JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03336  2005-11-03    
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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2026-02-05 1.820 2026-02-03
2 2026-02-04 1.850 2026-02-02
3 2026-02-03 1.900 2026-01-30
4 2024-05-30 0 -90,000 0.00 1,200,008,445 0 1.100 2024-05-28
5 2024-05-20 90,000 -20,000 0.01 1,200,008,445 95,400 1.060 2024-05-16
6 2021-11-23 110,000 -10,000 0.01 1,200,008,445 136,400 1.240 2021-11-19
7 2021-02-26 120,000 -4,000 0.01 1,200,008,445 291,600 2.430 2021-02-24
8 2021-02-22 124,000 4,000 0.01 1,200,008,445 327,360 2.640 2021-02-18
9 2020-09-29 120,000 -20,000 0.01 1,166,342,445 270,000 2.250 2020-09-25
10 2020-08-28 140,000 -10,000 0.01 1,166,342,445 338,800 2.420 2020-08-26
11 2020-08-20 150,000 10,000 0.01 1,166,342,445 393,000 2.620 2020-08-18
12 2020-07-07 140,000 20,000 0.01 1,166,342,445 439,600 3.140 2020-07-03
13 2020-04-17 120,000 -50,000 0.01 1,166,342,445 217,200 1.810 2020-04-15
14 2020-04-14 170,000 -200,000 0.01 1,166,342,445 300,900 1.770 2020-04-08
15 2020-04-09 370,000 -200,000 0.03 1,166,342,445 577,200 1.560 2020-04-07
16 2019-12-09 570,000 -150,000 0.05 1,166,342,445 1,140,000 2.000 2019-12-05
17 2019-12-06 720,000 -150,000 0.06 1,166,342,445 1,440,000 2.000 2019-12-04
18 2019-12-04 870,000 -138,000 0.07 1,166,342,445 1,757,400 2.020 2019-12-02
19 2019-12-03 1,008,000 -12,000 0.09 1,166,342,445 2,005,920 1.990 2019-11-29
20 2019-05-07 1,020,000 -100,000 0.09 1,166,342,445 2,356,200 2.310 2019-05-03
21 2019-05-06 1,120,000 -100,000 0.10 1,166,342,445 2,564,800 2.290 2019-05-02
22 2018-12-07 1,220,000 -6,000 0.11 1,147,550,445 2,806,000 2.300 2018-12-05
23 2018-12-06 1,226,000 -94,000 0.11 1,147,550,445 2,648,160 2.160 2018-12-04
24 2018-12-05 1,320,000 100,000 0.12 1,147,550,445 2,772,000 2.100 2018-12-03
25 2018-07-11 1,220,000 100,000 0.11 1,147,550,445 1,561,600 1.280 2018-07-09
26 2018-07-06 1,120,000 324,000 0.10 1,147,550,445 1,456,000 1.300 2018-07-04
27 2018-07-05 796,000 176,000 0.07 1,147,550,445 1,074,600 1.350 2018-07-03
28 2018-07-04 620,000 500,000 0.05 1,147,550,445 806,000 1.300 2018-06-29
29 2016-12-29 120,000 -10,000 0.01 1,134,708,445 285,600 2.380 2016-12-23
30 2016-12-02 130,000 10,000 0.01 1,134,708,445 343,200 2.640 2016-11-30
31 2016-10-07 120,000 -4,000 0.01 1,119,977,445 307,200 2.560 2016-10-05
32 2016-09-28 124,000 20,000 0.01 1,119,977,445 282,720 2.280 2016-09-26
33 2016-07-28 104,000 4,000 0.01 1,119,977,445 256,880 2.470 2016-07-26
34 2016-07-26 100,000 -4,000 0.01 1,119,977,445 253,000 2.530 2016-07-22
35 2016-07-19 104,000 4,000 0.01 1,119,977,445 252,720 2.430 2016-07-15
36 2015-08-27 100,000 -276,000 0.01 1,165,302,880 263,000 2.630 2015-08-25
37 2015-08-10 376,000 62,000 0.03 1,165,302,880 1,131,760 3.010 2015-08-06
38 2015-07-09 314,000 214,000 0.03 1,165,302,880 1,007,940 3.210 2015-07-07
39 2015-05-07 100,000 60,000 0.01 1,151,632,000 491,000 4.910 2015-05-05
40 2015-04-28 40,000 30,000 0.00 1,151,632,000 193,600 4.840 2015-04-24
41 2015-04-15 10,000 -34,000 0.00 1,151,632,000 52,800 5.280 2015-04-13
42 2015-02-25 44,000 -2,000 0.00 1,151,632,000 193,160 4.390 2015-02-23
43 2014-09-26 46,000 -10,000 0.00 1,167,366,000 220,800 4.800 2014-09-24
44 2014-09-24 56,000 -30,000 0.00 1,167,366,000 259,840 4.640 2014-09-22
45 2014-09-19 86,000 8,000 0.01 1,167,366,000 366,360 4.260 2014-09-17
46 2014-09-11 78,000 6,000 0.01 1,167,366,000 342,420 4.390 2014-09-08
47 2014-09-10 72,000 2,000 0.01 1,167,366,000 319,680 4.440 2014-09-05
48 2014-09-05 70,000 -4,000 0.01 1,167,366,000 318,500 4.550 2014-09-03
49 2014-09-03 74,000 -10,000 0.01 1,167,366,000 335,220 4.530 2014-09-01
50 2014-08-28 84,000 10,000 0.01 1,167,366,000 370,440 4.410 2014-08-26
51 2014-08-27 74,000 20,000 0.01 1,167,366,000 328,560 4.440 2014-08-25
52 2014-08-25 54,000 20,000 0.00 1,167,366,000 243,540 4.510 2014-08-21
53 2014-08-21 34,000 10,000 0.00 1,167,366,000 178,840 5.260 2014-08-19
54 2014-08-05 24,000 -8,000 0.00 1,167,366,000 123,120 5.130 2014-08-01
55 2014-08-04 32,000 8,000 0.00 1,167,366,000 166,720 5.210 2014-07-31
56 2014-03-21 24,000 10,000 0.00 1,167,366,000 138,960 5.790 2014-03-19
57 2014-03-04 14,000 -10,000 0.00 1,167,366,000 82,880 5.920 2014-02-28
58 2013-08-22 24,000 10,000 0.00 1,150,162,000 111,360 4.640 2013-08-20
59 2013-08-16 14,000 -6,000 0.00 1,150,162,000 61,040 4.360 2013-08-13
60 2013-08-15 20,000 -2,000 0.00 1,150,162,000 89,600 4.480 2013-08-12
61 2013-08-12 22,000 6,000 0.00 1,150,162,000 96,140 4.370 2013-08-08
62 2013-08-09 16,000 2,000 0.00 1,150,162,000 68,960 4.310 2013-08-07
63 2013-07-22 14,000 -10,000 0.00 1,150,162,000 51,520 3.680 2013-07-18
64 2013-07-19 24,000 -6,000 0.00 1,150,162,000 89,280 3.720 2013-07-17
65 2013-07-18 30,000 16,000 0.00 1,150,162,000 107,700 3.590 2013-07-16
66 2013-07-17 14,000 -16,000 0.00 1,150,162,000 50,540 3.610 2013-07-15
67 2013-07-16 30,000 16,000 0.00 1,150,162,000 101,100 3.370 2013-07-12
68 2013-06-26 14,000 -10,000 0.00 1,150,162,000 47,180 3.370 2013-06-24
69 2013-06-24 24,000 10,000 0.00 1,150,162,000 88,080 3.670 2013-06-20
70 2013-06-11 14,000 -10,000 0.00 1,150,162,000 72,100 5.150 2013-06-07
71 2013-05-14 24,000 10,000 0.00 1,150,162,000 124,560 5.190 2013-05-10
72 2013-05-02 14,000 -10,000 0.00 1,150,162,000 67,060 4.790 2013-04-29
73 2013-04-30 24,000 10,000 0.00 1,150,162,000 113,520 4.730 2013-04-26
74 2013-04-18 14,000 -10,000 0.00 1,150,162,000 63,280 4.520 2013-04-16
75 2013-04-17 24,000 10,000 0.00 1,150,162,000 106,080 4.420 2013-04-15
76 2013-04-09 14,000 -10,000 0.00 1,150,162,000 64,820 4.630 2013-04-05
77 2013-04-05 24,000 10,000 0.00 1,150,162,000 113,280 4.720 2013-04-02
78 2013-04-02 14,000 -10,000 0.00 1,150,162,000 68,320 4.880 2013-03-27
79 2013-03-28 24,000 10,000 0.00 1,150,162,000 114,720 4.780 2013-03-26
80 2013-03-25 14,000 -10,000 0.00 1,150,162,000 69,720 4.980 2013-03-21
81 2013-03-21 24,000 10,000 0.00 1,150,162,000 114,720 4.780 2013-03-19
82 2013-03-18 14,000 -30,000 0.00 1,150,162,000 64,820 4.630 2013-03-14
83 2013-02-05 44,000 -20,000 0.00 1,150,162,000 168,080 3.820 2013-02-01
84 2012-12-19 64,000 -20,000 0.01 1,150,162,000 210,560 3.290 2012-12-17
85 2012-12-14 84,000 20,000 0.01 1,150,162,000 282,240 3.360 2012-12-12
86 2012-08-31 64,000 -30,000 0.01 1,131,552,000 217,600 3.400 2012-08-29
87 2012-08-24 94,000 20,000 0.01 1,131,552,000 309,260 3.290 2012-08-22
88 2012-08-22 74,000 -14,000 0.01 1,131,552,000 250,860 3.390 2012-08-20
89 2012-08-20 88,000 14,000 0.01 1,131,552,000 291,280 3.310 2012-08-16
90 2012-05-07 74,000 -20,000 0.01 1,131,552,000 129,500 1.750 2012-05-03
91 2012-03-29 94,000 30,000 0.01 1,118,972,000 206,800 2.200 2012-03-27
92 2012-03-28 64,000 -30,000 0.01 1,118,972,000 144,000 2.250 2012-03-26
93 2012-03-27 94,000 -30,000 0.01 1,118,972,000 216,200 2.300 2012-03-23
94 2012-03-26 124,000 60,000 0.01 1,118,972,000 281,480 2.270 2012-03-22
95 2012-03-12 64,000 -90,000 0.01 1,118,972,000 139,520 2.180 2012-03-08
96 2012-03-09 154,000 90,000 0.01 1,118,972,000 334,180 2.170 2012-03-07
97 2012-02-29 64,000 -50,000 0.01 1,118,972,000 152,320 2.380 2012-02-27
98 2012-02-28 114,000 -10,000 0.01 1,118,972,000 242,820 2.130 2012-02-24
99 2012-02-27 124,000 10,000 0.01 1,118,972,000 262,880 2.120 2012-02-23
100 2012-02-23 114,000 50,000 0.01 1,118,972,000 224,580 1.970 2012-02-21
101 2012-02-15 64,000 -260,000 0.01 1,118,972,000 108,160 1.690 2012-02-13
102 2012-02-14 324,000 -1,120,000 0.03 1,118,972,000 463,320 1.430 2012-02-10
103 2012-02-13 1,444,000 130,000 0.13 1,118,972,000 1,833,880 1.270 2012-02-09
104 2012-02-10 1,314,000 50,000 0.12 1,118,972,000 1,589,940 1.210 2012-02-08
105 2012-01-30 1,264,000 -50,000 0.11 1,118,972,000 1,352,480 1.070 2012-01-26
106 2012-01-20 1,314,000 30,000 0.12 1,118,972,000 1,314,000 1.000 2012-01-18
107 2012-01-05 1,284,000 20,000 0.11 1,118,972,000 1,219,800 0.950 2012-01-03
108 2011-12-19 1,264,000 200,000 0.11 1,119,972,000 1,137,600 0.900 2011-12-15
109 2011-12-16 1,064,000 200,000 0.10 1,119,972,000 989,520 0.930 2011-12-14
110 2011-12-12 864,000 -20,000 0.08 1,119,972,000 915,840 1.060 2011-12-08
111 2011-12-09 884,000 20,000 0.08 1,119,972,000 919,360 1.040 2011-12-07
112 2011-11-11 864,000 -100,000 0.08 1,119,972,000 1,270,080 1.470 2011-11-09
113 2011-11-10 964,000 -100,000 0.09 1,119,972,000 1,397,800 1.450 2011-11-08
114 2011-11-04 1,064,000 -300,000 0.10 1,119,972,000 1,574,720 1.480 2011-11-02
115 2011-11-01 1,364,000 20,000 0.12 1,119,972,000 2,018,720 1.480 2011-10-28
116 2011-10-13 1,344,000 -10,000 0.12 1,132,914,000 1,921,920 1.430 2011-10-11
117 2011-10-11 1,354,000 -100,000 0.12 1,132,914,000 1,800,820 1.330 2011-10-07
118 2011-10-07 1,454,000 -100,000 0.13 1,132,914,000 2,035,600 1.400 2011-10-04
119 2011-08-18 1,554,000 400,000 0.14 1,132,914,000 2,533,020 1.630 2011-08-16
120 2011-08-17 1,154,000 400,000 0.10 1,132,914,000 1,857,940 1.610 2011-08-15
121 2011-08-01 754,000 -20,000 0.07 1,132,914,000 1,568,320 2.080 2011-07-28
122 2011-07-26 774,000 20,000 0.07 1,132,914,000 1,578,960 2.040 2011-07-22
123 2011-07-04 754,000 300,000 0.07 1,132,914,000 1,636,180 2.170 2011-06-29
124 2011-06-29 454,000 -10,000 0.04 1,132,914,000 967,020 2.130 2011-06-27
125 2011-06-28 464,000 10,000 0.04 1,132,914,000 941,920 2.030 2011-06-24
126 2011-06-16 454,000 -18,000 0.04 1,132,914,000 1,021,500 2.250 2011-06-14
127 2011-06-15 472,000 10,000 0.04 1,132,914,000 1,010,080 2.140 2011-06-13
128 2011-06-13 462,000 8,000 0.04 1,132,914,000 993,300 2.150 2011-06-09
129 2011-06-02 454,000 -10,000 0.04 1,132,914,000 1,012,420 2.230 2011-05-31
130 2011-06-01 464,000 10,000 0.04 1,132,914,000 997,600 2.150 2011-05-30
131 2011-05-27 454,000 -20,000 0.04 1,132,914,000 1,021,500 2.250 2011-05-25
132 2011-05-26 474,000 10,000 0.04 1,132,914,000 1,004,880 2.120 2011-05-24
133 2011-05-23 464,000 -40,000 0.04 1,132,914,000 1,108,960 2.390 2011-05-19
134 2011-05-18 504,000 10,000 0.04 1,132,914,000 1,169,280 2.320 2011-05-16
135 2011-05-13 494,000 -20,000 0.04 1,132,914,000 1,235,000 2.500 2011-05-11
136 2011-05-12 514,000 24,000 0.05 1,132,914,000 1,249,020 2.430 2011-05-09
137 2011-05-11 490,000 -10,000 0.04 1,132,914,000 1,220,100 2.490 2011-05-06
138 2011-05-05 500,000 -10,000 0.04 1,132,914,000 1,250,000 2.500 2011-05-03
139 2011-05-03 510,000 36,000 0.05 1,132,914,000 1,320,900 2.590 2011-04-28
140 2011-04-28 474,000 -40,000 0.04 1,132,914,000 1,265,580 2.670 2011-04-26
141 2011-04-27 514,000 20,000 0.05 1,132,914,000 1,351,820 2.630 2011-04-21
142 2011-04-26 494,000 -20,000 0.04 1,132,914,000 1,333,800 2.700 2011-04-20
143 2011-04-21 514,000 20,000 0.05 1,132,914,000 1,372,380 2.670 2011-04-19
144 2011-04-20 494,000 40,000 0.04 1,132,914,000 1,363,440 2.760 2011-04-18
145 2011-04-19 454,000 -50,000 0.04 1,132,914,000 1,221,260 2.690 2011-04-15
146 2011-04-18 504,000 20,000 0.04 1,132,914,000 1,310,400 2.600 2011-04-14
147 2011-04-15 484,000 -20,000 0.04 1,132,914,000 1,253,560 2.590 2011-04-13
148 2011-04-14 504,000 -20,000 0.04 1,132,914,000 1,270,080 2.520 2011-04-12
149 2011-04-13 524,000 20,000 0.05 1,132,914,000 1,299,520 2.480 2011-04-11
150 2011-04-11 504,000 20,000 0.04 1,132,914,000 1,244,880 2.470 2011-04-07
151 2011-04-08 484,000 -20,000 0.04 1,132,914,000 1,166,440 2.410 2011-04-06
152 2011-04-07 504,000 -50,000 0.04 1,132,914,000 1,244,880 2.470 2011-04-04
153 2011-04-06 554,000 50,000 0.05 1,132,914,000 1,324,060 2.390 2011-04-01
154 2011-04-01 504,000 50,000 0.04 1,132,914,000 1,275,120 2.530 2011-03-30
155 2011-03-30 454,000 -20,000 0.04 1,132,914,000 1,212,180 2.670 2011-03-28
156 2011-03-25 474,000 20,000 0.04 1,132,914,000 1,265,580 2.670 2011-03-23
157 2011-03-18 454,000 -10,000 0.04 1,132,914,000 1,316,600 2.900 2011-03-16
158 2011-03-17 464,000 -30,000 0.04 1,132,914,000 1,359,520 2.930 2011-03-15
159 2011-03-16 494,000 20,000 0.04 1,132,914,000 1,383,200 2.800 2011-03-14
160 2011-03-15 474,000 20,000 0.04 1,132,914,000 1,369,860 2.890 2011-03-11
161 2011-03-14 454,000 30,000 0.04 1,132,914,000 1,357,460 2.990 2011-03-10
162 2011-03-11 424,000 -30,000 0.04 1,132,914,000 1,322,880 3.120 2011-03-09
163 2011-03-10 454,000 -20,000 0.04 1,132,914,000 1,389,240 3.060 2011-03-08
164 2011-03-08 474,000 -10,000 0.04 1,132,914,000 1,459,920 3.080 2011-03-04
165 2011-03-04 484,000 400,000 0.04 1,132,914,000 1,427,800 2.950 2011-03-02
166 2011-03-02 84,000 20,000 0.01 1,132,914,000 250,320 2.980 2011-02-28
167 2011-03-01 64,000 20,000 0.01 1,132,914,000 191,360 2.990 2011-02-25
168 2011-02-24 44,000 -16,000 0.00 1,132,914,000 135,080 3.070 2011-02-22
169 2011-02-23 60,000 20,000 0.01 1,132,914,000 187,200 3.120 2011-02-21
170 2011-02-22 40,000 10,000 0.00 1,132,914,000 128,800 3.220 2011-02-18
171 2011-02-21 30,000 -30,000 0.00 1,132,914,000 99,600 3.320 2011-02-17
172 2011-02-16 60,000 6,000 0.01 1,132,914,000 196,800 3.280 2011-02-14
173 2011-02-15 54,000 20,000 0.00 1,132,914,000 177,660 3.290 2011-02-11
174 2011-02-09 34,000 10,000 0.00 1,132,914,000 121,040 3.560 2011-02-07
175 2011-02-07 24,000 -10,000 0.00 1,132,914,000 87,120 3.630 2011-01-31
176 2011-02-01 34,000 -10,000 0.00 1,132,914,000 122,060 3.590 2011-01-28
177 2011-01-27 44,000 20,000 0.00 1,132,914,000 166,320 3.780 2011-01-25
178 2011-01-26 24,000 -20,000 0.00 1,132,914,000 91,200 3.800 2011-01-24
179 2011-01-24 44,000 20,000 0.00 1,132,914,000 165,880 3.770 2011-01-20
180 2011-01-21 24,000 -20,000 0.00 1,132,914,000 90,720 3.780 2011-01-19
181 2011-01-18 44,000 20,000 0.00 1,132,914,000 161,920 3.680 2011-01-14
182 2011-01-17 24,000 -20,000 0.00 1,132,914,000 88,320 3.680 2011-01-13
183 2011-01-14 44,000 20,000 0.00 1,132,914,000 157,960 3.590 2011-01-12
184 2011-01-12 24,000 -20,000 0.00 1,132,914,000 91,200 3.800 2011-01-10
185 2011-01-10 44,000 10,000 0.00 1,132,914,000 165,880 3.770 2011-01-06
186 2011-01-07 34,000 -10,000 0.00 1,132,914,000 131,580 3.870 2011-01-05
187 2010-12-29 44,000 10,000 0.00 1,132,914,000 164,120 3.730 2010-12-23
188 2010-12-28 34,000 -10,000 0.00 1,132,914,000 130,900 3.850 2010-12-22
189 2010-12-23 44,000 10,000 0.00 1,132,914,000 163,240 3.710 2010-12-21
190 2010-12-22 34,000 10,000 0.00 1,132,914,000 123,420 3.630 2010-12-20
191 2010-12-15 24,000 -10,000 0.00 1,132,914,000 78,720 3.280 2010-12-13
192 2010-12-14 34,000 -10,000 0.00 1,132,914,000 110,160 3.240 2010-12-10
193 2010-12-13 44,000 10,000 0.00 1,132,914,000 143,440 3.260 2010-12-09
194 2010-12-10 34,000 -20,000 0.00 1,132,914,000 106,760 3.140 2010-12-08
195 2010-12-08 54,000 20,000 0.00 1,132,914,000 168,480 3.120 2010-12-06
196 2010-12-07 34,000 -20,000 0.00 1,132,914,000 110,500 3.250 2010-12-03
197 2010-12-01 54,000 -10,000 0.00 1,132,914,000 170,100 3.150 2010-11-29
198 2010-11-22 64,000 30,000 0.01 1,117,898,000 209,280 3.270 2010-11-18
199 2010-11-19 34,000 -30,000 0.00 1,117,898,000 110,500 3.250 2010-11-17
200 2010-11-17 64,000 -20,000 0.01 1,117,898,000 208,640 3.260 2010-11-15
201 2010-11-16 84,000 20,000 0.01 1,117,898,000 272,160 3.240 2010-11-12
202 2010-11-08 64,000 -10,000 0.01 1,117,898,000 230,400 3.600 2010-11-04
203 2010-11-05 74,000 -40,000 0.01 1,117,898,000 256,780 3.470 2010-11-03
204 2010-11-03 114,000 -10,000 0.01 1,117,898,000 395,580 3.470 2010-11-01
205 2010-10-27 124,000 -32,000 0.01 1,117,898,000 496,000 4.000 2010-10-25
206 2010-10-22 156,000 -30,000 0.01 1,117,898,000 613,080 3.930 2010-10-20
207 2010-10-21 186,000 40,000 0.02 1,117,898,000 745,860 4.010 2010-10-19
208 2010-10-20 146,000 -40,000 0.01 1,117,898,000 597,140 4.090 2010-10-18
209 2010-10-18 186,000 -20,000 0.02 1,117,898,000 762,600 4.100 2010-10-14
210 2010-10-15 206,000 60,000 0.02 1,117,898,000 854,900 4.150 2010-10-13
211 2010-10-14 146,000 -50,000 0.01 1,117,898,000 581,080 3.980 2010-10-12
212 2010-10-13 196,000 52,000 0.02 1,117,898,000 782,040 3.990 2010-10-11
213 2010-10-12 144,000 20,000 0.01 1,117,898,000 586,080 4.070 2010-10-08
214 2010-10-11 124,000 20,000 0.01 1,117,898,000 523,280 4.220 2010-10-07
215 2010-10-07 104,000 -20,000 0.01 1,117,898,000 396,240 3.810 2010-10-05
216 2010-10-04 124,000 20,000 0.01 1,117,898,000 478,640 3.860 2010-09-29
217 2010-09-30 104,000 -20,000 0.01 1,117,898,000 409,760 3.940 2010-09-28
218 2010-09-29 124,000 20,000 0.01 1,117,898,000 486,080 3.920 2010-09-27
219 2010-09-21 104,000 -20,000 0.01 1,117,898,000 412,880 3.970 2010-09-17
220 2010-09-16 124,000 10,000 0.01 1,117,898,000 508,400 4.100 2010-09-14
221 2010-09-09 114,000 20,000 0.01 1,117,898,000 485,640 4.260 2010-09-07
222 2010-09-06 94,000 -20,000 0.01 1,117,898,000 390,100 4.150 2010-09-02
223 2010-09-03 114,000 6,000 0.01 1,117,898,000 465,120 4.080 2010-09-01
224 2010-09-02 108,000 4,000 0.01 1,117,898,000 441,720 4.090 2010-08-31
225 2010-09-01 104,000 10,000 0.01 1,117,898,000 430,560 4.140 2010-08-30
226 2010-08-31 94,000 -20,000 0.01 1,117,898,000 394,800 4.200 2010-08-27
227 2010-08-30 114,000 50,000 0.01 1,117,898,000 467,400 4.100 2010-08-26
228 2010-08-27 64,000 -40,000 0.01 1,117,898,000 311,680 4.870 2010-08-25
229 2010-08-26 104,000 20,000 0.01 1,117,898,000 498,160 4.790 2010-08-24
230 2010-08-25 84,000 10,000 0.01 1,117,898,000 412,440 4.910 2010-08-23
231 2010-08-24 74,000 30,000 0.01 1,117,898,000 367,040 4.960 2010-08-20
232 2010-08-23 44,000 -20,000 0.00 1,117,898,000 229,240 5.210 2010-08-19
233 2010-08-20 64,000 30,000 0.01 1,117,898,000 331,520 5.180 2010-08-18
234 2010-08-18 34,000 10,000 0.00 1,117,898,000 180,200 5.300 2010-08-16
235 2010-08-17 24,000 -40,000 0.00 1,117,898,000 126,000 5.250 2010-08-13
236 2010-08-16 64,000 10,000 0.01 1,117,898,000 316,160 4.940 2010-08-12
237 2010-08-13 54,000 -10,000 0.00 1,117,898,000 273,780 5.070 2010-08-11
238 2010-08-11 64,000 20,000 0.01 1,117,898,000 341,760 5.340 2010-08-09
239 2010-08-09 44,000 20,000 0.00 1,117,898,000 245,960 5.590 2010-08-05
240 2010-08-05 24,000 -20,000 0.00 1,117,898,000 137,760 5.740 2010-08-03
241 2010-07-26 44,000 20,000 0.00 1,117,898,000 252,560 5.740 2010-07-22
242 2010-07-21 24,000 -20,000 0.00 1,117,898,000 131,760 5.490 2010-07-19
243 2010-07-20 44,000 -10,000 0.00 1,117,898,000 240,680 5.470 2010-07-16
244 2010-07-19 54,000 10,000 0.00 1,117,898,000 278,100 5.150 2010-07-15
245 2010-07-16 44,000 -10,000 0.00 1,117,898,000 236,280 5.370 2010-07-14
246 2010-07-15 54,000 -10,000 0.00 1,117,898,000 280,260 5.190 2010-07-13
247 2010-07-12 64,000 -20,000 0.01 1,117,898,000 318,080 4.970 2010-07-08
248 2010-07-09 84,000 20,000 0.01 1,117,898,000 410,760 4.890 2010-07-07
249 2010-07-08 64,000 -20,000 0.01 1,117,898,000 316,160 4.940 2010-07-06
250 2010-07-07 84,000 20,000 0.01 1,117,898,000 398,160 4.740 2010-07-05
251 2010-07-05 64,000 20,000 0.01 1,117,898,000 308,480 4.820 2010-06-30
252 2010-07-02 44,000 10,000 0.00 1,117,898,000 222,640 5.060 2010-06-29
253 2010-06-29 34,000 10,000 0.00 1,117,898,000 198,220 5.830 2010-06-25
254 2010-06-28 24,000 -10,000 0.00 1,117,898,000 142,320 5.930 2010-06-24
255 2010-06-25 34,000 10,000 0.00 1,117,898,000 197,200 5.800 2010-06-23
256 2010-06-24 24,000 -10,000 0.00 1,117,898,000 143,760 5.990 2010-06-22
257 2010-06-23 34,000 10,000 0.00 1,117,898,000 204,680 6.020 2010-06-21
258 2010-06-21 24,000 -40,000 0.00 1,117,898,000 143,040 5.960 2010-06-17
259 2010-06-18 64,000 20,000 0.01 1,117,898,000 376,960 5.890 2010-06-15
260 2010-06-17 44,000 20,000 0.00 1,117,898,000 260,920 5.930 2010-06-14
261 2010-06-15 24,000 -30,000 0.00 1,117,898,000 138,480 5.770 2010-06-11
262 2010-06-14 54,000 -10,000 0.00 1,117,898,000 307,800 5.700 2010-06-10
263 2010-06-10 64,000 20,000 0.01 1,117,898,000 385,280 6.020 2010-06-08
264 2010-06-09 44,000 -10,000 0.00 1,117,898,000 262,680 5.970 2010-06-07
265 2010-06-08 54,000 30,000 0.00 1,117,898,000 338,580 6.270 2010-06-04
266 2010-06-04 24,000 -20,000 0.00 1,117,898,000 143,280 5.970 2010-06-02
267 2010-06-03 44,000 -10,000 0.00 1,117,898,000 263,560 5.990 2010-06-01
268 2010-06-02 54,000 20,000 0.00 1,117,898,000 315,900 5.850 2010-05-31
269 2010-06-01 34,000 -10,000 0.00 1,117,898,000 205,020 6.030 2010-05-28
270 2010-05-31 44,000 -10,000 0.00 1,117,898,000 253,000 5.750 2010-05-27
271 2010-05-28 54,000 -10,000 0.00 1,117,898,000 293,220 5.430 2010-05-26
272 2010-05-25 64,000 10,000 0.01 1,117,898,000 368,000 5.750 2010-05-20
273 2010-05-24 54,000 10,000 0.00 1,117,898,000 322,920 5.980 2010-05-19
274 2010-05-20 44,000 10,000 0.00 1,117,898,000 275,440 6.260 2010-05-18
275 2010-05-19 34,000 10,000 0.00 1,117,898,000 219,640 6.460 2010-05-17
276 2010-05-14 24,000 -20,000 0.00 1,117,898,000 159,360 6.640 2010-05-12
277 2010-05-12 44,000 20,000 0.00 1,117,898,000 293,480 6.670 2010-05-10
278 2010-05-04 24,000 10,000 0.00 1,117,898,000 174,480 7.270 2010-04-30
279 2010-04-01 14,000 -24,000 0.00 1,117,898,000 105,700 7.550 2010-03-30
280 2010-03-08 38,000 -12,000 0.00 1,117,898,000 263,720 6.940 2010-03-04
281 2010-02-11 50,000 -10,000 0.00 1,117,898,000 317,000 6.340 2010-02-09
282 2010-02-05 60,000 6,000 0.01 1,117,898,000 408,000 6.800 2010-02-03
283 2010-02-02 54,000 6,000 0.00 1,117,898,000 359,100 6.650 2010-01-29
284 2010-02-01 48,000 10,000 0.00 1,117,898,000 343,200 7.150 2010-01-28
285 2010-01-11 38,000 -10,000 0.00 1,117,898,000 277,780 7.310 2010-01-07
286 2010-01-08 48,000 10,000 0.00 1,117,898,000 352,800 7.350 2010-01-06
287 2010-01-05 38,000 -10,000 0.00 1,117,898,000 278,540 7.330 2009-12-30
288 2009-12-29 48,000 10,000 0.00 1,117,898,000 363,360 7.570 2009-12-23
289 2009-12-21 38,000 -20,000 0.00 1,117,898,000 272,080 7.160 2009-12-17
290 2009-12-18 58,000 -2,000 0.01 1,117,898,000 411,800 7.100 2009-12-16
291 2009-12-17 60,000 10,000 0.01 1,117,898,000 406,200 6.770 2009-12-15
292 2009-11-27 50,000 8,000 0.00 1,117,898,000 293,500 5.870 2009-11-25
293 2009-11-26 42,000 4,000 0.00 1,117,898,000 252,420 6.010 2009-11-24
294 2009-10-12 38,000 6,000 0.00 1,102,800,000 225,720 5.940 2009-10-08
295 2009-09-18 32,000 -20,000 0.00 1,102,800,000 215,360 6.730 2009-09-16
296 2009-09-16 52,000 20,000 0.00 1,102,800,000 353,600 6.800 2009-09-14
297 2009-09-14 32,000 -70,000 0.00 1,102,800,000 208,000 6.500 2009-09-10
298 2009-09-10 102,000 10,000 0.01 1,102,800,000 672,180 6.590 2009-09-08
299 2009-09-09 92,000 60,000 0.01 1,102,800,000 609,040 6.620 2009-09-07
300 2009-09-02 32,000 6,000 0.00 1,102,800,000 184,000 5.750 2009-08-31
301 2009-08-27 26,000 -10,000 0.00 1,102,800,000 159,640 6.140 2009-08-25
302 2009-08-24 36,000 -20,000 0.00 1,102,800,000 213,480 5.930 2009-08-20
303 2009-08-21 56,000 10,000 0.01 1,102,800,000 306,880 5.480 2009-08-19
304 2009-08-12 46,000 32,000 0.00 1,102,800,000 274,620 5.970 2009-08-10
305 2009-08-11 14,000 -10,000 0.00 1,102,800,000 84,000 6.000 2009-08-07
306 2009-08-07 24,000 10,000 0.00 1,102,800,000 144,000 6.000 2009-08-05
307 2009-08-06 14,000 -20,000 0.00 1,102,800,000 85,960 6.140 2009-08-04
308 2009-07-20 34,000 -20,000 0.00 1,102,800,000 155,720 4.580 2009-07-16
309 2009-07-13 54,000 10,000 0.00 1,102,800,000 221,400 4.100 2009-07-09
310 2009-07-07 44,000 -10,000 0.00 1,102,800,000 188,760 4.290 2009-07-03
311 2009-06-30 54,000 10,000 0.00 1,102,800,000 230,580 4.270 2009-06-26
312 2009-06-18 44,000 10,000 0.00 1,100,000,000 176,440 4.010 2009-06-16
313 2009-06-17 34,000 10,000 0.00 1,100,000,000 149,940 4.410 2009-06-15
314 2009-06-05 24,000 10,000 0.00 1,100,000,000 100,800 4.200 2009-06-03
315 2009-05-26 14,000 -16,000 0.00 1,100,000,000 67,200 4.800 2009-05-22
316 2009-04-07 30,000 -20,000 0.00 1,000,000,000 75,000 2.500 2009-04-03
317 2009-04-06 50,000 20,000 0.01 1,000,000,000 125,000 2.500 2009-04-02
318 2009-01-12 30,000 -10,000 0.00 1,000,000,000 51,600 1.720 2009-01-08
319 2008-12-23 40,000 10,000 0.00 1,000,000,000 60,400 1.510 2008-12-19
320 2008-12-01 30,000 -8,000 0.00 1,000,000,000 45,000 1.500 2008-11-27
321 2008-11-25 38,000 8,000 0.00 1,000,000,000 51,680 1.360 2008-11-21
322 2008-11-03 30,000 -8,000 0.00 1,000,000,000 65,100 2.170 2008-10-30
323 2008-10-28 38,000 8,000 0.00 1,000,000,000 67,640 1.780 2008-10-24
324 2008-10-15 30,000 -6,000 0.00 1,000,000,000 87,000 2.900 2008-10-13
325 2008-10-13 36,000 6,000 0.00 1,000,000,000 105,840 2.940 2008-10-09
326 2008-10-10 30,000 -6,000 0.00 1,000,000,000 84,600 2.820 2008-10-08
327 2008-10-03 36,000 6,000 0.00 1,000,000,000 116,640 3.240 2008-09-30
328 2008-09-05 30,000 -16,000 0.00 1,000,000,000 106,500 3.550 2008-09-03
329 2008-09-04 46,000 -10,000 0.00 1,000,000,000 176,640 3.840 2008-09-02
330 2008-08-28 56,000 -8,000 0.01 1,000,000,000 237,440 4.240 2008-08-26
331 2008-08-18 64,000 -10,000 0.01 1,000,000,000 275,200 4.300 2008-08-14
332 2008-08-11 74,000 -20,000 0.01 1,000,000,000 288,600 3.900 2008-08-07
333 2008-08-05 94,000 8,000 0.01 1,000,000,000 360,960 3.840 2008-08-01
334 2008-08-04 86,000 36,000 0.01 1,000,000,000 335,400 3.900 2008-07-31
335 2008-06-06 50,000 -20,000 0.01 1,000,000,000 180,000 3.600 2008-06-04
336 2008-03-19 70,000 -20,000 0.01 1,000,000,000 174,300 2.490 2008-03-17
337 2008-01-31 90,000 20,000 0.01 1,000,000,000 188,100 2.090 2008-01-29
338 2007-09-11 70,000 -10,000 0.01 1,000,000,000 236,600 3.380 2007-09-07
339 2007-09-07 80,000 -30,000 0.01 1,000,000,000 284,000 3.550 2007-09-05
340 2007-09-06 110,000 10,000 0.01 1,000,000,000 352,000 3.200 2007-09-04

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