DIT Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00726  1991-07-25    
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 0.038 2026-02-03
2 2026-02-04 0.039 2026-02-02
3 2025-08-05 2,085,000 -10,000 0.07 3,101,095,730 145,950 0.070 2025-08-01
4 2021-07-15 2,095,000 -200,000 0.07 2,802,400,730 1,655,050 0.790 2021-07-13
5 2021-07-14 2,295,000 -5,000 0.08 2,802,400,730 1,836,000 0.800 2021-07-12
6 2021-07-13 2,300,000 -55,000 0.08 2,802,400,730 1,725,000 0.750 2021-07-09
7 2021-06-07 2,355,000 -25,000 0.08 2,802,400,730 2,213,700 0.940 2021-06-03
8 2020-10-29 2,380,000 -165,000 0.08 2,802,400,730 2,380,000 1.000 2020-10-27
9 2020-10-27 2,545,000 -95,000 0.09 2,802,400,730 2,977,650 1.170 2020-10-22
10 2020-10-23 2,640,000 170,000 0.09 2,802,400,730 3,088,800 1.170 2020-10-21
11 2020-10-22 2,470,000 -170,000 0.09 2,802,400,730 2,717,000 1.100 2020-10-20
12 2020-09-15 2,640,000 25,000 0.09 2,802,400,730 3,537,600 1.340 2020-09-11
13 2019-09-04 2,615,000 -195,000 0.09 2,802,400,730 1,882,800 0.720 2019-09-02
14 2019-09-03 2,810,000 -85,000 0.10 2,802,400,730 1,944,520 0.692 2019-08-30
15 2019-09-02 2,895,000 -70,000 0.10 2,802,400,730 1,991,760 0.688 2019-08-29
16 2019-08-30 2,965,000 -625,000 0.11 2,802,400,730 2,051,780 0.692 2019-08-28
17 2019-08-29 3,590,000 -1,125,000 0.13 2,802,400,730 2,225,800 0.620 2019-08-27
18 2019-08-28 4,715,000 -275,000 0.17 2,802,400,730 2,810,140 0.596 2019-08-26
19 2019-08-27 4,990,000 -495,000 0.18 2,802,400,730 3,033,920 0.608 2019-08-23
20 2019-08-26 5,485,000 -310,000 0.20 2,802,400,730 3,312,940 0.604 2019-08-22
21 2019-08-23 5,795,000 -1,130,000 0.21 2,802,400,730 3,523,360 0.608 2019-08-21
22 2019-08-22 6,925,000 -425,000 0.25 2,802,400,730 4,127,300 0.596 2019-08-20
23 2019-08-21 7,350,000 -490,000 0.26 2,802,400,730 4,557,000 0.620 2019-08-19
24 2019-08-20 7,840,000 -440,000 0.28 2,802,400,730 5,048,960 0.644 2019-08-16
25 2019-08-19 8,280,000 -495,000 0.30 2,802,400,730 5,398,560 0.652 2019-08-15
26 2019-08-12 8,775,000 -100,000 0.31 2,802,400,730 6,107,400 0.696 2019-08-08
27 2019-07-26 8,875,000 -25,000 0.32 2,802,400,730 7,100,000 0.800 2019-07-24
28 2019-07-25 8,900,000 -15,000 0.32 2,802,400,730 6,408,000 0.720 2019-07-23
29 2019-07-24 8,915,000 -1,005,000 0.32 2,802,400,730 6,775,400 0.760 2019-07-22
30 2019-07-08 9,920,000 -25,000 0.35 2,802,400,730 3,968,000 0.400 2019-07-04
31 2019-07-05 9,945,000 -25,000 0.35 2,802,400,730 3,739,320 0.376 2019-07-03
32 2018-10-03 9,970,000 -230,000 0.36 2,802,400,730 5,982,000 0.600 2018-09-28
33 2018-10-02 10,200,000 -710,000 0.36 2,802,400,730 6,201,600 0.608 2018-09-27
34 2018-09-28 10,910,000 -1,525,000 0.39 2,802,400,730 6,676,920 0.612 2018-09-26
35 2018-09-27 12,435,000 -410,000 0.44 2,802,400,730 7,461,000 0.600 2018-09-24
36 2018-09-26 12,845,000 -620,000 0.46 2,802,400,730 7,912,520 0.616 2018-09-21
37 2018-09-24 13,465,000 -825,000 0.48 2,802,400,730 8,348,300 0.620 2018-09-20
38 2018-09-21 14,290,000 -695,000 0.51 2,802,400,730 8,688,320 0.608 2018-09-19
39 2018-09-20 14,985,000 -1,650,000 0.53 2,802,400,730 9,770,220 0.652 2018-09-18
40 2018-09-18 16,635,000 -155,000 0.59 2,802,400,730 10,779,480 0.648 2018-09-14
41 2018-09-17 16,790,000 -155,000 0.60 2,802,400,730 10,879,920 0.648 2018-09-13
42 2018-09-14 16,945,000 -200,000 0.60 2,802,400,730 11,115,920 0.656 2018-09-12
43 2018-09-13 17,145,000 -1,020,000 0.61 2,802,400,730 11,315,700 0.660 2018-09-11
44 2018-09-12 18,165,000 -1,080,000 0.65 2,802,400,730 11,770,920 0.648 2018-09-10
45 2018-04-11 19,245,000 -250,000 0.69 2,802,400,730 15,396,000 0.800 2018-04-09
46 2017-11-17 19,495,000 -250 0.70 2,802,400,730 19,027,120 0.976 2017-11-15
47 2017-09-20 19,495,250 -1,650,000 0.76 2,552,400,730 20,664,965 1.060 2017-09-18
48 2017-05-26 21,145,250 -350,000 0.83 2,552,400,730 19,030,725 0.900 2017-05-24
49 2017-05-25 21,495,250 -450,000 0.84 2,552,400,730 18,829,839 0.876 2017-05-23
50 2017-05-24 21,945,250 -825,000 0.86 2,552,400,730 20,365,192 0.928 2017-05-22
51 2017-05-23 22,770,250 -260,000 0.89 2,552,400,730 20,766,468 0.912 2017-05-19
52 2017-05-22 23,030,250 1,825,000 0.90 2,552,400,730 21,648,435 0.940 2017-05-18
53 2017-05-18 21,205,250 -1,200,000 0.83 2,552,400,730 20,611,503 0.972 2017-05-16
54 2017-05-17 22,405,250 150,000 0.88 2,552,400,730 21,419,419 0.956 2017-05-15
55 2017-05-16 22,255,250 1,050,000 0.87 2,552,400,730 21,186,998 0.952 2017-05-12
56 2017-05-15 21,205,250 -960,000 0.83 2,552,400,730 19,254,367 0.908 2017-05-11
57 2017-05-04 22,165,250 -50,000 0.87 2,552,400,730 21,899,267 0.988 2017-04-28
58 2017-04-25 22,215,250 -21,050,000 0.87 2,552,400,730 22,215,250 1.000 2017-04-21
59 2017-04-21 43,265,250 -2,950,000 1.70 2,552,400,730 40,323,213 0.932 2017-04-19
60 2017-04-19 46,215,250 -1,525,000 1.81 2,552,400,730 46,030,389 0.996 2017-04-13
61 2017-04-18 47,740,250 -575,000 1.87 2,552,400,730 45,830,640 0.960 2017-04-12
62 2017-04-13 48,315,250 1,750,000 1.89 2,552,400,730 45,609,596 0.944 2017-04-11
63 2017-04-12 46,565,250 -4,335,000 1.82 2,552,400,730 44,330,118 0.952 2017-04-10
64 2017-04-10 50,900,250 -370,000 1.99 2,552,400,730 50,085,846 0.984 2017-04-06
65 2017-03-31 51,270,250 -230,000 2.01 2,552,400,730 51,270,250 1.000 2017-03-29
66 2017-03-30 51,500,250 -1,075,000 2.02 2,552,400,730 51,500,250 1.000 2017-03-28
67 2017-03-27 52,575,250 -150,000 2.06 2,552,400,730 53,626,755 1.020 2017-03-23
68 2017-03-24 52,725,250 -830,000 2.07 2,552,400,730 53,779,755 1.020 2017-03-22
69 2017-03-23 53,555,250 -955,000 2.10 2,552,400,730 53,555,250 1.000 2017-03-21
70 2017-03-22 54,510,250 -1,500,000 2.14 2,552,400,730 56,690,660 1.040 2017-03-20
71 2017-03-02 56,010,250 -1,135,000 2.19 2,552,400,730 59,370,865 1.060 2017-02-28
72 2017-03-01 57,145,250 1,135,000 2.24 2,552,400,730 64,002,680 1.120 2017-02-27
73 2017-02-28 56,010,250 -700,000 2.19 2,552,400,730 61,611,275 1.100 2017-02-24
74 2017-02-27 56,710,250 -1,175,000 2.22 2,552,400,730 63,515,480 1.120 2017-02-23
75 2017-02-22 57,885,250 -1,625,000 2.27 2,552,400,730 60,200,660 1.040 2017-02-20
76 2017-02-21 59,510,250 -2,320,000 2.33 2,552,400,730 59,510,250 1.000 2017-02-17
77 2017-02-20 61,830,250 -1,025,000 2.42 2,552,400,730 63,066,855 1.020 2017-02-16
78 2017-02-17 62,855,250 -750,000 2.46 2,552,400,730 62,855,250 1.000 2017-02-15
79 2017-02-16 63,605,250 -370,000 2.49 2,552,400,730 66,149,460 1.040 2017-02-14
80 2017-02-14 63,975,250 -500,000 2.51 2,552,400,730 62,439,844 0.976 2017-02-10
81 2017-02-13 64,475,250 -1,125,000 2.53 2,552,400,730 67,054,260 1.040 2017-02-09
82 2017-02-10 65,600,250 -750,000 2.57 2,552,400,730 69,536,265 1.060 2017-02-08
83 2017-02-09 66,350,250 -995,000 2.60 2,552,400,730 72,985,275 1.100 2017-02-07
84 2017-02-03 67,345,250 -500,000 2.64 2,552,400,730 70,039,060 1.040 2017-02-01
85 2017-02-02 67,845,250 -2,500 2.66 2,552,400,730 70,559,060 1.040 2017-01-26
86 2017-02-01 67,847,750 -545,000 2.66 2,552,400,730 70,561,660 1.040 2017-01-25
87 2017-01-25 68,392,750 -50,000 2.68 2,552,400,730 69,760,605 1.020 2017-01-23
88 2017-01-23 68,442,750 7,270,000 2.68 2,552,400,730 64,336,185 0.940 2017-01-19
89 2017-01-20 61,172,750 -15,000 2.40 2,552,400,730 53,342,638 0.872 2017-01-18
90 2017-01-19 61,187,750 -25,000 2.40 2,552,400,730 52,866,216 0.864 2017-01-17
91 2017-01-13 61,212,750 -75,000 2.40 2,552,400,730 54,112,071 0.884 2017-01-11
92 2017-01-12 61,287,750 -260,000 2.40 2,552,400,730 53,197,767 0.868 2017-01-10
93 2017-01-10 61,547,750 -115,000 2.41 2,552,400,730 51,700,110 0.840 2017-01-06
94 2016-12-28 61,662,750 4,175,000 2.42 2,552,400,730 57,962,985 0.940 2016-12-22
95 2016-12-21 57,487,750 6,125,000 2.25 2,552,400,730 50,589,220 0.880 2016-12-19
96 2016-12-20 51,362,750 -650,000 2.01 2,552,400,730 45,404,671 0.884 2016-12-16
97 2016-12-19 52,012,750 -55,000 2.04 2,552,400,730 45,771,220 0.880 2016-12-15
98 2016-12-14 52,067,750 -95,000 2.04 2,552,400,730 48,735,414 0.936 2016-12-12
99 2016-12-13 52,162,750 -150,000 2.04 2,552,400,730 51,954,099 0.996 2016-12-09
100 2016-12-07 52,312,750 -410,000 2.05 2,552,400,730 51,684,997 0.988 2016-12-05
101 2016-11-23 52,722,750 -300,000 2.07 2,552,400,730 54,831,660 1.040 2016-11-21
102 2016-11-22 53,022,750 -250,000 2.08 2,552,400,730 57,264,570 1.080 2016-11-18
103 2016-11-21 53,272,750 -135,000 2.09 2,552,400,730 59,665,480 1.120 2016-11-17
104 2016-11-18 53,407,750 -140,000 2.09 2,552,400,730 61,952,990 1.160 2016-11-16
105 2016-11-17 53,547,750 -305,000 2.10 2,552,400,730 62,115,390 1.160 2016-11-15
106 2016-11-16 53,852,750 -1,900,000 2.11 2,552,400,730 62,469,190 1.160 2016-11-14
107 2016-11-15 55,752,750 -810,000 2.18 2,552,400,730 64,673,190 1.160 2016-11-11
108 2016-11-14 56,562,750 -990,000 2.22 2,552,400,730 66,744,045 1.180 2016-11-10
109 2016-11-11 57,552,750 -1,460,000 2.25 2,552,400,730 65,610,135 1.140 2016-11-09
110 2016-11-10 59,012,750 -2,175,000 2.31 2,552,400,730 67,274,535 1.140 2016-11-08
111 2016-11-07 61,187,750 -1,200,000 2.40 2,552,400,730 73,425,300 1.200 2016-11-03
112 2016-11-04 62,387,750 -750,000 2.44 2,552,400,730 77,360,810 1.240 2016-11-02
113 2016-11-02 63,137,750 -38,685,000 2.47 2,552,400,730 82,079,075 1.300 2016-10-31
114 2016-11-01 101,822,750 -88,425,000 3.99 2,552,400,730 130,333,120 1.280 2016-10-28
115 2016-10-31 190,247,750 -2,750,000 7.45 2,552,400,730 270,151,805 1.420 2016-10-27
116 2016-10-27 192,997,750 -40,000 7.56 2,552,400,730 250,897,075 1.300 2016-10-25
117 2016-10-26 193,037,750 -75,000 7.56 2,552,400,730 254,809,830 1.320 2016-10-24
118 2016-10-12 193,112,750 -650,000 7.57 2,552,400,730 231,735,300 1.200 2016-10-07
119 2016-10-11 193,762,750 -115,000 7.59 2,552,400,730 228,640,045 1.180 2016-10-06
120 2016-10-07 193,877,750 -135,000 7.60 2,552,400,730 232,653,300 1.200 2016-10-05
121 2016-09-30 194,012,750 85,000 7.60 2,552,400,730 228,935,045 1.180 2016-09-28
122 2016-09-13 193,927,750 80,000 7.60 2,552,400,730 244,348,965 1.260 2016-09-09
123 2016-09-06 193,847,750 80,000 7.59 2,552,400,730 244,248,165 1.260 2016-09-02
124 2016-09-02 193,767,750 -250,000 7.59 2,552,400,730 236,396,655 1.220 2016-08-31
125 2016-08-17 194,017,750 -90,000 7.60 2,552,400,730 244,462,365 1.260 2016-08-15
126 2016-07-25 194,107,750 -500,000 7.60 2,552,400,730 279,515,160 1.440 2016-07-21
127 2016-06-27 194,607,750 500,000 7.62 2,552,400,730 280,235,160 1.440 2016-06-23
128 2016-05-24 194,107,750 -300,000 7.60 2,552,400,730 279,515,160 1.440 2016-05-20
129 2016-05-20 194,407,750 -500,000 7.62 2,552,400,730 307,164,245 1.580 2016-05-18
130 2016-05-04 194,907,750 -150,000 7.64 2,552,400,730 280,667,160 1.440 2016-04-29
131 2016-04-28 195,057,750 -575,000 7.64 2,552,400,730 296,487,780 1.520 2016-04-26
132 2016-04-15 195,632,750 -4,500,000 7.66 2,552,400,730 309,099,745 1.580 2016-04-13
133 2016-03-01 200,132,750 -370,000 7.84 2,552,400,730 316,209,745 1.580 2016-02-26
134 2016-02-29 200,502,750 1,090,000 7.86 2,552,400,730 312,784,290 1.560 2016-02-25
135 2016-02-25 199,412,750 67,625,000 7.81 2,552,400,730 319,060,400 1.600 2016-02-23
136 2016-02-18 131,787,750 -10,000 5.16 2,552,400,730 218,767,665 1.660 2016-02-16
137 2016-02-04 131,797,750 -265,000 5.16 2,552,400,730 213,512,355 1.620 2016-02-02
138 2016-02-02 132,062,750 -2,500,000 5.17 2,552,400,730 219,224,165 1.660 2016-01-29
139 2016-01-22 134,562,750 205,000 5.27 2,552,400,730 242,212,950 1.800 2016-01-20
140 2016-01-20 134,357,750 40,000 5.26 2,552,400,730 244,531,105 1.820 2016-01-18
141 2016-01-19 134,317,750 125,000 5.26 2,552,400,730 241,771,950 1.800 2016-01-15
142 2016-01-15 134,192,750 1,350,000 5.26 2,552,400,730 263,017,790 1.960 2016-01-13
143 2016-01-14 132,842,750 4,500,000 5.20 2,552,400,730 255,058,080 1.920 2016-01-12
144 2016-01-13 128,342,750 -2,000,000 5.03 2,552,400,730 256,685,500 2.000 2016-01-11
145 2016-01-12 130,342,750 -2,490,000 5.11 2,552,400,730 265,899,210 2.040 2016-01-08
146 2015-12-16 132,832,750 530,000 5.20 2,552,400,730 276,292,120 2.080 2015-12-14
147 2015-12-15 132,302,750 445,000 5.18 2,552,400,730 285,773,940 2.160 2015-12-11
148 2015-12-14 131,857,750 690,000 5.17 2,552,400,730 284,812,740 2.160 2015-12-10
149 2015-12-11 131,167,750 990,000 5.14 2,552,400,730 272,828,920 2.080 2015-12-09
150 2015-12-10 130,177,750 620,000 5.10 2,552,400,730 265,562,610 2.040 2015-12-08
151 2015-12-09 129,557,750 575,000 5.08 2,552,400,730 259,115,500 2.000 2015-12-07
152 2015-12-08 128,982,750 770,000 5.05 2,552,400,730 252,806,190 1.960 2015-12-04
153 2015-12-07 128,212,750 230,000 5.02 2,552,400,730 238,475,715 1.860 2015-12-03
154 2015-12-02 127,982,750 375,000 5.01 2,552,400,730 240,607,570 1.880 2015-11-30
155 2015-12-01 127,607,750 250,000 5.00 2,552,400,730 242,454,725 1.900 2015-11-27
156 2015-11-30 127,357,750 375,000 4.99 2,552,400,730 249,621,190 1.960 2015-11-26
157 2015-11-27 126,982,750 220,000 4.98 2,552,400,730 248,886,190 1.960 2015-11-25
158 2015-11-26 126,762,750 45,000 4.97 2,552,400,730 248,454,990 1.960 2015-11-24
159 2015-11-25 126,717,750 570,000 4.96 2,552,400,730 250,901,145 1.980 2015-11-23
160 2015-11-24 126,147,750 95,000 4.94 2,552,400,730 249,772,545 1.980 2015-11-20
161 2015-11-23 126,052,750 -500,000 4.94 2,552,400,730 247,063,390 1.960 2015-11-19
162 2015-11-20 126,552,750 155,000 4.96 2,552,400,730 253,105,500 2.000 2015-11-18
163 2015-11-18 126,397,750 250,000 4.95 2,552,400,730 257,851,410 2.040 2015-11-16
164 2015-11-17 126,147,750 1,185,000 4.94 2,552,400,730 257,341,410 2.040 2015-11-13
165 2015-11-16 124,962,750 500,000 4.90 2,552,400,730 229,931,460 1.840 2015-11-12
166 2015-11-02 124,462,750 -500,000 4.88 2,552,400,730 248,925,500 2.000 2015-10-29
167 2015-10-30 124,962,750 -320,000 4.90 2,552,400,730 247,426,245 1.980 2015-10-28
168 2015-10-23 125,282,750 -4,945,000 4.91 2,552,400,730 270,610,740 2.160 2015-10-20
169 2015-10-20 130,227,750 -10,000 5.10 2,552,400,730 281,291,940 2.160 2015-10-16
170 2015-10-13 130,237,750 10,000 5.10 2,552,400,730 291,732,560 2.240 2015-10-09
171 2015-10-06 130,227,750 250,000 5.10 2,552,400,730 281,291,940 2.160 2015-10-02
172 2015-10-05 129,977,750 -35,000 5.09 2,552,400,730 259,955,500 2.000 2015-09-30
173 2015-10-02 130,012,750 -15,000 5.09 2,552,400,730 254,824,990 1.960 2015-09-29
174 2015-09-29 130,027,750 -250,000 5.09 2,552,400,730 265,256,610 2.040 2015-09-24
175 2015-09-22 130,277,750 -130,000 5.10 2,552,400,730 286,611,050 2.200 2015-09-18
176 2015-09-15 130,407,750 -455,000 5.11 2,552,400,730 307,762,290 2.360 2015-09-11
177 2015-09-14 130,862,750 -685,000 5.13 2,552,400,730 303,601,580 2.320 2015-09-10
178 2015-09-11 131,547,750 8,500,000 5.15 2,552,400,730 315,714,600 2.400 2015-09-09
179 2015-09-10 123,047,750 4,945,000 4.82 2,552,400,730 238,712,635 1.940 2015-09-08
180 2015-09-09 118,102,750 -250,000 4.63 2,552,400,730 224,395,225 1.900 2015-09-07
181 2015-09-07 118,352,750 -25,000 4.64 2,552,400,730 217,769,060 1.840 2015-09-02
182 2015-08-28 118,377,750 -125,000 4.64 2,552,400,730 194,139,510 1.640 2015-08-26
183 2015-08-27 118,502,750 -375,000 4.64 2,552,400,730 189,604,400 1.600 2015-08-25
184 2015-08-26 118,877,750 625,000 4.66 2,552,400,730 192,581,955 1.620 2015-08-24
185 2015-08-24 118,252,750 90,000 4.63 2,552,400,730 245,965,720 2.080 2015-08-20
186 2015-08-19 118,162,750 -40,000 4.63 2,552,400,730 274,137,580 2.320 2015-08-17
187 2015-08-12 118,202,750 -940,000 4.63 2,552,400,730 283,686,600 2.400 2015-08-10
188 2015-08-04 119,142,750 115,000 4.67 2,552,400,730 300,239,730 2.520 2015-07-31
189 2015-07-28 119,027,750 645,000 4.66 2,552,400,730 323,755,480 2.720 2015-07-24
190 2015-07-24 118,382,750 -275,000 4.64 2,552,400,730 312,530,460 2.640 2015-07-22
191 2015-07-23 118,657,750 -300,000 4.65 2,552,400,730 308,510,150 2.600 2015-07-21
192 2015-07-22 118,957,750 -1,415,000 4.66 2,552,400,730 318,806,770 2.680 2015-07-20
193 2015-07-21 120,372,750 -390,000 4.72 2,552,400,730 327,413,880 2.720 2015-07-17
194 2015-07-17 120,762,750 410,000 4.73 2,552,400,730 313,983,150 2.600 2015-07-15
195 2015-07-16 120,352,750 740,000 4.72 2,552,400,730 361,058,250 3.000 2015-07-14
196 2015-07-15 119,612,750 -1,385,000 4.69 2,552,400,730 349,269,230 2.920 2015-07-13
197 2015-07-14 120,997,750 -2,500,000 4.74 2,552,400,730 338,793,700 2.800 2015-07-10
198 2015-07-13 123,497,750 -5,710,000 4.84 2,552,400,730 326,034,060 2.640 2015-07-09
199 2015-07-10 129,207,750 -3,295,000 5.06 2,552,400,730 198,979,935 1.540 2015-07-08
200 2015-07-09 132,502,750 2,535,000 5.19 2,552,400,730 328,606,820 2.480 2015-07-07
201 2015-07-08 129,967,750 -125,000 5.09 2,552,400,730 317,121,310 2.440 2015-07-06
202 2015-07-07 130,092,750 340,000 5.10 2,552,400,730 374,667,120 2.880 2015-07-03
203 2015-07-06 129,752,750 -225,000 5.08 2,552,400,730 410,018,690 3.160 2015-07-02
204 2015-07-03 129,977,750 2,015,000 5.09 2,552,400,730 441,924,350 3.400 2015-06-30
205 2015-07-02 127,962,750 -150,000 5.01 2,552,400,730 383,888,250 3.000 2015-06-29
206 2015-06-30 128,112,750 10,000 5.02 2,552,400,730 445,832,370 3.480 2015-06-26
207 2015-06-26 128,102,750 5,000 5.02 2,552,400,730 491,914,560 3.840 2015-06-24
208 2015-06-25 128,097,750 -35,000 5.02 2,552,400,730 471,399,720 3.680 2015-06-23
209 2015-06-23 128,132,750 -100,000 5.02 2,552,400,730 486,904,450 3.800 2015-06-19
210 2015-06-22 128,232,750 10,000 5.02 2,552,400,730 518,060,310 4.040 2015-06-18
211 2015-06-18 128,222,750 -1,165,000 5.02 2,552,400,730 476,988,630 3.720 2015-06-16
212 2015-06-17 129,387,750 15,000 5.07 2,552,400,730 476,146,920 3.680 2015-06-15
213 2015-06-16 129,372,750 -180,000 5.07 2,552,400,730 496,791,360 3.840 2015-06-12
214 2015-06-15 129,552,750 -237,500 5.08 2,552,400,730 518,211,000 4.000 2015-06-11
215 2015-06-12 129,790,250 -35,240,000 5.09 2,552,400,730 524,352,610 4.040 2015-06-10
216 2015-06-11 165,030,250 -13,750,000 6.47 2,552,400,730 686,525,840 4.160 2015-06-09
217 2015-06-09 178,780,250 -555,000 7.00 2,552,400,730 722,272,210 4.040 2015-06-05
218 2015-06-08 179,335,250 505,000 7.03 2,552,400,730 753,208,050 4.200 2015-06-04
219 2015-06-05 178,830,250 -145,000 7.01 2,552,400,730 751,087,050 4.200 2015-06-03
220 2015-06-04 178,975,250 -3,235,000 7.01 2,552,400,730 773,173,080 4.320 2015-06-02
221 2015-06-03 182,210,250 18,355,000 7.14 2,552,400,730 801,725,100 4.400 2015-06-01
222 2015-06-02 163,855,250 -8,785,000 6.42 2,552,400,730 707,854,680 4.320 2015-05-29
223 2015-06-01 172,640,250 1,125,000 6.76 2,552,400,730 766,522,710 4.440 2015-05-28
224 2015-05-29 171,515,250 -16,140,000 6.72 2,552,400,730 836,994,420 4.880 2015-05-27
225 2015-05-28 187,655,250 270,000 7.35 2,552,400,730 818,176,890 4.360 2015-05-26
226 2015-05-27 187,385,250 -16,035,000 7.34 2,552,400,730 719,559,360 3.840 2015-05-22
227 2015-05-26 203,420,250 -525,000 21.93 927,400,730 764,860,140 3.760 2015-05-21
228 2015-05-22 203,945,250 4,165,000 21.99 927,400,730 774,991,950 3.800 2015-05-20
229 2015-05-21 199,780,250 -145,000 21.54 927,400,730 743,182,530 3.720 2015-05-19
230 2015-05-20 199,925,250 -435,000 21.56 927,400,730 791,703,990 3.960 2015-05-18
231 2015-05-19 200,360,250 -635,000 21.60 927,400,730 809,455,410 4.040 2015-05-15
232 2015-05-18 200,995,250 -1,670,000 21.67 927,400,730 795,941,190 3.960 2015-05-14
233 2015-05-15 202,665,250 45,000 21.85 927,400,730 786,341,170 3.880 2015-05-13
234 2015-05-14 202,620,250 460,000 21.85 927,400,730 672,699,230 3.320 2015-05-12
235 2015-05-13 202,160,250 275,000 21.80 927,400,730 574,135,110 2.840 2015-05-11
236 2015-05-12 201,885,250 110,000 21.77 927,400,730 581,429,520 2.880 2015-05-08
237 2015-05-11 201,775,250 120,000 21.76 927,400,730 573,041,710 2.840 2015-05-07
238 2015-05-08 201,655,250 -350,000 21.74 927,400,730 564,634,700 2.800 2015-05-06
239 2015-05-07 202,005,250 100,000 21.78 927,400,730 557,534,490 2.760 2015-05-05
240 2015-05-06 201,905,250 375,000 21.77 927,400,730 557,258,490 2.760 2015-05-04
241 2015-05-05 201,530,250 10,000 21.73 927,400,730 572,345,910 2.840 2015-04-30
242 2015-05-04 201,520,250 -135,000 21.73 927,400,730 588,439,130 2.920 2015-04-29
243 2015-04-30 201,655,250 -260,000 21.74 927,400,730 629,164,380 3.120 2015-04-28
244 2015-04-29 201,915,250 -350,000 21.77 927,400,730 646,128,800 3.200 2015-04-27
245 2015-04-28 202,265,250 225,000 21.81 927,400,730 622,976,970 3.080 2015-04-24
246 2015-04-27 202,040,250 -250,000 21.79 927,400,730 646,528,800 3.200 2015-04-23
247 2015-04-23 202,290,250 -1,620,000 21.81 927,400,730 631,145,580 3.120 2015-04-21
248 2015-04-22 203,910,250 40,000 21.99 927,400,730 579,105,110 2.840 2015-04-20
249 2015-04-20 203,870,250 765,000 21.98 927,400,730 587,146,320 2.880 2015-04-16
250 2015-04-17 203,105,250 -5,165,000 21.90 927,400,730 601,191,540 2.960 2015-04-15
251 2015-04-16 208,270,250 -6,385,000 22.46 927,400,730 591,487,510 2.840 2015-04-14
252 2015-04-15 214,655,250 -5,200,000 23.15 927,400,730 583,862,280 2.720 2015-04-13
253 2015-04-14 219,855,250 -2,000,000 23.71 927,400,730 492,475,760 2.240 2015-04-10
254 2015-04-13 221,855,250 -85,000 23.92 927,400,730 505,829,970 2.280 2015-04-09
255 2015-04-10 221,940,250 -990,000 23.93 927,400,730 514,901,380 2.320 2015-04-08
256 2015-04-09 222,930,250 -7,575,000 24.04 927,400,730 499,363,760 2.240 2015-04-02
257 2015-04-08 230,505,250 -13,360,000 24.85 927,400,730 516,331,760 2.240 2015-04-01
258 2015-04-02 243,865,250 -1,295,000 26.30 927,400,730 497,485,110 2.040 2015-03-31
259 2015-04-01 245,160,250 -6,900,000 26.44 927,400,730 500,126,910 2.040 2015-03-30
260 2015-03-31 252,060,250 -2,025,000 27.18 927,400,730 453,708,450 1.800 2015-03-27
261 2015-03-30 254,085,250 -1,165,000 27.40 927,400,730 411,618,105 1.620 2015-03-26
262 2015-03-27 255,250,250 -630,000 27.52 927,400,730 413,505,405 1.620 2015-03-25
263 2015-03-26 255,880,250 -535,000 27.59 927,400,730 409,408,400 1.600 2015-03-24
264 2015-03-25 256,415,250 775,000 27.65 927,400,730 384,622,875 1.500 2015-03-23
265 2015-03-24 255,640,250 -105,000 27.57 927,400,730 398,798,790 1.560 2015-03-20
266 2015-03-23 255,745,250 -3,940,000 27.58 927,400,730 424,537,115 1.660 2015-03-19
267 2015-03-20 259,685,250 -865,000 28.00 927,400,730 436,271,220 1.680 2015-03-18
268 2015-03-19 260,550,250 530,000 28.09 927,400,730 427,302,410 1.640 2015-03-17
269 2015-03-18 260,020,250 70,000 28.04 927,400,730 436,834,020 1.680 2015-03-16
270 2015-03-17 259,950,250 1,375,000 28.03 927,400,730 441,915,425 1.700 2015-03-13
271 2015-03-16 258,575,250 355,000 27.88 927,400,730 434,406,420 1.680 2015-03-12
272 2015-03-13 258,220,250 -5,245,000 27.84 927,400,730 428,645,615 1.660 2015-03-11
273 2015-03-12 263,465,250 135,000 28.41 927,400,730 437,352,315 1.660 2015-03-10
274 2015-03-11 263,330,250 48,695,000 28.39 927,400,730 437,128,215 1.660 2015-03-09
275 2015-02-10 214,635,250 -17,125,000 23.14 927,400,730 300,489,350 1.400 2015-02-06
276 2015-02-09 231,760,250 -2,800,000 24.99 927,400,730 278,112,300 1.200 2015-02-05
277 2015-02-06 234,560,250 -1,825,000 25.29 927,400,730 281,472,300 1.200 2015-02-04
278 2015-02-05 236,385,250 -1,560,000 25.49 927,400,730 278,934,595 1.180 2015-02-03
279 2015-02-04 237,945,250 -2,120,000 25.66 927,400,730 280,775,395 1.180 2015-02-02
280 2015-02-03 240,065,250 -3,550,000 25.89 927,400,730 254,469,165 1.060 2015-01-30
281 2015-02-02 243,615,250 3,040,000 26.27 927,400,730 272,849,080 1.120 2015-01-29
282 2015-01-30 240,575,250 225,000 25.94 927,400,730 279,067,290 1.160 2015-01-28
283 2015-01-29 240,350,250 4,775,000 25.92 927,400,730 269,192,280 1.120 2015-01-27
284 2015-01-28 235,575,250 -2,445,000 25.40 927,400,730 240,286,755 1.020 2015-01-26
285 2015-01-27 238,020,250 -30,405,000 25.67 927,400,730 230,403,602 0.968 2015-01-23
286 2015-01-26 268,425,250 -12,340,000 28.94 927,400,730 265,204,147 0.988 2015-01-22
287 2015-01-23 280,765,250 18,985,000 30.27 927,400,730 280,765,250 1.000 2015-01-21
288 2015-01-22 261,780,250 -18,290,000 28.23 927,400,730 252,356,161 0.964 2015-01-20
289 2015-01-21 280,070,250 -2,825,000 30.20 927,400,730 263,266,035 0.940 2015-01-19
290 2015-01-20 282,895,250 -660,000 30.50 927,400,730 264,789,954 0.936 2015-01-16
291 2015-01-19 283,555,250 125,000 30.58 927,400,730 272,213,040 0.960 2015-01-15
292 2015-01-16 283,430,250 -850,000 30.56 927,400,730 276,627,924 0.976 2015-01-14
293 2015-01-15 284,280,250 -2,150,000 30.65 927,400,730 278,594,645 0.980 2015-01-13
294 2015-01-14 286,430,250 -75,000 30.89 927,400,730 281,847,366 0.984 2015-01-12
295 2015-01-13 286,505,250 -920,000 30.89 927,400,730 278,483,103 0.972 2015-01-09
296 2015-01-12 287,425,250 50,000 30.99 927,400,730 275,928,240 0.960 2015-01-08
297 2015-01-09 287,375,250 -75,000 30.99 927,400,730 287,375,250 1.000 2015-01-07
298 2015-01-08 287,450,250 -30,000 31.00 927,400,730 271,353,036 0.944 2015-01-06
299 2015-01-07 287,480,250 560,000 31.00 927,400,730 285,180,408 0.992 2015-01-05
300 2015-01-06 286,920,250 40,000 30.94 927,400,730 292,658,655 1.020 2015-01-02
301 2015-01-05 286,880,250 -1,450,000 30.93 927,400,730 285,732,729 0.996 2014-12-30
302 2015-01-02 288,330,250 5,000 31.09 927,400,730 294,096,855 1.020 2014-12-29
303 2014-12-30 288,325,250 -30,000 31.09 927,400,730 299,858,260 1.040 2014-12-23
304 2014-12-29 288,355,250 -465,000 31.09 927,400,730 288,355,250 1.000 2014-12-22
305 2014-12-23 288,820,250 25,975,000 31.14 927,400,730 300,373,060 1.040 2014-12-19
306 2014-12-22 262,845,250 49,995,000 28.34 927,400,730 294,386,680 1.120 2014-12-18
307 2014-12-19 212,850,250 29,155,000 22.95 927,400,730 234,135,275 1.100 2014-12-17
308 2014-12-18 183,695,250 2,010,000 19.81 927,400,730 205,738,680 1.120 2014-12-16
309 2014-12-17 181,685,250 -2,076,286 19.59 927,400,730 185,318,955 1.020 2014-12-15
310 2014-12-16 183,761,536 -20,995,000 22.38 821,150,730 183,761,536 1.000 2014-12-12
311 2014-12-15 204,756,536 -475,000 24.94 821,150,730 217,041,928 1.060 2014-12-11
312 2014-12-12 205,231,536 3,785,000 24.99 821,150,730 221,650,059 1.080 2014-12-10
313 2014-12-11 201,446,536 -2,540,000 24.53 821,150,730 225,620,120 1.120 2014-12-09
314 2014-12-10 203,986,536 -11,895,000 24.84 821,150,730 261,102,766 1.280 2014-12-08
315 2014-12-09 215,881,536 -19,560,000 26.29 821,150,730 289,281,258 1.340 2014-12-05
316 2014-12-08 235,441,536 -50,000 28.67 821,150,730 296,656,335 1.260 2014-12-04
317 2014-12-05 235,491,536 -122,865,000 28.68 821,150,730 301,429,166 1.280 2014-12-03
318 2014-12-04 358,356,536 -41,885,000 43.64 821,150,730 451,529,235 1.260 2014-12-02
319 2014-12-03 400,241,536 -6,410,000 48.74 821,150,730 576,347,812 1.440 2014-12-01
320 2014-12-02 406,651,536 52,425,000 49.52 821,150,730 463,582,751 1.140 2014-11-28
321 2014-12-01 354,226,536 38,200,000 43.14 821,150,730 314,553,164 0.888 2014-11-27
322 2014-11-28 316,026,536 83,720,000 38.49 821,150,730 305,913,687 0.968 2014-11-26
323 2014-11-27 232,306,536 4,395,000 28.29 821,150,730 204,429,752 0.880 2014-11-25
324 2014-11-26 227,911,536 -2,625,000 27.76 821,150,730 165,919,598 0.728 2014-11-24
325 2014-11-25 230,536,536 -945,000 28.07 821,150,730 140,166,214 0.608 2014-11-21
326 2014-11-24 231,481,536 -375,000 28.19 821,150,730 130,555,586 0.564 2014-11-20
327 2014-11-21 231,856,536 -1,435,000 28.24 821,150,730 126,129,956 0.544 2014-11-19
328 2014-11-17 233,291,536 -105,000 28.41 821,150,730 110,113,605 0.472 2014-11-13
329 2014-11-05 233,396,536 -3,002,000 28.42 821,150,730 122,299,785 0.524 2014-11-03
330 2014-10-30 236,398,536 233,428,286 28.79 821,150,730 128,600,804 0.544 2014-10-28
331 2014-09-30 2,970,250 -344,000 3.26 91,238,970 1,853,436 0.624 2014-09-26
332 2014-09-24 3,314,250 198,000 3.63 91,238,970 4,242,240 1.280 2014-09-22
333 2014-09-23 3,116,250 146,000 3.42 91,238,970 4,425,075 1.420 2014-09-19
334 2014-09-11 2,970,250 -250,000 3.26 91,238,970 3,683,110 1.240 2014-09-08
335 2014-08-28 3,220,250 250,000 3.53 91,238,970 3,671,085 1.140 2014-08-26
336 2014-08-15 2,970,250 -100,500 3.26 91,238,970 3,504,895 1.180 2014-08-13
337 2014-08-05 3,070,750 100,500 3.37 91,238,970 4,667,540 1.520 2014-08-01
338 2014-08-04 2,970,250 -561,500 3.26 91,238,970 4,574,185 1.540 2014-07-31
339 2014-07-16 3,531,750 -47,500 3.87 91,238,970 5,509,530 1.560 2014-07-14
340 2014-06-24 3,579,250 -25,000 3.92 91,238,970 6,371,065 1.780 2014-06-20
341 2014-06-23 3,604,250 -29,500 3.95 91,238,970 6,415,565 1.780 2014-06-19
342 2014-06-20 3,633,750 -25,000 3.98 91,238,970 6,468,075 1.780 2014-06-18
343 2014-06-09 3,658,750 -99,000 4.01 91,238,970 6,951,625 1.900 2014-06-05
344 2014-04-10 3,757,750 -2,500 4.12 91,238,970 7,665,810 2.040 2014-04-08
345 2014-03-12 3,760,250 25,000 4.12 91,238,970 8,272,550 2.200 2014-03-10
346 2014-01-08 3,735,250 25,000 4.11 90,823,970 9,562,240 2.560 2014-01-06
347 2014-01-06 3,710,250 1,500 4.09 90,823,970 10,537,110 2.840 2014-01-02
348 2013-12-30 3,708,750 75,000 4.08 90,823,970 9,939,450 2.680 2013-12-23
349 2013-12-12 3,633,750 -125,000 4.11 88,372,720 10,610,550 2.920 2013-12-10
350 2013-12-06 3,758,750 59,000 4.25 88,372,720 10,524,500 2.800 2013-12-04
351 2013-12-02 3,699,750 1,000 4.19 88,372,720 11,099,250 3.000 2013-11-28
352 2013-11-28 3,698,750 50,000 4.19 88,372,720 11,540,100 3.120 2013-11-26
353 2013-11-20 3,648,750 591,000 4.16 87,814,720 12,551,700 3.440 2013-11-18
354 2013-11-15 3,057,750 40,000 3.48 87,814,720 11,619,450 3.800 2013-11-13
355 2011-04-20 3,017,750 -39,500 3.47 86,988,470 6,397,630 2.120 2011-04-18
356 2011-04-19 3,057,250 39,500 3.51 86,988,470 6,481,370 2.120 2011-04-15
357 2011-04-15 3,017,750 -6,500 3.47 86,988,470 6,397,630 2.120 2011-04-13
358 2011-04-11 3,024,250 -1,000 3.48 86,988,470 6,653,350 2.200 2011-04-07
359 2011-04-07 3,025,250 60,000 3.48 86,988,470 7,260,600 2.400 2011-04-04
360 2011-04-04 2,965,250 15,000 3.41 86,988,470 7,235,210 2.440 2011-03-31
361 2011-03-23 2,950,250 -66,500 3.39 86,907,720 9,204,780 3.120 2011-03-21
362 2010-12-28 3,016,750 -15,000 3.47 86,907,720 5,550,820 1.840 2010-12-22
363 2010-12-23 3,031,750 -11,000 3.49 86,907,720 5,699,690 1.880 2010-12-21
364 2010-09-13 3,042,750 -12,500 3.53 86,081,470 7,667,730 2.520 2010-09-09
365 2010-09-10 3,055,250 -17,500 3.55 86,081,470 7,454,810 2.440 2010-09-08
366 2010-09-09 3,072,750 -5,000 3.57 86,081,470 7,374,600 2.400 2010-09-07
367 2010-09-08 3,077,750 -7,500 3.58 86,081,470 7,632,820 2.480 2010-09-06
368 2010-09-07 3,085,250 -45,000 3.58 86,081,470 7,774,830 2.520 2010-09-03
369 2010-09-06 3,130,250 -12,000 3.64 86,081,470 7,637,810 2.440 2010-09-02
370 2010-09-03 3,142,250 -13,000 3.65 86,081,470 7,415,710 2.360 2010-09-01
371 2010-08-17 3,155,250 262,500 3.67 86,081,470 10,349,220 3.280 2010-08-13
372 2009-08-25 2,892,750 -2,500 3.36 86,081,470 4,512,690 1.560 2009-08-21
373 2008-01-29 2,895,250 2,880,000 3.40 85,255,220 12,739,100 4.400 2008-01-25
374 2007-11-23 15,250 -25,000 0.02 85,255,220 103,700 6.800 2007-11-21
375 2007-11-22 40,250 -50,000 0.05 85,255,220 283,360 7.040 2007-11-20
376 2007-11-21 90,250 75,000 0.11 85,255,220 664,240 7.360 2007-11-19
377 2007-10-25 15,250 -12,500 0.02 85,255,220 75,030 4.920 2007-10-23
378 2007-10-18 27,750 -12,500 0.03 85,255,220 133,200 4.800 2007-10-16
379 2007-10-17 40,250 -12,500 0.05 85,255,220 198,030 4.920 2007-10-15
380 2007-10-12 52,750 -17,500 0.06 85,255,220 282,740 5.360 2007-10-10
381 2007-10-10 70,250 -7,500 0.08 85,255,220 351,250 5.000 2007-10-08
382 2007-10-05 77,750 -35,000 0.09 85,255,220 370,090 4.760 2007-10-03
383 2007-10-04 112,750 -45,000 0.13 85,255,220 595,320 5.280 2007-10-02
384 2007-10-02 157,750 -12,500 0.19 85,255,220 839,230 5.320 2007-09-27
385 2007-09-28 170,250 -12,500 0.20 83,799,470 817,200 4.800 2007-09-25
386 2007-09-27 182,750 37,500 0.22 83,799,470 950,300 5.200 2007-09-24
387 2007-09-25 145,250 -150,000 0.17 83,799,470 807,590 5.560 2007-09-21
388 2007-09-20 295,250 -1,000 0.35 83,799,470 1,133,760 3.840 2007-09-18
389 2007-09-18 296,250 187,500 0.35 83,799,470 1,339,050 4.520 2007-09-14
390 2007-09-14 108,750 42,500 0.13 83,799,470 643,800 5.920 2007-09-12
391 2007-09-13 66,250 50,000 0.08 83,799,470 429,300 6.480 2007-09-11
392 2007-09-12 16,250 -7,500 0.02 83,799,470 110,500 6.800 2007-09-10
393 2007-07-18 23,750 -12,500 0.03 83,799,470 32,300 1.360 2007-07-16
394 2007-07-10 36,250 -170,000 0.04 83,799,470 41,325 1.140 2007-07-06
395 2007-07-09 206,250 170,000 0.25 83,799,470 268,125 1.300 2007-07-05
396 2007-07-04 36,250 12,500 0.04 83,799,470 40,600 1.120 2007-06-29

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