Macau Legend Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01680  2013-07-05    
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

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASSID: B01929

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 2025-09-23 0.610 2025-09-19
2 2025-09-22 0.620 2025-09-18
3 2025-08-06 27,100 -20,000 0.00 620,118,712 20,054 0.740 2025-08-04
4 2025-07-09 47,100 10,000 0.01 620,118,712 35,796 0.760 2025-07-07
5 2025-07-02 37,100 8,500 0.01 620,118,712 33,019 0.890 2025-06-27
6 2025-06-30 28,600 100 0.00 620,118,712 25,740 0.900 2025-06-26
7 2025-06-27 28,500 1,200 0.00 620,118,712 26,790 0.940 2025-06-25
8 2025-06-26 27,300 200 0.00 620,118,712 25,935 0.950 2025-06-24
9 2024-10-10 27,100 -12,200 0.00 620,118,712 55,284 2.040 2024-10-08
10 2024-10-09 39,300 12,200 0.01 620,118,712 97,857 2.490 2024-10-07
11 2024-10-04 27,100 20,000 0.00 620,118,712 36,314 1.340 2024-10-02
12 2023-08-23 7,100 -5,800 0.00 620,118,712 15,336 2.160 2023-08-21
13 2023-02-17 12,900 -18,200 0.00 620,118,712 50,310 3.900 2023-02-15
14 2023-02-07 31,100 -20,000 0.01 620,118,712 130,620 4.200 2023-02-03
15 2023-01-18 51,100 20,000 0.01 620,118,712 245,280 4.800 2023-01-16
16 2023-01-13 31,100 10,000 0.01 620,118,712 150,835 4.850 2023-01-11
17 2023-01-10 21,100 8,200 0.00 620,118,712 80,180 3.800 2023-01-06
18 2022-04-04 12,900 -12,000 0.00 620,118,712 58,695 4.550 2022-03-31
19 2022-03-25 24,900 -5,000 0.00 620,118,712 109,560 4.400 2022-03-23
20 2022-03-24 29,900 5,000 0.00 620,118,712 146,510 4.900 2022-03-22
21 2021-08-17 24,900 2,000 0.00 620,118,712 251,490 10.10 2021-08-13
22 2021-05-31 22,900 -1,000 0.00 620,118,712 258,770 11.30 2021-05-27
23 2021-03-09 23,900 -7,000 0.00 620,118,712 293,970 12.30 2021-03-05
24 2021-03-08 30,900 2,000 0.00 620,118,712 389,340 12.60 2021-03-04
25 2021-03-05 28,900 5,000 0.00 620,118,712 367,030 12.70 2021-03-03
26 2021-02-08 23,900 -17,400 0.00 620,118,712 229,440 9.600 2021-02-04
27 2021-02-05 41,300 17,400 0.01 620,118,712 392,350 9.500 2021-02-03
28 2021-01-21 23,900 -6,400 0.00 620,118,712 234,220 9.800 2021-01-19
29 2021-01-20 30,300 -4,700 0.00 620,118,712 296,940 9.800 2021-01-18
30 2021-01-19 35,000 11,100 0.01 620,118,712 343,000 9.800 2021-01-15
31 2020-09-30 23,900 -20,000 0.00 620,118,712 248,560 10.40 2020-09-28
32 2020-09-02 43,900 -8,400 0.01 620,118,712 412,660 9.400 2020-08-31
33 2020-09-01 52,300 2,100 0.01 620,118,712 470,700 9.000 2020-08-28
34 2020-08-31 50,200 -3,700 0.01 620,118,712 451,800 9.000 2020-08-27
35 2020-08-28 53,900 -600 0.01 620,118,712 490,490 9.100 2020-08-26
36 2020-08-27 54,500 -200 0.01 620,118,712 490,500 9.000 2020-08-25
37 2020-08-25 54,700 -8,400 0.01 620,118,712 508,710 9.300 2020-08-21
38 2020-08-24 63,100 -300 0.01 620,118,712 593,140 9.400 2020-08-20
39 2020-08-21 63,400 2,200 0.01 620,118,712 589,620 9.300 2020-08-19
40 2020-08-20 61,200 10,000 0.01 620,118,712 581,400 9.500 2020-08-18
41 2020-08-19 51,200 -8,700 0.01 620,118,712 481,280 9.400 2020-08-17
42 2020-08-18 59,900 16,000 0.01 620,118,712 563,060 9.400 2020-08-14
43 2020-01-02 43,900 -4,400 0.01 622,211,112 487,290 11.10 2019-12-27
44 2019-12-23 48,300 -2,900 0.01 622,211,112 555,450 11.50 2019-12-19
45 2019-12-20 51,200 2,900 0.01 622,211,112 593,920 11.60 2019-12-18
46 2019-12-18 48,300 -7,000 0.01 622,211,112 565,110 11.70 2019-12-16
47 2019-12-17 55,300 -4,000 0.01 622,211,112 652,540 11.80 2019-12-13
48 2019-12-16 59,300 2,600 0.01 622,211,112 652,300 11.00 2019-12-12
49 2019-12-13 56,700 8,400 0.01 622,211,112 606,690 10.70 2019-12-11
50 2019-08-05 48,300 -2,000 0.01 622,211,112 526,470 10.90 2019-08-01
51 2019-07-05 50,300 -2,300 0.01 623,430,912 553,300 11.00 2019-07-03
52 2018-12-19 52,600 -8,500 0.01 626,757,612 715,360 13.60 2018-12-17
53 2018-12-17 61,100 8,500 0.01 626,757,612 837,070 13.70 2018-12-13
54 2018-11-30 52,600 -100 0.01 626,757,612 731,140 13.90 2018-11-28
55 2018-09-10 52,700 -3,000 0.01 626,757,612 674,560 12.80 2018-09-06
56 2018-09-05 55,700 -500 0.01 626,757,612 724,100 13.00 2018-09-03
57 2018-06-27 56,200 -2,000 0.01 626,757,612 803,660 14.30 2018-06-25
58 2018-06-04 58,200 5,000 0.01 626,757,612 913,740 15.70 2018-05-31
59 2018-05-31 53,200 -2,000 0.01 626,757,612 798,000 15.00 2018-05-29
60 2018-03-05 55,200 100 0.01 626,757,612 656,880 11.90 2018-03-01
61 2017-11-14 55,100 -6,000 0.01 626,757,612 710,790 12.90 2017-11-10
62 2017-11-13 61,100 -800 0.01 626,757,612 763,750 12.50 2017-11-09
63 2017-11-06 61,900 -500 0.01 626,757,612 767,560 12.40 2017-11-02
64 2017-10-23 62,400 -100 0.01 626,757,612 767,520 12.30 2017-10-19
65 2017-10-18 62,500 900 0.01 626,757,612 781,250 12.50 2017-10-16
66 2017-10-17 61,600 -2,200 0.01 626,757,612 782,320 12.70 2017-10-13
67 2017-10-12 63,800 200 0.01 626,757,612 816,640 12.80 2017-10-10
68 2017-09-26 63,600 -1,500 0.01 626,757,612 826,800 13.00 2017-09-22
69 2017-09-21 65,100 7,500 0.01 626,757,612 852,810 13.10 2017-09-19
70 2017-09-20 57,600 4,500 0.01 626,757,612 760,320 13.20 2017-09-18
71 2017-09-18 53,100 -6,300 0.01 626,757,612 679,680 12.80 2017-09-14
72 2017-09-15 59,400 6,300 0.01 626,757,612 772,200 13.00 2017-09-13
73 2017-06-30 53,100 -17,000 0.01 626,757,612 754,020 14.20 2017-06-28
74 2017-06-29 70,100 -2,000 0.01 626,757,612 995,420 14.20 2017-06-27
75 2017-06-28 72,100 -1,000 0.01 626,757,612 1,031,030 14.30 2017-06-26
76 2017-06-27 73,100 -600 0.01 626,757,612 1,045,330 14.30 2017-06-23
77 2017-06-26 73,700 -1,000 0.01 626,757,612 1,039,170 14.10 2017-06-22
78 2017-06-23 74,700 -3,000 0.01 626,757,612 1,098,090 14.70 2017-06-21
79 2017-06-22 77,700 10,800 0.01 626,757,612 1,134,420 14.60 2017-06-20
80 2017-06-20 66,900 -2,000 0.01 626,757,612 983,430 14.70 2017-06-16
81 2017-06-16 68,900 -25,000 0.01 626,757,612 1,033,500 15.00 2017-06-14
82 2017-06-15 93,900 13,200 0.01 626,757,612 1,436,670 15.30 2017-06-13
83 2017-06-14 80,700 -2,000 0.01 626,757,612 1,202,430 14.90 2017-06-12
84 2017-06-13 82,700 600 0.01 626,757,612 1,240,500 15.00 2017-06-09
85 2017-06-12 82,100 11,000 0.01 626,757,612 1,272,550 15.50 2017-06-08
86 2017-06-09 71,100 15,000 0.01 626,757,612 1,002,510 14.10 2017-06-07
87 2017-06-05 56,100 3,000 0.01 626,757,612 791,010 14.10 2017-06-01
88 2017-04-18 53,100 -5,000 0.01 626,757,612 785,880 14.80 2017-04-12
89 2017-03-30 58,100 5,000 0.01 626,757,612 819,210 14.10 2017-03-28
90 2017-03-24 53,100 -7,000 0.01 626,757,612 754,020 14.20 2017-03-22
91 2017-03-23 60,100 -5,000 0.01 626,757,612 817,360 13.60 2017-03-21
92 2017-03-21 65,100 5,000 0.01 626,757,612 891,870 13.70 2017-03-17
93 2017-03-20 60,100 7,000 0.01 626,757,612 817,360 13.60 2017-03-16
94 2017-03-16 53,100 -7,000 0.01 626,757,612 716,850 13.50 2017-03-14
95 2017-03-08 60,100 300 0.01 626,757,612 799,330 13.30 2017-03-06
96 2017-03-06 59,800 -30,000 0.01 626,757,612 879,060 14.70 2017-03-02
97 2017-03-03 89,800 30,000 0.01 626,757,612 1,347,000 15.00 2017-03-01
98 2017-03-02 59,800 -30,000 0.01 626,757,612 885,040 14.80 2017-02-28
99 2017-02-28 89,800 -20,000 0.01 626,757,612 1,329,040 14.80 2017-02-24
100 2017-02-27 109,800 20,000 0.02 626,757,612 1,603,080 14.60 2017-02-23
101 2017-02-22 89,800 -3,000 0.01 626,757,612 1,329,040 14.80 2017-02-20
102 2017-02-17 92,800 3,000 0.01 626,757,612 1,419,840 15.30 2017-02-15
103 2017-02-16 89,800 30,000 0.01 626,757,612 1,400,880 15.60 2017-02-14
104 2017-01-19 59,800 -8,000 0.01 626,757,612 897,000 15.00 2017-01-17
105 2017-01-12 67,800 8,000 0.01 626,757,612 1,084,800 16.00 2017-01-10
106 2016-12-14 59,800 -4,200 0.01 626,998,712 938,860 15.70 2016-12-12
107 2016-12-13 64,000 -45,000 0.01 626,998,712 1,030,400 16.10 2016-12-09
108 2016-12-09 109,000 45,000 0.02 626,998,712 1,918,400 17.60 2016-12-07
109 2016-12-06 64,000 -1,000 0.01 626,998,712 1,062,400 16.60 2016-12-02
110 2016-12-05 65,000 7,000 0.01 626,998,712 1,118,000 17.20 2016-12-01
111 2016-12-01 58,000 5,000 0.01 626,998,712 997,600 17.20 2016-11-29
112 2016-11-30 53,000 -300 0.01 626,998,712 885,100 16.70 2016-11-28
113 2016-11-29 53,300 -10,000 0.01 626,998,712 890,110 16.70 2016-11-25
114 2016-11-28 63,300 10,000 0.01 626,998,712 1,069,770 16.90 2016-11-24
115 2016-11-25 53,300 -4,200 0.01 626,998,712 884,780 16.60 2016-11-23
116 2016-11-24 57,500 -10,500 0.01 626,998,712 994,750 17.30 2016-11-22
117 2016-11-23 68,000 14,000 0.01 626,998,712 1,060,800 15.60 2016-11-21
118 2016-11-22 54,000 -22,000 0.01 626,998,712 810,000 15.00 2016-11-18
119 2016-11-21 76,000 9,000 0.01 626,998,712 1,117,200 14.70 2016-11-17
120 2016-11-18 67,000 9,000 0.01 626,998,712 971,500 14.50 2016-11-16
121 2016-11-17 58,000 -4,000 0.01 626,998,712 829,400 14.30 2016-11-15
122 2016-11-14 62,000 9,000 0.01 626,998,712 892,800 14.40 2016-11-10
123 2016-11-11 53,000 -5,000 0.01 626,998,712 699,600 13.20 2016-11-09
124 2016-11-07 58,000 -10,000 0.01 628,183,512 754,000 13.00 2016-11-03
125 2016-11-04 68,000 -8,000 0.01 628,183,512 897,600 13.20 2016-11-02
126 2016-11-03 76,000 4,900 0.01 628,183,512 1,041,200 13.70 2016-11-01
127 2016-11-01 71,100 -3,000 0.01 628,183,512 981,180 13.80 2016-10-28
128 2016-10-28 74,100 2,000 0.01 628,183,512 1,096,680 14.80 2016-10-26
129 2016-10-27 72,100 -26,000 0.01 628,183,512 1,031,030 14.30 2016-10-25
130 2016-10-26 98,100 35,000 0.02 628,183,512 1,373,400 14.00 2016-10-24
131 2016-10-18 63,100 10,000 0.01 628,183,512 908,640 14.40 2016-10-14
132 2016-10-14 53,100 -700 0.01 628,183,512 785,880 14.80 2016-10-12
133 2016-10-11 53,800 -4,000 0.01 628,183,512 866,180 16.10 2016-10-06
134 2016-10-07 57,800 4,000 0.01 628,183,512 913,240 15.80 2016-10-05
135 2016-10-04 53,800 700 0.01 628,183,512 871,560 16.20 2016-09-30
136 2016-09-30 53,100 -55,000 0.01 628,183,512 865,530 16.30 2016-09-28
137 2016-09-28 108,100 -5,000 0.02 628,183,512 1,480,970 13.70 2016-09-26
138 2016-09-27 113,100 30,000 0.02 628,183,512 1,606,020 14.20 2016-09-23
139 2016-09-26 83,100 20,000 0.01 628,183,512 1,221,570 14.70 2016-09-22
140 2016-09-21 63,100 -20,000 0.01 629,446,612 788,750 12.50 2016-09-19
141 2016-09-20 83,100 30,000 0.01 629,446,612 997,200 12.00 2016-09-15
142 2016-09-13 53,100 -23,500 0.01 629,446,612 653,130 12.30 2016-09-09
143 2016-09-12 76,600 23,500 0.01 629,446,612 957,500 12.50 2016-09-08
144 2016-09-07 53,100 -10,000 0.01 629,446,612 621,270 11.70 2016-09-05
145 2016-09-06 63,100 10,000 0.01 629,446,612 738,270 11.70 2016-09-02
146 2016-04-28 53,100 1,400 0.01 631,214,612 594,720 11.20 2016-04-26
147 2016-04-22 51,700 -500 0.01 631,214,612 599,720 11.60 2016-04-20
148 2016-04-20 52,200 500 0.01 631,214,612 579,420 11.10 2016-04-18
149 2016-04-19 51,700 3,000 0.01 631,214,612 584,210 11.30 2016-04-15
150 2016-03-30 48,700 -8,000 0.01 631,214,612 511,350 10.50 2016-03-24
151 2016-03-29 56,700 -4,000 0.01 631,214,612 629,370 11.10 2016-03-23
152 2016-03-23 60,700 8,000 0.01 631,214,612 685,910 11.30 2016-03-21
153 2016-03-22 52,700 4,000 0.01 631,214,612 616,590 11.70 2016-03-18
154 2016-03-14 48,700 100 0.01 631,214,612 525,960 10.80 2016-03-10
155 2016-03-09 48,600 -2,000 0.01 631,214,612 539,460 11.10 2016-03-07
156 2016-03-07 50,600 -20,000 0.01 631,214,612 551,540 10.90 2016-03-03
157 2016-03-04 70,600 22,000 0.01 631,214,612 769,540 10.90 2016-03-02
158 2016-02-25 48,600 -12,000 0.01 631,214,612 495,720 10.20 2016-02-23
159 2016-02-24 60,600 12,000 0.01 631,214,612 630,240 10.40 2016-02-22
160 2016-02-02 48,600 -1,100 0.01 631,214,612 486,000 10.00 2016-01-29
161 2015-11-10 49,700 4,200 0.01 636,996,137 601,370 12.10 2015-11-06
162 2015-11-09 45,500 -5,000 0.01 636,996,137 523,250 11.50 2015-11-05
163 2015-10-22 50,500 -3,000 0.01 644,396,137 611,050 12.10 2015-10-19
164 2015-10-20 53,500 -15,000 0.01 644,396,137 663,400 12.40 2015-10-16
165 2015-10-19 68,500 23,000 0.01 644,396,137 856,250 12.50 2015-10-15
166 2015-10-13 45,500 -4,100 0.01 644,396,137 550,550 12.10 2015-10-09
167 2015-10-06 49,600 4,100 0.01 644,396,137 575,360 11.60 2015-10-02
168 2015-09-24 45,500 -17,000 0.01 644,396,137 541,450 11.90 2015-09-22
169 2015-09-22 62,500 17,000 0.01 644,396,137 793,750 12.70 2015-09-18
170 2015-09-18 45,500 -6,000 0.01 644,396,137 514,150 11.30 2015-09-16
171 2015-09-17 51,500 1,800 0.01 644,396,137 602,550 11.70 2015-09-15
172 2015-09-15 49,700 4,200 0.01 644,396,137 501,970 10.10 2015-09-11
173 2015-09-11 45,500 -4,200 0.01 644,396,137 464,100 10.20 2015-09-09
174 2015-09-10 49,700 4,300 0.01 644,396,137 497,000 10.00 2015-09-08
175 2015-09-07 45,400 -129,700 0.01 644,396,137 449,460 9.900 2015-09-02
176 2015-08-31 175,100 -500 0.03 644,396,137 1,856,060 10.60 2015-08-27
177 2015-08-27 175,600 500 0.03 644,926,137 1,984,280 11.30 2015-08-25
178 2015-08-25 175,100 -2,800 0.03 644,926,137 2,661,520 15.20 2015-08-21
179 2015-07-31 177,900 2,800 0.03 644,926,137 3,807,060 21.40 2015-07-29
180 2015-07-29 175,100 -2,800 0.03 644,926,137 3,904,730 22.30 2015-07-27
181 2015-07-28 177,900 20,000 0.03 644,926,137 4,234,020 23.80 2015-07-24
182 2015-07-23 157,900 1,500 0.02 644,926,137 3,631,700 23.00 2015-07-21
183 2015-07-22 156,400 -1,600 0.02 644,926,137 3,597,200 23.00 2015-07-20
184 2015-07-16 158,000 1,600 0.02 644,926,137 3,776,200 23.90 2015-07-14
185 2015-07-14 156,400 -9,500 0.02 644,926,137 3,565,920 22.80 2015-07-10
186 2015-07-10 165,900 -2,000 0.03 644,926,137 3,550,260 21.40 2015-07-08
187 2015-06-25 167,900 -10,000 0.03 644,926,137 4,516,510 26.90 2015-06-23
188 2015-06-23 177,900 3,000 0.03 644,926,137 5,016,780 28.20 2015-06-19
189 2015-06-22 174,900 6,000 0.03 644,926,137 4,949,670 28.30 2015-06-18
190 2015-06-11 168,900 -20,000 0.03 644,926,137 4,560,300 27.00 2015-06-09
191 2015-06-10 188,900 1,300 0.03 644,926,137 5,289,200 28.00 2015-06-08
192 2015-06-09 187,600 21,000 0.03 644,926,137 5,346,600 28.50 2015-06-05
193 2015-05-07 166,600 -1,000 0.03 644,926,137 4,931,360 29.60 2015-05-05
194 2015-05-06 167,600 1,000 0.03 644,926,137 5,061,520 30.20 2015-05-04
195 2015-04-21 166,600 -1,000 0.03 644,926,137 4,864,720 29.20 2015-04-17
196 2015-04-20 167,600 1,000 0.03 644,926,137 4,994,480 29.80 2015-04-16
197 2015-04-09 166,600 -2,300 0.03 644,926,137 4,781,420 28.70 2015-04-02
198 2015-03-02 168,900 -1,000 0.03 644,926,137 4,610,970 27.30 2015-02-26
199 2015-02-26 169,900 -2,000 0.03 644,926,137 4,723,220 27.80 2015-02-24
200 2015-02-25 171,900 -3,000 0.03 644,926,137 5,053,860 29.40 2015-02-23
201 2015-02-23 174,900 3,000 0.03 644,926,137 5,212,020 29.80 2015-02-16
202 2015-02-17 171,900 1,000 0.03 644,926,137 5,157,000 30.00 2015-02-13
203 2015-02-16 170,900 -1,000 0.03 644,926,137 5,092,820 29.80 2015-02-12
204 2015-02-13 171,900 2,000 0.03 644,926,137 5,208,570 30.30 2015-02-11
205 2015-02-12 169,900 1,000 0.03 644,926,137 5,198,940 30.60 2015-02-10
206 2015-02-11 168,900 -2,000 0.03 644,926,137 5,117,670 30.30 2015-02-09
207 2015-02-10 170,900 2,000 0.03 644,926,137 5,195,360 30.40 2015-02-06
208 2015-02-09 168,900 -7,000 0.03 644,926,137 4,881,210 28.90 2015-02-05
209 2015-02-06 175,900 -2,100 0.03 644,926,137 5,083,510 28.90 2015-02-04
210 2015-02-05 178,000 -20,000 0.03 644,926,137 5,197,600 29.20 2015-02-03
211 2015-02-03 198,000 -4,900 0.03 644,926,137 5,643,000 28.50 2015-01-30
212 2015-02-02 202,900 -1,000 0.03 644,926,137 6,046,420 29.80 2015-01-29
213 2015-01-30 203,900 -6,300 0.03 644,926,137 6,117,000 30.00 2015-01-28
214 2015-01-29 210,200 40,400 0.03 644,926,137 6,642,320 31.60 2015-01-27
215 2015-01-23 169,800 800 0.03 644,926,137 4,245,000 25.00 2015-01-21
216 2015-01-21 169,000 800 0.03 644,926,137 4,258,800 25.20 2015-01-19
217 2014-12-10 168,200 -700 0.03 643,471,962 4,978,720 29.60 2014-12-08
218 2014-12-03 168,900 -1,000 0.03 643,471,962 6,181,740 36.60 2014-12-01
219 2014-12-02 169,900 400 0.03 643,471,962 6,490,180 38.20 2014-11-28
220 2014-12-01 169,500 -2,800 0.03 643,471,962 6,525,750 38.50 2014-11-27
221 2014-11-28 172,300 1,000 0.03 643,471,962 6,633,550 38.50 2014-11-26
222 2014-11-27 171,300 1,300 0.03 643,471,962 6,543,660 38.20 2014-11-25
223 2014-11-26 170,000 -6,000 0.03 643,471,962 6,545,000 38.50 2014-11-24
224 2014-11-25 176,000 -1,200 0.03 643,471,962 6,758,400 38.40 2014-11-21
225 2014-11-24 177,200 2,200 0.03 643,471,962 6,804,480 38.40 2014-11-20
226 2014-11-21 175,000 -500 0.03 643,471,962 6,720,000 38.40 2014-11-19
227 2014-11-20 175,500 -4,000 0.03 643,471,962 6,756,750 38.50 2014-11-18
228 2014-11-19 179,500 -4,300 0.03 643,471,962 7,036,400 39.20 2014-11-17
229 2014-11-17 183,800 5,000 0.03 643,471,962 7,113,060 38.70 2014-11-13
230 2014-11-14 178,800 1,000 0.03 643,471,962 6,973,200 39.00 2014-11-12
231 2014-11-13 177,800 2,000 0.03 643,471,962 6,863,080 38.60 2014-11-11
232 2014-11-11 175,800 -1,500 0.03 643,471,962 6,697,980 38.10 2014-11-07
233 2014-11-10 177,300 2,000 0.03 643,471,962 6,755,130 38.10 2014-11-06
234 2014-11-07 175,300 -6,400 0.03 643,471,962 6,696,460 38.20 2014-11-05
235 2014-11-06 181,700 -1,600 0.03 643,471,962 7,031,790 38.70 2014-11-04
236 2014-11-04 183,300 4,500 0.03 643,471,962 7,148,700 39.00 2014-10-31
237 2014-11-03 178,800 -400 0.03 643,471,962 7,044,720 39.40 2014-10-30
238 2014-10-31 179,200 -800 0.03 643,471,962 7,293,440 40.70 2014-10-29
239 2014-10-30 180,000 2,500 0.03 643,471,962 7,020,000 39.00 2014-10-28
240 2014-10-28 177,500 -2,000 0.03 643,471,962 6,922,500 39.00 2014-10-24
241 2014-10-27 179,500 -1,500 0.03 643,471,962 7,018,450 39.10 2014-10-23
242 2014-10-24 181,000 2,000 0.03 643,471,962 7,149,500 39.50 2014-10-22
243 2014-10-22 179,000 -2,000 0.03 643,471,962 7,106,300 39.70 2014-10-20
244 2014-10-21 181,000 12,200 0.03 643,471,962 7,149,500 39.50 2014-10-17
245 2014-10-20 168,800 3,500 0.03 643,471,962 6,566,320 38.90 2014-10-16
246 2014-10-15 165,300 2,000 0.03 643,471,962 6,397,110 38.70 2014-10-13
247 2014-10-09 163,300 -8,000 0.03 643,471,962 6,417,690 39.30 2014-10-07
248 2014-10-08 171,300 8,000 0.03 643,471,962 6,869,130 40.10 2014-10-06
249 2014-09-30 163,300 300 0.03 643,471,962 6,678,970 40.90 2014-09-26
250 2014-09-29 163,000 500 0.03 643,471,962 6,650,400 40.80 2014-09-25
251 2014-09-24 162,500 100 0.03 643,471,962 6,938,750 42.70 2014-09-22
252 2014-09-23 162,400 8,500 0.03 643,471,962 6,837,040 42.10 2014-09-19
253 2014-09-16 153,900 1,200 0.02 643,471,962 6,325,290 41.10 2014-09-12
254 2014-09-05 152,700 3,000 0.02 643,471,962 6,520,290 42.70 2014-09-03
255 2014-08-22 149,700 -2,000 0.02 643,471,962 6,646,680 44.40 2014-08-20
256 2014-08-19 151,700 -3,500 0.02 643,471,962 6,538,270 43.10 2014-08-15
257 2014-08-18 155,200 50,000 0.02 643,471,962 6,735,680 43.40 2014-08-14
258 2014-08-15 105,200 -9,900 0.02 643,471,962 4,586,720 43.60 2014-08-13
259 2014-08-13 115,100 -3,000 0.02 643,471,962 4,995,340 43.40 2014-08-11
260 2014-08-12 118,100 -1,800 0.02 643,471,962 5,290,880 44.80 2014-08-08
261 2014-08-11 119,900 400 0.02 643,471,962 5,323,560 44.40 2014-08-07
262 2014-08-08 119,500 500 0.02 643,471,962 5,485,050 45.90 2014-08-06
263 2014-07-23 119,000 -500 0.02 643,471,962 5,497,800 46.20 2014-07-21
264 2014-07-21 119,500 -500 0.02 643,471,962 5,604,550 46.90 2014-07-17
265 2014-07-18 120,000 1,300 0.02 643,471,962 5,724,000 47.70 2014-07-16
266 2014-07-14 118,700 300 0.02 643,471,962 5,851,910 49.30 2014-07-10
267 2014-07-07 118,400 -500 0.02 643,471,962 6,452,800 54.50 2014-07-03
268 2014-07-03 118,900 500 0.02 643,471,962 6,384,930 53.70 2014-06-30
269 2014-07-02 118,400 -11,000 0.02 643,471,962 6,298,880 53.20 2014-06-27
270 2014-06-30 129,400 1,000 0.02 643,471,962 6,935,840 53.60 2014-06-26
271 2014-06-26 128,400 -4,800 0.02 643,471,962 6,676,800 52.00 2014-06-24
272 2014-06-25 133,200 -10,000 0.02 643,471,962 6,913,080 51.90 2014-06-23
273 2014-06-24 143,200 -1,500 0.02 643,471,962 7,518,000 52.50 2014-06-20
274 2014-06-23 144,700 300 0.02 643,471,962 7,538,870 52.10 2014-06-19
275 2014-06-20 144,400 -500 0.02 643,471,962 7,508,800 52.00 2014-06-18
276 2014-06-18 144,900 -500 0.02 643,471,962 7,926,030 54.70 2014-06-16
277 2014-06-17 145,400 800 0.02 643,471,962 8,069,700 55.50 2014-06-13
278 2014-06-16 144,600 -200 0.02 643,471,962 7,808,400 54.00 2014-06-12
279 2014-06-13 144,800 -500 0.02 643,471,962 8,123,280 56.10 2014-06-11
280 2014-06-12 145,300 500 0.02 643,471,962 7,962,440 54.80 2014-06-10
281 2014-06-11 144,800 -200 0.02 643,471,962 8,166,720 56.40 2014-06-09
282 2014-06-05 145,000 9,000 0.02 643,471,962 8,743,500 60.30 2014-06-03
283 2014-06-04 136,000 1,500 0.02 643,471,962 8,309,600 61.10 2014-05-30
284 2014-05-30 134,500 -1,200 0.02 643,471,962 8,110,350 60.30 2014-05-28
285 2014-05-28 135,700 -500 0.02 643,471,962 8,277,700 61.00 2014-05-26
286 2014-05-27 136,200 -2,600 0.02 643,471,962 8,240,100 60.50 2014-05-23
287 2014-05-26 138,800 6,100 0.02 643,471,962 8,064,280 58.10 2014-05-22
288 2014-05-23 132,700 -1,000 0.02 643,471,962 7,683,330 57.90 2014-05-21
289 2014-05-21 133,700 1,000 0.02 643,471,962 7,567,420 56.60 2014-05-19
290 2014-05-19 132,700 -6,000 0.02 643,471,962 7,696,600 58.00 2014-05-15
291 2014-05-16 138,700 700 0.02 643,471,962 8,072,340 58.20 2014-05-14
292 2014-05-15 138,000 21,600 0.02 643,471,962 8,031,600 58.20 2014-05-13
293 2014-05-13 116,400 500 0.02 643,471,962 6,727,920 57.80 2014-05-09
294 2014-05-12 115,900 2,000 0.02 643,471,962 6,733,790 58.10 2014-05-08
295 2014-05-08 113,900 1,000 0.02 643,471,962 6,754,270 59.30 2014-05-05
296 2014-05-07 112,900 4,000 0.02 643,471,962 6,728,840 59.60 2014-05-02
297 2014-05-05 108,900 -500 0.02 643,471,962 6,435,990 59.10 2014-04-30
298 2014-05-02 109,400 -100 0.02 643,471,962 6,596,820 60.30 2014-04-29
299 2014-04-30 109,500 -500 0.02 643,471,962 6,591,900 60.20 2014-04-28
300 2014-04-25 110,000 900 0.02 643,471,962 6,908,000 62.80 2014-04-23
301 2014-04-24 109,100 -400 0.02 643,471,962 6,764,200 62.00 2014-04-22
302 2014-04-17 109,500 -13,400 0.02 643,471,962 6,799,950 62.10 2014-04-15
303 2014-04-16 122,900 1,400 0.02 643,471,962 7,804,150 63.50 2014-04-14
304 2014-04-15 121,500 -10,000 0.02 643,471,962 7,885,350 64.90 2014-04-11
305 2014-04-14 131,500 22,300 0.02 643,471,962 8,718,450 66.30 2014-04-10
306 2014-04-11 109,200 4,700 0.02 643,471,962 7,185,360 65.80 2014-04-09
307 2014-04-09 104,500 -500 0.02 643,471,962 6,792,500 65.00 2014-04-07
308 2014-04-08 105,000 -1,000 0.02 643,471,962 6,909,000 65.80 2014-04-04
309 2014-04-07 106,000 -500 0.02 643,471,962 6,953,600 65.60 2014-04-03
310 2014-04-04 106,500 -2,000 0.02 643,471,962 7,050,300 66.20 2014-04-02
311 2014-04-03 108,500 5,100 0.02 643,471,962 7,247,800 66.80 2014-04-01
312 2014-04-02 103,400 -53,200 0.02 643,471,962 6,679,640 64.60 2014-03-31
313 2014-04-01 156,600 4,000 0.02 643,471,962 10,225,980 65.30 2014-03-28
314 2014-03-31 152,600 -100 0.02 643,471,962 9,949,520 65.20 2014-03-27
315 2014-03-28 152,700 400 0.02 643,471,962 10,215,630 66.90 2014-03-26
316 2014-03-27 152,300 -3,500 0.02 643,471,962 10,280,250 67.50 2014-03-25
317 2014-03-26 155,800 34,400 0.02 643,471,962 10,625,560 68.20 2014-03-24
318 2014-03-24 121,400 -1,000 0.02 643,471,962 7,951,700 65.50 2014-03-20
319 2014-03-21 122,400 -1,400 0.02 643,471,962 8,164,080 66.70 2014-03-19
320 2014-03-20 123,800 3,000 0.02 643,471,962 8,344,120 67.40 2014-03-18
321 2014-03-19 120,800 -1,000 0.02 643,471,962 8,105,680 67.10 2014-03-17
322 2014-03-18 121,800 1,000 0.02 643,471,962 8,124,060 66.70 2014-03-14
323 2014-03-17 120,800 -1,000 0.02 643,471,962 8,274,800 68.50 2014-03-13
324 2014-03-14 121,800 25,100 0.02 643,471,962 8,392,020 68.90 2014-03-12
325 2014-03-13 96,700 1,100 0.02 643,471,962 6,643,290 68.70 2014-03-11
326 2014-03-11 95,600 4,000 0.01 643,471,962 6,596,400 69.00 2014-03-07
327 2014-03-10 91,600 -15,700 0.01 643,471,962 6,292,920 68.70 2014-03-06
328 2014-03-07 107,300 11,100 0.02 643,471,962 7,553,920 70.40 2014-03-05
329 2014-03-05 96,200 -11,600 0.01 643,471,962 6,897,540 71.70 2014-03-03
330 2014-03-04 107,800 1,900 0.02 643,471,962 7,858,620 72.90 2014-02-28
331 2014-03-03 105,900 1,800 0.02 643,471,962 7,529,490 71.10 2014-02-27
332 2014-02-28 104,100 700 0.02 643,471,962 7,359,870 70.70 2014-02-26
333 2014-02-27 103,400 3,000 0.02 643,471,962 7,372,420 71.30 2014-02-25
334 2014-02-26 100,400 -1,100 0.02 643,471,962 6,626,400 66.00 2014-02-24
335 2014-02-25 101,500 1,000 0.02 643,471,962 6,516,300 64.20 2014-02-21
336 2014-02-24 100,500 -500 0.02 643,471,962 6,442,050 64.10 2014-02-20
337 2014-02-21 101,000 200 0.02 643,471,962 6,433,700 63.70 2014-02-19
338 2014-02-20 100,800 1,000 0.02 643,471,962 6,914,880 68.60 2014-02-18
339 2014-02-19 99,800 13,000 0.02 643,471,962 6,836,300 68.50 2014-02-17
340 2014-02-18 86,800 -1,000 0.01 643,471,962 6,041,280 69.60 2014-02-14
341 2014-02-14 87,800 2,000 0.01 643,471,962 6,242,580 71.10 2014-02-12
342 2014-02-11 85,800 -500 0.01 643,471,962 6,091,800 71.00 2014-02-07
343 2014-02-10 86,300 1,000 0.01 643,471,962 6,213,600 72.00 2014-02-06
344 2014-02-07 85,300 1,300 0.01 643,471,962 5,962,470 69.90 2014-02-05
345 2014-02-05 84,000 -10,000 0.01 643,471,962 6,165,600 73.40 2014-01-29
346 2014-02-04 94,000 8,000 0.01 643,471,962 6,862,000 73.00 2014-01-28
347 2014-01-29 86,000 -25,500 0.01 643,471,962 6,200,600 72.10 2014-01-27
348 2014-01-28 111,500 -10,000 0.02 643,471,962 8,284,450 74.30 2014-01-24
349 2014-01-27 121,500 -6,100 0.02 643,471,962 9,294,750 76.50 2014-01-23
350 2014-01-23 127,600 5,100 0.02 624,671,962 10,105,920 79.20 2014-01-21
351 2014-01-22 122,500 34,000 0.02 624,671,962 9,849,000 80.40 2014-01-20
352 2014-01-21 88,500 22,700 0.01 624,671,962 6,849,900 77.40 2014-01-17
353 2014-01-20 65,800 -500 0.01 624,671,962 5,171,880 78.60 2014-01-16
354 2014-01-17 66,300 1,500 0.01 624,671,962 5,211,180 78.60 2014-01-15
355 2014-01-16 64,800 -4,000 0.01 624,671,962 5,125,680 79.10 2014-01-14
356 2014-01-15 68,800 6,500 0.01 624,671,962 5,318,240 77.30 2014-01-13
357 2014-01-14 62,300 3,200 0.01 624,671,962 4,753,490 76.30 2014-01-10
358 2014-01-13 59,100 -1,200 0.01 624,671,962 4,639,350 78.50 2014-01-09
359 2014-01-10 60,300 -25,000 0.01 624,671,962 4,793,850 79.50 2014-01-08
360 2014-01-09 85,300 63,200 0.01 624,671,962 6,900,770 80.90 2014-01-07
361 2014-01-08 22,100 700 0.00 624,671,962 1,748,110 79.10 2014-01-06
362 2014-01-07 21,400 -2,300 0.00 624,671,962 1,707,720 79.80 2014-01-03
363 2014-01-06 23,700 -2,200 0.00 624,671,962 1,912,590 80.70 2014-01-02
364 2014-01-03 25,900 -9,400 0.00 624,671,962 2,079,770 80.30 2013-12-30
365 2014-01-02 35,300 1,200 0.01 624,671,962 2,869,890 81.30 2013-12-27
366 2013-12-30 34,100 17,000 0.01 623,217,788 2,700,720 79.20 2013-12-23
367 2013-12-27 17,100 -8,900 0.00 623,217,788 1,272,240 74.40 2013-12-20
368 2013-12-23 26,000 10,400 0.00 623,217,788 2,051,400 78.90 2013-12-19
369 2013-12-20 15,600 4,900 0.00 623,217,788 1,277,640 81.90 2013-12-18
370 2013-12-19 10,700 -15,600 0.00 623,217,788 876,330 81.90 2013-12-17
371 2013-12-18 26,300 7,500 0.00 623,217,788 2,185,530 83.10 2013-12-16
372 2013-12-17 18,800 -500 0.00 623,217,788 1,547,240 82.30 2013-12-13
373 2013-12-16 19,300 -1,700 0.00 623,217,788 1,598,040 82.80 2013-12-12
374 2013-12-13 21,000 7,000 0.00 623,217,788 1,705,200 81.20 2013-12-11
375 2013-12-12 14,000 -5,500 0.00 623,217,788 1,177,400 84.10 2013-12-10
376 2013-12-11 19,500 -11,700 0.00 623,217,788 1,569,750 80.50 2013-12-09
377 2013-12-10 31,200 -8,300 0.01 623,217,788 2,371,200 76.00 2013-12-06
378 2013-12-09 39,500 3,300 0.01 623,217,788 3,630,050 91.90 2013-12-05
379 2013-12-06 36,200 -1,000 0.01 623,217,788 2,877,900 79.50 2013-12-04
380 2013-12-05 37,200 -9,400 0.01 623,217,788 2,812,320 75.60 2013-12-03
381 2013-12-04 46,600 13,500 0.01 623,217,788 3,322,580 71.30 2013-12-02
382 2013-12-03 33,100 -3,500 0.01 623,217,788 2,005,860 60.60 2013-11-29
383 2013-12-02 36,600 -3,000 0.01 623,217,788 2,115,480 57.80 2013-11-28
384 2013-11-29 39,600 7,100 0.01 623,217,788 2,288,880 57.80 2013-11-27
385 2013-11-28 32,500 -3,000 0.01 623,217,788 1,794,000 55.20 2013-11-26
386 2013-11-27 35,500 -5,300 0.01 623,217,788 1,906,350 53.70 2013-11-25
387 2013-11-26 40,800 2,000 0.01 623,217,788 2,199,120 53.90 2013-11-22
388 2013-11-22 38,800 2,800 0.01 623,217,788 2,044,760 52.70 2013-11-20
389 2013-11-21 36,000 -1,000 0.01 623,217,788 1,915,200 53.20 2013-11-19
390 2013-11-20 37,000 8,000 0.01 623,217,788 2,009,100 54.30 2013-11-18
391 2013-11-19 29,000 1,000 0.00 623,217,788 1,580,500 54.50 2013-11-15
392 2013-11-18 28,000 14,000 0.00 623,217,788 1,394,400 49.80 2013-11-14
393 2013-11-15 14,000 10,000 0.00 623,217,788 687,400 49.10 2013-11-13
394 2013-11-14 4,000 -800 0.00 623,217,788 195,600 48.90 2013-11-12
395 2013-11-13 4,800 1,000 0.00 623,217,788 239,520 49.90 2013-11-11
396 2013-11-12 3,800 -12,000 0.00 623,217,788 180,120 47.40 2013-11-08
397 2013-11-11 15,800 -12,000 0.00 623,217,788 742,600 47.00 2013-11-07
398 2013-11-08 27,800 1,000 0.00 623,217,788 1,301,040 46.80 2013-11-06
399 2013-11-06 26,800 -2,000 0.00 623,217,788 1,243,520 46.40 2013-11-04
400 2013-11-05 28,800 -5,000 0.00 623,217,788 1,347,840 46.80 2013-11-01
401 2013-10-31 33,800 -3,000 0.01 623,217,788 1,544,660 45.70 2013-10-29
402 2013-10-30 36,800 3,000 0.01 623,217,788 1,744,320 47.40 2013-10-28
403 2013-10-29 33,800 -1,000 0.01 623,217,788 1,591,980 47.10 2013-10-25
404 2013-10-28 34,800 4,500 0.01 623,217,788 1,666,920 47.90 2013-10-24
405 2013-10-25 30,300 -25,100 0.00 623,217,788 1,439,250 47.50 2013-10-23
406 2013-10-24 55,400 2,000 0.01 623,217,788 2,587,180 46.70 2013-10-22
407 2013-10-23 53,400 -24,000 0.01 623,217,788 2,563,200 48.00 2013-10-21
408 2013-10-22 77,400 23,000 0.01 623,217,788 3,784,860 48.90 2013-10-18
409 2013-10-21 54,400 3,500 0.01 623,217,788 2,632,960 48.40 2013-10-17
410 2013-10-18 50,900 -2,300 0.01 623,217,788 2,478,830 48.70 2013-10-16
411 2013-10-17 53,200 900 0.01 623,217,788 2,633,400 49.50 2013-10-15
412 2013-10-16 52,300 -63,900 0.01 623,217,788 2,327,350 44.50 2013-10-11
413 2013-10-15 116,200 -8,000 0.02 623,217,788 4,648,000 40.00 2013-10-10
414 2013-10-11 124,200 -4,000 0.02 623,217,788 4,409,100 35.50 2013-10-09
415 2013-10-09 128,200 -6,000 0.02 623,217,788 4,448,540 34.70 2013-10-07
416 2013-10-08 134,200 500 0.02 623,217,788 4,710,420 35.10 2013-10-04
417 2013-10-07 133,700 -800 0.02 623,217,788 4,505,690 33.70 2013-10-03
418 2013-10-04 134,500 8,300 0.02 623,217,788 4,532,650 33.70 2013-10-02
419 2013-10-03 126,200 24,000 0.02 623,217,788 4,164,600 33.00 2013-09-30
420 2013-10-02 102,200 2,000 0.02 623,217,788 3,290,840 32.20 2013-09-27
421 2013-09-30 100,200 100,000 0.02 623,217,788 3,356,700 33.50 2013-09-26
422 2013-09-27 200 -200 0.00 623,217,788 6,720 33.60 2013-09-25
423 2013-09-26 400 -17,800 0.00 623,217,788 13,680 34.20 2013-09-24
424 2013-09-25 18,200 18,000 0.00 623,217,788 609,700 33.50 2013-09-23
425 2013-09-23 200 -1,100 0.00 623,217,788 5,920 29.60 2013-09-18
426 2013-09-19 1,300 -43,700 0.00 623,217,788 40,560 31.20 2013-09-17
427 2013-09-18 45,000 35,000 0.01 623,217,788 1,215,000 27.00 2013-09-16

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