China Properties Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01838  2007-02-23  2021-03-31  2023-08-04
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 2023-08-07 0.415 2023-08-03
2 2023-08-04 0.415 2023-08-02
3 2021-03-01 0 -20,000 0.00 1,809,077,000 0 0.495 2021-02-25
4 2016-03-21 20,000 -1,000 0.00 1,809,077,000 30,800 1.540 2016-03-17
5 2015-12-15 21,000 1,000 0.00 1,809,077,000 30,870 1.470 2015-12-11
6 2015-04-02 20,000 20,000 0.00 1,809,077,000 25,000 1.250 2015-03-31
7 2014-12-01 0 -611,000 0.00 1,809,077,000 0 1.400 2014-11-27
8 2014-11-20 611,000 -115,000 0.03 1,809,077,000 867,620 1.420 2014-11-18
9 2014-11-18 726,000 -928,000 0.04 1,809,077,000 1,059,960 1.460 2014-11-14
10 2014-11-12 1,654,000 -30,000 0.09 1,809,077,000 2,431,380 1.470 2014-11-10
11 2014-07-25 1,684,000 12,000 0.09 1,809,077,000 2,812,280 1.670 2014-07-23
12 2014-07-17 1,672,000 10,000 0.09 1,809,077,000 2,775,520 1.660 2014-07-15
13 2014-07-16 1,662,000 15,000 0.09 1,809,077,000 2,758,920 1.660 2014-07-14
14 2014-07-10 1,647,000 20,000 0.09 1,809,077,000 2,766,960 1.680 2014-07-08
15 2014-06-30 1,627,000 40,000 0.09 1,809,077,000 2,717,090 1.670 2014-06-26
16 2014-05-14 1,587,000 20,000 0.09 1,809,077,000 2,682,030 1.690 2014-05-12
17 2014-04-09 1,567,000 10,000 0.09 1,809,077,000 2,679,570 1.710 2014-04-07
18 2014-04-07 1,557,000 20,000 0.09 1,809,077,000 2,646,900 1.700 2014-04-03
19 2014-04-03 1,537,000 -10,000 0.08 1,809,077,000 2,628,270 1.710 2014-04-01
20 2014-04-02 1,547,000 20,000 0.09 1,809,077,000 2,629,900 1.700 2014-03-31
21 2014-04-01 1,527,000 50,000 0.08 1,809,077,000 2,611,170 1.710 2014-03-28
22 2014-03-14 1,477,000 10,000 0.08 1,809,077,000 2,540,440 1.720 2014-03-12
23 2014-03-12 1,467,000 20,000 0.08 1,809,077,000 2,479,230 1.690 2014-03-10
24 2014-03-07 1,447,000 13,000 0.08 1,809,077,000 2,459,900 1.700 2014-03-05
25 2014-03-04 1,434,000 10,000 0.08 1,809,077,000 2,409,120 1.680 2014-02-28
26 2014-03-03 1,424,000 60,000 0.08 1,809,077,000 2,420,800 1.700 2014-02-27
27 2014-02-20 1,364,000 5,000 0.08 1,809,077,000 2,482,480 1.820 2014-02-18
28 2014-02-18 1,359,000 40,000 0.08 1,809,077,000 2,459,790 1.810 2014-02-14
29 2014-02-17 1,319,000 4,000 0.07 1,809,077,000 2,374,200 1.800 2014-02-13
30 2014-02-12 1,315,000 20,000 0.07 1,809,077,000 2,340,700 1.780 2014-02-10
31 2014-02-11 1,295,000 10,000 0.07 1,809,077,000 2,356,900 1.820 2014-02-07
32 2014-02-05 1,285,000 42,000 0.07 1,809,077,000 2,390,100 1.860 2014-01-29
33 2014-02-04 1,243,000 10,000 0.07 1,809,077,000 2,336,840 1.880 2014-01-28
34 2014-01-28 1,233,000 -10,000 0.07 1,809,077,000 2,330,370 1.890 2014-01-24
35 2014-01-27 1,243,000 5,000 0.07 1,809,077,000 2,336,840 1.880 2014-01-23
36 2014-01-22 1,238,000 10,000 0.07 1,809,077,000 2,339,820 1.890 2014-01-20
37 2014-01-14 1,228,000 50,000 0.07 1,809,077,000 2,382,320 1.940 2014-01-10
38 2014-01-06 1,178,000 10,000 0.07 1,809,077,000 2,285,320 1.940 2014-01-02
39 2013-12-10 1,168,000 15,000 0.06 1,809,077,000 2,289,280 1.960 2013-12-06
40 2013-11-29 1,153,000 10,000 0.06 1,809,077,000 2,271,410 1.970 2013-11-27
41 2013-11-13 1,143,000 30,000 0.06 1,809,077,000 2,286,000 2.000 2013-11-11
42 2013-11-12 1,113,000 10,000 0.06 1,809,077,000 2,214,870 1.990 2013-11-08
43 2013-11-11 1,103,000 9,000 0.06 1,809,077,000 2,194,970 1.990 2013-11-07
44 2013-10-29 1,094,000 20,000 0.06 1,809,077,000 2,177,060 1.990 2013-10-25
45 2013-10-23 1,074,000 20,000 0.06 1,809,077,000 2,169,480 2.020 2013-10-21
46 2013-10-22 1,054,000 120,000 0.06 1,809,077,000 2,118,540 2.010 2013-10-18
47 2013-10-21 934,000 50,000 0.05 1,809,077,000 1,877,340 2.010 2013-10-17
48 2013-10-18 884,000 30,000 0.05 1,809,077,000 1,794,520 2.030 2013-10-16
49 2013-10-17 854,000 18,000 0.05 1,809,077,000 1,725,080 2.020 2013-10-15
50 2013-10-16 836,000 30,000 0.05 1,809,077,000 1,680,360 2.010 2013-10-11
51 2013-10-09 806,000 -2,000 0.04 1,809,077,000 1,660,360 2.060 2013-10-07
52 2013-10-08 808,000 -30,000 0.04 1,809,077,000 1,672,560 2.070 2013-10-04
53 2013-10-04 838,000 50,000 0.05 1,809,077,000 1,743,040 2.080 2013-10-02
54 2013-09-27 788,000 10,000 0.04 1,809,077,000 1,568,120 1.990 2013-09-25
55 2013-09-17 778,000 10,000 0.04 1,809,077,000 1,540,440 1.980 2013-09-13
56 2013-09-13 768,000 4,000 0.04 1,809,077,000 1,536,000 2.000 2013-09-11
57 2013-09-09 764,000 20,000 0.04 1,809,077,000 1,489,800 1.950 2013-09-05
58 2013-09-04 744,000 20,000 0.04 1,809,077,000 1,443,360 1.940 2013-09-02
59 2013-09-03 724,000 10,000 0.04 1,809,077,000 1,426,280 1.970 2013-08-30
60 2013-08-28 714,000 11,000 0.04 1,809,077,000 1,420,860 1.990 2013-08-26
61 2013-08-26 703,000 10,000 0.04 1,809,077,000 1,413,030 2.010 2013-08-22
62 2013-08-21 693,000 -50,000 0.04 1,809,077,000 1,399,860 2.020 2013-08-19
63 2013-08-20 743,000 28,000 0.04 1,809,077,000 1,486,000 2.000 2013-08-16
64 2013-08-15 715,000 6,000 0.04 1,809,077,000 1,437,150 2.010 2013-08-12
65 2013-08-13 709,000 42,000 0.04 1,809,077,000 1,425,090 2.010 2013-08-09
66 2013-08-12 667,000 52,000 0.04 1,809,077,000 1,334,000 2.000 2013-08-08
67 2013-08-08 615,000 3,000 0.03 1,809,077,000 1,236,150 2.010 2013-08-06
68 2013-08-07 612,000 20,000 0.03 1,809,077,000 1,248,480 2.040 2013-08-05
69 2013-08-01 592,000 80,000 0.03 1,809,077,000 1,160,320 1.960 2013-07-30
70 2013-07-31 512,000 20,000 0.03 1,809,077,000 1,003,520 1.960 2013-07-29
71 2013-07-30 492,000 5,000 0.03 1,809,077,000 974,160 1.980 2013-07-26
72 2013-07-29 487,000 10,000 0.03 1,809,077,000 969,130 1.990 2013-07-25
73 2013-07-25 477,000 90,000 0.03 1,809,077,000 939,690 1.970 2013-07-23
74 2013-07-24 387,000 160,000 0.02 1,809,077,000 758,520 1.960 2013-07-22
75 2013-07-15 227,000 20,000 0.01 1,809,077,000 447,190 1.970 2013-07-11
76 2013-07-11 207,000 50,000 0.01 1,809,077,000 395,370 1.910 2013-07-09
77 2013-06-25 157,000 5,000 0.01 1,809,077,000 303,010 1.930 2013-06-21
78 2013-06-17 152,000 53,000 0.01 1,809,077,000 300,960 1.980 2013-06-13
79 2013-06-14 99,000 10,000 0.01 1,809,077,000 199,980 2.020 2013-06-11
80 2013-06-10 89,000 -90,000 0.00 1,809,077,000 180,670 2.030 2013-06-06
81 2013-06-06 179,000 4,000 0.01 1,809,077,000 379,480 2.120 2013-06-04
82 2013-06-05 175,000 20,000 0.01 1,809,077,000 367,500 2.100 2013-06-03
83 2013-06-03 155,000 -140,000 0.01 1,809,077,000 328,600 2.120 2013-05-30
84 2013-05-22 295,000 110,000 0.02 1,809,077,000 628,350 2.130 2013-05-20
85 2013-05-21 185,000 -70,000 0.01 1,809,077,000 399,600 2.160 2013-05-16
86 2013-05-20 255,000 47,000 0.01 1,809,077,000 525,300 2.060 2013-05-15
87 2013-05-16 208,000 10,000 0.01 1,809,077,000 424,320 2.040 2013-05-14
88 2013-05-09 198,000 30,000 0.01 1,809,077,000 409,860 2.070 2013-05-07
89 2013-05-07 168,000 22,000 0.01 1,809,077,000 327,600 1.950 2013-05-03
90 2013-05-06 146,000 -10,000 0.01 1,809,077,000 286,160 1.960 2013-05-02
91 2013-05-03 156,000 20,000 0.01 1,809,077,000 301,080 1.930 2013-04-30
92 2013-04-29 136,000 -35,000 0.01 1,809,077,000 265,200 1.950 2013-04-25
93 2013-04-25 171,000 50,000 0.01 1,809,077,000 336,870 1.970 2013-04-23
94 2013-04-19 121,000 60,000 0.01 1,809,077,000 237,160 1.960 2013-04-17
95 2013-04-18 61,000 40,000 0.00 1,809,077,000 122,610 2.010 2013-04-16
96 2013-04-15 21,000 -128,000 0.00 1,809,077,000 44,310 2.110 2013-04-11
97 2013-04-12 149,000 18,000 0.01 1,809,077,000 318,860 2.140 2013-04-10
98 2013-04-11 131,000 60,000 0.01 1,809,077,000 272,480 2.080 2013-04-09
99 2013-04-10 71,000 8,000 0.00 1,809,077,000 149,100 2.100 2013-04-08
100 2013-04-09 63,000 30,000 0.00 1,809,077,000 131,670 2.090 2013-04-05
101 2013-04-05 33,000 11,000 0.00 1,809,077,000 72,930 2.210 2013-04-02
102 2013-03-11 22,000 -2,000 0.00 1,809,077,000 49,060 2.230 2013-03-07
103 2013-03-06 24,000 -6,000 0.00 1,809,077,000 51,120 2.130 2013-03-04
104 2013-02-27 30,000 -20,000 0.00 1,809,077,000 68,400 2.280 2013-02-25
105 2013-02-26 50,000 2,000 0.00 1,809,077,000 116,500 2.330 2013-02-22
106 2013-02-20 48,000 20,000 0.00 1,809,077,000 117,120 2.440 2013-02-18
107 2013-02-07 28,000 -2,000 0.00 1,809,077,000 66,920 2.390 2013-02-05
108 2013-02-04 30,000 20,000 0.00 1,809,077,000 73,500 2.450 2013-01-31
109 2013-01-30 10,000 -70,000 0.00 1,809,077,000 24,700 2.470 2013-01-28
110 2013-01-29 80,000 40,000 0.00 1,809,077,000 196,000 2.450 2013-01-25
111 2013-01-25 40,000 30,000 0.00 1,809,077,000 101,600 2.540 2013-01-23
112 2013-01-16 10,000 -18,000 0.00 1,809,077,000 25,900 2.590 2013-01-14
113 2013-01-15 28,000 18,000 0.00 1,809,077,000 73,640 2.630 2013-01-11
114 2013-01-14 10,000 10,000 0.00 1,809,077,000 27,800 2.780 2013-01-10
115 2013-01-11 0 -7,000 0.00 1,809,077,000 0 2.670 2013-01-09
116 2013-01-10 7,000 7,000 0.00 1,809,077,000 17,290 2.470 2013-01-08
117 2012-12-18 0 -64,000 0.00 1,809,077,000 0 2.490 2012-12-14
118 2012-12-17 64,000 62,000 0.00 1,809,077,000 156,800 2.450 2012-12-13
119 2012-12-07 2,000 -20,000 0.00 1,809,077,000 5,040 2.520 2012-12-05
120 2012-11-29 22,000 11,000 0.00 1,809,077,000 52,140 2.370 2012-11-27
121 2012-11-27 11,000 -20,000 0.00 1,809,077,000 25,960 2.360 2012-11-23
122 2012-11-20 31,000 31,000 0.00 1,809,077,000 72,540 2.340 2012-11-16
123 2012-11-09 0 -3,000 0.00 1,809,077,000 0 2.510 2012-11-07
124 2012-11-07 3,000 3,000 0.00 1,809,077,000 7,440 2.480 2012-11-05
125 2012-10-31 0 -9,000 0.00 1,809,077,000 0 2.420 2012-10-29
126 2012-10-29 9,000 -10,000 0.00 1,809,077,000 21,690 2.410 2012-10-25
127 2012-10-26 19,000 10,000 0.00 1,809,077,000 45,600 2.400 2012-10-24
128 2012-10-24 9,000 -20,000 0.00 1,809,077,000 20,700 2.300 2012-10-19
129 2012-10-19 29,000 -80,000 0.00 1,809,077,000 66,700 2.300 2012-10-17
130 2012-10-18 109,000 100,000 0.01 1,809,077,000 250,700 2.300 2012-10-16
131 2012-09-25 9,000 9,000 0.00 1,809,077,000 20,430 2.270 2012-09-21
132 2012-09-21 0 -33,000 0.00 1,809,077,000 0 2.280 2012-09-19
133 2012-09-19 33,000 -10,000 0.00 1,809,077,000 75,570 2.290 2012-09-17
134 2012-09-18 43,000 5,000 0.00 1,809,077,000 98,900 2.300 2012-09-14
135 2012-09-13 38,000 14,000 0.00 1,809,077,000 86,640 2.280 2012-09-11
136 2012-09-12 24,000 6,000 0.00 1,809,077,000 54,720 2.280 2012-09-10
137 2012-09-10 18,000 9,000 0.00 1,809,077,000 39,240 2.180 2012-09-06
138 2012-09-06 9,000 5,000 0.00 1,809,077,000 20,250 2.250 2012-09-04
139 2012-09-05 4,000 2,000 0.00 1,809,077,000 9,040 2.260 2012-09-03
140 2012-08-10 2,000 2,000 0.00 1,809,077,000 5,060 2.530 2012-08-08
141 2012-07-23 0 -133,000 0.00 1,809,077,000 0 2.630 2012-07-19
142 2012-07-17 133,000 14,000 0.01 1,809,077,000 349,790 2.630 2012-07-13
143 2012-07-12 119,000 -46,000 0.01 1,809,077,000 309,400 2.600 2012-07-10
144 2012-07-11 165,000 20,000 0.01 1,809,077,000 430,650 2.610 2012-07-09
145 2012-07-10 145,000 20,000 0.01 1,809,077,000 379,900 2.620 2012-07-06
146 2012-07-09 125,000 40,000 0.01 1,809,077,000 328,750 2.630 2012-07-05
147 2012-07-06 85,000 -20,000 0.00 1,809,077,000 225,250 2.650 2012-07-04
148 2012-07-05 105,000 20,000 0.01 1,809,077,000 279,300 2.660 2012-07-03
149 2012-07-04 85,000 10,000 0.00 1,809,077,000 224,400 2.640 2012-06-29
150 2012-06-29 75,000 10,000 0.00 1,809,077,000 199,500 2.660 2012-06-27
151 2012-06-28 65,000 14,000 0.00 1,809,077,000 172,900 2.660 2012-06-26
152 2012-06-27 51,000 -100,000 0.00 1,809,077,000 135,150 2.650 2012-06-25
153 2012-06-26 151,000 100,000 0.01 1,809,077,000 397,130 2.630 2012-06-22
154 2012-06-22 51,000 -10,000 0.00 1,809,077,000 136,170 2.670 2012-06-20
155 2012-06-21 61,000 -2,000 0.00 1,809,077,000 164,700 2.700 2012-06-19
156 2012-06-20 63,000 -10,000 0.00 1,809,077,000 167,580 2.660 2012-06-18
157 2012-06-18 73,000 10,000 0.00 1,809,077,000 194,180 2.660 2012-06-14
158 2012-06-15 63,000 -18,000 0.00 1,809,077,000 161,910 2.570 2012-06-13
159 2012-06-08 81,000 19,000 0.00 1,809,077,000 202,500 2.500 2012-06-06
160 2012-06-07 62,000 20,000 0.00 1,809,077,000 155,000 2.500 2012-06-05
161 2012-05-25 42,000 -20,000 0.00 1,809,077,000 105,420 2.510 2012-05-23
162 2012-05-24 62,000 -30,000 0.00 1,809,077,000 155,620 2.510 2012-05-22
163 2012-05-23 92,000 60,000 0.01 1,809,077,000 222,640 2.420 2012-05-21
164 2012-05-22 32,000 -70,000 0.00 1,809,077,000 73,920 2.310 2012-05-18
165 2012-05-18 102,000 -10,000 0.01 1,809,077,000 231,540 2.270 2012-05-16
166 2012-05-17 112,000 -110,000 0.01 1,809,077,000 250,880 2.240 2012-05-15
167 2012-05-16 222,000 -340,000 0.01 1,809,077,000 495,060 2.230 2012-05-14
168 2012-05-15 562,000 -40,000 0.03 1,809,077,000 1,236,400 2.200 2012-05-11
169 2012-05-14 602,000 -40,000 0.03 1,809,077,000 1,324,400 2.200 2012-05-10
170 2012-05-11 642,000 90,000 0.04 1,809,077,000 1,412,400 2.200 2012-05-09
171 2012-05-07 552,000 -50,000 0.03 1,809,077,000 1,186,800 2.150 2012-05-03
172 2012-05-03 602,000 -40,000 0.03 1,809,077,000 1,372,560 2.280 2012-04-30
173 2012-04-30 642,000 3,000 0.04 1,809,077,000 1,463,760 2.280 2012-04-26
174 2012-04-27 639,000 36,000 0.04 1,809,077,000 1,482,480 2.320 2012-04-25
175 2012-04-26 603,000 37,000 0.03 1,809,077,000 1,392,930 2.310 2012-04-24
176 2012-04-25 566,000 3,000 0.03 1,809,077,000 1,301,800 2.300 2012-04-23
177 2012-04-23 563,000 60,000 0.03 1,809,077,000 1,294,900 2.300 2012-04-19
178 2012-04-20 503,000 -100,000 0.03 1,809,077,000 1,177,020 2.340 2012-04-18
179 2012-04-17 603,000 -60,000 0.03 1,809,077,000 1,411,020 2.340 2012-04-13
180 2012-04-13 663,000 -20,000 0.04 1,809,077,000 1,524,900 2.300 2012-04-11
181 2012-03-23 683,000 10,000 0.04 1,809,077,000 1,570,900 2.300 2012-03-21
182 2012-03-20 673,000 -20,000 0.04 1,809,077,000 1,581,550 2.350 2012-03-16
183 2012-03-14 693,000 10,000 0.04 1,809,077,000 1,642,410 2.370 2012-03-12
184 2012-03-13 683,000 10,000 0.04 1,809,077,000 1,618,710 2.370 2012-03-09
185 2012-03-08 673,000 -10,000 0.04 1,809,077,000 1,615,200 2.400 2012-03-06
186 2012-03-02 683,000 10,000 0.04 1,809,077,000 1,646,030 2.410 2012-02-29
187 2012-02-23 673,000 -20,000 0.04 1,809,077,000 1,574,820 2.340 2012-02-21
188 2012-02-14 693,000 -25,000 0.04 1,809,077,000 1,580,040 2.280 2012-02-10
189 2012-02-13 718,000 10,000 0.04 1,809,077,000 1,672,940 2.330 2012-02-09
190 2012-02-09 708,000 10,000 0.04 1,809,077,000 1,557,600 2.200 2012-02-07
191 2012-02-08 698,000 40,000 0.04 1,809,077,000 1,563,520 2.240 2012-02-06
192 2012-02-06 658,000 -53,000 0.04 1,809,077,000 1,493,660 2.270 2012-02-02
193 2012-02-02 711,000 -10,000 0.04 1,809,077,000 1,663,740 2.340 2012-01-31
194 2012-02-01 721,000 50,000 0.04 1,809,077,000 1,622,250 2.250 2012-01-30
195 2012-01-31 671,000 -6,000 0.04 1,809,077,000 1,576,850 2.350 2012-01-27
196 2012-01-30 677,000 -10,000 0.04 1,809,077,000 1,618,030 2.390 2012-01-26
197 2012-01-27 687,000 -30,000 0.04 1,809,077,000 1,641,930 2.390 2012-01-20
198 2012-01-26 717,000 50,000 0.04 1,809,077,000 1,720,800 2.400 2012-01-19
199 2012-01-19 667,000 80,000 0.04 1,809,077,000 1,667,500 2.500 2012-01-17
200 2012-01-18 587,000 30,000 0.03 1,809,077,000 1,473,370 2.510 2012-01-16
201 2012-01-17 557,000 80,000 0.03 1,809,077,000 1,364,650 2.450 2012-01-13
202 2012-01-16 477,000 -20,000 0.03 1,809,077,000 1,206,810 2.530 2012-01-12
203 2012-01-13 497,000 70,000 0.03 1,809,077,000 1,148,070 2.310 2012-01-11
204 2012-01-12 427,000 -40,000 0.02 1,809,077,000 969,290 2.270 2012-01-10
205 2012-01-11 467,000 20,000 0.03 1,809,077,000 1,036,740 2.220 2012-01-09
206 2012-01-10 447,000 -30,000 0.02 1,809,077,000 974,460 2.180 2012-01-06
207 2012-01-06 477,000 -30,000 0.03 1,809,077,000 1,078,020 2.260 2012-01-04
208 2012-01-05 507,000 70,000 0.03 1,809,077,000 1,084,980 2.140 2012-01-03
209 2012-01-04 437,000 -140,000 0.02 1,809,077,000 908,960 2.080 2011-12-30
210 2011-12-30 577,000 -30,000 0.03 1,809,077,000 1,159,770 2.010 2011-12-28
211 2011-12-21 607,000 100,000 0.03 1,809,077,000 1,171,510 1.930 2011-12-19
212 2011-12-15 507,000 10,000 0.03 1,809,077,000 1,014,000 2.000 2011-12-13
213 2011-12-14 497,000 150,000 0.03 1,809,077,000 994,000 2.000 2011-12-12
214 2011-12-13 347,000 -14,000 0.02 1,809,077,000 683,590 1.970 2011-12-09
215 2011-12-07 361,000 -2,000 0.02 1,809,077,000 732,830 2.030 2011-12-05
216 2011-11-29 363,000 -30,000 0.02 1,809,077,000 722,370 1.990 2011-11-25
217 2011-11-24 393,000 -90,000 0.02 1,809,077,000 782,070 1.990 2011-11-22
218 2011-11-23 483,000 -50,000 0.03 1,809,077,000 961,170 1.990 2011-11-21
219 2011-11-22 533,000 190,000 0.03 1,809,077,000 1,066,000 2.000 2011-11-18
220 2011-11-14 343,000 -170,000 0.02 1,809,077,000 689,430 2.010 2011-11-10
221 2011-11-07 513,000 110,000 0.03 1,809,077,000 1,031,130 2.010 2011-11-03
222 2011-11-04 403,000 50,000 0.02 1,809,077,000 822,120 2.040 2011-11-02
223 2011-11-03 353,000 -120,000 0.02 1,809,077,000 706,000 2.000 2011-11-01
224 2011-10-24 473,000 30,000 0.03 1,809,077,000 922,350 1.950 2011-10-20
225 2011-10-14 443,000 -7,000 0.02 1,809,077,000 859,420 1.940 2011-10-12
226 2011-10-13 450,000 10,000 0.02 1,809,077,000 837,000 1.860 2011-10-11
227 2011-10-11 440,000 -20,000 0.02 1,809,077,000 796,400 1.810 2011-10-07
228 2011-10-06 460,000 20,000 0.03 1,809,077,000 754,400 1.640 2011-10-03
229 2011-09-28 440,000 25,000 0.02 1,809,077,000 774,400 1.760 2011-09-26
230 2011-09-27 415,000 -14,000 0.02 1,809,077,000 763,600 1.840 2011-09-23
231 2011-09-20 429,000 5,000 0.02 1,809,077,000 870,870 2.030 2011-09-16
232 2011-09-16 424,000 3,000 0.02 1,809,077,000 856,480 2.020 2011-09-14
233 2011-09-15 421,000 10,000 0.02 1,809,077,000 879,890 2.090 2011-09-12
234 2011-09-12 411,000 20,000 0.02 1,809,077,000 871,320 2.120 2011-09-08
235 2011-09-09 391,000 5,000 0.02 1,809,077,000 860,200 2.200 2011-09-07
236 2011-09-05 386,000 -40,000 0.02 1,809,077,000 887,800 2.300 2011-09-01
237 2011-09-02 426,000 -30,000 0.02 1,809,077,000 971,280 2.280 2011-08-31
238 2011-09-01 456,000 15,000 0.03 1,809,077,000 1,030,560 2.260 2011-08-30
239 2011-08-23 441,000 20,000 0.02 1,809,077,000 974,610 2.210 2011-08-19
240 2011-08-22 421,000 1,000 0.02 1,809,077,000 959,880 2.280 2011-08-18
241 2011-08-19 420,000 -90,000 0.02 1,809,077,000 949,200 2.260 2011-08-17
242 2011-08-18 510,000 40,000 0.03 1,809,077,000 1,173,000 2.300 2011-08-16
243 2011-08-16 470,000 20,000 0.03 1,809,077,000 1,052,800 2.240 2011-08-12
244 2011-08-12 450,000 -15,000 0.02 1,809,077,000 1,030,500 2.290 2011-08-10
245 2011-08-09 465,000 95,000 0.03 1,809,077,000 1,106,700 2.380 2011-08-05
246 2011-08-08 370,000 10,000 0.02 1,809,077,000 932,400 2.520 2011-08-04
247 2011-08-04 360,000 110,000 0.02 1,809,077,000 907,200 2.520 2011-08-02
248 2011-08-01 250,000 -16,000 0.01 1,809,077,000 637,500 2.550 2011-07-28
249 2011-07-29 266,000 -50,000 0.01 1,809,077,000 672,980 2.530 2011-07-27
250 2011-07-28 316,000 -3,000 0.02 1,809,077,000 786,840 2.490 2011-07-26
251 2011-07-27 319,000 -20,000 0.02 1,809,077,000 803,880 2.520 2011-07-25
252 2011-07-26 339,000 96,000 0.02 1,809,077,000 867,840 2.560 2011-07-22
253 2011-07-25 243,000 -110,000 0.01 1,809,077,000 624,510 2.570 2011-07-21
254 2011-07-21 353,000 -60,000 0.02 1,809,077,000 836,610 2.370 2011-07-19
255 2011-07-18 413,000 50,000 0.02 1,809,077,000 982,940 2.380 2011-07-14
256 2011-07-15 363,000 -50,000 0.02 1,809,077,000 856,680 2.360 2011-07-13
257 2011-07-13 413,000 -30,000 0.02 1,809,077,000 982,940 2.380 2011-07-11
258 2011-07-04 443,000 -20,000 0.02 1,809,077,000 996,750 2.250 2011-06-29
259 2011-06-28 463,000 20,000 0.03 1,809,077,000 1,023,230 2.210 2011-06-24
260 2011-05-16 443,000 -20,000 0.02 1,809,077,000 1,032,190 2.330 2011-05-12
261 2011-04-07 463,000 40,000 0.03 1,809,077,000 1,125,090 2.430 2011-04-04
262 2011-04-06 423,000 110,000 0.02 1,809,077,000 1,057,500 2.500 2011-04-01
263 2011-04-01 313,000 10,000 0.02 1,809,077,000 816,930 2.610 2011-03-30
264 2011-03-30 303,000 10,000 0.02 1,809,077,000 772,650 2.550 2011-03-28
265 2011-03-24 293,000 20,000 0.02 1,809,077,000 714,920 2.440 2011-03-22
266 2011-03-22 273,000 -9,000 0.02 1,809,077,000 663,390 2.430 2011-03-18
267 2011-03-21 282,000 29,000 0.02 1,809,077,000 673,980 2.390 2011-03-17
268 2011-03-18 253,000 -30,000 0.01 1,809,077,000 617,320 2.440 2011-03-16
269 2011-03-17 283,000 40,000 0.02 1,809,077,000 693,350 2.450 2011-03-15
270 2011-03-16 243,000 -129,000 0.01 1,809,077,000 605,070 2.490 2011-03-14
271 2011-03-10 372,000 -50,000 0.02 1,809,077,000 956,040 2.570 2011-03-08
272 2011-03-08 422,000 180,000 0.02 1,809,077,000 1,088,760 2.580 2011-03-04
273 2011-03-04 242,000 -60,000 0.01 1,809,077,000 614,680 2.540 2011-03-02
274 2011-03-03 302,000 70,000 0.02 1,809,077,000 773,120 2.560 2011-03-01
275 2011-03-01 232,000 -10,000 0.01 1,809,077,000 580,000 2.500 2011-02-25
276 2011-02-24 242,000 36,000 0.01 1,809,077,000 617,100 2.550 2011-02-22
277 2011-02-23 206,000 -230,000 0.01 1,809,077,000 541,780 2.630 2011-02-21
278 2011-02-21 436,000 -50,000 0.02 1,809,077,000 1,168,480 2.680 2011-02-17
279 2011-02-18 486,000 48,000 0.03 1,809,077,000 1,317,060 2.710 2011-02-16
280 2011-02-17 438,000 130,000 0.02 1,809,077,000 1,182,600 2.700 2011-02-15
281 2011-02-16 308,000 -30,000 0.02 1,809,077,000 819,280 2.660 2011-02-14
282 2011-02-15 338,000 -10,000 0.02 1,809,077,000 892,320 2.640 2011-02-11
283 2011-02-14 348,000 -53,000 0.02 1,809,077,000 911,760 2.620 2011-02-10
284 2011-02-11 401,000 35,000 0.02 1,809,077,000 1,070,670 2.670 2011-02-09
285 2011-02-08 366,000 140,000 0.02 1,809,077,000 1,002,840 2.740 2011-02-01
286 2011-02-07 226,000 -90,000 0.01 1,809,077,000 603,420 2.670 2011-01-31
287 2011-02-01 316,000 -20,000 0.02 1,809,077,000 856,360 2.710 2011-01-28
288 2011-01-27 336,000 70,000 0.02 1,809,077,000 957,600 2.850 2011-01-25
289 2011-01-25 266,000 80,000 0.01 1,809,077,000 763,420 2.870 2011-01-21
290 2011-01-24 186,000 -7,000 0.01 1,809,077,000 524,520 2.820 2011-01-20
291 2011-01-21 193,000 -34,000 0.01 1,809,077,000 540,400 2.800 2011-01-19
292 2011-01-20 227,000 -20,000 0.01 1,809,077,000 615,170 2.710 2011-01-18
293 2011-01-19 247,000 -10,000 0.01 1,809,077,000 652,080 2.640 2011-01-17
294 2011-01-12 257,000 -30,000 0.01 1,809,077,000 686,190 2.670 2011-01-10
295 2011-01-11 287,000 50,000 0.02 1,809,077,000 772,030 2.690 2011-01-07
296 2011-01-10 237,000 4,000 0.01 1,809,077,000 620,940 2.620 2011-01-06
297 2011-01-07 233,000 -10,000 0.01 1,809,077,000 580,170 2.490 2011-01-05
298 2011-01-06 243,000 30,000 0.01 1,809,077,000 600,210 2.470 2011-01-04
299 2011-01-05 213,000 -30,000 0.01 1,809,077,000 519,720 2.440 2011-01-03
300 2010-12-29 243,000 20,000 0.01 1,809,077,000 585,630 2.410 2010-12-23
301 2010-12-28 223,000 -10,000 0.01 1,809,077,000 537,430 2.410 2010-12-22
302 2010-12-22 233,000 17,000 0.01 1,809,077,000 554,540 2.380 2010-12-20
303 2010-12-21 216,000 -20,000 0.01 1,809,077,000 518,400 2.400 2010-12-17
304 2010-12-20 236,000 20,000 0.01 1,809,077,000 566,400 2.400 2010-12-16
305 2010-12-17 216,000 -30,000 0.01 1,809,077,000 531,360 2.460 2010-12-15
306 2010-12-14 246,000 50,000 0.01 1,809,077,000 600,240 2.440 2010-12-10
307 2010-12-13 196,000 -20,000 0.01 1,809,077,000 480,200 2.450 2010-12-09
308 2010-12-10 216,000 -44,000 0.01 1,809,077,000 533,520 2.470 2010-12-08
309 2010-12-08 260,000 70,000 0.01 1,809,077,000 655,200 2.520 2010-12-06
310 2010-12-07 190,000 95,000 0.01 1,809,077,000 476,900 2.510 2010-12-03
311 2010-12-06 95,000 -20,000 0.01 1,809,077,000 236,550 2.490 2010-12-02
312 2010-12-03 115,000 -32,000 0.01 1,809,077,000 285,200 2.480 2010-12-01
313 2010-12-02 147,000 -20,000 0.01 1,809,077,000 361,620 2.460 2010-11-30
314 2010-11-30 167,000 -18,000 0.01 1,809,077,000 410,820 2.460 2010-11-26
315 2010-11-29 185,000 70,000 0.01 1,809,077,000 449,550 2.430 2010-11-25
316 2010-11-25 115,000 -5,000 0.01 1,809,077,000 276,000 2.400 2010-11-23
317 2010-11-24 120,000 -60,000 0.01 1,809,077,000 294,000 2.450 2010-11-22
318 2010-11-23 180,000 -35,000 0.01 1,809,077,000 450,000 2.500 2010-11-19
319 2010-11-22 215,000 77,000 0.01 1,809,077,000 533,200 2.480 2010-11-18
320 2010-11-19 138,000 -9,000 0.01 1,809,077,000 333,960 2.420 2010-11-17
321 2010-11-18 147,000 -28,000 0.01 1,809,077,000 374,850 2.550 2010-11-16
322 2010-11-17 175,000 124,000 0.01 1,809,077,000 462,000 2.640 2010-11-15
323 2010-11-16 51,000 -56,000 0.00 1,809,077,000 137,190 2.690 2010-11-12
324 2010-11-15 107,000 -30,000 0.01 1,809,077,000 295,320 2.760 2010-11-11
325 2010-11-12 137,000 -11,000 0.01 1,809,077,000 384,970 2.810 2010-11-10
326 2010-11-11 148,000 48,000 0.01 1,809,077,000 427,720 2.890 2010-11-09
327 2010-11-10 100,000 90,000 0.01 1,809,077,000 293,000 2.930 2010-11-08
328 2010-11-09 10,000 -6,000 0.00 1,809,077,000 28,800 2.880 2010-11-05
329 2010-10-27 16,000 -120,000 0.00 1,809,077,000 40,160 2.510 2010-10-25
330 2010-10-26 136,000 88,000 0.01 1,809,077,000 341,360 2.510 2010-10-22
331 2010-10-25 48,000 -60,000 0.00 1,809,077,000 122,880 2.560 2010-10-21
332 2010-10-21 108,000 29,000 0.01 1,809,077,000 278,640 2.580 2010-10-19
333 2010-10-20 79,000 -550,000 0.00 1,809,077,000 203,820 2.580 2010-10-18
334 2010-10-19 629,000 450,000 0.03 1,809,077,000 1,603,950 2.550 2010-10-15
335 2010-10-14 179,000 90,000 0.01 1,809,077,000 434,970 2.430 2010-10-12
336 2010-10-12 89,000 10,000 0.00 1,809,077,000 223,390 2.510 2010-10-08
337 2010-10-08 79,000 50,000 0.00 1,809,077,000 202,240 2.560 2010-10-06
338 2010-10-07 29,000 29,000 0.00 1,809,077,000 73,950 2.550 2010-10-05
339 2010-10-06 0 -22,000 0.00 1,809,077,000 0 2.570 2010-10-04
340 2010-09-28 22,000 22,000 0.00 1,809,077,000 53,020 2.410 2010-09-24
341 2010-09-09 0 -82,000 0.00 1,809,077,000 0 2.210 2010-09-07
342 2010-09-01 82,000 50,000 0.00 1,809,077,000 164,820 2.010 2010-08-30
343 2010-08-20 32,000 -61,000 0.00 1,809,077,000 63,680 1.990 2010-08-18
344 2010-08-02 93,000 80,000 0.01 1,809,077,000 191,580 2.060 2010-07-29
345 2010-07-30 13,000 -57,000 0.00 1,809,077,000 26,520 2.040 2010-07-28
346 2010-07-29 70,000 70,000 0.00 1,809,077,000 142,100 2.030 2010-07-27
347 2010-07-13 0 -48,000 0.00 1,809,077,000 0 1.970 2010-07-09
348 2010-07-12 48,000 48,000 0.00 1,809,077,000 91,200 1.900 2010-07-08
349 2010-07-07 0 -12,000 0.00 1,809,077,000 0 1.850 2010-07-05
350 2010-06-22 12,000 12,000 0.00 1,809,077,000 24,720 2.060 2010-06-18
351 2010-05-24 0 -70,000 0.00 1,809,077,000 0 1.900 2010-05-19
352 2010-05-20 70,000 70,000 0.00 1,809,077,000 133,700 1.910 2010-05-18
353 2010-05-19 0 -10,000 0.00 1,809,077,000 0 1.950 2010-05-17
354 2010-05-17 10,000 -20,000 0.00 1,809,077,000 20,900 2.090 2010-05-13
355 2010-05-14 30,000 10,000 0.00 1,809,077,000 60,600 2.020 2010-05-12
356 2010-05-10 20,000 20,000 0.00 1,809,077,000 43,800 2.190 2010-05-06
357 2010-04-30 0 -2,000 0.00 1,809,077,000 0 2.340 2010-04-28
358 2010-04-28 2,000 2,000 0.00 1,809,077,000 4,760 2.380 2010-04-26
359 2010-04-12 0 -70,000 0.00 1,809,077,000 0 2.360 2010-04-08
360 2010-03-26 70,000 70,000 0.00 1,809,077,000 163,100 2.330 2010-03-24
361 2010-01-25 0 -80,000 0.00 1,809,077,000 0 2.300 2010-01-21
362 2010-01-18 80,000 80,000 0.00 1,809,077,000 181,600 2.270 2010-01-14
363 2009-11-23 0 -4,000 0.00 1,809,077,000 0 2.500 2009-11-19
364 2009-08-07 4,000 -10,000 0.00 1,809,077,000 9,400 2.350 2009-08-05
365 2009-07-08 14,000 10,000 0.00 1,809,077,000 35,560 2.540 2009-07-06
366 2009-06-29 4,000 -30,000 0.00 1,809,077,000 9,440 2.360 2009-06-25
367 2009-06-26 34,000 20,000 0.00 1,809,077,000 76,840 2.260 2009-06-24
368 2009-06-23 14,000 10,000 0.00 1,809,077,000 32,340 2.310 2009-06-19
369 2009-06-22 4,000 -10,000 0.00 1,809,077,000 9,280 2.320 2009-06-18
370 2009-06-18 14,000 -10,000 0.00 1,809,077,000 31,780 2.270 2009-06-16
371 2009-06-15 24,000 10,000 0.00 1,809,077,000 62,640 2.610 2009-06-11
372 2009-06-08 14,000 10,000 0.00 1,809,077,000 39,480 2.820 2009-06-04
373 2009-06-04 4,000 -20,000 0.00 1,809,077,000 10,920 2.730 2009-06-02
374 2009-06-03 24,000 10,000 0.00 1,809,077,000 66,960 2.790 2009-06-01
375 2009-05-26 14,000 -5,000 0.00 1,809,077,000 29,820 2.130 2009-05-22
376 2009-05-25 19,000 -12,000 0.00 1,809,077,000 42,180 2.220 2009-05-21
377 2009-05-21 31,000 12,000 0.00 1,809,077,000 70,060 2.260 2009-05-19
378 2009-05-20 19,000 7,000 0.00 1,809,077,000 44,080 2.320 2009-05-18
379 2009-05-19 12,000 3,000 0.00 1,809,077,000 26,400 2.200 2009-05-15
380 2009-05-15 9,000 -10,000 0.00 1,809,077,000 18,720 2.080 2009-05-13
381 2009-05-14 19,000 -15,000 0.00 1,809,077,000 38,570 2.030 2009-05-12
382 2009-05-13 34,000 10,000 0.00 1,809,077,000 64,260 1.890 2009-05-11
383 2009-05-11 24,000 10,000 0.00 1,809,077,000 38,640 1.610 2009-05-07
384 2009-05-06 14,000 -10,000 0.00 1,809,077,000 19,880 1.420 2009-05-04
385 2009-04-30 24,000 10,000 0.00 1,809,077,000 28,800 1.200 2009-04-28
386 2009-04-20 14,000 10,000 0.00 1,809,077,000 21,000 1.500 2009-04-16
387 2009-04-14 4,000 -20,000 0.00 1,809,077,000 5,520 1.380 2009-04-08
388 2009-04-09 24,000 -20,000 0.00 1,809,077,000 35,040 1.460 2009-04-07
389 2009-04-08 44,000 40,000 0.00 1,809,077,000 65,560 1.490 2009-04-06
390 2009-03-26 4,000 -6,000 0.00 1,809,077,000 4,680 1.170 2009-03-24
391 2009-03-25 10,000 6,000 0.00 1,809,077,000 11,500 1.150 2009-03-23
392 2009-03-13 4,000 -1,000 0.00 1,809,077,000 3,960 0.990 2009-03-11
393 2009-03-03 5,000 -32,000 0.00 1,809,077,000 5,200 1.040 2009-02-27
394 2009-03-02 37,000 10,000 0.00 1,809,077,000 39,220 1.060 2009-02-26
395 2009-02-27 27,000 18,000 0.00 1,809,077,000 29,430 1.090 2009-02-25
396 2009-02-26 9,000 5,000 0.00 1,809,077,000 9,900 1.100 2009-02-24
397 2008-09-29 4,000 -5,000 0.00 1,848,094,000 5,320 1.330 2008-09-25
398 2008-09-26 9,000 5,000 0.00 1,848,094,000 12,420 1.380 2008-09-24
399 2008-08-28 4,000 -8,000 0.00 1,848,094,000 8,280 2.070 2008-08-26
400 2008-08-27 12,000 8,000 0.00 1,848,094,000 25,560 2.130 2008-08-25
401 2008-08-21 4,000 -10,000 0.00 1,848,094,000 8,200 2.050 2008-08-19
402 2008-08-18 14,000 7,000 0.00 1,848,094,000 31,500 2.250 2008-08-14
403 2008-08-15 7,000 3,000 0.00 1,848,094,000 15,750 2.250 2008-08-13
404 2008-05-07 4,000 -10,000 0.00 1,873,529,000 15,920 3.980 2008-05-05
405 2008-05-02 14,000 10,000 0.00 1,873,529,000 53,620 3.830 2008-04-29
406 2008-02-15 4,000 -20,000 0.00 1,888,574,000 15,960 3.990 2008-02-13
407 2008-02-12 24,000 20,000 0.00 1,888,574,000 96,240 4.010 2008-02-05
408 2008-01-29 4,000 -10,000 0.00 1,896,864,000 17,000 4.250 2008-01-25
409 2008-01-28 14,000 10,000 0.00 1,896,864,000 58,100 4.150 2008-01-24
410 2008-01-21 4,000 -5,000 0.00 1,896,864,000 17,400 4.350 2008-01-17
411 2008-01-16 9,000 -2,000 0.00 1,896,864,000 41,130 4.570 2008-01-14
412 2008-01-14 11,000 -5,000 0.00 1,896,864,000 48,840 4.440 2008-01-10
413 2008-01-07 16,000 -10,000 0.00 1,896,864,000 73,440 4.590 2008-01-03
414 2008-01-04 26,000 2,000 0.00 1,896,864,000 123,240 4.740 2008-01-02
415 2008-01-02 24,000 10,000 0.00 1,896,864,000 117,600 4.900 2007-12-27
416 2007-12-28 14,000 -7,000 0.00 1,896,864,000 68,040 4.860 2007-12-21
417 2007-12-21 21,000 -4,000 0.00 1,896,864,000 93,660 4.460 2007-12-19
418 2007-12-14 25,000 -2,000 0.00 1,896,864,000 113,750 4.550 2007-12-12
419 2007-12-13 27,000 5,000 0.00 1,896,864,000 128,250 4.750 2007-12-11
420 2007-12-12 22,000 -5,000 0.00 1,896,864,000 104,060 4.730 2007-12-10
421 2007-12-07 27,000 6,000 0.00 1,896,864,000 138,240 5.120 2007-12-05
422 2007-12-05 21,000 4,000 0.00 1,896,864,000 106,470 5.070 2007-12-03
423 2007-12-03 17,000 3,000 0.00 1,896,864,000 85,340 5.020 2007-11-29
424 2007-11-12 14,000 10,000 0.00 1,896,864,000 81,620 5.830 2007-11-08
425 2007-10-15 4,000 4,000 0.00 1,806,537,000 25,240 6.310 2007-10-11
426 2007-09-12 0 -11,000 0.00 1,806,537,000 0 5.280 2007-09-10
427 2007-08-10 11,000 -30,000 0.00 1,806,537,000 43,670 3.970 2007-08-08
428 2007-08-09 41,000 30,000 0.00 1,806,537,000 151,700 3.700 2007-08-07
429 2007-08-07 11,000 5,000 0.00 1,806,537,000 42,350 3.850 2007-08-03
430 2007-08-03 6,000 5,000 0.00 1,806,537,000 24,480 4.080 2007-08-01

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