Haitong Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06837  2012-04-27  2025-02-05  2025-03-04
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2025-03-05 6.450 2025-03-03
2 2025-03-04 6.450 2025-02-28
3 2025-03-03 6.450 2025-02-27
4 2024-12-17 71,600 20,000 0.00 3,409,568,820 494,756 6.910 2024-12-13
5 2024-12-11 51,600 -20,000 0.00 3,409,568,820 376,164 7.290 2024-12-09
6 2024-11-13 71,600 20,000 0.00 3,409,568,820 519,100 7.250 2024-11-11
7 2024-11-11 51,600 -20,000 0.00 3,409,568,820 381,324 7.390 2024-11-07
8 2024-11-08 71,600 -2,000 0.00 3,409,568,820 501,200 7.000 2024-11-06
9 2024-11-07 73,600 5,200 0.00 3,409,568,820 520,352 7.070 2024-11-05
10 2024-10-15 68,400 -5,200 0.00 3,409,568,820 484,956 7.090 2024-10-10
11 2022-10-18 73,600 -2,000 0.00 3,409,568,820 298,816 4.060 2022-10-14
12 2022-09-21 75,600 -2,000 0.00 3,409,568,820 362,124 4.790 2022-09-19
13 2021-01-08 77,600 -20,000 0.00 3,409,568,820 551,736 7.110 2021-01-06
14 2021-01-06 97,600 20,000 0.00 3,409,568,820 678,320 6.950 2021-01-04
15 2020-07-16 77,600 20,000 0.00 3,409,568,820 623,904 8.040 2020-07-14
16 2020-07-15 57,600 -20,000 0.00 3,409,568,820 479,808 8.330 2020-07-13
17 2020-07-14 77,600 20,000 0.00 3,409,568,820 634,768 8.180 2020-07-10
18 2020-07-09 57,600 -10,000 0.00 3,409,568,820 478,080 8.300 2020-07-07
19 2020-07-08 67,600 10,000 0.00 3,409,568,820 587,444 8.690 2020-07-06
20 2020-05-26 57,600 -10,000 0.00 3,409,568,820 340,416 5.910 2020-05-22
21 2020-05-15 67,600 10,000 0.00 3,409,568,820 448,188 6.630 2020-05-13
22 2020-05-13 57,600 -10,000 0.00 3,409,568,820 389,376 6.760 2020-05-11
23 2020-05-06 67,600 10,000 0.00 3,409,568,820 444,808 6.580 2020-05-04
24 2020-05-04 57,600 -10,000 0.00 3,409,568,820 408,960 7.100 2020-04-28
25 2020-04-27 67,600 10,000 0.00 3,409,568,820 467,792 6.920 2020-04-23
26 2020-04-09 57,600 -10,000 0.00 3,409,568,820 415,296 7.210 2020-04-07
27 2020-04-07 67,600 10,000 0.00 3,409,568,820 469,144 6.940 2020-04-03
28 2019-12-10 57,600 -10,000 0.00 3,409,568,820 460,224 7.990 2019-12-06
29 2019-12-04 67,600 10,000 0.00 3,409,568,820 525,252 7.770 2019-12-02
30 2019-11-14 57,600 -5,200 0.00 3,409,568,820 472,896 8.210 2019-11-12
31 2019-10-14 62,800 -2,800 0.00 3,409,568,820 523,752 8.340 2019-10-10
32 2019-09-16 65,600 -2,800 0.00 3,409,568,820 600,240 9.150 2019-09-12
33 2019-09-13 68,400 -20,000 0.00 3,409,568,820 614,232 8.980 2019-09-11
34 2019-09-11 88,400 10,000 0.00 3,409,568,820 765,544 8.660 2019-09-09
35 2019-09-10 78,400 10,000 0.00 3,409,568,820 681,296 8.690 2019-09-06
36 2019-05-21 68,400 -100,000 0.00 3,409,568,820 591,660 8.650 2019-05-17
37 2019-05-20 168,400 -100,000 0.00 3,409,568,820 1,478,552 8.780 2019-05-16
38 2019-05-15 268,400 -100,000 0.01 3,409,568,820 2,458,544 9.160 2019-05-10
39 2019-04-12 368,400 10,000 0.01 3,409,568,820 3,912,408 10.62 2019-04-10
40 2019-04-08 358,400 -10,000 0.01 3,409,568,820 3,963,904 11.06 2019-04-03
41 2019-03-01 368,400 300,000 0.01 3,409,568,820 3,912,408 10.62 2019-02-27
42 2019-02-28 68,400 10,000 0.00 3,409,568,820 738,720 10.80 2019-02-26
43 2019-01-17 58,400 -10,000 0.00 3,409,568,820 493,480 8.450 2019-01-15
44 2019-01-09 68,400 -5,200 0.00 3,409,568,820 545,832 7.980 2019-01-07
45 2018-12-18 73,600 5,200 0.00 3,409,568,820 602,784 8.190 2018-12-14
46 2018-12-13 68,400 10,000 0.00 3,409,568,820 557,460 8.150 2018-12-11
47 2018-12-05 58,400 -10,000 0.00 3,409,568,820 509,248 8.720 2018-12-03
48 2018-12-03 68,400 10,000 0.00 3,409,568,820 562,932 8.230 2018-11-29
49 2018-11-30 58,400 -10,000 0.00 3,409,568,820 485,304 8.310 2018-11-28
50 2018-11-27 68,400 10,000 0.00 3,409,568,820 552,672 8.080 2018-11-23
51 2018-11-23 58,400 -10,000 0.00 3,409,568,820 496,400 8.500 2018-11-21
52 2018-11-22 68,400 10,000 0.00 3,409,568,820 571,140 8.350 2018-11-20
53 2018-11-19 58,400 -17,200 0.00 3,409,568,820 487,640 8.350 2018-11-15
54 2018-11-16 75,600 10,000 0.00 3,409,568,820 619,164 8.190 2018-11-14
55 2018-11-15 65,600 -6,800 0.00 3,409,568,820 539,232 8.220 2018-11-13
56 2018-11-13 72,400 10,000 0.00 3,409,568,820 578,476 7.990 2018-11-09
57 2018-11-01 62,400 4,000 0.00 3,409,568,820 484,848 7.770 2018-10-30
58 2018-07-10 58,400 2,400 0.00 3,409,568,820 430,408 7.370 2018-07-06
59 2018-05-29 56,000 10,000 0.00 3,409,568,820 556,080 9.930 2018-05-25
60 2018-05-17 46,000 -6,000 0.00 3,409,568,820 494,960 10.76 2018-05-15
61 2018-05-16 52,000 6,000 0.00 3,409,568,820 561,600 10.80 2018-05-14
62 2018-01-29 46,000 -14,800 0.00 3,409,568,820 598,920 13.02 2018-01-25
63 2018-01-22 60,800 -4,000 0.00 3,409,568,820 773,376 12.72 2018-01-18
64 2018-01-18 64,800 4,000 0.00 3,409,568,820 787,968 12.16 2018-01-16
65 2017-12-20 60,800 -3,200 0.00 3,409,568,820 688,256 11.32 2017-12-18
66 2017-11-15 64,000 -2,800 0.00 3,409,568,820 774,400 12.10 2017-11-13
67 2017-11-13 66,800 2,800 0.00 3,409,568,820 808,280 12.10 2017-11-09
68 2017-09-20 64,000 -10,000 0.00 3,409,568,820 847,360 13.24 2017-09-18
69 2017-08-30 74,000 -8,800 0.00 3,409,568,820 981,240 13.26 2017-08-28
70 2017-08-29 82,800 4,800 0.00 3,409,568,820 1,056,528 12.76 2017-08-25
71 2017-08-24 78,000 4,000 0.00 3,409,568,820 965,640 12.38 2017-08-21
72 2017-08-08 74,000 -16,000 0.00 3,409,568,820 976,800 13.20 2017-08-04
73 2017-08-04 90,000 16,000 0.00 3,409,568,820 1,197,000 13.30 2017-08-02
74 2017-07-27 74,000 -4,000 0.00 3,409,568,820 941,280 12.72 2017-07-25
75 2017-07-14 78,000 -4,400 0.00 3,409,568,820 987,480 12.66 2017-07-12
76 2017-06-26 82,400 3,200 0.00 3,409,568,820 1,062,960 12.90 2017-06-22
77 2017-06-20 79,200 20,000 0.00 3,409,568,820 993,168 12.54 2017-06-16
78 2017-06-12 59,200 -2,400 0.00 3,409,568,820 782,624 13.22 2017-06-08
79 2017-05-22 61,600 -2,400 0.00 3,409,568,820 782,320 12.70 2017-05-18
80 2017-04-20 64,000 -7,600 0.00 3,409,568,820 803,840 12.56 2017-04-18
81 2017-04-12 71,600 -40,000 0.00 3,409,568,820 925,072 12.92 2017-04-10
82 2017-04-05 111,600 -5,200 0.00 3,409,568,820 1,466,424 13.14 2017-03-31
83 2017-04-03 116,800 40,000 0.00 3,409,568,820 1,534,752 13.14 2017-03-30
84 2017-03-30 76,800 1,200 0.00 3,409,568,820 1,049,088 13.66 2017-03-28
85 2016-11-23 75,600 -4,000 0.00 3,409,568,820 1,081,080 14.30 2016-11-21
86 2016-11-15 79,600 5,200 0.00 3,409,568,820 1,125,544 14.14 2016-11-11
87 2016-08-18 74,400 -10,000 0.00 3,409,568,820 1,068,384 14.36 2016-08-16
88 2016-08-17 84,400 10,000 0.00 3,409,568,820 1,220,424 14.46 2016-08-15
89 2016-08-12 74,400 -8,000 0.00 3,409,568,820 974,640 13.10 2016-08-10
90 2016-07-26 82,400 8,000 0.00 3,409,568,820 1,046,480 12.70 2016-07-22
91 2016-06-24 74,400 -20,000 0.00 3,409,568,820 953,808 12.82 2016-06-22
92 2016-06-20 94,400 20,000 0.00 3,409,568,820 1,146,016 12.14 2016-06-16
93 2016-06-16 74,400 -5,200 0.00 3,409,568,820 921,072 12.38 2016-06-14
94 2016-06-07 79,600 -20,000 0.00 3,409,568,820 1,037,984 13.04 2016-06-03
95 2016-05-09 99,600 -5,200 0.00 3,409,568,820 1,246,992 12.52 2016-05-05
96 2016-04-15 104,800 -10,000 0.00 3,409,568,820 1,400,128 13.36 2016-04-13
97 2016-04-01 114,800 -1,200 0.00 3,409,568,820 1,519,952 13.24 2016-03-30
98 2016-03-30 116,000 1,200 0.00 3,409,568,820 1,477,840 12.74 2016-03-24
99 2016-03-23 114,800 5,200 0.00 3,409,568,820 1,529,136 13.32 2016-03-21
100 2016-03-08 109,600 -5,200 0.00 3,409,568,820 1,356,848 12.38 2016-03-04
101 2016-03-07 114,800 5,200 0.00 3,409,568,820 1,398,264 12.18 2016-03-03
102 2016-02-18 109,600 -84,000 0.00 3,409,568,820 1,280,128 11.68 2016-02-16
103 2016-02-17 193,600 -5,200 0.01 3,409,568,820 2,183,808 11.28 2016-02-15
104 2016-02-05 198,800 84,000 0.01 3,409,568,820 2,226,560 11.20 2016-02-03
105 2016-01-22 114,800 -10,000 0.00 3,409,568,820 1,258,208 10.96 2016-01-20
106 2016-01-15 124,800 10,000 0.00 3,409,568,820 1,370,304 10.98 2016-01-13
107 2016-01-11 114,800 24,000 0.00 3,409,568,820 1,361,528 11.86 2016-01-07
108 2016-01-04 90,800 10,000 0.00 3,409,568,820 1,263,936 13.92 2015-12-29
109 2015-12-18 80,800 -10,000 0.00 3,409,568,820 1,089,184 13.48 2015-12-16
110 2015-12-02 90,800 10,000 0.00 3,409,568,820 1,214,904 13.38 2015-11-30
111 2015-11-20 80,800 -6,000 0.00 3,409,568,820 1,163,520 14.40 2015-11-18
112 2015-11-17 86,800 -5,200 0.00 3,409,568,820 1,295,056 14.92 2015-11-13
113 2015-11-12 92,000 10,000 0.00 3,409,568,820 1,352,400 14.70 2015-11-10
114 2015-11-11 82,000 5,200 0.00 3,409,568,820 1,231,640 15.02 2015-11-09
115 2015-11-09 76,800 -14,000 0.00 3,409,568,820 1,110,528 14.46 2015-11-05
116 2015-11-06 90,800 -6,000 0.00 3,409,568,820 1,282,096 14.12 2015-11-04
117 2015-11-05 96,800 6,000 0.00 3,409,568,820 1,258,400 13.00 2015-11-03
118 2015-10-28 90,800 -16,000 0.00 3,409,568,820 1,260,304 13.88 2015-10-26
119 2015-10-26 106,800 6,000 0.00 3,409,568,820 1,409,760 13.20 2015-10-22
120 2015-10-13 100,800 10,000 0.00 3,409,568,820 1,294,272 12.84 2015-10-09
121 2015-09-07 90,800 -20,000 0.00 3,409,568,820 937,056 10.32 2015-09-02
122 2015-09-04 110,800 20,000 0.00 3,409,568,820 1,167,832 10.54 2015-09-01
123 2015-09-01 90,800 -6,000 0.00 3,409,568,820 1,036,936 11.42 2015-08-28
124 2015-08-31 96,800 6,000 0.00 3,409,568,820 1,119,008 11.56 2015-08-27
125 2015-08-28 90,800 10,000 0.00 3,409,568,820 962,480 10.60 2015-08-26
126 2015-08-17 80,800 -100,000 0.00 3,409,568,820 1,132,816 14.02 2015-08-13
127 2015-08-14 180,800 100,000 0.01 3,409,568,820 2,437,184 13.48 2015-08-12
128 2015-08-12 80,800 -4,000 0.00 3,409,568,820 1,150,592 14.24 2015-08-10
129 2015-08-05 84,800 4,000 0.00 3,409,568,820 1,149,888 13.56 2015-08-03
130 2015-07-29 80,800 4,800 0.00 3,409,568,820 1,103,728 13.66 2015-07-27
131 2015-07-24 76,000 -2,000 0.00 3,409,568,820 1,165,840 15.34 2015-07-22
132 2015-07-22 78,000 10,000 0.00 3,409,568,820 1,188,720 15.24 2015-07-20
133 2015-07-21 68,000 -15,200 0.00 3,409,568,820 1,082,560 15.92 2015-07-17
134 2015-07-20 83,200 10,000 0.00 3,409,568,820 1,236,352 14.86 2015-07-16
135 2015-07-17 73,200 5,200 0.00 3,409,568,820 1,068,720 14.60 2015-07-15
136 2015-07-16 68,000 -17,200 0.00 3,409,568,820 1,030,880 15.16 2015-07-14
137 2015-07-15 85,200 12,000 0.00 3,409,568,820 1,332,528 15.64 2015-07-13
138 2015-07-14 73,200 5,200 0.00 3,409,568,820 1,111,176 15.18 2015-07-10
139 2015-07-13 68,000 24,000 0.00 3,409,568,820 939,760 13.82 2015-07-09
140 2015-07-09 44,000 -2,000 0.00 3,409,568,820 611,600 13.90 2015-07-07
141 2015-07-08 46,000 2,000 0.00 3,409,568,820 736,920 16.02 2015-07-06
142 2015-07-03 44,000 2,000 0.00 3,409,568,820 902,000 20.50 2015-06-30
143 2015-06-18 42,000 2,000 0.00 3,409,568,820 949,200 22.60 2015-06-16
144 2015-06-17 40,000 -2,800 0.00 3,409,568,820 930,000 23.25 2015-06-15
145 2015-06-16 42,800 2,800 0.00 3,409,568,820 1,027,200 24.00 2015-06-12
146 2015-06-12 40,000 3,200 0.00 3,409,568,820 940,000 23.50 2015-06-10
147 2015-06-05 36,800 -2,000 0.00 3,409,568,820 916,320 24.90 2015-06-03
148 2015-06-04 38,800 4,400 0.00 3,409,568,820 942,840 24.30 2015-06-02
149 2015-06-02 34,400 -2,800 0.00 3,409,568,820 846,240 24.60 2015-05-29
150 2015-06-01 37,200 4,000 0.00 3,409,568,820 903,960 24.30 2015-05-28
151 2015-05-28 33,200 -2,000 0.00 2,540,731,220 843,280 25.40 2015-05-26
152 2015-05-22 35,200 -2,800 0.00 2,540,731,220 830,720 23.60 2015-05-20
153 2015-05-19 38,000 2,800 0.00 2,540,731,220 866,400 22.80 2015-05-15
154 2015-05-18 35,200 2,000 0.00 2,540,731,220 814,880 23.15 2015-05-14
155 2015-05-13 33,200 -2,400 0.00 1,492,590,000 810,080 24.40 2015-05-11
156 2015-05-12 35,600 -2,000 0.00 1,492,590,000 879,320 24.70 2015-05-08
157 2015-05-11 37,600 2,000 0.00 1,492,590,000 904,280 24.05 2015-05-07
158 2015-05-07 35,600 3,600 0.00 1,492,590,000 873,980 24.55 2015-05-05
159 2015-05-05 32,000 1,600 0.00 1,492,590,000 814,400 25.45 2015-04-30
160 2015-05-04 30,400 -2,400 0.00 1,492,590,000 781,280 25.70 2015-04-29
161 2015-04-24 32,800 -10,000 0.00 1,492,590,000 887,240 27.05 2015-04-22
162 2015-04-23 42,800 11,200 0.00 1,492,590,000 1,042,180 24.35 2015-04-21
163 2015-04-22 31,600 2,400 0.00 1,492,590,000 741,020 23.45 2015-04-20
164 2015-04-21 29,200 -2,800 0.00 1,492,590,000 735,840 25.20 2015-04-17
165 2015-04-16 32,000 2,000 0.00 1,492,590,000 796,800 24.90 2015-04-14
166 2015-04-15 30,000 4,800 0.00 1,492,590,000 784,500 26.15 2015-04-13
167 2015-04-14 25,200 -2,800 0.00 1,492,590,000 652,680 25.90 2015-04-10
168 2015-04-13 28,000 -7,200 0.00 1,492,590,000 716,800 25.60 2015-04-09
169 2015-04-10 35,200 -5,200 0.00 1,492,590,000 836,000 23.75 2015-04-08
170 2015-04-01 40,400 -20,000 0.00 1,492,590,000 779,720 19.30 2015-03-30
171 2015-03-27 60,400 -1,200 0.00 1,492,590,000 1,050,960 17.40 2015-03-25
172 2015-03-26 61,600 3,200 0.00 1,492,590,000 1,087,856 17.66 2015-03-24
173 2015-03-24 58,400 -6,400 0.00 1,492,590,000 1,047,696 17.94 2015-03-20
174 2015-03-17 64,800 -2,000 0.00 1,492,590,000 1,087,344 16.78 2015-03-13
175 2015-03-16 66,800 2,000 0.00 1,492,590,000 1,094,184 16.38 2015-03-12
176 2015-02-27 64,800 -8,800 0.00 1,492,590,000 1,158,624 17.88 2015-02-25
177 2015-02-25 73,600 20,000 0.00 1,492,590,000 1,338,048 18.18 2015-02-23
178 2015-02-13 53,600 -20,000 0.00 1,492,590,000 947,648 17.68 2015-02-11
179 2015-02-11 73,600 -20,000 0.00 1,492,590,000 1,289,472 17.52 2015-02-09
180 2015-02-06 93,600 -2,000 0.01 1,492,590,000 1,606,176 17.16 2015-02-04
181 2015-02-05 95,600 2,000 0.01 1,492,590,000 1,638,584 17.14 2015-02-03
182 2015-01-30 93,600 -3,200 0.01 1,492,590,000 1,613,664 17.24 2015-01-28
183 2015-01-29 96,800 -30,000 0.01 1,492,590,000 1,655,280 17.10 2015-01-27
184 2015-01-27 126,800 50,000 0.01 1,492,590,000 2,229,144 17.58 2015-01-23
185 2015-01-26 76,800 18,800 0.01 1,492,590,000 1,317,888 17.16 2015-01-22
186 2015-01-22 58,000 -24,000 0.00 1,492,590,000 965,120 16.64 2015-01-20
187 2015-01-21 82,000 25,200 0.01 1,492,590,000 1,259,520 15.36 2015-01-19
188 2015-01-16 56,800 -10,000 0.00 1,492,590,000 1,058,752 18.64 2015-01-14
189 2015-01-14 66,800 10,000 0.00 1,492,590,000 1,254,504 18.78 2015-01-12
190 2015-01-13 56,800 -2,000 0.00 1,492,590,000 1,099,648 19.36 2015-01-09
191 2015-01-09 58,800 -1,200 0.00 1,492,590,000 1,154,832 19.64 2015-01-07
192 2015-01-07 60,000 6,000 0.00 1,492,590,000 1,180,800 19.68 2015-01-05
193 2015-01-06 54,000 -6,000 0.00 1,492,590,000 1,093,500 20.25 2015-01-02
194 2015-01-05 60,000 1,200 0.00 1,492,590,000 1,154,400 19.24 2014-12-30
195 2015-01-02 58,800 -1,200 0.00 1,492,590,000 1,123,080 19.10 2014-12-29
196 2014-12-30 60,000 800 0.00 1,492,590,000 1,124,400 18.74 2014-12-23
197 2014-12-29 59,200 -16,800 0.00 1,492,590,000 1,079,808 18.24 2014-12-22
198 2014-12-23 76,000 8,800 0.01 1,492,590,000 1,413,600 18.60 2014-12-19
199 2014-12-19 67,200 4,400 0.00 1,492,590,000 1,331,904 19.82 2014-12-17
200 2014-12-18 62,800 4,000 0.00 1,492,590,000 1,265,420 20.15 2014-12-16
201 2014-12-12 58,800 9,600 0.00 1,492,590,000 1,176,000 20.00 2014-12-10
202 2014-12-11 49,200 36,000 0.00 1,492,590,000 964,320 19.60 2014-12-09
203 2014-12-09 13,200 1,200 0.00 1,492,590,000 253,176 19.18 2014-12-05
204 2014-12-05 12,000 -4,000 0.00 1,492,590,000 204,240 17.02 2014-12-03
205 2014-12-04 16,000 2,000 0.00 1,492,590,000 275,840 17.24 2014-12-02
206 2014-11-26 14,000 5,200 0.00 1,492,590,000 222,880 15.92 2014-11-24
207 2014-11-24 8,800 -8,000 0.00 1,492,590,000 119,504 13.58 2014-11-20
208 2014-11-20 16,800 -8,000 0.00 1,492,590,000 221,760 13.20 2014-11-18
209 2014-11-18 24,800 8,000 0.00 1,492,590,000 357,120 14.40 2014-11-14
210 2014-11-17 16,800 8,000 0.00 1,492,590,000 245,616 14.62 2014-11-13
211 2014-11-14 8,800 -8,000 0.00 1,492,590,000 130,944 14.88 2014-11-12
212 2014-11-11 16,800 8,000 0.00 1,492,590,000 228,144 13.58 2014-11-07
213 2014-11-04 8,800 -45,200 0.00 1,492,590,000 117,040 13.30 2014-10-31
214 2014-11-03 54,000 -15,200 0.00 1,492,590,000 695,520 12.88 2014-10-30
215 2014-10-10 69,200 800 0.00 1,492,590,000 849,776 12.28 2014-10-08
216 2014-09-29 68,400 20,000 0.00 1,492,590,000 845,424 12.36 2014-09-25
217 2014-09-15 48,400 -6,000 0.00 1,492,590,000 618,552 12.78 2014-09-11
218 2014-09-11 54,400 2,000 0.00 1,492,590,000 713,728 13.12 2014-09-08
219 2014-09-10 52,400 -6,800 0.00 1,492,590,000 683,296 13.04 2014-09-05
220 2014-09-05 59,200 6,800 0.00 1,492,590,000 767,232 12.96 2014-09-03
221 2014-09-04 52,400 -4,000 0.00 1,492,590,000 661,288 12.62 2014-09-02
222 2014-09-02 56,400 -2,000 0.00 1,492,590,000 698,232 12.38 2014-08-29
223 2014-09-01 58,400 10,000 0.00 1,492,590,000 713,648 12.22 2014-08-28
224 2014-08-27 48,400 4,000 0.00 1,492,590,000 607,904 12.56 2014-08-25
225 2014-08-21 44,400 -100,000 0.00 1,492,590,000 571,872 12.88 2014-08-19
226 2014-08-19 144,400 -22,000 0.01 1,492,590,000 1,871,424 12.96 2014-08-15
227 2014-08-18 166,400 -6,000 0.01 1,492,590,000 2,136,576 12.84 2014-08-14
228 2014-08-15 172,400 -180,000 0.01 1,492,590,000 2,237,752 12.98 2014-08-13
229 2014-08-14 352,400 4,000 0.02 1,492,590,000 4,581,200 13.00 2014-08-12
230 2014-08-13 348,400 -12,000 0.02 1,492,590,000 4,473,456 12.84 2014-08-11
231 2014-08-12 360,400 10,000 0.02 1,492,590,000 4,512,208 12.52 2014-08-08
232 2014-08-11 350,400 6,000 0.02 1,492,590,000 4,450,080 12.70 2014-08-07
233 2014-08-08 344,400 100,000 0.02 1,492,590,000 4,511,640 13.10 2014-08-06
234 2014-08-06 244,400 2,000 0.02 1,492,590,000 3,245,632 13.28 2014-08-04
235 2014-08-04 242,400 105,200 0.02 1,492,590,000 3,141,504 12.96 2014-07-31
236 2014-08-01 137,200 -46,000 0.01 1,492,590,000 1,789,088 13.04 2014-07-30
237 2014-07-31 183,200 -5,200 0.01 1,492,590,000 2,447,552 13.36 2014-07-29
238 2014-07-28 188,400 5,200 0.01 1,492,590,000 2,437,896 12.94 2014-07-24
239 2014-07-18 183,200 -120,000 0.01 1,492,590,000 2,271,680 12.40 2014-07-16
240 2014-07-17 303,200 -30,000 0.02 1,492,590,000 3,753,616 12.38 2014-07-15
241 2014-07-16 333,200 -2,000 0.02 1,492,590,000 4,105,024 12.32 2014-07-14
242 2014-07-04 335,200 300,000 0.02 1,492,590,000 4,116,256 12.28 2014-07-02
243 2014-06-25 35,200 -220,000 0.00 1,492,590,000 412,544 11.72 2014-06-23
244 2014-06-03 255,200 60,000 0.02 1,492,590,000 2,929,696 11.48 2014-05-29
245 2014-05-30 195,200 60,000 0.01 1,492,590,000 2,252,608 11.54 2014-05-28
246 2014-05-26 135,200 100,000 0.01 1,492,590,000 1,546,688 11.44 2014-05-22
247 2014-04-23 35,200 -6,000 0.00 1,492,590,000 399,872 11.36 2014-04-17
248 2014-04-14 41,200 14,000 0.00 1,492,590,000 496,048 12.04 2014-04-10
249 2014-03-27 27,200 -30,000 0.00 1,492,590,000 273,632 10.06 2014-03-25
250 2014-03-25 57,200 30,000 0.00 1,492,590,000 570,284 9.970 2014-03-21
251 2014-03-05 27,200 -6,000 0.00 1,492,590,000 275,264 10.12 2014-03-03
252 2014-02-12 33,200 -18,000 0.00 1,492,590,000 385,120 11.60 2014-02-10
253 2014-02-11 51,200 18,000 0.00 1,492,590,000 574,464 11.22 2014-02-07
254 2014-01-29 33,200 2,000 0.00 1,492,590,000 378,480 11.40 2014-01-27
255 2014-01-08 31,200 -60,000 0.00 1,492,590,000 396,864 12.72 2014-01-06
256 2014-01-07 91,200 -60,000 0.01 1,492,590,000 1,189,248 13.04 2014-01-03
257 2014-01-02 151,200 60,000 0.01 1,492,590,000 2,038,176 13.48 2013-12-27
258 2013-12-27 91,200 40,000 0.01 1,492,590,000 1,211,136 13.28 2013-12-20
259 2013-12-23 51,200 -40,000 0.00 1,492,590,000 694,272 13.56 2013-12-19
260 2013-12-20 91,200 60,000 0.01 1,492,590,000 1,243,968 13.64 2013-12-18
261 2013-12-17 31,200 -10,000 0.00 1,492,590,000 420,576 13.48 2013-12-13
262 2013-12-13 41,200 15,200 0.00 1,492,590,000 553,728 13.44 2013-12-11
263 2013-11-25 26,000 -12,000 0.00 1,492,590,000 332,280 12.78 2013-11-21
264 2013-11-20 38,000 18,000 0.00 1,492,590,000 492,480 12.96 2013-11-18
265 2013-11-19 20,000 -10,000 0.00 1,492,590,000 234,000 11.70 2013-11-15
266 2013-11-18 30,000 6,000 0.00 1,492,590,000 328,200 10.94 2013-11-14
267 2013-11-12 24,000 4,000 0.00 1,492,590,000 264,000 11.00 2013-11-08
268 2013-11-11 20,000 -3,200 0.00 1,492,590,000 224,800 11.24 2013-11-07
269 2013-11-08 23,200 -2,000 0.00 1,492,590,000 267,264 11.52 2013-11-06
270 2013-11-04 25,200 5,200 0.00 1,492,590,000 296,352 11.76 2013-10-31
271 2013-08-16 20,000 -20,000 0.00 1,492,590,000 220,800 11.04 2013-08-13
272 2013-08-15 40,000 -10,000 0.00 1,492,590,000 424,800 10.62 2013-08-12
273 2013-08-09 50,000 20,000 0.00 1,492,590,000 504,000 10.08 2013-08-07
274 2013-08-06 30,000 -20,000 0.00 1,492,590,000 314,400 10.48 2013-08-02
275 2013-08-05 50,000 -10,000 0.00 1,492,590,000 515,000 10.30 2013-08-01
276 2013-08-02 60,000 -10,000 0.00 1,492,590,000 599,400 9.990 2013-07-31
277 2013-08-01 70,000 10,000 0.00 1,492,590,000 695,800 9.940 2013-07-30
278 2013-07-30 60,000 20,000 0.00 1,492,590,000 602,400 10.04 2013-07-26
279 2013-07-29 40,000 -20,000 0.00 1,492,590,000 405,600 10.14 2013-07-25
280 2013-07-26 60,000 -10,000 0.00 1,492,590,000 613,200 10.22 2013-07-24
281 2013-07-23 70,000 10,000 0.00 1,492,590,000 668,500 9.550 2013-07-19
282 2013-07-17 60,000 -20,000 0.00 1,492,590,000 587,400 9.790 2013-07-15
283 2013-07-15 80,000 20,000 0.01 1,492,590,000 776,800 9.710 2013-07-11
284 2013-07-10 60,000 -80,000 0.00 1,492,590,000 546,600 9.110 2013-07-08
285 2013-07-08 140,000 -40,000 0.01 1,492,590,000 1,239,000 8.850 2013-07-04
286 2013-07-05 180,000 -30,000 0.01 1,492,590,000 1,562,400 8.680 2013-07-03
287 2013-06-26 210,000 10,000 0.01 1,492,590,000 1,997,100 9.510 2013-06-24
288 2013-06-25 200,000 100,000 0.01 1,492,590,000 1,956,000 9.780 2013-06-21
289 2013-06-21 100,000 30,000 0.01 1,492,590,000 1,030,000 10.30 2013-06-19
290 2013-06-20 70,000 4,800 0.00 1,492,590,000 742,000 10.60 2013-06-18
291 2013-06-19 65,200 -4,800 0.00 1,492,590,000 691,120 10.60 2013-06-17
292 2013-06-11 70,000 10,000 0.00 1,492,590,000 784,000 11.20 2013-06-07
293 2013-05-30 60,000 -10,000 0.00 1,492,590,000 692,400 11.54 2013-05-28
294 2013-05-29 70,000 -4,000 0.00 1,492,590,000 771,400 11.02 2013-05-27
295 2013-05-27 74,000 10,000 0.00 1,492,590,000 808,080 10.92 2013-05-23
296 2013-05-24 64,000 -31,200 0.00 1,492,590,000 737,280 11.52 2013-05-22
297 2013-05-23 95,200 -74,000 0.01 1,492,590,000 1,081,472 11.36 2013-05-21
298 2013-05-22 169,200 -8,000 0.01 1,492,590,000 1,915,344 11.32 2013-05-20
299 2013-05-20 177,200 -1,600 0.01 1,492,590,000 1,892,496 10.68 2013-05-15
300 2013-05-15 178,800 -85,200 0.01 1,492,590,000 1,909,584 10.68 2013-05-13
301 2013-05-14 264,000 -100,000 0.02 1,492,590,000 2,972,640 11.26 2013-05-10
302 2013-05-13 364,000 -53,200 0.02 1,492,590,000 4,062,240 11.16 2013-05-09
303 2013-05-10 417,200 250,000 0.03 1,492,590,000 4,697,672 11.26 2013-05-08
304 2013-05-09 167,200 3,200 0.01 1,492,590,000 1,879,328 11.24 2013-05-07
305 2013-05-08 164,000 -12,000 0.01 1,492,590,000 1,886,000 11.50 2013-05-06
306 2013-05-03 176,000 -6,000 0.01 1,492,590,000 1,988,800 11.30 2013-04-30
307 2013-05-02 182,000 30,000 0.01 1,492,590,000 2,031,120 11.16 2013-04-29
308 2013-04-30 152,000 -126,000 0.01 1,492,590,000 1,672,000 11.00 2013-04-26
309 2013-04-26 278,000 100,000 0.02 1,492,590,000 2,985,720 10.74 2013-04-24
310 2013-04-25 178,000 -100,000 0.01 1,492,590,000 1,879,680 10.56 2013-04-23
311 2013-04-24 278,000 100,000 0.02 1,492,590,000 2,991,280 10.76 2013-04-22
312 2013-04-23 178,000 6,000 0.01 1,492,590,000 1,918,840 10.78 2013-04-19
313 2013-04-16 172,000 -50,000 0.01 1,492,590,000 1,830,080 10.64 2013-04-12
314 2013-04-15 222,000 -28,000 0.01 1,492,590,000 2,419,800 10.90 2013-04-11
315 2013-04-12 250,000 -30,000 0.02 1,492,590,000 2,680,000 10.72 2013-04-10
316 2013-04-11 280,000 28,000 0.02 1,492,590,000 2,968,000 10.60 2013-04-09
317 2013-04-10 252,000 -2,000 0.02 1,492,590,000 2,640,960 10.48 2013-04-08
318 2013-04-05 254,000 -10,000 0.02 1,492,590,000 2,656,840 10.46 2013-04-02
319 2013-04-03 264,000 26,000 0.02 1,492,590,000 2,814,240 10.66 2013-03-28
320 2013-03-27 238,000 -50,000 0.02 1,492,590,000 2,694,160 11.32 2013-03-25
321 2013-03-25 288,000 -4,000 0.02 1,492,590,000 3,300,480 11.46 2013-03-21
322 2013-03-22 292,000 -6,000 0.02 1,492,590,000 3,305,440 11.32 2013-03-20
323 2013-03-21 298,000 10,000 0.02 1,492,590,000 3,218,400 10.80 2013-03-19
324 2013-03-20 288,000 8,000 0.02 1,492,590,000 3,219,840 11.18 2013-03-18
325 2013-03-19 280,000 -6,000 0.02 1,492,590,000 3,220,000 11.50 2013-03-15
326 2013-03-18 286,000 96,000 0.02 1,492,590,000 3,374,800 11.80 2013-03-14
327 2013-03-15 190,000 60,000 0.01 1,492,590,000 2,310,400 12.16 2013-03-13
328 2013-03-14 130,000 90,000 0.01 1,492,590,000 1,614,600 12.42 2013-03-12
329 2013-03-11 40,000 -2,000 0.00 1,492,590,000 506,400 12.66 2013-03-07
330 2013-03-08 42,000 2,000 0.00 1,492,590,000 533,400 12.70 2013-03-06
331 2013-02-28 40,000 -10,000 0.00 1,492,590,000 485,600 12.14 2013-02-26
332 2013-02-26 50,000 10,000 0.00 1,492,590,000 610,000 12.20 2013-02-22
333 2013-02-22 40,000 -30,000 0.00 1,492,590,000 508,800 12.72 2013-02-20
334 2013-02-21 70,000 -99,600 0.00 1,492,590,000 889,000 12.70 2013-02-19
335 2013-02-15 169,600 9,600 0.01 1,492,590,000 2,242,112 13.22 2013-02-08
336 2013-02-14 160,000 130,000 0.01 1,492,590,000 2,121,600 13.26 2013-02-07
337 2013-02-01 30,000 -186,000 0.00 1,492,590,000 405,600 13.52 2013-01-30
338 2013-01-31 216,000 6,000 0.01 1,492,590,000 2,790,720 12.92 2013-01-29
339 2013-01-30 210,000 180,000 0.01 1,492,590,000 2,717,400 12.94 2013-01-28
340 2013-01-24 30,000 -60,000 0.00 1,492,590,000 388,800 12.96 2013-01-22
341 2013-01-23 90,000 -60,000 0.01 1,492,590,000 1,179,000 13.10 2013-01-21
342 2013-01-22 150,000 118,000 0.01 1,492,590,000 1,965,000 13.10 2013-01-18
343 2013-01-18 32,000 -30,000 0.00 1,492,590,000 419,840 13.12 2013-01-16
344 2013-01-17 62,000 -176,000 0.00 1,492,590,000 835,760 13.48 2013-01-15
345 2013-01-16 238,000 106,000 0.02 1,492,590,000 3,174,920 13.34 2013-01-14
346 2013-01-15 132,000 -120,000 0.01 1,492,590,000 1,668,480 12.64 2013-01-11
347 2013-01-14 252,000 220,000 0.02 1,492,590,000 3,215,520 12.76 2013-01-10
348 2013-01-09 32,000 -5,200 0.00 1,492,590,000 421,120 13.16 2013-01-07
349 2013-01-08 37,200 5,200 0.00 1,492,590,000 482,112 12.96 2013-01-04
350 2013-01-07 32,000 -10,000 0.00 1,492,590,000 428,800 13.40 2013-01-03
351 2013-01-04 42,000 -4,000 0.00 1,492,590,000 578,760 13.78 2013-01-02
352 2013-01-03 46,000 44,000 0.00 1,492,590,000 598,920 13.02 2012-12-28
353 2012-12-20 2,000 2,000 0.00 1,492,590,000 24,120 12.06 2012-12-18
354 2012-12-19 0 -120,000 0.00 1,492,590,000 0 11.80 2012-12-17
355 2012-12-18 120,000 120,000 0.01 1,492,590,000 1,365,600 11.38 2012-12-14
356 2012-12-12 0 -180,000 0.00 1,492,590,000 0 10.76 2012-12-10
357 2012-12-07 180,000 -60,000 0.01 1,492,590,000 1,832,400 10.18 2012-12-05
358 2012-12-06 240,000 60,000 0.02 1,492,590,000 2,289,600 9.540 2012-12-04
359 2012-12-04 180,000 180,000 0.01 1,492,590,000 1,818,000 10.10 2012-11-30
360 2012-11-29 0 -30,000 0.00 1,492,590,000 0 10.34 2012-11-27
361 2012-11-28 30,000 -180,000 0.00 1,492,590,000 313,200 10.44 2012-11-26
362 2012-11-26 210,000 -120,000 0.01 1,492,590,000 2,175,600 10.36 2012-11-22
363 2012-11-23 330,000 90,000 0.02 1,492,590,000 3,392,400 10.28 2012-11-21
364 2012-11-20 240,000 60,000 0.02 1,492,590,000 2,419,200 10.08 2012-11-16
365 2012-11-19 180,000 90,000 0.01 1,492,590,000 1,843,200 10.24 2012-11-15
366 2012-11-16 90,000 30,000 0.01 1,492,590,000 930,600 10.34 2012-11-14
367 2012-11-15 60,000 60,000 0.00 1,492,590,000 606,000 10.10 2012-11-13
368 2012-11-12 0 -180,000 0.00 1,492,590,000 0 10.46 2012-11-08
369 2012-11-08 180,000 30,000 0.01 1,492,590,000 1,893,600 10.52 2012-11-06
370 2012-11-05 150,000 120,000 0.01 1,492,590,000 1,545,000 10.30 2012-11-01
371 2012-11-01 30,000 30,000 0.00 1,492,590,000 298,200 9.940 2012-10-30
372 2012-10-08 0 -50,000 0.00 1,492,590,000 0 9.940 2012-10-04
373 2012-10-03 50,000 50,000 0.00 1,492,590,000 472,000 9.440 2012-09-27
374 2012-09-27 0 -20,000 0.00 1,492,590,000 0 8.930 2012-09-25
375 2012-09-26 20,000 20,000 0.00 1,492,590,000 178,800 8.940 2012-09-24
376 2012-07-25 0 -4,000 0.00 1,492,590,000 0 10.02 2012-07-23
377 2012-07-23 4,000 -4,000 0.00 1,492,590,000 41,760 10.44 2012-07-19
378 2012-07-19 8,000 8,000 0.00 1,492,590,000 83,680 10.46 2012-07-17
379 2012-07-16 0 -8,000 0.00 1,492,590,000 0 10.54 2012-07-12
380 2012-07-10 8,000 -4,000 0.00 1,492,590,000 87,040 10.88 2012-07-06
381 2012-07-05 12,000 3,600 0.00 1,492,590,000 126,960 10.58 2012-07-03
382 2012-07-03 8,400 8,400 0.00 1,492,590,000 89,208 10.62 2012-06-28
383 2012-06-25 0 -1,600 0.00 1,492,590,000 0 10.96 2012-06-21
384 2012-06-22 1,600 -6,400 0.00 1,492,590,000 17,792 11.12 2012-06-20
385 2012-06-20 8,000 -4,000 0.00 1,492,590,000 89,120 11.14 2012-06-18
386 2012-06-19 12,000 10,000 0.00 1,492,590,000 135,120 11.26 2012-06-15
387 2012-06-14 2,000 -30,000 0.00 1,492,590,000 21,360 10.68 2012-06-12
388 2012-06-13 32,000 22,000 0.00 1,492,590,000 339,840 10.62 2012-06-11
389 2012-06-12 10,000 5,600 0.00 1,492,590,000 104,400 10.44 2012-06-08
390 2012-06-08 4,400 -12,000 0.00 1,492,590,000 43,560 9.900 2012-06-06
391 2012-06-06 16,400 2,000 0.00 1,492,590,000 165,640 10.10 2012-06-04
392 2012-06-04 14,400 4,000 0.00 1,492,590,000 155,520 10.80 2012-05-31
393 2012-05-31 10,400 8,000 0.00 1,492,590,000 112,944 10.86 2012-05-29
394 2012-05-30 2,400 -2,000 0.00 1,492,590,000 24,624 10.26 2012-05-28
395 2012-05-29 4,400 -8,000 0.00 1,492,590,000 44,968 10.22 2012-05-25
396 2012-05-25 12,400 -2,000 0.00 1,492,590,000 126,480 10.20 2012-05-23
397 2012-05-18 14,400 -8,000 0.00 1,352,340,000 148,032 10.28 2012-05-16
398 2012-05-14 22,400 -10,000 0.00 1,352,340,000 236,992 10.58 2012-05-10
399 2012-05-11 32,400 -40,000 0.00 1,352,340,000 346,680 10.70 2012-05-09
400 2012-05-08 72,400 8,000 0.01 1,352,340,000 821,016 11.34 2012-05-04
401 2012-05-07 64,400 7,200 0.00 1,352,340,000 740,600 11.50 2012-05-03
402 2012-05-04 57,200 57,200 0.00 1,352,340,000 660,088 11.54 2012-05-02

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