Lonking Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03339  2005-11-17    
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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2025-11-13 3.120 2025-11-11
2 2025-11-12 3.160 2025-11-10
3 2025-08-22 25,000 5,000 0.00 4,280,100,000 70,750 2.830 2025-08-20
4 2025-07-08 20,000 -10,000 0.00 4,280,100,000 45,800 2.290 2025-07-04
5 2025-07-07 30,000 10,000 0.00 4,280,100,000 67,800 2.260 2025-07-03
6 2024-10-04 20,000 -5,000 0.00 4,280,100,000 33,800 1.690 2024-10-02
7 2023-09-06 25,000 -5,000 0.00 4,280,100,000 35,250 1.410 2023-09-04
8 2023-03-10 30,000 5,000 0.00 4,280,100,000 42,600 1.420 2023-03-08
9 2022-11-15 25,000 -28,000 0.00 4,280,100,000 30,250 1.210 2022-11-11
10 2022-09-27 53,000 14,000 0.00 4,280,100,000 61,480 1.160 2022-09-23
11 2022-04-19 39,000 -10,000 0.00 4,280,100,000 83,850 2.150 2022-04-13
12 2022-04-08 49,000 10,000 0.00 4,280,100,000 105,840 2.160 2022-04-06
13 2021-09-30 39,000 5,000 0.00 4,280,100,000 92,430 2.370 2021-09-28
14 2021-07-29 34,000 -10,000 0.00 4,280,100,000 78,200 2.300 2021-07-27
15 2021-07-12 44,000 -10,000 0.00 4,280,100,000 106,480 2.420 2021-07-08
16 2021-06-21 54,000 20,000 0.00 4,280,100,000 137,700 2.550 2021-06-17
17 2021-06-01 34,000 10,000 0.00 4,280,100,000 95,880 2.820 2021-05-28
18 2021-05-17 24,000 5,000 0.00 4,280,100,000 76,800 3.200 2021-05-13
19 2021-04-21 19,000 -10,000 0.00 4,280,100,000 63,840 3.360 2021-04-19
20 2021-04-01 29,000 -20,000 0.00 4,280,100,000 95,700 3.300 2021-03-30
21 2021-03-30 49,000 -11,000 0.00 4,280,100,000 156,800 3.200 2021-03-26
22 2021-03-29 60,000 11,000 0.00 4,280,100,000 162,000 2.700 2021-03-25
23 2021-01-21 49,000 -30,000 0.00 4,280,100,000 131,810 2.690 2021-01-19
24 2021-01-19 79,000 -20,000 0.00 4,280,100,000 208,560 2.640 2021-01-15
25 2021-01-12 99,000 50,000 0.00 4,280,100,000 266,310 2.690 2021-01-08
26 2021-01-08 49,000 20,000 0.00 4,280,100,000 127,400 2.600 2021-01-06
27 2020-11-24 29,000 -5,000 0.00 4,280,100,000 69,020 2.380 2020-11-20
28 2020-10-08 34,000 -20,000 0.00 4,280,100,000 71,740 2.110 2020-10-06
29 2020-09-24 54,000 -2,000 0.00 4,280,100,000 112,860 2.090 2020-09-22
30 2020-09-22 56,000 5,000 0.00 4,280,100,000 118,720 2.120 2020-09-18
31 2020-09-08 51,000 2,000 0.00 4,280,100,000 113,730 2.230 2020-09-04
32 2020-09-04 49,000 -10,000 0.00 4,280,100,000 108,290 2.210 2020-09-02
33 2020-08-31 59,000 10,000 0.00 4,280,100,000 139,830 2.370 2020-08-27
34 2020-08-28 49,000 20,000 0.00 4,280,100,000 127,890 2.610 2020-08-26
35 2020-08-20 29,000 -6,000 0.00 4,280,100,000 72,790 2.510 2020-08-18
36 2020-08-17 35,000 6,000 0.00 4,280,100,000 85,750 2.450 2020-08-13
37 2020-07-23 29,000 -5,000 0.00 4,280,100,000 78,010 2.690 2020-07-21
38 2020-07-22 34,000 -4,000 0.00 4,280,100,000 97,920 2.880 2020-07-20
39 2020-07-20 38,000 4,000 0.00 4,280,100,000 99,560 2.620 2020-07-16
40 2020-03-16 34,000 -10,000 0.00 4,280,100,000 70,380 2.070 2020-03-12
41 2020-01-22 44,000 10,000 0.00 4,280,100,000 106,480 2.420 2020-01-20
42 2019-11-29 34,000 -10,000 0.00 4,280,100,000 78,540 2.310 2019-11-27
43 2019-11-07 44,000 -4,000 0.00 4,280,100,000 100,320 2.280 2019-11-05
44 2019-11-01 48,000 -1,000 0.00 4,280,100,000 111,360 2.320 2019-10-30
45 2019-10-09 49,000 -10,000 0.00 4,280,100,000 102,410 2.090 2019-10-04
46 2019-10-04 59,000 -30,000 0.00 4,280,100,000 121,540 2.060 2019-10-02
47 2019-08-12 89,000 30,000 0.00 4,280,100,000 169,100 1.900 2019-08-08
48 2019-07-02 59,000 10,000 0.00 4,280,100,000 126,260 2.140 2019-06-27
49 2019-05-16 49,000 5,000 0.00 4,280,100,000 114,170 2.330 2019-05-14
50 2019-04-25 44,000 15,000 0.00 4,280,100,000 116,600 2.650 2019-04-23
51 2019-04-23 29,000 5,000 0.00 4,280,100,000 83,230 2.870 2019-04-17
52 2019-04-12 24,000 -20,000 0.00 4,280,100,000 71,520 2.980 2019-04-10
53 2019-04-04 44,000 -10,000 0.00 4,280,100,000 117,920 2.680 2019-04-02
54 2019-04-01 54,000 10,000 0.00 4,280,100,000 137,700 2.550 2019-03-28
55 2019-03-25 44,000 10,000 0.00 4,280,100,000 113,520 2.580 2019-03-21
56 2019-03-21 34,000 -10,000 0.00 4,280,100,000 90,440 2.660 2019-03-19
57 2019-03-20 44,000 -10,000 0.00 4,280,100,000 118,360 2.690 2019-03-18
58 2019-03-12 54,000 20,000 0.00 4,280,100,000 135,540 2.510 2019-03-08
59 2019-03-01 34,000 10,000 0.00 4,280,100,000 92,480 2.720 2019-02-27
60 2019-02-22 24,000 -10,000 0.00 4,280,100,000 63,120 2.630 2019-02-20
61 2019-02-19 34,000 10,000 0.00 4,280,100,000 86,360 2.540 2019-02-15
62 2019-02-08 24,000 -10,000 0.00 4,280,100,000 63,120 2.630 2019-01-31
63 2019-01-22 34,000 -30,000 0.00 4,280,100,000 78,880 2.320 2019-01-18
64 2018-10-15 64,000 30,000 0.00 4,280,100,000 135,040 2.110 2018-10-11
65 2018-10-09 34,000 10,000 0.00 4,280,100,000 83,300 2.450 2018-10-05
66 2018-08-06 24,000 -25,000 0.00 4,280,100,000 85,200 3.550 2018-08-02
67 2018-08-03 49,000 25,000 0.00 4,280,100,000 182,280 3.720 2018-08-01
68 2018-06-14 24,000 -8,000 0.00 4,280,100,000 101,520 4.230 2018-06-12
69 2018-05-30 32,000 8,000 0.00 4,280,100,000 133,440 4.170 2018-05-28
70 2018-05-29 24,000 -5,000 0.00 4,280,100,000 101,280 4.220 2018-05-25
71 2018-05-24 29,000 5,000 0.00 4,280,100,000 120,350 4.150 2018-05-21
72 2018-05-11 24,000 -10,000 0.00 4,280,100,000 89,760 3.740 2018-05-09
73 2018-05-03 34,000 10,000 0.00 4,280,100,000 122,400 3.600 2018-04-30
74 2018-04-09 24,000 -15,000 0.00 4,280,100,000 86,160 3.590 2018-04-04
75 2018-03-14 39,000 -10,000 0.00 4,280,100,000 131,820 3.380 2018-03-12
76 2018-02-26 49,000 10,000 0.00 4,280,100,000 158,760 3.240 2018-02-22
77 2018-01-29 39,000 5,000 0.00 4,280,100,000 144,300 3.700 2018-01-25
78 2018-01-17 34,000 15,000 0.00 4,280,100,000 117,980 3.470 2018-01-15
79 2018-01-15 19,000 -10,000 0.00 4,280,100,000 72,770 3.830 2018-01-11
80 2018-01-10 29,000 -15,000 0.00 4,280,100,000 109,330 3.770 2018-01-08
81 2017-12-08 44,000 -15,000 0.00 4,280,100,000 122,320 2.780 2017-12-06
82 2017-11-21 59,000 5,000 0.00 4,280,100,000 171,690 2.910 2017-11-17
83 2017-11-20 54,000 -20,000 0.00 4,280,100,000 167,940 3.110 2017-11-16
84 2017-11-08 74,000 20,000 0.00 4,280,100,000 245,680 3.320 2017-11-06
85 2017-11-02 54,000 -10,000 0.00 4,280,100,000 189,000 3.500 2017-10-31
86 2017-11-01 64,000 10,000 0.00 4,280,100,000 217,600 3.400 2017-10-30
87 2017-10-31 54,000 25,000 0.00 4,280,100,000 188,460 3.490 2017-10-27
88 2017-10-13 29,000 -25,000 0.00 4,280,100,000 98,020 3.380 2017-10-11
89 2017-10-10 54,000 10,000 0.00 4,280,100,000 179,820 3.330 2017-10-06
90 2017-10-06 44,000 -5,000 0.00 4,280,100,000 144,320 3.280 2017-10-03
91 2017-09-21 49,000 -10,000 0.00 4,280,100,000 171,500 3.500 2017-09-19
92 2017-09-19 59,000 10,000 0.00 4,280,100,000 198,830 3.370 2017-09-15
93 2017-09-14 49,000 -5,000 0.00 4,280,100,000 171,500 3.500 2017-09-12
94 2017-09-06 54,000 -10,000 0.00 4,280,100,000 162,000 3.000 2017-09-04
95 2017-07-20 64,000 -10,000 0.00 4,280,100,000 167,040 2.610 2017-07-18
96 2017-07-19 74,000 10,000 0.00 4,280,100,000 196,840 2.660 2017-07-17
97 2017-07-18 64,000 -40,000 0.00 4,280,100,000 167,040 2.610 2017-07-14
98 2017-07-14 104,000 40,000 0.00 4,280,100,000 253,760 2.440 2017-07-12
99 2017-06-16 64,000 10,000 0.00 4,280,100,000 155,520 2.430 2017-06-14
100 2017-02-27 54,000 -10,000 0.00 4,280,100,000 119,340 2.210 2017-02-23
101 2017-02-24 64,000 10,000 0.00 4,280,100,000 141,440 2.210 2017-02-22
102 2017-02-22 54,000 -10,000 0.00 4,280,100,000 118,800 2.200 2017-02-20
103 2017-02-09 64,000 -9,000 0.00 4,280,100,000 135,680 2.120 2017-02-07
104 2017-02-02 73,000 -10,000 0.00 4,280,100,000 144,540 1.980 2017-01-26
105 2017-01-23 83,000 -10,000 0.00 4,280,100,000 157,700 1.900 2017-01-19
106 2017-01-13 93,000 10,000 0.00 4,280,100,000 179,490 1.930 2017-01-11
107 2017-01-09 83,000 10,000 0.00 4,280,100,000 151,890 1.830 2017-01-05
108 2017-01-06 73,000 10,000 0.00 4,280,100,000 133,590 1.830 2017-01-04
109 2016-12-08 63,000 -10,000 0.00 4,280,100,000 116,550 1.850 2016-12-06
110 2016-12-07 73,000 -20,000 0.00 4,280,100,000 125,560 1.720 2016-12-05
111 2016-12-05 93,000 20,000 0.00 4,280,100,000 145,080 1.560 2016-12-01
112 2016-11-30 73,000 -30,000 0.00 4,280,100,000 110,960 1.520 2016-11-28
113 2016-11-28 103,000 30,000 0.00 4,280,100,000 156,560 1.520 2016-11-24
114 2016-11-25 73,000 -10,000 0.00 4,280,100,000 111,690 1.530 2016-11-23
115 2016-11-07 83,000 10,000 0.00 4,280,100,000 115,370 1.390 2016-11-03
116 2016-07-19 73,000 -20,000 0.00 4,280,100,000 86,870 1.190 2016-07-15
117 2016-03-14 93,000 -100,000 0.00 4,280,100,000 115,320 1.240 2016-03-10
118 2015-09-23 193,000 -20,000 0.00 4,280,100,000 204,580 1.060 2015-09-21
119 2015-08-24 213,000 -20,000 0.00 4,280,100,000 244,950 1.150 2015-08-20
120 2015-07-30 233,000 -20,000 0.01 4,280,100,000 288,920 1.240 2015-07-28
121 2015-07-23 253,000 20,000 0.01 4,280,100,000 331,430 1.310 2015-07-21
122 2015-07-14 233,000 3,000 0.01 4,280,100,000 305,230 1.310 2015-07-10
123 2015-06-11 230,000 10,000 0.01 4,280,100,000 381,800 1.660 2015-06-09
124 2015-06-08 220,000 100,000 0.01 4,280,100,000 385,000 1.750 2015-06-04
125 2015-06-02 120,000 10,000 0.00 4,280,100,000 225,600 1.880 2015-05-29
126 2015-05-21 110,000 -100,000 0.00 4,280,100,000 207,900 1.890 2015-05-19
127 2015-05-18 210,000 100,000 0.00 4,280,100,000 384,300 1.830 2015-05-14
128 2015-05-13 110,000 20,000 0.00 4,280,100,000 209,000 1.900 2015-05-11
129 2015-05-07 90,000 6,000 0.00 4,280,100,000 176,400 1.960 2015-05-05
130 2015-05-06 84,000 -90,000 0.00 4,280,100,000 168,000 2.000 2015-05-04
131 2015-04-15 174,000 -60,000 0.00 4,280,100,000 365,400 2.100 2015-04-13
132 2015-04-13 234,000 -10,000 0.01 4,280,100,000 416,520 1.780 2015-04-09
133 2015-04-09 244,000 10,000 0.01 4,280,100,000 400,160 1.640 2015-04-02
134 2015-03-09 234,000 -10,000 0.01 4,280,100,000 353,340 1.510 2015-03-05
135 2015-01-30 244,000 10,000 0.01 4,280,100,000 363,560 1.490 2015-01-28
136 2015-01-09 234,000 50,000 0.01 4,280,100,000 383,760 1.640 2015-01-07
137 2015-01-07 184,000 -100,000 0.00 4,280,100,000 301,760 1.640 2015-01-05
138 2015-01-06 284,000 -50,000 0.01 4,280,100,000 477,120 1.680 2015-01-02
139 2015-01-05 334,000 50,000 0.01 4,280,100,000 527,720 1.580 2014-12-30
140 2014-12-19 284,000 -90,000 0.01 4,280,100,000 434,520 1.530 2014-12-17
141 2014-12-12 374,000 10,000 0.01 4,280,100,000 598,400 1.600 2014-12-10
142 2014-11-21 364,000 -20,000 0.01 4,280,100,000 516,880 1.420 2014-11-19
143 2014-10-23 384,000 -30,000 0.01 4,280,100,000 518,400 1.350 2014-10-21
144 2014-10-06 414,000 -3,000 0.01 4,280,100,000 579,600 1.400 2014-09-30
145 2014-09-08 417,000 30,000 0.01 4,280,100,000 629,670 1.510 2014-09-04
146 2014-05-23 387,000 -8,000 0.01 4,280,100,000 545,670 1.410 2014-05-21
147 2014-05-20 395,000 30,000 0.01 4,280,100,000 556,950 1.410 2014-05-16
148 2014-04-10 365,000 4,000 0.01 4,280,100,000 558,450 1.530 2014-04-08
149 2014-04-09 361,000 20,000 0.01 4,280,100,000 541,500 1.500 2014-04-07
150 2014-04-08 341,000 2,000 0.01 4,280,100,000 518,320 1.520 2014-04-04
151 2014-04-03 339,000 -10,000 0.01 4,280,100,000 508,500 1.500 2014-04-01
152 2014-03-10 349,000 -30,000 0.01 4,280,100,000 530,480 1.520 2014-03-06
153 2013-12-13 379,000 -16,000 0.01 4,280,100,000 587,450 1.550 2013-12-11
154 2013-12-03 395,000 -2,000 0.01 4,280,100,000 659,650 1.670 2013-11-29
155 2013-11-29 397,000 16,000 0.01 4,280,100,000 651,080 1.640 2013-11-27
156 2013-11-21 381,000 -20,000 0.01 4,280,100,000 598,170 1.570 2013-11-19
157 2013-11-01 401,000 20,000 0.01 4,280,100,000 633,580 1.580 2013-10-30
158 2013-10-16 381,000 -30,000 0.01 4,280,100,000 651,510 1.710 2013-10-11
159 2013-10-11 411,000 10,000 0.01 4,280,100,000 669,930 1.630 2013-10-09
160 2013-10-04 401,000 20,000 0.01 4,280,100,000 645,610 1.610 2013-10-02
161 2013-09-30 381,000 10,000 0.01 4,280,100,000 636,270 1.670 2013-09-26
162 2013-09-25 371,000 -50,000 0.01 4,280,100,000 656,670 1.770 2013-09-23
163 2013-09-12 421,000 -4,000 0.01 4,280,100,000 774,640 1.840 2013-09-10
164 2013-09-05 425,000 -11,000 0.01 4,280,100,000 739,500 1.740 2013-09-03
165 2013-09-04 436,000 5,000 0.01 4,280,100,000 763,000 1.750 2013-09-02
166 2013-08-30 431,000 -20,000 0.01 4,280,100,000 702,530 1.630 2013-08-28
167 2013-08-27 451,000 -7,000 0.01 4,280,100,000 771,210 1.710 2013-08-23
168 2013-08-23 458,000 10,000 0.01 4,280,100,000 801,500 1.750 2013-08-21
169 2013-08-22 448,000 -3,000 0.01 4,280,100,000 766,080 1.710 2013-08-20
170 2013-08-21 451,000 10,000 0.01 4,280,100,000 802,780 1.780 2013-08-19
171 2013-08-20 441,000 20,000 0.01 4,280,100,000 762,930 1.730 2013-08-16
172 2013-08-16 421,000 -20,000 0.01 4,280,100,000 740,960 1.760 2013-08-13
173 2013-08-15 441,000 -9,000 0.01 4,280,100,000 767,340 1.740 2013-08-12
174 2013-08-13 450,000 30,000 0.01 4,280,100,000 724,500 1.610 2013-08-09
175 2013-08-06 420,000 -10,000 0.01 4,280,100,000 693,000 1.650 2013-08-02
176 2013-08-05 430,000 10,000 0.01 4,280,100,000 696,600 1.620 2013-08-01
177 2013-08-01 420,000 -4,000 0.01 4,280,100,000 667,800 1.590 2013-07-30
178 2013-07-30 424,000 -20,000 0.01 4,280,100,000 712,320 1.680 2013-07-26
179 2013-07-29 444,000 -10,000 0.01 4,280,100,000 745,920 1.680 2013-07-25
180 2013-07-26 454,000 10,000 0.01 4,280,100,000 753,640 1.660 2013-07-24
181 2013-07-16 444,000 -10,000 0.01 4,280,100,000 692,640 1.560 2013-07-12
182 2013-07-02 454,000 50,000 0.01 4,280,100,000 694,620 1.530 2013-06-27
183 2013-06-27 404,000 -2,000 0.01 4,280,100,000 610,040 1.510 2013-06-25
184 2013-06-25 406,000 2,000 0.01 4,280,100,000 657,720 1.620 2013-06-21
185 2013-06-18 404,000 -10,000 0.01 4,280,100,000 634,280 1.570 2013-06-14
186 2013-06-05 414,000 10,000 0.01 4,280,100,000 712,080 1.720 2013-06-03
187 2013-06-03 404,000 20,000 0.01 4,280,100,000 715,080 1.770 2013-05-30
188 2013-05-31 384,000 10,000 0.01 4,280,100,000 718,080 1.870 2013-05-29
189 2013-05-30 374,000 -20,000 0.01 4,280,100,000 714,340 1.910 2013-05-28
190 2013-05-29 394,000 10,000 0.01 4,280,100,000 701,320 1.780 2013-05-27
191 2013-05-28 384,000 -6,000 0.01 4,280,100,000 695,040 1.810 2013-05-24
192 2013-05-27 390,000 16,000 0.01 4,280,100,000 702,000 1.800 2013-05-23
193 2013-05-24 374,000 -10,000 0.01 4,280,100,000 710,600 1.900 2013-05-22
194 2013-05-23 384,000 -66,000 0.01 4,280,100,000 695,040 1.810 2013-05-21
195 2013-05-21 450,000 36,000 0.01 4,280,100,000 751,500 1.670 2013-05-16
196 2013-05-20 414,000 50,000 0.01 4,280,100,000 712,080 1.720 2013-05-15
197 2013-05-14 364,000 -10,000 0.01 4,280,100,000 618,800 1.700 2013-05-10
198 2013-04-05 374,000 10,000 0.01 4,280,100,000 587,180 1.570 2013-04-02
199 2013-03-19 364,000 100,000 0.01 4,280,100,000 637,000 1.750 2013-03-15
200 2013-03-15 264,000 20,000 0.01 4,280,100,000 496,320 1.880 2013-03-13
201 2013-03-14 244,000 100,000 0.01 4,280,100,000 483,120 1.980 2013-03-12
202 2013-03-13 144,000 -2,000 0.00 4,280,100,000 290,880 2.020 2013-03-11
203 2013-03-06 146,000 2,000 0.00 4,280,100,000 289,080 1.980 2013-03-04
204 2013-02-28 144,000 20,000 0.00 4,280,100,000 277,920 1.930 2013-02-26
205 2013-02-26 124,000 -10,000 0.00 4,280,100,000 252,960 2.040 2013-02-22
206 2013-02-19 134,000 -30,000 0.00 4,280,100,000 308,200 2.300 2013-02-15
207 2013-02-15 164,000 10,000 0.00 4,280,100,000 339,480 2.070 2013-02-08
208 2013-01-31 154,000 20,000 0.00 4,280,100,000 311,080 2.020 2013-01-29
209 2013-01-29 134,000 10,000 0.00 4,280,100,000 272,020 2.030 2013-01-25
210 2013-01-28 124,000 20,000 0.00 4,280,100,000 257,920 2.080 2013-01-24
211 2013-01-25 104,000 -30,000 0.00 4,280,100,000 221,520 2.130 2013-01-23
212 2013-01-24 134,000 -15,000 0.00 4,280,100,000 293,460 2.190 2013-01-22
213 2013-01-23 149,000 20,000 0.00 4,280,100,000 333,760 2.240 2013-01-21
214 2013-01-22 129,000 10,000 0.00 4,280,100,000 286,380 2.220 2013-01-18
215 2013-01-16 119,000 10,000 0.00 4,280,100,000 272,510 2.290 2013-01-14
216 2013-01-11 109,000 -20,000 0.00 4,280,100,000 255,060 2.340 2013-01-09
217 2013-01-10 129,000 20,000 0.00 4,280,100,000 292,830 2.270 2013-01-08
218 2013-01-09 109,000 -30,000 0.00 4,280,100,000 268,140 2.460 2013-01-07
219 2013-01-04 139,000 20,000 0.00 4,280,100,000 307,190 2.210 2013-01-02
220 2012-12-21 119,000 10,000 0.00 4,280,100,000 274,890 2.310 2012-12-19
221 2012-12-20 109,000 10,000 0.00 4,280,100,000 249,610 2.290 2012-12-18
222 2012-12-19 99,000 -30,000 0.00 4,280,100,000 228,690 2.310 2012-12-17
223 2012-12-18 129,000 20,000 0.00 4,280,100,000 295,410 2.290 2012-12-14
224 2012-12-17 109,000 -40,000 0.00 4,280,100,000 228,900 2.100 2012-12-13
225 2012-12-11 149,000 -10,000 0.00 4,280,100,000 315,880 2.120 2012-12-07
226 2012-12-10 159,000 10,000 0.00 4,280,100,000 310,050 1.950 2012-12-06
227 2012-12-06 149,000 -10,000 0.00 4,280,100,000 275,650 1.850 2012-12-04
228 2012-11-30 159,000 30,000 0.00 4,280,100,000 278,250 1.750 2012-11-28
229 2012-11-20 129,000 40,000 0.00 4,280,100,000 215,430 1.670 2012-11-16
230 2012-11-15 89,000 -10,000 0.00 4,280,100,000 153,080 1.720 2012-11-13
231 2012-11-14 99,000 10,000 0.00 4,280,100,000 175,230 1.770 2012-11-12
232 2012-11-08 89,000 -70,000 0.00 4,280,100,000 172,660 1.940 2012-11-06
233 2012-11-05 159,000 -10,000 0.00 4,280,100,000 300,510 1.890 2012-11-01
234 2012-10-31 169,000 20,000 0.00 4,280,100,000 292,370 1.730 2012-10-29
235 2012-10-25 149,000 10,000 0.00 4,280,100,000 266,710 1.790 2012-10-22
236 2012-09-19 139,000 -10,000 0.00 4,280,100,000 187,650 1.350 2012-09-17
237 2012-09-18 149,000 10,000 0.00 4,280,100,000 201,150 1.350 2012-09-14
238 2012-09-14 139,000 60,000 0.00 4,280,100,000 191,820 1.380 2012-09-12
239 2012-09-13 79,000 -30,000 0.00 4,280,100,000 102,700 1.300 2012-09-11
240 2012-09-12 109,000 5,000 0.00 4,280,100,000 143,880 1.320 2012-09-10
241 2012-09-11 104,000 40,000 0.00 4,280,100,000 125,840 1.210 2012-09-07
242 2012-08-31 64,000 -20,000 0.00 4,280,100,000 84,480 1.320 2012-08-29
243 2012-08-29 84,000 10,000 0.00 4,280,100,000 116,760 1.390 2012-08-27
244 2012-08-06 74,000 -3,000 0.00 4,280,100,000 105,080 1.420 2012-08-02
245 2012-08-03 77,000 3,000 0.00 4,280,100,000 114,730 1.490 2012-08-01
246 2012-07-09 74,000 10,000 0.00 4,280,100,000 142,080 1.920 2012-07-05
247 2012-06-15 64,000 -10,000 0.00 4,280,100,000 129,280 2.020 2012-06-13
248 2012-05-24 74,000 -40,000 0.00 4,280,100,000 170,940 2.310 2012-05-22
249 2012-05-18 114,000 40,000 0.00 4,280,100,000 255,360 2.240 2012-05-16
250 2012-05-16 74,000 10,000 0.00 4,280,100,000 176,120 2.380 2012-05-14
251 2012-04-30 64,000 -10,000 0.00 4,280,100,000 182,400 2.850 2012-04-26
252 2012-04-26 74,000 10,000 0.00 4,280,100,000 204,980 2.770 2012-04-24
253 2012-04-03 64,000 -10,000 0.00 4,280,100,000 174,720 2.730 2012-03-30
254 2012-03-26 74,000 10,000 0.00 4,280,100,000 193,880 2.620 2012-03-22
255 2012-03-13 64,000 -10,000 0.00 4,280,100,000 190,080 2.970 2012-03-09
256 2012-03-12 74,000 5,000 0.00 4,280,100,000 215,340 2.910 2012-03-08
257 2012-03-09 69,000 20,000 0.00 4,280,100,000 198,720 2.880 2012-03-07
258 2012-03-02 49,000 -10,000 0.00 4,280,100,000 154,350 3.150 2012-02-29
259 2012-02-29 59,000 20,000 0.00 4,280,100,000 175,230 2.970 2012-02-27
260 2012-02-27 39,000 -50,000 0.00 4,280,100,000 117,000 3.000 2012-02-23
261 2012-02-24 89,000 50,000 0.00 4,280,100,000 301,710 3.390 2012-02-22
262 2012-02-14 39,000 10,000 0.00 4,280,100,000 128,700 3.300 2012-02-10
263 2012-02-08 29,000 -5,000 0.00 4,280,100,000 95,120 3.280 2012-02-06
264 2012-02-07 34,000 -10,000 0.00 4,280,100,000 111,180 3.270 2012-02-03
265 2012-02-03 44,000 5,000 0.00 4,280,100,000 134,640 3.060 2012-02-01
266 2012-02-01 39,000 10,000 0.00 4,280,100,000 121,290 3.110 2012-01-30
267 2012-01-31 29,000 -20,000 0.00 4,280,100,000 95,700 3.300 2012-01-27
268 2012-01-20 49,000 -50,000 0.00 4,280,100,000 144,060 2.940 2012-01-18
269 2012-01-19 99,000 -10,000 0.00 4,280,100,000 284,130 2.870 2012-01-17
270 2012-01-09 109,000 -50,000 0.00 4,280,100,000 285,580 2.620 2012-01-05
271 2012-01-05 159,000 -20,000 0.00 4,280,100,000 434,070 2.730 2012-01-03
272 2011-12-23 179,000 -10,000 0.00 4,280,100,000 458,240 2.560 2011-12-21
273 2011-12-20 189,000 -7,000 0.00 4,280,100,000 497,070 2.630 2011-12-16
274 2011-12-12 196,000 7,000 0.00 4,280,100,000 554,680 2.830 2011-12-08
275 2011-11-23 189,000 10,000 0.00 4,280,100,000 481,950 2.550 2011-11-21
276 2011-11-18 179,000 30,000 0.00 4,280,100,000 501,200 2.800 2011-11-16
277 2011-11-17 149,000 30,000 0.00 4,280,100,000 429,120 2.880 2011-11-15
278 2011-11-15 119,000 60,000 0.00 4,280,100,000 337,960 2.840 2011-11-11
279 2011-11-11 59,000 10,000 0.00 4,280,100,000 183,490 3.110 2011-11-09
280 2011-11-10 49,000 10,000 0.00 4,280,100,000 153,370 3.130 2011-11-08
281 2011-11-09 39,000 10,000 0.00 4,280,100,000 119,730 3.070 2011-11-07
282 2011-11-04 29,000 -10,000 0.00 4,280,100,000 90,770 3.130 2011-11-02
283 2011-11-03 39,000 10,000 0.00 4,280,100,000 115,830 2.970 2011-11-01
284 2011-10-14 29,000 -5,000 0.00 4,280,100,000 82,360 2.840 2011-10-12
285 2011-10-12 34,000 -40,000 0.00 4,280,100,000 87,380 2.570 2011-10-10
286 2011-10-11 74,000 40,000 0.00 4,280,100,000 190,920 2.580 2011-10-07
287 2011-10-04 34,000 5,000 0.00 4,280,100,000 87,720 2.580 2011-09-30
288 2011-09-23 29,000 -30,000 0.00 4,280,100,000 80,330 2.770 2011-09-21
289 2011-09-22 59,000 30,000 0.00 4,280,100,000 164,610 2.790 2011-09-20
290 2011-09-08 29,000 -20,000 0.00 4,280,100,000 90,190 3.110 2011-09-06
291 2011-09-07 49,000 20,000 0.00 4,280,100,000 148,470 3.030 2011-09-05
292 2011-09-05 29,000 -5,000 0.00 4,280,100,000 99,180 3.420 2011-09-01
293 2011-08-30 34,000 5,000 0.00 4,280,100,000 93,500 2.750 2011-08-26
294 2011-08-09 29,000 6,000 0.00 4,280,100,000 97,730 3.370 2011-08-05
295 2011-07-28 23,000 -10,000 0.00 4,280,100,000 91,310 3.970 2011-07-26
296 2011-07-27 33,000 18,000 0.00 4,280,100,000 126,060 3.820 2011-07-25
297 2011-07-22 15,000 -10,000 0.00 4,280,100,000 56,250 3.750 2011-07-20
298 2011-07-21 25,000 10,000 0.00 4,280,100,000 91,500 3.660 2011-07-19
299 2011-07-11 15,000 -10,000 0.00 4,280,100,000 66,150 4.410 2011-07-07
300 2011-06-30 25,000 -4,000 0.00 4,280,100,000 103,500 4.140 2011-06-28
301 2011-06-16 29,000 -4,000 0.00 4,280,100,000 110,780 3.820 2011-06-14
302 2011-06-15 33,000 4,000 0.00 4,280,100,000 125,730 3.810 2011-06-13
303 2011-05-26 29,000 5,000 0.00 4,280,100,000 129,340 4.460 2011-05-24
304 2011-05-17 24,000 5,000 0.00 4,280,100,000 118,320 4.930 2011-05-13
305 2011-05-16 19,000 4,000 0.00 4,280,100,000 92,910 4.890 2011-05-12
306 2011-05-13 15,000 10,000 0.00 4,280,100,000 71,700 4.780 2011-05-11
307 2011-05-11 5,000 5,000 0.00 4,280,100,000 24,650 4.930 2011-05-06
308 2011-03-24 0 -5,000 0.00 4,280,100,000 0 5.410 2011-03-22
309 2011-03-18 5,000 -15,000 0.00 4,280,100,000 24,550 4.910 2011-03-16
310 2011-03-15 20,000 -20,000 0.00 4,280,100,000 89,800 4.490 2011-03-11
311 2011-02-15 40,000 -30,000 0.00 4,280,100,000 170,800 4.270 2011-02-11
312 2011-01-25 70,000 -1,000 0.00 4,280,100,000 310,100 4.430 2011-01-21
313 2011-01-24 71,000 10,000 0.00 4,280,100,000 321,630 4.530 2011-01-20
314 2011-01-12 61,000 -10,000 0.00 4,280,100,000 290,360 4.760 2011-01-10
315 2011-01-06 71,000 40,000 0.00 4,280,100,000 314,530 4.430 2011-01-04
316 2011-01-03 31,000 5,000 0.00 4,280,100,000 134,230 4.330 2010-12-29
317 2010-12-29 26,000 5,000 0.00 4,280,100,000 117,000 4.500 2010-12-23
318 2010-12-16 21,000 -20,000 0.00 4,280,100,000 103,320 4.920 2010-12-14
319 2010-12-13 41,000 21,000 0.00 4,280,100,000 196,800 4.800 2010-12-09
320 2010-12-03 20,000 20,000 0.00 4,280,100,000 98,600 4.930 2010-12-01
321 2010-12-01 0 -5,000 0.00 4,280,100,000 0 4.840 2010-11-29
322 2010-10-29 5,000 5,000 0.00 4,280,100,000 19,900 3.980 2010-10-27
323 2010-08-02 0 -10,000 0.00 4,280,100,000 0 2.900 2010-07-29
324 2010-07-06 10,000 -10,000 0.00 4,280,100,000 26,250 2.625 2010-07-02
325 2010-06-24 20,000 -12,000 0.00 4,280,100,000 54,000 2.700 2010-06-22
326 2010-06-11 32,000 10,000 0.00 4,280,100,000 69,920 2.185 2010-06-09
327 2010-05-14 22,000 12,000 0.00 4,280,100,000 56,540 2.570 2010-05-12
328 2010-05-12 10,000 10,000 0.00 4,280,100,000 27,000 2.700 2010-05-10
329 2010-04-16 0 -10,000 0.00 4,280,100,000 0 2.890 2010-04-14
330 2010-04-12 10,000 -20,000 0.00 4,280,100,000 28,600 2.860 2010-04-08
331 2010-03-25 30,000 -40,000 0.00 4,280,100,000 82,950 2.765 2010-03-23
332 2010-03-05 70,000 20,000 0.00 4,280,100,000 180,600 2.580 2010-03-03
333 2010-02-10 50,000 10,000 0.00 4,280,100,000 119,000 2.380 2010-02-08
334 2010-01-12 40,000 20,000 0.00 4,280,100,000 121,400 3.035 2010-01-08
335 2010-01-08 20,000 -20,000 0.00 4,280,100,000 61,200 3.060 2010-01-06
336 2010-01-05 40,000 -20,000 0.00 4,280,100,000 102,000 2.550 2009-12-30
337 2010-01-04 60,000 20,000 0.00 4,280,100,000 156,900 2.615 2009-12-29
338 2009-12-11 40,000 40,000 0.00 4,280,100,000 104,400 2.610 2009-12-09
339 2009-12-07 0 -50,000 0.00 4,280,100,000 0 2.655 2009-12-03
340 2009-11-24 50,000 20,000 0.00 4,280,100,000 114,750 2.295 2009-11-20
341 2009-11-23 30,000 20,000 0.00 4,280,100,000 70,650 2.355 2009-11-19
342 2009-11-19 10,000 -12,000 0.00 4,280,100,000 23,200 2.320 2009-11-17
343 2009-11-17 22,000 -20,000 0.00 4,280,100,000 53,350 2.425 2009-11-13
344 2009-11-16 42,000 -20,000 0.00 4,280,100,000 96,390 2.295 2009-11-12
345 2009-11-11 62,000 12,000 0.00 4,280,100,000 141,670 2.285 2009-11-09
346 2009-10-30 50,000 20,000 0.00 4,280,100,000 116,000 2.320 2009-10-28
347 2009-10-29 30,000 20,000 0.00 4,280,100,000 70,950 2.365 2009-10-27
348 2009-10-28 10,000 -20,000 0.00 4,280,100,000 24,100 2.410 2009-10-23
349 2009-10-22 30,000 -20,000 0.00 4,280,100,000 71,700 2.390 2009-10-20
350 2009-10-20 50,000 20,000 0.00 4,280,100,000 108,250 2.165 2009-10-16
351 2009-10-16 30,000 -20,000 0.00 4,280,100,000 66,450 2.215 2009-10-14
352 2009-10-13 50,000 20,000 0.00 4,280,100,000 115,000 2.300 2009-10-09
353 2009-10-12 30,000 -10,000 0.00 4,280,100,000 66,450 2.215 2009-10-08
354 2009-10-09 40,000 10,000 0.00 4,280,100,000 86,600 2.165 2009-10-07
355 2009-10-06 30,000 20,000 0.00 4,280,100,000 62,700 2.090 2009-10-02
356 2009-10-02 10,000 -18,000 0.00 4,280,100,000 21,800 2.180 2009-09-29
357 2009-09-29 28,000 -10,000 0.00 4,280,100,000 65,660 2.345 2009-09-25
358 2009-09-28 38,000 10,000 0.00 4,280,100,000 80,940 2.130 2009-09-24
359 2009-09-25 28,000 -12,000 0.00 4,280,100,000 58,240 2.080 2009-09-23
360 2009-09-23 40,000 20,000 0.00 4,280,100,000 76,600 1.915 2009-09-21
361 2009-09-22 20,000 10,000 0.00 4,280,100,000 41,400 2.070 2009-09-18
362 2009-08-18 10,000 10,000 0.00 4,280,100,000 26,050 2.605 2009-08-14
363 2009-07-14 0 -10,000 0.00 4,280,100,000 0 2.060 2009-07-10
364 2009-07-03 10,000 -120,000 0.00 4,280,100,000 18,800 1.880 2009-06-30
365 2009-06-30 130,000 -4,000 0.00 4,280,100,000 254,800 1.960 2009-06-26
366 2009-06-17 134,000 70,000 0.00 4,280,100,000 243,880 1.820 2009-06-15
367 2009-06-16 64,000 4,000 0.00 4,280,100,000 123,520 1.930 2009-06-12
368 2009-06-15 60,000 60,000 0.00 4,280,100,000 115,800 1.930 2009-06-11
369 2009-05-27 0 -40,000 0.00 2,140,050,000 0 2.005 2009-05-25
370 2009-05-26 40,000 40,000 0.00 2,140,050,000 73,800 1.845 2009-05-22
371 2009-04-30 0 -16,000 0.00 4,280,100,000 0 1.362 2009-04-28
372 2009-04-23 16,000 16,000 0.00 4,280,100,000 23,472 1.467 2009-04-21
373 2009-03-26 0 -20,000 0.00 4,280,100,000 0 1.163 2009-03-24
374 2009-03-02 20,000 20,000 0.00 4,280,100,000 18,160 0.908 2009-02-26
375 2008-12-18 0 -32,000 0.00 4,280,100,000 0 0.975 2008-12-16
376 2008-12-17 32,000 32,000 0.00 4,280,100,000 28,800 0.900 2008-12-15
377 2008-05-06 0 -8,000 0.00 4,356,200,000 0 2.303 2008-05-02
378 2008-04-28 8,000 -12,000 0.00 4,356,200,000 16,800 2.100 2008-04-24
379 2008-04-14 20,000 12,000 0.00 4,356,200,000 32,560 1.628 2008-04-10
380 2008-03-14 8,000 8,000 0.00 4,356,200,000 18,320 2.290 2008-03-12

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