ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00907  1996-04-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 0.055 2026-02-06
2 2026-02-09 0.052 2026-02-05
3 2026-02-06 0.053 2026-02-04
4 2020-09-08 70,000 -70,000 0.01 1 727,863,684 37,100 0.530 2020-09-04
5 2020-08-26 140,000 -199,000 0.02 2 727,863,684 26,460 0.189 2020-08-24
6 2020-02-18 339,000 267,000 0.06 5 606,553,684 51,867 0.153 2020-02-14
7 2020-01-10 72,000 2,000 0.02 2 404,369,123 12,960 0.180 2020-01-08
8 2017-03-31 70,000 -100,000 0.02 1 323,649,123 137,900 1.970 2017-03-29
9 2017-01-17 170,000 100,000 0.05 2 323,649,123 384,200 2.260 2017-01-13
10 2016-12-28 70,000 -100,000 0.02 1 323,649,123 185,500 2.650 2016-12-22
11 2016-10-17 170,000 -50,000 0.05 2 323,649,123 351,900 2.070 2016-10-13
12 2016-08-19 220,000 -24,000 0.07 2 323,649,123 629,200 2.860 2016-08-17
13 2016-08-18 244,000 -56,000 0.08 2 323,649,123 697,840 2.860 2016-08-16
14 2016-08-01 300,000 -20,000 0.09 2 323,649,123 810,000 2.700 2016-07-28
15 2016-07-29 320,000 -20,000 0.10 2 323,649,123 851,200 2.660 2016-07-27
16 2016-07-22 340,000 50,000 0.11 2 323,649,123 839,800 2.470 2016-07-20
17 2016-07-21 290,000 30,000 0.09 2 323,649,123 742,400 2.560 2016-07-19
18 2016-07-04 260,000 -50,000 0.08 2 323,649,123 725,400 2.790 2016-06-29
19 2016-06-30 310,000 -80,000 0.10 2 323,649,123 815,300 2.630 2016-06-28
20 2016-06-17 390,000 -18,000 0.12 2 323,649,123 1,092,000 2.800 2016-06-15
21 2016-06-06 408,000 -92,000 0.13 2 323,649,123 1,203,600 2.950 2016-06-02
22 2016-06-03 500,000 -30,000 0.15 2 323,649,123 1,345,000 2.690 2016-06-01
23 2016-05-19 530,000 -40,000 0.16 2 323,649,123 1,356,800 2.560 2016-05-17
24 2016-05-05 570,000 -40,000 0.18 2 323,649,123 1,470,600 2.580 2016-05-03
25 2016-04-12 610,000 -160,000 0.19 2 323,649,123 1,634,800 2.680 2016-04-08
26 2016-04-11 770,000 -108,000 0.24 2 323,649,123 1,771,000 2.300 2016-04-07
27 2016-04-08 878,000 -196,000 0.27 2 323,649,123 1,826,240 2.080 2016-04-06
28 2016-04-07 1,074,000 -16,000 0.33 2 323,649,123 2,040,600 1.900 2016-04-05
29 2016-03-31 1,090,000 -100,000 0.34 3 323,649,123 2,278,100 2.090 2016-03-29
30 2016-03-30 1,190,000 -30,000 0.37 3 323,649,123 2,011,100 1.690 2016-03-24
31 2016-03-29 1,220,000 30,000 0.38 3 323,649,123 1,891,000 1.550 2016-03-23
32 2016-02-05 1,190,000 12,000 0.37 3 323,649,123 2,546,600 2.140 2016-02-03
33 2016-02-01 1,178,000 -60,000 0.36 4 323,649,123 2,744,740 2.330 2016-01-28
34 2016-01-27 1,238,000 -66,000 0.38 4 323,649,123 2,748,360 2.220 2016-01-25
35 2016-01-25 1,304,000 -30,000 0.40 4 323,649,123 2,621,040 2.010 2016-01-21
36 2016-01-22 1,334,000 -102,000 0.41 4 323,649,123 2,721,360 2.040 2016-01-20
37 2016-01-21 1,436,000 -130,000 0.44 4 323,649,123 3,029,960 2.110 2016-01-19
38 2016-01-20 1,566,000 -387,995 0.48 4 323,649,123 3,335,580 2.130 2016-01-18
39 2016-01-19 1,953,995 -108,000 0.60 6 323,649,123 3,458,571 1.770 2016-01-15
40 2016-01-04 2,061,995 -8,000 0.64 6 323,649,123 3,835,311 1.860 2015-12-29
41 2015-12-22 2,069,995 -50,000 0.64 6 323,649,123 3,995,090 1.930 2015-12-18
42 2015-12-17 2,119,995 50,000 0.66 6 323,649,123 4,218,790 1.990 2015-12-15
43 2015-12-15 2,069,995 -100,000 0.64 6 323,649,123 4,367,689 2.110 2015-12-11
44 2015-12-10 2,169,995 -40,000 0.67 6 323,649,123 4,839,089 2.230 2015-12-08
45 2015-12-09 2,209,995 -20,000 0.68 6 323,649,123 5,303,988 2.400 2015-12-07
46 2015-12-04 2,229,995 -50,000 0.69 6 323,649,123 5,351,988 2.400 2015-12-02
47 2015-12-03 2,279,995 -78,000 0.70 6 323,649,123 5,585,988 2.450 2015-12-01
48 2015-12-02 2,357,995 40,000 0.73 6 323,649,123 5,329,069 2.260 2015-11-30
49 2015-12-01 2,317,995 -150,000 0.72 6 323,649,123 5,563,188 2.400 2015-11-27
50 2015-11-30 2,467,995 -100,000 0.76 6 323,649,123 5,799,788 2.350 2015-11-26
51 2015-11-27 2,567,995 -416,000 0.79 6 323,649,123 6,240,228 2.430 2015-11-25
52 2015-11-26 2,983,995 -20,000 0.92 6 323,649,123 6,534,949 2.190 2015-11-24
53 2015-11-24 3,003,995 -2,000 0.93 6 323,649,123 6,578,749 2.190 2015-11-20
54 2015-11-23 3,005,995 -176,000 0.93 6 323,649,123 6,583,129 2.190 2015-11-19
55 2015-11-20 3,181,995 -10,000 0.98 6 323,649,123 6,618,550 2.080 2015-11-18
56 2015-11-16 3,191,995 -180,000 0.99 6 323,649,123 7,979,988 2.500 2015-11-12
57 2015-11-13 3,371,995 -84,000 1.04 6 323,649,123 7,890,468 2.340 2015-11-11
58 2015-11-12 3,455,995 -50,000 1.07 6 323,649,123 7,983,348 2.310 2015-11-10
59 2015-11-11 3,505,995 -150,000 1.08 6 323,649,123 8,344,268 2.380 2015-11-09
60 2015-11-10 3,655,995 -100,000 1.13 6 323,649,123 8,408,789 2.300 2015-11-06
61 2015-11-09 3,755,995 -302,000 1.16 6 323,649,123 8,150,509 2.170 2015-11-05
62 2015-11-06 4,057,995 -610,000 1.25 6 323,649,123 8,115,990 2.000 2015-11-04
63 2015-11-05 4,667,995 -50,000 1.44 6 323,649,123 7,888,912 1.690 2015-11-03
64 2015-11-04 4,717,995 -50,000 1.46 6 323,649,123 7,595,972 1.610 2015-11-02
65 2015-11-03 4,767,995 -100,000 1.47 6 323,649,123 7,724,152 1.620 2015-10-30
66 2015-11-02 4,867,995 -16,000 1.50 6 323,649,123 7,448,032 1.530 2015-10-29
67 2015-10-30 4,883,995 -272,000 1.51 6 323,649,123 7,472,512 1.530 2015-10-28
68 2015-10-23 5,155,995 -50,000 1.59 6 323,649,123 8,816,751 1.710 2015-10-20
69 2015-10-19 5,205,995 -12,000 1.61 6 323,649,123 8,694,012 1.670 2015-10-15
70 2015-10-16 5,217,995 -12,000 1.61 6 323,649,123 8,714,052 1.670 2015-10-14
71 2015-10-12 5,229,995 -356,000 1.62 6 323,649,123 9,413,991 1.800 2015-10-08
72 2015-10-09 5,585,995 -258,000 1.73 6 323,649,123 9,831,351 1.760 2015-10-07
73 2015-10-08 5,843,995 -152,000 1.81 7 323,649,123 9,993,231 1.710 2015-10-06
74 2015-10-07 5,995,995 -50,000 1.85 7 323,649,123 10,013,312 1.670 2015-10-05
75 2015-10-06 6,045,995 -880,000 1.87 7 323,649,123 10,278,192 1.700 2015-10-02
76 2015-10-05 6,925,995 -670,000 2.14 7 323,649,123 9,350,093 1.350 2015-09-30
77 2015-10-02 7,595,995 -100,000 2.35 7 323,649,123 8,811,354 1.160 2015-09-29
78 2015-09-30 7,695,995 -132,000 2.38 7 323,649,123 8,773,434 1.140 2015-09-25
79 2015-09-22 7,827,995 -150,000 2.42 7 323,649,123 8,767,354 1.120 2015-09-18
80 2015-09-18 7,977,995 -8,000 2.47 7 323,649,123 9,972,494 1.250 2015-09-16
81 2015-09-14 7,985,995 -18,000 2.47 7 323,649,123 8,465,155 1.060 2015-09-10
82 2015-08-19 8,003,995 -2,000 2.47 7 323,649,123 10,965,473 1.370 2015-08-17
83 2015-08-17 8,005,995 -50,000 2.47 7 323,649,123 11,048,273 1.380 2015-08-13
84 2015-08-06 8,055,995 50,000 2.49 7 323,649,123 11,278,393 1.400 2015-08-04
85 2015-08-04 8,005,995 50,000 2.47 7 323,649,123 12,329,232 1.540 2015-07-31
86 2015-07-30 7,955,995 150,000 2.46 7 323,649,123 13,366,072 1.680 2015-07-28
87 2015-07-29 7,805,995 -236,000 2.41 7 323,649,123 13,348,251 1.710 2015-07-27
88 2015-07-28 8,041,995 -150,000 2.48 7 323,649,123 14,153,911 1.760 2015-07-24
89 2015-07-22 8,191,995 -50,000 2.53 7 323,649,123 15,155,191 1.850 2015-07-20
90 2015-07-21 8,241,995 -220,000 2.55 7 323,649,123 13,269,612 1.610 2015-07-17
91 2015-07-20 8,461,995 -50,000 2.61 7 323,649,123 11,592,933 1.370 2015-07-16
92 2015-07-07 8,511,995 150,000 2.63 7 323,649,123 14,385,272 1.690 2015-07-03
93 2015-07-03 8,361,995 -80,000 2.58 7 323,649,123 19,148,969 2.290 2015-06-30
94 2015-07-02 8,441,995 -150,000 2.61 7 323,649,123 19,923,108 2.360 2015-06-29
95 2015-06-30 8,591,995 -320,000 2.65 7 323,649,123 19,675,669 2.290 2015-06-26
96 2015-06-29 8,911,995 -200,000 2.75 7 323,649,123 18,893,429 2.120 2015-06-25
97 2015-06-26 9,111,995 -280,000 2.82 7 323,649,123 18,315,110 2.010 2015-06-24
98 2015-06-25 9,391,995 -330,000 2.90 7 323,649,123 17,938,710 1.910 2015-06-23
99 2015-06-24 9,721,995 -150,000 3.00 7 323,649,123 13,708,013 1.410 2015-06-22
100 2015-06-23 9,871,995 -50,000 3.05 7 323,649,123 14,116,953 1.430 2015-06-19
101 2015-06-22 9,921,995 -350,000 3.07 7 323,649,123 14,684,553 1.480 2015-06-18
102 2015-06-19 10,271,995 -74,000 3.17 7 323,649,123 12,223,674 1.190 2015-06-17
103 2015-06-03 10,345,995 -100,000 3.20 8 323,649,123 13,346,334 1.290 2015-06-01
104 2015-06-02 10,445,995 -200,000 3.23 8 323,649,123 12,326,274 1.180 2015-05-29
105 2015-06-01 10,645,995 -50,000 3.29 8 323,649,123 12,562,274 1.180 2015-05-28
106 2015-05-28 10,695,995 -50,000 3.30 8 323,649,123 13,369,994 1.250 2015-05-26
107 2015-05-26 10,745,995 -376,000 3.32 8 323,649,123 15,259,313 1.420 2015-05-21
108 2015-05-22 11,121,995 -370,000 3.44 8 323,649,123 11,455,655 1.030 2015-05-20
109 2015-05-21 11,491,995 -150,000 3.55 9 323,649,123 11,606,915 1.010 2015-05-19
110 2015-05-18 11,641,995 -82,000 3.60 9 323,649,123 10,594,215 0.910 2015-05-14
111 2015-05-05 11,723,995 -100,000 3.62 9 323,649,123 11,255,035 0.960 2015-04-30
112 2015-05-04 11,823,995 -160,000 3.65 9 323,649,123 11,351,035 0.960 2015-04-29
113 2015-04-30 11,983,995 -50,000 3.70 10 323,649,123 10,785,596 0.900 2015-04-28
114 2015-04-29 12,033,995 -250,000 3.72 10 323,649,123 11,552,635 0.960 2015-04-27
115 2015-04-28 12,283,995 -500,000 3.80 10 323,649,123 11,792,635 0.960 2015-04-24
116 2015-04-24 12,783,995 -50,000 3.95 10 323,649,123 10,738,556 0.840 2015-04-22
117 2015-04-23 12,833,995 -50,000 3.97 10 323,649,123 10,267,196 0.800 2015-04-21
118 2015-04-20 12,883,995 -120,000 3.98 10 323,649,123 10,564,876 0.820 2015-04-16
119 2015-03-23 13,003,995 -50,000 4.02 10 323,649,123 9,622,956 0.740 2015-03-19
120 2015-03-18 13,053,995 -100,000 4.03 11 323,649,123 10,182,116 0.780 2015-03-16
121 2014-12-19 13,153,995 -8,000 4.06 12 323,649,123 10,917,816 0.830 2014-12-17
122 2014-12-16 13,161,995 -100,000 4.07 12 323,649,123 11,187,696 0.850 2014-12-12
123 2014-12-15 13,261,995 -100,000 4.10 12 323,649,123 10,874,836 0.820 2014-12-11
124 2014-12-11 13,361,995 -18,000 4.13 12 323,649,123 10,823,216 0.810 2014-12-09
125 2014-12-10 13,379,995 -12,000 4.13 13 323,649,123 10,971,596 0.820 2014-12-08
126 2014-12-09 13,391,995 -50,000 4.14 13 323,649,123 11,249,276 0.840 2014-12-05
127 2014-12-08 13,441,995 -600,000 4.15 13 323,649,123 11,022,436 0.820 2014-12-04
128 2014-12-05 14,041,995 -312,000 4.34 13 323,649,123 9,969,816 0.710 2014-12-03
129 2014-12-04 14,353,995 -300,000 4.44 15 323,649,123 10,478,416 0.730 2014-12-02
130 2014-12-02 14,653,995 -10,000 4.53 15 323,649,123 10,550,876 0.720 2014-11-28
131 2014-12-01 14,663,995 -4,000 4.53 15 323,649,123 10,558,076 0.720 2014-11-27
132 2014-11-27 14,667,995 -100,000 4.53 15 323,649,123 10,414,276 0.710 2014-11-25
133 2014-11-24 14,767,995 -2,000 4.56 15 323,649,123 10,632,956 0.720 2014-11-20
134 2014-11-20 14,769,995 -100,000 4.56 15 323,649,123 10,191,297 0.690 2014-11-18
135 2014-11-19 14,869,995 -96,000 4.59 15 323,649,123 9,814,197 0.660 2014-11-17
136 2014-11-14 14,965,995 -200,000 4.62 15 323,649,123 9,727,897 0.650 2014-11-12
137 2014-07-11 15,165,995 -100,000 4.69 15 323,649,123 7,734,657 0.510 2014-07-09
138 2014-07-02 15,265,995 -180,000 4.72 15 323,649,123 6,717,038 0.440 2014-06-27
139 2014-03-05 15,445,995 -134,000 4.77 15 323,649,123 6,950,698 0.450 2014-03-03
140 2014-02-04 15,579,995 -238,000 4.81 16 323,649,123 6,231,998 0.400 2014-01-28
141 2014-01-29 15,817,995 134,000 4.89 17 323,649,123 6,485,378 0.410 2014-01-27
142 2014-01-28 15,683,995 238,000 4.85 16 323,649,123 7,214,638 0.460 2014-01-24
143 2013-12-17 15,445,995 150,000 4.77 15 323,649,123 7,105,158 0.460 2013-12-13
144 2013-12-13 15,295,995 -602,000 4.73 15 323,649,123 7,953,917 0.520 2013-12-11
145 2013-12-11 15,897,995 -100,000 4.91 15 323,649,123 6,677,158 0.420 2013-12-09
146 2013-12-04 15,997,995 -200,000 4.94 15 323,649,123 6,319,208 0.395 2013-12-02
147 2013-10-16 16,197,995 -200,000 5.00 15 323,649,123 7,775,038 0.480 2013-10-11
148 2013-10-07 16,397,995 164,000 5.07 15 323,649,123 5,493,328 0.335 2013-10-03
149 2013-07-03 16,233,995 -50,000 5.02 15 323,649,123 7,305,298 0.450 2013-06-28
150 2013-06-27 16,283,995 18,000 5.03 15 323,649,123 7,327,798 0.450 2013-06-25
151 2012-08-28 16,265,995 18,000 5.03 14 323,649,123 11,386,197 0.700 2012-08-24
152 2011-11-03 16,247,995 -80,000 5.02 13 323,649,123 12,998,396 0.800 2011-11-01
153 2011-11-02 16,327,995 -514,000 5.04 13 323,649,123 13,062,396 0.800 2011-10-31
154 2011-10-25 16,841,995 -22,000 5.20 13 323,649,123 13,978,856 0.830 2011-10-21
155 2011-10-18 16,863,995 -78,000 5.21 14 323,649,123 13,491,196 0.800 2011-10-14
156 2011-10-17 16,941,995 -100,000 5.23 14 323,649,123 13,553,596 0.800 2011-10-13
157 2011-10-06 17,041,995 -100,000 5.27 14 323,649,123 13,633,596 0.800 2011-10-03
158 2011-10-04 17,141,995 -100,000 5.30 14 323,649,123 13,713,596 0.800 2011-09-30
159 2011-10-03 17,241,995 -140,000 5.33 14 323,649,123 13,793,596 0.800 2011-09-28
160 2011-09-30 17,381,995 -60,000 5.37 14 323,649,123 13,905,596 0.800 2011-09-27
161 2011-09-27 17,441,995 -200,000 5.39 14 323,649,123 13,953,596 0.800 2011-09-23
162 2011-09-26 17,641,995 -210,000 5.45 14 323,649,123 14,113,596 0.800 2011-09-22
163 2011-09-23 17,851,995 -50,000 5.52 14 323,649,123 14,281,596 0.800 2011-09-21
164 2011-09-16 17,901,995 -140,000 5.53 14 323,649,123 14,321,596 0.800 2011-09-14
165 2011-07-14 18,041,995 -30,000 5.57 14 323,649,123 15,335,696 0.850 2011-07-12
166 2011-07-13 18,071,995 -80,000 5.58 15 323,649,123 15,722,636 0.870 2011-07-11
167 2011-06-21 18,151,995 -100,000 5.61 15 323,649,123 15,973,756 0.880 2011-06-17
168 2011-06-15 18,251,995 -10,000 5.64 15 323,649,123 15,514,196 0.850 2011-06-13
169 2011-06-14 18,261,995 -2,000 5.64 15 323,649,123 15,705,316 0.860 2011-06-10
170 2011-05-24 18,263,995 -60,000 5.64 16 323,649,123 16,072,316 0.880 2011-05-20
171 2011-05-23 18,323,995 -40,000 5.66 16 323,649,123 16,125,116 0.880 2011-05-19
172 2011-05-17 18,363,995 -100,000 5.67 16 323,649,123 16,527,596 0.900 2011-05-13
173 2011-05-06 18,463,995 -200,000 5.70 16 323,649,123 16,248,316 0.880 2011-05-04
174 2011-04-27 18,663,995 -156,000 5.77 16 323,649,123 16,051,036 0.860 2011-04-21
175 2011-04-11 18,819,995 -726,000 5.81 16 323,649,123 16,373,396 0.870 2011-04-07
176 2010-11-17 19,545,995 -50,000 6.04 17 323,649,123 17,982,315 0.920 2010-11-15
177 2010-11-15 19,595,995 -48,000 6.05 17 323,649,123 17,440,436 0.890 2010-11-11
178 2010-11-04 19,643,995 -28,000 6.07 17 323,649,123 17,286,716 0.880 2010-11-02
179 2010-10-27 19,671,995 -24,000 6.08 17 323,649,123 17,704,796 0.900 2010-10-25
180 2010-10-26 19,695,995 50,000 6.09 17 323,649,123 16,544,636 0.840 2010-10-22
181 2010-10-21 19,645,995 60,000 6.07 17 323,649,123 16,895,556 0.860 2010-10-19
182 2010-10-19 19,585,995 -84,000 6.05 17 323,649,123 16,256,376 0.830 2010-10-15
183 2010-10-18 19,669,995 30,000 6.08 17 323,649,123 16,129,396 0.820 2010-10-14
184 2010-10-15 19,639,995 -58,000 6.07 17 323,649,123 15,711,996 0.800 2010-10-13
185 2010-09-17 19,697,995 -60,000 6.09 17 323,649,123 13,788,597 0.700 2010-09-15
186 2010-08-10 19,757,995 60,000 6.10 18 323,649,123 14,028,176 0.710 2010-08-06
187 2010-08-06 19,697,995 170,000 6.09 17 323,649,123 13,788,597 0.700 2010-08-04
188 2010-07-29 19,527,995 258,000 6.03 17 323,649,123 14,255,436 0.730 2010-07-27
189 2010-05-12 19,269,995 2,000 5.95 17 323,649,123 18,306,495 0.950 2010-05-10
190 2010-04-27 19,267,995 -170,000 5.95 16 323,649,123 18,304,595 0.950 2010-04-23
191 2010-04-23 19,437,995 80,000 6.01 17 323,649,123 19,049,235 0.980 2010-04-21
192 2010-04-15 19,357,995 -2,000 5.98 17 323,649,123 19,164,415 0.990 2010-04-13
193 2010-03-29 19,359,995 24,000 5.98 17 323,649,123 15,294,396 0.790 2010-03-25
194 2010-03-11 19,335,995 20,000 5.97 17 323,649,123 15,855,516 0.820 2010-03-09
195 2010-03-04 19,315,995 50,000 5.97 17 323,649,123 15,839,116 0.820 2010-03-02
196 2010-01-29 19,265,995 -40,000 5.95 17 323,649,123 17,724,715 0.920 2010-01-27
197 2010-01-21 19,305,995 -30,000 5.97 17 323,649,123 17,568,455 0.910 2010-01-19
198 2010-01-20 19,335,995 -30,000 5.97 17 323,649,123 17,595,755 0.910 2010-01-18
199 2010-01-11 19,365,995 6,000 5.98 17 323,649,123 14,911,816 0.770 2010-01-07
200 2009-12-23 19,359,995 -56,000 5.98 17 323,649,123 14,713,596 0.760 2009-12-21
201 2009-12-21 19,415,995 -80,000 6.00 18 323,649,123 14,561,996 0.750 2009-12-17
202 2009-12-07 19,495,995 50,000 6.02 18 323,649,123 14,232,076 0.730 2009-12-03
203 2009-11-18 19,445,995 -200,000 6.01 18 323,649,123 14,001,116 0.720 2009-11-16
204 2009-11-09 19,645,995 30,000 6.07 18 323,649,123 14,145,116 0.720 2009-11-05
205 2009-11-05 19,615,995 -84,000 6.06 18 323,649,123 14,711,996 0.750 2009-11-03
206 2009-10-23 19,699,995 -40,000 6.09 18 323,649,123 14,577,996 0.740 2009-10-21
207 2009-10-20 19,739,995 50,000 6.10 18 323,649,123 14,607,596 0.740 2009-10-16
208 2009-06-26 19,689,995 256,000 6.08 18 323,649,123 14,767,496 0.750 2009-06-24
209 2009-06-25 19,433,995 -100,000 6.00 17 323,649,123 14,575,496 0.750 2009-06-23
210 2009-05-13 19,533,995 -16,000 6.04 17 323,649,123 19,533,995 1.000 2009-05-11
211 2008-12-19 19,549,995 -2,000 6.04 17 323,649,123 11,338,997 0.580 2008-12-17
212 2008-10-29 19,551,995 -270,000 6.04 17 323,649,123 13,295,357 0.680 2008-10-27
213 2008-10-21 19,821,995 -72,000 6.12 18 323,649,123 14,073,616 0.710 2008-10-17
214 2008-09-02 19,893,995 6,000 6.15 18 323,649,123 15,119,436 0.760 2008-08-29
215 2008-08-27 19,887,995 60,000 6.14 18 323,649,123 15,512,636 0.780 2008-08-25
216 2008-08-26 19,827,995 66,000 6.13 18 323,649,123 15,862,396 0.800 2008-08-21
217 2008-08-21 19,761,995 80,000 6.11 18 323,649,123 17,390,556 0.880 2008-08-19
218 2008-08-15 19,681,995 16,000 6.08 18 323,649,123 17,713,796 0.900 2008-08-13
219 2008-08-14 19,665,995 50,000 6.08 17 323,649,123 17,699,396 0.900 2008-08-12
220 2008-07-30 19,615,995 262,000 6.06 17 323,649,123 17,654,396 0.900 2008-07-28
221 2008-07-22 19,353,995 60,000 5.98 17 323,649,123 17,418,596 0.900 2008-07-18
222 2008-07-18 19,293,995 150,000 5.96 17 323,649,123 17,171,656 0.890 2008-07-16
223 2008-07-11 19,143,995 28,000 5.92 17 323,649,123 17,229,596 0.900 2008-07-09
224 2008-07-08 19,115,995 56,000 5.91 17 323,649,123 17,586,715 0.920 2008-07-04
225 2008-07-03 19,059,995 200,000 5.89 17 323,649,123 18,297,595 0.960 2008-06-30
226 2008-06-30 18,859,995 50,000 5.83 16 323,649,123 18,105,595 0.960 2008-06-26
227 2008-06-19 18,809,995 50,000 5.81 16 323,649,123 18,245,695 0.970 2008-06-17
228 2008-06-16 18,759,995 36,000 5.80 16 323,649,123 18,197,195 0.970 2008-06-12
229 2008-06-11 18,723,995 200,000 5.79 16 323,649,123 18,349,515 0.980 2008-06-06
230 2008-06-10 18,523,995 270,000 5.72 16 323,649,123 17,968,275 0.970 2008-06-05
231 2008-06-06 18,253,995 250,000 5.64 16 323,649,123 17,706,375 0.970 2008-06-04
232 2008-06-05 18,003,995 50,000 5.56 16 323,649,123 17,283,835 0.960 2008-06-03
233 2008-06-02 17,953,995 -66,000 5.55 16 323,649,123 17,415,375 0.970 2008-05-29
234 2008-05-29 18,019,995 30,000 5.57 17 323,649,123 17,479,395 0.970 2008-05-27
235 2008-05-21 17,989,995 150,000 5.56 17 323,649,123 17,270,395 0.960 2008-05-19
236 2008-05-16 17,839,995 170,000 5.51 17 323,649,123 17,483,195 0.980 2008-05-14
237 2008-05-13 17,669,995 50,000 5.46 17 323,649,123 17,493,295 0.990 2008-05-08
238 2008-05-08 17,619,995 -40,000 5.44 17 323,649,123 17,619,995 1.000 2008-05-06
239 2008-04-17 17,659,995 50,000 5.46 18 323,649,123 17,306,795 0.980 2008-04-15
240 2008-04-16 17,609,995 18,000 5.44 18 323,649,123 17,433,895 0.990 2008-04-14
241 2008-04-14 17,591,995 50,000 5.44 18 323,649,123 17,591,995 1.000 2008-04-10
242 2008-04-11 17,541,995 50,000 5.42 18 323,649,123 17,541,995 1.000 2008-04-09
243 2008-04-08 17,491,995 50,000 5.40 18 323,649,123 17,666,915 1.010 2008-04-03
244 2008-04-07 17,441,995 18,000 5.39 18 323,649,123 17,616,415 1.010 2008-04-02
245 2008-04-03 17,423,995 74,000 5.38 18 323,649,123 17,598,235 1.010 2008-04-01
246 2008-04-02 17,349,995 40,000 5.36 17 323,649,123 17,523,495 1.010 2008-03-31
247 2008-03-25 17,309,995 40,000 5.35 17 323,649,123 17,656,195 1.020 2008-03-19
248 2008-03-19 17,269,995 -66,000 5.34 17 323,649,123 18,133,495 1.050 2008-03-17
249 2008-03-18 17,335,995 142,000 5.36 18 323,649,123 18,202,795 1.050 2008-03-14
250 2008-03-17 17,193,995 30,000 5.31 16 323,649,123 18,053,695 1.050 2008-03-13
251 2008-03-13 17,163,995 40,000 5.30 15 323,649,123 18,193,835 1.060 2008-03-11
252 2008-03-11 17,123,995 40,000 5.29 15 323,649,123 18,322,675 1.070 2008-03-07
253 2008-03-10 17,083,995 40,000 5.28 15 323,649,123 18,279,875 1.070 2008-03-06
254 2008-03-06 17,043,995 40,000 5.27 15 323,649,123 18,407,515 1.080 2008-03-04
255 2008-03-03 17,003,995 34,000 5.25 15 323,649,123 18,364,315 1.080 2008-02-28
256 2008-02-26 16,969,995 18,000 5.24 15 323,649,123 17,988,195 1.060 2008-02-22
257 2008-02-25 16,951,995 50,000 5.24 15 323,649,123 18,647,195 1.100 2008-02-21
258 2008-02-20 16,901,995 68,000 5.22 15 323,649,123 18,592,195 1.100 2008-02-18
259 2008-02-18 16,833,995 -50,000 5.20 14 323,649,123 18,180,715 1.080 2008-02-14
260 2008-02-13 16,883,995 40,000 5.22 15 323,649,123 18,234,715 1.080 2008-02-11
261 2008-02-12 16,843,995 40,000 5.20 15 323,649,123 18,528,395 1.100 2008-02-06
262 2008-02-01 16,803,995 20,000 5.19 15 323,649,123 18,484,395 1.100 2008-01-30
263 2008-01-30 16,783,995 -50,000 5.19 15 323,649,123 18,798,074 1.120 2008-01-28
264 2008-01-25 16,833,995 -50,000 5.20 15 323,649,123 17,844,035 1.060 2008-01-23
265 2008-01-24 16,883,995 102,000 5.22 15 323,649,123 17,897,035 1.060 2008-01-22
266 2008-01-23 16,781,995 -60,000 5.19 15 323,649,123 19,299,294 1.150 2008-01-21
267 2008-01-16 16,841,995 -20,000 5.20 15 323,649,123 20,210,394 1.200 2008-01-14
268 2008-01-09 16,861,995 50,000 5.21 15 323,649,123 20,234,394 1.200 2008-01-07
269 2008-01-07 16,811,995 22,000 5.19 15 323,649,123 19,333,794 1.150 2008-01-03
270 2007-12-21 16,789,995 50,000 5.19 15 323,649,123 20,147,994 1.200 2007-12-19
271 2007-12-17 16,739,995 250,000 5.17 15 323,649,123 20,757,594 1.240 2007-12-13
272 2007-12-14 16,489,995 150,000 5.10 15 323,649,123 20,612,494 1.250 2007-12-12
273 2007-12-13 16,339,995 50,000 5.05 15 323,649,123 20,424,994 1.250 2007-12-11
274 2007-12-12 16,289,995 38,000 5.03 15 323,649,123 20,362,494 1.250 2007-12-10
275 2007-12-11 16,251,995 170,000 5.02 15 323,649,123 20,314,994 1.250 2007-12-07
276 2007-12-10 16,081,995 40,000 4.97 15 323,649,123 19,620,034 1.220 2007-12-06
277 2007-11-27 16,041,995 46,000 4.96 15 323,649,123 19,250,394 1.200 2007-11-23
278 2007-11-26 15,995,995 50,000 4.94 15 323,649,123 19,035,234 1.190 2007-11-22
279 2007-11-22 15,945,995 130,000 4.93 15 323,649,123 19,135,194 1.200 2007-11-20
280 2007-11-21 15,815,995 110,000 4.89 15 323,649,123 18,979,194 1.200 2007-11-19
281 2007-11-14 15,705,995 50,000 4.85 15 323,649,123 19,004,254 1.210 2007-11-12
282 2007-11-13 15,655,995 50,000 4.84 15 323,649,123 19,413,434 1.240 2007-11-09
283 2007-11-12 15,605,995 26,000 4.82 15 323,649,123 19,351,434 1.240 2007-11-08
284 2007-11-06 15,579,995 50,000 4.81 15 323,649,123 19,163,394 1.230 2007-11-02
285 2007-11-05 15,529,995 50,000 4.80 15 323,649,123 19,101,894 1.230 2007-11-01
286 2007-11-02 15,479,995 50,000 4.78 15 323,649,123 19,040,394 1.230 2007-10-31
287 2007-11-01 15,429,995 70,000 4.77 15 323,649,123 18,978,894 1.230 2007-10-30
288 2007-10-25 15,359,995 12,000 4.75 15 323,649,123 18,892,794 1.230 2007-10-23
289 2007-10-24 15,347,995 50,000 4.74 15 323,649,123 18,878,034 1.230 2007-10-22
290 2007-10-23 15,297,995 32,000 4.73 15 323,649,123 18,816,534 1.230 2007-10-18
291 2007-10-22 15,265,995 20,000 4.72 15 323,649,123 18,777,174 1.230 2007-10-17
292 2007-10-18 15,245,995 100,000 4.71 15 323,649,123 19,057,494 1.250 2007-10-16
293 2007-10-17 15,145,995 146,000 4.68 15 323,649,123 18,932,494 1.250 2007-10-15
294 2007-10-12 14,999,995 40,000 4.63 15 323,649,123 18,599,994 1.240 2007-10-10
295 2007-10-10 14,959,995 34,000 4.62 15 323,649,123 18,550,394 1.240 2007-10-08
296 2007-10-08 14,925,995 40,000 4.61 15 323,649,123 18,508,234 1.240 2007-10-04
297 2007-10-05 14,885,995 48,000 4.60 15 323,649,123 18,607,494 1.250 2007-10-03
298 2007-10-03 14,837,995 132,000 4.58 15 323,649,123 18,547,494 1.250 2007-09-28
299 2007-10-02 14,705,995 60,000 4.54 15 323,649,123 18,088,374 1.230 2007-09-27
300 2007-09-25 14,645,995 80,000 4.53 15 323,649,123 18,307,494 1.250 2007-09-21
301 2007-09-24 14,565,995 38,000 4.50 15 323,649,123 18,644,474 1.280 2007-09-20
302 2007-09-21 14,527,995 20,000 4.49 15 323,649,123 19,031,673 1.310 2007-09-19
303 2007-09-18 14,507,995 -2,000 4.48 15 323,649,123 18,860,394 1.300 2007-09-14
304 2007-09-17 14,509,995 -40,000 4.48 15 323,649,123 18,717,894 1.290 2007-09-13
305 2007-09-14 14,549,995 60,000 4.50 15 323,649,123 18,187,494 1.250 2007-09-12
306 2007-09-03 14,489,995 20,000 4.48 15 323,649,123 19,126,793 1.320 2007-08-30
307 2007-08-31 14,469,995 24,000 4.47 15 323,649,123 18,521,594 1.280 2007-08-29
308 2007-08-23 14,445,995 8,000 4.46 15 323,649,123 18,490,874 1.280 2007-08-21
309 2007-08-22 14,437,995 52,000 4.46 15 323,649,123 17,903,114 1.240 2007-08-20
310 2007-08-21 14,385,995 78,000 4.44 15 323,649,123 18,126,354 1.260 2007-08-17
311 2007-08-20 14,307,995 30,000 4.42 15 323,649,123 18,314,234 1.280 2007-08-16
312 2007-08-14 14,277,995 40,000 4.41 15 323,649,123 18,133,054 1.270 2007-08-10
313 2007-08-08 14,237,995 26,000 4.40 15 323,649,123 18,794,153 1.320 2007-08-06
314 2007-08-07 14,211,995 30,000 4.39 15 323,649,123 18,759,833 1.320 2007-08-03
315 2007-08-06 14,181,995 28,000 4.38 15 323,649,123 18,436,594 1.300 2007-08-02
316 2007-08-03 14,153,995 30,000 4.37 15 323,649,123 18,400,194 1.300 2007-08-01
317 2007-08-02 14,123,995 40,000 4.36 15 323,649,123 19,208,633 1.360 2007-07-31
318 2007-07-24 14,083,995 70,000 4.35 15 323,649,123 19,858,433 1.410 2007-07-20
319 2007-07-23 14,013,995 30,000 4.33 15 323,649,123 19,759,733 1.410 2007-07-19
320 2007-07-20 13,983,995 40,000 4.32 15 323,649,123 19,577,593 1.400 2007-07-18
321 2007-07-19 13,943,995 260,000 4.31 15 323,649,123 19,103,273 1.370 2007-07-17
322 2007-07-18 13,683,995 46,000 4.23 14 323,649,123 18,473,393 1.350 2007-07-16
323 2007-07-17 13,637,995 100,000 4.21 14 323,649,123 18,820,433 1.380 2007-07-13
324 2007-07-16 13,537,995 40,000 4.18 14 323,649,123 18,682,433 1.380 2007-07-12
325 2007-07-13 13,497,995 34,000 4.17 14 323,649,123 17,952,333 1.330 2007-07-11
326 2007-07-12 13,463,995 120,000 4.16 14 323,649,123 18,445,673 1.370 2007-07-10
327 2007-07-11 13,343,995 110,000 4.12 14 323,649,123 19,081,913 1.430 2007-07-09

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