LUEN THAI HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00311  2004-07-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.240 2025-10-10
2 2025-10-13 0.220 2025-10-09
3 2025-07-31 2,372,000 -130,000 0.23 14 1,034,112,666 377,148 0.159 2025-07-29
4 2025-05-27 2,502,000 -5,000 0.24 15 1,034,112,666 400,320 0.160 2025-05-23
5 2023-10-24 2,507,000 -200,000 0.24 16 1,034,112,666 864,915 0.345 2023-10-19
6 2023-08-24 2,707,000 108,000 0.26 16 1,034,112,666 947,450 0.350 2023-08-22
7 2023-08-04 2,599,000 100,000 0.25 16 1,034,112,666 1,000,615 0.385 2023-08-02
8 2023-06-06 2,499,000 -40,000 0.24 16 1,034,112,666 1,092,361 0.437 2023-06-02
9 2023-06-05 2,539,000 128,480 0.25 17 1,034,112,666 1,096,474 0.432 2023-06-01
10 2023-05-05 2,410,520 248,742 0.25 17 981,784,073 1,053,685 0.437 2023-05-03
11 2023-05-04 2,161,778 18,988 0.22 17 981,784,073 956,340 0.442 2023-05-02
12 2023-04-18 2,142,790 75,951 0.22 16 981,784,073 936,655 0.437 2023-04-14
13 2022-12-22 2,066,839 29,432 0.21 16 981,784,073 903,455 0.437 2022-12-20
14 2022-09-30 2,037,407 85,471 0.21 16 981,784,073 918,387 0.451 2022-09-28
15 2022-08-30 1,951,936 181,914 0.21 16 940,597,034 933,510 0.478 2022-08-26
16 2022-06-06 1,770,022 101,777 0.19 16 940,597,034 908,478 0.513 2022-06-01
17 2022-06-02 1,668,245 282,898 0.19 16 886,512,705 856,240 0.513 2022-05-31
18 2022-06-01 1,385,347 154,309 0.16 16 886,512,705 711,040 0.513 2022-05-30
19 2022-03-03 1,231,038 28,290 0.14 16 886,512,705 617,480 0.502 2022-03-01
20 2021-06-16 1,202,748 100,300 0.14 15 886,512,705 498,065 0.414 2021-06-11
21 2020-12-28 1,102,448 857 0.12 15 886,512,705 501,540 0.455 2020-12-22
22 2020-08-25 1,101,591 78,012 0.12 14 886,512,705 514,000 0.467 2020-08-21
23 2020-06-09 1,023,579 17,145 0.12 13 886,512,705 459,690 0.449 2020-06-05
24 2020-04-16 1,006,434 45,435 0.11 12 886,512,705 498,950 0.496 2020-04-14
25 2020-04-03 960,999 156,881 0.11 12 886,512,705 532,475 0.554 2020-04-01
26 2020-03-31 804,118 36,005 0.09 12 886,512,705 544,040 0.677 2020-03-27
27 2020-03-30 768,113 44,578 0.09 12 886,512,705 510,720 0.665 2020-03-26
28 2020-01-10 723,535 106,301 0.08 12 886,512,705 565,480 0.782 2020-01-08
29 2019-09-27 617,234 55,637 0.07 11 886,512,705 493,372 0.799 2019-09-25
30 2019-05-31 561,597 233,153 0.06 11 866,797,721 612,407 1.090 2019-05-29
31 2018-09-28 328,444 6,700 0.04 11 834,516,978 415,475 1.265 2018-09-26
32 2018-09-27 321,744 62,452 0.04 11 817,492,832 402,930 1.252 2018-09-24
33 2018-06-28 259,292 -31,622 0.03 10 817,492,832 327,999 1.265 2018-06-26
34 2018-05-31 290,914 14,571 0.04 11 817,492,832 453,263 1.558 2018-05-29
35 2018-01-30 276,343 30,037 0.04 11 776,547,716 460,000 1.665 2018-01-26
36 2017-09-28 246,306 5,728 0.03 10 776,547,716 601,072 2.440 2017-09-26
37 2017-08-25 240,578 3,667 0.03 10 758,490,531 587,094 2.440 2017-08-22
38 2017-08-01 236,911 7,335 0.03 9 758,490,531 578,145 2.440 2017-07-28
39 2017-06-01 229,576 2,555 0.03 8 758,490,531 560,245 2.440 2017-05-29
40 2017-02-13 227,021 -108,796 0.03 8 750,048,574 563,400 2.482 2017-02-09
41 2017-02-10 335,817 -725 0.04 9 750,048,574 828,770 2.468 2017-02-08
42 2017-01-25 336,542 97,324 0.04 10 750,048,574 1,729,855 5.140 2017-01-23
43 2017-01-23 239,218 -1,031 0.04 10 533,142,635 1,169,281 4.888 2017-01-19
44 2017-01-20 240,249 -51,556 0.05 11 533,142,635 1,169,660 4.869 2017-01-18
45 2017-01-05 291,805 51,556 0.05 12 533,142,635 2,480,345 8.500 2017-01-03
46 2017-01-04 240,249 59,880 0.05 11 533,142,635 2,029,704 8.448 2016-12-30
47 2016-12-21 180,369 -15,483 0.05 11 400,262,100 1,477,218 8.190 2016-12-19
48 2016-12-15 195,852 -3,870 0.05 12 400,262,100 1,573,663 8.035 2016-12-13
49 2016-12-13 199,722 -19,353 0.05 12 400,262,100 1,599,599 8.009 2016-12-09
50 2016-12-05 219,075 -76,638 0.05 12 400,262,100 1,782,899 8.138 2016-12-01
51 2016-11-25 295,713 -774 0.07 12 400,262,100 2,475,363 8.371 2016-11-23
52 2016-11-22 296,487 -38,706 0.07 12 400,262,100 2,474,182 8.345 2016-11-18
53 2016-11-14 335,193 15,483 0.08 12 400,262,100 2,788,523 8.319 2016-11-10
54 2016-11-11 319,710 -38,706 0.08 11 400,262,100 2,634,937 8.242 2016-11-09
55 2016-11-10 358,416 -38,706 0.09 11 400,262,100 2,981,719 8.319 2016-11-08
56 2016-11-08 397,122 -220,623 0.10 11 400,262,100 3,283,200 8.267 2016-11-04
57 2016-11-07 617,745 -38,706 0.15 12 400,262,100 5,107,197 8.267 2016-11-03
58 2016-11-02 656,451 -6,967 0.16 12 400,262,100 5,410,238 8.242 2016-10-31
59 2016-11-01 663,418 -38,706 0.17 13 400,262,100 5,433,378 8.190 2016-10-28
60 2016-10-31 702,124 -181,531 0.18 13 400,262,100 5,641,539 8.035 2016-10-27
61 2016-10-28 883,655 -325,516 0.22 15 400,262,100 4,223,552 4.780 2016-10-26
62 2016-10-27 1,209,171 -7,741 0.30 16 400,262,100 5,779,401 4.780 2016-10-25
63 2016-10-24 1,216,912 -21,288 0.30 17 400,262,100 5,847,840 4.805 2016-10-19
64 2016-10-19 1,238,200 -7,741 0.31 18 400,262,100 5,854,169 4.728 2016-10-17
65 2016-10-11 1,245,941 -5,806 0.31 18 400,262,100 5,214,779 4.185 2016-10-06
66 2016-09-30 1,251,747 29,788 0.31 18 400,262,100 5,399,924 4.314 2016-09-28
67 2016-09-29 1,221,959 -18,892 0.31 18 390,736,875 4,948,021 4.049 2016-09-27
68 2016-09-19 1,240,851 -37,785 0.32 18 390,736,875 4,334,879 3.493 2016-09-14
69 2016-08-03 1,278,636 -60,456 0.33 18 390,736,875 4,094,640 3.202 2016-07-29
70 2016-07-19 1,339,092 37,785 0.34 19 390,736,875 4,465,442 3.335 2016-07-15
71 2016-07-15 1,301,307 22,671 0.33 19 390,736,875 4,270,561 3.282 2016-07-13
72 2016-05-30 1,278,636 13,000 0.33 18 390,736,875 4,102,509 3.209 2016-05-26
73 2016-05-24 1,265,636 5,984 0.33 18 386,764,384 4,026,959 3.182 2016-05-20
74 2016-04-25 1,259,652 -86,022 0.33 17 386,764,384 4,513,119 3.583 2016-04-21
75 2016-02-29 1,345,674 14,587 0.35 18 386,764,384 3,777,901 2.807 2016-02-25
76 2016-01-13 1,331,087 13,090 0.34 17 386,764,384 3,736,949 2.807 2016-01-11
77 2015-12-09 1,317,997 32,164 0.34 17 386,764,384 3,946,879 2.995 2015-12-07
78 2015-12-02 1,285,833 86,022 0.33 17 386,764,384 3,850,561 2.995 2015-11-30
79 2015-11-11 1,199,811 134,642 0.31 16 386,764,384 3,625,039 3.021 2015-11-09
80 2015-10-02 1,065,169 14,646 0.28 16 386,764,384 3,349,738 3.145 2015-09-29
81 2015-09-23 1,050,523 14,017 0.28 16 381,446,373 3,474,560 3.307 2015-09-21
82 2015-09-08 1,036,506 11,803 0.27 15 381,446,373 3,512,499 3.389 2015-09-04
83 2015-07-29 1,024,703 -737 0.27 15 381,446,373 3,500,281 3.416 2015-07-27
84 2015-07-24 1,025,440 52,747 0.27 16 381,446,373 3,669,599 3.579 2015-07-22
85 2015-07-22 972,693 127,996 0.26 16 381,446,373 3,533,580 3.633 2015-07-20
86 2015-06-18 844,697 21,394 0.22 16 381,446,373 3,641,099 4.311 2015-06-16
87 2015-06-03 823,303 -36,887 0.22 16 381,446,373 3,727,439 4.527 2015-06-01
88 2015-06-01 860,190 25,392 0.23 16 381,446,373 3,868,719 4.498 2015-05-28
89 2015-05-29 834,798 -82,335 0.23 16 370,186,812 3,684,558 4.414 2015-05-27
90 2015-05-27 917,133 -8,233 0.25 16 370,186,812 4,022,341 4.386 2015-05-22
91 2015-04-15 925,366 -42,957 0.25 17 370,186,812 4,342,799 4.693 2015-04-13
92 2015-04-14 968,323 -35,798 0.26 17 370,186,812 4,327,999 4.470 2015-04-10
93 2015-04-13 1,004,121 -35,797 0.27 17 370,186,812 4,179,451 4.162 2015-04-09
94 2015-04-10 1,039,918 -17,899 0.28 17 370,186,812 4,183,199 4.023 2015-04-08
95 2015-03-18 1,057,817 10,381 0.29 17 370,186,812 3,989,250 3.771 2015-03-16
96 2015-02-25 1,047,436 21,837 0.28 17 370,186,812 4,154,921 3.967 2015-02-23
97 2015-01-29 1,025,599 30,428 0.28 17 370,186,812 4,154,249 4.051 2015-01-27
98 2015-01-23 995,171 16,109 0.27 17 370,186,812 3,947,598 3.967 2015-01-21
99 2015-01-20 979,062 8,233 0.26 17 370,186,812 4,047,798 4.134 2015-01-16
100 2014-12-10 970,829 153,929 0.26 16 370,186,812 3,579,840 3.687 2014-12-08
101 2014-12-05 816,900 89,494 0.22 16 370,186,812 3,263,261 3.995 2014-12-03
102 2014-11-05 727,406 -35,797 0.20 16 370,186,812 3,230,881 4.442 2014-11-03
103 2014-11-03 763,203 35,797 0.21 16 370,186,812 3,368,558 4.414 2014-10-30
104 2014-10-16 727,406 107,393 0.20 16 370,186,812 3,332,481 4.581 2014-10-14
105 2014-10-03 620,013 33,042 0.17 16 370,186,812 3,426,272 5.526 2014-09-29
106 2014-09-19 586,971 702 0.16 16 363,035,035 3,310,558 5.640 2014-09-17
107 2014-09-03 586,269 84,254 0.16 15 363,035,035 3,490,298 5.953 2014-09-01
108 2014-05-30 502,015 14,471 0.14 15 363,035,035 3,460,243 6.893 2014-05-28
109 2014-04-24 487,544 6,819 0.14 15 352,570,357 3,431,999 7.039 2014-04-22
110 2014-04-14 480,725 4,091 0.14 15 352,570,357 3,355,797 6.981 2014-04-10
111 2014-03-21 476,634 -6,819 0.14 15 352,570,357 3,383,159 7.098 2014-03-19
112 2014-03-14 483,453 -3,409 0.14 16 352,570,357 3,545,001 7.333 2014-03-12
113 2014-03-03 486,862 34,094 0.14 16 352,570,357 3,784,198 7.773 2014-02-27
114 2014-02-24 452,768 17,047 0.13 16 352,570,357 3,227,038 7.127 2014-02-20
115 2014-02-19 435,721 10,228 0.12 15 352,570,357 3,194,998 7.333 2014-02-17
116 2014-01-22 425,493 -6,819 0.12 14 352,570,357 3,082,559 7.245 2014-01-20
117 2014-01-20 432,312 -3,409 0.12 15 352,570,357 3,131,961 7.245 2014-01-16
118 2013-11-25 435,721 -10,229 0.12 15 352,570,357 3,718,977 8.535 2013-11-21
119 2013-10-04 445,950 6,045 0.13 15 352,570,357 4,004,444 8.980 2013-10-02
120 2013-08-30 439,905 -3,027 0.13 15 347,791,330 4,107,122 9.336 2013-08-28
121 2013-07-19 442,932 20,180 0.13 15 341,654,637 4,253,914 9.604 2013-07-17
122 2013-06-14 422,752 1,345 0.12 14 341,654,637 3,909,265 9.247 2013-06-11
123 2013-06-04 421,407 -33,632 0.12 14 341,654,637 4,072,248 9.663 2013-05-31
124 2013-05-31 455,039 8,926 0.13 14 341,654,637 4,305,825 9.463 2013-05-29
125 2013-05-21 446,113 4,287 0.13 14 334,952,530 4,370,192 9.796 2013-05-16
126 2013-05-16 441,826 -32,972 0.13 13 334,952,530 4,596,196 10.40 2013-05-14
127 2013-05-08 474,798 1,318 0.14 14 334,952,530 4,651,195 9.796 2013-05-06
128 2013-05-06 473,480 -65,944 0.14 13 334,952,530 4,954,204 10.46 2013-05-02
129 2013-05-02 539,424 -32,972 0.16 13 334,952,530 5,431,522 10.07 2013-04-29
130 2013-04-30 572,396 -32,972 0.17 13 334,952,530 5,155,920 9.008 2013-04-26
131 2013-04-22 605,368 -330 0.18 13 330,946,418 5,581,439 9.220 2013-04-18
132 2013-04-19 605,698 -17,475 0.18 14 330,946,418 5,198,712 8.583 2013-04-17
133 2013-04-15 623,173 -65,944 0.19 15 330,946,418 5,178,600 8.310 2013-04-11
134 2013-04-12 689,117 -93,311 0.21 15 330,946,418 5,245,898 7.612 2013-04-10
135 2013-04-10 782,428 -660 0.24 16 330,418,864 5,885,037 7.522 2013-04-08
136 2013-04-05 783,088 -330 0.24 16 330,418,864 5,937,502 7.582 2013-04-02
137 2013-03-28 783,418 -65,944 0.24 17 330,089,143 4,395,603 5.611 2013-03-26
138 2013-03-27 849,362 -29,675 0.26 17 330,089,143 5,023,202 5.914 2013-03-25
139 2013-03-26 879,037 -3,297 0.27 18 330,089,143 4,638,842 5.277 2013-03-22
140 2013-03-25 882,334 -3,297 0.27 18 330,089,143 4,549,201 5.156 2013-03-21
141 2013-01-24 885,631 -131,559 0.27 19 329,660,505 4,915,380 5.550 2013-01-22
142 2013-01-23 1,017,190 -39,566 0.31 20 329,660,505 5,244,501 5.156 2013-01-21
143 2013-01-17 1,056,756 -65,945 0.32 20 329,660,505 5,288,248 5.004 2013-01-15
144 2013-01-14 1,122,701 -79,133 0.34 20 329,660,505 5,277,752 4.701 2013-01-10
145 2013-01-10 1,201,834 -189,919 0.36 20 329,660,505 5,321,701 4.428 2013-01-08
146 2013-01-09 1,391,753 -375,552 0.42 21 329,660,505 5,276,250 3.791 2013-01-07
147 2013-01-08 1,767,305 -6,595 0.54 21 329,660,505 6,699,998 3.791 2013-01-04
148 2013-01-07 1,773,900 -32,972 0.54 21 329,660,505 6,994,000 3.943 2013-01-03
149 2013-01-04 1,806,872 -494,582 0.55 21 329,660,505 6,521,200 3.609 2013-01-02
150 2012-12-13 2,301,454 -164,860 0.70 22 329,660,505 8,376,001 3.639 2012-12-11
151 2012-12-06 2,466,314 -19,784 0.75 22 329,660,505 8,601,999 3.488 2012-12-04
152 2012-11-22 2,486,098 19,784 0.75 23 329,660,505 8,821,801 3.548 2012-11-20
153 2012-11-13 2,466,314 -164,861 0.75 22 329,660,505 9,349,999 3.791 2012-11-09
154 2012-11-12 2,631,175 -65,944 0.80 22 329,660,505 9,496,200 3.609 2012-11-08
155 2012-11-09 2,697,119 -164,861 0.82 22 329,660,505 10,388,599 3.852 2012-11-07
156 2012-11-08 2,861,980 -478,095 0.87 22 329,660,505 10,763,201 3.761 2012-11-06
157 2012-11-07 3,340,075 -121,997 1.01 22 329,660,505 10,839,098 3.245 2012-11-05
158 2012-10-08 3,462,072 164,860 1.05 22 329,499,601 10,702,896 3.091 2012-10-04
159 2012-10-05 3,297,212 94,853 1.00 21 329,499,601 10,193,237 3.091 2012-10-03
160 2012-06-08 3,202,359 1,441,062 1.00 21 319,480,425 9,800,001 3.060 2012-06-06
161 2012-06-04 1,761,297 110,028 0.55 20 319,480,425 6,101,137 3.464 2012-05-31
162 2012-05-10 1,651,269 84,665 0.55 20 299,169,712 5,775,000 3.497 2012-05-08
163 2012-05-07 1,566,604 -15,912 0.52 20 299,169,712 5,374,540 3.431 2012-05-03
164 2012-04-30 1,582,516 -27,021 0.53 21 299,169,712 5,745,389 3.631 2012-04-26
165 2012-04-16 1,609,537 -117,991 0.54 21 298,028,835 5,414,610 3.364 2012-04-12
166 2012-04-12 1,727,528 75,058 0.58 21 298,028,835 5,754,001 3.331 2012-04-10
167 2012-04-11 1,652,470 901 0.55 21 298,028,835 5,338,880 3.231 2012-04-05
168 2012-03-14 1,651,569 114,087 0.55 20 298,028,835 3,905,709 2.365 2012-03-12
169 2011-11-29 1,537,482 97,275 0.52 20 298,028,835 2,816,551 1.832 2011-11-25
170 2011-10-20 1,440,207 12,310 0.48 20 298,028,835 3,022,110 2.098 2011-10-18
171 2011-09-30 1,427,897 41,182 0.48 20 298,028,835 2,840,400 1.989 2011-09-27
172 2011-09-22 1,386,715 40,528 0.48 20 289,433,305 3,091,400 2.229 2011-09-20
173 2011-09-08 1,346,187 58,315 0.47 19 289,433,305 3,185,731 2.366 2011-09-06
174 2011-08-22 1,287,872 -2,041 0.44 19 289,433,305 3,180,240 2.469 2011-08-18
175 2011-08-18 1,289,913 153,367 0.45 20 289,433,305 3,185,280 2.469 2011-08-16
176 2011-08-05 1,136,546 28,282 0.39 20 289,433,305 2,806,559 2.469 2011-08-03
177 2011-05-23 1,108,264 41,112 0.38 20 289,433,305 3,176,376 2.866 2011-05-19
178 2011-05-20 1,067,152 61,040 0.37 20 289,433,305 3,058,545 2.866 2011-05-18
179 2011-05-19 1,006,112 11,870 0.36 20 280,543,058 2,883,600 2.866 2011-05-17
180 2011-05-13 994,242 28,261 0.35 20 280,543,058 2,779,219 2.795 2011-05-11
181 2011-05-09 965,981 29,110 0.34 20 280,543,058 2,734,401 2.831 2011-05-05
182 2011-05-05 936,871 15,261 0.33 20 280,543,058 2,651,999 2.831 2011-05-03
183 2011-04-29 921,610 13,000 0.33 20 280,543,058 2,576,190 2.795 2011-04-27
184 2011-04-18 908,610 28,262 0.32 19 280,543,058 2,700,601 2.972 2011-04-14
185 2011-04-15 880,348 -28,262 0.31 19 280,543,058 2,647,750 3.008 2011-04-13
186 2011-03-18 908,610 14,696 0.32 19 280,543,058 2,443,401 2.689 2011-03-16
187 2011-03-17 893,914 14,131 0.32 19 280,543,058 2,372,251 2.654 2011-03-15
188 2011-03-07 879,783 14,131 0.31 19 280,543,058 2,459,270 2.795 2011-03-03
189 2011-01-14 865,652 -283 0.31 18 280,543,058 2,817,960 3.255 2011-01-12
190 2011-01-06 865,935 -5,652 0.31 19 280,543,058 2,696,321 3.114 2011-01-04
191 2011-01-05 871,587 5,652 0.31 20 280,543,058 2,528,880 2.901 2011-01-03
192 2010-12-13 865,935 -282 0.31 19 280,543,058 2,512,481 2.901 2010-12-09
193 2010-12-10 866,217 -13,283 0.31 20 280,543,058 2,574,599 2.972 2010-12-08
194 2010-12-08 879,500 -89,024 0.31 20 280,543,058 2,614,079 2.972 2010-12-06
195 2010-12-07 968,524 -27,979 0.35 21 280,543,058 2,947,219 3.043 2010-12-03
196 2010-11-24 996,503 -14,131 0.36 22 280,543,058 2,750,280 2.760 2010-11-22
197 2010-09-22 1,010,634 54,262 0.36 22 280,543,058 2,853,820 2.824 2010-09-20
198 2010-09-21 956,372 21,629 0.34 22 280,543,058 2,700,596 2.824 2010-09-17
199 2010-09-17 934,743 11,325 0.34 22 274,198,468 2,639,520 2.824 2010-09-15
200 2010-09-15 923,418 553 0.34 22 274,198,468 2,674,401 2.896 2010-09-13
201 2010-09-10 922,865 22,098 0.34 22 274,198,468 2,605,979 2.824 2010-09-08
202 2010-08-30 900,767 10,772 0.33 22 274,198,468 2,576,189 2.860 2010-08-26
203 2010-05-25 889,995 20,119 0.32 22 274,170,846 2,505,354 2.815 2010-05-20
204 2010-05-14 869,876 5,399 0.32 22 267,973,231 2,803,139 3.222 2010-05-12
205 2010-04-23 864,477 5,400 0.32 21 267,955,412 3,234,021 3.741 2010-04-21
206 2010-04-22 859,077 10,799 0.32 21 267,955,412 3,181,999 3.704 2010-04-20
207 2010-04-21 848,278 5,400 0.32 21 267,955,412 3,267,680 3.852 2010-04-19
208 2010-04-20 842,878 13,499 0.31 21 267,955,412 3,683,958 4.371 2010-04-16
209 2010-04-16 829,379 5,399 0.31 21 267,955,412 3,686,398 4.445 2010-04-14
210 2010-04-14 823,980 -1,890 0.31 20 267,955,412 3,448,761 4.185 2010-04-12
211 2010-01-04 825,870 -16,198 0.31 20 267,955,412 2,294,251 2.778 2009-12-29
212 2009-12-10 842,068 -2,700 0.31 20 267,955,412 2,713,529 3.222 2009-12-08
213 2009-12-08 844,768 -80,994 0.32 21 267,955,412 2,597,069 3.074 2009-12-04
214 2009-12-03 925,762 -1,350 0.35 22 267,955,412 2,537,459 2.741 2009-12-01
215 2009-11-11 927,112 -134,990 0.35 23 267,955,412 2,609,839 2.815 2009-11-09
216 2009-11-05 1,062,102 -134,990 0.40 24 267,955,412 2,911,159 2.741 2009-11-03
217 2009-11-04 1,197,092 -67,496 0.45 25 267,955,412 3,236,819 2.704 2009-11-02
218 2009-10-19 1,264,588 29,271 0.47 26 267,955,412 3,596,242 2.844 2009-10-15
219 2009-10-14 1,235,317 792 0.47 26 261,753,138 3,419,321 2.768 2009-10-12
220 2009-10-08 1,234,525 329,664 0.47 25 261,753,138 3,370,319 2.730 2009-10-06
221 2009-08-31 904,861 -7,912 0.35 22 261,753,138 2,882,038 3.185 2009-08-27
222 2009-08-17 912,773 -2,638 0.35 22 261,753,138 3,080,289 3.375 2009-08-13
223 2009-08-14 915,411 2,638 0.35 23 261,753,138 2,950,351 3.223 2009-08-12
224 2009-08-07 912,773 -2,901 0.35 22 261,753,138 2,907,239 3.185 2009-08-05
225 2009-07-14 915,674 -3,956 0.35 22 261,753,138 2,395,679 2.616 2009-07-10
226 2009-06-05 919,630 -131,866 0.35 22 261,753,138 1,848,109 2.010 2009-06-03
227 2009-05-29 1,051,496 2,637 0.40 23 261,753,138 2,278,452 2.167 2009-05-26
228 2009-05-27 1,048,859 21,052 0.40 23 261,753,138 2,232,153 2.128 2009-05-25
229 2009-05-25 1,027,807 2,585 0.40 23 256,499,378 2,425,971 2.360 2009-05-21
230 2009-05-19 1,025,222 129,219 0.40 23 256,499,378 1,824,820 1.780 2009-05-15
231 2009-04-09 896,003 -25,844 0.35 22 256,499,378 1,265,454 1.412 2009-04-07
232 2009-03-31 921,847 10,337 0.36 23 256,499,378 1,212,780 1.316 2009-03-27
233 2009-02-24 911,510 38,766 0.36 22 256,499,378 1,551,881 1.703 2009-02-20
234 2008-12-11 872,744 2,584 0.34 22 256,499,378 1,924,890 2.206 2008-12-09
235 2008-12-01 870,160 -31,787 0.34 20 256,499,378 1,885,521 2.167 2008-11-27
236 2008-11-28 901,947 -20,675 0.35 21 256,499,378 2,024,199 2.244 2008-11-26
237 2008-11-18 922,622 18,090 0.36 21 256,499,378 2,034,899 2.206 2008-11-14
238 2008-11-04 904,532 32,563 0.35 20 256,499,378 1,610,000 1.780 2008-10-31
239 2008-10-20 871,969 24,972 0.34 19 256,499,378 2,014,615 2.310 2008-10-16
240 2008-07-02 846,997 -25,104 0.34 19 249,153,767 3,036,599 3.585 2008-06-27
241 2008-06-18 872,101 -2,510 0.35 19 249,153,767 3,126,600 3.585 2008-06-16
242 2008-06-02 874,611 -62,006 0.35 20 249,153,767 3,309,799 3.784 2008-05-29
243 2008-05-22 936,617 13,359 0.38 21 249,153,767 3,595,735 3.839 2008-05-20
244 2008-05-14 923,258 7,176 0.38 21 245,600,047 2,984,799 3.233 2008-05-09
245 2008-05-07 916,082 -22,271 0.37 20 245,600,047 2,887,560 3.152 2008-05-05
246 2008-05-06 938,353 -9,898 0.38 20 245,600,047 2,957,760 3.152 2008-05-02
247 2008-04-21 948,251 34,644 0.39 19 245,600,047 2,682,399 2.829 2008-04-17
248 2008-04-14 913,607 12,125 0.37 19 245,600,047 2,584,399 2.829 2008-04-10
249 2008-04-10 901,482 9,898 0.37 18 245,600,047 2,404,380 2.667 2008-04-08
250 2008-03-19 891,584 -61,121 0.36 17 245,600,047 2,594,160 2.910 2008-03-17
251 2008-03-18 952,705 61,121 0.39 18 245,600,047 2,810,499 2.950 2008-03-14
252 2008-03-14 891,584 -1,979 0.36 17 245,600,047 2,846,370 3.192 2008-03-12
253 2008-03-03 893,563 -6,434 0.36 17 245,600,047 2,708,248 3.031 2008-02-28
254 2008-01-29 899,997 24,745 0.37 18 245,600,047 2,982,339 3.314 2008-01-25
255 2008-01-28 875,252 2,475 0.36 17 245,600,047 2,864,971 3.273 2008-01-24
256 2008-01-23 872,777 17,322 0.36 17 245,600,047 3,174,299 3.637 2008-01-21
257 2007-12-03 855,455 -4,949 0.35 17 245,600,047 3,387,859 3.960 2007-11-29
258 2007-11-28 860,404 -12,373 0.35 17 245,600,047 3,476,998 4.041 2007-11-26
259 2007-11-23 872,777 2,227 0.36 17 245,600,047 3,526,999 4.041 2007-11-21
260 2007-11-14 870,550 29,695 0.35 17 245,600,047 3,693,900 4.243 2007-11-12
261 2007-11-13 840,855 4,949 0.34 17 245,600,047 3,703,818 4.405 2007-11-09
262 2007-11-01 835,906 -49,491 0.34 17 245,600,047 3,546,899 4.243 2007-10-30
263 2007-10-29 885,397 26,230 0.36 17 245,600,047 3,756,898 4.243 2007-10-25
264 2007-10-25 859,167 49,491 0.35 17 245,600,047 3,680,319 4.284 2007-10-23
265 2007-10-18 809,676 11,885 0.33 17 245,600,047 3,586,405 4.429 2007-10-16
266 2007-08-29 797,791 3,170 0.33 17 241,994,909 3,468,321 4.347 2007-08-27
267 2007-08-27 794,621 -1,951 0.33 17 241,994,909 3,259,000 4.101 2007-08-23
268 2007-07-30 796,572 3,658 0.33 18 241,994,909 3,920,402 4.922 2007-07-26
269 2007-07-10 792,914 48,764 0.33 18 241,994,909 3,804,839 4.799 2007-07-06
270 2007-07-09 744,150 -243 0.31 18 241,994,909 3,601,362 4.840 2007-07-05
271 2007-06-26 744,393 0.31 19 241,994,909 3,694,128 4.963 2007-06-22

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