Agile Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03383  2005-12-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 0.420 2025-11-11
2 2025-11-12 0.420 2025-11-10
3 2025-11-11 0.420 2025-11-07
4 2025-10-24 510,000 -300,000 0.01 5,046,047,500 214,200 0.420 2025-10-22
5 2025-09-19 810,000 300,000 0.02 5,046,047,500 437,400 0.540 2025-09-17
6 2025-03-03 510,000 300,000 0.01 5,046,047,500 357,000 0.700 2025-02-27
7 2025-02-17 210,000 200,000 0.00 5,046,047,500 128,100 0.610 2025-02-13
8 2024-10-29 10,000 10,000 0.00 5,046,047,500 8,400 0.840 2024-10-25
9 2024-10-08 0 -20,000 0.00 5,046,047,500 0 1.700 2024-10-04
10 2024-10-07 20,000 -20,000 0.00 5,046,047,500 32,800 1.640 2024-10-03
11 2024-10-04 40,000 -30,000 0.00 5,046,047,500 78,000 1.950 2024-10-02
12 2024-07-26 70,000 20,000 0.00 5,046,047,500 33,600 0.480 2024-07-24
13 2024-06-27 50,000 20,000 0.00 5,046,047,500 26,000 0.520 2024-06-25
14 2023-12-11 30,000 -10,000 0.00 5,046,047,500 24,600 0.820 2023-12-07
15 2023-08-14 40,000 -104,000 0.00 4,700,047,500 38,800 0.970 2023-08-10
16 2023-08-10 144,000 10,000 0.00 4,700,047,500 145,440 1.010 2023-08-08
17 2023-08-02 134,000 10,000 0.00 4,700,047,500 184,920 1.380 2023-07-31
18 2023-07-27 124,000 -100,000 0.00 4,700,047,500 156,240 1.260 2023-07-25
19 2023-07-21 224,000 100,000 0.00 4,700,047,500 259,840 1.160 2023-07-19
20 2023-07-19 124,000 -60,000 0.00 4,700,047,500 150,040 1.210 2023-07-14
21 2023-07-12 184,000 60,000 0.00 4,700,047,500 215,280 1.170 2023-07-10
22 2023-06-29 124,000 -60,000 0.00 4,700,047,500 163,680 1.320 2023-06-27
23 2023-06-23 184,000 60,000 0.00 4,700,047,500 239,200 1.300 2023-06-20
24 2023-06-16 124,000 -60,000 0.00 4,700,047,500 171,120 1.380 2023-06-14
25 2023-04-21 184,000 60,000 0.00 4,700,047,500 314,640 1.710 2023-04-19
26 2023-04-13 124,000 -60,000 0.00 4,700,047,500 223,200 1.800 2023-04-11
27 2023-04-12 184,000 60,000 0.00 4,700,047,500 305,440 1.660 2023-04-06
28 2023-03-23 124,000 10,000 0.00 4,700,047,500 248,000 2.000 2023-03-21
29 2022-11-18 114,000 4,000 0.00 3,917,047,500 285,000 2.500 2022-11-16
30 2022-11-17 110,000 -4,000 0.00 3,917,047,500 358,600 3.260 2022-11-15
31 2022-11-15 114,000 10,000 0.00 3,917,047,500 258,780 2.270 2022-11-11
32 2022-10-17 104,000 -2,000 0.00 3,917,047,500 180,960 1.740 2022-10-13
33 2022-07-25 106,000 -100,000 0.00 3,917,047,500 272,420 2.570 2022-07-21
34 2022-07-14 206,000 68,000 0.01 3,917,047,500 560,320 2.720 2022-07-12
35 2022-07-13 138,000 32,000 0.00 3,917,047,500 387,780 2.810 2022-07-11
36 2022-06-29 106,000 -10,000 0.00 3,917,047,500 329,660 3.110 2022-06-27
37 2022-06-22 116,000 -150,000 0.00 3,917,047,500 346,840 2.990 2022-06-20
38 2022-06-21 266,000 50,000 0.01 3,917,047,500 742,140 2.790 2022-06-17
39 2022-06-17 216,000 -4,000 0.01 3,917,047,500 635,040 2.940 2022-06-15
40 2022-06-15 220,000 100,000 0.01 3,917,047,500 638,000 2.900 2022-06-13
41 2022-06-13 120,000 -94,000 0.00 3,917,047,500 369,600 3.080 2022-06-09
42 2022-06-06 214,000 -6,000 0.01 3,917,047,500 708,340 3.310 2022-06-01
43 2022-05-26 220,000 100,000 0.01 3,917,047,500 721,600 3.280 2022-05-24
44 2022-05-06 120,000 10,000 0.00 3,917,047,500 435,600 3.630 2022-05-04
45 2022-05-05 110,000 -20,000 0.00 3,917,047,500 421,300 3.830 2022-05-03
46 2022-04-26 130,000 20,000 0.00 3,917,047,500 482,300 3.710 2022-04-22
47 2022-03-21 110,000 -6,000 0.00 3,917,047,500 484,000 4.400 2022-03-17
48 2022-02-15 116,000 -6,000 0.00 3,917,047,500 541,720 4.670 2022-02-11
49 2022-02-14 122,000 6,000 0.00 3,917,047,500 542,900 4.450 2022-02-10
50 2022-01-26 116,000 -50,000 0.00 3,917,047,500 524,320 4.520 2022-01-24
51 2022-01-17 166,000 60,000 0.00 3,917,047,500 605,900 3.650 2022-01-13
52 2021-02-26 106,000 -10,000 0.00 3,917,047,500 1,091,800 10.30 2021-02-24
53 2021-02-24 116,000 10,000 0.00 3,917,047,500 1,143,760 9.860 2021-02-22
54 2021-02-22 106,000 -10,000 0.00 3,917,047,500 1,068,480 10.08 2021-02-18
55 2021-02-18 116,000 10,000 0.00 3,917,047,500 1,164,640 10.04 2021-02-16
56 2020-11-03 106,000 12,000 0.00 3,917,047,500 1,123,600 10.60 2020-10-30
57 2020-05-18 94,000 -10,000 0.00 3,917,047,500 778,320 8.280 2020-05-14
58 2020-05-15 104,000 10,000 0.00 3,917,047,500 922,480 8.870 2020-05-13
59 2020-03-20 94,000 36,000 0.00 3,917,047,500 836,600 8.900 2020-03-18
60 2020-01-09 58,000 -6,000 0.00 3,917,047,500 684,400 11.80 2020-01-07
61 2020-01-06 64,000 6,000 0.00 3,917,047,500 776,960 12.14 2020-01-02
62 2019-12-03 58,000 20,000 0.00 3,917,047,500 635,680 10.96 2019-11-29
63 2019-11-29 38,000 -6,000 0.00 3,917,047,500 424,080 11.16 2019-11-27
64 2019-11-21 44,000 6,000 0.00 3,917,047,500 492,800 11.20 2019-11-19
65 2019-10-15 38,000 -4,000 0.00 3,917,047,500 383,040 10.08 2019-10-11
66 2019-10-10 42,000 -6,000 0.00 3,917,047,500 413,700 9.850 2019-10-08
67 2019-10-09 48,000 -10,000 0.00 3,917,047,500 468,000 9.750 2019-10-04
68 2019-09-18 58,000 10,000 0.00 3,917,047,500 565,500 9.750 2019-09-16
69 2019-08-26 48,000 10,000 0.00 3,917,047,500 489,600 10.20 2019-08-22
70 2019-03-20 38,000 -4,000 0.00 3,917,047,500 479,560 12.62 2019-03-18
71 2019-03-07 42,000 36,000 0.00 3,917,047,500 473,760 11.28 2019-03-05
72 2018-11-05 6,000 -2,000 0.00 3,917,047,500 58,080 9.680 2018-11-01
73 2018-10-30 8,000 -4,000 0.00 3,917,047,500 72,400 9.050 2018-10-26
74 2018-10-26 12,000 -4,000 0.00 3,917,047,500 103,080 8.590 2018-10-24
75 2018-10-25 16,000 8,000 0.00 3,917,047,500 134,560 8.410 2018-10-23
76 2018-10-03 8,000 -298,000 0.00 3,917,047,500 88,480 11.06 2018-09-28
77 2018-09-17 306,000 -12,000 0.01 3,917,047,500 3,408,840 11.14 2018-09-13
78 2018-09-14 318,000 200,000 0.01 3,917,047,500 3,555,240 11.18 2018-09-12
79 2018-09-13 118,000 8,000 0.00 3,917,047,500 1,309,800 11.10 2018-09-11
80 2018-09-11 110,000 -2,000 0.00 3,917,047,500 1,247,400 11.34 2018-09-07
81 2018-09-10 112,000 2,000 0.00 3,917,047,500 1,261,120 11.26 2018-09-06
82 2018-09-07 110,000 4,000 0.00 3,917,047,500 1,256,200 11.42 2018-09-05
83 2018-09-06 106,000 46,000 0.00 3,917,047,500 1,269,880 11.98 2018-09-04
84 2018-09-05 60,000 12,000 0.00 3,917,047,500 721,200 12.02 2018-09-03
85 2018-08-31 48,000 46,000 0.00 3,917,047,500 627,840 13.08 2018-08-29
86 2018-08-30 2,000 -10,000 0.00 3,917,047,500 25,240 12.62 2018-08-28
87 2018-08-16 12,000 4,000 0.00 3,917,047,500 139,680 11.64 2018-08-14
88 2018-08-13 8,000 -10,000 0.00 3,917,047,500 94,240 11.78 2018-08-09
89 2018-08-10 18,000 10,000 0.00 3,917,047,500 204,480 11.36 2018-08-08
90 2018-08-01 8,000 6,000 0.00 3,917,047,500 95,520 11.94 2018-07-30
91 2018-05-18 2,000 -6,000 0.00 3,917,047,500 33,200 16.60 2018-05-16
92 2018-05-16 8,000 -4,000 0.00 3,917,047,500 130,880 16.36 2018-05-14
93 2018-05-04 12,000 4,000 0.00 3,917,047,500 189,840 15.82 2018-05-02
94 2018-04-30 8,000 6,000 0.00 3,917,047,500 128,000 16.00 2018-04-26
95 2018-02-13 2,000 -10,000 0.00 3,917,047,500 21,920 10.96 2018-02-09
96 2018-02-07 12,000 10,000 0.00 3,917,047,500 167,760 13.98 2018-02-05
97 2018-02-05 2,000 -10,000 0.00 3,917,047,500 28,240 14.12 2018-02-01
98 2018-01-31 12,000 10,000 0.00 3,917,047,500 170,400 14.20 2018-01-29
99 2018-01-15 2,000 -10,000 0.00 3,917,047,500 27,800 13.90 2018-01-11
100 2018-01-12 12,000 10,000 0.00 3,917,047,500 172,800 14.40 2018-01-10
101 2018-01-10 2,000 -12,000 0.00 3,917,047,500 28,800 14.40 2018-01-08
102 2018-01-09 14,000 10,000 0.00 3,917,047,500 181,720 12.98 2018-01-05
103 2017-11-23 4,000 -10,000 0.00 3,917,047,500 48,000 12.00 2017-11-21
104 2017-11-21 14,000 10,000 0.00 3,917,047,500 164,920 11.78 2017-11-17
105 2017-10-26 4,000 -4,000 0.00 3,917,047,500 48,240 12.06 2017-10-24
106 2017-10-25 8,000 4,000 0.00 3,917,047,500 94,560 11.82 2017-10-23
107 2017-10-16 4,000 -10,000 0.00 3,917,047,500 47,040 11.76 2017-10-12
108 2017-10-11 14,000 10,000 0.00 3,917,047,500 159,880 11.42 2017-10-09
109 2017-09-21 4,000 -6,000 0.00 3,917,047,500 49,760 12.44 2017-09-19
110 2017-09-20 10,000 6,000 0.00 3,917,047,500 121,200 12.12 2017-09-18
111 2017-09-01 4,000 -10,000 0.00 3,917,047,500 37,800 9.450 2017-08-30
112 2017-08-31 14,000 10,000 0.00 3,917,047,500 127,400 9.100 2017-08-29
113 2017-08-25 4,000 -10,000 0.00 3,917,047,500 33,520 8.380 2017-08-22
114 2017-08-17 14,000 10,000 0.00 3,917,047,500 115,080 8.220 2017-08-15
115 2017-08-02 4,000 -30,000 0.00 3,917,047,500 37,200 9.300 2017-07-31
116 2017-07-28 34,000 -20,000 0.00 3,917,047,500 303,280 8.920 2017-07-26
117 2017-07-27 54,000 20,000 0.00 3,917,047,500 464,400 8.600 2017-07-25
118 2017-07-24 34,000 30,000 0.00 3,917,047,500 293,080 8.620 2017-07-20
119 2017-06-27 4,000 -20,000 0.00 3,917,047,500 28,400 7.100 2017-06-23
120 2017-06-23 24,000 20,000 0.00 3,917,047,500 170,160 7.090 2017-06-21
121 2017-06-01 4,000 -20,000 0.00 3,917,047,500 29,640 7.410 2017-05-29
122 2017-05-31 24,000 20,000 0.00 3,917,047,500 169,200 7.050 2017-05-26
123 2017-03-29 4,000 -100,000 0.00 3,917,047,500 27,480 6.870 2017-03-27
124 2017-03-28 104,000 -100,000 0.00 3,917,047,500 754,000 7.250 2017-03-24
125 2017-03-27 204,000 200,000 0.01 3,917,047,500 1,497,360 7.340 2017-03-23
126 2016-08-17 4,000 -52,000 0.00 3,917,047,500 19,680 4.920 2016-08-15
127 2016-08-10 56,000 52,000 0.00 3,917,047,500 267,120 4.770 2016-08-08
128 2016-07-12 4,000 -10,000 0.00 3,917,047,500 17,840 4.460 2016-07-08
129 2016-06-01 14,000 -8,000 0.00 3,917,047,500 54,180 3.870 2016-05-30
130 2016-05-17 22,000 8,000 0.00 3,917,047,500 88,220 4.010 2016-05-13
131 2016-04-26 14,000 -30,000 0.00 3,917,047,500 62,160 4.440 2016-04-22
132 2016-04-25 44,000 -200,000 0.00 3,917,047,500 198,440 4.510 2016-04-21
133 2016-04-21 244,000 10,000 0.01 3,917,047,500 1,127,280 4.620 2016-04-19
134 2016-04-19 234,000 230,000 0.01 3,917,047,500 1,076,400 4.600 2016-04-15
135 2015-08-31 4,000 -8,000 0.00 3,917,047,500 15,040 3.760 2015-08-27
136 2015-08-28 12,000 -10,000 0.00 3,917,047,500 41,160 3.430 2015-08-26
137 2015-08-11 22,000 -10,000 0.00 3,917,047,500 100,100 4.550 2015-08-07
138 2015-07-31 32,000 10,000 0.00 3,917,047,500 142,720 4.460 2015-07-29
139 2015-07-29 22,000 10,000 0.00 3,917,047,500 100,320 4.560 2015-07-27
140 2015-06-30 12,000 -20,000 0.00 3,917,047,500 62,400 5.200 2015-06-26
141 2015-06-29 32,000 20,000 0.00 3,917,047,500 171,840 5.370 2015-06-25
142 2015-06-26 12,000 -20,000 0.00 3,917,047,500 64,800 5.400 2015-06-24
143 2015-06-24 32,000 -50,000 0.00 3,917,047,500 168,320 5.260 2015-06-22
144 2015-06-23 82,000 28,000 0.00 3,917,047,500 428,040 5.220 2015-06-19
145 2015-06-17 54,000 -2,000 0.00 3,917,047,500 319,140 5.910 2015-06-15
146 2015-06-16 56,000 52,000 0.00 3,917,047,500 333,760 5.960 2015-06-12
147 2015-06-01 4,000 -10,000 0.00 3,917,047,500 25,000 6.250 2015-05-28
148 2015-05-27 14,000 -6,000 0.00 3,917,047,500 90,300 6.450 2015-05-22
149 2015-05-22 20,000 10,000 0.00 3,917,047,500 129,000 6.450 2015-05-20
150 2015-05-21 10,000 6,000 0.00 3,917,047,500 64,800 6.480 2015-05-19
151 2015-05-13 4,000 -10,000 0.00 3,917,047,500 26,760 6.690 2015-05-11
152 2015-05-08 14,000 -10,000 0.00 3,917,047,500 89,600 6.400 2015-05-06
153 2015-05-07 24,000 20,000 0.00 3,917,047,500 158,640 6.610 2015-05-05
154 2015-04-28 4,000 -10,000 0.00 3,917,047,500 23,240 5.810 2015-04-24
155 2015-04-27 14,000 10,000 0.00 3,917,047,500 81,620 5.830 2015-04-23
156 2015-04-24 4,000 -10,000 0.00 3,917,047,500 23,440 5.860 2015-04-22
157 2015-04-23 14,000 10,000 0.00 3,917,047,500 77,980 5.570 2015-04-21
158 2015-04-22 4,000 -10,000 0.00 3,917,047,500 22,000 5.500 2015-04-20
159 2015-04-20 14,000 10,000 0.00 3,917,047,500 81,620 5.830 2015-04-16
160 2015-04-15 4,000 -30,000 0.00 3,917,047,500 24,000 6.000 2015-04-13
161 2015-04-14 34,000 30,000 0.00 3,917,047,500 180,200 5.300 2015-04-10
162 2015-04-10 4,000 -20,000 0.00 3,917,047,500 20,320 5.080 2015-04-08
163 2015-04-09 24,000 -10,000 0.00 3,917,047,500 118,560 4.940 2015-04-02
164 2015-04-02 34,000 10,000 0.00 3,917,047,500 158,440 4.660 2015-03-31
165 2015-03-04 24,000 20,000 0.00 3,917,047,500 111,360 4.640 2015-03-02
166 2015-01-28 4,000 -10,000 0.00 3,917,047,500 19,480 4.870 2015-01-26
167 2015-01-23 14,000 10,000 0.00 3,917,047,500 67,060 4.790 2015-01-21
168 2015-01-06 4,000 -50,000 0.00 3,917,047,500 19,520 4.880 2015-01-02
169 2014-12-12 54,000 -20,000 0.00 3,917,047,500 221,400 4.100 2014-12-10
170 2014-12-11 74,000 10,000 0.00 3,917,047,500 308,580 4.170 2014-12-09
171 2014-12-08 64,000 -10,000 0.00 3,917,047,500 281,600 4.400 2014-12-04
172 2014-12-05 74,000 60,000 0.00 3,917,047,500 333,740 4.510 2014-12-03
173 2014-12-02 14,000 10,000 0.00 3,917,047,500 63,980 4.570 2014-11-28
174 2014-11-28 4,000 -10,000 0.00 3,917,047,500 17,560 4.390 2014-11-26
175 2014-11-27 14,000 10,000 0.00 3,917,047,500 61,040 4.360 2014-11-25
176 2014-10-15 4,000 -20,000 0.00 3,481,820,000 15,800 3.950 2014-10-13
177 2014-10-03 24,000 20,000 0.00 3,481,820,000 116,400 4.850 2014-09-29
178 2014-09-01 4,000 -10,000 0.00 3,481,820,000 24,400 6.100 2014-08-28
179 2014-08-25 14,000 -20,000 0.00 3,481,820,000 86,940 6.210 2014-08-21
180 2014-08-22 34,000 -10,000 0.00 3,481,820,000 212,840 6.260 2014-08-20
181 2014-08-21 44,000 30,000 0.00 3,481,820,000 276,320 6.280 2014-08-19
182 2014-08-20 14,000 -10,000 0.00 3,481,820,000 87,780 6.270 2014-08-18
183 2014-08-14 24,000 -174,000 0.00 3,481,820,000 153,840 6.410 2014-08-12
184 2014-08-13 198,000 10,000 0.01 3,481,820,000 1,267,200 6.400 2014-08-11
185 2014-08-04 188,000 30,000 0.01 3,481,820,000 1,244,560 6.620 2014-07-31
186 2014-08-01 158,000 -20,000 0.00 3,481,820,000 1,028,580 6.510 2014-07-30
187 2014-07-31 178,000 10,000 0.01 3,481,820,000 1,185,480 6.660 2014-07-29
188 2014-07-30 168,000 -20,000 0.00 3,481,820,000 1,100,400 6.550 2014-07-28
189 2014-07-29 188,000 10,000 0.01 3,481,820,000 1,206,960 6.420 2014-07-25
190 2014-07-28 178,000 144,000 0.01 3,481,820,000 1,133,860 6.370 2014-07-24
191 2014-07-25 34,000 6,000 0.00 3,481,820,000 205,020 6.030 2014-07-23
192 2014-07-24 28,000 10,000 0.00 3,481,820,000 164,640 5.880 2014-07-22
193 2014-07-10 18,000 -22,000 0.00 3,481,820,000 104,760 5.820 2014-07-08
194 2014-07-08 40,000 20,000 0.00 3,481,820,000 230,800 5.770 2014-07-04
195 2014-07-07 20,000 -4,000 0.00 3,481,820,000 112,800 5.640 2014-07-03
196 2014-07-03 24,000 -6,000 0.00 3,481,820,000 131,040 5.460 2014-06-30
197 2014-06-27 30,000 8,000 0.00 3,481,820,000 156,600 5.220 2014-06-25
198 2014-06-24 22,000 4,000 0.00 3,481,820,000 118,360 5.380 2014-06-20
199 2014-06-16 18,000 4,000 0.00 3,481,820,000 108,720 6.040 2014-06-12
200 2014-06-10 14,000 -6,000 0.00 3,481,820,000 84,840 6.060 2014-06-06
201 2014-06-05 20,000 6,000 0.00 3,481,820,000 119,200 5.960 2014-06-03
202 2014-05-16 14,000 10,000 0.00 3,481,820,000 83,020 5.930 2014-05-14
203 2014-05-14 4,000 -6,000 0.00 3,481,820,000 22,800 5.700 2014-05-12
204 2014-05-09 10,000 6,000 0.00 3,481,820,000 58,800 5.880 2014-05-07
205 2014-04-29 4,000 -20,000 0.00 3,481,820,000 25,720 6.430 2014-04-25
206 2014-04-23 24,000 20,000 0.00 3,481,820,000 157,440 6.560 2014-04-17
207 2014-03-25 4,000 -6,000 0.00 3,481,820,000 24,400 6.100 2014-03-21
208 2014-03-21 10,000 6,000 0.00 3,481,820,000 57,500 5.750 2014-03-19
209 2014-03-04 4,000 -6,000 0.00 3,481,820,000 26,520 6.630 2014-02-28
210 2014-02-27 10,000 6,000 0.00 3,481,820,000 64,500 6.450 2014-02-25
211 2014-02-18 4,000 -6,000 0.00 3,481,820,000 28,720 7.180 2014-02-14
212 2014-02-13 10,000 6,000 0.00 3,481,820,000 70,900 7.090 2014-02-11
213 2013-12-12 4,000 -20,000 0.00 3,447,350,000 33,360 8.340 2013-12-10
214 2013-12-03 24,000 -6,000 0.00 3,447,350,000 206,880 8.620 2013-11-29
215 2013-11-28 30,000 6,000 0.00 3,447,350,000 257,400 8.580 2013-11-26
216 2013-11-20 24,000 20,000 0.00 3,447,350,000 217,680 9.070 2013-11-18
217 2013-07-23 4,000 -6,000 0.00 3,447,350,000 31,640 7.910 2013-07-19
218 2013-07-17 10,000 6,000 0.00 3,447,350,000 81,000 8.100 2013-07-15
219 2013-04-11 4,000 -20,000 0.00 3,449,450,000 37,440 9.360 2013-04-09
220 2013-04-10 24,000 -10,000 0.00 3,449,450,000 219,360 9.140 2013-04-08
221 2013-04-09 34,000 -10,000 0.00 3,449,450,000 313,140 9.210 2013-04-05
222 2013-04-08 44,000 -10,000 0.00 3,449,450,000 415,800 9.450 2013-04-03
223 2013-04-02 54,000 20,000 0.00 3,449,450,000 498,960 9.240 2013-03-27
224 2013-03-28 34,000 -20,000 0.00 3,449,450,000 307,020 9.030 2013-03-26
225 2013-03-27 54,000 10,000 0.00 3,449,450,000 495,180 9.170 2013-03-25
226 2013-03-26 44,000 -60,000 0.00 3,449,450,000 398,200 9.050 2013-03-22
227 2013-03-25 104,000 80,000 0.00 3,449,450,000 950,560 9.140 2013-03-21
228 2013-03-14 24,000 -90,000 0.00 3,449,450,000 224,880 9.370 2013-03-12
229 2013-03-06 114,000 -200,000 0.00 3,449,450,000 1,087,560 9.540 2013-03-04
230 2013-02-26 314,000 200,000 0.01 3,449,450,000 3,177,680 10.12 2013-02-22
231 2013-02-20 114,000 20,000 0.00 3,449,450,000 1,142,280 10.02 2013-02-18
232 2013-02-08 94,000 -100,000 0.00 3,449,450,000 1,003,920 10.68 2013-02-06
233 2013-02-07 194,000 -100,000 0.01 3,449,450,000 2,079,680 10.72 2013-02-05
234 2013-02-04 294,000 100,000 0.01 3,449,450,000 3,234,000 11.00 2013-01-31
235 2013-01-29 194,000 20,000 0.01 3,449,450,000 2,130,120 10.98 2013-01-25
236 2013-01-28 174,000 96,000 0.01 3,449,450,000 1,934,880 11.12 2013-01-24
237 2013-01-17 78,000 -10,000 0.00 3,449,450,000 886,080 11.36 2013-01-15
238 2013-01-16 88,000 -100,000 0.00 3,449,450,000 996,160 11.32 2013-01-14
239 2013-01-15 188,000 4,000 0.01 3,449,450,000 2,113,120 11.24 2013-01-11
240 2013-01-14 184,000 30,000 0.01 3,449,450,000 2,134,400 11.60 2013-01-10
241 2013-01-11 154,000 -100,000 0.00 3,449,450,000 1,823,360 11.84 2013-01-09
242 2013-01-10 254,000 120,000 0.01 3,449,450,000 3,012,440 11.86 2013-01-08
243 2013-01-04 134,000 98,000 0.00 3,449,450,000 1,522,240 11.36 2013-01-02
244 2013-01-02 36,000 30,000 0.00 3,449,450,000 389,520 10.82 2012-12-27
245 2012-12-17 6,000 -30,000 0.00 3,449,450,000 63,960 10.66 2012-12-13
246 2012-12-14 36,000 10,000 0.00 3,449,450,000 385,920 10.72 2012-12-12
247 2012-12-12 26,000 20,000 0.00 3,449,450,000 286,000 11.00 2012-12-10
248 2012-12-11 6,000 -26,000 0.00 3,449,450,000 65,400 10.90 2012-12-07
249 2012-12-10 32,000 22,000 0.00 3,449,450,000 344,960 10.78 2012-12-06
250 2012-12-07 10,000 -4,000 0.00 3,449,450,000 107,200 10.72 2012-12-05
251 2012-12-06 14,000 -20,000 0.00 3,449,450,000 147,840 10.56 2012-12-04
252 2012-12-05 34,000 10,000 0.00 3,449,450,000 356,320 10.48 2012-12-03
253 2012-12-04 24,000 20,000 0.00 3,449,450,000 250,560 10.44 2012-11-30
254 2012-11-27 4,000 -10,000 0.00 3,449,450,000 39,160 9.790 2012-11-23
255 2012-11-26 14,000 10,000 0.00 3,449,450,000 133,000 9.500 2012-11-22
256 2012-11-09 4,000 -36,000 0.00 3,449,450,000 38,920 9.730 2012-11-07
257 2012-11-07 40,000 -10,000 0.00 3,449,450,000 380,000 9.500 2012-11-05
258 2012-11-06 50,000 -20,000 0.00 3,449,450,000 465,500 9.310 2012-11-02
259 2012-11-05 70,000 -20,000 0.00 3,449,450,000 625,800 8.940 2012-11-01
260 2012-10-30 90,000 10,000 0.00 3,449,450,000 780,300 8.670 2012-10-26
261 2012-10-29 80,000 -4,000 0.00 3,449,450,000 715,200 8.940 2012-10-25
262 2012-10-25 84,000 60,000 0.00 3,449,450,000 738,360 8.790 2012-10-22
263 2012-10-22 24,000 10,000 0.00 3,449,450,000 208,320 8.680 2012-10-18
264 2012-10-18 14,000 -6,000 0.00 3,449,450,000 120,820 8.630 2012-10-16
265 2012-10-17 20,000 6,000 0.00 3,449,450,000 169,200 8.460 2012-10-15
266 2012-09-14 14,000 -6,000 0.00 3,449,450,000 120,680 8.620 2012-09-12
267 2012-09-11 20,000 6,000 0.00 3,449,450,000 172,000 8.600 2012-09-07
268 2012-09-10 14,000 -4,000 0.00 3,449,450,000 116,900 8.350 2012-09-06
269 2012-09-06 18,000 4,000 0.00 3,449,450,000 147,780 8.210 2012-09-04
270 2012-09-05 14,000 -200,000 0.00 3,449,450,000 120,540 8.610 2012-09-03
271 2012-09-04 214,000 -200,000 0.01 3,449,450,000 1,904,600 8.900 2012-08-31
272 2012-08-21 414,000 100,000 0.01 3,449,450,000 3,808,800 9.200 2012-08-17
273 2012-08-13 314,000 100,000 0.01 3,449,450,000 2,954,740 9.410 2012-08-09
274 2012-08-06 214,000 -20,000 0.01 3,449,450,000 1,891,760 8.840 2012-08-02
275 2012-08-03 234,000 -80,000 0.01 3,449,450,000 2,143,440 9.160 2012-08-01
276 2012-08-01 314,000 10,000 0.01 3,449,450,000 2,854,260 9.090 2012-07-30
277 2012-07-30 304,000 100,000 0.01 3,449,450,000 2,760,320 9.080 2012-07-26
278 2012-07-20 204,000 -100,000 0.01 3,449,450,000 2,142,000 10.50 2012-07-18
279 2012-07-13 304,000 -10,000 0.01 3,449,450,000 3,295,360 10.84 2012-07-11
280 2012-07-12 314,000 10,000 0.01 3,449,450,000 3,372,360 10.74 2012-07-10
281 2012-06-28 304,000 100,000 0.01 3,449,450,000 2,851,520 9.380 2012-06-26
282 2012-06-14 204,000 -10,000 0.01 3,449,450,000 2,019,600 9.900 2012-06-12
283 2012-06-01 214,000 50,000 0.01 3,449,450,000 1,949,540 9.110 2012-05-30
284 2012-05-31 164,000 150,000 0.00 3,449,450,000 1,492,400 9.100 2012-05-29
285 2012-05-10 14,000 10,000 0.00 3,449,450,000 130,620 9.330 2012-05-08
286 2012-04-19 4,000 -2,000 0.00 3,449,450,000 40,160 10.04 2012-04-17
287 2012-03-05 6,000 -200,000 0.00 3,449,450,000 59,160 9.860 2012-03-01
288 2012-02-22 206,000 -50,000 0.01 3,449,450,000 2,041,460 9.910 2012-02-20
289 2012-02-21 256,000 230,000 0.01 3,449,450,000 2,370,560 9.260 2012-02-17
290 2012-02-17 26,000 20,000 0.00 3,449,450,000 244,660 9.410 2012-02-15
291 2012-02-13 6,000 -10,000 0.00 3,449,450,000 58,200 9.700 2012-02-09
292 2012-02-10 16,000 10,000 0.00 3,449,450,000 146,400 9.150 2012-02-08
293 2011-12-01 6,000 -10,000 0.00 3,449,450,000 36,360 6.060 2011-11-29
294 2011-11-29 16,000 -16,000 0.00 3,449,450,000 88,960 5.560 2011-11-25
295 2011-11-28 32,000 10,000 0.00 3,449,450,000 174,720 5.460 2011-11-24
296 2011-11-25 22,000 16,000 0.00 3,449,450,000 106,040 4.820 2011-11-23
297 2011-11-17 6,000 -200,000 0.00 3,449,450,000 35,820 5.970 2011-11-15
298 2011-11-16 206,000 200,000 0.01 3,449,450,000 1,279,260 6.210 2011-11-14
299 2011-11-07 6,000 -200,000 0.00 3,449,450,000 42,060 7.010 2011-11-03
300 2011-11-03 206,000 -100,000 0.01 3,470,998,000 1,398,740 6.790 2011-11-01
301 2011-11-01 306,000 -10,000 0.01 3,470,998,000 2,325,600 7.600 2011-10-28
302 2011-10-31 316,000 -100,000 0.01 3,470,998,000 2,202,520 6.970 2011-10-27
303 2011-10-28 416,000 10,000 0.01 3,470,998,000 2,579,200 6.200 2011-10-26
304 2011-10-27 406,000 90,000 0.01 3,470,998,000 2,456,300 6.050 2011-10-25
305 2011-10-26 316,000 4,000 0.01 3,470,998,000 1,883,360 5.960 2011-10-24
306 2011-10-21 312,000 6,000 0.01 3,470,998,000 1,825,200 5.850 2011-10-19
307 2011-10-14 306,000 300,000 0.01 3,470,998,000 1,912,500 6.250 2011-10-12
308 2011-10-13 6,000 -10,000 0.00 3,470,998,000 32,700 5.450 2011-10-11
309 2011-10-12 16,000 10,000 0.00 3,470,998,000 87,520 5.470 2011-10-10
310 2011-10-10 6,000 -20,000 0.00 3,470,998,000 31,680 5.280 2011-10-06
311 2011-10-06 26,000 20,000 0.00 3,470,998,000 109,460 4.210 2011-10-03
312 2011-09-16 6,000 -300,000 0.00 3,472,722,000 47,220 7.870 2011-09-14
313 2011-09-14 306,000 100,000 0.01 3,472,722,000 2,799,900 9.150 2011-09-09
314 2011-09-02 206,000 200,000 0.01 3,472,722,000 2,171,240 10.54 2011-08-31
315 2011-06-28 6,000 -2,000 0.00 3,472,722,000 70,680 11.78 2011-06-24
316 2011-06-13 8,000 2,000 0.00 3,472,722,000 93,440 11.68 2011-06-09
317 2011-05-11 6,000 -2,000 0.00 3,472,722,000 72,360 12.06 2011-05-06
318 2011-05-09 8,000 2,000 0.00 3,472,722,000 96,960 12.12 2011-05-05
319 2011-03-11 6,000 -200,000 0.00 3,472,722,000 59,340 9.890 2011-03-09
320 2011-03-08 206,000 200,000 0.01 3,472,722,000 2,134,160 10.36 2011-03-04
321 2010-11-26 6,000 -200,000 0.00 3,472,722,000 65,160 10.86 2010-11-24
322 2010-11-25 206,000 50,000 0.01 3,472,722,000 2,228,920 10.82 2010-11-23
323 2010-11-24 156,000 50,000 0.00 3,472,722,000 1,722,240 11.04 2010-11-22
324 2010-11-22 106,000 100,000 0.00 3,472,722,000 1,168,120 11.02 2010-11-18
325 2010-11-03 6,000 -4,000 0.00 3,472,722,000 62,280 10.38 2010-11-01
326 2010-11-01 10,000 4,000 0.00 3,472,722,000 100,800 10.08 2010-10-28
327 2010-10-27 6,000 -10,000 0.00 3,472,722,000 57,780 9.630 2010-10-25
328 2010-10-25 16,000 10,000 0.00 3,472,722,000 154,720 9.670 2010-10-21
329 2010-10-15 6,000 -8,000 0.00 3,472,722,000 64,320 10.72 2010-10-13
330 2010-10-14 14,000 -12,000 0.00 3,472,722,000 133,420 9.530 2010-10-12
331 2010-10-08 26,000 -10,000 0.00 3,472,722,000 242,320 9.320 2010-10-06
332 2010-10-06 36,000 -200,000 0.00 3,472,722,000 321,120 8.920 2010-10-04
333 2010-10-05 236,000 10,000 0.01 3,472,722,000 2,076,800 8.800 2010-09-30
334 2010-09-30 226,000 6,000 0.01 3,472,722,000 2,043,040 9.040 2010-09-28
335 2010-09-29 220,000 6,000 0.01 3,472,722,000 2,019,600 9.180 2010-09-27
336 2010-09-24 214,000 2,000 0.01 3,472,722,000 2,056,540 9.610 2010-09-21
337 2010-09-21 212,000 6,000 0.01 3,472,722,000 2,060,640 9.720 2010-09-17
338 2010-09-17 206,000 -6,000 0.01 3,472,722,000 2,004,380 9.730 2010-09-15
339 2010-09-16 212,000 -100,000 0.01 3,472,722,000 2,073,360 9.780 2010-09-14
340 2010-09-15 312,000 -50,000 0.01 3,472,722,000 3,007,680 9.640 2010-09-13
341 2010-09-13 362,000 -50,000 0.01 3,472,722,000 3,406,420 9.410 2010-09-09
342 2010-09-08 412,000 50,000 0.01 3,472,722,000 3,992,280 9.690 2010-09-06
343 2010-09-07 362,000 50,000 0.01 3,472,722,000 3,406,420 9.410 2010-09-03
344 2010-09-06 312,000 6,000 0.01 3,472,722,000 2,851,680 9.140 2010-09-02
345 2010-09-01 306,000 100,000 0.01 3,472,722,000 2,750,940 8.990 2010-08-30
346 2010-08-13 206,000 -100,000 0.01 3,472,722,000 1,975,540 9.590 2010-08-11
347 2010-08-12 306,000 -10,000 0.01 3,472,722,000 2,974,320 9.720 2010-08-10
348 2010-08-09 316,000 -100,000 0.01 3,472,722,000 3,112,600 9.850 2010-08-05
349 2010-08-04 416,000 10,000 0.01 3,472,722,000 4,301,440 10.34 2010-08-02
350 2010-07-12 406,000 -100,000 0.01 3,472,722,000 3,451,000 8.500 2010-07-08
351 2010-06-30 506,000 150,000 0.01 3,472,722,000 4,331,360 8.560 2010-06-28
352 2010-06-29 356,000 50,000 0.01 3,554,888,000 3,022,440 8.490 2010-06-25
353 2010-06-25 306,000 -50,000 0.01 3,554,888,000 2,720,340 8.890 2010-06-23
354 2010-06-24 356,000 50,000 0.01 3,554,888,000 3,204,000 9.000 2010-06-22
355 2010-06-22 306,000 100,000 0.01 3,554,888,000 2,527,560 8.260 2010-06-18
356 2010-06-17 206,000 100,000 0.01 3,554,888,000 1,594,440 7.740 2010-06-14
357 2010-06-15 106,000 100,000 0.00 3,554,888,000 810,900 7.650 2010-06-11
358 2010-06-09 6,000 -100,000 0.00 3,554,888,000 47,880 7.980 2010-06-07
359 2010-06-07 106,000 100,000 0.00 3,554,888,000 860,720 8.120 2010-06-03
360 2010-03-01 6,000 -14,000 0.00 3,586,348,000 58,800 9.800 2010-02-25
361 2010-02-26 20,000 4,000 0.00 3,586,348,000 195,200 9.760 2010-02-24
362 2010-02-25 16,000 10,000 0.00 3,586,348,000 159,360 9.960 2010-02-23
363 2010-01-29 6,000 2,000 0.00 3,586,348,000 57,300 9.550 2010-01-27
364 2009-12-14 4,000 -300,000 0.00 3,586,348,000 48,960 12.24 2009-12-10
365 2009-12-11 304,000 100,000 0.01 3,586,348,000 3,793,920 12.48 2009-12-09
366 2009-12-09 204,000 100,000 0.01 3,586,348,000 2,611,200 12.80 2009-12-07
367 2009-12-08 104,000 100,000 0.00 3,586,348,000 1,285,440 12.36 2009-12-04
368 2009-11-23 4,000 -200,000 0.00 3,586,348,000 42,320 10.58 2009-11-19
369 2009-11-13 204,000 100,000 0.01 3,586,348,000 2,276,640 11.16 2009-11-11
370 2009-11-11 104,000 100,000 0.00 3,586,348,000 1,127,360 10.84 2009-11-09
371 2009-09-17 4,000 -10,000 0.00 3,596,348,000 40,720 10.18 2009-09-15
372 2009-09-15 14,000 -210,000 0.00 3,596,348,000 145,880 10.42 2009-09-11
373 2009-09-14 224,000 50,000 0.01 3,596,348,000 2,374,400 10.60 2009-09-10
374 2009-09-10 174,000 10,000 0.00 3,596,348,000 1,781,760 10.24 2009-09-08
375 2009-09-09 164,000 50,000 0.00 3,596,348,000 1,669,520 10.18 2009-09-07
376 2009-09-08 114,000 100,000 0.00 3,596,348,000 1,109,220 9.730 2009-09-04
377 2009-08-04 14,000 -10,000 0.00 3,596,348,000 153,440 10.96 2009-07-31
378 2009-07-13 24,000 -14,000 0.00 3,596,348,000 229,920 9.580 2009-07-09
379 2009-07-10 38,000 14,000 0.00 3,596,348,000 366,700 9.650 2009-07-08
380 2009-07-09 24,000 10,000 0.00 3,596,348,000 246,240 10.26 2009-07-07
381 2009-07-08 14,000 10,000 0.00 3,596,348,000 153,720 10.98 2009-07-06
382 2009-05-22 4,000 -200,000 0.00 3,602,716,000 32,200 8.050 2009-05-20
383 2009-05-08 204,000 50,000 0.01 3,602,716,000 1,507,560 7.390 2009-05-06
384 2009-05-07 154,000 50,000 0.00 3,602,716,000 1,108,800 7.200 2009-05-05
385 2009-05-06 104,000 100,000 0.00 3,602,716,000 703,040 6.760 2009-05-04
386 2009-03-27 4,000 -8,000 0.00 3,679,332,000 16,720 4.180 2009-03-25
387 2009-03-23 12,000 8,000 0.00 3,679,332,000 46,920 3.910 2009-03-19
388 2009-03-09 4,000 -10,000 0.00 3,679,332,000 12,520 3.130 2009-03-05
389 2009-03-05 14,000 10,000 0.00 3,679,332,000 38,080 2.720 2009-03-03
390 2008-12-22 4,000 -16,000 0.00 3,715,584,000 17,200 4.300 2008-12-18
391 2008-12-16 20,000 10,000 0.00 3,715,584,000 76,000 3.800 2008-12-12
392 2008-12-12 10,000 -10,000 0.00 3,715,584,000 38,800 3.880 2008-12-10
393 2008-12-10 20,000 -10,000 0.00 3,715,584,000 75,600 3.780 2008-12-08
394 2008-12-05 30,000 -10,000 0.00 3,715,584,000 96,000 3.200 2008-12-03
395 2008-12-03 40,000 10,000 0.00 3,715,584,000 130,400 3.260 2008-12-01
396 2008-11-28 30,000 -10,000 0.00 3,730,610,000 75,600 2.520 2008-11-26
397 2008-11-24 40,000 10,000 0.00 3,730,610,000 86,000 2.150 2008-11-20
398 2008-11-12 30,000 -6,000 0.00 3,730,610,000 103,800 3.460 2008-11-10
399 2008-11-10 36,000 6,000 0.00 3,730,610,000 98,640 2.740 2008-11-06
400 2008-11-03 30,000 -10,000 0.00 3,730,610,000 70,500 2.350 2008-10-30
401 2008-10-31 40,000 -10,000 0.00 3,730,610,000 85,200 2.130 2008-10-29
402 2008-10-29 50,000 10,000 0.00 3,745,660,000 110,000 2.200 2008-10-27
403 2008-10-28 40,000 10,000 0.00 3,745,660,000 104,000 2.600 2008-10-24
404 2008-10-22 30,000 -10,000 0.00 3,745,660,000 88,500 2.950 2008-10-20
405 2008-10-20 40,000 10,000 0.00 3,745,660,000 107,200 2.680 2008-10-16
406 2008-09-24 30,000 -20,000 0.00 3,745,660,000 131,100 4.370 2008-09-22
407 2008-09-18 50,000 10,000 0.00 3,745,660,000 182,000 3.640 2008-09-16
408 2008-09-12 40,000 10,000 0.00 3,745,660,000 170,400 4.260 2008-09-10
409 2008-09-03 30,000 10,000 0.00 3,745,660,000 165,000 5.500 2008-09-01
410 2008-08-08 20,000 10,000 0.00 3,745,660,000 130,200 6.510 2008-08-05
411 2008-07-24 10,000 -4,000 0.00 3,745,660,000 75,100 7.510 2008-07-22
412 2008-07-16 14,000 4,000 0.00 3,745,660,000 110,180 7.870 2008-07-14
413 2008-07-15 10,000 6,000 0.00 3,745,660,000 81,500 8.150 2008-07-11
414 2008-07-14 4,000 -6,000 0.00 3,745,660,000 30,800 7.700 2008-07-10
415 2008-07-11 10,000 -6,000 0.00 3,745,660,000 74,100 7.410 2008-07-09
416 2008-07-10 16,000 -4,000 0.00 3,745,660,000 116,640 7.290 2008-07-08
417 2008-07-09 20,000 10,000 0.00 3,745,660,000 149,200 7.460 2008-07-07
418 2008-07-08 10,000 -10,000 0.00 3,745,660,000 72,200 7.220 2008-07-04
419 2008-06-26 20,000 4,000 0.00 3,745,660,000 142,000 7.100 2008-06-24
420 2008-06-24 16,000 6,000 0.00 3,745,660,000 123,040 7.690 2008-06-20
421 2008-06-23 10,000 6,000 0.00 3,745,660,000 80,000 8.000 2008-06-19
422 2008-06-18 4,000 -6,000 0.00 3,745,660,000 34,320 8.580 2008-06-16
423 2008-06-17 10,000 6,000 0.00 3,745,660,000 82,000 8.200 2008-06-13
424 2008-06-11 4,000 -6,000 0.00 3,745,660,000 37,320 9.330 2008-06-06
425 2008-06-10 10,000 6,000 0.00 3,745,660,000 91,700 9.170 2008-06-05
426 2008-06-03 4,000 -6,000 0.00 3,745,660,000 40,800 10.20 2008-05-30
427 2008-05-30 10,000 6,000 0.00 3,745,660,000 91,900 9.190 2008-05-28
428 2008-05-29 4,000 -6,000 0.00 3,745,660,000 37,400 9.350 2008-05-27
429 2008-05-27 10,000 6,000 0.00 3,745,660,000 93,100 9.310 2008-05-23
430 2008-05-15 4,000 -6,000 0.00 3,745,660,000 40,640 10.16 2008-05-13
431 2008-04-24 10,000 -4,000 0.00 3,745,660,000 96,000 9.600 2008-04-22
432 2008-04-22 14,000 4,000 0.00 3,745,660,000 114,660 8.190 2008-04-18
433 2008-04-09 10,000 6,000 0.00 3,745,660,000 91,400 9.140 2008-04-07
434 2008-04-08 4,000 -6,000 0.00 3,745,660,000 35,600 8.900 2008-04-03
435 2008-03-07 10,000 6,000 0.00 3,745,660,000 95,700 9.570 2008-03-05
436 2008-02-11 4,000 -6,000 0.00 3,745,660,000 40,800 10.20 2008-02-04
437 2008-01-30 10,000 6,000 0.00 3,745,660,000 103,000 10.30 2008-01-28
438 2008-01-29 4,000 -6,000 0.00 3,745,660,000 44,000 11.00 2008-01-25
439 2008-01-16 10,000 6,000 0.00 3,745,660,000 120,400 12.04 2008-01-14
440 2008-01-14 4,000 -6,000 0.00 3,745,660,000 49,920 12.48 2008-01-10
441 2008-01-11 10,000 6,000 0.00 3,745,660,000 124,400 12.44 2008-01-09
442 2007-08-06 4,000 -2,000 0.00 3,745,660,000 55,600 13.90 2007-08-02
443 2007-08-03 6,000 2,000 0.00 3,745,660,000 81,360 13.56 2007-08-01
444 2007-07-19 4,000 -10,000 0.00 3,745,660,000 46,800 11.70 2007-07-17
445 2007-07-18 14,000 6,000 0.00 3,745,660,000 163,800 11.70 2007-07-16
446 2007-07-17 8,000 4,000 0.00 3,745,660,000 93,600 11.70 2007-07-13

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