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維他奶國際集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00345  1994-03-30    
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

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASSID: B01929

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 2026-06-30 6.880 2026-06-26
2 2026-06-29 6.850 2026-06-25
3 2026-03-16 78,000 -4,000 0.01 1,016,799,089 515,580 6.610 2026-03-12
4 2026-02-24 82,000 -10,000 0.01 1,043,529,089 575,640 7.020 2026-02-20
5 2026-02-13 92,000 8,000 0.01 1,043,529,089 666,080 7.240 2026-02-11
6 2026-02-12 84,000 -4,000 0.01 1,043,529,089 594,720 7.080 2026-02-10
7 2026-02-11 88,000 -24,000 0.01 1,043,529,089 634,480 7.210 2026-02-09
8 2026-02-10 112,000 18,000 0.01 1,043,529,089 810,880 7.240 2026-02-06
9 2026-02-09 94,000 -4,000 0.01 1,043,529,089 672,100 7.150 2026-02-05
10 2026-02-06 98,000 -34,000 0.01 1,043,529,089 694,820 7.090 2026-02-04
11 2026-02-05 132,000 24,000 0.01 1,043,529,089 946,440 7.170 2026-02-03
12 2026-02-04 108,000 20,000 0.01 1,043,529,089 756,000 7.000 2026-02-02
13 2026-01-30 88,000 10,000 0.01 1,043,529,089 614,240 6.980 2026-01-28
14 2025-12-30 78,000 -426,000 0.01 1,049,545,089 497,640 6.380 2025-12-23
15 2025-12-18 504,000 10,000 0.05 1,049,545,089 3,265,920 6.480 2025-12-16
16 2025-12-17 494,000 -10,000 0.05 1,049,545,089 3,265,340 6.610 2025-12-15
17 2025-12-16 504,000 426,000 0.05 1,049,545,089 3,356,640 6.660 2025-12-12
18 2025-09-16 78,000 2,000 0.01 1,049,545,089 697,320 8.940 2025-09-12
19 2025-09-12 76,000 2,000 0.01 1,049,545,089 698,440 9.190 2025-09-10
20 2025-07-10 74,000 -110,000 0.01 1,073,871,089 688,940 9.310 2025-07-08
21 2025-07-09 184,000 110,000 0.02 1,073,865,089 1,788,480 9.720 2025-07-07
22 2025-05-16 74,000 -6,000 0.01 1,073,093,978 709,660 9.590 2025-05-14
23 2025-05-08 80,000 -16,000 0.01 1,073,093,978 814,400 10.18 2025-05-06
24 2025-04-09 96,000 -6,000 0.01 1,073,093,978 867,840 9.040 2025-04-07
25 2025-03-31 102,000 -8,000 0.01 1,073,093,978 1,062,840 10.42 2025-03-27
26 2025-03-28 110,000 6,000 0.01 1,073,093,978 1,128,600 10.26 2025-03-26
27 2025-03-27 104,000 -4,000 0.01 1,073,093,978 1,096,160 10.54 2025-03-25
28 2025-03-25 108,000 4,000 0.01 1,073,093,978 1,026,000 9.500 2025-03-21
29 2025-03-11 104,000 -14,000 0.01 1,073,093,978 956,800 9.200 2025-03-07
30 2025-03-10 118,000 -12,000 0.01 1,073,093,978 1,096,220 9.290 2025-03-06
31 2025-03-07 130,000 -86,000 0.01 1,073,093,978 1,212,900 9.330 2025-03-05
32 2025-03-05 216,000 112,000 0.02 1,073,093,978 2,084,400 9.650 2025-03-03
33 2025-03-03 104,000 4,000 0.01 1,073,093,978 1,005,680 9.670 2025-02-27
34 2025-02-28 100,000 6,000 0.01 1,073,093,978 955,000 9.550 2025-02-26
35 2025-02-27 94,000 -6,000 0.01 1,073,093,978 844,120 8.980 2025-02-25
36 2025-02-26 100,000 -4,000 0.01 1,073,093,978 910,000 9.100 2025-02-24
37 2025-02-25 104,000 2,000 0.01 1,073,093,978 949,520 9.130 2025-02-21
38 2025-02-17 102,000 -2,000 0.01 1,073,093,978 942,480 9.240 2025-02-13
39 2025-02-14 104,000 2,000 0.01 1,073,093,978 1,005,680 9.670 2025-02-12
40 2024-12-13 102,000 16,000 0.01 1,073,093,978 1,132,200 11.10 2024-12-11
41 2024-12-09 86,000 2,000 0.01 1,073,093,978 983,840 11.44 2024-12-05
42 2024-12-05 84,000 -2,000 0.01 1,073,093,978 992,880 11.82 2024-12-03
43 2024-12-04 86,000 10,000 0.01 1,073,093,978 1,028,560 11.96 2024-12-02
44 2024-12-02 76,000 -2,000 0.01 1,073,093,978 922,640 12.14 2024-11-28
45 2024-11-29 78,000 14,000 0.01 1,073,093,978 907,920 11.64 2024-11-27
46 2024-11-26 64,000 -2,000 0.01 1,073,093,978 673,280 10.52 2024-11-22
47 2024-11-21 66,000 -60,000 0.01 1,073,093,978 696,960 10.56 2024-11-19
48 2024-11-15 126,000 60,000 0.01 1,073,093,978 1,317,960 10.46 2024-11-13
49 2024-10-24 66,000 -12,000 0.01 1,073,093,978 453,420 6.870 2024-10-22
50 2024-10-23 78,000 8,000 0.01 1,073,093,978 515,580 6.610 2024-10-21
51 2024-09-27 70,000 -6,000 0.01 1,073,093,978 340,200 4.860 2024-09-25
52 2024-09-11 76,000 6,000 0.01 1,073,093,978 357,200 4.700 2024-09-09
53 2024-08-09 70,000 -12,000 0.01 1,073,093,978 373,100 5.330 2024-08-07
54 2024-08-08 82,000 -2,000 0.01 1,073,093,978 437,880 5.340 2024-08-06
55 2024-07-29 84,000 6,000 0.01 1,073,057,930 450,240 5.360 2024-07-25
56 2024-07-11 78,000 14,000 0.01 1,073,057,930 427,440 5.480 2024-07-09
57 2024-06-05 64,000 6,000 0.01 1,072,814,812 449,920 7.030 2024-06-03
58 2024-06-03 58,000 -2,000 0.01 1,072,814,812 405,420 6.990 2024-05-30
59 2024-05-24 60,000 -96,000 0.01 1,072,814,812 445,800 7.430 2024-05-22
60 2024-05-21 156,000 2,000 0.01 1,072,814,812 1,014,000 6.500 2024-05-17
61 2024-03-21 154,000 -54,000 0.01 1,072,814,812 1,122,660 7.290 2024-03-19
62 2024-03-18 208,000 -100,000 0.02 1,072,814,812 1,480,960 7.120 2024-03-14
63 2023-12-21 308,000 100,000 0.03 1,072,814,812 2,082,080 6.760 2023-12-19
64 2023-12-04 208,000 56,000 0.02 1,072,814,812 1,768,000 8.500 2023-11-30
65 2023-11-30 152,000 94,000 0.01 1,072,814,812 1,276,800 8.400 2023-11-28
66 2023-10-11 58,000 -2,000 0.01 1,072,814,812 556,800 9.600 2023-10-09
67 2023-10-09 60,000 -4,000 0.01 1,072,814,812 602,400 10.04 2023-10-05
68 2023-09-29 64,000 6,000 0.01 1,072,814,812 581,760 9.090 2023-09-27
69 2023-09-28 58,000 -4,000 0.01 1,072,814,812 523,740 9.030 2023-09-26
70 2023-08-31 62,000 2,000 0.01 1,072,814,812 657,200 10.60 2023-08-29
71 2023-08-29 60,000 -2,000 0.01 1,072,814,812 600,000 10.00 2023-08-25
72 2023-08-28 62,000 4,000 0.01 1,072,814,812 651,000 10.50 2023-08-24
73 2023-08-21 58,000 -6,000 0.01 1,072,814,812 691,360 11.92 2023-08-17
74 2023-08-16 64,000 6,000 0.01 1,072,814,812 728,320 11.38 2023-08-14
75 2023-02-17 58,000 -2,000 0.01 1,070,801,035 1,046,320 18.04 2023-02-15
76 2023-01-16 60,000 -4,000 0.01 1,070,801,035 1,062,000 17.70 2023-01-12
77 2022-12-13 64,000 -2,000 0.01 1,070,801,035 1,025,280 16.02 2022-12-09
78 2022-08-23 66,000 -2,000 0.01 1,070,801,035 780,120 11.82 2022-08-19
79 2022-08-05 68,000 2,000 0.01 1,070,801,035 723,520 10.64 2022-08-03
80 2022-04-12 66,000 -16,000 0.01 1,070,009,500 906,840 13.74 2022-04-08
81 2022-03-07 82,000 -2,000 0.01 1,070,009,500 1,184,080 14.44 2022-03-03
82 2022-03-04 84,000 2,000 0.01 1,070,009,500 1,167,600 13.90 2022-03-02
83 2022-02-23 82,000 -4,000 0.01 1,070,009,500 1,231,640 15.02 2022-02-21
84 2022-01-26 86,000 -2,000 0.01 1,070,009,500 1,389,760 16.16 2022-01-24
85 2021-12-09 88,000 -6,000 0.01 1,070,009,500 1,443,200 16.40 2021-12-07
86 2021-12-06 94,000 4,000 0.01 1,070,009,500 1,391,200 14.80 2021-12-02
87 2021-12-02 90,000 6,000 0.01 1,070,009,500 1,400,400 15.56 2021-11-30
88 2021-12-01 84,000 2,000 0.01 1,070,009,500 1,404,480 16.72 2021-11-29
89 2021-10-26 82,000 -2,000 0.01 1,070,009,500 1,580,960 19.28 2021-10-22
90 2021-10-22 84,000 -2,000 0.01 1,070,009,500 1,604,400 19.10 2021-10-20
91 2021-10-20 86,000 2,000 0.01 1,070,009,500 1,548,000 18.00 2021-10-18
92 2021-10-19 84,000 2,000 0.01 1,070,009,500 1,559,040 18.56 2021-10-15
93 2021-10-08 82,000 2,000 0.01 1,070,009,500 1,526,840 18.62 2021-10-06
94 2021-10-07 80,000 -2,000 0.01 1,070,009,500 1,536,000 19.20 2021-10-05
95 2021-10-04 82,000 2,000 0.01 1,070,009,500 1,608,840 19.62 2021-09-29
96 2021-09-28 80,000 4,000 0.01 1,070,009,500 1,620,000 20.25 2021-09-24
97 2021-09-10 76,000 2,000 0.01 1,070,009,500 1,539,000 20.25 2021-09-08
98 2021-09-01 74,000 -2,000 0.01 1,070,009,500 1,483,700 20.05 2021-08-30
99 2021-08-30 76,000 2,000 0.01 1,069,987,500 1,485,040 19.54 2021-08-26
100 2021-08-27 74,000 -2,000 0.01 1,069,987,500 1,445,960 19.54 2021-08-25
101 2021-08-26 76,000 -2,000 0.01 1,069,987,500 1,456,160 19.16 2021-08-24
102 2021-08-25 78,000 4,000 0.01 1,069,987,500 1,475,760 18.92 2021-08-23
103 2021-08-24 74,000 2,000 0.01 1,069,987,500 1,413,400 19.10 2021-08-20
104 2021-08-20 72,000 -2,000 0.01 1,069,987,500 1,454,400 20.20 2021-08-18
105 2021-08-19 74,000 -2,000 0.01 1,069,987,500 1,462,240 19.76 2021-08-17
106 2021-08-13 76,000 -2,000 0.01 1,069,987,500 1,515,440 19.94 2021-08-11
107 2021-08-11 78,000 12,000 0.01 1,069,987,500 1,503,840 19.28 2021-08-09
108 2021-08-10 66,000 2,000 0.01 1,067,851,500 1,415,700 21.45 2021-08-06
109 2021-08-06 64,000 4,000 0.01 1,067,441,500 1,372,800 21.45 2021-08-04
110 2021-08-03 60,000 2,000 0.01 1,067,441,500 1,308,000 21.80 2021-07-30
111 2021-07-28 58,000 12,000 0.01 1,067,421,500 1,310,800 22.60 2021-07-26
112 2021-07-23 46,000 10,000 0.00 1,067,421,500 1,110,900 24.15 2021-07-21
113 2021-07-20 36,000 12,000 0.00 1,067,421,500 891,000 24.75 2021-07-16
114 2021-07-12 24,000 -32,000 0.00 1,067,421,500 638,400 26.60 2021-07-08
115 2021-07-09 56,000 -8,000 0.01 1,067,421,500 1,500,800 26.80 2021-07-07
116 2021-07-07 64,000 48,000 0.01 1,067,421,500 1,660,800 25.95 2021-07-05
117 2021-06-21 16,000 10,000 0.00 1,067,421,500 459,200 28.70 2021-06-17
118 2021-06-18 6,000 4,000 0.00 1,067,421,500 175,200 29.20 2021-06-16
119 2021-04-20 2,000 -6,000 0.00 1,067,187,500 58,200 29.10 2021-04-16
120 2021-04-15 8,000 2,000 0.00 1,067,187,500 232,000 29.00 2021-04-13
121 2021-04-14 6,000 6,000 0.00 1,067,187,500 174,300 29.05 2021-04-12
122 2020-10-15 0 -10,000 0.00 1,064,837,500 0 32.05 2020-10-12
123 2020-09-10 10,000 10,000 0.00 1,064,533,500 264,500 26.45 2020-09-08
124 2020-06-18 0 -40,000 0.00 1,063,843,500 0 29.45 2020-06-16
125 2020-06-02 40,000 40,000 0.00 1,063,843,500 1,148,000 28.70 2020-05-29
126 2020-06-01 0 -10,000 0.00 1,063,843,500 0 30.30 2020-05-28
127 2020-05-29 10,000 10,000 0.00 1,063,797,500 325,000 32.50 2020-05-27
128 2020-05-27 0 -4,000 0.00 1,063,797,500 0 36.25 2020-05-25
129 2020-05-25 4,000 -8,000 0.00 1,063,797,500 138,400 34.60 2020-05-21
130 2020-05-22 12,000 -2,000 0.00 1,063,797,500 408,000 34.00 2020-05-20
131 2020-05-21 14,000 -6,000 0.00 1,063,797,500 493,500 35.25 2020-05-19
132 2020-05-19 20,000 -6,000 0.00 1,063,797,500 647,000 32.35 2020-05-15
133 2020-05-18 26,000 -10,000 0.00 1,063,797,500 829,400 31.90 2020-05-14
134 2020-05-15 36,000 -10,000 0.00 1,063,797,500 1,076,400 29.90 2020-05-13
135 2020-05-14 46,000 -6,000 0.00 1,063,797,500 1,347,800 29.30 2020-05-12
136 2020-04-17 52,000 -8,000 0.00 1,063,777,500 1,430,000 27.50 2020-04-15
137 2020-04-15 60,000 -10,000 0.01 1,063,777,500 1,635,000 27.25 2020-04-09
138 2020-04-09 70,000 -4,000 0.01 1,063,777,500 1,778,000 25.40 2020-04-07
139 2020-04-01 74,000 18,000 0.01 1,063,777,500 1,716,800 23.20 2020-03-30
140 2020-03-27 56,000 16,000 0.01 1,063,777,500 1,478,400 26.40 2020-03-25
141 2020-03-20 40,000 2,000 0.00 1,063,777,500 1,112,000 27.80 2020-03-18
142 2020-03-19 38,000 8,000 0.00 1,063,777,500 1,067,800 28.10 2020-03-17
143 2020-03-18 30,000 4,000 0.00 1,063,777,500 841,500 28.05 2020-03-16
144 2020-03-17 26,000 -36,000 0.00 1,063,777,500 756,600 29.10 2020-03-13
145 2020-03-16 62,000 -10,000 0.01 1,063,777,500 1,714,300 27.65 2020-03-12
146 2020-03-13 72,000 -10,000 0.01 1,063,777,500 2,052,000 28.50 2020-03-11
147 2020-02-28 82,000 20,000 0.01 1,063,777,500 2,304,200 28.10 2020-02-26
148 2020-02-14 62,000 46,000 0.01 1,063,777,500 1,878,600 30.30 2020-02-12
149 2020-01-31 16,000 -6,000 0.00 1,063,777,500 466,400 29.15 2020-01-29
150 2020-01-30 22,000 2,000 0.00 1,063,777,500 633,600 28.80 2020-01-23
151 2020-01-13 20,000 -2,000 0.00 1,063,777,500 547,000 27.35 2020-01-09
152 2020-01-08 22,000 2,000 0.00 1,063,777,500 595,100 27.05 2020-01-06
153 2020-01-02 20,000 2,000 0.00 1,063,777,500 560,000 28.00 2019-12-27
154 2019-12-12 18,000 2,000 0.00 1,063,777,500 504,900 28.05 2019-12-10
155 2019-11-29 16,000 -2,000 0.00 1,063,777,500 492,000 30.75 2019-11-27
156 2019-11-26 18,000 2,000 0.00 1,063,777,500 503,100 27.95 2019-11-22
157 2019-11-06 16,000 6,000 0.00 1,063,777,500 534,400 33.40 2019-11-04
158 2019-09-06 10,000 -2,000 0.00 1,063,635,500 378,000 37.80 2019-09-04
159 2019-08-07 12,000 -2,000 0.00 1,063,375,500 406,800 33.90 2019-08-05
160 2019-08-06 14,000 -20,000 0.00 1,063,375,500 506,100 36.15 2019-08-02
161 2019-08-05 34,000 -12,000 0.00 1,063,375,500 1,242,700 36.55 2019-08-01
162 2019-07-31 46,000 -6,000 0.00 1,063,375,500 1,738,800 37.80 2019-07-29
163 2019-07-30 52,000 -4,000 0.00 1,063,375,500 2,020,200 38.85 2019-07-26
164 2019-07-29 56,000 14,000 0.01 1,062,259,500 2,217,600 39.60 2019-07-25
165 2019-07-22 42,000 -4,000 0.00 1,062,259,500 1,596,000 38.00 2019-07-18
166 2019-07-18 46,000 -4,000 0.00 1,062,259,500 1,736,500 37.75 2019-07-16
167 2019-07-17 50,000 -10,000 0.00 1,062,259,500 1,912,500 38.25 2019-07-15
168 2019-07-16 60,000 16,000 0.01 1,062,259,500 2,304,000 38.40 2019-07-12
169 2019-07-15 44,000 -12,000 0.00 1,062,259,500 1,630,200 37.05 2019-07-11
170 2019-07-11 56,000 -14,000 0.01 1,062,259,500 2,052,400 36.65 2019-07-09
171 2019-07-10 70,000 14,000 0.01 1,062,259,500 2,579,500 36.85 2019-07-08
172 2019-07-04 56,000 -12,000 0.01 1,062,259,500 2,091,600 37.35 2019-07-02
173 2019-07-03 68,000 -2,000 0.01 1,062,259,500 2,553,400 37.55 2019-06-28
174 2019-07-02 70,000 -4,000 0.01 1,062,259,500 2,576,000 36.80 2019-06-27
175 2019-06-28 74,000 -26,000 0.01 1,062,219,500 2,686,200 36.30 2019-06-26
176 2019-06-27 100,000 26,000 0.01 1,062,219,500 3,625,000 36.25 2019-06-25
177 2019-06-26 74,000 46,000 0.01 1,062,037,500 2,723,200 36.80 2019-06-24
178 2019-06-25 28,000 -14,000 0.00 1,062,037,500 1,085,000 38.75 2019-06-21
179 2019-06-24 42,000 -6,000 0.00 1,062,037,500 1,787,100 42.55 2019-06-20
180 2019-06-20 48,000 -88,000 0.00 1,062,037,500 2,133,600 44.45 2019-06-18
181 2019-06-05 136,000 44,000 0.01 1,062,037,500 5,800,400 42.65 2019-06-03
182 2019-05-30 92,000 36,000 0.01 1,061,993,500 3,813,400 41.45 2019-05-28
183 2019-05-29 56,000 -6,000 0.01 1,061,993,500 2,203,600 39.35 2019-05-27
184 2019-05-28 62,000 -66,000 0.01 1,061,993,500 2,476,900 39.95 2019-05-24
185 2019-05-23 128,000 2,000 0.01 1,061,993,500 5,024,000 39.25 2019-05-21
186 2019-05-21 126,000 8,000 0.01 1,061,993,500 5,014,800 39.80 2019-05-17
187 2019-05-20 118,000 20,000 0.01 1,061,993,500 4,820,300 40.85 2019-05-16
188 2019-05-16 98,000 74,000 0.01 1,061,993,500 3,792,600 38.70 2019-05-14
189 2019-05-15 24,000 8,000 0.00 1,061,993,500 942,000 39.25 2019-05-10
190 2019-05-14 16,000 -10,000 0.00 1,061,993,500 609,600 38.10 2019-05-09
191 2019-05-10 26,000 -20,000 0.00 1,061,993,500 999,700 38.45 2019-05-08
192 2019-05-08 46,000 -50,000 0.00 1,061,993,500 1,849,200 40.20 2019-05-06
193 2019-05-06 96,000 10,000 0.01 1,061,993,500 3,955,200 41.20 2019-05-02
194 2019-04-23 86,000 4,000 0.01 1,061,581,500 3,362,600 39.10 2019-04-17
195 2019-04-08 82,000 -10,000 0.01 1,061,581,500 3,165,200 38.60 2019-04-03
196 2019-03-29 92,000 10,000 0.01 1,061,581,500 3,436,200 37.35 2019-03-27
197 2019-03-27 82,000 10,000 0.01 1,061,581,500 2,976,600 36.30 2019-03-25
198 2019-03-20 72,000 60,000 0.01 1,061,581,500 2,588,400 35.95 2019-03-18
199 2019-01-28 12,000 -60,000 0.00 1,061,507,500 358,800 29.90 2019-01-24
200 2019-01-23 72,000 -40,000 0.01 1,061,507,500 2,152,800 29.90 2019-01-21
201 2019-01-15 112,000 -4,000 0.01 1,061,507,500 3,376,800 30.15 2019-01-11
202 2019-01-07 116,000 4,000 0.01 1,061,507,500 3,317,600 28.60 2019-01-03
203 2018-12-28 112,000 -8,000 0.01 1,061,507,500 3,248,000 29.00 2018-12-21
204 2018-12-27 120,000 48,000 0.01 1,061,507,500 3,444,000 28.70 2018-12-20
205 2018-12-21 72,000 20,000 0.01 1,061,169,500 2,138,400 29.70 2018-12-19
206 2018-12-20 52,000 20,000 0.00 1,061,169,500 1,575,600 30.30 2018-12-18
207 2018-12-18 32,000 20,000 0.00 1,061,169,500 1,009,600 31.55 2018-12-14
208 2018-12-13 12,000 -2,000 0.00 1,061,169,500 369,000 30.75 2018-12-11
209 2018-12-12 14,000 8,000 0.00 1,061,169,500 422,100 30.15 2018-12-10
210 2018-12-11 6,000 4,000 0.00 1,061,169,500 188,100 31.35 2018-12-07
211 2018-11-30 2,000 -18,000 0.00 1,061,169,500 63,600 31.80 2018-11-28
212 2018-11-29 20,000 18,000 0.00 1,061,117,500 614,000 30.70 2018-11-27
213 2018-11-28 2,000 -2,000 0.00 1,061,117,500 60,900 30.45 2018-11-26
214 2018-11-27 4,000 -14,000 0.00 1,061,117,500 119,600 29.90 2018-11-23
215 2018-11-26 18,000 -10,000 0.00 1,061,117,500 532,800 29.60 2018-11-22
216 2018-11-23 28,000 10,000 0.00 1,061,117,500 722,400 25.80 2018-11-21
217 2018-11-22 18,000 10,000 0.00 1,061,117,500 447,300 24.85 2018-11-20
218 2018-11-19 8,000 6,000 0.00 1,061,117,500 203,600 25.45 2018-11-15
219 2018-11-06 2,000 -10,000 0.00 1,061,117,500 53,000 26.50 2018-11-02
220 2018-10-18 12,000 2,000 0.00 1,061,117,500 297,600 24.80 2018-10-15
221 2018-09-14 10,000 -20,000 0.00 1,061,117,500 235,000 23.50 2018-09-12
222 2018-08-21 30,000 -58,000 0.00 1,060,897,500 753,000 25.10 2018-08-17
223 2018-08-20 88,000 -766,000 0.01 1,060,897,500 2,292,400 26.05 2018-08-16
224 2018-08-17 854,000 -426,000 0.08 1,060,897,500 22,289,400 26.10 2018-08-15
225 2018-06-20 1,280,000 -10,000 0.12 1,058,979,500 30,720,000 24.00 2018-06-15
226 2018-06-06 1,290,000 4,000 0.12 1,058,979,500 31,476,000 24.40 2018-06-04
227 2018-06-05 1,286,000 10,000 0.12 1,058,979,500 30,992,600 24.10 2018-06-01
228 2018-05-10 1,276,000 30,000 0.12 1,058,963,500 27,434,000 21.50 2018-05-08
229 2018-05-04 1,246,000 20,000 0.12 1,058,963,500 25,916,800 20.80 2018-05-02
230 2018-05-03 1,226,000 10,000 0.12 1,058,963,500 25,562,100 20.85 2018-04-30
231 2018-04-27 1,216,000 26,000 0.11 1,058,871,500 25,171,200 20.70 2018-04-25
232 2018-04-20 1,190,000 96,000 0.11 1,058,871,500 24,871,000 20.90 2018-04-18
233 2018-04-19 1,094,000 134,000 0.10 1,058,871,500 22,919,300 20.95 2018-04-17
234 2018-04-16 960,000 10,000 0.09 1,058,871,500 20,064,000 20.90 2018-04-12
235 2018-04-13 950,000 190,000 0.09 1,058,871,500 20,140,000 21.20 2018-04-11
236 2018-04-12 760,000 110,000 0.07 1,058,871,500 15,884,000 20.90 2018-04-10
237 2018-04-11 650,000 32,000 0.06 1,058,871,500 13,325,000 20.50 2018-04-09
238 2018-04-10 618,000 48,000 0.06 1,058,871,500 12,545,400 20.30 2018-04-06
239 2018-04-09 570,000 250,000 0.05 1,058,871,500 11,599,500 20.35 2018-04-04
240 2018-04-06 320,000 202,000 0.03 1,058,871,500 6,576,000 20.55 2018-04-03
241 2018-04-04 118,000 20,000 0.01 1,058,871,500 2,383,600 20.20 2018-03-29
242 2018-04-03 98,000 4,000 0.01 1,058,871,500 1,989,400 20.30 2018-03-28
243 2018-03-20 94,000 16,000 0.01 1,058,785,500 1,863,080 19.82 2018-03-16
244 2018-02-12 78,000 30,000 0.01 1,058,559,500 1,485,120 19.04 2018-02-08
245 2018-02-08 48,000 2,000 0.00 1,058,559,500 906,240 18.88 2018-02-06
246 2018-02-02 46,000 12,000 0.00 1,058,559,500 920,000 20.00 2018-01-31
247 2018-01-31 34,000 32,000 0.00 1,058,559,500 680,000 20.00 2018-01-29
248 2017-12-14 2,000 2,000 0.00 1,056,873,500 40,000 20.00 2017-12-12
249 2017-10-23 0 -6,000 0.00 1,056,365,500 0 18.00 2017-10-19
250 2017-10-20 6,000 6,000 0.00 1,056,365,500 109,680 18.28 2017-10-18
251 2017-07-21 0 -10,000 0.00 1,053,021,500 0 15.92 2017-07-19
252 2017-07-20 10,000 -10,000 0.00 1,053,021,500 159,400 15.94 2017-07-18
253 2017-07-19 20,000 20,000 0.00 1,053,021,500 316,000 15.80 2017-07-17
254 2017-07-06 0 -4,000 0.00 1,053,021,500 0 16.08 2017-07-04
255 2017-07-05 4,000 4,000 0.00 1,053,021,500 64,000 16.00 2017-07-03
256 2017-06-30 0 -4,000 0.00 1,053,021,500 0 15.98 2017-06-28
257 2017-05-29 4,000 4,000 0.00 1,052,419,500 63,840 15.96 2017-05-25
258 2017-05-19 0 -10,000 0.00 1,052,419,500 0 15.78 2017-05-17
259 2017-04-10 10,000 -6,000 0.00 1,051,691,500 155,600 15.56 2017-04-06
260 2017-03-10 16,000 6,000 0.00 1,051,673,500 242,880 15.18 2017-03-08
261 2017-03-07 10,000 -6,000 0.00 1,051,673,500 154,600 15.46 2017-03-03
262 2016-12-29 16,000 10,000 0.00 1,051,525,500 245,440 15.34 2016-12-23
263 2016-12-19 6,000 -4,000 0.00 1,051,525,500 95,640 15.94 2016-12-15
264 2016-12-14 10,000 10,000 0.00 1,051,525,500 159,000 15.90 2016-12-12
265 2016-12-13 0 -8,000 0.00 1,051,525,500 0 16.28 2016-12-09
266 2016-12-09 8,000 -2,000 0.00 1,051,525,500 128,480 16.06 2016-12-07
267 2016-12-07 10,000 10,000 0.00 1,051,525,500 159,000 15.90 2016-12-05
268 2016-12-05 0 -14,000 0.00 1,050,969,500 0 16.74 2016-12-01
269 2016-11-30 14,000 -4,000 0.00 1,050,969,500 219,800 15.70 2016-11-28
270 2016-11-28 18,000 10,000 0.00 1,050,705,500 284,400 15.80 2016-11-24
271 2016-11-21 8,000 -12,000 0.00 1,050,705,500 129,920 16.24 2016-11-17
272 2016-11-17 20,000 10,000 0.00 1,050,705,500 320,000 16.00 2016-11-15
273 2016-11-16 10,000 10,000 0.00 1,050,705,500 160,800 16.08 2016-11-14
274 2016-11-08 0 -16,000 0.00 1,050,705,500 0 16.12 2016-11-04
275 2016-11-07 16,000 16,000 0.00 1,050,705,500 255,360 15.96 2016-11-03
276 2016-10-20 0 -10,000 0.00 1,050,705,500 0 16.52 2016-10-18
277 2016-10-18 10,000 10,000 0.00 1,050,705,500 164,400 16.44 2016-10-14
278 2016-10-05 0 -10,000 0.00 1,050,705,500 0 16.00 2016-10-03
279 2016-09-29 10,000 -10,000 0.00 1,050,509,500 154,400 15.44 2016-09-27
280 2016-09-22 20,000 10,000 0.00 1,050,509,500 302,000 15.10 2016-09-20
281 2016-09-19 10,000 -8,000 0.00 1,050,509,500 156,000 15.60 2016-09-14
282 2016-09-09 18,000 -2,000 0.00 1,050,509,500 272,160 15.12 2016-09-07
283 2016-09-08 20,000 -10,000 0.00 1,050,509,500 304,400 15.22 2016-09-06
284 2016-09-06 30,000 -10,000 0.00 1,050,509,500 453,600 15.12 2016-09-02
285 2016-08-08 40,000 10,000 0.00 1,049,871,500 575,200 14.38 2016-08-04
286 2016-08-03 30,000 20,000 0.00 1,049,871,500 441,000 14.70 2016-07-29
287 2016-07-29 10,000 -10,000 0.00 1,049,353,500 152,600 15.26 2016-07-27
288 2016-07-21 20,000 10,000 0.00 1,049,353,500 302,800 15.14 2016-07-19
289 2016-07-20 10,000 -20,000 0.00 1,049,353,500 152,800 15.28 2016-07-18
290 2016-07-18 30,000 10,000 0.00 1,049,353,500 447,000 14.90 2016-07-14
291 2016-07-15 20,000 -10,000 0.00 1,049,353,500 300,400 15.02 2016-07-13
292 2016-07-14 30,000 -10,000 0.00 1,049,353,500 451,200 15.04 2016-07-12
293 2016-06-29 40,000 -14,000 0.00 1,048,811,500 545,600 13.64 2016-06-27
294 2016-06-28 54,000 -10,000 0.01 1,048,811,500 739,800 13.70 2016-06-24
295 2016-06-27 64,000 -118,000 0.01 1,048,811,500 893,440 13.96 2016-06-23
296 2016-06-21 182,000 -20,000 0.02 1,048,811,500 2,693,600 14.80 2016-06-17
297 2016-06-20 202,000 6,000 0.02 1,048,811,500 2,900,720 14.36 2016-06-16
298 2016-06-17 196,000 4,000 0.02 1,048,811,500 2,861,600 14.60 2016-06-15
299 2016-06-16 192,000 10,000 0.02 1,048,811,500 2,787,840 14.52 2016-06-14
300 2016-06-01 182,000 10,000 0.02 1,048,811,500 2,770,040 15.22 2016-05-30
301 2016-05-30 172,000 10,000 0.02 1,048,457,500 2,621,280 15.24 2016-05-26
302 2016-05-25 162,000 22,000 0.02 1,048,457,500 2,540,160 15.68 2016-05-23
303 2016-05-24 140,000 68,000 0.01 1,048,457,500 2,158,800 15.42 2016-05-20
304 2016-04-05 72,000 20,000 0.01 1,047,329,500 1,042,560 14.48 2016-03-31
305 2016-04-01 52,000 14,000 0.00 1,047,329,500 741,520 14.26 2016-03-30
306 2016-03-23 38,000 10,000 0.00 1,047,079,500 517,560 13.62 2016-03-21
307 2016-03-10 28,000 10,000 0.00 1,047,079,500 366,240 13.08 2016-03-08
308 2016-03-04 18,000 18,000 0.00 1,044,379,500 241,560 13.42 2016-03-02
309 2015-06-08 0 -4,000 0.00 1,039,779,500 0 13.62 2015-06-04
310 2015-03-24 4,000 4,000 0.00 1,039,515,500 49,920 12.48 2015-03-20
311 2015-03-17 0 -8,000 0.00 1,039,515,500 0 12.32 2015-03-13
312 2015-02-25 8,000 8,000 0.00 1,039,515,500 88,960 11.12 2015-02-23
313 2015-02-03 0 -4,000 0.00 1,039,515,500 0 10.76 2015-01-30
314 2015-02-02 4,000 -4,000 0.00 1,039,515,500 42,400 10.60 2015-01-29
315 2014-12-15 8,000 -2,000 0.00 1,038,895,500 90,080 11.26 2014-12-11
316 2014-09-19 10,000 -2,000 0.00 1,038,393,500 99,700 9.970 2014-09-17
317 2014-09-04 12,000 -20,002 0.00 1,038,393,500 121,200 10.10 2014-09-02
318 2014-08-21 32,002 20,002 0.00 1,038,369,500 330,261 10.32 2014-08-19
319 2014-06-11 12,000 4,000 0.00 1,034,043,500 123,600 10.30 2014-06-09
320 2014-05-29 8,000 4,000 0.00 1,034,043,500 83,200 10.40 2014-05-27
321 2014-05-12 4,000 4,000 0.00 1,034,043,500 42,000 10.50 2014-05-08
322 2013-10-17 0 -20,000 0.00 1,031,523,500 0 9.640 2013-10-15
323 2013-10-15 20,000 -20,000 0.00 1,031,523,500 193,400 9.670 2013-10-10
324 2013-09-24 40,000 -14,000 0.00 1,029,749,500 391,200 9.780 2013-09-19
325 2013-09-13 54,000 -6,000 0.01 1,029,749,500 536,220 9.930 2013-09-11
326 2013-09-12 60,000 -10,000 0.01 1,029,749,500 584,400 9.740 2013-09-10
327 2013-09-09 70,000 -2,000 0.01 1,029,749,500 697,200 9.960 2013-09-05
328 2013-09-06 72,000 20,000 0.01 1,029,749,500 720,000 10.00 2013-09-04
329 2013-09-03 52,000 32,000 0.01 1,029,749,500 510,120 9.810 2013-08-30
330 2013-09-02 20,000 20,000 0.00 1,029,749,500 191,000 9.550 2013-08-29
331 2013-05-29 0 -20,000 0.00 1,027,691,500 0 10.00 2013-05-27
332 2013-05-24 20,000 -10,000 0.00 1,027,691,500 195,200 9.760 2013-05-22
333 2013-05-14 30,000 -10,000 0.00 1,027,691,500 310,200 10.34 2013-05-10
334 2013-04-29 40,000 10,000 0.00 1,027,631,500 370,000 9.250 2013-04-25
335 2013-04-22 30,000 30,000 0.00 1,027,631,500 273,000 9.100 2013-04-18
336 2013-02-25 0 -26,000 0.00 1,026,609,500 0 8.630 2013-02-21
337 2013-01-28 26,000 6,000 0.00 1,024,891,500 212,680 8.180 2013-01-24
338 2013-01-04 20,000 20,000 0.00 1,024,891,500 160,000 8.000 2013-01-02
339 2012-11-21 0 -4,000 0.00 1,024,891,500 0 7.540 2012-11-19
340 2012-08-28 4,000 4,000 0.00 1,022,471,500 26,840 6.710 2012-08-24

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