China Everbright Bank Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06818  2013-12-20    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 3.380 2026-02-06
2 2026-02-09 3.310 2026-02-05
3 2026-01-16 1,489,020 30,000 0.01 40 12,678,735,500 5,315,801 3.570 2026-01-14
4 2025-11-03 1,459,020 7,000 0.01 39 12,678,735,500 4,916,897 3.370 2025-10-30
5 2025-08-12 1,452,020 -10,000 0.01 38 12,678,735,500 5,430,555 3.740 2025-08-08
6 2025-08-01 1,462,020 -25,000 0.01 39 12,678,735,500 5,424,094 3.710 2025-07-30
7 2025-07-14 1,487,020 -23,000 0.01 40 12,678,735,500 6,081,912 4.090 2025-07-10
8 2025-06-26 1,510,020 -18,000 0.01 40 12,678,735,500 6,009,880 3.980 2025-06-24
9 2025-06-24 1,528,020 -20,000 0.01 40 12,678,735,500 6,005,119 3.930 2025-06-20
10 2025-06-12 1,548,020 -1,422,000 0.01 41 12,678,735,500 5,897,956 3.810 2025-06-10
11 2025-06-04 2,970,020 -20,000 0.02 43 12,678,735,500 10,602,971 3.570 2025-06-02
12 2025-05-19 2,990,020 -20,000 0.02 44 12,678,735,500 10,584,671 3.540 2025-05-15
13 2025-05-15 3,010,020 -10,000 0.02 44 12,678,735,500 10,474,870 3.480 2025-05-13
14 2025-05-12 3,020,020 -20,000 0.02 45 12,678,735,500 10,177,467 3.370 2025-05-08
15 2025-03-21 3,040,020 -10,000 0.02 45 12,678,735,500 10,032,066 3.300 2025-03-19
16 2024-11-01 3,050,020 -9,000 0.02 45 12,678,735,500 7,899,552 2.590 2024-10-30
17 2024-10-21 3,059,020 1,000 0.02 46 12,678,735,500 8,136,993 2.660 2024-10-17
18 2024-09-30 3,058,020 -50,000 0.02 45 12,678,735,500 7,950,852 2.600 2024-09-26
19 2024-09-25 3,108,020 -50,000 0.02 46 12,678,735,500 7,241,687 2.330 2024-09-23
20 2024-09-23 3,158,020 -100,000 0.02 46 12,678,735,500 7,200,286 2.280 2024-09-19
21 2024-09-13 3,258,020 -100,000 0.03 46 12,678,735,500 7,330,545 2.250 2024-09-11
22 2024-09-04 3,358,020 -10,000 0.03 46 12,678,735,500 7,891,347 2.350 2024-09-02
23 2024-07-17 3,368,020 -100,000 0.03 47 12,678,735,500 8,386,370 2.490 2024-07-15
24 2024-07-08 3,468,020 -40,000 0.03 47 12,678,735,500 8,392,608 2.420 2024-07-04
25 2024-05-03 3,508,020 16,000 0.03 47 12,678,735,500 8,349,088 2.380 2024-04-30
26 2024-03-14 3,492,020 15,000 0.03 46 12,678,735,500 8,869,731 2.540 2024-03-12
27 2024-02-29 3,477,020 56,000 0.03 46 12,678,735,500 8,553,469 2.460 2024-02-27
28 2024-02-22 3,421,020 -10,000 0.03 46 12,678,735,500 8,347,289 2.440 2024-02-20
29 2024-02-01 3,431,020 -10,000 0.03 46 12,678,735,500 7,959,966 2.320 2024-01-30
30 2024-01-05 3,441,020 3,000 0.03 46 12,678,735,500 7,914,346 2.300 2024-01-03
31 2023-12-12 3,438,020 -10,000 0.03 46 12,678,735,500 7,563,644 2.200 2023-12-08
32 2023-12-06 3,448,020 10,000 0.03 46 12,678,735,500 7,516,684 2.180 2023-12-04
33 2023-12-04 3,438,020 -20,000 0.03 46 12,678,735,500 7,666,785 2.230 2023-11-30
34 2023-10-13 3,458,020 -130,000 0.03 46 12,678,735,500 7,988,026 2.310 2023-10-11
35 2023-09-22 3,588,020 -41,000 0.03 47 12,678,735,500 8,360,087 2.330 2023-09-20
36 2023-07-31 3,629,020 -10,000 0.03 48 12,678,735,500 8,310,456 2.290 2023-07-27
37 2023-07-05 3,639,020 -153,000 0.03 49 12,678,735,500 8,260,575 2.270 2023-07-03
38 2023-06-28 3,792,020 30,000 0.03 50 12,678,735,500 8,304,524 2.190 2023-06-26
39 2023-06-27 3,762,020 10,000 0.03 49 12,678,735,500 8,953,608 2.380 2023-06-23
40 2023-06-20 3,752,020 10,000 0.03 49 12,678,735,500 9,229,969 2.460 2023-06-16
41 2023-04-13 3,742,020 10,000 0.03 49 12,678,735,500 8,943,428 2.390 2023-04-11
42 2023-03-15 3,732,020 30,000 0.03 49 12,678,735,500 8,807,567 2.360 2023-03-13
43 2023-02-14 3,702,020 18,020 0.03 48 12,678,735,500 8,884,848 2.400 2023-02-10
44 2023-01-13 3,684,000 100,000 0.03 47 12,678,735,500 9,062,640 2.460 2023-01-11
45 2023-01-10 3,584,000 -300,000 0.03 46 12,678,735,500 8,780,800 2.450 2023-01-06
46 2022-12-02 3,884,000 -4,000 0.03 47 12,678,735,500 9,010,880 2.320 2022-11-30
47 2022-11-17 3,888,000 16,000 0.03 48 12,678,735,500 8,903,520 2.290 2022-11-15
48 2022-08-12 3,872,000 300,000 0.03 48 12,678,735,500 9,370,240 2.420 2022-08-10
49 2022-07-29 3,572,000 -20,000 0.03 47 12,678,735,500 8,608,520 2.410 2022-07-27
50 2022-07-14 3,592,000 -200,000 0.03 47 12,678,735,500 8,836,320 2.460 2022-07-12
51 2022-07-13 3,792,000 -15,000 0.03 48 12,678,735,500 9,366,240 2.470 2022-07-11
52 2022-07-11 3,807,000 920,000 0.03 49 12,678,735,500 9,365,220 2.460 2022-07-07
53 2022-07-05 2,887,000 100,000 0.02 49 12,678,735,500 7,332,980 2.540 2022-06-30
54 2022-06-30 2,787,000 200,000 0.02 49 12,678,735,500 7,190,460 2.580 2022-06-28
55 2022-06-28 2,587,000 100,000 0.02 49 12,678,735,500 6,570,980 2.540 2022-06-24
56 2022-06-24 2,487,000 100,000 0.02 49 12,678,735,500 6,316,980 2.540 2022-06-22
57 2022-05-11 2,387,000 40,000 0.02 48 12,678,735,500 6,516,510 2.730 2022-05-06
58 2022-04-14 2,347,000 -15,000 0.02 48 12,678,735,500 6,829,770 2.910 2022-04-12
59 2022-03-30 2,362,000 100,000 0.02 49 12,678,735,500 6,826,180 2.890 2022-03-28
60 2022-03-29 2,262,000 1,000 0.02 49 12,678,735,500 6,605,040 2.920 2022-03-25
61 2022-03-25 2,261,000 15,000 0.02 49 12,678,735,500 6,466,460 2.860 2022-03-23
62 2022-03-16 2,246,000 10,000 0.02 48 12,678,735,500 6,356,180 2.830 2022-03-14
63 2022-03-09 2,236,000 14,000 0.02 47 12,678,735,500 6,394,960 2.860 2022-03-07
64 2022-03-08 2,222,000 -700,000 0.02 45 12,678,735,500 6,532,680 2.940 2022-03-04
65 2022-03-07 2,922,000 20,000 0.02 46 12,678,735,500 8,649,120 2.960 2022-03-03
66 2022-03-01 2,902,000 130,000 0.02 45 12,678,735,500 8,415,800 2.900 2022-02-25
67 2022-02-18 2,772,000 -100,000 0.02 45 12,678,735,500 8,316,000 3.000 2022-02-16
68 2022-02-17 2,872,000 20,000 0.02 45 12,678,735,500 8,472,400 2.950 2022-02-15
69 2022-01-26 2,852,000 -15,000 0.02 45 12,678,735,500 8,641,560 3.030 2022-01-24
70 2022-01-25 2,867,000 100,000 0.02 45 12,678,735,500 8,601,000 3.000 2022-01-21
71 2022-01-24 2,767,000 130,000 0.02 45 12,678,735,500 8,245,660 2.980 2022-01-20
72 2022-01-14 2,637,000 -10,000 0.02 44 12,678,735,500 7,805,520 2.960 2022-01-12
73 2022-01-12 2,647,000 8,000 0.02 44 12,678,735,500 7,729,240 2.920 2022-01-10
74 2022-01-10 2,639,000 100,000 0.02 44 12,678,735,500 7,389,200 2.800 2022-01-06
75 2022-01-03 2,539,000 25,000 0.02 43 12,678,735,500 6,982,250 2.750 2021-12-29
76 2021-12-20 2,514,000 -40,000 0.02 43 12,678,735,500 6,888,360 2.740 2021-12-16
77 2021-12-17 2,554,000 -40,000 0.02 44 12,678,735,500 7,100,120 2.780 2021-12-15
78 2021-12-14 2,594,000 101,000 0.02 44 12,678,735,500 7,185,380 2.770 2021-12-10
79 2021-12-13 2,493,000 40,000 0.02 43 12,678,735,500 6,955,470 2.790 2021-12-09
80 2021-12-06 2,453,000 40,000 0.02 43 12,678,735,500 6,696,690 2.730 2021-12-02
81 2021-11-26 2,413,000 -26,000 0.02 42 12,678,735,500 6,732,270 2.790 2021-11-24
82 2021-11-25 2,439,000 9,000 0.02 43 12,678,735,500 6,804,810 2.790 2021-11-23
83 2021-09-23 2,430,000 20,000 0.02 43 12,678,735,500 6,512,400 2.680 2021-09-20
84 2021-09-08 2,410,000 200,000 0.02 42 12,678,735,500 6,940,800 2.880 2021-09-06
85 2021-09-02 2,210,000 400,000 0.02 42 12,678,735,500 6,165,900 2.790 2021-08-31
86 2021-09-01 1,810,000 30,000 0.01 41 12,678,735,500 4,923,200 2.720 2021-08-30
87 2021-08-17 1,780,000 -10,000 0.01 40 12,678,735,500 4,984,000 2.800 2021-08-13
88 2021-08-12 1,790,000 10,000 0.01 41 12,678,735,500 4,940,400 2.760 2021-08-10
89 2021-08-05 1,780,000 210,000 0.01 40 12,678,735,500 4,877,200 2.740 2021-08-03
90 2021-06-28 1,570,000 21,000 0.01 40 12,678,735,500 4,992,600 3.180 2021-06-24
91 2021-06-09 1,549,000 70,000 0.01 39 12,678,735,500 4,987,780 3.220 2021-06-07
92 2021-05-26 1,479,000 30,000 0.01 39 12,678,735,500 4,851,120 3.280 2021-05-24
93 2021-05-18 1,449,000 153,000 0.01 38 12,678,735,500 4,738,230 3.270 2021-05-14
94 2021-05-14 1,296,000 10,000 0.01 37 12,678,735,500 4,237,920 3.270 2021-05-12
95 2021-03-03 1,286,000 -8,000 0.01 36 12,678,735,500 4,269,520 3.320 2021-03-01
96 2021-02-22 1,294,000 -10,000 0.01 37 12,678,735,500 4,412,540 3.410 2021-02-18
97 2021-01-15 1,304,000 6,000 0.01 37 12,678,735,500 4,081,520 3.130 2021-01-13
98 2021-01-12 1,298,000 100,000 0.01 37 12,678,735,500 3,958,900 3.050 2021-01-08
99 2020-11-26 1,198,000 60,000 0.01 37 12,678,735,500 3,570,040 2.980 2020-11-24
100 2020-11-03 1,138,000 10,000 0.01 36 12,678,735,500 3,049,840 2.680 2020-10-30
101 2020-08-21 1,128,000 -588,070,500 0.01 35 12,678,735,500 3,496,800 3.100 2020-08-19
102 2020-08-04 589,198,500 12,000 4.65 36 12,678,735,500 1,714,567,635 2.910 2020-07-31
103 2020-07-07 589,186,500 -35,000 4.65 35 12,678,735,500 1,808,802,555 3.070 2020-07-03
104 2020-06-11 589,221,500 -20,000 4.65 36 12,678,735,500 1,779,448,930 3.020 2020-06-09
105 2020-06-04 589,241,500 20,000 4.65 37 12,678,735,500 1,885,572,800 3.200 2020-06-02
106 2020-05-22 589,221,500 20,000 4.65 37 12,678,735,500 1,844,263,295 3.130 2020-05-20
107 2020-03-25 589,201,500 7,000 4.65 36 12,678,735,500 1,579,060,020 2.680 2020-03-23
108 2019-12-10 589,194,500 15,000 4.65 36 12,678,735,500 2,009,153,245 3.410 2019-12-06
109 2019-12-04 589,179,500 13,000 4.65 35 12,678,735,500 1,997,318,505 3.390 2019-12-02
110 2019-10-22 589,166,500 -15,000 4.65 34 12,678,735,500 2,144,566,060 3.640 2019-10-18
111 2019-10-17 589,181,500 -17,000 4.65 35 12,678,735,500 2,144,620,660 3.640 2019-10-15
112 2019-08-08 589,198,500 -17,000 4.65 36 12,678,735,500 1,938,463,065 3.290 2019-08-06
113 2019-07-04 589,215,500 -4,000 4.65 37 12,678,735,500 2,115,283,645 3.590 2019-07-02
114 2019-07-03 589,219,500 -16,000 4.65 37 12,678,735,500 2,109,405,810 3.580 2019-06-28
115 2019-06-25 589,235,500 -7,000 4.65 37 12,678,735,500 2,121,247,800 3.600 2019-06-21
116 2019-05-30 589,242,500 17,000 4.65 38 12,678,735,500 2,121,273,000 3.600 2019-05-28
117 2019-03-07 589,225,500 -35,000 4.65 37 12,678,735,500 2,368,686,510 4.020 2019-03-05
118 2019-03-06 589,260,500 -175,000 4.65 38 12,678,735,500 2,286,330,740 3.880 2019-03-04
119 2019-02-27 589,435,500 -50,000 4.65 40 12,678,735,500 2,310,587,160 3.920 2019-02-25
120 2019-02-21 589,485,500 -2,000 4.65 41 12,678,735,500 2,204,675,770 3.740 2019-02-19
121 2019-02-18 589,487,500 -10,000 4.65 41 12,678,735,500 2,192,893,500 3.720 2019-02-14
122 2019-02-08 589,497,500 -15,000 4.65 42 12,678,735,500 2,222,405,575 3.770 2019-01-31
123 2018-12-03 589,512,500 -20,000 4.65 42 12,678,735,500 2,086,874,250 3.540 2018-11-29
124 2018-11-20 589,532,500 -28,000 4.65 43 12,678,735,500 2,051,573,100 3.480 2018-11-16
125 2018-11-02 589,560,500 -10,000 4.65 43 12,678,735,500 2,057,566,145 3.490 2018-10-31
126 2018-10-19 589,570,500 -1,000 4.65 43 12,678,735,500 1,927,895,535 3.270 2018-10-16
127 2018-10-10 589,571,500 1,000 4.65 44 12,678,735,500 1,975,064,525 3.350 2018-10-08
128 2018-10-05 589,570,500 -10,000 4.65 43 12,678,735,500 2,057,601,045 3.490 2018-10-03
129 2018-09-26 589,580,500 -20,000 4.65 43 12,678,735,500 2,122,489,800 3.600 2018-09-21
130 2018-09-20 589,600,500 30,000 4.65 43 12,678,735,500 1,975,161,675 3.350 2018-09-18
131 2018-08-22 589,570,500 3,000 4.65 42 12,678,735,500 1,880,729,895 3.190 2018-08-20
132 2018-08-20 589,567,500 20,000 4.65 42 12,678,735,500 1,863,033,300 3.160 2018-08-16
133 2018-08-07 589,547,500 6,000 4.65 42 12,678,735,500 1,945,506,750 3.300 2018-08-03
134 2018-08-01 589,541,500 3,000 4.65 42 12,678,735,500 2,010,336,515 3.410 2018-07-30
135 2018-07-20 589,538,500 3,000 4.65 42 12,678,735,500 1,963,163,205 3.330 2018-07-18
136 2018-07-11 589,535,500 -9,000 4.65 42 12,678,735,500 1,957,257,860 3.320 2018-07-09
137 2018-07-06 589,544,500 6,000 4.65 43 12,678,735,500 1,916,019,625 3.250 2018-07-04
138 2018-07-05 589,538,500 3,000 4.65 43 12,678,735,500 1,945,477,050 3.300 2018-07-03
139 2018-07-04 589,535,500 -15,000 4.65 43 12,678,735,500 1,986,734,635 3.370 2018-06-29
140 2018-06-29 589,550,500 15,000 4.65 43 12,678,735,500 1,957,307,660 3.320 2018-06-27
141 2018-06-28 589,535,500 13,000 4.65 43 12,678,735,500 2,028,002,120 3.440 2018-06-26
142 2018-06-21 589,522,500 50,000 4.65 42 12,678,735,500 2,216,604,600 3.760 2018-06-19
143 2018-06-20 589,472,500 12,000 4.65 41 12,678,735,500 2,269,469,125 3.850 2018-06-15
144 2018-06-13 589,460,500 10,000 4.65 40 12,678,735,500 2,293,001,345 3.890 2018-06-11
145 2018-06-12 589,450,500 37,000 4.65 40 12,678,735,500 2,304,751,455 3.910 2018-06-08
146 2018-05-16 589,413,500 -20,000 4.65 40 12,678,735,500 2,393,018,810 4.060 2018-05-14
147 2018-03-29 589,433,500 55,000 4.65 40 12,678,735,500 2,233,952,965 3.790 2018-03-27
148 2018-03-02 589,378,500 15,000 4.65 39 12,678,735,500 2,375,195,355 4.030 2018-02-28
149 2018-03-01 589,363,500 -1,000 4.65 38 12,678,735,500 2,434,071,255 4.130 2018-02-27
150 2018-01-31 589,364,500 -20,000 4.65 39 12,678,735,500 2,728,757,635 4.630 2018-01-29
151 2018-01-25 589,384,500 -20,000 4.65 40 12,678,735,500 2,669,911,785 4.530 2018-01-23
152 2018-01-24 589,404,500 -20,000 4.65 41 12,678,735,500 2,534,439,350 4.300 2018-01-22
153 2018-01-23 589,424,500 -10,000 4.65 42 12,678,735,500 2,493,265,635 4.230 2018-01-19
154 2018-01-19 589,434,500 -12,000 4.65 43 12,678,735,500 2,328,266,275 3.950 2018-01-17
155 2018-01-18 589,446,500 -15,000 4.65 44 12,678,735,500 2,263,474,560 3.840 2018-01-16
156 2018-01-15 589,461,500 -15,000 4.65 45 12,678,735,500 2,216,375,240 3.760 2018-01-11
157 2018-01-10 589,476,500 -20,000 4.65 45 12,678,735,500 2,204,642,110 3.740 2018-01-08
158 2017-12-20 589,496,500 15,000 8.58 46 6,868,735,500 2,116,292,435 3.590 2017-12-18
159 2017-12-06 589,481,500 7,000 8.58 45 6,868,735,500 2,139,817,845 3.630 2017-12-04
160 2017-11-13 589,474,500 -50,000 8.58 45 6,868,735,500 2,151,581,925 3.650 2017-11-09
161 2017-11-06 589,524,500 10,000 8.58 46 6,868,735,500 2,163,554,915 3.670 2017-11-02
162 2017-11-03 589,514,500 110,000 8.58 46 6,868,735,500 2,181,203,650 3.700 2017-11-01
163 2017-06-27 589,404,500 -31,000 8.58 44 6,868,735,500 2,104,174,065 3.570 2017-06-23
164 2017-05-29 589,435,500 66,000 8.58 44 6,868,735,500 2,133,756,510 3.620 2017-05-25
165 2017-05-26 589,369,500 40,000 8.58 44 6,868,735,500 2,104,049,115 3.570 2017-05-24
166 2017-04-20 589,329,500 1,000 8.58 44 6,868,735,500 2,127,479,495 3.610 2017-04-18
167 2017-04-06 589,328,500 -10,000 8.58 43 6,868,735,500 2,215,875,160 3.760 2017-04-03
168 2017-03-28 589,338,500 20,000 8.58 44 6,868,735,500 2,304,313,535 3.910 2017-03-24
169 2017-03-17 589,318,500 -8,000 8.58 43 6,868,735,500 2,363,167,185 4.010 2017-03-15
170 2017-03-15 589,326,500 -12,000 8.58 43 6,868,735,500 2,298,373,350 3.900 2017-03-13
171 2017-03-06 589,338,500 -35,000 8.58 43 6,868,735,500 2,304,313,535 3.910 2017-03-02
172 2017-02-27 589,373,500 -15,000 8.58 43 6,868,735,500 2,345,706,530 3.980 2017-02-23
173 2017-02-24 589,388,500 -20,000 8.58 43 6,868,735,500 2,345,766,230 3.980 2017-02-22
174 2017-02-14 589,408,500 -10,000 8.58 43 6,868,735,500 2,239,752,300 3.800 2017-02-10
175 2017-02-10 589,418,500 -10,000 8.58 44 6,868,735,500 2,192,636,820 3.720 2017-02-08
176 2017-01-11 589,428,500 -10,000 8.58 44 6,868,735,500 2,127,836,885 3.610 2017-01-09
177 2017-01-03 589,438,500 10,000 8.58 45 6,868,735,500 2,051,245,980 3.480 2016-12-29
178 2016-11-29 589,428,500 -60,000 8.58 44 6,868,735,500 2,169,096,880 3.680 2016-11-25
179 2016-11-24 589,488,500 -10,000 8.58 44 6,868,735,500 2,116,263,715 3.590 2016-11-22
180 2016-11-14 589,498,500 10,000 8.58 45 6,868,735,500 2,098,614,660 3.560 2016-11-10
181 2016-10-11 589,488,500 20,000 8.58 44 6,868,735,500 2,175,212,565 3.690 2016-10-06
182 2016-07-19 589,468,500 -20,000 8.58 43 6,868,735,500 2,033,666,325 3.450 2016-07-15
183 2016-07-15 589,488,500 6,000 8.58 43 6,868,735,500 2,021,945,555 3.430 2016-07-13
184 2016-07-12 589,482,500 -400,000 8.58 42 6,868,735,500 1,939,397,425 3.290 2016-07-08
185 2016-07-04 589,882,500 10,000 8.59 43 6,868,735,500 2,064,588,750 3.500 2016-06-29
186 2016-06-28 589,872,500 -10,000 8.59 43 6,868,735,500 1,987,870,325 3.370 2016-06-24
187 2016-06-07 589,882,500 -20,000 8.59 44 6,868,735,500 1,958,409,900 3.320 2016-06-03
188 2016-05-24 589,902,500 9,000 8.59 44 6,868,735,500 1,858,192,875 3.150 2016-05-20
189 2016-05-19 589,893,500 10,000 8.59 43 6,868,735,500 1,869,962,395 3.170 2016-05-17
190 2016-05-11 589,883,500 -41,000 8.59 42 6,868,735,500 1,970,210,890 3.340 2016-05-09
191 2016-03-22 589,924,500 -15,000 8.59 43 6,868,735,500 2,141,425,935 3.630 2016-03-18
192 2016-03-14 589,939,500 400,000 8.59 44 6,868,735,500 2,017,593,090 3.420 2016-03-10
193 2016-01-28 589,539,500 -15,000 8.58 43 6,868,735,500 1,998,538,905 3.390 2016-01-26
194 2016-01-15 589,554,500 -8,000 8.58 43 6,868,735,500 2,092,918,475 3.550 2016-01-13
195 2016-01-08 589,562,500 -10,000 8.58 44 6,868,735,500 2,151,903,125 3.650 2016-01-06
196 2015-12-23 589,572,500 35,000 8.58 44 6,868,735,500 2,151,939,625 3.650 2015-12-21
197 2015-12-11 589,537,500 16,000 8.58 43 6,868,735,500 2,063,381,250 3.500 2015-12-09
198 2015-11-24 589,521,500 421,000 8.58 42 6,868,735,500 2,222,496,055 3.770 2015-11-20
199 2015-11-20 589,100,500 30,000 8.58 41 6,868,735,500 2,191,453,860 3.720 2015-11-18
200 2015-11-18 589,070,500 20,000 8.58 40 6,868,735,500 2,179,560,850 3.700 2015-11-16
201 2015-10-19 589,050,500 -39,000 8.58 39 6,868,735,500 2,179,486,850 3.700 2015-10-15
202 2015-08-21 589,089,500 20,000 8.58 40 6,868,735,500 2,321,012,630 3.940 2015-08-19
203 2015-08-20 589,069,500 39,000 8.58 40 6,868,735,500 2,303,261,745 3.910 2015-08-18
204 2015-08-18 589,030,500 1,000 8.58 39 6,868,735,500 2,426,805,660 4.120 2015-08-14
205 2015-07-31 589,029,500 10,000 8.58 38 6,868,735,500 2,568,168,620 4.360 2015-07-29
206 2015-07-30 589,019,500 -250,000 8.58 37 6,868,735,500 2,491,552,485 4.230 2015-07-28
207 2015-07-23 589,269,500 -21,000 8.58 38 6,868,735,500 2,545,644,240 4.320 2015-07-21
208 2015-07-22 589,290,500 20,000 8.58 39 6,868,735,500 2,516,270,435 4.270 2015-07-20
209 2015-07-21 589,270,500 250,000 8.58 38 6,868,735,500 2,516,185,035 4.270 2015-07-17
210 2015-07-09 589,020,500 -4,000 8.58 37 6,868,735,500 2,438,544,870 4.140 2015-07-07
211 2015-07-08 589,024,500 -5,000 8.58 37 6,868,735,500 2,515,134,615 4.270 2015-07-06
212 2015-06-24 589,029,500 -25,000 8.58 37 6,868,735,500 2,709,535,700 4.600 2015-06-22
213 2015-06-04 589,054,500 -71,000 8.58 41 6,868,735,500 2,992,396,860 5.080 2015-06-02
214 2015-05-27 589,125,500 -30,000 8.58 42 6,868,735,500 3,063,452,600 5.200 2015-05-22
215 2015-05-26 589,155,500 -30,000 8.58 42 6,868,735,500 2,992,909,940 5.080 2015-05-21
216 2015-05-21 589,185,500 30,000 8.58 42 6,868,735,500 2,904,684,515 4.930 2015-05-19
217 2015-05-18 589,155,500 -7,000 8.58 42 6,868,735,500 2,869,187,285 4.870 2015-05-14
218 2015-05-15 589,162,500 -15,000 8.58 43 6,868,735,500 2,881,004,625 4.890 2015-05-13
219 2015-05-14 589,177,500 -40,000 8.58 43 6,868,735,500 2,922,320,400 4.960 2015-05-12
220 2015-05-11 589,217,500 217,000 8.58 43 6,868,735,500 2,786,998,775 4.730 2015-05-07
221 2015-04-27 589,000,500 200,000 8.58 41 6,868,735,500 3,051,022,590 5.180 2015-04-23
222 2015-04-22 588,800,500 -2,470,000 8.57 40 6,868,735,500 3,020,546,565 5.130 2015-04-20
223 2015-04-21 591,270,500 -10,000,000 8.61 40 6,868,735,500 3,216,511,520 5.440 2015-04-17
224 2015-04-20 601,270,500 -3,000,000 8.75 40 6,868,735,500 3,349,076,685 5.570 2015-04-16
225 2015-04-17 604,270,500 -3,000,000 8.80 40 6,868,735,500 3,281,188,815 5.430 2015-04-15
226 2015-04-16 607,270,500 -890,000 8.84 40 6,868,735,500 3,176,024,715 5.230 2015-04-14
227 2015-04-15 608,160,500 -4,010,000 8.85 40 6,868,735,500 3,290,148,305 5.410 2015-04-13
228 2015-04-14 612,170,500 -13,078,000 8.91 41 6,868,735,500 3,171,043,190 5.180 2015-04-10
229 2015-04-10 625,248,500 -20,000 9.10 42 6,868,735,500 3,044,960,195 4.870 2015-04-08
230 2015-04-09 625,268,500 -48,000 9.10 42 6,868,735,500 2,744,928,715 4.390 2015-04-02
231 2015-03-31 625,316,500 -15,000 9.10 48 6,868,735,500 2,613,822,970 4.180 2015-03-27
232 2015-03-30 625,331,500 -4,000 9.10 49 6,868,735,500 2,620,138,985 4.190 2015-03-26
233 2015-03-27 625,335,500 15,000 9.10 49 6,868,735,500 2,626,409,100 4.200 2015-03-25
234 2015-03-26 625,320,500 -5,000 9.10 48 6,868,735,500 2,632,599,305 4.210 2015-03-24
235 2015-03-23 625,325,500 -5,000 9.10 49 6,868,735,500 2,645,126,865 4.230 2015-03-19
236 2015-03-19 625,330,500 -40,000 9.10 49 6,868,735,500 2,626,388,100 4.200 2015-03-17
237 2015-03-18 625,370,500 -40,000 9.10 49 6,868,735,500 2,501,482,000 4.000 2015-03-16
238 2015-03-13 625,410,500 100,000 9.11 50 6,868,735,500 2,432,846,845 3.890 2015-03-11
239 2015-03-04 625,310,500 40,000 9.10 49 6,868,735,500 2,576,279,260 4.120 2015-03-02
240 2015-02-27 625,270,500 10,000 9.10 48 6,868,735,500 2,582,367,165 4.130 2015-02-25
241 2015-02-13 625,260,500 18,000 9.10 47 6,868,735,500 2,594,831,075 4.150 2015-02-11
242 2015-02-12 625,242,500 5,000 9.10 46 6,868,735,500 2,575,999,100 4.120 2015-02-10
243 2015-02-11 625,237,500 15,000 9.10 46 6,868,735,500 2,575,978,500 4.120 2015-02-09
244 2015-02-06 625,222,500 2,000 9.10 45 6,868,735,500 2,669,700,075 4.270 2015-02-04
245 2015-01-19 625,220,500 -4,000 9.10 44 6,868,735,500 2,800,987,840 4.480 2015-01-15
246 2015-01-16 625,224,500 3,000 9.10 44 6,868,735,500 2,763,492,290 4.420 2015-01-14
247 2015-01-15 625,221,500 -4,000 9.10 44 6,868,735,500 2,725,965,740 4.360 2015-01-13
248 2015-01-02 625,225,500 10,000 9.10 44 6,868,735,500 2,719,730,925 4.350 2014-12-29
249 2014-12-29 625,215,500 -20,000 9.10 43 6,868,735,500 2,719,687,425 4.350 2014-12-22
250 2014-12-23 625,235,500 31,000 9.10 43 6,868,735,500 2,707,269,715 4.330 2014-12-19
251 2014-12-22 625,204,500 -50,000 9.10 43 6,868,735,500 2,732,143,665 4.370 2014-12-18
252 2014-12-19 625,254,500 20,000 9.10 44 6,868,735,500 2,738,614,710 4.380 2014-12-17
253 2014-12-17 625,234,500 111,000 9.10 44 6,868,735,500 2,650,994,280 4.240 2014-12-15
254 2014-12-11 625,123,500 -50,000 9.10 43 6,868,735,500 2,644,272,405 4.230 2014-12-09
255 2014-12-10 625,173,500 -10,000 9.10 43 6,868,735,500 2,725,756,460 4.360 2014-12-08
256 2014-12-09 625,183,500 -110,000 9.10 44 6,868,735,500 2,725,800,060 4.360 2014-12-05
257 2014-12-08 625,293,500 -40,000 9.10 45 6,868,735,500 2,632,485,635 4.210 2014-12-04
258 2014-12-05 625,333,500 85,000 9.10 50 6,868,735,500 2,507,587,335 4.010 2014-12-03
259 2014-12-04 625,248,500 -15,000 9.10 50 6,868,735,500 2,532,256,425 4.050 2014-12-02
260 2014-11-28 625,263,500 40,000 9.10 51 6,868,735,500 2,407,264,475 3.850 2014-11-26
261 2014-11-24 625,223,500 -20,000 9.10 50 6,868,735,500 2,382,101,535 3.810 2014-11-20
262 2014-11-18 625,243,500 -10,000 9.10 51 6,868,735,500 2,407,187,475 3.850 2014-11-14
263 2014-11-17 625,253,500 -74,000 9.10 52 6,868,735,500 2,413,478,510 3.860 2014-11-13
264 2014-11-13 625,327,500 20,000 9.10 53 6,868,735,500 2,376,244,500 3.800 2014-11-11
265 2014-11-03 625,307,500 -10,000 9.10 52 6,868,735,500 2,351,156,200 3.760 2014-10-30
266 2014-10-20 625,317,500 -128,000 9.10 52 6,868,735,500 2,307,421,575 3.690 2014-10-16
267 2014-10-17 625,445,500 128,000 9.11 53 6,868,735,500 2,376,692,900 3.800 2014-10-15
268 2014-10-16 625,317,500 -22,000 9.10 52 6,868,735,500 2,294,915,225 3.670 2014-10-14
269 2014-10-13 625,339,500 -109,112 9.10 54 6,868,735,500 2,294,995,965 3.670 2014-10-09
270 2014-10-10 625,448,612 109,112 9.11 55 6,868,735,500 2,270,378,462 3.630 2014-10-08
271 2014-09-05 625,339,500 -15,000 9.10 54 6,868,735,500 2,351,276,520 3.760 2014-09-03
272 2014-09-04 625,354,500 -4,000 9.10 55 6,868,735,500 2,320,065,195 3.710 2014-09-02
273 2014-09-02 625,358,500 -100,000 9.10 56 6,868,735,500 2,263,797,770 3.620 2014-08-29
274 2014-09-01 625,458,500 -22,000 9.11 57 6,868,735,500 2,295,432,695 3.670 2014-08-28
275 2014-08-22 625,480,500 -1,000 9.11 58 6,868,735,500 2,308,023,045 3.690 2014-08-20
276 2014-08-06 625,481,500 -20,000 9.11 59 6,868,735,500 2,333,045,995 3.730 2014-08-04
277 2014-07-18 625,501,500 16,000 9.11 60 6,868,735,500 2,126,705,100 3.400 2014-07-16
278 2014-07-17 625,485,500 -20,000 9.11 59 6,868,735,500 2,126,650,700 3.400 2014-07-15
279 2014-06-25 625,505,500 10,000 9.11 59 6,868,735,500 2,208,034,415 3.530 2014-06-23
280 2014-06-19 625,495,500 -27,000 9.11 59 6,868,735,500 2,207,999,115 3.530 2014-06-17
281 2014-06-16 625,522,500 -30,000 9.11 59 6,868,735,500 2,208,094,425 3.530 2014-06-12
282 2014-06-11 625,552,500 -50,000 9.11 59 6,868,735,500 2,183,178,225 3.490 2014-06-09
283 2014-06-09 625,602,500 -4,000 9.11 60 6,868,735,500 2,214,632,850 3.540 2014-06-05
284 2014-06-05 625,606,500 -21,000 9.11 61 6,868,735,500 2,195,878,815 3.510 2014-06-03
285 2014-06-04 625,627,500 -70,000 9.11 62 6,868,735,500 2,145,902,325 3.430 2014-05-30
286 2014-06-03 625,697,500 -20,000 9.11 64 6,868,735,500 2,096,086,625 3.350 2014-05-29
287 2014-05-26 625,717,500 -10,000 9.11 65 6,868,735,500 2,127,439,500 3.400 2014-05-22
288 2014-05-22 625,727,500 -40,000 9.11 65 6,868,735,500 2,083,672,575 3.330 2014-05-20
289 2014-05-21 625,767,500 101,000 9.11 65 6,868,735,500 2,058,775,075 3.290 2014-05-19
290 2014-05-20 625,666,500 -40,000 9.11 65 6,868,735,500 2,083,469,445 3.330 2014-05-16
291 2014-05-19 625,706,500 -10,000 9.11 65 6,868,735,500 2,046,060,255 3.270 2014-05-15
292 2014-05-15 625,716,500 21,000 9.11 66 6,868,735,500 2,021,064,295 3.230 2014-05-13
293 2014-05-12 625,695,500 -110,000 9.11 65 6,868,735,500 1,977,197,780 3.160 2014-05-08
294 2014-05-09 625,805,500 148,000 9.11 67 6,868,735,500 1,971,287,325 3.150 2014-05-07
295 2014-05-08 625,657,500 -50,000 9.11 66 6,868,735,500 1,964,564,550 3.140 2014-05-05
296 2014-05-02 625,707,500 -100,000 9.11 67 6,868,735,500 1,895,893,725 3.030 2014-04-29
297 2014-04-25 625,807,500 100,000 9.11 67 6,868,735,500 1,877,422,500 3.000 2014-04-23
298 2014-04-23 625,707,500 50,000 9.11 67 6,868,735,500 1,939,693,250 3.100 2014-04-17
299 2014-04-17 625,657,500 120,000 9.11 66 6,868,735,500 1,920,768,525 3.070 2014-04-15
300 2014-04-16 625,537,500 30,000 9.11 64 6,868,735,500 1,951,677,000 3.120 2014-04-14
301 2014-04-14 625,507,500 40,000 9.11 63 6,868,735,500 1,945,328,325 3.110 2014-04-10
302 2014-04-04 625,467,500 10,000 9.11 62 6,868,735,500 1,901,421,200 3.040 2014-04-02
303 2014-04-03 625,457,500 10,000 9.11 62 6,868,735,500 1,901,390,800 3.040 2014-04-01
304 2014-03-27 625,447,500 -36,000 9.11 61 6,868,735,500 1,807,543,275 2.890 2014-03-25
305 2014-03-26 625,483,500 10,000 9.11 62 6,868,735,500 1,776,373,140 2.840 2014-03-24
306 2014-03-21 625,473,500 30,000 9.11 61 6,868,735,500 1,738,816,330 2.780 2014-03-19
307 2014-03-18 625,443,500 10,000 9.11 61 6,868,735,500 1,770,005,105 2.830 2014-03-14
308 2014-03-14 625,433,500 -1,000 9.11 60 6,868,735,500 1,794,994,145 2.870 2014-03-12
309 2014-03-12 625,434,500 3,000 9.11 61 6,868,735,500 1,788,742,670 2.860 2014-03-10
310 2014-03-11 625,431,500 30,000 9.11 61 6,868,735,500 1,826,259,980 2.920 2014-03-07
311 2014-03-07 625,401,500 9,000 9.11 60 6,868,735,500 1,869,950,485 2.990 2014-03-05
312 2014-02-28 625,392,500 23,000 9.10 59 6,868,735,500 1,907,447,125 3.050 2014-02-26
313 2014-02-25 625,369,500 -5,000 9.10 57 6,868,735,500 1,938,645,450 3.100 2014-02-21
314 2014-02-20 625,374,500 5,000 9.10 58 6,868,735,500 1,957,422,185 3.130 2014-02-18
315 2014-02-13 625,369,500 10,000 9.10 57 6,868,735,500 1,938,645,450 3.100 2014-02-11
316 2014-02-10 625,359,500 46,000 9.10 57 6,868,735,500 1,869,824,905 2.990 2014-02-06
317 2014-02-07 625,313,500 12,000 9.10 56 6,868,735,500 1,875,940,500 3.000 2014-02-05
318 2014-01-29 625,301,500 60,000 9.10 55 6,868,735,500 1,950,940,680 3.120 2014-01-27
319 2014-01-28 625,241,500 7,000 9.10 53 6,868,735,500 2,019,530,045 3.230 2014-01-24
320 2014-01-27 625,234,500 120,000 9.10 52 6,868,735,500 2,025,759,780 3.240 2014-01-23
321 2014-01-23 625,114,500 -56,000 9.10 51 6,868,735,500 2,112,887,010 3.380 2014-01-21
322 2014-01-22 625,170,500 20,000 9.10 52 6,868,735,500 2,156,838,225 3.450 2014-01-20
323 2014-01-17 625,150,500 6,000 9.10 52 6,868,735,500 2,331,811,365 3.730 2014-01-15
324 2014-01-16 625,144,500 40,250,500 9.10 51 6,868,735,500 2,350,543,320 3.760 2014-01-14
325 2014-01-14 584,894,000 -2,000 9.10 51 6,426,200,000 2,310,331,300 3.950 2014-01-10
326 2014-01-10 584,896,000 -20,000 9.10 52 6,426,200,000 2,251,849,600 3.850 2014-01-08
327 2014-01-09 584,916,000 1,000 9.10 52 6,426,200,000 2,205,133,320 3.770 2014-01-07
328 2014-01-06 584,915,000 100,000 9.10 53 6,426,200,000 2,234,375,300 3.820 2014-01-02
329 2014-01-02 584,815,000 6,000 9.10 52 6,426,200,000 2,210,600,700 3.780 2013-12-27
330 2013-12-30 584,809,000 149,000 9.10 53 6,426,200,000 2,222,274,200 3.800 2013-12-24
331 2013-12-27 584,660,000 9.10 51 6,426,200,000 2,262,634,200 3.870 2013-12-20

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