SINO-OCEAN GROUP HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03377  2007-09-28    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-11-13 0.105 2025-11-11
2 2025-11-12 0.105 2025-11-10
3 2025-11-11 0.104 2025-11-07
4 2025-07-14 22,500 -1,000,000 0.00 11,084,626,745 2,633 0.117 2025-07-10
5 2025-06-30 1,022,500 1,000,000 0.01 11,084,626,745 94,070 0.092 2025-06-26
6 2025-06-20 22,500 -500 0.00 11,084,626,745 2,205 0.098 2025-06-18
7 2024-11-28 23,000 -10,000 0.00 7,616,095,657 6,785 0.295 2024-11-26
8 2024-11-27 33,000 10,000 0.00 7,616,095,657 9,735 0.295 2024-11-25
9 2024-05-22 23,000 -50,000 0.00 7,616,095,657 13,110 0.570 2024-05-20
10 2024-05-21 73,000 60,000 0.00 7,616,095,657 45,990 0.630 2024-05-17
11 2023-09-15 13,000 -10,000 0.00 7,616,095,657 8,840 0.680 2023-09-13
12 2023-06-14 23,000 20,000 0.00 7,616,095,657 11,155 0.485 2023-06-12
13 2021-12-15 3,000 -30,000 0.00 7,616,095,657 5,580 1.860 2021-12-13
14 2021-07-12 33,000 -500 0.00 7,616,095,657 54,120 1.640 2021-07-08
15 2021-03-09 33,500 20,000 0.00 7,616,095,657 57,285 1.710 2021-03-05
16 2021-01-22 13,500 10,000 0.00 7,616,095,657 23,760 1.760 2021-01-20
17 2021-01-21 3,500 -500 0.00 7,616,095,657 6,125 1.750 2021-01-19
18 2020-09-22 4,000 -10,000 0.00 7,616,095,657 6,800 1.700 2020-09-18
19 2020-09-21 14,000 10,000 0.00 7,616,095,657 23,660 1.690 2020-09-17
20 2020-03-06 4,000 -500 0.00 7,616,095,657 11,840 2.960 2020-03-04
21 2020-02-28 4,500 -500 0.00 7,616,095,657 13,275 2.950 2020-02-26
22 2019-12-30 5,000 -500 0.00 7,616,095,657 15,250 3.050 2019-12-23
23 2019-12-16 5,500 500 0.00 7,616,095,657 16,225 2.950 2019-12-12
24 2019-10-03 5,000 -100,000 0.00 7,616,095,657 13,300 2.660 2019-09-30
25 2019-09-23 105,000 -20,000 0.00 7,616,095,657 289,800 2.760 2019-09-19
26 2019-09-17 125,000 -100,000 0.00 7,616,095,657 363,750 2.910 2019-09-13
27 2019-09-05 225,000 20,000 0.00 7,616,095,657 630,000 2.800 2019-09-03
28 2019-08-28 205,000 70,000 0.00 7,616,095,657 580,150 2.830 2019-08-26
29 2019-08-26 135,000 40,000 0.00 7,616,095,657 403,650 2.990 2019-08-22
30 2019-05-14 95,000 90,000 0.00 7,616,095,657 311,600 3.280 2019-05-09
31 2019-04-08 5,000 -90,000 0.00 7,615,995,657 20,850 4.170 2019-04-03
32 2019-03-18 95,000 40,000 0.00 7,615,995,657 321,100 3.380 2019-03-14
33 2019-03-06 55,000 50,000 0.00 7,615,995,657 201,850 3.670 2019-03-04
34 2019-01-29 5,000 -88,500 0.00 7,615,995,657 18,600 3.720 2019-01-25
35 2018-12-17 93,500 88,500 0.00 7,615,995,657 337,535 3.610 2018-12-13
36 2018-05-10 5,000 -500 0.00 7,589,814,157 27,450 5.490 2018-05-08
37 2018-05-04 5,500 -10,000 0.00 7,589,814,157 30,855 5.610 2018-05-02
38 2018-04-27 15,500 10,000 0.00 7,586,961,157 84,630 5.460 2018-04-25
39 2017-09-22 5,500 -10,000 0.00 7,534,689,157 31,350 5.700 2017-09-20
40 2017-09-21 15,500 10,000 0.00 7,534,689,157 88,815 5.730 2017-09-19
41 2017-07-24 5,500 -2,000 0.00 7,516,402,657 23,320 4.240 2017-07-20
42 2017-07-19 7,500 2,000 0.00 7,516,402,657 29,925 3.990 2017-07-17
43 2017-02-17 5,500 -13,000 0.00 7,513,879,657 20,515 3.730 2017-02-15
44 2016-11-29 18,500 -10,000 0.00 7,513,879,657 62,715 3.390 2016-11-25
45 2016-08-18 28,500 -30,000 0.00 7,513,879,657 104,025 3.650 2016-08-16
46 2016-08-11 58,500 30,000 0.00 7,513,879,657 208,260 3.560 2016-08-09
47 2015-12-14 28,500 -10,000 0.00 7,511,324,157 143,355 5.030 2015-12-10
48 2015-12-10 38,500 -10,000 0.00 7,511,324,157 189,035 4.910 2015-12-08
49 2015-05-18 48,500 -50,000 0.00 7,522,118,348 284,210 5.860 2015-05-14
50 2015-05-14 98,500 50,000 0.00 7,522,118,348 591,985 6.010 2015-05-12
51 2015-05-05 48,500 -20,000 0.00 7,522,118,348 314,280 6.480 2015-04-30
52 2015-04-30 68,500 10,000 0.00 7,522,118,348 428,810 6.260 2015-04-28
53 2015-04-17 58,500 500 0.00 7,505,424,020 338,715 5.790 2015-04-15
54 2015-04-02 58,000 -10,000 0.00 7,505,424,020 272,020 4.690 2015-03-31
55 2015-03-31 68,000 10,000 0.00 7,505,424,020 321,640 4.730 2015-03-27
56 2014-12-10 58,000 -500 0.00 7,477,152,020 274,340 4.730 2014-12-08
57 2014-07-11 58,500 17,000 0.00 7,456,103,788 241,020 4.120 2014-07-09
58 2014-06-26 41,500 20,000 0.00 7,285,869,614 163,095 3.930 2014-06-24
59 2014-06-18 21,500 16,000 0.00 7,285,869,614 88,365 4.110 2014-06-16
60 2013-08-22 5,500 -40,000 0.00 5,873,396,256 24,255 4.410 2013-08-20
61 2013-08-07 45,500 -20,000 0.00 5,873,396,256 199,745 4.390 2013-08-05
62 2013-08-06 65,500 40,000 0.00 5,873,396,256 282,960 4.320 2013-08-02
63 2013-08-05 25,500 10,000 0.00 5,873,396,256 106,080 4.160 2013-08-01
64 2013-08-01 15,500 10,000 0.00 5,873,396,256 59,675 3.850 2013-07-30
65 2013-07-16 5,500 -20,000 0.00 5,871,975,256 22,385 4.070 2013-07-12
66 2013-07-15 25,500 20,000 0.00 5,871,975,256 103,785 4.070 2013-07-11
67 2013-05-20 5,500 -50,000 0.00 5,865,158,263 27,555 5.010 2013-05-15
68 2013-05-14 55,500 30,000 0.00 5,865,158,263 300,810 5.420 2013-05-10
69 2013-05-13 25,500 20,000 0.00 5,865,158,263 137,445 5.390 2013-05-09
70 2013-05-10 5,500 -10,000 0.00 5,865,158,263 29,755 5.410 2013-05-08
71 2013-05-08 15,500 10,000 0.00 5,865,158,263 83,080 5.360 2013-05-06
72 2013-05-06 5,500 -30,000 0.00 5,865,158,263 29,590 5.380 2013-05-02
73 2013-05-03 35,500 10,000 0.00 5,865,158,263 181,760 5.120 2013-04-30
74 2013-04-30 25,500 -60,000 0.00 5,865,158,263 127,500 5.000 2013-04-26
75 2013-04-26 85,500 50,000 0.00 5,863,971,263 434,340 5.080 2013-04-24
76 2013-04-24 35,500 -5,000 0.00 5,863,971,263 184,955 5.210 2013-04-22
77 2013-04-23 40,500 10,000 0.00 5,863,971,263 207,765 5.130 2013-04-19
78 2013-04-18 30,500 5,000 0.00 5,863,971,263 147,925 4.850 2013-04-16
79 2013-04-02 25,500 -10,000 0.00 5,863,971,263 120,360 4.720 2013-03-27
80 2013-03-27 35,500 10,000 0.00 5,862,172,263 161,880 4.560 2013-03-25
81 2013-01-18 25,500 -6,000 0.00 5,850,141,263 158,865 6.230 2013-01-16
82 2013-01-08 31,500 -5,000 0.00 5,850,141,263 186,480 5.920 2013-01-04
83 2012-12-12 36,500 -44,000 0.00 5,849,419,763 206,590 5.660 2012-12-10
84 2012-12-04 80,500 -10,000 0.00 5,849,419,763 471,730 5.860 2012-11-30
85 2012-11-26 90,500 42,000 0.00 5,847,201,763 470,600 5.200 2012-11-22
86 2012-11-06 48,500 -10,000 0.00 5,847,201,763 249,775 5.150 2012-11-02
87 2012-11-05 58,500 -150,000 0.00 5,847,201,763 296,595 5.070 2012-11-01
88 2012-10-19 208,500 -140,000 0.00 5,844,828,763 986,205 4.730 2012-10-17
89 2012-09-19 348,500 -10,000 0.01 5,773,142,524 1,481,125 4.250 2012-09-17
90 2012-09-18 358,500 -10,000 0.01 5,773,142,524 1,523,625 4.250 2012-09-14
91 2012-09-03 368,500 -50,000 0.01 5,773,142,524 1,260,270 3.420 2012-08-30
92 2012-08-31 418,500 -70,000 0.01 5,773,142,524 1,481,490 3.540 2012-08-29
93 2012-08-30 488,500 -50,000 0.01 5,773,142,524 1,768,370 3.620 2012-08-28
94 2012-08-29 538,500 57,500 0.01 5,773,142,524 1,970,910 3.660 2012-08-27
95 2012-08-28 481,000 28,000 0.01 5,773,142,524 1,760,460 3.660 2012-08-24
96 2012-08-27 453,000 44,500 0.01 5,773,142,524 1,676,100 3.700 2012-08-23
97 2012-08-21 408,500 30,000 0.01 5,773,142,524 1,527,790 3.740 2012-08-17
98 2012-08-20 378,500 10,000 0.01 5,773,142,524 1,381,525 3.650 2012-08-16
99 2012-08-17 368,500 -20,000 0.01 5,773,142,524 1,348,710 3.660 2012-08-15
100 2012-08-10 388,500 10,000 0.01 5,773,142,524 1,464,645 3.770 2012-08-08
101 2012-08-09 378,500 20,000 0.01 5,773,142,524 1,453,440 3.840 2012-08-07
102 2012-07-13 358,500 -16,000 0.01 5,771,843,524 1,534,380 4.280 2012-07-11
103 2012-07-11 374,500 16,000 0.01 5,771,843,524 1,599,115 4.270 2012-07-09
104 2012-07-10 358,500 -10,000 0.01 5,771,843,524 1,570,230 4.380 2012-07-06
105 2012-06-26 368,500 -20,000 0.01 5,662,555,632 1,367,135 3.710 2012-06-22
106 2012-06-21 388,500 20,000 0.01 5,662,555,632 1,480,185 3.810 2012-06-19
107 2012-06-15 368,500 -62,000 0.01 5,662,555,632 1,392,930 3.780 2012-06-13
108 2012-06-14 430,500 -100,000 0.01 5,662,555,632 1,614,375 3.750 2012-06-12
109 2012-06-13 530,500 -60,000 0.01 5,662,555,632 1,814,310 3.420 2012-06-11
110 2012-06-12 590,500 60,000 0.01 5,662,555,632 1,913,220 3.240 2012-06-08
111 2012-05-25 530,500 -148,000 0.01 5,661,985,632 1,644,550 3.100 2012-05-23
112 2012-05-22 678,500 30,000 0.01 5,661,985,632 1,940,510 2.860 2012-05-18
113 2012-05-21 648,500 -10,000 0.01 5,661,985,632 1,906,590 2.940 2012-05-17
114 2012-05-18 658,500 -180,000 0.01 5,661,985,632 1,876,725 2.850 2012-05-16
115 2012-05-17 838,500 -20,000 0.01 5,661,985,632 2,666,430 3.180 2012-05-15
116 2012-05-16 858,500 100,000 0.02 5,661,985,632 2,712,860 3.160 2012-05-14
117 2012-05-14 758,500 60,000 0.01 5,661,985,632 2,404,445 3.170 2012-05-10
118 2012-05-10 698,500 100,000 0.01 5,661,985,632 2,305,050 3.300 2012-05-08
119 2012-05-04 598,500 10,000 0.01 5,661,985,632 2,130,660 3.560 2012-05-02
120 2012-04-23 588,500 100,000 0.01 5,661,640,632 2,224,530 3.780 2012-04-19
121 2012-04-02 488,500 100,000 0.01 5,661,640,632 1,773,255 3.630 2012-03-29
122 2012-03-26 388,500 50,000 0.01 5,661,372,632 1,406,370 3.620 2012-03-22
123 2012-03-21 338,500 -150,000 0.01 5,661,372,632 1,323,535 3.910 2012-03-19
124 2012-03-16 488,500 50,000 0.01 5,661,372,632 2,002,850 4.100 2012-03-14
125 2012-03-01 438,500 50,000 0.01 5,661,372,632 2,030,255 4.630 2012-02-28
126 2012-02-29 388,500 50,000 0.01 5,661,372,632 1,775,445 4.570 2012-02-27
127 2012-02-27 338,500 -1,000 0.01 5,660,627,632 1,577,410 4.660 2012-02-23
128 2012-02-24 339,500 -29,000 0.01 5,660,627,632 1,599,045 4.710 2012-02-22
129 2012-02-23 368,500 -500 0.01 5,660,627,632 1,658,250 4.500 2012-02-21
130 2012-02-14 369,000 -10,000 0.01 5,660,627,632 1,575,630 4.270 2012-02-10
131 2012-02-09 379,000 -120,000 0.01 5,660,627,632 1,516,000 4.000 2012-02-07
132 2012-02-03 499,000 25,000 0.01 5,660,627,632 1,906,180 3.820 2012-02-01
133 2012-02-01 474,000 -25,000 0.01 5,660,627,632 1,839,120 3.880 2012-01-30
134 2011-12-21 499,000 -20,000 0.01 5,660,048,632 1,621,750 3.250 2011-12-19
135 2011-12-05 519,000 -50,000 0.01 5,660,048,632 1,665,990 3.210 2011-12-01
136 2011-12-01 569,000 50,000 0.01 5,660,048,632 1,701,310 2.990 2011-11-29
137 2011-11-30 519,000 -23,500 0.01 5,660,048,632 1,546,620 2.980 2011-11-28
138 2011-11-29 542,500 23,500 0.01 5,659,948,632 1,589,525 2.930 2011-11-25
139 2011-11-28 519,000 -30,000 0.01 5,659,948,632 1,494,720 2.880 2011-11-24
140 2011-11-25 549,000 -50,000 0.01 5,659,948,632 1,493,280 2.720 2011-11-23
141 2011-11-23 599,000 50,000 0.01 5,659,948,632 1,641,260 2.740 2011-11-21
142 2011-11-22 549,000 -20,000 0.01 5,659,948,632 1,559,160 2.840 2011-11-18
143 2011-11-21 569,000 -40,000 0.01 5,659,948,632 1,667,170 2.930 2011-11-17
144 2011-11-14 609,000 10,000 0.01 5,659,948,632 1,845,270 3.030 2011-11-10
145 2011-11-07 599,000 -59,500 0.01 5,659,948,632 1,928,780 3.220 2011-11-03
146 2011-11-04 658,500 93,500 0.01 5,659,948,632 2,113,785 3.210 2011-11-02
147 2011-11-03 565,000 18,000 0.01 5,659,948,632 1,841,900 3.260 2011-11-01
148 2011-11-01 547,000 -80,000 0.01 5,659,948,632 1,903,560 3.480 2011-10-28
149 2011-10-31 627,000 30,000 0.01 5,659,948,632 2,150,610 3.430 2011-10-27
150 2011-10-20 597,000 -18,000 0.01 5,663,108,632 1,761,150 2.950 2011-10-18
151 2011-10-19 615,000 -5,000 0.01 5,663,108,632 2,004,900 3.260 2011-10-17
152 2011-10-18 620,000 63,000 0.01 5,663,108,632 1,853,800 2.990 2011-10-14
153 2011-10-17 557,000 -66,000 0.01 5,663,108,632 1,854,810 3.330 2011-10-13
154 2011-10-14 623,000 -10,000 0.01 5,663,108,632 1,781,780 2.860 2011-10-12
155 2011-10-13 633,000 8,000 0.01 5,663,108,632 1,702,770 2.690 2011-10-11
156 2011-10-11 625,000 -15,000 0.01 5,663,108,632 1,650,000 2.640 2011-10-07
157 2011-10-10 640,000 -3,000 0.01 5,663,108,632 1,587,200 2.480 2011-10-06
158 2011-10-03 643,000 10,000 0.01 5,663,108,632 1,684,660 2.620 2011-09-28
159 2011-09-28 633,000 -50,000 0.01 5,663,108,632 1,626,810 2.570 2011-09-26
160 2011-09-27 683,000 50,000 0.01 5,663,108,632 1,796,290 2.630 2011-09-23
161 2011-09-26 633,000 -40,000 0.01 5,663,108,632 1,753,410 2.770 2011-09-22
162 2011-09-23 673,000 -80,000 0.01 5,663,108,632 1,897,860 2.820 2011-09-21
163 2011-09-21 753,000 50,000 0.01 5,663,108,632 2,168,640 2.880 2011-09-19
164 2011-09-20 703,000 -50,000 0.01 5,663,108,632 2,130,090 3.030 2011-09-16
165 2011-09-19 753,000 -50,000 0.01 5,663,108,632 2,236,410 2.970 2011-09-15
166 2011-09-16 803,000 50,000 0.01 5,663,108,632 2,384,910 2.970 2011-09-14
167 2011-09-15 753,000 -16,000 0.01 5,663,108,632 2,424,660 3.220 2011-09-12
168 2011-09-12 769,000 150,000 0.01 5,663,108,632 2,545,390 3.310 2011-09-08
169 2011-08-23 619,000 -10,000 0.01 5,667,108,632 2,178,880 3.520 2011-08-19
170 2011-08-18 629,000 50,000 0.01 5,667,108,632 2,327,300 3.700 2011-08-16
171 2011-08-15 579,000 50,000 0.01 5,667,108,632 2,067,030 3.570 2011-08-11
172 2011-08-09 529,000 30,000 0.01 5,667,108,632 2,078,970 3.930 2011-08-05
173 2011-08-08 499,000 50,000 0.01 5,667,108,632 2,040,910 4.090 2011-08-04
174 2011-08-04 449,000 -30,000 0.01 5,667,108,632 1,917,230 4.270 2011-08-02
175 2011-07-14 479,000 -50,000 0.01 5,667,074,632 1,944,740 4.060 2011-07-12
176 2011-07-12 529,000 50,000 0.01 5,667,074,632 2,380,500 4.500 2011-07-08
177 2011-07-06 479,000 -20,000 0.01 5,667,074,632 1,992,640 4.160 2011-07-04
178 2011-06-30 499,000 -50,000 0.01 5,667,074,632 1,896,200 3.800 2011-06-28
179 2011-06-28 549,000 50,000 0.01 5,667,074,632 2,053,260 3.740 2011-06-24
180 2011-06-24 499,000 -50,000 0.01 5,638,873,932 1,806,380 3.620 2011-06-22
181 2011-06-22 549,000 50,000 0.01 5,638,873,932 1,877,580 3.420 2011-06-20
182 2011-06-15 499,000 -30,000 0.01 5,638,873,932 1,816,360 3.640 2011-06-13
183 2011-06-14 529,000 50,000 0.01 5,638,873,932 1,967,880 3.720 2011-06-10
184 2011-06-13 479,000 -10,000 0.01 5,638,873,932 1,805,830 3.770 2011-06-09
185 2011-06-08 489,000 90,000 0.01 5,638,873,932 1,975,560 4.040 2011-06-03
186 2011-06-07 399,000 50,000 0.01 5,638,873,932 1,635,900 4.100 2011-06-02
187 2011-06-03 349,000 -20,000 0.01 5,638,873,932 1,479,760 4.240 2011-06-01
188 2011-06-02 369,000 40,000 0.01 5,638,873,932 1,520,280 4.120 2011-05-31
189 2011-05-17 329,000 -20,000 0.01 5,638,664,432 1,371,930 4.170 2011-05-13
190 2011-05-16 349,000 10,000 0.01 5,638,664,432 1,462,310 4.190 2011-05-12
191 2011-05-11 339,000 50,000 0.01 5,638,664,432 1,417,020 4.180 2011-05-06
192 2011-05-06 289,000 10,000 0.01 5,638,664,432 1,228,250 4.250 2011-05-04
193 2011-05-05 279,000 -120,000 0.00 5,638,664,432 1,233,180 4.420 2011-05-03
194 2011-05-04 399,000 150,000 0.01 5,638,664,432 1,759,590 4.410 2011-04-29
195 2011-04-27 249,000 30,000 0.00 5,638,649,432 1,165,320 4.680 2011-04-21
196 2011-04-08 219,000 -20,000 0.00 5,638,649,432 1,092,810 4.990 2011-04-06
197 2011-04-04 239,000 -5,000 0.00 5,638,529,432 1,151,980 4.820 2011-03-31
198 2011-03-30 244,000 22,000 0.00 5,638,479,432 1,112,640 4.560 2011-03-28
199 2011-03-25 222,000 -5,000 0.00 5,638,479,432 1,007,880 4.540 2011-03-23
200 2011-03-23 227,000 5,000 0.00 5,638,479,432 1,037,390 4.570 2011-03-21
201 2011-03-21 222,000 10,000 0.00 5,638,479,432 959,040 4.320 2011-03-17
202 2011-03-18 212,000 10,000 0.00 5,638,479,432 941,280 4.440 2011-03-16
203 2011-03-17 202,000 5,000 0.00 5,638,479,432 906,980 4.490 2011-03-15
204 2011-03-15 197,000 10,000 0.00 5,638,479,432 908,170 4.610 2011-03-11
205 2011-03-09 187,000 -5,000 0.00 5,638,479,432 906,950 4.850 2011-03-07
206 2011-03-04 192,000 -7,000 0.00 5,638,479,432 944,640 4.920 2011-03-02
207 2011-03-01 199,000 20,000 0.00 5,638,479,432 895,500 4.500 2011-02-25
208 2011-02-28 179,000 12,000 0.00 5,638,479,432 791,180 4.420 2011-02-24
209 2011-02-07 167,000 -10,000 0.00 5,638,479,432 866,730 5.190 2011-01-31
210 2011-02-01 177,000 10,000 0.00 5,638,479,432 904,470 5.110 2011-01-28
211 2010-12-17 167,000 -7,000 0.00 5,638,319,432 865,060 5.180 2010-12-15
212 2010-12-13 174,000 -10,000 0.00 5,638,319,432 894,360 5.140 2010-12-09
213 2010-12-10 184,000 -14,000 0.00 5,638,319,432 936,560 5.090 2010-12-08
214 2010-12-09 198,000 14,000 0.00 5,638,319,432 1,029,600 5.200 2010-12-07
215 2010-12-07 184,000 7,000 0.00 5,638,319,432 927,360 5.040 2010-12-03
216 2010-12-02 177,000 10,000 0.00 5,638,319,432 814,200 4.600 2010-11-30
217 2010-11-30 167,000 20,000 0.00 5,638,319,432 786,570 4.710 2010-11-26
218 2010-11-25 147,000 -30,000 0.00 5,638,319,432 714,420 4.860 2010-11-23
219 2010-11-23 177,000 -42,000 0.00 5,638,319,432 874,380 4.940 2010-11-19
220 2010-11-22 219,000 35,000 0.00 5,638,319,432 1,073,100 4.900 2010-11-18
221 2010-11-19 184,000 15,000 0.00 5,638,319,432 886,880 4.820 2010-11-17
222 2010-11-18 169,000 20,000 0.00 5,638,319,432 851,760 5.040 2010-11-16
223 2010-11-17 149,000 20,000 0.00 5,638,319,432 767,350 5.150 2010-11-15
224 2010-11-16 129,000 25,000 0.00 5,638,319,432 672,090 5.210 2010-11-12
225 2010-11-15 104,000 30,000 0.00 5,638,319,432 555,360 5.340 2010-11-11
226 2010-11-11 74,000 -20,000 0.00 5,638,319,432 418,100 5.650 2010-11-09
227 2010-11-10 94,000 -40,000 0.00 5,638,319,432 542,380 5.770 2010-11-08
228 2010-11-09 134,000 30,000 0.00 5,638,319,432 741,020 5.530 2010-11-05
229 2010-10-27 104,000 30,000 0.00 5,637,869,432 569,920 5.480 2010-10-25
230 2010-10-20 74,000 -27,000 0.00 5,637,869,432 416,620 5.630 2010-10-18
231 2010-10-18 101,000 -10,000 0.00 5,637,869,432 577,720 5.720 2010-10-14
232 2010-10-15 111,000 15,000 0.00 5,637,869,432 643,800 5.800 2010-10-13
233 2010-10-08 96,000 10,000 0.00 5,637,869,432 528,960 5.510 2010-10-06
234 2010-10-05 86,000 500 0.00 5,637,869,432 463,540 5.390 2010-09-30
235 2010-10-04 85,500 -10,000 0.00 5,637,869,432 471,105 5.510 2010-09-29
236 2010-09-24 95,500 -18,500 0.00 5,637,514,432 523,340 5.480 2010-09-21
237 2010-09-22 114,000 18,000 0.00 5,637,514,432 620,160 5.440 2010-09-20
238 2010-09-21 96,000 17,000 0.00 5,637,514,432 527,040 5.490 2010-09-17
239 2010-08-10 79,000 -1,000 0.00 5,637,474,432 453,460 5.740 2010-08-06
240 2010-08-04 80,000 -20,000 0.00 5,637,474,432 488,000 6.100 2010-08-02
241 2010-08-03 100,000 10,000 0.00 5,637,474,432 593,000 5.930 2010-07-30
242 2010-08-02 90,000 10,000 0.00 5,637,474,432 535,500 5.950 2010-07-29
243 2010-06-23 80,000 5,000 0.00 5,637,292,432 511,200 6.390 2010-06-21
244 2010-05-24 75,000 -5,000 0.00 5,637,251,932 394,500 5.260 2010-05-19
245 2010-05-17 80,000 5,000 0.00 5,637,251,932 432,800 5.410 2010-05-13
246 2010-05-04 75,000 5,000 0.00 5,637,251,932 454,500 6.060 2010-04-30
247 2010-04-29 70,000 6,000 0.00 5,636,847,432 415,100 5.930 2010-04-27
248 2010-04-19 64,000 -8,000 0.00 5,636,847,432 432,000 6.750 2010-04-15
249 2010-04-15 72,000 2,000 0.00 5,636,847,432 491,760 6.830 2010-04-13
250 2010-04-14 70,000 6,000 0.00 5,636,847,432 478,100 6.830 2010-04-12
251 2010-04-12 64,000 -5,000 0.00 5,636,847,432 465,280 7.270 2010-04-08
252 2010-04-09 69,000 -8,000 0.00 5,636,847,432 498,180 7.220 2010-04-07
253 2010-04-08 77,000 8,000 0.00 5,636,847,432 538,230 6.990 2010-04-01
254 2010-04-07 69,000 -5,000 0.00 5,636,847,432 471,960 6.840 2010-03-31
255 2010-03-26 74,000 5,000 0.00 5,636,657,432 500,240 6.760 2010-03-24
256 2010-03-23 69,000 1,000 0.00 5,636,657,432 485,070 7.030 2010-03-19
257 2010-03-19 68,000 6,000 0.00 5,636,657,432 491,640 7.230 2010-03-17
258 2010-03-16 62,000 5,000 0.00 5,636,657,432 469,960 7.580 2010-03-12
259 2010-03-15 57,000 -10,000 0.00 5,636,657,432 438,900 7.700 2010-03-11
260 2010-03-11 67,000 -5,000 0.00 5,636,657,432 508,530 7.590 2010-03-09
261 2010-02-24 72,000 -5,000 0.00 5,636,647,432 469,440 6.520 2010-02-22
262 2010-02-23 77,000 -5,000 0.00 5,636,647,432 496,650 6.450 2010-02-19
263 2010-02-17 82,000 5,000 0.00 5,636,647,432 539,560 6.580 2010-02-11
264 2010-01-27 77,000 30,000 0.00 5,636,626,432 519,750 6.750 2010-01-25
265 2010-01-21 47,000 2,000 0.00 5,636,626,432 341,690 7.270 2010-01-19
266 2010-01-20 45,000 -5,000 0.00 5,636,626,432 311,400 6.920 2010-01-18
267 2010-01-18 50,000 -12,000 0.00 5,636,626,432 332,500 6.650 2010-01-14
268 2010-01-15 62,000 24,000 0.00 5,636,626,432 415,400 6.700 2010-01-13
269 2010-01-13 38,000 -10,000 0.00 5,636,626,432 277,400 7.300 2010-01-11
270 2010-01-12 48,000 14,000 0.00 5,636,626,432 349,440 7.280 2010-01-08
271 2010-01-11 34,000 4,000 0.00 5,636,626,432 246,160 7.240 2010-01-07
272 2010-01-07 30,000 5,000 0.00 5,636,626,432 212,400 7.080 2010-01-05
273 2010-01-06 25,000 10,000 0.00 5,636,626,432 176,000 7.040 2010-01-04
274 2010-01-05 15,000 6,000 0.00 5,636,626,432 106,500 7.100 2009-12-30
275 2009-12-29 9,000 -12,000 0.00 4,702,508,932 60,120 6.680 2009-12-23
276 2009-12-28 21,000 2,000 0.00 4,702,508,932 135,660 6.460 2009-12-22
277 2009-12-23 19,000 10,000 0.00 4,702,508,932 124,830 6.570 2009-12-21
278 2009-12-22 9,000 -6,000 0.00 4,702,508,932 61,470 6.830 2009-12-18
279 2009-12-21 15,000 6,000 0.00 4,702,508,932 105,300 7.020 2009-12-17
280 2009-12-17 9,000 2,000 0.00 4,702,508,932 67,860 7.540 2009-12-15
281 2009-12-07 7,000 -500 0.00 4,702,068,432 59,010 8.430 2009-12-03
282 2009-12-04 7,500 -2,500 0.00 4,702,068,432 61,575 8.210 2009-12-02
283 2009-12-02 10,000 2,500 0.00 4,702,068,432 77,300 7.730 2009-11-30
284 2009-11-23 7,500 500 0.00 4,701,507,932 60,750 8.100 2009-11-19
285 2009-11-03 7,000 -10,000 0.00 4,701,507,932 54,110 7.730 2009-10-30
286 2009-10-30 17,000 10,000 0.00 4,700,566,932 133,960 7.880 2009-10-28
287 2009-10-28 7,000 -10,000 0.00 4,700,566,932 57,960 8.280 2009-10-23
288 2009-10-27 17,000 10,000 0.00 4,700,566,932 140,420 8.260 2009-10-22
289 2009-10-23 7,000 -10,000 0.00 4,700,566,932 58,170 8.310 2009-10-21
290 2009-10-22 17,000 -5,000 0.00 4,700,566,932 139,740 8.220 2009-10-20
291 2009-10-21 22,000 -2,000 0.00 4,700,566,932 170,720 7.760 2009-10-19
292 2009-10-19 24,000 -5,000 0.00 4,700,566,932 174,480 7.270 2009-10-15
293 2009-10-14 29,000 -6,000 0.00 4,700,566,932 205,030 7.070 2009-10-12
294 2009-10-13 35,000 8,000 0.00 4,700,566,932 248,500 7.100 2009-10-09
295 2009-10-12 27,000 5,000 0.00 4,700,566,932 196,020 7.260 2009-10-08
296 2009-10-08 22,000 -6,000 0.00 4,700,566,932 160,380 7.290 2009-10-06
297 2009-10-02 28,000 -7,000 0.00 4,700,566,932 203,840 7.280 2009-09-29
298 2009-09-30 35,000 2,000 0.00 4,700,566,932 248,500 7.100 2009-09-28
299 2009-09-28 33,000 -1,000 0.00 4,700,394,432 235,950 7.150 2009-09-24
300 2009-09-25 34,000 -6,000 0.00 4,700,394,432 251,600 7.400 2009-09-23
301 2009-09-24 40,000 -10,000 0.00 4,700,394,432 295,600 7.390 2009-09-22
302 2009-09-23 50,000 6,000 0.00 4,700,394,432 367,000 7.340 2009-09-21
303 2009-09-22 44,000 25,000 0.00 4,700,394,432 330,440 7.510 2009-09-18
304 2009-09-10 19,000 6,000 0.00 4,700,394,432 152,570 8.030 2009-09-08
305 2009-09-07 13,000 -15,000 0.00 4,700,394,432 99,060 7.620 2009-09-03
306 2009-09-04 28,000 15,000 0.00 4,700,394,432 194,880 6.960 2009-09-02
307 2009-09-03 13,000 -9,000 0.00 4,700,394,432 92,430 7.110 2009-09-01
308 2009-09-01 22,000 6,000 0.00 4,700,394,432 149,160 6.780 2009-08-28
309 2009-08-31 16,000 3,000 0.00 4,700,394,432 110,720 6.920 2009-08-27
310 2009-08-26 13,000 -5,000 0.00 4,700,354,432 94,900 7.300 2009-08-24
311 2009-08-25 18,000 5,000 0.00 4,700,354,432 130,500 7.250 2009-08-21
312 2009-08-11 13,000 -6,000 0.00 4,700,354,432 96,460 7.420 2009-08-07
313 2009-08-10 19,000 -300,000 0.00 4,700,354,432 153,710 8.090 2009-08-06
314 2009-08-07 319,000 1,000 0.01 4,700,354,432 2,647,700 8.300 2009-08-05
315 2009-08-05 318,000 169,000 0.01 4,700,354,432 2,744,340 8.630 2009-08-03
316 2009-08-04 149,000 -100,000 0.00 4,700,354,432 1,233,720 8.280 2009-07-31
317 2009-08-03 249,000 130,000 0.01 4,700,354,432 2,054,250 8.250 2009-07-30
318 2009-07-31 119,000 12,000 0.00 4,700,354,432 1,009,120 8.480 2009-07-29
319 2009-07-30 107,000 100,000 0.00 4,700,242,432 928,760 8.680 2009-07-28
320 2009-07-29 7,000 -2,000 0.00 4,700,242,432 61,180 8.740 2009-07-27
321 2009-07-27 9,000 -5,000 0.00 4,700,242,432 74,700 8.300 2009-07-23
322 2009-07-23 14,000 2,000 0.00 4,700,242,432 114,660 8.190 2009-07-21
323 2009-07-22 12,000 5,000 0.00 4,700,242,432 99,240 8.270 2009-07-20
324 2009-06-26 7,000 -500 0.00 4,671,448,000 60,970 8.710 2009-06-24
325 2009-06-12 7,500 -5,000 0.00 4,671,448,000 60,375 8.050 2009-06-10
326 2009-06-11 12,500 5,000 0.00 4,671,448,000 97,000 7.760 2009-06-09
327 2009-05-21 7,500 -10,000 0.00 4,671,298,000 55,425 7.390 2009-05-19
328 2009-05-20 17,500 10,000 0.00 4,671,298,000 131,950 7.540 2009-05-18
329 2009-05-13 7,500 -10,000 0.00 4,671,298,000 49,575 6.610 2009-05-11
330 2009-05-12 17,500 10,000 0.00 4,671,298,000 118,650 6.780 2009-05-08
331 2009-04-27 7,500 -18,500 0.00 4,671,298,000 39,300 5.240 2009-04-23
332 2009-04-24 26,000 18,500 0.00 4,671,298,000 131,300 5.050 2009-04-22
333 2009-04-16 7,500 -10,000 0.00 4,671,298,000 43,275 5.770 2009-04-14
334 2009-03-27 17,500 10,000 0.00 4,671,298,000 84,525 4.830 2009-03-25
335 2009-02-19 7,500 -10,000 0.00 4,671,298,000 28,425 3.790 2009-02-17
336 2009-02-18 17,500 10,000 0.00 4,671,298,000 67,900 3.880 2009-02-16
337 2009-01-19 7,500 -10,000 0.00 4,671,298,000 27,375 3.650 2009-01-15
338 2009-01-16 17,500 10,000 0.00 4,671,298,000 65,625 3.750 2009-01-14
339 2009-01-14 7,500 -20,000 0.00 4,671,298,000 26,850 3.580 2009-01-12
340 2009-01-13 27,500 10,000 0.00 4,671,298,000 106,150 3.860 2009-01-09
341 2009-01-09 17,500 10,000 0.00 4,671,298,000 73,325 4.190 2009-01-07
342 2009-01-02 7,500 -10,000 0.00 4,671,298,000 26,175 3.490 2008-12-29
343 2008-12-29 17,500 10,000 0.00 4,468,587,000 61,600 3.520 2008-12-22
344 2008-12-22 7,500 -500 0.00 4,468,587,000 28,050 3.740 2008-12-18
345 2008-12-17 8,000 -10,000 0.00 4,468,587,000 27,040 3.380 2008-12-15
346 2008-12-16 18,000 9,500 0.00 4,468,587,000 58,500 3.250 2008-12-12
347 2008-12-15 8,500 500 0.00 4,468,587,000 29,835 3.510 2008-12-11
348 2008-10-20 8,000 -10,000 0.00 4,471,987,000 17,440 2.180 2008-10-16
349 2008-10-15 18,000 10,000 0.00 4,471,987,000 39,600 2.200 2008-10-13
350 2008-09-18 8,000 -10,000 0.00 4,471,987,000 20,000 2.500 2008-09-16
351 2008-09-10 18,000 5,000 0.00 4,471,987,000 58,680 3.260 2008-09-08
352 2008-08-26 13,000 -10,000 0.00 4,471,987,000 46,800 3.600 2008-08-21
353 2008-08-21 23,000 10,000 0.00 4,471,987,000 76,820 3.340 2008-08-19
354 2008-08-15 13,000 5,000 0.00 4,471,987,000 53,300 4.100 2008-08-13
355 2008-08-04 8,000 -10,000 0.00 4,471,987,000 41,440 5.180 2008-07-31
356 2008-07-11 18,000 -4,000 0.00 4,475,540,000 86,760 4.820 2008-07-09
357 2008-07-10 22,000 4,000 0.00 4,475,540,000 99,440 4.520 2008-07-08
358 2008-07-08 18,000 -10,000 0.00 4,475,540,000 78,300 4.350 2008-07-04
359 2008-07-02 28,000 20,000 0.00 4,475,540,000 128,240 4.580 2008-06-27
360 2008-06-30 8,000 -10,000 0.00 4,475,540,000 39,200 4.900 2008-06-26
361 2008-06-25 18,000 10,000 0.00 4,475,540,000 99,900 5.550 2008-06-23
362 2008-06-11 8,000 -6,000 0.00 4,475,540,000 52,480 6.560 2008-06-06
363 2008-06-04 14,000 6,000 0.00 4,475,540,000 90,860 6.490 2008-06-02
364 2008-06-03 8,000 -11,000 0.00 4,475,540,000 55,600 6.950 2008-05-30
365 2008-05-28 19,000 6,000 0.00 4,475,540,000 112,100 5.900 2008-05-26
366 2008-05-26 13,000 -500 0.00 4,475,540,000 81,770 6.290 2008-05-22
367 2008-05-23 13,500 -6,000 0.00 4,475,540,000 85,860 6.360 2008-05-21
368 2008-05-20 19,500 5,000 0.00 4,475,540,000 124,605 6.390 2008-05-16
369 2008-05-19 14,500 6,000 0.00 4,475,540,000 94,540 6.520 2008-05-15
370 2008-05-15 8,500 -6,000 0.00 4,475,540,000 58,480 6.880 2008-05-13
371 2008-05-14 14,500 6,000 0.00 4,475,540,000 97,730 6.740 2008-05-09
372 2008-05-13 8,500 -6,000 0.00 4,475,540,000 57,375 6.750 2008-05-08
373 2008-05-09 14,500 -20,000 0.00 4,475,540,000 100,050 6.900 2008-05-07
374 2008-05-08 34,500 10,000 0.00 4,475,540,000 244,950 7.100 2008-05-06
375 2008-05-07 24,500 16,000 0.00 4,475,540,000 166,110 6.780 2008-05-05
376 2008-04-29 8,500 1,000 0.00 4,475,540,000 59,585 7.010 2008-04-25
377 2008-04-25 7,500 -10,000 0.00 4,475,540,000 51,375 6.850 2008-04-23
378 2008-04-24 17,500 10,000 0.00 4,475,540,000 114,975 6.570 2008-04-22
379 2008-04-09 7,500 -3,000 0.00 4,475,540,000 60,675 8.090 2008-04-07
380 2008-04-02 10,500 -10,000 0.00 4,475,540,000 80,325 7.650 2008-03-31
381 2008-04-01 20,500 -10,000 0.00 4,475,540,000 157,030 7.660 2008-03-28
382 2008-03-31 30,500 20,000 0.00 4,475,540,000 222,345 7.290 2008-03-27
383 2008-03-27 10,500 -10,000 0.00 4,475,540,000 71,820 6.840 2008-03-25
384 2008-03-26 20,500 10,000 0.00 4,475,540,000 123,000 6.000 2008-03-20
385 2008-03-18 10,500 -2,000 0.00 4,475,540,000 65,730 6.260 2008-03-14
386 2008-03-03 12,500 -500 0.00 4,475,540,000 105,625 8.450 2008-02-28
387 2008-02-11 13,000 -1,000 0.00 4,475,540,000 115,050 8.850 2008-02-04
388 2008-01-24 14,000 -1,000 0.00 4,475,540,000 95,480 6.820 2008-01-22
389 2008-01-17 15,000 -3,000 0.00 4,475,540,000 122,550 8.170 2008-01-15
390 2008-01-15 18,000 3,000 0.00 4,475,540,000 159,840 8.880 2008-01-11
391 2008-01-10 15,000 -10,000 0.00 4,475,540,000 131,700 8.780 2008-01-08
392 2008-01-09 25,000 5,000 0.00 4,475,540,000 224,250 8.970 2008-01-07
393 2008-01-08 20,000 -2,000 0.00 4,475,540,000 184,200 9.210 2008-01-04
394 2008-01-02 22,000 3,000 0.00 4,475,540,000 219,120 9.960 2007-12-27
395 2007-12-28 19,000 -3,000 0.00 4,475,540,000 190,000 10.00 2007-12-21
396 2007-12-27 22,000 500 0.00 4,475,540,000 206,360 9.380 2007-12-20
397 2007-12-14 21,500 5,000 0.00 4,475,540,000 234,350 10.90 2007-12-12
398 2007-12-11 16,500 -5,000 0.00 4,475,540,000 194,370 11.78 2007-12-07
399 2007-12-10 21,500 -2,000 0.00 4,475,540,000 264,020 12.28 2007-12-06
400 2007-12-06 23,500 2,000 0.00 4,475,540,000 278,240 11.84 2007-12-04
401 2007-12-05 21,500 -500 0.00 4,475,540,000 261,870 12.18 2007-12-03
402 2007-12-03 22,000 500 0.00 4,475,540,000 235,400 10.70 2007-11-29
403 2007-11-26 21,500 -1,000 0.00 4,475,540,000 225,750 10.50 2007-11-22
404 2007-11-23 22,500 5,000 0.00 4,475,540,000 252,900 11.24 2007-11-21
405 2007-11-22 17,500 500 0.00 4,475,540,000 205,800 11.76 2007-11-20
406 2007-11-20 17,000 -500 0.00 4,475,540,000 210,800 12.40 2007-11-16
407 2007-11-15 17,500 -1,000 0.00 4,475,540,000 221,550 12.66 2007-11-13
408 2007-11-09 18,500 2,500 0.00 4,475,540,000 277,500 15.00 2007-11-07
409 2007-11-07 16,000 -1,000 0.00 4,475,540,000 229,120 14.32 2007-11-05
410 2007-11-02 17,000 -4,000 0.00 4,475,540,000 237,320 13.96 2007-10-31
411 2007-11-01 21,000 -9,000 0.00 4,475,540,000 282,240 13.44 2007-10-30
412 2007-10-31 30,000 11,000 0.00 4,475,540,000 409,800 13.66 2007-10-29
413 2007-10-30 19,000 -12,000 0.00 4,475,540,000 261,440 13.76 2007-10-26
414 2007-10-29 31,000 -2,500 0.00 4,475,540,000 430,280 13.88 2007-10-25
415 2007-10-26 33,500 2,000 0.00 4,475,540,000 418,080 12.48 2007-10-24
416 2007-10-25 31,500 -8,000 0.00 4,475,540,000 369,810 11.74 2007-10-23
417 2007-10-24 39,500 -500 0.00 4,475,540,000 425,020 10.76 2007-10-22
418 2007-10-23 40,000 -5,000 0.00 4,475,540,000 430,400 10.76 2007-10-18
419 2007-10-17 45,000 -46,000 0.00 4,475,540,000 493,200 10.96 2007-10-15
420 2007-10-16 91,000 51,000 0.00 4,475,540,000 1,010,100 11.10 2007-10-12
421 2007-10-12 40,000 -2,500 0.00 4,475,540,000 450,400 11.26 2007-10-10
422 2007-10-11 42,500 3,000 0.00 4,475,540,000 467,500 11.00 2007-10-09
423 2007-10-10 39,500 500 0.00 4,475,540,000 442,400 11.20 2007-10-08
424 2007-10-09 39,000 -30,000 0.00 4,475,540,000 435,240 11.16 2007-10-05
425 2007-10-08 69,000 11,500 0.00 4,475,540,000 759,000 11.00 2007-10-04
426 2007-10-05 57,500 -1,000 0.00 4,475,540,000 655,500 11.40 2007-10-03
427 2007-10-04 58,500 30,000 0.00 4,475,540,000 645,840 11.04 2007-10-02
428 2007-10-03 28,500 0.00 4,242,860,000 313,500 11.00 2007-09-28

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