Kwan On Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08305  2015-03-27  2016-08-12  2016-08-15
HK Main 01559  2016-08-15    
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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 2025-11-07 0.074 2025-11-05
2 2025-11-06 0.080 2025-11-04
3 2025-05-12 620,000 -100,000 0.03 1,869,159,962 63,240 0.102 2025-05-08
4 2025-04-08 720,000 100,000 0.04 1,869,159,962 84,960 0.118 2025-04-03
5 2022-12-28 620,000 -150,000 0.03 1,869,159,962 51,460 0.083 2022-12-22
6 2022-12-09 770,000 -50,000 0.04 1,869,159,962 77,000 0.100 2022-12-07
7 2022-11-21 820,000 -50,000 0.04 1,869,159,962 73,800 0.090 2022-11-17
8 2022-09-30 870,000 -20,000 0.05 1,869,159,962 104,400 0.120 2022-09-28
9 2022-09-20 890,000 50,000 0.05 1,869,159,962 131,720 0.148 2022-09-16
10 2022-09-06 840,000 -50,000 0.05 1,584,000,000 126,000 0.150 2022-09-02
11 2022-09-05 890,000 -20,000 0.06 1,584,000,000 131,720 0.148 2022-09-01
12 2022-08-18 910,000 60,000 0.06 1,584,000,000 150,150 0.165 2022-08-16
13 2022-08-09 850,000 10,000 0.05 1,584,000,000 159,800 0.188 2022-08-05
14 2022-08-08 840,000 30,000 0.05 1,584,000,000 139,440 0.166 2022-08-04
15 2022-03-02 810,000 -40,000 0.05 1,584,000,000 121,500 0.150 2022-02-28
16 2021-08-18 850,000 20,000 0.05 1,584,000,000 208,250 0.245 2021-08-16
17 2021-06-04 830,000 -100,000 0.05 1,584,000,000 215,800 0.260 2021-06-02
18 2021-06-03 930,000 100,000 0.06 1,584,000,000 237,150 0.255 2021-06-01
19 2021-04-30 830,000 10,000 0.05 1,584,000,000 265,600 0.320 2021-04-28
20 2021-04-14 820,000 10,000 0.05 1,584,000,000 254,200 0.310 2021-04-12
21 2021-04-08 810,000 -70,000 0.05 1,584,000,000 275,400 0.340 2021-04-01
22 2021-03-31 880,000 20,000 0.06 1,584,000,000 286,000 0.325 2021-03-29
23 2021-03-30 860,000 10,000 0.05 1,584,000,000 313,900 0.365 2021-03-26
24 2021-03-25 850,000 40,000 0.05 1,584,000,000 314,500 0.370 2021-03-23
25 2021-03-19 810,000 -10,000 0.05 1,584,000,000 328,050 0.405 2021-03-17
26 2021-03-18 820,000 20,000 0.05 1,584,000,000 319,800 0.390 2021-03-16
27 2021-03-17 800,000 10,000 0.05 1,584,000,000 292,000 0.365 2021-03-15
28 2021-03-16 790,000 90,000 0.05 1,584,000,000 276,500 0.350 2021-03-12
29 2021-03-15 700,000 20,000 0.04 1,584,000,000 238,000 0.340 2021-03-11
30 2021-02-19 680,000 20,000 0.04 1,584,000,000 136,000 0.200 2021-02-17
31 2021-02-08 660,000 20,000 0.04 1,584,000,000 145,200 0.220 2021-02-04
32 2021-01-21 640,000 20,000 0.04 1,584,000,000 140,800 0.220 2021-01-19
33 2021-01-05 620,000 10,000 0.04 1,584,000,000 120,900 0.195 2020-12-30
34 2020-12-22 610,000 10,000 0.04 1,584,000,000 122,000 0.200 2020-12-18
35 2020-09-16 600,000 -50,000 0.04 1,584,000,000 150,000 0.250 2020-09-14
36 2020-09-15 650,000 -50,000 0.04 1,584,000,000 191,750 0.295 2020-09-11
37 2020-07-13 700,000 100,000 0.04 1,584,000,000 121,800 0.174 2020-07-09
38 2020-06-29 600,000 10,000 0.04 1,584,000,000 57,000 0.095 2020-06-24
39 2020-06-19 590,000 10,000 0.04 1,584,000,000 59,000 0.100 2020-06-17
40 2019-09-10 580,000 20,000 0.04 1,320,000,000 214,600 0.370 2019-09-06
41 2019-05-06 560,000 20,000 0.05 1,100,000,000 392,000 0.700 2019-05-02
42 2019-05-02 540,000 10,000 0.05 1,100,000,000 372,600 0.690 2019-04-29
43 2019-04-25 530,000 10,000 0.05 1,100,000,000 349,800 0.660 2019-04-23
44 2019-04-18 520,000 -40,000 0.05 1,100,000,000 322,400 0.620 2019-04-16
45 2019-04-17 560,000 40,000 0.05 1,100,000,000 341,600 0.610 2019-04-15
46 2019-04-16 520,000 20,000 0.05 1,100,000,000 348,400 0.670 2019-04-12
47 2019-04-12 500,000 20,000 0.05 1,100,000,000 330,000 0.660 2019-04-10
48 2019-04-10 480,000 10,000 0.04 1,100,000,000 302,400 0.630 2019-04-08
49 2019-03-12 470,000 10,000 0.04 1,100,000,000 232,650 0.495 2019-03-08
50 2018-12-14 460,000 10,000 0.04 1,100,000,000 239,200 0.520 2018-12-12
51 2018-12-06 450,000 10,000 0.04 1,100,000,000 247,500 0.550 2018-12-04
52 2018-11-19 440,000 10,000 0.04 1,100,000,000 246,400 0.560 2018-11-15
53 2018-11-16 430,000 10,000 0.04 1,100,000,000 223,600 0.520 2018-11-14
54 2018-08-14 420,000 10,000 0.04 1,100,000,000 331,800 0.790 2018-08-10
55 2018-02-14 410,000 10,000 0.04 1,100,000,000 426,400 1.040 2018-02-12
56 2018-01-29 400,000 20,000 0.04 1,100,000,000 432,000 1.080 2018-01-25
57 2018-01-25 380,000 20,000 0.03 1,100,000,000 414,200 1.090 2018-01-23
58 2018-01-24 360,000 20,000 0.03 1,100,000,000 385,200 1.070 2018-01-22
59 2018-01-22 340,000 20,000 0.03 1,100,000,000 363,800 1.070 2018-01-18
60 2018-01-19 320,000 20,000 0.03 1,100,000,000 361,600 1.130 2018-01-17
61 2018-01-17 300,000 -30,000 0.03 1,100,000,000 351,000 1.170 2018-01-15
62 2018-01-11 330,000 20,000 0.03 1,100,000,000 382,800 1.160 2018-01-09
63 2018-01-10 310,000 30,000 0.03 1,100,000,000 362,700 1.170 2018-01-08
64 2018-01-09 280,000 30,000 0.03 1,100,000,000 330,400 1.180 2018-01-05
65 2018-01-08 250,000 50,000 0.02 1,100,000,000 272,500 1.090 2018-01-04
66 2018-01-05 200,000 30,000 0.02 1,100,000,000 238,000 1.190 2018-01-03
67 2017-12-29 170,000 -10,000 0.02 1,100,000,000 181,900 1.070 2017-12-27
68 2017-10-17 180,000 10,000 0.02 960,000,000 257,400 1.430 2017-10-13
69 2017-09-28 170,000 -150,000 0.02 960,000,000 234,600 1.380 2017-09-26
70 2017-08-31 320,000 120,000 0.03 960,000,000 428,800 1.340 2017-08-29
71 2017-08-21 200,000 -10,000 0.02 960,000,000 280,000 1.400 2017-08-17
72 2017-08-18 210,000 50,000 0.02 960,000,000 283,500 1.350 2017-08-16
73 2017-06-05 160,000 -70,000 0.02 960,000,000 305,600 1.910 2017-06-01
74 2017-05-15 230,000 -10,000 0.02 960,000,000 430,100 1.870 2017-05-11
75 2017-04-13 240,000 -10,000 0.03 960,000,000 448,800 1.870 2017-04-11
76 2017-04-11 250,000 -30,000 0.03 960,000,000 480,000 1.920 2017-04-07
77 2017-04-10 280,000 -20,000 0.03 960,000,000 537,600 1.920 2017-04-06
78 2017-03-29 300,000 20,000 0.03 960,000,000 450,000 1.500 2017-03-27
79 2017-03-21 280,000 -10,000 0.03 960,000,000 476,000 1.700 2017-03-17
80 2017-03-20 290,000 30,000 0.03 960,000,000 516,200 1.780 2017-03-16
81 2017-03-16 260,000 10,000 0.03 960,000,000 460,200 1.770 2017-03-14
82 2017-03-10 250,000 -10,000 0.03 960,000,000 382,500 1.530 2017-03-08
83 2017-03-02 260,000 -310,000 0.03 960,000,000 452,400 1.740 2017-02-28
84 2017-02-22 570,000 30,000 0.06 960,000,000 1,071,600 1.880 2017-02-20
85 2017-02-16 540,000 10,000 0.06 960,000,000 1,004,400 1.860 2017-02-14
86 2017-02-15 530,000 70,000 0.06 960,000,000 985,800 1.860 2017-02-13
87 2017-02-14 460,000 140,000 0.05 960,000,000 851,000 1.850 2017-02-10
88 2017-02-13 320,000 70,000 0.03 960,000,000 601,600 1.880 2017-02-09
89 2017-02-09 250,000 10,000 0.03 960,000,000 480,000 1.920 2017-02-07
90 2017-01-03 240,000 -10,000 0.03 960,000,000 516,000 2.150 2016-12-29
91 2016-12-06 250,000 -10,000 0.03 960,000,000 565,000 2.260 2016-12-02
92 2016-11-30 260,000 -270,000 0.03 960,000,000 561,600 2.160 2016-11-28
93 2016-11-29 530,000 -200,000 0.06 960,000,000 1,123,600 2.120 2016-11-25
94 2016-11-28 730,000 -300,000 0.08 960,000,000 1,540,300 2.110 2016-11-24
95 2016-11-25 1,030,000 -300,000 0.11 960,000,000 2,193,900 2.130 2016-11-23
96 2016-11-22 1,330,000 -180,000 0.14 960,000,000 2,846,200 2.140 2016-11-18
97 2016-11-16 1,510,000 10,000 0.16 960,000,000 3,216,300 2.130 2016-11-14
98 2016-11-03 1,500,000 -20,000 0.16 960,000,000 2,985,000 1.990 2016-11-01
99 2016-11-01 1,520,000 -80,000 0.16 960,000,000 3,313,600 2.180 2016-10-28
100 2016-10-31 1,600,000 -100,000 0.17 960,000,000 3,520,000 2.200 2016-10-27
101 2016-10-28 1,700,000 -20,000 0.18 960,000,000 3,587,000 2.110 2016-10-26
102 2016-10-27 1,720,000 10,000 0.18 960,000,000 3,698,000 2.150 2016-10-25
103 2016-10-26 1,710,000 10,000 0.18 960,000,000 3,454,200 2.020 2016-10-24
104 2016-10-20 1,700,000 -20,000 0.18 960,000,000 3,128,000 1.840 2016-10-18
105 2016-10-19 1,720,000 20,000 0.18 960,000,000 2,838,000 1.650 2016-10-17
106 2016-10-12 1,700,000 -10,000 0.18 960,000,000 3,332,000 1.960 2016-10-07
107 2016-10-11 1,710,000 -230,000 0.18 960,000,000 3,368,700 1.970 2016-10-06
108 2016-10-07 1,940,000 -2,510,000 0.20 960,000,000 3,821,800 1.970 2016-10-05
109 2016-10-06 4,450,000 -940,000 0.46 960,000,000 9,790,000 2.200 2016-10-04
110 2016-10-04 5,390,000 4,990,000 0.56 960,000,000 12,343,100 2.290 2016-09-30
111 2016-10-03 400,000 -20,000 0.04 960,000,000 928,000 2.320 2016-09-29
112 2016-09-30 420,000 -80,000 0.04 960,000,000 966,000 2.300 2016-09-28
113 2016-09-29 500,000 -40,000 0.05 960,000,000 1,195,000 2.390 2016-09-27
114 2016-09-27 540,000 -20,000 0.06 960,000,000 1,333,800 2.470 2016-09-23
115 2016-09-22 560,000 10,000 0.06 960,000,000 1,388,800 2.480 2016-09-20
116 2016-09-21 550,000 50,000 0.06 960,000,000 1,347,500 2.450 2016-09-19
117 2016-09-20 500,000 -260,000 0.05 960,000,000 1,175,000 2.350 2016-09-15
118 2016-09-19 760,000 -110,000 0.08 960,000,000 1,793,600 2.360 2016-09-14
119 2016-09-14 870,000 -400,000 0.09 960,000,000 1,914,000 2.200 2016-09-12
120 2016-09-13 1,270,000 -10,000 0.13 960,000,000 2,832,100 2.230 2016-09-09
121 2016-09-12 1,280,000 -30,000 0.13 960,000,000 2,867,200 2.240 2016-09-08
122 2016-09-09 1,310,000 -70,000 0.14 960,000,000 3,026,100 2.310 2016-09-07
123 2016-09-08 1,380,000 70,000 0.14 960,000,000 3,105,000 2.250 2016-09-06
124 2016-09-07 1,310,000 300,000 0.14 960,000,000 2,659,300 2.030 2016-09-05
125 2016-09-06 1,010,000 -1,460,000 0.11 960,000,000 2,343,200 2.320 2016-09-02
126 2016-09-05 2,470,000 -170,000 0.26 960,000,000 6,323,200 2.560 2016-09-01
127 2016-09-02 2,640,000 90,000 0.28 960,000,000 6,811,200 2.580 2016-08-31
128 2016-09-01 2,550,000 100,000 0.27 960,000,000 6,400,500 2.510 2016-08-30
129 2016-08-31 2,450,000 530,000 0.26 960,000,000 6,027,000 2.460 2016-08-29
130 2016-08-30 1,920,000 -10,000 0.20 960,000,000 4,166,400 2.170 2016-08-26
131 2016-08-29 1,930,000 -70,000 0.20 960,000,000 3,763,500 1.950 2016-08-25
132 2016-08-26 2,000,000 -20,000 0.21 960,000,000 3,860,000 1.930 2016-08-24
133 2016-08-25 2,020,000 -180,000 0.21 960,000,000 3,898,600 1.930 2016-08-23
134 2016-08-24 2,200,000 1,540,000 0.23 960,000,000 4,290,000 1.950 2016-08-22
135 2016-08-23 660,000 20,000 0.07 960,000,000 1,161,600 1.760 2016-08-19
136 2016-08-19 640,000 40,000 0.07 960,000,000 1,107,200 1.730 2016-08-17
137 2016-08-18 600,000 20,000 0.06 960,000,000 1,020,000 1.700 2016-08-16
138 2016-08-17 580,000 10,000 0.06 960,000,000 928,000 1.600 2016-08-15
139 2016-08-16 570,000 -30,000 0.06 960,000,000 1,003,200 1.760 2016-08-12
140 2016-08-15 600,000 -70,000 0.06 960,000,000 1,104,000 1.840 2016-08-11
141 2016-08-11 670,000 -220,000 0.07 960,000,000 1,179,200 1.760 2016-08-09
142 2016-08-10 890,000 350,000 0.09 960,000,000 1,157,000 1.300 2016-08-08
143 2016-08-08 540,000 -70,000 0.06 960,000,000 577,800 1.070 2016-08-04
144 2016-08-05 610,000 -30,000 0.06 960,000,000 616,100 1.010 2016-08-03
145 2016-08-01 640,000 -20,000 0.07 960,000,000 633,600 0.990 2016-07-28
146 2016-07-08 660,000 -30,000 0.07 960,000,000 594,000 0.900 2016-07-06
147 2016-07-05 690,000 -50,000 0.07 960,000,000 662,400 0.960 2016-06-30
148 2016-06-29 740,000 30,000 0.08 960,000,000 673,400 0.910 2016-06-27
149 2016-06-27 710,000 -30,000 0.07 960,000,000 610,600 0.860 2016-06-23
150 2016-06-23 740,000 30,000 0.08 960,000,000 614,200 0.830 2016-06-21
151 2016-06-15 710,000 -30,000 0.07 960,000,000 568,000 0.800 2016-06-13
152 2016-06-14 740,000 -30,000 0.08 960,000,000 629,000 0.850 2016-06-10
153 2016-06-07 770,000 -10,000 0.08 960,000,000 654,500 0.850 2016-06-03
154 2016-06-06 780,000 30,000 0.08 960,000,000 655,200 0.840 2016-06-02
155 2016-06-01 750,000 30,000 0.08 960,000,000 555,000 0.740 2016-05-30
156 2016-05-31 720,000 -20,000 0.08 960,000,000 482,400 0.670 2016-05-27
157 2016-05-30 740,000 50,000 0.08 960,000,000 518,000 0.700 2016-05-26
158 2016-05-27 690,000 -340,000 0.07 960,000,000 503,700 0.730 2016-05-25
159 2016-05-26 1,030,000 220,000 0.11 960,000,000 731,300 0.710 2016-05-24
160 2016-05-25 810,000 120,000 0.08 960,000,000 542,700 0.670 2016-05-23
161 2016-05-24 690,000 -200,000 0.07 960,000,000 427,800 0.620 2016-05-20
162 2016-05-16 890,000 200,000 0.09 960,000,000 569,600 0.640 2016-05-12
163 2016-05-03 690,000 -30,000 0.07 960,000,000 393,300 0.570 2016-04-28
164 2016-04-29 720,000 -20,000 0.08 960,000,000 396,000 0.550 2016-04-27
165 2016-04-13 740,000 -50,000 0.08 960,000,000 296,000 0.400 2016-04-11
166 2016-01-28 790,000 -20,000 0.08 960,000,000 316,000 0.400 2016-01-26
167 2016-01-11 810,000 -10,000 0.08 960,000,000 368,550 0.455 2016-01-07
168 2015-12-29 820,000 10,000 0.09 960,000,000 410,000 0.500 2015-12-23
169 2015-12-03 810,000 10,000 0.08 960,000,000 429,300 0.530 2015-12-01
170 2015-12-02 800,000 -10,000 0.08 960,000,000 424,000 0.530 2015-11-30
171 2015-11-04 810,000 -10,000 0.08 960,000,000 477,900 0.590 2015-11-02
172 2015-11-03 820,000 -20,000 0.09 960,000,000 467,400 0.570 2015-10-30
173 2015-11-02 840,000 -10,000 0.09 960,000,000 495,600 0.590 2015-10-29
174 2015-10-30 850,000 -10,000 0.09 960,000,000 501,500 0.590 2015-10-28
175 2015-10-29 860,000 -20,000 0.09 960,000,000 498,800 0.580 2015-10-27
176 2015-10-28 880,000 50,000 0.09 960,000,000 510,400 0.580 2015-10-26
177 2015-10-14 830,000 -20,000 0.09 960,000,000 448,200 0.540 2015-10-12
178 2015-10-08 850,000 20,000 0.09 960,000,000 459,000 0.540 2015-10-06
179 2015-08-31 830,000 -50,000 0.09 960,000,000 473,100 0.570 2015-08-27
180 2015-08-27 880,000 -20,000 0.09 960,000,000 457,600 0.520 2015-08-25
181 2015-08-26 900,000 -200,000 0.09 960,000,000 486,000 0.540 2015-08-24
182 2015-08-25 1,100,000 150,000 0.11 960,000,000 638,000 0.580 2015-08-21
183 2015-08-24 950,000 70,000 0.10 960,000,000 494,000 0.520 2015-08-20
184 2015-08-21 880,000 10,000 0.09 960,000,000 484,000 0.550 2015-08-19
185 2015-08-20 870,000 -20,000 0.09 960,000,000 495,900 0.570 2015-08-18
186 2015-08-11 890,000 30,000 0.09 960,000,000 516,200 0.580 2015-08-07
187 2015-08-06 860,000 20,000 0.09 960,000,000 455,800 0.530 2015-08-04
188 2015-08-05 840,000 -100,000 0.09 960,000,000 462,000 0.550 2015-08-03
189 2015-07-27 940,000 -10,000 0.10 960,000,000 554,600 0.590 2015-07-23
190 2015-07-23 950,000 -20,000 0.10 960,000,000 570,000 0.600 2015-07-21
191 2015-07-22 970,000 10,000 0.10 960,000,000 591,700 0.610 2015-07-20
192 2015-07-16 960,000 -20,000 0.10 960,000,000 585,600 0.610 2015-07-14
193 2015-07-13 980,000 10,000 0.10 960,000,000 529,200 0.540 2015-07-09
194 2015-07-07 970,000 60,000 0.10 960,000,000 640,200 0.660 2015-07-03
195 2015-06-16 910,000 -10,000 0.09 960,000,000 819,000 0.900 2015-06-12
196 2015-06-15 920,000 20,000 0.10 960,000,000 763,600 0.830 2015-06-11
197 2015-06-11 900,000 30,000 0.09 960,000,000 774,000 0.860 2015-06-09
198 2015-06-08 870,000 -10,000 0.09 960,000,000 826,500 0.950 2015-06-04
199 2015-06-04 880,000 40,000 0.09 960,000,000 906,400 1.030 2015-06-02
200 2015-06-03 840,000 -40,000 0.09 960,000,000 865,200 1.030 2015-06-01
201 2015-06-01 880,000 -10,000 0.09 960,000,000 853,600 0.970 2015-05-28
202 2015-05-28 890,000 80,000 0.09 960,000,000 952,300 1.070 2015-05-26
203 2015-05-27 810,000 -150,000 0.08 960,000,000 874,800 1.080 2015-05-22
204 2015-05-26 960,000 -440,000 0.10 960,000,000 902,400 0.940 2015-05-21
205 2015-05-22 1,400,000 -460,000 0.15 960,000,000 1,134,000 0.810 2015-05-20
206 2015-05-21 1,860,000 170,000 0.19 960,000,000 1,488,000 0.800 2015-05-19
207 2015-05-20 1,690,000 -150,000 0.18 960,000,000 1,301,300 0.770 2015-05-18
208 2015-05-19 1,840,000 -270,000 0.19 960,000,000 1,490,400 0.810 2015-05-15
209 2015-05-18 2,110,000 -860,000 0.22 960,000,000 1,645,800 0.780 2015-05-14
210 2015-05-15 2,970,000 -8,860,000 0.31 960,000,000 2,108,700 0.710 2015-05-13
211 2015-05-14 11,830,000 -8,790,000 1.23 960,000,000 10,292,100 0.870 2015-05-12
212 2015-05-13 20,620,000 -3,710,000 2.15 960,000,000 21,651,000 1.050 2015-05-11
213 2015-05-12 24,330,000 40,000 2.53 960,000,000 29,439,300 1.210 2015-05-08
214 2015-05-11 24,290,000 370,000 2.53 960,000,000 27,447,700 1.130 2015-05-07
215 2015-05-08 23,920,000 -4,710,000 2.49 960,000,000 28,464,800 1.190 2015-05-06
216 2015-05-07 28,630,000 -3,500,000 2.98 960,000,000 40,082,000 1.400 2015-05-05
217 2015-05-06 32,130,000 -2,140,000 3.35 960,000,000 57,834,000 1.800 2015-05-04
218 2015-05-05 34,270,000 -1,020,000 3.57 960,000,000 79,506,400 2.320 2015-04-30
219 2015-05-04 35,290,000 -30,000 3.68 960,000,000 81,872,800 2.320 2015-04-29
220 2015-04-30 35,320,000 -480,000 3.68 960,000,000 85,827,600 2.430 2015-04-28
221 2015-04-29 35,800,000 80,000 3.73 960,000,000 97,018,000 2.710 2015-04-27
222 2015-04-24 35,720,000 -30,000 3.72 960,000,000 101,444,800 2.840 2015-04-22
223 2015-04-23 35,750,000 20,000 3.72 960,000,000 101,172,500 2.830 2015-04-21
224 2015-04-22 35,730,000 -60,000 3.72 960,000,000 95,756,400 2.680 2015-04-20
225 2015-04-21 35,790,000 270,000 3.73 960,000,000 105,938,400 2.960 2015-04-17
226 2015-04-20 35,520,000 -310,000 3.70 960,000,000 111,888,000 3.150 2015-04-16
227 2015-04-17 35,830,000 -420,000 3.73 960,000,000 116,447,500 3.250 2015-04-15
228 2015-04-16 36,250,000 820,000 3.78 960,000,000 106,575,000 2.940 2015-04-14
229 2015-04-15 35,430,000 -40,000 3.69 960,000,000 81,843,300 2.310 2015-04-13
230 2015-04-14 35,470,000 -90,000 3.69 960,000,000 87,256,200 2.460 2015-04-10
231 2015-04-13 35,560,000 -140,000 3.70 960,000,000 90,678,000 2.550 2015-04-09
232 2015-04-10 35,700,000 50,000 3.72 960,000,000 94,605,000 2.650 2015-04-08
233 2015-04-09 35,650,000 -130,000 3.71 960,000,000 93,046,500 2.610 2015-04-02
234 2015-04-08 35,780,000 180,000 3.73 960,000,000 102,688,600 2.870 2015-04-01
235 2015-04-02 35,600,000 80,000 3.71 960,000,000 113,208,000 3.180 2015-03-31

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