AV CONCEPT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00595  1996-04-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-01-13 0.395 2026-01-09
2 2026-01-12 0.400 2026-01-08
3 2025-11-11 22,461,252 -2,000,000 2.47 17 908,663,302 8,872,195 0.395 2025-11-07
4 2025-10-22 24,461,252 -2,000,000 2.69 17 908,663,302 10,273,726 0.420 2025-10-20
5 2025-10-09 26,461,252 -1,000,000 2.91 17 908,663,302 10,584,501 0.400 2025-10-06
6 2025-08-26 27,461,252 4,000,000 3.02 17 908,663,302 11,396,420 0.415 2025-08-22
7 2025-05-30 23,461,252 -72,000 2.58 17 908,663,302 9,971,032 0.425 2025-05-28
8 2024-11-28 23,533,252 700,000 2.59 18 908,663,302 11,060,628 0.470 2024-11-26
9 2024-10-15 22,833,252 500,000 2.51 17 908,663,302 11,416,626 0.500 2024-10-10
10 2024-10-08 22,333,252 -500,000 2.46 17 908,663,302 12,506,621 0.560 2024-10-04
11 2024-08-29 22,833,252 200,000 2.51 17 908,663,302 9,475,800 0.415 2024-08-27
12 2024-08-28 22,633,252 800,000 2.49 17 908,663,302 9,619,132 0.425 2024-08-26
13 2024-08-02 21,833,252 500,000 2.40 17 908,663,302 9,934,130 0.455 2024-07-31
14 2024-07-12 21,333,252 500,000 2.35 17 908,663,302 9,706,630 0.455 2024-07-10
15 2024-06-18 20,833,252 -800,000 2.29 17 908,663,302 10,312,460 0.495 2024-06-14
16 2024-06-17 21,633,252 -1,000,000 2.38 18 908,663,302 8,004,303 0.370 2024-06-13
17 2024-04-11 22,633,252 -506,400 2.49 18 908,663,302 9,279,633 0.410 2024-04-09
18 2024-04-02 23,139,652 800,000 2.55 19 908,663,302 9,718,654 0.420 2024-03-27
19 2024-03-21 22,339,652 -13,200 2.46 18 908,663,302 9,606,050 0.430 2024-03-19
20 2024-02-07 22,352,852 -600,000 2.46 19 908,663,302 8,270,555 0.370 2024-02-05
21 2023-07-05 22,952,852 816,000 2.53 20 908,663,302 9,295,905 0.405 2023-07-03
22 2023-06-28 22,136,852 500,000 2.44 19 908,663,302 9,297,478 0.420 2023-06-26
23 2023-06-16 21,636,852 1,274,000 2.38 19 908,663,302 9,412,031 0.435 2023-06-14
24 2023-06-09 20,362,852 226,000 2.24 19 908,663,302 9,265,098 0.455 2023-06-07
25 2023-05-10 20,136,852 800,000 2.22 19 908,663,302 9,061,583 0.450 2023-05-08
26 2023-05-05 19,336,852 200,000 2.13 19 908,663,302 8,894,952 0.460 2023-05-03
27 2023-02-10 19,136,852 600,000 2.11 19 908,663,302 9,377,057 0.490 2023-02-08
28 2022-11-25 18,536,852 500,000 2.04 18 908,663,302 8,156,215 0.440 2022-11-23
29 2022-11-18 18,036,852 200,000 1.98 18 908,663,302 8,116,583 0.450 2022-11-16
30 2022-10-21 17,836,852 300,000 1.96 18 908,663,302 8,740,057 0.490 2022-10-19
31 2022-09-01 17,536,852 -39,600 1.93 18 908,663,302 10,171,374 0.580 2022-08-30
32 2022-08-24 17,576,452 290,000 1.93 19 908,663,302 9,491,284 0.540 2022-08-22
33 2022-08-19 17,286,452 410,000 1.90 19 908,663,302 9,334,684 0.540 2022-08-17
34 2022-08-12 16,876,452 266,000 1.86 19 908,663,302 8,775,755 0.520 2022-08-10
35 2022-08-09 16,610,452 34,000 1.83 19 908,663,302 8,637,435 0.520 2022-08-05
36 2022-08-02 16,576,452 250,000 1.82 19 908,663,302 8,785,520 0.530 2022-07-29
37 2022-07-29 16,326,452 1,250,000 1.80 19 908,663,302 8,653,020 0.530 2022-07-27
38 2022-07-22 15,076,452 1,000,000 1.66 19 908,663,302 7,990,520 0.530 2022-07-20
39 2022-07-15 14,076,452 1,130,000 1.55 19 908,663,302 7,601,284 0.540 2022-07-13
40 2022-07-08 12,946,452 370,000 1.42 19 908,663,302 6,861,620 0.530 2022-07-06
41 2022-06-29 12,576,452 -400,000 1.38 19 908,663,302 6,665,520 0.530 2022-06-27
42 2022-06-07 12,976,452 1,000,000 1.43 20 908,663,302 6,488,226 0.500 2022-06-02
43 2022-05-03 11,976,452 -100,000 1.32 20 908,663,302 5,868,461 0.490 2022-04-28
44 2022-04-21 12,076,452 250,000 1.33 21 908,663,302 6,279,755 0.520 2022-04-19
45 2022-04-14 11,826,452 250,000 1.30 21 908,663,302 6,149,755 0.520 2022-04-12
46 2022-04-11 11,576,452 500,000 1.27 21 908,663,302 5,903,991 0.510 2022-04-07
47 2022-04-07 11,076,452 2,740,000 1.22 21 908,663,302 5,538,226 0.500 2022-04-04
48 2022-03-24 8,336,452 460,000 0.92 21 908,663,302 4,251,591 0.510 2022-03-22
49 2022-03-17 7,876,452 800,000 0.87 21 908,663,302 3,505,021 0.445 2022-03-15
50 2022-03-16 7,076,452 2,400 0.78 21 908,663,302 3,361,315 0.475 2022-03-14
51 2022-03-07 7,074,052 -200,000 0.78 20 908,663,302 3,537,026 0.500 2022-03-03
52 2022-01-21 7,274,052 128,000 0.80 21 908,663,302 4,000,729 0.550 2022-01-19
53 2022-01-14 7,146,052 872,000 0.79 21 908,663,302 3,787,408 0.530 2022-01-12
54 2022-01-07 6,274,052 500,000 0.69 21 908,663,302 3,262,507 0.520 2022-01-05
55 2022-01-03 5,774,052 500,000 0.64 21 908,663,302 2,944,767 0.510 2021-12-29
56 2021-12-22 5,274,052 750,000 0.58 21 908,663,302 2,689,767 0.510 2021-12-20
57 2021-12-09 4,524,052 1,650,000 0.50 21 908,663,302 2,533,469 0.560 2021-12-07
58 2021-12-02 2,874,052 600,000 0.32 21 908,663,302 1,666,950 0.580 2021-11-30
59 2021-11-26 2,274,052 100,000 0.25 20 908,663,302 1,478,134 0.650 2021-11-24
60 2021-11-18 2,174,052 400,000 0.24 19 908,663,302 1,326,172 0.610 2021-11-16
61 2021-10-08 1,774,052 -250,000 0.20 18 908,663,302 993,469 0.560 2021-10-06
62 2021-09-29 2,024,052 250,000 0.22 19 908,663,302 1,133,469 0.560 2021-09-27
63 2021-07-22 1,774,052 -120,000 0.20 18 908,663,302 1,082,172 0.610 2021-07-20
64 2021-07-05 1,894,052 -200,000 0.21 19 908,663,302 1,269,015 0.670 2021-06-30
65 2021-05-26 2,094,052 -200,000 0.23 19 908,663,302 1,444,896 0.690 2021-05-24
66 2021-04-22 2,294,052 200,000 0.25 19 908,663,302 1,192,907 0.520 2021-04-20
67 2021-03-30 2,094,052 120,000 0.23 18 908,663,302 1,172,669 0.560 2021-03-26
68 2021-02-09 1,974,052 -200,000 0.22 17 908,663,302 1,006,767 0.510 2021-02-05
69 2021-01-20 2,174,052 -816,000 0.24 17 908,663,302 880,491 0.405 2021-01-18
70 2021-01-14 2,990,052 -1,462,000 0.33 18 908,663,302 1,210,971 0.405 2021-01-12
71 2020-08-28 4,452,052 -24,000 0.49 19 908,663,302 1,580,478 0.355 2020-08-26
72 2020-04-28 4,476,052 -200,000 0.49 20 908,663,302 1,253,295 0.280 2020-04-24
73 2020-04-01 4,676,052 1,462,000 0.51 20 908,663,302 1,496,337 0.320 2020-03-30
74 2020-03-17 3,214,052 -400,000 0.35 19 908,663,302 1,028,497 0.320 2020-03-13
75 2020-03-13 3,614,052 400,000 0.40 20 908,663,302 1,246,848 0.345 2020-03-11
76 2020-01-29 3,214,052 -24,000 0.35 19 908,663,302 1,124,918 0.350 2020-01-22
77 2019-11-20 3,238,052 -36,000 0.36 20 908,663,302 841,894 0.260 2019-11-18
78 2019-08-29 3,274,052 24,000 0.36 21 908,663,302 933,105 0.285 2019-08-27
79 2019-08-27 3,250,052 306,400 0.36 20 908,663,302 958,765 0.295 2019-08-23
80 2019-02-27 2,943,652 -300,000 0.32 20 908,663,302 1,221,616 0.415 2019-02-25
81 2018-08-07 3,243,652 82,000 0.36 20 908,663,302 1,265,024 0.390 2018-08-03
82 2018-06-22 3,161,652 80,000 0.35 20 908,663,302 1,359,510 0.430 2018-06-20
83 2018-03-23 3,081,652 -200,000 0.33 19 923,149,302 1,694,909 0.550 2018-03-21
84 2017-12-04 3,281,652 -36,000 0.35 20 928,253,302 1,739,276 0.530 2017-11-30
85 2017-11-10 3,317,652 120,000 0.36 21 927,533,302 2,355,533 0.710 2017-11-08
86 2017-11-08 3,197,652 -140,000 0.34 20 927,533,302 2,302,309 0.720 2017-11-06
87 2017-11-06 3,337,652 -80,000 0.36 20 927,533,302 2,302,980 0.690 2017-11-02
88 2017-11-03 3,417,652 -60,000 0.37 20 927,533,302 2,426,533 0.710 2017-11-01
89 2017-10-16 3,477,652 -60,000 0.37 20 927,533,302 1,773,603 0.510 2017-10-12
90 2017-09-28 3,537,652 -226,400 0.38 21 927,533,302 1,698,073 0.480 2017-09-26
91 2017-09-26 3,764,052 -60,000 0.41 21 927,533,302 1,957,307 0.520 2017-09-22
92 2017-09-19 3,824,052 637,342 0.41 21 927,533,302 2,103,229 0.550 2017-09-15
93 2017-08-31 3,186,710 8,000 0.41 21 772,944,419 2,326,298 0.730 2017-08-29
94 2017-08-21 3,178,710 30,000 0.41 21 772,944,419 2,320,458 0.730 2017-08-17
95 2017-08-14 3,148,710 -10,000 0.41 20 772,944,419 2,298,558 0.730 2017-08-10
96 2017-07-14 3,158,710 -200,000 0.41 21 772,944,419 2,179,510 0.690 2017-07-12
97 2017-07-11 3,358,710 -30,000 0.43 21 772,944,419 2,317,510 0.690 2017-07-07
98 2017-06-15 3,388,710 -30,000 0.44 22 772,944,419 2,710,968 0.800 2017-06-13
99 2017-06-05 3,418,710 -100,000 0.44 23 772,944,419 2,495,658 0.730 2017-06-01
100 2017-06-01 3,518,710 -200,000 0.46 24 772,944,419 2,287,162 0.650 2017-05-29
101 2017-05-15 3,718,710 300,000 0.48 25 772,944,419 2,305,600 0.620 2017-05-11
102 2017-05-05 3,418,710 -280,000 0.44 24 772,944,419 2,324,723 0.680 2017-05-02
103 2017-05-02 3,698,710 -100,000 0.48 24 772,944,419 2,515,123 0.680 2017-04-27
104 2017-03-31 3,798,710 44,000 0.49 24 772,944,419 2,241,239 0.590 2017-03-29
105 2017-01-19 3,754,710 200,000 0.49 23 772,944,419 1,952,449 0.520 2017-01-17
106 2016-11-16 3,554,710 -400,000 0.46 22 772,944,419 1,777,355 0.500 2016-11-14
107 2016-11-14 3,954,710 -42,000 0.51 23 772,944,419 2,016,902 0.510 2016-11-10
108 2016-11-11 3,996,710 400,000 0.52 24 772,944,419 1,998,355 0.500 2016-11-09
109 2016-10-12 3,596,710 -100,000 0.47 23 772,944,419 1,834,322 0.510 2016-10-07
110 2016-09-21 3,696,710 40,000 0.48 23 772,944,419 1,441,717 0.390 2016-09-19
111 2016-09-14 3,656,710 42,000 0.47 22 772,944,419 1,462,684 0.400 2016-09-12
112 2016-08-08 3,614,710 680,000 0.47 21 772,944,419 1,391,663 0.385 2016-08-04
113 2016-06-01 2,934,710 -100,000 0.38 20 772,944,419 1,085,843 0.370 2016-05-30
114 2016-05-03 3,034,710 100,000 0.39 20 772,944,419 1,213,884 0.400 2016-04-28
115 2016-04-22 2,934,710 300,000 0.38 20 772,944,419 1,085,843 0.370 2016-04-20
116 2016-03-02 2,634,710 -100,000 0.34 19 772,944,419 685,025 0.260 2016-02-29
117 2015-12-16 2,734,710 30,000 0.35 20 772,944,419 929,801 0.340 2015-12-14
118 2015-12-03 2,704,710 100,000 0.35 19 772,944,419 1,027,790 0.380 2015-12-01
119 2015-11-02 2,604,710 602,000 0.34 18 772,944,419 976,766 0.375 2015-10-29
120 2015-07-27 2,002,710 -100,000 0.26 18 772,944,419 881,192 0.440 2015-07-23
121 2015-07-08 2,102,710 -50,000 0.27 19 772,944,419 872,625 0.415 2015-07-06
122 2015-05-19 2,152,710 -10,000 0.28 20 772,944,419 1,442,316 0.670 2015-05-15
123 2015-04-22 2,162,710 -448,000 0.28 21 772,944,419 1,102,982 0.510 2015-04-20
124 2015-04-15 2,610,710 448,000 0.34 22 772,944,419 1,409,783 0.540 2015-04-13
125 2015-04-09 2,162,710 20,000 0.28 21 772,944,419 1,048,914 0.485 2015-04-02
126 2015-03-20 2,142,710 100,000 0.28 20 772,944,419 942,792 0.440 2015-03-18
127 2015-03-11 2,042,710 40,000 0.26 20 772,944,419 919,220 0.450 2015-03-09
128 2015-02-25 2,002,710 -16,000 0.26 20 772,944,419 891,206 0.445 2015-02-23
129 2014-12-11 2,018,710 -114,000 0.28 21 711,108,419 1,029,542 0.510 2014-12-09
130 2014-12-10 2,132,710 -20,000 0.30 22 711,108,419 1,151,663 0.540 2014-12-08
131 2014-11-03 2,152,710 100,000 0.30 23 711,108,419 1,485,370 0.690 2014-10-30
132 2014-10-28 2,052,710 -50,000 0.29 22 711,108,419 1,436,897 0.700 2014-10-24
133 2014-10-20 2,102,710 70,000 0.30 23 711,108,419 1,303,680 0.620 2014-10-16
134 2014-09-26 2,032,710 -150,000 0.29 21 711,108,419 1,300,934 0.640 2014-09-24
135 2014-09-15 2,182,710 10 0.31 22 711,108,419 1,309,626 0.600 2014-09-11
136 2014-08-14 2,182,700 30,000 0.31 21 711,108,419 1,440,582 0.660 2014-08-12
137 2014-05-08 2,152,700 100,000 0.30 20 711,108,419 1,463,836 0.680 2014-05-05
138 2014-03-11 2,052,700 -20,000 0.29 19 711,108,419 2,216,916 1.080 2014-03-07
139 2014-03-07 2,072,700 -50,000 0.29 20 711,108,419 1,989,792 0.960 2014-03-05
140 2014-03-05 2,122,700 100,000 0.30 21 711,108,419 1,931,657 0.910 2014-03-03
141 2014-02-28 2,022,700 50,000 0.28 20 711,108,419 2,083,381 1.030 2014-02-26
142 2014-02-27 1,972,700 -150,000 0.28 19 711,108,419 1,913,519 0.970 2014-02-25
143 2014-02-26 2,122,700 50,000 0.30 19 711,108,419 2,143,927 1.010 2014-02-24
144 2014-02-24 2,072,700 -40,000 0.29 18 711,108,419 2,197,062 1.060 2014-02-20
145 2014-02-07 2,112,700 -100,000 0.31 18 684,708,419 1,964,811 0.930 2014-02-05
146 2014-01-23 2,212,700 10,000 0.32 19 684,708,419 2,234,827 1.010 2014-01-21
147 2014-01-22 2,202,700 -80,000 0.32 18 684,708,419 2,158,646 0.980 2014-01-20
148 2013-12-17 2,282,700 80,000 0.33 19 684,708,419 1,803,333 0.790 2013-12-13
149 2013-12-06 2,202,700 -50,000 0.32 18 681,708,419 1,960,403 0.890 2013-12-04
150 2013-12-02 2,252,700 -200,000 0.33 19 681,708,419 1,644,471 0.730 2013-11-28
151 2013-11-29 2,452,700 -100,000 0.36 20 681,708,419 1,814,998 0.740 2013-11-27
152 2013-11-28 2,552,700 400,000 0.37 19 681,708,419 1,888,998 0.740 2013-11-26
153 2013-11-07 2,152,700 -200,000 0.32 18 681,708,419 1,592,998 0.740 2013-11-05
154 2013-11-05 2,352,700 200,000 0.35 19 681,708,419 1,764,525 0.750 2013-11-01
155 2013-11-01 2,152,700 50,000 0.32 18 681,708,419 1,636,052 0.760 2013-10-30
156 2013-10-25 2,102,700 10,000 0.31 17 681,708,419 1,661,133 0.790 2013-10-23
157 2013-10-24 2,092,700 -2,000 0.31 16 681,708,419 1,695,087 0.810 2013-10-22
158 2013-10-23 2,094,700 -660,000 0.31 17 681,708,419 1,759,548 0.840 2013-10-21
159 2013-10-22 2,754,700 -10,000 0.40 18 681,708,419 2,589,418 0.940 2013-10-18
160 2013-10-21 2,764,700 11,999 0.41 19 681,708,419 2,958,229 1.070 2013-10-17
161 2013-10-17 2,752,701 20,000 0.40 18 681,708,419 2,449,904 0.890 2013-10-15
162 2013-10-16 2,732,701 -200,000 0.40 17 681,708,419 1,912,891 0.700 2013-10-11
163 2013-09-27 2,932,701 -2,000,000 0.43 18 681,708,419 1,759,621 0.600 2013-09-25
164 2013-09-10 4,932,701 800,000 0.72 19 681,708,419 3,107,602 0.630 2013-09-06
165 2013-09-03 4,132,701 1,200,000 0.61 19 681,708,419 2,686,256 0.650 2013-08-30
166 2013-08-21 2,932,701 750,000 0.43 18 681,708,419 2,052,891 0.700 2013-08-19
167 2013-08-19 2,182,701 -1,600,000 0.32 17 681,708,419 1,571,545 0.720 2013-08-15
168 2013-08-09 3,782,701 1,600,000 0.63 18 603,108,419 3,139,642 0.830 2013-08-07
169 2013-08-07 2,182,701 -400,000 0.36 17 603,108,419 1,789,815 0.820 2013-08-05
170 2013-08-06 2,582,701 200,000 0.43 18 603,108,419 1,911,199 0.740 2013-08-02
171 2013-08-05 2,382,701 150,000 0.40 18 603,108,419 1,858,507 0.780 2013-08-01
172 2013-08-01 2,232,701 -100,000 0.37 18 603,108,419 1,562,891 0.700 2013-07-30
173 2013-06-13 2,332,701 -200,000 0.39 18 603,108,419 1,446,275 0.620 2013-06-10
174 2013-05-31 2,532,701 -20,000 0.42 19 603,108,419 1,722,237 0.680 2013-05-29
175 2013-05-30 2,552,701 20,000 0.42 20 603,108,419 1,633,729 0.640 2013-05-28
176 2013-05-10 2,532,701 -101,072 0.42 19 603,108,419 1,317,005 0.520 2013-05-08
177 2013-04-24 2,633,773 -4,000 0.44 19 603,108,419 1,290,549 0.490 2013-04-22
178 2013-04-15 2,637,773 301,072 0.44 20 603,108,419 1,200,187 0.455 2013-04-11
179 2013-03-27 2,336,701 -128,000 0.39 19 603,108,419 1,074,882 0.460 2013-03-25
180 2013-02-28 2,464,701 128,000 0.41 20 603,108,419 1,047,498 0.425 2013-02-26
181 2013-02-07 2,336,701 -700,000 0.39 19 603,108,419 1,098,249 0.470 2013-02-05
182 2013-01-15 3,036,701 -300,000 0.50 20 603,108,419 1,609,452 0.530 2013-01-11
183 2012-12-05 3,336,701 -100,000 0.55 20 603,108,419 1,601,616 0.480 2012-12-03
184 2012-11-19 3,436,701 -500,000 0.57 21 603,108,419 1,666,800 0.485 2012-11-15
185 2012-08-31 3,936,701 4,000 0.65 21 604,192,419 1,850,249 0.470 2012-08-29
186 2012-07-25 3,932,701 -130,000 0.65 20 604,192,419 1,671,398 0.425 2012-07-23
187 2012-06-21 4,062,701 10,000 0.67 20 604,192,419 2,193,859 0.540 2012-06-19
188 2012-06-18 4,052,701 30,000 0.67 19 604,192,419 2,269,513 0.560 2012-06-14
189 2012-05-25 4,022,701 20,000 0.67 18 604,192,419 2,212,486 0.550 2012-05-23
190 2012-05-22 4,002,701 160,000 0.66 17 604,192,419 2,201,486 0.550 2012-05-18
191 2012-05-09 3,842,701 -150,000 0.64 16 604,192,419 2,459,329 0.640 2012-05-07
192 2012-05-07 3,992,701 -80,000 0.66 17 604,192,419 2,195,986 0.550 2012-05-03
193 2012-04-17 4,072,701 70,000 0.67 18 604,192,419 2,443,621 0.600 2012-04-13
194 2012-03-06 4,002,701 50,000 0.66 18 604,192,419 3,002,026 0.750 2012-03-02
195 2012-03-02 3,952,701 -300,000 0.65 17 604,192,419 3,083,107 0.780 2012-02-29
196 2012-02-27 4,252,701 -500,000 0.70 17 604,192,419 3,359,634 0.790 2012-02-23
197 2012-02-16 4,752,701 150,000 0.79 17 604,192,419 3,516,999 0.740 2012-02-14
198 2012-01-05 4,602,701 230,000 0.76 16 608,274,419 3,129,837 0.680 2012-01-03
199 2011-12-16 4,372,701 80,000 0.72 15 608,274,419 3,366,980 0.770 2011-12-14
200 2011-11-25 4,292,701 -210,000 0.71 14 608,274,419 3,133,672 0.730 2011-11-23
201 2011-11-23 4,502,701 -380,000 0.74 16 608,274,419 3,827,296 0.850 2011-11-21
202 2011-11-22 4,882,701 -100,000 0.80 17 608,274,419 4,296,777 0.880 2011-11-18
203 2011-10-31 4,982,701 40,000 0.82 17 608,274,419 3,438,064 0.690 2011-10-27
204 2011-10-20 4,942,701 110,000 0.81 17 611,678,419 3,361,037 0.680 2011-10-18
205 2011-09-07 4,832,701 770,000 0.79 16 614,490,419 3,431,218 0.710 2011-09-05
206 2011-09-06 4,062,701 180,000 0.66 15 614,490,419 3,047,026 0.750 2011-09-02
207 2011-08-29 3,882,701 -20,000 0.63 14 614,490,419 2,912,026 0.750 2011-08-25
208 2011-08-18 3,902,701 100,000 0.63 15 618,958,419 3,122,161 0.800 2011-08-16
209 2011-08-17 3,802,701 -100,000 0.61 14 618,958,419 3,004,134 0.790 2011-08-15
210 2011-08-16 3,902,701 100,000 0.63 15 620,560,419 3,044,107 0.780 2011-08-12
211 2011-08-15 3,802,701 -200,000 0.61 14 620,560,419 2,928,080 0.770 2011-08-11
212 2011-08-08 4,002,701 20,000 0.65 14 620,560,419 4,923,322 1.230 2011-08-04
213 2011-07-27 3,982,701 -100,000 0.64 13 620,560,419 4,978,376 1.250 2011-07-25
214 2011-07-04 4,082,701 -2,000 0.66 14 620,560,419 5,389,165 1.320 2011-06-29
215 2011-06-27 4,084,701 -150,000 0.66 15 620,560,419 5,514,346 1.350 2011-06-23
216 2011-06-08 4,234,701 50,000 0.68 16 620,560,419 6,563,787 1.550 2011-06-03
217 2011-04-11 4,184,701 -100,000 0.67 15 620,560,419 6,193,357 1.480 2011-04-07
218 2011-04-04 4,284,701 40,000 0.69 15 620,560,419 6,512,746 1.520 2011-03-31
219 2011-04-01 4,244,701 -174,000 0.68 14 620,560,419 6,451,946 1.520 2011-03-30
220 2011-03-21 4,418,701 180,000 0.71 14 620,560,419 6,274,555 1.420 2011-03-17
221 2011-03-15 4,238,701 -180,000 0.68 14 620,560,419 6,527,600 1.540 2011-03-11
222 2011-03-01 4,418,701 110,000 0.71 14 620,560,419 5,655,937 1.280 2011-02-25
223 2011-02-23 4,308,701 140,000 0.69 14 620,560,419 6,247,616 1.450 2011-02-21
224 2011-02-01 4,168,701 130,000 0.67 14 620,560,419 6,211,364 1.490 2011-01-28
225 2011-01-28 4,038,701 -1,999 0.65 14 620,560,419 5,775,342 1.430 2011-01-26
226 2011-01-20 4,040,700 2,000 0.65 14 620,560,419 7,071,225 1.750 2011-01-18
227 2011-01-10 4,038,700 -13,200 0.65 13 620,560,419 7,511,982 1.860 2011-01-06
228 2011-01-05 4,051,900 -2,000 0.65 14 620,560,419 7,617,572 1.880 2011-01-03
229 2010-12-09 4,053,900 -42,000 0.77 15 523,360,419 7,540,254 1.860 2010-12-07
230 2010-12-07 4,095,900 80,000 0.78 17 523,360,419 7,044,948 1.720 2010-12-03
231 2010-11-30 4,015,900 60,000 0.77 17 523,360,419 6,425,440 1.600 2010-11-26
232 2010-11-25 3,955,900 230,000 0.76 17 523,360,419 6,012,968 1.520 2010-11-23
233 2010-11-22 3,725,900 -200,000 0.71 17 523,360,419 5,775,145 1.550 2010-11-18
234 2010-11-19 3,925,900 2,000 0.75 17 523,360,419 6,556,253 1.670 2010-11-17
235 2010-11-18 3,923,900 190,000 0.75 16 523,360,419 6,474,435 1.650 2010-11-16
236 2010-11-15 3,733,900 -11,000 0.71 16 523,360,419 6,422,308 1.720 2010-11-11
237 2010-10-27 3,744,900 10,000 0.72 17 523,360,419 6,179,085 1.650 2010-10-25
238 2010-10-21 3,734,900 300,000 0.71 17 523,360,419 6,386,679 1.710 2010-10-19
239 2010-10-19 3,434,900 20,000 0.66 17 523,360,419 5,461,491 1.590 2010-10-15
240 2010-10-11 3,414,900 40,000 0.65 16 523,360,419 5,532,138 1.620 2010-10-07
241 2010-10-06 3,374,900 -17,000 0.64 15 523,360,419 4,454,868 1.320 2010-10-04
242 2010-09-06 3,391,900 300,000 0.65 16 523,360,419 4,172,037 1.230 2010-09-02
243 2010-08-31 3,091,900 20,000 0.59 15 523,360,419 3,957,632 1.280 2010-08-27
244 2010-08-25 3,071,900 -20,000 0.59 15 523,360,419 4,085,627 1.330 2010-08-23
245 2010-08-24 3,091,900 10,000 0.59 16 523,360,419 3,988,551 1.290 2010-08-20
246 2010-08-23 3,081,900 10,000 0.59 16 523,360,419 4,006,470 1.300 2010-08-19
247 2010-07-29 3,071,900 -528,000 0.59 15 523,360,419 3,809,156 1.240 2010-07-27
248 2010-07-26 3,599,900 628,000 0.69 16 523,360,419 4,391,878 1.220 2010-07-22
249 2010-07-21 2,971,900 344,000 0.57 14 523,360,419 3,685,156 1.240 2010-07-19
250 2010-06-29 2,627,900 52,000 0.50 13 523,360,419 3,389,991 1.290 2010-06-25
251 2010-06-25 2,575,900 -28,000 0.49 13 523,360,419 3,400,188 1.320 2010-06-23
252 2010-06-24 2,603,900 28,000 0.50 14 523,360,419 3,411,109 1.310 2010-06-22
253 2010-05-12 2,575,900 300,000 0.55 13 466,360,419 3,374,429 1.310 2010-05-10
254 2010-05-07 2,275,900 -50,000 0.49 13 466,360,419 3,277,296 1.440 2010-05-05
255 2010-05-05 2,325,900 -40,000 0.50 15 466,360,419 3,093,447 1.330 2010-05-03
256 2010-05-03 2,365,900 -50,000 0.51 17 466,360,419 2,910,057 1.230 2010-04-29
257 2010-04-29 2,415,900 -373,000 0.52 18 466,360,419 2,899,080 1.200 2010-04-27
258 2010-04-27 2,788,900 -20,000 0.60 21 466,360,419 3,318,791 1.190 2010-04-23
259 2010-04-26 2,808,900 10,000 0.60 23 466,360,419 3,286,413 1.170 2010-04-22
260 2010-04-23 2,798,900 48,000 0.60 22 466,360,419 3,078,790 1.100 2010-04-21
261 2010-03-10 2,750,900 -11,000 0.59 22 466,360,419 2,695,882 0.980 2010-03-08
262 2010-03-01 2,761,900 -20,000 0.59 23 466,360,419 2,623,805 0.950 2010-02-25
263 2010-02-22 2,781,900 -45,000 0.60 23 466,360,419 2,559,348 0.920 2010-02-18
264 2010-02-17 2,826,900 10,000 0.61 24 466,360,419 2,685,555 0.950 2010-02-11
265 2010-02-11 2,816,900 20,000 0.60 23 466,360,419 2,619,717 0.930 2010-02-09
266 2010-02-04 2,796,900 10,000 0.60 22 466,360,419 2,685,024 0.960 2010-02-02
267 2010-01-25 2,786,900 -70,000 0.60 21 466,360,419 2,786,900 1.000 2010-01-21
268 2010-01-15 2,856,900 -80,000 0.61 22 466,360,419 2,856,900 1.000 2010-01-13
269 2010-01-12 2,936,900 -100,000 0.63 22 466,360,419 2,672,579 0.910 2010-01-08
270 2009-12-18 3,036,900 -50,000 0.65 23 466,360,419 2,733,210 0.900 2009-12-16
271 2009-12-17 3,086,900 300,000 0.66 24 466,360,419 2,839,948 0.920 2009-12-15
272 2009-12-03 2,786,900 -92,000 0.60 23 466,360,419 2,563,948 0.920 2009-12-01
273 2009-11-30 2,878,900 50,000 0.62 24 466,360,419 2,763,744 0.960 2009-11-26
274 2009-11-25 2,828,900 30,000 0.61 23 466,360,419 2,913,767 1.030 2009-11-23
275 2009-11-19 2,798,900 -110,000 0.61 22 458,360,419 2,882,867 1.030 2009-11-17
276 2009-11-06 2,908,900 -130,000 0.71 24 412,524,419 3,374,324 1.160 2009-11-04
277 2009-11-05 3,038,900 -70,000 0.74 26 412,524,419 2,583,065 0.850 2009-11-03
278 2009-10-27 3,108,900 -60,000 0.75 28 412,524,419 2,424,942 0.780 2009-10-22
279 2009-10-16 3,168,900 -60,000 0.77 29 412,524,419 1,901,340 0.600 2009-10-14
280 2009-10-12 3,228,900 -110,000 0.78 29 412,524,419 1,614,450 0.500 2009-10-08
281 2009-09-14 3,338,900 -20,000 0.81 29 412,524,419 1,385,644 0.415 2009-09-10
282 2008-10-27 3,358,900 -22,000 0.81 30 414,994,419 678,498 0.202 2008-10-23
283 2008-10-17 3,380,900 42,000 0.81 31 414,994,419 929,748 0.275 2008-10-15
284 2008-10-14 3,338,900 192,000 0.80 30 414,994,419 801,336 0.240 2008-10-10
285 2008-10-08 3,146,900 55,000 0.76 29 414,994,419 959,805 0.305 2008-10-03
286 2008-10-03 3,091,900 180,000 0.75 28 414,994,419 943,030 0.305 2008-09-30
287 2008-09-30 2,911,900 -2,200 0.70 27 414,994,419 902,689 0.310 2008-09-26
288 2008-09-04 2,914,100 -5,363 0.70 28 414,994,419 1,034,506 0.355 2008-09-02
289 2008-08-05 2,919,463 1,000,000 0.70 29 414,994,419 1,138,591 0.390 2008-08-01
290 2008-06-02 1,919,463 -53,000 0.46 29 414,994,419 950,134 0.495 2008-05-29
291 2008-05-29 1,972,463 20,000 0.48 30 414,994,419 946,782 0.480 2008-05-27
292 2008-03-19 1,952,463 -53,000 0.45 29 431,582,419 1,054,330 0.540 2008-03-17
293 2008-03-18 2,005,463 53,000 0.46 30 431,582,419 1,163,169 0.580 2008-03-14
294 2008-03-14 1,952,463 -50,000 0.45 29 431,582,419 1,171,478 0.600 2008-03-12
295 2008-03-04 2,002,463 -90,000 0.46 29 431,582,419 891,096 0.445 2008-02-29
296 2008-03-03 2,092,463 -242,000 0.48 30 431,582,419 931,146 0.445 2008-02-28
297 2008-02-21 2,334,463 -28,837 0.54 31 431,582,419 1,050,508 0.450 2008-02-19
298 2008-02-01 2,363,300 100,000 0.55 31 431,582,419 1,016,219 0.430 2008-01-30
299 2008-01-14 2,263,300 10,000 0.52 30 431,582,419 1,222,182 0.540 2008-01-10
300 2008-01-11 2,253,300 1,000,000 0.52 29 431,582,419 1,239,315 0.550 2008-01-09
301 2007-12-17 1,253,300 -100,000 0.29 28 431,582,419 764,513 0.610 2007-12-13
302 2007-12-11 1,353,300 -50,000 0.31 28 431,582,419 811,980 0.600 2007-12-07
303 2007-11-27 1,403,300 -90,000 0.33 28 431,582,419 898,112 0.640 2007-11-23
304 2007-11-26 1,493,300 110,000 0.35 28 431,582,419 970,645 0.650 2007-11-22
305 2007-11-23 1,383,300 50,000 0.32 29 431,582,419 995,976 0.720 2007-11-21
306 2007-11-22 1,333,300 -170,000 0.31 30 431,582,419 826,646 0.620 2007-11-20
307 2007-11-21 1,503,300 -20,000 0.35 30 431,582,419 947,079 0.630 2007-11-19
308 2007-11-05 1,523,300 -470,000 0.35 31 431,582,419 883,514 0.580 2007-11-01
309 2007-10-24 1,993,300 -55,000 0.46 32 431,582,419 1,036,516 0.520 2007-10-22
310 2007-10-18 2,048,300 -50,000 0.47 33 431,582,419 1,126,565 0.550 2007-10-16
311 2007-10-17 2,098,300 -30,000 0.49 33 431,582,419 1,112,099 0.530 2007-10-15
312 2007-10-15 2,128,300 -100,000 0.49 34 431,582,419 1,149,282 0.540 2007-10-11
313 2007-09-21 2,228,300 -16,000 0.52 35 431,582,419 1,292,414 0.580 2007-09-19
314 2007-09-20 2,244,300 6,000 0.52 36 431,582,419 1,346,580 0.600 2007-09-18
315 2007-09-13 2,238,300 -52,000 0.52 36 431,582,419 1,320,597 0.590 2007-09-11
316 2007-09-10 2,290,300 -30,000 0.53 37 431,582,419 1,374,180 0.600 2007-09-06
317 2007-09-05 2,320,300 100,000 0.54 37 431,582,419 1,392,180 0.600 2007-09-03
318 2007-08-30 2,220,300 -50,000 0.52 36 424,582,419 1,265,571 0.570 2007-08-28
319 2007-08-29 2,270,300 50,000 0.53 37 424,582,419 1,294,071 0.570 2007-08-27
320 2007-08-21 2,220,300 200,000 0.52 37 424,582,419 1,221,165 0.550 2007-08-17
321 2007-08-17 2,020,300 -160,000 0.48 36 424,582,419 1,232,383 0.610 2007-08-15
322 2007-08-16 2,180,300 -20,000 0.51 36 424,582,419 1,395,392 0.640 2007-08-14
323 2007-08-08 2,200,300 -36,000 0.52 36 424,582,419 1,342,183 0.610 2007-08-06
324 2007-08-06 2,236,300 -200,000 0.53 36 424,582,419 1,364,143 0.610 2007-08-02
325 2007-08-03 2,436,300 76,000 0.57 36 424,582,419 1,534,869 0.630 2007-08-01
326 2007-08-02 2,360,300 -130,000 0.56 35 424,582,419 1,510,592 0.640 2007-07-31
327 2007-07-27 2,490,300 2,000 0.61 35 405,082,419 1,394,568 0.560 2007-07-25
328 2007-07-17 2,488,300 -90,000 0.61 36 405,082,419 1,219,267 0.490 2007-07-13
329 2007-07-10 2,578,300 -16,000 0.64 36 405,082,419 1,237,584 0.480 2007-07-06
330 2007-06-28 2,594,300 50,000 0.64 37 405,082,419 1,271,207 0.490 2007-06-26
331 2007-06-27 2,544,300 50,000 0.63 37 405,082,419 1,233,986 0.485 2007-06-25
332 2007-06-26 2,494,300 0.62 36 405,082,419 1,272,093 0.510 2007-06-22

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