China Jicheng Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01027  2015-02-13    
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

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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 2025-10-08 2.960 2025-10-03
2 2025-10-06 2.930 2025-10-02
3 2025-10-03 2.800 2025-09-30
4 2025-10-02 62 -10,000 0.00 412,550,000 184 2.970 2025-09-29
5 2025-09-30 10,062 -10,000 0.00 412,550,000 23,143 2.300 2025-09-26
6 2025-09-29 20,062 20,000 0.00 412,550,000 42,531 2.120 2025-09-25
7 2024-10-09 62 -5,000 0.00 412,550,000 38 0.610 2024-10-07
8 2023-11-10 5,062 -4,875 0.00 412,550,000 4,303 0.850 2023-11-08
9 2023-11-02 9,937 -10,000 0.00 412,550,000 9,043 0.910 2023-10-31
10 2023-10-31 19,937 -10,000 0.00 412,550,000 13,158 0.660 2023-10-27
11 2023-10-27 29,937 -10,000 0.01 412,550,000 17,663 0.590 2023-10-25
12 2023-10-26 39,937 -10,000 0.01 412,550,000 23,163 0.580 2023-10-24
13 2023-10-25 49,937 -10,000 0.01 412,550,000 26,467 0.530 2023-10-20
14 2023-10-24 59,937 -10,000 0.01 412,550,000 28,170 0.470 2023-10-19
15 2023-10-20 69,937 -20,000 0.02 412,550,000 31,472 0.450 2023-10-18
16 2023-10-19 89,937 -10,000 0.02 412,550,000 40,022 0.445 2023-10-17
17 2023-05-18 99,937 -10,000 0.02 412,550,000 30,980 0.310 2023-05-16
18 2022-11-14 109,937 10,000 0.03 412,550,000 65,962 0.600 2022-11-10
19 2022-10-05 99,937 -10,000 0.02 412,550,000 72,954 0.730 2022-09-30
20 2021-08-12 109,937 10,000 0.04 302,880,000 80,254 0.730 2021-08-10
21 2021-05-12 99,937 10,000 0.03 302,880,000 71,955 0.720 2021-05-10
22 2021-05-10 89,937 10,000 0.03 302,880,000 69,251 0.770 2021-05-06
23 2020-07-07 79,937 -1 0.04 189,300,000 25,580 0.320 2020-07-03
24 2020-06-15 79,938 500 0.04 189,300,000 25,580 0.320 2020-06-11
25 2020-06-05 79,438 1,000 0.04 189,300,000 23,831 0.300 2020-06-03
26 2020-05-25 78,438 1,000 0.04 189,300,000 26,669 0.340 2020-05-21
27 2020-05-22 77,438 2,500 0.04 189,300,000 29,426 0.380 2020-05-20
28 2020-05-21 74,938 1,500 0.04 189,300,000 23,980 0.320 2020-05-19
29 2020-05-20 73,438 500 0.04 189,300,000 30,844 0.420 2020-05-18
30 2020-04-07 72,938 1,000 0.04 189,300,000 37,928 0.520 2020-04-03
31 2020-03-18 71,938 1,000 0.04 189,300,000 35,969 0.500 2020-03-16
32 2020-03-16 70,938 500 0.04 189,300,000 39,725 0.560 2020-03-12
33 2020-03-13 70,438 1,000 0.04 189,300,000 42,263 0.600 2020-03-11
34 2020-03-10 69,438 500 0.04 189,300,000 43,052 0.620 2020-03-06
35 2020-02-25 68,938 500 0.04 189,300,000 42,742 0.620 2020-02-21
36 2020-02-17 68,438 1,000 0.04 189,300,000 42,432 0.620 2020-02-13
37 2020-02-14 67,438 500 0.04 189,300,000 43,160 0.640 2020-02-12
38 2020-02-12 66,938 1,000 0.04 189,300,000 42,840 0.640 2020-02-10
39 2020-02-10 65,938 1,000 0.03 189,300,000 40,882 0.620 2020-02-06
40 2020-02-06 64,938 500 0.03 189,300,000 40,262 0.620 2020-02-04
41 2020-02-03 64,438 1,000 0.03 189,300,000 39,952 0.620 2020-01-30
42 2020-01-31 63,438 1,000 0.03 189,300,000 40,600 0.640 2020-01-29
43 2020-01-29 62,438 500 0.03 189,300,000 41,209 0.660 2020-01-22
44 2020-01-22 61,938 1,000 0.03 189,300,000 42,118 0.680 2020-01-20
45 2020-01-20 60,938 1,000 0.03 189,300,000 41,438 0.680 2020-01-16
46 2020-01-14 59,938 500 0.03 189,300,000 41,957 0.700 2020-01-10
47 2020-01-13 59,438 500 0.03 189,300,000 41,607 0.700 2020-01-09
48 2020-01-09 58,938 500 0.03 189,300,000 40,078 0.680 2020-01-07
49 2020-01-08 58,438 1,000 0.03 189,300,000 39,738 0.680 2020-01-06
50 2019-12-13 57,438 500 0.03 189,300,000 34,463 0.600 2019-12-11
51 2019-11-29 56,938 1,000 0.03 189,300,000 35,302 0.620 2019-11-27
52 2019-11-07 55,938 1,000 0.03 189,300,000 39,157 0.700 2019-11-05
53 2019-10-28 54,938 -75 0.03 189,300,000 39,555 0.720 2019-10-24
54 2019-10-10 55,013 1,000 0.03 189,300,000 37,409 0.680 2019-10-08
55 2019-10-08 54,013 500 0.03 189,300,000 35,649 0.660 2019-10-03
56 2019-10-04 53,513 500 0.03 189,300,000 35,319 0.660 2019-10-02
57 2019-08-26 53,013 500 0.03 189,300,000 34,989 0.660 2019-08-22
58 2019-08-19 52,513 1,000 0.03 189,300,000 34,659 0.660 2019-08-15
59 2019-08-16 51,513 500 0.03 189,300,000 36,059 0.700 2019-08-14
60 2019-08-15 51,013 500 0.03 189,300,000 31,628 0.620 2019-08-13
61 2019-07-24 50,513 500 0.03 189,300,000 37,380 0.740 2019-07-22
62 2019-06-04 50,013 1,000 0.03 189,300,000 37,010 0.740 2019-05-31
63 2019-05-30 49,013 500 0.03 189,300,000 36,270 0.740 2019-05-28
64 2019-05-10 48,513 -625 0.03 189,300,000 38,810 0.800 2019-05-08
65 2019-05-06 49,138 500 0.03 189,300,000 41,276 0.840 2019-05-02
66 2019-04-16 48,638 -1,437 0.03 189,300,000 42,801 0.880 2019-04-12
67 2019-04-15 50,075 -1,750 0.03 189,300,000 44,066 0.880 2019-04-11
68 2019-04-12 51,825 500 0.03 189,300,000 45,606 0.880 2019-04-10
69 2019-04-09 51,325 500 0.03 189,300,000 44,140 0.860 2019-04-04
70 2019-04-04 50,825 1,000 0.03 189,300,000 45,743 0.900 2019-04-02
71 2019-04-03 49,825 500 0.03 189,300,000 45,839 0.920 2019-04-01
72 2019-04-02 49,325 500 0.03 189,300,000 42,420 0.860 2019-03-29
73 2019-04-01 48,825 2,000 0.03 189,300,000 43,943 0.900 2019-03-28
74 2019-03-28 46,825 2,000 0.02 189,300,000 39,333 0.840 2019-03-26
75 2019-03-27 44,825 1,500 0.02 189,300,000 41,239 0.920 2019-03-25
76 2019-03-26 43,325 1,500 0.02 189,300,000 40,726 0.940 2019-03-22
77 2019-03-25 41,825 500 0.02 189,300,000 39,316 0.940 2019-03-21
78 2019-03-22 41,325 500 0.02 189,300,000 39,672 0.960 2019-03-20
79 2019-03-21 40,825 500 0.02 189,300,000 40,009 0.980 2019-03-19
80 2019-03-20 40,325 500 0.02 189,300,000 40,325 1.000 2019-03-18
81 2019-03-19 39,825 1,000 0.02 189,300,000 37,436 0.940 2019-03-15
82 2019-03-18 38,825 500 0.02 189,300,000 36,496 0.940 2019-03-14
83 2019-03-15 38,325 500 0.02 189,300,000 36,792 0.960 2019-03-13
84 2019-03-14 37,825 1,000 0.02 189,300,000 37,825 1.000 2019-03-12
85 2019-03-13 36,825 1,500 0.02 189,300,000 35,352 0.960 2019-03-11
86 2019-03-12 35,325 2,000 0.02 189,300,000 33,206 0.940 2019-03-08
87 2019-03-11 33,325 1,500 0.02 189,300,000 32,659 0.980 2019-03-07
88 2019-03-07 31,825 500 0.02 189,300,000 29,279 0.920 2019-03-05
89 2019-03-06 31,325 1,000 0.02 189,300,000 30,072 0.960 2019-03-04
90 2019-03-05 30,325 1,000 0.02 189,300,000 28,506 0.940 2019-03-01
91 2019-03-04 29,325 1,500 0.02 189,300,000 26,979 0.920 2019-02-28
92 2019-03-01 27,825 1,500 0.01 189,300,000 26,156 0.940 2019-02-27
93 2019-02-28 26,325 500 0.01 189,300,000 25,799 0.980 2019-02-26
94 2019-02-27 25,825 500 0.01 189,300,000 23,243 0.900 2019-02-25
95 2019-02-26 25,325 1,000 0.01 189,300,000 22,286 0.880 2019-02-22
96 2019-02-25 24,325 500 0.01 189,300,000 21,893 0.900 2019-02-21
97 2019-02-22 23,825 500 0.01 189,300,000 21,919 0.920 2019-02-20
98 2019-02-21 23,325 1,000 0.01 189,300,000 20,060 0.860 2019-02-19
99 2019-02-20 22,325 1,500 0.01 189,300,000 19,200 0.860 2019-02-18
100 2019-02-19 20,825 500 0.01 189,300,000 17,910 0.860 2019-02-15
101 2019-02-18 20,325 500 0.01 189,300,000 17,480 0.860 2019-02-14
102 2019-02-15 19,825 500 0.01 189,300,000 16,257 0.820 2019-02-13
103 2019-02-14 19,325 500 0.01 189,300,000 16,233 0.840 2019-02-12
104 2019-02-13 18,825 500 0.01 189,300,000 15,813 0.840 2019-02-11
105 2019-02-12 18,325 1,000 0.01 189,300,000 15,760 0.860 2019-02-08
106 2019-02-11 17,325 1,000 0.01 189,300,000 14,207 0.820 2019-02-01
107 2019-02-08 16,325 500 0.01 189,300,000 13,060 0.800 2019-01-31
108 2019-02-01 15,825 500 0.01 189,300,000 13,293 0.840 2019-01-30
109 2019-01-31 15,325 500 0.01 189,300,000 12,873 0.840 2019-01-29
110 2019-01-29 14,825 500 0.01 189,300,000 11,860 0.800 2019-01-25
111 2019-01-25 14,325 500 0.01 189,300,000 11,747 0.820 2019-01-23
112 2019-01-24 13,825 1,000 0.01 189,300,000 10,507 0.760 2019-01-22
113 2019-01-23 12,825 500 0.01 189,300,000 9,747 0.760 2019-01-21
114 2019-01-22 12,325 1,000 0.01 189,300,000 9,860 0.800 2019-01-18
115 2019-01-18 11,325 500 0.01 189,300,000 9,060 0.800 2019-01-16
116 2019-01-16 10,825 1,000 0.01 189,300,000 8,660 0.800 2019-01-14
117 2019-01-15 9,825 500 0.01 189,300,000 7,664 0.780 2019-01-11
118 2019-01-11 9,325 500 0.00 189,300,000 7,460 0.800 2019-01-09
119 2019-01-10 8,825 950 0.00 189,300,000 6,884 0.780 2019-01-08
120 2018-08-14 7,875 -13 0.00 189,300,000 10,238 1.300 2018-08-10
121 2018-07-31 7,888 -40,000 0.00 189,300,000 11,043 1.400 2018-07-27
122 2018-06-22 47,888 -2,425 0.03 189,300,000 59,381 1.240 2018-06-20
123 2018-03-13 50,313 -12,501 0.03 189,300,000 88,551 1.760 2018-03-09
124 2018-01-05 62,814 -62 0.03 187,500,000 140,703 2.240 2018-01-03
125 2017-12-20 62,876 -2,500 0.03 187,500,000 130,782 2.080 2017-12-18
126 2017-12-19 65,376 17,488 0.03 187,500,000 133,367 2.040 2017-12-15
127 2017-12-15 47,888 -3,500 0.03 187,500,000 105,354 2.200 2017-12-13
128 2017-12-14 51,388 -7,500 0.03 187,500,000 115,109 2.240 2017-12-12
129 2017-12-13 58,888 -31,998 0.03 187,500,000 135,442 2.300 2017-12-11
130 2017-12-12 90,886 43,000 0.05 187,500,000 218,126 2.400 2017-12-08
131 2017-12-11 47,886 -2 0.03 187,500,000 122,588 2.560 2017-12-07
132 2017-12-05 47,888 -39,000 0.03 187,500,000 138,875 2.900 2017-12-01
133 2017-12-04 86,888 39,000 0.05 187,500,000 283,255 3.260 2017-11-30
134 2017-11-20 47,888 -25,500 0.03 187,500,000 157,073 3.280 2017-11-16
135 2017-11-17 73,388 -58,500 0.04 187,500,000 214,293 2.920 2017-11-15
136 2017-11-15 131,888 -14,500 0.07 187,500,000 290,154 2.200 2017-11-13
137 2017-11-03 146,388 4,000 0.08 187,500,000 278,137 1.900 2017-11-01
138 2017-11-02 142,388 -475 0.08 187,500,000 281,928 1.980 2017-10-31
139 2017-11-01 142,863 8,000 0.08 187,500,000 245,724 1.720 2017-10-30
140 2017-10-31 134,863 29,000 0.07 187,500,000 242,753 1.800 2017-10-27
141 2017-10-30 105,863 -500 0.06 187,500,000 203,257 1.920 2017-10-26
142 2017-10-26 106,363 23,500 0.06 187,500,000 212,726 2.000 2017-10-24
143 2017-10-25 82,863 34,975 0.04 187,500,000 170,698 2.060 2017-10-23
144 2017-10-19 47,888 25,000 0.03 187,500,000 101,523 2.120 2017-10-17
145 2017-09-08 22,888 313 0.01 187,500,000 91,552 4.000 2017-09-06
146 2017-07-11 22,575 750 0.01 187,500,000 90,300 4.000 2017-07-07
147 2017-07-06 21,825 175 0.01 187,500,000 87,300 4.000 2017-07-04
148 2017-07-04 21,650 6,550 0.01 187,500,000 112,580 5.200 2017-06-30
149 2017-07-03 15,100 -325 0.01 187,500,000 96,640 6.400 2017-06-29
150 2017-06-30 15,425 2,875 0.01 187,500,000 104,890 6.800 2017-06-28
151 2017-06-29 12,550 12,500 0.01 187,500,000 80,320 6.400 2017-06-27
152 2017-06-02 50 -50 0.00 187,500,000 5,200 104.0 2017-05-31
153 2017-06-01 100 -25 0.00 187,500,000 10,400 104.0 2017-05-29
154 2017-05-31 125 -225 0.00 187,500,000 13,000 104.0 2017-05-26
155 2017-05-29 350 -150 0.00 187,500,000 36,400 104.0 2017-05-25
156 2017-05-24 500 -25 0.00 187,500,000 52,000 104.0 2017-05-22
157 2017-05-17 525 -125 0.00 187,500,000 37,590 71.60 2017-05-15
158 2017-05-16 650 -75 0.00 187,500,000 46,800 72.00 2017-05-12
159 2017-05-12 725 -150 0.00 187,500,000 52,200 72.00 2017-05-10
160 2017-05-10 875 -375 0.00 187,500,000 64,050 73.20 2017-05-08
161 2017-05-09 1,250 637 0.00 187,500,000 94,500 75.60 2017-05-05
162 2017-05-08 613 -50 0.00 187,500,000 42,910 70.00 2017-05-04
163 2017-05-02 663 -50 0.00 187,500,000 48,266 72.80 2017-04-27
164 2017-04-27 713 -50 0.00 187,500,000 52,192 73.20 2017-04-25
165 2017-04-25 763 -2,050 0.00 187,500,000 57,988 76.00 2017-04-21
166 2017-04-21 2,813 -1,100 0.00 187,500,000 214,913 76.40 2017-04-19
167 2017-04-20 3,913 -50 0.00 187,500,000 287,997 73.60 2017-04-18
168 2017-04-13 3,963 -75 0.00 187,500,000 304,358 76.80 2017-04-11
169 2017-04-12 4,038 -25,725 0.00 187,500,000 308,503 76.40 2017-04-10
170 2017-04-11 29,763 29,370 0.02 187,500,000 2,309,609 77.60 2017-04-07
171 2017-04-10 393 50 0.00 187,500,000 29,868 76.00 2017-04-06
172 2017-04-07 343 -250 0.00 187,500,000 25,931 75.60 2017-04-05
173 2017-04-06 593 -175 0.00 187,500,000 44,594 75.20 2017-04-03
174 2017-04-05 768 -25 0.00 187,500,000 60,211 78.40 2017-03-31
175 2017-04-03 793 -25 0.00 187,500,000 58,365 73.60 2017-03-30
176 2017-03-31 818 -25 0.00 187,500,000 62,822 76.80 2017-03-29
177 2017-03-29 843 -250 0.00 187,500,000 64,742 76.80 2017-03-27
178 2017-03-28 1,093 -1,625 0.00 187,500,000 82,194 75.20 2017-03-24
179 2017-03-27 2,718 -25 0.00 187,500,000 210,917 77.60 2017-03-23
180 2017-03-24 2,743 -725 0.00 187,500,000 202,982 74.00 2017-03-22
181 2017-03-23 3,468 2,475 0.00 187,500,000 255,245 73.60 2017-03-21
182 2017-03-22 993 -1,625 0.00 187,500,000 75,071 75.60 2017-03-20
183 2017-03-20 2,618 -50 0.00 187,500,000 195,826 74.80 2017-03-16
184 2017-03-17 2,668 -1,075 0.00 187,500,000 213,440 80.00 2017-03-15
185 2017-03-15 3,743 -75 0.00 187,500,000 305,429 81.60 2017-03-13
186 2017-03-09 3,818 -75 0.00 187,500,000 297,804 78.00 2017-03-07
187 2017-03-08 3,893 -25 0.00 187,500,000 325,455 83.60 2017-03-06
188 2017-03-07 3,918 -200 0.00 187,500,000 344,784 88.00 2017-03-03
189 2017-02-28 4,118 -3,370 0.00 187,500,000 304,732 74.00 2017-02-24
190 2017-02-23 7,488 -175 0.00 187,500,000 581,069 77.60 2017-02-21
191 2017-02-22 7,663 -650 0.00 187,500,000 609,975 79.60 2017-02-20
192 2017-02-14 8,313 -2,450 0.00 187,500,000 681,666 82.00 2017-02-10
193 2017-02-13 10,763 -950 0.01 187,500,000 882,566 82.00 2017-02-09
194 2017-02-10 11,713 -1,325 0.01 187,500,000 960,466 82.00 2017-02-08
195 2017-02-09 13,038 75 0.01 187,500,000 959,597 73.60 2017-02-07
196 2017-02-08 12,963 75 0.01 187,500,000 964,447 74.40 2017-02-06
197 2017-02-07 12,888 -75 0.01 187,500,000 938,246 72.80 2017-02-03
198 2017-02-06 12,963 -125 0.01 187,500,000 938,521 72.40 2017-02-02
199 2017-02-03 13,088 138 0.01 187,500,000 978,982 74.80 2017-02-01
200 2017-02-01 12,950 -3,812 0.01 187,500,000 942,760 72.80 2017-01-25
201 2017-01-24 16,762 75 0.01 187,500,000 1,193,454 71.20 2017-01-20
202 2017-01-16 16,687 25 0.01 187,500,000 1,268,212 76.00 2017-01-12
203 2017-01-10 16,662 25 0.01 187,500,000 1,206,329 72.40 2017-01-06
204 2017-01-04 16,637 -225 0.01 187,500,000 1,257,757 75.60 2016-12-30
205 2017-01-03 16,862 -400 0.01 187,500,000 1,315,236 78.00 2016-12-29
206 2016-12-30 17,262 -550 0.01 187,500,000 1,311,912 76.00 2016-12-28
207 2016-12-29 17,812 -200 0.01 187,500,000 1,239,715 69.60 2016-12-23
208 2016-12-28 18,012 -75 0.01 187,500,000 1,239,226 68.80 2016-12-22
209 2016-12-23 18,087 -875 0.01 187,500,000 1,215,446 67.20 2016-12-21
210 2016-12-22 18,962 -50 0.01 187,500,000 1,327,340 70.00 2016-12-20
211 2016-12-21 19,012 -388 0.01 187,500,000 1,353,654 71.20 2016-12-19
212 2016-12-20 19,400 -337 0.01 187,500,000 1,319,200 68.00 2016-12-16
213 2016-12-19 19,737 -75 0.01 187,500,000 1,405,274 71.20 2016-12-15
214 2016-12-16 19,812 -2,200 0.01 187,500,000 1,410,614 71.20 2016-12-14
215 2016-12-15 22,012 -1,600 0.01 187,500,000 1,505,621 68.40 2016-12-13
216 2016-12-14 23,612 -650 0.01 187,500,000 1,643,395 69.60 2016-12-12
217 2016-12-12 24,262 -50 0.01 187,500,000 1,717,750 70.80 2016-12-08
218 2016-12-09 24,312 -950 0.01 187,500,000 1,779,638 73.20 2016-12-07
219 2016-12-08 25,262 -625 0.01 187,500,000 1,869,388 74.00 2016-12-06
220 2016-12-07 25,887 -375 0.01 187,500,000 1,925,993 74.40 2016-12-05
221 2016-12-06 26,262 -50 0.01 187,500,000 1,953,893 74.40 2016-12-02
222 2016-12-01 26,312 -300 0.01 187,500,000 2,020,762 76.80 2016-11-29
223 2016-11-30 26,612 -25 0.01 187,500,000 1,841,550 69.20 2016-11-28
224 2016-11-29 26,637 -1,550 0.01 187,500,000 1,896,554 71.20 2016-11-25
225 2016-11-28 28,187 -1,050 0.02 187,500,000 1,973,090 70.00 2016-11-24
226 2016-11-25 29,237 -1,950 0.02 187,500,000 2,140,148 73.20 2016-11-23
227 2016-11-24 31,187 -3,425 0.02 187,500,000 2,257,939 72.40 2016-11-22
228 2016-11-23 34,612 -25 0.02 187,500,000 2,575,133 74.40 2016-11-21
229 2016-11-22 34,637 -2,675 0.02 187,500,000 2,604,702 75.20 2016-11-18
230 2016-11-18 37,312 -25 0.02 187,500,000 2,790,938 74.80 2016-11-16
231 2016-11-17 37,337 -25 0.02 187,500,000 2,807,742 75.20 2016-11-15
232 2016-11-16 37,362 -50 0.02 187,500,000 2,869,402 76.80 2016-11-14
233 2016-11-15 37,412 -25 0.02 187,500,000 2,873,242 76.80 2016-11-11
234 2016-11-14 37,437 -2,000 0.02 187,500,000 2,935,061 78.40 2016-11-10
235 2016-11-11 39,437 -400 0.02 187,500,000 3,028,762 76.80 2016-11-09
236 2016-11-10 39,837 -600 0.02 187,500,000 3,234,764 81.20 2016-11-08
237 2016-11-09 40,437 -75 0.02 187,500,000 3,283,484 81.20 2016-11-07
238 2016-11-08 40,512 -650 0.02 187,500,000 3,354,394 82.80 2016-11-04
239 2016-11-07 41,162 -325 0.02 187,500,000 3,539,932 86.00 2016-11-03
240 2016-11-04 41,487 -725 0.02 187,500,000 3,617,666 87.20 2016-11-02
241 2016-11-03 42,212 -1,275 0.02 187,500,000 3,714,656 88.00 2016-11-01
242 2016-11-02 43,487 725 0.02 187,500,000 4,522,648 104.0 2016-10-31
243 2016-11-01 42,762 -700 0.02 187,500,000 4,036,733 94.40 2016-10-28
244 2016-10-31 43,462 -1,875 0.02 187,500,000 3,720,347 85.60 2016-10-27
245 2016-10-28 45,337 -475 0.02 187,500,000 3,880,847 85.60 2016-10-26
246 2016-10-27 45,812 -1,375 0.02 187,500,000 4,013,131 87.60 2016-10-25
247 2016-10-26 47,187 -300 0.03 187,500,000 4,171,331 88.40 2016-10-24
248 2016-10-25 47,487 100 0.03 187,500,000 4,178,856 88.00 2016-10-20
249 2016-10-24 47,387 250 0.03 187,500,000 4,075,282 86.00 2016-10-19
250 2016-10-20 47,137 -4,475 0.03 187,500,000 4,148,056 88.00 2016-10-18
251 2016-10-19 51,612 -700 0.03 187,500,000 4,108,315 79.60 2016-10-17
252 2016-10-17 52,312 -1,225 0.03 187,500,000 4,582,531 87.60 2016-10-13
253 2016-10-14 53,537 -550 0.03 187,500,000 4,796,915 89.60 2016-10-12
254 2016-10-13 54,087 -125 0.03 187,500,000 4,976,004 92.00 2016-10-11
255 2016-10-11 54,212 -50 0.03 187,500,000 5,182,667 95.60 2016-10-06
256 2016-10-07 54,262 -100 0.03 187,500,000 5,252,562 96.80 2016-10-05
257 2016-10-05 54,362 -25 0.03 187,500,000 5,349,221 98.40 2016-10-03
258 2016-10-04 54,387 -50 0.03 187,500,000 5,656,248 104.0 2016-09-30
259 2016-10-03 54,437 -125 0.03 187,500,000 5,443,700 100.0 2016-09-29
260 2016-09-30 54,562 -75 0.03 187,500,000 5,674,448 104.0 2016-09-28
261 2016-09-29 54,637 -700 0.03 187,500,000 5,245,152 96.00 2016-09-27
262 2016-09-28 55,337 -25 0.03 187,500,000 5,091,004 92.00 2016-09-26
263 2016-09-27 55,362 -25 0.03 187,500,000 5,204,028 94.00 2016-09-23
264 2016-09-26 55,387 -550 0.03 187,500,000 5,317,152 96.00 2016-09-22
265 2016-09-23 55,937 55,187 0.03 187,500,000 5,258,078 94.00 2016-09-21
266 2016-09-22 750 625 0.00 187,500,000 74,400 99.20 2016-09-20
267 2016-09-13 125 -100 0.00 187,500,000 12,750 102.0 2016-09-09
268 2016-09-08 225 -3,900 0.00 187,500,000 21,150 94.00 2016-09-06
269 2016-09-07 4,125 -425 0.00 187,500,000 396,000 96.00 2016-09-05
270 2016-09-02 4,550 3,450 0.00 187,500,000 509,600 112.0 2016-08-31
271 2016-09-01 1,100 975 0.00 187,500,000 110,000 100.0 2016-08-30
272 2016-08-30 125 -50 0.00 187,500,000 11,850 94.80 2016-08-26
273 2016-08-29 175 50 0.00 187,500,000 16,240 92.80 2016-08-25
274 2016-08-26 125 -32,600 0.00 187,500,000 11,800 94.40 2016-08-24
275 2016-08-25 32,725 32,500 0.02 187,500,000 3,010,700 92.00 2016-08-23
276 2016-08-24 225 225 0.00 187,500,000 20,700 92.00 2016-08-22
277 2016-08-23 0 -322 0.00 187,500,000 0 91.60 2016-08-19
278 2016-08-22 322 -50 0.00 187,500,000 25,760 80.00 2016-08-18
279 2016-08-18 372 -175 0.00 187,500,000 29,760 80.00 2016-08-16
280 2016-08-17 547 -150 0.00 187,500,000 44,635 81.60 2016-08-15
281 2016-08-16 697 -501 0.00 187,500,000 57,433 82.40 2016-08-12
282 2016-08-15 1,198 -350 0.00 187,500,000 97,278 81.20 2016-08-11
283 2016-08-11 1,548 -425 0.00 187,500,000 130,032 84.00 2016-08-09
284 2016-08-10 1,973 -125 0.00 187,500,000 157,840 80.00 2016-08-08
285 2016-08-09 2,098 -25 0.00 187,500,000 173,714 82.80 2016-08-05
286 2016-08-08 2,123 2,075 0.00 187,500,000 174,935 82.40 2016-08-04
287 2016-08-04 48 -25 0.00 187,500,000 4,186 87.20 2016-08-01
288 2016-08-01 73 -25 0.00 187,500,000 6,541 89.60 2016-07-28
289 2016-07-29 98 -425 0.00 187,500,000 8,232 84.00 2016-07-27
290 2016-07-28 523 518 0.00 187,500,000 42,677 81.60 2016-07-26
291 2016-07-26 5 -125 0.00 187,500,000 418 83.60 2016-07-22
292 2016-07-25 130 -3,150 0.00 187,500,000 11,232 86.40 2016-07-21
293 2016-07-22 3,280 -24,995 0.00 187,500,000 295,200 90.00 2016-07-20
294 2016-07-21 28,275 -1,325 0.02 187,500,000 2,329,860 82.40 2016-07-19
295 2016-07-20 29,600 -500 0.02 187,500,000 2,249,600 76.00 2016-07-18
296 2016-07-19 30,100 -3,575 0.02 187,500,000 2,287,600 76.00 2016-07-15
297 2016-07-18 33,675 -1,350 0.02 187,500,000 2,586,240 76.80 2016-07-14
298 2016-07-15 35,025 -1,725 0.02 187,500,000 2,703,930 77.20 2016-07-13
299 2016-07-14 36,750 -650 0.02 187,500,000 2,763,600 75.20 2016-07-12
300 2016-07-13 37,400 -3,775 0.02 187,500,000 2,782,560 74.40 2016-07-11
301 2016-07-12 41,175 -725 0.02 187,500,000 3,046,950 74.00 2016-07-08
302 2016-07-11 41,900 1,900 0.02 187,500,000 3,117,360 74.40 2016-07-07
303 2016-07-08 40,000 40,000 0.02 187,500,000 3,104,000 77.60 2016-07-06
304 2016-07-04 0 -25 0.00 187,500,000 0 78.80 2016-06-29
305 2016-06-30 25 -225 0.00 187,500,000 2,030 81.20 2016-06-28
306 2016-06-29 250 -100 0.00 187,500,000 19,700 78.80 2016-06-27
307 2016-06-28 350 -250 0.00 187,500,000 26,320 75.20 2016-06-24
308 2016-06-27 600 -100 0.00 187,500,000 47,520 79.20 2016-06-23
309 2016-06-24 700 -300 0.00 187,500,000 52,080 74.40 2016-06-22
310 2016-06-23 1,000 -475 0.00 187,500,000 76,000 76.00 2016-06-21
311 2016-06-22 1,475 -475 0.00 187,500,000 109,150 74.00 2016-06-20
312 2016-06-20 1,950 -2,800 0.00 187,500,000 152,880 78.40 2016-06-16
313 2016-06-17 4,750 -675 0.00 187,500,000 380,000 80.00 2016-06-15
314 2016-06-16 5,425 -175 0.00 187,500,000 444,850 82.00 2016-06-14
315 2016-06-10 5,600 -75 0.00 187,500,000 465,920 83.20 2016-06-07
316 2016-06-06 5,675 -100 0.00 187,500,000 481,240 84.80 2016-06-02
317 2016-05-26 5,775 -625 0.00 187,500,000 466,620 80.80 2016-05-24
318 2016-05-16 6,400 2,075 0.00 187,500,000 604,160 94.40 2016-05-12
319 2016-04-29 4,325 -250 0.00 187,500,000 467,100 108.0 2016-04-27
320 2016-04-28 4,575 -1,500 0.00 187,500,000 530,700 116.0 2016-04-26
321 2016-04-21 6,075 -313 0.00 187,500,000 588,060 96.80 2016-04-19
322 2016-04-18 6,388 -2,187 0.00 187,500,000 654,131 102.4 2016-04-14
323 2016-04-15 8,575 -1,375 0.00 187,500,000 843,780 98.40 2016-04-13
324 2016-04-14 9,950 -188 0.01 187,500,000 971,120 97.60 2016-04-12
325 2016-04-13 10,138 -687 0.01 187,500,000 940,806 92.80 2016-04-11
326 2016-04-05 10,825 -375 0.01 187,500,000 1,030,540 95.20 2016-03-31
327 2016-04-01 11,200 -125 0.01 187,500,000 1,102,080 98.40 2016-03-30
328 2016-03-22 11,325 11,312 0.01 187,500,000 1,268,400 112.0 2016-03-18
329 2016-03-08 13 -125 0.00 187,500,000 1,258 96.80 2016-03-04
330 2016-03-07 138 125 0.00 187,500,000 13,579 98.40 2016-03-03
331 2016-02-29 13 -312 0.00 187,500,000 1,508 116.0 2016-02-25
332 2016-02-25 325 62 0.00 187,500,000 39,520 121.6 2016-02-23
333 2016-02-24 263 188 0.00 187,500,000 31,560 120.0 2016-02-22
334 2016-02-19 75 62 0.00 187,500,000 8,400 112.0 2016-02-17
335 2016-01-28 13 -375 0.00 187,500,000 1,477 113.6 2016-01-26
336 2016-01-25 388 -375 0.00 187,500,000 45,939 118.4 2016-01-21
337 2016-01-21 763 -62 0.00 187,500,000 81,183 106.4 2016-01-19
338 2016-01-20 825 812 0.00 187,500,000 85,800 104.0 2016-01-18
339 2016-01-04 13 13 0.00 187,500,000 1,342 103.2 2015-12-29
340 2015-12-29 0 -63 0.00 187,500,000 0 89.60 2015-12-23
341 2015-12-23 63 -875 0.00 187,500,000 6,098 96.80 2015-12-21
342 2015-12-22 938 912 0.00 187,500,000 103,555 110.4 2015-12-18
343 2015-12-01 26 -125 0.00 187,500,000 3,536 136.0 2015-11-27
344 2015-11-27 151 -62 0.00 187,500,000 21,623 143.2 2015-11-25
345 2015-11-26 213 -438 0.00 187,500,000 31,013 145.6 2015-11-24
346 2015-11-25 651 -312 0.00 187,500,000 92,702 142.4 2015-11-23
347 2015-11-24 963 -313 0.00 187,500,000 137,902 143.2 2015-11-20
348 2015-11-23 1,276 -62 0.00 187,500,000 182,723 143.2 2015-11-19
349 2015-11-19 1,338 250 0.00 187,500,000 198,024 148.0 2015-11-17
350 2015-11-18 1,088 -188 0.00 187,500,000 159,283 146.4 2015-11-16
351 2015-11-17 1,276 -187 0.00 187,500,000 183,744 144.0 2015-11-13
352 2015-11-16 1,463 -438 0.00 187,500,000 208,331 142.4 2015-11-12
353 2015-11-11 1,901 500 0.00 187,500,000 284,390 149.6 2015-11-09
354 2015-11-10 1,401 63 0.00 187,500,000 214,073 152.8 2015-11-06
355 2015-11-06 1,338 437 0.00 187,500,000 206,587 154.4 2015-11-04
356 2015-11-05 901 -187 0.00 187,500,000 142,718 158.4 2015-11-03
357 2015-11-04 1,088 -438 0.00 187,500,000 170,598 156.8 2015-11-02
358 2015-11-03 1,526 875 0.00 187,500,000 238,056 156.0 2015-10-30
359 2015-11-02 651 63 0.00 187,500,000 99,994 153.6 2015-10-29
360 2015-10-30 588 437 0.00 187,500,000 89,846 152.8 2015-10-28
361 2015-10-29 151 125 0.00 187,500,000 22,952 152.0 2015-10-27
362 2015-10-27 26 -62 0.00 187,500,000 3,827 147.2 2015-10-23
363 2015-10-26 88 62 0.00 187,500,000 12,954 147.2 2015-10-22
364 2015-10-20 26 -334,875 0.00 187,500,000 3,744 144.0 2015-10-16
365 2015-10-19 334,901 188 0.18 187,500,000 48,225,744 144.0 2015-10-15
366 2015-10-16 334,713 62 0.18 187,500,000 48,466,442 144.8 2015-10-14
367 2015-10-15 334,651 -312 0.18 187,500,000 48,992,906 146.4 2015-10-13
368 2015-10-14 334,963 1,437 0.18 187,500,000 49,306,554 147.2 2015-10-12
369 2015-10-13 333,526 500 0.18 187,500,000 50,162,310 150.4 2015-10-09
370 2015-10-12 333,026 625 0.18 187,500,000 50,619,952 152.0 2015-10-08
371 2015-10-09 332,401 -13,500 0.18 187,500,000 52,652,318 158.4 2015-10-07
372 2015-10-08 345,901 -5,687 0.18 187,500,000 54,237,277 156.8 2015-10-06
373 2015-10-07 351,588 -26,938 0.19 187,500,000 54,847,728 156.0 2015-10-05
374 2015-10-06 378,526 -24,062 0.20 187,500,000 59,958,518 158.4 2015-10-02
375 2015-10-05 402,588 -57,938 0.21 187,500,000 65,058,221 161.6 2015-09-30
376 2015-10-02 460,526 7,938 0.25 187,500,000 76,631,526 166.4 2015-09-29
377 2015-09-30 452,588 254,750 0.24 187,500,000 77,845,136 172.0 2015-09-25
378 2015-09-29 197,838 -4,875 0.11 187,500,000 33,078,514 167.2 2015-09-24
379 2015-09-25 202,713 26,375 0.11 187,500,000 45,083,371 222.4 2015-09-23
380 2015-09-24 176,338 7,750 0.09 187,500,000 39,922,923 226.4 2015-09-22
381 2015-09-23 168,588 59,875 0.09 187,500,000 39,786,768 236.0 2015-09-21
382 2015-09-22 108,713 -21,725 0.06 187,500,000 27,656,587 254.4 2015-09-18
383 2015-09-21 130,438 -18,625 0.07 187,500,000 30,261,616 232.0 2015-09-17
384 2015-09-18 149,063 -7,812 0.08 187,500,000 33,867,114 227.2 2015-09-16
385 2015-09-17 156,875 4,125 0.08 187,500,000 34,889,000 222.4 2015-09-15
386 2015-09-16 152,750 -16,313 0.08 187,500,000 34,460,400 225.6 2015-09-14
387 2015-09-15 169,063 54,063 0.09 187,500,000 38,005,362 224.8 2015-09-11
388 2015-09-14 115,000 6,250 0.06 187,500,000 23,552,000 204.8 2015-09-10
389 2015-09-11 108,750 5,000 0.06 187,500,000 21,402,000 196.8 2015-09-09
390 2015-09-10 103,750 687 0.06 187,500,000 18,177,000 175.2 2015-09-08
391 2015-09-09 103,063 3,625 0.05 187,500,000 17,067,233 165.6 2015-09-07
392 2015-09-07 99,438 -125 0.05 187,500,000 15,194,126 152.8 2015-09-02
393 2015-09-04 99,563 38,875 0.05 187,500,000 15,372,527 154.4 2015-09-01
394 2015-09-02 60,688 36,813 0.03 187,500,000 9,952,832 164.0 2015-08-31
395 2015-09-01 23,875 18,250 0.01 187,500,000 3,781,800 158.4 2015-08-28
396 2015-08-31 5,625 5,562 0.00 187,500,000 837,000 148.8 2015-08-27
397 2015-08-21 63 -125 0.00 187,500,000 9,576 152.0 2015-08-19
398 2015-08-20 188 125 0.00 187,500,000 28,426 151.2 2015-08-18
399 2015-08-17 63 -125 0.00 187,500,000 9,526 151.2 2015-08-13
400 2015-08-12 188 -375 0.00 187,500,000 28,125 149.6 2015-08-10
401 2015-08-10 563 500 0.00 187,500,000 79,721 141.6 2015-08-06
402 2015-08-07 63 63 0.00 187,500,000 8,820 140.0 2015-08-05
403 2015-07-30 0 -63 0.00 187,500,000 0 125.6 2015-07-28
404 2015-07-29 63 -125 0.00 187,500,000 8,064 128.0 2015-07-27
405 2015-07-22 188 188 0.00 187,500,000 26,470 140.8 2015-07-20
406 2015-06-29 0 -625 0.00 187,500,000 0 174.4 2015-06-25
407 2015-06-26 625 625 0.00 187,500,000 109,000 174.4 2015-06-24
408 2015-06-11 0 -1,250 0.00 187,500,000 0 112.0 2015-06-09
409 2015-06-10 1,250 -1,250 0.00 187,500,000 107,800 86.24 2015-06-08
410 2015-06-03 2,500 -1,875 0.00 187,500,000 186,400 74.56 2015-06-01
411 2015-06-02 4,375 -12,500 0.00 187,500,000 303,800 69.44 2015-05-29
412 2015-06-01 16,875 -1,250 0.01 187,500,000 1,231,200 72.96 2015-05-28
413 2015-05-28 18,125 -5,625 0.01 187,500,000 1,118,240 61.70 2015-05-26
414 2015-05-22 23,750 -3,750 0.01 187,500,000 1,299,600 54.72 2015-05-20
415 2015-05-20 27,500 5,000 0.01 187,500,000 1,399,200 50.88 2015-05-18
416 2015-05-18 22,500 5,000 0.01 187,500,000 953,280 42.37 2015-05-14
417 2015-05-15 17,500 4,375 0.01 187,500,000 770,560 44.03 2015-05-13
418 2015-05-11 13,125 -625 0.01 187,500,000 462,000 35.20 2015-05-07
419 2015-05-04 13,750 5,625 0.01 187,500,000 618,640 44.99 2015-04-29
420 2015-04-29 8,125 8,125 0.00 187,500,000 522,600 64.32 2015-04-27

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