Haitong Securities Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 06837  2012-04-27  2025-02-05  2025-03-04
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-03-05 6.450 2025-03-03
2 2025-03-04 6.450 2025-02-28
3 2025-03-03 6.450 2025-02-27
4 2025-02-06 0 -8,000 0.00 3,409,568,820 0 6.720 2025-02-04
5 2021-08-23 8,000 -3,600 0.00 3,409,568,820 55,680 6.960 2021-08-19
6 2021-06-18 11,600 3,600 0.00 3,409,568,820 80,272 6.920 2021-06-16
7 2021-05-18 8,000 -3,200 0.00 3,409,568,820 57,440 7.180 2021-05-14
8 2021-04-13 11,200 3,200 0.00 3,409,568,820 77,616 6.930 2021-04-09
9 2021-03-01 8,000 -200,000 0.00 3,409,568,820 58,080 7.260 2021-02-25
10 2021-02-24 208,000 200,000 0.01 3,409,568,820 1,489,280 7.160 2021-02-22
11 2021-02-18 8,000 -2,800 0.00 3,409,568,820 56,720 7.090 2021-02-16
12 2021-02-09 10,800 2,800 0.00 3,409,568,820 73,764 6.830 2021-02-05
13 2021-02-05 8,000 -33,200 0.00 3,409,568,820 56,400 7.050 2021-02-03
14 2021-01-25 41,200 -10,000 0.00 3,409,568,820 312,296 7.580 2021-01-21
15 2021-01-22 51,200 10,000 0.00 3,409,568,820 393,728 7.690 2021-01-20
16 2021-01-07 41,200 33,200 0.00 3,409,568,820 287,164 6.970 2021-01-05
17 2020-09-09 8,000 -200,000 0.00 3,409,568,820 54,160 6.770 2020-09-07
18 2020-09-07 208,000 200,000 0.01 3,409,568,820 1,456,000 7.000 2020-09-03
19 2020-08-11 8,000 -20,000 0.00 3,409,568,820 59,520 7.440 2020-08-07
20 2020-08-04 28,000 -100,000 0.00 3,409,568,820 201,600 7.200 2020-07-31
21 2020-07-31 128,000 120,000 0.00 3,409,568,820 936,960 7.320 2020-07-29
22 2020-07-24 8,000 -120,000 0.00 3,409,568,820 59,520 7.440 2020-07-22
23 2020-07-23 128,000 -100,000 0.00 3,409,568,820 979,200 7.650 2020-07-21
24 2020-07-22 228,000 200,000 0.01 3,409,568,820 1,755,600 7.700 2020-07-20
25 2020-07-20 28,000 -420,000 0.00 3,409,568,820 206,360 7.370 2020-07-16
26 2020-07-15 448,000 440,000 0.01 3,409,568,820 3,731,840 8.330 2020-07-13
27 2020-03-25 8,000 -10,000 0.00 3,409,568,820 53,680 6.710 2020-03-23
28 2020-03-19 18,000 10,000 0.00 3,409,568,820 131,580 7.310 2020-03-17
29 2020-03-12 8,000 -4,000 0.00 3,409,568,820 66,720 8.340 2020-03-10
30 2020-02-26 12,000 -4,000 0.00 3,409,568,820 104,880 8.740 2020-02-24
31 2020-02-24 16,000 8,000 0.00 3,409,568,820 146,240 9.140 2020-02-20
32 2019-11-29 8,000 -30,000 0.00 3,409,568,820 63,120 7.890 2019-11-27
33 2019-11-07 38,000 30,000 0.00 3,409,568,820 325,660 8.570 2019-11-05
34 2019-10-28 8,000 -4,000 0.00 3,409,568,820 65,760 8.220 2019-10-24
35 2019-09-27 12,000 -100,000 0.00 3,409,568,820 100,200 8.350 2019-09-25
36 2019-09-25 112,000 -100,000 0.00 3,409,568,820 954,240 8.520 2019-09-23
37 2019-09-24 212,000 -200,000 0.01 3,409,568,820 1,848,640 8.720 2019-09-20
38 2019-09-19 412,000 -200,000 0.01 3,409,568,820 3,605,000 8.750 2019-09-17
39 2019-09-17 612,000 100,000 0.02 3,409,568,820 5,679,360 9.280 2019-09-13
40 2019-09-16 512,000 100,000 0.02 3,409,568,820 4,684,800 9.150 2019-09-12
41 2019-09-11 412,000 100,000 0.01 3,409,568,820 3,567,920 8.660 2019-09-09
42 2019-09-09 312,000 100,000 0.01 3,409,568,820 2,642,640 8.470 2019-09-05
43 2019-09-06 212,000 200,000 0.01 3,409,568,820 1,715,080 8.090 2019-09-04
44 2019-08-15 12,000 -100,000 0.00 3,409,568,820 86,040 7.170 2019-08-13
45 2019-08-14 112,000 100,000 0.00 3,409,568,820 817,600 7.300 2019-08-12
46 2019-06-14 12,000 -2,000 0.00 3,409,568,820 99,600 8.300 2019-06-12
47 2019-06-13 14,000 2,000 0.00 3,409,568,820 120,960 8.640 2019-06-11
48 2019-05-16 12,000 -100,000 0.00 3,409,568,820 104,880 8.740 2019-05-14
49 2019-05-15 112,000 100,000 0.00 3,409,568,820 1,025,920 9.160 2019-05-10
50 2019-03-13 12,000 -100,000 0.00 3,409,568,820 124,080 10.34 2019-03-11
51 2019-03-12 112,000 -200,000 0.00 3,409,568,820 1,135,680 10.14 2019-03-08
52 2019-03-11 312,000 100,000 0.01 3,409,568,820 3,375,840 10.82 2019-03-07
53 2019-03-01 212,000 -4,000 0.01 3,409,568,820 2,251,440 10.62 2019-02-27
54 2019-02-27 216,000 100,000 0.01 3,409,568,820 2,432,160 11.26 2019-02-25
55 2019-02-26 116,000 100,000 0.00 3,409,568,820 1,241,200 10.70 2019-02-22
56 2019-02-21 16,000 4,000 0.00 3,409,568,820 154,720 9.670 2019-02-19
57 2018-12-13 12,000 -200,000 0.00 3,409,568,820 97,800 8.150 2018-12-11
58 2018-12-12 212,000 200,000 0.01 3,409,568,820 1,797,760 8.480 2018-12-10
59 2018-12-11 12,000 -60,000 0.00 3,409,568,820 101,400 8.450 2018-12-07
60 2018-12-10 72,000 -100,000 0.00 3,409,568,820 630,720 8.760 2018-12-06
61 2018-12-07 172,000 60,000 0.01 3,409,568,820 1,556,600 9.050 2018-12-05
62 2018-12-06 112,000 100,000 0.00 3,409,568,820 1,019,200 9.100 2018-12-04
63 2018-12-04 12,000 -400,000 0.00 3,409,568,820 97,440 8.120 2018-11-30
64 2018-11-30 412,000 100,000 0.01 3,409,568,820 3,423,720 8.310 2018-11-28
65 2018-11-27 312,000 -200,000 0.01 3,409,568,820 2,520,960 8.080 2018-11-23
66 2018-11-23 512,000 100,000 0.02 3,409,568,820 4,352,000 8.500 2018-11-21
67 2018-11-14 412,000 100,000 0.01 3,409,568,820 3,341,320 8.110 2018-11-12
68 2018-11-01 312,000 300,000 0.01 3,409,568,820 2,424,240 7.770 2018-10-30
69 2018-10-31 12,000 -2,800 0.00 3,409,568,820 90,600 7.550 2018-10-29
70 2018-10-29 14,800 -500,000 0.00 3,409,568,820 116,920 7.900 2018-10-25
71 2018-10-26 514,800 200,000 0.02 3,409,568,820 3,845,556 7.470 2018-10-24
72 2018-10-25 314,800 100,000 0.01 3,409,568,820 2,298,040 7.300 2018-10-23
73 2018-10-24 214,800 200,000 0.01 3,409,568,820 1,621,740 7.550 2018-10-22
74 2018-05-14 14,800 -100,000 0.00 3,409,568,820 155,696 10.52 2018-05-10
75 2018-05-10 114,800 -2,000 0.00 3,409,568,820 1,207,696 10.52 2018-05-08
76 2018-05-09 116,800 100,000 0.00 3,409,568,820 1,226,400 10.50 2018-05-07
77 2018-04-27 16,800 2,000 0.00 3,409,568,820 176,400 10.50 2018-04-25
78 2018-03-20 14,800 2,800 0.00 3,409,568,820 162,800 11.00 2018-03-16
79 2018-02-21 12,000 -96,000 0.00 3,409,568,820 132,960 11.08 2018-02-14
80 2018-02-14 108,000 100,000 0.00 3,409,568,820 1,188,000 11.00 2018-02-12
81 2018-02-08 8,000 -42,800 0.00 3,409,568,820 94,240 11.78 2018-02-06
82 2018-01-30 50,800 4,400 0.00 3,409,568,820 674,624 13.28 2018-01-26
83 2018-01-26 46,400 34,400 0.00 3,409,568,820 626,400 13.50 2018-01-24
84 2018-01-25 12,000 -2,400 0.00 3,409,568,820 155,280 12.94 2018-01-23
85 2018-01-22 14,400 -100,000 0.00 3,409,568,820 183,168 12.72 2018-01-18
86 2018-01-19 114,400 100,000 0.00 3,409,568,820 1,452,880 12.70 2018-01-17
87 2017-11-23 14,400 4,000 0.00 3,409,568,820 168,192 11.68 2017-11-21
88 2017-11-22 10,400 -10,000 0.00 3,409,568,820 119,184 11.46 2017-11-20
89 2017-10-27 20,400 4,000 0.00 3,409,568,820 259,488 12.72 2017-10-25
90 2017-10-26 16,400 6,000 0.00 3,409,568,820 207,624 12.66 2017-10-24
91 2017-10-18 10,400 -6,000 0.00 3,409,568,820 136,032 13.08 2017-10-16
92 2017-10-16 16,400 6,000 0.00 3,409,568,820 211,888 12.92 2017-10-12
93 2017-09-01 10,400 -100,000 0.00 3,409,568,820 136,032 13.08 2017-08-30
94 2017-08-30 110,400 100,000 0.00 3,409,568,820 1,463,904 13.26 2017-08-28
95 2017-08-29 10,400 -1,600 0.00 3,409,568,820 132,704 12.76 2017-08-25
96 2017-08-28 12,000 1,600 0.00 3,409,568,820 149,280 12.44 2017-08-24
97 2017-08-11 10,400 -100,000 0.00 3,409,568,820 136,240 13.10 2017-08-09
98 2017-08-09 110,400 -200,000 0.00 3,409,568,820 1,470,528 13.32 2017-08-07
99 2017-08-07 310,400 -1,200 0.01 3,409,568,820 4,078,656 13.14 2017-08-03
100 2017-08-04 311,600 300,000 0.01 3,409,568,820 4,144,280 13.30 2017-08-02
101 2017-07-18 11,600 -100,000 0.00 3,409,568,820 151,264 13.04 2017-07-14
102 2017-07-14 111,600 100,000 0.00 3,409,568,820 1,412,856 12.66 2017-07-12
103 2017-06-19 11,600 -1,200 0.00 3,409,568,820 145,464 12.54 2017-06-15
104 2017-06-07 12,800 -200,000 0.00 3,409,568,820 166,144 12.98 2017-06-05
105 2017-06-01 212,800 100,000 0.01 3,409,568,820 2,804,704 13.18 2017-05-29
106 2017-05-31 112,800 100,000 0.00 3,409,568,820 1,486,704 13.18 2017-05-26
107 2017-05-12 12,800 -6,000 0.00 3,409,568,820 161,536 12.62 2017-05-10
108 2017-05-05 18,800 1,200 0.00 3,409,568,820 240,640 12.80 2017-05-02
109 2017-04-12 17,600 1,200 0.00 3,409,568,820 227,392 12.92 2017-04-10
110 2017-04-11 16,400 2,000 0.00 3,409,568,820 212,216 12.94 2017-04-07
111 2017-04-07 14,400 4,000 0.00 3,409,568,820 190,080 13.20 2017-04-05
112 2017-03-28 10,400 2,400 0.00 3,409,568,820 144,352 13.88 2017-03-24
113 2017-03-22 8,000 -6,400 0.00 3,409,568,820 114,720 14.34 2017-03-20
114 2017-02-13 14,400 -2,000 0.00 3,409,568,820 206,784 14.36 2017-02-09
115 2017-02-10 16,400 2,000 0.00 3,409,568,820 231,240 14.10 2017-02-08
116 2017-02-01 14,400 -100,000 0.00 3,409,568,820 197,568 13.72 2017-01-25
117 2017-01-20 114,400 100,000 0.00 3,409,568,820 1,624,480 14.20 2017-01-18
118 2016-10-07 14,400 -3,200 0.00 3,409,568,820 196,704 13.66 2016-10-05
119 2016-09-09 17,600 -4,000 0.00 3,409,568,820 246,752 14.02 2016-09-07
120 2016-09-02 21,600 -100,000 0.00 3,409,568,820 291,600 13.50 2016-08-31
121 2016-09-01 121,600 100,000 0.00 3,409,568,820 1,665,920 13.70 2016-08-30
122 2016-08-19 21,600 4,000 0.00 3,409,568,820 299,808 13.88 2016-08-17
123 2016-07-20 17,600 -100,000 0.00 3,409,568,820 227,392 12.92 2016-07-18
124 2016-07-14 117,600 -110,000 0.00 3,409,568,820 1,521,744 12.94 2016-07-12
125 2016-07-11 227,600 -110,000 0.01 3,409,568,820 2,863,208 12.58 2016-07-07
126 2016-07-08 337,600 20,800 0.01 3,409,568,820 4,368,544 12.94 2016-07-06
127 2016-07-06 316,800 -100,000 0.01 3,409,568,820 4,162,752 13.14 2016-07-04
128 2016-07-04 416,800 -1,200 0.01 3,409,568,820 5,351,712 12.84 2016-06-29
129 2016-06-30 418,000 1,200 0.01 3,409,568,820 5,275,160 12.62 2016-06-28
130 2016-06-29 416,800 100,000 0.01 3,409,568,820 5,251,680 12.60 2016-06-27
131 2016-06-23 316,800 100,000 0.01 3,409,568,820 3,991,680 12.60 2016-06-21
132 2016-06-21 216,800 100,000 0.01 3,409,568,820 2,675,312 12.34 2016-06-17
133 2016-06-10 116,800 -100,000 0.00 3,409,568,820 1,537,088 13.16 2016-06-07
134 2016-06-07 216,800 -4,800 0.01 3,409,568,820 2,827,072 13.04 2016-06-03
135 2016-06-03 221,600 100,000 0.01 3,409,568,820 2,792,160 12.60 2016-06-01
136 2016-06-02 121,600 100,000 0.00 3,409,568,820 1,544,320 12.70 2016-05-31
137 2016-03-04 21,600 -8,000 0.00 3,409,568,820 260,064 12.04 2016-03-02
138 2016-03-02 29,600 -100,000 0.00 3,409,568,820 335,072 11.32 2016-02-29
139 2016-02-22 129,600 8,000 0.00 3,409,568,820 1,526,688 11.78 2016-02-18
140 2016-02-19 121,600 -100,000 0.00 3,409,568,820 1,381,376 11.36 2016-02-17
141 2016-02-01 221,600 100,000 0.01 3,409,568,820 2,446,464 11.04 2016-01-28
142 2016-01-29 121,600 100,000 0.00 3,409,568,820 1,332,736 10.96 2016-01-27
143 2016-01-19 21,600 -200,000 0.00 3,409,568,820 235,872 10.92 2016-01-15
144 2016-01-14 221,600 200,000 0.01 3,409,568,820 2,433,168 10.98 2016-01-12
145 2016-01-07 21,600 -300,000 0.00 3,409,568,820 276,480 12.80 2016-01-05
146 2015-12-29 321,600 100,000 0.01 3,409,568,820 4,521,696 14.06 2015-12-23
147 2015-12-22 221,600 50,000 0.01 3,409,568,820 2,991,600 13.50 2015-12-18
148 2015-12-21 171,600 50,000 0.01 3,409,568,820 2,340,624 13.64 2015-12-17
149 2015-12-18 121,600 100,000 0.00 3,409,568,820 1,639,168 13.48 2015-12-16
150 2015-12-14 21,600 -100,000 0.00 3,409,568,820 273,456 12.66 2015-12-10
151 2015-12-03 121,600 -208,400 0.00 3,409,568,820 1,651,328 13.58 2015-12-01
152 2015-11-27 330,000 -2,000 0.01 3,409,568,820 4,844,400 14.68 2015-11-25
153 2015-11-25 332,000 400 0.01 3,409,568,820 4,767,520 14.36 2015-11-23
154 2015-11-24 331,600 -4,400 0.01 3,409,568,820 4,960,736 14.96 2015-11-20
155 2015-11-20 336,000 1,200 0.01 3,409,568,820 4,838,400 14.40 2015-11-18
156 2015-11-18 334,800 100,000 0.01 3,409,568,820 4,754,160 14.20 2015-11-16
157 2015-11-17 234,800 1,600 0.01 3,409,568,820 3,503,216 14.92 2015-11-13
158 2015-11-11 233,200 2,000 0.01 3,409,568,820 3,502,664 15.02 2015-11-09
159 2015-11-06 231,200 -3,600 0.01 3,409,568,820 3,264,544 14.12 2015-11-04
160 2015-11-05 234,800 2,000 0.01 3,409,568,820 3,052,400 13.00 2015-11-03
161 2015-11-02 232,800 1,600 0.01 3,409,568,820 3,128,832 13.44 2015-10-29
162 2015-10-30 231,200 -2,800 0.01 3,409,568,820 3,088,832 13.36 2015-10-28
163 2015-10-26 234,000 2,800 0.01 3,409,568,820 3,088,800 13.20 2015-10-22
164 2015-10-23 231,200 -100,000 0.01 3,409,568,820 3,135,072 13.56 2015-10-20
165 2015-10-20 331,200 -100,000 0.01 3,409,568,820 4,464,576 13.48 2015-10-16
166 2015-10-14 431,200 100,000 0.01 3,409,568,820 5,734,960 13.30 2015-10-12
167 2015-10-13 331,200 -10,000 0.01 3,409,568,820 4,252,608 12.84 2015-10-09
168 2015-10-12 341,200 110,000 0.01 3,409,568,820 4,387,832 12.86 2015-10-08
169 2015-10-08 231,200 -100,000 0.01 3,409,568,820 2,788,272 12.06 2015-10-06
170 2015-10-07 331,200 50,000 0.01 3,409,568,820 4,000,896 12.08 2015-10-05
171 2015-10-05 281,200 50,000 0.01 3,409,568,820 3,138,192 11.16 2015-09-30
172 2015-09-11 231,200 100,000 0.01 3,409,568,820 2,746,656 11.88 2015-09-09
173 2015-09-04 131,200 -300,000 0.00 3,409,568,820 1,382,848 10.54 2015-09-01
174 2015-09-01 431,200 -110,000 0.01 3,409,568,820 4,924,304 11.42 2015-08-28
175 2015-08-31 541,200 -100,000 0.02 3,409,568,820 6,256,272 11.56 2015-08-27
176 2015-08-27 641,200 350,000 0.02 3,409,568,820 6,899,312 10.76 2015-08-25
177 2015-08-26 291,200 46,511 0.01 3,409,568,820 3,209,024 11.02 2015-08-24
178 2015-08-25 244,689 -100,000 0.01 3,409,568,820 3,039,037 12.42 2015-08-21
179 2015-08-21 344,689 100,000 0.01 3,409,568,820 4,722,239 13.70 2015-08-19
180 2015-08-18 244,689 -800 0.01 3,409,568,820 3,435,434 14.04 2015-08-14
181 2015-08-11 245,489 800 0.01 3,409,568,820 3,358,290 13.68 2015-08-07
182 2015-08-05 244,689 -100,000 0.01 3,409,568,820 3,317,983 13.56 2015-08-03
183 2015-08-03 344,689 -50,000 0.01 3,409,568,820 4,860,115 14.10 2015-07-30
184 2015-07-31 394,689 150,000 0.01 3,409,568,820 5,501,965 13.94 2015-07-29
185 2015-07-28 244,689 113,489 0.01 3,409,568,820 3,743,742 15.30 2015-07-24
186 2015-07-22 131,200 -8,800 0.00 3,409,568,820 1,999,488 15.24 2015-07-20
187 2015-07-17 140,000 4,800 0.00 3,409,568,820 2,044,000 14.60 2015-07-15
188 2015-07-09 135,200 -144,800 0.00 3,409,568,820 1,879,280 13.90 2015-07-07
189 2015-07-08 280,000 51,200 0.01 3,409,568,820 4,485,600 16.02 2015-07-06
190 2015-07-03 228,800 100,000 0.01 3,409,568,820 4,690,400 20.50 2015-06-30
191 2015-07-02 128,800 1,200 0.00 3,409,568,820 2,532,208 19.66 2015-06-29
192 2015-06-19 127,600 4,000 0.00 3,409,568,820 2,896,520 22.70 2015-06-17
193 2015-06-01 123,600 4,000 0.00 3,409,568,820 3,003,480 24.30 2015-05-28
194 2015-05-29 119,600 -5,200 0.00 3,409,568,820 3,007,940 25.15 2015-05-27
195 2015-05-14 124,800 5,200 0.01 1,492,590,000 3,020,160 24.20 2015-05-12
196 2015-04-28 119,600 4,800 0.01 1,492,590,000 3,091,660 25.85 2015-04-24
197 2015-04-27 114,800 -4,800 0.01 1,492,590,000 3,007,760 26.20 2015-04-23
198 2015-04-20 119,600 5,200 0.01 1,492,590,000 3,043,820 25.45 2015-04-16
199 2015-04-15 114,400 4,800 0.01 1,492,590,000 2,991,560 26.15 2015-04-13
200 2015-04-14 109,600 1,200 0.01 1,492,590,000 2,838,640 25.90 2015-04-10
201 2015-03-09 108,400 -100,000 0.01 1,492,590,000 1,875,320 17.30 2015-03-05
202 2015-03-02 208,400 100,000 0.01 1,492,590,000 3,847,064 18.46 2015-02-26
203 2015-02-16 108,400 -100,000 0.01 1,492,590,000 1,916,512 17.68 2015-02-12
204 2015-02-11 208,400 100,000 0.01 1,492,590,000 3,651,168 17.52 2015-02-09
205 2015-02-10 108,400 -2,000 0.01 1,492,590,000 1,892,664 17.46 2015-02-06
206 2015-02-09 110,400 -2,000 0.01 1,492,590,000 1,914,336 17.34 2015-02-05
207 2015-02-05 112,400 2,000 0.01 1,492,590,000 1,926,536 17.14 2015-02-03
208 2015-01-26 110,400 -4,800 0.01 1,492,590,000 1,894,464 17.16 2015-01-22
209 2015-01-22 115,200 2,000 0.01 1,492,590,000 1,916,928 16.64 2015-01-20
210 2015-01-21 113,200 4,800 0.01 1,492,590,000 1,738,752 15.36 2015-01-19
211 2014-12-11 108,400 -4,000 0.01 1,492,590,000 2,124,640 19.60 2014-12-09
212 2014-12-10 112,400 -6,000 0.01 1,492,590,000 2,500,900 22.25 2014-12-08
213 2014-12-09 118,400 10,000 0.01 1,492,590,000 2,270,912 19.18 2014-12-05
214 2014-12-03 108,400 -5,200 0.01 1,492,590,000 1,753,912 16.18 2014-12-01
215 2014-11-28 113,600 -2,000 0.01 1,492,590,000 1,835,776 16.16 2014-11-26
216 2014-11-26 115,600 -10,000 0.01 1,492,590,000 1,840,352 15.92 2014-11-24
217 2014-11-21 125,600 21,200 0.01 1,492,590,000 1,665,456 13.26 2014-11-19
218 2014-11-18 104,400 2,000 0.01 1,492,590,000 1,503,360 14.40 2014-11-14
219 2014-11-17 102,400 5,200 0.01 1,492,590,000 1,497,088 14.62 2014-11-13
220 2014-11-13 97,200 10,000 0.01 1,492,590,000 1,384,128 14.24 2014-11-11
221 2014-11-04 87,200 77,200 0.01 1,492,590,000 1,159,760 13.30 2014-10-31
222 2014-11-03 10,000 -2,000 0.00 1,492,590,000 128,800 12.88 2014-10-30
223 2014-09-24 12,000 -98,000 0.00 1,492,590,000 144,720 12.06 2014-09-22
224 2014-09-05 110,000 100,000 0.01 1,492,590,000 1,425,600 12.96 2014-09-03
225 2014-08-26 10,000 10,000 0.00 1,492,590,000 126,400 12.64 2014-08-22
226 2014-08-12 0 -4,800 0.00 1,492,590,000 0 12.52 2014-08-08
227 2014-08-11 4,800 4,800 0.00 1,492,590,000 60,960 12.70 2014-08-07
228 2014-08-04 0 -4,800 0.00 1,492,590,000 0 12.96 2014-07-31
229 2014-08-01 4,800 -5,200 0.00 1,492,590,000 62,592 13.04 2014-07-30
230 2014-07-30 10,000 4,800 0.00 1,492,590,000 137,000 13.70 2014-07-28
231 2014-07-28 5,200 5,200 0.00 1,492,590,000 67,288 12.94 2014-07-24
232 2014-07-24 0 -4,000 0.00 1,492,590,000 0 12.64 2014-07-22
233 2014-07-09 4,000 -18,400 0.00 1,492,590,000 49,280 12.32 2014-07-07
234 2014-07-07 22,400 4,000 0.00 1,492,590,000 276,864 12.36 2014-07-03
235 2014-05-19 18,400 18,400 0.00 1,492,590,000 209,392 11.38 2014-05-15
236 2014-03-24 0 -4,000 0.00 1,492,590,000 0 9.590 2014-03-20
237 2014-03-18 4,000 4,000 0.00 1,492,590,000 39,040 9.760 2014-03-14
238 2014-03-17 0 -2,000 0.00 1,492,590,000 0 9.850 2014-03-13
239 2014-03-14 2,000 2,000 0.00 1,492,590,000 19,800 9.900 2014-03-12
240 2014-03-12 0 -2,000 0.00 1,492,590,000 0 10.24 2014-03-10
241 2014-02-26 2,000 2,000 0.00 1,492,590,000 20,280 10.14 2014-02-24
242 2014-02-13 0 -2,000 0.00 1,492,590,000 0 11.74 2014-02-11
243 2014-02-06 2,000 2,000 0.00 1,492,590,000 22,040 11.02 2014-02-04
244 2014-01-29 0 -10,000 0.00 1,492,590,000 0 11.40 2014-01-27
245 2014-01-23 10,000 -2,000 0.00 1,492,590,000 119,800 11.98 2014-01-21
246 2014-01-10 12,000 10,000 0.00 1,492,590,000 150,720 12.56 2014-01-08
247 2014-01-09 2,000 -100,000 0.00 1,492,590,000 24,600 12.30 2014-01-07
248 2014-01-02 102,000 -100,000 0.01 1,492,590,000 1,374,960 13.48 2013-12-27
249 2013-12-30 202,000 -100,000 0.01 1,492,590,000 2,694,680 13.34 2013-12-23
250 2013-12-16 302,000 100,000 0.02 1,492,590,000 4,004,520 13.26 2013-12-12
251 2013-11-29 202,000 -50,000 0.01 1,492,590,000 2,702,760 13.38 2013-11-27
252 2013-11-28 252,000 50,000 0.02 1,492,590,000 3,286,080 13.04 2013-11-26
253 2013-11-25 202,000 100,000 0.01 1,492,590,000 2,581,560 12.78 2013-11-21
254 2013-11-14 102,000 100,000 0.01 1,492,590,000 1,124,040 11.02 2013-11-12
255 2013-09-19 2,000 -100,000 0.00 1,492,590,000 24,320 12.16 2013-09-17
256 2013-08-28 102,000 94,000 0.01 1,492,590,000 1,132,200 11.10 2013-08-26
257 2013-08-27 8,000 6,000 0.00 1,492,590,000 85,280 10.66 2013-08-23
258 2013-08-15 2,000 -10,000 0.00 1,492,590,000 21,240 10.62 2013-08-12
259 2013-08-13 12,000 10,000 0.00 1,492,590,000 121,200 10.10 2013-08-09
260 2013-08-05 2,000 -10,000 0.00 1,492,590,000 20,600 10.30 2013-08-01
261 2013-07-30 12,000 10,000 0.00 1,492,590,000 120,480 10.04 2013-07-26
262 2013-07-15 2,000 -20,000 0.00 1,492,590,000 19,420 9.710 2013-07-11
263 2013-07-05 22,000 -10,000 0.00 1,492,590,000 190,960 8.680 2013-07-03
264 2013-07-04 32,000 30,000 0.00 1,492,590,000 295,040 9.220 2013-07-02
265 2013-07-02 2,000 -10,000 0.00 1,492,590,000 18,420 9.210 2013-06-27
266 2013-06-27 12,000 10,000 0.00 1,492,590,000 108,120 9.010 2013-06-25
267 2013-06-25 2,000 -10,000 0.00 1,492,590,000 19,560 9.780 2013-06-21
268 2013-06-21 12,000 10,000 0.00 1,492,590,000 123,600 10.30 2013-06-19
269 2013-06-20 2,000 -4,800 0.00 1,492,590,000 21,200 10.60 2013-06-18
270 2013-06-18 6,800 -400 0.00 1,492,590,000 71,944 10.58 2013-06-14
271 2013-06-17 7,200 5,200 0.00 1,492,590,000 76,896 10.68 2013-06-13
272 2013-05-27 2,000 -18,000 0.00 1,492,590,000 21,840 10.92 2013-05-23
273 2013-05-23 20,000 -10,000 0.00 1,492,590,000 227,200 11.36 2013-05-21
274 2013-05-13 30,000 20,000 0.00 1,492,590,000 334,800 11.16 2013-05-09
275 2013-05-10 10,000 -10,000 0.00 1,492,590,000 112,600 11.26 2013-05-08
276 2013-05-09 20,000 10,000 0.00 1,492,590,000 224,800 11.24 2013-05-07
277 2013-05-08 10,000 5,200 0.00 1,492,590,000 115,000 11.50 2013-05-06
278 2013-05-07 4,800 -20,000 0.00 1,492,590,000 53,952 11.24 2013-05-03
279 2013-05-03 24,800 4,800 0.00 1,492,590,000 280,240 11.30 2013-04-30
280 2013-05-02 20,000 10,000 0.00 1,492,590,000 223,200 11.16 2013-04-29
281 2013-04-24 10,000 10,000 0.00 1,492,590,000 107,600 10.76 2013-04-22
282 2013-03-18 0 -100,000 0.00 1,492,590,000 0 11.80 2013-03-14
283 2013-03-14 100,000 100,000 0.01 1,492,590,000 1,242,000 12.42 2013-03-12
284 2012-09-20 0 -100,000 0.00 1,492,590,000 0 9.000 2012-09-18
285 2012-09-12 100,000 100,000 0.01 1,492,590,000 929,000 9.290 2012-09-10
286 2012-07-24 0 -100,000 0.00 1,492,590,000 0 10.18 2012-07-20
287 2012-07-23 100,000 100,000 0.01 1,492,590,000 1,044,000 10.44 2012-07-19
288 2012-06-27 0 -100,000 0.00 1,492,590,000 0 10.62 2012-06-25
289 2012-06-20 100,000 -4,000 0.01 1,492,590,000 1,114,000 11.14 2012-06-18
290 2012-06-19 104,000 -6,000 0.01 1,492,590,000 1,171,040 11.26 2012-06-15
291 2012-06-18 110,000 100,000 0.01 1,492,590,000 1,203,400 10.94 2012-06-14
292 2012-06-15 10,000 10,000 0.00 1,492,590,000 109,800 10.98 2012-06-13
293 2012-05-21 0 -10,000 0.00 1,352,340,000 0 10.36 2012-05-17
294 2012-05-17 10,000 10,000 0.00 1,352,340,000 104,800 10.48 2012-05-15

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