Qingdao Port International Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06198  2014-06-06    
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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASSID: B01086

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 2026-02-04 7.400 2026-02-02
2 2026-02-03 7.510 2026-01-30
3 2026-01-29 431,000 25,000 0.04 1,099,025,000 3,198,020 7.420 2026-01-27
4 2026-01-15 406,000 166,000 0.04 1,099,025,000 2,927,260 7.210 2026-01-13
5 2026-01-07 240,000 119,000 0.02 1,099,025,000 1,684,800 7.020 2026-01-05
6 2026-01-05 121,000 11,000 0.01 1,099,025,000 843,370 6.970 2025-12-30
7 2025-11-19 110,000 -20,000 0.01 1,099,025,000 818,400 7.440 2025-11-17
8 2025-10-23 130,000 20,000 0.01 1,099,025,000 954,200 7.340 2025-10-21
9 2025-09-25 110,000 -20,000 0.01 1,099,025,000 798,600 7.260 2025-09-23
10 2025-09-24 130,000 -10,000 0.01 1,099,025,000 949,000 7.300 2025-09-22
11 2025-09-22 140,000 20,000 0.01 1,099,025,000 1,020,600 7.290 2025-09-18
12 2025-09-02 120,000 10,000 0.01 1,099,025,000 812,400 6.770 2025-08-29
13 2024-10-25 110,000 -6,000 0.01 1,099,025,000 632,500 5.750 2024-10-23
14 2024-10-24 116,000 3,000 0.01 1,099,025,000 661,200 5.700 2024-10-22
15 2024-10-23 113,000 3,000 0.01 1,099,025,000 648,620 5.740 2024-10-21
16 2024-10-07 110,000 -10,000 0.01 1,099,025,000 653,400 5.940 2024-10-03
17 2024-07-09 120,000 -6,000 0.01 1,099,025,000 745,200 6.210 2024-07-05
18 2024-07-05 126,000 6,000 0.01 1,099,025,000 791,280 6.280 2024-07-03
19 2024-06-24 120,000 -12,000 0.01 1,099,025,000 735,600 6.130 2024-06-20
20 2024-06-21 132,000 5,000 0.01 1,099,025,000 788,040 5.970 2024-06-19
21 2024-06-20 127,000 2,000 0.01 1,099,025,000 727,710 5.730 2024-06-18
22 2024-06-18 125,000 2,000 0.01 1,099,025,000 708,750 5.670 2024-06-14
23 2024-06-12 123,000 -2,000 0.01 1,099,025,000 714,630 5.810 2024-06-07
24 2024-05-29 125,000 3,000 0.01 1,099,025,000 735,000 5.880 2024-05-27
25 2024-01-30 122,000 2,000 0.01 1,099,025,000 541,680 4.440 2024-01-26
26 2023-07-10 120,000 -3,000 0.01 1,099,025,000 488,400 4.070 2023-07-06
27 2023-07-06 123,000 2,000 0.01 1,099,025,000 499,380 4.060 2023-07-04
28 2023-07-05 121,000 1,000 0.01 1,099,025,000 497,310 4.110 2023-07-03
29 2022-11-25 120,000 -5,000 0.01 1,099,025,000 426,000 3.550 2022-11-23
30 2022-11-16 125,000 5,000 0.01 1,099,025,000 440,000 3.520 2022-11-14
31 2022-09-28 120,000 -40,000 0.01 1,099,025,000 417,600 3.480 2022-09-26
32 2022-07-14 160,000 -6,000 0.01 1,099,025,000 582,400 3.640 2022-07-12
33 2022-07-07 166,000 40,000 0.02 1,099,025,000 612,540 3.690 2022-07-05
34 2022-06-20 126,000 -9,000 0.01 1,099,025,000 496,440 3.940 2022-06-16
35 2022-05-24 135,000 15,000 0.01 1,099,025,000 522,450 3.870 2022-05-20
36 2022-04-29 120,000 -5,000 0.01 1,099,025,000 466,800 3.890 2022-04-27
37 2022-04-07 125,000 5,000 0.01 1,099,025,000 513,750 4.110 2022-04-04
38 2022-03-09 120,000 -19,000 0.01 1,099,025,000 504,000 4.200 2022-03-07
39 2022-03-08 139,000 -11,000 0.01 1,099,025,000 585,190 4.210 2022-03-04
40 2022-03-02 150,000 12,000 0.01 1,099,025,000 630,000 4.200 2022-02-28
41 2022-02-15 138,000 18,000 0.01 1,099,025,000 607,200 4.400 2022-02-11
42 2022-02-04 120,000 -109,000 0.01 1,099,025,000 502,800 4.190 2022-01-27
43 2022-01-28 229,000 -158,000 0.02 1,099,025,000 970,960 4.240 2022-01-26
44 2022-01-27 387,000 -244,000 0.04 1,099,025,000 1,621,530 4.190 2022-01-25
45 2022-01-24 631,000 -66,000 0.06 1,099,025,000 2,776,400 4.400 2022-01-20
46 2022-01-05 697,000 -23,000 0.06 1,099,025,000 3,045,890 4.370 2022-01-03
47 2021-12-23 720,000 -7,000 0.07 1,099,025,000 3,002,400 4.170 2021-12-21
48 2021-12-22 727,000 -5,000 0.07 1,099,025,000 3,009,780 4.140 2021-12-20
49 2021-12-21 732,000 -5,000 0.07 1,099,025,000 3,096,360 4.230 2021-12-17
50 2021-12-15 737,000 -10,000 0.07 1,099,025,000 3,088,030 4.190 2021-12-13
51 2021-12-13 747,000 -4,000 0.07 1,099,025,000 3,077,640 4.120 2021-12-09
52 2021-12-10 751,000 -46,000 0.07 1,099,025,000 3,064,080 4.080 2021-12-08
53 2021-11-05 797,000 -4,000 0.07 1,099,025,000 3,068,450 3.850 2021-11-03
54 2021-11-03 801,000 3,000 0.07 1,099,025,000 3,107,880 3.880 2021-11-01
55 2021-10-27 798,000 46,000 0.07 1,099,025,000 3,184,020 3.990 2021-10-25
56 2021-10-15 752,000 10,000 0.07 1,099,025,000 3,098,240 4.120 2021-10-11
57 2021-09-09 742,000 600,000 0.07 1,099,025,000 3,057,040 4.120 2021-09-07
58 2021-07-28 142,000 3,000 0.01 1,099,025,000 579,360 4.080 2021-07-26
59 2021-07-21 139,000 3,000 0.01 1,099,025,000 575,460 4.140 2021-07-19
60 2021-07-13 136,000 10,000 0.01 1,099,025,000 571,200 4.200 2021-07-09
61 2021-07-08 126,000 3,000 0.01 1,099,025,000 516,600 4.100 2021-07-06
62 2021-07-07 123,000 3,000 0.01 1,099,025,000 505,530 4.110 2021-07-05
63 2021-05-17 120,000 2,000 0.01 1,099,025,000 525,600 4.380 2021-05-13
64 2021-05-13 118,000 4,000 0.01 1,099,025,000 531,000 4.500 2021-05-11
65 2021-05-10 114,000 4,000 0.01 1,099,025,000 523,260 4.590 2021-05-06
66 2021-03-12 110,000 -36,000 0.01 1,099,025,000 520,300 4.730 2021-03-10
67 2021-03-11 146,000 -14,000 0.01 1,099,025,000 678,900 4.650 2021-03-09
68 2021-02-22 160,000 50,000 0.01 1,099,025,000 708,800 4.430 2021-02-18
69 2021-01-12 110,000 -400,000 0.01 1,099,025,000 533,500 4.850 2021-01-08
70 2021-01-08 510,000 400,000 0.05 1,099,025,000 2,524,500 4.950 2021-01-06
71 2020-08-19 110,000 -10,000 0.01 1,099,025,000 506,000 4.600 2020-08-17
72 2020-08-10 120,000 10,000 0.01 1,099,025,000 564,000 4.700 2020-08-06
73 2020-05-19 110,000 -2,000 0.01 1,099,025,000 496,100 4.510 2020-05-15
74 2020-04-06 112,000 -10,000 0.01 1,099,025,000 467,040 4.170 2020-04-02
75 2020-02-04 122,000 -52,000 0.01 1,099,025,000 617,320 5.060 2020-01-31
76 2020-02-03 174,000 20,000 0.02 1,099,025,000 880,440 5.060 2020-01-30
77 2020-01-31 154,000 30,000 0.01 1,099,025,000 802,340 5.210 2020-01-29
78 2019-12-23 124,000 -10,000 0.01 1,099,025,000 677,040 5.460 2019-12-19
79 2019-12-19 134,000 -30,000 0.01 1,099,025,000 724,940 5.410 2019-12-17
80 2019-12-18 164,000 -20,000 0.01 1,099,025,000 900,360 5.490 2019-12-16
81 2019-12-17 184,000 -5,000 0.02 1,099,025,000 975,200 5.300 2019-12-13
82 2019-12-16 189,000 -5,000 0.02 1,099,025,000 984,690 5.210 2019-12-12
83 2019-12-12 194,000 31,000 0.02 1,099,025,000 942,840 4.860 2019-12-10
84 2019-12-11 163,000 -50,000 0.01 1,099,025,000 803,590 4.930 2019-12-09
85 2019-12-10 213,000 -260,000 0.02 1,099,025,000 1,062,870 4.990 2019-12-06
86 2019-12-09 473,000 1,000 0.04 1,099,025,000 2,336,620 4.940 2019-12-05
87 2019-11-25 472,000 17,000 0.04 1,099,025,000 2,180,640 4.620 2019-11-21
88 2019-11-21 455,000 23,000 0.04 1,099,025,000 2,133,950 4.690 2019-11-19
89 2019-11-14 432,000 -6,000 0.04 1,099,025,000 2,039,040 4.720 2019-11-12
90 2019-11-04 438,000 220,000 0.04 1,099,025,000 1,971,000 4.500 2019-10-31
91 2019-10-25 218,000 50,000 0.02 1,099,025,000 1,000,620 4.590 2019-10-23
92 2019-07-03 168,000 -50,000 0.02 1,099,025,000 955,920 5.690 2019-06-28
93 2019-07-02 218,000 10,000 0.02 1,099,025,000 1,233,880 5.660 2019-06-27
94 2019-06-21 208,000 -4,000 0.02 1,099,025,000 1,148,160 5.520 2019-06-19
95 2019-06-05 212,000 -4,000 0.02 1,099,025,000 1,151,160 5.430 2019-06-03
96 2019-04-24 216,000 -10,000 0.02 1,099,025,000 1,183,680 5.480 2019-04-18
97 2019-03-19 226,000 -20,000 0.02 1,099,025,000 1,310,800 5.800 2019-03-15
98 2019-03-15 246,000 -7,000 0.02 1,099,025,000 1,335,780 5.430 2019-03-13
99 2019-03-07 253,000 -30,000 0.02 1,099,025,000 1,318,130 5.210 2019-03-05
100 2019-03-04 283,000 -3,000 0.03 1,099,025,000 1,420,660 5.020 2019-02-28
101 2019-02-28 286,000 -10,000 0.03 1,099,025,000 1,452,880 5.080 2019-02-26
102 2019-02-25 296,000 -10,000 0.03 1,099,025,000 1,465,200 4.950 2019-02-21
103 2019-02-18 306,000 -3,000 0.03 1,099,025,000 1,530,000 5.000 2019-02-14
104 2019-01-02 309,000 -7,000 0.03 1,099,025,000 1,653,150 5.350 2018-12-27
105 2018-11-28 316,000 50,000 0.03 1,099,025,000 1,387,240 4.390 2018-11-26
106 2018-09-04 266,000 -21,000 0.02 1,099,025,000 1,582,700 5.950 2018-08-31
107 2018-08-16 287,000 -20,000 0.03 1,099,025,000 1,687,560 5.880 2018-08-14
108 2018-08-08 307,000 -18,000 0.03 1,099,025,000 1,789,810 5.830 2018-08-06
109 2018-08-06 325,000 -1,000 0.03 1,099,025,000 1,852,500 5.700 2018-08-02
110 2018-08-03 326,000 -1,000 0.03 1,099,025,000 1,838,640 5.640 2018-08-01
111 2018-08-02 327,000 18,000 0.03 1,099,025,000 1,870,440 5.720 2018-07-31
112 2018-08-01 309,000 2,000 0.03 1,099,025,000 1,770,570 5.730 2018-07-30
113 2018-07-24 307,000 -4,000 0.03 1,099,025,000 1,814,370 5.910 2018-07-20
114 2018-07-10 311,000 -30,000 0.03 1,099,025,000 1,803,800 5.800 2018-07-06
115 2018-06-26 341,000 21,000 0.03 1,099,025,000 1,916,420 5.620 2018-06-22
116 2018-06-21 320,000 150,000 0.03 1,099,025,000 1,840,000 5.750 2018-06-19
117 2018-05-24 170,000 3,000 0.02 1,099,025,000 1,014,900 5.970 2018-05-21
118 2018-05-21 167,000 3,000 0.02 1,099,025,000 983,630 5.890 2018-05-17
119 2018-05-17 164,000 2,000 0.01 1,099,025,000 1,015,160 6.190 2018-05-15
120 2018-05-04 162,000 -3,000 0.01 1,099,025,000 1,020,600 6.300 2018-05-02
121 2018-05-03 165,000 -10,000 0.02 1,099,025,000 1,067,550 6.470 2018-04-30
122 2018-05-02 175,000 -10,000 0.02 1,099,025,000 1,069,250 6.110 2018-04-27
123 2018-04-12 185,000 -4,000 0.02 1,099,025,000 1,106,300 5.980 2018-04-10
124 2018-04-09 189,000 -22,000 0.02 1,099,025,000 1,147,230 6.070 2018-04-04
125 2018-04-06 211,000 -10,000 0.02 1,099,025,000 1,306,090 6.190 2018-04-03
126 2018-03-27 221,000 4,000 0.02 1,099,025,000 1,250,860 5.660 2018-03-23
127 2018-03-23 217,000 2,000 0.02 1,099,025,000 1,267,280 5.840 2018-03-21
128 2018-02-08 215,000 -20,000 0.02 1,099,025,000 1,184,650 5.510 2018-02-06
129 2018-02-01 235,000 -23,000 0.02 1,099,025,000 1,327,750 5.650 2018-01-30
130 2018-01-30 258,000 -10,000 0.02 1,099,025,000 1,514,460 5.870 2018-01-26
131 2018-01-18 268,000 -14,000 0.02 1,099,025,000 1,522,240 5.680 2018-01-16
132 2018-01-17 282,000 -1,000 0.03 1,099,025,000 1,542,540 5.470 2018-01-15
133 2018-01-12 283,000 -3,000 0.03 1,099,025,000 1,618,760 5.720 2018-01-10
134 2018-01-03 286,000 20,000 0.03 1,099,025,000 1,498,640 5.240 2017-12-29
135 2017-12-19 266,000 -24,000 0.02 1,099,025,000 1,404,480 5.280 2017-12-15
136 2017-11-23 290,000 4,000 0.03 1,099,025,000 1,435,500 4.950 2017-11-21
137 2017-11-16 286,000 -10,000 0.03 1,099,025,000 1,538,680 5.380 2017-11-14
138 2017-11-06 296,000 -20,000 0.03 1,099,025,000 1,639,840 5.540 2017-11-02
139 2017-11-01 316,000 20,000 0.03 1,099,025,000 1,744,320 5.520 2017-10-30
140 2017-10-23 296,000 -179,000 0.03 1,099,025,000 1,684,240 5.690 2017-10-19
141 2017-10-20 475,000 4,000 0.04 1,099,025,000 2,698,000 5.680 2017-10-18
142 2017-10-19 471,000 -4,000 0.04 1,099,025,000 2,599,920 5.520 2017-10-17
143 2017-10-17 475,000 -11,000 0.04 1,099,025,000 2,536,500 5.340 2017-10-13
144 2017-10-16 486,000 3,000 0.04 1,099,025,000 2,595,240 5.340 2017-10-12
145 2017-10-13 483,000 -14,000 0.04 1,099,025,000 2,574,390 5.330 2017-10-11
146 2017-10-10 497,000 -10,000 0.05 1,099,025,000 2,629,130 5.290 2017-10-06
147 2017-09-25 507,000 5,000 0.05 1,099,025,000 2,524,860 4.980 2017-09-21
148 2017-09-19 502,000 -5,000 0.05 1,099,025,000 2,429,680 4.840 2017-09-15
149 2017-09-13 507,000 15,000 0.05 1,099,025,000 2,494,440 4.920 2017-09-11
150 2017-09-12 492,000 -10,000 0.04 1,099,025,000 2,460,000 5.000 2017-09-08
151 2017-09-11 502,000 -40,000 0.05 1,099,025,000 2,484,900 4.950 2017-09-07
152 2017-09-08 542,000 -10,000 0.05 1,099,025,000 2,607,020 4.810 2017-09-06
153 2017-09-07 552,000 -12,000 0.05 1,099,025,000 2,644,080 4.790 2017-09-05
154 2017-08-30 564,000 12,000 0.05 1,099,025,000 2,538,000 4.500 2017-08-28
155 2017-07-26 552,000 40,000 0.05 1,099,025,000 2,357,040 4.270 2017-07-24
156 2017-07-18 512,000 -150,000 0.05 1,099,025,000 2,083,840 4.070 2017-07-14
157 2017-07-13 662,000 -368,000 0.06 1,099,025,000 2,800,260 4.230 2017-07-11
158 2017-07-06 1,030,000 -20,000 0.09 1,099,025,000 4,511,400 4.380 2017-07-04
159 2017-06-30 1,050,000 10,000 0.10 1,099,025,000 4,620,000 4.400 2017-06-28
160 2017-06-28 1,040,000 10,000 0.09 1,099,025,000 4,544,800 4.370 2017-06-26
161 2017-06-08 1,030,000 -40,000 0.09 1,099,025,000 4,604,100 4.470 2017-06-06
162 2017-05-23 1,070,000 -98,000 0.10 1,099,025,000 4,793,600 4.480 2017-05-19
163 2017-05-22 1,168,000 -574 0.11 1,099,025,000 5,139,200 4.400 2017-05-18
164 2017-05-19 1,168,574 -30,000 0.11 1,099,025,000 5,141,726 4.400 2017-05-17
165 2017-05-18 1,198,574 -19,000 0.11 1,099,025,000 5,273,726 4.400 2017-05-16
166 2017-05-12 1,217,574 -413,000 0.14 856,025,000 5,332,974 4.380 2017-05-10
167 2017-05-09 1,630,574 496,574 0.19 856,025,000 6,929,940 4.250 2017-05-05
168 2017-05-04 1,134,000 21,000 0.13 856,025,000 4,694,760 4.140 2017-04-28
169 2017-04-27 1,113,000 10,000 0.13 856,025,000 4,641,210 4.170 2017-04-25
170 2017-04-20 1,103,000 16,000 0.13 856,025,000 4,742,900 4.300 2017-04-18
171 2017-04-18 1,087,000 27,000 0.13 856,025,000 4,771,930 4.390 2017-04-12
172 2017-04-10 1,060,000 30,000 0.12 856,025,000 4,759,400 4.490 2017-04-06
173 2017-04-07 1,030,000 50,000 0.12 856,025,000 4,738,000 4.600 2017-04-05
174 2017-03-03 980,000 -5,000 0.11 856,025,000 4,694,200 4.790 2017-03-01
175 2017-02-14 985,000 5,000 0.12 856,025,000 4,737,850 4.810 2017-02-10
176 2016-12-09 980,000 -2,000 0.11 856,025,000 4,037,600 4.120 2016-12-07
177 2016-11-17 982,000 -4,000 0.11 856,025,000 4,193,140 4.270 2016-11-15
178 2016-10-28 986,000 -10,000 0.12 856,025,000 4,713,080 4.780 2016-10-26
179 2016-10-18 996,000 -5,000 0.12 856,025,000 4,930,200 4.950 2016-10-14
180 2016-10-12 1,001,000 -4,000 0.12 856,025,000 4,664,660 4.660 2016-10-07
181 2016-09-29 1,005,000 -6,000 0.12 856,025,000 4,492,350 4.470 2016-09-27
182 2016-09-21 1,011,000 -32,000 0.12 856,025,000 4,488,840 4.440 2016-09-19
183 2016-08-29 1,043,000 -10,000 0.12 856,025,000 4,453,610 4.270 2016-08-25
184 2016-08-12 1,053,000 -8,000 0.12 856,025,000 3,706,560 3.520 2016-08-10
185 2016-08-05 1,061,000 8,000 0.12 856,025,000 3,596,790 3.390 2016-08-03
186 2016-04-13 1,053,000 -44,000 0.12 856,025,000 3,790,800 3.600 2016-04-11
187 2016-04-12 1,097,000 -6,000 0.13 856,025,000 3,861,440 3.520 2016-04-08
188 2016-03-29 1,103,000 -15,000 0.13 856,025,000 3,695,050 3.350 2016-03-23
189 2016-01-26 1,118,000 10,000 0.13 856,025,000 3,063,320 2.740 2016-01-22
190 2016-01-25 1,108,000 -20,000 0.13 856,025,000 2,969,440 2.680 2016-01-21
191 2016-01-22 1,128,000 -30,000 0.13 856,025,000 3,102,000 2.750 2016-01-20
192 2016-01-20 1,158,000 -15,000 0.14 856,025,000 3,335,040 2.880 2016-01-18
193 2016-01-18 1,173,000 -12,000 0.14 856,025,000 3,483,810 2.970 2016-01-14
194 2016-01-11 1,185,000 -26,000 0.14 856,025,000 3,827,550 3.230 2016-01-07
195 2015-12-23 1,211,000 -93,000 0.14 856,025,000 3,911,530 3.230 2015-12-21
196 2015-12-16 1,304,000 -28,000 0.15 856,025,000 4,303,200 3.300 2015-12-14
197 2015-12-01 1,332,000 50,000 0.16 856,025,000 4,648,680 3.490 2015-11-27
198 2015-11-13 1,282,000 -63,000 0.15 856,025,000 4,666,480 3.640 2015-11-11
199 2015-11-11 1,345,000 -66,000 0.16 856,025,000 4,949,600 3.680 2015-11-09
200 2015-11-03 1,411,000 -12,000 0.16 856,025,000 5,291,250 3.750 2015-10-30
201 2015-11-02 1,423,000 15,000 0.17 856,025,000 5,364,710 3.770 2015-10-29
202 2015-10-28 1,408,000 2,000 0.16 856,025,000 5,294,080 3.760 2015-10-26
203 2015-10-26 1,406,000 1,000 0.16 856,025,000 5,300,620 3.770 2015-10-22
204 2015-10-23 1,405,000 -10,000 0.16 856,025,000 5,367,100 3.820 2015-10-20
205 2015-10-12 1,415,000 10,000 0.17 856,025,000 5,065,700 3.580 2015-10-08
206 2015-09-25 1,405,000 -8,000 0.16 856,025,000 5,001,800 3.560 2015-09-23
207 2015-09-24 1,413,000 -20,000 0.17 856,025,000 5,129,190 3.630 2015-09-22
208 2015-09-23 1,433,000 243,000 0.17 856,025,000 5,158,800 3.600 2015-09-21
209 2015-09-22 1,190,000 10,000 0.14 856,025,000 4,022,200 3.380 2015-09-18
210 2015-09-21 1,180,000 10,000 0.14 856,025,000 3,988,400 3.380 2015-09-17
211 2015-09-18 1,170,000 298,000 0.14 856,025,000 4,024,800 3.440 2015-09-16
212 2015-09-15 872,000 -10,000 0.10 856,025,000 3,113,040 3.570 2015-09-11
213 2015-09-14 882,000 20,000 0.10 856,025,000 3,087,000 3.500 2015-09-10
214 2015-09-10 862,000 10,000 0.10 856,025,000 3,163,540 3.670 2015-09-08
215 2015-09-07 852,000 -3,000 0.10 856,025,000 2,862,720 3.360 2015-09-02
216 2015-08-28 855,000 -23,000 0.10 856,025,000 3,154,950 3.690 2015-08-26
217 2015-08-27 878,000 -3,000 0.10 856,025,000 3,195,920 3.640 2015-08-25
218 2015-08-24 881,000 -21,000 0.10 856,025,000 3,867,590 4.390 2015-08-20
219 2015-08-17 902,000 -7,000 0.11 856,025,000 4,428,820 4.910 2015-08-13
220 2015-08-14 909,000 -10,000 0.11 856,025,000 4,417,740 4.860 2015-08-12
221 2015-08-06 919,000 -10,000 0.11 856,025,000 4,576,620 4.980 2015-08-04
222 2015-08-04 929,000 72,000 0.11 856,025,000 4,626,420 4.980 2015-07-31
223 2015-07-29 857,000 -148,000 0.10 856,025,000 4,122,170 4.810 2015-07-27
224 2015-07-20 1,005,000 4,000 0.12 856,025,000 4,924,500 4.900 2015-07-16
225 2015-07-16 1,001,000 15,000 0.12 856,025,000 4,874,870 4.870 2015-07-14
226 2015-07-15 986,000 -10,000 0.12 856,025,000 4,831,400 4.900 2015-07-13
227 2015-07-14 996,000 -7,000 0.12 856,025,000 4,651,320 4.670 2015-07-10
228 2015-07-13 1,003,000 -158,000 0.12 856,025,000 4,964,850 4.950 2015-07-09
229 2015-07-10 1,161,000 41,000 0.14 856,025,000 4,446,630 3.830 2015-07-08
230 2015-07-08 1,120,000 3,000 0.13 856,025,000 4,614,400 4.120 2015-07-06
231 2015-07-07 1,117,000 -32,000 0.13 856,025,000 4,937,140 4.420 2015-07-03
232 2015-07-03 1,149,000 10,000 0.13 856,025,000 5,250,930 4.570 2015-06-30
233 2015-07-02 1,139,000 155,000 0.13 856,025,000 5,205,230 4.570 2015-06-29
234 2015-06-30 984,000 24,000 0.11 856,025,000 4,733,040 4.810 2015-06-26
235 2015-06-29 960,000 8,000 0.11 856,025,000 4,934,400 5.140 2015-06-25
236 2015-06-25 952,000 -5,000 0.11 856,025,000 5,036,080 5.290 2015-06-23
237 2015-06-24 957,000 -101,000 0.11 856,025,000 4,880,700 5.100 2015-06-22
238 2015-06-23 1,058,000 -38,000 0.12 856,025,000 5,565,080 5.260 2015-06-19
239 2015-06-22 1,096,000 -21,000 0.13 856,025,000 5,907,440 5.390 2015-06-18
240 2015-06-19 1,117,000 -47,000 0.13 856,025,000 6,020,630 5.390 2015-06-17
241 2015-06-16 1,164,000 -10,000 0.14 856,025,000 6,273,960 5.390 2015-06-12
242 2015-06-15 1,174,000 1,000 0.14 856,025,000 6,198,720 5.280 2015-06-11
243 2015-06-12 1,173,000 -10,000 0.14 856,025,000 6,076,140 5.180 2015-06-10
244 2015-06-11 1,183,000 35,000 0.14 856,025,000 6,305,390 5.330 2015-06-09
245 2015-06-10 1,148,000 20,000 0.13 856,025,000 6,440,280 5.610 2015-06-08
246 2015-06-09 1,128,000 18,000 0.13 856,025,000 6,407,040 5.680 2015-06-05
247 2015-06-08 1,110,000 64,000 0.13 856,025,000 6,327,000 5.700 2015-06-04
248 2015-06-05 1,046,000 14,000 0.12 856,025,000 5,941,280 5.680 2015-06-03
249 2015-06-04 1,032,000 17,000 0.12 856,025,000 5,861,760 5.680 2015-06-02
250 2015-06-03 1,015,000 1,000 0.12 856,025,000 5,815,950 5.730 2015-06-01
251 2015-06-02 1,014,000 -11,000 0.12 856,025,000 5,881,200 5.800 2015-05-29
252 2015-06-01 1,025,000 37,000 0.12 856,025,000 5,842,500 5.700 2015-05-28
253 2015-05-29 988,000 -42,000 0.12 856,025,000 5,957,640 6.030 2015-05-27
254 2015-05-28 1,030,000 -118,000 0.12 856,025,000 6,046,100 5.870 2015-05-26
255 2015-05-27 1,148,000 34,000 0.13 856,025,000 6,486,200 5.650 2015-05-22
256 2015-05-26 1,114,000 -100,000 0.13 856,025,000 6,249,540 5.610 2015-05-21
257 2015-05-22 1,214,000 -822,000 0.14 856,025,000 6,895,520 5.680 2015-05-20
258 2015-05-21 2,036,000 -294,000 0.24 856,025,000 10,281,800 5.050 2015-05-19
259 2015-05-20 2,330,000 -1,462,000 0.27 856,025,000 11,673,300 5.010 2015-05-18
260 2015-05-19 3,792,000 22,000 0.44 856,025,000 18,391,200 4.850 2015-05-15
261 2015-05-18 3,770,000 14,000 0.44 856,025,000 18,473,000 4.900 2015-05-14
262 2015-05-15 3,756,000 20,000 0.44 856,025,000 18,179,040 4.840 2015-05-13
263 2015-05-14 3,736,000 29,000 0.44 856,025,000 18,455,840 4.940 2015-05-12
264 2015-05-13 3,707,000 -265,000 0.43 856,025,000 18,423,790 4.970 2015-05-11
265 2015-05-12 3,972,000 3,459,000 0.46 856,025,000 19,899,720 5.010 2015-05-08
266 2015-05-11 513,000 -332,000 0.06 856,025,000 2,498,310 4.870 2015-05-07
267 2015-05-08 845,000 38,000 0.10 856,025,000 4,250,350 5.030 2015-05-06
268 2015-05-07 807,000 -85,000 0.09 856,025,000 4,026,930 4.990 2015-05-05
269 2015-05-06 892,000 -1,277,000 0.10 856,025,000 4,361,880 4.890 2015-05-04
270 2015-05-05 2,169,000 -93,000 0.25 856,025,000 11,365,560 5.240 2015-04-30
271 2015-05-04 2,262,000 -575,000 0.26 856,025,000 11,739,780 5.190 2015-04-29
272 2015-04-30 2,837,000 1,392,000 0.33 856,025,000 15,064,470 5.310 2015-04-28
273 2015-04-29 1,445,000 1,430,000 0.17 856,025,000 7,066,050 4.890 2015-04-27
274 2015-04-27 15,000 -15,000 0.00 856,025,000 63,300 4.220 2015-04-23
275 2015-04-24 30,000 -144,000 0.00 856,025,000 127,500 4.250 2015-04-22
276 2015-04-15 174,000 -22,000 0.02 856,025,000 748,200 4.300 2015-04-13
277 2015-04-14 196,000 137,000 0.02 856,025,000 813,400 4.150 2015-04-10
278 2015-04-13 59,000 15,000 0.01 856,025,000 241,900 4.100 2015-04-09
279 2015-04-10 44,000 44,000 0.01 856,025,000 169,840 3.860 2015-04-08
280 2015-03-27 0 -66,000 0.00 856,025,000 0 3.770 2015-03-25
281 2015-03-04 66,000 -40,000 0.01 856,025,000 221,100 3.350 2015-03-02
282 2015-02-24 106,000 22,000 0.01 856,025,000 348,740 3.290 2015-02-17
283 2015-01-30 84,000 21,000 0.01 856,025,000 292,320 3.480 2015-01-28
284 2014-12-10 63,000 23,000 0.01 856,025,000 221,760 3.520 2014-12-08
285 2014-07-03 40,000 -7,000 0.00 856,025,000 138,400 3.460 2014-06-30
286 2014-06-27 47,000 7,000 0.01 776,380,000 170,140 3.620 2014-06-25
287 2014-06-24 40,000 -30,000 0.01 776,380,000 138,800 3.470 2014-06-20
288 2014-06-19 70,000 30,000 0.01 776,380,000 232,400 3.320 2014-06-17
289 2014-06-11 40,000 -30,000 0.01 776,380,000 147,200 3.680 2014-06-09
290 2014-06-10 70,000 0.01 776,380,000 259,700 3.710 2014-06-06

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