Daphne International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00210  1995-11-03    
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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2025-11-14 0.420 2025-11-12
2 2025-11-13 0.420 2025-11-11
3 2025-11-12 0.405 2025-11-10
4 2024-09-23 0 -10,000 0.00 1,978,598,429 0 0.216 2024-09-19
5 2024-07-26 10,000 -82,000 0.00 1,978,598,429 1,820 0.182 2024-07-24
6 2024-07-25 92,000 -36,000 0.00 1,978,598,429 16,744 0.182 2024-07-23
7 2024-07-22 128,000 -10,000 0.01 1,978,598,429 22,912 0.179 2024-07-18
8 2024-07-08 138,000 -10,000 0.01 1,978,598,429 23,460 0.170 2024-07-04
9 2024-06-17 148,000 -10,000 0.01 1,978,598,429 26,048 0.176 2024-06-13
10 2024-06-13 158,000 -26,000 0.01 1,978,598,429 26,386 0.167 2024-06-11
11 2024-06-07 184,000 -150,000 0.01 1,978,598,429 30,544 0.166 2024-06-05
12 2024-05-30 334,000 -406,000 0.02 1,978,598,429 56,112 0.168 2024-05-28
13 2024-05-20 740,000 -50,000 0.04 1,978,598,429 132,460 0.179 2024-05-16
14 2023-08-29 790,000 -244,000 0.04 1,814,056,622 195,920 0.248 2023-08-25
15 2023-08-28 1,034,000 -112,000 0.06 1,814,056,622 258,500 0.250 2023-08-24
16 2023-08-25 1,146,000 126,000 0.06 1,814,056,622 280,770 0.245 2023-08-23
17 2023-08-24 1,020,000 -206,000 0.06 1,814,056,622 229,500 0.225 2023-08-22
18 2023-08-23 1,226,000 70,000 0.07 1,814,056,622 274,624 0.224 2023-08-21
19 2023-08-22 1,156,000 86,000 0.06 1,814,056,622 261,256 0.226 2023-08-18
20 2023-08-21 1,070,000 280,000 0.06 1,814,056,622 235,400 0.220 2023-08-17
21 2023-08-18 790,000 -374,000 0.04 1,814,056,622 156,420 0.198 2023-08-16
22 2023-08-17 1,164,000 184,000 0.06 1,814,056,622 232,800 0.200 2023-08-15
23 2023-08-16 980,000 -202,000 0.05 1,814,056,622 197,960 0.202 2023-08-14
24 2023-08-15 1,182,000 24,000 0.07 1,814,056,622 235,218 0.199 2023-08-11
25 2023-08-14 1,158,000 20,000 0.06 1,814,056,622 230,442 0.199 2023-08-10
26 2023-08-11 1,138,000 90,000 0.06 1,814,056,622 227,600 0.200 2023-08-09
27 2023-08-10 1,048,000 -134,000 0.06 1,814,056,622 214,840 0.205 2023-08-08
28 2023-08-09 1,182,000 20,000 0.07 1,814,056,622 241,128 0.204 2023-08-07
29 2023-08-08 1,162,000 -48,000 0.06 1,814,056,622 237,048 0.204 2023-08-04
30 2023-08-07 1,210,000 -92,000 0.07 1,814,056,622 215,380 0.178 2023-08-03
31 2023-08-04 1,302,000 -50,000 0.07 1,814,056,622 209,622 0.161 2023-08-02
32 2023-08-03 1,352,000 160,000 0.07 1,814,056,622 204,152 0.151 2023-08-01
33 2023-08-02 1,192,000 318,000 0.07 1,814,056,622 189,528 0.159 2023-07-31
34 2023-07-26 874,000 -248,000 0.05 1,814,056,622 123,234 0.141 2023-07-24
35 2023-07-24 1,122,000 4,000 0.06 1,814,056,622 175,032 0.156 2023-07-20
36 2023-07-21 1,118,000 12,000 0.06 1,814,056,622 173,290 0.155 2023-07-19
37 2023-07-20 1,106,000 -34,000 0.06 1,814,056,622 167,006 0.151 2023-07-18
38 2023-07-14 1,140,000 148,000 0.06 1,814,056,622 161,880 0.142 2023-07-12
39 2023-07-13 992,000 -120,000 0.05 1,814,056,622 128,960 0.130 2023-07-11
40 2023-07-10 1,112,000 -158,000 0.06 1,814,056,622 145,672 0.131 2023-07-06
41 2023-07-07 1,270,000 196,000 0.07 1,814,056,622 162,560 0.128 2023-07-05
42 2023-07-06 1,074,000 -94,000 0.06 1,814,056,622 144,990 0.135 2023-07-04
43 2023-07-05 1,168,000 -50,000 0.06 1,814,056,622 154,176 0.132 2023-07-03
44 2023-07-04 1,218,000 266,000 0.07 1,814,056,622 164,430 0.135 2023-06-30
45 2023-07-03 952,000 -6,000 0.05 1,814,056,622 129,472 0.136 2023-06-29
46 2023-06-30 958,000 -88,000 0.05 1,814,056,622 131,246 0.137 2023-06-28
47 2023-06-29 1,046,000 238,000 0.06 1,814,056,622 144,348 0.138 2023-06-27
48 2023-06-20 808,000 -262,000 0.04 1,814,056,622 109,080 0.135 2023-06-16
49 2023-06-19 1,070,000 8,000 0.06 1,814,056,622 148,730 0.139 2023-06-15
50 2023-06-14 1,062,000 -50,000 0.06 1,814,056,622 135,936 0.128 2023-06-12
51 2023-06-13 1,112,000 8,000 0.06 1,814,056,622 150,120 0.135 2023-06-09
52 2023-06-08 1,104,000 28,000 0.06 1,814,056,622 143,520 0.130 2023-06-06
53 2023-06-07 1,076,000 26,000 0.06 1,814,056,622 149,564 0.139 2023-06-05
54 2023-06-06 1,050,000 10,000 0.06 1,814,056,622 152,250 0.145 2023-06-02
55 2023-06-02 1,040,000 24,000 0.06 1,814,056,622 144,560 0.139 2023-05-31
56 2023-05-29 1,016,000 226,000 0.06 1,814,056,622 146,304 0.144 2023-05-24
57 2023-05-08 790,000 -396,000 0.04 1,814,056,622 125,610 0.159 2023-05-04
58 2023-05-04 1,186,000 34,000 0.07 1,814,056,622 188,574 0.159 2023-05-02
59 2023-05-02 1,152,000 -30,000 0.06 1,814,056,622 184,320 0.160 2023-04-27
60 2023-04-28 1,182,000 -116,000 0.07 1,814,056,622 189,120 0.160 2023-04-26
61 2023-04-27 1,298,000 50,000 0.07 1,814,056,622 205,084 0.158 2023-04-25
62 2023-04-26 1,248,000 -88,000 0.07 1,814,056,622 205,920 0.165 2023-04-24
63 2023-04-25 1,336,000 8,000 0.07 1,814,056,622 215,096 0.161 2023-04-21
64 2023-04-24 1,328,000 14,000 0.07 1,814,056,622 213,808 0.161 2023-04-20
65 2023-04-21 1,314,000 60,000 0.07 1,814,056,622 216,810 0.165 2023-04-19
66 2023-04-20 1,254,000 10,000 0.07 1,814,056,622 213,180 0.170 2023-04-18
67 2023-04-19 1,244,000 10,000 0.07 1,814,056,622 211,480 0.170 2023-04-17
68 2023-04-14 1,234,000 8,000 0.07 1,814,056,622 204,844 0.166 2023-04-12
69 2023-04-13 1,226,000 154,000 0.07 1,814,056,622 196,160 0.160 2023-04-11
70 2023-04-12 1,072,000 6,000 0.06 1,814,056,622 189,744 0.177 2023-04-06
71 2023-04-11 1,066,000 276,000 0.06 1,814,056,622 182,286 0.171 2023-04-04
72 2023-04-04 790,000 -132,000 0.04 1,814,056,622 128,770 0.163 2023-03-31
73 2023-04-03 922,000 132,000 0.05 1,814,056,622 146,598 0.159 2023-03-30
74 2021-03-05 790,000 -76,000 0.04 1,814,056,622 158,000 0.200 2021-03-03
75 2020-11-13 866,000 -60,000 0.05 1,814,056,622 194,850 0.225 2020-11-11
76 2019-12-12 926,000 -82,000 0.06 1,649,142,384 120,380 0.130 2019-12-10
77 2019-10-03 1,008,000 60,000 0.06 1,649,142,384 194,544 0.193 2019-09-30
78 2019-08-30 948,000 -100,000 0.06 1,649,142,384 355,500 0.375 2019-08-28
79 2019-08-29 1,048,000 -100,000 0.06 1,649,142,384 387,760 0.370 2019-08-27
80 2019-08-28 1,148,000 100,000 0.07 1,649,142,384 453,460 0.395 2019-08-26
81 2019-08-26 1,048,000 100,000 0.06 1,649,142,384 293,440 0.280 2019-08-22
82 2019-08-20 948,000 -100,000 0.06 1,649,142,384 279,660 0.295 2019-08-16
83 2019-08-19 1,048,000 100,000 0.06 1,649,142,384 324,880 0.310 2019-08-15
84 2018-10-24 948,000 50,000 0.06 1,649,142,384 317,580 0.335 2018-10-22
85 2018-10-15 898,000 -24,000 0.05 1,649,142,384 475,940 0.530 2018-10-11
86 2018-06-07 922,000 50,000 0.06 1,649,142,384 387,240 0.420 2018-06-05
87 2018-01-30 872,000 18,000 0.05 1,649,142,384 462,160 0.530 2018-01-26
88 2018-01-10 854,000 16,000 0.05 1,649,142,384 427,000 0.500 2018-01-08
89 2017-10-20 838,000 38,000 0.05 1,649,142,384 444,140 0.530 2017-10-18
90 2017-08-10 800,000 8,000 0.05 1,649,142,384 544,000 0.680 2017-08-08
91 2017-08-02 792,000 4,000 0.05 1,649,142,384 554,400 0.700 2017-07-31
92 2017-07-18 788,000 18,000 0.05 1,649,142,384 575,240 0.730 2017-07-14
93 2017-05-22 770,000 -8,000 0.05 1,649,142,384 662,200 0.860 2017-05-18
94 2017-02-20 778,000 30,000 0.05 1,649,142,384 645,740 0.830 2017-02-16
95 2017-01-16 748,000 10,000 0.05 1,649,142,384 531,080 0.710 2017-01-12
96 2017-01-13 738,000 64,000 0.04 1,649,142,384 487,080 0.660 2017-01-11
97 2017-01-04 674,000 8,000 0.04 1,649,142,384 525,720 0.780 2016-12-30
98 2016-11-29 666,000 10,000 0.04 1,649,142,384 579,420 0.870 2016-11-25
99 2016-11-25 656,000 10,000 0.04 1,649,142,384 577,280 0.880 2016-11-23
100 2016-11-17 646,000 6,000 0.04 1,649,142,384 626,620 0.970 2016-11-15
101 2016-09-27 640,000 30,000 0.04 1,649,142,384 691,200 1.080 2016-09-23
102 2016-09-26 610,000 -28,000 0.04 1,649,142,384 677,100 1.110 2016-09-22
103 2016-08-16 638,000 -8,000 0.04 1,649,142,384 663,520 1.040 2016-08-12
104 2016-08-09 646,000 8,000 0.04 1,649,142,384 658,920 1.020 2016-08-05
105 2016-08-01 638,000 8,000 0.04 1,649,142,384 650,760 1.020 2016-07-28
106 2016-07-29 630,000 40,000 0.04 1,649,142,384 680,400 1.080 2016-07-27
107 2016-07-26 590,000 40,000 0.04 1,649,142,384 690,300 1.170 2016-07-22
108 2016-05-27 550,000 -40,000 0.03 1,649,142,384 665,500 1.210 2016-05-25
109 2016-05-12 590,000 -4,000 0.04 1,649,142,384 696,200 1.180 2016-05-10
110 2016-04-25 594,000 -4,000 0.04 1,649,142,384 706,860 1.190 2016-04-21
111 2016-03-07 598,000 4,000 0.04 1,649,142,384 609,960 1.020 2016-03-03
112 2015-12-21 594,000 40,000 0.04 1,649,142,384 712,800 1.200 2015-12-17
113 2015-10-12 554,000 -4,000 0.03 1,649,142,384 1,030,440 1.860 2015-10-08
114 2015-08-25 558,000 -20,000 0.03 1,649,142,384 814,680 1.460 2015-08-21
115 2015-08-17 578,000 20,000 0.04 1,649,142,384 855,440 1.480 2015-08-13
116 2015-07-06 558,000 16,000 0.03 1,649,142,384 1,060,200 1.900 2015-07-02
117 2015-07-02 542,000 100,000 0.03 1,649,142,384 1,008,120 1.860 2015-06-29
118 2015-06-30 442,000 30,000 0.03 1,649,142,384 861,900 1.950 2015-06-26
119 2015-06-26 412,000 -16,000 0.02 1,649,142,384 819,880 1.990 2015-06-24
120 2015-06-23 428,000 24,000 0.03 1,649,142,384 821,760 1.920 2015-06-19
121 2015-06-22 404,000 20,000 0.02 1,649,142,384 779,720 1.930 2015-06-18
122 2015-06-17 384,000 50,000 0.02 1,649,142,384 787,200 2.050 2015-06-15
123 2015-06-16 334,000 32,000 0.02 1,649,142,384 694,720 2.080 2015-06-12
124 2015-06-15 302,000 24,000 0.02 1,649,142,384 628,160 2.080 2015-06-11
125 2015-06-05 278,000 100,000 0.02 1,649,142,384 619,940 2.230 2015-06-03
126 2015-05-28 178,000 -10,000 0.01 1,649,142,384 445,000 2.500 2015-05-26
127 2015-05-19 188,000 20,000 0.01 1,649,142,384 413,600 2.200 2015-05-15
128 2015-05-18 168,000 20,000 0.01 1,649,142,384 374,640 2.230 2015-05-14
129 2015-05-13 148,000 -4,000 0.01 1,649,142,384 319,680 2.160 2015-05-11
130 2015-05-12 152,000 94,000 0.01 1,649,142,384 310,080 2.040 2015-05-08
131 2015-05-06 58,000 4,000 0.00 1,649,142,384 125,280 2.160 2015-05-04
132 2015-05-05 54,000 8,000 0.00 1,649,142,384 116,640 2.160 2015-04-30
133 2015-05-04 46,000 20,000 0.00 1,649,142,384 102,120 2.220 2015-04-29
134 2015-04-30 26,000 10,000 0.00 1,649,142,384 57,200 2.200 2015-04-28
135 2015-04-23 16,000 4,000 0.00 1,649,142,384 36,320 2.270 2015-04-21
136 2015-04-16 12,000 -50,000 0.00 1,649,142,384 36,000 3.000 2015-04-14
137 2015-04-10 62,000 -10,000 0.00 1,649,142,384 173,600 2.800 2015-04-08
138 2015-04-01 72,000 50,000 0.00 1,649,142,384 180,720 2.510 2015-03-30
139 2015-03-30 22,000 -10,000 0.00 1,649,142,384 53,900 2.450 2015-03-26
140 2015-03-19 32,000 -20,000 0.00 1,649,142,384 68,160 2.130 2015-03-17
141 2015-03-16 52,000 20,000 0.00 1,649,142,384 117,520 2.260 2015-03-12
142 2015-03-09 32,000 -2,000 0.00 1,649,142,384 60,800 1.900 2015-03-05
143 2015-02-05 34,000 10,000 0.00 1,649,142,384 78,200 2.300 2015-02-03
144 2015-01-29 24,000 2,000 0.00 1,649,142,384 58,320 2.430 2015-01-27
145 2015-01-27 22,000 14,000 0.00 1,649,142,384 56,100 2.550 2015-01-23
146 2015-01-23 8,000 -10,000 0.00 1,649,142,384 22,880 2.860 2015-01-21
147 2015-01-15 18,000 10,000 0.00 1,649,142,384 50,220 2.790 2015-01-13
148 2014-10-22 8,000 -2,000 0.00 1,649,142,384 31,120 3.890 2014-10-20
149 2014-09-15 10,000 6,000 0.00 1,649,142,384 40,000 4.000 2014-09-11
150 2014-08-26 4,000 -16,000 0.00 1,649,142,384 15,840 3.960 2014-08-22
151 2014-08-22 20,000 -4,000 0.00 1,649,142,384 77,400 3.870 2014-08-20
152 2014-08-11 24,000 16,000 0.00 1,649,142,384 86,160 3.590 2014-08-07
153 2014-08-07 8,000 -2,000 0.00 1,649,142,384 28,400 3.550 2014-08-05
154 2014-08-04 10,000 -10,000 0.00 1,649,142,384 34,100 3.410 2014-07-31
155 2014-07-17 20,000 -2,000 0.00 1,649,142,384 65,200 3.260 2014-07-15
156 2014-06-19 22,000 2,000 0.00 1,649,142,384 61,160 2.780 2014-06-17
157 2014-06-05 20,000 4,000 0.00 1,649,142,384 58,600 2.930 2014-06-03
158 2014-04-29 16,000 4,000 0.00 1,649,142,384 50,560 3.160 2014-04-25
159 2014-04-22 12,000 -10,000 0.00 1,649,142,384 41,760 3.480 2014-04-16
160 2014-04-16 22,000 -4,000 0.00 1,649,142,384 75,900 3.450 2014-04-14
161 2014-04-14 26,000 2,000 0.00 1,649,142,384 81,640 3.140 2014-04-10
162 2014-03-28 24,000 10,000 0.00 1,649,142,384 73,440 3.060 2014-03-26
163 2014-03-24 14,000 -10,000 0.00 1,649,142,384 48,020 3.430 2014-03-20
164 2014-03-12 24,000 2,000 0.00 1,649,142,384 86,880 3.620 2014-03-10
165 2014-03-04 22,000 -2,000 0.00 1,649,142,384 86,680 3.940 2014-02-28
166 2014-02-26 24,000 -4,000 0.00 1,649,142,384 87,840 3.660 2014-02-24
167 2014-02-24 28,000 6,000 0.00 1,649,142,384 96,320 3.440 2014-02-20
168 2014-01-28 22,000 -4,000 0.00 1,649,142,384 88,440 4.020 2014-01-24
169 2014-01-27 26,000 6,000 0.00 1,649,142,384 102,700 3.950 2014-01-23
170 2014-01-23 20,000 10,000 0.00 1,649,142,384 89,600 4.480 2014-01-21
171 2014-01-17 10,000 -10,000 0.00 1,649,142,384 45,300 4.530 2014-01-15
172 2014-01-14 20,000 -30,000 0.00 1,649,142,384 88,000 4.400 2014-01-10
173 2014-01-13 50,000 -20,000 0.00 1,649,142,384 223,000 4.460 2014-01-09
174 2014-01-10 70,000 -42,000 0.00 1,649,142,384 310,800 4.440 2014-01-08
175 2014-01-09 112,000 68,000 0.01 1,649,142,384 428,960 3.830 2014-01-07
176 2014-01-06 44,000 20,000 0.00 1,649,142,384 154,440 3.510 2014-01-02
177 2013-12-17 24,000 10,000 0.00 1,649,142,384 79,200 3.300 2013-12-13
178 2013-11-29 14,000 -2,000 0.00 1,649,142,384 50,820 3.630 2013-11-27
179 2013-11-26 16,000 -10,000 0.00 1,649,142,384 54,720 3.420 2013-11-22
180 2013-11-25 26,000 12,000 0.00 1,649,142,384 85,800 3.300 2013-11-21
181 2013-11-18 14,000 2,000 0.00 1,649,142,384 48,020 3.430 2013-11-14
182 2013-10-30 12,000 -14,000 0.00 1,649,142,384 48,600 4.050 2013-10-28
183 2013-10-25 26,000 -4,000 0.00 1,649,142,384 107,120 4.120 2013-10-23
184 2013-10-22 30,000 2,000 0.00 1,649,142,384 127,500 4.250 2013-10-18
185 2013-10-21 28,000 4,000 0.00 1,649,142,384 122,360 4.370 2013-10-17
186 2013-10-17 24,000 10,000 0.00 1,649,142,384 113,280 4.720 2013-10-15
187 2013-10-11 14,000 -90,000 0.00 1,649,142,384 69,440 4.960 2013-10-09
188 2013-10-10 104,000 24,000 0.01 1,649,142,384 504,400 4.850 2013-10-08
189 2013-10-08 80,000 -20,000 0.00 1,649,142,384 393,600 4.920 2013-10-04
190 2013-10-03 100,000 50,000 0.01 1,649,142,384 473,000 4.730 2013-09-30
191 2013-09-26 50,000 50,000 0.00 1,649,142,384 263,000 5.260 2013-09-24
192 2013-09-25 0 -50,000 0.00 1,649,142,384 0 5.370 2013-09-23
193 2013-09-13 50,000 -20,000 0.00 1,649,142,384 255,000 5.100 2013-09-11
194 2013-09-12 70,000 20,000 0.00 1,649,142,384 352,100 5.030 2013-09-10
195 2013-09-10 50,000 50,000 0.00 1,649,142,384 251,000 5.020 2013-09-06
196 2013-07-19 0 -20,000 0.00 1,649,142,384 0 5.490 2013-07-17
197 2013-07-08 20,000 -6,000 0.00 1,649,142,384 122,200 6.110 2013-07-04
198 2013-06-06 26,000 20,000 0.00 1,649,142,384 186,160 7.160 2013-06-04
199 2013-05-27 6,000 6,000 0.00 1,649,142,384 43,560 7.260 2013-05-23
200 2012-11-08 0 -6,000 0.00 1,647,362,384 0 9.130 2012-11-06
201 2012-11-02 6,000 2,000 0.00 1,647,362,384 56,100 9.350 2012-10-31
202 2012-10-25 4,000 4,000 0.00 1,647,362,384 34,440 8.610 2012-10-22
203 2012-07-27 0 -16,000 0.00 1,647,362,384 0 7.100 2012-07-25
204 2012-07-25 16,000 -10,000 0.00 1,647,362,384 112,320 7.020 2012-07-23
205 2012-07-23 26,000 10,000 0.00 1,647,362,384 173,420 6.670 2012-07-19
206 2012-07-19 16,000 16,000 0.00 1,647,362,384 112,800 7.050 2012-07-17
207 2012-07-10 0 -10,000 0.00 1,647,362,384 0 8.700 2012-07-06
208 2012-07-09 10,000 8,000 0.00 1,647,362,384 85,700 8.570 2012-07-05
209 2012-07-06 2,000 -18,000 0.00 1,647,362,384 17,020 8.510 2012-07-04
210 2012-06-27 20,000 10,000 0.00 1,647,362,384 158,400 7.920 2012-06-25
211 2012-06-11 10,000 10,000 0.00 1,647,362,384 85,800 8.580 2012-06-07
212 2012-05-10 0 -12,000 0.00 1,647,362,384 0 9.950 2012-05-08
213 2012-04-26 12,000 -2,000 0.00 1,647,362,384 126,000 10.50 2012-04-24
214 2012-04-19 14,000 -2,000 0.00 1,647,362,384 149,520 10.68 2012-04-17
215 2012-04-18 16,000 2,000 0.00 1,647,362,384 174,080 10.88 2012-04-16
216 2012-03-13 14,000 -6,000 0.00 1,642,162,384 138,740 9.910 2012-03-09
217 2012-03-12 20,000 6,000 0.00 1,640,962,384 188,400 9.420 2012-03-08
218 2012-03-07 14,000 -6,000 0.00 1,640,962,384 139,720 9.980 2012-03-05
219 2012-03-05 20,000 4,000 0.00 1,640,962,384 194,600 9.730 2012-03-01
220 2012-03-01 16,000 2,000 0.00 1,640,962,384 153,280 9.580 2012-02-28
221 2012-02-22 14,000 -20,000 0.00 1,640,962,384 132,160 9.440 2012-02-20
222 2012-02-21 34,000 20,000 0.00 1,640,962,384 316,880 9.320 2012-02-17
223 2011-12-05 14,000 14,000 0.00 1,640,962,384 131,880 9.420 2011-12-01
224 2011-10-11 0 -10,000 0.00 1,637,892,384 0 6.720 2011-10-07
225 2011-10-10 10,000 10,000 0.00 1,637,892,384 65,500 6.550 2011-10-06
226 2011-08-31 0 -10,000 0.00 1,637,892,384 0 8.140 2011-08-29
227 2011-08-26 10,000 10,000 0.00 1,637,892,384 79,600 7.960 2011-08-24
228 2011-08-24 0 -24,000 0.00 1,637,892,384 0 8.090 2011-08-22
229 2011-08-22 24,000 12,000 0.00 1,637,892,384 208,800 8.700 2011-08-18
230 2011-08-18 12,000 12,000 0.00 1,637,892,384 101,040 8.420 2011-08-16
231 2011-07-06 0 -6,000 0.00 1,637,892,384 0 7.450 2011-07-04
232 2011-06-29 6,000 -4,000 0.00 1,637,892,384 43,200 7.200 2011-06-27
233 2011-06-28 10,000 10,000 0.00 1,637,892,384 70,200 7.020 2011-06-24
234 2011-06-22 0 -10,000 0.00 1,637,892,384 0 6.710 2011-06-20
235 2011-06-21 10,000 10,000 0.00 1,637,892,384 66,300 6.630 2011-06-17
236 2011-06-17 0 -8,000 0.00 1,637,892,384 0 7.330 2011-06-15
237 2011-05-24 8,000 8,000 0.00 1,637,892,384 59,840 7.480 2011-05-20
238 2011-05-18 0 -10,000 0.00 1,637,892,384 0 6.780 2011-05-16
239 2011-05-17 10,000 10,000 0.00 1,637,892,384 65,600 6.560 2011-05-13
240 2011-04-13 0 -20,000 0.00 1,637,892,384 0 6.570 2011-04-11
241 2011-04-08 20,000 -16,000 0.00 1,637,892,384 112,200 5.610 2011-04-06
242 2011-04-07 36,000 16,000 0.00 1,637,892,384 205,560 5.710 2011-04-04
243 2011-04-06 20,000 20,000 0.00 1,637,892,384 114,600 5.730 2011-04-01
244 2011-01-10 0 -40,000 0.00 1,637,892,384 0 8.020 2011-01-06
245 2011-01-07 40,000 40,000 0.00 1,637,892,384 304,000 7.600 2011-01-05
246 2010-12-08 0 -6,000 0.00 1,637,892,384 0 8.790 2010-12-06
247 2010-12-07 6,000 6,000 0.00 1,637,892,384 52,080 8.680 2010-12-03
248 2010-09-07 0 -200,000 0.00 1,637,892,384 0 8.960 2010-09-03
249 2010-09-06 200,000 -596,000 0.01 1,637,892,384 1,732,000 8.660 2010-09-02
250 2010-08-05 796,000 -32,000 0.05 1,637,892,384 6,121,240 7.690 2010-08-03
251 2010-08-04 828,000 32,000 0.05 1,637,892,384 6,118,920 7.390 2010-08-02
252 2010-07-12 796,000 100,000 0.05 1,637,892,384 5,842,640 7.340 2010-07-08
253 2010-07-09 696,000 592,000 0.04 1,637,892,384 4,941,600 7.100 2010-07-07
254 2010-07-08 104,000 4,000 0.01 1,637,892,384 759,200 7.300 2010-07-06
255 2010-06-21 100,000 -472,000 0.01 1,637,892,384 825,000 8.250 2010-06-17
256 2010-06-14 572,000 -18,000 0.03 1,637,892,384 4,490,200 7.850 2010-06-10
257 2010-04-21 590,000 -10,000 0.04 1,637,892,384 4,690,500 7.950 2010-04-19
258 2010-04-12 600,000 -40,000 0.04 1,637,892,384 4,620,000 7.700 2010-04-08
259 2010-04-09 640,000 -173,000 0.04 1,637,892,384 4,896,000 7.650 2010-04-07
260 2010-03-30 813,000 -50,000 0.05 1,637,892,384 5,967,420 7.340 2010-03-26
261 2010-03-25 863,000 -40,000 0.05 1,637,892,384 6,334,420 7.340 2010-03-23
262 2010-03-24 903,000 -40,000 0.06 1,637,892,384 6,447,420 7.140 2010-03-22
263 2010-02-19 943,000 107,000 0.06 1,637,892,384 5,790,020 6.140 2010-02-17
264 2010-01-22 836,000 180,000 0.05 1,637,892,384 5,576,120 6.670 2010-01-20
265 2010-01-14 656,000 570,000 0.04 1,637,892,384 4,382,080 6.680 2010-01-12
266 2010-01-08 86,000 86,000 0.01 1,637,892,384 583,940 6.790 2010-01-06
267 2009-10-22 0 -10,000 0.00 1,637,892,384 0 5.870 2009-10-20
268 2009-10-16 10,000 10,000 0.00 1,637,892,384 64,300 6.430 2009-10-14
269 2009-08-11 0 -4,000 0.00 1,637,892,384 0 4.880 2009-08-07
270 2009-08-10 4,000 4,000 0.00 1,637,892,384 20,600 5.150 2009-08-06
271 2009-07-20 0 -4,000 0.00 1,637,892,384 0 4.270 2009-07-16
272 2009-07-15 4,000 4,000 0.00 1,637,892,384 16,280 4.070 2009-07-13
273 2009-06-01 0 -30,000 0.00 1,637,892,384 0 4.030 2009-05-27
274 2009-05-29 30,000 10,000 0.00 1,637,892,384 108,600 3.620 2009-05-26
275 2009-05-26 20,000 20,000 0.00 1,637,892,384 65,000 3.250 2009-05-22
276 2009-05-20 0 -10,000 0.00 1,637,892,384 0 3.130 2009-05-18
277 2009-05-15 10,000 10,000 0.00 1,637,892,384 31,000 3.100 2009-05-13
278 2009-05-14 0 -10,000 0.00 1,637,892,384 0 3.260 2009-05-12
279 2009-05-13 10,000 10,000 0.00 1,637,892,384 31,100 3.110 2009-05-11
280 2008-05-20 0 -20,000 0.00 1,637,892,384 0 4.730 2008-05-16
281 2008-05-16 20,000 20,000 0.00 1,637,892,384 93,000 4.650 2008-05-14
282 2008-05-09 0 -10,000 0.00 1,637,892,384 0 4.850 2008-05-07
283 2008-05-08 10,000 10,000 0.00 1,637,892,384 47,700 4.770 2008-05-06
284 2007-10-15 0 -4,000 0.00 1,637,892,384 0 6.320 2007-10-11
285 2007-10-11 4,000 4,000 0.00 1,637,892,384 23,640 5.910 2007-10-09
286 2007-09-20 0 -4,000 0.00 1,637,892,384 0 5.910 2007-09-18
287 2007-08-29 4,000 4,000 0.00 1,637,892,384 18,160 4.540 2007-08-27
288 2007-08-10 0 -10,000 0.00 1,637,892,384 0 4.760 2007-08-08
289 2007-08-09 10,000 10,000 0.00 1,637,892,384 42,000 4.200 2007-08-07
290 2007-07-16 0 -10,000 0.00 1,637,892,384 0 6.130 2007-07-12
291 2007-07-13 10,000 10,000 0.00 1,637,892,384 60,500 6.050 2007-07-11
292 2007-07-03 0 -6,000 0.00 1,637,892,384 0 6.440 2007-06-28
293 2007-06-28 6,000 -50,000 0.00 1,637,892,384 39,180 6.530 2007-06-26
294 2007-06-27 56,000 -50,000 0.00 1,637,892,384 344,400 6.150 2007-06-25
295 2007-06-26 106,000 0.01 1,637,892,384 626,460 5.910 2007-06-22

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