Imagi International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00585  1997-03-10    
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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 0.930 2025-11-12
2 2025-11-13 0.940 2025-11-11
3 2025-11-12 0.920 2025-11-10
4 2021-12-07 0 -8,000 0.00 829,921,572 0 0.650 2021-12-03
5 2021-12-02 8,000 -8,000 0.00 829,921,572 5,360 0.670 2021-11-30
6 2021-10-29 16,000 -8,000 0.00 829,921,572 12,160 0.760 2021-10-27
7 2021-10-26 24,000 8,000 0.00 829,921,572 18,720 0.780 2021-10-22
8 2021-10-21 16,000 -8,000 0.00 829,921,572 12,480 0.780 2021-10-19
9 2021-10-20 24,000 8,000 0.00 829,921,572 19,440 0.810 2021-10-18
10 2021-10-18 16,000 -24,000 0.00 829,921,572 13,280 0.830 2021-10-12
11 2021-10-15 40,000 -32,000 0.00 829,921,572 31,600 0.790 2021-10-11
12 2021-10-12 72,000 -8,000 0.01 829,921,572 61,920 0.860 2021-10-08
13 2021-10-08 80,000 -32,000 0.01 829,921,572 88,000 1.100 2021-10-06
14 2021-10-07 112,000 8,000 0.01 829,921,572 125,440 1.120 2021-10-05
15 2021-10-06 104,000 -8,000 0.01 829,921,572 116,480 1.120 2021-10-04
16 2021-10-04 112,000 8,000 0.01 829,921,572 126,560 1.130 2021-09-29
17 2021-09-30 104,000 16,000 0.01 829,921,572 118,560 1.140 2021-09-28
18 2021-09-29 88,000 -8,000 0.01 829,921,572 100,320 1.140 2021-09-27
19 2021-09-27 96,000 8,000 0.01 829,921,572 111,360 1.160 2021-09-23
20 2021-09-24 88,000 -8,000 0.01 829,921,572 102,080 1.160 2021-09-21
21 2021-09-21 96,000 -8,000 0.01 829,921,572 110,400 1.150 2021-09-17
22 2021-09-16 104,000 8,000 0.01 829,921,572 122,720 1.180 2021-09-14
23 2021-09-14 96,000 16,000 0.01 829,921,572 117,120 1.220 2021-09-10
24 2021-09-13 80,000 8,000 0.01 829,921,572 96,000 1.200 2021-09-09
25 2021-09-10 72,000 16,000 0.01 829,921,572 88,560 1.230 2021-09-08
26 2021-09-09 56,000 16,000 0.01 829,921,572 68,880 1.230 2021-09-07
27 2021-09-08 40,000 8,000 0.00 829,921,572 49,200 1.230 2021-09-06
28 2021-09-07 32,000 8,000 0.00 829,921,572 39,040 1.220 2021-09-03
29 2021-09-06 24,000 8,000 0.00 829,921,572 29,280 1.220 2021-09-02
30 2021-09-03 16,000 8,000 0.00 829,921,572 19,520 1.220 2021-09-01
31 2021-09-02 8,000 8,000 0.00 829,921,572 9,920 1.240 2021-08-31
32 2021-09-01 0 -8,000 0.00 829,921,572 0 1.210 2021-08-30
33 2021-08-31 8,000 8,000 0.00 829,921,572 9,600 1.200 2021-08-27
34 2021-08-11 0 -8,000 0.00 829,921,572 0 1.140 2021-08-09
35 2021-08-09 8,000 8,000 0.00 829,921,572 8,480 1.060 2021-08-05
36 2021-07-26 0 -1,000,000 0.00 829,921,572 0 1.040 2021-07-22
37 2021-07-16 1,000,000 999,999 0.12 829,921,572 1,140,000 1.140 2021-07-14
38 2021-07-09 1 -8,000 0.00 829,921,572 1 1.150 2021-07-07
39 2021-07-07 8,001 8,000 0.00 829,921,572 8,961 1.120 2021-07-05
40 2021-06-29 1 -32,000 0.00 829,921,572 1 1.110 2021-06-25
41 2021-06-28 32,001 -24,000 0.00 829,921,572 28,801 0.900 2021-06-24
42 2021-06-25 56,001 -32,000 0.01 829,921,572 54,881 0.980 2021-06-23
43 2021-06-24 88,001 -64,000 0.01 829,921,572 101,201 1.150 2021-06-22
44 2021-06-22 152,001 -8,000 0.02 829,921,572 100,321 0.660 2021-06-18
45 2021-06-21 160,001 -16,000 0.02 829,921,572 107,201 0.670 2021-06-17
46 2021-06-18 176,001 -16,000 0.02 829,921,572 116,161 0.660 2021-06-16
47 2021-06-17 192,001 40,000 0.02 829,921,572 126,721 0.660 2021-06-15
48 2021-06-15 152,001 -24,000 0.02 829,921,572 101,841 0.670 2021-06-10
49 2021-06-11 176,001 64,000 0.02 829,921,572 112,641 0.640 2021-06-09
50 2021-06-10 112,001 -32,000 0.01 829,921,572 77,281 0.690 2021-06-08
51 2021-06-09 144,001 -16,000 0.02 829,921,572 108,001 0.750 2021-06-07
52 2021-06-08 160,001 32,000 0.02 829,921,572 113,601 0.710 2021-06-04
53 2021-06-07 128,001 24,000 0.02 829,921,572 87,041 0.680 2021-06-03
54 2021-06-04 104,001 32,000 0.01 829,921,572 69,681 0.670 2021-06-02
55 2021-06-03 72,001 8,000 0.01 829,921,572 46,081 0.640 2021-06-01
56 2021-06-02 64,001 64,000 0.01 829,921,572 40,961 0.640 2021-05-31
57 2020-05-15 1 -72 0.00 691,921,572 1 0.500 2020-05-13
58 2019-08-02 73 72 0.00 691,921,572 146 2.000 2019-07-31
59 2019-06-05 1 -8,000 0.00 691,921,572 2 2.000 2019-06-03
60 2019-05-10 8,001 -8,000 0.00 691,921,572 16,002 2.000 2019-05-08
61 2019-05-09 16,001 8,000 0.00 691,921,572 32,162 2.010 2019-05-07
62 2019-05-08 8,001 -8,000 0.00 691,921,572 16,002 2.000 2019-05-06
63 2019-05-07 16,001 16,000 0.00 691,921,572 32,002 2.000 2019-05-03
64 2019-01-03 1 -8,000 0.00 691,921,572 2 1.690 2018-12-28
65 2018-12-20 8,001 8,000 0.00 691,921,572 12,802 1.600 2018-12-18
66 2018-12-04 1 -32,000 0.00 691,921,572 2 1.550 2018-11-30
67 2018-12-03 32,001 24,000 0.00 691,921,572 46,401 1.450 2018-11-29
68 2018-11-28 8,001 8,000 0.00 691,921,572 10,561 1.320 2018-11-26
69 2018-11-23 1 -8,000 0.00 691,921,572 1 1.400 2018-11-21
70 2018-11-19 8,001 8,000 0.00 691,921,572 11,201 1.400 2018-11-15
71 2018-10-19 1 -16,000 0.00 691,921,572 2 1.700 2018-10-16
72 2018-10-16 16,001 16,000 0.00 691,921,572 28,002 1.750 2018-10-12
73 2018-10-05 1 -32,000 0.00 691,921,572 2 1.670 2018-10-03
74 2018-10-04 32,001 -24,000 0.00 691,921,572 52,802 1.650 2018-10-02
75 2018-10-03 56,001 16,000 0.01 691,921,572 95,202 1.700 2018-09-28
76 2018-09-28 40,001 40,000 0.01 691,921,572 71,202 1.780 2018-09-26
77 2018-09-24 1 -8,000 0.00 691,921,572 2 1.690 2018-09-20
78 2018-09-21 8,001 8,000 0.00 691,921,572 13,522 1.690 2018-09-19
79 2018-09-20 1 -16,000 0.00 691,921,572 2 1.720 2018-09-18
80 2018-09-11 16,001 8,000 0.00 691,921,572 26,882 1.680 2018-09-07
81 2018-09-10 8,001 8,000 0.00 691,921,572 13,442 1.680 2018-09-06
82 2018-09-07 1 -16,000 0.00 691,921,572 2 1.750 2018-09-05
83 2018-09-06 16,001 8,000 0.00 691,921,572 26,402 1.650 2018-09-04
84 2018-09-05 8,001 -8,000 0.00 691,921,572 13,282 1.660 2018-09-03
85 2018-09-03 16,001 8,000 0.00 691,921,572 26,722 1.670 2018-08-30
86 2018-08-31 8,001 8,000 0.00 691,921,572 13,442 1.680 2018-08-29
87 2018-08-28 1 -8,000 0.00 689,421,572 2 1.640 2018-08-24
88 2018-08-23 8,001 -8,000 0.00 689,421,572 13,122 1.640 2018-08-21
89 2018-08-22 16,001 16,000 0.00 689,421,572 25,602 1.600 2018-08-20
90 2018-08-16 1 -8,000 0.00 689,421,572 2 1.590 2018-08-14
91 2018-08-15 8,001 8,000 0.00 689,421,572 12,802 1.600 2018-08-13
92 2018-08-08 1 -56,000 0.00 689,421,572 2 1.590 2018-08-06
93 2018-08-02 56,001 -136,000 0.01 689,421,572 96,322 1.720 2018-07-31
94 2018-07-31 192,001 24,000 0.03 689,421,572 343,682 1.790 2018-07-27
95 2018-07-27 168,001 88,000 0.02 689,421,572 295,682 1.760 2018-07-25
96 2018-07-26 80,001 56,000 0.01 689,421,572 136,802 1.710 2018-07-24
97 2018-07-24 24,001 -8,000 0.00 689,421,572 38,402 1.600 2018-07-20
98 2018-07-23 32,001 24,000 0.00 689,421,572 50,242 1.570 2018-07-19
99 2018-07-20 8,001 8,000 0.00 689,421,572 12,402 1.550 2018-07-18
100 2017-11-21 1 -1,259,972 0.00 689,421,572 1 0.780 2017-11-17
101 2017-11-13 1,259,973 1,259,972 0.18 689,421,572 982,779 0.780 2017-11-09
102 2017-04-18 1 -226,972 0.00 689,421,572 1 1.020 2017-04-12
103 2017-04-13 226,973 -27 0.03 689,421,572 213,355 0.940 2017-04-11
104 2017-04-12 227,000 227,000 0.03 689,421,572 217,920 0.960 2017-04-10
105 2017-01-05 0 -624,973 0.00 568,521,572 0 1.160 2017-01-03
106 2016-12-30 624,973 2,000 0.11 568,521,572 739,968 1.184 2016-12-28
107 2016-12-29 622,973 622,973 0.11 568,521,572 737,600 1.184 2016-12-23
108 2016-09-07 0 -226,000 0.00 568,521,572 0 1.616 2016-09-05
109 2016-09-06 226,000 -183,000 0.04 568,521,572 361,600 1.600 2016-09-02
110 2016-09-02 409,000 -54,000 0.07 568,521,572 664,216 1.624 2016-08-31
111 2016-09-01 463,000 -88,000 0.08 568,521,572 751,912 1.624 2016-08-30
112 2016-08-25 551,000 1,000 0.15 379,014,382 908,048 1.648 2016-08-23
113 2016-08-23 550,000 -4,000 0.15 379,014,382 972,400 1.768 2016-08-19
114 2016-08-19 554,000 1,000 0.15 379,014,382 877,536 1.584 2016-08-17
115 2016-08-18 553,000 41,000 0.15 379,014,382 906,920 1.640 2016-08-16
116 2016-08-17 512,000 28,000 0.14 379,014,382 806,912 1.576 2016-08-15
117 2016-08-16 484,000 1,000 0.13 379,014,382 751,168 1.552 2016-08-12
118 2016-08-15 483,000 51,000 0.13 379,014,382 761,208 1.576 2016-08-11
119 2016-08-10 432,000 1,000 0.11 379,014,382 718,848 1.664 2016-08-08
120 2016-08-09 431,000 131,000 0.11 379,014,382 751,664 1.744 2016-08-05
121 2016-08-08 300,000 5,000 0.08 379,014,382 513,600 1.712 2016-08-04
122 2016-08-03 295,000 1,000 0.08 379,014,382 495,600 1.680 2016-07-29
123 2016-08-01 294,000 23,000 0.08 379,014,382 505,680 1.720 2016-07-28
124 2016-07-29 271,000 3,000 0.07 379,014,382 468,288 1.728 2016-07-27
125 2016-07-28 268,000 268,000 0.07 379,014,382 484,544 1.808 2016-07-26
126 2016-07-13 0 -5,000 0.00 379,014,382 0 1.616 2016-07-11
127 2016-07-11 5,000 5,000 0.00 379,014,382 9,440 1.888 2016-07-07
128 2016-05-20 0 -10 0.00 315,845,318 0 2.640 2016-05-18
129 2016-05-06 10 -26,600 0.00 315,845,318 30 3.000 2016-05-04
130 2016-04-28 26,610 -1,200 0.01 315,845,318 96,860 3.640 2016-04-26
131 2016-04-21 27,810 10 0.01 315,845,318 109,015 3.920 2016-04-19
132 2016-03-17 27,800 1,200 0.01 315,845,318 117,872 4.240 2016-03-15
133 2016-03-10 26,600 400 0.01 315,845,318 96,824 3.640 2016-03-08
134 2016-03-09 26,200 600 0.01 315,845,318 96,416 3.680 2016-03-07
135 2016-03-08 25,600 1,400 0.01 310,595,318 92,160 3.600 2016-03-04
136 2016-03-07 24,200 200 0.01 256,720,318 89,056 3.680 2016-03-03
137 2016-03-04 24,000 3,600 0.01 249,220,318 96,000 4.000 2016-03-02
138 2016-03-03 20,400 -4,800 0.01 249,220,318 74,256 3.640 2016-03-01
139 2016-03-02 25,200 -600 0.01 249,220,318 95,760 3.800 2016-02-29
140 2016-02-29 25,800 -2,400 0.01 249,220,318 97,008 3.760 2016-02-25
141 2016-02-26 28,200 -2,800 0.01 249,220,318 108,288 3.840 2016-02-24
142 2016-02-25 31,000 1,200 0.01 249,220,318 122,760 3.960 2016-02-23
143 2016-02-24 29,800 3,400 0.01 249,220,318 119,200 4.000 2016-02-22
144 2016-02-23 26,400 2,600 0.01 249,220,318 105,600 4.000 2016-02-19
145 2016-02-22 23,800 9,400 0.01 249,220,318 96,152 4.040 2016-02-18
146 2016-02-18 14,400 4,800 0.01 249,220,318 57,024 3.960 2016-02-16
147 2016-02-17 9,600 -400 0.00 249,220,318 36,480 3.800 2016-02-15
148 2016-02-16 10,000 -3,000 0.00 249,220,318 38,000 3.800 2016-02-12
149 2016-02-15 13,000 -2,000 0.01 249,220,318 51,480 3.960 2016-02-11
150 2016-02-11 15,000 -200 0.01 249,220,318 61,200 4.080 2016-02-04
151 2016-02-05 15,200 -6,000 0.01 249,220,318 60,800 4.000 2016-02-03
152 2016-02-04 21,200 400 0.01 249,220,318 85,648 4.040 2016-02-02
153 2016-02-03 20,800 5,600 0.01 249,220,318 83,200 4.000 2016-02-01
154 2016-02-02 15,200 15,200 0.01 249,220,318 64,448 4.240 2016-01-29
155 2016-01-28 0 -1,400 0.00 249,220,318 0 3.840 2016-01-26
156 2016-01-27 1,400 1,400 0.00 249,220,318 5,264 3.760 2016-01-25
157 2016-01-15 0 -34,200 0.00 249,220,318 0 4.160 2016-01-13
158 2016-01-11 34,200 -1,600 0.01 249,220,318 143,640 4.200 2016-01-07
159 2016-01-08 35,800 -8,400 0.01 249,220,318 150,360 4.200 2016-01-06
160 2016-01-07 44,200 -3,000 0.02 249,220,318 190,944 4.320 2016-01-05
161 2016-01-06 47,200 -4,800 0.02 249,220,318 192,576 4.080 2016-01-04
162 2016-01-05 52,000 -3,000 0.02 249,220,318 228,800 4.400 2015-12-30
163 2015-12-30 55,000 -1,800 0.02 249,220,318 224,400 4.080 2015-12-28
164 2015-12-29 56,800 21,200 0.02 249,220,318 218,112 3.840 2015-12-23
165 2015-12-22 35,600 600 0.01 249,220,318 132,432 3.720 2015-12-18
166 2015-12-21 35,000 33,000 0.01 249,220,318 133,000 3.800 2015-12-17
167 2015-12-18 2,000 2,000 0.00 249,220,318 8,240 4.120 2015-12-16
168 2015-12-08 0 -170,157 0.00 249,220,318 0 4.120 2015-12-04
169 2015-12-04 170,157 10,000 0.07 249,220,318 714,659 4.200 2015-12-02
170 2015-12-03 160,157 -3,000 0.06 249,220,318 659,847 4.120 2015-12-01
171 2015-11-30 163,157 800 0.07 249,220,318 691,786 4.240 2015-11-26
172 2015-11-25 162,357 6,400 0.07 249,220,318 714,371 4.400 2015-11-23
173 2015-11-24 155,957 400 0.06 249,220,318 667,496 4.280 2015-11-20
174 2015-11-16 155,557 1,400 0.06 249,220,318 678,229 4.360 2015-11-12
175 2015-11-13 154,157 -2,000 0.06 249,220,318 672,125 4.360 2015-11-11
176 2015-11-11 156,157 -400 0.06 249,220,318 712,076 4.560 2015-11-09
177 2015-11-10 156,557 -4,400 0.06 249,220,318 720,162 4.600 2015-11-06
178 2015-11-09 160,957 -2,800 0.06 249,220,318 772,594 4.800 2015-11-05
179 2015-11-06 163,757 -1,400 0.07 249,220,318 779,483 4.760 2015-11-04
180 2015-11-05 165,157 -200 0.07 249,220,318 779,541 4.720 2015-11-03
181 2015-11-04 165,357 -2,600 0.07 249,220,318 760,642 4.600 2015-11-02
182 2015-11-03 167,957 -400 0.07 249,220,318 759,166 4.520 2015-10-30
183 2015-11-02 168,357 -400 0.07 249,220,318 774,442 4.600 2015-10-29
184 2015-10-30 168,757 -400 0.07 249,220,318 769,532 4.560 2015-10-28
185 2015-10-29 169,157 169,157 0.07 249,220,318 764,590 4.520 2015-10-27
186 2015-10-27 0 -124,600 0.00 249,220,318 0 4.720 2015-10-23
187 2015-10-26 124,600 124,600 0.05 249,220,318 583,128 4.680 2015-10-22
188 2015-10-22 0 -149,013 0.00 249,220,318 0 4.880 2015-10-19
189 2015-10-20 149,013 144,613 0.06 249,220,318 745,065 5.000 2015-10-16
190 2015-10-19 4,400 -400 0.00 249,220,318 21,296 4.840 2015-10-15
191 2015-10-15 4,800 -4,800 0.00 249,220,318 23,424 4.880 2015-10-13
192 2015-10-05 9,600 -400 0.00 249,220,318 43,008 4.480 2015-09-30
193 2015-10-02 10,000 -200 0.00 249,220,318 43,600 4.360 2015-09-29
194 2015-09-30 10,200 -400 0.00 249,220,318 46,104 4.520 2015-09-25
195 2015-09-29 10,600 -600 0.00 249,220,318 50,032 4.720 2015-09-24
196 2015-09-25 11,200 -600 0.00 249,220,318 50,176 4.480 2015-09-23
197 2015-09-23 11,800 -400 0.00 249,220,318 65,136 5.520 2015-09-21
198 2015-09-22 12,200 3,000 0.00 249,220,318 65,880 5.400 2015-09-18
199 2015-09-21 9,200 4,000 0.00 249,220,318 48,208 5.240 2015-09-17
200 2015-09-15 5,200 5,200 0.00 249,220,318 26,832 5.160 2015-09-11
201 2015-09-14 0 -99,182 0.00 249,220,318 0 5.080 2015-09-10
202 2015-09-11 99,182 -16,818 0.04 249,220,318 531,616 5.360 2015-09-09
203 2015-09-10 116,000 59,400 0.05 249,220,318 589,280 5.080 2015-09-08
204 2015-09-09 56,600 -30,800 0.02 249,220,318 280,736 4.960 2015-09-07
205 2015-09-08 87,400 -47,600 0.04 249,220,318 440,496 5.040 2015-09-04
206 2015-09-07 135,000 -600 0.05 249,220,318 685,800 5.080 2015-09-02
207 2015-09-04 135,600 -200 0.05 249,220,318 678,000 5.000 2015-09-01
208 2015-09-02 135,800 -400 0.05 249,220,318 727,888 5.360 2015-08-31
209 2015-08-31 136,200 43,600 0.05 249,220,318 724,584 5.320 2015-08-27
210 2015-08-28 92,600 3,400 0.04 249,220,318 466,704 5.040 2015-08-26
211 2015-08-27 89,200 -122,850 0.04 249,220,318 424,592 4.760 2015-08-25
212 2015-08-26 212,050 -11,800 0.09 249,220,318 1,187,480 5.600 2015-08-24
213 2015-08-25 223,850 127,050 0.09 249,220,318 1,432,640 6.400 2015-08-21
214 2015-08-24 96,800 -27,800 0.04 249,220,318 665,984 6.880 2015-08-20
215 2015-08-21 124,600 124,600 0.05 249,220,318 877,184 7.040 2015-08-19
216 2015-07-29 0 -200 0.00 249,220,318 0 7.280 2015-07-27
217 2015-06-23 200 -600 0.00 249,220,318 3,000 15.00 2015-06-19
218 2015-06-22 800 600 0.00 249,220,318 13,280 16.60 2015-06-18
219 2015-06-17 200 200 0.00 249,220,318 3,680 18.40 2015-06-15
220 2015-06-15 0 -700 0.00 249,220,318 0 15.40 2015-06-11
221 2015-06-04 700 300 0.00 249,220,318 11,480 16.40 2015-06-02
222 2015-06-03 400 300 0.00 249,220,318 5,760 14.40 2015-06-01
223 2015-06-01 100 -49,900 0.00 249,220,318 1,240 12.40 2015-05-28
224 2015-05-29 50,000 18,800 0.02 249,220,318 610,000 12.20 2015-05-27
225 2015-05-28 31,200 27,000 0.01 249,220,318 343,200 11.00 2015-05-26
226 2015-05-27 4,200 4,200 0.00 249,220,318 44,520 10.60 2015-05-22
227 2015-05-22 0 -800 0.00 249,220,318 0 11.00 2015-05-20
228 2015-05-20 800 -9,600 0.00 249,220,318 8,800 11.00 2015-05-18
229 2015-05-19 10,400 10,400 0.00 249,220,318 116,480 11.20 2015-05-15
230 2015-05-13 0 -35,800 0.00 249,220,318 0 11.20 2015-05-11
231 2015-05-12 35,800 -20,600 0.01 249,220,318 386,640 10.80 2015-05-08
232 2015-05-11 56,400 -16,600 0.02 249,220,318 548,208 9.720 2015-05-07
233 2015-05-08 73,000 -10,800 0.03 249,220,318 715,400 9.800 2015-05-06
234 2015-05-07 83,800 -24,800 0.03 249,220,318 827,944 9.880 2015-05-05
235 2015-05-06 108,600 -4,600 0.04 249,220,318 1,107,720 10.20 2015-05-04
236 2015-05-05 113,200 -9,000 0.05 249,220,318 1,018,800 9.000 2015-04-30
237 2015-04-28 122,200 -1,200 0.05 249,220,318 1,134,016 9.280 2015-04-24
238 2015-04-24 123,400 2,400 0.05 249,220,318 1,135,280 9.200 2015-04-22
239 2015-04-22 121,000 -8,200 0.05 249,220,318 1,011,560 8.360 2015-04-20
240 2015-04-21 129,200 -9,000 0.05 249,220,318 1,173,136 9.080 2015-04-17
241 2015-04-20 138,200 -22,000 0.06 249,220,318 1,271,440 9.200 2015-04-16
242 2015-04-17 160,200 -33,600 0.06 249,220,318 1,493,064 9.320 2015-04-15
243 2015-04-16 193,800 -60,400 0.08 249,220,318 1,883,736 9.720 2015-04-14
244 2015-04-14 254,200 14,000 0.10 249,220,318 2,206,456 8.680 2015-04-10
245 2015-04-13 240,200 9,200 0.10 249,220,318 1,825,520 7.600 2015-04-09
246 2015-04-10 231,000 11,800 0.09 249,220,318 1,801,800 7.800 2015-04-08
247 2015-04-09 219,200 7,800 0.09 249,220,318 1,683,456 7.680 2015-04-02
248 2015-04-08 211,400 4,600 0.08 249,220,318 1,665,832 7.880 2015-04-01
249 2015-04-02 206,800 5,800 0.08 249,220,318 1,613,040 7.800 2015-03-31
250 2015-04-01 201,000 10,000 0.08 249,220,318 1,608,000 8.000 2015-03-30
251 2015-03-30 191,000 125,000 0.08 249,220,318 1,520,360 7.960 2015-03-26
252 2015-03-27 66,000 8,400 0.03 249,220,318 504,240 7.640 2015-03-25
253 2015-03-26 57,600 -4,200 0.02 249,220,318 470,016 8.160 2015-03-24
254 2015-03-25 61,800 5,800 0.02 249,220,318 526,536 8.520 2015-03-23
255 2015-03-24 56,000 7,400 0.02 249,220,318 477,120 8.520 2015-03-20
256 2015-03-23 48,600 7,200 0.02 249,220,318 429,624 8.840 2015-03-19
257 2015-03-20 41,400 5,600 0.02 249,220,318 342,792 8.280 2015-03-18
258 2015-02-24 35,800 800 0.01 249,220,318 231,984 6.480 2015-02-17
259 2015-02-23 35,000 800 0.01 249,220,318 225,400 6.440 2015-02-16
260 2015-02-17 34,200 4,400 0.01 249,220,318 224,352 6.560 2015-02-13
261 2015-02-16 29,800 600 0.01 249,220,318 196,680 6.600 2015-02-12
262 2015-02-10 29,200 -400 0.01 249,220,318 193,888 6.640 2015-02-06
263 2015-02-09 29,600 -400 0.01 249,220,318 195,360 6.600 2015-02-05
264 2015-02-06 30,000 -200 0.01 249,220,318 198,000 6.600 2015-02-04
265 2015-02-05 30,200 -800 0.01 249,220,318 202,944 6.720 2015-02-03
266 2015-02-04 31,000 -400 0.01 249,220,318 208,320 6.720 2015-02-02
267 2015-02-02 31,400 -400 0.01 249,220,318 212,264 6.760 2015-01-29
268 2015-01-27 31,800 -3,200 0.01 249,220,318 222,600 7.000 2015-01-23
269 2015-01-26 35,000 -400 0.01 249,220,318 232,400 6.640 2015-01-22
270 2015-01-23 35,400 -400 0.01 249,220,318 242,136 6.840 2015-01-21
271 2015-01-22 35,800 -1,600 0.01 249,220,318 239,144 6.680 2015-01-20
272 2015-01-21 37,400 600 0.02 249,220,318 249,832 6.680 2015-01-19
273 2015-01-20 36,800 -3,000 0.01 249,220,318 251,712 6.840 2015-01-16
274 2015-01-19 39,800 -7,200 0.02 249,220,318 272,232 6.840 2015-01-15
275 2015-01-16 47,000 -2,600 0.02 249,220,318 342,160 7.280 2015-01-14
276 2015-01-12 49,600 600 0.02 249,220,318 378,944 7.640 2015-01-08
277 2015-01-09 49,000 -2,400 0.02 249,220,318 380,240 7.760 2015-01-07
278 2015-01-08 51,400 -5,600 0.02 249,220,318 400,920 7.800 2015-01-06
279 2015-01-05 57,000 200 0.02 249,220,318 376,200 6.600 2014-12-30
280 2015-01-02 56,800 17,200 0.02 249,220,318 365,792 6.440 2014-12-29
281 2014-12-30 39,600 3,200 0.02 249,220,318 269,280 6.800 2014-12-23
282 2014-12-29 36,400 9,800 0.01 249,220,318 247,520 6.800 2014-12-22
283 2014-12-23 26,600 2,200 0.01 249,220,318 189,392 7.120 2014-12-19
284 2014-12-22 24,400 -200 0.01 249,220,318 175,680 7.200 2014-12-18
285 2014-12-19 24,600 -2,600 0.01 249,220,318 181,056 7.360 2014-12-17
286 2014-12-18 27,200 -5,000 0.01 249,220,318 193,664 7.120 2014-12-16
287 2014-12-17 32,200 -400 0.01 249,220,318 226,688 7.040 2014-12-15
288 2014-12-16 32,600 -400 0.01 249,220,318 237,328 7.280 2014-12-12
289 2014-12-15 33,000 -400 0.01 249,220,318 236,280 7.160 2014-12-11
290 2014-12-12 33,400 -1,200 0.01 249,220,318 241,816 7.240 2014-12-10
291 2014-12-11 34,600 1,800 0.01 249,220,318 257,424 7.440 2014-12-09
292 2014-12-10 32,800 5,800 0.01 249,220,318 251,904 7.680 2014-12-08
293 2014-12-09 27,000 -64,400 0.01 249,220,318 211,680 7.840 2014-12-05
294 2014-12-08 91,400 23,600 0.04 249,220,318 727,544 7.960 2014-12-04
295 2014-12-05 67,800 55,400 0.03 249,220,318 539,688 7.960 2014-12-03
296 2014-12-04 12,400 -28,400 0.00 249,220,318 94,240 7.600 2014-12-02
297 2014-12-03 40,800 -15,200 0.02 249,220,318 303,552 7.440 2014-12-01
298 2014-12-02 56,000 -17,200 0.02 249,220,318 425,600 7.600 2014-11-28
299 2014-12-01 73,200 2,400 0.03 249,220,318 562,176 7.680 2014-11-27
300 2014-11-28 70,800 18,000 0.03 249,220,318 563,568 7.960 2014-11-26
301 2014-11-27 52,800 -14,800 0.02 249,220,318 428,736 8.120 2014-11-25
302 2014-11-26 67,600 67,600 0.03 249,220,318 562,432 8.320 2014-11-24
303 2014-11-25 0 -682 0.00 249,220,318 0 8.440 2014-11-21
304 2014-11-24 682 -13,000 0.00 249,220,318 5,783 8.480 2014-11-20
305 2014-11-21 13,682 7,600 0.01 249,220,318 115,476 8.440 2014-11-19
306 2014-11-20 6,082 -8,700 0.00 249,220,318 51,332 8.440 2014-11-18
307 2014-11-19 14,782 -800 0.01 249,220,318 125,351 8.480 2014-11-17
308 2014-11-18 15,582 800 0.01 249,220,318 125,903 8.080 2014-11-14
309 2014-11-17 14,782 1,200 0.01 249,220,318 122,986 8.320 2014-11-13
310 2014-11-14 13,582 600 0.01 249,220,318 115,175 8.480 2014-11-12
311 2014-11-12 12,982 3,000 0.01 249,220,318 115,280 8.880 2014-11-10
312 2014-11-07 9,982 -6,400 0.00 249,220,318 89,838 9.000 2014-11-05
313 2014-11-04 16,382 800 0.01 249,220,318 148,093 9.040 2014-10-31
314 2014-10-31 15,582 400 0.01 249,220,318 143,354 9.200 2014-10-29
315 2014-10-30 15,182 1,200 0.01 249,220,318 135,423 8.920 2014-10-28
316 2014-10-29 13,982 -200 0.01 249,220,318 119,686 8.560 2014-10-27
317 2014-10-24 14,182 4,200 0.01 249,220,318 133,311 9.400 2014-10-22
318 2014-10-23 9,982 -450 0.00 249,220,318 93,432 9.360 2014-10-21
319 2014-10-16 10,432 150 0.00 249,220,318 104,320 10.00 2014-10-14
320 2014-09-19 10,282 -201,600 0.00 249,220,318 102,820 10.00 2014-09-17
321 2014-09-04 211,882 172,400 0.09 249,220,318 1,618,778 7.640 2014-09-02
322 2014-09-02 39,482 29,200 0.02 249,220,318 303,222 7.680 2014-08-29
323 2014-08-04 10,282 200 0.00 249,220,318 74,442 7.240 2014-07-31
324 2014-08-01 10,082 100 0.00 249,220,318 68,154 6.760 2014-07-30
325 2014-07-16 9,982 9,800 0.00 249,220,318 67,079 6.720 2014-07-14
326 2014-07-04 182 -10,000 0.00 249,220,318 1,034 5.680 2014-07-02
327 2014-05-28 10,182 10,000 0.00 249,220,318 35,433 3.480 2014-05-26
328 2014-05-27 182 -4,800 0.00 249,220,318 655 3.600 2014-05-23
329 2014-05-26 4,982 4,800 0.00 249,220,318 17,935 3.600 2014-05-22
330 2013-07-11 182 -100 0.00 250,504,518 575 3.160 2013-07-09
331 2013-07-02 282 100 0.00 250,504,518 948 3.360 2013-06-27
332 2013-02-04 182 -10,400 0.00 250,504,518 859 4.720 2013-01-31
333 2012-12-04 10,582 -5,800 0.00 250,504,518 45,291 4.280 2012-11-30
334 2012-11-06 16,382 200 0.01 250,504,518 80,599 4.920 2012-11-02
335 2012-11-01 16,182 -200 0.01 250,504,518 71,201 4.400 2012-10-30
336 2012-10-16 16,382 -100 0.01 250,504,518 70,770 4.320 2012-10-12
337 2012-10-04 16,482 53 0.01 250,504,518 67,906 4.120 2012-09-28
338 2012-09-28 16,429 117 0.01 250,504,518 66,373 4.040 2012-09-26
339 2012-09-25 16,312 14 0.01 250,504,518 68,510 4.200 2012-09-21
340 2012-09-10 16,298 15 0.01 250,504,518 63,888 3.920 2012-09-06
341 2012-09-04 16,283 207 0.01 250,504,518 60,573 3.720 2012-08-31
342 2012-08-07 16,076 -1 0.01 250,504,518 61,089 3.800 2012-08-03
343 2012-08-06 16,077 284 0.01 250,504,518 62,379 3.880 2012-08-02
344 2012-07-11 15,793 409 0.01 250,504,518 66,331 4.200 2012-07-09
345 2012-07-10 15,384 6,130 0.01 250,504,518 66,459 4.320 2012-07-06
346 2012-07-04 9,254 14 0.00 250,504,518 37,756 4.080 2012-06-29
347 2012-06-26 9,240 2 0.00 250,504,518 39,547 4.280 2012-06-22
348 2012-06-19 9,238 1 0.00 250,504,518 40,278 4.360 2012-06-15
349 2012-06-18 9,237 -1 0.00 250,504,518 40,643 4.400 2012-06-14
350 2012-06-15 9,238 4 0.00 250,504,518 42,125 4.560 2012-06-13
351 2012-06-14 9,234 821 0.00 250,504,518 42,846 4.640 2012-06-12
352 2012-06-13 8,413 1 0.00 250,504,518 37,690 4.480 2012-06-11
353 2012-06-11 8,412 -1 0.00 250,504,518 35,667 4.240 2012-06-07
354 2012-06-07 8,413 212 0.00 250,504,518 35,671 4.240 2012-06-05
355 2012-06-04 8,201 801 0.00 250,504,518 38,053 4.640 2012-05-31
356 2012-05-31 7,400 1 0.00 250,504,518 34,928 4.720 2012-05-29
357 2012-05-18 7,399 1 0.00 250,504,518 35,515 4.800 2012-05-16
358 2012-05-11 7,398 1 0.00 250,504,518 36,398 4.920 2012-05-09
359 2012-05-10 7,397 -800 0.00 250,504,518 36,985 5.000 2012-05-08
360 2012-05-08 8,197 -15,398 0.00 250,504,518 42,624 5.200 2012-05-04
361 2012-05-07 23,595 15,400 0.01 250,504,518 117,031 4.960 2012-05-03
362 2012-04-27 8,195 1 0.00 250,504,518 41,958 5.120 2012-04-25
363 2012-04-26 8,194 7 0.00 250,504,518 40,970 5.000 2012-04-24
364 2012-04-25 8,187 -4 0.00 250,504,518 41,917 5.120 2012-04-23
365 2012-04-24 8,191 -4 0.00 250,504,518 42,593 5.200 2012-04-20
366 2012-04-23 8,195 4 0.00 250,504,518 42,614 5.200 2012-04-19
367 2012-04-20 8,191 4 0.00 250,504,518 43,248 5.280 2012-04-18
368 2012-04-19 8,187 6 0.00 250,504,518 39,953 4.880 2012-04-17
369 2012-04-11 8,181 7 0.00 250,504,518 43,850 5.360 2012-04-05
370 2012-04-03 8,174 16 0.00 250,504,518 54,929 6.720 2012-03-30
371 2012-03-27 8,158 1,858 0.00 250,504,518 55,801 6.840 2012-03-23
372 2012-02-14 6,300 4,800 0.00 250,504,518 53,172 8.440 2012-02-10
373 2011-12-09 1,500 1,400 0.00 250,504,518 12,840 8.560 2011-12-07
374 2011-12-05 100 -4,000 0.00 250,504,518 860 8.600 2011-12-01
375 2011-12-01 4,100 4,000 0.00 250,504,518 32,800 8.000 2011-11-29
376 2011-11-28 100 -1,800 0.00 250,504,518 780 7.800 2011-11-24
377 2011-11-25 1,900 1,800 0.00 250,504,518 15,200 8.000 2011-11-23
378 2011-11-18 100 -2,000 0.00 250,504,518 796 7.960 2011-11-16
379 2011-11-17 2,100 2,000 0.00 250,504,518 17,220 8.200 2011-11-15
380 2011-11-14 100 100 0.00 250,504,518 764 7.640 2011-11-10
381 2011-11-10 0 -109,900 0.00 250,504,518 0 8.040 2011-11-08
382 2011-10-27 109,900 -125 0.04 250,504,518 835,240 7.600 2011-10-25
383 2011-10-21 110,025 125 0.04 250,504,518 818,586 7.440 2011-10-19
384 2011-10-10 109,900 -80,600 0.04 250,504,518 769,300 7.000 2011-10-06
385 2011-09-28 190,500 12,600 0.08 250,504,518 1,470,660 7.720 2011-09-26
386 2011-09-27 177,900 16,600 0.07 250,504,518 1,522,824 8.560 2011-09-23
387 2011-09-22 161,300 10,000 0.06 250,504,518 1,613,000 10.00 2011-09-20
388 2011-09-16 151,300 1,600 0.06 250,504,518 1,603,780 10.60 2011-09-14
389 2011-09-07 149,700 -93,200 0.06 250,504,518 1,676,640 11.20 2011-09-05
390 2011-09-06 242,900 -125 0.10 250,504,518 2,817,640 11.60 2011-09-02
391 2011-09-01 243,025 19,400 0.10 250,504,518 2,770,485 11.40 2011-08-30
392 2011-08-31 223,625 125 0.09 250,504,518 2,504,600 11.20 2011-08-29
393 2011-08-17 223,500 25,000 0.09 250,504,518 2,547,900 11.40 2011-08-15
394 2011-08-15 198,500 43,600 0.08 250,504,518 2,223,200 11.20 2011-08-11
395 2011-08-11 154,900 46,400 0.06 250,504,518 1,672,920 10.80 2011-08-09
396 2011-08-10 108,500 85,000 0.04 250,504,518 1,258,600 11.60 2011-08-08
397 2011-08-09 23,500 -57,500 0.01 250,504,518 291,400 12.40 2011-08-05
398 2011-08-02 81,000 -50,000 0.03 250,504,518 1,069,200 13.20 2011-07-29
399 2011-07-19 131,000 30,000 0.05 250,504,518 1,650,600 12.60 2011-07-15
400 2011-07-18 101,000 60,000 0.04 250,504,518 1,292,800 12.80 2011-07-14
401 2011-07-11 41,000 -11,400 0.02 250,504,518 557,600 13.60 2011-07-07
402 2011-07-08 52,400 -120,000 0.02 250,504,518 712,640 13.60 2011-07-06
403 2011-07-07 172,400 -20,100 0.07 250,504,518 2,172,240 12.60 2011-07-05
404 2011-07-05 192,500 -50,000 0.08 250,504,518 2,387,000 12.40 2011-06-30
405 2011-06-28 242,500 54,400 0.10 250,504,518 2,958,500 12.20 2011-06-24
406 2011-06-23 188,100 41,000 0.08 250,504,518 2,370,060 12.60 2011-06-21
407 2011-06-13 147,100 25,000 0.06 250,504,518 1,824,040 12.40 2011-06-09
408 2011-06-09 122,100 -91,700 0.05 250,504,518 1,660,560 13.60 2011-06-07
409 2011-05-30 213,800 -75 0.09 250,504,518 2,651,120 12.40 2011-05-26
410 2011-05-27 213,875 40,850 0.09 250,504,518 2,609,275 12.20 2011-05-25
411 2011-05-25 173,025 -6,050 0.07 250,504,518 2,180,115 12.60 2011-05-23
412 2011-05-24 179,075 6,075 0.07 250,504,518 2,292,160 12.80 2011-05-20
413 2011-05-19 173,000 35,000 0.07 250,504,518 2,214,400 12.80 2011-05-17
414 2011-05-12 138,000 11,000 0.06 250,504,518 1,821,600 13.20 2011-05-09
415 2011-05-09 127,000 127,000 0.05 250,504,518 1,651,000 13.00 2011-05-05
416 2011-04-11 0 -75 0.00 143,122,689 0 15.00 2011-04-07
417 2011-03-23 75 75 0.00 143,122,689 975 13.00 2011-03-21
418 2011-01-26 0 -50 0.00 143,122,689 0 10.60 2011-01-24
419 2011-01-17 50 50 0.00 143,122,689 490 9.800 2011-01-13
420 2010-12-29 0 -73 0.00 143,122,689 0 9.240 2010-12-23
421 2010-12-28 73 -5,200 0.00 143,122,689 701 9.600 2010-12-22
422 2010-05-13 5,273 -106,200 0.00 136,343,980 118,115 22.40 2010-05-11
423 2010-05-11 111,473 111,448 0.08 136,343,980 3,656,314 32.80 2010-05-07
424 2010-05-04 25 -225 0.00 9,003,796 1,020 40.80 2010-04-30
425 2010-04-20 250 225 0.00 9,003,796 14,400 57.60 2010-04-16
426 2010-03-30 25 25 0.00 9,003,796 1,280 51.20 2010-03-26
427 2010-02-01 0 -1,252 0.00 9,003,796 0 48.80 2010-01-28
428 2010-01-29 1,252 1,252 0.01 9,003,796 50,581 40.40 2010-01-27
429 2010-01-13 0 -1 0.00 9,003,796 0 57.60 2010-01-11
430 2009-12-29 1 1 0.00 9,003,796 34 33.60 2009-12-23
431 2009-10-30 0 -1 0.00 9,003,796 0 91.60 2009-10-28
432 2009-10-16 1 1 0.00 9,003,796 140 140.0 2009-10-14
433 2007-10-12 0 -730 0.00 4,006,355 0 760.0 2007-10-10
434 2007-10-11 730 730 0.02 4,006,355 543,120 744.0 2007-10-09
435 2007-09-03 0 -85 0.00 3,638,708 0 724.0 2007-08-30
436 2007-08-31 85 85 0.00 3,638,708 59,840 704.0 2007-08-29

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