Zhong Hua International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01064  1997-10-13    
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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASSID: B01086

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 2025-11-06 0.078 2025-11-04
2 2025-11-05 0.081 2025-11-03
3 2025-09-05 9,079,520 30,000 1.18 768,616,520 771,759 0.085 2025-09-03
4 2025-08-27 9,049,520 -170,000 1.18 768,616,520 1,330,279 0.147 2025-08-25
5 2025-02-19 9,219,520 -35,000 1.20 768,616,520 516,293 0.056 2025-02-17
6 2024-10-14 9,254,520 155,000 1.20 768,616,520 555,271 0.060 2024-10-09
7 2024-10-10 9,099,520 160,000 1.18 768,616,520 500,474 0.055 2024-10-08
8 2024-10-09 8,939,520 575,000 1.16 768,616,520 491,674 0.055 2024-10-07
9 2022-09-07 8,364,520 25,000 1.17 713,616,520 794,629 0.095 2022-09-05
10 2022-07-26 8,339,520 10,000 1.17 713,616,520 1,017,421 0.122 2022-07-22
11 2022-07-06 8,329,520 15,000 1.17 713,616,520 1,249,428 0.150 2022-07-04
12 2022-02-18 8,314,520 500,000 1.17 713,616,520 781,565 0.094 2022-02-16
13 2022-02-16 7,814,520 -550,000 1.10 713,616,520 672,049 0.086 2022-02-14
14 2022-02-09 8,364,520 250,000 1.17 713,616,520 761,171 0.091 2022-02-07
15 2022-02-07 8,114,520 -530,000 1.14 713,616,520 787,108 0.097 2022-01-28
16 2022-01-27 8,644,520 25,000 1.21 713,616,520 803,940 0.093 2022-01-25
17 2022-01-10 8,619,520 30,000 1.21 713,616,520 844,713 0.098 2022-01-06
18 2021-12-28 8,589,520 40,000 1.20 713,616,520 1,013,563 0.118 2021-12-22
19 2021-05-03 8,549,520 800 1.20 713,616,520 1,222,581 0.143 2021-04-29
20 2021-03-25 8,548,720 445,000 1.20 713,616,520 1,239,564 0.145 2021-03-23
21 2021-03-23 8,103,720 250,000 1.14 713,616,520 1,175,039 0.145 2021-03-19
22 2021-03-22 7,853,720 -35,000 1.10 713,616,520 1,115,228 0.142 2021-03-18
23 2021-03-02 7,888,720 300,000 1.11 713,616,520 1,183,308 0.150 2021-02-26
24 2021-02-26 7,588,720 50,000 1.06 713,616,520 1,138,308 0.150 2021-02-24
25 2020-11-27 7,538,720 15,000 1.06 713,616,520 1,017,727 0.135 2020-11-25
26 2020-09-14 7,523,720 20,000 1.05 713,616,520 1,030,750 0.137 2020-09-10
27 2020-08-14 7,503,720 10,000 1.05 713,616,520 1,178,084 0.157 2020-08-12
28 2020-07-29 7,493,720 20,000 1.05 713,616,520 1,206,489 0.161 2020-07-27
29 2020-07-09 7,473,720 -40,000 1.05 713,616,520 1,270,532 0.170 2020-07-07
30 2020-07-08 7,513,720 -50,000 1.05 713,616,520 1,307,387 0.174 2020-07-06
31 2020-07-07 7,563,720 15,000 1.06 713,616,520 1,323,651 0.175 2020-07-03
32 2020-07-06 7,548,720 -100,000 1.06 713,616,520 1,245,539 0.165 2020-07-02
33 2020-06-22 7,648,720 10,000 1.07 713,616,520 1,392,067 0.182 2020-06-18
34 2020-06-18 7,638,720 300,000 1.07 713,616,520 1,428,441 0.187 2020-06-16
35 2020-05-20 7,338,720 -100,000 1.03 713,616,520 1,394,357 0.190 2020-05-18
36 2020-05-08 7,438,720 5,000 1.04 713,616,520 1,234,828 0.166 2020-05-06
37 2020-04-22 7,433,720 -25,000 1.23 605,616,520 1,338,070 0.180 2020-04-20
38 2020-01-23 7,458,720 -80,000 1.23 605,616,520 1,558,872 0.209 2020-01-21
39 2020-01-21 7,538,720 10,000 1.24 605,616,520 1,748,983 0.232 2020-01-17
40 2020-01-20 7,528,720 -70,000 1.24 605,616,520 1,769,249 0.235 2020-01-16
41 2020-01-15 7,598,720 35,000 1.25 605,616,520 1,709,712 0.225 2020-01-13
42 2020-01-07 7,563,720 100,000 1.25 605,616,520 1,928,749 0.255 2020-01-03
43 2020-01-06 7,463,720 250,000 1.23 605,616,520 2,015,204 0.270 2020-01-02
44 2020-01-03 7,213,720 -210,000 1.19 605,616,520 1,312,897 0.182 2019-12-30
45 2019-12-27 7,423,720 15,000 1.23 605,616,520 1,024,473 0.138 2019-12-20
46 2019-11-27 7,408,720 55,000 1.22 605,616,520 1,133,534 0.153 2019-11-25
47 2019-11-26 7,353,720 55,000 1.21 605,616,520 1,125,119 0.153 2019-11-22
48 2019-11-11 7,298,720 -180,000 1.21 605,616,520 1,445,147 0.198 2019-11-07
49 2019-10-14 7,478,720 40,000 1.23 605,616,520 1,233,989 0.165 2019-10-10
50 2019-10-09 7,438,720 20,000 1.23 605,616,520 1,249,705 0.168 2019-10-04
51 2019-09-26 7,418,720 -245,000 1.22 605,616,520 1,379,882 0.186 2019-09-24
52 2019-09-17 7,663,720 -7,600 1.27 605,616,520 1,241,523 0.162 2019-09-13
53 2019-09-16 7,671,320 60,000 1.27 605,616,520 1,250,425 0.163 2019-09-12
54 2019-08-16 7,611,320 50,000 1.26 605,616,520 1,240,645 0.163 2019-08-14
55 2019-08-13 7,561,320 -50,000 1.25 605,616,520 1,368,599 0.181 2019-08-09
56 2019-08-06 7,611,320 50,000 1.26 605,616,520 1,316,758 0.173 2019-08-02
57 2019-08-05 7,561,320 -165,000 1.25 605,616,520 1,338,354 0.177 2019-08-01
58 2019-07-02 7,726,320 1,160,800 1.28 605,616,520 1,313,474 0.170 2019-06-27
59 2019-06-28 6,565,520 30,000 1.08 605,616,520 1,148,966 0.175 2019-06-26
60 2019-06-03 6,535,520 -100,000 1.08 605,616,520 1,150,252 0.176 2019-05-30
61 2019-05-07 6,635,520 -4,000 1.10 605,616,520 1,240,842 0.187 2019-05-03
62 2019-04-12 6,639,520 220,000 1.10 605,616,520 1,487,252 0.224 2019-04-10
63 2019-04-11 6,419,520 -60,000 1.06 605,616,520 1,412,294 0.220 2019-04-09
64 2019-03-26 6,479,520 20,000 1.07 605,616,520 1,205,191 0.186 2019-03-22
65 2019-03-12 6,459,520 -50,000 1.07 605,616,520 1,317,742 0.204 2019-03-08
66 2018-12-13 6,509,520 -25,000 1.07 605,616,520 1,288,885 0.198 2018-12-11
67 2018-12-04 6,534,520 160,000 1.08 605,616,520 1,117,403 0.171 2018-11-30
68 2018-11-30 6,374,520 -50,000 1.05 605,616,520 1,192,035 0.187 2018-11-28
69 2018-11-21 6,424,520 60,000 1.06 605,616,520 1,079,319 0.168 2018-11-19
70 2018-09-07 6,364,520 50,000 1.05 605,616,520 1,521,120 0.239 2018-09-05
71 2018-08-30 6,314,520 80,000 1.04 605,616,520 1,578,630 0.250 2018-08-28
72 2018-08-29 6,234,520 40,000 1.03 605,616,520 1,589,803 0.255 2018-08-27
73 2018-05-07 6,194,520 -100,000 1.02 605,616,520 1,920,301 0.310 2018-05-03
74 2018-04-12 6,294,520 5,000 1.04 605,616,520 1,730,993 0.275 2018-04-10
75 2018-03-08 6,289,520 40,000 1.04 605,616,520 1,729,618 0.275 2018-03-06
76 2018-02-28 6,249,520 -10,000 1.03 605,616,520 1,656,123 0.265 2018-02-26
77 2018-01-30 6,259,520 80,000 1.03 605,616,520 1,721,368 0.275 2018-01-26
78 2018-01-22 6,179,520 30,000 1.02 605,616,520 1,606,675 0.260 2018-01-18
79 2018-01-09 6,149,520 -40,000 1.02 605,616,520 1,783,361 0.290 2018-01-05
80 2018-01-08 6,189,520 20,000 1.02 605,616,520 1,794,961 0.290 2018-01-04
81 2018-01-05 6,169,520 40,000 1.02 605,616,520 1,789,161 0.290 2018-01-03
82 2017-12-22 6,129,520 -2,000 1.01 605,616,520 1,624,323 0.265 2017-12-20
83 2017-11-28 6,131,520 -40,000 1.01 605,616,520 1,778,141 0.290 2017-11-24
84 2017-11-22 6,171,520 2,000 1.02 605,616,520 1,758,883 0.285 2017-11-20
85 2017-11-02 6,169,520 40,000 1.02 605,616,520 1,696,618 0.275 2017-10-31
86 2017-09-29 6,129,520 125,000 1.01 605,616,520 2,022,742 0.330 2017-09-27
87 2017-09-25 6,004,520 140,000 0.99 605,616,520 1,861,401 0.310 2017-09-21
88 2017-09-06 5,864,520 125,000 0.97 605,616,520 1,671,388 0.285 2017-09-04
89 2017-09-01 5,739,520 1,000,000 0.95 605,616,520 1,664,461 0.290 2017-08-30
90 2017-08-31 4,739,520 450,000 0.78 605,616,520 1,374,461 0.290 2017-08-29
91 2017-07-24 4,289,520 1,000,000 0.71 605,616,520 1,501,332 0.350 2017-07-20
92 2017-07-14 3,289,520 20,000 0.54 605,616,520 1,085,542 0.330 2017-07-12
93 2017-06-30 3,269,520 -100,000 0.54 605,616,520 1,209,722 0.370 2017-06-28
94 2017-06-13 3,369,520 40,000 0.56 605,616,520 1,246,722 0.370 2017-06-09
95 2017-06-07 3,329,520 30,000 0.55 605,616,520 1,198,627 0.360 2017-06-05
96 2017-06-02 3,299,520 20,000 0.54 605,616,520 1,253,818 0.380 2017-05-31
97 2017-05-25 3,279,520 100,000 0.54 605,616,520 1,197,025 0.365 2017-05-23
98 2017-04-20 3,179,520 40,000 0.53 605,616,520 1,224,115 0.385 2017-04-18
99 2017-04-11 3,139,520 -140,000 0.52 605,616,520 1,224,413 0.390 2017-04-07
100 2017-03-20 3,279,520 10,000 0.54 605,616,520 1,377,398 0.420 2017-03-16
101 2017-03-09 3,269,520 20,000 0.54 605,616,520 1,307,808 0.400 2017-03-07
102 2017-03-08 3,249,520 25,000 0.54 605,616,520 1,299,808 0.400 2017-03-06
103 2017-02-27 3,224,520 75,000 0.53 605,616,520 1,257,563 0.390 2017-02-23
104 2017-02-23 3,149,520 15,000 0.52 605,616,520 1,275,556 0.405 2017-02-21
105 2017-02-20 3,134,520 30,000 0.52 605,616,520 1,300,826 0.415 2017-02-16
106 2017-02-03 3,104,520 20,000 0.51 605,616,520 1,226,285 0.395 2017-02-01
107 2016-11-30 3,084,520 30,000 0.51 605,616,520 1,280,076 0.415 2016-11-28
108 2016-11-29 3,054,520 40,000 0.50 605,616,520 1,359,261 0.445 2016-11-25
109 2016-11-22 3,014,520 -20,000 0.50 605,616,520 1,356,534 0.450 2016-11-18
110 2016-11-04 3,034,520 20,000 0.50 605,616,520 1,335,189 0.440 2016-11-02
111 2016-09-23 3,014,520 -60,000 0.50 605,616,520 1,462,042 0.485 2016-09-21
112 2016-09-13 3,074,520 -15,000 0.51 605,616,520 1,383,534 0.450 2016-09-09
113 2016-09-12 3,089,520 -130,000 0.51 605,616,520 1,328,494 0.430 2016-09-08
114 2016-09-08 3,219,520 -15,000 0.53 605,616,520 1,352,198 0.420 2016-09-06
115 2016-08-18 3,234,520 -125,000 0.53 605,616,520 1,180,600 0.365 2016-08-16
116 2016-08-09 3,359,520 1,100,000 0.55 605,616,520 1,327,010 0.395 2016-08-05
117 2016-07-15 2,259,520 15,000 0.37 605,616,520 802,130 0.355 2016-07-13
118 2016-04-08 2,244,520 -70,000 0.37 605,616,520 852,918 0.380 2016-04-06
119 2016-04-06 2,314,520 70,000 0.38 605,616,520 844,800 0.365 2016-04-01
120 2016-03-11 2,244,520 -50,000 0.37 605,616,520 942,698 0.420 2016-03-09
121 2016-01-25 2,294,520 -20,000 0.38 605,616,520 860,445 0.375 2016-01-21
122 2015-12-03 2,314,520 50,000 0.38 605,616,520 1,226,696 0.530 2015-12-01
123 2015-11-26 2,264,520 -60,000 0.37 605,616,520 1,336,067 0.590 2015-11-24
124 2015-11-25 2,324,520 -140,000 0.38 605,616,520 1,348,222 0.580 2015-11-23
125 2015-11-24 2,464,520 30,000 0.41 605,616,520 1,478,712 0.600 2015-11-20
126 2015-11-23 2,434,520 -50,000 0.40 605,616,520 1,533,748 0.630 2015-11-19
127 2015-11-20 2,484,520 70,000 0.41 605,616,520 1,639,783 0.660 2015-11-18
128 2015-11-17 2,414,520 20,000 0.40 605,616,520 1,400,422 0.580 2015-11-13
129 2015-11-16 2,394,520 -90,000 0.40 605,616,520 1,316,986 0.550 2015-11-12
130 2015-11-11 2,484,520 -200,000 0.41 605,616,520 1,465,867 0.590 2015-11-09
131 2015-11-06 2,684,520 200,000 0.44 605,616,520 1,744,938 0.650 2015-11-04
132 2015-11-05 2,484,520 120,000 0.41 605,616,520 1,614,938 0.650 2015-11-03
133 2015-10-30 2,364,520 -20,000 0.39 605,616,520 1,418,712 0.600 2015-10-28
134 2015-10-29 2,384,520 -100,000 0.39 605,616,520 1,478,402 0.620 2015-10-27
135 2015-10-28 2,484,520 -780,000 0.41 605,616,520 1,291,950 0.520 2015-10-26
136 2015-10-16 3,264,520 -90,000 0.54 605,616,520 1,534,324 0.470 2015-10-14
137 2015-10-15 3,354,520 -110,000 0.55 605,616,520 1,593,397 0.475 2015-10-13
138 2015-10-14 3,464,520 -20,000 0.57 605,616,520 1,732,260 0.500 2015-10-12
139 2015-10-13 3,484,520 150,000 0.58 605,616,520 1,463,498 0.420 2015-10-09
140 2015-10-12 3,334,520 50,000 0.55 605,616,520 1,233,772 0.370 2015-10-08
141 2015-08-25 3,284,520 -100,000 0.54 605,616,520 1,100,314 0.335 2015-08-21
142 2015-08-24 3,384,520 -130,000 0.56 605,616,520 1,252,272 0.370 2015-08-20
143 2015-08-20 3,514,520 -40,000 0.58 605,616,520 1,335,518 0.380 2015-08-18
144 2015-08-17 3,554,520 20,000 0.59 605,616,520 1,457,353 0.410 2015-08-13
145 2015-08-12 3,534,520 130,000 0.58 605,616,520 1,625,879 0.460 2015-08-10
146 2015-07-29 3,404,520 -235,000 0.56 605,616,520 1,668,215 0.490 2015-07-27
147 2015-07-24 3,639,520 -25,000 0.60 605,616,520 2,110,922 0.580 2015-07-22
148 2015-07-22 3,664,520 -20,000 0.61 605,616,520 2,272,002 0.620 2015-07-20
149 2015-07-21 3,684,520 -400,000 0.61 605,616,520 2,321,248 0.630 2015-07-17
150 2015-07-16 4,084,520 180,000 0.67 605,616,520 2,736,628 0.670 2015-07-14
151 2015-07-15 3,904,520 640,000 0.64 605,616,520 2,772,209 0.710 2015-07-13
152 2015-07-08 3,264,520 -140,000 0.54 605,616,520 1,485,357 0.455 2015-07-06
153 2015-07-07 3,404,520 -80,000 0.56 605,616,520 2,110,802 0.620 2015-07-03
154 2015-07-06 3,484,520 120,000 0.58 605,616,520 2,857,306 0.820 2015-07-02
155 2015-07-03 3,364,520 80,000 0.56 605,616,520 2,422,454 0.720 2015-06-30
156 2015-07-02 3,284,520 1,160,000 0.54 605,616,520 2,791,842 0.850 2015-06-29
157 2015-06-30 2,124,520 20,000 0.35 605,616,520 2,315,727 1.090 2015-06-26
158 2015-06-29 2,104,520 -120,000 0.35 605,616,520 2,483,334 1.180 2015-06-25
159 2015-06-26 2,224,520 -1,180,000 0.37 605,616,520 3,336,780 1.500 2015-06-24
160 2015-06-25 3,404,520 -180,000 0.56 605,616,520 4,085,424 1.200 2015-06-23
161 2015-06-24 3,584,520 -1,020,000 0.59 605,616,520 3,960,895 1.105 2015-06-22
162 2015-06-22 4,604,520 -140,000 0.76 605,616,520 4,466,384 0.970 2015-06-18
163 2015-06-19 4,744,520 -200,000 0.78 605,616,520 4,744,520 1.000 2015-06-17
164 2015-06-16 4,944,520 80,000 0.82 605,616,520 4,103,952 0.830 2015-06-12
165 2015-06-10 4,864,520 -40,000 0.80 605,616,520 4,266,184 0.877 2015-06-08
166 2015-06-09 4,904,520 20,000 0.81 605,616,520 4,536,681 0.925 2015-06-05
167 2015-06-08 4,884,520 -200,000 0.81 605,616,520 4,567,026 0.935 2015-06-04
168 2015-06-05 5,084,520 -2,800 0.84 605,616,520 3,304,938 0.650 2015-06-03
169 2015-05-29 5,087,320 -4,000 0.84 605,616,520 3,077,829 0.605 2015-05-27
170 2015-05-19 5,091,320 -240,000 0.84 605,616,520 2,698,400 0.530 2015-05-15
171 2015-05-12 5,331,320 -420 0.88 605,616,520 3,268,099 0.613 2015-05-08
172 2015-05-05 5,331,740 -40,000 0.88 605,616,520 2,281,985 0.428 2015-04-30
173 2015-05-04 5,371,740 -60,000 0.89 605,616,520 1,960,685 0.365 2015-04-29
174 2015-04-30 5,431,740 -100,000 0.90 605,616,520 1,901,109 0.350 2015-04-28
175 2015-04-27 5,531,740 80,000 0.91 605,616,520 1,908,450 0.345 2015-04-23
176 2015-04-23 5,451,740 40,000 0.90 605,616,520 1,799,074 0.330 2015-04-21
177 2015-04-17 5,411,740 -240,000 0.89 605,616,520 1,785,874 0.330 2015-04-15
178 2015-04-14 5,651,740 -180,000 0.93 605,616,520 1,791,602 0.317 2015-04-10
179 2015-03-18 5,831,740 120,000 0.96 605,616,520 1,720,363 0.295 2015-03-16
180 2015-03-17 5,711,740 80,000 0.94 605,616,520 1,684,963 0.295 2015-03-13
181 2015-02-03 5,631,740 -120,000 0.93 605,616,520 1,689,522 0.300 2015-01-30
182 2015-02-02 5,751,740 40,000 0.95 605,616,520 1,771,536 0.308 2015-01-29
183 2015-01-22 5,711,740 80,000 0.94 605,616,520 1,799,198 0.315 2015-01-20
184 2015-01-14 5,631,740 -180,000 0.93 605,616,520 1,858,474 0.330 2015-01-12
185 2015-01-13 5,811,740 80,000 0.96 605,616,520 1,888,816 0.325 2015-01-09
186 2014-12-29 5,731,740 -220,000 0.95 605,616,520 1,834,157 0.320 2014-12-22
187 2014-12-03 5,951,740 40,000 0.98 605,616,520 1,833,136 0.308 2014-12-01
188 2014-11-28 5,911,740 80,000 0.98 605,616,520 2,051,374 0.347 2014-11-26
189 2014-11-24 5,831,740 -60,000 0.96 605,616,520 1,866,157 0.320 2014-11-20
190 2014-11-21 5,891,740 160,000 0.97 605,616,520 2,032,650 0.345 2014-11-19
191 2014-11-20 5,731,740 -20,000 0.95 605,616,520 1,719,522 0.300 2014-11-18
192 2014-09-23 5,751,740 -180,000 0.95 605,616,520 1,725,522 0.300 2014-09-19
193 2014-09-18 5,931,740 -38,000 0.98 605,616,520 1,767,659 0.298 2014-09-16
194 2014-09-08 5,969,740 38,000 0.99 605,616,520 1,850,619 0.310 2014-09-04
195 2014-09-05 5,931,740 -40,000 0.98 605,616,520 1,850,703 0.312 2014-09-03
196 2014-09-03 5,971,740 40,000 0.99 605,616,520 1,910,957 0.320 2014-09-01
197 2014-08-29 5,931,740 -40,000 0.98 605,616,520 2,046,450 0.345 2014-08-27
198 2014-08-27 5,971,740 -320,000 0.99 605,616,520 2,030,392 0.340 2014-08-25
199 2014-08-19 6,291,740 40,000 1.04 605,616,520 2,076,274 0.330 2014-08-15
200 2014-08-06 6,251,740 320,000 1.03 605,616,520 2,144,347 0.343 2014-08-04
201 2014-07-22 5,931,740 -80,000 0.98 605,616,520 1,482,935 0.250 2014-07-18
202 2014-07-18 6,011,740 280,000 0.99 605,616,520 1,532,994 0.255 2014-07-16
203 2014-07-14 5,731,740 20,000 0.95 605,616,520 1,501,716 0.262 2014-07-10
204 2014-06-23 5,711,740 -120,000 0.94 605,616,520 1,770,639 0.310 2014-06-19
205 2014-05-28 5,831,740 80,000 0.96 605,616,520 1,399,618 0.240 2014-05-26
206 2014-05-23 5,751,740 180,000 0.95 605,616,520 1,294,142 0.225 2014-05-21
207 2014-05-05 5,571,740 -80,000 0.92 605,616,520 1,270,357 0.228 2014-04-30
208 2014-04-25 5,651,740 -40,000 0.93 605,616,520 1,339,462 0.237 2014-04-23
209 2014-04-15 5,691,740 40,000 0.94 605,616,520 1,479,852 0.260 2014-04-11
210 2014-01-17 5,651,740 40,000 0.93 605,616,520 2,147,661 0.380 2014-01-15
211 2014-01-07 5,611,740 -40,000 0.93 605,616,520 2,261,531 0.403 2014-01-03
212 2013-12-30 5,651,740 40,000 0.93 605,616,520 2,119,403 0.375 2013-12-23
213 2013-12-27 5,611,740 -40,000 0.93 605,616,520 2,244,696 0.400 2013-12-20
214 2013-12-18 5,651,740 -160,000 0.93 605,616,520 2,356,776 0.417 2013-12-16
215 2013-12-16 5,811,740 40,000 0.96 605,616,520 2,615,283 0.450 2013-12-12
216 2013-12-12 5,771,740 80,000 0.95 605,616,520 2,672,316 0.463 2013-12-10
217 2013-12-11 5,691,740 160,000 0.94 605,616,520 2,959,705 0.520 2013-12-09
218 2013-12-09 5,531,740 -160,000 0.91 605,616,520 2,102,061 0.380 2013-12-05
219 2013-12-05 5,691,740 -120,000 0.94 605,616,520 2,407,606 0.423 2013-12-03
220 2013-12-03 5,811,740 -20,000 0.96 605,616,520 2,568,789 0.442 2013-11-29
221 2013-12-02 5,831,740 20,000 0.96 605,616,520 2,700,096 0.463 2013-11-28
222 2013-11-29 5,811,740 40,000 0.96 605,616,520 2,586,224 0.445 2013-11-27
223 2013-11-26 5,771,740 -20,000 0.95 605,616,520 3,145,598 0.545 2013-11-22
224 2013-11-22 5,791,740 -20,000 0.96 605,616,520 3,011,705 0.520 2013-11-20
225 2013-11-21 5,811,740 40,000 0.96 605,616,520 3,457,985 0.595 2013-11-19
226 2013-11-19 5,771,740 20,000 0.95 605,616,520 3,797,805 0.658 2013-11-15
227 2013-11-18 5,751,740 -20,000 0.95 605,616,520 3,652,355 0.635 2013-11-14
228 2013-11-15 5,771,740 -20,000 0.95 605,616,520 2,597,283 0.450 2013-11-13
229 2013-11-14 5,791,740 -40,000 0.96 605,616,520 2,780,035 0.480 2013-11-12
230 2013-11-13 5,831,740 40,000 0.96 605,616,520 2,373,518 0.407 2013-11-11
231 2013-11-12 5,791,740 -160,000 0.96 605,616,520 1,795,439 0.310 2013-11-08
232 2013-11-07 5,951,740 20,000 0.98 605,616,520 1,726,005 0.290 2013-11-05
233 2013-11-06 5,931,740 -120,000 0.98 605,616,520 1,975,269 0.333 2013-11-04
234 2013-10-30 6,051,740 -40,000 1.00 605,616,520 1,240,607 0.205 2013-10-28
235 2013-10-28 6,091,740 60,000 1.01 605,616,520 1,370,642 0.225 2013-10-24
236 2013-10-25 6,031,740 40,000 1.00 605,616,520 1,447,618 0.240 2013-10-23
237 2013-10-23 5,991,740 200,000 0.99 605,616,520 970,662 0.162 2013-10-21
238 2013-10-22 5,791,740 -1,600 0.96 605,616,520 868,761 0.150 2013-10-18
239 2013-08-21 5,793,340 600,000 0.96 605,616,520 822,654 0.142 2013-08-19
240 2013-05-23 5,193,340 -120,000 0.86 605,616,520 779,001 0.150 2013-05-21
241 2013-03-28 5,313,340 120,000 0.88 605,616,520 658,854 0.124 2013-03-26
242 2012-10-09 5,193,340 840,000 0.86 605,616,520 529,721 0.102 2012-10-05
243 2012-08-23 4,353,340 -120,000 0.72 605,616,520 422,274 0.097 2012-08-21
244 2012-08-10 4,473,340 120,000 0.74 605,616,520 447,334 0.100 2012-08-08
245 2012-07-27 4,353,340 -120,000 0.72 605,616,520 478,867 0.110 2012-07-25
246 2012-07-25 4,473,340 120,000 0.74 605,616,520 501,014 0.112 2012-07-23
247 2012-07-09 4,353,340 -160,000 0.72 605,616,520 565,934 0.130 2012-07-05
248 2012-06-21 4,513,340 420,000 0.75 605,616,520 505,494 0.112 2012-06-19
249 2012-06-11 4,093,340 160,000 0.68 605,616,520 417,521 0.102 2012-06-07
250 2012-03-21 3,933,340 -80,000 0.65 605,616,520 542,801 0.138 2012-03-19
251 2012-02-13 4,013,340 -448 0.66 605,616,520 589,961 0.147 2012-02-09
252 2012-02-02 4,013,788 -428 0.66 605,616,520 553,903 0.138 2012-01-31
253 2012-01-04 4,014,216 -480,000 0.66 605,616,520 553,962 0.138 2011-12-30
254 2011-09-08 4,494,216 -12,000 0.74 605,616,520 755,028 0.168 2011-09-06
255 2011-08-30 4,506,216 140,000 0.74 605,616,520 788,588 0.175 2011-08-26
256 2011-08-18 4,366,216 40,000 0.72 605,616,520 772,820 0.177 2011-08-16
257 2011-08-08 4,326,216 100,000 0.71 605,616,520 778,719 0.180 2011-08-04
258 2011-07-15 4,226,216 280,000 0.70 605,616,520 794,529 0.188 2011-07-13
259 2011-06-10 3,946,216 -200,000 0.65 605,616,520 722,158 0.183 2011-06-08
260 2011-05-27 4,146,216 137,600 0.68 605,616,520 767,050 0.185 2011-05-25
261 2011-04-01 4,008,616 -120,000 0.66 605,616,520 753,620 0.188 2011-03-30
262 2011-03-01 4,128,616 280,000 0.68 605,616,520 755,537 0.183 2011-02-25
263 2011-02-21 3,848,616 80,000 0.64 605,616,520 731,237 0.190 2011-02-17
264 2011-02-14 3,768,616 40,000 0.62 605,616,520 697,194 0.185 2011-02-10
265 2011-01-04 3,728,616 -100,000 0.62 605,616,520 738,266 0.198 2010-12-30
266 2010-12-29 3,828,616 160,000 0.63 605,616,520 708,294 0.185 2010-12-23
267 2010-12-16 3,668,616 80,000 0.61 605,616,520 807,096 0.220 2010-12-14
268 2010-12-13 3,588,616 -40,000 0.59 605,616,520 753,609 0.210 2010-12-09
269 2010-12-09 3,628,616 -40,000 0.60 605,616,520 791,038 0.218 2010-12-07
270 2010-12-06 3,668,616 120,000 0.61 605,616,520 799,758 0.218 2010-12-02
271 2010-11-17 3,548,616 -20,000 0.59 605,616,520 826,828 0.233 2010-11-15
272 2010-11-16 3,568,616 -80,000 0.59 605,616,520 802,939 0.225 2010-11-12
273 2010-11-01 3,648,616 40,000 0.60 605,616,520 930,397 0.255 2010-10-28
274 2010-10-14 3,608,616 -160,000 0.60 605,616,520 956,283 0.265 2010-10-12
275 2010-10-13 3,768,616 40,000 0.62 605,616,520 960,997 0.255 2010-10-11
276 2010-10-06 3,728,616 -120,000 0.62 605,616,520 1,036,555 0.278 2010-10-04
277 2010-10-05 3,848,616 -40,000 0.64 605,616,520 1,123,796 0.292 2010-09-30
278 2010-10-04 3,888,616 40,000 0.64 605,616,520 1,081,035 0.278 2010-09-29
279 2010-09-30 3,848,616 -340,000 0.64 605,616,520 1,146,888 0.298 2010-09-28
280 2010-09-29 4,188,616 500,000 0.69 605,616,520 1,235,642 0.295 2010-09-27
281 2010-09-28 3,688,616 -180,000 0.61 605,616,520 885,268 0.240 2010-09-24
282 2010-09-24 3,868,616 240,000 0.64 605,616,520 1,005,840 0.260 2010-09-21
283 2010-09-21 3,628,616 40,000 0.60 605,616,520 816,439 0.225 2010-09-17
284 2010-09-20 3,588,616 -20,000 0.59 605,616,520 986,869 0.275 2010-09-16
285 2010-06-18 3,608,616 80,000 0.60 605,616,520 649,551 0.180 2010-06-15
286 2010-06-17 3,528,616 120,000 0.58 605,616,520 663,380 0.188 2010-06-14
287 2010-06-14 3,408,616 -180,000 0.56 605,616,520 726,035 0.213 2010-06-10
288 2010-06-07 3,588,616 20,000 0.59 605,616,520 581,356 0.162 2010-06-03
289 2010-05-20 3,568,616 -720,000 0.59 605,616,520 624,508 0.175 2010-05-18
290 2010-05-05 4,288,616 22,800 0.71 605,616,520 964,939 0.225 2010-05-03
291 2010-04-27 4,265,816 -640,000 0.70 605,616,520 1,173,099 0.275 2010-04-23
292 2010-01-14 4,905,816 200,000 0.81 605,616,520 858,518 0.175 2010-01-12
293 2010-01-13 4,705,816 620,000 0.78 605,616,520 823,518 0.175 2010-01-11
294 2010-01-12 4,085,816 40,000 0.67 605,616,520 715,018 0.175 2010-01-08
295 2010-01-07 4,045,816 120,000 0.67 605,616,520 760,613 0.188 2010-01-05
296 2010-01-06 3,925,816 60,000 0.65 605,616,520 796,941 0.203 2010-01-04
297 2009-12-22 3,865,816 40,000 0.64 605,616,520 676,518 0.175 2009-12-18
298 2009-12-18 3,825,816 160,000 0.63 605,616,520 669,518 0.175 2009-12-16
299 2009-12-15 3,665,816 20,000 0.61 605,616,520 641,518 0.175 2009-12-11
300 2009-12-08 3,645,816 600,000 0.60 605,616,520 692,705 0.190 2009-12-04
301 2009-11-13 3,045,816 -12,000 0.50 605,616,520 533,018 0.175 2009-11-11
302 2009-09-15 3,057,816 20,000 0.50 605,616,520 550,407 0.180 2009-09-11
303 2009-08-06 3,037,816 -48,000 0.50 605,616,520 647,055 0.213 2009-08-04
304 2009-08-04 3,085,816 -4,000 0.51 605,616,520 546,189 0.177 2009-07-31
305 2009-07-31 3,089,816 -20,000 0.51 605,616,520 664,310 0.215 2009-07-29
306 2009-06-25 3,109,816 -80,000 0.51 605,616,520 513,120 0.165 2009-06-23
307 2009-06-19 3,189,816 640,000 0.53 605,616,520 526,320 0.165 2009-06-17
308 2009-06-12 2,549,816 240,000 0.42 605,616,520 497,214 0.195 2009-06-10
309 2009-06-11 2,309,816 -120,000 0.38 605,616,520 443,485 0.192 2009-06-09
310 2009-06-08 2,429,816 -80,000 0.40 605,616,520 400,920 0.165 2009-06-04
311 2009-06-05 2,509,816 80,000 0.41 605,616,520 426,669 0.170 2009-06-03
312 2009-06-03 2,429,816 120,000 0.40 605,616,520 425,218 0.175 2009-06-01
313 2009-02-04 2,309,816 2,800 0.38 605,616,520 369,571 0.160 2009-02-02
314 2008-12-30 2,307,016 2,307,016 0.46 505,616,520 403,728 0.175 2008-12-23
315 2008-12-10 0 -2,367,019 0.00 505,616,520 0 0.200 2008-12-08
316 2008-07-14 2,367,019 -4,000 0.47 505,616,520 1,290,025 0.545 2008-07-10
317 2008-06-12 2,371,019 -450 0.51 465,616,520 1,481,887 0.625 2008-06-10
318 2008-06-02 2,371,469 -12,000 0.51 465,616,520 1,482,168 0.625 2008-05-29
319 2008-04-18 2,383,469 -32,000 0.51 465,616,520 1,639,827 0.688 2008-04-16
320 2008-04-09 2,415,469 -28,000 0.52 465,616,520 1,751,215 0.725 2008-04-07
321 2008-04-01 2,443,469 -20,000 0.52 465,616,520 1,470,968 0.602 2008-03-28
322 2008-03-28 2,463,469 -36,000 0.53 465,616,520 1,465,764 0.595 2008-03-26
323 2008-03-07 2,499,469 -20,000 0.54 465,616,520 1,374,708 0.550 2008-03-05
324 2008-02-26 2,519,469 20,000 0.54 465,616,520 1,415,942 0.562 2008-02-22
325 2008-02-20 2,499,469 40,000 0.54 465,616,520 1,362,211 0.545 2008-02-18
326 2008-01-24 2,459,469 -120,000 0.53 465,616,520 1,382,222 0.562 2008-01-22
327 2008-01-22 2,579,469 1,600 0.55 465,616,520 1,870,115 0.725 2008-01-18
328 2008-01-18 2,577,869 40,000 0.55 465,616,520 1,804,508 0.700 2008-01-16
329 2008-01-03 2,537,869 -120,000 0.55 465,616,520 2,126,734 0.838 2007-12-28
330 2007-12-28 2,657,869 40,000 0.72 368,096,520 2,192,742 0.825 2007-12-21
331 2007-12-19 2,617,869 -12,000 0.71 368,096,520 2,193,774 0.838 2007-12-17
332 2007-12-06 2,629,869 -32,000 0.71 368,096,520 2,401,070 0.913 2007-12-04
333 2007-12-05 2,661,869 32,000 0.72 368,096,520 2,528,776 0.950 2007-12-03
334 2007-12-04 2,629,869 4,000 0.71 368,096,520 2,529,934 0.962 2007-11-30
335 2007-11-30 2,625,869 12,000 0.71 368,096,520 2,428,929 0.925 2007-11-28
336 2007-11-29 2,613,869 120,000 0.71 368,096,520 2,483,176 0.950 2007-11-27
337 2007-11-28 2,493,869 -100,000 0.68 368,096,520 2,369,176 0.950 2007-11-26
338 2007-11-27 2,593,869 -72,000 0.70 368,096,520 2,529,022 0.975 2007-11-23
339 2007-11-26 2,665,869 96,000 0.72 368,096,520 2,665,869 1.000 2007-11-22
340 2007-11-22 2,569,869 44,000 0.70 368,096,520 2,634,116 1.025 2007-11-20
341 2007-11-21 2,525,869 -36,000 0.69 368,096,520 2,525,869 1.000 2007-11-19
342 2007-11-20 2,561,869 120,000 0.83 310,096,520 2,561,869 1.000 2007-11-16
343 2007-11-19 2,441,869 40,000 0.79 310,096,520 2,441,869 1.000 2007-11-15
344 2007-11-16 2,401,869 -256,000 0.77 310,096,520 2,553,187 1.063 2007-11-14
345 2007-11-15 2,657,869 408,000 0.86 310,096,520 2,955,550 1.112 2007-11-13
346 2007-11-14 2,249,869 -324,000 0.73 310,096,520 2,081,129 0.925 2007-11-12
347 2007-11-12 2,573,869 -48,000 0.83 310,096,520 2,283,022 0.887 2007-11-08
348 2007-11-06 2,621,869 80,000 0.85 310,096,520 2,325,598 0.887 2007-11-02
349 2007-11-05 2,541,869 152,000 0.82 310,096,520 2,191,091 0.862 2007-11-01
350 2007-11-02 2,389,869 -116,000 0.77 310,096,520 2,241,697 0.938 2007-10-31
351 2007-11-01 2,505,869 -96,000 0.81 310,096,520 2,129,989 0.850 2007-10-30
352 2007-10-31 2,601,869 312,000 0.84 310,096,520 2,440,553 0.938 2007-10-29
353 2007-10-10 2,289,869 -48,000 0.74 310,096,520 1,660,155 0.725 2007-10-08
354 2007-10-09 2,337,869 -40,000 0.75 310,096,520 1,608,454 0.688 2007-10-05
355 2007-10-04 2,377,869 40,000 0.77 310,096,520 1,693,043 0.712 2007-10-02
356 2007-10-03 2,337,869 -88,000 0.75 310,096,520 1,636,508 0.700 2007-09-28
357 2007-09-24 2,425,869 8,000 0.78 310,096,520 1,880,048 0.775 2007-09-20
358 2007-09-20 2,417,869 -8,000 0.78 310,096,520 2,144,650 0.887 2007-09-18
359 2007-09-18 2,425,869 -88,000 0.78 310,096,520 1,940,695 0.800 2007-09-14
360 2007-09-14 2,513,869 96,000 0.81 310,096,520 2,166,955 0.862 2007-09-12
361 2007-09-13 2,417,869 24,000 0.78 310,096,520 2,084,203 0.862 2007-09-11
362 2007-09-12 2,393,869 56,000 0.77 310,096,520 2,063,515 0.862 2007-09-10
363 2007-09-11 2,337,869 8,000 0.75 310,096,520 1,928,742 0.825 2007-09-07
364 2007-09-10 2,329,869 12,000 0.75 310,096,520 1,747,402 0.750 2007-09-06
365 2007-09-07 2,317,869 -1,388,000 0.75 310,096,520 1,680,455 0.725 2007-09-05
366 2007-09-06 3,705,869 -240,000 1.20 310,096,520 2,638,579 0.712 2007-09-04
367 2007-09-04 3,945,869 48,000 1.27 310,096,520 2,564,815 0.650 2007-08-31
368 2007-08-31 3,897,869 4,000 1.26 310,096,520 2,580,389 0.662 2007-08-29
369 2007-08-30 3,893,869 24,000 1.33 293,296,520 2,678,982 0.688 2007-08-28
370 2007-08-29 3,869,869 88,000 1.32 293,296,520 2,902,402 0.750 2007-08-27
371 2007-08-24 3,781,869 40,000 1.29 293,296,520 2,219,957 0.587 2007-08-22
372 2007-08-23 3,741,869 -40,000 1.28 293,296,520 2,245,121 0.600 2007-08-21
373 2007-08-22 3,781,869 92,000 1.29 293,296,520 2,269,121 0.600 2007-08-20
374 2007-08-21 3,689,869 -240,000 1.26 293,296,520 2,029,428 0.550 2007-08-17
375 2007-08-20 3,929,869 -248,000 1.34 293,296,520 2,456,168 0.625 2007-08-16
376 2007-08-16 4,177,869 -8,000 1.42 293,296,520 3,028,955 0.725 2007-08-14
377 2007-08-15 4,185,869 20,000 1.43 293,296,520 3,139,402 0.750 2007-08-13
378 2007-08-13 4,165,869 -140,000 1.42 293,296,520 3,382,686 0.812 2007-08-09
379 2007-08-10 4,305,869 -660,000 1.47 293,296,520 3,444,695 0.800 2007-08-08
380 2007-08-08 4,965,869 -167,600 1.69 293,296,520 4,533,838 0.913 2007-08-06
381 2007-08-07 5,133,469 -856,000 1.75 293,296,520 5,071,867 0.988 2007-08-03
382 2007-08-06 5,989,469 -1,000,000 2.04 293,296,520 5,540,259 0.925 2007-08-02
383 2007-08-03 6,989,469 1,590,000 2.38 293,296,520 6,639,996 0.950 2007-08-01
384 2007-08-02 5,399,469 -1,260,000 1.84 293,296,520 5,334,675 0.988 2007-07-31
385 2007-08-01 6,659,469 64,000 2.27 293,296,520 5,827,035 0.875 2007-07-30
386 2007-07-27 6,595,469 164,000 2.69 245,296,520 6,021,663 0.913 2007-07-25
387 2007-07-26 6,431,469 96,000 2.62 245,296,520 6,109,896 0.950 2007-07-24
388 2007-07-25 6,335,469 64,000 2.58 245,296,520 5,860,309 0.925 2007-07-23
389 2007-07-24 6,271,469 -892,000 2.56 245,296,520 5,957,896 0.950 2007-07-20
390 2007-07-23 7,163,469 -20,000 2.92 245,296,520 6,805,296 0.950 2007-07-19
391 2007-07-19 7,183,469 236,000 2.93 245,296,520 7,183,469 1.000 2007-07-17
392 2007-07-18 6,947,469 -28,000 2.83 245,296,520 6,252,722 0.900 2007-07-16
393 2007-07-17 6,975,469 28,000 2.84 245,296,520 6,452,309 0.925 2007-07-13
394 2007-07-16 6,947,469 -56,000 2.83 245,296,520 6,426,409 0.925 2007-07-12
395 2007-07-13 7,003,469 -40,000 2.86 245,296,520 6,569,254 0.938 2007-07-11
396 2007-07-12 7,043,469 352,000 2.87 245,296,520 6,515,209 0.925 2007-07-10
397 2007-07-11 6,691,469 -1,668,000 2.73 245,296,520 6,611,171 0.988 2007-07-09
398 2007-07-10 8,359,469 -1,984,000 3.41 245,296,520 8,359,469 1.000 2007-07-06
399 2007-07-09 10,343,469 -3,348,000 4.22 245,296,520 10,084,882 0.975 2007-07-05
400 2007-07-06 13,691,469 -1,528,000 5.58 245,296,520 12,322,322 0.900 2007-07-04
401 2007-07-05 15,219,469 -952,000 6.20 245,296,520 13,499,669 0.887 2007-07-03
402 2007-07-04 16,171,469 112,000 6.59 245,296,520 14,150,035 0.875 2007-06-29
403 2007-07-03 16,059,469 224,000 6.55 245,296,520 13,457,835 0.838 2007-06-28
404 2007-06-29 15,835,469 -352,000 6.46 245,296,520 13,856,035 0.875 2007-06-27
405 2007-06-28 16,187,469 1,272,000 6.60 245,296,520 14,568,722 0.900 2007-06-26
406 2007-06-27 14,915,469 1,072,000 6.08 245,296,520 12,499,163 0.838 2007-06-25
407 2007-06-26 13,843,469 5.64 245,296,520 11,420,862 0.825 2007-06-22

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