ASMPT Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00522  1989-01-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

LUEN SING SECURITIES LIMITED 聯成證券有限公司

CCASSID: B01698

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 2026-02-05 104.2 2026-02-03
2 2026-02-04 99.85 2026-02-02
3 2026-02-03 103.9 2026-01-30
4 2013-01-31 0 -300 0.00 399,244,500 0 98.45 2013-01-29
5 2013-01-30 300 300 0.00 399,244,500 29,145 97.15 2013-01-28
6 2012-10-31 0 -500 0.00 397,637,100 0 86.10 2012-10-29
7 2012-10-30 500 500 0.00 397,637,100 43,350 86.70 2012-10-26
8 2012-10-19 0 -500 0.00 397,637,100 0 90.55 2012-10-17
9 2012-10-12 500 500 0.00 397,637,100 44,550 89.10 2012-10-10
10 2012-10-10 0 -500 0.00 397,637,100 0 91.50 2012-10-08
11 2012-10-08 500 500 0.00 397,637,100 44,050 88.10 2012-10-04
12 2012-09-18 0 -100 0.00 397,637,100 0 92.20 2012-09-14
13 2012-09-06 100 100 0.00 397,637,100 8,855 88.55 2012-09-04
14 2012-03-09 0 -500 0.00 397,637,100 0 98.80 2012-03-07
15 2012-03-07 500 300 0.00 397,637,100 52,850 105.7 2012-03-05
16 2012-03-02 200 -300 0.00 397,637,100 21,860 109.3 2012-02-29
17 2012-02-27 500 -300 0.00 397,637,100 54,900 109.8 2012-02-23
18 2012-02-24 800 300 0.00 397,637,100 86,560 108.2 2012-02-22
19 2012-02-21 500 300 0.00 397,637,100 54,050 108.1 2012-02-17
20 2012-02-20 200 -200 0.00 397,637,100 21,960 109.8 2012-02-16
21 2012-02-17 400 -200 0.00 397,637,100 42,560 106.4 2012-02-15
22 2012-02-16 600 -500 0.00 397,637,100 63,180 105.3 2012-02-14
23 2012-02-15 1,100 300 0.00 397,637,100 114,400 104.0 2012-02-13
24 2012-02-10 800 -600 0.00 397,637,100 85,760 107.2 2012-02-08
25 2012-02-08 1,400 -500 0.00 397,637,100 139,580 99.70 2012-02-06
26 2012-02-06 1,900 200 0.00 397,637,100 184,680 97.20 2012-02-02
27 2012-02-02 1,700 300 0.00 397,637,100 169,660 99.80 2012-01-31
28 2012-01-30 1,400 -400 0.00 397,637,100 139,790 99.85 2012-01-26
29 2012-01-19 1,800 -400 0.00 397,637,100 171,180 95.10 2012-01-17
30 2012-01-18 2,200 400 0.00 397,637,100 203,940 92.70 2012-01-16
31 2012-01-13 1,800 -500 0.00 397,637,100 175,050 97.25 2012-01-11
32 2012-01-12 2,300 -1,000 0.00 397,637,100 215,395 93.65 2012-01-10
33 2012-01-10 3,300 1,000 0.00 397,637,100 292,545 88.65 2012-01-06
34 2012-01-06 2,300 -1,000 0.00 397,637,100 209,185 90.95 2012-01-04
35 2011-12-05 3,300 -1,000 0.00 396,119,000 285,450 86.50 2011-12-01
36 2011-11-29 4,300 1,000 0.00 396,119,000 351,095 81.65 2011-11-25
37 2011-11-25 3,300 -300 0.00 396,119,000 277,530 84.10 2011-11-23
38 2011-11-24 3,600 300 0.00 396,119,000 298,800 83.00 2011-11-22
39 2011-11-16 3,300 -1,000 0.00 396,119,000 292,710 88.70 2011-11-14
40 2011-11-11 4,300 -300 0.00 396,119,000 367,865 85.55 2011-11-09
41 2011-11-10 4,600 1,300 0.00 396,119,000 391,230 85.05 2011-11-08
42 2011-11-09 3,300 -1,300 0.00 396,119,000 288,750 87.50 2011-11-07
43 2011-11-08 4,600 -200 0.00 396,119,000 385,710 83.85 2011-11-04
44 2011-11-07 4,800 1,500 0.00 396,119,000 392,880 81.85 2011-11-03
45 2011-11-01 3,300 -600 0.00 396,119,000 314,820 95.40 2011-10-28
46 2011-10-27 3,900 -1,000 0.00 396,119,000 334,815 85.85 2011-10-25
47 2011-10-24 4,900 1,000 0.00 396,119,000 395,920 80.80 2011-10-20
48 2011-10-21 3,900 -1,000 0.00 396,119,000 329,355 84.45 2011-10-19
49 2011-10-20 4,900 1,000 0.00 396,119,000 399,595 81.55 2011-10-18
50 2011-10-18 3,900 -1,000 0.00 396,119,000 327,405 83.95 2011-10-14
51 2011-10-17 4,900 -1,000 0.00 396,119,000 404,250 82.50 2011-10-13
52 2011-10-14 5,900 1,000 0.00 396,119,000 455,775 77.25 2011-10-12
53 2011-10-13 4,900 -1,000 0.00 396,119,000 385,630 78.70 2011-10-11
54 2011-10-12 5,900 1,000 0.00 396,119,000 457,250 77.50 2011-10-10
55 2011-10-11 4,900 -1,500 0.00 396,119,000 391,510 79.90 2011-10-07
56 2011-09-06 6,400 1,000 0.00 396,119,000 525,760 82.15 2011-09-02
57 2011-09-05 5,400 -1,000 0.00 396,119,000 456,570 84.55 2011-09-01
58 2011-09-01 6,400 -300 0.00 396,119,000 518,400 81.00 2011-08-30
59 2011-08-17 6,700 300 0.00 396,119,000 539,350 80.50 2011-08-15
60 2011-08-10 6,400 -1,000 0.00 396,119,000 508,160 79.40 2011-08-08
61 2011-08-09 7,400 400 0.00 396,119,000 552,040 74.60 2011-08-05
62 2011-08-03 7,000 -400 0.00 396,119,000 602,000 86.00 2011-08-01
63 2011-08-02 7,400 400 0.00 396,119,000 633,440 85.60 2011-07-29
64 2011-08-01 7,000 3,500 0.00 396,119,000 611,100 87.30 2011-07-28
65 2011-07-22 3,500 -300 0.00 396,119,000 316,575 90.45 2011-07-20
66 2011-07-21 3,800 300 0.00 396,119,000 330,220 86.90 2011-07-19
67 2011-07-20 3,500 300 0.00 396,119,000 313,600 89.60 2011-07-18
68 2011-07-19 3,200 800 0.00 396,119,000 287,520 89.85 2011-07-15
69 2011-07-18 2,400 -200 0.00 396,119,000 224,760 93.65 2011-07-14
70 2011-07-15 2,600 200 0.00 396,119,000 243,880 93.80 2011-07-13
71 2011-07-13 2,400 400 0.00 396,119,000 231,240 96.35 2011-07-11
72 2011-07-12 2,000 1,800 0.00 396,119,000 207,600 103.8 2011-07-08
73 2011-07-11 200 200 0.00 396,119,000 21,540 107.7 2011-07-07
74 2011-07-07 0 -1,000 0.00 396,119,000 0 111.7 2011-07-05
75 2011-07-06 1,000 800 0.00 396,119,000 107,200 107.2 2011-07-04
76 2011-07-05 200 -200 0.00 396,119,000 21,320 106.6 2011-06-30
77 2011-07-04 400 200 0.00 396,119,000 41,880 104.7 2011-06-29
78 2011-06-28 200 -300 0.00 396,119,000 21,360 106.8 2011-06-24
79 2011-06-27 500 300 0.00 396,119,000 51,950 103.9 2011-06-23
80 2011-06-23 200 -1,100 0.00 396,119,000 21,420 107.1 2011-06-21
81 2011-06-21 1,300 200 0.00 396,119,000 131,820 101.4 2011-06-17
82 2011-06-20 1,100 300 0.00 396,119,000 111,980 101.8 2011-06-16
83 2011-06-17 800 -300 0.00 396,119,000 83,280 104.1 2011-06-15
84 2011-06-14 1,100 300 0.00 396,119,000 113,300 103.0 2011-06-10
85 2011-06-10 800 -300 0.00 396,119,000 82,480 103.1 2011-06-08
86 2011-06-09 1,100 300 0.00 396,119,000 110,990 100.9 2011-06-07
87 2011-06-07 800 600 0.00 396,119,000 82,720 103.4 2011-06-02
88 2011-06-03 200 -200 0.00 396,119,000 21,400 107.0 2011-06-01
89 2011-06-01 400 200 0.00 396,119,000 41,720 104.3 2011-05-30
90 2011-05-31 200 -400 0.00 396,119,000 21,180 105.9 2011-05-27
91 2011-05-24 600 200 0.00 396,119,000 62,820 104.7 2011-05-20
92 2011-05-23 400 200 0.00 396,119,000 40,800 102.0 2011-05-19
93 2011-05-20 200 200 0.00 396,119,000 21,340 106.7 2011-05-18
94 2011-05-13 0 -300 0.00 396,119,000 0 111.0 2011-05-11
95 2011-05-11 300 300 0.00 396,119,000 32,160 107.2 2011-05-06
96 2011-05-09 0 -300 0.00 396,119,000 0 108.4 2011-05-05
97 2011-05-06 300 300 0.00 396,119,000 31,530 105.1 2011-05-04
98 2011-05-04 0 -200 0.00 396,119,000 0 104.4 2011-04-29
99 2011-05-03 200 -500 0.00 396,119,000 20,860 104.3 2011-04-28
100 2011-04-29 700 300 0.00 396,119,000 69,300 99.00 2011-04-27
101 2011-04-20 400 400 0.00 396,119,000 39,020 97.55 2011-04-18
102 2011-04-12 0 -200 0.00 396,119,000 0 105.2 2011-04-08
103 2011-04-11 200 -600 0.00 396,119,000 21,260 106.3 2011-04-07
104 2011-04-08 800 -500 0.00 396,119,000 83,120 103.9 2011-04-06
105 2011-04-07 1,300 -600 0.00 396,119,000 133,770 102.9 2011-04-04
106 2011-04-06 1,900 -300 0.00 396,119,000 192,850 101.5 2011-04-01
107 2011-04-04 2,200 -300 0.00 396,119,000 214,830 97.65 2011-03-31
108 2011-04-01 2,500 200 0.00 396,119,000 243,750 97.50 2011-03-30
109 2011-03-29 2,300 -200 0.00 396,119,000 226,090 98.30 2011-03-25
110 2011-03-28 2,500 -200 0.00 396,119,000 238,375 95.35 2011-03-24
111 2011-03-23 2,700 -200 0.00 396,119,000 249,480 92.40 2011-03-21
112 2011-03-16 2,900 -1,200 0.00 396,119,000 265,785 91.65 2011-03-14
113 2011-03-15 4,100 1,400 0.00 396,119,000 369,410 90.10 2011-03-11
114 2011-03-14 2,700 200 0.00 396,119,000 251,505 93.15 2011-03-10
115 2011-03-11 2,500 900 0.00 396,119,000 241,375 96.55 2011-03-09
116 2011-03-10 1,600 500 0.00 396,119,000 160,640 100.4 2011-03-08
117 2011-03-07 1,100 500 0.00 396,119,000 112,530 102.3 2011-03-03
118 2011-03-03 600 -200 0.00 396,119,000 64,440 107.4 2011-03-01
119 2011-03-01 800 200 0.00 396,119,000 83,200 104.0 2011-02-25
120 2011-02-28 600 200 0.00 396,119,000 59,640 99.40 2011-02-24
121 2011-02-25 400 400 0.00 396,119,000 41,000 102.5 2011-02-23
122 2011-02-24 0 -300 0.00 396,119,000 0 108.0 2011-02-22
123 2011-02-21 300 -200 0.00 396,119,000 32,610 108.7 2011-02-17
124 2011-02-18 500 -500 0.00 396,119,000 53,500 107.0 2011-02-16
125 2011-02-17 1,000 -400 0.00 396,119,000 105,900 105.9 2011-02-15
126 2011-02-11 1,400 200 0.00 396,119,000 135,940 97.10 2011-02-09
127 2011-02-09 1,200 -400 0.00 396,119,000 116,400 97.00 2011-02-07
128 2011-02-07 1,600 200 0.00 396,119,000 148,880 93.05 2011-01-31
129 2011-01-26 1,400 200 0.00 396,119,000 131,110 93.65 2011-01-24
130 2011-01-25 1,200 200 0.00 396,119,000 114,060 95.05 2011-01-21
131 2011-01-24 1,000 300 0.00 396,119,000 101,300 101.3 2011-01-20
132 2011-01-21 700 500 0.00 396,119,000 72,100 103.0 2011-01-19
133 2011-01-20 200 200 0.00 396,119,000 21,140 105.7 2011-01-18
134 2011-01-19 0 -300 0.00 396,119,000 0 103.5 2011-01-17
135 2011-01-17 300 -400 0.00 396,119,000 29,880 99.60 2011-01-13
136 2011-01-14 700 200 0.00 396,119,000 68,600 98.00 2011-01-12
137 2011-01-11 500 500 0.00 396,119,000 48,775 97.55 2011-01-07
138 2011-01-10 0 -400 0.00 396,119,000 0 97.95 2011-01-06
139 2011-01-06 400 200 0.00 396,119,000 38,900 97.25 2011-01-04
140 2011-01-03 200 200 0.00 396,119,000 18,920 94.60 2010-12-29
141 2010-12-21 0 -500 0.00 396,119,000 0 86.05 2010-12-17
142 2010-12-17 500 500 0.00 396,119,000 41,500 83.00 2010-12-15
143 2010-12-06 0 -1,000 0.00 394,392,100 0 76.60 2010-12-02
144 2010-11-29 1,000 -1,000 0.00 394,392,100 72,700 72.70 2010-11-25
145 2010-11-26 2,000 500 0.00 394,392,100 142,400 71.20 2010-11-24
146 2010-11-23 1,500 -500 0.00 394,392,100 109,425 72.95 2010-11-19
147 2010-11-16 2,000 500 0.00 394,392,100 139,900 69.95 2010-11-12
148 2010-11-15 1,500 500 0.00 394,392,100 106,650 71.10 2010-11-11
149 2010-11-09 1,000 -500 0.00 394,392,100 73,650 73.65 2010-11-05
150 2010-11-05 1,500 -500 0.00 394,392,100 106,650 71.10 2010-11-03
151 2010-11-04 2,000 500 0.00 394,392,100 136,500 68.25 2010-11-02
152 2010-10-25 1,500 -500 0.00 394,392,100 105,300 70.20 2010-10-21
153 2010-10-20 2,000 -500 0.00 394,392,100 145,000 72.50 2010-10-18
154 2010-10-18 2,500 -1,000 0.00 394,392,100 178,250 71.30 2010-10-14
155 2010-10-15 3,500 -500 0.00 394,392,100 244,825 69.95 2010-10-13
156 2010-10-11 4,000 1,000 0.00 394,392,100 282,000 70.50 2010-10-07
157 2010-10-07 3,000 500 0.00 394,392,100 214,500 71.50 2010-10-05
158 2010-10-06 2,500 -1,000 0.00 394,392,100 180,750 72.30 2010-10-04
159 2010-09-27 3,500 -1,000 0.00 394,392,100 236,950 67.70 2010-09-22
160 2010-08-18 4,500 1,000 0.00 394,392,100 296,100 65.80 2010-08-16
161 2010-08-12 3,500 -1,000 0.00 394,392,100 250,950 71.70 2010-08-10
162 2010-08-10 4,500 1,000 0.00 394,392,100 321,075 71.35 2010-08-06
163 2010-08-04 3,500 1,500 0.00 394,392,100 245,175 70.05 2010-08-02
164 2010-08-03 2,000 1,000 0.00 394,392,100 142,000 71.00 2010-07-30
165 2010-07-27 1,000 -500 0.00 394,392,100 62,350 62.35 2010-07-23
166 2010-07-20 1,500 500 0.00 394,392,100 93,000 62.00 2010-07-16
167 2010-07-16 1,000 -500 0.00 394,392,100 64,850 64.85 2010-07-14
168 2010-07-14 1,500 500 0.00 394,392,100 93,000 62.00 2010-07-12
169 2010-07-06 1,000 -500 0.00 394,392,100 61,650 61.65 2010-07-02
170 2010-07-05 1,500 500 0.00 394,392,100 91,650 61.10 2010-06-30
171 2010-06-30 1,000 -500 0.00 394,392,100 65,100 65.10 2010-06-28
172 2010-06-15 1,500 -500 0.00 394,392,100 93,450 62.30 2010-06-11
173 2010-06-14 2,000 500 0.00 394,392,100 120,300 60.15 2010-06-10
174 2010-06-10 1,500 500 0.00 394,392,100 93,225 62.15 2010-06-08
175 2010-06-07 1,000 -1,000 0.00 394,392,100 64,350 64.35 2010-06-03
176 2010-05-24 2,000 500 0.00 394,392,100 121,800 60.90 2010-05-19
177 2010-05-20 1,500 500 0.00 394,392,100 95,250 63.50 2010-05-18
178 2010-05-10 1,000 -1,000 0.00 394,392,100 66,000 66.00 2010-05-06
179 2010-05-07 2,000 500 0.00 394,392,100 140,400 70.20 2010-05-05
180 2010-05-04 1,500 500 0.00 394,392,100 111,450 74.30 2010-04-30
181 2010-05-03 1,000 1,000 0.00 394,392,100 76,350 76.35 2010-04-29
182 2010-04-27 0 -1,000 0.00 394,392,100 0 77.75 2010-04-23
183 2010-04-26 1,000 -500 0.00 394,392,100 75,650 75.65 2010-04-22
184 2010-04-23 1,500 1,500 0.00 394,392,100 108,000 72.00 2010-04-21
185 2010-04-09 0 -1,000 0.00 394,392,100 0 78.35 2010-04-07
186 2010-04-08 1,000 -2,000 0.00 394,392,100 75,600 75.60 2010-04-01
187 2010-03-30 3,000 1,000 0.00 394,392,100 220,200 73.40 2010-03-26
188 2010-03-25 2,000 1,000 0.00 394,392,100 146,800 73.40 2010-03-23
189 2010-03-23 1,000 1,000 0.00 394,392,100 73,900 73.90 2010-03-19
190 2010-03-19 0 -3,000 0.00 394,392,100 0 76.25 2010-03-17
191 2010-03-17 3,000 1,000 0.00 394,392,100 215,700 71.90 2010-03-15
192 2010-03-11 2,000 -1,000 0.00 394,392,100 149,100 74.55 2010-03-09
193 2010-03-10 3,000 -1,000 0.00 394,392,100 225,900 75.30 2010-03-08
194 2010-03-09 4,000 1,000 0.00 394,392,100 292,400 73.10 2010-03-05
195 2010-03-04 3,000 3,000 0.00 394,392,100 210,750 70.25 2010-03-02
196 2010-03-01 0 -1,000 0.00 394,392,100 0 71.40 2010-02-25
197 2010-02-25 1,000 1,000 0.00 394,392,100 70,300 70.30 2010-02-23
198 2010-02-24 0 -1,000 0.00 394,392,100 0 69.60 2010-02-22
199 2010-02-23 1,000 1,000 0.00 394,392,100 67,550 67.55 2010-02-19
200 2010-02-19 0 -500 0.00 394,392,100 0 69.55 2010-02-17
201 2010-02-17 500 -500 0.00 394,392,100 34,500 69.00 2010-02-11
202 2010-02-05 1,000 1,000 0.00 394,392,100 66,800 66.80 2010-02-03
203 2010-01-26 0 -600 0.00 394,392,100 0 76.50 2010-01-22
204 2010-01-22 600 -2,000 0.00 394,392,100 45,000 75.00 2010-01-20
205 2010-01-18 2,600 1,000 0.00 394,392,100 194,350 74.75 2010-01-14
206 2010-01-14 1,600 1,000 0.00 394,392,100 119,920 74.95 2010-01-12
207 2010-01-13 600 -400 0.00 394,392,100 46,020 76.70 2010-01-11
208 2010-01-11 1,000 1,000 0.00 394,392,100 74,450 74.45 2010-01-07
209 2010-01-07 0 -1,000 0.00 394,392,100 0 76.90 2010-01-05
210 2009-12-29 1,000 1,000 0.00 394,392,100 74,100 74.10 2009-12-23
211 2009-12-23 0 -1,000 0.00 394,392,100 0 74.65 2009-12-21
212 2009-12-17 1,000 1,000 0.00 394,392,100 70,100 70.10 2009-12-15
213 2009-12-10 0 -1,000 0.00 392,356,700 0 68.35 2009-12-08
214 2009-12-03 1,000 -1,000 0.00 392,356,700 65,500 65.50 2009-12-01
215 2009-11-27 2,000 1,000 0.00 392,356,700 126,000 63.00 2009-11-25
216 2009-11-20 1,000 1,000 0.00 392,356,700 65,400 65.40 2009-11-18
217 2009-11-18 0 -1,000 0.00 392,356,700 0 66.65 2009-11-16
218 2009-11-16 1,000 1,000 0.00 392,356,700 63,650 63.65 2009-11-12
219 2009-11-11 0 -2,000 0.00 392,356,700 0 62.75 2009-11-09
220 2009-11-09 2,000 1,000 0.00 392,356,700 116,800 58.40 2009-11-05
221 2009-11-04 1,000 1,000 0.00 392,356,700 59,700 59.70 2009-11-02
222 2009-11-03 0 -2,000 0.00 392,356,700 0 61.40 2009-10-30
223 2009-11-02 2,000 1,000 0.00 392,356,700 113,900 56.95 2009-10-29
224 2009-10-30 1,000 -4,000 0.00 392,356,700 59,150 59.15 2009-10-28
225 2009-10-28 5,000 -1,000 0.00 392,356,700 294,000 58.80 2009-10-23
226 2009-10-27 6,000 1,000 0.00 392,356,700 339,900 56.65 2009-10-22
227 2009-10-23 5,000 1,000 0.00 392,356,700 290,000 58.00 2009-10-21
228 2009-10-21 4,000 1,000 0.00 392,356,700 232,200 58.05 2009-10-19
229 2009-10-20 3,000 2,000 0.00 392,356,700 176,850 58.95 2009-10-16
230 2009-10-19 1,000 1,000 0.00 392,356,700 59,000 59.00 2009-10-15
231 2009-10-15 0 -2,000 0.00 392,356,700 0 57.85 2009-10-13
232 2009-10-12 2,000 2,000 0.00 392,356,700 110,300 55.15 2009-10-08
233 2009-09-25 0 -1,000 0.00 392,356,700 0 54.40 2009-09-23
234 2009-09-22 1,000 1,000 0.00 392,356,700 50,050 50.05 2009-09-18
235 2009-09-21 0 -2,000 0.00 392,356,700 0 52.15 2009-09-17
236 2009-09-15 2,000 -1,000 0.00 392,356,700 99,900 49.95 2009-09-11
237 2009-09-11 3,000 2,000 0.00 392,356,700 146,700 48.90 2009-09-09
238 2009-09-10 1,000 1,000 0.00 392,356,700 50,350 50.35 2009-09-08
239 2009-08-24 0 -1,000 0.00 392,356,700 0 49.05 2009-08-20
240 2009-08-21 1,000 1,000 0.00 392,356,700 48,350 48.35 2009-08-19
241 2009-08-12 0 -1,000 0.00 392,356,700 0 54.30 2009-08-10
242 2009-08-11 1,000 1,000 0.00 392,356,700 52,050 52.05 2009-08-07
243 2009-08-05 0 -4,000 0.00 392,356,700 0 52.95 2009-08-03
244 2009-07-30 4,000 3,000 0.00 392,356,700 198,000 49.50 2009-07-28
245 2009-07-29 1,000 1,000 0.00 392,356,700 49,700 49.70 2009-07-27
246 2009-07-17 0 -3,000 0.00 392,356,700 0 47.45 2009-07-15
247 2009-07-06 3,000 -1,000 0.00 392,356,700 125,400 41.80 2009-07-02
248 2009-07-03 4,000 1,000 0.00 392,356,700 159,400 39.85 2009-06-30
249 2009-06-30 3,000 1,000 0.00 392,356,700 126,000 42.00 2009-06-26
250 2009-06-29 2,000 -1,000 0.00 392,356,700 88,000 44.00 2009-06-25
251 2009-06-26 3,000 -1,000 0.00 392,356,700 124,800 41.60 2009-06-24
252 2009-06-23 4,000 -1,000 0.00 392,356,700 173,400 43.35 2009-06-19
253 2009-06-22 5,000 1,000 0.00 392,356,700 208,500 41.70 2009-06-18
254 2009-06-18 4,000 1,000 0.00 392,356,700 174,800 43.70 2009-06-16
255 2009-06-17 3,000 -2,000 0.00 392,356,700 131,850 43.95 2009-06-15
256 2009-06-16 5,000 -2,000 0.00 392,356,700 218,000 43.60 2009-06-12
257 2009-06-12 7,000 4,000 0.00 392,356,700 299,600 42.80 2009-06-10
258 2009-06-11 3,000 1,000 0.00 392,356,700 133,800 44.60 2009-06-09
259 2009-06-09 2,000 1,000 0.00 392,356,700 92,400 46.20 2009-06-05
260 2009-05-21 1,000 -1,000 0.00 392,356,700 38,750 38.75 2009-05-19
261 2009-05-20 2,000 600 0.00 392,356,700 73,000 36.50 2009-05-18
262 2009-05-19 1,400 -600 0.00 392,356,700 50,960 36.40 2009-05-15
263 2009-05-15 2,000 1,000 0.00 392,356,700 73,400 36.70 2009-05-13
264 2009-05-13 1,000 -1,000 0.00 392,356,700 38,000 38.00 2009-05-11
265 2009-05-08 2,000 1,000 0.00 392,356,700 75,200 37.60 2009-05-06
266 2009-04-23 1,000 -1,000 0.00 392,356,700 34,650 34.65 2009-04-21
267 2009-04-22 2,000 1,000 0.00 392,356,700 67,800 33.90 2009-04-20
268 2009-03-16 1,000 -1,000 0.00 392,356,700 24,700 24.70 2009-03-12
269 2009-03-03 2,000 -1,000 0.00 392,356,700 44,400 22.20 2009-02-27
270 2009-03-02 3,000 2,000 0.00 392,356,700 65,400 21.80 2009-02-26
271 2009-02-19 1,000 -1,000 0.00 392,356,700 28,600 28.60 2009-02-17
272 2009-02-10 2,000 1,000 0.00 392,356,700 52,000 26.00 2009-02-06
273 2008-12-15 1,000 -4,000 0.00 390,628,000 24,850 24.85 2008-12-11
274 2008-12-05 5,000 4,000 0.00 390,628,000 109,750 21.95 2008-12-03
275 2008-11-12 1,000 -500 0.00 390,628,000 24,250 24.25 2008-11-10
276 2008-11-10 1,500 500 0.00 390,628,000 37,500 25.00 2008-11-06
277 2008-11-07 1,000 -500 0.00 390,628,000 26,500 26.50 2008-11-05
278 2008-11-06 1,500 500 0.00 390,628,000 39,075 26.05 2008-11-04
279 2008-11-05 1,000 -14,000 0.00 390,628,000 26,500 26.50 2008-11-03
280 2008-11-04 15,000 14,000 0.00 390,628,000 378,750 25.25 2008-10-31
281 2008-03-17 1,000 -500 0.00 390,628,000 54,300 54.30 2008-03-13
282 2008-02-22 1,500 -1,000 0.00 390,628,000 77,700 51.80 2008-02-20
283 2008-02-04 2,500 -1,000 0.00 390,628,000 112,875 45.15 2008-01-31
284 2008-01-31 3,500 1,000 0.00 390,628,000 147,175 42.05 2008-01-29
285 2008-01-29 2,500 -1,000 0.00 390,628,000 115,000 46.00 2008-01-25
286 2008-01-24 3,500 -2,000 0.00 390,628,000 148,575 42.45 2008-01-22
287 2008-01-14 5,500 1,000 0.00 390,628,000 270,050 49.10 2008-01-10
288 2008-01-09 4,500 500 0.00 390,628,000 235,800 52.40 2008-01-07
289 2008-01-04 4,000 -1,000 0.00 390,628,000 236,200 59.05 2008-01-02
290 2007-11-09 5,000 1,000 0.00 388,839,000 300,500 60.10 2007-11-07
291 2007-11-05 4,000 -1,000 0.00 388,839,000 247,000 61.75 2007-11-01
292 2007-11-01 5,000 1,000 0.00 388,839,000 306,250 61.25 2007-10-30
293 2007-10-31 4,000 1,000 0.00 388,839,000 255,400 63.85 2007-10-29
294 2007-10-25 3,000 2,000 0.00 388,839,000 205,500 68.50 2007-10-23
295 2007-10-11 1,000 1,000 0.00 388,839,000 69,400 69.40 2007-10-09
296 2007-10-04 0 -1,000 0.00 388,839,000 0 71.50 2007-10-02
297 2007-10-03 1,000 -1,000 0.00 388,839,000 68,750 68.75 2007-09-28
298 2007-10-02 2,000 -1,000 0.00 388,839,000 134,000 67.00 2007-09-27
299 2007-09-25 3,000 1,000 0.00 388,839,000 189,150 63.05 2007-09-21
300 2007-09-21 2,000 -500 0.00 388,839,000 130,700 65.35 2007-09-19
301 2007-09-20 2,500 500 0.00 388,839,000 160,125 64.05 2007-09-18
302 2007-09-19 2,000 1,000 0.00 388,839,000 131,000 65.50 2007-09-17
303 2007-09-17 1,000 -1,000 0.00 388,839,000 65,800 65.80 2007-09-13
304 2007-09-12 2,000 1,000 0.00 388,839,000 133,500 66.75 2007-09-10
305 2007-09-11 1,000 1,000 0.00 388,839,000 67,350 67.35 2007-09-07
306 2007-09-03 0 -1,000 0.00 388,839,000 0 63.60 2007-08-30
307 2007-08-31 1,000 1,000 0.00 388,839,000 62,400 62.40 2007-08-29
308 2007-07-16 0 -1,000 0.00 388,839,000 0 59.95 2007-07-12
309 2007-07-13 1,000 1,000 0.00 388,839,000 58,000 58.00 2007-07-11
310 2007-07-12 0 -1,000 0.00 388,839,000 0 59.05 2007-07-10
311 2007-07-10 1,000 1,000 0.00 388,839,000 57,850 57.85 2007-07-06
312 2007-07-09 0 -3,000 0.00 388,839,000 0 59.95 2007-07-05
313 2007-07-06 3,000 2,000 0.00 388,839,000 169,800 56.60 2007-07-04
314 2007-07-04 1,000 -1,000 0.00 388,839,000 56,650 56.65 2007-06-29
315 2007-06-29 2,000 1,000 0.00 388,839,000 109,000 54.50 2007-06-27
316 2007-06-28 1,000 1,000 0.00 388,839,000 57,550 57.55 2007-06-26

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