Rosan Resources Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00578  1997-05-15  2021-03-31  2022-11-07
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2022-11-08 0.048 2022-11-04
2 2022-11-07 0.048 2022-11-03
3 2016-01-13 942,000 -260,000 0.13 712,673,692 277,890 0.295 2016-01-11
4 2015-12-16 1,202,000 260,000 0.17 712,673,692 348,580 0.290 2015-12-14
5 2015-09-21 942,000 -130,000 0.13 712,673,692 357,960 0.380 2015-09-17
6 2015-09-10 1,072,000 90,000 0.15 712,673,692 375,200 0.350 2015-09-08
7 2015-09-01 982,000 40,000 0.14 712,673,692 324,060 0.330 2015-08-28
8 2015-07-13 942,000 -200,000 0.13 712,673,692 480,420 0.510 2015-07-09
9 2015-06-26 1,142,000 200,000 0.16 712,673,692 1,004,960 0.880 2015-06-24
10 2015-06-11 942,000 -100,000 0.13 712,673,692 913,740 0.970 2015-06-09
11 2015-06-10 1,042,000 -790,000 0.15 712,673,692 1,031,580 0.990 2015-06-08
12 2015-06-04 1,832,000 -100,000 0.26 712,673,692 1,593,840 0.870 2015-06-02
13 2015-06-02 1,932,000 220,000 0.27 712,673,692 1,449,000 0.750 2015-05-29
14 2015-06-01 1,712,000 500,000 0.24 712,673,692 1,301,120 0.760 2015-05-28
15 2015-05-29 1,212,000 370,000 0.17 712,673,692 993,840 0.820 2015-05-27
16 2015-05-26 842,000 100,000 0.12 712,673,692 538,880 0.640 2015-05-21
17 2015-05-22 742,000 100,000 0.10 712,673,692 460,040 0.620 2015-05-20
18 2015-05-20 642,000 450,000 0.09 712,673,692 449,400 0.700 2015-05-18
19 2014-09-12 192,000 -40,000 0.03 712,673,692 80,640 0.420 2014-09-10
20 2014-07-04 232,000 -140,000 0.03 712,673,692 57,768 0.249 2014-07-02
21 2014-01-17 372,000 -500,000 0.05 712,673,692 111,600 0.300 2014-01-15
22 2013-11-29 872,000 -920,000 0.12 712,673,692 296,480 0.340 2013-11-27
23 2013-11-28 1,792,000 -580,000 0.25 712,673,692 600,320 0.335 2013-11-26
24 2013-11-08 2,372,000 80,000 0.33 712,673,692 925,080 0.390 2013-11-06
25 2013-11-07 2,292,000 1,920,000 0.32 712,673,692 893,880 0.390 2013-11-05
26 2013-01-24 372,000 -20,000 0.05 712,673,692 226,920 0.610 2013-01-22
27 2013-01-23 392,000 -40,000 0.06 712,673,692 227,360 0.580 2013-01-21
28 2013-01-07 432,000 60,000 0.06 712,673,692 272,160 0.630 2013-01-03
29 2012-10-29 372,000 -3,348,000 0.05 712,673,692 152,520 0.410 2012-10-25
30 2012-10-12 3,720,000 3,348,000 0.52 712,673,692 1,562,400 0.420 2012-10-10
31 2012-09-20 372,000 -50,000 0.05 712,673,692 171,120 0.460 2012-09-18
32 2012-09-19 422,000 50,000 0.06 712,673,692 198,340 0.470 2012-09-17
33 2012-06-01 372,000 -140,000,000 0.05 712,673,692 271,560 0.730 2012-05-30
34 2012-05-18 140,372,000 53,000 19.70 712,673,692 102,471,560 0.730 2012-05-16
35 2012-03-26 140,319,000 90,000 19.69 712,673,692 151,544,520 1.080 2012-03-22
36 2012-03-16 140,229,000 -114,250,000 19.68 712,673,692 165,470,220 1.180 2012-03-14
37 2012-02-23 254,479,000 -60,000 35.71 712,673,692 333,367,490 1.310 2012-02-21
38 2012-02-22 254,539,000 40,000 35.72 712,673,692 323,264,530 1.270 2012-02-20
39 2012-02-20 254,499,000 20,000 35.71 712,673,692 325,758,720 1.280 2012-02-16
40 2012-02-17 254,479,000 -30,000 35.71 712,673,692 335,912,280 1.320 2012-02-15
41 2012-02-16 254,509,000 50,000 35.71 712,673,692 323,226,430 1.270 2012-02-14
42 2012-02-13 254,459,000 -80,000 35.70 712,673,692 343,519,650 1.350 2012-02-09
43 2012-02-10 254,539,000 -70,000 35.72 712,673,692 315,628,360 1.240 2012-02-08
44 2012-02-09 254,609,000 -110,000 35.73 712,673,692 313,169,070 1.230 2012-02-07
45 2012-02-08 254,719,000 300,000 35.74 712,673,692 361,700,980 1.420 2012-02-06
46 2012-02-07 254,419,000 -180,000 35.70 712,673,692 282,405,090 1.110 2012-02-03
47 2012-01-17 254,599,000 -20,000 35.72 712,673,692 269,874,940 1.060 2012-01-13
48 2012-01-12 254,619,000 90,000 35.73 712,673,692 262,257,570 1.030 2012-01-10
49 2011-12-21 254,529,000 -20,000 35.71 712,673,692 259,619,580 1.020 2011-12-19
50 2011-12-20 254,549,000 20,000 35.72 712,673,692 269,821,940 1.060 2011-12-16
51 2011-12-19 254,529,000 -20,000 35.71 712,673,692 262,164,870 1.030 2011-12-15
52 2011-12-12 254,549,000 -60,000 35.72 712,673,692 333,459,190 1.310 2011-12-08
53 2011-12-09 254,609,000 -20,000 35.73 712,673,692 330,991,700 1.300 2011-12-07
54 2011-12-08 254,629,000 50,000 35.73 712,673,692 328,471,410 1.290 2011-12-06
55 2011-12-07 254,579,000 -30,000 35.72 712,673,692 338,590,070 1.330 2011-12-05
56 2011-12-06 254,609,000 70,000 35.73 712,673,692 320,807,340 1.260 2011-12-02
57 2011-12-05 254,539,000 -5,000 35.72 712,673,692 333,446,090 1.310 2011-12-01
58 2011-12-02 254,544,000 15,000,000 35.72 712,673,692 333,452,640 1.310 2011-11-30
59 2011-12-01 239,544,000 25,000 33.61 712,673,692 330,570,720 1.380 2011-11-29
60 2011-11-30 239,519,000 -50,000 33.61 712,673,692 337,721,790 1.410 2011-11-28
61 2011-11-29 239,569,000 -1,618,000 33.62 712,673,692 261,130,210 1.090 2011-11-25
62 2011-11-28 241,187,000 49,313,000 33.84 712,673,692 303,895,620 1.260 2011-11-24
63 2011-11-25 191,874,000 57,734,000 26.92 712,673,692 278,217,300 1.450 2011-11-23
64 2011-11-24 134,140,000 -1,862,000 18.82 712,673,692 126,091,600 0.940 2011-11-22
65 2011-11-23 136,002,000 -600,000 19.08 712,673,692 734,410,800 5.400 2011-11-21
66 2011-11-14 136,602,000 -100,000 19.17 712,673,692 833,272,200 6.100 2011-11-10
67 2011-11-02 136,702,000 -160,000 19.18 712,673,692 929,573,600 6.800 2011-10-31
68 2011-10-27 136,862,000 -70,000 19.20 712,673,692 834,858,200 6.100 2011-10-25
69 2011-10-18 136,932,000 -20,000 19.21 712,673,692 876,364,800 6.400 2011-10-14
70 2011-10-17 136,952,000 -20,000 19.22 712,673,692 890,188,000 6.500 2011-10-13
71 2011-10-14 136,972,000 -40,000 19.22 712,673,692 862,923,600 6.300 2011-10-12
72 2011-10-13 137,012,000 -6,000 19.23 712,673,692 876,876,800 6.400 2011-10-11
73 2011-10-12 137,018,000 -30,000 19.23 712,673,692 876,915,200 6.400 2011-10-10
74 2011-09-28 137,048,000 153,000 19.23 712,673,692 877,107,200 6.400 2011-09-26
75 2011-09-21 136,895,000 -13,000 19.21 712,673,692 917,196,500 6.700 2011-09-19
76 2011-09-20 136,908,000 -150,000 19.21 712,673,692 972,046,800 7.100 2011-09-16
77 2011-09-19 137,058,000 -380,000 19.23 712,673,692 959,406,000 7.000 2011-09-15
78 2011-09-16 137,438,000 -153,000 19.28 712,673,692 975,809,800 7.100 2011-09-14
79 2011-09-14 137,591,000 128,000 19.31 712,673,692 1,018,173,400 7.400 2011-09-09
80 2011-09-12 137,463,000 -192,000 19.29 712,673,692 989,733,600 7.200 2011-09-08
81 2011-09-09 137,655,000 30,074,000 19.32 712,673,692 963,585,000 7.000 2011-09-07
82 2011-09-08 107,581,000 100,033,000 15.10 712,673,692 742,308,900 6.900 2011-09-06
83 2011-09-07 7,548,000 12,000 1.06 712,673,692 52,836,000 7.000 2011-09-05
84 2011-09-06 7,536,000 186,000 1.06 712,673,692 56,520,000 7.500 2011-09-02
85 2011-09-05 7,350,000 10,000 1.03 712,673,692 48,510,000 6.600 2011-09-01
86 2011-09-02 7,340,000 31,000 1.03 712,673,692 46,976,000 6.400 2011-08-31
87 2011-09-01 7,309,000 33,000 1.03 712,673,692 48,239,400 6.600 2011-08-30
88 2011-08-29 7,276,000 -300,000 1.02 712,673,692 51,659,600 7.100 2011-08-25
89 2011-08-25 7,576,000 313,000 1.06 712,673,692 53,032,000 7.000 2011-08-23
90 2011-08-24 7,263,000 121,000 1.02 712,673,692 46,483,200 6.400 2011-08-22
91 2011-08-23 7,142,000 129,000 1.00 712,673,692 44,280,400 6.200 2011-08-19
92 2011-08-22 7,013,000 2,000 0.98 712,673,692 45,584,500 6.500 2011-08-18
93 2011-08-19 7,011,000 -3,000 0.98 712,673,692 46,272,600 6.600 2011-08-17
94 2011-08-18 7,014,000 52,000 0.98 712,673,692 44,889,600 6.400 2011-08-16
95 2011-08-17 6,962,000 92,000 0.98 712,673,692 46,645,400 6.700 2011-08-15
96 2011-08-16 6,870,000 -103,000 0.96 712,673,692 43,281,000 6.300 2011-08-12
97 2011-08-11 6,973,000 -400,000 0.98 712,673,692 36,956,900 5.300 2011-08-09
98 2011-08-10 7,373,000 9,000 1.03 712,673,692 43,500,700 5.900 2011-08-08
99 2011-08-09 7,364,000 -4,000,000 1.03 712,673,692 46,393,200 6.300 2011-08-05
100 2011-08-04 11,364,000 165,000 1.59 712,673,692 70,456,800 6.200 2011-08-02
101 2011-08-03 11,199,000 65,000 1.57 712,673,692 67,194,000 6.000 2011-08-01
102 2011-08-02 11,134,000 37,000 1.56 712,673,692 66,804,000 6.000 2011-07-29
103 2011-08-01 11,097,000 20,000 1.56 712,673,692 68,801,400 6.200 2011-07-28
104 2011-07-29 11,077,000 154,000 1.55 712,673,692 68,677,400 6.200 2011-07-27
105 2011-07-28 10,923,000 129,000 1.53 712,673,692 67,722,600 6.200 2011-07-26
106 2011-07-27 10,794,000 112,000 1.51 712,673,692 66,922,800 6.200 2011-07-25
107 2011-07-26 10,682,000 271,000 1.50 712,673,692 69,433,000 6.500 2011-07-22
108 2011-07-25 10,411,000 452,000 1.46 712,673,692 69,753,700 6.700 2011-07-21
109 2011-07-22 9,959,000 323,000 1.40 712,673,692 67,721,200 6.800 2011-07-20
110 2011-07-21 9,636,000 81,000 1.35 712,673,692 63,597,600 6.600 2011-07-19
111 2011-07-20 9,555,000 181,000 1.34 712,673,692 64,974,000 6.800 2011-07-18
112 2011-07-19 9,374,000 58,000 1.32 712,673,692 64,680,600 6.900 2011-07-15
113 2011-07-18 9,316,000 70,000 1.31 712,673,692 64,280,400 6.900 2011-07-14
114 2011-07-15 9,246,000 136,000 1.30 712,673,692 63,797,400 6.900 2011-07-13
115 2011-07-14 9,110,000 246,000 1.28 712,673,692 59,215,000 6.500 2011-07-12
116 2011-07-13 8,864,000 320,000 1.24 712,673,692 57,616,000 6.500 2011-07-11
117 2011-07-12 8,544,000 538,000 1.20 712,673,692 55,536,000 6.500 2011-07-08
118 2011-07-11 8,006,000 53,000 1.12 712,673,692 52,039,000 6.500 2011-07-07
119 2011-07-08 7,953,000 43,000 1.12 712,673,692 54,875,700 6.900 2011-07-06
120 2011-07-07 7,910,000 -25,000 1.11 712,673,692 56,952,000 7.200 2011-07-05
121 2011-07-06 7,935,000 150,000 1.11 712,673,692 58,719,000 7.400 2011-07-04
122 2011-07-05 7,785,000 -222,000 1.09 712,673,692 58,387,500 7.500 2011-06-30
123 2011-07-04 8,007,000 180,000 1.12 712,673,692 60,853,200 7.600 2011-06-29
124 2011-06-30 7,827,000 57,000 1.10 712,673,692 60,267,900 7.700 2011-06-28
125 2011-06-29 7,770,000 -309,000 1.09 712,673,692 60,606,000 7.800 2011-06-27
126 2011-06-28 8,079,000 -50,000 1.13 712,673,692 65,439,900 8.100 2011-06-24
127 2011-06-27 8,129,000 132,000 1.14 712,673,692 61,780,400 7.600 2011-06-23
128 2011-06-24 7,997,000 -85,000 1.12 712,673,692 60,777,200 7.600 2011-06-22
129 2011-06-23 8,082,000 80,000 1.17 692,673,692 60,615,000 7.500 2011-06-21
130 2011-06-22 8,002,000 167,000 1.16 692,673,692 60,015,000 7.500 2011-06-20
131 2011-06-21 7,835,000 142,000 1.13 692,673,692 57,979,000 7.400 2011-06-17
132 2011-06-20 7,693,000 69,000 1.11 692,673,692 60,005,400 7.800 2011-06-16
133 2011-06-17 7,624,000 252,000 1.10 692,673,692 61,754,400 8.100 2011-06-15
134 2011-06-16 7,372,000 510,000 1.06 692,673,692 59,713,200 8.100 2011-06-14
135 2011-06-14 6,862,000 135,000 0.99 692,673,692 56,268,400 8.200 2011-06-10
136 2011-06-13 6,727,000 520,000 0.97 692,673,692 55,161,400 8.200 2011-06-09
137 2011-06-10 6,207,000 -905,000 0.90 692,673,692 50,897,400 8.200 2011-06-08
138 2011-06-09 7,112,000 -311,000 1.03 692,673,692 59,740,800 8.400 2011-06-07
139 2011-06-08 7,423,000 640,000 1.07 692,673,692 60,126,300 8.100 2011-06-03
140 2011-06-07 6,783,000 -40,000 0.98 692,673,692 53,585,700 7.900 2011-06-02
141 2011-06-03 6,823,000 -180,000 0.99 692,673,692 53,901,700 7.900 2011-06-01
142 2011-06-02 7,003,000 -390,000 1.01 691,813,067 55,323,700 7.900 2011-05-31
143 2011-06-01 7,393,000 1,036,000 1.07 691,813,067 56,186,800 7.600 2011-05-30
144 2011-05-25 6,357,000 190,000 0.92 691,813,067 45,134,700 7.100 2011-05-23
145 2011-05-23 6,167,000 13,000 0.89 691,813,067 46,252,500 7.500 2011-05-19
146 2011-05-20 6,154,000 -230,000 0.89 691,813,067 44,924,200 7.300 2011-05-18
147 2011-05-12 6,384,000 5,000 0.98 651,813,067 44,688,000 7.000 2011-05-09
148 2011-05-11 6,379,000 5,000 0.98 651,813,067 44,653,000 7.000 2011-05-06
149 2011-05-06 6,374,000 260,000 0.98 651,813,067 43,980,600 6.900 2011-05-04
150 2011-05-05 6,114,000 51,000 0.94 651,813,067 42,186,600 6.900 2011-05-03
151 2011-05-04 6,063,000 179,000 0.93 651,813,067 41,834,700 6.900 2011-04-29
152 2011-04-28 5,884,000 -610,000 0.90 651,813,067 40,599,600 6.900 2011-04-26
153 2011-04-19 6,494,000 140,000 1.00 651,813,067 45,458,000 7.000 2011-04-15
154 2011-04-15 6,354,000 125,000 0.97 651,813,067 45,748,800 7.200 2011-04-13
155 2011-04-13 6,229,000 276,000 0.96 651,813,067 44,225,900 7.100 2011-04-11
156 2011-04-12 5,953,000 2,699,000 0.91 651,813,067 42,266,300 7.100 2011-04-08
157 2011-04-06 3,254,000 78,000 0.50 651,813,067 20,500,200 6.300 2011-04-01
158 2011-03-21 3,176,000 30,000 0.49 651,813,067 20,961,600 6.600 2011-03-17
159 2011-03-18 3,146,000 180,000 1.08 291,813,067 21,392,800 6.800 2011-03-16
160 2011-03-17 2,966,000 -171,000 1.02 291,813,067 19,575,600 6.600 2011-03-15
161 2011-03-16 3,137,000 169,000 1.08 291,813,067 20,076,800 6.400 2011-03-14
162 2011-03-15 2,968,000 -7,648,000 1.02 291,813,067 18,995,200 6.400 2011-03-11
163 2011-03-11 10,616,000 191,000 3.64 291,813,067 67,942,400 6.400 2011-03-09
164 2011-03-10 10,425,000 709,000 3.57 291,813,067 68,805,000 6.600 2011-03-08
165 2011-03-09 9,716,000 -541,000 3.33 291,813,067 62,182,400 6.400 2011-03-07
166 2011-03-08 10,257,000 55,000 3.51 291,813,067 64,619,100 6.300 2011-03-04
167 2011-03-07 10,202,000 585,000 3.50 291,813,067 60,191,800 5.900 2011-03-03
168 2011-03-03 9,617,000 2,101,000 3.30 291,813,067 51,931,800 5.400 2011-03-01
169 2011-03-01 7,516,000 100,000 2.58 291,813,067 39,083,200 5.200 2011-02-25
170 2011-02-28 7,416,000 1,040,000 2.54 291,813,067 38,563,200 5.200 2011-02-24
171 2011-02-25 6,376,000 265,000 2.18 291,813,067 35,068,000 5.500 2011-02-23
172 2011-02-24 6,111,000 185,000 2.09 291,813,067 34,221,600 5.600 2011-02-22
173 2011-02-23 5,926,000 1,410,000 2.03 291,813,067 33,778,200 5.700 2011-02-21
174 2011-02-18 4,516,000 620,000 1.55 291,813,067 24,386,400 5.400 2011-02-16
175 2011-02-17 3,896,000 206,000 1.34 291,813,067 20,259,200 5.200 2011-02-15
176 2011-02-16 3,690,000 4,000 1.26 291,813,067 19,188,000 5.200 2011-02-14
177 2011-02-15 3,686,000 220,000 1.26 291,813,067 17,139,900 4.650 2011-02-11
178 2011-02-07 3,466,000 1,828,000 1.19 291,813,067 18,716,400 5.400 2011-01-31
179 2011-02-01 1,638,000 1,626,000 0.56 291,813,067 8,190,000 5.000 2011-01-28
180 2011-01-07 12,000 -1,655,000 0.00 291,813,067 43,200 3.600 2011-01-05
181 2011-01-03 1,667,000 5,000 0.57 291,813,067 5,667,800 3.400 2010-12-29
182 2010-12-30 1,662,000 50,000 0.57 291,813,067 5,484,600 3.300 2010-12-28
183 2010-09-30 1,612,000 -3,000 0.55 291,813,067 5,319,600 3.300 2010-09-28
184 2010-09-03 1,615,000 -10,000,000 0.55 291,813,067 5,168,000 3.200 2010-09-01
185 2010-09-02 11,615,000 5,000,000 3.98 291,813,067 37,168,000 3.200 2010-08-31
186 2010-09-01 6,615,000 4,700,000 2.27 291,813,067 21,168,000 3.200 2010-08-30
187 2010-08-25 1,915,000 -70,000 0.66 291,813,067 6,032,250 3.150 2010-08-23
188 2010-08-24 1,985,000 -324,000 0.68 291,813,067 6,252,750 3.150 2010-08-20
189 2010-08-23 2,309,000 -711,000 0.79 291,813,067 7,388,800 3.200 2010-08-19
190 2010-08-13 3,020,000 48,000 1.03 291,813,067 9,966,000 3.300 2010-08-11
191 2010-08-12 2,972,000 98,000 1.02 291,813,067 9,659,000 3.250 2010-08-10
192 2010-08-11 2,874,000 254,000 0.98 291,813,067 9,340,500 3.250 2010-08-09
193 2010-08-04 2,620,000 32,000 0.90 291,813,067 9,170,000 3.500 2010-08-02
194 2010-08-02 2,588,000 397,000 0.89 291,813,067 8,799,200 3.400 2010-07-29
195 2010-07-29 2,191,000 171,000 0.75 291,813,067 7,339,850 3.350 2010-07-27
196 2010-07-27 2,020,000 1,550,000 0.69 291,813,067 6,969,000 3.450 2010-07-23
197 2010-07-26 470,000 450,000 0.16 291,813,067 1,504,000 3.200 2010-07-22
198 2010-07-13 20,000 5,000 0.01 291,813,067 60,000 3.000 2010-07-09
199 2010-07-07 15,000 -74,000 0.01 291,813,067 45,000 3.000 2010-07-05
200 2010-07-02 89,000 -526,000 0.03 291,813,067 271,450 3.050 2010-06-29
201 2010-06-30 615,000 -530,000 0.21 291,813,067 1,937,250 3.150 2010-06-28
202 2010-06-25 1,145,000 300,000 0.39 291,813,067 3,549,500 3.100 2010-06-23
203 2010-06-23 845,000 125,000 0.29 291,813,067 2,746,250 3.250 2010-06-21
204 2010-06-22 720,000 95,000 0.25 291,813,067 2,376,000 3.300 2010-06-18
205 2010-06-21 625,000 610,000 0.21 291,813,067 2,062,500 3.300 2010-06-17
206 2010-04-28 15,000 -6,000 0.01 211,813,067 58,500 3.900 2010-04-26
207 2010-04-27 21,000 6,000 0.01 211,813,067 84,000 4.000 2010-04-23
208 2010-03-19 15,000 -20,000 0.01 211,813,067 48,750 3.250 2010-03-17
209 2010-03-17 35,000 20,000 0.02 211,813,067 126,000 3.600 2010-03-15
210 2010-01-20 15,000 -30,000 0.01 211,813,067 64,500 4.300 2010-01-18
211 2010-01-19 45,000 -20,000 0.02 211,813,067 186,750 4.150 2010-01-15
212 2009-12-17 65,000 50,000 0.03 211,813,067 260,000 4.000 2009-12-15
213 2009-12-14 15,000 6,000 0.01 211,813,067 59,250 3.950 2009-12-10
214 2009-12-09 9,000 -69,558 0.00 211,813,067 42,750 4.750 2009-12-07
215 2009-12-08 78,558 -1,000,000 0.04 211,813,067 353,511 4.500 2009-12-04
216 2009-12-04 1,078,558 1,069,558 0.51 211,813,067 5,069,223 4.700 2009-12-02
217 2009-12-02 9,000 3,000 0.00 211,813,067 43,200 4.800 2009-11-30
218 2009-11-04 6,000 2,000 0.00 141,208,712 38,400 6.400 2009-11-02
219 2009-09-10 4,000 -30,080 0.00 141,208,712 29,600 7.400 2009-09-08
220 2009-09-01 34,080 -30,000 0.02 141,208,712 221,520 6.500 2009-08-28
221 2009-08-21 64,080 10,000 0.05 141,208,712 442,152 6.900 2009-08-19
222 2009-08-14 54,080 -120 0.04 141,208,712 454,272 8.400 2009-08-12
223 2009-08-12 54,200 -976,000 0.04 141,208,712 455,280 8.400 2009-08-10
224 2009-08-11 1,030,200 30,000 0.73 141,208,712 9,065,760 8.800 2009-08-07
225 2009-07-31 1,000,200 -10,000 0.72 138,556,439 10,102,020 10.10 2009-07-29
226 2009-07-30 1,010,200 20,000 0.73 138,556,439 9,798,940 9.700 2009-07-28
227 2009-07-27 990,200 -14,000 0.71 138,556,439 9,604,940 9.700 2009-07-23
228 2009-07-24 1,004,200 -133,200 0.72 138,556,439 9,339,060 9.300 2009-07-22
229 2009-07-23 1,137,400 -25,000 0.82 138,556,439 11,828,960 10.40 2009-07-21
230 2009-07-22 1,162,400 -59,400 0.86 135,904,166 12,321,440 10.60 2009-07-20
231 2009-07-21 1,221,800 107,200 0.90 135,904,166 12,951,080 10.60 2009-07-17
232 2009-07-20 1,114,600 37,000 0.82 135,904,166 12,037,680 10.80 2009-07-16
233 2009-07-16 1,077,600 -18 0.79 135,904,166 12,284,640 11.40 2009-07-14
234 2009-07-15 1,077,618 3,000 0.79 135,904,166 12,500,369 11.60 2009-07-13
235 2009-07-09 1,074,618 -20,000 0.80 135,020,075 13,432,725 12.50 2009-07-07
236 2009-07-08 1,094,618 36,000 0.81 135,020,075 14,230,034 13.00 2009-07-06
237 2009-07-03 1,058,618 161,000 0.78 135,020,075 11,327,213 10.70 2009-06-30
238 2009-07-02 897,618 140,000 0.66 135,020,075 9,424,989 10.50 2009-06-29
239 2009-06-25 757,618 25,000 0.57 133,061,894 7,954,989 10.50 2009-06-23
240 2009-06-23 732,618 114,000 0.55 133,061,894 8,278,583 11.30 2009-06-19
241 2009-06-22 618,618 50,000 0.46 133,061,894 6,866,660 11.10 2009-06-18
242 2009-06-19 568,618 -131,400 0.43 133,061,894 6,766,554 11.90 2009-06-17
243 2009-06-17 700,018 31,400 0.53 133,061,894 7,560,194 10.80 2009-06-15
244 2009-06-16 668,618 -398,800 0.50 133,061,894 7,221,074 10.80 2009-06-12
245 2009-05-05 1,067,418 474,408 0.80 133,061,894 9,606,762 9.000 2009-04-30
246 2009-04-23 593,010 -474,408 0.80 73,923,274 5,600,386 9.444 2009-04-21
247 2009-04-21 1,067,418 3,600 0.80 133,061,894 10,437,213 9.778 2009-04-17
248 2009-04-20 1,063,818 176,400 0.80 133,061,894 10,756,264 10.11 2009-04-16
249 2009-04-17 887,418 223,200 0.67 133,061,894 9,071,187 10.22 2009-04-15
250 2009-04-16 664,218 550,800 0.50 133,061,894 6,715,908 10.11 2009-04-14
251 2009-04-15 113,418 99,000 0.09 133,061,894 1,102,650 9.722 2009-04-09
252 2009-04-09 14,418 9,000 0.01 133,061,894 144,180 10.00 2009-04-07
253 2009-04-08 5,418 1,800 0.00 133,061,894 56,586 10.44 2009-04-06
254 2009-04-07 3,618 3,600 0.00 133,061,894 36,983 10.22 2009-04-03
255 2009-04-03 18 -128,880 0.00 133,061,894 190 10.56 2009-04-01
256 2009-04-02 128,898 -88,200 0.10 133,061,894 1,360,647 10.56 2009-03-31
257 2009-04-01 217,098 -78,480 0.16 133,061,894 2,158,823 9.944 2009-03-30
258 2009-03-31 295,578 -101,520 0.22 133,061,894 2,955,780 10.00 2009-03-27
259 2009-03-30 397,098 -36,720 0.30 133,061,894 3,640,197 9.167 2009-03-26
260 2009-03-27 433,818 -59,400 0.33 133,061,894 3,904,362 9.000 2009-03-25
261 2009-03-26 493,218 -46,800 0.37 133,061,894 4,548,456 9.222 2009-03-24
262 2009-03-24 540,018 -468,000 0.41 133,061,894 4,710,037 8.722 2009-03-20
263 2009-02-26 1,008,018 451,800 0.84 120,526,179 6,720,456 6.667 2009-02-24
264 2009-02-20 556,218 556,200 0.46 120,526,179 2,688,202 4.833 2009-02-18
265 2007-10-12 18 -90 0.00 115,445,271 152 8.444 2007-10-10
266 2007-07-12 108 -9,360 0.00 115,391,271 678 6.278 2007-07-10
267 2007-07-10 9,468 2,160 0.01 115,391,271 56,278 5.944 2007-07-06
268 2007-07-04 7,308 -18,720 0.01 115,391,271 36,540 5.000 2007-06-29
269 2007-06-27 26,028 -2,880 0.02 115,391,271 130,140 5.000 2007-06-25
270 2007-06-26 28,908 0.03 115,391,271 139,712 4.833 2007-06-22

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