CHINA EVERBRIGHT LIMITED (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00165  1973-02-26    
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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 9.490 2025-11-11
2 2025-11-12 9.520 2025-11-10
3 2025-10-06 50,250 -2,000 0.00 1,685,253,712 633,150 12.60 2025-10-02
4 2025-10-03 52,250 2,000 0.00 1,685,253,712 639,018 12.23 2025-09-30
5 2025-09-30 50,250 -4,000 0.00 1,685,253,712 578,378 11.51 2025-09-26
6 2025-09-29 54,250 4,000 0.00 1,685,253,712 693,858 12.79 2025-09-25
7 2025-08-12 50,250 -2,000 0.00 1,685,253,712 463,305 9.220 2025-08-08
8 2025-08-08 52,250 -4,000 0.00 1,685,253,712 480,700 9.200 2025-08-06
9 2025-08-07 56,250 6,000 0.00 1,685,253,712 440,438 7.830 2025-08-05
10 2025-07-11 50,250 -4,000 0.00 1,685,253,712 408,030 8.120 2025-07-09
11 2025-07-10 54,250 -4,000 0.00 1,685,253,712 461,125 8.500 2025-07-08
12 2025-07-08 58,250 8,000 0.00 1,685,253,712 446,195 7.660 2025-07-04
13 2024-01-29 50,250 -10,000 0.00 1,685,253,712 218,588 4.350 2024-01-25
14 2023-11-24 60,250 10,000 0.00 1,685,253,712 290,405 4.820 2023-11-22
15 2022-11-28 50,250 2,000 0.00 1,685,253,712 256,275 5.100 2022-11-24
16 2022-11-03 48,250 6,000 0.00 1,685,253,712 207,475 4.300 2022-11-01
17 2021-01-19 42,250 -4,000 0.00 1,685,253,712 450,385 10.66 2021-01-15
18 2020-07-10 46,250 4,000 0.00 1,685,253,712 690,975 14.94 2020-07-08
19 2019-12-16 42,250 -10,000 0.00 1,685,253,712 544,180 12.88 2019-12-12
20 2019-10-31 52,250 -14,000 0.00 1,685,253,712 600,875 11.50 2019-10-29
21 2019-10-30 66,250 14,000 0.00 1,685,253,712 765,850 11.56 2019-10-28
22 2018-09-24 52,250 10,000 0.00 1,685,253,712 725,230 13.88 2018-09-20
23 2018-05-31 42,250 -2,000 0.00 1,685,253,712 726,700 17.20 2018-05-29
24 2018-05-16 44,250 2,000 0.00 1,685,253,712 758,445 17.14 2018-05-14
25 2018-01-31 42,250 20,000 0.00 1,685,253,712 839,085 19.86 2018-01-29
26 2017-12-29 22,250 -2,000 0.00 1,685,253,712 380,475 17.10 2017-12-27
27 2017-09-26 24,250 2,000 0.00 1,685,253,712 458,325 18.90 2017-09-22
28 2017-04-11 22,250 -12,000 0.00 1,685,253,712 381,365 17.14 2017-04-07
29 2016-12-05 34,250 10,000 0.00 1,685,253,712 543,890 15.88 2016-12-01
30 2016-09-08 24,250 -2,000 0.00 1,685,253,712 416,130 17.16 2016-09-06
31 2016-09-07 26,250 2,000 0.00 1,685,253,712 443,100 16.88 2016-09-05
32 2016-09-06 24,250 -10,000 0.00 1,685,253,712 396,245 16.34 2016-09-02
33 2016-09-02 34,250 -10,000 0.00 1,685,253,712 551,425 16.10 2016-08-31
34 2016-08-17 44,250 -2,000 0.00 1,685,253,712 769,950 17.40 2016-08-15
35 2016-08-16 46,250 2,000 0.00 1,685,253,712 771,450 16.68 2016-08-12
36 2016-06-13 44,250 10,000 0.00 1,685,253,712 674,370 15.24 2016-06-08
37 2016-05-06 34,250 2,000 0.00 1,685,253,712 518,545 15.14 2016-05-04
38 2016-04-18 32,250 -6,000 0.00 1,685,253,712 540,510 16.76 2016-04-14
39 2016-04-13 38,250 10,000 0.00 1,685,253,712 595,170 15.56 2016-04-11
40 2016-01-25 28,250 -2,000 0.00 1,685,253,712 409,625 14.50 2016-01-21
41 2016-01-11 30,250 6,000 0.00 1,685,253,712 474,320 15.68 2016-01-07
42 2015-12-29 24,250 -14,000 0.00 1,685,253,712 437,955 18.06 2015-12-23
43 2015-12-23 38,250 14,000 0.00 1,685,253,712 657,900 17.20 2015-12-21
44 2015-12-15 24,250 -14,000 0.00 1,685,253,712 420,010 17.32 2015-12-11
45 2015-12-14 38,250 4,000 0.00 1,685,253,712 661,725 17.30 2015-12-10
46 2015-11-26 34,250 10,000 0.00 1,685,253,712 637,050 18.60 2015-11-24
47 2015-11-18 24,250 -2,000 0.00 1,685,253,712 452,020 18.64 2015-11-16
48 2015-11-17 26,250 2,000 0.00 1,685,253,712 502,950 19.16 2015-11-13
49 2015-11-16 24,250 -2,000 0.00 1,685,253,712 471,420 19.44 2015-11-12
50 2015-11-13 26,250 2,000 0.00 1,685,253,712 504,525 19.22 2015-11-11
51 2015-11-11 24,250 2,000 0.00 1,685,253,712 493,488 20.35 2015-11-09
52 2015-10-07 22,250 -2,000 0.00 1,685,253,712 400,055 17.98 2015-10-05
53 2015-09-25 24,250 2,000 0.00 1,685,253,712 422,920 17.44 2015-09-23
54 2015-09-14 22,250 -2,000 0.00 1,685,253,712 388,485 17.46 2015-09-10
55 2015-09-11 24,250 2,000 0.00 1,685,253,712 421,465 17.38 2015-09-09
56 2015-08-26 22,250 -2,000 0.00 1,685,253,712 303,045 13.62 2015-08-24
57 2015-07-28 24,250 2,000 0.00 1,685,253,712 517,738 21.35 2015-07-24
58 2015-07-23 22,250 -2,000 0.00 1,685,253,712 502,850 22.60 2015-07-21
59 2015-07-15 24,250 -8,000 0.00 1,685,253,712 529,863 21.85 2015-07-13
60 2015-07-13 32,250 -10,000 0.00 1,685,253,712 639,840 19.84 2015-07-09
61 2015-07-08 42,250 -2,000 0.00 1,685,253,712 899,925 21.30 2015-07-06
62 2015-07-07 44,250 10,000 0.00 1,685,253,712 1,070,850 24.20 2015-07-03
63 2015-07-06 34,250 10,000 0.00 1,685,253,712 897,350 26.20 2015-07-02
64 2015-06-24 24,250 -2,000 0.00 1,685,253,712 670,513 27.65 2015-06-22
65 2015-06-10 26,250 2,000 0.00 1,685,253,712 794,063 30.25 2015-06-08
66 2015-06-02 24,250 2,000 0.00 1,685,253,712 748,113 30.85 2015-05-29
67 2015-05-15 22,250 -2,000 0.00 1,685,253,712 621,888 27.95 2015-05-13
68 2015-05-13 24,250 2,000 0.00 1,685,253,712 670,513 27.65 2015-05-11
69 2015-05-07 22,250 -22,000 0.00 1,685,253,712 552,913 24.85 2015-05-05
70 2015-04-29 44,250 -2,000 0.00 1,685,253,712 1,183,688 26.75 2015-04-27
71 2015-04-27 46,250 2,000 0.00 1,685,253,712 1,195,563 25.85 2015-04-23
72 2015-04-17 44,250 -2,000 0.00 1,685,253,712 1,106,250 25.00 2015-04-15
73 2015-04-15 46,250 -2,000 0.00 1,685,253,712 1,269,563 27.45 2015-04-13
74 2015-04-13 48,250 4,000 0.00 1,685,253,712 1,242,438 25.75 2015-04-09
75 2015-04-10 44,250 -2,000 0.00 1,685,253,712 1,119,525 25.30 2015-04-08
76 2015-03-23 46,250 -2,000 0.00 1,685,253,712 896,325 19.38 2015-03-19
77 2015-03-20 48,250 -2,000 0.00 1,685,253,712 927,365 19.22 2015-03-18
78 2015-01-09 50,250 2,000 0.00 1,685,253,712 914,550 18.20 2015-01-07
79 2015-01-02 48,250 2,000 0.00 1,685,253,712 886,835 18.38 2014-12-29
80 2014-12-10 46,250 -2,000 0.00 1,685,253,712 931,938 20.15 2014-12-08
81 2014-12-09 48,250 2,000 0.00 1,685,253,712 949,560 19.68 2014-12-05
82 2014-12-01 46,250 -2,000 0.00 1,685,253,712 793,650 17.16 2014-11-27
83 2014-09-03 48,250 -2,000 0.00 1,685,253,712 738,225 15.30 2014-09-01
84 2014-08-19 50,250 -2,000 0.00 1,685,253,712 713,550 14.20 2014-08-15
85 2014-08-18 52,250 -30,000 0.00 1,685,253,712 753,445 14.42 2014-08-14
86 2014-08-13 82,250 -2,000 0.00 1,685,253,712 1,184,400 14.40 2014-08-11
87 2014-08-12 84,250 16,000 0.00 1,685,253,712 1,198,035 14.22 2014-08-08
88 2014-08-11 68,250 -2,000 0.00 1,685,253,712 984,165 14.42 2014-08-07
89 2014-08-08 70,250 -12,000 0.00 1,685,253,712 1,001,765 14.26 2014-08-06
90 2014-08-07 82,250 30,000 0.00 1,685,253,712 1,093,925 13.30 2014-08-05
91 2014-04-15 52,250 -2,000 0.00 1,685,253,712 600,875 11.50 2014-04-11
92 2014-04-14 54,250 2,000 0.00 1,685,253,712 628,215 11.58 2014-04-10
93 2013-11-26 52,250 -20,000 0.00 1,720,099,712 664,620 12.72 2013-11-22
94 2013-11-20 72,250 -2,000 0.00 1,720,099,712 843,880 11.68 2013-11-18
95 2013-10-03 74,250 2,000 0.00 1,720,099,712 751,410 10.12 2013-09-30
96 2013-09-05 72,250 -10,000 0.00 1,720,561,712 721,055 9.980 2013-09-03
97 2013-08-20 82,250 10,000 0.00 1,720,561,712 908,040 11.04 2013-08-16
98 2013-06-24 72,250 2,000 0.00 1,720,561,712 764,405 10.58 2013-06-20
99 2013-04-19 70,250 -2,000 0.00 1,720,561,712 809,280 11.52 2013-04-17
100 2013-04-18 72,250 2,000 0.00 1,720,561,712 809,200 11.20 2013-04-16
101 2013-04-08 70,250 -2,000 0.00 1,720,561,712 858,455 12.22 2013-04-03
102 2013-03-22 72,250 20,000 0.00 1,720,561,712 965,260 13.36 2013-03-20
103 2013-02-25 52,250 -40,000 0.00 1,720,561,712 722,095 13.82 2013-02-21
104 2013-02-08 92,250 -30,000 0.01 1,720,561,712 1,356,075 14.70 2013-02-06
105 2013-01-16 122,250 50,000 0.01 1,720,561,712 1,865,535 15.26 2013-01-14
106 2013-01-09 72,250 20,000 0.00 1,720,561,712 1,112,650 15.40 2013-01-07
107 2013-01-04 52,250 -20,000 0.00 1,720,561,712 792,110 15.16 2013-01-02
108 2013-01-03 72,250 10,000 0.00 1,720,561,712 1,043,290 14.44 2012-12-28
109 2012-11-01 62,250 22,250 0.00 1,720,561,712 697,200 11.20 2012-10-30
110 2012-09-13 40,000 -2,000 0.00 1,720,561,712 380,800 9.520 2012-09-11
111 2012-09-11 42,000 2,000 0.00 1,720,561,712 398,160 9.480 2012-09-07
112 2012-06-14 40,000 -2,000 0.00 1,720,561,712 426,400 10.66 2012-06-12
113 2012-05-18 42,000 2,000 0.00 1,720,561,712 469,560 11.18 2012-05-16
114 2012-05-04 40,000 -10,000 0.00 1,720,561,712 516,800 12.92 2012-05-02
115 2012-04-24 50,000 -20,000 0.00 1,720,561,712 626,000 12.52 2012-04-20
116 2012-04-17 70,000 20,000 0.00 1,720,561,712 869,400 12.42 2012-04-13
117 2012-04-03 50,000 10,000 0.00 1,720,561,712 589,000 11.78 2012-03-30
118 2011-11-16 40,000 -2,000 0.00 1,720,561,712 474,400 11.86 2011-11-14
119 2011-11-14 42,000 2,000 0.00 1,720,561,712 473,760 11.28 2011-11-10
120 2011-11-01 40,000 -2,000 0.00 1,720,561,712 459,200 11.48 2011-10-28
121 2011-10-25 42,000 -4,000 0.00 1,720,561,712 400,260 9.530 2011-10-21
122 2011-10-24 46,000 4,000 0.00 1,720,561,712 421,360 9.160 2011-10-20
123 2011-10-19 42,000 -2,000 0.00 1,720,561,712 458,640 10.92 2011-10-17
124 2011-10-18 44,000 -10,000 0.00 1,720,561,712 466,400 10.60 2011-10-14
125 2011-09-26 54,000 10,000 0.00 1,724,145,712 505,440 9.360 2011-09-22
126 2011-09-22 44,000 2,000 0.00 1,724,145,712 443,520 10.08 2011-09-20
127 2011-06-22 42,000 2,000 0.00 1,724,145,712 569,520 13.56 2011-06-20
128 2011-06-20 40,000 2,000 0.00 1,724,145,712 597,600 14.94 2011-06-16
129 2011-06-15 38,000 2,000 0.00 1,724,145,712 581,400 15.30 2011-06-13
130 2011-06-07 36,000 -4,000 0.00 1,724,145,712 564,480 15.68 2011-06-02
131 2011-05-25 40,000 2,000 0.00 1,724,145,712 624,800 15.62 2011-05-23
132 2011-05-13 38,000 4,000 0.00 1,724,145,712 625,480 16.46 2011-05-11
133 2011-05-12 34,000 2,000 0.00 1,724,145,712 575,280 16.92 2011-05-09
134 2011-04-11 32,000 -4,000 0.00 1,724,145,712 601,600 18.80 2011-04-07
135 2011-04-04 36,000 -6,000 0.00 1,724,145,712 627,840 17.44 2011-03-31
136 2011-03-31 42,000 -4,000 0.00 1,724,145,712 726,600 17.30 2011-03-29
137 2011-03-30 46,000 -6,000 0.00 1,724,145,712 804,080 17.48 2011-03-28
138 2011-03-24 52,000 -2,000 0.00 1,724,145,712 905,840 17.42 2011-03-22
139 2011-03-16 54,000 2,000 0.00 1,724,145,712 932,040 17.26 2011-03-14
140 2011-03-15 52,000 6,000 0.00 1,724,145,712 887,120 17.06 2011-03-11
141 2011-03-11 46,000 -10,000 0.00 1,724,145,712 816,040 17.74 2011-03-09
142 2011-02-11 56,000 2,000 0.00 1,723,751,712 894,880 15.98 2011-02-09
143 2011-02-08 54,000 2,000 0.00 1,723,751,712 875,880 16.22 2011-02-01
144 2011-02-07 52,000 2,000 0.00 1,723,751,712 842,400 16.20 2011-01-31
145 2011-01-26 50,000 2,000 0.00 1,723,562,962 848,000 16.96 2011-01-24
146 2011-01-18 48,000 2,000 0.00 1,723,562,962 848,640 17.68 2011-01-14
147 2011-01-10 46,000 -4,000 0.00 1,723,562,962 825,240 17.94 2011-01-06
148 2011-01-06 50,000 2,000 0.00 1,723,562,962 910,000 18.20 2011-01-04
149 2011-01-05 48,000 -2,000 0.00 1,723,562,962 868,800 18.10 2011-01-03
150 2010-12-20 50,000 6,000 0.00 1,723,562,962 855,000 17.10 2010-12-16
151 2010-12-14 44,000 16,000 0.00 1,723,562,962 778,800 17.70 2010-12-10
152 2010-12-13 28,000 2,000 0.00 1,723,562,962 508,480 18.16 2010-12-09
153 2010-12-10 26,000 4,000 0.00 1,723,562,962 472,680 18.18 2010-12-08
154 2010-12-06 22,000 -8,000 0.00 1,723,562,962 418,880 19.04 2010-12-02
155 2010-11-25 30,000 8,000 0.00 1,723,562,962 552,000 18.40 2010-11-23
156 2010-11-22 22,000 -6,000 0.00 1,723,562,962 419,760 19.08 2010-11-18
157 2010-11-19 28,000 6,000 0.00 1,723,562,962 516,880 18.46 2010-11-17
158 2010-11-16 22,000 2,000 0.00 1,723,562,962 442,200 20.10 2010-11-12
159 2010-10-27 20,000 -2,000 0.00 1,723,432,962 428,000 21.40 2010-10-25
160 2010-10-19 22,000 -60,000 0.00 1,723,432,962 473,000 21.50 2010-10-15
161 2010-10-18 82,000 60,000 0.00 1,723,432,962 1,668,700 20.35 2010-10-14
162 2010-10-13 22,000 -8,000 0.00 1,594,432,962 433,840 19.72 2010-10-11
163 2010-10-12 30,000 -12,000 0.00 1,594,432,962 564,000 18.80 2010-10-08
164 2010-10-11 42,000 12,000 0.00 1,594,432,962 786,240 18.72 2010-10-07
165 2010-10-08 30,000 8,000 0.00 1,594,432,962 563,400 18.78 2010-10-06
166 2010-10-07 22,000 -16,000 0.00 1,594,432,962 426,360 19.38 2010-10-05
167 2010-10-05 38,000 6,000 0.00 1,594,432,962 702,240 18.48 2010-09-30
168 2010-09-30 32,000 10,000 0.00 1,594,432,962 591,360 18.48 2010-09-28
169 2010-09-29 22,000 -10,000 0.00 1,594,432,962 413,600 18.80 2010-09-27
170 2010-09-21 32,000 10,000 0.00 1,594,432,962 592,640 18.52 2010-09-17
171 2010-09-15 22,000 -10,000 0.00 1,594,032,962 413,600 18.80 2010-09-13
172 2010-09-09 32,000 10,000 0.00 1,594,032,962 604,160 18.88 2010-09-07
173 2010-08-12 22,000 -80,000 0.00 1,594,032,962 425,920 19.36 2010-08-10
174 2010-08-03 102,000 20,000 0.01 1,594,032,962 2,065,500 20.25 2010-07-30
175 2010-08-02 82,000 60,000 0.01 1,594,032,962 1,656,400 20.20 2010-07-29
176 2010-07-30 22,000 -52,000 0.00 1,594,032,962 458,700 20.85 2010-07-28
177 2010-07-28 74,000 14,000 0.00 1,594,032,962 1,469,640 19.86 2010-07-26
178 2010-07-22 60,000 -20,000 0.00 1,594,032,962 1,135,200 18.92 2010-07-20
179 2010-07-21 80,000 20,000 0.01 1,594,032,962 1,462,400 18.28 2010-07-19
180 2010-07-12 60,000 -70,000 0.00 1,594,032,962 1,090,800 18.18 2010-07-08
181 2010-07-08 130,000 -10,000 0.01 1,594,032,962 2,332,200 17.94 2010-07-06
182 2010-07-07 140,000 -20,000 0.01 1,594,032,962 2,447,200 17.48 2010-07-05
183 2010-06-24 160,000 100,000 0.01 1,593,982,962 3,040,000 19.00 2010-06-22
184 2010-05-19 60,000 2,000 0.00 1,593,957,962 1,046,400 17.44 2010-05-17
185 2010-05-14 58,000 -2,000 0.00 1,593,957,962 1,037,040 17.88 2010-05-12
186 2010-05-07 60,000 30,000 0.00 1,593,957,962 1,099,200 18.32 2010-05-05
187 2010-05-06 30,000 2,000 0.00 1,593,957,962 566,400 18.88 2010-05-04
188 2010-04-30 28,000 6,000 0.00 1,593,957,962 538,720 19.24 2010-04-28
189 2010-04-19 22,000 -2,000 0.00 1,592,314,212 476,300 21.65 2010-04-15
190 2010-04-13 24,000 -2,000 0.00 1,592,314,212 514,800 21.45 2010-04-09
191 2010-04-09 26,000 -10,000 0.00 1,592,314,212 566,800 21.80 2010-04-07
192 2010-04-07 36,000 -30,000 0.00 1,592,314,212 748,800 20.80 2010-03-31
193 2010-04-01 66,000 6,000 0.00 1,592,314,212 1,362,900 20.65 2010-03-30
194 2010-03-31 60,000 -18,000 0.00 1,592,314,212 1,272,000 21.20 2010-03-29
195 2010-03-23 78,000 -2,000 0.00 1,592,314,212 1,519,440 19.48 2010-03-19
196 2010-03-10 80,000 -42,000 0.01 1,592,314,212 1,568,000 19.60 2010-03-08
197 2010-03-02 122,000 -60,000 0.01 1,592,314,212 2,298,480 18.84 2010-02-26
198 2010-02-26 182,000 -50,000 0.01 1,592,314,212 3,436,160 18.88 2010-02-24
199 2010-02-24 232,000 50,000 0.01 1,592,314,212 4,287,360 18.48 2010-02-22
200 2010-02-19 182,000 60,000 0.01 1,592,314,212 3,330,600 18.30 2010-02-17
201 2010-02-11 122,000 -8,000 0.01 1,592,314,212 2,122,800 17.40 2010-02-09
202 2010-02-10 130,000 10,000 0.01 1,592,314,212 2,256,800 17.36 2010-02-08
203 2010-02-04 120,000 -10,000 0.01 1,592,314,212 2,232,000 18.60 2010-02-02
204 2010-02-03 130,000 -16,000 0.01 1,592,314,212 2,397,200 18.44 2010-02-01
205 2010-02-02 146,000 -24,000 0.01 1,592,314,212 2,686,400 18.40 2010-01-29
206 2010-02-01 170,000 -20,000 0.01 1,592,314,212 3,162,000 18.60 2010-01-28
207 2010-01-29 190,000 34,000 0.01 1,592,264,212 3,458,000 18.20 2010-01-27
208 2010-01-28 156,000 -2,000 0.01 1,592,264,212 2,998,320 19.22 2010-01-26
209 2010-01-27 158,000 -170,000 0.01 1,592,264,212 3,156,840 19.98 2010-01-25
210 2010-01-26 328,000 -326,000 0.02 1,592,264,212 6,455,040 19.68 2010-01-22
211 2010-01-25 654,000 50,000 0.04 1,592,264,212 13,243,500 20.25 2010-01-21
212 2010-01-22 604,000 204,000 0.04 1,592,264,212 12,986,000 21.50 2010-01-20
213 2010-01-21 400,000 150,000 0.03 1,592,264,212 8,880,000 22.20 2010-01-19
214 2010-01-19 250,000 6,000 0.02 1,592,264,212 5,562,500 22.25 2010-01-15
215 2010-01-18 244,000 42,000 0.02 1,592,264,212 5,343,600 21.90 2010-01-14
216 2010-01-15 202,000 138,000 0.01 1,592,264,212 4,383,400 21.70 2010-01-13
217 2010-01-12 64,000 -2,000 0.00 1,592,264,212 1,302,400 20.35 2010-01-08
218 2010-01-05 66,000 -2,000 0.00 1,592,264,212 1,244,760 18.86 2009-12-30
219 2009-12-29 68,000 2,000 0.00 1,592,164,212 1,156,000 17.00 2009-12-23
220 2009-12-22 66,000 -100,000 0.00 1,592,164,212 1,104,840 16.74 2009-12-18
221 2009-12-17 166,000 2,000 0.01 1,592,164,212 2,958,120 17.82 2009-12-15
222 2009-12-16 164,000 6,000 0.01 1,592,164,212 2,971,680 18.12 2009-12-14
223 2009-12-14 158,000 8,000 0.01 1,592,164,212 2,872,440 18.18 2009-12-10
224 2009-12-11 150,000 8,000 0.01 1,592,164,212 2,799,000 18.66 2009-12-09
225 2009-12-10 142,000 12,000 0.01 1,592,164,212 2,723,560 19.18 2009-12-08
226 2009-12-09 130,000 70,000 0.01 1,592,164,212 2,550,600 19.62 2009-12-07
227 2009-12-08 60,000 28,000 0.00 1,592,164,212 1,176,000 19.60 2009-12-04
228 2009-12-07 32,000 -8,000 0.00 1,592,164,212 627,200 19.60 2009-12-03
229 2009-12-02 40,000 2,000 0.00 1,592,164,212 736,800 18.42 2009-11-30
230 2009-12-01 38,000 4,000 0.00 1,592,164,212 687,800 18.10 2009-11-27
231 2009-11-30 34,000 12,000 0.00 1,592,164,212 639,200 18.80 2009-11-26
232 2009-11-27 22,000 2,000 0.00 1,592,164,212 419,760 19.08 2009-11-25
233 2009-11-24 20,000 -14,000 0.00 1,592,164,212 384,000 19.20 2009-11-20
234 2009-11-23 34,000 20,000 0.00 1,592,164,212 667,080 19.62 2009-11-19
235 2009-11-02 14,000 2,000 0.00 1,592,164,212 257,320 18.38 2009-10-29
236 2009-10-22 12,000 -40,000 0.00 1,592,040,212 237,120 19.76 2009-10-20
237 2009-10-20 52,000 -2,000 0.00 1,592,040,212 975,520 18.76 2009-10-16
238 2009-10-19 54,000 40,000 0.00 1,592,040,212 1,027,080 19.02 2009-10-15
239 2009-10-16 14,000 2,000 0.00 1,592,040,212 265,720 18.98 2009-10-14
240 2009-10-08 12,000 -2,000 0.00 1,592,040,212 217,200 18.10 2009-10-06
241 2009-10-06 14,000 2,000 0.00 1,592,040,212 239,960 17.14 2009-10-02
242 2009-09-09 12,000 -2,000 0.00 1,591,940,212 241,800 20.15 2009-09-07
243 2009-09-07 14,000 2,000 0.00 1,591,940,212 270,200 19.30 2009-09-03
244 2009-09-02 12,000 2,000 0.00 1,591,940,212 219,120 18.26 2009-08-31
245 2009-08-25 10,000 -2,000 0.00 1,591,940,212 206,000 20.60 2009-08-21
246 2009-08-24 12,000 -98,000 0.00 1,591,940,212 246,000 20.50 2009-08-20
247 2009-08-21 110,000 100,000 0.01 1,591,940,212 2,081,200 18.92 2009-08-19
248 2009-08-10 10,000 -50,000 0.00 1,591,940,212 237,000 23.70 2009-08-06
249 2009-08-07 60,000 10,000 0.00 1,591,940,212 1,365,000 22.75 2009-08-05
250 2009-08-06 50,000 40,000 0.00 1,591,940,212 1,175,000 23.50 2009-08-04
251 2009-08-05 10,000 -150,000 0.00 1,591,940,212 247,000 24.70 2009-08-03
252 2009-08-04 160,000 -50,000 0.01 1,591,940,212 3,880,000 24.25 2009-07-31
253 2009-08-03 210,000 50,000 0.01 1,591,940,212 5,082,000 24.20 2009-07-30
254 2009-07-31 160,000 30,000 0.01 1,591,940,212 3,984,000 24.90 2009-07-29
255 2009-07-30 130,000 20,000 0.01 1,591,841,712 3,269,500 25.15 2009-07-28
256 2009-07-29 110,000 -70,000 0.01 1,591,841,712 2,761,000 25.10 2009-07-27
257 2009-07-28 180,000 -30,000 0.01 1,591,841,712 4,059,000 22.55 2009-07-24
258 2009-07-17 210,000 20,000 0.01 1,591,841,712 4,006,800 19.08 2009-07-15
259 2009-07-13 190,000 30,000 0.01 1,591,841,712 3,461,800 18.22 2009-07-09
260 2009-07-10 160,000 -20,000 0.01 1,591,841,712 2,934,400 18.34 2009-07-08
261 2009-07-06 180,000 20,000 0.01 1,591,841,712 3,405,600 18.92 2009-07-02
262 2009-06-30 160,000 -40,000 0.01 1,591,841,712 3,004,800 18.78 2009-06-26
263 2009-06-29 200,000 40,000 0.01 1,591,519,212 3,700,000 18.50 2009-06-25
264 2009-06-24 160,000 150,000 0.01 1,591,519,212 3,180,800 19.88 2009-06-22
265 2009-06-18 10,000 -120,000 0.00 1,591,519,212 179,800 17.98 2009-06-16
266 2009-06-17 130,000 -120,000 0.01 1,591,519,212 2,347,800 18.06 2009-06-15
267 2009-05-27 250,000 -20,000 0.02 1,591,494,212 4,455,000 17.82 2009-05-25
268 2009-05-26 270,000 20,000 0.02 1,591,494,212 4,536,000 16.80 2009-05-22
269 2009-05-22 250,000 20,000 0.02 1,591,494,212 4,335,000 17.34 2009-05-20
270 2009-05-21 230,000 20,000 0.01 1,591,494,212 4,061,800 17.66 2009-05-19
271 2009-05-18 210,000 -60,000 0.01 1,591,494,212 3,624,600 17.26 2009-05-14
272 2009-05-13 270,000 210,000 0.02 1,591,494,212 4,374,000 16.20 2009-05-11
273 2009-05-12 60,000 50,000 0.00 1,591,494,212 1,005,600 16.76 2009-05-08
274 2009-05-08 10,000 -50,000 0.00 1,591,494,212 171,600 17.16 2009-05-06
275 2009-05-07 60,000 -50,000 0.00 1,591,494,212 966,000 16.10 2009-05-05
276 2009-05-06 110,000 -50,000 0.01 1,591,494,212 1,749,000 15.90 2009-05-04
277 2009-05-04 160,000 150,000 0.01 1,591,494,212 2,336,000 14.60 2009-04-29
278 2009-04-29 10,000 -4,000 0.00 1,591,494,212 141,400 14.14 2009-04-27
279 2009-04-28 14,000 -2,000 0.00 1,591,494,212 200,480 14.32 2009-04-24
280 2009-04-27 16,000 6,000 0.00 1,591,494,212 232,640 14.54 2009-04-23
281 2009-04-21 10,000 -10,000 0.00 1,591,494,212 149,000 14.90 2009-04-17
282 2009-04-20 20,000 -4,000 0.00 1,591,494,212 309,600 15.48 2009-04-16
283 2009-04-16 24,000 2,000 0.00 1,591,494,212 356,160 14.84 2009-04-14
284 2009-03-19 22,000 -2,000 0.00 1,591,494,212 224,400 10.20 2009-03-17
285 2009-03-09 24,000 2,000 0.00 1,591,494,212 225,360 9.390 2009-03-05
286 2009-03-04 22,000 -40,000 0.00 1,591,494,212 187,000 8.500 2009-03-02
287 2009-03-03 62,000 -18,000 0.00 1,591,494,212 539,400 8.700 2009-02-27
288 2009-03-02 80,000 -100,000 0.01 1,591,494,212 738,400 9.230 2009-02-26
289 2009-02-27 180,000 100,000 0.01 1,591,237,962 1,710,000 9.500 2009-02-25
290 2009-02-26 80,000 -40,000 0.01 1,591,237,962 753,600 9.420 2009-02-24
291 2009-02-24 120,000 -40,000 0.01 1,591,237,962 1,143,600 9.530 2009-02-20
292 2009-02-20 160,000 58,000 0.01 1,591,237,962 1,593,600 9.960 2009-02-18
293 2009-02-19 102,000 70,000 0.01 1,591,237,962 1,009,800 9.900 2009-02-17
294 2009-02-18 32,000 -140,000 0.00 1,591,237,962 348,800 10.90 2009-02-16
295 2009-02-17 172,000 60,000 0.01 1,591,237,962 1,754,400 10.20 2009-02-13
296 2009-02-13 112,000 50,000 0.01 1,591,237,962 1,106,560 9.880 2009-02-11
297 2009-02-12 62,000 40,000 0.00 1,591,237,962 628,680 10.14 2009-02-10
298 2009-02-09 22,000 -2,000 0.00 1,591,237,962 207,900 9.450 2009-02-05
299 2009-02-04 24,000 -100,000 0.00 1,591,237,962 200,160 8.340 2009-02-02
300 2009-01-29 124,000 102,000 0.01 1,591,011,712 1,006,880 8.120 2009-01-22
301 2009-01-22 22,000 -120,000 0.00 1,591,011,712 187,220 8.510 2009-01-20
302 2009-01-20 142,000 120,000 0.01 1,591,011,712 1,231,140 8.670 2009-01-16
303 2009-01-13 22,000 -50,000 0.00 1,591,011,712 218,240 9.920 2009-01-09
304 2009-01-12 72,000 -150,000 0.00 1,591,011,712 717,120 9.960 2009-01-08
305 2009-01-08 222,000 -50,000 0.01 1,591,011,712 2,397,600 10.80 2009-01-06
306 2008-12-30 272,000 10,000 0.02 1,590,791,962 2,567,680 9.440 2008-12-23
307 2008-12-23 262,000 40,000 0.02 1,590,791,962 2,777,200 10.60 2008-12-19
308 2008-12-22 222,000 180,000 0.01 1,590,791,962 2,375,400 10.70 2008-12-18
309 2008-12-19 42,000 -100,000 0.00 1,590,791,962 431,760 10.28 2008-12-17
310 2008-12-17 142,000 -260,000 0.01 1,590,791,962 1,434,200 10.10 2008-12-15
311 2008-12-16 402,000 -30,000 0.03 1,590,791,962 3,819,000 9.500 2008-12-12
312 2008-12-15 432,000 10,000 0.03 1,590,791,962 4,501,440 10.42 2008-12-11
313 2008-12-12 422,000 -80,000 0.03 1,590,791,962 4,439,440 10.52 2008-12-10
314 2008-12-11 502,000 180,000 0.03 1,590,791,962 4,924,620 9.810 2008-12-09
315 2008-12-10 322,000 -10,000 0.02 1,590,791,962 3,155,600 9.800 2008-12-08
316 2008-12-09 332,000 100,000 0.02 1,590,791,962 2,871,800 8.650 2008-12-05
317 2008-12-08 232,000 50,000 0.01 1,590,791,962 1,960,400 8.450 2008-12-04
318 2008-12-05 182,000 -50,000 0.01 1,590,791,962 1,521,520 8.360 2008-12-03
319 2008-12-04 232,000 20,000 0.01 1,590,791,962 1,846,720 7.960 2008-12-02
320 2008-12-03 212,000 8,000 0.01 1,590,791,962 1,738,400 8.200 2008-12-01
321 2008-12-02 204,000 182,000 0.01 1,590,791,962 1,599,360 7.840 2008-11-28
322 2008-11-24 22,000 -2,000 0.00 1,590,341,962 156,640 7.120 2008-11-20
323 2008-11-18 24,000 -12,000 0.00 1,590,341,962 205,440 8.560 2008-11-14
324 2008-11-17 36,000 12,000 0.00 1,590,341,962 295,200 8.200 2008-11-13
325 2008-11-14 24,000 10,000 0.00 1,590,341,962 210,720 8.780 2008-11-12
326 2008-11-13 14,000 -10,000 0.00 1,590,341,962 122,080 8.720 2008-11-11
327 2008-11-12 24,000 2,000 0.00 1,590,341,962 213,600 8.900 2008-11-10
328 2008-11-11 22,000 -10,000 0.00 1,590,341,962 171,600 7.800 2008-11-07
329 2008-11-10 32,000 10,000 0.00 1,590,341,962 235,840 7.370 2008-11-06
330 2008-11-06 22,000 -50,000 0.00 1,590,341,962 155,760 7.080 2008-11-04
331 2008-11-03 72,000 30,000 0.00 1,590,341,962 472,320 6.560 2008-10-30
332 2008-10-31 42,000 20,000 0.00 1,590,341,962 238,140 5.670 2008-10-29
333 2008-10-27 22,000 -50,000 0.00 1,589,877,962 157,520 7.160 2008-10-23
334 2008-10-24 72,000 50,000 0.00 1,589,877,962 547,200 7.600 2008-10-22
335 2008-10-20 22,000 -4,000 0.00 1,589,877,962 173,360 7.880 2008-10-16
336 2008-09-24 26,000 -10,000 0.00 1,589,877,962 316,160 12.16 2008-09-22
337 2008-09-23 36,000 -4,000 0.00 1,589,877,962 392,400 10.90 2008-09-19
338 2008-09-22 40,000 4,000 0.00 1,589,877,962 369,600 9.240 2008-09-18
339 2008-08-27 36,000 -2,000 0.00 1,589,874,212 466,560 12.96 2008-08-25
340 2008-08-25 38,000 -18,000 0.00 1,589,874,212 505,400 13.30 2008-08-20
341 2008-08-21 56,000 20,000 0.00 1,589,874,212 704,480 12.58 2008-08-19
342 2008-08-05 36,000 -120,000 0.00 1,589,874,212 526,320 14.62 2008-08-01
343 2008-08-01 156,000 30,000 0.01 1,589,874,212 2,321,280 14.88 2008-07-30
344 2008-07-31 126,000 20,000 0.01 1,589,874,212 1,884,960 14.96 2008-07-29
345 2008-07-30 106,000 -20,000 0.01 1,589,874,212 1,643,000 15.50 2008-07-28
346 2008-07-25 126,000 60,000 0.01 1,589,874,212 2,016,000 16.00 2008-07-23
347 2008-07-23 66,000 40,000 0.00 1,589,874,212 1,023,000 15.50 2008-07-21
348 2008-07-21 26,000 2,000 0.00 1,589,874,212 395,200 15.20 2008-07-17
349 2008-07-14 24,000 -2,000 0.00 1,589,874,212 388,320 16.18 2008-07-10
350 2008-07-11 26,000 -4,000 0.00 1,589,874,212 394,160 15.16 2008-07-09
351 2008-07-10 30,000 -4,000 0.00 1,589,874,212 427,800 14.26 2008-07-08
352 2008-07-07 34,000 4,000 0.00 1,589,874,212 463,760 13.64 2008-07-03
353 2008-07-02 30,000 4,000 0.00 1,589,874,212 446,400 14.88 2008-06-27
354 2008-06-23 26,000 4,000 0.00 1,589,874,212 403,000 15.50 2008-06-19
355 2008-06-18 22,000 2,000 0.00 1,589,874,212 334,400 15.20 2008-06-16
356 2008-05-26 20,000 -2,000 0.00 1,589,065,462 359,600 17.98 2008-05-22
357 2008-05-23 22,000 2,000 0.00 1,589,065,462 409,200 18.60 2008-05-21
358 2008-05-14 20,000 -6,000 0.00 1,589,065,462 382,800 19.14 2008-05-09
359 2008-04-28 26,000 -18,000 0.00 1,588,406,712 510,120 19.62 2008-04-24
360 2008-04-25 44,000 -6,000 0.00 1,588,406,712 771,760 17.54 2008-04-23
361 2008-04-24 50,000 -2,000 0.00 1,588,406,712 815,000 16.30 2008-04-22
362 2008-04-17 52,000 4,000 0.00 1,588,406,712 807,040 15.52 2008-04-15
363 2008-04-15 48,000 4,000 0.00 1,588,406,712 812,160 16.92 2008-04-11
364 2008-04-10 44,000 -12,000 0.00 1,588,406,712 784,960 17.84 2008-04-08
365 2008-04-09 56,000 -12,000 0.00 1,588,406,712 950,880 16.98 2008-04-07
366 2008-04-03 68,000 4,000 0.00 1,588,406,712 998,240 14.68 2008-04-01
367 2008-04-02 64,000 -4,000 0.00 1,588,406,712 970,240 15.16 2008-03-31
368 2008-04-01 68,000 -2,000 0.00 1,588,406,712 1,024,080 15.06 2008-03-28
369 2008-03-28 70,000 2,000 0.00 1,588,406,712 917,000 13.10 2008-03-26
370 2008-03-27 68,000 -2,000 0.00 1,588,406,712 866,320 12.74 2008-03-25
371 2008-03-26 70,000 2,000 0.00 1,588,406,712 833,000 11.90 2008-03-20
372 2008-03-20 68,000 -2,000 0.00 1,588,406,712 816,000 12.00 2008-03-18
373 2008-03-19 70,000 2,000 0.00 1,588,406,712 786,800 11.24 2008-03-17
374 2008-03-18 68,000 6,000 0.00 1,588,406,712 958,800 14.10 2008-03-14
375 2008-03-17 62,000 10,000 0.00 1,588,406,712 985,800 15.90 2008-03-13
376 2008-03-13 52,000 8,000 0.00 1,588,406,712 858,000 16.50 2008-03-11
377 2008-03-06 44,000 -2,000 0.00 1,588,406,712 733,040 16.66 2008-03-04
378 2008-03-04 46,000 2,000 0.00 1,588,406,712 846,400 18.40 2008-02-29
379 2008-02-21 44,000 -10,000 0.00 1,584,704,212 765,600 17.40 2008-02-19
380 2008-02-20 54,000 10,000 0.00 1,584,704,212 872,640 16.16 2008-02-18
381 2008-02-18 44,000 6,000 0.00 1,584,704,212 763,840 17.36 2008-02-14
382 2008-02-12 38,000 2,000 0.00 1,584,704,212 723,520 19.04 2008-02-05
383 2008-02-11 36,000 -16,000 0.00 1,584,704,212 675,360 18.76 2008-02-04
384 2008-02-05 52,000 -10,000 0.00 1,584,704,212 867,360 16.68 2008-02-01
385 2008-02-04 62,000 16,000 0.00 1,584,704,212 983,320 15.86 2008-01-31
386 2008-02-01 46,000 20,000 0.00 1,584,704,212 731,400 15.90 2008-01-30
387 2008-01-31 26,000 10,000 0.00 1,584,704,212 488,800 18.80 2008-01-29
388 2008-01-28 16,000 -4,000 0.00 1,584,704,212 318,720 19.92 2008-01-24
389 2008-01-24 20,000 -6,000 0.00 1,584,704,212 390,400 19.52 2008-01-22
390 2008-01-22 26,000 -4,000 0.00 1,584,704,212 611,000 23.50 2008-01-18
391 2008-01-21 30,000 4,000 0.00 1,584,704,212 721,500 24.05 2008-01-17
392 2008-01-17 26,000 -4,000 0.00 1,584,704,212 673,400 25.90 2008-01-15
393 2008-01-16 30,000 12,000 0.00 1,584,704,212 778,500 25.95 2008-01-14
394 2008-01-14 18,000 -10,000 0.00 1,584,704,212 507,600 28.20 2008-01-10
395 2008-01-11 28,000 2,000 0.00 1,584,704,212 774,200 27.65 2008-01-09
396 2008-01-10 26,000 -2,000 0.00 1,584,704,212 683,800 26.30 2008-01-08
397 2008-01-09 28,000 4,000 0.00 1,584,704,212 665,000 23.75 2008-01-07
398 2007-12-28 24,000 -2,000 0.00 1,584,704,212 566,400 23.60 2007-12-21
399 2007-12-21 26,000 2,000 0.00 1,584,704,212 621,400 23.90 2007-12-19
400 2007-12-19 24,000 10,000 0.00 1,584,704,212 556,800 23.20 2007-12-17
401 2007-12-18 14,000 2,000 0.00 1,584,704,212 342,300 24.45 2007-12-14
402 2007-12-03 12,000 -2,000 0.00 1,584,704,212 298,800 24.90 2007-11-29
403 2007-11-28 14,000 6,000 0.00 1,583,082,962 322,000 23.00 2007-11-26
404 2007-11-23 8,000 -2,000 0.00 1,583,082,962 193,200 24.15 2007-11-21
405 2007-11-12 10,000 4,000 0.00 1,583,082,962 344,500 34.45 2007-11-08
406 2007-11-09 6,000 -4,000 0.00 1,583,082,962 215,700 35.95 2007-11-07
407 2007-11-07 10,000 4,000 0.00 1,583,082,962 334,000 33.40 2007-11-05
408 2007-11-06 6,000 -2,000 0.00 1,583,082,962 214,800 35.80 2007-11-02
409 2007-10-30 8,000 -2,000 0.00 1,582,151,712 270,400 33.80 2007-10-26
410 2007-10-29 10,000 -2,000 0.00 1,582,151,712 324,000 32.40 2007-10-25
411 2007-10-26 12,000 4,000 0.00 1,582,151,712 381,000 31.75 2007-10-24
412 2007-10-22 8,000 -4,000 0.00 1,582,151,712 263,200 32.90 2007-10-17
413 2007-10-18 12,000 2,000 0.00 1,582,151,712 368,400 30.70 2007-10-16
414 2007-10-16 10,000 2,000 0.00 1,582,151,712 320,000 32.00 2007-10-12
415 2007-09-19 8,000 -2,000 0.00 1,581,425,712 221,600 27.70 2007-09-17
416 2007-09-05 10,000 -6,000 0.00 1,581,425,712 256,000 25.60 2007-09-03
417 2007-09-03 16,000 -52,000 0.00 1,581,425,712 371,200 23.20 2007-08-30
418 2007-08-31 68,000 50,000 0.00 1,581,425,712 1,560,600 22.95 2007-08-29
419 2007-08-30 18,000 2,000 0.00 1,581,385,712 437,400 24.30 2007-08-28
420 2007-08-28 16,000 -20,000 0.00 1,581,385,712 320,800 20.05 2007-08-24
421 2007-08-27 36,000 -4,000 0.00 1,581,385,712 681,120 18.92 2007-08-23
422 2007-08-20 40,000 2,000 0.00 1,581,385,712 680,000 17.00 2007-08-16
423 2007-08-17 38,000 10,000 0.00 1,581,385,712 695,400 18.30 2007-08-15
424 2007-08-14 28,000 -10,000 0.00 1,581,385,712 533,680 19.06 2007-08-10
425 2007-08-13 38,000 8,000 0.00 1,581,385,712 710,600 18.70 2007-08-09
426 2007-08-08 30,000 -100,000 0.00 1,581,385,712 492,000 16.40 2007-08-06
427 2007-08-07 130,000 100,000 0.01 1,581,385,712 2,225,600 17.12 2007-08-03
428 2007-08-03 30,000 -100,000 0.00 1,581,385,712 528,000 17.60 2007-08-01
429 2007-08-02 130,000 100,000 0.01 1,581,385,712 2,402,400 18.48 2007-07-31
430 2007-07-31 30,000 -198,000 0.00 1,581,385,712 528,000 17.60 2007-07-27
431 2007-07-30 228,000 200,000 0.01 1,578,505,712 4,204,320 18.44 2007-07-26
432 2007-07-27 28,000 -100,000 0.00 1,578,505,712 534,800 19.10 2007-07-25
433 2007-07-26 128,000 100,000 0.01 1,578,505,712 2,403,840 18.78 2007-07-24
434 2007-07-25 28,000 -150,000 0.00 1,578,505,712 519,120 18.54 2007-07-23
435 2007-07-18 178,000 50,000 0.01 1,578,505,712 3,168,400 17.80 2007-07-16
436 2007-07-17 128,000 100,000 0.01 1,578,505,712 2,332,160 18.22 2007-07-13
437 2007-07-16 28,000 -150,000 0.00 1,578,505,712 512,400 18.30 2007-07-12
438 2007-07-12 178,000 16,000 0.01 1,578,505,712 3,353,520 18.84 2007-07-10
439 2007-07-09 162,000 -40,000 0.01 1,578,505,712 2,828,520 17.46 2007-07-05
440 2007-07-04 202,000 40,000 0.01 1,578,505,712 3,308,760 16.38 2007-06-29
441 2007-06-27 162,000 -10,000 0.01 1,577,340,712 2,711,880 16.74 2007-06-25
442 2007-06-26 172,000 0.01 1,577,340,712 3,040,960 17.68 2007-06-22

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