CAFE DE CORAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00341  1986-07-16    
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

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 4.740 2026-02-03
2 2026-02-04 4.680 2026-02-02
3 2026-02-03 4.700 2026-01-30
4 2024-11-29 8,000 -4,000 0.00 580,004,033 62,080 7.760 2024-11-27
5 2024-11-13 12,000 4,000 0.00 580,004,033 89,880 7.490 2024-11-11
6 2023-11-16 8,000 -2,000 0.00 585,704,033 81,120 10.14 2023-11-14
7 2023-01-20 10,000 2,000 0.00 585,704,033 140,200 14.02 2023-01-18
8 2022-11-17 8,000 -12,000 0.00 585,704,033 94,240 11.78 2022-11-15
9 2022-11-16 20,000 -4,000 0.00 585,704,033 225,200 11.26 2022-11-14
10 2022-10-12 24,000 2,000 0.00 585,704,033 238,080 9.920 2022-10-10
11 2022-09-30 22,000 4,000 0.00 585,704,033 224,840 10.22 2022-09-28
12 2022-09-29 18,000 10,000 0.00 585,704,033 181,440 10.08 2022-09-27
13 2022-09-13 8,000 -4,000 0.00 585,704,033 93,600 11.70 2022-09-08
14 2022-09-09 12,000 4,000 0.00 585,704,033 134,400 11.20 2022-09-07
15 2022-07-22 8,000 -2,000 0.00 585,704,033 96,960 12.12 2022-07-20
16 2022-05-30 10,000 -2,000 0.00 585,704,033 116,000 11.60 2022-05-26
17 2022-03-23 12,000 -2,000 0.00 585,704,033 156,000 13.00 2022-03-21
18 2021-11-01 14,000 -20,000 0.00 585,704,033 197,960 14.14 2021-10-28
19 2021-09-07 34,000 4,000 0.01 585,704,033 478,720 14.08 2021-09-03
20 2021-09-03 30,000 6,000 0.01 585,704,033 422,400 14.08 2021-09-01
21 2021-09-02 24,000 10,000 0.00 585,704,033 339,840 14.16 2021-08-31
22 2021-07-13 14,000 2,000 0.00 585,704,033 227,080 16.22 2021-07-09
23 2021-06-17 12,000 -6,000 0.00 585,704,033 202,320 16.86 2021-06-15
24 2021-06-15 18,000 6,000 0.00 585,704,033 300,960 16.72 2021-06-10
25 2021-05-14 12,000 2,000 0.00 585,704,033 198,240 16.52 2021-05-12
26 2020-08-10 10,000 -2,000 0.00 585,704,033 162,800 16.28 2020-08-06
27 2020-07-07 12,000 -6,000 0.00 585,704,033 192,720 16.06 2020-07-03
28 2020-07-03 18,000 2,000 0.00 585,704,033 288,720 16.04 2020-06-30
29 2020-06-24 16,000 -2,000 0.00 585,704,033 268,800 16.80 2020-06-22
30 2020-06-23 18,000 -2,000 0.00 585,704,033 289,440 16.08 2020-06-19
31 2020-06-18 20,000 -2,000 0.00 585,704,033 300,000 15.00 2020-06-16
32 2020-06-11 22,000 2,000 0.00 585,704,033 353,320 16.06 2020-06-09
33 2020-06-05 20,000 6,000 0.00 585,704,033 290,000 14.50 2020-06-03
34 2020-05-22 14,000 -6,000 0.00 585,704,033 221,200 15.80 2020-05-20
35 2020-05-19 20,000 2,000 0.00 585,704,033 314,800 15.74 2020-05-15
36 2020-05-08 18,000 -2,000 0.00 585,704,033 292,680 16.26 2020-05-06
37 2020-05-05 20,000 6,000 0.00 585,704,033 320,000 16.00 2020-04-29
38 2020-05-04 14,000 -2,000 0.00 585,704,033 224,000 16.00 2020-04-28
39 2020-04-20 16,000 2,000 0.00 585,704,033 237,760 14.86 2020-04-16
40 2020-04-17 14,000 -10,000 0.00 585,704,033 211,680 15.12 2020-04-15
41 2020-04-16 24,000 4,000 0.00 585,704,033 377,280 15.72 2020-04-14
42 2020-04-09 20,000 -4,000 0.00 585,704,033 284,800 14.24 2020-04-07
43 2020-04-01 24,000 10,000 0.00 585,704,033 309,120 12.88 2020-03-30
44 2020-03-16 14,000 2,000 0.00 585,704,033 220,920 15.78 2020-03-12
45 2020-02-18 12,000 -2,000 0.00 585,704,033 212,640 17.72 2020-02-14
46 2020-02-05 14,000 2,000 0.00 585,704,033 241,360 17.24 2020-02-03
47 2020-01-29 12,000 2,000 0.00 585,704,033 229,440 19.12 2020-01-22
48 2020-01-22 10,000 -2,000 0.00 585,704,033 198,600 19.86 2020-01-20
49 2020-01-15 12,000 -2,000 0.00 585,704,033 241,200 20.10 2020-01-13
50 2019-12-16 14,000 2,000 0.00 585,704,033 269,640 19.26 2019-12-12
51 2019-12-13 12,000 2,000 0.00 585,704,033 230,400 19.20 2019-12-11
52 2019-12-11 10,000 2,000 0.00 585,704,033 191,400 19.14 2019-12-09
53 2019-11-18 8,000 2,000 0.00 585,704,033 155,680 19.46 2019-11-14
54 2019-11-13 6,000 2,000 0.00 585,704,033 122,100 20.35 2019-11-11
55 2019-10-31 4,000 -2,000 0.00 585,704,033 86,600 21.65 2019-10-29
56 2019-10-29 6,000 2,000 0.00 585,704,033 123,300 20.55 2019-10-25
57 2019-09-25 4,000 2,000 0.00 585,690,033 86,400 21.60 2019-09-23
58 2019-08-21 2,000 -2,000 0.00 585,684,033 51,900 25.95 2019-08-19
59 2019-08-14 4,000 2,000 0.00 585,684,033 99,400 24.85 2019-08-12
60 2019-07-15 2,000 -4,000 0.00 585,563,033 50,300 25.15 2019-07-11
61 2019-06-21 6,000 -2,000 0.00 585,543,033 133,200 22.20 2019-06-19
62 2019-06-20 8,000 -2,000 0.00 585,543,033 178,400 22.30 2019-06-18
63 2019-06-19 10,000 -2,000 0.00 585,543,033 213,000 21.30 2019-06-17
64 2019-04-24 12,000 2,000 0.00 585,543,033 232,080 19.34 2019-04-18
65 2019-03-29 10,000 -4,000 0.00 585,543,033 199,600 19.96 2019-03-27
66 2019-03-28 14,000 4,000 0.00 585,543,033 278,600 19.90 2019-03-26
67 2019-02-26 10,000 2,000 0.00 585,543,033 212,500 21.25 2019-02-22
68 2019-02-22 8,000 -2,000 0.00 585,543,033 173,200 21.65 2019-02-20
69 2019-02-15 10,000 4,000 0.00 585,543,033 210,500 21.05 2019-02-13
70 2019-01-29 6,000 -2,000 0.00 585,543,033 125,700 20.95 2019-01-25
71 2019-01-28 8,000 -2,000 0.00 585,543,033 166,800 20.85 2019-01-24
72 2018-12-17 10,000 -2,000 0.00 585,543,033 193,000 19.30 2018-12-13
73 2018-12-10 12,000 2,000 0.00 585,543,033 226,320 18.86 2018-12-06
74 2018-11-30 10,000 -4,000 0.00 585,543,033 190,000 19.00 2018-11-28
75 2018-11-28 14,000 -2,000 0.00 585,543,033 255,640 18.26 2018-11-26
76 2018-09-26 16,000 -4,000 0.00 585,543,033 287,360 17.96 2018-09-21
77 2018-09-24 20,000 -6,000 0.00 585,543,033 356,800 17.84 2018-09-20
78 2018-09-21 26,000 8,000 0.00 585,543,033 464,880 17.88 2018-09-19
79 2018-09-20 18,000 2,000 0.00 585,543,033 322,560 17.92 2018-09-18
80 2018-06-26 16,000 2,000 0.00 585,543,033 312,320 19.52 2018-06-22
81 2018-06-11 14,000 2,000 0.00 585,543,033 282,800 20.20 2018-06-07
82 2018-06-07 12,000 -2,000 0.00 585,543,033 249,600 20.80 2018-06-05
83 2018-05-31 14,000 -2,000 0.00 585,543,033 278,040 19.86 2018-05-29
84 2018-05-30 16,000 -2,000 0.00 585,543,033 317,760 19.86 2018-05-28
85 2018-05-21 18,000 2,000 0.00 585,543,033 347,400 19.30 2018-05-17
86 2018-05-15 16,000 -2,000 0.00 585,543,033 312,960 19.56 2018-05-11
87 2018-05-02 18,000 2,000 0.00 585,543,033 344,160 19.12 2018-04-27
88 2018-04-06 16,000 -4,000 0.00 585,543,033 312,320 19.52 2018-04-03
89 2018-02-13 20,000 2,000 0.00 585,543,033 399,600 19.98 2018-02-09
90 2018-02-09 18,000 -2,000 0.00 585,543,033 374,400 20.80 2018-02-07
91 2018-02-08 20,000 2,000 0.00 585,543,033 401,000 20.05 2018-02-06
92 2018-02-07 18,000 -2,000 0.00 585,543,033 370,800 20.60 2018-02-05
93 2017-12-08 20,000 2,000 0.00 585,543,033 422,000 21.10 2017-12-06
94 2017-12-07 18,000 2,000 0.00 585,543,033 389,700 21.65 2017-12-05
95 2017-12-01 16,000 2,000 0.00 585,543,033 357,600 22.35 2017-11-29
96 2017-11-29 14,000 -2,000 0.00 585,493,033 314,300 22.45 2017-11-27
97 2017-10-04 16,000 2,000 0.00 585,439,033 388,800 24.30 2017-09-29
98 2017-09-13 14,000 -2,000 0.00 585,439,033 357,000 25.50 2017-09-11
99 2017-08-25 16,000 2,000 0.00 585,356,033 399,200 24.95 2017-08-22
100 2017-08-15 14,000 2,000 0.00 585,356,033 351,400 25.10 2017-08-11
101 2017-07-24 12,000 2,000 0.00 585,336,033 294,000 24.50 2017-07-20
102 2017-07-14 10,000 2,000 0.00 585,336,033 247,500 24.75 2017-07-12
103 2017-07-11 8,000 2,000 0.00 585,336,033 198,000 24.75 2017-07-07
104 2017-07-04 6,000 2,000 0.00 585,336,033 151,800 25.30 2017-06-30
105 2017-06-28 4,000 -2,000 0.00 585,336,033 103,000 25.75 2017-06-26
106 2017-06-13 6,000 -4,000 0.00 585,336,033 156,600 26.10 2017-06-09
107 2017-06-08 10,000 -2,000 0.00 585,336,033 257,500 25.75 2017-06-06
108 2017-06-02 12,000 4,000 0.00 585,336,033 306,600 25.55 2017-05-31
109 2017-06-01 8,000 2,000 0.00 585,336,033 207,600 25.95 2017-05-29
110 2017-05-31 6,000 2,000 0.00 585,336,033 154,500 25.75 2017-05-26
111 2017-05-29 4,000 4,000 0.00 585,244,033 104,800 26.20 2017-05-25
112 2017-05-26 0 -2,000 0.00 585,244,033 0 26.70 2017-05-24
113 2017-05-23 2,000 -2,000 0.00 585,244,033 53,000 26.50 2017-05-19
114 2017-05-17 4,000 -2,000 0.00 585,244,033 104,200 26.05 2017-05-15
115 2017-04-25 6,000 -2,000 0.00 585,178,033 154,200 25.70 2017-04-21
116 2017-03-23 8,000 2,000 0.00 584,784,033 205,200 25.65 2017-03-21
117 2017-03-22 6,000 4,000 0.00 584,784,033 153,000 25.50 2017-03-20
118 2017-03-03 2,000 2,000 0.00 584,784,033 52,600 26.30 2017-03-01
119 2017-02-03 0 -4,000 0.00 584,124,533 0 26.55 2017-02-01
120 2016-12-22 4,000 2,000 0.00 584,030,533 101,600 25.40 2016-12-20
121 2016-12-14 2,000 2,000 0.00 584,030,533 52,700 26.35 2016-12-12
122 2016-12-05 0 -2,000 0.00 584,030,533 0 27.70 2016-12-01
123 2016-11-11 2,000 2,000 0.00 583,962,533 53,200 26.60 2016-11-09
124 2016-10-07 0 -4,000 0.00 583,916,533 0 27.30 2016-10-05
125 2016-10-05 4,000 -2,000 0.00 583,916,533 106,400 26.60 2016-10-03
126 2016-09-15 6,000 -2,000 0.00 583,916,533 156,300 26.05 2016-09-13
127 2016-09-14 8,000 2,000 0.00 583,916,533 221,600 27.70 2016-09-12
128 2016-09-08 6,000 -4,000 0.00 583,916,533 168,300 28.05 2016-09-06
129 2016-09-05 10,000 2,000 0.00 583,916,533 272,000 27.20 2016-09-01
130 2016-09-01 8,000 2,000 0.00 583,916,533 218,000 27.25 2016-08-30
131 2016-08-30 6,000 -2,000 0.00 583,802,533 163,800 27.30 2016-08-26
132 2016-08-29 8,000 -2,000 0.00 583,802,533 219,600 27.45 2016-08-25
133 2016-08-22 10,000 2,000 0.00 583,802,533 275,500 27.55 2016-08-18
134 2016-08-19 8,000 2,000 0.00 583,802,533 221,600 27.70 2016-08-17
135 2016-08-17 6,000 -4,000 0.00 583,802,533 165,600 27.60 2016-08-15
136 2016-08-16 10,000 2,000 0.00 583,802,533 265,000 26.50 2016-08-12
137 2016-08-10 8,000 2,000 0.00 583,802,533 208,000 26.00 2016-08-08
138 2016-08-09 6,000 4,000 0.00 583,802,533 156,300 26.05 2016-08-05
139 2016-07-27 2,000 -2,000 0.00 583,725,033 52,200 26.10 2016-07-25
140 2016-07-13 4,000 -2,000 0.00 583,725,033 102,000 25.50 2016-07-11
141 2016-07-11 6,000 2,000 0.00 583,725,033 150,000 25.00 2016-07-07
142 2016-05-04 4,000 2,000 0.00 583,665,033 93,800 23.45 2016-04-29
143 2016-01-18 2,000 -2,000 0.00 583,127,033 46,600 23.30 2016-01-14
144 2015-12-07 4,000 4,000 0.00 583,065,033 96,800 24.20 2015-12-03
145 2015-10-19 0 -2,000 0.00 582,989,033 0 26.85 2015-10-15
146 2015-09-24 2,000 -6,000 0.00 582,397,033 53,900 26.95 2015-09-22
147 2015-08-27 8,000 2,000 0.00 582,295,033 194,000 24.25 2015-08-25
148 2015-08-13 6,000 4,000 0.00 582,295,033 160,500 26.75 2015-08-11
149 2015-07-24 2,000 2,000 0.00 582,281,033 54,700 27.35 2015-07-22
150 2015-07-07 0 -2,000 0.00 582,281,033 0 28.20 2015-07-03
151 2015-05-11 2,000 -4,000 0.00 581,853,033 59,100 29.55 2015-05-07
152 2015-04-17 6,000 2,000 0.00 581,616,033 173,100 28.85 2015-04-15
153 2015-04-16 4,000 -2,000 0.00 581,616,033 116,000 29.00 2015-04-14
154 2015-04-13 6,000 2,000 0.00 581,616,033 171,600 28.60 2015-04-09
155 2015-04-08 4,000 2,000 0.00 581,616,033 111,600 27.90 2015-04-01
156 2015-03-20 2,000 2,000 0.00 581,514,033 56,000 28.00 2015-03-18
157 2015-03-16 0 -2,000 0.00 581,514,033 0 28.80 2015-03-12
158 2015-03-10 2,000 -2,000 0.00 581,514,033 57,500 28.75 2015-03-06
159 2015-03-02 4,000 4,000 0.00 580,914,033 112,400 28.10 2015-02-26
160 2015-02-27 0 -4,000 0.00 580,676,033 0 28.50 2015-02-25
161 2015-02-17 4,000 -4,000 0.00 580,676,033 117,000 29.25 2015-02-13
162 2015-02-16 8,000 -4,000 0.00 580,676,033 231,200 28.90 2015-02-12
163 2015-02-02 12,000 -2,000 0.00 580,676,033 340,800 28.40 2015-01-29
164 2015-01-05 14,000 -2,000 0.00 580,414,033 373,800 26.70 2014-12-30
165 2014-12-18 16,000 -2,000 0.00 580,404,033 423,200 26.45 2014-12-16
166 2014-12-02 18,000 2,000 0.00 580,198,033 477,000 26.50 2014-11-28
167 2014-11-12 16,000 2,000 0.00 580,167,033 427,200 26.70 2014-11-10
168 2014-10-14 14,000 2,000 0.00 580,014,033 381,500 27.25 2014-10-10
169 2014-09-16 12,000 4,000 0.00 579,796,033 336,600 28.05 2014-09-12
170 2014-08-29 8,000 4,000 0.00 579,563,033 232,000 29.00 2014-08-27
171 2014-08-27 4,000 4,000 0.00 579,563,033 119,800 29.95 2014-08-25
172 2014-08-08 0 -4,000 0.00 579,563,033 0 27.90 2014-08-06
173 2014-08-06 4,000 4,000 0.00 579,563,033 109,800 27.45 2014-08-04
174 2014-07-30 0 -2,000 0.00 578,987,033 0 28.05 2014-07-28
175 2014-07-29 2,000 2,000 0.00 578,987,033 54,900 27.45 2014-07-25
176 2014-07-02 0 -2,000 0.00 578,987,033 0 25.65 2014-06-27
177 2014-06-27 2,000 -4,000 0.00 578,724,033 50,200 25.10 2014-06-25
178 2014-06-26 6,000 6,000 0.00 578,724,033 150,900 25.15 2014-06-24
179 2014-05-02 0 -2,000 0.00 578,421,033 0 24.05 2014-04-29
180 2014-04-29 2,000 -4,000 0.00 578,316,033 49,700 24.85 2014-04-25
181 2014-04-14 6,000 -2,000 0.00 578,316,033 139,200 23.20 2014-04-10
182 2014-04-10 8,000 4,000 0.00 577,298,533 183,200 22.90 2014-04-08
183 2014-03-20 4,000 -2,000 0.00 577,223,533 98,800 24.70 2014-03-18
184 2014-02-12 6,000 -2,000 0.00 576,732,033 144,000 24.00 2014-02-10
185 2014-01-07 8,000 2,000 0.00 576,680,033 195,200 24.40 2014-01-03
186 2013-11-26 6,000 4,000 0.00 575,934,033 155,400 25.90 2013-11-22
187 2013-11-18 2,000 -2,000 0.00 575,934,033 53,300 26.65 2013-11-14
188 2013-10-21 4,000 -2,000 0.00 575,760,033 103,600 25.90 2013-10-17
189 2013-10-11 6,000 -6,000 0.00 575,760,033 154,800 25.80 2013-10-09
190 2013-10-08 12,000 -4,000 0.00 575,760,033 307,200 25.60 2013-10-04
191 2013-10-07 16,000 -2,000 0.00 575,760,033 394,400 24.65 2013-10-03
192 2013-10-03 18,000 2,000 0.00 575,760,033 432,900 24.05 2013-09-30
193 2013-09-24 16,000 -2,000 0.00 575,718,033 395,200 24.70 2013-09-19
194 2013-09-23 18,000 2,000 0.00 575,718,033 437,400 24.30 2013-09-18
195 2013-09-16 16,000 4,000 0.00 575,718,033 395,200 24.70 2013-09-12
196 2013-09-13 12,000 -6,000 0.00 575,718,033 309,000 25.75 2013-09-11
197 2013-09-12 18,000 -4,000 0.00 575,718,033 454,500 25.25 2013-09-10
198 2013-09-10 22,000 12,000 0.00 575,718,033 550,000 25.00 2013-09-06
199 2013-09-09 10,000 2,000 0.00 575,718,033 250,500 25.05 2013-09-05
200 2013-09-05 8,000 -4,000 0.00 575,718,033 201,600 25.20 2013-09-03
201 2013-09-04 12,000 4,000 0.00 575,718,033 289,800 24.15 2013-09-02
202 2013-08-29 8,000 2,000 0.00 575,177,033 195,600 24.45 2013-08-27
203 2013-08-23 6,000 2,000 0.00 575,177,033 147,000 24.50 2013-08-21
204 2013-08-19 4,000 4,000 0.00 575,177,033 99,400 24.85 2013-08-15
205 2013-08-05 0 -2,000 0.00 575,177,033 0 25.60 2013-08-01
206 2013-08-02 2,000 -2,000 0.00 575,177,033 50,400 25.20 2013-07-31
207 2013-08-01 4,000 2,000 0.00 575,177,033 98,600 24.65 2013-07-30
208 2013-07-31 2,000 2,000 0.00 575,177,033 49,800 24.90 2013-07-29
209 2013-07-04 0 -4,000 0.00 575,065,033 0 24.00 2013-07-02
210 2013-07-02 4,000 2,000 0.00 575,065,033 94,000 23.50 2013-06-27
211 2013-06-24 2,000 2,000 0.00 575,045,033 46,400 23.20 2013-06-20
212 2013-02-01 0 -6,000 0.00 573,349,033 0 23.75 2013-01-30
213 2012-11-30 6,000 6,000 0.00 572,515,033 136,500 22.75 2012-11-28
214 2012-11-29 0 -2,000 0.00 572,184,033 0 22.70 2012-11-27
215 2012-11-28 2,000 2,000 0.00 572,184,033 45,800 22.90 2012-11-26
216 2012-10-24 0 -2,000 0.00 571,976,033 0 22.45 2012-10-19
217 2012-10-22 2,000 -2,000 0.00 571,976,033 45,000 22.50 2012-10-18
218 2012-10-19 4,000 -2,000 0.00 571,976,033 90,000 22.50 2012-10-17
219 2012-10-12 6,000 2,000 0.00 571,976,033 129,900 21.65 2012-10-10
220 2012-10-11 4,000 2,000 0.00 571,976,033 87,400 21.85 2012-10-09
221 2012-10-08 2,000 2,000 0.00 571,976,033 44,200 22.10 2012-10-04
222 2012-03-21 0 -4,000 0.00 568,496,533 0 21.20 2012-03-19
223 2012-03-20 4,000 -2,000 0.00 568,496,533 85,200 21.30 2012-03-16
224 2012-02-13 6,000 -2,000 0.00 566,589,033 110,640 18.44 2012-02-09
225 2012-02-06 8,000 -6,000 0.00 566,589,033 143,200 17.90 2012-02-02
226 2012-02-03 14,000 -2,000 0.00 566,589,033 248,080 17.72 2012-02-01
227 2012-01-30 16,000 -6,000 0.00 566,435,033 284,800 17.80 2012-01-26
228 2012-01-27 22,000 10,000 0.00 566,435,033 382,360 17.38 2012-01-20
229 2012-01-26 12,000 4,000 0.00 566,435,033 210,720 17.56 2012-01-19
230 2012-01-12 8,000 -2,000 0.00 566,435,033 142,400 17.80 2012-01-10
231 2011-12-22 10,000 2,000 0.00 566,309,033 177,200 17.72 2011-12-20
232 2011-12-13 8,000 2,000 0.00 566,309,033 144,960 18.12 2011-12-09
233 2011-12-05 6,000 -4,000 0.00 566,309,033 111,240 18.54 2011-12-01
234 2011-12-02 10,000 4,000 0.00 566,309,033 183,400 18.34 2011-11-30
235 2011-12-01 6,000 -2,000 0.00 566,309,033 109,680 18.28 2011-11-29
236 2011-11-30 8,000 2,000 0.00 566,309,033 144,320 18.04 2011-11-28
237 2011-11-11 6,000 -2,000 0.00 565,790,033 110,400 18.40 2011-11-09
238 2011-10-17 8,000 -2,000 0.00 565,706,033 143,200 17.90 2011-10-13
239 2011-10-11 10,000 2,000 0.00 565,600,033 180,800 18.08 2011-10-07
240 2011-10-10 8,000 -2,000 0.00 565,600,033 143,200 17.90 2011-10-06
241 2011-10-07 10,000 2,000 0.00 565,600,033 173,000 17.30 2011-10-04
242 2011-10-06 8,000 -2,000 0.00 565,598,033 144,960 18.12 2011-10-03
243 2011-10-04 10,000 -2,000 0.00 565,598,033 185,600 18.56 2011-09-30
244 2011-09-30 12,000 -4,000 0.00 565,598,033 217,200 18.10 2011-09-27
245 2011-09-28 16,000 4,000 0.00 565,598,033 280,960 17.56 2011-09-26
246 2011-09-27 12,000 2,000 0.00 565,598,033 218,400 18.20 2011-09-23
247 2011-09-19 10,000 -2,000 0.00 565,162,033 190,200 19.02 2011-09-15
248 2011-09-07 12,000 -4,000 0.00 565,125,033 227,760 18.98 2011-09-05
249 2011-09-01 16,000 -6,000 0.00 565,125,033 302,400 18.90 2011-08-30
250 2011-08-31 22,000 -2,000 0.00 565,125,033 403,920 18.36 2011-08-29
251 2011-08-26 24,000 10,000 0.00 564,919,033 429,600 17.90 2011-08-24
252 2011-08-25 14,000 2,000 0.00 564,919,033 257,040 18.36 2011-08-23
253 2011-08-24 12,000 2,000 0.00 564,919,033 222,000 18.50 2011-08-22
254 2011-08-22 10,000 -2,000 0.00 564,919,033 187,000 18.70 2011-08-18
255 2011-08-18 12,000 2,000 0.00 564,919,033 223,200 18.60 2011-08-16
256 2011-08-17 10,000 -2,000 0.00 564,919,033 191,800 19.18 2011-08-15
257 2011-08-15 12,000 2,000 0.00 564,919,033 220,560 18.38 2011-08-11
258 2011-07-29 10,000 2,000 0.00 564,731,033 198,600 19.86 2011-07-27
259 2011-07-28 8,000 -4,000 0.00 564,731,033 159,680 19.96 2011-07-26
260 2011-07-26 12,000 4,000 0.00 564,731,033 234,000 19.50 2011-07-22
261 2011-07-20 8,000 4,000 0.00 564,731,033 159,840 19.98 2011-07-18
262 2011-07-06 4,000 -8,000 0.00 564,624,533 78,800 19.70 2011-07-04
263 2011-06-30 12,000 -2,000 0.00 564,516,533 221,040 18.42 2011-06-28
264 2011-06-24 14,000 2,000 0.00 564,215,033 253,120 18.08 2011-06-22
265 2011-06-21 12,000 2,000 0.00 564,215,033 216,240 18.02 2011-06-17
266 2011-06-13 10,000 -2,000 0.00 564,215,033 188,000 18.80 2011-06-09
267 2011-06-08 12,000 2,000 0.00 564,215,033 224,640 18.72 2011-06-03
268 2011-06-07 10,000 -4,000 0.00 564,215,033 194,600 19.46 2011-06-02
269 2011-06-02 14,000 -2,000 0.00 564,215,033 258,160 18.44 2011-05-31
270 2011-05-31 16,000 -2,000 0.00 563,939,033 291,520 18.22 2011-05-27
271 2011-05-26 18,000 -2,000 0.00 563,843,033 324,360 18.02 2011-05-24
272 2011-04-28 20,000 2,000 0.00 563,684,533 362,800 18.14 2011-04-26
273 2011-04-18 18,000 -2,000 0.00 563,190,533 324,000 18.00 2011-04-14
274 2011-04-12 20,000 2,000 0.00 563,190,533 354,400 17.72 2011-04-08
275 2011-04-11 18,000 2,000 0.00 563,190,533 322,560 17.92 2011-04-07
276 2011-03-30 16,000 -6,000 0.00 563,106,533 295,360 18.46 2011-03-28
277 2011-03-29 22,000 2,000 0.00 563,106,533 393,800 17.90 2011-03-25
278 2011-03-25 20,000 -2,000 0.00 563,060,533 357,200 17.86 2011-03-23
279 2011-03-24 22,000 -6,000 0.00 563,060,533 393,360 17.88 2011-03-22
280 2011-03-16 28,000 2,000 0.00 562,988,533 479,360 17.12 2011-03-14
281 2011-03-15 26,000 4,000 0.00 562,908,533 447,720 17.22 2011-03-11
282 2011-03-09 22,000 -4,000 0.00 562,908,533 393,800 17.90 2011-03-07
283 2011-02-25 26,000 2,000 0.00 562,854,533 443,040 17.04 2011-02-23
284 2011-02-21 24,000 -2,000 0.00 562,854,533 419,040 17.46 2011-02-17
285 2011-02-15 26,000 2,000 0.00 562,854,533 449,800 17.30 2011-02-11
286 2011-02-14 24,000 2,000 0.00 562,854,533 425,760 17.74 2011-02-10
287 2011-02-10 22,000 6,000 0.00 562,854,533 402,600 18.30 2011-02-08
288 2011-02-08 16,000 4,000 0.00 562,854,533 294,080 18.38 2011-02-01
289 2011-02-07 12,000 6,000 0.00 562,854,533 223,200 18.60 2011-01-31
290 2010-12-21 6,000 -2,000 0.00 562,637,533 116,520 19.42 2010-12-17
291 2010-12-15 8,000 -2,000 0.00 562,637,533 154,880 19.36 2010-12-13
292 2010-12-14 10,000 2,000 0.00 562,637,533 193,200 19.32 2010-12-10
293 2010-12-09 8,000 2,000 0.00 562,637,533 156,480 19.56 2010-12-07
294 2010-12-07 6,000 -4,000 0.00 562,637,533 120,900 20.15 2010-12-03
295 2010-12-06 10,000 -4,000 0.00 562,637,533 197,600 19.76 2010-12-02
296 2010-12-03 14,000 2,000 0.00 562,637,533 273,000 19.50 2010-12-01
297 2010-12-02 12,000 2,000 0.00 562,637,533 238,800 19.90 2010-11-30
298 2010-12-01 10,000 4,000 0.00 562,637,533 199,600 19.96 2010-11-29
299 2010-11-30 6,000 -10,000 0.00 562,637,533 125,700 20.95 2010-11-26
300 2010-11-29 16,000 10,000 0.00 562,637,533 336,000 21.00 2010-11-25
301 2010-11-24 6,000 -10,000 0.00 562,521,533 127,500 21.25 2010-11-22
302 2010-11-23 16,000 2,000 0.00 562,521,533 333,600 20.85 2010-11-19
303 2010-11-22 14,000 8,000 0.00 562,521,533 292,600 20.90 2010-11-18
304 2010-11-19 6,000 4,000 0.00 562,521,533 126,000 21.00 2010-11-17
305 2010-09-27 2,000 -2,000 0.00 562,169,033 44,000 22.00 2010-09-22
306 2010-09-21 4,000 2,000 0.00 562,169,033 86,000 21.50 2010-09-17
307 2010-08-06 2,000 -4,000 0.00 561,044,033 37,320 18.66 2010-08-04
308 2010-07-28 6,000 -4,000 0.00 560,950,033 112,200 18.70 2010-07-26
309 2010-07-23 10,000 4,000 0.00 560,950,033 184,600 18.46 2010-07-21
310 2010-07-16 6,000 -4,000 0.00 560,950,033 114,720 19.12 2010-07-14
311 2010-07-13 10,000 6,000 0.00 560,950,033 190,000 19.00 2010-07-09
312 2010-07-06 4,000 2,000 0.00 560,950,033 75,840 18.96 2010-07-02
313 2010-06-02 2,000 -2,000 0.00 559,954,033 36,440 18.22 2010-05-31
314 2010-05-31 4,000 -6,000 0.00 559,954,033 71,760 17.94 2010-05-27
315 2010-05-28 10,000 -2,000 0.00 559,954,033 173,000 17.30 2010-05-26
316 2010-05-27 12,000 4,000 0.00 559,954,033 204,480 17.04 2010-05-25
317 2010-05-26 8,000 -2,000 0.00 559,954,033 139,680 17.46 2010-05-24
318 2010-05-25 10,000 2,000 0.00 559,954,033 173,200 17.32 2010-05-20
319 2010-05-24 8,000 6,000 0.00 559,954,033 140,960 17.62 2010-05-19
320 2010-05-11 2,000 2,000 0.00 559,534,033 37,120 18.56 2010-05-07
321 2010-04-16 0 -2,000 0.00 559,292,033 0 18.90 2010-04-14
322 2010-04-13 2,000 2,000 0.00 559,052,033 37,280 18.64 2010-04-09
323 2010-04-09 0 -2,000 0.00 559,052,033 0 19.08 2010-04-07
324 2010-04-07 2,000 2,000 0.00 559,052,033 36,560 18.28 2010-03-31
325 2010-03-30 0 -2,000 0.00 558,699,033 0 19.02 2010-03-26
326 2010-03-29 2,000 2,000 0.00 558,699,033 37,200 18.60 2010-03-25
327 2010-03-23 0 -2,000 0.00 558,659,033 0 18.62 2010-03-19
328 2010-03-15 2,000 -6,000 0.00 558,155,033 36,960 18.48 2010-03-11
329 2010-03-01 8,000 2,000 0.00 558,155,033 139,680 17.46 2010-02-25
330 2010-02-17 6,000 -2,000 0.00 558,111,033 103,440 17.24 2010-02-11
331 2010-02-11 8,000 -2,000 0.00 558,111,033 137,600 17.20 2010-02-09
332 2010-02-08 10,000 2,000 0.00 558,017,033 170,200 17.02 2010-02-04
333 2010-02-04 8,000 -2,000 0.00 558,017,033 140,000 17.50 2010-02-02
334 2010-02-02 10,000 2,000 0.00 558,017,033 170,000 17.00 2010-01-29
335 2010-01-28 8,000 2,000 0.00 557,840,033 137,920 17.24 2010-01-26
336 2010-01-19 6,000 2,000 0.00 557,840,033 108,480 18.08 2010-01-15
337 2010-01-11 4,000 4,000 0.00 557,840,033 72,720 18.18 2010-01-07
338 2009-12-14 0 -2,000 0.00 557,558,033 0 18.44 2009-12-10
339 2009-12-01 2,000 -4,000 0.00 557,433,033 35,320 17.66 2009-11-27
340 2009-11-25 6,000 4,000 0.00 557,355,033 105,960 17.66 2009-11-23
341 2009-11-06 2,000 -2,000 0.00 557,355,033 34,240 17.12 2009-11-04
342 2009-11-02 4,000 2,000 0.00 557,355,033 67,120 16.78 2009-10-29
343 2009-09-23 2,000 -12,000 0.00 556,412,033 32,800 16.40 2009-09-21
344 2009-09-18 14,000 6,000 0.00 556,412,033 224,000 16.00 2009-09-16
345 2009-09-14 8,000 2,000 0.00 556,412,033 129,280 16.16 2009-09-10
346 2009-08-27 6,000 -2,000 0.00 556,270,033 100,560 16.76 2009-08-25
347 2009-08-24 8,000 -2,000 0.00 556,270,033 132,800 16.60 2009-08-20
348 2009-08-21 10,000 -2,000 0.00 556,270,033 166,000 16.60 2009-08-19
349 2009-08-20 12,000 4,000 0.00 556,270,033 195,840 16.32 2009-08-18
350 2009-08-19 8,000 2,000 0.00 556,270,033 131,040 16.38 2009-08-17
351 2009-08-18 6,000 4,000 0.00 556,270,033 98,760 16.46 2009-08-14
352 2009-08-11 2,000 -2,000 0.00 556,270,033 33,360 16.68 2009-08-07
353 2009-08-10 4,000 -8,000 0.00 556,270,033 66,000 16.50 2009-08-06
354 2009-08-07 12,000 10,000 0.00 556,270,033 196,320 16.36 2009-08-05
355 2009-08-04 2,000 -2,000 0.00 556,270,033 32,720 16.36 2009-07-31
356 2009-07-31 4,000 2,000 0.00 556,270,033 64,560 16.14 2009-07-29
357 2009-07-29 2,000 -2,000 0.00 556,189,033 33,040 16.52 2009-07-27
358 2009-07-20 4,000 2,000 0.00 556,189,033 64,240 16.06 2009-07-16
359 2009-07-13 2,000 -4,000 0.00 556,027,033 32,160 16.08 2009-07-09
360 2009-07-09 6,000 -2,000 0.00 556,027,033 93,240 15.54 2009-07-07
361 2009-07-02 8,000 -2,000 0.00 555,841,033 126,400 15.80 2009-06-29
362 2009-06-30 10,000 -2,000 0.00 555,841,033 155,200 15.52 2009-06-26
363 2009-06-29 12,000 2,000 0.00 555,781,033 183,600 15.30 2009-06-25
364 2009-06-22 10,000 -2,000 0.00 555,781,033 148,000 14.80 2009-06-18
365 2009-06-16 12,000 2,000 0.00 555,781,033 180,000 15.00 2009-06-12
366 2009-06-11 10,000 2,000 0.00 555,781,033 151,200 15.12 2009-06-09
367 2009-05-19 8,000 -6,000 0.00 555,666,033 125,600 15.70 2009-05-15
368 2009-05-15 14,000 -4,000 0.00 555,666,033 214,480 15.32 2009-05-13
369 2009-05-14 18,000 -2,000 0.00 555,666,033 269,280 14.96 2009-05-12
370 2009-05-06 20,000 2,000 0.00 555,666,033 292,000 14.60 2009-05-04
371 2009-05-05 18,000 2,000 0.00 555,666,033 259,560 14.42 2009-04-30
372 2009-05-04 16,000 2,000 0.00 555,666,033 235,840 14.74 2009-04-29
373 2009-04-28 14,000 2,000 0.00 555,584,033 213,080 15.22 2009-04-24
374 2009-04-24 12,000 -2,000 0.00 555,584,033 183,360 15.28 2009-04-22
375 2009-04-23 14,000 2,000 0.00 555,584,033 213,080 15.22 2009-04-21
376 2009-04-08 12,000 -6,000 0.00 555,584,033 187,200 15.60 2009-04-06
377 2009-04-07 18,000 -2,000 0.00 555,584,033 280,080 15.56 2009-04-03
378 2009-04-03 20,000 4,000 0.00 555,584,033 303,600 15.18 2009-04-01
379 2009-04-02 16,000 6,000 0.00 555,584,033 243,520 15.22 2009-03-31
380 2009-04-01 10,000 -2,000 0.00 555,584,033 153,400 15.34 2009-03-30
381 2009-03-27 12,000 2,000 0.00 555,554,033 182,400 15.20 2009-03-25
382 2009-03-26 10,000 4,000 0.00 555,554,033 153,400 15.34 2009-03-24
383 2009-03-25 6,000 -2,000 0.00 555,554,033 93,480 15.58 2009-03-23
384 2009-03-24 8,000 2,000 0.00 555,554,033 124,000 15.50 2009-03-20
385 2009-03-23 6,000 2,000 0.00 555,554,033 93,600 15.60 2009-03-19
386 2009-03-18 4,000 2,000 0.00 555,454,033 61,760 15.44 2009-03-16
387 2009-02-10 2,000 -2,000 0.00 554,928,033 30,880 15.44 2009-02-06
388 2009-02-03 4,000 2,000 0.00 554,680,033 60,000 15.00 2009-01-30
389 2008-12-23 2,000 -4,000 0.00 554,140,033 31,560 15.78 2008-12-19
390 2008-12-12 6,000 -2,000 0.00 554,140,033 83,760 13.96 2008-12-10
391 2008-11-19 8,000 2,000 0.00 554,118,033 105,760 13.22 2008-11-17
392 2008-11-07 6,000 -2,000 0.00 554,118,033 84,240 14.04 2008-11-05
393 2008-10-28 8,000 -6,000 0.00 554,098,033 99,200 12.40 2008-10-24
394 2008-10-13 14,000 2,000 0.00 554,098,033 185,360 13.24 2008-10-09
395 2008-10-09 12,000 -2,000 0.00 554,098,033 165,600 13.80 2008-10-06
396 2008-10-06 14,000 -2,000 0.00 554,098,033 192,080 13.72 2008-10-02
397 2008-09-30 16,000 2,000 0.00 554,098,033 212,800 13.30 2008-09-26
398 2008-09-29 14,000 6,000 0.00 553,822,033 191,800 13.70 2008-09-25
399 2008-09-10 8,000 -2,000 0.00 553,822,033 121,920 15.24 2008-09-08
400 2008-09-05 10,000 -2,000 0.00 553,822,033 154,000 15.40 2008-09-03
401 2008-08-21 12,000 -2,000 0.00 553,292,033 183,840 15.32 2008-08-19
402 2008-07-31 14,000 -4,000 0.00 553,292,033 208,320 14.88 2008-07-29
403 2008-07-30 18,000 -2,000 0.00 553,236,033 265,320 14.74 2008-07-28
404 2008-07-25 20,000 2,000 0.00 553,236,033 286,000 14.30 2008-07-23
405 2008-07-24 18,000 -2,000 0.00 553,236,033 264,600 14.70 2008-07-22
406 2008-07-21 20,000 -2,000 0.00 553,236,033 293,600 14.68 2008-07-17
407 2008-07-11 22,000 -2,000 0.00 553,236,033 315,920 14.36 2008-07-09
408 2008-07-10 24,000 2,000 0.00 553,236,033 335,040 13.96 2008-07-08
409 2008-07-09 22,000 -2,000 0.00 553,236,033 317,240 14.42 2008-07-07
410 2008-07-07 24,000 2,000 0.00 553,236,033 334,560 13.94 2008-07-03
411 2008-06-30 22,000 6,000 0.00 553,236,033 310,200 14.10 2008-06-26
412 2008-06-25 16,000 4,000 0.00 553,200,033 238,400 14.90 2008-06-23
413 2008-06-24 12,000 2,000 0.00 553,200,033 182,400 15.20 2008-06-20
414 2008-06-19 10,000 2,000 0.00 553,200,033 154,400 15.44 2008-06-17
415 2008-06-13 8,000 2,000 0.00 553,200,033 124,480 15.56 2008-06-11
416 2008-06-11 6,000 -2,000 0.00 553,200,033 94,800 15.80 2008-06-06
417 2008-05-30 8,000 -2,000 0.00 552,938,033 124,800 15.60 2008-05-28
418 2008-05-26 10,000 2,000 0.00 552,938,033 156,000 15.60 2008-05-22
419 2008-05-21 8,000 -4,000 0.00 552,938,033 129,440 16.18 2008-05-19
420 2008-05-19 12,000 6,000 0.00 552,938,033 190,800 15.90 2008-05-15
421 2008-05-15 6,000 -4,000 0.00 552,938,033 93,720 15.62 2008-05-13
422 2008-05-14 10,000 4,000 0.00 552,938,033 155,600 15.56 2008-05-09
423 2008-04-11 6,000 -2,000 0.00 552,576,033 91,320 15.22 2008-04-09
424 2008-03-17 8,000 2,000 0.00 552,236,033 119,040 14.88 2008-03-13
425 2008-03-07 6,000 4,000 0.00 552,236,033 93,720 15.62 2008-03-05
426 2008-02-14 2,000 2,000 0.00 552,140,033 32,600 16.30 2008-02-12
427 2008-02-04 0 -2,000 0.00 552,140,033 0 15.74 2008-01-31
428 2008-02-01 2,000 2,000 0.00 552,140,033 31,040 15.52 2008-01-30
429 2007-11-20 0 -2,000 0.00 550,748,033 0 16.28 2007-11-16
430 2007-10-29 2,000 -2,000 0.00 550,714,033 30,480 15.24 2007-10-25
431 2007-10-05 4,000 -6,000 0.00 550,714,033 58,400 14.60 2007-10-03
432 2007-10-04 10,000 6,000 0.00 550,714,033 146,400 14.64 2007-10-02
433 2007-09-27 4,000 2,000 0.00 550,478,033 59,040 14.76 2007-09-24
434 2007-09-17 2,000 -10,000 0.00 550,478,033 30,120 15.06 2007-09-13
435 2007-09-13 12,000 -2,000 0.00 550,478,033 181,440 15.12 2007-09-11
436 2007-09-10 14,000 10,000 0.00 550,478,033 211,400 15.10 2007-09-06
437 2007-09-06 4,000 -4,000 0.00 550,478,033 61,200 15.30 2007-09-04
438 2007-08-21 8,000 -2,000 0.00 549,470,033 106,240 13.28 2007-08-17
439 2007-08-15 10,000 2,000 0.00 549,470,033 143,800 14.38 2007-08-13
440 2007-08-03 8,000 2,000 0.00 549,470,033 117,760 14.72 2007-08-01
441 2007-07-27 6,000 2,000 0.00 549,224,033 90,240 15.04 2007-07-25
442 2007-07-24 4,000 4,000 0.00 549,224,033 60,800 15.20 2007-07-20
443 2007-07-17 0 -2,000 0.00 549,224,033 0 16.14 2007-07-13
444 2007-07-13 2,000 -4,000 0.00 549,224,033 31,000 15.50 2007-07-11
445 2007-07-06 6,000 2,000 0.00 549,224,033 93,000 15.50 2007-07-04
446 2007-07-05 4,000 -2,000 0.00 549,224,033 59,680 14.92 2007-07-03

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