HK Electric Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02638  2014-01-29    
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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2026-02-04 6.630 2026-02-02
2 2026-02-03 6.680 2026-01-30
3 2025-11-17 287,500 -25,000 0.00 8,836,200,000 1,779,625 6.190 2025-11-13
4 2025-10-22 312,500 50,000 0.00 8,836,200,000 1,887,500 6.040 2025-10-20
5 2025-08-29 262,500 17,500 0.00 8,836,200,000 1,559,250 5.940 2025-08-27
6 2025-08-26 245,000 74,500 0.00 8,836,200,000 1,528,800 6.240 2025-08-22
7 2025-08-19 170,500 14,000 0.00 8,836,200,000 1,055,395 6.190 2025-08-15
8 2025-08-14 156,500 100,000 0.00 8,836,200,000 962,475 6.150 2025-08-12
9 2025-01-09 56,500 54,500 0.00 8,836,200,000 298,320 5.280 2025-01-07
10 2024-10-09 2,000 2,000 0.00 8,836,200,000 10,600 5.300 2024-10-07
11 2017-07-31 0 -2,000 0.00 8,836,200,000 0 7.380 2017-07-27
12 2017-07-26 2,000 -1,000 0.00 8,836,200,000 14,840 7.420 2017-07-24
13 2017-07-17 3,000 -6,000 0.00 8,836,200,000 21,570 7.190 2017-07-13
14 2017-07-13 9,000 -15,000 0.00 8,836,200,000 64,800 7.200 2017-07-11
15 2017-07-06 24,000 -500 0.00 8,836,200,000 171,120 7.130 2017-07-04
16 2017-06-29 24,500 -71,000 0.00 8,836,200,000 175,175 7.150 2017-06-27
17 2017-06-27 95,500 -500 0.00 8,836,200,000 686,645 7.190 2017-06-23
18 2017-06-22 96,000 -1,500 0.00 8,836,200,000 689,280 7.180 2017-06-20
19 2017-06-14 97,500 -76,500 0.00 8,836,200,000 697,125 7.150 2017-06-12
20 2017-06-07 174,000 -384 0.00 8,836,200,000 1,251,060 7.190 2017-06-05
21 2017-06-02 174,384 -36,502 0.00 8,836,200,000 1,245,102 7.140 2017-05-31
22 2017-05-31 210,886 250 0.00 8,836,200,000 1,495,182 7.090 2017-05-26
23 2017-05-26 210,636 -14,000 0.00 8,836,200,000 1,499,728 7.120 2017-05-24
24 2017-05-23 224,636 -1 0.00 8,836,200,000 1,599,408 7.120 2017-05-19
25 2017-05-17 224,637 -16,816 0.00 8,836,200,000 1,570,213 6.990 2017-05-15
26 2017-05-16 241,453 -9,000 0.00 8,836,200,000 1,685,342 6.980 2017-05-12
27 2017-05-10 250,453 -125 0.00 8,836,200,000 1,773,207 7.080 2017-05-08
28 2017-05-08 250,578 125 0.00 8,836,200,000 1,779,104 7.100 2017-05-04
29 2017-05-04 250,453 -5,000 0.00 8,836,200,000 1,723,117 6.880 2017-04-28
30 2017-04-24 255,453 -20,000 0.00 8,836,200,000 1,744,744 6.830 2017-04-20
31 2017-04-13 275,453 -500 0.00 8,836,200,000 1,917,153 6.960 2017-04-11
32 2017-04-12 275,953 250 0.00 8,836,200,000 1,906,835 6.910 2017-04-10
33 2017-04-06 275,703 5,000 0.00 8,836,200,000 1,976,791 7.170 2017-04-03
34 2017-04-05 270,703 -1,000 0.00 8,836,200,000 1,938,233 7.160 2017-03-31
35 2017-03-15 271,703 5,250 0.00 8,836,200,000 1,880,185 6.920 2017-03-13
36 2017-03-10 266,453 19,750 0.00 8,836,200,000 1,811,880 6.800 2017-03-08
37 2017-03-03 246,703 -30,000 0.00 8,836,200,000 1,672,646 6.780 2017-03-01
38 2017-02-27 276,703 -5,000 0.00 8,836,200,000 1,887,114 6.820 2017-02-23
39 2017-02-24 281,703 10,125 0.00 8,836,200,000 1,909,946 6.780 2017-02-22
40 2017-02-17 271,578 20,000 0.00 8,836,200,000 1,825,004 6.720 2017-02-15
41 2017-02-13 251,578 -2,000 0.00 8,836,200,000 1,688,088 6.710 2017-02-09
42 2017-02-09 253,578 -10,000 0.00 8,836,200,000 1,701,508 6.710 2017-02-07
43 2017-01-23 263,578 -29,750 0.00 8,836,200,000 1,705,350 6.470 2017-01-19
44 2017-01-20 293,328 40,000 0.00 8,836,200,000 1,900,765 6.480 2017-01-18
45 2017-01-19 253,328 2,000 0.00 8,836,200,000 1,654,232 6.530 2017-01-17
46 2017-01-12 251,328 -20,000 0.00 8,836,200,000 1,626,092 6.470 2017-01-10
47 2017-01-09 271,328 20,000 0.00 8,836,200,000 1,744,639 6.430 2017-01-05
48 2017-01-04 251,328 -10,000 0.00 8,836,200,000 1,608,499 6.400 2016-12-30
49 2016-12-23 261,328 29,625 0.00 8,836,200,000 1,656,820 6.340 2016-12-21
50 2016-12-15 231,703 -500 0.00 8,836,200,000 1,563,995 6.750 2016-12-13
51 2016-12-14 232,203 447 0.00 8,836,200,000 1,565,048 6.740 2016-12-12
52 2016-12-08 231,756 250 0.00 8,836,200,000 1,568,988 6.770 2016-12-06
53 2016-12-06 231,506 -10,000 0.00 8,836,200,000 1,553,405 6.710 2016-12-02
54 2016-11-21 241,506 125 0.00 8,836,200,000 1,721,938 7.130 2016-11-17
55 2016-11-08 241,381 -500 0.00 8,836,200,000 1,829,668 7.580 2016-11-04
56 2016-11-03 241,881 275 0.00 8,836,200,000 1,850,390 7.650 2016-11-01
57 2016-10-26 241,606 20,000 0.00 8,836,200,000 1,843,454 7.630 2016-10-24
58 2016-10-13 221,606 -1,000 0.00 8,836,200,000 1,657,613 7.480 2016-10-11
59 2016-09-26 222,606 -125 0.00 8,836,200,000 1,665,093 7.480 2016-09-22
60 2016-08-29 222,731 250 0.00 8,836,200,000 1,652,664 7.420 2016-08-25
61 2016-08-26 222,481 -2,000 0.00 8,836,200,000 1,624,111 7.300 2016-08-24
62 2016-08-12 224,481 -125 0.00 8,836,200,000 1,663,404 7.410 2016-08-10
63 2016-08-05 224,606 -10,000 0.00 8,836,200,000 1,709,252 7.610 2016-08-03
64 2016-08-04 234,606 -125 0.00 8,836,200,000 1,773,621 7.560 2016-08-01
65 2016-07-29 234,731 13,000 0.00 8,836,200,000 1,718,231 7.320 2016-07-27
66 2016-07-28 221,731 250 0.00 8,836,200,000 1,722,850 7.770 2016-07-26
67 2016-07-26 221,481 9,500 0.00 8,836,200,000 1,774,063 8.010 2016-07-22
68 2016-07-25 211,981 500 0.00 8,836,200,000 1,706,447 8.050 2016-07-21
69 2016-07-22 211,481 250 0.00 8,836,200,000 1,712,996 8.100 2016-07-20
70 2016-07-15 211,231 -10,000 0.00 8,836,200,000 1,569,446 7.430 2016-07-13
71 2016-07-14 221,231 157 0.00 8,836,200,000 1,657,020 7.490 2016-07-12
72 2016-07-11 221,074 91 0.00 8,836,200,000 1,602,787 7.250 2016-07-07
73 2016-07-05 220,983 10,000 0.00 8,836,200,000 1,597,707 7.230 2016-06-30
74 2016-06-28 210,983 -10,000 0.00 8,836,200,000 1,455,783 6.900 2016-06-24
75 2016-06-21 220,983 -250 0.00 8,836,200,000 1,522,573 6.890 2016-06-17
76 2016-06-17 221,233 282 0.00 8,836,200,000 1,522,083 6.880 2016-06-15
77 2016-06-10 220,951 -250 0.00 8,836,200,000 1,531,190 6.930 2016-06-07
78 2016-06-08 221,201 7,000 0.00 8,836,200,000 1,532,923 6.930 2016-06-06
79 2016-06-07 214,201 7,000 0.00 8,836,200,000 1,477,987 6.900 2016-06-03
80 2016-06-02 207,201 9,509 0.00 8,836,200,000 1,419,327 6.850 2016-05-31
81 2016-05-27 197,692 410 0.00 8,836,200,000 1,371,982 6.940 2016-05-25
82 2016-05-24 197,282 -7,500 0.00 8,836,200,000 1,375,056 6.970 2016-05-20
83 2016-05-19 204,782 66,000 0.00 8,836,200,000 1,406,852 6.870 2016-05-17
84 2016-05-17 138,782 -10,000 0.00 8,836,200,000 963,147 6.940 2016-05-13
85 2016-05-16 148,782 375 0.00 8,836,200,000 1,037,011 6.970 2016-05-12
86 2016-05-10 148,407 -250 0.00 8,836,200,000 1,041,817 7.020 2016-05-06
87 2016-05-09 148,657 2,500 0.00 8,836,200,000 1,042,086 7.010 2016-05-05
88 2016-04-28 146,157 5,000 0.00 8,836,200,000 1,018,714 6.970 2016-04-26
89 2016-04-22 141,157 275 0.00 8,836,200,000 981,041 6.950 2016-04-20
90 2016-04-19 140,882 9,722 0.00 8,836,200,000 972,086 6.900 2016-04-15
91 2016-04-14 131,160 250 0.00 8,836,200,000 911,562 6.950 2016-04-12
92 2016-04-13 130,910 -250 0.00 8,836,200,000 907,206 6.930 2016-04-11
93 2016-04-11 131,160 -173 0.00 8,836,200,000 916,808 6.990 2016-04-07
94 2016-04-08 131,333 250 0.00 8,836,200,000 908,824 6.920 2016-04-06
95 2016-03-22 131,083 25 0.00 8,836,200,000 892,675 6.810 2016-03-18
96 2016-03-16 131,058 -250 0.00 8,836,200,000 868,915 6.630 2016-03-14
97 2016-03-11 131,308 125 0.00 8,836,200,000 865,320 6.590 2016-03-09
98 2016-03-09 131,183 250 0.00 8,836,200,000 856,625 6.530 2016-03-07
99 2016-03-04 130,933 -250 0.00 8,836,200,000 869,395 6.640 2016-03-02
100 2016-03-03 131,183 -369 0.00 8,836,200,000 865,808 6.600 2016-03-01
101 2016-03-02 131,552 -10,000 0.00 8,836,200,000 855,088 6.500 2016-02-29
102 2016-02-26 141,552 10,000 0.00 8,836,200,000 905,933 6.400 2016-02-24
103 2016-02-24 131,552 250 0.00 8,836,200,000 848,510 6.450 2016-02-22
104 2016-02-22 131,302 116 0.00 8,836,200,000 853,463 6.500 2016-02-18
105 2016-02-15 131,186 125 0.00 8,836,200,000 836,967 6.380 2016-02-11
106 2016-02-04 131,061 -1,250 0.00 8,836,200,000 807,336 6.160 2016-02-02
107 2016-02-03 132,311 460 0.00 8,836,200,000 809,743 6.120 2016-02-01
108 2016-01-15 131,851 -250 0.00 8,836,200,000 792,425 6.010 2016-01-13
109 2016-01-12 132,101 250 0.00 8,836,200,000 824,310 6.240 2016-01-08
110 2016-01-08 131,851 -500 0.00 8,836,200,000 828,024 6.280 2016-01-06
111 2016-01-07 132,351 125 0.00 8,836,200,000 821,900 6.210 2016-01-05
112 2015-12-29 132,226 250 0.00 8,836,200,000 856,824 6.480 2015-12-23
113 2015-12-22 131,976 -375 0.00 8,836,200,000 842,007 6.380 2015-12-18
114 2015-12-18 132,351 -500 0.00 8,836,200,000 828,517 6.260 2015-12-16
115 2015-12-17 132,851 147 0.00 8,836,200,000 815,705 6.140 2015-12-15
116 2015-12-15 132,704 250 0.00 8,836,200,000 821,438 6.190 2015-12-11
117 2015-12-10 132,454 6 0.00 8,836,200,000 807,969 6.100 2015-12-08
118 2015-12-07 132,448 375 0.00 8,836,200,000 825,151 6.230 2015-12-03
119 2015-12-03 132,073 125 0.00 8,836,200,000 812,249 6.150 2015-12-01
120 2015-11-26 131,948 -125 0.00 8,836,200,000 796,966 6.040 2015-11-24
121 2015-11-25 132,073 -415 0.00 8,836,200,000 799,042 6.050 2015-11-23
122 2015-11-24 132,488 250 0.00 8,836,200,000 788,304 5.950 2015-11-20
123 2015-11-23 132,238 -9,875 0.00 8,836,200,000 780,204 5.900 2015-11-19
124 2015-11-09 142,113 10,000 0.00 8,836,200,000 819,992 5.770 2015-11-05
125 2015-11-02 132,113 -125 0.00 8,836,200,000 784,751 5.940 2015-10-29
126 2015-10-30 132,238 -125 0.00 8,836,200,000 780,204 5.900 2015-10-28
127 2015-10-19 132,363 280 0.00 8,836,200,000 759,764 5.740 2015-10-15
128 2015-10-09 132,083 -250 0.00 8,836,200,000 734,381 5.560 2015-10-07
129 2015-10-02 132,333 125 0.00 8,836,200,000 737,095 5.570 2015-09-29
130 2015-09-21 132,208 250 0.00 8,836,200,000 732,432 5.540 2015-09-17
131 2015-09-16 131,958 125 0.00 8,836,200,000 731,047 5.540 2015-09-14
132 2015-09-11 131,833 24,500 0.00 8,836,200,000 719,808 5.460 2015-09-09
133 2015-09-01 107,333 240 0.00 8,836,200,000 576,378 5.370 2015-08-28
134 2015-08-31 107,093 250 0.00 8,836,200,000 575,089 5.370 2015-08-27
135 2015-08-27 106,843 -450 0.00 8,836,200,000 575,884 5.390 2015-08-25
136 2015-08-26 107,293 375 0.00 8,836,200,000 579,382 5.400 2015-08-24
137 2015-08-25 106,918 -250 0.00 8,836,200,000 581,634 5.440 2015-08-21
138 2015-08-21 107,168 -190 0.00 8,836,200,000 584,066 5.450 2015-08-19
139 2015-08-20 107,358 250 0.00 8,836,200,000 587,248 5.470 2015-08-18
140 2015-08-19 107,108 -125 0.00 8,836,200,000 583,739 5.450 2015-08-17
141 2015-08-06 107,233 125 0.00 8,836,200,000 561,901 5.240 2015-08-04
142 2015-08-05 107,108 -250 0.00 8,836,200,000 581,596 5.430 2015-08-03
143 2015-08-04 107,358 -250 0.00 8,836,200,000 578,660 5.390 2015-07-31
144 2015-08-03 107,608 250 0.00 8,836,200,000 584,311 5.430 2015-07-30
145 2015-07-29 107,358 375 0.00 8,836,200,000 578,660 5.390 2015-07-27
146 2015-07-23 106,983 -250 0.00 8,836,200,000 578,778 5.410 2015-07-21
147 2015-07-20 107,233 250 0.00 8,836,200,000 582,275 5.430 2015-07-16
148 2015-07-16 106,983 137 0.00 8,836,200,000 577,708 5.400 2015-07-14
149 2015-07-08 106,846 -375 0.00 8,836,200,000 564,147 5.280 2015-07-06
150 2015-07-07 107,221 250 0.00 8,836,200,000 571,488 5.330 2015-07-03
151 2015-07-06 106,971 -10,000 0.00 8,836,200,000 569,086 5.320 2015-07-02
152 2015-06-25 116,971 -125 0.00 8,836,200,000 629,304 5.380 2015-06-23
153 2015-06-15 117,096 250 0.00 8,836,200,000 613,583 5.240 2015-06-11
154 2015-06-11 116,846 -625 0.00 8,836,200,000 613,442 5.250 2015-06-09
155 2015-06-09 117,471 250 0.00 8,836,200,000 622,596 5.300 2015-06-05
156 2015-06-04 117,221 228 0.00 8,836,200,000 616,582 5.260 2015-06-02
157 2015-06-03 116,993 -500 0.00 8,836,200,000 615,383 5.260 2015-06-01
158 2015-05-27 117,493 250 0.00 8,836,200,000 620,363 5.280 2015-05-22
159 2015-05-14 117,243 375 0.00 8,836,200,000 615,526 5.250 2015-05-12
160 2015-05-12 116,868 -190 0.00 8,836,200,000 613,557 5.250 2015-05-08
161 2015-05-05 117,058 125 0.00 8,836,200,000 618,066 5.280 2015-04-30
162 2015-05-04 116,933 -250 0.00 8,836,200,000 611,560 5.230 2015-04-29
163 2015-04-24 117,183 233 0.00 8,836,200,000 612,867 5.230 2015-04-22
164 2015-04-22 116,950 -250 0.00 8,836,200,000 610,479 5.220 2015-04-20
165 2015-04-16 117,200 20,000 0.00 8,836,200,000 612,956 5.230 2015-04-14
166 2015-04-15 97,200 250 0.00 8,836,200,000 508,356 5.230 2015-04-13
167 2015-04-10 96,950 125 0.00 8,836,200,000 504,140 5.200 2015-04-08
168 2015-04-02 96,825 -250 0.00 8,836,200,000 515,109 5.320 2015-03-31
169 2015-04-01 97,075 125 0.00 8,836,200,000 519,351 5.350 2015-03-30
170 2015-03-26 96,950 -72 0.00 8,836,200,000 511,896 5.280 2015-03-24
171 2015-03-23 97,022 -250 0.00 8,836,200,000 503,544 5.190 2015-03-19
172 2015-03-11 97,272 250 0.00 8,836,200,000 508,733 5.230 2015-03-09
173 2015-03-06 97,022 -125 0.00 8,836,200,000 508,395 5.240 2015-03-04
174 2015-03-04 97,147 -19,997 0.00 8,836,200,000 510,022 5.250 2015-03-02
175 2015-03-03 117,144 250 0.00 8,836,200,000 615,006 5.250 2015-02-27
176 2015-02-27 116,894 -250 0.00 8,836,200,000 645,255 5.520 2015-02-25
177 2015-02-25 117,144 268 0.00 8,836,200,000 637,263 5.440 2015-02-23
178 2015-02-23 116,876 10,000 0.00 8,836,200,000 638,143 5.460 2015-02-16
179 2015-02-13 106,876 9,625 0.00 8,836,200,000 585,680 5.480 2015-02-11
180 2015-02-12 97,251 375 0.00 8,836,200,000 533,908 5.490 2015-02-10
181 2015-02-06 96,876 -125 0.00 8,836,200,000 522,162 5.390 2015-02-04
182 2015-02-05 97,001 -250 0.00 8,836,200,000 525,745 5.420 2015-02-03
183 2015-01-28 97,251 125 0.00 8,836,200,000 509,595 5.240 2015-01-26
184 2015-01-27 97,126 300 0.00 8,836,200,000 504,084 5.190 2015-01-23
185 2015-01-23 96,826 -206 0.00 8,836,200,000 497,686 5.140 2015-01-21
186 2015-01-21 97,032 -250 0.00 8,836,200,000 496,804 5.120 2015-01-19
187 2015-01-14 97,282 -125 0.00 8,836,200,000 496,138 5.100 2015-01-12
188 2015-01-13 97,407 250 0.00 8,836,200,000 497,750 5.110 2015-01-09
189 2015-01-12 97,157 -20 0.00 8,836,200,000 497,444 5.120 2015-01-08
190 2015-01-08 97,177 125 0.00 8,836,200,000 496,574 5.110 2015-01-06
191 2015-01-07 97,052 -201 0.00 8,836,200,000 494,965 5.100 2015-01-05
192 2015-01-06 97,253 250 0.00 8,836,200,000 497,935 5.120 2015-01-02
193 2014-12-16 97,003 -375 0.00 8,836,200,000 497,625 5.130 2014-12-12
194 2014-12-15 97,378 250 0.00 8,836,200,000 491,759 5.050 2014-12-11
195 2014-12-10 97,128 250 0.00 8,836,200,000 490,496 5.050 2014-12-08
196 2014-11-26 96,878 -250 0.00 8,836,200,000 492,140 5.080 2014-11-24
197 2014-11-19 97,128 -250 0.00 8,836,200,000 497,295 5.120 2014-11-17
198 2014-11-14 97,378 151 0.00 8,836,200,000 497,602 5.110 2014-11-12
199 2014-11-06 97,227 125 0.00 8,836,200,000 500,719 5.150 2014-11-04
200 2014-11-05 97,102 250 0.00 8,836,200,000 498,133 5.130 2014-11-03
201 2014-11-04 96,852 -355 0.00 8,836,200,000 497,819 5.140 2014-10-31
202 2014-10-23 97,207 250 0.00 8,836,200,000 498,672 5.130 2014-10-21
203 2014-10-22 96,957 -125 0.00 8,836,200,000 498,359 5.140 2014-10-20
204 2014-10-21 97,082 127 0.00 8,836,200,000 502,885 5.180 2014-10-17
205 2014-10-14 96,955 -750 0.00 8,836,200,000 501,257 5.170 2014-10-10
206 2014-10-07 97,705 500 0.00 8,836,200,000 494,387 5.060 2014-10-03
207 2014-09-29 97,205 -250 0.00 8,836,200,000 500,606 5.150 2014-09-25
208 2014-09-17 97,455 250 0.00 8,836,200,000 504,817 5.180 2014-09-15
209 2014-09-15 97,205 109 0.00 8,836,200,000 505,466 5.200 2014-09-11
210 2014-09-10 97,096 185 0.00 8,836,200,000 503,928 5.190 2014-09-05
211 2014-09-08 96,911 -125 0.00 8,836,200,000 501,030 5.170 2014-09-04
212 2014-09-03 97,036 -29,875 0.00 8,836,200,000 499,735 5.150 2014-09-01
213 2014-09-01 126,911 30,000 0.00 8,836,200,000 649,784 5.120 2014-08-28
214 2014-08-29 96,911 -250 0.00 8,836,200,000 499,092 5.150 2014-08-27
215 2014-08-27 97,161 250 0.00 8,836,200,000 503,294 5.180 2014-08-25
216 2014-08-22 96,911 -9,750 0.00 8,836,200,000 505,875 5.220 2014-08-20
217 2014-08-21 106,661 4,250 0.00 8,836,200,000 556,770 5.220 2014-08-19
218 2014-08-20 102,411 443 0.00 8,836,200,000 536,634 5.240 2014-08-18
219 2014-08-06 101,968 500 0.00 8,836,200,000 551,647 5.410 2014-08-04
220 2014-08-05 101,468 -20,000 0.00 8,836,200,000 548,942 5.410 2014-08-01
221 2014-08-04 121,468 -250 0.00 8,836,200,000 657,142 5.410 2014-07-31
222 2014-08-01 121,718 375 0.00 8,836,200,000 657,277 5.400 2014-07-30
223 2014-07-31 121,343 -250 0.00 8,836,200,000 651,612 5.370 2014-07-29
224 2014-07-30 121,593 250 0.00 8,836,200,000 648,091 5.330 2014-07-28
225 2014-07-29 121,343 -1,000 0.00 8,836,200,000 649,185 5.350 2014-07-25
226 2014-07-28 122,343 250 0.00 8,836,200,000 652,088 5.330 2014-07-24
227 2014-07-24 122,093 -13,250 0.00 8,836,200,000 651,977 5.340 2014-07-22
228 2014-07-21 135,343 -375 0.00 8,836,200,000 706,490 5.220 2014-07-17
229 2014-07-16 135,718 125 0.00 8,836,200,000 711,162 5.240 2014-07-14
230 2014-07-10 135,593 250 0.00 8,836,200,000 707,795 5.220 2014-07-08
231 2014-07-09 135,343 -500 0.00 8,836,200,000 709,197 5.240 2014-07-07
232 2014-07-08 135,843 -1,000 0.00 8,836,200,000 710,459 5.230 2014-07-04
233 2014-07-07 136,843 -2,000 0.00 8,836,200,000 717,057 5.240 2014-07-03
234 2014-07-04 138,843 20,000 0.00 8,836,200,000 727,537 5.240 2014-07-02
235 2014-07-03 118,843 -250 0.00 8,836,200,000 623,926 5.250 2014-06-30
236 2014-06-27 119,093 98 0.00 8,836,200,000 622,856 5.230 2014-06-25
237 2014-06-26 118,995 -1,000 0.00 8,836,200,000 624,724 5.250 2014-06-24
238 2014-06-25 119,995 -250 0.00 8,836,200,000 631,174 5.260 2014-06-23
239 2014-06-24 120,245 -1,500 0.00 8,836,200,000 632,489 5.260 2014-06-20
240 2014-06-23 121,745 375 0.00 8,836,200,000 641,596 5.270 2014-06-19
241 2014-06-18 121,370 -500 0.00 8,836,200,000 644,475 5.310 2014-06-16
242 2014-06-16 121,870 23,318 0.00 8,836,200,000 639,818 5.250 2014-06-12
243 2014-06-12 98,552 250 0.00 8,836,200,000 517,398 5.250 2014-06-10
244 2014-06-11 98,302 171 0.00 8,836,200,000 514,119 5.230 2014-06-09
245 2014-06-10 98,131 8,000 0.00 8,836,200,000 512,244 5.220 2014-06-06
246 2014-06-09 90,131 79 0.00 8,836,200,000 470,484 5.220 2014-06-05
247 2014-06-06 90,052 125 0.00 8,836,200,000 471,872 5.240 2014-06-04
248 2014-05-30 89,927 -625 0.00 8,836,200,000 475,714 5.290 2014-05-28
249 2014-05-26 90,552 250 0.00 8,836,200,000 477,209 5.270 2014-05-22
250 2014-05-22 90,302 250 0.00 8,836,200,000 475,892 5.270 2014-05-20
251 2014-05-20 90,052 375 0.00 8,836,200,000 471,872 5.240 2014-05-16
252 2014-05-16 89,677 125 0.00 8,836,200,000 474,391 5.290 2014-05-14
253 2014-05-14 89,552 250 0.00 8,836,200,000 473,730 5.290 2014-05-12
254 2014-05-08 89,302 250 0.00 8,836,200,000 475,087 5.320 2014-05-05
255 2014-05-05 89,052 -20,625 0.00 8,836,200,000 474,647 5.330 2014-04-30
256 2014-05-02 109,677 10,000 0.00 8,836,200,000 577,998 5.270 2014-04-29
257 2014-04-29 99,677 -625 0.00 8,836,200,000 525,298 5.270 2014-04-25
258 2014-04-28 100,302 -8,375 0.00 8,836,200,000 528,592 5.270 2014-04-24
259 2014-04-22 108,677 -890 0.00 8,836,200,000 569,467 5.240 2014-04-16
260 2014-04-16 109,567 -625 0.00 8,836,200,000 575,227 5.250 2014-04-14
261 2014-04-15 110,192 375 0.00 8,836,200,000 564,183 5.120 2014-04-11
262 2014-04-10 109,817 250 0.00 8,836,200,000 550,183 5.010 2014-04-08
263 2014-04-07 109,567 250 0.00 8,836,200,000 548,931 5.010 2014-04-03
264 2014-04-03 109,317 250 0.00 8,836,200,000 546,585 5.000 2014-04-01
265 2014-04-01 109,067 10,250 0.00 8,836,200,000 540,972 4.960 2014-03-28
266 2014-03-24 98,817 125 0.00 8,836,200,000 478,274 4.840 2014-03-20
267 2014-03-21 98,692 375 0.00 8,836,200,000 476,682 4.830 2014-03-19
268 2014-03-19 98,317 -10,000 0.00 8,836,200,000 489,619 4.980 2014-03-17
269 2014-03-18 108,317 125 0.00 8,836,200,000 542,668 5.010 2014-03-14
270 2014-03-17 108,192 250 0.00 8,836,200,000 539,878 4.990 2014-03-13
271 2014-03-14 107,942 250 0.00 8,836,200,000 544,028 5.040 2014-03-12
272 2014-03-12 107,692 250 0.00 8,836,200,000 549,229 5.100 2014-03-10
273 2014-03-10 107,442 10,250 0.00 8,836,200,000 550,103 5.120 2014-03-06
274 2014-03-07 97,192 250 0.00 8,836,200,000 499,567 5.140 2014-03-05
275 2014-03-06 96,942 20,000 0.00 8,836,200,000 500,221 5.160 2014-03-04
276 2014-03-05 76,942 250 0.00 8,836,200,000 399,329 5.190 2014-03-03
277 2014-03-03 76,692 8,250 0.00 8,836,200,000 400,332 5.220 2014-02-27
278 2014-02-26 68,442 250 0.00 8,836,200,000 362,058 5.290 2014-02-24
279 2014-02-20 68,192 -50,000 0.00 8,836,200,000 358,690 5.260 2014-02-18
280 2014-02-19 118,192 10,000 0.00 8,836,200,000 621,690 5.260 2014-02-17
281 2014-02-18 108,192 49,750 0.00 8,836,200,000 569,090 5.260 2014-02-14
282 2014-02-14 58,442 -250 0.00 8,836,200,000 310,327 5.310 2014-02-12
283 2014-02-12 58,692 -4,000 0.00 8,836,200,000 314,589 5.360 2014-02-10
284 2014-02-11 62,692 -750 0.00 8,836,200,000 332,895 5.310 2014-02-07
285 2014-02-10 63,442 3,477 0.00 8,836,200,000 333,705 5.260 2014-02-06
286 2014-02-07 59,965 375 0.00 8,836,200,000 310,019 5.170 2014-02-05
287 2014-02-06 59,590 10,000 0.00 8,836,200,000 307,484 5.160 2014-02-04

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