ESPRIT HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00330  1993-12-09    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2026-02-04 0.990 2026-02-02
2 2026-02-03 1.000 2026-01-30
3 2025-08-26 1,421 -1 0.00 283,081,734 2,359 1.660 2025-08-22
4 2019-04-15 1,422 -50 0.00 188,721,156 23,890 16.80 2019-04-11
5 2018-08-29 1,472 -50 0.00 188,721,156 29,734 20.20 2018-08-27
6 2018-07-26 1,522 -40 0.00 188,721,156 32,266 21.20 2018-07-24
7 2018-07-18 1,562 -105 0.00 188,721,156 33,895 21.70 2018-07-16
8 2018-01-03 1,667 -150 0.00 190,209,626 69,681 41.80 2017-12-29
9 2017-06-28 1,817 -400 0.00 194,417,456 73,407 40.40 2017-06-26
10 2017-06-23 2,217 400 0.00 194,417,456 91,784 41.40 2017-06-21
11 2017-06-15 1,817 -500 0.00 194,417,456 97,573 53.70 2017-06-13
12 2017-06-09 2,317 -380 0.00 194,417,456 127,203 54.90 2017-06-07
13 2017-06-05 2,697 380 0.00 194,417,456 151,571 56.20 2017-06-01
14 2017-05-08 2,317 -500 0.00 194,417,456 134,386 58.00 2017-05-04
15 2017-04-28 2,817 500 0.00 194,417,456 169,302 60.10 2017-04-26
16 2017-04-10 2,317 -500 0.00 194,417,456 145,508 62.80 2017-04-06
17 2017-03-24 2,817 500 0.00 194,417,456 185,359 65.80 2017-03-22
18 2017-03-22 2,317 500 0.00 194,417,456 161,958 69.90 2017-03-20
19 2015-11-02 1,817 -40 0.00 194,417,456 155,899 85.80 2015-10-29
20 2015-06-17 1,857 -9 0.00 194,417,456 134,818 72.60 2015-06-15
21 2015-04-16 1,866 -300 0.00 194,346,035 148,534 79.60 2015-04-14
22 2015-04-15 2,166 -50 0.00 194,346,035 173,713 80.20 2015-04-13
23 2015-04-14 2,216 -400 0.00 194,346,035 176,615 79.70 2015-04-10
24 2015-04-10 2,616 -250 0.00 194,346,035 209,542 80.10 2015-04-08
25 2015-03-27 2,866 200 0.00 194,346,035 215,523 75.20 2015-03-25
26 2015-03-03 2,666 250 0.00 194,346,035 213,813 80.20 2015-02-27
27 2015-03-02 2,416 -300 0.00 194,346,035 200,528 83.00 2015-02-26
28 2015-02-27 2,716 600 0.00 194,346,035 236,292 87.00 2015-02-25
29 2014-12-23 2,116 50 0.00 194,279,048 185,996 87.90 2014-12-19
30 2014-11-14 2,066 -20 0.00 194,279,048 214,451 103.8 2014-11-12
31 2014-10-20 2,086 40 0.00 194,266,548 208,183 99.80 2014-10-16
32 2014-09-30 2,046 60 0.00 194,266,548 221,786 108.4 2014-09-26
33 2014-09-02 1,986 -290 0.00 194,266,548 249,839 125.8 2014-08-29
34 2014-08-22 2,276 -60 0.00 194,266,548 290,873 127.8 2014-08-20
35 2014-08-19 2,336 -180 0.00 194,266,548 285,459 122.2 2014-08-15
36 2014-08-06 2,516 -200 0.00 194,266,548 304,436 121.0 2014-08-04
37 2014-06-30 2,716 350 0.00 194,247,548 294,958 108.6 2014-06-26
38 2014-06-24 2,366 290 0.00 194,186,548 255,528 108.0 2014-06-20
39 2014-06-09 2,076 30 0.00 194,186,548 234,173 112.8 2014-06-05
40 2014-03-27 2,046 200 0.00 193,982,406 267,208 130.6 2014-03-25
41 2014-03-17 1,846 30 0.00 193,982,406 257,702 139.6 2014-03-13
42 2014-02-04 1,816 -2,000 0.00 193,982,406 268,405 147.8 2014-01-28
43 2013-12-17 3,816 400 0.00 193,982,406 598,349 156.8 2013-12-13
44 2013-12-12 3,416 -30 0.00 193,982,406 545,194 159.6 2013-12-10
45 2013-11-25 3,446 -1,500 0.00 193,982,406 566,522 164.4 2013-11-21
46 2013-11-18 4,946 1,500 0.00 193,982,406 830,928 168.0 2013-11-14
47 2013-11-14 3,446 50 0.00 193,982,406 545,157 158.2 2013-11-12
48 2013-10-22 3,396 -3 0.00 193,982,406 436,726 128.6 2013-10-18
49 2013-10-10 3,399 -50 0.00 193,982,406 448,668 132.0 2013-10-08
50 2013-08-16 3,449 -300 0.00 193,982,406 471,133 136.6 2013-08-13
51 2013-08-09 3,749 300 0.00 193,982,406 497,117 132.6 2013-08-07
52 2013-06-17 3,449 -4,740 0.00 193,907,406 383,529 111.2 2013-06-13
53 2013-05-30 8,189 -80 0.00 193,907,406 974,491 119.0 2013-05-28
54 2013-05-20 8,269 -2,100 0.00 193,907,406 932,743 112.8 2013-05-15
55 2013-05-13 10,369 -100 0.01 193,907,406 1,080,450 104.2 2013-05-09
56 2013-05-09 10,469 -5 0.01 193,907,406 1,141,121 109.0 2013-05-07
57 2013-04-19 10,474 -10 0.01 193,907,406 1,045,305 99.80 2013-04-17
58 2013-04-12 10,484 -300 0.01 193,907,406 1,012,754 96.60 2013-04-10
59 2013-03-04 10,784 -400 0.01 193,907,406 1,091,341 101.2 2013-02-28
60 2013-02-27 11,184 -2,000 0.01 193,907,406 1,154,189 103.2 2013-02-25
61 2013-02-22 13,184 2,000 0.01 193,907,406 1,323,674 100.4 2013-02-20
62 2013-02-21 11,184 80 0.01 193,907,406 1,120,637 100.2 2013-02-19
63 2013-01-30 11,104 -1,380 0.01 193,907,406 1,212,557 109.2 2013-01-28
64 2013-01-29 12,484 1,280 0.01 193,907,406 1,368,246 109.6 2013-01-25
65 2013-01-22 11,204 -744 0.01 193,907,406 1,243,644 111.0 2013-01-18
66 2013-01-21 11,948 670 0.01 193,826,417 1,299,942 108.8 2013-01-17
67 2013-01-17 11,278 -600 0.01 193,826,417 1,229,302 109.0 2013-01-15
68 2013-01-15 11,878 -200 0.01 193,826,417 1,337,463 112.6 2013-01-11
69 2013-01-10 12,078 -500 0.01 193,826,417 1,352,736 112.0 2013-01-08
70 2013-01-09 12,578 30 0.01 193,826,417 1,446,470 115.0 2013-01-07
71 2013-01-07 12,548 210 0.01 193,826,417 1,455,568 116.0 2013-01-03
72 2013-01-04 12,338 -940 0.01 193,826,417 1,371,986 111.2 2013-01-02
73 2012-12-28 13,278 -500 0.01 193,826,417 1,423,402 107.2 2012-12-21
74 2012-12-21 13,778 500 0.01 193,826,417 1,537,625 111.6 2012-12-19
75 2012-12-19 13,278 200 0.01 193,826,417 1,572,115 118.4 2012-12-17
76 2012-12-11 13,078 580 0.01 193,826,417 1,603,363 122.6 2012-12-07
77 2012-12-10 12,498 500 0.01 193,826,417 1,502,260 120.2 2012-12-06
78 2012-11-30 11,998 420 0.01 193,826,417 1,468,555 122.4 2012-11-28
79 2012-11-28 11,578 -413 0.01 193,826,417 1,456,512 125.8 2012-11-26
80 2012-11-26 11,991 928 0.01 193,826,417 1,467,698 122.4 2012-11-22
81 2012-11-22 11,063 490 0.01 129,217,611 1,351,899 122.2 2012-11-20
82 2012-11-20 10,573 -390 0.01 129,217,611 1,285,677 121.6 2012-11-16
83 2012-11-19 10,963 500 0.01 129,217,611 1,420,805 129.6 2012-11-15
84 2012-11-14 10,463 540 0.01 129,217,611 1,163,486 111.2 2012-11-12
85 2012-11-09 9,923 -330 0.01 129,217,611 1,139,160 114.8 2012-11-07
86 2012-11-06 10,253 -540 0.01 129,217,611 1,119,628 109.2 2012-11-02
87 2012-11-05 10,793 430 0.01 129,217,611 1,150,534 106.6 2012-11-01
88 2012-11-01 10,363 100 0.01 129,217,611 1,007,284 97.20 2012-10-30
89 2012-10-30 10,263 30 0.01 129,097,611 1,075,562 104.8 2012-10-26
90 2012-10-16 10,233 370 0.01 129,097,611 1,281,172 125.2 2012-10-12
91 2012-10-12 9,863 370 0.01 129,097,611 1,274,300 129.2 2012-10-10
92 2012-10-03 9,493 -990 0.01 129,097,611 1,104,985 116.4 2012-09-27
93 2012-09-28 10,483 280 0.01 129,097,611 1,293,602 123.4 2012-09-26
94 2012-09-17 10,203 322 0.01 129,097,611 1,310,065 128.4 2012-09-13
95 2012-09-04 9,881 440 0.01 129,097,611 1,171,887 118.6 2012-08-31
96 2012-08-22 9,441 -970 0.01 129,097,611 1,148,026 121.6 2012-08-20
97 2012-08-16 10,411 430 0.01 129,097,611 1,205,594 115.8 2012-08-14
98 2012-08-10 9,981 -30 0.01 129,097,611 1,117,872 112.0 2012-08-08
99 2012-08-09 10,011 90 0.01 129,097,611 1,277,404 127.6 2012-08-07
100 2012-07-04 9,921 -300 0.01 129,097,611 981,187 98.90 2012-06-29
101 2012-06-26 10,221 300 0.01 129,097,611 1,032,321 101.0 2012-06-22
102 2012-06-22 9,921 -300 0.01 129,097,611 1,021,863 103.0 2012-06-20
103 2012-06-21 10,221 350 0.01 129,097,611 1,026,188 100.4 2012-06-19
104 2012-06-20 9,871 -1,500 0.01 129,097,611 1,010,790 102.4 2012-06-18
105 2012-06-19 11,371 1,530 0.01 129,097,611 1,153,019 101.4 2012-06-15
106 2012-06-18 9,841 -1,740 0.01 129,097,611 908,324 92.30 2012-06-14
107 2012-06-15 11,581 1,740 0.01 129,097,611 1,220,637 105.4 2012-06-13
108 2012-06-01 9,841 240 0.01 129,097,611 1,226,189 124.6 2012-05-30
109 2012-05-23 9,601 30 0.01 129,097,611 1,180,923 123.0 2012-05-21
110 2012-05-15 9,571 1,560 0.01 129,097,611 1,445,221 151.0 2012-05-11
111 2012-05-09 8,011 -40 0.01 129,097,611 1,135,960 141.8 2012-05-07
112 2012-05-02 8,051 -30 0.01 129,097,611 1,286,550 159.8 2012-04-27
113 2012-04-19 8,081 -70 0.01 129,097,611 1,288,111 159.4 2012-04-17
114 2012-04-03 8,151 200 0.01 129,043,768 1,271,556 156.0 2012-03-30
115 2012-03-09 7,951 -10 0.01 129,043,768 1,373,933 172.8 2012-03-07
116 2012-03-06 7,961 150 0.01 129,043,768 1,533,289 192.6 2012-03-02
117 2012-03-05 7,811 -300 0.01 129,043,768 1,434,100 183.6 2012-03-01
118 2012-03-01 8,111 -100 0.01 129,043,768 1,409,692 173.8 2012-02-28
119 2012-02-27 8,211 -1,000 0.01 129,043,768 1,459,916 177.8 2012-02-23
120 2012-02-24 9,211 1,000 0.01 129,043,768 1,309,804 142.2 2012-02-22
121 2012-02-15 8,211 200 0.01 129,043,768 1,226,723 149.4 2012-02-13
122 2012-02-13 8,011 100 0.01 129,043,768 1,156,788 144.4 2012-02-09
123 2012-02-10 7,911 -120 0.01 129,043,768 1,083,807 137.0 2012-02-08
124 2012-02-09 8,031 -40 0.01 129,043,768 1,097,035 136.6 2012-02-07
125 2012-02-08 8,071 -290 0.01 129,043,768 1,052,458 130.4 2012-02-06
126 2012-02-01 8,361 120 0.01 129,043,768 969,876 116.0 2012-01-30
127 2012-01-27 8,241 40 0.01 129,043,768 937,826 113.8 2012-01-20
128 2012-01-18 8,201 -50 0.01 129,043,768 936,554 114.2 2012-01-16
129 2012-01-17 8,251 -50 0.01 129,043,768 963,717 116.8 2012-01-13
130 2012-01-13 8,301 -6 0.01 129,043,768 914,770 110.2 2012-01-11
131 2011-12-29 8,307 50 0.01 129,043,768 852,298 102.6 2011-12-23
132 2011-12-19 8,257 50 0.01 129,043,768 865,334 104.8 2011-12-15
133 2011-12-13 8,207 -100 0.01 129,043,768 883,073 107.6 2011-12-09
134 2011-12-08 8,307 100 0.01 129,043,768 890,510 107.2 2011-12-06
135 2011-12-02 8,207 -50 0.01 129,043,768 881,432 107.4 2011-11-30
136 2011-11-17 8,257 50 0.01 129,043,768 829,003 100.4 2011-11-15
137 2011-11-10 8,207 10 0.01 129,043,768 866,659 105.6 2011-11-08
138 2011-11-01 8,197 280 0.01 129,043,768 1,027,904 125.4 2011-10-28
139 2011-10-31 7,917 -400 0.01 129,043,768 951,623 120.2 2011-10-27
140 2011-10-24 8,317 -500 0.01 129,043,768 871,622 104.8 2011-10-20
141 2011-10-20 8,817 -1,000 0.01 129,043,768 1,033,352 117.2 2011-10-18
142 2011-10-19 9,817 500 0.01 129,043,768 1,229,088 125.2 2011-10-17
143 2011-10-18 9,317 1,000 0.01 129,043,768 1,080,772 116.0 2011-10-14
144 2011-10-04 8,317 -400 0.01 129,043,768 794,274 95.50 2011-09-30
145 2011-09-27 8,717 -100 0.01 129,043,768 717,409 82.30 2011-09-23
146 2011-09-26 8,817 -40 0.01 129,043,768 760,907 86.30 2011-09-22
147 2011-09-23 8,857 -300 0.01 129,043,768 793,587 89.60 2011-09-21
148 2011-09-22 9,157 10 0.01 129,043,768 921,194 100.6 2011-09-20
149 2011-09-21 9,147 800 0.01 129,043,768 896,406 98.00 2011-09-19
150 2011-09-07 8,347 -100 0.01 129,043,768 1,587,599 190.2 2011-09-05
151 2011-09-06 8,447 -930 0.01 129,043,768 1,658,991 196.4 2011-09-02
152 2011-08-29 9,377 -100 0.01 129,043,768 1,964,482 209.5 2011-08-25
153 2011-08-11 9,477 -50 0.01 129,043,768 1,844,224 194.6 2011-08-09
154 2011-07-29 9,527 50 0.01 129,043,768 2,176,920 228.5 2011-07-27
155 2011-07-27 9,477 50 0.01 129,043,768 2,208,141 233.0 2011-07-25
156 2011-07-22 9,427 70 0.01 129,043,768 2,083,367 221.0 2011-07-20
157 2011-07-19 9,357 -100 0.01 129,043,768 2,025,791 216.5 2011-07-15
158 2011-07-15 9,457 -100 0.01 129,043,768 2,146,739 227.0 2011-07-13
159 2011-07-14 9,557 -350 0.01 129,043,768 2,183,775 228.5 2011-07-12
160 2011-07-12 9,907 500 0.01 129,043,768 2,476,750 250.0 2011-07-08
161 2011-07-08 9,407 100 0.01 129,043,768 2,285,901 243.0 2011-07-06
162 2011-07-07 9,307 -150 0.01 129,043,768 2,322,097 249.5 2011-07-05
163 2011-07-05 9,457 150 0.01 129,043,768 2,288,594 242.0 2011-06-30
164 2011-06-27 9,307 -10 0.01 129,043,768 2,163,878 232.5 2011-06-23
165 2011-06-20 9,317 -300 0.01 129,043,768 2,492,298 267.5 2011-06-16
166 2011-06-13 9,617 -30 0.01 129,043,768 2,673,526 278.0 2011-06-09
167 2011-06-02 9,647 -150 0.01 129,043,768 2,821,748 292.5 2011-05-31
168 2011-05-27 9,797 150 0.01 129,043,768 2,757,856 281.5 2011-05-25
169 2011-05-26 9,647 50 0.01 129,043,768 2,865,159 297.0 2011-05-24
170 2011-05-18 9,597 -50 0.01 129,043,768 2,927,085 305.0 2011-05-16
171 2011-05-09 9,647 2,000 0.01 129,043,768 3,024,335 313.5 2011-05-05
172 2011-05-05 7,647 -100 0.01 129,043,768 2,496,746 326.5 2011-05-03
173 2011-05-04 7,747 -230 0.01 129,043,768 2,502,281 323.0 2011-04-29
174 2011-05-03 7,977 150 0.01 129,043,768 2,664,318 334.0 2011-04-28
175 2011-04-29 7,827 200 0.01 129,043,768 2,618,132 334.5 2011-04-27
176 2011-04-28 7,627 50 0.01 129,043,768 2,547,418 334.0 2011-04-26
177 2011-04-27 7,577 100 0.01 129,043,768 2,557,238 337.5 2011-04-21
178 2011-04-13 7,477 140 0.01 129,043,768 2,650,597 354.5 2011-04-11
179 2011-04-12 7,337 4 0.01 129,043,768 2,659,663 362.5 2011-04-08
180 2011-04-11 7,333 -170 0.01 128,947,748 2,665,546 363.5 2011-04-07
181 2011-03-28 7,503 80 0.01 128,947,748 2,551,020 340.0 2011-03-24
182 2011-03-23 7,423 -120 0.01 128,947,748 2,531,243 341.0 2011-03-21
183 2011-03-21 7,543 -190 0.01 128,947,748 2,534,448 336.0 2011-03-17
184 2011-03-17 7,733 50 0.01 128,947,748 2,780,014 359.5 2011-03-15
185 2011-03-15 7,683 210 0.01 128,947,748 2,865,759 373.0 2011-03-11
186 2011-03-14 7,473 -50 0.01 128,947,748 2,850,950 381.5 2011-03-10
187 2011-03-07 7,523 550 0.01 128,947,748 2,768,464 368.0 2011-03-03
188 2011-03-04 6,973 100 0.01 128,947,748 2,702,038 387.5 2011-03-02
189 2011-02-28 6,873 -40 0.01 128,947,748 2,580,812 375.5 2011-02-24
190 2011-02-25 6,913 -50 0.01 128,947,748 2,713,353 392.5 2011-02-23
191 2011-02-24 6,963 30 0.01 128,947,748 2,726,015 391.5 2011-02-22
192 2011-02-23 6,933 80 0.01 128,947,748 2,780,133 401.0 2011-02-21
193 2011-02-22 6,853 30 0.01 128,947,748 2,806,304 409.5 2011-02-18
194 2011-02-21 6,823 20 0.01 128,947,748 2,783,784 408.0 2011-02-17
195 2011-02-18 6,803 -70 0.01 128,947,748 2,789,230 410.0 2011-02-16
196 2011-02-16 6,873 -60 0.01 128,947,748 2,917,589 424.5 2011-02-14
197 2011-02-15 6,933 -520 0.01 128,947,748 2,800,932 404.0 2011-02-11
198 2011-02-10 7,453 -60 0.01 128,947,748 2,917,850 391.5 2011-02-08
199 2011-02-09 7,513 50 0.01 128,947,748 2,918,801 388.5 2011-02-07
200 2011-02-08 7,463 150 0.01 128,947,748 2,772,505 371.5 2011-02-01
201 2011-02-01 7,313 50 0.01 128,947,748 2,727,749 373.0 2011-01-28
202 2011-01-27 7,263 -160 0.01 128,947,748 2,730,888 376.0 2011-01-25
203 2011-01-25 7,423 180 0.01 128,947,748 2,765,068 372.5 2011-01-21
204 2011-01-21 7,243 260 0.01 128,947,748 2,679,910 370.0 2011-01-19
205 2011-01-20 6,983 350 0.01 128,947,748 2,576,727 369.0 2011-01-18
206 2011-01-19 6,633 40 0.01 128,947,748 2,417,729 364.5 2011-01-17
207 2011-01-13 6,593 50 0.01 128,947,748 2,429,521 368.5 2011-01-11
208 2011-01-10 6,543 100 0.01 128,947,748 2,496,155 381.5 2011-01-06
209 2011-01-06 6,443 -60 0.00 128,947,748 2,454,783 381.0 2011-01-04
210 2010-12-29 6,503 18 0.01 128,947,748 2,461,386 378.5 2010-12-23
211 2010-12-20 6,485 10 0.01 128,853,296 2,454,573 378.5 2010-12-16
212 2010-12-06 6,475 -100 0.01 128,853,296 2,470,213 381.5 2010-12-02
213 2010-12-03 6,575 100 0.01 128,853,296 2,518,225 383.0 2010-12-01
214 2010-12-01 6,475 -100 0.01 128,853,296 2,489,638 384.5 2010-11-29
215 2010-11-29 6,575 -150 0.01 128,829,296 2,560,963 389.5 2010-11-25
216 2010-11-23 6,725 50 0.01 128,829,296 2,747,163 408.5 2010-11-19
217 2010-11-16 6,675 -90 0.01 128,829,296 2,786,813 417.5 2010-11-12
218 2010-11-15 6,765 70 0.01 128,829,296 2,864,978 423.5 2010-11-11
219 2010-10-25 6,695 -110 0.01 128,822,796 3,002,708 448.5 2010-10-21
220 2010-10-21 6,805 -100 0.01 128,822,796 3,055,445 449.0 2010-10-19
221 2010-10-20 6,905 -300 0.01 128,822,796 3,114,155 451.0 2010-10-18
222 2010-10-19 7,205 300 0.01 128,822,796 3,195,418 443.5 2010-10-15
223 2010-10-18 6,905 -300 0.01 128,822,796 3,055,463 442.5 2010-10-14
224 2010-10-15 7,205 50 0.01 128,822,796 3,162,995 439.0 2010-10-13
225 2010-10-14 7,155 300 0.01 128,822,796 3,133,890 438.0 2010-10-12
226 2010-10-08 6,855 -60 0.01 128,822,796 2,944,223 429.5 2010-10-06
227 2010-10-05 6,915 100 0.01 128,822,796 2,911,215 421.0 2010-09-30
228 2010-09-30 6,815 90 0.01 128,822,796 2,892,968 424.5 2010-09-28
229 2010-09-29 6,725 100 0.01 128,822,796 2,891,750 430.0 2010-09-27
230 2010-09-21 6,625 -450 0.01 128,822,796 2,759,313 416.5 2010-09-17
231 2010-09-16 7,075 310 0.01 128,822,796 2,925,513 413.5 2010-09-14
232 2010-09-15 6,765 350 0.01 128,822,796 2,834,535 419.0 2010-09-13
233 2010-09-14 6,415 10 0.00 128,822,796 2,585,245 403.0 2010-09-10
234 2010-09-13 6,405 -200 0.00 128,822,796 2,574,810 402.0 2010-09-09
235 2010-09-10 6,605 200 0.01 128,822,796 2,638,698 399.5 2010-09-08
236 2010-09-08 6,405 100 0.00 128,822,796 2,651,670 414.0 2010-09-06
237 2010-09-07 6,305 1,610 0.00 128,822,796 2,559,830 406.0 2010-09-03
238 2010-09-06 4,695 120 0.00 128,822,796 2,014,155 429.0 2010-09-02
239 2010-09-02 4,575 10 0.00 128,822,796 1,994,700 436.0 2010-08-31
240 2010-08-31 4,565 20 0.00 128,822,796 2,051,968 449.5 2010-08-27
241 2010-08-26 4,545 100 0.00 128,822,796 2,045,250 450.0 2010-08-24
242 2010-08-23 4,445 70 0.00 128,822,796 2,029,143 456.5 2010-08-19
243 2010-08-17 4,375 50 0.00 128,822,796 2,021,250 462.0 2010-08-13
244 2010-08-12 4,325 50 0.00 128,822,796 2,091,138 483.5 2010-08-10
245 2010-08-09 4,275 601 0.00 128,822,796 2,066,963 483.5 2010-08-05
246 2010-08-05 3,674 -50 0.00 128,822,796 1,763,520 480.0 2010-08-03
247 2010-07-28 3,724 -100 0.00 128,822,796 1,740,970 467.5 2010-07-26
248 2010-07-12 3,824 -100 0.00 128,822,796 1,613,728 422.0 2010-07-08
249 2010-07-09 3,924 140 0.00 128,822,796 1,604,916 409.0 2010-07-07
250 2010-06-02 3,784 100 0.00 128,822,796 1,736,856 459.0 2010-05-31
251 2010-06-01 3,684 340 0.00 128,822,796 1,635,696 444.0 2010-05-28
252 2010-05-31 3,344 -200 0.00 128,822,796 1,466,344 438.5 2010-05-27
253 2010-05-28 3,544 50 0.00 128,822,796 1,454,812 410.5 2010-05-26
254 2010-05-27 3,494 970 0.00 128,822,796 1,463,986 419.0 2010-05-25
255 2010-05-26 2,524 20 0.00 128,822,796 1,119,394 443.5 2010-05-24
256 2010-05-19 2,504 50 0.00 128,822,796 1,130,556 451.5 2010-05-17
257 2010-05-18 2,454 2,050 0.00 128,822,796 1,200,006 489.0 2010-05-14
258 2010-05-13 404 -50 0.00 128,822,796 213,312 528.0 2010-05-11
259 2010-05-12 454 30 0.00 128,822,796 233,810 515.0 2010-05-10
260 2010-05-11 424 50 0.00 128,822,796 210,516 496.5 2010-05-07
261 2010-05-10 374 -50 0.00 128,822,796 195,602 523.0 2010-05-06
262 2010-05-07 424 50 0.00 128,822,796 219,208 517.0 2010-05-05
263 2010-05-06 374 110 0.00 128,822,796 204,017 545.5 2010-05-04
264 2010-04-20 264 150 0.00 127,969,488 159,192 603.0 2010-04-16
265 2010-04-15 114 -80 0.00 127,969,488 71,991 631.5 2010-04-13
266 2010-04-13 194 -40 0.00 127,969,488 119,310 615.0 2010-04-09
267 2010-04-12 234 1 0.00 127,969,488 144,261 616.5 2010-04-08
268 2010-04-09 233 120 0.00 127,969,488 139,451 598.5 2010-04-07
269 2010-01-15 113 3 0.00 127,887,488 63,224 559.5 2010-01-13
270 2010-01-13 110 -20 0.00 124,752,693 62,975 572.5 2010-01-11
271 2009-12-21 130 20 0.00 124,752,693 62,985 484.5 2009-12-17
272 2009-11-23 110 -40 0.00 124,679,193 58,520 532.0 2009-11-19
273 2009-10-21 150 -70 0.00 124,675,193 85,350 569.0 2009-10-19
274 2009-10-19 220 -30 0.00 124,675,193 121,440 552.0 2009-10-15
275 2009-09-18 250 -140 0.00 124,603,193 123,500 494.0 2009-09-16
276 2009-09-14 390 60 0.00 124,603,193 194,220 498.0 2009-09-10
277 2009-09-10 330 -40 0.00 124,603,193 163,515 495.5 2009-09-08
278 2009-09-09 370 -90 0.00 124,603,193 180,560 488.0 2009-09-07
279 2009-09-08 460 100 0.00 124,603,193 213,440 464.0 2009-09-04
280 2009-09-07 360 -100 0.00 124,603,193 168,840 469.0 2009-09-03
281 2009-09-04 460 100 0.00 124,603,193 212,980 463.0 2009-09-02
282 2009-09-03 360 10 0.00 124,603,193 165,960 461.0 2009-09-01
283 2009-09-02 350 90 0.00 124,603,193 165,025 471.5 2009-08-31
284 2009-08-31 260 100 0.00 124,603,193 132,340 509.0 2009-08-27
285 2009-08-20 160 50 0.00 124,603,193 93,440 584.0 2009-08-18
286 2009-08-18 110 -50 0.00 124,603,193 67,870 617.0 2009-08-14
287 2009-08-11 160 50 0.00 124,603,193 87,520 547.0 2009-08-07
288 2009-08-03 110 50 0.00 124,603,193 62,700 570.0 2009-07-30
289 2009-05-15 60 60 0.00 124,595,993 30,600 510.0 2009-05-13
290 2009-04-22 0 -30 0.00 124,595,993 0 419.5 2009-04-20
291 2009-04-20 30 30 0.00 124,595,993 12,015 400.5 2009-04-16
292 2009-04-09 0 -30 0.00 124,595,993 0 439.5 2009-04-07
293 2009-03-31 30 30 0.00 124,595,993 12,930 431.0 2009-03-27
294 2008-09-10 0 -150 0.00 124,306,493 0 640.0 2008-09-08
295 2008-09-05 150 150 0.00 124,306,493 90,150 601.0 2008-09-03

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