Tong Tong AI Social Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00628  2002-07-24    
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2025-08-19 0.250 2025-08-15
2 2025-08-18 0.260 2025-08-14
3 2025-03-10 0 -50,000 0.00 5,201,123,120 0 0.240 2025-03-06
4 2024-09-17 50,000 -50,000 0.00 5,201,123,120 19,750 0.395 2024-09-13
5 2021-07-27 100,000 100,000 0.00 2,701,123,120 47,500 0.475 2021-07-23
6 2021-07-09 0 -8,000 0.00 2,701,123,120 0 0.530 2021-07-07
7 2021-03-09 8,000 -2,000 0.00 2,701,123,120 7,280 0.910 2021-03-05
8 2021-02-25 10,000 2,000 0.00 2,701,123,120 12,100 1.210 2021-02-23
9 2021-02-18 8,000 -130,000 0.00 2,701,123,120 10,000 1.250 2021-02-16
10 2021-02-17 138,000 130,000 0.01 2,701,123,120 126,960 0.920 2021-02-10
11 2021-02-03 8,000 -400,000 0.00 2,701,123,120 5,280 0.660 2021-02-01
12 2021-01-15 408,000 400,000 0.02 2,701,123,120 257,040 0.630 2021-01-13
13 2020-09-01 8,000 8,000 0.00 2,701,123,120 6,080 0.760 2020-08-28
14 2020-05-15 0 -20,000 0.00 2,701,123,120 0 0.520 2020-05-13
15 2020-05-13 20,000 -446,000 0.00 2,701,123,120 10,600 0.530 2020-05-11
16 2020-05-11 466,000 -100,000 0.02 2,701,123,120 242,320 0.520 2020-05-07
17 2020-05-08 566,000 -96,000 0.02 2,701,123,120 299,980 0.530 2020-05-06
18 2020-05-05 662,000 232,000 0.02 2,701,123,120 357,480 0.540 2020-04-29
19 2020-05-04 430,000 -100,000 0.02 2,701,123,120 249,400 0.580 2020-04-28
20 2020-04-29 530,000 492,000 0.02 2,701,123,120 307,400 0.580 2020-04-27
21 2020-04-28 38,000 38,000 0.00 2,701,123,120 24,700 0.650 2020-04-24
22 2017-12-04 0 -4,000 0.00 2,701,123,120 0 0.950 2017-11-30
23 2017-04-12 4,000 -30,000 0.00 2,701,123,120 5,720 1.430 2017-04-10
24 2016-09-09 34,000 -20,000 0.00 2,701,123,120 49,640 1.460 2016-09-07
25 2016-09-05 54,000 -60,000 0.00 2,701,123,120 75,060 1.390 2016-09-01
26 2016-08-10 114,000 -618,000 0.02 634,780,780 129,960 1.140 2016-08-08
27 2016-08-01 732,000 -140,000 0.12 634,780,780 790,560 1.080 2016-07-28
28 2016-07-28 872,000 -20,000 0.14 634,780,780 924,320 1.060 2016-07-26
29 2016-07-19 892,000 -20,000 0.14 634,780,780 981,200 1.100 2016-07-15
30 2016-04-21 912,000 90,000 0.14 634,780,780 1,039,680 1.140 2016-04-19
31 2016-03-08 822,000 -40,000 0.13 634,780,780 1,159,020 1.410 2016-03-04
32 2016-03-03 862,000 30,000 0.14 634,780,780 1,189,560 1.380 2016-03-01
33 2016-02-29 832,000 -10,000 0.13 634,780,780 1,248,000 1.500 2016-02-25
34 2016-02-25 842,000 50,000 0.13 634,780,780 1,161,960 1.380 2016-02-23
35 2016-02-24 792,000 30,000 0.12 634,780,780 1,140,480 1.440 2016-02-22
36 2015-08-25 762,000 -870,000 0.12 634,780,780 1,127,760 1.480 2015-08-21
37 2015-08-10 1,632,000 870,000 0.26 634,780,780 2,317,440 1.420 2015-08-06
38 2015-06-26 762,000 678,000 0.12 634,780,780 1,036,320 1.360 2015-06-24
39 2015-05-15 84,000 -250,000 0.01 634,780,780 115,080 1.370 2015-05-13
40 2015-05-13 334,000 -640,000 0.05 634,780,780 470,940 1.410 2015-05-11
41 2015-04-24 974,000 90,000 0.15 634,780,780 1,295,420 1.330 2015-04-22
42 2015-04-20 884,000 150,000 0.14 634,780,780 1,166,880 1.320 2015-04-16
43 2015-04-16 734,000 100,000 0.12 634,780,780 983,560 1.340 2015-04-14
44 2015-04-15 634,000 550,000 0.10 634,780,780 874,920 1.380 2015-04-13
45 2014-11-19 84,000 -800,000 0.01 634,780,780 149,520 1.780 2014-11-17
46 2014-11-18 884,000 -680,000 0.14 634,780,780 1,635,400 1.850 2014-11-14
47 2014-10-20 1,564,000 142,000 0.26 601,570,780 2,768,280 1.770 2014-10-16
48 2014-10-16 1,422,000 696,000 0.24 601,570,780 2,559,600 1.800 2014-10-14
49 2014-10-15 726,000 72,000 0.12 601,570,780 1,067,220 1.470 2014-10-13
50 2014-09-17 654,000 650,000 0.11 601,570,780 837,120 1.280 2014-09-15
51 2014-08-28 4,000 -839,672 0.00 601,570,780 4,800 1.200 2014-08-26
52 2014-08-27 843,672 -624,000 0.14 601,570,780 1,063,027 1.260 2014-08-25
53 2014-08-26 1,467,672 -1,006,000 0.24 601,570,780 1,731,853 1.180 2014-08-22
54 2014-08-25 2,473,672 -190,000 0.41 601,570,780 2,819,986 1.140 2014-08-21
55 2014-08-22 2,663,672 -822,000 0.44 601,570,780 3,196,406 1.200 2014-08-20
56 2014-08-21 3,485,672 -200,000 0.58 601,570,780 4,182,806 1.200 2014-08-19
57 2014-08-20 3,685,672 -200,000 0.61 601,570,780 4,385,950 1.190 2014-08-18
58 2014-08-19 3,885,672 -574,000 0.65 601,570,780 4,779,377 1.230 2014-08-15
59 2014-08-15 4,459,672 -120,000 0.74 601,570,780 5,440,800 1.220 2014-08-13
60 2014-08-04 4,579,672 850,000 0.76 601,570,780 4,488,079 0.980 2014-07-31
61 2014-05-05 3,729,672 -56,000 0.67 558,570,780 4,624,793 1.240 2014-04-30
62 2014-05-02 3,785,672 -400,000 0.68 558,570,780 4,807,803 1.270 2014-04-29
63 2014-04-30 4,185,672 -56,000 0.75 558,570,780 5,106,520 1.220 2014-04-28
64 2014-04-29 4,241,672 -336,000 0.76 558,570,780 5,429,340 1.280 2014-04-25
65 2014-04-28 4,577,672 -1,000,000 0.82 558,570,780 5,767,867 1.260 2014-04-24
66 2014-04-25 5,577,672 -736,000 1.00 558,570,780 6,972,090 1.250 2014-04-23
67 2014-04-24 6,313,672 -2,214,890 1.13 558,570,780 7,450,133 1.180 2014-04-22
68 2014-04-17 8,528,562 -1,904,000 1.53 558,570,780 9,296,133 1.090 2014-04-15
69 2014-04-15 10,432,562 -720,000 1.87 558,570,780 10,849,864 1.040 2014-04-11
70 2014-04-01 11,152,562 11,148,562 2.00 558,570,780 14,386,805 1.290 2014-03-28
71 2014-03-19 4,000 -160,000 0.00 468,570,780 4,800 1.200 2014-03-17
72 2014-01-27 164,000 -104,000 0.06 268,570,780 142,680 0.870 2014-01-23
73 2013-11-27 268,000 -180,000 0.12 215,493,857 243,880 0.910 2013-11-25
74 2013-11-25 448,000 -2,060,000 0.21 215,493,857 412,160 0.920 2013-11-21
75 2013-11-22 2,508,000 -592,000 1.16 215,493,857 2,106,720 0.840 2013-11-20
76 2013-11-19 3,100,000 -520,000 1.44 215,493,857 2,728,000 0.880 2013-11-15
77 2013-11-18 3,620,000 -464,000 1.68 215,493,857 3,294,200 0.910 2013-11-14
78 2013-11-12 4,084,000 -160,000 1.90 215,493,857 3,512,240 0.860 2013-11-08
79 2013-11-11 4,244,000 -480,000 1.97 215,493,857 3,607,400 0.850 2013-11-07
80 2013-11-08 4,724,000 -360,000 2.19 215,493,857 4,015,400 0.850 2013-11-06
81 2013-11-06 5,084,000 -240,000 2.36 215,493,857 4,118,040 0.810 2013-11-04
82 2013-11-05 5,324,000 -64,000 2.47 215,493,857 4,099,480 0.770 2013-11-01
83 2013-11-01 5,388,000 -1,040,000 2.50 215,493,857 4,525,920 0.840 2013-10-30
84 2013-10-31 6,428,000 -640,000 2.98 215,493,857 5,206,680 0.810 2013-10-29
85 2013-10-30 7,068,000 -1,616,000 3.28 215,493,857 5,018,280 0.710 2013-10-28
86 2013-09-17 8,684,000 -78,156,000 4.03 215,493,857 5,123,560 0.590 2013-09-13
87 2013-09-03 86,840,000 78,156,000 40.30 215,493,857 50,367,200 0.580 2013-08-30
88 2013-07-08 8,684,000 -1,040,000 4.03 215,493,857 7,902,440 0.910 2013-07-04
89 2013-07-05 9,724,000 -800,000 4.51 215,493,857 7,779,200 0.800 2013-07-03
90 2013-06-19 10,524,000 -160,000 4.88 215,493,857 9,471,600 0.900 2013-06-17
91 2012-12-27 10,684,000 -618,000 4.96 215,493,857 7,906,160 0.740 2012-12-20
92 2012-12-21 11,302,000 -600,000 5.24 215,493,857 8,250,460 0.730 2012-12-19
93 2012-12-20 11,902,000 -800,000 5.52 215,493,857 8,807,480 0.740 2012-12-18
94 2012-12-19 12,702,000 -1,340,000 5.89 215,493,857 9,145,440 0.720 2012-12-17
95 2012-12-18 14,042,000 -992,000 6.52 215,493,857 10,110,240 0.720 2012-12-14
96 2012-12-17 15,034,000 -1,008,000 6.98 215,493,857 10,824,480 0.720 2012-12-13
97 2012-12-14 16,042,000 -992,000 7.44 215,493,857 11,550,240 0.720 2012-12-12
98 2012-12-13 17,034,000 -1,256,000 7.90 215,493,857 12,264,480 0.720 2012-12-11
99 2012-12-12 18,290,000 -968,000 8.49 215,493,857 13,168,800 0.720 2012-12-10
100 2012-12-11 19,258,000 -1,004,000 8.94 215,493,857 14,058,340 0.730 2012-12-07
101 2012-12-10 20,262,000 -200,000 9.40 215,493,857 14,588,640 0.720 2012-12-06
102 2012-12-07 20,462,000 -400,000 9.50 215,493,857 14,732,640 0.720 2012-12-05
103 2012-12-06 20,862,000 -800,000 9.68 215,493,857 15,020,640 0.720 2012-12-04
104 2012-12-05 21,662,000 -831,600 10.05 215,493,857 15,380,020 0.710 2012-12-03
105 2012-12-04 22,493,600 -1,384,000 10.44 215,493,857 16,420,328 0.730 2012-11-30
106 2012-12-03 23,877,600 -1,200,000 11.08 215,493,857 17,191,872 0.720 2012-11-29
107 2012-11-30 25,077,600 -1,216,000 11.64 215,493,857 18,306,648 0.730 2012-11-28
108 2012-11-29 26,293,600 -1,200,000 12.20 215,493,857 19,194,328 0.730 2012-11-27
109 2012-11-28 27,493,600 -872,000 12.76 215,493,857 19,245,520 0.700 2012-11-26
110 2012-11-27 28,365,600 -904,000 13.16 215,493,857 19,855,920 0.700 2012-11-23
111 2012-11-26 29,269,600 -1,055,574 13.58 215,493,857 20,488,720 0.700 2012-11-22
112 2012-11-23 30,325,174 -1,200,000 14.07 215,493,857 21,227,622 0.700 2012-11-21
113 2012-11-22 31,525,174 -1,200,000 14.63 215,493,857 22,067,622 0.700 2012-11-20
114 2012-11-21 32,725,174 -1,000,000 15.19 215,493,857 23,234,874 0.710 2012-11-19
115 2012-11-20 33,725,174 -1,280,000 15.65 215,493,857 23,944,874 0.710 2012-11-16
116 2012-11-19 35,005,174 -1,054,400 16.24 215,493,857 24,503,622 0.700 2012-11-15
117 2012-11-16 36,059,574 -1,372,000 16.73 215,493,857 25,602,298 0.710 2012-11-14
118 2012-11-15 37,431,574 -416,000 17.37 215,493,857 26,950,733 0.720 2012-11-13
119 2012-11-14 37,847,574 -1,136,000 17.56 215,493,857 26,871,778 0.710 2012-11-12
120 2012-11-13 38,983,574 -936,000 18.09 215,493,857 27,288,502 0.700 2012-11-09
121 2012-11-12 39,919,574 -840,000 18.52 215,493,857 29,540,485 0.740 2012-11-08
122 2012-11-09 40,759,574 -704,000 18.91 215,493,857 30,569,681 0.750 2012-11-07
123 2012-11-06 41,463,574 -80,000 19.24 215,493,857 30,683,045 0.740 2012-11-02
124 2012-11-05 41,543,574 -80,000 19.28 215,493,857 29,080,502 0.700 2012-11-01
125 2012-11-02 41,623,574 -240,000 19.32 215,493,857 29,968,973 0.720 2012-10-31
126 2012-11-01 41,863,574 -96,000 19.43 215,493,857 30,979,045 0.740 2012-10-30
127 2012-10-31 41,959,574 -176,000 19.47 215,493,857 32,308,872 0.770 2012-10-29
128 2012-10-30 42,135,574 -200,000 19.55 215,493,857 33,708,459 0.800 2012-10-26
129 2012-10-29 42,335,574 -256,000 19.65 215,493,857 32,175,036 0.760 2012-10-25
130 2012-10-26 42,591,574 -264,000 19.76 215,493,857 32,369,596 0.760 2012-10-24
131 2012-10-25 42,855,574 -240,000 19.89 215,493,857 32,570,236 0.760 2012-10-22
132 2012-10-24 43,095,574 -328,000 20.00 215,493,857 32,321,681 0.750 2012-10-19
133 2012-10-22 43,423,574 -488,000 20.15 215,493,857 33,870,388 0.780 2012-10-18
134 2012-10-19 43,911,574 -384,000 20.38 215,493,857 32,494,565 0.740 2012-10-17
135 2012-10-18 44,295,574 -408,000 20.56 215,493,857 33,221,681 0.750 2012-10-16
136 2012-10-17 44,703,574 -296,000 20.74 215,493,857 29,504,359 0.660 2012-10-15
137 2011-10-24 44,999,574 -4,500,000 20.88 215,493,857 24,749,766 0.550 2011-10-20
138 2011-01-25 49,499,574 -3,500,000 22.97 215,493,857 81,674,297 1.650 2011-01-21
139 2010-11-11 52,999,574 -232,800 24.59 215,493,857 100,699,191 1.900 2010-11-09
140 2010-11-09 53,232,374 180,000 24.70 215,493,857 88,365,741 1.660 2010-11-05
141 2010-11-05 53,052,374 -1,082,400 24.62 215,493,857 83,822,751 1.580 2010-11-03
142 2010-11-04 54,134,774 -958,400 25.12 215,493,857 83,367,552 1.540 2010-11-02
143 2010-11-02 55,093,174 -768,800 25.57 215,493,857 84,292,556 1.530 2010-10-29
144 2010-11-01 55,861,974 -288,000 25.92 215,493,857 86,586,060 1.550 2010-10-28
145 2010-10-29 56,149,974 -710,400 26.06 215,493,857 82,540,462 1.470 2010-10-27
146 2010-10-28 56,860,374 -99,200 26.39 215,493,857 86,427,768 1.520 2010-10-26
147 2010-10-27 56,959,574 -568,800 26.43 215,493,857 85,439,361 1.500 2010-10-25
148 2010-10-26 57,528,374 -1,459,200 26.70 215,493,857 84,566,710 1.470 2010-10-22
149 2010-10-25 58,987,574 -802,400 27.37 215,493,857 90,840,864 1.540 2010-10-21
150 2010-10-21 59,789,974 -133,600 27.75 215,493,857 88,489,162 1.480 2010-10-19
151 2010-09-28 59,923,574 -12,000 34.32 174,592,850 88,686,890 1.480 2010-09-24
152 2010-09-24 59,935,574 30,000,000 34.33 174,592,850 89,903,361 1.500 2010-09-21
153 2010-09-22 29,935,574 -8,000 17.15 174,592,850 45,801,428 1.530 2010-09-20
154 2010-09-21 29,943,574 20,000 17.15 174,592,850 48,808,026 1.630 2010-09-17
155 2010-09-20 29,923,574 29,542,774 17.14 174,592,850 43,987,654 1.470 2010-09-16
156 2010-09-17 380,800 12,800 0.22 174,592,850 536,928 1.410 2010-09-15
157 2010-05-25 368,000 -50,400 0.26 139,298,732 559,360 1.520 2010-05-20
158 2010-05-10 418,400 -18,400 0.30 139,298,732 711,280 1.700 2010-05-06
159 2010-05-06 436,800 -6,400 0.31 139,298,732 860,496 1.970 2010-05-04
160 2010-05-04 443,200 6,400 0.32 139,298,732 877,536 1.980 2010-04-30
161 2010-04-29 436,800 -9,600 0.31 139,298,732 856,128 1.960 2010-04-27
162 2010-04-28 446,400 9,600 0.32 139,298,732 870,480 1.950 2010-04-26
163 2010-04-27 436,800 -8,000 0.31 139,298,732 847,392 1.940 2010-04-23
164 2010-04-23 444,800 -4,800 0.32 139,298,732 871,808 1.960 2010-04-21
165 2010-04-20 449,600 -16,000 0.32 139,298,732 881,216 1.960 2010-04-16
166 2010-04-19 465,600 -13,600 0.33 139,298,732 921,888 1.980 2010-04-15
167 2010-04-16 479,200 60,800 0.34 139,298,732 963,192 2.010 2010-04-14
168 2010-03-30 418,400 -125,600 0.30 139,298,732 677,808 1.620 2010-03-26
169 2010-03-26 544,000 -172,800 0.39 139,298,732 908,480 1.670 2010-03-24
170 2010-03-25 716,800 -328,800 0.51 139,298,732 1,197,056 1.670 2010-03-23
171 2010-03-24 1,045,600 -858,400 0.75 139,298,732 1,787,976 1.710 2010-03-22
172 2010-03-23 1,904,000 -1,439,200 1.37 139,298,732 3,370,080 1.770 2010-03-19
173 2010-03-22 3,343,200 759,200 2.40 139,298,732 5,884,032 1.760 2010-03-18
174 2010-03-19 2,584,000 -936,800 2.78 92,865,821 4,599,520 1.780 2010-03-17
175 2010-03-18 3,520,800 -1,964,000 3.79 92,865,821 6,337,440 1.800 2010-03-16
176 2010-03-17 5,484,800 -485,600 5.91 92,865,821 10,585,664 1.930 2010-03-15
177 2010-02-09 5,970,400 2,042,400 6.43 92,865,821 11,403,464 1.910 2010-02-05
178 2010-01-22 3,928,000 -2,296,000 4.23 92,865,821 9,662,880 2.460 2010-01-20
179 2010-01-21 6,224,000 6,000,000 6.70 92,865,821 17,427,200 2.800 2010-01-19
180 2009-09-17 224,000 -4,000 0.24 92,865,821 627,200 2.800 2009-09-15
181 2009-09-15 228,000 4,000 0.25 92,865,821 649,800 2.850 2009-09-11
182 2009-09-02 224,000 -8,000 0.24 92,865,821 571,200 2.550 2009-08-31
183 2009-08-20 232,000 -108,800 0.25 92,865,821 742,400 3.200 2009-08-18
184 2009-08-18 340,800 -11,200 0.37 92,865,821 1,175,760 3.450 2009-08-14
185 2009-08-12 352,000 -4,000,000 0.38 92,865,821 1,179,200 3.350 2009-08-10
186 2009-08-11 4,352,000 -737,600 6.92 62,865,821 15,014,400 3.450 2009-08-07
187 2009-08-05 5,089,600 -484,800 8.10 62,865,821 17,304,640 3.400 2009-08-03
188 2009-08-04 5,574,400 -594,400 8.87 62,865,821 18,952,960 3.400 2009-07-31
189 2009-08-03 6,168,800 -824,000 9.81 62,865,821 20,048,600 3.250 2009-07-30
190 2009-07-31 6,992,800 -1,666,400 11.12 62,865,821 23,076,240 3.300 2009-07-29
191 2009-07-30 8,659,200 6,944,800 13.77 62,865,821 29,441,280 3.400 2009-07-28
192 2009-07-29 1,714,400 -12,289,600 2.73 62,865,821 5,828,960 3.400 2009-07-27
193 2009-07-28 14,004,000 14,000,000 22.28 62,865,821 52,515,000 3.750 2009-07-24
194 2009-07-27 4,000 -175,800 0.01 62,865,821 15,600 3.900 2009-07-23
195 2009-07-23 179,800 -269,600 0.55 32,865,821 647,280 3.600 2009-07-21
196 2009-07-22 449,400 -400 1.37 32,865,821 1,685,250 3.750 2009-07-20
197 2009-07-17 449,800 -88,800 1.37 32,865,821 1,799,200 4.000 2009-07-15
198 2009-07-10 538,600 -27,200 1.64 32,865,821 2,127,470 3.950 2009-07-08
199 2009-07-09 565,800 -637,600 1.72 32,865,821 2,291,490 4.050 2009-07-07
200 2009-07-08 1,203,400 -64,800 3.66 32,865,821 5,234,790 4.350 2009-07-06
201 2009-07-06 1,268,200 269,600 3.86 32,865,821 5,453,260 4.300 2009-07-02
202 2009-07-03 998,600 168,800 3.04 32,865,821 4,194,120 4.200 2009-06-30
203 2009-07-02 829,800 424,720 2.52 32,865,821 3,734,100 4.500 2009-06-29
204 2009-06-29 405,080 -258,400 1.23 32,865,821 1,903,876 4.700 2009-06-25
205 2009-06-25 663,480 -3,078,400 2.02 32,865,821 3,085,182 4.650 2009-06-23
206 2009-01-13 3,741,880 3,045,960 11.39 32,865,821 14,593,332 3.900 2009-01-09
207 2009-01-08 695,920 695,920 3.18 21,910,548 2,748,884 3.950 2009-01-06
208 2008-12-18 0 -695,920 0.00 21,910,548 0 3.600 2008-12-16
209 2008-12-03 695,920 -7,600 3.18 21,910,548 2,435,720 3.500 2008-12-01
210 2008-12-02 703,520 -2,400 3.21 21,910,548 2,532,672 3.600 2008-11-28
211 2008-11-28 705,920 10,000 3.35 21,099,032 2,400,128 3.400 2008-11-26
212 2008-11-27 695,920 -102,796 3.30 21,099,032 2,435,720 3.500 2008-11-25
213 2008-11-25 798,716 -80,000 3.79 21,099,032 3,194,864 4.000 2008-11-21
214 2008-11-24 878,716 -97,280 4.16 21,099,032 3,778,479 4.300 2008-11-20
215 2008-11-21 975,996 -1,731,200 4.63 21,099,032 4,782,380 4.900 2008-11-19
216 2008-11-20 2,707,196 811,516 12.83 21,099,032 13,265,260 4.900 2008-11-18
217 2008-11-14 1,895,680 -21,760 8.98 21,099,032 9,099,264 4.800 2008-11-12
218 2008-11-13 1,917,440 -228,240 9.09 21,099,032 9,203,712 4.800 2008-11-11
219 2008-11-12 2,145,680 -322,960 10.17 21,099,032 11,586,672 5.400 2008-11-10
220 2008-11-07 2,468,640 -314,160 11.70 21,099,032 15,552,432 6.300 2008-11-05
221 2008-11-06 2,782,800 -523,600 13.19 21,099,032 18,923,040 6.800 2008-11-04
222 2008-11-04 3,306,400 -144,640 15.67 21,099,032 24,136,720 7.300 2008-10-31
223 2008-11-03 3,451,040 -82,640 16.36 21,099,032 24,847,488 7.200 2008-10-30
224 2008-10-31 3,533,680 -41,920 16.75 21,099,032 24,735,760 7.000 2008-10-29
225 2008-10-30 3,575,600 14,960 17.13 20,871,032 26,101,880 7.300 2008-10-28
226 2008-10-28 3,560,640 -7,600 17.06 20,871,032 32,045,760 9.000 2008-10-24
227 2008-10-27 3,568,240 -5,920 17.10 20,871,032 33,898,280 9.500 2008-10-23
228 2008-10-24 3,574,160 64,000 17.12 20,871,032 30,022,944 8.400 2008-10-22
229 2008-10-23 3,510,160 72,000 16.82 20,871,032 40,015,824 11.40 2008-10-21
230 2008-10-20 3,438,160 800 16.47 20,871,032 48,134,240 14.00 2008-10-16
231 2008-10-15 3,437,360 2,800 16.47 20,871,032 57,060,176 16.60 2008-10-13
232 2008-10-14 3,434,560 12,560 16.46 20,871,032 56,670,240 16.50 2008-10-10
233 2008-10-13 3,422,000 21,760 16.40 20,871,032 58,858,400 17.20 2008-10-09
234 2008-10-10 3,400,240 35,520 16.29 20,871,032 56,443,984 16.60 2008-10-08
235 2008-10-09 3,364,720 2,331,680 16.12 20,871,032 59,219,072 17.60 2008-10-06
236 2008-10-08 1,033,040 149,200 5.94 17,392,552 19,214,544 18.60 2008-10-03
237 2008-10-06 883,840 480 5.08 17,392,552 14,671,744 16.60 2008-10-02
238 2008-09-26 883,360 41,600 5.08 17,392,552 16,165,488 18.30 2008-09-24
239 2008-09-16 841,760 25,360 4.84 17,392,552 19,697,184 23.40 2008-09-11
240 2008-09-12 816,400 11,600 4.69 17,392,552 19,593,600 24.00 2008-09-10
241 2008-09-11 804,800 -46,000 4.63 17,392,552 20,522,400 25.50 2008-09-09
242 2008-09-09 850,800 960 4.89 17,392,552 22,546,200 26.50 2008-09-05
243 2008-09-08 849,840 58,240 4.89 17,392,552 23,370,600 27.50 2008-09-04
244 2008-09-05 791,600 14,160 4.55 17,392,552 23,352,200 29.50 2008-09-03
245 2008-09-04 777,440 37,200 4.47 17,392,552 24,100,640 31.00 2008-09-02
246 2008-09-03 740,240 92,160 4.26 17,392,552 22,577,320 30.50 2008-09-01
247 2008-09-02 648,080 161,760 3.73 17,392,552 17,498,160 27.00 2008-08-29
248 2008-09-01 486,320 71,440 2.80 17,392,552 11,914,840 24.50 2008-08-28
249 2008-08-29 414,880 69,040 2.39 17,392,552 9,127,360 22.00 2008-08-27
250 2008-08-28 345,840 73,600 1.99 17,392,552 6,847,632 19.80 2008-08-26
251 2008-08-27 272,240 23,680 1.57 17,392,552 5,254,232 19.30 2008-08-25
252 2008-08-26 248,560 5,520 1.43 17,392,552 4,846,920 19.50 2008-08-21
253 2008-08-25 243,040 137,520 1.40 17,392,552 4,885,104 20.10 2008-08-20
254 2008-08-21 105,520 81,840 0.61 17,392,552 2,131,504 20.20 2008-08-19
255 2008-08-20 23,680 23,680 0.14 17,392,552 504,384 21.30 2008-08-18
256 2008-07-18 0 -160 0.00 17,392,552 0 26.00 2008-07-16
257 2008-06-12 160 -2,000 0.00 17,392,552 8,800 55.00 2008-06-10
258 2008-06-10 2,160 -720 0.01 17,392,552 125,280 58.00 2008-06-05
259 2008-05-30 2,880 2,080 0.02 14,952,552 184,320 64.00 2008-05-28
260 2008-05-26 800 -480 0.01 14,952,552 48,000 60.00 2008-05-22
261 2008-05-23 1,280 -230,368 0.01 14,952,552 75,520 59.00 2008-05-21
262 2008-05-22 231,648 230,368 1.55 14,952,552 14,593,824 63.00 2008-05-20
263 2008-05-20 1,280 -20,320 0.01 14,952,552 87,040 68.00 2008-05-16
264 2008-05-19 21,600 15,600 0.14 14,952,552 1,512,000 70.00 2008-05-15
265 2008-05-16 6,000 -320 0.04 14,952,552 396,000 66.00 2008-05-14
266 2008-05-15 6,320 -400 0.04 14,952,552 436,080 69.00 2008-05-13
267 2008-05-14 6,720 2,800 0.04 14,952,552 483,840 72.00 2008-05-09
268 2008-05-13 3,920 800 0.03 14,952,552 290,080 74.00 2008-05-08
269 2008-05-09 3,120 2,000 0.02 14,952,552 234,000 75.00 2008-05-07
270 2008-05-06 1,120 1,040 0.01 14,952,552 87,360 78.00 2008-05-02
271 2008-05-05 80 -12,240 0.00 14,952,552 6,320 79.00 2008-04-30
272 2008-05-02 12,320 10,240 0.08 14,952,552 862,400 70.00 2008-04-29
273 2008-04-30 2,080 -32,000 0.01 14,952,552 133,120 64.00 2008-04-28
274 2008-04-29 34,080 34,000 0.24 14,128,552 1,908,480 56.00 2008-04-25
275 2008-04-24 80 -1,600 0.00 14,128,552 4,240 53.00 2008-04-22
276 2008-04-23 1,680 1,600 0.01 14,128,552 87,360 52.00 2008-04-21
277 2008-04-21 80 -10,000 0.00 14,128,552 4,560 57.00 2008-04-17
278 2008-04-18 10,080 10,000 0.07 14,128,552 624,960 62.00 2008-04-16
279 2008-04-07 80 -480 0.00 14,128,552 8,000 100.0 2008-04-02
280 2008-04-01 560 -320 0.00 14,128,552 56,000 100.0 2008-03-28
281 2008-03-31 880 -240 0.01 14,128,552 81,840 93.00 2008-03-27
282 2008-03-28 1,120 1,040 0.01 13,119,640 92,960 83.00 2008-03-26
283 2008-03-19 80 -2,320 0.00 13,119,640 7,280 91.00 2008-03-17
284 2008-03-18 2,400 -400 0.02 13,119,640 218,400 91.00 2008-03-14
285 2008-03-14 2,800 1,680 0.02 13,119,640 294,000 105.0 2008-03-12
286 2008-03-13 1,120 240 0.01 13,119,640 122,080 109.0 2008-03-11
287 2008-03-12 880 640 0.01 13,119,640 95,040 108.0 2008-03-10
288 2008-03-11 240 -69,606 0.00 13,119,640 25,920 108.0 2008-03-07
289 2008-03-10 69,846 -85,114 0.53 13,119,640 7,752,906 111.0 2008-03-06
290 2008-03-07 154,960 -26,160 1.18 13,119,640 17,200,560 111.0 2008-03-05
291 2008-03-06 181,120 -218,400 1.38 13,119,640 20,828,800 115.0 2008-03-04
292 2008-03-05 399,520 -141,920 3.05 13,119,640 51,937,600 130.0 2008-03-03
293 2008-03-04 541,440 191,600 4.13 13,119,640 74,718,720 138.0 2008-02-29
294 2008-03-03 349,840 141,280 2.67 13,119,640 47,228,400 135.0 2008-02-28
295 2008-02-29 208,560 207,040 1.59 13,119,640 22,941,600 110.0 2008-02-27
296 2008-02-28 1,520 320 0.01 12,912,600 167,200 110.0 2008-02-26
297 2008-02-25 1,200 240 0.01 12,912,600 139,200 116.0 2008-02-21
298 2008-02-22 960 960 0.01 12,912,600 115,200 120.0 2008-02-20
299 2008-02-21 0 -400 0.00 12,912,600 0 121.0 2008-02-19
300 2008-02-18 400 400 0.00 12,912,600 44,000 110.0 2008-02-14
301 2008-02-05 0 -240 0.00 12,912,600 0 129.0 2008-02-01
302 2008-01-30 240 -400 0.00 12,912,600 31,440 131.0 2008-01-28
303 2008-01-22 640 240 0.00 12,912,600 95,360 149.0 2008-01-18
304 2008-01-15 400 -80 0.00 12,912,600 63,600 159.0 2008-01-11
305 2008-01-14 480 80 0.00 12,912,600 78,720 164.0 2008-01-10
306 2008-01-03 400 -3,200 0.00 12,912,600 69,200 173.0 2007-12-28
307 2008-01-02 3,600 -15,920 0.03 12,912,600 640,800 178.0 2007-12-27
308 2007-12-28 19,520 -61,840 0.17 11,762,600 3,825,920 196.0 2007-12-21
309 2007-12-27 81,360 45,680 0.69 11,762,600 16,109,280 198.0 2007-12-20
310 2007-12-20 35,680 320 0.30 11,762,600 6,351,040 178.0 2007-12-18
311 2007-12-18 35,360 120 0.30 11,762,600 6,859,840 194.0 2007-12-14
312 2007-12-17 35,240 440 0.30 11,762,600 6,343,200 180.0 2007-12-13
313 2007-12-14 34,800 480 0.30 11,762,600 6,890,400 198.0 2007-12-12
314 2007-12-13 34,320 1,680 0.29 11,762,600 7,001,280 204.0 2007-12-11
315 2007-12-12 32,640 400 0.28 11,762,600 7,017,600 215.0 2007-12-10
316 2007-12-11 32,240 80 0.27 11,762,600 6,931,600 215.0 2007-12-07
317 2007-12-10 32,160 -480 0.27 11,762,600 6,882,240 214.0 2007-12-06
318 2007-12-03 32,640 -240 0.28 11,762,600 6,691,200 205.0 2007-11-29
319 2007-11-30 32,880 400 0.28 11,762,600 6,247,200 190.0 2007-11-28
320 2007-11-29 32,480 80 0.28 11,690,400 7,080,640 218.0 2007-11-27
321 2007-11-28 32,400 -240 0.28 11,690,400 7,290,000 225.0 2007-11-26
322 2007-11-27 32,640 880 0.28 11,690,400 7,441,920 228.0 2007-11-23
323 2007-11-26 31,760 -1,280 0.27 11,690,400 7,590,640 239.0 2007-11-22
324 2007-11-23 33,040 -1,200 0.28 11,690,400 8,028,720 243.0 2007-11-21
325 2007-11-22 34,240 29,040 0.29 11,690,400 7,977,920 233.0 2007-11-20
326 2007-11-21 5,200 560 0.04 11,690,400 1,274,000 245.0 2007-11-19
327 2007-11-20 4,640 -2,000 0.04 11,690,400 1,183,200 255.0 2007-11-16
328 2007-11-19 6,640 -240 0.06 11,690,400 1,580,320 238.0 2007-11-15
329 2007-11-13 6,880 400 0.06 11,690,400 1,651,200 240.0 2007-11-09
330 2007-11-08 6,480 320 0.06 11,690,400 1,620,000 250.0 2007-11-06
331 2007-11-07 6,160 320 0.05 11,690,400 1,540,000 250.0 2007-11-05
332 2007-11-06 5,840 -240 0.05 11,690,400 1,559,280 267.0 2007-11-02
333 2007-11-05 6,080 320 0.05 11,690,400 1,635,520 269.0 2007-11-01
334 2007-11-01 5,760 -80 0.05 11,690,400 1,572,480 273.0 2007-10-30
335 2007-10-30 5,840 560 0.05 11,240,400 1,606,000 275.0 2007-10-26
336 2007-10-29 5,280 1,360 0.05 11,240,400 1,425,600 270.0 2007-10-25
337 2007-10-26 3,920 -160 0.03 11,240,400 1,097,600 280.0 2007-10-24
338 2007-10-25 4,080 -560 0.04 11,240,400 1,142,400 280.0 2007-10-23
339 2007-10-24 4,640 4,400 0.04 11,240,400 1,252,800 270.0 2007-10-22
340 2007-10-23 240 240 0.00 11,240,400 69,600 290.0 2007-10-18
341 2007-10-17 0 -640 0.00 11,240,400 0 301.0 2007-10-15
342 2007-10-15 640 640 0.01 11,240,400 204,160 319.0 2007-10-11
343 2007-10-03 0 -80 0.00 11,240,400 0 331.0 2007-09-28
344 2007-09-17 80 -320 0.00 11,240,400 25,680 321.0 2007-09-13
345 2007-09-14 400 320 0.00 11,240,400 125,600 314.0 2007-09-12
346 2007-09-13 80 -6,400 0.00 11,240,400 25,360 317.0 2007-09-11
347 2007-08-28 6,480 2,720 0.06 11,240,400 1,872,720 289.0 2007-08-24
348 2007-08-27 3,760 -640 0.03 11,240,400 996,400 265.0 2007-08-23
349 2007-08-24 4,400 720 0.04 11,240,400 1,069,200 243.0 2007-08-22
350 2007-08-22 3,680 -160 0.03 11,240,400 886,880 241.0 2007-08-20
351 2007-08-21 3,840 -160 0.03 11,240,400 844,800 220.0 2007-08-17
352 2007-08-20 4,000 -960 0.04 11,240,400 932,000 233.0 2007-08-16
353 2007-08-17 4,960 880 0.04 11,240,400 1,259,840 254.0 2007-08-15
354 2007-08-16 4,080 1,680 0.04 11,240,400 1,060,800 260.0 2007-08-14
355 2007-08-15 2,400 2,320 0.02 11,240,400 597,600 249.0 2007-08-13
356 2007-08-13 80 -240 0.00 11,240,400 23,840 298.0 2007-08-09
357 2007-08-10 320 -160 0.00 11,240,400 97,920 306.0 2007-08-08
358 2007-08-09 480 -4,440 0.00 11,240,400 134,400 280.0 2007-08-07
359 2007-08-08 4,920 240 0.04 11,240,400 1,303,800 265.0 2007-08-06
360 2007-08-07 4,680 240 0.04 11,240,400 1,319,760 282.0 2007-08-03
361 2007-08-06 4,440 -1,200 0.04 11,240,400 1,185,480 267.0 2007-08-02
362 2007-08-03 5,640 2,320 0.05 11,240,400 1,551,000 275.0 2007-08-01
363 2007-08-02 3,320 -560 0.03 11,240,400 979,400 295.0 2007-07-31
364 2007-08-01 3,880 -1,280 0.03 11,240,400 1,117,440 288.0 2007-07-30
365 2007-07-31 5,160 2,080 0.05 11,240,400 1,419,000 275.0 2007-07-27
366 2007-07-30 3,080 2,640 0.03 9,306,800 890,120 289.0 2007-07-26
367 2007-07-26 440 -5,920 0.00 9,306,800 141,240 321.0 2007-07-24
368 2007-07-25 6,360 -2,400 0.07 9,306,800 1,958,880 308.0 2007-07-23
369 2007-07-24 8,760 -480 0.09 9,306,800 2,584,200 295.0 2007-07-20
370 2007-07-23 9,240 -640 0.10 9,306,800 2,753,520 298.0 2007-07-19
371 2007-07-19 9,880 -480 0.11 9,306,800 2,865,200 290.0 2007-07-17
372 2007-07-18 10,360 -1,200 0.11 9,306,800 3,076,920 297.0 2007-07-16
373 2007-07-17 11,560 -21,520 0.12 9,306,800 3,468,000 300.0 2007-07-13
374 2007-07-16 33,080 -18,320 0.36 9,306,800 9,890,920 299.0 2007-07-12
375 2007-07-13 51,400 -19,040 0.55 9,306,800 15,214,400 296.0 2007-07-11
376 2007-07-12 70,440 -18,640 0.76 9,306,800 21,132,000 300.0 2007-07-10
377 2007-07-11 89,080 -49,160 0.96 9,306,800 26,011,360 292.0 2007-07-09
378 2007-07-10 138,240 20,000 1.49 9,306,800 40,089,600 290.0 2007-07-06
379 2007-07-09 118,240 -26,160 1.27 9,306,800 34,289,600 290.0 2007-07-05
380 2007-07-06 144,400 10,640 1.55 9,306,800 40,143,200 278.0 2007-07-04
381 2007-07-05 133,760 41,480 1.44 9,306,800 36,115,200 270.0 2007-07-03
382 2007-07-04 92,280 -72,800 0.99 9,306,800 24,915,600 270.0 2007-06-29
383 2007-07-03 165,080 -76,560 1.77 9,306,800 45,066,840 273.0 2007-06-28
384 2007-06-29 241,640 6,320 2.75 8,780,000 65,726,080 272.0 2007-06-27
385 2007-06-28 235,320 87,800 2.68 8,780,000 65,654,280 279.0 2007-06-26
386 2007-06-27 147,520 117,120 1.68 8,780,000 38,355,200 260.0 2007-06-25
387 2007-06-26 30,400 0.35 8,780,000 7,873,600 259.0 2007-06-22

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