Long Investment Corp: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02312  2002-10-28    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-29 6,751,572 130,000 1.62 416,276,978 2025-12-31
2 2026-01-20 6,621,572 5,500,000 1.59 416,276,978 2025-12-31
3 2025-12-22 1,121,572 18 0.27 416,276,978 2025-11-30
4 2025-12-02 1,121,554 -69,379,496 0.27 416,276,978 2025-11-30
5 2025-12-01 70,501,050 1,012 16.94 416,276,978 2025-11-30
6 2025-10-28 70,500,038 -3,000 16.94 416,276,978 2025-10-22
7 2025-10-24 70,503,038 50 16.94 416,276,978 2025-10-22
8 2025-10-22 70,502,988 69,379,496 16.94 416,276,978 2025-10-22
9 2025-10-09 1,123,492 500 0.32 346,897,482 2025-09-30
10 2025-08-27 1,122,992 -361,866 0.32 346,897,482 2025-07-31
11 2025-08-18 1,484,858 93,170 0.43 346,897,482 2025-07-31
12 2025-08-15 1,391,688 300 0.40 346,897,482 2025-07-31
13 2025-08-14 1,391,388 90,000 0.40 346,897,482 2025-07-31
14 2025-08-13 1,301,388 17,667 0.38 346,897,482 2025-07-31
15 2025-08-07 1,283,721 2,000 0.37 346,897,482 2025-07-31
16 2025-08-06 1,281,721 158,729 0.37 346,897,482 2025-07-31
17 2025-07-28 1,122,992 -1,462,500 0.32 346,897,482 2025-06-30
18 2025-04-01 2,585,492 500 0.75 346,897,482 2025-03-31
19 2025-02-14 2,584,992 62 0.75 346,897,482 2025-01-31
20 2024-08-19 2,584,930 37 0.75 346,897,482 2024-07-31
21 2024-06-20 2,584,893 500 0.75 346,897,482 2024-05-31
22 2024-02-20 2,584,393 -1,999,834 0.75 346,897,482 2024-02-19
23 2024-02-19 4,584,227 2,002,459 1.32 346,897,482 2024-02-19
24 2024-01-19 2,581,768 3,500 1.49 173,448,741 2023-12-31
25 2024-01-08 2,578,268 10,000 1.49 173,448,741 2023-12-31
26 2023-12-07 2,568,268 2,500 1.48 173,448,741 2023-11-30
27 2023-11-24 2,565,768 25 1.48 173,448,741 2023-10-31
28 2023-11-06 2,565,743 176,000 1.48 173,448,741 2023-10-31
29 2023-10-12 2,389,743 25 1.38 173,448,741 2023-09-30
30 2023-10-03 2,389,718 825 1.38 173,448,741 2023-09-30
31 2023-08-28 2,388,893 500 1.38 173,448,741 2023-07-31
32 2023-08-15 2,388,393 -640,000 1.38 173,448,741 2023-07-31
33 2023-08-04 3,028,393 640,000 1.75 173,448,741 2023-07-31
34 2023-07-18 2,388,393 2,000 1.38 173,448,741 2023-06-30
35 2023-07-04 2,386,393 150 1.38 173,448,741 2023-06-30
36 2023-06-06 2,386,243 -118 1.38 173,448,741 2023-05-31
37 2023-05-30 2,386,361 168 1.38 173,448,741 2023-04-30
38 2023-04-03 2,386,193 1,000 1.38 173,448,741 2023-03-31
39 2023-03-02 2,385,193 50 1.38 173,448,741 2023-02-28
40 2022-11-29 2,385,143 500 1.38 173,448,741 2022-10-31
41 2022-11-08 2,384,643 -50 1.37 173,448,741 2022-10-31
42 2022-11-03 2,384,693 50 1.37 173,448,741 2022-10-31
43 2022-11-02 2,384,643 -1,500 1.37 173,448,741 2022-10-31
44 2022-10-28 2,386,143 -15,000 1.38 173,448,741 2022-10-27
45 2022-10-27 2,401,143 3,354 1.38 173,448,741 2022-10-27
46 2022-10-18 2,397,789 500 4.15 57,816,247 2022-09-30
47 2022-10-11 2,397,289 6,500 4.15 57,816,247 2022-09-30
48 2022-10-10 2,390,789 8,500 4.14 57,816,247 2022-09-30
49 2022-09-22 2,382,289 166,301,876 4.12 57,816,247 2022-09-21
50 2022-09-21 -163,919,587 -173,448,741 -283.52 57,816,247 2022-09-21
51 2022-09-06 9,529,154 6,000 4.12 231,264,988 2022-08-31
52 2022-08-26 9,523,154 10,000 4.12 231,264,988 2022-07-31
53 2022-08-23 9,513,154 -200,000 4.11 231,264,988 2022-07-31
54 2022-08-10 9,713,154 100 4.20 231,264,988 2022-07-31
55 2022-08-08 9,713,054 100 4.20 231,264,988 2022-07-31
56 2022-08-03 9,712,954 -42,000 4.20 231,264,988 2022-07-31
57 2022-07-14 9,754,954 42,000 4.22 231,264,988 2022-06-30
58 2022-06-10 9,712,954 200,000 4.20 231,264,988 2022-05-31
59 2022-04-21 9,512,954 2,000 4.11 231,264,988 2022-03-31
60 2022-02-11 9,510,954 50 4.11 231,264,988 2022-01-31
61 2021-09-30 9,510,904 -462,000 4.11 231,264,988 2021-09-30
62 2021-09-24 9,972,904 -54,000 4.31 231,264,988 2021-08-31
63 2021-09-10 10,026,904 102,000 4.34 231,264,988 2021-08-31
64 2021-09-09 9,924,904 414,500 4.29 231,264,988 2021-08-31
65 2021-08-25 9,510,404 1,995,791,260 4.11 231,264,988 2021-08-24
66 2021-08-24 -1,986,280,856 -2,081,384,894 -858.88 231,264,988 2021-08-24
67 2021-04-28 95,104,038 20,000 4.93 1,927,649,882 2021-03-31
68 2021-04-26 95,084,038 -10,000,000 4.93 1,927,649,882 2021-03-31
69 2021-03-25 105,084,038 -20,000 5.45 1,927,649,882 2021-02-28
70 2021-03-09 105,104,038 10,000,000 5.45 1,927,649,882 2021-02-28
71 2021-01-14 95,104,038 -120,000 4.93 1,927,649,882 2020-12-31
72 2020-12-08 95,224,038 27,000,000 4.94 1,927,649,882 2020-11-30
73 2020-10-06 68,224,038 40,000 3.54 1,927,649,882 2020-09-30
74 2020-06-23 68,184,038 -19,900,000 3.54 1,927,649,882 2020-05-31
75 2020-05-18 88,084,038 19,900,000 4.57 1,927,649,882 2020-04-30
76 2020-05-05 68,184,038 31,500,000 3.54 1,927,649,882 2020-04-30
77 2020-04-29 36,684,038 120,000 1.90 1,927,649,882 2020-03-31
78 2020-03-25 36,564,038 20,000 1.90 1,927,649,882 2020-02-29
79 2020-03-24 36,544,038 -21,000,000 1.90 1,927,649,882 2020-02-29
80 2020-02-13 57,544,038 -9,960,000 2.99 1,927,649,882 2020-01-31
81 2020-01-22 67,504,038 5,400,000 4.20 1,606,649,882 2019-12-31
82 2020-01-21 62,104,038 15,600,000 3.87 1,606,649,882 2019-12-31
83 2019-12-02 46,504,038 -3,060,000 2.89 1,606,649,882 2019-11-30
84 2019-11-28 49,564,038 -6,210,000 3.08 1,606,649,882 2019-10-31
85 2019-11-07 55,774,038 3,060,000 3.47 1,606,649,882 2019-10-31
86 2019-10-11 52,714,038 800,000 3.28 1,606,649,882 2019-09-30
87 2019-09-03 51,914,038 -9,500,000 3.23 1,606,649,882 2019-08-31
88 2019-08-20 61,414,038 500 3.82 1,606,649,882 2019-07-31
89 2019-07-23 61,413,538 9,500,000 3.82 1,606,649,882 2019-06-30
90 2019-07-16 51,913,538 -680,000 3.23 1,606,649,882 2019-06-30
91 2019-07-04 52,593,538 -140,000 3.27 1,606,649,882 2019-06-30
92 2019-06-27 52,733,538 -2,760,000 3.28 1,606,649,882 2019-05-31
93 2019-06-25 55,493,538 -24,900,000 3.45 1,606,649,882 2019-05-31
94 2019-06-04 80,393,538 -14,540,000 5.00 1,606,649,882 2019-05-31
95 2019-05-30 94,933,538 3,840,000 5.91 1,606,649,882 2019-04-30
96 2019-05-16 91,093,538 2,760,000 5.67 1,606,649,882 2019-04-30
97 2019-05-06 88,333,538 14,540,000 5.50 1,606,649,882 2019-04-30
98 2019-04-30 73,793,538 9,960,000 4.59 1,606,649,882 2019-04-30
99 2019-04-25 63,833,538 -230,000 3.97 1,606,649,882 2019-03-31
100 2019-04-15 64,063,538 21,060,000 3.99 1,606,649,882 2019-03-31
101 2019-04-03 43,003,538 -1,560,000 2.68 1,606,649,882 2019-03-31
102 2019-03-28 44,563,538 -4,960,000 2.77 1,606,649,882 2019-02-28
103 2019-03-27 49,523,538 -580,000 3.08 1,606,649,882 2019-02-28
104 2019-03-22 50,103,538 -509,991 3.12 1,606,649,882 2019-02-28
105 2019-03-15 50,613,529 -90,000 3.15 1,606,649,882 2019-02-28
106 2019-03-04 50,703,529 -980,000 3.16 1,606,649,882 2019-02-28
107 2019-02-25 51,683,529 -80,000 3.22 1,606,649,882 2019-01-31
108 2019-02-20 51,763,529 -280,000 3.22 1,606,649,882 2019-01-31
109 2019-02-18 52,043,529 -2,300,000 3.24 1,606,649,882 2019-01-31
110 2019-02-14 54,343,529 -1,900,000 3.38 1,606,649,882 2019-01-31
111 2019-02-13 56,243,529 -140,000 3.50 1,606,649,882 2019-01-31
112 2019-01-31 56,383,529 -40,000 3.51 1,606,649,882 2019-01-31
113 2019-01-28 56,423,529 -790,000 3.51 1,606,649,882 2018-12-31
114 2019-01-21 57,213,529 -5,720,000 3.56 1,606,649,882 2018-12-31
115 2019-01-17 62,933,529 43 3.92 1,606,649,882 2018-12-31
116 2019-01-16 62,933,486 -3,009,981 3.92 1,606,649,882 2018-12-31
117 2018-12-28 65,943,467 -60,000 4.10 1,606,649,882 2018-11-30
118 2018-12-21 66,003,467 -210,000 4.11 1,606,649,882 2018-11-30
119 2018-12-18 66,213,467 -2,220,000 4.12 1,606,649,882 2018-11-30
120 2018-12-17 68,433,467 -60,000 4.26 1,606,649,882 2018-11-30
121 2018-12-13 68,493,467 -100,000 4.26 1,606,649,882 2018-11-30
122 2018-12-11 68,593,467 -20,000 4.27 1,606,649,882 2018-11-30
123 2018-12-07 68,613,467 -20,000 4.27 1,606,649,882 2018-11-30
124 2018-12-05 68,633,467 -1,580,000 4.27 1,606,649,882 2018-11-30
125 2018-12-03 70,213,467 -330,000 4.37 1,606,649,882 2018-11-30
126 2018-11-23 70,543,467 -450,000 4.39 1,606,649,882 2018-10-31
127 2018-11-22 70,993,467 -1,270,000 4.42 1,606,649,882 2018-10-31
128 2018-11-21 72,263,467 -40,000 4.50 1,606,649,882 2018-10-31
129 2018-11-16 72,303,467 -4,770,000 4.50 1,606,649,882 2018-10-31
130 2018-11-14 77,073,467 -100,000 4.80 1,606,649,882 2018-10-31
131 2018-11-05 77,173,467 -60,000 4.80 1,606,649,882 2018-10-31
132 2018-11-01 77,233,467 -1,860,000 4.81 1,606,649,882 2018-10-31
133 2018-10-26 79,093,467 -570,000 4.92 1,606,649,882 2018-09-30
134 2018-10-24 79,663,467 -200,000 4.96 1,606,649,882 2018-09-30
135 2018-10-19 79,863,467 -4,100,000 4.97 1,606,649,882 2018-09-30
136 2018-10-18 83,963,467 -850,000 5.23 1,606,649,882 2018-09-30
137 2018-10-12 84,813,467 -90,000 5.28 1,606,649,882 2018-09-30
138 2018-10-09 84,903,467 -100,000 5.28 1,606,649,882 2018-09-30
139 2018-10-05 85,003,467 -3,440,000 5.29 1,606,649,882 2018-09-30
140 2018-10-03 88,443,467 -40,000 5.50 1,606,649,882 2018-09-30
141 2018-10-02 88,483,467 620,000 5.51 1,606,649,882 2018-09-30
142 2018-09-26 87,863,467 -300,000 5.47 1,606,649,882 2018-08-31
143 2018-09-21 88,163,467 -660,000 5.49 1,606,649,882 2018-08-31
144 2018-09-20 88,823,467 -20,000 5.53 1,606,649,882 2018-08-31
145 2018-09-19 88,843,467 -4,080,000 5.53 1,606,649,882 2018-08-31
146 2018-09-13 92,923,467 -2,140,000 5.78 1,606,649,882 2018-08-31
147 2018-09-12 95,063,467 -560,000 5.92 1,606,649,882 2018-08-31
148 2018-09-05 95,623,467 -43,500,000 5.95 1,606,649,882 2018-08-31
149 2018-08-24 139,123,467 -59,700,000 8.66 1,606,649,882 2018-08-01
150 2018-08-09 198,823,467 16,900,000 12.38 1,606,649,882 2018-08-01
151 2018-08-03 181,923,467 26,600,000 11.32 1,606,649,882 2018-08-01
152 2018-08-02 155,323,467 60,000,000 9.67 1,606,649,882 2018-08-01
153 2018-07-23 95,323,467 30,000,000 7.12 1,339,649,882 2018-06-30
154 2018-07-13 65,323,467 5,000,000 4.88 1,339,649,882 2018-06-30
155 2018-07-04 60,323,467 35,200,000 4.50 1,339,649,882 2018-06-30
156 2018-05-18 25,123,467 11,500,000 1.88 1,339,649,882 2018-04-30
157 2018-05-11 13,623,467 5,500,000 1.02 1,339,649,882 2018-04-30
158 2018-05-02 8,123,467 7,500,000 0.61 1,339,649,882 2018-04-30
159 2018-04-16 623,467 -7,500,000 0.06 1,119,649,882 2018-04-11
160 2018-04-12 8,123,467 -5,500,000 0.73 1,119,649,882 2018-04-11
161 2018-04-11 13,623,467 13,000,000 1.22 1,119,649,882 2018-04-11
162 2018-03-01 623,467 20,000 0.06 1,106,649,882 2018-02-28
163 2018-01-16 603,467 -7,500,000 0.05 1,106,649,882 2018-01-08
164 2018-01-11 8,103,467 -7,000,000 0.73 1,106,649,882 2018-01-08
165 2018-01-08 15,103,467 14,500,000 1.36 1,106,649,882 2018-01-08
166 2018-01-02 603,467 100 0.06 1,092,149,882 2017-12-31
167 2017-12-13 603,367 -8,800,000 0.06 1,092,149,882 2017-12-12
168 2017-12-12 9,403,367 8,800,000 0.86 1,092,149,882 2017-12-12
169 2017-12-07 603,367 -8,000,000 0.06 1,083,349,882 2017-11-30
170 2017-11-24 8,603,367 -8,400,000 0.79 1,083,349,882 2017-11-20
171 2017-11-20 17,003,367 16,400,000 1.57 1,083,349,882 2017-11-20
172 2017-10-09 603,367 -148,000,000 0.06 1,066,949,882 2017-09-30
173 2017-05-22 148,603,367 116,032,000 16.70 889,949,882 2017-05-10
174 2017-05-17 32,571,367 31,968,000 3.66 889,949,882 2017-05-10
175 2017-01-24 603,367 500,000 0.08 741,949,882 2016-12-31
176 2016-11-16 103,367 -10,000,000 0.01 741,949,882 2016-10-31
177 2016-11-02 10,103,367 10,000,000 1.36 741,949,882 2016-10-31
178 2016-06-20 103,367 -22,000,000 0.02 621,949,882 2016-05-31
179 2016-06-06 22,103,367 22,000,000 3.55 621,949,882 2016-05-31
180 2016-05-04 103,367 -20,000 0.02 571,949,882 2016-04-30
181 2016-04-29 123,367 20,000 0.02 571,949,882 2016-03-31
182 2015-12-10 103,367 -20,000 0.02 571,949,882 2015-11-30
183 2015-11-05 123,367 1,000 0.02 571,949,882 2015-10-31
184 2015-10-23 122,367 -73,060,000 0.02 571,949,882 2015-09-30
185 2015-10-22 73,182,367 -20,000 12.80 571,949,882 2015-09-30
186 2015-10-15 73,202,367 1 12.80 571,949,882 2015-09-30
187 2015-10-06 73,202,366 -10,900,000 12.80 571,949,882 2015-09-30
188 2015-10-05 84,102,366 -4,507,325 14.70 571,949,882 2015-09-30
189 2015-09-25 88,609,691 -442,000 15.49 571,949,882 2015-08-31
190 2015-09-24 89,051,691 1,500 15.57 571,949,882 2015-08-31
191 2015-09-23 89,050,191 -40,000 15.57 571,949,882 2015-08-31
192 2015-09-22 89,090,191 8,322,500 15.58 571,949,882 2015-08-31
193 2015-09-15 80,767,691 520,000 14.12 571,949,882 2015-08-31
194 2015-09-11 80,247,691 20,000 14.03 571,949,882 2015-08-31
195 2015-09-09 80,227,691 980,000 14.03 571,949,882 2015-08-31
196 2015-09-08 79,247,691 1,600,000 13.86 571,949,882 2015-08-31
197 2015-09-04 77,647,691 4,331,200 13.58 571,949,882 2015-08-31
198 2015-09-02 73,316,491 58,625 12.82 571,949,882 2015-08-31
199 2015-08-31 73,257,866 28,500 12.81 571,949,882 2015-08-31
200 2015-08-28 73,229,366 1,500,000 12.80 571,949,882 2015-07-31
201 2015-08-27 71,729,366 71,580,000 12.54 571,949,882 2015-07-31
202 2015-08-26 149,366 6,000 0.03 571,949,882 2015-07-31
203 2015-08-25 143,366 750 0.03 571,949,882 2015-07-31
204 2015-08-24 142,616 250 0.02 571,949,882 2015-07-31
205 2015-08-21 142,366 20,000 0.02 571,949,882 2015-07-31
206 2015-08-19 122,366 -14,020,000 0.02 571,949,882 2015-07-31
207 2015-08-13 14,142,366 -21,900,000 2.47 571,949,882 2015-07-31
208 2015-08-07 36,042,366 10,590,000 6.30 571,949,882 2015-07-31
209 2015-07-15 25,452,366 21,900,000 4.45 571,949,882 2015-06-30
210 2015-06-04 3,552,366 20,000 0.62 571,949,882 2015-05-31
211 2015-04-29 3,532,366 3,430,000 0.62 571,949,882 2015-03-31
212 2015-04-23 102,366 -1,600 0.02 571,949,882 2015-03-31
213 2015-04-20 103,966 -20,000 0.02 571,949,882 2015-03-31
214 2015-04-17 123,966 40,000 0.02 571,949,882 2015-03-31
215 2015-03-10 83,966 1,600 0.01 571,949,882 2015-02-28
216 2015-02-23 82,366 -3,000 0.01 571,949,882 2015-01-31
217 2015-01-27 85,366 300 0.01 571,949,882 2014-12-31
218 2015-01-22 85,066 11,250 0.01 571,949,882 2014-12-31
219 2014-11-11 73,816 -30,000 0.01 571,949,882 2014-10-31
220 2014-11-05 103,816 -2,630,000 0.02 571,949,882 2014-10-31
221 2014-10-16 2,733,816 -320,000 0.48 571,949,882 2014-09-30
222 2014-09-19 3,053,816 320,000 0.53 571,949,882 2014-08-31
223 2014-09-11 2,733,816 -200,000 0.48 571,949,882 2014-08-31
224 2014-09-10 2,933,816 30,000 0.51 571,949,882 2014-08-31
225 2014-09-08 2,903,816 21,000 0.51 571,949,882 2014-08-31
226 2014-08-14 2,882,816 -750 0.50 571,949,882 2014-07-31
227 2014-08-11 2,883,566 200,000 0.50 571,949,882 2014-07-31
228 2014-07-09 2,683,566 -5,000 0.47 571,949,882 2014-06-30
229 2014-07-08 2,688,566 -2,130,000 0.47 571,949,882 2014-06-30
230 2014-06-30 4,818,566 3,260,000 0.84 571,949,882 2014-06-30
231 2014-06-27 1,558,566 -2,430,000 0.27 568,689,882 2014-06-18
232 2014-06-24 3,988,566 -1,130,000 0.70 568,689,882 2014-06-18
233 2014-06-23 5,118,566 750 0.90 568,689,882 2014-06-18
234 2014-06-20 5,117,816 -1,800,000 0.90 568,689,882 2014-06-18
235 2014-06-18 6,917,816 6,160,000 1.22 568,689,882 2014-06-18
236 2014-06-17 757,816 -1,530,000 0.13 562,529,882 2014-05-31
237 2014-06-16 2,287,816 -1,930,000 0.41 562,529,882 2014-05-31
238 2014-06-05 4,217,816 -500 0.75 562,529,882 2014-05-31
239 2014-06-04 4,218,316 -500,000 0.75 562,529,882 2014-05-31
240 2014-06-03 4,718,316 2,630,000 0.84 562,529,882 2014-05-31
241 2014-05-30 2,088,316 -6,831,726 0.37 559,899,882 2014-05-28
242 2014-05-29 8,920,042 -5,030,000 1.59 559,899,882 2014-05-28
243 2014-05-28 13,950,042 26,820,000 2.49 559,899,882 2014-05-28
244 2014-05-23 -12,869,958 -1,500,000 -2.41 533,079,882 2014-05-16
245 2014-05-20 -11,369,958 -2,200,000 -2.13 533,079,882 2014-05-16
246 2014-05-19 -9,169,958 -7,200,000 -1.72 533,079,882 2014-05-16
247 2014-05-12 -1,969,958 -1,800,000 -0.37 532,079,882 2014-04-30
248 2014-05-09 -169,958 -3,200,000 -0.03 532,079,882 2014-04-30
249 2014-04-07 3,030,042 -2,250 0.57 532,079,882 2014-03-31
250 2014-03-21 3,032,292 -15,000 0.57 532,079,882 2014-03-04
251 2014-03-05 3,047,292 -88,600,000 0.57 532,079,882 2014-03-04
252 2014-03-04 91,647,292 88,600,000 17.22 532,079,882 2014-03-04
253 2014-02-25 3,047,292 2,250 0.69 443,479,882 2014-01-31
254 2014-01-28 3,045,042 -47,640,000 0.69 443,479,882 2013-12-31
255 2013-11-25 50,685,042 47,640,000 11.43 443,479,882 2013-10-31
256 2013-11-22 3,045,042 200 0.69 443,479,882 2013-10-31
257 2013-11-21 3,044,842 20,000 0.69 443,479,882 2013-10-31
258 2013-10-28 3,024,842 -18,500 0.68 443,479,882 2013-09-30
259 2013-10-02 3,043,342 18,500 0.69 443,479,882 2013-09-30
260 2013-07-09 3,024,842 -8,998 0.68 443,479,882 2013-06-30
261 2013-05-22 3,033,840 -508,500 0.68 443,479,882 2013-04-30
262 2013-05-16 3,542,340 -20,000 0.80 443,479,882 2013-04-30
263 2013-05-15 3,562,340 -12,200,000 0.80 443,479,882 2013-04-30
264 2013-05-09 15,762,340 20,000 3.55 443,479,882 2013-04-30
265 2013-02-15 15,742,340 15,689,226 3.55 443,479,882 2013-01-31
266 2013-01-22 53,114 3,000 0.01 443,479,882 2012-12-31
267 2012-06-29 50,114 -3,675 0.01 443,479,882 2012-06-25
268 2012-06-25 53,789 2,680 0.01 443,479,882 2012-06-25
269 2012-06-07 51,109 250 0.02 295,653,255 2012-05-31
270 2012-05-14 50,859 -50,000 0.02 295,653,255 2012-04-30
271 2012-04-12 100,859 50,000 0.03 295,653,255 2012-03-31
272 2012-03-27 50,859 -3,283,250 0.02 295,653,255 2012-03-02
273 2012-03-22 3,334,109 422,000 1.13 295,653,255 2012-03-02
274 2012-03-21 2,912,109 560,000 0.98 295,653,255 2012-03-02
275 2012-03-19 2,352,109 44,000 0.80 295,653,255 2012-03-02
276 2012-03-16 2,308,109 555,000 0.78 295,653,255 2012-03-02
277 2012-03-15 1,753,109 -106,000 0.59 295,653,255 2012-03-02
278 2012-03-14 1,859,109 -152,000 0.63 295,653,255 2012-03-02
279 2012-03-13 2,011,109 171,000 0.68 295,653,255 2012-03-02
280 2012-03-12 1,840,109 58,000 0.62 295,653,255 2012-03-02
281 2012-03-09 1,782,109 242,250 0.60 295,653,255 2012-03-02
282 2012-03-08 1,539,859 1,070,000 0.52 295,653,255 2012-03-02
283 2012-03-07 469,859 419,000 0.16 295,653,255 2012-03-02
284 2012-03-06 50,859 -246,342,396 0.02 295,653,255 2012-03-02
285 2012-03-05 246,393,255 -49,260,000 83.34 295,653,255 2012-03-02
286 2012-03-02 295,653,255 49,260,000 100.00 295,653,255 2012-03-02
287 2012-02-21 246,393,255 4,926,847,935 100.00 246,393,255 2012-02-20
288 2012-02-20 -4,680,454,680 -4,690,021,845 -1,899.59 246,393,255 2012-02-20
289 2012-02-17 9,567,165 780,000 0.19 4,927,865,100 2012-01-31
290 2012-02-16 8,787,165 45,000 0.18 4,927,865,100 2012-01-31
291 2012-02-15 8,742,165 60,000 0.18 4,927,865,100 2012-01-31
292 2012-02-14 8,682,165 900,000 0.18 4,927,865,100 2012-01-31
293 2012-02-10 7,782,165 1,975,000 0.16 4,927,865,100 2012-01-31
294 2012-02-09 5,807,165 390,000 0.12 4,927,865,100 2012-01-31
295 2012-02-08 5,417,165 1,440,000 0.11 4,927,865,100 2012-01-31
296 2012-02-07 3,977,165 -975,000 0.08 4,927,865,100 2012-01-31
297 2012-02-06 4,952,165 2,265,000 0.10 4,927,865,100 2012-01-31
298 2012-02-03 2,687,165 225,465 0.05 4,927,865,100 2012-01-31
299 2012-02-02 2,461,700 150,000 0.05 4,927,865,100 2012-01-31
300 2012-02-01 2,311,700 315,000 0.05 4,927,865,100 2012-01-31
301 2012-01-31 1,996,700 1,350,000 0.04 4,927,865,100 2012-01-31
302 2012-01-19 646,700 100,000 0.01 4,927,865,100 2012-01-10
303 2012-01-10 546,700 365,760 0.01 4,927,865,100 2012-01-10
304 2011-11-24 180,940 -71,430,000 0.02 985,573,020 2011-10-31
305 2011-11-18 71,610,940 -6,585,000 7.27 985,573,020 2011-10-31
306 2011-11-17 78,195,940 -70,978,570 7.93 985,573,020 2011-10-31
307 2011-11-16 149,174,510 -23,809,523 15.14 985,573,020 2011-10-31
308 2011-11-15 172,984,033 -1,110,000 17.55 985,573,020 2011-10-31
309 2011-11-10 174,094,033 -29,010,000 17.66 985,573,020 2011-10-31
310 2011-11-01 203,104,033 3,730,477 20.61 985,573,020 2011-10-31
311 2011-10-28 199,373,556 -6,975,000 20.23 985,573,020 2011-10-19
312 2011-10-27 206,348,556 -4,761,904 20.94 985,573,020 2011-10-19
313 2011-10-19 211,110,460 80,309,520 21.42 985,573,020 2011-10-19
314 2011-09-28 130,800,940 80,593,000 14.45 905,263,500 2011-09-15
315 2011-09-23 50,207,940 43,050,000 5.55 905,263,500 2011-09-15
316 2011-09-19 7,157,940 -6,225,000 0.79 905,263,500 2011-09-15
317 2011-09-16 13,382,940 -54,225,000 1.48 905,263,500 2011-09-15
318 2011-09-15 67,607,940 67,425,000 7.47 905,263,500 2011-09-15
319 2011-09-01 182,940 -4,000 0.03 698,203,500 2011-08-31
320 2011-08-25 186,940 -90,000 0.03 698,203,500 2011-07-31
321 2011-06-14 276,940 4,000 0.04 698,203,500 2011-05-31
322 2011-03-11 272,940 4,000 0.04 698,203,500 2011-02-28
323 2011-03-08 268,940 73,500 0.04 698,203,500 2011-02-28
324 2011-01-18 195,440 90,000 0.03 698,203,500 2010-12-31
325 2010-12-15 105,440 4,000 0.02 698,203,500 2010-12-13
326 2010-11-03 101,440 12,000 0.02 607,198,500 2010-10-31
327 2010-09-29 89,440 -4,000 0.01 607,198,500 2010-08-31
328 2010-09-15 93,440 -10,000 0.02 607,198,500 2010-08-31
329 2010-09-09 103,440 -200,000 0.02 607,198,500 2010-08-31
330 2010-09-03 303,440 10,000 0.05 607,198,500 2010-08-31
331 2010-08-25 293,440 -200,000 0.05 607,198,500 2010-07-31
332 2010-07-26 493,440 -112,500 0.08 607,198,500 2010-06-30
333 2010-07-23 605,940 -30,000,000 0.10 607,198,500 2010-06-30
334 2010-06-21 30,605,940 30,000,000 5.04 607,198,500 2010-05-31
335 2010-06-02 605,940 2,000 0.10 607,198,500 2010-05-31
336 2010-06-01 603,940 40,000 0.10 607,198,500 2010-05-31
337 2010-05-28 563,940 60,000 0.09 607,198,500 2010-05-25
338 2010-05-26 503,940 112,500 0.08 607,198,500 2010-05-25
339 2010-05-25 391,440 102,480 0.06 607,198,500 2010-05-25
340 2010-04-16 288,960 -1,099,200 0.07 404,799,000 2010-03-31
341 2010-03-02 1,388,160 12,000 0.34 404,799,000 2010-02-28
342 2010-03-01 1,376,160 -30,400 0.34 404,799,000 2010-02-28
343 2010-02-25 1,406,560 30,400 0.35 404,799,000 2010-02-11
344 2010-02-19 1,376,160 -400 0.34 404,799,000 2010-02-11
345 2010-02-17 1,376,560 2,000 0.34 404,799,000 2010-02-11
346 2010-02-05 1,374,560 400 0.41 337,344,000 2010-01-31
347 2010-02-04 1,374,160 8,000 0.41 337,344,000 2010-01-31
348 2009-12-04 1,366,160 4,000 0.40 337,344,000 2009-11-30
349 2009-06-26 1,362,160 4,000 0.40 337,344,000 2009-05-31
350 2009-06-25 1,358,160 8,000 0.40 337,344,000 2009-05-31
351 2009-06-03 1,350,160 -30,000 0.40 337,344,000 2009-05-31
352 2009-04-09 1,380,160 30,000 0.41 337,344,000 2009-03-31
353 2009-03-20 1,350,160 9,600 0.40 337,344,000 2009-02-28
354 2009-02-09 1,340,560 -2,000 0.40 337,344,000 2009-01-31
355 2009-02-03 1,342,560 -3,811,000 0.40 337,344,000 2009-01-31
356 2009-02-02 5,153,560 840,000 1.53 337,344,000 2009-01-31
357 2009-01-29 4,313,560 85,000 1.28 337,344,000 2008-12-31
358 2009-01-23 4,228,560 20,000 1.25 337,344,000 2008-12-31
359 2009-01-21 4,208,560 30,000 1.25 337,344,000 2008-12-31
360 2009-01-19 4,178,560 690,000 1.24 337,344,000 2008-12-31
361 2009-01-16 3,488,560 190,000 1.03 337,344,000 2008-12-31
362 2009-01-14 3,298,560 -64,000 0.98 337,344,000 2008-12-31
363 2009-01-13 3,362,560 670,000 1.00 337,344,000 2008-12-31
364 2009-01-12 2,692,560 330,000 0.80 337,344,000 2008-12-31
365 2009-01-09 2,362,560 1,020,000 0.70 337,344,000 2008-12-31
366 2009-01-08 1,342,560 -336,001,440 0.40 337,344,000 2008-12-31
367 2008-12-22 337,344,000 1,679,887,200 100.00 337,344,000 2008-12-19
368 2008-12-19 -1,342,543,200 -1,349,376,000 -397.97 337,344,000 2008-12-19
369 2008-11-10 6,832,800 60,000 0.41 1,686,720,000 2008-09-30
370 2008-10-22 6,772,800 10,000 0.40 1,686,720,000 2008-09-30
371 2008-10-16 6,762,800 10,000 0.40 1,686,720,000 2008-09-30
372 2008-09-22 6,752,800 20,000 0.40 1,686,720,000 2008-08-31
373 2008-08-26 6,732,800 -20,000 0.40 1,686,720,000 2008-07-31
374 2008-08-20 6,752,800 80,000 0.40 1,686,720,000 2008-07-31
375 2008-07-17 6,672,800 100,000 0.40 1,686,720,000 2008-06-30
376 2008-04-10 6,572,800 100,000 0.39 1,686,720,000 2008-03-31
377 2008-04-08 6,472,800 -20,000 0.38 1,686,720,000 2008-03-31
378 2008-03-26 6,492,800 20,000 0.38 1,686,720,000 2008-02-29
379 2008-03-11 6,472,800 -200,000 0.38 1,686,720,000 2008-02-29
380 2008-03-06 6,672,800 10,000 0.40 1,686,720,000 2008-02-29
381 2008-02-21 6,662,800 -40,000 0.40 1,686,720,000 2008-01-31
382 2008-02-15 6,702,800 60,000 0.40 1,686,720,000 2008-01-31
383 2008-02-13 6,642,800 700,000 0.39 1,686,720,000 2008-01-31
384 2008-02-12 5,942,800 10,000 0.35 1,686,720,000 2008-01-31
385 2008-02-05 5,932,800 -320,000 0.35 1,686,720,000 2008-01-31
386 2008-01-22 6,252,800 -35,120,000 0.37 1,686,720,000 2007-12-31
387 2008-01-10 41,372,800 -24,208,000 2.45 1,686,720,000 2007-12-31
388 2008-01-09 65,580,800 650,000 3.89 1,686,720,000 2007-12-31
389 2008-01-08 64,930,800 110,000 3.85 1,686,720,000 2007-12-31
390 2008-01-07 64,820,800 240,000 3.84 1,686,720,000 2007-12-31
391 2008-01-04 64,580,800 1,040,000 3.83 1,686,720,000 2007-12-31
392 2008-01-03 63,540,800 370,000 3.77 1,686,720,000 2007-12-31
393 2008-01-02 63,170,800 320,000 3.75 1,686,720,000 2007-12-31
394 2007-12-31 62,850,800 -40,000 3.73 1,686,720,000 2007-12-31
395 2007-12-28 62,890,800 2,680,000 3.73 1,686,720,000 2007-11-30
396 2007-12-27 60,210,800 830,000 3.57 1,686,720,000 2007-11-30
397 2007-12-21 59,380,800 2,380,000 3.52 1,686,720,000 2007-11-30
398 2007-12-20 57,000,800 4,990,000 3.38 1,686,720,000 2007-11-30
399 2007-12-19 52,010,800 5,600,000 3.08 1,686,720,000 2007-11-30
400 2007-12-18 46,410,800 4,718,000 2.75 1,686,720,000 2007-11-30
401 2007-12-17 41,692,800 -1,645,027,200 2.47 1,686,720,000 2007-11-30
402 2007-12-03 1,686,720,000 8,225,136,000 100.00 1,686,720,000 2007-11-30
403 2007-11-30 -6,538,416,000 -6,746,880,000 -387.64 1,686,720,000 2007-11-30
404 2007-11-22 208,464,000 -110,000 2.47 8,433,600,000 2007-11-02
405 2007-11-21 208,574,000 -50,000 2.47 8,433,600,000 2007-11-02
406 2007-11-19 208,624,000 175,600,000 2.47 8,433,600,000 2007-11-02
407 2007-11-08 33,024,000 -291,060,000 0.39 8,433,600,000 2007-11-02
408 2007-11-06 324,084,000 -3,000,000 3.84 8,433,600,000 2007-11-02
409 2007-11-05 327,084,000 12,480,000 3.88 8,433,600,000 2007-11-02
410 2007-11-02 314,604,000 306,718,000 3.73 8,433,600,000 2007-11-02
411 2007-10-30 7,886,000 1,000,000 0.37 2,108,400,000 2007-09-30
412 2007-10-29 6,886,000 -1,000,000 0.33 2,108,400,000 2007-09-30
413 2007-10-26 7,886,000 -98,020,000 0.37 2,108,400,000 2007-09-30
414 2007-10-09 105,906,000 -6,000,000 5.02 2,108,400,000 2007-09-30
415 2007-10-04 111,906,000 -1,000,000 5.31 2,108,400,000 2007-09-30
416 2007-09-25 112,906,000 -53,190,000 5.36 2,108,400,000 2007-08-31
417 2007-09-24 166,096,000 40,000 7.88 2,108,400,000 2007-08-31
418 2007-09-21 166,056,000 -220,000 7.88 2,108,400,000 2007-08-31
419 2007-09-20 166,276,000 120,000 7.89 2,108,400,000 2007-08-31
420 2007-09-19 166,156,000 -280,000 7.88 2,108,400,000 2007-08-31
421 2007-09-18 166,436,000 -920,000 7.89 2,108,400,000 2007-08-31
422 2007-09-17 167,356,000 -2,480,000 7.94 2,108,400,000 2007-08-31
423 2007-09-14 169,836,000 -160,000 8.06 2,108,400,000 2007-08-31
424 2007-09-13 169,996,000 10,600,000 8.06 2,108,400,000 2007-08-31
425 2007-09-12 159,396,000 80,000 7.56 2,108,400,000 2007-08-31
426 2007-09-11 159,316,000 2,120,000 7.56 2,108,400,000 2007-08-31
427 2007-09-10 157,196,000 810,000 7.46 2,108,400,000 2007-08-31
428 2007-09-07 156,386,000 80,000 7.42 2,108,400,000 2007-08-31
429 2007-09-06 156,306,000 440,000 7.41 2,108,400,000 2007-08-31
430 2007-09-05 155,866,000 21,780,000 7.39 2,108,400,000 2007-08-31
431 2007-09-04 134,086,000 27,740,000 6.36 2,108,400,000 2007-08-31
432 2007-09-03 106,346,000 -2,002,054,000 5.04 2,108,400,000 2007-08-31
433 2007-08-20 2,108,400,000 200,205,400 100.00 2,108,400,000 2007-08-17
434 2007-08-17 1,908,194,600 1,897,560,000 90.50 2,108,400,000 2007-08-17
435 2007-08-16 10,634,600 -9,702,000 5.04 210,840,000 2007-08-13
436 2007-08-13 20,336,600 10,558,300 9.65 210,840,000 2007-08-13
437 2007-08-07 9,778,300 -780,000 9.28 105,420,000 2007-07-31
438 2007-07-31 10,558,300 -1,000,000 10.02 105,420,000 2007-07-31
439 2007-07-24 11,558,300 2,000 10.96 105,420,000 2007-06-30
440 2007-07-23 11,556,300 1,000,000 10.96 105,420,000 2007-06-30
441 2007-07-20 10,556,300 -595,000 10.01 105,420,000 2007-06-30

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