HKC (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00190  1987-05-29  2021-05-06  2021-06-09
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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2021-06-10 8.100 2021-06-08
2 2021-06-09 8.100 2021-06-07
3 2021-06-08 8.100 2021-06-04
4 2021-03-15 163,612 -3,000 0.03 511,074,246 1,241,815 7.590 2021-03-11
5 2021-02-23 166,612 -1,452 0.03 511,074,246 1,269,583 7.620 2021-02-19
6 2021-02-09 168,064 -982 0.03 511,074,246 1,287,370 7.660 2021-02-05
7 2021-01-27 169,046 -3,000 0.03 511,074,246 1,284,750 7.600 2021-01-25
8 2021-01-20 172,046 -3,228 0.03 511,074,246 1,295,506 7.530 2021-01-18
9 2020-12-10 175,274 10,000 0.03 511,074,246 637,997 3.640 2020-12-08
10 2020-11-23 165,274 6,000 0.03 511,074,246 659,443 3.990 2020-11-19
11 2020-11-19 159,274 -15,000 0.03 511,074,246 641,874 4.030 2020-11-17
12 2020-11-18 174,274 -8,000 0.03 511,074,246 697,096 4.000 2020-11-16
13 2020-11-16 182,274 4,000 0.04 511,074,246 730,919 4.010 2020-11-12
14 2020-11-13 178,274 6,000 0.03 511,074,246 720,227 4.040 2020-11-11
15 2020-11-12 172,274 13,000 0.03 511,074,246 697,710 4.050 2020-11-10
16 2020-10-28 159,274 -16,000 0.03 511,074,246 633,911 3.980 2020-10-23
17 2020-10-20 175,274 16,000 0.03 511,074,246 702,849 4.010 2020-10-16
18 2020-09-03 159,274 -968 0.03 511,074,246 754,959 4.740 2020-09-01
19 2020-07-09 160,242 -10,000 0.03 511,113,246 764,354 4.770 2020-07-07
20 2020-07-08 170,242 -7,000 0.03 511,113,246 832,483 4.890 2020-07-06
21 2020-07-02 177,242 -3,000 0.03 511,113,246 815,313 4.600 2020-06-29
22 2020-06-30 180,242 -17,000 0.04 511,113,246 866,964 4.810 2020-06-26
23 2020-06-26 197,242 7,000 0.04 511,334,246 960,569 4.870 2020-06-23
24 2020-06-23 190,242 10,000 0.04 511,334,246 939,795 4.940 2020-06-19
25 2020-06-22 180,242 -10,000 0.04 511,334,246 892,198 4.950 2020-06-18
26 2020-06-15 190,242 -20,000 0.04 511,334,246 939,795 4.940 2020-06-11
27 2020-06-11 210,242 20,000 0.04 511,334,246 1,084,849 5.160 2020-06-09
28 2020-06-09 190,242 -14,000 0.04 511,623,246 1,015,892 5.340 2020-06-05
29 2020-06-05 204,242 11,000 0.04 511,623,246 1,039,592 5.090 2020-06-03
30 2020-06-03 193,242 6,000 0.04 511,623,246 966,210 5.000 2020-06-01
31 2020-06-02 187,242 7,000 0.04 511,623,246 908,124 4.850 2020-05-29
32 2020-06-01 180,242 -7,000 0.04 511,623,246 895,803 4.970 2020-05-28
33 2020-05-21 187,242 17,000 0.04 511,623,246 1,029,831 5.500 2020-05-19
34 2020-05-20 170,242 10,000 0.03 511,623,246 903,985 5.310 2020-05-18
35 2020-04-15 160,242 -10,000 0.03 511,683,246 934,211 5.830 2020-04-09
36 2020-04-03 170,242 12,000 0.03 511,683,246 847,805 4.980 2020-04-01
37 2020-03-06 158,242 -15,000 0.03 515,624,246 971,606 6.140 2020-03-04
38 2020-02-28 173,242 -1,000 0.03 515,624,246 1,075,833 6.210 2020-02-26
39 2020-02-25 174,242 4,000 0.03 515,624,246 1,099,467 6.310 2020-02-21
40 2020-02-21 170,242 2,000 0.03 515,624,246 1,089,549 6.400 2020-02-19
41 2020-02-18 168,242 5,000 0.03 515,624,246 1,059,925 6.300 2020-02-14
42 2020-02-17 163,242 1,000 0.03 515,624,246 1,044,749 6.400 2020-02-13
43 2020-02-13 162,242 10,000 0.03 515,624,246 1,049,706 6.470 2020-02-11
44 2020-01-30 152,242 -12,000 0.03 515,624,246 1,080,918 7.100 2020-01-23
45 2020-01-14 164,242 -7,000 0.03 515,624,246 1,161,191 7.070 2020-01-10
46 2020-01-10 171,242 -11,021 0.03 515,624,246 1,181,570 6.900 2020-01-08
47 2020-01-08 182,263 -6,000 0.04 515,624,246 1,222,985 6.710 2020-01-06
48 2019-12-30 188,263 6,000 0.04 515,624,246 1,257,597 6.680 2019-12-23
49 2019-12-20 182,263 4,000 0.04 519,141,246 1,233,921 6.770 2019-12-18
50 2019-12-19 178,263 2,000 0.03 519,141,246 1,226,449 6.880 2019-12-17
51 2019-12-18 176,263 4,000 0.03 519,141,246 1,212,689 6.880 2019-12-16
52 2019-12-17 172,263 8,000 0.03 519,141,246 1,205,841 7.000 2019-12-13
53 2019-11-26 164,263 -5,000 0.03 519,141,246 1,018,431 6.200 2019-11-22
54 2019-11-11 169,263 2,000 0.03 524,439,246 1,066,357 6.300 2019-11-07
55 2019-11-08 167,263 1,000 0.03 524,439,246 1,070,483 6.400 2019-11-06
56 2019-11-07 166,263 2,000 0.03 524,439,246 1,069,071 6.430 2019-11-05
57 2019-10-23 164,263 -10,000 0.03 524,439,246 977,365 5.950 2019-10-21
58 2019-10-16 174,263 -484 0.03 528,834,246 1,010,725 5.800 2019-10-14
59 2019-10-09 174,747 -10,000 0.03 528,834,246 976,836 5.590 2019-10-04
60 2019-09-30 184,747 -10,000 0.03 528,834,246 1,029,041 5.570 2019-09-26
61 2019-09-24 194,747 -10,000 0.04 528,834,246 1,088,636 5.590 2019-09-20
62 2019-09-18 204,747 -20,000 0.04 528,834,246 1,115,871 5.450 2019-09-16
63 2019-09-12 224,747 -10,000 0.04 528,834,246 1,150,705 5.120 2019-09-10
64 2019-08-27 234,747 -10,000 0.04 528,834,246 1,152,608 4.910 2019-08-23
65 2019-08-21 244,747 -17,000 0.05 528,834,246 1,162,548 4.750 2019-08-19
66 2019-08-20 261,747 -11,000 0.05 528,834,246 1,193,566 4.560 2019-08-16
67 2019-08-14 272,747 -968 0.05 528,834,246 1,290,093 4.730 2019-08-12
68 2019-07-31 273,715 -2,000 0.05 528,834,246 1,404,158 5.130 2019-07-29
69 2019-07-22 275,715 -10,000 0.05 528,834,246 1,439,232 5.220 2019-07-18
70 2019-07-18 285,715 20,000 0.05 528,834,246 1,494,289 5.230 2019-07-16
71 2019-06-21 265,715 32,000 0.05 528,834,246 1,323,261 4.980 2019-06-19
72 2019-06-10 233,715 10,000 0.04 528,834,246 1,177,924 5.040 2019-06-05
73 2019-06-05 223,715 10,000 0.04 528,834,246 1,140,947 5.100 2019-06-03
74 2019-05-29 213,715 3,000 0.04 528,834,246 1,173,295 5.490 2019-05-27
75 2019-05-22 210,715 15,000 0.04 528,834,246 1,201,076 5.700 2019-05-20
76 2019-05-15 195,715 13,000 0.04 528,834,246 1,184,076 6.050 2019-05-10
77 2019-05-14 182,715 7,000 0.03 528,834,246 1,099,944 6.020 2019-05-09
78 2019-05-07 175,715 -10,000 0.03 528,834,246 1,117,547 6.360 2019-05-03
79 2019-04-17 185,715 20,000 0.04 528,834,246 1,175,576 6.330 2019-04-15
80 2019-04-04 165,715 -8,000 0.03 528,834,246 1,093,719 6.600 2019-04-02
81 2019-03-25 173,715 -7,000 0.03 528,834,246 1,189,948 6.850 2019-03-21
82 2019-03-22 180,715 7,000 0.03 528,834,246 1,254,162 6.940 2019-03-20
83 2019-02-14 173,715 -3,000 0.03 528,834,246 1,195,159 6.880 2019-02-12
84 2019-02-08 176,715 -3,713 0.03 528,834,246 1,215,799 6.880 2019-01-31
85 2019-01-30 180,428 -3,000 0.03 528,834,246 1,237,736 6.860 2019-01-28
86 2018-08-22 183,428 -2,000 0.03 528,834,246 1,084,059 5.910 2018-08-20
87 2018-08-20 185,428 -13 0.04 528,834,246 1,082,900 5.840 2018-08-16
88 2018-06-12 185,441 -3,000 0.04 528,834,246 1,459,421 7.870 2018-06-08
89 2018-06-05 188,441 -8,000 0.04 528,834,246 1,475,493 7.830 2018-06-01
90 2018-05-30 196,441 -4,000 0.04 528,834,246 1,485,094 7.560 2018-05-28
91 2018-05-11 200,441 -2,550 0.04 528,834,246 1,252,756 6.250 2018-05-09
92 2018-05-10 202,991 -10,000 0.04 528,834,246 1,250,425 6.160 2018-05-08
93 2018-05-07 212,991 -10,000 0.04 528,834,246 1,307,765 6.140 2018-05-03
94 2018-04-27 222,991 -15,000 0.04 528,834,246 1,295,578 5.810 2018-04-25
95 2018-04-26 237,991 -10,000 0.05 528,834,246 1,385,108 5.820 2018-04-24
96 2018-04-25 247,991 -21,000 0.05 528,834,246 1,438,348 5.800 2018-04-23
97 2018-04-19 268,991 -4,000 0.05 528,834,246 1,533,249 5.700 2018-04-17
98 2018-03-27 272,991 10,000 0.05 528,834,246 1,520,560 5.570 2018-03-23
99 2018-03-23 262,991 18,000 0.05 528,834,246 1,501,679 5.710 2018-03-21
100 2018-03-21 244,991 12,000 0.05 528,834,246 1,469,946 6.000 2018-03-19
101 2018-03-19 232,991 30,000 0.04 528,834,246 1,372,317 5.890 2018-03-15
102 2018-01-25 202,991 -3,000 0.04 528,834,246 1,189,527 5.860 2018-01-23
103 2017-11-21 205,991 -15,000 0.04 528,834,246 1,190,628 5.780 2017-11-17
104 2017-10-23 220,991 -2,000 0.04 528,834,246 1,420,972 6.430 2017-10-19
105 2017-10-09 222,991 -1,000 0.04 528,834,246 1,420,453 6.370 2017-10-04
106 2017-07-06 223,991 -19 0.04 528,834,246 1,171,473 5.230 2017-07-04
107 2017-06-12 224,010 -814 0.04 528,834,246 1,261,176 5.630 2017-06-08
108 2017-05-04 224,824 -3,000 0.04 528,834,246 1,193,815 5.310 2017-04-28
109 2017-03-08 227,824 -4,000 0.04 528,834,246 991,034 4.350 2017-03-06
110 2017-03-06 231,824 -4,000 0.04 528,834,246 941,205 4.060 2017-03-02
111 2017-03-02 235,824 -16,000 0.04 528,834,246 933,863 3.960 2017-02-28
112 2017-02-17 251,824 -3,456 0.05 528,834,246 1,047,588 4.160 2017-02-15
113 2017-02-13 255,280 20,000 0.05 528,834,246 1,061,965 4.160 2017-02-09
114 2017-02-09 235,280 -5,000 0.04 528,834,246 952,884 4.050 2017-02-07
115 2017-01-25 240,280 -8,000 0.05 528,834,246 958,717 3.990 2017-01-23
116 2017-01-18 248,280 -10,000 0.05 528,834,246 975,740 3.930 2017-01-16
117 2017-01-06 258,280 -10,000 0.05 528,834,246 971,133 3.760 2017-01-04
118 2016-12-22 268,280 -20,000 0.05 528,834,246 1,000,684 3.730 2016-12-20
119 2016-12-21 288,280 -10,000 0.05 528,834,246 1,075,284 3.730 2016-12-19
120 2016-12-16 298,280 10,000 0.06 528,834,246 1,118,550 3.750 2016-12-14
121 2016-12-14 288,280 -33,000 0.05 528,834,246 1,095,464 3.800 2016-12-12
122 2016-12-13 321,280 -8,000 0.06 528,834,246 1,236,928 3.850 2016-12-09
123 2016-12-12 329,280 -3,000 0.06 528,834,246 1,277,606 3.880 2016-12-08
124 2016-12-09 332,280 -20,000 0.06 528,834,246 1,292,569 3.890 2016-12-07
125 2016-12-08 352,280 -20,000 0.07 528,834,246 1,366,846 3.880 2016-12-06
126 2016-12-07 372,280 -30,000 0.07 528,834,246 1,451,892 3.900 2016-12-05
127 2016-12-06 402,280 -55,000 0.08 528,834,246 1,560,846 3.880 2016-12-02
128 2016-12-05 457,280 -1,000 0.09 528,834,246 1,769,674 3.870 2016-12-01
129 2016-12-02 458,280 -10,000 0.09 528,834,246 1,764,378 3.850 2016-11-30
130 2016-12-01 468,280 -20,000 0.09 528,834,246 1,812,244 3.870 2016-11-29
131 2016-11-30 488,280 -30,000 0.09 528,834,246 1,909,175 3.910 2016-11-28
132 2016-11-29 518,280 -10,000 0.10 528,834,246 2,057,572 3.970 2016-11-25
133 2016-11-25 528,280 -10,000 0.10 528,834,246 2,086,706 3.950 2016-11-23
134 2016-11-24 538,280 -20,000 0.10 528,834,246 2,153,120 4.000 2016-11-22
135 2016-11-18 558,280 25,000 0.11 528,834,246 1,886,986 3.380 2016-11-16
136 2016-11-16 533,280 -10,000 0.10 528,834,246 1,775,822 3.330 2016-11-14
137 2016-11-14 543,280 10,000 0.10 528,834,246 1,814,555 3.340 2016-11-10
138 2016-11-04 533,280 -20,000 0.10 528,834,246 1,791,821 3.360 2016-11-02
139 2016-10-31 553,280 -10,000 0.10 528,834,246 1,859,021 3.360 2016-10-27
140 2016-10-28 563,280 -10,000 0.11 528,834,246 1,898,254 3.370 2016-10-26
141 2016-10-27 573,280 7,000 0.11 528,834,246 1,926,221 3.360 2016-10-25
142 2016-10-25 566,280 14,000 0.11 528,834,246 1,897,038 3.350 2016-10-20
143 2016-10-18 552,280 10,000 0.10 528,834,246 1,850,138 3.350 2016-10-14
144 2016-10-12 542,280 5,516 0.10 528,834,246 1,843,752 3.400 2016-10-07
145 2016-10-11 536,764 -1 0.10 528,834,246 1,757,902 3.275 2016-10-06
146 2016-10-07 536,765 39,080 0.10 528,834,246 1,744,486 3.250 2016-10-05
147 2016-10-06 497,685 20,000 0.09 528,834,247 1,617,476 3.250 2016-10-04
148 2016-10-05 477,685 24,120 0.09 528,834,247 1,576,361 3.300 2016-10-03
149 2016-10-04 453,565 15,880 0.09 528,834,247 1,485,425 3.275 2016-09-30
150 2016-09-30 437,685 8,000 0.08 528,834,247 1,444,361 3.300 2016-09-28
151 2016-09-15 429,685 12,000 0.08 528,834,247 1,385,734 3.225 2016-09-13
152 2016-09-13 417,685 16,000 0.08 528,834,247 1,367,918 3.275 2016-09-09
153 2016-09-12 401,685 8,000 0.08 528,834,247 1,305,476 3.250 2016-09-08
154 2016-09-09 393,685 16,000 0.07 528,834,247 1,269,634 3.225 2016-09-07
155 2016-09-07 377,685 16,000 0.07 528,834,247 1,208,592 3.200 2016-09-05
156 2016-09-06 361,685 -2,400 0.07 528,834,247 1,139,308 3.150 2016-09-02
157 2016-09-05 364,085 12,000 0.07 528,834,247 1,128,664 3.100 2016-09-01
158 2016-08-31 352,085 32,000 0.07 528,834,247 1,100,266 3.125 2016-08-29
159 2016-08-30 320,085 12,000 0.06 528,834,247 1,032,274 3.225 2016-08-26
160 2016-08-26 308,085 22,000 0.06 528,834,247 955,064 3.100 2016-08-24
161 2016-08-25 286,085 16,000 0.05 528,834,247 908,320 3.175 2016-08-23
162 2016-08-09 270,085 4,000 0.05 528,834,247 1,080,340 4.000 2016-08-05
163 2016-04-28 266,085 -8,000 0.05 528,834,247 904,689 3.400 2016-04-26
164 2016-04-15 274,085 -40,000 0.05 528,834,247 945,593 3.450 2016-04-13
165 2016-04-12 314,085 20,000 0.06 528,834,247 1,052,185 3.350 2016-04-08
166 2016-03-18 294,085 20,000 0.06 528,834,247 977,833 3.325 2016-03-16
167 2016-02-29 274,085 -13,640 0.05 528,834,247 938,741 3.425 2016-02-25
168 2016-02-12 287,725 -960 0.05 528,834,247 949,493 3.300 2016-02-05
169 2016-02-01 288,685 5,640 0.05 528,834,247 923,792 3.200 2016-01-28
170 2016-01-28 283,045 -8,000 0.05 528,834,247 877,440 3.100 2016-01-26
171 2016-01-27 291,045 8,000 0.06 528,834,247 953,172 3.275 2016-01-25
172 2016-01-25 283,045 8,000 0.05 528,834,247 891,592 3.150 2016-01-21
173 2016-01-19 275,045 -8,000 0.05 528,834,247 1,003,914 3.650 2016-01-15
174 2016-01-15 283,045 8,000 0.05 528,834,247 1,011,886 3.575 2016-01-13
175 2015-12-30 275,045 -16,000 0.05 528,834,247 1,127,685 4.100 2015-12-28
176 2015-12-23 291,045 6,000 0.06 528,834,247 1,164,180 4.000 2015-12-21
177 2015-12-17 285,045 10,000 0.05 528,834,247 1,161,558 4.075 2015-12-15
178 2015-12-01 275,045 -8,000 0.05 528,834,247 1,196,446 4.350 2015-11-27
179 2015-11-11 283,045 5,782 0.05 528,834,247 1,294,931 4.575 2015-11-09
180 2015-11-03 277,263 -24,320 0.05 528,834,247 1,254,615 4.525 2015-10-30
181 2015-10-19 301,583 -7,680 0.06 515,080,741 1,342,044 4.450 2015-10-15
182 2015-10-13 309,263 8,000 0.06 515,080,741 1,383,952 4.475 2015-10-09
183 2015-10-12 301,263 20,000 0.06 515,080,741 1,378,278 4.575 2015-10-08
184 2015-09-30 281,263 -840 0.05 515,080,741 1,216,462 4.325 2015-09-25
185 2015-09-21 282,103 12,000 0.05 513,820,327 1,205,990 4.275 2015-09-17
186 2015-09-16 270,103 2,400 0.05 513,820,327 1,134,433 4.200 2015-09-14
187 2015-08-20 267,703 -4,000 0.05 513,773,182 1,271,589 4.750 2015-08-18
188 2015-08-18 271,703 -2,520 0.05 513,773,182 1,378,893 5.075 2015-08-14
189 2015-08-14 274,223 -1,480 0.05 513,773,182 1,384,826 5.050 2015-08-12
190 2015-07-24 275,703 440 0.05 513,464,693 1,557,722 5.650 2015-07-22
191 2015-07-15 275,263 4,000 0.05 513,464,693 1,658,460 6.025 2015-07-13
192 2015-07-10 271,263 4,000 0.05 513,464,693 1,213,902 4.475 2015-07-08
193 2015-07-08 267,263 -4,000 0.05 513,464,693 1,576,852 5.900 2015-07-06
194 2015-07-03 271,263 4,400 0.05 513,464,693 2,000,565 7.375 2015-06-30
195 2015-07-02 266,863 6,000 0.05 513,464,693 1,901,399 7.125 2015-06-29
196 2015-06-25 260,863 -14,000 0.05 512,496,745 2,054,296 7.875 2015-06-23
197 2015-06-15 274,863 4,800 0.05 512,496,745 2,130,188 7.750 2015-06-11
198 2015-06-12 270,063 4,000 0.05 512,496,745 2,092,988 7.750 2015-06-10
199 2015-06-08 266,063 3,200 0.05 512,496,745 2,328,051 8.750 2015-06-04
200 2015-06-05 262,863 13,600 0.05 512,496,745 2,332,909 8.875 2015-06-03
201 2015-06-02 249,263 -3,120 0.05 512,496,745 2,025,262 8.125 2015-05-29
202 2015-06-01 252,383 11,160 0.05 512,496,745 2,019,064 8.000 2015-05-28
203 2015-05-28 241,223 440 0.05 463,966,785 2,020,243 8.375 2015-05-26
204 2015-05-27 240,783 9,920 0.05 463,966,785 2,076,753 8.625 2015-05-22
205 2015-05-22 230,863 -39,600 0.05 463,966,785 1,875,762 8.125 2015-05-20
206 2015-05-21 270,463 -44,000 0.06 463,966,785 2,163,704 8.000 2015-05-19
207 2015-05-19 314,463 -8,000 0.07 463,966,785 2,437,088 7.750 2015-05-15
208 2015-05-15 322,463 4,000 0.07 463,966,785 2,337,857 7.250 2015-05-13
209 2015-05-14 318,463 -62,640 0.07 463,966,785 2,468,088 7.750 2015-05-12
210 2015-05-13 381,103 -3,600 0.08 463,966,785 3,048,824 8.000 2015-05-11
211 2015-05-12 384,703 8,000 0.08 463,966,785 3,077,624 8.000 2015-05-08
212 2015-05-11 376,703 4,000 0.08 463,966,785 3,013,624 8.000 2015-05-07
213 2015-05-08 372,703 124,000 0.08 463,966,785 3,121,388 8.375 2015-05-06
214 2015-05-07 248,703 20,000 0.05 463,966,785 2,020,712 8.125 2015-05-05
215 2015-05-06 228,703 9,280 0.05 463,966,785 2,058,327 9.000 2015-05-04
216 2015-05-05 219,423 -240 0.05 463,966,785 1,700,528 7.750 2015-04-30
217 2015-05-04 219,663 -6,437 0.05 463,966,785 1,372,894 6.250 2015-04-29
218 2015-04-30 226,100 -8,000 0.05 463,966,785 1,413,125 6.250 2015-04-28
219 2015-04-29 234,100 -3,680 0.05 463,920,477 1,463,125 6.250 2015-04-27
220 2015-04-28 237,780 -2,400 0.05 463,920,477 1,486,125 6.250 2015-04-24
221 2015-04-27 240,180 -4,160 0.05 463,920,477 1,501,125 6.250 2015-04-23
222 2015-04-23 244,340 -1,360 0.05 463,920,477 1,557,668 6.375 2015-04-21
223 2015-04-22 245,700 -8,960 0.05 463,920,477 1,566,338 6.375 2015-04-20
224 2015-04-20 254,660 1,920 0.05 463,920,477 1,655,290 6.500 2015-04-16
225 2015-04-17 252,740 4,000 0.05 463,920,477 1,642,810 6.500 2015-04-15
226 2015-04-10 248,740 -38 0.05 463,920,477 1,585,718 6.375 2015-04-08
227 2015-03-19 248,778 -4,000 0.05 463,843,256 1,617,057 6.500 2015-03-17
228 2015-03-16 252,778 -4,000 0.05 463,843,256 1,579,863 6.250 2015-03-12
229 2015-03-12 256,778 -4,000 0.06 463,843,256 1,636,960 6.375 2015-03-10
230 2015-02-09 260,778 -8,000 0.06 463,836,583 1,629,863 6.250 2015-02-05
231 2015-02-04 268,778 -968 0.06 463,836,583 1,679,863 6.250 2015-02-02
232 2015-02-03 269,746 -8,000 0.06 463,836,583 1,719,631 6.375 2015-01-30
233 2015-02-02 277,746 -640 0.06 463,836,583 1,728,969 6.225 2015-01-29
234 2015-01-30 278,386 8,000 0.06 463,830,663 1,732,953 6.225 2015-01-28
235 2015-01-29 270,386 20,000 0.06 463,830,663 1,683,153 6.225 2015-01-27
236 2015-01-19 250,386 -6 0.05 463,830,663 1,270,709 5.075 2015-01-15
237 2014-12-17 250,392 -1,200 0.05 463,824,009 1,251,960 5.000 2014-12-15
238 2014-12-09 251,592 -8,000 0.05 463,824,009 1,320,858 5.250 2014-12-05
239 2014-12-02 259,592 -8,000 0.06 463,824,009 1,395,307 5.375 2014-11-28
240 2014-11-28 267,592 8,000 0.06 463,808,288 1,391,478 5.200 2014-11-26
241 2014-11-19 259,592 1,200 0.06 463,808,288 1,272,001 4.900 2014-11-17
242 2014-10-15 258,392 -4,000 0.06 449,675,417 1,220,902 4.725 2014-10-13
243 2014-10-13 262,392 4,000 0.06 449,675,417 1,266,041 4.825 2014-10-09
244 2014-10-07 258,392 8,000 0.06 449,675,417 1,214,442 4.700 2014-10-03
245 2014-09-29 250,392 -8,000 0.06 449,675,417 1,245,700 4.975 2014-09-25
246 2014-09-23 258,392 8,000 0.06 449,675,417 1,304,880 5.050 2014-09-19
247 2014-09-15 250,392 -8,000 0.06 449,675,417 1,345,857 5.375 2014-09-11
248 2014-07-11 258,392 3,200 0.06 449,675,417 1,414,696 5.475 2014-07-09
249 2014-06-24 255,192 400 0.06 449,675,417 1,416,316 5.550 2014-06-20
250 2014-06-04 254,792 8,000 0.06 449,675,417 1,401,356 5.500 2014-05-30
251 2014-06-03 246,792 8,000 0.05 449,675,417 1,394,375 5.650 2014-05-29
252 2014-03-31 238,792 8,000 0.05 449,675,417 1,343,205 5.625 2014-03-27
253 2014-03-25 230,792 -6,720 0.05 449,675,417 1,355,903 5.875 2014-03-21
254 2014-03-17 237,512 800 0.05 449,675,417 1,478,512 6.225 2014-03-13
255 2014-03-13 236,712 6,720 0.05 449,675,417 1,509,039 6.375 2014-03-11
256 2014-02-20 229,992 -16,000 0.05 449,675,417 1,425,950 6.200 2014-02-18
257 2014-02-19 245,992 -533 0.05 449,675,417 1,531,300 6.225 2014-02-17
258 2014-02-14 246,525 16,000 0.05 449,675,417 1,540,781 6.250 2014-02-12
259 2014-02-11 230,525 -1,660 0.05 449,675,417 1,406,203 6.100 2014-02-07
260 2014-02-06 232,185 -24,000 0.05 449,675,417 1,433,742 6.175 2014-02-04
261 2014-01-29 256,185 -3,400 0.06 449,675,417 1,549,919 6.050 2014-01-27
262 2014-01-24 259,585 -8,000 0.06 449,675,417 1,719,751 6.625 2014-01-22
263 2014-01-13 267,585 -8,000 0.06 449,675,417 1,806,199 6.750 2014-01-09
264 2014-01-08 275,585 3,400 0.06 449,675,417 1,894,647 6.875 2014-01-06
265 2014-01-03 272,185 -6,776 0.06 449,675,417 1,769,203 6.500 2013-12-30
266 2013-12-27 278,961 8,000 0.06 449,675,417 1,813,247 6.500 2013-12-20
267 2013-12-09 270,961 8,000 0.06 449,675,417 1,862,857 6.875 2013-12-05
268 2013-12-02 262,961 -2,420 0.06 449,675,417 1,742,117 6.625 2013-11-28
269 2013-11-27 265,381 4,000 0.06 449,675,417 1,791,322 6.750 2013-11-25
270 2013-11-06 261,381 -7 0.06 449,675,417 1,764,322 6.750 2013-11-04
271 2013-10-15 261,388 6,000 0.06 449,675,417 1,797,043 6.875 2013-10-10
272 2013-10-09 255,388 4,000 0.06 449,675,417 1,691,946 6.625 2013-10-07
273 2013-10-04 251,388 2,000 0.06 449,675,417 1,696,869 6.750 2013-10-02
274 2013-09-26 249,388 8,000 0.06 449,675,417 1,745,716 7.000 2013-09-24
275 2013-09-24 241,388 -480 0.05 449,675,417 1,750,063 7.250 2013-09-19
276 2013-09-16 241,868 -5,040 0.05 449,675,417 1,541,909 6.375 2013-09-12
277 2013-08-30 246,908 -4,000 0.05 449,675,417 1,481,448 6.000 2013-08-28
278 2013-08-15 250,908 2,000 0.06 449,675,417 1,568,175 6.250 2013-08-12
279 2013-08-05 248,908 2,000 0.06 449,675,417 1,555,675 6.250 2013-08-01
280 2013-07-25 246,908 -8,800 0.05 449,675,417 1,530,830 6.200 2013-07-23
281 2013-07-11 255,708 -1,452 0.06 449,675,417 1,591,782 6.225 2013-07-09
282 2013-06-13 257,160 -7 0.06 449,675,417 1,600,821 6.225 2013-06-10
283 2013-06-07 257,167 -4,000 0.06 449,675,417 1,607,294 6.250 2013-06-05
284 2013-06-06 261,167 -12,000 0.06 449,675,417 1,664,940 6.375 2013-06-04
285 2013-05-31 273,167 16,000 0.06 449,675,417 1,741,440 6.375 2013-05-29
286 2013-03-12 257,167 -1,162 0.06 449,675,417 1,928,753 7.500 2013-03-08
287 2013-02-28 258,329 -4,000 0.06 449,675,417 1,937,468 7.500 2013-02-26
288 2013-02-08 262,329 -484 0.06 449,675,417 2,065,841 7.875 2013-02-06
289 2013-02-01 262,813 4,000 0.06 449,675,417 2,102,504 8.000 2013-01-30
290 2013-01-31 258,813 -2,400 0.06 449,675,417 2,070,504 8.000 2013-01-29
291 2013-01-29 261,213 -2,000 0.06 449,675,417 2,089,704 8.000 2013-01-25
292 2013-01-25 263,213 2,000 0.06 449,675,417 2,138,606 8.125 2013-01-23
293 2013-01-24 261,213 800 0.06 449,675,417 2,122,356 8.125 2013-01-22
294 2013-01-23 260,413 -1,200 0.06 449,675,417 2,050,752 7.875 2013-01-21
295 2013-01-22 261,613 4,000 0.06 449,675,417 1,994,799 7.625 2013-01-18
296 2013-01-14 257,613 1,200 0.06 449,675,417 2,189,711 8.500 2013-01-10
297 2013-01-10 256,413 -2,000 0.06 449,675,417 2,147,459 8.375 2013-01-08
298 2013-01-09 258,413 2,400 0.06 449,675,417 2,196,511 8.500 2013-01-07
299 2013-01-07 256,013 2,000 0.06 449,675,417 1,984,101 7.750 2013-01-03
300 2013-01-03 254,013 -2,904 0.06 449,675,417 1,905,098 7.500 2012-12-28
301 2012-12-27 256,917 1,090 0.06 449,675,417 1,830,534 7.125 2012-12-20
302 2012-12-20 255,827 2,400 0.06 440,232,068 1,854,746 7.250 2012-12-18
303 2012-11-30 253,427 -960 0.06 440,232,068 1,742,311 6.875 2012-11-28
304 2012-11-19 254,387 -1,600 0.06 440,232,068 1,780,709 7.000 2012-11-15
305 2012-11-05 255,987 4,960 0.06 440,232,068 2,047,896 8.000 2012-11-01
306 2012-10-31 251,027 1,400 0.06 440,232,068 1,945,459 7.750 2012-10-29
307 2012-10-30 249,627 -5,200 0.06 440,232,068 1,934,609 7.750 2012-10-26
308 2012-10-26 254,827 5,600 0.06 440,232,068 2,038,616 8.000 2012-10-24
309 2012-10-19 249,227 5,200 0.06 440,232,068 1,900,356 7.625 2012-10-17
310 2012-10-11 244,027 -484 0.06 440,232,068 1,830,203 7.500 2012-10-09
311 2012-10-05 244,511 -484 0.06 440,232,068 1,833,833 7.500 2012-10-03
312 2012-09-21 244,995 -21 0.06 440,232,068 1,868,087 7.625 2012-09-19
313 2012-09-18 245,016 -2,583 0.06 440,232,068 1,837,620 7.500 2012-09-14
314 2012-08-29 247,599 -3,560 0.06 440,232,068 1,887,942 7.625 2012-08-27
315 2012-08-23 251,159 1,200 0.06 440,232,068 1,852,298 7.375 2012-08-21
316 2012-08-21 249,959 -3 0.06 440,232,068 1,812,203 7.250 2012-08-17
317 2012-08-10 249,962 -5 0.06 440,232,068 1,843,470 7.375 2012-08-08
318 2012-07-19 249,967 478 0.06 440,232,068 1,874,753 7.500 2012-07-17
319 2012-07-03 249,489 -3,080 0.06 433,343,515 1,777,609 7.125 2012-06-28
320 2012-06-15 252,569 -43 0.06 433,343,515 2,052,123 8.125 2012-06-13
321 2012-06-14 252,612 -1,549 0.06 433,343,515 2,115,626 8.375 2012-06-12
322 2012-05-18 254,161 -2,875 0.06 433,343,515 2,255,679 8.875 2012-05-16
323 2012-05-04 257,036 -677 0.06 433,343,515 2,473,972 9.625 2012-05-02
324 2012-03-07 257,713 -9,680 0.06 433,343,515 2,480,488 9.625 2012-03-05
325 2012-02-28 267,393 -2,000 0.06 433,343,515 2,573,658 9.625 2012-02-24
326 2012-02-24 269,393 -156 0.06 433,343,515 2,559,234 9.500 2012-02-22
327 2012-02-15 269,549 -12,000 0.06 433,343,515 2,021,618 7.500 2012-02-13
328 2012-02-14 281,549 -1,040 0.06 433,343,515 2,146,811 7.625 2012-02-10
329 2012-02-08 282,589 1,040 0.07 433,343,515 2,119,418 7.500 2012-02-06
330 2012-02-03 281,549 12,000 0.06 433,343,515 1,935,649 6.875 2012-02-01
331 2012-01-11 269,549 -88 0.06 433,343,515 1,853,149 6.875 2012-01-09
332 2011-12-19 269,637 -1,440 0.06 433,343,515 2,022,278 7.500 2011-12-15
333 2011-12-05 271,077 -1,440 0.06 433,343,515 2,134,731 7.875 2011-12-01
334 2011-11-25 272,517 -6,000 0.06 433,343,515 1,975,748 7.250 2011-11-23
335 2011-11-24 278,517 -5,840 0.06 433,343,515 2,019,248 7.250 2011-11-22
336 2011-11-21 284,357 5,348 0.07 433,343,515 2,061,588 7.250 2011-11-17
337 2011-11-18 279,009 2,420 0.06 433,343,515 2,057,691 7.375 2011-11-16
338 2011-11-17 276,589 1,936 0.06 433,343,515 2,074,418 7.500 2011-11-15
339 2011-11-15 274,653 22 0.06 433,343,515 2,094,229 7.625 2011-11-11
340 2011-11-11 274,631 -1,440 0.06 433,343,515 2,128,390 7.750 2011-11-09
341 2011-11-08 276,071 2,089 0.06 433,343,515 2,208,568 8.000 2011-11-04
342 2011-10-31 273,982 -4,000 0.06 433,343,515 2,157,608 7.875 2011-10-27
343 2011-10-17 277,982 2,000 0.06 433,343,515 2,119,613 7.625 2011-10-13
344 2011-10-11 275,982 1,440 0.06 433,343,515 1,931,874 7.000 2011-10-07
345 2011-09-27 274,542 -200 0.06 433,343,515 2,024,747 7.375 2011-09-23
346 2011-09-20 274,742 -200 0.06 433,343,515 2,300,964 8.375 2011-09-16
347 2011-09-16 274,942 -6,520 0.06 433,343,515 2,199,536 8.000 2011-09-14
348 2011-09-14 281,462 -10,400 0.06 433,343,515 2,357,244 8.375 2011-09-09
349 2011-09-09 291,862 -27,000 0.07 433,343,515 2,371,379 8.125 2011-09-07
350 2011-09-07 318,862 -16,000 0.07 433,343,515 2,550,896 8.000 2011-09-05
351 2011-09-02 334,862 -200 0.08 433,343,515 2,720,754 8.125 2011-08-31
352 2011-08-31 335,062 -200 0.08 433,343,515 2,554,848 7.625 2011-08-29
353 2011-08-22 335,262 -480 0.08 433,343,515 2,514,465 7.500 2011-08-18
354 2011-08-19 335,742 -200 0.08 433,343,515 2,518,065 7.500 2011-08-17
355 2011-08-18 335,942 4,840 0.08 433,343,515 2,477,572 7.375 2011-08-16
356 2011-08-17 331,102 920 0.08 433,343,515 2,441,877 7.375 2011-08-15
357 2011-08-15 330,182 -200 0.08 433,343,515 2,311,274 7.000 2011-08-11
358 2011-08-11 330,382 4,840 0.08 433,343,515 2,106,185 6.375 2011-08-09
359 2011-08-04 325,542 1,936 0.08 433,343,515 2,604,336 8.000 2011-08-02
360 2011-08-03 323,606 1,452 0.07 433,343,515 2,588,848 8.000 2011-08-01
361 2011-08-02 322,154 17,600 0.07 433,343,515 2,577,232 8.000 2011-07-29
362 2011-08-01 304,554 2,122 0.07 433,343,515 2,398,363 7.875 2011-07-28
363 2011-07-28 302,432 8,946 0.07 433,343,515 2,419,456 8.000 2011-07-26
364 2011-07-27 293,486 10,164 0.07 433,343,515 2,347,888 8.000 2011-07-25
365 2011-07-26 283,322 4,505 0.07 433,343,515 2,301,991 8.125 2011-07-22
366 2011-07-25 278,817 4,117 0.06 433,343,515 2,195,684 7.875 2011-07-21
367 2011-07-22 274,700 7,908 0.06 433,343,515 2,163,263 7.875 2011-07-20
368 2011-07-21 266,792 23,600 0.06 433,343,515 2,134,336 8.000 2011-07-19
369 2011-07-20 243,192 15,266 0.06 433,343,515 1,945,536 8.000 2011-07-18
370 2011-07-19 227,926 554 0.05 433,343,515 1,851,899 8.125 2011-07-15
371 2011-07-18 227,372 8 0.05 433,343,515 1,847,398 8.125 2011-07-14
372 2011-07-15 227,364 75,482 0.05 433,343,515 1,875,753 8.250 2011-07-13
373 2011-07-14 151,882 9,408 0.04 433,343,515 1,215,056 8.000 2011-07-12
374 2011-07-13 142,474 6,887 0.03 433,343,515 1,175,411 8.250 2011-07-11
375 2011-07-12 135,587 8,000 0.03 433,343,515 1,118,593 8.250 2011-07-08
376 2011-07-07 127,587 800 0.03 433,343,515 1,084,490 8.500 2011-07-05
377 2011-07-06 126,787 2,027 0.03 433,343,515 1,045,993 8.250 2011-07-04
378 2011-07-04 124,760 10,739 0.03 433,343,515 1,013,675 8.125 2011-06-29
379 2011-06-30 114,021 2,602 0.03 433,343,515 940,673 8.250 2011-06-28
380 2011-06-29 111,419 3,030 0.03 433,333,395 905,279 8.125 2011-06-27
381 2011-06-24 108,389 8,028 0.03 433,333,395 867,112 8.000 2011-06-22
382 2011-06-23 100,361 1,861 0.02 433,333,395 815,433 8.125 2011-06-21
383 2011-06-22 98,500 3,880 0.02 433,333,395 775,688 7.875 2011-06-20
384 2011-06-21 94,620 5,660 0.02 433,333,395 768,788 8.125 2011-06-17
385 2011-06-17 88,960 968 0.02 433,333,395 756,160 8.500 2011-06-15
386 2011-06-16 87,992 19,732 0.02 433,333,395 747,932 8.500 2011-06-14
387 2011-06-15 68,260 699 0.02 433,333,395 580,210 8.500 2011-06-13
388 2011-06-10 67,561 15,176 0.02 433,333,395 608,049 9.000 2011-06-08
389 2011-06-09 52,385 3,140 0.01 433,333,395 471,465 9.000 2011-06-07
390 2011-06-08 49,245 113 0.01 433,333,395 443,205 9.000 2011-06-03
391 2011-06-07 49,132 6,732 0.01 433,333,395 448,330 9.125 2011-06-02
392 2011-06-03 42,400 1,694 0.01 433,333,395 397,500 9.375 2011-06-01
393 2011-06-02 40,706 9,685 0.01 433,333,395 381,619 9.375 2011-05-31
394 2011-05-31 31,021 1,540 0.01 433,333,395 267,556 8.625 2011-05-27
395 2011-05-27 29,481 -2,271 0.01 416,649,520 257,959 8.750 2011-05-25
396 2011-05-26 31,752 440 0.01 416,649,520 281,799 8.875 2011-05-24
397 2011-05-25 31,312 1,200 0.01 416,649,520 277,894 8.875 2011-05-23
398 2011-05-23 30,112 2,200 0.01 416,649,520 278,536 9.250 2011-05-19
399 2011-05-20 27,912 800 0.01 416,649,520 265,164 9.500 2011-05-18
400 2011-05-16 27,112 4,000 0.01 416,649,520 250,786 9.250 2011-05-12
401 2010-10-26 23,112 -5,049 0.01 414,856,673 288,900 12.50 2010-10-22
402 2010-09-08 28,161 -2,512 0.01 414,804,890 341,452 12.13 2010-09-06
403 2010-06-09 30,673 2,788 0.01 414,685,591 375,744 12.25 2010-06-07
404 2010-04-27 27,885 -2,788 0.01 375,885,647 424,605 15.23 2010-04-23
405 2009-11-26 30,673 880 0.01 413,585,087 453,132 14.77 2009-11-24
406 2009-11-06 29,793 2,708 0.01 413,585,087 419,813 14.09 2009-11-04
407 2009-10-27 27,085 -2,708 0.01 364,242,481 374,938 13.84 2009-10-22
408 2009-09-29 29,793 -283 0.01 400,661,852 381,648 12.81 2009-09-25
409 2009-03-27 30,076 59 0.01 399,533,023 316,911 10.54 2009-03-25
410 2008-12-03 30,017 1,204 0.01 392,336,317 266,671 8.884 2008-12-01
411 2008-11-14 28,813 968 0.01 392,336,317 270,871 9.401 2008-11-12
412 2008-08-29 27,845 -484 0.01 392,364,707 765,153 27.48 2008-08-27
413 2008-06-16 28,329 -484 0.01 392,316,279 836,980 29.55 2008-06-12
414 2008-03-17 28,813 242 0.01 394,761,030 887,008 30.79 2008-03-13
415 2008-03-06 28,571 -581 0.01 394,761,030 1,015,328 35.54 2008-03-04
416 2008-02-26 29,152 726 0.01 394,761,019 1,066,089 36.57 2008-02-22
417 2008-01-11 28,426 4,840 0.01 397,611,082 1,174,619 41.32 2008-01-09
418 2007-11-23 23,586 351 0.01 392,851,573 1,072,102 45.46 2007-11-21
419 2007-11-13 23,235 -726 0.01 392,851,573 1,344,168 57.85 2007-11-09
420 2007-11-06 23,961 484 0.01 392,851,573 1,306,953 54.55 2007-11-02
421 2007-10-23 23,477 242 0.01 262,951,927 1,222,353 52.07 2007-10-18
422 2007-10-17 23,235 -968 0.01 262,951,927 1,238,565 53.31 2007-10-15
423 2007-10-16 24,203 484 0.01 262,951,927 1,275,159 52.69 2007-10-12
424 2007-10-08 23,719 -145 0.01 262,951,927 1,337,870 56.41 2007-10-04
425 2007-10-03 23,864 -484 0.01 262,951,927 1,247,443 52.27 2007-09-28
426 2007-09-20 24,348 484 0.01 262,951,927 1,162,057 47.73 2007-09-18
427 2007-09-18 23,864 -484 0.01 262,951,927 1,183,344 49.59 2007-09-14
428 2007-09-14 24,348 -484 0.01 262,951,927 1,177,153 48.35 2007-09-12
429 2007-09-10 24,832 484 0.01 262,951,927 1,210,808 48.76 2007-09-06
430 2007-09-04 24,348 -484 0.01 262,951,927 1,232,496 50.62 2007-08-31
431 2007-09-03 24,832 968 0.01 262,951,927 1,251,856 50.41 2007-08-30
432 2007-08-27 23,864 145 0.01 241,600,654 1,262,239 52.89 2007-08-23
433 2007-08-06 23,719 678 0.01 241,600,654 1,332,960 56.20 2007-08-02
434 2007-08-02 23,041 2,226 0.01 241,600,654 1,490,038 64.67 2007-07-31
435 2007-06-29 20,815 573 0.01 232,974,341 907,430 43.60 2007-06-27

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