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中國海外發展有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00688  1992-08-20    
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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2026-07-09 12.36 2026-07-07
2 2026-07-08 12.54 2026-07-06
3 2023-11-30 0 -10,000 0.00 10,944,883,535 0 15.00 2023-11-28
4 2023-05-25 10,000 10,000 0.00 10,944,883,535 175,000 17.50 2023-05-23
5 2021-11-25 0 -80,000 0.00 10,944,815,035 0 18.66 2021-11-23
6 2021-11-24 80,000 30,000 0.00 10,944,815,035 1,488,000 18.60 2021-11-22
7 2021-11-23 50,000 50,000 0.00 10,944,815,035 926,000 18.52 2021-11-19
8 2021-11-12 0 -9,000 0.00 10,944,815,035 0 17.80 2021-11-10
9 2021-11-08 9,000 9,000 0.00 10,944,815,035 148,680 16.52 2021-11-04
10 2021-11-02 0 -5,070 0.00 10,944,815,035 0 17.16 2021-10-29
11 2021-10-15 5,070 -8,000 0.00 10,944,815,035 90,550 17.86 2021-10-11
12 2021-10-12 13,070 -3,000 0.00 10,944,815,035 227,941 17.44 2021-10-08
13 2021-08-30 16,070 -3,000 0.00 10,944,815,035 282,189 17.56 2021-08-26
14 2021-08-25 19,070 -8,000 0.00 10,944,815,035 339,446 17.80 2021-08-23
15 2021-08-04 27,070 8,000 0.00 10,944,815,035 456,400 16.86 2021-08-02
16 2021-08-02 19,070 3,000 0.00 10,944,815,035 325,334 17.06 2021-07-29
17 2021-06-21 16,070 -500 0.00 10,944,815,035 312,722 19.46 2021-06-17
18 2021-05-31 16,570 500 0.00 10,944,815,035 311,847 18.82 2021-05-27
19 2021-04-21 16,070 2,000 0.00 10,944,815,035 320,114 19.92 2021-04-19
20 2021-03-22 14,070 2,000 0.00 10,944,815,035 294,767 20.95 2021-03-18
21 2021-03-19 12,070 -10,000 0.00 10,944,815,035 254,677 21.10 2021-03-17
22 2021-03-03 22,070 -2,000 0.00 10,945,695,035 430,365 19.50 2021-03-01
23 2021-03-01 24,070 2,000 0.00 10,945,695,035 483,807 20.10 2021-02-25
24 2021-02-17 22,070 -20,000 0.00 10,945,695,035 400,350 18.14 2021-02-10
25 2021-02-09 42,070 -9,000 0.00 10,945,695,035 753,053 17.90 2021-02-05
26 2021-01-22 51,070 -6,000 0.00 10,953,185,035 1,006,079 19.70 2021-01-20
27 2021-01-20 57,070 -5,000 0.00 10,953,185,035 1,021,553 17.90 2021-01-18
28 2021-01-14 62,070 -4,000 0.00 10,953,185,035 1,048,983 16.90 2021-01-12
29 2021-01-12 66,070 14,500 0.00 10,954,085,035 1,032,013 15.62 2021-01-08
30 2021-01-08 51,570 4,000 0.00 10,954,085,035 783,864 15.20 2021-01-06
31 2021-01-04 47,570 10,000 0.00 10,954,085,035 800,127 16.82 2020-12-29
32 2020-12-28 37,570 -1,000 0.00 10,954,085,035 647,707 17.24 2020-12-22
33 2020-12-11 38,570 5,500 0.00 10,955,085,035 680,375 17.64 2020-12-09
34 2020-12-10 33,070 1,000 0.00 10,955,085,035 588,646 17.80 2020-12-08
35 2020-12-08 32,070 8,000 0.00 10,955,085,035 596,502 18.60 2020-12-04
36 2020-12-07 24,070 10,000 0.00 10,955,085,035 459,256 19.08 2020-12-03
37 2020-12-02 14,070 -2,000 0.00 10,955,085,035 265,360 18.86 2020-11-30
38 2020-12-01 16,070 -1,000 0.00 10,955,085,035 311,758 19.40 2020-11-27
39 2020-11-30 17,070 2,000 0.00 10,955,085,035 320,575 18.78 2020-11-26
40 2020-11-27 15,070 3,000 0.00 10,955,085,035 278,795 18.50 2020-11-25
41 2020-11-26 12,070 2,000 0.00 10,955,085,035 216,777 17.96 2020-11-24
42 2020-11-24 10,070 1,000 0.00 10,955,085,035 184,080 18.28 2020-11-20
43 2020-09-16 9,070 -2,000 0.00 10,955,785,035 192,284 21.20 2020-09-14
44 2020-08-06 11,070 2,000 0.00 10,955,785,035 259,592 23.45 2020-08-04
45 2020-05-15 9,070 2,000 0.00 10,956,201,535 231,285 25.50 2020-05-13
46 2020-04-14 7,070 -2,000 0.00 10,956,201,535 185,234 26.20 2020-04-08
47 2020-03-25 9,070 2,000 0.00 10,956,201,535 200,901 22.15 2020-03-23
48 2020-03-24 7,070 -2,000 0.00 10,956,201,535 169,327 23.95 2020-03-20
49 2020-03-23 9,070 2,000 0.00 10,956,201,535 199,540 22.00 2020-03-19
50 2020-03-13 7,070 -2,000 0.00 10,956,201,535 186,648 26.40 2020-03-11
51 2020-03-05 9,070 2,000 0.00 10,956,201,535 242,623 26.75 2020-03-03
52 2019-02-08 7,070 -2,000 0.00 10,956,201,535 208,565 29.50 2019-01-31
53 2019-01-29 9,070 -4,000 0.00 10,956,201,535 255,774 28.20 2019-01-25
54 2019-01-16 13,070 -2,000 0.00 10,956,201,535 359,425 27.50 2019-01-14
55 2019-01-04 15,070 6,000 0.00 10,956,201,535 382,778 25.40 2019-01-02
56 2018-06-12 9,070 2,000 0.00 10,956,201,535 261,216 28.80 2018-06-08
57 2018-06-04 7,070 -2,000 0.00 10,956,201,535 185,588 26.25 2018-05-31
58 2018-03-01 9,070 -2,000 0.00 10,956,201,535 258,495 28.50 2018-02-27
59 2018-02-14 11,070 2,000 0.00 10,956,201,535 289,481 26.15 2018-02-12
60 2018-01-23 9,070 -6,000 0.00 10,956,201,535 270,286 29.80 2018-01-19
61 2018-01-17 15,070 -4,000 0.00 10,956,201,535 429,495 28.50 2018-01-15
62 2018-01-10 19,070 -2,000 0.00 10,956,201,535 560,658 29.40 2018-01-08
63 2017-11-21 21,070 -2,000 0.00 10,956,201,535 502,520 23.85 2017-11-17
64 2017-10-12 23,070 2,000 0.00 10,956,201,535 599,820 26.00 2017-10-10
65 2017-09-22 21,070 -4,000 0.00 10,956,201,535 589,960 28.00 2017-09-20
66 2017-09-01 25,070 -2,000 0.00 10,956,201,535 686,918 27.40 2017-08-30
67 2017-08-30 27,070 16,000 0.00 10,956,201,535 745,779 27.55 2017-08-28
68 2017-08-24 11,070 -20,000 0.00 10,956,201,535 282,285 25.50 2017-08-21
69 2017-08-15 31,070 -2,000 0.00 10,956,201,535 786,071 25.30 2017-08-11
70 2017-07-18 33,070 -2,000 0.00 10,956,201,535 839,978 25.40 2017-07-14
71 2017-06-13 35,070 2,000 0.00 10,956,201,535 831,159 23.70 2017-06-09
72 2017-06-08 33,070 2,000 0.00 10,956,201,535 793,680 24.00 2017-06-06
73 2017-05-29 31,070 20,000 0.00 10,956,201,535 727,038 23.40 2017-05-25
74 2016-12-13 11,070 -4,000 0.00 10,956,201,535 249,075 22.50 2016-12-09
75 2016-12-12 15,070 4,000 0.00 10,956,201,535 337,568 22.40 2016-12-08
76 2016-07-15 11,070 -4,000 0.00 9,860,581,381 285,606 25.80 2016-07-13
77 2016-07-08 15,070 4,000 0.00 9,860,581,381 374,490 24.85 2016-07-06
78 2016-07-06 11,070 -4,000 0.00 9,860,581,381 277,857 25.10 2016-07-04
79 2016-07-05 15,070 4,000 0.00 9,860,581,381 369,215 24.50 2016-06-30
80 2016-05-17 11,070 -4,000 0.00 9,860,581,381 240,219 21.70 2016-05-13
81 2016-05-16 15,070 4,000 0.00 9,860,581,381 333,801 22.15 2016-05-12
82 2016-04-05 11,070 -4,000 0.00 9,860,581,381 271,769 24.55 2016-03-31
83 2016-04-01 15,070 4,000 0.00 9,860,581,381 369,969 24.55 2016-03-30
84 2016-03-04 11,070 2,000 0.00 9,860,581,381 273,429 24.70 2016-03-02
85 2015-10-15 9,070 -150,000 0.00 9,860,581,381 237,181 26.15 2015-10-13
86 2015-10-12 159,070 -2,000 0.00 9,860,581,381 4,000,611 25.15 2015-10-08
87 2015-09-30 161,070 134,000 0.00 9,860,581,381 3,793,199 23.55 2015-09-25
88 2015-09-24 27,070 16,000 0.00 9,860,581,381 664,569 24.55 2015-09-22
89 2015-08-13 11,070 2,000 0.00 9,860,581,381 279,518 25.25 2015-08-11
90 2015-06-04 9,070 2,000 0.00 9,860,581,381 257,135 28.35 2015-06-02
91 2015-04-27 7,070 -2,000 0.00 8,173,975,506 214,928 30.40 2015-04-23
92 2015-01-28 9,070 -2,000 0.00 8,173,975,506 220,401 24.30 2015-01-26
93 2015-01-27 11,070 2,000 0.00 8,173,975,506 271,769 24.55 2015-01-23
94 2015-01-20 9,070 -162,000 0.00 8,173,975,506 222,669 24.55 2015-01-16
95 2014-12-11 171,070 162,000 0.00 8,173,975,506 3,994,485 23.35 2014-12-09
96 2014-12-03 9,070 -14,000 0.00 8,173,975,506 206,796 22.80 2014-12-01
97 2014-05-15 23,070 -10,000 0.00 8,173,975,506 439,714 19.06 2014-05-13
98 2014-05-14 33,070 10,000 0.00 8,173,975,506 607,165 18.36 2014-05-12
99 2014-05-08 23,070 -20,000 0.00 8,173,975,506 428,641 18.58 2014-05-05
100 2014-05-02 43,070 20,000 0.00 8,172,616,172 823,498 19.12 2014-04-29
101 2014-04-29 23,070 -10,000 0.00 8,172,616,172 441,098 19.12 2014-04-25
102 2014-04-28 33,070 -10,000 0.00 8,172,616,172 636,928 19.26 2014-04-24
103 2014-04-25 43,070 20,000 0.00 8,172,616,172 832,974 19.34 2014-04-23
104 2014-04-24 23,070 -2,000 0.00 8,172,616,172 462,554 20.05 2014-04-22
105 2014-04-11 25,070 -20,000 0.00 8,172,616,172 539,005 21.50 2014-04-09
106 2014-04-10 45,070 20,000 0.00 8,172,616,172 962,245 21.35 2014-04-08
107 2014-03-20 25,070 -20,000 0.00 8,172,616,172 458,280 18.28 2014-03-18
108 2014-03-18 45,070 8,000 0.00 8,172,616,172 852,724 18.92 2014-03-14
109 2014-03-14 37,070 6,000 0.00 8,172,616,172 726,572 19.60 2014-03-12
110 2014-03-11 31,070 6,000 0.00 8,172,616,172 638,489 20.55 2014-03-07
111 2014-03-10 25,070 2,000 0.00 8,172,616,172 526,470 21.00 2014-03-06
112 2014-02-27 23,070 -6,000 0.00 8,172,616,172 466,014 20.20 2014-02-25
113 2014-02-26 29,070 6,000 0.00 8,172,616,172 588,668 20.25 2014-02-24
114 2014-02-13 23,070 -6,000 0.00 8,172,616,172 478,703 20.75 2014-02-11
115 2014-02-10 29,070 6,000 0.00 8,172,616,172 590,121 20.30 2014-02-06
116 2014-01-28 23,070 -2,000 0.00 8,172,616,172 499,466 21.65 2014-01-24
117 2014-01-27 25,070 2,000 0.00 8,172,616,172 547,780 21.85 2014-01-23
118 2013-08-07 23,070 -6,000 0.00 8,172,616,172 536,378 23.25 2013-08-05
119 2013-08-01 29,070 -4,000 0.00 8,172,616,172 639,540 22.00 2013-07-30
120 2013-07-16 33,070 4,000 0.00 8,172,616,172 712,659 21.55 2013-07-12
121 2013-06-03 29,070 -10,000 0.00 8,172,616,172 667,157 22.95 2013-05-30
122 2013-05-31 39,070 10,000 0.00 8,172,616,172 898,610 23.00 2013-05-29
123 2013-05-07 29,070 -20,000 0.00 8,172,616,172 693,320 23.85 2013-05-03
124 2013-04-25 49,070 6,000 0.00 8,172,616,172 1,123,703 22.90 2013-04-23
125 2013-04-22 43,070 14,000 0.00 8,172,519,077 966,922 22.45 2013-04-18
126 2013-02-25 29,070 -8,000 0.00 8,172,519,077 636,633 21.90 2013-02-21
127 2013-02-20 37,070 2,000 0.00 8,172,519,077 841,489 22.70 2013-02-18
128 2013-02-05 35,070 6,000 0.00 8,172,519,077 824,145 23.50 2013-02-01
129 2012-12-03 29,070 2,000 0.00 8,172,519,077 654,075 22.50 2012-11-29
130 2012-09-11 27,070 -8,000 0.00 8,172,519,077 497,005 18.36 2012-09-07
131 2012-08-28 35,070 8,000 0.00 8,172,519,077 641,080 18.28 2012-08-24
132 2012-08-21 27,070 -6,000 0.00 8,172,519,077 489,426 18.08 2012-08-17
133 2012-08-20 33,070 -4,000 0.00 8,172,519,077 584,678 17.68 2012-08-16
134 2012-08-16 37,070 4,000 0.00 8,172,519,077 650,208 17.54 2012-08-14
135 2012-08-09 33,070 6,000 0.00 8,172,519,077 596,583 18.04 2012-08-07
136 2012-07-30 27,070 -6,000 0.00 8,172,519,077 473,184 17.48 2012-07-26
137 2012-07-24 33,070 6,000 0.00 8,172,519,077 565,497 17.10 2012-07-20
138 2012-07-20 27,070 -2,000 0.00 8,172,519,077 481,846 17.80 2012-07-18
139 2012-07-19 29,070 2,000 0.00 8,172,519,077 538,958 18.54 2012-07-17
140 2012-07-17 27,070 -2,000 0.00 8,172,519,077 494,840 18.28 2012-07-13
141 2012-07-12 29,070 2,000 0.00 8,172,519,077 536,051 18.44 2012-07-10
142 2012-07-05 27,070 -4,000 0.00 8,172,519,077 491,591 18.16 2012-07-03
143 2012-07-04 31,070 -2,000 0.00 8,172,519,077 558,639 17.98 2012-06-29
144 2012-07-03 33,070 4,000 0.00 8,172,519,077 580,048 17.54 2012-06-28
145 2012-06-27 29,070 -2,000 0.00 8,172,519,077 488,376 16.80 2012-06-25
146 2012-06-25 31,070 2,000 0.00 8,172,519,077 515,762 16.60 2012-06-21
147 2012-06-15 29,070 -2,000 0.00 8,172,519,077 508,144 17.48 2012-06-13
148 2012-04-23 31,070 -2,000 0.00 8,172,519,077 499,606 16.08 2012-04-19
149 2012-04-20 33,070 2,000 0.00 8,172,519,077 529,120 16.00 2012-04-18
150 2012-04-17 31,070 -10,000 0.00 8,172,519,077 503,955 16.22 2012-04-13
151 2012-04-10 41,070 -8,000 0.00 8,172,519,077 650,549 15.84 2012-04-03
152 2012-03-22 49,070 2,000 0.00 8,172,519,077 725,255 14.78 2012-03-20
153 2012-03-20 47,070 2,000 0.00 8,172,519,077 689,105 14.64 2012-03-16
154 2012-03-19 45,070 4,000 0.00 8,172,519,077 692,275 15.36 2012-03-15
155 2012-03-16 41,070 10,000 0.00 8,172,519,077 648,085 15.78 2012-03-14
156 2012-03-06 31,070 -4,000 0.00 8,172,519,077 492,770 15.86 2012-03-02
157 2012-03-05 35,070 4,000 0.00 8,172,519,077 538,675 15.36 2012-03-01
158 2012-02-20 31,070 -2,000 0.00 8,172,519,077 475,992 15.32 2012-02-16
159 2012-02-17 33,070 -2,000 0.00 8,172,519,077 511,924 15.48 2012-02-15
160 2011-12-20 35,070 -2,000 0.00 8,172,519,077 502,202 14.32 2011-12-16
161 2011-12-05 37,070 -2,000 0.00 8,172,519,077 541,222 14.60 2011-12-01
162 2011-11-18 39,070 2,000 0.00 8,172,519,077 519,631 13.30 2011-11-16
163 2011-11-10 37,070 2,000 0.00 8,172,519,077 502,669 13.56 2011-11-08
164 2011-11-08 35,070 -2,000 0.00 8,172,519,077 526,050 15.00 2011-11-04
165 2011-11-07 37,070 4,000 0.00 8,172,519,077 528,618 14.26 2011-11-03
166 2011-11-02 33,070 4,000 0.00 8,172,519,077 484,806 14.66 2011-10-31
167 2011-11-01 29,070 -2,000 0.00 8,172,519,077 451,748 15.54 2011-10-28
168 2011-10-27 31,070 2,000 0.00 8,172,519,077 412,610 13.28 2011-10-25
169 2011-10-26 29,070 -6,000 0.00 8,172,519,077 380,236 13.08 2011-10-24
170 2011-10-24 35,070 6,000 0.00 8,172,519,077 419,437 11.96 2011-10-20
171 2011-10-11 29,070 -4,000 0.00 8,172,519,077 368,608 12.68 2011-10-07
172 2011-09-22 33,070 4,000 0.00 8,172,519,077 403,454 12.20 2011-09-20
173 2011-09-02 29,070 -2,000 0.00 8,172,519,077 480,818 16.54 2011-08-31
174 2011-08-26 31,070 2,000 0.00 8,172,519,077 464,186 14.94 2011-08-24
175 2011-07-29 29,070 -2,000 0.00 8,172,519,077 497,097 17.10 2011-07-27
176 2011-07-21 31,070 -2,000 0.00 8,172,519,077 498,984 16.06 2011-07-19
177 2011-07-19 33,070 2,000 0.00 8,172,519,077 531,766 16.08 2011-07-15
178 2011-07-18 31,070 2,000 0.00 8,172,519,077 525,083 16.90 2011-07-14
179 2011-07-08 29,070 -4,000 0.00 8,172,519,077 500,585 17.22 2011-07-06
180 2011-07-07 33,070 -2,000 0.00 8,172,519,077 578,064 17.48 2011-07-05
181 2011-06-28 35,070 -4,000 0.00 8,172,519,077 583,565 16.64 2011-06-24
182 2011-06-27 39,070 -2,000 0.00 8,172,519,077 621,213 15.90 2011-06-23
183 2011-06-23 41,070 -2,000 0.00 8,172,519,077 636,585 15.50 2011-06-21
184 2011-06-21 43,070 2,000 0.00 8,172,519,077 646,050 15.00 2011-06-17
185 2011-06-02 41,070 -2,000 0.00 8,172,519,077 667,798 16.26 2011-05-31
186 2011-05-24 43,070 -4,000 0.00 8,172,519,077 690,843 16.04 2011-05-20
187 2011-05-23 47,070 -2,000 0.00 8,172,519,077 754,061 16.02 2011-05-19
188 2011-05-06 49,070 2,000 0.00 8,172,519,077 710,534 14.48 2011-05-04
189 2011-05-04 47,070 2,000 0.00 8,172,519,077 703,226 14.94 2011-04-29
190 2011-05-03 45,070 2,000 0.00 8,172,519,077 682,360 15.14 2011-04-28
191 2011-04-21 43,070 4,000 0.00 8,172,519,077 670,169 15.56 2011-04-19
192 2011-04-06 39,070 -2,000 0.00 8,172,519,077 640,748 16.40 2011-04-01
193 2011-03-30 41,070 -18,000 0.00 8,172,519,077 634,942 15.46 2011-03-28
194 2011-03-29 59,070 -2,000 0.00 8,172,519,077 902,590 15.28 2011-03-25
195 2011-03-07 61,070 -10,000 0.00 8,172,519,077 815,895 13.36 2011-03-03
196 2011-03-04 71,070 10,000 0.00 8,172,519,077 931,017 13.10 2011-03-02
197 2011-02-18 61,070 8,000 0.00 8,172,519,077 802,460 13.14 2011-02-16
198 2011-01-07 53,070 16,000 0.00 8,172,519,077 816,217 15.38 2011-01-05
199 2010-12-22 37,070 2,000 0.00 8,172,519,077 533,067 14.38 2010-12-20
200 2010-11-25 35,070 -20,000 0.00 8,172,519,077 539,377 15.38 2010-11-23
201 2010-11-17 55,070 2,000 0.00 8,172,519,077 880,019 15.98 2010-11-15
202 2010-11-16 53,070 -6,000 0.00 8,172,519,077 873,532 16.46 2010-11-12
203 2010-11-12 59,070 10,000 0.00 8,172,519,077 967,567 16.38 2010-11-10
204 2010-11-11 49,070 -10,000 0.00 8,172,519,077 834,190 17.00 2010-11-09
205 2010-11-05 59,070 20,000 0.00 8,172,519,077 956,934 16.20 2010-11-03
206 2010-11-01 39,070 10,000 0.00 8,172,519,077 629,027 16.10 2010-10-28
207 2010-10-15 29,070 4,000 0.00 8,172,256,111 507,562 17.46 2010-10-13
208 2010-09-07 25,070 -2,000 0.00 8,172,256,111 420,675 16.78 2010-09-03
209 2010-08-20 27,070 2,000 0.00 8,172,256,111 433,120 16.00 2010-08-18
210 2010-08-06 25,070 -6,000 0.00 8,172,256,111 427,193 17.04 2010-08-04
211 2010-08-04 31,070 -2,000 0.00 8,172,256,111 535,025 17.22 2010-08-02
212 2010-07-22 33,070 -2,000 0.00 8,172,256,111 544,332 16.46 2010-07-20
213 2010-07-19 35,070 -8,000 0.00 8,172,256,111 573,044 16.34 2010-07-15
214 2010-07-14 43,070 -36,000 0.00 8,172,256,111 692,566 16.08 2010-07-12
215 2010-07-13 79,070 6,000 0.00 8,172,256,111 1,217,678 15.40 2010-07-09
216 2010-07-12 73,070 30,000 0.00 8,172,256,111 1,091,666 14.94 2010-07-08
217 2010-06-29 43,070 2,000 0.00 8,172,094,286 662,417 15.38 2010-06-25
218 2010-06-23 41,070 -2,000 0.00 8,172,094,286 681,762 16.60 2010-06-21
219 2010-06-21 43,070 -2,000 0.00 8,172,094,286 666,724 15.48 2010-06-17
220 2010-06-09 45,070 2,000 0.00 8,172,094,286 649,008 14.40 2010-06-07
221 2010-06-03 43,070 -4,000 0.00 8,171,705,905 630,545 14.64 2010-06-01
222 2010-05-31 47,070 -2,000 0.00 8,171,705,905 725,819 15.42 2010-05-27
223 2010-05-12 49,070 -2,000 0.00 8,170,391,073 727,217 14.82 2010-05-10
224 2010-05-11 51,070 2,000 0.00 8,170,391,073 730,301 14.30 2010-05-07
225 2010-05-10 49,070 2,000 0.00 8,170,391,073 683,054 13.92 2010-05-06
226 2010-05-07 47,070 10,000 0.00 8,170,391,073 674,042 14.32 2010-05-05
227 2010-05-04 37,070 4,000 0.00 8,169,023,647 570,137 15.38 2010-04-30
228 2010-05-03 33,070 -4,000 0.00 8,169,023,647 498,034 15.06 2010-04-29
229 2010-04-23 37,070 -2,500 0.00 8,169,023,647 564,947 15.24 2010-04-21
230 2010-04-22 39,570 -2,000 0.00 8,169,023,647 599,090 15.14 2010-04-20
231 2010-04-16 41,570 2,000 0.00 8,169,023,647 688,399 16.56 2010-04-14
232 2010-04-08 39,570 -2,000 0.00 8,169,023,647 709,094 17.92 2010-04-01
233 2010-04-07 41,570 -4,000 0.00 8,169,023,647 729,138 17.54 2010-03-31
234 2010-03-11 45,570 -2,000 0.00 8,169,023,647 795,652 17.46 2010-03-09
235 2010-03-03 47,570 -8,000 0.00 8,169,023,647 783,002 16.46 2010-03-01
236 2010-03-02 55,570 -20,000 0.00 8,169,023,647 874,672 15.74 2010-02-26
237 2010-02-17 75,570 -2,000 0.00 8,169,023,647 1,119,947 14.82 2010-02-11
238 2010-02-01 77,570 2,000 0.00 8,169,023,647 1,073,569 13.84 2010-01-28
239 2010-01-28 75,570 2,000 0.00 8,169,023,647 1,059,491 14.02 2010-01-26
240 2010-01-19 73,570 20,000 0.00 8,169,023,647 1,130,035 15.36 2010-01-15
241 2010-01-18 53,570 6,000 0.00 8,169,023,647 821,764 15.34 2010-01-14
242 2010-01-15 47,570 4,000 0.00 8,169,023,647 746,849 15.70 2010-01-13
243 2010-01-11 43,570 -6,000 0.00 8,169,023,647 724,133 16.62 2010-01-07
244 2009-12-17 49,570 2,000 0.00 8,168,598,855 855,578 17.26 2009-12-15
245 2009-12-16 47,570 -2,000 0.00 8,168,598,855 872,434 18.34 2009-12-14
246 2009-12-14 49,570 -10,000 0.00 8,168,598,855 881,355 17.78 2009-12-10
247 2009-12-11 59,570 -10,000 0.00 8,168,598,855 1,060,346 17.80 2009-12-09
248 2009-12-10 69,570 -10,000 0.00 8,168,598,855 1,277,305 18.36 2009-12-08
249 2009-12-09 79,570 -6,000 0.00 8,168,598,855 1,467,271 18.44 2009-12-07
250 2009-12-08 85,570 -2,000 0.00 8,168,598,855 1,555,663 18.18 2009-12-04
251 2009-12-07 87,570 -2,000 0.00 8,168,598,855 1,555,243 17.76 2009-12-03
252 2009-12-04 89,570 -2,000 0.00 8,168,598,855 1,562,101 17.44 2009-12-02
253 2009-12-02 91,570 -8,240 0.00 8,168,598,855 1,525,556 16.66 2009-11-30
254 2009-12-01 99,810 12,000 0.00 8,168,598,855 1,614,926 16.18 2009-11-27
255 2009-11-30 87,810 2,000 0.00 8,168,598,855 1,461,158 16.64 2009-11-26
256 2009-11-18 85,810 4,000 0.00 8,168,311,615 1,494,810 17.42 2009-11-16
257 2009-11-12 81,810 -4,000 0.00 8,168,311,615 1,403,860 17.16 2009-11-10
258 2009-11-11 85,810 4,000 0.00 8,168,311,615 1,489,662 17.36 2009-11-09
259 2009-11-06 81,810 2,000 0.00 8,168,311,615 1,372,772 16.78 2009-11-04
260 2009-11-02 79,810 2,000 0.00 8,168,311,615 1,304,095 16.34 2009-10-29
261 2009-10-29 77,810 2,000 0.00 8,168,311,615 1,343,001 17.26 2009-10-27
262 2009-10-22 75,810 -8,000 0.00 8,168,311,615 1,361,548 17.96 2009-10-20
263 2009-10-21 83,810 4,000 0.00 8,168,311,615 1,478,408 17.64 2009-10-19
264 2009-10-06 79,810 -12,000 0.00 8,168,103,919 1,331,231 16.68 2009-10-02
265 2009-10-02 91,810 4,000 0.00 8,168,103,919 1,520,374 16.56 2009-09-29
266 2009-09-30 87,810 14,000 0.00 8,168,103,919 1,427,791 16.26 2009-09-28
267 2009-09-22 73,810 4,000 0.00 8,168,103,919 1,281,342 17.36 2009-09-18
268 2009-08-28 69,810 4,000 0.00 8,167,399,978 1,168,619 16.74 2009-08-26
269 2009-08-14 65,810 4,000 0.00 8,167,399,978 1,130,616 17.18 2009-08-12
270 2009-07-21 61,810 -4,000 0.00 8,166,971,142 1,066,841 17.26 2009-07-17
271 2009-07-15 65,810 4,000 0.00 8,166,971,142 1,029,268 15.64 2009-07-13
272 2009-07-13 61,810 10,000 0.00 8,166,971,142 993,905 16.08 2009-07-09
273 2009-06-19 51,810 20,000 0.00 8,164,727,183 857,974 16.56 2009-06-17
274 2009-06-16 31,810 -1,600 0.00 8,164,727,183 572,580 18.00 2009-06-12
275 2009-06-15 33,410 -10,000 0.00 8,164,727,183 575,320 17.22 2009-06-11
276 2009-06-12 43,410 10,000 0.00 8,164,727,183 712,792 16.42 2009-06-10
277 2009-06-10 33,410 -10,000 0.00 8,164,727,183 548,592 16.42 2009-06-08
278 2009-06-03 43,410 -4,400 0.00 8,164,727,183 745,784 17.18 2009-06-01
279 2009-06-02 47,810 6,000 0.00 8,164,727,183 781,215 16.34 2009-05-29
280 2009-06-01 41,810 -8,800 0.00 8,164,727,183 660,598 15.80 2009-05-27
281 2009-05-25 50,610 2,000 0.00 8,164,727,183 720,686 14.24 2009-05-21
282 2009-05-22 48,610 -12,000 0.00 8,164,727,183 706,789 14.54 2009-05-20
283 2009-05-21 60,610 12,000 0.00 8,164,727,183 893,391 14.74 2009-05-19
284 2009-05-19 48,610 10,000 0.00 8,164,727,183 714,567 14.70 2009-05-15
285 2009-05-15 38,610 -40,000 0.00 8,164,727,183 593,050 15.36 2009-05-13
286 2009-05-14 78,610 40,000 0.00 8,164,727,183 1,171,289 14.90 2009-05-12
287 2009-05-13 38,610 -300,000 0.00 8,164,727,183 569,884 14.76 2009-05-11
288 2009-05-12 338,610 300,000 0.00 8,164,727,183 4,909,845 14.50 2009-05-08
289 2009-05-06 38,610 -40,000 0.00 8,164,727,183 577,606 14.96 2009-05-04
290 2009-05-05 78,610 36,000 0.00 8,164,727,183 1,075,385 13.68 2009-04-30
291 2009-04-17 42,610 -300,000 0.00 8,164,727,183 573,531 13.46 2009-04-15
292 2009-04-16 342,610 300,000 0.00 8,164,727,183 4,638,939 13.54 2009-04-14
293 2009-04-15 42,610 -300,000 0.00 8,164,727,183 561,600 13.18 2009-04-09
294 2009-04-14 342,610 300,000 0.00 8,164,727,183 4,268,921 12.46 2009-04-08
295 2009-04-07 42,610 4,000 0.00 8,164,727,183 559,895 13.14 2009-04-03
296 2009-04-06 38,610 -214,000 0.00 8,164,727,183 532,818 13.80 2009-04-02
297 2009-04-03 252,610 200,000 0.00 8,164,727,183 3,152,573 12.48 2009-04-01
298 2009-04-01 52,610 2,000 0.00 8,164,727,183 628,163 11.94 2009-03-30
299 2009-03-31 50,610 -14,000 0.00 8,164,727,183 626,552 12.38 2009-03-27
300 2009-03-27 64,610 8,000 0.00 8,164,727,183 777,904 12.04 2009-03-25
301 2009-03-26 56,610 -86,000 0.00 8,164,727,183 706,493 12.48 2009-03-24
302 2009-03-25 142,610 100,000 0.00 8,164,727,183 1,828,260 12.82 2009-03-23
303 2009-03-13 42,610 -8,160 0.00 8,164,727,183 485,754 11.40 2009-03-11
304 2009-03-09 50,770 -2,000 0.00 8,164,727,183 551,362 10.86 2009-03-05
305 2009-02-23 52,770 -4,000 0.00 8,164,727,183 555,140 10.52 2009-02-19
306 2009-02-19 56,770 4,000 0.00 8,164,727,183 572,242 10.08 2009-02-17
307 2009-02-11 52,770 -350,000 0.00 8,164,727,183 562,528 10.66 2009-02-09
308 2009-02-09 402,770 330,000 0.00 8,164,727,183 4,027,700 10.00 2009-02-05
309 2009-02-06 72,770 20,000 0.00 8,164,727,183 708,780 9.740 2009-02-04
310 2009-02-03 52,770 1,395 0.00 8,164,727,183 547,753 10.38 2009-01-30
311 2009-01-20 51,375 -154,000 0.00 7,850,699,215 572,318 11.14 2009-01-16
312 2009-01-19 205,375 156,000 0.00 7,850,699,215 2,201,620 10.72 2009-01-15
313 2009-01-14 49,375 -2,000 0.00 7,850,699,215 513,500 10.40 2009-01-12
314 2009-01-08 51,375 -150,000 0.00 7,850,699,215 611,363 11.90 2009-01-06
315 2009-01-07 201,375 50,000 0.00 7,850,699,215 2,356,088 11.70 2009-01-05
316 2009-01-06 151,375 102,000 0.00 7,850,699,215 1,698,428 11.22 2009-01-02
317 2008-12-23 49,375 8,000 0.00 7,850,311,215 570,775 11.56 2008-12-19
318 2008-12-19 41,375 -20,000 0.00 7,850,311,215 479,950 11.60 2008-12-17
319 2008-12-10 61,375 -104,000 0.00 7,850,311,215 762,278 12.42 2008-12-08
320 2008-12-08 165,375 4,000 0.00 7,850,311,215 1,690,133 10.22 2008-12-04
321 2008-12-05 161,375 100,000 0.00 7,850,311,215 1,736,395 10.76 2008-12-03
322 2008-11-28 61,375 -6,000 0.00 7,850,251,215 558,513 9.100 2008-11-26
323 2008-11-27 67,375 6,000 0.00 7,850,251,215 594,921 8.830 2008-11-25
324 2008-11-25 61,375 -4,000 0.00 7,850,251,215 540,100 8.800 2008-11-21
325 2008-11-24 65,375 4,000 0.00 7,850,251,215 536,075 8.200 2008-11-20
326 2008-11-21 61,375 -2,000 0.00 7,850,251,215 543,169 8.850 2008-11-19
327 2008-11-20 63,375 2,000 0.00 7,850,251,215 557,700 8.800 2008-11-18
328 2008-11-07 61,375 -2,000 0.00 7,850,251,215 624,798 10.18 2008-11-05
329 2008-11-05 63,375 -6,000 0.00 7,850,251,215 567,206 8.950 2008-11-03
330 2008-10-31 69,375 4,000 0.00 7,850,251,215 464,813 6.700 2008-10-29
331 2008-10-29 65,375 2,000 0.00 7,849,911,215 490,313 7.500 2008-10-27
332 2008-10-21 63,375 -58,000 0.00 7,849,911,215 512,070 8.080 2008-10-17
333 2008-10-20 121,375 58,000 0.00 7,849,911,215 1,029,260 8.480 2008-10-16
334 2008-09-24 63,375 -10,000 0.00 7,849,195,215 652,763 10.30 2008-09-22
335 2008-09-23 73,375 -90,000 0.00 7,849,195,215 708,069 9.650 2008-09-19
336 2008-09-22 163,375 100,000 0.00 7,849,195,215 1,372,350 8.400 2008-09-18
337 2008-09-19 63,375 -833 0.00 7,849,195,215 526,646 8.310 2008-09-17
338 2008-09-01 64,208 375 0.00 7,849,195,215 823,147 12.82 2008-08-28
339 2008-08-01 63,833 6,000 0.00 7,818,389,642 893,662 14.00 2008-07-30
340 2008-07-21 57,833 -4,000 0.00 7,769,963,456 785,372 13.58 2008-07-17
341 2008-07-17 61,833 4,000 0.00 7,769,963,456 808,776 13.08 2008-07-15
342 2008-07-15 57,833 -4,000 0.00 7,769,963,456 823,542 14.24 2008-07-11
343 2008-06-16 61,833 20,000 0.00 7,748,985,501 824,852 13.34 2008-06-12
344 2008-05-19 41,833 6,000 0.00 7,748,442,940 635,025 15.18 2008-05-15
345 2008-05-16 35,833 4,000 0.00 7,748,442,940 564,011 15.74 2008-05-14
346 2008-04-03 31,833 14,000 0.00 7,745,377,132 459,032 14.42 2008-04-01
347 2008-03-27 17,833 -12,000 0.00 7,745,349,672 226,122 12.68 2008-03-25
348 2008-03-25 29,833 -20,000 0.00 7,745,349,672 362,173 12.14 2008-03-19
349 2008-03-20 49,833 30,000 0.00 7,745,349,672 533,213 10.70 2008-03-18
350 2008-03-17 19,833 2,000 0.00 7,745,349,672 243,549 12.28 2008-03-13
351 2008-02-05 17,833 -10,000 0.00 7,745,346,700 263,928 14.80 2008-02-01
352 2008-01-22 27,833 10,000 0.00 7,743,705,396 387,435 13.92 2008-01-18
353 2008-01-15 17,833 -4,000 0.00 7,743,705,396 277,481 15.56 2008-01-11
354 2008-01-08 21,833 -6,000 0.00 7,743,705,396 332,735 15.24 2008-01-04
355 2008-01-07 27,833 4,000 0.00 7,743,705,396 420,835 15.12 2008-01-03
356 2008-01-03 23,833 6,000 0.00 7,743,705,396 378,468 15.88 2007-12-28
357 2007-12-19 17,833 -4,000 0.00 7,743,252,489 253,229 14.20 2007-12-17
358 2007-12-13 21,833 4,000 0.00 7,743,252,489 374,218 17.14 2007-12-11
359 2007-12-05 17,833 -4,000 0.00 7,743,252,489 329,911 18.50 2007-12-03
360 2007-12-03 21,833 -10,000 0.00 7,743,252,489 372,471 17.06 2007-11-29
361 2007-11-28 31,833 10,000 0.00 7,742,861,488 506,781 15.92 2007-11-26
362 2007-11-16 21,833 4,000 0.00 7,742,861,488 392,121 17.96 2007-11-14
363 2007-11-12 17,833 -2,000 0.00 7,742,861,488 346,317 19.42 2007-11-08
364 2007-11-07 19,833 -10,000 0.00 7,742,861,488 357,391 18.02 2007-11-05
365 2007-11-06 29,833 2,000 0.00 7,742,861,488 557,877 18.70 2007-11-02
366 2007-11-05 27,833 -10,000 0.00 7,742,861,488 543,857 19.54 2007-11-01
367 2007-11-01 37,833 8,000 0.00 7,742,861,488 684,777 18.10 2007-10-30
368 2007-10-31 29,833 -4,000 0.00 7,742,861,488 532,221 17.84 2007-10-29
369 2007-10-30 33,833 6,000 0.00 7,739,390,282 574,484 16.98 2007-10-26
370 2007-10-26 27,833 -2,000 0.00 7,739,390,282 464,811 16.70 2007-10-24
371 2007-10-25 29,833 -8,000 0.00 7,739,390,282 486,875 16.32 2007-10-23
372 2007-10-24 37,833 6,000 0.00 7,739,390,282 613,651 16.22 2007-10-22
373 2007-10-23 31,833 -2,000 0.00 7,739,390,282 527,791 16.58 2007-10-18
374 2007-10-22 33,833 6,000 0.00 7,739,390,282 560,274 16.56 2007-10-17
375 2007-10-18 27,833 -2,000 0.00 7,739,390,282 478,728 17.20 2007-10-16
376 2007-10-17 29,833 14,000 0.00 7,739,390,282 515,514 17.28 2007-10-15
377 2007-10-15 15,833 1,333 0.00 7,739,390,282 283,727 17.92 2007-10-11
378 2007-10-09 14,500 -8,000 0.00 7,739,390,282 260,710 17.98 2007-10-05
379 2007-10-08 22,500 -38,000 0.00 7,739,390,282 393,300 17.48 2007-10-04
380 2007-10-03 60,500 -33,500 0.00 7,739,390,282 1,073,270 17.74 2007-09-28
381 2007-09-28 94,000 80,000 0.00 7,380,203,084 1,757,800 18.70 2007-09-25
382 2007-09-25 14,000 -38,000 0.00 7,380,203,084 252,000 18.00 2007-09-21
383 2007-09-24 52,000 14,000 0.00 7,380,203,084 930,800 17.90 2007-09-20
384 2007-09-21 38,000 -6,000 0.00 7,380,203,084 672,600 17.70 2007-09-19
385 2007-09-20 44,000 -10,000 0.00 7,380,203,084 747,120 16.98 2007-09-18
386 2007-09-19 54,000 20,000 0.00 7,380,203,084 928,800 17.20 2007-09-17
387 2007-09-18 34,000 -6,000 0.00 7,380,203,084 578,000 17.00 2007-09-14
388 2007-09-07 40,000 6,000 0.00 7,380,203,084 675,200 16.88 2007-09-05
389 2007-09-06 34,000 -2,000 0.00 7,380,203,084 567,800 16.70 2007-09-04
390 2007-09-05 36,000 -4,000 0.00 7,380,203,084 596,160 16.56 2007-09-03
391 2007-09-04 40,000 -14,000 0.00 7,380,203,084 652,000 16.30 2007-08-31
392 2007-09-03 54,000 -2,000 0.00 7,380,203,084 858,600 15.90 2007-08-30
393 2007-08-31 56,000 12,000 0.00 7,380,203,084 907,200 16.20 2007-08-29
394 2007-08-30 44,000 -2,000 0.00 7,375,061,084 740,960 16.84 2007-08-28
395 2007-08-28 46,000 12,000 0.00 7,375,061,084 736,000 16.00 2007-08-24
396 2007-08-27 34,000 4,000 0.00 7,375,061,084 554,880 16.32 2007-08-23
397 2007-08-24 30,000 8,000 0.00 7,375,061,084 468,000 15.60 2007-08-22
398 2007-08-22 22,000 -18,000 0.00 7,375,061,084 313,280 14.24 2007-08-20
399 2007-08-21 40,000 10,000 0.00 7,375,061,084 515,200 12.88 2007-08-17
400 2007-08-20 30,000 2,000 0.00 7,375,061,084 402,600 13.42 2007-08-16
401 2007-08-17 28,000 -112,000 0.00 7,375,061,084 411,040 14.68 2007-08-15
402 2007-08-16 140,000 40,000 0.00 7,375,061,084 2,220,400 15.86 2007-08-14
403 2007-08-15 100,000 12,000 0.00 7,375,061,084 1,644,000 16.44 2007-08-13
404 2007-08-13 88,000 82,000 0.00 7,375,061,084 1,510,080 17.16 2007-08-09
405 2007-08-10 6,000 -6,000 0.00 7,375,061,084 101,880 16.98 2007-08-08
406 2007-08-09 12,000 -500,000 0.00 7,375,061,084 186,000 15.50 2007-08-07
407 2007-08-06 512,000 500,000 0.01 7,375,061,084 8,263,680 16.14 2007-08-02
408 2007-07-25 12,000 6,000 0.00 7,289,722,579 204,000 17.00 2007-07-23
409 2007-07-17 6,000 -4,000 0.00 7,289,722,579 81,600 13.60 2007-07-13
410 2007-07-16 10,000 -86,000 0.00 7,289,722,579 131,800 13.18 2007-07-12
411 2007-07-13 96,000 -2,000 0.00 7,289,722,579 1,265,280 13.18 2007-07-11
412 2007-07-11 98,000 8,000 0.00 7,289,722,579 1,279,880 13.06 2007-07-09
413 2007-07-09 90,000 64,000 0.00 7,289,722,579 1,144,800 12.72 2007-07-05
414 2007-07-06 26,000 -40,000 0.00 7,289,722,579 330,720 12.72 2007-07-04
415 2007-07-05 66,000 60,000 0.00 7,289,722,579 821,040 12.44 2007-07-03

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