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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2019-12-30 62,000 -20,000 0.00 5,260,699,388 257,300 4.150 2019-12-23
5 2019-12-04 82,000 -2,000 0.00 5,260,699,388 336,200 4.100 2019-12-02
6 2019-12-03 84,000 2,000 0.00 5,260,699,388 345,240 4.110 2019-11-29
7 2019-10-25 82,000 -10,000 0.00 5,258,985,388 218,940 2.670 2019-10-23
8 2019-10-24 92,000 10,000 0.00 5,258,985,388 244,720 2.660 2019-10-22
9 2019-10-23 82,000 -10,000 0.00 5,258,985,388 213,200 2.600 2019-10-21
10 2019-10-22 92,000 10,000 0.00 5,258,985,388 235,520 2.560 2019-10-18
11 2019-10-17 82,000 -10,000 0.00 5,258,985,388 212,380 2.590 2019-10-15
12 2019-10-16 92,000 -5,000 0.00 5,258,985,388 245,640 2.670 2019-10-14
13 2019-10-15 97,000 5,000 0.00 5,258,985,388 260,930 2.690 2019-10-11
14 2019-10-11 92,000 10,000 0.00 5,258,985,388 239,200 2.600 2019-10-09
15 2019-10-09 82,000 -20,000 0.00 5,258,985,388 212,380 2.590 2019-10-04
16 2019-10-08 102,000 18,000 0.00 5,258,985,388 261,120 2.560 2019-10-03
17 2019-10-02 84,000 2,000 0.00 5,258,985,388 209,160 2.490 2019-09-27
18 2019-09-05 82,000 -30,000 0.00 5,258,985,388 182,040 2.220 2019-09-03
19 2019-07-26 112,000 30,000 0.00 5,258,985,388 284,480 2.540 2019-07-24
20 2018-11-06 82,000 -1,000 0.00 5,258,787,388 222,220 2.710 2018-11-02
21 2018-10-08 83,000 -104,000 0.00 5,258,787,388 239,870 2.890 2018-10-04
22 2018-10-05 187,000 103,000 0.00 5,258,787,388 561,000 3.000 2018-10-03
23 2018-07-04 84,000 -10,000 0.00 5,258,507,388 252,000 3.000 2018-06-29
24 2018-06-27 94,000 -10,000 0.00 5,255,824,788 275,420 2.930 2018-06-25
25 2018-06-06 104,000 20,000 0.00 5,255,824,788 374,400 3.600 2018-06-04
26 2018-03-07 84,000 10,000 0.00 5,249,880,788 273,000 3.250 2018-03-05
27 2018-02-05 74,000 1,000 0.00 5,249,880,788 269,360 3.640 2018-02-01
28 2018-02-01 73,000 -10,000 0.00 5,249,880,788 267,910 3.670 2018-01-30
29 2018-01-30 83,000 10,000 0.00 5,249,880,788 317,890 3.830 2018-01-26
30 2017-12-22 73,000 -10,000 0.00 5,249,880,788 243,820 3.340 2017-12-20
31 2017-12-04 83,000 10,000 0.00 5,249,880,788 268,920 3.240 2017-11-30
32 2017-09-26 73,000 -5,000 0.00 5,249,880,788 281,780 3.860 2017-09-22
33 2017-09-18 78,000 -10,000 0.00 5,249,880,788 307,320 3.940 2017-09-14
34 2017-08-10 88,000 1,000 0.00 5,249,880,788 318,560 3.620 2017-08-08
35 2017-08-09 87,000 10,000 0.00 5,249,880,788 306,240 3.520 2017-08-07
36 2017-04-03 77,000 -9,000 0.00 5,249,880,788 298,760 3.880 2017-03-30
37 2017-03-31 86,000 -1,000 0.00 5,249,880,788 326,800 3.800 2017-03-29
38 2017-02-06 87,000 -10,000 0.00 5,249,880,788 317,550 3.650 2017-02-02
39 2016-12-16 97,000 -15,000 0.00 5,249,880,788 293,910 3.030 2016-12-14
40 2016-11-22 112,000 -10,000 0.00 5,249,880,788 336,000 3.000 2016-11-18
41 2016-09-13 122,000 -10,000 0.00 5,249,880,788 367,220 3.010 2016-09-09
42 2016-08-16 132,000 -14,300 0.00 5,249,880,788 381,480 2.890 2016-08-12
43 2016-07-15 146,300 10,000 0.00 5,249,880,788 405,251 2.770 2016-07-13
44 2016-06-06 136,300 -10,000 0.00 5,249,880,788 351,654 2.580 2016-06-02
45 2016-06-03 146,300 -10,000 0.00 5,249,880,788 374,528 2.560 2016-06-01
46 2016-05-05 156,300 -10,000 0.00 5,249,880,788 423,573 2.710 2016-05-03
47 2016-04-12 166,300 -100,000 0.00 5,249,880,788 390,805 2.350 2016-04-08
48 2016-03-24 266,300 -40,000 0.01 5,249,880,788 620,479 2.330 2016-03-22
49 2016-03-22 306,300 10,000 0.01 5,249,880,788 713,679 2.330 2016-03-18
50 2016-03-11 296,300 10,000 0.01 5,249,880,788 675,564 2.280 2016-03-09
51 2016-03-09 286,300 -10,000 0.01 5,249,880,788 681,394 2.380 2016-03-07
52 2016-01-22 296,300 10,000 0.01 5,249,880,788 631,119 2.130 2016-01-20
53 2015-11-19 286,300 14,000 0.01 5,249,880,788 801,640 2.800 2015-11-17
54 2015-11-09 272,300 6,000 0.01 5,249,880,788 838,684 3.080 2015-11-05
55 2015-11-06 266,300 10,000 0.01 5,249,880,788 806,889 3.030 2015-11-04
56 2015-10-22 256,300 10,000 0.00 5,249,880,788 774,026 3.020 2015-10-19
57 2015-10-07 246,300 -14,000 0.00 5,249,880,788 714,270 2.900 2015-10-05
58 2015-07-31 260,300 14,000 0.00 5,249,880,788 887,623 3.410 2015-07-29
59 2015-05-20 246,300 -20,000 0.00 5,249,880,788 1,167,462 4.740 2015-05-18
60 2015-05-19 266,300 140,000 0.01 5,249,880,788 1,161,068 4.360 2015-05-15
61 2015-05-18 126,300 -1,000 0.00 5,249,880,788 562,035 4.450 2015-05-14
62 2015-05-07 127,300 1,000 0.00 5,249,880,788 542,298 4.260 2015-05-05
63 2015-04-30 126,300 10,000 0.00 5,249,880,788 567,087 4.490 2015-04-28
64 2015-04-28 116,300 1,000 0.00 5,249,880,788 495,438 4.260 2015-04-24
65 2015-04-24 115,300 -66,507 0.00 5,249,880,788 531,533 4.610 2015-04-22
66 2015-04-16 181,807 -10,000 0.00 5,249,880,788 699,957 3.850 2015-04-14
67 2015-04-15 191,807 -5,000 0.00 5,249,880,788 782,573 4.080 2015-04-13
68 2015-04-13 196,807 -20,000 0.00 5,249,880,788 730,154 3.710 2015-04-09
69 2015-04-10 216,807 -10,000 0.00 5,249,880,788 782,673 3.610 2015-04-08
70 2015-02-16 226,807 16,000 0.00 5,249,880,788 687,225 3.030 2015-02-12
71 2015-02-04 210,807 14,000 0.00 5,249,880,788 640,853 3.040 2015-02-02
72 2014-11-26 196,807 -1,000 0.00 5,249,880,788 584,517 2.970 2014-11-24
73 2014-09-22 197,807 10,000 0.00 5,249,880,788 617,158 3.120 2014-09-18
74 2014-09-12 187,807 10,000 0.00 5,249,880,788 606,617 3.230 2014-09-10
75 2014-09-05 177,807 1,000 0.00 5,249,880,788 568,982 3.200 2014-09-03
76 2014-08-15 176,807 -60,000 0.00 5,249,880,788 643,577 3.640 2014-08-13
77 2014-07-21 236,807 20,000 0.00 5,249,880,788 816,984 3.450 2014-07-17
78 2014-06-30 216,807 60,000 0.00 5,249,880,788 626,572 2.890 2014-06-26
79 2014-06-05 156,807 -10,200 0.00 5,249,880,788 464,149 2.960 2014-06-03
80 2014-05-20 167,007 -10,000 0.00 5,249,880,788 511,041 3.060 2014-05-16
81 2014-01-23 177,007 2,000 0.00 5,249,880,788 633,685 3.580 2014-01-21
82 2014-01-20 175,007 -10,000 0.00 5,249,880,788 640,526 3.660 2014-01-16
83 2013-12-04 185,007 10,000 0.00 5,249,880,788 736,328 3.980 2013-12-02
84 2013-11-21 175,007 10,000 0.00 5,249,880,788 656,276 3.750 2013-11-19
85 2013-10-25 165,007 -10,000 0.00 5,249,880,788 603,926 3.660 2013-10-23
86 2013-10-22 175,007 10,000 0.00 5,249,880,788 652,776 3.730 2013-10-18
87 2013-10-15 165,007 10,000 0.00 5,249,880,788 622,076 3.770 2013-10-10
88 2013-08-20 155,007 -140,000 0.00 5,249,880,788 579,726 3.740 2013-08-16
89 2013-08-09 295,007 -60,000 0.01 5,249,880,788 1,062,025 3.600 2013-08-07
90 2013-07-15 355,007 60,000 0.01 5,249,880,788 1,178,623 3.320 2013-07-11
91 2013-07-08 295,007 -30,000 0.01 5,249,880,788 982,373 3.330 2013-07-04
92 2013-07-05 325,007 30,000 0.01 5,249,880,788 1,072,523 3.300 2013-07-03
93 2013-07-03 295,007 1,000 0.01 5,249,880,788 1,003,024 3.400 2013-06-28
94 2013-06-25 294,007 -10,000 0.01 5,249,880,788 976,103 3.320 2013-06-21
95 2013-06-06 304,007 5,000 0.01 5,249,880,788 1,127,866 3.710 2013-06-04
96 2013-05-23 299,007 1,000 0.01 5,249,880,788 1,163,137 3.890 2013-05-21
97 2013-05-08 298,007 -20,000 0.01 5,249,880,788 1,162,227 3.900 2013-05-06
98 2013-05-07 318,007 20,000 0.01 5,249,880,788 1,198,886 3.770 2013-05-03
99 2013-04-24 298,007 -5,000 0.01 5,249,880,788 1,114,546 3.740 2013-04-22
100 2013-04-19 303,007 -5,000 0.01 5,249,880,788 1,081,735 3.570 2013-04-17
101 2013-04-18 308,007 5,000 0.01 5,249,880,788 1,118,065 3.630 2013-04-16
102 2013-04-16 303,007 5,000 0.01 5,249,880,788 1,136,276 3.750 2013-04-12
103 2013-04-15 298,007 -5,000 0.01 5,249,880,788 1,138,387 3.820 2013-04-11
104 2013-04-10 303,007 5,000 0.01 5,249,880,788 1,124,156 3.710 2013-04-08
105 2013-04-09 298,007 10,000 0.01 5,249,880,788 1,099,646 3.690 2013-04-05
106 2013-04-08 288,007 5,000 0.01 5,249,880,788 1,097,307 3.810 2013-04-03
107 2013-04-05 283,007 -4,000 0.01 5,249,880,788 1,109,387 3.920 2013-04-02
108 2013-04-03 287,007 10,000 0.01 5,249,880,788 1,150,898 4.010 2013-03-28
109 2013-04-02 277,007 8,000 0.01 5,249,880,788 1,124,648 4.060 2013-03-27
110 2013-03-28 269,007 7,000 0.01 5,249,880,788 1,124,449 4.180 2013-03-26
111 2013-03-27 262,007 1,000 0.00 5,249,880,788 1,084,709 4.140 2013-03-25
112 2013-03-25 261,007 30,000 0.00 5,249,880,788 1,077,959 4.130 2013-03-21
113 2013-03-20 231,007 -30,000 0.00 5,249,880,788 947,129 4.100 2013-03-18
114 2013-02-15 261,007 -4,000 0.00 5,249,880,788 1,208,462 4.630 2013-02-08
115 2013-02-14 265,007 -9,022 0.01 5,249,880,788 1,224,332 4.620 2013-02-07
116 2013-01-10 274,029 -10,000 0.01 5,249,880,788 1,276,975 4.660 2013-01-08
117 2013-01-09 284,029 -10,000 0.01 5,249,880,788 1,346,297 4.740 2013-01-07
118 2013-01-03 294,029 10,000 0.01 5,249,880,788 1,290,787 4.390 2012-12-28
119 2012-12-27 284,029 54,029 0.01 5,249,880,788 1,249,728 4.400 2012-12-20
120 2012-12-19 230,000 -12,000 0.01 4,038,369,839 1,005,100 4.370 2012-12-17
121 2012-12-18 242,000 -30,000 0.01 4,038,369,839 1,050,280 4.340 2012-12-14
122 2012-12-13 272,000 -1,000 0.01 4,038,369,839 1,131,520 4.160 2012-12-11
123 2012-12-10 273,000 5,000 0.01 4,038,369,839 1,102,920 4.040 2012-12-06
124 2012-11-30 268,000 40,000 0.01 4,038,369,839 1,101,480 4.110 2012-11-28
125 2012-11-29 228,000 -5,000 0.01 4,038,369,839 959,880 4.210 2012-11-27
126 2012-11-28 233,000 5,000 0.01 4,038,369,839 994,910 4.270 2012-11-26
127 2012-11-27 228,000 -40,000 0.01 4,038,369,839 1,028,280 4.510 2012-11-23
128 2012-11-16 268,000 40,000 0.01 4,038,369,839 1,181,880 4.410 2012-11-14
129 2012-11-14 228,000 5,000 0.01 4,038,369,839 1,028,280 4.510 2012-11-12
130 2012-10-29 223,000 -75,000 0.01 4,038,369,839 1,079,320 4.840 2012-10-25
131 2012-10-26 298,000 40,000 0.01 4,038,369,839 1,481,060 4.970 2012-10-24
132 2012-10-09 258,000 -30,000 0.01 4,038,369,839 1,163,580 4.510 2012-10-05
133 2012-09-18 288,000 -31,000 0.01 4,038,369,839 1,238,400 4.300 2012-09-14
134 2012-09-11 319,000 50,000 0.01 4,038,369,839 1,247,290 3.910 2012-09-07
135 2012-08-22 269,000 30,000 0.01 4,038,369,839 1,027,580 3.820 2012-08-20
136 2012-08-21 239,000 2,000 0.01 4,038,369,839 922,540 3.860 2012-08-17
137 2012-08-20 237,000 40,000 0.01 4,038,369,839 900,600 3.800 2012-08-16
138 2012-08-07 197,000 -10,000 0.00 4,038,369,839 774,210 3.930 2012-08-03
139 2012-08-03 207,000 -6,000 0.01 4,038,369,839 796,950 3.850 2012-08-01
140 2012-07-27 213,000 16,000 0.01 4,038,369,839 788,100 3.700 2012-07-25
141 2012-07-23 197,000 -6,000 0.00 4,038,369,839 768,300 3.900 2012-07-19
142 2012-07-18 203,000 6,000 0.01 4,038,369,839 791,700 3.900 2012-07-16
143 2012-07-17 197,000 -1,000 0.00 4,038,369,839 789,970 4.010 2012-07-13
144 2012-07-13 198,000 1,000 0.00 4,038,369,839 813,780 4.110 2012-07-11
145 2012-07-04 197,000 -1,000 0.00 4,038,369,839 833,310 4.230 2012-06-29
146 2012-06-18 198,000 2,000 0.00 4,038,369,839 968,220 4.890 2012-06-14
147 2012-05-17 196,000 5,000 0.00 4,038,369,839 1,036,840 5.290 2012-05-15
148 2012-05-10 191,000 4,000 0.00 4,038,369,839 1,039,040 5.440 2012-05-08
149 2012-05-03 187,000 -10,000 0.00 4,038,369,839 1,069,640 5.720 2012-04-30
150 2012-04-05 197,000 -4,000 0.00 4,038,369,839 992,880 5.040 2012-04-02
151 2012-03-21 201,000 8,000 0.00 4,038,369,839 1,093,440 5.440 2012-03-19
152 2012-03-19 193,000 44,000 0.00 4,038,369,839 1,080,800 5.600 2012-03-15
153 2012-03-16 149,000 -30,000 0.00 4,038,369,839 847,810 5.690 2012-03-14
154 2012-03-15 179,000 10,000 0.00 4,038,369,839 1,029,250 5.750 2012-03-13
155 2012-03-13 169,000 5,000 0.00 4,038,369,839 992,030 5.870 2012-03-09
156 2012-03-08 164,000 37,000 0.00 4,038,369,839 934,800 5.700 2012-03-06
157 2012-03-07 127,000 13,000 0.00 4,038,369,839 739,140 5.820 2012-03-05
158 2012-02-29 114,000 40,000 0.00 4,038,369,839 662,340 5.810 2012-02-27
159 2012-02-28 74,000 4,000 0.00 4,038,369,839 435,860 5.890 2012-02-24
160 2012-01-13 70,000 3,000 0.00 4,038,369,839 418,600 5.980 2012-01-11
161 2011-11-10 67,000 -10,000 0.00 4,038,369,839 420,760 6.280 2011-11-08
162 2011-11-02 77,000 10,000 0.00 4,038,369,839 485,100 6.300 2011-10-31
163 2011-10-06 67,000 1,000 0.00 4,038,369,839 288,770 4.310 2011-10-03
164 2011-10-04 66,000 -6,000 0.00 4,038,369,839 326,700 4.950 2011-09-30
165 2011-09-28 72,000 6,000 0.00 4,038,369,839 310,320 4.310 2011-09-26
166 2011-09-21 66,000 1,000 0.00 4,038,369,839 405,900 6.150 2011-09-19
167 2011-09-07 65,000 -20,000 0.00 4,038,369,839 471,250 7.250 2011-09-05
168 2011-09-05 85,000 17,000 0.00 4,038,369,839 626,450 7.370 2011-09-01
169 2011-09-02 68,000 3,000 0.00 4,038,369,839 494,360 7.270 2011-08-31
170 2011-08-16 65,000 10,000 0.00 4,038,369,839 447,200 6.880 2011-08-12
171 2011-08-02 55,000 -4,000 0.00 4,038,369,839 483,450 8.790 2011-07-29
172 2011-07-21 59,000 -30,000 0.00 4,038,369,839 509,170 8.630 2011-07-19
173 2011-07-19 89,000 30,000 0.00 4,038,369,839 768,960 8.640 2011-07-15
174 2011-07-13 59,000 -21,000 0.00 4,038,369,839 507,990 8.610 2011-07-11
175 2011-07-05 80,000 -6,000 0.00 4,038,369,839 659,200 8.240 2011-06-30
176 2011-06-29 86,000 6,000 0.00 4,038,369,839 689,720 8.020 2011-06-27
177 2011-05-16 80,000 20,000 0.00 4,038,369,839 703,200 8.790 2011-05-12
178 2011-05-13 60,000 -20,000 0.00 4,038,369,839 543,000 9.050 2011-05-11
179 2011-05-12 80,000 -20,000 0.00 4,038,369,839 705,600 8.820 2011-05-09
180 2011-05-06 100,000 -1,000 0.00 4,038,369,839 873,000 8.730 2011-05-04
181 2011-04-27 101,000 5,000 0.00 4,038,369,839 904,960 8.960 2011-04-21
182 2011-04-21 96,000 5,000 0.00 4,038,369,839 854,400 8.900 2011-04-19
183 2011-04-07 91,000 -10,000 0.00 4,038,369,839 845,390 9.290 2011-04-04
184 2011-04-06 101,000 -10,000 0.00 4,038,369,839 919,100 9.100 2011-04-01
185 2011-03-30 111,000 -20,000 0.00 4,038,369,839 984,570 8.870 2011-03-28
186 2011-03-28 131,000 -10,000 0.00 4,038,369,839 1,068,960 8.160 2011-03-24
187 2011-03-23 141,000 -6,000 0.00 4,038,369,839 1,143,510 8.110 2011-03-21
188 2011-03-17 147,000 16,000 0.00 4,038,369,839 1,181,880 8.040 2011-03-15
189 2011-03-15 131,000 -8,000 0.00 4,038,369,839 1,050,620 8.020 2011-03-11
190 2011-03-04 139,000 4,000 0.00 4,038,369,839 1,092,540 7.860 2011-03-02
191 2011-02-24 135,000 1,000 0.00 4,038,369,839 1,093,500 8.100 2011-02-22
192 2011-01-26 134,000 50,000 0.00 4,038,369,839 1,045,200 7.800 2011-01-24
193 2010-12-20 84,000 2,000 0.00 4,038,369,839 730,800 8.700 2010-12-16
194 2010-12-10 82,000 6,000 0.00 4,038,369,839 779,820 9.510 2010-12-08
195 2010-12-09 76,000 -5,000 0.00 4,038,369,839 740,240 9.740 2010-12-07
196 2010-12-08 81,000 -15,000 0.00 4,038,369,839 767,880 9.480 2010-12-06
197 2010-12-07 96,000 22,000 0.00 4,038,369,839 886,080 9.230 2010-12-03
198 2010-11-29 74,000 7,000 0.00 4,038,369,839 699,300 9.450 2010-11-25
199 2010-11-25 67,000 2,000 0.00 4,038,369,839 632,480 9.440 2010-11-23
200 2010-11-23 65,000 -6,000 0.00 4,038,369,839 643,500 9.900 2010-11-19
201 2010-11-22 71,000 2,000 0.00 4,038,369,839 707,870 9.970 2010-11-18
202 2010-11-19 69,000 10,000 0.00 4,038,369,839 687,240 9.960 2010-11-17
203 2010-11-18 59,000 26,000 0.00 4,038,369,839 624,220 10.58 2010-11-16
204 2010-11-09 33,000 -5,000 0.00 4,038,369,839 385,440 11.68 2010-11-05
205 2010-11-08 38,000 5,000 0.00 4,038,369,839 440,040 11.58 2010-11-04
206 2010-10-26 33,000 -16,000 0.00 4,038,281,839 377,520 11.44 2010-10-22
207 2010-10-21 49,000 -10,000 0.00 4,038,281,839 544,880 11.12 2010-10-19
208 2010-10-20 59,000 20,000 0.00 4,038,281,839 631,300 10.70 2010-10-18
209 2010-10-19 39,000 10,000 0.00 4,038,281,839 432,900 11.10 2010-10-15
210 2010-10-15 29,000 7,000 0.00 4,038,281,839 327,700 11.30 2010-10-13
211 2010-10-14 22,000 -20,000 0.00 4,038,281,839 248,600 11.30 2010-10-12
212 2010-10-12 42,000 12,000 0.00 4,038,281,839 454,440 10.82 2010-10-08
213 2010-09-29 30,000 -10,000 0.00 4,038,281,839 333,600 11.12 2010-09-27
214 2010-09-28 40,000 -10,000 0.00 4,038,281,839 438,400 10.96 2010-09-24
215 2010-09-27 50,000 10,000 0.00 4,038,281,839 530,000 10.60 2010-09-22
216 2010-09-24 40,000 -4,000 0.00 4,038,281,839 413,600 10.34 2010-09-21
217 2010-09-14 44,000 -10,000 0.00 4,038,281,839 442,640 10.06 2010-09-10
218 2010-09-08 54,000 -3,000 0.00 4,038,281,839 536,220 9.930 2010-09-06
219 2010-08-26 57,000 -10,000 0.00 4,038,281,839 563,730 9.890 2010-08-24
220 2010-08-25 67,000 2,000 0.00 4,038,281,839 670,000 10.00 2010-08-23
221 2010-08-17 65,000 -5,000 0.00 4,038,281,839 660,400 10.16 2010-08-13
222 2010-08-13 70,000 12,000 0.00 4,038,281,839 674,100 9.630 2010-08-11
223 2010-08-12 58,000 6,000 0.00 4,038,281,839 574,200 9.900 2010-08-10
224 2010-08-11 52,000 -18,000 0.00 4,038,281,839 529,360 10.18 2010-08-09
225 2010-08-10 70,000 10,000 0.00 4,038,281,839 696,500 9.950 2010-08-06
226 2010-08-06 60,000 -2,000 0.00 4,038,281,839 571,200 9.520 2010-08-04
227 2010-08-05 62,000 -4,000 0.00 4,038,281,839 558,620 9.010 2010-08-03
228 2010-08-04 66,000 4,000 0.00 4,038,281,839 586,080 8.880 2010-08-02
229 2010-07-30 62,000 -5,000 0.00 3,860,281,839 544,360 8.780 2010-07-28
230 2010-07-27 67,000 -5,000 0.00 3,860,281,839 597,640 8.920 2010-07-23
231 2010-07-26 72,000 20,000 0.00 3,860,281,839 638,640 8.870 2010-07-22
232 2010-07-22 52,000 -5,000 0.00 3,860,281,839 490,360 9.430 2010-07-20
233 2010-07-13 57,000 5,000 0.00 3,860,281,839 522,690 9.170 2010-07-09
234 2010-05-07 52,000 -10,000 0.00 3,860,281,839 524,160 10.08 2010-05-05
235 2010-04-27 62,000 -3,000 0.00 3,860,281,839 662,160 10.68 2010-04-23
236 2010-04-01 65,000 8,000 0.00 3,860,281,839 695,500 10.70 2010-03-30
237 2010-03-30 57,000 -12,000 0.00 3,860,281,839 632,700 11.10 2010-03-26
238 2010-03-29 69,000 5,000 0.00 3,860,281,839 768,660 11.14 2010-03-25
239 2010-03-25 64,000 -5,000 0.00 3,860,281,839 668,160 10.44 2010-03-23
240 2010-03-19 69,000 10,000 0.00 3,860,281,839 730,020 10.58 2010-03-17
241 2010-03-16 59,000 10,000 0.00 3,860,281,839 618,320 10.48 2010-03-12
242 2010-03-15 49,000 6,000 0.00 3,860,281,839 515,480 10.52 2010-03-11
243 2010-03-12 43,000 3,000 0.00 3,860,281,839 462,680 10.76 2010-03-10
244 2010-03-01 40,000 -6,000 0.00 3,860,281,839 465,600 11.64 2010-02-25
245 2010-02-25 46,000 6,000 0.00 3,860,281,839 508,760 11.06 2010-02-23
246 2010-02-01 40,000 -5,000 0.00 3,860,281,839 428,000 10.70 2010-01-28
247 2010-01-29 45,000 5,000 0.00 3,860,281,839 480,600 10.68 2010-01-27
248 2010-01-28 40,000 -20,000 0.00 3,860,281,839 441,600 11.04 2010-01-26
249 2010-01-27 60,000 10,000 0.00 3,860,281,839 696,000 11.60 2010-01-25
250 2010-01-26 50,000 20,000 0.00 3,860,281,839 608,000 12.16 2010-01-22
251 2010-01-22 30,000 -4,000 0.00 3,860,186,839 382,800 12.76 2010-01-20
252 2010-01-19 34,000 4,000 0.00 3,860,056,839 417,520 12.28 2010-01-15
253 2010-01-18 30,000 -26,000 0.00 3,860,056,839 358,800 11.96 2010-01-14
254 2010-01-15 56,000 2,000 0.00 3,859,944,839 622,720 11.12 2010-01-13
255 2010-01-14 54,000 24,000 0.00 3,859,850,839 582,120 10.78 2010-01-12
256 2010-01-11 30,000 -2,000 0.00 3,859,387,839 312,000 10.40 2010-01-07
257 2010-01-08 32,000 2,000 0.00 3,859,340,839 337,920 10.56 2010-01-06
258 2010-01-07 30,000 -5,000 0.00 3,859,290,839 312,600 10.42 2010-01-05
259 2010-01-05 35,000 5,000 0.00 3,858,886,839 350,000 10.00 2009-12-30
260 2009-12-08 30,000 -30,000 0.00 3,858,096,839 315,600 10.52 2009-12-04
261 2009-12-07 60,000 30,000 0.00 3,858,068,839 594,000 9.900 2009-12-03
262 2009-12-03 30,000 -1,000 0.00 3,858,000,839 300,000 10.00 2009-12-01
263 2009-12-02 31,000 -33,000 0.00 3,858,000,839 303,800 9.800 2009-11-30
264 2009-12-01 64,000 -3,000 0.00 3,858,000,839 565,760 8.840 2009-11-27
265 2009-11-30 67,000 30,000 0.00 3,858,000,839 621,760 9.280 2009-11-26
266 2009-11-26 37,000 -27,000 0.00 3,858,000,839 344,100 9.300 2009-11-24
267 2009-11-25 64,000 31,000 0.00 3,858,000,839 542,720 8.480 2009-11-23
268 2009-11-23 33,000 -30,000 0.00 3,858,000,839 284,790 8.630 2009-11-19
269 2009-11-19 63,000 29,000 0.00 3,858,000,839 541,800 8.600 2009-11-17
270 2009-11-10 34,000 -10,000 0.00 3,857,844,839 256,020 7.530 2009-11-06
271 2009-11-09 44,000 10,000 0.00 3,857,844,839 326,040 7.410 2009-11-05
272 2009-11-05 34,000 -5,000 0.00 3,857,775,839 256,360 7.540 2009-11-03
273 2009-11-04 39,000 5,000 0.00 3,857,775,839 300,300 7.700 2009-11-02
274 2009-10-29 34,000 -3,000 0.00 3,857,582,839 288,320 8.480 2009-10-27
275 2009-10-28 37,000 -5,000 0.00 3,857,552,839 302,660 8.180 2009-10-23
276 2009-10-27 42,000 6,000 0.00 3,857,532,839 341,460 8.130 2009-10-22
277 2009-10-22 36,000 -1,000 0.00 3,857,532,839 280,440 7.790 2009-10-20
278 2009-10-19 37,000 -26,000 0.00 3,857,532,839 284,530 7.690 2009-10-15
279 2009-10-16 63,000 10,000 0.00 3,857,532,839 452,970 7.190 2009-10-14
280 2009-10-15 53,000 -2,000 0.00 3,857,532,839 380,010 7.170 2009-10-13
281 2009-10-13 55,000 -5,000 0.00 3,857,532,839 396,550 7.210 2009-10-09
282 2009-10-09 60,000 -1,000 0.00 3,857,532,839 424,200 7.070 2009-10-07
283 2009-10-05 61,000 -12,000 0.00 3,857,532,839 441,640 7.240 2009-09-30
284 2009-10-02 73,000 -5,000 0.00 3,857,532,839 499,320 6.840 2009-09-29
285 2009-09-24 78,000 5,000 0.00 3,857,532,839 524,160 6.720 2009-09-22
286 2009-09-23 73,000 -10,000 0.00 3,857,532,839 498,590 6.830 2009-09-21
287 2009-09-22 83,000 10,000 0.00 3,857,532,839 542,820 6.540 2009-09-18
288 2009-09-15 73,000 -46,000 0.00 3,857,532,839 462,090 6.330 2009-09-11
289 2009-09-14 119,000 -34,000 0.00 3,857,532,839 703,290 5.910 2009-09-10
290 2009-09-02 153,000 -10,000 0.00 3,857,532,839 832,320 5.440 2009-08-31
291 2009-08-06 163,000 -1,000 0.00 3,857,532,839 925,840 5.680 2009-08-04
292 2009-07-16 164,000 -1,000 0.00 3,857,532,839 854,440 5.210 2009-07-14
293 2009-07-09 165,000 4,000 0.00 3,857,532,839 846,450 5.130 2009-07-07
294 2009-05-21 161,000 -11,000 0.00 3,857,532,839 845,250 5.250 2009-05-19
295 2009-05-19 172,000 -3,000 0.00 3,857,532,839 820,440 4.770 2009-05-15
296 2009-05-13 175,000 -105,000 0.00 3,857,532,839 785,750 4.490 2009-05-11
297 2009-05-12 280,000 -10,000 0.01 3,857,532,839 1,293,600 4.620 2009-05-08
298 2009-05-11 290,000 -10,000 0.01 3,857,532,839 1,255,700 4.330 2009-05-07
299 2009-05-04 300,000 -3,000 0.01 3,857,532,839 1,191,000 3.970 2009-04-29
300 2009-04-30 303,000 -10,000 0.01 3,857,532,839 1,184,730 3.910 2009-04-28
301 2009-04-20 313,000 2,000 0.01 3,593,906,356 1,367,810 4.370 2009-04-16
302 2009-04-17 311,000 -20,000 0.01 3,593,906,356 1,371,510 4.410 2009-04-15
303 2009-04-16 331,000 20,000 0.01 3,593,906,356 1,400,130 4.230 2009-04-14
304 2009-04-15 311,000 125,000 0.01 3,593,906,356 1,287,540 4.140 2009-04-09
305 2009-02-11 186,000 -4,000 0.01 3,593,906,356 712,380 3.830 2009-02-09
306 2009-02-04 190,000 4,000 0.01 3,593,906,356 653,600 3.440 2009-02-02
307 2009-01-07 186,000 -1,000 0.01 3,593,906,356 762,600 4.100 2009-01-05
308 2008-12-12 187,000 -10,000 0.01 3,593,906,356 617,100 3.300 2008-12-10
309 2008-12-01 197,000 10,000 0.01 3,593,906,356 539,780 2.740 2008-11-27
310 2008-10-28 187,000 -5,000 0.01 3,593,906,356 463,760 2.480 2008-10-24
311 2008-10-03 192,000 10,000 0.01 3,593,906,356 773,760 4.030 2008-09-30
312 2008-09-02 182,000 -1,000 0.01 3,593,906,356 964,600 5.300 2008-08-29
313 2008-09-01 183,000 -30,000 0.01 3,593,906,356 915,000 5.000 2008-08-28
314 2008-07-30 213,000 10,000 0.01 3,593,906,356 1,203,450 5.650 2008-07-28
315 2008-07-23 203,000 -40,000 0.01 3,593,906,356 1,189,580 5.860 2008-07-21
316 2008-07-22 243,000 -40,000 0.01 3,593,906,356 1,433,700 5.900 2008-07-18
317 2008-07-21 283,000 -15,000 0.01 3,593,906,356 1,627,250 5.750 2008-07-17
318 2008-07-18 298,000 -10,000 0.01 3,593,906,356 1,677,740 5.630 2008-07-16
319 2008-07-17 308,000 50,000 0.01 3,593,906,356 1,712,480 5.560 2008-07-15
320 2008-07-16 258,000 10,000 0.01 3,593,906,356 1,437,060 5.570 2008-07-14
321 2008-07-15 248,000 40,000 0.01 3,593,906,356 1,378,880 5.560 2008-07-11
322 2008-06-26 208,000 -10,000 0.01 3,593,906,356 1,179,360 5.670 2008-06-24
323 2008-06-24 218,000 -1,000 0.01 3,593,906,356 1,190,280 5.460 2008-06-20
324 2008-06-16 219,000 -30,000 0.01 3,593,906,356 1,138,800 5.200 2008-06-12
325 2008-06-13 249,000 30,000 0.01 3,593,906,356 1,314,720 5.280 2008-06-11
326 2008-06-12 219,000 -30,000 0.01 3,593,906,356 1,156,320 5.280 2008-06-10
327 2008-06-11 249,000 30,000 0.01 3,593,906,356 1,394,400 5.600 2008-06-06
328 2008-06-10 219,000 -55,000 0.01 3,593,906,356 1,211,070 5.530 2008-06-05
329 2008-06-05 274,000 20,000 0.01 3,593,906,356 1,482,340 5.410 2008-06-03
330 2008-06-02 254,000 30,000 0.01 3,593,906,356 1,341,120 5.280 2008-05-29
331 2008-05-30 224,000 -1,000 0.01 3,593,906,356 1,178,240 5.260 2008-05-28
332 2008-05-20 225,000 -10,000 0.01 3,593,906,356 1,233,000 5.480 2008-05-16
333 2008-05-05 235,000 -10,000 0.01 3,593,906,356 1,283,100 5.460 2008-04-30
334 2008-04-25 245,000 9,000 0.01 3,593,906,356 1,315,650 5.370 2008-04-23
335 2008-04-22 236,000 -40,000 0.01 3,593,906,356 1,269,680 5.380 2008-04-18
336 2008-04-21 276,000 40,000 0.01 3,593,906,356 1,495,920 5.420 2008-04-17
337 2008-04-18 236,000 -4,000 0.01 3,593,906,356 1,234,280 5.230 2008-04-16
338 2008-03-31 240,000 -5,000 0.01 3,593,906,356 1,094,400 4.560 2008-03-27
339 2008-03-28 245,000 5,000 0.01 3,593,906,356 1,065,750 4.350 2008-03-26
340 2008-03-17 240,000 4,000 0.01 3,593,906,356 1,185,600 4.940 2008-03-13
341 2008-03-11 236,000 -35,000 0.01 3,593,906,356 1,215,400 5.150 2008-03-07
342 2008-03-10 271,000 5,000 0.01 3,593,906,356 1,439,010 5.310 2008-03-06
343 2008-03-03 266,000 30,000 0.01 3,593,906,356 1,510,880 5.680 2008-02-28
344 2008-02-29 236,000 -10,000 0.01 3,593,906,356 1,333,400 5.650 2008-02-27
345 2008-02-28 246,000 -5,000 0.01 3,593,906,356 1,429,260 5.810 2008-02-26
346 2008-02-27 251,000 10,000 0.01 3,593,906,356 1,423,170 5.670 2008-02-25
347 2008-02-25 241,000 -10,000 0.01 3,593,906,356 1,332,730 5.530 2008-02-21
348 2008-02-22 251,000 -10,000 0.01 3,593,906,356 1,342,850 5.350 2008-02-20
349 2008-02-20 261,000 -2,000 0.01 3,593,906,356 1,312,830 5.030 2008-02-18
350 2008-01-25 263,000 2,000 0.01 3,593,906,356 1,246,620 4.740 2008-01-23
351 2008-01-21 261,000 10,000 0.01 3,593,906,356 1,305,000 5.000 2008-01-17
352 2008-01-15 251,000 10,000 0.01 3,593,906,356 1,475,880 5.880 2008-01-11
353 2008-01-11 241,000 -10,000 0.01 3,593,906,356 1,484,560 6.160 2008-01-09
354 2008-01-09 251,000 -53,000 0.01 3,593,906,356 1,568,750 6.250 2008-01-07
355 2008-01-08 304,000 30,000 0.01 3,593,906,356 1,790,560 5.890 2008-01-04
356 2008-01-07 274,000 -9,000 0.01 3,593,906,356 1,567,280 5.720 2008-01-03
357 2008-01-04 283,000 -10,000 0.01 3,593,906,356 1,562,160 5.520 2008-01-02
358 2007-12-28 293,000 8,000 0.01 3,593,906,356 1,494,300 5.100 2007-12-21
359 2007-12-19 285,000 5,000 0.01 3,593,906,356 1,422,150 4.990 2007-12-17
360 2007-12-17 280,000 -100,000 0.01 3,593,906,356 1,484,000 5.300 2007-12-13
361 2007-12-05 380,000 100,000 0.01 3,593,906,356 2,010,200 5.290 2007-12-03
362 2007-11-29 280,000 -100,000 0.01 3,593,906,356 1,383,200 4.940 2007-11-27
363 2007-11-14 380,000 -8,000 0.01 3,593,906,356 2,048,200 5.390 2007-11-12
364 2007-11-13 388,000 -20,000 0.01 3,593,906,356 2,145,640 5.530 2007-11-09
365 2007-11-08 408,000 -173,000 0.01 3,593,906,356 2,305,200 5.650 2007-11-06
366 2007-11-06 581,000 -2,000 0.02 3,593,906,356 3,305,890 5.690 2007-11-02
367 2007-11-05 583,000 28,000 0.02 3,593,906,356 3,340,590 5.730 2007-11-01
368 2007-11-02 555,000 -20,000 0.02 3,593,906,356 3,157,950 5.690 2007-10-31
369 2007-11-01 575,000 20,000 0.02 3,593,906,356 3,317,750 5.770 2007-10-30
370 2007-10-31 555,000 -8,000 0.02 3,593,906,356 3,080,250 5.550 2007-10-29
371 2007-10-22 563,000 -3,000 0.02 3,593,906,356 2,972,640 5.280 2007-10-17
372 2007-10-18 566,000 -6,000 0.02 3,593,906,356 2,948,860 5.210 2007-10-16
373 2007-10-17 572,000 -2,000 0.02 3,593,906,356 2,922,920 5.110 2007-10-15
374 2007-10-16 574,000 48,000 0.02 3,593,906,356 2,892,960 5.040 2007-10-12
375 2007-10-15 526,000 60,000 0.01 3,593,906,356 2,693,120 5.120 2007-10-11
376 2007-10-10 466,000 2,000 0.01 3,593,906,356 2,330,000 5.000 2007-10-08
377 2007-10-04 464,000 -9,000 0.01 3,593,906,356 2,459,200 5.300 2007-10-02
378 2007-10-02 473,000 -10,000 0.01 3,593,906,356 2,464,330 5.210 2007-09-27
379 2007-09-28 483,000 7,000 0.01 3,593,906,356 2,487,450 5.150 2007-09-25
380 2007-09-27 476,000 -40,000 0.01 3,593,906,356 2,399,040 5.040 2007-09-24
381 2007-09-25 516,000 40,000 0.01 3,593,906,356 2,605,800 5.050 2007-09-21
382 2007-09-24 476,000 -10,000 0.01 3,593,906,356 2,484,720 5.220 2007-09-20
383 2007-09-21 486,000 -10,000 0.01 3,593,906,356 2,352,240 4.840 2007-09-19
384 2007-09-19 496,000 3,000 0.01 3,593,906,356 2,450,240 4.940 2007-09-17
385 2007-09-14 493,000 -5,000 0.01 3,593,906,356 2,336,820 4.740 2007-09-12
386 2007-09-07 498,000 -17,000 0.01 3,593,906,356 2,390,400 4.800 2007-09-05
387 2007-09-05 515,000 -250,000 0.01 3,593,906,356 2,338,100 4.540 2007-09-03
388 2007-09-03 765,000 -10,000 0.02 3,593,906,356 3,335,400 4.360 2007-08-30
389 2007-08-31 775,000 -1,000 0.02 3,593,906,356 3,317,000 4.280 2007-08-29
390 2007-08-30 776,000 -40,000 0.02 3,593,906,356 3,406,640 4.390 2007-08-28
391 2007-08-28 816,000 40,000 0.02 3,593,906,356 3,639,360 4.460 2007-08-24
392 2007-08-27 776,000 -2,000 0.02 3,593,906,356 3,360,080 4.330 2007-08-23
393 2007-08-23 778,000 1,000 0.02 3,593,906,356 2,979,740 3.830 2007-08-21
394 2007-08-22 777,000 2,000 0.02 3,593,906,356 2,859,360 3.680 2007-08-20
395 2007-08-21 775,000 -1,000 0.02 3,593,906,356 2,743,500 3.540 2007-08-17
396 2007-08-16 776,000 2,000 0.02 3,593,906,356 3,398,880 4.380 2007-08-14
397 2007-08-15 774,000 -10,000 0.02 3,593,906,356 3,212,100 4.150 2007-08-13
398 2007-08-13 784,000 3,000 0.02 3,593,906,356 3,371,200 4.300 2007-08-09
399 2007-08-10 781,000 60,000 0.02 3,593,906,356 3,327,060 4.260 2007-08-08
400 2007-08-09 721,000 -2,000 0.02 3,593,906,356 3,136,350 4.350 2007-08-07
401 2007-08-08 723,000 50,000 0.02 3,593,906,356 3,253,500 4.500 2007-08-06
402 2007-08-06 673,000 -24,000 0.02 3,593,906,356 3,169,830 4.710 2007-08-02
403 2007-08-03 697,000 -13,000 0.02 3,593,906,356 3,282,870 4.710 2007-08-01
404 2007-08-02 710,000 82,000 0.02 3,593,906,356 3,337,000 4.700 2007-07-31
405 2007-08-01 628,000 10,000 0.02 3,593,906,356 3,001,840 4.780 2007-07-30
406 2007-07-31 618,000 -2,000 0.02 3,593,906,356 3,034,380 4.910 2007-07-27
407 2007-07-30 620,000 110,000 0.02 3,593,906,356 3,087,600 4.980 2007-07-26
408 2007-07-27 510,000 -5,000 0.01 3,593,906,356 2,565,300 5.030 2007-07-25
409 2007-07-26 515,000 -2,000 0.01 3,593,906,356 2,595,600 5.040 2007-07-24
410 2007-07-25 517,000 -9,000 0.01 3,593,906,356 2,595,340 5.020 2007-07-23
411 2007-07-24 526,000 -20,000 0.01 3,593,906,356 2,666,820 5.070 2007-07-20
412 2007-07-20 546,000 3,000 0.02 3,593,906,356 2,757,300 5.050 2007-07-18
413 2007-07-18 543,000 -1,000 0.02 3,593,906,356 2,720,430 5.010 2007-07-16
414 2007-07-17 544,000 26,000 0.02 3,593,906,356 2,774,400 5.100 2007-07-13
415 2007-07-16 518,000 4,000 0.01 3,593,906,356 2,672,880 5.160 2007-07-12
416 2007-07-13 514,000 -16,000 0.01 3,593,906,356 2,667,660 5.190 2007-07-11
417 2007-07-12 530,000 -186,000 0.01 3,593,906,356 2,687,100 5.070 2007-07-10
418 2007-07-11 716,000 225,000 0.02 3,593,906,356 3,744,680 5.230 2007-07-09
419 2007-07-10 491,000 -40,000 0.01 3,593,906,356 2,420,630 4.930 2007-07-06
420 2007-07-09 531,000 -215,000 0.01 3,593,906,356 2,655,000 5.000 2007-07-05
421 2007-07-06 746,000 -46,000 0.02 3,593,906,356 3,834,440 5.140 2007-07-04
422 2007-07-05 792,000 -20,000 0.02 3,593,906,356 4,173,840 5.270 2007-07-03
423 2007-07-04 812,000 -20,000 0.02 3,593,906,356 4,311,720 5.310 2007-06-29
424 2007-07-03 832,000 -12,000 0.02 3,593,906,356 4,459,520 5.360 2007-06-28
425 2007-06-28 844,000 -32,000 0.02 3,593,906,356 4,667,320 5.530 2007-06-26
426 2007-06-27 876,000 -100,000 0.02 3,593,906,356 4,879,320 5.570 2007-06-25
427 2007-06-26 976,000 0.03 3,593,906,356 5,485,120 5.620 2007-06-22

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