China Resources Medical Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01515  2013-11-29    
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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 3.160 2026-02-03
2 2026-02-04 3.150 2026-02-02
3 2026-02-03 3.240 2026-01-30
4 2025-12-01 7,500 -4,000 0.00 1,296,676,516 24,600 3.280 2025-11-27
5 2025-11-27 11,500 1,000 0.00 1,296,676,516 37,490 3.260 2025-11-25
6 2025-06-05 10,500 -500 0.00 1,296,676,516 42,630 4.060 2025-06-03
7 2025-02-25 11,000 500 0.00 1,296,676,516 47,190 4.290 2025-02-21
8 2023-04-03 10,500 -50,000 0.00 1,296,676,516 69,405 6.610 2023-03-30
9 2023-02-24 60,500 50,000 0.00 1,296,676,516 399,300 6.600 2023-02-22
10 2023-01-13 10,500 -10,000 0.00 1,296,676,516 66,885 6.370 2023-01-11
11 2023-01-12 20,500 10,000 0.00 1,296,676,516 132,225 6.450 2023-01-10
12 2022-12-12 10,500 -5,000 0.00 1,296,676,516 57,855 5.510 2022-12-08
13 2022-07-12 15,500 5,000 0.00 1,296,676,516 78,120 5.040 2022-07-08
14 2022-01-14 10,500 -7,000 0.00 1,296,676,516 50,085 4.770 2022-01-12
15 2022-01-04 17,500 -7,000 0.00 1,296,676,516 81,375 4.650 2021-12-30
16 2022-01-03 24,500 -6,000 0.00 1,296,676,516 114,415 4.670 2021-12-29
17 2021-12-03 30,500 -10,000 0.00 1,296,676,516 147,010 4.820 2021-12-01
18 2021-10-28 40,500 10,000 0.00 1,296,676,516 226,800 5.600 2021-10-26
19 2021-10-26 30,500 -1,000 0.00 1,296,676,516 181,170 5.940 2021-10-22
20 2021-10-12 31,500 10,000 0.00 1,296,676,516 184,905 5.870 2021-10-08
21 2021-10-05 21,500 1,000 0.00 1,296,676,516 135,880 6.320 2021-09-30
22 2021-08-12 20,500 -5,000 0.00 1,296,676,516 149,035 7.270 2021-08-10
23 2021-08-10 25,500 5,000 0.00 1,296,676,516 184,110 7.220 2021-08-06
24 2021-07-30 20,500 -500 0.00 1,296,676,516 136,325 6.650 2021-07-28
25 2021-07-16 21,000 -10,000 0.00 1,296,676,516 170,940 8.140 2021-07-14
26 2021-05-25 31,000 -3,000 0.00 1,296,676,516 234,050 7.550 2021-05-21
27 2021-04-26 34,000 -2,000 0.00 1,296,676,516 218,620 6.430 2021-04-22
28 2021-04-07 36,000 2,000 0.00 1,296,676,516 220,320 6.120 2021-03-31
29 2021-01-22 34,000 -10,000 0.00 1,296,676,516 249,900 7.350 2021-01-20
30 2021-01-21 44,000 10,000 0.00 1,296,676,516 296,560 6.740 2021-01-19
31 2021-01-08 34,000 -10,000 0.00 1,296,676,516 237,320 6.980 2021-01-06
32 2021-01-07 44,000 -5,000 0.00 1,296,676,516 300,520 6.830 2021-01-05
33 2020-12-23 49,000 -30,000 0.00 1,296,676,516 310,660 6.340 2020-12-21
34 2020-12-16 79,000 30,000 0.01 1,296,676,516 446,350 5.650 2020-12-14
35 2020-12-01 49,000 -10,000 0.00 1,296,676,516 286,160 5.840 2020-11-27
36 2020-11-26 59,000 -30,000 0.00 1,296,676,516 343,380 5.820 2020-11-24
37 2020-10-27 89,000 -1,000 0.01 1,296,676,516 428,090 4.810 2020-10-22
38 2020-08-14 90,000 10,000 0.01 1,296,676,516 533,700 5.930 2020-08-12
39 2020-08-12 80,000 -20,000 0.01 1,296,676,516 492,800 6.160 2020-08-10
40 2020-08-11 100,000 -4,500 0.01 1,296,676,516 622,000 6.220 2020-08-07
41 2020-08-06 104,500 -10,000 0.01 1,296,676,516 607,145 5.810 2020-08-04
42 2020-07-23 114,500 -60,000 0.01 1,296,676,516 641,200 5.600 2020-07-21
43 2020-07-14 174,500 10,000 0.01 1,296,676,516 919,615 5.270 2020-07-10
44 2020-07-09 164,500 -7,000 0.01 1,296,676,516 820,855 4.990 2020-07-07
45 2020-07-03 171,500 -10,000 0.01 1,296,676,516 758,030 4.420 2020-06-30
46 2020-06-24 181,500 7,000 0.01 1,296,676,516 831,270 4.580 2020-06-22
47 2020-06-22 174,500 -10,000 0.01 1,296,676,516 834,110 4.780 2020-06-18
48 2020-06-15 184,500 10,000 0.01 1,296,676,516 811,800 4.400 2020-06-11
49 2020-06-12 174,500 4,500 0.01 1,296,676,516 809,680 4.640 2020-06-10
50 2020-06-10 170,000 10,000 0.01 1,296,676,516 804,100 4.730 2020-06-08
51 2020-06-08 160,000 -20,000 0.01 1,296,676,516 713,600 4.460 2020-06-04
52 2020-04-28 180,000 -3,000 0.01 1,296,676,516 741,600 4.120 2020-04-24
53 2020-02-24 183,000 -20,000 0.01 1,296,676,516 785,070 4.290 2020-02-20
54 2020-01-21 203,000 -3,000 0.02 1,296,676,516 978,460 4.820 2020-01-17
55 2020-01-06 206,000 20,000 0.02 1,296,676,516 939,360 4.560 2020-01-02
56 2020-01-03 186,000 -500 0.01 1,296,676,516 825,840 4.440 2019-12-30
57 2019-11-06 186,500 -10,000 0.01 1,296,676,516 867,225 4.650 2019-11-04
58 2019-11-04 196,500 10,000 0.02 1,296,676,516 886,215 4.510 2019-10-31
59 2019-09-25 186,500 3,000 0.01 1,296,676,516 925,040 4.960 2019-09-23
60 2019-07-16 183,500 -2,000 0.01 1,296,676,516 1,066,135 5.810 2019-07-12
61 2019-07-15 185,500 -1,000 0.01 1,296,676,516 1,070,335 5.770 2019-07-11
62 2019-07-10 186,500 -7,000 0.01 1,296,676,516 1,096,620 5.880 2019-07-08
63 2019-05-31 193,500 7,000 0.01 1,296,676,516 1,033,290 5.340 2019-05-29
64 2019-05-06 186,500 20,000 0.01 1,296,676,516 1,091,025 5.850 2019-05-02
65 2019-04-26 166,500 -7,500 0.01 1,296,676,516 969,030 5.820 2019-04-24
66 2019-04-18 174,000 3,000 0.01 1,296,676,516 1,064,880 6.120 2019-04-16
67 2019-04-16 171,000 5,000 0.01 1,296,676,516 1,067,040 6.240 2019-04-12
68 2019-04-11 166,000 -3,000 0.01 1,296,676,516 1,072,360 6.460 2019-04-09
69 2019-04-10 169,000 30,000 0.01 1,296,676,516 1,042,730 6.170 2019-04-08
70 2019-03-22 139,000 7,500 0.01 1,296,676,516 772,840 5.560 2019-03-20
71 2019-03-12 131,500 3,000 0.01 1,296,676,516 699,580 5.320 2019-03-08
72 2019-02-26 128,500 -3,000 0.01 1,296,676,516 732,450 5.700 2019-02-22
73 2019-02-08 131,500 3,000 0.01 1,296,676,516 720,620 5.480 2019-01-31
74 2019-01-11 128,500 -6,000 0.01 1,296,676,516 647,640 5.040 2019-01-09
75 2019-01-10 134,500 6,000 0.01 1,296,676,516 650,980 4.840 2019-01-08
76 2018-11-09 128,500 -4,000 0.01 1,296,676,516 732,450 5.700 2018-11-07
77 2018-11-05 132,500 4,000 0.01 1,296,676,516 726,100 5.480 2018-11-01
78 2018-10-31 128,500 20,000 0.01 1,296,676,516 651,495 5.070 2018-10-29
79 2018-10-15 108,500 20,000 0.01 1,296,676,516 672,700 6.200 2018-10-11
80 2018-09-11 88,500 -9,000 0.01 1,296,676,516 632,775 7.150 2018-09-07
81 2018-08-28 97,500 -2,000 0.01 1,296,676,516 679,575 6.970 2018-08-24
82 2018-08-03 99,500 2,000 0.01 1,296,676,516 718,390 7.220 2018-08-01
83 2018-07-30 97,500 20,000 0.01 1,296,676,516 739,050 7.580 2018-07-26
84 2018-07-26 77,500 9,000 0.01 1,296,676,516 604,500 7.800 2018-07-24
85 2018-07-18 68,500 3,000 0.01 1,296,676,516 613,760 8.960 2018-07-16
86 2018-07-11 65,500 -1,000 0.01 1,296,676,516 613,735 9.370 2018-07-09
87 2018-06-14 66,500 -3,000 0.01 1,296,676,516 664,335 9.990 2018-06-12
88 2018-06-13 69,500 -2,000 0.01 1,296,676,516 694,305 9.990 2018-06-11
89 2018-06-11 71,500 -1,000 0.01 1,296,676,516 719,290 10.06 2018-06-07
90 2018-06-06 72,500 -2,000 0.01 1,296,676,516 739,500 10.20 2018-06-04
91 2018-06-05 74,500 -2,000 0.01 1,296,676,516 745,000 10.00 2018-06-01
92 2018-06-04 76,500 -6,000 0.01 1,296,676,516 768,060 10.04 2018-05-31
93 2018-05-31 82,500 -4,000 0.01 1,296,676,516 819,225 9.930 2018-05-29
94 2018-05-30 86,500 -4,000 0.01 1,296,676,516 871,920 10.08 2018-05-28
95 2018-05-07 90,500 -500 0.01 1,296,676,516 915,860 10.12 2018-05-03
96 2018-04-30 91,000 -1,500 0.01 1,296,676,516 908,180 9.980 2018-04-26
97 2018-04-09 92,500 -3,000 0.01 1,296,676,516 928,700 10.04 2018-04-04
98 2018-03-28 95,500 -2,000 0.01 1,296,676,516 941,630 9.860 2018-03-26
99 2018-03-26 97,500 -1,500 0.01 1,296,676,516 945,750 9.700 2018-03-22
100 2018-03-23 99,000 -2,000 0.01 1,296,676,516 959,310 9.690 2018-03-21
101 2018-03-22 101,000 3,000 0.01 1,296,676,516 980,710 9.710 2018-03-20
102 2018-03-21 98,000 -4,000 0.01 1,296,676,516 940,800 9.600 2018-03-19
103 2018-03-16 102,000 -4,500 0.01 1,296,676,516 1,007,760 9.880 2018-03-14
104 2018-03-14 106,500 8,500 0.01 1,296,676,516 1,046,895 9.830 2018-03-12
105 2018-03-12 98,000 2,000 0.01 1,296,676,516 931,980 9.510 2018-03-08
106 2018-03-02 96,000 -5,000 0.01 1,296,676,516 961,920 10.02 2018-02-28
107 2018-03-01 101,000 -1,000 0.01 1,296,676,516 1,084,740 10.74 2018-02-27
108 2018-02-28 102,000 6,000 0.01 1,296,676,516 1,103,640 10.82 2018-02-26
109 2018-02-23 96,000 2,000 0.01 1,296,676,516 1,063,680 11.08 2018-02-21
110 2018-01-31 94,000 -20,000 0.01 1,296,676,516 1,062,200 11.30 2018-01-29
111 2018-01-29 114,000 10,000 0.01 1,296,676,516 1,379,400 12.10 2018-01-25
112 2018-01-26 104,000 -38,000 0.01 1,296,676,516 1,181,440 11.36 2018-01-24
113 2018-01-24 142,000 -61,500 0.01 1,296,676,516 1,488,160 10.48 2018-01-22
114 2018-01-19 203,500 61,500 0.02 1,296,676,516 2,177,450 10.70 2018-01-17
115 2018-01-11 142,000 -12,000 0.01 1,296,676,516 1,508,040 10.62 2018-01-09
116 2018-01-08 154,000 -4,000 0.01 1,296,676,516 1,595,440 10.36 2018-01-04
117 2018-01-05 158,000 -500 0.01 1,296,676,516 1,573,680 9.960 2018-01-03
118 2018-01-03 158,500 2,000 0.01 1,296,676,516 1,562,810 9.860 2017-12-29
119 2017-12-13 156,500 4,000 0.01 1,296,676,516 1,485,185 9.490 2017-12-11
120 2017-12-06 152,500 2,000 0.01 1,296,676,516 1,500,600 9.840 2017-12-04
121 2017-11-13 150,500 -4,000 0.01 1,296,676,516 1,514,030 10.06 2017-11-09
122 2017-10-25 154,500 -20,000 0.01 1,296,676,516 1,609,890 10.42 2017-10-23
123 2017-10-19 174,500 4,000 0.01 1,296,676,516 1,797,350 10.30 2017-10-17
124 2017-10-18 170,500 10,000 0.01 1,296,676,516 1,742,510 10.22 2017-10-16
125 2017-10-17 160,500 -103,000 0.01 1,296,676,516 1,675,620 10.44 2017-10-13
126 2017-10-13 263,500 -1,000 0.02 1,296,676,516 2,592,840 9.840 2017-10-11
127 2017-09-25 264,500 1,000 0.02 1,296,676,516 2,560,360 9.680 2017-09-21
128 2017-09-06 263,500 -3,000 0.02 1,296,676,516 2,619,190 9.940 2017-09-04
129 2017-08-04 266,500 3,000 0.02 1,296,676,516 2,651,675 9.950 2017-08-02
130 2017-07-28 263,500 3,000 0.02 1,296,676,516 2,656,080 10.08 2017-07-26
131 2017-07-27 260,500 -2,000 0.02 1,296,676,516 2,425,255 9.310 2017-07-25
132 2017-07-26 262,500 -3,000 0.02 1,296,676,516 2,430,750 9.260 2017-07-24
133 2017-07-25 265,500 -3,000 0.02 1,296,676,516 2,501,010 9.420 2017-07-21
134 2017-07-21 268,500 -4,000 0.02 1,296,676,516 2,537,325 9.450 2017-07-19
135 2017-07-20 272,500 -3,000 0.02 1,296,676,516 2,558,775 9.390 2017-07-18
136 2017-07-19 275,500 -10,500 0.02 1,296,676,516 2,584,190 9.380 2017-07-17
137 2017-07-18 286,000 10,000 0.02 1,296,676,516 2,705,560 9.460 2017-07-14
138 2017-07-17 276,000 -10,000 0.02 1,296,676,516 2,564,040 9.290 2017-07-13
139 2017-07-14 286,000 23,000 0.02 1,296,676,516 2,634,060 9.210 2017-07-12
140 2017-07-13 263,000 4,000 0.02 1,296,676,516 2,490,610 9.470 2017-07-11
141 2017-07-07 259,000 5,000 0.02 1,296,676,516 2,465,680 9.520 2017-07-05
142 2017-07-04 254,000 6,000 0.02 1,296,676,516 2,440,940 9.610 2017-06-30
143 2017-07-03 248,000 -1,000 0.02 1,296,676,516 2,425,440 9.780 2017-06-29
144 2017-06-29 249,000 -2,000 0.02 1,296,676,516 2,482,530 9.970 2017-06-27
145 2017-06-26 251,000 -12,000 0.02 1,296,676,516 2,535,100 10.10 2017-06-22
146 2017-06-23 263,000 20,000 0.02 1,296,676,516 2,619,480 9.960 2017-06-21
147 2017-06-20 243,000 1,000 0.02 1,296,676,516 2,449,440 10.08 2017-06-16
148 2017-06-19 242,000 -3,500 0.02 1,296,676,516 2,482,920 10.26 2017-06-15
149 2017-06-15 245,500 1,000 0.02 1,296,676,516 2,499,190 10.18 2017-06-13
150 2017-06-14 244,500 2,000 0.02 1,296,676,516 2,542,800 10.40 2017-06-12
151 2017-06-13 242,500 11,000 0.02 1,296,676,516 2,551,100 10.52 2017-06-09
152 2017-06-12 231,500 -3,000 0.02 1,296,676,516 2,440,010 10.54 2017-06-08
153 2017-06-09 234,500 3,500 0.02 1,296,676,516 2,443,490 10.42 2017-06-07
154 2017-06-08 231,000 -2,000 0.02 1,296,676,516 2,407,020 10.42 2017-06-06
155 2017-06-06 233,000 44,000 0.02 1,296,676,516 2,427,860 10.42 2017-06-02
156 2017-06-05 189,000 3,000 0.01 1,296,676,516 1,995,840 10.56 2017-06-01
157 2017-06-01 186,000 -3,000 0.01 1,296,676,516 2,016,240 10.84 2017-05-29
158 2017-05-31 189,000 -13,000 0.01 1,296,676,516 2,026,080 10.72 2017-05-26
159 2017-05-29 202,000 5,500 0.02 1,296,676,516 2,314,920 11.46 2017-05-25
160 2017-05-26 196,500 7,000 0.02 1,296,676,516 2,185,080 11.12 2017-05-24
161 2017-05-24 189,500 -5,000 0.01 1,296,676,516 2,129,980 11.24 2017-05-22
162 2017-05-23 194,500 2,000 0.01 1,296,676,516 2,193,960 11.28 2017-05-19
163 2017-05-22 192,500 3,000 0.01 1,296,676,516 2,071,300 10.76 2017-05-18
164 2017-05-19 189,500 -4,000 0.01 1,296,676,516 2,027,650 10.70 2017-05-17
165 2017-05-18 193,500 5,000 0.01 1,296,676,516 2,008,530 10.38 2017-05-16
166 2017-05-16 188,500 2,000 0.01 1,296,676,516 1,930,240 10.24 2017-05-12
167 2017-05-15 186,500 4,000 0.01 1,296,676,516 1,935,870 10.38 2017-05-11
168 2017-05-11 182,500 -2,000 0.01 1,296,676,516 1,905,300 10.44 2017-05-09
169 2017-05-10 184,500 -5,000 0.01 1,296,676,516 1,900,350 10.30 2017-05-08
170 2017-05-09 189,500 3,000 0.01 1,296,676,516 1,860,890 9.820 2017-05-05
171 2017-05-02 186,500 3,000 0.01 1,296,676,516 1,868,730 10.02 2017-04-27
172 2017-04-25 183,500 2,000 0.01 1,296,676,516 1,838,670 10.02 2017-04-21
173 2017-04-24 181,500 3,000 0.01 1,296,676,516 1,815,000 10.00 2017-04-20
174 2017-04-21 178,500 2,000 0.01 1,296,676,516 1,777,860 9.960 2017-04-19
175 2017-04-20 176,500 10,000 0.01 1,296,676,516 1,772,060 10.04 2017-04-18
176 2017-04-13 166,500 1,000 0.01 1,296,676,516 1,731,600 10.40 2017-04-11
177 2017-04-12 165,500 -9,000 0.01 1,296,676,516 1,747,680 10.56 2017-04-10
178 2017-04-11 174,500 4,000 0.01 1,296,676,516 1,769,430 10.14 2017-04-07
179 2017-04-07 170,500 -7,000 0.01 1,296,676,516 1,676,015 9.830 2017-04-05
180 2017-04-06 177,500 3,000 0.01 1,296,676,516 1,661,400 9.360 2017-04-03
181 2017-03-31 174,500 31,000 0.01 1,296,676,516 1,689,160 9.680 2017-03-29
182 2017-03-30 143,500 10,000 0.01 1,296,676,516 1,427,825 9.950 2017-03-28
183 2017-03-28 133,500 -2,000 0.01 1,296,676,516 1,409,760 10.56 2017-03-24
184 2017-03-22 135,500 -25,000 0.01 1,296,676,516 1,441,720 10.64 2017-03-20
185 2017-03-21 160,500 25,000 0.01 1,296,676,516 1,662,780 10.36 2017-03-17
186 2017-03-17 135,500 -17,000 0.01 1,296,676,516 1,379,390 10.18 2017-03-15
187 2017-03-16 152,500 -13,000 0.01 1,296,676,516 1,537,200 10.08 2017-03-14
188 2017-03-14 165,500 -3,000 0.01 1,296,676,516 1,636,795 9.890 2017-03-10
189 2017-03-13 168,500 -10,000 0.01 1,296,676,516 1,676,575 9.950 2017-03-09
190 2017-03-08 178,500 -13,000 0.01 1,296,676,516 1,831,410 10.26 2017-03-06
191 2017-03-07 191,500 10,000 0.01 1,296,676,516 1,926,490 10.06 2017-03-03
192 2017-03-03 181,500 10,000 0.01 1,296,676,516 1,769,625 9.750 2017-03-01
193 2017-02-27 171,500 -2,000 0.01 1,296,676,516 1,713,285 9.990 2017-02-23
194 2017-02-24 173,500 3,000 0.01 1,296,676,516 1,733,265 9.990 2017-02-22
195 2017-02-13 170,500 4,000 0.01 1,296,676,516 1,728,870 10.14 2017-02-09
196 2017-02-03 166,500 -10,000 0.01 1,296,676,516 1,781,550 10.70 2017-02-01
197 2017-02-02 176,500 10,000 0.01 1,296,676,516 1,860,310 10.54 2017-01-26
198 2017-01-24 166,500 10,000 0.01 1,296,676,516 1,751,580 10.52 2017-01-20
199 2017-01-16 156,500 -5,000 0.01 1,296,676,516 1,665,160 10.64 2017-01-12
200 2017-01-13 161,500 7,000 0.01 1,296,676,516 1,647,300 10.20 2017-01-11
201 2017-01-09 154,500 -10,000 0.01 1,296,676,516 1,585,170 10.26 2017-01-05
202 2017-01-06 164,500 6,000 0.01 1,296,676,516 1,668,030 10.14 2017-01-04
203 2017-01-04 158,500 -9,000 0.01 1,296,676,516 1,572,320 9.920 2016-12-30
204 2017-01-03 167,500 9,000 0.01 1,296,676,516 1,643,175 9.810 2016-12-29
205 2016-12-23 158,500 4,000 0.01 1,296,676,516 1,626,210 10.26 2016-12-21
206 2016-12-09 154,500 48,000 0.01 1,296,676,516 1,798,380 11.64 2016-12-07
207 2016-12-07 106,500 10,000 0.01 1,296,676,516 1,248,180 11.72 2016-12-05
208 2016-12-01 96,500 -5,000 0.01 1,296,676,516 1,229,410 12.74 2016-11-29
209 2016-11-30 101,500 -10,000 0.01 1,296,676,516 1,297,170 12.78 2016-11-28
210 2016-11-29 111,500 10,000 0.01 1,296,676,516 1,313,470 11.78 2016-11-25
211 2016-11-01 101,500 -8,000 0.01 1,296,676,516 1,248,450 12.30 2016-10-28
212 2016-10-28 109,500 10,000 0.01 833,763,000 1,405,980 12.84 2016-10-26
213 2016-09-27 99,500 -5,000 0.01 833,763,000 1,321,360 13.28 2016-09-23
214 2016-09-05 104,500 -2,000 0.01 833,763,000 1,419,110 13.58 2016-09-01
215 2016-08-31 106,500 -8,000 0.01 833,763,000 1,373,850 12.90 2016-08-29
216 2016-08-30 114,500 4,000 0.01 833,763,000 1,376,290 12.02 2016-08-26
217 2016-08-29 110,500 2,000 0.01 833,763,000 1,350,310 12.22 2016-08-25
218 2016-08-26 108,500 -12,000 0.01 833,763,000 1,369,270 12.62 2016-08-24
219 2016-08-03 120,500 -12,000 0.01 833,763,000 1,380,930 11.46 2016-07-29
220 2016-08-01 132,500 12,000 0.02 833,763,000 1,544,950 11.66 2016-07-28
221 2016-07-29 120,500 4,000 0.01 833,763,000 1,380,930 11.46 2016-07-27
222 2016-07-11 116,500 3,000 0.01 833,763,000 1,328,100 11.40 2016-07-07
223 2016-07-06 113,500 -2,000 0.01 833,763,000 1,293,900 11.40 2016-07-04
224 2016-07-05 115,500 5,000 0.01 833,763,000 1,238,160 10.72 2016-06-30
225 2016-06-28 110,500 -6,000 0.01 833,763,000 1,116,050 10.10 2016-06-24
226 2016-06-15 116,500 -2,000 0.01 833,763,000 1,206,940 10.36 2016-06-13
227 2016-05-20 118,500 3,000 0.01 833,763,000 1,279,800 10.80 2016-05-18
228 2016-05-18 115,500 -4,000 0.01 833,763,000 1,268,190 10.98 2016-05-16
229 2016-05-17 119,500 4,000 0.01 833,763,000 1,326,450 11.10 2016-05-13
230 2016-05-11 115,500 13,000 0.01 833,763,000 1,319,010 11.42 2016-05-09
231 2016-05-10 102,500 -10,000 0.01 833,763,000 1,221,800 11.92 2016-05-06
232 2016-05-09 112,500 5,000 0.01 833,763,000 1,404,000 12.48 2016-05-05
233 2016-05-06 107,500 -7,000 0.01 833,763,000 1,305,050 12.14 2016-05-04
234 2016-04-28 114,500 5,000 0.01 833,763,000 1,268,660 11.08 2016-04-26
235 2016-04-27 109,500 10,000 0.01 833,763,000 1,204,500 11.00 2016-04-25
236 2016-04-20 99,500 2,000 0.01 833,763,000 1,060,670 10.66 2016-04-18
237 2016-04-19 97,500 5,000 0.01 833,763,000 1,072,500 11.00 2016-04-15
238 2016-04-13 92,500 1,000 0.01 833,763,000 1,008,250 10.90 2016-04-11
239 2016-04-05 91,500 -10,000 0.01 833,763,000 785,985 8.590 2016-03-31
240 2016-02-11 101,500 10,000 0.01 833,763,000 711,515 7.010 2016-02-04
241 2016-02-03 91,500 -8,000 0.01 833,763,000 594,750 6.500 2016-02-01
242 2016-02-02 99,500 8,000 0.01 833,763,000 663,665 6.670 2016-01-29
243 2016-01-21 91,500 -3,000 0.01 833,763,000 571,875 6.250 2016-01-19
244 2016-01-12 94,500 -6,000 0.01 833,763,000 709,695 7.510 2016-01-08
245 2016-01-08 100,500 -5,000 0.01 833,763,000 797,970 7.940 2016-01-06
246 2016-01-06 105,500 15,000 0.01 833,763,000 896,750 8.500 2016-01-04
247 2015-12-21 90,500 -2,000 0.01 833,763,000 845,270 9.340 2015-12-17
248 2015-12-18 92,500 2,000 0.01 833,763,000 848,225 9.170 2015-12-16
249 2015-12-09 90,500 -3,000 0.01 833,763,000 914,050 10.10 2015-12-07
250 2015-12-07 93,500 -1,000 0.01 833,763,000 1,002,320 10.72 2015-12-03
251 2015-11-18 94,500 20,000 0.01 833,763,000 1,039,500 11.00 2015-11-16
252 2015-11-11 74,500 4,000 0.01 833,763,000 868,670 11.66 2015-11-09
253 2015-11-10 70,500 5,000 0.01 833,763,000 795,240 11.28 2015-11-06
254 2015-11-09 65,500 3,000 0.01 833,763,000 767,660 11.72 2015-11-05
255 2015-11-02 62,500 11,000 0.01 833,763,000 745,000 11.92 2015-10-29
256 2015-10-30 51,500 -2,000 0.01 833,763,000 643,750 12.50 2015-10-28
257 2015-10-29 53,500 6,000 0.01 833,763,000 673,030 12.58 2015-10-27
258 2015-10-28 47,500 9,000 0.01 833,763,000 604,200 12.72 2015-10-26
259 2015-10-27 38,500 19,000 0.00 833,763,000 486,640 12.64 2015-10-23
260 2015-10-26 19,500 6,000 0.00 833,763,000 283,920 14.56 2015-10-22
261 2015-10-09 13,500 -16,000 0.00 833,763,000 191,160 14.16 2015-10-07
262 2015-10-08 29,500 6,000 0.00 833,763,000 393,530 13.34 2015-10-06
263 2015-09-21 23,500 -6,000 0.00 833,763,000 295,160 12.56 2015-09-17
264 2015-07-28 29,500 6,000 0.00 833,763,000 371,700 12.60 2015-07-24
265 2015-07-13 23,500 -10,000 0.00 833,763,000 299,860 12.76 2015-07-09
266 2015-07-09 33,500 10,500 0.00 833,763,000 384,580 11.48 2015-07-07
267 2015-06-12 23,000 -5,000 0.00 833,763,000 348,220 15.14 2015-06-10
268 2015-06-03 28,000 500 0.00 833,763,000 448,000 16.00 2015-06-01
269 2015-05-07 27,500 -23,000 0.00 833,763,000 451,550 16.42 2015-05-05
270 2015-05-06 50,500 12,000 0.01 833,763,000 833,250 16.50 2015-05-04
271 2015-04-29 38,500 8,000 0.00 833,763,000 615,230 15.98 2015-04-27
272 2015-04-28 30,500 -4,500 0.00 833,763,000 464,820 15.24 2015-04-24
273 2015-04-24 35,000 11,000 0.00 833,763,000 538,300 15.38 2015-04-22
274 2015-04-16 24,000 -10,000 0.00 833,763,000 362,880 15.12 2015-04-14
275 2015-04-10 34,000 2,000 0.00 833,763,000 507,280 14.92 2015-04-08
276 2015-04-09 32,000 -9,000 0.00 833,763,000 463,360 14.48 2015-04-02
277 2015-04-08 41,000 -5,000 0.00 833,763,000 573,180 13.98 2015-04-01
278 2015-04-01 46,000 -3,000 0.01 833,763,000 633,880 13.78 2015-03-30
279 2015-03-26 49,000 -10,000 0.01 833,763,000 637,000 13.00 2015-03-24
280 2015-03-25 59,000 3,000 0.01 833,763,000 778,800 13.20 2015-03-23
281 2015-03-24 56,000 -4,000 0.01 833,763,000 776,160 13.86 2015-03-20
282 2015-03-18 60,000 -3,000 0.01 833,763,000 770,400 12.84 2015-03-16
283 2015-03-04 63,000 10,000 0.01 833,763,000 827,820 13.14 2015-03-02
284 2015-03-03 53,000 -2,000 0.01 833,763,000 695,360 13.12 2015-02-27
285 2015-03-02 55,000 2,000 0.01 833,763,000 718,300 13.06 2015-02-26
286 2015-02-09 53,000 3,000 0.01 833,763,000 668,860 12.62 2015-02-05
287 2015-02-04 50,000 10,000 0.01 833,763,000 645,000 12.90 2015-02-02
288 2015-02-03 40,000 5,000 0.00 833,763,000 528,000 13.20 2015-01-30
289 2015-02-02 35,000 10,000 0.00 833,763,000 466,200 13.32 2015-01-29
290 2015-01-28 25,000 4,500 0.00 833,763,000 347,000 13.88 2015-01-26
291 2015-01-26 20,500 -10,000 0.00 833,763,000 292,740 14.28 2015-01-22
292 2015-01-22 30,500 10,000 0.00 833,763,000 427,000 14.00 2015-01-20
293 2015-01-15 20,500 7,000 0.00 833,763,000 297,660 14.52 2015-01-13
294 2015-01-08 13,500 -9,000 0.00 833,763,000 194,400 14.40 2015-01-06
295 2015-01-02 22,500 -4,000 0.00 833,763,000 309,150 13.74 2014-12-29
296 2014-12-17 26,500 13,000 0.00 833,763,000 350,860 13.24 2014-12-15
297 2014-12-15 13,500 5,000 0.00 833,763,000 179,550 13.30 2014-12-11
298 2014-11-21 8,500 -2,500 0.00 833,763,000 136,850 16.10 2014-11-19
299 2014-11-18 11,000 1,000 0.00 833,763,000 171,600 15.60 2014-11-14
300 2014-11-17 10,000 1,500 0.00 833,763,000 160,000 16.00 2014-11-13
301 2014-11-14 8,500 -10,000 0.00 833,763,000 129,200 15.20 2014-11-12
302 2014-11-13 18,500 8,000 0.00 833,763,000 267,140 14.44 2014-11-11
303 2014-11-04 10,500 -500 0.00 833,763,000 159,810 15.22 2014-10-31
304 2014-10-28 11,000 -5,000 0.00 833,763,000 139,040 12.64 2014-10-24
305 2014-10-27 16,000 5,000 0.00 833,763,000 202,240 12.64 2014-10-23
306 2014-10-06 11,000 -6,500 0.00 833,763,000 135,520 12.32 2014-09-30
307 2014-09-30 17,500 1,000 0.00 833,763,000 218,750 12.50 2014-09-26
308 2014-09-24 16,500 -3,000 0.00 833,763,000 215,820 13.08 2014-09-22
309 2014-09-23 19,500 5,000 0.00 833,763,000 257,010 13.18 2014-09-19
310 2014-09-19 14,500 -2,000 0.00 833,763,000 184,150 12.70 2014-09-17
311 2014-09-17 16,500 -1,000 0.00 833,763,000 204,270 12.38 2014-09-15
312 2014-09-11 17,500 -9,000 0.00 833,763,000 227,850 13.02 2014-09-08
313 2014-09-10 26,500 -500 0.00 833,763,000 339,200 12.80 2014-09-05
314 2014-09-02 27,000 -5,000 0.00 833,763,000 329,400 12.20 2014-08-29
315 2014-09-01 32,000 -4,000 0.00 833,763,000 369,280 11.54 2014-08-28
316 2014-08-28 36,000 -10,000 0.00 833,763,000 400,320 11.12 2014-08-26
317 2014-08-25 46,000 5,000 0.01 833,763,000 493,120 10.72 2014-08-21
318 2014-08-21 41,000 2,000 0.00 833,763,000 455,100 11.10 2014-08-19
319 2014-08-19 39,000 2,000 0.00 833,763,000 425,100 10.90 2014-08-15
320 2014-08-14 37,000 6,000 0.00 833,763,000 409,220 11.06 2014-08-12
321 2014-07-24 31,000 -2,000 0.00 833,763,000 366,420 11.82 2014-07-22
322 2014-07-22 33,000 -3,500 0.00 833,763,000 383,460 11.62 2014-07-18
323 2014-07-21 36,500 4,000 0.00 833,763,000 430,700 11.80 2014-07-17
324 2014-07-18 32,500 1,500 0.00 833,763,000 388,700 11.96 2014-07-16
325 2014-07-09 31,000 -3,000 0.00 833,763,000 390,600 12.60 2014-07-07
326 2014-07-07 34,000 1,000 0.00 833,763,000 410,040 12.06 2014-07-03
327 2014-07-03 33,000 2,000 0.00 833,763,000 385,440 11.68 2014-06-30
328 2014-07-02 31,000 -1,500 0.00 833,763,000 370,760 11.96 2014-06-27
329 2014-06-30 32,500 -10,000 0.00 833,763,000 365,950 11.26 2014-06-26
330 2014-06-23 42,500 10,000 0.01 833,763,000 448,800 10.56 2014-06-19
331 2014-06-16 32,500 1,500 0.00 833,763,000 345,150 10.62 2014-06-12
332 2014-04-25 31,000 5,000 0.00 833,763,000 387,500 12.50 2014-04-23
333 2014-04-10 26,000 -5,000 0.00 833,763,000 315,120 12.12 2014-04-08
334 2014-03-31 31,000 -7,000 0.00 833,763,000 368,900 11.90 2014-03-27
335 2014-03-26 38,000 2,000 0.00 833,763,000 484,880 12.76 2014-03-24
336 2014-03-24 36,000 -6,000 0.00 833,763,000 463,680 12.88 2014-03-20
337 2014-03-14 42,000 -26,500 0.01 833,763,000 553,560 13.18 2014-03-12
338 2014-03-13 68,500 -2,000 0.01 833,763,000 927,490 13.54 2014-03-11
339 2014-03-12 70,500 -7,500 0.01 833,763,000 948,930 13.46 2014-03-10
340 2014-03-11 78,000 -6,000 0.01 833,763,000 1,071,720 13.74 2014-03-07
341 2014-03-10 84,000 -1,000 0.01 833,763,000 1,155,840 13.76 2014-03-06
342 2014-03-07 85,000 -1,000 0.01 833,763,000 1,184,900 13.94 2014-03-05
343 2014-03-06 86,000 -4,000 0.01 833,763,000 1,193,680 13.88 2014-03-04
344 2014-03-05 90,000 1,500 0.01 833,763,000 1,251,000 13.90 2014-03-03
345 2014-03-03 88,500 -2,000 0.01 833,763,000 1,221,300 13.80 2014-02-27
346 2014-02-28 90,500 4,000 0.01 833,763,000 1,261,570 13.94 2014-02-26
347 2014-02-27 86,500 -5,000 0.01 833,763,000 1,167,750 13.50 2014-02-25
348 2014-02-25 91,500 3,500 0.01 833,763,000 1,270,020 13.88 2014-02-21
349 2014-02-24 88,000 22,000 0.01 833,763,000 1,235,520 14.04 2014-02-20
350 2014-02-19 66,000 2,000 0.01 833,763,000 900,240 13.64 2014-02-17
351 2014-02-18 64,000 -2,500 0.01 833,763,000 829,440 12.96 2014-02-14
352 2014-02-17 66,500 -6,000 0.01 833,763,000 849,870 12.78 2014-02-13
353 2014-02-13 72,500 2,000 0.01 833,763,000 929,450 12.82 2014-02-11
354 2014-02-12 70,500 -16,000 0.01 833,763,000 900,990 12.78 2014-02-10
355 2014-02-07 86,500 -4,000 0.01 833,763,000 1,053,570 12.18 2014-02-05
356 2014-02-05 90,500 -23,000 0.01 833,763,000 1,143,920 12.64 2014-01-29
357 2014-02-04 113,500 1,000 0.01 833,763,000 1,443,720 12.72 2014-01-28
358 2014-01-29 112,500 8,000 0.01 833,763,000 1,388,250 12.34 2014-01-27
359 2014-01-28 104,500 -21,000 0.01 833,763,000 1,312,520 12.56 2014-01-24
360 2014-01-27 125,500 -7,000 0.02 833,763,000 1,659,110 13.22 2014-01-23
361 2014-01-24 132,500 -1,000 0.02 833,763,000 1,709,250 12.90 2014-01-22
362 2014-01-23 133,500 9,000 0.02 833,763,000 1,756,860 13.16 2014-01-21
363 2014-01-21 124,500 1,000 0.01 833,763,000 1,496,490 12.02 2014-01-17
364 2014-01-20 123,500 1,500 0.01 833,763,000 1,474,590 11.94 2014-01-16
365 2014-01-17 122,000 -30,000 0.01 833,763,000 1,488,400 12.20 2014-01-15
366 2014-01-14 152,000 12,000 0.02 833,763,000 1,808,800 11.90 2014-01-10
367 2014-01-13 140,000 24,000 0.02 833,763,000 1,713,600 12.24 2014-01-09
368 2014-01-10 116,000 1,000 0.01 833,763,000 1,373,440 11.84 2014-01-08
369 2014-01-06 115,000 4,500 0.01 833,763,000 1,398,400 12.16 2014-01-02
370 2014-01-03 110,500 -10,000 0.01 833,763,000 1,376,830 12.46 2013-12-30
371 2014-01-02 120,500 -5,000 0.01 833,763,000 1,458,050 12.10 2013-12-27
372 2013-12-30 125,500 -37,000 0.02 833,763,000 1,430,700 11.40 2013-12-23
373 2013-12-27 162,500 37,000 0.02 833,763,000 1,904,500 11.72 2013-12-20
374 2013-12-23 125,500 -1,500 0.02 833,763,000 1,490,940 11.88 2013-12-19
375 2013-12-20 127,000 13,000 0.02 833,763,000 1,513,840 11.92 2013-12-18
376 2013-12-19 114,000 -110,000 0.01 833,763,000 1,356,600 11.90 2013-12-17
377 2013-12-16 224,000 4,000 0.03 833,763,000 2,688,000 12.00 2013-12-12
378 2013-12-13 220,000 -11,000 0.03 833,763,000 2,626,800 11.94 2013-12-11
379 2013-12-12 231,000 9,000 0.03 833,763,000 2,845,920 12.32 2013-12-10
380 2013-12-11 222,000 10,000 0.03 833,763,000 2,761,680 12.44 2013-12-09
381 2013-12-10 212,000 128,000 0.03 833,763,000 2,624,560 12.38 2013-12-06
382 2013-12-09 84,000 8,000 0.01 833,763,000 977,760 11.64 2013-12-05
383 2013-12-06 76,000 -2,000 0.01 833,763,000 840,560 11.06 2013-12-04
384 2013-12-05 78,000 7,500 0.01 833,763,000 882,960 11.32 2013-12-03
385 2013-12-04 70,500 -21,000 0.01 833,763,000 809,340 11.48 2013-12-02
386 2013-12-03 91,500 0.01 833,763,000 915,000 10.00 2013-11-29

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