HIGH FASHION INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00608 | 1992-08-04 |
CHIEF SECURITIES LIMITED 致富證券有限公司
CCASSID: B01584
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 | 2025-11-13 | 1.480 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.480 | 2025-11-10 | |||||
| 3 | 2025-06-16 | 82,000 | 2,000 | 0.03 | 305,615,420 | 111,520 | 1.360 | 2025-06-12 |
| 4 | 2025-06-10 | 80,000 | -30,000 | 0.03 | 305,615,420 | 110,400 | 1.380 | 2025-06-06 |
| 5 | 2025-04-03 | 110,000 | 10,000 | 0.04 | 305,615,420 | 190,300 | 1.730 | 2025-04-01 |
| 6 | 2025-02-11 | 100,000 | 10,000 | 0.03 | 305,615,420 | 176,000 | 1.760 | 2025-02-07 |
| 7 | 2025-01-23 | 90,000 | 10,000 | 0.03 | 305,615,420 | 157,500 | 1.750 | 2025-01-21 |
| 8 | 2025-01-16 | 80,000 | 10,000 | 0.03 | 305,615,420 | 140,000 | 1.750 | 2025-01-14 |
| 9 | 2025-01-13 | 70,000 | 28,000 | 0.02 | 305,615,420 | 122,500 | 1.750 | 2025-01-09 |
| 10 | 2025-01-06 | 42,000 | -60,000 | 0.01 | 305,615,420 | 75,600 | 1.800 | 2025-01-02 |
| 11 | 2024-12-23 | 102,000 | 10,000 | 0.03 | 305,615,420 | 179,520 | 1.760 | 2024-12-19 |
| 12 | 2024-12-20 | 92,000 | 10,000 | 0.03 | 305,615,420 | 161,000 | 1.750 | 2024-12-18 |
| 13 | 2024-12-19 | 82,000 | 10,000 | 0.03 | 305,615,420 | 141,860 | 1.730 | 2024-12-17 |
| 14 | 2024-12-16 | 72,000 | 20,000 | 0.02 | 305,615,420 | 124,560 | 1.730 | 2024-12-12 |
| 15 | 2024-12-13 | 52,000 | -80,000 | 0.02 | 305,615,420 | 89,960 | 1.730 | 2024-12-11 |
| 16 | 2024-10-22 | 132,000 | 16,000 | 0.04 | 305,615,420 | 228,360 | 1.730 | 2024-10-18 |
| 17 | 2024-10-16 | 116,000 | 4,000 | 0.04 | 305,615,420 | 198,360 | 1.710 | 2024-10-14 |
| 18 | 2024-10-04 | 112,000 | -60,000 | 0.04 | 305,615,420 | 179,200 | 1.600 | 2024-10-02 |
| 19 | 2024-10-03 | 172,000 | 50,000 | 0.06 | 305,615,420 | 275,200 | 1.600 | 2024-09-30 |
| 20 | 2024-10-02 | 122,000 | 24,000 | 0.04 | 305,615,420 | 195,200 | 1.600 | 2024-09-27 |
| 21 | 2024-09-30 | 98,000 | 56,000 | 0.03 | 305,615,420 | 156,800 | 1.600 | 2024-09-26 |
| 22 | 2024-09-17 | 42,000 | -54,000 | 0.01 | 305,615,420 | 67,200 | 1.600 | 2024-09-13 |
| 23 | 2024-09-05 | 96,000 | 10,000 | 0.03 | 305,615,420 | 150,720 | 1.570 | 2024-09-03 |
| 24 | 2024-07-31 | 86,000 | 18,000 | 0.03 | 305,615,420 | 133,300 | 1.550 | 2024-07-29 |
| 25 | 2024-07-16 | 68,000 | 10,000 | 0.02 | 305,615,420 | 102,000 | 1.500 | 2024-07-12 |
| 26 | 2024-07-10 | 58,000 | 8,000 | 0.02 | 305,615,420 | 87,000 | 1.500 | 2024-07-08 |
| 27 | 2024-07-02 | 50,000 | 8,000 | 0.02 | 305,615,420 | 75,000 | 1.500 | 2024-06-27 |
| 28 | 2024-05-09 | 42,000 | -22,000 | 0.01 | 305,615,420 | 63,000 | 1.500 | 2024-05-07 |
| 29 | 2024-04-25 | 64,000 | 22,000 | 0.02 | 305,615,420 | 93,440 | 1.460 | 2024-04-23 |
| 30 | 2024-04-05 | 42,000 | -20,000 | 0.01 | 305,615,420 | 60,900 | 1.450 | 2024-04-02 |
| 31 | 2024-04-03 | 62,000 | -60,000 | 0.02 | 305,615,420 | 89,900 | 1.450 | 2024-03-28 |
| 32 | 2024-04-02 | 122,000 | 80,000 | 0.04 | 305,615,420 | 176,900 | 1.450 | 2024-03-27 |
| 33 | 2023-12-06 | 42,000 | -22,000 | 0.01 | 305,615,420 | 58,800 | 1.400 | 2023-12-04 |
| 34 | 2023-12-01 | 64,000 | 20,000 | 0.02 | 305,615,420 | 89,600 | 1.400 | 2023-11-29 |
| 35 | 2023-11-30 | 44,000 | 2,000 | 0.01 | 305,615,420 | 60,720 | 1.380 | 2023-11-28 |
| 36 | 2023-09-06 | 42,000 | -76,000 | 0.01 | 305,615,420 | 63,000 | 1.500 | 2023-09-04 |
| 37 | 2023-09-05 | 118,000 | 46,000 | 0.04 | 305,615,420 | 177,000 | 1.500 | 2023-08-31 |
| 38 | 2023-09-04 | 72,000 | 30,000 | 0.02 | 305,615,420 | 108,000 | 1.500 | 2023-08-30 |
| 39 | 2023-08-31 | 42,000 | -50,000 | 0.01 | 305,615,420 | 63,000 | 1.500 | 2023-08-29 |
| 40 | 2023-08-30 | 92,000 | 50,000 | 0.03 | 305,615,420 | 138,000 | 1.500 | 2023-08-28 |
| 41 | 2023-08-18 | 42,000 | -20,000 | 0.01 | 305,615,420 | 71,400 | 1.700 | 2023-08-16 |
| 42 | 2023-04-06 | 62,000 | 20,000 | 0.02 | 305,615,420 | 104,160 | 1.680 | 2023-04-03 |
| 43 | 2023-02-15 | 42,000 | 40,000 | 0.01 | 305,615,420 | 63,420 | 1.510 | 2023-02-13 |
| 44 | 2023-01-19 | 2,000 | -30,000 | 0.00 | 305,615,420 | 3,020 | 1.510 | 2023-01-17 |
| 45 | 2023-01-13 | 32,000 | 20,000 | 0.01 | 305,615,420 | 48,320 | 1.510 | 2023-01-11 |
| 46 | 2023-01-12 | 12,000 | 10,000 | 0.00 | 305,615,420 | 18,600 | 1.550 | 2023-01-10 |
| 47 | 2022-06-15 | 2,000 | -20,000 | 0.00 | 305,615,420 | 2,980 | 1.490 | 2022-06-13 |
| 48 | 2022-06-08 | 22,000 | -38,000 | 0.01 | 305,615,420 | 33,220 | 1.510 | 2022-06-06 |
| 49 | 2022-06-06 | 60,000 | 38,000 | 0.02 | 305,615,420 | 88,800 | 1.480 | 2022-06-01 |
| 50 | 2022-06-01 | 22,000 | -20,000 | 0.01 | 305,615,420 | 32,340 | 1.470 | 2022-05-30 |
| 51 | 2022-04-12 | 42,000 | 20,000 | 0.01 | 305,615,420 | 58,800 | 1.400 | 2022-04-08 |
| 52 | 2021-12-22 | 22,000 | -2,000 | 0.01 | 305,615,420 | 31,900 | 1.450 | 2021-12-20 |
| 53 | 2021-12-20 | 24,000 | 2,000 | 0.01 | 305,615,420 | 39,360 | 1.640 | 2021-12-16 |
| 54 | 2021-07-14 | 22,000 | -200,000 | 0.01 | 305,615,420 | 31,900 | 1.450 | 2021-07-12 |
| 55 | 2021-07-06 | 222,000 | 200,000 | 0.07 | 305,615,420 | 321,900 | 1.450 | 2021-07-02 |
| 56 | 2021-04-29 | 22,000 | 2,000 | 0.01 | 305,615,420 | 33,440 | 1.520 | 2021-04-27 |
| 57 | 2021-03-26 | 20,000 | -8,000 | 0.01 | 305,615,420 | 27,400 | 1.370 | 2021-03-24 |
| 58 | 2021-03-17 | 28,000 | 8,000 | 0.01 | 305,615,420 | 38,360 | 1.370 | 2021-03-15 |
| 59 | 2019-08-02 | 20,000 | -20,000 | 0.01 | 305,615,420 | 36,400 | 1.820 | 2019-07-31 |
| 60 | 2019-07-22 | 40,000 | 20,000 | 0.01 | 305,615,420 | 72,800 | 1.820 | 2019-07-18 |
| 61 | 2019-03-27 | 20,000 | -78,000 | 0.01 | 305,615,420 | 34,800 | 1.740 | 2019-03-25 |
| 62 | 2019-03-25 | 98,000 | 78,000 | 0.03 | 305,615,420 | 170,520 | 1.740 | 2019-03-21 |
| 63 | 2018-11-30 | 20,000 | -4,000 | 0.01 | 305,615,420 | 34,200 | 1.710 | 2018-11-28 |
| 64 | 2018-10-29 | 24,000 | 20,000 | 0.01 | 305,615,420 | 42,000 | 1.750 | 2018-10-25 |
| 65 | 2018-05-24 | 4,000 | -206,000 | 0.00 | 305,615,420 | 7,240 | 1.810 | 2018-05-21 |
| 66 | 2018-05-18 | 210,000 | -10,000 | 0.07 | 305,615,420 | 380,100 | 1.810 | 2018-05-16 |
| 67 | 2018-05-15 | 220,000 | 100,000 | 0.07 | 305,615,420 | 387,200 | 1.760 | 2018-05-11 |
| 68 | 2018-05-14 | 120,000 | 106,000 | 0.04 | 305,615,420 | 210,000 | 1.750 | 2018-05-10 |
| 69 | 2018-05-10 | 14,000 | 10,000 | 0.00 | 305,615,420 | 24,220 | 1.730 | 2018-05-08 |
| 70 | 2018-04-13 | 4,000 | -50,000 | 0.00 | 305,615,420 | 7,920 | 1.980 | 2018-04-11 |
| 71 | 2018-04-10 | 54,000 | 50,000 | 0.02 | 305,615,420 | 107,460 | 1.990 | 2018-04-06 |
| 72 | 2017-07-28 | 4,000 | -24,000 | 0.00 | 305,615,420 | 8,000 | 2.000 | 2017-07-26 |
| 73 | 2017-07-24 | 28,000 | 20,000 | 0.01 | 305,615,420 | 55,720 | 1.990 | 2017-07-20 |
| 74 | 2017-07-17 | 8,000 | 4,000 | 0.00 | 305,615,420 | 15,840 | 1.980 | 2017-07-13 |
| 75 | 2017-06-09 | 4,000 | -50,000 | 0.00 | 305,615,420 | 8,000 | 2.000 | 2017-06-07 |
| 76 | 2017-06-08 | 54,000 | 50,000 | 0.02 | 305,615,420 | 108,000 | 2.000 | 2017-06-06 |
| 77 | 2017-03-31 | 4,000 | -8,000 | 0.00 | 305,615,420 | 8,000 | 2.000 | 2017-03-29 |
| 78 | 2017-03-28 | 12,000 | 6,000 | 0.00 | 305,615,420 | 24,000 | 2.000 | 2017-03-24 |
| 79 | 2017-03-20 | 6,000 | 2,000 | 0.00 | 305,615,420 | 12,000 | 2.000 | 2017-03-16 |
| 80 | 2017-03-10 | 4,000 | -16,000 | 0.00 | 305,615,420 | 8,040 | 2.010 | 2017-03-08 |
| 81 | 2017-03-02 | 20,000 | 2,000 | 0.01 | 305,615,420 | 39,600 | 1.980 | 2017-02-28 |
| 82 | 2017-02-24 | 18,000 | 14,000 | 0.01 | 305,615,420 | 36,180 | 2.010 | 2017-02-22 |
| 83 | 2017-02-23 | 4,000 | -10,000 | 0.00 | 305,615,420 | 8,040 | 2.010 | 2017-02-21 |
| 84 | 2017-02-08 | 14,000 | -26,000 | 0.00 | 305,615,420 | 27,720 | 1.980 | 2017-02-06 |
| 85 | 2017-02-03 | 40,000 | 10,000 | 0.01 | 305,615,420 | 79,200 | 1.980 | 2017-02-01 |
| 86 | 2017-01-25 | 30,000 | -6,000 | 0.01 | 305,615,420 | 57,600 | 1.920 | 2017-01-23 |
| 87 | 2017-01-20 | 36,000 | 6,000 | 0.01 | 305,615,420 | 69,120 | 1.920 | 2017-01-18 |
| 88 | 2016-12-14 | 30,000 | -4,000 | 0.01 | 305,615,420 | 60,000 | 2.000 | 2016-12-12 |
| 89 | 2016-11-28 | 34,000 | -10,000 | 0.01 | 305,615,420 | 68,000 | 2.000 | 2016-11-24 |
| 90 | 2016-10-18 | 44,000 | -14,000 | 0.01 | 305,615,420 | 90,200 | 2.050 | 2016-10-14 |
| 91 | 2016-10-17 | 58,000 | 14,000 | 0.02 | 305,615,420 | 116,000 | 2.000 | 2016-10-13 |
| 92 | 2016-10-13 | 44,000 | -88,000 | 0.01 | 305,615,420 | 88,880 | 2.020 | 2016-10-11 |
| 93 | 2016-10-11 | 132,000 | 88,000 | 0.04 | 305,615,420 | 264,000 | 2.000 | 2016-10-06 |
| 94 | 2016-08-19 | 44,000 | -44,000 | 0.01 | 305,615,420 | 81,400 | 1.850 | 2016-08-17 |
| 95 | 2016-08-18 | 88,000 | 44,000 | 0.03 | 305,615,420 | 158,400 | 1.800 | 2016-08-16 |
| 96 | 2016-07-11 | 44,000 | -14,000 | 0.01 | 305,615,420 | 78,320 | 1.780 | 2016-07-07 |
| 97 | 2016-06-24 | 58,000 | 10,000 | 0.02 | 305,615,420 | 116,580 | 2.010 | 2016-06-22 |
| 98 | 2015-11-30 | 48,000 | -20,000 | 0.02 | 305,615,420 | 120,000 | 2.500 | 2015-11-26 |
| 99 | 2015-11-27 | 68,000 | 20,000 | 0.02 | 305,615,420 | 163,200 | 2.400 | 2015-11-25 |
| 100 | 2015-10-16 | 48,000 | -42,000 | 0.02 | 305,615,420 | 115,200 | 2.400 | 2015-10-14 |
| 101 | 2015-10-14 | 90,000 | 46,000 | 0.03 | 305,615,420 | 216,000 | 2.400 | 2015-10-12 |
| 102 | 2015-06-18 | 44,000 | 4,000 | 0.01 | 305,615,420 | 131,120 | 2.980 | 2015-06-16 |
| 103 | 2015-06-15 | 40,000 | -24,000 | 0.01 | 305,615,420 | 118,800 | 2.970 | 2015-06-11 |
| 104 | 2015-06-12 | 64,000 | 24,000 | 0.02 | 305,615,420 | 189,440 | 2.960 | 2015-06-10 |
| 105 | 2015-05-27 | 40,000 | -116,000 | 0.01 | 305,615,420 | 121,600 | 3.040 | 2015-05-22 |
| 106 | 2015-05-26 | 156,000 | 96,000 | 0.05 | 305,615,420 | 469,560 | 3.010 | 2015-05-21 |
| 107 | 2015-05-08 | 60,000 | -132,000 | 0.02 | 305,615,420 | 177,600 | 2.960 | 2015-05-06 |
| 108 | 2015-05-07 | 192,000 | 70,000 | 0.06 | 305,615,420 | 547,200 | 2.850 | 2015-05-05 |
| 109 | 2015-05-06 | 122,000 | 56,000 | 0.04 | 305,615,420 | 351,360 | 2.880 | 2015-05-04 |
| 110 | 2015-05-05 | 66,000 | 6,000 | 0.02 | 305,615,420 | 188,760 | 2.860 | 2015-04-30 |
| 111 | 2015-04-29 | 60,000 | -24,000 | 0.02 | 305,615,420 | 172,200 | 2.870 | 2015-04-27 |
| 112 | 2015-04-28 | 84,000 | -2,000 | 0.03 | 305,615,420 | 241,920 | 2.880 | 2015-04-24 |
| 113 | 2015-04-27 | 86,000 | -144,000 | 0.03 | 305,615,420 | 246,820 | 2.870 | 2015-04-23 |
| 114 | 2015-04-24 | 230,000 | 170,000 | 0.08 | 305,615,420 | 632,500 | 2.750 | 2015-04-22 |
| 115 | 2015-04-13 | 60,000 | 12,000 | 0.02 | 305,615,420 | 156,000 | 2.600 | 2015-04-09 |
| 116 | 2015-04-10 | 48,000 | 8,000 | 0.02 | 305,615,420 | 124,800 | 2.600 | 2015-04-08 |
| 117 | 2015-04-02 | 40,000 | 10,000 | 0.01 | 305,615,420 | 104,000 | 2.600 | 2015-03-31 |
| 118 | 2015-03-27 | 30,000 | 20,000 | 0.01 | 305,615,420 | 80,400 | 2.680 | 2015-03-25 |
| 119 | 2014-09-02 | 10,000 | -50,000 | 0.00 | 305,615,420 | 30,500 | 3.050 | 2014-08-29 |
| 120 | 2014-09-01 | 60,000 | -12,000 | 0.02 | 305,615,420 | 180,600 | 3.010 | 2014-08-28 |
| 121 | 2014-08-29 | 72,000 | -2,000 | 0.02 | 305,615,420 | 214,560 | 2.980 | 2014-08-27 |
| 122 | 2014-08-28 | 74,000 | -20,000 | 0.02 | 305,615,420 | 220,520 | 2.980 | 2014-08-26 |
| 123 | 2014-08-27 | 94,000 | -22,000 | 0.03 | 305,615,420 | 281,060 | 2.990 | 2014-08-25 |
| 124 | 2014-08-25 | 116,000 | 6,000 | 0.04 | 305,615,420 | 346,840 | 2.990 | 2014-08-21 |
| 125 | 2014-08-15 | 110,000 | 2,000 | 0.04 | 305,615,420 | 332,200 | 3.020 | 2014-08-13 |
| 126 | 2014-08-06 | 108,000 | -14,000 | 0.04 | 305,615,420 | 326,160 | 3.020 | 2014-08-04 |
| 127 | 2014-07-31 | 122,000 | 14,000 | 0.04 | 305,615,420 | 364,780 | 2.990 | 2014-07-29 |
| 128 | 2014-07-30 | 108,000 | 98,000 | 0.04 | 305,615,420 | 324,000 | 3.000 | 2014-07-28 |
| 129 | 2014-06-25 | 10,000 | 10,000 | 0.00 | 297,213,550 | 31,000 | 3.100 | 2014-06-23 |
| 130 | 2014-06-23 | 0 | -20,000 | 0.00 | 297,213,550 | 0 | 3.100 | 2014-06-19 |
| 131 | 2014-06-20 | 20,000 | 20,000 | 0.01 | 297,213,550 | 59,600 | 2.980 | 2014-06-18 |
| 132 | 2014-06-19 | 0 | -2,000 | 0.00 | 297,213,550 | 0 | 2.980 | 2014-06-17 |
| 133 | 2014-06-05 | 2,000 | -40,000 | 0.00 | 297,213,550 | 6,200 | 3.100 | 2014-06-03 |
| 134 | 2014-05-21 | 42,000 | 40,000 | 0.01 | 297,213,550 | 131,460 | 3.130 | 2014-05-19 |
| 135 | 2014-04-24 | 2,000 | -20,000 | 0.00 | 297,213,550 | 6,140 | 3.070 | 2014-04-22 |
| 136 | 2014-04-22 | 22,000 | 20,000 | 0.01 | 297,213,550 | 67,540 | 3.070 | 2014-04-16 |
| 137 | 2014-01-15 | 2,000 | -20,000 | 0.00 | 297,213,550 | 6,160 | 3.080 | 2014-01-13 |
| 138 | 2014-01-14 | 22,000 | 20,000 | 0.01 | 297,213,550 | 67,760 | 3.080 | 2014-01-10 |
| 139 | 2014-01-02 | 2,000 | -2,000 | 0.00 | 297,213,550 | 6,180 | 3.090 | 2013-12-27 |
| 140 | 2013-12-16 | 4,000 | -1,800 | 0.00 | 297,213,550 | 12,320 | 3.080 | 2013-12-12 |
| 141 | 2013-12-13 | 5,800 | 1,800 | 0.00 | 297,213,550 | 17,864 | 3.080 | 2013-12-11 |
| 142 | 2013-10-23 | 4,000 | -50,000 | 0.00 | 297,213,550 | 11,600 | 2.900 | 2013-10-21 |
| 143 | 2013-10-18 | 54,000 | 50,000 | 0.02 | 297,213,550 | 156,600 | 2.900 | 2013-10-16 |
| 144 | 2013-10-11 | 4,000 | -50,000 | 0.00 | 297,213,550 | 11,680 | 2.920 | 2013-10-09 |
| 145 | 2013-10-09 | 54,000 | 50,000 | 0.02 | 297,213,550 | 157,140 | 2.910 | 2013-10-07 |
| 146 | 2013-10-08 | 4,000 | -60,000 | 0.00 | 297,213,550 | 11,800 | 2.950 | 2013-10-04 |
| 147 | 2013-10-04 | 64,000 | 20,000 | 0.02 | 297,213,550 | 188,800 | 2.950 | 2013-10-02 |
| 148 | 2013-09-27 | 44,000 | -62,000 | 0.01 | 297,213,550 | 129,800 | 2.950 | 2013-09-25 |
| 149 | 2013-09-26 | 106,000 | 2,000 | 0.04 | 297,213,550 | 315,880 | 2.980 | 2013-09-24 |
| 150 | 2013-09-24 | 104,000 | 100,000 | 0.03 | 297,213,550 | 312,000 | 3.000 | 2013-09-19 |
| 151 | 2012-12-18 | 4,000 | -74,000 | 0.00 | 297,213,550 | 11,000 | 2.750 | 2012-12-14 |
| 152 | 2012-12-14 | 78,000 | 74,000 | 0.03 | 297,213,550 | 214,500 | 2.750 | 2012-12-12 |
| 153 | 2012-11-20 | 4,000 | -16,000 | 0.00 | 297,213,550 | 10,720 | 2.680 | 2012-11-16 |
| 154 | 2012-10-09 | 20,000 | 16,000 | 0.01 | 297,213,550 | 50,000 | 2.500 | 2012-10-05 |
| 155 | 2012-08-03 | 4,000 | -16,000 | 0.00 | 297,213,550 | 10,920 | 2.730 | 2012-08-01 |
| 156 | 2012-07-25 | 20,000 | 16,000 | 0.01 | 297,213,550 | 53,000 | 2.650 | 2012-07-23 |
| 157 | 2012-07-05 | 4,000 | -10,000 | 0.00 | 297,213,550 | 10,600 | 2.650 | 2012-07-03 |
| 158 | 2012-07-03 | 14,000 | 10,000 | 0.00 | 297,213,550 | 36,540 | 2.610 | 2012-06-28 |
| 159 | 2012-04-26 | 4,000 | -10,000 | 0.00 | 297,213,550 | 11,440 | 2.860 | 2012-04-24 |
| 160 | 2012-03-30 | 14,000 | 10,000 | 0.00 | 297,213,550 | 40,600 | 2.900 | 2012-03-28 |
| 161 | 2011-10-11 | 4,000 | 2,000 | 0.00 | 301,285,550 | 12,000 | 3.000 | 2011-10-07 |
| 162 | 2011-08-15 | 2,000 | -40,000 | 0.00 | 302,977,550 | 6,300 | 3.150 | 2011-08-11 |
| 163 | 2011-07-25 | 42,000 | -10,000 | 0.01 | 302,977,550 | 132,300 | 3.150 | 2011-07-21 |
| 164 | 2011-06-20 | 52,000 | -60,000 | 0.02 | 302,977,550 | 163,800 | 3.150 | 2011-06-16 |
| 165 | 2011-05-26 | 112,000 | 60,000 | 0.04 | 302,977,550 | 364,000 | 3.250 | 2011-05-24 |
| 166 | 2011-04-04 | 52,000 | -12,000 | 0.02 | 303,221,550 | 158,600 | 3.050 | 2011-03-31 |
| 167 | 2011-03-31 | 64,000 | 12,000 | 0.02 | 303,221,550 | 188,160 | 2.940 | 2011-03-29 |
| 168 | 2010-12-30 | 52,000 | -4,000 | 0.02 | 303,221,550 | 153,400 | 2.950 | 2010-12-28 |
| 169 | 2010-12-10 | 56,000 | 4,000 | 0.02 | 303,221,550 | 168,000 | 3.000 | 2010-12-08 |
| 170 | 2010-11-26 | 52,000 | -26,000 | 0.02 | 303,295,550 | 156,000 | 3.000 | 2010-11-24 |
| 171 | 2010-11-25 | 78,000 | 20,000 | 0.03 | 303,295,550 | 228,540 | 2.930 | 2010-11-23 |
| 172 | 2010-11-23 | 58,000 | -14,000 | 0.02 | 303,295,550 | 168,780 | 2.910 | 2010-11-19 |
| 173 | 2010-11-18 | 72,000 | 20,000 | 0.02 | 303,295,550 | 205,200 | 2.850 | 2010-11-16 |
| 174 | 2010-10-26 | 52,000 | -26,000 | 0.02 | 303,833,550 | 152,360 | 2.930 | 2010-10-22 |
| 175 | 2010-10-20 | 78,000 | 14,000 | 0.03 | 303,833,550 | 220,740 | 2.830 | 2010-10-18 |
| 176 | 2010-10-15 | 64,000 | -16,000 | 0.02 | 304,441,550 | 181,120 | 2.830 | 2010-10-13 |
| 177 | 2010-10-11 | 80,000 | -16,000 | 0.03 | 304,441,550 | 227,200 | 2.840 | 2010-10-07 |
| 178 | 2010-09-28 | 96,000 | 28,000 | 0.03 | 304,441,550 | 286,080 | 2.980 | 2010-09-24 |
| 179 | 2010-09-24 | 68,000 | -28,000 | 0.02 | 304,441,550 | 206,720 | 3.040 | 2010-09-21 |
| 180 | 2010-09-14 | 96,000 | 16,000 | 0.03 | 304,441,550 | 266,880 | 2.780 | 2010-09-10 |
| 181 | 2010-09-03 | 80,000 | 28,000 | 0.03 | 304,441,550 | 214,400 | 2.680 | 2010-09-01 |
| 182 | 2010-07-29 | 52,000 | 2,000 | 0.02 | 304,441,550 | 135,200 | 2.600 | 2010-07-27 |
| 183 | 2010-07-28 | 50,000 | -2,000 | 0.02 | 304,441,550 | 129,000 | 2.580 | 2010-07-26 |
| 184 | 2010-07-27 | 52,000 | -4,000 | 0.02 | 304,441,550 | 135,200 | 2.600 | 2010-07-23 |
| 185 | 2010-07-08 | 56,000 | -12,000 | 0.02 | 304,623,550 | 137,760 | 2.460 | 2010-07-06 |
| 186 | 2010-06-30 | 68,000 | 4,000 | 0.02 | 304,623,550 | 167,280 | 2.460 | 2010-06-28 |
| 187 | 2010-06-25 | 64,000 | 2,000 | 0.02 | 304,623,550 | 161,920 | 2.530 | 2010-06-23 |
| 188 | 2010-06-17 | 62,000 | -4,000 | 0.02 | 305,069,550 | 164,300 | 2.650 | 2010-06-14 |
| 189 | 2010-06-14 | 66,000 | 10,000 | 0.02 | 305,069,550 | 175,560 | 2.660 | 2010-06-10 |
| 190 | 2010-06-03 | 56,000 | -10,000 | 0.02 | 305,069,550 | 152,320 | 2.720 | 2010-06-01 |
| 191 | 2010-06-02 | 66,000 | 10,000 | 0.02 | 305,069,550 | 184,140 | 2.790 | 2010-05-31 |
| 192 | 2010-05-10 | 56,000 | -10,000 | 0.02 | 307,171,550 | 162,400 | 2.900 | 2010-05-06 |
| 193 | 2010-05-04 | 66,000 | -26,000 | 0.02 | 307,171,550 | 191,400 | 2.900 | 2010-04-30 |
| 194 | 2010-05-03 | 92,000 | 26,000 | 0.03 | 307,431,550 | 253,920 | 2.760 | 2010-04-29 |
| 195 | 2010-04-28 | 66,000 | -30,000 | 0.02 | 307,431,550 | 188,100 | 2.850 | 2010-04-26 |
| 196 | 2010-04-27 | 96,000 | 30,000 | 0.03 | 307,431,550 | 270,720 | 2.820 | 2010-04-23 |
| 197 | 2010-04-26 | 66,000 | -8,000 | 0.02 | 307,431,550 | 184,140 | 2.790 | 2010-04-22 |
| 198 | 2010-04-21 | 74,000 | -68,000 | 0.02 | 307,431,550 | 199,060 | 2.690 | 2010-04-19 |
| 199 | 2010-04-20 | 142,000 | 70,000 | 0.05 | 307,431,550 | 364,940 | 2.570 | 2010-04-16 |
| 200 | 2010-04-16 | 72,000 | -152,000 | 0.02 | 307,431,550 | 181,440 | 2.520 | 2010-04-14 |
| 201 | 2010-04-15 | 224,000 | 152,000 | 0.07 | 307,431,550 | 537,600 | 2.400 | 2010-04-13 |
| 202 | 2010-04-14 | 72,000 | -18,000 | 0.02 | 307,431,550 | 165,600 | 2.300 | 2010-04-12 |
| 203 | 2010-04-13 | 90,000 | -18,000 | 0.03 | 307,431,550 | 202,500 | 2.250 | 2010-04-09 |
| 204 | 2010-04-12 | 108,000 | -14,000 | 0.04 | 307,431,550 | 243,000 | 2.250 | 2010-04-08 |
| 205 | 2010-02-18 | 122,000 | -30,000 | 0.04 | 309,083,550 | 235,460 | 1.930 | 2010-02-12 |
| 206 | 2010-02-09 | 152,000 | -20,000 | 0.05 | 309,083,550 | 284,240 | 1.870 | 2010-02-05 |
| 207 | 2010-01-21 | 172,000 | 30,000 | 0.06 | 309,133,550 | 321,640 | 1.870 | 2010-01-19 |
| 208 | 2010-01-20 | 142,000 | 20,000 | 0.05 | 309,133,550 | 271,220 | 1.910 | 2010-01-18 |
| 209 | 2010-01-12 | 122,000 | 10,000 | 0.04 | 309,133,550 | 219,600 | 1.800 | 2010-01-08 |
| 210 | 2009-12-29 | 112,000 | 20,000 | 0.04 | 310,133,550 | 179,200 | 1.600 | 2009-12-23 |
| 211 | 2009-12-11 | 92,000 | 10,000 | 0.03 | 310,133,550 | 165,600 | 1.800 | 2009-12-09 |
| 212 | 2009-12-09 | 82,000 | 8,000 | 0.03 | 310,133,550 | 151,700 | 1.850 | 2009-12-07 |
| 213 | 2009-12-08 | 74,000 | 6,000 | 0.02 | 310,133,550 | 129,500 | 1.750 | 2009-12-04 |
| 214 | 2009-12-07 | 68,000 | 12,000 | 0.02 | 310,133,550 | 124,440 | 1.830 | 2009-12-03 |
| 215 | 2009-10-14 | 56,000 | -4,000 | 0.02 | 315,253,550 | 98,560 | 1.760 | 2009-10-12 |
| 216 | 2009-10-13 | 60,000 | 4,000 | 0.02 | 315,253,550 | 102,000 | 1.700 | 2009-10-09 |
| 217 | 2009-09-16 | 56,000 | -22,000 | 0.02 | 317,215,550 | 94,640 | 1.690 | 2009-09-14 |
| 218 | 2009-09-09 | 78,000 | 20,000 | 0.02 | 317,215,550 | 126,360 | 1.620 | 2009-09-07 |
| 219 | 2009-09-03 | 58,000 | -20,000 | 0.02 | 317,215,550 | 100,920 | 1.740 | 2009-09-01 |
| 220 | 2009-09-02 | 78,000 | 20,000 | 0.02 | 317,215,550 | 120,900 | 1.550 | 2009-08-31 |
| 221 | 2009-09-01 | 58,000 | -10,000 | 0.02 | 317,215,550 | 98,600 | 1.700 | 2009-08-28 |
| 222 | 2009-08-24 | 68,000 | 2,000 | 0.02 | 317,215,550 | 125,800 | 1.850 | 2009-08-20 |
| 223 | 2009-08-21 | 66,000 | 42,000 | 0.02 | 317,215,550 | 122,100 | 1.850 | 2009-08-19 |
| 224 | 2009-08-04 | 24,000 | -28,000 | 0.01 | 317,215,550 | 47,760 | 1.990 | 2009-07-31 |
| 225 | 2009-08-03 | 52,000 | 20,000 | 0.02 | 317,215,550 | 106,600 | 2.050 | 2009-07-30 |
| 226 | 2009-07-30 | 32,000 | 8,000 | 0.01 | 317,215,550 | 53,760 | 1.680 | 2009-07-28 |
| 227 | 2009-06-25 | 24,000 | -10,000 | 0.01 | 317,215,550 | 34,080 | 1.420 | 2009-06-23 |
| 228 | 2009-06-16 | 34,000 | -8,000 | 0.01 | 317,215,550 | 53,040 | 1.560 | 2009-06-12 |
| 229 | 2009-06-15 | 42,000 | -2,000 | 0.01 | 317,215,550 | 65,940 | 1.570 | 2009-06-11 |
| 230 | 2009-06-11 | 44,000 | 20,000 | 0.01 | 317,215,550 | 71,280 | 1.620 | 2009-06-09 |
| 231 | 2009-05-21 | 24,000 | 24,000 | 0.01 | 317,493,550 | 37,200 | 1.550 | 2009-05-19 |
| 232 | 2009-04-29 | 0 | -10,000 | 0.00 | 317,967,550 | 0 | 1.350 | 2009-04-27 |
| 233 | 2009-04-28 | 10,000 | 10,000 | 0.00 | 317,967,550 | 14,000 | 1.400 | 2009-04-24 |
| 234 | 2008-07-18 | 0 | -10,000 | 0.00 | 326,709,550 | 0 | 2.500 | 2008-07-16 |
| 235 | 2008-07-17 | 10,000 | 10,000 | 0.00 | 326,709,550 | 25,300 | 2.530 | 2008-07-15 |
| 236 | 2008-05-07 | 0 | -2,000 | 0.00 | 328,533,550 | 0 | 2.880 | 2008-05-05 |
| 237 | 2008-05-06 | 2,000 | -6,000 | 0.00 | 328,533,550 | 5,580 | 2.790 | 2008-05-02 |
| 238 | 2008-04-28 | 8,000 | 8,000 | 0.00 | 328,815,550 | 22,800 | 2.850 | 2008-04-24 |
| 239 | 2008-04-23 | 0 | -20,000 | 0.00 | 328,815,550 | 0 | 2.860 | 2008-04-21 |
| 240 | 2008-04-22 | 20,000 | 10,000 | 0.01 | 328,815,550 | 56,000 | 2.800 | 2008-04-18 |
| 241 | 2008-04-21 | 10,000 | 10,000 | 0.00 | 328,815,550 | 28,400 | 2.840 | 2008-04-17 |
| 242 | 2008-04-17 | 0 | -10,000 | 0.00 | 328,815,550 | 0 | 2.870 | 2008-04-15 |
| 243 | 2008-04-15 | 10,000 | 10,000 | 0.00 | 328,815,550 | 28,100 | 2.810 | 2008-04-11 |
| 244 | 2008-04-14 | 0 | -12,000 | 0.00 | 328,815,550 | 0 | 3.000 | 2008-04-10 |
| 245 | 2008-04-11 | 12,000 | 12,000 | 0.00 | 328,815,550 | 36,000 | 3.000 | 2008-04-09 |
| 246 | 2008-02-05 | 0 | -50,000 | 0.00 | 328,815,550 | 0 | 2.800 | 2008-02-01 |
| 247 | 2008-02-01 | 50,000 | -18,000 | 0.02 | 328,815,550 | 115,000 | 2.300 | 2008-01-30 |
| 248 | 2008-01-31 | 68,000 | 40,000 | 0.02 | 328,815,550 | 159,800 | 2.350 | 2008-01-29 |
| 249 | 2008-01-30 | 28,000 | 28,000 | 0.01 | 328,815,550 | 64,960 | 2.320 | 2008-01-28 |
| 250 | 2008-01-29 | 0 | -24,000 | 0.00 | 328,815,550 | 0 | 2.360 | 2008-01-25 |
| 251 | 2008-01-28 | 24,000 | -16,000 | 0.01 | 328,815,550 | 56,640 | 2.360 | 2008-01-24 |
| 252 | 2008-01-25 | 40,000 | -22,000 | 0.01 | 328,815,550 | 94,400 | 2.360 | 2008-01-23 |
| 253 | 2008-01-24 | 62,000 | 16,000 | 0.02 | 328,815,550 | 146,320 | 2.360 | 2008-01-22 |
| 254 | 2008-01-23 | 46,000 | 46,000 | 0.01 | 328,815,550 | 119,600 | 2.600 | 2008-01-21 |
| 255 | 2008-01-08 | 0 | -32,000 | 0.00 | 328,815,550 | 0 | 2.850 | 2008-01-04 |
| 256 | 2008-01-03 | 32,000 | 14,000 | 0.01 | 328,815,550 | 83,840 | 2.620 | 2007-12-28 |
| 257 | 2008-01-02 | 18,000 | 18,000 | 0.01 | 328,815,550 | 46,800 | 2.600 | 2007-12-27 |
| 258 | 2007-12-27 | 0 | -64,000 | 0.00 | 328,815,550 | 0 | 2.650 | 2007-12-20 |
| 259 | 2007-12-21 | 64,000 | 4,000 | 0.02 | 328,815,550 | 172,800 | 2.700 | 2007-12-19 |
| 260 | 2007-12-19 | 60,000 | 60,000 | 0.02 | 328,815,550 | 151,200 | 2.520 | 2007-12-17 |
| 261 | 2007-12-13 | 0 | -84,000 | 0.00 | 328,815,550 | 0 | 2.710 | 2007-12-11 |
| 262 | 2007-12-10 | 84,000 | 10,000 | 0.03 | 328,815,550 | 227,640 | 2.710 | 2007-12-06 |
| 263 | 2007-12-06 | 74,000 | 50,000 | 0.02 | 328,815,550 | 199,800 | 2.700 | 2007-12-04 |
| 264 | 2007-11-30 | 24,000 | 24,000 | 0.01 | 328,815,550 | 63,600 | 2.650 | 2007-11-28 |
| 265 | 2007-10-05 | 0 | -10,000 | 0.00 | 331,469,550 | 0 | 3.350 | 2007-10-03 |
| 266 | 2007-09-28 | 10,000 | -2,000 | 0.00 | 331,469,550 | 34,800 | 3.480 | 2007-09-25 |
| 267 | 2007-09-12 | 12,000 | -2,000 | 0.00 | 331,469,550 | 44,640 | 3.720 | 2007-09-10 |
| 268 | 2007-09-11 | 14,000 | 14,000 | 0.00 | 331,469,550 | 53,060 | 3.790 | 2007-09-07 |
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