Little Sheep Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00968  2008-06-12  2012-01-12  2012-02-03
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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2012-02-06 6.470 2012-02-02
2 2012-02-03 6.470 2012-02-01
3 2011-12-16 2,000 -1,000 0.00 1,037,790,120 12,860 6.430 2011-12-14
4 2011-11-10 3,000 -5,000 0.00 1,035,438,620 19,110 6.370 2011-11-08
5 2011-11-04 8,000 2,000 0.00 1,035,438,620 42,080 5.260 2011-11-02
6 2011-10-31 6,000 -6,000 0.00 1,035,438,620 33,240 5.540 2011-10-27
7 2011-10-28 12,000 6,000 0.00 1,035,409,620 64,080 5.340 2011-10-26
8 2011-07-11 6,000 -1,000 0.00 1,033,984,620 37,380 6.230 2011-07-07
9 2011-05-30 7,000 -4,000 0.00 1,032,659,720 43,400 6.200 2011-05-26
10 2011-05-26 11,000 -1,000 0.00 1,032,659,720 68,310 6.210 2011-05-24
11 2011-05-23 12,000 -2,000 0.00 1,032,659,720 74,160 6.180 2011-05-19
12 2011-05-20 14,000 -8,000 0.00 1,032,659,720 86,240 6.160 2011-05-18
13 2011-04-08 22,000 2,000 0.00 1,032,356,970 111,540 5.070 2011-04-06
14 2011-04-06 20,000 2,000 0.00 1,032,356,970 103,400 5.170 2011-04-01
15 2011-04-01 18,000 -3,000 0.00 1,032,356,970 93,600 5.200 2011-03-30
16 2011-03-30 21,000 -2,000 0.00 1,031,976,520 105,630 5.030 2011-03-28
17 2011-03-28 23,000 -1,000 0.00 1,031,976,520 116,150 5.050 2011-03-24
18 2011-03-24 24,000 1,000 0.00 1,031,976,520 113,040 4.710 2011-03-22
19 2011-03-23 23,000 -1,000 0.00 1,031,976,520 112,240 4.880 2011-03-21
20 2011-03-18 24,000 -1,000 0.00 1,031,976,520 116,880 4.870 2011-03-16
21 2011-03-17 25,000 2,000 0.00 1,031,976,520 118,500 4.740 2011-03-15
22 2011-03-08 23,000 -2,000 0.00 1,031,976,520 116,840 5.080 2011-03-04
23 2011-03-04 25,000 -1,000 0.00 1,031,976,520 124,250 4.970 2011-03-02
24 2011-03-03 26,000 -31,000 0.00 1,031,976,520 127,400 4.900 2011-03-01
25 2011-02-21 57,000 -12,000 0.01 1,031,976,520 258,210 4.530 2011-02-17
26 2011-02-18 69,000 20,000 0.01 1,031,976,520 298,770 4.330 2011-02-16
27 2011-02-17 49,000 23,000 0.00 1,031,976,520 215,110 4.390 2011-02-15
28 2011-02-15 26,000 -3,000 0.00 1,031,976,520 120,900 4.650 2011-02-11
29 2011-02-14 29,000 3,000 0.00 1,031,976,520 136,590 4.710 2011-02-10
30 2011-01-31 26,000 -1,000 0.00 1,031,976,520 129,740 4.990 2011-01-27
31 2011-01-28 27,000 1,000 0.00 1,031,938,020 130,680 4.840 2011-01-26
32 2011-01-21 26,000 -1,000 0.00 1,031,938,020 128,700 4.950 2011-01-19
33 2011-01-20 27,000 1,000 0.00 1,031,938,020 132,570 4.910 2011-01-18
34 2011-01-19 26,000 1,000 0.00 1,031,938,020 127,660 4.910 2011-01-17
35 2011-01-18 25,000 -1,000 0.00 1,031,938,020 125,000 5.000 2011-01-14
36 2011-01-14 26,000 -1,000 0.00 1,031,938,020 130,780 5.030 2011-01-12
37 2011-01-12 27,000 1,000 0.00 1,031,938,020 136,350 5.050 2011-01-10
38 2011-01-11 26,000 -1,000 0.00 1,031,938,020 131,820 5.070 2011-01-07
39 2010-12-23 27,000 -1,000 0.00 1,031,822,470 135,000 5.000 2010-12-21
40 2010-12-22 28,000 2,000 0.00 1,031,822,470 138,880 4.960 2010-12-20
41 2010-12-16 26,000 1,000 0.00 1,031,822,470 131,820 5.070 2010-12-14
42 2010-12-15 25,000 1,000 0.00 1,031,822,470 127,250 5.090 2010-12-13
43 2010-12-14 24,000 1,000 0.00 1,031,822,470 122,640 5.110 2010-12-10
44 2010-12-13 23,000 -1,000 0.00 1,031,822,470 118,680 5.160 2010-12-09
45 2010-12-10 24,000 2,000 0.00 1,031,822,470 123,360 5.140 2010-12-08
46 2010-12-07 22,000 -8,000 0.00 1,031,822,470 116,160 5.280 2010-12-03
47 2010-12-06 30,000 9,000 0.00 1,031,822,470 152,700 5.090 2010-12-02
48 2010-12-03 21,000 -5,000 0.00 1,031,822,470 110,670 5.270 2010-12-01
49 2010-12-02 26,000 -7,000 0.00 1,031,822,470 134,420 5.170 2010-11-30
50 2010-12-01 33,000 3,000 0.00 1,031,822,470 170,280 5.160 2010-11-29
51 2010-11-30 30,000 1,000 0.00 1,031,822,470 156,300 5.210 2010-11-26
52 2010-11-29 29,000 -7,000 0.00 1,031,815,470 154,280 5.320 2010-11-25
53 2010-11-26 36,000 -5,000 0.00 1,031,815,470 182,880 5.080 2010-11-24
54 2010-11-25 41,000 3,000 0.00 1,031,815,470 203,360 4.960 2010-11-23
55 2010-11-24 38,000 2,000 0.00 1,031,815,470 190,000 5.000 2010-11-22
56 2010-11-23 36,000 -1,000 0.00 1,031,815,470 182,520 5.070 2010-11-19
57 2010-11-22 37,000 1,000 0.00 1,031,815,470 185,000 5.000 2010-11-18
58 2010-11-19 36,000 2,000 0.00 1,031,815,470 180,360 5.010 2010-11-17
59 2010-11-18 34,000 -3,000 0.00 1,031,815,470 175,780 5.170 2010-11-16
60 2010-11-17 37,000 3,000 0.00 1,031,815,470 188,330 5.090 2010-11-15
61 2010-11-15 34,000 -1,000 0.00 1,031,815,470 176,460 5.190 2010-11-11
62 2010-11-11 35,000 -1,000 0.00 1,031,815,470 179,200 5.120 2010-11-09
63 2010-11-10 36,000 1,000 0.00 1,031,815,470 183,600 5.100 2010-11-08
64 2010-11-09 35,000 2,000 0.00 1,031,815,470 179,550 5.130 2010-11-05
65 2010-11-05 33,000 -2,000 0.00 1,031,815,470 171,270 5.190 2010-11-03
66 2010-11-04 35,000 -2,000 0.00 1,031,815,470 182,000 5.200 2010-11-02
67 2010-11-03 37,000 -1,000 0.00 1,031,815,470 194,250 5.250 2010-11-01
68 2010-11-01 38,000 1,000 0.00 1,031,815,470 194,560 5.120 2010-10-28
69 2010-10-28 37,000 -2,000 0.00 1,031,806,470 186,850 5.050 2010-10-26
70 2010-10-27 39,000 -2,000 0.00 1,031,806,470 192,660 4.940 2010-10-25
71 2010-10-26 41,000 2,000 0.00 1,031,806,470 196,800 4.800 2010-10-22
72 2010-10-25 39,000 1,000 0.00 1,031,806,470 191,100 4.900 2010-10-21
73 2010-10-22 38,000 1,000 0.00 1,031,806,470 186,580 4.910 2010-10-20
74 2010-10-21 37,000 -4,000 0.00 1,031,806,470 186,850 5.050 2010-10-19
75 2010-10-20 41,000 10,000 0.00 1,031,806,470 208,280 5.080 2010-10-18
76 2010-10-18 31,000 1,000 0.00 1,031,806,470 163,680 5.280 2010-10-14
77 2010-10-14 30,000 1,000 0.00 1,031,806,470 159,000 5.300 2010-10-12
78 2010-10-12 29,000 -2,000 0.00 1,031,806,470 150,800 5.200 2010-10-08
79 2010-10-11 31,000 -4,000 0.00 1,031,806,470 162,440 5.240 2010-10-07
80 2010-10-08 35,000 2,000 0.00 1,031,806,470 184,100 5.260 2010-10-06
81 2010-10-07 33,000 3,000 0.00 1,031,806,470 175,890 5.330 2010-10-05
82 2010-10-06 30,000 1,000 0.00 1,031,806,470 157,200 5.240 2010-10-04
83 2010-10-05 29,000 -1,000 0.00 1,031,806,470 152,250 5.250 2010-09-30
84 2010-10-04 30,000 1,000 0.00 1,031,806,470 157,800 5.260 2010-09-29
85 2010-09-30 29,000 -1,000 0.00 1,031,806,470 152,830 5.270 2010-09-28
86 2010-09-29 30,000 4,000 0.00 1,031,105,970 157,500 5.250 2010-09-27
87 2010-09-28 26,000 9,000 0.00 1,031,105,970 141,440 5.440 2010-09-24
88 2010-09-24 17,000 4,000 0.00 1,031,105,970 87,380 5.140 2010-09-21
89 2010-09-22 13,000 4,000 0.00 1,031,105,970 67,600 5.200 2010-09-20
90 2010-09-21 9,000 1,000 0.00 1,031,105,970 46,170 5.130 2010-09-17
91 2010-09-20 8,000 1,000 0.00 1,031,105,970 41,760 5.220 2010-09-16
92 2010-09-16 7,000 2,000 0.00 1,031,105,970 37,800 5.400 2010-09-14
93 2010-09-15 5,000 1,000 0.00 1,031,105,970 27,350 5.470 2010-09-13
94 2010-09-14 4,000 2,000 0.00 1,031,105,970 21,800 5.450 2010-09-10
95 2010-09-10 2,000 -1,000 0.00 1,031,105,970 10,500 5.250 2010-09-08
96 2010-09-08 3,000 -11,000 0.00 1,031,105,970 15,660 5.220 2010-09-06
97 2010-09-07 14,000 -61,000 0.00 1,031,105,970 72,100 5.150 2010-09-03
98 2010-09-06 75,000 -31,000 0.01 1,031,105,970 366,000 4.880 2010-09-02
99 2010-09-03 106,000 -3,000 0.01 1,031,105,970 516,220 4.870 2010-09-01
100 2010-09-02 109,000 -10,000 0.01 1,031,105,970 507,940 4.660 2010-08-31
101 2010-09-01 119,000 -1,000 0.01 1,031,105,970 539,070 4.530 2010-08-30
102 2010-08-31 120,000 2,000 0.01 1,031,105,970 534,000 4.450 2010-08-27
103 2010-08-30 118,000 3,000 0.01 1,031,105,970 515,660 4.370 2010-08-26
104 2010-08-27 115,000 -12,000 0.01 1,031,105,970 533,600 4.640 2010-08-25
105 2010-08-26 127,000 -4,000 0.01 1,031,105,970 572,770 4.510 2010-08-24
106 2010-08-25 131,000 -2,000 0.01 1,031,105,970 606,530 4.630 2010-08-23
107 2010-08-20 133,000 5,000 0.01 1,031,105,970 598,500 4.500 2010-08-18
108 2010-08-19 128,000 6,000 0.01 1,031,105,970 574,720 4.490 2010-08-17
109 2010-08-18 122,000 11,000 0.01 1,031,105,970 544,120 4.460 2010-08-16
110 2010-08-16 111,000 -19,000 0.01 1,031,105,970 491,730 4.430 2010-08-12
111 2010-08-12 130,000 -1,000 0.01 1,031,105,970 585,000 4.500 2010-08-10
112 2010-08-09 131,000 2,000 0.01 1,031,105,970 589,500 4.500 2010-08-05
113 2010-08-06 129,000 1,000 0.01 1,031,105,970 593,400 4.600 2010-08-04
114 2010-08-05 128,000 -1,000 0.01 1,031,105,970 601,600 4.700 2010-08-03
115 2010-08-04 129,000 -1,000 0.01 1,031,105,970 606,300 4.700 2010-08-02
116 2010-08-02 130,000 7,000 0.01 1,031,105,970 596,700 4.590 2010-07-29
117 2010-07-30 123,000 51,000 0.01 1,030,748,470 568,260 4.620 2010-07-28
118 2010-07-29 72,000 -19,000 0.01 1,030,748,470 344,160 4.780 2010-07-27
119 2010-07-28 91,000 17,000 0.01 1,030,748,470 427,700 4.700 2010-07-26
120 2010-07-26 74,000 -1,000 0.01 1,030,748,470 345,580 4.670 2010-07-22
121 2010-07-22 75,000 1,000 0.01 1,030,748,470 340,500 4.540 2010-07-20
122 2010-07-21 74,000 1,000 0.01 1,030,748,470 331,520 4.480 2010-07-19
123 2010-07-16 73,000 1,000 0.01 1,030,748,470 342,370 4.690 2010-07-14
124 2010-07-14 72,000 51,000 0.01 1,030,748,470 351,360 4.880 2010-07-12
125 2010-07-13 21,000 -101,000 0.00 1,030,748,470 102,480 4.880 2010-07-09
126 2010-07-12 122,000 -10,000 0.01 1,030,748,470 588,040 4.820 2010-07-08
127 2010-07-09 132,000 46,000 0.01 1,030,748,470 620,400 4.700 2010-07-07
128 2010-07-08 86,000 -45,000 0.01 1,030,748,470 404,200 4.700 2010-07-06
129 2010-07-07 131,000 1,000 0.01 1,030,748,470 599,980 4.580 2010-07-05
130 2010-07-06 130,000 -12,000 0.01 1,030,748,470 590,200 4.540 2010-07-02
131 2010-07-05 142,000 -1,000 0.01 1,030,748,470 664,560 4.680 2010-06-30
132 2010-07-02 143,000 -2,000 0.01 1,030,748,470 684,970 4.790 2010-06-29
133 2010-06-30 145,000 -6,000 0.01 1,030,748,470 690,200 4.760 2010-06-28
134 2010-06-28 151,000 94,000 0.01 1,029,997,470 676,480 4.480 2010-06-24
135 2010-06-25 57,000 -28,000 0.01 1,029,997,470 258,210 4.530 2010-06-23
136 2010-06-23 85,000 -8,000 0.01 1,029,997,470 372,300 4.380 2010-06-21
137 2010-06-22 93,000 1,000 0.01 1,029,997,470 400,830 4.310 2010-06-18
138 2010-06-21 92,000 1,000 0.01 1,029,997,470 397,440 4.320 2010-06-17
139 2010-06-18 91,000 1,000 0.01 1,029,997,470 391,300 4.300 2010-06-15
140 2010-06-17 90,000 -1,000 0.01 1,029,997,470 387,000 4.300 2010-06-14
141 2010-06-15 91,000 -20,000 0.01 1,029,997,470 388,570 4.270 2010-06-11
142 2010-06-14 111,000 10,000 0.01 1,029,997,470 466,200 4.200 2010-06-10
143 2010-06-11 101,000 -10,000 0.01 1,029,997,470 424,200 4.200 2010-06-09
144 2010-06-10 111,000 1,000 0.01 1,029,997,470 466,200 4.200 2010-06-08
145 2010-06-09 110,000 19,000 0.01 1,029,997,470 464,200 4.220 2010-06-07
146 2010-06-08 91,000 11,000 0.01 1,029,997,470 394,940 4.340 2010-06-04
147 2010-06-07 80,000 -21,000 0.01 1,029,997,470 351,200 4.390 2010-06-03
148 2010-06-03 101,000 2,000 0.01 1,029,997,470 426,220 4.220 2010-06-01
149 2010-06-02 99,000 21,000 0.01 1,029,997,470 416,790 4.210 2010-05-31
150 2010-06-01 78,000 40,000 0.01 1,029,997,470 337,740 4.330 2010-05-28
151 2010-05-31 38,000 -61,000 0.00 1,029,997,470 166,060 4.370 2010-05-27
152 2010-05-18 99,000 6,000 0.01 1,028,553,470 429,660 4.340 2010-05-14
153 2010-05-17 93,000 -1,000 0.01 1,028,553,470 391,530 4.210 2010-05-13
154 2010-05-14 94,000 5,000 0.01 1,028,553,470 394,800 4.200 2010-05-12
155 2010-05-13 89,000 23,000 0.01 1,028,553,470 379,140 4.260 2010-05-11
156 2010-05-10 66,000 -1,000 0.01 1,028,553,470 275,880 4.180 2010-05-06
157 2010-05-06 67,000 -13,000 0.01 1,028,553,470 290,780 4.340 2010-05-04
158 2010-05-05 80,000 -2,000 0.01 1,028,553,470 344,800 4.310 2010-05-03
159 2010-05-04 82,000 -1,000 0.01 1,028,553,470 344,400 4.200 2010-04-30
160 2010-05-03 83,000 1,000 0.01 1,028,553,470 346,110 4.170 2010-04-29
161 2010-04-30 82,000 -11,000 0.01 1,028,553,470 344,400 4.200 2010-04-28
162 2010-04-29 93,000 -1,000 0.01 1,027,928,970 391,530 4.210 2010-04-27
163 2010-04-28 94,000 -2,000 0.01 1,027,928,970 394,800 4.200 2010-04-26
164 2010-04-27 96,000 3,000 0.01 1,027,928,970 395,520 4.120 2010-04-23
165 2010-04-26 93,000 1,000 0.01 1,027,928,970 390,600 4.200 2010-04-22
166 2010-04-23 92,000 3,000 0.01 1,027,928,970 388,240 4.220 2010-04-21
167 2010-04-22 89,000 8,000 0.01 1,027,928,970 380,920 4.280 2010-04-20
168 2010-04-21 81,000 -1,000 0.01 1,027,928,970 341,010 4.210 2010-04-19
169 2010-04-20 82,000 1,000 0.01 1,027,928,970 341,120 4.160 2010-04-16
170 2010-04-16 81,000 1,000 0.01 1,027,928,970 341,010 4.210 2010-04-14
171 2010-04-15 80,000 41,000 0.01 1,027,928,970 351,200 4.390 2010-04-13
172 2010-04-14 39,000 -2,000 0.00 1,027,928,970 172,770 4.430 2010-04-12
173 2010-04-13 41,000 -16,000 0.00 1,027,928,970 181,220 4.420 2010-04-09
174 2010-04-12 57,000 22,000 0.01 1,027,928,970 250,800 4.400 2010-04-08
175 2010-04-09 35,000 21,000 0.00 1,027,928,970 152,600 4.360 2010-04-07
176 2010-04-08 14,000 -1,000 0.00 1,027,928,970 60,900 4.350 2010-04-01
177 2010-04-07 15,000 2,000 0.00 1,027,928,970 65,100 4.340 2010-03-31
178 2010-03-30 13,000 -1,000 0.00 1,027,731,370 56,680 4.360 2010-03-26
179 2010-03-29 14,000 -9,000 0.00 1,027,731,370 60,200 4.300 2010-03-25
180 2010-03-26 23,000 -2,000 0.00 1,027,731,370 100,050 4.350 2010-03-24
181 2010-03-25 25,000 1,000 0.00 1,027,731,370 106,250 4.250 2010-03-23
182 2010-03-24 24,000 -3,000 0.00 1,027,731,370 104,160 4.340 2010-03-22
183 2010-03-23 27,000 -1,000 0.00 1,027,731,370 113,400 4.200 2010-03-19
184 2010-03-17 28,000 2,000 0.00 1,027,731,370 113,120 4.040 2010-03-15
185 2010-03-11 26,000 -2,000 0.00 1,027,731,370 111,540 4.290 2010-03-09
186 2010-03-10 28,000 -6,000 0.00 1,027,731,370 117,600 4.200 2010-03-08
187 2010-03-09 34,000 2,000 0.00 1,027,731,370 136,680 4.020 2010-03-05
188 2010-03-08 32,000 -1,000 0.00 1,027,731,370 128,000 4.000 2010-03-04
189 2010-03-05 33,000 1,000 0.00 1,027,731,370 135,960 4.120 2010-03-03
190 2010-03-04 32,000 -75,000 0.00 1,027,731,370 124,160 3.880 2010-03-02
191 2010-02-03 107,000 -2,000 0.01 1,027,731,370 399,110 3.730 2010-02-01
192 2010-02-01 109,000 1,000 0.01 1,027,731,370 412,020 3.780 2010-01-28
193 2010-01-29 108,000 1,000 0.01 1,027,678,370 421,200 3.900 2010-01-27
194 2010-01-28 107,000 75,000 0.01 1,027,678,370 414,090 3.870 2010-01-26
195 2010-01-20 32,000 10,000 0.00 1,027,678,370 134,080 4.190 2010-01-18
196 2010-01-18 22,000 16,000 0.00 1,027,678,370 93,940 4.270 2010-01-14
197 2010-01-15 6,000 -2,000 0.00 1,027,678,370 25,920 4.320 2010-01-13
198 2010-01-14 8,000 1,000 0.00 1,027,678,370 34,320 4.290 2010-01-12
199 2010-01-13 7,000 1,000 0.00 1,027,678,370 30,310 4.330 2010-01-11
200 2010-01-12 6,000 1,000 0.00 1,027,678,370 25,800 4.300 2010-01-08
201 2010-01-07 5,000 -1,000 0.00 1,027,678,370 21,750 4.350 2010-01-05
202 2010-01-06 6,000 -1,000 0.00 1,027,678,370 25,560 4.260 2010-01-04
203 2010-01-04 7,000 -21,000 0.00 1,027,678,370 30,800 4.400 2009-12-29
204 2009-12-30 28,000 -5,000 0.00 1,027,666,370 123,480 4.410 2009-12-28
205 2009-12-29 33,000 1,000 0.00 1,027,666,370 142,560 4.320 2009-12-23
206 2009-12-23 32,000 -1,000 0.00 1,027,666,370 137,280 4.290 2009-12-21
207 2009-12-22 33,000 -111,000 0.00 1,027,666,370 139,920 4.240 2009-12-18
208 2009-12-21 144,000 -2,000 0.01 1,027,666,370 601,920 4.180 2009-12-17
209 2009-12-17 146,000 1,000 0.01 1,027,666,370 601,520 4.120 2009-12-15
210 2009-12-16 145,000 4,000 0.01 1,027,666,370 597,400 4.120 2009-12-14
211 2009-12-14 141,000 1,000 0.01 1,027,666,370 596,430 4.230 2009-12-10
212 2009-12-10 140,000 4,000 0.01 1,027,666,370 588,000 4.200 2009-12-08
213 2009-12-09 136,000 -2,000 0.01 1,027,666,370 579,360 4.260 2009-12-07
214 2009-12-08 138,000 6,000 0.01 1,027,666,370 586,500 4.250 2009-12-04
215 2009-12-07 132,000 -21,000 0.01 1,027,666,370 578,160 4.380 2009-12-03
216 2009-12-04 153,000 -2,000 0.01 1,027,666,370 670,140 4.380 2009-12-02
217 2009-12-03 155,000 5,000 0.02 1,027,666,370 658,750 4.250 2009-12-01
218 2009-12-01 150,000 -2,000 0.01 1,027,666,370 633,000 4.220 2009-11-27
219 2009-11-30 152,000 1,000 0.01 1,027,666,370 649,040 4.270 2009-11-26
220 2009-11-27 151,000 -1,000 0.01 1,027,664,870 656,850 4.350 2009-11-25
221 2009-11-26 152,000 -3,000 0.01 1,027,664,870 652,080 4.290 2009-11-24
222 2009-11-24 155,000 14,000 0.02 1,027,664,870 671,150 4.330 2009-11-20
223 2009-11-20 141,000 1,000 0.01 1,027,664,870 606,300 4.300 2009-11-18
224 2009-11-18 140,000 -20,000 0.01 1,027,664,870 625,800 4.470 2009-11-16
225 2009-11-17 160,000 -8,000 0.02 1,027,664,870 715,200 4.470 2009-11-13
226 2009-11-16 168,000 2,000 0.02 1,027,664,870 714,000 4.250 2009-11-12
227 2009-11-13 166,000 3,000 0.02 1,027,664,870 710,480 4.280 2009-11-11
228 2009-11-11 163,000 2,000 0.02 1,027,664,870 697,640 4.280 2009-11-09
229 2009-11-10 161,000 7,000 0.02 1,027,664,870 698,740 4.340 2009-11-06
230 2009-11-06 154,000 2,000 0.01 1,027,664,870 669,900 4.350 2009-11-04
231 2009-11-05 152,000 2,000 0.01 1,027,664,870 673,360 4.430 2009-11-03
232 2009-11-04 150,000 4,000 0.01 1,027,664,870 658,500 4.390 2009-11-02
233 2009-11-03 146,000 -1,000 0.01 1,027,664,870 654,080 4.480 2009-10-30
234 2009-11-02 147,000 9,000 0.01 1,027,664,870 646,800 4.400 2009-10-29
235 2009-10-30 138,000 1,000 0.01 1,027,649,870 612,720 4.440 2009-10-28
236 2009-10-29 137,000 -19,000 0.01 1,027,649,870 613,760 4.480 2009-10-27
237 2009-10-28 156,000 21,000 0.02 1,027,649,870 683,280 4.380 2009-10-23
238 2009-10-27 135,000 3,000 0.01 1,027,649,870 594,000 4.400 2009-10-22
239 2009-10-22 132,000 1,000 0.01 1,027,649,870 571,560 4.330 2009-10-20
240 2009-10-21 131,000 -1,000 0.01 1,027,649,870 558,060 4.260 2009-10-19
241 2009-10-20 132,000 -1,000 0.01 1,027,649,870 567,600 4.300 2009-10-16
242 2009-10-16 133,000 1,000 0.01 1,027,649,870 551,950 4.150 2009-10-14
243 2009-10-15 132,000 -1,000 0.01 1,027,649,870 547,800 4.150 2009-10-13
244 2009-10-14 133,000 2,000 0.01 1,027,649,870 547,960 4.120 2009-10-12
245 2009-10-12 131,000 -1,000 0.01 1,027,649,870 529,240 4.040 2009-10-08
246 2009-10-09 132,000 1,000 0.01 1,027,649,870 501,600 3.800 2009-10-07
247 2009-10-05 131,000 -6,000 0.01 1,027,649,870 489,940 3.740 2009-09-30
248 2009-10-02 137,000 20,000 0.01 1,027,649,870 508,270 3.710 2009-09-29
249 2009-09-29 117,000 1,000 0.01 1,027,649,870 430,560 3.680 2009-09-25
250 2009-09-28 116,000 -3,000 0.01 1,027,649,870 426,880 3.680 2009-09-24
251 2009-09-22 119,000 5,000 0.01 1,027,649,870 447,440 3.760 2009-09-18
252 2009-09-14 114,000 3,000 0.01 1,027,649,870 430,920 3.780 2009-09-10
253 2009-09-11 111,000 -2,000 0.01 1,027,649,870 421,800 3.800 2009-09-09
254 2009-09-10 113,000 2,000 0.01 1,027,649,870 419,230 3.710 2009-09-08
255 2009-09-09 111,000 -4,000 0.01 1,027,649,870 425,130 3.830 2009-09-07
256 2009-09-08 115,000 -1,000 0.01 1,027,649,870 428,950 3.730 2009-09-04
257 2009-09-07 116,000 -5,000 0.01 1,027,649,870 418,760 3.610 2009-09-03
258 2009-09-03 121,000 5,000 0.01 1,027,649,870 433,180 3.580 2009-09-01
259 2009-08-28 116,000 -1,000 0.01 1,027,649,870 428,040 3.690 2009-08-26
260 2009-08-27 117,000 -1,000 0.01 1,027,649,870 429,390 3.670 2009-08-25
261 2009-08-26 118,000 1,000 0.01 1,027,649,870 434,240 3.680 2009-08-24
262 2009-08-17 117,000 -2,000 0.01 1,027,649,870 423,540 3.620 2009-08-13
263 2009-08-13 119,000 -1,000 0.01 1,027,649,870 452,200 3.800 2009-08-11
264 2009-08-12 120,000 -1,000 0.01 1,027,649,870 450,000 3.750 2009-08-10
265 2009-08-10 121,000 -7,000 0.01 1,027,649,870 462,220 3.820 2009-08-06
266 2009-08-07 128,000 11,000 0.01 1,027,649,870 469,760 3.670 2009-08-05
267 2009-08-06 117,000 -10,000 0.01 1,027,649,870 437,580 3.740 2009-08-04
268 2009-08-05 127,000 8,000 0.01 1,027,649,870 436,880 3.440 2009-08-03
269 2009-07-31 119,000 -7,000 0.01 1,027,649,870 417,690 3.510 2009-07-29
270 2009-07-30 126,000 7,000 0.01 1,027,649,870 439,740 3.490 2009-07-28
271 2009-07-24 119,000 -24,000 0.01 1,027,649,870 434,350 3.650 2009-07-22
272 2009-07-23 143,000 3,000 0.01 1,027,649,870 501,930 3.510 2009-07-21
273 2009-07-21 140,000 2,000 0.01 1,027,649,870 449,400 3.210 2009-07-17
274 2009-07-20 138,000 -2,000 0.01 1,027,649,870 447,120 3.240 2009-07-16
275 2009-07-17 140,000 2,000 0.01 1,027,649,870 452,200 3.230 2009-07-15
276 2009-07-13 138,000 1,000 0.01 1,027,649,870 434,700 3.150 2009-07-09
277 2009-07-09 137,000 -1,000 0.01 1,027,649,870 453,470 3.310 2009-07-07
278 2009-07-08 138,000 -1,000 0.01 1,027,649,870 448,500 3.250 2009-07-06
279 2009-07-07 139,000 1,000 0.01 1,027,649,870 444,800 3.200 2009-07-03
280 2009-07-06 138,000 -3,000 0.01 1,027,649,870 441,600 3.200 2009-07-02
281 2009-07-03 141,000 1,000 0.01 1,027,649,870 442,740 3.140 2009-06-30
282 2009-06-30 140,000 1,000 0.01 1,027,649,870 460,600 3.290 2009-06-26
283 2009-06-29 139,000 -1,000 0.01 1,027,646,870 447,580 3.220 2009-06-25
284 2009-06-26 140,000 2,000 0.01 1,027,646,870 428,400 3.060 2009-06-24
285 2009-06-23 138,000 8,000 0.01 1,027,646,870 455,400 3.300 2009-06-19
286 2009-06-19 130,000 -1,000 0.01 1,027,646,870 440,700 3.390 2009-06-17
287 2009-06-17 131,000 -2,000 0.01 1,027,646,870 441,470 3.370 2009-06-15
288 2009-06-15 133,000 -2,000 0.01 1,027,646,870 468,160 3.520 2009-06-11
289 2009-06-12 135,000 6,000 0.01 1,027,646,870 472,500 3.500 2009-06-10
290 2009-06-11 129,000 -3,000 0.01 1,027,646,870 452,790 3.510 2009-06-09
291 2009-06-10 132,000 1,000 0.01 1,027,646,870 469,920 3.560 2009-06-08
292 2009-06-09 131,000 2,000 0.01 1,027,646,870 467,670 3.570 2009-06-05
293 2009-06-08 129,000 -2,000 0.01 1,027,646,870 468,270 3.630 2009-06-04
294 2009-06-05 131,000 -38,000 0.01 1,027,646,870 476,840 3.640 2009-06-03
295 2009-06-04 169,000 1,000 0.02 1,027,646,870 576,290 3.410 2009-06-02
296 2009-06-01 168,000 -2,000 0.02 1,027,646,870 572,880 3.410 2009-05-27
297 2009-05-29 170,000 -1,000 0.02 1,027,646,870 572,900 3.370 2009-05-26
298 2009-05-27 171,000 -1,000 0.02 1,027,646,870 571,140 3.340 2009-05-25
299 2009-05-26 172,000 3,000 0.02 1,027,646,870 564,160 3.280 2009-05-22
300 2009-05-25 169,000 -1,000 0.02 1,027,646,870 569,530 3.370 2009-05-21
301 2009-05-21 170,000 41,000 0.02 1,027,646,870 586,500 3.450 2009-05-19
302 2009-05-20 129,000 -1,000 0.01 1,027,646,870 445,050 3.450 2009-05-18
303 2009-05-19 130,000 -10,000 0.01 1,027,646,870 436,800 3.360 2009-05-15
304 2009-05-18 140,000 8,000 0.01 1,027,646,870 470,400 3.360 2009-05-14
305 2009-05-15 132,000 13,000 0.01 1,027,646,870 432,960 3.280 2009-05-13
306 2009-05-14 119,000 -6,000 0.01 1,027,646,870 371,280 3.120 2009-05-12
307 2009-05-13 125,000 2,000 0.01 1,027,646,870 383,750 3.070 2009-05-11
308 2009-05-12 123,000 1,000 0.01 1,027,646,870 386,220 3.140 2009-05-08
309 2009-05-11 122,000 1,000 0.01 1,027,646,870 378,200 3.100 2009-05-07
310 2009-05-08 121,000 -1,000 0.01 1,027,646,870 371,470 3.070 2009-05-06
311 2009-05-07 122,000 2,000 0.01 1,027,646,870 369,660 3.030 2009-05-05
312 2009-05-06 120,000 -2,000 0.01 1,027,646,870 364,800 3.040 2009-05-04
313 2009-05-05 122,000 2,000 0.01 1,027,646,870 367,220 3.010 2009-04-30
314 2009-05-04 120,000 -2,000 0.01 1,027,646,870 361,200 3.010 2009-04-29
315 2009-04-30 122,000 1,000 0.01 1,027,646,870 356,240 2.920 2009-04-28
316 2009-04-28 121,000 4,000 0.01 1,027,642,870 373,890 3.090 2009-04-24
317 2009-04-27 117,000 -5,000 0.01 1,027,642,870 372,060 3.180 2009-04-23
318 2009-04-24 122,000 -2,000 0.01 1,027,642,870 362,340 2.970 2009-04-22
319 2009-04-23 124,000 2,000 0.01 1,027,642,870 364,560 2.940 2009-04-21
320 2009-04-21 122,000 2,000 0.01 1,027,642,870 353,800 2.900 2009-04-17
321 2009-04-20 120,000 -7,000 0.01 1,027,642,870 357,600 2.980 2009-04-16
322 2009-04-17 127,000 4,000 0.01 1,027,642,870 374,650 2.950 2009-04-15
323 2009-04-16 123,000 -3,000 0.01 1,027,642,870 361,620 2.940 2009-04-14
324 2009-04-15 126,000 2,000 0.01 1,027,642,870 366,660 2.910 2009-04-09
325 2009-04-14 124,000 1,000 0.01 1,027,642,870 359,600 2.900 2009-04-08
326 2009-04-09 123,000 -23,000 0.01 1,027,642,870 360,390 2.930 2009-04-07
327 2009-04-06 146,000 -95,000 0.01 1,027,642,870 424,860 2.910 2009-04-02
328 2009-04-03 241,000 18,000 0.02 1,027,642,870 698,900 2.900 2009-04-01
329 2009-04-02 223,000 1,000 0.02 1,027,642,870 646,700 2.900 2009-03-31
330 2009-04-01 222,000 -6,000 0.02 1,027,642,870 634,920 2.860 2009-03-30
331 2009-03-31 228,000 2,000 0.02 1,027,642,870 656,640 2.880 2009-03-27
332 2009-03-27 226,000 -13,000 0.02 1,027,642,870 673,480 2.980 2009-03-25
333 2009-03-26 239,000 4,000 0.02 1,027,642,870 626,180 2.620 2009-03-24
334 2009-03-25 235,000 4,000 0.02 1,027,642,870 615,700 2.620 2009-03-23
335 2009-03-23 231,000 111,000 0.02 1,027,642,870 621,390 2.690 2009-03-19
336 2009-03-20 120,000 105,000 0.01 1,027,642,870 327,600 2.730 2009-03-18
337 2009-03-03 15,000 15,000 0.00 1,027,642,870 35,400 2.360 2009-02-27

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