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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-09-25 8,027 -100,000 0.00 11,654,987,204 1,188 0.148 2025-09-23
4 2025-09-18 108,027 100,000 0.00 11,635,871,116 17,608 0.163 2025-09-16
5 2025-07-24 8,027 -300,000 0.00 11,148,887,563 859 0.107 2025-07-22
6 2025-07-23 308,027 300,000 0.00 11,084,626,745 34,191 0.111 2025-07-21
7 2025-06-13 8,027 -100,000 0.00 10,501,534,753 899 0.112 2025-06-11
8 2025-06-12 108,027 100,000 0.00 10,501,534,753 10,803 0.100 2025-06-10
9 2025-05-28 8,027 -50,000 0.00 10,501,534,753 939 0.117 2025-05-26
10 2025-05-27 58,027 50,000 0.00 10,501,534,753 6,731 0.116 2025-05-23
11 2024-10-07 8,027 -100,000 0.00 7,616,095,657 4,254 0.530 2024-10-03
12 2024-10-04 108,027 -100,000 0.00 7,616,095,657 66,977 0.620 2024-10-02
13 2024-09-16 208,027 -30,000 0.00 7,616,095,657 38,901 0.187 2024-09-12
14 2024-08-01 238,027 100,000 0.00 7,616,095,657 77,359 0.325 2024-07-30
15 2024-01-29 138,027 -100,000 0.00 7,616,095,657 55,211 0.400 2024-01-25
16 2024-01-12 238,027 100,000 0.00 7,616,095,657 91,640 0.385 2024-01-10
17 2023-11-30 138,027 -60,000 0.00 7,616,095,657 80,056 0.580 2023-11-28
18 2023-11-29 198,027 160,000 0.00 7,616,095,657 118,816 0.600 2023-11-27
19 2023-10-30 38,027 -100,000 0.00 7,616,095,657 15,971 0.420 2023-10-26
20 2023-10-26 138,027 100,000 0.00 7,616,095,657 56,591 0.410 2023-10-24
21 2023-09-28 38,027 20,000 0.00 7,616,095,657 17,683 0.465 2023-09-26
22 2023-09-15 18,027 10,000 0.00 7,616,095,657 12,258 0.680 2023-09-13
23 2022-12-01 8,027 500 0.00 7,616,095,657 7,947 0.990 2022-11-29
24 2022-11-23 7,527 500 0.00 7,616,095,657 6,323 0.840 2022-11-21
25 2022-10-27 7,027 -500 0.00 7,616,095,657 4,427 0.630 2022-10-25
26 2020-03-12 7,527 11 0.00 7,616,095,657 20,699 2.750 2020-03-10
27 2019-02-22 7,516 516 0.00 7,615,995,657 28,410 3.780 2019-02-20
28 2018-10-11 7,000 -500 0.00 7,615,995,657 21,560 3.080 2018-10-09
29 2018-01-16 7,500 -500 0.00 7,564,608,657 47,250 6.300 2018-01-12
30 2017-09-07 8,000 -60,000 0.00 7,534,689,157 40,960 5.120 2017-09-05
31 2017-09-06 68,000 -60,000 0.00 7,534,689,157 354,280 5.210 2017-09-04
32 2017-09-05 128,000 -80,000 0.00 7,534,689,157 660,480 5.160 2017-09-01
33 2017-09-04 208,000 -100,000 0.00 7,534,689,157 1,123,200 5.400 2017-08-31
34 2017-09-01 308,000 -10,000 0.00 7,534,689,157 1,632,400 5.300 2017-08-30
35 2017-08-30 318,000 29,500 0.00 7,518,139,657 1,621,800 5.100 2017-08-28
36 2017-08-29 288,500 19,500 0.00 7,518,139,657 1,396,340 4.840 2017-08-25
37 2017-08-28 269,000 250,000 0.00 7,518,139,657 1,264,300 4.700 2017-08-24
38 2017-08-25 19,000 500 0.00 7,518,139,657 77,140 4.060 2017-08-22
39 2017-07-24 18,500 -60,000 0.00 7,516,402,657 78,440 4.240 2017-07-20
40 2017-06-15 78,500 60,000 0.00 7,515,252,657 291,235 3.710 2017-06-13
41 2017-06-02 18,500 -10,000 0.00 7,515,252,657 72,705 3.930 2017-05-31
42 2017-06-01 28,500 10,000 0.00 7,515,252,657 111,150 3.900 2017-05-29
43 2017-04-18 18,500 500 0.00 7,514,872,657 71,595 3.870 2017-04-12
44 2017-03-22 18,000 10,000 0.00 7,513,879,657 72,540 4.030 2017-03-20
45 2016-09-14 8,000 -10,000 0.00 7,513,879,657 30,320 3.790 2016-09-12
46 2016-09-13 18,000 10,000 0.00 7,513,879,657 70,560 3.920 2016-09-09
47 2016-04-12 8,000 -9,000 0.00 7,513,879,657 29,040 3.630 2016-04-08
48 2016-04-07 17,000 -1,000 0.00 7,513,879,657 60,520 3.560 2016-04-05
49 2016-04-05 18,000 10,000 0.00 7,513,879,657 66,060 3.670 2016-03-31
50 2016-03-14 8,000 -10,000 0.00 7,513,699,657 29,360 3.670 2016-03-10
51 2016-03-11 18,000 10,000 0.00 7,513,699,657 68,220 3.790 2016-03-09
52 2016-03-04 8,000 -20,000 0.00 7,513,699,657 31,280 3.910 2016-03-02
53 2016-03-03 28,000 10,000 0.00 7,513,699,657 94,920 3.390 2016-03-01
54 2016-01-21 18,000 -100,000 0.00 7,513,589,657 72,720 4.040 2016-01-19
55 2016-01-19 118,000 100,000 0.00 7,513,589,657 470,820 3.990 2016-01-15
56 2015-04-15 18,000 -500 0.00 7,505,424,020 108,180 6.010 2015-04-13
57 2013-12-02 18,500 -100,000 0.00 7,280,257,614 94,165 5.090 2013-11-28
58 2013-11-29 118,500 100,000 0.00 7,279,637,614 605,535 5.110 2013-11-27
59 2013-10-23 18,500 -500 0.00 5,954,979,436 91,020 4.920 2013-10-21
60 2013-06-28 19,000 500 0.00 5,871,970,256 77,140 4.060 2013-06-26
61 2013-06-14 18,500 -14,000 0.00 5,869,158,263 79,180 4.280 2013-06-11
62 2013-05-10 32,500 -6,000 0.00 5,865,158,263 175,825 5.410 2013-05-08
63 2013-05-09 38,500 10,000 0.00 5,865,158,263 206,360 5.360 2013-05-07
64 2013-05-07 28,500 10,000 0.00 5,865,158,263 151,905 5.330 2013-05-03
65 2013-02-20 18,500 -5,000 0.00 5,859,451,263 101,935 5.510 2013-02-18
66 2012-12-04 23,500 -150,000 0.00 5,849,419,763 137,710 5.860 2012-11-30
67 2012-11-30 173,500 150,000 0.00 5,849,419,763 950,780 5.480 2012-11-28
68 2012-11-29 23,500 -150,000 0.00 5,847,201,763 127,370 5.420 2012-11-27
69 2012-11-27 173,500 50,000 0.00 5,847,201,763 921,285 5.310 2012-11-23
70 2012-11-26 123,500 90,000 0.00 5,847,201,763 642,200 5.200 2012-11-22
71 2012-11-23 33,500 10,000 0.00 5,847,201,763 173,865 5.190 2012-11-21
72 2012-11-21 23,500 -20,000 0.00 5,847,201,763 119,850 5.100 2012-11-19
73 2012-11-20 43,500 20,000 0.00 5,847,201,763 220,980 5.080 2012-11-16
74 2012-11-15 23,500 -80,000 0.00 5,847,201,763 116,325 4.950 2012-11-13
75 2012-11-14 103,500 80,000 0.00 5,847,201,763 527,850 5.100 2012-11-12
76 2012-11-12 23,500 -100,000 0.00 5,847,201,763 119,145 5.070 2012-11-08
77 2012-11-06 123,500 -80,000 0.00 5,847,201,763 636,025 5.150 2012-11-02
78 2012-11-05 203,500 80,000 0.00 5,847,201,763 1,031,745 5.070 2012-11-01
79 2012-11-02 123,500 100,000 0.00 5,847,201,763 600,210 4.860 2012-10-31
80 2012-10-18 23,500 -100,000 0.00 5,844,828,763 109,510 4.660 2012-10-16
81 2012-10-15 123,500 100,000 0.00 5,775,626,024 553,280 4.480 2012-10-11
82 2012-10-09 23,500 -100,000 0.00 5,775,626,024 105,515 4.490 2012-10-05
83 2012-10-08 123,500 100,000 0.00 5,775,626,024 549,575 4.450 2012-10-04
84 2012-10-05 23,500 -90,000 0.00 5,775,626,024 105,750 4.500 2012-10-03
85 2012-10-03 113,500 -20,000 0.00 5,775,626,024 491,455 4.330 2012-09-27
86 2012-09-28 133,500 -50,000 0.00 5,775,185,024 570,045 4.270 2012-09-26
87 2012-09-26 183,500 50,000 0.00 5,775,185,024 779,875 4.250 2012-09-24
88 2012-09-24 133,500 50,000 0.00 5,773,142,524 574,050 4.300 2012-09-20
89 2012-09-21 83,500 50,000 0.00 5,773,142,524 362,390 4.340 2012-09-19
90 2012-09-18 33,500 -160,000 0.00 5,773,142,524 142,375 4.250 2012-09-14
91 2012-09-17 193,500 -50,000 0.00 5,773,142,524 764,325 3.950 2012-09-13
92 2012-09-14 243,500 50,000 0.00 5,773,142,524 905,820 3.720 2012-09-12
93 2012-09-10 193,500 -20,000 0.00 5,773,142,524 688,860 3.560 2012-09-06
94 2012-08-31 213,500 -200,000 0.00 5,773,142,524 755,790 3.540 2012-08-29
95 2012-08-30 413,500 -120,000 0.01 5,773,142,524 1,496,870 3.620 2012-08-28
96 2012-08-29 533,500 -280,000 0.01 5,773,142,524 1,952,610 3.660 2012-08-27
97 2012-08-22 813,500 -80,000 0.01 5,773,142,524 2,985,545 3.670 2012-08-20
98 2012-08-21 893,500 -70,000 0.02 5,773,142,524 3,341,690 3.740 2012-08-17
99 2012-08-17 963,500 -10,000 0.02 5,773,142,524 3,526,410 3.660 2012-08-15
100 2012-08-16 973,500 120,000 0.02 5,773,142,524 3,563,010 3.660 2012-08-14
101 2012-08-15 853,500 80,000 0.01 5,773,142,524 3,226,230 3.780 2012-08-13
102 2012-08-13 773,500 -80,000 0.01 5,773,142,524 3,016,650 3.900 2012-08-09
103 2012-08-09 853,500 -140,000 0.01 5,773,142,524 3,277,440 3.840 2012-08-07
104 2012-08-08 993,500 -220,000 0.02 5,773,142,524 3,765,365 3.790 2012-08-06
105 2012-08-07 1,213,500 -240,000 0.02 5,773,142,524 4,538,490 3.740 2012-08-03
106 2012-08-06 1,453,500 400,000 0.03 5,773,142,524 5,392,485 3.710 2012-08-02
107 2012-08-03 1,053,500 30,000 0.02 5,773,142,524 4,003,300 3.800 2012-08-01
108 2012-08-02 1,023,500 -80,000 0.02 5,773,142,524 3,879,065 3.790 2012-07-31
109 2012-08-01 1,103,500 -40,000 0.02 5,773,142,524 4,127,090 3.740 2012-07-30
110 2012-07-31 1,143,500 -386,500 0.02 5,773,142,524 4,471,085 3.910 2012-07-27
111 2012-07-30 1,530,000 26,500 0.03 5,771,843,524 5,706,900 3.730 2012-07-26
112 2012-07-26 1,503,500 80,000 0.03 5,771,843,524 5,773,440 3.840 2012-07-24
113 2012-07-25 1,423,500 60,000 0.02 5,771,843,524 5,551,650 3.900 2012-07-23
114 2012-07-23 1,363,500 -40,000 0.02 5,771,843,524 5,454,000 4.000 2012-07-19
115 2012-07-20 1,403,500 700,000 0.02 5,771,843,524 5,726,280 4.080 2012-07-18
116 2012-07-19 703,500 -210,000 0.01 5,771,843,524 3,053,190 4.340 2012-07-17
117 2012-07-18 913,500 -40,000 0.02 5,771,843,524 3,891,510 4.260 2012-07-16
118 2012-07-17 953,500 80,000 0.02 5,771,843,524 4,033,305 4.230 2012-07-13
119 2012-07-16 873,500 -60,000 0.02 5,771,843,524 3,694,905 4.230 2012-07-12
120 2012-07-13 933,500 10,000 0.02 5,771,843,524 3,995,380 4.280 2012-07-11
121 2012-07-12 923,500 40,000 0.02 5,771,843,524 4,007,990 4.340 2012-07-10
122 2012-07-11 883,500 700,000 0.02 5,771,843,524 3,772,545 4.270 2012-07-09
123 2012-07-10 183,500 -560,000 0.00 5,771,843,524 803,730 4.380 2012-07-06
124 2012-07-09 743,500 610,000 0.01 5,771,843,524 3,100,395 4.170 2012-07-05
125 2012-07-06 133,500 100,000 0.00 5,771,843,524 556,695 4.170 2012-07-04
126 2012-07-05 33,500 -760,000 0.00 5,771,843,524 132,325 3.950 2012-07-03
127 2012-07-04 793,500 -80,000 0.01 5,771,843,524 3,039,105 3.830 2012-06-29
128 2012-06-29 873,500 840,000 0.02 5,771,843,524 3,354,240 3.840 2012-06-27
129 2012-06-18 33,500 -30,000 0.00 5,662,555,632 124,955 3.730 2012-06-14
130 2012-06-15 63,500 30,000 0.00 5,662,555,632 240,030 3.780 2012-06-13
131 2012-05-04 33,500 -3,000 0.00 5,661,985,632 119,260 3.560 2012-05-02
132 2012-04-12 36,500 3,000 0.00 5,661,640,632 136,145 3.730 2012-04-10
133 2012-03-05 33,500 10,000 0.00 5,661,372,632 140,030 4.180 2012-03-01
134 2012-02-24 23,500 -10,000 0.00 5,660,627,632 110,685 4.710 2012-02-22
135 2012-01-17 33,500 -2,000 0.00 5,660,257,632 119,595 3.570 2012-01-13
136 2011-10-17 35,500 -10,000 0.00 5,663,108,632 118,215 3.330 2011-10-13
137 2011-10-14 45,500 10,000 0.00 5,663,108,632 130,130 2.860 2011-10-12
138 2011-07-19 35,500 10,000 0.00 5,667,074,632 151,230 4.260 2011-07-15
139 2011-07-08 25,500 -10,000 0.00 5,667,074,632 116,790 4.580 2011-07-06
140 2011-07-07 35,500 10,000 0.00 5,667,074,632 154,780 4.360 2011-07-05
141 2011-04-13 25,500 -380,500 0.00 5,638,649,432 122,145 4.790 2011-04-11
142 2011-04-11 406,000 -350,000 0.01 5,638,649,432 2,017,820 4.970 2011-04-07
143 2011-04-07 756,000 -69,500 0.01 5,638,529,432 3,734,640 4.940 2011-04-04
144 2011-04-06 825,500 300,000 0.01 5,638,529,432 4,020,185 4.870 2011-04-01
145 2011-04-04 525,500 200,000 0.01 5,638,529,432 2,532,910 4.820 2011-03-31
146 2011-04-01 325,500 300,000 0.01 5,638,529,432 1,510,320 4.640 2011-03-30
147 2011-02-21 25,500 -50,000 0.00 5,638,479,432 120,870 4.740 2011-02-17
148 2011-02-07 75,500 -50,000 0.00 5,638,479,432 391,845 5.190 2011-01-31
149 2010-12-23 125,500 50,000 0.00 5,638,319,432 656,365 5.230 2010-12-21
150 2010-11-05 75,500 500 0.00 5,638,319,432 416,760 5.520 2010-11-03
151 2010-10-20 75,000 50,000 0.00 5,637,869,432 422,250 5.630 2010-10-18
152 2010-09-20 25,000 -100,000 0.00 5,637,514,432 133,500 5.340 2010-09-16
153 2010-09-17 125,000 -650,000 0.00 5,637,514,432 666,250 5.330 2010-09-15
154 2010-09-16 775,000 700,000 0.01 5,637,514,432 4,099,750 5.290 2010-09-14
155 2010-09-15 75,000 50,000 0.00 5,637,514,432 401,250 5.350 2010-09-13
156 2010-09-09 25,000 -240,000 0.00 5,637,514,432 138,250 5.530 2010-09-07
157 2010-09-08 265,000 240,000 0.00 5,637,514,432 1,499,900 5.660 2010-09-06
158 2010-08-20 25,000 -30,000 0.00 5,637,474,432 140,500 5.620 2010-08-18
159 2010-08-18 55,000 30,000 0.00 5,637,474,432 311,850 5.670 2010-08-16
160 2010-07-23 25,000 -5,000 0.00 5,637,402,432 147,250 5.890 2010-07-21
161 2010-07-07 30,000 5,000 0.00 5,637,402,432 164,700 5.490 2010-07-05
162 2010-06-23 25,000 -5,000 0.00 5,637,292,432 159,750 6.390 2010-06-21
163 2010-05-25 30,000 -30,000 0.00 5,637,251,932 154,800 5.160 2010-05-20
164 2010-05-24 60,000 -434,500 0.00 5,637,251,932 315,600 5.260 2010-05-19
165 2010-05-20 494,500 434,500 0.01 5,637,251,932 2,788,980 5.640 2010-05-18
166 2010-04-15 60,000 5,000 0.00 5,636,847,432 409,800 6.830 2010-04-13
167 2010-04-09 55,000 -5,000 0.00 5,636,847,432 397,100 7.220 2010-04-07
168 2010-04-08 60,000 10,000 0.00 5,636,847,432 419,400 6.990 2010-04-01
169 2010-03-29 50,000 -500 0.00 5,636,657,432 337,000 6.740 2010-03-25
170 2010-03-25 50,500 5,000 0.00 5,636,657,432 333,805 6.610 2010-03-23
171 2010-03-23 45,500 30,000 0.00 5,636,657,432 319,865 7.030 2010-03-19
172 2010-03-12 15,500 -5,000 0.00 5,636,657,432 121,830 7.860 2010-03-10
173 2010-03-03 20,500 -500 0.00 5,636,657,432 147,395 7.190 2010-03-01
174 2010-02-25 21,000 -7,500 0.00 5,636,647,432 143,430 6.830 2010-02-23
175 2010-02-19 28,500 -20,000 0.00 5,636,647,432 185,820 6.520 2010-02-17
176 2010-02-18 48,500 20,000 0.00 5,636,647,432 317,190 6.540 2010-02-12
177 2010-02-17 28,500 -30,000 0.00 5,636,647,432 187,530 6.580 2010-02-11
178 2010-02-12 58,500 30,000 0.00 5,636,647,432 376,740 6.440 2010-02-10
179 2010-02-09 28,500 -5,000 0.00 5,636,647,432 180,405 6.330 2010-02-05
180 2010-02-04 33,500 -74,500 0.00 5,636,647,432 213,730 6.380 2010-02-02
181 2010-02-03 108,000 74,500 0.00 5,636,647,432 699,840 6.480 2010-02-01
182 2010-02-01 33,500 5,000 0.00 5,636,647,432 206,025 6.150 2010-01-28
183 2010-01-29 28,500 -492,500 0.00 5,636,626,432 175,560 6.160 2010-01-27
184 2010-01-27 521,000 500,000 0.01 5,636,626,432 3,516,750 6.750 2010-01-25
185 2010-01-26 21,000 -5,000 0.00 5,636,626,432 147,000 7.000 2010-01-22
186 2010-01-22 26,000 10,000 0.00 5,636,626,432 190,840 7.340 2010-01-20
187 2010-01-21 16,000 -10,000 0.00 5,636,626,432 116,320 7.270 2010-01-19
188 2010-01-19 26,000 10,000 0.00 5,636,626,432 177,840 6.840 2010-01-15
189 2010-01-08 16,000 4,000 0.00 5,636,626,432 113,440 7.090 2010-01-06
190 2009-12-29 12,000 -2,000 0.00 4,702,508,932 80,160 6.680 2009-12-23
191 2009-12-28 14,000 2,000 0.00 4,702,508,932 90,440 6.460 2009-12-22
192 2009-12-17 12,000 5,000 0.00 4,702,508,932 90,480 7.540 2009-12-15
193 2009-12-09 7,000 -5,000 0.00 4,702,068,432 60,760 8.680 2009-12-07
194 2009-12-08 12,000 -4,000 0.00 4,702,068,432 102,960 8.580 2009-12-04
195 2009-12-04 16,000 5,000 0.00 4,702,068,432 131,360 8.210 2009-12-02
196 2009-11-19 11,000 -5,000 0.00 4,701,507,932 90,970 8.270 2009-11-17
197 2009-11-03 16,000 -6,000 0.00 4,701,507,932 123,680 7.730 2009-10-30
198 2009-10-27 22,000 -10,000 0.00 4,700,566,932 181,720 8.260 2009-10-22
199 2009-10-22 32,000 5,000 0.00 4,700,566,932 263,040 8.220 2009-10-20
200 2009-10-20 27,000 10,000 0.00 4,700,566,932 195,750 7.250 2009-10-16
201 2009-10-19 17,000 -200,000 0.00 4,700,566,932 123,590 7.270 2009-10-15
202 2009-10-16 217,000 200,000 0.00 4,700,566,932 1,551,550 7.150 2009-10-14
203 2009-10-15 17,000 6,000 0.00 4,700,566,932 121,380 7.140 2009-10-13
204 2009-10-14 11,000 -400,000 0.00 4,700,566,932 77,770 7.070 2009-10-12
205 2009-10-13 411,000 100,000 0.01 4,700,566,932 2,918,100 7.100 2009-10-09
206 2009-10-12 311,000 200,000 0.01 4,700,566,932 2,257,860 7.260 2009-10-08
207 2009-10-07 111,000 90,000 0.00 4,700,566,932 767,010 6.910 2009-10-05
208 2009-10-06 21,000 -140,000 0.00 4,700,566,932 143,220 6.820 2009-10-02
209 2009-09-30 161,000 -150,000 0.00 4,700,566,932 1,143,100 7.100 2009-09-28
210 2009-09-23 311,000 -250,500 0.01 4,700,394,432 2,282,740 7.340 2009-09-21
211 2009-09-22 561,500 250,000 0.01 4,700,394,432 4,216,865 7.510 2009-09-18
212 2009-09-21 311,500 4,000 0.01 4,700,394,432 2,460,850 7.900 2009-09-17
213 2009-09-16 307,500 50,000 0.01 4,700,394,432 2,521,500 8.200 2009-09-14
214 2009-09-14 257,500 30,000 0.01 4,700,394,432 2,093,475 8.130 2009-09-10
215 2009-09-11 227,500 20,000 0.00 4,700,394,432 1,815,450 7.980 2009-09-09
216 2009-09-10 207,500 200,000 0.00 4,700,394,432 1,666,225 8.030 2009-09-08
217 2009-09-08 7,500 -6,000 0.00 4,700,394,432 60,375 8.050 2009-09-04
218 2009-09-07 13,500 -100,000 0.00 4,700,394,432 102,870 7.620 2009-09-03
219 2009-09-04 113,500 98,000 0.00 4,700,394,432 789,960 6.960 2009-09-02
220 2009-09-03 15,500 2,000 0.00 4,700,394,432 110,205 7.110 2009-09-01
221 2009-08-31 13,500 -194,000 0.00 4,700,394,432 93,420 6.920 2009-08-27
222 2009-08-28 207,500 100,000 0.00 4,700,354,432 1,494,000 7.200 2009-08-26
223 2009-08-27 107,500 100,000 0.00 4,700,354,432 793,350 7.380 2009-08-25
224 2009-08-25 7,500 -100,000 0.00 4,700,354,432 54,375 7.250 2009-08-21
225 2009-08-19 107,500 100,000 0.00 4,700,354,432 778,300 7.240 2009-08-17
226 2009-08-18 7,500 -120,000 0.00 4,700,354,432 57,075 7.610 2009-08-14
227 2009-08-14 127,500 -100,000 0.00 4,700,354,432 914,175 7.170 2009-08-12
228 2009-08-13 227,500 200,000 0.00 4,700,354,432 1,699,425 7.470 2009-08-11
229 2009-08-11 27,500 10,000 0.00 4,700,354,432 204,050 7.420 2009-08-07
230 2009-08-10 17,500 -4,000 0.00 4,700,354,432 141,575 8.090 2009-08-06
231 2009-08-07 21,500 -40,000 0.00 4,700,354,432 178,450 8.300 2009-08-05
232 2009-08-05 61,500 10,000 0.00 4,700,354,432 530,745 8.630 2009-08-03
233 2009-08-04 51,500 -10,000 0.00 4,700,354,432 426,420 8.280 2009-07-31
234 2009-08-03 61,500 10,000 0.00 4,700,354,432 507,375 8.250 2009-07-30
235 2009-07-31 51,500 44,000 0.00 4,700,354,432 436,720 8.480 2009-07-29
236 2009-07-27 7,500 -134,500 0.00 4,700,242,432 62,250 8.300 2009-07-23
237 2009-07-23 142,000 134,500 0.00 4,700,242,432 1,162,980 8.190 2009-07-21
238 2009-06-26 7,500 -5,000 0.00 4,671,448,000 65,325 8.710 2009-06-24
239 2009-06-12 12,500 -4,000 0.00 4,671,448,000 100,625 8.050 2009-06-10
240 2009-06-11 16,500 4,000 0.00 4,671,448,000 128,040 7.760 2009-06-09
241 2009-06-04 12,500 -1,000 0.00 4,671,448,000 102,750 8.220 2009-06-02
242 2009-06-03 13,500 -500 0.00 4,671,448,000 115,155 8.530 2009-06-01
243 2009-05-25 14,000 -20,000 0.00 4,671,298,000 104,580 7.470 2009-05-21
244 2009-05-22 34,000 -6,000 0.00 4,671,298,000 249,220 7.330 2009-05-20
245 2009-05-21 40,000 -30,000 0.00 4,671,298,000 295,600 7.390 2009-05-19
246 2009-05-20 70,000 56,000 0.00 4,671,298,000 527,800 7.540 2009-05-18
247 2009-05-12 14,000 -500 0.00 4,671,298,000 94,920 6.780 2009-05-08
248 2009-05-11 14,500 -50,000 0.00 4,671,298,000 94,250 6.500 2009-05-07
249 2009-05-08 64,500 -70,000 0.00 4,671,298,000 420,540 6.520 2009-05-06
250 2009-05-07 134,500 120,000 0.00 4,671,298,000 825,830 6.140 2009-05-05
251 2009-05-05 14,500 -10,000 0.00 4,671,298,000 83,520 5.760 2009-04-30
252 2009-05-04 24,500 -100,000 0.00 4,671,298,000 132,055 5.390 2009-04-29
253 2009-04-30 124,500 100,000 0.00 4,671,298,000 608,805 4.890 2009-04-28
254 2009-04-21 24,500 10,000 0.00 4,671,298,000 130,830 5.340 2009-04-17
255 2009-04-20 14,500 -13,500 0.00 4,671,298,000 79,170 5.460 2009-04-16
256 2009-04-17 28,000 13,500 0.00 4,671,298,000 159,600 5.700 2009-04-15
257 2009-04-14 14,500 -200,000 0.00 4,671,298,000 74,240 5.120 2009-04-08
258 2009-04-09 214,500 40,000 0.00 4,671,298,000 1,147,575 5.350 2009-04-07
259 2009-04-08 174,500 -120,000 0.00 4,671,298,000 970,220 5.560 2009-04-06
260 2009-04-07 294,500 280,000 0.01 4,671,298,000 1,699,265 5.770 2009-04-03
261 2009-04-03 14,500 -100,000 0.00 4,671,298,000 78,010 5.380 2009-04-01
262 2009-04-02 114,500 -40,000 0.00 4,671,298,000 583,950 5.100 2009-03-31
263 2009-04-01 154,500 140,000 0.00 4,671,298,000 755,505 4.890 2009-03-30
264 2009-03-31 14,500 -120,000 0.00 4,671,298,000 74,240 5.120 2009-03-27
265 2009-03-30 134,500 120,000 0.00 4,671,298,000 645,600 4.800 2009-03-26
266 2009-03-20 14,500 -20,000 0.00 4,671,298,000 63,510 4.380 2009-03-18
267 2009-03-19 34,500 12,000 0.00 4,671,298,000 146,280 4.240 2009-03-17
268 2009-03-17 22,500 -5,000 0.00 4,671,298,000 97,875 4.350 2009-03-13
269 2009-03-11 27,500 -500 0.00 4,671,298,000 108,625 3.950 2009-03-09
270 2009-03-02 28,000 -100,000 0.00 4,671,298,000 107,800 3.850 2009-02-26
271 2009-02-23 128,000 100,000 0.00 4,671,298,000 488,960 3.820 2009-02-19
272 2009-02-19 28,000 -100,000 0.00 4,671,298,000 106,120 3.790 2009-02-17
273 2009-02-11 128,000 100,000 0.00 4,671,298,000 499,200 3.900 2009-02-09
274 2009-02-09 28,000 -100,000 0.00 4,671,298,000 105,560 3.770 2009-02-05
275 2009-02-05 128,000 50,000 0.00 4,671,298,000 449,280 3.510 2009-02-03
276 2009-02-04 78,000 50,000 0.00 4,671,298,000 284,700 3.650 2009-02-02
277 2009-01-07 28,000 -300,000 0.00 4,671,298,000 108,080 3.860 2009-01-05
278 2009-01-06 328,000 300,000 0.01 4,671,298,000 1,180,800 3.600 2009-01-02
279 2008-12-23 28,000 8,000 0.00 4,468,587,000 105,840 3.780 2008-12-19
280 2008-12-19 20,000 -100,000 0.00 4,468,587,000 72,600 3.630 2008-12-17
281 2008-12-18 120,000 40,000 0.00 4,468,587,000 424,800 3.540 2008-12-16
282 2008-12-17 80,000 -50,000 0.00 4,468,587,000 270,400 3.380 2008-12-15
283 2008-12-16 130,000 60,000 0.00 4,468,587,000 422,500 3.250 2008-12-12
284 2008-12-15 70,000 -220,000 0.00 4,468,587,000 245,700 3.510 2008-12-11
285 2008-12-12 290,000 270,000 0.01 4,468,587,000 1,015,000 3.500 2008-12-10
286 2008-12-11 20,000 -100,000 0.00 4,468,587,000 69,000 3.450 2008-12-09
287 2008-12-10 120,000 -10,000 0.00 4,468,587,000 430,800 3.590 2008-12-08
288 2008-12-09 130,000 -100,000 0.00 4,468,587,000 406,900 3.130 2008-12-05
289 2008-12-08 230,000 -500,000 0.01 4,468,587,000 678,500 2.950 2008-12-04
290 2008-12-05 730,000 70,000 0.02 4,468,587,000 2,131,600 2.920 2008-12-03
291 2008-12-04 660,000 130,000 0.01 4,468,587,000 1,914,000 2.900 2008-12-02
292 2008-12-03 530,000 -690,000 0.01 4,468,587,000 1,574,100 2.970 2008-12-01
293 2008-12-02 1,220,000 700,000 0.03 4,468,587,000 3,233,000 2.650 2008-11-28
294 2008-12-01 520,000 500,000 0.01 4,468,587,000 1,352,000 2.600 2008-11-27
295 2008-10-22 20,000 -30,000 0.00 4,471,987,000 48,000 2.400 2008-10-20
296 2008-10-21 50,000 30,000 0.00 4,471,987,000 107,000 2.140 2008-10-17
297 2008-10-20 20,000 -100,000 0.00 4,471,987,000 43,600 2.180 2008-10-16
298 2008-10-16 120,000 70,000 0.00 4,471,987,000 294,000 2.450 2008-10-14
299 2008-10-14 50,000 30,000 0.00 4,471,987,000 107,500 2.150 2008-10-10
300 2008-10-13 20,000 -30,000 0.00 4,471,987,000 46,400 2.320 2008-10-09
301 2008-10-10 50,000 -20,000 0.00 4,471,987,000 115,000 2.300 2008-10-08
302 2008-10-09 70,000 40,000 0.00 4,471,987,000 170,100 2.430 2008-10-06
303 2008-10-08 30,000 10,000 0.00 4,471,987,000 83,700 2.790 2008-10-03
304 2008-10-06 20,000 -50,000 0.00 4,471,987,000 56,600 2.830 2008-10-02
305 2008-10-03 70,000 50,000 0.00 4,471,987,000 165,200 2.360 2008-09-30
306 2008-09-30 20,000 -10,000 0.00 4,471,987,000 49,800 2.490 2008-09-26
307 2008-09-29 30,000 10,000 0.00 4,471,987,000 72,000 2.400 2008-09-25
308 2008-08-26 20,000 -60,000 0.00 4,471,987,000 72,000 3.600 2008-08-21
309 2008-08-25 80,000 -10,000 0.00 4,471,987,000 296,000 3.700 2008-08-20
310 2008-08-21 90,000 70,000 0.00 4,471,987,000 300,600 3.340 2008-08-19
311 2008-08-05 20,000 5,000 0.00 4,471,987,000 104,600 5.230 2008-08-01
312 2008-07-17 15,000 -150,000 0.00 4,475,540,000 69,000 4.600 2008-07-15
313 2008-07-16 165,000 50,000 0.00 4,475,540,000 833,250 5.050 2008-07-14
314 2008-07-11 115,000 100,000 0.00 4,475,540,000 554,300 4.820 2008-07-09
315 2008-06-26 15,000 -500 0.00 4,475,540,000 78,000 5.200 2008-06-24
316 2008-06-03 15,500 -81,000 0.00 4,475,540,000 107,725 6.950 2008-05-30
317 2008-06-02 96,500 81,000 0.00 4,475,540,000 609,880 6.320 2008-05-29
318 2008-05-20 15,500 -56,000 0.00 4,475,540,000 99,045 6.390 2008-05-16
319 2008-05-19 71,500 39,000 0.00 4,475,540,000 466,180 6.520 2008-05-15
320 2008-05-16 32,500 17,000 0.00 4,475,540,000 220,025 6.770 2008-05-14
321 2008-05-09 15,500 -50,000 0.00 4,475,540,000 106,950 6.900 2008-05-07
322 2008-05-08 65,500 50,000 0.00 4,475,540,000 465,050 7.100 2008-05-06
323 2008-04-28 15,500 -5,000 0.00 4,475,540,000 112,065 7.230 2008-04-24
324 2008-04-24 20,500 -5,000 0.00 4,475,540,000 134,685 6.570 2008-04-22
325 2008-04-23 25,500 10,000 0.00 4,475,540,000 155,550 6.100 2008-04-21
326 2008-04-14 15,500 -80,000 0.00 4,475,540,000 116,870 7.540 2008-04-10
327 2008-04-11 95,500 80,000 0.00 4,475,540,000 697,150 7.300 2008-04-09
328 2008-04-10 15,500 -99,500 0.00 4,475,540,000 119,505 7.710 2008-04-08
329 2008-04-09 115,000 100,000 0.00 4,475,540,000 930,350 8.090 2008-04-07
330 2008-04-03 15,000 -182,500 0.00 4,475,540,000 113,550 7.570 2008-04-01
331 2008-04-02 197,500 172,500 0.00 4,475,540,000 1,510,875 7.650 2008-03-31
332 2008-04-01 25,000 -184,000 0.00 4,475,540,000 191,500 7.660 2008-03-28
333 2008-03-31 209,000 180,000 0.00 4,475,540,000 1,523,610 7.290 2008-03-27
334 2008-03-28 29,000 -95,000 0.00 4,475,540,000 204,450 7.050 2008-03-26
335 2008-03-27 124,000 45,000 0.00 4,475,540,000 848,160 6.840 2008-03-25
336 2008-03-25 79,000 54,000 0.00 4,475,540,000 475,580 6.020 2008-03-19
337 2008-03-13 25,000 -150,000 0.00 4,475,540,000 167,750 6.710 2008-03-11
338 2008-03-11 175,000 90,000 0.00 4,475,540,000 1,260,000 7.200 2008-03-07
339 2008-03-10 85,000 70,000 0.00 4,475,540,000 635,800 7.480 2008-03-06
340 2008-02-18 15,000 -5,000 0.00 4,475,540,000 126,450 8.430 2008-02-14
341 2008-02-12 20,000 5,000 0.00 4,475,540,000 170,600 8.530 2008-02-05
342 2008-02-04 15,000 -5,000 0.00 4,475,540,000 111,000 7.400 2008-01-31
343 2008-01-29 20,000 -284,000 0.00 4,475,540,000 162,600 8.130 2008-01-25
344 2008-01-28 304,000 284,000 0.01 4,475,540,000 2,340,800 7.700 2008-01-24
345 2008-01-25 20,000 5,000 0.00 4,475,540,000 151,200 7.560 2008-01-23
346 2008-01-21 15,000 -2,000 0.00 4,475,540,000 112,500 7.500 2008-01-17
347 2008-01-16 17,000 -300,000 0.00 4,475,540,000 144,160 8.480 2008-01-14
348 2008-01-09 317,000 5,000 0.01 4,475,540,000 2,843,490 8.970 2008-01-07
349 2008-01-08 312,000 -2,000 0.01 4,475,540,000 2,873,520 9.210 2008-01-04
350 2008-01-07 314,000 -14,000 0.01 4,475,540,000 2,882,520 9.180 2008-01-03
351 2008-01-03 328,000 -5,000 0.01 4,475,540,000 3,181,600 9.700 2007-12-28
352 2008-01-02 333,000 -70,000 0.01 4,475,540,000 3,316,680 9.960 2007-12-27
353 2007-12-28 403,000 165,000 0.01 4,475,540,000 4,030,000 10.00 2007-12-21
354 2007-12-21 238,000 73,000 0.01 4,475,540,000 2,246,720 9.440 2007-12-19
355 2007-12-20 165,000 -217,000 0.00 4,475,540,000 1,493,250 9.050 2007-12-18
356 2007-12-19 382,000 262,000 0.01 4,475,540,000 3,441,820 9.010 2007-12-17
357 2007-12-18 120,000 -500 0.00 4,475,540,000 1,171,200 9.760 2007-12-14
358 2007-12-17 120,500 -660,000 0.00 4,475,540,000 1,214,640 10.08 2007-12-13
359 2007-12-13 780,500 -500 0.02 4,475,540,000 8,757,210 11.22 2007-12-11
360 2007-12-06 781,000 50,000 0.02 4,475,540,000 9,247,040 11.84 2007-12-04
361 2007-12-05 731,000 -40,000 0.02 4,475,540,000 8,903,580 12.18 2007-12-03
362 2007-11-28 771,000 1,500 0.02 4,475,540,000 8,172,600 10.60 2007-11-26
363 2007-11-27 769,500 1,000 0.02 4,475,540,000 7,541,100 9.800 2007-11-23
364 2007-11-16 768,500 -500 0.02 4,475,540,000 10,313,270 13.42 2007-11-14
365 2007-11-15 769,000 -100,000 0.02 4,475,540,000 9,735,540 12.66 2007-11-13
366 2007-11-14 869,000 80,000 0.02 4,475,540,000 11,331,760 13.04 2007-11-12
367 2007-11-13 789,000 100,000 0.02 4,475,540,000 11,140,680 14.12 2007-11-09
368 2007-11-12 689,000 2,000 0.02 4,475,540,000 10,169,640 14.76 2007-11-08
369 2007-11-09 687,000 -13,000 0.02 4,475,540,000 10,305,000 15.00 2007-11-07
370 2007-11-08 700,000 34,500 0.02 4,475,540,000 10,108,000 14.44 2007-11-06
371 2007-11-06 665,500 -500 0.01 4,475,540,000 9,569,890 14.38 2007-11-02
372 2007-11-05 666,000 280,000 0.01 4,475,540,000 9,563,760 14.36 2007-11-01
373 2007-11-02 386,000 14,000 0.01 4,475,540,000 5,388,560 13.96 2007-10-31
374 2007-11-01 372,000 200,000 0.01 4,475,540,000 4,999,680 13.44 2007-10-30
375 2007-10-31 172,000 2,000 0.00 4,475,540,000 2,349,520 13.66 2007-10-29
376 2007-10-30 170,000 -155,500 0.00 4,475,540,000 2,339,200 13.76 2007-10-26
377 2007-10-29 325,500 147,500 0.01 4,475,540,000 4,517,940 13.88 2007-10-25
378 2007-10-26 178,000 5,000 0.00 4,475,540,000 2,221,440 12.48 2007-10-24
379 2007-10-25 173,000 -3,500 0.00 4,475,540,000 2,031,020 11.74 2007-10-23
380 2007-10-22 176,500 4,500 0.00 4,475,540,000 1,888,550 10.70 2007-10-17
381 2007-10-18 172,000 500 0.00 4,475,540,000 1,850,720 10.76 2007-10-16
382 2007-10-17 171,500 2,000 0.00 4,475,540,000 1,879,640 10.96 2007-10-15
383 2007-10-16 169,500 49,500 0.00 4,475,540,000 1,881,450 11.10 2007-10-12
384 2007-10-15 120,000 100,000 0.00 4,475,540,000 1,348,800 11.24 2007-10-11
385 2007-10-12 20,000 -1,000 0.00 4,475,540,000 225,200 11.26 2007-10-10
386 2007-10-11 21,000 -4,000 0.00 4,475,540,000 231,000 11.00 2007-10-09
387 2007-10-10 25,000 -6,000 0.00 4,475,540,000 280,000 11.20 2007-10-08
388 2007-10-09 31,000 -5,500 0.00 4,475,540,000 345,960 11.16 2007-10-05
389 2007-10-05 36,500 11,500 0.00 4,475,540,000 416,100 11.40 2007-10-03
390 2007-10-04 25,000 -3,000 0.00 4,475,540,000 276,000 11.04 2007-10-02
391 2007-10-03 28,000 0.00 4,242,860,000 308,000 11.00 2007-09-28

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