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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-04-02 0 -40,000 0.00 7,616,095,657 0 0.214 2025-03-31
5 2025-03-31 40,000 -500 0.00 7,616,095,657 8,480 0.212 2025-03-27
6 2025-03-18 40,500 -500 0.00 7,616,095,657 9,882 0.244 2025-03-14
7 2025-03-13 41,000 -500 0.00 7,616,095,657 9,963 0.243 2025-03-11
8 2025-03-11 41,500 -1,000 0.00 7,616,095,657 10,583 0.255 2025-03-07
9 2025-03-03 42,500 -500 0.00 7,616,095,657 11,688 0.275 2025-02-27
10 2025-02-28 43,000 -515 0.00 7,616,095,657 11,395 0.265 2025-02-26
11 2025-02-27 43,515 -8,500 0.00 7,616,095,657 10,792 0.248 2025-02-25
12 2025-02-21 52,015 -500 0.00 7,616,095,657 14,044 0.270 2025-02-19
13 2025-02-19 52,515 -500 0.00 7,616,095,657 13,391 0.255 2025-02-17
14 2025-02-14 53,015 -6,000 0.00 7,616,095,657 15,109 0.285 2025-02-12
15 2025-02-12 59,015 -10,000 0.00 7,616,095,657 15,344 0.260 2025-02-10
16 2025-02-11 69,015 -5,000 0.00 7,616,095,657 17,254 0.250 2025-02-07
17 2025-02-10 74,015 -25,000 0.00 7,616,095,657 18,356 0.248 2025-02-06
18 2025-02-07 99,015 -500 0.00 7,616,095,657 24,160 0.244 2025-02-05
19 2024-11-11 99,515 -30,000 0.00 7,616,095,657 38,811 0.390 2024-11-07
20 2024-11-07 129,515 -500 0.00 7,616,095,657 44,683 0.345 2024-11-05
21 2024-10-10 130,015 30,000 0.00 7,616,095,657 46,155 0.355 2024-10-08
22 2024-10-04 100,015 -20,000 0.00 7,616,095,657 62,009 0.620 2024-10-02
23 2024-10-02 120,015 -50,000 0.00 7,616,095,657 32,404 0.270 2024-09-27
24 2024-09-20 170,015 -50,000 0.00 7,616,095,657 33,493 0.197 2024-09-17
25 2024-09-12 220,015 50,000 0.00 7,616,095,657 42,023 0.191 2024-09-10
26 2024-09-10 170,015 50,000 0.00 7,616,095,657 39,103 0.230 2024-09-05
27 2024-09-02 120,015 20,000 0.00 7,616,095,657 32,404 0.270 2024-08-29
28 2024-06-06 100,015 -20,000 0.00 7,616,095,657 49,507 0.495 2024-06-04
29 2024-05-20 120,015 -40,000 0.00 7,616,095,657 68,409 0.570 2024-05-16
30 2024-05-14 160,015 -30,000 0.00 7,616,095,657 61,606 0.385 2024-05-10
31 2024-05-10 190,015 30,000 0.00 7,616,095,657 57,955 0.305 2024-05-08
32 2024-01-29 160,015 -500 0.00 7,616,095,657 64,006 0.400 2024-01-25
33 2024-01-26 160,515 -20,000 0.00 7,616,095,657 56,983 0.355 2024-01-24
34 2024-01-19 180,515 20,000 0.00 7,616,095,657 56,862 0.315 2024-01-17
35 2024-01-08 160,515 20,000 0.00 7,616,095,657 65,811 0.410 2024-01-04
36 2023-11-27 140,515 -20,000 0.00 7,616,095,657 82,904 0.590 2023-11-23
37 2023-11-06 160,515 20,000 0.00 7,616,095,657 65,009 0.405 2023-11-02
38 2023-10-27 140,515 500 0.00 7,616,095,657 59,016 0.420 2023-10-25
39 2023-09-19 140,015 20,000 0.00 7,616,095,657 81,209 0.580 2023-09-15
40 2023-09-15 120,015 20,000 0.00 7,616,095,657 81,610 0.680 2023-09-13
41 2023-08-17 100,015 -184,000 0.00 7,616,095,657 34,005 0.340 2023-08-15
42 2023-06-23 284,015 -1,000 0.00 7,616,095,657 134,907 0.475 2023-06-20
43 2022-11-28 285,015 10,000 0.00 7,616,095,657 270,764 0.950 2022-11-24
44 2022-09-06 275,015 4,000 0.00 7,616,095,657 308,017 1.120 2022-09-02
45 2022-05-04 271,015 500 0.00 7,616,095,657 406,523 1.500 2022-04-29
46 2022-02-08 270,515 24,000 0.00 7,616,095,657 532,915 1.970 2022-02-04
47 2022-01-27 246,515 -20,000 0.00 7,616,095,657 527,542 2.140 2022-01-25
48 2021-07-23 266,515 -500 0.00 7,616,095,657 463,736 1.740 2021-07-21
49 2021-07-22 267,015 500 0.00 7,616,095,657 469,946 1.760 2021-07-20
50 2021-06-29 266,515 -30,000 0.00 7,616,095,657 453,076 1.700 2021-06-25
51 2021-04-23 296,515 40,000 0.00 7,616,095,657 512,971 1.730 2021-04-21
52 2021-04-15 256,515 60,000 0.00 7,616,095,657 438,641 1.710 2021-04-13
53 2021-04-13 196,515 50,000 0.00 7,616,095,657 336,041 1.710 2021-04-09
54 2021-04-09 146,515 30,000 0.00 7,616,095,657 256,401 1.750 2021-04-07
55 2021-03-26 116,515 -20,000 0.00 7,616,095,657 200,406 1.720 2021-03-24
56 2021-02-03 136,515 30,000 0.00 7,616,095,657 218,424 1.600 2021-02-01
57 2021-02-02 106,515 20,000 0.00 7,616,095,657 167,229 1.570 2021-01-29
58 2021-01-21 86,515 -40,000 0.00 7,616,095,657 151,401 1.750 2021-01-19
59 2020-12-07 126,515 -40,000 0.00 7,616,095,657 201,159 1.590 2020-12-03
60 2020-11-26 166,515 40,000 0.00 7,616,095,657 274,750 1.650 2020-11-24
61 2020-11-12 126,515 40,000 0.00 7,616,095,657 213,810 1.690 2020-11-10
62 2020-10-22 86,515 30,000 0.00 7,616,095,657 135,829 1.570 2020-10-20
63 2019-11-12 56,515 -500 0.00 7,616,095,657 173,501 3.070 2019-11-08
64 2019-11-08 57,015 -500 0.00 7,616,095,657 174,466 3.060 2019-11-06
65 2019-10-15 57,515 500 0.00 7,616,095,657 156,441 2.720 2019-10-11
66 2019-09-05 57,015 500 0.00 7,616,095,657 159,642 2.800 2019-09-03
67 2019-07-10 56,515 500 0.00 7,616,095,657 188,760 3.340 2019-07-08
68 2019-03-15 56,015 -10,000 0.00 7,615,995,657 191,571 3.420 2019-03-13
69 2018-08-08 66,015 10,000 0.00 7,615,285,657 275,283 4.170 2018-08-06
70 2018-03-12 56,015 -500 0.00 7,586,388,157 320,406 5.720 2018-03-08
71 2018-01-26 56,515 -14,000 0.00 7,564,608,657 369,043 6.530 2018-01-24
72 2018-01-22 70,515 3,000 0.00 7,564,608,657 437,193 6.200 2018-01-18
73 2017-11-16 67,515 -1,000 0.00 7,560,151,657 334,874 4.960 2017-11-14
74 2017-10-19 68,515 -500 0.00 7,557,014,657 358,333 5.230 2017-10-17
75 2017-09-25 69,015 -500 0.00 7,534,689,157 395,456 5.730 2017-09-21
76 2017-09-21 69,515 500 0.00 7,534,689,157 398,321 5.730 2017-09-19
77 2017-09-20 69,015 -10,000 0.00 7,534,689,157 398,217 5.770 2017-09-18
78 2017-09-19 79,015 1,000 0.00 7,534,689,157 421,150 5.330 2017-09-15
79 2017-09-05 78,015 500 0.00 7,534,689,157 402,557 5.160 2017-09-01
80 2017-08-31 77,515 500 0.00 7,534,689,157 387,575 5.000 2017-08-29
81 2017-03-15 77,015 -500 0.00 7,513,879,657 329,624 4.280 2017-03-13
82 2016-09-19 77,515 -4,000 0.00 7,513,879,657 289,906 3.740 2016-09-14
83 2016-08-03 81,515 1,000 0.00 7,513,879,657 267,369 3.280 2016-07-29
84 2016-04-05 80,515 4,000 0.00 7,513,879,657 295,490 3.670 2016-03-31
85 2016-03-22 76,515 -12,000 0.00 7,513,699,657 321,363 4.200 2016-03-18
86 2016-03-21 88,515 -500 0.00 7,513,699,657 345,209 3.900 2016-03-17
87 2016-03-04 89,015 -15,000 0.00 7,513,699,657 348,049 3.910 2016-03-02
88 2016-02-26 104,015 15,000 0.00 7,513,589,657 376,534 3.620 2016-02-24
89 2016-02-24 89,015 12,000 0.00 7,513,589,657 343,598 3.860 2016-02-22
90 2016-02-02 77,015 -12,000 0.00 7,513,589,657 300,359 3.900 2016-01-29
91 2016-01-28 89,015 12,000 0.00 7,513,589,657 322,234 3.620 2016-01-26
92 2016-01-25 77,015 -10,000 0.00 7,513,589,657 281,875 3.660 2016-01-21
93 2016-01-13 87,015 5,000 0.00 7,513,589,657 350,670 4.030 2016-01-11
94 2015-11-20 82,015 -13,000 0.00 7,511,274,157 369,068 4.500 2015-11-18
95 2015-11-10 95,015 13,000 0.00 7,511,274,157 415,216 4.370 2015-11-06
96 2015-10-23 82,015 -12,000 0.00 7,517,337,157 382,190 4.660 2015-10-20
97 2015-10-22 94,015 12,000 0.00 7,517,337,157 426,828 4.540 2015-10-19
98 2015-08-27 82,015 -10,000 0.00 7,528,710,157 311,657 3.800 2015-08-25
99 2015-05-14 92,015 -20,000 0.00 7,522,118,348 553,010 6.010 2015-05-12
100 2015-05-12 112,015 -20,000 0.00 7,522,118,348 685,532 6.120 2015-05-08
101 2015-05-06 132,015 40,000 0.00 7,522,118,348 860,738 6.520 2015-05-04
102 2015-04-29 92,015 -500 0.00 7,505,424,020 576,014 6.260 2015-04-27
103 2015-04-21 92,515 -3,000 0.00 7,505,424,020 554,165 5.990 2015-04-17
104 2015-04-16 95,515 -500 0.00 7,505,424,020 549,211 5.750 2015-04-14
105 2015-04-13 96,015 -5,000 0.00 7,505,424,020 516,561 5.380 2015-04-09
106 2015-01-27 101,015 -500 0.00 7,478,559,020 503,055 4.980 2015-01-23
107 2014-09-10 101,515 -1,000 0.00 7,460,017,788 468,999 4.620 2014-09-05
108 2014-06-09 102,515 -3,000 0.00 7,285,869,614 422,362 4.120 2014-06-05
109 2014-05-27 105,515 -10,000 0.00 7,285,113,114 449,494 4.260 2014-05-23
110 2014-05-14 115,515 10,000 0.00 7,285,113,114 453,974 3.930 2014-05-12
111 2014-04-04 105,515 -10,000 0.00 7,283,327,614 458,990 4.350 2014-04-02
112 2014-03-18 115,515 10,000 0.00 7,283,051,614 447,043 3.870 2014-03-14
113 2014-02-27 105,515 -6,000 0.00 7,282,900,614 422,060 4.000 2014-02-25
114 2013-10-18 111,515 -4,000 0.00 5,954,979,436 549,769 4.930 2013-10-16
115 2013-10-09 115,515 4,000 0.00 5,882,967,256 539,455 4.670 2013-10-07
116 2013-09-19 111,515 -4,000 0.00 5,882,417,256 538,617 4.830 2013-09-17
117 2013-08-06 115,515 -6,000 0.00 5,873,396,256 499,025 4.320 2013-08-02
118 2013-08-02 121,515 -6,000 0.00 5,873,396,256 482,415 3.970 2013-07-31
119 2013-07-29 127,515 6,000 0.00 5,871,975,256 515,161 4.040 2013-07-25
120 2013-07-19 121,515 6,000 0.00 5,871,975,256 490,921 4.040 2013-07-17
121 2013-07-17 115,515 -6,000 0.00 5,871,975,256 481,698 4.170 2013-07-15
122 2013-07-10 121,515 6,000 0.00 5,871,975,256 481,199 3.960 2013-07-08
123 2013-07-04 115,515 -6,000 0.00 5,871,975,256 470,146 4.070 2013-07-02
124 2013-07-03 121,515 6,000 0.00 5,871,975,256 511,578 4.210 2013-06-28
125 2013-07-02 115,515 -6,000 0.00 5,871,975,256 484,008 4.190 2013-06-27
126 2013-06-25 121,515 6,000 0.00 5,869,158,263 493,351 4.060 2013-06-21
127 2013-05-07 115,515 -1,000 0.00 5,865,158,263 615,695 5.330 2013-05-03
128 2013-03-25 116,515 4,000 0.00 5,862,172,263 539,464 4.630 2013-03-21
129 2013-03-15 112,515 5,000 0.00 5,862,172,263 534,446 4.750 2013-03-13
130 2013-03-07 107,515 1,000 0.00 5,862,172,263 519,297 4.830 2013-03-05
131 2013-02-25 106,515 515 0.00 5,859,451,263 567,725 5.330 2013-02-21
132 2013-02-01 106,000 -500 0.00 5,859,451,263 662,500 6.250 2013-01-30
133 2013-01-28 106,500 500 0.00 5,850,141,263 664,560 6.240 2013-01-24
134 2012-12-07 106,000 -10,000 0.00 5,849,419,763 622,220 5.870 2012-12-05
135 2012-11-30 116,000 -10,000 0.00 5,849,419,763 635,680 5.480 2012-11-28
136 2012-11-06 126,000 -10,000 0.00 5,847,201,763 648,900 5.150 2012-11-02
137 2012-09-17 136,000 -10,000 0.00 5,773,142,524 537,200 3.950 2012-09-13
138 2012-06-18 146,000 -10,000 0.00 5,662,555,632 544,580 3.730 2012-06-14
139 2012-05-23 156,000 -8,500 0.00 5,661,985,632 452,400 2.900 2012-05-21
140 2012-05-22 164,500 8,500 0.00 5,661,985,632 470,470 2.860 2012-05-18
141 2012-03-15 156,000 -500 0.00 5,661,372,632 648,960 4.160 2012-03-13
142 2012-01-20 156,500 -20,000 0.00 5,660,257,632 575,920 3.680 2012-01-18
143 2012-01-09 176,500 20,000 0.00 5,660,257,632 601,865 3.410 2012-01-05
144 2012-01-04 156,500 -20,000 0.00 5,660,257,632 563,400 3.600 2011-12-30
145 2011-12-23 176,500 -11,000 0.00 5,660,048,632 600,100 3.400 2011-12-21
146 2011-11-08 187,500 5,000 0.00 5,659,948,632 618,750 3.300 2011-11-04
147 2011-09-28 182,500 500 0.00 5,663,108,632 469,025 2.570 2011-09-26
148 2011-09-23 182,000 -500 0.00 5,663,108,632 513,240 2.820 2011-09-21
149 2011-09-02 182,500 10,000 0.00 5,663,108,632 675,250 3.700 2011-08-31
150 2011-08-23 172,500 -10,000 0.00 5,667,108,632 607,200 3.520 2011-08-19
151 2011-08-05 182,500 6,000 0.00 5,667,108,632 746,425 4.090 2011-08-03
152 2011-07-25 176,500 -6,000 0.00 5,667,074,632 748,360 4.240 2011-07-21
153 2011-07-21 182,500 6,000 0.00 5,667,074,632 742,775 4.070 2011-07-19
154 2011-07-15 176,500 -8,000 0.00 5,667,074,632 764,245 4.330 2011-07-13
155 2011-07-14 184,500 8,000 0.00 5,667,074,632 749,070 4.060 2011-07-12
156 2011-06-14 176,500 -10,000 0.00 5,638,873,932 656,580 3.720 2011-06-10
157 2011-06-13 186,500 10,000 0.00 5,638,873,932 703,105 3.770 2011-06-09
158 2011-05-05 176,500 -3,000 0.00 5,638,664,432 780,130 4.420 2011-05-03
159 2011-04-18 179,500 10,000 0.00 5,638,649,432 845,445 4.710 2011-04-14
160 2011-04-12 169,500 -5,000 0.00 5,638,649,432 832,245 4.910 2011-04-08
161 2011-02-15 174,500 5,000 0.00 5,638,479,432 844,580 4.840 2011-02-11
162 2011-02-14 169,500 10,000 0.00 5,638,479,432 825,465 4.870 2011-02-10
163 2011-01-20 159,500 10,000 0.00 5,638,409,432 811,855 5.090 2011-01-18
164 2011-01-18 149,500 -1,000 0.00 5,638,409,432 781,885 5.230 2011-01-14
165 2011-01-13 150,500 -500 0.00 5,638,409,432 799,155 5.310 2011-01-11
166 2011-01-12 151,000 500 0.00 5,638,409,432 825,970 5.470 2011-01-10
167 2010-12-15 150,500 -8,000 0.00 5,638,319,432 781,095 5.190 2010-12-13
168 2010-12-10 158,500 -10,000 0.00 5,638,319,432 806,765 5.090 2010-12-08
169 2010-12-09 168,500 -5,000 0.00 5,638,319,432 876,200 5.200 2010-12-07
170 2010-12-07 173,500 -10,000 0.00 5,638,319,432 874,440 5.040 2010-12-03
171 2010-11-26 183,500 1,000 0.00 5,638,319,432 878,965 4.790 2010-11-24
172 2010-11-19 182,500 10,000 0.00 5,638,319,432 879,650 4.820 2010-11-17
173 2010-11-15 172,500 40,000 0.00 5,638,319,432 921,150 5.340 2010-11-11
174 2010-11-12 132,500 -10,000 0.00 5,638,319,432 723,450 5.460 2010-11-10
175 2010-11-10 142,500 -10,000 0.00 5,638,319,432 822,225 5.770 2010-11-08
176 2010-11-05 152,500 10,000 0.00 5,638,319,432 841,800 5.520 2010-11-03
177 2010-10-27 142,500 2,000 0.00 5,637,869,432 780,900 5.480 2010-10-25
178 2010-10-26 140,500 -5,000 0.00 5,637,869,432 772,750 5.500 2010-10-22
179 2010-09-21 145,500 -50,000 0.00 5,637,514,432 798,795 5.490 2010-09-17
180 2010-09-20 195,500 10,000 0.00 5,637,514,432 1,043,970 5.340 2010-09-16
181 2010-09-14 185,500 5,000 0.00 5,637,514,432 996,135 5.370 2010-09-10
182 2010-09-08 180,500 50,000 0.00 5,637,514,432 1,021,630 5.660 2010-09-06
183 2010-09-02 130,500 -30,000 0.00 5,637,514,432 711,225 5.450 2010-08-31
184 2010-08-31 160,500 -30,000 0.00 5,637,514,432 866,700 5.400 2010-08-27
185 2010-08-30 190,500 7,000 0.00 5,637,474,432 1,017,270 5.340 2010-08-26
186 2010-08-25 183,500 20,000 0.00 5,637,474,432 998,240 5.440 2010-08-23
187 2010-08-18 163,500 20,000 0.00 5,637,474,432 927,045 5.670 2010-08-16
188 2010-08-10 143,500 8,000 0.00 5,637,474,432 823,690 5.740 2010-08-06
189 2010-07-27 135,500 30,000 0.00 5,637,402,432 822,485 6.070 2010-07-23
190 2010-07-14 105,500 10,000 0.00 5,637,402,432 626,670 5.940 2010-07-12
191 2010-06-24 95,500 10,000 0.00 5,637,292,432 594,965 6.230 2010-06-22
192 2010-05-25 85,500 -10,000 0.00 5,637,251,932 441,180 5.160 2010-05-20
193 2010-05-06 95,500 10,000 0.00 5,637,251,932 554,855 5.810 2010-05-04
194 2010-05-04 85,500 -10,000 0.00 5,637,251,932 518,130 6.060 2010-04-30
195 2010-04-27 95,500 10,000 0.00 5,636,847,432 573,000 6.000 2010-04-23
196 2010-04-21 85,500 20,000 0.00 5,636,847,432 529,245 6.190 2010-04-19
197 2010-03-30 65,500 -100,000 0.00 5,636,657,432 445,400 6.800 2010-03-26
198 2010-03-26 165,500 90,000 0.00 5,636,657,432 1,118,780 6.760 2010-03-24
199 2010-03-25 75,500 20,000 0.00 5,636,657,432 499,055 6.610 2010-03-23
200 2010-03-18 55,500 5,000 0.00 5,636,657,432 398,490 7.180 2010-03-16
201 2010-03-17 50,500 -500 0.00 5,636,657,432 374,205 7.410 2010-03-15
202 2010-03-16 51,000 500 0.00 5,636,657,432 386,580 7.580 2010-03-12
203 2010-03-12 50,500 -18,000 0.00 5,636,657,432 396,930 7.860 2010-03-10
204 2010-03-11 68,500 -3,000 0.00 5,636,657,432 519,915 7.590 2010-03-09
205 2010-03-10 71,500 -1,000 0.00 5,636,657,432 517,660 7.240 2010-03-08
206 2010-03-04 72,500 -5,000 0.00 5,636,657,432 527,800 7.280 2010-03-02
207 2010-03-03 77,500 -8,000 0.00 5,636,657,432 557,225 7.190 2010-03-01
208 2010-03-02 85,500 -18,000 0.00 5,636,657,432 586,530 6.860 2010-02-26
209 2010-02-25 103,500 -4,000 0.00 5,636,647,432 706,905 6.830 2010-02-23
210 2010-02-04 107,500 3,000 0.00 5,636,647,432 685,850 6.380 2010-02-02
211 2010-02-03 104,500 -5,000 0.00 5,636,647,432 677,160 6.480 2010-02-01
212 2010-01-29 109,500 -13,000 0.00 5,636,626,432 674,520 6.160 2010-01-27
213 2010-01-28 122,500 15,000 0.00 5,636,626,432 802,375 6.550 2010-01-26
214 2010-01-27 107,500 25,000 0.00 5,636,626,432 725,625 6.750 2010-01-25
215 2010-01-26 82,500 5,000 0.00 5,636,626,432 577,500 7.000 2010-01-22
216 2010-01-25 77,500 -4,000 0.00 5,636,626,432 546,375 7.050 2010-01-21
217 2010-01-21 81,500 -14,000 0.00 5,636,626,432 592,505 7.270 2010-01-19
218 2010-01-20 95,500 5,000 0.00 5,636,626,432 660,860 6.920 2010-01-18
219 2010-01-19 90,500 -5,000 0.00 5,636,626,432 619,020 6.840 2010-01-15
220 2010-01-15 95,500 27,000 0.00 5,636,626,432 639,850 6.700 2010-01-13
221 2010-01-11 68,500 10,500 0.00 5,636,626,432 495,940 7.240 2010-01-07
222 2010-01-07 58,000 -15,000 0.00 5,636,626,432 410,640 7.080 2010-01-05
223 2010-01-06 73,000 10,000 0.00 5,636,626,432 513,920 7.040 2010-01-04
224 2010-01-04 63,000 -4,000 0.00 5,636,626,432 444,150 7.050 2009-12-29
225 2009-12-30 67,000 -5,000 0.00 5,636,626,432 473,020 7.060 2009-12-28
226 2009-12-29 72,000 5,000 0.00 4,702,508,932 480,960 6.680 2009-12-23
227 2009-12-23 67,000 10,000 0.00 4,702,508,932 440,190 6.570 2009-12-21
228 2009-12-21 57,000 15,000 0.00 4,702,508,932 400,140 7.020 2009-12-17
229 2009-12-18 42,000 7,500 0.00 4,702,508,932 300,300 7.150 2009-12-16
230 2009-12-17 34,500 3,500 0.00 4,702,508,932 260,130 7.540 2009-12-15
231 2009-12-09 31,000 -1,000 0.00 4,702,068,432 269,080 8.680 2009-12-07
232 2009-12-08 32,000 -8,000 0.00 4,702,068,432 274,560 8.580 2009-12-04
233 2009-12-07 40,000 500 0.00 4,702,068,432 337,200 8.430 2009-12-03
234 2009-12-04 39,500 -5,000 0.00 4,702,068,432 324,295 8.210 2009-12-02
235 2009-12-01 44,500 5,000 0.00 4,702,068,432 331,970 7.460 2009-11-27
236 2009-11-17 39,500 -4,000 0.00 4,701,507,932 321,530 8.140 2009-11-13
237 2009-11-11 43,500 -12,000 0.00 4,701,507,932 350,610 8.060 2009-11-09
238 2009-11-06 55,500 -30,000 0.00 4,701,507,932 429,570 7.740 2009-11-04
239 2009-11-05 85,500 30,000 0.00 4,701,507,932 653,220 7.640 2009-11-03
240 2009-11-02 55,500 15,000 0.00 4,701,507,932 419,025 7.550 2009-10-29
241 2009-10-30 40,500 4,000 0.00 4,700,566,932 319,140 7.880 2009-10-28
242 2009-10-22 36,500 -31,000 0.00 4,700,566,932 300,030 8.220 2009-10-20
243 2009-10-21 67,500 -7,000 0.00 4,700,566,932 523,800 7.760 2009-10-19
244 2009-10-20 74,500 -4,000 0.00 4,700,566,932 540,125 7.250 2009-10-16
245 2009-10-19 78,500 -3,000 0.00 4,700,566,932 570,695 7.270 2009-10-15
246 2009-10-09 81,500 -10,000 0.00 4,700,566,932 601,470 7.380 2009-10-07
247 2009-10-07 91,500 10,000 0.00 4,700,566,932 632,265 6.910 2009-10-05
248 2009-10-06 81,500 7,000 0.00 4,700,566,932 555,830 6.820 2009-10-02
249 2009-10-05 74,500 5,000 0.00 4,700,566,932 522,990 7.020 2009-09-30
250 2009-09-24 69,500 13,000 0.00 4,700,394,432 513,605 7.390 2009-09-22
251 2009-09-22 56,500 15,000 0.00 4,700,394,432 424,315 7.510 2009-09-18
252 2009-09-15 41,500 -26,000 0.00 4,700,394,432 335,735 8.090 2009-09-11
253 2009-09-11 67,500 20,000 0.00 4,700,394,432 538,650 7.980 2009-09-09
254 2009-09-08 47,500 -14,000 0.00 4,700,394,432 382,375 8.050 2009-09-04
255 2009-09-07 61,500 -20,000 0.00 4,700,394,432 468,630 7.620 2009-09-03
256 2009-08-31 81,500 20,000 0.00 4,700,394,432 563,980 6.920 2009-08-27
257 2009-08-13 61,500 2,000 0.00 4,700,354,432 459,405 7.470 2009-08-11
258 2009-08-11 59,500 22,000 0.00 4,700,354,432 441,490 7.420 2009-08-07
259 2009-08-10 37,500 5,000 0.00 4,700,354,432 303,375 8.090 2009-08-06
260 2009-08-06 32,500 -2,000 0.00 4,700,354,432 278,525 8.570 2009-08-04
261 2009-08-04 34,500 4,500 0.00 4,700,354,432 285,660 8.280 2009-07-31
262 2009-08-03 30,000 2,000 0.00 4,700,354,432 247,500 8.250 2009-07-30
263 2009-07-28 28,000 -500 0.00 4,700,242,432 245,560 8.770 2009-07-24
264 2009-07-16 28,500 -5,000 0.00 4,700,242,432 235,695 8.270 2009-07-14
265 2009-07-15 33,500 -1,000 0.00 4,700,242,432 268,000 8.000 2009-07-13
266 2009-07-14 34,500 5,000 0.00 4,700,242,432 273,930 7.940 2009-07-10
267 2009-07-03 29,500 -1,000 0.00 4,700,242,432 261,665 8.870 2009-06-30
268 2009-06-30 30,500 -1,500 0.00 4,700,242,432 272,670 8.940 2009-06-26
269 2009-06-24 32,000 -5,000 0.00 4,671,448,000 267,840 8.370 2009-06-22
270 2009-06-19 37,000 -500 0.00 4,671,448,000 299,700 8.100 2009-06-17
271 2009-06-08 37,500 5,000 0.00 4,671,448,000 298,875 7.970 2009-06-04
272 2009-06-04 32,500 -500 0.00 4,671,448,000 267,150 8.220 2009-06-02
273 2009-06-03 33,000 -10,000 0.00 4,671,448,000 281,490 8.530 2009-06-01
274 2009-06-02 43,000 -500 0.00 4,671,448,000 339,270 7.890 2009-05-29
275 2009-05-19 43,500 -10,000 0.00 4,671,298,000 328,860 7.560 2009-05-15
276 2009-05-13 53,500 -6,000 0.00 4,671,298,000 353,635 6.610 2009-05-11
277 2009-05-12 59,500 3,000 0.00 4,671,298,000 403,410 6.780 2009-05-08
278 2009-05-08 56,500 -7,500 0.00 4,671,298,000 368,380 6.520 2009-05-06
279 2009-05-07 64,000 500 0.00 4,671,298,000 392,960 6.140 2009-05-05
280 2009-05-05 63,500 -10,000 0.00 4,671,298,000 365,760 5.760 2009-04-30
281 2009-04-29 73,500 -10,000 0.00 4,671,298,000 368,970 5.020 2009-04-27
282 2009-04-22 83,500 7,000 0.00 4,671,298,000 440,880 5.280 2009-04-20
283 2009-04-20 76,500 -4,000 0.00 4,671,298,000 417,690 5.460 2009-04-16
284 2009-04-17 80,500 10,000 0.00 4,671,298,000 458,850 5.700 2009-04-15
285 2009-04-14 70,500 -8,000 0.00 4,671,298,000 360,960 5.120 2009-04-08
286 2009-04-09 78,500 7,000 0.00 4,671,298,000 419,975 5.350 2009-04-07
287 2009-04-08 71,500 3,000 0.00 4,671,298,000 397,540 5.560 2009-04-06
288 2009-04-07 68,500 4,000 0.00 4,671,298,000 395,245 5.770 2009-04-03
289 2009-04-06 64,500 -2,000 0.00 4,671,298,000 381,195 5.910 2009-04-02
290 2009-04-03 66,500 2,000 0.00 4,671,298,000 357,770 5.380 2009-04-01
291 2009-03-31 64,500 3,000 0.00 4,671,298,000 330,240 5.120 2009-03-27
292 2009-03-25 61,500 -500 0.00 4,671,298,000 298,275 4.850 2009-03-23
293 2009-03-13 62,000 -4,000 0.00 4,671,298,000 253,580 4.090 2009-03-11
294 2009-03-12 66,000 3,000 0.00 4,671,298,000 260,700 3.950 2009-03-10
295 2009-03-09 63,000 -1,000 0.00 4,671,298,000 247,590 3.930 2009-03-05
296 2009-02-09 64,000 -4,000 0.00 4,671,298,000 241,280 3.770 2009-02-05
297 2009-02-06 68,000 4,000 0.00 4,671,298,000 247,520 3.640 2009-02-04
298 2009-01-20 64,000 -3,000 0.00 4,671,298,000 254,720 3.980 2009-01-16
299 2009-01-16 67,000 -4,000 0.00 4,671,298,000 251,250 3.750 2009-01-14
300 2009-01-15 71,000 4,000 0.00 4,671,298,000 242,820 3.420 2009-01-13
301 2009-01-14 67,000 -7,000 0.00 4,671,298,000 239,860 3.580 2009-01-12
302 2009-01-12 74,000 6,000 0.00 4,671,298,000 279,720 3.780 2009-01-08
303 2009-01-09 68,000 -13,000 0.00 4,671,298,000 284,920 4.190 2009-01-07
304 2009-01-07 81,000 -10,000 0.00 4,671,298,000 312,660 3.860 2009-01-05
305 2009-01-05 91,000 6,000 0.00 4,671,298,000 317,590 3.490 2008-12-30
306 2009-01-02 85,000 -10,000 0.00 4,671,298,000 296,650 3.490 2008-12-29
307 2008-12-30 95,000 -2,000 0.00 4,468,587,000 302,100 3.180 2008-12-23
308 2008-12-29 97,000 -4,000 0.00 4,468,587,000 341,440 3.520 2008-12-22
309 2008-12-23 101,000 -10,000 0.00 4,468,587,000 381,780 3.780 2008-12-19
310 2008-12-19 111,000 10,000 0.00 4,468,587,000 402,930 3.630 2008-12-17
311 2008-12-16 101,000 10,000 0.00 4,468,587,000 328,250 3.250 2008-12-12
312 2008-12-12 91,000 2,000 0.00 4,468,587,000 318,500 3.500 2008-12-10
313 2008-12-11 89,000 2,000 0.00 4,468,587,000 307,050 3.450 2008-12-09
314 2008-12-10 87,000 -4,000 0.00 4,468,587,000 312,330 3.590 2008-12-08
315 2008-12-09 91,000 14,000 0.00 4,468,587,000 284,830 3.130 2008-12-05
316 2008-12-05 77,000 -3,000 0.00 4,468,587,000 224,840 2.920 2008-12-03
317 2008-12-04 80,000 3,000 0.00 4,468,587,000 232,000 2.900 2008-12-02
318 2008-12-03 77,000 -8,000 0.00 4,468,587,000 228,690 2.970 2008-12-01
319 2008-12-01 85,000 8,000 0.00 4,468,587,000 221,000 2.600 2008-11-27
320 2008-11-20 77,000 -10,000 0.00 4,471,987,000 150,150 1.950 2008-11-18
321 2008-11-19 87,000 -300,000 0.00 4,471,987,000 191,400 2.200 2008-11-17
322 2008-11-18 387,000 310,000 0.01 4,471,987,000 835,920 2.160 2008-11-14
323 2008-11-14 77,000 -440,000 0.00 4,471,987,000 176,330 2.290 2008-11-12
324 2008-11-13 517,000 -300,000 0.01 4,471,987,000 1,168,420 2.260 2008-11-11
325 2008-11-12 817,000 150,000 0.02 4,471,987,000 2,042,500 2.500 2008-11-10
326 2008-11-11 667,000 600,000 0.01 4,471,987,000 1,440,720 2.160 2008-11-07
327 2008-11-10 67,000 -300,000 0.00 4,471,987,000 140,700 2.100 2008-11-06
328 2008-11-07 367,000 222,000 0.01 4,471,987,000 847,770 2.310 2008-11-05
329 2008-11-06 145,000 72,000 0.00 4,471,987,000 301,600 2.080 2008-11-04
330 2008-10-29 73,000 3,000 0.00 4,471,987,000 130,670 1.790 2008-10-27
331 2008-10-28 70,000 -2,500 0.00 4,471,987,000 143,500 2.050 2008-10-24
332 2008-10-22 72,500 -20,000 0.00 4,471,987,000 174,000 2.400 2008-10-20
333 2008-10-21 92,500 -6,000 0.00 4,471,987,000 197,950 2.140 2008-10-17
334 2008-10-17 98,500 20,000 0.00 4,471,987,000 221,625 2.250 2008-10-15
335 2008-10-16 78,500 -20,000 0.00 4,471,987,000 192,325 2.450 2008-10-14
336 2008-10-13 98,500 6,000 0.00 4,471,987,000 228,520 2.320 2008-10-09
337 2008-10-10 92,500 20,000 0.00 4,471,987,000 212,750 2.300 2008-10-08
338 2008-10-08 72,500 -4,000 0.00 4,471,987,000 202,275 2.790 2008-10-03
339 2008-10-06 76,500 -20,000 0.00 4,471,987,000 216,495 2.830 2008-10-02
340 2008-09-30 96,500 -10,000 0.00 4,471,987,000 240,285 2.490 2008-09-26
341 2008-09-29 106,500 20,000 0.00 4,471,987,000 255,600 2.400 2008-09-25
342 2008-09-26 86,500 2,000 0.00 4,471,987,000 207,600 2.400 2008-09-24
343 2008-09-22 84,500 5,000 0.00 4,471,987,000 201,110 2.380 2008-09-18
344 2008-09-19 79,500 -3,000 0.00 4,471,987,000 194,775 2.450 2008-09-17
345 2008-09-17 82,500 4,000 0.00 4,471,987,000 207,900 2.520 2008-09-12
346 2008-09-10 78,500 -1,000 0.00 4,471,987,000 255,910 3.260 2008-09-08
347 2008-09-05 79,500 3,000 0.00 4,471,987,000 267,915 3.370 2008-09-03
348 2008-08-11 76,500 3,000 0.00 4,471,987,000 362,610 4.740 2008-08-07
349 2008-08-08 73,500 3,000 0.00 4,471,987,000 360,885 4.910 2008-08-05
350 2008-08-04 70,500 -2,000 0.00 4,471,987,000 365,190 5.180 2008-07-31
351 2008-07-31 72,500 1,000 0.00 4,471,987,000 370,475 5.110 2008-07-29
352 2008-07-25 71,500 -3,000 0.00 4,475,540,000 371,800 5.200 2008-07-23
353 2008-07-24 74,500 -2,000 0.00 4,475,540,000 364,305 4.890 2008-07-22
354 2008-07-22 76,500 -2,000 0.00 4,475,540,000 358,020 4.680 2008-07-18
355 2008-07-17 78,500 2,000 0.00 4,475,540,000 361,100 4.600 2008-07-15
356 2008-07-14 76,500 -4,000 0.00 4,475,540,000 390,150 5.100 2008-07-10
357 2008-07-10 80,500 4,000 0.00 4,475,540,000 363,860 4.520 2008-07-08
358 2008-07-02 76,500 3,000 0.00 4,475,540,000 350,370 4.580 2008-06-27
359 2008-06-30 73,500 2,000 0.00 4,475,540,000 360,150 4.900 2008-06-26
360 2008-06-20 71,500 -1,000 0.00 4,475,540,000 430,430 6.020 2008-06-18
361 2008-06-12 72,500 3,000 0.00 4,475,540,000 442,250 6.100 2008-06-10
362 2008-06-04 69,500 500 0.00 4,475,540,000 451,055 6.490 2008-06-02
363 2008-06-02 69,000 1,500 0.00 4,475,540,000 436,080 6.320 2008-05-29
364 2008-05-28 67,500 2,000 0.00 4,475,540,000 398,250 5.900 2008-05-26
365 2008-05-27 65,500 3,000 0.00 4,475,540,000 411,340 6.280 2008-05-23
366 2008-05-09 62,500 -1,000 0.00 4,475,540,000 431,250 6.900 2008-05-07
367 2008-05-08 63,500 -1,000 0.00 4,475,540,000 450,850 7.100 2008-05-06
368 2008-05-07 64,500 -1,500 0.00 4,475,540,000 437,310 6.780 2008-05-05
369 2008-05-05 66,000 2,000 0.00 4,475,540,000 424,380 6.430 2008-04-30
370 2008-05-02 64,000 1,000 0.00 4,475,540,000 435,840 6.810 2008-04-29
371 2008-04-29 63,000 -1,000 0.00 4,475,540,000 441,630 7.010 2008-04-25
372 2008-04-28 64,000 -1,000 0.00 4,475,540,000 462,720 7.230 2008-04-24
373 2008-04-25 65,000 2,000 0.00 4,475,540,000 445,250 6.850 2008-04-23
374 2008-04-16 63,000 10,000 0.00 4,475,540,000 439,740 6.980 2008-04-14
375 2008-04-09 53,000 -3,000 0.00 4,475,540,000 428,770 8.090 2008-04-07
376 2008-03-27 56,000 -11,500 0.00 4,475,540,000 383,040 6.840 2008-03-25
377 2008-03-25 67,500 -13,000 0.00 4,475,540,000 406,350 6.020 2008-03-19
378 2008-03-20 80,500 3,000 0.00 4,475,540,000 457,240 5.680 2008-03-18
379 2008-03-19 77,500 11,000 0.00 4,475,540,000 440,975 5.690 2008-03-17
380 2008-03-17 66,500 9,000 0.00 4,475,540,000 435,575 6.550 2008-03-13
381 2008-03-14 57,500 -4,000 0.00 4,475,540,000 394,450 6.860 2008-03-12
382 2008-03-12 61,500 5,000 0.00 4,475,540,000 427,425 6.950 2008-03-10
383 2008-03-11 56,500 -1,500 0.00 4,475,540,000 406,800 7.200 2008-03-07
384 2008-03-07 58,000 11,500 0.00 4,475,540,000 451,820 7.790 2008-03-05
385 2008-02-19 46,500 -1,000 0.00 4,475,540,000 413,850 8.900 2008-02-15
386 2008-02-18 47,500 -5,500 0.00 4,475,540,000 400,425 8.430 2008-02-14
387 2008-02-15 53,000 -10,000 0.00 4,475,540,000 421,880 7.960 2008-02-13
388 2008-02-13 63,000 15,000 0.00 4,475,540,000 464,940 7.380 2008-02-11
389 2008-02-11 48,000 -10,000 0.00 4,475,540,000 424,800 8.850 2008-02-04
390 2008-02-04 58,000 -1,500 0.00 4,475,540,000 429,200 7.400 2008-01-31
391 2008-01-30 59,500 -1,000 0.00 4,475,540,000 461,125 7.750 2008-01-28
392 2008-01-29 60,500 1,000 0.00 4,475,540,000 491,865 8.130 2008-01-25
393 2008-01-28 59,500 -1,000 0.00 4,475,540,000 458,150 7.700 2008-01-24
394 2008-01-25 60,500 -9,000 0.00 4,475,540,000 457,380 7.560 2008-01-23
395 2008-01-24 69,500 10,000 0.00 4,475,540,000 473,990 6.820 2008-01-22
396 2008-01-18 59,500 11,500 0.00 4,475,540,000 428,400 7.200 2008-01-16
397 2008-01-17 48,000 2,000 0.00 4,475,540,000 392,160 8.170 2008-01-15
398 2008-01-16 46,000 -500 0.00 4,475,540,000 390,080 8.480 2008-01-14
399 2008-01-10 46,500 1,000 0.00 4,475,540,000 408,270 8.780 2008-01-08
400 2007-12-21 45,500 -5,000 0.00 4,475,540,000 429,520 9.440 2007-12-19
401 2007-12-19 50,500 5,000 0.00 4,475,540,000 455,005 9.010 2007-12-17
402 2007-12-18 45,500 1,000 0.00 4,475,540,000 444,080 9.760 2007-12-14
403 2007-12-17 44,500 2,500 0.00 4,475,540,000 448,560 10.08 2007-12-13
404 2007-12-14 42,000 -500 0.00 4,475,540,000 457,800 10.90 2007-12-12
405 2007-12-13 42,500 -2,000 0.00 4,475,540,000 476,850 11.22 2007-12-11
406 2007-12-10 44,500 -1,000 0.00 4,475,540,000 546,460 12.28 2007-12-06
407 2007-12-03 45,500 -1,000 0.00 4,475,540,000 486,850 10.70 2007-11-29
408 2007-11-28 46,500 -3,000 0.00 4,475,540,000 492,900 10.60 2007-11-26
409 2007-11-27 49,500 500 0.00 4,475,540,000 485,100 9.800 2007-11-23
410 2007-11-26 49,000 -1,000 0.00 4,475,540,000 514,500 10.50 2007-11-22
411 2007-11-23 50,000 -500 0.00 4,475,540,000 562,000 11.24 2007-11-21
412 2007-11-21 50,500 3,000 0.00 4,475,540,000 600,950 11.90 2007-11-19
413 2007-11-19 47,500 -500 0.00 4,475,540,000 624,150 13.14 2007-11-15
414 2007-11-16 48,000 -1,500 0.00 4,475,540,000 644,160 13.42 2007-11-14
415 2007-11-15 49,500 500 0.00 4,475,540,000 626,670 12.66 2007-11-13
416 2007-11-14 49,000 -5,500 0.00 4,475,540,000 638,960 13.04 2007-11-12
417 2007-11-13 54,500 -1,000 0.00 4,475,540,000 769,540 14.12 2007-11-09
418 2007-11-12 55,500 1,000 0.00 4,475,540,000 819,180 14.76 2007-11-08
419 2007-11-09 54,500 -1,000 0.00 4,475,540,000 817,500 15.00 2007-11-07
420 2007-11-08 55,500 -2,500 0.00 4,475,540,000 801,420 14.44 2007-11-06
421 2007-11-07 58,000 3,000 0.00 4,475,540,000 830,560 14.32 2007-11-05
422 2007-11-06 55,000 1,000 0.00 4,475,540,000 790,900 14.38 2007-11-02
423 2007-11-05 54,000 -3,500 0.00 4,475,540,000 775,440 14.36 2007-11-01
424 2007-11-02 57,500 -500 0.00 4,475,540,000 802,700 13.96 2007-10-31
425 2007-11-01 58,000 -4,500 0.00 4,475,540,000 779,520 13.44 2007-10-30
426 2007-10-31 62,500 -3,500 0.00 4,475,540,000 853,750 13.66 2007-10-29
427 2007-10-30 66,000 -1,000 0.00 4,475,540,000 908,160 13.76 2007-10-26
428 2007-10-29 67,000 -10,500 0.00 4,475,540,000 929,960 13.88 2007-10-25
429 2007-10-26 77,500 -10,500 0.00 4,475,540,000 967,200 12.48 2007-10-24
430 2007-10-25 88,000 -4,000 0.00 4,475,540,000 1,033,120 11.74 2007-10-23
431 2007-10-24 92,000 4,000 0.00 4,475,540,000 989,920 10.76 2007-10-22
432 2007-10-23 88,000 1,000 0.00 4,475,540,000 946,880 10.76 2007-10-18
433 2007-10-22 87,000 -500 0.00 4,475,540,000 930,900 10.70 2007-10-17
434 2007-10-18 87,500 -500 0.00 4,475,540,000 941,500 10.76 2007-10-16
435 2007-10-17 88,000 1,500 0.00 4,475,540,000 964,480 10.96 2007-10-15
436 2007-10-15 86,500 -49,000 0.00 4,475,540,000 972,260 11.24 2007-10-11
437 2007-10-12 135,500 55,000 0.00 4,475,540,000 1,525,730 11.26 2007-10-10
438 2007-10-11 80,500 1,000 0.00 4,475,540,000 885,500 11.00 2007-10-09
439 2007-10-10 79,500 -3,000 0.00 4,475,540,000 890,400 11.20 2007-10-08
440 2007-10-09 82,500 17,000 0.00 4,475,540,000 920,700 11.16 2007-10-05
441 2007-10-08 65,500 500 0.00 4,475,540,000 720,500 11.00 2007-10-04
442 2007-10-05 65,000 -14,000 0.00 4,475,540,000 741,000 11.40 2007-10-03
443 2007-10-04 79,000 1,500 0.00 4,475,540,000 872,160 11.04 2007-10-02
444 2007-10-03 77,500 0.00 4,242,860,000 852,500 11.00 2007-09-28

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