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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2024-11-08 2,000 -10,000 0.00 3,409,568,820 14,000 7.000 2024-11-06
5 2024-10-25 12,000 10,000 0.00 3,409,568,820 79,200 6.600 2024-10-23
6 2021-07-07 2,000 -14,000 0.00 3,409,568,820 12,900 6.450 2021-07-05
7 2021-06-18 16,000 4,000 0.00 3,409,568,820 110,720 6.920 2021-06-16
8 2021-06-08 12,000 10,000 0.00 3,409,568,820 86,760 7.230 2021-06-04
9 2021-02-26 2,000 -10,000 0.00 3,409,568,820 14,220 7.110 2021-02-24
10 2020-12-18 12,000 10,000 0.00 3,409,568,820 81,120 6.760 2020-12-16
11 2020-07-28 2,000 -10,000 0.00 3,409,568,820 14,120 7.060 2020-07-24
12 2020-07-09 12,000 -8,000 0.00 3,409,568,820 99,600 8.300 2020-07-07
13 2020-07-08 20,000 8,000 0.00 3,409,568,820 173,800 8.690 2020-07-06
14 2020-07-07 12,000 10,000 0.00 3,409,568,820 88,800 7.400 2020-07-03
15 2020-03-02 2,000 -10,000 0.00 3,409,568,820 17,600 8.800 2020-02-27
16 2020-02-27 12,000 10,000 0.00 3,409,568,820 104,640 8.720 2020-02-25
17 2019-10-15 2,000 -10,000 0.00 3,409,568,820 17,080 8.540 2019-10-11
18 2019-09-23 12,000 10,000 0.00 3,409,568,820 103,800 8.650 2019-09-19
19 2019-08-28 2,000 -9,600 0.00 3,409,568,820 14,860 7.430 2019-08-26
20 2019-06-13 11,600 9,600 0.00 3,409,568,820 100,224 8.640 2019-06-11
21 2019-03-22 2,000 -10,000 0.00 3,409,568,820 20,640 10.32 2019-03-20
22 2019-03-19 12,000 10,000 0.00 3,409,568,820 123,600 10.30 2019-03-15
23 2019-01-29 2,000 -10,000 0.00 3,409,568,820 17,740 8.870 2019-01-25
24 2019-01-04 12,000 -10,000 0.00 3,409,568,820 87,240 7.270 2019-01-02
25 2018-12-10 22,000 10,000 0.00 3,409,568,820 192,720 8.760 2018-12-06
26 2018-11-08 12,000 10,000 0.00 3,409,568,820 101,760 8.480 2018-11-06
27 2018-02-13 2,000 -20,000 0.00 3,409,568,820 21,840 10.92 2018-02-09
28 2018-01-26 22,000 -2,000 0.00 3,409,568,820 297,000 13.50 2018-01-24
29 2018-01-24 24,000 -8,000 0.00 3,409,568,820 308,640 12.86 2018-01-22
30 2018-01-23 32,000 10,000 0.00 3,409,568,820 410,880 12.84 2018-01-19
31 2018-01-22 22,000 -2,000 0.00 3,409,568,820 279,840 12.72 2018-01-18
32 2018-01-19 24,000 2,000 0.00 3,409,568,820 304,800 12.70 2018-01-17
33 2017-08-10 22,000 -10,000 0.00 3,409,568,820 293,040 13.32 2017-08-08
34 2017-08-08 32,000 10,000 0.00 3,409,568,820 422,400 13.20 2017-08-04
35 2017-08-04 22,000 -30,000 0.00 3,409,568,820 292,600 13.30 2017-08-02
36 2017-08-03 52,000 30,000 0.00 3,409,568,820 660,400 12.70 2017-08-01
37 2017-06-16 22,000 -10,000 0.00 3,409,568,820 280,280 12.74 2017-06-14
38 2017-06-07 32,000 10,000 0.00 3,409,568,820 415,360 12.98 2017-06-05
39 2017-05-31 22,000 -40,000 0.00 3,409,568,820 289,960 13.18 2017-05-26
40 2017-05-29 62,000 40,000 0.00 3,409,568,820 810,960 13.08 2017-05-25
41 2017-02-01 22,000 -2,000 0.00 3,409,568,820 301,840 13.72 2017-01-25
42 2016-11-29 24,000 2,000 0.00 3,409,568,820 358,560 14.94 2016-11-25
43 2016-07-08 22,000 -2,000 0.00 3,409,568,820 284,680 12.94 2016-07-06
44 2016-06-28 24,000 2,000 0.00 3,409,568,820 302,400 12.60 2016-06-24
45 2016-06-22 22,000 -2,000 0.00 3,409,568,820 275,880 12.54 2016-06-20
46 2016-06-15 24,000 2,000 0.00 3,409,568,820 298,560 12.44 2016-06-13
47 2016-05-19 22,000 -6,000 0.00 3,409,568,820 266,200 12.10 2016-05-17
48 2016-05-18 28,000 6,000 0.00 3,409,568,820 331,520 11.84 2016-05-16
49 2016-05-16 22,000 -9,200 0.00 3,409,568,820 265,320 12.06 2016-05-12
50 2016-05-10 31,200 7,200 0.00 3,409,568,820 383,136 12.28 2016-05-06
51 2016-05-09 24,000 2,000 0.00 3,409,568,820 300,480 12.52 2016-05-05
52 2016-05-04 22,000 -30,000 0.00 3,409,568,820 283,800 12.90 2016-04-29
53 2016-04-14 52,000 -10,000 0.00 3,409,568,820 673,920 12.96 2016-04-12
54 2016-03-31 62,000 -10,000 0.00 3,409,568,820 797,320 12.86 2016-03-29
55 2016-03-24 72,000 20,000 0.00 3,409,568,820 953,280 13.24 2016-03-22
56 2016-03-23 52,000 30,000 0.00 3,409,568,820 692,640 13.32 2016-03-21
57 2016-03-14 22,000 -6,000 0.00 3,409,568,820 260,920 11.86 2016-03-10
58 2016-03-11 28,000 -6,000 0.00 3,409,568,820 330,960 11.82 2016-03-09
59 2016-03-10 34,000 12,000 0.00 3,409,568,820 408,000 12.00 2016-03-08
60 2016-01-27 22,000 -2,000 0.00 3,409,568,820 245,960 11.18 2016-01-25
61 2016-01-22 24,000 2,000 0.00 3,409,568,820 263,040 10.96 2016-01-20
62 2015-11-11 22,000 -2,000 0.00 3,409,568,820 330,440 15.02 2015-11-09
63 2015-11-10 24,000 2,000 0.00 3,409,568,820 354,720 14.78 2015-11-06
64 2015-08-26 22,000 -4,800 0.00 3,409,568,820 242,440 11.02 2015-08-24
65 2015-08-20 26,800 -12,000 0.00 3,409,568,820 363,408 13.56 2015-08-18
66 2015-07-30 38,800 -18,000 0.00 3,409,568,820 528,456 13.62 2015-07-28
67 2015-07-22 56,800 4,800 0.00 3,409,568,820 865,632 15.24 2015-07-20
68 2015-07-21 52,000 -3,200 0.00 3,409,568,820 827,840 15.92 2015-07-17
69 2015-07-16 55,200 3,200 0.00 3,409,568,820 836,832 15.16 2015-07-14
70 2015-07-15 52,000 30,000 0.00 3,409,568,820 813,280 15.64 2015-07-13
71 2015-07-14 22,000 -1,200 0.00 3,409,568,820 333,960 15.18 2015-07-10
72 2015-07-13 23,200 3,200 0.00 3,409,568,820 320,624 13.82 2015-07-09
73 2015-06-30 20,000 10,000 0.00 3,409,568,820 429,000 21.45 2015-06-26
74 2015-06-18 10,000 -10,000 0.00 3,409,568,820 226,000 22.60 2015-06-16
75 2015-06-16 20,000 -10,000 0.00 3,409,568,820 480,000 24.00 2015-06-12
76 2015-06-10 30,000 30,000 0.00 3,409,568,820 756,000 25.20 2015-06-08
77 2015-06-04 0 -20,000 0.00 3,409,568,820 0 24.30 2015-06-02
78 2015-06-02 20,000 20,000 0.00 3,409,568,820 492,000 24.60 2015-05-29
79 2015-05-21 0 -20,000 0.00 2,540,731,220 0 23.70 2015-05-19
80 2015-05-14 20,000 20,000 0.00 1,492,590,000 484,000 24.20 2015-05-12
81 2015-05-08 0 -20,000 0.00 1,492,590,000 0 24.55 2015-05-06
82 2015-05-07 20,000 20,000 0.00 1,492,590,000 491,000 24.55 2015-05-05
83 2015-05-04 0 -20,000 0.00 1,492,590,000 0 25.70 2015-04-29
84 2015-04-28 20,000 20,000 0.00 1,492,590,000 517,000 25.85 2015-04-24
85 2015-04-24 0 -40,000 0.00 1,492,590,000 0 27.05 2015-04-22
86 2015-04-23 40,000 40,000 0.00 1,492,590,000 974,000 24.35 2015-04-21
87 2015-04-21 0 -20,000 0.00 1,492,590,000 0 25.20 2015-04-17
88 2015-04-16 20,000 20,000 0.00 1,492,590,000 498,000 24.90 2015-04-14
89 2015-04-15 0 -20,000 0.00 1,492,590,000 0 26.15 2015-04-13
90 2015-04-14 20,000 20,000 0.00 1,492,590,000 518,000 25.90 2015-04-10
91 2015-04-10 0 -20,000 0.00 1,492,590,000 0 23.75 2015-04-08
92 2015-04-02 20,000 20,000 0.00 1,492,590,000 377,600 18.88 2015-03-31
93 2015-03-31 0 -20,000 0.00 1,492,590,000 0 17.96 2015-03-27
94 2015-03-26 20,000 20,000 0.00 1,492,590,000 353,200 17.66 2015-03-24
95 2015-03-12 0 -20,000 0.00 1,492,590,000 0 16.40 2015-03-10
96 2015-03-11 20,000 -40,000 0.00 1,492,590,000 333,600 16.68 2015-03-09
97 2015-03-09 60,000 20,000 0.00 1,492,590,000 1,038,000 17.30 2015-03-05
98 2015-03-04 40,000 20,000 0.00 1,492,590,000 727,200 18.18 2015-03-02
99 2015-03-03 20,000 -10,000 0.00 1,492,590,000 370,000 18.50 2015-02-27
100 2015-02-27 30,000 10,000 0.00 1,492,590,000 536,400 17.88 2015-02-25
101 2015-02-17 20,000 20,000 0.00 1,492,590,000 356,800 17.84 2015-02-13
102 2015-02-12 0 -1,200 0.00 1,492,590,000 0 17.64 2015-02-10
103 2015-02-10 1,200 -60,000 0.00 1,492,590,000 20,952 17.46 2015-02-06
104 2015-02-09 61,200 40,000 0.00 1,492,590,000 1,061,208 17.34 2015-02-05
105 2015-02-06 21,200 -16,000 0.00 1,492,590,000 363,792 17.16 2015-02-04
106 2015-02-05 37,200 20,000 0.00 1,492,590,000 637,608 17.14 2015-02-03
107 2015-02-04 17,200 12,800 0.00 1,492,590,000 290,336 16.88 2015-02-02
108 2015-02-02 4,400 3,600 0.00 1,492,590,000 73,392 16.68 2015-01-29
109 2015-01-30 800 -20,000 0.00 1,492,590,000 13,792 17.24 2015-01-28
110 2015-01-29 20,800 800 0.00 1,492,590,000 355,680 17.10 2015-01-27
111 2015-01-28 20,000 20,000 0.00 1,492,590,000 349,600 17.48 2015-01-26
112 2015-01-27 0 -50,000 0.00 1,492,590,000 0 17.58 2015-01-23
113 2015-01-23 50,000 50,000 0.00 1,492,590,000 877,000 17.54 2015-01-21
114 2015-01-22 0 -130,000 0.00 1,492,590,000 0 16.64 2015-01-20
115 2015-01-21 130,000 126,800 0.01 1,492,590,000 1,996,800 15.36 2015-01-19
116 2015-01-20 3,200 3,200 0.00 1,492,590,000 58,880 18.40 2015-01-16
117 2015-01-16 0 -10,000 0.00 1,492,590,000 0 18.64 2015-01-14
118 2015-01-14 10,000 -10,000 0.00 1,492,590,000 187,800 18.78 2015-01-12
119 2015-01-13 20,000 -40,000 0.00 1,492,590,000 387,200 19.36 2015-01-09
120 2015-01-12 60,000 40,000 0.00 1,492,590,000 1,160,400 19.34 2015-01-08
121 2015-01-08 20,000 20,000 0.00 1,492,590,000 388,800 19.44 2015-01-06
122 2015-01-07 0 -20,000 0.00 1,492,590,000 0 19.68 2015-01-05
123 2015-01-06 20,000 -10,000 0.00 1,492,590,000 405,000 20.25 2015-01-02
124 2015-01-05 30,000 10,000 0.00 1,492,590,000 577,200 19.24 2014-12-30
125 2015-01-02 20,000 10,000 0.00 1,492,590,000 382,000 19.10 2014-12-29
126 2014-12-30 10,000 -32,000 0.00 1,492,590,000 187,400 18.74 2014-12-23
127 2014-12-29 42,000 32,000 0.00 1,492,590,000 766,080 18.24 2014-12-22
128 2014-12-23 10,000 -30,000 0.00 1,492,590,000 186,000 18.60 2014-12-19
129 2014-12-22 40,000 30,000 0.00 1,492,590,000 736,800 18.42 2014-12-18
130 2014-12-17 10,000 -10,000 0.00 1,492,590,000 189,400 18.94 2014-12-15
131 2014-12-16 20,000 -20,000 0.00 1,492,590,000 373,600 18.68 2014-12-12
132 2014-12-15 40,000 39,600 0.00 1,492,590,000 732,800 18.32 2014-12-11
133 2014-12-12 400 -30,400 0.00 1,492,590,000 8,000 20.00 2014-12-10
134 2014-12-11 30,800 30,800 0.00 1,492,590,000 603,680 19.60 2014-12-09
135 2014-12-10 0 -50,000 0.00 1,492,590,000 0 22.25 2014-12-08
136 2014-12-05 50,000 -30,000 0.00 1,492,590,000 851,000 17.02 2014-12-03
137 2014-12-04 80,000 60,000 0.01 1,492,590,000 1,379,200 17.24 2014-12-02
138 2014-12-03 20,000 -110,000 0.00 1,492,590,000 323,600 16.18 2014-12-01
139 2014-12-02 130,000 60,000 0.01 1,492,590,000 2,145,000 16.50 2014-11-28
140 2014-11-28 70,000 70,000 0.00 1,492,590,000 1,131,200 16.16 2014-11-26
141 2014-11-26 0 -20,000 0.00 1,492,590,000 0 15.92 2014-11-24
142 2014-11-21 20,000 -120,000 0.00 1,492,590,000 265,200 13.26 2014-11-19
143 2014-11-19 140,000 20,000 0.01 1,492,590,000 1,892,800 13.52 2014-11-17
144 2014-11-18 120,000 80,000 0.01 1,492,590,000 1,728,000 14.40 2014-11-14
145 2014-11-17 40,000 40,000 0.00 1,492,590,000 584,800 14.62 2014-11-13
146 2014-11-12 0 -100,000 0.00 1,492,590,000 0 13.92 2014-11-10
147 2014-11-11 100,000 100,000 0.01 1,492,590,000 1,358,000 13.58 2014-11-07
148 2014-11-06 0 -50,000 0.00 1,492,590,000 0 13.24 2014-11-04
149 2014-10-31 50,000 10,000 0.00 1,492,590,000 638,000 12.76 2014-10-29
150 2014-10-30 40,000 40,000 0.00 1,492,590,000 499,200 12.48 2014-10-28
151 2014-10-22 0 -48,000 0.00 1,492,590,000 0 12.56 2014-10-20
152 2014-10-20 48,000 -8,000 0.00 1,492,590,000 590,400 12.30 2014-10-16
153 2014-10-17 56,000 56,000 0.00 1,492,590,000 683,200 12.20 2014-10-15
154 2014-08-29 0 -800 0.00 1,492,590,000 0 12.42 2014-08-27
155 2014-08-27 800 800 0.00 1,492,590,000 10,048 12.56 2014-08-25
156 2014-08-18 0 -4,000 0.00 1,492,590,000 0 12.84 2014-08-14
157 2014-08-13 4,000 -54,000 0.00 1,492,590,000 51,360 12.84 2014-08-11
158 2014-08-12 58,000 4,000 0.00 1,492,590,000 726,160 12.52 2014-08-08
159 2014-07-31 54,000 54,000 0.00 1,492,590,000 721,440 13.36 2014-07-29
160 2014-05-22 0 -50,000 0.00 1,492,590,000 0 10.96 2014-05-20
161 2014-05-14 50,000 50,000 0.00 1,492,590,000 555,000 11.10 2014-05-12
162 2014-04-17 0 -70,000 0.00 1,492,590,000 0 11.46 2014-04-15
163 2014-04-16 70,000 10,000 0.00 1,492,590,000 823,200 11.76 2014-04-14
164 2014-04-14 60,000 60,000 0.00 1,492,590,000 722,400 12.04 2014-04-10
165 2014-03-05 0 -50,000 0.00 1,492,590,000 0 10.12 2014-03-03
166 2014-03-04 50,000 50,000 0.00 1,492,590,000 518,000 10.36 2014-02-28
167 2014-01-13 0 -300,000 0.00 1,492,590,000 0 12.36 2014-01-09
168 2014-01-10 300,000 300,000 0.02 1,492,590,000 3,768,000 12.56 2014-01-08
169 2014-01-06 0 -20,000 0.00 1,492,590,000 0 13.46 2014-01-02
170 2013-12-30 20,000 20,000 0.00 1,492,590,000 266,800 13.34 2013-12-23
171 2013-11-12 0 -30,000 0.00 1,492,590,000 0 11.00 2013-11-08
172 2013-11-08 30,000 30,000 0.00 1,492,590,000 345,600 11.52 2013-11-06
173 2013-10-28 0 -30,000 0.00 1,492,590,000 0 11.64 2013-10-24
174 2013-10-23 30,000 30,000 0.00 1,492,590,000 366,600 12.22 2013-10-21
175 2013-10-22 0 -5,200 0.00 1,492,590,000 0 11.96 2013-10-18
176 2013-10-18 5,200 5,200 0.00 1,492,590,000 62,088 11.94 2013-10-16
177 2013-10-08 0 -20,000 0.00 1,492,590,000 0 12.20 2013-10-04
178 2013-10-02 20,000 20,000 0.00 1,492,590,000 240,400 12.02 2013-09-27
179 2013-09-24 0 -30,000 0.00 1,492,590,000 0 12.32 2013-09-19
180 2013-09-19 30,000 10,000 0.00 1,492,590,000 364,800 12.16 2013-09-17
181 2013-09-18 20,000 -10,000 0.00 1,492,590,000 248,000 12.40 2013-09-16
182 2013-09-17 30,000 10,000 0.00 1,492,590,000 375,000 12.50 2013-09-13
183 2013-09-16 20,000 -2,000 0.00 1,492,590,000 251,200 12.56 2013-09-12
184 2013-09-12 22,000 22,000 0.00 1,492,590,000 274,560 12.48 2013-09-10
185 2013-09-05 0 -30,000 0.00 1,492,590,000 0 11.54 2013-09-03
186 2013-09-04 30,000 -30,000 0.00 1,492,590,000 340,800 11.36 2013-09-02
187 2013-08-23 60,000 -8,000 0.00 1,492,590,000 643,200 10.72 2013-08-21
188 2013-08-21 68,000 20,000 0.00 1,492,590,000 765,680 11.26 2013-08-19
189 2013-08-20 48,000 40,000 0.00 1,492,590,000 547,200 11.40 2013-08-16
190 2013-07-05 8,000 -30,000 0.00 1,492,590,000 69,440 8.680 2013-07-03
191 2013-07-03 38,000 30,000 0.00 1,492,590,000 357,200 9.400 2013-06-28
192 2013-05-29 8,000 -10,000 0.00 1,492,590,000 88,160 11.02 2013-05-27
193 2013-05-27 18,000 10,000 0.00 1,492,590,000 196,560 10.92 2013-05-23
194 2013-05-24 8,000 -20,000 0.00 1,492,590,000 92,160 11.52 2013-05-22
195 2013-05-22 28,000 -60,000 0.00 1,492,590,000 316,960 11.32 2013-05-20
196 2013-04-02 88,000 10,000 0.01 1,492,590,000 968,000 11.00 2013-03-27
197 2013-03-19 78,000 50,000 0.01 1,492,590,000 897,000 11.50 2013-03-15
198 2013-03-18 28,000 20,000 0.00 1,492,590,000 330,400 11.80 2013-03-14
199 2013-03-15 8,000 4,000 0.00 1,492,590,000 97,280 12.16 2013-03-13
200 2013-03-14 4,000 4,000 0.00 1,492,590,000 49,680 12.42 2013-03-12
201 2013-03-11 0 -50,000 0.00 1,492,590,000 0 12.66 2013-03-07
202 2013-03-08 50,000 20,000 0.00 1,492,590,000 635,000 12.70 2013-03-06
203 2013-03-07 30,000 30,000 0.00 1,492,590,000 382,200 12.74 2013-03-05
204 2013-03-06 0 -40,000 0.00 1,492,590,000 0 12.72 2013-03-04
205 2013-03-04 40,000 -50,000 0.00 1,492,590,000 522,400 13.06 2013-02-28
206 2013-03-01 90,000 -30,000 0.01 1,492,590,000 1,119,600 12.44 2013-02-27
207 2013-02-28 120,000 30,000 0.01 1,492,590,000 1,456,800 12.14 2013-02-26
208 2013-02-27 90,000 -30,000 0.01 1,492,590,000 1,107,000 12.30 2013-02-25
209 2013-02-25 120,000 30,000 0.01 1,492,590,000 1,483,200 12.36 2013-02-21
210 2013-02-21 90,000 10,000 0.01 1,492,590,000 1,143,000 12.70 2013-02-19
211 2013-02-19 80,000 20,000 0.01 1,492,590,000 1,065,600 13.32 2013-02-15
212 2013-02-14 60,000 10,000 0.00 1,492,590,000 795,600 13.26 2013-02-07
213 2013-02-08 50,000 50,000 0.00 1,492,590,000 677,000 13.54 2013-02-06
214 2013-02-07 0 -50,000 0.00 1,492,590,000 0 13.36 2013-02-05
215 2013-02-06 50,000 50,000 0.00 1,492,590,000 670,000 13.40 2013-02-04
216 2013-02-05 0 -50,000 0.00 1,492,590,000 0 13.80 2013-02-01
217 2013-02-01 50,000 50,000 0.00 1,492,590,000 676,000 13.52 2013-01-30
218 2013-01-09 0 -20,000 0.00 1,492,590,000 0 13.16 2013-01-07
219 2013-01-08 20,000 20,000 0.00 1,492,590,000 259,200 12.96 2013-01-04
220 2012-12-11 0 -4,000 0.00 1,492,590,000 0 10.64 2012-12-07
221 2012-12-07 4,000 -6,000 0.00 1,492,590,000 40,720 10.18 2012-12-05
222 2012-12-06 10,000 2,000 0.00 1,492,590,000 95,400 9.540 2012-12-04
223 2012-12-05 8,000 6,000 0.00 1,492,590,000 77,440 9.680 2012-12-03
224 2012-12-04 2,000 2,000 0.00 1,492,590,000 20,200 10.10 2012-11-30
225 2012-08-08 0 -40,000 0.00 1,492,590,000 0 9.710 2012-08-06
226 2012-08-07 40,000 -150,000 0.00 1,492,590,000 386,400 9.660 2012-08-03
227 2012-08-06 190,000 -10,000 0.01 1,492,590,000 1,782,200 9.380 2012-08-02
228 2012-08-03 200,000 -30,000 0.01 1,492,590,000 1,934,000 9.670 2012-08-01
229 2012-08-01 230,000 -10,000 0.02 1,492,590,000 2,175,800 9.460 2012-07-30
230 2012-07-31 240,000 -210,000 0.02 1,492,590,000 2,287,200 9.530 2012-07-27
231 2012-07-30 450,000 90,000 0.03 1,492,590,000 4,113,000 9.140 2012-07-26
232 2012-07-27 360,000 50,000 0.02 1,492,590,000 3,405,600 9.460 2012-07-25
233 2012-07-24 310,000 58,000 0.02 1,492,590,000 3,155,800 10.18 2012-07-20
234 2012-07-23 252,000 -10,000 0.02 1,492,590,000 2,630,880 10.44 2012-07-19
235 2012-07-20 262,000 -162,000 0.02 1,492,590,000 2,735,280 10.44 2012-07-18
236 2012-07-19 424,000 -50,000 0.03 1,492,590,000 4,435,040 10.46 2012-07-17
237 2012-07-18 474,000 54,000 0.03 1,492,590,000 4,825,320 10.18 2012-07-16
238 2012-07-16 420,000 -10,000 0.03 1,492,590,000 4,426,800 10.54 2012-07-12
239 2012-07-13 430,000 10,000 0.03 1,492,590,000 4,515,000 10.50 2012-07-11
240 2012-07-12 420,000 800 0.03 1,492,590,000 4,460,400 10.62 2012-07-10
241 2012-07-11 419,200 173,600 0.03 1,492,590,000 4,443,520 10.60 2012-07-09
242 2012-07-10 245,600 -274,400 0.02 1,492,590,000 2,672,128 10.88 2012-07-06
243 2012-07-09 520,000 150,000 0.03 1,492,590,000 5,480,800 10.54 2012-07-05
244 2012-07-06 370,000 -20,000 0.02 1,492,590,000 3,929,400 10.62 2012-07-04
245 2012-07-05 390,000 -20,800 0.03 1,492,590,000 4,126,200 10.58 2012-07-03
246 2012-07-04 410,800 30,000 0.03 1,492,590,000 4,428,424 10.78 2012-06-29
247 2012-07-03 380,800 -180,000 0.03 1,492,590,000 4,044,096 10.62 2012-06-28
248 2012-06-29 560,800 -219,200 0.04 1,492,590,000 6,011,776 10.72 2012-06-27
249 2012-06-28 780,000 130,000 0.05 1,492,590,000 8,112,000 10.40 2012-06-26
250 2012-06-27 650,000 90,000 0.04 1,492,590,000 6,903,000 10.62 2012-06-25
251 2012-06-26 560,000 -26,400 0.04 1,492,590,000 6,115,200 10.92 2012-06-22
252 2012-06-25 586,400 306,400 0.04 1,492,590,000 6,426,944 10.96 2012-06-21
253 2012-06-22 280,000 -90,000 0.02 1,492,590,000 3,113,600 11.12 2012-06-20
254 2012-06-21 370,000 -40,000 0.02 1,492,590,000 4,144,000 11.20 2012-06-19
255 2012-06-20 410,000 16,800 0.03 1,492,590,000 4,567,400 11.14 2012-06-18
256 2012-06-19 393,200 -96,800 0.03 1,492,590,000 4,427,432 11.26 2012-06-15
257 2012-06-15 490,000 -120,000 0.03 1,492,590,000 5,380,200 10.98 2012-06-13
258 2012-06-12 610,000 -180,000 0.04 1,492,590,000 6,368,400 10.44 2012-06-08
259 2012-06-11 790,000 -40,000 0.05 1,492,590,000 7,979,000 10.10 2012-06-07
260 2012-06-07 830,000 40,000 0.06 1,492,590,000 8,300,000 10.00 2012-06-05
261 2012-06-06 790,000 80,000 0.05 1,492,590,000 7,979,000 10.10 2012-06-04
262 2012-06-05 710,000 -10,000 0.05 1,492,590,000 7,625,400 10.74 2012-06-01
263 2012-06-04 720,000 -50,000 0.05 1,492,590,000 7,776,000 10.80 2012-05-31
264 2012-06-01 770,000 160,000 0.05 1,492,590,000 8,162,000 10.60 2012-05-30
265 2012-05-31 610,000 -180,000 0.04 1,492,590,000 6,624,600 10.86 2012-05-29
266 2012-05-28 790,000 -40,000 0.05 1,492,590,000 8,152,800 10.32 2012-05-24
267 2012-05-25 830,000 40,000 0.06 1,492,590,000 8,466,000 10.20 2012-05-23
268 2012-05-24 790,000 -40,000 0.05 1,492,590,000 8,042,200 10.18 2012-05-22
269 2012-05-23 830,000 20,000 0.06 1,492,590,000 8,225,300 9.910 2012-05-21
270 2012-05-18 810,000 57,600 0.06 1,352,340,000 8,326,800 10.28 2012-05-16
271 2012-05-16 752,400 800 0.06 1,352,340,000 7,840,008 10.42 2012-05-14
272 2012-05-14 751,600 50,000 0.06 1,352,340,000 7,951,928 10.58 2012-05-10
273 2012-05-11 701,600 91,600 0.05 1,352,340,000 7,507,120 10.70 2012-05-09
274 2012-05-09 610,000 60,000 0.05 1,352,340,000 6,795,400 11.14 2012-05-07
275 2012-05-08 550,000 110,000 0.04 1,352,340,000 6,237,000 11.34 2012-05-04
276 2012-05-07 440,000 -50,000 0.03 1,352,340,000 5,060,000 11.50 2012-05-03
277 2012-05-04 490,000 -180,000 0.04 1,352,340,000 5,654,600 11.54 2012-05-02
278 2012-05-03 670,000 -560,000 0.05 1,352,340,000 7,276,200 10.86 2012-04-30
279 2012-05-02 1,230,000 0.09 1,352,340,000 13,038,000 10.60 2012-04-27

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