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Bracell Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01768  2010-12-08  2016-10-06  2016-10-25
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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2016-10-26 2.270 2016-10-24
2 2016-10-25 2.270 2016-10-20
3 2016-10-24 2.270 2016-10-19
4 2016-09-30 71,000 -500 0.00 3,421,420,250 158,330 2.230 2016-09-28
5 2016-09-13 71,500 -2,000 0.00 3,421,420,250 155,155 2.170 2016-09-09
6 2016-08-19 73,500 -500 0.00 3,421,420,250 159,495 2.170 2016-08-17
7 2016-08-10 74,000 -12,000 0.00 3,421,420,250 157,620 2.130 2016-08-08
8 2016-08-08 86,000 22,000 0.00 3,421,420,250 181,460 2.110 2016-08-04
9 2016-07-25 64,000 -5,000 0.00 3,421,420,250 108,160 1.690 2016-07-21
10 2016-07-05 69,000 10,000 0.00 3,421,420,250 112,470 1.630 2016-06-30
11 2016-07-04 59,000 -500 0.00 3,421,420,250 96,170 1.630 2016-06-29
12 2016-06-28 59,500 -25,000 0.00 3,421,420,250 96,390 1.620 2016-06-24
13 2016-06-24 84,500 -5,000 0.00 3,421,420,250 136,890 1.620 2016-06-22
14 2016-06-23 89,500 5,000 0.00 3,421,420,250 142,305 1.590 2016-06-21
15 2016-06-22 84,500 14,000 0.00 3,421,420,250 136,045 1.610 2016-06-20
16 2016-06-21 70,500 16,000 0.00 3,421,420,250 122,670 1.740 2016-06-17
17 2016-06-17 54,500 -4,000 0.00 3,421,420,250 86,110 1.580 2016-06-15
18 2016-06-16 58,500 -36,000 0.00 3,421,420,250 91,845 1.570 2016-06-14
19 2015-10-20 94,500 -50,000 0.00 3,420,420,250 95,445 1.010 2015-10-16
20 2015-08-21 144,500 -8,000 0.00 3,420,420,250 128,605 0.890 2015-08-19
21 2015-08-05 152,500 -2,000 0.00 3,420,420,250 125,050 0.820 2015-08-03
22 2015-08-04 154,500 -10,000 0.00 3,420,420,250 131,325 0.850 2015-07-31
23 2015-07-28 164,500 20,000 0.00 3,420,420,250 143,115 0.870 2015-07-24
24 2015-07-23 144,500 20,000 0.00 3,420,420,250 122,825 0.850 2015-07-21
25 2015-07-17 124,500 -14,000 0.00 3,420,420,250 108,315 0.870 2015-07-15
26 2015-07-14 138,500 -12,500 0.00 3,420,420,250 127,420 0.920 2015-07-10
27 2015-07-13 151,000 26,500 0.00 3,420,420,250 129,860 0.860 2015-07-09
28 2015-07-08 124,500 -20,000 0.00 3,420,420,250 109,560 0.880 2015-07-06
29 2015-06-30 144,500 500 0.00 3,420,420,250 157,505 1.090 2015-06-26
30 2015-06-19 144,000 50,000 0.00 3,420,420,250 165,600 1.150 2015-06-17
31 2015-05-21 94,000 500 0.00 3,420,420,250 123,140 1.310 2015-05-19
32 2015-05-05 93,500 -10,000 0.00 3,420,420,250 125,290 1.340 2015-04-30
33 2015-04-29 103,500 -50,000 0.00 3,420,420,250 119,025 1.150 2015-04-27
34 2015-04-27 153,500 50,000 0.00 3,420,420,250 156,570 1.020 2015-04-23
35 2015-04-22 103,500 -60,000 0.00 3,420,420,250 100,395 0.970 2015-04-20
36 2015-04-21 163,500 -20,000 0.00 3,420,420,250 165,135 1.010 2015-04-17
37 2015-04-20 183,500 -20,000 0.01 3,420,420,250 190,840 1.040 2015-04-16
38 2015-04-16 203,500 100,000 0.01 3,420,420,250 195,360 0.960 2015-04-14
39 2015-04-15 103,500 -9,500 0.00 3,420,420,250 102,465 0.990 2015-04-13
40 2015-04-14 113,000 -66,000 0.00 3,420,420,250 106,220 0.940 2015-04-10
41 2015-04-13 179,000 -9,000 0.01 3,420,420,250 164,680 0.920 2015-04-09
42 2015-04-10 188,000 55,000 0.01 3,420,420,250 171,080 0.910 2015-04-08
43 2015-03-27 133,000 -500 0.00 3,420,420,250 129,010 0.970 2015-03-25
44 2015-03-25 133,500 10,000 0.00 3,420,420,250 125,490 0.940 2015-03-23
45 2015-03-09 123,500 10,000 0.00 3,420,420,250 113,620 0.920 2015-03-05
46 2015-02-27 113,500 -9,500 0.00 3,420,420,250 104,420 0.920 2015-02-25
47 2015-02-17 123,000 9,500 0.00 3,420,420,250 121,770 0.990 2015-02-13
48 2015-01-20 113,500 10,000 0.00 3,420,420,250 102,150 0.900 2015-01-16
49 2015-01-09 103,500 -26,500 0.00 3,420,420,250 89,010 0.860 2015-01-07
50 2015-01-06 130,000 26,500 0.00 3,420,420,250 130,000 1.000 2015-01-02
51 2015-01-05 103,500 -10,000 0.00 3,420,420,250 105,570 1.020 2014-12-30
52 2015-01-02 113,500 10,000 0.00 3,420,420,250 113,500 1.000 2014-12-29
53 2014-12-23 103,500 -50,000 0.00 3,420,420,250 104,535 1.010 2014-12-19
54 2014-12-19 153,500 -51,500 0.00 3,420,420,250 158,105 1.030 2014-12-17
55 2014-12-18 205,000 100,500 0.01 3,420,420,250 209,100 1.020 2014-12-16
56 2014-12-16 104,500 31,000 0.00 3,420,420,250 276,925 2.650 2014-12-12
57 2014-12-15 73,500 10,000 0.00 3,420,420,250 212,415 2.890 2014-12-11
58 2014-12-02 63,500 -10,000 0.00 3,420,420,250 154,940 2.440 2014-11-28
59 2014-11-28 73,500 -1,000 0.00 3,420,420,250 173,460 2.360 2014-11-26
60 2014-11-25 74,500 10,000 0.00 3,420,420,250 174,330 2.340 2014-11-21
61 2014-11-24 64,500 -10,000 0.00 3,420,420,250 158,025 2.450 2014-11-20
62 2014-11-04 74,500 5,500 0.00 3,420,420,250 174,330 2.340 2014-10-31
63 2014-11-03 69,000 14,500 0.00 3,420,420,250 160,770 2.330 2014-10-30
64 2014-10-10 54,500 -4,000 0.00 3,420,420,250 113,905 2.090 2014-10-08
65 2014-10-06 58,500 -4,500 0.00 3,420,420,250 126,360 2.160 2014-09-30
66 2014-09-29 63,000 -10,000 0.00 3,420,420,250 128,520 2.040 2014-09-25
67 2014-09-26 73,000 9,500 0.00 3,420,420,250 146,000 2.000 2014-09-24
68 2014-09-24 63,500 -10,000 0.00 3,420,420,250 132,715 2.090 2014-09-22
69 2014-09-23 73,500 10,000 0.00 3,420,420,250 147,735 2.010 2014-09-19
70 2014-09-22 63,500 -10,000 0.00 3,420,420,250 131,445 2.070 2014-09-18
71 2014-09-19 73,500 -9,500 0.00 3,420,420,250 147,735 2.010 2014-09-17
72 2014-09-03 83,000 -7,000 0.00 3,420,420,250 124,500 1.500 2014-09-01
73 2014-08-27 90,000 7,000 0.00 3,420,420,250 135,000 1.500 2014-08-25
74 2014-04-15 83,000 -18,500 0.00 3,420,420,250 128,650 1.550 2014-04-11
75 2014-03-20 101,500 20,000 0.00 3,420,420,250 137,025 1.350 2014-03-18
76 2014-03-04 81,500 -500 0.00 3,420,420,250 117,360 1.440 2014-02-28
77 2014-02-19 82,000 -5,000 0.00 3,420,420,250 124,640 1.520 2014-02-17
78 2013-11-20 87,000 -20,000 0.00 3,418,420,250 152,250 1.750 2013-11-18
79 2013-11-15 107,000 -10,000 0.00 3,418,420,250 187,250 1.750 2013-11-13
80 2013-11-11 117,000 -500 0.00 3,418,420,250 197,730 1.690 2013-11-07
81 2013-11-05 117,500 -50,000 0.00 3,418,420,250 185,650 1.580 2013-11-01
82 2013-11-04 167,500 -8,000 0.00 3,418,420,250 251,250 1.500 2013-10-31
83 2013-10-22 175,500 23,500 0.01 3,418,420,250 247,455 1.410 2013-10-18
84 2013-10-21 152,000 26,500 0.00 3,418,420,250 220,400 1.450 2013-10-17
85 2013-10-17 125,500 -1,000 0.00 3,418,420,250 184,485 1.470 2013-10-15
86 2013-10-10 126,500 8,000 0.00 3,418,420,250 184,690 1.460 2013-10-08
87 2013-09-26 118,500 20,000 0.00 3,418,420,250 178,935 1.510 2013-09-24
88 2013-09-24 98,500 -500 0.00 3,418,420,250 142,825 1.450 2013-09-19
89 2013-09-16 99,000 -1,000 0.00 3,418,420,250 151,470 1.530 2013-09-12
90 2013-08-28 100,000 -3,000 0.00 3,418,420,250 151,000 1.510 2013-08-26
91 2013-08-16 103,000 8,000 0.00 3,418,420,250 162,740 1.580 2013-08-13
92 2013-08-08 95,000 -4,000 0.00 3,418,420,250 121,600 1.280 2013-08-06
93 2013-08-07 99,000 -13,500 0.00 3,418,420,250 133,650 1.350 2013-08-05
94 2013-07-30 112,500 1,000 0.00 3,418,420,250 139,500 1.240 2013-07-26
95 2013-07-26 111,500 10,000 0.00 3,418,420,250 134,915 1.210 2013-07-24
96 2013-07-10 101,500 13,500 0.00 3,418,420,250 124,845 1.230 2013-07-08
97 2013-06-28 88,000 -6,000 0.00 3,418,420,250 112,640 1.280 2013-06-26
98 2013-06-19 94,000 500 0.00 3,418,420,250 125,960 1.340 2013-06-17
99 2013-06-13 93,500 -10,000 0.00 3,418,420,250 129,030 1.380 2013-06-10
100 2013-06-06 103,500 -36,000 0.00 3,418,420,250 142,830 1.380 2013-06-04
101 2013-06-05 139,500 46,000 0.00 3,418,420,250 189,720 1.360 2013-06-03
102 2013-05-07 93,500 -500 0.00 3,418,420,250 164,560 1.760 2013-05-03
103 2013-05-02 94,000 500 0.00 3,418,420,250 169,200 1.800 2013-04-29
104 2013-04-30 93,500 1,500 0.00 3,418,420,250 172,975 1.850 2013-04-26
105 2013-04-10 92,000 -73,000 0.00 3,418,420,250 149,040 1.620 2013-04-08
106 2013-04-03 165,000 -10,000 0.00 3,418,420,250 272,250 1.650 2013-03-28
107 2013-03-28 175,000 10,000 0.01 3,418,420,250 297,500 1.700 2013-03-26
108 2013-03-20 165,000 -500 0.00 3,418,420,250 305,250 1.850 2013-03-18
109 2013-03-13 165,500 -500 0.00 3,417,920,250 311,140 1.880 2013-03-11
110 2013-02-21 166,000 40,000 0.00 3,417,920,250 315,400 1.900 2013-02-19
111 2013-02-06 126,000 500 0.00 3,417,920,250 246,960 1.960 2013-02-04
112 2013-02-05 125,500 500 0.00 3,417,920,250 245,980 1.960 2013-02-01
113 2013-01-29 125,000 1,500 0.00 3,417,920,250 242,500 1.940 2013-01-25
114 2013-01-25 123,500 16,000 0.00 3,417,920,250 244,530 1.980 2013-01-23
115 2013-01-17 107,500 2,500 0.00 3,417,920,250 216,075 2.010 2013-01-15
116 2013-01-15 105,000 -19,500 0.00 3,417,920,250 216,300 2.060 2013-01-11
117 2013-01-09 124,500 6,000 0.00 3,417,920,250 247,755 1.990 2013-01-07
118 2013-01-04 118,500 23,500 0.00 3,417,920,250 215,670 1.820 2013-01-02
119 2013-01-02 95,000 20,000 0.00 3,417,920,250 159,600 1.680 2012-12-27
120 2012-12-28 75,000 -8,000 0.00 3,417,920,250 130,500 1.740 2012-12-21
121 2012-12-27 83,000 11,000 0.00 3,417,920,250 146,910 1.770 2012-12-20
122 2012-12-21 72,000 1,000 0.00 3,417,920,250 133,920 1.860 2012-12-19
123 2012-12-13 71,000 500 0.00 3,417,920,250 117,860 1.660 2012-12-11
124 2012-10-26 70,500 6,000 0.00 3,417,920,250 129,720 1.840 2012-10-24
125 2012-09-21 64,500 -8,000 0.00 3,417,920,250 108,360 1.680 2012-09-19
126 2012-07-10 72,500 -10,000 0.00 3,417,920,250 133,400 1.840 2012-07-06
127 2012-07-04 82,500 5,000 0.00 3,417,920,250 136,125 1.650 2012-06-29
128 2012-07-03 77,500 -5,000 0.00 3,417,920,250 125,550 1.620 2012-06-28
129 2012-06-25 82,500 -15,000 0.00 3,417,920,250 137,775 1.670 2012-06-21
130 2012-06-22 97,500 14,000 0.00 3,417,920,250 173,550 1.780 2012-06-20
131 2012-06-20 83,500 11,000 0.00 3,417,920,250 135,270 1.620 2012-06-18
132 2012-04-19 72,500 -9,000 0.00 3,417,920,250 160,225 2.210 2012-04-17
133 2012-04-17 81,500 14,000 0.00 3,417,920,250 178,485 2.190 2012-04-13
134 2012-04-11 67,500 -10,000 0.00 3,417,920,250 156,600 2.320 2012-04-05
135 2012-04-10 77,500 -8,000 0.00 3,417,920,250 179,800 2.320 2012-04-03
136 2012-03-30 85,500 7,500 0.00 3,417,920,250 196,650 2.300 2012-03-28
137 2012-03-28 78,000 -4,500 0.00 3,417,920,250 184,860 2.370 2012-03-26
138 2012-03-26 82,500 10,000 0.00 3,417,920,250 192,225 2.330 2012-03-22
139 2012-03-16 72,500 -5,000 0.00 3,417,920,250 187,050 2.580 2012-03-14
140 2012-03-15 77,500 22,000 0.00 3,417,920,250 206,925 2.670 2012-03-13
141 2012-03-13 55,500 -30,000 0.00 3,417,920,250 173,160 3.120 2012-03-09
142 2012-03-09 85,500 10,000 0.00 3,417,920,250 249,660 2.920 2012-03-07
143 2012-03-08 75,500 5,000 0.00 3,417,920,250 221,215 2.930 2012-03-06
144 2012-03-07 70,500 10,000 0.00 3,417,920,250 201,630 2.860 2012-03-05
145 2012-03-06 60,500 -10,000 0.00 3,417,920,250 175,450 2.900 2012-03-02
146 2012-02-15 70,500 -10,000 0.00 3,415,882,250 198,810 2.820 2012-02-13
147 2012-02-14 80,500 5,000 0.00 3,415,882,250 223,790 2.780 2012-02-10
148 2012-02-10 75,500 -5,000 0.00 3,415,882,250 206,870 2.740 2012-02-08
149 2012-02-09 80,500 -4,000 0.00 3,415,882,250 190,785 2.370 2012-02-07
150 2012-02-08 84,500 -15,000 0.00 3,415,882,250 201,955 2.390 2012-02-06
151 2012-01-19 99,500 -29,500 0.00 3,415,882,250 219,895 2.210 2012-01-17
152 2012-01-18 129,000 -20,500 0.00 3,415,882,250 278,640 2.160 2012-01-16
153 2012-01-16 149,500 24,000 0.00 3,415,882,250 321,425 2.150 2012-01-12
154 2012-01-12 125,500 45,000 0.00 3,415,882,250 272,335 2.170 2012-01-10
155 2011-12-15 80,500 -10,000 0.00 3,415,882,250 180,320 2.240 2011-12-13
156 2011-12-02 90,500 -10,000 0.00 3,415,882,250 231,680 2.560 2011-11-30
157 2011-12-01 100,500 10,000 0.00 3,415,882,250 268,335 2.670 2011-11-29
158 2011-11-14 90,500 -4,000 0.00 3,415,882,250 248,875 2.750 2011-11-10
159 2011-11-11 94,500 10,000 0.00 3,415,882,250 278,775 2.950 2011-11-09
160 2011-11-08 84,500 4,000 0.00 3,415,882,250 250,120 2.960 2011-11-04
161 2011-11-01 80,500 -10,000 0.00 3,415,882,250 241,500 3.000 2011-10-28
162 2011-10-31 90,500 6,000 0.00 3,415,882,250 266,975 2.950 2011-10-27
163 2011-10-28 84,500 -20,000 0.00 3,415,882,250 239,135 2.830 2011-10-26
164 2011-10-27 104,500 20,000 0.00 3,415,882,250 276,925 2.650 2011-10-25
165 2011-10-26 84,500 -19,000 0.00 3,415,882,250 226,460 2.680 2011-10-24
166 2011-10-24 103,500 -13,500 0.00 3,415,882,250 250,470 2.420 2011-10-20
167 2011-10-20 117,000 -10,000 0.00 3,415,882,250 277,290 2.370 2011-10-18
168 2011-10-17 127,000 33,500 0.00 3,415,882,250 340,360 2.680 2011-10-13
169 2011-10-14 93,500 -20,000 0.00 3,415,882,250 238,425 2.550 2011-10-12
170 2011-10-13 113,500 -15,000 0.00 3,415,882,250 280,345 2.470 2011-10-11
171 2011-10-11 128,500 20,000 0.00 3,415,882,250 314,825 2.450 2011-10-07
172 2011-10-06 108,500 -10,000 0.00 3,415,882,250 236,530 2.180 2011-10-03
173 2011-10-04 118,500 10,000 0.00 3,415,882,250 254,775 2.150 2011-09-30
174 2011-09-30 108,500 -15,000 0.00 3,415,882,250 247,380 2.280 2011-09-27
175 2011-09-27 123,500 -20,000 0.00 3,415,882,250 287,755 2.330 2011-09-23
176 2011-09-26 143,500 -20,000 0.00 3,415,882,250 350,140 2.440 2011-09-22
177 2011-09-23 163,500 20,000 0.00 3,415,882,250 428,370 2.620 2011-09-21
178 2011-09-22 143,500 -22,000 0.00 3,415,882,250 375,970 2.620 2011-09-20
179 2011-09-21 165,500 4,000 0.00 3,415,882,250 431,955 2.610 2011-09-19
180 2011-09-20 161,500 -22,500 0.00 3,415,882,250 465,120 2.880 2011-09-16
181 2011-09-19 184,000 36,500 0.01 3,415,882,250 471,040 2.560 2011-09-15
182 2011-09-16 147,500 -24,000 0.00 3,415,882,250 355,475 2.410 2011-09-14
183 2011-09-14 171,500 -8,000 0.01 3,415,882,250 452,760 2.640 2011-09-09
184 2011-09-12 179,500 -2,000 0.01 3,415,882,250 450,545 2.510 2011-09-08
185 2011-09-08 181,500 14,000 0.01 3,415,882,250 444,675 2.450 2011-09-06
186 2011-09-07 167,500 15,000 0.00 3,415,882,250 427,125 2.550 2011-09-05
187 2011-09-06 152,500 4,500 0.00 3,415,882,250 396,500 2.600 2011-09-02
188 2011-09-05 148,000 -2,000 0.00 3,415,882,250 372,960 2.520 2011-09-01
189 2011-09-01 150,000 -28,000 0.00 3,415,882,250 349,500 2.330 2011-08-30
190 2011-08-31 178,000 26,000 0.01 3,415,882,250 404,060 2.270 2011-08-29
191 2011-08-30 152,000 10,000 0.00 3,415,882,250 345,040 2.270 2011-08-26
192 2011-08-29 142,000 4,000 0.00 3,415,882,250 332,280 2.340 2011-08-25
193 2011-08-26 138,000 7,000 0.00 3,415,882,250 338,100 2.450 2011-08-24
194 2011-08-25 131,000 -1,000 0.00 3,415,882,250 345,840 2.640 2011-08-23
195 2011-08-24 132,000 45,000 0.00 3,415,882,250 368,280 2.790 2011-08-22
196 2011-08-23 87,000 5,500 0.00 3,415,882,250 279,270 3.210 2011-08-19
197 2011-08-18 81,500 -10,000 0.00 3,415,882,250 285,250 3.500 2011-08-16
198 2011-08-17 91,500 -10,000 0.00 3,415,882,250 320,250 3.500 2011-08-15
199 2011-08-12 101,500 -20,000 0.00 3,415,882,250 352,205 3.470 2011-08-10
200 2011-08-10 121,500 -15,000 0.00 3,415,882,250 447,120 3.680 2011-08-08
201 2011-08-09 136,500 10,000 0.00 3,415,882,250 511,875 3.750 2011-08-05
202 2011-08-08 126,500 20,000 0.00 3,415,882,250 462,990 3.660 2011-08-04
203 2011-08-05 106,500 4,000 0.00 3,415,882,250 404,700 3.800 2011-08-03
204 2011-08-04 102,500 20,000 0.00 3,415,882,250 389,500 3.800 2011-08-02
205 2011-08-03 82,500 -20,000 0.00 3,415,882,250 315,975 3.830 2011-08-01
206 2011-08-01 102,500 20,000 0.00 3,415,882,250 388,475 3.790 2011-07-28
207 2011-07-27 82,500 -10,000 0.00 3,415,882,250 326,700 3.960 2011-07-25
208 2011-07-26 92,500 -9,000 0.00 3,415,882,250 359,825 3.890 2011-07-22
209 2011-07-22 101,500 -20,000 0.00 3,415,882,250 384,685 3.790 2011-07-20
210 2011-07-21 121,500 -2,000 0.00 3,415,882,250 470,205 3.870 2011-07-19
211 2011-07-20 123,500 10,000 0.00 3,415,882,250 475,475 3.850 2011-07-18
212 2011-07-19 113,500 36,000 0.00 3,415,882,250 456,270 4.020 2011-07-15
213 2011-07-18 77,500 -20,000 0.00 3,415,882,250 376,650 4.860 2011-07-14
214 2011-06-28 97,500 -4,000 0.00 3,415,882,250 562,575 5.770 2011-06-24
215 2011-06-27 101,500 -6,000 0.00 3,415,882,250 548,100 5.400 2011-06-23
216 2011-06-23 107,500 4,000 0.00 3,415,882,250 582,650 5.420 2011-06-21
217 2011-06-16 103,500 -2,000 0.00 3,415,882,250 622,035 6.010 2011-06-14
218 2011-06-13 105,500 -3,000 0.00 3,415,882,250 637,220 6.040 2011-06-09
219 2011-06-10 108,500 -12,500 0.00 3,415,882,250 652,085 6.010 2011-06-08
220 2011-06-09 121,000 -5,000 0.00 3,415,882,250 738,100 6.100 2011-06-07
221 2011-06-07 126,000 -8,500 0.00 3,415,882,250 774,900 6.150 2011-06-02
222 2011-06-01 134,500 2,500 0.00 3,415,882,250 876,940 6.520 2011-05-30
223 2011-05-30 132,000 -3,500 0.00 3,415,882,250 873,840 6.620 2011-05-26
224 2011-05-27 135,500 -8,000 0.00 3,415,882,250 859,070 6.340 2011-05-25
225 2011-05-26 143,500 -7,000 0.00 3,415,882,250 962,885 6.710 2011-05-24
226 2011-05-24 150,500 1,500 0.00 3,415,882,250 1,009,855 6.710 2011-05-20
227 2011-05-23 149,000 -7,000 0.00 3,415,882,250 1,011,710 6.790 2011-05-19
228 2011-05-18 156,000 3,000 0.00 3,415,882,250 1,045,200 6.700 2011-05-16
229 2011-05-16 153,000 5,000 0.00 3,415,882,250 1,034,280 6.760 2011-05-12
230 2011-05-13 148,000 -11,500 0.00 3,415,882,250 1,021,200 6.900 2011-05-11
231 2011-05-12 159,500 -3,500 0.00 3,415,882,250 1,079,815 6.770 2011-05-09
232 2011-05-11 163,000 9,500 0.00 3,415,882,250 1,098,620 6.740 2011-05-06
233 2011-05-09 153,500 -5,000 0.00 3,415,882,250 1,043,800 6.800 2011-05-05
234 2011-05-05 158,500 -26,500 0.00 3,415,882,250 1,073,045 6.770 2011-05-03
235 2011-05-04 185,000 -7,000 0.01 3,415,882,250 1,269,100 6.860 2011-04-29
236 2011-05-03 192,000 -1,000 0.01 3,415,882,250 1,326,720 6.910 2011-04-28
237 2011-04-29 193,000 -2,500 0.01 3,415,882,250 1,370,300 7.100 2011-04-27
238 2011-04-28 195,500 5,000 0.01 3,415,882,250 1,407,600 7.200 2011-04-26
239 2011-04-27 190,500 -85,000 0.01 3,415,882,250 1,282,065 6.730 2011-04-21
240 2011-04-26 275,500 10,000 0.01 3,415,882,250 1,870,645 6.790 2011-04-20
241 2011-04-21 265,500 36,000 0.01 3,415,882,250 1,792,125 6.750 2011-04-19
242 2011-04-20 229,500 18,000 0.01 3,415,882,250 1,574,370 6.860 2011-04-18
243 2011-04-19 211,500 -11,000 0.01 3,415,882,250 1,440,315 6.810 2011-04-15
244 2011-04-18 222,500 -4,000 0.01 3,415,882,250 1,517,450 6.820 2011-04-14
245 2011-04-15 226,500 -4,500 0.01 3,415,882,250 1,562,850 6.900 2011-04-13
246 2011-04-14 231,000 -33,500 0.01 3,415,882,250 1,575,420 6.820 2011-04-12
247 2011-04-13 264,500 82,500 0.01 3,415,882,250 1,798,600 6.800 2011-04-11
248 2011-04-12 182,000 13,000 0.01 3,415,882,250 1,219,400 6.700 2011-04-08
249 2011-04-11 169,000 20,500 0.00 3,415,882,250 1,133,990 6.710 2011-04-07
250 2011-04-08 148,500 18,000 0.00 3,415,882,250 996,435 6.710 2011-04-06
251 2011-04-07 130,500 -7,000 0.00 3,415,882,250 897,840 6.880 2011-04-04
252 2011-04-06 137,500 16,500 0.00 3,415,882,250 921,250 6.700 2011-04-01
253 2011-04-04 121,000 36,500 0.00 3,415,882,250 811,910 6.710 2011-03-31
254 2011-04-01 84,500 4,000 0.00 3,415,882,250 593,190 7.020 2011-03-30
255 2011-03-31 80,500 9,500 0.00 3,415,882,250 560,280 6.960 2011-03-29
256 2011-03-29 71,000 41,000 0.00 3,415,882,250 489,900 6.900 2011-03-25
257 2011-03-25 30,000 -10,000 0.00 3,415,882,250 226,500 7.550 2011-03-23
258 2011-03-24 40,000 -2,000 0.00 3,415,882,250 299,200 7.480 2011-03-22
259 2011-03-17 42,000 -500 0.00 3,415,882,250 304,920 7.260 2011-03-15
260 2011-03-10 42,500 -500 0.00 3,415,882,250 325,550 7.660 2011-03-08
261 2011-03-09 43,000 -1,500 0.00 3,415,882,250 323,360 7.520 2011-03-07
262 2011-03-04 44,500 1,500 0.00 3,415,882,250 327,520 7.360 2011-03-02
263 2011-03-02 43,000 -500 0.00 3,415,882,250 322,500 7.500 2011-02-28
264 2011-02-28 43,500 -13,000 0.00 3,415,882,250 298,410 6.860 2011-02-24
265 2011-02-25 56,500 5,000 0.00 3,415,882,250 394,935 6.990 2011-02-23
266 2011-02-24 51,500 3,500 0.00 3,415,882,250 365,650 7.100 2011-02-22
267 2011-02-22 48,000 -4,000 0.00 3,415,882,250 358,080 7.460 2011-02-18
268 2011-02-18 52,000 -2,000 0.00 3,415,882,250 375,440 7.220 2011-02-16
269 2011-02-17 54,000 -3,000 0.00 3,415,882,250 390,420 7.230 2011-02-15
270 2011-02-16 57,000 3,000 0.00 3,415,882,250 416,100 7.300 2011-02-14
271 2011-02-15 54,000 10,000 0.00 3,415,882,250 383,940 7.110 2011-02-11
272 2011-02-14 44,000 -40,500 0.00 3,415,882,250 294,800 6.700 2011-02-10
273 2011-02-11 84,500 9,000 0.00 3,415,882,250 603,330 7.140 2011-02-09
274 2011-02-10 75,500 36,000 0.00 3,415,882,250 570,780 7.560 2011-02-08
275 2011-02-08 39,500 -3,000 0.00 3,415,882,250 302,965 7.670 2011-02-01
276 2011-01-26 42,500 -10,500 0.00 3,415,882,250 325,550 7.660 2011-01-24
277 2011-01-25 53,000 -3,000 0.00 3,415,882,250 414,460 7.820 2011-01-21
278 2011-01-24 56,000 3,000 0.00 3,415,882,250 432,880 7.730 2011-01-20
279 2011-01-21 53,000 15,000 0.00 3,415,882,250 409,690 7.730 2011-01-19
280 2011-01-20 38,000 -7,000 0.00 3,415,882,250 299,440 7.880 2011-01-18
281 2011-01-19 45,000 10,000 0.00 3,415,882,250 354,150 7.870 2011-01-17
282 2011-01-17 35,000 -124,000 0.00 3,415,882,250 276,500 7.900 2011-01-13
283 2011-01-14 159,000 23,500 0.00 3,415,882,250 1,272,000 8.000 2011-01-12
284 2011-01-13 135,500 112,000 0.00 3,415,882,250 1,016,250 7.500 2011-01-11
285 2011-01-12 23,500 -3,000 0.00 3,415,882,250 175,780 7.480 2011-01-10
286 2011-01-10 26,500 -9,500 0.00 3,415,882,250 190,800 7.200 2011-01-06
287 2011-01-06 36,000 10,000 0.00 3,415,882,250 265,680 7.380 2011-01-04
288 2011-01-05 26,000 9,500 0.00 3,415,882,250 191,620 7.370 2011-01-03
289 2011-01-04 16,500 -5,000 0.00 3,415,882,250 118,305 7.170 2010-12-30
290 2011-01-03 21,500 2,000 0.00 3,415,882,250 152,435 7.090 2010-12-29
291 2010-12-30 19,500 -11,000 0.00 3,368,826,750 138,255 7.090 2010-12-28
292 2010-12-23 30,500 -17,000 0.00 3,368,826,750 213,500 7.000 2010-12-21
293 2010-12-22 47,500 35,000 0.00 3,368,826,750 332,500 7.000 2010-12-20
294 2010-12-21 12,500 5,000 0.00 3,368,826,750 92,000 7.360 2010-12-17
295 2010-12-20 7,500 500 0.00 3,368,826,750 55,500 7.400 2010-12-16
296 2010-12-17 7,000 500 0.00 3,368,826,750 53,760 7.680 2010-12-15
297 2010-12-16 6,500 -500 0.00 3,368,826,750 47,255 7.270 2010-12-14
298 2010-12-14 7,000 -6,500 0.00 3,368,826,750 48,300 6.900 2010-12-10

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