Rosan Resources Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00578  1997-05-15  2021-03-31  2022-11-07
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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2022-11-08 0.048 2022-11-04
2 2022-11-07 0.048 2022-11-03
3 2020-09-17 12,088,000 -5,400 1.16 1,040,173,692 362,640 0.030 2020-09-15
4 2017-06-21 12,093,400 -390,000 1.70 712,673,692 1,922,851 0.159 2017-06-19
5 2017-06-09 12,483,400 -100,000 1.75 712,673,692 1,984,861 0.159 2017-06-07
6 2016-12-06 12,583,400 6,000 1.77 712,673,692 2,365,679 0.188 2016-12-02
7 2016-08-09 12,577,400 -8,500 1.76 712,673,692 1,697,949 0.135 2016-08-05
8 2016-06-23 12,585,900 -3,750,000 1.77 712,673,692 2,215,118 0.176 2016-06-21
9 2016-06-22 16,335,900 -300,000 2.29 712,673,692 2,189,011 0.134 2016-06-20
10 2016-06-07 16,635,900 -100,000 2.33 712,673,692 2,711,652 0.163 2016-06-03
11 2016-01-11 16,735,900 -7,500 2.35 712,673,692 4,853,411 0.290 2016-01-07
12 2015-08-25 16,743,400 -900 2.35 712,673,692 5,609,039 0.335 2015-08-21
13 2015-08-14 16,744,300 -10,000 2.35 712,673,692 7,032,606 0.420 2015-08-12
14 2015-06-22 16,754,300 -300,000 2.35 712,673,692 16,084,128 0.960 2015-06-18
15 2015-06-19 17,054,300 -2,150,000 2.39 712,673,692 15,348,870 0.900 2015-06-17
16 2015-06-18 19,204,300 -580,000 2.69 712,673,692 15,555,483 0.810 2015-06-16
17 2015-05-28 19,784,300 2,730,000 2.78 712,673,692 14,244,696 0.720 2015-05-26
18 2015-05-27 17,054,300 -50,000 2.39 712,673,692 11,085,295 0.650 2015-05-22
19 2015-05-22 17,104,300 900,000 2.40 712,673,692 10,604,666 0.620 2015-05-20
20 2015-05-19 16,204,300 890,000 2.27 712,673,692 11,343,010 0.700 2015-05-15
21 2015-05-18 15,314,300 -20,000 2.15 712,673,692 10,720,010 0.700 2015-05-14
22 2015-05-14 15,334,300 -70,000 2.15 712,673,692 10,887,353 0.710 2015-05-12
23 2015-05-07 15,404,300 -90,000 2.16 712,673,692 8,626,408 0.560 2015-05-05
24 2015-04-21 15,494,300 630,000 2.17 712,673,692 8,986,694 0.580 2015-04-17
25 2015-04-20 14,864,300 260,000 2.09 712,673,692 9,364,509 0.630 2015-04-16
26 2015-04-10 14,604,300 -1,940,000 2.05 712,673,692 6,352,871 0.435 2015-04-08
27 2014-12-11 16,544,300 -230,000 2.32 712,673,692 4,797,847 0.290 2014-12-09
28 2014-12-03 16,774,300 -800,000 2.35 712,673,692 5,451,648 0.325 2014-12-01
29 2014-12-02 17,574,300 -1,400,000 2.47 712,673,692 5,887,391 0.335 2014-11-28
30 2014-11-19 18,974,300 -1,000,000 2.66 712,673,692 6,735,877 0.355 2014-11-17
31 2014-09-19 19,974,300 -800,000 2.80 712,673,692 7,789,977 0.390 2014-09-17
32 2014-09-18 20,774,300 -1,560,000 2.91 712,673,692 8,205,849 0.395 2014-09-16
33 2014-09-15 22,334,300 170,000 3.13 712,673,692 8,822,049 0.395 2014-09-11
34 2014-09-12 22,164,300 -80,000 3.11 712,673,692 9,309,006 0.420 2014-09-10
35 2014-09-11 22,244,300 630,000 3.12 712,673,692 7,785,505 0.350 2014-09-08
36 2014-09-02 21,614,300 -360,000 3.03 712,673,692 7,132,719 0.330 2014-08-29
37 2014-09-01 21,974,300 50,000 3.08 712,673,692 7,031,776 0.320 2014-08-28
38 2014-08-29 21,924,300 310,000 3.08 712,673,692 7,454,262 0.340 2014-08-27
39 2014-08-27 21,614,300 -450,000 3.03 712,673,692 7,456,934 0.345 2014-08-25
40 2014-08-21 22,064,300 -500,000 3.10 712,673,692 7,060,576 0.320 2014-08-19
41 2014-08-18 22,564,300 -300,000 3.17 712,673,692 9,815,471 0.435 2014-08-14
42 2014-04-24 22,864,300 -3,000 3.21 712,673,692 6,402,004 0.280 2014-04-22
43 2014-03-31 22,867,300 300,000 3.21 712,673,692 6,860,190 0.300 2014-03-27
44 2014-01-09 22,567,300 300,000 3.17 712,673,692 6,770,190 0.300 2014-01-07
45 2014-01-08 22,267,300 -100,000 3.12 712,673,692 7,014,200 0.315 2014-01-06
46 2014-01-03 22,367,300 -600,000 3.14 712,673,692 7,157,536 0.320 2013-12-30
47 2013-10-25 22,967,300 160,000 3.22 712,673,692 6,890,190 0.300 2013-10-23
48 2013-09-06 22,807,300 480,000 3.20 712,673,692 7,754,482 0.340 2013-09-04
49 2013-07-03 22,327,300 -20,000 3.13 712,673,692 8,261,101 0.370 2013-06-28
50 2013-06-04 22,347,300 -30,000 3.14 712,673,692 7,709,819 0.345 2013-05-31
51 2013-05-22 22,377,300 -3,110,000 3.14 712,673,692 7,608,282 0.340 2013-05-20
52 2013-05-21 25,487,300 -610,000 3.58 712,673,692 9,685,174 0.380 2013-05-16
53 2013-04-19 26,097,300 -1,500,000 3.66 712,673,692 9,656,001 0.370 2013-04-17
54 2013-04-17 27,597,300 -2,700,000 3.87 712,673,692 9,935,028 0.360 2013-04-15
55 2013-04-15 30,297,300 -500,000 4.25 712,673,692 11,664,461 0.385 2013-04-11
56 2013-04-09 30,797,300 -170,000 4.32 712,673,692 12,318,920 0.400 2013-04-05
57 2013-02-19 30,967,300 100,000 4.35 712,673,692 15,793,323 0.510 2013-02-15
58 2013-02-07 30,867,300 60,000 4.33 712,673,692 16,050,996 0.520 2013-02-05
59 2013-01-28 30,807,300 100,000 4.32 712,673,692 17,252,088 0.560 2013-01-24
60 2013-01-23 30,707,300 50,000 4.31 712,673,692 17,810,234 0.580 2013-01-21
61 2013-01-18 30,657,300 120,000 4.30 712,673,692 19,007,526 0.620 2013-01-16
62 2013-01-17 30,537,300 130,000 4.28 712,673,692 19,238,499 0.630 2013-01-15
63 2013-01-10 30,407,300 490,000 4.27 712,673,692 19,764,745 0.650 2013-01-08
64 2013-01-07 29,917,300 400,000 4.20 712,673,692 18,847,899 0.630 2013-01-03
65 2013-01-03 29,517,300 100,000 4.14 712,673,692 13,873,131 0.470 2012-12-28
66 2012-10-29 29,417,300 -264,755,700 4.13 712,673,692 12,061,093 0.410 2012-10-25
67 2012-10-12 294,173,000 264,755,700 41.28 712,673,692 123,552,660 0.420 2012-10-10
68 2012-10-11 29,417,300 100,000 4.13 712,673,692 12,355,266 0.420 2012-10-09
69 2012-09-28 29,317,300 100,000 4.11 712,673,692 12,606,439 0.430 2012-09-26
70 2012-09-06 29,217,300 -192,000 4.10 712,673,692 14,024,304 0.480 2012-09-04
71 2012-09-04 29,409,300 100,000 4.13 712,673,692 17,939,673 0.610 2012-08-31
72 2012-08-31 29,309,300 200,000 4.11 712,673,692 19,051,045 0.650 2012-08-29
73 2012-07-31 29,109,300 155,000 4.08 712,673,692 20,667,603 0.710 2012-07-27
74 2012-07-30 28,954,300 500,000 4.06 712,673,692 20,847,096 0.720 2012-07-26
75 2012-07-23 28,454,300 50,000 3.99 712,673,692 23,047,983 0.810 2012-07-19
76 2012-07-18 28,404,300 500,000 3.99 712,673,692 23,859,612 0.840 2012-07-16
77 2012-07-13 27,904,300 50,000 3.92 712,673,692 23,718,655 0.850 2012-07-11
78 2012-07-12 27,854,300 -150,000 3.91 712,673,692 23,676,155 0.850 2012-07-10
79 2012-07-10 28,004,300 -406,000 3.93 712,673,692 22,403,440 0.800 2012-07-06
80 2012-07-04 28,410,300 -492,000 3.99 712,673,692 20,455,416 0.720 2012-06-29
81 2012-06-26 28,902,300 -200,000 4.06 712,673,692 17,630,403 0.610 2012-06-22
82 2012-06-21 29,102,300 73,000 4.08 712,673,692 19,789,564 0.680 2012-06-19
83 2012-06-12 29,029,300 -372,000 4.07 712,673,692 20,320,510 0.700 2012-06-08
84 2012-06-06 29,401,300 -686,000 4.13 712,673,692 20,580,910 0.700 2012-06-04
85 2012-05-29 30,087,300 6,000 4.22 712,673,692 21,662,856 0.720 2012-05-25
86 2012-05-28 30,081,300 -150,000 4.22 712,673,692 22,260,162 0.740 2012-05-24
87 2012-05-25 30,231,300 479,000 4.24 712,673,692 22,068,849 0.730 2012-05-23
88 2012-05-24 29,752,300 79,000 4.17 712,673,692 22,314,225 0.750 2012-05-22
89 2012-05-22 29,673,300 100,000 4.16 712,673,692 21,068,043 0.710 2012-05-18
90 2012-05-18 29,573,300 363,000 4.15 712,673,692 21,588,509 0.730 2012-05-16
91 2012-05-17 29,210,300 375,000 4.10 712,673,692 23,076,137 0.790 2012-05-15
92 2012-05-15 28,835,300 412,000 4.05 712,673,692 23,644,946 0.820 2012-05-11
93 2012-04-26 28,423,300 138,000 3.99 712,673,692 27,002,135 0.950 2012-04-24
94 2012-04-20 28,285,300 2,000 3.97 712,673,692 26,871,035 0.950 2012-04-18
95 2012-04-18 28,283,300 94,000 3.97 712,673,692 25,172,137 0.890 2012-04-16
96 2012-04-11 28,189,300 300,000 3.96 712,673,692 24,524,691 0.870 2012-04-05
97 2012-04-10 27,889,300 500,000 3.91 712,673,692 23,148,119 0.830 2012-04-03
98 2012-04-05 27,389,300 500,000 3.84 712,673,692 27,663,193 1.010 2012-04-02
99 2012-04-03 26,889,300 -2,000 3.77 712,673,692 28,233,765 1.050 2012-03-30
100 2012-04-02 26,891,300 56,000 3.77 712,673,692 28,235,865 1.050 2012-03-29
101 2012-03-30 26,835,300 953,000 3.77 712,673,692 28,177,065 1.050 2012-03-28
102 2012-03-27 25,882,300 364,000 3.63 712,673,692 27,694,061 1.070 2012-03-23
103 2012-03-22 25,518,300 244,000 3.58 712,673,692 27,814,947 1.090 2012-03-20
104 2012-03-21 25,274,300 156,000 3.55 712,673,692 28,307,216 1.120 2012-03-19
105 2012-03-20 25,118,300 205,000 3.52 712,673,692 29,137,228 1.160 2012-03-16
106 2012-03-12 24,913,300 80,000 3.50 712,673,692 29,397,694 1.180 2012-03-08
107 2012-03-08 24,833,300 -10,000 3.48 712,673,692 29,303,294 1.180 2012-03-06
108 2012-03-07 24,843,300 16,000 3.49 712,673,692 30,060,393 1.210 2012-03-05
109 2012-03-05 24,827,300 -15,000 3.48 712,673,692 31,282,398 1.260 2012-03-01
110 2012-02-27 24,842,300 5,000 3.49 712,673,692 32,046,567 1.290 2012-02-23
111 2012-02-24 24,837,300 -792,000 3.49 712,673,692 33,033,609 1.330 2012-02-22
112 2012-02-20 25,629,300 147,000 3.60 712,673,692 32,805,504 1.280 2012-02-16
113 2012-02-17 25,482,300 -27,000 3.58 712,673,692 33,636,636 1.320 2012-02-15
114 2012-02-16 25,509,300 468,000 3.58 712,673,692 32,396,811 1.270 2012-02-14
115 2012-02-15 25,041,300 -380,000 3.51 712,673,692 33,805,755 1.350 2012-02-13
116 2012-02-14 25,421,300 -211,000 3.57 712,673,692 34,572,968 1.360 2012-02-10
117 2012-02-13 25,632,300 500,000 3.60 712,673,692 34,603,605 1.350 2012-02-09
118 2012-02-10 25,132,300 36,000 3.53 712,673,692 31,164,052 1.240 2012-02-08
119 2012-02-09 25,096,300 611,000 3.52 712,673,692 30,868,449 1.230 2012-02-07
120 2012-02-08 24,485,300 -90,000 3.44 712,673,692 34,769,126 1.420 2012-02-06
121 2012-02-07 24,575,300 80,000 3.45 712,673,692 27,278,583 1.110 2012-02-03
122 2012-01-27 24,495,300 -446,000 3.44 712,673,692 26,454,924 1.080 2012-01-20
123 2012-01-20 24,941,300 300,000 3.50 712,673,692 25,689,539 1.030 2012-01-18
124 2012-01-16 24,641,300 1,103,000 3.46 712,673,692 25,380,539 1.030 2012-01-12
125 2012-01-12 23,538,300 300,000 3.30 712,673,692 24,244,449 1.030 2012-01-10
126 2012-01-11 23,238,300 663,000 3.26 712,673,692 23,935,449 1.030 2012-01-09
127 2012-01-09 22,575,300 -320,000 3.17 712,673,692 23,026,806 1.020 2012-01-05
128 2011-12-28 22,895,300 -680,000 3.21 712,673,692 25,184,830 1.100 2011-12-22
129 2011-12-23 23,575,300 -1,287,000 3.31 712,673,692 26,640,089 1.130 2011-12-21
130 2011-12-22 24,862,300 300,000 3.49 712,673,692 25,110,923 1.010 2011-12-20
131 2011-12-21 24,562,300 100,000 3.45 712,673,692 25,053,546 1.020 2011-12-19
132 2011-12-20 24,462,300 69,000 3.43 712,673,692 25,930,038 1.060 2011-12-16
133 2011-12-19 24,393,300 2,377,000 3.42 712,673,692 25,125,099 1.030 2011-12-15
134 2011-12-16 22,016,300 628,000 3.09 712,673,692 25,098,582 1.140 2011-12-14
135 2011-12-15 21,388,300 919,000 3.00 712,673,692 25,024,311 1.170 2011-12-13
136 2011-12-14 20,469,300 137,000 2.87 712,673,692 24,767,853 1.210 2011-12-12
137 2011-12-13 20,332,300 432,000 2.85 712,673,692 26,025,344 1.280 2011-12-09
138 2011-12-12 19,900,300 323,000 2.79 712,673,692 26,069,393 1.310 2011-12-08
139 2011-12-08 19,577,300 230,000 2.75 712,673,692 25,254,717 1.290 2011-12-06
140 2011-12-07 19,347,300 -100,000 2.71 712,673,692 25,731,909 1.330 2011-12-05
141 2011-12-05 19,447,300 4,484,000 2.73 712,673,692 25,475,963 1.310 2011-12-01
142 2011-12-02 14,963,300 713,000 2.10 712,673,692 19,601,923 1.310 2011-11-30
143 2011-12-01 14,250,300 1,575,000 2.00 712,673,692 19,665,414 1.380 2011-11-29
144 2011-11-30 12,675,300 2,080,000 1.78 712,673,692 17,872,173 1.410 2011-11-28
145 2011-11-29 10,595,300 228,000 1.49 712,673,692 11,548,877 1.090 2011-11-25
146 2011-11-28 10,367,300 -95,000 1.45 712,673,692 13,062,798 1.260 2011-11-24
147 2011-11-25 10,462,300 86,000 1.47 712,673,692 15,170,335 1.450 2011-11-23
148 2011-11-24 10,376,300 1,597,000 1.46 712,673,692 9,753,722 0.940 2011-11-22
149 2011-11-23 8,779,300 10,000 1.23 712,673,692 47,408,220 5.400 2011-11-21
150 2011-11-10 8,769,300 3,000 1.23 712,673,692 54,369,660 6.200 2011-11-08
151 2011-09-23 8,766,300 10,000 1.23 712,673,692 56,980,950 6.500 2011-09-21
152 2011-09-19 8,756,300 13,000 1.23 712,673,692 61,294,100 7.000 2011-09-15
153 2011-09-16 8,743,300 -13,000 1.23 712,673,692 62,077,430 7.100 2011-09-14
154 2011-09-14 8,756,300 -10,000 1.23 712,673,692 64,796,620 7.400 2011-09-09
155 2011-08-22 8,766,300 -10,000 1.23 712,673,692 56,980,950 6.500 2011-08-18
156 2011-08-19 8,776,300 -20,000 1.23 712,673,692 57,923,580 6.600 2011-08-17
157 2011-08-11 8,796,300 4,000 1.23 712,673,692 46,620,390 5.300 2011-08-09
158 2011-08-10 8,792,300 15,000 1.23 712,673,692 51,874,570 5.900 2011-08-08
159 2011-08-09 8,777,300 -24,000 1.23 712,673,692 55,296,990 6.300 2011-08-05
160 2011-08-08 8,801,300 10,000 1.23 712,673,692 58,968,710 6.700 2011-08-04
161 2011-07-29 8,791,300 14,000 1.23 712,673,692 54,506,060 6.200 2011-07-27
162 2011-07-28 8,777,300 30,000 1.23 712,673,692 54,419,260 6.200 2011-07-26
163 2011-07-27 8,747,300 20,000 1.23 712,673,692 54,233,260 6.200 2011-07-25
164 2011-07-18 8,727,300 48,000 1.22 712,673,692 60,218,370 6.900 2011-07-14
165 2011-07-14 8,679,300 60,000 1.22 712,673,692 56,415,450 6.500 2011-07-12
166 2011-07-11 8,619,300 16,000 1.21 712,673,692 56,025,450 6.500 2011-07-07
167 2011-07-05 8,603,300 -4,000 1.21 712,673,692 64,524,750 7.500 2011-06-30
168 2011-06-23 8,607,300 4,000 1.24 692,673,692 64,554,750 7.500 2011-06-21
169 2011-06-09 8,603,300 1,630,000 1.24 692,673,692 72,267,720 8.400 2011-06-07
170 2011-06-08 6,973,300 1,270,000 1.01 692,673,692 56,483,730 8.100 2011-06-03
171 2011-06-02 5,703,300 -10,000 0.82 691,813,067 45,056,070 7.900 2011-05-31
172 2011-06-01 5,713,300 10,000 0.83 691,813,067 43,421,080 7.600 2011-05-30
173 2011-05-26 5,703,300 20,000 0.82 691,813,067 40,493,430 7.100 2011-05-24
174 2011-05-24 5,683,300 -2,000 0.82 691,813,067 41,488,090 7.300 2011-05-20
175 2011-05-16 5,685,300 5,000 0.82 691,813,067 39,228,570 6.900 2011-05-12
176 2011-04-27 5,680,300 250,000 0.87 651,813,067 40,330,130 7.100 2011-04-21
177 2011-04-19 5,430,300 -2,000 0.83 651,813,067 38,012,100 7.000 2011-04-15
178 2011-04-13 5,432,300 500,000 0.83 651,813,067 38,569,330 7.100 2011-04-11
179 2011-04-07 4,932,300 1,150,000 0.76 651,813,067 32,553,180 6.600 2011-04-04
180 2011-03-31 3,782,300 2,000 0.58 651,813,067 23,828,490 6.300 2011-03-29
181 2011-03-15 3,780,300 -20,000 1.30 291,813,067 24,193,920 6.400 2011-03-11
182 2011-03-14 3,800,300 -45,000 1.30 291,813,067 24,701,950 6.500 2011-03-10
183 2011-03-08 3,845,300 -1,000 1.32 291,813,067 24,225,390 6.300 2011-03-04
184 2011-03-04 3,846,300 -147,000 1.32 291,813,067 21,923,910 5.700 2011-03-02
185 2011-03-03 3,993,300 -45,000 1.37 291,813,067 21,563,820 5.400 2011-03-01
186 2011-03-02 4,038,300 174,000 1.38 291,813,067 21,402,990 5.300 2011-02-28
187 2011-03-01 3,864,300 15,000 1.32 291,813,067 20,094,360 5.200 2011-02-25
188 2011-02-17 3,849,300 -215,000 1.32 291,813,067 20,016,360 5.200 2011-02-15
189 2011-02-16 4,064,300 215,000 1.39 291,813,067 21,134,360 5.200 2011-02-14
190 2011-02-11 3,849,300 3,000 1.32 291,813,067 18,091,710 4.700 2011-02-09
191 2011-02-07 3,846,300 -33,000 1.32 291,813,067 20,770,020 5.400 2011-01-31
192 2011-02-01 3,879,300 -30,000 1.33 291,813,067 19,396,500 5.000 2011-01-28
193 2011-01-21 3,909,300 -67,000 1.34 291,813,067 18,373,710 4.700 2011-01-19
194 2011-01-20 3,976,300 3,000 1.36 291,813,067 18,887,425 4.750 2011-01-18
195 2011-01-19 3,973,300 -200,000 1.36 291,813,067 17,879,850 4.500 2011-01-17
196 2011-01-18 4,173,300 -100,000 1.43 291,813,067 18,362,520 4.400 2011-01-14
197 2011-01-14 4,273,300 37,000 1.46 291,813,067 17,093,200 4.000 2011-01-12
198 2011-01-13 4,236,300 40,000 1.45 291,813,067 17,157,015 4.050 2011-01-11
199 2011-01-12 4,196,300 -558,000 1.44 291,813,067 15,945,940 3.800 2011-01-10
200 2011-01-11 4,754,300 -196,000 1.63 291,813,067 17,828,625 3.750 2011-01-07
201 2011-01-10 4,950,300 107,000 1.70 291,813,067 18,316,110 3.700 2011-01-06
202 2011-01-07 4,843,300 -673,000 1.66 291,813,067 17,435,880 3.600 2011-01-05
203 2011-01-06 5,516,300 456,000 1.89 291,813,067 19,307,050 3.500 2011-01-04
204 2011-01-04 5,060,300 29,000 1.73 291,813,067 16,698,990 3.300 2010-12-30
205 2011-01-03 5,031,300 1,974,000 1.72 291,813,067 17,106,420 3.400 2010-12-29
206 2010-12-30 3,057,300 127,000 1.05 291,813,067 10,089,090 3.300 2010-12-28
207 2010-12-29 2,930,300 557,000 1.00 291,813,067 9,963,020 3.400 2010-12-23
208 2010-12-28 2,373,300 1,692,000 0.81 291,813,067 8,187,885 3.450 2010-12-22
209 2010-09-10 681,300 -180,000 0.23 291,813,067 2,316,420 3.400 2010-09-08
210 2010-09-07 861,300 10,000 0.30 291,813,067 2,885,355 3.350 2010-09-03
211 2010-09-06 851,300 -40,000 0.29 291,813,067 2,894,420 3.400 2010-09-02
212 2010-08-30 891,300 -10,000 0.31 291,813,067 2,807,595 3.150 2010-08-26
213 2010-08-23 901,300 -39,000 0.31 291,813,067 2,884,160 3.200 2010-08-19
214 2010-08-17 940,300 -31,000 0.32 291,813,067 2,914,930 3.100 2010-08-13
215 2010-08-16 971,300 -330,000 0.33 291,813,067 3,011,030 3.100 2010-08-12
216 2010-07-30 1,301,300 20,000 0.45 291,813,067 4,099,095 3.150 2010-07-28
217 2010-06-29 1,281,300 -30,000 0.44 291,813,067 4,100,160 3.200 2010-06-25
218 2010-05-12 1,311,300 -10,000 0.62 211,813,067 4,851,810 3.700 2010-05-10
219 2010-05-11 1,321,300 195,000 0.62 211,813,067 4,228,160 3.200 2010-05-07
220 2010-05-10 1,126,300 554,900 0.53 211,813,067 3,378,900 3.000 2010-05-06
221 2010-05-07 571,400 160,000 0.27 211,813,067 1,828,480 3.200 2010-05-05
222 2010-04-28 411,400 28,000 0.19 211,813,067 1,604,460 3.900 2010-04-26
223 2010-04-27 383,400 -5,000 0.18 211,813,067 1,533,600 4.000 2010-04-23
224 2010-04-26 388,400 -130,000 0.18 211,813,067 1,592,440 4.100 2010-04-22
225 2010-04-23 518,400 7,000 0.24 211,813,067 1,969,920 3.800 2010-04-21
226 2010-04-08 511,400 50,000 0.24 211,813,067 1,636,480 3.200 2010-04-01
227 2010-04-07 461,400 -2,700 0.22 211,813,067 1,522,620 3.300 2010-03-31
228 2010-03-30 464,100 -60,000 0.22 211,813,067 1,601,145 3.450 2010-03-26
229 2010-03-29 524,100 50,000 0.25 211,813,067 1,781,940 3.400 2010-03-25
230 2010-03-26 474,100 50,000 0.22 211,813,067 1,611,940 3.400 2010-03-24
231 2010-03-25 424,100 50,000 0.20 211,813,067 1,399,530 3.300 2010-03-23
232 2010-03-18 374,100 -250,000 0.18 211,813,067 1,253,235 3.350 2010-03-16
233 2010-03-17 624,100 100,000 0.29 211,813,067 2,246,760 3.600 2010-03-15
234 2010-03-04 524,100 50,000 0.25 211,813,067 1,572,300 3.000 2010-03-02
235 2010-03-01 474,100 -37,500 0.22 211,813,067 1,398,595 2.950 2010-02-25
236 2010-02-23 511,600 30,000 0.24 211,813,067 1,458,060 2.850 2010-02-19
237 2010-02-18 481,600 20,000 0.23 211,813,067 1,444,800 3.000 2010-02-12
238 2010-02-17 461,600 50,000 0.22 211,813,067 1,384,800 3.000 2010-02-11
239 2010-02-11 411,600 50,000 0.19 211,813,067 1,193,640 2.900 2010-02-09
240 2010-02-10 361,600 45,000 0.17 211,813,067 1,084,800 3.000 2010-02-08
241 2010-01-29 316,600 -145,000 0.15 211,813,067 1,123,930 3.550 2010-01-27
242 2010-01-28 461,600 -2,000 0.22 211,813,067 1,731,000 3.750 2010-01-26
243 2010-01-27 463,600 -28,000 0.22 211,813,067 1,715,320 3.700 2010-01-25
244 2010-01-20 491,600 100,000 0.23 211,813,067 2,113,880 4.300 2010-01-18
245 2010-01-19 391,600 160,000 0.18 211,813,067 1,625,140 4.150 2010-01-15
246 2010-01-18 231,600 -1,200 0.11 211,813,067 891,660 3.850 2010-01-14
247 2010-01-13 232,800 4,200 0.11 211,813,067 907,920 3.900 2010-01-11
248 2009-12-08 228,600 -2,400 0.11 211,813,067 1,028,700 4.500 2009-12-04
249 2009-12-02 231,000 107,700 0.11 211,813,067 1,108,800 4.800 2009-11-30
250 2009-11-30 123,300 -39,000 0.09 141,208,712 628,830 5.100 2009-11-26
251 2009-11-25 162,300 17,000 0.11 141,208,712 803,385 4.950 2009-11-23
252 2009-11-18 145,300 -11,000 0.10 141,208,712 755,560 5.200 2009-11-16
253 2009-11-09 156,300 -60,000 0.11 141,208,712 773,685 4.950 2009-11-05
254 2009-11-04 216,300 2,000 0.15 141,208,712 1,384,320 6.400 2009-11-02
255 2009-10-27 214,300 -198,600 0.15 141,208,712 1,285,800 6.000 2009-10-22
256 2009-10-23 412,900 176,600 0.29 141,208,712 2,601,270 6.300 2009-10-21
257 2009-09-21 236,300 -38,000 0.17 141,208,712 1,488,690 6.300 2009-09-17
258 2009-09-02 274,300 -10,000 0.19 141,208,712 1,645,800 6.000 2009-08-31
259 2009-08-31 284,300 -30,000 0.20 141,208,712 2,018,530 7.100 2009-08-27
260 2009-08-25 314,300 -3,000 0.22 141,208,712 2,262,960 7.200 2009-08-21
261 2009-08-21 317,300 3,000 0.22 141,208,712 2,189,370 6.900 2009-08-19
262 2009-08-19 314,300 -3,000 0.22 141,208,712 2,577,260 8.200 2009-08-17
263 2009-08-18 317,300 -17,000 0.22 141,208,712 2,633,590 8.300 2009-08-14
264 2009-08-14 334,300 -14,000 0.24 141,208,712 2,808,120 8.400 2009-08-12
265 2009-08-13 348,300 51,000 0.25 141,208,712 2,995,380 8.600 2009-08-11
266 2009-08-12 297,300 -18,000 0.21 141,208,712 2,497,320 8.400 2009-08-10
267 2009-08-11 315,300 -458,000 0.22 141,208,712 2,774,640 8.800 2009-08-07
268 2009-08-10 773,300 15,000 0.55 141,208,712 7,269,020 9.400 2009-08-06
269 2009-08-07 758,300 -2,000 0.54 141,208,712 7,203,850 9.500 2009-08-05
270 2009-08-06 760,300 -126,000 0.55 138,556,439 7,374,910 9.700 2009-08-04
271 2009-08-05 886,300 1,400 0.64 138,556,439 8,597,110 9.700 2009-08-03
272 2009-08-04 884,900 -40,000 0.64 138,556,439 8,937,490 10.10 2009-07-31
273 2009-08-03 924,900 260,000 0.67 138,556,439 9,433,980 10.20 2009-07-30
274 2009-07-31 664,900 366,000 0.48 138,556,439 6,715,490 10.10 2009-07-29
275 2009-07-30 298,900 150,000 0.22 138,556,439 2,899,330 9.700 2009-07-28
276 2009-07-29 148,900 20,000 0.11 138,556,439 1,414,550 9.500 2009-07-27
277 2009-07-28 128,900 -6,000 0.09 138,556,439 1,263,220 9.800 2009-07-24
278 2009-07-27 134,900 -12,000 0.10 138,556,439 1,308,530 9.700 2009-07-23
279 2009-07-24 146,900 -1,200 0.11 138,556,439 1,366,170 9.300 2009-07-22
280 2009-07-23 148,100 30,000 0.11 138,556,439 1,540,240 10.40 2009-07-21
281 2009-07-21 118,100 8,600 0.09 135,904,166 1,251,860 10.60 2009-07-17
282 2009-07-20 109,500 -8,000 0.08 135,904,166 1,182,600 10.80 2009-07-16
283 2009-07-17 117,500 5,000 0.09 135,904,166 1,386,500 11.80 2009-07-15
284 2009-07-16 112,500 10,000 0.08 135,904,166 1,282,500 11.40 2009-07-14
285 2009-07-14 102,500 5,000 0.08 135,020,075 1,117,250 10.90 2009-07-10
286 2009-07-10 97,500 35,000 0.07 135,020,075 1,111,500 11.40 2009-07-08
287 2009-07-09 62,500 -15,000 0.05 135,020,075 781,250 12.50 2009-07-07
288 2009-07-08 77,500 65,000 0.06 135,020,075 1,007,500 13.00 2009-07-06
289 2009-07-06 12,500 -21,400 0.01 135,020,075 158,750 12.70 2009-07-02
290 2009-07-03 33,900 -3,600 0.03 135,020,075 362,730 10.70 2009-06-30
291 2009-06-30 37,500 -10,400 0.03 133,251,894 408,750 10.90 2009-06-26
292 2009-06-29 47,900 20,000 0.04 133,061,894 522,110 10.90 2009-06-25
293 2009-06-24 27,900 -45,600 0.02 133,061,894 320,850 11.50 2009-06-22
294 2009-06-23 73,500 20,000 0.06 133,061,894 830,550 11.30 2009-06-19
295 2009-06-17 53,500 -132,000 0.04 133,061,894 577,800 10.80 2009-06-15
296 2009-06-16 185,500 61,600 0.14 133,061,894 2,003,400 10.80 2009-06-12
297 2009-06-15 123,900 -2,800 0.09 133,061,894 1,090,320 8.800 2009-06-11
298 2009-06-12 126,700 -28,000 0.10 133,061,894 1,140,300 9.000 2009-06-10
299 2009-06-11 154,700 50,000 0.12 133,061,894 1,407,770 9.100 2009-06-09
300 2009-06-10 104,700 64,000 0.08 133,061,894 963,240 9.200 2009-06-08
301 2009-05-29 40,700 -60,000 0.03 133,061,894 350,020 8.600 2009-05-26
302 2009-05-27 100,700 -119,800 0.08 133,061,894 896,230 8.900 2009-05-25
303 2009-05-26 220,500 3,600 0.17 133,061,894 2,006,550 9.100 2009-05-22
304 2009-05-25 216,900 -100,000 0.16 133,061,894 1,995,480 9.200 2009-05-21
305 2009-05-12 316,900 28,000 0.24 133,061,894 2,852,100 9.000 2009-05-08
306 2009-05-08 288,900 -34,400 0.22 133,061,894 2,628,990 9.100 2009-05-06
307 2009-05-07 323,300 -43,000 0.24 133,061,894 2,909,700 9.000 2009-05-05
308 2009-05-05 366,300 162,800 0.28 133,061,894 3,296,700 9.000 2009-04-30
309 2009-04-24 203,500 -3,000 0.28 73,923,274 1,921,854 9.444 2009-04-22
310 2009-04-23 206,500 -165,200 0.28 73,923,274 1,950,186 9.444 2009-04-21
311 2009-04-22 371,700 5,400 0.28 133,061,894 3,593,224 9.667 2009-04-20
312 2009-04-09 366,300 -5,400 0.28 133,061,894 3,663,000 10.00 2009-04-07
313 2009-04-08 371,700 282,600 0.28 133,061,894 3,882,035 10.44 2009-04-06
314 2009-04-06 89,100 77,400 0.07 133,061,894 965,220 10.83 2009-04-02
315 2009-04-03 11,700 5,400 0.01 133,061,894 123,505 10.56 2009-04-01
316 2009-03-09 6,300 -18,720 0.00 132,161,894 43,747 6.944 2009-03-05
317 2008-01-24 25,020 -54,000 0.02 120,035,271 139,011 5.556 2008-01-22
318 2008-01-21 79,020 -28,800 0.07 120,035,271 632,160 8.000 2008-01-17
319 2007-12-28 107,820 -39,600 0.09 115,535,271 844,554 7.833 2007-12-21
320 2007-12-12 147,420 -14,400 0.13 115,535,271 1,294,053 8.778 2007-12-10
321 2007-11-02 161,820 -27,360 0.14 115,445,271 1,474,342 9.111 2007-10-31
322 2007-11-01 189,180 -1,440 0.16 115,445,271 1,692,026 8.944 2007-10-30
323 2007-10-25 190,620 97,200 0.17 115,445,271 1,683,746 8.833 2007-10-23
324 2007-10-24 93,420 28,800 0.08 115,445,271 794,070 8.500 2007-10-22
325 2007-10-15 64,620 18,720 0.06 115,445,271 588,753 9.111 2007-10-11
326 2007-09-20 45,900 -12,240 0.04 115,391,271 436,050 9.500 2007-09-18
327 2007-09-14 58,140 -9,360 0.05 115,391,271 610,470 10.50 2007-09-12
328 2007-09-13 67,500 8,640 0.06 115,391,271 727,515 10.78 2007-09-11
329 2007-09-12 58,860 3,600 0.05 115,391,271 631,097 10.72 2007-09-10
330 2007-09-11 55,260 -18,000 0.05 115,391,271 546,466 9.889 2007-09-07
331 2007-09-10 73,260 -15,840 0.06 115,391,271 618,607 8.444 2007-09-06
332 2007-09-07 89,100 -8,640 0.08 115,391,271 712,800 8.000 2007-09-05
333 2007-09-04 97,740 -1,800 0.08 115,391,271 678,707 6.944 2007-08-31
334 2007-07-27 99,540 -14,400 0.09 115,391,271 807,369 8.111 2007-07-25
335 2007-07-23 113,940 -17,280 0.10 115,391,271 759,638 6.667 2007-07-19
336 2007-07-13 131,220 -7,200 0.11 115,391,271 838,365 6.389 2007-07-11
337 2007-07-11 138,420 -10,800 0.12 115,391,271 815,155 5.889 2007-07-09
338 2007-07-09 149,220 -360 0.13 115,391,271 870,400 5.833 2007-07-05
339 2007-07-06 149,580 360 0.13 115,391,271 880,877 5.889 2007-07-04

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