China Longyuan Power Group Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00916  2009-12-10    
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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2026-02-04 6.900 2026-02-02
2 2026-02-03 7.100 2026-01-30
3 2025-01-27 2,000 -5,000 0.00 3,317,882,000 11,240 5.620 2025-01-23
4 2024-07-04 7,000 -40,000 0.00 3,317,882,000 52,430 7.490 2024-07-02
5 2024-07-03 47,000 -60,000 0.00 3,317,882,000 329,940 7.020 2024-06-28
6 2024-06-26 107,000 -50,000 0.00 3,317,882,000 768,260 7.180 2024-06-24
7 2024-06-24 157,000 150,000 0.00 3,317,882,000 1,147,670 7.310 2024-06-20
8 2023-11-17 7,000 -6,000 0.00 3,340,029,000 47,530 6.790 2023-11-15
9 2023-09-13 13,000 6,000 0.00 3,340,029,000 84,110 6.470 2023-09-11
10 2022-02-15 7,000 -2,000 0.00 3,340,029,000 115,360 16.48 2022-02-11
11 2022-02-04 9,000 2,000 0.00 3,340,029,000 143,820 15.98 2022-01-27
12 2021-12-14 7,000 -3,000 0.00 3,340,029,000 120,260 17.18 2021-12-10
13 2021-12-13 10,000 3,000 0.00 3,340,029,000 178,800 17.88 2021-12-09
14 2021-09-01 7,000 -3,000 0.00 3,340,029,000 113,820 16.26 2021-08-30
15 2021-07-19 10,000 -2,000 0.00 3,340,029,000 132,000 13.20 2021-07-15
16 2021-06-16 12,000 -3,000 0.00 3,340,029,000 150,960 12.58 2021-06-11
17 2021-06-15 15,000 3,000 0.00 3,340,029,000 184,500 12.30 2021-06-10
18 2021-03-16 12,000 -4,000 0.00 3,340,029,000 111,120 9.260 2021-03-12
19 2021-03-15 16,000 4,000 0.00 3,340,029,000 154,240 9.640 2021-03-11
20 2021-01-22 12,000 2,000 0.00 3,340,029,000 152,880 12.74 2021-01-20
21 2021-01-11 10,000 -5,000 0.00 3,340,029,000 115,000 11.50 2021-01-07
22 2021-01-08 15,000 5,000 0.00 3,340,029,000 150,600 10.04 2021-01-06
23 2019-05-07 10,000 1,000 0.00 3,340,029,000 54,100 5.410 2019-05-03
24 2018-04-09 9,000 -2,000 0.00 3,340,029,000 55,530 6.170 2018-04-04
25 2018-01-09 11,000 2,000 0.00 3,340,029,000 61,160 5.560 2018-01-05
26 2017-06-16 9,000 -2,000 0.00 3,340,029,000 51,750 5.750 2017-06-14
27 2017-06-07 11,000 2,000 0.00 3,340,029,000 66,110 6.010 2017-06-05
28 2017-03-15 9,000 3,000 0.00 3,340,029,000 60,300 6.700 2017-03-13
29 2016-08-04 6,000 -16,000 0.00 3,340,029,000 39,360 6.560 2016-08-01
30 2016-07-29 22,000 10,000 0.00 3,340,029,000 141,020 6.410 2016-07-27
31 2016-07-28 12,000 -10,000 0.00 3,340,029,000 77,640 6.470 2016-07-26
32 2016-07-18 22,000 6,000 0.00 3,340,029,000 136,620 6.210 2016-07-14
33 2016-06-08 16,000 -7,000 0.00 3,340,029,000 102,720 6.420 2016-06-06
34 2016-06-07 23,000 7,000 0.00 3,340,029,000 142,600 6.200 2016-06-03
35 2016-06-06 16,000 -10,000 0.00 3,340,029,000 92,640 5.790 2016-06-02
36 2016-06-03 26,000 10,000 0.00 3,340,029,000 150,540 5.790 2016-06-01
37 2016-04-07 16,000 -10,000 0.00 3,340,029,000 92,160 5.760 2016-04-05
38 2016-04-05 26,000 -10,000 0.00 3,340,029,000 149,240 5.740 2016-03-31
39 2016-04-01 36,000 10,000 0.00 3,340,029,000 212,040 5.890 2016-03-30
40 2016-03-09 26,000 -10,000 0.00 3,340,029,000 126,360 4.860 2016-03-07
41 2016-03-08 36,000 10,000 0.00 3,340,029,000 178,920 4.970 2016-03-04
42 2016-01-20 26,000 -50,000 0.00 3,340,029,000 122,460 4.710 2016-01-18
43 2016-01-12 76,000 10,000 0.00 3,340,029,000 399,000 5.250 2016-01-08
44 2015-12-29 66,000 -10,000 0.00 3,340,029,000 392,700 5.950 2015-12-23
45 2015-12-22 76,000 10,000 0.00 3,340,029,000 454,480 5.980 2015-12-18
46 2015-11-20 66,000 -10,000 0.00 3,340,029,000 432,300 6.550 2015-11-18
47 2015-11-17 76,000 10,000 0.00 3,340,029,000 504,640 6.640 2015-11-13
48 2015-11-03 66,000 20,000 0.00 3,340,029,000 469,920 7.120 2015-10-30
49 2015-11-02 46,000 10,000 0.00 3,340,029,000 350,520 7.620 2015-10-29
50 2015-10-29 36,000 30,000 0.00 3,340,029,000 285,480 7.930 2015-10-27
51 2013-10-15 6,000 -6,000 0.00 3,340,029,000 52,680 8.780 2013-10-10
52 2013-10-11 12,000 6,000 0.00 3,340,029,000 105,360 8.780 2013-10-09
53 2013-09-30 6,000 -4,000 0.00 3,340,029,000 49,320 8.220 2013-09-26
54 2013-09-11 10,000 4,000 0.00 3,340,029,000 77,200 7.720 2013-09-09
55 2013-09-04 6,000 -4,000 0.00 3,340,029,000 50,160 8.360 2013-09-02
56 2013-08-15 10,000 -10,000 0.00 3,340,029,000 83,200 8.320 2013-08-12
57 2013-08-13 20,000 10,000 0.00 3,340,029,000 161,600 8.080 2013-08-09
58 2013-08-12 10,000 -10,000 0.00 3,340,029,000 81,400 8.140 2013-08-08
59 2013-08-09 20,000 10,000 0.00 3,340,029,000 159,200 7.960 2013-08-07
60 2013-07-18 10,000 -1,000 0.00 3,340,029,000 84,200 8.420 2013-07-16
61 2013-07-17 11,000 1,000 0.00 3,340,029,000 91,190 8.290 2013-07-15
62 2013-07-10 10,000 -10,000 0.00 3,340,029,000 78,200 7.820 2013-07-08
63 2013-07-09 20,000 10,000 0.00 3,340,029,000 151,600 7.580 2013-07-05
64 2013-07-04 10,000 -20,000 0.00 3,340,029,000 81,000 8.100 2013-07-02
65 2013-06-24 30,000 20,000 0.00 3,340,029,000 238,500 7.950 2013-06-20
66 2013-06-21 10,000 -20,000 0.00 3,340,029,000 82,300 8.230 2013-06-19
67 2013-05-21 30,000 -150,000 0.00 3,340,029,000 239,700 7.990 2013-05-16
68 2013-05-20 180,000 150,000 0.01 3,340,029,000 1,405,800 7.810 2013-05-15
69 2013-03-26 30,000 -10,000 0.00 3,340,029,000 219,000 7.300 2013-03-22
70 2013-02-14 40,000 -10,000 0.00 3,340,029,000 289,600 7.240 2013-02-07
71 2013-01-14 50,000 -10,000 0.00 3,340,029,000 313,500 6.270 2013-01-10
72 2012-12-27 60,000 -10,000 0.00 3,340,029,000 319,200 5.320 2012-12-20
73 2012-12-21 70,000 10,000 0.00 3,340,029,000 363,300 5.190 2012-12-19
74 2012-10-29 60,000 -10,000 0.00 2,710,719,000 308,400 5.140 2012-10-25
75 2012-10-26 70,000 10,000 0.00 2,710,719,000 363,300 5.190 2012-10-24
76 2012-10-09 60,000 -20,000 0.00 2,710,719,000 315,000 5.250 2012-10-05
77 2012-10-08 80,000 20,000 0.00 2,710,719,000 404,000 5.050 2012-10-04
78 2012-08-27 60,000 -20,000 0.00 2,710,719,000 312,000 5.200 2012-08-23
79 2012-08-24 80,000 20,000 0.00 2,710,719,000 408,800 5.110 2012-08-22
80 2012-08-23 60,000 -13,000 0.00 2,710,719,000 312,600 5.210 2012-08-21
81 2012-08-21 73,000 -7,000 0.00 2,710,719,000 374,490 5.130 2012-08-17
82 2012-07-24 80,000 -20,000 0.00 2,710,719,000 392,000 4.900 2012-07-20
83 2012-07-23 100,000 -20,000 0.00 2,710,719,000 485,000 4.850 2012-07-19
84 2012-07-20 120,000 20,000 0.00 2,710,719,000 578,400 4.820 2012-07-18
85 2012-07-18 100,000 20,000 0.00 2,710,719,000 495,000 4.950 2012-07-16
86 2012-07-04 80,000 -40,000 0.00 2,710,719,000 404,000 5.050 2012-06-29
87 2012-06-27 120,000 40,000 0.00 2,710,719,000 603,600 5.030 2012-06-25
88 2012-06-19 80,000 -29,000 0.00 2,710,719,000 420,000 5.250 2012-06-15
89 2012-06-15 109,000 -11,000 0.00 2,710,719,000 565,710 5.190 2012-06-13
90 2012-06-06 120,000 -30,000 0.00 2,710,719,000 565,200 4.710 2012-06-04
91 2012-05-16 150,000 60,000 0.01 2,710,719,000 781,500 5.210 2012-05-14
92 2012-05-15 90,000 -10,000 0.00 2,710,719,000 525,600 5.840 2012-05-11
93 2012-05-08 100,000 -10,000 0.00 2,710,719,000 604,000 6.040 2012-05-04
94 2012-05-07 110,000 10,000 0.00 2,710,719,000 652,300 5.930 2012-05-03
95 2012-04-27 100,000 -10,000 0.00 2,710,719,000 606,000 6.060 2012-04-25
96 2012-04-26 110,000 10,000 0.00 2,710,719,000 660,000 6.000 2012-04-24
97 2012-04-17 100,000 10,000 0.00 2,710,719,000 611,000 6.110 2012-04-13
98 2012-04-13 90,000 8,000 0.00 2,710,719,000 571,500 6.350 2012-04-11
99 2012-04-02 82,000 10,000 0.00 2,710,719,000 536,280 6.540 2012-03-29
100 2012-03-26 72,000 -10,000 0.00 2,710,719,000 476,640 6.620 2012-03-22
101 2012-03-23 82,000 10,000 0.00 2,710,719,000 538,740 6.570 2012-03-21
102 2012-03-09 72,000 -8,000 0.00 2,710,719,000 509,040 7.070 2012-03-07
103 2012-03-05 80,000 -18,000 0.00 2,710,719,000 550,400 6.880 2012-03-01
104 2012-03-02 98,000 -18,000 0.00 2,710,719,000 657,580 6.710 2012-02-29
105 2012-02-29 116,000 10,000 0.00 2,710,719,000 725,000 6.250 2012-02-27
106 2012-02-22 106,000 -8,000 0.00 2,710,719,000 699,600 6.600 2012-02-20
107 2012-02-21 114,000 -8,000 0.00 2,710,719,000 756,960 6.640 2012-02-17
108 2012-02-20 122,000 -18,000 0.00 2,710,719,000 796,660 6.530 2012-02-16
109 2012-02-15 140,000 -16,000 0.01 2,710,719,000 872,200 6.230 2012-02-13
110 2012-02-14 156,000 16,000 0.01 2,710,719,000 950,040 6.090 2012-02-10
111 2012-02-13 140,000 -10,000 0.01 2,710,719,000 870,800 6.220 2012-02-09
112 2012-02-10 150,000 -16,000 0.01 2,710,719,000 883,500 5.890 2012-02-08
113 2012-02-09 166,000 10,000 0.01 2,710,719,000 959,480 5.780 2012-02-07
114 2012-02-08 156,000 6,000 0.01 2,710,719,000 911,040 5.840 2012-02-06
115 2012-02-07 150,000 -20,000 0.01 2,710,719,000 880,500 5.870 2012-02-03
116 2012-02-06 170,000 -16,000 0.01 2,710,719,000 999,600 5.880 2012-02-02
117 2012-02-03 186,000 26,000 0.01 2,710,719,000 1,084,380 5.830 2012-02-01
118 2012-02-02 160,000 10,000 0.01 2,710,719,000 942,400 5.890 2012-01-31
119 2012-01-26 150,000 -10,000 0.01 2,710,719,000 879,000 5.860 2012-01-19
120 2012-01-20 160,000 10,000 0.01 2,710,719,000 921,600 5.760 2012-01-18
121 2012-01-19 150,000 -10,000 0.01 2,710,719,000 885,000 5.900 2012-01-17
122 2012-01-17 160,000 -13,000 0.01 2,710,719,000 937,600 5.860 2012-01-13
123 2012-01-16 173,000 -17,000 0.01 2,710,719,000 1,013,780 5.860 2012-01-12
124 2012-01-13 190,000 40,000 0.01 2,710,719,000 1,098,200 5.780 2012-01-11
125 2012-01-06 150,000 -10,000 0.01 2,710,719,000 891,000 5.940 2012-01-04
126 2011-12-20 160,000 -20,000 0.01 2,710,719,000 924,800 5.780 2011-12-16
127 2011-12-16 180,000 -10,000 0.01 2,710,719,000 1,042,200 5.790 2011-12-14
128 2011-12-15 190,000 -10,000 0.01 2,710,719,000 1,100,100 5.790 2011-12-13
129 2011-12-14 200,000 -20,000 0.01 2,710,719,000 1,130,000 5.650 2011-12-12
130 2011-12-12 220,000 20,000 0.01 2,710,719,000 1,214,400 5.520 2011-12-08
131 2011-12-02 200,000 -10,000 0.01 2,710,719,000 1,140,000 5.700 2011-11-30
132 2011-11-30 210,000 -20,000 0.01 2,710,719,000 1,192,800 5.680 2011-11-28
133 2011-11-21 230,000 20,000 0.01 2,710,719,000 1,361,600 5.920 2011-11-17
134 2011-11-18 210,000 10,000 0.01 2,710,719,000 1,253,700 5.970 2011-11-16
135 2011-11-15 200,000 -40,000 0.01 2,710,719,000 1,200,000 6.000 2011-11-11
136 2011-11-14 240,000 40,000 0.01 2,710,719,000 1,432,800 5.970 2011-11-10
137 2011-11-11 200,000 -40,000 0.01 2,710,719,000 1,254,000 6.270 2011-11-09
138 2011-11-10 240,000 40,000 0.01 2,710,719,000 1,480,800 6.170 2011-11-08
139 2011-11-09 200,000 -20,000 0.01 2,710,719,000 1,294,000 6.470 2011-11-07
140 2011-11-03 220,000 10,000 0.01 2,710,719,000 1,379,400 6.270 2011-11-01
141 2011-11-02 210,000 -40,000 0.01 2,710,719,000 1,375,500 6.550 2011-10-31
142 2011-10-31 250,000 30,000 0.01 2,710,719,000 1,745,000 6.980 2011-10-27
143 2011-10-28 220,000 30,000 0.01 2,710,719,000 1,467,400 6.670 2011-10-26
144 2011-10-26 190,000 -40,000 0.01 2,710,719,000 1,223,600 6.440 2011-10-24
145 2011-10-25 230,000 40,000 0.01 2,710,719,000 1,407,600 6.120 2011-10-21
146 2011-10-24 190,000 -30,000 0.01 2,710,719,000 1,214,100 6.390 2011-10-20
147 2011-10-21 220,000 10,000 0.01 2,710,719,000 1,399,200 6.360 2011-10-19
148 2011-10-20 210,000 -5,000 0.01 2,710,719,000 1,350,300 6.430 2011-10-18
149 2011-10-19 215,000 -15,000 0.01 2,710,719,000 1,406,100 6.540 2011-10-17
150 2011-10-18 230,000 10,000 0.01 2,710,719,000 1,467,400 6.380 2011-10-14
151 2011-10-17 220,000 4,000 0.01 2,710,719,000 1,438,800 6.540 2011-10-13
152 2011-10-14 216,000 6,000 0.01 2,710,719,000 1,367,280 6.330 2011-10-12
153 2011-10-12 210,000 -17,000 0.01 2,710,719,000 1,318,800 6.280 2011-10-10
154 2011-10-11 227,000 12,000 0.01 2,710,719,000 1,416,480 6.240 2011-10-07
155 2011-10-10 215,000 -10,000 0.01 2,710,719,000 1,363,100 6.340 2011-10-06
156 2011-10-07 225,000 5,000 0.01 2,710,719,000 1,280,250 5.690 2011-10-04
157 2011-10-03 220,000 -35,000 0.01 2,710,719,000 1,390,400 6.320 2011-09-28
158 2011-09-27 255,000 5,000 0.01 2,710,719,000 1,522,350 5.970 2011-09-23
159 2011-09-23 250,000 30,000 0.01 2,710,719,000 1,545,000 6.180 2011-09-21
160 2011-09-19 220,000 -5,000 0.01 2,710,719,000 1,449,800 6.590 2011-09-15
161 2011-09-16 225,000 -54,000 0.01 2,710,719,000 1,487,250 6.610 2011-09-14
162 2011-09-14 279,000 -1,000 0.01 2,710,719,000 1,782,810 6.390 2011-09-09
163 2011-09-12 280,000 -10,000 0.01 2,710,719,000 1,856,400 6.630 2011-09-08
164 2011-09-09 290,000 10,000 0.01 2,710,719,000 1,853,100 6.390 2011-09-07
165 2011-09-08 280,000 60,000 0.01 2,710,719,000 1,878,800 6.710 2011-09-06
166 2011-09-07 220,000 -10,000 0.01 2,710,719,000 1,507,000 6.850 2011-09-05
167 2011-09-06 230,000 10,000 0.01 2,710,719,000 1,552,500 6.750 2011-09-02
168 2011-09-02 220,000 5,000 0.01 2,710,719,000 1,555,400 7.070 2011-08-31
169 2011-09-01 215,000 -20,000 0.01 2,710,719,000 1,517,900 7.060 2011-08-30
170 2011-08-31 235,000 -15,000 0.01 2,710,719,000 1,623,850 6.910 2011-08-29
171 2011-08-30 250,000 -70,000 0.01 2,710,719,000 1,700,000 6.800 2011-08-26
172 2011-08-29 320,000 -10,000 0.01 2,710,719,000 2,137,600 6.680 2011-08-25
173 2011-08-26 330,000 -19,000 0.01 2,710,719,000 2,098,800 6.360 2011-08-24
174 2011-08-24 349,000 -10,000 0.01 2,710,719,000 1,985,810 5.690 2011-08-22
175 2011-08-23 359,000 10,000 0.01 2,710,719,000 1,942,190 5.410 2011-08-19
176 2011-08-18 349,000 -20,000 0.01 2,710,719,000 2,052,120 5.880 2011-08-16
177 2011-08-17 369,000 -10,000 0.01 2,710,719,000 2,044,260 5.540 2011-08-15
178 2011-08-12 379,000 30,000 0.01 2,710,719,000 1,989,750 5.250 2011-08-10
179 2011-08-05 349,000 10,000 0.01 2,710,719,000 2,296,420 6.580 2011-08-03
180 2011-08-03 339,000 -10,000 0.01 2,710,719,000 2,315,370 6.830 2011-08-01
181 2011-08-02 349,000 29,000 0.01 2,710,719,000 2,359,240 6.760 2011-07-29
182 2011-07-29 320,000 -50,000 0.01 2,710,719,000 2,201,600 6.880 2011-07-27
183 2011-07-21 370,000 10,000 0.01 2,710,719,000 2,490,100 6.730 2011-07-19
184 2011-07-12 360,000 80,000 0.01 2,710,719,000 2,588,400 7.190 2011-07-08
185 2011-07-11 280,000 15,000 0.01 2,710,719,000 2,021,600 7.220 2011-07-07
186 2011-07-08 265,000 5,000 0.01 2,710,719,000 2,016,650 7.610 2011-07-06
187 2011-07-06 260,000 -10,000 0.01 2,710,719,000 1,994,200 7.670 2011-07-04
188 2011-07-05 270,000 -10,000 0.01 2,710,719,000 2,033,100 7.530 2011-06-30
189 2011-06-30 280,000 -30,000 0.01 2,710,719,000 2,027,200 7.240 2011-06-28
190 2011-06-29 310,000 30,000 0.01 2,710,719,000 2,207,200 7.120 2011-06-27
191 2011-06-28 280,000 -30,000 0.01 2,710,719,000 2,041,200 7.290 2011-06-24
192 2011-06-24 310,000 30,000 0.01 2,710,719,000 2,216,500 7.150 2011-06-22
193 2011-06-22 280,000 -30,000 0.01 2,710,719,000 2,044,000 7.300 2011-06-20
194 2011-06-21 310,000 40,000 0.01 2,710,719,000 2,213,400 7.140 2011-06-17
195 2011-06-15 270,000 10,000 0.01 2,710,719,000 2,041,200 7.560 2011-06-13
196 2011-06-14 260,000 5,000 0.01 2,710,719,000 2,007,200 7.720 2011-06-10
197 2011-06-13 255,000 -40,000 0.01 2,710,719,000 2,029,800 7.960 2011-06-09
198 2011-06-10 295,000 70,000 0.01 2,710,719,000 2,318,700 7.860 2011-06-08
199 2011-06-09 225,000 -5,000 0.01 2,710,719,000 1,809,000 8.040 2011-06-07
200 2011-06-07 230,000 25,000 0.01 2,710,719,000 1,869,900 8.130 2011-06-02
201 2011-06-03 205,000 5,000 0.01 2,710,719,000 1,701,500 8.300 2011-06-01
202 2011-06-02 200,000 -15,000 0.01 2,710,719,000 1,680,000 8.400 2011-05-31
203 2011-06-01 215,000 10,000 0.01 2,710,719,000 1,758,700 8.180 2011-05-30
204 2011-05-31 205,000 -20,000 0.01 2,710,719,000 1,693,300 8.260 2011-05-27
205 2011-05-30 225,000 -20,000 0.01 2,710,719,000 1,831,500 8.140 2011-05-26
206 2011-05-27 245,000 25,000 0.01 2,710,719,000 1,974,700 8.060 2011-05-25
207 2011-05-25 220,000 10,000 0.01 2,710,719,000 1,777,600 8.080 2011-05-23
208 2011-05-20 210,000 -10,000 0.01 2,710,719,000 1,738,800 8.280 2011-05-18
209 2011-05-19 220,000 -20,000 0.01 2,710,719,000 1,806,200 8.210 2011-05-17
210 2011-05-18 240,000 8,000 0.01 2,710,719,000 1,948,800 8.120 2011-05-16
211 2011-05-13 232,000 -52,000 0.01 2,710,719,000 1,890,800 8.150 2011-05-11
212 2011-05-06 284,000 40,000 0.01 2,710,719,000 2,235,080 7.870 2011-05-04
213 2011-05-04 244,000 -3,000 0.01 2,710,719,000 1,947,120 7.980 2011-04-29
214 2011-05-03 247,000 -45,000 0.01 2,710,719,000 1,990,820 8.060 2011-04-28
215 2011-04-29 292,000 62,000 0.01 2,710,719,000 2,333,080 7.990 2011-04-27
216 2011-04-28 230,000 -37,000 0.01 2,710,719,000 1,895,200 8.240 2011-04-26
217 2011-04-27 267,000 -25,000 0.01 2,710,719,000 2,184,060 8.180 2011-04-21
218 2011-04-26 292,000 10,000 0.01 2,710,719,000 2,365,200 8.100 2011-04-20
219 2011-04-21 282,000 5,000 0.01 2,710,719,000 2,256,000 8.000 2011-04-19
220 2011-04-20 277,000 9,000 0.01 2,710,719,000 2,238,160 8.080 2011-04-18
221 2011-04-19 268,000 6,000 0.01 2,710,719,000 2,211,000 8.250 2011-04-15
222 2011-04-18 262,000 10,000 0.01 2,710,719,000 2,153,640 8.220 2011-04-14
223 2011-04-15 252,000 -30,000 0.01 2,710,719,000 2,086,560 8.280 2011-04-13
224 2011-04-14 282,000 -31,000 0.01 2,710,719,000 2,292,660 8.130 2011-04-12
225 2011-04-12 313,000 -3,000 0.01 2,710,719,000 2,525,910 8.070 2011-04-08
226 2011-04-11 316,000 66,000 0.01 2,710,719,000 2,474,280 7.830 2011-04-07
227 2011-04-08 250,000 16,000 0.01 2,710,719,000 2,010,000 8.040 2011-04-06
228 2011-04-06 234,000 5,000 0.01 2,710,719,000 1,981,980 8.470 2011-04-01
229 2011-04-04 229,000 -5,000 0.01 2,710,719,000 1,914,440 8.360 2011-03-31
230 2011-04-01 234,000 -5,000 0.01 2,710,719,000 1,932,840 8.260 2011-03-30
231 2011-03-31 239,000 5,000 0.01 2,710,719,000 1,971,750 8.250 2011-03-29
232 2011-03-28 234,000 -25,000 0.01 2,710,719,000 1,827,540 7.810 2011-03-24
233 2011-03-24 259,000 15,000 0.01 2,710,719,000 2,027,970 7.830 2011-03-22
234 2011-03-22 244,000 -45,000 0.01 2,710,719,000 1,927,600 7.900 2011-03-18
235 2011-03-21 289,000 -850,000 0.01 2,710,719,000 2,254,200 7.800 2011-03-17
236 2011-03-18 1,139,000 810,000 0.04 2,710,719,000 8,610,840 7.560 2011-03-16
237 2011-03-17 329,000 -13,000 0.01 2,710,719,000 2,398,410 7.290 2011-03-15
238 2011-03-15 342,000 10,000 0.01 2,710,719,000 2,380,320 6.960 2011-03-11
239 2011-03-09 332,000 -10,000 0.01 2,710,719,000 2,324,000 7.000 2011-03-07
240 2011-02-28 342,000 -8,000 0.01 2,710,719,000 2,308,500 6.750 2011-02-24
241 2011-02-24 350,000 10,000 0.01 2,710,719,000 2,464,000 7.040 2011-02-22
242 2011-02-22 340,000 -20,000 0.01 2,710,719,000 2,475,200 7.280 2011-02-18
243 2011-02-10 360,000 10,000 0.01 2,710,719,000 2,494,800 6.930 2011-02-08
244 2011-01-24 350,000 5,000 0.01 2,710,719,000 2,495,500 7.130 2011-01-20
245 2011-01-21 345,000 10,000 0.01 2,710,719,000 2,504,700 7.260 2011-01-19
246 2011-01-14 335,000 2,000 0.01 2,710,719,000 2,539,300 7.580 2011-01-12
247 2011-01-13 333,000 -12,000 0.01 2,710,719,000 2,530,800 7.600 2011-01-11
248 2011-01-12 345,000 10,000 0.01 2,710,719,000 2,542,650 7.370 2011-01-10
249 2011-01-11 335,000 5,000 0.01 2,710,719,000 2,479,000 7.400 2011-01-07
250 2011-01-07 330,000 -5,000 0.01 2,710,719,000 2,501,400 7.580 2011-01-05
251 2011-01-06 335,000 -28,000 0.01 2,710,719,000 2,535,950 7.570 2011-01-04
252 2011-01-05 363,000 -50,000 0.01 2,710,719,000 2,624,490 7.230 2011-01-03
253 2011-01-04 413,000 -4,000 0.02 2,710,719,000 2,895,130 7.010 2010-12-30
254 2010-12-17 417,000 62,000 0.02 2,710,719,000 2,960,700 7.100 2010-12-15
255 2010-12-16 355,000 5,000 0.01 2,710,719,000 2,577,300 7.260 2010-12-14
256 2010-12-15 350,000 -93,000 0.01 2,710,719,000 2,579,500 7.370 2010-12-13
257 2010-12-13 443,000 12,000 0.02 2,710,719,000 3,140,870 7.090 2010-12-09
258 2010-12-10 431,000 2,000 0.02 2,710,719,000 3,133,370 7.270 2010-12-08
259 2010-12-09 429,000 29,000 0.02 2,710,719,000 3,191,760 7.440 2010-12-07
260 2010-12-08 400,000 3,000 0.01 2,710,719,000 3,016,000 7.540 2010-12-06
261 2010-12-07 397,000 52,000 0.01 2,710,719,000 2,989,410 7.530 2010-12-03
262 2010-12-06 345,000 -100,000 0.01 2,710,719,000 2,590,950 7.510 2010-12-02
263 2010-12-03 445,000 -4,000 0.02 2,710,719,000 3,239,600 7.280 2010-12-01
264 2010-12-02 449,000 10,000 0.02 2,710,719,000 3,237,290 7.210 2010-11-30
265 2010-12-01 439,000 70,000 0.02 2,710,719,000 3,178,360 7.240 2010-11-29
266 2010-11-30 369,000 10,000 0.01 2,710,719,000 2,704,770 7.330 2010-11-26
267 2010-11-29 359,000 -26,000 0.01 2,710,719,000 2,670,960 7.440 2010-11-25
268 2010-11-25 385,000 -30,000 0.01 2,710,719,000 2,860,550 7.430 2010-11-23
269 2010-11-24 415,000 -24,000 0.02 2,710,719,000 3,116,650 7.510 2010-11-22
270 2010-11-23 439,000 30,000 0.02 2,710,719,000 3,248,600 7.400 2010-11-19
271 2010-11-22 409,000 4,000 0.02 2,710,719,000 3,067,500 7.500 2010-11-18
272 2010-11-17 405,000 38,000 0.01 2,710,719,000 3,199,500 7.900 2010-11-15
273 2010-11-16 367,000 -6,000 0.01 2,710,719,000 2,891,960 7.880 2010-11-12
274 2010-11-10 373,000 -5,000 0.01 2,710,719,000 3,054,870 8.190 2010-11-08
275 2010-11-09 378,000 -3,000 0.01 2,710,719,000 3,080,700 8.150 2010-11-05
276 2010-11-05 381,000 2,000 0.01 2,710,719,000 3,074,670 8.070 2010-11-03
277 2010-11-04 379,000 25,000 0.01 2,710,719,000 3,058,530 8.070 2010-11-02
278 2010-11-03 354,000 -16,000 0.01 2,710,719,000 2,874,480 8.120 2010-11-01
279 2010-11-02 370,000 5,000 0.01 2,710,719,000 2,985,900 8.070 2010-10-29
280 2010-10-29 365,000 -18,000 0.01 2,710,719,000 2,894,450 7.930 2010-10-27
281 2010-10-28 383,000 60,000 0.01 2,710,719,000 3,129,110 8.170 2010-10-26
282 2010-10-27 323,000 -60,000 0.01 2,710,719,000 2,619,530 8.110 2010-10-25
283 2010-10-26 383,000 10,000 0.01 2,710,719,000 3,090,810 8.070 2010-10-22
284 2010-10-22 373,000 60,000 0.01 2,710,719,000 3,039,950 8.150 2010-10-20
285 2010-10-21 313,000 -34,000 0.01 2,710,719,000 2,616,680 8.360 2010-10-19
286 2010-10-20 347,000 35,000 0.01 2,710,719,000 2,841,930 8.190 2010-10-18
287 2010-10-19 312,000 -49,000 0.01 2,710,719,000 2,608,320 8.360 2010-10-15
288 2010-10-18 361,000 -7,000 0.01 2,710,719,000 2,898,830 8.030 2010-10-14
289 2010-10-15 368,000 17,000 0.01 2,710,719,000 2,940,320 7.990 2010-10-13
290 2010-10-14 351,000 25,000 0.01 2,710,719,000 2,825,550 8.050 2010-10-12
291 2010-10-13 326,000 -22,000 0.01 2,710,719,000 2,663,420 8.170 2010-10-11
292 2010-10-12 348,000 7,000 0.01 2,710,719,000 2,839,680 8.160 2010-10-08
293 2010-10-11 341,000 11,000 0.01 2,710,719,000 2,792,790 8.190 2010-10-07
294 2010-10-08 330,000 4,000 0.01 2,710,719,000 2,739,000 8.300 2010-10-06
295 2010-10-07 326,000 4,000 0.01 2,710,719,000 2,731,880 8.380 2010-10-05
296 2010-10-06 322,000 -129,000 0.01 2,710,719,000 2,569,560 7.980 2010-10-04
297 2010-10-05 451,000 103,000 0.02 2,710,719,000 3,472,700 7.700 2010-09-30
298 2010-10-04 348,000 10,000 0.01 2,710,719,000 2,766,600 7.950 2010-09-29
299 2010-09-30 338,000 12,000 0.01 2,710,719,000 2,680,340 7.930 2010-09-28
300 2010-09-28 326,000 -30,000 0.01 2,710,719,000 2,604,740 7.990 2010-09-24
301 2010-09-27 356,000 22,000 0.01 2,710,719,000 2,819,520 7.920 2010-09-22
302 2010-09-24 334,000 8,000 0.01 2,710,719,000 2,658,640 7.960 2010-09-21
303 2010-09-21 326,000 30,000 0.01 2,710,719,000 2,611,260 8.010 2010-09-17
304 2010-09-20 296,000 2,000 0.01 2,710,719,000 2,362,080 7.980 2010-09-16
305 2010-09-17 294,000 -10,000 0.01 2,710,719,000 2,387,280 8.120 2010-09-15
306 2010-09-16 304,000 20,000 0.01 2,710,719,000 2,450,240 8.060 2010-09-14
307 2010-09-15 284,000 30,000 0.01 2,710,719,000 2,286,200 8.050 2010-09-13
308 2010-09-14 254,000 26,000 0.01 2,710,719,000 2,039,620 8.030 2010-09-10
309 2010-09-13 228,000 -32,000 0.01 2,710,719,000 1,860,480 8.160 2010-09-09
310 2010-09-10 260,000 37,000 0.01 2,710,719,000 2,080,000 8.000 2010-09-08
311 2010-09-09 223,000 20,000 0.01 2,710,719,000 1,810,760 8.120 2010-09-07
312 2010-09-08 203,000 -8,000 0.01 2,710,719,000 1,668,660 8.220 2010-09-06
313 2010-09-07 211,000 -10,000 0.01 2,710,719,000 1,736,530 8.230 2010-09-03
314 2010-09-03 221,000 -28,000 0.01 2,710,719,000 1,761,370 7.970 2010-09-01
315 2010-09-02 249,000 23,000 0.01 2,710,719,000 1,954,650 7.850 2010-08-31
316 2010-09-01 226,000 -32,000 0.01 2,710,719,000 1,801,220 7.970 2010-08-30
317 2010-08-31 258,000 22,000 0.01 2,710,719,000 2,017,560 7.820 2010-08-27
318 2010-08-30 236,000 -52,000 0.01 2,710,719,000 1,888,000 8.000 2010-08-26
319 2010-08-25 288,000 32,000 0.01 2,710,719,000 2,275,200 7.900 2010-08-23
320 2010-08-24 256,000 63,000 0.01 2,710,719,000 2,063,360 8.060 2010-08-20
321 2010-08-23 193,000 -5,000 0.01 2,710,719,000 1,632,780 8.460 2010-08-19
322 2010-08-20 198,000 7,000 0.01 2,710,719,000 1,679,040 8.480 2010-08-18
323 2010-08-18 191,000 5,000 0.01 2,710,719,000 1,642,600 8.600 2010-08-16
324 2010-08-17 186,000 -27,000 0.01 2,710,719,000 1,618,200 8.700 2010-08-13
325 2010-08-16 213,000 20,000 0.01 2,710,719,000 1,789,200 8.400 2010-08-12
326 2010-08-13 193,000 -8,000 0.01 2,710,719,000 1,640,500 8.500 2010-08-11
327 2010-08-12 201,000 20,000 0.01 2,710,719,000 1,710,510 8.510 2010-08-10
328 2010-08-11 181,000 -43,000 0.01 2,710,719,000 1,581,940 8.740 2010-08-09
329 2010-08-10 224,000 2,000 0.01 2,710,719,000 1,877,120 8.380 2010-08-06
330 2010-08-06 222,000 -31,000 0.01 2,710,719,000 1,882,560 8.480 2010-08-04
331 2010-08-05 253,000 25,000 0.01 2,710,719,000 2,077,130 8.210 2010-08-03
332 2010-08-04 228,000 15,000 0.01 2,710,719,000 1,890,120 8.290 2010-08-02
333 2010-08-03 213,000 20,000 0.01 2,710,719,000 1,738,080 8.160 2010-07-30
334 2010-07-30 193,000 -15,000 0.01 2,710,719,000 1,590,320 8.240 2010-07-28
335 2010-07-28 208,000 -25,000 0.01 2,710,719,000 1,634,880 7.860 2010-07-26
336 2010-07-27 233,000 10,000 0.01 2,710,719,000 1,859,340 7.980 2010-07-23
337 2010-07-22 223,000 -70,000 0.01 2,710,719,000 1,732,710 7.770 2010-07-20
338 2010-07-20 293,000 10,000 0.01 2,710,719,000 2,124,250 7.250 2010-07-16
339 2010-07-16 283,000 30,000 0.01 2,710,719,000 2,102,690 7.430 2010-07-14
340 2010-07-15 253,000 -6,000 0.01 2,710,719,000 1,874,730 7.410 2010-07-13
341 2010-07-14 259,000 12,000 0.01 2,710,719,000 1,955,450 7.550 2010-07-12
342 2010-07-13 247,000 -63,000 0.01 2,710,719,000 1,877,200 7.600 2010-07-09
343 2010-07-12 310,000 -13,000 0.01 2,710,719,000 2,238,200 7.220 2010-07-08
344 2010-07-09 323,000 -10,000 0.01 2,710,719,000 2,332,060 7.220 2010-07-07
345 2010-07-08 333,000 -10,000 0.01 2,710,719,000 2,317,680 6.960 2010-07-06
346 2010-07-07 343,000 20,000 0.01 2,710,719,000 2,366,700 6.900 2010-07-05
347 2010-07-02 323,000 40,000 0.01 2,710,719,000 2,351,440 7.280 2010-06-29
348 2010-06-30 283,000 -20,000 0.01 2,710,719,000 2,119,670 7.490 2010-06-28
349 2010-06-29 303,000 40,000 0.01 2,710,719,000 2,284,620 7.540 2010-06-25
350 2010-06-23 263,000 40,000 0.01 2,710,719,000 2,109,260 8.020 2010-06-21
351 2010-06-17 223,000 -86,000 0.01 2,710,719,000 1,726,020 7.740 2010-06-14
352 2010-06-15 309,000 20,000 0.01 2,710,719,000 2,305,140 7.460 2010-06-11
353 2010-06-14 289,000 6,000 0.01 2,710,719,000 2,161,720 7.480 2010-06-10
354 2010-06-11 283,000 60,000 0.01 2,710,719,000 2,176,270 7.690 2010-06-09
355 2010-06-10 223,000 -10,000 0.01 2,710,719,000 1,779,540 7.980 2010-06-08
356 2010-06-09 233,000 20,000 0.01 2,710,719,000 1,836,040 7.880 2010-06-07
357 2010-06-08 213,000 -100,000 0.01 2,710,719,000 1,731,690 8.130 2010-06-04
358 2010-05-31 313,000 -60,000 0.01 2,710,719,000 2,309,940 7.380 2010-05-27
359 2010-05-28 373,000 -40,000 0.01 2,710,719,000 2,652,030 7.110 2010-05-26
360 2010-05-24 413,000 30,000 0.02 2,710,719,000 3,130,540 7.580 2010-05-19
361 2010-05-20 383,000 20,000 0.01 2,710,719,000 3,025,700 7.900 2010-05-18
362 2010-05-19 363,000 20,000 0.01 2,710,719,000 2,871,330 7.910 2010-05-17
363 2010-05-18 343,000 -40,000 0.01 2,710,719,000 2,747,430 8.010 2010-05-14
364 2010-05-17 383,000 55,000 0.01 2,710,719,000 2,956,760 7.720 2010-05-13
365 2010-05-14 328,000 5,000 0.01 2,710,719,000 2,469,840 7.530 2010-05-12
366 2010-05-13 323,000 20,000 0.01 2,710,719,000 2,496,790 7.730 2010-05-11
367 2010-05-12 303,000 -145,000 0.01 2,710,719,000 2,414,910 7.970 2010-05-10
368 2010-05-10 448,000 -63,000 0.02 2,710,719,000 3,521,280 7.860 2010-05-06
369 2010-05-07 511,000 10,000 0.02 2,710,719,000 4,006,240 7.840 2010-05-05
370 2010-05-06 501,000 24,000 0.02 2,710,719,000 3,967,920 7.920 2010-05-04
371 2010-05-05 477,000 150,000 0.02 2,710,719,000 3,849,390 8.070 2010-05-03
372 2010-05-04 327,000 -1,000 0.01 2,710,719,000 2,701,020 8.260 2010-04-30
373 2010-04-28 328,000 2,000 0.01 2,710,719,000 2,745,360 8.370 2010-04-26
374 2010-04-20 326,000 3,000 0.01 2,710,719,000 2,777,520 8.520 2010-04-16
375 2010-04-19 323,000 176,000 0.01 2,710,719,000 2,839,170 8.790 2010-04-15
376 2010-04-16 147,000 2,000 0.01 2,710,719,000 1,321,530 8.990 2010-04-14
377 2010-04-14 145,000 -5,000 0.01 2,710,719,000 1,323,850 9.130 2010-04-12
378 2010-04-12 150,000 2,000 0.01 2,710,719,000 1,345,500 8.970 2010-04-08
379 2010-04-08 148,000 4,000 0.01 2,710,719,000 1,352,720 9.140 2010-04-01
380 2010-04-01 144,000 18,000 0.01 2,710,719,000 1,350,720 9.380 2010-03-30
381 2010-03-31 126,000 -8,000 0.00 2,710,719,000 1,184,400 9.400 2010-03-29
382 2010-03-30 134,000 15,000 0.00 2,710,719,000 1,252,900 9.350 2010-03-26
383 2010-03-29 119,000 14,000 0.00 2,710,719,000 1,110,270 9.330 2010-03-25
384 2010-03-26 105,000 56,000 0.00 2,710,719,000 994,350 9.470 2010-03-24
385 2010-03-18 49,000 1,000 0.00 2,710,719,000 451,780 9.220 2010-03-16
386 2010-03-08 48,000 10,000 0.00 2,710,719,000 464,640 9.680 2010-03-04
387 2010-03-05 38,000 -18,000 0.00 2,710,719,000 373,160 9.820 2010-03-03
388 2010-03-04 56,000 3,000 0.00 2,710,719,000 526,960 9.410 2010-03-02
389 2010-03-03 53,000 5,000 0.00 2,710,719,000 509,860 9.620 2010-03-01
390 2010-02-24 48,000 -82,000 0.00 2,710,719,000 439,200 9.150 2010-02-22
391 2010-02-23 130,000 -83,000 0.00 2,710,719,000 1,168,700 8.990 2010-02-19
392 2010-02-22 213,000 -3,270,000 0.01 2,710,719,000 1,934,040 9.080 2010-02-18
393 2010-02-19 3,483,000 1,010,000 0.13 2,710,719,000 32,600,880 9.360 2010-02-17
394 2010-02-18 2,473,000 570,000 0.09 2,710,719,000 23,196,740 9.380 2010-02-12
395 2010-02-17 1,903,000 -170,000 0.07 2,710,719,000 17,583,720 9.240 2010-02-11
396 2010-02-12 2,073,000 -990,000 0.08 2,710,719,000 18,553,350 8.950 2010-02-10
397 2010-02-11 3,063,000 80,000 0.11 2,710,719,000 27,597,630 9.010 2010-02-09
398 2010-02-10 2,983,000 30,000 0.11 2,710,719,000 26,608,360 8.920 2010-02-08
399 2010-02-09 2,953,000 -120,000 0.11 2,710,719,000 27,108,540 9.180 2010-02-05
400 2010-02-08 3,073,000 80,000 0.11 2,710,719,000 28,763,280 9.360 2010-02-04
401 2010-02-05 2,993,000 -10,000 0.11 2,710,719,000 28,792,660 9.620 2010-02-03
402 2010-02-04 3,003,000 10,000 0.11 2,710,719,000 27,897,870 9.290 2010-02-02
403 2010-02-03 2,993,000 20,000 0.11 2,710,719,000 27,924,690 9.330 2010-02-01
404 2010-02-02 2,973,000 320,000 0.11 2,710,719,000 28,540,800 9.600 2010-01-29
405 2010-01-29 2,653,000 2,000 0.10 2,710,719,000 25,468,800 9.600 2010-01-27
406 2010-01-28 2,651,000 4,000 0.10 2,710,719,000 25,873,760 9.760 2010-01-26
407 2010-01-27 2,647,000 -1,000 0.10 2,710,719,000 27,105,280 10.24 2010-01-25
408 2010-01-26 2,648,000 490,000 0.10 2,710,719,000 27,433,280 10.36 2010-01-22
409 2010-01-25 2,158,000 11,000 0.08 2,710,719,000 22,011,600 10.20 2010-01-21
410 2010-01-21 2,147,000 -1,000 0.08 2,710,719,000 22,972,900 10.70 2010-01-19
411 2010-01-20 2,148,000 210,000 0.08 2,710,719,000 23,284,320 10.84 2010-01-18
412 2010-01-18 1,938,000 -1,700,000 0.07 2,710,719,000 21,124,200 10.90 2010-01-14
413 2010-01-12 3,638,000 -298,000 0.13 2,710,719,000 39,144,880 10.76 2010-01-08
414 2010-01-11 3,936,000 498,000 0.15 2,710,719,000 42,115,200 10.70 2010-01-07
415 2010-01-08 3,438,000 -10,000 0.13 2,710,719,000 35,067,600 10.20 2010-01-06
416 2010-01-07 3,448,000 25,000 0.13 2,710,719,000 35,031,680 10.16 2010-01-05
417 2010-01-05 3,423,000 -2,000 0.13 2,710,719,000 33,990,390 9.930 2009-12-30
418 2010-01-04 3,425,000 1,000 0.13 2,710,719,000 34,250,000 10.00 2009-12-29
419 2009-12-30 3,424,000 100,000 0.13 2,710,719,000 34,650,880 10.12 2009-12-28
420 2009-12-29 3,324,000 -622,000 0.12 2,710,719,000 33,206,760 9.990 2009-12-23
421 2009-12-28 3,946,000 -5,000 0.15 2,710,719,000 37,289,700 9.450 2009-12-22
422 2009-12-23 3,951,000 -10,000 0.15 2,710,719,000 36,309,690 9.190 2009-12-21
423 2009-12-22 3,961,000 109,000 0.15 2,710,719,000 35,688,610 9.010 2009-12-18
424 2009-12-21 3,852,000 325,000 0.16 2,357,150,000 35,746,560 9.280 2009-12-17
425 2009-12-18 3,527,000 6,000 0.15 2,357,150,000 33,330,150 9.450 2009-12-16
426 2009-12-17 3,521,000 6,000 0.15 2,357,150,000 34,505,800 9.800 2009-12-15
427 2009-12-16 3,515,000 2,708,000 0.15 2,357,150,000 34,587,600 9.840 2009-12-14
428 2009-12-15 807,000 -99,000 0.03 2,357,150,000 7,367,910 9.130 2009-12-11
429 2009-12-14 906,000 0.04 2,357,150,000 8,090,580 8.930 2009-12-10

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