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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 15.11 2026-02-02
2 2026-02-03 15.63 2026-01-30
3 2026-01-21 646,189 -40,000 0.04 1,442,309,880 9,990,082 15.46 2026-01-19
4 2026-01-20 686,189 -8,500 0.05 1,442,309,880 9,764,469 14.23 2026-01-16
5 2026-01-15 694,689 -4,000 0.05 1,442,309,880 9,281,045 13.36 2026-01-13
6 2026-01-05 698,689 -10,000 0.05 1,442,309,880 9,145,839 13.09 2025-12-30
7 2025-08-22 708,689 -6,000 0.05 1,442,309,880 8,008,186 11.30 2025-08-20
8 2025-04-25 714,689 6,000 0.05 1,440,709,880 5,131,467 7.180 2025-04-23
9 2022-09-28 708,689 170,000 0.05 1,440,709,880 6,739,632 9.510 2022-09-26
10 2022-09-16 538,689 100,000 0.04 1,440,709,880 5,370,729 9.970 2022-09-14
11 2022-08-25 438,689 -40,000 0.03 1,440,709,880 4,378,116 9.980 2022-08-23
12 2022-08-10 478,689 150,000 0.03 1,440,709,880 4,882,628 10.20 2022-08-08
13 2022-07-18 328,689 200,000 0.02 1,440,709,880 3,352,628 10.20 2022-07-14
14 2022-07-14 128,689 20,000 0.01 1,440,709,880 1,325,497 10.30 2022-07-12
15 2022-05-30 108,689 -10,000 0.01 1,440,709,880 1,484,692 13.66 2022-05-26
16 2022-05-24 118,689 -10,000 0.01 1,440,709,880 1,628,413 13.72 2022-05-20
17 2022-03-17 128,689 -600,000 0.01 1,439,709,880 1,016,643 7.900 2022-03-15
18 2021-10-27 728,689 -10,000 0.05 1,439,209,880 9,443,809 12.96 2021-10-25
19 2021-04-09 738,689 -2,000 0.05 1,438,209,880 7,623,270 10.32 2021-04-07
20 2021-03-30 740,689 -8,000 0.05 1,438,209,880 6,962,477 9.400 2021-03-26
21 2021-03-25 748,689 -6,000 0.05 1,438,209,880 6,416,265 8.570 2021-03-23
22 2018-05-03 754,689 -10,000 0.05 1,431,749,880 3,622,507 4.800 2018-04-30
23 2018-04-24 764,689 -30,000 0.05 1,431,749,880 3,624,626 4.740 2018-04-20
24 2018-03-13 794,689 -10,000 0.07 1,150,751,398 4,037,020 5.080 2018-03-09
25 2018-02-12 804,689 -24,000 0.07 1,150,751,398 4,240,711 5.270 2018-02-08
26 2018-01-25 828,689 14,000 0.07 1,150,751,398 4,160,019 5.020 2018-01-23
27 2018-01-24 814,689 -10,000 0.07 1,150,751,398 4,211,942 5.170 2018-01-22
28 2018-01-22 824,689 -34,000 0.07 1,150,751,398 4,642,999 5.630 2018-01-18
29 2018-01-15 858,689 10,000 0.07 1,150,751,398 4,422,248 5.150 2018-01-11
30 2018-01-12 848,689 10,000 0.07 1,150,751,398 4,319,827 5.090 2018-01-10
31 2017-12-29 838,689 -10,000 0.07 1,150,751,398 4,713,432 5.620 2017-12-27
32 2017-12-08 848,689 10,000 0.07 1,150,751,398 4,498,052 5.300 2017-12-06
33 2017-12-01 838,689 -10,000 0.07 1,150,751,398 4,990,200 5.950 2017-11-29
34 2017-11-23 848,689 10,000 0.07 1,150,751,398 4,786,606 5.640 2017-11-21
35 2017-11-20 838,689 30,000 0.07 1,150,751,398 4,814,075 5.740 2017-11-16
36 2017-10-27 808,689 26,000 0.07 1,150,751,398 4,286,052 5.300 2017-10-25
37 2017-10-26 782,689 12,000 0.07 1,150,751,398 4,140,425 5.290 2017-10-24
38 2017-10-24 770,689 6,000 0.07 1,150,751,398 3,776,376 4.900 2017-10-20
39 2017-04-26 764,689 -8,000 0.07 1,150,001,398 3,318,750 4.340 2017-04-24
40 2017-04-25 772,689 -30,000 0.07 1,150,001,398 3,345,743 4.330 2017-04-21
41 2017-04-10 802,689 -6,000 0.07 1,150,001,398 3,748,558 4.670 2017-04-06
42 2017-04-03 808,689 -16,000 0.07 1,150,001,398 3,873,620 4.790 2017-03-30
43 2017-03-28 824,689 -60,000 0.07 1,150,001,398 4,098,704 4.970 2017-03-24
44 2017-03-27 884,689 -24,000 0.08 1,150,001,398 4,396,904 4.970 2017-03-23
45 2017-02-16 908,689 -100 0.08 1,150,001,398 4,616,140 5.080 2017-02-14
46 2016-09-27 908,789 14,000 0.08 1,153,491,398 4,916,548 5.410 2016-09-23
47 2016-09-22 894,789 10,000 0.08 1,153,491,398 4,796,069 5.360 2016-09-20
48 2016-09-14 884,789 16,000 0.08 1,153,491,398 4,556,663 5.150 2016-09-12
49 2016-09-09 868,789 14,000 0.08 1,153,491,398 4,509,015 5.190 2016-09-07
50 2016-09-07 854,789 22,000 0.07 1,153,491,398 4,316,684 5.050 2016-09-05
51 2016-09-06 832,789 16,000 0.07 1,153,491,398 4,080,666 4.900 2016-09-02
52 2016-09-05 816,789 8,000 0.07 1,153,491,398 3,757,229 4.600 2016-09-01
53 2016-08-24 808,789 -10,000 0.07 1,153,491,398 3,437,353 4.250 2016-08-22
54 2016-07-06 818,789 -40,000 0.07 1,153,491,398 3,831,933 4.680 2016-07-04
55 2016-06-28 858,789 2,000 0.07 1,153,491,398 3,976,193 4.630 2016-06-24
56 2016-06-24 856,789 2,000 0.07 1,153,491,398 3,975,501 4.640 2016-06-22
57 2016-06-20 854,789 40,000 0.07 1,153,491,398 3,743,976 4.380 2016-06-16
58 2016-06-13 814,789 -2,000 0.07 1,153,491,398 3,495,445 4.290 2016-06-08
59 2015-10-06 816,789 -10,000 0.07 1,153,491,398 2,401,360 2.940 2015-10-02
60 2015-10-05 826,789 10,000 0.07 1,153,491,398 2,422,492 2.930 2015-09-30
61 2015-08-07 816,789 -12,000 0.07 1,154,191,398 2,131,819 2.610 2015-08-05
62 2015-08-06 828,789 2,000 0.07 1,154,191,398 2,113,412 2.550 2015-08-04
63 2015-08-04 826,789 10,000 0.07 1,154,191,398 2,306,741 2.790 2015-07-31
64 2015-08-03 816,789 -2,000 0.07 1,154,191,398 2,327,849 2.850 2015-07-30
65 2015-07-30 818,789 2,000 0.07 1,154,191,398 2,259,858 2.760 2015-07-28
66 2015-07-20 816,789 -2,000 0.07 1,154,191,398 2,409,528 2.950 2015-07-16
67 2015-07-15 818,789 -100,000 0.07 1,154,191,398 2,538,246 3.100 2015-07-13
68 2015-07-14 918,789 102,000 0.08 1,154,191,398 2,692,052 2.930 2015-07-10
69 2015-07-09 816,789 -112,000 0.07 1,154,191,398 2,589,221 3.170 2015-07-07
70 2015-07-07 928,789 2,000 0.08 1,154,191,398 2,953,549 3.180 2015-07-03
71 2015-07-06 926,789 108,000 0.08 1,154,191,398 3,114,011 3.360 2015-07-02
72 2015-07-03 818,789 -8,000 0.07 1,154,191,398 2,898,513 3.540 2015-06-30
73 2015-07-02 826,789 10,000 0.07 1,154,191,398 2,827,618 3.420 2015-06-29
74 2015-06-26 816,789 -4,000 0.07 1,154,191,398 2,997,616 3.670 2015-06-24
75 2015-06-25 820,789 4,000 0.07 1,154,191,398 2,938,425 3.580 2015-06-23
76 2015-06-24 816,789 -16,000 0.07 1,154,191,398 2,948,608 3.610 2015-06-22
77 2015-06-23 832,789 6,000 0.07 1,154,191,398 2,964,729 3.560 2015-06-19
78 2015-06-22 826,789 -50,000 0.07 1,154,191,398 2,951,637 3.570 2015-06-18
79 2015-06-18 876,789 46,000 0.08 1,154,191,398 3,051,226 3.480 2015-06-16
80 2015-06-17 830,789 -94,000 0.07 1,154,191,398 2,907,762 3.500 2015-06-15
81 2015-06-16 924,789 108,000 0.08 1,154,191,398 3,375,480 3.650 2015-06-12
82 2015-06-10 816,789 -66,000 0.07 1,154,191,398 3,185,477 3.900 2015-06-08
83 2015-06-09 882,789 90,000 0.08 1,154,191,398 3,425,221 3.880 2015-06-05
84 2015-06-03 792,789 -28,000 0.07 1,154,191,398 3,155,300 3.980 2015-06-01
85 2015-06-02 820,789 20,000 0.07 1,154,191,398 3,250,324 3.960 2015-05-29
86 2015-06-01 800,789 -22,000 0.07 1,154,191,398 3,219,172 4.020 2015-05-28
87 2015-05-29 822,789 -6,000 0.07 1,154,191,398 3,291,156 4.000 2015-05-27
88 2015-05-28 828,789 4,000 0.07 1,154,191,398 3,348,308 4.040 2015-05-26
89 2015-05-27 824,789 -104,000 0.07 1,154,191,398 3,398,131 4.120 2015-05-22
90 2015-05-26 928,789 90,000 0.08 1,154,191,398 3,817,323 4.110 2015-05-21
91 2015-05-22 838,789 20,000 0.07 1,154,191,398 3,447,423 4.110 2015-05-20
92 2015-05-21 818,789 20,000 0.07 1,154,191,398 3,283,344 4.010 2015-05-19
93 2015-05-19 798,789 -58,000 0.07 1,154,191,398 3,107,289 3.890 2015-05-15
94 2015-05-15 856,789 20,000 0.07 1,154,191,398 3,187,255 3.720 2015-05-13
95 2015-05-12 836,789 -20,000 0.07 1,154,191,398 3,271,845 3.910 2015-05-08
96 2015-05-11 856,789 58,000 0.07 1,154,191,398 3,444,292 4.020 2015-05-07
97 2015-05-05 798,789 20,000 0.07 1,154,191,398 2,987,471 3.740 2015-04-30
98 2015-05-04 778,789 -14,000 0.07 1,154,191,398 2,889,307 3.710 2015-04-29
99 2015-04-30 792,789 14,000 0.07 1,154,191,398 2,877,824 3.630 2015-04-28
100 2015-04-28 778,789 -5,625 0.07 1,154,191,398 2,570,004 3.300 2015-04-24
101 2015-04-24 784,414 -36,000 0.07 1,154,191,398 2,894,488 3.690 2015-04-22
102 2015-04-22 820,414 46,000 0.07 1,154,191,398 3,347,289 4.080 2015-04-20
103 2015-04-17 774,414 -10,000 0.07 1,154,191,398 2,679,472 3.460 2015-04-15
104 2015-04-10 784,414 10,000 0.07 1,154,191,398 3,286,695 4.190 2015-04-08
105 2015-03-23 774,414 -10,000 0.10 794,191,398 3,268,027 4.220 2015-03-19
106 2015-03-18 784,414 -10,000 0.10 794,191,398 3,090,591 3.940 2015-03-16
107 2015-03-17 794,414 14,000 0.10 794,191,398 3,010,829 3.790 2015-03-13
108 2015-01-30 780,414 -212,000 0.10 794,191,398 2,294,417 2.940 2015-01-28
109 2015-01-26 992,414 -24,000 0.12 794,191,398 2,282,552 2.300 2015-01-22
110 2015-01-22 1,016,414 24,000 0.13 794,191,398 2,073,485 2.040 2015-01-20
111 2015-01-07 992,414 -18,000 0.12 794,191,398 1,706,952 1.720 2015-01-05
112 2015-01-05 1,010,414 -32,000 0.13 794,191,398 1,748,016 1.730 2014-12-30
113 2014-12-11 1,042,414 -20,000 0.13 794,191,398 1,803,376 1.730 2014-12-09
114 2014-12-04 1,062,414 50,000 0.13 794,191,398 1,954,842 1.840 2014-12-02
115 2014-11-26 1,012,414 -70,000 0.13 794,191,398 1,761,600 1.740 2014-11-24
116 2014-11-14 1,082,414 70,000 0.14 794,191,398 2,034,938 1.880 2014-11-12
117 2014-11-11 1,012,414 10,000 0.13 794,191,398 1,589,490 1.570 2014-11-07
118 2014-11-10 1,002,414 10,000 0.13 794,191,398 1,593,838 1.590 2014-11-06
119 2014-11-07 992,414 -30,000 0.12 794,191,398 1,577,938 1.590 2014-11-05
120 2014-10-31 1,022,414 12,000 0.13 794,191,398 1,615,414 1.580 2014-10-29
121 2014-10-22 1,010,414 14,000 0.13 794,191,398 1,495,413 1.480 2014-10-20
122 2014-10-15 996,414 30,562 0.13 794,191,398 1,464,729 1.470 2014-10-13
123 2014-10-14 965,852 208,000 0.15 635,353,119 1,284,583 1.330 2014-10-10
124 2014-09-29 757,852 -12,000 0.12 635,353,119 886,687 1.170 2014-09-25
125 2014-09-26 769,852 12,000 0.12 635,353,119 893,028 1.160 2014-09-24
126 2014-09-24 757,852 -20,000 0.12 635,353,119 879,108 1.160 2014-09-22
127 2014-09-19 777,852 20,000 0.12 635,353,119 972,315 1.250 2014-09-17
128 2014-09-17 757,852 -25,000 0.12 635,353,119 917,001 1.210 2014-09-15
129 2014-09-04 782,852 4,000 0.12 635,353,119 892,451 1.140 2014-09-02
130 2014-07-23 778,852 -50,000 0.12 635,353,119 1,004,719 1.290 2014-07-21
131 2014-07-17 828,852 -24,000 0.13 635,353,119 663,082 0.800 2014-07-15
132 2014-07-14 852,852 -30,000 0.13 635,353,119 699,339 0.820 2014-07-10
133 2014-07-10 882,852 20,000 0.14 635,353,119 732,767 0.830 2014-07-08
134 2014-07-09 862,852 -30,000 0.14 635,353,119 707,539 0.820 2014-07-07
135 2014-07-08 892,852 -30,000 0.14 635,353,119 687,496 0.770 2014-07-04
136 2014-07-07 922,852 30,000 0.15 635,353,119 719,825 0.780 2014-07-03
137 2014-07-04 892,852 -10,000 0.14 635,353,119 714,282 0.800 2014-07-02
138 2014-06-25 902,852 60,000 0.14 635,353,119 713,253 0.790 2014-06-23
139 2014-06-24 842,852 -6,000 0.13 635,353,119 699,567 0.830 2014-06-20
140 2014-06-20 848,852 -110,000 0.13 635,353,119 713,036 0.840 2014-06-18
141 2014-06-18 958,852 46,000 0.15 635,353,119 709,550 0.740 2014-06-16
142 2014-06-17 912,852 70,000 0.14 635,353,119 693,768 0.760 2014-06-13
143 2014-06-16 842,852 40,000 0.13 635,353,119 1,112,565 1.320 2014-06-12
144 2014-06-10 802,852 -70,000 0.13 635,353,119 1,067,793 1.330 2014-06-06
145 2014-06-06 872,852 70,000 0.14 635,353,119 1,169,622 1.340 2014-06-04
146 2014-06-03 802,852 -16,000 0.13 635,353,119 1,099,907 1.370 2014-05-29
147 2014-05-30 818,852 -14,000 0.13 635,353,119 1,089,073 1.330 2014-05-28
148 2014-05-29 832,852 30,000 0.13 635,353,119 1,116,022 1.340 2014-05-27
149 2014-05-27 802,852 -50,000 0.13 635,353,119 1,019,622 1.270 2014-05-23
150 2014-05-20 852,852 -10,000 0.13 635,353,119 1,066,065 1.250 2014-05-16
151 2014-05-13 862,852 -20,000 0.14 635,353,119 1,000,908 1.160 2014-05-09
152 2014-04-28 882,852 -140,000 0.14 635,353,119 1,015,280 1.150 2014-04-24
153 2014-04-25 1,022,852 194,000 0.16 635,353,119 1,196,737 1.170 2014-04-23
154 2014-04-17 828,852 -50,000 0.13 635,353,119 969,757 1.170 2014-04-15
155 2014-04-14 878,852 50,000 0.14 635,353,119 1,063,411 1.210 2014-04-10
156 2014-04-10 828,852 -40,000 0.13 635,353,119 920,026 1.110 2014-04-08
157 2014-04-08 868,852 -168,000 0.14 635,353,119 955,737 1.100 2014-04-04
158 2014-02-26 1,036,852 -40,000 0.16 635,353,119 1,347,908 1.300 2014-02-24
159 2014-02-25 1,076,852 -20,000 0.17 635,353,119 1,292,222 1.200 2014-02-21
160 2014-02-24 1,096,852 -32,000 0.17 635,353,119 1,305,254 1.190 2014-02-20
161 2014-02-21 1,128,852 -58,000 0.18 635,353,119 1,298,180 1.150 2014-02-19
162 2014-02-20 1,186,852 -50,000 0.19 635,353,119 1,293,669 1.090 2014-02-18
163 2014-02-19 1,236,852 50,000 0.19 635,353,119 1,348,169 1.090 2014-02-17
164 2014-02-14 1,186,852 -26,000 0.19 635,353,119 1,412,354 1.190 2014-02-12
165 2014-02-13 1,212,852 -74,000 0.19 635,353,119 1,491,808 1.230 2014-02-11
166 2014-02-12 1,286,852 -180,000 0.20 635,353,119 1,415,537 1.100 2014-02-10
167 2014-02-11 1,466,852 -50,000 0.23 635,353,119 1,496,189 1.020 2014-02-07
168 2014-02-10 1,516,852 54,000 0.24 635,353,119 1,456,178 0.960 2014-02-06
169 2014-02-07 1,462,852 54,000 0.23 635,353,119 1,492,109 1.020 2014-02-05
170 2014-02-06 1,408,852 -20,000 0.22 635,353,119 1,521,560 1.080 2014-02-04
171 2014-02-05 1,428,852 -300,000 0.22 635,353,119 1,514,583 1.060 2014-01-29
172 2014-02-04 1,728,852 -190,000 0.27 635,353,119 1,815,295 1.050 2014-01-28
173 2014-01-29 1,918,852 -108,000 0.30 635,353,119 1,765,344 0.920 2014-01-27
174 2014-01-28 2,026,852 200,000 0.32 635,353,119 1,682,287 0.830 2014-01-24
175 2014-01-27 1,826,852 -30,000 0.29 635,353,119 1,406,676 0.770 2014-01-23
176 2014-01-24 1,856,852 -40,000 0.29 635,353,119 1,392,639 0.750 2014-01-22
177 2014-01-23 1,896,852 150,000 0.30 635,353,119 1,384,702 0.730 2014-01-21
178 2014-01-22 1,746,852 -202,000 0.27 635,353,119 1,327,608 0.760 2014-01-20
179 2014-01-20 1,948,852 -72,000 0.31 635,353,119 1,325,219 0.680 2014-01-16
180 2013-12-16 2,020,852 68,000 0.32 635,353,119 949,800 0.470 2013-12-12
181 2013-12-13 1,952,852 100,000 0.31 635,353,119 898,312 0.460 2013-12-11
182 2013-12-09 1,852,852 30,000 0.29 635,353,119 852,312 0.460 2013-12-05
183 2013-12-03 1,822,852 68,000 0.29 635,353,119 847,626 0.465 2013-11-29
184 2013-11-27 1,754,852 124,000 0.28 635,353,119 816,006 0.465 2013-11-25
185 2013-11-12 1,630,852 92,000 0.26 635,353,119 684,958 0.420 2013-11-08
186 2013-10-09 1,538,852 50,000 0.24 635,353,119 615,541 0.400 2013-10-07
187 2013-10-08 1,488,852 42,000 0.23 635,353,119 588,097 0.395 2013-10-04
188 2013-09-09 1,446,852 130,000 0.23 635,353,119 578,741 0.400 2013-09-05
189 2013-09-06 1,316,852 40,000 0.21 635,353,119 526,741 0.400 2013-09-04
190 2013-09-05 1,276,852 72,000 0.20 635,353,119 504,357 0.395 2013-09-03
191 2013-08-30 1,204,852 78,000 0.19 635,353,119 439,771 0.365 2013-08-28
192 2013-08-28 1,126,852 100,000 0.18 635,353,119 416,935 0.370 2013-08-26
193 2013-08-19 1,026,852 26,000 0.16 635,353,119 369,667 0.360 2013-08-15
194 2013-08-16 1,000,852 22,000 0.16 635,353,119 360,307 0.360 2013-08-13
195 2013-07-25 978,852 -100,000 0.15 635,353,119 362,175 0.370 2013-07-23
196 2013-07-03 1,078,852 100,000 0.17 635,353,119 361,415 0.335 2013-06-28
197 2013-02-22 978,852 -42,000 0.15 635,353,119 347,492 0.355 2013-02-20
198 2013-02-04 1,020,852 42,000 0.16 635,353,119 357,298 0.350 2013-01-31
199 2013-01-16 978,852 -40,000 0.15 635,353,119 371,964 0.380 2013-01-14
200 2012-11-01 1,018,852 40,000 0.16 635,353,119 300,561 0.295 2012-10-30
201 2012-08-01 978,852 34,000 0.15 635,353,119 298,550 0.305 2012-07-30
202 2012-06-25 944,852 16,000 0.15 635,353,119 292,904 0.310 2012-06-21
203 2012-05-24 928,852 50,000 0.15 635,353,119 306,521 0.330 2012-05-22
204 2012-05-15 878,852 -80,000 0.14 635,353,119 294,415 0.335 2012-05-11
205 2012-02-28 958,852 110,000 0.15 635,353,119 326,010 0.340 2012-02-24
206 2012-02-16 848,852 70,000 0.13 635,353,119 309,831 0.365 2012-02-14
207 2012-02-02 778,852 -48,000 0.12 635,353,119 284,281 0.365 2012-01-31
208 2012-02-01 826,852 48,000 0.13 635,353,119 305,935 0.370 2012-01-30
209 2011-11-04 778,852 100 0.12 635,353,119 323,224 0.415 2011-11-02
210 2011-10-18 778,752 -48,000 0.12 635,353,119 369,907 0.475 2011-10-14
211 2011-10-17 826,752 48,000 0.13 635,353,119 409,242 0.495 2011-10-13
212 2011-02-28 778,752 -100,000 0.13 606,753,119 591,852 0.760 2011-02-24
213 2011-01-26 878,752 -60,000 0.14 606,753,119 615,126 0.700 2011-01-24
214 2011-01-25 938,752 30,000 0.15 606,753,119 666,514 0.710 2011-01-21
215 2010-11-26 908,752 -90,625 0.15 606,753,119 572,514 0.630 2010-11-24
216 2010-11-15 999,377 -50,000 0.16 606,753,119 619,614 0.620 2010-11-11
217 2010-11-12 1,049,377 -40,000 0.17 606,753,119 650,614 0.620 2010-11-10
218 2010-11-09 1,089,377 -50,000 0.18 606,753,119 599,157 0.550 2010-11-05
219 2010-11-05 1,139,377 50,000 0.19 606,753,119 626,657 0.550 2010-11-03
220 2010-11-04 1,089,377 20,000 0.18 606,753,119 588,264 0.540 2010-11-02
221 2010-11-03 1,069,377 30,000 0.18 606,753,119 630,932 0.590 2010-11-01
222 2009-12-11 1,039,377 -120,000 0.17 606,753,119 384,569 0.370 2009-12-09
223 2009-12-07 1,159,377 120,000 0.19 606,753,119 452,157 0.390 2009-12-03
224 2009-10-19 1,039,377 -956 0.17 609,163,826 420,948 0.405 2009-10-15
225 2009-08-28 1,040,333 -200,000 0.17 609,163,826 369,318 0.355 2009-08-26
226 2009-08-26 1,240,333 -300,000 0.20 609,163,826 440,318 0.355 2009-08-24
227 2009-08-20 1,540,333 200,000 0.25 609,163,826 539,117 0.350 2009-08-18
228 2009-08-19 1,340,333 102,000 0.22 609,163,826 469,117 0.350 2009-08-17
229 2009-08-18 1,238,333 -300,000 0.20 609,163,826 439,608 0.355 2009-08-14
230 2009-08-17 1,538,333 -2,000 0.25 609,163,826 538,417 0.350 2009-08-13
231 2009-08-14 1,540,333 500,000 0.25 609,163,826 539,117 0.350 2009-08-12
232 2009-08-06 1,040,333 -98,000 0.17 609,163,826 384,923 0.370 2009-08-04
233 2009-08-05 1,138,333 96,000 0.19 609,163,826 404,108 0.355 2009-08-03
234 2009-08-04 1,042,333 2,000 0.17 609,163,826 370,028 0.355 2009-07-31
235 2008-06-05 1,040,333 -40,000 0.17 609,163,826 509,763 0.490 2008-06-03
236 2008-06-03 1,080,333 40,000 0.18 609,163,826 534,765 0.495 2008-05-30
237 2008-04-24 1,040,333 -60,000 0.17 609,163,826 468,150 0.450 2008-04-22
238 2008-04-02 1,100,333 -100,000 0.18 609,163,826 484,147 0.440 2008-03-31
239 2008-01-04 1,200,333 100,000 0.20 609,163,826 612,170 0.510 2008-01-02
240 2007-12-05 1,100,333 -48,000 0.18 609,163,826 517,157 0.470 2007-12-03
241 2007-11-09 1,148,333 -50,000 0.19 609,163,826 562,683 0.490 2007-11-07
242 2007-11-08 1,198,333 24,000 0.20 609,163,826 587,183 0.490 2007-11-06
243 2007-11-06 1,174,333 24,000 0.19 609,163,826 575,423 0.490 2007-11-02
244 2007-11-05 1,150,333 -100,000 0.19 609,163,826 563,663 0.490 2007-11-01
245 2007-11-02 1,250,333 100,000 0.21 609,163,826 612,663 0.490 2007-10-31
246 2007-11-01 1,150,333 -100,000 0.19 609,163,826 552,160 0.480 2007-10-30
247 2007-10-31 1,250,333 22,000 0.21 609,163,826 593,908 0.475 2007-10-29
248 2007-10-29 1,228,333 180,000 0.20 609,163,826 552,750 0.450 2007-10-25
249 2007-10-17 1,048,333 -100,000 0.17 609,163,826 461,267 0.440 2007-10-15
250 2007-10-12 1,148,333 -50,000 0.19 609,163,826 516,750 0.450 2007-10-10
251 2007-10-11 1,198,333 -50,000 0.20 609,163,826 527,267 0.440 2007-10-09
252 2007-09-28 1,248,333 24,000 0.20 609,163,826 530,542 0.425 2007-09-25
253 2007-09-12 1,224,333 50,000 0.20 609,163,826 526,463 0.430 2007-09-10
254 2007-08-31 1,174,333 -100,000 0.19 609,163,826 534,322 0.455 2007-08-29
255 2007-08-30 1,274,333 100,000 0.21 609,163,826 586,193 0.460 2007-08-28
256 2007-08-24 1,174,333 -328,000 0.19 609,163,826 534,322 0.455 2007-08-22
257 2007-08-23 1,502,333 227,000 0.25 609,163,826 646,003 0.430 2007-08-21
258 2007-08-22 1,275,333 100,000 0.21 609,163,826 573,900 0.450 2007-08-20
259 2007-08-21 1,175,333 -100,000 0.19 609,163,826 505,393 0.430 2007-08-17
260 2007-08-10 1,275,333 100,000 0.21 609,163,826 605,783 0.475 2007-08-08
261 2007-08-08 1,175,333 -972,000 0.19 609,163,826 552,407 0.470 2007-08-06
262 2007-08-07 2,147,333 -235,095 0.35 609,163,826 1,073,667 0.500 2007-08-03
263 2007-08-03 2,382,428 -202,095 0.39 609,163,826 1,215,038 0.510 2007-08-01
264 2007-08-02 2,584,523 950,000 0.42 609,163,826 1,421,488 0.550 2007-07-31
265 2007-08-01 1,634,523 -180,000 0.27 609,163,826 866,297 0.530 2007-07-30
266 2007-07-31 1,814,523 -60,000 0.30 609,163,826 979,842 0.540 2007-07-27
267 2007-07-30 1,874,523 224,000 0.31 609,163,826 1,049,733 0.560 2007-07-26
268 2007-07-27 1,650,523 100,000 0.27 609,163,826 973,809 0.590 2007-07-25
269 2007-07-26 1,550,523 -70,000 0.25 609,163,826 961,324 0.620 2007-07-24
270 2007-07-25 1,620,523 -180,000 0.27 609,163,826 1,020,929 0.630 2007-07-23
271 2007-07-23 1,800,523 -2,000 0.30 609,163,826 1,152,335 0.640 2007-07-19
272 2007-07-20 1,802,523 250,000 0.30 609,163,826 1,099,539 0.610 2007-07-18
273 2007-07-12 1,552,523 -510,000 0.25 609,163,826 884,938 0.570 2007-07-10
274 2007-07-11 2,062,523 792,023 0.34 609,163,826 1,196,263 0.580 2007-07-09
275 2007-07-09 1,270,500 50,000 0.26 487,331,061 686,070 0.540 2007-07-05
276 2007-07-03 1,220,500 175,000 0.25 487,331,061 683,480 0.560 2007-06-28
277 2007-06-27 1,045,500 -32,000 0.21 487,331,061 564,570 0.540 2007-06-25
278 2007-06-26 1,077,500 0.22 487,331,061 614,175 0.570 2007-06-22

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