China High Speed Transmission Equipment Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00658  2007-07-04    
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 2025-11-13 1.690 2025-11-11
2 2025-11-12 1.730 2025-11-10
3 2025-11-11 1.790 2025-11-07
4 2022-07-26 15,000 -10,000 0.00 1,635,291,556 78,600 5.240 2022-07-22
5 2021-09-01 25,000 -10,000 0.00 1,635,291,556 142,000 5.680 2021-08-30
6 2021-08-17 35,000 10,000 0.00 1,635,291,556 176,750 5.050 2021-08-13
7 2021-01-06 25,000 -2,000 0.00 1,635,291,556 207,250 8.290 2021-01-04
8 2019-04-26 27,000 10,000 0.00 1,635,291,556 161,190 5.970 2019-04-24
9 2018-02-02 17,000 -2,000 0.00 1,635,291,556 234,600 13.80 2018-01-31
10 2018-01-26 19,000 -1,000 0.00 1,635,291,556 248,900 13.10 2018-01-24
11 2017-12-20 20,000 -10,000 0.00 1,635,291,556 203,200 10.16 2017-12-18
12 2017-12-13 30,000 -10,000 0.00 1,635,291,556 297,900 9.930 2017-12-11
13 2017-11-27 40,000 -3,000 0.00 1,635,291,556 376,800 9.420 2017-11-23
14 2017-10-17 43,000 -10,000 0.00 1,635,291,556 377,540 8.780 2017-10-13
15 2017-10-11 53,000 -100,000 0.00 1,635,291,556 484,420 9.140 2017-10-09
16 2017-10-10 153,000 50,000 0.01 1,635,291,556 1,419,840 9.280 2017-10-06
17 2017-10-09 103,000 63,000 0.01 1,635,291,556 963,050 9.350 2017-10-04
18 2017-10-06 40,000 -100,000 0.00 1,635,291,556 389,200 9.730 2017-10-03
19 2017-10-04 140,000 120,000 0.01 1,635,291,556 1,402,800 10.02 2017-09-29
20 2017-10-03 20,000 -5,000 0.00 1,635,291,556 179,000 8.950 2017-09-28
21 2017-09-29 25,000 5,000 0.00 1,635,291,556 222,000 8.880 2017-09-27
22 2017-04-21 20,000 -20,000 0.00 1,635,291,556 157,400 7.870 2017-04-19
23 2017-04-19 40,000 20,000 0.00 1,635,291,556 330,800 8.270 2017-04-13
24 2017-04-13 20,000 -22,000 0.00 1,635,291,556 167,600 8.380 2017-04-11
25 2017-04-11 42,000 22,000 0.00 1,635,291,556 346,080 8.240 2017-04-07
26 2017-03-30 20,000 -5,000 0.00 1,635,291,556 173,200 8.660 2017-03-28
27 2017-03-27 25,000 -15,000 0.00 1,635,291,556 219,250 8.770 2017-03-23
28 2017-03-24 40,000 15,000 0.00 1,635,291,556 350,400 8.760 2017-03-22
29 2017-03-23 25,000 -20,000 0.00 1,635,291,556 224,000 8.960 2017-03-21
30 2017-03-22 45,000 -5,000 0.00 1,635,291,556 396,450 8.810 2017-03-20
31 2017-03-20 50,000 25,000 0.00 1,635,291,556 439,000 8.780 2017-03-16
32 2017-03-17 25,000 -22,000 0.00 1,635,291,556 223,750 8.950 2017-03-15
33 2017-03-15 47,000 22,000 0.00 1,635,291,556 423,000 9.000 2017-03-13
34 2017-01-23 25,000 -15,000 0.00 1,635,291,556 231,000 9.240 2017-01-19
35 2017-01-20 40,000 15,000 0.00 1,635,291,556 372,400 9.310 2017-01-18
36 2016-12-05 25,000 -100,000 0.00 1,635,291,556 224,750 8.990 2016-12-01
37 2016-12-01 125,000 105,000 0.01 1,635,291,556 1,225,000 9.800 2016-11-29
38 2016-11-30 20,000 -10,000 0.00 1,635,291,556 195,400 9.770 2016-11-28
39 2016-11-29 30,000 -15,000 0.00 1,635,291,556 288,900 9.630 2016-11-25
40 2016-11-25 45,000 -20,000 0.00 1,635,291,556 407,250 9.050 2016-11-23
41 2016-11-18 65,000 5,000 0.00 1,635,291,556 550,550 8.470 2016-11-16
42 2016-10-18 60,000 -10,000 0.00 1,635,291,556 478,800 7.980 2016-10-14
43 2016-10-14 70,000 10,000 0.00 1,635,291,556 553,700 7.910 2016-10-12
44 2016-10-11 60,000 30,000 0.00 1,635,291,556 495,600 8.260 2016-10-06
45 2016-09-27 30,000 -10,000 0.00 1,635,291,556 245,700 8.190 2016-09-23
46 2016-09-23 40,000 10,000 0.00 1,635,291,556 298,000 7.450 2016-09-21
47 2016-09-22 30,000 -230,000 0.00 1,635,291,556 222,600 7.420 2016-09-20
48 2016-09-21 260,000 130,000 0.02 1,635,291,556 2,043,600 7.860 2016-09-19
49 2016-09-13 130,000 100,000 0.01 1,635,291,556 971,100 7.470 2016-09-09
50 2016-08-30 30,000 -8,000 0.00 1,635,291,556 220,200 7.340 2016-08-26
51 2016-08-03 38,000 8,000 0.00 1,635,291,556 228,000 6.000 2016-07-29
52 2016-07-18 30,000 -8,000 0.00 1,635,291,556 199,200 6.640 2016-07-14
53 2016-07-15 38,000 -10,000 0.00 1,635,291,556 245,480 6.460 2016-07-13
54 2016-07-11 48,000 10,000 0.00 1,635,291,556 294,720 6.140 2016-07-07
55 2016-07-06 38,000 -300,000 0.00 1,635,291,556 238,640 6.280 2016-07-04
56 2016-07-05 338,000 100,000 0.02 1,635,291,556 2,098,980 6.210 2016-06-30
57 2016-07-04 238,000 200,000 0.01 1,635,291,556 1,487,500 6.250 2016-06-29
58 2016-06-16 38,000 -6,000 0.00 1,635,291,556 216,980 5.710 2016-06-14
59 2016-06-14 44,000 6,000 0.00 1,635,291,556 242,440 5.510 2016-06-10
60 2016-05-31 38,000 -120,000 0.00 1,635,291,556 220,780 5.810 2016-05-27
61 2016-05-20 158,000 120,000 0.01 1,635,291,556 940,100 5.950 2016-05-18
62 2016-04-18 38,000 -47,000 0.00 1,635,291,556 249,660 6.570 2016-04-14
63 2016-04-12 85,000 8,000 0.01 1,635,291,556 550,800 6.480 2016-04-08
64 2016-04-01 77,000 -100,000 0.00 1,635,291,556 488,950 6.350 2016-03-30
65 2016-03-31 177,000 47,000 0.01 1,635,291,556 1,099,170 6.210 2016-03-29
66 2016-03-29 130,000 100,000 0.01 1,635,291,556 824,200 6.340 2016-03-23
67 2015-07-21 30,000 -10,000 0.00 1,635,291,556 210,000 7.000 2015-07-17
68 2015-06-19 40,000 10,000 0.00 1,635,291,556 279,600 6.990 2015-06-17
69 2015-04-30 30,000 -5,000 0.00 1,635,291,556 216,900 7.230 2015-04-28
70 2015-04-28 35,000 -10,000 0.00 1,635,291,556 243,250 6.950 2015-04-24
71 2015-04-27 45,000 10,000 0.00 1,635,291,556 297,900 6.620 2015-04-23
72 2015-04-16 35,000 -3,000 0.00 1,635,291,556 234,500 6.700 2015-04-14
73 2015-04-14 38,000 -10,000 0.00 1,635,291,556 263,340 6.930 2015-04-10
74 2015-04-09 48,000 -10,000 0.00 1,635,291,556 304,320 6.340 2015-04-02
75 2015-03-18 58,000 10,000 0.00 1,635,291,556 273,760 4.720 2015-03-16
76 2015-01-14 48,000 -5,000 0.00 1,635,291,556 251,520 5.240 2015-01-12
77 2015-01-13 53,000 5,000 0.00 1,635,291,556 282,490 5.330 2015-01-09
78 2014-12-04 48,000 -10,000 0.00 1,635,291,556 240,480 5.010 2014-12-02
79 2014-11-26 58,000 -10,000 0.00 1,635,291,556 319,580 5.510 2014-11-24
80 2014-11-24 68,000 10,000 0.00 1,635,291,556 386,920 5.690 2014-11-20
81 2014-11-20 58,000 10,000 0.00 1,635,291,556 328,860 5.670 2014-11-18
82 2014-11-17 48,000 10,000 0.00 1,635,291,556 300,000 6.250 2014-11-13
83 2014-11-06 38,000 -5,000 0.00 1,635,291,556 242,060 6.370 2014-11-04
84 2014-10-28 43,000 -10,000 0.00 1,635,291,556 256,280 5.960 2014-10-24
85 2014-10-20 53,000 10,000 0.00 1,635,291,556 304,220 5.740 2014-10-16
86 2014-08-21 43,000 -10,000 0.00 1,635,291,556 264,450 6.150 2014-08-19
87 2014-08-08 53,000 10,000 0.00 1,635,291,556 320,650 6.050 2014-08-06
88 2014-07-28 43,000 -2,000 0.00 1,635,291,556 263,160 6.120 2014-07-24
89 2014-07-25 45,000 -5,000 0.00 1,635,291,556 273,600 6.080 2014-07-23
90 2014-07-22 50,000 10,000 0.00 1,635,291,556 285,500 5.710 2014-07-18
91 2014-07-10 40,000 -5,000 0.00 1,635,291,556 210,000 5.250 2014-07-08
92 2014-07-08 45,000 -10,000 0.00 1,635,291,556 244,800 5.440 2014-07-04
93 2014-06-26 55,000 5,000 0.00 1,635,291,556 290,400 5.280 2014-06-24
94 2014-06-25 50,000 -10,000 0.00 1,635,291,556 262,500 5.250 2014-06-23
95 2014-06-20 60,000 5,000 0.00 1,635,291,556 325,800 5.430 2014-06-18
96 2014-06-17 55,000 10,000 0.00 1,635,291,556 304,700 5.540 2014-06-13
97 2014-04-15 45,000 10,000 0.00 1,635,291,556 260,550 5.790 2014-04-11
98 2014-03-11 35,000 -15,000 0.00 1,635,291,556 234,500 6.700 2014-03-07
99 2014-03-10 50,000 5,000 0.00 1,635,291,556 325,000 6.500 2014-03-06
100 2014-03-04 45,000 -29,000 0.00 1,635,291,556 259,200 5.760 2014-02-28
101 2014-03-03 74,000 29,000 0.00 1,635,291,556 433,640 5.860 2014-02-27
102 2014-02-21 45,000 -10,000 0.00 1,635,291,556 238,950 5.310 2014-02-19
103 2014-02-18 55,000 -10,000 0.00 1,635,291,556 293,700 5.340 2014-02-14
104 2014-02-12 65,000 -5,000 0.00 1,635,291,556 313,950 4.830 2014-02-10
105 2014-02-11 70,000 5,000 0.00 1,635,291,556 329,000 4.700 2014-02-07
106 2014-01-24 65,000 -5,000 0.00 1,635,291,556 336,700 5.180 2014-01-22
107 2013-12-19 70,000 -10,000 0.00 1,635,291,556 290,500 4.150 2013-12-17
108 2013-12-11 80,000 10,000 0.01 1,362,743,556 328,000 4.100 2013-12-09
109 2013-11-27 70,000 -10,000 0.01 1,362,743,556 272,300 3.890 2013-11-25
110 2013-11-26 80,000 10,000 0.01 1,362,743,556 311,200 3.890 2013-11-22
111 2013-11-08 70,000 -10,000 0.01 1,362,743,556 287,700 4.110 2013-11-06
112 2013-10-21 80,000 10,000 0.01 1,362,743,556 318,400 3.980 2013-10-17
113 2013-10-17 70,000 -10,000 0.01 1,362,743,556 266,000 3.800 2013-10-15
114 2013-10-16 80,000 10,000 0.01 1,362,743,556 312,800 3.910 2013-10-11
115 2013-10-15 70,000 -20,000 0.01 1,362,743,556 257,600 3.680 2013-10-10
116 2013-10-11 90,000 20,000 0.01 1,362,743,556 325,800 3.620 2013-10-09
117 2013-10-10 70,000 -5,000 0.01 1,362,743,556 254,800 3.640 2013-10-08
118 2013-10-04 75,000 -20,000 0.01 1,362,743,556 260,250 3.470 2013-10-02
119 2013-09-24 95,000 25,000 0.01 1,362,743,556 310,650 3.270 2013-09-19
120 2013-09-11 70,000 -5,000 0.01 1,362,743,556 253,400 3.620 2013-09-09
121 2013-09-09 75,000 -10,000 0.01 1,362,743,556 267,000 3.560 2013-09-05
122 2013-09-04 85,000 5,000 0.01 1,362,743,556 279,650 3.290 2013-09-02
123 2013-07-29 80,000 -10,000 0.01 1,362,743,556 296,800 3.710 2013-07-25
124 2013-07-23 90,000 10,000 0.01 1,362,743,556 303,300 3.370 2013-07-19
125 2013-07-22 80,000 -15,000 0.01 1,362,743,556 277,600 3.470 2013-07-18
126 2013-07-12 95,000 -20,000 0.01 1,362,743,556 315,400 3.320 2013-07-10
127 2013-07-05 115,000 20,000 0.01 1,362,743,556 384,100 3.340 2013-07-03
128 2013-06-25 95,000 -5,000 0.01 1,362,743,556 344,850 3.630 2013-06-21
129 2013-06-21 100,000 -15,000 0.01 1,362,743,556 393,000 3.930 2013-06-19
130 2013-06-20 115,000 30,000 0.01 1,362,743,556 447,350 3.890 2013-06-18
131 2013-06-19 85,000 -15,000 0.01 1,362,743,556 337,450 3.970 2013-06-17
132 2013-06-18 100,000 15,000 0.01 1,362,743,556 390,000 3.900 2013-06-14
133 2013-06-13 85,000 -10,000 0.01 1,362,743,556 346,800 4.080 2013-06-10
134 2013-06-11 95,000 -10,000 0.01 1,362,743,556 372,400 3.920 2013-06-07
135 2013-06-10 105,000 10,000 0.01 1,362,743,556 407,400 3.880 2013-06-06
136 2013-06-06 95,000 10,000 0.01 1,362,743,556 363,850 3.830 2013-06-04
137 2013-05-21 85,000 -10,000 0.01 1,362,743,556 374,000 4.400 2013-05-16
138 2013-05-20 95,000 10,000 0.01 1,362,743,556 405,650 4.270 2013-05-15
139 2013-05-08 85,000 -4,000 0.01 1,362,743,556 317,900 3.740 2013-05-06
140 2013-04-16 89,000 -18,000 0.01 1,362,743,556 318,620 3.580 2013-04-12
141 2013-04-12 107,000 4,000 0.01 1,362,743,556 370,220 3.460 2013-04-10
142 2013-04-10 103,000 18,000 0.01 1,362,743,556 352,260 3.420 2013-04-08
143 2013-04-09 85,000 -10,000 0.01 1,362,743,556 286,450 3.370 2013-04-05
144 2013-03-18 95,000 5,000 0.01 1,362,743,556 352,450 3.710 2013-03-14
145 2013-03-05 90,000 5,000 0.01 1,362,743,556 373,500 4.150 2013-03-01
146 2013-02-25 85,000 10,000 0.01 1,362,743,556 344,250 4.050 2013-02-21
147 2013-02-22 75,000 -20,000 0.01 1,362,743,556 291,750 3.890 2013-02-20
148 2013-02-01 95,000 -10,000 0.01 1,362,743,556 307,800 3.240 2013-01-30
149 2013-01-28 105,000 10,000 0.01 1,362,743,556 350,700 3.340 2013-01-24
150 2013-01-22 95,000 -10,000 0.01 1,362,743,556 341,050 3.590 2013-01-18
151 2013-01-21 105,000 -5,000 0.01 1,362,743,556 374,850 3.570 2013-01-17
152 2013-01-18 110,000 10,000 0.01 1,362,743,556 416,900 3.790 2013-01-16
153 2013-01-15 100,000 25,000 0.01 1,362,743,556 424,000 4.240 2013-01-11
154 2013-01-14 75,000 -30,000 0.01 1,362,743,556 312,750 4.170 2013-01-10
155 2013-01-11 105,000 10,000 0.01 1,362,743,556 385,350 3.670 2013-01-09
156 2013-01-07 95,000 -10,000 0.01 1,362,743,556 319,200 3.360 2013-01-03
157 2013-01-04 105,000 10,000 0.01 1,362,743,556 329,700 3.140 2013-01-02
158 2012-11-20 95,000 -10,000 0.01 1,362,743,556 245,100 2.580 2012-11-16
159 2012-10-25 105,000 -10,000 0.01 1,362,743,556 302,400 2.880 2012-10-22
160 2012-10-24 115,000 10,000 0.01 1,362,743,556 319,700 2.780 2012-10-19
161 2012-10-15 105,000 -10,000 0.01 1,362,743,556 280,350 2.670 2012-10-11
162 2012-09-07 115,000 -10,000 0.01 1,362,743,556 261,050 2.270 2012-09-05
163 2012-07-11 125,000 -20,000 0.01 1,362,743,556 305,000 2.440 2012-07-09
164 2012-07-09 145,000 20,000 0.01 1,362,743,556 369,750 2.550 2012-07-05
165 2012-06-29 125,000 -6,000 0.01 1,362,743,556 318,750 2.550 2012-06-27
166 2012-06-27 131,000 -10,000 0.01 1,362,743,556 355,010 2.710 2012-06-25
167 2012-06-19 141,000 20,000 0.01 1,362,743,556 390,570 2.770 2012-06-15
168 2012-06-06 121,000 3,000 0.01 1,362,743,556 365,420 3.020 2012-06-04
169 2012-06-04 118,000 6,000 0.01 1,362,743,556 377,600 3.200 2012-05-31
170 2012-05-25 112,000 5,000 0.01 1,362,743,556 358,400 3.200 2012-05-23
171 2012-05-18 107,000 -6,000 0.01 1,362,743,556 355,240 3.320 2012-05-16
172 2012-05-17 113,000 6,000 0.01 1,362,743,556 389,850 3.450 2012-05-15
173 2012-05-11 107,000 5,000 0.01 1,362,743,556 387,340 3.620 2012-05-09
174 2012-05-04 102,000 -6,000 0.01 1,362,743,556 384,540 3.770 2012-05-02
175 2012-04-23 108,000 -20,000 0.01 1,362,743,556 410,400 3.800 2012-04-19
176 2012-04-16 128,000 -20,000 0.01 1,362,743,556 482,560 3.770 2012-04-12
177 2012-04-13 148,000 -20,000 0.01 1,362,743,556 557,960 3.770 2012-04-11
178 2012-04-12 168,000 20,000 0.01 1,362,743,556 633,360 3.770 2012-04-10
179 2012-03-30 148,000 -5,000 0.01 1,362,743,556 640,840 4.330 2012-03-28
180 2012-03-22 153,000 2,000 0.01 1,362,743,556 651,780 4.260 2012-03-20
181 2012-03-12 151,000 -10,000 0.01 1,362,743,556 694,600 4.600 2012-03-08
182 2012-03-08 161,000 10,000 0.01 1,362,743,556 730,940 4.540 2012-03-06
183 2012-03-07 151,000 45,000 0.01 1,362,743,556 735,370 4.870 2012-03-05
184 2012-03-06 106,000 11,000 0.01 1,362,743,556 536,360 5.060 2012-03-02
185 2012-03-05 95,000 10,000 0.01 1,362,743,556 472,150 4.970 2012-03-01
186 2012-02-16 85,000 5,000 0.01 1,362,743,556 435,200 5.120 2012-02-14
187 2012-02-15 80,000 -5,000 0.01 1,362,743,556 432,000 5.400 2012-02-13
188 2012-02-13 85,000 5,000 0.01 1,362,743,556 464,950 5.470 2012-02-09
189 2012-02-07 80,000 -10,000 0.01 1,362,743,556 390,400 4.880 2012-02-03
190 2012-02-06 90,000 -10,000 0.01 1,362,743,556 411,300 4.570 2012-02-02
191 2012-02-01 100,000 10,000 0.01 1,362,743,556 414,000 4.140 2012-01-30
192 2012-01-30 90,000 -10,000 0.01 1,362,743,556 396,900 4.410 2012-01-26
193 2012-01-27 100,000 10,000 0.01 1,362,743,556 411,000 4.110 2012-01-20
194 2012-01-26 90,000 -50,000 0.01 1,362,743,556 377,100 4.190 2012-01-19
195 2012-01-20 140,000 45,000 0.01 1,362,743,556 568,400 4.060 2012-01-18
196 2011-12-20 95,000 5,000 0.01 1,362,743,556 323,950 3.410 2011-12-16
197 2011-11-18 90,000 10,000 0.01 1,362,743,556 390,600 4.340 2011-11-16
198 2011-11-17 80,000 -20,000 0.01 1,362,743,556 370,400 4.630 2011-11-15
199 2011-11-16 100,000 -5,000 0.01 1,362,743,556 466,000 4.660 2011-11-14
200 2011-11-14 105,000 17,000 0.01 1,362,743,556 466,200 4.440 2011-11-10
201 2011-11-10 88,000 4,000 0.01 1,362,743,556 440,880 5.010 2011-11-08
202 2011-11-08 84,000 -3,000 0.01 1,362,743,556 434,280 5.170 2011-11-04
203 2011-11-07 87,000 3,000 0.01 1,362,743,556 434,130 4.990 2011-11-03
204 2011-09-20 84,000 -10,000 0.01 1,362,743,556 377,160 4.490 2011-09-16
205 2011-08-23 94,000 -7,000 0.01 1,362,743,556 406,080 4.320 2011-08-19
206 2011-08-04 101,000 2,000 0.01 1,362,743,556 577,720 5.720 2011-08-02
207 2011-07-28 99,000 2,000 0.01 1,362,743,556 610,830 6.170 2011-07-26
208 2011-07-06 97,000 -12,000 0.01 1,362,743,556 853,600 8.800 2011-07-04
209 2011-06-13 109,000 2,000 0.01 1,362,736,956 935,220 8.580 2011-06-09
210 2011-06-03 107,000 7,000 0.01 1,362,736,956 1,070,000 10.00 2011-06-01
211 2011-06-02 100,000 3,000 0.01 1,362,736,956 969,000 9.690 2011-05-31
212 2011-06-01 97,000 3,000 0.01 1,362,736,956 928,290 9.570 2011-05-30
213 2011-05-16 94,000 -5,000 0.01 1,375,307,063 994,520 10.58 2011-05-12
214 2011-05-05 99,000 5,000 0.01 1,375,282,063 1,013,760 10.24 2011-05-03
215 2011-04-28 94,000 4,000 0.01 1,375,071,063 994,520 10.58 2011-04-26
216 2011-04-26 90,000 -93,000 0.01 1,375,071,063 990,000 11.00 2011-04-20
217 2011-04-21 183,000 -8,000 0.01 1,375,071,063 2,075,220 11.34 2011-04-19
218 2011-04-19 191,000 4,000 0.01 1,375,071,063 2,219,420 11.62 2011-04-15
219 2011-04-14 187,000 104,000 0.01 1,375,071,063 2,143,020 11.46 2011-04-12
220 2011-04-11 83,000 4,000 0.01 1,375,071,063 952,840 11.48 2011-04-07
221 2011-04-07 79,000 -100,000 0.01 1,375,071,063 1,001,720 12.68 2011-04-04
222 2011-04-04 179,000 2,000 0.01 1,375,071,063 2,230,340 12.46 2011-03-31
223 2011-04-01 177,000 -100,000 0.01 1,375,071,063 2,279,760 12.88 2011-03-30
224 2011-03-31 277,000 100,000 0.02 1,375,071,063 3,606,540 13.02 2011-03-29
225 2011-03-30 177,000 97,000 0.01 1,375,071,063 2,240,820 12.66 2011-03-28
226 2011-03-28 80,000 -4,000 0.01 1,375,071,063 985,600 12.32 2011-03-24
227 2011-03-25 84,000 4,000 0.01 1,375,071,063 1,018,080 12.12 2011-03-23
228 2011-03-22 80,000 -10,000 0.01 1,375,071,063 1,011,200 12.64 2011-03-18
229 2011-03-21 90,000 5,000 0.01 1,375,071,063 1,132,200 12.58 2011-03-17
230 2011-03-01 85,000 -5,000 0.01 1,375,071,063 921,400 10.84 2011-02-25
231 2011-02-28 90,000 5,000 0.01 1,375,071,063 954,000 10.60 2011-02-24
232 2011-02-24 85,000 5,000 0.01 1,375,071,063 945,200 11.12 2011-02-22
233 2011-01-25 80,000 5,000 0.01 1,375,071,063 972,800 12.16 2011-01-21
234 2011-01-21 75,000 -3,000 0.01 1,375,071,063 933,000 12.44 2011-01-19
235 2011-01-20 78,000 3,000 0.01 1,375,071,063 968,760 12.42 2011-01-18
236 2011-01-17 75,000 10,000 0.01 1,375,071,063 996,000 13.28 2011-01-13
237 2011-01-12 65,000 -3,000 0.00 1,375,071,063 808,600 12.44 2011-01-10
238 2011-01-06 68,000 3,000 0.00 1,375,071,063 840,480 12.36 2011-01-04
239 2011-01-05 65,000 3,000 0.00 1,375,071,063 798,200 12.28 2011-01-03
240 2010-12-23 62,000 2,000 0.00 1,375,071,063 748,960 12.08 2010-12-21
241 2010-12-16 60,000 10,000 0.00 1,375,071,063 805,200 13.42 2010-12-14
242 2010-12-08 50,000 -5,000 0.00 1,375,071,063 711,000 14.22 2010-12-06
243 2010-12-06 55,000 5,000 0.00 1,375,071,063 783,200 14.24 2010-12-02
244 2010-11-30 50,000 2,000 0.00 1,375,071,063 740,000 14.80 2010-11-26
245 2010-11-23 48,000 2,000 0.00 1,375,071,063 737,280 15.36 2010-11-19
246 2010-11-18 46,000 -2,000 0.00 1,375,071,063 701,960 15.26 2010-11-16
247 2010-11-17 48,000 -2,000 0.00 1,375,071,063 735,360 15.32 2010-11-15
248 2010-11-16 50,000 19,000 0.00 1,375,071,063 775,000 15.50 2010-11-12
249 2010-11-15 31,000 -1,000 0.00 1,375,071,063 489,180 15.78 2010-11-11
250 2010-11-11 32,000 1,000 0.00 1,375,071,063 521,600 16.30 2010-11-09
251 2010-10-29 31,000 5,000 0.00 1,375,071,063 492,280 15.88 2010-10-27
252 2010-10-25 26,000 2,000 0.00 1,375,071,063 433,680 16.68 2010-10-21
253 2010-10-22 24,000 2,000 0.00 1,375,071,063 401,280 16.72 2010-10-20
254 2010-10-21 22,000 -2,000 0.00 1,375,071,063 376,640 17.12 2010-10-19
255 2010-10-19 24,000 2,000 0.00 1,375,071,063 415,200 17.30 2010-10-15
256 2010-10-14 22,000 4,000 0.00 1,375,071,063 372,680 16.94 2010-10-12
257 2010-10-13 18,000 5,000 0.00 1,375,071,063 308,880 17.16 2010-10-11
258 2010-10-08 13,000 -2,000 0.00 1,375,071,063 228,800 17.60 2010-10-06
259 2010-10-07 15,000 -19,000 0.00 1,375,071,063 261,300 17.42 2010-10-05
260 2010-10-06 34,000 2,000 0.00 1,375,071,063 580,040 17.06 2010-10-04
261 2010-10-04 32,000 14,000 0.00 1,375,071,063 542,720 16.96 2010-09-29
262 2010-09-30 18,000 17,000 0.00 1,375,071,063 306,360 17.02 2010-09-28
263 2010-09-27 1,000 -5,000 0.00 1,375,071,063 17,660 17.66 2010-09-22
264 2010-09-22 6,000 -2,000 0.00 1,375,071,063 104,160 17.36 2010-09-20
265 2010-09-21 8,000 7,000 0.00 1,375,071,063 137,760 17.22 2010-09-17
266 2010-09-06 1,000 -10,000 0.00 1,245,071,063 18,060 18.06 2010-09-02
267 2010-09-03 11,000 -5,000 0.00 1,245,071,063 196,900 17.90 2010-09-01
268 2010-08-23 16,000 5,000 0.00 1,245,071,063 271,360 16.96 2010-08-19
269 2010-08-09 11,000 10,000 0.00 1,245,071,063 194,260 17.66 2010-08-05
270 2010-08-03 1,000 -10,000 0.00 1,245,071,063 17,760 17.76 2010-07-30
271 2010-07-30 11,000 -1,000 0.00 1,245,071,063 191,620 17.42 2010-07-28
272 2010-07-29 12,000 -2,000 0.00 1,245,071,063 215,520 17.96 2010-07-27
273 2010-07-27 14,000 -10,000 0.00 1,245,071,063 242,480 17.32 2010-07-23
274 2010-07-22 24,000 10,000 0.00 1,245,071,063 391,200 16.30 2010-07-20
275 2010-07-19 14,000 2,000 0.00 1,245,071,063 213,920 15.28 2010-07-15
276 2010-07-16 12,000 5,000 0.00 1,245,071,063 189,840 15.82 2010-07-14
277 2010-07-09 7,000 -10,000 0.00 1,245,071,063 111,440 15.92 2010-07-07
278 2010-07-07 17,000 10,000 0.00 1,245,071,063 267,240 15.72 2010-07-05
279 2010-07-06 7,000 1,000 0.00 1,245,071,063 112,140 16.02 2010-07-02
280 2010-06-29 6,000 5,000 0.00 1,245,064,497 101,640 16.94 2010-06-25
281 2010-06-21 1,000 -15,000 0.00 1,245,064,497 17,620 17.62 2010-06-17
282 2010-06-11 16,000 10,000 0.00 1,245,064,497 267,520 16.72 2010-06-09
283 2010-04-01 6,000 -2,000 0.00 1,245,064,497 104,880 17.48 2010-03-30
284 2010-03-19 8,000 -1,000 0.00 1,245,064,497 132,160 16.52 2010-03-17
285 2010-03-17 9,000 -2,000 0.00 1,245,064,497 148,680 16.52 2010-03-15
286 2010-03-10 11,000 -3,000 0.00 1,245,064,497 189,200 17.20 2010-03-08
287 2010-03-09 14,000 1,000 0.00 1,245,064,497 234,640 16.76 2010-03-05
288 2010-03-05 13,000 -4,000 0.00 1,245,064,497 220,220 16.94 2010-03-03
289 2010-03-02 17,000 -3,000 0.00 1,245,064,497 253,300 14.90 2010-02-26
290 2010-03-01 20,000 9,000 0.00 1,245,064,497 292,800 14.64 2010-02-25
291 2010-01-29 11,000 3,000 0.00 1,245,064,497 173,140 15.74 2010-01-27
292 2010-01-26 8,000 2,000 0.00 1,245,064,497 136,640 17.08 2010-01-22
293 2010-01-14 6,000 5,000 0.00 1,245,064,497 113,400 18.90 2010-01-12
294 2009-11-17 1,000 -5,000 0.00 1,245,064,497 18,140 18.14 2009-11-13
295 2009-11-16 6,000 -5,000 0.00 1,245,064,497 108,840 18.14 2009-11-12
296 2009-10-19 11,000 -10,000 0.00 1,245,064,497 180,180 16.38 2009-10-15
297 2009-10-08 21,000 -2,000 0.00 1,245,064,497 346,500 16.50 2009-10-06
298 2009-10-07 23,000 -7,000 0.00 1,245,064,497 364,320 15.84 2009-10-05
299 2009-10-06 30,000 7,000 0.00 1,245,064,497 457,800 15.26 2009-10-02
300 2009-09-28 23,000 2,000 0.00 1,245,064,497 358,800 15.60 2009-09-24
301 2009-09-25 21,000 10,000 0.00 1,245,064,497 342,720 16.32 2009-09-23
302 2009-09-23 11,000 10,000 0.00 1,245,064,497 185,460 16.86 2009-09-21
303 2009-09-21 1,000 -5,000 0.00 1,245,064,497 18,280 18.28 2009-09-17
304 2009-09-18 6,000 -5,000 0.00 1,245,064,497 108,480 18.08 2009-09-16
305 2009-09-15 11,000 5,000 0.00 1,245,064,497 189,200 17.20 2009-09-11
306 2009-09-14 6,000 5,000 0.00 1,245,064,497 104,760 17.46 2009-09-10
307 2009-09-07 1,000 -5,000 0.00 1,245,064,497 17,060 17.06 2009-09-03
308 2009-09-03 6,000 5,000 0.00 1,245,064,497 97,680 16.28 2009-09-01
309 2009-07-17 1,000 -2,000 0.00 1,245,000,000 17,120 17.12 2009-07-15
310 2009-06-29 3,000 -2,000 0.00 1,245,000,000 48,360 16.12 2009-06-25
311 2009-06-25 5,000 2,000 0.00 1,245,000,000 76,100 15.22 2009-06-23
312 2009-06-24 3,000 -2,000 0.00 1,245,000,000 48,180 16.06 2009-06-22
313 2009-06-19 5,000 2,000 0.00 1,245,000,000 71,200 14.24 2009-06-17
314 2009-06-09 3,000 -2,000 0.00 1,245,000,000 46,620 15.54 2009-06-05
315 2009-05-27 5,000 -2,000 0.00 1,245,000,000 76,600 15.32 2009-05-25
316 2009-05-22 7,000 2,000 0.00 1,245,000,000 100,660 14.38 2009-05-20
317 2009-05-19 5,000 -1,000 0.00 1,245,000,000 66,400 13.28 2009-05-15
318 2009-05-18 6,000 1,000 0.00 1,245,000,000 78,600 13.10 2009-05-14
319 2009-03-27 5,000 -2,000 0.00 1,245,000,000 51,400 10.28 2009-03-25
320 2009-03-26 7,000 -2,000 0.00 1,245,000,000 71,260 10.18 2009-03-24
321 2009-03-25 9,000 -5,000 0.00 1,245,000,000 89,550 9.950 2009-03-23
322 2009-03-23 14,000 5,000 0.00 1,245,000,000 129,920 9.280 2009-03-19
323 2009-03-19 9,000 -3,000 0.00 1,245,000,000 85,860 9.540 2009-03-17
324 2009-03-17 12,000 5,000 0.00 1,245,000,000 108,480 9.040 2009-03-13
325 2009-03-12 7,000 4,000 0.00 1,245,000,000 63,280 9.040 2009-03-10
326 2009-03-04 3,000 -4,000 0.00 1,245,000,000 30,360 10.12 2009-03-02
327 2009-02-23 7,000 2,000 0.00 1,245,000,000 72,100 10.30 2009-02-19
328 2009-02-19 5,000 2,000 0.00 1,245,000,000 47,400 9.480 2009-02-17
329 2009-02-09 3,000 -2,000 0.00 1,245,000,000 28,500 9.500 2009-02-05
330 2009-01-09 5,000 -2,000 0.00 1,245,000,000 49,050 9.810 2009-01-07
331 2008-12-19 7,000 2,000 0.00 1,245,000,000 62,300 8.900 2008-12-17
332 2008-12-18 5,000 -5,000 0.00 1,245,000,000 43,100 8.620 2008-12-16
333 2008-12-17 10,000 -5,000 0.00 1,245,000,000 90,300 9.030 2008-12-15
334 2008-12-12 15,000 5,000 0.00 1,245,000,000 109,350 7.290 2008-12-10
335 2008-12-10 10,000 2,000 0.00 1,245,000,000 71,400 7.140 2008-12-08
336 2008-12-03 8,000 5,000 0.00 1,245,000,000 56,640 7.080 2008-12-01
337 2008-11-13 3,000 -10,000 0.00 1,245,000,000 18,450 6.150 2008-11-11
338 2008-11-11 13,000 10,000 0.00 1,245,000,000 72,150 5.550 2008-11-07
339 2008-11-10 3,000 -10,000 0.00 1,245,000,000 16,800 5.600 2008-11-06
340 2008-11-07 13,000 10,000 0.00 1,245,000,000 79,040 6.080 2008-11-05
341 2008-11-05 3,000 -8,000 0.00 1,245,000,000 17,850 5.950 2008-11-03
342 2008-11-04 11,000 8,000 0.00 1,245,000,000 66,000 6.000 2008-10-31
343 2008-10-10 3,000 1,000 0.00 1,245,000,000 33,000 11.00 2008-10-08
344 2008-09-22 2,000 -1,000 0.00 1,245,000,000 25,080 12.54 2008-09-18
345 2008-07-24 3,000 -5,000 0.00 1,245,000,000 43,500 14.50 2008-07-22
346 2008-07-11 8,000 5,000 0.00 1,245,000,000 108,000 13.50 2008-07-09
347 2008-06-24 3,000 -5,000 0.00 1,245,000,000 41,940 13.98 2008-06-20
348 2008-06-13 8,000 5,000 0.00 1,245,000,000 110,080 13.76 2008-06-11
349 2008-04-24 3,000 -13,000 0.00 1,245,000,000 42,360 14.12 2008-04-22
350 2008-03-17 16,000 2,000 0.00 1,245,000,000 185,920 11.62 2008-03-13
351 2008-03-07 14,000 1,000 0.00 1,245,000,000 162,960 11.64 2008-03-05
352 2008-03-06 13,000 10,000 0.00 1,245,000,000 164,840 12.68 2008-03-04
353 2008-02-21 3,000 -2,000 0.00 1,245,000,000 46,080 15.36 2008-02-19
354 2008-02-19 5,000 2,000 0.00 1,245,000,000 74,900 14.98 2008-02-15
355 2008-02-04 3,000 -10,000 0.00 1,245,000,000 42,000 14.00 2008-01-31
356 2008-02-01 13,000 10,000 0.00 1,245,000,000 169,780 13.06 2008-01-30
357 2008-01-31 3,000 -10,000 0.00 1,245,000,000 42,120 14.04 2008-01-29
358 2008-01-28 13,000 -3,000 0.00 1,245,000,000 167,440 12.88 2008-01-24
359 2008-01-23 16,000 3,000 0.00 1,245,000,000 216,640 13.54 2008-01-21
360 2008-01-18 13,000 -1,000 0.00 1,245,000,000 204,100 15.70 2008-01-16
361 2008-01-17 14,000 10,000 0.00 1,245,000,000 237,440 16.96 2008-01-15
362 2008-01-07 4,000 2,000 0.00 1,245,000,000 78,480 19.62 2008-01-03
363 2008-01-03 2,000 -2,000 0.00 1,245,000,000 39,800 19.90 2007-12-28
364 2007-12-17 4,000 2,000 0.00 1,245,000,000 76,800 19.20 2007-12-13
365 2007-12-05 2,000 -5,000 0.00 1,245,000,000 42,200 21.10 2007-12-03
366 2007-12-04 7,000 -2,000 0.00 1,245,000,000 139,300 19.90 2007-11-30
367 2007-12-03 9,000 -2,000 0.00 1,245,000,000 175,500 19.50 2007-11-29
368 2007-11-29 11,000 -5,000 0.00 1,245,000,000 203,500 18.50 2007-11-27
369 2007-11-20 16,000 -5,000 0.00 1,245,000,000 284,800 17.80 2007-11-16
370 2007-11-16 21,000 7,000 0.00 1,245,000,000 379,260 18.06 2007-11-14
371 2007-11-14 14,000 5,000 0.00 1,245,000,000 247,800 17.70 2007-11-12
372 2007-11-13 9,000 5,000 0.00 1,245,000,000 178,380 19.82 2007-11-09
373 2007-11-09 4,000 -5,000 0.00 1,245,000,000 82,400 20.60 2007-11-07
374 2007-11-07 9,000 5,000 0.00 1,245,000,000 169,020 18.78 2007-11-05
375 2007-10-17 4,000 -1,000 0.00 1,245,000,000 75,520 18.88 2007-10-15
376 2007-10-04 5,000 -12,000 0.00 1,245,000,000 75,700 15.14 2007-10-02
377 2007-09-28 17,000 -2,000 0.00 1,245,000,000 225,080 13.24 2007-09-25
378 2007-09-21 19,000 10,000 0.00 1,245,000,000 269,800 14.20 2007-09-19
379 2007-09-19 9,000 -4,000 0.00 1,245,000,000 130,140 14.46 2007-09-17
380 2007-09-17 13,000 -2,000 0.00 1,245,000,000 171,860 13.22 2007-09-13
381 2007-09-14 15,000 -8,000 0.00 1,245,000,000 194,100 12.94 2007-09-12
382 2007-09-13 23,000 5,000 0.00 1,245,000,000 280,600 12.20 2007-09-11
383 2007-09-12 18,000 1,000 0.00 1,245,000,000 214,560 11.92 2007-09-10
384 2007-09-07 17,000 6,000 0.00 1,245,000,000 206,040 12.12 2007-09-05
385 2007-09-06 11,000 -2,000 0.00 1,245,000,000 135,300 12.30 2007-09-04
386 2007-09-05 13,000 -1,000 0.00 1,245,000,000 160,940 12.38 2007-09-03
387 2007-09-04 14,000 2,000 0.00 1,245,000,000 177,520 12.68 2007-08-31
388 2007-09-03 12,000 -2,000 0.00 1,245,000,000 152,400 12.70 2007-08-30
389 2007-08-31 14,000 2,000 0.00 1,245,000,000 178,920 12.78 2007-08-29
390 2007-08-30 12,000 1,000 0.00 1,245,000,000 156,480 13.04 2007-08-28
391 2007-08-27 11,000 -1,000 0.00 1,245,000,000 138,600 12.60 2007-08-23
392 2007-08-17 12,000 1,000 0.00 1,245,000,000 153,600 12.80 2007-08-15
393 2007-08-15 11,000 1,000 0.00 1,245,000,000 146,300 13.30 2007-08-13
394 2007-08-14 10,000 1,000 0.00 1,245,000,000 133,000 13.30 2007-08-10
395 2007-08-09 9,000 -1,000 0.00 1,245,000,000 118,260 13.14 2007-08-07
396 2007-08-07 10,000 -3,000 0.00 1,245,000,000 138,400 13.84 2007-08-03
397 2007-08-06 13,000 4,000 0.00 1,245,000,000 174,720 13.44 2007-08-02
398 2007-08-02 9,000 -11,000 0.00 1,245,000,000 133,920 14.88 2007-07-31
399 2007-07-31 20,000 12,000 0.00 1,245,000,000 286,800 14.34 2007-07-27
400 2007-07-30 8,000 -28,000 0.00 1,245,000,000 118,240 14.78 2007-07-26
401 2007-07-25 36,000 2,000 0.00 1,245,000,000 568,080 15.78 2007-07-23
402 2007-07-16 34,000 -2,000 0.00 1,245,000,000 454,920 13.38 2007-07-12
403 2007-07-10 36,000 30,000 0.00 1,245,000,000 519,840 14.44 2007-07-06
404 2007-07-09 6,000 -6,000 0.00 1,200,000,000 89,280 14.88 2007-07-05
405 2007-07-06 12,000 0.00 1,200,000,000 168,000 14.00 2007-07-04

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