Hong Kong Shanghai Alliance Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01001  1994-02-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-01-20 0.405 2026-01-16
2 2026-01-19 0.395 2026-01-15
3 2025-12-02 22,425,328 -151,000 3.52 17 636,508,315 9,306,511 0.415 2025-11-28
4 2025-11-03 22,576,328 492 3.55 18 636,508,315 9,030,531 0.400 2025-10-30
5 2025-07-21 22,575,836 -15,000 3.55 17 636,508,315 9,368,972 0.415 2025-07-17
6 2023-07-31 22,590,836 -40,000 3.53 18 640,414,315 8,584,518 0.380 2023-07-27
7 2023-01-06 22,630,836 -400,000 3.53 19 640,414,315 9,504,951 0.420 2023-01-04
8 2022-12-29 23,030,836 -47,000 3.60 20 640,414,315 9,097,180 0.395 2022-12-23
9 2022-09-30 23,077,836 -300,000 3.60 21 640,414,315 9,231,134 0.400 2022-09-28
10 2022-06-28 23,377,836 -100,000 3.65 21 640,414,315 8,883,578 0.380 2022-06-24
11 2022-03-16 23,477,836 -200,000 3.67 21 640,414,315 9,625,913 0.410 2022-03-14
12 2021-12-09 23,677,836 1,000,000 3.69 21 640,914,315 10,299,859 0.435 2021-12-07
13 2021-11-16 22,677,836 -4,100,000 3.54 21 640,914,315 6,916,740 0.305 2021-11-12
14 2020-07-06 26,777,836 -300,000 4.18 21 641,232,315 7,899,462 0.295 2020-07-02
15 2019-12-05 27,077,836 -18,000 4.22 21 641,232,315 13,809,696 0.510 2019-12-03
16 2019-10-22 27,095,836 26,000 4.23 21 641,232,315 10,973,814 0.405 2019-10-18
17 2019-05-08 27,069,836 21,100,000 4.22 21 641,232,315 17,053,997 0.630 2019-05-06
18 2019-04-17 5,969,836 -21,100,000 0.93 20 641,232,315 3,999,790 0.670 2019-04-15
19 2019-01-28 27,069,836 -12,000 4.22 21 641,232,315 18,136,790 0.670 2019-01-24
20 2019-01-25 27,081,836 -8,000 4.22 22 641,232,315 18,957,285 0.700 2019-01-23
21 2019-01-11 27,089,836 75,000 4.22 22 641,232,315 18,691,987 0.690 2019-01-09
22 2018-11-19 27,014,836 -21,000,000 4.21 21 641,232,315 18,099,940 0.670 2018-11-15
23 2018-10-23 48,014,836 30,000 7.50 22 640,546,674 33,130,237 0.690 2018-10-19
24 2018-07-16 47,984,836 -50,000 7.49 21 640,546,674 35,988,627 0.750 2018-07-12
25 2018-07-13 48,034,836 20,000 7.50 22 640,546,674 36,506,475 0.760 2018-07-11
26 2018-03-14 48,014,836 16,000 7.48 21 641,668,674 34,090,534 0.710 2018-03-12
27 2017-12-28 47,998,836 -10,000 7.48 21 641,882,674 34,559,162 0.720 2017-12-22
28 2017-12-11 48,008,836 50,000 7.48 22 641,882,674 35,526,539 0.740 2017-12-07
29 2017-12-04 47,958,836 -4,000 7.47 22 641,882,674 37,887,480 0.790 2017-11-30
30 2017-10-20 47,962,836 -130,000 7.47 23 641,882,674 40,768,411 0.850 2017-10-18
31 2017-09-19 48,092,836 4,000 7.49 24 641,882,674 41,840,767 0.870 2017-09-15
32 2017-09-07 48,088,836 100,000 7.49 23 641,882,674 37,028,404 0.770 2017-09-05
33 2017-08-21 47,988,836 20,000 7.48 23 641,882,674 40,790,511 0.850 2017-08-17
34 2017-07-03 47,968,836 600,000 7.47 23 641,882,674 44,131,329 0.920 2017-06-29
35 2017-06-20 47,368,836 -20,000 7.38 23 641,882,674 45,947,771 0.970 2017-06-16
36 2017-05-29 47,388,836 1,200,000 7.38 24 641,882,674 45,967,171 0.970 2017-05-25
37 2017-03-17 46,188,836 -30,000 7.20 23 641,882,674 45,265,059 0.980 2017-03-15
38 2017-02-06 46,218,836 -10,000 7.20 23 641,882,674 43,907,894 0.950 2017-02-02
39 2017-02-03 46,228,836 -40,000 7.20 23 641,882,674 43,917,394 0.950 2017-02-01
40 2017-02-01 46,268,836 -50,000 7.21 23 641,882,674 37,940,446 0.820 2017-01-25
41 2016-12-07 46,318,836 70,000 7.22 23 641,882,674 38,907,822 0.840 2016-12-05
42 2016-09-29 46,248,836 -20,000 7.21 23 641,882,674 35,149,115 0.760 2016-09-27
43 2016-08-23 46,268,836 -30,000 7.21 23 641,882,674 36,089,692 0.780 2016-08-19
44 2016-05-30 46,298,836 30,000 7.21 24 641,882,674 35,187,115 0.760 2016-05-26
45 2016-05-06 46,268,836 1,100,000 7.21 23 641,882,674 36,089,692 0.780 2016-05-04
46 2016-04-25 45,168,836 20,000 7.04 23 641,882,674 35,231,692 0.780 2016-04-21
47 2016-04-22 45,148,836 50,000 7.03 23 641,882,674 34,313,115 0.760 2016-04-20
48 2016-02-03 45,098,836 20,000 7.04 23 640,636,052 36,079,069 0.800 2016-02-01
49 2016-01-27 45,078,836 30,000 7.04 22 640,636,052 37,866,222 0.840 2016-01-25
50 2015-12-30 45,048,836 80,000 7.03 21 640,636,052 41,444,929 0.920 2015-12-28
51 2015-09-29 44,968,836 -6,000 7.02 21 640,636,052 49,016,031 1.090 2015-09-24
52 2015-08-24 44,974,836 3,000,000 7.02 22 640,636,052 51,721,061 1.150 2015-08-20
53 2015-08-20 41,974,836 62,000 6.55 22 640,636,052 48,690,810 1.160 2015-08-18
54 2015-08-11 41,912,836 -50,000 6.54 21 640,636,052 56,582,329 1.350 2015-08-07
55 2015-08-10 41,962,836 -40,000 6.55 22 640,636,052 52,873,173 1.260 2015-08-06
56 2015-07-29 42,002,836 90,000 6.56 22 640,636,052 49,983,375 1.190 2015-07-27
57 2015-07-28 41,912,836 28,000 6.54 21 640,636,052 51,133,660 1.220 2015-07-24
58 2015-07-27 41,884,836 3,000,000 6.54 20 640,636,052 51,518,348 1.230 2015-07-23
59 2015-07-14 38,884,836 100,000 6.07 20 640,636,052 47,050,652 1.210 2015-07-10
60 2015-07-07 38,784,836 -100,000 6.05 21 640,636,052 50,420,287 1.300 2015-07-03
61 2015-06-25 38,884,836 -27,000 6.07 21 640,636,052 52,105,680 1.340 2015-06-23
62 2015-06-11 38,911,836 -150,000 6.07 22 640,636,052 51,752,742 1.330 2015-06-09
63 2015-06-10 39,061,836 50,000 6.10 22 640,636,052 53,124,097 1.360 2015-06-08
64 2015-06-05 39,011,836 200,000 6.09 22 640,636,052 58,517,754 1.500 2015-06-03
65 2015-06-04 38,811,836 -100,000 6.06 21 640,636,052 57,053,399 1.470 2015-06-02
66 2015-06-03 38,911,836 -50,000 6.07 21 640,636,052 56,811,281 1.460 2015-06-01
67 2015-06-02 38,961,836 -95,000 6.08 21 640,636,052 58,832,372 1.510 2015-05-29
68 2015-06-01 39,056,836 -1,528,000 6.10 22 640,636,052 55,460,707 1.420 2015-05-28
69 2015-05-29 40,584,836 -50,000 6.38 22 636,272,876 54,789,529 1.350 2015-05-27
70 2015-04-15 40,634,836 -10,000 6.43 22 632,272,876 39,415,791 0.970 2015-04-13
71 2015-04-14 40,644,836 -300,000 6.43 23 632,272,876 37,799,697 0.930 2015-04-10
72 2015-04-10 40,944,836 -278,000 6.48 24 632,272,876 38,488,146 0.940 2015-04-08
73 2015-01-28 41,222,836 300,000 6.52 25 632,272,876 37,512,781 0.910 2015-01-26
74 2015-01-26 40,922,836 75,000 6.47 24 632,272,876 37,239,781 0.910 2015-01-22
75 2014-12-30 40,847,836 200,000 6.46 23 632,272,876 35,946,096 0.880 2014-12-24
76 2014-12-22 40,647,836 -32,000 6.43 23 632,272,876 36,989,531 0.910 2014-12-18
77 2014-12-17 40,679,836 13,794,606 6.43 23 632,272,876 39,052,643 0.960 2014-12-15
78 2014-12-09 26,885,230 -74,000 6.38 22 421,515,251 26,885,230 1.000 2014-12-05
79 2014-12-01 26,959,230 -1,000,000 6.40 22 421,515,251 26,420,045 0.980 2014-11-27
80 2014-11-21 27,959,230 -456,000 6.63 22 421,515,251 27,400,045 0.980 2014-11-19
81 2014-10-28 28,415,230 556,000 6.74 23 421,515,251 34,098,276 1.200 2014-10-24
82 2014-10-27 27,859,230 100,000 6.61 22 421,515,251 32,873,891 1.180 2014-10-23
83 2014-09-26 27,759,230 -550,000 6.59 22 421,307,251 37,752,553 1.360 2014-09-24
84 2014-09-24 28,309,230 100,000 6.72 22 421,307,251 37,934,368 1.340 2014-09-22
85 2014-09-23 28,209,230 -1,800,000 6.70 22 421,307,251 37,800,368 1.340 2014-09-19
86 2014-08-27 30,009,230 100,000 7.18 22 417,701,251 41,412,737 1.380 2014-08-25
87 2014-08-11 29,909,230 4,800,000 7.16 22 417,701,251 40,078,368 1.340 2014-08-07
88 2014-07-30 25,109,230 -12,000 6.01 22 417,701,251 34,148,553 1.360 2014-07-28
89 2014-07-18 25,121,230 100,000 6.01 23 417,701,251 34,416,085 1.370 2014-07-16
90 2014-07-10 25,021,230 84,000 5.99 23 417,701,251 34,279,085 1.370 2014-07-08
91 2014-07-03 24,937,230 -60,000 5.97 22 417,701,251 36,158,984 1.450 2014-06-30
92 2014-04-30 24,997,230 -10,000 5.98 23 417,701,251 31,496,510 1.260 2014-04-28
93 2014-04-10 25,007,230 -350,130 5.99 23 417,701,251 32,009,254 1.280 2014-04-08
94 2014-02-06 25,357,360 60,000 6.07 24 418,001,251 34,486,010 1.360 2014-02-04
95 2014-01-13 25,297,360 -200,000 6.05 23 417,801,251 34,404,410 1.360 2014-01-09
96 2014-01-07 25,497,360 -2,000,000 6.10 24 417,801,251 34,421,436 1.350 2014-01-03
97 2013-12-16 27,497,360 -50,000 6.58 24 417,741,251 33,546,779 1.220 2013-12-12
98 2013-11-27 27,547,360 -50,000 6.61 25 417,041,251 34,985,147 1.270 2013-11-25
99 2013-11-26 27,597,360 -500,000 6.62 25 417,041,251 36,152,542 1.310 2013-11-22
100 2013-11-21 28,097,360 -500,000 6.74 26 417,041,251 39,898,251 1.420 2013-11-19
101 2013-11-19 28,597,360 30,000 6.86 26 416,941,251 40,894,225 1.430 2013-11-15
102 2013-11-07 28,567,360 58,000 6.85 25 416,941,251 40,279,978 1.410 2013-11-05
103 2013-11-05 28,509,360 -4,200,000 6.84 25 416,941,251 38,772,730 1.360 2013-11-01
104 2013-11-04 32,709,360 -54,000 7.85 26 416,941,251 43,503,449 1.330 2013-10-31
105 2013-10-23 32,763,360 -3,000,000 7.86 27 416,941,251 40,298,933 1.230 2013-10-21
106 2013-10-21 35,763,360 -10,000 8.58 27 416,941,251 40,412,597 1.130 2013-10-17
107 2013-10-17 35,773,360 -50,000 8.58 28 416,941,251 41,854,831 1.170 2013-10-15
108 2013-09-30 35,823,360 200,000 8.59 29 416,941,251 39,405,696 1.100 2013-09-26
109 2013-08-19 35,623,360 -1,000,000 8.53 28 417,683,251 40,610,630 1.140 2013-08-15
110 2013-07-31 36,623,360 -120,000 8.85 28 413,868,251 40,651,930 1.110 2013-07-29
111 2013-07-11 36,743,360 -500,000 8.88 29 413,768,251 37,845,661 1.030 2013-07-09
112 2013-07-04 37,243,360 -1,000,000 9.00 29 413,768,251 39,105,528 1.050 2013-07-02
113 2013-06-28 38,243,360 -80,000 9.24 29 413,768,251 38,243,360 1.000 2013-06-26
114 2013-05-30 38,323,360 -4,000 9.26 29 413,768,251 45,221,565 1.180 2013-05-28
115 2013-05-29 38,327,360 200,000 9.26 30 413,768,251 43,309,917 1.130 2013-05-27
116 2013-05-14 38,127,360 -48,000 9.21 29 413,768,251 42,702,643 1.120 2013-05-10
117 2013-04-23 38,175,360 -2,000,000 9.23 30 413,768,251 40,084,128 1.050 2013-04-19
118 2013-01-31 40,175,360 -200,000 9.70 30 414,294,251 40,175,360 1.000 2013-01-29
119 2013-01-25 40,375,360 -50,000 9.74 31 414,394,251 41,990,374 1.040 2013-01-23
120 2013-01-24 40,425,360 -4,030,000 9.76 32 414,394,251 42,042,374 1.040 2013-01-22
121 2013-01-14 44,455,360 -102,000 10.73 32 414,294,251 43,566,253 0.980 2013-01-10
122 2013-01-09 44,557,360 -100,000 10.76 32 414,294,251 40,992,771 0.920 2013-01-07
123 2012-12-18 44,657,360 -32,000 10.79 33 413,736,251 40,191,624 0.900 2012-12-14
124 2012-12-17 44,689,360 -2,468,023 10.80 34 413,736,251 39,326,637 0.880 2012-12-13
125 2012-12-12 47,157,383 -100,000 11.40 35 413,736,251 42,913,219 0.910 2012-12-10
126 2012-12-10 47,257,383 -108,000 11.42 35 413,736,251 39,696,202 0.840 2012-12-06
127 2012-12-06 47,365,383 -314,000 11.45 37 413,736,251 36,471,345 0.770 2012-12-04
128 2012-12-05 47,679,383 -1,168,000 11.52 37 413,736,251 37,189,919 0.780 2012-12-03
129 2012-12-04 48,847,383 -150,000 11.81 37 413,736,251 38,100,959 0.780 2012-11-30
130 2012-12-03 48,997,383 -2,000,000 11.84 37 413,736,251 34,788,142 0.710 2012-11-29
131 2012-11-30 50,997,383 150,000 12.33 37 413,736,251 36,208,142 0.710 2012-11-28
132 2012-11-28 50,847,383 100,000 12.29 37 413,570,251 36,610,116 0.720 2012-11-26
133 2012-11-27 50,747,383 4,000 12.27 37 413,570,251 34,508,220 0.680 2012-11-23
134 2012-11-22 50,743,383 600,000 12.27 36 413,570,251 34,505,500 0.680 2012-11-20
135 2012-11-19 50,143,383 -200,000 12.12 35 413,570,251 33,596,067 0.670 2012-11-15
136 2012-10-12 50,343,383 20,000 12.16 36 414,128,251 27,688,861 0.550 2012-10-10
137 2012-08-30 50,323,383 46,000 12.15 36 414,128,251 23,651,990 0.470 2012-08-28
138 2012-06-25 50,277,383 -30,000 12.14 36 414,128,251 21,367,888 0.425 2012-06-21
139 2012-06-15 50,307,383 30,000 12.15 36 414,128,251 20,122,953 0.400 2012-06-13
140 2011-12-14 50,277,383 36,000 12.14 36 414,128,251 21,116,501 0.420 2011-12-12
141 2011-10-25 50,241,383 50,000 12.13 36 414,128,251 22,608,622 0.450 2011-10-21
142 2011-09-30 50,191,383 4,000 12.12 35 414,128,251 23,088,036 0.460 2011-09-27
143 2011-09-22 50,187,383 100,000 12.12 34 414,128,251 24,089,944 0.480 2011-09-20
144 2011-08-03 50,087,383 20,000 12.09 34 414,128,251 33,057,673 0.660 2011-08-01
145 2011-07-08 50,067,383 70,000 12.09 34 414,128,251 35,047,168 0.700 2011-07-06
146 2011-06-22 49,997,383 -6,000 12.07 34 414,128,251 31,998,325 0.640 2011-06-20
147 2011-02-11 50,003,383 -400,000 12.07 35 414,128,251 38,502,605 0.770 2011-02-09
148 2010-12-16 50,403,383 20,000 12.17 36 414,128,251 40,322,706 0.800 2010-12-14
149 2010-12-10 50,383,383 464,000 12.17 36 414,128,251 40,306,706 0.800 2010-12-08
150 2010-12-06 49,919,383 216,000 12.05 35 414,128,251 39,935,506 0.800 2010-12-02
151 2010-12-03 49,703,383 58,000 12.00 35 414,128,251 37,774,571 0.760 2010-12-01
152 2010-12-02 49,645,383 100,000 11.99 35 414,128,251 37,730,491 0.760 2010-11-30
153 2010-11-23 49,545,383 388,000 11.96 35 414,128,251 39,636,306 0.800 2010-11-19
154 2010-11-22 49,157,383 2,900,000 11.87 35 414,128,251 38,834,333 0.790 2010-11-18
155 2010-11-19 46,257,383 214,000 11.17 35 414,128,251 35,155,611 0.760 2010-11-17
156 2010-11-18 46,043,383 20,000 11.12 35 414,128,251 36,834,706 0.800 2010-11-16
157 2010-11-15 46,023,383 60,000 11.11 35 414,128,251 36,818,706 0.800 2010-11-11
158 2010-11-03 45,963,383 -100,000 11.10 34 414,128,251 43,665,214 0.950 2010-11-01
159 2010-11-02 46,063,383 -100,000 11.12 35 414,128,251 41,917,679 0.910 2010-10-29
160 2010-10-14 46,163,383 -50,000 11.15 36 414,128,251 42,470,312 0.920 2010-10-12
161 2010-10-13 46,213,383 -40,000 11.16 36 414,128,251 41,592,045 0.900 2010-10-11
162 2010-10-12 46,253,383 -110,000 11.17 37 414,128,251 41,165,511 0.890 2010-10-08
163 2010-10-11 46,363,383 -22,000 11.20 37 414,128,251 40,336,143 0.870 2010-10-07
164 2010-10-06 46,385,383 -40,000 11.20 37 414,128,251 38,036,014 0.820 2010-10-04
165 2010-09-17 46,425,383 30,000 11.21 37 414,128,251 38,068,814 0.820 2010-09-15
166 2010-09-15 46,395,383 50,000 11.20 37 414,128,251 37,580,260 0.810 2010-09-13
167 2010-09-14 46,345,383 -42,000 11.19 37 414,128,251 37,076,306 0.800 2010-09-10
168 2010-08-30 46,387,383 30,000 11.20 38 414,128,251 37,573,780 0.810 2010-08-26
169 2010-08-26 46,357,383 70,000 11.19 38 414,128,251 37,549,480 0.810 2010-08-24
170 2010-08-24 46,287,383 200,000 11.18 38 414,128,251 37,029,906 0.800 2010-08-20
171 2010-08-23 46,087,383 30,000 11.13 38 414,128,251 38,252,528 0.830 2010-08-19
172 2010-08-20 46,057,383 -1,000,000 11.12 37 414,128,251 39,148,776 0.850 2010-08-18
173 2010-08-17 47,057,383 650,000 11.36 38 414,128,251 39,057,628 0.830 2010-08-13
174 2010-08-16 46,407,383 200,000 11.21 38 414,128,251 38,982,202 0.840 2010-08-12
175 2010-08-06 46,207,383 42,000 11.16 37 414,128,251 38,814,202 0.840 2010-08-04
176 2010-08-02 46,165,383 4,100,000 11.15 37 414,128,251 38,317,268 0.830 2010-07-29
177 2010-07-29 42,065,383 -50,000 10.16 37 414,128,251 34,072,960 0.810 2010-07-27
178 2010-07-26 42,115,383 30,000 10.17 38 414,128,251 34,955,768 0.830 2010-07-22
179 2010-07-19 42,085,383 100,000 10.16 37 414,128,251 34,930,868 0.830 2010-07-15
180 2010-07-16 41,985,383 1,002,000 10.14 36 414,128,251 34,847,868 0.830 2010-07-14
181 2010-07-15 40,983,383 30,000 9.90 35 414,128,251 32,786,706 0.800 2010-07-13
182 2010-05-14 40,953,383 50,000 9.89 35 414,128,251 42,591,518 1.040 2010-05-12
183 2010-05-10 40,903,383 1,200,000 9.88 34 414,128,251 40,494,349 0.990 2010-05-06
184 2010-05-06 39,703,383 -260,000 9.59 34 414,128,251 37,718,214 0.950 2010-05-04
185 2010-05-05 39,963,383 -60,000 9.65 35 414,128,251 37,565,580 0.940 2010-05-03
186 2010-05-04 40,023,383 -80,000 9.66 35 414,128,251 38,022,214 0.950 2010-04-30
187 2010-04-16 40,103,383 -168,000 9.68 35 414,128,251 38,098,214 0.950 2010-04-14
188 2010-04-01 40,271,383 34,000 9.72 35 414,128,251 37,049,672 0.920 2010-03-30
189 2010-03-30 40,237,383 66,000 9.72 35 414,128,251 36,213,645 0.900 2010-03-26
190 2010-02-18 40,171,383 30,000 9.70 35 414,128,251 34,949,103 0.870 2010-02-12
191 2010-02-17 40,141,383 68,000 9.69 35 414,128,251 34,923,003 0.870 2010-02-11
192 2010-01-29 40,073,383 -30,000 9.68 35 414,078,251 34,863,843 0.870 2010-01-27
193 2010-01-28 40,103,383 130,000 9.68 36 414,078,251 35,692,011 0.890 2010-01-26
194 2010-01-15 39,973,383 270,000 9.65 35 414,078,251 37,974,714 0.950 2010-01-13
195 2010-01-13 39,703,383 150,000 9.59 35 414,078,251 38,909,315 0.980 2010-01-11
196 2010-01-12 39,553,383 10,000 9.55 34 414,078,251 37,180,180 0.940 2010-01-08
197 2010-01-06 39,543,383 -30,000 9.55 33 414,078,251 35,193,611 0.890 2010-01-04
198 2009-12-28 39,573,383 5,000,000 9.58 34 413,028,251 35,220,311 0.890 2009-12-22
199 2009-12-18 34,573,383 -10,000 8.37 34 413,028,251 31,116,045 0.900 2009-12-16
200 2009-12-17 34,583,383 10,000 8.37 35 413,028,251 31,816,712 0.920 2009-12-15
201 2009-12-14 34,573,383 1,500,000 8.37 34 413,028,251 32,844,714 0.950 2009-12-10
202 2009-12-07 33,073,383 -30,000 8.01 31 413,028,251 38,365,124 1.160 2009-12-03
203 2009-12-02 33,103,383 -3,996,000 8.01 32 413,028,251 36,413,721 1.100 2009-11-30
204 2009-11-30 37,099,383 -36,000 8.98 31 413,028,251 39,325,346 1.060 2009-11-26
205 2009-11-27 37,135,383 -1,050,000 8.99 32 413,028,251 35,278,614 0.950 2009-11-25
206 2009-11-26 38,185,383 -3,378,000 9.25 33 413,028,251 34,748,699 0.910 2009-11-24
207 2009-11-25 41,563,383 -72,000 10.06 33 413,028,251 38,653,946 0.930 2009-11-23
208 2009-11-20 41,635,383 -3,000,000 10.08 34 413,028,251 36,222,783 0.870 2009-11-18
209 2009-11-17 44,635,383 -2,572,000 10.81 34 413,028,251 33,922,891 0.760 2009-11-13
210 2009-10-09 47,207,383 2,300,000 11.43 35 413,028,251 23,603,692 0.500 2009-10-07
211 2009-08-28 44,907,383 34,000 10.87 35 413,028,251 27,842,577 0.620 2009-08-26
212 2009-07-23 44,873,383 112,000 11.76 35 381,428,251 31,860,102 0.710 2009-07-21
213 2009-07-20 44,761,383 -10,000 11.74 35 381,428,251 29,990,127 0.670 2009-07-16
214 2009-06-12 44,771,383 888,000 11.74 35 381,428,251 21,937,978 0.490 2009-06-10
215 2009-06-03 43,883,383 -170,000 11.51 35 381,428,251 21,283,441 0.485 2009-06-01
216 2009-05-11 44,053,383 170,000 11.55 35 381,428,251 20,484,823 0.465 2009-05-07
217 2009-02-13 43,883,383 3,000,000 11.51 35 381,428,251 15,578,601 0.355 2009-02-11
218 2008-10-17 40,883,383 3,000,000 10.72 35 381,428,251 16,353,353 0.400 2008-10-15
219 2008-10-10 37,883,383 26,000 9.93 34 381,428,251 18,941,692 0.500 2008-10-08
220 2008-10-09 37,857,383 260,130 9.93 33 381,428,251 18,928,692 0.500 2008-10-06
221 2008-10-03 37,597,253 90,000 9.86 33 381,428,251 18,798,627 0.500 2008-09-30
222 2008-09-19 37,507,253 -40,000 9.83 32 381,428,251 20,253,917 0.540 2008-09-17
223 2008-08-11 37,547,253 -100,000 9.84 33 381,428,251 26,283,077 0.700 2008-08-07
224 2008-08-08 37,647,253 26,000 9.87 34 381,428,251 26,353,077 0.700 2008-08-05
225 2008-08-05 37,621,253 30,000 9.86 34 381,428,251 26,334,877 0.700 2008-08-01
226 2008-08-01 37,591,253 -50,000 9.86 34 381,428,251 26,313,877 0.700 2008-07-30
227 2008-07-18 37,641,253 30,000 9.89 34 380,428,251 28,230,940 0.750 2008-07-16
228 2008-06-26 37,611,253 16,000 9.89 33 380,428,251 29,336,777 0.780 2008-06-24
229 2008-06-02 37,595,253 -40,000 9.88 32 380,428,251 30,076,202 0.800 2008-05-29
230 2008-05-19 37,635,253 -250,000 9.89 33 380,428,251 30,860,907 0.820 2008-05-15
231 2008-04-24 37,885,253 3,600,000 9.96 34 380,428,251 32,202,465 0.850 2008-04-22
232 2008-03-26 34,285,253 10,000 9.01 34 380,428,251 27,428,202 0.800 2008-03-20
233 2008-03-25 34,275,253 -20,000 9.01 33 380,428,251 28,105,707 0.820 2008-03-19
234 2008-03-19 34,295,253 -40,000 9.01 34 380,428,251 27,436,202 0.800 2008-03-17
235 2008-03-18 34,335,253 40,000 9.03 35 380,428,251 27,811,555 0.810 2008-03-14
236 2008-03-07 34,295,253 36,000 9.01 34 380,428,251 29,150,965 0.850 2008-03-05
237 2008-03-03 34,259,253 -70,000 9.01 33 380,428,251 32,203,698 0.940 2008-02-28
238 2008-02-19 34,329,253 150,000 9.02 34 380,428,251 30,896,328 0.900 2008-02-15
239 2008-01-30 34,179,253 200,000 8.98 33 380,428,251 32,470,290 0.950 2008-01-28
240 2007-10-24 33,979,253 6,000 9.00 32 377,754,251 38,396,556 1.130 2007-10-22
241 2007-10-11 33,973,253 -20,000 8.99 32 377,754,251 37,370,578 1.100 2007-10-09
242 2007-09-11 33,993,253 -20,000 9.02 32 376,840,251 41,811,701 1.230 2007-09-07
243 2007-09-07 34,013,253 54,000 9.03 32 376,840,251 42,856,699 1.260 2007-09-05
244 2007-09-03 33,959,253 200,000 9.01 31 376,840,251 43,807,436 1.290 2007-08-30
245 2007-08-21 33,759,253 -20,000 8.96 29 376,840,251 38,823,141 1.150 2007-08-17
246 2007-08-07 33,779,253 -4,000 8.96 29 376,840,251 47,966,539 1.420 2007-08-03
247 2007-08-06 33,783,253 20,000 8.96 29 376,840,251 47,972,219 1.420 2007-08-02
248 2007-08-01 33,763,253 -40,000 8.96 28 376,840,251 47,943,819 1.420 2007-07-30
249 2007-07-27 33,803,253 3,500,000 8.97 28 376,840,251 51,380,945 1.520 2007-07-25
250 2007-07-24 30,303,253 40,000 8.04 28 376,840,251 45,454,880 1.500 2007-07-20
251 2007-07-19 30,263,253 29,730 8.03 28 376,840,251 49,631,735 1.640 2007-07-17
252 2007-07-16 30,233,523 70,000 8.02 28 376,840,251 49,885,313 1.650 2007-07-12
253 2007-07-12 30,163,523 70,000 8.00 28 376,840,251 48,261,637 1.600 2007-07-10
254 2007-07-11 30,093,523 40,000 7.99 28 376,840,251 48,450,572 1.610 2007-07-09
255 2007-07-09 30,053,523 -180,000 7.98 27 376,840,251 49,588,313 1.650 2007-07-05
256 2007-07-03 30,233,523 -50,000 8.02 28 376,840,251 50,792,319 1.680 2007-06-28
257 2007-06-27 30,283,523 -50,000 8.05 29 376,030,251 56,024,518 1.850 2007-06-25
258 2007-06-26 30,333,523 8.07 29 376,030,251 50,656,983 1.670 2007-06-22

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