Longrun Tea Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02898  2002-09-05  2017-06-14  2021-07-21
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

CHIEF SECURITIES LIMITED 致富證券有限公司

CCASSID: B01584

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 2021-07-22 0.380 2021-07-20
2 2021-07-21 0.380 2021-07-19
3 2017-05-24 640,000 90,000 0.04 1,451,520,000 252,800 0.395 2017-05-22
4 2017-05-16 550,000 200,000 0.04 1,451,520,000 217,250 0.395 2017-05-12
5 2017-04-24 350,000 40,000 0.02 1,451,520,000 148,750 0.425 2017-04-20
6 2017-03-27 310,000 -120,000 0.02 1,451,520,000 151,900 0.490 2017-03-23
7 2017-03-15 430,000 -120,000 0.03 1,451,520,000 208,550 0.485 2017-03-13
8 2017-02-27 550,000 70,000 0.04 1,451,520,000 275,000 0.500 2017-02-23
9 2017-02-21 480,000 -40,000 0.03 1,451,520,000 220,800 0.460 2017-02-17
10 2017-02-17 520,000 20,000 0.04 1,451,520,000 244,400 0.470 2017-02-15
11 2017-01-23 500,000 -130,000 0.03 1,451,520,000 215,000 0.430 2017-01-19
12 2017-01-20 630,000 50,000 0.04 1,451,520,000 277,200 0.440 2017-01-18
13 2017-01-16 580,000 -150,000 0.04 1,451,520,000 258,100 0.445 2017-01-12
14 2017-01-13 730,000 -90,000 0.05 1,451,520,000 328,500 0.450 2017-01-11
15 2017-01-10 820,000 -40,000 0.06 1,451,520,000 405,900 0.495 2017-01-06
16 2017-01-09 860,000 -100,000 0.06 1,451,520,000 421,400 0.490 2017-01-05
17 2017-01-05 960,000 140,000 0.07 1,451,520,000 465,600 0.485 2017-01-03
18 2017-01-04 820,000 -50,000 0.06 1,451,520,000 397,700 0.485 2016-12-30
19 2016-12-29 870,000 70,000 0.06 1,449,520,000 391,500 0.450 2016-12-23
20 2016-12-23 800,000 100,000 0.06 1,449,520,000 376,000 0.470 2016-12-21
21 2016-12-22 700,000 100,000 0.05 1,449,520,000 329,000 0.470 2016-12-20
22 2016-12-20 600,000 -240,000 0.04 1,449,520,000 312,000 0.520 2016-12-16
23 2016-12-19 840,000 280,000 0.06 1,449,520,000 428,400 0.510 2016-12-15
24 2016-12-15 560,000 30,000 0.04 1,449,520,000 232,400 0.415 2016-12-13
25 2016-12-14 530,000 -370,000 0.04 1,449,520,000 209,350 0.395 2016-12-12
26 2016-12-13 900,000 50,000 0.06 1,449,520,000 279,000 0.310 2016-12-09
27 2016-11-25 850,000 -90,000 0.06 1,449,520,000 255,000 0.300 2016-11-23
28 2016-11-21 940,000 90,000 0.06 1,449,520,000 263,200 0.280 2016-11-17
29 2016-11-17 850,000 100,000 0.06 1,449,520,000 246,500 0.290 2016-11-15
30 2016-10-12 750,000 120,000 0.05 1,449,520,000 217,500 0.290 2016-10-07
31 2016-09-22 630,000 100,000 0.04 1,449,520,000 179,550 0.285 2016-09-20
32 2016-08-25 530,000 -20,000 0.04 1,449,520,000 151,050 0.285 2016-08-23
33 2016-07-27 550,000 -10,000 0.04 1,449,520,000 167,750 0.305 2016-07-25
34 2016-06-28 560,000 -40,000 0.04 1,449,520,000 162,400 0.290 2016-06-24
35 2016-06-20 600,000 -50,000 0.04 1,449,520,000 180,000 0.300 2016-06-16
36 2016-05-03 650,000 -10,000 0.04 1,449,520,000 195,000 0.300 2016-04-28
37 2016-04-25 660,000 -50,000 0.05 1,449,520,000 198,000 0.300 2016-04-21
38 2016-04-08 710,000 70,000 0.05 1,449,520,000 209,450 0.295 2016-04-06
39 2015-08-25 640,000 -70,000 0.04 1,449,520,000 188,800 0.295 2015-08-21
40 2015-07-14 710,000 -20,000 0.05 1,449,520,000 237,850 0.335 2015-07-10
41 2015-07-09 730,000 -30,000 0.05 1,449,520,000 233,600 0.320 2015-07-07
42 2015-07-08 760,000 -100,000 0.05 1,449,520,000 231,800 0.305 2015-07-06
43 2015-07-02 860,000 -20,000 0.06 1,449,520,000 335,400 0.390 2015-06-29
44 2015-06-29 880,000 100,000 0.06 1,449,520,000 378,400 0.430 2015-06-25
45 2015-06-24 780,000 -30,000 0.05 1,449,520,000 327,600 0.420 2015-06-22
46 2015-06-23 810,000 20,000 0.06 1,449,520,000 332,100 0.410 2015-06-19
47 2015-06-19 790,000 -10,000 0.05 1,449,520,000 331,800 0.420 2015-06-17
48 2015-06-18 800,000 100,000 0.06 1,449,520,000 336,000 0.420 2015-06-16
49 2015-06-15 700,000 -100,000 0.05 1,449,520,000 308,000 0.440 2015-06-11
50 2015-06-10 800,000 -70,000 0.06 1,449,520,000 368,000 0.460 2015-06-08
51 2015-06-03 870,000 50,000 0.06 1,449,520,000 382,800 0.440 2015-06-01
52 2015-06-02 820,000 -10,000 0.06 1,449,520,000 360,800 0.440 2015-05-29
53 2015-06-01 830,000 70,000 0.06 1,449,520,000 365,200 0.440 2015-05-28
54 2015-05-29 760,000 -80,000 0.05 1,449,520,000 281,200 0.370 2015-05-27
55 2015-05-28 840,000 110,000 0.06 1,449,520,000 302,400 0.360 2015-05-26
56 2015-05-27 730,000 -60,000 0.05 1,449,520,000 262,800 0.360 2015-05-22
57 2015-05-19 790,000 100,000 0.05 1,449,520,000 260,700 0.330 2015-05-15
58 2015-05-07 690,000 -100,000 0.05 1,449,520,000 248,400 0.360 2015-05-05
59 2015-05-06 790,000 -180,000 0.05 1,449,520,000 288,350 0.365 2015-05-04
60 2015-05-05 970,000 -60,000 0.07 1,449,520,000 315,250 0.325 2015-04-30
61 2015-05-04 1,030,000 40,000 0.07 1,449,520,000 345,050 0.335 2015-04-29
62 2015-04-30 990,000 100,000 0.07 1,449,520,000 326,700 0.330 2015-04-28
63 2015-04-29 890,000 -270,000 0.06 1,449,520,000 298,150 0.335 2015-04-27
64 2015-04-27 1,160,000 20,000 0.08 1,449,520,000 371,200 0.320 2015-04-23
65 2015-04-24 1,140,000 -70,000 0.08 1,449,520,000 347,700 0.305 2015-04-22
66 2015-04-23 1,210,000 220,000 0.08 1,449,520,000 350,900 0.290 2015-04-21
67 2015-04-21 990,000 10,000 0.07 1,449,520,000 292,050 0.295 2015-04-17
68 2015-04-20 980,000 330,000 0.07 1,449,520,000 298,900 0.305 2015-04-16
69 2015-04-14 650,000 100,000 0.04 1,449,520,000 195,000 0.300 2015-04-10
70 2015-03-27 550,000 20,000 0.04 1,449,520,000 173,250 0.315 2015-03-25
71 2015-02-24 530,000 30,000 0.04 1,449,520,000 193,450 0.365 2015-02-17
72 2015-01-22 500,000 -30,000 0.03 1,449,520,000 190,000 0.380 2015-01-20
73 2014-11-25 530,000 -50,000 0.04 1,449,520,000 185,500 0.350 2014-11-21
74 2014-11-11 580,000 50,000 0.04 1,449,520,000 185,600 0.320 2014-11-07
75 2014-04-29 530,000 -20,000 0.04 1,449,520,000 230,550 0.435 2014-04-25
76 2014-03-13 550,000 -30,000 0.04 1,449,520,000 231,000 0.420 2014-03-11
77 2014-03-04 580,000 20,000 0.04 1,449,520,000 191,400 0.330 2014-02-28
78 2014-02-04 560,000 -40,000 0.04 1,449,520,000 212,800 0.380 2014-01-28
79 2014-01-23 600,000 -10,000 0.04 1,449,520,000 225,000 0.375 2014-01-21
80 2014-01-21 610,000 -40,000 0.04 1,449,520,000 240,950 0.395 2014-01-17
81 2014-01-15 650,000 -160,000 0.04 1,449,520,000 250,250 0.385 2014-01-13
82 2014-01-14 810,000 220,000 0.06 1,449,520,000 356,400 0.440 2014-01-10
83 2014-01-13 590,000 60,000 0.04 1,449,520,000 238,950 0.405 2014-01-09
84 2014-01-10 530,000 -60,000 0.04 1,449,520,000 190,800 0.360 2014-01-08
85 2014-01-03 590,000 -40,000 0.04 1,449,520,000 194,700 0.330 2013-12-30
86 2013-12-13 630,000 -80,000 0.04 1,449,520,000 198,450 0.315 2013-12-11
87 2013-12-10 710,000 20,000 0.05 1,449,520,000 234,300 0.330 2013-12-06
88 2013-11-21 690,000 -10,000 0.05 1,449,520,000 220,800 0.320 2013-11-19
89 2013-11-14 700,000 -10,000 0.05 1,449,520,000 231,000 0.330 2013-11-12
90 2013-10-10 710,000 100,000 0.05 1,449,520,000 216,550 0.305 2013-10-08
91 2013-07-26 610,000 -60,000 0.04 1,449,520,000 179,950 0.295 2013-07-24
92 2013-04-24 670,000 10,000 0.05 1,449,520,000 204,350 0.305 2013-04-22
93 2012-10-29 660,000 -170,000 0.05 1,449,520,000 254,100 0.385 2012-10-25
94 2012-07-18 830,000 -10,000 0.06 1,449,010,000 352,750 0.425 2012-07-16
95 2012-07-12 840,000 100,000 0.06 1,449,010,000 382,200 0.455 2012-07-10
96 2012-04-20 740,000 -180,000 0.05 1,449,010,000 262,700 0.355 2012-04-18
97 2012-03-02 920,000 180,000 0.06 1,449,010,000 335,800 0.365 2012-02-29
98 2012-02-08 740,000 -20,000 0.05 1,449,010,000 251,600 0.340 2012-02-06
99 2012-01-27 760,000 20,000 0.05 1,449,010,000 247,000 0.325 2012-01-20
100 2012-01-26 740,000 -40,000 0.05 1,449,010,000 244,200 0.330 2012-01-19
101 2012-01-09 780,000 40,000 0.05 1,449,010,000 257,400 0.330 2012-01-05
102 2011-11-14 740,000 -10,000 0.05 1,449,010,000 284,900 0.385 2011-11-10
103 2011-10-26 750,000 -50,000 0.05 1,449,010,000 251,250 0.335 2011-10-24
104 2011-10-24 800,000 50,000 0.06 1,449,010,000 256,000 0.320 2011-10-20
105 2011-10-10 750,000 -130,000 0.05 1,449,010,000 292,500 0.390 2011-10-06
106 2011-10-06 880,000 -30,000 0.06 1,449,010,000 316,800 0.360 2011-10-03
107 2011-09-28 910,000 -50,000 0.06 1,449,010,000 364,000 0.400 2011-09-26
108 2011-09-19 960,000 -30,000 0.07 1,449,010,000 451,200 0.470 2011-09-15
109 2011-09-16 990,000 -110,000 0.07 1,449,010,000 440,550 0.445 2011-09-14
110 2011-09-08 1,100,000 -20,000 0.08 1,449,010,000 484,000 0.440 2011-09-06
111 2011-08-31 1,120,000 -50,000 0.08 1,449,010,000 509,600 0.455 2011-08-29
112 2011-08-09 1,170,000 -60,000 0.08 1,449,010,000 573,300 0.490 2011-08-05
113 2011-08-03 1,230,000 -50,000 0.08 1,449,010,000 615,000 0.500 2011-08-01
114 2011-08-02 1,280,000 -30,000 0.09 1,449,010,000 627,200 0.490 2011-07-29
115 2011-08-01 1,310,000 -20,000 0.09 1,449,010,000 635,350 0.485 2011-07-28
116 2011-07-28 1,330,000 -40,000 0.09 1,449,010,000 638,400 0.480 2011-07-26
117 2011-07-21 1,370,000 -10,000 0.09 1,449,010,000 616,500 0.450 2011-07-19
118 2011-07-20 1,380,000 -30,000 0.10 1,449,010,000 600,300 0.435 2011-07-18
119 2011-07-15 1,410,000 40,000 0.10 1,449,010,000 606,300 0.430 2011-07-13
120 2011-07-11 1,370,000 -10,000 0.09 1,449,010,000 657,600 0.480 2011-07-07
121 2011-07-08 1,380,000 -40,000 0.10 1,449,010,000 641,700 0.465 2011-07-06
122 2011-06-24 1,420,000 -60,000 0.10 1,449,010,000 596,400 0.420 2011-06-22
123 2011-06-22 1,480,000 -40,000 0.10 1,449,010,000 636,400 0.430 2011-06-20
124 2011-06-20 1,520,000 -150,000 0.10 1,449,010,000 684,000 0.450 2011-06-16
125 2011-06-17 1,670,000 -60,000 0.12 1,449,010,000 768,200 0.460 2011-06-15
126 2011-06-16 1,730,000 -50,000 0.12 1,449,010,000 787,150 0.455 2011-06-14
127 2011-06-13 1,780,000 410,000 0.12 1,449,010,000 845,500 0.475 2011-06-09
128 2011-06-10 1,370,000 110,000 0.09 1,449,010,000 643,900 0.470 2011-06-08
129 2011-06-09 1,260,000 230,000 0.09 1,449,010,000 630,000 0.500 2011-06-07
130 2011-06-02 1,030,000 50,000 0.07 1,449,010,000 556,200 0.540 2011-05-31
131 2011-05-31 980,000 -100,000 0.07 1,449,010,000 529,200 0.540 2011-05-27
132 2011-05-30 1,080,000 100,000 0.07 1,449,010,000 604,800 0.560 2011-05-26
133 2011-05-26 980,000 40,000 0.07 1,449,010,000 548,800 0.560 2011-05-24
134 2011-05-24 940,000 110,000 0.06 1,449,010,000 535,800 0.570 2011-05-20
135 2011-05-16 830,000 70,000 0.06 1,449,010,000 473,100 0.570 2011-05-12
136 2011-05-13 760,000 -30,000 0.05 1,449,010,000 456,000 0.600 2011-05-11
137 2011-05-11 790,000 -160,000 0.05 1,449,010,000 466,100 0.590 2011-05-06
138 2011-05-06 950,000 40,000 0.07 1,449,010,000 570,000 0.600 2011-05-04
139 2011-05-05 910,000 100,000 0.06 1,449,010,000 555,100 0.610 2011-05-03
140 2011-04-28 810,000 20,000 0.06 1,449,010,000 477,900 0.590 2011-04-26
141 2011-04-06 790,000 -220,000 0.05 1,449,010,000 466,100 0.590 2011-04-01
142 2011-04-01 1,010,000 220,000 0.07 1,449,010,000 616,100 0.610 2011-03-30
143 2011-03-29 790,000 -30,000 0.05 1,449,010,000 505,600 0.640 2011-03-25
144 2011-03-28 820,000 -20,000 0.06 1,449,010,000 492,000 0.600 2011-03-24
145 2011-03-01 840,000 -60,000 0.06 1,449,010,000 478,800 0.570 2011-02-25
146 2011-02-18 900,000 -20,000 0.06 1,449,010,000 531,000 0.590 2011-02-16
147 2011-02-16 920,000 -80,000 0.06 1,449,010,000 524,400 0.570 2011-02-14
148 2011-02-14 1,000,000 90,000 0.07 1,449,010,000 580,000 0.580 2011-02-10
149 2011-01-20 910,000 -10,000 0.06 1,441,010,000 582,400 0.640 2011-01-18
150 2011-01-19 920,000 20,000 0.06 1,441,010,000 588,800 0.640 2011-01-17
151 2011-01-18 900,000 -20,000 0.06 1,441,010,000 594,000 0.660 2011-01-14
152 2011-01-13 920,000 40,000 0.06 1,441,010,000 588,800 0.640 2011-01-11
153 2011-01-07 880,000 20,000 0.06 1,441,010,000 589,600 0.670 2011-01-05
154 2011-01-06 860,000 30,000 0.06 1,441,010,000 593,400 0.690 2011-01-04
155 2010-12-21 830,000 -20,000 0.06 1,441,010,000 522,900 0.630 2010-12-17
156 2010-12-16 850,000 -60,000 0.06 1,441,010,000 561,000 0.660 2010-12-14
157 2010-12-15 910,000 10,000 0.06 1,441,010,000 600,600 0.660 2010-12-13
158 2010-12-14 900,000 20,000 0.06 1,441,010,000 612,000 0.680 2010-12-10
159 2010-12-13 880,000 50,000 0.06 1,441,010,000 607,200 0.690 2010-12-09
160 2010-12-10 830,000 -330,000 0.06 1,441,010,000 547,800 0.660 2010-12-08
161 2010-12-09 1,160,000 -10,000 0.08 1,441,010,000 800,400 0.690 2010-12-07
162 2010-12-07 1,170,000 -290,000 0.08 1,441,010,000 830,700 0.710 2010-12-03
163 2010-12-06 1,460,000 370,000 0.10 1,441,010,000 1,065,800 0.730 2010-12-02
164 2010-12-03 1,090,000 60,000 0.08 1,441,010,000 784,800 0.720 2010-12-01
165 2010-12-02 1,030,000 -180,000 0.07 1,441,010,000 813,700 0.790 2010-11-30
166 2010-12-01 1,210,000 60,000 0.08 1,441,010,000 968,000 0.800 2010-11-29
167 2010-11-30 1,150,000 140,000 0.08 1,441,010,000 908,500 0.790 2010-11-26
168 2010-11-29 1,010,000 10,000 0.07 1,441,010,000 787,800 0.780 2010-11-25
169 2010-11-26 1,000,000 -100,000 0.07 1,441,010,000 810,000 0.810 2010-11-24
170 2010-11-25 1,100,000 110,000 0.08 1,441,010,000 880,000 0.800 2010-11-23
171 2010-11-24 990,000 -100,000 0.07 1,441,010,000 792,000 0.800 2010-11-22
172 2010-11-23 1,090,000 -90,000 0.08 1,441,010,000 861,100 0.790 2010-11-19
173 2010-11-22 1,180,000 -40,000 0.08 1,441,010,000 932,200 0.790 2010-11-18
174 2010-11-19 1,220,000 60,000 0.08 1,441,010,000 951,600 0.780 2010-11-17
175 2010-11-18 1,160,000 -70,000 0.08 1,441,010,000 962,800 0.830 2010-11-16
176 2010-11-17 1,230,000 850,000 0.09 1,441,010,000 1,070,100 0.870 2010-11-15
177 2010-11-15 380,000 30,000 0.03 1,441,010,000 304,000 0.800 2010-11-11
178 2010-11-04 350,000 -10,000 0.02 1,441,010,000 280,000 0.800 2010-11-02
179 2010-10-29 360,000 -30,000 0.02 1,441,010,000 288,000 0.800 2010-10-27
180 2010-10-27 390,000 30,000 0.03 1,441,010,000 323,700 0.830 2010-10-25
181 2010-10-14 360,000 -50,000 0.02 1,441,010,000 324,000 0.900 2010-10-12
182 2010-10-13 410,000 50,000 0.03 1,441,010,000 364,900 0.890 2010-10-11
183 2010-10-12 360,000 -30,000 0.02 1,441,010,000 288,000 0.800 2010-10-08
184 2010-10-06 390,000 -30,000 0.03 1,441,010,000 257,400 0.660 2010-10-04
185 2010-10-05 420,000 50,000 0.03 1,441,010,000 260,400 0.620 2010-09-30
186 2010-09-29 370,000 -100,000 0.03 1,436,010,000 199,800 0.540 2010-09-27
187 2010-09-27 470,000 -40,000 0.03 1,436,010,000 253,800 0.540 2010-09-22
188 2010-09-24 510,000 40,000 0.04 1,436,010,000 275,400 0.540 2010-09-21
189 2010-09-14 470,000 50,000 0.03 1,436,010,000 249,100 0.530 2010-09-10
190 2010-09-13 420,000 50,000 0.03 1,436,010,000 226,800 0.540 2010-09-09
191 2010-09-10 370,000 40,000 0.03 1,436,010,000 210,900 0.570 2010-09-08
192 2010-09-09 330,000 -130,000 0.02 1,436,010,000 188,100 0.570 2010-09-07
193 2010-08-11 460,000 40,000 0.03 1,436,010,000 243,800 0.530 2010-08-09
194 2010-08-10 420,000 -40,000 0.03 1,436,010,000 252,000 0.600 2010-08-06
195 2010-08-09 460,000 10,000 0.03 1,436,010,000 266,800 0.580 2010-08-05
196 2010-07-30 450,000 30,000 0.03 1,436,010,000 265,500 0.590 2010-07-28
197 2010-07-14 420,000 90,000 0.03 1,436,010,000 260,400 0.620 2010-07-12
198 2010-07-13 330,000 -20,000 0.02 1,436,010,000 214,500 0.650 2010-07-09
199 2010-07-12 350,000 40,000 0.02 1,436,010,000 227,500 0.650 2010-07-08
200 2010-07-05 310,000 -60,000 0.02 1,436,010,000 210,800 0.680 2010-06-30
201 2010-07-02 370,000 -30,000 0.03 1,436,010,000 233,100 0.630 2010-06-29
202 2010-06-29 400,000 30,000 0.03 1,436,010,000 256,000 0.640 2010-06-25
203 2010-06-23 370,000 30,000 0.03 1,436,010,000 229,400 0.620 2010-06-21
204 2010-06-11 340,000 20,000 0.02 1,436,010,000 214,200 0.630 2010-06-09
205 2010-06-10 320,000 -20,000 0.02 1,436,010,000 208,000 0.650 2010-06-08
206 2010-06-09 340,000 30,000 0.02 1,436,010,000 224,400 0.660 2010-06-07
207 2010-06-03 310,000 -30,000 0.02 1,436,010,000 207,700 0.670 2010-06-01
208 2010-06-01 340,000 -30,000 0.02 1,436,010,000 224,400 0.660 2010-05-28
209 2010-05-27 370,000 -30,000 0.03 1,436,010,000 229,400 0.620 2010-05-25
210 2010-05-20 400,000 330,000 0.03 1,436,010,000 264,000 0.660 2010-05-18
211 2010-05-17 70,000 -40,000 0.00 1,436,010,000 47,600 0.680 2010-05-13
212 2010-05-11 110,000 -20,000 0.01 1,436,010,000 80,300 0.730 2010-05-07
213 2010-04-12 130,000 -10,000 0.01 1,436,010,000 96,200 0.740 2010-04-08
214 2010-03-26 140,000 -20,000 0.01 1,436,010,000 106,400 0.760 2010-03-24
215 2010-03-25 160,000 -20,000 0.01 1,436,010,000 120,000 0.750 2010-03-23
216 2010-03-24 180,000 60,000 0.01 1,436,010,000 138,600 0.770 2010-03-22
217 2010-01-22 120,000 -20,000 0.01 1,136,010,000 96,000 0.800 2010-01-20
218 2010-01-18 140,000 20,000 0.01 1,136,010,000 114,800 0.820 2010-01-14
219 2010-01-07 120,000 20,000 0.01 1,136,010,000 100,800 0.840 2010-01-05
220 2009-12-29 100,000 -20,000 0.01 1,136,010,000 85,000 0.850 2009-12-23
221 2009-12-17 120,000 20,000 0.01 1,136,010,000 100,800 0.840 2009-12-15
222 2009-11-20 100,000 -10,000 0.01 1,136,010,000 87,000 0.870 2009-11-18
223 2009-10-23 110,000 -40,000 0.01 1,136,010,000 99,000 0.900 2009-10-21
224 2009-10-22 150,000 40,000 0.01 1,136,010,000 135,000 0.900 2009-10-20
225 2009-10-21 110,000 -30,000 0.01 1,136,010,000 99,000 0.900 2009-10-19
226 2009-10-20 140,000 40,000 0.01 1,136,010,000 133,000 0.950 2009-10-16
227 2009-10-16 100,000 -30,000 0.01 1,136,010,000 91,000 0.910 2009-10-14
228 2009-10-15 130,000 30,000 0.01 1,136,010,000 122,200 0.940 2009-10-13
229 2009-10-05 100,000 -30,000 0.01 1,136,010,000 96,000 0.960 2009-09-30
230 2009-09-30 130,000 -10,000 0.01 1,136,010,000 128,700 0.990 2009-09-28
231 2009-09-25 140,000 -200,000 0.01 1,136,010,000 140,000 1.000 2009-09-23
232 2009-09-23 340,000 60,000 0.03 1,136,010,000 357,000 1.050 2009-09-21
233 2009-09-22 280,000 -60,000 0.02 1,136,010,000 282,800 1.010 2009-09-18
234 2009-09-16 340,000 200,000 0.03 1,136,010,000 343,400 1.010 2009-09-14
235 2009-09-15 140,000 100,000 0.01 1,136,010,000 142,800 1.020 2009-09-11
236 2009-09-04 40,000 -10,000 0.00 1,136,010,000 42,000 1.050 2009-09-02
237 2009-09-03 50,000 10,000 0.00 1,136,010,000 53,000 1.060 2009-09-01
238 2009-08-26 40,000 -20,000 0.00 1,103,010,000 46,400 1.160 2009-08-24
239 2009-08-24 60,000 20,000 0.01 1,103,010,000 64,800 1.080 2009-08-20
240 2009-08-19 40,000 -20,000 0.00 1,103,010,000 47,600 1.190 2009-08-17
241 2009-08-18 60,000 -10,000 0.01 1,103,010,000 75,000 1.250 2009-08-14
242 2009-08-17 70,000 10,000 0.01 1,103,010,000 91,700 1.310 2009-08-13
243 2009-08-14 60,000 10,000 0.01 1,103,010,000 78,000 1.300 2009-08-12
244 2009-08-07 50,000 10,000 0.00 1,103,010,000 67,000 1.340 2009-08-05
245 2009-07-30 40,000 10,000 0.00 1,103,010,000 53,600 1.340 2009-07-28
246 2009-07-22 30,000 -200,000 0.00 603,010,000 39,900 1.330 2009-07-20
247 2009-07-20 230,000 -140,000 0.04 603,010,000 331,200 1.440 2009-07-16
248 2009-07-10 370,000 20,000 0.06 603,010,000 492,100 1.330 2009-07-08
249 2009-07-02 350,000 10,000 0.06 603,010,000 539,000 1.540 2009-06-29
250 2009-06-30 340,000 40,000 0.06 603,010,000 516,800 1.520 2009-06-26
251 2009-06-26 300,000 -20,000 0.05 603,010,000 390,000 1.300 2009-06-24
252 2009-06-25 320,000 50,000 0.05 603,010,000 396,800 1.240 2009-06-23
253 2009-06-19 270,000 270,000 0.04 603,010,000 364,500 1.350 2009-06-17
254 2009-06-17 0 -20,000 0.00 603,010,000 0 1.200 2009-06-15
255 2009-06-16 20,000 -10,000 0.00 603,010,000 16,800 0.840 2009-06-12
256 2009-06-12 30,000 -50,000 0.00 603,010,000 24,900 0.830 2009-06-10
257 2009-06-11 80,000 10,000 0.01 603,010,000 65,600 0.820 2009-06-09
258 2009-06-05 70,000 20,000 0.01 603,010,000 61,600 0.880 2009-06-03
259 2009-06-04 50,000 -10,000 0.01 603,010,000 44,000 0.880 2009-06-02
260 2009-06-03 60,000 10,000 0.01 603,010,000 54,600 0.910 2009-06-01
261 2009-06-01 50,000 50,000 0.01 603,010,000 40,000 0.800 2009-05-27
262 2009-05-29 0 -90,000 0.00 603,010,000 0 0.790 2009-05-26
263 2009-05-19 90,000 60,000 0.01 603,010,000 42,300 0.470 2009-05-15
264 2009-05-18 30,000 30,000 0.00 603,010,000 15,000 0.500 2009-05-14
265 2009-05-14 0 -30,000 0.00 603,010,000 0 0.450 2009-05-12
266 2009-05-13 30,000 30,000 0.00 603,010,000 11,850 0.395 2009-05-11
267 2009-05-05 0 -10,000 0.00 603,010,000 0 0.600 2009-04-30
268 2009-05-04 10,000 10,000 0.00 600,000,000 6,300 0.630 2009-04-29
269 2009-03-23 0 -160,000 0.00 600,000,000 0 0.345 2009-03-19
270 2009-03-20 160,000 -10,000 0.03 600,000,000 48,800 0.305 2009-03-18
271 2009-03-19 170,000 -100,000 0.03 600,000,000 47,600 0.280 2009-03-17
272 2009-03-17 270,000 80,000 0.05 600,000,000 59,400 0.220 2009-03-13
273 2009-03-02 190,000 -20,000 0.03 600,000,000 57,000 0.300 2009-02-26
274 2009-02-27 210,000 60,000 0.04 600,000,000 60,900 0.290 2009-02-25
275 2009-02-24 150,000 50,000 0.03 600,000,000 45,750 0.305 2009-02-20
276 2009-02-20 100,000 -30,000 0.02 600,000,000 33,000 0.330 2009-02-18
277 2009-02-19 130,000 80,000 0.02 600,000,000 45,500 0.350 2009-02-17
278 2009-02-12 50,000 -40,000 0.01 600,000,000 15,000 0.300 2009-02-10
279 2009-02-06 90,000 -10,000 0.02 600,000,000 27,000 0.300 2009-02-04
280 2009-01-30 100,000 100,000 0.02 600,000,000 30,000 0.300 2009-01-23
281 2008-10-16 0 -10,000 0.00 600,000,000 0 0.600 2008-10-14
282 2008-08-08 10,000 -10,000 0.00 600,000,000 7,700 0.770 2008-08-05
283 2008-07-22 20,000 10,000 0.00 600,000,000 19,200 0.960 2008-07-18
284 2008-06-13 10,000 -10,000 0.00 600,000,000 10,000 1.000 2008-06-11
285 2008-06-10 20,000 -50,000 0.00 600,000,000 20,000 1.000 2008-06-05
286 2008-06-06 70,000 60,000 0.01 600,000,000 72,100 1.030 2008-06-04
287 2008-06-04 10,000 10,000 0.00 600,000,000 9,900 0.990 2008-06-02
288 2008-05-29 0 -10,000 0.00 600,000,000 0 1.180 2008-05-27
289 2008-05-28 10,000 10,000 0.00 600,000,000 12,000 1.200 2008-05-26
290 2008-05-08 0 -20,000 0.00 600,000,000 0 1.500 2008-05-06
291 2008-05-02 20,000 20,000 0.00 600,000,000 34,000 1.700 2008-04-29
292 2008-03-18 0 -10,000 0.00 600,000,000 0 1.780 2008-03-14
293 2008-03-11 10,000 -60,000 0.00 600,000,000 17,700 1.770 2008-03-07
294 2007-12-12 70,000 -20,000 0.01 600,000,000 135,100 1.930 2007-12-10
295 2007-11-23 90,000 -10,000 0.02 600,000,000 169,200 1.880 2007-11-21
296 2007-11-22 100,000 -30,000 0.02 600,000,000 184,000 1.840 2007-11-20
297 2007-11-21 130,000 40,000 0.02 600,000,000 230,100 1.770 2007-11-19
298 2007-11-15 90,000 -20,000 0.02 600,000,000 207,000 2.300 2007-11-13
299 2007-11-13 110,000 90,000 0.02 600,000,000 295,900 2.690 2007-11-09
300 2007-10-26 20,000 -110,000 0.00 600,000,000 33,000 1.650 2007-10-24
301 2007-10-25 130,000 90,000 0.02 600,000,000 234,000 1.800 2007-10-23
302 2007-10-24 40,000 20,000 0.01 600,000,000 66,400 1.660 2007-10-22
303 2007-10-09 20,000 -10,000 0.00 600,000,000 25,000 1.250 2007-10-05
304 2007-10-08 30,000 10,000 0.01 600,000,000 36,000 1.200 2007-10-04
305 2007-10-02 20,000 20,000 0.00 600,000,000 27,600 1.380 2007-09-27

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