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

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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.

Some data are hidden to fit your display. Rotate?

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 2025-08-29 3,696 -100,000 0.00 11,635,871,116 447 0.121 2025-08-27
4 2025-08-25 103,696 100,000 0.00 11,635,871,116 12,547 0.121 2025-08-21
5 2024-05-20 3,696 -20,000 0.00 7,616,095,657 2,107 0.570 2024-05-16
6 2023-09-14 23,696 -100,000 0.00 7,616,095,657 19,668 0.830 2023-09-12
7 2023-08-17 123,696 -500 0.00 7,616,095,657 42,057 0.340 2023-08-15
8 2023-06-14 124,196 20,000 0.00 7,616,095,657 60,235 0.485 2023-06-12
9 2023-06-09 104,196 20,000 0.00 7,616,095,657 53,140 0.510 2023-06-07
10 2023-06-05 84,196 20,000 0.00 7,616,095,657 38,730 0.460 2023-06-01
11 2023-04-06 64,196 30,000 0.00 7,616,095,657 57,134 0.890 2023-04-03
12 2023-01-04 34,196 -30,000 0.00 7,616,095,657 37,274 1.090 2022-12-30
13 2023-01-03 64,196 30,000 0.00 7,616,095,657 63,554 0.990 2022-12-29
14 2022-12-28 34,196 -30,000 0.00 7,616,095,657 34,880 1.020 2022-12-22
15 2022-12-23 64,196 30,000 0.00 7,616,095,657 64,838 1.010 2022-12-21
16 2022-12-15 34,196 30,000 0.00 7,616,095,657 35,906 1.050 2022-12-13
17 2022-12-07 4,196 -30,000 0.00 7,616,095,657 4,532 1.080 2022-12-05
18 2022-12-05 34,196 30,000 0.00 7,616,095,657 32,828 0.960 2022-12-01
19 2022-12-01 4,196 -20,000 0.00 7,616,095,657 4,154 0.990 2022-11-29
20 2022-11-29 24,196 20,000 0.00 7,616,095,657 23,228 0.960 2022-11-25
21 2022-04-28 4,196 -598 0.00 7,616,095,657 6,378 1.520 2022-04-26
22 2022-04-21 4,794 -50,000 0.00 7,616,095,657 8,006 1.670 2022-04-19
23 2022-04-13 54,794 -579 0.00 7,616,095,657 92,602 1.690 2022-04-11
24 2022-03-14 55,373 -1,000 0.00 7,616,095,657 86,936 1.570 2022-03-10
25 2022-01-27 56,373 10,000 0.00 7,616,095,657 120,638 2.140 2022-01-25
26 2022-01-18 46,373 10,000 0.00 7,616,095,657 92,746 2.000 2022-01-14
27 2022-01-17 36,373 10,000 0.00 7,616,095,657 72,382 1.990 2022-01-13
28 2021-12-15 26,373 10,000 0.00 7,616,095,657 49,054 1.860 2021-12-13
29 2021-12-03 16,373 -20,000 0.00 7,616,095,657 30,454 1.860 2021-12-01
30 2021-11-12 36,373 -135,000 0.00 7,616,095,657 65,471 1.800 2021-11-10
31 2021-11-10 171,373 135,000 0.00 7,616,095,657 303,330 1.770 2021-11-08
32 2021-09-28 36,373 -7,000 0.00 7,616,095,657 52,377 1.440 2021-09-24
33 2021-08-03 43,373 -55,000 0.00 7,616,095,657 70,264 1.620 2021-07-30
34 2021-06-21 98,373 25,000 0.00 7,616,095,657 166,250 1.690 2021-06-17
35 2021-06-16 73,373 20,000 0.00 7,616,095,657 128,403 1.750 2021-06-11
36 2021-06-11 53,373 30,000 0.00 7,616,095,657 93,403 1.750 2021-06-09
37 2021-06-10 23,373 -10,000 0.00 7,616,095,657 41,838 1.790 2021-06-08
38 2021-05-21 33,373 -30,000 0.00 7,616,095,657 57,402 1.720 2021-05-18
39 2021-05-20 63,373 30,000 0.00 7,616,095,657 107,100 1.690 2021-05-17
40 2021-05-14 33,373 10,000 0.00 7,616,095,657 57,402 1.720 2021-05-12
41 2021-05-13 23,373 10,000 0.00 7,616,095,657 40,669 1.740 2021-05-11
42 2021-01-29 13,373 -50,000 0.00 7,616,095,657 22,065 1.650 2021-01-27
43 2021-01-27 63,373 50,000 0.00 7,616,095,657 103,932 1.640 2021-01-25
44 2020-12-22 13,373 -100,000 0.00 7,616,095,657 20,594 1.540 2020-12-18
45 2020-11-18 113,373 100,000 0.00 7,616,095,657 188,199 1.660 2020-11-16
46 2020-04-22 13,373 -500 0.00 7,616,095,657 26,746 2.000 2020-04-20
47 2020-02-27 13,873 500 0.00 7,616,095,657 40,232 2.900 2020-02-25
48 2019-09-18 13,373 -2,000 0.00 7,616,095,657 38,113 2.850 2019-09-16
49 2019-04-08 15,373 -10,000 0.00 7,615,995,657 64,105 4.170 2019-04-03
50 2018-08-30 25,373 10,000 0.00 7,615,285,657 99,970 3.940 2018-08-28
51 2018-07-17 15,373 -500 0.00 7,615,285,657 68,564 4.460 2018-07-13
52 2018-07-13 15,873 500 0.00 7,615,285,657 70,159 4.420 2018-07-11
53 2018-02-13 15,373 500 0.00 7,586,388,157 83,322 5.420 2018-02-09
54 2018-02-08 14,873 -500 0.00 7,586,388,157 85,817 5.770 2018-02-06
55 2018-01-19 15,373 500 0.00 7,564,608,657 95,313 6.200 2018-01-17
56 2017-05-29 14,873 -10,000 0.00 7,515,252,657 57,261 3.850 2017-05-25
57 2017-05-23 24,873 10,000 0.00 7,515,252,657 92,776 3.730 2017-05-19
58 2016-09-13 14,873 -5,000 0.00 7,513,879,657 58,302 3.920 2016-09-09
59 2016-09-12 19,873 -5,000 0.00 7,513,879,657 76,114 3.830 2016-09-08
60 2016-09-08 24,873 10,000 0.00 7,513,879,657 90,289 3.630 2016-09-06
61 2016-08-09 14,873 -10,000 0.00 7,513,879,657 50,271 3.380 2016-08-05
62 2016-07-28 24,873 10,000 0.00 7,513,879,657 82,081 3.300 2016-07-26
63 2016-07-19 14,873 -5,000 0.00 7,513,879,657 51,907 3.490 2016-07-15
64 2016-07-15 19,873 -5,000 0.00 7,513,879,657 67,369 3.390 2016-07-13
65 2016-07-08 24,873 10,000 0.00 7,513,879,657 80,340 3.230 2016-07-06
66 2016-04-19 14,873 -10,000 0.00 7,513,879,657 56,071 3.770 2016-04-15
67 2016-04-15 24,873 10,000 0.00 7,513,879,657 94,517 3.800 2016-04-13
68 2015-08-28 14,873 -20,000 0.00 7,528,710,157 56,071 3.770 2015-08-26
69 2015-08-27 34,873 20,000 0.00 7,528,710,157 132,517 3.800 2015-08-25
70 2015-06-29 14,873 64 0.00 7,528,198,157 89,387 6.010 2015-06-25
71 2015-04-24 14,809 -10,000 0.00 7,505,424,020 92,408 6.240 2015-04-22
72 2015-04-22 24,809 -6,000 0.00 7,505,424,020 141,411 5.700 2015-04-20
73 2015-04-21 30,809 -4,000 0.00 7,505,424,020 184,546 5.990 2015-04-17
74 2015-04-17 34,809 10,000 0.00 7,505,424,020 201,544 5.790 2015-04-15
75 2015-04-16 24,809 -4,000 0.00 7,505,424,020 142,652 5.750 2015-04-14
76 2015-04-15 28,809 4,000 0.00 7,505,424,020 173,142 6.010 2015-04-13
77 2015-01-09 24,809 -10,000 0.00 7,478,559,020 120,324 4.850 2015-01-07
78 2015-01-08 34,809 10,000 0.00 7,478,559,020 170,216 4.890 2015-01-06
79 2014-10-22 24,809 39 0.00 7,471,703,520 101,717 4.100 2014-10-20
80 2014-10-20 24,770 -500 0.00 7,463,216,288 101,805 4.110 2014-10-16
81 2014-06-27 25,270 91 0.00 7,456,083,788 99,564 3.940 2014-06-25
82 2013-12-23 25,179 10,000 0.00 7,280,257,614 125,391 4.980 2013-12-19
83 2013-10-18 15,179 -18,000 0.00 5,954,979,436 74,832 4.930 2013-10-16
84 2013-10-17 33,179 4,000 0.00 5,954,979,436 165,231 4.980 2013-10-15
85 2013-10-16 29,179 6,000 0.00 5,954,979,436 144,436 4.950 2013-10-11
86 2013-10-15 23,179 32 0.00 5,954,979,436 112,882 4.870 2013-10-10
87 2013-10-11 23,147 8,000 0.00 5,882,967,256 113,652 4.910 2013-10-09
88 2013-07-17 15,147 -10,000 0.00 5,871,975,256 63,163 4.170 2013-07-15
89 2013-07-15 25,147 10,000 0.00 5,871,975,256 102,348 4.070 2013-07-11
90 2013-07-02 15,147 1,000 0.00 5,871,975,256 63,466 4.190 2013-06-27
91 2013-06-27 14,147 67 0.00 5,871,970,256 54,183 3.830 2013-06-25
92 2013-01-28 14,080 -8,000 0.00 5,850,141,263 87,859 6.240 2013-01-24
93 2013-01-18 22,080 -20,000 0.00 5,850,141,263 137,558 6.230 2013-01-16
94 2013-01-09 42,080 -8,000 0.00 5,850,141,263 257,109 6.110 2013-01-07
95 2013-01-08 50,080 8,000 0.00 5,850,141,263 296,474 5.920 2013-01-04
96 2012-12-19 42,080 -30,000 0.00 5,849,419,763 228,915 5.440 2012-12-17
97 2012-10-24 72,080 -500 0.00 5,844,828,763 343,822 4.770 2012-10-19
98 2012-10-18 72,580 -10,000 0.00 5,844,828,763 338,223 4.660 2012-10-16
99 2012-10-17 82,580 32 0.00 5,844,828,763 368,307 4.460 2012-10-15
100 2012-06-28 82,548 48 0.00 5,771,843,524 311,206 3.770 2012-06-26
101 2012-06-18 82,500 -8,000 0.00 5,662,555,632 307,725 3.730 2012-06-14
102 2012-06-15 90,500 -4,000 0.00 5,662,555,632 342,090 3.780 2012-06-13
103 2012-06-14 94,500 -8,000 0.00 5,662,555,632 354,375 3.750 2012-06-12
104 2012-06-01 102,500 -500 0.00 5,662,555,632 334,150 3.260 2012-05-30
105 2012-05-30 103,000 500 0.00 5,661,985,632 323,420 3.140 2012-05-28
106 2012-05-23 102,500 -500 0.00 5,661,985,632 297,250 2.900 2012-05-21
107 2012-05-10 103,000 4,000 0.00 5,661,985,632 339,900 3.300 2012-05-08
108 2012-05-04 99,000 4,000 0.00 5,661,985,632 352,440 3.560 2012-05-02
109 2012-04-24 95,000 12,000 0.00 5,661,640,632 350,550 3.690 2012-04-20
110 2012-04-11 83,000 -16,000 0.00 5,661,640,632 319,550 3.850 2012-04-05
111 2012-04-10 99,000 16,000 0.00 5,661,640,632 374,220 3.780 2012-04-03
112 2012-04-03 83,000 -10,000 0.00 5,661,640,632 306,270 3.690 2012-03-30
113 2012-04-02 93,000 10,000 0.00 5,661,640,632 337,590 3.630 2012-03-29
114 2012-03-27 83,000 -30,000 0.00 5,661,372,632 302,120 3.640 2012-03-23
115 2012-03-21 113,000 10,000 0.00 5,661,372,632 441,830 3.910 2012-03-19
116 2012-03-16 103,000 20,000 0.00 5,661,372,632 422,300 4.100 2012-03-14
117 2012-02-23 83,000 -10,000 0.00 5,660,627,632 373,500 4.500 2012-02-21
118 2012-02-22 93,000 -7,000 0.00 5,660,627,632 416,640 4.480 2012-02-20
119 2012-02-21 100,000 -4,000 0.00 5,660,627,632 444,000 4.440 2012-02-17
120 2012-02-17 104,000 14,000 0.00 5,660,627,632 450,320 4.330 2012-02-15
121 2012-02-16 90,000 -3,000 0.00 5,660,627,632 383,400 4.260 2012-02-14
122 2012-02-13 93,000 10,000 0.00 5,660,627,632 411,990 4.430 2012-02-09
123 2011-12-05 83,000 -20,000 0.00 5,660,048,632 266,430 3.210 2011-12-01
124 2011-11-08 103,000 20,000 0.00 5,659,948,632 339,900 3.300 2011-11-04
125 2011-11-02 83,000 -20,000 0.00 5,659,948,632 291,330 3.510 2011-10-31
126 2011-10-31 103,000 20,000 0.00 5,659,948,632 353,290 3.430 2011-10-27
127 2011-06-29 83,000 -500 0.00 5,667,074,632 321,210 3.870 2011-06-27
128 2011-03-14 83,500 10,000 0.00 5,638,479,432 396,625 4.750 2011-03-10
129 2011-02-28 73,500 10,000 0.00 5,638,479,432 324,870 4.420 2011-02-24
130 2011-02-10 63,500 -10,000 0.00 5,638,479,432 327,025 5.150 2011-02-08
131 2011-02-08 73,500 10,000 0.00 5,638,479,432 378,525 5.150 2011-02-01
132 2011-02-01 63,500 -5,000 0.00 5,638,479,432 324,485 5.110 2011-01-28
133 2011-01-19 68,500 -6,000 0.00 5,638,409,432 352,090 5.140 2011-01-17
134 2011-01-14 74,500 6,000 0.00 5,638,409,432 391,125 5.250 2011-01-12
135 2010-12-14 68,500 -10,000 0.00 5,638,319,432 352,775 5.150 2010-12-10
136 2010-12-03 78,500 -10,000 0.00 5,638,319,432 372,875 4.750 2010-12-01
137 2010-11-24 88,500 -10,000 0.00 5,638,319,432 438,075 4.950 2010-11-22
138 2010-11-19 98,500 -20,000 0.00 5,638,319,432 474,770 4.820 2010-11-17
139 2010-11-17 118,500 10,000 0.00 5,638,319,432 610,275 5.150 2010-11-15
140 2010-11-16 108,500 20,000 0.00 5,638,319,432 565,285 5.210 2010-11-12
141 2010-11-15 88,500 10,000 0.00 5,638,319,432 472,590 5.340 2010-11-11
142 2010-11-08 78,500 10,000 0.00 5,638,319,432 432,535 5.510 2010-11-04
143 2010-10-26 68,500 -6,000 0.00 5,637,869,432 376,750 5.500 2010-10-22
144 2010-10-15 74,500 -22,000 0.00 5,637,869,432 432,100 5.800 2010-10-13
145 2010-09-21 96,500 -20,000 0.00 5,637,514,432 529,785 5.490 2010-09-17
146 2010-09-20 116,500 20,000 0.00 5,637,514,432 622,110 5.340 2010-09-16
147 2010-09-14 96,500 7,500 0.00 5,637,514,432 518,205 5.370 2010-09-10
148 2010-09-09 89,000 10,000 0.00 5,637,514,432 492,170 5.530 2010-09-07
149 2010-09-08 79,000 10,000 0.00 5,637,514,432 447,140 5.660 2010-09-06
150 2010-08-16 69,000 -5,000 0.00 5,637,474,432 393,300 5.700 2010-08-12
151 2010-08-12 74,000 -5,000 0.00 5,637,474,432 420,320 5.680 2010-08-10
152 2010-08-10 79,000 10,000 0.00 5,637,474,432 453,460 5.740 2010-08-06
153 2010-07-08 69,000 -80,000 0.00 5,637,402,432 390,540 5.660 2010-07-06
154 2010-06-23 149,000 80,000 0.00 5,637,292,432 952,110 6.390 2010-06-21
155 2010-05-26 69,000 -50,000 0.00 5,637,251,932 390,540 5.660 2010-05-24
156 2010-05-17 119,000 50,000 0.00 5,637,251,932 643,790 5.410 2010-05-13
157 2010-05-11 69,000 -5,500 0.00 5,637,251,932 382,950 5.550 2010-05-07
158 2010-05-10 74,500 4,500 0.00 5,637,251,932 403,045 5.410 2010-05-06
159 2010-04-21 70,000 5,000 0.00 5,636,847,432 433,300 6.190 2010-04-19
160 2010-03-29 65,000 -10,000 0.00 5,636,657,432 438,100 6.740 2010-03-25
161 2010-03-26 75,000 10,000 0.00 5,636,657,432 507,000 6.760 2010-03-24
162 2010-03-24 65,000 -2,000 0.00 5,636,657,432 438,100 6.740 2010-03-22
163 2010-03-23 67,000 10,000 0.00 5,636,657,432 471,010 7.030 2010-03-19
164 2010-03-12 57,000 -6,000 0.00 5,636,657,432 448,020 7.860 2010-03-10
165 2010-03-08 63,000 -500 0.00 5,636,657,432 446,040 7.080 2010-03-04
166 2010-03-03 63,500 -28,000 0.00 5,636,657,432 456,565 7.190 2010-03-01
167 2010-02-25 91,500 -10,000 0.00 5,636,647,432 624,945 6.830 2010-02-23
168 2010-02-24 101,500 10,000 0.00 5,636,647,432 661,780 6.520 2010-02-22
169 2010-02-09 91,500 -10,000 0.00 5,636,647,432 579,195 6.330 2010-02-05
170 2010-02-05 101,500 10,000 0.00 5,636,647,432 667,870 6.580 2010-02-03
171 2010-02-03 91,500 -5,000 0.00 5,636,647,432 592,920 6.480 2010-02-01
172 2010-02-01 96,500 -10,000 0.00 5,636,647,432 593,475 6.150 2010-01-28
173 2010-01-29 106,500 -5,000 0.00 5,636,626,432 656,040 6.160 2010-01-27
174 2010-01-28 111,500 10,000 0.00 5,636,626,432 730,325 6.550 2010-01-26
175 2010-01-26 101,500 2,000 0.00 5,636,626,432 710,500 7.000 2010-01-22
176 2010-01-22 99,500 -5,000 0.00 5,636,626,432 730,330 7.340 2010-01-20
177 2010-01-21 104,500 13,000 0.00 5,636,626,432 759,715 7.270 2010-01-19
178 2010-01-20 91,500 8,000 0.00 5,636,626,432 633,180 6.920 2010-01-18
179 2010-01-19 83,500 -300,000 0.00 5,636,626,432 571,140 6.840 2010-01-15
180 2010-01-18 383,500 6,000 0.01 5,636,626,432 2,550,275 6.650 2010-01-14
181 2010-01-15 377,500 300,000 0.01 5,636,626,432 2,529,250 6.700 2010-01-13
182 2010-01-13 77,500 -3,000 0.00 5,636,626,432 565,750 7.300 2010-01-11
183 2010-01-11 80,500 23,000 0.00 5,636,626,432 582,820 7.240 2010-01-07
184 2010-01-08 57,500 -2,500 0.00 5,636,626,432 407,675 7.090 2010-01-06
185 2010-01-05 60,000 -100,000 0.00 5,636,626,432 426,000 7.100 2009-12-30
186 2010-01-04 160,000 100,000 0.00 5,636,626,432 1,128,000 7.050 2009-12-29
187 2009-12-29 60,000 -100,000 0.00 4,702,508,932 400,800 6.680 2009-12-23
188 2009-12-28 160,000 100,000 0.00 4,702,508,932 1,033,600 6.460 2009-12-22
189 2009-12-21 60,000 -6,000 0.00 4,702,508,932 421,200 7.020 2009-12-17
190 2009-12-18 66,000 6,000 0.00 4,702,508,932 471,900 7.150 2009-12-16
191 2009-10-16 60,000 -6,000 0.00 4,700,566,932 429,000 7.150 2009-10-14
192 2009-10-15 66,000 -16,500 0.00 4,700,566,932 471,240 7.140 2009-10-13
193 2009-10-13 82,500 12,000 0.00 4,700,566,932 585,750 7.100 2009-10-09
194 2009-10-08 70,500 10,000 0.00 4,700,566,932 513,945 7.290 2009-10-06
195 2009-09-23 60,500 -15,000 0.00 4,700,394,432 444,070 7.340 2009-09-21
196 2009-09-22 75,500 5,000 0.00 4,700,394,432 567,005 7.510 2009-09-18
197 2009-09-10 70,500 -5,000 0.00 4,700,394,432 566,115 8.030 2009-09-08
198 2009-09-09 75,500 -5,000 0.00 4,700,394,432 631,935 8.370 2009-09-07
199 2009-09-08 80,500 10,000 0.00 4,700,394,432 648,025 8.050 2009-09-04
200 2009-08-17 70,500 -135,000 0.00 4,700,354,432 538,620 7.640 2009-08-13
201 2009-08-14 205,500 15,000 0.00 4,700,354,432 1,473,435 7.170 2009-08-12
202 2009-08-13 190,500 -35,000 0.00 4,700,354,432 1,423,035 7.470 2009-08-11
203 2009-08-12 225,500 35,000 0.00 4,700,354,432 1,679,975 7.450 2009-08-10
204 2009-08-11 190,500 100,000 0.00 4,700,354,432 1,413,510 7.420 2009-08-07
205 2009-08-06 90,500 -10,000 0.00 4,700,354,432 775,585 8.570 2009-08-04
206 2009-08-04 100,500 10,000 0.00 4,700,354,432 832,140 8.280 2009-07-31
207 2009-07-28 90,500 -50,000 0.00 4,700,242,432 793,685 8.770 2009-07-24
208 2009-07-24 140,500 50,000 0.00 4,700,242,432 1,122,595 7.990 2009-07-22
209 2009-07-23 90,500 -48,500 0.00 4,700,242,432 741,195 8.190 2009-07-21
210 2009-07-22 139,000 48,500 0.00 4,700,242,432 1,149,530 8.270 2009-07-20
211 2009-07-14 90,500 -50,000 0.00 4,700,242,432 718,570 7.940 2009-07-10
212 2009-07-13 140,500 50,000 0.00 4,700,242,432 1,129,620 8.040 2009-07-09
213 2009-07-06 90,500 -60,000 0.00 4,700,242,432 832,600 9.200 2009-07-02
214 2009-07-03 150,500 60,000 0.00 4,700,242,432 1,334,935 8.870 2009-06-30
215 2009-06-30 90,500 -60,000 0.00 4,700,242,432 809,070 8.940 2009-06-26
216 2009-06-26 150,500 -25,000 0.00 4,671,448,000 1,310,855 8.710 2009-06-24
217 2009-06-25 175,500 25,000 0.00 4,671,448,000 1,433,835 8.170 2009-06-23
218 2009-06-24 150,500 -50,000 0.00 4,671,448,000 1,259,685 8.370 2009-06-22
219 2009-06-18 200,500 50,000 0.00 4,671,448,000 1,551,870 7.740 2009-06-16
220 2009-06-02 150,500 57,500 0.00 4,671,448,000 1,187,445 7.890 2009-05-29
221 2009-05-29 93,000 5,000 0.00 4,671,298,000 671,460 7.220 2009-05-26
222 2009-05-19 88,000 -10,500 0.00 4,671,298,000 665,280 7.560 2009-05-15
223 2009-05-18 98,500 5,000 0.00 4,671,298,000 692,455 7.030 2009-05-14
224 2009-05-15 93,500 5,000 0.00 4,671,298,000 665,720 7.120 2009-05-13
225 2009-05-12 88,500 -6,000 0.00 4,671,298,000 600,030 6.780 2009-05-08
226 2009-05-11 94,500 -4,000 0.00 4,671,298,000 614,250 6.500 2009-05-07
227 2009-05-08 98,500 10,000 0.00 4,671,298,000 642,220 6.520 2009-05-06
228 2009-05-07 88,500 -5,000 0.00 4,671,298,000 543,390 6.140 2009-05-05
229 2009-05-06 93,500 5,000 0.00 4,671,298,000 601,205 6.430 2009-05-04
230 2009-04-07 88,500 -50,000 0.00 4,671,298,000 510,645 5.770 2009-04-03
231 2009-03-31 138,500 50,000 0.00 4,671,298,000 709,120 5.120 2009-03-27
232 2009-03-26 88,500 -50,000 0.00 4,671,298,000 458,430 5.180 2009-03-24
233 2009-03-25 138,500 -500 0.00 4,671,298,000 671,725 4.850 2009-03-23
234 2009-02-27 139,000 -100,000 0.00 4,671,298,000 539,320 3.880 2009-02-25
235 2009-02-25 239,000 100,000 0.01 4,671,298,000 908,200 3.800 2009-02-23
236 2009-02-12 139,000 -120,000 0.00 4,671,298,000 536,540 3.860 2009-02-10
237 2009-02-11 259,000 -90,000 0.01 4,671,298,000 1,010,100 3.900 2009-02-09
238 2009-02-10 349,000 110,000 0.01 4,671,298,000 1,378,550 3.950 2009-02-06
239 2009-02-09 239,000 -10,000 0.01 4,671,298,000 901,030 3.770 2009-02-05
240 2009-02-06 249,000 10,000 0.01 4,671,298,000 906,360 3.640 2009-02-04
241 2009-02-05 239,000 -100,000 0.01 4,671,298,000 838,890 3.510 2009-02-03
242 2009-01-13 339,000 -10,000 0.01 4,671,298,000 1,308,540 3.860 2009-01-09
243 2009-01-09 349,000 10,000 0.01 4,671,298,000 1,462,310 4.190 2009-01-07
244 2008-12-17 339,000 100,000 0.01 4,468,587,000 1,145,820 3.380 2008-12-15
245 2008-12-12 239,000 -15,000 0.01 4,468,587,000 836,500 3.500 2008-12-10
246 2008-12-11 254,000 5,000 0.01 4,468,587,000 876,300 3.450 2008-12-09
247 2008-12-10 249,000 -110,000 0.01 4,468,587,000 893,910 3.590 2008-12-08
248 2008-12-09 359,000 170,000 0.01 4,468,587,000 1,123,670 3.130 2008-12-05
249 2008-12-05 189,000 50,000 0.00 4,468,587,000 551,880 2.920 2008-12-03
250 2008-12-04 139,000 -15,000 0.00 4,468,587,000 403,100 2.900 2008-12-02
251 2008-12-03 154,000 -15,000 0.00 4,468,587,000 457,380 2.970 2008-12-01
252 2008-12-02 169,000 30,000 0.00 4,468,587,000 447,850 2.650 2008-11-28
253 2008-11-28 139,000 -50,000 0.00 4,471,987,000 343,330 2.470 2008-11-26
254 2008-11-26 189,000 -20,000 0.00 4,471,987,000 383,670 2.030 2008-11-24
255 2008-11-21 209,000 70,000 0.00 4,471,987,000 401,280 1.920 2008-11-19
256 2008-11-20 139,000 -10,000 0.00 4,471,987,000 271,050 1.950 2008-11-18
257 2008-11-19 149,000 -34,000 0.00 4,471,987,000 327,800 2.200 2008-11-17
258 2008-11-18 183,000 14,000 0.00 4,471,987,000 395,280 2.160 2008-11-14
259 2008-11-14 169,000 10,000 0.00 4,471,987,000 387,010 2.290 2008-11-12
260 2008-11-13 159,000 10,000 0.00 4,471,987,000 359,340 2.260 2008-11-11
261 2008-11-06 149,000 -30,000 0.00 4,471,987,000 309,920 2.080 2008-11-04
262 2008-11-04 179,000 10,000 0.00 4,471,987,000 358,000 2.000 2008-10-31
263 2008-11-03 169,000 20,000 0.00 4,471,987,000 334,620 1.980 2008-10-30
264 2008-10-31 149,000 -10,000 0.00 4,471,987,000 275,650 1.850 2008-10-29
265 2008-10-30 159,000 10,000 0.00 4,471,987,000 273,480 1.720 2008-10-28
266 2008-10-28 149,000 -22,000 0.00 4,471,987,000 305,450 2.050 2008-10-24
267 2008-10-27 171,000 22,000 0.00 4,471,987,000 405,270 2.370 2008-10-23
268 2008-10-16 149,000 -20,000 0.00 4,471,987,000 365,050 2.450 2008-10-14
269 2008-10-15 169,000 20,000 0.00 4,471,987,000 371,800 2.200 2008-10-13
270 2008-10-08 149,000 -20,000 0.00 4,471,987,000 415,710 2.790 2008-10-03
271 2008-10-02 169,000 -80,000 0.00 4,471,987,000 397,150 2.350 2008-09-29
272 2008-09-30 249,000 90,000 0.01 4,471,987,000 620,010 2.490 2008-09-26
273 2008-09-24 159,000 -20,000 0.00 4,471,987,000 429,300 2.700 2008-09-22
274 2008-09-23 179,000 20,000 0.00 4,471,987,000 456,450 2.550 2008-09-19
275 2008-09-18 159,000 -10,000 0.00 4,471,987,000 397,500 2.500 2008-09-16
276 2008-09-17 169,000 20,000 0.00 4,471,987,000 425,880 2.520 2008-09-12
277 2008-09-11 149,000 -10,000 0.00 4,471,987,000 441,040 2.960 2008-09-09
278 2008-09-10 159,000 10,000 0.00 4,471,987,000 518,340 3.260 2008-09-08
279 2008-09-03 149,000 -10,000 0.00 4,471,987,000 543,850 3.650 2008-09-01
280 2008-09-01 159,000 -6,000 0.00 4,471,987,000 604,200 3.800 2008-08-28
281 2008-08-29 165,000 -20,000 0.00 4,471,987,000 641,850 3.890 2008-08-27
282 2008-08-28 185,000 -10,000 0.00 4,471,987,000 678,950 3.670 2008-08-26
283 2008-08-27 195,000 -10,000 0.00 4,471,987,000 698,100 3.580 2008-08-25
284 2008-08-26 205,000 36,000 0.00 4,471,987,000 738,000 3.600 2008-08-21
285 2008-08-25 169,000 10,000 0.00 4,471,987,000 625,300 3.700 2008-08-20
286 2008-08-18 159,000 10,000 0.00 4,471,987,000 636,000 4.000 2008-08-14
287 2008-07-25 149,000 -20,000 0.00 4,475,540,000 774,800 5.200 2008-07-23
288 2008-07-23 169,000 -20,000 0.00 4,475,540,000 829,790 4.910 2008-07-21
289 2008-07-22 189,000 20,000 0.00 4,475,540,000 884,520 4.680 2008-07-18
290 2008-07-16 169,000 20,000 0.00 4,475,540,000 853,450 5.050 2008-07-14
291 2008-07-14 149,000 -20,000 0.00 4,475,540,000 759,900 5.100 2008-07-10
292 2008-07-11 169,000 20,000 0.00 4,475,540,000 814,580 4.820 2008-07-09
293 2008-07-07 149,000 -8,000 0.00 4,475,540,000 603,450 4.050 2008-07-03
294 2008-07-03 157,000 50,000 0.00 4,475,540,000 690,800 4.400 2008-06-30
295 2008-07-02 107,000 8,000 0.00 4,475,540,000 490,060 4.580 2008-06-27
296 2008-05-26 99,000 -6,000 0.00 4,475,540,000 622,710 6.290 2008-05-22
297 2008-05-23 105,000 -4,000 0.00 4,475,540,000 667,800 6.360 2008-05-21
298 2008-05-22 109,000 10,000 0.00 4,475,540,000 692,150 6.350 2008-05-20
299 2008-05-19 99,000 10,000 0.00 4,475,540,000 645,480 6.520 2008-05-15
300 2008-05-16 89,000 -5,000 0.00 4,475,540,000 602,530 6.770 2008-05-14
301 2008-05-13 94,000 5,000 0.00 4,475,540,000 634,500 6.750 2008-05-08
302 2008-05-07 89,000 -10,000 0.00 4,475,540,000 603,420 6.780 2008-05-05
303 2008-05-05 99,000 10,000 0.00 4,475,540,000 636,570 6.430 2008-04-30
304 2008-04-25 89,000 -32,000 0.00 4,475,540,000 609,650 6.850 2008-04-23
305 2008-04-24 121,000 22,000 0.00 4,475,540,000 794,970 6.570 2008-04-22
306 2008-04-23 99,000 10,000 0.00 4,475,540,000 603,900 6.100 2008-04-21
307 2008-04-22 89,000 -12,000 0.00 4,475,540,000 568,710 6.390 2008-04-18
308 2008-04-18 101,000 12,000 0.00 4,475,540,000 663,570 6.570 2008-04-16
309 2008-04-02 89,000 -8,000 0.00 4,475,540,000 680,850 7.650 2008-03-31
310 2008-04-01 97,000 -2,000 0.00 4,475,540,000 743,020 7.660 2008-03-28
311 2008-03-31 99,000 10,000 0.00 4,475,540,000 721,710 7.290 2008-03-27
312 2008-03-27 89,000 -4,000 0.00 4,475,540,000 608,760 6.840 2008-03-25
313 2008-03-18 93,000 4,000 0.00 4,475,540,000 582,180 6.260 2008-03-14
314 2008-03-17 89,000 -8,000 0.00 4,475,540,000 582,950 6.550 2008-03-13
315 2008-03-13 97,000 8,000 0.00 4,475,540,000 650,870 6.710 2008-03-11
316 2008-03-07 89,000 -6,000 0.00 4,475,540,000 693,310 7.790 2008-03-05
317 2008-03-03 95,000 1,000 0.00 4,475,540,000 802,750 8.450 2008-02-28
318 2008-02-28 94,000 5,000 0.00 4,475,540,000 783,960 8.340 2008-02-26
319 2008-02-12 89,000 -2,000 0.00 4,475,540,000 759,170 8.530 2008-02-05
320 2008-01-25 91,000 -500 0.00 4,475,540,000 687,960 7.560 2008-01-23
321 2008-01-17 91,500 2,000 0.00 4,475,540,000 747,555 8.170 2008-01-15
322 2008-01-16 89,500 -3,000 0.00 4,475,540,000 758,960 8.480 2008-01-14
323 2008-01-15 92,500 -3,000 0.00 4,475,540,000 821,400 8.880 2008-01-11
324 2008-01-14 95,500 3,000 0.00 4,475,540,000 849,950 8.900 2008-01-10
325 2008-01-03 92,500 -500 0.00 4,475,540,000 897,250 9.700 2007-12-28
326 2007-12-28 93,000 3,000 0.00 4,475,540,000 930,000 10.00 2007-12-21
327 2007-12-21 90,000 -1,500 0.00 4,475,540,000 849,600 9.440 2007-12-19
328 2007-12-20 91,500 -500 0.00 4,475,540,000 828,075 9.050 2007-12-18
329 2007-12-18 92,000 -500 0.00 4,475,540,000 897,920 9.760 2007-12-14
330 2007-12-17 92,500 -12,000 0.00 4,475,540,000 932,400 10.08 2007-12-13
331 2007-12-14 104,500 2,000 0.00 4,475,540,000 1,139,050 10.90 2007-12-12
332 2007-12-13 102,500 10,000 0.00 4,475,540,000 1,150,050 11.22 2007-12-11
333 2007-12-12 92,500 -500 0.00 4,475,540,000 1,039,700 11.24 2007-12-10
334 2007-12-04 93,000 -6,000 0.00 4,475,540,000 1,078,800 11.60 2007-11-30
335 2007-12-03 99,000 -8,000 0.00 4,475,540,000 1,059,300 10.70 2007-11-29
336 2007-11-30 107,000 14,000 0.00 4,475,540,000 1,084,980 10.14 2007-11-28
337 2007-11-29 93,000 -8,000 0.00 4,475,540,000 954,180 10.26 2007-11-27
338 2007-11-28 101,000 -2,000 0.00 4,475,540,000 1,070,600 10.60 2007-11-26
339 2007-11-27 103,000 10,000 0.00 4,475,540,000 1,009,400 9.800 2007-11-23
340 2007-11-23 93,000 -4,000 0.00 4,475,540,000 1,045,320 11.24 2007-11-21
341 2007-11-21 97,000 4,000 0.00 4,475,540,000 1,154,300 11.90 2007-11-19
342 2007-11-16 93,000 -10,000 0.00 4,475,540,000 1,248,060 13.42 2007-11-14
343 2007-11-15 103,000 -22,000 0.00 4,475,540,000 1,303,980 12.66 2007-11-13
344 2007-11-14 125,000 -3,000 0.00 4,475,540,000 1,630,000 13.04 2007-11-12
345 2007-11-13 128,000 10,000 0.00 4,475,540,000 1,807,360 14.12 2007-11-09
346 2007-11-12 118,000 -9,000 0.00 4,475,540,000 1,741,680 14.76 2007-11-08
347 2007-11-09 127,000 39,000 0.00 4,475,540,000 1,905,000 15.00 2007-11-07
348 2007-11-08 88,000 4,000 0.00 4,475,540,000 1,270,720 14.44 2007-11-06
349 2007-11-06 84,000 -2,000 0.00 4,475,540,000 1,207,920 14.38 2007-11-02
350 2007-11-05 86,000 -11,000 0.00 4,475,540,000 1,234,960 14.36 2007-11-01
351 2007-11-02 97,000 4,000 0.00 4,475,540,000 1,354,120 13.96 2007-10-31
352 2007-11-01 93,000 -1,000 0.00 4,475,540,000 1,249,920 13.44 2007-10-30
353 2007-10-31 94,000 -500 0.00 4,475,540,000 1,284,040 13.66 2007-10-29
354 2007-10-30 94,500 60,000 0.00 4,475,540,000 1,300,320 13.76 2007-10-26
355 2007-10-29 34,500 4,000 0.00 4,475,540,000 478,860 13.88 2007-10-25
356 2007-10-25 30,500 -1,000 0.00 4,475,540,000 358,070 11.74 2007-10-23
357 2007-10-24 31,500 -1,000 0.00 4,475,540,000 338,940 10.76 2007-10-22
358 2007-10-23 32,500 -2,500 0.00 4,475,540,000 349,700 10.76 2007-10-18
359 2007-10-22 35,000 -500 0.00 4,475,540,000 374,500 10.70 2007-10-17
360 2007-10-18 35,500 2,500 0.00 4,475,540,000 381,980 10.76 2007-10-16
361 2007-10-17 33,000 -4,500 0.00 4,475,540,000 361,680 10.96 2007-10-15
362 2007-10-16 37,500 -1,000 0.00 4,475,540,000 416,250 11.10 2007-10-12
363 2007-10-15 38,500 3,000 0.00 4,475,540,000 432,740 11.24 2007-10-11
364 2007-10-12 35,500 -500 0.00 4,475,540,000 399,730 11.26 2007-10-10
365 2007-10-11 36,000 1,000 0.00 4,475,540,000 396,000 11.00 2007-10-09
366 2007-10-10 35,000 -500 0.00 4,475,540,000 392,000 11.20 2007-10-08
367 2007-10-09 35,500 -1,500 0.00 4,475,540,000 396,180 11.16 2007-10-05
368 2007-10-08 37,000 -500 0.00 4,475,540,000 407,000 11.00 2007-10-04
369 2007-10-05 37,500 -6,000 0.00 4,475,540,000 427,500 11.40 2007-10-03
370 2007-10-04 43,500 -6,000 0.00 4,475,540,000 480,240 11.04 2007-10-02
371 2007-10-03 49,500 0.00 4,242,860,000 544,500 11.00 2007-09-28

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