China Lesso Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02128  2010-06-23    
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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 4.660 2025-11-11
2 2025-11-12 4.680 2025-11-10
3 2016-07-21 0 -5,000 0.00 3,102,418,400 0 4.390 2016-07-19
4 2016-07-20 5,000 -150,000 0.00 3,102,418,400 22,300 4.460 2016-07-18
5 2016-07-19 155,000 -15,000 0.00 3,102,418,400 657,200 4.240 2016-07-15
6 2016-07-15 170,000 -20,000 0.01 3,102,418,400 710,600 4.180 2016-07-13
7 2016-07-08 190,000 -10,000 0.01 3,102,418,400 780,900 4.110 2016-07-06
8 2016-05-04 200,000 -20,000 0.01 3,102,418,400 856,000 4.280 2016-04-29
9 2016-04-21 220,000 30,000 0.01 3,102,418,400 1,023,000 4.650 2016-04-19
10 2016-04-15 190,000 -8,000 0.01 3,102,418,400 847,400 4.460 2016-04-13
11 2016-04-14 198,000 8,000 0.01 3,102,418,400 843,480 4.260 2016-04-12
12 2016-03-30 190,000 5,000 0.01 3,110,255,400 796,100 4.190 2016-03-24
13 2015-10-23 185,000 -10,000 0.01 3,110,255,400 1,239,500 6.700 2015-10-20
14 2015-07-14 195,000 -10,000 0.01 3,110,255,400 1,222,650 6.270 2015-07-10
15 2015-07-03 205,000 10,000 0.01 3,110,255,400 1,293,550 6.310 2015-06-30
16 2015-06-24 195,000 -10,000 0.01 3,110,255,400 1,374,750 7.050 2015-06-22
17 2015-06-23 205,000 10,000 0.01 3,110,255,400 1,379,650 6.730 2015-06-19
18 2015-06-22 195,000 -10,000 0.01 3,110,255,400 1,366,950 7.010 2015-06-18
19 2015-06-16 205,000 -10,000 0.01 3,110,255,400 1,496,500 7.300 2015-06-12
20 2015-05-29 215,000 -12,000 0.01 3,110,255,400 1,674,850 7.790 2015-05-27
21 2015-05-22 227,000 -3,000 0.01 3,110,255,400 1,695,690 7.470 2015-05-20
22 2015-05-13 230,000 -30,000 0.01 3,110,255,400 1,522,600 6.620 2015-05-11
23 2015-05-12 260,000 -5,000 0.01 3,110,255,400 1,632,800 6.280 2015-05-08
24 2015-05-07 265,000 -5,000 0.01 3,110,255,400 1,590,000 6.000 2015-05-05
25 2015-04-28 270,000 -10,000 0.01 3,110,255,400 1,449,900 5.370 2015-04-24
26 2015-04-27 280,000 10,000 0.01 3,110,255,400 1,484,000 5.300 2015-04-23
27 2015-03-25 270,000 -10,000 0.01 3,110,255,400 1,220,400 4.520 2015-03-23
28 2015-03-12 280,000 20,000 0.01 3,110,255,400 1,010,800 3.610 2015-03-10
29 2015-01-06 260,000 -4,000 0.01 3,110,255,400 1,014,000 3.900 2015-01-02
30 2014-11-17 264,000 -3,000 0.01 3,110,255,400 1,132,560 4.290 2014-11-13
31 2014-09-16 267,000 10,000 0.01 3,110,255,400 1,166,790 4.370 2014-09-12
32 2014-07-21 257,000 -11,000 0.01 3,110,255,400 1,153,930 4.490 2014-07-17
33 2014-06-24 268,000 -10,000 0.01 3,110,255,400 1,120,240 4.180 2014-06-20
34 2014-06-20 278,000 10,000 0.01 3,110,255,400 1,145,360 4.120 2014-06-18
35 2014-06-18 268,000 -10,000 0.01 3,106,515,250 1,120,240 4.180 2014-06-16
36 2014-06-13 278,000 10,000 0.01 3,104,053,700 1,181,500 4.250 2014-06-11
37 2014-06-09 268,000 -10,000 0.01 3,101,944,000 1,149,720 4.290 2014-06-05
38 2014-06-06 278,000 10,000 0.01 3,101,944,000 1,195,400 4.300 2014-06-04
39 2014-04-25 268,000 -2,000 0.01 3,088,889,290 1,165,800 4.350 2014-04-23
40 2014-04-24 270,000 5,000 0.01 3,088,889,290 1,174,500 4.350 2014-04-22
41 2014-04-17 265,000 6,000 0.01 3,088,040,590 1,195,150 4.510 2014-04-15
42 2014-04-07 259,000 -10,000 0.01 3,086,296,790 1,217,300 4.700 2014-04-03
43 2014-03-20 269,000 10,000 0.01 3,081,398,290 1,151,320 4.280 2014-03-18
44 2014-02-10 259,000 -1,000 0.01 3,080,229,090 1,263,920 4.880 2014-02-06
45 2014-01-06 260,000 10,000 0.01 3,075,731,740 1,393,600 5.360 2014-01-02
46 2013-12-18 250,000 -10,000 0.01 3,070,445,990 1,315,000 5.260 2013-12-16
47 2013-12-16 260,000 10,000 0.01 3,070,445,990 1,331,200 5.120 2013-12-12
48 2013-11-29 250,000 -6,000 0.01 3,060,944,100 1,325,000 5.300 2013-11-27
49 2013-10-25 256,000 6,000 0.01 3,059,426,300 1,254,400 4.900 2013-10-23
50 2013-09-05 250,000 -5,000 0.01 3,051,968,900 1,217,500 4.870 2013-09-03
51 2013-08-30 255,000 5,000 0.01 3,049,922,600 1,160,250 4.550 2013-08-28
52 2013-08-29 250,000 -5,000 0.01 3,049,922,600 1,190,000 4.760 2013-08-27
53 2013-08-08 255,000 5,000 0.01 3,049,922,600 1,152,600 4.520 2013-08-06
54 2013-02-21 250,000 -10,000 0.01 3,040,563,030 1,452,500 5.810 2013-02-19
55 2013-02-06 260,000 10,000 0.01 3,040,563,030 1,453,400 5.590 2013-02-04
56 2012-12-19 250,000 -10,000 0.01 3,020,092,750 1,287,500 5.150 2012-12-17
57 2012-12-13 260,000 10,000 0.01 3,020,092,750 1,307,800 5.030 2012-12-11
58 2012-12-12 250,000 -10,000 0.01 3,020,092,750 1,262,500 5.050 2012-12-10
59 2012-12-11 260,000 -9,000 0.01 3,020,092,750 1,284,400 4.940 2012-12-07
60 2012-11-08 269,000 10,000 0.01 3,016,153,650 1,223,950 4.550 2012-11-06
61 2012-11-06 259,000 -10,000 0.01 3,016,153,650 1,222,480 4.720 2012-11-02
62 2012-10-16 269,000 -10,000 0.01 3,013,785,400 1,170,150 4.350 2012-10-12
63 2012-08-02 279,000 -5,000 0.01 3,010,973,450 973,710 3.490 2012-07-31
64 2012-07-24 284,000 -10,000 0.01 3,010,912,450 962,760 3.390 2012-07-20
65 2012-05-09 294,000 4,000 0.01 3,009,686,950 1,278,900 4.350 2012-05-07
66 2012-04-27 290,000 5,000 0.01 3,008,843,550 1,403,600 4.840 2012-04-25
67 2012-04-17 285,000 -10,000 0.01 3,008,843,550 1,482,000 5.200 2012-04-13
68 2012-03-06 295,000 -40,000 0.01 3,007,224,150 1,598,900 5.420 2012-03-02
69 2012-02-24 335,000 -5,000 0.01 3,005,998,100 1,705,150 5.090 2012-02-22
70 2012-02-22 340,000 -30,000 0.01 3,005,998,100 1,625,200 4.780 2012-02-20
71 2012-02-21 370,000 10,000 0.01 3,005,998,100 1,679,800 4.540 2012-02-17
72 2012-02-20 360,000 20,000 0.01 3,005,998,100 1,648,800 4.580 2012-02-16
73 2012-02-15 340,000 5,000 0.01 3,005,998,100 1,632,000 4.800 2012-02-13
74 2012-02-14 335,000 10,000 0.01 3,005,998,100 1,634,800 4.880 2012-02-10
75 2012-01-30 325,000 -30,000 0.01 3,005,906,950 1,361,750 4.190 2012-01-26
76 2012-01-06 355,000 -10,000 0.01 3,005,906,950 1,185,700 3.340 2012-01-04
77 2011-12-30 365,000 -10,000 0.01 3,005,874,000 1,233,700 3.380 2011-12-28
78 2011-12-28 375,000 -10,000 0.01 3,005,874,000 1,230,000 3.280 2011-12-22
79 2011-12-21 385,000 10,000 0.01 3,005,874,000 1,243,550 3.230 2011-12-19
80 2011-12-20 375,000 10,000 0.01 3,005,874,000 1,237,500 3.300 2011-12-16
81 2011-12-19 365,000 -15,000 0.01 3,005,874,000 1,193,550 3.270 2011-12-15
82 2011-12-15 380,000 -35,000 0.01 3,005,874,000 1,292,000 3.400 2011-12-13
83 2011-12-05 415,000 -10,000 0.01 3,005,874,000 1,502,300 3.620 2011-12-01
84 2011-12-01 425,000 -10,000 0.01 3,005,874,000 1,419,500 3.340 2011-11-29
85 2011-11-24 435,000 -30,000 0.01 3,005,861,000 1,461,600 3.360 2011-11-22
86 2011-11-23 465,000 10,000 0.02 3,005,861,000 1,506,600 3.240 2011-11-21
87 2011-11-18 455,000 25,000 0.02 3,005,861,000 1,578,850 3.470 2011-11-16
88 2011-11-16 430,000 -27,000 0.01 3,005,861,000 1,586,700 3.690 2011-11-14
89 2011-11-15 457,000 27,000 0.02 3,005,861,000 1,640,630 3.590 2011-11-11
90 2011-11-09 430,000 20,000 0.01 3,005,861,000 1,724,300 4.010 2011-11-07
91 2011-11-08 410,000 15,000 0.01 3,005,861,000 1,676,900 4.090 2011-11-04
92 2011-11-03 395,000 -5,000 0.01 3,005,861,000 1,611,600 4.080 2011-11-01
93 2011-11-02 400,000 5,000 0.01 3,005,861,000 1,704,000 4.260 2011-10-31
94 2011-11-01 395,000 15,000 0.01 3,005,861,000 1,730,100 4.380 2011-10-28
95 2011-10-28 380,000 -20,000 0.01 3,005,839,500 1,592,200 4.190 2011-10-26
96 2011-10-27 400,000 60,000 0.01 3,005,839,500 1,616,000 4.040 2011-10-25
97 2011-10-26 340,000 -55,000 0.01 3,005,839,500 1,380,400 4.060 2011-10-24
98 2011-10-12 395,000 30,000 0.01 3,005,839,500 1,275,850 3.230 2011-10-10
99 2011-10-11 365,000 -40,000 0.01 3,005,839,500 1,226,400 3.360 2011-10-07
100 2011-10-10 405,000 -30,000 0.01 3,005,839,500 1,162,350 2.870 2011-10-06
101 2011-10-04 435,000 10,000 0.01 3,005,839,500 1,370,250 3.150 2011-09-30
102 2011-09-30 425,000 -20,000 0.01 3,005,839,500 1,508,750 3.550 2011-09-27
103 2011-09-15 445,000 10,000 0.01 3,005,822,500 1,695,450 3.810 2011-09-12
104 2011-09-14 435,000 -10,000 0.01 3,005,822,500 1,744,350 4.010 2011-09-09
105 2011-09-09 445,000 -50,000 0.01 3,005,822,500 1,846,750 4.150 2011-09-07
106 2011-09-06 495,000 20,000 0.02 3,005,822,500 1,945,350 3.930 2011-09-02
107 2011-09-02 475,000 -30,000 0.02 3,005,822,500 1,909,500 4.020 2011-08-31
108 2011-08-29 505,000 10,000 0.02 3,005,802,000 1,908,900 3.780 2011-08-25
109 2011-08-24 495,000 10,000 0.02 3,005,802,000 1,861,200 3.760 2011-08-22
110 2011-08-18 485,000 -10,000 0.02 3,005,802,000 2,357,100 4.860 2011-08-16
111 2011-08-11 495,000 10,000 0.02 3,005,802,000 2,326,500 4.700 2011-08-09
112 2011-08-04 485,000 5,000 0.02 3,005,802,000 2,614,150 5.390 2011-08-02
113 2011-08-03 480,000 60,000 0.02 3,005,802,000 2,774,400 5.780 2011-08-01
114 2011-08-02 420,000 20,000 0.01 3,005,802,000 2,461,200 5.860 2011-07-29
115 2011-07-25 400,000 10,000 0.01 3,005,738,000 2,476,000 6.190 2011-07-21
116 2011-07-21 390,000 10,000 0.01 3,005,738,000 2,453,100 6.290 2011-07-19
117 2011-07-15 380,000 -40,000 0.01 3,005,570,150 2,527,000 6.650 2011-07-13
118 2011-07-14 420,000 50,000 0.01 3,005,558,150 2,751,000 6.550 2011-07-12
119 2011-07-13 370,000 -35,000 0.01 3,004,234,050 2,523,400 6.820 2011-07-11
120 2011-07-12 405,000 25,000 0.01 3,004,234,050 2,705,400 6.680 2011-07-08
121 2011-07-11 380,000 -10,000 0.01 3,004,234,050 2,584,000 6.800 2011-07-07
122 2011-07-06 390,000 10,000 0.01 3,003,191,450 2,523,300 6.470 2011-07-04
123 2011-07-05 380,000 -45,000 0.01 3,003,191,450 2,413,000 6.350 2011-06-30
124 2011-07-04 425,000 55,000 0.01 3,003,191,450 2,622,250 6.170 2011-06-29
125 2011-06-28 370,000 -10,000 0.01 3,002,963,850 2,401,300 6.490 2011-06-24
126 2011-06-23 380,000 -10,000 0.01 3,000,000,000 2,302,800 6.060 2011-06-21
127 2011-06-09 390,000 10,000 0.01 3,000,000,000 2,421,900 6.210 2011-06-07
128 2011-06-02 380,000 5,000 0.01 3,000,000,000 2,489,000 6.550 2011-05-31
129 2011-05-31 375,000 -10,000 0.01 3,000,000,000 2,445,000 6.520 2011-05-27
130 2011-05-30 385,000 60,000 0.01 3,000,000,000 2,525,600 6.560 2011-05-26
131 2011-05-27 325,000 -10,000 0.01 3,000,000,000 2,167,750 6.670 2011-05-25
132 2011-05-25 335,000 -30,000 0.01 3,000,000,000 2,167,450 6.470 2011-05-23
133 2011-05-24 365,000 50,000 0.01 3,000,000,000 2,325,050 6.370 2011-05-20
134 2011-05-23 315,000 20,000 0.01 3,000,000,000 2,264,850 7.190 2011-05-19
135 2011-05-17 295,000 -40,000 0.01 3,000,000,000 2,159,400 7.320 2011-05-13
136 2011-05-16 335,000 20,000 0.01 3,000,000,000 2,418,700 7.220 2011-05-12
137 2011-05-12 315,000 -20,000 0.01 3,000,000,000 2,337,300 7.420 2011-05-09
138 2011-05-11 335,000 30,000 0.01 3,000,000,000 2,455,550 7.330 2011-05-06
139 2011-05-09 305,000 -10,000 0.01 3,000,000,000 2,235,650 7.330 2011-05-05
140 2011-05-06 315,000 35,000 0.01 3,000,000,000 2,299,500 7.300 2011-05-04
141 2011-05-05 280,000 -50,000 0.01 3,000,000,000 2,116,800 7.560 2011-05-03
142 2011-05-04 330,000 -10,000 0.01 3,000,000,000 2,385,900 7.230 2011-04-29
143 2011-05-03 340,000 15,000 0.01 3,000,000,000 2,441,200 7.180 2011-04-28
144 2011-04-29 325,000 25,000 0.01 3,000,000,000 2,330,250 7.170 2011-04-27
145 2011-04-28 300,000 10,000 0.01 3,000,000,000 2,220,000 7.400 2011-04-26
146 2011-04-27 290,000 10,000 0.01 3,000,000,000 2,148,900 7.410 2011-04-21
147 2011-04-26 280,000 -30,000 0.01 3,000,000,000 2,088,800 7.460 2011-04-20
148 2011-04-21 310,000 60,000 0.01 3,000,000,000 2,284,700 7.370 2011-04-19
149 2011-04-20 250,000 35,000 0.01 3,000,000,000 1,902,500 7.610 2011-04-18
150 2011-04-18 215,000 -20,000 0.01 3,000,000,000 1,638,300 7.620 2011-04-14
151 2011-04-15 235,000 50,000 0.01 3,000,000,000 1,774,250 7.550 2011-04-13
152 2011-04-14 185,000 -20,000 0.01 3,000,000,000 1,428,200 7.720 2011-04-12
153 2011-04-13 205,000 20,000 0.01 3,000,000,000 1,584,650 7.730 2011-04-11
154 2011-04-12 185,000 -12,000 0.01 3,000,000,000 1,383,800 7.480 2011-04-08
155 2011-04-11 197,000 -36,000 0.01 3,000,000,000 1,455,830 7.390 2011-04-07
156 2011-04-08 233,000 66,000 0.01 3,000,000,000 1,700,900 7.300 2011-04-06
157 2011-04-06 167,000 -322,000 0.01 3,000,000,000 1,215,760 7.280 2011-04-01
158 2011-04-01 489,000 20,000 0.02 3,000,000,000 3,271,410 6.690 2011-03-30
159 2011-03-31 469,000 -80,000 0.02 3,000,000,000 3,137,610 6.690 2011-03-29
160 2011-03-30 549,000 50,000 0.02 3,000,000,000 3,639,870 6.630 2011-03-28
161 2011-03-29 499,000 -20,000 0.02 3,000,000,000 3,363,260 6.740 2011-03-25
162 2011-03-28 519,000 -30,000 0.02 3,000,000,000 3,513,630 6.770 2011-03-24
163 2011-03-25 549,000 140,000 0.02 3,000,000,000 3,656,340 6.660 2011-03-23
164 2011-03-24 409,000 30,000 0.01 3,000,000,000 2,801,650 6.850 2011-03-22
165 2011-03-23 379,000 10,000 0.01 3,000,000,000 2,603,730 6.870 2011-03-21
166 2011-03-22 369,000 -2,000 0.01 3,000,000,000 2,546,100 6.900 2011-03-18
167 2011-03-18 371,000 -64,000 0.01 3,000,000,000 2,582,160 6.960 2011-03-16
168 2011-03-17 435,000 -40,000 0.01 3,000,000,000 3,001,500 6.900 2011-03-15
169 2011-03-16 475,000 -20,000 0.02 3,000,000,000 3,287,000 6.920 2011-03-14
170 2011-03-15 495,000 10,000 0.02 3,000,000,000 3,276,900 6.620 2011-03-11
171 2011-03-14 485,000 70,000 0.02 3,000,000,000 3,317,400 6.840 2011-03-10
172 2011-03-11 415,000 90,000 0.01 3,000,000,000 2,880,100 6.940 2011-03-09
173 2011-03-10 325,000 20,000 0.01 3,000,000,000 2,297,750 7.070 2011-03-08
174 2011-03-09 305,000 -30,000 0.01 3,000,000,000 2,153,300 7.060 2011-03-07
175 2011-03-08 335,000 -10,000 0.01 3,000,000,000 2,308,150 6.890 2011-03-04
176 2011-03-03 345,000 -24,000 0.01 3,000,000,000 2,280,450 6.610 2011-03-01
177 2011-03-02 369,000 2,000 0.01 3,000,000,000 2,391,120 6.480 2011-02-28
178 2011-03-01 367,000 -30,000 0.01 3,000,000,000 2,345,130 6.390 2011-02-25
179 2011-02-28 397,000 10,000 0.01 3,000,000,000 2,338,330 5.890 2011-02-24
180 2011-02-25 387,000 10,000 0.01 3,000,000,000 2,380,050 6.150 2011-02-23
181 2011-02-24 377,000 36,000 0.01 3,000,000,000 2,435,420 6.460 2011-02-22
182 2011-02-23 341,000 40,000 0.01 3,000,000,000 2,315,390 6.790 2011-02-21
183 2011-02-22 301,000 60,000 0.01 3,000,000,000 2,067,870 6.870 2011-02-18
184 2011-02-21 241,000 -20,000 0.01 3,000,000,000 1,687,000 7.000 2011-02-17
185 2011-02-18 261,000 10,000 0.01 3,000,000,000 1,769,580 6.780 2011-02-16
186 2011-02-17 251,000 91,000 0.01 3,000,000,000 1,729,390 6.890 2011-02-15
187 2011-02-16 160,000 -25,000 0.01 3,000,000,000 1,209,600 7.560 2011-02-14
188 2011-02-14 185,000 10,000 0.01 3,000,000,000 1,383,800 7.480 2011-02-10
189 2011-02-11 175,000 50,000 0.01 3,000,000,000 1,316,000 7.520 2011-02-09
190 2011-02-10 125,000 40,000 0.00 3,000,000,000 985,000 7.880 2011-02-08
191 2011-02-09 85,000 -10,000 0.00 3,000,000,000 674,900 7.940 2011-02-07
192 2011-02-08 95,000 -125,000 0.00 3,000,000,000 722,000 7.600 2011-02-01
193 2011-02-07 220,000 -100,000 0.01 3,000,000,000 1,647,800 7.490 2011-01-31
194 2011-01-31 320,000 -20,000 0.01 3,000,000,000 2,339,200 7.310 2011-01-27
195 2011-01-28 340,000 20,000 0.01 3,000,000,000 2,369,800 6.970 2011-01-26
196 2011-01-27 320,000 -50,000 0.01 3,000,000,000 2,284,800 7.140 2011-01-25
197 2011-01-26 370,000 50,000 0.01 3,000,000,000 2,612,200 7.060 2011-01-24
198 2011-01-25 320,000 195,000 0.01 3,000,000,000 2,329,600 7.280 2011-01-21
199 2011-01-24 125,000 -15,000 0.00 3,000,000,000 925,000 7.400 2011-01-20
200 2011-01-21 140,000 -40,000 0.00 3,000,000,000 1,020,600 7.290 2011-01-19
201 2011-01-20 180,000 85,000 0.01 3,000,000,000 1,242,000 6.900 2011-01-18
202 2011-01-19 95,000 -25,000 0.00 3,000,000,000 671,650 7.070 2011-01-17
203 2011-01-17 120,000 -10,000 0.00 3,000,000,000 794,400 6.620 2011-01-13
204 2011-01-14 130,000 -100,000 0.00 3,000,000,000 880,100 6.770 2011-01-12
205 2011-01-12 230,000 -30,000 0.01 3,000,000,000 1,465,100 6.370 2011-01-10
206 2011-01-11 260,000 90,000 0.01 3,000,000,000 1,640,600 6.310 2011-01-07
207 2011-01-10 170,000 40,000 0.01 3,000,000,000 1,162,800 6.840 2011-01-06
208 2011-01-07 130,000 -10,000 0.00 3,000,000,000 903,500 6.950 2011-01-05
209 2011-01-06 140,000 -90,000 0.00 3,000,000,000 950,600 6.790 2011-01-04
210 2011-01-05 230,000 20,000 0.01 3,000,000,000 1,439,800 6.260 2011-01-03
211 2011-01-04 210,000 60,000 0.01 3,000,000,000 1,310,400 6.240 2010-12-30
212 2011-01-03 150,000 -30,000 0.01 3,000,000,000 961,500 6.410 2010-12-29
213 2010-12-30 180,000 30,000 0.01 3,000,000,000 1,152,000 6.400 2010-12-28
214 2010-12-29 150,000 50,000 0.01 3,000,000,000 973,500 6.490 2010-12-23
215 2010-12-28 100,000 -10,000 0.00 3,000,000,000 652,000 6.520 2010-12-22
216 2010-12-23 110,000 -20,000 0.00 3,000,000,000 679,800 6.180 2010-12-21
217 2010-12-22 130,000 20,000 0.00 3,000,000,000 785,200 6.040 2010-12-20
218 2010-12-21 110,000 -20,000 0.00 3,000,000,000 683,100 6.210 2010-12-17
219 2010-12-20 130,000 20,000 0.00 3,000,000,000 778,700 5.990 2010-12-16
220 2010-12-15 110,000 -10,000 0.00 3,000,000,000 710,600 6.460 2010-12-13
221 2010-12-14 120,000 4,000 0.00 3,000,000,000 718,800 5.990 2010-12-10
222 2010-12-13 116,000 10,000 0.00 3,000,000,000 721,520 6.220 2010-12-09
223 2010-12-10 106,000 10,000 0.00 3,000,000,000 662,500 6.250 2010-12-08
224 2010-12-09 96,000 50,000 0.00 3,000,000,000 583,680 6.080 2010-12-07
225 2010-12-08 46,000 -60,000 0.00 3,000,000,000 280,600 6.100 2010-12-06
226 2010-12-07 106,000 -10,000 0.00 3,000,000,000 590,420 5.570 2010-12-03
227 2010-12-06 116,000 20,000 0.00 3,000,000,000 605,520 5.220 2010-12-02
228 2010-12-02 96,000 10,000 0.00 3,000,000,000 493,440 5.140 2010-11-30
229 2010-12-01 86,000 -40,000 0.00 3,000,000,000 435,160 5.060 2010-11-29
230 2010-11-25 126,000 -50,000 0.00 3,000,000,000 550,620 4.370 2010-11-23
231 2010-11-24 176,000 50,000 0.01 3,000,000,000 790,240 4.490 2010-11-22
232 2010-11-18 126,000 -10,000 0.00 3,000,000,000 590,940 4.690 2010-11-16
233 2010-11-17 136,000 20,000 0.00 3,000,000,000 626,960 4.610 2010-11-15
234 2010-11-15 116,000 16,000 0.00 3,000,000,000 592,760 5.110 2010-11-11
235 2010-11-11 100,000 20,000 0.00 3,000,000,000 507,000 5.070 2010-11-09
236 2010-11-10 80,000 10,000 0.00 3,000,000,000 415,200 5.190 2010-11-08
237 2010-11-09 70,000 40,000 0.00 3,000,000,000 357,700 5.110 2010-11-05
238 2010-11-08 30,000 30,000 0.00 3,000,000,000 157,200 5.240 2010-11-04
239 2010-11-05 0 -50,000 0.00 3,000,000,000 0 5.150 2010-11-03
240 2010-11-03 50,000 -2,000 0.00 3,000,000,000 251,500 5.030 2010-11-01
241 2010-10-29 52,000 52,000 0.00 3,000,000,000 260,520 5.010 2010-10-27
242 2010-10-28 0 -60,000 0.00 3,000,000,000 0 5.020 2010-10-26
243 2010-10-27 60,000 -10,000 0.00 3,000,000,000 286,800 4.780 2010-10-25
244 2010-10-26 70,000 10,000 0.00 3,000,000,000 336,000 4.800 2010-10-22
245 2010-10-21 60,000 10,000 0.00 3,000,000,000 293,400 4.890 2010-10-19
246 2010-10-19 50,000 50,000 0.00 3,000,000,000 233,000 4.660 2010-10-15
247 2010-10-18 0 -160,000 0.00 3,000,000,000 0 4.850 2010-10-14
248 2010-10-15 160,000 -25,000 0.01 3,000,000,000 683,200 4.270 2010-10-13
249 2010-10-14 185,000 75,000 0.01 3,000,000,000 782,550 4.230 2010-10-12
250 2010-10-13 110,000 20,000 0.00 3,000,000,000 478,500 4.350 2010-10-11
251 2010-10-12 90,000 50,000 0.00 3,000,000,000 409,500 4.550 2010-10-08
252 2010-10-11 40,000 40,000 0.00 3,000,000,000 185,600 4.640 2010-10-07
253 2010-10-06 0 -165,000 0.00 3,000,000,000 0 4.370 2010-10-04
254 2010-09-30 165,000 -20,000 0.01 3,000,000,000 658,350 3.990 2010-09-28
255 2010-09-29 185,000 20,000 0.01 3,000,000,000 762,200 4.120 2010-09-27
256 2010-09-28 165,000 140,000 0.01 3,000,000,000 681,450 4.130 2010-09-24
257 2010-09-27 25,000 -120,000 0.00 3,000,000,000 102,000 4.080 2010-09-22
258 2010-09-24 145,000 -40,000 0.00 3,000,000,000 574,200 3.960 2010-09-21
259 2010-09-22 185,000 60,000 0.01 3,000,000,000 730,750 3.950 2010-09-20
260 2010-09-21 125,000 -140,000 0.00 3,000,000,000 487,500 3.900 2010-09-17
261 2010-09-17 265,000 -70,000 0.01 3,000,000,000 935,450 3.530 2010-09-15
262 2010-09-16 335,000 270,000 0.01 3,000,000,000 1,132,300 3.380 2010-09-14
263 2010-09-15 65,000 -170,000 0.00 3,000,000,000 222,950 3.430 2010-09-13
264 2010-09-14 235,000 80,000 0.01 3,000,000,000 728,500 3.100 2010-09-10
265 2010-09-13 155,000 -20,000 0.01 3,000,000,000 492,900 3.180 2010-09-09
266 2010-09-10 175,000 -50,000 0.01 3,000,000,000 546,000 3.120 2010-09-08
267 2010-09-09 225,000 70,000 0.01 3,000,000,000 699,750 3.110 2010-09-07
268 2010-09-08 155,000 30,000 0.01 3,000,000,000 503,750 3.250 2010-09-06
269 2010-09-07 125,000 -200,000 0.00 3,000,000,000 391,250 3.130 2010-09-03
270 2010-09-06 325,000 30,000 0.01 3,000,000,000 906,750 2.790 2010-09-02
271 2010-09-02 295,000 -30,000 0.01 3,000,000,000 805,350 2.730 2010-08-31
272 2010-08-30 325,000 30,000 0.01 3,000,000,000 858,000 2.640 2010-08-26
273 2010-08-19 295,000 20,000 0.01 3,000,000,000 826,000 2.800 2010-08-17
274 2010-08-17 275,000 30,000 0.01 3,000,000,000 767,250 2.790 2010-08-13
275 2010-08-16 245,000 -50,000 0.01 3,000,000,000 693,350 2.830 2010-08-12
276 2010-08-13 295,000 30,000 0.01 3,000,000,000 828,950 2.810 2010-08-11
277 2010-08-12 265,000 -30,000 0.01 3,000,000,000 755,250 2.850 2010-08-10
278 2010-08-10 295,000 30,000 0.01 3,000,000,000 811,250 2.750 2010-08-06
279 2010-08-09 265,000 -30,000 0.01 3,000,000,000 731,400 2.760 2010-08-05
280 2010-08-04 295,000 20,000 0.01 3,000,000,000 808,300 2.740 2010-08-02
281 2010-08-02 275,000 30,000 0.01 3,000,000,000 728,750 2.650 2010-07-29
282 2010-07-30 245,000 30,000 0.01 3,000,000,000 651,700 2.660 2010-07-28
283 2010-07-29 215,000 25,000 0.01 3,000,000,000 565,450 2.630 2010-07-27
284 2010-07-28 190,000 130,000 0.01 3,000,000,000 501,600 2.640 2010-07-26
285 2010-07-27 60,000 -40,000 0.00 3,000,000,000 158,400 2.640 2010-07-23
286 2010-07-26 100,000 20,000 0.00 3,000,000,000 252,000 2.520 2010-07-22
287 2010-07-23 80,000 20,000 0.00 3,000,000,000 202,400 2.530 2010-07-21
288 2010-07-22 60,000 20,000 0.00 3,000,000,000 150,000 2.500 2010-07-20
289 2010-07-19 40,000 40,000 0.00 3,000,000,000 94,800 2.370 2010-07-15

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