CAI Corp: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00080  2011-01-06    
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 0.310 2026-02-02
2 2026-02-03 0.330 2026-01-30
3 2026-01-16 1,096,250 -150,000 0.06 1,979,550,411 416,575 0.380 2026-01-14
4 2025-11-25 1,246,250 -100,000 0.06 1,979,550,411 486,038 0.390 2025-11-21
5 2025-11-20 1,346,250 -30,000 0.07 1,979,550,411 525,038 0.390 2025-11-18
6 2025-11-18 1,376,250 -20,000 0.07 1,979,550,411 571,144 0.415 2025-11-14
7 2025-11-17 1,396,250 -88,167 0.07 1,979,550,411 586,425 0.420 2025-11-13
8 2025-11-14 1,484,417 -10,000 0.07 1,979,550,411 645,721 0.435 2025-11-12
9 2025-11-13 1,494,417 -10,000 0.08 1,979,550,411 642,599 0.430 2025-11-11
10 2025-11-12 1,504,417 308,163 0.08 1,979,550,411 654,421 0.435 2025-11-10
11 2025-11-11 1,196,254 100,000 0.09 1,319,700,274 508,408 0.425 2025-11-07
12 2025-11-04 1,096,254 -20,000 0.08 1,319,700,274 460,427 0.420 2025-10-31
13 2025-10-31 1,116,254 -80,000 0.08 1,319,700,274 507,896 0.455 2025-10-28
14 2025-10-23 1,196,254 -10,000 0.09 1,319,700,274 586,164 0.490 2025-10-21
15 2025-10-21 1,206,254 20,000 0.09 1,319,700,274 585,033 0.485 2025-10-17
16 2025-10-20 1,186,254 40,000 0.09 1,319,700,274 652,440 0.550 2025-10-16
17 2025-10-16 1,146,254 10,000 0.09 1,319,700,274 618,977 0.540 2025-10-14
18 2025-10-14 1,136,254 100,000 0.09 1,319,700,274 636,302 0.560 2025-10-10
19 2025-10-10 1,036,254 -1,010,000 0.08 1,319,700,274 694,290 0.670 2025-10-08
20 2025-10-09 2,046,254 -3,760,000 0.16 1,319,700,274 1,248,215 0.610 2025-10-06
21 2025-10-08 5,806,254 250,004 0.44 1,319,700,274 2,787,002 0.480 2025-10-03
22 2025-10-03 5,556,250 120,000 0.42 1,319,700,274 2,722,563 0.490 2025-09-30
23 2025-10-02 5,436,250 690,000 0.41 1,319,700,274 2,636,581 0.485 2025-09-29
24 2025-09-29 4,746,250 -200,000 0.36 1,319,700,274 2,207,006 0.465 2025-09-25
25 2025-09-26 4,946,250 60,000 0.37 1,319,700,274 2,374,200 0.480 2025-09-24
26 2025-09-23 4,886,250 -10,000 0.37 1,319,700,274 2,443,125 0.500 2025-09-19
27 2025-09-19 4,896,250 300,000 0.37 1,319,700,274 2,374,681 0.485 2025-09-17
28 2025-09-16 4,596,250 -500,000 0.35 1,319,700,274 2,390,050 0.520 2025-09-12
29 2025-09-15 5,096,250 20,000 0.39 1,319,700,274 2,650,050 0.520 2025-09-11
30 2025-09-12 5,076,250 -70,000 0.38 1,319,700,274 2,690,413 0.530 2025-09-10
31 2025-09-11 5,146,250 3,350,000 0.39 1,319,700,274 2,444,469 0.475 2025-09-09
32 2025-09-10 1,796,250 790,000 0.14 1,319,700,274 952,013 0.530 2025-09-08
33 2025-08-18 1,006,250 30,000 0.08 1,319,700,274 402,500 0.400 2025-08-14
34 2025-08-05 976,250 10,000 0.07 1,319,700,274 346,569 0.355 2025-08-01
35 2025-08-04 966,250 20,000 0.07 1,319,700,274 367,175 0.380 2025-07-31
36 2025-07-30 946,250 -10,000 0.07 1,319,700,274 359,575 0.380 2025-07-28
37 2025-07-28 956,250 -10,000 0.07 1,319,700,274 377,719 0.395 2025-07-24
38 2025-07-25 966,250 250,000 0.07 1,319,700,274 439,644 0.455 2025-07-23
39 2025-07-24 716,250 -10,000 0.05 1,319,700,274 286,500 0.400 2025-07-22
40 2025-07-23 726,250 -30,000 0.06 1,319,700,274 305,025 0.420 2025-07-21
41 2025-07-22 756,250 560,000 0.06 1,319,700,274 332,750 0.440 2025-07-18
42 2025-07-07 196,250 90,000 0.01 1,319,700,274 16,878 0.086 2025-07-03
43 2025-06-16 106,250 -10,000 0.01 1,319,700,274 8,288 0.078 2025-06-12
44 2024-11-28 116,250 -190,000 0.01 1,319,700,274 10,695 0.092 2024-11-26
45 2024-11-15 306,250 130,000 0.02 1,319,700,274 26,644 0.087 2024-11-13
46 2024-11-14 176,250 -110,000 0.01 1,319,700,274 15,510 0.088 2024-11-12
47 2024-10-23 286,250 160,000 0.02 1,319,700,274 22,041 0.077 2024-10-21
48 2024-10-21 126,250 -130,000 0.01 1,319,700,274 10,100 0.080 2024-10-17
49 2024-10-08 256,250 140,000 0.02 1,319,700,274 24,088 0.094 2024-10-04
50 2024-08-26 116,250 -540,000 0.01 1,319,700,274 5,929 0.051 2024-08-22
51 2024-08-23 656,250 540,000 0.05 1,319,700,274 37,406 0.057 2024-08-21
52 2023-09-12 116,250 10,000 0.01 1,319,700,274 18,949 0.163 2023-09-07
53 2020-06-10 106,250 -370,000 0.02 600,149,228 17,850 0.168 2020-06-08
54 2020-04-29 476,250 -21,250 0.14 347,061,698 91,440 0.192 2020-04-27
55 2020-03-13 497,500 -250,000 0.14 347,061,699 95,520 0.192 2020-03-11
56 2020-01-03 747,500 -75,000 0.22 347,061,699 176,410 0.236 2019-12-30
57 2019-11-19 822,500 -8,750 0.24 347,061,699 203,980 0.248 2019-11-15
58 2019-06-04 831,250 -15,000 0.24 347,061,699 232,750 0.280 2019-05-31
59 2019-02-26 846,250 -15,000 0.29 292,061,699 345,270 0.408 2019-02-22
60 2018-08-21 861,250 -210,000 0.29 292,061,699 413,400 0.480 2018-08-17
61 2018-08-09 1,071,250 -50,000 0.37 292,061,699 544,195 0.508 2018-08-07
62 2018-07-10 1,121,250 -30,000 0.38 292,061,699 506,805 0.452 2018-07-06
63 2018-06-28 1,151,250 -250,000 0.39 292,061,699 547,995 0.476 2018-06-26
64 2018-06-21 1,401,250 -20,000 0.48 292,061,699 728,650 0.520 2018-06-19
65 2018-06-13 1,421,250 -135,000 0.49 292,061,699 727,680 0.512 2018-06-11
66 2018-05-25 1,556,250 50,000 0.53 292,061,699 834,150 0.536 2018-05-23
67 2018-05-17 1,506,250 -35,000 0.52 292,061,699 903,750 0.600 2018-05-15
68 2018-05-16 1,541,250 -70,000 0.53 292,061,699 900,090 0.584 2018-05-14
69 2018-05-09 1,611,250 -10,000 0.55 292,061,699 1,063,425 0.660 2018-05-07
70 2018-04-27 1,621,250 -15,000 0.56 292,061,699 1,063,540 0.656 2018-04-25
71 2018-04-24 1,636,250 -225,000 0.56 292,061,699 1,060,290 0.648 2018-04-20
72 2018-04-20 1,861,250 95,000 0.64 292,061,699 1,206,090 0.648 2018-04-18
73 2018-04-19 1,766,250 85,000 0.60 292,061,699 1,151,595 0.652 2018-04-17
74 2018-04-16 1,681,250 -25,000 0.58 292,061,699 1,197,050 0.712 2018-04-12
75 2018-04-13 1,706,250 -285,000 0.58 292,061,699 1,228,500 0.720 2018-04-11
76 2018-04-12 1,991,250 -250,000 0.68 292,061,699 1,314,225 0.660 2018-04-10
77 2018-04-11 2,241,250 -525,000 0.77 292,061,699 1,425,435 0.636 2018-04-09
78 2018-04-10 2,766,250 35,000 0.95 292,061,699 1,681,880 0.608 2018-04-06
79 2018-04-03 2,731,250 100,000 0.94 292,061,699 1,485,800 0.544 2018-03-28
80 2018-03-28 2,631,250 228,750 0.90 292,061,699 1,568,225 0.596 2018-03-26
81 2018-03-19 2,402,500 250,000 1.23 194,707,800 1,489,550 0.620 2018-03-15
82 2018-03-16 2,152,500 430,000 1.11 194,707,800 1,351,770 0.628 2018-03-14
83 2018-03-14 1,722,500 -410,000 0.88 194,707,800 964,600 0.560 2018-03-12
84 2018-03-13 2,132,500 375,000 1.10 194,707,800 1,228,320 0.576 2018-03-09
85 2018-02-09 1,757,500 -50,000 0.90 194,707,800 787,360 0.448 2018-02-07
86 2018-01-23 1,807,500 25,000 0.93 194,707,800 947,130 0.524 2018-01-19
87 2018-01-19 1,782,500 25,000 0.92 194,707,800 983,940 0.552 2018-01-17
88 2018-01-08 1,757,500 -95,000 0.90 194,707,800 927,960 0.528 2018-01-04
89 2017-12-27 1,852,500 30,000 0.95 194,707,800 933,660 0.504 2017-12-21
90 2017-12-15 1,822,500 -2,500 0.94 194,707,800 1,013,310 0.556 2017-12-13
91 2017-12-13 1,825,000 70,000 0.94 194,707,800 949,000 0.520 2017-12-11
92 2017-12-12 1,755,000 40,000 0.90 194,707,800 940,680 0.536 2017-12-08
93 2017-12-11 1,715,000 295,000 0.88 194,707,800 953,540 0.556 2017-12-07
94 2017-12-07 1,420,000 -5,000 0.73 194,707,800 789,520 0.556 2017-12-05
95 2017-11-16 1,425,000 335,000 0.73 194,707,800 1,003,200 0.704 2017-11-14
96 2017-11-07 1,090,000 75,000 0.56 194,707,800 771,720 0.708 2017-11-03
97 2017-11-03 1,015,000 105,000 0.52 194,707,800 738,920 0.728 2017-11-01
98 2017-11-01 910,000 50,000 0.47 194,707,800 658,840 0.724 2017-10-30
99 2017-10-31 860,000 345,000 0.44 194,707,800 636,400 0.740 2017-10-27
100 2017-08-25 515,000 -125,000 0.26 194,707,800 339,900 0.660 2017-08-22
101 2017-08-11 640,000 125,000 0.33 194,707,800 394,240 0.616 2017-08-09
102 2017-06-29 515,000 130,000 0.26 194,707,800 381,100 0.740 2017-06-27
103 2017-06-22 385,000 5,000 0.20 194,707,800 357,280 0.928 2017-06-20
104 2017-06-14 380,000 70,000 0.20 194,707,800 338,960 0.892 2017-06-12
105 2017-06-09 310,000 65,000 0.16 194,707,800 249,240 0.804 2017-06-07
106 2017-06-08 245,000 40,000 0.13 194,707,800 200,900 0.820 2017-06-06
107 2017-04-11 205,000 -50,000 0.11 194,707,800 182,040 0.888 2017-04-07
108 2017-03-31 255,000 -40,000 0.13 194,707,800 229,500 0.900 2017-03-29
109 2017-03-30 295,000 40,000 0.15 194,707,800 257,240 0.872 2017-03-28
110 2017-03-03 255,000 -95,000 0.13 194,707,800 255,000 1.000 2017-03-01
111 2017-03-02 350,000 95,000 0.18 194,707,800 364,000 1.040 2017-02-28
112 2017-03-01 255,000 -20,000 0.13 194,707,800 239,700 0.940 2017-02-27
113 2017-02-27 275,000 35,000 0.14 194,707,800 259,600 0.944 2017-02-23
114 2017-02-22 240,000 -370,000 0.12 194,707,800 227,520 0.948 2017-02-20
115 2017-02-17 610,000 255,000 0.31 194,707,800 595,360 0.976 2017-02-15
116 2017-02-16 355,000 -35,000 0.18 194,707,800 350,740 0.988 2017-02-14
117 2017-02-15 390,000 150,000 0.20 194,707,800 390,000 1.000 2017-02-13
118 2017-02-07 240,000 10,000 0.12 194,707,800 273,600 1.140 2017-02-03
119 2017-02-01 230,000 5,000 0.12 194,707,800 285,200 1.240 2017-01-25
120 2017-01-25 225,000 -15,000 0.12 194,707,800 283,500 1.260 2017-01-23
121 2017-01-23 240,000 30,000 0.12 194,707,800 297,600 1.240 2017-01-19
122 2017-01-20 210,000 -10,000 0.38 55,630,800 256,200 1.220 2017-01-18
123 2016-12-19 220,000 -10,000 0.40 55,630,800 290,400 1.320 2016-12-15
124 2016-11-30 230,000 -80,000 0.41 55,630,800 349,600 1.520 2016-11-28
125 2016-10-19 310,000 -5,000 0.56 55,630,800 595,200 1.920 2016-10-17
126 2016-10-18 315,000 -5,000 0.57 55,630,800 617,400 1.960 2016-10-14
127 2016-10-17 320,000 -5,000 0.58 55,630,800 576,000 1.800 2016-10-13
128 2016-10-07 325,000 -25,000 0.58 55,630,800 559,000 1.720 2016-10-05
129 2016-09-29 350,000 -5,000 0.63 55,630,800 602,000 1.720 2016-09-27
130 2016-09-28 355,000 5,000 0.64 55,630,800 582,200 1.640 2016-09-26
131 2016-09-22 350,000 25,000 0.63 55,630,800 581,000 1.660 2016-09-20
132 2016-09-09 325,000 10,000 0.58 55,630,800 585,000 1.800 2016-09-07
133 2016-08-23 315,000 -20,000 0.57 55,630,800 516,600 1.640 2016-08-19
134 2016-08-17 335,000 -285,000 0.60 55,630,800 556,100 1.660 2016-08-15
135 2016-08-10 620,000 -150,000 1.11 55,630,800 1,165,600 1.880 2016-08-08
136 2016-08-09 770,000 5,000 1.38 55,630,800 1,478,400 1.920 2016-08-05
137 2016-08-08 765,000 -105,000 1.38 55,630,800 1,438,200 1.880 2016-08-04
138 2016-08-05 870,000 -30,000 1.56 55,630,800 1,740,000 2.000 2016-08-03
139 2016-08-04 900,000 25,000 1.62 55,630,800 1,800,000 2.000 2016-08-01
140 2016-07-25 875,000 -50,000 1.57 55,630,800 2,660,000 3.040 2016-07-21
141 2016-07-22 925,000 40,000 1.66 55,630,800 2,812,000 3.040 2016-07-20
142 2016-07-07 885,000 -190,000 1.59 55,630,800 2,814,300 3.180 2016-07-05
143 2016-07-06 1,075,000 10,000 1.93 55,630,800 3,311,000 3.080 2016-07-04
144 2016-06-24 1,065,000 -30,000 1.91 55,630,800 3,493,200 3.280 2016-06-22
145 2016-06-23 1,095,000 40,000 1.97 55,630,800 3,657,300 3.340 2016-06-21
146 2016-06-16 1,055,000 -30,000 2.28 46,359,000 3,460,400 3.280 2016-06-14
147 2016-06-07 1,085,000 15,000 2.34 46,359,000 3,645,600 3.360 2016-06-03
148 2016-05-31 1,070,000 5,000 2.31 46,359,000 3,595,200 3.360 2016-05-27
149 2016-05-24 1,065,000 45,000 2.30 46,359,000 3,834,000 3.600 2016-05-20
150 2016-04-26 1,020,000 25,000 2.20 46,359,000 3,753,600 3.680 2016-04-22
151 2016-04-21 995,000 95,000 2.15 46,359,000 3,880,500 3.900 2016-04-19
152 2016-04-15 900,000 55,000 1.94 46,359,000 3,870,000 4.300 2016-04-13
153 2016-04-14 845,000 50,000 1.82 46,359,000 3,532,100 4.180 2016-04-12
154 2016-04-05 795,000 5,000 1.71 46,359,000 3,180,000 4.000 2016-03-31
155 2016-03-22 790,000 -5,000 1.70 46,359,000 3,349,600 4.240 2016-03-18
156 2016-03-16 795,000 -10,000 1.71 46,359,000 3,418,500 4.300 2016-03-14
157 2016-03-14 805,000 25,000 1.74 46,359,000 3,381,000 4.200 2016-03-10
158 2016-03-10 780,000 -5,000 1.68 46,359,000 3,354,000 4.300 2016-03-08
159 2016-03-07 785,000 95,000 1.69 46,359,000 3,124,300 3.980 2016-03-03
160 2016-03-03 690,000 140,000 1.49 46,359,000 2,622,000 3.800 2016-03-01
161 2016-02-23 550,000 20,000 1.19 46,359,000 2,035,000 3.700 2016-02-19
162 2016-02-19 530,000 -5,000 1.14 46,359,000 1,897,400 3.580 2016-02-17
163 2016-01-25 535,000 15,000 1.15 46,359,000 1,936,700 3.620 2016-01-21
164 2016-01-19 520,000 -5,000 1.12 46,359,000 2,184,000 4.200 2016-01-15
165 2016-01-15 525,000 5,000 1.13 46,359,000 2,152,500 4.100 2016-01-13
166 2016-01-14 520,000 5,000 1.68 30,906,000 2,121,600 4.080 2016-01-12
167 2016-01-11 515,000 55,000 1.67 30,906,000 2,327,800 4.520 2016-01-07
168 2016-01-06 460,000 -20,000 1.49 30,906,000 2,180,400 4.740 2016-01-04
169 2015-12-28 480,000 10,000 1.55 30,906,000 2,236,800 4.660 2015-12-22
170 2015-12-23 470,000 25,000 1.52 30,906,000 2,180,800 4.640 2015-12-21
171 2015-12-22 445,000 5,000 1.44 30,906,000 2,091,500 4.700 2015-12-18
172 2015-12-21 440,000 5,000 1.42 30,906,000 2,120,800 4.820 2015-12-17
173 2015-12-16 435,000 10,000 1.41 30,906,000 2,018,400 4.640 2015-12-14
174 2015-12-14 425,000 -25,000 1.38 30,906,000 2,023,000 4.760 2015-12-10
175 2015-12-10 450,000 -5,000 1.46 30,906,000 2,142,000 4.760 2015-12-08
176 2015-12-04 455,000 -105,000 1.47 30,906,000 2,193,100 4.820 2015-12-02
177 2015-12-03 560,000 45,000 1.81 30,906,000 2,856,000 5.100 2015-12-01
178 2015-11-26 515,000 70,000 1.67 30,906,000 2,575,000 5.000 2015-11-24
179 2015-11-18 445,000 -50,000 1.44 30,906,000 2,314,000 5.200 2015-11-16
180 2015-11-17 495,000 15,000 1.60 30,906,000 2,574,000 5.200 2015-11-13
181 2015-11-13 480,000 10,000 1.55 30,906,000 2,544,000 5.300 2015-11-11
182 2015-11-12 470,000 20,000 1.52 30,906,000 2,491,000 5.300 2015-11-10
183 2015-11-10 450,000 10,000 1.46 30,906,000 2,385,000 5.300 2015-11-06
184 2015-11-06 440,000 25,000 1.42 30,906,000 2,420,000 5.500 2015-11-04
185 2015-10-22 415,000 20,000 1.34 30,906,000 2,365,500 5.700 2015-10-19
186 2015-10-16 395,000 -10,000 1.28 30,906,000 2,093,500 5.300 2015-10-14
187 2015-10-15 405,000 45,000 1.31 30,906,000 2,227,500 5.500 2015-10-13
188 2015-10-13 360,000 25,000 1.16 30,906,000 1,980,000 5.500 2015-10-09
189 2015-10-12 335,000 10,000 1.08 30,906,000 1,809,000 5.400 2015-10-08
190 2015-10-06 325,000 10,000 1.05 30,906,000 1,657,500 5.100 2015-10-02
191 2015-10-02 315,000 5,000 1.02 30,906,000 1,606,500 5.100 2015-09-29
192 2015-09-24 310,000 -95,000 1.00 30,906,000 1,705,000 5.500 2015-09-22
193 2015-09-23 405,000 -135,000 1.31 30,906,000 2,227,500 5.500 2015-09-21
194 2015-09-22 540,000 20,000 1.75 30,906,000 2,970,000 5.500 2015-09-18
195 2015-09-18 520,000 -15,000 1.68 30,906,000 2,860,000 5.500 2015-09-16
196 2015-09-17 535,000 10,000 1.73 30,906,000 2,942,500 5.500 2015-09-15
197 2015-09-16 525,000 35,000 1.70 30,906,000 2,887,500 5.500 2015-09-14
198 2015-09-15 490,000 15,000 1.59 30,906,000 2,499,000 5.100 2015-09-11
199 2015-09-14 475,000 195,000 1.54 30,906,000 2,422,500 5.100 2015-09-10
200 2015-09-11 280,000 20,000 0.91 30,906,000 1,400,000 5.000 2015-09-09
201 2015-09-09 260,000 10,000 0.84 30,906,000 1,326,000 5.100 2015-09-07
202 2015-09-07 250,000 15,000 0.81 30,906,000 1,250,000 5.000 2015-09-02
203 2015-09-02 235,000 -5,000 0.76 30,906,000 1,269,000 5.400 2015-08-31
204 2015-09-01 240,000 5,000 0.78 30,906,000 1,344,000 5.600 2015-08-28
205 2015-08-27 235,000 5,000 0.76 30,906,000 1,222,000 5.200 2015-08-25
206 2015-08-26 230,000 -50,000 0.74 30,906,000 1,196,000 5.200 2015-08-24
207 2015-08-19 280,000 5,000 0.91 30,906,000 1,680,000 6.000 2015-08-17
208 2015-08-18 275,000 10,000 0.89 30,906,000 1,677,500 6.100 2015-08-14
209 2015-08-14 265,000 -5,000 0.86 30,906,000 1,643,000 6.200 2015-08-12
210 2015-08-12 270,000 25,000 0.87 30,906,000 1,836,000 6.800 2015-08-10
211 2015-08-11 245,000 5,000 0.79 30,906,000 1,764,000 7.200 2015-08-07
212 2015-08-07 240,000 5,000 0.78 30,906,000 1,632,000 6.800 2015-08-05
213 2015-08-03 235,000 10,000 0.76 30,906,000 1,762,500 7.500 2015-07-30
214 2015-07-31 225,000 10,000 0.73 30,906,000 1,755,000 7.800 2015-07-29
215 2015-07-30 215,000 25,000 0.70 30,906,000 1,677,000 7.800 2015-07-28
216 2015-07-29 190,000 -10,000 0.61 30,906,000 1,501,000 7.900 2015-07-27
217 2015-07-27 200,000 10,000 0.65 30,906,000 1,880,000 9.400 2015-07-23
218 2015-07-23 190,000 10,000 0.74 25,755,000 1,729,000 9.100 2015-07-21
219 2015-07-22 180,000 -15,000 0.70 25,755,000 1,728,000 9.600 2015-07-20
220 2015-07-21 195,000 -30,000 0.76 25,755,000 1,950,000 10.00 2015-07-17
221 2015-07-17 225,000 5,000 0.87 25,755,000 1,687,500 7.500 2015-07-15
222 2015-07-15 220,000 20,000 0.85 25,755,000 1,760,000 8.000 2015-07-13
223 2015-07-14 200,000 20,000 0.78 25,755,000 1,540,000 7.700 2015-07-10
224 2015-07-13 180,000 20,000 0.70 25,755,000 1,368,000 7.600 2015-07-09
225 2015-07-10 160,000 -5,000 0.62 25,755,000 864,000 5.400 2015-07-08
226 2015-07-09 165,000 -5,000 0.64 25,755,000 1,237,500 7.500 2015-07-07
227 2015-07-08 170,000 10,000 0.66 25,755,000 1,377,000 8.100 2015-07-06
228 2015-07-07 160,000 17,500 0.62 25,755,000 1,536,000 9.600 2015-07-03
229 2015-07-06 142,500 5,000 0.55 25,755,000 1,710,000 12.00 2015-07-02
230 2015-07-03 137,500 -5,000 0.53 25,755,000 1,815,000 13.20 2015-06-30
231 2015-07-02 142,500 5,000 0.55 25,755,000 1,710,000 12.00 2015-06-29
232 2015-06-30 137,500 -75,000 0.53 25,755,000 1,842,500 13.40 2015-06-26
233 2015-06-29 212,500 -60,000 0.83 25,755,000 2,465,000 11.60 2015-06-25
234 2015-06-26 272,500 20,000 1.06 25,755,000 3,215,500 11.80 2015-06-24
235 2015-06-25 252,500 15,000 0.98 25,755,000 2,828,000 11.20 2015-06-23
236 2015-06-23 237,500 15,000 0.92 25,755,000 2,707,500 11.40 2015-06-19
237 2015-06-22 222,500 10,000 0.86 25,755,000 2,492,000 11.20 2015-06-18
238 2015-06-19 212,500 -5,000 0.83 25,755,000 2,465,000 11.60 2015-06-17
239 2015-06-18 217,500 5,000 0.84 25,755,000 2,523,000 11.60 2015-06-16
240 2015-06-16 212,500 5,000 0.83 25,755,000 2,932,500 13.80 2015-06-12
241 2015-06-15 207,500 -15,000 0.81 25,755,000 2,822,000 13.60 2015-06-11
242 2015-06-12 222,500 5,000 0.86 25,755,000 2,670,000 12.00 2015-06-10
243 2015-06-11 217,500 25,000 0.84 25,755,000 2,784,000 12.80 2015-06-09
244 2015-06-08 192,500 65,000 0.75 25,755,000 2,772,000 14.40 2015-06-04
245 2015-06-05 127,500 -10,000 0.50 25,755,000 1,836,000 14.40 2015-06-03
246 2015-06-02 137,500 5,000 0.53 25,755,000 1,980,000 14.40 2015-05-29
247 2015-05-28 132,500 10,000 0.51 25,755,000 2,067,000 15.60 2015-05-26
248 2015-05-27 122,500 -15,000 0.48 25,755,000 1,886,500 15.40 2015-05-22
249 2015-05-26 137,500 -20,000 0.53 25,755,000 2,145,000 15.60 2015-05-21
250 2015-05-22 157,500 25,000 0.61 25,755,000 2,425,500 15.40 2015-05-20
251 2015-05-21 132,500 -155,000 0.51 25,755,000 1,961,000 14.80 2015-05-19
252 2015-05-20 287,500 -110,000 1.12 25,755,000 4,715,000 16.40 2015-05-18
253 2015-05-19 397,500 -425,000 1.54 25,755,000 6,916,500 17.40 2015-05-15
254 2015-05-18 822,500 -75,000 3.19 25,755,000 10,692,500 13.00 2015-05-14
255 2015-05-14 897,500 -5,000 3.48 25,755,000 9,154,500 10.20 2015-05-12
256 2015-05-13 902,500 35,000 3.50 25,755,000 9,927,500 11.00 2015-05-11
257 2015-05-12 867,500 10,000 3.37 25,755,000 9,195,500 10.60 2015-05-08
258 2015-05-11 857,500 85,000 3.33 25,755,000 8,317,750 9.700 2015-05-07
259 2015-05-08 772,500 25,000 3.00 25,755,000 7,879,500 10.20 2015-05-06
260 2015-05-07 747,500 220,000 2.90 25,755,000 8,222,500 11.00 2015-05-05
261 2015-05-06 527,500 -35,000 2.05 25,755,000 6,330,000 12.00 2015-05-04
262 2015-05-05 562,500 85,000 2.18 25,755,000 6,862,500 12.20 2015-04-30
263 2015-05-04 477,500 -230,000 1.85 25,755,000 5,539,000 11.60 2015-04-29
264 2015-04-30 707,500 325,000 2.75 25,755,000 7,358,000 10.40 2015-04-28
265 2015-04-29 382,500 -35,000 1.49 25,755,000 4,284,000 11.20 2015-04-27
266 2015-04-28 417,500 325,000 1.62 25,755,000 3,757,500 9.000 2015-04-24
267 2015-04-27 92,500 15,000 0.36 25,755,000 777,000 8.400 2015-04-23
268 2015-04-24 77,500 10,000 0.30 25,755,000 612,250 7.900 2015-04-22
269 2015-04-23 67,500 -5,000 0.26 25,755,000 506,250 7.500 2015-04-21
270 2015-04-22 72,500 -45,000 0.28 25,755,000 514,750 7.100 2015-04-20
271 2015-04-20 117,500 -10,000 0.46 25,755,000 963,500 8.200 2015-04-16
272 2015-04-17 127,500 5,000 0.50 25,755,000 1,032,750 8.100 2015-04-15
273 2015-04-16 122,500 -50,000 0.48 25,755,000 955,500 7.800 2015-04-14
274 2015-04-15 172,500 10,000 0.67 25,755,000 1,345,500 7.800 2015-04-13
275 2015-04-13 162,500 -5,000 0.63 25,755,000 1,040,000 6.400 2015-04-09
276 2015-04-01 167,500 5,000 0.65 25,755,000 1,038,500 6.200 2015-03-30
277 2015-03-20 162,500 10,000 0.63 25,755,000 958,750 5.900 2015-03-18
278 2015-03-16 152,500 10,000 0.59 25,755,000 823,500 5.400 2015-03-12
279 2015-02-13 142,500 5,000 0.55 25,755,000 912,000 6.400 2015-02-11
280 2014-12-05 137,500 5,000 0.53 25,755,000 962,500 7.000 2014-12-03
281 2014-11-28 132,500 5,000 0.51 25,755,000 980,500 7.400 2014-11-26
282 2014-11-27 127,500 10,000 0.50 25,755,000 930,750 7.300 2014-11-25
283 2014-11-25 117,500 5,000 0.46 25,755,000 881,250 7.500 2014-11-21
284 2014-11-17 112,500 10,000 0.50 22,725,000 810,000 7.200 2014-11-13
285 2014-11-14 102,500 5,000 0.45 22,725,000 727,750 7.100 2014-11-12
286 2014-11-11 97,500 -5,000 0.43 22,725,000 702,000 7.200 2014-11-07
287 2014-11-10 102,500 10,000 0.45 22,725,000 717,500 7.000 2014-11-06
288 2014-11-07 92,500 10,000 0.41 22,725,000 638,250 6.900 2014-11-05
289 2014-11-06 82,500 10,000 0.36 22,725,000 610,500 7.400 2014-11-04
290 2014-10-31 72,500 -10,000 0.32 22,725,000 551,000 7.600 2014-10-29
291 2014-10-23 82,500 -30,000 0.36 22,725,000 693,000 8.400 2014-10-21
292 2014-10-16 112,500 5,000 0.50 22,725,000 1,035,000 9.200 2014-10-14
293 2014-10-14 107,500 -5,000 0.47 22,725,000 1,021,250 9.500 2014-10-10
294 2014-10-10 112,500 10,000 0.50 22,725,000 1,091,250 9.700 2014-10-08
295 2014-10-09 102,500 25,000 0.45 22,725,000 994,250 9.700 2014-10-07
296 2014-10-07 77,500 -5,000 0.34 22,725,000 666,500 8.600 2014-10-03
297 2014-09-29 82,500 -20,000 0.36 22,725,000 734,250 8.900 2014-09-25
298 2014-09-24 102,500 27,500 0.45 22,725,000 799,500 7.800 2014-09-22
299 2014-09-19 75,000 5,000 0.50 15,150,000 622,500 8.300 2014-09-17
300 2014-09-11 70,000 -30,000 0.46 15,150,000 483,000 6.900 2014-09-08
301 2014-09-10 100,000 20,000 0.66 15,150,000 700,000 7.000 2014-09-05
302 2014-09-04 80,000 5,000 0.53 15,150,000 584,000 7.300 2014-09-02
303 2014-09-01 75,000 -20,000 0.50 15,150,000 570,000 7.600 2014-08-28
304 2014-08-29 95,000 -20,000 0.63 15,150,000 703,000 7.400 2014-08-27
305 2014-08-19 115,000 10,000 0.76 15,150,000 839,500 7.300 2014-08-15
306 2014-08-15 105,000 -15,000 0.69 15,150,000 756,000 7.200 2014-08-13
307 2014-08-14 120,000 -15,000 0.79 15,150,000 1,056,000 8.800 2014-08-12
308 2014-08-07 135,000 15,000 0.89 15,150,000 1,147,500 8.500 2014-08-05
309 2014-08-05 120,000 10,000 0.79 15,150,000 1,032,000 8.600 2014-08-01
310 2014-08-04 110,000 5,000 0.73 15,150,000 1,012,000 9.200 2014-07-31
311 2014-07-31 105,000 -40,000 0.69 15,150,000 882,000 8.400 2014-07-29
312 2014-07-30 145,000 20,000 0.96 15,150,000 1,218,000 8.400 2014-07-28
313 2014-07-29 125,000 30,000 0.83 15,150,000 1,062,500 8.500 2014-07-25
314 2014-07-16 95,000 15,000 0.63 15,150,000 636,500 6.700 2014-07-14
315 2014-06-24 80,000 -5,000 0.53 15,150,000 472,000 5.900 2014-06-20
316 2014-06-19 85,000 10,000 0.56 15,150,000 527,000 6.200 2014-06-17
317 2014-06-18 75,000 5,000 0.50 15,150,000 502,500 6.700 2014-06-16
318 2014-06-16 70,000 5,000 0.46 15,150,000 469,000 6.700 2014-06-12
319 2014-06-10 65,000 5,000 0.43 15,150,000 448,500 6.900 2014-06-06
320 2014-06-09 60,000 5,000 0.40 15,150,000 426,000 7.100 2014-06-05
321 2014-06-04 55,000 5,000 0.36 15,150,000 506,000 9.200 2014-05-30
322 2013-12-04 50,000 -5,000 0.33 15,150,000 640,000 12.80 2013-12-02
323 2013-09-30 55,000 -15,000 0.36 15,150,000 671,000 12.20 2013-09-26
324 2013-09-26 70,000 -20,000 0.46 15,150,000 868,000 12.40 2013-09-24
325 2013-09-25 90,000 -5,000 0.59 15,150,000 1,134,000 12.60 2013-09-23
326 2012-12-12 95,000 -5,000 0.63 15,150,000 883,500 9.300 2012-12-10
327 2012-10-08 100,000 5,000 0.66 15,150,000 1,160,000 11.60 2012-10-04
328 2012-06-04 95,000 -20,000 0.63 15,150,000 1,292,000 13.60 2012-05-31
329 2012-04-23 115,000 -5,000 0.76 15,150,000 1,150,000 10.00 2012-04-19
330 2012-04-03 120,000 -10,000 0.79 15,150,000 1,560,000 13.00 2012-03-30
331 2012-04-02 130,000 -5,000 0.86 15,150,000 1,430,000 11.00 2012-03-29
332 2012-03-12 135,000 -5,000 0.89 15,150,000 1,188,000 8.800 2012-03-08
333 2012-03-08 140,000 -10,000 0.92 15,150,000 1,134,000 8.100 2012-03-06
334 2012-03-07 150,000 -5,000 0.99 15,150,000 1,200,000 8.000 2012-03-05
335 2011-11-23 155,000 150,000 1.02 15,150,000 1,395,000 9.000 2011-11-21
336 2011-04-13 5,000 -10,000 0.03 15,150,000 103,000 20.60 2011-04-11
337 2011-01-12 15,000 -15,000 0.10 15,150,000 318,000 21.20 2011-01-10

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