Embry Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01388  2006-12-18    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 0.390 2025-11-11
2 2025-11-12 0.385 2025-11-10
3 2025-11-11 0.390 2025-11-07
4 2023-10-25 620,000 1,000 0.15 422,416,638 269,700 0.435 2023-10-20
5 2021-02-09 619,000 -2,000 0.15 422,416,638 643,760 1.040 2021-02-05
6 2021-02-08 621,000 2,000 0.15 422,416,638 645,840 1.040 2021-02-04
7 2020-11-30 619,000 -1,000 0.15 422,416,638 619,000 1.000 2020-11-26
8 2020-11-27 620,000 1,000 0.15 422,416,638 626,200 1.010 2020-11-25
9 2019-12-30 619,000 1,000 0.15 422,416,638 940,880 1.520 2019-12-23
10 2016-08-26 618,000 -10,000 0.15 416,661,000 2,224,800 3.600 2016-08-24
11 2016-04-06 628,000 -10,000 0.15 416,661,000 2,373,840 3.780 2016-04-01
12 2015-12-09 638,000 -39,000 0.15 416,661,000 2,673,220 4.190 2015-12-07
13 2015-12-03 677,000 -150,000 0.16 416,661,000 2,843,400 4.200 2015-12-01
14 2015-05-28 827,000 -10,000 0.20 416,661,000 4,201,160 5.080 2015-05-26
15 2015-04-27 837,000 -27,000 0.20 416,661,000 3,557,250 4.250 2015-04-23
16 2015-04-15 864,000 -16,000 0.21 416,661,000 3,844,800 4.450 2015-04-13
17 2015-04-13 880,000 -10,000 0.21 416,661,000 3,616,800 4.110 2015-04-09
18 2015-04-10 890,000 -7,000 0.21 416,661,000 3,586,700 4.030 2015-04-08
19 2014-09-29 897,000 -10,000 0.22 416,661,000 3,596,970 4.010 2014-09-25
20 2014-09-17 907,000 10,000 0.22 416,661,000 3,628,000 4.000 2014-09-15
21 2014-08-26 897,000 16,000 0.22 416,661,000 3,839,160 4.280 2014-08-22
22 2014-07-30 881,000 4,000 0.21 416,661,000 3,858,780 4.380 2014-07-28
23 2014-07-29 877,000 -18,000 0.21 416,661,000 3,850,030 4.390 2014-07-25
24 2014-07-28 895,000 1,000 0.21 416,661,000 3,929,050 4.390 2014-07-24
25 2014-07-24 894,000 -9,000 0.21 416,661,000 3,897,840 4.360 2014-07-22
26 2014-07-23 903,000 8,000 0.22 416,661,000 3,864,840 4.280 2014-07-21
27 2014-07-22 895,000 -49,000 0.21 416,661,000 3,866,400 4.320 2014-07-18
28 2014-07-21 944,000 2,000 0.23 416,661,000 4,078,080 4.320 2014-07-17
29 2014-07-18 942,000 2,000 0.23 416,661,000 4,060,020 4.310 2014-07-16
30 2014-07-17 940,000 3,000 0.23 416,661,000 4,126,600 4.390 2014-07-15
31 2014-07-14 937,000 2,000 0.22 416,661,000 4,113,430 4.390 2014-07-10
32 2014-07-11 935,000 1,000 0.22 416,661,000 4,114,000 4.400 2014-07-09
33 2014-07-10 934,000 2,000 0.22 416,661,000 4,090,920 4.380 2014-07-08
34 2014-07-09 932,000 17,000 0.22 416,661,000 4,175,360 4.480 2014-07-07
35 2014-07-07 915,000 3,000 0.22 416,661,000 4,117,500 4.500 2014-07-03
36 2014-07-04 912,000 1,000 0.22 416,661,000 4,058,400 4.450 2014-07-02
37 2014-07-02 911,000 3,000 0.22 416,661,000 4,090,390 4.490 2014-06-27
38 2014-06-30 908,000 4,000 0.22 416,661,000 4,086,000 4.500 2014-06-26
39 2014-06-27 904,000 1,000 0.22 416,661,000 4,149,360 4.590 2014-06-25
40 2014-06-26 903,000 1,000 0.22 416,661,000 4,108,650 4.550 2014-06-24
41 2014-06-25 902,000 5,000 0.22 416,661,000 4,104,100 4.550 2014-06-23
42 2014-06-24 897,000 1,000 0.22 416,661,000 4,099,290 4.570 2014-06-20
43 2014-06-23 896,000 2,000 0.22 416,661,000 4,112,640 4.590 2014-06-19
44 2014-06-20 894,000 -10,000 0.21 416,661,000 4,103,460 4.590 2014-06-18
45 2014-06-18 904,000 1,000 0.22 416,661,000 4,131,280 4.570 2014-06-16
46 2014-06-17 903,000 -10,000 0.22 416,661,000 4,117,680 4.560 2014-06-13
47 2014-06-16 913,000 2,000 0.22 416,661,000 4,135,890 4.530 2014-06-12
48 2014-06-12 911,000 -9,000 0.22 416,661,000 4,072,170 4.470 2014-06-10
49 2014-06-11 920,000 6,000 0.22 416,661,000 4,130,800 4.490 2014-06-09
50 2014-06-10 914,000 2,000 0.22 416,661,000 4,067,300 4.450 2014-06-06
51 2014-06-09 912,000 4,000 0.22 416,661,000 4,058,400 4.450 2014-06-05
52 2014-06-05 908,000 2,000 0.22 416,661,000 4,076,920 4.490 2014-06-03
53 2014-06-03 906,000 2,000 0.22 416,661,000 4,077,000 4.500 2014-05-29
54 2014-05-28 904,000 -1,000 0.22 416,661,000 4,104,160 4.540 2014-05-26
55 2014-05-26 905,000 13,000 0.22 416,661,000 4,054,400 4.480 2014-05-22
56 2014-05-23 892,000 1,000 0.21 416,661,000 4,014,000 4.500 2014-05-21
57 2014-05-22 891,000 3,000 0.21 416,661,000 4,054,050 4.550 2014-05-20
58 2014-05-21 888,000 -15,000 0.21 416,661,000 4,031,520 4.540 2014-05-19
59 2014-05-15 903,000 2,000 0.22 416,661,000 4,108,650 4.550 2014-05-13
60 2014-05-13 901,000 1,000 0.22 416,661,000 4,135,590 4.590 2014-05-09
61 2014-05-12 900,000 1,000 0.22 416,661,000 4,086,000 4.540 2014-05-08
62 2014-05-09 899,000 13,000 0.22 416,661,000 4,063,480 4.520 2014-05-07
63 2014-05-08 886,000 1,000 0.21 416,661,000 4,022,440 4.540 2014-05-05
64 2014-05-05 885,000 -33,000 0.21 416,661,000 4,009,050 4.530 2014-04-30
65 2014-05-02 918,000 4,000 0.22 416,661,000 4,131,000 4.500 2014-04-29
66 2014-04-30 914,000 2,000 0.22 416,661,000 4,113,000 4.500 2014-04-28
67 2014-04-29 912,000 7,000 0.22 416,661,000 4,067,520 4.460 2014-04-25
68 2014-04-28 905,000 3,000 0.22 416,661,000 4,027,250 4.450 2014-04-24
69 2014-04-25 902,000 2,000 0.22 416,661,000 3,968,800 4.400 2014-04-23
70 2014-04-24 900,000 12,000 0.22 416,661,000 3,969,000 4.410 2014-04-22
71 2014-04-22 888,000 11,000 0.21 416,661,000 4,040,400 4.550 2014-04-16
72 2014-04-17 877,000 5,000 0.21 416,661,000 3,990,350 4.550 2014-04-15
73 2014-04-16 872,000 14,000 0.21 416,661,000 4,019,920 4.610 2014-04-14
74 2014-04-15 858,000 4,000 0.21 416,661,000 3,912,480 4.560 2014-04-11
75 2014-04-14 854,000 6,000 0.20 416,661,000 3,894,240 4.560 2014-04-10
76 2014-04-11 848,000 3,000 0.20 416,661,000 3,824,480 4.510 2014-04-09
77 2014-04-10 845,000 8,000 0.20 416,661,000 3,819,400 4.520 2014-04-08
78 2014-04-08 837,000 5,000 0.20 416,661,000 3,799,980 4.540 2014-04-04
79 2014-04-07 832,000 13,000 0.20 416,661,000 3,785,600 4.550 2014-04-03
80 2014-04-04 819,000 2,000 0.20 416,661,000 3,767,400 4.600 2014-04-02
81 2014-04-03 817,000 6,000 0.20 416,661,000 3,725,520 4.560 2014-04-01
82 2014-04-02 811,000 10,000 0.19 416,661,000 3,779,260 4.660 2014-03-31
83 2014-04-01 801,000 4,000 0.19 416,661,000 3,748,680 4.680 2014-03-28
84 2014-03-31 797,000 33,000 0.19 416,661,000 3,666,200 4.600 2014-03-27
85 2014-03-28 764,000 1,000 0.18 416,661,000 3,590,800 4.700 2014-03-26
86 2014-03-27 763,000 5,000 0.18 416,661,000 3,586,100 4.700 2014-03-25
87 2014-03-26 758,000 3,000 0.18 416,661,000 3,592,920 4.740 2014-03-24
88 2014-03-25 755,000 5,000 0.18 416,661,000 3,586,250 4.750 2014-03-21
89 2014-03-24 750,000 3,000 0.18 416,661,000 3,547,500 4.730 2014-03-20
90 2014-03-21 747,000 17,000 0.18 416,661,000 3,518,370 4.710 2014-03-19
91 2014-03-20 730,000 8,000 0.18 416,661,000 3,489,400 4.780 2014-03-18
92 2014-03-19 722,000 17,000 0.17 416,661,000 3,480,040 4.820 2014-03-17
93 2014-03-18 705,000 18,000 0.17 416,661,000 3,391,050 4.810 2014-03-14
94 2014-03-17 687,000 -32,000 0.16 416,661,000 3,283,860 4.780 2014-03-13
95 2014-03-14 719,000 7,000 0.17 416,661,000 3,523,100 4.900 2014-03-12
96 2014-03-13 712,000 18,000 0.17 416,661,000 3,510,160 4.930 2014-03-11
97 2014-03-12 694,000 4,000 0.17 416,661,000 3,421,420 4.930 2014-03-10
98 2014-03-11 690,000 13,000 0.17 416,661,000 3,394,800 4.920 2014-03-07
99 2014-03-10 677,000 4,000 0.16 416,661,000 3,317,300 4.900 2014-03-06
100 2014-03-07 673,000 6,000 0.16 416,661,000 3,277,510 4.870 2014-03-05
101 2014-03-06 667,000 23,000 0.16 416,661,000 3,248,290 4.870 2014-03-04
102 2014-03-04 644,000 6,000 0.15 416,661,000 3,091,200 4.800 2014-02-28
103 2014-03-03 638,000 12,000 0.15 416,661,000 3,062,400 4.800 2014-02-27
104 2014-02-28 626,000 8,000 0.15 416,661,000 3,004,800 4.800 2014-02-26
105 2014-02-21 618,000 8,000 0.15 416,661,000 3,015,840 4.880 2014-02-19
106 2014-02-20 610,000 11,000 0.15 416,661,000 2,995,100 4.910 2014-02-18
107 2014-02-19 599,000 29,000 0.14 416,661,000 2,947,080 4.920 2014-02-17
108 2014-02-18 570,000 5,000 0.14 416,661,000 2,832,900 4.970 2014-02-14
109 2014-02-17 565,000 1,000 0.14 416,661,000 2,813,700 4.980 2014-02-13
110 2014-02-14 564,000 27,000 0.14 416,661,000 2,786,160 4.940 2014-02-12
111 2014-02-13 537,000 -10,000 0.13 416,661,000 2,695,740 5.020 2014-02-11
112 2014-02-12 547,000 2,000 0.13 416,661,000 2,713,120 4.960 2014-02-10
113 2014-02-11 545,000 6,000 0.13 416,661,000 2,725,000 5.000 2014-02-07
114 2014-02-10 539,000 2,000 0.13 416,661,000 2,635,710 4.890 2014-02-06
115 2014-02-05 537,000 -28,000 0.13 416,661,000 2,658,150 4.950 2014-01-29
116 2014-02-04 565,000 4,000 0.14 416,661,000 2,779,800 4.920 2014-01-28
117 2014-01-29 561,000 7,000 0.13 416,661,000 2,776,950 4.950 2014-01-27
118 2014-01-24 554,000 4,000 0.13 416,661,000 2,825,400 5.100 2014-01-22
119 2014-01-23 550,000 5,000 0.13 416,661,000 2,827,000 5.140 2014-01-21
120 2014-01-22 545,000 8,000 0.13 416,661,000 2,730,450 5.010 2014-01-20
121 2014-01-21 537,000 1,000 0.13 416,661,000 2,760,180 5.140 2014-01-17
122 2014-01-20 536,000 -28,000 0.13 416,661,000 2,744,320 5.120 2014-01-16
123 2014-01-17 564,000 -18,000 0.14 416,661,000 2,831,280 5.020 2014-01-15
124 2014-01-16 582,000 2,000 0.14 416,661,000 2,875,080 4.940 2014-01-14
125 2014-01-15 580,000 21,000 0.14 416,661,000 2,871,000 4.950 2014-01-13
126 2014-01-14 559,000 11,000 0.13 416,661,000 2,783,820 4.980 2014-01-10
127 2014-01-13 548,000 9,000 0.13 416,661,000 2,750,960 5.020 2014-01-09
128 2014-01-10 539,000 15,000 0.13 416,661,000 2,770,460 5.140 2014-01-08
129 2014-01-09 524,000 12,000 0.13 416,661,000 2,661,920 5.080 2014-01-07
130 2014-01-08 512,000 -1,000 0.12 416,661,000 2,590,720 5.060 2014-01-06
131 2014-01-07 513,000 60,000 0.12 416,661,000 2,626,560 5.120 2014-01-03
132 2014-01-06 453,000 5,000 0.11 416,661,000 2,428,080 5.360 2014-01-02
133 2014-01-03 448,000 -1,000 0.11 416,661,000 2,432,640 5.430 2013-12-30
134 2013-12-30 449,000 -3,000 0.11 416,661,000 2,379,700 5.300 2013-12-23
135 2013-12-23 452,000 -16,000 0.11 416,661,000 2,445,320 5.410 2013-12-19
136 2013-12-20 468,000 20,000 0.11 416,661,000 2,503,800 5.350 2013-12-18
137 2013-12-18 448,000 -9,000 0.11 416,661,000 2,329,600 5.200 2013-12-16
138 2013-12-10 457,000 -39,000 0.11 416,661,000 2,344,410 5.130 2013-12-06
139 2013-12-09 496,000 6,000 0.12 416,661,000 2,489,920 5.020 2013-12-05
140 2013-12-05 490,000 -17,000 0.12 416,661,000 2,503,900 5.110 2013-12-03
141 2013-11-28 507,000 22,000 0.12 416,661,000 2,580,630 5.090 2013-11-26
142 2013-11-26 485,000 10,000 0.12 416,661,000 2,522,000 5.200 2013-11-22
143 2013-11-20 475,000 -70,000 0.11 416,661,000 2,479,500 5.220 2013-11-18
144 2013-11-19 545,000 -20,000 0.13 416,661,000 2,752,250 5.050 2013-11-15
145 2013-11-11 565,000 100,000 0.14 416,661,000 2,825,000 5.000 2013-11-07
146 2013-11-07 465,000 -10,000 0.11 416,661,000 2,297,100 4.940 2013-11-05
147 2013-11-06 475,000 60,000 0.11 416,661,000 2,346,500 4.940 2013-11-04
148 2013-11-05 415,000 -20,000 0.10 416,661,000 2,025,200 4.880 2013-11-01
149 2013-11-01 435,000 22,000 0.10 416,661,000 2,079,300 4.780 2013-10-30
150 2013-10-29 413,000 22,000 0.10 416,661,000 1,994,790 4.830 2013-10-25
151 2013-10-28 391,000 22,000 0.09 416,661,000 1,876,800 4.800 2013-10-24
152 2013-10-25 369,000 70,000 0.09 416,661,000 1,771,200 4.800 2013-10-23
153 2013-10-23 299,000 22,000 0.07 416,661,000 1,435,200 4.800 2013-10-21
154 2013-10-22 277,000 30,000 0.07 416,661,000 1,335,140 4.820 2013-10-18
155 2013-10-21 247,000 44,000 0.06 416,661,000 1,183,130 4.790 2013-10-17
156 2013-10-16 203,000 26,000 0.05 416,661,000 974,400 4.800 2013-10-11
157 2013-09-23 177,000 -40,000 0.04 416,661,000 853,140 4.820 2013-09-18
158 2013-09-19 217,000 -17,000 0.05 416,661,000 1,030,750 4.750 2013-09-17
159 2013-09-11 234,000 -10,000 0.06 416,661,000 1,134,900 4.850 2013-09-09
160 2013-09-09 244,000 22,000 0.06 416,661,000 1,159,000 4.750 2013-09-05
161 2013-09-06 222,000 10,000 0.05 416,661,000 1,032,300 4.650 2013-09-04
162 2013-09-04 212,000 -10,000 0.05 416,661,000 1,036,680 4.890 2013-09-02
163 2013-08-27 222,000 20,000 0.05 416,661,000 1,054,500 4.750 2013-08-23
164 2013-08-22 202,000 30,000 0.05 416,661,000 929,200 4.600 2013-08-20
165 2013-08-21 172,000 31,000 0.04 416,661,000 822,160 4.780 2013-08-19
166 2013-08-20 141,000 42,000 0.03 416,661,000 678,210 4.810 2013-08-16
167 2013-07-18 99,000 5,000 0.02 416,661,000 448,470 4.530 2013-07-16
168 2013-07-17 94,000 3,000 0.02 416,661,000 423,940 4.510 2013-07-15
169 2013-07-05 91,000 -30,000 0.02 416,661,000 419,510 4.610 2013-07-03
170 2013-05-27 121,000 17,000 0.03 416,661,000 580,800 4.800 2013-05-23
171 2013-05-24 104,000 22,000 0.02 416,661,000 510,640 4.910 2013-05-22
172 2013-05-21 82,000 20,000 0.02 416,661,000 400,980 4.890 2013-05-16
173 2013-05-14 62,000 -12,000 0.01 416,661,000 314,340 5.070 2013-05-10
174 2013-05-13 74,000 12,000 0.02 416,661,000 380,360 5.140 2013-05-09
175 2013-05-09 62,000 -20,000 0.01 416,661,000 304,420 4.910 2013-05-07
176 2013-05-08 82,000 30,000 0.02 416,661,000 369,000 4.500 2013-05-06
177 2013-05-03 52,000 -210,000 0.01 416,661,000 215,800 4.150 2013-04-30
178 2013-04-29 262,000 -10,000 0.06 416,661,000 1,063,720 4.060 2013-04-25
179 2013-04-26 272,000 -10,000 0.07 416,661,000 1,142,400 4.200 2013-04-24
180 2013-04-24 282,000 -10,000 0.07 416,661,000 1,178,760 4.180 2013-04-22
181 2013-04-23 292,000 10,000 0.07 416,661,000 1,223,480 4.190 2013-04-19
182 2013-04-19 282,000 10,000 0.07 416,661,000 1,167,480 4.140 2013-04-17
183 2013-04-17 272,000 9,000 0.07 416,661,000 1,115,200 4.100 2013-04-15
184 2013-04-16 263,000 1,000 0.06 416,661,000 1,083,560 4.120 2013-04-12
185 2013-04-12 262,000 10,000 0.06 416,661,000 1,058,480 4.040 2013-04-10
186 2013-04-11 252,000 20,000 0.06 416,661,000 1,033,200 4.100 2013-04-09
187 2013-04-03 232,000 -22,000 0.06 416,661,000 953,520 4.110 2013-03-28
188 2013-04-02 254,000 22,000 0.06 416,661,000 1,061,720 4.180 2013-03-27
189 2013-03-22 232,000 39,000 0.06 416,661,000 955,840 4.120 2013-03-20
190 2013-03-11 193,000 11,000 0.05 416,661,000 810,600 4.200 2013-03-07
191 2013-03-08 182,000 -20,000 0.04 416,661,000 782,600 4.300 2013-03-06
192 2013-03-07 202,000 20,000 0.05 416,661,000 848,400 4.200 2013-03-05
193 2013-03-04 182,000 26,000 0.04 416,661,000 782,600 4.300 2013-02-28
194 2013-03-01 156,000 10,000 0.04 416,661,000 675,480 4.330 2013-02-27
195 2013-02-28 146,000 9,000 0.04 416,661,000 635,100 4.350 2013-02-26
196 2013-02-25 137,000 5,000 0.03 416,661,000 594,580 4.340 2013-02-21
197 2013-02-01 132,000 -70,000 0.03 416,661,000 604,560 4.580 2013-01-30
198 2013-01-31 202,000 -12,000 0.05 416,661,000 902,940 4.470 2013-01-29
199 2013-01-29 214,000 60,000 0.05 416,661,000 935,180 4.370 2013-01-25
200 2013-01-22 154,000 -8,000 0.04 416,661,000 726,880 4.720 2013-01-18
201 2013-01-17 162,000 -32,000 0.04 416,661,000 750,060 4.630 2013-01-15
202 2013-01-15 194,000 -10,000 0.05 416,661,000 873,000 4.500 2013-01-11
203 2013-01-14 204,000 -20,000 0.05 416,661,000 926,160 4.540 2013-01-10
204 2013-01-11 224,000 -24,000 0.05 416,661,000 1,016,960 4.540 2013-01-09
205 2013-01-10 248,000 -30,000 0.06 416,661,000 1,113,520 4.490 2013-01-08
206 2013-01-09 278,000 -46,000 0.07 416,661,000 1,276,020 4.590 2013-01-07
207 2013-01-08 324,000 34,000 0.08 416,661,000 1,428,840 4.410 2013-01-04
208 2013-01-07 290,000 -8,000 0.07 416,661,000 1,348,500 4.650 2013-01-03
209 2013-01-03 298,000 -27,000 0.07 416,661,000 1,317,160 4.420 2012-12-28
210 2012-12-28 325,000 -20,000 0.08 416,661,000 1,342,250 4.130 2012-12-21
211 2012-12-20 345,000 -14,000 0.08 416,661,000 1,393,800 4.040 2012-12-18
212 2012-12-18 359,000 -21,000 0.09 416,661,000 1,410,870 3.930 2012-12-14
213 2012-12-14 380,000 23,000 0.09 416,661,000 1,482,000 3.900 2012-12-12
214 2012-12-12 357,000 -30,000 0.09 416,661,000 1,385,160 3.880 2012-12-10
215 2012-12-10 387,000 30,000 0.09 416,661,000 1,489,950 3.850 2012-12-06
216 2012-12-05 357,000 -30,000 0.09 416,661,000 1,381,590 3.870 2012-12-03
217 2012-12-04 387,000 30,000 0.09 416,661,000 1,474,470 3.810 2012-11-30
218 2012-12-03 357,000 -9,000 0.09 416,661,000 1,356,600 3.800 2012-11-29
219 2012-11-29 366,000 30,000 0.09 416,661,000 1,394,460 3.810 2012-11-27
220 2012-11-28 336,000 30,000 0.08 416,661,000 1,310,400 3.900 2012-11-26
221 2012-11-27 306,000 -50,000 0.07 416,661,000 1,208,700 3.950 2012-11-23
222 2012-11-19 356,000 1,000 0.09 416,661,000 1,352,800 3.800 2012-11-15
223 2012-11-16 355,000 7,000 0.09 416,661,000 1,377,400 3.880 2012-11-14
224 2012-11-14 348,000 30,000 0.08 416,661,000 1,367,640 3.930 2012-11-12
225 2012-11-12 318,000 30,000 0.08 416,661,000 1,265,640 3.980 2012-11-08
226 2012-11-08 288,000 60,000 0.07 416,661,000 1,160,640 4.030 2012-11-06
227 2012-11-07 228,000 34,000 0.05 416,661,000 925,680 4.060 2012-11-05
228 2012-11-06 194,000 -8,000 0.05 416,661,000 791,520 4.080 2012-11-02
229 2012-10-30 202,000 20,000 0.05 414,859,000 751,440 3.720 2012-10-26
230 2012-10-29 182,000 11,000 0.04 414,859,000 689,780 3.790 2012-10-25
231 2012-10-25 171,000 -11,000 0.04 414,859,000 637,830 3.730 2012-10-22
232 2012-10-24 182,000 1,000 0.04 414,859,000 680,680 3.740 2012-10-19
233 2012-10-22 181,000 32,000 0.04 414,859,000 676,940 3.740 2012-10-18
234 2012-10-19 149,000 40,000 0.04 414,859,000 551,300 3.700 2012-10-17
235 2012-10-16 109,000 -72,000 0.03 414,859,000 396,760 3.640 2012-10-12
236 2012-10-08 181,000 10,000 0.04 414,757,000 685,990 3.790 2012-10-04
237 2012-10-04 171,000 5,000 0.04 414,757,000 661,770 3.870 2012-09-28
238 2012-09-25 166,000 12,000 0.04 414,593,000 640,760 3.860 2012-09-21
239 2012-09-18 154,000 6,000 0.04 413,994,000 592,900 3.850 2012-09-14
240 2012-09-17 148,000 25,000 0.04 413,994,000 577,200 3.900 2012-09-13
241 2012-09-14 123,000 12,000 0.03 413,994,000 494,460 4.020 2012-09-12
242 2012-09-13 111,000 8,000 0.03 413,994,000 453,990 4.090 2012-09-11
243 2012-09-07 103,000 3,000 0.02 413,994,000 396,550 3.850 2012-09-05
244 2012-09-06 100,000 -32,000 0.02 413,994,000 388,000 3.880 2012-09-04
245 2012-09-05 132,000 -10,000 0.03 413,994,000 495,000 3.750 2012-09-03
246 2012-09-03 142,000 -11,000 0.03 413,994,000 511,200 3.600 2012-08-30
247 2012-08-31 153,000 -80,000 0.04 413,994,000 552,330 3.610 2012-08-29
248 2012-08-27 233,000 10,000 0.06 413,994,000 771,230 3.310 2012-08-23
249 2012-08-21 223,000 21,000 0.05 413,994,000 776,040 3.480 2012-08-17
250 2012-07-30 202,000 4,000 0.05 413,994,000 682,760 3.380 2012-07-26
251 2012-07-05 198,000 -30,000 0.05 413,774,000 724,680 3.660 2012-07-03
252 2012-07-03 228,000 20,000 0.06 413,774,000 818,520 3.590 2012-06-28
253 2012-06-26 208,000 30,000 0.05 413,774,000 742,560 3.570 2012-06-22
254 2012-06-25 178,000 30,000 0.04 413,774,000 642,580 3.610 2012-06-21
255 2012-06-22 148,000 20,000 0.04 413,774,000 546,120 3.690 2012-06-20
256 2012-06-20 128,000 10,000 0.03 413,774,000 473,600 3.700 2012-06-18
257 2012-06-19 118,000 30,000 0.03 413,774,000 436,600 3.700 2012-06-15
258 2011-10-28 88,000 19,000 0.02 410,294,500 381,920 4.340 2011-10-26
259 2011-10-27 69,000 -10,000 0.02 410,294,500 292,560 4.240 2011-10-25
260 2011-10-26 79,000 10,000 0.02 410,294,500 331,800 4.200 2011-10-24
261 2011-08-19 69,000 13,000 0.02 410,051,500 353,280 5.120 2011-08-17
262 2011-08-10 56,000 -10,000 0.01 410,051,500 280,000 5.000 2011-08-08
263 2011-08-09 66,000 -8,000 0.02 410,051,500 333,300 5.050 2011-08-05
264 2011-08-05 74,000 -5,000 0.02 410,051,500 386,280 5.220 2011-08-03
265 2011-08-01 79,000 10,000 0.02 410,051,500 418,700 5.300 2011-07-28
266 2011-07-22 69,000 5,000 0.02 410,051,500 365,700 5.300 2011-07-20
267 2011-07-06 64,000 -7,000 0.02 410,051,500 358,400 5.600 2011-07-04
268 2011-06-30 71,000 8,000 0.02 410,051,500 393,340 5.540 2011-06-28
269 2011-06-27 63,000 -13,000 0.02 410,051,500 331,380 5.260 2011-06-23
270 2011-06-10 76,000 6,000 0.02 410,051,500 411,920 5.420 2011-06-08
271 2011-06-08 70,000 7,000 0.02 410,051,500 378,000 5.400 2011-06-03
272 2011-04-19 63,000 -3,000 0.02 409,710,500 343,980 5.460 2011-04-15
273 2011-04-18 66,000 -24,000 0.02 409,222,500 353,760 5.360 2011-04-14
274 2011-04-06 90,000 -10,000 0.02 407,528,500 454,500 5.050 2011-04-01
275 2011-04-04 100,000 54,000 0.02 407,528,500 535,000 5.350 2011-03-31
276 2011-03-01 46,000 10,000 0.01 407,528,500 273,700 5.950 2011-02-25
277 2011-01-27 36,000 6,000 0.01 407,528,500 248,040 6.890 2011-01-25
278 2011-01-19 30,000 -6,000 0.01 407,013,500 210,000 7.000 2011-01-17
279 2011-01-13 36,000 6,000 0.01 406,698,500 270,000 7.500 2011-01-11
280 2010-12-08 30,000 -12,000 0.01 406,673,000 240,000 8.000 2010-12-06
281 2010-12-01 42,000 12,000 0.01 406,673,000 325,500 7.750 2010-11-29
282 2010-11-23 30,000 4,000 0.01 406,673,000 217,200 7.240 2010-11-19
283 2010-11-08 26,000 4,000 0.01 406,413,000 195,000 7.500 2010-11-04
284 2010-11-04 22,000 -1,000 0.01 406,248,000 171,600 7.800 2010-11-02
285 2010-10-29 23,000 -12,000 0.01 406,158,000 184,230 8.010 2010-10-27
286 2010-10-18 35,000 6,000 0.01 406,158,000 228,550 6.530 2010-10-14
287 2010-10-11 29,000 -3,000 0.01 406,158,000 188,500 6.500 2010-10-07
288 2010-10-08 32,000 3,000 0.01 406,158,000 208,000 6.500 2010-10-06
289 2010-09-30 29,000 -17,000 0.01 405,892,000 185,600 6.400 2010-09-28
290 2010-09-29 46,000 6,000 0.01 405,692,000 298,080 6.480 2010-09-27
291 2010-09-27 40,000 -9,000 0.01 405,692,000 240,000 6.000 2010-09-22
292 2010-09-24 49,000 20,000 0.01 405,692,000 298,900 6.100 2010-09-21
293 2010-09-20 29,000 -10,000 0.01 405,692,000 171,680 5.920 2010-09-16
294 2010-09-14 39,000 6,000 0.01 405,652,000 242,580 6.220 2010-09-10
295 2010-09-03 33,000 -10,000 0.01 404,772,500 176,880 5.360 2010-09-01
296 2010-08-20 43,000 -24,000 0.01 404,491,500 200,380 4.660 2010-08-18
297 2010-08-19 67,000 -20,000 0.02 404,491,500 306,190 4.570 2010-08-17
298 2010-08-18 87,000 20,000 0.02 404,491,500 399,330 4.590 2010-08-16
299 2010-08-11 67,000 -30,000 0.02 404,491,500 301,500 4.500 2010-08-09
300 2010-08-04 97,000 30,000 0.02 404,491,500 414,190 4.270 2010-08-02
301 2010-08-02 67,000 -6,000 0.02 404,491,500 294,130 4.390 2010-07-29
302 2010-07-30 73,000 -30,000 0.02 404,491,500 321,200 4.400 2010-07-28
303 2010-07-27 103,000 60,000 0.03 404,491,500 434,660 4.220 2010-07-23
304 2010-07-23 43,000 -18,000 0.01 404,391,500 180,600 4.200 2010-07-21
305 2010-07-19 61,000 -13,000 0.02 404,391,500 258,030 4.230 2010-07-15
306 2010-07-12 74,000 31,000 0.02 404,391,500 306,360 4.140 2010-07-08
307 2010-06-22 43,000 -20,000 0.01 404,391,500 189,200 4.400 2010-06-18
308 2010-06-21 63,000 -20,000 0.02 404,391,500 267,750 4.250 2010-06-17
309 2010-06-17 83,000 -20,000 0.02 404,391,500 336,980 4.060 2010-06-14
310 2010-06-15 103,000 -22,000 0.03 404,391,500 400,670 3.890 2010-06-11
311 2010-06-10 125,000 -8,000 0.03 404,391,500 463,750 3.710 2010-06-08
312 2010-06-09 133,000 30,000 0.03 404,391,500 493,430 3.710 2010-06-07
313 2010-06-07 103,000 -30,000 0.03 404,391,500 384,190 3.730 2010-06-03
314 2010-06-01 133,000 60,000 0.03 404,291,500 492,100 3.700 2010-05-28
315 2010-05-31 73,000 30,000 0.02 404,291,500 272,290 3.730 2010-05-27
316 2010-05-13 43,000 10,000 0.01 404,171,500 191,350 4.450 2010-05-11
317 2010-04-30 33,000 -5,000 0.01 402,529,000 154,110 4.670 2010-04-28
318 2010-04-22 38,000 10,000 0.01 402,278,000 171,380 4.510 2010-04-20
319 2010-04-19 28,000 5,000 0.01 402,278,000 126,000 4.500 2010-04-15
320 2010-04-14 23,000 -10,000 0.01 402,278,000 107,640 4.680 2010-04-12
321 2010-04-13 33,000 -10,000 0.01 402,278,000 158,400 4.800 2010-04-09
322 2010-04-12 43,000 10,000 0.01 402,278,000 202,530 4.710 2010-04-08
323 2010-04-09 33,000 -5,000 0.01 402,278,000 160,710 4.870 2010-04-07
324 2010-04-08 38,000 -12,000 0.01 402,278,000 170,620 4.490 2010-04-01
325 2010-03-30 50,000 11,000 0.01 402,278,000 219,000 4.380 2010-03-26
326 2010-03-17 39,000 12,000 0.01 402,278,000 157,170 4.030 2010-03-15
327 2010-03-11 27,000 -12,000 0.01 402,278,000 110,700 4.100 2010-03-09
328 2010-03-08 39,000 -4,000 0.01 402,278,000 158,340 4.060 2010-03-04
329 2010-03-03 43,000 -31,000 0.01 402,278,000 178,880 4.160 2010-03-01
330 2010-03-01 74,000 5,000 0.02 402,278,000 302,660 4.090 2010-02-25
331 2010-02-22 69,000 -4,000 0.02 402,278,000 275,310 3.990 2010-02-18
332 2010-02-09 73,000 -7,000 0.02 402,278,000 292,000 4.000 2010-02-05
333 2010-02-08 80,000 1,000 0.02 402,278,000 334,400 4.180 2010-02-04
334 2010-02-05 79,000 8,000 0.02 402,278,000 333,380 4.220 2010-02-03
335 2010-02-04 71,000 -13,000 0.02 402,278,000 294,650 4.150 2010-02-02
336 2010-02-01 84,000 13,000 0.02 402,278,000 346,080 4.120 2010-01-28
337 2010-01-29 71,000 -16,000 0.02 402,148,000 292,520 4.120 2010-01-27
338 2010-01-28 87,000 -10,000 0.02 402,148,000 374,970 4.310 2010-01-26
339 2010-01-27 97,000 20,000 0.02 402,148,000 436,500 4.500 2010-01-25
340 2010-01-26 77,000 9,000 0.02 402,148,000 351,890 4.570 2010-01-22
341 2010-01-25 68,000 10,000 0.02 402,148,000 323,000 4.750 2010-01-21
342 2010-01-21 58,000 9,000 0.01 402,148,000 268,540 4.630 2010-01-19
343 2010-01-20 49,000 10,000 0.01 402,148,000 214,620 4.380 2010-01-18
344 2010-01-19 39,000 16,000 0.01 402,148,000 161,460 4.140 2010-01-15
345 2010-01-05 23,000 -11,000 0.01 402,148,000 91,770 3.990 2009-12-30
346 2010-01-04 34,000 14,000 0.01 402,148,000 136,000 4.000 2009-12-29
347 2009-12-30 20,000 5,000 0.00 401,775,500 80,200 4.010 2009-12-28
348 2009-12-22 15,000 -20,000 0.00 401,775,500 58,500 3.900 2009-12-18
349 2009-12-21 35,000 -6,000 0.01 401,775,500 143,150 4.090 2009-12-17
350 2009-12-17 41,000 -4,000 0.01 401,775,500 173,840 4.240 2009-12-15
351 2009-12-15 45,000 -3,000 0.01 401,775,500 191,250 4.250 2009-12-11
352 2009-12-14 48,000 -10,000 0.01 401,775,500 198,240 4.130 2009-12-10
353 2009-12-11 58,000 -10,000 0.01 401,775,500 238,960 4.120 2009-12-09
354 2009-12-10 68,000 36,000 0.02 401,775,500 282,200 4.150 2009-12-08
355 2009-12-04 32,000 10,000 0.01 401,775,500 121,600 3.800 2009-12-02
356 2009-10-22 22,000 -3,000 0.01 401,685,500 85,360 3.880 2009-10-20
357 2009-10-19 25,000 3,000 0.01 401,685,500 101,250 4.050 2009-10-15
358 2009-10-15 22,000 -10,000 0.01 401,685,500 88,880 4.040 2009-10-13
359 2009-10-09 32,000 -15,000 0.01 401,685,500 118,400 3.700 2009-10-07
360 2009-09-14 47,000 -10,000 0.01 401,685,500 186,590 3.970 2009-09-10
361 2009-08-11 57,000 10,000 0.01 401,667,500 188,100 3.300 2009-08-07
362 2009-05-13 47,000 -10,000 0.01 401,130,500 103,870 2.210 2009-05-11
363 2009-05-12 57,000 10,000 0.01 401,130,500 124,830 2.190 2009-05-08
364 2009-05-05 47,000 -20,000 0.01 401,130,500 94,000 2.000 2009-04-30
365 2009-05-04 67,000 -20,000 0.02 401,130,500 127,300 1.900 2009-04-29
366 2009-04-21 87,000 26,000 0.02 401,130,500 178,350 2.050 2009-04-17
367 2009-04-14 61,000 4,000 0.02 401,130,500 114,070 1.870 2009-04-08
368 2009-04-01 57,000 7,000 0.01 401,130,500 101,460 1.780 2009-03-30
369 2009-03-31 50,000 3,000 0.01 401,130,500 93,500 1.870 2009-03-27
370 2009-03-02 47,000 -10,000 0.01 401,130,500 91,650 1.950 2009-02-26
371 2008-09-23 57,000 -5,000 0.01 401,130,500 100,890 1.770 2008-09-19
372 2008-09-19 62,000 -3,000 0.02 401,130,500 114,700 1.850 2008-09-17
373 2008-09-18 65,000 -2,000 0.02 401,130,500 124,800 1.920 2008-09-16
374 2008-09-11 67,000 5,000 0.02 401,130,500 146,730 2.190 2008-09-09
375 2008-09-08 62,000 -20,000 0.02 401,130,500 125,240 2.020 2008-09-04
376 2008-08-26 82,000 -30,000 0.02 401,130,500 127,100 1.550 2008-08-21
377 2008-08-25 112,000 30,000 0.03 401,130,500 178,080 1.590 2008-08-20
378 2008-08-13 82,000 -20,000 0.02 401,130,500 144,320 1.760 2008-08-11
379 2008-08-11 102,000 -20,000 0.03 401,130,500 193,800 1.900 2008-08-07
380 2008-08-04 122,000 9,000 0.03 401,130,500 251,320 2.060 2008-07-31
381 2008-08-01 113,000 -22,000 0.03 401,130,500 232,780 2.060 2008-07-30
382 2008-07-31 135,000 30,000 0.03 401,130,500 272,700 2.020 2008-07-29
383 2008-07-30 105,000 3,000 0.03 401,130,500 217,350 2.070 2008-07-28
384 2008-07-28 102,000 -30,000 0.03 401,130,500 216,240 2.120 2008-07-24
385 2008-07-25 132,000 30,000 0.03 401,130,500 265,320 2.010 2008-07-23
386 2008-07-07 102,000 -2,000 0.03 401,130,500 225,420 2.210 2008-07-03
387 2008-06-26 104,000 -10,000 0.03 401,130,500 249,600 2.400 2008-06-24
388 2008-06-20 114,000 -20,000 0.03 401,130,500 280,440 2.460 2008-06-18
389 2008-06-16 134,000 20,000 0.03 401,130,500 314,900 2.350 2008-06-12
390 2008-06-06 114,000 -10,000 0.03 401,130,500 330,600 2.900 2008-06-04
391 2008-06-04 124,000 10,000 0.03 401,130,500 359,600 2.900 2008-06-02
392 2008-05-22 114,000 -48,000 0.03 401,005,500 349,980 3.070 2008-05-20
393 2008-05-21 162,000 48,000 0.04 401,005,500 516,780 3.190 2008-05-19
394 2008-05-15 114,000 12,000 0.03 401,005,500 349,980 3.070 2008-05-13
395 2008-05-13 102,000 30,000 0.03 401,005,500 323,340 3.170 2008-05-08
396 2008-05-09 72,000 -55,000 0.02 401,005,500 231,840 3.220 2008-05-07
397 2008-05-08 127,000 90,000 0.03 401,005,500 403,860 3.180 2008-05-06
398 2008-05-06 37,000 -30,000 0.01 401,005,500 117,290 3.170 2008-05-02
399 2008-05-05 67,000 -50,000 0.02 401,005,500 209,710 3.130 2008-04-30
400 2008-05-02 117,000 58,000 0.03 401,005,500 374,400 3.200 2008-04-29
401 2008-04-30 59,000 42,000 0.01 401,005,500 188,210 3.190 2008-04-28
402 2008-04-21 17,000 -10,000 0.00 401,005,500 63,920 3.760 2008-04-17
403 2008-04-17 27,000 5,000 0.01 401,005,500 110,700 4.100 2008-04-15
404 2008-04-16 22,000 5,000 0.01 401,005,500 90,640 4.120 2008-04-14
405 2008-04-08 17,000 -18,000 0.00 401,005,500 68,000 4.000 2008-04-03
406 2008-04-07 35,000 18,000 0.01 401,005,500 140,000 4.000 2008-04-02
407 2008-02-28 17,000 -50,000 0.00 400,594,000 88,400 5.200 2008-02-26
408 2008-02-22 67,000 -10,000 0.02 400,594,000 349,070 5.210 2008-02-20
409 2008-01-21 77,000 -10,000 0.02 400,314,500 453,530 5.890 2008-01-17
410 2008-01-14 87,000 10,000 0.02 400,314,500 520,260 5.980 2008-01-10
411 2007-12-10 77,000 10,000 0.02 400,000,000 466,620 6.060 2007-12-06
412 2007-11-23 67,000 -2,000 0.02 400,000,000 403,340 6.020 2007-11-21
413 2007-11-20 69,000 2,000 0.02 400,000,000 417,450 6.050 2007-11-16
414 2007-11-19 67,000 -10,000 0.02 400,000,000 405,350 6.050 2007-11-15
415 2007-11-06 77,000 -11,000 0.02 400,000,000 464,310 6.030 2007-11-02
416 2007-10-31 88,000 5,000 0.02 400,000,000 534,160 6.070 2007-10-29
417 2007-10-30 83,000 -34,000 0.02 400,000,000 498,830 6.010 2007-10-26
418 2007-10-29 117,000 -10,000 0.03 400,000,000 694,980 5.940 2007-10-25
419 2007-10-23 127,000 12,000 0.03 400,000,000 731,520 5.760 2007-10-18
420 2007-10-18 115,000 8,000 0.03 400,000,000 678,500 5.900 2007-10-16
421 2007-10-17 107,000 -1,000 0.03 400,000,000 642,000 6.000 2007-10-15
422 2007-10-16 108,000 30,000 0.03 400,000,000 654,480 6.060 2007-10-12
423 2007-10-15 78,000 -9,000 0.02 400,000,000 496,080 6.360 2007-10-11
424 2007-10-11 87,000 -4,000 0.02 400,000,000 508,950 5.850 2007-10-09
425 2007-10-10 91,000 -9,000 0.02 400,000,000 526,890 5.790 2007-10-08
426 2007-10-09 100,000 20,000 0.03 400,000,000 572,000 5.720 2007-10-05
427 2007-10-08 80,000 -6,000 0.02 400,000,000 460,000 5.750 2007-10-04
428 2007-09-28 86,000 11,000 0.02 400,000,000 505,680 5.880 2007-09-25
429 2007-09-27 75,000 10,000 0.02 400,000,000 453,000 6.040 2007-09-24
430 2007-09-25 65,000 9,000 0.02 400,000,000 402,350 6.190 2007-09-21
431 2007-09-21 56,000 -1,000 0.01 400,000,000 356,160 6.360 2007-09-19
432 2007-09-19 57,000 -33,000 0.01 400,000,000 361,950 6.350 2007-09-17
433 2007-09-14 90,000 -15,000 0.02 400,000,000 535,500 5.950 2007-09-12
434 2007-09-13 105,000 19,000 0.03 400,000,000 603,750 5.750 2007-09-11
435 2007-09-11 86,000 20,000 0.02 400,000,000 511,700 5.950 2007-09-07
436 2007-09-10 66,000 25,000 0.02 400,000,000 386,100 5.850 2007-09-06
437 2007-08-24 41,000 -11,000 0.01 400,000,000 241,900 5.900 2007-08-22
438 2007-08-22 52,000 1,000 0.01 400,000,000 275,600 5.300 2007-08-20
439 2007-08-16 51,000 1,000 0.01 400,000,000 309,570 6.070 2007-08-14
440 2007-08-15 50,000 11,000 0.01 400,000,000 314,500 6.290 2007-08-13
441 2007-08-13 39,000 2,000 0.01 400,000,000 258,180 6.620 2007-08-09
442 2007-08-10 37,000 -1,000 0.01 400,000,000 247,530 6.690 2007-08-08
443 2007-08-03 38,000 -15,000 0.01 400,000,000 266,000 7.000 2007-08-01
444 2007-08-01 53,000 -5,000 0.01 400,000,000 367,820 6.940 2007-07-30
445 2007-07-31 58,000 10,000 0.01 400,000,000 402,520 6.940 2007-07-27
446 2007-07-30 48,000 5,000 0.01 400,000,000 338,880 7.060 2007-07-26
447 2007-07-26 43,000 -23,000 0.01 400,000,000 309,600 7.200 2007-07-24
448 2007-07-24 66,000 -18,000 0.02 400,000,000 464,640 7.040 2007-07-20
449 2007-07-23 84,000 46,000 0.02 400,000,000 584,640 6.960 2007-07-19
450 2007-07-20 38,000 -38,000 0.01 400,000,000 273,220 7.190 2007-07-18
451 2007-07-18 76,000 18,000 0.02 400,000,000 530,480 6.980 2007-07-16
452 2007-07-17 58,000 6,000 0.01 400,000,000 411,800 7.100 2007-07-13
453 2007-07-13 52,000 -10,000 0.01 400,000,000 372,840 7.170 2007-07-11
454 2007-07-12 62,000 -20,000 0.02 400,000,000 442,060 7.130 2007-07-10
455 2007-07-11 82,000 30,000 0.02 400,000,000 587,120 7.160 2007-07-09
456 2007-07-09 52,000 10,000 0.01 400,000,000 377,000 7.250 2007-07-05
457 2007-07-05 42,000 -38,000 0.01 400,000,000 309,120 7.360 2007-07-03
458 2007-07-04 80,000 -20,000 0.02 400,000,000 567,200 7.090 2007-06-29
459 2007-06-29 100,000 -7,000 0.03 400,000,000 681,000 6.810 2007-06-27
460 2007-06-27 107,000 7,000 0.03 400,000,000 744,720 6.960 2007-06-25
461 2007-06-26 100,000 0.03 400,000,000 703,000 7.030 2007-06-22

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