Guangzhou R&F Properties Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02777  2005-07-14    
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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2025-11-13 0.560 2025-11-11
2 2025-11-12 0.550 2025-11-10
3 2019-01-24 0 -5,600 0.00 1,015,258,400 0 13.86 2019-01-22
4 2018-06-12 5,600 5,600 0.00 1,015,258,400 104,608 18.68 2018-06-08
5 2017-11-13 0 -2,000 0.00 1,015,258,400 0 17.00 2017-11-09
6 2017-10-19 2,000 -4,000 0.00 1,015,258,400 37,000 18.50 2017-10-17
7 2017-09-07 6,000 -5,600 0.00 1,015,258,400 112,560 18.76 2017-09-05
8 2017-08-14 11,600 11,600 0.00 1,015,258,400 181,888 15.68 2017-08-10
9 2017-07-03 0 -800 0.00 1,015,258,400 0 12.14 2017-06-29
10 2017-06-08 800 400 0.00 1,015,258,400 10,480 13.10 2017-06-06
11 2017-05-18 400 -10,000 0.00 1,015,258,400 4,912 12.28 2017-05-16
12 2017-05-17 10,400 10,000 0.00 1,015,258,400 126,880 12.20 2017-05-15
13 2017-05-16 400 -10,000 0.00 1,015,258,400 4,896 12.24 2017-05-12
14 2017-05-09 10,400 10,000 0.00 1,015,258,400 126,256 12.14 2017-05-05
15 2017-04-20 400 -2,400 0.00 1,015,258,400 5,400 13.50 2017-04-18
16 2017-04-10 2,800 -56 0.00 1,015,258,400 36,064 12.88 2017-04-06
17 2017-04-05 2,856 -4,400 0.00 1,015,258,400 34,672 12.14 2017-03-31
18 2017-03-20 7,256 -40,000 0.00 1,015,258,400 96,650 13.32 2017-03-16
19 2017-03-17 47,256 -30,000 0.00 1,015,258,400 628,505 13.30 2017-03-15
20 2017-03-15 77,256 -10,000 0.01 1,015,258,400 1,019,779 13.20 2017-03-13
21 2017-03-14 87,256 10,000 0.01 1,015,258,400 1,057,543 12.12 2017-03-10
22 2017-03-09 77,256 60,000 0.01 1,015,258,400 893,079 11.56 2017-03-07
23 2017-03-06 17,256 10,000 0.00 1,015,258,400 186,020 10.78 2017-03-02
24 2017-03-03 7,256 -4,800 0.00 1,015,258,400 78,220 10.78 2017-03-01
25 2017-01-13 12,056 -10,000 0.00 1,015,258,400 121,042 10.04 2017-01-11
26 2017-01-04 22,056 -1,200 0.00 1,015,258,400 206,885 9.380 2016-12-30
27 2016-12-28 23,256 1,200 0.00 1,015,258,400 211,630 9.100 2016-12-22
28 2016-12-15 22,056 10,000 0.00 1,015,258,400 215,046 9.750 2016-12-13
29 2016-12-06 12,056 -40 0.00 1,015,258,400 119,837 9.940 2016-12-02
30 2016-11-03 12,096 4,800 0.00 1,015,258,400 133,056 11.00 2016-11-01
31 2016-09-20 7,296 -800 0.00 1,015,258,400 91,200 12.50 2016-09-15
32 2016-09-05 8,096 96 0.00 1,015,258,400 107,029 13.22 2016-09-01
33 2016-08-26 8,000 1,200 0.00 1,015,258,400 108,000 13.50 2016-08-24
34 2016-08-19 6,800 -355 0.00 1,015,258,400 82,824 12.18 2016-08-17
35 2016-05-24 7,155 87 0.00 1,015,258,400 70,835 9.900 2016-05-20
36 2016-03-17 7,068 -10,000 0.00 1,015,258,400 75,910 10.74 2016-03-15
37 2015-12-29 17,068 -20,000 0.00 1,015,258,400 164,023 9.610 2015-12-23
38 2015-12-28 37,068 20,000 0.00 1,015,258,400 355,853 9.600 2015-12-22
39 2015-12-07 17,068 200 0.00 1,015,258,400 158,903 9.310 2015-12-03
40 2015-12-04 16,868 -10,000 0.00 1,015,258,400 157,884 9.360 2015-12-02
41 2015-12-02 26,868 9,917 0.00 1,015,258,400 234,558 8.730 2015-11-30
42 2015-11-09 16,951 -1,600 0.00 1,015,258,400 138,151 8.150 2015-11-05
43 2015-11-06 18,551 1,600 0.00 1,015,258,400 148,779 8.020 2015-11-04
44 2015-10-16 16,951 -10,000 0.00 1,015,258,400 131,879 7.780 2015-10-14
45 2015-09-22 26,951 -83,600 0.00 1,015,258,400 199,707 7.410 2015-09-18
46 2015-09-21 110,551 -50,000 0.01 1,015,258,400 797,073 7.210 2015-09-17
47 2015-09-11 160,551 78,000 0.02 1,015,258,400 1,202,527 7.490 2015-09-09
48 2015-09-10 82,551 45,200 0.01 1,015,258,400 600,971 7.280 2015-09-08
49 2015-09-09 37,351 -1,200 0.00 1,015,258,400 256,601 6.870 2015-09-07
50 2015-09-07 38,551 1,600 0.00 1,015,258,400 264,845 6.870 2015-09-02
51 2015-08-28 36,951 -30,000 0.00 1,015,258,400 246,463 6.670 2015-08-26
52 2015-08-27 66,951 20,000 0.01 1,015,258,400 428,486 6.400 2015-08-25
53 2015-08-25 46,951 10,000 0.00 1,015,258,400 325,370 6.930 2015-08-21
54 2015-08-24 36,951 10,000 0.00 1,015,258,400 267,525 7.240 2015-08-20
55 2015-08-14 26,951 -400 0.00 1,015,258,400 206,175 7.650 2015-08-12
56 2015-08-11 27,351 -1,600 0.00 1,015,258,400 210,329 7.690 2015-08-07
57 2015-08-10 28,951 12,000 0.00 1,015,258,400 218,580 7.550 2015-08-06
58 2015-07-31 16,951 -10,000 0.00 1,015,258,400 133,065 7.850 2015-07-29
59 2015-07-30 26,951 10,000 0.00 1,015,258,400 207,523 7.700 2015-07-28
60 2015-07-22 16,951 -9,900 0.00 1,015,258,400 145,948 8.610 2015-07-20
61 2015-07-13 26,851 -30,000 0.00 1,015,258,400 222,058 8.270 2015-07-09
62 2015-07-10 56,851 10,000 0.01 1,015,258,400 432,636 7.610 2015-07-08
63 2015-07-03 46,851 20,000 0.00 1,015,258,400 445,553 9.510 2015-06-30
64 2015-06-22 26,851 -20,000 0.00 1,015,258,400 260,455 9.700 2015-06-18
65 2015-06-11 46,851 20,000 0.00 1,015,258,400 436,183 9.310 2015-06-09
66 2015-06-05 26,851 -8,000 0.00 1,015,258,400 261,797 9.750 2015-06-03
67 2015-06-01 34,851 10,000 0.00 1,015,258,400 330,387 9.480 2015-05-28
68 2015-05-29 24,851 -4,000 0.00 1,015,258,400 242,297 9.750 2015-05-27
69 2015-05-28 28,851 4,000 0.00 1,015,258,400 286,779 9.940 2015-05-26
70 2015-05-14 24,851 -20,000 0.00 1,015,258,400 240,309 9.670 2015-05-12
71 2015-05-07 44,851 20,000 0.00 1,015,258,400 442,679 9.870 2015-05-05
72 2015-05-05 24,851 10,000 0.00 1,015,258,400 246,522 9.920 2015-04-30
73 2015-05-04 14,851 10,000 0.00 1,015,258,400 138,114 9.300 2015-04-29
74 2015-04-28 4,851 1,200 0.00 1,015,258,400 44,047 9.080 2015-04-24
75 2015-04-17 3,651 -20,000 0.00 1,015,258,400 33,845 9.270 2015-04-15
76 2015-04-16 23,651 -30,000 0.00 1,015,258,400 222,792 9.420 2015-04-14
77 2015-04-15 53,651 -18,800 0.01 1,015,258,400 523,634 9.760 2015-04-13
78 2015-04-14 72,451 10,000 0.01 1,015,258,400 636,120 8.780 2015-04-10
79 2015-04-10 62,451 -10,000 0.01 1,015,258,400 520,841 8.340 2015-04-08
80 2015-04-02 72,451 50,000 0.01 1,015,258,400 575,985 7.950 2015-03-31
81 2015-03-31 22,451 -20,000 0.00 1,015,258,400 175,567 7.820 2015-03-27
82 2015-03-30 42,451 10,000 0.00 1,015,258,400 318,807 7.510 2015-03-26
83 2015-03-27 32,451 20,000 0.00 1,015,258,400 246,303 7.590 2015-03-25
84 2015-03-24 12,451 -20,000 0.00 1,015,258,400 96,246 7.730 2015-03-20
85 2015-03-23 32,451 10,000 0.00 1,015,258,400 246,952 7.610 2015-03-19
86 2015-03-19 22,451 -20,000 0.00 1,015,258,400 180,955 8.060 2015-03-17
87 2015-03-11 42,451 -10,000 0.00 1,015,258,400 370,173 8.720 2015-03-09
88 2015-02-09 52,451 -70,400 0.01 1,015,258,400 467,863 8.920 2015-02-05
89 2015-02-06 122,851 -20,000 0.01 1,015,258,400 1,076,175 8.760 2015-02-04
90 2015-02-05 142,851 10,000 0.01 1,015,258,400 1,257,089 8.800 2015-02-03
91 2015-02-04 132,851 40,000 0.01 1,015,258,400 1,158,461 8.720 2015-02-02
92 2015-02-02 92,851 40,000 0.01 1,015,258,400 823,588 8.870 2015-01-29
93 2015-01-29 52,851 -10,000 0.01 1,015,258,400 476,716 9.020 2015-01-27
94 2015-01-27 62,851 -30,000 0.01 1,015,258,400 579,486 9.220 2015-01-23
95 2015-01-22 92,851 230 0.01 1,015,258,400 836,588 9.010 2015-01-20
96 2015-01-21 92,621 50,000 0.01 1,015,258,400 824,327 8.900 2015-01-19
97 2015-01-20 42,621 4,000 0.00 1,015,258,400 391,261 9.180 2015-01-16
98 2015-01-08 38,621 6,000 0.00 1,015,258,400 393,934 10.20 2015-01-06
99 2015-01-07 32,621 -86,000 0.00 1,015,258,400 335,344 10.28 2015-01-05
100 2015-01-06 118,621 34,800 0.01 1,015,258,400 1,193,327 10.06 2015-01-02
101 2015-01-05 83,821 20,000 0.01 1,015,258,400 794,623 9.480 2014-12-30
102 2014-12-11 63,821 -10,000 0.01 1,015,258,400 615,873 9.650 2014-12-09
103 2014-12-05 73,821 -20,000 0.01 1,015,258,400 712,373 9.650 2014-12-03
104 2014-12-04 93,821 16,000 0.01 1,015,258,400 907,249 9.670 2014-12-02
105 2014-12-03 77,821 -10,000 0.01 1,015,258,400 736,187 9.460 2014-12-01
106 2014-12-02 87,821 10,000 0.01 1,015,258,400 841,325 9.580 2014-11-28
107 2014-11-27 77,821 -10,000 0.01 1,015,258,400 702,724 9.030 2014-11-25
108 2014-11-26 87,821 -32,800 0.01 1,015,258,400 805,319 9.170 2014-11-24
109 2014-11-20 120,621 20,000 0.01 1,015,258,400 1,026,485 8.510 2014-11-18
110 2014-11-07 100,621 9,750 0.01 1,015,258,400 869,365 8.640 2014-11-05
111 2014-11-06 90,871 -30,000 0.01 1,015,258,400 813,295 8.950 2014-11-04
112 2014-11-05 120,871 20,000 0.01 1,015,258,400 1,063,665 8.800 2014-11-03
113 2014-10-31 100,871 -400 0.01 1,015,258,400 837,229 8.300 2014-10-29
114 2014-10-20 101,271 -90,000 0.01 1,015,258,400 812,193 8.020 2014-10-16
115 2014-10-09 191,271 -10,000 0.02 1,015,258,400 1,602,851 8.380 2014-10-07
116 2014-10-07 201,271 90,000 0.02 1,015,258,400 1,706,778 8.480 2014-10-03
117 2014-09-30 111,271 200 0.01 1,015,258,400 901,295 8.100 2014-09-26
118 2014-09-25 111,071 -70,200 0.01 1,015,258,400 930,775 8.380 2014-09-23
119 2014-09-23 181,271 2,000 0.02 1,015,258,400 1,549,867 8.550 2014-09-19
120 2014-09-22 179,271 10,800 0.02 1,015,258,400 1,548,901 8.640 2014-09-18
121 2014-09-19 168,471 184 0.02 1,015,258,400 1,496,022 8.880 2014-09-17
122 2014-09-15 168,287 14,000 0.02 1,015,258,400 1,566,752 9.310 2014-09-11
123 2014-09-10 154,287 -20,000 0.02 1,015,258,400 1,478,069 9.580 2014-09-05
124 2014-09-05 174,287 6,000 0.02 1,015,258,400 1,667,927 9.570 2014-09-03
125 2014-09-02 168,287 15,200 0.02 1,015,258,400 1,571,801 9.340 2014-08-29
126 2014-09-01 153,087 20,000 0.02 1,015,258,400 1,449,734 9.470 2014-08-28
127 2014-08-29 133,087 70,000 0.01 1,015,258,400 1,288,282 9.680 2014-08-27
128 2014-08-28 63,087 400 0.01 1,015,258,400 633,393 10.04 2014-08-26
129 2014-08-25 62,687 10,000 0.01 1,015,258,400 674,512 10.76 2014-08-21
130 2014-08-14 52,687 40,000 0.01 1,015,258,400 573,235 10.88 2014-08-12
131 2014-08-12 12,687 204 0.00 1,015,258,400 135,243 10.66 2014-08-08
132 2014-08-04 12,483 -10,000 0.00 1,015,258,400 142,806 11.44 2014-07-31
133 2014-07-28 22,483 -4,000 0.00 1,015,258,400 250,910 11.16 2014-07-24
134 2014-07-24 26,483 -200 0.00 1,015,258,400 286,016 10.80 2014-07-22
135 2014-07-10 26,683 -40,000 0.00 1,015,258,400 278,037 10.42 2014-07-08
136 2014-07-08 66,683 -40,000 0.01 1,015,258,400 700,172 10.50 2014-07-04
137 2014-07-04 106,683 40,000 0.01 1,015,258,400 1,048,694 9.830 2014-07-02
138 2014-06-25 66,683 20,000 0.01 1,015,258,400 625,487 9.380 2014-06-23
139 2014-06-11 46,683 -20,000 0.00 1,015,258,400 466,363 9.990 2014-06-09
140 2014-05-09 66,683 10,000 0.01 1,015,258,400 641,490 9.620 2014-05-07
141 2014-05-02 56,683 30,000 0.01 1,015,258,400 574,766 10.14 2014-04-29
142 2014-04-29 26,683 4,000 0.00 1,015,258,400 284,441 10.66 2014-04-25
143 2014-04-23 22,683 200 0.00 1,015,258,400 248,606 10.96 2014-04-17
144 2014-04-03 22,483 -10,000 0.00 1,015,258,400 247,313 11.00 2014-04-01
145 2014-04-02 32,483 -10,000 0.00 1,015,258,400 363,160 11.18 2014-03-31
146 2014-03-25 42,483 10,000 0.00 1,015,258,400 432,477 10.18 2014-03-21
147 2014-03-20 32,483 3,747 0.00 1,015,258,400 314,435 9.680 2014-03-18
148 2014-03-19 28,736 -4,000 0.00 1,015,258,400 273,567 9.520 2014-03-17
149 2014-03-17 32,736 200 0.00 1,015,258,400 319,503 9.760 2014-03-13
150 2014-03-14 32,536 10,000 0.00 1,015,258,400 325,360 10.00 2014-03-12
151 2014-03-03 22,536 10,000 0.00 1,015,258,400 234,825 10.42 2014-02-27
152 2014-02-27 12,536 -10,000 0.00 1,015,258,400 128,369 10.24 2014-02-25
153 2014-02-19 22,536 -100 0.00 1,015,258,400 249,699 11.08 2014-02-17
154 2014-02-07 22,636 -6,000 0.00 1,015,258,400 224,549 9.920 2014-02-05
155 2014-02-05 28,636 -4,000 0.00 1,015,258,400 293,233 10.24 2014-01-29
156 2014-01-27 32,636 10,000 0.00 1,015,258,400 345,942 10.60 2014-01-23
157 2014-01-23 22,636 -18 0.00 1,015,258,400 240,847 10.64 2014-01-21
158 2013-11-29 22,654 -50,800 0.00 1,015,258,400 276,832 12.22 2013-11-27
159 2013-11-28 73,454 -5,200 0.01 1,015,258,400 906,422 12.34 2013-11-26
160 2013-11-06 78,654 -1,200 0.01 1,015,258,400 1,020,929 12.98 2013-11-04
161 2013-11-05 79,854 1,200 0.01 1,015,258,400 1,066,849 13.36 2013-11-01
162 2013-11-01 78,654 56,000 0.01 1,015,258,400 1,030,367 13.10 2013-10-30
163 2013-10-10 22,654 -6,000 0.00 1,015,258,400 308,094 13.60 2013-10-08
164 2013-10-09 28,654 200 0.00 1,015,258,400 357,029 12.46 2013-10-07
165 2013-09-11 28,454 -10,000 0.00 1,015,258,400 351,122 12.34 2013-09-09
166 2013-09-10 38,454 10,000 0.00 1,015,258,400 471,446 12.26 2013-09-06
167 2013-08-20 28,454 -100 0.00 1,015,258,400 369,902 13.00 2013-08-16
168 2013-07-29 28,554 -200 0.00 1,015,258,400 327,800 11.48 2013-07-25
169 2013-07-15 28,754 -5,200 0.00 1,015,258,400 320,320 11.14 2013-07-11
170 2013-07-04 33,954 -79,600 0.00 1,015,258,400 364,666 10.74 2013-07-02
171 2013-07-03 113,554 47,200 0.01 1,015,258,400 1,274,076 11.22 2013-06-28
172 2013-06-21 66,354 -800 0.01 1,015,258,400 832,079 12.54 2013-06-19
173 2013-06-20 67,154 800 0.01 1,015,258,400 866,287 12.90 2013-06-18
174 2013-06-13 66,354 -2,000 0.01 1,015,258,400 845,350 12.74 2013-06-10
175 2013-05-27 68,354 10,000 0.01 1,015,258,400 961,057 14.06 2013-05-23
176 2013-05-22 58,354 2,000 0.01 1,015,258,400 848,467 14.54 2013-05-20
177 2013-05-13 56,354 -1,200 0.01 1,015,258,400 823,895 14.62 2013-05-09
178 2013-05-10 57,554 1,200 0.01 1,015,258,400 851,799 14.80 2013-05-08
179 2013-05-09 56,354 -1,200 0.01 1,015,258,400 816,006 14.48 2013-05-07
180 2013-05-08 57,554 -400 0.01 1,015,258,400 839,137 14.58 2013-05-06
181 2013-05-07 57,954 1,600 0.01 1,015,258,400 828,742 14.30 2013-05-03
182 2013-04-26 56,354 -2,000 0.01 1,015,258,400 804,735 14.28 2013-04-24
183 2013-04-22 58,354 6,000 0.01 1,015,258,400 804,118 13.78 2013-04-18
184 2013-04-18 52,354 2,000 0.01 1,015,258,400 721,438 13.78 2013-04-16
185 2013-04-16 50,354 200 0.00 1,015,258,400 682,800 13.56 2013-04-12
186 2013-04-15 50,154 -1,200 0.00 1,015,258,400 675,073 13.46 2013-04-11
187 2013-04-12 51,354 1,200 0.01 1,015,258,400 705,604 13.74 2013-04-10
188 2013-03-27 50,154 -1,200 0.00 1,015,258,400 640,968 12.78 2013-03-25
189 2013-03-25 51,354 -6,000 0.01 1,015,258,400 658,358 12.82 2013-03-21
190 2013-03-22 57,354 1,200 0.01 1,015,258,400 699,719 12.20 2013-03-20
191 2013-03-15 56,154 6,000 0.01 1,015,258,400 648,017 11.54 2013-03-13
192 2013-02-28 50,154 -200 0.00 1,015,258,400 609,873 12.16 2013-02-26
193 2013-02-21 50,354 37,600 0.00 1,015,258,400 631,439 12.54 2013-02-19
194 2013-02-20 12,754 -37,600 0.00 1,015,258,400 164,016 12.86 2013-02-18
195 2013-02-14 50,354 37,600 0.00 1,015,258,400 658,630 13.08 2013-02-07
196 2013-02-08 12,754 -37,600 0.00 1,015,258,400 174,730 13.70 2013-02-06
197 2013-02-05 50,354 10,000 0.00 1,015,258,400 701,935 13.94 2013-02-01
198 2013-01-24 40,354 300 0.00 1,015,258,400 602,889 14.94 2013-01-22
199 2013-01-18 40,054 -400 0.00 1,015,258,400 591,998 14.78 2013-01-16
200 2013-01-10 40,454 -76 0.00 1,015,258,400 602,765 14.90 2013-01-08
201 2013-01-09 40,530 -3,644 0.00 1,015,258,400 624,973 15.42 2013-01-07
202 2013-01-08 44,174 -16,000 0.00 1,015,258,400 668,794 15.14 2013-01-04
203 2013-01-07 60,174 -116,400 0.01 1,015,258,400 885,761 14.72 2013-01-03
204 2013-01-04 176,574 173,600 0.02 1,015,258,400 2,433,190 13.78 2013-01-02
205 2013-01-03 2,974 200 0.00 1,015,258,400 38,305 12.88 2012-12-28
206 2012-12-28 2,774 -134,000 0.00 1,015,258,400 35,452 12.78 2012-12-21
207 2012-12-17 136,774 -9,700 0.01 1,015,258,400 1,734,294 12.68 2012-12-13
208 2012-12-12 146,474 -1,200 0.01 1,015,258,400 1,874,867 12.80 2012-12-10
209 2012-12-05 147,674 -800 0.01 1,015,258,400 1,860,692 12.60 2012-12-03
210 2012-12-04 148,474 -90,000 0.01 1,015,258,400 1,962,826 13.22 2012-11-30
211 2012-12-03 238,474 90,000 0.02 1,015,258,400 2,933,230 12.30 2012-11-29
212 2012-11-27 148,474 -8,000 0.01 1,015,258,400 1,633,214 11.00 2012-11-23
213 2012-11-26 156,474 10,000 0.02 1,015,258,400 1,702,437 10.88 2012-11-22
214 2012-11-20 146,474 134,000 0.01 1,015,258,400 1,552,624 10.60 2012-11-16
215 2012-11-13 12,474 -10,000 0.00 1,015,258,400 126,237 10.12 2012-11-09
216 2012-11-12 22,474 10,000 0.00 1,015,258,400 223,841 9.960 2012-11-08
217 2012-11-09 12,474 -10,000 0.00 1,015,258,400 127,235 10.20 2012-11-07
218 2012-11-08 22,474 10,000 0.00 1,015,258,400 227,886 10.14 2012-11-06
219 2012-11-05 12,474 -134,000 0.00 1,015,258,400 122,245 9.800 2012-11-01
220 2012-10-29 146,474 -200,800 0.01 1,015,258,400 1,398,827 9.550 2012-10-25
221 2012-10-26 347,274 -10,000 0.03 1,015,258,400 3,306,048 9.520 2012-10-24
222 2012-10-24 357,274 -999,200 0.04 1,015,258,400 3,347,657 9.370 2012-10-19
223 2012-10-22 1,356,474 850,000 0.13 1,015,258,400 12,805,115 9.440 2012-10-18
224 2012-10-19 506,474 300,000 0.05 1,015,258,400 4,603,849 9.090 2012-10-17
225 2012-10-18 206,474 44,400 0.02 1,015,258,400 1,893,367 9.170 2012-10-16
226 2012-10-17 162,074 200 0.02 1,015,258,400 1,411,665 8.710 2012-10-15
227 2012-10-15 161,874 5,200 0.02 1,015,258,400 1,405,066 8.680 2012-10-11
228 2012-10-12 156,674 10,000 0.02 1,015,258,400 1,353,663 8.640 2012-10-10
229 2012-10-08 146,674 134,000 0.01 1,015,258,400 1,296,598 8.840 2012-10-04
230 2012-09-28 12,674 -100,000 0.00 1,015,258,400 111,531 8.800 2012-09-26
231 2012-09-26 112,674 10,000 0.01 1,015,258,400 990,404 8.790 2012-09-24
232 2012-09-25 102,674 -100 0.01 1,015,258,400 912,772 8.890 2012-09-21
233 2012-09-21 102,774 -800 0.01 1,015,258,400 932,160 9.070 2012-09-19
234 2012-09-20 103,574 -1,200 0.01 1,015,258,400 963,238 9.300 2012-09-18
235 2012-09-17 104,774 2,000 0.01 1,015,258,400 983,828 9.390 2012-09-13
236 2012-09-12 102,774 -20,400 0.01 1,015,258,400 941,410 9.160 2012-09-10
237 2012-09-06 123,174 -10,000 0.01 1,015,258,400 1,102,407 8.950 2012-09-04
238 2012-08-30 133,174 90,000 0.01 1,015,258,400 1,191,907 8.950 2012-08-28
239 2012-08-29 43,174 -10,000 0.00 1,015,258,400 382,522 8.860 2012-08-27
240 2012-08-28 53,174 10,000 0.01 1,015,258,400 475,376 8.940 2012-08-24
241 2012-08-24 43,174 10,000 0.00 1,015,258,400 388,566 9.000 2012-08-22
242 2012-08-22 33,174 20,000 0.00 1,015,258,400 303,542 9.150 2012-08-20
243 2012-07-23 13,174 456 0.00 1,015,258,400 135,956 10.32 2012-07-19
244 2012-07-16 12,718 -94,000 0.00 1,015,258,400 128,706 10.12 2012-07-12
245 2012-07-13 106,718 -10,000 0.01 1,015,258,400 1,101,330 10.32 2012-07-11
246 2012-07-12 116,718 -30,000 0.01 1,015,258,400 1,241,880 10.64 2012-07-10
247 2012-07-11 146,718 134,000 0.01 1,015,258,400 1,555,211 10.60 2012-07-09
248 2012-07-09 12,718 -199,200 0.00 1,015,258,400 136,083 10.70 2012-07-05
249 2012-07-06 211,918 65,200 0.02 1,015,258,400 2,280,238 10.76 2012-07-04
250 2012-06-27 146,718 -17,200 0.01 1,015,258,400 1,430,501 9.750 2012-06-25
251 2012-06-26 163,918 17,200 0.02 1,015,258,400 1,637,541 9.990 2012-06-22
252 2012-06-12 146,718 -3,800 0.01 1,015,258,400 1,522,933 10.38 2012-06-08
253 2012-06-08 150,518 -200 0.01 1,015,258,400 1,520,232 10.10 2012-06-06
254 2012-06-06 150,718 134,000 0.01 1,015,258,400 1,436,343 9.530 2012-06-04
255 2012-06-04 16,718 -12,000 0.00 1,015,258,400 170,858 10.22 2012-05-31
256 2012-06-01 28,718 9,600 0.00 1,015,258,400 311,877 10.86 2012-05-30
257 2012-05-31 19,118 200 0.00 1,015,258,400 204,180 10.68 2012-05-29
258 2012-05-18 18,918 2,400 0.00 1,015,258,400 182,370 9.640 2012-05-16
259 2012-05-08 16,518 -200 0.00 1,015,258,400 176,743 10.70 2012-05-04
260 2012-05-07 16,718 19 0.00 1,015,258,400 178,214 10.66 2012-05-03
261 2012-05-03 16,699 200 0.00 1,015,258,400 173,002 10.36 2012-04-30
262 2012-04-18 16,499 4,000 0.00 1,015,258,400 164,825 9.990 2012-04-16
263 2012-04-17 12,499 -4,000 0.00 1,015,258,400 128,740 10.30 2012-04-13
264 2012-03-26 16,499 4,000 0.00 1,015,258,400 150,636 9.130 2012-03-22
265 2012-03-13 12,499 -10,000 0.00 1,015,258,400 126,240 10.10 2012-03-09
266 2012-03-12 22,499 10,000 0.00 1,015,258,400 222,740 9.900 2012-03-08
267 2012-03-08 12,499 -10,000 0.00 1,015,258,400 119,115 9.530 2012-03-06
268 2012-03-06 22,499 10,000 0.00 1,015,258,400 216,665 9.630 2012-03-02
269 2012-02-21 12,499 -10,000 0.00 1,015,258,400 115,366 9.230 2012-02-17
270 2012-02-20 22,499 10,000 0.00 1,015,258,400 201,366 8.950 2012-02-16
271 2012-02-13 12,499 -200 0.00 1,015,258,400 112,366 8.990 2012-02-09
272 2012-02-08 12,699 -200 0.00 1,015,258,400 103,624 8.160 2012-02-06
273 2012-02-07 12,899 -10,000 0.00 1,015,258,400 105,514 8.180 2012-02-03
274 2012-02-06 22,899 10,000 0.00 1,015,258,400 181,589 7.930 2012-02-02
275 2012-02-03 12,899 200 0.00 1,015,258,400 98,548 7.640 2012-02-01
276 2012-01-06 12,699 274 0.00 1,015,258,400 78,861 6.210 2012-01-04
277 2012-01-04 12,425 -296 0.00 1,015,258,400 76,290 6.140 2011-12-30
278 2012-01-03 12,721 -22 0.00 1,015,258,400 78,361 6.160 2011-12-29
279 2011-12-30 12,743 86 0.00 1,015,258,400 81,428 6.390 2011-12-28
280 2011-12-28 12,657 208 0.00 1,015,258,400 80,752 6.380 2011-12-22
281 2011-12-20 12,449 -400 0.00 1,015,258,400 80,421 6.460 2011-12-16
282 2011-12-16 12,849 200 0.00 1,015,258,400 80,178 6.240 2011-12-14
283 2011-12-15 12,649 200 0.00 1,015,258,400 79,436 6.280 2011-12-13
284 2011-12-07 12,449 10,000 0.00 1,015,258,400 86,272 6.930 2011-12-05
285 2011-11-30 2,449 -408 0.00 1,015,258,400 14,816 6.050 2011-11-28
286 2011-11-15 2,857 -10,000 0.00 1,015,258,400 19,485 6.820 2011-11-11
287 2011-11-07 12,857 10,000 0.00 1,015,258,400 91,670 7.130 2011-11-03
288 2011-11-01 2,857 -10,000 0.00 1,015,258,400 22,456 7.860 2011-10-28
289 2011-10-24 12,857 -20,000 0.00 1,015,258,400 82,413 6.410 2011-10-20
290 2011-10-18 32,857 20,000 0.00 1,015,258,400 224,742 6.840 2011-10-14
291 2011-10-06 12,857 300 0.00 1,015,258,400 73,413 5.710 2011-10-03
292 2011-10-04 12,557 157 0.00 1,015,258,400 73,082 5.820 2011-09-30
293 2011-09-30 12,400 2,400 0.00 1,015,258,400 69,688 5.620 2011-09-27
294 2011-09-06 10,000 10,000 0.00 1,015,258,400 88,300 8.830 2011-09-02
295 2011-08-12 0 -38,000 0.00 1,015,258,400 0 9.010 2011-08-10
296 2011-08-11 38,000 38,000 0.00 1,015,258,400 343,900 9.050 2011-08-09
297 2011-07-04 0 -50,000 0.00 1,015,258,400 0 10.26 2011-06-29
298 2011-06-30 50,000 22,000 0.00 1,015,258,400 518,000 10.36 2011-06-28
299 2011-06-16 28,000 -10,000 0.00 1,015,258,400 281,680 10.06 2011-06-14
300 2011-06-03 38,000 10,000 0.00 1,015,258,400 398,240 10.48 2011-06-01
301 2011-06-02 28,000 -10,000 0.00 1,015,258,400 302,960 10.82 2011-05-31
302 2011-05-16 38,000 8,000 0.00 1,015,258,400 383,040 10.08 2011-05-12
303 2011-05-03 30,000 10,000 0.00 1,015,258,400 320,400 10.68 2011-04-28
304 2011-04-12 20,000 20,000 0.00 1,015,258,400 232,800 11.64 2011-04-08
305 2011-04-11 0 -20,000 0.00 1,015,258,400 0 11.72 2011-04-07
306 2011-04-08 20,000 20,000 0.00 1,015,258,400 239,600 11.98 2011-04-06
307 2011-03-18 0 -27,600 0.00 1,015,258,400 0 10.08 2011-03-16
308 2011-03-17 27,600 17,200 0.00 1,015,258,400 272,688 9.880 2011-03-15
309 2011-02-17 10,400 2,400 0.00 1,015,258,400 113,776 10.94 2011-02-15
310 2011-02-15 8,000 8,000 0.00 1,015,258,400 86,080 10.76 2011-02-11
311 2011-02-07 0 -17,200 0.00 1,015,258,400 0 11.46 2011-01-31
312 2011-01-31 17,200 17,200 0.00 1,015,258,400 199,864 11.62 2011-01-27
313 2011-01-17 0 -6,400 0.00 1,015,258,400 0 12.06 2011-01-13
314 2010-12-02 6,400 2,400 0.00 1,015,258,400 66,048 10.32 2010-11-30
315 2010-11-26 4,000 4,000 0.00 1,015,258,400 41,600 10.40 2010-11-24
316 2010-11-18 0 -12,800 0.00 1,015,258,400 0 10.76 2010-11-16
317 2010-11-16 12,800 4,800 0.00 1,015,258,400 141,056 11.02 2010-11-12
318 2010-11-11 8,000 8,000 0.00 1,015,258,400 93,920 11.74 2010-11-09
319 2010-10-14 0 -20,000 0.00 1,015,258,400 0 11.28 2010-10-12
320 2010-10-12 20,000 20,000 0.00 1,015,258,400 221,600 11.08 2010-10-08
321 2010-07-20 0 -15,600 0.00 1,015,258,400 0 10.92 2010-07-16
322 2010-07-08 15,600 -30,000 0.00 1,015,258,400 155,064 9.940 2010-07-06
323 2010-07-06 45,600 30,000 0.00 1,015,258,400 441,864 9.690 2010-07-02
324 2010-05-19 15,600 10,800 0.00 1,015,258,400 142,116 9.110 2010-05-17
325 2010-05-05 4,800 -60,000 0.00 1,015,258,400 47,472 9.890 2010-05-03
326 2010-05-04 64,800 60,000 0.01 1,015,258,400 672,624 10.38 2010-04-30
327 2010-05-03 4,800 -30,000 0.00 1,015,258,400 48,864 10.18 2010-04-29
328 2010-04-23 34,800 -20,000 0.00 1,015,258,400 389,064 11.18 2010-04-21
329 2010-04-22 54,800 -30,000 0.01 1,015,258,400 608,280 11.10 2010-04-20
330 2010-04-21 84,800 68,800 0.01 1,015,258,400 931,104 10.98 2010-04-19
331 2010-04-20 16,000 16,000 0.00 1,015,258,400 191,040 11.94 2010-04-16
332 2010-04-19 0 -20,000 0.00 1,015,258,400 0 12.52 2010-04-15
333 2010-04-16 20,000 20,000 0.00 1,015,258,400 260,400 13.02 2010-04-14
334 2010-03-16 0 -20,000 0.00 1,015,258,400 0 12.66 2010-03-12
335 2010-03-15 20,000 20,000 0.00 1,015,258,400 254,800 12.74 2010-03-11
336 2010-03-02 0 -2,600 0.00 1,015,258,400 0 11.52 2010-02-26
337 2010-01-27 2,600 -100,000 0.00 1,015,258,400 30,264 11.64 2010-01-25
338 2010-01-26 102,600 100,000 0.01 1,015,258,400 1,222,992 11.92 2010-01-22
339 2009-12-30 2,600 2,000 0.00 1,015,258,400 35,308 13.58 2009-12-28
340 2009-12-29 600 -19,000 0.00 1,015,258,400 8,076 13.46 2009-12-23
341 2009-12-28 19,600 19,600 0.00 1,015,258,400 262,248 13.38 2009-12-22
342 2009-12-11 0 -16,400 0.00 1,015,258,400 0 15.06 2009-12-09
343 2009-12-10 16,400 16,400 0.00 1,015,258,400 257,480 15.70 2009-12-08
344 2009-12-04 0 -710,000 0.00 1,015,258,400 0 14.44 2009-12-02
345 2009-12-02 710,000 637,200 0.07 1,015,258,400 9,641,800 13.58 2009-11-30
346 2009-11-30 72,800 54,000 0.01 1,015,258,400 998,816 13.72 2009-11-26
347 2009-11-05 18,800 -38,000 0.00 1,015,258,400 271,096 14.42 2009-11-03
348 2009-11-04 56,800 13,600 0.01 1,015,258,400 840,640 14.80 2009-11-02
349 2009-11-02 43,200 10,800 0.00 1,015,258,400 635,040 14.70 2009-10-29
350 2009-10-29 32,400 31,200 0.00 1,015,258,400 518,400 16.00 2009-10-27
351 2009-10-28 1,200 1,200 0.00 1,015,258,400 19,752 16.46 2009-10-23
352 2009-09-09 0 -300,000 0.00 1,015,258,400 0 14.96 2009-09-07
353 2009-09-08 300,000 -30,000 0.03 1,015,258,400 4,290,000 14.30 2009-09-04
354 2009-09-07 330,000 -300,000 0.03 1,015,258,400 4,567,200 13.84 2009-09-03
355 2009-09-02 630,000 -3,600 0.06 1,015,258,400 7,975,800 12.66 2009-08-31
356 2009-09-01 633,600 9,600 0.06 1,015,258,400 8,084,736 12.76 2009-08-28
357 2009-08-31 624,000 312,000 0.06 1,015,258,400 8,299,200 13.30 2009-08-27
358 2009-08-28 312,000 100,000 0.03 1,015,258,400 4,392,960 14.08 2009-08-26
359 2009-08-27 212,000 200,000 0.02 1,015,258,400 3,044,320 14.36 2009-08-25
360 2009-08-25 12,000 2,400 0.00 1,015,258,400 175,680 14.64 2009-08-21
361 2009-08-21 9,600 9,600 0.00 1,015,258,400 144,384 15.04 2009-08-19
362 2009-08-19 0 -3,200 0.00 1,015,258,400 0 15.20 2009-08-17
363 2009-08-17 3,200 -70,000 0.00 1,015,258,400 50,688 15.84 2009-08-13
364 2009-08-14 73,200 50,000 0.01 1,015,258,400 1,108,248 15.14 2009-08-12
365 2009-08-11 23,200 12,400 0.00 1,015,258,400 346,144 14.92 2009-08-07
366 2009-07-29 10,800 -10,400 0.00 1,015,258,400 194,184 17.98 2009-07-27
367 2009-07-28 21,200 -4,000 0.00 1,015,258,400 373,120 17.60 2009-07-24
368 2009-07-24 25,200 8,800 0.00 1,015,258,400 416,808 16.54 2009-07-22
369 2009-07-15 16,400 5,200 0.00 1,015,258,400 250,592 15.28 2009-07-13
370 2009-07-13 11,200 2,400 0.00 1,015,258,400 178,752 15.96 2009-07-09
371 2009-07-06 8,800 -2,400 0.00 1,015,258,400 155,936 17.72 2009-07-02
372 2009-07-03 11,200 -10,000 0.00 1,015,258,400 194,880 17.40 2009-06-30
373 2009-07-02 21,200 10,000 0.00 1,015,258,400 387,960 18.30 2009-06-29
374 2009-06-17 11,200 -3,200 0.00 1,015,258,400 197,344 17.62 2009-06-15
375 2009-06-11 14,400 5,600 0.00 1,015,258,400 230,400 16.00 2009-06-09
376 2009-06-10 8,800 1,600 0.00 1,015,258,400 141,152 16.04 2009-06-08
377 2009-06-08 7,200 7,200 0.00 1,015,258,400 119,664 16.62 2009-06-04
378 2009-06-03 0 -5,600 0.00 1,015,258,400 0 18.12 2009-06-01
379 2009-06-02 5,600 5,600 0.00 1,015,258,400 98,112 17.52 2009-05-29
380 2009-06-01 0 -35,600 0.00 1,015,258,400 0 16.80 2009-05-27
381 2009-05-29 35,600 -36,000 0.00 1,015,258,400 548,240 15.40 2009-05-26
382 2009-05-26 71,600 23,600 0.01 1,015,258,400 1,003,832 14.02 2009-05-22
383 2009-05-25 48,000 11,200 0.00 1,015,258,400 675,840 14.08 2009-05-21
384 2009-05-18 36,800 10,000 0.00 1,015,258,400 530,656 14.42 2009-05-14
385 2009-05-14 26,800 4,000 0.00 1,015,258,400 383,240 14.30 2009-05-12
386 2009-05-13 22,800 4,800 0.00 1,015,258,400 328,320 14.40 2009-05-11
387 2009-05-12 18,000 -46,000 0.00 1,015,258,400 269,640 14.98 2009-05-08
388 2009-05-11 64,000 3,200 0.01 1,015,258,400 971,520 15.18 2009-05-07
389 2009-05-07 60,800 -49,200 0.01 1,015,258,400 903,488 14.86 2009-05-05
390 2009-05-06 110,000 94,400 0.01 1,015,258,400 1,570,800 14.28 2009-05-04
391 2009-05-05 15,600 -22,000 0.00 1,015,258,400 197,808 12.68 2009-04-30
392 2009-04-30 37,600 12,400 0.00 1,015,258,400 407,584 10.84 2009-04-28
393 2009-04-29 25,200 7,200 0.00 1,015,258,400 282,240 11.20 2009-04-27
394 2009-04-24 18,000 5,200 0.00 1,015,258,400 195,480 10.86 2009-04-22
395 2009-04-21 12,800 3,600 0.00 1,015,258,400 152,576 11.92 2009-04-17
396 2009-04-17 9,200 6,000 0.00 1,015,258,400 114,632 12.46 2009-04-15
397 2009-04-16 3,200 -10,800 0.00 1,015,258,400 38,784 12.12 2009-04-14
398 2009-04-14 14,000 6,000 0.00 1,015,258,400 145,320 10.38 2009-04-08
399 2009-04-09 8,000 2,800 0.00 1,015,258,400 88,960 11.12 2009-04-07
400 2009-04-08 5,200 -4,800 0.00 1,015,258,400 60,528 11.64 2009-04-06
401 2009-04-07 10,000 10,000 0.00 1,015,258,400 114,800 11.48 2009-04-03
402 2009-04-06 0 -30,400 0.00 1,015,258,400 0 11.54 2009-04-02
403 2009-04-03 30,400 -7,600 0.00 1,015,258,400 297,920 9.800 2009-04-01
404 2009-04-01 38,000 8,000 0.00 1,015,258,400 330,980 8.710 2009-03-30
405 2009-03-31 30,000 30,000 0.00 1,015,258,400 276,900 9.230 2009-03-27
406 2009-03-17 0 -54,000 0.00 1,015,258,400 0 7.650 2009-03-13
407 2009-03-16 54,000 30,000 0.01 1,015,258,400 386,640 7.160 2009-03-12
408 2009-03-13 24,000 -30,000 0.00 1,015,258,400 170,880 7.120 2009-03-11
409 2009-03-12 54,000 24,000 0.01 1,015,258,400 369,360 6.840 2009-03-10
410 2009-03-11 30,000 30,000 0.00 1,015,258,400 199,500 6.650 2009-03-09
411 2009-03-09 0 -20,000 0.00 1,015,258,400 0 6.620 2009-03-05
412 2009-03-06 20,000 -40,000 0.00 1,015,258,400 133,000 6.650 2009-03-04
413 2009-03-05 60,000 60,000 0.01 1,015,258,400 360,000 6.000 2009-03-03
414 2009-03-03 0 -130,800 0.00 1,015,258,400 0 5.900 2009-02-27
415 2009-02-26 130,800 20,000 0.01 1,015,258,400 915,600 7.000 2009-02-24
416 2009-02-25 110,800 100,000 0.01 1,015,258,400 813,272 7.340 2009-02-23
417 2009-02-20 10,800 10,800 0.00 1,015,258,400 77,328 7.160 2009-02-18
418 2008-12-01 0 -160,000 0.00 1,015,258,400 0 4.140 2008-11-27
419 2008-11-28 160,000 60,000 0.02 1,015,258,400 590,400 3.690 2008-11-26
420 2008-11-27 100,000 100,000 0.01 1,015,258,400 334,000 3.340 2008-11-25
421 2008-11-05 0 -20,000 0.00 1,015,258,400 0 3.750 2008-11-03
422 2008-11-04 20,000 -30,000 0.00 1,015,258,400 71,000 3.550 2008-10-31
423 2008-11-03 50,000 50,000 0.00 1,015,258,400 167,500 3.350 2008-10-30

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