Lamtex Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01041  1996-12-27  2020-07-31  2022-04-22
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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2022-04-25 0.043 2022-04-21
2 2022-04-22 0.043 2022-04-20
3 2019-12-10 107,850 -60,000 0.01 1,769,308,799 18,011 0.167 2019-12-06
4 2019-10-09 167,850 -20,000 0.01 1,769,308,799 38,270 0.228 2019-10-04
5 2019-06-06 187,850 -60,000 0.01 1,769,308,799 42,642 0.227 2019-06-04
6 2018-12-03 247,850 60,000 0.01 1,737,959,035 83,030 0.335 2018-11-29
7 2018-10-31 187,850 -50,000 0.01 1,737,959,035 39,824 0.212 2018-10-29
8 2018-10-11 237,850 50,000 0.01 1,737,959,035 49,473 0.208 2018-10-09
9 2018-09-21 187,850 -100,000 0.01 1,737,959,035 46,963 0.250 2018-09-19
10 2018-09-18 287,850 100,000 0.02 1,737,959,035 71,963 0.250 2018-09-14
11 2018-09-05 187,850 -50,000 0.01 1,737,959,035 50,720 0.270 2018-09-03
12 2018-09-04 237,850 50,000 0.01 1,737,959,035 63,030 0.265 2018-08-31
13 2018-08-27 187,850 -50,000 0.01 1,737,959,035 47,902 0.255 2018-08-23
14 2018-08-03 237,850 -200,000 0.01 1,737,959,035 56,370 0.237 2018-08-01
15 2018-07-31 437,850 50,000 0.03 1,737,959,035 108,587 0.248 2018-07-27
16 2018-04-30 387,850 -20,000 0.03 1,344,976,579 159,019 0.410 2018-04-26
17 2018-03-29 407,850 -10,000 0.03 1,344,976,579 191,690 0.470 2018-03-27
18 2018-03-28 417,850 30,000 0.04 1,174,976,579 196,390 0.470 2018-03-26
19 2018-03-05 387,850 100,000 0.03 1,174,976,579 205,561 0.530 2018-03-01
20 2018-03-02 287,850 120,000 0.02 1,174,976,579 166,953 0.580 2018-02-28
21 2018-03-01 167,850 -110,000 0.01 1,174,976,579 102,389 0.610 2018-02-27
22 2018-02-09 277,850 -100,000 0.02 1,174,976,579 144,482 0.520 2018-02-07
23 2018-02-08 377,850 30,000 0.03 1,174,976,579 187,036 0.495 2018-02-06
24 2018-02-05 347,850 150,000 0.03 1,174,976,579 191,318 0.550 2018-02-01
25 2018-02-02 197,850 30,000 0.02 1,174,976,579 102,882 0.520 2018-01-31
26 2017-10-31 167,850 -94,500 0.02 1,013,573,071 78,050 0.465 2017-10-27
27 2016-09-01 262,350 -40,000 0.04 697,434,650 56,143 0.214 2016-08-30
28 2015-10-07 302,350 -40,000 0.05 659,334,650 261,533 0.865 2015-10-05
29 2015-08-28 342,350 40,000 0.05 659,334,650 290,998 0.850 2015-08-26
30 2015-08-04 302,350 -40,000 0.05 659,334,650 376,426 1.245 2015-07-31
31 2015-07-31 342,350 -20,000 0.05 659,334,650 403,973 1.180 2015-07-29
32 2015-07-29 362,350 100,000 0.05 659,334,650 384,091 1.060 2015-07-27
33 2015-07-28 262,350 20,000 0.04 659,334,650 312,197 1.190 2015-07-24
34 2015-07-14 242,350 40,000 0.04 659,334,650 308,996 1.275 2015-07-10
35 2015-07-08 202,350 -90,000 0.03 659,334,650 200,327 0.990 2015-07-06
36 2015-06-29 292,350 -20,000 0.05 581,214,650 423,908 1.450 2015-06-25
37 2015-06-19 312,350 -40,000 0.05 581,214,650 390,438 1.250 2015-06-17
38 2015-06-18 352,350 90,000 0.06 581,214,650 401,679 1.140 2015-06-16
39 2015-06-16 262,350 -2,000 0.05 581,214,650 291,209 1.110 2015-06-12
40 2015-06-15 264,350 -1,000 0.05 581,214,650 284,176 1.075 2015-06-11
41 2015-06-12 265,350 -20,000 0.05 581,214,650 291,885 1.100 2015-06-10
42 2015-06-11 285,350 -20,000 0.05 581,214,650 328,153 1.150 2015-06-09
43 2015-06-08 305,350 60,000 0.05 581,214,650 351,153 1.150 2015-06-04
44 2015-06-03 245,350 -30,000 0.04 581,214,650 290,740 1.185 2015-06-01
45 2015-06-01 275,350 18,000 0.05 581,214,650 335,927 1.220 2015-05-28
46 2015-05-28 257,350 -110,000 0.04 581,214,650 366,724 1.425 2015-05-26
47 2015-05-21 367,350 12,000 0.06 581,214,650 389,391 1.060 2015-05-19
48 2015-05-20 355,350 -20,000 0.06 581,214,650 387,332 1.090 2015-05-18
49 2015-05-13 375,350 20,000 0.06 581,214,650 457,927 1.220 2015-05-11
50 2015-05-12 355,350 -10,000 0.06 581,214,650 444,188 1.250 2015-05-08
51 2015-05-08 365,350 -10,000 0.06 581,214,650 456,688 1.250 2015-05-06
52 2015-05-07 375,350 10,000 0.06 581,214,650 487,955 1.300 2015-05-05
53 2015-05-06 365,350 20,000 0.06 581,214,650 474,955 1.300 2015-05-04
54 2015-05-05 345,350 40,000 0.06 581,214,650 440,321 1.275 2015-04-30
55 2015-04-30 305,350 20,000 0.05 581,214,650 396,955 1.300 2015-04-28
56 2015-04-29 285,350 40,000 0.05 581,214,650 399,490 1.400 2015-04-27
57 2015-04-28 245,350 10,000 0.04 581,214,650 337,356 1.375 2015-04-24
58 2015-04-22 235,350 -20,000 0.04 581,214,650 341,258 1.450 2015-04-20
59 2015-04-16 255,350 20,000 0.04 581,214,650 357,490 1.400 2015-04-14
60 2015-03-18 235,350 -40,000 0.04 581,214,650 411,863 1.750 2015-03-16
61 2014-12-17 275,350 -20,000 0.05 581,214,650 550,700 2.000 2014-12-15
62 2014-12-08 295,350 60,000 0.05 581,214,650 575,933 1.950 2014-12-04
63 2014-11-14 235,350 -40,000 0.04 581,214,650 547,189 2.325 2014-11-12
64 2014-11-13 275,350 -6,000 0.05 581,214,650 647,073 2.350 2014-11-11
65 2014-10-28 281,350 -20,000 0.05 581,214,650 661,173 2.350 2014-10-24
66 2014-10-21 301,350 -28,000 0.05 581,214,650 662,970 2.200 2014-10-17
67 2014-10-20 329,350 -24,000 0.06 581,214,650 708,103 2.150 2014-10-16
68 2014-10-17 353,350 14,000 0.06 581,214,650 750,869 2.125 2014-10-15
69 2014-10-16 339,350 -26,000 0.06 581,214,650 738,086 2.175 2014-10-14
70 2014-10-13 365,350 -8,000 0.06 581,214,650 730,700 2.000 2014-10-09
71 2014-10-10 373,350 32,000 0.06 581,214,650 756,034 2.025 2014-10-08
72 2014-10-09 341,350 25,000 0.06 581,214,650 716,835 2.100 2014-10-07
73 2014-10-08 316,350 30,000 0.05 581,214,650 672,244 2.125 2014-10-06
74 2014-10-03 286,350 10,000 0.05 581,214,650 615,653 2.150 2014-09-29
75 2014-09-30 276,350 44,000 0.05 581,214,650 621,788 2.250 2014-09-26
76 2014-09-29 232,350 -20,000 0.04 581,214,650 540,214 2.325 2014-09-25
77 2014-09-26 252,350 2,000 0.04 581,214,650 580,405 2.300 2014-09-24
78 2014-09-24 250,350 20,000 0.04 581,214,650 563,288 2.250 2014-09-22
79 2014-09-22 230,350 100,000 0.04 581,214,650 518,288 2.250 2014-09-18
80 2014-09-18 130,350 -6,000 0.02 581,214,650 283,511 2.175 2014-09-16
81 2014-09-15 136,350 -80,000 0.02 581,214,650 337,466 2.475 2014-09-11
82 2014-09-12 216,350 -10,000 0.04 581,214,650 551,693 2.550 2014-09-10
83 2014-09-10 226,350 80,000 0.04 581,214,650 577,193 2.550 2014-09-05
84 2014-09-05 146,350 -120,000 0.03 581,214,650 347,581 2.375 2014-09-03
85 2014-09-04 266,350 120,000 0.05 581,214,650 612,605 2.300 2014-09-02
86 2014-08-28 146,350 -12,000 0.03 581,214,650 332,946 2.275 2014-08-26
87 2014-08-27 158,350 -2,000 0.03 581,214,650 320,659 2.025 2014-08-25
88 2014-08-26 160,350 20,000 0.03 581,214,650 272,595 1.700 2014-08-22
89 2014-06-12 140,350 -7,000 0.02 581,214,650 102,456 0.730 2014-06-10
90 2014-01-23 147,350 -18,000 0.04 381,214,650 117,880 0.800 2014-01-21
91 2014-01-22 165,350 18,000 0.04 381,214,650 136,414 0.825 2014-01-20
92 2013-11-20 147,350 -20,000 0.04 381,214,650 131,878 0.895 2013-11-18
93 2013-11-18 167,350 20,000 0.04 381,214,650 151,452 0.905 2013-11-14
94 2013-11-04 147,350 -10,000 0.04 381,214,650 121,564 0.825 2013-10-31
95 2013-10-29 157,350 -12,000 0.04 381,214,650 138,468 0.880 2013-10-25
96 2013-10-28 169,350 22,000 0.04 381,214,650 176,971 1.045 2013-10-24
97 2013-10-24 147,350 -66,000 0.04 381,214,650 137,036 0.930 2013-10-22
98 2013-10-17 213,350 -8,000 0.06 381,214,650 152,545 0.715 2013-10-15
99 2013-10-15 221,350 -20,000 0.06 381,214,650 141,664 0.640 2013-10-10
100 2013-09-30 241,350 -6,000 0.06 381,214,650 149,637 0.620 2013-09-26
101 2013-09-06 247,350 -1,000 0.06 381,214,650 164,488 0.665 2013-09-04
102 2013-09-03 248,350 28,000 0.07 381,214,650 166,395 0.670 2013-08-30
103 2013-09-02 220,350 6,000 0.06 381,214,650 152,042 0.690 2013-08-29
104 2013-08-27 214,350 -26,000 0.06 381,214,650 131,825 0.615 2013-08-23
105 2013-08-26 240,350 26,000 0.06 381,214,650 146,614 0.610 2013-08-22
106 2013-08-13 214,350 -2,000 0.06 381,214,650 137,184 0.640 2013-08-09
107 2013-02-06 216,350 66,000 0.06 381,214,650 150,363 0.695 2013-02-04
108 2013-01-22 150,350 -1,000 0.04 381,214,650 111,259 0.740 2013-01-18
109 2012-10-30 151,350 -456,050 0.04 381,214,650 107,459 0.710 2012-10-26
110 2012-10-15 607,400 455,550 0.16 381,214,650 498,068 0.820 2012-10-11
111 2012-08-16 151,850 -10,500 0.04 381,214,650 185,257 1.220 2012-08-14
112 2012-08-13 162,350 10,500 0.04 381,214,650 204,561 1.260 2012-08-09
113 2012-07-06 151,850 -1,000 0.04 381,214,650 163,998 1.080 2012-07-04
114 2012-04-17 152,850 -2,500 0.04 381,214,650 501,348 3.280 2012-04-13
115 2012-03-16 155,350 2,500 0.07 228,214,650 649,363 4.180 2012-03-14
116 2012-02-13 152,850 7,000 0.07 228,214,650 602,229 3.940 2012-02-09
117 2012-02-10 145,850 -6,000 0.06 228,214,650 562,981 3.860 2012-02-08
118 2011-12-20 151,850 14,500 0.07 228,214,650 452,513 2.980 2011-12-16
119 2011-12-09 137,350 16,000 0.06 228,214,650 412,050 3.000 2011-12-07
120 2011-12-08 121,350 14,000 0.05 228,214,650 351,915 2.900 2011-12-06
121 2011-11-15 107,350 15,000 0.05 228,214,650 343,520 3.200 2011-11-11
122 2011-11-08 92,350 10,000 0.04 228,214,650 326,919 3.540 2011-11-04
123 2011-11-07 82,350 6,000 0.04 228,214,650 284,931 3.460 2011-11-03
124 2011-10-04 76,350 -26,000 0.03 228,214,650 244,320 3.200 2011-09-30
125 2011-09-23 102,350 25,000 0.04 228,214,650 491,280 4.800 2011-09-21
126 2011-08-05 77,350 5,000 0.03 228,214,650 433,160 5.600 2011-08-03
127 2011-07-21 72,350 5,000 0.03 228,214,650 405,160 5.600 2011-07-19
128 2011-07-11 67,350 -1,000 0.03 228,214,650 424,305 6.300 2011-07-07
129 2011-07-08 68,350 -665,150 0.03 228,214,650 430,605 6.300 2011-07-06
130 2011-06-23 733,500 660,150 0.32 228,214,637 3,814,200 5.200 2011-06-21
131 2011-06-15 73,350 -8,000 0.03 228,214,637 366,750 5.000 2011-06-13
132 2011-06-13 81,350 8,000 0.04 228,214,637 423,020 5.200 2011-06-09
133 2011-06-07 73,350 5,000 0.03 228,214,637 425,430 5.800 2011-06-02
134 2011-05-18 68,350 -14,000 0.03 228,214,637 492,120 7.200 2011-05-16
135 2011-05-17 82,350 10,000 0.04 228,214,637 559,980 6.800 2011-05-13
136 2011-05-16 72,350 1,000 0.03 228,214,637 506,450 7.000 2011-05-12
137 2011-05-13 71,350 1,000 0.03 228,214,637 499,450 7.000 2011-05-11
138 2011-05-12 70,350 -3,000 0.03 228,214,637 492,450 7.000 2011-05-09
139 2011-05-11 73,350 4,500 0.03 228,214,637 484,110 6.600 2011-05-06
140 2011-05-09 68,850 -30,000 0.03 228,214,637 426,870 6.200 2011-05-05
141 2011-05-06 98,850 30,000 0.04 228,214,637 593,100 6.000 2011-05-04
142 2011-04-29 68,850 -7,000 0.03 228,214,637 468,180 6.800 2011-04-27
143 2011-04-28 75,850 -1,500 0.03 228,214,637 561,290 7.400 2011-04-26
144 2011-04-27 77,350 -2,000 0.03 228,214,637 587,860 7.600 2011-04-21
145 2011-04-26 79,350 4,000 0.03 228,214,637 603,060 7.600 2011-04-20
146 2011-04-21 75,350 -6,000 0.03 228,214,637 557,590 7.400 2011-04-19
147 2011-04-19 81,350 2,500 0.04 228,214,637 569,450 7.000 2011-04-15
148 2011-04-18 78,850 1,000 0.03 228,214,637 551,950 7.000 2011-04-14
149 2011-04-15 77,850 -3,000 0.03 228,214,637 498,240 6.400 2011-04-13
150 2011-04-13 80,850 -30,000 0.04 228,214,637 517,440 6.400 2011-04-11
151 2011-04-12 110,850 32,500 0.05 228,214,637 687,270 6.200 2011-04-08
152 2011-04-07 78,350 1,000 0.03 228,214,637 454,430 5.800 2011-04-04
153 2011-04-06 77,350 2,500 0.03 228,214,637 448,630 5.800 2011-04-01
154 2011-04-04 74,850 1,000 0.03 228,214,637 434,130 5.800 2011-03-31
155 2011-04-01 73,850 1,000 0.03 228,214,637 398,790 5.400 2011-03-30
156 2011-03-31 72,850 -35,000 0.03 228,214,637 407,960 5.600 2011-03-29
157 2011-03-30 107,850 30,000 0.05 228,214,637 560,820 5.200 2011-03-28
158 2011-03-28 77,850 -28,000 0.03 228,214,637 404,820 5.200 2011-03-24
159 2011-03-25 105,850 28,000 0.05 228,214,637 529,250 5.000 2011-03-23
160 2011-03-24 77,850 -1,500 0.03 228,214,637 358,110 4.600 2011-03-22
161 2011-03-17 79,350 1,000 0.03 228,214,637 333,270 4.200 2011-03-15
162 2011-03-14 78,350 5,000 0.03 228,214,637 344,740 4.400 2011-03-10
163 2011-02-22 73,350 -4,500 0.03 228,214,637 322,740 4.400 2011-02-18
164 2011-02-15 77,850 2,000 0.03 228,214,637 342,540 4.400 2011-02-11
165 2011-02-10 75,850 -3,000 0.03 228,214,637 333,740 4.400 2011-02-08
166 2011-02-09 78,850 500 0.03 228,214,637 362,710 4.600 2011-02-07
167 2011-01-07 78,350 -12,800 0.03 228,214,637 297,730 3.800 2011-01-05
168 2011-01-06 91,150 12,800 0.04 228,214,637 364,600 4.000 2011-01-04
169 2011-01-03 78,350 -50,000 0.03 228,214,637 313,400 4.000 2010-12-29
170 2010-12-30 128,350 -3,000 0.06 228,214,637 539,070 4.200 2010-12-28
171 2010-12-29 131,350 3,000 0.06 228,214,637 525,400 4.000 2010-12-23
172 2010-12-14 128,350 -12,500 0.06 228,214,637 436,390 3.400 2010-12-10
173 2010-12-13 140,850 7,500 0.06 228,214,637 507,060 3.600 2010-12-09
174 2010-12-10 133,350 -7,500 0.06 228,214,637 453,390 3.400 2010-12-08
175 2010-11-30 140,850 1,000 0.06 228,214,637 478,890 3.400 2010-11-26
176 2010-11-29 139,850 -15,000 0.06 228,214,637 475,490 3.400 2010-11-25
177 2010-11-26 154,850 10,000 0.07 228,214,637 557,460 3.600 2010-11-24
178 2010-11-25 144,850 -2,500 0.06 228,214,637 521,460 3.600 2010-11-23
179 2010-11-16 147,350 12,500 0.06 228,214,637 530,460 3.600 2010-11-12
180 2010-11-01 134,850 5,000 0.06 228,214,637 539,400 4.000 2010-10-28
181 2010-10-29 129,850 -21,000 0.06 228,214,637 493,430 3.800 2010-10-27
182 2010-10-28 150,850 15,000 0.07 228,214,637 603,400 4.000 2010-10-26
183 2010-10-27 135,850 -15,000 0.06 228,214,637 543,400 4.000 2010-10-25
184 2010-10-25 150,850 15,000 0.07 228,214,637 603,400 4.000 2010-10-21
185 2010-10-21 135,850 -5,000 0.06 228,214,637 597,740 4.400 2010-10-19
186 2010-10-20 140,850 -4,750 0.06 228,214,637 563,400 4.000 2010-10-18
187 2010-10-19 145,600 26,750 0.06 228,214,637 582,400 4.000 2010-10-15
188 2010-10-18 118,850 -14,740 0.05 228,214,637 451,630 3.800 2010-10-14
189 2010-10-15 133,590 -5,000 0.06 228,214,637 480,924 3.600 2010-10-13
190 2010-10-13 138,590 -10 0.06 228,214,637 498,924 3.600 2010-10-11
191 2010-10-11 138,600 9,000 0.06 228,214,637 498,960 3.600 2010-10-07
192 2010-10-07 129,600 5,750 0.06 228,214,637 492,480 3.800 2010-10-05
193 2010-10-05 123,850 -5,020 0.05 228,214,637 470,630 3.800 2010-09-30
194 2010-09-24 128,870 -9,980 0.06 228,214,637 515,480 4.000 2010-09-21
195 2010-09-20 138,850 -5,000 0.06 228,214,637 527,630 3.800 2010-09-16
196 2010-09-17 143,850 10,980 0.06 228,214,637 546,630 3.800 2010-09-15
197 2010-09-13 132,870 1,500 0.06 228,214,637 504,906 3.800 2010-09-09
198 2010-09-10 131,370 5,020 0.06 228,214,637 499,206 3.800 2010-09-08
199 2010-08-16 126,350 -1,000 0.06 228,214,637 505,400 4.000 2010-08-12
200 2010-08-06 127,350 -2,500 0.07 176,214,637 509,400 4.000 2010-08-04
201 2010-08-04 129,850 5,000 0.07 176,214,637 571,340 4.400 2010-08-02
202 2010-08-02 124,850 7,500 0.07 176,214,637 499,400 4.000 2010-07-29
203 2010-07-23 117,350 -1,500 0.07 176,214,637 445,930 3.800 2010-07-21
204 2010-07-22 118,850 -4,860 0.07 176,214,637 451,630 3.800 2010-07-20
205 2010-07-21 123,710 4,860 0.07 176,214,637 445,356 3.600 2010-07-19
206 2010-06-23 118,850 -3,000 0.07 176,214,637 475,400 4.000 2010-06-21
207 2010-06-21 121,850 2,500 0.07 176,214,637 487,400 4.000 2010-06-17
208 2010-06-11 119,350 -2,000 0.07 176,214,637 620,620 5.200 2010-06-09
209 2010-06-03 121,350 -2,000 0.07 176,214,637 485,400 4.000 2010-06-01
210 2010-05-31 123,350 2,000 0.07 176,214,637 518,070 4.200 2010-05-27
211 2010-05-28 121,350 -2,000 0.07 176,214,637 461,130 3.800 2010-05-26
212 2010-05-26 123,350 -5,880 0.09 138,964,637 468,730 3.800 2010-05-24
213 2010-05-25 129,230 2,000 0.09 138,964,637 413,536 3.200 2010-05-20
214 2010-05-03 127,230 -15,000 0.10 126,214,637 687,042 5.400 2010-04-29
215 2010-04-30 142,230 12,000 0.11 126,214,637 796,488 5.600 2010-04-28
216 2010-04-28 130,230 -2,000 0.10 126,214,637 755,334 5.800 2010-04-26
217 2010-04-23 132,230 -4,050 0.10 126,214,637 766,934 5.800 2010-04-21
218 2010-04-22 136,280 1,050 0.11 126,214,637 790,424 5.800 2010-04-20
219 2010-04-20 135,230 -15,000 0.11 126,214,637 784,334 5.800 2010-04-16
220 2010-04-19 150,230 6,880 0.12 126,214,637 871,334 5.800 2010-04-15
221 2010-04-16 143,350 15,000 0.11 126,214,637 860,100 6.000 2010-04-14
222 2010-04-13 128,350 2,000 0.10 126,214,637 795,770 6.200 2010-04-09
223 2010-04-09 126,350 -3,460 0.10 126,214,637 758,100 6.000 2010-04-07
224 2010-04-08 129,810 5,460 0.10 126,214,637 752,898 5.800 2010-04-01
225 2010-04-07 124,350 -30,000 0.10 126,214,637 721,230 5.800 2010-03-31
226 2010-04-01 154,350 30,000 0.12 126,214,637 864,360 5.600 2010-03-30
227 2010-03-31 124,350 -4,000 0.10 126,214,637 746,100 6.000 2010-03-29
228 2010-03-29 128,350 -1,300 0.10 125,787,714 821,440 6.400 2010-03-25
229 2010-03-26 129,650 140 0.10 125,787,714 751,970 5.800 2010-03-24
230 2010-03-25 129,510 5,160 0.10 125,787,714 751,158 5.800 2010-03-23
231 2010-03-19 124,350 -4,420 0.10 125,787,714 721,230 5.800 2010-03-17
232 2010-03-18 128,770 1,500 0.10 125,787,714 721,112 5.600 2010-03-16
233 2010-03-15 127,270 -10,000 0.10 125,787,714 763,620 6.000 2010-03-11
234 2010-03-12 137,270 5,370 0.11 125,787,714 878,528 6.400 2010-03-10
235 2010-03-11 131,900 -3,630 0.10 125,787,714 870,540 6.600 2010-03-09
236 2010-03-10 135,530 5,050 0.11 125,787,714 867,392 6.400 2010-03-08
237 2010-03-09 130,480 -5,020 0.10 125,787,714 808,976 6.200 2010-03-05
238 2010-03-08 135,500 15,020 0.11 125,787,714 894,300 6.600 2010-03-04
239 2010-03-05 120,480 -12,000 0.10 125,787,714 771,072 6.400 2010-03-03
240 2010-03-04 132,480 10,000 0.11 125,787,714 900,864 6.800 2010-03-02
241 2010-02-22 122,480 5,130 0.10 123,098,099 906,352 7.400 2010-02-18
242 2010-02-17 117,350 -4,000 0.10 123,098,099 915,330 7.800 2010-02-11
243 2010-02-11 121,350 2,000 0.10 123,098,099 897,990 7.400 2010-02-09
244 2010-02-10 119,350 4,000 0.10 123,098,099 907,060 7.600 2010-02-08
245 2010-02-09 115,350 -5,000 0.09 123,098,099 922,800 8.000 2010-02-05
246 2010-02-08 120,350 -5,000 0.10 123,098,099 962,800 8.000 2010-02-04
247 2010-02-05 125,350 10,000 0.10 123,098,099 1,103,080 8.800 2010-02-03
248 2010-02-04 115,350 -5,000 0.09 123,098,099 1,015,080 8.800 2010-02-02
249 2010-02-03 120,350 5,000 0.10 123,098,099 1,059,080 8.800 2010-02-01
250 2010-01-29 115,350 1,000 0.10 120,066,945 968,940 8.400 2010-01-27
251 2010-01-26 114,350 50,000 0.10 120,066,945 1,029,150 9.000 2010-01-22
252 2009-10-09 64,350 -24,000 0.10 64,773,099 411,840 6.400 2009-10-07
253 2009-10-02 88,350 4,000 0.14 64,773,099 583,110 6.600 2009-09-29
254 2009-09-15 84,350 -50,000 0.13 64,773,099 472,360 5.600 2009-09-11
255 2009-08-25 134,350 -5,000 0.21 64,773,099 698,620 5.200 2009-08-21
256 2009-08-06 139,350 20,500 0.22 64,773,099 1,142,670 8.200 2009-08-04
257 2009-08-05 118,850 5,000 0.18 64,773,099 998,340 8.400 2009-08-03
258 2009-07-30 113,850 15,000 0.18 64,773,099 888,030 7.800 2009-07-28
259 2009-07-29 98,850 10,000 0.15 64,773,099 771,030 7.800 2009-07-27
260 2009-07-28 88,850 -2,500 0.14 64,773,099 657,490 7.400 2009-07-24
261 2009-07-27 91,350 25,500 0.14 64,773,099 730,800 8.000 2009-07-23
262 2009-07-24 65,850 -5,000 0.10 64,773,099 460,950 7.000 2009-07-22
263 2009-07-23 70,850 5,000 0.11 64,773,099 453,440 6.400 2009-07-21
264 2009-07-09 65,850 -10,000 0.10 64,773,099 329,250 5.000 2009-07-07
265 2009-07-08 75,850 10,000 0.12 64,773,099 364,080 4.800 2009-07-06
266 2009-06-29 65,850 -10,000 0.10 64,773,099 329,250 5.000 2009-06-25
267 2009-06-25 75,850 10,000 0.12 64,773,099 394,420 5.200 2009-06-23
268 2009-06-04 65,850 -60 0.10 64,773,099 368,760 5.600 2009-06-02
269 2009-06-03 65,910 2,000 0.10 64,773,099 382,278 5.800 2009-06-01
270 2009-05-26 63,910 -10,000 0.10 64,773,099 409,024 6.400 2009-05-22
271 2009-05-25 73,910 -6,000 0.11 64,773,099 487,806 6.600 2009-05-21
272 2009-05-22 79,910 -1,000 0.12 64,773,099 383,568 4.800 2009-05-20
273 2009-05-20 80,910 16,000 0.12 64,773,099 404,550 5.000 2009-05-18
274 2009-05-19 64,910 -15,000 0.10 64,773,099 337,532 5.200 2009-05-15
275 2009-05-18 79,910 16,000 0.12 64,773,099 367,586 4.600 2009-05-14
276 2009-05-11 63,910 -500 0.10 64,773,099 255,640 4.000 2009-05-07
277 2009-05-04 64,410 -10,000 0.10 64,773,099 206,112 3.200 2009-04-29
278 2009-04-30 74,410 -4,500 0.11 64,773,099 193,466 2.600 2009-04-28
279 2009-04-23 78,910 -500 0.12 64,773,099 220,948 2.800 2009-04-21
280 2009-04-21 79,410 4,500 0.12 64,773,099 238,230 3.000 2009-04-17
281 2009-04-17 74,910 10,000 0.12 64,773,099 239,712 3.200 2009-04-15
282 2009-04-16 64,910 -5,000 0.10 64,773,099 207,712 3.200 2009-04-14
283 2009-04-09 69,910 5,000 0.11 64,773,099 223,712 3.200 2009-04-07
284 2009-04-07 64,910 11,000 0.10 64,773,099 181,748 2.800 2009-04-03
285 2009-01-07 53,910 -6,250 0.08 64,773,099 215,640 4.000 2009-01-05
286 2009-01-05 60,160 -100,000 0.09 64,773,099 192,512 3.200 2008-12-30
287 2009-01-02 160,160 100,000 0.25 64,773,099 512,512 3.200 2008-12-29
288 2008-12-22 60,160 6,250 0.09 64,773,099 192,512 3.200 2008-12-18
289 2008-12-15 53,910 30,060 0.08 64,773,099 183,294 3.400 2008-12-11
290 2008-12-01 23,850 -1,250 0.04 64,773,099 66,780 2.800 2008-11-27
291 2008-10-16 25,100 -7,400 0.05 45,988,899 95,380 3.800 2008-10-14
292 2008-10-15 32,500 -100 0.07 45,988,899 123,500 3.800 2008-10-13
293 2008-10-14 32,600 5,000 0.07 45,988,899 123,880 3.800 2008-10-10
294 2008-10-10 27,600 2,500 0.06 45,988,899 110,400 4.000 2008-10-08
295 2008-10-03 25,100 1,250 0.05 45,988,899 90,360 3.600 2008-09-30
296 2008-06-20 23,850 -500 0.05 45,988,899 271,890 11.40 2008-06-18
297 2008-05-21 24,350 500 0.05 45,988,899 418,820 17.20 2008-05-19
298 2008-05-16 23,850 1,000 0.05 45,988,899 424,530 17.80 2008-05-14
299 2008-05-15 22,850 -5,000 0.05 45,988,899 434,150 19.00 2008-05-13
300 2008-05-14 27,850 5,000 0.06 45,988,899 523,580 18.80 2008-05-09
301 2008-05-08 22,850 -500 0.05 45,988,899 429,580 18.80 2008-05-06
302 2008-05-02 23,350 500 0.05 45,988,899 382,940 16.40 2008-04-29
303 2008-04-24 22,850 -2,000 0.05 45,988,899 383,880 16.80 2008-04-22
304 2008-04-23 24,850 500 0.05 45,988,899 397,600 16.00 2008-04-21
305 2008-03-31 24,350 -1,100 0.05 45,988,899 389,600 16.00 2008-03-27
306 2008-03-28 25,450 1,500 0.06 45,988,899 402,110 15.80 2008-03-26
307 2008-03-18 23,950 -5,000 0.05 45,988,899 383,200 16.00 2008-03-14
308 2008-03-17 28,950 -2,500 0.06 45,988,899 480,570 16.60 2008-03-13
309 2008-02-25 31,450 7,500 0.07 45,988,899 673,030 21.40 2008-02-21
310 2008-01-17 23,950 -5,000 0.05 45,988,899 479,000 20.00 2008-01-15
311 2008-01-16 28,950 4,500 0.06 45,988,899 584,790 20.20 2008-01-14
312 2008-01-04 24,450 500 0.05 45,988,899 503,670 20.60 2008-01-02
313 2008-01-03 23,950 -250 0.05 45,988,899 493,370 20.60 2007-12-28
314 2007-12-21 24,200 -500 0.05 45,988,899 435,600 18.00 2007-12-19
315 2007-12-19 24,700 500 0.05 45,988,899 434,720 17.60 2007-12-17
316 2007-12-12 24,200 -500 0.05 45,988,899 517,880 21.40 2007-12-10
317 2007-11-21 24,700 -1,000 0.05 45,988,899 479,180 19.40 2007-11-19
318 2007-11-20 25,700 -500 0.06 45,988,899 457,460 17.80 2007-11-16
319 2007-11-12 26,200 500 0.06 45,988,899 497,800 19.00 2007-11-08
320 2007-11-09 25,700 -10,000 0.06 45,988,899 524,280 20.40 2007-11-07
321 2007-11-07 35,700 1,000 0.08 45,988,899 706,860 19.80 2007-11-05
322 2007-10-31 34,700 -500 0.08 45,988,899 784,220 22.60 2007-10-29
323 2007-10-30 35,200 500 0.08 45,988,899 781,440 22.20 2007-10-26
324 2007-10-29 34,700 10,000 0.08 45,988,899 811,980 23.40 2007-10-25
325 2007-10-26 24,700 -4,000 0.05 45,988,899 681,720 27.60 2007-10-24
326 2007-10-25 28,700 -2,500 0.06 45,988,899 510,860 17.80 2007-10-23
327 2007-10-24 31,200 1,000 0.07 45,988,899 436,800 14.00 2007-10-22
328 2007-10-11 30,200 1,000 0.07 45,988,899 489,240 16.20 2007-10-09
329 2007-10-04 29,200 500 0.06 45,988,899 560,640 19.20 2007-10-02
330 2007-09-25 28,700 -1,220 0.06 45,988,899 642,880 22.40 2007-09-21
331 2007-09-21 29,920 220 0.07 45,988,899 742,016 24.80 2007-09-19
332 2007-09-20 29,700 1,000 0.06 45,988,899 694,980 23.40 2007-09-18
333 2007-09-19 28,700 1,000 0.06 45,988,899 671,580 23.40 2007-09-17
334 2007-09-18 27,700 -500 0.06 45,988,899 692,500 25.00 2007-09-14
335 2007-09-13 28,200 -500 0.06 45,988,899 750,120 26.60 2007-09-11
336 2007-09-12 28,700 -500 0.06 45,988,899 734,720 25.60 2007-09-10
337 2007-09-10 29,200 -4,000 0.06 45,988,899 770,880 26.40 2007-09-06
338 2007-09-07 33,200 2,500 0.07 45,988,899 889,760 26.80 2007-09-05
339 2007-08-29 30,700 -750 0.07 45,988,899 963,980 31.40 2007-08-27
340 2007-08-27 31,450 -1,750 0.07 45,988,899 937,210 29.80 2007-08-23
341 2007-08-24 33,200 2,500 0.07 45,988,899 883,120 26.60 2007-08-22
342 2007-08-21 30,700 -1,250 0.07 45,988,899 718,380 23.40 2007-08-17
343 2007-08-09 31,950 -500 0.07 45,988,899 958,500 30.00 2007-08-07
344 2007-08-06 32,450 -6,500 0.07 45,988,899 1,187,670 36.60 2007-08-02
345 2007-08-03 38,950 -6,900 0.08 45,988,899 1,448,940 37.20 2007-08-01
346 2007-08-02 45,850 -1,600 0.10 45,988,899 1,778,980 38.80 2007-07-31
347 2007-08-01 47,450 2,500 0.10 45,988,899 1,803,100 38.00 2007-07-30
348 2007-07-31 44,950 3,000 0.10 45,988,899 1,609,210 35.80 2007-07-27
349 2007-07-27 41,950 -2,250 0.09 45,988,899 1,627,660 38.80 2007-07-25
350 2007-07-25 44,200 1,000 0.10 45,988,899 1,547,000 35.00 2007-07-23
351 2007-07-24 43,200 -3,740 0.09 45,988,899 1,529,280 35.40 2007-07-20
352 2007-07-23 46,940 1,500 0.10 45,988,899 1,699,228 36.20 2007-07-19
353 2007-07-20 45,440 1,000 0.10 45,988,899 1,626,752 35.80 2007-07-18
354 2007-07-19 44,440 4,750 0.10 45,988,899 1,750,936 39.40 2007-07-17
355 2007-07-18 39,690 9,000 0.09 45,988,899 1,547,910 39.00 2007-07-16
356 2007-07-17 30,690 240 0.07 45,988,899 963,666 31.40 2007-07-13
357 2007-07-12 30,450 500 0.07 45,988,899 913,500 30.00 2007-07-10
358 2007-07-11 29,950 -500 0.07 45,988,899 934,440 31.20 2007-07-09
359 2007-07-10 30,450 -250 0.07 45,988,899 986,580 32.40 2007-07-06
360 2007-07-06 30,700 -1,250 0.07 45,988,899 1,031,520 33.60 2007-07-04
361 2007-07-04 31,950 500 0.07 45,988,899 1,156,590 36.20 2007-06-29
362 2007-06-27 31,450 -500 0.07 45,988,899 1,264,290 40.20 2007-06-25
363 2007-06-26 31,950 0.07 45,988,899 1,309,950 41.00 2007-06-22

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