TONG REN TANG TECHNOLOGIES CO. LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08069  2000-10-31  2010-07-08  2010-07-09
HK Main 01666  2010-07-09    
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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 4.220 2026-02-02
2 2026-02-03 4.300 2026-01-30
3 2025-08-12 32,000 -6,000 0.01 628,704,000 164,480 5.140 2025-08-08
4 2025-08-05 38,000 6,000 0.01 628,704,000 197,600 5.200 2025-08-01
5 2025-07-18 32,000 -6,000 0.01 628,704,000 166,400 5.200 2025-07-16
6 2025-07-17 38,000 6,000 0.01 628,704,000 192,660 5.070 2025-07-15
7 2025-06-23 32,000 2,000 0.01 628,704,000 150,720 4.710 2025-06-19
8 2024-10-14 30,000 -2,000 0.00 628,704,000 165,900 5.530 2024-10-09
9 2024-10-02 32,000 1,000 0.01 628,704,000 172,480 5.390 2024-09-27
10 2024-04-05 31,000 1,000 0.00 628,704,000 159,340 5.140 2024-04-02
11 2023-07-07 30,000 10,000 0.00 628,704,000 222,000 7.400 2023-07-05
12 2023-04-24 20,000 -3,000 0.00 628,704,000 154,000 7.700 2023-04-20
13 2022-05-03 23,000 -2,000 0.00 628,704,000 142,140 6.180 2022-04-28
14 2022-03-28 25,000 -1,000 0.00 628,704,000 168,750 6.750 2022-03-24
15 2021-09-13 26,000 -2,000 0.00 628,704,000 159,900 6.150 2021-09-09
16 2021-05-31 28,000 2,000 0.00 628,704,000 222,600 7.950 2021-05-27
17 2021-05-28 26,000 -5,000 0.00 628,704,000 195,000 7.500 2021-05-26
18 2021-04-19 31,000 -35,000 0.00 628,704,000 192,200 6.200 2021-04-15
19 2021-03-17 66,000 -30,000 0.01 628,704,000 351,780 5.330 2021-03-15
20 2020-11-03 96,000 -50,000 0.02 628,704,000 435,840 4.540 2020-10-30
21 2020-09-28 146,000 -100,000 0.02 628,704,000 721,240 4.940 2020-09-24
22 2020-09-24 246,000 -40,000 0.04 628,704,000 1,279,200 5.200 2020-09-22
23 2020-09-01 286,000 50,000 0.05 628,704,000 1,707,420 5.970 2020-08-28
24 2020-08-27 236,000 40,000 0.04 628,704,000 1,342,840 5.690 2020-08-25
25 2020-07-27 196,000 -10,000 0.03 628,704,000 1,197,560 6.110 2020-07-23
26 2020-07-15 206,000 10,000 0.03 628,704,000 1,369,900 6.650 2020-07-13
27 2020-06-08 196,000 100,000 0.03 628,704,000 1,238,720 6.320 2020-06-04
28 2020-03-19 96,000 10,000 0.02 628,704,000 564,480 5.880 2020-03-17
29 2020-01-30 86,000 -5,000 0.01 628,704,000 675,960 7.860 2020-01-23
30 2020-01-23 91,000 5,000 0.01 628,704,000 734,370 8.070 2020-01-21
31 2020-01-10 86,000 -5,000 0.01 628,704,000 647,580 7.530 2020-01-08
32 2020-01-07 91,000 5,000 0.01 628,704,000 706,160 7.760 2020-01-03
33 2019-11-26 86,000 -1,000 0.01 628,704,000 604,580 7.030 2019-11-22
34 2019-08-08 87,000 1,000 0.01 628,704,000 771,690 8.870 2019-08-06
35 2019-07-26 86,000 -4,000 0.01 628,704,000 838,500 9.750 2019-07-24
36 2019-07-25 90,000 4,000 0.01 628,704,000 875,700 9.730 2019-07-23
37 2019-02-01 86,000 4,000 0.01 628,704,000 868,600 10.10 2019-01-30
38 2018-11-28 82,000 2,000 0.01 628,704,000 893,800 10.90 2018-11-26
39 2018-10-24 80,000 -5,000 0.01 628,704,000 889,600 11.12 2018-10-22
40 2018-07-04 85,000 5,000 0.01 628,704,000 1,059,100 12.46 2018-06-29
41 2018-06-27 80,000 -10,000 0.01 628,704,000 1,025,600 12.82 2018-06-25
42 2018-06-22 90,000 -16,000 0.01 628,704,000 1,213,200 13.48 2018-06-20
43 2018-06-15 106,000 6,000 0.02 628,704,000 1,488,240 14.04 2018-06-13
44 2018-06-11 100,000 -6,000 0.02 628,704,000 1,356,000 13.56 2018-06-07
45 2018-06-07 106,000 16,000 0.02 628,704,000 1,471,280 13.88 2018-06-05
46 2018-06-04 90,000 -5,000 0.01 628,704,000 1,227,600 13.64 2018-05-31
47 2018-05-29 95,000 5,000 0.02 628,704,000 1,360,400 14.32 2018-05-25
48 2018-05-17 90,000 10,000 0.01 628,704,000 1,166,400 12.96 2018-05-15
49 2018-04-19 80,000 -3,000 0.01 628,704,000 1,008,000 12.60 2018-04-17
50 2018-04-18 83,000 -7,000 0.01 628,704,000 1,055,760 12.72 2018-04-16
51 2018-04-11 90,000 10,000 0.01 628,704,000 1,251,000 13.90 2018-04-09
52 2018-03-15 80,000 -8,000 0.01 628,704,000 1,105,600 13.82 2018-03-13
53 2018-01-25 88,000 -2,000 0.01 628,704,000 1,078,880 12.26 2018-01-23
54 2018-01-23 90,000 -1,000 0.01 628,704,000 1,101,600 12.24 2018-01-19
55 2018-01-22 91,000 3,000 0.01 628,704,000 1,104,740 12.14 2018-01-18
56 2017-11-22 88,000 -8,000 0.01 628,704,000 985,600 11.20 2017-11-20
57 2017-11-15 96,000 -5,000 0.02 628,704,000 1,105,920 11.52 2017-11-13
58 2017-11-14 101,000 5,000 0.02 628,704,000 1,141,300 11.30 2017-11-10
59 2017-11-13 96,000 -18,000 0.02 628,704,000 1,080,960 11.26 2017-11-09
60 2017-11-09 114,000 -20,000 0.02 628,704,000 1,290,480 11.32 2017-11-07
61 2017-11-08 134,000 23,000 0.02 628,704,000 1,524,920 11.38 2017-11-06
62 2017-11-01 111,000 5,000 0.02 628,704,000 1,214,340 10.94 2017-10-30
63 2017-10-25 106,000 10,000 0.02 628,704,000 1,115,120 10.52 2017-10-23
64 2017-10-19 96,000 -5,000 0.02 628,704,000 1,008,000 10.50 2017-10-17
65 2017-10-17 101,000 -1,000 0.02 628,704,000 1,070,600 10.60 2017-10-13
66 2017-10-16 102,000 -2,000 0.02 628,704,000 1,107,720 10.86 2017-10-12
67 2017-10-12 104,000 5,000 0.02 628,704,000 1,050,400 10.10 2017-10-10
68 2017-10-04 99,000 1,000 0.02 628,704,000 989,010 9.990 2017-09-29
69 2017-10-03 98,000 10,000 0.02 628,704,000 967,260 9.870 2017-09-28
70 2017-08-30 88,000 -6,000 0.01 628,704,000 992,640 11.28 2017-08-28
71 2017-08-28 94,000 3,000 0.01 628,704,000 1,105,440 11.76 2017-08-24
72 2017-08-08 91,000 3,000 0.01 628,704,000 1,033,760 11.36 2017-08-04
73 2017-08-03 88,000 -3,000 0.01 628,704,000 994,400 11.30 2017-08-01
74 2017-04-20 91,000 10,000 0.01 628,704,000 1,188,460 13.06 2017-04-18
75 2016-12-06 81,000 10,000 0.01 628,704,000 1,161,540 14.34 2016-12-02
76 2016-09-26 71,000 3,000 0.01 628,704,000 1,082,040 15.24 2016-09-22
77 2016-09-08 68,000 -7,000 0.01 628,704,000 1,013,200 14.90 2016-09-06
78 2016-09-06 75,000 -2,000 0.01 628,704,000 1,095,000 14.60 2016-09-02
79 2015-10-29 77,000 -4,000 0.01 628,704,000 934,780 12.14 2015-10-27
80 2015-10-23 81,000 -1,000 0.01 628,704,000 972,000 12.00 2015-10-20
81 2015-09-11 82,000 -20,000 0.01 628,704,000 898,720 10.96 2015-09-09
82 2015-09-01 102,000 20,000 0.02 628,704,000 1,060,800 10.40 2015-08-28
83 2015-07-10 82,000 3,000 0.01 628,704,000 829,840 10.12 2015-07-08
84 2015-07-09 79,000 -3,000 0.01 628,704,000 838,980 10.62 2015-07-07
85 2015-07-08 82,000 7,000 0.01 628,704,000 903,640 11.02 2015-07-06
86 2015-06-30 75,000 -3,000 0.01 628,704,000 1,027,500 13.70 2015-06-26
87 2015-06-29 78,000 4,000 0.01 628,704,000 1,092,000 14.00 2015-06-25
88 2015-06-03 74,000 2,000 0.01 628,704,000 1,071,520 14.48 2015-06-01
89 2015-05-06 72,000 -2,000 0.01 628,704,000 937,440 13.02 2015-05-04
90 2015-05-05 74,000 2,000 0.01 628,704,000 1,003,440 13.56 2015-04-30
91 2015-04-21 72,000 -3,000 0.01 628,704,000 1,046,880 14.54 2015-04-17
92 2015-04-09 75,000 1,000 0.01 628,704,000 874,500 11.66 2015-04-02
93 2015-03-30 74,000 -5,000 0.01 628,704,000 796,240 10.76 2015-03-26
94 2015-03-25 79,000 -1,000 0.01 628,704,000 797,900 10.10 2015-03-23
95 2015-03-24 80,000 -10,000 0.01 628,704,000 777,600 9.720 2015-03-20
96 2015-03-20 90,000 4,000 0.01 628,704,000 879,300 9.770 2015-03-18
97 2015-03-11 86,000 6,000 0.01 628,704,000 857,420 9.970 2015-03-09
98 2015-02-17 80,000 1,000 0.01 628,704,000 768,000 9.600 2015-02-13
99 2015-01-28 79,000 1,000 0.01 628,704,000 789,210 9.990 2015-01-26
100 2014-10-09 78,000 -8,000 0.01 628,704,000 833,040 10.68 2014-10-07
101 2014-10-08 86,000 8,000 0.01 628,704,000 909,880 10.58 2014-10-06
102 2014-10-03 78,000 -5,000 0.01 628,704,000 856,440 10.98 2014-09-29
103 2014-09-30 83,000 -7,000 0.01 628,704,000 931,260 11.22 2014-09-26
104 2014-09-29 90,000 -2,000 0.01 628,704,000 1,013,400 11.26 2014-09-25
105 2014-09-23 92,000 -11,000 0.01 628,704,000 995,440 10.82 2014-09-19
106 2014-09-22 103,000 3,000 0.02 628,704,000 1,069,140 10.38 2014-09-18
107 2014-09-19 100,000 3,000 0.02 628,704,000 1,070,000 10.70 2014-09-17
108 2014-09-11 97,000 3,000 0.02 628,704,000 1,090,280 11.24 2014-09-08
109 2014-09-03 94,000 5,000 0.01 628,704,000 1,041,520 11.08 2014-09-01
110 2014-08-29 89,000 15,000 0.01 628,704,000 991,460 11.14 2014-08-27
111 2014-08-25 74,000 -6,000 0.01 628,704,000 842,120 11.38 2014-08-21
112 2014-08-22 80,000 -11,000 0.01 628,704,000 915,200 11.44 2014-08-20
113 2014-08-21 91,000 3,000 0.01 628,704,000 1,022,840 11.24 2014-08-19
114 2014-08-20 88,000 14,000 0.01 628,704,000 985,600 11.20 2014-08-18
115 2014-08-19 74,000 -5,000 0.01 628,704,000 834,720 11.28 2014-08-15
116 2014-08-15 79,000 -6,000 0.01 628,704,000 891,120 11.28 2014-08-13
117 2014-08-04 85,000 -5,000 0.01 628,704,000 938,400 11.04 2014-07-31
118 2014-08-01 90,000 -7,000 0.01 628,704,000 988,200 10.98 2014-07-30
119 2014-07-31 97,000 13,000 0.02 628,704,000 1,043,720 10.76 2014-07-29
120 2014-07-30 84,000 -1,000 0.01 628,704,000 918,960 10.94 2014-07-28
121 2014-07-28 85,000 11,000 0.01 628,704,000 945,200 11.12 2014-07-24
122 2014-07-24 74,000 10,000 0.01 628,704,000 855,440 11.56 2014-07-22
123 2014-07-23 64,000 -4,000 0.01 628,704,000 741,120 11.58 2014-07-21
124 2014-07-02 68,000 34,000 0.01 628,704,000 771,120 11.34 2014-06-27
125 2014-06-18 34,000 4,000 0.01 314,352,000 392,700 11.55 2014-06-16
126 2014-06-17 30,000 -30,000 0.01 314,352,000 343,500 11.45 2014-06-13
127 2014-03-19 60,000 -20,000 0.01 628,704,000 775,500 12.93 2014-03-17
128 2014-03-14 80,000 -20,000 0.01 628,704,000 1,052,000 13.15 2014-03-12
129 2014-03-11 100,000 -6,000 0.02 628,704,000 1,292,500 12.93 2014-03-07
130 2014-03-03 106,000 6,000 0.02 628,704,000 1,460,150 13.78 2014-02-27
131 2014-02-28 100,000 -6,000 0.02 628,704,000 1,350,000 13.50 2014-02-26
132 2014-02-14 106,000 -18,000 0.02 628,704,000 1,489,300 14.05 2014-02-12
133 2014-02-13 124,000 2,000 0.02 628,704,000 1,773,200 14.30 2014-02-11
134 2014-01-29 122,000 -4,000 0.02 628,704,000 1,567,700 12.85 2014-01-27
135 2014-01-28 126,000 -2,000 0.02 628,704,000 1,682,100 13.35 2014-01-24
136 2014-01-17 128,000 12,000 0.02 628,704,000 1,721,600 13.45 2014-01-15
137 2014-01-15 116,000 -6,000 0.02 628,704,000 1,508,000 13.00 2014-01-13
138 2014-01-07 122,000 6,000 0.02 628,704,000 1,598,200 13.10 2014-01-03
139 2014-01-02 116,000 -20,000 0.02 628,704,000 1,432,600 12.35 2013-12-27
140 2013-11-18 136,000 -20,000 0.02 628,704,000 1,499,400 11.03 2013-11-14
141 2013-11-13 156,000 16,000 0.02 628,704,000 1,758,900 11.28 2013-11-11
142 2013-11-01 140,000 20,000 0.02 628,704,000 1,641,500 11.73 2013-10-30
143 2013-10-23 120,000 -20,000 0.02 628,704,000 1,569,000 13.08 2013-10-21
144 2013-08-23 140,000 -2,000 0.03 523,920,000 1,792,000 12.80 2013-08-21
145 2013-08-01 142,000 20,000 0.03 523,920,000 1,920,550 13.53 2013-07-30
146 2013-07-26 122,000 -4,000 0.02 523,920,000 1,677,500 13.75 2013-07-24
147 2013-07-25 126,000 -2,000 0.02 523,920,000 1,697,850 13.48 2013-07-23
148 2013-07-23 128,000 2,000 0.02 523,920,000 1,692,800 13.23 2013-07-19
149 2013-07-18 126,000 -4,000 0.02 523,920,000 1,641,150 13.03 2013-07-16
150 2013-07-09 130,000 2,000 0.02 523,920,000 1,641,250 12.63 2013-07-05
151 2013-07-08 128,000 4,000 0.02 523,920,000 1,648,000 12.88 2013-07-04
152 2013-06-24 124,000 -8,000 0.02 523,920,000 1,543,800 12.45 2013-06-20
153 2013-06-18 132,000 -22,000 0.03 523,920,000 1,643,400 12.45 2013-06-14
154 2013-06-14 154,000 2,000 0.03 523,920,000 1,832,600 11.90 2013-06-11
155 2013-05-29 152,000 -20,000 0.03 523,920,000 1,896,200 12.48 2013-05-27
156 2013-05-27 172,000 20,000 0.03 523,920,000 2,025,300 11.78 2013-05-23
157 2013-05-23 152,000 -2,000 0.03 523,920,000 1,922,800 12.65 2013-05-21
158 2013-05-22 154,000 -2,000 0.03 523,920,000 1,959,650 12.73 2013-05-20
159 2013-05-21 156,000 -12,000 0.03 523,920,000 2,043,600 13.10 2013-05-16
160 2013-05-20 168,000 -4,000 0.03 523,920,000 2,213,400 13.18 2013-05-15
161 2013-05-16 172,000 -22,000 0.03 523,920,000 2,266,100 13.18 2013-05-14
162 2013-05-14 194,000 -8,000 0.04 523,920,000 2,614,150 13.48 2013-05-10
163 2013-05-13 202,000 2,000 0.04 523,920,000 2,626,000 13.00 2013-05-09
164 2013-05-10 200,000 -18,000 0.04 523,920,000 2,515,000 12.58 2013-05-08
165 2013-05-09 218,000 -14,000 0.04 523,920,000 2,774,050 12.73 2013-05-07
166 2013-05-08 232,000 -32,000 0.04 523,920,000 2,998,600 12.93 2013-05-06
167 2013-05-07 264,000 20,000 0.05 523,920,000 3,293,400 12.48 2013-05-03
168 2013-05-06 244,000 8,000 0.05 523,920,000 3,086,600 12.65 2013-05-02
169 2013-05-02 236,000 -4,000 0.05 523,920,000 2,832,000 12.00 2013-04-29
170 2013-04-30 240,000 4,000 0.05 523,920,000 3,000,000 12.50 2013-04-26
171 2013-04-22 236,000 -2,000 0.05 523,920,000 3,186,000 13.50 2013-04-18
172 2013-04-19 238,000 4,000 0.05 523,920,000 3,332,000 14.00 2013-04-17
173 2013-04-18 234,000 2,000 0.04 523,920,000 3,170,700 13.55 2013-04-16
174 2013-04-11 232,000 -10,000 0.04 523,920,000 3,079,800 13.28 2013-04-09
175 2013-04-10 242,000 -6,000 0.05 523,920,000 3,194,400 13.20 2013-04-08
176 2013-04-09 248,000 8,000 0.05 523,920,000 3,248,800 13.10 2013-04-05
177 2013-04-08 240,000 -4,000 0.05 523,920,000 3,048,000 12.70 2013-04-03
178 2013-04-02 244,000 4,000 0.05 523,920,000 3,245,200 13.30 2013-03-27
179 2013-03-25 240,000 10,000 0.05 523,920,000 2,994,000 12.48 2013-03-21
180 2013-03-20 230,000 2,000 0.04 523,920,000 2,765,750 12.03 2013-03-18
181 2013-03-19 228,000 2,000 0.04 523,920,000 2,764,500 12.13 2013-03-15
182 2013-03-18 226,000 -2,000 0.04 523,920,000 2,666,800 11.80 2013-03-14
183 2013-03-15 228,000 2,000 0.04 523,920,000 2,639,100 11.58 2013-03-13
184 2013-03-05 226,000 -2,000 0.04 523,920,000 2,378,650 10.53 2013-03-01
185 2013-02-27 228,000 2,000 0.04 523,920,000 2,508,000 11.00 2013-02-25
186 2013-02-25 226,000 -2,000 0.04 523,920,000 2,491,650 11.03 2013-02-21
187 2013-02-21 228,000 2,000 0.04 523,920,000 2,451,000 10.75 2013-02-19
188 2013-02-20 226,000 -6,000 0.04 523,920,000 2,548,150 11.28 2013-02-18
189 2013-02-08 232,000 6,000 0.04 523,920,000 2,476,600 10.68 2013-02-06
190 2013-02-07 226,000 2,000 0.04 523,920,000 2,401,250 10.63 2013-02-05
191 2013-02-06 224,000 8,000 0.04 523,920,000 2,424,800 10.83 2013-02-04
192 2013-02-04 216,000 4,000 0.04 523,920,000 2,151,360 9.960 2013-01-31
193 2013-01-31 212,000 12,000 0.04 523,920,000 2,125,300 10.03 2013-01-29
194 2013-01-11 200,000 -30,000 0.04 523,920,000 1,690,000 8.450 2013-01-09
195 2013-01-10 230,000 30,000 0.04 523,920,000 1,943,500 8.450 2013-01-08
196 2013-01-04 200,000 -2,000 0.04 523,920,000 1,688,000 8.440 2013-01-02
197 2013-01-02 202,000 -2,000 0.04 523,920,000 1,706,900 8.450 2012-12-27
198 2012-12-21 204,000 -4,000 0.04 523,920,000 1,670,760 8.190 2012-12-19
199 2012-12-20 208,000 -4,000 0.04 523,920,000 1,718,080 8.260 2012-12-18
200 2012-12-18 212,000 6,000 0.04 523,920,000 1,782,920 8.410 2012-12-14
201 2012-12-17 206,000 4,000 0.04 523,920,000 1,730,400 8.400 2012-12-13
202 2012-12-14 202,000 2,000 0.04 523,920,000 1,735,180 8.590 2012-12-12
203 2012-12-13 200,000 -4,000 0.04 523,920,000 1,726,000 8.630 2012-12-11
204 2012-12-10 204,000 4,000 0.04 523,920,000 1,652,400 8.100 2012-12-06
205 2012-12-07 200,000 -28,000 0.04 523,920,000 1,620,000 8.100 2012-12-05
206 2012-12-06 228,000 -6,000 0.04 523,920,000 1,839,960 8.070 2012-12-04
207 2012-11-30 234,000 4,000 0.04 523,920,000 1,916,460 8.190 2012-11-28
208 2012-11-29 230,000 4,000 0.04 523,920,000 1,828,500 7.950 2012-11-27
209 2012-11-27 226,000 -8,000 0.04 523,920,000 1,762,800 7.800 2012-11-23
210 2012-11-26 234,000 -10,000 0.04 523,920,000 1,825,200 7.800 2012-11-22
211 2012-11-21 244,000 4,000 0.05 523,920,000 1,898,320 7.780 2012-11-19
212 2012-11-19 240,000 30,000 0.05 523,920,000 1,872,000 7.800 2012-11-15
213 2012-11-16 210,000 10,000 0.04 523,920,000 1,589,700 7.570 2012-11-14
214 2012-10-15 200,000 -8,000 0.04 523,920,000 1,420,000 7.100 2012-10-11
215 2012-10-11 208,000 8,000 0.04 523,920,000 1,516,320 7.290 2012-10-09
216 2012-10-08 200,000 -4,000 0.04 523,920,000 1,456,000 7.280 2012-10-04
217 2012-10-04 204,000 4,000 0.04 523,920,000 1,479,000 7.250 2012-09-28
218 2012-09-17 200,000 -4,000 0.04 523,920,000 1,400,000 7.000 2012-09-13
219 2012-09-11 204,000 4,000 0.04 523,920,000 1,440,240 7.060 2012-09-07
220 2012-09-10 200,000 -4,000 0.04 523,920,000 1,394,000 6.970 2012-09-06
221 2012-09-06 204,000 -16,000 0.04 523,920,000 1,423,920 6.980 2012-09-04
222 2012-09-03 220,000 -286,000 0.04 523,920,000 1,568,600 7.130 2012-08-30
223 2012-08-24 506,000 6,000 0.10 523,920,000 3,648,260 7.210 2012-08-22
224 2012-08-23 500,000 10,000 0.10 523,920,000 3,625,000 7.250 2012-08-21
225 2012-08-17 490,000 -4,000 0.09 523,920,000 3,508,400 7.160 2012-08-15
226 2012-08-16 494,000 -4,000 0.09 523,920,000 3,541,980 7.170 2012-08-14
227 2012-08-14 498,000 -20,000 0.10 523,920,000 3,615,480 7.260 2012-08-10
228 2012-08-13 518,000 -6,000 0.10 523,920,000 3,796,940 7.330 2012-08-09
229 2012-08-10 524,000 -6,000 0.10 523,920,000 3,856,640 7.360 2012-08-08
230 2012-08-09 530,000 10,000 0.10 523,920,000 3,895,500 7.350 2012-08-07
231 2012-08-08 520,000 6,000 0.10 523,920,000 3,837,600 7.380 2012-08-06
232 2012-08-06 514,000 -6,000 0.10 523,920,000 3,736,780 7.270 2012-08-02
233 2012-08-03 520,000 4,000 0.10 523,920,000 3,780,400 7.270 2012-08-01
234 2012-08-02 516,000 12,000 0.10 523,920,000 3,715,200 7.200 2012-07-31
235 2012-08-01 504,000 6,000 0.10 523,920,000 3,573,360 7.090 2012-07-30
236 2012-07-31 498,000 -38,000 0.10 523,920,000 3,505,920 7.040 2012-07-27
237 2012-07-30 536,000 12,000 0.10 523,920,000 3,778,800 7.050 2012-07-26
238 2012-07-27 524,000 -8,000 0.10 523,920,000 3,657,520 6.980 2012-07-25
239 2012-07-25 532,000 -2,000 0.10 523,920,000 3,872,960 7.280 2012-07-23
240 2012-07-24 534,000 10,000 0.10 523,920,000 3,919,560 7.340 2012-07-20
241 2012-07-17 524,000 2,000 0.10 523,920,000 3,657,520 6.980 2012-07-13
242 2012-07-16 522,000 4,000 0.10 523,920,000 3,732,300 7.150 2012-07-12
243 2012-07-13 518,000 4,000 0.10 523,920,000 3,750,320 7.240 2012-07-11
244 2012-07-06 514,000 -260,000 0.10 523,920,000 3,484,920 6.780 2012-07-04
245 2012-07-05 774,000 14,000 0.15 523,920,000 5,023,260 6.490 2012-07-03
246 2012-07-03 760,000 6,000 0.15 523,920,000 4,628,400 6.090 2012-06-28
247 2012-06-29 754,000 -4,000 0.14 523,920,000 4,463,680 5.920 2012-06-27
248 2012-06-20 758,000 -4,000 0.14 523,920,000 4,737,500 6.250 2012-06-18
249 2012-06-19 762,000 -6,000 0.15 523,920,000 4,777,740 6.270 2012-06-15
250 2012-06-14 768,000 -58,000 0.15 523,920,000 4,738,560 6.170 2012-06-12
251 2012-06-13 826,000 46,000 0.16 523,920,000 5,335,960 6.460 2012-06-11
252 2012-06-12 780,000 16,000 0.15 523,920,000 4,960,800 6.360 2012-06-08
253 2012-06-11 764,000 4,000 0.15 523,920,000 4,660,400 6.100 2012-06-07
254 2012-06-08 760,000 4,000 0.15 523,920,000 4,453,600 5.860 2012-06-06
255 2012-06-07 756,000 6,000 0.14 523,920,000 4,331,880 5.730 2012-06-05
256 2012-06-01 750,000 -10,000 0.14 523,920,000 4,117,500 5.490 2012-05-30
257 2012-05-25 760,000 10,000 0.15 523,920,000 4,104,000 5.400 2012-05-23
258 2012-05-18 750,000 8,000 0.14 523,920,000 3,967,500 5.290 2012-05-16
259 2012-05-17 742,000 4,000 0.14 523,920,000 4,273,920 5.760 2012-05-15
260 2012-05-16 738,000 8,000 0.14 523,920,000 4,228,740 5.730 2012-05-14
261 2012-05-11 730,000 -10,000 0.14 523,920,000 4,015,000 5.500 2012-05-09
262 2012-05-08 740,000 -2,000 0.14 523,920,000 4,129,200 5.580 2012-05-04
263 2012-05-03 742,000 2,000 0.14 523,920,000 4,184,880 5.640 2012-04-30
264 2012-04-30 740,000 -20,000 0.14 523,920,000 4,047,800 5.470 2012-04-26
265 2012-04-27 760,000 6,000 0.15 523,920,000 4,149,600 5.460 2012-04-25
266 2012-04-26 754,000 -6,000 0.14 523,920,000 4,139,460 5.490 2012-04-24
267 2012-04-23 760,000 -12,000 0.15 523,920,000 4,233,200 5.570 2012-04-19
268 2012-04-20 772,000 6,000 0.15 523,920,000 4,377,240 5.670 2012-04-18
269 2012-04-18 766,000 -12,000 0.15 523,920,000 4,243,640 5.540 2012-04-16
270 2012-04-11 778,000 -20,000 0.15 523,920,000 4,263,440 5.480 2012-04-05
271 2012-04-10 798,000 -6,000 0.15 523,920,000 4,389,000 5.500 2012-04-03
272 2012-04-05 804,000 2,000 0.15 523,920,000 4,293,360 5.340 2012-04-02
273 2012-04-03 802,000 2,000 0.15 523,920,000 4,130,300 5.150 2012-03-30
274 2012-03-30 800,000 2,000 0.15 523,920,000 4,104,000 5.130 2012-03-28
275 2012-03-21 798,000 2,000 0.15 523,920,000 3,894,240 4.880 2012-03-19
276 2012-03-20 796,000 2,000 0.15 523,920,000 3,995,920 5.020 2012-03-16
277 2012-03-13 794,000 -34,000 0.15 523,920,000 3,930,300 4.950 2012-03-09
278 2012-02-17 828,000 18,000 0.16 523,920,000 3,825,360 4.620 2012-02-15
279 2012-02-14 810,000 80,000 0.15 523,920,000 3,746,250 4.625 2012-02-10
280 2012-02-10 730,000 -10,000 0.14 523,920,000 3,379,900 4.630 2012-02-08
281 2012-02-01 740,000 -14,000 0.14 523,920,000 3,089,500 4.175 2012-01-30
282 2012-01-17 754,000 -4,000 0.14 523,920,000 3,114,020 4.130 2012-01-13
283 2012-01-16 758,000 -42,000 0.14 523,920,000 3,153,280 4.160 2012-01-12
284 2011-11-04 800,000 -4,000 0.15 523,920,000 3,300,000 4.125 2011-11-02
285 2011-10-31 804,000 -6,000 0.15 523,920,000 3,228,060 4.015 2011-10-27
286 2011-10-18 810,000 -26,000 0.15 523,920,000 2,867,400 3.540 2011-10-14
287 2011-10-13 836,000 -12,000 0.16 523,920,000 3,001,240 3.590 2011-10-11
288 2011-10-03 848,000 2,000 0.16 523,920,000 2,895,920 3.415 2011-09-28
289 2011-09-30 846,000 4,000 0.16 523,920,000 2,910,240 3.440 2011-09-27
290 2011-09-01 842,000 320,000 0.16 523,920,000 3,527,980 4.190 2011-08-30
291 2011-07-13 522,000 -60,000 0.10 523,920,000 2,088,000 4.000 2011-07-11
292 2011-07-05 582,000 -20,000 0.11 523,920,000 2,223,240 3.820 2011-06-30
293 2011-07-04 602,000 -148,000 0.11 523,920,000 2,272,550 3.775 2011-06-29
294 2011-06-30 750,000 -20,000 0.14 523,920,000 2,831,250 3.775 2011-06-28
295 2011-06-28 770,000 -20,000 0.15 523,920,000 2,887,500 3.750 2011-06-24
296 2011-06-24 790,000 -30,000 0.15 523,920,000 2,836,100 3.590 2011-06-22
297 2011-06-13 820,000 -30,000 0.16 523,920,000 2,833,100 3.455 2011-06-09
298 2011-06-08 850,000 -4,000 0.16 523,920,000 3,047,250 3.585 2011-06-03
299 2011-06-03 854,000 30,000 0.16 523,920,000 3,100,020 3.630 2011-06-01
300 2011-05-24 824,000 -16,000 0.16 523,920,000 3,592,640 4.360 2011-05-20
301 2011-05-20 840,000 580,000 0.16 523,920,000 3,788,400 4.510 2011-05-18
302 2011-05-13 260,000 -10,000 0.15 174,640,000 1,179,100 4.535 2011-05-11
303 2011-04-20 270,000 -4,000 0.15 174,640,000 1,254,150 4.645 2011-04-18
304 2011-04-18 274,000 4,000 0.16 174,640,000 1,300,130 4.745 2011-04-14
305 2011-04-13 270,000 -20,000 0.15 174,640,000 1,297,350 4.805 2011-04-11
306 2011-04-12 290,000 4,000 0.17 174,640,000 1,363,000 4.700 2011-04-08
307 2011-04-11 286,000 -584,000 0.16 174,640,000 1,320,462 4.617 2011-04-07
308 2011-04-08 870,000 -60,000 0.17 523,920,000 3,995,040 4.592 2011-04-06
309 2011-04-07 930,000 -6,000 0.18 523,920,000 4,285,440 4.608 2011-04-04
310 2011-04-06 936,000 -12,000 0.18 523,920,000 4,219,488 4.508 2011-04-01
311 2011-04-04 948,000 120,000 0.18 523,920,000 4,139,916 4.367 2011-03-31
312 2011-04-01 828,000 48,000 0.16 523,920,000 3,719,376 4.492 2011-03-30
313 2011-03-31 780,000 138,000 0.15 523,920,000 3,373,500 4.325 2011-03-29
314 2011-03-30 642,000 -30,000 0.12 523,920,000 2,712,450 4.225 2011-03-28
315 2011-03-29 672,000 30,000 0.13 523,920,000 2,788,800 4.150 2011-03-25
316 2011-03-28 642,000 90,000 0.12 523,920,000 2,643,114 4.117 2011-03-24
317 2011-03-24 552,000 12,000 0.11 523,920,000 2,139,000 3.875 2011-03-22
318 2011-03-18 540,000 -30,000 0.10 523,920,000 2,223,180 4.117 2011-03-16
319 2011-03-17 570,000 -108,000 0.11 523,920,000 2,261,190 3.967 2011-03-15
320 2011-03-16 678,000 -342,000 0.13 523,920,000 2,621,826 3.867 2011-03-14
321 2011-03-15 1,020,000 -60,000 0.19 523,920,000 3,654,660 3.583 2011-03-11
322 2011-03-14 1,080,000 6,000 0.21 523,920,000 3,798,360 3.517 2011-03-10
323 2011-03-11 1,074,000 120,000 0.20 523,920,000 3,732,150 3.475 2011-03-09
324 2011-03-10 954,000 60,000 0.18 523,920,000 3,275,082 3.433 2011-03-08
325 2011-03-09 894,000 264,000 0.17 523,920,000 3,091,452 3.458 2011-03-07
326 2011-03-07 630,000 330,000 0.12 523,920,000 2,194,290 3.483 2011-03-03
327 2011-03-03 300,000 30,000 0.06 523,920,000 1,080,000 3.600 2011-03-01
328 2011-02-25 270,000 12,000 0.05 523,920,000 1,080,000 4.000 2011-02-23
329 2011-02-24 258,000 -12,000 0.05 523,920,000 971,886 3.767 2011-02-22
330 2011-02-21 270,000 -108,000 0.05 523,920,000 942,840 3.492 2011-02-17
331 2011-02-18 378,000 -6,000 0.07 523,920,000 1,329,426 3.517 2011-02-16
332 2011-02-15 384,000 324,000 0.07 523,920,000 1,337,472 3.483 2011-02-11
333 2011-01-04 60,000 60,000 0.01 523,920,000 238,020 3.967 2010-12-30
334 2010-12-29 0 -24,000 0.00 523,920,000 0 4.133 2010-12-23
335 2010-12-23 24,000 12,000 0.00 523,920,000 105,408 4.392 2010-12-21
336 2010-12-22 12,000 -6,000 0.00 523,920,000 51,900 4.325 2010-12-20
337 2010-12-21 18,000 18,000 0.00 523,920,000 77,994 4.333 2010-12-17
338 2010-12-20 0 -24,000 0.00 523,920,000 0 4.250 2010-12-16
339 2010-12-17 24,000 12,000 0.00 523,920,000 102,000 4.250 2010-12-15
340 2010-12-15 12,000 12,000 0.00 523,920,000 50,196 4.183 2010-12-13
341 2010-12-10 0 -12,000 0.00 523,920,000 0 3.875 2010-12-08
342 2010-12-09 12,000 12,000 0.00 523,920,000 48,804 4.067 2010-12-07
343 2010-11-05 0 -18,000 0.00 523,920,000 0 3.750 2010-11-03
344 2010-10-25 18,000 -18,000 0.00 523,920,000 72,306 4.017 2010-10-21
345 2010-10-13 36,000 -12,000 0.01 523,920,000 128,700 3.575 2010-10-11
346 2010-10-07 48,000 -24,000 0.01 523,920,000 181,584 3.783 2010-10-05
347 2010-09-29 72,000 12,000 0.01 523,920,000 243,000 3.375 2010-09-27
348 2010-09-27 60,000 -24,000 0.01 523,920,000 203,520 3.392 2010-09-22
349 2010-09-22 84,000 -78,000 0.02 523,920,000 286,272 3.408 2010-09-20
350 2010-09-21 162,000 -18,000 0.03 523,920,000 520,506 3.213 2010-09-17
351 2010-09-20 180,000 -12,000 0.03 523,920,000 543,060 3.017 2010-09-16
352 2010-09-15 192,000 -18,000 0.04 523,920,000 554,304 2.887 2010-09-13
353 2010-09-03 210,000 60,000 0.04 523,920,000 539,070 2.567 2010-09-01
354 2010-08-19 150,000 -6,000 0.03 523,920,000 380,550 2.537 2010-08-17
355 2010-08-17 156,000 12,000 0.03 523,920,000 383,760 2.460 2010-08-13
356 2010-08-13 144,000 6,000 0.03 523,920,000 352,800 2.450 2010-08-11
357 2010-08-03 138,000 -18,000 0.03 523,920,000 353,694 2.563 2010-07-30
358 2010-07-14 156,000 18,000 0.03 523,920,000 402,948 2.583 2010-07-12
359 2010-07-13 138,000 42,000 0.03 523,920,000 356,040 2.580 2010-07-09
360 2010-07-12 96,000 18,000 0.02 523,920,000 244,800 2.550 2010-07-08
361 2010-07-05 78,000 -102,000 0.01 523,920,000 197,574 2.533 2010-06-30
362 2010-07-02 180,000 -18,000 0.03 523,920,000 446,400 2.480 2010-06-29
363 2010-05-28 198,000 -6,000 0.04 523,920,000 467,874 2.363 2010-05-26
364 2010-05-25 204,000 18,000 0.04 523,920,000 510,000 2.500 2010-05-20
365 2010-05-24 186,000 -12,000 0.04 523,920,000 471,138 2.533 2010-05-19
366 2010-05-19 198,000 -24,000 0.04 523,920,000 502,326 2.537 2010-05-17
367 2010-05-17 222,000 24,000 0.04 523,920,000 594,960 2.680 2010-05-13
368 2010-05-10 198,000 -12,000 0.04 523,920,000 518,760 2.620 2010-05-06
369 2010-05-06 210,000 12,000 0.04 523,920,000 598,500 2.850 2010-05-04
370 2010-05-05 198,000 12,000 0.04 523,920,000 567,666 2.867 2010-05-03
371 2010-05-03 186,000 -66,000 0.04 523,920,000 503,502 2.707 2010-04-29
372 2010-04-29 252,000 -18,000 0.05 523,920,000 708,120 2.810 2010-04-27
373 2010-04-28 270,000 -42,000 0.05 523,920,000 706,590 2.617 2010-04-26
374 2010-04-27 312,000 -18,000 0.06 523,920,000 805,896 2.583 2010-04-23
375 2010-03-22 330,000 18,000 0.06 523,920,000 771,210 2.337 2010-03-18
376 2010-02-26 312,000 -6,000 0.06 523,920,000 722,904 2.317 2010-02-24
377 2010-02-10 318,000 -6,000 0.06 523,920,000 710,094 2.233 2010-02-08
378 2010-01-18 324,000 120,000 0.06 523,920,000 755,892 2.333 2010-01-14
379 2010-01-12 204,000 6,000 0.04 523,920,000 484,908 2.377 2010-01-08
380 2010-01-11 198,000 12,000 0.04 523,920,000 468,666 2.367 2010-01-07
381 2010-01-08 186,000 36,000 0.04 523,920,000 452,538 2.433 2010-01-06
382 2010-01-07 150,000 102,000 0.03 523,920,000 355,050 2.367 2010-01-05
383 2009-12-17 48,000 6,000 0.01 523,920,000 115,200 2.400 2009-12-15
384 2009-11-24 42,000 -6,000 0.01 523,920,000 106,554 2.537 2009-11-20
385 2009-11-02 48,000 -36,000 0.01 523,920,000 111,840 2.330 2009-10-29
386 2009-10-30 84,000 -24,000 0.02 523,920,000 194,292 2.313 2009-10-28
387 2009-10-21 108,000 -6,000 0.02 523,920,000 239,436 2.217 2009-10-19
388 2009-10-20 114,000 -60,000 0.02 523,920,000 244,758 2.147 2009-10-16
389 2009-10-12 174,000 6,000 0.03 523,920,000 335,820 1.930 2009-10-08
390 2009-10-05 168,000 6,000 0.03 523,920,000 325,416 1.937 2009-09-30
391 2009-09-25 162,000 48,000 0.03 523,920,000 313,146 1.933 2009-09-23
392 2009-09-24 114,000 60,000 0.02 523,920,000 226,062 1.983 2009-09-22
393 2009-09-22 54,000 -24,000 0.01 523,920,000 102,978 1.907 2009-09-18
394 2009-08-26 78,000 -12,000 0.01 523,920,000 141,414 1.813 2009-08-24
395 2009-08-24 90,000 12,000 0.02 523,920,000 161,730 1.797 2009-08-20
396 2009-08-18 78,000 12,000 0.01 523,920,000 140,946 1.807 2009-08-14
397 2009-08-12 66,000 12,000 0.01 523,920,000 122,958 1.863 2009-08-10
398 2009-08-07 54,000 6,000 0.01 523,920,000 103,302 1.913 2009-08-05
399 2009-07-31 48,000 6,000 0.01 523,920,000 88,800 1.850 2009-07-29
400 2009-07-28 42,000 6,000 0.01 523,920,000 80,514 1.917 2009-07-24
401 2009-05-04 36,000 -36,000 0.01 523,920,000 52,092 1.447 2009-04-29
402 2009-04-29 72,000 -60,000 0.01 523,920,000 109,224 1.517 2009-04-27
403 2009-01-09 132,000 24,000 0.03 523,920,000 143,616 1.088 2009-01-07
404 2008-11-12 108,000 12,000 0.02 523,920,000 89,100 0.825 2008-11-10
405 2008-03-07 96,000 60,000 0.02 523,920,000 209,568 2.183 2008-03-05
406 2007-11-28 36,000 18,000 0.01 523,920,000 82,080 2.280 2007-11-26
407 2007-08-22 18,000 12,000 0.00 523,920,000 47,880 2.660 2007-08-20
408 2007-08-21 6,000 -60,000 0.00 523,920,000 16,200 2.700 2007-08-17
409 2007-07-09 66,000 -12,000 0.01 523,920,000 223,278 3.383 2007-07-05

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