CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00308  1992-11-11    
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

Chong Hing Bank Limited 創興銀行有限公司

CCASSID: C00026

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 2026-02-05 1.330 2026-02-03
2 2026-02-04 1.320 2026-02-02
3 2026-02-03 1.370 2026-01-30
4 2025-06-30 4,043,488 -500,000 0.07 5,536,633,709 8,046,541 1.990 2025-06-26
5 2024-05-31 4,543,488 -200,000 0.08 5,536,633,709 5,633,925 1.240 2024-05-29
6 2024-05-30 4,743,488 -200,000 0.09 5,536,633,709 5,881,925 1.240 2024-05-28
7 2024-05-16 4,943,488 -200,000 0.09 5,536,633,709 6,624,274 1.340 2024-05-13
8 2024-04-25 5,143,488 -20,000 0.09 5,536,633,709 6,223,620 1.210 2024-04-23
9 2023-07-18 5,163,488 -300,000 0.09 5,536,633,709 8,468,120 1.640 2023-07-13
10 2023-06-05 5,463,488 -18,000 0.10 5,536,633,709 8,195,232 1.500 2023-06-01
11 2023-04-06 5,481,488 -250,000 0.10 5,536,633,709 8,989,640 1.640 2023-04-03
12 2023-01-13 5,731,488 -6,000,000 0.10 5,536,633,709 9,456,955 1.650 2023-01-11
13 2023-01-09 11,731,488 -100,000 0.21 5,536,633,709 20,764,734 1.770 2023-01-05
14 2022-03-17 11,831,488 5,100,000 0.21 5,536,633,709 15,025,990 1.270 2022-03-15
15 2022-01-25 6,731,488 -600,843 0.12 5,536,633,709 11,443,530 1.700 2022-01-21
16 2021-08-25 7,332,331 -400,000 0.13 5,536,633,709 7,625,624 1.040 2021-08-23
17 2021-04-21 7,732,331 -500,000 0.14 5,536,633,709 10,747,940 1.390 2021-04-19
18 2021-02-16 8,232,331 500,000 0.15 5,536,633,709 9,878,797 1.200 2021-02-09
19 2021-01-26 7,732,331 -1,300,000 0.14 5,536,633,709 8,505,564 1.100 2021-01-22
20 2020-12-28 9,032,331 900,000 0.16 5,536,633,709 9,664,594 1.070 2020-12-22
21 2020-11-03 8,132,331 300,000 0.15 5,536,633,709 8,051,008 0.990 2020-10-30
22 2020-09-29 7,832,331 -3,500,000 0.14 5,536,633,709 8,302,271 1.060 2020-09-25
23 2020-09-25 11,332,331 -4,000,000 0.20 5,536,633,709 13,145,504 1.160 2020-09-23
24 2020-09-18 15,332,331 -500,000 0.28 5,536,633,709 18,092,151 1.180 2020-09-16
25 2020-08-28 15,832,331 8,000,000 0.29 5,536,633,709 19,632,090 1.240 2020-08-26
26 2020-06-29 7,832,331 -500,000 0.14 5,536,633,709 8,458,917 1.080 2020-06-24
27 2020-05-08 8,332,331 -2,500,000 0.15 5,536,633,709 8,832,271 1.060 2020-05-06
28 2020-02-07 10,832,331 500,000 0.20 5,536,633,709 13,432,090 1.240 2020-02-05
29 2019-11-12 10,332,331 150,331 0.19 5,536,633,709 13,535,354 1.310 2019-11-08
30 2019-08-16 10,182,000 200,000 0.19 5,456,163,525 12,523,860 1.230 2019-08-14
31 2019-08-15 9,982,000 140,000 0.18 5,456,163,525 12,677,140 1.270 2019-08-13
32 2019-08-08 9,842,000 200,000 0.18 5,456,163,525 12,794,600 1.300 2019-08-06
33 2019-08-05 9,642,000 264,000 0.18 5,456,163,525 14,077,320 1.460 2019-08-01
34 2019-06-06 9,378,000 200,000 0.17 5,456,163,525 14,348,340 1.530 2019-06-04
35 2019-05-17 9,178,000 200,000 0.17 5,456,163,525 14,684,800 1.600 2019-05-15
36 2019-05-07 8,978,000 300,000 0.16 5,456,163,525 15,172,820 1.690 2019-05-03
37 2019-04-02 8,678,000 900,000 0.16 5,456,163,525 17,356,000 2.000 2019-03-29
38 2018-06-27 7,778,000 400,000 0.14 5,453,543,525 23,722,900 3.050 2018-06-25
39 2018-06-08 7,378,000 -500,000 0.14 5,453,543,525 25,601,660 3.470 2018-06-06
40 2018-06-05 7,878,000 -600,000 0.14 5,453,543,525 26,627,640 3.380 2018-06-01
41 2018-05-31 8,478,000 -600,000 0.16 5,453,543,525 28,062,180 3.310 2018-05-29
42 2018-05-30 9,078,000 -232,000 0.17 5,452,125,525 30,774,420 3.390 2018-05-28
43 2018-05-29 9,310,000 -800,000 0.17 5,452,125,525 31,374,700 3.370 2018-05-25
44 2018-05-24 10,110,000 -700,000 0.19 5,452,125,525 33,363,000 3.300 2018-05-21
45 2018-05-21 10,810,000 -500,000 0.20 5,452,125,525 35,348,700 3.270 2018-05-17
46 2018-05-18 11,310,000 -750,000 0.21 5,452,125,525 36,644,400 3.240 2018-05-16
47 2018-05-16 12,060,000 -1,000,000 0.22 5,452,125,525 38,109,600 3.160 2018-05-14
48 2018-05-09 13,060,000 -250,000 0.24 5,452,125,525 38,527,000 2.950 2018-05-07
49 2018-04-17 13,310,000 -3,900,000 0.24 5,451,865,525 39,930,000 3.000 2018-04-13
50 2018-04-12 17,210,000 -600,000 0.32 5,451,865,525 50,597,400 2.940 2018-04-10
51 2018-02-02 17,810,000 -100,000 0.33 5,449,913,525 51,470,900 2.890 2018-01-31
52 2017-10-19 17,910,000 750,000 0.33 5,447,593,525 53,550,900 2.990 2017-10-17
53 2017-09-15 17,160,000 600,000 0.32 5,447,591,525 48,219,600 2.810 2017-09-13
54 2017-06-01 16,560,000 -350,000 0.30 5,446,991,525 37,425,600 2.260 2017-05-29
55 2017-05-23 16,910,000 -70,000 0.31 5,446,891,525 37,032,900 2.190 2017-05-19
56 2017-05-22 16,980,000 -230,000 0.31 5,446,891,525 37,356,000 2.200 2017-05-18
57 2017-04-06 17,210,000 -100,000 0.32 5,445,901,525 40,615,600 2.360 2017-04-03
58 2017-01-18 17,310,000 -3,500,000 0.32 5,445,901,525 36,697,200 2.120 2017-01-16
59 2017-01-11 20,810,000 -250,000 0.38 5,445,901,525 44,741,500 2.150 2017-01-09
60 2016-12-22 21,060,000 -570,000 0.39 5,445,901,525 44,857,800 2.130 2016-12-20
61 2016-12-20 21,630,000 100,000 0.40 5,445,901,525 46,504,500 2.150 2016-12-16
62 2016-12-19 21,530,000 100,000 0.40 5,445,901,525 45,858,900 2.130 2016-12-15
63 2016-11-30 21,430,000 -2,000,000 0.39 5,450,029,525 48,860,400 2.280 2016-11-28
64 2016-11-21 23,430,000 5,500,000 0.43 5,449,529,525 52,483,200 2.240 2016-11-17
65 2016-11-14 17,930,000 100,000 0.33 5,449,529,525 39,446,000 2.200 2016-11-10
66 2016-11-02 17,830,000 1,390,000 0.33 5,449,529,525 39,939,200 2.240 2016-10-31
67 2016-10-11 16,440,000 2,430,000 0.30 5,448,179,525 37,976,400 2.310 2016-10-06
68 2016-09-30 14,010,000 300,000 0.26 5,448,179,525 32,082,900 2.290 2016-09-28
69 2016-09-29 13,710,000 200,000 0.25 5,448,179,525 30,984,600 2.260 2016-09-27
70 2016-07-18 13,510,000 200,000 0.25 5,447,357,525 31,748,500 2.350 2016-07-14
71 2016-06-08 13,310,000 280,000 0.24 5,491,137,525 30,346,800 2.280 2016-06-06
72 2016-06-07 13,030,000 180,000 0.24 5,491,137,525 29,708,400 2.280 2016-06-03
73 2016-05-20 12,850,000 252,000 0.23 5,491,137,525 28,141,500 2.190 2016-05-18
74 2016-05-17 12,598,000 120,000 0.23 5,491,137,525 27,841,580 2.210 2016-05-13
75 2016-05-09 12,478,000 200,000 0.23 5,500,187,525 27,825,940 2.230 2016-05-05
76 2016-05-06 12,278,000 200,000 0.22 5,500,187,525 27,134,380 2.210 2016-05-04
77 2016-05-03 12,078,000 100,000 0.22 5,500,187,525 28,141,740 2.330 2016-04-28
78 2016-04-26 11,978,000 150,000 0.22 5,500,187,525 28,268,080 2.360 2016-04-22
79 2016-04-11 11,828,000 300,000 0.22 5,500,187,525 27,677,520 2.340 2016-04-07
80 2016-02-29 11,528,000 300,000 0.21 5,508,797,525 30,895,040 2.680 2016-02-25
81 2016-02-15 11,228,000 -122,000 0.20 5,508,797,525 28,855,960 2.570 2016-02-11
82 2016-02-04 11,350,000 -70,000 0.20 5,549,763,525 31,099,000 2.740 2016-02-02
83 2016-01-29 11,420,000 -116,000 0.21 5,549,763,525 30,034,600 2.630 2016-01-27
84 2016-01-28 11,536,000 -150,000 0.21 5,549,763,525 30,108,960 2.610 2016-01-26
85 2016-01-25 11,686,000 -130,000 0.21 5,549,763,525 30,266,740 2.590 2016-01-21
86 2016-01-22 11,816,000 30,000 0.21 5,549,763,525 31,548,720 2.670 2016-01-20
87 2016-01-21 11,786,000 200,000 0.21 5,549,763,525 32,647,220 2.770 2016-01-19
88 2016-01-18 11,586,000 150,000 0.21 5,549,763,525 31,166,340 2.690 2016-01-14
89 2016-01-11 11,436,000 200,000 0.21 5,549,763,525 32,249,520 2.820 2016-01-07
90 2015-11-27 11,236,000 200,000 0.20 5,544,591,525 36,741,720 3.270 2015-11-25
91 2015-11-12 11,036,000 200,000 0.20 5,544,591,525 39,177,800 3.550 2015-11-10
92 2015-11-02 10,836,000 -100,000 0.20 5,544,591,525 37,926,000 3.500 2015-10-29
93 2015-10-20 10,936,000 -100,000 0.20 5,545,259,525 35,760,720 3.270 2015-10-16
94 2015-10-08 11,036,000 -300,000 0.20 5,545,259,525 32,776,920 2.970 2015-10-06
95 2015-09-08 11,336,000 444,000 0.20 5,612,083,525 29,927,040 2.640 2015-09-04
96 2015-09-04 10,892,000 -150,000 0.19 5,612,083,525 29,190,560 2.680 2015-09-01
97 2015-08-28 11,042,000 -184,000 0.20 5,611,283,525 29,261,300 2.650 2015-08-26
98 2015-08-26 11,226,000 -400,000 0.20 5,611,283,525 29,636,640 2.640 2015-08-24
99 2015-08-24 11,626,000 600,000 0.21 5,611,283,525 35,110,520 3.020 2015-08-20
100 2015-07-22 11,026,000 -200,000 0.20 5,649,437,525 35,393,460 3.210 2015-07-20
101 2015-07-08 11,226,000 698,000 0.20 5,649,437,525 31,881,840 2.840 2015-07-06
102 2015-07-07 10,528,000 200,000 0.19 5,649,437,525 32,952,640 3.130 2015-07-03
103 2015-06-10 10,328,000 2,000,000 0.18 5,645,877,525 36,044,720 3.490 2015-06-08
104 2015-06-03 8,328,000 -30,000 0.15 5,645,667,525 33,478,560 4.020 2015-06-01
105 2015-05-28 8,358,000 -500,000 0.15 5,644,267,525 32,261,880 3.860 2015-05-26
106 2015-05-26 8,858,000 -1,000,000 0.16 5,644,267,525 31,888,800 3.600 2015-05-21
107 2015-05-22 9,858,000 -2,000,000 0.17 5,644,267,525 35,488,800 3.600 2015-05-20
108 2015-05-20 11,858,000 1,820,000 0.21 5,631,743,525 39,131,400 3.300 2015-05-18
109 2015-05-07 10,038,000 500,000 0.18 5,631,743,525 33,828,060 3.370 2015-05-05
110 2015-04-30 9,538,000 -1,500,000 0.17 5,633,109,525 34,909,080 3.660 2015-04-28
111 2015-04-21 11,038,000 -50,000 0.20 5,618,023,525 35,211,220 3.190 2015-04-17
112 2015-04-17 11,088,000 -1,000,000 0.20 5,618,023,525 35,148,960 3.170 2015-04-15
113 2015-04-13 12,088,000 -80,000 0.22 5,618,023,525 39,527,760 3.270 2015-04-09
114 2015-04-10 12,168,000 -1,020,000 0.22 5,618,023,525 38,207,520 3.140 2015-04-08
115 2015-04-09 13,188,000 -300,000 0.23 5,618,023,525 38,113,320 2.890 2015-04-02
116 2015-03-25 13,488,000 400,000 0.24 5,614,223,525 31,292,160 2.320 2015-03-23
117 2015-03-17 13,088,000 200,000 0.23 5,614,223,525 29,971,520 2.290 2015-03-13
118 2015-03-16 12,888,000 700,000 0.23 5,614,223,525 31,704,480 2.460 2015-03-12
119 2015-02-23 12,188,000 40,000 0.22 5,614,635,525 30,226,240 2.480 2015-02-16
120 2015-01-29 12,148,000 -10,000 0.22 5,612,085,525 30,977,400 2.550 2015-01-27
121 2015-01-12 12,158,000 -200,000 0.22 5,628,187,525 34,285,560 2.820 2015-01-08
122 2015-01-09 12,358,000 -300,000 0.22 5,627,987,525 32,995,860 2.670 2015-01-07
123 2015-01-08 12,658,000 276,000 0.22 5,627,987,525 33,163,960 2.620 2015-01-06
124 2015-01-05 12,382,000 -276,000 0.22 5,627,987,525 31,945,560 2.580 2014-12-30
125 2014-12-18 12,658,000 300,000 0.22 5,626,147,525 32,531,060 2.570 2014-12-16
126 2014-12-15 12,358,000 -300,000 0.22 5,623,077,525 32,007,220 2.590 2014-12-11
127 2014-11-13 12,658,000 -1,700,000 0.23 5,617,577,525 31,898,160 2.520 2014-11-11
128 2014-11-12 14,358,000 1,700,000 0.26 5,617,577,525 36,469,320 2.540 2014-11-10
129 2014-09-16 12,658,000 300,000 0.23 5,611,117,525 28,480,500 2.250 2014-09-12
130 2014-08-26 12,358,000 200,000 0.22 5,611,117,525 31,142,160 2.520 2014-08-22
131 2014-07-16 12,158,000 -100,000 0.22 5,611,117,525 19,817,540 1.630 2014-07-14
132 2014-04-07 12,258,000 868,000 0.22 5,634,573,525 19,367,640 1.580 2014-04-03
133 2014-04-04 11,390,000 332,000 0.20 5,634,573,525 17,882,300 1.570 2014-04-02
134 2014-03-27 11,058,000 -680,000 0.20 5,634,573,525 16,918,740 1.530 2014-03-25
135 2014-03-25 11,738,000 680,000 0.21 5,634,573,525 18,193,900 1.550 2014-03-21
136 2014-03-24 11,058,000 -124,000 0.20 5,634,573,525 17,139,900 1.550 2014-03-20
137 2014-02-19 11,182,000 80,000 0.20 5,634,573,525 17,220,280 1.540 2014-02-17
138 2013-07-25 11,102,000 -10,000 0.20 5,647,145,525 15,986,880 1.440 2013-07-23
139 2013-06-10 11,112,000 -190,000 0.20 5,647,145,525 16,334,640 1.470 2013-06-06
140 2013-06-07 11,302,000 30,000 0.20 5,647,145,525 16,726,960 1.480 2013-06-05
141 2013-05-27 11,272,000 1,000,000 0.20 5,648,345,525 17,246,160 1.530 2013-05-23
142 2013-05-20 10,272,000 -150,000 0.18 5,648,345,525 15,921,600 1.550 2013-05-15
143 2013-05-13 10,422,000 1,000,000 0.18 5,648,345,525 16,883,640 1.620 2013-05-09
144 2013-03-06 9,422,000 950,000 0.17 5,657,269,525 14,980,980 1.590 2013-03-04
145 2013-02-27 8,472,000 -1,000 0.15 5,657,269,525 13,470,480 1.590 2013-02-25
146 2013-02-26 8,473,000 170,000 0.15 5,657,269,525 13,726,260 1.620 2013-02-22
147 2013-02-20 8,303,000 500,000 0.15 5,657,269,525 13,782,980 1.660 2013-02-18
148 2013-02-07 7,803,000 1,000,000 0.14 5,657,269,525 13,031,010 1.670 2013-02-05
149 2013-01-31 6,803,000 -30,000 0.12 5,657,269,525 11,633,130 1.710 2013-01-29
150 2013-01-21 6,833,000 1,600,000 0.12 5,658,669,525 11,342,780 1.660 2013-01-17
151 2013-01-11 5,233,000 60,000 0.09 5,658,669,525 8,791,440 1.680 2013-01-09
152 2012-12-14 5,173,000 -40,000 0.09 5,658,669,525 8,225,070 1.590 2012-12-12
153 2012-12-12 5,213,000 -314,000 0.09 5,658,669,525 8,028,020 1.540 2012-12-10
154 2012-12-11 5,527,000 314,000 0.10 5,658,669,525 8,290,500 1.500 2012-12-07
155 2012-09-17 5,213,000 -90,000 0.09 5,669,503,525 6,933,290 1.330 2012-09-13
156 2012-08-30 5,303,000 150,000 0.09 5,669,503,525 7,212,080 1.360 2012-08-28
157 2012-08-17 5,153,000 -60,000 0.09 5,669,503,525 7,317,260 1.420 2012-08-15
158 2012-08-08 5,213,000 -100,000 0.09 5,671,231,525 7,610,980 1.460 2012-08-06
159 2012-05-31 5,313,000 30,000 0.09 5,677,791,525 7,703,850 1.450 2012-05-29
160 2012-03-30 5,283,000 140,000 0.09 5,680,891,525 8,558,460 1.620 2012-03-28
161 2011-08-05 5,143,000 191,000 0.09 5,695,355,525 8,023,080 1.560 2011-08-03
162 2011-05-16 4,952,000 284,000 0.09 5,695,355,525 7,626,080 1.540 2011-05-12
163 2011-03-14 4,668,000 -70,000 0.08 5,695,355,525 7,795,560 1.670 2011-03-10
164 2011-03-09 4,738,000 -40,000 0.08 5,695,355,525 8,054,600 1.700 2011-03-07
165 2011-01-27 4,778,000 -1,000,000 0.08 5,695,355,525 8,361,500 1.750 2011-01-25
166 2011-01-21 5,778,000 1,000,000 0.10 5,695,355,525 10,515,960 1.820 2011-01-19
167 2011-01-14 4,778,000 -1,600,000 0.08 5,695,355,525 8,743,740 1.830 2011-01-12
168 2011-01-13 6,378,000 1,200,000 0.11 5,695,355,525 11,480,400 1.800 2011-01-11
169 2011-01-12 5,178,000 440,000 0.09 5,695,355,525 9,320,400 1.800 2011-01-10
170 2011-01-10 4,738,000 -226,000 0.08 5,695,355,525 8,717,920 1.840 2011-01-06
171 2011-01-07 4,964,000 186,000 0.09 5,695,355,525 9,084,120 1.830 2011-01-05
172 2011-01-06 4,778,000 -10,000 0.08 5,695,355,525 8,695,960 1.820 2011-01-04
173 2011-01-05 4,788,000 160,000 0.08 5,695,355,525 8,570,520 1.790 2011-01-03
174 2010-09-22 4,628,000 -1,612,000 0.08 5,695,355,525 8,839,480 1.910 2010-09-20
175 2010-09-21 6,240,000 1,612,000 0.11 5,695,355,525 11,793,600 1.890 2010-09-17
176 2010-09-14 4,628,000 -40,000 0.08 5,695,355,525 8,515,520 1.840 2010-09-10
177 2010-08-17 4,668,000 -280,000 0.08 5,695,355,525 8,449,080 1.810 2010-08-13
178 2010-08-16 4,948,000 -528,000 0.09 5,695,355,525 9,005,360 1.820 2010-08-12
179 2010-08-13 5,476,000 -1,394,000 0.10 5,695,355,525 9,802,040 1.790 2010-08-11
180 2010-08-12 6,870,000 2,102,000 0.12 5,695,355,525 12,572,100 1.830 2010-08-10
181 2010-08-11 4,768,000 -500,000 0.08 5,695,355,525 8,963,840 1.880 2010-08-09
182 2010-08-10 5,268,000 402,000 0.09 5,695,355,525 9,903,840 1.880 2010-08-06
183 2010-08-09 4,866,000 198,000 0.09 5,695,355,525 9,196,740 1.890 2010-08-05
184 2010-07-08 4,668,000 -30,000 0.08 5,695,355,525 7,888,920 1.690 2010-07-06
185 2010-07-06 4,698,000 -200,000 0.08 5,695,355,525 7,845,660 1.670 2010-07-02
186 2010-06-25 4,898,000 30,000 0.09 5,695,355,525 8,718,440 1.780 2010-06-23
187 2010-06-23 4,868,000 -30,000 0.09 5,695,355,525 8,616,360 1.770 2010-06-21
188 2010-05-31 4,898,000 -250,000 0.09 5,695,355,525 7,787,820 1.590 2010-05-27
189 2010-05-27 5,148,000 -300,000 0.09 5,695,355,525 7,722,000 1.500 2010-05-25
190 2010-05-26 5,448,000 -10,000 0.10 5,695,355,525 8,444,400 1.550 2010-05-24
191 2010-05-24 5,458,000 -200,000 0.10 5,695,355,525 8,623,640 1.580 2010-05-19
192 2010-05-13 5,658,000 -30,000 0.10 5,695,355,525 9,844,920 1.740 2010-05-11
193 2010-05-11 5,688,000 -720,000 0.10 5,695,355,525 9,669,600 1.700 2010-05-07
194 2010-05-10 6,408,000 -70,000 0.11 5,695,355,525 10,957,680 1.710 2010-05-06
195 2010-05-07 6,478,000 760,000 0.11 5,695,355,525 11,336,500 1.750 2010-05-05
196 2010-05-06 5,718,000 -200,000 0.10 5,695,355,525 10,692,660 1.870 2010-05-04
197 2010-04-20 5,918,000 900,000 0.10 5,695,355,525 11,895,180 2.010 2010-04-16
198 2010-04-19 5,018,000 280,000 0.09 5,695,355,525 10,537,800 2.100 2010-04-15
199 2010-04-13 4,738,000 800,000 0.08 5,695,355,525 10,044,560 2.120 2010-04-09
200 2010-04-07 3,938,000 -30,000 0.07 5,695,355,525 8,309,180 2.110 2010-03-31
201 2010-03-19 3,968,000 -50,000 0.07 5,695,355,525 8,570,880 2.160 2010-03-17
202 2010-03-11 4,018,000 -80,000 0.07 5,695,355,525 8,799,420 2.190 2010-03-09
203 2010-03-08 4,098,000 190,000 0.07 5,695,355,525 8,728,740 2.130 2010-03-04
204 2010-03-05 3,908,000 -30,000 0.07 5,695,355,525 8,558,520 2.190 2010-03-03
205 2010-02-23 3,938,000 -150,000 0.07 5,695,355,525 7,757,860 1.970 2010-02-19
206 2010-02-10 4,088,000 1,000,000 0.07 5,695,355,525 7,848,960 1.920 2010-02-08
207 2010-02-01 3,088,000 -100,000 0.05 5,695,355,525 6,145,120 1.990 2010-01-28
208 2010-01-29 3,188,000 -80,000 0.06 5,695,355,525 6,567,280 2.060 2010-01-27
209 2010-01-25 3,268,000 140,000 0.06 5,695,355,525 7,156,920 2.190 2010-01-21
210 2010-01-19 3,128,000 -30,000 0.05 5,695,355,525 7,256,960 2.320 2010-01-15
211 2010-01-18 3,158,000 -170,000 0.06 5,695,355,525 7,389,720 2.340 2010-01-14
212 2010-01-14 3,328,000 -30,000 0.06 5,695,355,525 7,987,200 2.400 2010-01-12
213 2010-01-13 3,358,000 -80,000 0.06 5,695,355,525 7,992,040 2.380 2010-01-11
214 2010-01-12 3,438,000 -280,000 0.06 5,695,355,525 8,216,820 2.390 2010-01-08
215 2010-01-11 3,718,000 820,000 0.07 5,695,355,525 8,737,300 2.350 2010-01-07
216 2010-01-06 2,898,000 -240,000 0.05 5,695,355,525 6,984,180 2.410 2010-01-04
217 2009-12-29 3,138,000 -80,000 0.06 5,695,355,525 6,778,080 2.160 2009-12-23
218 2009-12-22 3,218,000 -50,000 0.06 5,695,355,525 6,918,700 2.150 2009-12-18
219 2009-12-17 3,268,000 -800,000 0.06 5,695,355,525 7,451,040 2.280 2009-12-15
220 2009-12-11 4,068,000 800,000 0.07 5,695,355,525 9,275,040 2.280 2009-12-09
221 2009-12-02 3,268,000 -250,000 0.06 5,695,355,525 6,797,440 2.080 2009-11-30
222 2009-12-01 3,518,000 680,000 0.06 5,695,355,525 6,649,020 1.890 2009-11-27
223 2009-11-18 2,838,000 -420,000 0.05 5,695,355,525 5,562,480 1.960 2009-11-16
224 2009-11-17 3,258,000 -870,000 0.06 5,695,355,525 6,092,460 1.870 2009-11-13
225 2009-11-13 4,128,000 -1,400,000 0.07 5,695,355,525 7,512,960 1.820 2009-11-11
226 2009-11-12 5,528,000 -800,000 0.10 5,695,355,525 9,895,120 1.790 2009-11-10
227 2009-11-11 6,328,000 2,400,000 0.11 5,695,355,525 11,327,120 1.790 2009-11-09
228 2009-11-10 3,928,000 -800,000 0.07 5,695,355,525 7,148,960 1.820 2009-11-06
229 2009-11-06 4,728,000 -100,000 0.08 5,695,355,525 8,226,720 1.740 2009-11-04
230 2009-11-05 4,828,000 -340,000 0.08 5,695,355,525 8,497,280 1.760 2009-11-03
231 2009-11-04 5,168,000 200,000 0.09 5,695,355,525 8,268,800 1.600 2009-11-02
232 2009-11-02 4,968,000 240,000 0.09 5,695,355,525 7,799,760 1.570 2009-10-29
233 2009-09-25 4,728,000 -30,000 0.08 5,695,355,525 7,659,360 1.620 2009-09-23
234 2009-09-21 4,758,000 -140,000 0.08 5,695,355,525 7,565,220 1.590 2009-09-17
235 2009-09-18 4,898,000 700,000 0.09 5,695,355,525 7,836,800 1.600 2009-09-16
236 2009-09-16 4,198,000 400,000 0.07 5,695,355,525 6,590,860 1.570 2009-09-14
237 2009-09-11 3,798,000 1,000,000 0.07 5,695,355,525 6,076,800 1.600 2009-09-09
238 2009-07-27 2,798,000 -200,000 0.05 5,695,355,525 5,148,320 1.840 2009-07-23
239 2009-07-23 2,998,000 -200,000 0.05 5,695,355,525 5,396,400 1.800 2009-07-21
240 2009-07-17 3,198,000 400,000 0.06 5,695,355,525 5,404,620 1.690 2009-07-15
241 2009-06-23 2,798,000 -100,000 0.05 5,695,355,525 4,560,740 1.630 2009-06-19
242 2009-05-12 2,898,000 -10,000 0.05 5,695,355,525 5,274,360 1.820 2009-05-08
243 2009-05-04 2,908,000 -500,000 0.05 5,695,355,525 4,042,120 1.390 2009-04-29
244 2009-04-24 3,408,000 500,000 0.06 5,695,355,525 5,248,320 1.540 2009-04-22
245 2009-04-16 2,908,000 -300,000 0.05 5,695,355,525 4,594,640 1.580 2009-04-14
246 2009-02-11 3,208,000 300,000 0.06 5,695,355,525 4,042,080 1.260 2009-02-09
247 2008-11-04 2,908,000 -200,000 0.05 5,695,355,525 3,111,560 1.070 2008-10-31
248 2008-10-30 3,108,000 -100,000 0.05 5,695,355,525 2,828,280 0.910 2008-10-28
249 2008-10-29 3,208,000 -300,000 0.06 5,695,355,525 2,790,960 0.870 2008-10-27
250 2008-10-09 3,508,000 1,000,000 0.06 5,695,355,525 5,612,800 1.600 2008-10-06
251 2008-02-28 2,508,000 -40,000 0.04 5,695,355,525 10,583,760 4.220 2008-02-26
252 2008-01-15 2,548,000 -62,000 0.04 5,695,355,525 14,268,800 5.600 2008-01-11
253 2008-01-14 2,610,000 -50,000 0.05 5,695,355,525 14,772,600 5.660 2008-01-10
254 2007-12-20 2,660,000 -50,000 0.05 5,695,355,525 13,087,200 4.920 2007-12-18
255 2007-12-18 2,710,000 100,000 0.05 5,695,355,525 13,766,800 5.080 2007-12-14
256 2007-12-12 2,610,000 -400,000 0.05 5,695,355,525 13,989,600 5.360 2007-12-10
257 2007-11-05 3,010,000 2,000,000 0.05 5,695,355,525 18,421,200 6.120 2007-11-01
258 2007-11-02 1,010,000 -100,000 0.02 5,695,355,525 6,211,500 6.150 2007-10-31
259 2007-10-25 1,110,000 -1,000,000 0.02 5,695,355,525 5,683,200 5.120 2007-10-23
260 2007-10-05 2,110,000 1,000,000 0.04 5,695,355,525 12,048,100 5.710 2007-10-03
261 2007-07-30 1,110,000 -700,000 0.02 5,695,355,525 5,794,200 5.220 2007-07-26
262 2007-07-27 1,810,000 700,000 0.03 5,695,355,525 9,755,900 5.390 2007-07-25
263 2007-07-09 1,110,000 -200,000 0.02 5,695,355,525 5,083,800 4.580 2007-07-05
264 2007-07-05 1,310,000 -134,000 0.02 5,695,355,525 5,515,100 4.210 2007-07-03
265 2007-07-03 1,444,000 -366,000 0.03 5,695,355,525 5,848,200 4.050 2007-06-28
266 2007-06-28 1,810,000 700,000 0.03 5,695,355,525 7,421,000 4.100 2007-06-26

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