Kingboard Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00148  1993-10-08    
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 31.66 2026-02-03
2 2026-02-04 30.66 2026-02-02
3 2026-02-03 31.64 2026-01-30
4 2024-07-18 0 -96,000 0.00 1,108,311,736 0 17.78 2024-07-16
5 2024-06-24 96,000 -1,000 0.01 1,108,311,736 1,934,400 20.15 2024-06-20
6 2024-05-13 97,000 -1,000 0.01 1,108,311,736 1,912,840 19.72 2024-05-09
7 2024-04-30 98,000 -2,000 0.01 1,108,311,736 1,571,920 16.04 2024-04-26
8 2024-04-29 100,000 2,000 0.01 1,108,311,736 1,524,000 15.24 2024-04-25
9 2024-01-18 98,000 1,000 0.01 1,108,311,736 1,666,000 17.00 2024-01-16
10 2023-10-04 97,000 -1,000 0.01 1,108,311,736 1,705,260 17.58 2023-09-29
11 2023-09-29 98,000 1,000 0.01 1,108,311,736 1,683,640 17.18 2023-09-27
12 2023-09-06 97,000 -1,000 0.01 1,108,311,736 1,784,800 18.40 2023-09-04
13 2023-08-30 98,000 1,000 0.01 1,108,311,736 1,718,920 17.54 2023-08-28
14 2022-09-01 97,000 -3,000 0.01 1,108,791,736 2,381,350 24.55 2022-08-30
15 2022-08-19 100,000 3,000 0.01 1,108,791,736 2,270,000 22.70 2022-08-17
16 2022-06-21 97,000 -500 0.01 1,108,791,736 3,084,600 31.80 2022-06-17
17 2022-06-02 97,500 -1,000 0.01 1,108,791,736 3,666,000 37.60 2022-05-31
18 2022-06-01 98,500 1,000 0.01 1,108,791,736 3,605,100 36.60 2022-05-30
19 2022-03-14 97,500 500 0.01 1,108,791,736 3,324,750 34.10 2022-03-10
20 2021-05-31 97,000 -12,000 0.01 1,107,291,736 4,243,750 43.75 2021-05-27
21 2021-05-28 109,000 12,000 0.01 1,107,291,736 4,610,700 42.30 2021-05-26
22 2021-05-14 97,000 -10,000 0.01 1,107,291,736 4,355,300 44.90 2021-05-12
23 2021-05-12 107,000 10,000 0.01 1,107,291,736 4,772,200 44.60 2021-05-10
24 2021-04-15 97,000 -1,000 0.01 1,107,291,736 4,588,100 47.30 2021-04-13
25 2021-04-08 98,000 -4,000 0.01 1,107,291,736 4,272,800 43.60 2021-04-01
26 2021-03-25 102,000 1,000 0.01 1,105,791,736 3,906,600 38.30 2021-03-23
27 2021-02-25 101,000 -2,500 0.01 1,105,791,736 3,706,700 36.70 2021-02-23
28 2020-10-28 103,500 -2,000 0.01 1,105,498,236 2,815,200 27.20 2020-10-23
29 2020-09-04 105,500 -4,000 0.01 1,103,748,236 2,669,150 25.30 2020-09-02
30 2020-09-02 109,500 -2,000 0.01 1,103,748,236 2,732,025 24.95 2020-08-31
31 2020-03-30 111,500 -2,000 0.01 1,104,657,736 2,082,820 18.68 2020-03-26
32 2020-03-27 113,500 -3,000 0.01 1,104,657,736 2,145,150 18.90 2020-03-25
33 2020-03-24 116,500 5,000 0.01 1,104,657,736 2,003,800 17.20 2020-03-20
34 2019-11-29 111,500 2,500 0.01 1,105,272,736 2,492,025 22.35 2019-11-27
35 2019-11-12 109,000 -1,000 0.01 1,082,876,236 2,474,300 22.70 2019-11-08
36 2019-10-25 110,000 1,000 0.01 1,082,876,236 2,299,000 20.90 2019-10-23
37 2019-09-12 109,000 -2,000 0.01 1,083,152,236 2,229,050 20.45 2019-09-10
38 2019-09-09 111,000 -3,000 0.01 1,083,152,236 2,115,660 19.06 2019-09-05
39 2019-08-27 114,000 -2,000 0.01 1,083,152,236 2,052,000 18.00 2019-08-23
40 2019-08-26 116,000 2,000 0.01 1,083,152,236 2,036,960 17.56 2019-08-22
41 2019-08-09 114,000 -4,000 0.01 1,083,152,236 1,988,160 17.44 2019-08-07
42 2019-08-07 118,000 3,000 0.01 1,083,152,236 2,065,000 17.50 2019-08-05
43 2019-07-10 115,000 4,000 0.01 1,083,152,236 2,409,250 20.95 2019-07-08
44 2019-07-09 111,000 -200 0.01 1,083,152,236 2,397,600 21.60 2019-07-05
45 2019-07-04 111,200 -2,000 0.01 1,083,152,236 2,540,920 22.85 2019-07-02
46 2019-06-21 113,200 2,000 0.01 1,083,152,236 2,422,480 21.40 2019-06-19
47 2019-06-05 111,200 -5,600 0.01 1,083,152,236 2,274,040 20.45 2019-06-03
48 2019-06-04 116,800 -4,000 0.01 1,083,152,236 2,406,080 20.60 2019-05-31
49 2019-05-03 120,800 2,000 0.01 1,083,152,236 3,086,440 25.55 2019-04-30
50 2019-04-30 118,800 2,000 0.01 1,083,152,236 3,124,440 26.30 2019-04-26
51 2019-03-15 116,800 -3,000 0.01 1,083,152,236 3,322,960 28.45 2019-03-13
52 2019-03-14 119,800 -4,000 0.01 1,083,152,236 3,354,400 28.00 2019-03-12
53 2019-03-01 123,800 2,000 0.01 1,083,152,236 3,416,880 27.60 2019-02-27
54 2019-02-28 121,800 5,000 0.01 1,083,152,236 3,483,480 28.60 2019-02-26
55 2019-02-20 116,800 2,000 0.01 1,083,152,236 3,287,920 28.15 2019-02-18
56 2019-02-08 114,800 -4,000 0.01 1,083,152,236 3,151,260 27.45 2019-01-31
57 2019-01-17 118,800 -2,000 0.01 1,083,152,236 2,993,760 25.20 2019-01-15
58 2019-01-15 120,800 500 0.01 1,083,152,236 2,983,760 24.70 2019-01-11
59 2019-01-14 120,300 -2,000 0.01 1,083,152,236 2,935,320 24.40 2019-01-10
60 2019-01-11 122,300 -500 0.01 1,083,152,236 2,867,935 23.45 2019-01-09
61 2019-01-10 122,800 -3,000 0.01 1,083,152,236 2,836,680 23.10 2019-01-08
62 2018-12-20 125,800 5,000 0.01 1,083,152,236 2,660,670 21.15 2018-12-18
63 2018-12-10 120,800 2,000 0.01 1,083,152,236 2,808,600 23.25 2018-12-06
64 2018-12-05 118,800 -2,000 0.01 1,083,152,236 2,857,140 24.05 2018-12-03
65 2018-12-04 120,800 -5,000 0.01 1,083,152,236 2,699,880 22.35 2018-11-30
66 2018-12-03 125,800 3,000 0.01 1,083,152,236 2,648,090 21.05 2018-11-29
67 2018-11-23 122,800 2,000 0.01 1,083,152,236 2,640,200 21.50 2018-11-21
68 2018-11-09 120,800 -2,000 0.01 1,083,152,236 2,657,600 22.00 2018-11-07
69 2018-11-08 122,800 2,000 0.01 1,083,152,236 2,683,180 21.85 2018-11-06
70 2018-10-26 120,800 2,000 0.01 1,083,152,236 2,844,840 23.55 2018-10-24
71 2018-10-22 118,800 2,000 0.01 1,083,152,236 2,768,040 23.30 2018-10-18
72 2018-10-18 116,800 4,000 0.01 1,083,152,236 2,703,920 23.15 2018-10-15
73 2018-10-12 112,800 -3,000 0.01 1,083,152,236 2,690,280 23.85 2018-10-10
74 2018-10-11 115,800 3,000 0.01 1,083,152,236 2,715,510 23.45 2018-10-09
75 2018-10-02 112,800 2,000 0.01 1,066,452,236 2,831,280 25.10 2018-09-27
76 2018-09-26 110,800 -2,000 0.01 1,066,452,236 2,991,600 27.00 2018-09-21
77 2018-09-18 112,800 -3,000 0.01 1,066,452,236 2,712,840 24.05 2018-09-14
78 2018-09-17 115,800 3,000 0.01 1,066,452,236 2,692,350 23.25 2018-09-13
79 2018-09-03 112,800 2,000 0.01 1,066,452,236 3,135,840 27.80 2018-08-30
80 2018-08-07 110,800 -1,000 0.01 1,066,452,236 2,891,880 26.10 2018-08-03
81 2018-08-06 111,800 1,000 0.01 1,066,452,236 3,040,960 27.20 2018-08-02
82 2018-08-03 110,800 -4,000 0.01 1,066,452,236 3,085,780 27.85 2018-08-01
83 2018-08-01 114,800 1,000 0.01 1,066,452,236 3,168,480 27.60 2018-07-30
84 2018-05-28 113,800 -2,000 0.01 1,066,452,236 3,738,330 32.85 2018-05-24
85 2018-05-25 115,800 2,000 0.01 1,066,452,236 3,676,650 31.75 2018-05-23
86 2018-05-18 113,800 2,000 0.01 1,066,452,236 3,664,360 32.20 2018-05-16
87 2018-05-16 111,800 -1,000 0.01 1,066,452,236 3,722,940 33.30 2018-05-14
88 2018-05-15 112,800 -3,000 0.01 1,066,452,236 3,451,680 30.60 2018-05-11
89 2018-05-14 115,800 4,000 0.01 1,066,452,236 3,520,320 30.40 2018-05-10
90 2018-04-27 111,800 1,000 0.01 1,066,452,236 3,588,780 32.10 2018-04-25
91 2018-04-20 110,800 -2,000 0.01 1,066,452,236 3,634,240 32.80 2018-04-18
92 2018-04-13 112,800 -2,000 0.01 1,066,452,236 3,880,320 34.40 2018-04-11
93 2018-04-12 114,800 2,000 0.01 1,066,452,236 4,115,580 35.85 2018-04-10
94 2018-03-27 112,800 5,000 0.01 1,066,452,236 4,196,160 37.20 2018-03-23
95 2018-03-22 107,800 4,000 0.01 1,066,452,236 4,646,180 43.10 2018-03-20
96 2018-03-21 103,800 -1,000 0.01 1,066,452,236 4,536,060 43.70 2018-03-19
97 2018-03-20 104,800 -4,000 0.01 1,066,452,236 4,637,400 44.25 2018-03-16
98 2018-03-15 108,800 4,000 0.01 1,066,452,236 4,689,280 43.10 2018-03-13
99 2018-03-14 104,800 -1,000 0.01 1,066,452,236 4,296,800 41.00 2018-03-12
100 2018-03-13 105,800 1,000 0.01 1,066,452,236 4,009,820 37.90 2018-03-09
101 2018-03-05 104,800 -2,000 0.01 1,066,452,236 4,160,560 39.70 2018-03-01
102 2018-02-28 106,800 1,500 0.01 1,066,452,236 4,320,060 40.45 2018-02-26
103 2018-02-20 105,300 2,000 0.01 1,066,452,236 3,948,750 37.50 2018-02-13
104 2018-01-24 103,300 -1,000 0.01 1,066,452,236 4,855,100 47.00 2018-01-22
105 2018-01-23 104,300 -1,000 0.01 1,066,452,236 4,782,155 45.85 2018-01-19
106 2018-01-18 105,300 -4,000 0.01 1,066,452,236 4,817,475 45.75 2018-01-16
107 2018-01-16 109,300 -2,000 0.01 1,066,452,236 4,847,455 44.35 2018-01-12
108 2018-01-04 111,300 1,000 0.01 1,066,452,236 4,730,250 42.50 2018-01-02
109 2017-12-19 110,300 -4,000 0.01 1,066,452,236 4,417,515 40.05 2017-12-15
110 2017-12-18 114,300 4,000 0.01 1,066,452,236 4,560,570 39.90 2017-12-14
111 2017-12-12 110,300 -2,000 0.01 1,066,452,236 4,500,240 40.80 2017-12-08
112 2017-11-28 112,300 -3,000 0.01 1,066,452,236 5,087,190 45.30 2017-11-24
113 2017-11-21 115,300 3,500 0.01 1,066,452,236 5,165,440 44.80 2017-11-17
114 2017-11-17 111,800 3,000 0.01 1,066,452,236 4,947,150 44.25 2017-11-15
115 2017-11-16 108,800 8,000 0.01 1,066,452,236 4,836,160 44.45 2017-11-14
116 2017-11-15 100,800 3,500 0.01 1,066,452,236 4,566,240 45.30 2017-11-13
117 2017-11-08 97,300 -1,000 0.01 1,066,452,236 4,655,805 47.85 2017-11-06
118 2017-09-21 98,300 1,000 0.01 1,038,900,236 4,221,985 42.95 2017-09-19
119 2017-09-12 97,300 1,000 0.01 1,038,900,236 4,276,335 43.95 2017-09-08
120 2017-08-22 96,300 -3,000 0.01 1,038,900,236 3,461,985 35.95 2017-08-18
121 2017-08-16 99,300 3,000 0.01 1,038,900,236 3,430,815 34.55 2017-08-14
122 2017-08-09 96,300 -10,000 0.01 1,038,900,236 3,370,500 35.00 2017-08-07
123 2017-08-04 106,300 10,000 0.01 1,038,900,236 3,662,035 34.45 2017-08-02
124 2017-08-02 96,300 -600 0.01 1,038,900,236 3,389,760 35.20 2017-07-31
125 2017-07-27 96,900 -5,000 0.01 1,038,900,236 3,415,725 35.25 2017-07-25
126 2017-07-25 101,900 -5,000 0.01 1,038,900,236 3,571,595 35.05 2017-07-21
127 2017-07-21 106,900 -4,000 0.01 1,038,900,236 3,853,745 36.05 2017-07-19
128 2017-07-19 110,900 14,000 0.01 1,038,900,236 3,842,685 34.65 2017-07-17
129 2017-06-20 96,900 -5,000 0.01 1,038,400,236 2,887,620 29.80 2017-06-16
130 2017-06-12 101,900 5,000 0.01 1,038,400,236 2,950,005 28.95 2017-06-08
131 2017-04-06 96,900 -300 0.01 1,038,400,236 2,868,240 29.60 2017-04-03
132 2017-03-30 97,200 -2,000 0.01 1,038,400,236 2,799,360 28.80 2017-03-28
133 2017-03-29 99,200 -4,500 0.01 1,038,400,236 2,728,000 27.50 2017-03-27
134 2017-03-23 103,700 2,000 0.01 1,038,400,236 2,711,755 26.15 2017-03-21
135 2017-03-17 101,700 -2,400 0.01 1,038,400,236 2,659,455 26.15 2017-03-15
136 2017-01-06 104,100 -6,000 0.01 1,038,400,236 2,529,630 24.30 2017-01-04
137 2016-09-21 110,100 -500 0.01 1,025,600,236 2,444,220 22.20 2016-09-19
138 2016-08-23 110,600 -12,000 0.01 1,025,600,236 2,134,580 19.30 2016-08-19
139 2016-08-19 122,600 -3,000 0.01 1,025,600,236 2,223,964 18.14 2016-08-17
140 2016-08-18 125,600 -5,500 0.01 1,025,600,236 2,175,392 17.32 2016-08-16
141 2016-08-12 131,100 3,500 0.01 1,025,600,236 2,184,126 16.66 2016-08-10
142 2016-05-24 127,600 -2,000 0.01 1,025,600,236 2,010,976 15.76 2016-05-20
143 2016-05-20 129,600 -4,000 0.01 1,025,600,236 2,050,272 15.82 2016-05-18
144 2016-05-16 133,600 -3,500 0.01 1,025,600,236 2,094,848 15.68 2016-05-12
145 2016-05-13 137,100 -4,500 0.01 1,025,600,236 2,105,856 15.36 2016-05-11
146 2016-04-28 141,600 -60,000 0.01 1,025,600,236 2,101,344 14.84 2016-04-26
147 2016-04-22 201,600 -1,000 0.02 1,025,600,236 2,903,040 14.40 2016-04-20
148 2016-04-21 202,600 -4,500 0.02 1,025,600,236 2,929,596 14.46 2016-04-19
149 2016-04-20 207,100 -1,000 0.02 1,025,600,236 2,928,394 14.14 2016-04-18
150 2016-04-15 208,100 5,000 0.02 1,025,600,236 2,925,886 14.06 2016-04-13
151 2016-04-06 203,100 -4,500 0.02 1,025,600,236 2,701,230 13.30 2016-04-01
152 2016-04-05 207,600 -4,000 0.02 1,025,600,236 2,777,688 13.38 2016-03-31
153 2016-03-31 211,600 5,000 0.02 1,025,600,236 2,759,264 13.04 2016-03-29
154 2016-03-30 206,600 -4,500 0.02 1,025,600,236 2,694,064 13.04 2016-03-24
155 2016-02-22 211,100 4,000 0.02 1,025,600,236 2,393,874 11.34 2016-02-18
156 2016-02-17 207,100 4,000 0.02 1,025,600,236 2,307,094 11.14 2016-02-15
157 2016-02-12 203,100 500 0.02 1,025,600,236 2,315,340 11.40 2016-02-05
158 2016-02-01 202,600 -1,500 0.02 1,025,600,236 2,378,524 11.74 2016-01-28
159 2016-01-27 204,100 1,500 0.02 1,025,600,236 2,294,084 11.24 2016-01-25
160 2016-01-26 202,600 -1,500 0.02 1,025,600,236 2,301,536 11.36 2016-01-22
161 2016-01-25 204,100 1,500 0.02 1,025,600,236 2,265,510 11.10 2016-01-21
162 2016-01-22 202,600 -2,500 0.02 1,025,600,236 2,269,120 11.20 2016-01-20
163 2016-01-21 205,100 -1,500 0.02 1,025,600,236 2,358,650 11.50 2016-01-19
164 2016-01-20 206,600 4,000 0.02 1,025,600,236 2,351,108 11.38 2016-01-18
165 2016-01-14 202,600 -9,000 0.02 1,025,600,236 2,333,952 11.52 2016-01-12
166 2016-01-07 211,600 3,000 0.02 1,025,600,236 2,479,952 11.72 2016-01-05
167 2016-01-06 208,600 6,000 0.02 1,025,600,236 2,457,308 11.78 2016-01-04
168 2015-12-29 202,600 -9,000 0.02 1,025,600,236 2,419,044 11.94 2015-12-23
169 2015-12-21 211,600 -5,000 0.02 1,025,600,236 2,399,544 11.34 2015-12-17
170 2015-10-13 216,600 -3,500 0.02 1,025,600,236 2,269,968 10.48 2015-10-09
171 2015-10-05 220,100 8,500 0.02 1,025,600,236 2,066,739 9.390 2015-09-30
172 2015-09-15 211,600 -5,500 0.02 1,025,600,236 2,145,624 10.14 2015-09-11
173 2015-08-25 217,100 -7,000 0.02 1,025,600,236 2,505,334 11.54 2015-08-21
174 2015-08-13 224,100 -4,000 0.02 1,025,600,236 2,922,264 13.04 2015-08-11
175 2015-08-12 228,100 3,600 0.02 1,025,600,236 2,951,614 12.94 2015-08-10
176 2015-06-23 224,500 10,000 0.02 1,025,600,236 3,026,260 13.48 2015-06-19
177 2015-06-12 214,500 6,000 0.02 1,025,600,236 2,972,970 13.86 2015-06-10
178 2015-06-09 208,500 -5,000 0.02 1,025,600,236 3,089,970 14.82 2015-06-05
179 2015-06-03 213,500 2,000 0.02 1,025,600,236 3,322,060 15.56 2015-06-01
180 2015-05-15 211,500 -8,000 0.02 1,025,600,236 3,054,060 14.44 2015-05-13
181 2015-05-14 219,500 -5,000 0.02 1,025,600,236 3,094,950 14.10 2015-05-12
182 2015-05-06 224,500 58,000 0.02 1,025,600,236 3,336,070 14.86 2015-05-04
183 2015-04-30 166,500 -1,000 0.02 1,025,600,236 2,420,910 14.54 2015-04-28
184 2015-04-22 167,500 7,000 0.02 1,025,600,236 2,341,650 13.98 2015-04-20
185 2015-04-16 160,500 -2,000 0.02 1,025,600,236 2,404,290 14.98 2015-04-14
186 2015-04-13 162,500 -6,500 0.02 1,025,600,236 2,401,750 14.78 2015-04-09
187 2015-04-10 169,000 -1,500 0.02 1,025,600,236 2,406,560 14.24 2015-04-08
188 2015-04-09 170,500 -2,000 0.02 1,025,600,236 2,206,270 12.94 2015-04-02
189 2015-04-02 172,500 -2,000 0.02 1,025,600,236 2,118,300 12.28 2015-03-31
190 2015-03-31 174,500 3,500 0.02 1,025,600,236 2,104,470 12.06 2015-03-27
191 2015-03-24 171,000 5,000 0.02 1,025,600,236 2,130,660 12.46 2015-03-20
192 2015-03-19 166,000 2,000 0.02 1,025,600,236 2,028,520 12.22 2015-03-17
193 2015-03-17 164,000 2,000 0.02 1,025,600,236 2,043,440 12.46 2015-03-13
194 2015-03-04 162,000 3,000 0.02 1,025,600,236 2,125,440 13.12 2015-03-02
195 2015-03-03 159,000 -2,000 0.02 1,025,600,236 2,130,600 13.40 2015-02-27
196 2015-03-02 161,000 2,000 0.02 1,025,600,236 2,096,220 13.02 2015-02-26
197 2015-01-09 159,000 3,000 0.02 1,025,600,236 2,156,040 13.56 2015-01-07
198 2015-01-08 156,000 -2,000 0.02 1,025,600,236 2,171,520 13.92 2015-01-06
199 2015-01-07 158,000 -2,000 0.02 1,025,600,236 2,164,600 13.70 2015-01-05
200 2015-01-05 160,000 2,000 0.02 1,025,600,236 2,121,600 13.26 2014-12-30
201 2014-12-17 158,000 4,000 0.02 1,025,600,236 2,054,000 13.00 2014-12-15
202 2014-12-09 154,000 3,000 0.02 1,025,600,236 2,128,280 13.82 2014-12-05
203 2014-11-14 151,000 3,500 0.01 1,025,600,236 2,252,920 14.92 2014-11-12
204 2014-10-09 147,500 500 0.01 1,025,600,236 2,315,750 15.70 2014-10-07
205 2014-10-06 147,000 3,500 0.01 1,025,600,236 2,269,680 15.44 2014-09-30
206 2014-09-19 143,500 -1,000 0.01 1,025,600,236 2,336,180 16.28 2014-09-17
207 2014-09-03 144,500 -2,500 0.01 1,025,600,236 2,346,680 16.24 2014-09-01
208 2014-09-01 147,000 3,500 0.01 1,025,600,236 2,322,600 15.80 2014-08-28
209 2014-08-26 143,500 -2,500 0.01 1,025,600,236 2,333,310 16.26 2014-08-22
210 2014-08-11 146,000 -2,000 0.01 1,025,600,236 2,324,320 15.92 2014-08-07
211 2014-08-07 148,000 5,000 0.01 1,025,600,236 2,379,840 16.08 2014-08-05
212 2014-08-01 143,000 1,000 0.01 1,025,600,236 2,356,640 16.48 2014-07-30
213 2014-07-17 142,000 -4,000 0.01 1,025,600,236 2,396,960 16.88 2014-07-15
214 2014-07-04 146,000 -3,000 0.01 1,025,600,236 2,373,960 16.26 2014-07-02
215 2014-06-20 149,000 2,000 0.01 1,025,600,236 2,324,400 15.60 2014-06-18
216 2014-03-28 147,000 3,500 0.01 1,025,600,236 2,199,120 14.96 2014-03-26
217 2014-03-25 143,500 -7,000 0.01 1,025,600,236 2,238,600 15.60 2014-03-21
218 2014-03-24 150,500 10,000 0.01 1,025,600,236 2,423,050 16.10 2014-03-20
219 2014-02-25 140,500 2,500 0.01 1,025,600,236 2,427,840 17.28 2014-02-21
220 2014-01-28 138,000 3,000 0.01 1,025,600,236 2,456,400 17.80 2014-01-24
221 2013-11-06 135,000 -5,000 0.01 1,025,600,236 2,889,000 21.40 2013-11-04
222 2013-10-31 140,000 -2,500 0.01 1,025,600,236 2,828,000 20.20 2013-10-29
223 2013-10-24 142,500 -5,000 0.01 1,025,600,236 2,790,150 19.58 2013-10-22
224 2013-10-22 147,500 2,500 0.01 1,025,600,236 2,837,900 19.24 2013-10-18
225 2013-10-08 145,000 -1,000 0.01 1,025,600,236 2,914,500 20.10 2013-10-04
226 2013-10-03 146,000 -1,000 0.01 1,025,600,236 2,911,240 19.94 2013-09-30
227 2013-09-27 147,000 -3,000 0.01 1,025,600,236 2,962,050 20.15 2013-09-25
228 2013-09-26 150,000 -2,400 0.01 1,025,600,236 2,910,000 19.40 2013-09-24
229 2013-09-24 152,400 -5,000 0.01 1,025,600,236 3,048,000 20.00 2013-09-19
230 2013-09-23 157,400 -4,000 0.02 1,025,600,236 3,047,264 19.36 2013-09-18
231 2013-09-16 161,400 -3,000 0.02 1,025,600,236 3,002,040 18.60 2013-09-12
232 2013-09-11 164,400 -3,000 0.02 1,025,600,236 2,949,336 17.94 2013-09-09
233 2013-09-05 167,400 5,000 0.02 1,025,600,236 2,875,932 17.18 2013-09-03
234 2013-09-03 162,400 -3,000 0.02 1,025,600,236 2,738,064 16.86 2013-08-30
235 2013-08-30 165,400 3,500 0.02 1,025,600,236 2,739,024 16.56 2013-08-28
236 2013-07-25 161,900 -12,000 0.02 1,025,600,236 2,797,632 17.28 2013-07-23
237 2013-07-22 173,900 -1,000 0.02 1,025,600,236 2,977,168 17.12 2013-07-18
238 2013-07-15 174,900 -1,500 0.02 1,025,600,236 2,819,388 16.12 2013-07-11
239 2013-07-11 176,400 -2,000 0.02 1,025,600,236 2,801,232 15.88 2013-07-09
240 2013-07-04 178,400 -2,000 0.02 1,025,600,236 2,875,808 16.12 2013-07-02
241 2013-06-26 180,400 2,000 0.02 1,025,600,236 2,644,664 14.66 2013-06-24
242 2013-06-17 178,400 4,500 0.02 1,025,600,236 2,668,864 14.96 2013-06-13
243 2013-06-10 173,900 1,800 0.02 1,025,600,236 2,845,004 16.36 2013-06-06
244 2013-06-07 172,100 10,000 0.02 1,025,600,236 2,832,766 16.46 2013-06-05
245 2013-06-06 162,100 1,000 0.02 1,025,600,236 2,638,988 16.28 2013-06-04
246 2013-06-05 161,100 2,000 0.02 1,025,600,236 2,635,596 16.36 2013-06-03
247 2013-06-04 159,100 -2,000 0.02 1,025,600,236 2,656,970 16.70 2013-05-31
248 2013-06-03 161,100 2,000 0.02 1,025,600,236 2,613,042 16.22 2013-05-30
249 2013-05-31 159,100 3,000 0.02 1,025,600,236 2,644,242 16.62 2013-05-29
250 2013-05-29 156,100 28,900 0.02 1,025,600,236 2,706,774 17.34 2013-05-27
251 2013-05-23 127,200 -2,500 0.01 854,666,864 2,287,056 17.98 2013-05-21
252 2013-05-16 129,700 1,200 0.02 854,666,864 2,287,908 17.64 2013-05-14
253 2013-05-15 128,500 -1,000 0.02 854,666,864 2,346,410 18.26 2013-05-13
254 2013-05-09 129,500 -2,000 0.02 854,666,864 2,282,438 17.63 2013-05-07
255 2013-05-08 131,500 -20,300 0.02 854,666,864 2,328,602 17.71 2013-05-06
256 2013-05-07 151,800 1,200 0.01 1,025,600,237 2,656,500 17.50 2013-05-03
257 2013-05-03 150,600 6,000 0.01 1,025,600,237 2,648,000 17.58 2013-04-30
258 2013-04-22 144,600 8,400 0.01 1,025,600,237 2,349,750 16.25 2013-04-18
259 2013-04-19 136,200 4,800 0.01 1,025,600,237 2,332,425 17.13 2013-04-17
260 2013-04-15 131,400 -1,200 0.01 1,025,600,237 2,414,475 18.38 2013-04-11
261 2013-04-11 132,600 1,200 0.01 1,025,600,237 2,370,225 17.88 2013-04-09
262 2013-04-09 131,400 2,400 0.01 1,025,600,237 2,326,831 17.71 2013-04-05
263 2013-04-03 129,000 -3,000 0.01 1,025,600,237 2,375,793 18.42 2013-03-28
264 2013-03-28 132,000 -4,200 0.01 1,025,600,237 2,458,500 18.63 2013-03-26
265 2013-03-27 136,200 2,400 0.01 1,025,600,237 2,508,395 18.42 2013-03-25
266 2013-03-26 133,800 2,400 0.01 1,025,600,237 2,480,920 18.54 2013-03-22
267 2013-03-25 131,400 13,800 0.01 1,025,600,237 2,496,600 19.00 2013-03-21
268 2013-03-19 117,600 7,200 0.01 1,025,600,237 2,239,339 19.04 2013-03-15
269 2013-03-18 110,400 6,000 0.01 1,025,600,237 2,189,563 19.83 2013-03-14
270 2013-03-13 104,400 -2,400 0.01 1,025,600,237 2,218,500 21.25 2013-03-11
271 2013-03-12 106,800 -2,400 0.01 1,025,600,237 2,287,336 21.42 2013-03-08
272 2013-03-05 109,200 2,400 0.01 1,025,600,237 2,097,514 19.21 2013-03-01
273 2013-02-28 106,800 4,800 0.01 1,025,600,237 2,011,364 18.83 2013-02-26
274 2013-02-27 102,000 -6,000 0.01 1,025,600,237 1,997,466 19.58 2013-02-25
275 2013-02-26 108,000 6,000 0.01 1,025,600,237 2,092,500 19.38 2013-02-22
276 2013-02-20 102,000 -2,400 0.01 1,025,600,237 2,124,966 20.83 2013-02-18
277 2013-02-19 104,400 4,800 0.01 1,025,600,237 2,118,485 20.29 2013-02-15
278 2012-12-21 99,600 -3,000 0.01 1,025,600,237 2,174,567 21.83 2012-12-19
279 2012-11-09 102,600 -3,000 0.01 1,025,600,237 2,193,075 21.38 2012-11-07
280 2012-11-01 105,600 -2,400 0.01 1,025,600,237 1,993,200 18.88 2012-10-30
281 2012-10-31 108,000 2,400 0.01 1,025,600,237 2,101,464 19.46 2012-10-29
282 2012-10-11 105,600 -1,200 0.01 1,025,600,237 1,935,965 18.33 2012-10-09
283 2012-09-20 106,800 -1,200 0.01 1,025,600,117 1,687,440 15.80 2012-09-18
284 2012-09-19 108,000 1,200 0.01 1,025,600,117 1,704,564 15.78 2012-09-17
285 2012-08-14 106,800 -2,400 0.01 1,025,600,117 1,534,396 14.37 2012-08-10
286 2012-08-13 109,200 2,400 0.01 1,025,600,117 1,601,636 14.67 2012-08-09
287 2012-08-03 106,800 -3,000 0.01 1,025,600,117 1,434,644 13.43 2012-08-01
288 2012-07-24 109,800 3,000 0.01 1,025,600,117 1,438,380 13.10 2012-07-20
289 2012-05-18 106,800 3,600 0.01 1,025,600,117 1,571,776 14.72 2012-05-16
290 2012-05-09 103,200 1,200 0.01 1,025,600,117 1,714,874 16.62 2012-05-07
291 2012-04-27 102,000 -2,400 0.01 1,025,600,117 1,938,000 19.00 2012-04-25
292 2012-04-26 104,400 4,800 0.01 1,025,600,117 2,031,415 19.46 2012-04-24
293 2012-04-25 99,600 -2,400 0.01 1,025,600,117 1,996,183 20.04 2012-04-23
294 2012-04-23 102,000 2,400 0.01 1,025,600,117 2,086,716 20.46 2012-04-19
295 2012-04-10 99,600 -2,400 0.01 1,025,600,117 2,224,367 22.33 2012-04-03
296 2012-04-03 102,000 -1,200 0.01 1,025,600,117 2,307,750 22.63 2012-03-30
297 2012-03-22 103,200 1,200 0.01 1,025,600,117 2,154,300 20.88 2012-03-20
298 2012-03-20 102,000 2,400 0.01 1,025,600,117 2,226,966 21.83 2012-03-16
299 2012-02-13 99,600 -2,400 0.01 1,025,600,117 2,519,083 25.29 2012-02-09
300 2011-12-19 102,000 -3,600 0.01 1,025,600,117 1,840,284 18.04 2011-12-15
301 2011-12-09 105,600 -1,200 0.01 1,025,600,117 2,072,400 19.63 2011-12-07
302 2011-12-05 106,800 1,200 0.01 1,025,600,117 1,949,100 18.25 2011-12-01
303 2011-09-22 105,600 -600 0.01 1,025,600,117 2,046,000 19.38 2011-09-20
304 2011-09-21 106,200 600 0.01 1,025,600,117 2,115,185 19.92 2011-09-19
305 2011-09-08 105,600 2,400 0.01 1,025,600,117 2,393,635 22.67 2011-09-06
306 2011-09-05 103,200 -2,400 0.01 1,025,600,117 2,631,600 25.50 2011-09-01
307 2011-08-29 105,600 2,400 0.01 1,025,600,117 2,318,765 21.96 2011-08-25
308 2011-08-26 103,200 -12,000 0.01 1,025,600,117 2,373,600 23.00 2011-08-24
309 2011-08-25 115,200 12,000 0.01 1,025,600,117 2,659,162 23.08 2011-08-23
310 2011-07-11 103,200 -3,600 0.01 1,025,600,117 3,057,300 29.63 2011-07-07
311 2011-07-06 106,800 3,600 0.01 1,025,600,117 3,159,464 29.58 2011-07-04
312 2011-05-24 103,200 -6,000 0.01 1,025,600,117 3,220,666 31.21 2011-05-20
313 2011-05-23 109,200 6,000 0.01 1,025,600,117 3,462,514 31.71 2011-05-19
314 2011-05-13 103,200 1,200 0.01 1,025,600,117 3,590,534 34.79 2011-05-11
315 2011-05-05 102,000 1,200 0.01 1,025,600,117 3,629,466 35.58 2011-05-03
316 2011-04-26 100,800 -1,200 0.01 1,024,777,226 3,763,166 37.33 2011-04-20
317 2011-04-20 102,000 -1,200 0.01 1,024,777,226 3,735,750 36.63 2011-04-18
318 2011-04-18 103,200 1,200 0.01 1,024,777,226 3,723,766 36.08 2011-04-14
319 2011-04-06 102,000 -600 0.01 1,024,777,226 3,561,534 34.92 2011-04-01
320 2011-03-23 102,600 600 0.01 1,024,776,926 3,479,884 33.92 2011-03-21
321 2011-02-14 102,000 -1,200 0.01 1,019,407,646 3,387,216 33.21 2011-02-10
322 2011-01-25 103,200 600 0.01 1,019,407,646 3,921,600 38.00 2011-01-21
323 2011-01-18 102,600 -600 0.01 1,019,396,726 3,920,141 38.21 2011-01-14
324 2011-01-10 103,200 600 0.01 1,019,396,666 3,955,966 38.33 2011-01-06
325 2011-01-03 102,600 600 0.01 1,019,396,666 3,980,059 38.79 2010-12-29
326 2010-11-11 102,000 -2,400 0.01 1,019,316,242 3,514,716 34.46 2010-11-09
327 2010-10-28 104,400 1,200 0.01 1,019,315,810 3,271,165 31.33 2010-10-26
328 2010-10-12 103,200 1,200 0.01 1,019,315,807 3,328,200 32.25 2010-10-08
329 2010-09-16 102,000 -2,400 0.01 1,019,315,807 3,170,466 31.08 2010-09-14
330 2010-09-14 104,400 2,400 0.01 1,019,315,807 3,092,850 29.63 2010-09-10
331 2010-09-03 102,000 1,200 0.01 1,018,961,807 3,115,284 30.54 2010-09-01
332 2010-08-10 100,800 1,200 0.01 1,013,693,094 2,977,834 29.54 2010-08-06
333 2010-08-06 99,600 1,200 0.01 1,013,693,094 3,025,350 30.38 2010-08-04
334 2010-08-04 98,400 -1,200 0.01 1,013,693,094 3,021,667 30.71 2010-08-02
335 2010-08-02 99,600 -1,200 0.01 1,013,693,094 2,905,033 29.17 2010-07-29
336 2010-07-30 100,800 1,200 0.01 1,013,693,094 2,881,166 28.58 2010-07-28
337 2010-05-26 99,600 1,200 0.01 1,013,686,855 2,875,950 28.88 2010-05-24
338 2010-05-11 98,400 1,200 0.01 1,013,686,855 3,218,467 32.71 2010-05-07
339 2010-04-19 97,200 -1,200 0.01 1,013,686,855 3,442,532 35.42 2010-04-15
340 2010-03-25 98,400 -1,200 0.01 1,013,686,855 3,038,100 30.88 2010-03-23
341 2010-03-22 99,600 1,200 0.01 1,013,686,855 3,174,750 31.88 2010-03-18
342 2010-03-16 98,400 -1,200 0.01 1,013,686,855 2,910,967 29.58 2010-03-12
343 2010-03-05 99,600 1,200 0.01 1,013,686,855 2,751,450 27.63 2010-03-03
344 2010-01-25 98,400 -1,200 0.01 1,013,686,855 2,902,800 29.50 2010-01-21
345 2010-01-19 99,600 -600 0.01 1,013,686,855 3,100,050 31.13 2010-01-15
346 2009-11-05 100,200 1,200 0.01 1,013,686,855 2,630,250 26.25 2009-11-03
347 2009-10-29 99,000 -1,200 0.01 1,013,686,855 2,747,250 27.75 2009-10-27
348 2009-10-09 100,200 -1,200 0.01 1,013,686,855 2,534,258 25.29 2009-10-07
349 2009-09-24 101,400 -2,400 0.01 1,013,686,855 2,395,575 23.63 2009-09-22
350 2009-09-09 103,800 2,400 0.01 1,013,686,855 2,344,115 22.58 2009-09-07
351 2009-08-17 101,400 3,600 0.01 1,013,686,855 1,863,225 18.38 2009-08-13
352 2009-08-04 97,800 -3,600 0.01 1,013,686,855 2,004,900 20.50 2009-07-31
353 2009-07-28 101,400 -6,000 0.01 1,013,686,855 1,812,525 17.88 2009-07-24
354 2009-07-27 107,400 -8,400 0.01 1,013,686,855 1,852,650 17.25 2009-07-23
355 2009-07-22 115,800 -2,400 0.01 1,013,686,855 1,791,079 15.47 2009-07-20
356 2009-07-21 118,200 2,400 0.01 1,013,686,855 1,794,631 15.18 2009-07-17
357 2009-07-14 115,800 2,400 0.01 1,013,686,855 1,715,809 14.82 2009-07-10
358 2009-06-08 113,400 3,600 0.01 1,013,686,855 1,806,802 15.93 2009-06-04
359 2009-06-03 109,800 12,000 0.01 1,013,686,855 1,926,112 17.54 2009-06-01
360 2009-05-22 97,800 -2,400 0.01 1,013,686,855 1,556,683 15.92 2009-05-20
361 2009-04-20 100,200 2,400 0.01 1,013,686,855 1,644,983 16.42 2009-04-16
362 2009-02-17 97,800 -12,000 0.01 1,013,686,855 1,088,807 11.13 2009-02-13
363 2009-02-02 109,800 12,000 0.01 1,012,366,855 1,154,767 10.52 2009-01-29
364 2009-01-20 97,800 -10,800 0.01 1,012,366,855 1,157,267 11.83 2009-01-16
365 2009-01-15 108,600 10,800 0.01 1,012,366,855 1,138,454 10.48 2009-01-13
366 2008-12-30 97,800 -6,000 0.01 1,007,113,255 1,018,783 10.42 2008-12-23
367 2008-12-29 103,800 -2,400 0.01 1,007,113,255 1,082,945 10.43 2008-12-22
368 2008-12-23 106,200 -16,200 0.01 1,007,113,255 1,056,690 9.950 2008-12-19
369 2008-12-22 122,400 -18,600 0.01 1,007,113,255 1,221,919 9.983 2008-12-18
370 2008-12-19 141,000 7,200 0.01 1,007,113,255 1,339,500 9.500 2008-12-17
371 2008-12-18 133,800 2,400 0.01 1,007,113,255 1,286,755 9.617 2008-12-16
372 2008-12-17 131,400 6,000 0.01 1,007,113,255 1,287,720 9.800 2008-12-15
373 2008-12-16 125,400 8,400 0.01 1,007,113,255 1,197,570 9.550 2008-12-12
374 2008-12-15 117,000 -3,600 0.01 1,007,113,255 1,189,539 10.17 2008-12-11
375 2008-12-12 120,600 22,800 0.01 1,007,113,255 1,141,720 9.467 2008-12-10
376 2008-10-23 97,800 -6,000 0.01 1,011,741,655 1,083,917 11.08 2008-10-21
377 2008-10-21 103,800 6,000 0.01 1,011,741,655 970,530 9.350 2008-10-17
378 2008-10-20 97,800 12,000 0.01 1,011,741,655 1,142,597 11.68 2008-10-16
379 2008-09-09 85,800 1,800 0.01 1,011,741,655 2,277,304 26.54 2008-09-05
380 2008-07-24 84,000 -4,800 0.01 1,011,741,655 2,660,028 31.67 2008-07-22
381 2008-06-23 88,800 2,400 0.01 1,011,741,655 2,578,930 29.04 2008-06-19
382 2008-06-19 86,400 -2,400 0.01 1,011,741,655 2,613,600 30.25 2008-06-17
383 2008-06-17 88,800 1,800 0.01 1,011,741,655 2,597,400 29.25 2008-06-13
384 2008-06-05 87,000 600 0.01 1,011,741,655 2,729,625 31.38 2008-06-03
385 2008-06-04 86,400 -1,800 0.01 1,011,741,655 2,822,429 32.67 2008-06-02
386 2008-04-23 88,200 -2,400 0.01 1,011,741,655 2,138,850 24.25 2008-04-21
387 2008-04-18 90,600 -1,800 0.01 1,011,741,655 2,113,970 23.33 2008-04-16
388 2008-04-17 92,400 1,800 0.01 1,011,741,655 2,155,969 23.33 2008-04-15
389 2008-04-16 90,600 2,400 0.01 1,011,741,655 2,166,880 23.92 2008-04-14
390 2008-04-15 88,200 -2,400 0.01 1,011,741,655 2,197,679 24.92 2008-04-11
391 2008-04-01 90,600 2,400 0.01 1,011,741,655 2,113,970 23.33 2008-03-28
392 2008-02-04 88,200 12,000 0.01 1,011,741,655 2,366,671 26.83 2008-01-31
393 2008-01-22 76,200 600 0.01 1,005,718,855 2,089,175 27.42 2008-01-18
394 2008-01-21 75,600 1,200 0.01 1,005,718,855 2,154,600 28.50 2008-01-17
395 2008-01-03 74,400 2,400 0.01 1,005,718,855 2,768,275 37.21 2007-12-28
396 2007-08-24 72,000 -4,200 0.01 1,005,718,855 2,556,000 35.50 2007-08-22
397 2007-08-21 76,200 4,200 0.01 1,005,718,855 2,225,650 29.21 2007-08-17
398 2007-07-05 72,000 -1,200 0.01 1,005,718,855 2,223,000 30.88 2007-07-03

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