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雷士國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02222  2010-05-20    
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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2026-06-30 0.660 2026-06-26
2 2026-06-29 0.660 2026-06-25
3 2017-04-25 0 -1,000 0.00 321,344,800 0 9.100 2017-04-21
4 2015-10-28 1,000 -800 0.00 312,844,800 11,500 11.50 2015-10-26
5 2014-08-11 1,800 -10,000 0.00 312,844,800 32,220 17.90 2014-08-07
6 2014-08-08 11,800 10,000 0.00 312,844,800 212,400 18.00 2014-08-06
7 2014-08-01 1,800 -10,000 0.00 312,844,800 31,860 17.70 2014-07-30
8 2014-07-28 11,800 10,000 0.00 312,844,800 219,480 18.60 2014-07-24
9 2014-07-22 1,800 -1,000 0.00 312,844,800 32,760 18.20 2014-07-18
10 2014-07-18 2,800 -1,900 0.00 312,844,800 49,560 17.70 2014-07-16
11 2014-07-17 4,700 -10,000 0.00 312,844,800 82,720 17.60 2014-07-15
12 2014-07-16 14,700 10,000 0.00 312,844,800 260,190 17.70 2014-07-14
13 2014-07-09 4,700 2,900 0.00 312,844,800 90,240 19.20 2014-07-07
14 2014-06-10 1,800 -2,000 0.00 312,844,800 32,760 18.20 2014-06-06
15 2014-06-05 3,800 2,800 0.00 312,844,800 70,300 18.50 2014-06-03
16 2014-05-13 1,000 -5,000 0.00 312,844,800 16,500 16.50 2014-05-09
17 2014-05-12 6,000 3,000 0.00 312,844,800 100,200 16.70 2014-05-08
18 2014-05-09 3,000 2,000 0.00 312,844,800 52,200 17.40 2014-05-07
19 2014-05-08 1,000 -10,000 0.00 312,844,800 19,100 19.10 2014-05-05
20 2014-05-02 11,000 6,900 0.00 312,844,800 216,700 19.70 2014-04-29
21 2014-04-24 4,100 -10,000 0.00 312,844,800 87,740 21.40 2014-04-22
22 2014-04-23 14,100 -10,000 0.00 312,844,800 291,870 20.70 2014-04-17
23 2014-04-22 24,100 10,000 0.01 312,844,800 494,050 20.50 2014-04-16
24 2014-04-15 14,100 10,000 0.00 312,844,800 296,100 21.00 2014-04-11
25 2014-04-11 4,100 -10,000 0.00 312,844,800 86,920 21.20 2014-04-09
26 2014-04-10 14,100 10,000 0.00 312,844,800 282,000 20.00 2014-04-08
27 2014-04-04 4,100 -8,700 0.00 312,844,800 91,840 22.40 2014-04-02
28 2014-04-01 12,800 1,000 0.00 312,844,800 277,760 21.70 2014-03-28
29 2014-03-27 11,800 8,700 0.00 312,844,800 267,860 22.70 2014-03-25
30 2014-03-26 3,100 3,100 0.00 312,844,800 75,640 24.40 2014-03-24
31 2014-03-12 0 -2,500 0.00 312,844,800 0 25.00 2014-03-10
32 2014-03-11 2,500 500 0.00 312,844,800 62,250 24.90 2014-03-07
33 2014-03-10 2,000 2,000 0.00 312,844,800 47,800 23.90 2014-03-06
34 2014-03-03 0 -10,000 0.00 312,844,800 0 21.50 2014-02-27
35 2014-02-28 10,000 10,000 0.00 312,844,800 204,000 20.40 2014-02-26
36 2014-02-13 0 -1,000 0.00 312,844,800 0 22.90 2014-02-11
37 2014-02-12 1,000 -14,000 0.00 312,844,800 22,400 22.40 2014-02-10
38 2014-02-05 15,000 15,000 0.00 312,844,800 312,000 20.80 2014-01-29
39 2014-01-24 0 -4,100 0.00 312,844,800 0 22.70 2014-01-22
40 2014-01-23 4,100 -5,900 0.00 312,844,800 91,020 22.20 2014-01-21
41 2014-01-22 10,000 10,000 0.00 312,844,800 216,000 21.60 2014-01-20
42 2014-01-06 0 -10,000 0.00 312,844,800 0 20.40 2014-01-02
43 2013-12-23 10,000 10,000 0.00 312,844,800 182,000 18.20 2013-12-19
44 2013-12-19 0 -12,000 0.00 312,844,800 0 18.50 2013-12-17
45 2013-12-03 12,000 10,000 0.00 312,844,800 231,600 19.30 2013-11-29
46 2013-12-02 2,000 -10,000 0.00 312,844,800 37,600 18.80 2013-11-28
47 2013-11-21 12,000 -4,000 0.00 312,844,800 219,600 18.30 2013-11-19
48 2013-11-18 16,000 4,000 0.01 312,844,800 280,000 17.50 2013-11-14
49 2013-11-07 12,000 2,000 0.00 312,844,800 218,400 18.20 2013-11-05
50 2013-11-01 10,000 -2,000 0.00 312,844,800 185,000 18.50 2013-10-30
51 2013-10-02 12,000 2,000 0.00 312,844,800 237,600 19.80 2013-09-27
52 2013-08-26 10,000 10,000 0.00 312,844,800 210,000 21.00 2013-08-22
53 2013-08-23 0 -5,000 0.00 312,844,800 0 21.70 2013-08-21
54 2013-08-21 5,000 -3,300 0.00 312,844,800 109,000 21.80 2013-08-19
55 2013-08-20 8,300 3,300 0.00 312,844,800 180,940 21.80 2013-08-16
56 2013-08-19 5,000 -15,000 0.00 312,844,800 110,000 22.00 2013-08-15
57 2013-08-16 20,000 10,000 0.01 312,844,800 434,000 21.70 2013-08-13
58 2013-08-12 10,000 10,000 0.00 312,844,800 213,000 21.30 2013-08-08
59 2013-08-06 0 -14,000 0.00 312,844,800 0 21.90 2013-08-02
60 2013-08-05 14,000 4,000 0.00 312,844,800 294,000 21.00 2013-08-01
61 2013-07-31 10,000 5,000 0.00 312,844,800 209,000 20.90 2013-07-29
62 2013-07-25 5,000 -10,000 0.00 312,844,800 106,500 21.30 2013-07-23
63 2013-07-24 15,000 5,000 0.00 312,844,800 300,000 20.00 2013-07-22
64 2013-07-22 10,000 5,000 0.00 312,844,800 218,000 21.80 2013-07-18
65 2013-07-19 5,000 5,000 0.00 312,844,800 109,500 21.90 2013-07-17
66 2013-07-16 0 -5,000 0.00 312,844,800 0 22.80 2013-07-12
67 2013-07-15 5,000 5,000 0.00 312,844,800 112,500 22.50 2013-07-11
68 2013-06-28 0 -5,000 0.00 312,844,800 0 24.30 2013-06-26
69 2013-06-24 5,000 5,000 0.00 312,844,800 124,000 24.80 2013-06-20
70 2013-06-13 0 -4,000 0.00 312,844,800 0 26.30 2013-06-10
71 2013-05-23 4,000 -4,000 0.00 312,844,800 99,200 24.80 2013-05-21
72 2013-05-10 8,000 -5,200 0.00 312,844,800 164,800 20.60 2013-05-08
73 2013-05-06 13,200 -6,000 0.00 312,844,800 248,160 18.80 2013-05-02
74 2013-04-18 19,200 -10,000 0.01 312,844,800 339,840 17.70 2013-04-16
75 2013-04-17 29,200 10,000 0.01 312,844,800 505,160 17.30 2013-04-15
76 2013-04-11 19,200 -10,000 0.01 312,844,800 337,920 17.60 2013-04-09
77 2013-04-08 29,200 10,000 0.01 312,844,800 496,400 17.00 2013-04-03
78 2013-04-02 19,200 -10,000 0.01 312,844,800 345,600 18.00 2013-03-27
79 2013-03-13 29,200 5,000 0.01 312,844,800 563,560 19.30 2013-03-11
80 2013-03-12 24,200 7,000 0.01 312,844,800 474,320 19.60 2013-03-08
81 2013-03-08 17,200 -5,000 0.01 312,844,800 345,720 20.10 2013-03-06
82 2013-03-06 22,200 -7,000 0.01 312,844,800 441,780 19.90 2013-03-04
83 2013-02-25 29,200 500 0.01 312,844,800 554,800 19.00 2013-02-21
84 2013-02-22 28,700 -15,000 0.01 312,844,800 559,650 19.50 2013-02-20
85 2013-02-21 43,700 11,500 0.01 312,844,800 847,780 19.40 2013-02-19
86 2013-02-20 32,200 -1,500 0.01 312,844,800 653,660 20.30 2013-02-18
87 2013-02-07 33,700 5,000 0.01 312,844,800 643,670 19.10 2013-02-05
88 2013-01-30 28,700 -1,000 0.01 312,844,800 574,000 20.00 2013-01-28
89 2013-01-28 29,700 -4,300 0.01 312,844,800 588,060 19.80 2013-01-24
90 2013-01-25 34,000 5,000 0.01 312,844,800 646,000 19.00 2013-01-23
91 2013-01-23 29,000 6,000 0.01 312,844,800 577,100 19.90 2013-01-21
92 2013-01-18 23,000 2,000 0.01 312,844,800 487,600 21.20 2013-01-16
93 2013-01-17 21,000 2,000 0.01 312,844,800 445,200 21.20 2013-01-15
94 2013-01-16 19,000 -2,500 0.01 312,844,800 410,400 21.60 2013-01-14
95 2013-01-14 21,500 2,500 0.01 312,844,800 460,100 21.40 2013-01-10
96 2013-01-10 19,000 2,000 0.01 312,844,800 404,700 21.30 2013-01-08
97 2013-01-09 17,000 3,000 0.01 312,844,800 367,200 21.60 2013-01-07
98 2013-01-08 14,000 -3,000 0.00 312,844,800 305,200 21.80 2013-01-04
99 2013-01-02 17,000 5,000 0.01 312,844,800 363,800 21.40 2012-12-27
100 2012-12-21 12,000 -4,000 0.00 315,851,300 274,800 22.90 2012-12-19
101 2012-12-20 16,000 1,000 0.01 315,851,300 369,600 23.10 2012-12-18
102 2012-12-19 15,000 -1,000 0.00 315,851,300 348,000 23.20 2012-12-17
103 2012-12-18 16,000 -4,000 0.01 315,851,300 372,800 23.30 2012-12-14
104 2012-12-17 20,000 -14,000 0.01 315,851,300 444,000 22.20 2012-12-13
105 2012-12-14 34,000 5,000 0.01 315,851,300 710,600 20.90 2012-12-12
106 2012-12-13 29,000 -10,000 0.01 315,851,300 611,900 21.10 2012-12-11
107 2012-12-12 39,000 5,000 0.01 315,851,300 756,600 19.40 2012-12-10
108 2012-12-10 34,000 5,000 0.01 315,851,300 669,800 19.70 2012-12-06
109 2012-12-07 29,000 -1,000 0.01 315,851,300 580,000 20.00 2012-12-05
110 2012-12-06 30,000 -1,000 0.01 315,851,300 609,000 20.30 2012-12-04
111 2012-12-05 31,000 4,000 0.01 315,851,300 620,000 20.00 2012-12-03
112 2012-12-04 27,000 -9,000 0.01 315,851,300 548,100 20.30 2012-11-30
113 2012-12-03 36,000 -10,000 0.01 315,851,300 720,000 20.00 2012-11-29
114 2012-11-30 46,000 -5,000 0.01 315,851,300 883,200 19.20 2012-11-28
115 2012-11-27 51,000 5,000 0.02 315,851,300 979,200 19.20 2012-11-23
116 2012-11-26 46,000 -1,300 0.01 315,851,300 874,000 19.00 2012-11-22
117 2012-11-23 47,300 -3,700 0.01 315,851,300 889,240 18.80 2012-11-21
118 2012-11-22 51,000 15,000 0.02 315,851,300 958,800 18.80 2012-11-20
119 2012-11-21 36,000 -10,000 0.01 315,851,300 680,400 18.90 2012-11-19
120 2012-11-19 46,000 5,000 0.01 315,851,300 823,400 17.90 2012-11-15
121 2012-11-16 41,000 -5,000 0.01 315,851,300 766,700 18.70 2012-11-14
122 2012-11-15 46,000 5,000 0.01 315,851,300 846,400 18.40 2012-11-13
123 2012-11-14 41,000 10,000 0.01 315,851,300 787,200 19.20 2012-11-12
124 2012-11-07 31,000 11,000 0.01 315,851,300 632,400 20.40 2012-11-05
125 2012-11-02 20,000 -5,000 0.01 315,851,300 410,000 20.50 2012-10-31
126 2012-10-30 25,000 9,000 0.01 315,851,300 497,500 19.90 2012-10-26
127 2012-10-26 16,000 1,000 0.01 315,851,300 337,600 21.10 2012-10-24
128 2012-10-25 15,000 5,000 0.00 315,851,300 310,500 20.70 2012-10-22
129 2012-10-22 10,000 -11,000 0.00 315,851,300 207,000 20.70 2012-10-18
130 2012-10-19 21,000 5,000 0.01 315,851,300 422,100 20.10 2012-10-17
131 2012-10-17 16,000 -5,000 0.01 315,851,300 324,800 20.30 2012-10-15
132 2012-10-16 21,000 11,000 0.01 315,851,300 417,900 19.90 2012-10-12
133 2012-10-15 10,000 5,000 0.00 315,851,300 200,000 20.00 2012-10-11
134 2012-10-11 5,000 -5,000 0.00 315,851,300 101,500 20.30 2012-10-09
135 2012-10-09 10,000 5,000 0.00 315,851,300 190,000 19.00 2012-10-05
136 2012-10-08 5,000 -5,000 0.00 315,851,300 94,000 18.80 2012-10-04
137 2012-10-05 10,000 1,000 0.00 315,851,300 179,000 17.90 2012-10-03
138 2012-10-04 9,000 4,000 0.00 315,851,300 157,500 17.50 2012-09-28
139 2012-09-28 5,000 -5,000 0.00 315,851,300 86,500 17.30 2012-09-26
140 2012-09-27 10,000 -5,000 0.00 315,851,300 174,000 17.40 2012-09-25
141 2012-09-21 15,000 5,000 0.00 315,851,300 234,000 15.60 2012-09-19
142 2012-09-20 10,000 -5,000 0.00 315,851,300 159,000 15.90 2012-09-18
143 2012-09-17 15,000 -10,000 0.00 315,851,300 210,000 14.00 2012-09-13
144 2012-09-11 25,000 9,000 0.01 315,851,300 340,000 13.60 2012-09-07
145 2012-09-10 16,000 -2,000 0.01 315,851,300 219,200 13.70 2012-09-06
146 2012-09-07 18,000 -2,000 0.01 315,851,300 252,000 14.00 2012-09-05
147 2012-09-05 20,000 -2,000 0.01 315,851,300 284,000 14.20 2012-09-03
148 2012-09-04 22,000 1,000 0.01 315,851,300 316,800 14.40 2012-08-31
149 2012-08-30 21,000 3,000 0.01 315,851,300 294,000 14.00 2012-08-28
150 2012-08-29 18,000 8,000 0.01 315,851,300 273,600 15.20 2012-08-27
151 2012-08-28 10,000 2,000 0.00 315,851,300 146,000 14.60 2012-08-24
152 2012-08-27 8,000 -6,000 0.00 315,851,300 99,200 12.40 2012-08-23
153 2012-08-24 14,000 -6,000 0.00 315,851,300 165,200 11.80 2012-08-22
154 2012-08-23 20,000 -4,100 0.01 315,851,300 214,000 10.70 2012-08-21
155 2012-08-21 24,100 -3,900 0.01 315,851,300 245,820 10.20 2012-08-17
156 2012-08-20 28,000 -10,000 0.01 315,851,300 296,800 10.60 2012-08-16
157 2012-08-17 38,000 12,000 0.01 315,851,300 383,800 10.10 2012-08-15
158 2012-07-10 26,000 -4,000 0.01 315,851,300 410,800 15.80 2012-07-06
159 2012-07-03 30,000 3,000 0.01 315,851,300 450,000 15.00 2012-06-28
160 2012-06-28 27,000 1,000 0.01 315,851,300 418,500 15.50 2012-06-26
161 2012-06-27 26,000 1,000 0.01 315,851,300 413,400 15.90 2012-06-25
162 2012-06-22 25,000 5,000 0.01 315,851,300 387,500 15.50 2012-06-20
163 2012-06-21 20,000 17,000 0.01 315,851,300 318,000 15.90 2012-06-19
164 2012-06-19 3,000 -4,000 0.00 315,851,300 51,000 17.00 2012-06-15
165 2012-06-18 7,000 4,000 0.00 315,851,300 116,900 16.70 2012-06-14
166 2012-06-14 3,000 -7,000 0.00 315,851,300 54,000 18.00 2012-06-12
167 2012-06-13 10,000 -5,000 0.00 315,851,300 176,000 17.60 2012-06-11
168 2012-06-11 15,000 2,000 0.00 315,851,300 250,500 16.70 2012-06-07
169 2012-06-08 13,000 5,000 0.00 315,851,300 222,300 17.10 2012-06-06
170 2012-06-06 8,000 -2,000 0.00 315,851,300 113,600 14.20 2012-06-04
171 2012-06-05 10,000 2,000 0.00 315,851,300 164,000 16.40 2012-06-01
172 2012-06-04 8,000 6,000 0.00 315,851,300 142,400 17.80 2012-05-31
173 2012-05-29 2,000 -2,000 0.00 315,801,300 35,200 17.60 2012-05-25
174 2012-05-25 4,000 2,000 0.00 315,801,300 94,800 23.70 2012-05-23
175 2012-05-18 2,000 -1,200 0.00 315,801,300 44,000 22.00 2012-05-16
176 2012-04-19 3,200 2,000 0.00 315,801,300 94,080 29.40 2012-04-17
177 2012-03-13 1,200 1,200 0.00 315,801,300 41,760 34.80 2012-03-09
178 2011-12-12 0 -15,000 0.00 315,801,300 0 29.20 2011-12-08
179 2011-11-24 15,000 -25,000 0.00 315,801,300 472,500 31.50 2011-11-22
180 2011-11-09 40,000 -20,000 0.01 315,801,300 1,416,000 35.40 2011-11-07
181 2011-11-04 60,000 -140,000 0.02 315,801,300 2,106,000 35.10 2011-11-02
182 2011-09-28 200,000 -10,000 0.06 315,801,300 5,340,000 26.70 2011-09-26
183 2011-09-27 210,000 -10,000 0.07 315,801,300 5,754,000 27.40 2011-09-23
184 2011-09-01 220,000 -5,000 0.07 315,801,300 7,788,000 35.40 2011-08-30
185 2011-08-29 225,000 35,000 0.07 313,179,600 7,695,000 34.20 2011-08-25
186 2011-08-26 190,000 -10,000 0.06 313,179,600 6,612,000 34.80 2011-08-24
187 2011-08-17 200,000 -1,000 0.06 313,179,600 7,640,000 38.20 2011-08-15
188 2011-08-05 201,000 -10,000 0.06 313,179,600 8,261,100 41.10 2011-08-03
189 2011-07-29 211,000 100,000 0.07 312,932,100 8,693,200 41.20 2011-07-27
190 2011-07-27 111,000 -1,000 0.04 312,932,100 4,673,100 42.10 2011-07-25
191 2011-07-26 112,000 81,000 0.04 312,932,100 4,502,400 40.20 2011-07-22
192 2011-07-25 31,000 30,000 0.01 312,932,100 1,224,500 39.50 2011-07-21
193 2011-07-13 1,000 -1,000 0.00 312,932,100 40,400 40.40 2011-07-11
194 2011-07-12 2,000 1,000 0.00 312,932,100 80,800 40.40 2011-07-08
195 2011-07-07 1,000 -1,100 0.00 312,932,100 40,600 40.60 2011-07-05
196 2011-07-06 2,100 1,100 0.00 312,932,100 85,890 40.90 2011-07-04
197 2011-07-04 1,000 -1,000 0.00 312,932,100 39,900 39.90 2011-06-29
198 2011-06-30 2,000 1,000 0.00 312,932,100 78,200 39.10 2011-06-28
199 2011-06-09 1,000 -800 0.00 312,744,600 39,500 39.50 2011-06-07
200 2011-06-07 1,800 800 0.00 312,744,600 68,580 38.10 2011-06-02
201 2011-05-11 1,000 -700 0.00 309,043,000 39,900 39.90 2011-05-06
202 2011-04-29 1,700 -3,000 0.00 309,043,000 69,700 41.00 2011-04-27
203 2011-04-27 4,700 2,000 0.00 309,043,000 185,650 39.50 2011-04-21
204 2011-04-26 2,700 1,000 0.00 309,043,000 105,030 38.90 2011-04-20
205 2011-04-14 1,700 -1,000 0.00 309,043,000 68,680 40.40 2011-04-12
206 2011-04-06 2,700 1,000 0.00 309,043,000 104,220 38.60 2011-04-01
207 2011-03-30 1,700 200 0.00 306,421,300 64,260 37.80 2011-03-28
208 2011-03-29 1,500 200 0.00 306,421,300 59,700 39.80 2011-03-25
209 2011-03-28 1,300 -1,300 0.00 306,421,300 55,250 42.50 2011-03-24
210 2011-03-24 2,600 300 0.00 306,421,300 104,000 40.00 2011-03-22
211 2011-02-17 2,300 -200 0.00 306,421,300 94,070 40.90 2011-02-15
212 2011-02-16 2,500 200 0.00 306,421,300 101,250 40.50 2011-02-14
213 2011-02-08 2,300 -4,000 0.00 306,421,300 95,450 41.50 2011-02-01
214 2011-01-27 6,300 -1,000 0.00 306,421,300 246,330 39.10 2011-01-25
215 2011-01-25 7,300 -600 0.00 306,421,300 292,000 40.00 2011-01-21
216 2011-01-24 7,900 300 0.00 306,421,300 319,160 40.40 2011-01-20
217 2011-01-21 7,600 1,000 0.00 306,421,300 310,080 40.80 2011-01-19
218 2011-01-20 6,600 1,000 0.00 306,421,300 267,300 40.50 2011-01-18
219 2011-01-12 5,600 1,600 0.00 306,421,300 227,920 40.70 2011-01-10
220 2011-01-11 4,000 -1,200 0.00 306,421,300 164,000 41.00 2011-01-07
221 2011-01-07 5,200 3,000 0.00 306,421,300 217,880 41.90 2011-01-05
222 2011-01-06 2,200 2,200 0.00 306,421,300 93,280 42.40 2011-01-04
223 2011-01-04 0 -2,000 0.00 306,421,300 0 40.10 2010-12-30
224 2010-12-29 2,000 2,000 0.00 306,421,300 77,600 38.80 2010-12-23
225 2010-12-03 0 -1,300 0.00 306,421,300 0 44.20 2010-12-01
226 2010-11-30 1,300 -100 0.00 306,421,300 54,990 42.30 2010-11-26
227 2010-11-29 1,400 -100 0.00 306,421,300 58,380 41.70 2010-11-25
228 2010-11-11 1,500 -100 0.00 306,421,300 66,000 44.00 2010-11-09
229 2010-11-10 1,600 -800 0.00 306,421,300 70,720 44.20 2010-11-08
230 2010-11-09 2,400 100 0.00 306,421,300 105,120 43.80 2010-11-05
231 2010-11-03 2,300 -5,000 0.00 306,421,300 93,610 40.70 2010-11-01
232 2010-10-29 7,300 4,100 0.00 306,421,300 289,080 39.60 2010-10-27
233 2010-10-27 3,200 -3,000 0.00 306,421,300 134,720 42.10 2010-10-25
234 2010-10-26 6,200 -5,600 0.00 306,421,300 254,200 41.00 2010-10-22
235 2010-10-25 11,800 -5,000 0.00 306,421,300 466,100 39.50 2010-10-21
236 2010-10-22 16,800 -400 0.01 306,421,300 661,920 39.40 2010-10-20
237 2010-10-20 17,200 5,600 0.01 306,421,300 682,840 39.70 2010-10-18
238 2010-10-19 11,600 7,600 0.00 306,421,300 472,120 40.70 2010-10-15
239 2010-10-18 4,000 4,000 0.00 306,421,300 169,600 42.40 2010-10-14
240 2010-10-14 0 -2,000 0.00 306,421,300 0 41.10 2010-10-12
241 2010-10-12 2,000 -1,000 0.00 306,421,300 81,600 40.80 2010-10-08
242 2010-10-11 3,000 1,000 0.00 306,421,300 124,800 41.60 2010-10-07
243 2010-10-08 2,000 -1,000 0.00 306,421,300 84,200 42.10 2010-10-06
244 2010-09-28 3,000 -600 0.00 305,327,550 121,200 40.40 2010-09-24
245 2010-09-27 3,600 -400 0.00 305,327,550 146,160 40.60 2010-09-22
246 2010-09-24 4,000 2,000 0.00 305,327,550 160,800 40.20 2010-09-21
247 2010-09-22 2,000 2,000 0.00 305,327,550 80,800 40.40 2010-09-20
248 2010-09-16 0 -1,000 0.00 305,327,550 0 39.00 2010-09-14
249 2010-09-10 1,000 1,000 0.00 305,327,550 37,500 37.50 2010-09-08
250 2010-09-02 0 -800 0.00 305,327,550 0 34.80 2010-08-31
251 2010-08-25 800 -1,000 0.00 305,327,550 25,200 31.50 2010-08-23
252 2010-08-24 1,800 1,000 0.00 305,327,550 62,280 34.60 2010-08-20
253 2010-08-20 800 -800 0.00 305,327,550 27,280 34.10 2010-08-18
254 2010-08-19 1,600 1,600 0.00 305,327,550 53,600 33.50 2010-08-17
255 2010-08-18 0 -600 0.00 305,327,550 0 34.80 2010-08-16
256 2010-08-11 600 -3,000 0.00 305,327,550 19,800 33.00 2010-08-09
257 2010-08-10 3,600 -3,000 0.00 305,327,550 115,200 32.00 2010-08-06
258 2010-08-09 6,600 4,000 0.00 305,327,550 209,880 31.80 2010-08-05
259 2010-08-06 2,600 1,600 0.00 305,327,550 83,200 32.00 2010-08-04
260 2010-08-05 1,000 -1,000 0.00 305,327,550 30,600 30.60 2010-08-03
261 2010-08-04 2,000 1,000 0.00 305,327,550 62,000 31.00 2010-08-02
262 2010-08-03 1,000 1,000 0.00 305,327,550 31,100 31.10 2010-07-30
263 2010-08-02 0 -5,000 0.00 305,327,550 0 30.80 2010-07-29
264 2010-07-30 5,000 -2,600 0.00 296,365,400 156,000 31.20 2010-07-28
265 2010-07-29 7,600 -5,600 0.00 296,365,400 224,960 29.60 2010-07-27
266 2010-07-28 13,200 8,500 0.00 296,365,400 386,760 29.30 2010-07-26
267 2010-07-27 4,700 -9,900 0.00 296,365,400 133,950 28.50 2010-07-23
268 2010-07-22 14,600 -700 0.00 296,365,400 423,400 29.00 2010-07-20
269 2010-07-21 15,300 -100 0.01 296,365,400 448,290 29.30 2010-07-19
270 2010-07-20 15,400 13,800 0.01 296,365,400 426,580 27.70 2010-07-16
271 2010-07-19 1,600 -11,000 0.00 296,365,400 43,680 27.30 2010-07-15
272 2010-07-16 12,600 -3,900 0.00 296,365,400 360,360 28.60 2010-07-14
273 2010-07-15 16,500 4,500 0.01 296,365,400 445,500 27.00 2010-07-13
274 2010-07-14 12,000 7,000 0.00 296,365,400 318,000 26.50 2010-07-12
275 2010-07-13 5,000 5,000 0.00 296,365,400 135,500 27.10 2010-07-09
276 2010-07-09 0 -10,000 0.00 296,365,400 0 25.70 2010-07-07
277 2010-07-05 10,000 -4,900 0.00 296,365,400 230,000 23.00 2010-06-30
278 2010-06-30 14,900 2,700 0.01 296,365,400 350,150 23.50 2010-06-28
279 2010-06-29 12,200 -10,000 0.00 296,365,400 289,140 23.70 2010-06-25
280 2010-06-15 22,200 -1,000 0.01 291,015,200 499,500 22.50 2010-06-11
281 2010-06-14 23,200 -6,000 0.01 291,015,200 531,280 22.90 2010-06-10
282 2010-06-11 29,200 -15,800 0.01 291,015,200 639,480 21.90 2010-06-09
283 2010-06-10 45,000 -5,700 0.02 291,015,200 1,008,000 22.40 2010-06-08
284 2010-06-09 50,700 5,000 0.02 291,015,200 1,145,820 22.60 2010-06-07
285 2010-06-08 45,700 2,000 0.02 291,015,200 1,064,810 23.30 2010-06-04
286 2010-06-07 43,700 5,000 0.02 291,015,200 1,005,100 23.00 2010-06-03
287 2010-06-04 38,700 7,000 0.01 291,015,200 824,310 21.30 2010-06-02
288 2010-06-03 31,700 30,200 0.01 291,015,200 665,700 21.00 2010-06-01
289 2010-06-02 1,500 -20,000 0.00 291,015,200 30,600 20.40 2010-05-31
290 2010-05-31 21,500 20,000 0.01 291,015,200 425,700 19.80 2010-05-27
291 2010-05-26 1,500 -5,200 0.00 291,015,200 30,300 20.20 2010-05-24
292 2010-05-25 6,700 0.00 291,015,200 136,680 20.40 2010-05-20

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