ALLAN INTERNATIONAL HOLDINGS LIMITED: O

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

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

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 2025-12-18 0.540 2025-12-16
2 2025-12-17 0.540 2025-12-15
3 2025-09-26 1,142,000 6,000 0.34 333,054,520 662,360 0.580 2025-09-24
4 2025-07-15 1,136,000 -34,000 0.34 333,054,520 681,600 0.600 2025-07-11
5 2025-06-24 1,170,000 -32,000 0.35 333,054,520 807,300 0.690 2025-06-20
6 2025-06-02 1,202,000 -16,000 0.36 333,054,520 805,340 0.670 2025-05-29
7 2025-05-23 1,218,000 -14,000 0.37 333,054,520 828,240 0.680 2025-05-21
8 2025-05-20 1,232,000 -12,000 0.37 333,054,520 800,800 0.650 2025-05-16
9 2025-05-09 1,244,000 -22,000 0.37 333,054,520 808,600 0.650 2025-05-07
10 2025-03-25 1,266,000 -10,000 0.38 333,054,520 810,240 0.640 2025-03-21
11 2025-02-26 1,276,000 -26,000 0.38 333,054,520 765,600 0.600 2025-02-24
12 2025-02-21 1,302,000 18,000 0.39 333,054,520 820,260 0.630 2025-02-19
13 2025-02-14 1,284,000 -6,000 0.39 333,054,520 770,400 0.600 2025-02-12
14 2025-01-20 1,290,000 4,000 0.39 333,054,520 825,600 0.640 2025-01-16
15 2024-11-14 1,286,000 -1 0.39 333,054,520 1,054,520 0.820 2024-11-12
16 2024-10-16 1,286,001 -2,000 0.39 333,054,520 1,080,241 0.840 2024-10-14
17 2024-10-04 1,288,001 2,000 0.39 333,054,520 1,069,041 0.830 2024-10-02
18 2024-09-30 1,286,001 20,000 0.39 333,054,520 1,028,801 0.800 2024-09-26
19 2024-07-02 1,266,001 4,000 0.38 333,054,520 1,316,641 1.040 2024-06-27
20 2024-06-25 1,262,001 -20,000 0.38 333,054,520 1,274,621 1.010 2024-06-21
21 2024-06-11 1,282,001 10,000 0.38 333,054,520 1,128,161 0.880 2024-06-06
22 2024-06-07 1,272,001 10,000 0.38 333,054,520 1,208,401 0.950 2024-06-05
23 2024-04-24 1,262,001 20,000 0.38 333,054,520 1,009,601 0.800 2024-04-22
24 2024-04-19 1,242,001 2,000 0.37 333,054,520 993,601 0.800 2024-04-17
25 2024-04-12 1,240,001 20,000 0.37 333,054,520 992,001 0.800 2024-04-10
26 2023-02-21 1,220,001 -10,000 0.37 333,054,520 1,500,601 1.230 2023-02-17
27 2022-12-14 1,230,001 -160,000 0.37 333,054,520 1,070,101 0.870 2022-12-12
28 2022-11-16 1,390,001 10,000 0.42 333,054,520 1,431,701 1.030 2022-11-14
29 2022-02-22 1,380,001 -48,000 0.41 333,346,520 2,263,202 1.640 2022-02-18
30 2022-01-25 1,428,001 -66,000 0.43 333,346,520 2,341,922 1.640 2022-01-21
31 2022-01-13 1,494,001 -32,000 0.45 333,346,520 2,465,102 1.650 2022-01-11
32 2021-12-23 1,526,001 -20,000 0.46 333,346,520 2,472,122 1.620 2021-12-21
33 2021-11-12 1,546,001 16,000 0.46 333,946,520 2,535,442 1.640 2021-11-10
34 2021-10-05 1,530,001 -8,000 0.46 334,348,520 2,677,502 1.750 2021-09-30
35 2021-08-24 1,538,001 20,000 0.46 335,432,520 2,922,202 1.900 2021-08-20
36 2021-04-14 1,518,001 6,000 0.45 335,432,520 2,398,442 1.580 2021-04-12
37 2021-01-25 1,512,001 228,000 0.45 335,432,520 2,373,842 1.570 2021-01-21
38 2021-01-15 1,284,001 48,000 0.38 335,432,520 2,028,722 1.580 2021-01-13
39 2020-12-14 1,236,001 -10,000 0.37 335,432,520 1,903,442 1.540 2020-12-10
40 2020-11-19 1,246,001 14,000 0.37 335,432,520 1,794,241 1.440 2020-11-17
41 2020-11-12 1,232,001 66,000 0.37 335,432,520 1,823,361 1.480 2020-11-10
42 2020-10-30 1,166,001 -20,000 0.35 335,432,520 1,772,322 1.520 2020-10-28
43 2020-10-27 1,186,001 204,000 0.35 335,432,520 1,779,002 1.500 2020-10-22
44 2020-10-20 982,001 -42,000 0.29 335,432,520 1,463,181 1.490 2020-10-16
45 2020-10-19 1,024,001 12,000 0.31 335,432,520 1,464,321 1.430 2020-10-15
46 2020-10-16 1,012,001 76,000 0.30 335,432,520 1,426,921 1.410 2020-10-14
47 2020-10-09 936,001 164,000 0.28 335,432,520 1,235,521 1.320 2020-10-07
48 2020-08-27 772,001 -8,000 0.23 335,432,520 988,161 1.280 2020-08-25
49 2020-08-19 780,001 32,000 0.23 335,432,520 1,021,801 1.310 2020-08-17
50 2020-08-11 748,001 10,000 0.22 335,432,520 927,521 1.240 2020-08-07
51 2020-05-11 738,001 10,000 0.22 335,432,520 922,501 1.250 2020-05-07
52 2020-03-31 728,001 -4,000 0.22 335,432,520 975,521 1.340 2020-03-27
53 2020-02-11 732,001 -2,000 0.22 335,432,520 1,039,441 1.420 2020-02-07
54 2019-12-23 734,001 2,000 0.22 335,432,520 1,174,402 1.600 2019-12-19
55 2019-06-06 732,001 -14,000 0.22 335,432,520 1,237,082 1.690 2019-06-04
56 2019-04-30 746,001 18,000 0.22 335,432,520 1,327,882 1.780 2019-04-26
57 2019-04-25 728,001 18,000 0.22 335,432,520 1,208,482 1.660 2019-04-23
58 2019-04-18 710,001 10,000 0.21 335,432,520 1,185,702 1.670 2019-04-16
59 2019-04-16 700,001 6,000 0.21 335,432,520 1,190,002 1.700 2019-04-12
60 2018-04-27 694,001 -32,000 0.21 335,432,520 1,471,282 2.120 2018-04-25
61 2018-03-13 726,001 -10,000 0.22 335,432,520 1,575,422 2.170 2018-03-09
62 2018-01-10 736,001 -2,000 0.22 335,432,520 1,530,882 2.080 2018-01-08
63 2018-01-09 738,001 -98,000 0.22 335,432,520 1,542,422 2.090 2018-01-05
64 2018-01-05 836,001 -12,000 0.25 335,432,520 1,730,522 2.070 2018-01-03
65 2017-12-20 848,001 6,000 0.25 335,432,520 1,780,802 2.100 2017-12-18
66 2017-11-14 842,001 22,000 0.25 335,432,520 1,852,402 2.200 2017-11-10
67 2017-11-13 820,001 6,000 0.24 335,432,520 1,804,002 2.200 2017-11-09
68 2017-11-07 814,001 12,000 0.24 335,432,520 1,790,802 2.200 2017-11-03
69 2017-10-18 802,001 -30,000 0.24 335,432,520 1,820,542 2.270 2017-10-16
70 2017-10-10 832,001 34,000 0.25 335,432,520 1,838,722 2.210 2017-10-06
71 2017-10-09 798,001 40,000 0.24 335,432,520 1,747,622 2.190 2017-10-04
72 2017-09-20 758,001 -2,000 0.23 335,432,520 1,599,382 2.110 2017-09-18
73 2017-09-04 760,001 40,000 0.23 335,432,520 1,641,602 2.160 2017-08-31
74 2017-06-30 720,001 -40,000 0.21 335,432,520 1,584,002 2.200 2017-06-28
75 2017-05-24 760,001 -16,000 0.23 335,432,520 1,580,802 2.080 2017-05-22
76 2017-05-19 776,001 4,000 0.23 335,432,520 1,614,082 2.080 2017-05-17
77 2017-04-21 772,001 24,000 0.23 335,432,520 1,613,482 2.090 2017-04-19
78 2017-04-20 748,001 2,000 0.22 335,432,520 1,533,402 2.050 2017-04-18
79 2017-04-19 746,001 22,000 0.22 335,432,520 1,544,222 2.070 2017-04-13
80 2017-03-17 724,001 -6,000 0.22 335,432,520 1,469,722 2.030 2017-03-15
81 2017-03-08 730,001 40,000 0.22 335,432,520 1,489,202 2.040 2017-03-06
82 2017-02-09 690,001 -40,000 0.21 335,432,520 1,338,602 1.940 2017-02-07
83 2017-02-07 730,001 20,000 0.22 335,432,520 1,416,202 1.940 2017-02-03
84 2017-01-06 710,001 60,000 0.21 335,432,520 1,363,202 1.920 2017-01-04
85 2016-12-08 650,001 18,000 0.19 335,432,520 1,274,002 1.960 2016-12-06
86 2016-11-29 632,001 -8,000 0.19 335,432,520 1,188,162 1.880 2016-11-25
87 2016-11-24 640,001 -20,000 0.19 335,432,520 1,184,002 1.850 2016-11-22
88 2016-11-21 660,001 4,000 0.20 335,432,520 1,227,602 1.860 2016-11-17
89 2016-11-14 656,001 16,000 0.20 335,432,520 1,233,282 1.880 2016-11-10
90 2016-10-18 640,001 10,000 0.19 335,432,520 1,190,402 1.860 2016-10-14
91 2016-10-11 630,001 10,000 0.19 335,432,520 1,165,502 1.850 2016-10-06
92 2016-10-06 620,001 6,000 0.18 335,432,520 1,153,202 1.860 2016-10-04
93 2016-09-06 614,001 8,000 0.18 335,432,520 1,062,222 1.730 2016-09-02
94 2016-09-02 606,001 -36,000 0.18 335,432,520 1,030,202 1.700 2016-08-31
95 2016-08-29 642,001 20,000 0.19 335,432,520 1,155,602 1.800 2016-08-25
96 2016-08-25 622,001 -8,000 0.19 335,432,520 1,132,042 1.820 2016-08-23
97 2016-08-24 630,001 -10,000 0.19 335,432,520 1,215,902 1.930 2016-08-22
98 2016-08-17 640,001 66,000 0.19 335,432,520 1,542,402 2.410 2016-08-15
99 2016-08-16 574,001 10,000 0.17 335,432,520 1,360,382 2.370 2016-08-12
100 2016-08-15 564,001 20,000 0.17 335,432,520 1,331,042 2.360 2016-08-11
101 2016-08-04 544,001 -10,000 0.16 335,432,520 1,272,962 2.340 2016-08-01
102 2016-08-03 554,001 -60,000 0.17 335,432,520 1,285,282 2.320 2016-07-29
103 2016-07-27 614,001 -8,000 0.18 335,432,520 1,406,062 2.290 2016-07-25
104 2016-07-26 622,001 -40,000 0.19 335,432,520 1,455,482 2.340 2016-07-22
105 2016-07-25 662,001 12,000 0.20 335,432,520 1,562,322 2.360 2016-07-21
106 2016-07-22 650,001 60,000 0.19 335,432,520 1,508,002 2.320 2016-07-20
107 2016-07-05 590,001 6,000 0.18 335,432,520 1,321,602 2.240 2016-06-30
108 2016-07-04 584,001 -14,000 0.17 335,432,520 1,296,482 2.220 2016-06-29
109 2016-06-30 598,001 -18,000 0.18 335,432,520 1,297,662 2.170 2016-06-28
110 2016-06-29 616,001 -2,000 0.18 335,432,520 1,188,882 1.930 2016-06-27
111 2016-06-24 618,001 14,000 0.18 335,432,520 1,112,402 1.800 2016-06-22
112 2016-04-25 604,001 -10,000 0.18 335,432,520 1,123,442 1.860 2016-04-21
113 2016-01-26 614,001 10,000 0.18 335,432,520 1,092,922 1.780 2016-01-22
114 2015-12-21 604,001 1 0.18 335,432,520 1,075,122 1.780 2015-12-17
115 2015-09-01 604,000 4,000 0.18 335,432,520 1,208,000 2.000 2015-08-28
116 2015-08-17 600,000 -6,000 0.18 335,432,520 1,242,000 2.070 2015-08-13
117 2015-06-29 606,000 20,000 0.18 335,432,520 1,357,440 2.240 2015-06-25
118 2015-06-23 586,000 -4,000 0.17 335,432,520 1,289,200 2.200 2015-06-19
119 2015-06-19 590,000 -2,000 0.18 335,432,520 1,298,000 2.200 2015-06-17
120 2015-06-15 592,000 -8,000 0.18 335,432,520 1,314,240 2.220 2015-06-11
121 2015-06-11 600,000 -42,000 0.18 335,432,520 1,308,000 2.180 2015-06-09
122 2015-06-10 642,000 -12,000 0.19 335,432,520 1,431,660 2.230 2015-06-08
123 2015-06-08 654,000 40,000 0.19 335,432,520 1,530,360 2.340 2015-06-04
124 2015-05-11 614,000 38,000 0.18 335,432,520 1,283,260 2.090 2015-05-07
125 2015-05-04 576,000 72,000 0.17 335,432,520 1,215,360 2.110 2015-04-29
126 2015-04-16 504,000 -10,000 0.15 335,432,520 1,048,320 2.080 2015-04-14
127 2015-03-05 514,000 -6,000 0.15 335,432,520 1,058,840 2.060 2015-03-03
128 2015-02-06 520,000 -6,000 0.16 335,432,520 1,092,000 2.100 2015-02-04
129 2014-07-22 526,000 -10,000 0.16 335,432,520 1,183,500 2.250 2014-07-18
130 2014-07-09 536,000 2,000 0.16 335,432,520 1,200,640 2.240 2014-07-07
131 2014-06-06 534,000 6,000 0.16 335,432,520 1,249,560 2.340 2014-06-04
132 2014-05-13 528,000 -30,000 0.16 335,432,520 1,172,160 2.220 2014-05-09
133 2014-04-29 558,000 30,000 0.17 335,432,520 1,222,020 2.190 2014-04-25
134 2014-04-23 528,000 80,000 0.16 335,432,520 1,156,320 2.190 2014-04-17
135 2014-04-14 448,000 -4,000 0.13 335,432,520 999,040 2.230 2014-04-10
136 2014-03-20 452,000 4,000 0.13 335,432,520 1,066,720 2.360 2014-03-18
137 2014-01-09 448,000 8,000 0.13 335,432,520 1,043,840 2.330 2014-01-07
138 2013-12-17 440,000 2,000 0.13 335,432,520 1,051,600 2.390 2013-12-13
139 2013-12-16 438,000 14,000 0.13 335,432,520 1,029,300 2.350 2013-12-12
140 2013-12-12 424,000 30,000 0.13 335,432,520 1,009,120 2.380 2013-12-10
141 2013-12-11 394,000 24,000 0.12 335,432,520 941,660 2.390 2013-12-09
142 2013-07-03 370,000 -78,000 0.11 335,432,520 888,000 2.400 2013-06-28
143 2013-06-28 448,000 -50,000 0.13 335,432,520 1,097,600 2.450 2013-06-26
144 2013-06-27 498,000 10,000 0.15 335,432,520 1,225,080 2.460 2013-06-25
145 2013-06-26 488,000 -10,000 0.15 335,432,520 1,273,680 2.610 2013-06-24
146 2013-06-25 498,000 -10,000 0.15 335,432,520 1,294,800 2.600 2013-06-21
147 2013-03-20 508,000 -10,000 0.15 335,432,520 1,300,480 2.560 2013-03-18
148 2013-03-07 518,000 -10,000 0.15 335,432,520 1,351,980 2.610 2013-03-05
149 2013-02-19 528,000 10,000 0.16 335,432,520 1,330,560 2.520 2013-02-15
150 2013-01-07 518,000 -10,000 0.15 335,432,520 1,155,140 2.230 2013-01-03
151 2013-01-04 528,000 -4,000 0.16 335,432,520 1,193,280 2.260 2013-01-02
152 2012-12-20 532,000 10,000 0.16 335,432,520 1,149,120 2.160 2012-12-18
153 2012-12-10 522,000 -10,000 0.16 335,432,520 1,096,200 2.100 2012-12-06
154 2012-12-05 532,000 -82,000 0.16 335,432,520 1,127,840 2.120 2012-12-03
155 2012-11-07 614,000 -14,000 0.18 335,432,520 1,277,120 2.080 2012-11-05
156 2012-11-06 628,000 -10,000 0.19 335,432,520 1,293,680 2.060 2012-11-02
157 2012-10-30 638,000 -4,000 0.19 335,432,520 1,314,280 2.060 2012-10-26
158 2012-10-29 642,000 -30,000 0.19 335,432,520 1,348,200 2.100 2012-10-25
159 2012-10-26 672,000 30,000 0.20 335,432,520 1,424,640 2.120 2012-10-24
160 2012-10-25 642,000 -20,000 0.19 335,432,520 1,316,100 2.050 2012-10-22
161 2012-10-24 662,000 24,000 0.20 335,432,520 1,357,100 2.050 2012-10-19
162 2012-10-22 638,000 36,000 0.19 335,432,520 1,301,520 2.040 2012-10-18
163 2012-10-19 602,000 106,000 0.18 335,432,520 1,185,940 1.970 2012-10-17
164 2012-10-05 496,000 10,000 0.15 335,432,520 947,360 1.910 2012-10-03
165 2012-10-04 486,000 40,000 0.14 335,432,520 928,260 1.910 2012-09-28
166 2012-10-03 446,000 82,000 0.13 335,432,520 842,940 1.890 2012-09-27
167 2012-09-27 364,000 10,000 0.11 335,432,520 680,680 1.870 2012-09-25
168 2012-09-19 354,000 30,000 0.11 335,432,520 654,900 1.850 2012-09-17
169 2012-09-13 324,000 70,000 0.10 335,432,520 596,160 1.840 2012-09-11
170 2012-09-06 254,000 14,000 0.08 335,432,520 464,820 1.830 2012-09-04
171 2012-08-13 240,000 -6,000 0.07 335,432,520 504,000 2.100 2012-08-09
172 2012-07-05 246,000 -12,000 0.07 335,432,520 511,680 2.080 2012-07-03
173 2012-07-04 258,000 -2,000 0.08 335,432,520 536,640 2.080 2012-06-29
174 2012-03-08 260,000 20,000 0.08 335,432,520 569,400 2.190 2012-03-06
175 2012-03-06 240,000 10,000 0.07 335,432,520 544,800 2.270 2012-03-02
176 2012-02-17 230,000 -2,000 0.07 335,432,520 519,800 2.260 2012-02-15
177 2011-10-07 232,000 -8,000 0.07 335,432,520 450,080 1.940 2011-10-04
178 2011-09-28 240,000 -4,000 0.07 335,432,520 516,000 2.150 2011-09-26
179 2011-09-14 244,000 -6,000 0.07 335,432,520 595,360 2.440 2011-09-09
180 2011-08-09 250,000 -36,000 0.07 335,432,520 695,000 2.780 2011-08-05
181 2011-08-05 286,000 20,000 0.09 335,432,520 843,700 2.950 2011-08-03
182 2011-08-01 266,000 2,000 0.08 335,432,520 792,680 2.980 2011-07-28
183 2011-07-25 264,000 8,000 0.08 335,432,520 797,280 3.020 2011-07-21
184 2011-07-06 256,000 -2,000 0.08 335,432,520 814,080 3.180 2011-07-04
185 2011-07-05 258,000 -10,000 0.08 335,432,520 792,060 3.070 2011-06-30
186 2011-07-04 268,000 -8,000 0.08 335,432,520 812,040 3.030 2011-06-29
187 2011-06-30 276,000 36,000 0.08 335,432,520 858,360 3.110 2011-06-28
188 2011-06-23 240,000 6,000 0.07 335,432,520 844,800 3.520 2011-06-21
189 2011-06-22 234,000 10,000 0.07 335,432,520 816,660 3.490 2011-06-20
190 2011-05-18 224,000 -10,000 0.07 335,432,520 840,000 3.750 2011-05-16
191 2011-05-17 234,000 10,000 0.07 335,432,520 877,500 3.750 2011-05-13
192 2011-04-29 224,000 -8,000 0.07 335,432,520 851,200 3.800 2011-04-27
193 2011-04-28 232,000 -12,000 0.07 335,432,520 872,320 3.760 2011-04-26
194 2011-04-26 244,000 -12,000 0.07 335,432,520 932,080 3.820 2011-04-20
195 2011-04-19 256,000 8,000 0.08 335,432,520 993,280 3.880 2011-04-15
196 2011-04-12 248,000 20,000 0.07 335,432,520 952,320 3.840 2011-04-08
197 2011-04-08 228,000 -8,000 0.07 335,432,520 882,360 3.870 2011-04-06
198 2011-03-22 236,000 -10,000 0.07 335,432,520 823,640 3.490 2011-03-18
199 2011-03-21 246,000 -4,000 0.07 335,432,520 875,760 3.560 2011-03-17
200 2011-02-15 250,000 -4,000 0.07 335,432,520 987,500 3.950 2011-02-11
201 2011-02-07 254,000 -4,000 0.08 335,432,520 1,008,380 3.970 2011-01-31
202 2011-02-01 258,000 6,000 0.08 335,432,520 1,019,100 3.950 2011-01-28
203 2011-01-26 252,000 -6,000 0.08 335,432,520 1,015,560 4.030 2011-01-24
204 2011-01-24 258,000 4,000 0.08 335,432,520 1,057,800 4.100 2011-01-20
205 2011-01-18 254,000 -20,000 0.08 335,432,520 1,087,120 4.280 2011-01-14
206 2011-01-17 274,000 10,000 0.08 335,432,520 1,161,760 4.240 2011-01-13
207 2011-01-14 264,000 -8,000 0.08 335,432,520 1,145,760 4.340 2011-01-12
208 2011-01-13 272,000 32,000 0.08 335,432,520 1,248,480 4.590 2011-01-11
209 2011-01-12 240,000 24,000 0.07 335,432,520 1,017,600 4.240 2011-01-10
210 2011-01-11 216,000 -10,000 0.06 335,432,520 866,160 4.010 2011-01-07
211 2011-01-05 226,000 -14,000 0.07 335,432,520 795,520 3.520 2011-01-03
212 2011-01-04 240,000 -10,000 0.07 335,432,520 840,000 3.500 2010-12-30
213 2011-01-03 250,000 10,000 0.07 335,432,520 867,500 3.470 2010-12-29
214 2010-12-06 240,000 10,000 0.07 335,432,520 840,000 3.500 2010-12-02
215 2010-12-03 230,000 4,000 0.07 335,432,520 805,000 3.500 2010-12-01
216 2010-12-02 226,000 -64,000 0.07 335,432,520 791,000 3.500 2010-11-30
217 2010-11-30 290,000 48,000 0.09 335,432,520 1,052,700 3.630 2010-11-26
218 2010-11-22 242,000 -6,000 0.07 335,432,520 868,780 3.590 2010-11-18
219 2010-11-19 248,000 6,000 0.07 335,432,520 853,120 3.440 2010-11-17
220 2010-11-17 242,000 -10,000 0.07 335,432,520 871,200 3.600 2010-11-15
221 2010-11-16 252,000 4,000 0.08 335,432,520 897,120 3.560 2010-11-12
222 2010-11-15 248,000 12,000 0.07 335,432,520 892,800 3.600 2010-11-11
223 2010-11-01 236,000 -28,000 0.07 335,432,520 861,400 3.650 2010-10-28
224 2010-10-29 264,000 -4,000 0.08 335,432,520 955,680 3.620 2010-10-27
225 2010-10-06 268,000 -14,000 0.08 335,432,520 991,600 3.700 2010-10-04
226 2010-09-30 282,000 -4,000 0.08 335,432,520 1,026,480 3.640 2010-09-28
227 2010-09-29 286,000 -26,000 0.09 335,432,520 1,001,000 3.500 2010-09-27
228 2010-09-28 312,000 -4,000 0.09 335,432,520 1,035,840 3.320 2010-09-24
229 2010-09-15 316,000 20,000 0.09 335,432,520 1,017,520 3.220 2010-09-13
230 2010-09-10 296,000 4,000 0.09 335,432,520 932,400 3.150 2010-09-08
231 2010-08-31 292,000 -26,000 0.09 335,432,520 823,440 2.820 2010-08-27
232 2010-08-30 318,000 6,000 0.09 335,432,520 922,200 2.900 2010-08-26
233 2010-08-23 312,000 -6,000 0.09 335,432,520 936,000 3.000 2010-08-19
234 2010-08-20 318,000 -14,000 0.09 335,432,520 944,460 2.970 2010-08-18
235 2010-08-18 332,000 -6,000 0.10 335,432,520 992,680 2.990 2010-08-16
236 2010-08-17 338,000 10,000 0.10 335,432,520 980,200 2.900 2010-08-13
237 2010-08-13 328,000 6,000 0.10 335,432,520 970,880 2.960 2010-08-11
238 2010-08-12 322,000 -30,000 0.10 335,432,520 975,660 3.030 2010-08-10
239 2010-08-11 352,000 20,000 0.10 335,432,520 1,136,960 3.230 2010-08-09
240 2010-08-09 332,000 10,000 0.10 335,432,520 1,079,000 3.250 2010-08-05
241 2010-08-06 322,000 6,000 0.10 335,432,520 1,030,400 3.200 2010-08-04
242 2010-07-30 316,000 -10,000 0.09 335,432,520 1,011,200 3.200 2010-07-28
243 2010-07-28 326,000 -20,000 0.10 335,432,520 1,017,120 3.120 2010-07-26
244 2010-07-26 346,000 -22,000 0.10 335,432,520 1,072,600 3.100 2010-07-22
245 2010-07-20 368,000 20,000 0.11 335,432,520 1,092,960 2.970 2010-07-16
246 2010-07-16 348,000 50,000 0.10 335,432,520 1,002,240 2.880 2010-07-14
247 2010-07-12 298,000 -100,000 0.09 335,432,520 813,540 2.730 2010-07-08
248 2010-07-07 398,000 -80,000 0.12 335,432,520 1,074,600 2.700 2010-07-05
249 2010-07-06 478,000 30,000 0.14 335,432,520 1,295,380 2.710 2010-07-02
250 2010-07-05 448,000 -524,000 0.13 335,432,520 1,232,000 2.750 2010-06-30
251 2010-07-02 972,000 82,000 0.29 335,432,520 2,536,920 2.610 2010-06-29
252 2010-06-30 890,000 -22,000 0.27 335,432,520 2,358,500 2.650 2010-06-28
253 2010-06-29 912,000 74,000 0.27 335,432,520 2,425,920 2.660 2010-06-25
254 2010-06-28 838,000 20,000 0.25 335,432,520 2,162,040 2.580 2010-06-24
255 2010-06-25 818,000 30,000 0.24 335,432,520 2,094,080 2.560 2010-06-23
256 2010-06-24 788,000 -16,000 0.23 335,432,520 1,993,640 2.530 2010-06-22
257 2010-06-23 804,000 -24,000 0.24 335,432,520 1,969,800 2.450 2010-06-21
258 2010-06-01 828,000 40,000 0.25 335,432,520 1,805,040 2.180 2010-05-28
259 2010-05-28 788,000 -22,000 0.23 335,432,520 1,678,440 2.130 2010-05-26
260 2010-05-25 810,000 10,000 0.24 335,432,520 1,757,700 2.170 2010-05-20
261 2010-05-20 800,000 500,000 0.24 335,432,520 1,800,000 2.250 2010-05-18
262 2010-05-18 300,000 -10,000 0.09 335,432,520 690,000 2.300 2010-05-14
263 2010-05-14 310,000 6,000 0.09 335,432,520 700,600 2.260 2010-05-12
264 2010-05-12 304,000 6,000 0.09 335,432,520 687,040 2.260 2010-05-10
265 2010-05-11 298,000 10,000 0.09 335,432,520 664,540 2.230 2010-05-07
266 2010-05-10 288,000 4,000 0.09 335,432,520 656,640 2.280 2010-05-06
267 2010-05-03 284,000 -50,000 0.08 335,432,520 698,640 2.460 2010-04-29
268 2010-04-29 334,000 -20,000 0.10 335,432,520 841,680 2.520 2010-04-27
269 2010-04-21 354,000 -80,000 0.11 335,432,520 885,000 2.500 2010-04-19
270 2010-04-13 434,000 6,000 0.13 335,432,520 1,106,700 2.550 2010-04-09
271 2010-04-08 428,000 44,000 0.13 335,432,520 1,091,400 2.550 2010-04-01
272 2010-04-01 384,000 -10,000 0.11 335,432,520 960,000 2.500 2010-03-30
273 2010-03-25 394,000 4,000 0.12 335,432,520 981,060 2.490 2010-03-23
274 2010-03-24 390,000 -10,000 0.12 335,432,520 955,500 2.450 2010-03-22
275 2010-03-16 400,000 -30,000 0.12 335,432,520 988,000 2.470 2010-03-12
276 2010-03-15 430,000 -14,000 0.13 335,432,520 1,062,100 2.470 2010-03-11
277 2010-03-12 444,000 4,000 0.13 335,432,520 1,096,680 2.470 2010-03-10
278 2010-03-11 440,000 74,000 0.13 335,432,520 1,091,200 2.480 2010-03-09
279 2010-03-09 366,000 -22,000 0.11 335,432,520 882,060 2.410 2010-03-05
280 2010-03-08 388,000 -12,000 0.12 335,432,520 892,400 2.300 2010-03-04
281 2010-03-05 400,000 26,000 0.12 335,432,520 920,000 2.300 2010-03-03
282 2010-03-04 374,000 10,000 0.11 335,432,520 822,800 2.200 2010-03-02
283 2010-03-03 364,000 20,000 0.11 335,432,520 797,160 2.190 2010-03-01
284 2010-03-01 344,000 -10,000 0.10 335,432,520 743,040 2.160 2010-02-25
285 2010-02-26 354,000 6,000 0.11 335,432,520 778,800 2.200 2010-02-24
286 2010-02-25 348,000 80,000 0.10 335,432,520 765,600 2.200 2010-02-23
287 2010-02-17 268,000 40,000 0.08 335,432,520 560,120 2.090 2010-02-11
288 2010-02-10 228,000 -10,000 0.07 335,432,520 483,360 2.120 2010-02-08
289 2010-02-02 238,000 -10,000 0.07 335,432,520 499,800 2.100 2010-01-29
290 2010-01-29 248,000 -40,000 0.07 335,432,520 513,360 2.070 2010-01-27
291 2010-01-28 288,000 -50,000 0.09 335,432,520 593,280 2.060 2010-01-26
292 2010-01-25 338,000 -10,000 0.10 335,432,520 726,700 2.150 2010-01-21
293 2010-01-21 348,000 -10,000 0.10 335,432,520 748,200 2.150 2010-01-19
294 2010-01-20 358,000 -20,000 0.11 335,432,520 769,700 2.150 2010-01-18
295 2010-01-18 378,000 20,000 0.11 335,432,520 808,920 2.140 2010-01-14
296 2010-01-14 358,000 -92,000 0.11 335,432,520 741,060 2.070 2010-01-12
297 2010-01-11 450,000 -54,000 0.13 335,432,520 918,000 2.040 2010-01-07
298 2010-01-07 504,000 -30,000 0.15 335,432,520 1,013,040 2.010 2010-01-05
299 2010-01-06 534,000 -32,000 0.16 335,432,520 1,068,000 2.000 2010-01-04
300 2009-12-28 566,000 10,000 0.17 335,432,520 1,177,280 2.080 2009-12-22
301 2009-12-22 556,000 28,000 0.17 335,432,520 1,223,200 2.200 2009-12-18
302 2009-12-21 528,000 16,000 0.16 335,432,520 1,003,200 1.900 2009-12-17
303 2009-12-18 512,000 10,000 0.15 335,432,520 998,400 1.950 2009-12-16
304 2009-12-14 502,000 -50,000 0.15 335,432,520 953,800 1.900 2009-12-10
305 2009-12-11 552,000 88,000 0.16 335,432,520 1,059,840 1.920 2009-12-09
306 2009-12-10 464,000 -70,000 0.14 335,432,520 937,280 2.020 2009-12-08
307 2009-12-09 534,000 -42,000 0.16 335,432,520 1,148,100 2.150 2009-12-07
308 2009-12-08 576,000 284,000 0.17 335,432,520 1,146,240 1.990 2009-12-04
309 2009-12-07 292,000 10,000 0.09 335,432,520 554,800 1.900 2009-12-03
310 2009-12-04 282,000 -10,000 0.08 335,432,520 538,620 1.910 2009-12-02
311 2009-12-03 292,000 10,000 0.09 335,432,520 548,960 1.880 2009-12-01
312 2009-12-02 282,000 60,000 0.08 335,432,520 496,320 1.760 2009-11-30
313 2009-11-30 222,000 -22,000 0.07 335,432,520 386,280 1.740 2009-11-26
314 2009-11-26 244,000 -48,000 0.07 335,432,520 407,480 1.670 2009-11-24
315 2009-11-18 292,000 30,000 0.09 335,432,520 484,720 1.660 2009-11-16
316 2009-11-05 262,000 50,000 0.08 335,432,520 434,920 1.660 2009-11-03
317 2009-10-23 212,000 -50,000 0.06 335,432,520 364,640 1.720 2009-10-21
318 2009-10-16 262,000 30,000 0.08 335,432,520 440,160 1.680 2009-10-14
319 2009-10-14 232,000 20,000 0.07 335,432,520 368,880 1.590 2009-10-12
320 2009-09-04 212,000 -100,000 0.06 335,432,520 311,640 1.470 2009-09-02
321 2009-09-03 312,000 10,000 0.09 335,432,520 455,520 1.460 2009-09-01
322 2009-08-28 302,000 48,000 0.09 335,432,520 477,160 1.580 2009-08-26
323 2009-08-24 254,000 -4,800 0.08 335,432,520 396,240 1.560 2009-08-20
324 2009-08-21 258,800 -46,000 0.08 335,432,520 395,964 1.530 2009-08-19
325 2009-08-20 304,800 20,000 0.09 335,432,520 457,200 1.500 2009-08-18
326 2009-08-18 284,800 46,000 0.08 335,432,520 461,376 1.620 2009-08-14
327 2009-08-17 238,800 -16,000 0.07 335,432,520 394,020 1.650 2009-08-13
328 2009-08-14 254,800 -40,000 0.08 335,432,520 433,160 1.700 2009-08-12
329 2009-08-11 294,800 -60,000 0.09 335,432,520 545,380 1.850 2009-08-07
330 2009-08-10 354,800 24,000 0.11 335,432,520 656,380 1.850 2009-08-06
331 2009-08-07 330,800 -70,000 0.10 335,432,520 638,444 1.930 2009-08-05
332 2009-08-06 400,800 14,800 0.12 335,432,520 785,568 1.960 2009-08-04
333 2009-08-05 386,000 40,000 0.12 335,432,520 752,700 1.950 2009-08-03
334 2009-08-04 346,000 84,000 0.10 335,432,520 626,260 1.810 2009-07-31
335 2009-07-31 262,000 -84,000 0.08 335,432,520 458,500 1.750 2009-07-29
336 2009-07-30 346,000 10,000 0.10 335,432,520 615,880 1.780 2009-07-28
337 2009-07-27 336,000 20,000 0.10 335,432,520 604,800 1.800 2009-07-23
338 2009-07-22 316,000 20,000 0.09 335,432,520 508,760 1.610 2009-07-20
339 2009-07-21 296,000 -66,000 0.09 335,432,520 470,640 1.590 2009-07-17
340 2009-07-20 362,000 -16,000 0.11 335,432,520 575,580 1.590 2009-07-16
341 2009-07-17 378,000 -10,000 0.11 335,432,520 597,240 1.580 2009-07-15
342 2009-07-16 388,000 90,000 0.12 335,432,520 597,520 1.540 2009-07-14
343 2009-07-15 298,000 -76,000 0.09 335,432,520 438,060 1.470 2009-07-13
344 2009-07-14 374,000 -60,000 0.11 335,432,520 587,180 1.570 2009-07-10
345 2009-07-13 434,000 172,000 0.13 335,432,520 733,460 1.690 2009-07-09
346 2008-03-20 262,000 -20,000 0.08 335,432,520 324,880 1.240 2008-03-18
347 2008-03-05 282,000 -4,000 0.08 335,432,520 360,960 1.280 2008-03-03
348 2008-01-28 286,000 4,000 0.09 335,432,520 357,500 1.250 2008-01-24
349 2008-01-22 282,000 -20,000 0.08 335,432,520 383,520 1.360 2008-01-18
350 2007-12-20 302,000 20,000 0.09 335,432,520 434,880 1.440 2007-12-18
351 2007-09-27 282,000 40,000 0.08 335,432,520 363,780 1.290 2007-09-24
352 2007-08-21 242,000 -62,000 0.07 335,432,520 302,500 1.250 2007-08-17
353 2007-08-20 304,000 -18,000 0.09 335,432,520 376,960 1.240 2007-08-16
354 2007-08-17 322,000 -20,000 0.10 335,432,520 437,920 1.360 2007-08-15
355 2007-08-16 342,000 -10,000 0.10 335,432,520 478,800 1.400 2007-08-14
356 2007-08-13 352,000 30,000 0.10 335,432,520 524,480 1.490 2007-08-09
357 2007-08-09 322,000 80,000 0.10 335,432,520 466,900 1.450 2007-08-07
358 2007-08-08 242,000 10,000 0.07 335,432,520 360,580 1.490 2007-08-06
359 2007-07-31 232,000 -60,000 0.07 335,432,520 336,400 1.450 2007-07-27
360 2007-07-23 292,000 98,000 0.09 335,432,520 429,240 1.470 2007-07-19
361 2007-06-29 194,000 14,000 0.06 335,432,520 252,200 1.300 2007-06-27

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