PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08139  2001-08-02  2008-12-17  2008-12-18
HK Main 00803  2008-12-18  2021-06-30  2023-02-09
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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-02-10 0.037 2023-02-08
2 2023-02-09 0.037 2023-02-07
3 2021-06-29 536,000 -122,400 0.04 1,343,649,151 21,976 0.041 2021-06-25
4 2021-05-13 658,400 300,000 0.05 1,343,649,151 30,286 0.046 2021-05-11
5 2021-01-27 358,400 -280,000 0.03 1,343,649,151 28,672 0.080 2021-01-25
6 2021-01-13 638,400 -260,000 0.05 1,343,649,151 42,773 0.067 2021-01-11
7 2021-01-05 898,400 260,000 0.07 1,343,649,151 59,294 0.066 2020-12-30
8 2019-08-19 638,400 100,000 0.05 1,343,649,151 130,234 0.204 2019-08-15
9 2019-06-11 538,400 100,000 0.04 1,343,649,151 57,070 0.106 2019-06-06
10 2019-05-30 438,400 136,400 0.03 1,343,649,151 62,691 0.143 2019-05-28
11 2019-04-09 302,000 -200,000 0.02 1,274,308,002 89,090 0.295 2019-04-04
12 2019-03-01 502,000 50,000 0.04 1,274,308,002 163,150 0.325 2019-02-27
13 2018-03-20 452,000 -74,000 0.04 1,274,616,003 375,160 0.830 2018-03-16
14 2018-03-16 526,000 44,000 0.04 1,274,616,003 473,400 0.900 2018-03-14
15 2017-12-19 482,000 -30,000 0.04 1,274,796,003 453,080 0.940 2017-12-15
16 2017-08-30 512,000 -50,000 0.04 1,275,622,003 506,880 0.990 2017-08-28
17 2017-08-14 562,000 -12,000 0.04 1,275,622,003 618,200 1.100 2017-08-10
18 2017-08-03 574,000 -30,000 0.04 1,275,622,003 660,100 1.150 2017-08-01
19 2017-08-02 604,000 -10,000 0.05 1,275,622,003 682,520 1.130 2017-07-31
20 2017-06-19 614,000 20,000 0.06 1,019,561,397 718,380 1.170 2017-06-15
21 2017-06-16 594,000 -32,000 0.06 1,019,561,397 742,500 1.250 2017-06-14
22 2017-03-08 626,000 -16,000 0.06 1,019,561,397 876,400 1.400 2017-03-06
23 2017-03-01 642,000 10,000 0.06 1,019,561,397 898,800 1.400 2017-02-27
24 2017-02-13 632,000 20,000 0.06 1,019,561,397 821,600 1.300 2017-02-09
25 2017-01-04 612,000 -30,000 0.06 1,019,561,397 795,600 1.300 2016-12-30
26 2016-11-17 642,000 -128,000 0.06 1,019,561,397 930,900 1.450 2016-11-15
27 2016-11-16 770,000 30,000 0.08 1,019,561,397 1,131,900 1.470 2016-11-14
28 2016-11-14 740,000 -20,000 0.07 1,019,561,397 1,117,400 1.510 2016-11-10
29 2016-11-10 760,000 -20,000 0.07 1,019,561,397 1,109,600 1.460 2016-11-08
30 2016-11-03 780,000 -10,000 0.08 1,019,561,397 1,068,600 1.370 2016-11-01
31 2016-10-31 790,000 18,000 0.08 1,019,561,397 1,145,500 1.450 2016-10-27
32 2016-10-28 772,000 -18,000 0.08 1,019,561,397 1,073,080 1.390 2016-10-26
33 2016-10-26 790,000 20,000 0.08 1,019,561,397 1,074,400 1.360 2016-10-24
34 2016-10-25 770,000 6,000 0.08 1,019,561,397 1,024,100 1.330 2016-10-20
35 2016-10-19 764,000 -20,000 0.07 1,019,561,397 1,016,120 1.330 2016-10-17
36 2016-10-18 784,000 20,000 0.08 1,019,561,397 1,050,560 1.340 2016-10-14
37 2016-05-12 764,000 -100,000 0.08 979,561,397 1,489,800 1.950 2016-05-10
38 2016-05-10 864,000 40,000 0.09 979,561,397 1,693,440 1.960 2016-05-06
39 2016-05-09 824,000 10,000 0.08 979,561,397 1,639,760 1.990 2016-05-05
40 2016-05-06 814,000 46,000 0.08 979,561,397 1,603,580 1.970 2016-05-04
41 2016-05-05 768,000 -28,000 0.08 979,561,397 1,520,640 1.980 2016-05-03
42 2016-05-04 796,000 10,000 0.08 979,561,397 1,592,000 2.000 2016-04-29
43 2016-05-03 786,000 20,000 0.08 979,561,397 1,556,280 1.980 2016-04-28
44 2016-04-29 766,000 30,000 0.08 979,561,397 1,532,000 2.000 2016-04-27
45 2016-04-22 736,000 -12,000 0.08 979,561,397 1,435,200 1.950 2016-04-20
46 2016-04-21 748,000 -20,000 0.08 979,561,397 1,481,040 1.980 2016-04-19
47 2016-04-20 768,000 32,000 0.08 979,561,397 1,505,280 1.960 2016-04-18
48 2016-04-14 736,000 100,000 0.08 979,561,397 1,486,720 2.020 2016-04-12
49 2016-04-07 636,000 -20,000 0.06 979,561,397 1,373,760 2.160 2016-04-05
50 2016-04-06 656,000 -38,000 0.07 979,561,397 1,443,200 2.200 2016-04-01
51 2016-04-05 694,000 -30,000 0.07 979,561,397 1,512,920 2.180 2016-03-31
52 2016-03-31 724,000 16,000 0.07 979,561,397 1,607,280 2.220 2016-03-29
53 2016-03-30 708,000 10,000 0.07 979,561,397 1,593,000 2.250 2016-03-24
54 2016-03-29 698,000 4,000 0.07 979,561,397 1,570,500 2.250 2016-03-23
55 2016-03-21 694,000 28,000 0.07 979,561,397 1,519,860 2.190 2016-03-17
56 2016-03-14 666,000 -10,000 0.07 979,561,397 1,471,860 2.210 2016-03-10
57 2016-03-08 676,000 6,000 0.07 979,561,397 1,534,520 2.270 2016-03-04
58 2016-03-01 670,000 4,000 0.07 979,561,397 1,447,200 2.160 2016-02-26
59 2015-12-28 666,000 -60,000 0.07 979,561,397 1,545,120 2.320 2015-12-22
60 2015-10-20 726,000 -16,000 0.07 979,561,397 1,691,580 2.330 2015-10-16
61 2015-09-29 742,000 10,000 0.08 979,561,397 1,773,380 2.390 2015-09-24
62 2015-09-22 732,000 -10,000 0.07 979,561,397 1,712,880 2.340 2015-09-18
63 2015-09-15 742,000 10,000 0.08 979,561,397 1,669,500 2.250 2015-09-11
64 2015-08-26 732,000 6,000 0.07 979,561,397 1,625,040 2.220 2015-08-24
65 2015-08-24 726,000 -8,000 0.07 979,561,397 1,807,740 2.490 2015-08-20
66 2015-08-19 734,000 -40,000 0.07 979,561,397 1,908,400 2.600 2015-08-17
67 2015-08-14 774,000 -6,000 0.08 979,561,397 1,904,040 2.460 2015-08-12
68 2015-08-13 780,000 -60,000 0.08 979,561,397 1,989,000 2.550 2015-08-11
69 2015-08-12 840,000 10,000 0.09 979,561,397 2,184,000 2.600 2015-08-10
70 2015-08-11 830,000 6,000 0.08 979,561,397 2,158,000 2.600 2015-08-07
71 2015-08-07 824,000 30,000 0.08 979,561,397 2,142,400 2.600 2015-08-05
72 2015-08-06 794,000 10,000 0.08 979,561,397 2,064,400 2.600 2015-08-04
73 2015-08-03 784,000 -10,000 0.08 979,561,397 2,077,600 2.650 2015-07-30
74 2015-07-27 794,000 -206,000 0.08 979,561,397 1,985,000 2.500 2015-07-23
75 2015-07-20 1,000,000 12,000 0.10 979,561,397 2,190,000 2.190 2015-07-16
76 2015-07-17 988,000 18,000 0.10 979,561,397 2,173,600 2.200 2015-07-15
77 2015-07-16 970,000 86,000 0.10 979,561,397 2,201,900 2.270 2015-07-14
78 2015-07-15 884,000 50,000 0.09 979,561,397 2,059,720 2.330 2015-07-13
79 2015-07-10 834,000 -272,000 0.09 979,561,397 1,534,560 1.840 2015-07-08
80 2015-07-08 1,106,000 -20,000 0.11 979,561,397 2,466,380 2.230 2015-07-06
81 2015-07-07 1,126,000 -20,000 0.11 979,561,397 2,702,400 2.400 2015-07-03
82 2015-07-06 1,146,000 10,000 0.12 979,561,397 2,922,300 2.550 2015-07-02
83 2015-07-02 1,136,000 -80,000 0.12 979,561,397 2,953,600 2.600 2015-06-29
84 2015-06-30 1,216,000 42,000 0.12 979,561,397 3,283,200 2.700 2015-06-26
85 2015-06-26 1,174,000 80,000 0.12 979,561,397 3,287,200 2.800 2015-06-24
86 2015-06-25 1,094,000 150,000 0.11 979,561,397 3,008,500 2.750 2015-06-23
87 2015-06-24 944,000 -20,000 0.10 979,561,397 2,501,600 2.650 2015-06-22
88 2015-06-22 964,000 166,000 0.10 979,561,397 2,747,400 2.850 2015-06-18
89 2015-06-19 798,000 -10,000 0.08 979,561,397 2,314,200 2.900 2015-06-17
90 2015-06-17 808,000 20,000 0.08 979,561,397 2,383,600 2.950 2015-06-15
91 2015-06-16 788,000 10,000 0.08 979,561,397 2,285,200 2.900 2015-06-12
92 2015-06-11 778,000 -10,000 0.08 930,661,397 2,256,200 2.900 2015-06-09
93 2015-06-10 788,000 -20,000 0.08 930,661,397 2,442,800 3.100 2015-06-08
94 2015-06-09 808,000 40,000 0.09 930,661,397 2,424,000 3.000 2015-06-05
95 2015-06-08 768,000 4,000 0.08 930,661,397 2,227,200 2.900 2015-06-04
96 2015-06-05 764,000 -28,000 0.08 930,661,397 2,215,600 2.900 2015-06-03
97 2015-06-04 792,000 -20,000 0.09 930,661,397 2,376,000 3.000 2015-06-02
98 2015-06-03 812,000 -12,000 0.09 930,661,397 2,557,800 3.150 2015-06-01
99 2015-06-02 824,000 -14,000 0.09 930,661,397 2,595,600 3.150 2015-05-29
100 2015-06-01 838,000 14,000 0.09 930,661,397 2,597,800 3.100 2015-05-28
101 2015-05-29 824,000 14,000 0.09 930,661,397 2,430,800 2.950 2015-05-27
102 2015-05-28 810,000 50,000 0.09 930,661,397 2,349,000 2.900 2015-05-26
103 2015-05-26 760,000 -6,000 0.08 930,661,397 2,166,000 2.850 2015-05-21
104 2015-05-22 766,000 256,000 0.08 930,661,397 2,221,400 2.900 2015-05-20
105 2015-05-21 510,000 16,000 0.05 930,661,397 1,377,000 2.700 2015-05-19
106 2015-05-20 494,000 66,000 0.05 930,661,397 1,457,300 2.950 2015-05-18
107 2015-05-19 428,000 44,000 0.05 930,661,397 1,326,800 3.100 2015-05-15
108 2015-05-18 384,000 108,000 0.04 930,661,397 1,344,000 3.500 2015-05-14
109 2015-05-15 276,000 40,000 0.03 930,661,397 966,000 3.500 2015-05-13
110 2015-05-14 236,000 -6,000 0.03 930,661,397 849,600 3.600 2015-05-12
111 2015-05-13 242,000 -6,000 0.03 930,661,397 943,800 3.900 2015-05-11
112 2015-05-11 248,000 112,000 0.03 859,233,397 855,600 3.450 2015-05-07
113 2015-05-08 136,000 20,000 0.02 859,233,397 482,800 3.550 2015-05-06
114 2015-05-07 116,000 100,000 0.01 859,233,397 365,400 3.150 2015-05-05
115 2015-05-04 16,000 -12,000 0.00 859,233,397 47,200 2.950 2015-04-29
116 2015-04-30 28,000 -14,000 0.00 859,233,397 68,600 2.450 2015-04-28
117 2015-04-28 42,000 4,000 0.00 859,233,397 101,220 2.410 2015-04-24
118 2015-04-27 38,000 10,000 0.00 859,233,397 91,200 2.400 2015-04-23
119 2015-03-19 28,000 -10,000 0.00 859,233,397 67,760 2.420 2015-03-17
120 2015-03-17 38,000 10,000 0.00 859,233,397 87,400 2.300 2015-03-13
121 2015-02-23 28,000 -4,000 0.00 859,233,397 72,800 2.600 2015-02-16
122 2015-01-16 32,000 4,000 0.00 859,233,397 77,440 2.420 2015-01-14
123 2015-01-13 28,000 -12,000 0.00 859,233,397 72,800 2.600 2015-01-09
124 2014-11-11 40,000 12,000 0.00 859,233,397 108,000 2.700 2014-11-07
125 2014-10-29 28,000 12,000 0.00 859,233,397 78,400 2.800 2014-10-27
126 2014-10-27 16,000 -10,000 0.00 859,233,397 46,400 2.900 2014-10-23
127 2014-10-21 26,000 10,000 0.00 859,233,397 75,400 2.900 2014-10-17
128 2014-10-07 16,000 -20,000 0.00 639,496,254 44,800 2.800 2014-10-03
129 2014-10-06 36,000 20,000 0.01 639,496,254 104,400 2.900 2014-09-30
130 2014-08-14 16,000 -16,000 0.00 639,496,254 39,360 2.460 2014-08-12
131 2014-08-12 32,000 -2,000 0.01 639,496,254 78,400 2.450 2014-08-08
132 2014-08-11 34,000 -2,000 0.01 639,496,254 84,320 2.480 2014-08-07
133 2014-08-07 36,000 20,000 0.01 639,496,254 89,280 2.480 2014-08-05
134 2014-08-04 16,000 -6,000 0.00 639,496,254 39,680 2.480 2014-07-31
135 2013-06-04 22,000 -4,000 0.00 639,496,254 66,000 3.000 2013-05-31
136 2012-03-01 26,000 -2,000 0.00 639,496,254 107,900 4.150 2012-02-28
137 2012-01-26 28,000 2,000 0.00 639,496,254 126,000 4.500 2012-01-19
138 2011-10-17 26,000 -4,000 0.00 639,496,254 124,800 4.800 2011-10-13
139 2011-10-06 30,000 -10,000 0.00 639,496,254 121,500 4.050 2011-10-03
140 2011-09-15 40,000 6,000 0.01 639,496,254 190,000 4.750 2011-09-12
141 2011-09-02 34,000 -20,000 0.01 639,496,254 183,600 5.400 2011-08-31
142 2011-08-31 54,000 8,000 0.01 639,496,254 297,000 5.500 2011-08-29
143 2011-08-26 46,000 -8,000 0.01 639,496,254 257,600 5.600 2011-08-24
144 2011-07-08 54,000 -4,000 0.01 639,496,254 286,200 5.300 2011-07-06
145 2011-07-05 58,000 -26,000 0.01 639,496,254 319,000 5.500 2011-06-30
146 2011-07-04 84,000 2,000 0.01 639,496,254 428,400 5.100 2011-06-29
147 2011-05-23 82,000 -24,000 0.01 639,496,254 442,800 5.400 2011-05-19
148 2011-05-03 106,000 -2,000 0.02 639,496,254 508,800 4.800 2011-04-28
149 2011-04-28 108,000 -10,000 0.02 639,496,254 496,800 4.600 2011-04-26
150 2011-04-27 118,000 2,000 0.02 639,496,254 554,600 4.700 2011-04-21
151 2011-04-26 116,000 -22,000 0.02 639,496,254 533,600 4.600 2011-04-20
152 2011-04-20 138,000 -20,000 0.02 639,496,254 565,800 4.100 2011-04-18
153 2011-04-19 158,000 20,000 0.02 639,496,254 639,900 4.050 2011-04-15
154 2011-04-14 138,000 20,000 0.02 639,496,254 572,700 4.150 2011-04-12
155 2011-01-31 118,000 -20,000 0.02 577,512,248 566,400 4.800 2011-01-27
156 2011-01-20 138,000 -30,000 0.02 555,658,754 669,300 4.850 2011-01-18
157 2011-01-12 168,000 20,000 0.03 555,658,754 831,600 4.950 2011-01-10
158 2011-01-06 148,000 30,000 0.03 555,658,754 732,600 4.950 2011-01-04
159 2010-11-19 118,000 -10,000 0.02 555,658,754 590,000 5.000 2010-11-17
160 2010-11-05 128,000 -10,000 0.02 555,658,754 640,000 5.000 2010-11-03
161 2010-10-21 138,000 12,000 0.02 555,658,754 690,000 5.000 2010-10-19
162 2010-10-05 126,000 -4,000 0.02 555,658,754 560,700 4.450 2010-09-30
163 2010-09-27 130,000 -4,000 0.02 555,658,754 578,500 4.450 2010-09-22
164 2010-09-15 134,000 4,000 0.02 555,658,754 609,700 4.550 2010-09-13
165 2010-09-10 130,000 -4,000 0.02 555,658,754 604,500 4.650 2010-09-08
166 2010-08-31 134,000 -6,000 0.02 555,658,754 609,700 4.550 2010-08-27
167 2010-08-26 140,000 -4,000 0.03 555,658,754 630,000 4.500 2010-08-24
168 2010-08-11 144,000 4,000 0.03 555,658,754 655,200 4.550 2010-08-09
169 2010-08-05 140,000 6,000 0.03 555,658,754 637,000 4.550 2010-08-03
170 2010-08-03 134,000 48,000 0.02 556,582,754 649,900 4.850 2010-07-30
171 2010-07-09 86,000 2,000 0.02 551,770,754 399,900 4.650 2010-07-07
172 2010-06-15 84,000 -4,000 0.02 551,770,754 415,800 4.950 2010-06-11
173 2010-06-08 88,000 4,000 0.02 551,770,754 387,200 4.400 2010-06-04
174 2010-05-07 84,000 -20,000 0.02 551,770,754 411,600 4.900 2010-05-05
175 2010-05-04 104,000 14,000 0.02 551,770,754 520,000 5.000 2010-04-30
176 2010-04-28 90,000 6,000 0.02 551,770,754 450,000 5.000 2010-04-26
177 2010-04-12 84,000 8,000 0.02 551,770,754 420,000 5.000 2010-04-08
178 2010-04-09 76,000 24,000 0.01 551,770,754 380,000 5.000 2010-04-07
179 2010-04-08 52,000 -10,000 0.01 551,770,754 265,200 5.100 2010-04-01
180 2010-03-31 62,000 -6,000 0.01 551,770,754 328,600 5.300 2010-03-29
181 2010-03-26 68,000 10,000 0.01 551,770,754 353,600 5.200 2010-03-24
182 2010-03-24 58,000 -6,000 0.01 551,770,754 295,800 5.100 2010-03-22
183 2010-03-23 64,000 -10,000 0.01 551,770,754 339,200 5.300 2010-03-19
184 2010-03-22 74,000 -20,000 0.01 551,770,754 392,200 5.300 2010-03-18
185 2010-03-19 94,000 6,000 0.02 551,770,754 488,800 5.200 2010-03-17
186 2010-03-18 88,000 6,000 0.02 551,770,754 435,600 4.950 2010-03-16
187 2010-03-10 82,000 -8,000 0.01 551,770,754 393,600 4.800 2010-03-08
188 2010-03-09 90,000 8,000 0.02 551,770,754 427,500 4.750 2010-03-05
189 2010-03-05 82,000 10,000 0.01 551,770,754 397,700 4.850 2010-03-03
190 2010-03-04 72,000 -2,000 0.01 551,770,754 334,800 4.650 2010-03-02
191 2010-02-23 74,000 -10,000 0.01 551,770,754 325,600 4.400 2010-02-19
192 2010-02-11 84,000 4,000 0.02 551,770,754 373,800 4.450 2010-02-09
193 2010-02-04 80,000 20,000 0.01 551,770,754 384,000 4.800 2010-02-02
194 2010-02-03 60,000 -10,000 0.01 551,770,754 291,000 4.850 2010-02-01
195 2010-02-02 70,000 -20,000 0.01 551,770,754 336,000 4.800 2010-01-29
196 2010-02-01 90,000 -12,000 0.02 551,770,754 441,000 4.900 2010-01-28
197 2010-01-29 102,000 -2,000 0.02 549,970,754 443,700 4.350 2010-01-27
198 2010-01-28 104,000 4,000 0.02 549,970,754 457,600 4.400 2010-01-26
199 2010-01-22 100,000 -36,000 0.02 549,970,754 470,000 4.700 2010-01-20
200 2010-01-21 136,000 58,000 0.02 549,970,754 646,000 4.750 2010-01-19
201 2010-01-20 78,000 10,000 0.01 549,970,754 370,500 4.750 2010-01-18
202 2010-01-18 68,000 30,000 0.01 549,970,754 312,800 4.600 2010-01-14
203 2010-01-15 38,000 14,000 0.01 549,970,754 176,700 4.650 2010-01-13
204 2010-01-08 24,000 -10,000 0.00 549,970,754 100,800 4.200 2010-01-06
205 2010-01-06 34,000 -12,000 0.01 549,970,754 142,800 4.200 2010-01-04
206 2009-12-28 46,000 -2,000 0.01 549,970,754 193,200 4.200 2009-12-22
207 2009-12-09 48,000 6,000 0.01 549,970,754 223,200 4.650 2009-12-07
208 2009-12-08 42,000 2,000 0.01 549,970,754 197,400 4.700 2009-12-04
209 2009-12-07 40,000 2,000 0.01 549,970,754 190,000 4.750 2009-12-03
210 2009-12-04 38,000 -8,000 0.01 549,970,754 182,400 4.800 2009-12-02
211 2009-12-03 46,000 -2,000 0.01 549,970,754 234,600 5.100 2009-12-01
212 2009-12-02 48,000 14,000 0.01 549,970,754 228,000 4.750 2009-11-30
213 2009-11-27 34,000 -2,000 0.01 548,770,754 168,300 4.950 2009-11-25
214 2009-11-25 36,000 -12,000 0.01 548,770,754 178,200 4.950 2009-11-23
215 2009-11-23 48,000 6,000 0.01 548,770,754 223,200 4.650 2009-11-19
216 2009-11-19 42,000 -2,000 0.01 548,770,754 207,900 4.950 2009-11-17
217 2009-11-13 44,000 2,000 0.01 548,770,754 202,400 4.600 2009-11-11
218 2009-11-06 42,000 -12,000 0.01 548,770,754 174,300 4.150 2009-11-04
219 2009-11-05 54,000 4,000 0.01 548,770,754 210,600 3.900 2009-11-03
220 2009-11-04 50,000 12,000 0.01 548,770,754 187,500 3.750 2009-11-02
221 2009-10-30 38,000 -2,000 0.01 548,770,754 188,100 4.950 2009-10-28
222 2009-10-29 40,000 -10,000 0.01 548,770,754 204,000 5.100 2009-10-27
223 2009-10-28 50,000 -10,000 0.01 548,770,754 260,000 5.200 2009-10-23
224 2009-10-20 60,000 -8,000 0.01 548,770,754 324,000 5.400 2009-10-16
225 2009-10-19 68,000 -4,000 0.01 548,770,754 360,400 5.300 2009-10-15
226 2009-10-16 72,000 20,000 0.01 548,770,754 410,400 5.700 2009-10-14
227 2009-10-13 52,000 10,000 0.01 548,770,754 322,400 6.200 2009-10-09
228 2009-10-12 42,000 10,000 0.01 548,770,754 252,000 6.000 2009-10-08
229 2009-10-05 32,000 4,000 0.01 548,770,754 195,200 6.100 2009-09-30
230 2009-09-30 28,000 -16,000 0.01 548,770,754 176,400 6.300 2009-09-28
231 2009-09-25 44,000 -10,000 0.01 548,770,754 290,400 6.600 2009-09-23
232 2009-09-24 54,000 -2,000 0.01 548,770,754 356,400 6.600 2009-09-22
233 2009-09-23 56,000 -10,000 0.02 224,398,106 375,200 6.700 2009-09-21
234 2009-09-21 66,000 -8,000 0.03 224,398,106 448,800 6.800 2009-09-17
235 2009-09-18 74,000 12,000 0.03 224,398,106 495,800 6.700 2009-09-16
236 2009-09-11 62,000 6,000 0.03 224,398,106 396,800 6.400 2009-09-09
237 2009-09-10 56,000 4,000 0.02 224,398,106 352,800 6.300 2009-09-08
238 2009-09-09 52,000 -4,000 0.02 224,398,106 322,400 6.200 2009-09-07
239 2009-09-02 56,000 2,000 0.02 224,398,106 358,400 6.400 2009-08-31
240 2009-09-01 54,000 -20,000 0.02 224,398,106 340,200 6.300 2009-08-28
241 2009-08-28 74,000 10,000 0.03 221,998,106 436,600 5.900 2009-08-26
242 2009-08-27 64,000 -10,000 0.03 221,998,106 384,000 6.000 2009-08-25
243 2009-08-25 74,000 10,000 0.03 221,998,106 451,400 6.100 2009-08-21
244 2009-08-24 64,000 10,000 0.03 221,998,106 384,000 6.000 2009-08-20
245 2009-08-21 54,000 30,000 0.02 221,998,106 318,600 5.900 2009-08-19
246 2009-08-20 24,000 -4,000 0.01 221,998,106 146,400 6.100 2009-08-18
247 2009-08-19 28,000 -40,000 0.01 221,998,106 170,800 6.100 2009-08-17
248 2009-08-18 68,000 -2,000 0.03 221,998,106 442,000 6.500 2009-08-14
249 2009-08-17 70,000 36,000 0.03 221,998,106 469,000 6.700 2009-08-13
250 2009-08-14 34,000 -6,000 0.02 221,998,106 234,600 6.900 2009-08-12
251 2009-08-11 40,000 -10,000 0.02 221,998,106 236,000 5.900 2009-08-07
252 2009-08-10 50,000 -2,000 0.02 221,998,106 295,000 5.900 2009-08-06
253 2009-08-07 52,000 4,000 0.02 221,998,106 306,800 5.900 2009-08-05
254 2009-08-06 48,000 6,000 0.02 221,998,106 292,800 6.100 2009-08-04
255 2009-08-05 42,000 -12,000 0.02 221,998,106 247,800 5.900 2009-08-03
256 2009-08-04 54,000 2,000 0.02 221,998,106 334,800 6.200 2009-07-31
257 2009-08-03 52,000 14,000 0.02 221,998,106 322,400 6.200 2009-07-30
258 2009-07-31 38,000 -10,000 0.02 221,998,106 235,600 6.200 2009-07-29
259 2009-07-30 48,000 8,000 0.02 221,998,106 302,400 6.300 2009-07-28
260 2009-07-29 40,000 4,000 0.02 221,998,106 236,000 5.900 2009-07-27
261 2009-07-28 36,000 -2,000 0.02 221,998,106 255,600 7.100 2009-07-24
262 2009-07-20 38,000 -4,000 0.02 221,998,106 292,600 7.700 2009-07-16
263 2009-07-17 42,000 -12,000 0.02 221,998,106 323,400 7.700 2009-07-15
264 2009-07-16 54,000 2,000 0.02 221,998,106 405,000 7.500 2009-07-14
265 2009-07-15 52,000 2,000 0.02 221,998,106 384,800 7.400 2009-07-13
266 2009-07-14 50,000 -26,000 0.02 221,998,106 360,000 7.200 2009-07-10
267 2009-07-13 76,000 4,000 0.03 221,998,106 524,400 6.900 2009-07-09
268 2009-07-10 72,000 18,000 0.03 221,998,106 504,000 7.000 2009-07-08
269 2009-07-09 54,000 2,000 0.02 221,998,106 356,400 6.600 2009-07-07
270 2009-07-08 52,000 -18,000 0.02 221,998,106 317,200 6.100 2009-07-06
271 2009-07-07 70,000 6,000 0.03 221,998,106 455,000 6.500 2009-07-03
272 2009-07-06 64,000 22,000 0.03 221,998,106 441,600 6.900 2009-07-02
273 2009-07-03 42,000 -8,000 0.02 221,998,106 252,000 6.000 2009-06-30
274 2009-07-02 50,000 -18,000 0.02 221,998,106 315,000 6.300 2009-06-29
275 2009-06-30 68,000 14,000 0.03 221,998,106 360,400 5.300 2009-06-26
276 2009-06-29 54,000 -2,000 0.02 219,998,106 259,200 4.800 2009-06-25
277 2009-06-26 56,000 10,000 0.03 219,998,106 271,600 4.850 2009-06-24
278 2009-06-19 46,000 18,000 0.02 219,998,106 204,700 4.450 2009-06-17
279 2009-06-15 28,000 -14,000 0.01 219,998,106 131,600 4.700 2009-06-11
280 2009-06-12 42,000 4,000 0.02 219,998,106 197,400 4.700 2009-06-10
281 2009-06-11 38,000 -4,000 0.02 219,998,106 172,900 4.550 2009-06-09
282 2009-06-09 42,000 14,000 0.02 219,998,106 203,700 4.850 2009-06-05
283 2009-06-08 28,000 4,000 0.01 219,998,106 117,600 4.200 2009-06-04
284 2009-06-05 24,000 -10,000 0.01 219,998,106 102,000 4.250 2009-06-03
285 2009-06-04 34,000 10,000 0.02 219,998,106 146,200 4.300 2009-06-02
286 2009-05-29 24,000 -30,000 0.01 217,598,106 105,600 4.400 2009-05-26
287 2009-05-27 54,000 10,000 0.02 217,598,106 245,700 4.550 2009-05-25
288 2009-05-26 44,000 20,000 0.02 217,598,106 184,800 4.200 2009-05-22
289 2009-05-25 24,000 -2,000 0.01 217,598,106 97,200 4.050 2009-05-21
290 2009-05-20 26,000 2,000 0.01 217,598,106 115,700 4.450 2009-05-18
291 2009-05-18 24,000 -2,000 0.01 217,598,106 88,800 3.700 2009-05-14
292 2009-05-15 26,000 -2,000 0.01 217,598,106 97,500 3.750 2009-05-13
293 2009-05-08 28,000 -2,000 0.01 217,598,106 103,600 3.700 2009-05-06
294 2009-05-07 30,000 2,000 0.01 217,598,106 109,500 3.650 2009-05-05
295 2009-05-06 28,000 2,000 0.01 217,598,106 98,000 3.500 2009-05-04
296 2009-04-27 26,000 2,000 0.01 217,598,106 91,000 3.500 2009-04-23
297 2008-10-02 24,000 -10,000 0.01 200,117,106 47,760 1.990 2008-09-29
298 2008-09-22 34,000 4,000 0.02 200,117,106 66,300 1.950 2008-09-18
299 2008-09-19 30,000 -4,000 0.01 200,117,106 65,400 2.180 2008-09-17
300 2008-09-18 34,000 4,000 0.02 200,117,106 74,800 2.200 2008-09-16
301 2008-09-17 30,000 -10,000 0.01 200,117,106 69,600 2.320 2008-09-12
302 2008-09-10 40,000 -6,000 0.02 200,117,106 97,200 2.430 2008-09-08
303 2008-09-04 46,000 6,000 0.02 200,117,106 109,940 2.390 2008-09-02
304 2008-08-27 40,000 -20,000 0.02 200,117,106 85,200 2.130 2008-08-25
305 2008-06-17 60,000 10,000 0.03 200,117,106 135,000 2.250 2008-06-13
306 2008-06-13 50,000 4,000 0.02 200,117,106 112,500 2.250 2008-06-11
307 2008-06-12 46,000 10,000 0.02 200,117,106 108,100 2.350 2008-06-10
308 2008-06-04 36,000 -4,000 0.02 200,117,106 93,600 2.600 2008-06-02
309 2008-05-29 40,000 4,000 0.02 200,117,106 96,800 2.420 2008-05-27
310 2008-05-27 36,000 6,000 0.02 200,117,106 90,000 2.500 2008-05-23
311 2008-05-22 30,000 6,000 0.01 200,117,106 76,500 2.550 2008-05-20
312 2008-04-01 24,000 -32,000 0.01 200,117,106 56,400 2.350 2008-03-28
313 2008-03-31 56,000 6,000 0.03 200,117,106 133,280 2.380 2008-03-27
314 2008-03-11 50,000 10,000 0.02 200,117,106 132,500 2.650 2008-03-07
315 2008-01-23 40,000 -8,000 0.02 200,117,106 120,000 3.000 2008-01-21
316 2008-01-22 48,000 46,400 0.02 200,117,106 148,800 3.100 2008-01-18
317 2008-01-08 1,600 -14,400 0.00 200,117,106 4,720 2.950 2008-01-04
318 2007-12-14 16,000 -8,000 0.01 200,117,106 48,640 3.040 2007-12-12
319 2007-11-28 24,000 24,000 0.01 200,117,106 54,000 2.250 2007-11-26
320 2007-11-15 0 -24,000 0.00 200,117,106 0 2.000 2007-11-13
321 2007-11-14 24,000 24,000 0.01 200,117,106 50,400 2.100 2007-11-12
322 2007-08-07 0 -16,000 0.00 166,817,106 0 1.270 2007-08-03
323 2007-08-02 16,000 16,000 0.01 166,817,106 21,600 1.350 2007-07-31
324 2007-08-01 0 -40,000 0.00 166,817,106 0 1.230 2007-07-30
325 2007-07-24 40,000 -48,000 0.02 166,817,106 52,000 1.300 2007-07-20
326 2007-07-19 88,000 8,000 0.06 139,017,106 116,160 1.320 2007-07-17
327 2007-07-16 80,000 -8,000 0.06 139,017,106 113,600 1.420 2007-07-12
328 2007-06-28 88,000 16,000 0.06 139,017,106 94,160 1.070 2007-06-26
329 2007-06-27 72,000 48,000 0.05 139,017,106 82,800 1.150 2007-06-25
330 2007-06-26 24,000 0.02 139,017,106 23,520 0.980 2007-06-22

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