Realord Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01196  1997-01-20    
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

Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASSID: B01545

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 14.93 2026-02-03
2 2026-02-04 15.11 2026-02-02
3 2026-02-03 15.63 2026-01-30
4 2017-01-25 0 -166,132 0.00 1,150,001,398 0 5.010 2017-01-23
5 2017-01-12 166,132 -20,000 0.01 1,150,001,398 832,321 5.010 2017-01-10
6 2017-01-11 186,132 -16,000 0.02 1,150,001,398 941,828 5.060 2017-01-09
7 2017-01-10 202,132 50,000 0.02 1,150,001,398 1,018,745 5.040 2017-01-06
8 2017-01-05 152,132 -16,000 0.01 1,150,001,398 792,608 5.210 2017-01-03
9 2017-01-04 168,132 -4,000 0.01 1,150,001,398 899,506 5.350 2016-12-30
10 2017-01-03 172,132 16,000 0.01 1,150,001,398 860,660 5.000 2016-12-29
11 2016-12-23 156,132 -2,000 0.01 1,150,001,398 786,905 5.040 2016-12-21
12 2016-12-22 158,132 -2,000 0.01 1,150,001,398 793,823 5.020 2016-12-20
13 2016-12-08 160,132 -10,000 0.01 1,150,001,398 768,634 4.800 2016-12-06
14 2016-12-02 170,132 10,000 0.01 1,150,001,398 820,036 4.820 2016-11-30
15 2016-11-28 160,132 4,000 0.01 1,150,001,398 718,993 4.490 2016-11-24
16 2016-10-11 156,132 4,000 0.01 1,150,001,398 835,306 5.350 2016-10-06
17 2016-10-07 152,132 -4,000 0.01 1,150,001,398 827,598 5.440 2016-10-05
18 2016-10-03 156,132 4,000 0.01 1,150,001,398 855,603 5.480 2016-09-29
19 2016-09-06 152,132 -6,000 0.01 1,153,491,398 745,447 4.900 2016-09-02
20 2016-08-03 158,132 -230,000 0.01 1,153,491,398 656,248 4.150 2016-07-29
21 2016-07-04 388,132 -20,000 0.03 1,153,491,398 1,878,559 4.840 2016-06-29
22 2016-06-29 408,132 10,000 0.04 1,153,491,398 1,987,603 4.870 2016-06-27
23 2016-06-27 398,132 10,000 0.03 1,153,491,398 1,907,052 4.790 2016-06-23
24 2016-06-16 388,132 -10,000 0.03 1,153,491,398 1,634,036 4.210 2016-06-14
25 2016-06-15 398,132 -2,000 0.03 1,153,491,398 1,692,061 4.250 2016-06-13
26 2016-06-13 400,132 10,000 0.03 1,153,491,398 1,716,566 4.290 2016-06-08
27 2016-06-10 390,132 -10,000 0.03 1,153,491,398 1,630,752 4.180 2016-06-07
28 2016-06-07 400,132 10,000 0.03 1,153,491,398 1,672,552 4.180 2016-06-03
29 2016-06-02 390,132 -10,000 0.03 1,153,491,398 1,587,837 4.070 2016-05-31
30 2016-05-30 400,132 10,000 0.03 1,153,491,398 1,632,539 4.080 2016-05-26
31 2016-05-19 390,132 -114,000 0.03 1,153,491,398 1,533,219 3.930 2016-05-17
32 2016-04-11 504,132 -65,000 0.04 1,153,491,398 1,996,363 3.960 2016-04-07
33 2016-04-06 569,132 -40,000 0.05 1,153,491,398 2,282,219 4.010 2016-04-01
34 2016-03-18 609,132 -14,000 0.05 1,153,491,398 2,150,236 3.530 2016-03-16
35 2016-03-08 623,132 14,000 0.05 1,153,491,398 2,093,724 3.360 2016-03-04
36 2016-02-26 609,132 -12,000 0.05 1,153,491,398 1,961,405 3.220 2016-02-24
37 2016-02-03 621,132 12,000 0.05 1,153,491,398 1,900,664 3.060 2016-02-01
38 2016-01-19 609,132 -16,000 0.05 1,153,491,398 1,851,761 3.040 2016-01-15
39 2016-01-07 625,132 4,000 0.05 1,153,491,398 1,950,412 3.120 2016-01-05
40 2016-01-05 621,132 4,000 0.05 1,153,491,398 1,975,200 3.180 2015-12-30
41 2015-12-28 617,132 8,000 0.05 1,153,491,398 1,894,595 3.070 2015-12-22
42 2015-11-25 609,132 -12,611 0.05 1,153,491,398 1,912,674 3.140 2015-11-23
43 2015-10-30 621,743 -20,000 0.05 1,153,491,398 2,238,275 3.600 2015-10-28
44 2015-10-29 641,743 20,000 0.06 1,153,491,398 2,387,284 3.720 2015-10-27
45 2015-10-28 621,743 -18,000 0.05 1,153,491,398 2,319,101 3.730 2015-10-26
46 2015-10-27 639,743 8,000 0.06 1,153,491,398 2,303,075 3.600 2015-10-23
47 2015-10-05 631,743 -40,111 0.05 1,153,491,398 1,851,007 2.930 2015-09-30
48 2015-07-03 671,854 20,000 0.06 1,154,191,398 2,378,363 3.540 2015-06-30
49 2015-06-30 651,854 -16,000 0.06 1,154,191,398 2,320,600 3.560 2015-06-26
50 2015-06-29 667,854 -10,000 0.06 1,154,191,398 2,430,989 3.640 2015-06-25
51 2015-06-18 677,854 20,000 0.06 1,154,191,398 2,358,932 3.480 2015-06-16
52 2015-06-17 657,854 -10,000 0.06 1,154,191,398 2,302,489 3.500 2015-06-15
53 2015-06-16 667,854 40,000 0.06 1,154,191,398 2,437,667 3.650 2015-06-12
54 2015-06-15 627,854 -20,000 0.05 1,154,191,398 2,341,895 3.730 2015-06-11
55 2015-06-11 647,854 40,000 0.06 1,154,191,398 2,384,103 3.680 2015-06-09
56 2015-06-01 607,854 6,000 0.05 1,154,191,398 2,443,573 4.020 2015-05-28
57 2015-05-27 601,854 -50,000 0.05 1,154,191,398 2,479,638 4.120 2015-05-22
58 2015-05-26 651,854 -20,000 0.06 1,154,191,398 2,679,120 4.110 2015-05-21
59 2015-05-22 671,854 -10,000 0.06 1,154,191,398 2,761,320 4.110 2015-05-20
60 2015-05-19 681,854 -10,000 0.06 1,154,191,398 2,652,412 3.890 2015-05-15
61 2015-05-18 691,854 2,000 0.06 1,154,191,398 2,635,964 3.810 2015-05-14
62 2015-05-11 689,854 30,000 0.06 1,154,191,398 2,773,213 4.020 2015-05-07
63 2015-05-08 659,854 -30,000 0.06 1,154,191,398 2,639,416 4.000 2015-05-06
64 2015-05-07 689,854 -20,000 0.06 1,154,191,398 2,669,735 3.870 2015-05-05
65 2015-05-06 709,854 -14,000 0.06 1,154,191,398 2,761,332 3.890 2015-05-04
66 2015-05-05 723,854 4,000 0.06 1,154,191,398 2,707,214 3.740 2015-04-30
67 2015-04-29 719,854 160,000 0.06 1,154,191,398 2,692,254 3.740 2015-04-27
68 2015-04-28 559,854 14,000 0.05 1,154,191,398 1,847,518 3.300 2015-04-24
69 2015-04-27 545,854 20,000 0.05 1,154,191,398 1,877,738 3.440 2015-04-23
70 2015-04-22 525,854 -60,000 0.05 1,154,191,398 2,145,484 4.080 2015-04-20
71 2015-04-21 585,854 -40,000 0.05 1,154,191,398 2,167,660 3.700 2015-04-17
72 2015-04-20 625,854 -10,000 0.05 1,154,191,398 2,184,230 3.490 2015-04-16
73 2015-04-16 635,854 10,000 0.06 1,154,191,398 2,231,848 3.510 2015-04-14
74 2015-04-15 625,854 50,000 0.05 1,154,191,398 2,415,796 3.860 2015-04-13
75 2015-04-14 575,854 -164,000 0.05 1,154,191,398 2,263,106 3.930 2015-04-10
76 2015-03-31 739,854 -10,000 0.09 794,191,398 3,062,996 4.140 2015-03-27
77 2015-03-30 749,854 10,000 0.09 794,191,398 3,164,384 4.220 2015-03-26
78 2015-03-27 739,854 -10,000 0.09 794,191,398 3,188,771 4.310 2015-03-25
79 2015-03-24 749,854 10,000 0.09 794,191,398 3,216,874 4.290 2015-03-20
80 2015-03-20 739,854 16,000 0.09 794,191,398 3,026,003 4.090 2015-03-18
81 2015-03-17 723,854 -30,000 0.09 794,191,398 2,743,407 3.790 2015-03-13
82 2015-03-03 753,854 -20,000 0.09 794,191,398 2,359,563 3.130 2015-02-27
83 2015-02-04 773,854 84,000 0.10 794,191,398 2,128,099 2.750 2015-02-02
84 2015-02-02 689,854 -25,136 0.09 794,191,398 1,841,910 2.670 2015-01-29
85 2015-01-22 714,990 50,000 0.09 794,191,398 1,458,580 2.040 2015-01-20
86 2015-01-16 664,990 20,000 0.08 794,191,398 1,216,932 1.830 2015-01-14
87 2014-12-10 644,990 -100,000 0.08 794,191,398 1,180,332 1.830 2014-12-08
88 2014-12-05 744,990 30,000 0.09 794,191,398 1,355,882 1.820 2014-12-03
89 2014-11-18 714,990 100,000 0.09 794,191,398 1,329,881 1.860 2014-11-14
90 2014-11-17 614,990 -100,000 0.08 794,191,398 1,106,982 1.800 2014-11-13
91 2014-11-14 714,990 70,000 0.09 794,191,398 1,344,181 1.880 2014-11-12
92 2014-11-12 644,990 -6,750 0.08 794,191,398 1,064,234 1.650 2014-11-10
93 2014-11-05 651,740 -100,000 0.08 794,191,398 1,055,819 1.620 2014-11-03
94 2014-11-03 751,740 100,000 0.09 794,191,398 1,262,923 1.680 2014-10-30
95 2014-10-31 651,740 30,000 0.08 794,191,398 1,029,749 1.580 2014-10-29
96 2014-10-30 621,740 -200,000 0.08 794,191,398 1,013,436 1.630 2014-10-28
97 2014-10-29 821,740 -100,000 0.10 794,191,398 1,355,871 1.650 2014-10-27
98 2014-10-27 921,740 100,000 0.12 794,191,398 1,557,741 1.690 2014-10-23
99 2014-10-24 821,740 -7,500 0.10 794,191,398 1,421,610 1.730 2014-10-22
100 2014-10-22 829,240 34,404 0.10 794,191,398 1,227,275 1.480 2014-10-20
101 2014-10-20 794,836 1,566 0.10 794,191,398 1,080,977 1.360 2014-10-16
102 2014-10-17 793,270 -50,000 0.10 794,191,398 1,039,184 1.310 2014-10-15
103 2014-10-15 843,270 44,817 0.11 794,191,398 1,239,607 1.470 2014-10-13
104 2014-10-14 798,453 100,000 0.13 635,353,119 1,061,942 1.330 2014-10-10
105 2014-10-13 698,453 40,000 0.11 635,353,119 914,973 1.310 2014-10-09
106 2014-10-07 658,453 -204,000 0.10 635,353,119 790,144 1.200 2014-10-03
107 2014-10-06 862,453 -42,000 0.14 635,353,119 1,034,944 1.200 2014-09-30
108 2014-09-29 904,453 -100,000 0.14 635,353,119 1,058,210 1.170 2014-09-25
109 2014-09-19 1,004,453 -20,000 0.16 635,353,119 1,255,566 1.250 2014-09-17
110 2014-09-18 1,024,453 -204,000 0.16 635,353,119 1,393,256 1.360 2014-09-16
111 2014-09-17 1,228,453 150,000 0.19 635,353,119 1,486,428 1.210 2014-09-15
112 2014-09-15 1,078,453 45,000 0.17 635,353,119 1,283,359 1.190 2014-09-11
113 2014-09-12 1,033,453 2,000 0.16 635,353,119 1,219,475 1.180 2014-09-10
114 2014-09-11 1,031,453 2,000 0.16 635,353,119 1,144,913 1.110 2014-09-08
115 2014-09-05 1,029,453 1,000 0.16 635,353,119 1,173,576 1.140 2014-09-03
116 2014-09-01 1,028,453 -162,503 0.16 635,353,119 1,110,729 1.080 2014-08-28
117 2014-08-29 1,190,956 -100,000 0.19 635,353,119 1,369,599 1.150 2014-08-27
118 2014-08-26 1,290,956 -50,000 0.20 635,353,119 1,394,232 1.080 2014-08-22
119 2014-08-25 1,340,956 50,000 0.21 635,353,119 1,475,052 1.100 2014-08-21
120 2014-08-22 1,290,956 -50,000 0.20 635,353,119 1,368,413 1.060 2014-08-20
121 2014-08-21 1,340,956 10,000 0.21 635,353,119 1,475,052 1.100 2014-08-19
122 2014-08-19 1,330,956 -50,000 0.21 635,353,119 1,384,194 1.040 2014-08-15
123 2014-08-18 1,380,956 100,000 0.22 635,353,119 1,422,385 1.030 2014-08-14
124 2014-08-15 1,280,956 -60,000 0.20 635,353,119 1,332,194 1.040 2014-08-13
125 2014-08-14 1,340,956 -82,000 0.21 635,353,119 1,394,594 1.040 2014-08-12
126 2014-08-13 1,422,956 60,000 0.22 635,353,119 1,508,333 1.060 2014-08-11
127 2014-08-12 1,362,956 -18,000 0.21 635,353,119 1,417,474 1.040 2014-08-08
128 2014-08-05 1,380,956 -100,000 0.22 635,353,119 1,532,861 1.110 2014-08-01
129 2014-08-04 1,480,956 100,000 0.23 635,353,119 1,643,861 1.110 2014-07-31
130 2014-08-01 1,380,956 -50,000 0.22 635,353,119 1,477,623 1.070 2014-07-30
131 2014-07-31 1,430,956 -30,000 0.23 635,353,119 1,531,123 1.070 2014-07-29
132 2014-07-28 1,460,956 80,000 0.23 635,353,119 1,607,052 1.100 2014-07-24
133 2014-07-25 1,380,956 60,000 0.22 635,353,119 1,588,099 1.150 2014-07-23
134 2014-07-24 1,320,956 60,000 0.21 635,353,119 1,505,890 1.140 2014-07-22
135 2014-07-22 1,260,956 -375,625 0.20 635,353,119 1,185,299 0.940 2014-07-18
136 2014-07-21 1,636,581 100,000 0.26 635,353,119 1,341,996 0.820 2014-07-17
137 2014-07-18 1,536,581 50,000 0.24 635,353,119 1,229,265 0.800 2014-07-16
138 2014-07-17 1,486,581 -1,500 0.23 635,353,119 1,189,265 0.800 2014-07-15
139 2014-07-10 1,488,081 -50,000 0.23 635,353,119 1,235,107 0.830 2014-07-08
140 2014-07-09 1,538,081 100,000 0.24 635,353,119 1,261,226 0.820 2014-07-07
141 2014-07-08 1,438,081 50,000 0.23 635,353,119 1,107,322 0.770 2014-07-04
142 2014-07-07 1,388,081 -287 0.22 635,353,119 1,082,703 0.780 2014-07-03
143 2014-07-04 1,388,368 100,000 0.22 635,353,119 1,110,694 0.800 2014-07-02
144 2014-07-03 1,288,368 80,000 0.20 635,353,119 979,160 0.760 2014-06-30
145 2014-06-27 1,208,368 -60,000 0.19 635,353,119 954,611 0.790 2014-06-25
146 2014-06-23 1,268,368 -50,000 0.20 635,353,119 1,040,062 0.820 2014-06-19
147 2014-06-20 1,318,368 -60,000 0.21 635,353,119 1,107,429 0.840 2014-06-18
148 2014-06-19 1,378,368 60,000 0.22 635,353,119 1,144,045 0.830 2014-06-17
149 2014-06-18 1,318,368 80,000 0.21 635,353,119 975,592 0.740 2014-06-16
150 2014-06-17 1,238,368 50,000 0.19 635,353,119 941,160 0.760 2014-06-13
151 2014-06-12 1,188,368 100,000 0.19 635,353,119 1,604,297 1.350 2014-06-10
152 2014-05-29 1,088,368 -6,000 0.17 635,353,119 1,458,413 1.340 2014-05-27
153 2014-05-21 1,094,368 -52,500 0.17 635,353,119 1,324,185 1.210 2014-05-19
154 2014-05-19 1,146,868 -80,000 0.18 635,353,119 1,399,179 1.220 2014-05-15
155 2014-05-13 1,226,868 -174,000 0.19 635,353,119 1,423,167 1.160 2014-05-09
156 2014-04-29 1,400,868 -20,000 0.22 635,353,119 1,610,998 1.150 2014-04-25
157 2014-04-28 1,420,868 20,000 0.22 635,353,119 1,633,998 1.150 2014-04-24
158 2014-04-25 1,400,868 90,000 0.22 635,353,119 1,639,016 1.170 2014-04-23
159 2014-04-24 1,310,868 60,000 0.21 635,353,119 1,507,498 1.150 2014-04-22
160 2014-04-23 1,250,868 -10,000 0.20 635,353,119 1,451,007 1.160 2014-04-17
161 2014-04-14 1,260,868 30,000 0.20 635,353,119 1,525,650 1.210 2014-04-10
162 2014-04-11 1,230,868 -6,000 0.19 635,353,119 1,390,881 1.130 2014-04-09
163 2014-04-09 1,236,868 -20,000 0.19 635,353,119 1,348,186 1.090 2014-04-07
164 2014-04-08 1,256,868 80,000 0.20 635,353,119 1,382,555 1.100 2014-04-04
165 2014-02-26 1,176,868 -258,000 0.19 635,353,119 1,529,928 1.300 2014-02-24
166 2014-02-24 1,434,868 -20,000 0.23 635,353,119 1,707,493 1.190 2014-02-20
167 2014-02-21 1,454,868 -208,000 0.23 635,353,119 1,673,098 1.150 2014-02-19
168 2014-02-19 1,662,868 -200,000 0.26 635,353,119 1,812,526 1.090 2014-02-17
169 2014-02-18 1,862,868 -200,000 0.29 635,353,119 2,123,670 1.140 2014-02-14
170 2014-02-17 2,062,868 28,000 0.32 635,353,119 2,248,526 1.090 2014-02-13
171 2014-02-13 2,034,868 -18,000 0.32 635,353,119 2,502,888 1.230 2014-02-11
172 2014-02-12 2,052,868 -154,000 0.32 635,353,119 2,258,155 1.100 2014-02-10
173 2014-02-11 2,206,868 -238,000 0.35 635,353,119 2,251,005 1.020 2014-02-07
174 2014-02-10 2,444,868 80,000 0.38 635,353,119 2,347,073 0.960 2014-02-06
175 2014-02-07 2,364,868 -10,000 0.37 635,353,119 2,412,165 1.020 2014-02-05
176 2014-02-06 2,374,868 10,000 0.37 635,353,119 2,564,857 1.080 2014-02-04
177 2014-02-05 2,364,868 10,000 0.37 635,353,119 2,506,760 1.060 2014-01-29
178 2014-02-04 2,354,868 -202,000 0.37 635,353,119 2,472,611 1.050 2014-01-28
179 2014-01-29 2,556,868 -50,000 0.40 635,353,119 2,352,319 0.920 2014-01-27
180 2014-01-28 2,606,868 -428,000 0.41 635,353,119 2,163,700 0.830 2014-01-24
181 2014-01-24 3,034,868 -500,000 0.48 635,353,119 2,276,151 0.750 2014-01-22
182 2014-01-23 3,534,868 -20,000 0.56 635,353,119 2,580,454 0.730 2014-01-21
183 2014-01-20 3,554,868 -200,000 0.56 635,353,119 2,417,310 0.680 2014-01-16
184 2013-11-01 3,754,868 -50,000 0.59 635,353,119 1,727,239 0.460 2013-10-30
185 2013-10-31 3,804,868 -80,000 0.60 635,353,119 1,674,142 0.440 2013-10-29
186 2013-05-15 3,884,868 312,500 0.61 635,353,119 1,301,431 0.335 2013-05-13
187 2012-08-24 3,572,368 -2,500 0.56 635,353,119 1,071,710 0.300 2012-08-22
188 2012-02-27 3,574,868 50,000 0.56 635,353,119 1,251,204 0.350 2012-02-23
189 2011-10-07 3,524,868 -15,625 0.55 635,353,119 1,550,942 0.440 2011-10-04
190 2011-06-17 3,540,493 -68,000 0.58 606,753,119 2,372,130 0.670 2011-06-15
191 2011-06-16 3,608,493 -32,000 0.59 606,753,119 2,381,605 0.660 2011-06-14
192 2011-05-04 3,640,493 -150,000 0.60 606,753,119 2,293,511 0.630 2011-04-29
193 2011-04-06 3,790,493 -100,000 0.62 606,753,119 2,804,965 0.740 2011-04-01
194 2011-03-31 3,890,493 -100,000 0.64 606,753,119 3,034,585 0.780 2011-03-29
195 2011-03-24 3,990,493 -90,000 0.66 606,753,119 3,391,919 0.850 2011-03-22
196 2011-03-22 4,080,493 90,000 0.67 606,753,119 3,468,419 0.850 2011-03-18
197 2011-03-18 3,990,493 -70,000 0.66 606,753,119 3,511,634 0.880 2011-03-16
198 2011-03-17 4,060,493 -50,000 0.67 606,753,119 3,207,789 0.790 2011-03-15
199 2011-02-28 4,110,493 20,000 0.68 606,753,119 3,123,975 0.760 2011-02-24
200 2011-02-25 4,090,493 50,000 0.67 606,753,119 3,190,585 0.780 2011-02-23
201 2011-02-10 4,040,493 -140,000 0.67 606,753,119 3,030,370 0.750 2011-02-08
202 2011-01-27 4,180,493 140,000 0.69 606,753,119 2,842,735 0.680 2011-01-25
203 2011-01-25 4,040,493 -250,000 0.67 606,753,119 2,868,750 0.710 2011-01-21
204 2011-01-24 4,290,493 -17,257 0.71 606,753,119 2,703,011 0.630 2011-01-20
205 2010-12-30 4,307,750 100,000 0.71 606,753,119 2,713,883 0.630 2010-12-28
206 2010-12-29 4,207,750 -126,153 0.69 606,753,119 2,314,263 0.550 2010-12-23
207 2010-12-28 4,333,903 126,153 0.71 606,753,119 2,470,325 0.570 2010-12-22
208 2010-12-13 4,207,750 -30,000 0.69 606,753,119 2,608,805 0.620 2010-12-09
209 2010-12-10 4,237,750 150,000 0.70 606,753,119 2,754,538 0.650 2010-12-08
210 2010-11-25 4,087,750 -100,000 0.67 606,753,119 2,616,160 0.640 2010-11-23
211 2010-11-24 4,187,750 -300,000 0.69 606,753,119 2,722,038 0.650 2010-11-22
212 2010-11-23 4,487,750 200,000 0.74 606,753,119 2,827,283 0.630 2010-11-19
213 2010-11-22 4,287,750 -200,000 0.71 606,753,119 2,529,773 0.590 2010-11-18
214 2010-11-19 4,487,750 -50,000 0.74 606,753,119 2,602,895 0.580 2010-11-17
215 2010-11-12 4,537,750 -100,000 0.75 606,753,119 2,813,405 0.620 2010-11-10
216 2010-11-11 4,637,750 100,000 0.76 606,753,119 2,689,895 0.580 2010-11-09
217 2010-11-04 4,537,750 100,000 0.75 606,753,119 2,450,385 0.540 2010-11-02
218 2010-11-03 4,437,750 -1,192,000 0.73 606,753,119 2,618,273 0.590 2010-11-01
219 2010-11-02 5,629,750 800,000 0.93 606,753,119 2,364,495 0.420 2010-10-29
220 2010-10-26 4,829,750 -200,000 0.80 606,753,119 2,028,495 0.420 2010-10-22
221 2010-10-12 5,029,750 -200,000 0.83 606,753,119 2,187,941 0.435 2010-10-08
222 2010-10-06 5,229,750 -125,000 0.86 606,753,119 2,248,793 0.430 2010-10-04
223 2010-09-07 5,354,750 -29,250 0.88 606,753,119 2,088,353 0.390 2010-09-03
224 2010-05-04 5,384,000 -74,000 0.89 606,753,119 2,530,480 0.470 2010-04-30
225 2010-05-03 5,458,000 -10,000 0.90 606,753,119 2,592,550 0.475 2010-04-29
226 2010-04-22 5,468,000 -100,000 0.90 606,753,119 2,651,980 0.485 2010-04-20
227 2010-03-11 5,568,000 -36,000 0.92 606,753,119 2,310,720 0.415 2010-03-09
228 2010-03-10 5,604,000 36,000 0.92 606,753,119 2,297,640 0.410 2010-03-08
229 2010-03-03 5,568,000 -100,000 0.92 606,753,119 2,282,880 0.410 2010-03-01
230 2010-02-17 5,668,000 -100,000 0.93 606,753,119 2,295,540 0.405 2010-02-11
231 2010-02-12 5,768,000 -100,000 0.95 606,753,119 2,191,840 0.380 2010-02-10
232 2010-01-26 5,868,000 -100,000 0.97 606,753,119 2,464,560 0.420 2010-01-22
233 2009-12-22 5,968,000 -350,000 0.98 606,753,119 2,178,320 0.365 2009-12-18
234 2009-12-08 6,318,000 300,000 1.04 606,753,119 2,464,020 0.390 2009-12-04
235 2009-11-20 6,018,000 100,000 0.99 606,753,119 2,076,210 0.345 2009-11-18
236 2009-11-11 5,918,000 350,000 0.98 606,753,119 2,041,710 0.345 2009-11-09
237 2009-11-10 5,568,000 100,000 0.92 606,753,119 2,032,320 0.365 2009-11-06
238 2009-11-03 5,468,000 -62,500 0.90 606,753,119 2,077,840 0.380 2009-10-30
239 2009-10-20 5,530,500 -208,000 0.91 609,163,826 2,267,505 0.410 2009-10-16
240 2009-10-19 5,738,500 100,000 0.94 609,163,826 2,324,093 0.405 2009-10-15
241 2009-10-16 5,638,500 -800,000 0.93 609,163,826 2,227,208 0.395 2009-10-14
242 2009-10-15 6,438,500 800,000 1.06 609,163,826 2,446,630 0.380 2009-10-13
243 2009-10-13 5,638,500 -223,625 0.93 609,163,826 2,170,823 0.385 2009-10-09
244 2009-10-12 5,862,125 118,000 0.96 609,163,826 2,198,297 0.375 2009-10-08
245 2009-10-08 5,744,125 -20,000 0.94 609,163,826 2,096,606 0.365 2009-10-06
246 2009-09-07 5,764,125 100,000 0.95 609,163,826 2,075,085 0.360 2009-09-03
247 2009-08-21 5,664,125 -40,000 0.93 609,163,826 1,954,123 0.345 2009-08-19
248 2009-08-20 5,704,125 40,000 0.94 609,163,826 1,996,444 0.350 2009-08-18
249 2009-08-19 5,664,125 -1,196,000 0.93 609,163,826 1,982,444 0.350 2009-08-17
250 2009-08-18 6,860,125 100,000 1.13 609,163,826 2,435,344 0.355 2009-08-14
251 2009-08-17 6,760,125 152,000 1.11 609,163,826 2,366,044 0.350 2009-08-13
252 2009-08-14 6,608,125 50,000 1.08 609,163,826 2,312,844 0.350 2009-08-12
253 2009-08-13 6,558,125 500,000 1.08 609,163,826 2,295,344 0.350 2009-08-11
254 2009-08-11 6,058,125 300,000 0.99 609,163,826 2,150,634 0.355 2009-08-07
255 2009-08-04 5,758,125 160,000 0.95 609,163,826 2,044,134 0.355 2009-07-31
256 2009-07-31 5,598,125 34,000 0.92 609,163,826 2,015,325 0.360 2009-07-29
257 2009-07-28 5,564,125 -200,000 0.91 609,163,826 2,170,009 0.390 2009-07-24
258 2009-04-08 5,764,125 200,000 0.95 609,163,826 1,354,569 0.235 2009-04-06
259 2008-10-02 5,564,125 -324,000 0.91 609,163,826 1,669,238 0.300 2008-09-29
260 2008-09-30 5,888,125 324,287 0.97 609,163,826 1,884,200 0.320 2008-09-26
261 2008-09-02 5,563,838 170,000 0.91 609,163,826 1,947,343 0.350 2008-08-29
262 2008-09-01 5,393,838 -200,000 0.89 609,163,826 1,995,720 0.370 2008-08-28
263 2008-08-28 5,593,838 -100,000 0.92 609,163,826 2,125,658 0.380 2008-08-26
264 2008-06-12 5,693,838 -92,000 0.93 609,163,826 2,733,042 0.480 2008-06-10
265 2008-06-06 5,785,838 -2,000 0.95 609,163,826 2,806,131 0.485 2008-06-04
266 2008-05-27 5,787,838 -100,000 0.95 609,163,826 2,575,588 0.445 2008-05-23
267 2008-05-02 5,887,838 -100,000 0.97 609,163,826 2,620,088 0.445 2008-04-29
268 2008-04-10 5,987,838 -2,500 0.98 609,163,826 2,634,649 0.440 2008-04-08
269 2008-01-04 5,990,338 -200,000 0.98 609,163,826 3,055,072 0.510 2008-01-02
270 2007-12-10 6,190,338 -125,004 1.02 609,163,826 2,909,459 0.470 2007-12-06
271 2007-11-01 6,315,342 100,000 1.04 609,163,826 3,031,364 0.480 2007-10-30
272 2007-10-31 6,215,342 -50,000 1.02 609,163,826 2,952,287 0.475 2007-10-29
273 2007-10-17 6,265,342 -100,000 1.03 609,163,826 2,756,750 0.440 2007-10-15
274 2007-10-10 6,365,342 200,000 1.04 609,163,826 2,673,444 0.420 2007-10-08
275 2007-10-03 6,165,342 100,000 1.01 609,163,826 2,651,097 0.430 2007-09-28
276 2007-10-02 6,065,342 -100,000 1.00 609,163,826 2,608,097 0.430 2007-09-27
277 2007-09-28 6,165,342 50,000 1.01 609,163,826 2,620,270 0.425 2007-09-25
278 2007-09-25 6,115,342 -302,500 1.00 609,163,826 2,568,444 0.420 2007-09-21
279 2007-09-24 6,417,842 -100,000 1.05 609,163,826 2,727,583 0.425 2007-09-20
280 2007-09-21 6,517,842 -150,000 1.07 609,163,826 2,802,672 0.430 2007-09-19
281 2007-09-18 6,667,842 -100,000 1.09 609,163,826 3,000,529 0.450 2007-09-14
282 2007-09-04 6,767,842 100,000 1.11 609,163,826 3,180,886 0.470 2007-08-31
283 2007-08-30 6,667,842 212,000 1.09 609,163,826 3,067,207 0.460 2007-08-28
284 2007-08-29 6,455,842 -874,153 1.06 609,163,826 3,066,525 0.475 2007-08-27
285 2007-08-27 7,329,995 80,000 1.20 609,163,826 3,335,148 0.455 2007-08-23
286 2007-08-20 7,249,995 180,000 1.19 609,163,826 3,117,498 0.430 2007-08-16
287 2007-08-17 7,069,995 100,000 1.16 609,163,826 3,358,248 0.475 2007-08-15
288 2007-08-16 6,969,995 50,000 1.14 609,163,826 3,345,598 0.480 2007-08-14
289 2007-08-14 6,919,995 38,000 1.14 609,163,826 3,252,398 0.470 2007-08-10
290 2007-08-13 6,881,995 200,000 1.13 609,163,826 3,303,358 0.480 2007-08-09
291 2007-08-09 6,681,995 200,000 1.10 609,163,826 2,973,488 0.445 2007-08-07
292 2007-08-08 6,481,995 100,000 1.06 609,163,826 3,046,538 0.470 2007-08-06
293 2007-08-03 6,381,995 326,000 1.05 609,163,826 3,254,817 0.510 2007-08-01
294 2007-08-02 6,055,995 -126,000 0.99 609,163,826 3,330,797 0.550 2007-07-31
295 2007-08-01 6,181,995 100,000 1.01 609,163,826 3,276,457 0.530 2007-07-30
296 2007-07-31 6,081,995 200,000 1.00 609,163,826 3,284,277 0.540 2007-07-27
297 2007-07-30 5,881,995 384,000 0.97 609,163,826 3,293,917 0.560 2007-07-26
298 2007-07-27 5,497,995 -14,000 0.90 609,163,826 3,243,817 0.590 2007-07-25
299 2007-07-26 5,511,995 50,000 0.90 609,163,826 3,417,437 0.620 2007-07-24
300 2007-07-24 5,461,995 900,000 0.90 609,163,826 3,495,677 0.640 2007-07-20
301 2007-07-23 4,561,995 1,178,000 0.75 609,163,826 2,919,677 0.640 2007-07-19
302 2007-07-20 3,383,995 -30,000 0.56 609,163,826 2,064,237 0.610 2007-07-18
303 2007-07-19 3,413,995 70,000 0.56 609,163,826 2,048,397 0.600 2007-07-17
304 2007-07-18 3,343,995 176,000 0.55 609,163,826 2,006,397 0.600 2007-07-16
305 2007-07-17 3,167,995 44,000 0.52 609,163,826 1,774,077 0.560 2007-07-13
306 2007-07-16 3,123,995 469,522 0.51 609,163,826 1,749,437 0.560 2007-07-12
307 2007-07-13 2,654,473 130,000 0.44 609,163,826 1,486,505 0.560 2007-07-11
308 2007-07-11 2,524,473 748,473 0.41 609,163,826 1,464,194 0.580 2007-07-09
309 2007-07-09 1,776,000 14,000 0.36 487,331,061 959,040 0.540 2007-07-05
310 2007-06-29 1,762,000 100,000 0.36 487,331,061 951,480 0.540 2007-06-27
311 2007-06-28 1,662,000 52,000 0.34 487,331,061 914,100 0.550 2007-06-26

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