Shoucheng Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00697  1991-04-30    
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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2025-11-14 2.180 2025-11-12
2 2025-11-13 2.150 2025-11-11
3 2025-11-12 2.130 2025-11-10
4 2024-12-05 0 -4,000 0.00 7,286,015,440 0 0.980 2024-12-03
5 2019-07-11 4,000 -18,400 0.00 5,485,786,781 5,400 1.350 2019-07-09
6 2019-05-24 22,400 18,400 0.00 5,485,786,781 32,480 1.450 2019-05-22
7 2019-05-03 4,000 -36,000 0.00 5,485,786,781 6,400 1.600 2019-04-30
8 2018-02-06 40,000 -20,000 0.00 3,583,158,491 48,400 1.210 2018-02-02
9 2018-01-09 60,000 -46,000 0.00 3,583,158,491 70,200 1.170 2018-01-05
10 2017-11-08 106,000 14,000 0.01 1,791,579,245 121,900 1.150 2017-11-06
11 2017-10-19 92,000 20,000 0.01 1,791,579,245 106,260 1.155 2017-10-17
12 2017-09-26 72,000 -20,000 0.00 1,791,579,245 86,040 1.195 2017-09-22
13 2017-09-12 92,000 -8,000 0.01 1,791,579,245 133,400 1.450 2017-09-08
14 2017-03-03 100,000 10,000 0.01 1,791,579,245 135,000 1.350 2017-03-01
15 2017-02-17 90,000 -12,000 0.01 1,791,579,245 123,750 1.375 2017-02-15
16 2017-01-25 102,000 -18,800 0.01 1,791,579,245 130,050 1.275 2017-01-23
17 2017-01-23 120,800 -1,200 0.01 1,791,579,245 154,020 1.275 2017-01-19
18 2017-01-13 122,000 -20,000 0.01 1,791,579,245 161,650 1.325 2017-01-11
19 2016-12-29 142,000 20,000 0.01 1,791,579,245 173,950 1.225 2016-12-23
20 2016-09-30 122,000 -20,000 0.01 1,791,579,245 151,890 1.245 2016-09-28
21 2016-09-29 142,000 -20,000 0.01 1,791,579,245 174,660 1.230 2016-09-27
22 2016-09-26 162,000 4,000 0.01 1,791,579,245 198,450 1.225 2016-09-22
23 2016-09-09 158,000 20,000 0.01 1,791,579,245 190,390 1.205 2016-09-07
24 2016-09-01 138,000 16,000 0.01 1,791,579,245 160,770 1.165 2016-08-30
25 2016-05-27 122,000 -12,000 0.01 1,791,579,245 131,760 1.080 2016-05-25
26 2016-02-05 134,000 -10,000 0.01 1,791,579,245 131,320 0.980 2016-02-03
27 2016-02-02 144,000 10,000 0.01 1,791,579,245 144,000 1.000 2016-01-29
28 2015-11-20 134,000 -4,000 0.01 1,791,579,245 211,050 1.575 2015-11-18
29 2015-07-10 138,000 -17,200 0.01 1,791,579,245 224,250 1.625 2015-07-08
30 2015-06-10 155,200 20,000 0.01 1,791,579,245 481,120 3.100 2015-06-08
31 2015-06-04 135,200 4,000 0.01 1,791,579,245 459,680 3.400 2015-06-02
32 2015-06-01 131,200 -10,000 0.01 1,791,579,245 452,640 3.450 2015-05-28
33 2015-05-29 141,200 -2,000 0.01 1,791,579,245 508,320 3.600 2015-05-27
34 2015-05-26 143,200 -4,000 0.01 1,791,579,245 465,400 3.250 2015-05-21
35 2015-05-11 147,200 -4,000 0.01 1,791,579,245 404,800 2.750 2015-05-07
36 2015-05-07 151,200 2,000 0.01 1,791,579,245 468,720 3.100 2015-05-05
37 2015-04-27 149,200 16,000 0.01 1,791,579,245 324,510 2.175 2015-04-23
38 2015-04-22 133,200 2,000 0.01 1,791,579,245 263,070 1.975 2015-04-20
39 2015-04-15 131,200 -12,000 0.01 1,791,579,245 288,640 2.200 2015-04-13
40 2015-04-13 143,200 -8,000 0.01 1,791,579,245 282,820 1.975 2015-04-09
41 2015-04-02 151,200 -8,000 0.01 1,791,579,245 264,600 1.750 2015-03-31
42 2015-03-05 159,200 -8,000 0.01 1,791,579,245 258,700 1.625 2015-03-03
43 2015-02-26 167,200 -40,000 0.01 1,791,579,245 271,700 1.625 2015-02-24
44 2015-02-03 207,200 16,000 0.01 1,791,579,245 352,240 1.700 2015-01-30
45 2015-01-19 191,200 12,000 0.01 1,791,579,245 344,160 1.800 2015-01-15
46 2014-12-16 179,200 -12,000 0.01 1,791,579,245 313,600 1.750 2014-12-12
47 2014-12-11 191,200 -12,000 0.01 1,791,579,245 334,600 1.750 2014-12-09
48 2014-11-21 203,200 16,000 0.01 1,791,579,245 350,520 1.725 2014-11-19
49 2014-11-18 187,200 -20,000 0.01 1,791,579,245 336,960 1.800 2014-11-14
50 2014-11-12 207,200 16,000 0.01 1,791,579,245 388,500 1.875 2014-11-10
51 2014-11-04 191,200 -16,000 0.01 1,791,579,245 344,160 1.800 2014-10-31
52 2014-10-31 207,200 -10,000 0.01 1,791,579,245 362,600 1.750 2014-10-29
53 2014-10-30 217,200 20,000 0.01 1,791,579,245 363,810 1.675 2014-10-28
54 2014-10-29 197,200 16,000 0.01 1,791,579,245 325,380 1.650 2014-10-27
55 2014-10-17 181,200 -10,000 0.01 1,791,579,245 312,570 1.725 2014-10-15
56 2014-10-15 191,200 -20,000 0.01 1,791,579,245 325,040 1.700 2014-10-13
57 2014-09-29 211,200 -16,000 0.01 1,791,579,245 385,440 1.825 2014-09-25
58 2014-09-23 227,200 -16,000 0.01 1,791,579,245 414,640 1.825 2014-09-19
59 2014-08-27 243,200 16,000 0.01 1,791,579,245 456,000 1.875 2014-08-25
60 2014-08-19 227,200 16,000 0.01 1,791,579,245 437,360 1.925 2014-08-15
61 2014-08-14 211,200 12,000 0.01 1,791,579,245 396,000 1.875 2014-08-12
62 2014-08-08 199,200 8,000 0.01 1,791,579,245 388,440 1.950 2014-08-06
63 2014-07-30 191,200 -12,000 0.01 1,791,579,245 353,720 1.850 2014-07-28
64 2014-07-18 203,200 16,000 0.01 1,791,579,245 360,680 1.775 2014-07-16
65 2014-06-24 187,200 16,000 0.01 1,791,579,245 327,600 1.750 2014-06-20
66 2014-06-19 171,200 -12,000 0.01 1,791,579,245 308,160 1.800 2014-06-17
67 2014-06-13 183,200 -20,000 0.01 1,791,579,245 329,760 1.800 2014-06-11
68 2014-05-30 203,200 16,000 0.01 1,791,579,245 340,360 1.675 2014-05-28
69 2014-04-11 187,200 16,000 0.01 1,791,579,245 360,360 1.925 2014-04-09
70 2013-12-11 171,200 -4,000 0.01 1,791,579,245 410,880 2.400 2013-12-09
71 2013-12-04 175,200 -6,000 0.01 1,791,579,245 398,580 2.275 2013-12-02
72 2013-11-27 181,200 -20,000 0.01 1,791,579,245 407,700 2.250 2013-11-25
73 2013-11-15 201,200 -20,000 0.01 1,791,579,245 372,220 1.850 2013-11-13
74 2013-10-25 221,200 20,000 0.01 1,791,579,245 431,340 1.950 2013-10-23
75 2013-10-24 201,200 -20,000 0.01 1,791,579,245 392,340 1.950 2013-10-22
76 2013-10-23 221,200 -20,000 0.01 1,791,579,245 436,870 1.975 2013-10-21
77 2013-09-25 241,200 20,000 0.01 1,791,579,245 482,400 2.000 2013-09-23
78 2013-09-16 221,200 20,000 0.01 1,791,579,245 447,930 2.025 2013-09-12
79 2013-09-13 201,200 -20,000 0.01 1,791,579,245 417,490 2.075 2013-09-11
80 2013-09-12 221,200 -20,000 0.01 1,791,579,245 458,990 2.075 2013-09-10
81 2013-09-09 241,200 20,000 0.01 1,791,579,245 476,370 1.975 2013-09-05
82 2013-09-05 221,200 10,000 0.01 1,791,579,245 436,870 1.975 2013-09-03
83 2013-09-04 211,200 10,000 0.01 1,791,579,245 417,120 1.975 2013-09-02
84 2013-08-30 201,200 -20,000 0.01 1,791,579,245 382,280 1.900 2013-08-28
85 2013-08-29 221,200 -20,000 0.01 1,791,579,245 436,870 1.975 2013-08-27
86 2013-08-22 241,200 30,000 0.01 1,791,579,245 488,430 2.025 2013-08-20
87 2013-08-21 211,200 -10,000 0.01 1,791,579,245 454,080 2.150 2013-08-19
88 2013-08-20 221,200 -30,000 0.01 1,791,579,245 464,520 2.100 2013-08-16
89 2013-08-16 251,200 6,000 0.01 1,791,579,245 502,400 2.000 2013-08-13
90 2013-07-26 245,200 20,000 0.01 1,791,579,245 447,490 1.825 2013-07-24
91 2013-07-12 225,200 20,000 0.01 1,791,579,245 394,100 1.750 2013-07-10
92 2013-07-05 205,200 -20,000 0.01 1,791,579,245 353,970 1.725 2013-07-03
93 2013-07-02 225,200 20,000 0.01 1,791,579,245 394,100 1.750 2013-06-27
94 2013-06-18 205,200 -20,000 0.01 1,791,579,245 369,360 1.800 2013-06-14
95 2013-06-17 225,200 20,000 0.01 1,791,579,245 405,360 1.800 2013-06-13
96 2013-04-03 205,200 62,000 0.01 1,791,579,245 441,180 2.150 2013-03-28
97 2013-02-05 143,200 -4,000 0.01 1,791,579,245 379,480 2.650 2013-02-01
98 2013-02-04 147,200 -2,000 0.01 1,791,579,245 382,720 2.600 2013-01-31
99 2013-02-01 149,200 2,000 0.01 1,791,579,245 402,840 2.700 2013-01-30
100 2013-01-28 147,200 17,200 0.01 1,791,579,245 426,880 2.900 2013-01-24
101 2013-01-25 130,000 -10,000 0.01 1,791,579,245 390,000 3.000 2013-01-23
102 2013-01-17 140,000 -18,000 0.01 1,790,661,245 392,000 2.800 2013-01-15
103 2013-01-11 158,000 -10,000 0.01 1,790,661,245 450,300 2.850 2013-01-09
104 2013-01-04 168,000 -12,000 0.01 1,790,661,245 394,800 2.350 2013-01-02
105 2012-12-12 180,000 -10,000 0.01 1,790,661,245 409,500 2.275 2012-12-10
106 2012-12-11 190,000 -10,000 0.01 1,790,661,245 408,500 2.150 2012-12-07
107 2012-12-07 200,000 20,000 0.01 1,790,661,245 420,000 2.100 2012-12-05
108 2012-11-12 180,000 -8,400 0.01 1,790,661,245 378,000 2.100 2012-11-08
109 2012-11-06 188,400 -6,000 0.01 1,790,661,245 414,480 2.200 2012-11-02
110 2012-10-30 194,400 6,000 0.01 1,790,661,245 393,660 2.025 2012-10-26
111 2012-10-29 188,400 -6,000 0.01 1,790,661,245 390,930 2.075 2012-10-25
112 2012-10-22 194,400 -30,000 0.01 1,790,661,245 388,800 2.000 2012-10-18
113 2012-10-19 224,400 20,000 0.01 1,790,661,245 420,750 1.875 2012-10-17
114 2012-10-09 204,400 -2,000 0.01 1,790,661,245 373,030 1.825 2012-10-05
115 2012-10-08 206,400 2,000 0.01 1,790,661,245 371,520 1.800 2012-10-04
116 2012-09-20 204,400 16,000 0.01 1,790,661,245 373,030 1.825 2012-09-18
117 2012-09-18 188,400 -20,000 0.01 1,790,661,245 348,540 1.850 2012-09-14
118 2012-09-17 208,400 20,000 0.01 1,790,661,245 364,700 1.750 2012-09-13
119 2012-08-28 188,400 20,000 0.01 1,790,661,245 334,410 1.775 2012-08-24
120 2012-08-13 168,400 8,400 0.01 1,790,661,245 328,380 1.950 2012-08-09
121 2012-08-06 160,000 -10,000 0.01 1,790,661,245 300,000 1.875 2012-08-02
122 2012-08-02 170,000 -20,000 0.01 1,790,661,245 314,500 1.850 2012-07-31
123 2012-07-24 190,000 20,000 0.01 1,790,661,245 346,750 1.825 2012-07-20
124 2012-07-06 170,000 -20,000 0.01 1,790,661,245 323,000 1.900 2012-07-04
125 2012-07-04 190,000 -10,000 0.01 1,790,661,245 327,750 1.725 2012-06-29
126 2012-06-05 200,000 20,000 0.01 1,790,661,245 340,000 1.700 2012-06-01
127 2012-06-01 180,000 16,000 0.01 1,790,661,245 324,000 1.800 2012-05-30
128 2012-05-31 164,000 -60,000 0.01 1,790,661,245 303,400 1.850 2012-05-29
129 2012-05-10 224,000 10,000 0.01 1,790,661,245 425,600 1.900 2012-05-08
130 2012-04-20 214,000 10,000 0.01 1,790,661,245 465,450 2.175 2012-04-18
131 2012-04-19 204,000 10,000 0.01 1,790,661,245 433,500 2.125 2012-04-17
132 2012-03-28 194,000 10,000 0.01 1,790,661,245 451,050 2.325 2012-03-26
133 2012-03-27 184,000 10,000 0.01 1,790,661,245 446,200 2.425 2012-03-23
134 2012-03-09 174,000 10,000 0.01 1,790,661,245 495,900 2.850 2012-03-07
135 2012-02-27 164,000 10,000 0.01 1,790,661,245 483,800 2.950 2012-02-23
136 2012-02-14 154,000 -20,000 0.01 1,790,661,245 469,700 3.050 2012-02-10
137 2012-02-10 174,000 -14,000 0.01 1,790,661,245 513,300 2.950 2012-02-08
138 2012-02-09 188,000 -6,000 0.01 1,790,661,245 526,400 2.800 2012-02-07
139 2012-02-08 194,000 -10,000 0.01 1,790,661,245 543,200 2.800 2012-02-06
140 2012-02-03 204,000 20,000 0.01 1,790,661,245 530,400 2.600 2012-02-01
141 2012-02-02 184,000 10,000 0.01 1,790,661,245 496,800 2.700 2012-01-31
142 2012-01-31 174,000 -26,000 0.01 1,790,661,245 504,600 2.900 2012-01-27
143 2012-01-30 200,000 -24,000 0.01 1,790,661,245 550,000 2.750 2012-01-26
144 2012-01-27 224,000 -10,000 0.01 1,790,661,245 548,800 2.450 2012-01-20
145 2012-01-26 234,000 10,000 0.01 1,790,661,245 567,450 2.425 2012-01-19
146 2012-01-20 224,000 20,000 0.01 1,790,661,245 537,600 2.400 2012-01-18
147 2012-01-19 204,000 20,000 0.01 1,790,661,245 494,700 2.425 2012-01-17
148 2012-01-17 184,000 -10,000 0.01 1,790,661,245 446,200 2.425 2012-01-13
149 2012-01-11 194,000 10,000 0.01 1,790,661,245 441,350 2.275 2012-01-09
150 2011-12-30 184,000 -10,000 0.01 1,790,661,245 427,800 2.325 2011-12-28
151 2011-12-22 194,000 10,000 0.01 1,790,661,245 436,500 2.250 2011-12-20
152 2011-12-16 184,000 -10,000 0.01 1,790,661,245 427,800 2.325 2011-12-14
153 2011-12-15 194,000 8,000 0.01 1,790,661,245 451,050 2.325 2011-12-13
154 2011-12-13 186,000 10,000 0.01 1,790,661,245 437,100 2.350 2011-12-09
155 2011-12-09 176,000 10,000 0.01 1,790,661,245 426,800 2.425 2011-12-07
156 2011-12-06 166,000 6,000 0.01 1,790,661,245 406,700 2.450 2011-12-02
157 2011-11-24 160,000 6,000 0.01 1,790,661,245 384,000 2.400 2011-11-22
158 2011-10-27 154,000 -4,000 0.01 1,790,661,245 400,400 2.600 2011-10-25
159 2011-10-26 158,000 -4,000 0.01 1,790,661,245 395,000 2.500 2011-10-24
160 2011-10-20 162,000 8,000 0.01 1,790,661,245 372,600 2.300 2011-10-18
161 2011-10-17 154,000 -4,000 0.01 1,790,661,245 392,700 2.550 2011-10-13
162 2011-10-14 158,000 -4,000 0.01 1,790,661,245 371,300 2.350 2011-10-12
163 2011-09-30 162,000 -12,000 0.01 1,790,661,245 336,150 2.075 2011-09-27
164 2011-09-28 174,000 4,000 0.01 1,790,661,245 330,600 1.900 2011-09-26
165 2011-09-27 170,000 4,000 0.01 1,790,661,245 348,500 2.050 2011-09-23
166 2011-09-22 166,000 4,000 0.01 1,790,661,245 385,950 2.325 2011-09-20
167 2011-09-21 162,000 4,000 0.01 1,790,661,245 388,800 2.400 2011-09-19
168 2011-09-20 158,000 4,000 0.01 1,790,661,245 402,900 2.550 2011-09-16
169 2011-08-02 154,000 -4,000 0.01 1,790,661,245 562,100 3.650 2011-07-29
170 2011-07-28 158,000 4,000 0.01 1,790,661,245 568,800 3.600 2011-07-26
171 2011-07-26 154,000 -4,000 0.01 1,790,661,245 569,800 3.700 2011-07-22
172 2011-07-21 158,000 4,000 0.01 1,790,661,245 553,000 3.500 2011-07-19
173 2011-07-15 154,000 -4,000 0.01 1,635,076,243 577,500 3.750 2011-07-13
174 2011-07-14 158,000 -4,000 0.01 1,635,076,243 584,600 3.700 2011-07-12
175 2011-07-13 162,000 -6,000 0.01 1,635,076,243 615,600 3.800 2011-07-11
176 2011-07-07 168,000 24,000 0.01 1,635,076,243 646,800 3.850 2011-07-05
177 2011-07-06 144,000 -4,000 0.01 1,635,076,243 576,000 4.000 2011-07-04
178 2011-06-28 148,000 -4,000 0.01 1,635,076,243 555,000 3.750 2011-06-24
179 2011-06-20 152,000 -2,000 0.01 1,635,076,243 547,200 3.600 2011-06-16
180 2011-06-15 154,000 -4,000 0.01 1,635,076,243 585,200 3.800 2011-06-13
181 2011-06-13 158,000 6,000 0.01 1,635,076,243 584,600 3.700 2011-06-09
182 2011-06-03 152,000 6,000 0.01 1,635,076,243 638,400 4.200 2011-06-01
183 2011-05-30 146,000 8,000 0.01 1,635,076,243 620,500 4.250 2011-05-26
184 2011-05-17 138,000 2,000 0.01 1,635,076,243 690,000 5.000 2011-05-13
185 2011-05-06 136,000 2,000 0.01 1,635,076,243 686,800 5.050 2011-05-04
186 2011-05-04 134,000 2,000 0.01 1,635,076,243 690,100 5.150 2011-04-29
187 2011-04-19 132,000 -10,000 0.01 1,635,076,243 719,400 5.450 2011-04-15
188 2011-04-18 142,000 10,000 0.01 1,635,076,243 781,000 5.500 2011-04-14
189 2011-04-13 132,000 -4,000 0.01 1,635,076,243 719,400 5.450 2011-04-11
190 2011-04-08 136,000 -4,000 0.01 1,635,076,243 727,600 5.350 2011-04-06
191 2011-04-07 140,000 4,000 0.01 1,635,076,243 728,000 5.200 2011-04-04
192 2011-04-06 136,000 14,000 0.01 1,635,076,243 714,000 5.250 2011-04-01
193 2011-04-04 122,000 8,000 0.01 1,635,076,243 652,700 5.350 2011-03-31
194 2011-04-01 114,000 -2,000 0.01 1,635,076,243 638,400 5.600 2011-03-30
195 2011-03-29 116,000 2,000 0.01 1,635,076,243 643,800 5.550 2011-03-25
196 2011-03-17 114,000 4,000 0.01 1,635,076,243 644,100 5.650 2011-03-15
197 2011-02-22 110,000 -4,000 0.01 1,635,076,243 660,000 6.000 2011-02-18
198 2011-01-31 114,000 -4,000 0.01 1,635,076,243 666,900 5.850 2011-01-27
199 2011-01-06 118,000 -4,000 0.01 1,635,076,243 749,300 6.350 2011-01-04
200 2011-01-05 122,000 -4,000 0.01 1,635,076,243 707,600 5.800 2011-01-03
201 2011-01-04 126,000 6,000 0.01 1,635,076,243 718,200 5.700 2010-12-30
202 2010-12-23 120,000 -8,000 0.01 1,635,076,243 702,000 5.850 2010-12-21
203 2010-12-22 128,000 4,000 0.01 1,635,076,243 729,600 5.700 2010-12-20
204 2010-12-20 124,000 4,000 0.01 1,635,076,243 700,600 5.650 2010-12-16
205 2010-12-16 120,000 -8,000 0.01 1,635,076,243 708,000 5.900 2010-12-14
206 2010-12-13 128,000 4,000 0.01 1,635,076,243 716,800 5.600 2010-12-09
207 2010-12-07 124,000 6,000 0.01 1,635,076,243 737,800 5.950 2010-12-03
208 2010-12-06 118,000 -4,000 0.01 1,635,076,243 702,100 5.950 2010-12-02
209 2010-12-02 122,000 -6,000 0.01 1,635,076,243 719,800 5.900 2010-11-30
210 2010-11-26 128,000 -4,000 0.01 1,635,076,243 761,600 5.950 2010-11-24
211 2010-11-22 132,000 -4,000 0.01 1,635,076,243 792,000 6.000 2010-11-18
212 2010-11-18 136,000 4,000 0.01 1,635,076,243 843,200 6.200 2010-11-16
213 2010-11-17 132,000 4,000 0.01 1,635,076,243 844,800 6.400 2010-11-15
214 2010-11-12 128,000 4,000 0.01 1,635,076,243 851,200 6.650 2010-11-10
215 2010-10-26 124,000 2,000 0.01 1,635,076,243 837,000 6.750 2010-10-22
216 2010-10-20 122,000 6,000 0.01 1,635,076,243 854,000 7.000 2010-10-18
217 2010-10-18 116,000 2,000 0.01 1,635,076,243 812,000 7.000 2010-10-14
218 2010-10-15 114,000 2,000 0.01 1,635,076,243 798,000 7.000 2010-10-13
219 2010-10-14 112,000 2,000 0.01 1,635,076,243 761,600 6.800 2010-10-12
220 2010-10-12 110,000 6,000 0.01 1,635,076,243 764,500 6.950 2010-10-08
221 2010-10-06 104,000 4,000 0.01 1,635,076,243 743,600 7.150 2010-10-04
222 2010-09-30 100,000 4,000 0.01 1,635,076,243 700,000 7.000 2010-09-28
223 2010-09-28 96,000 2,000 0.01 1,635,076,243 657,600 6.850 2010-09-24
224 2010-09-14 94,000 -4,000 0.01 1,635,076,243 625,100 6.650 2010-09-10
225 2010-09-10 98,000 2,000 0.01 1,635,076,243 656,600 6.700 2010-09-08
226 2010-09-09 96,000 4,000 0.01 1,635,076,243 662,400 6.900 2010-09-07
227 2010-08-23 92,000 4,000 0.01 1,635,076,243 584,200 6.350 2010-08-19
228 2010-08-04 88,000 -4,000 0.01 1,635,076,243 594,000 6.750 2010-08-02
229 2010-07-30 92,000 4,000 0.01 1,635,076,243 588,800 6.400 2010-07-28
230 2010-07-28 88,000 -1,600 0.01 1,635,076,243 554,400 6.300 2010-07-26
231 2010-07-27 89,600 1,600 0.01 1,635,076,243 560,000 6.250 2010-07-23
232 2010-07-23 88,000 -2,000 0.01 1,635,076,243 563,200 6.400 2010-07-21
233 2010-07-19 90,000 2,000 0.01 1,635,076,243 517,500 5.750 2010-07-15
234 2010-07-16 88,000 -2,000 0.01 1,635,076,243 523,600 5.950 2010-07-14
235 2010-07-09 90,000 -2,000 0.01 1,635,076,243 513,000 5.700 2010-07-07
236 2010-07-02 92,000 2,000 0.01 1,635,076,243 519,800 5.650 2010-06-29
237 2010-06-25 90,000 2,000 0.01 1,635,076,243 571,500 6.350 2010-06-23
238 2010-06-24 88,000 -2,000 0.01 1,635,076,243 572,000 6.500 2010-06-22
239 2010-05-31 90,000 -2,000 0.01 1,635,076,243 508,500 5.650 2010-05-27
240 2010-05-27 92,000 2,000 0.01 1,635,076,243 483,000 5.250 2010-05-25
241 2010-05-26 90,000 -2,000 0.01 1,635,076,243 504,000 5.600 2010-05-24
242 2010-05-24 92,000 2,000 0.01 1,635,076,243 506,000 5.500 2010-05-19
243 2010-05-18 90,000 2,000 0.01 1,635,076,243 549,000 6.100 2010-05-14
244 2010-04-30 88,000 -2,000 0.01 1,635,076,243 620,400 7.050 2010-04-28
245 2010-04-29 90,000 -10,000 0.01 1,635,076,243 639,000 7.100 2010-04-27
246 2010-04-27 100,000 -4,000 0.01 1,635,076,243 735,000 7.350 2010-04-23
247 2010-04-26 104,000 -2,000 0.01 1,635,076,243 774,800 7.450 2010-04-22
248 2010-04-23 106,000 -2,000 0.01 1,635,076,243 805,600 7.600 2010-04-21
249 2010-04-22 108,000 -4,000 0.01 1,635,076,243 826,200 7.650 2010-04-20
250 2010-04-16 112,000 2,000 0.01 1,635,076,243 929,600 8.300 2010-04-14
251 2010-04-12 110,000 -2,000 0.01 1,635,076,243 929,500 8.450 2010-04-08
252 2010-04-09 112,000 -2,000 0.01 1,635,076,243 963,200 8.600 2010-04-07
253 2010-03-30 114,000 2,000 0.01 1,635,076,243 934,800 8.200 2010-03-26
254 2010-03-23 112,000 42,000 0.01 1,635,076,243 946,400 8.450 2010-03-19
255 2010-03-19 70,000 10,000 0.00 1,635,076,243 616,000 8.800 2010-03-17
256 2010-03-15 60,000 2,000 0.00 1,635,076,243 516,000 8.600 2010-03-11
257 2010-03-12 58,000 -12,000 0.00 1,635,076,243 507,500 8.750 2010-03-10
258 2010-03-03 70,000 -10,000 0.00 1,635,076,243 619,500 8.850 2010-03-01
259 2010-02-18 80,000 2,000 0.00 1,635,076,243 696,000 8.700 2010-02-12
260 2010-02-03 78,000 10,000 0.00 1,635,076,243 616,200 7.900 2010-02-01
261 2010-01-22 68,000 12,000 0.00 1,635,076,243 646,000 9.500 2010-01-20
262 2010-01-21 56,000 -6,000 0.00 1,635,076,243 565,600 10.10 2010-01-19
263 2010-01-18 62,000 2,000 0.00 1,635,076,243 632,400 10.20 2010-01-14
264 2010-01-05 60,000 4,000 0.00 1,635,076,243 582,000 9.700 2009-12-30
265 2009-12-30 56,000 -2,000 0.00 1,635,076,243 532,000 9.500 2009-12-28
266 2009-12-29 58,000 -4,000 0.00 1,635,076,243 536,500 9.250 2009-12-23
267 2009-12-22 62,000 -116,000 0.00 1,635,076,243 558,000 9.000 2009-12-18
268 2009-12-21 178,000 4,000 0.01 1,635,076,243 1,557,500 8.750 2009-12-17
269 2009-12-17 174,000 12,000 0.01 1,635,076,243 1,557,300 8.950 2009-12-15
270 2009-12-16 162,000 -80,000 0.01 1,635,076,243 1,563,300 9.650 2009-12-14
271 2009-12-15 242,000 -10,000 0.01 1,635,076,243 2,323,200 9.600 2009-12-11
272 2009-12-14 252,000 -20,400 0.02 1,635,076,243 2,280,600 9.050 2009-12-10
273 2009-12-10 272,400 -6,000 0.02 1,635,076,243 2,342,640 8.600 2009-12-08
274 2009-11-26 278,400 400 0.02 1,635,076,243 2,129,760 7.650 2009-11-24
275 2009-11-19 278,000 -4,000 0.02 1,635,076,243 2,196,200 7.900 2009-11-17
276 2009-11-18 282,000 -2,000 0.02 1,635,076,243 2,199,600 7.800 2009-11-16
277 2009-11-17 284,000 18,000 0.02 1,635,076,243 2,186,800 7.700 2009-11-13
278 2009-11-16 266,000 -14,000 0.02 1,635,076,243 2,021,600 7.600 2009-11-12
279 2009-11-11 280,000 12,000 0.02 1,635,076,243 1,932,000 6.900 2009-11-09
280 2009-11-06 268,000 6,000 0.02 1,635,076,243 1,822,400 6.800 2009-11-04
281 2009-11-05 262,000 -6,000 0.02 1,635,076,243 1,807,800 6.900 2009-11-03
282 2009-11-04 268,000 2,000 0.02 1,635,076,243 1,795,600 6.700 2009-11-02
283 2009-10-30 266,000 2,000 0.02 1,635,076,243 1,835,400 6.900 2009-10-28
284 2009-10-29 264,000 4,000 0.02 1,635,076,243 1,861,200 7.050 2009-10-27
285 2009-10-27 260,000 2,000 0.02 1,635,076,243 1,859,000 7.150 2009-10-22
286 2009-10-23 258,000 -4,000 0.02 1,635,076,243 1,818,900 7.050 2009-10-21
287 2009-10-21 262,000 -4,000 0.02 1,635,076,243 1,781,600 6.800 2009-10-19
288 2009-10-20 266,000 4,000 0.02 1,635,076,243 1,755,600 6.600 2009-10-16
289 2009-10-19 262,000 44,000 0.02 1,635,076,243 1,742,300 6.650 2009-10-15
290 2009-09-18 218,000 -2,000 0.01 1,635,076,243 1,558,700 7.150 2009-09-16
291 2009-09-17 220,000 2,000 0.01 1,635,076,243 1,562,000 7.100 2009-09-15
292 2009-09-11 218,000 -4,000 0.01 1,635,076,243 1,645,900 7.550 2009-09-09
293 2009-09-09 222,000 4,000 0.01 1,545,076,243 1,598,400 7.200 2009-09-07
294 2009-08-25 218,000 4,000 0.01 1,545,076,243 1,569,600 7.200 2009-08-21
295 2009-08-14 214,000 -2,000 0.01 1,545,076,243 1,594,300 7.450 2009-08-12
296 2009-08-12 216,000 2,000 0.01 1,545,076,243 1,706,400 7.900 2009-08-10
297 2009-08-11 214,000 10,000 0.01 1,545,076,243 1,679,900 7.850 2009-08-07
298 2009-08-05 204,000 50,000 0.01 1,545,076,243 1,754,400 8.600 2009-08-03
299 2009-08-04 154,000 -2,000 0.01 1,545,076,243 1,208,900 7.850 2009-07-31
300 2009-07-31 156,000 40,000 0.01 1,545,076,243 1,162,200 7.450 2009-07-29
301 2009-07-30 116,000 -4,000 0.01 1,545,076,243 922,200 7.950 2009-07-28
302 2009-07-29 120,000 60,000 0.01 1,545,076,243 960,000 8.000 2009-07-27
303 2009-07-23 60,000 10,000 0.00 1,545,076,243 438,000 7.300 2009-07-21
304 2009-07-20 50,000 -6,000 0.00 1,545,076,243 332,500 6.650 2009-07-16
305 2009-07-15 56,000 -10,000 0.00 1,545,076,243 350,000 6.250 2009-07-13
306 2009-06-24 66,000 2,000 0.00 1,545,076,243 448,800 6.800 2009-06-22
307 2009-06-23 64,000 -180,000 0.00 1,545,076,243 441,600 6.900 2009-06-19
308 2009-06-22 244,000 -10,000 0.02 1,545,076,243 1,744,600 7.150 2009-06-18
309 2009-06-18 254,000 10,000 0.02 1,545,076,243 1,841,500 7.250 2009-06-16
310 2009-06-08 244,000 -2,000 0.02 1,545,076,243 1,854,400 7.600 2009-06-04
311 2009-06-05 246,000 18,000 0.02 1,545,076,243 1,857,300 7.550 2009-06-03
312 2009-06-04 228,000 -34,000 0.01 1,545,076,243 1,641,600 7.200 2009-06-02
313 2009-06-03 262,000 20,000 0.02 1,545,076,243 1,873,300 7.150 2009-06-01
314 2009-06-02 242,000 122,000 0.02 1,545,076,243 1,645,600 6.800 2009-05-29
315 2009-06-01 120,000 -10,000 0.01 1,545,076,243 810,000 6.750 2009-05-27
316 2009-05-29 130,000 2,000 0.01 1,545,076,243 864,500 6.650 2009-05-26
317 2009-05-27 128,000 2,000 0.01 1,545,076,243 870,400 6.800 2009-05-25
318 2009-05-26 126,000 -10,000 0.01 1,545,076,243 856,800 6.800 2009-05-22
319 2009-05-25 136,000 2,000 0.01 1,545,076,243 965,600 7.100 2009-05-21
320 2009-05-21 134,000 2,000 0.01 1,545,076,243 884,400 6.600 2009-05-19
321 2009-05-20 132,000 14,000 0.01 1,545,076,243 858,000 6.500 2009-05-18
322 2009-05-19 118,000 16,000 0.01 1,545,076,243 719,800 6.100 2009-05-15
323 2009-05-15 102,000 -10,000 0.01 1,545,076,243 627,300 6.150 2009-05-13
324 2009-05-14 112,000 20,000 0.01 1,545,076,243 694,400 6.200 2009-05-12
325 2009-05-13 92,000 -14,000 0.01 1,545,076,243 579,600 6.300 2009-05-11
326 2009-05-12 106,000 -24,000 0.01 1,545,076,243 704,900 6.650 2009-05-08
327 2009-05-11 130,000 -6,000 0.01 1,545,076,243 721,500 5.550 2009-05-07
328 2009-05-08 136,000 -20,000 0.01 1,545,076,243 775,200 5.700 2009-05-06
329 2009-05-06 156,000 -12,000 0.01 1,545,076,243 803,400 5.150 2009-05-04
330 2009-04-30 168,000 4,000 0.01 1,545,076,243 697,200 4.150 2009-04-28
331 2009-04-28 164,000 -10,000 0.01 1,545,076,243 762,600 4.650 2009-04-24
332 2009-04-24 174,000 10,000 0.01 1,545,076,243 739,500 4.250 2009-04-22
333 2009-04-23 164,000 2,000 0.01 1,545,076,243 729,800 4.450 2009-04-21
334 2009-04-21 162,000 40,000 0.01 1,545,076,243 737,100 4.550 2009-04-17
335 2009-04-20 122,000 16,000 0.01 1,545,076,243 567,300 4.650 2009-04-16
336 2009-04-17 106,000 4,000 0.01 1,545,076,243 508,800 4.800 2009-04-15
337 2009-04-16 102,000 50,000 0.01 1,545,076,243 479,400 4.700 2009-04-14
338 2009-04-02 52,000 2,000 0.00 1,545,076,243 208,000 4.000 2009-03-31
339 2009-04-01 50,000 -10,000 0.00 1,545,076,243 197,500 3.950 2009-03-30
340 2009-03-30 60,000 -2,000 0.00 1,545,076,243 252,000 4.200 2009-03-26
341 2009-03-24 62,000 4,000 0.00 1,545,076,243 232,500 3.750 2009-03-20
342 2009-03-20 58,000 4,000 0.00 1,545,076,243 214,600 3.700 2009-03-18
343 2009-03-03 54,000 2,000 0.00 1,545,076,243 205,200 3.800 2009-02-27
344 2009-02-20 52,000 -10,000 0.00 1,435,076,243 226,200 4.350 2009-02-18
345 2009-02-19 62,000 -10,000 0.00 1,435,076,243 266,600 4.300 2009-02-17
346 2009-02-16 72,000 20,000 0.01 1,435,076,243 302,400 4.200 2009-02-12
347 2009-02-12 52,000 2,000 0.00 1,435,076,243 226,200 4.350 2009-02-10
348 2009-02-09 50,000 -20,000 0.00 1,435,076,243 207,500 4.150 2009-02-05
349 2009-02-03 70,000 -20,000 0.00 1,435,076,243 283,500 4.050 2009-01-30
350 2009-01-19 90,000 -70,000 0.01 1,435,076,243 369,000 4.100 2009-01-15
351 2009-01-16 160,000 -22,000 0.01 1,435,076,243 672,000 4.200 2009-01-14
352 2009-01-15 182,000 -84,000 0.01 1,435,076,243 737,100 4.050 2009-01-13
353 2009-01-12 266,000 10,000 0.02 1,435,076,243 1,197,000 4.500 2009-01-08
354 2009-01-09 256,000 38,000 0.02 1,435,076,243 1,241,600 4.850 2009-01-07
355 2009-01-08 218,000 28,000 0.02 1,435,076,243 1,046,400 4.800 2009-01-06
356 2008-12-30 190,000 6,000 0.01 1,435,076,243 788,500 4.150 2008-12-23
357 2008-12-29 184,000 42,000 0.01 1,435,076,243 800,400 4.350 2008-12-22
358 2008-12-23 142,000 -4,000 0.01 1,435,076,243 653,200 4.600 2008-12-19
359 2008-12-19 146,000 -2,000 0.01 1,435,076,243 635,100 4.350 2008-12-17
360 2008-12-18 148,000 42,000 0.01 1,435,076,243 592,000 4.000 2008-12-16
361 2008-12-17 106,000 4,000 0.01 1,435,076,243 413,400 3.900 2008-12-15
362 2008-12-16 102,000 10,000 0.01 1,435,076,243 402,900 3.950 2008-12-12
363 2008-12-15 92,000 20,000 0.01 1,435,076,243 409,400 4.450 2008-12-11
364 2008-12-05 72,000 27,600 0.01 1,435,076,243 284,400 3.950 2008-12-03
365 2008-12-04 44,400 4,000 0.00 1,435,076,243 159,840 3.600 2008-12-02
366 2008-12-03 40,400 10,000 0.00 1,435,076,243 157,560 3.900 2008-12-01
367 2008-12-02 30,400 12,400 0.00 1,435,076,243 109,440 3.600 2008-11-28
368 2008-11-13 18,000 -4,000 0.00 1,435,076,243 88,200 4.900 2008-11-11
369 2008-11-12 22,000 1,200 0.00 1,435,076,243 99,000 4.500 2008-11-10
370 2008-10-13 20,800 4,000 0.00 1,437,721,843 79,040 3.800 2008-10-09
371 2008-10-09 16,800 800 0.00 1,437,721,843 81,480 4.850 2008-10-06
372 2008-09-26 16,000 -800 0.00 1,456,668,243 92,800 5.800 2008-09-24
373 2008-09-11 16,800 800 0.00 1,456,668,243 113,400 6.750 2008-09-09
374 2008-09-08 16,000 800 0.00 1,456,668,243 117,600 7.350 2008-09-04
375 2008-09-04 15,200 1,200 0.00 1,456,668,243 134,520 8.850 2008-09-02
376 2008-09-02 14,000 -800 0.00 1,456,668,243 130,900 9.350 2008-08-29
377 2008-09-01 14,800 10,000 0.00 1,456,668,243 133,940 9.050 2008-08-28
378 2008-08-21 4,800 800 0.00 1,456,668,243 44,640 9.300 2008-08-19
379 2008-08-19 4,000 -800 0.00 1,456,668,243 40,000 10.00 2008-08-15
380 2008-08-14 4,800 800 0.00 1,456,668,243 47,520 9.900 2008-08-12
381 2008-07-22 4,000 -2,000 0.00 1,456,668,243 50,400 12.60 2008-07-18
382 2008-07-02 6,000 -10,000 0.00 1,456,668,243 77,400 12.90 2008-06-27
383 2008-06-26 16,000 10,000 0.00 1,456,668,243 202,400 12.65 2008-06-24
384 2008-06-20 6,000 -10,000 0.00 1,456,668,243 78,900 13.15 2008-06-18
385 2008-06-17 16,000 2,000 0.00 1,456,668,243 184,000 11.50 2008-06-13
386 2008-06-13 14,000 10,000 0.00 1,456,668,243 161,000 11.50 2008-06-11
387 2008-04-10 4,000 -2,000 0.00 1,452,056,243 40,000 10.00 2008-04-08
388 2008-03-28 6,000 2,000 0.00 1,440,342,643 49,200 8.200 2008-03-26
389 2008-03-06 4,000 -2,000 0.00 1,440,342,643 45,200 11.30 2008-03-04
390 2008-02-12 6,000 2,000 0.00 1,415,788,643 62,100 10.35 2008-02-05
391 2007-11-20 4,000 -2,000 0.00 1,398,121,443 70,400 17.60 2007-11-16
392 2007-11-16 6,000 2,000 0.00 1,398,121,443 108,300 18.05 2007-11-14
393 2007-11-08 4,000 -2,000 0.00 1,398,121,443 79,400 19.85 2007-11-06
394 2007-10-23 6,000 -4,000 0.00 1,398,121,443 121,200 20.20 2007-10-18
395 2007-10-15 10,000 -2,000 0.00 1,398,121,443 199,500 19.95 2007-10-11
396 2007-10-10 12,000 2,000 0.00 1,398,121,443 193,800 16.15 2007-10-08
397 2007-09-27 10,000 -10,000 0.00 1,393,531,443 156,500 15.65 2007-09-24
398 2007-09-20 20,000 10,000 0.00 1,393,531,443 314,000 15.70 2007-09-18
399 2007-07-30 10,000 -6,800 0.00 1,213,711,443 132,500 13.25 2007-07-26
400 2007-07-11 16,800 4,800 0.00 1,213,711,443 167,160 9.950 2007-07-09
401 2007-07-10 12,000 -4,000 0.00 1,213,711,443 116,400 9.700 2007-07-06
402 2007-07-06 16,000 4,000 0.00 1,213,711,443 124,800 7.800 2007-07-04

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