CARRIANNA GROUP HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00126  1991-11-01    
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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 0.134 2026-02-02
2 2026-02-03 0.133 2026-01-30
3 2025-10-20 2,514,000 -24,000 0.16 1,571,359,420 377,100 0.150 2025-10-16
4 2021-10-12 2,538,000 -20,000 0.16 1,571,359,420 1,776,600 0.700 2021-10-08
5 2021-10-11 2,558,000 20,000 0.16 1,571,359,420 1,816,180 0.710 2021-10-07
6 2021-10-05 2,538,000 -120,000 0.16 1,571,359,420 1,751,220 0.690 2021-09-30
7 2021-10-04 2,658,000 120,000 0.17 1,571,359,420 1,860,600 0.700 2021-09-29
8 2021-09-29 2,538,000 -152,000 0.16 1,571,359,420 1,903,500 0.750 2021-09-27
9 2021-09-28 2,690,000 152,000 0.17 1,571,359,420 2,071,300 0.770 2021-09-24
10 2021-09-23 2,538,000 -62,000 0.16 1,571,359,420 2,005,020 0.790 2021-09-20
11 2021-09-21 2,600,000 62,000 0.17 1,571,359,420 2,132,000 0.820 2021-09-17
12 2021-09-13 2,538,000 -168,000 0.16 1,571,359,420 2,106,540 0.830 2021-09-09
13 2021-09-10 2,706,000 168,000 0.17 1,571,359,420 2,273,040 0.840 2021-09-08
14 2021-06-16 2,538,000 -10,000 0.16 1,571,359,420 1,421,280 0.560 2021-06-11
15 2021-06-11 2,548,000 -20,000 0.16 1,571,359,420 1,401,400 0.550 2021-06-09
16 2021-06-07 2,568,000 -50,000 0.19 1,382,796,290 1,412,400 0.550 2021-06-03
17 2021-06-03 2,618,000 70,000 0.19 1,382,796,290 1,413,720 0.540 2021-06-01
18 2020-11-25 2,548,000 10,000 0.20 1,257,087,536 1,121,120 0.440 2020-11-23
19 2020-08-27 2,538,000 -12,868,000 0.20 1,257,087,536 1,345,140 0.530 2020-08-25
20 2020-08-25 15,406,000 -24,000 1.23 1,257,087,536 8,165,180 0.530 2020-08-21
21 2020-08-18 15,430,000 -2,226,000 1.23 1,257,087,536 8,177,900 0.530 2020-08-14
22 2020-08-14 17,656,000 -1,100,000 1.40 1,257,087,536 9,710,800 0.550 2020-08-12
23 2020-08-13 18,756,000 -250,000 1.49 1,257,087,536 9,940,680 0.530 2020-08-11
24 2020-08-12 19,006,000 -440,000 1.51 1,257,087,536 10,073,180 0.530 2020-08-10
25 2020-08-11 19,446,000 -1,500,000 1.55 1,257,087,536 10,306,380 0.530 2020-08-07
26 2020-08-10 20,946,000 -800,000 1.67 1,257,087,536 11,101,380 0.530 2020-08-06
27 2020-08-07 21,746,000 -204,000 1.73 1,257,087,536 11,525,380 0.530 2020-08-05
28 2020-08-04 21,950,000 -388,000 1.75 1,257,087,536 11,633,500 0.530 2020-07-31
29 2020-06-18 22,338,000 -958,000 1.78 1,257,087,536 11,169,000 0.500 2020-06-16
30 2020-03-23 23,296,000 -1,758,000 1.85 1,257,087,536 13,278,720 0.570 2020-03-19
31 2020-03-19 25,054,000 -200,000 1.99 1,257,087,536 15,282,940 0.610 2020-03-17
32 2020-03-18 25,254,000 -400,000 2.01 1,257,087,536 15,657,480 0.620 2020-03-16
33 2019-11-06 25,654,000 7,030,000 2.04 1,257,087,536 20,523,200 0.800 2019-11-04
34 2018-12-17 18,624,000 14,880,000 1.48 1,257,087,536 16,575,360 0.890 2018-12-13
35 2018-12-12 3,744,000 -14,880,000 0.30 1,257,087,536 3,182,400 0.850 2018-12-10
36 2018-10-29 18,624,000 16,086,000 1.48 1,257,087,536 16,575,360 0.890 2018-10-25
37 2018-07-13 2,538,000 -100,000 0.20 1,257,087,536 2,842,560 1.120 2018-07-11
38 2018-06-14 2,638,000 -350,000 0.21 1,255,087,536 3,323,880 1.260 2018-06-12
39 2018-06-13 2,988,000 -30,000 0.24 1,255,087,536 3,675,240 1.230 2018-06-11
40 2018-06-08 3,018,000 30,000 0.24 1,255,087,536 3,651,780 1.210 2018-06-06
41 2018-06-05 2,988,000 -150,000 0.24 1,255,087,536 3,735,000 1.250 2018-06-01
42 2018-05-21 3,138,000 -80,000 0.25 1,255,087,536 3,545,940 1.130 2018-05-17
43 2018-04-30 3,218,000 24,000 0.26 1,255,087,536 3,411,080 1.060 2018-04-26
44 2018-04-27 3,194,000 6,000 0.25 1,255,087,536 3,449,520 1.080 2018-04-25
45 2018-04-25 3,188,000 -20,000 0.25 1,255,087,536 3,443,040 1.080 2018-04-23
46 2018-03-28 3,208,000 40,000 0.26 1,255,087,536 3,560,880 1.110 2018-03-26
47 2018-03-26 3,168,000 20,000 0.25 1,255,087,536 3,611,520 1.140 2018-03-22
48 2018-03-23 3,148,000 90,000 0.25 1,255,087,536 3,651,680 1.160 2018-03-21
49 2018-03-22 3,058,000 70,000 0.24 1,255,087,536 3,639,020 1.190 2018-03-20
50 2018-03-21 2,988,000 -68,000 0.24 1,255,087,536 3,585,600 1.200 2018-03-19
51 2018-03-08 3,056,000 30,000 0.24 1,255,087,536 3,575,520 1.170 2018-03-06
52 2018-02-22 3,026,000 30,000 0.24 1,254,287,536 3,298,340 1.090 2018-02-20
53 2018-02-21 2,996,000 30,000 0.24 1,254,287,536 3,385,480 1.130 2018-02-14
54 2018-02-13 2,966,000 18,000 0.24 1,254,287,536 3,203,280 1.080 2018-02-09
55 2018-01-31 2,948,000 -10,000 0.24 1,254,287,536 3,449,160 1.170 2018-01-29
56 2018-01-30 2,958,000 50,000 0.24 1,254,287,536 3,490,440 1.180 2018-01-26
57 2017-08-24 2,908,000 -50,000 0.23 1,254,287,536 2,791,680 0.960 2017-08-21
58 2017-07-31 2,958,000 -40,000 0.24 1,254,287,536 2,662,200 0.900 2017-07-27
59 2017-07-27 2,998,000 40,000 0.24 1,254,287,536 2,728,180 0.910 2017-07-25
60 2017-07-19 2,958,000 -38,000 0.24 1,254,287,536 2,691,780 0.910 2017-07-17
61 2017-07-03 2,996,000 -2,000 0.24 1,254,287,536 2,636,480 0.880 2017-06-29
62 2017-06-28 2,998,000 -40,000 0.24 1,254,287,536 2,548,300 0.850 2017-06-26
63 2017-04-24 3,038,000 -48,000 0.24 1,253,887,536 2,430,400 0.800 2017-04-20
64 2017-03-24 3,086,000 44,000 0.25 1,253,887,536 2,530,520 0.820 2017-03-22
65 2017-03-22 3,042,000 -2,000 0.24 1,253,887,536 2,555,280 0.840 2017-03-20
66 2017-03-21 3,044,000 50,000 0.24 1,253,887,536 2,617,840 0.860 2017-03-17
67 2017-03-17 2,994,000 -2,000 0.24 1,253,887,536 2,604,780 0.870 2017-03-15
68 2017-03-16 2,996,000 -2,000 0.24 1,253,887,536 2,606,520 0.870 2017-03-14
69 2017-03-15 2,998,000 -50,000 0.24 1,253,887,536 2,608,260 0.870 2017-03-13
70 2016-11-21 3,048,000 -100,000 0.24 1,253,887,536 2,438,400 0.800 2016-11-17
71 2016-11-18 3,148,000 100,000 0.25 1,253,887,536 2,486,920 0.790 2016-11-16
72 2016-07-25 3,048,000 40,000 0.24 1,253,887,536 2,316,480 0.760 2016-07-21
73 2016-07-14 3,008,000 -40,000 0.24 1,253,887,536 2,195,840 0.730 2016-07-12
74 2016-07-08 3,048,000 50,000 0.24 1,253,887,536 2,194,560 0.720 2016-07-06
75 2016-04-07 2,998,000 40,000 0.24 1,253,887,536 2,428,380 0.810 2016-04-05
76 2016-04-05 2,958,000 -30,000 0.24 1,253,887,536 2,573,460 0.870 2016-03-31
77 2016-03-23 2,988,000 -42,000 0.24 1,253,887,536 2,390,400 0.800 2016-03-21
78 2016-03-21 3,030,000 40,000 0.24 1,253,887,536 2,363,400 0.780 2016-03-17
79 2016-03-02 2,990,000 -10,000 0.24 1,253,887,536 2,451,800 0.820 2016-02-29
80 2016-02-02 3,000,000 2,000 0.24 1,253,887,536 2,220,000 0.740 2016-01-29
81 2016-01-12 2,998,000 -48,000 0.24 1,253,887,536 2,308,460 0.770 2016-01-08
82 2016-01-11 3,046,000 -52,000 0.24 1,253,887,536 2,284,500 0.750 2016-01-07
83 2015-12-23 3,098,000 -60,000 0.25 1,253,887,536 2,416,440 0.780 2015-12-21
84 2015-12-21 3,158,000 60,000 0.25 1,253,887,536 2,431,660 0.770 2015-12-17
85 2015-12-15 3,098,000 -40,000 0.25 1,253,887,536 2,447,420 0.790 2015-12-11
86 2015-12-11 3,138,000 -80,000 0.25 1,253,887,536 2,573,160 0.820 2015-12-09
87 2015-12-04 3,218,000 40,000 0.26 1,253,887,536 2,638,760 0.820 2015-12-02
88 2015-12-03 3,178,000 60,000 0.25 1,253,887,536 2,669,520 0.840 2015-12-01
89 2015-12-01 3,118,000 -40,000 0.25 1,253,887,536 2,743,840 0.880 2015-11-27
90 2015-11-27 3,158,000 40,000 0.25 1,253,887,536 2,779,040 0.880 2015-11-25
91 2015-11-12 3,118,000 -40,000 0.25 1,253,887,536 2,681,480 0.860 2015-11-10
92 2015-10-28 3,158,000 -60,000 0.25 1,253,887,536 2,526,400 0.800 2015-10-26
93 2015-10-23 3,218,000 80,000 0.26 1,253,887,536 2,477,860 0.770 2015-10-20
94 2015-10-19 3,138,000 -20,000 0.25 1,253,887,536 2,573,160 0.820 2015-10-15
95 2015-10-15 3,158,000 -40,000 0.25 1,253,887,536 2,557,980 0.810 2015-10-13
96 2015-10-13 3,198,000 80,000 0.26 1,253,887,536 2,526,420 0.790 2015-10-09
97 2015-10-12 3,118,000 40,000 0.25 1,253,887,536 2,525,580 0.810 2015-10-08
98 2015-09-21 3,078,000 24,000 0.25 1,253,887,536 2,493,180 0.810 2015-09-17
99 2015-08-12 3,054,000 40,000 0.24 1,253,887,536 2,565,360 0.840 2015-08-10
100 2015-08-05 3,014,000 2,864,000 0.24 1,253,887,536 2,531,760 0.840 2015-08-03
101 2015-07-16 150,000 20,000 0.01 1,253,887,536 133,500 0.890 2015-07-14
102 2015-06-04 130,000 -20,000 0.01 1,253,887,536 148,200 1.140 2015-06-02
103 2015-06-03 150,000 70,000 0.01 1,253,887,536 169,500 1.130 2015-06-01
104 2015-05-27 80,000 -160,000 0.01 1,253,887,536 92,000 1.150 2015-05-22
105 2015-05-19 240,000 80,000 0.02 1,253,887,536 254,400 1.060 2015-05-15
106 2015-05-15 160,000 -80,000 0.01 1,253,887,536 171,200 1.070 2015-05-13
107 2015-05-13 240,000 80,000 0.02 1,253,887,536 261,600 1.090 2015-05-11
108 2015-05-06 160,000 30,000 0.01 1,253,887,536 180,800 1.130 2015-05-04
109 2015-05-05 130,000 -90,000 0.01 1,253,887,536 144,300 1.110 2015-04-30
110 2015-04-29 220,000 90,000 0.02 1,253,887,536 242,000 1.100 2015-04-27
111 2015-04-17 130,000 20,000 0.01 1,253,887,536 149,500 1.150 2015-04-15
112 2015-03-27 110,000 30,000 0.01 1,249,887,536 105,600 0.960 2015-03-25
113 2015-03-10 80,000 -24,000 0.01 1,249,887,536 83,200 1.040 2015-03-06
114 2015-03-04 104,000 -20,000 0.01 1,249,887,536 108,160 1.040 2015-03-02
115 2015-03-03 124,000 44,000 0.01 1,249,887,536 130,200 1.050 2015-02-27
116 2014-09-17 80,000 30,000 0.01 1,249,887,536 102,400 1.280 2014-09-15
117 2014-05-07 50,000 -100,000 0.00 1,249,887,536 77,500 1.550 2014-05-02
118 2014-03-25 150,000 40,000 0.01 1,246,887,536 247,500 1.650 2014-03-21
119 2014-03-20 110,000 -70,000 0.01 1,246,887,536 187,000 1.700 2014-03-18
120 2014-03-14 180,000 70,000 0.01 1,246,887,536 302,400 1.680 2014-03-12
121 2014-03-12 110,000 -20,000 0.01 1,246,887,536 200,200 1.820 2014-03-10
122 2014-03-07 130,000 20,000 0.01 1,246,887,536 219,700 1.690 2014-03-05
123 2014-01-23 110,000 10,000 0.01 1,246,887,536 220,000 2.000 2014-01-21
124 2014-01-20 100,000 100,000 0.01 1,246,887,536 188,000 1.880 2014-01-16
125 2013-10-31 0 -40,000 0.00 1,246,387,536 0 1.300 2013-10-29
126 2013-10-09 40,000 -8,000 0.00 1,246,387,536 48,800 1.220 2013-10-07
127 2013-10-08 48,000 -2,000 0.00 1,246,387,536 59,520 1.240 2013-10-04
128 2013-10-02 50,000 -200,000 0.00 1,246,387,536 63,500 1.270 2013-09-27
129 2013-09-30 250,000 240,000 0.02 1,246,387,536 322,500 1.290 2013-09-26
130 2013-09-24 10,000 -32,000 0.00 1,235,191,885 17,300 1.730 2013-09-19
131 2013-09-23 42,000 -54,000 0.00 1,235,191,885 71,820 1.710 2013-09-18
132 2013-09-19 96,000 72,000 0.01 1,235,191,885 165,120 1.720 2013-09-17
133 2013-09-18 24,000 -6,000 0.00 1,235,191,885 39,600 1.650 2013-09-16
134 2013-09-16 30,000 20,000 0.00 1,235,191,885 46,500 1.550 2013-09-12
135 2013-09-04 10,000 -50,000 0.00 1,235,191,885 15,700 1.570 2013-09-02
136 2013-08-28 60,000 -30,000 0.00 1,213,452,756 93,600 1.560 2013-08-26
137 2013-08-26 90,000 10,000 0.01 1,213,452,756 138,600 1.540 2013-08-22
138 2013-08-23 80,000 20,000 0.01 1,213,452,756 124,000 1.550 2013-08-21
139 2013-08-15 60,000 -20,000 0.00 1,213,452,756 92,400 1.540 2013-08-12
140 2013-08-12 80,000 -130,000 0.01 1,213,452,756 121,600 1.520 2013-08-08
141 2013-08-09 210,000 -50,000 0.02 1,213,452,756 315,000 1.500 2013-08-07
142 2013-08-08 260,000 180,000 0.02 1,213,452,756 390,000 1.500 2013-08-06
143 2013-08-07 80,000 -80,000 0.01 1,213,452,756 125,600 1.570 2013-08-05
144 2013-08-06 160,000 -10,000 0.01 1,206,452,756 248,000 1.550 2013-08-02
145 2013-08-05 170,000 110,000 0.01 1,206,452,756 261,800 1.540 2013-08-01
146 2013-08-02 60,000 -18,000 0.00 1,206,452,756 92,400 1.540 2013-07-31
147 2013-07-30 78,000 -2,000 0.01 1,176,017,978 117,000 1.500 2013-07-26
148 2013-07-26 80,000 20,000 0.01 1,176,017,978 118,400 1.480 2013-07-24
149 2013-07-25 60,000 -32,000 0.01 1,176,017,978 88,800 1.480 2013-07-23
150 2013-07-24 92,000 -26,000 0.01 1,176,017,978 133,400 1.450 2013-07-22
151 2013-07-23 118,000 28,000 0.01 1,176,017,978 172,280 1.460 2013-07-19
152 2013-07-22 90,000 -54,000 0.01 1,176,017,978 131,400 1.460 2013-07-18
153 2013-07-19 144,000 30,000 0.01 1,176,017,978 210,240 1.460 2013-07-17
154 2013-07-18 114,000 -250,000 0.01 1,176,017,978 167,580 1.470 2013-07-16
155 2013-07-17 364,000 108,000 0.03 1,176,017,978 513,240 1.410 2013-07-15
156 2013-07-16 256,000 122,000 0.02 1,176,017,978 366,080 1.430 2013-07-12
157 2013-07-12 134,000 -40,000 0.01 1,176,017,978 195,640 1.460 2013-07-10
158 2013-07-11 174,000 60,000 0.01 1,176,017,978 254,040 1.460 2013-07-09
159 2013-07-09 114,000 -226,000 0.01 1,176,017,978 167,580 1.470 2013-07-05
160 2013-07-08 340,000 44,000 0.03 1,176,017,978 496,400 1.460 2013-07-04
161 2013-07-05 296,000 -344,000 0.03 1,176,017,978 444,000 1.500 2013-07-03
162 2013-07-04 640,000 206,000 0.05 1,176,017,978 966,400 1.510 2013-07-02
163 2013-07-03 434,000 228,000 0.04 1,176,017,978 694,400 1.600 2013-06-28
164 2013-07-02 206,000 120,000 0.02 1,160,117,978 309,000 1.500 2013-06-27
165 2013-06-28 86,000 20,000 0.01 1,156,639,718 132,440 1.540 2013-06-26
166 2013-06-27 66,000 -170,000 0.01 1,156,639,718 97,020 1.470 2013-06-25
167 2013-06-26 236,000 -100,000 0.02 1,156,639,718 330,400 1.400 2013-06-24
168 2013-06-25 336,000 270,000 0.03 1,156,639,718 477,120 1.420 2013-06-21
169 2013-06-20 66,000 6,000 0.01 1,156,639,718 94,380 1.430 2013-06-18
170 2013-06-19 60,000 -20,000 0.01 1,156,639,718 86,400 1.440 2013-06-17
171 2013-03-28 80,000 -80,000 0.01 1,154,031,023 92,800 1.160 2013-03-26
172 2013-03-26 160,000 -120,000 0.01 1,154,031,023 182,400 1.140 2013-03-22
173 2013-03-25 280,000 -140,000 0.02 1,154,031,023 313,600 1.120 2013-03-21
174 2013-03-22 420,000 92,000 0.04 1,154,031,023 478,800 1.140 2013-03-20
175 2013-03-21 328,000 168,000 0.03 1,154,031,023 380,480 1.160 2013-03-19
176 2013-03-08 160,000 -90,000 0.01 1,154,031,023 198,400 1.240 2013-03-06
177 2013-03-07 250,000 50,000 0.02 1,154,031,023 302,500 1.210 2013-03-05
178 2013-03-05 200,000 -10,000 0.02 1,154,031,023 234,000 1.170 2013-03-01
179 2013-03-04 210,000 14,000 0.02 1,154,031,023 243,600 1.160 2013-02-28
180 2013-03-01 196,000 36,000 0.02 1,154,031,023 229,320 1.170 2013-02-27
181 2013-02-27 160,000 140,000 0.01 1,151,422,328 193,600 1.210 2013-02-25
182 2013-02-25 20,000 -120,000 0.00 1,151,422,328 26,000 1.300 2013-02-21
183 2013-02-22 140,000 -20,000 0.01 1,151,422,328 179,200 1.280 2013-02-20
184 2013-02-21 160,000 140,000 0.01 1,151,422,328 208,000 1.300 2013-02-19
185 2013-02-19 20,000 -60,000 0.00 1,151,422,328 25,800 1.290 2013-02-15
186 2013-02-08 80,000 -110,000 0.01 1,151,422,328 85,600 1.070 2013-02-06
187 2013-02-07 190,000 -70,000 0.02 1,151,422,328 201,400 1.060 2013-02-05
188 2013-02-06 260,000 240,000 0.02 1,151,422,328 283,400 1.090 2013-02-04
189 2012-04-30 20,000 -62,000 0.00 1,144,422,328 14,400 0.720 2012-04-26
190 2012-04-24 82,000 42,000 0.01 1,144,422,328 58,220 0.710 2012-04-20
191 2012-04-20 40,000 -400,000 0.00 1,144,422,328 28,800 0.720 2012-04-18
192 2012-04-19 440,000 400,000 0.04 1,144,422,328 316,800 0.720 2012-04-17
193 2012-04-13 40,000 20,000 0.00 1,144,422,328 28,000 0.700 2012-04-11
194 2012-04-12 20,000 -300,000 0.00 1,144,422,328 14,200 0.710 2012-04-10
195 2012-04-11 320,000 300,000 0.03 1,144,422,328 233,600 0.730 2012-04-05
196 2012-04-03 20,000 -150,000 0.00 1,144,422,328 17,800 0.890 2012-03-30
197 2012-03-29 170,000 -4,000 0.01 1,144,422,328 132,600 0.780 2012-03-27
198 2012-03-27 174,000 -146,000 0.02 1,144,422,328 127,020 0.730 2012-03-23
199 2012-03-26 320,000 150,000 0.03 1,144,422,328 236,800 0.740 2012-03-22
200 2012-03-23 170,000 -60,000 0.01 1,144,422,328 127,500 0.750 2012-03-21
201 2012-03-22 230,000 -60,000 0.02 1,144,422,328 172,500 0.750 2012-03-20
202 2012-03-21 290,000 120,000 0.03 1,144,422,328 223,300 0.770 2012-03-19
203 2012-03-15 170,000 130,000 0.01 1,144,422,328 139,400 0.820 2012-03-13
204 2012-03-12 40,000 -96,000 0.00 1,144,422,328 34,400 0.860 2012-03-08
205 2012-03-09 136,000 -24,000 0.01 1,144,422,328 107,440 0.790 2012-03-07
206 2012-03-08 160,000 120,000 0.01 1,144,422,328 128,000 0.800 2012-03-06
207 2012-03-07 40,000 20,000 0.00 1,144,422,328 34,000 0.850 2012-03-05
208 2012-03-06 20,000 -70,000 0.00 1,144,422,328 17,800 0.890 2012-03-02
209 2012-03-05 90,000 70,000 0.01 1,144,422,328 74,700 0.830 2012-03-01
210 2012-03-02 20,000 -204,000 0.00 1,144,422,328 17,000 0.850 2012-02-29
211 2012-03-01 224,000 30,000 0.02 1,144,422,328 176,960 0.790 2012-02-28
212 2012-02-29 194,000 150,000 0.02 1,144,422,328 153,260 0.790 2012-02-27
213 2012-02-28 44,000 -36,000 0.00 1,144,422,328 36,080 0.820 2012-02-24
214 2012-02-27 80,000 60,000 0.01 1,144,422,328 61,600 0.770 2012-02-23
215 2011-04-19 20,000 -18,000 0.00 1,144,122,328 19,000 0.950 2011-04-15
216 2011-04-12 38,000 -2,000 0.00 1,144,122,328 36,100 0.950 2011-04-08
217 2010-08-19 40,000 -40,000 0.00 1,144,122,328 42,000 1.050 2010-08-17
218 2010-07-23 80,000 -10,000 0.01 1,144,122,328 89,600 1.120 2010-07-21
219 2010-07-21 90,000 10,000 0.01 1,144,122,328 101,700 1.130 2010-07-19
220 2010-07-07 80,000 -8,000 0.01 1,144,122,328 77,600 0.970 2010-07-05
221 2010-06-23 88,000 -30,000 0.01 1,144,122,328 96,800 1.100 2010-06-21
222 2010-05-25 118,000 30,000 0.01 1,144,122,328 102,660 0.870 2010-05-20
223 2010-05-10 88,000 8,000 0.01 1,144,122,328 90,640 1.030 2010-05-06
224 2010-04-14 80,000 -50,000 0.01 1,144,122,328 98,400 1.230 2010-04-12
225 2009-11-20 130,000 -20,000 0.01 1,144,122,328 153,400 1.180 2009-11-18
226 2009-11-04 150,000 -10,000 0.01 1,144,122,328 180,000 1.200 2009-11-02
227 2009-10-29 160,000 20,000 0.01 1,144,122,328 201,600 1.260 2009-10-27
228 2009-10-28 140,000 -4,000 0.01 1,144,122,328 180,600 1.290 2009-10-23
229 2009-10-27 144,000 -10,000 0.01 1,144,122,328 187,200 1.300 2009-10-22
230 2009-10-22 154,000 -4,000 0.01 1,144,122,328 194,040 1.260 2009-10-20
231 2009-10-13 158,000 -10,000 0.01 1,144,122,328 199,080 1.260 2009-10-09
232 2009-10-12 168,000 36,000 0.01 1,144,122,328 218,400 1.300 2009-10-08
233 2009-09-30 132,000 -10,000 0.01 1,144,122,328 163,680 1.240 2009-09-28
234 2009-09-28 142,000 2,000 0.01 1,144,122,328 214,420 1.510 2009-09-24
235 2009-09-22 140,000 20,000 0.01 1,144,122,328 246,400 1.760 2009-09-18
236 2009-09-15 120,000 10,000 0.01 1,144,122,328 246,000 2.050 2009-09-11
237 2009-08-28 110,000 -20,000 0.01 1,144,122,328 215,600 1.960 2009-08-26
238 2009-08-27 130,000 -98,000 0.01 1,144,122,328 261,300 2.010 2009-08-25
239 2009-08-24 228,000 -20,000 0.02 1,144,122,328 387,600 1.700 2009-08-20
240 2009-08-21 248,000 40,000 0.02 1,144,122,328 409,200 1.650 2009-08-19
241 2009-08-20 208,000 -20,000 0.02 1,144,122,328 372,320 1.790 2009-08-18
242 2009-08-19 228,000 80,000 0.02 1,144,122,328 412,680 1.810 2009-08-17
243 2009-08-17 148,000 -30,000 0.01 1,144,122,328 293,040 1.980 2009-08-13
244 2009-08-14 178,000 30,000 0.02 1,144,122,328 347,100 1.950 2009-08-12
245 2009-08-10 148,000 10,000 0.01 1,144,122,328 300,440 2.030 2009-08-06
246 2009-08-04 138,000 18,000 0.01 1,144,122,328 284,280 2.060 2009-07-31
247 2009-07-31 120,000 40,000 0.01 1,144,122,328 202,800 1.690 2009-07-29
248 2009-07-22 80,000 -2,000 0.01 1,144,122,328 97,600 1.220 2009-07-20
249 2009-07-17 82,000 -6,000 0.01 1,144,122,328 98,400 1.200 2009-07-15
250 2009-05-19 88,000 2,000 0.01 1,144,122,328 83,600 0.950 2009-05-15
251 2009-04-03 86,000 -312,000 0.01 1,144,122,328 49,880 0.580 2009-04-01
252 2009-04-02 398,000 -88,000 0.03 1,144,122,328 218,900 0.550 2009-03-31
253 2009-03-30 486,000 102,000 0.04 1,144,122,328 257,580 0.530 2009-03-26
254 2009-03-27 384,000 298,000 0.03 1,144,122,328 184,320 0.480 2009-03-25
255 2009-03-20 86,000 -20,000 0.01 1,144,122,328 37,840 0.440 2009-03-18
256 2009-03-19 106,000 20,000 0.01 1,144,122,328 45,580 0.430 2009-03-17
257 2009-03-17 86,000 -118,000 0.01 1,144,122,328 36,120 0.420 2009-03-13
258 2009-03-13 204,000 118,000 0.02 1,144,122,328 83,640 0.410 2009-03-11
259 2009-03-03 86,000 -60,000 0.01 1,144,122,328 34,400 0.400 2009-02-27
260 2009-02-23 146,000 60,000 0.01 1,144,122,328 58,400 0.400 2009-02-19
261 2009-02-17 86,000 -480,000 0.01 1,144,122,328 34,830 0.405 2009-02-13
262 2009-02-16 566,000 -182,000 0.05 1,144,122,328 226,400 0.400 2009-02-12
263 2009-02-13 748,000 358,000 0.07 1,144,122,328 287,980 0.385 2009-02-11
264 2009-02-11 390,000 -250,000 0.03 1,144,122,328 144,300 0.370 2009-02-09
265 2009-02-10 640,000 100,000 0.06 1,144,122,328 227,200 0.355 2009-02-06
266 2009-02-09 540,000 60,000 0.05 1,144,122,328 189,000 0.350 2009-02-05
267 2009-02-06 480,000 90,000 0.04 1,144,122,328 163,200 0.340 2009-02-04
268 2009-01-30 390,000 -100,000 0.03 1,144,122,328 130,650 0.335 2009-01-23
269 2009-01-29 490,000 100,000 0.04 1,144,122,328 164,150 0.335 2009-01-22
270 2009-01-23 390,000 160,000 0.03 1,144,122,328 132,600 0.340 2009-01-21
271 2009-01-22 230,000 -30,000 0.02 1,144,122,328 85,100 0.370 2009-01-20
272 2009-01-20 260,000 -330,000 0.02 1,144,122,328 106,600 0.410 2009-01-16
273 2009-01-19 590,000 220,000 0.05 1,144,122,328 253,700 0.430 2009-01-15
274 2009-01-13 370,000 120,000 0.03 1,144,122,328 166,500 0.450 2009-01-09
275 2009-01-09 250,000 134,000 0.02 1,144,122,328 112,500 0.450 2009-01-07
276 2009-01-08 116,000 -20,000 0.01 1,144,122,328 52,200 0.450 2009-01-06
277 2009-01-07 136,000 20,000 0.01 1,144,122,328 57,800 0.425 2009-01-05
278 2008-12-29 116,000 -90,000 0.01 1,144,122,328 49,880 0.430 2008-12-22
279 2008-12-23 206,000 82,000 0.02 1,144,122,328 86,520 0.420 2008-12-19
280 2008-12-19 124,000 8,000 0.01 1,144,122,328 51,460 0.415 2008-12-17
281 2008-12-17 116,000 -334,000 0.01 1,144,122,328 46,980 0.405 2008-12-15
282 2008-12-16 450,000 334,000 0.04 1,144,122,328 173,250 0.385 2008-12-12
283 2008-12-12 116,000 -190,000 0.01 1,144,122,328 49,880 0.430 2008-12-10
284 2008-12-11 306,000 152,000 0.03 1,144,122,328 116,280 0.380 2008-12-09
285 2008-12-10 154,000 -90,000 0.01 1,144,122,328 60,830 0.395 2008-12-08
286 2008-12-08 244,000 20,000 0.02 1,144,122,328 87,840 0.360 2008-12-04
287 2008-12-03 224,000 -88,000 0.02 1,144,122,328 80,640 0.360 2008-12-01
288 2008-11-27 312,000 38,000 0.03 1,144,122,328 109,200 0.350 2008-11-25
289 2008-11-25 274,000 58,000 0.02 1,144,122,328 91,790 0.335 2008-11-21
290 2008-11-20 216,000 100,000 0.02 1,144,122,328 82,080 0.380 2008-11-18
291 2008-11-18 116,000 -194,000 0.01 1,144,122,328 44,080 0.380 2008-11-14
292 2008-11-13 310,000 140,000 0.03 1,144,122,328 119,350 0.385 2008-11-11
293 2008-11-12 170,000 44,000 0.01 1,144,122,328 68,850 0.405 2008-11-10
294 2008-11-07 126,000 -218,000 0.01 1,144,122,328 52,920 0.420 2008-11-05
295 2008-11-06 344,000 228,000 0.03 1,144,122,328 137,600 0.400 2008-11-04
296 2008-10-29 116,000 -26,000 0.01 1,144,122,328 38,280 0.330 2008-10-27
297 2008-10-23 142,000 6,000 0.01 1,144,122,328 61,060 0.430 2008-10-21
298 2008-10-13 136,000 -144,000 0.01 1,144,122,328 74,800 0.550 2008-10-09
299 2008-10-10 280,000 76,000 0.02 1,144,122,328 145,600 0.520 2008-10-08
300 2008-10-09 204,000 68,000 0.02 1,144,122,328 128,520 0.630 2008-10-06
301 2008-10-03 136,000 -10,000 0.01 1,144,122,328 102,000 0.750 2008-09-30
302 2008-10-02 146,000 10,000 0.01 1,144,122,328 112,420 0.770 2008-09-29
303 2008-09-30 136,000 -100,000 0.01 1,144,122,328 107,440 0.790 2008-09-26
304 2008-09-29 236,000 100,000 0.02 1,144,122,328 188,800 0.800 2008-09-25
305 2008-09-26 136,000 -78,000 0.01 1,144,122,328 108,800 0.800 2008-09-24
306 2008-09-23 214,000 -50,000 0.02 1,144,122,328 124,120 0.580 2008-09-19
307 2008-09-22 264,000 50,000 0.02 1,144,122,328 139,920 0.530 2008-09-18
308 2008-09-19 214,000 -108,000 0.02 1,144,122,328 134,820 0.630 2008-09-17
309 2008-09-18 322,000 -8,000 0.03 1,144,122,328 215,740 0.670 2008-09-16
310 2008-09-12 330,000 -30,000 0.03 1,144,122,328 257,400 0.780 2008-09-10
311 2008-09-11 360,000 -80,000 0.03 1,144,122,328 284,400 0.790 2008-09-09
312 2008-09-10 440,000 22,000 0.04 1,144,122,328 365,200 0.830 2008-09-08
313 2008-09-09 418,000 14,000 0.04 1,144,122,328 367,840 0.880 2008-09-05
314 2008-09-08 404,000 94,000 0.04 1,144,122,328 387,840 0.960 2008-09-04
315 2008-08-28 310,000 76,000 0.03 1,144,122,328 322,400 1.040 2008-08-26
316 2008-08-14 234,000 -76,000 0.02 1,144,122,328 248,040 1.060 2008-08-12
317 2008-08-13 310,000 76,000 0.03 1,144,122,328 344,100 1.110 2008-08-11
318 2008-08-12 234,000 40,000 0.02 1,144,122,328 264,420 1.130 2008-08-08
319 2008-08-07 194,000 2,000 0.02 1,144,122,328 244,440 1.260 2008-08-04
320 2008-07-22 192,000 -20,000 0.02 1,144,122,328 245,760 1.280 2008-07-18
321 2008-07-21 212,000 20,000 0.02 1,144,122,328 281,960 1.330 2008-07-17
322 2008-07-15 192,000 8,000 0.02 1,144,122,328 257,280 1.340 2008-07-11
323 2008-07-14 184,000 -108,000 0.02 1,144,122,328 242,880 1.320 2008-07-10
324 2008-07-10 292,000 128,000 0.03 1,144,122,328 367,920 1.260 2008-07-08
325 2008-07-08 164,000 -140,000 0.01 1,144,122,328 221,400 1.350 2008-07-04
326 2008-07-07 304,000 54,000 0.03 1,144,122,328 383,040 1.260 2008-07-03
327 2008-07-04 250,000 126,000 0.02 1,144,122,328 362,500 1.450 2008-07-02
328 2008-07-03 124,000 8,000 0.01 1,144,122,328 184,760 1.490 2008-06-30
329 2008-06-30 116,000 -30,000 0.01 1,144,122,328 174,000 1.500 2008-06-26
330 2008-06-24 146,000 30,000 0.01 1,144,122,328 221,920 1.520 2008-06-20
331 2008-06-23 116,000 -58,000 0.01 1,144,122,328 177,480 1.530 2008-06-19
332 2008-06-20 174,000 -48,000 0.02 1,144,122,328 274,920 1.580 2008-06-18
333 2008-06-19 222,000 38,000 0.02 1,144,122,328 348,540 1.570 2008-06-17
334 2008-06-18 184,000 -32,000 0.02 1,144,122,328 288,880 1.570 2008-06-16
335 2008-06-17 216,000 -20,000 0.02 1,144,122,328 330,480 1.530 2008-06-13
336 2008-06-16 236,000 120,000 0.02 1,144,122,328 396,480 1.680 2008-06-12
337 2008-06-10 116,000 -10,000 0.01 1,144,122,328 169,360 1.460 2008-06-05
338 2008-06-06 126,000 30,000 0.01 1,144,122,328 191,520 1.520 2008-06-04
339 2008-05-29 96,000 -60,000 0.01 1,144,122,328 129,600 1.350 2008-05-27
340 2008-05-28 156,000 10,000 0.01 1,144,122,328 212,160 1.360 2008-05-26
341 2008-05-27 146,000 50,000 0.01 1,144,122,328 201,480 1.380 2008-05-23
342 2008-05-13 96,000 -60,000 0.01 1,144,122,328 118,080 1.230 2008-05-08
343 2008-05-09 156,000 60,000 0.01 1,144,122,328 187,200 1.200 2008-05-07
344 2008-04-29 96,000 -352,000 0.01 1,144,122,328 120,960 1.260 2008-04-25
345 2008-04-28 448,000 120,000 0.04 1,144,122,328 546,560 1.220 2008-04-24
346 2008-04-24 328,000 14,000 0.03 1,144,122,328 383,760 1.170 2008-04-22
347 2008-04-23 314,000 20,000 0.03 1,144,122,328 367,380 1.170 2008-04-21
348 2008-04-14 294,000 108,000 0.03 1,144,122,328 338,100 1.150 2008-04-10
349 2008-04-10 186,000 70,000 0.02 1,144,122,328 219,480 1.180 2008-04-08
350 2008-04-09 116,000 -68,000 0.01 1,144,122,328 138,040 1.190 2008-04-07
351 2008-04-08 184,000 68,000 0.02 1,144,122,328 213,440 1.160 2008-04-03
352 2008-04-03 116,000 20,000 0.01 1,144,122,328 138,040 1.190 2008-04-01
353 2008-04-02 96,000 -124,000 0.01 1,144,122,328 120,960 1.260 2008-03-31
354 2008-04-01 220,000 110,000 0.02 1,144,122,328 270,600 1.230 2008-03-28
355 2008-03-14 110,000 6,000 0.01 1,144,122,328 144,100 1.310 2008-03-12
356 2008-03-12 104,000 8,000 0.01 1,144,122,328 144,560 1.390 2008-03-10
357 2008-03-11 96,000 -10,000 0.01 1,144,122,328 141,120 1.470 2008-03-07
358 2008-03-10 106,000 10,000 0.01 1,144,122,328 156,880 1.480 2008-03-06
359 2008-03-05 96,000 -8,000 0.01 1,144,122,328 148,800 1.550 2008-03-03
360 2008-02-22 104,000 -112,000 0.01 1,144,122,328 161,200 1.550 2008-02-20
361 2008-02-19 216,000 -36,000 0.02 1,144,122,328 321,840 1.490 2008-02-15
362 2008-02-18 252,000 -104,000 0.02 1,144,122,328 390,600 1.550 2008-02-14
363 2008-02-15 356,000 -20,000 0.03 1,144,122,328 537,560 1.510 2008-02-13
364 2008-02-14 376,000 -20,000 0.03 1,144,122,328 556,480 1.480 2008-02-12
365 2008-01-30 396,000 -44,000 0.03 1,144,122,328 487,080 1.230 2008-01-28
366 2008-01-25 440,000 70,000 0.04 1,144,122,328 545,600 1.240 2008-01-23
367 2008-01-23 370,000 84,000 0.03 1,144,122,328 518,000 1.400 2008-01-21
368 2008-01-21 286,000 -26,000 0.02 1,144,122,328 454,740 1.590 2008-01-17
369 2008-01-16 312,000 40,000 0.03 1,144,122,328 483,600 1.550 2008-01-14
370 2008-01-15 272,000 86,000 0.02 1,144,122,328 429,760 1.580 2008-01-11
371 2008-01-14 186,000 20,000 0.02 1,144,122,328 293,880 1.580 2008-01-10
372 2008-01-11 166,000 -48,000 0.01 1,144,122,328 267,260 1.610 2008-01-09
373 2008-01-10 214,000 48,000 0.02 1,144,122,328 346,680 1.620 2008-01-08
374 2008-01-07 166,000 -28,000 0.01 1,144,122,328 287,180 1.730 2008-01-03
375 2008-01-04 194,000 28,000 0.02 1,144,122,328 322,040 1.660 2008-01-02
376 2007-12-17 166,000 -20,000 0.01 1,144,122,328 330,340 1.990 2007-12-13
377 2007-11-26 186,000 -40,000 0.02 1,143,772,328 288,300 1.550 2007-11-22
378 2007-11-16 226,000 -20,000 0.02 1,143,772,328 411,320 1.820 2007-11-14
379 2007-11-15 246,000 20,000 0.02 1,143,772,328 405,900 1.650 2007-11-13
380 2007-10-25 226,000 -20,000 0.02 1,113,295,651 456,520 2.020 2007-10-23
381 2007-10-24 246,000 10,000 0.02 1,113,295,651 509,220 2.070 2007-10-22
382 2007-09-21 236,000 -20,000 0.02 1,113,295,651 594,720 2.520 2007-09-19
383 2007-09-11 256,000 -30,000 0.02 1,113,295,651 734,720 2.870 2007-09-07
384 2007-09-05 286,000 -96,000 0.03 1,113,295,651 772,200 2.700 2007-09-03
385 2007-09-04 382,000 -20,000 0.03 1,113,295,651 955,000 2.500 2007-08-31
386 2007-09-03 402,000 -10,000 0.04 1,113,295,651 916,560 2.280 2007-08-30
387 2007-08-31 412,000 -160,000 0.04 1,113,295,651 885,800 2.150 2007-08-29
388 2007-08-23 572,000 20,000 0.05 1,112,345,651 1,115,400 1.950 2007-08-21
389 2007-08-21 552,000 -16,000 0.05 1,112,345,651 1,048,800 1.900 2007-08-17
390 2007-08-16 568,000 -50,000 0.05 1,112,345,651 1,204,160 2.120 2007-08-14
391 2007-08-15 618,000 -130,000 0.06 1,112,345,651 1,328,700 2.150 2007-08-13
392 2007-08-14 748,000 180,000 0.07 1,112,345,651 1,570,800 2.100 2007-08-10
393 2007-08-01 568,000 60,000 0.05 1,112,345,651 1,681,280 2.960 2007-07-30
394 2007-07-31 508,000 26,000 0.05 1,112,345,651 1,503,680 2.960 2007-07-27
395 2007-07-27 482,000 -70,000 0.05 979,345,651 1,590,600 3.300 2007-07-25
396 2007-07-25 552,000 20,000 0.06 979,345,651 1,799,520 3.260 2007-07-23
397 2007-07-17 532,000 -10,000 0.05 979,345,651 1,798,160 3.380 2007-07-13
398 2007-07-10 542,000 -30,000 0.06 979,345,651 1,902,420 3.510 2007-07-06
399 2007-07-09 572,000 -14,000 0.06 979,345,651 1,847,560 3.230 2007-07-05
400 2007-07-06 586,000 -10,000 0.06 979,345,651 1,746,280 2.980 2007-07-04
401 2007-07-03 596,000 -10,000 0.06 979,345,651 1,841,640 3.090 2007-06-28
402 2007-06-29 606,000 -256,000 0.06 979,345,651 1,811,940 2.990 2007-06-27

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