China Agri-Industries Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00606  2007-03-21  2020-03-09  2020-03-23
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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 2020-03-24 4.250 2020-03-20
2 2020-03-23 4.250 2020-03-19
3 2020-03-20 4.250 2020-03-18
4 2020-02-20 28,900 -3,000 0.00 5,260,699,388 122,247 4.230 2020-02-18
5 2020-02-14 31,900 3,000 0.00 5,260,699,388 134,618 4.220 2020-02-12
6 2019-12-03 28,900 -2,000 0.00 5,260,699,388 118,779 4.110 2019-11-29
7 2019-12-02 30,900 -22,000 0.00 5,260,699,388 126,381 4.090 2019-11-28
8 2019-10-08 52,900 2,000 0.00 5,258,985,388 135,424 2.560 2019-10-03
9 2019-08-15 50,900 -4,000 0.00 5,258,985,388 104,854 2.060 2019-08-13
10 2019-07-18 54,900 -1,000 0.00 5,258,985,388 134,505 2.450 2019-07-16
11 2019-06-20 55,900 -3,000 0.00 5,258,985,388 133,601 2.390 2019-06-18
12 2019-04-12 58,900 2,000 0.00 5,258,985,388 154,907 2.630 2019-04-10
13 2019-03-25 56,900 20,000 0.00 5,258,985,388 158,751 2.790 2019-03-21
14 2019-03-15 36,900 1,000 0.00 5,258,985,388 103,689 2.810 2019-03-13
15 2019-02-08 35,900 -18,000 0.00 5,258,985,388 100,161 2.790 2019-01-31
16 2019-02-01 53,900 18,000 0.00 5,258,985,388 147,147 2.730 2019-01-30
17 2019-01-28 35,900 2,000 0.00 5,258,787,388 100,520 2.800 2019-01-24
18 2018-05-17 33,900 -1,000 0.00 5,249,880,788 114,921 3.390 2018-05-15
19 2018-04-09 34,900 -3,000 0.00 5,249,880,788 121,801 3.490 2018-04-04
20 2018-03-27 37,900 1,000 0.00 5,249,880,788 128,102 3.380 2018-03-23
21 2018-03-16 36,900 1,000 0.00 5,249,880,788 128,043 3.470 2018-03-14
22 2018-03-15 35,900 1,000 0.00 5,249,880,788 125,291 3.490 2018-03-13
23 2018-01-22 34,900 -2,000 0.00 5,249,880,788 128,432 3.680 2018-01-18
24 2018-01-15 36,900 2,000 0.00 5,249,880,788 130,995 3.550 2018-01-11
25 2017-10-10 34,900 -15,000 0.00 5,249,880,788 126,338 3.620 2017-10-06
26 2017-10-04 49,900 15,000 0.00 5,249,880,788 181,636 3.640 2017-09-29
27 2017-09-05 34,900 -2,000 0.00 5,249,880,788 130,526 3.740 2017-09-01
28 2017-09-04 36,900 -15,000 0.00 5,249,880,788 135,054 3.660 2017-08-31
29 2017-08-31 51,900 2,000 0.00 5,249,880,788 181,131 3.490 2017-08-29
30 2017-08-14 49,900 15,000 0.00 5,249,880,788 173,652 3.480 2017-08-10
31 2017-07-24 34,900 1,000 0.00 5,249,880,788 127,385 3.650 2017-07-20
32 2017-02-17 33,900 -5,000 0.00 5,249,880,788 137,295 4.050 2017-02-15
33 2017-02-14 38,900 -5,000 0.00 5,249,880,788 154,044 3.960 2017-02-10
34 2016-12-20 43,900 -2,000 0.00 5,249,880,788 133,017 3.030 2016-12-16
35 2016-10-31 45,900 -2,000 0.00 5,249,880,788 139,536 3.040 2016-10-27
36 2016-08-31 47,900 2,000 0.00 5,249,880,788 130,288 2.720 2016-08-29
37 2016-03-10 45,900 -10,000 0.00 5,249,880,788 107,406 2.340 2016-03-08
38 2016-03-07 55,900 10,000 0.00 5,249,880,788 128,011 2.290 2016-03-03
39 2016-03-03 45,900 -20,000 0.00 5,249,880,788 100,980 2.200 2016-03-01
40 2016-02-24 65,900 -20,000 0.00 5,249,880,788 151,570 2.300 2016-02-22
41 2016-02-23 85,900 20,000 0.00 5,249,880,788 194,993 2.270 2016-02-19
42 2016-02-16 65,900 -2,000 0.00 5,249,880,788 133,777 2.030 2016-02-12
43 2016-01-20 67,900 -2,000 0.00 5,249,880,788 144,627 2.130 2016-01-18
44 2016-01-14 69,900 -45,000 0.00 5,249,880,788 153,081 2.190 2016-01-12
45 2016-01-13 114,900 2,000 0.00 5,249,880,788 250,482 2.180 2016-01-11
46 2016-01-05 112,900 20,000 0.00 5,249,880,788 301,443 2.670 2015-12-30
47 2015-10-19 92,900 -596,000 0.00 5,249,880,788 285,203 3.070 2015-10-15
48 2015-10-08 688,900 -2,000 0.01 5,249,880,788 1,956,476 2.840 2015-10-06
49 2015-10-07 690,900 -20,000 0.01 5,249,880,788 2,003,610 2.900 2015-10-05
50 2015-10-02 710,900 2,000 0.01 5,249,880,788 1,862,558 2.620 2015-09-29
51 2015-09-25 708,900 -31,000 0.01 5,249,880,788 2,027,454 2.860 2015-09-23
52 2015-09-24 739,900 -91,000 0.01 5,249,880,788 2,160,508 2.920 2015-09-22
53 2015-09-23 830,900 120,000 0.02 5,249,880,788 2,467,773 2.970 2015-09-21
54 2015-09-22 710,900 20,000 0.01 5,249,880,788 1,990,520 2.800 2015-09-18
55 2015-09-04 690,900 2,000 0.01 5,249,880,788 1,893,066 2.740 2015-09-01
56 2015-09-01 688,900 4,000 0.01 5,249,880,788 2,135,590 3.100 2015-08-28
57 2015-08-20 684,900 -10,000 0.01 5,249,880,788 2,465,640 3.600 2015-08-18
58 2015-08-19 694,900 -10,000 0.01 5,249,880,788 2,668,416 3.840 2015-08-17
59 2015-08-18 704,900 20,000 0.01 5,249,880,788 2,749,110 3.900 2015-08-14
60 2015-07-10 684,900 -6,500 0.01 5,249,880,788 2,047,851 2.990 2015-07-08
61 2015-06-26 691,400 591,000 0.01 5,249,880,788 3,429,344 4.960 2015-06-24
62 2015-06-25 100,400 -5,000 0.00 5,249,880,788 473,888 4.720 2015-06-23
63 2015-06-08 105,400 -4,000 0.00 5,249,880,788 483,786 4.590 2015-06-04
64 2015-05-22 109,400 2,000 0.00 5,249,880,788 525,120 4.800 2015-05-20
65 2015-05-21 107,400 -2,000 0.00 5,249,880,788 542,370 5.050 2015-05-19
66 2015-05-20 109,400 -13,000 0.00 5,249,880,788 518,556 4.740 2015-05-18
67 2015-04-28 122,400 2,000 0.00 5,249,880,788 521,424 4.260 2015-04-24
68 2015-04-27 120,400 -1,000 0.00 5,249,880,788 522,536 4.340 2015-04-23
69 2015-04-24 121,400 -50,000 0.00 5,249,880,788 559,654 4.610 2015-04-22
70 2015-04-20 171,400 2,000 0.00 5,249,880,788 665,032 3.880 2015-04-16
71 2015-04-16 169,400 -30,000 0.00 5,249,880,788 652,190 3.850 2015-04-14
72 2015-04-14 199,400 2,000 0.00 5,249,880,788 755,726 3.790 2015-04-10
73 2015-04-10 197,400 -5,000 0.00 5,249,880,788 712,614 3.610 2015-04-08
74 2015-01-06 202,400 -50,000 0.00 5,249,880,788 635,536 3.140 2015-01-02
75 2014-12-11 252,400 50,000 0.00 5,249,880,788 716,816 2.840 2014-12-09
76 2014-11-28 202,400 -50,000 0.00 5,249,880,788 617,320 3.050 2014-11-26
77 2014-10-29 252,400 50,000 0.00 5,249,880,788 696,624 2.760 2014-10-27
78 2014-09-08 202,400 20,000 0.00 5,249,880,788 649,704 3.210 2014-09-04
79 2014-08-29 182,400 -1,000 0.00 5,249,880,788 581,856 3.190 2014-08-27
80 2014-08-25 183,400 1,000 0.00 5,249,880,788 645,568 3.520 2014-08-21
81 2014-08-18 182,400 5,000 0.00 5,249,880,788 651,168 3.570 2014-08-14
82 2014-08-15 177,400 -5,000 0.00 5,249,880,788 645,736 3.640 2014-08-13
83 2014-07-30 182,400 -30,000 0.00 5,249,880,788 627,456 3.440 2014-07-28
84 2014-07-18 212,400 19,000 0.00 5,249,880,788 734,904 3.460 2014-07-16
85 2014-07-17 193,400 10,000 0.00 5,249,880,788 653,692 3.380 2014-07-15
86 2014-07-07 183,400 -50,000 0.00 5,249,880,788 572,208 3.120 2014-07-03
87 2014-06-06 233,400 50,000 0.00 5,249,880,788 665,190 2.850 2014-06-04
88 2014-04-17 183,400 5,000 0.00 5,249,880,788 577,710 3.150 2014-04-15
89 2014-04-11 178,400 -41,000 0.00 5,249,880,788 570,880 3.200 2014-04-09
90 2014-04-02 219,400 41,000 0.00 5,249,880,788 664,782 3.030 2014-03-31
91 2014-03-31 178,400 1,000 0.00 5,249,880,788 526,280 2.950 2014-03-27
92 2014-01-03 177,400 -1,000 0.00 5,249,880,788 679,442 3.830 2013-12-30
93 2013-11-19 178,400 -1,000 0.00 5,249,880,788 656,512 3.680 2013-11-15
94 2013-10-07 179,400 -20,000 0.00 5,249,880,788 647,634 3.610 2013-10-03
95 2013-08-06 199,400 -5,000 0.00 5,249,880,788 723,822 3.630 2013-08-02
96 2013-08-05 204,400 5,000 0.00 5,249,880,788 735,840 3.600 2013-08-01
97 2013-05-31 199,400 40,000 0.00 5,249,880,788 777,660 3.900 2013-05-29
98 2013-05-22 159,400 20,000 0.00 5,249,880,788 628,036 3.940 2013-05-20
99 2013-05-09 139,400 -3,000 0.00 5,249,880,788 572,934 4.110 2013-05-07
100 2013-04-24 142,400 3,000 0.00 5,249,880,788 532,576 3.740 2013-04-22
101 2013-04-19 139,400 40,000 0.00 5,249,880,788 497,658 3.570 2013-04-17
102 2013-03-20 99,400 -30,000 0.00 5,249,880,788 407,540 4.100 2013-03-18
103 2013-02-26 129,400 -6,000 0.00 5,249,880,788 583,594 4.510 2013-02-22
104 2013-02-25 135,400 10,000 0.00 5,249,880,788 621,486 4.590 2013-02-21
105 2013-02-22 125,400 16,000 0.00 5,249,880,788 593,142 4.730 2013-02-20
106 2013-02-14 109,400 10,000 0.00 5,249,880,788 505,428 4.620 2013-02-07
107 2013-01-10 99,400 10,000 0.00 5,249,880,788 463,204 4.660 2013-01-08
108 2013-01-08 89,400 -3,000 0.00 5,249,880,788 413,922 4.630 2013-01-04
109 2013-01-07 92,400 -1,000 0.00 5,249,880,788 426,888 4.620 2013-01-03
110 2012-12-27 93,400 23,400 0.00 5,249,880,788 410,960 4.400 2012-12-20
111 2012-12-14 70,000 -10,000 0.00 4,038,369,839 299,600 4.280 2012-12-12
112 2012-12-10 80,000 -20,000 0.00 4,038,369,839 323,200 4.040 2012-12-06
113 2012-12-03 100,000 10,000 0.00 4,038,369,839 411,000 4.110 2012-11-29
114 2012-11-23 90,000 -20,000 0.00 4,038,369,839 395,100 4.390 2012-11-21
115 2012-11-22 110,000 20,000 0.00 4,038,369,839 488,400 4.440 2012-11-20
116 2012-11-20 90,000 10,000 0.00 4,038,369,839 396,900 4.410 2012-11-16
117 2012-11-19 80,000 -6,000 0.00 4,038,369,839 348,800 4.360 2012-11-15
118 2012-11-12 86,000 -20,000 0.00 4,038,369,839 396,460 4.610 2012-11-08
119 2012-11-09 106,000 20,000 0.00 4,038,369,839 492,900 4.650 2012-11-07
120 2012-10-26 86,000 -4,000 0.00 4,038,369,839 427,420 4.970 2012-10-24
121 2012-10-19 90,000 -10,000 0.00 4,038,369,839 440,100 4.890 2012-10-17
122 2012-10-16 100,000 -11,000 0.00 4,038,369,839 478,000 4.780 2012-10-12
123 2012-10-09 111,000 5,000 0.00 4,038,369,839 500,610 4.510 2012-10-05
124 2012-10-08 106,000 -5,000 0.00 4,038,369,839 472,760 4.460 2012-10-04
125 2012-10-04 111,000 10,000 0.00 4,038,369,839 487,290 4.390 2012-09-28
126 2012-09-20 101,000 -5,000 0.00 4,038,369,839 420,160 4.160 2012-09-18
127 2012-09-12 106,000 -5,000 0.00 4,038,369,839 419,760 3.960 2012-09-10
128 2012-09-06 111,000 10,000 0.00 4,038,369,839 425,130 3.830 2012-09-04
129 2012-09-03 101,000 -3,000 0.00 4,038,369,839 394,910 3.910 2012-08-30
130 2012-08-31 104,000 2,000 0.00 4,038,369,839 394,160 3.790 2012-08-29
131 2012-08-22 102,000 -10,000 0.00 4,038,369,839 389,640 3.820 2012-08-20
132 2012-08-17 112,000 10,000 0.00 4,038,369,839 426,720 3.810 2012-08-15
133 2012-08-16 102,000 -3,000 0.00 4,038,369,839 413,100 4.050 2012-08-14
134 2012-08-14 105,000 3,000 0.00 4,038,369,839 438,900 4.180 2012-08-10
135 2012-08-10 102,000 -900,000 0.00 4,038,369,839 428,400 4.200 2012-08-08
136 2012-08-02 1,002,000 -2,000 0.02 4,038,369,839 3,867,720 3.860 2012-07-31
137 2012-07-31 1,004,000 -5,000 0.02 4,038,369,839 3,754,960 3.740 2012-07-27
138 2012-07-27 1,009,000 100,000 0.02 4,038,369,839 3,733,300 3.700 2012-07-25
139 2012-07-26 909,000 300,000 0.02 4,038,369,839 3,481,470 3.830 2012-07-24
140 2012-07-13 609,000 5,000 0.02 4,038,369,839 2,502,990 4.110 2012-07-11
141 2012-07-12 604,000 10,000 0.01 4,038,369,839 2,548,880 4.220 2012-07-10
142 2012-07-11 594,000 500,000 0.01 4,038,369,839 2,399,760 4.040 2012-07-09
143 2012-06-18 94,000 3,000 0.00 4,038,369,839 459,660 4.890 2012-06-14
144 2012-06-15 91,000 2,000 0.00 4,038,369,839 465,010 5.110 2012-06-13
145 2012-06-04 89,000 -1,000 0.00 4,038,369,839 497,510 5.590 2012-05-31
146 2012-05-31 90,000 10,000 0.00 4,038,369,839 484,200 5.380 2012-05-29
147 2012-05-28 80,000 -1,000 0.00 4,038,369,839 414,400 5.180 2012-05-24
148 2012-05-21 81,000 -2,000 0.00 4,038,369,839 426,870 5.270 2012-05-17
149 2012-05-18 83,000 2,000 0.00 4,038,369,839 430,770 5.190 2012-05-16
150 2012-05-16 81,000 2,000 0.00 4,038,369,839 426,060 5.260 2012-05-14
151 2012-04-25 79,000 -27,000 0.00 4,038,369,839 447,140 5.660 2012-04-23
152 2012-04-12 106,000 -2,000 0.00 4,038,369,839 564,980 5.330 2012-04-10
153 2012-04-03 108,000 2,000 0.00 4,038,369,839 552,960 5.120 2012-03-30
154 2012-03-27 106,000 -6,000 0.00 4,038,369,839 554,380 5.230 2012-03-23
155 2012-03-21 112,000 2,000 0.00 4,038,369,839 609,280 5.440 2012-03-19
156 2012-03-13 110,000 5,000 0.00 4,038,369,839 645,700 5.870 2012-03-09
157 2012-03-06 105,000 6,000 0.00 4,038,369,839 606,900 5.780 2012-03-02
158 2012-03-05 99,000 12,000 0.00 4,038,369,839 566,280 5.720 2012-03-01
159 2012-02-28 87,000 -1,000 0.00 4,038,369,839 512,430 5.890 2012-02-24
160 2012-02-27 88,000 6,000 0.00 4,038,369,839 513,040 5.830 2012-02-23
161 2012-01-04 82,000 -2,000 0.00 4,038,369,839 484,620 5.910 2011-12-30
162 2011-11-25 84,000 2,000 0.00 4,038,369,839 462,000 5.500 2011-11-23
163 2011-10-28 82,000 40,000 0.00 4,038,369,839 469,860 5.730 2011-10-26
164 2011-10-07 42,000 -20,000 0.00 4,038,369,839 179,340 4.270 2011-10-04
165 2011-09-28 62,000 -270,000 0.00 4,038,369,839 267,220 4.310 2011-09-26
166 2011-09-27 332,000 300,000 0.01 4,038,369,839 1,583,640 4.770 2011-09-23
167 2011-09-15 32,000 -20,000 0.00 4,038,369,839 210,240 6.570 2011-09-12
168 2011-09-01 52,000 -2,000 0.00 4,038,369,839 353,600 6.800 2011-08-30
169 2011-08-26 54,000 2,000 0.00 4,038,369,839 339,660 6.290 2011-08-24
170 2011-08-24 52,000 30,000 0.00 4,038,369,839 335,920 6.460 2011-08-22
171 2011-04-11 22,000 -20,000 0.00 4,038,369,839 204,600 9.300 2011-04-07
172 2011-03-16 42,000 -3,000 0.00 4,038,369,839 347,760 8.280 2011-03-14
173 2011-03-08 45,000 3,000 0.00 4,038,369,839 364,500 8.100 2011-03-04
174 2011-03-03 42,000 -2,000 0.00 4,038,369,839 330,960 7.880 2011-03-01
175 2011-03-02 44,000 -4,000 0.00 4,038,369,839 348,040 7.910 2011-02-28
176 2011-03-01 48,000 2,000 0.00 4,038,369,839 374,880 7.810 2011-02-25
177 2011-02-28 46,000 4,000 0.00 4,038,369,839 357,420 7.770 2011-02-24
178 2011-01-26 42,000 -1,000 0.00 4,038,369,839 327,600 7.800 2011-01-24
179 2011-01-11 43,000 -20,000 0.00 4,038,369,839 395,600 9.200 2011-01-07
180 2010-12-17 63,000 20,000 0.00 4,038,369,839 570,780 9.060 2010-12-15
181 2010-12-06 43,000 5,000 0.00 4,038,369,839 393,880 9.160 2010-12-02
182 2010-12-01 38,000 15,000 0.00 4,038,369,839 354,160 9.320 2010-11-29
183 2010-11-19 23,000 -458,000 0.00 4,038,369,839 229,080 9.960 2010-11-17
184 2010-11-18 481,000 -2,000 0.01 4,038,369,839 5,088,980 10.58 2010-11-16
185 2010-11-15 483,000 -1,000 0.01 4,038,369,839 5,496,540 11.38 2010-11-11
186 2010-11-12 484,000 1,000 0.01 4,038,369,839 5,517,600 11.40 2010-11-10
187 2010-11-04 483,000 2,000 0.01 4,038,369,839 5,370,960 11.12 2010-11-02
188 2010-10-20 481,000 400,000 0.01 4,038,281,839 5,146,700 10.70 2010-10-18
189 2010-10-13 81,000 -2,000 0.00 4,038,281,839 910,440 11.24 2010-10-11
190 2010-09-28 83,000 -4,000 0.00 4,038,281,839 909,680 10.96 2010-09-24
191 2010-09-24 87,000 -2,000 0.00 4,038,281,839 899,580 10.34 2010-09-21
192 2010-09-13 89,000 2,000 0.00 4,038,281,839 891,780 10.02 2010-09-09
193 2010-08-12 87,000 -4,000 0.00 4,038,281,839 861,300 9.900 2010-08-10
194 2010-08-11 91,000 -8,000 0.00 4,038,281,839 926,380 10.18 2010-08-09
195 2010-08-05 99,000 -1,000 0.00 4,038,281,839 891,990 9.010 2010-08-03
196 2010-08-04 100,000 -2,000 0.00 4,038,281,839 888,000 8.880 2010-08-02
197 2010-07-30 102,000 1,000 0.00 3,860,281,839 895,560 8.780 2010-07-28
198 2010-07-28 101,000 2,000 0.00 3,860,281,839 866,580 8.580 2010-07-26
199 2010-07-27 99,000 -4,000 0.00 3,860,281,839 883,080 8.920 2010-07-23
200 2010-07-26 103,000 9,000 0.00 3,860,281,839 913,610 8.870 2010-07-22
201 2010-06-25 94,000 -6,000 0.00 3,860,281,839 893,000 9.500 2010-06-23
202 2010-06-24 100,000 2,000 0.00 3,860,281,839 948,000 9.480 2010-06-22
203 2010-06-09 98,000 -10,000 0.00 3,860,281,839 840,840 8.580 2010-06-07
204 2010-06-07 108,000 6,000 0.00 3,860,281,839 935,280 8.660 2010-06-03
205 2010-06-02 102,000 1,000 0.00 3,860,281,839 921,060 9.030 2010-05-31
206 2010-06-01 101,000 1,000 0.00 3,860,281,839 892,840 8.840 2010-05-28
207 2010-05-27 100,000 10,000 0.00 3,860,281,839 847,000 8.470 2010-05-25
208 2010-05-19 90,000 -7,000 0.00 3,860,281,839 882,000 9.800 2010-05-17
209 2010-05-11 97,000 -5,000 0.00 3,860,281,839 946,720 9.760 2010-05-07
210 2010-05-03 102,000 -2,000 0.00 3,860,281,839 1,058,760 10.38 2010-04-29
211 2010-04-29 104,000 4,000 0.00 3,860,281,839 1,100,320 10.58 2010-04-27
212 2010-04-15 100,000 -6,000 0.00 3,860,281,839 1,098,000 10.98 2010-04-13
213 2010-04-14 106,000 5,000 0.00 3,860,281,839 1,166,000 11.00 2010-04-12
214 2010-04-07 101,000 2,000 0.00 3,860,281,839 1,082,720 10.72 2010-03-31
215 2010-04-01 99,000 -30,000 0.00 3,860,281,839 1,059,300 10.70 2010-03-30
216 2010-03-29 129,000 6,000 0.00 3,860,281,839 1,437,060 11.14 2010-03-25
217 2010-03-16 123,000 2,000 0.00 3,860,281,839 1,289,040 10.48 2010-03-12
218 2010-03-15 121,000 2,000 0.00 3,860,281,839 1,272,920 10.52 2010-03-11
219 2010-03-10 119,000 3,000 0.00 3,860,281,839 1,275,680 10.72 2010-03-08
220 2010-02-19 116,000 -1,000 0.00 3,860,281,839 1,257,440 10.84 2010-02-17
221 2010-02-18 117,000 4,000 0.00 3,860,281,839 1,265,940 10.82 2010-02-12
222 2010-02-17 113,000 11,000 0.00 3,860,281,839 1,238,480 10.96 2010-02-11
223 2010-02-12 102,000 -400,000 0.00 3,860,281,839 1,046,520 10.26 2010-02-10
224 2010-02-04 502,000 -20,000 0.01 3,860,281,839 5,642,480 11.24 2010-02-02
225 2010-02-03 522,000 -2,000 0.01 3,860,281,839 5,888,160 11.28 2010-02-01
226 2010-01-26 524,000 20,000 0.01 3,860,281,839 6,371,840 12.16 2010-01-22
227 2010-01-25 504,000 2,000 0.01 3,860,262,839 6,007,680 11.92 2010-01-21
228 2010-01-20 502,000 1,000 0.01 3,860,186,839 6,054,120 12.06 2010-01-18
229 2010-01-19 501,000 1,000 0.01 3,860,056,839 6,152,280 12.28 2010-01-15
230 2010-01-08 500,000 -2,000 0.01 3,859,340,839 5,280,000 10.56 2010-01-06
231 2010-01-04 502,000 2,000 0.01 3,858,736,839 5,080,240 10.12 2009-12-29
232 2009-12-29 500,000 -1,000 0.01 3,858,486,839 5,050,000 10.10 2009-12-23
233 2009-12-28 501,000 451,000 0.01 3,858,486,839 4,914,810 9.810 2009-12-22
234 2009-12-11 50,000 -10,000 0.00 3,858,400,839 515,000 10.30 2009-12-09
235 2009-12-10 60,000 -1,000 0.00 3,858,214,839 652,800 10.88 2009-12-08
236 2009-12-07 61,000 -450,000 0.00 3,858,068,839 603,900 9.900 2009-12-03
237 2009-12-03 511,000 -1,000 0.01 3,858,000,839 5,110,000 10.00 2009-12-01
238 2009-12-02 512,000 1,000 0.01 3,858,000,839 5,017,600 9.800 2009-11-30
239 2009-11-03 511,000 10,000 0.01 3,857,775,839 3,863,160 7.560 2009-10-30
240 2009-10-22 501,000 -40,000 0.01 3,857,532,839 3,902,790 7.790 2009-10-20
241 2009-10-20 541,000 8,000 0.01 3,857,532,839 4,084,550 7.550 2009-10-16
242 2009-10-19 533,000 29,000 0.01 3,857,532,839 4,098,770 7.690 2009-10-15
243 2009-10-07 504,000 -20,000 0.01 3,857,532,839 3,502,800 6.950 2009-10-05
244 2009-10-06 524,000 20,000 0.01 3,857,532,839 3,526,520 6.730 2009-10-02
245 2009-10-05 504,000 -6,000 0.01 3,857,532,839 3,648,960 7.240 2009-09-30
246 2009-10-02 510,000 -13,000 0.01 3,857,532,839 3,488,400 6.840 2009-09-29
247 2009-09-29 523,000 10,000 0.01 3,857,532,839 3,357,660 6.420 2009-09-25
248 2009-09-28 513,000 3,000 0.01 3,857,532,839 3,396,060 6.620 2009-09-24
249 2009-09-25 510,000 -3,000 0.01 3,857,532,839 3,452,700 6.770 2009-09-23
250 2009-09-24 513,000 3,000 0.01 3,857,532,839 3,447,360 6.720 2009-09-22
251 2009-09-23 510,000 -3,000 0.01 3,857,532,839 3,483,300 6.830 2009-09-21
252 2009-09-21 513,000 -5,000 0.01 3,857,532,839 3,431,970 6.690 2009-09-17
253 2009-09-18 518,000 -8,000 0.01 3,857,532,839 3,341,100 6.450 2009-09-16
254 2009-09-17 526,000 8,000 0.01 3,857,532,839 3,208,600 6.100 2009-09-15
255 2009-09-15 518,000 -10,000 0.01 3,857,532,839 3,278,940 6.330 2009-09-11
256 2009-07-28 528,000 -5,000 0.01 3,857,532,839 3,036,000 5.750 2009-07-24
257 2009-06-23 533,000 9,000 0.01 3,857,532,839 2,744,950 5.150 2009-06-19
258 2009-06-04 524,000 -2,000 0.01 3,857,532,839 2,840,080 5.420 2009-06-02
259 2009-05-12 526,000 -11,000 0.01 3,857,532,839 2,430,120 4.620 2009-05-08
260 2009-05-11 537,000 -1,000 0.01 3,857,532,839 2,325,210 4.330 2009-05-07
261 2009-05-07 538,000 -2,000 0.01 3,857,532,839 2,205,800 4.100 2009-05-05
262 2009-05-05 540,000 -3,000 0.01 3,857,532,839 2,165,400 4.010 2009-04-30
263 2009-05-04 543,000 -11,000 0.01 3,857,532,839 2,155,710 3.970 2009-04-29
264 2009-04-30 554,000 -2,000 0.01 3,857,532,839 2,166,140 3.910 2009-04-28
265 2009-04-24 556,000 3,000 0.02 3,593,906,356 2,296,280 4.130 2009-04-22
266 2009-04-23 553,000 5,000 0.02 3,593,906,356 2,333,660 4.220 2009-04-21
267 2009-04-22 548,000 -8,000 0.02 3,593,906,356 2,361,880 4.310 2009-04-20
268 2009-04-21 556,000 8,000 0.02 3,593,906,356 2,346,320 4.220 2009-04-17
269 2009-04-17 548,000 -58,000 0.02 3,593,906,356 2,416,680 4.410 2009-04-15
270 2009-04-16 606,000 8,000 0.02 3,593,906,356 2,563,380 4.230 2009-04-14
271 2009-04-15 598,000 -1,000 0.02 3,593,906,356 2,475,720 4.140 2009-04-09
272 2009-04-14 599,000 1,000 0.02 3,593,906,356 2,366,050 3.950 2009-04-08
273 2009-04-09 598,000 50,000 0.02 3,593,906,356 2,469,740 4.130 2009-04-07
274 2009-03-27 548,000 -10,000 0.02 3,593,906,356 2,055,000 3.750 2009-03-25
275 2009-03-25 558,000 10,000 0.02 3,593,906,356 2,092,500 3.750 2009-03-23
276 2009-03-24 548,000 10,000 0.02 3,593,906,356 1,967,320 3.590 2009-03-20
277 2009-03-23 538,000 -2,000 0.01 3,593,906,356 2,044,400 3.800 2009-03-19
278 2009-03-20 540,000 -8,000 0.02 3,593,906,356 1,981,800 3.670 2009-03-18
279 2009-03-13 548,000 10,000 0.02 3,593,906,356 1,874,160 3.420 2009-03-11
280 2009-03-12 538,000 -1,000 0.01 3,593,906,356 1,839,960 3.420 2009-03-10
281 2009-03-11 539,000 -5,000 0.01 3,593,906,356 1,811,040 3.360 2009-03-09
282 2009-03-06 544,000 -20,000 0.02 3,593,906,356 1,942,080 3.570 2009-03-04
283 2009-03-05 564,000 20,000 0.02 3,593,906,356 1,900,680 3.370 2009-03-03
284 2009-02-24 544,000 -19,000 0.02 3,593,906,356 2,099,840 3.860 2009-02-20
285 2009-02-06 563,000 -2,000 0.02 3,593,906,356 2,088,730 3.710 2009-02-04
286 2009-02-04 565,000 2,000 0.02 3,593,906,356 1,943,600 3.440 2009-02-02
287 2009-01-29 563,000 -2,000 0.02 3,593,906,356 1,964,870 3.490 2009-01-22
288 2009-01-20 565,000 -2,000 0.02 3,593,906,356 1,977,500 3.500 2009-01-16
289 2009-01-16 567,000 -2,000 0.02 3,593,906,356 1,905,120 3.360 2009-01-14
290 2009-01-15 569,000 4,000 0.02 3,593,906,356 1,866,320 3.280 2009-01-13
291 2009-01-09 565,000 2,000 0.02 3,593,906,356 2,079,200 3.680 2009-01-07
292 2008-12-19 563,000 -10,000 0.02 3,593,906,356 2,133,770 3.790 2008-12-17
293 2008-12-16 573,000 10,000 0.02 3,593,906,356 1,908,090 3.330 2008-12-12
294 2008-12-15 563,000 -50,000 0.02 3,593,906,356 1,947,980 3.460 2008-12-11
295 2008-12-12 613,000 50,000 0.02 3,593,906,356 2,022,900 3.300 2008-12-10
296 2008-11-12 563,000 432,000 0.02 3,593,906,356 1,886,050 3.350 2008-11-10
297 2008-10-31 131,000 -20,000 0.00 3,593,906,356 280,340 2.140 2008-10-29
298 2008-10-29 151,000 -110,000 0.00 3,593,906,356 303,510 2.010 2008-10-27
299 2008-10-28 261,000 -56,000 0.01 3,593,906,356 647,280 2.480 2008-10-24
300 2008-10-27 317,000 -130,000 0.01 3,593,906,356 878,090 2.770 2008-10-23
301 2008-10-22 447,000 -130,000 0.01 3,593,906,356 1,475,100 3.300 2008-10-20
302 2008-10-20 577,000 -66,000 0.02 3,593,906,356 2,019,500 3.500 2008-10-16
303 2008-10-17 643,000 -50,000 0.02 3,593,906,356 2,301,940 3.580 2008-10-15
304 2008-10-16 693,000 540,000 0.02 3,593,906,356 2,598,750 3.750 2008-10-14
305 2008-10-15 153,000 -123,000 0.00 3,593,906,356 546,210 3.570 2008-10-13
306 2008-09-30 276,000 -2,000 0.01 3,593,906,356 1,294,440 4.690 2008-09-26
307 2008-09-05 278,000 2,000 0.01 3,593,906,356 1,306,600 4.700 2008-09-03
308 2008-09-02 276,000 -6,000 0.01 3,593,906,356 1,462,800 5.300 2008-08-29
309 2008-08-14 282,000 6,000 0.01 3,593,906,356 1,356,420 4.810 2008-08-12
310 2008-08-11 276,000 -1,000 0.01 3,593,906,356 1,468,320 5.320 2008-08-07
311 2008-08-08 277,000 1,000 0.01 3,593,906,356 1,534,580 5.540 2008-08-05
312 2008-08-05 276,000 -5,000 0.01 3,593,906,356 1,567,680 5.680 2008-08-01
313 2008-07-29 281,000 5,000 0.01 3,593,906,356 1,584,840 5.640 2008-07-25
314 2008-07-22 276,000 -6,000 0.01 3,593,906,356 1,628,400 5.900 2008-07-18
315 2008-07-11 282,000 -10,000 0.01 3,593,906,356 1,565,100 5.550 2008-07-09
316 2008-05-09 292,000 1,000 0.01 3,593,906,356 1,600,160 5.480 2008-05-07
317 2008-05-05 291,000 200,000 0.01 3,593,906,356 1,588,860 5.460 2008-04-30
318 2008-04-23 91,000 -20,000 0.00 3,593,906,356 489,580 5.380 2008-04-21
319 2008-04-21 111,000 -2,000 0.00 3,593,906,356 601,620 5.420 2008-04-17
320 2008-04-11 113,000 22,000 0.00 3,593,906,356 534,490 4.730 2008-04-09
321 2008-03-17 91,000 -2,000 0.00 3,593,906,356 449,540 4.940 2008-03-13
322 2008-03-12 93,000 -2,000 0.00 3,593,906,356 483,600 5.200 2008-03-10
323 2008-03-10 95,000 4,000 0.00 3,593,906,356 504,450 5.310 2008-03-06
324 2008-03-07 91,000 -1,000 0.00 3,593,906,356 484,120 5.320 2008-03-05
325 2008-03-06 92,000 1,000 0.00 3,593,906,356 503,240 5.470 2008-03-04
326 2008-02-29 91,000 -20,000 0.00 3,593,906,356 514,150 5.650 2008-02-27
327 2008-02-27 111,000 -14,000 0.00 3,593,906,356 629,370 5.670 2008-02-25
328 2008-02-26 125,000 4,000 0.00 3,593,906,356 693,750 5.550 2008-02-22
329 2008-02-11 121,000 -20,000 0.00 3,593,906,356 608,630 5.030 2008-02-04
330 2008-02-05 141,000 -12,000 0.00 3,593,906,356 675,390 4.790 2008-02-01
331 2008-01-31 153,000 30,000 0.00 3,593,906,356 755,820 4.940 2008-01-29
332 2008-01-29 123,000 -10,000 0.00 3,593,906,356 589,170 4.790 2008-01-25
333 2008-01-25 133,000 8,000 0.00 3,593,906,356 630,420 4.740 2008-01-23
334 2008-01-24 125,000 2,000 0.00 3,593,906,356 562,500 4.500 2008-01-22
335 2008-01-17 123,000 -18,000 0.00 3,593,906,356 672,810 5.470 2008-01-15
336 2008-01-16 141,000 -30,000 0.00 3,593,906,356 788,190 5.590 2008-01-14
337 2008-01-15 171,000 2,000 0.00 3,593,906,356 1,005,480 5.880 2008-01-11
338 2008-01-10 169,000 29,000 0.00 3,593,906,356 1,046,110 6.190 2008-01-08
339 2008-01-09 140,000 -4,000 0.00 3,593,906,356 875,000 6.250 2008-01-07
340 2008-01-08 144,000 4,000 0.00 3,593,906,356 848,160 5.890 2008-01-04
341 2008-01-07 140,000 -2,000 0.00 3,593,906,356 800,800 5.720 2008-01-03
342 2007-12-07 142,000 -1,000 0.00 3,593,906,356 759,700 5.350 2007-12-05
343 2007-11-26 143,000 -24,000 0.00 3,593,906,356 709,280 4.960 2007-11-22
344 2007-11-20 167,000 -100,000 0.00 3,593,906,356 866,730 5.190 2007-11-16
345 2007-11-16 267,000 -54,000 0.01 3,593,906,356 1,452,480 5.440 2007-11-14
346 2007-11-13 321,000 -3,000 0.01 3,593,906,356 1,775,130 5.530 2007-11-09
347 2007-11-09 324,000 -118,000 0.01 3,593,906,356 1,840,320 5.680 2007-11-07
348 2007-11-07 442,000 -37,000 0.01 3,593,906,356 2,506,140 5.670 2007-11-05
349 2007-11-06 479,000 -232,000 0.01 3,593,906,356 2,725,510 5.690 2007-11-02
350 2007-11-05 711,000 1,000 0.02 3,593,906,356 4,074,030 5.730 2007-11-01
351 2007-11-02 710,000 -180,000 0.02 3,593,906,356 4,039,900 5.690 2007-10-31
352 2007-11-01 890,000 -30,000 0.02 3,593,906,356 5,135,300 5.770 2007-10-30
353 2007-10-31 920,000 716,000 0.03 3,593,906,356 5,106,000 5.550 2007-10-29
354 2007-10-30 204,000 20,000 0.01 3,593,906,356 1,056,720 5.180 2007-10-26
355 2007-10-29 184,000 -10,000 0.01 3,593,906,356 931,040 5.060 2007-10-25
356 2007-10-26 194,000 20,000 0.01 3,593,906,356 979,700 5.050 2007-10-24
357 2007-10-25 174,000 -3,000 0.00 3,593,906,356 878,700 5.050 2007-10-23
358 2007-10-24 177,000 10,000 0.00 3,593,906,356 888,540 5.020 2007-10-22
359 2007-10-22 167,000 1,000 0.00 3,593,906,356 881,760 5.280 2007-10-17
360 2007-10-17 166,000 1,000 0.00 3,593,906,356 848,260 5.110 2007-10-15
361 2007-10-15 165,000 -6,000 0.00 3,593,906,356 844,800 5.120 2007-10-11
362 2007-10-05 171,000 4,000 0.00 3,593,906,356 866,970 5.070 2007-10-03
363 2007-10-03 167,000 -4,000 0.00 3,593,906,356 888,440 5.320 2007-09-28
364 2007-10-02 171,000 -30,000 0.00 3,593,906,356 890,910 5.210 2007-09-27
365 2007-09-27 201,000 -10,000 0.01 3,593,906,356 1,013,040 5.040 2007-09-24
366 2007-09-25 211,000 8,000 0.01 3,593,906,356 1,065,550 5.050 2007-09-21
367 2007-09-24 203,000 21,000 0.01 3,593,906,356 1,059,660 5.220 2007-09-20
368 2007-09-21 182,000 1,000 0.01 3,593,906,356 880,880 4.840 2007-09-19
369 2007-09-19 181,000 -1,000 0.01 3,593,906,356 894,140 4.940 2007-09-17
370 2007-09-18 182,000 5,000 0.01 3,593,906,356 893,620 4.910 2007-09-14
371 2007-09-17 177,000 1,000 0.00 3,593,906,356 840,750 4.750 2007-09-13
372 2007-09-10 176,000 -6,000 0.00 3,593,906,356 843,040 4.790 2007-09-06
373 2007-09-06 182,000 -2,000 0.01 3,593,906,356 833,560 4.580 2007-09-04
374 2007-09-05 184,000 2,000 0.01 3,593,906,356 835,360 4.540 2007-09-03
375 2007-09-04 182,000 -3,000 0.01 3,593,906,356 817,180 4.490 2007-08-31
376 2007-09-03 185,000 -1,502,000 0.01 3,593,906,356 806,600 4.360 2007-08-30
377 2007-08-30 1,687,000 -109,000 0.05 3,593,906,356 7,405,930 4.390 2007-08-28
378 2007-08-29 1,796,000 100,000 0.05 3,593,906,356 8,135,880 4.530 2007-08-27
379 2007-08-28 1,696,000 30,000 0.05 3,593,906,356 7,564,160 4.460 2007-08-24
380 2007-08-27 1,666,000 18,000 0.05 3,593,906,356 7,213,780 4.330 2007-08-23
381 2007-08-24 1,648,000 -104,000 0.05 3,593,906,356 6,394,240 3.880 2007-08-22
382 2007-08-23 1,752,000 102,000 0.05 3,593,906,356 6,710,160 3.830 2007-08-21
383 2007-08-21 1,650,000 -27,000 0.05 3,593,906,356 5,841,000 3.540 2007-08-17
384 2007-08-20 1,677,000 -30,000 0.05 3,593,906,356 6,557,070 3.910 2007-08-16
385 2007-08-17 1,707,000 10,000 0.05 3,593,906,356 7,152,330 4.190 2007-08-15
386 2007-08-15 1,697,000 -12,000 0.05 3,593,906,356 7,042,550 4.150 2007-08-13
387 2007-08-14 1,709,000 -2,000 0.05 3,593,906,356 7,177,800 4.200 2007-08-10
388 2007-08-10 1,711,000 -71,000 0.05 3,593,906,356 7,288,860 4.260 2007-08-08
389 2007-08-09 1,782,000 -10,000 0.05 3,593,906,356 7,751,700 4.350 2007-08-07
390 2007-08-08 1,792,000 -5,000 0.05 3,593,906,356 8,064,000 4.500 2007-08-06
391 2007-08-07 1,797,000 -20,000 0.05 3,593,906,356 8,463,870 4.710 2007-08-03
392 2007-08-03 1,817,000 20,000 0.05 3,593,906,356 8,558,070 4.710 2007-08-01
393 2007-08-02 1,797,000 -100,000 0.05 3,593,906,356 8,445,900 4.700 2007-07-31
394 2007-08-01 1,897,000 -2,000 0.05 3,593,906,356 9,067,660 4.780 2007-07-30
395 2007-07-30 1,899,000 4,000 0.05 3,593,906,356 9,457,020 4.980 2007-07-26
396 2007-07-27 1,895,000 -2,000 0.05 3,593,906,356 9,531,850 5.030 2007-07-25
397 2007-07-26 1,897,000 -9,000 0.05 3,593,906,356 9,560,880 5.040 2007-07-24
398 2007-07-25 1,906,000 3,000 0.05 3,593,906,356 9,568,120 5.020 2007-07-23
399 2007-07-24 1,903,000 10,000 0.05 3,593,906,356 9,648,210 5.070 2007-07-20
400 2007-07-19 1,893,000 -10,000 0.05 3,593,906,356 9,578,580 5.060 2007-07-17
401 2007-07-18 1,903,000 -10,000 0.05 3,593,906,356 9,534,030 5.010 2007-07-16
402 2007-07-17 1,913,000 -815,000 0.05 3,593,906,356 9,756,300 5.100 2007-07-13
403 2007-07-13 2,728,000 788,000 0.08 3,593,906,356 14,158,320 5.190 2007-07-11
404 2007-07-12 1,940,000 -76,000 0.05 3,593,906,356 9,835,800 5.070 2007-07-10
405 2007-07-11 2,016,000 94,000 0.06 3,593,906,356 10,543,680 5.230 2007-07-09
406 2007-07-10 1,922,000 -24,000 0.05 3,593,906,356 9,475,460 4.930 2007-07-06
407 2007-07-09 1,946,000 -1,000 0.05 3,593,906,356 9,730,000 5.000 2007-07-05
408 2007-07-06 1,947,000 -27,000 0.05 3,593,906,356 10,007,580 5.140 2007-07-04
409 2007-07-04 1,974,000 -102,000 0.05 3,593,906,356 10,481,940 5.310 2007-06-29
410 2007-07-03 2,076,000 -210,000 0.06 3,593,906,356 11,127,360 5.360 2007-06-28
411 2007-06-29 2,286,000 -40,000 0.06 3,593,906,356 12,390,120 5.420 2007-06-27
412 2007-06-27 2,326,000 40,000 0.06 3,593,906,356 12,955,820 5.570 2007-06-25
413 2007-06-26 2,286,000 0.06 3,593,906,356 12,847,320 5.620 2007-06-22

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