Zhuhai Holdings Investment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00908  1998-05-26  2021-05-20  2021-06-18
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

CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASSID: B01355

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 2021-06-21 3.050 2021-06-17
2 2021-06-18 3.050 2021-06-16
3 2021-06-17 3.050 2021-06-15
4 2019-07-02 0 -4,010,000 0.00 1,427,797,174 0 0.840 2019-06-27
5 2019-04-03 4,010,000 56,000 0.28 1,427,797,174 3,969,900 0.990 2019-04-01
6 2019-04-02 3,954,000 100,000 0.28 1,427,797,174 3,914,460 0.990 2019-03-29
7 2018-05-23 3,854,000 -30,000 0.27 1,427,797,174 3,969,620 1.030 2018-05-18
8 2018-05-17 3,884,000 30,000 0.27 1,427,797,174 4,000,520 1.030 2018-05-15
9 2018-01-05 3,854,000 -30,000 0.27 1,427,797,174 4,509,180 1.170 2018-01-03
10 2017-12-14 3,884,000 30,000 0.27 1,427,797,174 4,505,440 1.160 2017-12-12
11 2017-11-03 3,854,000 -4,000 0.27 1,427,797,174 4,509,180 1.170 2017-11-01
12 2017-09-28 3,858,000 4,000 0.27 1,427,797,174 4,629,600 1.200 2017-09-26
13 2017-09-27 3,854,000 -150,000 0.27 1,427,797,174 4,624,800 1.200 2017-09-25
14 2017-09-26 4,004,000 -200,000 0.28 1,427,797,174 4,964,960 1.240 2017-09-22
15 2017-09-25 4,204,000 -300,000 0.29 1,427,797,174 5,297,040 1.260 2017-09-21
16 2017-09-22 4,504,000 -300,000 0.32 1,427,797,174 5,810,160 1.290 2017-09-20
17 2017-09-21 4,804,000 -300,000 0.34 1,427,797,174 6,101,080 1.270 2017-09-19
18 2017-09-20 5,104,000 -450,000 0.36 1,427,797,174 6,584,160 1.290 2017-09-18
19 2017-09-19 5,554,000 -402,000 0.39 1,427,797,174 7,220,200 1.300 2017-09-15
20 2017-09-18 5,956,000 -200,000 0.42 1,427,797,174 7,802,360 1.310 2017-09-14
21 2017-09-15 6,156,000 -300,000 0.43 1,427,797,174 7,941,240 1.290 2017-09-13
22 2017-09-14 6,456,000 -400,000 0.45 1,427,797,174 8,457,360 1.310 2017-09-12
23 2017-09-13 6,856,000 -400,000 0.48 1,427,797,174 9,255,600 1.350 2017-09-11
24 2017-09-12 7,256,000 -10,000 0.51 1,427,797,174 8,707,200 1.200 2017-09-08
25 2017-08-25 7,266,000 -20,000 0.51 1,427,797,174 8,501,220 1.170 2017-08-22
26 2017-08-09 7,286,000 -20,000 0.51 1,427,797,174 8,233,180 1.130 2017-08-07
27 2017-07-31 7,306,000 20,000 0.51 1,427,797,174 8,255,780 1.130 2017-07-27
28 2017-07-26 7,286,000 30,000 0.51 1,427,797,174 8,597,480 1.180 2017-07-24
29 2017-07-19 7,256,000 -30,000 0.51 1,427,797,174 8,634,640 1.190 2017-07-17
30 2017-07-18 7,286,000 -200,000 0.51 1,427,797,174 8,888,920 1.220 2017-07-14
31 2017-06-29 7,486,000 -46,000 0.52 1,427,797,174 8,908,340 1.190 2017-06-27
32 2017-06-28 7,532,000 -34,000 0.53 1,427,797,174 9,113,720 1.210 2017-06-26
33 2017-06-27 7,566,000 80,000 0.53 1,427,797,174 8,776,560 1.160 2017-06-23
34 2017-05-25 7,486,000 -298,000 0.52 1,427,797,174 8,758,620 1.170 2017-05-23
35 2017-05-19 7,784,000 -40,000 0.55 1,427,797,174 9,340,800 1.200 2017-05-17
36 2017-05-17 7,824,000 -104,000 0.55 1,427,797,174 9,232,320 1.180 2017-05-15
37 2017-05-16 7,928,000 -146,000 0.56 1,427,797,174 9,434,320 1.190 2017-05-12
38 2017-05-15 8,074,000 -150,000 0.57 1,427,797,174 9,688,800 1.200 2017-05-11
39 2017-05-12 8,224,000 -90,000 0.58 1,427,797,174 9,868,800 1.200 2017-05-10
40 2017-05-11 8,314,000 -200,000 0.58 1,427,797,174 10,059,940 1.210 2017-05-09
41 2017-05-08 8,514,000 -40,000 0.60 1,427,797,174 10,131,660 1.190 2017-05-04
42 2017-05-05 8,554,000 -20,000 0.60 1,427,797,174 10,179,260 1.190 2017-05-02
43 2017-05-04 8,574,000 -200,000 0.60 1,427,797,174 10,374,540 1.210 2017-04-28
44 2017-05-02 8,774,000 -200,000 0.61 1,427,797,174 10,616,540 1.210 2017-04-27
45 2017-04-28 8,974,000 -200,000 0.63 1,427,797,174 11,127,760 1.240 2017-04-26
46 2017-04-27 9,174,000 -200,000 0.64 1,427,797,174 11,100,540 1.210 2017-04-25
47 2017-04-26 9,374,000 -200,000 0.66 1,427,797,174 11,530,020 1.230 2017-04-24
48 2017-04-25 9,574,000 -202,000 0.67 1,427,797,174 11,776,020 1.230 2017-04-21
49 2017-04-24 9,776,000 -200,000 0.68 1,427,797,174 11,926,720 1.220 2017-04-20
50 2017-04-21 9,976,000 -200,000 0.70 1,427,797,174 12,470,000 1.250 2017-04-19
51 2017-04-20 10,176,000 -400,000 0.71 1,427,797,174 12,516,480 1.230 2017-04-18
52 2017-04-19 10,576,000 10,000 0.74 1,427,797,174 13,643,040 1.290 2017-04-13
53 2017-04-18 10,566,000 100,000 0.74 1,427,797,174 13,630,140 1.290 2017-04-12
54 2017-04-10 10,466,000 -40,000 0.73 1,427,797,174 12,349,880 1.180 2017-04-06
55 2017-03-16 10,506,000 -40,000 0.74 1,427,797,174 12,186,960 1.160 2017-03-14
56 2017-03-15 10,546,000 -40,000 0.74 1,427,797,174 12,655,200 1.200 2017-03-13
57 2017-03-07 10,586,000 -74,000 0.74 1,427,797,174 12,491,480 1.180 2017-03-03
58 2017-03-03 10,660,000 -100,000 0.75 1,427,797,174 12,898,600 1.210 2017-03-01
59 2017-03-02 10,760,000 -10,000 0.75 1,427,797,174 12,912,000 1.200 2017-02-28
60 2017-03-01 10,770,000 -150,000 0.75 1,427,797,174 13,139,400 1.220 2017-02-27
61 2017-02-28 10,920,000 -36,000 0.76 1,427,797,174 13,322,400 1.220 2017-02-24
62 2017-02-27 10,956,000 -200,000 0.77 1,427,797,174 13,475,880 1.230 2017-02-23
63 2016-11-30 11,156,000 -8,000 0.78 1,427,797,174 13,945,000 1.250 2016-11-28
64 2016-09-08 11,164,000 -68,000 0.78 1,427,797,174 14,736,480 1.320 2016-09-06
65 2016-08-31 11,232,000 8,000 0.79 1,427,797,174 14,601,600 1.300 2016-08-29
66 2016-08-18 11,224,000 -26,000 0.79 1,427,797,174 13,581,040 1.210 2016-08-16
67 2016-04-27 11,250,000 -30,000 0.79 1,427,797,174 13,725,000 1.220 2016-04-25
68 2016-04-21 11,280,000 -30,000 0.79 1,427,797,174 13,648,800 1.210 2016-04-19
69 2016-01-05 11,310,000 14,000 0.79 1,427,797,174 13,685,100 1.210 2015-12-30
70 2015-12-30 11,296,000 8,000 0.79 1,427,797,174 13,555,200 1.200 2015-12-28
71 2015-12-10 11,288,000 -196,000 0.79 1,427,797,174 13,997,120 1.240 2015-12-08
72 2015-10-26 11,484,000 -2,000 0.80 1,427,797,174 12,173,040 1.060 2015-10-22
73 2015-10-23 11,486,000 -12,000 0.80 1,427,797,174 12,519,740 1.090 2015-10-20
74 2015-09-23 11,498,000 4,000 0.81 1,427,797,174 11,727,960 1.020 2015-09-21
75 2015-09-16 11,494,000 -80,000 0.81 1,427,797,174 12,068,700 1.050 2015-09-14
76 2015-09-07 11,574,000 -12,000 0.81 1,427,797,174 11,342,520 0.980 2015-09-02
77 2015-08-26 11,586,000 80,000 0.81 1,427,797,174 11,817,720 1.020 2015-08-24
78 2015-08-25 11,506,000 80,000 0.81 1,427,797,174 12,656,600 1.100 2015-08-21
79 2015-07-03 11,426,000 -40,000 0.80 1,427,797,174 17,710,300 1.550 2015-06-30
80 2015-07-02 11,466,000 -70,000 0.80 1,427,797,174 17,542,980 1.530 2015-06-29
81 2015-06-30 11,536,000 -94,000 0.81 1,427,797,174 18,111,520 1.570 2015-06-26
82 2015-06-26 11,630,000 94,000 0.81 1,427,797,174 18,724,300 1.610 2015-06-24
83 2015-06-22 11,536,000 -92,000 0.81 1,427,797,174 18,919,040 1.640 2015-06-18
84 2015-06-19 11,628,000 12,000 0.81 1,427,797,174 18,837,360 1.620 2015-06-17
85 2015-06-18 11,616,000 10,000 0.81 1,427,797,174 18,934,080 1.630 2015-06-16
86 2015-06-16 11,606,000 2,000 0.81 1,427,797,174 19,730,200 1.700 2015-06-12
87 2015-06-15 11,604,000 16,000 0.81 1,427,797,174 18,914,520 1.630 2015-06-11
88 2015-06-12 11,588,000 92,000 0.81 1,427,797,174 19,120,200 1.650 2015-06-10
89 2015-06-10 11,496,000 -16,000 0.81 1,427,797,174 19,428,240 1.690 2015-06-08
90 2015-06-08 11,512,000 312,000 0.81 1,427,797,174 19,570,400 1.700 2015-06-04
91 2015-06-04 11,200,000 -106,000 0.78 1,427,797,174 20,048,000 1.790 2015-06-02
92 2015-06-03 11,306,000 -26,000 0.79 1,427,797,174 20,350,800 1.800 2015-06-01
93 2015-06-02 11,332,000 16,000 0.79 1,427,797,174 20,397,600 1.800 2015-05-29
94 2015-06-01 11,316,000 670,000 0.79 1,427,797,174 20,708,280 1.830 2015-05-28
95 2015-05-29 10,646,000 -198,000 0.75 1,427,797,174 19,695,100 1.850 2015-05-27
96 2015-05-28 10,844,000 -82,000 0.76 1,427,797,174 19,627,640 1.810 2015-05-26
97 2015-05-21 10,926,000 2,000 0.77 1,414,163,909 19,776,060 1.810 2015-05-19
98 2015-05-20 10,924,000 100,000 0.77 1,414,163,909 19,663,200 1.800 2015-05-18
99 2015-05-14 10,824,000 40,000 0.77 1,414,163,909 19,807,920 1.830 2015-05-12
100 2015-05-11 10,784,000 86,000 0.76 1,414,163,909 18,009,280 1.670 2015-05-07
101 2015-05-07 10,698,000 304,000 0.76 1,414,163,909 18,079,620 1.690 2015-05-05
102 2015-04-27 10,394,000 70,000 0.73 1,414,163,909 16,630,400 1.600 2015-04-23
103 2015-04-24 10,324,000 46,000 0.73 1,414,163,909 16,724,880 1.620 2015-04-22
104 2015-04-22 10,278,000 146,000 0.73 1,414,163,909 16,444,800 1.600 2015-04-20
105 2015-04-21 10,132,000 -2,000 0.72 1,414,163,909 16,211,200 1.600 2015-04-17
106 2015-04-20 10,134,000 -250,000 0.72 1,414,163,909 16,518,420 1.630 2015-04-16
107 2015-04-17 10,384,000 -1,220,000 0.73 1,414,163,909 16,614,400 1.600 2015-04-15
108 2015-04-16 11,604,000 1,420,000 0.82 1,414,163,909 17,754,120 1.530 2015-04-14
109 2015-04-10 10,184,000 2,000 0.72 1,414,163,909 13,748,400 1.350 2015-04-08
110 2014-01-28 10,182,000 -188,000 0.72 1,414,163,909 14,152,980 1.390 2014-01-24
111 2014-01-22 10,370,000 -30,000 0.73 1,414,163,909 14,725,400 1.420 2014-01-20
112 2014-01-21 10,400,000 -20,000 0.74 1,414,163,909 15,184,000 1.460 2014-01-17
113 2014-01-17 10,420,000 -146,000 0.74 1,414,163,909 15,109,000 1.450 2014-01-15
114 2014-01-16 10,566,000 -56,000 0.75 1,414,163,909 15,532,020 1.470 2014-01-14
115 2014-01-15 10,622,000 60,000 0.75 1,414,163,909 15,614,340 1.470 2014-01-13
116 2014-01-14 10,562,000 -2,000 0.75 1,414,163,909 15,631,760 1.480 2014-01-10
117 2014-01-10 10,564,000 40,000 0.75 1,414,163,909 15,317,800 1.450 2014-01-08
118 2014-01-08 10,524,000 44,000 0.74 1,414,163,909 15,154,560 1.440 2014-01-06
119 2014-01-07 10,480,000 22,000 0.74 1,414,163,909 14,986,400 1.430 2014-01-03
120 2014-01-06 10,458,000 256,000 0.74 1,414,163,909 15,477,840 1.480 2014-01-02
121 2013-11-21 10,202,000 -60,000 0.76 1,344,163,909 15,507,040 1.520 2013-11-19
122 2013-11-20 10,262,000 60,000 0.76 1,344,163,909 14,777,280 1.440 2013-11-18
123 2013-11-14 10,202,000 -10,000 0.76 1,344,163,909 14,690,880 1.440 2013-11-12
124 2013-10-25 10,212,000 -34,000 0.76 1,344,163,909 15,522,240 1.520 2013-10-23
125 2013-10-22 10,246,000 -24,000 0.76 1,344,163,909 15,881,300 1.550 2013-10-18
126 2013-10-21 10,270,000 -20,000 0.76 1,344,163,909 16,226,600 1.580 2013-10-17
127 2013-10-18 10,290,000 -120,000 0.77 1,344,163,909 16,258,200 1.580 2013-10-16
128 2013-10-17 10,410,000 228,000 0.77 1,344,163,909 16,968,300 1.630 2013-10-15
129 2013-09-17 10,182,000 -898,000 0.76 1,344,163,909 16,596,660 1.630 2013-09-13
130 2013-09-16 11,080,000 842,000 0.82 1,344,163,909 16,620,000 1.500 2013-09-12
131 2013-08-22 10,238,000 -22,000 0.76 1,344,163,909 14,845,100 1.450 2013-08-20
132 2013-08-21 10,260,000 -62,000 0.76 1,344,163,909 15,697,800 1.530 2013-08-19
133 2013-08-20 10,322,000 56,000 0.77 1,344,163,909 16,308,760 1.580 2013-08-16
134 2013-08-16 10,266,000 28,000 0.76 1,344,163,909 16,630,920 1.620 2013-08-13
135 2013-08-06 10,238,000 56,000 0.92 1,118,600,000 15,868,900 1.550 2013-08-02
136 2013-07-24 10,182,000 -4,000 0.91 1,118,600,000 16,698,480 1.640 2013-07-22
137 2013-07-23 10,186,000 -1,458,000 0.91 1,118,600,000 16,908,760 1.660 2013-07-19
138 2013-07-22 11,644,000 1,160,000 1.04 1,118,600,000 19,794,800 1.700 2013-07-18
139 2013-07-18 10,484,000 -246,000 0.94 1,118,600,000 17,088,920 1.630 2013-07-16
140 2013-07-17 10,730,000 320,000 0.96 1,118,600,000 17,060,700 1.590 2013-07-15
141 2013-07-16 10,410,000 -200,000 0.93 1,118,600,000 16,551,900 1.590 2013-07-12
142 2013-07-15 10,610,000 428,000 0.95 1,118,600,000 17,718,700 1.670 2013-07-11
143 2013-07-10 10,182,000 -56,000 0.91 1,118,600,000 15,985,740 1.570 2013-07-08
144 2013-07-09 10,238,000 56,000 0.92 1,118,600,000 16,073,660 1.570 2013-07-05
145 2013-07-08 10,182,000 -56,000 0.91 1,118,600,000 16,087,560 1.580 2013-07-04
146 2013-07-02 10,238,000 -44,000 0.92 1,118,600,000 15,664,140 1.530 2013-06-27
147 2013-06-28 10,282,000 -52,000 0.92 1,118,600,000 17,273,760 1.680 2013-06-26
148 2013-06-27 10,334,000 52,000 0.92 1,118,600,000 16,431,060 1.590 2013-06-25
149 2013-06-26 10,282,000 -170,000 0.92 1,118,600,000 16,656,840 1.620 2013-06-24
150 2013-06-25 10,452,000 50,000 0.93 1,118,600,000 17,977,440 1.720 2013-06-21
151 2013-06-24 10,402,000 42,000 0.93 1,118,600,000 17,995,460 1.730 2013-06-20
152 2013-06-21 10,360,000 -302,000 0.93 1,118,600,000 18,751,600 1.810 2013-06-19
153 2013-06-20 10,662,000 176,000 0.95 1,118,600,000 19,084,980 1.790 2013-06-18
154 2013-06-19 10,486,000 -526,000 0.94 1,118,600,000 17,826,200 1.700 2013-06-17
155 2013-06-18 11,012,000 830,000 0.98 1,118,600,000 18,279,920 1.660 2013-06-14
156 2013-06-17 10,182,000 -180,000 0.91 1,118,600,000 15,985,740 1.570 2013-06-13
157 2013-06-14 10,362,000 -30,000 0.93 1,118,600,000 16,682,820 1.610 2013-06-11
158 2013-06-13 10,392,000 50,000 0.93 1,118,600,000 17,250,720 1.660 2013-06-10
159 2013-06-10 10,342,000 -240,000 0.92 1,118,600,000 17,477,980 1.690 2013-06-06
160 2013-06-07 10,582,000 120,000 0.95 1,118,600,000 18,095,220 1.710 2013-06-05
161 2013-06-06 10,462,000 -30,000 0.94 1,118,600,000 16,529,960 1.580 2013-06-04
162 2013-06-05 10,492,000 60,000 0.94 1,118,600,000 15,842,920 1.510 2013-06-03
163 2013-06-04 10,432,000 -100,000 0.93 1,118,600,000 16,795,520 1.610 2013-05-31
164 2013-06-03 10,532,000 160,000 0.94 1,118,600,000 15,376,720 1.460 2013-05-30
165 2013-05-31 10,372,000 -160,000 0.93 1,118,600,000 16,076,600 1.550 2013-05-29
166 2013-05-30 10,532,000 338,000 0.94 1,118,600,000 15,903,320 1.510 2013-05-28
167 2013-05-29 10,194,000 -1,118,000 0.91 1,118,600,000 13,150,260 1.290 2013-05-27
168 2013-05-28 11,312,000 1,038,000 1.01 1,118,600,000 13,913,760 1.230 2013-05-24
169 2013-05-27 10,274,000 92,000 0.92 1,118,600,000 12,123,320 1.180 2013-05-23
170 2013-05-21 10,182,000 -90,000 0.91 1,118,600,000 12,523,860 1.230 2013-05-16
171 2013-05-16 10,272,000 -200,000 0.92 1,118,600,000 12,326,400 1.200 2013-05-14
172 2013-05-15 10,472,000 100,000 0.94 1,118,600,000 12,147,520 1.160 2013-05-13
173 2013-05-13 10,372,000 98,000 0.93 1,118,600,000 12,446,400 1.200 2013-05-09
174 2013-05-10 10,274,000 92,000 0.92 1,118,600,000 12,431,540 1.210 2013-05-08
175 2013-04-23 10,182,000 -374,000 0.91 1,118,600,000 12,422,040 1.220 2013-04-19
176 2013-04-22 10,556,000 -26,000 0.94 1,118,600,000 12,878,320 1.220 2013-04-18
177 2013-04-17 10,582,000 -82,000 0.95 1,118,600,000 13,227,500 1.250 2013-04-15
178 2013-04-15 10,664,000 102,000 0.95 1,118,600,000 12,903,440 1.210 2013-04-11
179 2013-04-11 10,562,000 388,000 0.94 1,118,600,000 12,991,260 1.230 2013-04-09
180 2013-03-18 10,174,000 -50,000 0.91 1,118,600,000 12,412,280 1.220 2013-03-14
181 2013-03-15 10,224,000 50,000 0.91 1,118,600,000 11,757,600 1.150 2013-03-13
182 2013-02-27 10,174,000 -40,000 0.91 1,118,600,000 10,987,920 1.080 2013-02-25
183 2013-02-22 10,214,000 40,000 0.91 1,118,600,000 11,746,100 1.150 2013-02-20
184 2013-02-20 10,174,000 -100,000 0.91 1,118,600,000 11,903,580 1.170 2013-02-18
185 2013-02-04 10,274,000 -200,000 0.92 1,118,600,000 12,534,280 1.220 2013-01-31
186 2013-01-31 10,474,000 300,000 0.94 1,118,600,000 12,778,280 1.220 2013-01-29
187 2013-01-18 10,174,000 94,000 0.91 1,118,600,000 10,682,700 1.050 2013-01-16
188 2012-09-26 10,080,000 -40,000 0.90 1,118,600,000 7,761,600 0.770 2012-09-24
189 2012-07-03 10,120,000 -20,000 0.90 1,118,600,000 6,881,600 0.680 2012-06-28
190 2012-05-09 10,140,000 20,000 0.91 1,118,600,000 7,503,600 0.740 2012-05-07
191 2012-05-08 10,120,000 -30,000 0.90 1,118,600,000 7,590,000 0.750 2012-05-04
192 2012-04-26 10,150,000 6,000 0.91 1,118,600,000 7,714,000 0.760 2012-04-24
193 2012-04-25 10,144,000 -26,000 0.91 1,118,600,000 7,810,880 0.770 2012-04-23
194 2012-04-23 10,170,000 -460,000 0.91 1,118,600,000 8,542,800 0.840 2012-04-19
195 2012-04-20 10,630,000 430,000 0.95 1,118,600,000 9,141,800 0.860 2012-04-18
196 2012-01-05 10,200,000 20,000 0.91 1,118,600,000 5,100,000 0.500 2012-01-03
197 2011-01-26 10,180,000 -30,000 0.91 1,118,600,000 7,838,600 0.770 2011-01-24
198 2011-01-21 10,210,000 -20,000 0.91 1,118,600,000 7,963,800 0.780 2011-01-19
199 2011-01-20 10,230,000 50,000 0.91 1,118,600,000 8,388,600 0.820 2011-01-18
200 2010-12-30 10,180,000 -282,000 0.91 1,118,600,000 7,227,800 0.710 2010-12-28
201 2010-11-15 10,462,000 -30,000 0.94 1,118,600,000 8,683,460 0.830 2010-11-11
202 2010-11-11 10,492,000 30,000 0.94 1,118,600,000 8,708,360 0.830 2010-11-09
203 2010-11-10 10,462,000 -30,000 0.94 1,118,600,000 8,997,320 0.860 2010-11-08
204 2010-10-29 10,492,000 -44,000 0.94 1,118,600,000 7,344,400 0.700 2010-10-27
205 2010-10-12 10,536,000 -142,000 0.94 1,118,600,000 7,164,480 0.680 2010-10-08
206 2010-10-07 10,678,000 -40,000 0.95 1,118,600,000 7,047,480 0.660 2010-10-05
207 2010-09-24 10,718,000 -70,000 0.96 1,118,600,000 7,395,420 0.690 2010-09-21
208 2010-09-17 10,788,000 -80,000 0.96 1,118,600,000 7,227,960 0.670 2010-09-15
209 2010-09-15 10,868,000 350,000 0.97 1,118,600,000 7,498,920 0.690 2010-09-13
210 2010-08-13 10,518,000 -250,000 0.94 1,118,600,000 7,467,780 0.710 2010-08-11
211 2010-06-01 10,768,000 -1,020,000 0.96 1,118,600,000 8,076,000 0.750 2010-05-28
212 2010-05-28 11,788,000 -50,000 1.05 1,118,600,000 8,133,720 0.690 2010-05-26
213 2010-05-24 11,838,000 -190,000 1.06 1,118,600,000 9,115,260 0.770 2010-05-19
214 2010-05-18 12,028,000 -20,000 1.08 1,118,600,000 9,622,400 0.800 2010-05-14
215 2010-05-04 12,048,000 -20,000 1.08 1,118,600,000 10,843,200 0.900 2010-04-30
216 2010-04-28 12,068,000 100,000 1.08 1,118,600,000 11,343,920 0.940 2010-04-26
217 2010-04-27 11,968,000 -50,000 1.07 1,118,600,000 11,369,600 0.950 2010-04-23
218 2010-04-26 12,018,000 50,000 1.07 1,118,600,000 11,417,100 0.950 2010-04-22
219 2010-04-23 11,968,000 -80,000 1.07 1,118,600,000 11,489,280 0.960 2010-04-21
220 2010-04-15 12,048,000 126,000 1.08 1,118,600,000 11,807,040 0.980 2010-04-13
221 2010-04-14 11,922,000 -20,000 1.07 1,118,600,000 11,445,120 0.960 2010-04-12
222 2010-03-29 11,942,000 30,000 1.07 1,118,600,000 11,703,160 0.980 2010-03-25
223 2010-03-25 11,912,000 20,000 1.06 1,118,600,000 10,839,920 0.910 2010-03-23
224 2010-03-22 11,892,000 50,000 1.06 1,118,600,000 11,059,560 0.930 2010-03-18
225 2010-03-12 11,842,000 20,000 1.06 1,118,600,000 12,078,840 1.020 2010-03-10
226 2010-03-09 11,822,000 10,000 1.06 1,118,600,000 11,940,220 1.010 2010-03-05
227 2010-03-08 11,812,000 -70,000 1.06 1,118,600,000 11,693,880 0.990 2010-03-04
228 2010-03-05 11,882,000 210,000 1.06 1,118,600,000 11,525,540 0.970 2010-03-03
229 2010-02-19 11,672,000 -52,000 1.04 1,118,600,000 10,971,680 0.940 2010-02-17
230 2010-02-11 11,724,000 50,000 1.05 1,118,600,000 10,668,840 0.910 2010-02-09
231 2010-02-05 11,674,000 -200,000 1.04 1,118,600,000 11,090,300 0.950 2010-02-03
232 2010-01-28 11,874,000 100,000 1.06 1,118,600,000 11,042,820 0.930 2010-01-26
233 2010-01-26 11,774,000 20,000 1.05 1,118,600,000 11,185,300 0.950 2010-01-22
234 2010-01-25 11,754,000 -8,000 1.05 1,118,600,000 11,518,920 0.980 2010-01-21
235 2010-01-22 11,762,000 80,000 1.05 1,118,600,000 12,232,480 1.040 2010-01-20
236 2010-01-20 11,682,000 40,000 1.04 1,118,600,000 12,032,460 1.030 2010-01-18
237 2010-01-18 11,642,000 -30,000 1.04 1,118,600,000 12,689,780 1.090 2010-01-14
238 2010-01-15 11,672,000 -20,000 1.04 1,118,600,000 12,255,600 1.050 2010-01-13
239 2010-01-14 11,692,000 -70,000 1.05 1,118,600,000 12,744,280 1.090 2010-01-12
240 2010-01-13 11,762,000 -30,000 1.05 1,118,600,000 12,232,480 1.040 2010-01-11
241 2010-01-12 11,792,000 50,000 1.05 1,118,600,000 11,084,480 0.940 2010-01-08
242 2009-12-14 11,742,000 -20,000 1.05 1,118,600,000 10,567,800 0.900 2009-12-10
243 2009-12-10 11,762,000 30,000 1.05 1,118,600,000 11,056,280 0.940 2009-12-08
244 2009-12-09 11,732,000 70,000 1.05 1,118,600,000 10,910,760 0.930 2009-12-07
245 2009-12-08 11,662,000 30,000 1.04 1,118,600,000 10,262,560 0.880 2009-12-04
246 2009-11-25 11,632,000 20,000 1.04 1,118,600,000 10,352,480 0.890 2009-11-23
247 2009-11-03 11,612,000 -50,000 1.04 1,118,600,000 8,825,120 0.760 2009-10-30
248 2009-10-19 11,662,000 50,000 1.04 1,118,600,000 8,163,400 0.700 2009-10-15
249 2009-09-08 11,612,000 -100,000 1.04 1,118,600,000 7,199,440 0.620 2009-09-04
250 2009-09-07 11,712,000 -1,346,000 1.05 1,118,600,000 7,261,440 0.620 2009-09-03
251 2009-08-07 13,058,000 -200,000 1.17 1,118,600,000 9,924,080 0.760 2009-08-05
252 2009-06-30 13,258,000 -200,000 1.19 1,118,600,000 8,882,860 0.670 2009-06-26
253 2009-01-22 13,458,000 -100,000 1.20 1,118,600,000 4,037,400 0.300 2009-01-20
254 2009-01-14 13,558,000 100,000 1.21 1,118,600,000 4,609,720 0.340 2009-01-12
255 2009-01-08 13,458,000 -1,150,000 1.20 1,118,600,000 4,239,270 0.315 2009-01-06
256 2008-10-17 14,608,000 -350,000 1.31 1,118,600,000 4,674,560 0.320 2008-10-15
257 2008-10-14 14,958,000 -200,000 1.34 1,118,600,000 5,085,720 0.340 2008-10-10
258 2008-10-09 15,158,000 -150,000 1.36 1,118,600,000 6,063,200 0.400 2008-10-06
259 2008-10-08 15,308,000 -120,000 1.37 1,118,600,000 6,352,820 0.415 2008-10-03
260 2008-10-06 15,428,000 -48,000 1.38 1,118,600,000 6,248,340 0.405 2008-10-02
261 2008-09-26 15,476,000 1,232,000 1.38 1,118,600,000 6,422,540 0.415 2008-09-24
262 2008-08-04 14,244,000 -24,000 1.27 1,118,600,000 5,697,600 0.400 2008-07-31
263 2008-05-26 14,268,000 368,000 1.28 1,118,600,000 8,275,440 0.580 2008-05-22
264 2008-05-23 13,900,000 200,000 1.24 1,118,600,000 8,201,000 0.590 2008-05-21
265 2008-05-13 13,700,000 100,000 1.22 1,118,600,000 8,905,000 0.650 2008-05-08
266 2008-05-05 13,600,000 940,000 1.22 1,118,600,000 8,160,000 0.600 2008-04-30
267 2008-05-02 12,660,000 200,000 1.13 1,118,600,000 7,469,400 0.590 2008-04-29
268 2008-04-30 12,460,000 612,000 1.11 1,118,600,000 7,476,000 0.600 2008-04-28
269 2008-04-29 11,848,000 506,000 1.06 1,118,600,000 6,516,400 0.550 2008-04-25
270 2008-04-28 11,342,000 1,238,000 1.01 1,118,600,000 6,464,940 0.570 2008-04-24
271 2008-02-22 10,104,000 -100,000 0.90 1,118,600,000 6,668,640 0.660 2008-02-20
272 2008-02-20 10,204,000 100,000 0.91 1,118,600,000 6,632,600 0.650 2008-02-18
273 2007-12-18 10,104,000 24,000 0.90 1,118,600,000 7,881,120 0.780 2007-12-14
274 2007-10-25 10,080,000 -200,000 0.90 1,118,600,000 9,374,400 0.930 2007-10-23
275 2007-10-03 10,280,000 -30,000 0.92 1,118,600,000 9,766,000 0.950 2007-09-28
276 2007-10-02 10,310,000 30,000 0.92 1,118,600,000 9,485,200 0.920 2007-09-27
277 2007-08-29 10,280,000 200,000 0.92 1,118,600,000 11,719,200 1.140 2007-08-27
278 2007-08-21 10,080,000 -658,000 0.90 1,118,600,000 8,769,600 0.870 2007-08-17
279 2007-08-16 10,738,000 -8,000 0.96 1,118,600,000 10,952,760 1.020 2007-08-14
280 2007-08-09 10,746,000 -10,000 0.96 1,118,600,000 11,068,380 1.030 2007-08-07
281 2007-08-08 10,756,000 -20,000 0.96 1,118,600,000 11,616,480 1.080 2007-08-06
282 2007-08-03 10,776,000 -40,000 0.96 1,118,600,000 12,500,160 1.160 2007-08-01
283 2007-08-02 10,816,000 -30,000 0.97 1,118,600,000 13,303,680 1.230 2007-07-31
284 2007-08-01 10,846,000 -10,000 0.97 1,118,600,000 12,798,280 1.180 2007-07-30
285 2007-07-31 10,856,000 -80,000 0.97 1,118,600,000 12,267,280 1.130 2007-07-27
286 2007-07-30 10,936,000 -20,000 0.98 1,118,600,000 12,904,480 1.180 2007-07-26
287 2007-07-25 10,956,000 8,000 0.98 1,118,600,000 13,585,440 1.240 2007-07-23
288 2007-07-20 10,948,000 30,000 0.98 1,118,600,000 13,028,120 1.190 2007-07-18
289 2007-07-19 10,918,000 84,000 0.98 1,118,600,000 12,992,420 1.190 2007-07-17
290 2007-07-18 10,834,000 10,000 0.97 1,118,600,000 13,650,840 1.260 2007-07-16
291 2007-07-16 10,824,000 10,080,000 0.97 1,118,600,000 14,504,160 1.340 2007-07-12
292 2007-07-13 744,000 -20,000 0.07 1,118,600,000 1,019,280 1.370 2007-07-11
293 2007-07-11 764,000 24,000 0.07 1,118,600,000 1,092,520 1.430 2007-07-09
294 2007-07-05 740,000 30,000 0.07 1,118,600,000 1,043,400 1.410 2007-07-03
295 2007-06-29 710,000 -10,000 0.06 1,118,600,000 1,050,800 1.480 2007-06-27
296 2007-06-28 720,000 30,000 0.06 1,118,600,000 1,137,600 1.580 2007-06-26

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