ASMPT Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00522  1989-01-03    
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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2026-02-05 104.2 2026-02-03
2 2026-02-04 99.85 2026-02-02
3 2026-02-03 103.9 2026-01-30
4 2026-02-02 4,280,418 -271,600 1.02 417,780,333 446,019,556 104.2 2026-01-29
5 2026-01-28 4,552,018 -79,600 1.09 417,780,333 467,947,450 102.8 2026-01-26
6 2026-01-26 4,631,618 -28,200 1.11 417,780,333 501,141,068 108.2 2026-01-22
7 2026-01-23 4,659,818 -162,100 1.12 417,780,333 474,369,472 101.8 2026-01-21
8 2026-01-21 4,821,918 -166,600 1.15 417,780,333 469,654,813 97.40 2026-01-19
9 2026-01-15 4,988,518 -145,400 1.19 417,780,333 465,428,729 93.30 2026-01-13
10 2026-01-02 5,133,918 -120,900 1.23 417,780,333 390,947,856 76.15 2025-12-29
11 2025-12-19 5,254,818 270,200 1.26 417,780,333 399,103,427 75.95 2025-12-17
12 2025-12-01 4,984,618 45,500 1.20 416,458,633 369,110,963 74.05 2025-11-27
13 2025-11-17 4,939,118 -248,300 1.19 416,458,633 395,623,352 80.10 2025-11-13
14 2025-11-04 5,187,418 -10,500 1.25 416,458,633 425,368,276 82.00 2025-10-31
15 2025-11-03 5,197,918 136,800 1.25 416,458,633 435,845,424 83.85 2025-10-30
16 2025-10-30 5,061,118 10,500 1.22 416,458,633 474,479,813 93.75 2025-10-27
17 2025-10-20 5,050,618 -45,300 1.21 416,458,633 445,969,569 88.30 2025-10-16
18 2025-10-15 5,095,918 -36,300 1.22 416,458,633 457,868,232 89.85 2025-10-13
19 2025-10-06 5,132,218 243,300 1.23 416,458,633 436,238,530 85.00 2025-10-02
20 2025-09-26 4,888,918 -191,400 1.17 416,458,633 410,180,220 83.90 2025-09-24
21 2025-09-23 5,080,318 31,000 1.22 416,458,633 390,930,470 76.95 2025-09-19
22 2025-08-12 5,049,318 177,200 1.21 416,458,633 348,402,942 69.00 2025-08-08
23 2025-07-29 4,872,118 502,300 1.17 416,458,633 343,971,531 70.60 2025-07-25
24 2025-07-28 4,369,818 529,700 1.05 416,458,633 306,761,224 70.20 2025-07-24
25 2025-07-23 3,840,118 119,800 0.92 416,458,633 242,695,458 63.20 2025-07-21
26 2025-07-22 3,720,318 50,300 0.89 416,458,633 231,589,796 62.25 2025-07-18
27 2025-06-10 3,670,018 -46,100 0.88 416,458,633 202,768,495 55.25 2025-06-06
28 2025-06-09 3,716,118 -160,900 0.89 416,458,633 206,616,161 55.60 2025-06-05
29 2025-06-05 3,877,018 49,000 0.93 416,458,633 211,103,630 54.45 2025-06-03
30 2025-06-04 3,828,018 81,900 0.92 416,458,633 204,990,364 53.55 2025-06-02
31 2025-05-28 3,746,118 134,000 0.90 416,458,633 198,731,560 53.05 2025-05-26
32 2025-05-26 3,612,118 312,800 0.87 416,458,633 192,525,889 53.30 2025-05-22
33 2025-05-23 3,299,318 79,700 0.79 416,458,633 178,163,172 54.00 2025-05-21
34 2025-05-16 3,219,618 436,400 0.77 416,458,633 182,069,398 56.55 2025-05-14
35 2025-05-15 2,783,218 191,000 0.67 416,458,633 155,025,243 55.70 2025-05-13
36 2025-04-16 2,592,218 54,200 0.62 416,458,633 132,203,118 51.00 2025-04-14
37 2025-04-15 2,538,018 -123,800 0.61 416,458,633 125,885,693 49.60 2025-04-11
38 2025-02-19 2,661,818 122,900 0.64 416,458,633 187,924,351 70.60 2025-02-17
39 2025-02-04 2,538,918 -138,700 0.61 416,458,633 187,499,094 73.85 2025-01-27
40 2024-12-17 2,677,618 -219,600 0.64 416,458,633 210,862,418 78.75 2024-12-13
41 2024-12-12 2,897,218 -219,400 0.70 416,420,533 227,866,196 78.65 2024-12-10
42 2024-11-14 3,116,618 25,300 0.75 414,505,433 231,097,225 74.15 2024-11-12
43 2024-11-13 3,091,318 25,400 0.75 414,505,433 246,996,308 79.90 2024-11-11
44 2024-10-31 3,065,918 -8,600 0.74 414,505,433 270,260,672 88.15 2024-10-29
45 2024-10-24 3,074,518 -231,500 0.74 414,505,433 277,321,524 90.20 2024-10-22
46 2024-10-23 3,306,018 -32,500 0.80 414,505,433 299,029,328 90.45 2024-10-21
47 2024-10-18 3,338,518 68,100 0.81 414,505,433 301,301,250 90.25 2024-10-16
48 2024-09-27 3,270,418 -6,300 0.79 414,505,433 271,771,736 83.10 2024-09-25
49 2024-09-19 3,276,718 15,500 0.79 414,505,433 256,730,855 78.35 2024-09-16
50 2024-09-17 3,261,218 15,600 0.79 414,505,433 256,005,613 78.50 2024-09-13
51 2024-09-16 3,245,618 31,100 0.78 414,505,433 257,377,507 79.30 2024-09-12
52 2024-09-12 3,214,518 -392,700 0.78 414,505,433 251,857,485 78.35 2024-09-10
53 2024-08-27 3,607,218 -74,400 0.87 414,505,433 314,008,327 87.05 2024-08-23
54 2024-08-26 3,681,618 -93,900 0.89 414,505,433 328,216,245 89.15 2024-08-22
55 2024-08-20 3,775,518 -90,700 0.91 414,505,433 323,373,117 85.65 2024-08-16
56 2024-08-08 3,866,218 11,300 0.93 414,505,433 286,486,754 74.10 2024-08-06
57 2024-08-07 3,854,918 -12,200 0.93 414,505,433 281,987,252 73.15 2024-08-05
58 2024-08-06 3,867,118 13,800 0.93 414,505,433 301,635,204 78.00 2024-08-02
59 2024-08-05 3,853,318 20,100 0.93 414,505,433 308,265,440 80.00 2024-08-01
60 2024-07-26 3,833,218 139,300 0.92 414,505,433 337,323,184 88.00 2024-07-24
61 2024-07-17 3,693,918 -5,000 0.89 414,505,433 422,953,611 114.5 2024-07-15
62 2024-07-12 3,698,918 -6,900 0.89 414,505,433 393,564,875 106.4 2024-07-10
63 2024-07-11 3,705,818 -7,200 0.89 414,505,433 400,228,344 108.0 2024-07-09
64 2024-07-03 3,713,018 -5,800 0.90 414,505,433 404,347,660 108.9 2024-06-28
65 2024-07-02 3,718,818 -6,000 0.90 414,505,433 406,838,689 109.4 2024-06-27
66 2024-06-21 3,724,818 -26,700 0.90 414,505,433 363,542,237 97.60 2024-06-19
67 2024-06-20 3,751,518 -5,900 0.91 414,505,433 374,213,921 99.75 2024-06-18
68 2024-05-30 3,757,418 232,500 0.91 414,505,433 372,360,124 99.10 2024-05-28
69 2024-05-27 3,524,918 8,000 0.85 414,505,433 333,809,735 94.70 2024-05-23
70 2024-05-17 3,516,918 5,100 0.85 414,505,433 345,185,502 98.15 2024-05-14
71 2024-05-14 3,511,818 -159,000 0.85 414,505,433 344,158,164 98.00 2024-05-10
72 2024-05-13 3,670,818 4,800 0.89 414,505,433 370,752,618 101.0 2024-05-09
73 2024-05-07 3,666,018 7,000 0.88 414,505,433 378,699,659 103.3 2024-05-03
74 2024-04-26 3,659,018 65,400 0.88 414,505,433 374,317,541 102.3 2024-04-24
75 2024-04-25 3,593,618 -98,000 0.87 414,505,433 343,729,562 95.65 2024-04-23
76 2024-04-24 3,691,618 -68,500 0.89 414,505,433 351,995,776 95.35 2024-04-22
77 2024-04-10 3,760,118 -8,000 0.91 414,505,433 401,956,614 106.9 2024-04-08
78 2024-04-08 3,768,118 -6,400 0.91 414,505,433 386,608,907 102.6 2024-04-03
79 2024-04-05 3,774,518 -11,000 0.91 414,505,433 377,451,800 100.0 2024-04-02
80 2024-03-19 3,785,518 -58,100 0.91 414,505,433 377,416,145 99.70 2024-03-15
81 2024-03-04 3,843,618 67,000 0.93 414,505,433 368,795,147 95.95 2024-02-29
82 2024-03-01 3,776,618 53,500 0.91 414,505,433 347,260,025 91.95 2024-02-28
83 2024-02-26 3,723,118 4,300 0.90 414,505,433 340,106,829 91.35 2024-02-22
84 2024-02-23 3,718,818 3,400 0.90 414,505,433 327,999,748 88.20 2024-02-21
85 2024-02-21 3,715,418 18,500 0.90 414,505,433 332,715,682 89.55 2024-02-19
86 2024-02-20 3,696,918 1,400 0.89 414,505,433 328,286,318 88.80 2024-02-16
87 2024-02-19 3,695,518 66,300 0.89 414,505,433 332,227,068 89.90 2024-02-15
88 2024-02-16 3,629,218 66,400 0.88 414,505,433 310,298,139 85.50 2024-02-14
89 2024-01-31 3,562,818 10,900 0.86 414,505,433 273,268,141 76.70 2024-01-29
90 2024-01-23 3,551,918 5,600 0.86 414,505,433 256,093,288 72.10 2024-01-19
91 2024-01-19 3,546,318 272,200 0.86 414,505,433 248,242,260 70.00 2024-01-17
92 2024-01-18 3,274,118 59,000 0.79 414,505,433 238,355,790 72.80 2024-01-16
93 2024-01-16 3,215,118 -31,700 0.78 414,505,433 231,970,764 72.15 2024-01-12
94 2024-01-08 3,246,818 32,300 0.78 414,505,433 228,088,965 70.25 2024-01-04
95 2023-12-14 3,214,518 11,900 0.78 414,463,633 248,642,967 77.35 2023-12-12
96 2023-12-13 3,202,618 19,800 0.77 414,463,633 250,124,466 78.10 2023-12-11
97 2023-11-24 3,182,818 7,800 0.77 412,504,333 246,668,395 77.50 2023-11-22
98 2023-11-23 3,175,018 6,400 0.77 412,504,333 246,540,148 77.65 2023-11-21
99 2023-11-01 3,168,618 -263,300 0.77 412,504,333 219,426,797 69.25 2023-10-30
100 2023-10-31 3,431,918 -410,300 0.83 412,504,333 225,305,417 65.65 2023-10-27
101 2023-10-24 3,842,218 6,400 0.93 412,504,333 277,600,251 72.25 2023-10-19
102 2023-10-09 3,835,818 34,100 0.93 412,504,333 270,425,169 70.50 2023-10-05
103 2023-10-03 3,801,718 -72,900 0.92 412,504,333 260,227,597 68.45 2023-09-28
104 2023-09-27 3,874,618 8,400 0.94 412,504,333 268,704,758 69.35 2023-09-25
105 2023-09-26 3,866,218 468,100 0.94 412,504,333 267,542,286 69.20 2023-09-22
106 2023-09-20 3,398,118 8,500 0.82 412,504,333 241,946,002 71.20 2023-09-18
107 2023-09-14 3,389,618 16,900 0.82 412,504,333 255,916,159 75.50 2023-09-12
108 2023-08-31 3,372,718 237,500 0.82 412,504,333 270,154,712 80.10 2023-08-29
109 2023-08-30 3,135,218 850,200 0.76 412,504,333 250,974,201 80.05 2023-08-28
110 2023-08-29 2,285,018 56,500 0.55 412,504,333 182,572,938 79.90 2023-08-25
111 2023-08-28 2,228,518 35,300 0.54 412,504,333 182,181,347 81.75 2023-08-24
112 2023-08-25 2,193,218 25,400 0.53 412,504,333 170,413,039 77.70 2023-08-23
113 2023-08-24 2,167,818 22,800 0.53 412,504,333 169,198,195 78.05 2023-08-22
114 2023-08-23 2,145,018 95,100 0.52 412,504,333 160,018,343 74.60 2023-08-21
115 2023-08-22 2,049,918 25,100 0.50 412,504,333 160,303,588 78.20 2023-08-18
116 2023-08-21 2,024,818 63,700 0.49 412,504,333 157,227,118 77.65 2023-08-17
117 2023-08-18 1,961,118 63,300 0.48 412,504,333 149,535,248 76.25 2023-08-16
118 2023-08-17 1,897,818 28,700 0.46 412,504,333 144,993,295 76.40 2023-08-15
119 2023-08-16 1,869,118 -17,500 0.45 412,504,333 141,679,144 75.80 2023-08-14
120 2023-08-15 1,886,618 42,700 0.46 412,504,333 146,024,233 77.40 2023-08-11
121 2023-08-14 1,843,918 19,800 0.45 412,504,333 142,995,841 77.55 2023-08-10
122 2023-08-11 1,824,118 13,800 0.44 412,504,333 139,909,851 76.70 2023-08-09
123 2023-08-10 1,810,318 79,200 0.44 412,504,333 138,851,391 76.70 2023-08-08
124 2023-08-09 1,731,118 10,600 0.42 412,504,333 140,047,446 80.90 2023-08-07
125 2023-08-08 1,720,518 39,300 0.42 412,504,333 130,673,342 75.95 2023-08-04
126 2023-07-31 1,681,218 17,000 0.41 412,504,333 124,746,376 74.20 2023-07-27
127 2023-07-26 1,664,218 17,400 0.40 412,504,333 127,811,942 76.80 2023-07-24
128 2023-07-25 1,646,818 -9,900 0.40 412,504,333 130,427,986 79.20 2023-07-21
129 2023-07-24 1,656,718 -123,500 0.40 412,504,333 129,721,019 78.30 2023-07-20
130 2023-07-20 1,780,218 -122,700 0.43 412,504,333 146,511,941 82.30 2023-07-18
131 2023-07-19 1,902,918 -92,800 0.46 412,504,333 156,800,443 82.40 2023-07-14
132 2023-07-07 1,995,718 19,500 0.48 412,504,333 157,462,150 78.90 2023-07-05
133 2023-07-06 1,976,218 19,000 0.48 412,504,333 157,801,007 79.85 2023-07-04
134 2023-06-30 1,957,218 6,900 0.47 412,504,333 147,672,098 75.45 2023-06-28
135 2023-06-29 1,950,318 24,200 0.47 412,504,333 144,226,016 73.95 2023-06-27
136 2023-06-28 1,926,118 -65,700 0.47 412,504,333 141,762,285 73.60 2023-06-26
137 2023-06-27 1,991,818 -87,700 0.48 412,504,333 149,187,168 74.90 2023-06-23
138 2023-06-23 2,079,518 -38,600 0.50 412,504,333 163,138,187 78.45 2023-06-20
139 2023-06-21 2,118,118 700 0.51 412,504,333 173,897,488 82.10 2023-06-19
140 2023-06-20 2,117,418 -42,000 0.51 412,504,333 173,840,018 82.10 2023-06-16
141 2023-06-19 2,159,418 26,700 0.52 412,504,333 175,560,683 81.30 2023-06-15
142 2023-06-15 2,132,718 67,000 0.52 412,504,333 178,721,768 83.80 2023-06-13
143 2023-06-14 2,065,718 35,400 0.50 412,504,333 153,276,276 74.20 2023-06-12
144 2023-06-12 2,030,318 18,400 0.49 412,504,333 145,167,737 71.50 2023-06-08
145 2023-06-07 2,011,918 52,200 0.49 412,504,333 148,077,165 73.60 2023-06-05
146 2023-06-05 1,959,718 -118,800 0.48 412,504,333 132,868,880 67.80 2023-06-01
147 2023-05-31 2,078,518 -155,300 0.50 412,504,333 139,364,632 67.05 2023-05-29
148 2023-05-25 2,233,818 302,900 0.54 412,504,333 146,538,461 65.60 2023-05-23
149 2023-05-23 1,930,918 -141,500 0.47 412,504,333 120,585,829 62.45 2023-05-19
150 2023-05-02 2,072,418 -16,600 0.50 412,504,333 125,692,152 60.65 2023-04-27
151 2023-04-28 2,089,018 -223,600 0.51 412,504,333 128,996,862 61.75 2023-04-26
152 2023-04-27 2,312,618 -4,900 0.56 412,504,333 161,998,891 70.05 2023-04-25
153 2023-04-25 2,317,518 -40,900 0.56 412,504,333 167,788,303 72.40 2023-04-21
154 2023-04-24 2,358,418 -49,200 0.57 412,504,333 170,513,621 72.30 2023-04-20
155 2023-04-12 2,407,618 -54,500 0.58 412,504,333 181,895,540 75.55 2023-04-06
156 2023-03-30 2,462,118 -5,000 0.60 412,504,333 187,982,709 76.35 2023-03-28
157 2023-03-14 2,467,118 -6,600 0.60 412,504,333 182,443,376 73.95 2023-03-10
158 2023-03-13 2,473,718 -35,700 0.60 412,504,333 179,344,555 72.50 2023-03-09
159 2023-02-07 2,509,418 57,700 0.61 412,871,633 174,530,022 69.55 2023-02-03
160 2023-02-06 2,451,718 164,100 0.59 412,871,633 174,439,736 71.15 2023-02-02
161 2023-01-11 2,287,618 177,300 0.55 412,871,633 131,423,654 57.45 2023-01-09
162 2022-11-09 2,110,318 53,700 0.51 410,237,933 103,827,646 49.20 2022-11-07
163 2022-11-08 2,056,618 6,100 0.50 410,237,933 96,661,046 47.00 2022-11-04
164 2022-11-07 2,050,518 10,200 0.50 410,237,933 92,375,836 45.05 2022-11-03
165 2022-11-04 2,040,318 14,200 0.50 410,237,933 90,488,103 44.35 2022-11-02
166 2022-11-03 2,026,118 16,300 0.49 410,237,933 90,770,086 44.80 2022-11-01
167 2022-11-02 2,009,818 73,700 0.49 410,237,933 86,824,138 43.20 2022-10-31
168 2022-11-01 1,936,118 10,000 0.47 410,237,933 83,640,298 43.20 2022-10-28
169 2022-10-25 1,926,118 5,000 0.47 410,237,933 86,001,169 44.65 2022-10-21
170 2022-10-19 1,921,118 50,000 0.47 410,237,933 87,314,813 45.45 2022-10-17
171 2022-10-18 1,871,118 220,100 0.46 410,237,933 84,761,645 45.30 2022-10-14
172 2022-10-13 1,651,018 180,300 0.40 410,237,933 72,892,445 44.15 2022-10-11
173 2022-10-07 1,470,718 168,400 0.36 410,237,933 73,315,292 49.85 2022-10-05
174 2022-09-29 1,302,318 79,100 0.32 410,237,933 66,418,218 51.00 2022-09-27
175 2022-09-28 1,223,218 84,700 0.30 411,700,133 63,546,175 51.95 2022-09-26
176 2022-09-23 1,138,518 -20,000 0.28 411,700,133 61,536,898 54.05 2022-09-21
177 2022-08-10 1,158,518 662,400 0.28 412,705,333 77,041,447 66.50 2022-08-08
178 2022-06-14 496,118 462,900 0.12 412,705,333 37,184,044 74.95 2022-06-10
179 2022-03-10 33,218 12,000 0.01 412,705,333 2,473,080 74.45 2022-03-08
180 2022-03-03 21,218 8,000 0.01 412,705,333 1,808,835 85.25 2022-03-01
181 2022-02-07 13,218 5,000 0.00 412,705,333 1,021,751 77.30 2022-01-28
182 2021-08-20 8,218 -2,800 0.00 410,796,133 749,893 91.25 2021-08-18
183 2021-06-09 11,018 2,800 0.00 410,796,133 1,134,854 103.0 2021-06-07
184 2021-03-08 8,218 -57,800 0.00 410,796,133 796,735 96.95 2021-03-04
185 2021-02-19 66,018 -59,700 0.02 410,796,133 8,252,250 125.0 2021-02-17
186 2021-02-08 125,718 11,800 0.03 410,796,133 14,734,150 117.2 2021-02-04
187 2021-02-02 113,918 5,900 0.03 410,796,133 12,884,126 113.1 2021-01-29
188 2021-01-27 108,018 -29,900 0.03 410,796,133 13,621,070 126.1 2021-01-25
189 2021-01-22 137,918 -2,700 0.03 410,796,133 17,239,750 125.0 2021-01-20
190 2021-01-14 140,618 14,600 0.03 410,796,133 13,618,853 96.85 2021-01-12
191 2020-12-29 126,018 -4,000 0.03 410,796,133 12,337,162 97.90 2020-12-23
192 2020-12-22 130,018 7,200 0.03 410,796,133 12,917,288 99.35 2020-12-18
193 2020-12-21 122,818 48,600 0.03 410,796,133 12,281,800 100.0 2020-12-17
194 2020-12-18 74,218 -53,200 0.02 410,796,133 7,069,265 95.25 2020-12-16
195 2020-12-10 127,418 56,700 0.03 410,535,233 12,690,833 99.60 2020-12-08
196 2020-12-08 70,718 55,800 0.02 408,895,533 7,047,049 99.65 2020-12-04
197 2020-08-12 14,918 -73,000 0.00 408,895,533 1,371,710 91.95 2020-08-10
198 2020-08-05 87,918 38,000 0.02 408,895,533 7,736,784 88.00 2020-08-03
199 2020-08-03 49,918 -29,800 0.01 408,895,533 4,450,190 89.15 2020-07-30
200 2020-07-13 79,718 29,600 0.02 408,895,533 8,003,687 100.4 2020-07-09
201 2020-07-08 50,118 35,200 0.01 408,895,533 4,440,455 88.60 2020-07-06
202 2020-04-21 14,918 2,700 0.00 408,895,533 1,254,604 84.10 2020-04-17
203 2020-03-04 12,218 -30,000 0.00 408,895,533 1,136,274 93.00 2020-03-02
204 2020-02-28 42,218 -16,000 0.01 408,895,533 3,934,718 93.20 2020-02-26
205 2020-02-21 58,218 -39,700 0.01 408,895,533 5,839,265 100.3 2020-02-19
206 2020-02-20 97,918 -55,600 0.02 408,895,533 9,801,592 100.1 2020-02-18
207 2020-02-11 153,518 24,000 0.04 408,895,533 17,009,794 110.8 2020-02-07
208 2020-01-30 129,518 20,500 0.03 408,895,533 14,765,052 114.0 2020-01-23
209 2020-01-23 109,018 7,600 0.03 408,895,533 12,460,757 114.3 2020-01-21
210 2020-01-22 101,418 34,900 0.02 408,895,533 12,068,742 119.0 2020-01-20
211 2020-01-03 66,518 -2,000 0.02 408,895,533 7,090,819 106.6 2019-12-30
212 2020-01-02 68,518 4,000 0.02 408,895,533 7,482,166 109.2 2019-12-27
213 2019-12-18 64,518 30,000 0.02 408,895,533 7,109,884 110.2 2019-12-16
214 2019-09-27 34,518 -300 0.01 406,671,333 3,265,403 94.60 2019-09-25
215 2019-08-21 34,818 3,000 0.01 406,671,333 3,257,224 93.55 2019-08-19
216 2019-08-13 31,818 4,200 0.01 406,671,333 2,742,712 86.20 2019-08-09
217 2019-08-12 27,618 8,400 0.01 406,671,333 2,417,956 87.55 2019-08-08
218 2019-08-09 19,218 8,700 0.00 406,671,333 1,615,273 84.05 2019-08-07
219 2019-07-15 10,518 -19,700 0.00 406,671,333 835,129 79.40 2019-07-11
220 2019-06-13 30,218 -16,600 0.01 406,671,333 2,363,048 78.20 2019-06-11
221 2019-05-14 46,818 -9,400 0.01 406,671,333 4,049,757 86.50 2019-05-09
222 2019-04-09 56,218 17,700 0.01 406,671,333 5,278,870 93.90 2019-04-04
223 2019-03-21 38,518 1,500 0.01 406,671,333 3,391,510 88.05 2019-03-19
224 2019-03-08 37,018 7,500 0.01 406,671,333 3,292,751 88.95 2019-03-06
225 2019-01-16 29,518 10,500 0.01 406,671,333 2,157,766 73.10 2019-01-14
226 2019-01-15 19,018 10,000 0.00 406,671,333 1,429,203 75.15 2019-01-11
227 2018-12-28 9,018 4,000 0.00 406,671,333 662,823 73.50 2018-12-21
228 2018-12-07 5,018 -9,800 0.00 404,425,433 401,189 79.95 2018-12-05
229 2018-12-06 14,818 -12,900 0.00 404,425,433 1,212,112 81.80 2018-12-04
230 2018-12-05 27,718 -2,600 0.01 404,425,433 2,218,826 80.05 2018-12-03
231 2018-11-30 30,318 2,600 0.01 404,425,433 2,404,217 79.30 2018-11-28
232 2018-11-02 27,718 -3,500 0.01 404,425,433 1,876,509 67.70 2018-10-31
233 2018-09-13 31,218 -2,400 0.01 404,425,433 2,372,568 76.00 2018-09-11
234 2018-09-06 33,618 2,400 0.01 404,425,433 2,768,442 82.35 2018-09-04
235 2018-08-27 31,218 -19,700 0.01 404,425,433 2,701,918 86.55 2018-08-23
236 2018-08-23 50,918 -36,400 0.01 404,425,433 4,406,953 86.55 2018-08-21
237 2018-08-13 87,318 -18,800 0.02 404,425,433 8,207,892 94.00 2018-08-09
238 2018-07-31 106,118 -28,000 0.03 404,425,433 9,953,868 93.80 2018-07-27
239 2018-07-03 134,118 -12,900 0.03 404,425,433 13,136,858 97.95 2018-06-28
240 2018-06-06 147,018 28,000 0.04 404,425,433 15,319,276 104.2 2018-06-04
241 2018-06-01 119,018 -13,600 0.03 404,425,433 12,044,622 101.2 2018-05-30
242 2018-05-21 132,618 -13,800 0.03 404,925,433 13,924,890 105.0 2018-05-17
243 2018-05-15 146,418 -18,000 0.04 404,925,433 14,890,711 101.7 2018-05-11
244 2018-03-05 164,418 66,700 0.04 406,288,133 19,532,858 118.8 2018-03-01
245 2018-03-01 97,718 -33,200 0.02 406,288,133 10,973,731 112.3 2018-02-27
246 2018-02-13 130,918 -41,900 0.03 406,288,133 13,432,187 102.6 2018-02-09
247 2018-01-05 172,818 4,000 0.04 409,083,033 19,200,080 111.1 2018-01-03
248 2018-01-04 168,818 36,400 0.04 409,083,033 18,384,280 108.9 2018-01-02
249 2017-11-06 132,418 -17,000 0.03 408,021,933 15,559,115 117.5 2017-11-02
250 2017-10-30 149,418 -24,500 0.04 408,021,933 16,958,943 113.5 2017-10-26
251 2017-10-25 173,918 8,000 0.04 408,021,933 20,261,447 116.5 2017-10-23
252 2017-10-18 165,918 16,500 0.04 408,021,933 19,428,998 117.1 2017-10-16
253 2017-10-13 149,418 17,000 0.04 408,021,933 16,899,176 113.1 2017-10-11
254 2017-09-07 132,418 22,300 0.03 408,243,733 13,943,615 105.3 2017-09-05
255 2017-08-30 110,118 -81,200 0.03 408,243,733 10,389,633 94.35 2017-08-28
256 2017-08-29 191,318 -116,000 0.05 408,243,733 18,165,644 94.95 2017-08-25
257 2017-08-18 307,318 33,700 0.08 408,243,733 30,117,164 98.00 2017-08-16
258 2017-08-10 273,618 28,700 0.07 408,243,733 28,155,292 102.9 2017-08-08
259 2017-07-26 244,918 20,300 0.06 408,243,733 29,610,586 120.9 2017-07-24
260 2017-07-24 224,618 -18,900 0.06 408,243,733 27,583,090 122.8 2017-07-20
261 2017-07-20 243,518 -25,000 0.06 408,243,733 28,735,124 118.0 2017-07-18
262 2017-07-10 268,518 4,000 0.07 408,243,733 28,543,463 106.3 2017-07-06
263 2017-07-05 264,518 40,600 0.06 408,243,733 27,404,065 103.6 2017-07-03
264 2017-07-03 223,918 26,400 0.05 408,243,733 23,869,659 106.6 2017-06-29
265 2017-06-29 197,518 14,000 0.05 408,243,733 21,924,498 111.0 2017-06-27
266 2017-06-22 183,518 9,800 0.04 408,243,733 21,012,811 114.5 2017-06-20
267 2017-06-12 173,718 50,500 0.04 408,243,733 20,272,891 116.7 2017-06-08
268 2017-06-09 123,218 61,000 0.03 408,243,733 13,911,312 112.9 2017-06-07
269 2017-05-29 62,218 4,100 0.02 408,243,733 6,881,311 110.6 2017-05-25
270 2017-05-19 58,118 7,100 0.01 408,243,733 6,718,441 115.6 2017-05-17
271 2017-05-17 51,018 6,800 0.01 408,243,733 6,173,178 121.0 2017-05-15
272 2017-05-16 44,218 25,000 0.01 408,243,733 5,253,098 118.8 2017-05-12
273 2017-05-15 19,218 -31,300 0.00 408,243,733 2,321,534 120.8 2017-05-11
274 2017-04-27 50,518 22,600 0.01 408,243,733 5,607,498 111.0 2017-04-25
275 2017-04-25 27,918 15,500 0.01 408,243,733 3,140,775 112.5 2017-04-21
276 2017-04-11 12,418 -4,000 0.00 408,243,733 1,336,177 107.6 2017-04-07
277 2017-03-07 16,418 -700 0.00 408,243,733 1,634,412 99.55 2017-03-03
278 2017-03-03 17,118 -32,000 0.00 408,243,733 1,681,844 98.25 2017-03-01
279 2017-02-28 49,118 4,000 0.01 408,243,733 4,887,241 99.50 2017-02-24
280 2017-02-22 45,118 8,100 0.01 408,243,733 4,547,894 100.8 2017-02-20
281 2017-02-06 37,018 -22,400 0.01 408,243,733 3,442,674 93.00 2017-02-02
282 2017-02-03 59,418 -9,600 0.01 408,243,733 5,585,292 94.00 2017-02-01
283 2016-12-09 69,018 -20,000 0.02 406,104,633 5,283,328 76.55 2016-12-07
284 2016-12-08 89,018 -4,000 0.02 406,104,633 6,667,448 74.90 2016-12-06
285 2016-12-05 93,018 -8,000 0.02 406,104,633 7,101,924 76.35 2016-12-01
286 2016-12-02 101,018 -4,000 0.02 406,104,633 7,833,946 77.55 2016-11-30
287 2016-12-01 105,018 -9,000 0.03 406,104,633 7,876,350 75.00 2016-11-29
288 2016-11-29 114,018 -5,700 0.03 406,104,633 8,443,033 74.05 2016-11-25
289 2016-11-23 119,718 -5,000 0.03 406,104,633 8,924,977 74.55 2016-11-21
290 2016-11-22 124,718 -6,000 0.03 406,104,633 9,297,727 74.55 2016-11-18
291 2016-11-18 130,718 -2,000 0.03 406,104,633 9,653,524 73.85 2016-11-16
292 2016-11-17 132,718 -20,000 0.03 406,104,633 9,668,506 72.85 2016-11-15
293 2016-11-15 152,718 -4,000 0.04 406,104,633 11,499,665 75.30 2016-11-11
294 2016-11-10 156,718 -10,000 0.04 406,104,633 11,949,748 76.25 2016-11-08
295 2016-11-07 166,718 -18,000 0.04 406,104,633 12,628,889 75.75 2016-11-03
296 2016-09-13 184,718 120,000 0.05 406,104,633 11,711,121 63.40 2016-09-09
297 2016-09-09 64,718 60,000 0.02 406,104,633 3,996,337 61.75 2016-09-07
298 2016-02-02 4,718 4,000 0.00 404,529,500 264,680 56.10 2016-01-29
299 2015-10-30 718 -15,400 0.00 402,518,700 40,244 56.05 2015-10-28
300 2015-05-27 16,118 -200 0.00 402,518,700 1,372,448 85.15 2015-05-22
301 2015-05-06 16,318 -8,600 0.00 402,518,700 1,450,670 88.90 2015-05-04
302 2015-05-04 24,918 200 0.01 402,518,700 2,217,702 89.00 2015-04-29
303 2015-01-13 24,718 2,800 0.01 402,518,700 1,764,865 71.40 2015-01-09
304 2014-10-07 21,918 -500 0.01 400,633,700 1,675,631 76.45 2014-10-03
305 2014-09-15 22,418 -1,000 0.01 400,633,700 1,840,518 82.10 2014-09-11
306 2014-08-29 23,418 -2,200 0.01 400,633,700 1,920,276 82.00 2014-08-27
307 2014-07-16 25,618 2,600 0.01 400,633,700 2,162,159 84.40 2014-07-14
308 2014-04-17 23,018 -400 0.01 400,633,700 1,877,118 81.55 2014-04-15
309 2014-04-10 23,418 -200 0.01 400,633,700 1,793,819 76.60 2014-04-08
310 2014-01-06 23,618 4,000 0.01 400,633,700 1,546,979 65.50 2014-01-02
311 2013-12-09 19,618 1,500 0.00 399,244,500 1,272,227 64.85 2013-12-05
312 2013-03-07 18,118 -200 0.00 399,244,500 1,800,929 99.40 2013-03-05
313 2013-02-01 18,318 3,200 0.00 399,244,500 1,801,575 98.35 2013-01-30
314 2012-12-28 15,118 4,000 0.00 399,244,500 1,372,714 90.80 2012-12-21
315 2012-03-15 11,118 -1,000 0.00 397,637,100 1,131,812 101.8 2012-03-13
316 2012-02-17 12,118 -1,000 0.00 397,637,100 1,289,355 106.4 2012-02-15
317 2012-02-09 13,118 -2,500 0.00 397,637,100 1,341,971 102.3 2012-02-07
318 2012-02-08 15,618 -6,000 0.00 397,637,100 1,557,115 99.70 2012-02-06
319 2012-01-10 21,618 3,000 0.01 397,637,100 1,916,436 88.65 2012-01-06
320 2012-01-04 18,618 -100 0.00 397,637,100 1,622,559 87.15 2011-12-30
321 2011-12-20 18,718 3,500 0.00 397,637,100 1,633,146 87.25 2011-12-16
322 2011-12-08 15,218 -2,500 0.00 396,119,000 1,323,966 87.00 2011-12-06
323 2011-10-26 17,718 -1,000 0.00 396,119,000 1,475,909 83.30 2011-10-24
324 2011-08-08 18,718 4,000 0.00 396,119,000 1,506,799 80.50 2011-08-04
325 2011-05-09 14,718 4,000 0.00 396,119,000 1,595,431 108.4 2011-05-05
326 2011-05-06 10,718 4,000 0.00 396,119,000 1,126,462 105.1 2011-05-04
327 2011-02-15 6,718 3,000 0.00 396,119,000 655,677 97.60 2011-02-11
328 2010-12-13 3,718 -2,000 0.00 394,392,100 321,421 86.45 2010-12-09
329 2010-10-04 5,718 -2,000 0.00 394,392,100 400,546 70.05 2010-09-29
330 2010-03-18 7,718 -3,000 0.00 394,392,100 554,924 71.90 2010-03-16
331 2009-12-23 10,718 6,000 0.00 394,392,100 800,099 74.65 2009-12-21
332 2009-12-22 4,718 4,000 0.00 394,392,100 334,506 70.90 2009-12-18
333 2009-11-11 718 -2,000 0.00 392,356,700 45,055 62.75 2009-11-09
334 2009-10-19 2,718 2,000 0.00 392,356,700 160,362 59.00 2009-10-15
335 2009-05-13 718 -1,000 0.00 392,356,700 27,284 38.00 2009-05-11
336 2009-01-08 1,718 1,000 0.00 392,356,700 46,987 27.35 2009-01-06
337 2008-03-05 718 -2,500 0.00 390,628,000 37,910 52.80 2008-03-03
338 2008-02-21 3,218 -2,500 0.00 390,628,000 159,613 49.60 2008-02-19
339 2007-12-27 5,718 2,500 0.00 388,839,000 322,495 56.40 2007-12-20

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