Walnut Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00905  1998-07-17    
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 2025-11-06 1.680 2025-11-04
2 2025-11-05 1.690 2025-11-03
3 2025-09-08 202,000 -448,000 0.02 1,050,500,887 282,800 1.400 2025-09-04
4 2025-04-09 650,000 -880,000 0.06 1,050,500,887 403,000 0.620 2025-04-07
5 2024-06-14 1,530,000 -176,000 0.15 1,050,500,887 382,500 0.250 2024-06-12
6 2024-05-30 1,706,000 294,000 0.16 1,050,500,887 390,674 0.229 2024-05-28
7 2024-05-21 1,412,000 176,000 0.20 700,333,925 360,060 0.255 2024-05-17
8 2024-05-20 1,236,000 -96,000 0.18 700,333,925 297,876 0.241 2024-05-16
9 2024-05-16 1,332,000 -16,000 0.19 700,333,925 339,660 0.255 2024-05-13
10 2024-05-10 1,348,000 16,000 0.19 700,333,925 350,480 0.260 2024-05-08
11 2024-04-10 1,332,000 -576,000 0.19 700,333,925 366,300 0.275 2024-04-08
12 2024-04-09 1,908,000 576,000 0.27 700,333,925 438,840 0.230 2024-04-05
13 2024-02-29 1,332,000 -32,000 0.19 700,333,925 259,740 0.195 2024-02-27
14 2024-02-27 1,364,000 -2,224,000 0.19 700,333,925 257,796 0.189 2024-02-23
15 2024-02-22 3,588,000 2,320,000 0.51 700,333,925 670,956 0.187 2024-02-20
16 2024-02-08 1,268,000 -704,000 0.18 700,333,925 190,200 0.150 2024-02-06
17 2024-02-01 1,972,000 -896,000 0.28 700,333,925 295,800 0.150 2024-01-30
18 2024-01-30 2,868,000 -16,000 0.41 700,333,925 424,464 0.148 2024-01-26
19 2024-01-26 2,884,000 672,000 0.41 700,333,925 426,832 0.148 2024-01-24
20 2024-01-18 2,212,000 976,000 0.32 700,333,925 327,376 0.148 2024-01-16
21 2023-10-27 1,236,000 -96,000 0.18 700,333,925 142,140 0.115 2023-10-25
22 2023-10-26 1,332,000 96,000 0.19 700,333,925 153,180 0.115 2023-10-24
23 2023-06-15 1,236,000 -112,000 0.18 700,333,925 107,532 0.087 2023-06-13
24 2023-06-09 1,348,000 112,000 0.19 700,333,925 117,276 0.087 2023-06-07
25 2022-07-07 1,236,000 -32,000 0.18 700,333,925 148,320 0.120 2022-07-05
26 2022-07-06 1,268,000 -48,000 0.18 700,333,925 161,036 0.127 2022-07-04
27 2022-06-28 1,316,000 -48,000 0.19 700,333,925 175,028 0.133 2022-06-24
28 2022-06-27 1,364,000 128,000 0.19 700,333,925 182,776 0.134 2022-06-23
29 2022-03-31 1,236,000 -8,000 0.18 700,333,925 144,612 0.117 2022-03-29
30 2021-08-20 1,244,000 -48,000 0.18 700,333,925 286,120 0.230 2021-08-18
31 2021-07-30 1,292,000 48,000 0.18 700,333,925 284,240 0.220 2021-07-28
32 2021-07-29 1,244,000 -16,000 0.18 700,333,925 282,388 0.227 2021-07-27
33 2021-07-28 1,260,000 16,000 0.18 700,333,925 277,200 0.220 2021-07-26
34 2021-03-24 1,244,000 -90,000 0.18 700,333,925 174,160 0.140 2021-03-22
35 2020-07-02 1,334,000 92,000 0.19 700,333,925 118,726 0.089 2020-06-29
36 2020-06-08 1,242,000 -224,000 0.18 700,333,925 110,538 0.089 2020-06-04
37 2020-06-05 1,466,000 -624,000 0.21 700,333,925 133,406 0.091 2020-06-03
38 2020-06-04 2,090,000 -16,000 0.30 700,333,925 188,100 0.090 2020-06-02
39 2020-06-02 2,106,000 368,000 0.30 700,333,925 189,540 0.090 2020-05-29
40 2020-06-01 1,738,000 -128,000 0.25 700,333,925 161,634 0.093 2020-05-28
41 2020-05-29 1,866,000 112,000 0.27 700,333,925 166,074 0.089 2020-05-27
42 2020-05-28 1,754,000 512,000 0.25 700,333,925 157,860 0.090 2020-05-26
43 2020-05-04 1,242,000 -2,500 0.18 700,333,925 86,940 0.070 2020-04-28
44 2020-03-03 1,244,500 -64,000 0.18 700,333,925 114,494 0.092 2020-02-28
45 2020-02-28 1,308,500 64,000 0.19 700,333,925 149,169 0.114 2020-02-26
46 2020-01-30 1,244,500 -32,000 0.18 700,333,925 118,228 0.095 2020-01-23
47 2019-11-20 1,276,500 16,000 0.18 700,333,925 114,885 0.090 2019-11-18
48 2019-11-18 1,260,500 -8,000 0.18 700,333,925 117,227 0.093 2019-11-14
49 2019-07-15 1,268,500 16,000 0.18 700,333,925 164,905 0.130 2019-07-11
50 2019-06-11 1,252,500 -32,000 0.18 700,333,925 212,925 0.170 2019-06-06
51 2019-03-25 1,284,500 32,000 0.18 700,333,925 242,771 0.189 2019-03-21
52 2019-01-29 1,252,500 -112,000 0.18 700,333,925 225,450 0.180 2019-01-25
53 2019-01-22 1,364,500 -176,000 0.19 700,333,925 259,255 0.190 2019-01-18
54 2018-12-06 1,540,500 176,000 0.22 700,333,925 301,938 0.196 2018-12-04
55 2018-08-24 1,364,500 112,000 0.19 700,333,925 341,125 0.250 2018-08-22
56 2018-06-19 1,252,500 -16,000 0.18 700,333,925 344,438 0.275 2018-06-14
57 2018-05-25 1,268,500 -80,000 0.18 700,333,925 329,810 0.260 2018-05-23
58 2018-05-18 1,348,500 -260,000 0.19 700,333,925 330,383 0.245 2018-05-16
59 2018-03-22 1,608,500 -80,000 0.23 700,333,925 474,508 0.295 2018-03-20
60 2018-01-18 1,688,500 -12,000 0.24 700,333,925 472,780 0.280 2018-01-16
61 2018-01-15 1,700,500 16,000 0.24 700,333,925 459,135 0.270 2018-01-11
62 2017-12-11 1,684,500 -420,000 0.24 700,333,925 429,548 0.255 2017-12-07
63 2017-11-22 2,104,500 -280,000 0.30 700,333,925 526,125 0.250 2017-11-20
64 2017-09-14 2,384,500 204,000 0.34 700,333,925 655,738 0.275 2017-09-12
65 2017-09-08 2,180,500 152,000 0.31 700,333,925 566,930 0.260 2017-09-06
66 2017-08-04 2,028,500 -100,000 0.29 700,333,925 578,123 0.285 2017-08-02
67 2017-08-03 2,128,500 -32,000 0.30 700,333,925 638,550 0.300 2017-08-01
68 2017-08-02 2,160,500 32,000 0.31 700,333,925 669,755 0.310 2017-07-31
69 2017-04-07 2,128,500 -2,000 0.30 700,333,925 691,763 0.325 2017-04-05
70 2016-11-17 2,130,500 -16,000 0.42 504,833,925 1,171,775 0.550 2016-11-15
71 2016-11-08 2,146,500 -48,000 0.43 504,833,925 1,266,435 0.590 2016-11-04
72 2016-11-04 2,194,500 -32,000 0.43 504,833,925 1,185,030 0.540 2016-11-02
73 2016-11-02 2,226,500 -16,000 0.44 504,833,925 1,335,900 0.600 2016-10-31
74 2016-10-26 2,242,500 16,000 0.44 504,833,925 1,390,350 0.620 2016-10-24
75 2016-10-24 2,226,500 16,000 0.44 504,833,925 1,313,635 0.590 2016-10-19
76 2016-10-20 2,210,500 48,000 0.44 504,833,925 1,259,985 0.570 2016-10-18
77 2016-10-18 2,162,500 16,000 0.43 504,833,925 1,016,375 0.470 2016-10-14
78 2016-10-17 2,146,500 16,000 0.43 504,833,925 987,390 0.460 2016-10-13
79 2016-07-14 2,130,500 8,000 0.42 504,833,925 926,768 0.435 2016-07-12
80 2016-07-13 2,122,500 -32,000 0.42 504,833,925 923,288 0.435 2016-07-11
81 2016-07-12 2,154,500 32,000 0.43 504,833,925 937,208 0.435 2016-07-08
82 2016-06-24 2,122,500 -64,000 0.42 504,833,925 1,040,025 0.490 2016-06-22
83 2016-06-21 2,186,500 -4,000 0.43 504,833,925 983,925 0.450 2016-06-17
84 2016-06-17 2,190,500 64,000 0.52 420,833,925 1,007,630 0.460 2016-06-15
85 2015-11-04 2,126,500 -16,000 0.61 350,705,925 1,522,574 0.716 2015-11-02
86 2015-11-02 2,142,500 -32,000 0.61 350,705,925 1,465,470 0.684 2015-10-29
87 2015-10-29 2,174,500 48,000 0.62 350,705,925 1,565,640 0.720 2015-10-27
88 2015-10-28 2,126,500 -8,000 0.61 350,705,925 1,548,092 0.728 2015-10-26
89 2015-10-27 2,134,500 -40,000 0.61 350,705,925 1,502,688 0.704 2015-10-23
90 2015-10-19 2,174,500 -80,000 0.62 350,705,925 1,556,942 0.716 2015-10-15
91 2015-10-15 2,254,500 -64,000 0.64 350,705,925 1,578,150 0.700 2015-10-13
92 2015-10-13 2,318,500 16,000 0.66 350,705,925 1,576,580 0.680 2015-10-09
93 2015-10-09 2,302,500 64,000 0.66 350,705,925 1,593,330 0.692 2015-10-07
94 2015-10-08 2,238,500 -8,000 0.64 350,705,925 1,549,042 0.692 2015-10-06
95 2015-10-07 2,246,500 72,000 0.64 350,705,925 1,536,606 0.684 2015-10-05
96 2015-10-06 2,174,500 48,000 0.62 350,705,925 1,652,620 0.760 2015-10-02
97 2015-09-16 2,126,500 64,000 0.61 350,705,925 1,922,356 0.904 2015-09-14
98 2015-09-07 2,062,500 -10,000 0.59 350,705,925 1,963,500 0.952 2015-09-02
99 2015-09-02 2,072,500 -24,000 0.59 350,705,925 2,031,050 0.980 2015-08-31
100 2015-08-26 2,096,500 -52,000 0.60 350,705,925 1,769,446 0.844 2015-08-24
101 2015-08-25 2,148,500 84,000 0.61 350,705,925 2,277,410 1.060 2015-08-21
102 2015-08-21 2,064,500 -24,000 1.77 116,901,975 2,270,950 1.100 2015-08-19
103 2015-08-17 2,088,500 280,000 1.79 116,901,975 2,380,890 1.140 2015-08-13
104 2015-08-12 1,808,500 -16,000 1.55 116,901,975 2,134,030 1.180 2015-08-10
105 2015-08-07 1,824,500 -8,000 1.56 116,901,975 2,189,400 1.200 2015-08-05
106 2015-08-06 1,832,500 24,000 1.57 116,901,975 2,199,000 1.200 2015-08-04
107 2015-08-03 1,808,500 24,000 1.55 116,901,975 2,206,370 1.220 2015-07-30
108 2015-07-29 1,784,500 -28,000 1.53 116,901,975 2,141,400 1.200 2015-07-27
109 2015-07-28 1,812,500 24,000 1.55 116,901,975 2,247,500 1.240 2015-07-24
110 2015-07-27 1,788,500 -72,000 1.53 116,901,975 2,325,050 1.300 2015-07-23
111 2015-07-24 1,860,500 -60,000 1.59 116,901,975 2,530,280 1.360 2015-07-22
112 2015-07-23 1,920,500 12,000 1.64 116,901,975 2,688,700 1.400 2015-07-21
113 2015-07-21 1,908,500 8,000 1.63 116,901,975 2,824,580 1.480 2015-07-17
114 2015-07-17 1,900,500 40,000 1.63 116,901,975 2,432,640 1.280 2015-07-15
115 2015-07-13 1,860,500 -8,000 1.59 116,901,975 2,344,230 1.260 2015-07-09
116 2015-06-29 1,868,500 -40,000 1.60 116,901,975 3,811,740 2.040 2015-06-25
117 2015-06-26 1,908,500 -16,000 1.63 116,901,975 3,778,830 1.980 2015-06-24
118 2015-06-25 1,924,500 40,000 1.65 116,901,975 3,772,020 1.960 2015-06-23
119 2015-06-24 1,884,500 16,000 1.61 116,901,975 3,618,240 1.920 2015-06-22
120 2015-06-22 1,868,500 -20,000 1.60 116,901,975 3,811,740 2.040 2015-06-18
121 2015-06-19 1,888,500 -4,000 1.62 116,901,975 3,625,920 1.920 2015-06-17
122 2015-06-18 1,892,500 -309,000 1.62 116,901,975 3,520,050 1.860 2015-06-16
123 2015-06-17 2,201,500 -184,000 1.88 116,901,975 4,182,850 1.900 2015-06-15
124 2015-06-15 2,385,500 -324,000 2.04 116,901,975 4,389,320 1.840 2015-06-11
125 2015-06-12 2,709,500 -252,000 2.32 116,901,975 5,039,670 1.860 2015-06-10
126 2015-06-11 2,961,500 -1,732,000 2.53 116,901,975 6,041,460 2.040 2015-06-09
127 2015-06-10 4,693,500 -276,000 4.01 116,901,975 10,325,700 2.200 2015-06-08
128 2015-06-05 4,969,500 80,000 4.25 116,901,975 11,330,460 2.280 2015-06-03
129 2015-06-03 4,889,500 24,000 4.18 116,901,975 11,343,640 2.320 2015-06-01
130 2015-06-02 4,865,500 80,000 4.16 116,901,975 11,287,960 2.320 2015-05-29
131 2015-06-01 4,785,500 40,000 4.09 116,901,975 11,102,360 2.320 2015-05-28
132 2015-05-28 4,745,500 -20,000 4.06 116,901,975 11,389,200 2.400 2015-05-26
133 2015-05-27 4,765,500 124,000 4.08 116,901,975 11,055,960 2.320 2015-05-22
134 2015-05-26 4,641,500 -4,000 3.97 116,901,975 10,953,940 2.360 2015-05-21
135 2015-05-22 4,645,500 8,000 3.97 116,901,975 10,220,100 2.200 2015-05-20
136 2015-05-21 4,637,500 144,000 3.97 116,901,975 10,388,000 2.240 2015-05-19
137 2015-05-20 4,493,500 148,000 3.84 116,901,975 10,245,180 2.280 2015-05-18
138 2015-05-19 4,345,500 348,000 3.72 116,901,975 10,081,560 2.320 2015-05-15
139 2015-05-18 3,997,500 3,242,000 3.42 116,901,975 9,274,200 2.320 2015-05-14
140 2015-05-14 755,500 -28,000 0.65 116,901,975 2,236,280 2.960 2015-05-12
141 2015-05-12 783,500 -64,000 0.67 116,901,975 1,943,080 2.480 2015-05-08
142 2015-05-11 847,500 20,000 0.72 116,901,975 2,034,000 2.400 2015-05-07
143 2015-05-07 827,500 -8,000 0.71 116,901,975 2,184,600 2.640 2015-05-05
144 2015-05-06 835,500 40,000 0.71 116,901,975 2,305,980 2.760 2015-05-04
145 2015-05-05 795,500 -12,000 0.68 116,901,975 2,259,220 2.840 2015-04-30
146 2015-05-04 807,500 -24,000 0.69 116,901,975 2,261,000 2.800 2015-04-29
147 2015-04-30 831,500 -96,000 0.71 116,901,975 2,294,940 2.760 2015-04-28
148 2015-04-29 927,500 -4,000 0.79 116,901,975 2,374,400 2.560 2015-04-27
149 2015-04-21 931,500 -8,000 0.80 116,901,975 2,049,300 2.200 2015-04-17
150 2015-04-20 939,500 8,000 0.80 116,901,975 2,292,380 2.440 2015-04-16
151 2015-04-16 931,500 -8,000 0.80 116,901,975 1,937,520 2.080 2015-04-14
152 2015-04-13 939,500 -88,000 0.80 116,901,975 1,691,100 1.800 2015-04-09
153 2015-04-10 1,027,500 -32,000 0.88 116,901,975 1,808,400 1.760 2015-04-08
154 2015-04-09 1,059,500 -76,000 0.91 116,901,975 1,991,860 1.880 2015-04-02
155 2015-04-08 1,135,500 92,000 0.97 116,901,975 1,998,480 1.760 2015-04-01
156 2015-04-02 1,043,500 8,000 0.89 116,901,975 2,003,520 1.920 2015-03-31
157 2015-04-01 1,035,500 8,000 0.89 116,901,975 1,988,160 1.920 2015-03-30
158 2015-03-31 1,027,500 -36,000 0.88 116,901,975 1,972,800 1.920 2015-03-27
159 2015-03-30 1,063,500 48,000 0.91 116,901,975 2,063,190 1.940 2015-03-26
160 2015-03-27 1,015,500 76,000 0.87 116,901,975 1,949,760 1.920 2015-03-25
161 2015-03-26 939,500 -28,000 0.80 116,901,975 1,860,210 1.980 2015-03-24
162 2015-03-25 967,500 12,000 0.83 116,901,975 1,760,850 1.820 2015-03-23
163 2015-03-24 955,500 24,000 0.82 116,901,975 1,739,010 1.820 2015-03-20
164 2015-03-23 931,500 -40,000 0.80 116,901,975 1,751,220 1.880 2015-03-19
165 2015-03-20 971,500 40,000 0.83 116,901,975 1,787,560 1.840 2015-03-18
166 2015-03-02 931,500 -8,000 0.80 116,901,975 1,807,110 1.940 2015-02-26
167 2015-02-25 939,500 -40,000 0.80 116,901,975 1,785,050 1.900 2015-02-23
168 2015-02-24 979,500 -8,000 0.84 116,901,975 1,763,100 1.800 2015-02-17
169 2015-02-23 987,500 16,000 0.84 116,901,975 1,757,750 1.780 2015-02-16
170 2015-02-17 971,500 16,000 0.83 116,901,975 1,806,990 1.860 2015-02-13
171 2015-02-16 955,500 -20,000 0.82 116,901,975 1,777,230 1.860 2015-02-12
172 2015-02-11 975,500 8,000 0.83 116,901,975 1,677,860 1.720 2015-02-09
173 2015-02-10 967,500 8,000 0.83 116,901,975 1,722,150 1.780 2015-02-06
174 2015-02-06 959,500 4,000 0.82 116,901,975 1,727,100 1.800 2015-02-04
175 2015-01-29 955,500 -44,000 0.82 116,901,975 1,643,460 1.720 2015-01-27
176 2015-01-22 999,500 68,000 0.85 116,901,975 1,639,180 1.640 2015-01-20
177 2015-01-14 931,500 -40,000 0.80 116,901,975 1,732,590 1.860 2015-01-12
178 2015-01-02 971,500 -4,000 1.25 77,934,650 1,729,270 1.780 2014-12-29
179 2014-12-30 975,500 70,000 1.25 77,934,650 1,716,880 1.760 2014-12-23
180 2014-12-23 905,500 2,000 1.16 77,934,650 1,611,790 1.780 2014-12-19
181 2014-12-22 903,500 -110,000 1.16 77,934,650 1,608,230 1.780 2014-12-18
182 2014-12-18 1,013,500 80,000 1.30 77,934,650 1,743,220 1.720 2014-12-16
183 2014-12-16 933,500 30,000 1.20 77,934,650 1,642,960 1.760 2014-12-12
184 2014-12-15 903,500 -76,000 1.16 77,934,650 1,535,950 1.700 2014-12-11
185 2014-12-12 979,500 -190,000 1.26 77,934,650 1,645,560 1.680 2014-12-10
186 2014-12-11 1,169,500 4,000 1.50 77,934,650 2,058,320 1.760 2014-12-09
187 2014-12-10 1,165,500 -270,000 1.50 77,934,650 2,097,900 1.800 2014-12-08
188 2014-12-09 1,435,500 156,000 1.84 77,934,650 2,641,320 1.840 2014-12-05
189 2014-12-08 1,279,500 22,000 1.64 77,934,650 2,456,640 1.920 2014-12-04
190 2014-12-05 1,257,500 -50,000 1.61 77,934,650 2,464,700 1.960 2014-12-03
191 2014-11-27 1,307,500 18,000 1.68 77,934,650 2,719,600 2.080 2014-11-25
192 2014-11-26 1,289,500 -2,000 1.65 77,934,650 2,785,320 2.160 2014-11-24
193 2014-11-21 1,291,500 64,000 1.66 77,934,650 2,996,280 2.320 2014-11-19
194 2014-11-20 1,227,500 36,000 1.58 77,934,650 2,651,400 2.160 2014-11-18
195 2014-11-19 1,191,500 10,000 1.53 77,934,650 2,621,300 2.200 2014-11-17
196 2014-11-18 1,181,500 54,000 1.52 77,934,650 2,552,040 2.160 2014-11-14
197 2014-11-17 1,127,500 8,000 1.45 77,934,650 2,390,300 2.120 2014-11-13
198 2014-11-14 1,119,500 30,000 1.44 77,934,650 2,283,780 2.040 2014-11-12
199 2014-11-10 1,089,500 -6,000 1.40 77,934,650 2,135,420 1.960 2014-11-06
200 2014-11-07 1,095,500 -2,000 1.41 77,934,650 2,147,180 1.960 2014-11-05
201 2014-11-06 1,097,500 2,000 1.41 77,934,650 2,041,350 1.860 2014-11-04
202 2014-11-03 1,095,500 2,000 1.41 77,934,650 2,147,180 1.960 2014-10-30
203 2014-10-30 1,093,500 2,000 1.40 77,934,650 2,187,000 2.000 2014-10-28
204 2014-10-29 1,091,500 16,000 1.40 77,934,650 2,270,320 2.080 2014-10-27
205 2014-10-27 1,075,500 -8,959,500 1.66 64,946,650 2,366,100 2.200 2014-10-23
206 2014-10-13 10,035,000 9,031,500 15.45 64,946,650 29,703,600 2.960 2014-10-09
207 2014-10-03 1,003,500 -2,000 1.55 64,946,650 2,609,100 2.600 2014-09-29
208 2014-09-29 1,005,500 -2,000 1.55 64,946,650 2,815,400 2.800 2014-09-25
209 2014-09-25 1,007,500 -10,000 1.55 64,946,650 2,821,000 2.800 2014-09-23
210 2014-09-24 1,017,500 6,000 1.57 64,946,650 3,093,200 3.040 2014-09-22
211 2014-09-23 1,011,500 -66,000 1.56 64,946,650 2,872,660 2.840 2014-09-19
212 2014-09-19 1,077,500 4,000 1.66 64,946,650 2,672,200 2.480 2014-09-17
213 2014-09-15 1,073,500 24,000 1.65 64,946,650 2,576,400 2.400 2014-09-11
214 2014-09-12 1,049,500 -20,000 1.62 64,946,650 2,602,760 2.480 2014-09-10
215 2014-09-11 1,069,500 -6,000 1.65 64,946,650 2,652,360 2.480 2014-09-08
216 2014-09-08 1,075,500 -42,000 1.66 64,946,650 2,624,220 2.440 2014-09-04
217 2014-09-01 1,117,500 -148,000 1.72 64,946,650 2,682,000 2.400 2014-08-28
218 2014-08-29 1,265,500 -290,000 1.95 64,946,650 3,340,920 2.640 2014-08-27
219 2014-08-27 1,555,500 -2,000 2.40 64,946,650 4,230,960 2.720 2014-08-25
220 2014-08-26 1,557,500 -14,000 2.40 64,946,650 4,174,100 2.680 2014-08-22
221 2014-08-25 1,571,500 12,000 2.42 64,946,650 4,085,900 2.600 2014-08-21
222 2014-08-21 1,559,500 4,000 2.40 64,946,650 4,179,460 2.680 2014-08-19
223 2014-08-20 1,555,500 14,000 2.40 64,946,650 4,230,960 2.720 2014-08-18
224 2014-08-19 1,541,500 -4,000 2.37 64,946,650 3,884,580 2.520 2014-08-15
225 2014-08-18 1,545,500 2,000 2.38 64,946,650 3,956,480 2.560 2014-08-14
226 2014-08-15 1,543,500 4,000 2.38 64,946,650 4,321,800 2.800 2014-08-13
227 2014-08-14 1,539,500 -2,000 2.37 64,946,650 4,372,180 2.840 2014-08-12
228 2014-08-07 1,541,500 78,000 2.37 64,946,650 4,809,480 3.120 2014-08-05
229 2014-08-06 1,463,500 418,000 2.25 64,946,650 4,741,740 3.240 2014-08-04
230 2014-08-05 1,045,500 6,000 1.61 64,946,650 3,638,340 3.480 2014-08-01
231 2014-08-04 1,039,500 -54,000 1.60 64,946,650 3,492,720 3.360 2014-07-31
232 2014-08-01 1,093,500 6,000 1.68 64,946,650 3,499,200 3.200 2014-07-30
233 2014-07-23 1,087,500 -50,000 1.67 64,946,650 3,262,500 3.000 2014-07-21
234 2014-07-10 1,137,500 10,000 1.75 64,946,650 3,776,500 3.320 2014-07-08
235 2014-07-09 1,127,500 -8,000 1.74 64,946,650 3,608,000 3.200 2014-07-07
236 2014-06-30 1,135,500 4,000 1.75 64,946,650 3,497,340 3.080 2014-06-26
237 2014-06-27 1,131,500 44,000 1.74 64,946,650 3,394,500 3.000 2014-06-25
238 2014-06-20 1,087,500 -454,000 1.67 64,946,650 3,349,500 3.080 2014-06-18
239 2014-06-18 1,541,500 -2,000 2.37 64,946,650 4,809,480 3.120 2014-06-16
240 2014-06-17 1,543,500 10,000 2.38 64,946,650 4,877,460 3.160 2014-06-13
241 2014-06-16 1,533,500 254,000 2.36 64,946,650 5,091,220 3.320 2014-06-12
242 2014-06-13 1,279,500 210,000 1.97 64,946,650 3,787,320 2.960 2014-06-11
243 2014-06-11 1,069,500 -6,000 1.65 64,946,650 2,866,260 2.680 2014-06-09
244 2014-06-09 1,075,500 -16,000 1.66 64,946,650 2,968,380 2.760 2014-06-05
245 2014-06-06 1,091,500 6,000 1.68 64,946,650 2,968,880 2.720 2014-06-04
246 2014-06-04 1,085,500 16,000 1.67 64,946,650 3,039,400 2.800 2014-05-30
247 2014-05-29 1,069,500 -12,000 1.65 64,946,650 2,866,260 2.680 2014-05-27
248 2014-05-28 1,081,500 10,000 1.67 64,946,650 2,898,420 2.680 2014-05-26
249 2014-05-26 1,071,500 -2,000 1.65 64,946,650 3,128,780 2.920 2014-05-22
250 2014-05-22 1,073,500 30,000 1.65 64,946,650 3,134,620 2.920 2014-05-20
251 2014-05-16 1,043,500 -26,000 1.61 64,946,650 3,380,940 3.240 2014-05-14
252 2014-05-15 1,069,500 2,000 1.65 64,946,650 3,336,840 3.120 2014-05-13
253 2014-05-13 1,067,500 -2,000 1.64 64,946,650 3,159,800 2.960 2014-05-09
254 2014-05-12 1,069,500 -14,000 1.65 64,946,650 3,507,960 3.280 2014-05-08
255 2014-04-30 1,083,500 -14,000 1.67 64,946,650 2,990,460 2.760 2014-04-28
256 2014-04-29 1,097,500 18,000 1.69 64,946,650 3,116,900 2.840 2014-04-25
257 2014-04-25 1,079,500 2,000 1.66 64,946,650 3,065,780 2.840 2014-04-23
258 2014-04-24 1,077,500 -44,000 1.66 64,946,650 3,103,200 2.880 2014-04-22
259 2014-04-23 1,121,500 22,000 1.73 64,946,650 3,274,780 2.920 2014-04-17
260 2014-04-22 1,099,500 4,000 1.69 64,946,650 3,298,500 3.000 2014-04-16
261 2014-04-17 1,095,500 -4,000 1.69 64,946,650 3,198,860 2.920 2014-04-15
262 2014-04-16 1,099,500 22,000 1.69 64,946,650 3,078,600 2.800 2014-04-14
263 2014-04-15 1,077,500 -16,000 1.66 64,946,650 3,146,300 2.920 2014-04-11
264 2014-04-14 1,093,500 -2,000 1.68 64,946,650 3,324,240 3.040 2014-04-10
265 2014-04-11 1,095,500 84,000 1.99 54,946,650 3,461,780 3.160 2014-04-09
266 2014-04-10 1,011,500 338,000 1.84 54,946,650 3,115,420 3.080 2014-04-08
267 2014-04-08 673,500 -2,000 1.23 54,946,650 2,236,020 3.320 2014-04-04
268 2014-04-07 675,500 18,000 1.23 54,946,650 2,215,640 3.280 2014-04-03
269 2014-04-04 657,500 268,000 1.20 54,946,650 2,209,200 3.360 2014-04-02
270 2014-04-03 389,500 7,700 0.71 54,946,650 1,542,420 3.960 2014-04-01
271 2014-04-02 381,800 4,000 0.69 54,946,650 1,832,640 4.800 2014-03-31
272 2014-04-01 377,800 2,000 0.69 54,946,650 1,949,448 5.160 2014-03-28
273 2014-03-31 375,800 18,000 0.68 54,946,650 1,488,168 3.960 2014-03-27
274 2014-03-26 357,800 -2,000 0.65 54,946,650 1,359,640 3.800 2014-03-24
275 2014-03-18 359,800 -16,000 0.65 54,946,650 1,007,440 2.800 2014-03-14
276 2014-01-27 375,800 8,000 0.68 54,946,650 1,037,208 2.760 2014-01-23
277 2014-01-03 367,800 -10,000 0.67 54,946,650 1,368,216 3.720 2013-12-30
278 2014-01-02 377,800 10,000 0.69 54,946,650 1,254,296 3.320 2013-12-27
279 2013-09-03 367,800 8,000 0.67 54,946,650 1,147,536 3.120 2013-08-30
280 2013-08-02 359,800 -12,000 0.65 54,946,650 1,194,536 3.320 2013-07-31
281 2013-07-31 371,800 2,000 0.68 54,946,650 1,115,400 3.000 2013-07-29
282 2013-07-29 369,800 -20,000 0.67 54,946,650 1,183,360 3.200 2013-07-25
283 2013-06-06 389,800 -6,000 0.71 54,946,650 1,122,624 2.880 2013-06-04
284 2013-04-08 395,800 -4,000 0.72 54,946,650 1,060,744 2.680 2013-04-03
285 2013-01-03 399,800 -6,000 0.73 54,946,650 1,135,432 2.840 2012-12-28
286 2013-01-02 405,800 12,000 0.74 54,946,650 1,168,704 2.880 2012-12-27
287 2012-11-08 393,800 -2,000 0.72 54,946,650 1,260,160 3.200 2012-11-06
288 2012-11-01 395,800 -12,000 0.72 54,946,650 1,219,064 3.080 2012-10-30
289 2012-10-30 407,800 6,000 0.74 54,946,650 1,060,280 2.600 2012-10-26
290 2012-10-18 401,800 8,000 0.73 54,946,650 1,108,968 2.760 2012-10-16
291 2012-10-15 393,800 8,000 0.72 54,946,650 1,197,152 3.040 2012-10-11
292 2012-09-24 385,800 2,000 0.70 54,946,650 1,481,472 3.840 2012-09-20
293 2012-09-21 383,800 4,000 0.70 54,946,650 1,627,312 4.240 2012-09-19
294 2012-09-19 379,800 -6,000 0.69 54,946,650 1,974,960 5.200 2012-09-17
295 2012-09-18 385,800 2,000 0.70 54,946,650 1,080,240 2.800 2012-09-14
296 2012-09-17 383,800 -2,000 0.70 54,946,650 767,600 2.000 2012-09-13
297 2012-09-07 385,800 -4,000 0.70 54,946,650 941,352 2.440 2012-09-05
298 2012-08-24 389,800 2,000 0.71 54,946,650 997,888 2.560 2012-08-22
299 2012-08-23 387,800 4,000 0.71 54,946,650 1,023,792 2.640 2012-08-21
300 2012-08-20 383,800 -4,000 0.70 54,946,650 1,151,400 3.000 2012-08-16
301 2012-08-17 387,800 2,000 0.71 54,946,650 1,101,352 2.840 2012-08-15
302 2012-08-07 385,800 -4,000 0.70 54,946,650 1,111,104 2.880 2012-08-03
303 2012-08-01 389,800 -2,000 0.71 54,946,650 1,138,216 2.920 2012-07-30
304 2012-07-31 391,800 8,000 0.71 54,946,650 1,128,384 2.880 2012-07-27
305 2012-07-27 383,800 2,000 0.70 54,946,650 1,304,920 3.400 2012-07-25
306 2012-07-24 381,800 -2,000 0.69 54,946,650 1,420,296 3.720 2012-07-20
307 2012-07-12 383,800 8,000 0.70 54,946,650 1,381,680 3.600 2012-07-10
308 2012-07-11 375,800 4,000 0.68 54,946,650 1,307,784 3.480 2012-07-09
309 2012-07-10 371,800 4,000 0.68 54,946,650 1,442,584 3.880 2012-07-06
310 2012-07-09 367,800 -8,000 0.67 54,946,650 1,588,896 4.320 2012-07-05
311 2012-06-07 375,800 4,000 0.68 54,946,650 1,608,424 4.280 2012-06-05
312 2012-04-19 371,800 4,000 0.68 54,946,650 1,948,232 5.240 2012-04-17
313 2012-03-27 367,800 -2,000 0.67 54,946,650 1,912,560 5.200 2012-03-23
314 2012-03-23 369,800 -2,000 0.67 54,946,650 1,804,624 4.880 2012-03-21
315 2012-03-22 371,800 -4,000 0.68 54,946,650 1,814,384 4.880 2012-03-20
316 2012-03-16 375,800 4,000 0.68 54,946,650 1,833,904 4.880 2012-03-14
317 2012-03-13 371,800 2,000 0.68 54,946,650 1,992,848 5.360 2012-03-09
318 2012-03-12 369,800 -2,000 0.67 54,946,650 2,085,672 5.640 2012-03-08
319 2012-03-02 371,800 2,000 0.68 54,946,650 1,754,896 4.720 2012-02-29
320 2012-02-24 369,800 2,000 0.67 54,946,650 1,715,872 4.640 2012-02-22
321 2012-02-07 367,800 -2,000 0.67 54,946,650 2,206,800 6.000 2012-02-03
322 2012-02-03 369,800 -2,000 0.67 54,946,650 1,715,872 4.640 2012-02-01
323 2012-02-02 371,800 2,000 0.68 54,946,650 1,695,408 4.560 2012-01-31
324 2012-01-30 369,800 -2,000 0.67 54,946,650 1,730,664 4.680 2012-01-26
325 2012-01-27 371,800 2,000 0.68 54,946,650 1,680,536 4.520 2012-01-20
326 2012-01-26 369,800 2,000 0.67 54,946,650 1,863,792 5.040 2012-01-19
327 2011-07-29 367,800 -4,000 0.69 53,280,000 3,898,680 10.60 2011-07-27
328 2011-06-28 371,800 -6,000 0.70 53,280,000 2,825,680 7.600 2011-06-24
329 2011-06-10 377,800 6,000 0.71 53,280,000 2,478,368 6.560 2011-06-08
330 2011-05-25 371,800 10,000 0.70 53,280,000 3,212,352 8.640 2011-05-23
331 2011-05-13 361,800 -2,000 0.68 53,280,000 3,618,000 10.00 2011-05-11
332 2011-05-11 363,800 2,000 0.68 53,280,000 3,565,240 9.800 2011-05-06
333 2011-04-28 361,800 -2,000 0.68 53,280,000 3,907,440 10.80 2011-04-26
334 2011-04-27 363,800 2,000 0.68 53,280,000 3,783,520 10.40 2011-04-21
335 2011-02-08 361,800 -8,000 0.68 53,280,000 3,907,440 10.80 2011-02-01
336 2011-01-24 369,800 4,000 0.69 53,280,000 3,698,000 10.00 2011-01-20
337 2010-12-07 365,800 -18,000 0.69 53,280,000 3,658,000 10.00 2010-12-03
338 2010-12-06 383,800 -14,000 0.72 53,280,000 4,145,040 10.80 2010-12-02
339 2010-12-02 397,800 -8,000 0.75 53,280,000 3,978,000 10.00 2010-11-30
340 2010-12-01 405,800 -6,000 0.76 53,280,000 3,733,360 9.200 2010-11-29
341 2010-11-30 411,800 4,000 0.77 53,280,000 3,574,424 8.680 2010-11-26
342 2010-11-22 407,800 -4,000 0.77 53,280,000 2,919,848 7.160 2010-11-18
343 2010-11-11 411,800 18,000 0.77 53,280,000 2,964,960 7.200 2010-11-09
344 2010-11-09 393,800 2,000 0.74 53,280,000 2,756,600 7.000 2010-11-05
345 2010-11-08 391,800 2,000 0.74 53,280,000 2,852,304 7.280 2010-11-04
346 2010-11-05 389,800 -4,000 0.73 53,280,000 2,962,480 7.600 2010-11-03
347 2010-10-20 393,800 -4,000 0.89 44,400,000 2,173,776 5.520 2010-10-18
348 2010-10-04 397,800 -4,000 0.90 44,400,000 1,591,200 4.000 2010-09-29
349 2010-09-20 401,800 -8,000 0.90 44,400,000 1,719,704 4.280 2010-09-16
350 2010-09-17 409,800 -2,000 0.92 44,400,000 1,819,512 4.440 2010-09-15
351 2010-09-16 411,800 12,000 0.93 44,400,000 1,795,448 4.360 2010-09-14
352 2010-09-08 399,800 6,000 0.90 44,400,000 1,631,184 4.080 2010-09-06
353 2010-09-07 393,800 4,000 0.89 44,400,000 1,732,720 4.400 2010-09-03
354 2010-09-06 389,800 6,000 0.88 44,400,000 1,793,080 4.600 2010-09-02
355 2010-09-03 383,800 82,000 0.86 44,400,000 1,688,720 4.400 2010-09-01
356 2010-09-01 301,800 36,000 0.68 44,400,000 1,267,560 4.200 2010-08-30
357 2010-08-31 265,800 6,000 0.60 44,400,000 1,010,040 3.800 2010-08-27
358 2010-08-27 259,800 4,000 0.59 44,400,000 1,111,944 4.280 2010-08-25
359 2010-08-25 255,800 16,000 0.58 44,400,000 1,105,056 4.320 2010-08-23
360 2010-06-22 239,800 4,000 0.54 44,400,000 968,792 4.040 2010-06-18
361 2010-06-02 235,800 -8,000 0.53 44,400,000 943,200 4.000 2010-05-31
362 2010-05-27 243,800 -1,000 0.55 44,400,000 955,696 3.920 2010-05-25
363 2010-05-06 244,800 10,000 0.55 44,400,000 1,370,880 5.600 2010-05-04
364 2010-04-29 234,800 10,000 0.53 44,400,000 1,249,136 5.320 2010-04-27
365 2010-04-22 224,800 2,000 0.51 44,400,000 1,222,912 5.440 2010-04-20
366 2010-03-17 222,800 -4,000 0.50 44,400,000 1,158,560 5.200 2010-03-15
367 2010-03-03 226,800 20,300 0.51 44,400,000 1,224,720 5.400 2010-03-01
368 2010-02-03 206,500 4,500 0.47 44,400,000 1,239,000 6.000 2010-02-01
369 2009-12-28 202,000 4,000 0.54 37,200,000 1,010,000 5.000 2009-12-22
370 2009-12-09 198,000 -2,000 0.53 37,200,000 1,188,000 6.000 2009-12-07
371 2009-08-28 200,000 12,000 0.54 37,200,000 1,120,000 5.600 2009-08-26
372 2009-08-11 188,000 6,000 0.51 37,200,000 1,067,840 5.680 2009-08-07
373 2009-08-06 182,000 -8,000 0.49 37,200,000 1,041,040 5.720 2009-08-04
374 2009-07-08 190,000 4,000 0.51 37,200,000 1,254,000 6.600 2009-07-06
375 2009-07-07 186,000 8,000 0.50 37,200,000 1,205,280 6.480 2009-07-03
376 2009-07-06 178,000 6,000 0.48 37,200,000 1,160,560 6.520 2009-07-02
377 2009-06-24 172,000 -14,000 0.46 37,200,000 921,920 5.360 2009-06-22
378 2009-06-23 186,000 -2,000 0.50 37,200,000 1,011,840 5.440 2009-06-19
379 2009-06-22 188,000 2,000 0.51 37,200,000 985,120 5.240 2009-06-18
380 2009-06-16 186,000 -4,000 0.50 37,200,000 1,168,080 6.280 2009-06-12
381 2009-06-11 190,000 4,000 0.51 37,200,000 1,102,000 5.800 2009-06-09
382 2009-06-08 186,000 -24,000 0.50 37,200,000 1,190,400 6.400 2009-06-04
383 2009-05-21 210,000 -6,000 0.58 36,000,000 1,344,000 6.400 2009-05-19
384 2009-05-14 216,000 2,000 0.60 36,000,000 1,140,480 5.280 2009-05-12
385 2009-05-12 214,000 4,000 0.59 36,000,000 1,104,240 5.160 2009-05-08
386 2009-04-30 210,000 6,000 0.58 36,000,000 1,218,000 5.800 2009-04-28
387 2009-04-27 204,000 -2,000 0.57 36,000,000 1,281,120 6.280 2009-04-23
388 2009-04-16 206,000 14,000 0.57 36,000,000 1,359,600 6.600 2009-04-14
389 2009-04-15 192,000 -12,000 0.53 36,000,000 1,405,440 7.320 2009-04-09
390 2009-04-09 204,000 -8,000 0.57 36,000,000 1,370,880 6.720 2009-04-07
391 2009-04-01 212,000 -26,000 0.59 36,000,000 1,322,880 6.240 2009-03-30
392 2009-03-30 238,000 6,000 0.66 36,000,000 1,580,320 6.640 2009-03-26
393 2009-03-27 232,000 -2,000 0.64 36,000,000 1,688,960 7.280 2009-03-25
394 2009-03-26 234,000 -6,000 0.65 36,000,000 1,656,720 7.080 2009-03-24
395 2009-03-19 240,000 -12,000 0.67 36,000,000 1,315,200 5.480 2009-03-17
396 2009-03-18 252,000 -2,000 0.70 36,000,000 1,169,280 4.640 2009-03-16
397 2009-03-17 254,000 14,000 0.71 36,000,000 1,219,200 4.800 2009-03-13
398 2009-03-16 240,000 -4,000 0.67 36,000,000 1,200,000 5.000 2009-03-12
399 2009-03-11 244,000 18,000 0.68 36,000,000 888,160 3.640 2009-03-09
400 2009-03-10 226,000 26,000 0.63 36,000,000 813,600 3.600 2009-03-06
401 2009-03-09 200,000 -6,000 0.56 36,000,000 640,000 3.200 2009-03-05
402 2009-03-05 206,000 2,000 0.57 36,000,000 510,880 2.480 2009-03-03
403 2009-03-04 204,000 -6,000 0.57 36,000,000 505,920 2.480 2009-03-02
404 2009-02-26 210,000 12,000 0.58 36,000,000 378,000 1.800 2009-02-24
405 2009-02-25 198,000 -4,000 0.55 36,000,000 348,480 1.760 2009-02-23
406 2009-02-24 202,000 36,000 0.56 36,000,000 404,000 2.000 2009-02-20
407 2009-02-23 166,000 24,000 0.46 36,000,000 371,840 2.240 2009-02-19
408 2009-02-20 142,000 6,000 0.39 36,000,000 340,800 2.400 2009-02-18
409 2009-02-19 136,000 4,000 0.38 36,000,000 380,800 2.800 2009-02-17
410 2009-02-13 132,000 6,000 0.37 36,000,000 200,640 1.520 2009-02-11
411 2009-01-14 126,000 2,000 0.35 36,000,000 141,120 1.120 2009-01-12
412 2008-12-04 124,000 72,500 0.34 36,000,000 292,640 2.360 2008-12-02
413 2008-11-05 51,500 -2,000 0.86 6,000,000 92,700 1.800 2008-11-03
414 2008-09-30 53,500 1,000 0.89 6,000,000 256,800 4.800 2008-09-26
415 2008-09-18 52,500 -500 0.88 6,000,000 199,500 3.800 2008-09-16
416 2008-07-24 53,000 -7,500 0.88 6,000,000 394,320 7.440 2008-07-22
417 2008-05-13 60,500 1,500 1.01 6,000,000 713,900 11.80 2008-05-08
418 2008-04-23 59,000 -2,500 0.98 6,000,000 660,800 11.20 2008-04-21
419 2007-12-07 61,500 500 1.03 6,000,000 1,008,600 16.40 2007-12-05
420 2007-10-11 61,000 2,000 1.02 6,000,000 1,268,800 20.80 2007-10-09
421 2007-10-09 59,000 2,500 0.98 6,000,000 1,368,800 23.20 2007-10-05
422 2007-10-08 56,500 5,000 0.94 6,000,000 1,197,800 21.20 2007-10-04
423 2007-10-04 51,500 5,000 0.86 6,000,000 1,194,800 23.20 2007-10-02
424 2007-09-24 46,500 -500 0.78 6,000,000 911,400 19.60 2007-09-20
425 2007-09-14 47,000 -2,500 0.78 6,000,000 893,000 19.00 2007-09-12
426 2007-09-07 49,500 -1,500 0.83 6,000,000 1,108,800 22.40 2007-09-05
427 2007-08-30 51,000 -4,000 0.85 6,000,000 1,183,200 23.20 2007-08-28
428 2007-08-13 55,000 -3,000 0.92 6,000,000 1,408,000 25.60 2007-08-09
429 2007-08-09 58,000 -1,500 0.97 6,000,000 1,461,600 25.20 2007-08-07
430 2007-08-08 59,500 500 0.99 6,000,000 1,618,400 27.20 2007-08-06
431 2007-08-07 59,000 1,500 0.98 6,000,000 1,699,200 28.80 2007-08-03
432 2007-08-03 57,500 -1,000 0.96 6,000,000 1,748,000 30.40 2007-08-01
433 2007-07-20 58,500 -1,000 0.98 6,000,000 1,684,800 28.80 2007-07-18

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