Long Well International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00850  2002-11-13  2018-06-29  2021-05-28
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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2021-05-31 0.118 2021-05-27
2 2021-05-28 0.118 2021-05-26
3 2018-01-17 560,000 -12,000 0.01 7,550,723,821 70,000 0.125 2018-01-15
4 2017-09-07 572,000 -100,000 0.01 7,550,723,821 96,668 0.169 2017-09-05
5 2017-07-17 672,000 -40,000 0.01 7,550,723,821 94,752 0.141 2017-07-13
6 2017-05-29 712,000 100,000 0.01 7,550,723,821 114,632 0.161 2017-05-25
7 2017-01-11 612,000 -500,000 0.01 7,550,723,821 117,504 0.192 2017-01-09
8 2015-10-02 1,112,000 -300,000 0.02 5,215,723,821 182,368 0.164 2015-09-29
9 2015-08-19 1,412,000 -100,000 0.03 5,115,723,821 208,976 0.148 2015-08-17
10 2015-07-08 1,512,000 -2,000,000 0.03 5,115,723,821 249,480 0.165 2015-07-06
11 2015-07-02 3,512,000 500,000 0.07 5,115,723,821 744,544 0.212 2015-06-29
12 2015-06-25 3,012,000 100,000 0.06 5,095,723,821 737,940 0.245 2015-06-23
13 2015-06-19 2,912,000 2,000,000 0.06 5,095,723,821 687,232 0.236 2015-06-17
14 2015-06-16 912,000 300,000 0.02 5,095,723,821 223,440 0.245 2015-06-12
15 2015-06-05 612,000 -80,000 0.01 5,095,723,821 162,180 0.265 2015-06-03
16 2015-06-03 692,000 100,000 0.01 5,095,723,821 186,840 0.270 2015-06-01
17 2015-06-02 592,000 -500,000 0.01 5,095,723,821 159,840 0.270 2015-05-29
18 2015-06-01 1,092,000 400,000 0.02 5,095,723,821 294,840 0.270 2015-05-28
19 2015-05-05 692,000 -100,000 0.01 5,045,723,821 183,380 0.265 2015-04-30
20 2015-04-29 792,000 100,000 0.02 4,985,723,821 213,840 0.270 2015-04-27
21 2014-11-27 692,000 -40,000 0.01 4,705,723,821 256,040 0.370 2014-11-25
22 2014-11-13 732,000 -100,000 0.02 4,705,723,821 208,620 0.285 2014-11-11
23 2014-11-10 832,000 -100,000 0.02 4,705,723,821 241,280 0.290 2014-11-06
24 2014-11-03 932,000 100,000 0.02 4,705,723,821 223,680 0.240 2014-10-30
25 2014-09-29 832,000 -1,000,000 0.02 4,665,723,821 207,168 0.249 2014-09-25
26 2014-09-26 1,832,000 1,000,000 0.04 4,665,723,821 467,160 0.255 2014-09-24
27 2014-08-26 832,000 100,000 0.02 4,600,623,821 249,600 0.300 2014-08-22
28 2014-07-29 732,000 -3,000,000 0.02 4,600,623,821 123,708 0.169 2014-07-25
29 2014-07-09 3,732,000 3,000,000 0.08 4,600,623,821 533,676 0.143 2014-07-07
30 2014-05-22 732,000 60,000 0.02 4,600,623,821 85,644 0.117 2014-05-20
31 2014-04-07 672,000 -1,000,000 0.01 4,600,623,821 82,656 0.123 2014-04-03
32 2014-04-02 1,672,000 -3,000,000 0.04 4,600,623,821 214,016 0.128 2014-03-31
33 2014-02-05 4,672,000 -500,000 0.10 4,600,623,821 574,656 0.123 2014-01-29
34 2014-01-29 5,172,000 -500,000 0.11 4,600,623,821 630,984 0.122 2014-01-27
35 2013-12-17 5,672,000 -300,000 0.12 4,600,623,821 816,768 0.144 2013-12-13
36 2013-11-18 5,972,000 300,000 0.13 4,600,623,821 901,772 0.151 2013-11-14
37 2013-10-29 5,672,000 -300,000 0.12 4,600,623,821 913,192 0.161 2013-10-25
38 2013-10-25 5,972,000 -300,000 0.13 4,600,623,821 901,772 0.151 2013-10-23
39 2013-10-07 6,272,000 300,000 0.14 4,600,623,821 953,344 0.152 2013-10-03
40 2013-10-02 5,972,000 -300,000 0.13 4,600,623,821 919,688 0.154 2013-09-27
41 2013-09-19 6,272,000 300,000 0.14 4,600,623,821 965,888 0.154 2013-09-17
42 2013-09-18 5,972,000 -300,000 0.13 4,600,623,821 913,716 0.153 2013-09-16
43 2013-09-16 6,272,000 2,000,000 0.14 4,600,623,821 953,344 0.152 2013-09-12
44 2013-09-13 4,272,000 176,000 0.09 4,600,623,821 640,800 0.150 2013-09-11
45 2013-09-12 4,096,000 -76,000 0.09 4,600,623,821 634,880 0.155 2013-09-10
46 2013-09-10 4,172,000 200,000 0.09 4,600,623,821 646,660 0.155 2013-09-06
47 2013-09-03 3,972,000 -200,000 0.09 4,600,623,821 591,828 0.149 2013-08-30
48 2013-08-29 4,172,000 200,000 0.09 4,600,623,821 659,176 0.158 2013-08-27
49 2013-02-07 3,972,000 500,000 0.09 4,600,223,821 897,672 0.226 2013-02-05
50 2013-02-06 3,472,000 500,000 0.08 4,600,223,821 808,976 0.233 2013-02-04
51 2013-01-29 2,972,000 500,000 0.06 4,599,723,821 644,924 0.217 2013-01-25
52 2012-05-30 2,472,000 -200,000 0.06 4,129,952,119 462,264 0.187 2012-05-28
53 2012-03-05 2,672,000 200,000 0.06 4,129,952,119 595,856 0.223 2012-03-01
54 2011-11-11 2,472,000 -100,000 0.06 4,129,952,119 618,000 0.250 2011-11-09
55 2011-11-10 2,572,000 -100,000 0.06 4,129,952,119 643,000 0.250 2011-11-08
56 2011-11-09 2,672,000 100,000 0.06 4,129,952,119 659,984 0.247 2011-11-07
57 2011-11-04 2,572,000 100,000 0.06 4,129,952,119 655,860 0.255 2011-11-02
58 2011-11-03 2,472,000 -100,000 0.06 4,129,952,119 630,360 0.255 2011-11-01
59 2011-11-02 2,572,000 100,000 0.06 4,129,952,119 643,000 0.250 2011-10-31
60 2011-11-01 2,472,000 -100,000 0.06 4,129,952,119 583,392 0.236 2011-10-28
61 2011-10-31 2,572,000 100,000 0.06 4,129,952,119 668,720 0.260 2011-10-27
62 2011-10-19 2,472,000 60,000 0.06 4,129,946,286 425,184 0.172 2011-10-17
63 2011-06-23 2,412,000 -40,000 0.06 4,129,946,286 535,464 0.222 2011-06-21
64 2011-05-03 2,452,000 -1,000,000 0.06 4,129,946,286 1,005,320 0.410 2011-04-28
65 2011-04-14 3,452,000 -200,000 0.08 4,129,946,286 1,605,180 0.465 2011-04-12
66 2011-04-13 3,652,000 -172,000 0.09 4,129,946,286 1,734,700 0.475 2011-04-11
67 2011-04-12 3,824,000 -120,000 0.09 4,129,946,286 1,586,960 0.415 2011-04-08
68 2011-04-06 3,944,000 720,000 0.10 4,129,946,286 1,538,160 0.390 2011-04-01
69 2011-03-31 3,224,000 -244,000 0.08 4,129,946,286 1,257,360 0.390 2011-03-29
70 2011-03-29 3,468,000 200,000 0.08 4,129,946,286 1,352,520 0.390 2011-03-25
71 2011-03-28 3,268,000 -556,000 0.08 4,129,946,286 1,274,520 0.390 2011-03-24
72 2011-03-24 3,824,000 800,000 0.09 4,129,946,286 1,510,480 0.395 2011-03-22
73 2011-03-23 3,024,000 -52,000 0.07 4,129,946,286 1,194,480 0.395 2011-03-21
74 2011-03-22 3,076,000 52,000 0.07 4,129,946,286 1,215,020 0.395 2011-03-18
75 2011-03-15 3,024,000 -160,000 0.07 4,129,946,286 1,270,080 0.420 2011-03-11
76 2011-03-11 3,184,000 252,000 0.08 4,129,946,286 1,369,120 0.430 2011-03-09
77 2011-03-10 2,932,000 200,000 0.07 4,129,946,286 1,172,800 0.400 2011-03-08
78 2011-03-03 2,732,000 -68,000 0.07 4,129,946,286 1,051,820 0.385 2011-03-01
79 2011-02-21 2,800,000 -200,000 0.07 4,129,946,286 1,400,000 0.500 2011-02-17
80 2011-02-09 3,000,000 100,000 0.07 4,129,946,286 1,485,000 0.495 2011-02-07
81 2011-02-08 2,900,000 100,000 0.07 4,129,946,286 1,479,000 0.510 2011-02-01
82 2011-02-01 2,800,000 -200,000 0.07 4,129,946,286 1,400,000 0.500 2011-01-28
83 2010-12-10 3,000,000 -100,000 0.07 4,129,946,286 1,680,000 0.560 2010-12-08
84 2010-12-01 3,100,000 -60,000 0.08 4,129,946,286 1,736,000 0.560 2010-11-29
85 2010-11-30 3,160,000 100,000 0.08 4,129,946,286 1,580,000 0.500 2010-11-26
86 2010-11-29 3,060,000 200,000 0.07 4,129,946,286 1,560,600 0.510 2010-11-25
87 2010-11-23 2,860,000 -100,000 0.07 4,129,946,286 1,515,800 0.530 2010-11-19
88 2010-11-22 2,960,000 100,000 0.07 4,129,946,286 1,568,800 0.530 2010-11-18
89 2010-11-17 2,860,000 -800,000 0.07 4,129,946,286 1,487,200 0.520 2010-11-15
90 2010-11-15 3,660,000 -120,000 0.09 4,129,946,286 1,976,400 0.540 2010-11-11
91 2010-11-12 3,780,000 500,000 0.09 4,129,946,286 2,116,800 0.560 2010-11-10
92 2010-11-10 3,280,000 620,000 0.08 4,129,946,286 1,902,400 0.580 2010-11-08
93 2010-11-08 2,660,000 100,000 0.06 4,129,946,286 1,489,600 0.560 2010-11-04
94 2010-11-02 2,560,000 -52,000 0.06 4,129,946,286 1,267,200 0.495 2010-10-29
95 2010-11-01 2,612,000 52,000 0.06 4,129,946,286 1,332,120 0.510 2010-10-28
96 2010-10-27 2,560,000 -24,000 0.07 3,729,946,286 1,433,600 0.560 2010-10-25
97 2010-10-26 2,584,000 300,000 0.07 3,729,946,286 1,421,200 0.550 2010-10-22
98 2010-10-22 2,284,000 72,000 0.06 3,729,946,286 1,279,040 0.560 2010-10-20
99 2010-10-21 2,212,000 60,000 0.06 3,729,946,286 1,305,080 0.590 2010-10-19
100 2010-10-12 2,152,000 -920,000 0.06 3,729,946,286 1,377,280 0.640 2010-10-08
101 2010-09-17 3,072,000 -1,500,000 0.08 3,719,946,286 2,150,400 0.700 2010-09-15
102 2010-09-16 4,572,000 1,500,000 0.12 3,719,946,286 3,108,960 0.680 2010-09-14
103 2010-09-13 3,072,000 -60,000 0.08 3,719,946,286 2,181,120 0.710 2010-09-09
104 2010-09-10 3,132,000 60,000 0.08 3,719,946,286 2,098,440 0.670 2010-09-08
105 2010-09-08 3,072,000 -100,000 0.08 3,719,946,286 2,150,400 0.700 2010-09-06
106 2010-09-07 3,172,000 52,000 0.09 3,719,946,286 2,188,680 0.690 2010-09-03
107 2010-08-24 3,120,000 20,000 0.08 3,698,346,286 2,121,600 0.680 2010-08-20
108 2010-07-29 3,100,000 -32,000 0.08 3,673,746,286 2,170,000 0.700 2010-07-27
109 2010-07-28 3,132,000 48,000 0.09 3,673,746,286 2,255,040 0.720 2010-07-26
110 2010-07-21 3,084,000 20,000 0.08 3,673,746,286 2,343,840 0.760 2010-07-19
111 2010-07-20 3,064,000 60,000 0.08 3,673,746,286 2,451,200 0.800 2010-07-16
112 2010-07-16 3,004,000 -72,000 0.08 3,673,746,286 2,283,040 0.760 2010-07-14
113 2010-07-15 3,076,000 -200,000 0.08 3,673,746,286 2,307,000 0.750 2010-07-13
114 2010-07-13 3,276,000 -60,000 0.09 3,673,746,286 2,424,240 0.740 2010-07-09
115 2010-07-07 3,336,000 -100,000 0.09 3,673,746,286 2,168,400 0.650 2010-07-05
116 2010-06-30 3,436,000 -300,000 0.09 3,673,746,286 2,267,760 0.660 2010-06-28
117 2010-06-29 3,736,000 100,000 0.10 3,663,046,286 2,652,560 0.710 2010-06-25
118 2010-06-24 3,636,000 100,000 0.10 3,663,046,286 2,654,280 0.730 2010-06-22
119 2010-06-21 3,536,000 100,000 0.10 3,663,046,286 2,581,280 0.730 2010-06-17
120 2010-06-08 3,436,000 -200,000 0.09 3,663,046,286 2,577,000 0.750 2010-06-04
121 2010-06-04 3,636,000 -16,000 0.10 3,663,046,286 2,727,000 0.750 2010-06-02
122 2010-06-02 3,652,000 100,000 0.10 3,663,046,286 2,958,120 0.810 2010-05-31
123 2010-06-01 3,552,000 348,000 0.10 3,663,046,286 2,912,640 0.820 2010-05-28
124 2010-05-31 3,204,000 112,000 0.09 3,663,046,286 2,723,400 0.850 2010-05-27
125 2010-05-28 3,092,000 1,500,000 0.08 3,640,001,620 2,380,840 0.770 2010-05-26
126 2010-05-27 1,592,000 -32,000 0.04 3,640,001,620 1,273,600 0.800 2010-05-25
127 2010-05-25 1,624,000 100,000 0.04 3,640,001,620 1,510,320 0.930 2010-05-20
128 2010-05-24 1,524,000 100,000 0.04 3,640,001,620 1,554,480 1.020 2010-05-19
129 2010-05-19 1,424,000 -100,000 0.04 3,640,001,620 1,480,960 1.040 2010-05-17
130 2010-05-18 1,524,000 -100,000 0.04 3,640,001,620 1,737,360 1.140 2010-05-14
131 2010-05-17 1,624,000 100,000 0.04 3,640,001,620 1,818,880 1.120 2010-05-13
132 2010-05-14 1,524,000 -100,000 0.04 3,640,001,620 1,722,120 1.130 2010-05-12
133 2010-05-13 1,624,000 -20,000 0.04 3,640,001,620 1,770,160 1.090 2010-05-11
134 2010-05-10 1,644,000 20,000 0.05 3,640,001,620 1,841,280 1.120 2010-05-06
135 2010-05-07 1,624,000 -100,000 0.04 3,640,001,620 1,900,080 1.170 2010-05-05
136 2010-05-03 1,724,000 -100,000 0.05 3,640,001,620 2,189,480 1.270 2010-04-29
137 2010-04-30 1,824,000 100,000 0.05 3,640,001,620 2,352,960 1.290 2010-04-28
138 2010-04-26 1,724,000 100,000 0.05 3,626,070,287 2,068,800 1.200 2010-04-22
139 2010-04-21 1,624,000 20,000 0.04 3,626,070,287 1,965,040 1.210 2010-04-19
140 2010-04-20 1,604,000 -48,000 0.04 3,626,070,287 2,005,000 1.250 2010-04-16
141 2010-04-19 1,652,000 -20,000 0.05 3,626,070,287 2,081,520 1.260 2010-04-15
142 2010-04-16 1,672,000 200,000 0.05 3,626,070,287 2,140,160 1.280 2010-04-14
143 2010-04-14 1,472,000 112,000 0.04 3,626,070,287 1,869,440 1.270 2010-04-12
144 2010-04-13 1,360,000 -12,000 0.04 3,626,070,287 1,713,600 1.260 2010-04-09
145 2010-04-12 1,372,000 80,000 0.04 3,626,070,287 1,769,880 1.290 2010-04-08
146 2010-04-09 1,292,000 28,000 0.04 3,626,070,287 1,705,440 1.320 2010-04-07
147 2010-03-30 1,264,000 -52,000 0.04 3,610,370,287 1,731,680 1.370 2010-03-26
148 2010-03-29 1,316,000 -80,000 0.04 3,610,370,287 1,816,080 1.380 2010-03-25
149 2010-03-26 1,396,000 132,000 0.04 3,610,370,287 1,884,600 1.350 2010-03-24
150 2010-03-24 1,264,000 -1,000,000 0.04 3,610,370,287 1,617,920 1.280 2010-03-22
151 2010-03-23 2,264,000 60,000 0.06 3,610,370,287 3,011,120 1.330 2010-03-19
152 2010-03-17 2,204,000 -100,000 0.06 3,610,370,287 3,041,520 1.380 2010-03-15
153 2010-03-16 2,304,000 -48,000 0.06 3,610,370,287 3,248,640 1.410 2010-03-12
154 2010-03-15 2,352,000 132,000 0.07 3,610,370,287 3,245,760 1.380 2010-03-11
155 2010-03-12 2,220,000 -100,000 0.06 3,533,010,287 2,997,000 1.350 2010-03-10
156 2010-03-11 2,320,000 52,000 0.07 3,533,010,287 2,992,800 1.290 2010-03-09
157 2010-03-10 2,268,000 40,000 0.06 3,533,010,287 2,857,680 1.260 2010-03-08
158 2010-03-09 2,228,000 68,000 0.06 3,533,010,287 2,874,120 1.290 2010-03-05
159 2010-03-03 2,160,000 120,000 0.06 3,469,410,287 2,332,800 1.080 2010-03-01
160 2010-03-02 2,040,000 -20,000 0.06 3,469,410,287 2,244,000 1.100 2010-02-26
161 2010-02-26 2,060,000 -100,000 0.06 3,469,410,287 2,163,000 1.050 2010-02-24
162 2010-02-25 2,160,000 20,000 0.07 3,247,419,287 2,246,400 1.040 2010-02-23
163 2010-02-19 2,140,000 100,000 0.07 3,247,419,287 2,289,800 1.070 2010-02-17
164 2010-02-17 2,040,000 100,000 0.06 3,247,419,287 2,223,600 1.090 2010-02-11
165 2010-02-12 1,940,000 200,000 0.06 3,247,419,287 2,192,200 1.130 2010-02-10
166 2010-02-11 1,740,000 -80,000 0.05 3,247,419,287 1,983,600 1.140 2010-02-09
167 2010-02-08 1,820,000 -20,000 0.06 3,242,090,287 2,093,000 1.150 2010-02-04
168 2010-02-02 1,840,000 -68,000 0.06 3,242,090,287 1,895,200 1.030 2010-01-29
169 2010-02-01 1,908,000 -352,000 0.06 3,242,090,287 1,984,320 1.040 2010-01-28
170 2010-01-29 2,260,000 348,000 0.07 3,238,983,787 2,327,800 1.030 2010-01-27
171 2010-01-28 1,912,000 12,000 0.06 3,238,983,787 1,931,120 1.010 2010-01-26
172 2010-01-27 1,900,000 1,192,000 0.06 3,238,983,787 2,033,000 1.070 2010-01-25
173 2010-01-26 708,000 20,000 0.02 3,238,983,787 785,880 1.110 2010-01-22
174 2010-01-25 688,000 228,000 0.02 3,238,983,787 619,200 0.900 2010-01-21
175 2010-01-22 460,000 -128,000 0.02 3,033,384,287 487,600 1.060 2010-01-20
176 2010-01-21 588,000 -120,000 0.02 3,033,384,287 687,960 1.170 2010-01-19
177 2010-01-20 708,000 -1,132,000 0.02 3,033,384,287 764,640 1.080 2010-01-18
178 2010-01-19 1,840,000 52,000 0.06 3,033,384,287 1,766,400 0.960 2010-01-15
179 2010-01-15 1,788,000 -220,000 0.06 3,033,384,287 1,448,280 0.810 2010-01-13
180 2010-01-12 2,008,000 80,000 0.07 2,724,154,771 1,546,160 0.770 2010-01-08
181 2010-01-11 1,928,000 100,000 0.07 2,724,154,771 1,330,320 0.690 2010-01-07
182 2010-01-07 1,828,000 208,000 0.07 2,722,150,771 1,279,600 0.700 2010-01-05
183 2010-01-06 1,620,000 840,000 0.06 2,712,630,771 1,053,000 0.650 2010-01-04
184 2009-12-15 780,000 -160,000 0.03 2,679,122,105 444,600 0.570 2009-12-11
185 2009-12-14 940,000 -300,000 0.04 2,679,122,105 488,800 0.520 2009-12-10
186 2009-12-11 1,240,000 -1,320,000 0.05 2,679,122,105 620,000 0.500 2009-12-09
187 2009-11-25 2,560,000 -688,000 0.10 2,678,322,105 998,400 0.390 2009-11-23
188 2009-11-23 3,248,000 36,000 0.12 2,678,322,105 1,331,680 0.410 2009-11-19
189 2009-11-18 3,212,000 -60,000 0.12 2,678,322,105 1,332,980 0.415 2009-11-16
190 2009-11-13 3,272,000 300,000 0.12 2,678,322,105 1,390,600 0.425 2009-11-11
191 2009-11-12 2,972,000 252,000 0.11 2,678,322,105 1,218,520 0.410 2009-11-10
192 2009-11-11 2,720,000 100,000 0.10 2,678,322,105 1,142,400 0.420 2009-11-09
193 2009-11-10 2,620,000 -52,000 0.10 2,678,322,105 1,034,900 0.395 2009-11-06
194 2009-11-09 2,672,000 -200,000 0.10 2,678,322,105 1,055,440 0.395 2009-11-05
195 2009-11-06 2,872,000 -248,000 0.11 2,678,322,105 1,120,080 0.390 2009-11-04
196 2009-10-30 3,120,000 200,000 0.12 2,668,822,105 1,294,800 0.415 2009-10-28
197 2009-10-29 2,920,000 -100,000 0.11 2,668,822,105 1,255,600 0.430 2009-10-27
198 2009-10-28 3,020,000 100,000 0.11 2,668,822,105 1,298,600 0.430 2009-10-23
199 2009-10-23 2,920,000 300,000 0.11 2,668,822,105 1,182,600 0.405 2009-10-21
200 2009-10-16 2,620,000 -6,100,000 0.10 2,668,822,105 1,113,500 0.425 2009-10-14
201 2009-10-15 8,720,000 3,600,000 0.33 2,668,822,105 3,618,800 0.415 2009-10-13
202 2009-10-14 5,120,000 2,000,000 0.19 2,668,822,105 1,996,800 0.390 2009-10-12
203 2009-10-09 3,120,000 -100,000 0.12 2,668,822,105 1,170,000 0.375 2009-10-07
204 2009-10-08 3,220,000 400,000 0.12 2,668,822,105 1,159,200 0.360 2009-10-06
205 2009-09-30 2,820,000 -200,000 0.11 2,668,822,105 1,128,000 0.400 2009-09-28
206 2009-09-29 3,020,000 -500,000 0.11 2,668,022,105 1,177,800 0.390 2009-09-25
207 2009-09-28 3,520,000 -48,000 0.13 2,668,022,105 1,355,200 0.385 2009-09-24
208 2009-09-25 3,568,000 200,000 0.13 2,668,022,105 1,427,200 0.400 2009-09-23
209 2009-09-24 3,368,000 300,000 0.13 2,668,022,105 1,347,200 0.400 2009-09-22
210 2009-09-23 3,068,000 200,000 0.11 2,668,022,105 1,242,540 0.405 2009-09-21
211 2009-09-21 2,868,000 -300,000 0.11 2,668,022,105 1,190,220 0.415 2009-09-17
212 2009-09-18 3,168,000 500,000 0.12 2,668,022,105 1,314,720 0.415 2009-09-16
213 2009-09-15 2,668,000 200,000 0.10 2,668,022,105 1,093,880 0.410 2009-09-11
214 2009-09-14 2,468,000 -52,000 0.09 2,668,022,105 1,036,560 0.420 2009-09-10
215 2009-09-11 2,520,000 -100,000 0.09 2,668,022,105 1,058,400 0.420 2009-09-09
216 2009-09-10 2,620,000 100,000 0.10 2,668,022,105 1,100,400 0.420 2009-09-08
217 2009-09-07 2,520,000 52,000 0.09 2,668,022,105 1,008,000 0.400 2009-09-03
218 2009-09-04 2,468,000 -148,000 0.09 2,668,022,105 962,520 0.390 2009-09-02
219 2009-09-03 2,616,000 148,000 0.10 2,668,022,105 1,007,160 0.385 2009-09-01
220 2009-09-01 2,468,000 -100,000 0.09 2,668,022,105 999,540 0.405 2009-08-28
221 2009-08-31 2,568,000 -104,000 0.10 2,668,022,105 1,065,720 0.415 2009-08-27
222 2009-08-28 2,672,000 -100,000 0.10 2,650,222,105 1,122,240 0.420 2009-08-26
223 2009-08-27 2,772,000 -48,000 0.10 2,650,222,105 1,136,520 0.410 2009-08-25
224 2009-08-26 2,820,000 -104,000 0.11 2,650,222,105 1,156,200 0.410 2009-08-24
225 2009-08-25 2,924,000 100,000 0.11 2,650,222,105 1,198,840 0.410 2009-08-21
226 2009-08-24 2,824,000 -500,000 0.11 2,650,222,105 1,171,960 0.415 2009-08-20
227 2009-08-21 3,324,000 952,000 0.13 2,650,222,105 1,346,220 0.405 2009-08-19
228 2009-08-20 2,372,000 -52,000 0.09 2,650,222,105 996,240 0.420 2009-08-18
229 2009-08-17 2,424,000 -40,000 0.09 2,650,222,105 1,151,400 0.475 2009-08-13
230 2009-08-14 2,464,000 52,000 0.09 2,650,222,105 1,158,080 0.470 2009-08-12
231 2009-08-13 2,412,000 -48,000 0.09 2,650,222,105 1,133,640 0.470 2009-08-11
232 2009-08-12 2,460,000 52,000 0.09 2,650,222,105 1,156,200 0.470 2009-08-10
233 2009-08-11 2,408,000 -52,000 0.09 2,650,222,105 1,143,800 0.475 2009-08-07
234 2009-08-10 2,460,000 840,000 0.09 2,650,222,105 1,217,700 0.495 2009-08-06
235 2009-08-07 1,620,000 -360,000 0.06 2,650,222,105 842,400 0.520 2009-08-05
236 2009-08-06 1,980,000 160,000 0.07 2,650,222,105 1,009,800 0.510 2009-08-04
237 2009-08-05 1,820,000 200,000 0.07 2,650,222,105 846,300 0.465 2009-08-03
238 2009-08-04 1,620,000 100,000 0.06 2,650,122,105 753,300 0.465 2009-07-31
239 2009-07-30 1,520,000 -100,000 0.06 2,649,422,105 729,600 0.480 2009-07-28
240 2009-07-29 1,620,000 -56,000 0.06 2,649,422,105 761,400 0.470 2009-07-27
241 2009-07-28 1,676,000 -144,000 0.06 2,649,422,105 796,100 0.475 2009-07-24
242 2009-07-27 1,820,000 340,000 0.07 2,649,422,105 882,700 0.485 2009-07-23
243 2009-07-24 1,480,000 100,000 0.06 2,645,926,105 695,600 0.470 2009-07-22
244 2009-07-23 1,380,000 -92,000 0.05 2,642,126,105 669,300 0.485 2009-07-21
245 2009-07-22 1,472,000 -668,000 0.06 2,632,466,105 721,280 0.490 2009-07-20
246 2009-07-21 2,140,000 120,000 0.08 2,632,466,105 930,900 0.435 2009-07-17
247 2009-07-20 2,020,000 100,000 0.08 2,622,166,105 828,200 0.410 2009-07-16
248 2009-07-17 1,920,000 200,000 0.07 2,615,366,105 787,200 0.410 2009-07-15
249 2009-07-14 1,720,000 -100,000 0.07 2,582,862,105 731,000 0.425 2009-07-10
250 2009-07-09 1,820,000 -200,000 0.07 2,561,722,105 773,500 0.425 2009-07-07
251 2009-07-08 2,020,000 -200,000 0.08 2,561,722,105 898,900 0.445 2009-07-06
252 2009-07-03 2,220,000 700,000 0.09 2,561,722,105 954,600 0.430 2009-06-30
253 2009-07-02 1,520,000 500,000 0.06 2,561,722,105 706,800 0.465 2009-06-29
254 2009-06-23 1,020,000 -240,000 0.04 2,529,462,105 448,800 0.440 2009-06-19
255 2009-06-22 1,260,000 -1,180,000 0.05 2,529,462,105 592,200 0.470 2009-06-18
256 2009-06-19 2,440,000 -40,000 0.10 2,529,462,105 1,244,400 0.510 2009-06-17
257 2009-06-18 2,480,000 -40,000 0.10 2,529,462,105 1,314,400 0.530 2009-06-16
258 2009-06-17 2,520,000 -200,000 0.10 2,529,462,105 1,436,400 0.570 2009-06-15
259 2009-06-16 2,720,000 80,000 0.11 2,529,462,105 1,523,200 0.560 2009-06-12
260 2009-06-15 2,640,000 200,000 0.10 2,529,462,105 1,504,800 0.570 2009-06-11
261 2009-06-12 2,440,000 -960,000 0.10 2,529,462,105 1,317,600 0.540 2009-06-10
262 2009-06-11 3,400,000 -140,000 0.13 2,529,462,105 1,836,000 0.540 2009-06-09
263 2009-06-10 3,540,000 280,000 0.14 2,529,462,105 2,088,600 0.590 2009-06-08
264 2009-06-09 3,260,000 -660,000 0.13 2,529,462,105 1,727,800 0.530 2009-06-05
265 2009-06-08 3,920,000 400,000 0.15 2,529,462,105 1,489,600 0.380 2009-06-04
266 2009-06-02 3,520,000 160,000 0.14 2,529,462,105 1,355,200 0.385 2009-05-29
267 2009-06-01 3,360,000 60,000 0.13 2,529,462,105 1,276,800 0.380 2009-05-27
268 2009-05-27 3,300,000 -60,000 0.15 2,241,322,105 1,270,500 0.385 2009-05-25
269 2009-05-26 3,360,000 20,000 0.15 2,241,322,105 1,209,600 0.360 2009-05-22
270 2009-05-25 3,340,000 1,320,000 0.15 2,241,322,105 1,202,400 0.360 2009-05-21
271 2009-05-21 2,020,000 -100,000 0.09 2,241,322,105 818,100 0.405 2009-05-19
272 2009-05-20 2,120,000 100,000 0.09 2,241,322,105 731,400 0.345 2009-05-18
273 2009-05-19 2,020,000 900,000 0.09 2,241,322,105 727,200 0.360 2009-05-15
274 2009-05-18 1,120,000 200,000 0.05 2,241,322,105 380,800 0.340 2009-05-14
275 2009-05-12 920,000 -100,000 0.04 2,241,322,105 248,400 0.270 2009-05-08
276 2009-05-08 1,020,000 -184,000 0.05 2,241,322,105 230,520 0.226 2009-05-06
277 2009-05-07 1,204,000 -16,000 0.05 2,241,322,105 255,248 0.212 2009-05-05
278 2009-05-05 1,220,000 100,000 0.05 2,241,322,105 250,100 0.205 2009-04-30
279 2009-04-29 1,120,000 200,000 0.05 2,239,122,105 228,480 0.204 2009-04-27
280 2009-04-21 920,000 -160,000 0.05 1,985,733,217 198,720 0.216 2009-04-17
281 2009-04-20 1,080,000 120,000 0.05 1,985,733,217 224,640 0.208 2009-04-16
282 2009-04-16 960,000 -100,000 0.05 1,985,733,217 202,560 0.211 2009-04-14
283 2009-04-09 1,060,000 200,000 0.05 1,985,733,217 215,180 0.203 2009-04-07
284 2009-04-06 860,000 100,000 0.04 1,985,733,217 174,580 0.203 2009-04-02
285 2009-04-01 760,000 -100,000 0.04 1,985,733,217 159,600 0.210 2009-03-30
286 2009-03-31 860,000 100,000 0.04 1,985,733,217 181,460 0.211 2009-03-27
287 2009-03-30 760,000 100,000 0.04 1,952,733,217 159,600 0.210 2009-03-26
288 2009-03-27 660,000 100,000 0.03 1,952,733,217 135,300 0.205 2009-03-25
289 2009-03-26 560,000 100,000 0.03 1,952,733,217 117,600 0.210 2009-03-24
290 2009-03-24 460,000 -100,000 0.02 1,952,733,217 88,780 0.193 2009-03-20
291 2009-03-18 560,000 100,000 0.03 1,952,733,217 113,120 0.202 2009-03-16
292 2009-03-16 460,000 -100,000 0.02 1,952,733,217 84,180 0.183 2009-03-12
293 2009-03-04 560,000 -100,000 0.03 1,952,733,217 110,320 0.197 2009-03-02
294 2009-02-27 660,000 -100,000 0.03 1,942,733,217 147,180 0.223 2009-02-25
295 2009-02-26 760,000 -100,000 0.04 1,942,733,217 165,680 0.218 2009-02-24
296 2009-02-25 860,000 200,000 0.04 1,942,733,217 205,540 0.239 2009-02-23
297 2009-02-24 660,000 -200,000 0.03 1,942,733,217 124,080 0.188 2009-02-20
298 2009-02-23 860,000 100,000 0.04 1,942,733,217 174,580 0.203 2009-02-19
299 2009-02-20 760,000 -300,000 0.04 1,942,733,217 174,040 0.229 2009-02-18
300 2009-02-19 1,060,000 400,000 0.05 1,942,733,217 237,440 0.224 2009-02-17
301 2008-08-25 660,000 -200,000 0.03 1,942,733,217 174,900 0.265 2008-08-20
302 2008-08-20 860,000 200,000 0.04 1,942,733,217 207,260 0.241 2008-08-18
303 2008-08-07 660,000 60,000 0.03 1,942,733,217 211,200 0.320 2008-08-04
304 2008-06-10 600,000 200,000 0.03 1,942,733,217 210,000 0.350 2008-06-05
305 2007-12-21 400,000 200,000 0.04 1,127,598,474 416,000 1.040 2007-12-19
306 2007-11-14 200,000 -12,000 0.02 1,127,598,474 226,000 1.130 2007-11-12
307 2007-10-24 212,000 12,000 0.02 1,127,598,474 250,160 1.180 2007-10-22
308 2007-10-18 200,000 -20,000 0.02 1,127,598,474 256,000 1.280 2007-10-16
309 2007-10-15 220,000 100,000 0.02 1,127,598,474 275,000 1.250 2007-10-11
310 2007-10-12 120,000 100,000 0.01 1,127,598,474 152,400 1.270 2007-10-10
311 2007-10-04 20,000 -40,000 0.00 1,127,598,474 25,600 1.280 2007-10-02
312 2007-10-02 60,000 -460,000 0.01 1,127,598,474 77,400 1.290 2007-09-27
313 2007-09-28 520,000 60,000 0.05 1,001,811,636 644,800 1.240 2007-09-25
314 2007-09-27 460,000 40,000 0.05 1,001,811,636 607,200 1.320 2007-09-24
315 2007-09-20 420,000 -500,000 0.04 1,001,811,636 550,200 1.310 2007-09-18
316 2007-09-19 920,000 -16,000 0.09 1,001,811,636 1,131,600 1.230 2007-09-17
317 2007-09-17 936,000 -124,000 0.09 1,001,811,636 954,720 1.020 2007-09-13
318 2007-09-12 1,060,000 92,000 0.11 1,001,811,636 1,081,200 1.020 2007-09-10
319 2007-09-11 968,000 428,000 0.10 1,001,811,636 948,640 0.980 2007-09-07
320 2007-09-03 540,000 -80,000 0.05 1,001,811,636 480,600 0.890 2007-08-30
321 2007-08-30 620,000 80,000 0.06 978,447,179 558,000 0.900 2007-08-28
322 2007-08-29 540,000 80,000 0.06 978,447,179 513,000 0.950 2007-08-27
323 2007-08-28 460,000 80,000 0.05 978,447,179 423,200 0.920 2007-08-24
324 2007-08-20 380,000 100,000 0.04 978,447,179 296,400 0.780 2007-08-16
325 2007-08-14 280,000 100,000 0.03 978,447,179 240,800 0.860 2007-08-10
326 2007-08-13 180,000 120,000 0.02 978,447,179 158,400 0.880 2007-08-09
327 2007-08-07 60,000 -20,000 0.01 978,447,179 57,000 0.950 2007-08-03
328 2007-08-03 80,000 40,000 0.01 978,447,179 80,000 1.000 2007-08-01
329 2007-08-02 40,000 20,000 0.00 978,447,179 42,000 1.050 2007-07-31
330 2007-08-01 20,000 -300,000 0.00 978,447,179 19,000 0.950 2007-07-30
331 2007-07-31 320,000 -160,000 0.03 978,447,179 278,400 0.870 2007-07-27
332 2007-07-30 480,000 180,000 0.05 968,847,179 441,600 0.920 2007-07-26
333 2007-07-27 300,000 -420,000 0.03 968,847,179 282,000 0.940 2007-07-25
334 2007-07-26 720,000 -60,000 0.07 968,847,179 576,000 0.800 2007-07-24
335 2007-07-25 780,000 60,000 0.08 968,847,179 616,200 0.790 2007-07-23
336 2007-07-24 720,000 -32,000 0.07 968,847,179 597,600 0.830 2007-07-20
337 2007-07-23 752,000 400,000 0.08 968,847,179 624,160 0.830 2007-07-19
338 2007-07-20 352,000 -100,000 0.04 968,847,179 260,480 0.740 2007-07-18
339 2007-07-18 452,000 100,000 0.05 968,847,179 357,080 0.790 2007-07-16
340 2007-07-04 352,000 -32,000 0.04 968,847,179 246,400 0.700 2007-06-29

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