ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00684  1992-11-10    
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

CHIEF SECURITIES LIMITED 致富證券有限公司

CCASSID: B01584

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 0.560 2026-02-03
2 2026-02-04 0.570 2026-02-02
3 2026-01-02 184,000 10,000 0.06 333,054,520 99,360 0.540 2025-12-29
4 2025-11-20 174,000 8,000 0.05 333,054,520 97,440 0.560 2025-11-18
5 2025-08-05 166,000 -24,000 0.05 333,054,520 99,600 0.600 2025-08-01
6 2025-07-02 190,000 16,000 0.06 333,054,520 115,900 0.610 2025-06-27
7 2025-06-27 174,000 8,000 0.05 333,054,520 125,280 0.720 2025-06-25
8 2025-03-19 166,000 -32,000 0.05 333,054,520 99,600 0.600 2025-03-17
9 2025-03-07 198,000 -6,000 0.06 333,054,520 116,820 0.590 2025-03-05
10 2025-01-27 204,000 92,000 0.06 333,054,520 128,520 0.630 2025-01-23
11 2024-12-09 112,000 -2,000 0.03 333,054,520 80,640 0.720 2024-12-05
12 2024-10-17 114,000 2,000 0.03 333,054,520 93,480 0.820 2024-10-15
13 2024-10-04 112,000 -2,000 0.03 333,054,520 92,960 0.830 2024-10-02
14 2024-10-03 114,000 2,000 0.03 333,054,520 92,340 0.810 2024-09-30
15 2024-08-20 112,000 -60,000 0.03 333,054,520 113,120 1.010 2024-08-16
16 2024-07-10 172,000 40,000 0.05 333,054,520 175,440 1.020 2024-07-08
17 2024-05-21 132,000 -6,000 0.04 333,054,520 110,880 0.840 2024-05-17
18 2023-12-07 138,000 30,000 0.04 333,054,520 158,700 1.150 2023-12-05
19 2023-10-13 108,000 -4,000 0.03 333,054,520 125,280 1.160 2023-10-11
20 2023-10-12 112,000 -6,000 0.03 333,054,520 128,800 1.150 2023-10-10
21 2023-09-27 118,000 -2,000 0.04 333,054,520 146,320 1.240 2023-09-25
22 2023-09-13 120,000 8,000 0.04 333,054,520 138,000 1.150 2023-09-11
23 2023-08-22 112,000 20,000 0.03 333,054,520 123,200 1.100 2023-08-18
24 2023-08-18 92,000 6,000 0.03 333,054,520 101,200 1.100 2023-08-16
25 2023-04-11 86,000 4,000 0.03 333,054,520 104,920 1.220 2023-04-04
26 2022-07-29 82,000 -30,000 0.02 333,054,520 112,340 1.370 2022-07-27
27 2022-07-28 112,000 30,000 0.03 333,054,520 152,320 1.360 2022-07-26
28 2022-02-15 82,000 -20,000 0.02 333,346,520 140,220 1.710 2022-02-11
29 2021-10-05 102,000 -6,000 0.03 334,348,520 178,500 1.750 2021-09-30
30 2021-09-24 108,000 6,000 0.03 335,168,520 193,320 1.790 2021-09-21
31 2021-08-30 102,000 -110,000 0.03 335,168,520 183,600 1.800 2021-08-26
32 2021-07-29 212,000 -132,000 0.06 335,432,520 377,360 1.780 2021-07-27
33 2021-07-28 344,000 126,000 0.10 335,432,520 626,080 1.820 2021-07-26
34 2021-07-27 218,000 6,000 0.06 335,432,520 392,400 1.800 2021-07-23
35 2021-07-26 212,000 -24,000 0.06 335,432,520 381,600 1.800 2021-07-22
36 2021-07-23 236,000 24,000 0.07 335,432,520 438,960 1.860 2021-07-21
37 2021-07-19 212,000 -30,000 0.06 335,432,520 383,720 1.810 2021-07-15
38 2021-07-05 242,000 30,000 0.07 335,432,520 442,860 1.830 2021-06-30
39 2021-05-11 212,000 20,000 0.06 335,432,520 339,200 1.600 2021-05-07
40 2020-11-25 192,000 -4,000 0.06 335,432,520 301,440 1.570 2020-11-23
41 2020-02-20 196,000 4,000 0.06 335,432,520 292,040 1.490 2020-02-18
42 2020-01-07 192,000 -4,000 0.06 335,432,520 293,760 1.530 2020-01-03
43 2019-09-27 196,000 10,000 0.06 335,432,520 313,600 1.600 2019-09-25
44 2019-07-31 186,000 -10,000 0.06 335,432,520 288,300 1.550 2019-07-29
45 2019-04-04 196,000 -2,000 0.06 335,432,520 356,720 1.820 2019-04-02
46 2018-10-23 198,000 110,000 0.06 335,432,520 350,460 1.770 2018-10-19
47 2018-04-10 88,000 -78,000 0.03 335,432,520 186,560 2.120 2018-04-06
48 2018-02-01 166,000 -70,000 0.05 335,432,520 356,900 2.150 2018-01-30
49 2018-01-31 236,000 60,000 0.07 335,432,520 486,160 2.060 2018-01-29
50 2018-01-29 176,000 -60,000 0.05 335,432,520 362,560 2.060 2018-01-25
51 2018-01-26 236,000 60,000 0.07 335,432,520 486,160 2.060 2018-01-24
52 2018-01-10 176,000 -88,000 0.05 335,432,520 366,080 2.080 2018-01-08
53 2018-01-09 264,000 98,000 0.08 335,432,520 551,760 2.090 2018-01-05
54 2017-12-15 166,000 -4,000 0.05 335,432,520 355,240 2.140 2017-12-13
55 2017-07-26 170,000 50,000 0.05 335,432,520 397,800 2.340 2017-07-24
56 2017-07-25 120,000 -6,000 0.04 335,432,520 282,000 2.350 2017-07-21
57 2017-07-21 126,000 4,000 0.04 335,432,520 292,320 2.320 2017-07-19
58 2017-07-11 122,000 8,000 0.04 335,432,520 274,500 2.250 2017-07-07
59 2017-07-06 114,000 10,000 0.03 335,432,520 247,380 2.170 2017-07-04
60 2017-07-04 104,000 4,000 0.03 335,432,520 231,920 2.230 2017-06-30
61 2017-06-27 100,000 -10,000 0.03 335,432,520 218,000 2.180 2017-06-23
62 2017-06-15 110,000 2,000 0.03 335,432,520 246,400 2.240 2017-06-13
63 2016-11-24 108,000 6,000 0.03 335,432,520 199,800 1.850 2016-11-22
64 2016-10-03 102,000 -14,000 0.03 335,432,520 188,700 1.850 2016-09-29
65 2016-09-30 116,000 -6,000 0.03 335,432,520 213,440 1.840 2016-09-28
66 2016-09-08 122,000 -40,000 0.04 335,432,520 217,160 1.780 2016-09-06
67 2016-08-29 162,000 -20,000 0.05 335,432,520 291,600 1.800 2016-08-25
68 2016-08-25 182,000 -10,000 0.05 335,432,520 331,240 1.820 2016-08-23
69 2016-08-24 192,000 10,000 0.06 335,432,520 370,560 1.930 2016-08-22
70 2016-08-23 182,000 -12,003 0.05 335,432,520 440,440 2.420 2016-08-19
71 2016-08-22 194,003 -67,997 0.06 335,432,520 465,607 2.400 2016-08-18
72 2016-08-19 262,000 -10,000 0.08 335,432,520 615,700 2.350 2016-08-17
73 2016-08-18 272,000 -16,000 0.08 335,432,520 650,080 2.390 2016-08-16
74 2016-08-17 288,000 -22,000 0.09 335,432,520 694,080 2.410 2016-08-15
75 2016-08-16 310,000 22,000 0.09 335,432,520 734,700 2.370 2016-08-12
76 2016-08-15 288,000 12,000 0.09 335,432,520 679,680 2.360 2016-08-11
77 2016-08-09 276,000 2,000 0.08 335,432,520 645,840 2.340 2016-08-05
78 2016-08-08 274,000 -28,000 0.08 335,432,520 632,940 2.310 2016-08-04
79 2016-08-05 302,000 -34,000 0.09 335,432,520 706,680 2.340 2016-08-03
80 2016-08-04 336,000 44,000 0.10 335,432,520 786,240 2.340 2016-08-01
81 2016-07-27 292,000 -14,000 0.09 335,432,520 668,680 2.290 2016-07-25
82 2016-07-26 306,000 -6,000 0.09 335,432,520 716,040 2.340 2016-07-22
83 2016-07-25 312,000 -44,000 0.09 335,432,520 736,320 2.360 2016-07-21
84 2016-07-21 356,000 50,000 0.11 335,432,520 804,560 2.260 2016-07-19
85 2016-07-18 306,000 12,000 0.09 335,432,520 676,260 2.210 2016-07-14
86 2016-07-14 294,000 -12,000 0.09 335,432,520 661,500 2.250 2016-07-12
87 2016-07-13 306,000 16,000 0.09 335,432,520 688,500 2.250 2016-07-11
88 2016-07-06 290,000 -102,000 0.09 335,432,520 649,600 2.240 2016-07-04
89 2016-07-05 392,000 90,000 0.12 335,432,520 878,080 2.240 2016-06-30
90 2016-07-04 302,000 6,000 0.09 335,432,520 670,440 2.220 2016-06-29
91 2016-06-30 296,000 72,000 0.09 335,432,520 642,320 2.170 2016-06-28
92 2016-06-29 224,000 66,000 0.07 335,432,520 432,320 1.930 2016-06-27
93 2016-06-28 158,000 -20,000 0.05 335,432,520 284,400 1.800 2016-06-24
94 2016-06-22 178,000 30,000 0.05 335,432,520 327,520 1.840 2016-06-20
95 2016-04-01 148,000 6,000 0.04 335,432,520 276,760 1.870 2016-03-30
96 2016-03-24 142,000 -16,000 0.04 335,432,520 265,540 1.870 2016-03-22
97 2016-03-23 158,000 16,000 0.05 335,432,520 295,460 1.870 2016-03-21
98 2016-03-08 142,000 10,000 0.04 335,432,520 268,380 1.890 2016-03-04
99 2016-01-13 132,000 40,000 0.04 335,432,520 221,760 1.680 2016-01-11
100 2016-01-05 92,000 -6,000 0.03 335,432,520 180,320 1.960 2015-12-30
101 2016-01-04 98,000 6,000 0.03 335,432,520 181,300 1.850 2015-12-29
102 2015-11-26 92,000 -6,000 0.03 335,432,520 163,760 1.780 2015-11-24
103 2015-11-25 98,000 6,000 0.03 335,432,520 174,440 1.780 2015-11-23
104 2015-08-07 92,000 -6,000 0.03 335,432,520 196,880 2.140 2015-08-05
105 2015-06-09 98,000 6,000 0.03 335,432,520 222,460 2.270 2015-06-05
106 2015-04-14 92,000 -10,000 0.03 335,432,520 190,440 2.070 2015-04-10
107 2014-12-03 102,000 -222,000 0.03 335,432,520 219,300 2.150 2014-12-01
108 2014-11-10 324,000 222,000 0.10 335,432,520 693,360 2.140 2014-11-06
109 2014-10-27 102,000 -156,000 0.03 335,432,520 221,340 2.170 2014-10-23
110 2014-08-29 258,000 -10,000 0.08 335,432,520 565,020 2.190 2014-08-27
111 2014-07-25 268,000 20,000 0.08 335,432,520 603,000 2.250 2014-07-23
112 2014-04-29 248,000 -30,000 0.07 335,432,520 543,120 2.190 2014-04-25
113 2014-04-25 278,000 -54,000 0.08 335,432,520 611,600 2.200 2014-04-23
114 2014-04-24 332,000 30,000 0.10 335,432,520 730,400 2.200 2014-04-22
115 2014-04-23 302,000 54,000 0.09 335,432,520 661,380 2.190 2014-04-17
116 2014-04-09 248,000 -66,000 0.07 335,432,520 545,600 2.200 2014-04-07
117 2014-04-07 314,000 16,000 0.09 335,432,520 719,060 2.290 2014-04-03
118 2014-04-04 298,000 50,000 0.09 335,432,520 679,440 2.280 2014-04-02
119 2014-03-28 248,000 -42,000 0.07 335,432,520 570,400 2.300 2014-03-26
120 2014-03-26 290,000 36,000 0.09 335,432,520 664,100 2.290 2014-03-24
121 2014-03-21 254,000 6,000 0.08 335,432,520 596,900 2.350 2014-03-19
122 2014-03-19 248,000 -22,000 0.07 335,432,520 575,360 2.320 2014-03-17
123 2014-03-17 270,000 22,000 0.08 335,432,520 626,400 2.320 2014-03-13
124 2014-03-14 248,000 -42,000 0.07 335,432,520 577,840 2.330 2014-03-12
125 2014-03-12 290,000 20,000 0.09 335,432,520 687,300 2.370 2014-03-10
126 2014-03-11 270,000 12,000 0.08 335,432,520 639,900 2.370 2014-03-07
127 2014-03-10 258,000 10,000 0.08 335,432,520 611,460 2.370 2014-03-06
128 2014-03-05 248,000 -36,000 0.07 335,432,520 592,720 2.390 2014-03-03
129 2014-02-28 284,000 26,000 0.08 335,432,520 678,760 2.390 2014-02-26
130 2014-02-27 258,000 10,000 0.08 335,432,520 614,040 2.380 2014-02-25
131 2014-01-09 248,000 -8,000 0.07 335,432,520 577,840 2.330 2014-01-07
132 2014-01-08 256,000 -50,000 0.08 335,432,520 601,600 2.350 2014-01-06
133 2014-01-06 306,000 50,000 0.09 335,432,520 731,340 2.390 2014-01-02
134 2013-12-13 256,000 -42,000 0.08 335,432,520 609,280 2.380 2013-12-11
135 2013-12-11 298,000 -10,000 0.09 335,432,520 712,220 2.390 2013-12-09
136 2013-12-10 308,000 2,000 0.09 335,432,520 733,040 2.380 2013-12-06
137 2013-12-09 306,000 40,000 0.09 335,432,520 728,280 2.380 2013-12-05
138 2013-09-11 266,000 -6,000 0.08 335,432,520 675,640 2.540 2013-09-09
139 2013-08-15 272,000 -4,000 0.08 335,432,520 748,000 2.750 2013-08-12
140 2013-07-15 276,000 -46,000 0.08 335,432,520 690,000 2.500 2013-07-11
141 2013-07-12 322,000 46,000 0.10 335,432,520 792,120 2.460 2013-07-10
142 2013-06-27 276,000 -18,000 0.08 335,432,520 678,960 2.460 2013-06-25
143 2013-04-25 294,000 -10,000 0.09 335,432,520 740,880 2.520 2013-04-23
144 2013-04-11 304,000 -12,000 0.09 335,432,520 763,040 2.510 2013-04-09
145 2013-03-22 316,000 -18,000 0.09 335,432,520 827,920 2.620 2013-03-20
146 2013-03-19 334,000 30,000 0.10 335,432,520 858,380 2.570 2013-03-15
147 2013-03-14 304,000 10,000 0.09 335,432,520 775,200 2.550 2013-03-12
148 2013-02-19 294,000 -6,000 0.09 335,432,520 740,880 2.520 2013-02-15
149 2012-12-20 300,000 -4,000 0.09 335,432,520 648,000 2.160 2012-12-18
150 2012-12-05 304,000 -106,000 0.09 335,432,520 644,480 2.120 2012-12-03
151 2012-12-03 410,000 86,000 0.12 335,432,520 852,800 2.080 2012-11-29
152 2012-11-13 324,000 -16,000 0.10 335,432,520 709,560 2.190 2012-11-09
153 2012-11-05 340,000 -36,000 0.10 335,432,520 700,400 2.060 2012-11-01
154 2012-11-02 376,000 36,000 0.11 335,432,520 770,800 2.050 2012-10-31
155 2012-10-26 340,000 -30,000 0.10 335,432,520 720,800 2.120 2012-10-24
156 2012-10-25 370,000 10,000 0.11 335,432,520 758,500 2.050 2012-10-22
157 2012-10-19 360,000 -10,000 0.11 335,432,520 709,200 1.970 2012-10-17
158 2012-10-04 370,000 -10,000 0.11 335,432,520 706,700 1.910 2012-09-28
159 2012-09-20 380,000 20,000 0.11 335,432,520 706,800 1.860 2012-09-18
160 2012-09-05 360,000 20,000 0.11 335,432,520 648,000 1.800 2012-09-03
161 2012-09-04 340,000 10,000 0.10 335,432,520 656,200 1.930 2012-08-31
162 2012-08-10 330,000 -10,000 0.10 335,432,520 693,000 2.100 2012-08-08
163 2012-07-24 340,000 -6,000 0.10 335,432,520 703,800 2.070 2012-07-20
164 2012-07-13 346,000 -16,000 0.10 335,432,520 723,140 2.090 2012-07-11
165 2012-07-05 362,000 -12,000 0.11 335,432,520 752,960 2.080 2012-07-03
166 2012-07-03 374,000 -10,000 0.11 335,432,520 766,700 2.050 2012-06-28
167 2012-06-28 384,000 30,000 0.11 335,432,520 794,880 2.070 2012-06-26
168 2012-06-25 354,000 6,000 0.11 335,432,520 708,000 2.000 2012-06-21
169 2012-06-04 348,000 -2,000 0.10 335,432,520 664,680 1.910 2012-05-31
170 2012-05-07 350,000 -16,000 0.10 335,432,520 717,500 2.050 2012-05-03
171 2012-05-04 366,000 8,000 0.11 335,432,520 750,300 2.050 2012-05-02
172 2012-05-02 358,000 8,000 0.11 335,432,520 751,800 2.100 2012-04-27
173 2012-04-30 350,000 -8,000 0.10 335,432,520 717,500 2.050 2012-04-26
174 2012-04-03 358,000 -24,000 0.11 335,432,520 751,800 2.100 2012-03-30
175 2012-03-08 382,000 -6,000 0.11 335,432,520 836,580 2.190 2012-03-06
176 2012-03-06 388,000 10,000 0.12 335,432,520 880,760 2.270 2012-03-02
177 2012-02-23 378,000 60,000 0.11 335,432,520 858,060 2.270 2012-02-21
178 2012-02-21 318,000 30,000 0.09 335,432,520 725,040 2.280 2012-02-17
179 2012-02-17 288,000 32,000 0.09 335,432,520 650,880 2.260 2012-02-15
180 2012-02-15 256,000 4,000 0.08 335,432,520 524,800 2.050 2012-02-13
181 2012-02-13 252,000 4,000 0.08 335,432,520 519,120 2.060 2012-02-09
182 2012-02-06 248,000 16,000 0.07 335,432,520 486,080 1.960 2012-02-02
183 2012-01-31 232,000 4,000 0.07 335,432,520 466,320 2.010 2012-01-27
184 2011-12-01 228,000 -46,000 0.07 335,432,520 446,880 1.960 2011-11-29
185 2011-11-29 274,000 -4,000 0.08 335,432,520 605,540 2.210 2011-11-25
186 2011-11-22 278,000 24,000 0.08 335,432,520 653,300 2.350 2011-11-18
187 2011-10-31 254,000 -20,000 0.08 335,432,520 579,120 2.280 2011-10-27
188 2011-10-28 274,000 10,000 0.08 335,432,520 600,060 2.190 2011-10-26
189 2011-10-24 264,000 -30,000 0.08 335,432,520 546,480 2.070 2011-10-20
190 2011-10-17 294,000 -6,000 0.09 335,432,520 646,800 2.200 2011-10-13
191 2011-10-14 300,000 -2,000 0.09 335,432,520 630,000 2.100 2011-10-12
192 2011-10-13 302,000 -2,000 0.09 335,432,520 619,100 2.050 2011-10-11
193 2011-10-07 304,000 4,000 0.09 335,432,520 589,760 1.940 2011-10-04
194 2011-09-28 300,000 4,000 0.09 335,432,520 645,000 2.150 2011-09-26
195 2011-09-27 296,000 4,000 0.09 335,432,520 651,200 2.200 2011-09-23
196 2011-09-23 292,000 -8,000 0.09 335,432,520 692,040 2.370 2011-09-21
197 2011-09-22 300,000 -12,000 0.09 335,432,520 696,000 2.320 2011-09-20
198 2011-09-20 312,000 8,000 0.09 335,432,520 736,320 2.360 2011-09-16
199 2011-09-06 304,000 -10,000 0.09 335,432,520 732,640 2.410 2011-09-02
200 2011-08-29 314,000 -4,000 0.09 335,432,520 747,320 2.380 2011-08-25
201 2011-08-23 318,000 10,000 0.09 335,432,520 753,660 2.370 2011-08-19
202 2011-08-15 308,000 4,000 0.09 335,432,520 770,000 2.500 2011-08-11
203 2011-08-12 304,000 12,000 0.09 335,432,520 802,560 2.640 2011-08-10
204 2011-08-11 292,000 12,000 0.09 335,432,520 770,880 2.640 2011-08-09
205 2011-08-10 280,000 -16,000 0.08 335,432,520 756,000 2.700 2011-08-08
206 2011-08-09 296,000 -6,000 0.09 335,432,520 822,880 2.780 2011-08-05
207 2011-08-08 302,000 4,000 0.09 335,432,520 869,760 2.880 2011-08-04
208 2011-08-03 298,000 6,000 0.09 335,432,520 888,040 2.980 2011-08-01
209 2011-08-02 292,000 2,000 0.09 335,432,520 864,320 2.960 2011-07-29
210 2011-08-01 290,000 -6,000 0.09 335,432,520 864,200 2.980 2011-07-28
211 2011-07-27 296,000 -2,000 0.09 335,432,520 882,080 2.980 2011-07-25
212 2011-07-25 298,000 22,000 0.09 335,432,520 899,960 3.020 2011-07-21
213 2011-07-22 276,000 4,000 0.08 335,432,520 841,800 3.050 2011-07-20
214 2011-07-15 272,000 8,000 0.08 335,432,520 848,640 3.120 2011-07-13
215 2011-07-14 264,000 -24,000 0.08 335,432,520 828,960 3.140 2011-07-12
216 2011-07-13 288,000 -4,000 0.09 335,432,520 910,080 3.160 2011-07-11
217 2011-07-07 292,000 12,000 0.09 335,432,520 916,880 3.140 2011-07-05
218 2011-07-06 280,000 2,000 0.08 335,432,520 890,400 3.180 2011-07-04
219 2011-07-05 278,000 -2,000 0.08 335,432,520 853,460 3.070 2011-06-30
220 2011-07-04 280,000 18,000 0.08 335,432,520 848,400 3.030 2011-06-29
221 2011-06-30 262,000 16,000 0.08 335,432,520 814,820 3.110 2011-06-28
222 2011-06-29 246,000 6,000 0.07 335,432,520 900,360 3.660 2011-06-27
223 2011-06-28 240,000 24,000 0.07 335,432,520 892,800 3.720 2011-06-24
224 2011-06-21 216,000 4,000 0.06 335,432,520 771,120 3.570 2011-06-17
225 2011-06-14 212,000 2,000 0.06 335,432,520 778,040 3.670 2011-06-10
226 2011-06-02 210,000 -14,000 0.06 335,432,520 777,000 3.700 2011-05-31
227 2011-06-01 224,000 2,000 0.07 335,432,520 819,840 3.660 2011-05-30
228 2011-05-25 222,000 2,000 0.07 335,432,520 816,960 3.680 2011-05-23
229 2011-05-18 220,000 4,000 0.07 335,432,520 825,000 3.750 2011-05-16
230 2011-05-16 216,000 2,000 0.06 335,432,520 807,840 3.740 2011-05-12
231 2011-05-12 214,000 -2,000 0.06 335,432,520 800,360 3.740 2011-05-09
232 2011-05-05 216,000 10,000 0.06 335,432,520 794,880 3.680 2011-05-03
233 2011-04-18 206,000 10,000 0.06 335,432,520 784,860 3.810 2011-04-14
234 2011-04-13 196,000 -16,000 0.06 335,432,520 750,680 3.830 2011-04-11
235 2011-04-12 212,000 4,000 0.06 335,432,520 814,080 3.840 2011-04-08
236 2011-04-11 208,000 -10,000 0.06 335,432,520 811,200 3.900 2011-04-07
237 2011-04-08 218,000 14,000 0.06 335,432,520 843,660 3.870 2011-04-06
238 2011-04-07 204,000 -8,000 0.06 335,432,520 762,960 3.740 2011-04-04
239 2011-03-24 212,000 6,000 0.06 335,432,520 739,880 3.490 2011-03-22
240 2011-03-23 206,000 8,000 0.06 335,432,520 725,120 3.520 2011-03-21
241 2011-03-22 198,000 4,000 0.06 335,432,520 691,020 3.490 2011-03-18
242 2011-03-17 194,000 4,000 0.06 335,432,520 723,620 3.730 2011-03-15
243 2011-03-02 190,000 -4,000 0.06 335,432,520 725,800 3.820 2011-02-28
244 2011-03-01 194,000 -40,000 0.06 335,432,520 723,620 3.730 2011-02-25
245 2011-02-28 234,000 4,000 0.07 335,432,520 865,800 3.700 2011-02-24
246 2011-02-24 230,000 4,000 0.07 335,432,520 860,200 3.740 2011-02-22
247 2011-02-23 226,000 -4,000 0.07 335,432,520 863,320 3.820 2011-02-21
248 2011-02-08 230,000 -6,000 0.07 335,432,520 901,600 3.920 2011-02-01
249 2011-01-31 236,000 -10,000 0.07 335,432,520 944,000 4.000 2011-01-27
250 2011-01-28 246,000 -10,000 0.07 335,432,520 964,320 3.920 2011-01-26
251 2011-01-26 256,000 4,000 0.08 335,432,520 1,031,680 4.030 2011-01-24
252 2011-01-25 252,000 2,000 0.08 335,432,520 1,035,720 4.110 2011-01-21
253 2011-01-24 250,000 28,000 0.07 335,432,520 1,025,000 4.100 2011-01-20
254 2011-01-21 222,000 2,000 0.07 335,432,520 925,740 4.170 2011-01-19
255 2011-01-19 220,000 -2,000 0.07 335,432,520 930,600 4.230 2011-01-17
256 2011-01-18 222,000 -10,000 0.07 335,432,520 950,160 4.280 2011-01-14
257 2011-01-17 232,000 -78,000 0.07 335,432,520 983,680 4.240 2011-01-13
258 2011-01-14 310,000 -110,000 0.09 335,432,520 1,345,400 4.340 2011-01-12
259 2011-01-13 420,000 -298,000 0.13 335,432,520 1,927,800 4.590 2011-01-11
260 2011-01-12 718,000 6,000 0.21 335,432,520 3,044,320 4.240 2011-01-10
261 2011-01-11 712,000 66,000 0.21 335,432,520 2,855,120 4.010 2011-01-07
262 2011-01-10 646,000 292,000 0.19 335,432,520 2,500,020 3.870 2011-01-06
263 2011-01-07 354,000 162,000 0.11 335,432,520 1,302,720 3.680 2011-01-05
264 2011-01-06 192,000 -56,000 0.06 335,432,520 683,520 3.560 2011-01-04
265 2011-01-05 248,000 28,000 0.07 335,432,520 872,960 3.520 2011-01-03
266 2011-01-04 220,000 28,000 0.07 335,432,520 770,000 3.500 2010-12-30
267 2010-12-17 192,000 12,000 0.06 335,432,520 666,240 3.470 2010-12-15
268 2010-12-15 180,000 2,000 0.05 335,432,520 621,000 3.450 2010-12-13
269 2010-12-07 178,000 58,000 0.05 335,432,520 628,340 3.530 2010-12-03
270 2010-12-06 120,000 -6,000 0.04 335,432,520 420,000 3.500 2010-12-02
271 2010-12-02 126,000 -8,000 0.04 335,432,520 441,000 3.500 2010-11-30
272 2010-12-01 134,000 -24,000 0.04 335,432,520 518,580 3.870 2010-11-29
273 2010-11-30 158,000 6,000 0.05 335,432,520 573,540 3.630 2010-11-26
274 2010-11-26 152,000 28,000 0.05 335,432,520 544,160 3.580 2010-11-24
275 2010-11-25 124,000 4,000 0.04 335,432,520 437,720 3.530 2010-11-23
276 2010-11-24 120,000 -4,000 0.04 335,432,520 421,200 3.510 2010-11-22
277 2010-11-18 124,000 -6,000 0.04 335,432,520 443,920 3.580 2010-11-16
278 2010-11-17 130,000 6,000 0.04 335,432,520 468,000 3.600 2010-11-15
279 2010-11-16 124,000 4,000 0.04 335,432,520 441,440 3.560 2010-11-12
280 2010-11-15 120,000 16,000 0.04 335,432,520 432,000 3.600 2010-11-11
281 2010-11-05 104,000 4,000 0.03 335,432,520 374,400 3.600 2010-11-03
282 2010-11-02 100,000 -2,000 0.03 335,432,520 366,000 3.660 2010-10-29
283 2010-09-30 102,000 -14,000 0.03 335,432,520 371,280 3.640 2010-09-28
284 2010-09-28 116,000 -12,000 0.03 335,432,520 385,120 3.320 2010-09-24
285 2010-09-27 128,000 6,000 0.04 335,432,520 409,600 3.200 2010-09-22
286 2010-09-22 122,000 -14,000 0.04 335,432,520 387,960 3.180 2010-09-20
287 2010-09-15 136,000 -2,000 0.04 335,432,520 437,920 3.220 2010-09-13
288 2010-09-13 138,000 -6,000 0.04 335,432,520 433,320 3.140 2010-09-09
289 2010-09-10 144,000 -4,000 0.04 335,432,520 453,600 3.150 2010-09-08
290 2010-09-09 148,000 22,000 0.04 335,432,520 463,240 3.130 2010-09-07
291 2010-09-08 126,000 6,000 0.04 335,432,520 379,260 3.010 2010-09-06
292 2010-09-01 120,000 -6,000 0.04 335,432,520 348,000 2.900 2010-08-30
293 2010-08-31 126,000 -4,000 0.04 335,432,520 355,320 2.820 2010-08-27
294 2010-08-26 130,000 -14,000 0.04 335,432,520 384,800 2.960 2010-08-24
295 2010-08-24 144,000 14,000 0.04 335,432,520 432,000 3.000 2010-08-20
296 2010-08-23 130,000 -10,000 0.04 335,432,520 390,000 3.000 2010-08-19
297 2010-08-12 140,000 -10,000 0.04 335,432,520 424,200 3.030 2010-08-10
298 2010-08-11 150,000 18,000 0.04 335,432,520 484,500 3.230 2010-08-09
299 2010-08-09 132,000 -12,000 0.04 335,432,520 429,000 3.250 2010-08-05
300 2010-08-04 144,000 6,000 0.04 335,432,520 466,560 3.240 2010-08-02
301 2010-08-02 138,000 16,000 0.04 335,432,520 449,880 3.260 2010-07-29
302 2010-07-30 122,000 -22,000 0.04 335,432,520 390,400 3.200 2010-07-28
303 2010-07-26 144,000 4,000 0.04 335,432,520 446,400 3.100 2010-07-22
304 2010-07-23 140,000 -100,000 0.04 335,432,520 420,000 3.000 2010-07-21
305 2010-07-22 240,000 -28,000 0.07 335,432,520 710,400 2.960 2010-07-20
306 2010-07-19 268,000 -10,000 0.08 335,432,520 801,320 2.990 2010-07-15
307 2010-07-16 278,000 -124,000 0.08 335,432,520 800,640 2.880 2010-07-14
308 2010-07-13 402,000 -16,000 0.12 335,432,520 1,117,560 2.780 2010-07-09
309 2010-07-07 418,000 8,000 0.12 335,432,520 1,128,600 2.700 2010-07-05
310 2010-07-06 410,000 2,000 0.12 335,432,520 1,111,100 2.710 2010-07-02
311 2010-07-05 408,000 80,000 0.12 335,432,520 1,122,000 2.750 2010-06-30
312 2010-07-02 328,000 -6,000 0.10 335,432,520 856,080 2.610 2010-06-29
313 2010-06-30 334,000 -20,000 0.10 335,432,520 885,100 2.650 2010-06-28
314 2010-06-29 354,000 24,000 0.11 335,432,520 941,640 2.660 2010-06-25
315 2010-06-28 330,000 2,000 0.10 335,432,520 851,400 2.580 2010-06-24
316 2010-06-25 328,000 6,000 0.10 335,432,520 839,680 2.560 2010-06-23
317 2010-06-24 322,000 -46,000 0.10 335,432,520 814,660 2.530 2010-06-22
318 2010-06-23 368,000 20,000 0.11 335,432,520 901,600 2.450 2010-06-21
319 2010-06-15 348,000 -6,000 0.10 335,432,520 783,000 2.250 2010-06-11
320 2010-06-14 354,000 -80,000 0.11 335,432,520 778,800 2.200 2010-06-10
321 2010-06-10 434,000 40,000 0.13 335,432,520 954,800 2.200 2010-06-08
322 2010-06-09 394,000 -6,000 0.12 335,432,520 862,860 2.190 2010-06-07
323 2010-05-27 400,000 -6,000 0.12 335,432,520 848,000 2.120 2010-05-25
324 2010-05-25 406,000 -12,000 0.12 335,432,520 881,020 2.170 2010-05-20
325 2010-05-19 418,000 -490,000 0.12 335,432,520 948,860 2.270 2010-05-17
326 2010-05-17 908,000 -4,000 0.27 335,432,520 2,088,400 2.300 2010-05-13
327 2010-05-13 912,000 -10,000 0.27 335,432,520 2,061,120 2.260 2010-05-11
328 2010-05-11 922,000 4,000 0.27 335,432,520 2,056,060 2.230 2010-05-07
329 2010-05-06 918,000 10,000 0.27 335,432,520 2,129,760 2.320 2010-05-04
330 2010-05-05 908,000 12,000 0.27 335,432,520 2,161,040 2.380 2010-05-03
331 2010-05-04 896,000 -6,000 0.27 335,432,520 2,195,200 2.450 2010-04-30
332 2010-04-29 902,000 -8,000 0.27 335,432,520 2,273,040 2.520 2010-04-27
333 2010-04-27 910,000 4,000 0.27 335,432,520 2,293,200 2.520 2010-04-23
334 2010-04-14 906,000 6,000 0.27 335,432,520 2,274,060 2.510 2010-04-12
335 2010-04-09 900,000 8,000 0.27 335,432,520 2,268,000 2.520 2010-04-07
336 2010-03-11 892,000 10,000 0.27 335,432,520 2,212,160 2.480 2010-03-09
337 2010-03-09 882,000 2,000 0.26 335,432,520 2,125,620 2.410 2010-03-05
338 2010-02-25 880,000 -8,000 0.26 335,432,520 1,936,000 2.200 2010-02-23
339 2010-02-24 888,000 -8,000 0.26 335,432,520 1,935,840 2.180 2010-02-22
340 2010-02-10 896,000 16,000 0.27 335,432,520 1,899,520 2.120 2010-02-08
341 2010-02-09 880,000 -20,000 0.26 335,432,520 1,830,400 2.080 2010-02-05
342 2010-02-08 900,000 -500,000 0.27 335,432,520 1,935,000 2.150 2010-02-04
343 2010-02-04 1,400,000 8,000 0.42 335,432,520 2,926,000 2.090 2010-02-02
344 2010-02-03 1,392,000 -32,000 0.41 335,432,520 2,992,800 2.150 2010-02-01
345 2010-01-29 1,424,000 88,000 0.42 335,432,520 2,947,680 2.070 2010-01-27
346 2010-01-27 1,336,000 -4,000 0.40 335,432,520 2,859,040 2.140 2010-01-25
347 2010-01-22 1,340,000 -2,000 0.40 335,432,520 2,787,200 2.080 2010-01-20
348 2010-01-20 1,342,000 -8,000 0.40 335,432,520 2,885,300 2.150 2010-01-18
349 2010-01-18 1,350,000 492,000 0.40 335,432,520 2,889,000 2.140 2010-01-14
350 2010-01-14 858,000 100,000 0.26 335,432,520 1,776,060 2.070 2010-01-12
351 2010-01-13 758,000 -8,000 0.23 335,432,520 1,561,480 2.060 2010-01-11
352 2010-01-12 766,000 100,000 0.23 335,432,520 1,585,620 2.070 2010-01-08
353 2010-01-11 666,000 88,000 0.20 335,432,520 1,358,640 2.040 2010-01-07
354 2010-01-08 578,000 12,000 0.17 335,432,520 1,202,240 2.080 2010-01-06
355 2010-01-07 566,000 -8,000 0.17 335,432,520 1,137,660 2.010 2010-01-05
356 2010-01-06 574,000 -2,000 0.17 335,432,520 1,148,000 2.000 2010-01-04
357 2010-01-05 576,000 2,000 0.17 335,432,520 1,180,800 2.050 2009-12-30
358 2010-01-04 574,000 2,000 0.17 335,432,520 1,199,660 2.090 2009-12-29
359 2009-12-29 572,000 -12,000 0.17 335,432,520 1,246,960 2.180 2009-12-23
360 2009-12-28 584,000 2,000 0.17 335,432,520 1,214,720 2.080 2009-12-22
361 2009-12-23 582,000 -42,000 0.17 335,432,520 1,204,740 2.070 2009-12-21
362 2009-12-22 624,000 -38,000 0.19 335,432,520 1,372,800 2.200 2009-12-18
363 2009-12-18 662,000 2,000 0.20 335,432,520 1,290,900 1.950 2009-12-16
364 2009-12-17 660,000 12,000 0.20 335,432,520 1,320,000 2.000 2009-12-15
365 2009-12-16 648,000 -20,000 0.19 335,432,520 1,289,520 1.990 2009-12-14
366 2009-12-15 668,000 -6,000 0.20 335,432,520 1,282,560 1.920 2009-12-11
367 2009-12-14 674,000 100,000 0.20 335,432,520 1,280,600 1.900 2009-12-10
368 2009-12-10 574,000 -20,000 0.17 335,432,520 1,159,480 2.020 2009-12-08
369 2009-12-09 594,000 72,000 0.18 335,432,520 1,277,100 2.150 2009-12-07
370 2009-12-08 522,000 4,000 0.16 335,432,520 1,038,780 1.990 2009-12-04
371 2009-12-07 518,000 4,000 0.15 335,432,520 984,200 1.900 2009-12-03
372 2009-12-03 514,000 -10,000 0.15 335,432,520 966,320 1.880 2009-12-01
373 2009-11-30 524,000 26,000 0.16 335,432,520 911,760 1.740 2009-11-26
374 2009-11-26 498,000 20,000 0.15 335,432,520 831,660 1.670 2009-11-24
375 2009-11-19 478,000 36,000 0.14 335,432,520 803,040 1.680 2009-11-17
376 2009-11-18 442,000 50,000 0.13 335,432,520 733,720 1.660 2009-11-16
377 2009-11-17 392,000 6,000 0.12 335,432,520 666,400 1.700 2009-11-13
378 2009-11-16 386,000 76,000 0.12 335,432,520 667,780 1.730 2009-11-12
379 2009-11-11 310,000 8,000 0.09 335,432,520 530,100 1.710 2009-11-09
380 2009-11-05 302,000 -8,000 0.09 335,432,520 501,320 1.660 2009-11-03
381 2009-11-04 310,000 50,000 0.09 335,432,520 514,600 1.660 2009-11-02
382 2009-10-30 260,000 10,000 0.08 335,432,520 434,200 1.670 2009-10-28
383 2009-10-28 250,000 50,000 0.07 335,432,520 425,000 1.700 2009-10-23
384 2009-10-19 200,000 -6,000 0.06 335,432,520 336,000 1.680 2009-10-15
385 2009-10-14 206,000 10,000 0.06 335,432,520 327,540 1.590 2009-10-12
386 2009-10-13 196,000 30,000 0.06 335,432,520 305,760 1.560 2009-10-09
387 2009-10-12 166,000 6,000 0.05 335,432,520 249,000 1.500 2009-10-08
388 2009-10-05 160,000 10,000 0.05 335,432,520 233,600 1.460 2009-09-30
389 2009-09-16 150,000 -50,000 0.04 335,432,520 226,500 1.510 2009-09-14
390 2009-09-11 200,000 2,000 0.06 335,432,520 308,000 1.540 2009-09-09
391 2009-09-10 198,000 24,000 0.06 335,432,520 287,100 1.450 2009-09-08
392 2009-09-09 174,000 -12,000 0.05 335,432,520 254,040 1.460 2009-09-07
393 2009-09-08 186,000 60,000 0.06 335,432,520 280,860 1.510 2009-09-04
394 2009-09-07 126,000 -6,000 0.04 335,432,520 185,220 1.470 2009-09-03
395 2009-09-02 132,000 14,000 0.04 335,432,520 192,720 1.460 2009-08-31
396 2009-08-31 118,000 8,000 0.04 335,432,520 180,540 1.530 2009-08-27
397 2009-08-27 110,000 -10,000 0.03 335,432,520 176,000 1.600 2009-08-25
398 2009-08-26 120,000 6,000 0.04 335,432,520 184,800 1.540 2009-08-24
399 2009-08-25 114,000 -14,000 0.03 335,432,520 183,540 1.610 2009-08-21
400 2009-08-21 128,000 -6,000 0.04 335,432,520 195,840 1.530 2009-08-19
401 2009-08-20 134,000 -20,000 0.04 335,432,520 201,000 1.500 2009-08-18
402 2009-08-19 154,000 30,000 0.05 335,432,520 231,000 1.500 2009-08-17
403 2009-08-18 124,000 -10,000 0.04 335,432,520 200,880 1.620 2009-08-14
404 2009-08-17 134,000 16,000 0.04 335,432,520 221,100 1.650 2009-08-13
405 2009-08-14 118,000 16,000 0.04 335,432,520 200,600 1.700 2009-08-12
406 2009-08-13 102,000 -6,000 0.03 335,432,520 178,500 1.750 2009-08-11
407 2009-08-11 108,000 -6,000 0.03 335,432,520 199,800 1.850 2009-08-07
408 2009-08-10 114,000 -28,000 0.03 335,432,520 210,900 1.850 2009-08-06
409 2009-08-06 142,000 10,000 0.04 335,432,520 278,320 1.960 2009-08-04
410 2009-08-04 132,000 -4,000 0.04 335,432,520 238,920 1.810 2009-07-31
411 2009-07-30 136,000 -18,000 0.04 335,432,520 242,080 1.780 2009-07-28
412 2009-07-29 154,000 50,000 0.05 335,432,520 263,340 1.710 2009-07-27
413 2009-07-28 104,000 36,000 0.03 335,432,520 182,000 1.750 2009-07-24
414 2009-07-24 68,000 16,000 0.02 335,432,520 119,000 1.750 2009-07-22
415 2009-07-23 52,000 -12,000 0.02 335,432,520 85,280 1.640 2009-07-21
416 2009-07-22 64,000 10,000 0.02 335,432,520 103,040 1.610 2009-07-20
417 2009-07-21 54,000 4,000 0.02 335,432,520 85,860 1.590 2009-07-17
418 2009-07-20 50,000 -12,000 0.01 335,432,520 79,500 1.590 2009-07-16
419 2009-07-17 62,000 -18,000 0.02 335,432,520 97,960 1.580 2009-07-15
420 2009-07-16 80,000 -20,000 0.02 335,432,520 123,200 1.540 2009-07-14
421 2009-07-15 100,000 22,000 0.03 335,432,520 147,000 1.470 2009-07-13
422 2009-07-14 78,000 14,000 0.02 335,432,520 122,460 1.570 2009-07-10
423 2009-07-13 64,000 6,000 0.02 335,432,520 108,160 1.690 2009-07-09
424 2009-07-10 58,000 20,000 0.02 335,432,520 62,640 1.080 2009-07-08
425 2009-05-06 38,000 -20,000 0.01 335,432,520 33,820 0.890 2009-05-04
426 2009-04-30 58,000 -8,000 0.02 335,432,520 49,880 0.860 2009-04-28
427 2009-04-23 66,000 8,000 0.02 335,432,520 56,760 0.860 2009-04-21
428 2009-04-16 58,000 20,000 0.02 335,432,520 46,400 0.800 2009-04-14
429 2008-08-05 38,000 -4,000 0.01 335,432,520 44,080 1.160 2008-08-01
430 2008-08-04 42,000 -6,000 0.01 335,432,520 48,720 1.160 2008-07-31
431 2008-07-28 48,000 -8,000 0.01 335,432,520 55,680 1.160 2008-07-24
432 2008-07-23 56,000 18,000 0.02 335,432,520 66,640 1.190 2008-07-21
433 2008-03-18 38,000 -50,000 0.01 335,432,520 48,260 1.270 2008-03-14
434 2008-03-05 88,000 -12,000 0.03 335,432,520 112,640 1.280 2008-03-03
435 2008-02-28 100,000 12,000 0.03 335,432,520 128,000 1.280 2008-02-26
436 2008-01-04 88,000 -16,000 0.03 335,432,520 124,960 1.420 2008-01-02
437 2007-12-18 104,000 16,000 0.03 335,432,520 152,880 1.470 2007-12-14
438 2007-12-03 88,000 22,000 0.03 335,432,520 107,360 1.220 2007-11-29
439 2007-11-23 66,000 50,000 0.02 335,432,520 82,500 1.250 2007-11-21
440 2007-11-02 16,000 -2,000 0.00 335,432,520 20,800 1.300 2007-10-31
441 2007-10-31 18,000 2,000 0.01 335,432,520 23,400 1.300 2007-10-29
442 2007-09-17 16,000 -50,000 0.00 335,432,520 20,480 1.280 2007-09-13
443 2007-09-14 66,000 50,000 0.02 335,432,520 85,800 1.300 2007-09-12
444 2007-08-21 16,000 -18,000 0.00 335,432,520 20,000 1.250 2007-08-17
445 2007-08-20 34,000 18,000 0.01 335,432,520 42,160 1.240 2007-08-16
446 2007-08-08 16,000 -10,000 0.00 335,432,520 23,840 1.490 2007-08-06
447 2007-08-06 26,000 10,000 0.01 335,432,520 37,700 1.450 2007-08-02
448 2007-07-31 16,000 -16,000 0.00 335,432,520 23,200 1.450 2007-07-27
449 2007-07-26 32,000 6,000 0.01 335,432,520 47,360 1.480 2007-07-24
450 2007-07-25 26,000 -150,000 0.01 335,432,520 39,260 1.510 2007-07-23
451 2007-07-24 176,000 150,000 0.05 335,432,520 260,480 1.480 2007-07-20
452 2007-07-23 26,000 -10,000 0.01 335,432,520 38,220 1.470 2007-07-19

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