China Resources Medical Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASSID: B01601
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 | 2025-09-30 | 3.440 | 2025-09-26 | |||||
| 2 | 2025-09-29 | 3.440 | 2025-09-25 | |||||
| 3 | 2025-09-26 | 3.490 | 2025-09-24 | |||||
| 4 | 2025-08-08 | 2,500 | 500 | 0.00 | 1,296,676,516 | 9,200 | 3.680 | 2025-08-06 |
| 5 | 2025-07-07 | 2,000 | -500 | 0.00 | 1,296,676,516 | 8,400 | 4.200 | 2025-07-03 |
| 6 | 2025-04-09 | 2,500 | 500 | 0.00 | 1,296,676,516 | 8,350 | 3.340 | 2025-04-07 |
| 7 | 2025-03-31 | 2,000 | -100,000 | 0.00 | 1,296,676,516 | 7,940 | 3.970 | 2025-03-27 |
| 8 | 2025-03-28 | 102,000 | -10,000 | 0.01 | 1,296,676,516 | 414,120 | 4.060 | 2025-03-26 |
| 9 | 2025-03-27 | 112,000 | -40,000 | 0.01 | 1,296,676,516 | 464,800 | 4.150 | 2025-03-25 |
| 10 | 2025-03-21 | 152,000 | -10,000 | 0.01 | 1,296,676,516 | 665,760 | 4.380 | 2025-03-19 |
| 11 | 2025-03-19 | 162,000 | -40,000 | 0.01 | 1,296,676,516 | 694,980 | 4.290 | 2025-03-17 |
| 12 | 2025-03-06 | 202,000 | -35,000 | 0.02 | 1,296,676,516 | 816,080 | 4.040 | 2025-03-04 |
| 13 | 2025-03-03 | 237,000 | 35,000 | 0.02 | 1,296,676,516 | 1,014,360 | 4.280 | 2025-02-27 |
| 14 | 2025-02-25 | 202,000 | -429,000 | 0.02 | 1,296,676,516 | 866,580 | 4.290 | 2025-02-21 |
| 15 | 2025-01-07 | 631,000 | 29,000 | 0.05 | 1,296,676,516 | 2,492,450 | 3.950 | 2025-01-03 |
| 16 | 2024-12-30 | 602,000 | 80,000 | 0.05 | 1,296,676,516 | 2,420,040 | 4.020 | 2024-12-23 |
| 17 | 2024-12-19 | 522,000 | 48,000 | 0.04 | 1,296,676,516 | 2,041,020 | 3.910 | 2024-12-17 |
| 18 | 2024-11-14 | 474,000 | 3,500 | 0.04 | 1,296,676,516 | 1,957,620 | 4.130 | 2024-11-12 |
| 19 | 2024-11-07 | 470,500 | 35,500 | 0.04 | 1,296,676,516 | 1,976,100 | 4.200 | 2024-11-05 |
| 20 | 2024-11-05 | 435,000 | 33,000 | 0.03 | 1,296,676,516 | 1,718,250 | 3.950 | 2024-11-01 |
| 21 | 2024-10-28 | 402,000 | -10,000 | 0.03 | 1,296,676,516 | 1,507,500 | 3.750 | 2024-10-24 |
| 22 | 2024-10-25 | 412,000 | 1,000 | 0.03 | 1,296,676,516 | 1,606,800 | 3.900 | 2024-10-23 |
| 23 | 2024-10-23 | 411,000 | 10,000 | 0.03 | 1,296,676,516 | 1,565,910 | 3.810 | 2024-10-21 |
| 24 | 2024-10-22 | 401,000 | 500 | 0.03 | 1,296,676,516 | 1,547,860 | 3.860 | 2024-10-18 |
| 25 | 2024-10-18 | 400,500 | 23,500 | 0.03 | 1,296,676,516 | 1,545,930 | 3.860 | 2024-10-16 |
| 26 | 2024-10-17 | 377,000 | 15,000 | 0.03 | 1,296,676,516 | 1,466,530 | 3.890 | 2024-10-15 |
| 27 | 2024-10-16 | 362,000 | 500 | 0.03 | 1,296,676,516 | 1,495,060 | 4.130 | 2024-10-14 |
| 28 | 2024-10-14 | 361,500 | 2,000 | 0.03 | 1,296,676,516 | 1,464,075 | 4.050 | 2024-10-09 |
| 29 | 2024-10-10 | 359,500 | 3,000 | 0.03 | 1,296,676,516 | 1,527,875 | 4.250 | 2024-10-08 |
| 30 | 2024-10-09 | 356,500 | 67,500 | 0.03 | 1,296,676,516 | 1,786,065 | 5.010 | 2024-10-07 |
| 31 | 2024-10-03 | 289,000 | -2,000 | 0.02 | 1,296,676,516 | 1,254,260 | 4.340 | 2024-09-30 |
| 32 | 2024-09-27 | 291,000 | 20,000 | 0.02 | 1,296,676,516 | 1,024,320 | 3.520 | 2024-09-25 |
| 33 | 2024-09-23 | 271,000 | 39,000 | 0.02 | 1,296,676,516 | 940,370 | 3.470 | 2024-09-19 |
| 34 | 2024-09-16 | 232,000 | 13,000 | 0.02 | 1,296,676,516 | 812,000 | 3.500 | 2024-09-12 |
| 35 | 2024-09-10 | 219,000 | 115,000 | 0.02 | 1,296,676,516 | 748,980 | 3.420 | 2024-09-05 |
| 36 | 2024-08-29 | 104,000 | 20,000 | 0.01 | 1,296,676,516 | 356,720 | 3.430 | 2024-08-27 |
| 37 | 2024-08-23 | 84,000 | 12,000 | 0.01 | 1,296,676,516 | 269,640 | 3.210 | 2024-08-21 |
| 38 | 2024-08-05 | 72,000 | 2,000 | 0.01 | 1,296,676,516 | 227,520 | 3.160 | 2024-08-01 |
| 39 | 2024-07-26 | 70,000 | 1,000 | 0.01 | 1,296,676,516 | 222,600 | 3.180 | 2024-07-24 |
| 40 | 2024-07-22 | 69,000 | 18,000 | 0.01 | 1,296,676,516 | 237,360 | 3.440 | 2024-07-18 |
| 41 | 2024-07-15 | 51,000 | 20,000 | 0.00 | 1,296,676,516 | 177,990 | 3.490 | 2024-07-11 |
| 42 | 2024-06-28 | 31,000 | 30,000 | 0.00 | 1,296,676,516 | 110,670 | 3.570 | 2024-06-26 |
| 43 | 2024-06-27 | 1,000 | 500 | 0.00 | 1,296,676,516 | 3,580 | 3.580 | 2024-06-25 |
| 44 | 2024-06-18 | 500 | -6,500 | 0.00 | 1,296,676,516 | 1,900 | 3.800 | 2024-06-14 |
| 45 | 2024-06-13 | 7,000 | 3,000 | 0.00 | 1,296,676,516 | 26,530 | 3.790 | 2024-06-11 |
| 46 | 2024-06-11 | 4,000 | 3,500 | 0.00 | 1,296,676,516 | 15,520 | 3.880 | 2024-06-06 |
| 47 | 2024-04-12 | 500 | -50,000 | 0.00 | 1,296,676,516 | 1,925 | 3.850 | 2024-04-10 |
| 48 | 2024-04-10 | 50,500 | -16,000 | 0.00 | 1,296,676,516 | 193,415 | 3.830 | 2024-04-08 |
| 49 | 2024-04-02 | 66,500 | 30,000 | 0.01 | 1,296,676,516 | 258,685 | 3.890 | 2024-03-27 |
| 50 | 2024-03-22 | 36,500 | -38,500 | 0.00 | 1,296,676,516 | 146,365 | 4.010 | 2024-03-20 |
| 51 | 2024-03-19 | 75,000 | 500 | 0.01 | 1,296,676,516 | 301,500 | 4.020 | 2024-03-15 |
| 52 | 2024-03-18 | 74,500 | 14,500 | 0.01 | 1,296,676,516 | 298,745 | 4.010 | 2024-03-14 |
| 53 | 2024-03-14 | 60,000 | -11,000 | 0.00 | 1,296,676,516 | 241,200 | 4.020 | 2024-03-12 |
| 54 | 2024-03-12 | 71,000 | 11,000 | 0.01 | 1,296,676,516 | 264,830 | 3.730 | 2024-03-08 |
| 55 | 2024-03-11 | 60,000 | -13,500 | 0.00 | 1,296,676,516 | 233,400 | 3.890 | 2024-03-07 |
| 56 | 2024-03-08 | 73,500 | 13,500 | 0.01 | 1,296,676,516 | 288,855 | 3.930 | 2024-03-06 |
| 57 | 2024-03-07 | 60,000 | -11,000 | 0.00 | 1,296,676,516 | 239,400 | 3.990 | 2024-03-05 |
| 58 | 2024-02-15 | 71,000 | 10,500 | 0.01 | 1,296,676,516 | 289,680 | 4.080 | 2024-02-08 |
| 59 | 2024-02-05 | 60,500 | 11,000 | 0.00 | 1,296,676,516 | 248,050 | 4.100 | 2024-02-01 |
| 60 | 2024-02-01 | 49,500 | 9,500 | 0.00 | 1,296,676,516 | 204,930 | 4.140 | 2024-01-30 |
| 61 | 2024-01-29 | 40,000 | -10,000 | 0.00 | 1,296,676,516 | 175,600 | 4.390 | 2024-01-25 |
| 62 | 2024-01-24 | 50,000 | 10,000 | 0.00 | 1,296,676,516 | 202,000 | 4.040 | 2024-01-22 |
| 63 | 2024-01-23 | 40,000 | 15,000 | 0.00 | 1,296,676,516 | 174,400 | 4.360 | 2024-01-19 |
| 64 | 2024-01-22 | 25,000 | -12,000 | 0.00 | 1,296,676,516 | 111,750 | 4.470 | 2024-01-18 |
| 65 | 2024-01-18 | 37,000 | 6,000 | 0.00 | 1,296,676,516 | 176,490 | 4.770 | 2024-01-16 |
| 66 | 2024-01-12 | 31,000 | 14,500 | 0.00 | 1,296,676,516 | 149,110 | 4.810 | 2024-01-10 |
| 67 | 2024-01-05 | 16,500 | 6,500 | 0.00 | 1,296,676,516 | 79,860 | 4.840 | 2024-01-03 |
| 68 | 2024-01-04 | 10,000 | -13,500 | 0.00 | 1,296,676,516 | 47,700 | 4.770 | 2024-01-02 |
| 69 | 2023-12-29 | 23,500 | 5,000 | 0.00 | 1,296,676,516 | 105,515 | 4.490 | 2023-12-27 |
| 70 | 2023-12-13 | 18,500 | 18,500 | 0.00 | 1,296,676,516 | 81,400 | 4.400 | 2023-12-11 |
| 71 | 2023-11-30 | 0 | -10,000 | 0.00 | 1,296,676,516 | 0 | 4.730 | 2023-11-28 |
| 72 | 2023-11-01 | 10,000 | 10,000 | 0.00 | 1,296,676,516 | 47,500 | 4.750 | 2023-10-30 |
| 73 | 2023-03-03 | 0 | -4,000 | 0.00 | 1,296,676,516 | 0 | 6.880 | 2023-03-01 |
| 74 | 2023-02-28 | 4,000 | 4,000 | 0.00 | 1,296,676,516 | 25,280 | 6.320 | 2023-02-24 |
| 75 | 2022-10-20 | 0 | -6,000 | 0.00 | 1,296,676,516 | 0 | 4.400 | 2022-10-18 |
| 76 | 2022-06-29 | 6,000 | -1,000 | 0.00 | 1,296,676,516 | 31,080 | 5.180 | 2022-06-27 |
| 77 | 2022-03-10 | 7,000 | 6,000 | 0.00 | 1,296,676,516 | 28,140 | 4.020 | 2022-03-08 |
| 78 | 2022-03-08 | 1,000 | -29,500 | 0.00 | 1,296,676,516 | 4,330 | 4.330 | 2022-03-04 |
| 79 | 2022-02-17 | 30,500 | -500 | 0.00 | 1,296,676,516 | 140,300 | 4.600 | 2022-02-15 |
| 80 | 2022-02-04 | 31,000 | 500 | 0.00 | 1,296,676,516 | 129,580 | 4.180 | 2022-01-27 |
| 81 | 2022-01-28 | 30,500 | 5,000 | 0.00 | 1,296,676,516 | 135,420 | 4.440 | 2022-01-26 |
| 82 | 2022-01-17 | 25,500 | 500 | 0.00 | 1,296,676,516 | 117,045 | 4.590 | 2022-01-13 |
| 83 | 2021-12-02 | 25,000 | 5,500 | 0.00 | 1,296,676,516 | 122,750 | 4.910 | 2021-11-30 |
| 84 | 2021-11-29 | 19,500 | 2,500 | 0.00 | 1,296,676,516 | 102,375 | 5.250 | 2021-11-25 |
| 85 | 2021-11-16 | 17,000 | 2,000 | 0.00 | 1,296,676,516 | 90,950 | 5.350 | 2021-11-12 |
| 86 | 2021-10-25 | 15,000 | 5,000 | 0.00 | 1,296,676,516 | 87,600 | 5.840 | 2021-10-21 |
| 87 | 2021-10-21 | 10,000 | 10,000 | 0.00 | 1,296,676,516 | 59,200 | 5.920 | 2021-10-19 |
| 88 | 2021-03-15 | 0 | -1,500 | 0.00 | 1,296,676,516 | 0 | 6.500 | 2021-03-11 |
| 89 | 2021-03-10 | 1,500 | 1,500 | 0.00 | 1,296,676,516 | 9,180 | 6.120 | 2021-03-08 |
| 90 | 2021-02-10 | 0 | -2,500 | 0.00 | 1,296,676,516 | 0 | 7.760 | 2021-02-08 |
| 91 | 2021-01-22 | 2,500 | -1,500 | 0.00 | 1,296,676,516 | 18,375 | 7.350 | 2021-01-20 |
| 92 | 2021-01-08 | 4,000 | -2,000 | 0.00 | 1,296,676,516 | 27,920 | 6.980 | 2021-01-06 |
| 93 | 2020-11-24 | 6,000 | -2,500 | 0.00 | 1,296,676,516 | 35,640 | 5.940 | 2020-11-20 |
| 94 | 2020-10-27 | 8,500 | -10,000 | 0.00 | 1,296,676,516 | 40,885 | 4.810 | 2020-10-22 |
| 95 | 2020-09-22 | 18,500 | -2,500 | 0.00 | 1,296,676,516 | 94,535 | 5.110 | 2020-09-18 |
| 96 | 2020-08-27 | 21,000 | 4,500 | 0.00 | 1,296,676,516 | 112,980 | 5.380 | 2020-08-25 |
| 97 | 2020-08-13 | 16,500 | -4,500 | 0.00 | 1,296,676,516 | 99,165 | 6.010 | 2020-08-11 |
| 98 | 2020-08-11 | 21,000 | -16,000 | 0.00 | 1,296,676,516 | 130,620 | 6.220 | 2020-08-07 |
| 99 | 2020-08-10 | 37,000 | -10,000 | 0.00 | 1,296,676,516 | 230,510 | 6.230 | 2020-08-06 |
| 100 | 2020-08-07 | 47,000 | -12,000 | 0.00 | 1,296,676,516 | 283,880 | 6.040 | 2020-08-05 |
| 101 | 2020-07-13 | 59,000 | -2,000 | 0.00 | 1,296,676,516 | 330,400 | 5.600 | 2020-07-09 |
| 102 | 2020-07-10 | 61,000 | 10,000 | 0.00 | 1,296,676,516 | 310,490 | 5.090 | 2020-07-08 |
| 103 | 2020-07-08 | 51,000 | 20,000 | 0.00 | 1,296,676,516 | 245,820 | 4.820 | 2020-07-06 |
| 104 | 2020-05-18 | 31,000 | -4,000 | 0.00 | 1,296,676,516 | 121,520 | 3.920 | 2020-05-14 |
| 105 | 2020-05-05 | 35,000 | 2,500 | 0.00 | 1,296,676,516 | 138,600 | 3.960 | 2020-04-29 |
| 106 | 2020-04-29 | 32,500 | -4,000 | 0.00 | 1,296,676,516 | 133,250 | 4.100 | 2020-04-27 |
| 107 | 2020-04-14 | 36,500 | 5,000 | 0.00 | 1,296,676,516 | 153,300 | 4.200 | 2020-04-08 |
| 108 | 2020-04-09 | 31,500 | 3,000 | 0.00 | 1,296,676,516 | 139,230 | 4.420 | 2020-04-07 |
| 109 | 2020-02-20 | 28,500 | 2,500 | 0.00 | 1,296,676,516 | 124,545 | 4.370 | 2020-02-18 |
| 110 | 2020-01-09 | 26,000 | -75,000 | 0.00 | 1,296,676,516 | 114,400 | 4.400 | 2020-01-07 |
| 111 | 2020-01-03 | 101,000 | 25,000 | 0.01 | 1,296,676,516 | 448,440 | 4.440 | 2019-12-30 |
| 112 | 2019-12-20 | 76,000 | 25,000 | 0.01 | 1,296,676,516 | 337,440 | 4.440 | 2019-12-18 |
| 113 | 2019-12-19 | 51,000 | 25,000 | 0.00 | 1,296,676,516 | 231,030 | 4.530 | 2019-12-17 |
| 114 | 2019-12-04 | 26,000 | 2,500 | 0.00 | 1,296,676,516 | 111,540 | 4.290 | 2019-12-02 |
| 115 | 2019-11-14 | 23,500 | -50,000 | 0.00 | 1,296,676,516 | 113,740 | 4.840 | 2019-11-12 |
| 116 | 2019-11-12 | 73,500 | -20,000 | 0.01 | 1,296,676,516 | 354,270 | 4.820 | 2019-11-08 |
| 117 | 2019-11-11 | 93,500 | 20,000 | 0.01 | 1,296,676,516 | 438,515 | 4.690 | 2019-11-07 |
| 118 | 2019-11-08 | 73,500 | 50,000 | 0.01 | 1,296,676,516 | 342,510 | 4.660 | 2019-11-06 |
| 119 | 2019-09-27 | 23,500 | -74,000 | 0.00 | 1,296,676,516 | 113,270 | 4.820 | 2019-09-25 |
| 120 | 2019-09-11 | 97,500 | 25,000 | 0.01 | 1,296,676,516 | 520,650 | 5.340 | 2019-09-09 |
| 121 | 2019-09-09 | 72,500 | 25,000 | 0.01 | 1,296,676,516 | 398,025 | 5.490 | 2019-09-05 |
| 122 | 2019-09-04 | 47,500 | 25,000 | 0.00 | 1,296,676,516 | 266,000 | 5.600 | 2019-09-02 |
| 123 | 2019-08-07 | 22,500 | -50,000 | 0.00 | 1,296,676,516 | 123,300 | 5.480 | 2019-08-05 |
| 124 | 2019-07-04 | 72,500 | 25,000 | 0.01 | 1,296,676,516 | 411,075 | 5.670 | 2019-07-02 |
| 125 | 2019-06-21 | 47,500 | 25,000 | 0.00 | 1,296,676,516 | 258,400 | 5.440 | 2019-06-19 |
| 126 | 2019-05-22 | 22,500 | -75,000 | 0.00 | 1,296,676,516 | 121,950 | 5.420 | 2019-05-20 |
| 127 | 2019-05-14 | 97,500 | 25,000 | 0.01 | 1,296,676,516 | 520,650 | 5.340 | 2019-05-09 |
| 128 | 2019-04-11 | 72,500 | -34,000 | 0.01 | 1,296,676,516 | 468,350 | 6.460 | 2019-04-09 |
| 129 | 2019-04-10 | 106,500 | -2,000 | 0.01 | 1,296,676,516 | 657,105 | 6.170 | 2019-04-08 |
| 130 | 2019-03-21 | 108,500 | 33,000 | 0.01 | 1,296,676,516 | 597,835 | 5.510 | 2019-03-19 |
| 131 | 2019-03-12 | 75,500 | -20,000 | 0.01 | 1,296,676,516 | 401,660 | 5.320 | 2019-03-08 |
| 132 | 2019-03-07 | 95,500 | -33,000 | 0.01 | 1,296,676,516 | 553,900 | 5.800 | 2019-03-05 |
| 133 | 2019-02-28 | 128,500 | 20,500 | 0.01 | 1,296,676,516 | 754,295 | 5.870 | 2019-02-26 |
| 134 | 2019-02-20 | 108,000 | 25,000 | 0.01 | 1,296,676,516 | 596,160 | 5.520 | 2019-02-18 |
| 135 | 2019-02-18 | 83,000 | 25,000 | 0.01 | 1,296,676,516 | 461,480 | 5.560 | 2019-02-14 |
| 136 | 2019-02-15 | 58,000 | 20,000 | 0.00 | 1,296,676,516 | 325,380 | 5.610 | 2019-02-13 |
| 137 | 2019-02-14 | 38,000 | 30,000 | 0.00 | 1,296,676,516 | 212,800 | 5.600 | 2019-02-12 |
| 138 | 2019-01-24 | 8,000 | 2,000 | 0.00 | 1,296,676,516 | 42,480 | 5.310 | 2019-01-22 |
| 139 | 2018-10-30 | 6,000 | 2,000 | 0.00 | 1,296,676,516 | 34,800 | 5.800 | 2018-10-26 |
| 140 | 2018-09-11 | 4,000 | 500 | 0.00 | 1,296,676,516 | 28,600 | 7.150 | 2018-09-07 |
| 141 | 2018-09-03 | 3,500 | 2,000 | 0.00 | 1,296,676,516 | 25,165 | 7.190 | 2018-08-30 |
| 142 | 2018-06-11 | 1,500 | 500 | 0.00 | 1,296,676,516 | 15,090 | 10.06 | 2018-06-07 |
| 143 | 2018-04-09 | 1,000 | -10,000 | 0.00 | 1,296,676,516 | 10,040 | 10.04 | 2018-04-04 |
| 144 | 2018-04-06 | 11,000 | -1,000 | 0.00 | 1,296,676,516 | 108,240 | 9.840 | 2018-04-03 |
| 145 | 2018-04-04 | 12,000 | 1,000 | 0.00 | 1,296,676,516 | 113,640 | 9.470 | 2018-03-29 |
| 146 | 2018-04-03 | 11,000 | -3,000 | 0.00 | 1,296,676,516 | 105,160 | 9.560 | 2018-03-28 |
| 147 | 2018-03-29 | 14,000 | 1,500 | 0.00 | 1,296,676,516 | 137,200 | 9.800 | 2018-03-27 |
| 148 | 2018-03-26 | 12,500 | 1,500 | 0.00 | 1,296,676,516 | 121,250 | 9.700 | 2018-03-22 |
| 149 | 2018-03-23 | 11,000 | 1,000 | 0.00 | 1,296,676,516 | 106,590 | 9.690 | 2018-03-21 |
| 150 | 2018-03-21 | 10,000 | -3,000 | 0.00 | 1,296,676,516 | 96,000 | 9.600 | 2018-03-19 |
| 151 | 2018-03-16 | 13,000 | 11,500 | 0.00 | 1,296,676,516 | 128,440 | 9.880 | 2018-03-14 |
| 152 | 2018-03-15 | 1,500 | 1,500 | 0.00 | 1,296,676,516 | 14,910 | 9.940 | 2018-03-13 |
| 153 | 2018-02-21 | 0 | -500 | 0.00 | 1,296,676,516 | 0 | 10.80 | 2018-02-14 |
| 154 | 2018-02-14 | 500 | 500 | 0.00 | 1,296,676,516 | 5,250 | 10.50 | 2018-02-12 |
| 155 | 2018-02-09 | 0 | -20,000 | 0.00 | 1,296,676,516 | 0 | 10.30 | 2018-02-07 |
| 156 | 2018-01-19 | 20,000 | -2,500 | 0.00 | 1,296,676,516 | 214,000 | 10.70 | 2018-01-17 |
| 157 | 2018-01-08 | 22,500 | 20,000 | 0.00 | 1,296,676,516 | 233,100 | 10.36 | 2018-01-04 |
| 158 | 2017-12-04 | 2,500 | -10,000 | 0.00 | 1,296,676,516 | 25,000 | 10.00 | 2017-11-30 |
| 159 | 2017-11-23 | 12,500 | 10,000 | 0.00 | 1,296,676,516 | 120,250 | 9.620 | 2017-11-21 |
| 160 | 2017-11-17 | 2,500 | -5,000 | 0.00 | 1,296,676,516 | 25,050 | 10.02 | 2017-11-15 |
| 161 | 2017-11-13 | 7,500 | 5,000 | 0.00 | 1,296,676,516 | 75,450 | 10.06 | 2017-11-09 |
| 162 | 2017-11-03 | 2,500 | -5,000 | 0.00 | 1,296,676,516 | 25,500 | 10.20 | 2017-11-01 |
| 163 | 2017-11-02 | 7,500 | -5,000 | 0.00 | 1,296,676,516 | 76,800 | 10.24 | 2017-10-31 |
| 164 | 2017-11-01 | 12,500 | 5,000 | 0.00 | 1,296,676,516 | 128,500 | 10.28 | 2017-10-30 |
| 165 | 2017-10-31 | 7,500 | -10,000 | 0.00 | 1,296,676,516 | 77,850 | 10.38 | 2017-10-27 |
| 166 | 2017-10-27 | 17,500 | 5,000 | 0.00 | 1,296,676,516 | 189,000 | 10.80 | 2017-10-25 |
| 167 | 2017-10-18 | 12,500 | -1,500 | 0.00 | 1,296,676,516 | 127,750 | 10.22 | 2017-10-16 |
| 168 | 2017-10-17 | 14,000 | -5,000 | 0.00 | 1,296,676,516 | 146,160 | 10.44 | 2017-10-13 |
| 169 | 2017-10-16 | 19,000 | -2,000 | 0.00 | 1,296,676,516 | 190,000 | 10.00 | 2017-10-12 |
| 170 | 2017-10-13 | 21,000 | -1,500 | 0.00 | 1,296,676,516 | 206,640 | 9.840 | 2017-10-11 |
| 171 | 2017-10-10 | 22,500 | 1,500 | 0.00 | 1,296,676,516 | 220,050 | 9.780 | 2017-10-06 |
| 172 | 2017-10-06 | 21,000 | 1,000 | 0.00 | 1,296,676,516 | 203,280 | 9.680 | 2017-10-03 |
| 173 | 2017-09-25 | 20,000 | 500 | 0.00 | 1,296,676,516 | 193,600 | 9.680 | 2017-09-21 |
| 174 | 2017-09-22 | 19,500 | -500 | 0.00 | 1,296,676,516 | 192,660 | 9.880 | 2017-09-20 |
| 175 | 2017-09-21 | 20,000 | -7,000 | 0.00 | 1,296,676,516 | 191,600 | 9.580 | 2017-09-19 |
| 176 | 2017-09-20 | 27,000 | -2,000 | 0.00 | 1,296,676,516 | 258,660 | 9.580 | 2017-09-18 |
| 177 | 2017-09-19 | 29,000 | 1,000 | 0.00 | 1,296,676,516 | 276,370 | 9.530 | 2017-09-15 |
| 178 | 2017-09-11 | 28,000 | 500 | 0.00 | 1,296,676,516 | 274,400 | 9.800 | 2017-09-07 |
| 179 | 2017-09-07 | 27,500 | -500 | 0.00 | 1,296,676,516 | 275,550 | 10.02 | 2017-09-05 |
| 180 | 2017-09-05 | 28,000 | -2,500 | 0.00 | 1,296,676,516 | 276,920 | 9.890 | 2017-09-01 |
| 181 | 2017-08-28 | 30,500 | 1,000 | 0.00 | 1,296,676,516 | 289,750 | 9.500 | 2017-08-24 |
| 182 | 2017-08-14 | 29,500 | 2,000 | 0.00 | 1,296,676,516 | 284,675 | 9.650 | 2017-08-10 |
| 183 | 2017-08-11 | 27,500 | 500 | 0.00 | 1,296,676,516 | 272,250 | 9.900 | 2017-08-09 |
| 184 | 2017-07-31 | 27,000 | 2,500 | 0.00 | 1,296,676,516 | 265,680 | 9.840 | 2017-07-27 |
| 185 | 2017-07-28 | 24,500 | -12,500 | 0.00 | 1,296,676,516 | 246,960 | 10.08 | 2017-07-26 |
| 186 | 2017-07-13 | 37,000 | 2,500 | 0.00 | 1,296,676,516 | 350,390 | 9.470 | 2017-07-11 |
| 187 | 2017-07-12 | 34,500 | -2,500 | 0.00 | 1,296,676,516 | 334,995 | 9.710 | 2017-07-10 |
| 188 | 2017-07-10 | 37,000 | 2,500 | 0.00 | 1,296,676,516 | 349,280 | 9.440 | 2017-07-06 |
| 189 | 2017-07-07 | 34,500 | 1,500 | 0.00 | 1,296,676,516 | 328,440 | 9.520 | 2017-07-05 |
| 190 | 2017-06-30 | 33,000 | 10,000 | 0.00 | 1,296,676,516 | 325,710 | 9.870 | 2017-06-28 |
| 191 | 2017-06-27 | 23,000 | -10,000 | 0.00 | 1,296,676,516 | 234,600 | 10.20 | 2017-06-23 |
| 192 | 2017-06-21 | 33,000 | 1,000 | 0.00 | 1,296,676,516 | 333,300 | 10.10 | 2017-06-19 |
| 193 | 2017-06-16 | 32,000 | 10,000 | 0.00 | 1,296,676,516 | 330,240 | 10.32 | 2017-06-14 |
| 194 | 2017-06-13 | 22,000 | -1,000 | 0.00 | 1,296,676,516 | 231,440 | 10.52 | 2017-06-09 |
| 195 | 2017-06-09 | 23,000 | 1,000 | 0.00 | 1,296,676,516 | 239,660 | 10.42 | 2017-06-07 |
| 196 | 2017-06-05 | 22,000 | 10,000 | 0.00 | 1,296,676,516 | 232,320 | 10.56 | 2017-06-01 |
| 197 | 2017-05-22 | 12,000 | -1,000 | 0.00 | 1,296,676,516 | 129,120 | 10.76 | 2017-05-18 |
| 198 | 2017-05-12 | 13,000 | -10,000 | 0.00 | 1,296,676,516 | 135,980 | 10.46 | 2017-05-10 |
| 199 | 2017-04-10 | 23,000 | -10,000 | 0.00 | 1,296,676,516 | 232,760 | 10.12 | 2017-04-06 |
| 200 | 2017-04-07 | 33,000 | -9,500 | 0.00 | 1,296,676,516 | 324,390 | 9.830 | 2017-04-05 |
| 201 | 2017-04-06 | 42,500 | 9,500 | 0.00 | 1,296,676,516 | 397,800 | 9.360 | 2017-04-03 |
| 202 | 2017-03-31 | 33,000 | 1,000 | 0.00 | 1,296,676,516 | 319,440 | 9.680 | 2017-03-29 |
| 203 | 2017-03-29 | 32,000 | 10,000 | 0.00 | 1,296,676,516 | 317,120 | 9.910 | 2017-03-27 |
| 204 | 2017-03-23 | 22,000 | -10,000 | 0.00 | 1,296,676,516 | 241,120 | 10.96 | 2017-03-21 |
| 205 | 2017-02-27 | 32,000 | 10,000 | 0.00 | 1,296,676,516 | 319,680 | 9.990 | 2017-02-23 |
| 206 | 2017-02-15 | 22,000 | -13,000 | 0.00 | 1,296,676,516 | 226,600 | 10.30 | 2017-02-13 |
| 207 | 2017-02-07 | 35,000 | 10,000 | 0.00 | 1,296,676,516 | 367,500 | 10.50 | 2017-02-03 |
| 208 | 2017-01-25 | 25,000 | 13,000 | 0.00 | 1,296,676,516 | 259,500 | 10.38 | 2017-01-23 |
| 209 | 2017-01-17 | 12,000 | -35,000 | 0.00 | 1,296,676,516 | 128,400 | 10.70 | 2017-01-13 |
| 210 | 2017-01-06 | 47,000 | 20,000 | 0.00 | 1,296,676,516 | 476,580 | 10.14 | 2017-01-04 |
| 211 | 2016-12-16 | 27,000 | 15,000 | 0.00 | 1,296,676,516 | 284,580 | 10.54 | 2016-12-14 |
| 212 | 2016-11-30 | 12,000 | -5,000 | 0.00 | 1,296,676,516 | 153,360 | 12.78 | 2016-11-28 |
| 213 | 2016-11-18 | 17,000 | 5,000 | 0.00 | 1,296,676,516 | 205,020 | 12.06 | 2016-11-16 |
| 214 | 2016-10-25 | 12,000 | 10,000 | 0.00 | 833,763,000 | 158,400 | 13.20 | 2016-10-20 |
| 215 | 2016-09-26 | 2,000 | -500 | 0.00 | 833,763,000 | 26,800 | 13.40 | 2016-09-22 |
| 216 | 2016-09-22 | 2,500 | -1,000 | 0.00 | 833,763,000 | 33,900 | 13.56 | 2016-09-20 |
| 217 | 2016-09-02 | 3,500 | -5,000 | 0.00 | 833,763,000 | 47,460 | 13.56 | 2016-08-31 |
| 218 | 2016-09-01 | 8,500 | 1,000 | 0.00 | 833,763,000 | 115,600 | 13.60 | 2016-08-30 |
| 219 | 2016-08-31 | 7,500 | 5,000 | 0.00 | 833,763,000 | 96,750 | 12.90 | 2016-08-29 |
| 220 | 2016-08-30 | 2,500 | -10,000 | 0.00 | 833,763,000 | 30,050 | 12.02 | 2016-08-26 |
| 221 | 2016-08-16 | 12,500 | -5,000 | 0.00 | 833,763,000 | 145,250 | 11.62 | 2016-08-12 |
| 222 | 2016-08-11 | 17,500 | 5,000 | 0.00 | 833,763,000 | 201,250 | 11.50 | 2016-08-09 |
| 223 | 2016-08-04 | 12,500 | 10,000 | 0.00 | 833,763,000 | 141,750 | 11.34 | 2016-08-01 |
| 224 | 2016-08-03 | 2,500 | -15,000 | 0.00 | 833,763,000 | 28,650 | 11.46 | 2016-07-29 |
| 225 | 2016-07-29 | 17,500 | 5,000 | 0.00 | 833,763,000 | 200,550 | 11.46 | 2016-07-27 |
| 226 | 2016-07-22 | 12,500 | 10,000 | 0.00 | 833,763,000 | 140,000 | 11.20 | 2016-07-20 |
| 227 | 2016-02-05 | 2,500 | -80,000 | 0.00 | 833,763,000 | 16,800 | 6.720 | 2016-02-03 |
| 228 | 2016-01-21 | 82,500 | 80,000 | 0.01 | 833,763,000 | 515,625 | 6.250 | 2016-01-19 |
| 229 | 2016-01-20 | 2,500 | -5,000 | 0.00 | 833,763,000 | 15,775 | 6.310 | 2016-01-18 |
| 230 | 2016-01-18 | 7,500 | 6,000 | 0.00 | 833,763,000 | 48,825 | 6.510 | 2016-01-14 |
| 231 | 2015-12-14 | 1,500 | 1,000 | 0.00 | 833,763,000 | 13,575 | 9.050 | 2015-12-10 |
| 232 | 2015-07-14 | 500 | 500 | 0.00 | 833,763,000 | 6,480 | 12.96 | 2015-07-10 |
| 233 | 2015-05-11 | 0 | -10,000 | 0.00 | 833,763,000 | 0 | 14.92 | 2015-05-07 |
| 234 | 2015-05-08 | 10,000 | 10,000 | 0.00 | 833,763,000 | 154,200 | 15.42 | 2015-05-06 |
| 235 | 2015-04-23 | 0 | -500 | 0.00 | 833,763,000 | 0 | 15.14 | 2015-04-21 |
| 236 | 2015-04-10 | 500 | -24,000 | 0.00 | 833,763,000 | 7,460 | 14.92 | 2015-04-08 |
| 237 | 2015-01-26 | 24,500 | 24,000 | 0.00 | 833,763,000 | 349,860 | 14.28 | 2015-01-22 |
| 238 | 2015-01-08 | 500 | -19,500 | 0.00 | 833,763,000 | 7,200 | 14.40 | 2015-01-06 |
| 239 | 2015-01-02 | 20,000 | -500 | 0.00 | 833,763,000 | 274,800 | 13.74 | 2014-12-29 |
| 240 | 2014-12-18 | 20,500 | 19,500 | 0.00 | 833,763,000 | 267,320 | 13.04 | 2014-12-16 |
| 241 | 2014-12-10 | 1,000 | 500 | 0.00 | 833,763,000 | 14,020 | 14.02 | 2014-12-08 |
| 242 | 2014-12-04 | 500 | -500 | 0.00 | 833,763,000 | 7,250 | 14.50 | 2014-12-02 |
| 243 | 2014-12-03 | 1,000 | 500 | 0.00 | 833,763,000 | 14,200 | 14.20 | 2014-12-01 |
| 244 | 2014-12-01 | 500 | -500 | 0.00 | 833,763,000 | 7,580 | 15.16 | 2014-11-27 |
| 245 | 2014-11-24 | 1,000 | 500 | 0.00 | 833,763,000 | 15,700 | 15.70 | 2014-11-20 |
| 246 | 2014-11-03 | 500 | -10,000 | 0.00 | 833,763,000 | 7,400 | 14.80 | 2014-10-30 |
| 247 | 2014-10-31 | 10,500 | 10,000 | 0.00 | 833,763,000 | 139,440 | 13.28 | 2014-10-29 |
| 248 | 2014-09-02 | 500 | -500 | 0.00 | 833,763,000 | 6,100 | 12.20 | 2014-08-29 |
| 249 | 2014-09-01 | 1,000 | -500 | 0.00 | 833,763,000 | 11,540 | 11.54 | 2014-08-28 |
| 250 | 2014-08-21 | 1,500 | 500 | 0.00 | 833,763,000 | 16,650 | 11.10 | 2014-08-19 |
| 251 | 2014-07-30 | 1,000 | 500 | 0.00 | 833,763,000 | 11,560 | 11.56 | 2014-07-28 |
| 252 | 2014-07-28 | 500 | -1,000 | 0.00 | 833,763,000 | 5,900 | 11.80 | 2014-07-24 |
| 253 | 2014-07-23 | 1,500 | -500 | 0.00 | 833,763,000 | 17,580 | 11.72 | 2014-07-21 |
| 254 | 2014-07-21 | 2,000 | 500 | 0.00 | 833,763,000 | 23,600 | 11.80 | 2014-07-17 |
| 255 | 2014-06-30 | 1,500 | -1,000 | 0.00 | 833,763,000 | 16,890 | 11.26 | 2014-06-26 |
| 256 | 2014-05-05 | 2,500 | 500 | 0.00 | 833,763,000 | 28,750 | 11.50 | 2014-04-30 |
| 257 | 2014-04-25 | 2,000 | 500 | 0.00 | 833,763,000 | 25,000 | 12.50 | 2014-04-23 |
| 258 | 2014-04-24 | 1,500 | 500 | 0.00 | 833,763,000 | 18,720 | 12.48 | 2014-04-22 |
| 259 | 2014-04-22 | 1,000 | 500 | 0.00 | 833,763,000 | 12,060 | 12.06 | 2014-04-16 |
| 260 | 2014-04-11 | 500 | -1,000 | 0.00 | 833,763,000 | 6,080 | 12.16 | 2014-04-09 |
| 261 | 2014-04-10 | 1,500 | -3,000 | 0.00 | 833,763,000 | 18,180 | 12.12 | 2014-04-08 |
| 262 | 2014-04-09 | 4,500 | 1,000 | 0.00 | 833,763,000 | 54,270 | 12.06 | 2014-04-07 |
| 263 | 2014-04-04 | 3,500 | 3,000 | 0.00 | 833,763,000 | 41,930 | 11.98 | 2014-04-02 |
| 264 | 2014-03-18 | 500 | -2,000 | 0.00 | 833,763,000 | 6,640 | 13.28 | 2014-03-14 |
| 265 | 2014-02-17 | 2,500 | -4,000 | 0.00 | 833,763,000 | 31,950 | 12.78 | 2014-02-13 |
| 266 | 2014-02-14 | 6,500 | -7,000 | 0.00 | 833,763,000 | 84,240 | 12.96 | 2014-02-12 |
| 267 | 2014-02-10 | 13,500 | -500 | 0.00 | 833,763,000 | 165,240 | 12.24 | 2014-02-06 |
| 268 | 2014-01-28 | 14,000 | -500 | 0.00 | 833,763,000 | 175,840 | 12.56 | 2014-01-24 |
| 269 | 2014-01-27 | 14,500 | 6,500 | 0.00 | 833,763,000 | 191,690 | 13.22 | 2014-01-23 |
| 270 | 2014-01-24 | 8,000 | -11,500 | 0.00 | 833,763,000 | 103,200 | 12.90 | 2014-01-22 |
| 271 | 2014-01-23 | 19,500 | 14,500 | 0.00 | 833,763,000 | 256,620 | 13.16 | 2014-01-21 |
| 272 | 2013-12-10 | 5,000 | -500 | 0.00 | 833,763,000 | 61,900 | 12.38 | 2013-12-06 |
| 273 | 2013-12-05 | 5,500 | -500 | 0.00 | 833,763,000 | 62,260 | 11.32 | 2013-12-03 |
| 274 | 2013-12-04 | 6,000 | -4,500 | 0.00 | 833,763,000 | 68,880 | 11.48 | 2013-12-02 |
| 275 | 2013-12-03 | 10,500 | 0.00 | 833,763,000 | 105,000 | 10.00 | 2013-11-29 | |
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