Pacific Online Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00543  2007-12-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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

CCASSID: B01320

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.335 2025-11-11
2 2025-11-12 0.335 2025-11-10
3 2025-11-06 0 -1,253,000 0.00 1,135,597,667 0 0.340 2025-11-04
4 2025-10-24 1,253,000 -242,051 0.11 1,135,597,667 407,225 0.325 2025-10-22
5 2025-10-21 1,495,051 -20,000 0.13 1,135,597,667 523,268 0.350 2025-10-17
6 2025-10-20 1,515,051 -4,000 0.13 1,135,597,667 530,268 0.350 2025-10-16
7 2025-10-17 1,519,051 29,000 0.13 1,135,597,667 539,263 0.355 2025-10-15
8 2025-03-19 1,490,051 -200,000 0.13 1,135,597,667 573,670 0.385 2025-03-17
9 2025-03-06 1,690,051 66,000 0.15 1,135,597,667 684,471 0.405 2025-03-04
10 2022-12-22 1,624,051 14,000 0.14 1,135,597,667 1,250,519 0.770 2022-12-20
11 2022-12-14 1,610,051 20,000 0.14 1,135,597,667 1,271,940 0.790 2022-12-12
12 2022-12-05 1,590,051 44,000 0.14 1,135,597,667 1,240,240 0.780 2022-12-01
13 2022-12-02 1,546,051 22,000 0.14 1,135,597,667 1,128,617 0.730 2022-11-30
14 2022-04-29 1,524,051 28,000 0.13 1,135,597,667 1,905,064 1.250 2022-04-27
15 2022-03-17 1,496,051 -40,000 0.13 1,134,055,667 1,870,064 1.250 2022-03-15
16 2021-12-29 1,536,051 22,000 0.14 1,134,055,667 2,104,390 1.370 2021-12-23
17 2021-11-24 1,514,051 -30,000 0.13 1,134,055,667 2,377,060 1.570 2021-11-22
18 2021-11-11 1,544,051 -20,000 0.14 1,134,055,667 2,377,839 1.540 2021-11-09
19 2021-10-08 1,564,051 50,000 0.14 1,134,055,667 2,252,233 1.440 2021-10-06
20 2021-08-31 1,514,051 -1,155 0.13 1,134,055,667 2,437,622 1.610 2021-08-27
21 2021-08-12 1,515,206 1,155 0.13 1,134,055,667 2,575,850 1.700 2021-08-10
22 2021-06-10 1,514,051 -10,000 0.13 1,134,055,667 2,876,697 1.900 2021-06-08
23 2021-04-30 1,524,051 -10,000 0.13 1,134,055,667 2,987,140 1.960 2021-04-28
24 2021-04-09 1,534,051 -20,000 0.14 1,134,055,667 2,316,417 1.510 2021-04-07
25 2021-04-08 1,554,051 -20,000 0.14 1,134,055,667 2,331,077 1.500 2021-04-01
26 2021-04-01 1,574,051 -20,000 0.14 1,134,055,667 2,408,298 1.530 2021-03-30
27 2021-03-04 1,594,051 20,000 0.14 1,134,055,667 2,183,850 1.370 2021-03-02
28 2021-02-19 1,574,051 12,000 0.14 1,134,055,667 2,235,152 1.420 2021-02-17
29 2021-02-16 1,562,051 28,000 0.14 1,134,055,667 2,155,630 1.380 2021-02-09
30 2021-01-27 1,534,051 40,000 0.14 1,134,055,667 1,963,585 1.280 2021-01-25
31 2021-01-20 1,494,051 -242,000 0.13 1,134,055,667 1,807,802 1.210 2021-01-18
32 2020-10-28 1,736,051 -5,000 0.15 1,134,055,667 1,874,935 1.080 2020-10-23
33 2020-05-21 1,741,051 10,000 0.15 1,134,055,667 2,402,650 1.380 2020-05-19
34 2020-04-03 1,731,051 -30,000 0.15 1,134,055,667 2,215,745 1.280 2020-04-01
35 2020-04-02 1,761,051 30,000 0.16 1,134,055,667 2,306,977 1.310 2020-03-31
36 2020-03-16 1,731,051 50,000 0.15 1,134,055,667 2,475,403 1.430 2020-03-12
37 2020-01-23 1,681,051 11,000 0.15 1,134,055,667 2,790,545 1.660 2020-01-21
38 2019-11-15 1,670,051 -11,000 0.15 1,134,055,667 3,106,295 1.860 2019-11-13
39 2019-10-30 1,681,051 -20,000 0.15 1,134,055,667 3,244,428 1.930 2019-10-28
40 2019-08-06 1,701,051 20,000 0.15 1,134,055,667 3,027,871 1.780 2019-08-02
41 2019-07-16 1,681,051 -20,000 0.15 1,134,055,667 3,160,376 1.880 2019-07-12
42 2019-07-08 1,701,051 -4,000 0.15 1,134,055,667 2,891,787 1.700 2019-07-04
43 2019-05-21 1,705,051 4,000 0.15 1,134,055,667 2,932,688 1.720 2019-05-17
44 2019-04-11 1,701,051 -30,000 0.15 1,134,055,667 3,129,934 1.840 2019-04-09
45 2019-04-02 1,731,051 -30,000 0.15 1,134,055,667 2,856,234 1.650 2019-03-29
46 2019-03-28 1,761,051 -3,000 0.16 1,134,055,667 2,782,461 1.580 2019-03-26
47 2019-02-28 1,764,051 -30,000 0.16 1,134,055,667 2,698,998 1.530 2019-02-26
48 2018-11-14 1,794,051 14,000 0.16 1,134,055,667 1,901,694 1.060 2018-11-12
49 2018-11-12 1,780,051 16,000 0.16 1,134,055,667 1,904,655 1.070 2018-11-08
50 2018-06-21 1,764,051 20,000 0.16 1,134,055,667 2,169,783 1.230 2018-06-19
51 2018-05-25 1,744,051 21,000 0.15 1,134,055,667 2,441,671 1.400 2018-05-23
52 2018-05-24 1,723,051 39,000 0.15 1,134,055,667 2,412,271 1.400 2018-05-21
53 2018-02-23 1,684,051 -22,000 0.15 1,134,055,667 2,054,542 1.220 2018-02-21
54 2018-02-14 1,706,051 22,000 0.15 1,134,055,667 2,013,140 1.180 2018-02-12
55 2018-01-30 1,684,051 10,000 0.15 1,134,055,667 2,323,990 1.380 2018-01-26
56 2017-10-20 1,674,051 -5,000 0.15 1,133,505,667 2,678,482 1.600 2017-10-18
57 2017-05-25 1,679,051 20,000 0.15 1,132,905,667 3,156,616 1.880 2017-05-23
58 2017-03-06 1,659,051 3,000 0.15 1,132,405,667 3,185,378 1.920 2017-03-02
59 2017-02-24 1,656,051 -5,000 0.15 1,132,405,667 3,262,420 1.970 2017-02-22
60 2017-02-06 1,661,051 -10,000 0.15 1,132,405,667 3,338,713 2.010 2017-02-02
61 2017-01-26 1,671,051 -17,000 0.15 1,132,405,667 3,342,102 2.000 2017-01-24
62 2017-01-17 1,688,051 7,000 0.15 1,132,405,667 3,325,460 1.970 2017-01-13
63 2017-01-11 1,681,051 10,000 0.15 1,132,405,667 3,328,481 1.980 2017-01-09
64 2017-01-10 1,671,051 10,000 0.15 1,132,405,667 3,308,681 1.980 2017-01-06
65 2017-01-05 1,661,051 -10,000 0.15 1,132,405,667 3,371,934 2.030 2017-01-03
66 2017-01-04 1,671,051 10,000 0.15 1,132,405,667 3,358,813 2.010 2016-12-30
67 2016-11-23 1,661,051 -100,000 0.15 1,131,945,667 3,621,091 2.180 2016-11-21
68 2016-11-22 1,761,051 -2,000 0.16 1,131,945,667 3,715,818 2.110 2016-11-18
69 2016-11-21 1,763,051 -10,000 0.16 1,131,945,667 3,737,668 2.120 2016-11-17
70 2016-11-10 1,773,051 -10,000 0.16 1,131,945,667 3,492,910 1.970 2016-11-08
71 2016-11-01 1,783,051 -10,000 0.16 1,131,945,667 3,476,949 1.950 2016-10-28
72 2016-10-27 1,793,051 -10,000 0.16 1,131,945,667 3,550,241 1.980 2016-10-25
73 2016-10-24 1,803,051 10,000 0.16 1,131,945,667 3,533,980 1.960 2016-10-19
74 2016-10-20 1,793,051 -2,000 0.16 1,131,945,667 3,550,241 1.980 2016-10-18
75 2016-10-07 1,795,051 -10,000 0.16 1,131,945,667 3,715,756 2.070 2016-10-05
76 2016-09-23 1,805,051 -2,000 0.16 1,131,945,667 3,754,506 2.080 2016-09-21
77 2016-09-08 1,807,051 -10,000 0.16 1,131,945,667 3,740,596 2.070 2016-09-06
78 2016-09-06 1,817,051 10,000 0.16 1,131,945,667 3,434,226 1.890 2016-09-02
79 2016-08-25 1,807,051 10,000 0.16 1,131,545,667 3,668,314 2.030 2016-08-23
80 2016-08-23 1,797,051 3,000 0.16 1,131,545,667 3,809,748 2.120 2016-08-19
81 2016-08-03 1,794,051 -13,000 0.16 1,131,545,667 3,606,043 2.010 2016-07-29
82 2016-08-01 1,807,051 -7,000 0.16 1,131,545,667 3,668,314 2.030 2016-07-28
83 2016-07-26 1,814,051 10,000 0.16 1,131,545,667 3,700,664 2.040 2016-07-22
84 2016-07-25 1,804,051 -10,000 0.16 1,131,545,667 3,716,345 2.060 2016-07-21
85 2016-07-22 1,814,051 10,000 0.16 1,131,545,667 3,700,664 2.040 2016-07-20
86 2016-07-19 1,804,051 3,000 0.16 1,131,545,667 3,680,264 2.040 2016-07-15
87 2016-07-12 1,801,051 -12,000 0.16 1,131,545,667 3,836,239 2.130 2016-07-08
88 2016-07-08 1,813,051 -10,000 0.16 1,131,545,667 3,662,363 2.020 2016-07-06
89 2016-07-07 1,823,051 10,000 0.16 1,131,545,667 3,646,102 2.000 2016-07-05
90 2016-06-08 1,813,051 -10,000 0.16 1,131,545,667 3,662,363 2.020 2016-06-06
91 2016-06-06 1,823,051 -10,000 0.16 1,131,545,667 3,627,871 1.990 2016-06-02
92 2016-06-01 1,833,051 2,000 0.16 1,131,545,667 3,647,771 1.990 2016-05-30
93 2016-05-31 1,831,051 -60,000 0.16 1,131,545,667 3,717,034 2.030 2016-05-27
94 2016-05-24 1,891,051 10,000 0.17 1,131,545,667 4,141,402 2.190 2016-05-20
95 2016-05-20 1,881,051 20,000 0.17 1,131,545,667 4,119,502 2.190 2016-05-18
96 2016-05-18 1,861,051 10,000 0.16 1,131,545,667 4,224,586 2.270 2016-05-16
97 2016-05-09 1,851,051 20,000 0.16 1,131,545,667 4,349,970 2.350 2016-05-05
98 2016-05-05 1,831,051 8,000 0.16 1,131,545,667 4,449,454 2.430 2016-05-03
99 2016-05-03 1,823,051 5,000 0.16 1,131,545,667 4,302,400 2.360 2016-04-28
100 2016-04-29 1,818,051 -20,000 0.16 1,131,545,667 4,345,142 2.390 2016-04-27
101 2016-04-28 1,838,051 2,000 0.16 1,131,545,667 4,448,083 2.420 2016-04-26
102 2016-04-27 1,836,051 -30,000 0.16 1,131,545,667 4,553,406 2.480 2016-04-25
103 2016-04-26 1,866,051 10,000 0.16 1,131,545,667 4,441,201 2.380 2016-04-22
104 2016-04-25 1,856,051 30,000 0.16 1,131,545,667 4,454,522 2.400 2016-04-21
105 2016-04-22 1,826,051 10,000 0.16 1,131,545,667 4,236,438 2.320 2016-04-20
106 2016-04-21 1,816,051 -20,000 0.16 1,131,545,667 4,340,362 2.390 2016-04-19
107 2016-04-20 1,836,051 -50,000 0.16 1,131,545,667 4,498,325 2.450 2016-04-18
108 2016-04-12 1,886,051 20,000 0.17 1,131,545,667 4,149,312 2.200 2016-04-08
109 2016-03-31 1,866,051 -40,000 0.16 1,131,545,667 3,956,028 2.120 2016-03-29
110 2016-03-22 1,906,051 30,000 0.17 1,131,342,484 4,231,433 2.220 2016-03-18
111 2016-03-18 1,876,051 20,000 0.17 1,131,342,484 3,902,186 2.080 2016-03-16
112 2016-03-17 1,856,051 70,000 0.16 1,131,342,484 3,860,586 2.080 2016-03-15
113 2016-03-02 1,786,051 -50,000 0.16 1,131,342,484 3,589,963 2.010 2016-02-29
114 2016-02-04 1,836,051 -10,000 0.16 1,131,342,484 3,708,823 2.020 2016-02-02
115 2016-01-29 1,846,051 -5,000 0.16 1,131,342,484 3,747,484 2.030 2016-01-27
116 2016-01-25 1,851,051 15,000 0.16 1,131,342,484 3,757,634 2.030 2016-01-21
117 2016-01-22 1,836,051 -2,000 0.16 1,131,342,484 3,800,626 2.070 2016-01-20
118 2016-01-21 1,838,051 15,000 0.16 1,131,342,484 3,859,907 2.100 2016-01-19
119 2016-01-13 1,823,051 -10,000 0.16 1,131,342,484 3,810,177 2.090 2016-01-11
120 2016-01-11 1,833,051 20,000 0.16 1,131,342,484 3,959,390 2.160 2016-01-07
121 2016-01-07 1,813,051 22,000 0.16 1,131,342,484 4,151,887 2.290 2016-01-05
122 2016-01-06 1,791,051 48,000 0.16 1,131,342,484 4,137,328 2.310 2016-01-04
123 2015-12-23 1,743,051 2,000 0.15 1,131,318,784 4,305,336 2.470 2015-12-21
124 2015-12-21 1,741,051 -38,000 0.15 1,131,318,784 4,457,091 2.560 2015-12-17
125 2015-12-18 1,779,051 -2,000 0.16 1,131,318,784 4,429,837 2.490 2015-12-16
126 2015-12-15 1,781,051 70,000 0.16 1,131,318,784 4,292,333 2.410 2015-12-11
127 2015-12-11 1,711,051 -10,000 0.15 1,131,318,784 4,226,296 2.470 2015-12-09
128 2015-12-10 1,721,051 10,000 0.15 1,131,318,784 4,354,259 2.530 2015-12-08
129 2015-11-23 1,711,051 -20,000 0.15 1,131,288,784 4,500,064 2.630 2015-11-19
130 2015-11-13 1,731,051 10,000 0.15 1,131,288,784 4,466,112 2.580 2015-11-11
131 2015-11-09 1,721,051 9,000 0.15 1,131,288,784 4,715,680 2.740 2015-11-05
132 2015-11-06 1,712,051 -4,000 0.15 1,131,288,784 4,725,261 2.760 2015-11-04
133 2015-10-29 1,716,051 10,000 0.15 1,131,288,784 4,667,659 2.720 2015-10-27
134 2015-10-28 1,706,051 -20,000 0.15 1,131,288,784 4,725,761 2.770 2015-10-26
135 2015-10-27 1,726,051 -20,000 0.15 1,131,288,784 4,850,203 2.810 2015-10-23
136 2015-10-26 1,746,051 5,000 0.15 1,131,288,784 4,941,324 2.830 2015-10-22
137 2015-10-23 1,741,051 4,000 0.15 1,131,288,784 4,927,174 2.830 2015-10-20
138 2015-10-20 1,737,051 -49,000 0.15 1,131,288,784 4,967,966 2.860 2015-10-16
139 2015-10-14 1,786,051 -14,000 0.16 1,131,288,784 4,893,780 2.740 2015-10-12
140 2015-10-13 1,800,051 -6,000 0.16 1,131,288,784 4,698,133 2.610 2015-10-09
141 2015-10-12 1,806,051 -18,000 0.16 1,131,288,784 4,587,370 2.540 2015-10-08
142 2015-10-05 1,824,051 -12,000 0.16 1,131,288,784 4,560,128 2.500 2015-09-30
143 2015-09-29 1,836,051 2,000 0.16 1,130,588,784 4,277,999 2.330 2015-09-24
144 2015-09-24 1,834,051 3,000 0.16 1,130,588,784 4,401,722 2.400 2015-09-22
145 2015-09-22 1,831,051 -20,000 0.16 1,130,588,784 4,376,212 2.390 2015-09-18
146 2015-09-21 1,851,051 4,000 0.16 1,130,588,784 4,183,375 2.260 2015-09-17
147 2015-09-10 1,847,051 78,000 0.16 1,130,588,784 4,045,042 2.190 2015-09-08
148 2015-09-08 1,769,051 20,000 0.16 1,130,588,784 3,467,340 1.960 2015-09-04
149 2015-09-04 1,749,051 150,000 0.15 1,130,588,784 3,655,517 2.090 2015-09-01
150 2015-09-02 1,599,051 50,000 0.14 1,130,588,784 3,501,922 2.190 2015-08-31
151 2015-09-01 1,549,051 140,000 0.14 1,130,588,784 3,516,346 2.270 2015-08-28
152 2015-08-26 1,409,051 40,000 0.12 1,130,585,784 2,818,102 2.000 2015-08-24
153 2015-08-25 1,369,051 20,000 0.12 1,130,585,784 3,052,984 2.230 2015-08-21
154 2015-08-21 1,349,051 40,000 0.12 1,130,585,784 3,278,194 2.430 2015-08-19
155 2015-08-13 1,309,051 -70,000 0.12 1,130,585,784 3,652,252 2.790 2015-08-11
156 2015-07-29 1,379,051 70,000 0.12 1,130,548,895 3,488,999 2.530 2015-07-27
157 2015-07-16 1,309,051 -100,000 0.12 1,130,548,895 3,783,157 2.890 2015-07-14
158 2015-07-14 1,409,051 -110,000 0.12 1,130,548,895 3,888,981 2.760 2015-07-10
159 2015-07-13 1,519,051 -50,000 0.13 1,130,548,895 4,162,200 2.740 2015-07-09
160 2015-07-10 1,569,051 150,000 0.14 1,130,548,895 3,781,413 2.410 2015-07-08
161 2015-07-09 1,419,051 220,000 0.13 1,130,548,895 3,675,342 2.590 2015-07-07
162 2015-07-08 1,199,051 100,000 0.11 1,130,548,895 3,441,276 2.870 2015-07-06
163 2015-07-07 1,099,051 100,000 0.10 1,130,548,895 3,473,001 3.160 2015-07-03
164 2015-07-06 999,051 150,000 0.09 1,130,548,895 3,236,925 3.240 2015-07-02
165 2015-07-03 849,051 350,000 0.08 1,130,548,895 2,886,773 3.400 2015-06-30
166 2015-05-29 499,051 20,000 0.04 1,112,829,151 2,260,701 4.530 2015-05-27
167 2015-04-17 479,051 92,000 0.04 1,111,733,151 2,007,224 4.190 2015-04-15
168 2015-04-16 387,051 5,000 0.03 1,111,733,151 1,699,154 4.390 2015-04-14
169 2015-04-15 382,051 380,051 0.03 1,111,733,151 1,872,050 4.900 2015-04-13
170 2015-04-14 2,000 -20,000 0.00 1,111,733,151 9,160 4.580 2015-04-10
171 2015-04-13 22,000 20,000 0.00 1,111,733,151 92,400 4.200 2015-04-09
172 2015-04-10 2,000 2,000 0.00 1,111,733,151 8,680 4.340 2015-04-08
173 2014-04-25 0 -18,000 0.00 1,109,458,906 0 4.780 2014-04-23
174 2014-04-03 18,000 -32,000 0.00 1,109,458,906 92,520 5.140 2014-04-01
175 2014-03-31 50,000 21,000 0.00 1,109,458,906 236,000 4.720 2014-03-27
176 2014-03-26 29,000 29,000 0.00 1,104,775,575 152,540 5.260 2014-03-24
177 2014-03-10 0 -27,000 0.00 1,095,459,690 0 6.630 2014-03-06
178 2014-03-03 27,000 -23,000 0.00 1,095,459,690 162,540 6.020 2014-02-27
179 2014-02-28 50,000 -10,000 0.00 1,095,459,690 302,000 6.040 2014-02-26
180 2014-02-27 60,000 30,000 0.01 1,094,319,952 348,600 5.810 2014-02-25
181 2014-02-26 30,000 -58,000 0.00 1,094,319,952 181,200 6.040 2014-02-24
182 2014-02-21 88,000 88,000 0.01 1,094,319,952 476,960 5.420 2014-02-19
183 2014-02-12 0 -120,000 0.00 1,094,319,952 0 4.940 2014-02-10
184 2014-02-11 120,000 -20,000 0.01 1,094,319,952 554,400 4.620 2014-02-07
185 2014-02-05 140,000 100,000 0.01 1,094,319,952 665,000 4.750 2014-01-29
186 2014-01-29 40,000 40,000 0.00 1,092,554,263 174,800 4.370 2014-01-27
187 2013-09-11 0 -11,000 0.00 1,091,107,138 0 3.380 2013-09-09
188 2013-05-22 11,000 -50,000 0.00 1,089,921,980 34,210 3.110 2013-05-20
189 2013-05-13 61,000 50,000 0.01 1,087,984,245 182,390 2.990 2013-05-09
190 2013-01-31 11,000 -36,000 0.00 1,085,475,350 33,000 3.000 2013-01-29
191 2013-01-30 47,000 -64,000 0.00 1,084,965,846 141,000 3.000 2013-01-28
192 2013-01-25 111,000 -11,000 0.01 1,084,965,846 362,970 3.270 2013-01-23
193 2013-01-21 122,000 11,000 0.01 1,084,965,846 324,520 2.660 2013-01-17
194 2013-01-18 111,000 100,000 0.01 1,084,965,846 305,250 2.750 2013-01-16
195 2013-01-04 11,000 -200,000 0.00 1,084,965,846 30,800 2.800 2013-01-02
196 2012-12-05 211,000 -22,000 0.02 1,087,293,996 519,060 2.460 2012-12-03
197 2012-10-24 233,000 -1,000 0.02 1,087,225,384 612,790 2.630 2012-10-19
198 2012-08-14 234,000 -10,000 0.02 1,086,967,948 596,700 2.550 2012-08-10
199 2012-08-13 244,000 10,000 0.02 1,086,967,948 622,200 2.550 2012-08-09
200 2012-08-02 234,000 -7,000 0.02 1,086,967,948 596,700 2.550 2012-07-31
201 2012-08-01 241,000 7,000 0.02 1,086,967,948 604,910 2.510 2012-07-30
202 2012-07-19 234,000 -13,000 0.02 1,086,850,776 594,360 2.540 2012-07-17
203 2012-07-13 247,000 -14,000 0.02 1,086,850,776 642,200 2.600 2012-07-11
204 2012-07-12 261,000 6,000 0.02 1,086,850,776 689,040 2.640 2012-07-10
205 2012-07-11 255,000 -9,000 0.02 1,086,850,776 680,850 2.670 2012-07-09
206 2012-06-25 264,000 -7,000 0.02 1,090,384,347 741,840 2.810 2012-06-21
207 2012-06-14 271,000 25,000 0.02 1,090,384,347 783,190 2.890 2012-06-12
208 2012-06-07 246,000 4,000 0.02 1,090,384,347 651,900 2.650 2012-06-05
209 2012-06-06 242,000 11,000 0.02 1,090,384,347 636,460 2.630 2012-06-04
210 2012-06-05 231,000 12,000 0.02 1,090,384,347 651,420 2.820 2012-06-01
211 2012-06-04 219,000 8,000 0.02 1,090,384,347 597,870 2.730 2012-05-31
212 2012-03-01 211,000 -86,000 0.02 1,085,619,598 810,240 3.840 2012-02-28
213 2012-02-10 297,000 -50,000 0.03 1,084,334,870 1,188,000 4.000 2012-02-08
214 2012-02-09 347,000 -50,000 0.03 1,084,334,870 1,388,000 4.000 2012-02-07
215 2011-11-25 397,000 -8,000 0.04 1,082,228,875 1,528,450 3.850 2011-11-23
216 2011-11-24 405,000 8,000 0.04 1,082,228,875 1,551,150 3.830 2011-11-22
217 2011-11-23 397,000 -13,000 0.04 1,082,228,875 1,552,270 3.910 2011-11-21
218 2011-11-14 410,000 13,000 0.04 1,082,228,875 1,603,100 3.910 2011-11-10
219 2011-11-07 397,000 -50,000 0.04 1,082,228,875 1,528,450 3.850 2011-11-03
220 2011-11-01 447,000 -10,000 0.04 1,082,228,875 1,676,250 3.750 2011-10-28
221 2011-10-31 457,000 -10,000 0.04 1,082,228,875 1,736,600 3.800 2011-10-27
222 2011-10-27 467,000 8,000 0.04 1,081,971,140 1,713,890 3.670 2011-10-25
223 2011-10-25 459,000 2,000 0.04 1,081,971,140 1,643,220 3.580 2011-10-21
224 2011-10-21 457,000 11,000 0.04 1,081,971,140 1,654,340 3.620 2011-10-19
225 2011-10-20 446,000 5,000 0.04 1,081,971,140 1,574,380 3.530 2011-10-18
226 2011-10-14 441,000 5,000 0.04 1,081,971,140 1,574,370 3.570 2011-10-12
227 2011-10-13 436,000 39,000 0.04 1,081,971,140 1,547,800 3.550 2011-10-11
228 2011-10-06 397,000 20,000 0.04 1,081,971,140 1,310,100 3.300 2011-10-03
229 2011-09-28 377,000 20,000 0.03 1,081,434,194 1,153,620 3.060 2011-09-26
230 2011-09-27 357,000 10,000 0.03 1,081,434,194 1,174,530 3.290 2011-09-23
231 2011-09-26 347,000 20,000 0.03 1,081,434,194 1,200,620 3.460 2011-09-22
232 2011-09-23 327,000 30,000 0.03 1,081,434,194 1,193,550 3.650 2011-09-21
233 2011-06-16 297,000 27,000 0.03 1,079,439,683 1,244,430 4.190 2011-06-14
234 2011-05-24 270,000 -27,000 0.03 981,308,803 1,207,710 4.473 2011-05-20
235 2011-05-23 297,000 -29,700 0.03 1,079,439,683 1,331,154 4.482 2011-05-19
236 2011-05-19 326,700 -5,500 0.03 1,079,439,683 1,470,150 4.500 2011-05-17
237 2011-05-18 332,200 5,500 0.03 1,079,439,683 1,440,419 4.336 2011-05-16
238 2011-05-17 326,700 7,700 0.03 1,077,240,507 1,481,911 4.536 2011-05-13
239 2011-05-16 319,000 22,000 0.03 1,077,240,507 1,449,855 4.545 2011-05-12
240 2011-03-22 297,000 55,000 0.03 1,075,924,357 1,066,527 3.591 2011-03-18
241 2010-12-16 242,000 11,000 0.02 1,073,815,339 761,090 3.145 2010-12-14
242 2010-08-19 231,000 -22,000 0.02 1,072,528,997 775,005 3.355 2010-08-17
243 2010-08-17 253,000 -11,000 0.02 1,072,528,997 811,877 3.209 2010-08-13
244 2010-08-13 264,000 -2,200 0.02 1,072,528,997 832,920 3.155 2010-08-11
245 2010-08-12 266,200 -2,200 0.02 1,072,528,997 834,803 3.136 2010-08-10
246 2010-08-10 268,400 -1,100 0.03 1,072,528,997 863,711 3.218 2010-08-06
247 2010-08-09 269,500 -11,000 0.03 1,072,528,997 867,251 3.218 2010-08-05
248 2010-08-06 280,500 -5,500 0.03 1,072,528,997 905,174 3.227 2010-08-04
249 2010-08-05 286,000 -345,400 0.03 1,072,528,997 938,652 3.282 2010-08-03
250 2010-08-03 631,400 -121,000 0.06 1,072,528,997 1,916,930 3.036 2010-07-30
251 2010-08-02 752,400 -55,000 0.07 1,072,528,997 2,257,200 3.000 2010-07-29
252 2010-07-21 807,400 -22,000 0.08 1,072,405,607 2,326,927 2.882 2010-07-19
253 2010-07-06 829,400 11,000 0.08 1,072,405,607 2,202,057 2.655 2010-07-02
254 2010-06-28 818,400 -11,000 0.08 1,072,341,655 2,306,251 2.818 2010-06-24
255 2010-06-24 829,400 11,000 0.08 1,072,341,655 2,261,774 2.727 2010-06-22
256 2010-06-23 818,400 -1,100 0.08 1,072,341,655 2,246,508 2.745 2010-06-21
257 2010-06-22 819,500 11,000 0.08 1,072,341,655 2,138,076 2.609 2010-06-18
258 2010-06-07 808,500 38,500 0.08 1,072,341,655 2,351,927 2.909 2010-06-03
259 2010-05-17 770,000 -84,700 0.08 1,021,241,100 2,106,720 2.736 2010-05-13
260 2010-05-11 854,700 -23,100 0.08 1,071,725,655 2,146,152 2.511 2010-05-07
261 2010-05-04 877,800 -1,155 0.08 1,069,800,848 2,363,915 2.693 2010-04-30
262 2010-05-03 878,955 47,355 0.08 1,069,800,848 2,161,350 2.459 2010-04-29
263 2010-04-30 831,600 6,930 0.08 1,069,800,848 2,419,124 2.909 2010-04-28
264 2010-04-29 824,670 -19,635 0.08 1,069,434,713 2,441,848 2.961 2010-04-27
265 2010-04-28 844,305 19,635 0.08 1,069,434,713 2,499,987 2.961 2010-04-26
266 2010-04-26 824,670 -64,680 0.08 1,069,434,713 2,434,426 2.952 2010-04-22
267 2010-04-21 889,350 31,185 0.08 1,069,434,713 2,641,370 2.970 2010-04-19
268 2010-04-20 858,165 -21,945 0.08 1,069,434,713 2,347,939 2.736 2010-04-16
269 2010-04-19 880,110 -20,790 0.08 1,069,434,713 2,347,253 2.667 2010-04-15
270 2010-04-16 900,900 -57,750 0.08 1,067,797,500 2,363,061 2.623 2010-04-14
271 2010-04-15 958,650 -118,965 0.09 1,067,797,500 2,531,795 2.641 2010-04-13
272 2010-04-14 1,077,615 -47,355 0.10 1,067,797,500 2,892,319 2.684 2010-04-12
273 2010-04-13 1,124,970 73,920 0.11 1,067,797,500 2,814,675 2.502 2010-04-09
274 2010-04-12 1,051,050 546,315 0.10 1,067,797,500 2,502,550 2.381 2010-04-08
275 2010-04-09 504,735 184,800 0.05 1,067,797,500 1,131,616 2.242 2010-04-07
276 2010-04-08 319,935 -57,750 0.03 1,067,797,500 706,416 2.208 2010-04-01
277 2010-04-01 377,685 46,200 0.04 1,067,797,500 794,649 2.104 2010-03-30
278 2010-03-31 331,485 40,425 0.03 1,067,797,500 703,080 2.121 2010-03-29
279 2010-03-26 291,060 -34,650 0.03 1,066,885,050 594,636 2.043 2010-03-24
280 2010-03-23 325,710 34,650 0.03 1,066,885,050 631,552 1.939 2010-03-19
281 2010-03-15 291,060 -41,580 0.03 1,066,885,050 554,469 1.905 2010-03-11
282 2010-03-03 332,640 -92,400 0.03 1,066,885,050 561,496 1.688 2010-03-01
283 2010-03-01 425,040 -23,100 0.04 1,066,885,050 717,468 1.688 2010-02-25
284 2010-02-26 448,140 57,750 0.04 1,066,885,050 744,809 1.662 2010-02-24
285 2010-02-25 390,390 -11,550 0.04 1,066,885,050 645,705 1.654 2010-02-23
286 2010-02-23 401,940 192,885 0.04 1,066,885,050 629,840 1.567 2010-02-19
287 2010-02-22 209,055 17,325 0.02 1,066,885,050 327,589 1.567 2010-02-18
288 2010-02-17 191,730 34,650 0.02 1,066,885,050 303,700 1.584 2010-02-11
289 2010-02-11 157,080 18,480 0.01 1,066,885,050 246,144 1.567 2010-02-09
290 2010-02-09 138,600 138,600 0.01 1,066,885,050 217,186 1.567 2010-02-05
291 2010-01-14 0 -46,200 0.00 1,066,885,050 0 1.602 2010-01-12
292 2010-01-12 46,200 -23,100 0.00 1,066,885,050 70,778 1.532 2010-01-08
293 2010-01-08 69,300 -23,100 0.01 1,066,885,050 105,613 1.524 2010-01-06
294 2010-01-04 92,400 -34,650 0.01 1,066,885,050 143,220 1.550 2009-12-29
295 2009-12-11 127,050 34,650 0.01 1,066,885,050 187,018 1.472 2009-12-09
296 2009-11-30 92,400 23,100 0.01 1,066,885,050 136,013 1.472 2009-11-26
297 2009-11-27 69,300 46,200 0.01 1,066,885,050 104,990 1.515 2009-11-25
298 2009-11-26 23,100 23,100 0.00 1,066,885,050 35,990 1.558 2009-11-24
299 2009-09-04 0 -11,550 0.00 1,066,885,050 0 1.558 2009-09-02
300 2009-09-03 11,550 11,550 0.00 1,066,885,050 18,399 1.593 2009-09-01
301 2009-08-11 0 -150,150 0.00 1,066,885,050 0 1.602 2009-08-07
302 2009-08-07 150,150 -57,750 0.01 1,066,885,050 239,189 1.593 2009-08-05
303 2009-07-29 207,900 -57,750 0.02 1,066,885,050 333,056 1.602 2009-07-27
304 2009-07-24 265,650 -23,100 0.02 1,066,885,050 406,976 1.532 2009-07-22
305 2009-07-17 288,750 34,650 0.03 1,066,885,050 414,934 1.437 2009-07-15
306 2009-07-16 254,100 -57,750 0.02 1,066,885,050 369,716 1.455 2009-07-14
307 2009-07-09 311,850 23,100 0.03 1,066,885,050 467,151 1.498 2009-07-07
308 2009-07-08 288,750 115,500 0.03 1,066,885,050 437,456 1.515 2009-07-06
309 2009-06-25 173,250 -4,620 0.02 1,066,885,050 283,437 1.636 2009-06-23
310 2009-06-24 177,870 23,100 0.02 1,066,885,050 297,221 1.671 2009-06-22
311 2009-06-22 154,770 31,185 0.01 1,066,885,050 249,180 1.610 2009-06-18
312 2009-06-17 123,585 -92,400 0.01 1,066,885,050 203,297 1.645 2009-06-15
313 2009-06-16 215,985 -23,100 0.02 1,066,885,050 368,470 1.706 2009-06-12
314 2009-06-15 239,085 -17,325 0.02 1,066,885,050 414,095 1.732 2009-06-11
315 2009-06-11 256,410 -15,015 0.02 1,066,885,050 452,820 1.766 2009-06-09
316 2009-06-10 271,425 -34,650 0.03 1,066,885,050 484,222 1.784 2009-06-08
317 2009-06-02 306,075 -10,395 0.03 1,066,885,050 522,164 1.706 2009-05-29
318 2009-06-01 316,470 -11,550 0.03 1,066,885,050 520,593 1.645 2009-05-27
319 2009-05-29 328,020 -76,230 0.03 1,066,885,050 562,226 1.714 2009-05-26
320 2009-05-27 404,250 -51,975 0.04 1,066,885,050 612,439 1.515 2009-05-25
321 2009-05-26 456,225 -40,425 0.04 1,066,885,050 659,701 1.446 2009-05-22
322 2009-05-25 496,650 5,775 0.05 1,066,885,050 658,061 1.325 2009-05-21
323 2009-05-22 490,875 17,325 0.05 1,066,885,050 637,647 1.299 2009-05-20
324 2009-05-21 473,550 57,750 0.04 1,066,885,050 606,618 1.281 2009-05-19
325 2009-05-20 415,800 392,700 0.04 1,066,885,050 521,829 1.255 2009-05-18
326 2009-05-08 23,100 23,100 0.00 1,066,885,050 40,009 1.732 2009-05-06
327 2009-04-28 0 -3,465 0.00 1,066,885,050 0 1.550 2009-04-24
328 2009-04-09 3,465 -21,945 0.00 1,066,885,050 4,501 1.299 2009-04-07
329 2009-04-06 25,410 -1,155 0.00 1,066,885,050 32,118 1.264 2009-04-02
330 2009-04-02 26,565 -131,670 0.00 1,066,885,050 34,720 1.307 2009-03-31
331 2009-03-31 158,235 57,750 0.01 1,066,885,050 175,324 1.108 2009-03-27
332 2009-03-26 100,485 -112,035 0.01 1,066,885,050 113,950 1.134 2009-03-24
333 2009-03-25 212,520 9,240 0.02 1,066,885,050 248,436 1.169 2009-03-23
334 2009-03-24 203,280 86,625 0.02 1,066,885,050 228,893 1.126 2009-03-20
335 2009-03-23 116,655 34,650 0.01 1,066,885,050 122,254 1.048 2009-03-19
336 2009-03-06 82,005 12,705 0.01 1,066,885,050 83,809 1.022 2009-03-04
337 2009-02-19 69,300 -34,650 0.01 1,066,885,050 75,606 1.091 2009-02-17
338 2009-02-13 103,950 -70,455 0.01 1,066,885,050 114,345 1.100 2009-02-11
339 2009-02-12 174,405 -57,750 0.02 1,066,885,050 194,810 1.117 2009-02-10
340 2009-02-09 232,155 24,255 0.02 1,066,885,050 235,173 1.013 2009-02-05
341 2009-01-23 207,900 115,500 0.02 1,066,885,050 190,852 0.918 2009-01-21
342 2009-01-14 92,400 92,400 0.01 1,066,885,050 80,018 0.866 2009-01-12
343 2008-01-30 0 -11,550 0.00 1,097,250,000 0 1.576 2008-01-28
344 2008-01-28 11,550 -23,100 0.00 1,097,250,000 17,198 1.489 2008-01-24
345 2008-01-24 34,650 -23,100 0.00 1,097,250,000 51,005 1.472 2008-01-22
346 2008-01-22 57,750 34,650 0.01 1,097,250,000 98,002 1.697 2008-01-18
347 2008-01-17 23,100 -11,550 0.00 1,097,250,000 43,798 1.896 2008-01-15
348 2008-01-14 34,650 11,550 0.00 1,097,250,000 83,091 2.398 2008-01-10
349 2008-01-08 23,100 23,100 0.00 1,097,250,000 59,598 2.580 2008-01-04
350 2007-12-28 0 -34,650 0.00 1,097,250,000 0 2.416 2007-12-21
351 2007-12-21 34,650 -57,750 0.00 1,097,250,000 85,204 2.459 2007-12-19
352 2007-12-20 92,400 0.01 1,097,250,000 212,797 2.303 2007-12-18

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