Trinity Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00891  2009-11-03  2021-03-31  2022-10-31
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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

Data table

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

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

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2022-11-01 0.042 2022-10-28
2 2022-10-31 0.042 2022-10-27
3 2020-11-20 0 -120,000 0.00 3,598,322,883 0 0.106 2020-11-18
4 2020-02-17 120,000 -10,000 0.00 3,598,322,883 22,800 0.190 2020-02-13
5 2020-01-03 130,000 -50,000 0.00 3,598,322,883 29,380 0.226 2019-12-30
6 2019-11-29 180,000 50,000 0.01 3,598,322,883 41,040 0.228 2019-11-27
7 2019-10-03 130,000 -120,000 0.00 3,598,322,883 31,850 0.245 2019-09-30
8 2019-09-30 250,000 120,000 0.01 3,598,322,883 61,250 0.245 2019-09-26
9 2019-03-20 130,000 -50,000 0.00 3,598,322,883 55,250 0.425 2019-03-18
10 2019-03-08 180,000 50,000 0.01 3,598,322,883 74,700 0.415 2019-03-06
11 2018-10-15 130,000 -700,000 0.00 3,598,322,883 47,450 0.365 2018-10-11
12 2018-08-10 830,000 -30,000 0.02 3,598,322,883 481,400 0.580 2018-08-08
13 2018-07-26 860,000 120,000 0.02 3,598,322,883 559,000 0.650 2018-07-24
14 2018-07-19 740,000 30,000 0.02 3,598,322,883 495,800 0.670 2018-07-17
15 2018-07-13 710,000 -100,000 0.02 3,598,322,883 447,300 0.630 2018-07-11
16 2018-07-11 810,000 -100,000 0.02 3,598,322,883 550,800 0.680 2018-07-09
17 2018-07-10 910,000 100,000 0.03 3,598,322,883 546,000 0.600 2018-07-06
18 2018-07-09 810,000 300,000 0.02 3,598,322,883 469,800 0.580 2018-07-05
19 2018-07-05 510,000 336,000 0.01 3,598,322,883 382,500 0.750 2018-07-03
20 2018-07-03 174,000 64,000 0.00 3,598,322,883 147,900 0.850 2018-06-28
21 2018-06-29 110,000 -100,000 0.00 3,598,138,883 110,000 1.000 2018-06-27
22 2018-06-28 210,000 -6,000 0.01 3,598,138,883 214,200 1.020 2018-06-26
23 2018-06-22 216,000 -30,000 0.01 3,598,138,883 196,560 0.910 2018-06-20
24 2018-06-04 246,000 200,000 0.01 3,598,138,883 191,880 0.780 2018-05-31
25 2018-05-14 46,000 30,000 0.00 3,596,638,883 36,340 0.790 2018-05-10
26 2018-04-20 16,000 -20,000 0.00 3,593,298,883 12,480 0.780 2018-04-18
27 2018-04-13 36,000 -100,000 0.00 1,746,528,883 28,080 0.780 2018-04-11
28 2018-04-04 136,000 100,000 0.01 1,746,528,883 102,000 0.750 2018-03-29
29 2018-01-11 36,000 -40,000 0.00 1,746,528,883 32,040 0.890 2018-01-09
30 2018-01-09 76,000 40,000 0.00 1,746,528,883 63,080 0.830 2018-01-05
31 2017-12-29 36,000 -40,000 0.00 1,746,528,883 27,720 0.770 2017-12-27
32 2017-12-27 76,000 -110,000 0.00 1,746,528,883 56,240 0.740 2017-12-21
33 2017-12-19 186,000 40,000 0.01 1,746,528,883 132,060 0.710 2017-12-15
34 2017-11-14 146,000 -20,000 0.01 1,746,528,883 119,720 0.820 2017-11-10
35 2017-11-10 166,000 40,000 0.01 1,746,528,883 124,500 0.750 2017-11-08
36 2017-11-09 126,000 -100,000 0.01 1,746,528,883 81,900 0.650 2017-11-07
37 2017-10-25 226,000 100,000 0.01 1,746,528,883 155,940 0.690 2017-10-23
38 2017-10-24 126,000 -100,000 0.01 1,746,528,883 86,940 0.690 2017-10-20
39 2017-10-19 226,000 100,000 0.01 1,746,528,883 137,860 0.610 2017-10-17
40 2017-03-20 126,000 -50,000 0.01 1,746,528,883 79,380 0.630 2017-03-16
41 2017-03-16 176,000 -200,000 0.01 1,746,528,883 107,360 0.610 2017-03-14
42 2017-02-24 376,000 120,000 0.02 1,746,528,883 244,400 0.650 2017-02-22
43 2017-02-23 256,000 80,000 0.01 1,746,528,883 166,400 0.650 2017-02-21
44 2016-10-17 176,000 40,000 0.01 1,746,528,883 112,640 0.640 2016-10-13
45 2016-03-29 136,000 50,000 0.01 1,746,528,883 112,880 0.830 2016-03-23
46 2016-03-07 86,000 60,000 0.00 1,746,528,883 79,120 0.920 2016-03-03
47 2015-10-22 26,000 -14,000 0.00 1,746,528,883 31,200 1.200 2015-10-19
48 2015-10-20 40,000 14,000 0.00 1,746,528,883 47,200 1.180 2015-10-16
49 2015-10-19 26,000 -60,000 0.00 1,746,528,883 27,300 1.050 2015-10-15
50 2015-10-14 86,000 -30,000 0.00 1,746,528,883 80,840 0.940 2015-10-12
51 2015-10-12 116,000 30,000 0.01 1,746,528,883 104,400 0.900 2015-10-08
52 2015-09-21 86,000 -60,000 0.00 1,746,528,883 70,520 0.820 2015-09-17
53 2015-08-05 146,000 60,000 0.01 1,746,528,883 163,520 1.120 2015-08-03
54 2015-07-29 86,000 -60,000 0.00 1,746,528,883 102,340 1.190 2015-07-27
55 2015-07-08 146,000 18,000 0.01 1,746,528,883 172,280 1.180 2015-07-06
56 2015-07-07 128,000 38,000 0.01 1,746,528,883 161,280 1.260 2015-07-03
57 2015-07-06 90,000 50,000 0.01 1,746,528,883 115,200 1.280 2015-07-02
58 2015-04-13 40,000 -56,000 0.00 1,746,528,883 70,800 1.770 2015-04-09
59 2015-04-10 96,000 -60,000 0.01 1,746,528,883 175,680 1.830 2015-04-08
60 2015-04-08 156,000 -20,000 0.01 1,746,528,883 260,520 1.670 2015-04-01
61 2015-03-25 176,000 10,000 0.01 1,746,528,883 264,000 1.500 2015-03-23
62 2015-03-17 166,000 10,000 0.01 1,746,528,883 244,020 1.470 2015-03-13
63 2014-12-11 156,000 6,000 0.01 1,746,528,883 252,720 1.620 2014-12-09
64 2014-11-11 150,000 50,000 0.01 1,746,528,883 259,500 1.730 2014-11-07
65 2014-09-10 100,000 50,000 0.01 1,733,070,883 250,000 2.500 2014-09-05
66 2014-08-26 50,000 -50,000 0.00 1,732,802,883 106,500 2.130 2014-08-22
67 2014-08-25 100,000 -60,000 0.01 1,732,802,883 201,000 2.010 2014-08-21
68 2014-08-22 160,000 60,000 0.01 1,732,802,883 307,200 1.920 2014-08-20
69 2014-08-11 100,000 -50,000 0.01 1,732,802,883 198,000 1.980 2014-08-07
70 2014-08-05 150,000 50,000 0.01 1,732,802,883 288,000 1.920 2014-08-01
71 2014-07-22 100,000 -50,000 0.01 1,732,802,883 198,000 1.980 2014-07-18
72 2014-02-25 150,000 30,000 0.01 1,732,658,883 322,500 2.150 2014-02-21
73 2013-12-23 120,000 50,000 0.01 1,732,636,883 303,600 2.530 2013-12-19
74 2013-12-09 70,000 50,000 0.00 1,732,636,883 203,000 2.900 2013-12-05
75 2013-11-29 20,000 -10,000 0.00 1,732,562,883 58,800 2.940 2013-11-27
76 2013-11-22 30,000 -10,000 0.00 1,732,562,883 90,000 3.000 2013-11-20
77 2013-11-04 40,000 -50,000 0.00 1,729,604,883 116,000 2.900 2013-10-31
78 2013-10-31 90,000 10,000 0.01 1,729,604,883 250,200 2.780 2013-10-29
79 2013-10-25 80,000 50,000 0.00 1,729,318,883 219,200 2.740 2013-10-23
80 2013-10-10 30,000 -60,000 0.00 1,729,318,883 82,500 2.750 2013-10-08
81 2013-10-07 90,000 60,000 0.01 1,729,318,883 227,700 2.530 2013-10-03
82 2013-09-26 30,000 -10,000 0.00 1,729,318,883 80,100 2.670 2013-09-24
83 2013-09-24 40,000 10,000 0.00 1,729,318,883 108,400 2.710 2013-09-19
84 2013-09-16 30,000 -10,000 0.00 1,729,318,883 85,500 2.850 2013-09-12
85 2013-09-06 40,000 -50,000 0.00 1,729,318,883 110,000 2.750 2013-09-04
86 2013-09-04 90,000 50,000 0.01 1,729,318,883 243,000 2.700 2013-09-02
87 2013-08-29 40,000 10,000 0.00 1,729,212,883 110,800 2.770 2013-08-27
88 2013-08-16 30,000 -16,000 0.00 1,729,212,883 98,100 3.270 2013-08-13
89 2013-08-07 46,000 -126,000 0.00 1,729,212,883 133,400 2.900 2013-08-05
90 2013-08-05 172,000 10,000 0.01 1,729,212,883 430,000 2.500 2013-08-01
91 2013-08-02 162,000 50,000 0.01 1,729,212,883 405,000 2.500 2013-07-31
92 2013-07-29 112,000 -50,000 0.01 1,729,212,883 295,680 2.640 2013-07-25
93 2013-07-26 162,000 -10,000 0.01 1,729,212,883 422,820 2.610 2013-07-24
94 2013-07-22 172,000 10,000 0.01 1,729,212,883 430,000 2.500 2013-07-18
95 2013-07-18 162,000 60,000 0.01 1,729,212,883 426,060 2.630 2013-07-16
96 2013-07-16 102,000 -60,000 0.01 1,729,212,883 274,380 2.690 2013-07-12
97 2013-06-25 162,000 20,000 0.01 1,729,074,883 458,460 2.830 2013-06-21
98 2013-06-13 142,000 50,000 0.01 1,729,074,883 434,520 3.060 2013-06-10
99 2013-06-07 92,000 -54,000 0.01 1,729,074,883 294,400 3.200 2013-06-05
100 2013-06-04 146,000 10,000 0.01 1,729,074,883 468,660 3.210 2013-05-31
101 2013-05-31 136,000 -30,000 0.01 1,729,074,883 462,400 3.400 2013-05-29
102 2013-05-28 166,000 50,000 0.01 1,728,748,883 526,220 3.170 2013-05-24
103 2013-05-16 116,000 50,000 0.01 1,726,732,883 379,320 3.270 2013-05-14
104 2013-05-13 66,000 10,000 0.00 1,726,732,883 223,080 3.380 2013-05-09
105 2013-05-10 56,000 -50,000 0.00 1,726,732,883 188,720 3.370 2013-05-08
106 2013-05-08 106,000 -30,000 0.01 1,726,732,883 339,200 3.200 2013-05-06
107 2013-05-07 136,000 -70,000 0.01 1,726,732,883 427,040 3.140 2013-05-03
108 2013-04-30 206,000 4,000 0.01 1,726,732,883 669,500 3.250 2013-04-26
109 2013-04-16 202,000 6,000 0.01 1,726,694,883 717,100 3.550 2013-04-12
110 2013-04-02 196,000 16,000 0.01 1,726,694,883 772,240 3.940 2013-03-27
111 2013-03-28 180,000 -16,000 0.01 1,725,924,883 730,800 4.060 2013-03-26
112 2013-03-21 196,000 50,000 0.01 1,725,924,883 782,040 3.990 2013-03-19
113 2013-03-20 146,000 50,000 0.01 1,725,924,883 600,060 4.110 2013-03-18
114 2013-03-12 96,000 -50,000 0.01 1,725,924,883 425,280 4.430 2013-03-08
115 2013-03-11 146,000 -50,000 0.01 1,725,924,883 636,560 4.360 2013-03-07
116 2013-03-05 196,000 50,000 0.01 1,725,924,883 819,280 4.180 2013-03-01
117 2013-03-01 146,000 -50,000 0.01 1,725,924,883 643,860 4.410 2013-02-27
118 2013-01-25 196,000 4,000 0.01 1,723,716,883 948,640 4.840 2013-01-23
119 2013-01-23 192,000 40,000 0.01 1,723,716,883 975,360 5.080 2013-01-21
120 2013-01-22 152,000 50,000 0.01 1,723,716,883 793,440 5.220 2013-01-18
121 2013-01-21 102,000 -50,000 0.01 1,723,716,883 544,680 5.340 2013-01-17
122 2013-01-16 152,000 56,000 0.01 1,723,716,883 802,560 5.280 2013-01-14
123 2013-01-14 96,000 -60,000 0.01 1,723,716,883 524,160 5.460 2013-01-10
124 2012-12-28 156,000 4,000 0.01 1,723,656,883 790,920 5.070 2012-12-21
125 2012-12-19 152,000 86,000 0.01 1,723,656,883 798,000 5.250 2012-12-17
126 2012-12-18 66,000 -86,000 0.00 1,723,656,883 361,020 5.470 2012-12-14
127 2012-12-13 152,000 6,000 0.01 1,721,924,883 798,000 5.250 2012-12-11
128 2012-12-06 146,000 40,000 0.01 1,721,924,883 775,260 5.310 2012-12-04
129 2012-11-30 106,000 50,000 0.01 1,721,924,883 562,860 5.310 2012-11-28
130 2012-11-27 56,000 -20,000 0.00 1,720,366,883 306,320 5.470 2012-11-23
131 2012-11-26 76,000 20,000 0.00 1,720,366,883 411,160 5.410 2012-11-22
132 2012-11-20 56,000 -6,000 0.00 1,720,366,883 301,840 5.390 2012-11-16
133 2012-11-16 62,000 -80,000 0.00 1,719,254,883 334,180 5.390 2012-11-14
134 2012-11-15 142,000 86,000 0.01 1,719,254,883 728,460 5.130 2012-11-13
135 2012-11-12 56,000 40,000 0.00 1,719,254,883 300,720 5.370 2012-11-08
136 2012-11-06 16,000 -40,000 0.00 1,719,254,883 88,960 5.560 2012-11-02
137 2012-11-01 56,000 16,000 0.00 1,719,254,883 296,800 5.300 2012-10-30
138 2012-10-30 40,000 24,000 0.00 1,717,304,883 210,400 5.260 2012-10-26
139 2012-10-22 16,000 -40,000 0.00 1,717,304,883 88,320 5.520 2012-10-18
140 2012-10-19 56,000 -80,000 0.00 1,717,304,883 304,640 5.440 2012-10-17
141 2012-09-25 136,000 50,000 0.01 1,716,922,883 727,600 5.350 2012-09-21
142 2012-09-24 86,000 -50,000 0.01 1,716,922,883 463,540 5.390 2012-09-20
143 2012-09-21 136,000 50,000 0.01 1,716,922,883 730,320 5.370 2012-09-19
144 2012-09-20 86,000 50,000 0.01 1,716,922,883 465,260 5.410 2012-09-18
145 2012-09-19 36,000 -10,000 0.00 1,716,922,883 202,320 5.620 2012-09-17
146 2012-09-18 46,000 -106,000 0.00 1,716,922,883 260,820 5.670 2012-09-14
147 2012-09-04 152,000 -10,000 0.01 1,716,922,883 767,600 5.050 2012-08-31
148 2012-08-30 162,000 6,000 0.01 1,714,826,883 826,200 5.100 2012-08-28
149 2012-08-29 156,000 30,000 0.01 1,714,826,883 803,400 5.150 2012-08-27
150 2012-08-28 126,000 10,000 0.01 1,714,826,883 662,760 5.260 2012-08-24
151 2012-08-27 116,000 50,000 0.01 1,714,826,883 614,800 5.300 2012-08-23
152 2012-08-24 66,000 50,000 0.00 1,714,826,883 354,420 5.370 2012-08-22
153 2012-08-22 16,000 10,000 0.00 1,714,826,883 89,280 5.580 2012-08-20
154 2012-08-10 6,000 -30,000 0.00 1,714,826,883 33,060 5.510 2012-08-08
155 2012-08-08 36,000 -4,000 0.00 1,714,826,883 187,560 5.210 2012-08-06
156 2012-07-16 40,000 30,000 0.00 1,714,814,883 210,800 5.270 2012-07-12
157 2012-07-10 10,000 -50,000 0.00 1,714,814,883 53,800 5.380 2012-07-06
158 2012-07-04 60,000 -50,000 0.00 1,714,814,883 292,200 4.870 2012-06-29
159 2012-06-27 110,000 4,000 0.01 1,714,144,883 557,700 5.070 2012-06-25
160 2012-06-20 106,000 50,000 0.01 1,714,144,883 576,640 5.440 2012-06-18
161 2012-06-19 56,000 6,000 0.00 1,714,144,883 312,480 5.580 2012-06-15
162 2012-05-22 50,000 -70,000 0.00 1,713,310,883 304,000 6.080 2012-05-18
163 2012-05-16 120,000 10,000 0.01 1,713,310,883 768,000 6.400 2012-05-14
164 2012-05-10 110,000 50,000 0.01 1,713,310,883 713,900 6.490 2012-05-08
165 2012-05-09 60,000 60,000 0.00 1,713,310,883 387,000 6.450 2012-05-07
166 2012-05-08 0 -50,000 0.00 1,713,310,883 0 6.700 2012-05-04
167 2012-05-07 50,000 50,000 0.00 1,713,310,883 334,500 6.690 2012-05-03
168 2012-05-04 0 -100,000 0.00 1,713,310,883 0 6.860 2012-05-02
169 2012-04-27 100,000 22,000 0.01 1,711,834,883 637,000 6.370 2012-04-25
170 2012-04-26 78,000 28,000 0.00 1,711,834,883 504,660 6.470 2012-04-24
171 2012-04-20 50,000 50,000 0.00 1,711,834,883 335,000 6.700 2012-04-18
172 2012-04-16 0 -4,000 0.00 1,711,834,883 0 6.620 2012-04-12
173 2012-04-13 4,000 4,000 0.00 1,711,834,883 24,880 6.220 2012-04-11
174 2012-04-11 0 -50,000 0.00 1,711,834,883 0 6.540 2012-04-05
175 2012-03-21 50,000 50,000 0.00 1,711,412,883 341,000 6.820 2012-03-19
176 2012-03-16 0 -100,000 0.00 1,711,412,883 0 6.920 2012-03-14
177 2012-03-13 100,000 46,000 0.01 1,711,412,883 648,000 6.480 2012-03-09
178 2012-03-07 54,000 -54,000 0.00 1,711,412,883 335,340 6.210 2012-03-05
179 2012-03-06 108,000 50,000 0.01 1,711,412,883 642,600 5.950 2012-03-02
180 2012-03-05 58,000 4,000 0.00 1,711,412,883 347,420 5.990 2012-03-01
181 2012-02-24 54,000 4,000 0.00 1,710,708,883 335,340 6.210 2012-02-22
182 2012-02-23 50,000 50,000 0.00 1,710,708,883 315,500 6.310 2012-02-21
183 2012-02-14 0 -4,000 0.00 1,710,708,883 0 6.730 2012-02-10
184 2012-02-10 4,000 -74,000 0.00 1,710,708,883 26,000 6.500 2012-02-08
185 2012-02-08 78,000 50,000 0.00 1,710,708,883 495,300 6.350 2012-02-06
186 2012-02-01 28,000 -50,000 0.00 1,710,708,883 173,040 6.180 2012-01-30
187 2012-01-13 78,000 -50,000 0.00 1,708,390,883 429,000 5.500 2012-01-11
188 2011-12-02 128,000 -2,000 0.01 1,703,140,883 696,320 5.440 2011-11-30
189 2011-11-29 130,000 2,000 0.01 1,698,080,883 681,200 5.240 2011-11-25
190 2011-11-16 128,000 -6,000 0.01 1,698,080,883 780,800 6.100 2011-11-14
191 2011-11-11 134,000 14,000 0.01 1,698,080,883 832,140 6.210 2011-11-09
192 2011-11-10 120,000 24,000 0.01 1,698,080,883 780,000 6.500 2011-11-08
193 2011-11-09 96,000 26,000 0.01 1,698,080,883 652,800 6.800 2011-11-07
194 2011-11-03 70,000 -50,000 0.00 1,698,080,883 488,600 6.980 2011-11-01
195 2011-11-01 120,000 50,000 0.01 1,698,080,883 840,000 7.000 2011-10-28
196 2011-10-27 70,000 -56,000 0.00 1,698,070,883 458,500 6.550 2011-10-25
197 2011-10-26 126,000 6,000 0.01 1,698,070,883 787,500 6.250 2011-10-24
198 2011-10-21 120,000 50,000 0.01 1,698,070,883 770,400 6.420 2011-10-19
199 2011-10-20 70,000 -2,000 0.00 1,698,070,883 448,000 6.400 2011-10-18
200 2011-10-12 72,000 -50,000 0.00 1,698,070,883 440,640 6.120 2011-10-10
201 2011-10-06 122,000 50,000 0.01 1,698,070,883 650,260 5.330 2011-10-03
202 2011-09-27 72,000 -50,000 0.00 1,698,070,883 469,440 6.520 2011-09-23
203 2011-09-23 122,000 2,000 0.01 1,697,806,883 896,700 7.350 2011-09-21
204 2011-07-05 120,000 -10,000 0.01 1,696,114,883 939,600 7.830 2011-06-30
205 2011-06-20 130,000 -4,000 0.01 1,696,074,883 946,400 7.280 2011-06-16
206 2011-06-10 134,000 4,000 0.01 1,696,074,883 986,240 7.360 2011-06-08
207 2011-06-07 130,000 10,000 0.01 1,696,074,883 1,002,300 7.710 2011-06-02
208 2011-06-03 120,000 -6,000 0.01 1,696,074,883 937,200 7.810 2011-06-01
209 2011-06-01 126,000 4,000 0.01 1,696,074,883 953,820 7.570 2011-05-30
210 2011-05-24 122,000 2,000 0.01 1,694,870,883 963,800 7.900 2011-05-20
211 2011-05-20 120,000 -6,000 0.01 1,694,870,883 1,011,600 8.430 2011-05-18
212 2011-05-16 126,000 2,000 0.01 1,694,870,883 1,000,440 7.940 2011-05-12
213 2011-05-06 124,000 2,000 0.01 1,694,870,883 996,960 8.040 2011-05-04
214 2011-04-18 122,000 -4,000 0.01 1,694,148,883 986,980 8.090 2011-04-14
215 2011-03-21 126,000 -30,000 0.01 1,693,996,883 912,240 7.240 2011-03-17
216 2011-02-07 156,000 30,000 0.01 1,693,268,883 1,101,360 7.060 2011-01-31
217 2011-01-19 126,000 4,000 0.01 1,592,976,883 931,140 7.390 2011-01-17
218 2010-12-15 122,000 120,000 0.01 1,584,916,883 1,062,620 8.710 2010-12-13
219 2010-12-10 2,000 2,000 0.00 1,584,916,883 17,100 8.550 2010-12-08
220 2010-12-06 0 -10,000 0.00 1,584,916,883 0 8.790 2010-12-02
221 2010-11-25 10,000 10,000 0.00 1,580,240,883 75,100 7.510 2010-11-23
222 2010-11-09 0 -12,000 0.00 1,578,146,883 0 8.320 2010-11-05
223 2010-10-27 12,000 -6,000 0.00 1,574,254,883 92,160 7.680 2010-10-25
224 2010-10-19 18,000 6,000 0.00 1,574,254,883 128,520 7.140 2010-10-15
225 2010-10-14 12,000 12,000 0.00 1,574,254,883 89,040 7.420 2010-10-12
226 2010-09-22 0 -20,000 0.00 1,574,254,883 0 7.480 2010-09-20
227 2010-09-14 20,000 -50,000 0.00 1,574,254,883 132,000 6.600 2010-09-10
228 2010-09-10 70,000 -20,000 0.00 1,574,254,883 483,000 6.900 2010-09-08
229 2010-09-06 90,000 -30,000 0.01 1,574,254,883 566,100 6.290 2010-09-02
230 2010-08-31 120,000 -50,000 0.01 1,574,254,883 717,600 5.980 2010-08-27
231 2010-08-30 170,000 -76,000 0.01 1,574,254,883 1,013,200 5.960 2010-08-26
232 2010-08-25 246,000 -4,000 0.02 1,574,254,883 1,348,080 5.480 2010-08-23
233 2010-08-24 250,000 -14,000 0.02 1,574,254,883 1,427,500 5.710 2010-08-20
234 2010-08-20 264,000 34,000 0.02 1,574,254,883 1,459,920 5.530 2010-08-18
235 2010-08-13 230,000 -10,000 0.01 1,574,254,883 1,170,700 5.090 2010-08-11
236 2010-08-12 240,000 10,000 0.02 1,574,254,883 1,248,000 5.200 2010-08-10
237 2010-08-05 230,000 -26,000 0.01 1,574,254,883 1,182,200 5.140 2010-08-03
238 2010-08-04 256,000 14,000 0.02 1,574,254,883 1,323,520 5.170 2010-08-02
239 2010-07-15 242,000 -14,000 0.02 1,574,254,883 1,219,680 5.040 2010-07-13
240 2010-07-14 256,000 14,000 0.02 1,574,254,883 1,300,480 5.080 2010-07-12
241 2010-07-08 242,000 10,000 0.02 1,574,254,883 1,214,840 5.020 2010-07-06
242 2010-06-30 232,000 -10,000 0.01 1,574,254,883 1,218,000 5.250 2010-06-28
243 2010-06-25 242,000 10,000 0.02 1,574,254,883 1,234,200 5.100 2010-06-23
244 2010-06-22 232,000 -14,000 0.01 1,574,254,883 1,129,840 4.870 2010-06-18
245 2010-06-21 246,000 4,000 0.02 1,574,254,883 1,217,700 4.950 2010-06-17
246 2010-06-18 242,000 22,000 0.02 1,574,254,883 1,161,600 4.800 2010-06-15
247 2010-06-08 220,000 -12,000 0.01 1,574,254,883 1,097,800 4.990 2010-06-04
248 2010-05-28 232,000 -44,000 0.01 1,574,254,883 1,180,880 5.090 2010-05-26
249 2010-05-27 276,000 -10,000 0.02 1,574,254,883 1,407,600 5.100 2010-05-25
250 2010-05-25 286,000 26,000 0.02 1,574,254,883 1,427,140 4.990 2010-05-20
251 2010-05-18 260,000 -10,000 0.02 1,574,254,883 1,378,000 5.300 2010-05-14
252 2010-05-14 270,000 -20,000 0.02 1,574,254,883 1,447,200 5.360 2010-05-12
253 2010-05-13 290,000 40,000 0.02 1,574,254,883 1,502,200 5.180 2010-05-11
254 2010-05-12 250,000 -10,000 0.02 1,574,254,883 1,290,000 5.160 2010-05-10
255 2010-05-10 260,000 10,000 0.02 1,574,254,883 1,385,800 5.330 2010-05-06
256 2010-05-07 250,000 -10,000 0.02 1,574,254,883 1,335,000 5.340 2010-05-05
257 2010-05-03 260,000 10,000 0.02 1,574,254,883 1,432,600 5.510 2010-04-29
258 2010-04-26 250,000 40,000 0.02 1,574,254,883 1,495,000 5.980 2010-04-22
259 2010-04-22 210,000 -10,000 0.01 1,574,254,883 1,335,600 6.360 2010-04-20
260 2010-04-20 220,000 10,000 0.01 1,574,254,883 1,386,000 6.300 2010-04-16
261 2010-04-15 210,000 -30,000 0.01 1,574,254,883 1,276,800 6.080 2010-04-13
262 2010-04-13 240,000 30,000 0.02 1,574,254,883 1,488,000 6.200 2010-04-09
263 2010-04-09 210,000 -10,000 0.01 1,574,254,883 1,236,900 5.890 2010-04-07
264 2010-03-30 220,000 -14,000 0.01 1,574,254,883 1,190,200 5.410 2010-03-26
265 2010-03-29 234,000 4,000 0.01 1,574,254,883 1,237,860 5.290 2010-03-25
266 2010-03-26 230,000 80,000 0.01 1,574,254,883 1,235,100 5.370 2010-03-24
267 2010-03-25 150,000 -74,000 0.01 1,574,254,883 834,000 5.560 2010-03-23
268 2010-03-24 224,000 12,000 0.01 1,574,254,883 1,321,600 5.900 2010-03-22
269 2010-03-23 212,000 102,000 0.01 1,574,254,883 1,180,840 5.570 2010-03-19
270 2010-03-19 110,000 -20,000 0.01 1,574,254,883 554,400 5.040 2010-03-17
271 2010-03-16 130,000 40,000 0.01 1,574,254,883 618,800 4.760 2010-03-12
272 2010-03-03 90,000 -10,000 0.01 1,574,254,883 403,200 4.480 2010-03-01
273 2010-03-02 100,000 20,000 0.01 1,574,254,883 425,000 4.250 2010-02-26
274 2010-03-01 80,000 24,000 0.01 1,574,254,883 320,000 4.000 2010-02-25
275 2010-02-26 56,000 50,000 0.00 1,574,254,883 212,240 3.790 2010-02-24
276 2010-02-05 6,000 -50,000 0.00 1,574,254,883 22,860 3.810 2010-02-03
277 2010-02-03 56,000 50,000 0.00 1,574,254,883 211,120 3.770 2010-02-01
278 2010-01-29 6,000 -20,000 0.00 1,574,254,883 21,300 3.550 2010-01-27
279 2010-01-27 26,000 20,000 0.00 1,574,254,883 96,980 3.730 2010-01-25
280 2010-01-20 6,000 6,000 0.00 1,574,254,883 23,880 3.980 2010-01-18
281 2010-01-19 0 -200,000 0.00 1,574,254,883 0 4.070 2010-01-15
282 2010-01-12 200,000 -30,000 0.01 1,574,254,883 790,000 3.950 2010-01-08
283 2010-01-08 230,000 30,000 0.01 1,574,254,883 848,700 3.690 2010-01-06
284 2009-12-30 200,000 190,000 0.01 1,574,254,883 638,000 3.190 2009-12-28
285 2009-12-29 10,000 6,000 0.00 1,574,254,883 28,600 2.860 2009-12-23
286 2009-12-10 4,000 4,000 0.00 1,574,254,883 11,040 2.760 2009-12-08
287 2009-12-02 0 -30,000 0.00 1,574,254,883 0 2.420 2009-11-30
288 2009-11-12 30,000 30,000 0.00 1,574,254,883 72,900 2.430 2009-11-10
289 2009-11-11 0 -20,000 0.00 1,506,464,883 0 2.550 2009-11-09

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