ASIA ORIENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00214  1986-01-06    
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

BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASSID: B01130

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 0.310 2025-11-11
2 2025-11-12 0.310 2025-11-10
3 2025-10-27 5,515,205 2,000 0.66 840,873,996 1,737,290 0.315 2025-10-23
4 2025-10-15 5,513,205 86,000 0.66 840,873,996 1,709,094 0.310 2025-10-13
5 2025-10-09 5,427,205 294,000 0.65 840,873,996 1,763,842 0.325 2025-10-06
6 2025-07-17 5,133,205 -34,000 0.61 840,873,996 1,591,294 0.310 2025-07-15
7 2024-11-05 5,167,205 -3,769 0.61 840,873,996 2,196,062 0.425 2024-11-01
8 2024-10-04 5,170,974 170,000 0.61 840,873,996 2,171,809 0.420 2024-10-02
9 2024-10-03 5,000,974 180,000 0.59 840,873,996 1,900,370 0.380 2024-09-30
10 2024-06-24 4,820,974 40,000 0.57 840,873,996 1,904,285 0.395 2024-06-20
11 2024-05-27 4,780,974 40,000 0.57 840,873,996 2,079,724 0.435 2024-05-23
12 2023-07-27 4,740,974 90,000 0.56 840,873,996 2,654,945 0.560 2023-07-25
13 2023-07-21 4,650,974 60,000 0.55 840,873,996 2,511,526 0.540 2023-07-19
14 2023-07-12 4,590,974 100,000 0.55 840,873,996 2,387,306 0.520 2023-07-10
15 2023-05-17 4,490,974 -300,000 0.53 840,873,996 2,335,306 0.520 2023-05-15
16 2023-02-02 4,790,974 -100,000 0.57 840,873,996 2,970,404 0.620 2023-01-31
17 2023-01-31 4,890,974 -500,000 0.58 840,873,996 3,228,043 0.660 2023-01-27
18 2023-01-30 5,390,974 -128,000 0.64 840,873,996 3,558,043 0.660 2023-01-26
19 2023-01-27 5,518,974 -72,000 0.66 840,873,996 3,587,333 0.650 2023-01-20
20 2023-01-26 5,590,974 -100,000 0.66 840,873,996 3,522,314 0.630 2023-01-19
21 2023-01-20 5,690,974 -190,000 0.68 840,873,996 3,699,133 0.650 2023-01-18
22 2023-01-19 5,880,974 -90,000 0.70 840,873,996 3,881,443 0.660 2023-01-17
23 2023-01-11 5,970,974 120,000 0.71 840,873,996 3,940,843 0.660 2023-01-09
24 2023-01-04 5,850,974 20,000 0.70 840,873,996 3,627,604 0.620 2022-12-30
25 2022-12-15 5,830,974 60,000 0.69 840,873,996 2,828,022 0.485 2022-12-13
26 2022-12-08 5,770,974 160,000 0.69 840,873,996 2,885,487 0.500 2022-12-06
27 2022-12-06 5,610,974 90,000 0.67 840,873,996 2,609,103 0.465 2022-12-02
28 2022-12-01 5,520,974 150,000 0.66 840,873,996 2,429,229 0.440 2022-11-29
29 2022-10-28 5,370,974 150,000 0.64 840,873,996 2,255,809 0.420 2022-10-26
30 2022-10-03 5,220,974 30,000 0.62 840,873,996 2,401,648 0.460 2022-09-29
31 2022-06-15 5,190,974 -14,000 0.62 840,873,996 3,789,411 0.730 2022-06-13
32 2022-06-13 5,204,974 14,000 0.62 840,873,996 3,903,731 0.750 2022-06-09
33 2022-03-18 5,190,974 34,000 0.62 840,873,996 3,633,682 0.700 2022-03-16
34 2022-03-17 5,156,974 4,000 0.61 840,873,996 3,300,463 0.640 2022-03-15
35 2022-03-14 5,152,974 20,000 0.61 840,873,996 3,916,260 0.760 2022-03-10
36 2022-03-04 5,132,974 40,000 0.61 840,873,996 4,106,379 0.800 2022-03-02
37 2022-01-25 5,092,974 -816 0.61 840,873,996 4,532,747 0.890 2022-01-21
38 2021-12-16 5,093,790 20,000 0.61 840,873,996 4,533,473 0.890 2021-12-14
39 2021-12-03 5,073,790 2,000 0.60 840,873,996 4,515,673 0.890 2021-12-01
40 2021-11-15 5,071,790 8,000 0.60 840,873,996 4,564,611 0.900 2021-11-11
41 2021-11-12 5,063,790 22,000 0.60 840,873,996 4,557,411 0.900 2021-11-10
42 2021-05-14 5,041,790 -20,942 0.60 840,873,996 6,201,402 1.230 2021-05-12
43 2021-04-30 5,062,732 -10,000 0.60 840,873,996 6,530,924 1.290 2021-04-28
44 2021-04-29 5,072,732 -1,116 0.60 840,873,996 6,696,006 1.320 2021-04-27
45 2021-04-22 5,073,848 10,000 0.60 840,873,996 7,712,249 1.520 2021-04-20
46 2021-04-21 5,063,848 -10,000 0.60 840,873,996 7,950,241 1.570 2021-04-19
47 2021-04-01 5,073,848 -26,000 0.60 840,873,996 5,784,187 1.140 2021-03-30
48 2021-03-31 5,099,848 16,000 0.61 840,873,996 6,221,815 1.220 2021-03-29
49 2021-03-11 5,083,848 10,000 0.60 840,873,996 5,185,525 1.020 2021-03-09
50 2020-12-22 5,073,848 -42,000 0.60 840,873,996 4,414,248 0.870 2020-12-18
51 2020-12-01 5,115,848 12,000 0.61 840,873,996 4,501,946 0.880 2020-11-27
52 2020-10-27 5,103,848 -1,570 0.61 840,873,996 3,981,001 0.780 2020-10-22
53 2020-08-07 5,105,418 50,000 0.61 840,873,996 4,594,876 0.900 2020-08-05
54 2020-07-03 5,055,418 20,000 0.60 840,873,996 4,701,539 0.930 2020-06-30
55 2020-06-11 5,035,418 -313 0.60 840,873,996 4,783,647 0.950 2020-06-09
56 2020-05-27 5,035,731 30,000 0.60 840,873,996 4,532,158 0.900 2020-05-25
57 2020-01-15 5,005,731 -2,000 0.60 840,873,996 6,457,393 1.290 2020-01-13
58 2020-01-06 5,007,731 2,000 0.60 840,873,996 6,309,741 1.260 2020-01-02
59 2019-12-10 5,005,731 46,000 0.60 840,873,996 6,106,992 1.220 2019-12-06
60 2019-12-04 4,959,731 2,000 0.59 840,873,996 6,100,469 1.230 2019-12-02
61 2019-12-03 4,957,731 86,000 0.59 840,873,996 6,098,009 1.230 2019-11-29
62 2019-09-04 4,871,731 -1,590 0.58 840,873,996 6,138,381 1.260 2019-09-02
63 2019-04-29 4,873,321 -2,000 0.58 840,873,996 7,846,047 1.610 2019-04-25
64 2019-03-22 4,875,321 -30,000 0.58 840,873,996 8,141,786 1.670 2019-03-20
65 2019-03-01 4,905,321 20,000 0.58 840,873,996 8,339,046 1.700 2019-02-27
66 2019-02-26 4,885,321 18,000 0.58 840,873,996 8,353,899 1.710 2019-02-22
67 2019-02-25 4,867,321 40,000 0.58 840,873,996 8,177,099 1.680 2019-02-21
68 2019-01-10 4,827,321 2,000 0.57 840,873,996 6,758,249 1.400 2019-01-08
69 2018-08-10 4,825,321 -941 0.57 840,873,996 8,685,578 1.800 2018-08-08
70 2018-03-21 4,826,262 -10,000 0.57 840,873,996 10,231,675 2.120 2018-03-19
71 2018-01-30 4,836,262 -26,000 0.58 840,873,996 10,881,590 2.250 2018-01-26
72 2018-01-26 4,862,262 -12,000 0.58 840,873,996 10,696,976 2.200 2018-01-24
73 2018-01-23 4,874,262 -70,000 0.58 840,873,996 10,625,891 2.180 2018-01-19
74 2018-01-22 4,944,262 -3,267 0.59 840,873,996 10,580,721 2.140 2018-01-18
75 2018-01-18 4,947,529 -14,000 0.59 840,873,996 10,686,663 2.160 2018-01-16
76 2018-01-02 4,961,529 6,000 0.59 840,873,996 9,823,827 1.980 2017-12-28
77 2017-12-18 4,955,529 20,000 0.59 840,873,996 9,663,282 1.950 2017-12-14
78 2017-12-05 4,935,529 -1,570 0.59 840,873,996 9,920,413 2.010 2017-12-01
79 2017-12-01 4,937,099 10,000 0.59 840,873,996 10,071,682 2.040 2017-11-29
80 2017-11-21 4,927,099 10,000 0.59 840,873,996 9,952,740 2.020 2017-11-17
81 2017-11-15 4,917,099 30,000 0.58 840,873,996 10,670,105 2.170 2017-11-13
82 2017-10-11 4,887,099 12,000 0.58 840,873,996 10,898,231 2.230 2017-10-09
83 2017-09-06 4,875,099 -20,000 0.58 840,873,996 11,017,724 2.260 2017-09-04
84 2017-08-29 4,895,099 -20,000 0.58 840,873,996 10,524,463 2.150 2017-08-25
85 2017-08-18 4,915,099 -40,000 0.58 840,873,996 10,813,218 2.200 2017-08-16
86 2017-08-17 4,955,099 10,000 0.59 840,873,996 10,950,769 2.210 2017-08-15
87 2017-07-27 4,945,099 -6,000 0.59 840,873,996 11,868,238 2.400 2017-07-25
88 2017-07-24 4,951,099 10,000 0.59 840,873,996 11,981,660 2.420 2017-07-20
89 2017-07-11 4,941,099 -44,000 0.59 840,873,996 12,155,104 2.460 2017-07-07
90 2017-07-06 4,985,099 -4,000 0.59 840,873,996 12,512,598 2.510 2017-07-04
91 2017-07-03 4,989,099 4,000 0.59 840,873,996 11,774,274 2.360 2017-06-29
92 2017-06-29 4,985,099 10,000 0.59 840,873,996 13,310,214 2.670 2017-06-27
93 2017-06-27 4,975,099 20,000 0.59 840,873,996 13,184,012 2.650 2017-06-23
94 2017-06-23 4,955,099 -10,000 0.59 840,873,996 13,824,726 2.790 2017-06-21
95 2017-06-22 4,965,099 20,000 0.59 840,873,996 14,001,579 2.820 2017-06-20
96 2017-06-21 4,945,099 -933 0.59 840,873,996 14,291,336 2.890 2017-06-19
97 2017-06-14 4,946,032 -8,000 0.59 840,873,996 11,375,874 2.300 2017-06-12
98 2017-05-24 4,954,032 44,000 0.59 840,873,996 11,196,112 2.260 2017-05-22
99 2017-04-12 4,910,032 10,000 0.58 840,873,996 10,065,566 2.050 2017-04-10
100 2017-04-05 4,900,032 8,000 0.58 840,873,996 9,947,065 2.030 2017-03-31
101 2017-03-22 4,892,032 -78,000 0.58 840,873,996 10,420,028 2.130 2017-03-20
102 2017-01-06 4,970,032 -30,000 0.59 840,873,996 9,691,562 1.950 2017-01-04
103 2016-11-09 5,000,032 -30,000 0.59 840,873,996 9,300,060 1.860 2016-11-07
104 2016-10-24 5,030,032 54,077 0.60 840,873,996 9,506,760 1.890 2016-10-19
105 2016-08-17 4,975,955 -2,136 0.60 828,816,111 8,608,402 1.730 2016-08-15
106 2016-07-26 4,978,091 -77,116 0.60 828,816,111 8,811,221 1.770 2016-07-22
107 2016-07-05 5,055,207 -22,000 0.61 828,816,111 7,582,811 1.500 2016-06-30
108 2016-05-17 5,077,207 -10,000 0.61 828,816,111 6,600,369 1.300 2016-05-13
109 2016-03-07 5,087,207 -40,000 0.61 828,816,111 6,257,265 1.230 2016-03-03
110 2016-02-17 5,127,207 52,000 0.62 828,816,111 5,998,832 1.170 2016-02-15
111 2016-02-16 5,075,207 1,400,000 0.61 828,816,111 5,785,736 1.140 2016-02-12
112 2016-02-15 3,675,207 200,000 0.44 828,816,111 4,189,736 1.140 2016-02-11
113 2016-02-01 3,475,207 18,000 0.42 828,816,111 4,031,240 1.160 2016-01-28
114 2016-01-22 3,457,207 20,000 0.42 828,816,111 4,148,648 1.200 2016-01-20
115 2016-01-18 3,437,207 12,000 0.41 828,816,111 4,537,113 1.320 2016-01-14
116 2015-12-29 3,425,207 20,000 0.41 828,816,111 4,795,290 1.400 2015-12-23
117 2015-12-15 3,405,207 2,000 0.41 828,816,111 4,699,186 1.380 2015-12-11
118 2015-12-14 3,403,207 4,000 0.41 828,816,111 4,764,490 1.400 2015-12-10
119 2015-11-17 3,399,207 2,000 0.41 828,816,111 4,792,882 1.410 2015-11-13
120 2015-10-16 3,397,207 43,783 0.41 828,816,111 4,891,978 1.440 2015-10-14
121 2015-10-14 3,353,424 8,000 0.41 811,389,757 4,828,931 1.440 2015-10-12
122 2015-10-05 3,345,424 20,000 0.41 811,389,757 4,850,865 1.450 2015-09-30
123 2015-09-07 3,325,424 -44,000 0.41 811,389,757 4,821,865 1.450 2015-09-02
124 2015-08-10 3,369,424 -108,000 0.42 811,389,757 5,761,715 1.710 2015-08-06
125 2015-08-04 3,477,424 -190,000 0.43 811,389,757 5,911,621 1.700 2015-07-31
126 2015-08-03 3,667,424 -8,000 0.45 811,389,757 6,417,992 1.750 2015-07-30
127 2015-07-15 3,675,424 -16 0.45 811,389,757 6,248,221 1.700 2015-07-13
128 2015-07-10 3,675,440 -180,000 0.45 811,389,757 5,366,142 1.460 2015-07-08
129 2015-07-09 3,855,440 -50,000 0.48 811,389,757 6,130,150 1.590 2015-07-07
130 2015-06-19 3,905,440 -38,000 0.48 811,389,757 7,654,662 1.960 2015-06-17
131 2015-06-02 3,943,440 -1,597 0.49 811,389,757 8,360,093 2.120 2015-05-29
132 2015-05-28 3,945,037 -1,257 0.49 811,389,757 8,284,578 2.100 2015-05-26
133 2015-05-22 3,946,294 -30,000 0.49 811,389,757 8,208,292 2.080 2015-05-20
134 2015-05-21 3,976,294 -200,000 0.49 811,389,757 8,270,692 2.080 2015-05-19
135 2015-05-18 4,176,294 50,000 0.51 811,389,757 8,937,269 2.140 2015-05-14
136 2015-05-08 4,126,294 -10,000 0.51 811,389,757 8,789,006 2.130 2015-05-06
137 2015-05-04 4,136,294 -50,000 0.51 811,389,757 8,686,217 2.100 2015-04-29
138 2015-04-29 4,186,294 30,000 0.52 811,389,757 8,581,903 2.050 2015-04-27
139 2015-04-20 4,156,294 -1,569 0.51 811,389,757 8,520,403 2.050 2015-04-16
140 2015-04-17 4,157,863 1,569 0.51 811,389,757 8,440,462 2.030 2015-04-15
141 2015-04-16 4,156,294 10,000 0.51 811,389,757 8,146,336 1.960 2015-04-14
142 2015-04-15 4,146,294 -16,000 0.51 811,389,757 8,002,347 1.930 2015-04-13
143 2015-04-14 4,162,294 -50,000 0.51 811,389,757 7,616,998 1.830 2015-04-10
144 2015-03-23 4,212,294 -177 0.52 811,389,757 7,245,146 1.720 2015-03-19
145 2015-02-24 4,212,471 -14,000 0.52 811,389,757 7,456,074 1.770 2015-02-17
146 2014-12-11 4,226,471 390,000 0.52 811,389,757 7,311,795 1.730 2014-12-09
147 2014-10-31 3,836,471 20,000 0.47 811,389,757 6,905,648 1.800 2014-10-29
148 2014-10-09 3,816,471 30,988 0.47 811,389,757 7,251,295 1.900 2014-10-07
149 2014-09-11 3,785,483 -72,000 0.49 778,397,212 7,419,547 1.960 2014-09-08
150 2014-08-13 3,857,483 -1,757 0.50 764,760,849 7,676,391 1.990 2014-08-11
151 2014-07-16 3,859,240 -2,513 0.50 764,760,849 7,448,333 1.930 2014-07-14
152 2014-07-15 3,861,753 -1,132 0.50 764,760,849 7,607,653 1.970 2014-07-11
153 2014-06-10 3,862,885 626 0.51 764,760,849 7,378,110 1.910 2014-06-06
154 2014-04-25 3,862,259 40,000 0.51 752,942,668 7,299,670 1.890 2014-04-23
155 2014-04-23 3,822,259 -816 0.51 752,942,668 7,912,076 2.070 2014-04-17
156 2014-03-26 3,823,075 -20,000 0.51 744,760,850 7,454,996 1.950 2014-03-24
157 2014-03-24 3,843,075 -6,000 0.52 744,760,850 7,493,996 1.950 2014-03-20
158 2014-03-21 3,849,075 20,000 0.52 744,760,850 7,698,150 2.000 2014-03-19
159 2014-03-18 3,829,075 -30,000 0.51 744,760,850 7,390,115 1.930 2014-03-14
160 2014-03-14 3,859,075 -10,000 0.52 744,760,850 7,448,015 1.930 2014-03-12
161 2014-03-13 3,869,075 -10,000 0.52 744,760,850 7,467,315 1.930 2014-03-11
162 2014-03-06 3,879,075 38,000 0.52 744,760,850 7,137,498 1.840 2014-03-04
163 2014-02-20 3,841,075 18,000 0.52 744,760,850 6,990,757 1.820 2014-02-18
164 2014-02-19 3,823,075 -50,530 0.51 744,760,850 6,843,304 1.790 2014-02-17
165 2014-02-06 3,873,605 -16,000 0.52 744,760,850 6,740,073 1.740 2014-02-04
166 2014-02-05 3,889,605 -1,981 0.52 744,760,850 6,962,393 1.790 2014-01-29
167 2013-12-10 3,891,586 -36,000 0.54 726,579,033 6,888,107 1.770 2013-12-06
168 2013-12-09 3,927,586 10,000 0.54 726,579,033 6,873,276 1.750 2013-12-05
169 2013-11-26 3,917,586 -1,132 0.54 726,579,033 6,424,841 1.640 2013-11-22
170 2013-10-21 3,918,718 -941 0.54 726,579,033 6,583,446 1.680 2013-10-17
171 2013-09-30 3,919,659 38,683 0.54 726,579,033 6,389,044 1.630 2013-09-26
172 2013-09-18 3,880,976 4,870 0.54 714,157,660 6,442,420 1.660 2013-09-16
173 2013-08-23 3,876,106 -942 0.54 714,157,660 6,473,097 1.670 2013-08-21
174 2013-08-15 3,877,048 -46,850 0.54 714,157,660 6,939,916 1.790 2013-08-12
175 2013-07-04 3,923,898 -120,000 0.55 714,157,660 6,199,759 1.580 2013-07-02
176 2013-07-02 4,043,898 50,000 0.57 714,157,660 6,065,847 1.500 2013-06-27
177 2013-06-26 3,993,898 -100,000 0.56 714,157,660 5,551,518 1.390 2013-06-24
178 2013-05-31 4,093,898 -691 0.57 714,157,660 5,813,335 1.420 2013-05-29
179 2013-04-16 4,094,589 -130,000 0.57 714,157,660 5,445,803 1.330 2013-04-12
180 2013-03-14 4,224,589 12,000 0.59 714,157,660 6,210,146 1.470 2013-03-12
181 2013-02-26 4,212,589 -20,000 0.59 714,157,660 5,897,625 1.400 2013-02-22
182 2013-01-31 4,232,589 -628 0.59 714,157,660 6,306,558 1.490 2013-01-29
183 2013-01-24 4,233,217 -454 0.59 714,157,660 6,434,490 1.520 2013-01-22
184 2013-01-22 4,233,671 16,000 0.59 714,157,660 6,519,853 1.540 2013-01-18
185 2013-01-14 4,217,671 -628 0.59 714,157,660 6,368,683 1.510 2013-01-10
186 2013-01-04 4,218,299 -313 0.59 714,157,660 5,905,619 1.400 2013-01-02
187 2012-12-13 4,218,612 -12,000 0.59 714,157,660 5,695,126 1.350 2012-12-11
188 2012-12-04 4,230,612 20,000 0.59 714,157,660 5,330,571 1.260 2012-11-30
189 2012-12-03 4,210,612 -18,000 0.59 714,157,660 5,179,053 1.230 2012-11-29
190 2012-11-29 4,228,612 -12,000 0.59 714,157,660 5,201,193 1.230 2012-11-27
191 2012-11-28 4,240,612 -20,000 0.59 714,157,660 5,215,953 1.230 2012-11-26
192 2012-11-26 4,260,612 -10,000 0.60 714,157,660 5,240,553 1.230 2012-11-22
193 2012-11-23 4,270,612 4,000 0.60 714,157,660 5,380,971 1.260 2012-11-21
194 2012-11-21 4,266,612 4,000 0.60 714,157,660 5,290,599 1.240 2012-11-19
195 2012-11-20 4,262,612 2,000 0.60 714,157,660 5,200,387 1.220 2012-11-16
196 2012-11-15 4,260,612 -10,000 0.60 714,157,660 5,112,734 1.200 2012-11-13
197 2012-11-09 4,270,612 -16,000 0.60 714,157,660 5,124,734 1.200 2012-11-07
198 2012-11-08 4,286,612 -18,000 0.60 714,157,660 5,229,667 1.220 2012-11-06
199 2012-11-01 4,304,612 -20,000 0.60 714,157,660 5,122,488 1.190 2012-10-30
200 2012-10-15 4,324,612 -50,000 0.61 714,157,660 5,103,042 1.180 2012-10-11
201 2012-09-28 4,374,612 -42,000 0.61 714,157,660 5,162,042 1.180 2012-09-26
202 2012-09-25 4,416,612 20,000 0.62 714,157,660 5,211,602 1.180 2012-09-21
203 2012-09-24 4,396,612 16,000 0.62 714,157,660 5,275,934 1.200 2012-09-20
204 2012-07-03 4,380,612 -20,000 0.61 714,157,660 4,380,612 1.000 2012-06-28
205 2012-06-29 4,400,612 -20,000 0.62 714,157,660 4,444,618 1.010 2012-06-27
206 2012-05-23 4,420,612 20,000 0.62 714,157,660 4,774,261 1.080 2012-05-21
207 2012-05-09 4,400,612 -10,000 0.62 714,157,660 5,280,734 1.200 2012-05-07
208 2012-05-03 4,410,612 -7,068 0.62 714,157,660 5,072,204 1.150 2012-04-30
209 2012-03-09 4,417,680 -80,000 0.62 714,157,660 5,389,570 1.220 2012-03-07
210 2012-01-30 4,497,680 -942 0.63 714,157,660 4,632,610 1.030 2012-01-26
211 2012-01-27 4,498,622 -46,000 0.63 714,157,660 4,633,581 1.030 2012-01-20
212 2012-01-09 4,544,622 8,000 0.64 714,157,660 4,544,622 1.000 2012-01-05
213 2012-01-06 4,536,622 42,000 0.64 714,157,660 4,491,256 0.990 2012-01-04
214 2012-01-05 4,494,622 82,000 0.63 714,157,660 4,404,730 0.980 2012-01-03
215 2011-12-23 4,412,622 32,000 0.62 714,157,660 4,368,496 0.990 2011-12-21
216 2011-12-05 4,380,622 20,000 0.61 714,157,660 4,468,234 1.020 2011-12-01
217 2011-11-02 4,360,622 10,000 0.61 714,157,660 5,232,746 1.200 2011-10-31
218 2011-10-28 4,350,622 10,000 0.61 714,157,660 5,090,228 1.170 2011-10-26
219 2011-10-25 4,340,622 44,000 0.61 714,157,660 4,861,497 1.120 2011-10-21
220 2011-10-21 4,296,622 70,000 0.60 714,157,660 4,855,183 1.130 2011-10-19
221 2011-10-18 4,226,622 200,000 0.59 714,157,660 4,691,550 1.110 2011-10-14
222 2011-10-13 4,026,622 -4,000 0.56 714,157,660 4,348,752 1.080 2011-10-11
223 2011-10-07 4,030,622 4,000 0.56 714,157,660 4,232,153 1.050 2011-10-04
224 2011-10-03 4,026,622 11,421 0.56 714,157,660 5,073,544 1.260 2011-09-28
225 2011-09-27 4,015,201 -10,000 0.56 712,431,720 4,737,937 1.180 2011-09-23
226 2011-08-15 4,025,201 -561 0.56 712,431,720 6,400,070 1.590 2011-08-11
227 2011-08-09 4,025,762 -20,000 0.57 712,431,720 6,843,795 1.700 2011-08-05
228 2011-08-04 4,045,762 10,000 0.57 712,431,720 6,877,795 1.700 2011-08-02
229 2011-07-29 4,035,762 -7,083 0.57 712,431,720 6,860,795 1.700 2011-07-27
230 2011-07-25 4,042,845 -56,000 0.57 712,431,720 6,711,123 1.660 2011-07-21
231 2011-06-03 4,098,845 -4,000 0.58 712,431,720 6,558,152 1.600 2011-06-01
232 2011-05-31 4,102,845 -20,000 0.58 712,431,720 6,400,438 1.560 2011-05-27
233 2011-05-24 4,122,845 -2,000 0.58 712,431,720 6,472,867 1.570 2011-05-20
234 2011-05-04 4,124,845 -38,000 0.58 712,431,720 6,434,758 1.560 2011-04-29
235 2011-04-15 4,162,845 6,989 0.58 712,431,720 6,868,694 1.650 2011-04-13
236 2011-04-14 4,155,856 -20,585 0.58 712,431,720 6,774,045 1.630 2011-04-12
237 2011-04-13 4,176,441 -12,351 0.59 712,431,720 6,849,363 1.640 2011-04-11
238 2011-03-28 4,188,792 20,000 0.59 712,431,720 6,743,955 1.610 2011-03-24
239 2011-03-15 4,168,792 6,000 0.59 712,431,720 7,045,258 1.690 2011-03-11
240 2011-03-09 4,162,792 38,000 0.58 712,431,720 7,076,746 1.700 2011-03-07
241 2011-02-24 4,124,792 20,000 0.58 712,431,720 6,805,907 1.650 2011-02-22
242 2011-02-22 4,104,792 -21,464 0.58 712,431,720 6,978,146 1.700 2011-02-18
243 2011-02-15 4,126,256 9,228 0.58 712,431,720 7,055,898 1.710 2011-02-11
244 2011-02-11 4,117,028 76,000 0.58 710,150,519 7,328,310 1.780 2011-02-09
245 2011-02-10 4,041,028 -42,000 0.57 710,150,519 7,435,492 1.840 2011-02-08
246 2011-02-08 4,083,028 -10,000 0.57 710,150,519 6,981,978 1.710 2011-02-01
247 2011-02-07 4,093,028 -20,941 0.58 710,150,519 6,999,078 1.710 2011-01-31
248 2011-01-27 4,113,969 -105 0.58 710,150,519 6,952,608 1.690 2011-01-25
249 2011-01-20 4,114,074 -50,000 0.58 710,150,519 7,076,207 1.720 2011-01-18
250 2011-01-19 4,164,074 92,000 0.59 710,150,519 7,287,130 1.750 2011-01-17
251 2011-01-18 4,072,074 -10,337 0.57 710,150,519 7,003,967 1.720 2011-01-14
252 2011-01-17 4,082,411 -18,000 0.57 710,150,519 7,021,747 1.720 2011-01-13
253 2011-01-14 4,100,411 -4,000 0.58 710,150,519 6,970,699 1.700 2011-01-12
254 2011-01-06 4,104,411 -20,000 0.58 710,150,519 6,608,102 1.610 2011-01-04
255 2010-12-17 4,124,411 -8,234 0.58 710,150,519 6,310,349 1.530 2010-12-15
256 2010-12-16 4,132,645 -119,099 0.58 710,150,519 6,405,600 1.550 2010-12-14
257 2010-12-15 4,251,744 -20,000 0.60 710,150,519 6,377,616 1.500 2010-12-13
258 2010-11-09 4,271,744 10,000 0.60 710,150,519 6,194,029 1.450 2010-11-05
259 2010-11-04 4,261,744 -22,000 0.60 710,150,519 6,307,381 1.480 2010-11-02
260 2010-09-17 4,283,744 14,161 0.60 710,150,519 5,997,242 1.400 2010-09-15
261 2010-07-12 4,269,583 -112 0.60 708,707,100 5,550,458 1.300 2010-07-08
262 2010-06-01 4,269,695 -3,245 0.60 708,707,100 5,337,119 1.250 2010-05-28
263 2010-04-30 4,272,940 -10,000 0.60 708,707,100 5,725,740 1.340 2010-04-28
264 2010-04-29 4,282,940 -4,127 0.60 708,707,100 5,824,798 1.360 2010-04-27
265 2010-04-23 4,287,067 -8,642 0.60 708,707,100 5,787,540 1.350 2010-04-21
266 2010-04-21 4,295,709 6,000 0.61 708,707,100 5,842,164 1.360 2010-04-19
267 2010-04-19 4,289,709 -1,354 0.61 708,707,100 6,048,490 1.410 2010-04-15
268 2010-04-13 4,291,063 -1,885 0.61 708,707,100 6,007,488 1.400 2010-04-09
269 2010-04-12 4,292,948 -22 0.61 708,707,100 5,967,198 1.390 2010-04-08
270 2010-04-09 4,292,970 22 0.61 708,707,100 5,838,439 1.360 2010-04-07
271 2010-03-31 4,292,948 -1,570 0.61 708,707,100 5,881,339 1.370 2010-03-29
272 2010-03-26 4,294,518 -12,000 0.61 708,707,100 5,883,490 1.370 2010-03-24
273 2010-03-25 4,306,518 -24,000 0.61 708,707,100 5,813,799 1.350 2010-03-23
274 2010-03-09 4,330,518 2,000 0.61 708,707,100 5,629,673 1.300 2010-03-05
275 2010-01-29 4,328,518 48,245 0.61 708,707,100 5,627,073 1.300 2010-01-27
276 2010-01-28 4,280,273 8,000 0.61 700,844,226 5,649,960 1.320 2010-01-26
277 2010-01-22 4,272,273 -42,000 0.61 700,844,226 5,724,846 1.340 2010-01-20
278 2010-01-18 4,314,273 -8,000 0.62 700,844,226 5,737,983 1.330 2010-01-14
279 2010-01-13 4,322,273 22,000 0.62 700,844,226 5,921,514 1.370 2010-01-11
280 2010-01-11 4,300,273 -50,000 0.61 700,844,226 5,762,366 1.340 2010-01-07
281 2010-01-07 4,350,273 -48,000 0.62 700,844,226 5,742,360 1.320 2010-01-05
282 2009-12-30 4,398,273 10,000 0.63 700,844,226 5,629,789 1.280 2009-12-28
283 2009-12-29 4,388,273 10,000 0.63 700,844,226 5,616,989 1.280 2009-12-23
284 2009-12-21 4,378,273 -56,000 0.62 700,844,226 5,341,493 1.220 2009-12-17
285 2009-12-17 4,434,273 -16,000 0.63 700,844,226 5,675,869 1.280 2009-12-15
286 2009-12-16 4,450,273 16,000 0.63 700,844,226 5,874,360 1.320 2009-12-14
287 2009-12-15 4,434,273 60,000 0.63 700,844,226 5,675,869 1.280 2009-12-11
288 2009-12-14 4,374,273 189,676 0.62 700,844,226 5,861,526 1.340 2009-12-10
289 2009-12-11 4,184,597 472,324 0.60 700,844,226 6,235,050 1.490 2009-12-09
290 2009-12-03 3,712,273 -200,000 0.53 700,844,226 3,972,132 1.070 2009-12-01
291 2009-10-28 3,912,273 -1,726 0.56 700,844,226 3,794,905 0.970 2009-10-23
292 2009-10-27 3,913,999 1,726 0.56 700,844,226 3,679,159 0.940 2009-10-22
293 2009-10-06 3,912,273 240,975 0.56 700,844,226 2,973,327 0.760 2009-10-02
294 2009-10-02 3,671,298 -130,000 0.52 700,844,226 2,973,751 0.810 2009-09-29
295 2009-09-29 3,801,298 -30,000 0.54 700,844,226 3,193,090 0.840 2009-09-25
296 2009-09-16 3,831,298 -120,000 0.55 700,844,226 3,103,351 0.810 2009-09-14
297 2009-09-14 3,951,298 -1,059,500 0.56 700,844,226 3,240,064 0.820 2009-09-10
298 2009-07-28 5,010,798 -1,553 0.77 651,477,255 4,058,746 0.810 2009-07-24
299 2009-07-24 5,012,351 -1,870 0.77 651,477,255 4,260,498 0.850 2009-07-22
300 2009-06-09 5,014,221 -206 0.77 651,477,255 4,011,377 0.800 2009-06-05
301 2009-06-08 5,014,427 206 0.77 651,477,255 4,111,830 0.820 2009-06-04
302 2009-06-05 5,014,221 -21,682 0.77 651,477,255 4,161,803 0.830 2009-06-03
303 2009-06-01 5,035,903 -20,000 0.77 651,477,255 4,431,595 0.880 2009-05-27
304 2009-05-15 5,055,903 -9,319 0.78 651,477,255 3,438,014 0.680 2009-05-13
305 2009-05-14 5,065,222 20,000 0.78 651,477,255 3,545,655 0.700 2009-05-12
306 2009-05-06 5,045,222 -54,000 0.77 651,477,255 3,178,490 0.630 2009-05-04
307 2009-05-05 5,099,222 -38,000 0.78 651,477,255 2,957,549 0.580 2009-04-30
308 2009-04-01 5,137,222 -22,000 0.79 651,477,243 3,030,961 0.590 2009-03-30
309 2009-03-12 5,159,222 32,000 0.79 651,477,243 2,528,019 0.490 2009-03-10
310 2009-03-06 5,127,222 6,000 0.79 651,477,243 3,076,333 0.600 2009-03-04
311 2009-03-05 5,121,222 -1,243 0.79 651,477,243 3,072,733 0.600 2009-03-03
312 2008-12-22 5,122,465 -3,107 0.79 651,476,328 2,868,580 0.560 2008-12-18
313 2008-12-19 5,125,572 280,000 0.79 651,476,328 2,767,809 0.540 2008-12-17
314 2008-12-16 4,845,572 34,000 0.74 651,476,328 2,519,697 0.520 2008-12-12
315 2008-11-27 4,811,572 8,000 0.74 651,476,328 2,213,323 0.460 2008-11-25
316 2008-11-21 4,803,572 4,000 0.74 651,476,328 2,161,607 0.450 2008-11-19
317 2008-11-03 4,799,572 6,000 0.74 651,476,328 2,279,797 0.475 2008-10-30
318 2008-10-31 4,793,572 20,000 0.74 651,476,328 2,181,075 0.455 2008-10-29
319 2008-10-29 4,773,572 20,000 0.75 640,345,577 2,148,107 0.450 2008-10-27
320 2008-10-28 4,753,572 18,000 0.74 640,345,577 2,471,857 0.520 2008-10-24
321 2008-10-24 4,735,572 22,000 0.74 640,345,577 2,604,565 0.550 2008-10-22
322 2008-10-22 4,713,572 -22,000 0.74 640,345,577 2,686,736 0.570 2008-10-20
323 2008-10-21 4,735,572 22,000 0.74 640,345,577 2,841,343 0.600 2008-10-17
324 2008-10-03 4,713,572 82,710 0.74 640,345,577 3,535,179 0.750 2008-09-30
325 2008-09-29 4,630,862 -915 0.74 623,322,062 3,519,455 0.760 2008-09-25
326 2008-08-20 4,631,777 4,000 0.74 623,321,940 4,631,777 1.000 2008-08-18
327 2008-08-18 4,627,777 -20,000 0.74 623,321,940 4,766,610 1.030 2008-08-14
328 2008-07-30 4,647,777 -42,000 0.75 623,321,940 6,042,110 1.300 2008-07-28
329 2008-06-11 4,689,777 -366 0.75 623,321,940 5,768,426 1.230 2008-06-06
330 2008-03-27 4,690,143 2,000 0.75 623,319,940 5,534,369 1.180 2008-03-25
331 2008-03-17 4,688,143 -977 0.75 623,319,940 6,094,586 1.300 2008-03-13
332 2008-01-30 4,689,120 2,000 0.75 623,157,025 6,330,312 1.350 2008-01-28
333 2008-01-29 4,687,120 60,000 0.75 623,157,025 6,515,097 1.390 2008-01-25
334 2008-01-18 4,627,120 50,000 0.74 623,157,025 6,524,239 1.410 2008-01-16
335 2008-01-15 4,577,120 80,000 0.73 623,157,025 7,094,536 1.550 2008-01-11
336 2008-01-14 4,497,120 -3,051 0.72 623,157,025 6,970,536 1.550 2008-01-10
337 2007-12-28 4,500,171 12,000 0.77 584,287,175 7,155,272 1.590 2007-12-21
338 2007-12-11 4,488,171 -8,000 0.77 584,287,175 7,405,482 1.650 2007-12-07
339 2007-12-07 4,496,171 340,000 0.77 584,287,175 7,508,606 1.670 2007-12-05
340 2007-12-04 4,156,171 100,000 0.71 584,287,175 6,816,120 1.640 2007-11-30
341 2007-11-28 4,056,171 60,000 0.69 584,245,085 6,692,682 1.650 2007-11-26
342 2007-11-21 3,996,171 50,000 0.68 584,245,085 6,673,606 1.670 2007-11-19
343 2007-11-20 3,946,171 -40,000 0.68 584,245,085 6,392,797 1.620 2007-11-16
344 2007-11-19 3,986,171 150,000 0.68 584,245,085 6,457,597 1.620 2007-11-15
345 2007-11-15 3,836,171 220,000 0.66 584,245,085 6,137,874 1.600 2007-11-13
346 2007-11-14 3,616,171 100,000 0.62 584,245,085 5,894,359 1.630 2007-11-12
347 2007-11-09 3,516,171 60,000 0.60 584,245,085 5,977,491 1.700 2007-11-07
348 2007-11-08 3,456,171 30,000 0.59 584,245,085 5,737,244 1.660 2007-11-06
349 2007-11-02 3,426,171 -1,113 0.59 584,245,085 5,516,135 1.610 2007-10-31
350 2007-11-01 3,427,284 -20,000 0.59 584,245,085 5,586,473 1.630 2007-10-30
351 2007-10-22 3,447,284 -915 0.60 578,577,080 5,584,600 1.620 2007-10-17
352 2007-10-18 3,448,199 40,000 0.60 578,577,080 5,586,082 1.620 2007-10-16
353 2007-10-16 3,408,199 -162,000 0.59 578,577,080 5,555,364 1.630 2007-10-12
354 2007-10-15 3,570,199 -93,000 0.62 578,577,080 5,855,126 1.640 2007-10-11
355 2007-10-12 3,663,199 -52,000 0.63 578,577,080 6,044,278 1.650 2007-10-10
356 2007-10-09 3,715,199 54,000 0.64 578,577,080 6,055,774 1.630 2007-10-05
357 2007-10-05 3,661,199 -110,000 0.63 578,577,080 5,931,142 1.620 2007-10-03
358 2007-10-02 3,771,199 -12,169 0.65 578,577,080 6,109,342 1.620 2007-09-27
359 2007-09-28 3,783,368 -50,000 0.65 578,576,347 6,242,557 1.650 2007-09-25
360 2007-09-21 3,833,368 -12,000 0.66 578,576,347 6,325,057 1.650 2007-09-19
361 2007-09-20 3,845,368 -10,000 0.66 578,576,347 6,229,496 1.620 2007-09-18
362 2007-09-19 3,855,368 -80,000 0.67 578,576,347 6,322,804 1.640 2007-09-17
363 2007-09-18 3,935,368 10,000 0.68 578,576,347 6,414,650 1.630 2007-09-14
364 2007-09-14 3,925,368 10,000 0.68 578,576,347 6,476,857 1.650 2007-09-12
365 2007-09-13 3,915,368 34,000 0.68 578,576,347 6,264,589 1.600 2007-09-11
366 2007-09-05 3,881,368 2,000 0.67 578,576,347 6,365,444 1.640 2007-09-03
367 2007-09-04 3,879,368 20,000 0.67 578,576,347 6,284,576 1.620 2007-08-31
368 2007-08-21 3,859,368 -20,000 0.67 578,576,347 5,403,115 1.400 2007-08-17
369 2007-08-20 3,879,368 -34,000 0.67 578,576,347 5,857,846 1.510 2007-08-16
370 2007-08-14 3,913,368 -50,000 0.68 578,576,347 6,535,325 1.670 2007-08-10
371 2007-08-13 3,963,368 40,000 0.69 578,576,347 6,579,191 1.660 2007-08-09
372 2007-08-09 3,923,368 -50,000 0.68 578,576,347 6,355,856 1.620 2007-08-07
373 2007-08-06 3,973,368 85,775 0.69 578,576,347 6,913,660 1.740 2007-08-02
374 2007-07-31 3,887,593 -14,000 0.67 578,576,347 6,997,667 1.800 2007-07-27
375 2007-07-30 3,901,593 1,003,578 0.67 578,576,347 7,217,947 1.850 2007-07-26
376 2007-07-27 2,898,015 30,000 0.75 385,717,565 5,390,308 1.860 2007-07-25
377 2007-07-25 2,868,015 57,803 0.74 385,717,565 5,248,467 1.830 2007-07-23
378 2007-07-24 2,810,212 60,000 0.73 385,717,565 5,114,586 1.820 2007-07-20
379 2007-07-23 2,750,212 70,000 0.71 385,717,565 4,977,884 1.810 2007-07-19
380 2007-07-20 2,680,212 -3,052 0.69 385,717,565 4,609,965 1.720 2007-07-18
381 2007-07-19 2,683,264 -50,814 0.70 385,717,565 4,615,214 1.720 2007-07-17
382 2007-07-18 2,734,078 30,000 0.71 385,717,565 4,620,592 1.690 2007-07-16
383 2007-07-17 2,704,078 -52,000 0.70 385,717,565 4,542,851 1.680 2007-07-13
384 2007-07-13 2,756,078 -6,000 0.71 385,717,565 4,685,333 1.700 2007-07-11
385 2007-07-11 2,762,078 204,000 0.72 385,717,565 4,723,153 1.710 2007-07-09
386 2007-07-10 2,558,078 -8,000 0.66 385,717,565 4,271,990 1.670 2007-07-06
387 2007-07-06 2,566,078 -10,000 0.67 385,717,565 4,336,672 1.690 2007-07-04
388 2007-07-05 2,576,078 37,085 0.67 385,717,565 4,430,854 1.720 2007-07-03
389 2007-07-04 2,538,993 -48,475 0.66 385,717,565 4,214,728 1.660 2007-06-29
390 2007-07-03 2,587,468 20,000 0.67 385,717,565 4,398,696 1.700 2007-06-28
391 2007-06-29 2,567,468 -24,000 0.67 385,717,565 4,903,864 1.910 2007-06-27
392 2007-06-28 2,591,468 100,000 0.67 385,717,565 5,001,533 1.930 2007-06-26
393 2007-06-27 2,491,468 14,576 0.65 385,717,565 4,584,301 1.840 2007-06-25
394 2007-06-26 2,476,892 0.64 385,717,565 4,532,712 1.830 2007-06-22

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