China Metal Resources Utilization Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01636  2014-02-21    
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 MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2025-09-19 1.040 2025-09-17
2 2025-09-18 1.040 2025-09-16
3 2025-09-15 2,283,600 240,000 0.51 448,155,726 2,352,108 1.030 2025-09-11
4 2025-09-09 2,043,600 288,000 0.46 448,155,726 2,023,164 0.990 2025-09-05
5 2025-08-19 1,755,600 24,000 0.39 448,155,726 2,598,288 1.480 2025-08-15
6 2025-08-15 1,731,600 16,000 0.39 448,155,726 2,770,560 1.600 2025-08-13
7 2025-07-28 1,715,600 -48,000 0.38 448,155,726 1,492,572 0.870 2025-07-24
8 2025-07-11 1,763,600 -8,000 0.39 448,155,726 1,146,340 0.650 2025-07-09
9 2025-07-07 1,771,600 -24,000 0.40 448,155,726 1,116,108 0.630 2025-07-03
10 2025-02-14 1,795,600 -100,000 0.40 448,155,726 1,885,380 1.050 2025-02-12
11 2024-12-03 1,895,600 84,800 0.42 448,155,726 3,942,848 2.080 2024-11-29
12 2024-11-27 1,810,800 -50,000 0.40 448,155,726 724,320 0.400 2024-11-25
13 2024-11-26 1,860,800 50,000 0.42 448,155,726 707,104 0.380 2024-11-22
14 2023-03-03 1,810,800 400 0.40 448,155,726 1,575,396 0.870 2023-03-01
15 2023-02-13 1,810,400 1,200 0.40 448,155,726 1,810,400 1.000 2023-02-09
16 2023-02-10 1,809,200 10,000 0.40 448,155,726 1,791,108 0.990 2023-02-08
17 2023-02-08 1,799,200 9,600 0.40 448,155,726 1,709,240 0.950 2023-02-06
18 2021-08-02 1,789,600 -1,600 0.54 328,397,706 4,438,208 2.480 2021-07-29
19 2021-07-26 1,791,200 -12,000 0.55 328,397,706 4,836,240 2.700 2021-07-22
20 2021-07-09 1,803,200 13,600 0.55 328,397,706 4,039,168 2.240 2021-07-07
21 2021-06-28 1,789,600 154,800 0.54 328,397,706 4,098,184 2.290 2021-06-24
22 2020-11-13 1,634,800 6,000 0.62 263,160,384 3,089,772 1.890 2020-11-11
23 2020-08-27 1,628,800 800 0.62 263,160,384 4,886,400 3.000 2020-08-25
24 2020-08-13 1,628,000 129,600 0.62 263,160,384 5,128,200 3.150 2020-08-11
25 2020-08-12 1,498,400 25,200 0.57 263,160,384 4,794,880 3.200 2020-08-10
26 2020-08-05 1,473,200 26,000 0.56 263,160,384 4,861,560 3.300 2020-08-03
27 2020-07-20 1,447,200 1,200 0.55 263,160,384 5,065,200 3.500 2020-07-16
28 2020-07-14 1,446,000 300,000 0.55 263,160,384 5,567,100 3.850 2020-07-10
29 2020-07-10 1,146,000 100,000 0.44 263,160,384 5,271,600 4.600 2020-07-08
30 2020-07-09 1,046,000 300,000 0.40 263,160,384 4,759,300 4.550 2020-07-07
31 2020-07-08 746,000 200,000 0.28 263,160,384 3,207,800 4.300 2020-07-06
32 2020-07-07 546,000 -2,000 0.21 263,160,384 2,457,000 4.500 2020-07-03
33 2020-07-06 548,000 235,200 0.21 263,160,384 2,794,800 5.100 2020-07-02
34 2020-07-03 312,800 10,000 0.12 263,160,384 1,595,280 5.100 2020-06-30
35 2020-06-30 302,800 2,000 0.12 263,160,384 862,980 2.850 2020-06-26
36 2020-06-29 300,800 296,800 0.11 263,160,384 812,160 2.700 2020-06-24
37 2020-06-22 4,000 -10,000 0.00 263,160,384 15,800 3.950 2020-06-18
38 2020-06-19 14,000 -400 0.01 263,160,384 74,200 5.300 2020-06-17
39 2020-06-18 14,400 13,600 0.01 263,160,384 72,000 5.000 2020-06-16
40 2020-02-25 800 -2,800 0.00 263,160,384 23,920 29.90 2020-02-21
41 2019-02-19 3,600 -400 0.00 261,499,442 157,320 43.70 2019-02-15
42 2018-03-13 4,000 -400 0.00 246,690,097 205,600 51.40 2018-03-09
43 2017-12-28 4,400 -12,000 0.00 246,690,097 179,520 40.80 2017-12-22
44 2017-12-06 16,400 -10,000 0.01 246,690,097 492,000 30.00 2017-12-04
45 2017-12-05 26,400 6,000 0.01 246,690,097 794,640 30.10 2017-12-01
46 2017-12-04 20,400 -12,000 0.01 246,690,097 640,560 31.40 2017-11-30
47 2017-10-31 32,400 16,000 0.01 246,690,097 972,000 30.00 2017-10-27
48 2017-10-25 16,400 -800 0.01 246,690,097 500,200 30.50 2017-10-23
49 2017-10-23 17,200 -800 0.01 246,690,097 529,760 30.80 2017-10-19
50 2017-10-20 18,000 -9,600 0.01 246,690,097 554,400 30.80 2017-10-18
51 2017-10-19 27,600 -2,000 0.01 246,690,097 850,080 30.80 2017-10-17
52 2017-10-06 29,600 -400 0.01 246,690,097 905,760 30.60 2017-10-03
53 2017-09-27 30,000 3,600 0.01 246,690,097 897,000 29.90 2017-09-25
54 2017-09-22 26,400 2,000 0.01 246,690,097 794,640 30.10 2017-09-20
55 2017-09-12 24,400 8,000 0.01 246,690,097 734,440 30.10 2017-09-08
56 2017-09-08 16,400 -7,600 0.01 246,690,097 505,120 30.80 2017-09-06
57 2017-09-07 24,000 2,000 0.01 246,690,097 729,600 30.40 2017-09-05
58 2017-09-06 22,000 -400 0.01 246,690,097 673,200 30.60 2017-09-04
59 2017-09-04 22,400 4,000 0.01 246,690,097 669,760 29.90 2017-08-31
60 2017-08-31 18,400 2,000 0.01 246,690,097 552,000 30.00 2017-08-29
61 2017-08-29 16,400 -1,600 0.01 246,690,097 516,600 31.50 2017-08-25
62 2017-08-28 18,000 1,600 0.01 246,690,097 552,600 30.70 2017-08-24
63 2017-08-22 16,400 -1,200 0.01 246,690,097 505,120 30.80 2017-08-18
64 2017-08-21 17,600 -400 0.01 246,690,097 536,800 30.50 2017-08-17
65 2017-08-18 18,000 -3,600 0.01 246,690,097 547,200 30.40 2017-08-16
66 2017-08-17 21,600 -4,000 0.01 246,690,097 648,000 30.00 2017-08-15
67 2017-08-14 25,600 2,000 0.01 246,690,097 762,880 29.80 2017-08-10
68 2017-08-10 23,600 -800 0.01 246,690,097 712,720 30.20 2017-08-08
69 2017-08-09 24,400 -1,200 0.01 246,690,097 739,320 30.30 2017-08-07
70 2017-08-08 25,600 2,000 0.01 246,690,097 773,120 30.20 2017-08-04
71 2017-08-07 23,600 400 0.01 246,690,097 715,080 30.30 2017-08-03
72 2017-08-04 23,200 800 0.01 246,690,097 712,240 30.70 2017-08-02
73 2017-08-03 22,400 -10,400 0.01 246,690,097 687,680 30.70 2017-08-01
74 2017-07-28 32,800 -400 0.01 246,690,097 984,000 30.00 2017-07-26
75 2017-07-27 33,200 2,000 0.01 246,690,097 996,000 30.00 2017-07-25
76 2017-07-26 31,200 -1,200 0.01 246,690,097 939,120 30.10 2017-07-24
77 2017-07-21 32,400 -4,000 0.01 246,690,097 968,760 29.90 2017-07-19
78 2017-07-11 36,400 -800 0.01 246,690,097 1,092,000 30.00 2017-07-07
79 2017-07-06 37,200 -1,200 0.02 246,690,097 1,108,560 29.80 2017-07-04
80 2017-07-05 38,400 -2,400 0.02 246,690,097 1,155,840 30.10 2017-07-03
81 2017-06-30 40,800 -1,600 0.02 246,690,097 1,224,000 30.00 2017-06-28
82 2017-06-29 42,400 -400 0.02 246,690,097 1,272,000 30.00 2017-06-27
83 2017-06-28 42,800 -400 0.02 246,690,097 1,288,280 30.10 2017-06-26
84 2017-06-27 43,200 1,200 0.02 246,690,097 1,291,680 29.90 2017-06-23
85 2017-06-26 42,000 -400 0.02 246,690,097 1,260,000 30.00 2017-06-22
86 2017-06-23 42,400 3,200 0.02 246,690,097 1,276,240 30.10 2017-06-21
87 2017-06-09 39,200 -1,600 0.02 239,282,690 1,187,760 30.30 2017-06-07
88 2017-06-08 40,800 1,600 0.02 239,282,690 1,224,000 30.00 2017-06-06
89 2017-06-06 39,200 -2,000 0.02 239,282,690 1,179,920 30.10 2017-06-02
90 2017-06-02 41,200 5,600 0.02 239,282,690 1,240,120 30.10 2017-05-31
91 2017-06-01 35,600 -5,600 0.01 239,282,690 1,092,920 30.70 2017-05-29
92 2017-05-31 41,200 8,000 0.02 239,282,690 1,231,880 29.90 2017-05-26
93 2017-05-29 33,200 -3,200 0.01 239,282,690 1,022,560 30.80 2017-05-25
94 2017-05-26 36,400 -800 0.02 239,282,690 1,106,560 30.40 2017-05-24
95 2017-05-25 37,200 -2,000 0.02 239,282,690 1,130,880 30.40 2017-05-23
96 2017-04-27 39,200 2,000 0.02 239,282,690 1,172,080 29.90 2017-04-25
97 2017-04-25 37,200 -1,200 0.02 239,282,690 1,142,040 30.70 2017-04-21
98 2017-04-13 38,400 2,000 0.02 230,194,560 1,175,040 30.60 2017-04-11
99 2017-04-10 36,400 8,000 0.02 230,194,560 1,117,480 30.70 2017-04-06
100 2017-04-07 28,400 -400 0.01 230,194,560 886,080 31.20 2017-04-05
101 2017-04-06 28,800 -1,600 0.01 230,194,560 895,680 31.10 2017-04-03
102 2017-04-05 30,400 -400 0.01 230,194,560 930,240 30.60 2017-03-31
103 2017-03-31 30,800 -400 0.01 230,194,560 951,720 30.90 2017-03-29
104 2017-03-29 31,200 2,000 0.01 230,194,560 951,600 30.50 2017-03-27
105 2017-03-24 29,200 2,000 0.01 230,194,560 905,200 31.00 2017-03-22
106 2017-03-23 27,200 2,000 0.01 230,194,560 843,200 31.00 2017-03-21
107 2017-03-21 25,200 -2,000 0.01 230,194,560 783,720 31.10 2017-03-17
108 2017-03-20 27,200 -2,400 0.01 230,194,560 851,360 31.30 2017-03-16
109 2017-03-17 29,600 4,800 0.01 230,194,560 923,520 31.20 2017-03-15
110 2017-03-16 24,800 -800 0.01 230,194,560 778,720 31.40 2017-03-14
111 2017-03-14 25,600 2,000 0.01 230,194,560 798,720 31.20 2017-03-10
112 2017-03-13 23,600 2,400 0.01 230,194,560 741,040 31.40 2017-03-09
113 2017-03-08 21,200 -3,600 0.01 230,194,560 674,160 31.80 2017-03-06
114 2017-03-07 24,800 2,000 0.01 230,194,560 776,240 31.30 2017-03-03
115 2017-03-06 22,800 -12,800 0.01 230,194,560 722,760 31.70 2017-03-02
116 2017-03-03 35,600 -5,600 0.02 230,194,560 1,075,120 30.20 2017-03-01
117 2017-02-23 41,200 2,000 0.02 230,194,560 1,227,760 29.80 2017-02-21
118 2017-02-21 39,200 6,000 0.02 230,194,560 1,179,920 30.10 2017-02-17
119 2017-02-20 33,200 -4,000 0.01 230,194,560 999,320 30.10 2017-02-16
120 2017-02-17 37,200 -4,000 0.02 230,194,560 1,119,720 30.10 2017-02-15
121 2017-02-16 41,200 2,800 0.02 230,194,560 1,236,000 30.00 2017-02-14
122 2017-02-15 38,400 1,600 0.02 230,194,560 1,163,520 30.30 2017-02-13
123 2017-02-14 36,800 -2,800 0.02 230,194,560 1,118,720 30.40 2017-02-10
124 2017-02-06 39,600 1,600 0.02 230,194,560 1,191,960 30.10 2017-02-02
125 2017-01-26 38,000 -400 0.02 230,194,560 1,151,400 30.30 2017-01-24
126 2017-01-24 38,400 -2,000 0.02 230,194,560 1,159,680 30.20 2017-01-20
127 2017-01-17 40,400 -22,000 0.02 229,744,560 1,207,960 29.90 2017-01-13
128 2017-01-13 62,400 -2,000 0.03 229,744,560 1,872,000 30.00 2017-01-11
129 2017-01-11 64,400 -2,000 0.03 229,744,560 1,925,560 29.90 2017-01-09
130 2016-12-23 66,400 2,000 0.03 229,744,560 1,985,360 29.90 2016-12-21
131 2016-12-20 64,400 -2,000 0.03 229,744,560 1,944,880 30.20 2016-12-16
132 2016-12-16 66,400 -13,600 0.03 229,744,560 2,005,280 30.20 2016-12-14
133 2016-11-16 80,000 1,200 0.03 229,744,560 2,448,000 30.60 2016-11-14
134 2016-11-14 78,800 -800 0.03 229,744,560 2,427,040 30.80 2016-11-10
135 2016-11-11 79,600 8,000 0.03 229,744,560 2,435,760 30.60 2016-11-09
136 2016-11-08 71,600 -6,000 0.03 229,744,560 2,219,600 31.00 2016-11-04
137 2016-11-07 77,600 4,000 0.03 229,744,560 2,405,600 31.00 2016-11-03
138 2016-11-04 73,600 2,000 0.03 229,744,560 2,274,240 30.90 2016-11-02
139 2016-11-01 71,600 -1,600 0.03 229,744,560 2,226,760 31.10 2016-10-28
140 2016-10-31 73,200 1,600 0.03 229,744,560 2,261,880 30.90 2016-10-27
141 2016-10-24 71,600 -4,800 0.03 229,744,560 2,226,760 31.10 2016-10-19
142 2016-10-14 76,400 -3,200 0.03 224,014,560 2,368,400 31.00 2016-10-12
143 2016-10-13 79,600 19,600 0.04 224,014,560 2,475,560 31.10 2016-10-11
144 2016-10-12 60,000 -19,200 0.03 224,014,560 1,890,000 31.50 2016-10-07
145 2016-10-06 79,200 20,000 0.04 224,014,560 2,478,960 31.30 2016-10-04
146 2016-10-05 59,200 -20,000 0.03 224,014,560 1,876,640 31.70 2016-10-03
147 2016-10-04 79,200 22,400 0.04 224,014,560 2,486,880 31.40 2016-09-30
148 2016-09-30 56,800 -2,400 0.03 224,014,560 1,811,920 31.90 2016-09-28
149 2016-09-29 59,200 -4,000 0.03 224,014,560 1,870,720 31.60 2016-09-27
150 2016-09-28 63,200 400 0.03 224,014,560 2,003,440 31.70 2016-09-26
151 2016-09-22 62,800 -800 0.03 224,014,560 1,990,760 31.70 2016-09-20
152 2016-09-20 63,600 -1,600 0.03 224,014,560 2,016,120 31.70 2016-09-15
153 2016-09-19 65,200 -13,200 0.03 224,014,560 2,066,840 31.70 2016-09-14
154 2016-09-15 78,400 2,800 0.03 224,014,560 2,430,400 31.00 2016-09-13
155 2016-09-14 75,600 4,800 0.03 224,014,560 2,366,280 31.30 2016-09-12
156 2016-09-13 70,800 4,800 0.03 224,014,560 2,237,280 31.60 2016-09-09
157 2016-09-12 66,000 2,000 0.03 224,014,560 2,092,200 31.70 2016-09-08
158 2016-09-09 64,000 1,200 0.03 224,014,560 2,041,600 31.90 2016-09-07
159 2016-09-07 62,800 -1,600 0.03 224,014,560 2,015,880 32.10 2016-09-05
160 2016-09-05 64,400 -4,400 0.03 224,014,560 2,047,920 31.80 2016-09-01
161 2016-09-02 68,800 4,000 0.03 224,014,560 2,180,960 31.70 2016-08-31
162 2016-09-01 64,800 -2,000 0.03 224,014,560 2,060,640 31.80 2016-08-30
163 2016-08-31 66,800 2,000 0.03 224,014,560 2,117,560 31.70 2016-08-29
164 2016-08-30 64,800 4,000 0.03 224,014,560 2,067,120 31.90 2016-08-26
165 2016-08-29 60,800 2,000 0.03 224,014,560 1,957,760 32.20 2016-08-25
166 2016-08-26 58,800 -12,000 0.03 224,014,560 1,858,080 31.60 2016-08-24
167 2016-08-25 70,800 -7,600 0.03 224,014,560 2,216,040 31.30 2016-08-23
168 2016-08-24 78,400 16,000 0.03 224,014,560 2,422,560 30.90 2016-08-22
169 2016-08-23 62,400 1,600 0.03 224,014,560 1,965,600 31.50 2016-08-19
170 2016-08-22 60,800 800 0.03 224,014,560 1,921,280 31.60 2016-08-18
171 2016-08-19 60,000 1,200 0.03 224,014,560 1,896,000 31.60 2016-08-17
172 2016-08-16 58,800 -9,200 0.03 210,514,560 1,828,680 31.10 2016-08-12
173 2016-08-15 68,000 -4,000 0.03 210,514,560 2,074,000 30.50 2016-08-11
174 2016-08-12 72,000 13,200 0.03 210,514,560 2,196,000 30.50 2016-08-10
175 2016-08-11 58,800 -8,800 0.03 210,514,560 1,799,280 30.60 2016-08-09
176 2016-08-09 67,600 -10,800 0.03 210,514,560 2,034,760 30.10 2016-08-05
177 2016-07-28 78,400 16,000 0.04 210,514,560 2,328,480 29.70 2016-07-26
178 2016-07-27 62,400 -10,400 0.03 210,514,560 1,890,720 30.30 2016-07-25
179 2016-07-26 72,800 13,600 0.03 210,514,560 2,191,280 30.10 2016-07-22
180 2016-07-22 59,200 -6,400 0.03 210,514,560 1,864,800 31.50 2016-07-20
181 2016-07-21 65,600 -4,800 0.03 210,514,560 1,968,000 30.00 2016-07-19
182 2016-07-20 70,400 -8,000 0.03 210,514,560 2,119,040 30.10 2016-07-18
183 2016-07-19 78,400 6,000 0.04 210,514,560 2,352,000 30.00 2016-07-15
184 2016-07-18 72,400 -1,600 0.03 210,514,560 2,179,240 30.10 2016-07-14
185 2016-07-15 74,000 -2,000 0.04 210,514,560 2,227,400 30.10 2016-07-13
186 2016-07-14 76,000 3,600 0.04 210,514,560 2,280,000 30.00 2016-07-12
187 2016-07-13 72,400 -2,800 0.03 210,514,560 2,229,920 30.80 2016-07-11
188 2016-07-12 75,200 7,600 0.04 210,514,560 2,271,040 30.20 2016-07-08
189 2016-07-11 67,600 -2,800 0.03 210,514,560 2,061,800 30.50 2016-07-07
190 2016-07-08 70,400 -3,200 0.03 210,514,560 2,133,120 30.30 2016-07-06
191 2016-07-07 73,600 -1,600 0.03 210,514,560 2,215,360 30.10 2016-07-05
192 2016-07-06 75,200 9,600 0.04 210,514,560 2,286,080 30.40 2016-07-04
193 2016-07-05 65,600 -8,400 0.03 210,514,560 2,020,480 30.80 2016-06-30
194 2016-07-04 74,000 -1,600 0.04 210,514,560 2,234,800 30.20 2016-06-29
195 2016-06-30 75,600 6,000 0.04 210,514,560 2,283,120 30.20 2016-06-28
196 2016-06-29 69,600 -4,000 0.03 210,514,560 2,122,800 30.50 2016-06-27
197 2016-06-28 73,600 -2,000 0.03 210,514,560 2,244,800 30.50 2016-06-24
198 2016-06-27 75,600 2,000 0.04 210,514,560 2,275,560 30.10 2016-06-23
199 2016-06-24 73,600 2,800 0.03 210,514,560 2,244,800 30.50 2016-06-22
200 2016-06-23 70,800 -4,800 0.03 210,514,560 2,166,480 30.60 2016-06-21
201 2016-06-22 75,600 3,600 0.04 210,514,560 2,283,120 30.20 2016-06-20
202 2016-06-21 72,000 -2,000 0.03 210,514,560 2,174,400 30.20 2016-06-17
203 2016-06-20 74,000 -1,600 0.04 210,514,560 2,220,000 30.00 2016-06-16
204 2016-06-17 75,600 1,600 0.04 210,514,560 2,252,880 29.80 2016-06-15
205 2016-06-16 74,000 -1,600 0.04 210,514,560 2,212,600 29.90 2016-06-14
206 2016-06-15 75,600 1,200 0.04 210,514,560 2,260,440 29.90 2016-06-13
207 2016-06-10 74,400 6,400 0.04 210,514,560 2,261,760 30.40 2016-06-07
208 2016-06-08 68,000 -3,600 0.03 210,514,560 2,080,800 30.60 2016-06-06
209 2016-06-07 71,600 1,600 0.03 210,514,560 2,176,640 30.40 2016-06-03
210 2016-06-06 70,000 -1,600 0.03 210,514,560 2,121,000 30.30 2016-06-02
211 2016-06-03 71,600 3,600 0.03 210,514,560 2,155,160 30.10 2016-06-01
212 2016-06-02 68,000 -3,600 0.03 210,514,560 2,074,000 30.50 2016-05-31
213 2016-06-01 71,600 -1,600 0.03 210,514,560 2,162,320 30.20 2016-05-30
214 2016-05-30 73,200 1,600 0.03 210,514,560 2,217,960 30.30 2016-05-26
215 2016-05-27 71,600 -400 0.03 210,514,560 2,190,960 30.60 2016-05-25
216 2016-05-26 72,000 5,600 0.03 210,514,560 2,181,600 30.30 2016-05-24
217 2016-05-25 66,400 -3,600 0.03 210,514,560 2,045,120 30.80 2016-05-23
218 2016-05-24 70,000 -800 0.03 210,514,560 2,142,000 30.60 2016-05-20
219 2016-05-20 70,800 -2,000 0.03 210,514,560 2,145,240 30.30 2016-05-18
220 2016-05-03 72,800 -800 0.03 210,514,560 2,220,400 30.50 2016-04-28
221 2016-04-29 73,600 2,400 0.03 210,514,560 2,244,800 30.50 2016-04-27
222 2016-04-28 71,200 380 0.03 210,514,560 2,185,840 30.70 2016-04-26
223 2016-04-27 70,820 7,200 0.03 210,514,560 2,145,846 30.30 2016-04-25
224 2016-04-26 63,620 -6,380 0.03 210,514,560 1,889,514 29.70 2016-04-22
225 2016-04-25 70,000 4,800 0.03 210,514,560 2,016,000 28.80 2016-04-21
226 2016-04-22 65,200 3,600 0.03 210,514,560 1,812,560 27.80 2016-04-20
227 2016-04-21 61,600 -4,000 0.03 210,514,560 1,755,600 28.50 2016-04-19
228 2016-04-20 65,600 2,000 0.03 210,514,560 1,817,120 27.70 2016-04-18
229 2016-04-19 63,600 2,000 0.03 210,514,560 1,780,800 28.00 2016-04-15
230 2016-04-18 61,600 2,000 0.03 210,514,560 1,706,320 27.70 2016-04-14
231 2016-04-15 59,600 -2,800 0.03 210,514,560 1,597,280 26.80 2016-04-13
232 2016-04-14 62,400 -1,200 0.03 210,514,560 1,634,880 26.20 2016-04-12
233 2016-04-13 63,600 -11,200 0.03 210,514,560 1,659,960 26.10 2016-04-11
234 2016-04-12 74,800 4,000 0.04 210,514,560 1,952,280 26.10 2016-04-08
235 2016-04-11 70,800 -1,600 0.03 210,514,560 1,854,960 26.20 2016-04-07
236 2016-04-08 72,400 -32,000 0.03 210,514,560 1,882,400 26.00 2016-04-06
237 2016-04-07 104,400 800 0.05 210,514,560 2,724,840 26.10 2016-04-05
238 2016-04-06 103,600 2,800 0.05 210,514,560 2,693,600 26.00 2016-04-01
239 2016-03-31 100,800 -4,000 0.05 210,514,560 2,630,880 26.10 2016-03-29
240 2016-03-30 104,800 -6,800 0.05 210,514,560 2,714,320 25.90 2016-03-24
241 2016-03-21 111,600 -28,000 0.05 210,514,560 2,901,600 26.00 2016-03-17
242 2016-03-18 139,600 -6,800 0.07 210,514,560 3,629,600 26.00 2016-03-16
243 2016-03-17 146,400 -15,200 0.07 210,514,560 3,806,400 26.00 2016-03-15
244 2016-03-15 161,600 -14,400 0.08 210,514,560 4,217,760 26.10 2016-03-11
245 2016-03-14 176,000 -12,800 0.08 210,514,560 4,558,400 25.90 2016-03-10
246 2016-03-11 188,800 -62,400 0.09 210,514,560 4,908,800 26.00 2016-03-09
247 2016-02-29 251,200 -2,800 0.12 210,514,560 6,556,320 26.10 2016-02-25
248 2016-02-24 254,000 -1,200 0.12 210,514,560 6,959,600 27.40 2016-02-22
249 2016-02-12 255,200 -400 0.12 210,514,560 7,094,560 27.80 2016-02-05
250 2016-02-11 255,600 -5,600 0.12 210,514,560 7,054,560 27.60 2016-02-04
251 2016-01-28 261,200 -400 0.12 210,514,560 7,418,080 28.40 2016-01-26
252 2016-01-22 261,600 -6,000 0.12 210,514,560 7,194,000 27.50 2016-01-20
253 2016-01-13 267,600 -20,000 0.13 210,514,560 7,492,800 28.00 2016-01-11
254 2016-01-11 287,600 1,200 0.14 210,514,560 8,110,320 28.20 2016-01-07
255 2016-01-07 286,400 4,800 0.14 210,514,560 8,047,840 28.10 2016-01-05
256 2015-12-30 281,600 -54,000 0.13 210,514,560 8,110,080 28.80 2015-12-28
257 2015-12-22 335,600 -24,800 0.16 210,514,560 9,531,040 28.40 2015-12-18
258 2015-12-18 360,400 9,600 0.17 210,514,560 10,343,480 28.70 2015-12-16
259 2015-12-17 350,800 -6,000 0.17 210,514,560 9,787,320 27.90 2015-12-15
260 2015-12-16 356,800 -22,800 0.17 210,514,560 10,097,440 28.30 2015-12-14
261 2015-11-26 379,600 -15,600 0.18 210,514,560 11,122,280 29.30 2015-11-24
262 2015-11-24 395,200 -178,800 0.19 210,514,560 11,579,360 29.30 2015-11-20
263 2015-11-23 574,000 -400 0.27 210,514,560 17,851,400 31.10 2015-11-19
264 2015-11-20 574,400 -20,000 0.27 210,514,560 17,921,280 31.20 2015-11-18
265 2015-11-19 594,400 -30,000 0.28 210,514,560 18,426,400 31.00 2015-11-17
266 2015-11-18 624,400 -22,400 0.30 210,514,560 18,919,320 30.30 2015-11-16
267 2015-11-16 646,800 -5,200 0.31 210,514,560 20,568,240 31.80 2015-11-12
268 2015-11-13 652,000 2,000 0.31 210,514,560 20,668,400 31.70 2015-11-11
269 2015-11-12 650,000 2,800 0.31 210,514,560 20,345,000 31.30 2015-11-10
270 2015-11-10 647,200 5,600 0.31 210,514,560 18,509,920 28.60 2015-11-06
271 2015-10-19 641,600 -30,000 0.30 210,514,560 17,194,880 26.80 2015-10-15
272 2015-10-15 671,600 9,200 0.32 210,514,560 17,595,920 26.20 2015-10-13
273 2015-10-14 662,400 -6,000 0.31 210,514,560 17,752,320 26.80 2015-10-12
274 2015-09-22 668,400 -800 0.32 210,514,560 16,041,600 24.00 2015-09-18
275 2015-09-21 669,200 -14,800 0.32 210,514,560 15,926,960 23.80 2015-09-17
276 2015-09-15 684,000 -24,000 0.32 210,514,560 16,210,800 23.70 2015-09-11
277 2015-09-09 708,000 -7,600 0.34 210,514,560 16,638,000 23.50 2015-09-07
278 2015-09-07 715,600 -400 0.34 210,514,560 15,600,080 21.80 2015-09-02
279 2015-09-04 716,000 -1,600 0.34 210,514,560 15,394,000 21.50 2015-09-01
280 2015-09-01 717,600 400 0.34 210,514,560 12,342,720 17.20 2015-08-28
281 2015-08-27 717,200 -400 0.34 210,514,560 13,483,360 18.80 2015-08-25
282 2015-08-24 717,600 -6,400 0.34 210,514,560 13,993,200 19.50 2015-08-20
283 2015-08-21 724,000 -3,600 0.34 210,514,560 14,914,400 20.60 2015-08-19
284 2015-08-20 727,600 4,000 0.35 210,514,560 15,279,600 21.00 2015-08-18
285 2015-08-17 723,600 -104,800 0.34 210,514,560 15,195,600 21.00 2015-08-13
286 2015-08-12 828,400 -16,400 0.39 210,514,560 16,568,000 20.00 2015-08-10
287 2015-08-10 844,800 -4,400 0.40 210,514,560 16,135,680 19.10 2015-08-06
288 2015-08-06 849,200 4,800 0.40 210,514,560 15,200,680 17.90 2015-08-04
289 2015-08-05 844,400 4,800 0.40 210,514,560 14,945,880 17.70 2015-08-03
290 2015-07-30 839,600 4,000 0.40 210,514,560 13,601,520 16.20 2015-07-28
291 2015-07-29 835,600 2,000 0.40 210,514,560 13,787,400 16.50 2015-07-27
292 2015-07-27 833,600 3,200 0.40 210,514,560 13,921,120 16.70 2015-07-23
293 2015-07-24 830,400 2,000 0.39 210,514,560 14,033,760 16.90 2015-07-22
294 2015-07-22 828,400 2,800 0.39 210,514,560 14,414,160 17.40 2015-07-20
295 2015-07-17 825,600 6,000 0.39 210,514,560 14,282,880 17.30 2015-07-15
296 2015-07-16 819,600 32,800 0.39 210,514,560 14,015,160 17.10 2015-07-14
297 2015-07-10 786,800 -24,000 0.37 210,514,560 12,824,840 16.30 2015-07-08
298 2015-07-09 810,800 400 0.39 210,514,560 13,459,280 16.60 2015-07-07
299 2015-07-08 810,400 -38,400 0.38 210,514,560 12,642,240 15.60 2015-07-06
300 2015-07-07 848,800 -30,000 0.40 210,514,560 14,174,960 16.70 2015-07-03
301 2015-07-06 878,800 9,600 0.42 210,514,560 15,027,480 17.10 2015-07-02
302 2015-07-02 869,200 -19,200 0.41 210,514,560 14,689,480 16.90 2015-06-29
303 2015-06-30 888,400 36,400 0.42 210,514,560 15,902,360 17.90 2015-06-26
304 2015-06-29 852,000 30,400 0.40 210,514,560 15,421,200 18.10 2015-06-25
305 2015-06-26 821,600 50,400 0.39 210,514,560 15,117,440 18.40 2015-06-24
306 2015-06-23 771,200 79,600 0.37 210,514,560 13,418,880 17.40 2015-06-19
307 2015-06-22 691,600 17,600 0.33 210,514,560 12,241,320 17.70 2015-06-18
308 2015-06-18 674,000 82,800 0.32 210,514,560 12,940,800 19.20 2015-06-16
309 2015-06-17 591,200 94,400 0.28 210,514,560 11,055,440 18.70 2015-06-15
310 2015-06-16 496,800 -234,800 0.24 210,514,560 8,892,720 17.90 2015-06-12
311 2015-06-15 731,600 -56,800 0.35 210,514,560 12,876,160 17.60 2015-06-11
312 2015-06-12 788,400 -400 0.37 210,514,560 13,560,480 17.20 2015-06-10
313 2015-06-11 788,800 -203,600 0.37 210,514,560 13,646,240 17.30 2015-06-09
314 2015-06-10 992,400 54,800 0.47 210,514,560 17,367,000 17.50 2015-06-08
315 2015-06-09 937,600 -74,800 0.45 210,514,560 16,501,760 17.60 2015-06-05
316 2015-06-05 1,012,400 -260,000 0.48 210,514,560 17,919,480 17.70 2015-06-03
317 2015-06-04 1,272,400 -78,000 0.60 210,514,560 22,648,720 17.80 2015-06-02
318 2015-06-03 1,350,400 -114,000 0.64 210,514,560 23,902,080 17.70 2015-06-01
319 2015-06-02 1,464,400 -63,200 0.70 210,514,560 25,334,120 17.30 2015-05-29
320 2015-06-01 1,527,600 -213,200 0.73 210,514,560 26,427,480 17.30 2015-05-28
321 2015-05-29 1,740,800 -197,600 0.83 210,514,560 30,289,920 17.40 2015-05-27
322 2015-05-28 1,938,400 -108,000 0.92 210,514,560 33,534,320 17.30 2015-05-26
323 2015-05-26 2,046,400 -56,800 0.97 210,514,560 35,402,720 17.30 2015-05-21
324 2015-05-22 2,103,200 -50,000 1.00 210,514,560 36,595,680 17.40 2015-05-20
325 2015-05-21 2,153,200 25,600 1.02 210,514,560 37,250,360 17.30 2015-05-19
326 2015-05-20 2,127,600 135,600 1.01 210,514,560 36,807,480 17.30 2015-05-18
327 2015-05-19 1,992,000 72,800 0.95 210,514,560 32,668,800 16.40 2015-05-15
328 2015-05-18 1,919,200 13,600 0.91 210,514,560 31,474,880 16.40 2015-05-14
329 2015-05-15 1,905,600 50,800 0.91 210,514,560 31,823,520 16.70 2015-05-13
330 2015-05-14 1,854,800 410,400 0.88 210,514,560 32,459,000 17.50 2015-05-12
331 2015-05-13 1,444,400 684,800 0.69 210,514,560 26,288,080 18.20 2015-05-11
332 2015-05-12 759,600 97,200 0.36 210,514,560 12,837,240 16.90 2015-05-08
333 2015-05-11 662,400 38,800 0.31 210,514,560 11,128,320 16.80 2015-05-07
334 2015-05-08 623,600 116,800 0.30 210,514,560 10,476,480 16.80 2015-05-06
335 2015-05-07 506,800 128,800 0.24 210,514,560 8,615,600 17.00 2015-05-05
336 2015-05-06 378,000 325,600 0.18 210,514,560 6,350,400 16.80 2015-05-04
337 2015-05-04 52,400 400 0.02 210,514,560 822,680 15.70 2015-04-29
338 2015-04-30 52,000 5,200 0.02 210,514,560 800,800 15.40 2015-04-28
339 2015-04-29 46,800 -1,200 0.02 210,514,560 711,360 15.20 2015-04-27
340 2015-04-28 48,000 12,800 0.02 210,514,560 734,400 15.30 2015-04-24
341 2015-04-27 35,200 -400 0.02 210,514,560 538,560 15.30 2015-04-23
342 2015-04-24 35,600 800 0.02 210,514,560 555,360 15.60 2015-04-22
343 2015-04-22 34,800 10,000 0.02 210,514,560 584,640 16.80 2015-04-20
344 2015-04-20 24,800 -8,400 0.01 210,514,560 411,680 16.60 2015-04-16
345 2015-04-17 33,200 -1,600 0.02 210,514,560 554,440 16.70 2015-04-15
346 2015-04-16 34,800 -4,000 0.02 210,514,560 574,200 16.50 2015-04-14
347 2015-04-14 38,800 12,000 0.02 210,514,560 644,080 16.60 2015-04-10
348 2015-04-13 26,800 17,200 0.01 210,514,560 458,280 17.10 2015-04-09
349 2015-03-30 9,600 -3,200 0.00 210,514,560 164,160 17.10 2015-03-26
350 2015-03-27 12,800 3,200 0.01 210,514,560 243,200 19.00 2015-03-25
351 2015-03-26 9,600 -800 0.00 210,514,560 201,600 21.00 2015-03-24
352 2015-03-24 10,400 -400 0.00 210,514,560 146,640 14.10 2015-03-20
353 2015-01-14 10,800 -800 0.01 210,514,560 154,440 14.30 2015-01-12
354 2014-12-30 11,600 -400 0.01 210,514,560 171,680 14.80 2014-12-23
355 2014-12-22 12,000 -3,200 0.01 210,514,560 158,400 13.20 2014-12-18
356 2014-12-19 15,200 -1,200 0.01 210,514,560 202,160 13.30 2014-12-17
357 2014-12-18 16,400 -91,200 0.01 210,514,560 211,560 12.90 2014-12-16
358 2014-12-17 107,600 -400 0.05 210,514,560 1,301,960 12.10 2014-12-15
359 2014-12-15 108,000 2,400 0.05 210,514,560 1,166,400 10.80 2014-12-11
360 2014-12-03 105,600 5,200 0.05 210,514,560 982,080 9.300 2014-12-01
361 2014-11-18 100,400 -3,600 0.05 210,514,560 1,064,240 10.60 2014-11-14
362 2014-10-16 104,000 -800 0.05 210,514,560 1,216,800 11.70 2014-10-14
363 2014-09-17 104,800 2,000 0.05 210,514,560 1,121,360 10.70 2014-09-15
364 2014-09-12 102,800 -800 0.05 210,514,560 1,141,080 11.10 2014-09-10
365 2014-09-11 103,600 -400 0.05 210,514,560 1,170,680 11.30 2014-09-08
366 2014-09-10 104,000 -400 0.05 210,514,560 1,185,600 11.40 2014-09-05
367 2014-08-26 104,400 -400 0.05 210,514,560 1,179,720 11.30 2014-08-22
368 2014-08-21 104,800 -800 0.05 210,514,560 1,257,600 12.00 2014-08-19
369 2014-08-20 105,600 -1,200 0.05 210,514,560 1,235,520 11.70 2014-08-18
370 2014-08-15 106,800 -400 0.05 210,514,560 1,228,200 11.50 2014-08-13
371 2014-08-12 107,200 -2,000 0.05 210,514,560 1,222,080 11.40 2014-08-08
372 2014-08-08 109,200 -1,200 0.05 210,514,560 1,233,960 11.30 2014-08-06
373 2014-08-07 110,400 800 0.05 210,514,560 1,236,480 11.20 2014-08-05
374 2014-07-24 109,600 1,200 0.05 210,514,560 1,150,800 10.50 2014-07-22
375 2014-07-11 108,400 -800 0.05 210,514,560 1,181,560 10.90 2014-07-09
376 2014-07-08 109,200 -4,000 0.05 210,514,560 1,179,360 10.80 2014-07-04
377 2014-07-03 113,200 -1,200 0.05 210,514,560 1,199,920 10.60 2014-06-30
378 2014-06-30 114,400 -10,000 0.05 210,514,560 1,189,760 10.40 2014-06-26
379 2014-06-26 124,400 -1,600 0.06 210,514,560 1,231,560 9.900 2014-06-24
380 2014-06-25 126,000 -18,400 0.06 210,514,560 1,285,200 10.20 2014-06-23
381 2014-06-23 144,400 -82,400 0.07 210,514,560 1,472,880 10.20 2014-06-19
382 2014-06-19 226,800 -10,800 0.11 210,514,560 2,336,040 10.30 2014-06-17
383 2014-06-18 237,600 -1,200 0.11 210,514,560 2,423,520 10.20 2014-06-16
384 2014-06-17 238,800 -400 0.11 210,514,560 2,411,880 10.10 2014-06-13
385 2014-06-11 239,200 -4,400 0.11 210,514,560 2,392,000 10.00 2014-06-09
386 2014-06-10 243,600 -2,000 0.12 210,514,560 2,338,560 9.600 2014-06-06
387 2014-06-06 245,600 -13,200 0.12 210,514,560 2,333,200 9.500 2014-06-04
388 2014-06-05 258,800 -29,200 0.12 210,514,560 2,458,600 9.500 2014-06-03
389 2014-06-04 288,000 -7,600 0.14 210,514,560 2,707,200 9.400 2014-05-30
390 2014-05-29 295,600 -11,600 0.14 210,514,560 2,660,400 9.000 2014-05-27
391 2014-05-28 307,200 -8,000 0.15 210,514,560 2,703,360 8.800 2014-05-26
392 2014-05-26 315,200 -2,400 0.15 210,514,560 2,836,800 9.000 2014-05-22
393 2014-05-21 317,600 -5,600 0.15 210,514,560 2,763,120 8.700 2014-05-19
394 2014-05-16 323,200 -2,000 0.15 210,514,560 2,876,480 8.900 2014-05-14
395 2014-05-13 325,200 11,200 0.15 210,514,560 2,764,200 8.500 2014-05-09
396 2014-05-05 314,000 27,600 0.15 210,514,560 2,669,000 8.500 2014-04-30
397 2014-05-02 286,400 2,400 0.14 210,514,560 2,463,040 8.600 2014-04-29
398 2014-04-29 284,000 -2,800 0.13 210,514,560 2,556,000 9.000 2014-04-25
399 2014-04-28 286,800 -10,000 0.14 210,514,560 2,552,520 8.900 2014-04-24
400 2014-04-22 296,800 -10,000 0.14 210,514,560 2,611,840 8.800 2014-04-16
401 2014-04-17 306,800 -5,600 0.15 210,514,560 2,669,160 8.700 2014-04-15
402 2014-04-14 312,400 15,200 0.15 210,514,560 2,780,360 8.900 2014-04-10
403 2014-04-03 297,200 92,400 0.14 210,514,560 2,585,640 8.700 2014-04-01
404 2014-04-01 204,800 2,800 0.10 210,514,560 1,781,760 8.700 2014-03-28
405 2014-03-31 202,000 -10,000 0.10 210,514,560 1,797,800 8.900 2014-03-27
406 2014-03-28 212,000 -24,800 0.10 210,514,560 1,886,800 8.900 2014-03-26
407 2014-03-27 236,800 -39,600 0.11 210,514,560 2,249,600 9.500 2014-03-25
408 2014-03-25 276,400 -4,400 0.13 210,514,560 2,321,760 8.400 2014-03-21
409 2014-03-24 280,800 30,000 0.13 210,514,560 2,414,880 8.600 2014-03-20
410 2014-03-21 250,800 -2,000 0.12 210,514,560 2,232,120 8.900 2014-03-19
411 2014-03-20 252,800 2,800 0.12 210,514,560 2,199,360 8.700 2014-03-18
412 2014-03-18 250,000 -105,600 0.12 210,514,560 2,250,000 9.000 2014-03-14
413 2014-03-13 355,600 -800 0.17 209,832,160 3,164,840 8.900 2014-03-11
414 2014-03-12 356,400 -800 0.17 209,832,160 3,136,320 8.800 2014-03-10
415 2014-03-11 357,200 -9,600 0.17 209,832,160 3,214,800 9.000 2014-03-07
416 2014-03-10 366,800 4,400 0.17 209,832,160 3,154,480 8.600 2014-03-06
417 2014-03-06 362,400 1,200 0.17 209,832,160 3,189,120 8.800 2014-03-04
418 2014-03-05 361,200 -2,800 0.17 209,832,160 3,142,440 8.700 2014-03-03
419 2014-03-04 364,000 -400 0.17 209,832,160 3,276,000 9.000 2014-02-28
420 2014-03-03 364,400 -1,600 0.17 209,832,160 3,425,360 9.400 2014-02-27
421 2014-02-28 366,000 1,200 0.17 209,832,160 3,440,400 9.400 2014-02-26
422 2014-02-27 364,800 -13,200 0.17 209,832,160 3,429,120 9.400 2014-02-25
423 2014-02-26 378,000 -10,400 0.18 209,832,160 3,477,600 9.200 2014-02-24
424 2014-02-25 388,400 0.19 209,832,160 3,806,320 9.800 2014-02-21

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