CITIC Securities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06030  2011-10-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 29.48 2025-11-11
2 2025-11-12 30.00 2025-11-10
3 2025-08-20 33,250 -6,000 0.00 2,620,076,855 1,077,300 32.40 2025-08-18
4 2025-08-13 39,250 -7,500 0.00 2,620,076,855 1,106,850 28.20 2025-08-11
5 2025-07-29 46,750 -2,000 0.00 2,620,076,855 1,353,413 28.95 2025-07-25
6 2025-07-21 48,750 2,000 0.00 2,620,076,855 1,250,438 25.65 2025-07-17
7 2025-06-06 46,750 -5,000 0.00 2,620,076,855 960,713 20.55 2025-06-04
8 2025-02-21 51,750 23,000 0.00 2,620,076,855 1,179,900 22.80 2025-02-19
9 2024-02-20 28,750 -2,000 0.00 2,620,076,855 423,200 14.72 2024-02-16
10 2024-02-19 30,750 2,000 0.00 2,620,076,855 437,880 14.24 2024-02-15
11 2024-02-08 28,750 -2,000 0.00 2,620,076,855 441,025 15.34 2024-02-06
12 2024-02-06 30,750 -23,000 0.00 2,620,076,855 453,255 14.74 2024-02-02
13 2022-03-03 53,750 6,750 0.00 2,620,076,855 1,023,400 19.04 2022-03-01
14 2022-02-08 47,000 -2,000 0.00 2,278,327,700 982,300 20.90 2022-02-04
15 2021-09-23 49,000 -4,500 0.00 2,278,327,700 958,440 19.56 2021-09-20
16 2021-08-02 53,500 4,500 0.00 2,278,327,700 934,110 17.46 2021-07-29
17 2021-07-19 49,000 -2,000 0.00 2,278,327,700 870,240 17.76 2021-07-15
18 2021-05-25 51,000 -30,000 0.00 2,278,327,700 1,030,200 20.20 2021-05-21
19 2021-05-18 81,000 -2,000 0.00 2,278,327,700 1,672,650 20.65 2021-05-14
20 2021-04-29 83,000 2,000 0.00 2,278,327,700 1,489,020 17.94 2021-04-27
21 2021-04-07 81,000 -2,000 0.00 2,278,327,700 1,449,900 17.90 2021-03-31
22 2021-03-31 83,000 -5,000 0.00 2,278,327,700 1,470,760 17.72 2021-03-29
23 2021-03-25 88,000 5,000 0.00 2,278,327,700 1,430,880 16.26 2021-03-23
24 2021-03-15 83,000 -5,000 0.00 2,278,327,700 1,301,440 15.68 2021-03-11
25 2021-03-12 88,000 5,000 0.00 2,278,327,700 1,356,960 15.42 2021-03-10
26 2021-03-04 83,000 -1,000 0.00 2,278,327,700 1,361,200 16.40 2021-03-02
27 2021-02-17 84,000 1,000 0.00 2,278,327,700 1,478,400 17.60 2021-02-10
28 2021-02-16 83,000 2,000 0.00 2,278,327,700 1,462,460 17.62 2021-02-09
29 2021-01-15 81,000 -2,000 0.00 2,278,327,700 1,569,780 19.38 2021-01-13
30 2021-01-06 83,000 -10,000 0.00 2,278,327,700 1,455,820 17.54 2021-01-04
31 2021-01-04 93,000 10,000 0.00 2,278,327,700 1,545,660 16.62 2020-12-29
32 2020-12-07 83,000 -1,000 0.00 2,278,327,700 1,495,660 18.02 2020-12-03
33 2020-11-27 84,000 -6,000 0.00 2,278,327,700 1,429,680 17.02 2020-11-25
34 2020-11-24 90,000 6,000 0.00 2,278,327,700 1,521,000 16.90 2020-11-20
35 2020-10-16 84,000 -30,000 0.00 2,278,327,700 1,510,320 17.98 2020-10-14
36 2020-09-10 114,000 -500 0.01 2,278,327,700 2,036,040 17.86 2020-09-08
37 2020-09-03 114,500 500 0.01 2,278,327,700 2,159,470 18.86 2020-09-01
38 2020-08-31 114,000 3,000 0.01 2,278,327,700 2,118,120 18.58 2020-08-27
39 2020-08-12 111,000 -3,000 0.00 2,278,327,700 2,097,900 18.90 2020-08-10
40 2020-08-07 114,000 3,000 0.01 2,278,327,700 2,088,480 18.32 2020-08-05
41 2020-08-03 111,000 -3,000 0.00 2,278,327,700 2,017,980 18.18 2020-07-30
42 2020-07-31 114,000 3,000 0.01 2,278,327,700 2,102,160 18.44 2020-07-29
43 2020-07-21 111,000 -1,000 0.00 2,278,327,700 1,942,500 17.50 2020-07-17
44 2020-07-17 112,000 -6,500 0.00 2,278,327,700 2,121,280 18.94 2020-07-15
45 2020-07-15 118,500 -2,000 0.01 2,278,327,700 2,336,820 19.72 2020-07-13
46 2020-07-14 120,500 2,500 0.01 2,278,327,700 2,344,930 19.46 2020-07-10
47 2020-07-13 118,000 -3,000 0.01 2,278,327,700 2,383,600 20.20 2020-07-09
48 2020-07-09 121,000 3,500 0.01 2,278,327,700 2,332,880 19.28 2020-07-07
49 2020-07-08 117,500 2,500 0.01 2,278,327,700 2,414,625 20.55 2020-07-06
50 2020-07-07 115,000 4,500 0.01 2,278,327,700 2,014,800 17.52 2020-07-03
51 2020-06-29 110,500 -5,000 0.00 2,278,327,700 1,730,430 15.66 2020-06-24
52 2020-06-24 115,500 -5,000 0.01 2,278,327,700 1,797,180 15.56 2020-06-22
53 2020-06-23 120,500 -5,000 0.01 2,278,327,700 1,836,420 15.24 2020-06-19
54 2020-06-22 125,500 5,000 0.01 2,278,327,700 1,859,910 14.82 2020-06-18
55 2020-05-29 120,500 -5,000 0.01 2,278,327,700 1,670,130 13.86 2020-05-27
56 2020-05-11 125,500 -1,000 0.01 2,278,327,700 1,794,650 14.30 2020-05-07
57 2020-03-19 126,500 -30,000 0.01 2,278,327,700 1,819,070 14.38 2020-03-17
58 2020-03-18 156,500 -12,500 0.01 2,278,327,700 2,231,690 14.26 2020-03-16
59 2020-03-16 169,000 -6,000 0.01 2,278,327,700 2,619,500 15.50 2020-03-12
60 2020-03-09 175,000 -5,000 0.01 2,278,327,700 3,066,000 17.52 2020-03-05
61 2020-02-28 180,000 6,000 0.01 2,278,327,700 3,074,400 17.08 2020-02-26
62 2020-02-20 174,000 3,500 0.01 2,278,327,700 3,020,640 17.36 2020-02-18
63 2020-02-18 170,500 -4,500 0.01 2,278,327,700 2,830,300 16.60 2020-02-14
64 2020-02-17 175,000 -50,000 0.01 2,278,327,700 2,866,500 16.38 2020-02-13
65 2020-02-11 225,000 8,500 0.01 2,278,327,700 3,663,000 16.28 2020-02-07
66 2020-02-10 216,500 -5,000 0.01 2,278,327,700 3,550,600 16.40 2020-02-06
67 2020-02-06 221,500 -3,000 0.01 2,278,327,700 3,424,390 15.46 2020-02-04
68 2020-02-05 224,500 3,000 0.01 2,278,327,700 3,394,440 15.12 2020-02-03
69 2020-02-04 221,500 -3,000 0.01 2,278,327,700 3,357,940 15.16 2020-01-31
70 2020-02-03 224,500 -1,000 0.01 2,278,327,700 3,439,340 15.32 2020-01-30
71 2020-01-30 225,500 -5,000 0.01 2,278,327,700 3,779,380 16.76 2020-01-23
72 2020-01-23 230,500 5,000 0.01 2,278,327,700 3,900,060 16.92 2020-01-21
73 2020-01-07 225,500 9,000 0.01 2,278,327,700 4,068,020 18.04 2020-01-03
74 2020-01-03 216,500 -6,000 0.01 2,278,327,700 3,909,990 18.06 2019-12-30
75 2020-01-02 222,500 -5,000 0.01 2,278,327,700 3,751,350 16.86 2019-12-27
76 2019-12-30 227,500 -8,500 0.01 2,278,327,700 3,794,700 16.68 2019-12-23
77 2019-12-16 236,000 50,000 0.01 2,278,327,700 3,639,120 15.42 2019-12-12
78 2019-11-29 186,000 -8,000 0.01 2,278,327,700 2,782,560 14.96 2019-11-27
79 2019-11-25 194,000 -5,500 0.01 2,278,327,700 2,886,720 14.88 2019-11-21
80 2019-10-31 199,500 4,000 0.01 2,278,327,700 2,956,590 14.82 2019-10-29
81 2019-10-16 195,500 6,000 0.01 2,278,327,700 3,022,430 15.46 2019-10-14
82 2019-10-14 189,500 -4,000 0.01 2,278,327,700 2,819,760 14.88 2019-10-10
83 2019-09-12 193,500 5,500 0.01 2,278,327,700 3,041,820 15.72 2019-09-10
84 2019-09-05 188,000 6,000 0.01 2,278,327,700 2,658,320 14.14 2019-09-03
85 2019-08-27 182,000 -4,000 0.01 2,278,327,700 2,620,800 14.40 2019-08-23
86 2019-06-24 186,000 8,500 0.01 2,278,327,700 2,979,720 16.02 2019-06-20
87 2019-05-23 177,500 -1,000 0.01 2,278,327,700 2,648,300 14.92 2019-05-21
88 2019-05-17 178,500 -4,000 0.01 2,278,327,700 2,720,340 15.24 2019-05-15
89 2019-05-15 182,500 -4,500 0.01 2,278,327,700 2,865,250 15.70 2019-05-10
90 2019-05-14 187,000 -5,000 0.01 2,278,327,700 2,827,440 15.12 2019-05-09
91 2019-05-07 192,000 -4,500 0.01 2,278,327,700 3,310,080 17.24 2019-05-03
92 2019-04-18 196,500 4,500 0.01 2,278,327,700 3,568,440 18.16 2019-04-16
93 2019-04-11 192,000 -1,700,000 0.01 2,278,327,700 3,628,800 18.90 2019-04-09
94 2019-04-10 1,892,000 14,000 0.08 2,278,327,700 35,985,840 19.02 2019-04-08
95 2019-04-08 1,878,000 2,000 0.08 2,278,327,700 36,621,000 19.50 2019-04-03
96 2019-04-04 1,876,000 -1,000 0.08 2,278,327,700 35,306,320 18.82 2019-04-02
97 2019-04-03 1,877,000 1,000 0.08 2,278,327,700 35,587,920 18.96 2019-04-01
98 2019-03-29 1,876,000 15,000 0.08 2,278,327,700 32,492,320 17.32 2019-03-27
99 2019-03-27 1,861,000 5,000 0.08 2,278,327,700 32,009,200 17.20 2019-03-25
100 2019-03-26 1,856,000 5,000 0.08 2,278,327,700 33,333,760 17.96 2019-03-22
101 2019-03-22 1,851,000 15,000 0.08 2,278,327,700 33,132,900 17.90 2019-03-20
102 2019-03-21 1,836,000 -1,000 0.08 2,278,327,700 33,819,120 18.42 2019-03-19
103 2019-03-20 1,837,000 1,000 0.08 2,278,327,700 34,057,980 18.54 2019-03-18
104 2019-03-14 1,836,000 -8,000 0.08 2,278,327,700 34,590,240 18.84 2019-03-12
105 2019-03-13 1,844,000 5,000 0.08 2,278,327,700 33,745,200 18.30 2019-03-11
106 2019-03-11 1,839,000 -10,000 0.08 2,278,327,700 35,345,580 19.22 2019-03-07
107 2019-03-08 1,849,000 8,500 0.08 2,278,327,700 37,072,450 20.05 2019-03-06
108 2019-03-07 1,840,500 -4,500 0.08 2,278,327,700 36,257,850 19.70 2019-03-05
109 2019-02-27 1,845,000 9,500 0.08 2,278,327,700 37,638,000 20.40 2019-02-25
110 2019-01-22 1,835,500 -5,000 0.08 2,278,327,700 28,340,120 15.44 2019-01-18
111 2019-01-18 1,840,500 5,000 0.08 2,278,327,700 28,674,990 15.58 2019-01-16
112 2018-12-06 1,835,500 1,500 0.08 2,278,327,700 28,266,700 15.40 2018-12-04
113 2018-12-03 1,834,000 -500 0.08 2,278,327,700 26,813,080 14.62 2018-11-29
114 2018-11-26 1,834,500 500 0.08 2,278,327,700 27,223,980 14.84 2018-11-22
115 2018-11-20 1,834,000 -8,000 0.08 2,278,327,700 27,840,120 15.18 2018-11-16
116 2018-11-09 1,842,000 4,000 0.08 2,278,327,700 27,408,960 14.88 2018-11-07
117 2018-11-05 1,838,000 4,000 0.08 2,278,327,700 26,467,200 14.40 2018-11-01
118 2018-11-01 1,834,000 -5,000 0.08 2,278,327,700 25,125,800 13.70 2018-10-30
119 2018-10-30 1,839,000 5,000 0.08 2,278,327,700 24,752,940 13.46 2018-10-26
120 2018-09-13 1,834,000 -30,000 0.08 2,278,327,700 23,548,560 12.84 2018-09-11
121 2018-08-16 1,864,000 -10,000 0.08 2,278,327,700 27,139,840 14.56 2018-08-14
122 2018-07-23 1,874,000 -10,000 0.08 2,278,327,700 28,447,320 15.18 2018-07-19
123 2018-06-27 1,884,000 20,000 0.08 2,278,327,700 30,068,640 15.96 2018-06-25
124 2018-06-26 1,864,000 -10,000 0.08 2,278,327,700 30,718,720 16.48 2018-06-22
125 2018-06-25 1,874,000 210,000 0.08 2,278,327,700 30,546,200 16.30 2018-06-21
126 2018-06-20 1,664,000 -2,000 0.07 2,278,327,700 30,417,920 18.28 2018-06-15
127 2018-06-12 1,666,000 -2,000 0.07 2,278,327,700 32,087,160 19.26 2018-06-08
128 2018-06-11 1,668,000 2,000 0.07 2,278,327,700 32,859,600 19.70 2018-06-07
129 2018-05-28 1,666,000 -5,000 0.07 2,278,327,700 32,487,000 19.50 2018-05-24
130 2018-05-25 1,671,000 20,000 0.07 2,278,327,700 32,417,400 19.40 2018-05-23
131 2018-05-16 1,651,000 25,000 0.07 2,278,327,700 33,185,100 20.10 2018-05-14
132 2018-04-12 1,626,000 2,000 0.07 2,278,327,700 31,446,840 19.34 2018-04-10
133 2018-03-29 1,624,000 10,000 0.07 2,278,327,700 29,719,200 18.30 2018-03-27
134 2018-03-14 1,614,000 20,000 0.07 2,278,327,700 30,407,760 18.84 2018-03-12
135 2018-03-01 1,594,000 10,000 0.07 2,278,327,700 29,170,200 18.30 2018-02-27
136 2018-02-13 1,584,000 113,500 0.07 2,278,327,700 26,928,000 17.00 2018-02-09
137 2018-02-09 1,470,500 33,500 0.06 2,278,327,700 26,939,560 18.32 2018-02-07
138 2018-02-08 1,437,000 302,000 0.06 2,278,327,700 26,699,460 18.58 2018-02-06
139 2018-02-07 1,135,000 50,000 0.05 2,278,327,700 22,631,900 19.94 2018-02-05
140 2018-02-05 1,085,000 500,000 0.05 2,278,327,700 21,656,600 19.96 2018-02-01
141 2018-02-02 585,000 505,000 0.03 2,278,327,700 12,168,000 20.80 2018-01-31
142 2018-01-31 80,000 6,000 0.00 2,278,327,700 1,672,000 20.90 2018-01-29
143 2018-01-30 74,000 10,000 0.00 2,278,327,700 1,628,000 22.00 2018-01-26
144 2018-01-29 64,000 -438,500 0.00 2,278,327,700 1,382,400 21.60 2018-01-25
145 2018-01-26 502,500 4,500 0.02 2,278,327,700 11,507,250 22.90 2018-01-24
146 2018-01-22 498,000 5,000 0.02 2,278,327,700 9,800,640 19.68 2018-01-18
147 2018-01-19 493,000 -4,000 0.02 2,278,327,700 9,613,500 19.50 2018-01-17
148 2018-01-03 497,000 -10,000 0.02 2,278,327,700 8,011,640 16.12 2017-12-29
149 2018-01-02 507,000 -50,000 0.02 2,278,327,700 8,142,420 16.06 2017-12-28
150 2017-11-24 557,000 -30,000 0.02 2,278,327,700 9,914,600 17.80 2017-11-22
151 2017-11-17 587,000 -18,000 0.03 2,278,327,700 9,920,300 16.90 2017-11-15
152 2017-11-16 605,000 -40,000 0.03 2,278,327,700 10,321,300 17.06 2017-11-14
153 2017-11-13 645,000 -50,000 0.03 2,278,327,700 11,416,500 17.70 2017-11-09
154 2017-11-09 695,000 -40,000 0.03 2,278,327,700 12,120,800 17.44 2017-11-07
155 2017-11-01 735,000 -50,000 0.03 2,278,327,700 12,774,300 17.38 2017-10-30
156 2017-10-30 785,000 1,000 0.03 2,278,327,700 13,753,200 17.52 2017-10-26
157 2017-10-26 784,000 -40,000 0.03 2,278,327,700 13,782,720 17.58 2017-10-24
158 2017-10-20 824,000 -150,000 0.04 2,278,327,700 14,947,360 18.14 2017-10-18
159 2017-10-10 974,000 -10,000 0.04 2,278,327,700 17,493,040 17.96 2017-10-06
160 2017-10-06 984,000 -3,500 0.04 2,278,327,700 17,495,520 17.78 2017-10-03
161 2017-10-04 987,500 -56,500 0.04 2,278,327,700 16,965,250 17.18 2017-09-29
162 2017-09-28 1,044,000 2,000 0.05 2,278,327,700 17,956,800 17.20 2017-09-26
163 2017-09-25 1,042,000 -2,000 0.05 2,278,327,700 19,214,480 18.44 2017-09-21
164 2017-09-22 1,044,000 10,000 0.05 2,278,327,700 18,750,240 17.96 2017-09-20
165 2017-09-15 1,034,000 -500 0.05 2,278,327,700 17,929,560 17.34 2017-09-13
166 2017-08-30 1,034,500 -9,500 0.05 2,278,327,700 17,752,020 17.16 2017-08-28
167 2017-08-29 1,044,000 9,500 0.05 2,278,327,700 17,038,080 16.32 2017-08-25
168 2017-08-11 1,034,500 -500 0.05 2,278,327,700 17,193,390 16.62 2017-08-09
169 2017-07-07 1,035,000 -2,500 0.05 2,278,327,700 16,580,700 16.02 2017-07-05
170 2017-07-03 1,037,500 -200,000 0.05 2,278,327,700 16,786,750 16.18 2017-06-29
171 2017-06-28 1,237,500 2,500 0.05 2,278,327,700 20,121,750 16.26 2017-06-26
172 2017-06-06 1,235,000 -80,000 0.05 2,278,327,700 20,081,100 16.26 2017-06-02
173 2017-03-06 1,315,000 -6,000 0.06 2,278,327,700 21,986,800 16.72 2017-03-02
174 2017-03-02 1,321,000 -3,000 0.06 2,278,327,700 21,928,600 16.60 2017-02-28
175 2017-02-22 1,324,000 -3,000 0.06 2,278,327,700 22,905,200 17.30 2017-02-20
176 2017-02-17 1,327,000 3,000 0.06 2,278,327,700 22,665,160 17.08 2017-02-15
177 2017-02-13 1,324,000 -194,000 0.06 2,278,327,700 22,243,200 16.80 2017-02-09
178 2017-01-09 1,518,000 -50,000 0.07 2,278,327,700 24,530,880 16.16 2017-01-05
179 2016-12-22 1,568,000 1,512,000 0.07 2,278,327,700 24,774,400 15.80 2016-12-20
180 2016-12-08 56,000 2,000 0.00 2,278,327,700 957,600 17.10 2016-12-06
181 2016-11-30 54,000 -5,500 0.00 2,278,327,700 982,800 18.20 2016-11-28
182 2016-11-29 59,500 3,000 0.00 2,278,327,700 1,081,710 18.18 2016-11-25
183 2016-11-25 56,500 -2,000 0.00 2,278,327,700 1,002,310 17.74 2016-11-23
184 2016-10-27 58,500 2,500 0.00 2,278,327,700 1,019,070 17.42 2016-10-25
185 2016-10-24 56,000 2,000 0.00 2,278,327,700 955,360 17.06 2016-10-19
186 2016-10-13 54,000 -2,500 0.00 2,278,327,700 920,160 17.04 2016-10-11
187 2016-10-03 56,500 3,000 0.00 2,278,327,700 949,200 16.80 2016-09-29
188 2016-09-26 53,500 3,000 0.00 2,278,327,700 923,410 17.26 2016-09-22
189 2016-08-16 50,500 500 0.00 2,278,327,700 906,980 17.96 2016-08-12
190 2016-08-04 50,000 -1,000 0.00 2,278,327,700 831,000 16.62 2016-08-01
191 2016-07-13 51,000 -3,500 0.00 2,278,327,700 861,900 16.90 2016-07-11
192 2016-07-07 54,500 5,500 0.00 2,278,327,700 914,510 16.78 2016-07-05
193 2016-05-05 49,000 2,500 0.00 2,278,327,700 827,120 16.88 2016-05-03
194 2016-04-26 46,500 2,000 0.00 2,278,327,700 843,510 18.14 2016-04-22
195 2016-04-18 44,500 -6,500 0.00 2,278,327,700 839,270 18.86 2016-04-14
196 2016-04-15 51,000 3,500 0.00 2,278,327,700 965,940 18.94 2016-04-13
197 2016-04-13 47,500 3,000 0.00 2,278,327,700 869,250 18.30 2016-04-11
198 2016-04-11 44,500 -3,000 0.00 2,278,327,700 791,210 17.78 2016-04-07
199 2016-03-16 47,500 3,000 0.00 2,278,327,700 766,650 16.14 2016-03-14
200 2016-02-24 44,500 3,000 0.00 2,278,327,700 690,640 15.52 2016-02-22
201 2016-01-11 41,500 -2,000 0.00 2,278,327,700 653,210 15.74 2016-01-07
202 2015-11-19 43,500 2,000 0.00 2,278,327,700 808,230 18.58 2015-11-17
203 2015-11-10 41,500 -2,500 0.00 2,278,327,700 802,610 19.34 2015-11-06
204 2015-11-06 44,000 2,500 0.00 2,278,327,700 801,680 18.22 2015-11-04
205 2015-11-02 41,500 -3,000 0.00 2,278,327,700 693,050 16.70 2015-10-29
206 2015-10-28 44,500 -500 0.00 2,278,327,700 763,620 17.16 2015-10-26
207 2015-10-13 45,000 3,000 0.00 2,278,327,700 712,800 15.84 2015-10-09
208 2015-10-07 42,000 500 0.00 2,278,327,700 635,040 15.12 2015-10-05
209 2015-07-20 41,500 -1,000 0.00 2,278,327,700 925,450 22.30 2015-07-16
210 2015-07-08 42,500 -2,000 0.00 2,278,327,700 1,041,250 24.50 2015-07-06
211 2015-07-06 44,500 500 0.00 2,278,327,700 1,223,750 27.50 2015-07-02
212 2015-04-27 44,000 25,000 0.00 1,178,327,700 1,555,400 35.35 2015-04-23
213 2015-04-24 19,000 -24,000 0.00 1,178,327,700 699,200 36.80 2015-04-22
214 2015-04-16 43,000 -1,000 0.00 1,178,327,700 1,517,900 35.30 2015-04-14
215 2015-04-15 44,000 -2,000 0.00 1,178,327,700 1,628,000 37.00 2015-04-13
216 2015-04-13 46,000 24,000 0.00 1,178,327,700 1,610,000 35.00 2015-04-09
217 2015-04-08 22,000 -2,500 0.00 1,178,327,700 660,000 30.00 2015-04-01
218 2015-04-01 24,500 9,000 0.00 1,178,327,700 712,950 29.10 2015-03-30
219 2015-03-27 15,500 -500 0.00 1,178,327,700 413,075 26.65 2015-03-25
220 2015-03-24 16,000 -1,000 0.00 1,178,327,700 436,000 27.25 2015-03-20
221 2015-03-16 17,000 -1,000 0.00 1,178,327,700 423,300 24.90 2015-03-12
222 2015-03-13 18,000 1,000 0.00 1,178,327,700 448,200 24.90 2015-03-11
223 2015-03-11 17,000 6,000 0.00 1,178,327,700 427,550 25.15 2015-03-09
224 2015-02-25 11,000 -1,000 0.00 1,178,327,700 295,900 26.90 2015-02-23
225 2015-02-24 12,000 1,000 0.00 1,178,327,700 321,600 26.80 2015-02-17
226 2015-02-13 11,000 -1,000 0.00 1,178,327,700 282,150 25.65 2015-02-11
227 2015-02-11 12,000 1,000 0.00 1,178,327,700 310,200 25.85 2015-02-09
228 2015-01-23 11,000 -500 0.00 1,178,327,700 291,500 26.50 2015-01-21
229 2015-01-21 11,500 -5,500 0.00 1,178,327,700 271,400 23.60 2015-01-19
230 2015-01-20 17,000 1,500 0.00 1,178,327,700 480,250 28.25 2015-01-16
231 2015-01-16 15,500 500 0.00 1,178,327,700 441,750 28.50 2015-01-14
232 2015-01-14 15,000 7,000 0.00 1,178,327,700 432,000 28.80 2015-01-12
233 2015-01-13 8,000 4,500 0.00 1,178,327,700 234,000 29.25 2015-01-09
234 2015-01-12 3,500 -2,000 0.00 1,178,327,700 102,550 29.30 2015-01-08
235 2015-01-07 5,500 -500 0.00 1,178,327,700 163,075 29.65 2015-01-05
236 2015-01-02 6,000 -39,500 0.00 1,178,327,700 171,900 28.65 2014-12-29
237 2014-12-23 45,500 20,000 0.00 1,178,327,700 1,310,400 28.80 2014-12-19
238 2014-12-22 25,500 20,000 0.00 1,178,327,700 731,850 28.70 2014-12-18
239 2014-12-18 5,500 3,000 0.00 1,178,327,700 168,850 30.70 2014-12-16
240 2014-12-17 2,500 1,000 0.00 1,178,327,700 72,000 28.80 2014-12-15
241 2014-12-16 1,500 -1,500 0.00 1,178,327,700 42,450 28.30 2014-12-12
242 2014-12-08 3,000 3,000 0.00 1,178,327,700 79,950 26.65 2014-12-04
243 2014-11-24 0 -5,000 0.00 1,178,327,700 0 19.44 2014-11-20
244 2014-11-20 5,000 -1,000 0.00 1,178,327,700 96,000 19.20 2014-11-18
245 2014-11-11 6,000 -51,000 0.00 1,178,327,700 117,120 19.52 2014-11-07
246 2014-11-05 57,000 -39,000 0.00 1,178,327,700 1,090,980 19.14 2014-11-03
247 2014-10-31 96,000 -500 0.01 1,178,327,700 1,802,880 18.78 2014-10-29
248 2014-10-14 96,500 5,000 0.01 1,178,327,700 1,750,510 18.14 2014-10-10
249 2014-10-09 91,500 1,000 0.01 1,178,327,700 1,720,200 18.80 2014-10-07
250 2014-09-24 90,500 30,000 0.01 1,178,327,700 1,609,090 17.78 2014-09-22
251 2014-09-22 60,500 500 0.01 1,178,327,700 1,103,520 18.24 2014-09-18
252 2014-09-18 60,000 30,000 0.01 1,178,327,700 1,106,400 18.44 2014-09-16
253 2014-09-12 30,000 30,000 0.00 1,178,327,700 576,000 19.20 2014-09-10
254 2014-09-10 0 -500 0.00 1,178,327,700 0 19.74 2014-09-05
255 2014-06-13 500 -3,000 0.00 1,178,327,700 8,580 17.16 2014-06-11
256 2014-06-12 3,500 3,000 0.00 1,178,327,700 60,410 17.26 2014-06-10
257 2014-04-16 500 -57,000 0.00 1,178,327,700 8,630 17.26 2014-04-14
258 2014-04-15 57,500 500 0.00 1,178,327,700 1,016,600 17.68 2014-04-11
259 2014-03-20 57,000 -500 0.00 1,178,327,700 809,400 14.20 2014-03-18
260 2014-02-26 57,500 -1,500 0.00 1,178,327,700 907,350 15.78 2014-02-24
261 2014-01-22 59,000 -3,000 0.01 1,178,327,700 1,067,900 18.10 2014-01-20
262 2014-01-20 62,000 500 0.01 1,178,327,700 1,133,360 18.28 2014-01-16
263 2014-01-10 61,500 -13,000 0.01 1,178,327,700 1,179,570 19.18 2014-01-08
264 2014-01-09 74,500 13,000 0.01 1,178,327,700 1,373,780 18.44 2014-01-07
265 2014-01-03 61,500 -9,500 0.01 1,178,327,700 1,276,125 20.75 2013-12-30
266 2013-12-17 71,000 12,500 0.01 1,178,327,700 1,455,500 20.50 2013-12-13
267 2013-11-29 58,500 -2,500 0.00 1,178,327,700 1,140,750 19.50 2013-11-27
268 2013-11-28 61,000 2,500 0.01 1,178,327,700 1,161,440 19.04 2013-11-26
269 2013-11-27 58,500 -2,000 0.00 1,178,327,700 1,122,030 19.18 2013-11-25
270 2013-11-26 60,500 -500 0.01 1,178,327,700 1,145,870 18.94 2013-11-22
271 2013-11-25 61,000 2,500 0.01 1,178,327,700 1,168,760 19.16 2013-11-21
272 2013-11-20 58,500 -10,000 0.00 1,178,327,700 1,096,290 18.74 2013-11-18
273 2013-09-18 68,500 10,000 0.01 1,178,327,700 1,145,320 16.72 2013-09-16
274 2013-09-13 58,500 -140,000 0.00 1,178,327,700 1,005,030 17.18 2013-09-11
275 2013-07-26 198,500 -1,500 0.02 1,178,327,700 2,941,770 14.82 2013-07-24
276 2013-07-18 200,000 1,500 0.02 1,178,327,700 2,808,000 14.04 2013-07-16
277 2013-07-12 198,500 -4,000 0.02 1,178,327,700 2,640,050 13.30 2013-07-10
278 2013-07-08 202,500 -10,000 0.02 1,178,327,700 2,555,550 12.62 2013-07-04
279 2013-07-05 212,500 4,000 0.02 1,178,327,700 2,630,750 12.38 2013-07-03
280 2013-06-13 208,500 -8,500 0.02 1,178,327,700 3,336,000 16.00 2013-06-10
281 2013-05-31 217,000 -28,000 0.02 1,178,327,700 3,793,160 17.48 2013-05-29
282 2013-05-23 245,000 28,000 0.02 1,178,327,700 4,307,100 17.58 2013-05-21
283 2013-05-13 217,000 8,500 0.02 1,178,327,700 3,849,580 17.74 2013-05-09
284 2013-04-23 208,500 68,000 0.02 1,178,327,700 3,561,180 17.08 2013-04-19
285 2013-04-18 140,500 72,000 0.01 1,178,327,700 2,259,240 16.08 2013-04-16
286 2013-02-20 68,500 10,000 0.01 1,178,327,700 1,368,630 19.98 2013-02-18
287 2013-02-01 58,500 -5,000 0.00 1,178,327,700 1,240,200 21.20 2013-01-30
288 2013-01-17 63,500 5,000 0.01 1,178,327,700 1,253,490 19.74 2013-01-15
289 2013-01-08 58,500 1,500 0.00 1,178,327,700 1,146,600 19.60 2013-01-04
290 2012-12-18 57,000 17,000 0.00 1,178,327,700 954,180 16.74 2012-12-14
291 2012-12-05 40,000 -2,000 0.00 1,178,327,700 568,800 14.22 2012-12-03
292 2012-10-22 42,000 20,000 0.00 1,178,327,700 639,240 15.22 2012-10-18
293 2012-07-23 22,000 20,000 0.00 1,178,327,700 333,080 15.14 2012-07-19
294 2012-06-29 2,000 -4,000 0.00 1,178,327,700 32,040 16.02 2012-06-27
295 2012-06-28 6,000 4,000 0.00 1,178,327,700 93,720 15.62 2012-06-26
296 2012-02-09 2,000 2,000 0.00 1,178,327,700 30,800 15.40 2012-02-07
297 2012-01-27 0 -2,000 0.00 1,178,327,700 0 15.58 2012-01-20
298 2012-01-26 2,000 2,000 0.00 1,178,327,700 30,000 15.00 2012-01-19

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