China Baoli Technologies Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00164  1973-01-26    
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 2026-02-04 0.385 2026-02-02
2 2026-02-03 0.395 2026-01-30
3 2025-05-02 148,075 -20,000 0.14 107,190,769 63,672 0.430 2025-04-29
4 2025-04-01 168,075 10,000 0.16 107,190,769 72,272 0.430 2025-03-28
5 2025-03-25 158,075 10,000 0.15 107,190,769 64,020 0.405 2025-03-21
6 2024-10-16 148,075 -200,000 0.14 107,190,769 71,816 0.485 2024-10-14
7 2024-10-10 348,075 -300 0.36 97,434,673 194,922 0.560 2024-10-08
8 2024-10-09 348,375 100,000 0.36 97,434,673 202,058 0.580 2024-10-07
9 2024-10-07 248,375 -2,000 0.25 97,434,673 104,318 0.420 2024-10-03
10 2024-10-04 250,375 85,000 0.26 97,434,673 105,158 0.420 2024-10-02
11 2024-10-03 165,375 5,000 0.17 97,434,673 65,323 0.395 2024-09-30
12 2024-05-22 160,375 -17,125 0.19 84,016,673 219,714 1.370 2024-05-20
13 2022-11-09 177,500 -57,500 0.29 60,490,085 120,700 0.680 2022-11-07
14 2022-10-18 235,000 -1,000 0.39 60,490,085 183,300 0.780 2022-10-14
15 2022-07-11 236,000 -5,000 0.40 58,823,418 587,640 2.490 2022-07-07
16 2022-06-30 241,000 100,000 0.41 58,823,418 602,500 2.500 2022-06-28
17 2022-06-29 141,000 -5,000 0.24 58,823,418 373,650 2.650 2022-06-27
18 2022-06-28 146,000 10,000 0.25 58,823,418 401,500 2.750 2022-06-24
19 2022-05-24 136,000 1,500 0.23 58,823,418 380,800 2.800 2022-05-20
20 2022-05-04 134,500 46,500 0.23 58,823,418 390,050 2.900 2022-04-29
21 2022-05-03 88,000 2,500 0.15 58,823,418 264,000 3.000 2022-04-28
22 2022-04-29 85,500 1,000 0.15 58,823,418 247,950 2.900 2022-04-27
23 2022-04-28 84,500 -6,000 0.14 58,823,418 257,725 3.050 2022-04-26
24 2022-04-27 90,500 -85,000 0.15 58,823,418 257,925 2.850 2022-04-25
25 2022-04-26 175,500 99,500 0.30 58,823,418 666,900 3.800 2022-04-22
26 2022-04-20 76,000 -4,000 0.13 58,823,418 258,400 3.400 2022-04-14
27 2022-04-19 80,000 -5,000 0.14 58,823,418 264,000 3.300 2022-04-13
28 2022-04-04 85,000 9,000 0.14 58,823,418 280,500 3.300 2022-03-31
29 2022-01-20 76,000 -1,000 0.14 55,823,418 266,000 3.500 2022-01-18
30 2021-11-08 77,000 17,125 0.14 55,823,418 296,450 3.850 2021-11-04
31 2021-10-21 59,875 1,000 0.11 55,823,418 254,469 4.250 2021-10-19
32 2021-10-19 58,875 -400 0.11 55,823,418 256,106 4.350 2021-10-15
33 2021-10-07 59,275 42,500 0.16 37,215,612 251,919 4.250 2021-10-05
34 2021-10-04 16,775 -3,000 0.05 37,215,612 75,488 4.500 2021-09-29
35 2021-09-29 19,775 3,000 0.05 37,215,612 90,965 4.600 2021-09-27
36 2021-09-28 16,775 -4,500 0.05 37,215,612 85,553 5.100 2021-09-24
37 2021-09-27 21,275 -5,000 0.06 37,215,612 91,483 4.300 2021-09-23
38 2021-09-24 26,275 5,000 0.07 37,215,612 110,355 4.200 2021-09-21
39 2021-09-13 21,275 -90,800 0.06 37,215,612 87,228 4.100 2021-09-09
40 2021-07-21 112,075 1,950 0.30 37,215,612 448,300 4.000 2021-07-19
41 2021-07-13 110,125 6,050 0.30 37,215,612 660,750 6.000 2021-07-09
42 2021-06-29 104,075 7,000 0.28 37,215,612 718,118 6.900 2021-06-25
43 2021-06-28 97,075 -2,000 0.26 37,215,612 698,940 7.200 2021-06-24
44 2021-06-25 99,075 2,000 0.27 37,215,612 544,913 5.500 2021-06-23
45 2021-06-21 97,075 -9,750 0.26 37,215,612 592,158 6.100 2021-06-17
46 2021-06-10 106,825 -350 0.29 37,215,612 822,553 7.700 2021-06-08
47 2021-06-07 107,175 6,050 0.29 37,215,612 739,508 6.900 2021-06-03
48 2021-05-28 101,125 -8,000 0.27 37,215,612 748,325 7.400 2021-05-26
49 2021-05-27 109,125 8,900 0.29 37,215,612 927,563 8.500 2021-05-25
50 2021-05-26 100,225 -5,350 0.27 37,215,612 1,403,150 14.00 2021-05-24
51 2021-05-25 105,575 -39,000 0.28 37,215,612 939,618 8.900 2021-05-21
52 2021-05-24 144,575 17,000 0.39 37,215,612 809,620 5.600 2021-05-20
53 2021-05-18 127,575 50,000 0.34 37,215,612 267,908 2.100 2021-05-14
54 2021-05-14 77,575 40,000 0.21 37,215,612 201,695 2.600 2021-05-12
55 2021-05-12 37,575 5,000 0.10 37,215,612 120,240 3.200 2021-05-10
56 2021-05-06 32,575 30,000 0.09 37,215,612 136,815 4.200 2021-05-04
57 2021-04-22 2,575 -100 0.01 37,215,612 14,935 5.800 2021-04-20
58 2019-07-02 2,675 -4,900 0.01 37,215,612 26,215 9.800 2019-06-27
59 2019-06-28 7,575 -5,000 0.02 37,215,612 74,993 9.900 2019-06-26
60 2019-06-27 12,575 10,000 0.03 37,215,612 81,738 6.500 2019-06-25
61 2019-05-08 2,575 -4,000 0.01 36,382,279 52,273 20.30 2019-05-06
62 2019-05-07 6,575 1,000 0.02 36,382,279 134,788 20.50 2019-05-03
63 2019-05-06 5,575 2,650 0.02 36,382,279 114,288 20.50 2019-05-02
64 2019-05-03 2,925 1,350 0.01 36,382,279 61,133 20.90 2019-04-30
65 2019-03-15 1,575 -4,000 0.00 36,382,279 35,123 22.30 2019-03-13
66 2019-03-14 5,575 4,000 0.02 36,382,279 114,845 20.60 2019-03-12
67 2019-02-19 1,575 -1,650 0.00 36,382,279 43,313 27.50 2019-02-15
68 2019-02-15 3,225 1,650 0.01 36,382,279 88,688 27.50 2019-02-13
69 2019-01-23 1,575 -6,000 0.00 36,382,279 42,525 27.00 2019-01-21
70 2019-01-16 7,575 6,000 0.02 36,382,279 156,045 20.60 2019-01-14
71 2019-01-04 1,575 -6,000 0.00 36,382,279 37,485 23.80 2019-01-02
72 2018-11-21 7,575 -400 0.02 36,382,279 189,375 25.00 2018-11-19
73 2018-11-09 7,975 2,000 0.02 36,382,279 378,813 47.50 2018-11-07
74 2018-11-06 5,975 2,000 0.02 36,382,279 295,763 49.50 2018-11-02
75 2018-10-04 3,975 -250 0.01 35,479,379 234,525 59.00 2018-10-02
76 2018-10-02 4,225 -2,000 0.01 35,479,379 249,275 59.00 2018-09-27
77 2018-09-19 6,225 1,650 0.02 35,225,131 342,375 55.00 2018-09-17
78 2018-09-14 4,575 -1,250 0.01 35,225,131 265,350 58.00 2018-09-12
79 2018-09-13 5,825 1,600 0.02 35,225,131 337,850 58.00 2018-09-11
80 2018-08-23 4,225 -50 0.01 35,225,131 270,400 64.00 2018-08-21
81 2018-08-21 4,275 -900 0.01 35,225,131 269,325 63.00 2018-08-17
82 2018-08-13 5,175 -50 0.01 35,225,131 346,725 67.00 2018-08-09
83 2018-08-06 5,225 500 0.01 35,225,131 329,175 63.00 2018-08-02
84 2018-08-03 4,725 500 0.01 35,225,131 283,500 60.00 2018-08-01
85 2018-07-27 4,225 -1,450 0.01 35,225,131 325,325 77.00 2018-07-25
86 2018-07-26 5,675 200 0.02 35,225,131 340,500 60.00 2018-07-24
87 2018-07-25 5,475 -50 0.02 35,225,131 339,450 62.00 2018-07-23
88 2018-07-24 5,525 500 0.02 35,225,131 353,600 64.00 2018-07-20
89 2018-07-23 5,025 1,000 0.01 35,225,131 311,550 62.00 2018-07-19
90 2018-07-11 4,025 500 0.01 35,225,131 281,750 70.00 2018-07-09
91 2018-06-04 3,525 -1,000 0.01 35,225,131 246,750 70.00 2018-05-31
92 2018-05-30 4,525 1,000 0.01 35,225,131 294,125 65.00 2018-05-28
93 2018-05-29 3,525 -1,000 0.01 35,225,131 243,225 69.00 2018-05-25
94 2018-05-28 4,525 500 0.01 35,225,131 325,800 72.00 2018-05-24
95 2018-05-25 4,025 500 0.01 35,225,131 285,775 71.00 2018-05-23
96 2018-05-23 3,525 400 0.01 35,225,131 257,325 73.00 2018-05-18
97 2018-05-16 3,125 -500 0.01 35,225,131 259,375 83.00 2018-05-14
98 2018-05-15 3,625 -200 0.01 35,225,131 308,125 85.00 2018-05-11
99 2018-05-10 3,825 500 0.01 35,225,131 321,300 84.00 2018-05-08
100 2018-05-09 3,325 400 0.01 35,225,131 285,950 86.00 2018-05-07
101 2018-05-07 2,925 500 0.01 35,225,131 242,775 83.00 2018-05-03
102 2018-05-03 2,425 -500 0.01 35,225,131 213,400 88.00 2018-04-30
103 2018-05-02 2,925 500 0.01 35,225,131 228,150 78.00 2018-04-27
104 2018-04-24 2,425 -275 0.01 35,225,131 210,975 87.00 2018-04-20
105 2018-04-11 2,700 -400 0.01 35,225,131 315,900 117.0 2018-04-09
106 2018-04-10 3,100 -600 0.01 35,225,131 356,500 115.0 2018-04-06
107 2018-04-06 3,700 -400 0.01 35,225,131 418,100 113.0 2018-04-03
108 2018-04-04 4,100 -300 0.01 35,225,131 496,100 121.0 2018-03-29
109 2018-03-07 4,400 -300 0.01 34,505,044 611,600 139.0 2018-03-05
110 2018-02-06 4,700 1,000 0.01 34,505,044 756,700 161.0 2018-02-02
111 2018-02-05 3,700 500 0.01 34,505,044 592,000 160.0 2018-02-01
112 2018-02-02 3,200 500 0.01 34,505,044 502,400 157.0 2018-01-31
113 2018-01-22 2,700 -25 0.01 34,505,044 380,700 141.0 2018-01-18
114 2017-11-23 2,725 -125 0.01 34,505,044 299,750 110.0 2017-11-21
115 2017-11-22 2,850 125 0.01 34,505,044 319,200 112.0 2017-11-20
116 2017-11-21 2,725 -500 0.01 34,505,044 318,825 117.0 2017-11-17
117 2017-11-17 3,225 -50 0.01 34,505,044 399,900 124.0 2017-11-15
118 2017-11-15 3,275 50 0.01 34,505,044 340,600 104.0 2017-11-13
119 2017-11-14 3,225 500 0.01 34,505,044 316,050 98.00 2017-11-10
120 2017-11-13 2,725 50 0.01 34,505,044 267,050 98.00 2017-11-09
121 2017-10-09 2,675 -100 0.01 34,505,044 433,350 162.0 2017-10-04
122 2017-10-06 2,775 250 0.01 34,505,044 435,675 157.0 2017-10-03
123 2017-08-11 2,525 -100 0.01 34,505,044 449,450 178.0 2017-08-09
124 2017-05-25 2,625 -100 0.01 34,505,044 498,750 190.0 2017-05-23
125 2017-04-20 2,725 -300 0.01 34,086,440 574,975 211.0 2017-04-18
126 2017-02-15 3,025 -400 0.01 32,557,196 689,700 228.0 2017-02-13
127 2017-01-13 3,425 100 0.01 32,557,196 780,900 228.0 2017-01-11
128 2017-01-12 3,325 -125 0.01 32,557,196 768,075 231.0 2017-01-10
129 2017-01-10 3,450 200 0.01 32,557,196 828,000 240.0 2017-01-06
130 2017-01-09 3,250 -900 0.01 32,557,196 776,750 239.0 2017-01-05
131 2017-01-04 4,150 -25 0.01 32,557,196 954,500 230.0 2016-12-30
132 2016-11-18 4,175 -100 0.01 32,557,196 1,085,500 260.0 2016-11-16
133 2016-11-14 4,275 100 0.01 32,557,196 1,132,875 265.0 2016-11-10
134 2016-11-11 4,175 -325 0.01 32,557,196 1,085,500 260.0 2016-11-09
135 2016-11-10 4,500 100 0.01 32,557,196 1,147,500 255.0 2016-11-08
136 2016-10-28 4,400 -25 0.01 32,557,196 1,042,800 237.0 2016-10-26
137 2016-10-27 4,425 -325 0.01 32,557,196 1,048,725 237.0 2016-10-25
138 2016-10-24 4,750 -500 0.01 32,557,196 1,182,750 249.0 2016-10-19
139 2016-10-04 5,250 -1,900 0.02 32,557,196 1,391,250 265.0 2016-09-30
140 2016-09-30 7,150 -3,000 0.02 32,557,196 1,930,500 270.0 2016-09-28
141 2016-09-20 10,150 -850 0.03 32,557,196 2,943,500 290.0 2016-09-15
142 2016-09-13 11,000 -1,100 0.03 32,557,196 2,970,000 270.0 2016-09-09
143 2016-09-12 12,100 -650 0.04 32,557,196 3,388,000 280.0 2016-09-08
144 2016-09-09 12,750 -450 0.04 32,557,196 3,570,000 280.0 2016-09-07
145 2016-09-08 13,200 50 0.04 32,557,196 3,762,000 285.0 2016-09-06
146 2016-09-06 13,150 -500 0.04 32,557,196 3,484,750 265.0 2016-09-02
147 2016-09-05 13,650 1,850 0.04 32,557,196 3,549,000 260.0 2016-09-01
148 2016-09-02 11,800 -250 0.04 32,557,196 2,761,200 234.0 2016-08-31
149 2016-09-01 12,050 -100 0.04 32,557,196 2,482,300 206.0 2016-08-30
150 2016-08-31 12,150 -350 0.04 32,557,196 2,417,850 199.0 2016-08-29
151 2016-08-03 12,500 1,200 0.04 32,557,196 2,100,000 168.0 2016-07-29
152 2016-07-28 11,300 100 0.03 32,557,196 2,305,200 204.0 2016-07-26
153 2016-07-22 11,200 250 0.03 32,557,196 2,475,200 221.0 2016-07-20
154 2016-07-19 10,950 -100 0.03 32,557,196 2,704,650 247.0 2016-07-15
155 2016-07-08 11,050 100 0.03 32,557,196 2,419,950 219.0 2016-07-06
156 2016-07-06 10,950 -100 0.03 32,557,196 2,496,600 228.0 2016-07-04
157 2016-06-27 11,050 350 0.03 32,557,196 2,629,900 238.0 2016-06-23
158 2016-06-21 10,700 300 0.03 32,557,196 2,610,800 244.0 2016-06-17
159 2016-06-16 10,400 -100 0.03 32,557,196 2,704,000 260.0 2016-06-14
160 2016-06-15 10,500 -100 0.03 32,557,196 2,730,000 260.0 2016-06-13
161 2016-06-13 10,600 200 0.03 32,557,196 3,074,000 290.0 2016-06-08
162 2016-06-07 10,400 100 0.03 32,557,196 3,120,000 300.0 2016-06-03
163 2016-06-06 10,300 100 0.03 32,557,196 3,141,500 305.0 2016-06-02
164 2016-06-03 10,200 -1,000 0.03 32,557,196 3,315,000 325.0 2016-06-01
165 2016-06-02 11,200 350 0.03 32,557,196 3,472,000 310.0 2016-05-31
166 2016-05-31 10,850 1,250 0.03 32,557,196 3,200,750 295.0 2016-05-27
167 2016-05-24 9,600 75 0.03 32,557,196 3,168,000 330.0 2016-05-20
168 2016-05-19 9,525 200 0.03 32,557,196 3,333,750 350.0 2016-05-17
169 2016-05-18 9,325 -300 0.03 32,557,196 3,217,125 345.0 2016-05-16
170 2016-05-17 9,625 -700 0.03 32,557,196 3,320,625 345.0 2016-05-13
171 2016-05-16 10,325 250 0.03 32,557,196 3,149,125 305.0 2016-05-12
172 2016-05-12 10,075 125 0.03 32,557,196 3,022,500 300.0 2016-05-10
173 2016-05-10 9,950 -50 0.03 32,557,196 2,835,750 285.0 2016-05-06
174 2016-05-09 10,000 25 0.03 32,557,196 2,900,000 290.0 2016-05-05
175 2016-05-04 9,975 -200 0.03 32,557,196 2,992,500 300.0 2016-04-29
176 2016-05-03 10,175 300 0.03 32,557,196 3,001,625 295.0 2016-04-28
177 2016-04-28 9,875 250 0.03 32,557,196 2,962,500 300.0 2016-04-26
178 2016-04-27 9,625 50 0.03 32,557,196 2,791,250 290.0 2016-04-25
179 2016-04-21 9,575 -50 0.13 7,557,196 2,633,125 275.0 2016-04-19
180 2016-04-14 9,625 -25 0.13 7,557,196 2,791,250 290.0 2016-04-12
181 2016-04-11 9,650 100 0.13 7,557,196 2,702,000 280.0 2016-04-07
182 2016-04-06 9,550 300 0.13 7,557,196 2,530,750 265.0 2016-04-01
183 2016-04-05 9,250 -1,125 0.12 7,557,196 2,312,500 250.0 2016-03-31
184 2016-03-23 10,375 250 0.14 7,557,196 2,075,000 200.0 2016-03-21
185 2016-03-22 10,125 400 0.13 7,557,196 2,004,750 198.0 2016-03-18
186 2016-03-08 9,725 -10,050 0.13 7,557,196 1,945,000 200.0 2016-03-04
187 2016-03-07 19,775 -13,175 0.26 7,557,196 3,955,000 200.0 2016-03-03
188 2016-03-04 32,950 -12,975 0.44 7,557,196 6,590,000 200.0 2016-03-02
189 2016-03-03 45,925 -4,000 0.61 7,557,196 9,185,000 200.0 2016-03-01
190 2016-03-01 49,925 -200 0.66 7,557,196 10,434,325 209.0 2016-02-26
191 2016-02-23 50,125 300 0.66 7,557,196 10,977,375 219.0 2016-02-19
192 2016-02-16 49,825 -200 0.66 7,557,196 11,409,925 229.0 2016-02-12
193 2016-02-15 50,025 200 0.66 7,557,196 11,055,525 221.0 2016-02-11
194 2016-02-11 49,825 175 0.66 7,557,196 12,157,300 244.0 2016-02-04
195 2016-02-04 49,650 -400 0.66 7,557,196 12,362,850 249.0 2016-02-02
196 2016-02-03 50,050 25 0.66 7,557,196 12,762,750 255.0 2016-02-01
197 2016-01-29 50,025 -125 0.66 7,557,196 10,155,075 203.0 2016-01-27
198 2016-01-26 50,150 125 0.66 7,557,196 9,729,100 194.0 2016-01-22
199 2016-01-22 50,025 -50 0.66 7,557,196 9,854,925 197.0 2016-01-20
200 2016-01-20 50,075 50 0.66 7,557,196 9,313,950 186.0 2016-01-18
201 2016-01-14 50,025 1,200 0.66 7,557,196 9,704,850 194.0 2016-01-12
202 2016-01-13 48,825 -50 0.65 7,557,196 9,374,400 192.0 2016-01-11
203 2016-01-12 48,875 -1,300 0.65 7,557,196 9,579,500 196.0 2016-01-08
204 2016-01-11 50,175 200 0.66 7,557,196 9,934,650 198.0 2016-01-07
205 2016-01-08 49,975 -550 0.66 7,557,196 11,994,000 240.0 2016-01-06
206 2016-01-06 50,525 -125 0.67 7,557,196 12,126,000 240.0 2016-01-04
207 2015-12-15 50,650 -400 0.67 7,557,196 12,156,000 240.0 2015-12-11
208 2015-12-14 51,050 2,475 0.68 7,557,196 13,017,750 255.0 2015-12-10
209 2015-12-03 48,575 -600 0.64 7,557,196 10,735,075 221.0 2015-12-01
210 2015-12-02 49,175 2,025 0.65 7,557,196 12,047,875 245.0 2015-11-30
211 2015-10-06 47,150 -100 0.62 7,557,196 11,787,500 250.0 2015-10-02
212 2015-10-05 47,250 100 0.63 7,557,196 11,009,250 233.0 2015-09-30
213 2015-09-29 47,150 -25 0.62 7,557,196 10,750,200 228.0 2015-09-24
214 2015-09-22 47,175 125 0.62 7,557,196 11,510,700 244.0 2015-09-18
215 2015-09-17 47,050 40,000 0.62 7,557,196 12,233,000 260.0 2015-09-15
216 2015-09-15 7,050 300 0.09 7,557,196 1,938,750 275.0 2015-09-11
217 2015-08-28 6,750 -50 0.09 7,556,196 2,025,000 300.0 2015-08-26
218 2015-08-25 6,800 -100 0.09 7,556,196 2,210,000 325.0 2015-08-21
219 2015-08-21 6,900 75 0.09 7,556,196 2,346,000 340.0 2015-08-19
220 2015-08-19 6,825 -75 0.09 7,555,196 2,457,000 360.0 2015-08-17
221 2015-08-14 6,900 75 0.09 7,555,196 2,449,500 355.0 2015-08-12
222 2015-08-07 6,825 150 0.09 7,555,196 2,525,250 370.0 2015-08-05
223 2015-08-03 6,675 275 0.09 7,555,196 2,670,000 400.0 2015-07-30
224 2015-07-31 6,400 1,375 0.08 7,555,196 2,592,000 405.0 2015-07-29
225 2015-07-29 5,025 75 0.07 7,555,196 1,884,375 375.0 2015-07-27
226 2015-07-27 4,950 125 0.07 7,555,196 1,881,000 380.0 2015-07-23
227 2015-07-23 4,825 175 0.06 7,555,196 1,712,875 355.0 2015-07-21
228 2015-07-21 4,650 100 0.06 7,555,196 1,720,500 370.0 2015-07-17
229 2015-07-17 4,550 500 0.06 7,555,196 1,547,000 340.0 2015-07-15
230 2015-07-16 4,050 -250 0.05 7,412,196 1,437,750 355.0 2015-07-14
231 2015-07-15 4,300 -200 0.06 7,412,196 1,612,500 375.0 2015-07-13
232 2015-07-14 4,500 -250 0.06 7,412,196 1,215,000 270.0 2015-07-10
233 2015-07-13 4,750 425 0.06 7,412,196 1,187,500 250.0 2015-07-09
234 2015-07-10 4,325 100 0.06 7,412,196 830,400 192.0 2015-07-08
235 2015-07-09 4,225 -200 0.06 7,412,196 1,056,250 250.0 2015-07-07
236 2015-07-08 4,425 125 0.06 7,412,196 1,216,875 275.0 2015-07-06
237 2015-07-07 4,300 250 0.06 7,412,196 1,419,000 330.0 2015-07-03
238 2015-07-06 4,050 -175 0.05 7,412,196 1,903,500 470.0 2015-07-02
239 2015-07-03 4,225 3,200 0.06 7,412,196 1,605,500 380.0 2015-06-30
240 2015-07-02 1,025 400 0.01 7,412,196 363,875 355.0 2015-06-29
241 2015-06-30 625 525 0.01 7,409,196 234,375 375.0 2015-06-26
242 2015-06-29 100 -1,575 0.00 7,409,196 25,500 255.0 2015-06-25
243 2015-06-26 1,675 -175 0.02 7,409,196 418,750 250.0 2015-06-24
244 2015-06-25 1,850 -50 0.02 7,409,196 419,950 227.0 2015-06-23
245 2015-06-11 1,900 600 0.03 7,391,696 281,200 148.0 2015-06-09
246 2015-06-09 1,300 -500 0.02 7,391,696 200,200 154.0 2015-06-05
247 2015-06-08 1,800 300 0.02 7,391,696 270,000 150.0 2015-06-04
248 2015-05-13 1,500 -500 0.02 7,391,696 195,000 130.0 2015-05-11
249 2015-05-12 2,000 -75 0.03 7,391,696 260,000 130.0 2015-05-08
250 2015-05-06 2,075 -200 0.03 7,391,696 307,100 148.0 2015-05-04
251 2015-04-29 2,275 500 0.03 7,391,696 284,375 125.0 2015-04-27
252 2015-04-28 1,775 -150 0.02 7,391,696 221,875 125.0 2015-04-24
253 2015-04-27 1,925 -200 0.03 7,391,696 223,300 116.0 2015-04-23
254 2015-04-23 2,125 -175 0.03 7,391,696 250,750 118.0 2015-04-21
255 2015-04-17 2,300 300 0.03 7,391,696 262,200 114.0 2015-04-15
256 2015-04-16 2,000 375 0.03 7,391,696 206,000 103.0 2015-04-14
257 2015-04-13 1,625 50 0.02 7,391,696 172,250 106.0 2015-04-09
258 2015-03-05 1,575 350 0.02 7,391,696 204,750 130.0 2015-03-03
259 2015-02-23 1,225 -300 0.02 7,391,696 156,800 128.0 2015-02-16
260 2015-02-17 1,525 300 0.02 7,391,696 198,250 130.0 2015-02-13
261 2015-02-12 1,225 300 0.02 7,391,696 160,475 131.0 2015-02-10
262 2015-01-21 925 100 0.01 7,391,696 118,400 128.0 2015-01-19
263 2014-12-22 825 -50 0.01 7,391,696 115,500 140.0 2014-12-18
264 2014-12-01 875 75 0.01 7,391,696 131,250 150.0 2014-11-27
265 2014-10-28 800 -25 0.01 7,391,696 124,000 155.0 2014-10-24
266 2014-10-27 825 50 0.01 7,391,696 128,700 156.0 2014-10-23
267 2014-10-20 775 25 0.01 7,391,696 112,375 145.0 2014-10-16
268 2014-10-17 750 -175 0.01 7,391,696 112,500 150.0 2014-10-15
269 2014-10-16 925 -500 0.01 7,391,696 137,825 149.0 2014-10-14
270 2014-10-08 1,425 675 0.02 6,662,022 205,200 144.0 2014-10-06
271 2014-09-11 750 250 0.01 6,596,522 100,500 134.0 2014-09-08
272 2014-09-08 500 -25 0.01 4,397,681 61,000 122.0 2014-09-04
273 2014-08-29 525 25 0.01 4,397,681 68,775 131.0 2014-08-27
274 2014-06-27 500 150 0.01 4,298,681 77,000 154.0 2014-06-25
275 2014-03-26 350 150 0.01 4,298,681 55,650 159.0 2014-03-24
276 2014-03-25 200 -100 0.00 4,298,681 32,400 162.0 2014-03-21
277 2014-03-17 300 100 0.01 4,298,681 46,800 156.0 2014-03-13
278 2014-03-12 200 -50 0.00 4,298,681 33,600 168.0 2014-03-10
279 2014-03-11 250 -250 0.01 4,298,681 39,750 159.0 2014-03-07
280 2014-03-03 500 -50 0.01 4,298,681 76,000 152.0 2014-02-27
281 2014-02-25 550 50 0.01 4,298,681 84,150 153.0 2014-02-21
282 2014-02-19 500 250 0.01 4,298,681 78,000 156.0 2014-02-17
283 2014-02-18 250 -75 0.01 4,298,681 38,250 153.0 2014-02-14
284 2014-02-17 325 125 0.01 4,298,681 52,000 160.0 2014-02-13
285 2014-01-02 200 200 0.00 4,298,681 24,800 124.0 2013-12-27
286 2013-12-04 0 -150 0.00 4,298,681 0 132.0 2013-12-02
287 2013-12-03 150 -25 0.00 4,298,681 19,350 129.0 2013-11-29
288 2013-12-02 175 -100 0.00 4,298,681 22,400 128.0 2013-11-28
289 2013-11-29 275 -1,400 0.01 4,298,681 35,750 130.0 2013-11-27
290 2013-11-28 1,675 -1,125 0.04 4,298,681 217,750 130.0 2013-11-26
291 2013-11-27 2,800 -150 0.07 4,298,681 372,400 133.0 2013-11-25
292 2012-03-08 2,950 150 0.09 3,223,681 472,000 160.0 2012-03-06
293 2012-03-07 2,800 400 0.09 3,223,681 448,000 160.0 2012-03-05
294 2012-03-06 2,400 125 0.07 3,223,681 388,800 162.0 2012-03-02
295 2012-03-05 2,275 600 0.07 3,223,681 361,725 159.0 2012-03-01
296 2012-03-02 1,675 75 0.05 3,223,681 269,675 161.0 2012-02-29
297 2012-02-29 1,600 225 0.05 3,223,681 260,800 163.0 2012-02-27
298 2012-02-28 1,375 650 0.04 3,223,681 225,500 164.0 2012-02-24
299 2012-02-27 725 100 0.02 3,223,681 121,075 167.0 2012-02-23
300 2012-02-24 625 350 0.02 3,223,681 105,000 168.0 2012-02-22
301 2012-02-23 275 150 0.01 3,223,681 46,475 169.0 2012-02-21
302 2012-02-22 125 125 0.00 3,223,681 21,375 171.0 2012-02-20
303 2012-01-19 0 -150 0.00 3,223,681 0 166.0 2012-01-17
304 2012-01-05 150 150 0.00 3,223,681 23,550 157.0 2012-01-03
305 2011-06-27 0 -400 0.00 3,180,181 0 235.0 2011-06-23
306 2011-06-21 400 400 0.01 3,180,181 98,000 245.0 2011-06-17
307 2011-03-10 0 -125 0.00 2,955,681 0 208.0 2011-03-08
308 2011-02-21 125 -100 0.00 2,894,681 23,625 189.0 2011-02-17
309 2010-05-07 225 25 0.01 2,867,681 34,875 155.0 2010-05-05
310 2010-05-06 200 200 0.01 2,867,681 33,600 168.0 2010-05-04
311 2010-01-22 0 -50 0.00 2,867,681 0 215.0 2010-01-20
312 2009-12-29 50 -100 0.00 2,867,681 11,000 220.0 2009-12-23
313 2009-12-23 150 100 0.01 2,867,681 34,200 228.0 2009-12-21
314 2009-11-18 50 -50 0.00 2,813,181 11,450 229.0 2009-11-16
315 2009-11-09 100 50 0.00 2,813,181 22,100 221.0 2009-11-05
316 2009-11-06 50 50 0.00 2,813,181 9,950 199.0 2009-11-04
317 2009-09-28 0 -50 0.00 2,728,081 0 200.0 2009-09-24
318 2009-09-24 50 50 0.00 2,728,081 9,900 198.0 2009-09-22
319 2007-08-23 0 -279 0.00 2,568,431 0 246.0 2007-08-21

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