China First Capital Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01269  2011-11-23    
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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 0.060 2026-02-03
2 2026-02-04 0.057 2026-02-02
3 2026-02-03 0.057 2026-01-30
4 2022-07-27 6,000 -170,000 0.00 1,722,660,000 2,850 0.475 2022-07-25
5 2022-07-26 176,000 -700,000 0.01 1,722,660,000 80,080 0.455 2022-07-22
6 2022-07-25 876,000 -130,000 0.05 1,722,660,000 394,200 0.450 2022-07-21
7 2022-07-12 1,006,000 -50,000 0.07 1,451,570,000 402,400 0.400 2022-07-08
8 2022-07-11 1,056,000 50,000 0.07 1,451,570,000 406,560 0.385 2022-07-07
9 2022-07-04 1,006,000 460,000 0.07 1,451,570,000 306,830 0.305 2022-06-29
10 2022-06-29 546,000 320,000 0.04 1,451,570,000 158,340 0.290 2022-06-27
11 2022-06-27 226,000 220,000 0.02 1,451,570,000 59,890 0.265 2022-06-23
12 2022-04-29 6,000 -1,050,000 0.00 1,345,200,000 1,500 0.250 2022-04-27
13 2022-02-10 1,056,000 100,000 0.08 1,345,200,000 264,000 0.250 2022-02-08
14 2022-02-09 956,000 260,000 0.07 1,345,200,000 239,000 0.250 2022-02-07
15 2022-02-08 696,000 150,000 0.05 1,345,200,000 169,128 0.243 2022-02-04
16 2022-01-25 546,000 220,000 0.04 1,345,200,000 125,580 0.230 2022-01-21
17 2022-01-19 326,000 320,000 0.02 1,345,200,000 76,610 0.235 2022-01-17
18 2020-10-07 6,000 -400 0.00 1,005,378,400 1,980 0.330 2020-10-05
19 2020-09-25 6,400 -4,490,400 0.00 1,005,378,400 3,264 0.510 2020-09-23
20 2020-09-23 4,496,800 4,430,400 0.45 1,005,378,400 2,248,400 0.500 2020-09-21
21 2020-08-03 66,400 -2,000 0.01 1,005,378,400 60,092 0.905 2020-07-30
22 2020-07-22 68,400 -24,400 0.01 1,005,378,400 65,322 0.955 2020-07-20
23 2020-07-21 92,800 24,400 0.01 1,005,378,400 90,016 0.970 2020-07-17
24 2019-12-16 68,400 -4,000 0.01 1,005,378,400 102,600 1.500 2019-12-12
25 2019-12-12 72,400 4,000 0.01 1,005,378,400 112,220 1.550 2019-12-10
26 2019-12-11 68,400 -4,000 0.01 1,005,378,400 90,630 1.325 2019-12-09
27 2019-12-09 72,400 4,000 0.01 1,005,378,400 106,790 1.475 2019-12-05
28 2019-12-06 68,400 -6,000 0.01 1,005,378,400 104,310 1.525 2019-12-04
29 2019-12-05 74,400 -3,200 0.01 1,005,378,400 111,600 1.500 2019-12-03
30 2019-12-04 77,600 -5,836,000 0.01 1,005,378,400 122,220 1.575 2019-12-02
31 2019-12-03 5,913,600 6,000 0.59 1,005,378,400 12,122,880 2.050 2019-11-29
32 2019-12-02 5,907,600 -536,000 0.59 1,005,378,400 13,735,170 2.325 2019-11-28
33 2019-11-29 6,443,600 2,000 0.64 1,005,378,400 14,498,100 2.250 2019-11-27
34 2019-11-20 6,441,600 148,000 0.64 1,005,378,400 69,247,200 10.75 2019-11-18
35 2019-10-03 6,293,600 -970,000 0.63 1,005,378,400 72,061,720 11.45 2019-09-30
36 2019-09-30 7,263,600 -200,000 0.72 1,005,378,400 76,994,160 10.60 2019-09-26
37 2019-09-04 7,463,600 60,000 0.74 1,005,378,400 108,222,200 14.50 2019-09-02
38 2019-08-22 7,403,600 403,600 0.74 1,005,378,400 79,218,520 10.70 2019-08-20
39 2019-07-10 7,000,000 -40,000 0.70 1,005,378,400 80,850,000 11.55 2019-07-08
40 2019-07-09 7,040,000 -405,200 0.70 1,005,378,400 84,128,000 11.95 2019-07-05
41 2019-07-03 7,445,200 14,000 0.74 1,005,378,400 86,736,580 11.65 2019-06-28
42 2019-06-26 7,431,200 431,200 0.74 1,005,378,400 85,087,240 11.45 2019-06-24
43 2019-06-20 7,000,000 -87,200 0.70 1,005,378,400 78,750,000 11.25 2019-06-18
44 2019-06-18 7,087,200 400 0.70 1,005,378,400 80,794,080 11.40 2019-06-14
45 2019-06-14 7,086,800 1,200 0.70 1,005,378,400 83,624,240 11.80 2019-06-12
46 2019-06-10 7,085,600 3,200 0.70 1,005,378,400 82,547,240 11.65 2019-06-05
47 2019-06-03 7,082,400 1,200 0.70 1,005,378,400 80,031,120 11.30 2019-05-30
48 2019-05-28 7,081,200 -9,200 0.70 1,005,378,400 86,390,640 12.20 2019-05-24
49 2019-05-27 7,090,400 -164,000 0.71 1,005,378,400 92,529,720 13.05 2019-05-23
50 2019-05-22 7,254,400 -9,600 0.72 1,005,378,400 90,680,000 12.50 2019-05-20
51 2019-05-21 7,264,000 2,000 0.72 1,005,378,400 91,526,400 12.60 2019-05-17
52 2019-05-17 7,262,000 -81,200 0.72 1,005,378,400 96,584,600 13.30 2019-05-15
53 2019-05-16 7,343,200 -211,600 0.73 1,005,378,400 98,031,720 13.35 2019-05-14
54 2019-05-15 7,554,800 4,400 0.75 1,005,378,400 103,500,760 13.70 2019-05-10
55 2019-05-14 7,550,400 2,000 0.75 1,005,378,400 103,062,960 13.65 2019-05-09
56 2019-05-10 7,548,400 -28,800 0.75 1,005,378,400 106,809,860 14.15 2019-05-08
57 2019-05-09 7,577,200 2,800 0.75 1,005,378,400 112,900,280 14.90 2019-05-07
58 2019-05-08 7,574,400 4,000 0.75 1,005,378,400 115,509,600 15.25 2019-05-06
59 2019-05-06 7,570,400 160,400 0.75 1,005,378,400 118,098,240 15.60 2019-05-02
60 2019-05-03 7,410,000 38,400 0.74 1,005,378,400 122,265,000 16.50 2019-04-30
61 2019-05-02 7,371,600 8,000 0.73 1,005,378,400 119,419,920 16.20 2019-04-29
62 2019-04-30 7,363,600 -4,400 0.73 1,005,378,400 121,867,580 16.55 2019-04-26
63 2019-04-29 7,368,000 -520,800 0.73 1,005,378,400 123,045,600 16.70 2019-04-25
64 2019-04-26 7,888,800 2,400 0.78 1,005,378,400 131,742,960 16.70 2019-04-24
65 2019-04-25 7,886,400 5,200 0.78 1,005,378,400 134,068,800 17.00 2019-04-23
66 2019-04-24 7,881,200 12,400 0.78 1,005,378,400 141,861,600 18.00 2019-04-18
67 2019-04-23 7,868,800 2,800 0.78 1,005,378,400 145,179,360 18.45 2019-04-17
68 2019-04-18 7,866,000 179,200 0.78 1,005,378,400 145,127,700 18.45 2019-04-16
69 2019-04-17 7,686,800 1,200 0.76 1,005,378,400 144,896,180 18.85 2019-04-15
70 2019-04-16 7,685,600 2,000 0.76 1,005,378,400 148,716,360 19.35 2019-04-12
71 2019-04-11 7,683,600 1,600 0.76 1,005,378,400 148,677,660 19.35 2019-04-09
72 2019-04-03 7,682,000 3,600 0.76 1,005,378,400 151,335,400 19.70 2019-04-01
73 2019-04-02 7,678,400 108,000 0.76 1,005,378,400 159,326,800 20.75 2019-03-29
74 2019-03-26 7,570,400 -112,000 0.75 1,005,378,400 140,809,440 18.60 2019-03-22
75 2019-03-25 7,682,400 -244,000 0.76 1,005,378,400 135,978,480 17.70 2019-03-21
76 2019-03-22 7,926,400 434,800 0.79 1,005,378,400 138,315,680 17.45 2019-03-20
77 2019-03-21 7,491,600 421,200 0.75 1,005,378,400 128,855,520 17.20 2019-03-19
78 2019-03-20 7,070,400 -548,000 0.70 1,005,378,400 120,903,840 17.10 2019-03-18
79 2019-03-19 7,618,400 -21,600 0.76 1,005,378,400 125,322,680 16.45 2019-03-15
80 2019-03-18 7,640,000 -127,600 0.76 1,005,378,400 127,206,000 16.65 2019-03-14
81 2019-03-15 7,767,600 -390,000 0.77 1,005,378,400 129,330,540 16.65 2019-03-13
82 2019-03-12 8,157,600 58,000 0.81 1,005,378,400 132,561,000 16.25 2019-03-08
83 2019-03-11 8,099,600 1,200 0.81 1,005,378,400 136,883,240 16.90 2019-03-07
84 2019-03-08 8,098,400 1,200 0.81 1,005,378,400 142,126,920 17.55 2019-03-06
85 2019-03-07 8,097,200 -36,000 0.81 1,005,378,400 144,535,020 17.85 2019-03-05
86 2019-03-06 8,133,200 -162,400 0.81 1,005,378,400 145,177,620 17.85 2019-03-04
87 2019-03-05 8,295,600 -495,200 0.83 1,005,378,400 146,417,340 17.65 2019-03-01
88 2019-03-04 8,790,800 167,600 0.87 1,005,378,400 152,959,920 17.40 2019-02-28
89 2019-03-01 8,623,200 -98,800 0.86 1,005,378,400 145,732,080 16.90 2019-02-27
90 2019-02-28 8,722,000 -90,400 0.87 1,005,378,400 147,837,900 16.95 2019-02-26
91 2019-02-27 8,812,400 -364,000 0.88 1,005,378,400 149,370,180 16.95 2019-02-25
92 2019-02-26 9,176,400 -55,600 0.91 1,005,378,400 153,704,700 16.75 2019-02-22
93 2019-02-25 9,232,000 -12,000 0.92 1,005,378,400 157,405,600 17.05 2019-02-21
94 2019-02-22 9,244,000 -52,800 0.92 1,005,378,400 162,232,200 17.55 2019-02-20
95 2019-02-21 9,296,800 4,400 0.92 1,005,378,400 162,229,160 17.45 2019-02-19
96 2019-02-20 9,292,400 4,000 0.92 1,005,378,400 164,940,100 17.75 2019-02-18
97 2019-02-19 9,288,400 99,200 0.92 1,005,378,400 170,906,560 18.40 2019-02-15
98 2019-02-18 9,189,200 14,400 0.91 1,005,378,400 172,297,500 18.75 2019-02-14
99 2019-02-15 9,174,800 14,000 0.91 1,005,378,400 179,826,080 19.60 2019-02-13
100 2019-02-14 9,160,800 1,600 0.91 1,005,378,400 188,254,440 20.55 2019-02-12
101 2019-02-13 9,159,200 16,400 0.91 1,005,378,400 188,221,560 20.55 2019-02-11
102 2019-02-12 9,142,800 -134,800 0.91 1,005,378,400 191,541,660 20.95 2019-02-08
103 2019-02-11 9,277,600 -718,400 0.92 1,005,378,400 195,757,360 21.10 2019-02-01
104 2019-02-08 9,996,000 -128,800 0.99 1,005,378,400 203,918,400 20.40 2019-01-31
105 2019-02-01 10,124,800 10,000 1.01 1,005,378,400 193,383,680 19.10 2019-01-30
106 2019-01-29 10,114,800 -349,600 1.01 1,005,378,400 198,755,820 19.65 2019-01-25
107 2019-01-28 10,464,400 26,400 1.04 1,005,378,400 201,962,920 19.30 2019-01-24
108 2019-01-25 10,438,000 4,000 1.04 1,005,378,400 201,453,400 19.30 2019-01-23
109 2019-01-23 10,434,000 39,600 1.04 1,005,378,400 204,506,400 19.60 2019-01-21
110 2019-01-22 10,394,400 1,600 1.03 1,005,378,400 203,730,240 19.60 2019-01-18
111 2019-01-21 10,392,800 -109,200 1.03 1,005,378,400 203,179,240 19.55 2019-01-17
112 2019-01-18 10,502,000 800 1.04 1,005,378,400 205,314,100 19.55 2019-01-16
113 2019-01-11 10,501,200 -26,000 1.04 1,005,378,400 198,472,680 18.90 2019-01-09
114 2019-01-10 10,527,200 -82,000 1.05 1,005,378,400 198,964,080 18.90 2019-01-08
115 2019-01-03 10,609,200 -800 1.06 1,005,378,400 223,323,660 21.05 2018-12-28
116 2018-12-28 10,610,000 -184,400 1.06 1,005,378,400 212,730,500 20.05 2018-12-21
117 2018-12-27 10,794,400 -47,600 1.07 1,005,378,400 217,507,160 20.15 2018-12-20
118 2018-12-21 10,842,000 57,600 1.08 1,005,378,400 211,419,000 19.50 2018-12-19
119 2018-12-20 10,784,400 -3,600 1.07 1,005,378,400 196,815,300 18.25 2018-12-18
120 2018-12-19 10,788,000 -239,200 1.07 1,005,378,400 192,565,800 17.85 2018-12-17
121 2018-12-18 11,027,200 -270,800 1.10 1,005,378,400 205,105,920 18.60 2018-12-14
122 2018-12-17 11,298,000 258,800 1.12 1,005,378,400 209,013,000 18.50 2018-12-13
123 2018-12-14 11,039,200 -73,200 1.10 1,005,378,400 205,881,080 18.65 2018-12-12
124 2018-12-13 11,112,400 -95,600 1.11 1,005,378,400 210,579,980 18.95 2018-12-11
125 2018-12-12 11,208,000 -85,600 1.11 1,005,378,400 215,193,600 19.20 2018-12-10
126 2018-12-11 11,293,600 -81,200 1.12 1,005,378,400 217,966,480 19.30 2018-12-07
127 2018-12-10 11,374,800 -94,400 1.13 1,005,378,400 217,827,420 19.15 2018-12-06
128 2018-12-06 11,469,200 -126,000 1.14 1,005,378,400 215,047,500 18.75 2018-12-04
129 2018-12-04 11,595,200 -50,400 1.15 1,005,378,400 220,308,800 19.00 2018-11-30
130 2018-12-03 11,645,600 -154,000 1.16 1,005,378,400 207,291,680 17.80 2018-11-29
131 2018-11-29 11,799,600 76,800 1.17 1,005,378,400 197,053,320 16.70 2018-11-27
132 2018-11-28 11,722,800 114,000 1.17 1,005,378,400 194,012,340 16.55 2018-11-26
133 2018-11-27 11,608,800 175,200 1.15 1,005,378,400 196,769,160 16.95 2018-11-23
134 2018-11-26 11,433,600 185,600 1.14 1,005,378,400 194,942,880 17.05 2018-11-22
135 2018-11-23 11,248,000 -7,200 1.12 1,005,378,400 190,091,200 16.90 2018-11-21
136 2018-11-22 11,255,200 -180,800 1.12 1,005,378,400 191,338,400 17.00 2018-11-20
137 2018-11-21 11,436,000 -138,000 1.14 1,005,378,400 181,260,600 15.85 2018-11-19
138 2018-11-19 11,574,000 -67,200 1.15 1,005,378,400 170,716,500 14.75 2018-11-15
139 2018-11-14 11,641,200 -66,400 1.16 1,005,378,400 172,871,820 14.85 2018-11-12
140 2018-11-13 11,707,600 -128,800 1.16 1,005,378,400 177,370,140 15.15 2018-11-09
141 2018-11-06 11,836,400 7,000,000 1.18 1,005,378,400 185,831,480 15.70 2018-11-02
142 2018-11-02 4,836,400 -104,800 0.48 1,005,378,400 76,415,120 15.80 2018-10-31
143 2018-10-29 4,941,200 -4,000,000 0.49 1,005,378,400 82,518,040 16.70 2018-10-25
144 2018-10-24 8,941,200 73,200 0.89 1,005,378,400 160,494,540 17.95 2018-10-22
145 2018-10-23 8,868,000 -195,200 0.88 1,005,378,400 159,624,000 18.00 2018-10-19
146 2018-10-18 9,063,200 -800 0.90 1,005,378,400 154,980,720 17.10 2018-10-15
147 2018-10-16 9,064,000 4,800 0.90 1,005,378,400 156,354,000 17.25 2018-10-12
148 2018-10-15 9,059,200 2,800 0.90 1,005,378,400 158,988,960 17.55 2018-10-11
149 2018-10-12 9,056,400 4,242,400 0.90 1,005,378,400 171,165,960 18.90 2018-10-10
150 2018-10-11 4,814,000 4,000 0.48 1,005,378,400 95,317,200 19.80 2018-10-09
151 2018-10-10 4,810,000 5,600 0.48 1,005,378,400 95,959,500 19.95 2018-10-08
152 2018-10-09 4,804,400 3,200 0.48 1,005,378,400 98,490,200 20.50 2018-10-05
153 2018-09-27 4,801,200 1,200 0.48 1,005,378,400 98,904,720 20.60 2018-09-24
154 2018-09-21 4,800,000 -158,400 0.48 1,005,378,400 100,080,000 20.85 2018-09-19
155 2018-09-18 4,958,400 299,200 0.49 1,005,378,400 105,118,080 21.20 2018-09-14
156 2018-09-14 4,659,200 2,400 0.46 1,005,378,400 97,144,320 20.85 2018-09-12
157 2018-09-12 4,656,800 22,400 0.46 1,005,378,400 95,464,400 20.50 2018-09-10
158 2018-09-11 4,634,400 7,600 0.46 1,005,378,400 97,090,680 20.95 2018-09-07
159 2018-09-04 4,626,800 13,600 0.47 989,288,000 97,162,800 21.00 2018-08-31
160 2018-08-29 4,613,200 119,200 0.47 989,288,000 105,642,280 22.90 2018-08-27
161 2018-08-28 4,494,000 70,800 0.45 989,288,000 101,115,000 22.50 2018-08-24
162 2018-08-27 4,423,200 -696,000 0.45 989,288,000 103,281,720 23.35 2018-08-23
163 2018-08-24 5,119,200 -2,400 0.52 989,288,000 121,069,080 23.65 2018-08-22
164 2018-08-23 5,121,600 -163,600 0.52 989,288,000 122,918,400 24.00 2018-08-21
165 2018-08-22 5,285,200 -385,200 0.53 989,288,000 127,373,320 24.10 2018-08-20
166 2018-08-21 5,670,400 1,600 0.57 989,288,000 135,522,560 23.90 2018-08-17
167 2018-08-17 5,668,800 152,800 0.57 989,288,000 130,949,280 23.10 2018-08-15
168 2018-08-16 5,516,000 800 0.56 989,288,000 130,453,400 23.65 2018-08-14
169 2018-08-15 5,515,200 92,400 0.56 989,288,000 129,607,200 23.50 2018-08-13
170 2018-08-13 5,422,800 4,400 0.55 989,288,000 133,400,880 24.60 2018-08-09
171 2018-08-10 5,418,400 17,600 0.55 989,288,000 128,416,080 23.70 2018-08-08
172 2018-08-09 5,400,800 -154,000 0.55 989,288,000 135,560,080 25.10 2018-08-07
173 2018-08-08 5,554,800 18,400 0.56 989,288,000 139,147,740 25.05 2018-08-06
174 2018-08-07 5,536,400 62,800 0.56 989,288,000 145,884,140 26.35 2018-08-03
175 2018-08-06 5,473,600 204,400 0.55 989,288,000 144,229,360 26.35 2018-08-02
176 2018-08-03 5,269,200 -3,017,200 0.53 989,288,000 136,208,820 25.85 2018-08-01
177 2018-07-27 8,286,400 -7,600 0.84 989,288,000 203,431,120 24.55 2018-07-25
178 2018-07-23 8,294,000 16,800 0.84 989,288,000 192,006,100 23.15 2018-07-19
179 2018-07-20 8,277,200 354,000 0.84 989,288,000 188,306,300 22.75 2018-07-18
180 2018-07-19 7,923,200 177,200 0.80 989,288,000 178,668,160 22.55 2018-07-17
181 2018-07-18 7,746,000 273,600 0.78 989,288,000 173,123,100 22.35 2018-07-16
182 2018-07-17 7,472,400 364,800 0.76 989,288,000 166,634,520 22.30 2018-07-13
183 2018-07-16 7,107,600 337,600 0.72 989,288,000 158,499,480 22.30 2018-07-12
184 2018-07-13 6,770,000 230,800 0.68 989,288,000 150,632,500 22.25 2018-07-11
185 2018-07-12 6,539,200 253,600 0.66 989,288,000 144,843,280 22.15 2018-07-10
186 2018-07-11 6,285,600 145,200 0.64 989,288,000 138,283,200 22.00 2018-07-09
187 2018-07-10 6,140,400 105,200 0.62 989,288,000 134,474,760 21.90 2018-07-06
188 2018-07-09 6,035,200 286,000 0.61 989,288,000 134,886,720 22.35 2018-07-05
189 2018-07-06 5,749,200 404,800 0.58 989,288,000 130,794,300 22.75 2018-07-04
190 2018-07-05 5,344,400 66,000 0.55 974,388,000 127,463,940 23.85 2018-07-03
191 2018-07-03 5,278,400 228,000 0.54 974,388,000 121,403,200 23.00 2018-06-28
192 2018-06-29 5,050,400 6,000 0.52 974,388,000 114,139,040 22.60 2018-06-27
193 2018-06-28 5,044,400 320,800 0.52 974,388,000 109,967,920 21.80 2018-06-26
194 2018-06-27 4,723,600 212,000 0.48 974,388,000 103,683,020 21.95 2018-06-25
195 2018-06-26 4,511,600 144,000 0.46 974,388,000 94,292,440 20.90 2018-06-22
196 2018-06-25 4,367,600 4,800 0.45 974,388,000 90,627,700 20.75 2018-06-21
197 2018-06-22 4,362,800 6,400 0.45 974,388,000 92,709,500 21.25 2018-06-20
198 2018-06-21 4,356,400 45,200 0.45 974,388,000 92,573,500 21.25 2018-06-19
199 2018-06-01 4,311,200 -223,200 0.44 974,388,000 166,843,440 38.70 2018-05-30
200 2018-05-31 4,534,400 -85,200 0.47 974,388,000 171,173,600 37.75 2018-05-29
201 2018-05-30 4,619,600 -18,000 0.47 974,388,000 174,158,920 37.70 2018-05-28
202 2018-05-29 4,637,600 -5,447,200 0.48 974,388,000 173,678,120 37.45 2018-05-25
203 2018-05-28 10,084,800 -250,800 1.03 974,388,000 378,180,000 37.50 2018-05-24
204 2018-05-25 10,335,600 -4,303,600 1.06 974,388,000 387,068,220 37.45 2018-05-23
205 2018-05-24 14,639,200 -16,400 1.50 974,388,000 546,042,160 37.30 2018-05-21
206 2018-05-23 14,655,600 -67,200 1.50 974,388,000 544,455,540 37.15 2018-05-18
207 2018-05-21 14,722,800 -16,000 1.51 974,388,000 545,479,740 37.05 2018-05-17
208 2018-05-17 14,738,800 -135,200 1.51 974,388,000 543,124,780 36.85 2018-05-15
209 2018-05-16 14,874,000 -20,400 1.53 974,388,000 550,338,000 37.00 2018-05-14
210 2018-05-14 14,894,400 -3,200 1.53 974,388,000 543,645,600 36.50 2018-05-10
211 2018-05-11 14,897,600 -2,000 1.53 974,388,000 546,741,920 36.70 2018-05-09
212 2018-05-09 14,899,600 -30,400 1.53 974,388,000 543,835,400 36.50 2018-05-07
213 2018-05-08 14,930,000 -101,200 1.53 974,388,000 541,959,000 36.30 2018-05-04
214 2018-05-07 15,031,200 -91,200 1.54 974,388,000 543,377,880 36.15 2018-05-03
215 2018-05-04 15,122,400 -42,800 1.55 974,388,000 545,162,520 36.05 2018-05-02
216 2018-05-03 15,165,200 -12,000 1.56 974,388,000 543,672,420 35.85 2018-04-30
217 2018-05-02 15,177,200 -54,800 1.56 974,388,000 522,854,540 34.45 2018-04-27
218 2018-04-27 15,232,000 -15,600 1.56 974,388,000 518,649,600 34.05 2018-04-25
219 2018-04-26 15,247,600 -400 1.56 974,388,000 516,131,260 33.85 2018-04-24
220 2018-04-25 15,248,000 -3,200 1.56 974,388,000 501,659,200 32.90 2018-04-23
221 2018-04-19 15,251,200 -19,200 1.57 974,388,000 495,664,000 32.50 2018-04-17
222 2018-04-18 15,270,400 -267,600 1.57 974,388,000 497,815,040 32.60 2018-04-16
223 2018-04-17 15,538,000 2,000 1.59 974,388,000 487,893,200 31.40 2018-04-13
224 2018-04-12 15,536,000 -2,000 1.59 974,388,000 420,248,800 27.05 2018-04-10
225 2018-04-11 15,538,000 -4,000 1.59 974,388,000 392,334,500 25.25 2018-04-09
226 2018-04-10 15,542,000 -32,000 1.60 974,388,000 346,586,600 22.30 2018-04-06
227 2018-04-04 15,574,000 -1,200 1.60 974,388,000 287,340,300 18.45 2018-03-29
228 2018-04-03 15,575,200 -86,000 1.60 974,388,000 279,574,840 17.95 2018-03-28
229 2018-03-28 15,661,200 -63,600 1.61 974,388,000 249,796,140 15.95 2018-03-26
230 2018-03-27 15,724,800 21,600 1.61 974,388,000 239,803,200 15.25 2018-03-23
231 2018-03-26 15,703,200 69,600 1.61 974,388,000 239,473,800 15.25 2018-03-22
232 2018-03-23 15,633,600 -341,200 1.60 974,388,000 250,919,280 16.05 2018-03-21
233 2018-03-22 15,974,800 596,000 1.64 974,388,000 246,011,920 15.40 2018-03-20
234 2018-03-21 15,378,800 -42,000 1.58 974,388,000 237,602,460 15.45 2018-03-19
235 2018-03-20 15,420,800 -929,200 1.58 974,388,000 250,588,000 16.25 2018-03-16
236 2018-03-15 16,350,000 2,000 1.68 974,388,000 252,607,500 15.45 2018-03-13
237 2018-03-14 16,348,000 -68,800 1.68 974,388,000 252,576,600 15.45 2018-03-12
238 2018-03-13 16,416,800 4,000 1.68 974,388,000 246,252,000 15.00 2018-03-09
239 2018-03-12 16,412,800 2,800 1.68 974,388,000 248,653,920 15.15 2018-03-08
240 2018-03-09 16,410,000 4,800 1.68 974,388,000 251,893,500 15.35 2018-03-07
241 2018-03-08 16,405,200 800 1.68 974,388,000 260,842,680 15.90 2018-03-06
242 2018-03-07 16,404,400 800 1.68 974,388,000 264,931,060 16.15 2018-03-05
243 2018-03-02 16,403,600 -9,200 1.68 974,388,000 278,041,020 16.95 2018-02-28
244 2018-02-21 16,412,800 129,200 1.72 955,500,000 244,550,720 14.90 2018-02-14
245 2018-02-20 16,283,600 -58,000 1.70 955,500,000 241,811,460 14.85 2018-02-13
246 2018-02-14 16,341,600 -108,400 1.71 955,500,000 242,672,760 14.85 2018-02-12
247 2018-02-08 16,450,000 104,400 1.72 955,500,000 237,702,500 14.45 2018-02-06
248 2018-02-01 16,345,600 73,600 1.71 955,500,000 235,376,640 14.40 2018-01-30
249 2018-01-18 16,272,000 -77,600 1.70 955,500,000 255,470,400 15.70 2018-01-16
250 2018-01-17 16,349,600 -400 1.71 955,500,000 250,966,360 15.35 2018-01-15
251 2018-01-16 16,350,000 -800 1.71 955,500,000 249,337,500 15.25 2018-01-12
252 2018-01-15 16,350,800 -1,790,000 1.71 955,500,000 244,444,460 14.95 2018-01-11
253 2018-01-10 18,140,800 68,400 1.90 955,500,000 270,297,920 14.90 2018-01-08
254 2018-01-08 18,072,400 -117,200 1.89 955,500,000 268,375,140 14.85 2018-01-04
255 2018-01-04 18,189,600 117,200 1.90 955,500,000 271,934,520 14.95 2018-01-02
256 2018-01-02 18,072,400 -51,600 1.89 955,500,000 259,338,940 14.35 2017-12-28
257 2017-12-29 18,124,000 51,600 1.90 955,500,000 261,891,800 14.45 2017-12-27
258 2017-12-28 18,072,400 -184,400 1.89 955,500,000 258,435,320 14.30 2017-12-22
259 2017-12-27 18,256,800 -8,415,600 1.91 955,500,000 266,549,280 14.60 2017-12-21
260 2017-12-22 26,672,400 -63,600 2.79 955,500,000 392,084,280 14.70 2017-12-20
261 2017-12-21 26,736,000 63,600 2.80 955,500,000 383,661,600 14.35 2017-12-19
262 2017-12-20 26,672,400 -42,000 2.79 955,500,000 385,416,180 14.45 2017-12-18
263 2017-12-15 26,714,400 400 2.80 955,500,000 390,030,240 14.60 2017-12-13
264 2017-12-11 26,714,000 2,800 2.80 955,500,000 430,095,400 16.10 2017-12-07
265 2017-12-07 26,711,200 38,800 2.80 955,500,000 447,412,600 16.75 2017-12-05
266 2017-12-05 26,672,400 -140,400 2.79 955,500,000 474,768,720 17.80 2017-12-01
267 2017-11-30 26,812,800 140,400 2.81 955,500,000 482,630,400 18.00 2017-11-28
268 2017-11-02 26,672,400 -47,200 2.79 955,500,000 505,441,980 18.95 2017-10-31
269 2017-09-19 26,719,600 -166,000 2.80 955,500,000 420,833,700 15.75 2017-09-15
270 2017-08-10 26,885,600 166,000 2.81 955,500,000 435,546,720 16.20 2017-08-08
271 2017-08-03 26,719,600 -56,800 2.80 955,500,000 446,217,320 16.70 2017-08-01
272 2017-08-02 26,776,400 -112,000 2.80 955,500,000 437,794,140 16.35 2017-07-31
273 2017-07-28 26,888,400 118,800 2.81 955,500,000 389,881,800 14.50 2017-07-26
274 2017-07-26 26,769,600 13,600 2.80 955,500,000 388,159,200 14.50 2017-07-24
275 2017-07-25 26,756,000 -72,400 2.80 955,500,000 387,962,000 14.50 2017-07-21
276 2017-07-24 26,828,400 -61,600 2.81 955,500,000 387,670,380 14.45 2017-07-20
277 2017-07-14 26,890,000 120,000 2.81 955,500,000 376,460,000 14.00 2017-07-12
278 2017-07-13 26,770,000 -104,800 2.80 955,500,000 386,826,500 14.45 2017-07-11
279 2017-07-12 26,874,800 356,800 2.81 955,500,000 382,965,900 14.25 2017-07-10
280 2017-07-11 26,518,000 287,600 2.78 955,500,000 376,555,600 14.20 2017-07-07
281 2017-07-06 26,230,400 -14,500,000 2.75 955,500,000 377,717,760 14.40 2017-07-04
282 2017-06-30 40,730,400 1,600 4.26 955,500,000 629,284,680 15.45 2017-06-28
283 2017-06-28 40,728,800 26,400 4.26 955,500,000 598,713,360 14.70 2017-06-26
284 2017-06-27 40,702,400 4,400 4.26 955,500,000 557,622,880 13.70 2017-06-23
285 2017-06-26 40,698,000 9,600 4.26 955,500,000 567,737,100 13.95 2017-06-22
286 2017-06-23 40,688,400 1,600 4.26 955,500,000 551,327,820 13.55 2017-06-21
287 2017-06-22 40,686,800 -10,000 4.26 955,500,000 559,443,500 13.75 2017-06-20
288 2017-06-21 40,696,800 -64,800 4.26 955,500,000 588,068,760 14.45 2017-06-19
289 2017-06-16 40,761,600 26,400 4.27 955,500,000 493,215,360 12.10 2017-06-14
290 2017-06-15 40,735,200 139,200 4.26 955,500,000 496,969,440 12.20 2017-06-13
291 2017-06-06 40,596,000 -83,200 4.53 896,250,000 517,599,000 12.75 2017-06-02
292 2017-06-02 40,679,200 186,400 4.54 896,250,000 587,814,440 14.45 2017-05-31
293 2017-05-31 40,492,800 -192,000 4.52 896,250,000 552,726,720 13.65 2017-05-26
294 2017-05-24 40,684,800 57,200 4.54 896,250,000 561,450,240 13.80 2017-05-22
295 2017-05-22 40,627,600 -59,200 4.53 896,250,000 568,786,400 14.00 2017-05-18
296 2017-05-19 40,686,800 -10,000,000 4.54 896,250,000 528,928,400 13.00 2017-05-17
297 2017-05-18 50,686,800 -236,400 5.66 896,250,000 658,928,400 13.00 2017-05-16
298 2017-05-17 50,923,200 12,245,200 5.68 896,250,000 641,632,320 12.60 2017-05-15
299 2017-05-16 38,678,000 -198,000 4.32 896,250,000 477,673,300 12.35 2017-05-12
300 2017-05-11 38,876,000 38,800 4.34 896,250,000 495,669,000 12.75 2017-05-09
301 2017-05-10 38,837,200 -38,400 4.33 896,250,000 504,883,600 13.00 2017-05-08
302 2017-05-09 38,875,600 38,000 4.34 896,250,000 513,157,920 13.20 2017-05-05
303 2017-04-28 38,837,600 158,400 4.33 896,250,000 543,726,400 14.00 2017-04-26
304 2017-04-27 38,679,200 35,600 4.32 896,250,000 551,178,600 14.25 2017-04-25
305 2017-04-06 38,643,600 159,600 4.31 896,250,000 662,737,740 17.15 2017-04-03
306 2017-03-20 38,484,000 -166,000 4.29 896,250,000 748,513,800 19.45 2017-03-16
307 2017-03-02 38,650,000 530,000 4.31 896,250,000 655,117,500 16.95 2017-02-28
308 2017-03-01 38,120,000 -128,000 4.25 896,250,000 643,465,600 16.88 2017-02-27
309 2017-02-28 38,248,000 -344,000 4.27 896,250,000 665,515,200 17.40 2017-02-24
310 2017-02-03 38,592,000 12,000 4.31 896,250,000 507,870,720 13.16 2017-02-01
311 2017-01-12 38,580,000 154,000 4.30 896,250,000 469,904,400 12.18 2017-01-10
312 2016-10-19 38,426,000 178,000 4.83 796,250,000 359,283,100 9.350 2016-10-17
313 2016-10-18 38,248,000 232,000 4.80 796,250,000 367,563,280 9.610 2016-10-14
314 2016-10-17 38,016,000 -70,000 4.77 796,250,000 351,267,840 9.240 2016-10-13
315 2016-10-14 38,086,000 -138,000 4.78 796,250,000 343,154,860 9.010 2016-10-12
316 2016-10-13 38,224,000 264,000 4.80 796,250,000 330,255,360 8.640 2016-10-11
317 2016-10-12 37,960,000 -350,000 4.77 796,250,000 322,660,000 8.500 2016-10-07
318 2016-10-11 38,310,000 -1,244,000 4.81 796,250,000 326,784,300 8.530 2016-10-06
319 2016-08-12 39,554,000 10,000,000 5.96 663,552,000 237,324,000 6.000 2016-08-10
320 2016-07-05 29,554,000 30,000 4.45 663,552,000 176,437,380 5.970 2016-06-30
321 2016-04-20 29,524,000 34,000 5.34 552,960,000 122,524,600 4.150 2016-04-18
322 2016-04-19 29,490,000 104,000 5.33 552,960,000 117,960,000 4.000 2016-04-15
323 2016-04-05 29,386,000 -186,000 5.31 552,960,000 116,956,280 3.980 2016-03-31
324 2016-03-31 29,572,000 368,000 5.35 552,960,000 96,996,160 3.280 2016-03-29
325 2016-02-18 29,204,000 -162,000 5.28 552,960,000 110,975,200 3.800 2016-02-16
326 2016-02-17 29,366,000 -122,000 5.31 552,960,000 110,416,160 3.760 2016-02-15
327 2016-02-16 29,488,000 16,000 5.33 552,960,000 112,054,400 3.800 2016-02-12
328 2016-02-15 29,472,000 2,000 5.33 552,960,000 107,867,520 3.660 2016-02-11
329 2016-02-12 29,470,000 6,000 5.33 552,960,000 110,217,800 3.740 2016-02-05
330 2016-02-11 29,464,000 82,000 5.33 552,960,000 109,016,800 3.700 2016-02-04
331 2016-02-05 29,382,000 2,000 5.31 552,960,000 111,651,600 3.800 2016-02-03
332 2016-02-04 29,380,000 52,000 5.31 552,960,000 111,056,400 3.780 2016-02-02
333 2016-02-03 29,328,000 84,000 5.30 552,960,000 110,273,280 3.760 2016-02-01
334 2016-02-02 29,244,000 28,000 5.29 552,960,000 109,957,440 3.760 2016-01-29
335 2016-02-01 29,216,000 12,000 5.28 552,960,000 113,065,920 3.870 2016-01-28
336 2016-01-21 29,204,000 -82,000 5.28 552,960,000 114,771,720 3.930 2016-01-19
337 2016-01-20 29,286,000 -612,000 5.30 552,960,000 111,286,800 3.800 2016-01-18
338 2016-01-19 29,898,000 -200,000 5.41 552,960,000 113,313,420 3.790 2016-01-15
339 2016-01-13 30,098,000 24,500,000 5.44 552,960,000 123,100,820 4.090 2016-01-11
340 2016-01-11 5,598,000 -128,000 1.01 552,960,000 21,384,360 3.820 2016-01-07
341 2015-12-30 5,726,000 -58,000 1.04 552,960,000 19,983,740 3.490 2015-12-28
342 2015-11-04 5,784,000 2,000 1.26 460,800,000 14,402,160 2.490 2015-11-02
343 2015-11-03 5,782,000 10,000 1.25 460,800,000 14,397,180 2.490 2015-10-30
344 2015-11-02 5,772,000 10,000 1.25 460,800,000 14,372,280 2.490 2015-10-29
345 2015-10-30 5,762,000 10,000 1.25 460,800,000 14,693,100 2.550 2015-10-28
346 2015-10-29 5,752,000 610,000 1.25 460,800,000 15,990,560 2.780 2015-10-27
347 2015-10-20 5,142,000 20,000 1.34 384,000,000 13,369,200 2.600 2015-10-16
348 2015-10-19 5,122,000 2,000 1.33 384,000,000 12,139,140 2.370 2015-10-15
349 2015-10-08 5,120,000 -534,000 1.33 384,000,000 13,056,000 2.550 2015-10-06
350 2015-10-07 5,654,000 -18,000 1.47 384,000,000 12,947,660 2.290 2015-10-05
351 2015-10-06 5,672,000 -124,000 1.48 384,000,000 13,556,080 2.390 2015-10-02
352 2015-09-18 5,796,000 10,000 1.51 384,000,000 12,171,600 2.100 2015-09-16
353 2015-09-17 5,786,000 646,000 1.51 384,000,000 11,977,020 2.070 2015-09-15
354 2015-09-16 5,140,000 1,000,000 1.34 384,000,000 10,691,200 2.080 2015-09-14
355 2015-09-10 4,140,000 30,000 1.08 384,000,000 8,694,000 2.100 2015-09-08
356 2015-08-19 4,110,000 8,000 1.07 384,000,000 9,822,900 2.390 2015-08-17
357 2015-08-12 4,102,000 10,000 1.07 384,000,000 11,649,680 2.840 2015-08-10
358 2015-08-07 4,092,000 -36,000 1.07 384,000,000 13,299,000 3.250 2015-08-05
359 2015-08-06 4,128,000 -96,000 1.08 384,000,000 13,003,200 3.150 2015-08-04
360 2015-07-31 4,224,000 96,000 1.10 384,000,000 13,263,360 3.140 2015-07-29
361 2015-07-28 4,128,000 30,000 1.08 384,000,000 13,209,600 3.200 2015-07-24
362 2015-07-27 4,098,000 -652,000 1.07 384,000,000 14,015,160 3.420 2015-07-23
363 2015-07-22 4,750,000 10,000 1.24 384,000,000 14,440,000 3.040 2015-07-20
364 2015-07-17 4,740,000 -36,000 1.23 384,000,000 15,405,000 3.250 2015-07-15
365 2015-07-16 4,776,000 -10,000 1.24 384,000,000 15,426,480 3.230 2015-07-14
366 2015-07-13 4,786,000 -10,000 1.25 384,000,000 13,831,540 2.890 2015-07-09
367 2015-07-10 4,796,000 10,000 1.25 384,000,000 13,236,960 2.760 2015-07-08
368 2015-06-22 4,786,000 -72,000 1.25 384,000,000 13,879,400 2.900 2015-06-18
369 2015-06-19 4,858,000 -10,000 1.27 384,000,000 14,088,200 2.900 2015-06-17
370 2015-06-18 4,868,000 20,000 1.27 384,000,000 14,360,600 2.950 2015-06-16
371 2015-06-17 4,848,000 10,000 1.26 384,000,000 15,174,240 3.130 2015-06-15
372 2015-06-16 4,838,000 254,000 1.26 384,000,000 15,239,700 3.150 2015-06-12
373 2015-06-12 4,584,000 20,000 1.19 384,000,000 14,668,800 3.200 2015-06-10
374 2015-06-10 4,564,000 -182,000 1.19 384,000,000 15,745,800 3.450 2015-06-08
375 2015-06-09 4,746,000 -132,000 1.24 384,000,000 16,990,680 3.580 2015-06-05
376 2015-06-03 4,878,000 106,000 1.27 384,000,000 13,170,600 2.700 2015-06-01
377 2015-05-28 4,772,000 100,000 1.24 384,000,000 13,313,880 2.790 2015-05-26
378 2015-05-27 4,672,000 584,000 1.22 384,000,000 13,548,800 2.900 2015-05-22
379 2015-05-07 4,088,000 -80,000 1.06 384,000,000 12,918,080 3.160 2015-05-05
380 2015-05-06 4,168,000 54,000 1.09 384,000,000 12,587,360 3.020 2015-05-04
381 2015-05-04 4,114,000 106,000 1.07 384,000,000 12,959,100 3.150 2015-04-29
382 2015-04-28 4,008,000 1,108,000 1.04 384,000,000 12,384,720 3.090 2015-04-24
383 2015-04-27 2,900,000 1,410,000 0.76 384,000,000 9,106,000 3.140 2015-04-23
384 2015-04-24 1,490,000 524,000 0.39 384,000,000 4,842,500 3.250 2015-04-22
385 2015-04-23 966,000 362,000 0.25 384,000,000 3,139,500 3.250 2015-04-21
386 2015-04-22 604,000 236,000 0.16 384,000,000 1,944,880 3.220 2015-04-20
387 2015-04-21 368,000 368,000 0.10 384,000,000 1,159,200 3.150 2015-04-17
388 2015-03-24 0 -2,000 0.00 384,000,000 0 3.150 2015-03-20
389 2015-02-27 2,000 -42,000 0.00 384,000,000 5,200 2.600 2015-02-25
390 2015-02-26 44,000 42,000 0.01 384,000,000 112,640 2.560 2015-02-24
391 2015-02-17 2,000 -2,208,000 0.00 384,000,000 5,500 2.750 2015-02-13
392 2015-02-16 2,210,000 -130,000 0.58 384,000,000 6,077,500 2.750 2015-02-12
393 2015-02-13 2,340,000 -2,464,000 0.61 384,000,000 6,388,200 2.730 2015-02-11
394 2015-02-12 4,804,000 -3,398,000 1.25 384,000,000 12,250,200 2.550 2015-02-10
395 2015-02-11 8,202,000 -1,400,000 2.14 384,000,000 19,602,780 2.390 2015-02-09
396 2015-02-09 9,602,000 9,600,000 2.50 384,000,000 22,084,600 2.300 2015-02-05
397 2011-12-28 2,000 2,000 0.00 320,000,000 4,360 2.180 2011-12-22

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