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永耀集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08022  2001-08-13  2021-08-13  2022-10-17
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 Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 2022-10-18 0.010 2022-10-14
2 2022-10-17 0.010 2022-10-13
3 2021-01-15 390,340 -750,000 0.02 2,164,249,356 4,684 0.012 2021-01-13
4 2021-01-14 1,140,340 -300,000 0.05 2,164,249,356 14,824 0.013 2021-01-12
5 2020-12-16 1,440,340 -36,330,000 0.07 2,164,249,356 21,605 0.015 2020-12-14
6 2020-11-27 37,770,340 -3,000,000 1.75 2,164,249,356 868,718 0.023 2020-11-25
7 2020-10-05 40,770,340 -12,051,000 1.88 2,164,249,356 693,096 0.017 2020-09-29
8 2020-09-08 52,821,340 -2,430,000 2.44 2,164,249,356 1,743,104 0.033 2020-09-04
9 2020-08-25 55,251,340 1,275,000 2.55 2,164,249,356 939,273 0.017 2020-08-21
10 2020-08-06 53,976,340 5,799,000 2.49 2,164,249,356 755,669 0.014 2020-08-04
11 2020-06-11 48,177,340 5,727,000 2.23 2,164,249,356 819,015 0.017 2020-06-09
12 2020-06-03 42,450,340 -390,000 1.96 2,164,249,356 806,556 0.019 2020-06-01
13 2020-06-02 42,840,340 -69,000 1.98 2,164,249,356 685,445 0.016 2020-05-29
14 2020-05-28 42,909,340 -129,000 1.98 2,164,249,356 643,640 0.015 2020-05-26
15 2020-05-27 43,038,340 -504,000 1.99 2,164,249,356 688,613 0.016 2020-05-25
16 2020-05-06 43,542,340 318,000 2.01 2,164,249,356 653,135 0.015 2020-05-04
17 2020-04-17 43,224,340 30,000 2.00 2,164,249,356 648,365 0.015 2020-04-15
18 2020-04-16 43,194,340 3,000 2.00 2,164,249,356 647,915 0.015 2020-04-14
19 2020-04-15 43,191,340 351,000 2.00 2,164,249,356 691,061 0.016 2020-04-09
20 2020-02-26 42,840,340 450,000 1.98 2,164,249,356 1,113,849 0.026 2020-02-24
21 2020-02-24 42,390,340 -450,000 1.96 2,164,249,356 1,144,539 0.027 2020-02-20
22 2020-02-19 42,840,340 183,000 2.38 1,803,541,356 1,071,009 0.025 2020-02-17
23 2020-02-18 42,657,340 267,000 2.37 1,803,541,356 1,109,091 0.026 2020-02-14
24 2020-01-21 42,390,340 -1,173,000 2.35 1,803,541,356 1,314,101 0.031 2020-01-17
25 2020-01-17 43,563,340 -1,797,000 2.42 1,803,541,356 1,306,900 0.030 2020-01-15
26 2020-01-16 45,360,340 1,173,000 2.52 1,803,541,356 1,360,810 0.030 2020-01-14
27 2020-01-14 44,187,340 30,000 2.45 1,803,541,356 1,193,058 0.027 2020-01-10
28 2020-01-07 44,157,340 1,407,000 2.45 1,803,541,356 1,236,406 0.028 2020-01-03
29 2020-01-06 42,750,340 -1,800,000 2.37 1,803,541,356 1,197,010 0.028 2020-01-02
30 2020-01-03 44,550,340 -360,000 2.47 1,803,541,356 1,336,510 0.030 2019-12-30
31 2019-12-30 44,910,340 720,000 2.49 1,803,541,356 1,347,310 0.030 2019-12-23
32 2019-12-19 44,190,340 162,000 2.45 1,803,541,356 1,414,091 0.032 2019-12-17
33 2019-12-16 44,028,340 -330,000 2.44 1,803,541,356 1,364,879 0.031 2019-12-12
34 2019-12-11 44,358,340 -450,000 2.46 1,803,541,356 1,286,392 0.029 2019-12-09
35 2019-12-05 44,808,340 -240,000 2.48 1,803,541,356 1,209,825 0.027 2019-12-03
36 2019-12-04 45,048,340 450,000 2.50 1,803,541,356 1,171,257 0.026 2019-12-02
37 2019-11-06 44,598,340 2,400,000 2.47 1,803,541,356 1,694,737 0.038 2019-11-04
38 2019-11-05 42,198,340 -1,500,000 2.34 1,803,541,356 1,772,330 0.042 2019-11-01
39 2019-11-04 43,698,340 7,200,000 2.42 1,803,541,356 1,747,934 0.040 2019-10-31
40 2019-11-01 36,498,340 600,000 2.02 1,803,541,356 1,386,937 0.038 2019-10-30
41 2019-10-31 35,898,340 120,000 1.99 1,803,541,356 1,400,035 0.039 2019-10-29
42 2019-10-30 35,778,340 8,400,000 1.98 1,803,541,356 1,288,020 0.036 2019-10-28
43 2019-10-29 27,378,340 1,350,000 1.52 1,803,541,356 1,122,512 0.041 2019-10-25
44 2019-10-28 26,028,340 7,236,000 1.44 1,803,541,356 1,145,247 0.044 2019-10-24
45 2019-10-23 18,792,340 120,000 1.04 1,803,541,356 995,994 0.053 2019-10-21
46 2019-10-22 18,672,340 330,000 1.04 1,803,541,356 1,101,668 0.059 2019-10-18
47 2019-10-17 18,342,340 -474,000 1.02 1,803,541,356 1,247,279 0.068 2019-10-15
48 2019-10-16 18,816,340 -3,558,000 1.04 1,803,541,356 1,580,573 0.084 2019-10-14
49 2019-10-15 22,374,340 -2,157,000 1.24 1,803,541,356 1,431,958 0.064 2019-10-11
50 2019-10-14 24,531,340 -2,508,000 1.36 1,803,541,356 1,471,880 0.060 2019-10-10
51 2019-10-11 27,039,340 450,000 1.50 1,803,541,356 1,973,872 0.073 2019-10-09
52 2019-10-09 26,589,340 -30,000 1.47 1,803,541,356 21,271,472 0.800 2019-10-04
53 2019-10-08 26,619,340 -36,000 1.48 1,803,541,356 21,029,279 0.790 2019-10-03
54 2019-10-04 26,655,340 -90,000 1.48 1,803,541,356 21,590,825 0.810 2019-10-02
55 2019-09-24 26,745,340 10,134,000 1.48 1,803,541,356 23,000,992 0.860 2019-09-20
56 2019-09-18 16,611,340 1,746,000 0.92 1,803,541,356 13,787,412 0.830 2019-09-16
57 2019-09-06 14,865,340 -2,415,000 0.82 1,803,541,356 13,081,499 0.880 2019-09-04
58 2019-09-05 17,280,340 -2,064,000 0.96 1,803,541,356 15,552,306 0.900 2019-09-03
59 2019-06-28 19,344,340 -330,000 1.07 1,803,541,356 15,088,585 0.780 2019-06-26
60 2019-06-27 19,674,340 330,000 1.09 1,803,541,356 6,886,019 0.350 2019-06-25
61 2019-04-26 19,344,340 -2,000 1.07 1,803,541,356 21,859,104 1.130 2019-04-24
62 2018-12-06 19,346,340 90,000 1.07 1,802,677,356 25,537,169 1.320 2018-12-04
63 2018-11-21 19,256,340 300,000 1.07 1,802,677,356 24,455,552 1.270 2018-11-19
64 2018-08-28 18,956,340 -1,500,000 1.05 1,802,677,356 21,420,664 1.130 2018-08-24
65 2018-01-22 20,456,340 4,800,000 1.25 1,637,677,356 21,274,594 1.040 2018-01-18
66 2017-12-15 15,656,340 -720,000 0.96 1,637,677,356 15,656,340 1.000 2017-12-13
67 2017-12-13 16,376,340 -60,000 1.00 1,637,677,356 13,919,889 0.850 2017-12-11
68 2017-11-10 16,436,340 -7,200,000 1.00 1,637,677,356 11,341,075 0.690 2017-11-08
69 2017-11-09 23,636,340 -69,000 1.44 1,637,677,356 14,181,804 0.600 2017-11-07
70 2017-10-31 23,705,340 -5,010,000 1.45 1,637,677,356 12,089,723 0.510 2017-10-27
71 2017-07-04 28,715,340 780,000 1.79 1,602,677,356 16,080,590 0.560 2017-06-30
72 2017-06-26 27,935,340 -696,000 1.74 1,602,677,356 15,643,790 0.560 2017-06-22
73 2017-06-15 28,631,340 -2,346,000 1.79 1,602,677,356 16,033,550 0.560 2017-06-13
74 2017-06-06 30,977,340 2,100,000 1.93 1,602,677,356 16,727,764 0.540 2017-06-02
75 2017-06-02 28,877,340 300,000 1.80 1,602,677,356 14,727,443 0.510 2017-05-31
76 2017-06-01 28,577,340 642,000 1.78 1,602,677,356 14,574,443 0.510 2017-05-29
77 2017-02-21 27,935,340 -21,000 1.74 1,602,677,356 15,085,084 0.540 2017-02-17
78 2016-11-11 27,956,340 -15,000,000 1.86 1,502,677,356 13,838,388 0.495 2016-11-09
79 2016-11-10 42,956,340 21,000 2.86 1,502,677,356 21,263,388 0.495 2016-11-08
80 2016-11-08 42,935,340 -39,000 2.86 1,502,677,356 19,964,933 0.465 2016-11-04
81 2016-08-09 42,974,340 -981,000 2.86 1,502,677,356 16,115,378 0.375 2016-08-05
82 2016-08-08 43,955,340 -1,752,000 2.93 1,502,677,356 16,703,029 0.380 2016-08-04
83 2016-08-05 45,707,340 -1,152,000 3.04 1,502,677,356 16,683,179 0.365 2016-08-03
84 2016-08-03 46,859,340 12,000,000 3.12 1,502,677,356 18,743,736 0.400 2016-07-29
85 2016-07-14 34,859,340 -42,000 2.32 1,502,677,356 14,640,923 0.420 2016-07-12
86 2016-06-30 34,901,340 3,873,000 2.32 1,502,677,356 13,611,523 0.390 2016-06-28
87 2016-06-28 31,028,340 -240,000 2.06 1,502,677,356 12,101,053 0.390 2016-06-24
88 2016-06-21 31,268,340 -1,161,000 2.08 1,502,677,356 12,663,678 0.405 2016-06-17
89 2016-06-20 32,429,340 -51,000 2.16 1,502,677,356 12,971,736 0.400 2016-06-16
90 2016-05-27 32,480,340 120,000 2.16 1,502,677,356 12,829,734 0.395 2016-05-25
91 2016-05-19 32,360,340 141,000 2.15 1,502,677,356 12,944,136 0.400 2016-05-17
92 2016-05-16 32,219,340 21,000 2.14 1,502,677,356 12,404,446 0.385 2016-05-12
93 2016-05-13 32,198,340 3,000,000 2.14 1,502,677,356 13,040,328 0.405 2016-05-11
94 2016-05-12 29,198,340 -99,000 1.94 1,502,677,356 11,533,344 0.395 2016-05-10
95 2016-05-11 29,297,340 -21,000 1.95 1,502,677,356 10,986,503 0.375 2016-05-09
96 2016-03-29 29,318,340 21,000 1.95 1,502,677,356 10,701,194 0.365 2016-03-23
97 2016-03-16 29,297,340 -99,000 1.95 1,502,677,356 10,693,529 0.365 2016-03-14
98 2016-03-10 29,396,340 51,000 2.22 1,323,836,776 10,435,701 0.355 2016-03-08
99 2016-03-07 29,345,340 -75,000 2.22 1,323,836,776 10,270,869 0.350 2016-03-03
100 2016-02-23 29,420,340 -120,000 2.22 1,323,836,776 7,060,882 0.240 2016-02-19
101 2016-02-02 29,540,340 -160,000 2.23 1,323,836,776 4,874,156 0.165 2016-01-29
102 2016-02-01 29,700,340 -6,471,000 2.24 1,323,836,776 4,900,556 0.165 2016-01-28
103 2016-01-28 36,171,340 -15,001,000 2.73 1,323,836,776 5,859,757 0.162 2016-01-26
104 2016-01-27 51,172,340 -11,628,000 3.87 1,323,836,776 8,289,919 0.162 2016-01-25
105 2016-01-26 62,800,340 -9,900,000 4.74 1,323,836,776 10,048,054 0.160 2016-01-22
106 2015-12-02 72,700,340 -300,000 6.36 1,142,677,356 17,811,583 0.245 2015-11-30
107 2015-11-17 73,000,340 300,000 7.67 952,231,356 17,301,081 0.237 2015-11-13
108 2015-11-04 72,700,340 -129,000 7.63 952,231,356 17,157,280 0.236 2015-11-02
109 2015-09-24 72,829,340 -246,000 7.65 952,231,356 12,016,841 0.165 2015-09-22
110 2015-09-22 73,075,340 246,000 7.67 952,231,356 13,007,411 0.178 2015-09-18
111 2015-09-18 72,829,340 -300,000 7.65 952,231,356 15,002,844 0.206 2015-09-16
112 2015-09-11 73,129,340 300,000 7.68 952,231,356 12,066,341 0.165 2015-09-09
113 2015-08-25 72,829,340 -135,000 7.65 952,231,356 13,837,575 0.190 2015-08-21
114 2015-08-24 72,964,340 -60,000 7.66 952,231,356 14,373,975 0.197 2015-08-20
115 2015-08-05 73,024,340 -39,000 7.67 952,231,356 16,211,403 0.222 2015-08-03
116 2015-07-31 73,063,340 180,000 7.67 952,231,356 16,804,568 0.230 2015-07-29
117 2015-07-30 72,883,340 84,000 7.65 952,231,356 16,252,985 0.223 2015-07-28
118 2015-07-13 72,799,340 57,000 7.65 952,231,356 17,981,437 0.247 2015-07-09
119 2015-07-09 72,742,340 -225,000 7.64 952,231,356 16,003,315 0.220 2015-07-07
120 2015-07-02 72,967,340 -120,000 7.66 952,231,356 28,822,099 0.395 2015-06-29
121 2015-06-26 73,087,340 -258,000 7.68 952,231,356 31,792,993 0.435 2015-06-24
122 2015-06-25 73,345,340 99,000 7.70 952,231,356 30,805,043 0.420 2015-06-23
123 2015-06-24 73,246,340 -39,000 7.69 952,231,356 31,495,926 0.430 2015-06-22
124 2015-06-23 73,285,340 450,000 7.70 952,231,356 34,444,110 0.470 2015-06-19
125 2015-06-15 72,835,340 -24,706,000 7.65 952,231,356 29,862,489 0.410 2015-06-11
126 2015-06-11 97,541,340 -61,930,000 10.24 952,231,356 37,553,416 0.385 2015-06-09
127 2015-06-09 159,471,340 -51,351,000 16.75 952,231,356 65,383,249 0.410 2015-06-05
128 2015-06-08 210,822,340 -54,000 22.14 952,231,356 89,599,495 0.425 2015-06-04
129 2015-06-05 210,876,340 -48,000 22.15 952,231,356 92,785,590 0.440 2015-06-03
130 2015-05-29 210,924,340 51,000 22.15 952,231,356 81,205,871 0.385 2015-05-27
131 2015-05-18 210,873,340 -5,760 22.15 952,231,356 84,349,336 0.400 2015-05-14
132 2015-05-15 210,879,100 -60,000 22.15 952,231,356 87,514,827 0.415 2015-05-13
133 2015-05-14 210,939,100 -210,000 22.15 952,231,356 79,102,163 0.375 2015-05-12
134 2015-05-13 211,149,100 -54,000 22.17 952,231,356 79,180,913 0.375 2015-05-11
135 2015-05-12 211,203,100 -12,000 22.18 952,231,356 82,369,209 0.390 2015-05-08
136 2015-05-11 211,215,100 39,000 22.18 952,231,356 80,261,738 0.380 2015-05-07
137 2015-05-08 211,176,100 18,000 22.18 952,231,356 89,749,843 0.425 2015-05-06
138 2015-05-07 211,158,100 36,000 22.18 952,231,356 96,076,936 0.455 2015-05-05
139 2015-05-06 211,122,100 453,000 22.17 952,231,356 100,282,998 0.475 2015-05-04
140 2015-05-05 210,669,100 -90,000 22.12 952,231,356 99,014,477 0.470 2015-04-30
141 2015-05-04 210,759,100 123,000 22.13 952,231,356 103,271,959 0.490 2015-04-29
142 2015-04-30 210,636,100 30,000 22.12 952,231,356 104,264,870 0.495 2015-04-28
143 2015-04-29 210,606,100 90,000 25.07 840,205,356 96,878,806 0.460 2015-04-27
144 2015-04-28 210,516,100 15,000 25.06 840,205,356 98,942,567 0.470 2015-04-24
145 2015-04-27 210,501,100 -18,000 25.05 840,205,356 92,620,484 0.440 2015-04-23
146 2015-04-24 210,519,100 45,000 25.06 840,205,356 97,891,382 0.465 2015-04-22
147 2015-04-23 210,474,100 -51,000 25.05 840,205,356 85,242,011 0.405 2015-04-21
148 2015-04-22 210,525,100 -27,000 25.06 840,205,356 79,999,538 0.380 2015-04-20
149 2015-04-21 210,552,100 -384,000 25.06 840,205,356 70,534,954 0.335 2015-04-17
150 2015-04-15 210,936,100 -1,200,000 25.11 840,205,356 68,554,233 0.325 2015-04-13
151 2015-04-14 212,136,100 90,000 25.25 840,205,356 64,701,511 0.305 2015-04-10
152 2015-04-01 212,046,100 600,000 25.24 840,205,356 66,794,522 0.315 2015-03-30
153 2015-03-27 211,446,100 90,000 25.17 840,205,356 67,662,752 0.320 2015-03-25
154 2015-03-25 211,356,100 -825,000 25.16 840,205,356 71,861,074 0.340 2015-03-23
155 2015-03-23 212,181,100 300,000 25.25 840,205,356 65,776,141 0.310 2015-03-19
156 2015-03-06 211,881,100 300,000 25.22 840,205,356 66,742,547 0.315 2015-03-04
157 2015-03-03 211,581,100 -69,000 25.18 840,205,356 68,763,858 0.325 2015-02-27
158 2015-02-26 211,650,100 -540,000 25.19 840,205,356 64,553,281 0.305 2015-02-24
159 2015-02-23 212,190,100 60,000 25.25 840,205,356 54,108,476 0.255 2015-02-16
160 2015-02-17 212,130,100 150,000 25.25 840,205,356 62,578,380 0.295 2015-02-13
161 2015-02-12 211,980,100 180,000 25.23 840,205,356 67,833,632 0.320 2015-02-10
162 2015-02-11 211,800,100 -201,000 25.21 840,205,356 68,835,033 0.325 2015-02-09
163 2015-02-09 212,001,100 2,920 25.23 840,205,356 60,420,314 0.285 2015-02-05
164 2015-02-03 211,998,180 15,000 37.85 560,136,904 61,479,472 0.290 2015-01-30
165 2015-02-02 211,983,180 612,000 37.84 560,136,904 62,535,038 0.295 2015-01-29
166 2015-01-23 211,371,180 90,000 37.74 560,136,904 61,297,642 0.290 2015-01-21
167 2015-01-22 211,281,180 21,000 37.72 560,136,904 61,271,542 0.290 2015-01-20
168 2015-01-21 211,260,180 90,000 37.72 560,136,904 61,265,452 0.290 2015-01-19
169 2014-12-29 211,170,180 540,000 37.70 560,136,904 57,015,949 0.270 2014-12-22
170 2014-11-13 210,630,180 -36,000 37.60 560,136,904 68,454,809 0.325 2014-11-11
171 2014-10-28 210,666,180 -105,000 37.61 560,136,904 60,039,861 0.285 2014-10-24
172 2014-10-27 210,771,180 -6,000 37.63 560,136,904 62,177,498 0.295 2014-10-23
173 2014-10-24 210,777,180 -720,000 37.63 560,136,904 63,233,154 0.300 2014-10-22
174 2014-10-23 211,497,180 -390,000 37.76 560,136,904 59,219,210 0.280 2014-10-21
175 2014-10-22 211,887,180 36,000 37.83 560,136,904 59,328,410 0.280 2014-10-20
176 2014-09-16 211,851,180 -24,000 37.82 560,136,904 57,199,819 0.270 2014-09-12
177 2014-09-10 211,875,180 -166,000 37.83 560,136,904 62,503,178 0.295 2014-09-05
178 2014-08-25 212,041,180 27,000 37.86 560,136,904 64,672,560 0.305 2014-08-21
179 2014-08-22 212,014,180 -90,000 37.85 560,136,904 68,904,609 0.325 2014-08-20
180 2014-08-21 212,104,180 -150,000 37.87 560,136,904 68,933,859 0.325 2014-08-19
181 2014-08-20 212,254,180 -120,000 37.89 560,136,904 67,921,338 0.320 2014-08-18
182 2014-08-19 212,374,180 -117,000 37.91 560,136,904 70,083,479 0.330 2014-08-15
183 2014-08-14 212,491,180 -2,000 37.94 560,136,904 50,785,392 0.239 2014-08-12
184 2014-08-11 212,493,180 -180,000 37.94 560,136,904 52,485,815 0.247 2014-08-07
185 2014-08-07 212,673,180 51,000 37.97 560,136,904 48,276,812 0.227 2014-08-05
186 2014-07-29 212,622,180 -16,596,000 37.96 560,136,904 49,753,590 0.234 2014-07-25
187 2014-07-25 229,218,180 150,000 40.92 560,136,904 50,657,218 0.221 2014-07-23
188 2014-07-23 229,068,180 -12,453,000 40.90 560,136,904 51,769,409 0.226 2014-07-21
189 2014-07-16 241,521,180 300,000 43.12 560,136,904 54,825,308 0.227 2014-07-14
190 2014-07-11 241,221,180 180,000 43.06 560,136,904 55,480,871 0.230 2014-07-09
191 2014-07-07 241,041,180 -150,000 43.03 560,136,904 56,162,595 0.233 2014-07-03
192 2014-06-20 241,191,180 90,000 43.06 560,136,904 59,574,221 0.247 2014-06-18
193 2014-06-18 241,101,180 -441,000 43.04 560,136,904 61,480,801 0.255 2014-06-16
194 2014-06-17 241,542,180 2,079,000 43.12 560,136,904 62,800,967 0.260 2014-06-13
195 2014-05-27 239,463,180 -3,134,000 42.75 560,136,904 58,189,553 0.243 2014-05-23
196 2014-05-13 242,597,180 14,500,000 43.31 560,136,904 57,010,337 0.235 2014-05-09
197 2014-05-12 228,097,180 29,250,000 40.72 560,136,904 53,146,643 0.233 2014-05-08
198 2014-05-08 198,847,180 32,358,000 35.50 560,136,904 52,694,503 0.265 2014-05-05
199 2014-04-28 166,489,180 -3,000 29.72 560,136,904 44,952,079 0.270 2014-04-24
200 2014-04-17 166,492,180 20,510,000 29.72 560,136,904 44,120,428 0.265 2014-04-15
201 2014-04-09 145,982,180 1,548,000 26.06 560,136,904 47,444,209 0.325 2014-04-07
202 2014-04-08 144,434,180 150,000 25.79 560,136,904 51,274,134 0.355 2014-04-04
203 2014-04-07 144,284,180 11,589,000 25.76 560,136,904 54,106,568 0.375 2014-04-03
204 2014-04-02 132,695,180 30,000 23.69 560,136,904 50,424,168 0.380 2014-03-31
205 2014-03-28 132,665,180 312,000 23.68 560,136,904 50,412,768 0.380 2014-03-26
206 2014-03-27 132,353,180 120,000 23.63 560,136,904 51,617,740 0.390 2014-03-25
207 2014-03-26 132,233,180 102,000 23.61 560,136,904 50,909,774 0.385 2014-03-24
208 2014-03-25 132,131,180 10,486,000 23.59 560,136,904 51,531,160 0.390 2014-03-21
209 2014-03-17 121,645,180 10,240,000 21.72 560,136,904 48,658,072 0.400 2014-03-13
210 2014-03-13 111,405,180 240,000 19.89 560,136,904 46,233,150 0.415 2014-03-11
211 2014-03-12 111,165,180 120,000 19.85 560,136,904 46,689,376 0.420 2014-03-10
212 2014-03-11 111,045,180 11,721,000 19.82 560,136,904 46,638,976 0.420 2014-03-07
213 2014-03-06 99,324,180 1,317,000 17.73 560,136,904 43,702,639 0.440 2014-03-04
214 2014-03-05 98,007,180 -570,000 17.50 560,136,904 45,573,339 0.465 2014-03-03
215 2014-02-26 98,577,180 22,224,000 17.60 560,136,904 43,866,845 0.445 2014-02-24
216 2014-02-25 76,353,180 30,000 13.63 560,136,904 35,122,463 0.460 2014-02-21
217 2014-02-20 76,323,180 27,000 13.63 560,136,904 35,871,895 0.470 2014-02-18
218 2014-02-17 76,296,180 -3,417,000 13.62 560,136,904 36,240,686 0.475 2014-02-13
219 2014-02-14 79,713,180 -360,000 14.23 560,136,904 35,073,799 0.440 2014-02-12
220 2014-02-13 80,073,180 -990,000 14.30 560,136,904 35,232,199 0.440 2014-02-11
221 2014-02-12 81,063,180 -1,298,000 14.47 560,136,904 35,262,483 0.435 2014-02-10
222 2014-02-11 82,361,180 9,000 14.70 560,136,904 35,415,307 0.430 2014-02-07
223 2014-02-07 82,352,180 9,000 14.70 560,136,904 35,411,437 0.430 2014-02-05
224 2014-02-05 82,343,180 -78,000 14.70 560,136,904 33,760,704 0.410 2014-01-29
225 2014-02-04 82,421,180 60,000 14.71 560,136,904 36,265,319 0.440 2014-01-28
226 2014-01-29 82,361,180 -144,000 14.70 560,136,904 36,238,919 0.440 2014-01-27
227 2014-01-28 82,505,180 8,772,000 14.73 560,136,904 35,477,227 0.430 2014-01-24
228 2014-01-24 73,733,180 -3,783,000 13.16 560,136,904 36,129,258 0.490 2014-01-22
229 2014-01-23 77,516,180 -10,107,000 13.84 560,136,904 36,432,605 0.470 2014-01-21
230 2014-01-22 87,623,180 -2,310,000 15.64 560,136,904 35,925,504 0.410 2014-01-20
231 2014-01-21 89,933,180 -510,000 16.06 560,136,904 35,073,940 0.390 2014-01-17
232 2014-01-17 90,443,180 -362,000 16.15 560,136,904 34,820,624 0.385 2014-01-15
233 2014-01-16 90,805,180 14,622,000 16.21 560,136,904 36,322,072 0.400 2014-01-14
234 2014-01-15 76,183,180 -1,515,000 13.60 560,136,904 28,949,608 0.380 2014-01-13
235 2014-01-13 77,698,180 -39,000 13.87 560,136,904 28,748,327 0.370 2014-01-09
236 2014-01-10 77,737,180 -1,254,000 13.88 560,136,904 29,540,128 0.380 2014-01-08
237 2014-01-09 78,991,180 -2,301,000 14.10 560,136,904 30,411,604 0.385 2014-01-07
238 2014-01-08 81,292,180 645,000 14.51 560,136,904 31,297,489 0.385 2014-01-06
239 2014-01-07 80,647,180 150,000 14.40 560,136,904 30,242,693 0.375 2014-01-03
240 2014-01-06 80,497,180 360,000 14.37 560,136,904 30,588,928 0.380 2014-01-02
241 2014-01-03 80,137,180 16,954,000 14.31 560,136,904 30,852,814 0.385 2013-12-30
242 2014-01-02 63,183,180 -540,000 11.28 560,136,904 24,957,356 0.395 2013-12-27
243 2013-12-30 63,723,180 -456,000 11.38 560,136,904 24,533,424 0.385 2013-12-23
244 2013-12-27 64,179,180 8,700,000 11.46 560,136,904 26,313,464 0.410 2013-12-20
245 2013-12-23 55,479,180 -783,000 9.90 560,136,904 22,746,464 0.410 2013-12-19
246 2013-12-20 56,262,180 17,511,400 10.04 560,136,904 23,911,427 0.425 2013-12-18
247 2013-12-18 38,750,780 -21,000 18.45 210,051,339 16,662,835 0.430 2013-12-16
248 2013-12-13 38,771,780 -135,000 18.46 210,051,339 16,865,724 0.435 2013-12-11
249 2013-12-12 38,906,780 117,000 18.52 210,051,339 16,729,915 0.430 2013-12-10
250 2013-12-11 38,789,780 -138,000 18.47 210,051,339 16,679,605 0.430 2013-12-09
251 2013-12-10 38,927,780 -240,000 18.53 210,051,339 17,322,862 0.445 2013-12-06
252 2013-11-28 39,167,780 60,000 18.65 210,051,339 18,604,696 0.475 2013-11-26
253 2013-11-26 39,107,780 60,000 18.62 210,051,339 19,944,968 0.510 2013-11-22
254 2013-11-22 39,047,780 27,000 18.59 210,051,339 20,304,846 0.520 2013-11-20
255 2013-11-21 39,020,780 -747,000 18.58 210,051,339 21,071,221 0.540 2013-11-19
256 2013-11-20 39,767,780 30,000 18.93 210,051,339 20,281,568 0.510 2013-11-18
257 2013-11-14 39,737,780 -60,000 18.92 210,051,339 23,445,290 0.590 2013-11-12
258 2013-11-13 39,797,780 -78,000 18.95 210,051,339 23,878,668 0.600 2013-11-11
259 2013-10-18 39,875,780 12,000 18.98 210,051,339 19,140,374 0.480 2013-10-16
260 2013-09-26 39,863,780 18,000 18.98 210,051,339 19,931,890 0.500 2013-09-24
261 2013-09-16 39,845,780 510,000 18.97 210,051,339 19,922,890 0.500 2013-09-12
262 2013-09-12 39,335,780 264,000 18.73 210,051,339 19,667,890 0.500 2013-09-10
263 2013-09-11 39,071,780 180,000 18.60 210,051,339 19,926,608 0.510 2013-09-09
264 2013-09-10 38,891,780 840,000 18.52 210,051,339 19,834,808 0.510 2013-09-06
265 2013-09-09 38,051,780 117,000 18.12 210,051,339 19,406,408 0.510 2013-09-05
266 2013-09-06 37,934,780 150,000 18.06 210,051,339 19,726,086 0.520 2013-09-04
267 2013-09-05 37,784,780 720,000 17.99 210,051,339 20,025,933 0.530 2013-09-03
268 2013-09-04 37,064,780 9,000 17.65 210,051,339 19,273,686 0.520 2013-09-02
269 2013-09-03 37,055,780 1,764,000 17.64 210,051,339 19,639,563 0.530 2013-08-30
270 2013-08-30 35,291,780 4,170,000 16.80 210,051,339 19,057,561 0.540 2013-08-28
271 2013-08-29 31,121,780 633,000 14.82 210,051,339 15,560,890 0.500 2013-08-27
272 2013-08-28 30,488,780 1,089,000 14.51 210,051,339 16,159,053 0.530 2013-08-26
273 2013-08-27 29,399,780 1,890,000 14.00 210,051,339 16,757,875 0.570 2013-08-23
274 2013-08-26 27,509,780 21,000 13.10 210,051,339 14,305,086 0.520 2013-08-22
275 2013-08-23 27,488,780 258,000 13.09 210,051,339 13,744,390 0.500 2013-08-21
276 2013-08-21 27,230,780 -96,000 12.96 210,051,339 14,160,006 0.520 2013-08-19
277 2013-08-20 27,326,780 -165,000 13.01 210,051,339 13,390,122 0.490 2013-08-16
278 2013-08-19 27,491,780 180,000 13.09 210,051,339 13,608,431 0.495 2013-08-15
279 2013-08-13 27,311,780 60,000 13.00 210,051,339 13,519,331 0.495 2013-08-09
280 2013-08-12 27,251,780 420,000 12.97 210,051,339 12,672,078 0.465 2013-08-08
281 2013-08-09 26,831,780 1,053,000 12.77 210,051,339 12,879,254 0.480 2013-08-07
282 2013-08-07 25,778,780 348,000 12.27 210,051,339 11,987,133 0.465 2013-08-05
283 2013-08-01 25,430,780 5,001,000 12.11 210,051,339 12,333,928 0.485 2013-07-30
284 2013-07-30 20,429,780 1,284,000 9.73 210,051,339 10,112,741 0.495 2013-07-26
285 2013-07-29 19,145,780 360,000 9.11 210,051,339 9,572,890 0.500 2013-07-25
286 2013-07-26 18,785,780 90,000 8.94 210,051,339 9,298,961 0.495 2013-07-24
287 2013-07-25 18,695,780 1,188,000 8.90 210,051,339 8,973,974 0.480 2013-07-23
288 2013-07-24 17,507,780 600,000 8.34 210,051,339 7,878,501 0.450 2013-07-22
289 2013-07-23 16,907,780 660,000 8.05 210,051,339 7,608,501 0.450 2013-07-19
290 2013-07-22 16,247,780 591,000 7.74 210,051,339 7,311,501 0.450 2013-07-18
291 2013-07-19 15,656,780 99,000 7.45 210,051,339 7,045,551 0.450 2013-07-17
292 2013-07-18 15,557,780 123,000 7.41 210,051,339 7,001,001 0.450 2013-07-16
293 2013-07-16 15,434,780 459,000 7.35 210,051,339 6,791,303 0.440 2013-07-12
294 2013-07-10 14,975,780 120,000 7.13 210,051,339 7,038,617 0.470 2013-07-08
295 2013-07-09 14,855,780 -3,000 7.07 210,051,339 6,907,938 0.465 2013-07-05
296 2013-07-04 14,858,780 6,000 7.07 210,051,339 7,355,096 0.495 2013-07-02
297 2013-06-27 14,852,780 36,000 7.07 210,051,339 7,129,334 0.480 2013-06-25
298 2013-06-24 14,816,780 1,305,000 7.52 196,941,339 9,186,404 0.620 2013-06-20
299 2013-06-20 13,511,780 2,997,000 6.86 196,941,339 9,052,893 0.670 2013-06-18
300 2013-06-19 10,514,780 3,396,000 5.34 196,941,339 7,360,346 0.700 2013-06-17
301 2013-06-17 7,118,780 7,092,000 3.61 196,941,339 4,769,583 0.670 2013-06-13
302 2013-06-13 26,780 3,000 0.01 196,941,339 17,139 0.640 2013-06-10
303 2013-05-15 23,780 -80,040 0.01 196,941,339 21,640 0.910 2013-05-13
304 2013-05-14 103,820 81,000 0.16 65,647,113 82,018 0.790 2013-05-10
305 2013-02-05 22,820 -42,000 0.03 65,647,113 8,443 0.370 2013-02-01
306 2012-12-27 64,820 42,000 0.10 65,647,113 20,094 0.310 2012-12-20
307 2012-12-14 22,820 -78,000 0.03 65,647,113 7,645 0.335 2012-12-12
308 2012-12-07 100,820 78,000 0.15 65,647,113 40,328 0.400 2012-12-05
309 2012-10-08 22,820 -205,380 0.04 59,082,402 7,759 0.340 2012-10-04
310 2012-09-20 228,200 205,380 0.39 59,082,402 86,716 0.380 2012-09-18
311 2012-09-14 22,820 300 0.04 59,082,402 9,128 0.400 2012-09-12
312 2012-06-08 22,520 -2,000 0.06 39,388,268 12,161 0.540 2012-06-06
313 2011-11-24 24,520 2,000 0.07 32,823,557 101,758 4.150 2011-11-22
314 2011-11-08 22,520 -3,280 0.07 32,823,557 106,970 4.750 2011-11-04
315 2011-11-03 25,800 -143,200 0.08 32,823,557 110,940 4.300 2011-11-01
316 2011-10-20 169,000 135,200 0.51 32,823,557 591,500 3.500 2011-10-18
317 2011-10-17 33,800 8,000 0.10 32,823,557 125,060 3.700 2011-10-13
318 2011-07-14 25,800 600 0.08 31,103,557 135,450 5.250 2011-07-12
319 2011-06-27 25,200 3,280 0.08 31,103,557 153,720 6.100 2011-06-23
320 2011-06-08 21,920 20,000 0.07 31,103,557 179,744 8.200 2011-06-03
321 2011-04-11 1,920 -1,000 0.01 21,228,485 27,840 14.50 2011-04-07
322 2011-01-21 2,920 1,000 0.02 17,808,485 43,070 14.75 2011-01-19
323 2010-12-29 1,920 -1,507,880 0.01 15,928,485 31,200 16.25 2010-12-23
324 2010-12-23 1,509,800 240 9.48 15,928,485 27,553,850 18.25 2010-12-21
325 2010-12-15 1,509,560 93,840 9.48 15,928,485 24,530,350 16.25 2010-12-13
326 2010-12-08 1,415,720 451,240 8.94 15,828,485 22,297,590 15.75 2010-12-06
327 2010-12-07 964,480 962,800 6.09 15,828,485 15,431,680 16.00 2010-12-03
328 2010-11-05 1,680 -6,000 0.01 15,828,485 38,220 22.75 2010-11-03
329 2010-11-02 7,680 1,200 0.05 15,828,485 190,080 24.75 2010-10-29
330 2010-10-27 6,480 2,000 0.04 15,828,485 165,240 25.50 2010-10-25
331 2010-10-26 4,480 4,000 0.03 15,828,485 110,880 24.75 2010-10-22
332 2010-10-11 480 -94,080 0.00 14,745,152 10,560 22.00 2010-10-07
333 2010-09-24 94,560 480 0.64 14,745,152 2,269,440 24.00 2010-09-21
334 2010-09-08 94,080 -600 0.72 13,115,152 1,481,760 15.75 2010-09-06
335 2010-08-31 94,680 10,000 0.72 13,115,152 1,230,840 13.00 2010-08-27
336 2010-08-30 84,680 -1,240 0.65 13,115,152 1,122,010 13.25 2010-08-26
337 2010-08-27 85,920 1,240 0.66 13,115,152 1,138,440 13.25 2010-08-25
338 2010-05-28 84,680 29,880 0.65 13,115,152 1,227,860 14.50 2010-05-26
339 2010-05-12 54,800 14,200 0.42 13,115,152 917,900 16.75 2010-05-10
340 2010-04-01 40,600 20,000 0.31 13,045,152 1,004,850 24.75 2010-03-30
341 2010-03-04 20,600 600 0.16 13,045,152 628,300 30.50 2010-03-02
342 2010-02-08 20,000 10,000 0.15 13,045,152 750,000 37.50 2010-02-04
343 2010-01-27 10,000 10,000 0.08 13,045,152 360,000 36.00 2010-01-25
344 2010-01-22 0 -200 0.00 13,045,152 0 37.50 2010-01-20
345 2010-01-13 200 -35,000 0.00 13,045,152 6,200 31.00 2010-01-11
346 2010-01-07 35,200 -4,000 0.27 13,045,152 1,108,800 31.50 2010-01-05
347 2010-01-06 39,200 -1,440 0.30 13,045,152 1,215,200 31.00 2010-01-04
348 2010-01-05 40,640 -40,000 0.31 13,045,152 924,560 22.75 2009-12-30
349 2009-12-02 80,640 16,000 0.62 13,045,152 1,814,400 22.50 2009-11-30
350 2009-11-16 64,640 9,000 0.59 10,933,636 1,373,600 21.25 2009-11-12
351 2009-09-29 55,640 50,000 0.51 10,933,636 1,307,540 23.50 2009-09-25
352 2009-07-29 5,640 4,000 0.05 10,883,636 149,460 26.50 2009-07-27
353 2009-05-26 1,640 -120 0.02 10,883,636 60,680 37.00 2009-05-22
354 2009-05-25 1,760 120 0.02 10,883,636 67,760 38.50 2009-05-21
355 2009-05-07 1,640 520 0.02 10,883,636 50,840 31.00 2009-05-05
356 2009-04-20 1,120 200 0.02 7,180,000 31,360 28.00 2009-04-16
357 2009-04-08 920 920 0.02 6,000,000 18,630 20.25 2009-04-06
358 2008-07-04 0 -560 0.00 3,600,000 0 32.50 2008-07-02
359 2008-07-03 560 560 0.02 3,600,000 19,600 35.00 2008-06-30

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