Shenzhen Expressway Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00548  1997-03-12    
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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2026-02-05 7.500 2026-02-03
2 2026-02-04 7.410 2026-02-02
3 2024-05-24 24,000 -8,000 0.00 747,500,000 190,560 7.940 2024-05-22
4 2024-04-24 32,000 -8,000 0.00 747,500,000 228,480 7.140 2024-04-22
5 2024-04-18 40,000 8,000 0.01 747,500,000 282,400 7.060 2024-04-16
6 2024-04-17 32,000 -48,000 0.00 747,500,000 231,360 7.230 2024-04-15
7 2024-04-16 80,000 -30,000 0.01 747,500,000 569,600 7.120 2024-04-12
8 2024-04-10 110,000 -8,000 0.01 747,500,000 768,900 6.990 2024-04-08
9 2024-04-09 118,000 8,000 0.02 747,500,000 810,660 6.870 2024-04-05
10 2024-04-08 110,000 8,000 0.01 747,500,000 768,900 6.990 2024-04-03
11 2024-03-04 102,000 -8,000 0.01 747,500,000 702,780 6.890 2024-02-29
12 2023-12-15 110,000 8,000 0.01 747,500,000 684,200 6.220 2023-12-13
13 2023-06-07 102,000 -20,000 0.01 747,500,000 680,340 6.670 2023-06-05
14 2023-05-09 122,000 8,000 0.02 747,500,000 906,460 7.430 2023-05-05
15 2023-04-13 114,000 -4,000 0.02 747,500,000 826,500 7.250 2023-04-11
16 2023-03-31 118,000 4,000 0.02 747,500,000 821,280 6.960 2023-03-29
17 2022-08-18 114,000 -10,000 0.02 747,500,000 813,960 7.140 2022-08-16
18 2022-08-17 124,000 -6,000 0.02 747,500,000 884,120 7.130 2022-08-15
19 2022-07-04 130,000 70,000 0.02 747,500,000 1,062,100 8.170 2022-06-29
20 2022-04-26 60,000 -6,000 0.01 747,500,000 503,400 8.390 2022-04-22
21 2022-04-11 66,000 6,000 0.01 747,500,000 542,520 8.220 2022-04-07
22 2022-04-08 60,000 2,000 0.01 747,500,000 501,600 8.360 2022-04-06
23 2022-04-06 58,000 16,000 0.01 747,500,000 477,340 8.230 2022-04-01
24 2022-04-04 42,000 -10,000 0.01 747,500,000 346,500 8.250 2022-03-31
25 2022-02-22 52,000 -4,000 0.01 747,500,000 426,400 8.200 2022-02-18
26 2022-02-21 56,000 -30,000 0.01 747,500,000 457,520 8.170 2022-02-17
27 2021-12-01 86,000 4,000 0.01 747,500,000 632,100 7.350 2021-11-29
28 2021-11-25 82,000 6,000 0.01 747,500,000 624,020 7.610 2021-11-23
29 2021-11-12 76,000 4,000 0.01 747,500,000 561,640 7.390 2021-11-10
30 2021-11-05 72,000 4,000 0.01 747,500,000 529,920 7.360 2021-11-03
31 2021-11-03 68,000 30,000 0.01 747,500,000 500,480 7.360 2021-11-01
32 2021-09-27 38,000 -10,000 0.01 747,500,000 295,640 7.780 2021-09-23
33 2021-09-21 48,000 10,000 0.01 747,500,000 338,880 7.060 2021-09-17
34 2021-08-30 38,000 -4,000 0.01 747,500,000 278,920 7.340 2021-08-26
35 2021-08-10 42,000 4,000 0.01 747,500,000 306,600 7.300 2021-08-06
36 2021-08-06 38,000 -4,000 0.01 747,500,000 285,000 7.500 2021-08-04
37 2021-08-04 42,000 4,000 0.01 747,500,000 312,060 7.430 2021-08-02
38 2021-06-22 38,000 4,000 0.01 747,500,000 282,340 7.430 2021-06-18
39 2021-06-09 34,000 -4,000 0.00 747,500,000 261,120 7.680 2021-06-07
40 2021-06-03 38,000 -2,000 0.01 747,500,000 297,160 7.820 2021-06-01
41 2021-05-06 40,000 6,000 0.01 747,500,000 320,800 8.020 2021-05-04
42 2021-04-12 34,000 -4,000 0.00 747,500,000 287,300 8.450 2021-04-08
43 2021-04-07 38,000 4,000 0.01 747,500,000 319,960 8.420 2021-03-31
44 2021-03-31 34,000 -10,000 0.00 747,500,000 279,480 8.220 2021-03-29
45 2021-03-15 44,000 -20,000 0.01 747,500,000 340,560 7.740 2021-03-11
46 2021-02-10 64,000 6,000 0.01 747,500,000 454,400 7.100 2021-02-08
47 2021-02-01 58,000 10,000 0.01 747,500,000 414,120 7.140 2021-01-28
48 2021-01-21 48,000 -10,000 0.01 747,500,000 360,000 7.500 2021-01-19
49 2021-01-12 58,000 10,000 0.01 747,500,000 415,860 7.170 2021-01-08
50 2020-12-30 48,000 20,000 0.01 747,500,000 356,640 7.430 2020-12-28
51 2020-12-29 28,000 4,000 0.00 747,500,000 202,440 7.230 2020-12-23
52 2020-12-23 24,000 4,000 0.00 747,500,000 176,400 7.350 2020-12-21
53 2020-12-22 20,000 -4,000 0.00 747,500,000 147,000 7.350 2020-12-18
54 2020-11-24 24,000 -20,000 0.00 747,500,000 181,680 7.570 2020-11-20
55 2020-11-23 44,000 2,000 0.01 747,500,000 336,600 7.650 2020-11-19
56 2020-11-19 42,000 20,000 0.01 747,500,000 329,280 7.840 2020-11-17
57 2020-07-27 22,000 -20,000 0.00 747,500,000 163,020 7.410 2020-07-23
58 2020-07-02 42,000 2,000 0.01 747,500,000 342,720 8.160 2020-06-29
59 2020-06-26 40,000 -16,000 0.01 747,500,000 324,400 8.110 2020-06-23
60 2020-06-17 56,000 -14,000 0.01 747,500,000 440,160 7.860 2020-06-15
61 2020-06-16 70,000 -4,000 0.01 747,500,000 560,000 8.000 2020-06-12
62 2020-06-15 74,000 20,000 0.01 747,500,000 598,660 8.090 2020-06-11
63 2020-06-10 54,000 4,000 0.01 747,500,000 446,580 8.270 2020-06-08
64 2020-06-08 50,000 8,000 0.01 747,500,000 402,500 8.050 2020-06-04
65 2020-06-05 42,000 14,000 0.01 747,500,000 338,520 8.060 2020-06-03
66 2020-06-04 28,000 8,000 0.00 747,500,000 224,000 8.000 2020-06-02
67 2020-05-05 20,000 -6,000 0.00 747,500,000 176,600 8.830 2020-04-29
68 2020-04-29 26,000 6,000 0.00 747,500,000 221,260 8.510 2020-04-27
69 2020-04-09 20,000 -4,000 0.00 747,500,000 160,200 8.010 2020-04-07
70 2020-04-08 24,000 4,000 0.00 747,500,000 186,960 7.790 2020-04-06
71 2020-03-31 20,000 -4,000 0.00 747,500,000 157,400 7.870 2020-03-27
72 2020-03-27 24,000 -4,000 0.00 747,500,000 188,640 7.860 2020-03-25
73 2020-03-20 28,000 4,000 0.00 747,500,000 217,000 7.750 2020-03-18
74 2020-03-19 24,000 4,000 0.00 747,500,000 189,120 7.880 2020-03-17
75 2020-03-04 20,000 -2,000 0.00 747,500,000 189,600 9.480 2020-03-02
76 2020-02-26 22,000 4,000 0.00 747,500,000 211,200 9.600 2020-02-24
77 2020-02-17 18,000 6,000 0.00 747,500,000 184,320 10.24 2020-02-13
78 2020-02-07 12,000 -4,000 0.00 747,500,000 126,240 10.52 2020-02-05
79 2020-02-06 16,000 -4,000 0.00 747,500,000 163,840 10.24 2020-02-04
80 2020-02-03 20,000 4,000 0.00 747,500,000 202,800 10.14 2020-01-30
81 2020-01-30 16,000 4,000 0.00 747,500,000 167,360 10.46 2020-01-23
82 2020-01-23 12,000 4,000 0.00 747,500,000 129,600 10.80 2020-01-21
83 2020-01-15 8,000 4,000 0.00 747,500,000 88,320 11.04 2020-01-13
84 2020-01-10 4,000 4,000 0.00 747,500,000 44,560 11.14 2020-01-08
85 2019-12-16 0 -16,000 0.00 747,500,000 0 11.18 2019-12-12
86 2019-12-13 16,000 -8,000 0.00 747,500,000 173,760 10.86 2019-12-11
87 2019-12-02 24,000 8,000 0.00 747,500,000 254,400 10.60 2019-11-28
88 2019-11-26 16,000 -8,000 0.00 747,500,000 172,160 10.76 2019-11-22
89 2019-11-13 24,000 8,000 0.00 747,500,000 253,920 10.58 2019-11-11
90 2019-11-12 16,000 16,000 0.00 747,500,000 169,920 10.62 2019-11-08
91 2019-11-08 0 -16,000 0.00 747,500,000 0 10.92 2019-11-06
92 2019-11-07 16,000 -4,000 0.00 747,500,000 168,960 10.56 2019-11-05
93 2019-11-06 20,000 4,000 0.00 747,500,000 210,400 10.52 2019-11-04
94 2019-11-01 16,000 8,000 0.00 747,500,000 168,000 10.50 2019-10-30
95 2019-10-25 8,000 4,000 0.00 747,500,000 82,720 10.34 2019-10-23
96 2019-10-18 4,000 4,000 0.00 747,500,000 41,200 10.30 2019-10-16
97 2019-09-30 0 -4,000 0.00 747,500,000 0 10.58 2019-09-26
98 2019-09-27 4,000 4,000 0.00 747,500,000 41,520 10.38 2019-09-25
99 2019-08-21 0 -4,000 0.00 747,500,000 0 9.000 2019-08-19
100 2019-08-19 4,000 4,000 0.00 747,500,000 35,240 8.810 2019-08-15
101 2019-05-24 0 -8,000 0.00 747,500,000 0 9.550 2019-05-22
102 2019-05-23 8,000 -8,000 0.00 747,500,000 74,640 9.330 2019-05-21
103 2019-05-17 16,000 4,000 0.00 747,500,000 148,160 9.260 2019-05-15
104 2019-05-10 12,000 8,000 0.00 747,500,000 111,600 9.300 2019-05-08
105 2019-05-08 4,000 4,000 0.00 747,500,000 37,560 9.390 2019-05-06
106 2019-03-27 0 -2,000 0.00 747,500,000 0 9.080 2019-03-25
107 2019-03-21 2,000 -4,000 0.00 747,500,000 18,020 9.010 2019-03-19
108 2019-03-20 6,000 4,000 0.00 747,500,000 52,800 8.800 2019-03-18
109 2019-03-19 2,000 -8,000 0.00 747,500,000 17,580 8.790 2019-03-15
110 2019-03-13 10,000 -8,000 0.00 747,500,000 88,500 8.850 2019-03-11
111 2019-03-07 18,000 8,000 0.00 747,500,000 157,140 8.730 2019-03-05
112 2019-03-06 10,000 8,000 0.00 747,500,000 88,000 8.800 2019-03-04
113 2018-11-15 2,000 -28,000 0.00 747,500,000 15,160 7.580 2018-11-13
114 2018-11-13 30,000 8,000 0.00 747,500,000 219,900 7.330 2018-11-09
115 2018-11-12 22,000 -8,000 0.00 747,500,000 163,020 7.410 2018-11-08
116 2018-11-06 30,000 -2,000 0.00 747,500,000 224,700 7.490 2018-11-02
117 2018-11-05 32,000 -10,000 0.00 747,500,000 230,400 7.200 2018-11-01
118 2018-11-01 42,000 -8,000 0.01 747,500,000 299,040 7.120 2018-10-30
119 2018-10-25 50,000 8,000 0.01 747,500,000 355,000 7.100 2018-10-23
120 2018-10-19 42,000 -4,000 0.01 747,500,000 304,500 7.250 2018-10-16
121 2018-10-18 46,000 4,000 0.01 747,500,000 325,220 7.070 2018-10-15
122 2018-10-09 42,000 12,000 0.01 747,500,000 309,540 7.370 2018-10-05
123 2018-10-05 30,000 -4,000 0.00 747,500,000 233,400 7.780 2018-10-03
124 2018-10-04 34,000 22,000 0.00 747,500,000 261,460 7.690 2018-10-02
125 2018-10-03 12,000 -8,000 0.00 747,500,000 94,320 7.860 2018-09-28
126 2018-10-02 20,000 -10,000 0.00 747,500,000 155,800 7.790 2018-09-27
127 2018-09-28 30,000 -12,000 0.00 747,500,000 228,900 7.630 2018-09-26
128 2018-09-26 42,000 12,000 0.01 747,500,000 311,640 7.420 2018-09-21
129 2018-09-21 30,000 -4,000 0.00 747,500,000 221,700 7.390 2018-09-19
130 2018-09-19 34,000 4,000 0.00 747,500,000 240,720 7.080 2018-09-17
131 2018-09-18 30,000 -4,000 0.00 747,500,000 216,000 7.200 2018-09-14
132 2018-09-10 34,000 4,000 0.00 747,500,000 244,460 7.190 2018-09-06
133 2018-08-23 30,000 -8,000 0.00 747,500,000 217,800 7.260 2018-08-21
134 2018-08-17 38,000 8,000 0.01 747,500,000 260,680 6.860 2018-08-15
135 2018-08-10 30,000 -10,000 0.00 747,500,000 213,300 7.110 2018-08-08
136 2018-08-01 40,000 10,000 0.01 747,500,000 285,600 7.140 2018-07-30
137 2018-07-26 30,000 -12,000 0.00 747,500,000 220,500 7.350 2018-07-24
138 2018-07-18 42,000 12,000 0.01 747,500,000 299,040 7.120 2018-07-16
139 2018-06-12 30,000 10,000 0.00 747,500,000 239,700 7.990 2018-06-08
140 2018-06-11 20,000 18,000 0.00 747,500,000 162,800 8.140 2018-06-07
141 2018-06-08 2,000 -24,000 0.00 747,500,000 16,900 8.450 2018-06-06
142 2018-06-07 26,000 -6,000 0.00 747,500,000 217,620 8.370 2018-06-05
143 2018-06-04 32,000 -12,000 0.00 747,500,000 263,360 8.230 2018-05-31
144 2018-05-31 44,000 4,000 0.01 747,500,000 352,000 8.000 2018-05-29
145 2018-05-30 40,000 12,000 0.01 747,500,000 323,600 8.090 2018-05-28
146 2018-05-29 28,000 6,000 0.00 747,500,000 222,600 7.950 2018-05-25
147 2018-05-28 22,000 6,000 0.00 747,500,000 174,460 7.930 2018-05-24
148 2018-05-18 16,000 2,000 0.00 747,500,000 130,240 8.140 2018-05-16
149 2018-05-17 14,000 12,000 0.00 747,500,000 114,940 8.210 2018-05-15
150 2018-05-16 2,000 2,000 0.00 747,500,000 16,760 8.380 2018-05-14
151 2018-05-10 0 -6,000 0.00 747,500,000 0 8.220 2018-05-08
152 2018-05-09 6,000 6,000 0.00 747,500,000 49,020 8.170 2018-05-07
153 2018-05-02 0 -12,000 0.00 747,500,000 0 7.980 2018-04-27
154 2018-04-19 12,000 6,000 0.00 747,500,000 93,000 7.750 2018-04-17
155 2018-04-18 6,000 6,000 0.00 747,500,000 46,500 7.750 2018-04-16
156 2018-04-13 0 -6,000 0.00 747,500,000 0 8.160 2018-04-11
157 2018-04-12 6,000 6,000 0.00 747,500,000 47,280 7.880 2018-04-10
158 2017-06-20 0 -6,000 0.00 747,500,000 0 7.120 2017-06-16
159 2017-06-14 6,000 -4,000 0.00 747,500,000 43,440 7.240 2017-06-12
160 2017-06-09 10,000 -14,000 0.00 747,500,000 72,200 7.220 2017-06-07
161 2017-06-08 24,000 -6,000 0.00 747,500,000 171,600 7.150 2017-06-06
162 2017-05-24 30,000 8,000 0.00 747,500,000 223,200 7.440 2017-05-22
163 2017-05-22 22,000 8,000 0.00 747,500,000 161,920 7.360 2017-05-18
164 2017-05-18 14,000 8,000 0.00 747,500,000 100,240 7.160 2017-05-16
165 2017-04-19 6,000 6,000 0.00 747,500,000 44,640 7.440 2017-04-13
166 2017-02-22 0 -10,000 0.00 747,500,000 0 7.290 2017-02-20
167 2017-02-21 10,000 -10,000 0.00 747,500,000 72,000 7.200 2017-02-17
168 2017-02-13 20,000 -10,000 0.00 747,500,000 139,200 6.960 2017-02-09
169 2017-02-06 30,000 -10,000 0.00 747,500,000 208,500 6.950 2017-02-02
170 2017-02-02 40,000 4,000 0.01 747,500,000 286,000 7.150 2017-01-26
171 2017-01-16 36,000 -6,000 0.00 747,500,000 241,200 6.700 2017-01-12
172 2017-01-13 42,000 34,000 0.01 747,500,000 280,980 6.690 2017-01-11
173 2017-01-11 8,000 8,000 0.00 747,500,000 54,720 6.840 2017-01-09
174 2016-12-22 0 -10,000 0.00 747,500,000 0 6.710 2016-12-20
175 2016-09-28 10,000 -20,000 0.00 747,500,000 81,900 8.190 2016-09-26
176 2016-09-27 30,000 20,000 0.00 747,500,000 242,700 8.090 2016-09-23
177 2016-09-14 10,000 -6,000 0.00 747,500,000 78,600 7.860 2016-09-12
178 2016-09-05 16,000 -24,000 0.00 747,500,000 130,400 8.150 2016-09-01
179 2016-08-17 40,000 -6,000 0.01 747,500,000 319,600 7.990 2016-08-15
180 2016-08-05 46,000 -10,000 0.01 747,500,000 344,080 7.480 2016-08-03
181 2016-07-19 56,000 10,000 0.01 747,500,000 392,560 7.010 2016-07-15
182 2016-07-13 46,000 10,000 0.01 747,500,000 319,700 6.950 2016-07-11
183 2016-07-04 36,000 -4,000 0.00 747,500,000 249,840 6.940 2016-06-29
184 2016-06-30 40,000 10,000 0.01 747,500,000 274,000 6.850 2016-06-28
185 2016-06-29 30,000 10,000 0.00 747,500,000 213,600 7.120 2016-06-27
186 2016-06-22 20,000 4,000 0.00 747,500,000 151,000 7.550 2016-06-20
187 2016-06-14 16,000 -10,000 0.00 747,500,000 113,760 7.110 2016-06-10
188 2016-06-08 26,000 10,000 0.00 747,500,000 190,580 7.330 2016-06-06
189 2016-06-07 16,000 -10,000 0.00 747,500,000 113,280 7.080 2016-06-03
190 2016-05-24 26,000 10,000 0.00 747,500,000 180,180 6.930 2016-05-20
191 2016-05-12 16,000 -2,000 0.00 747,500,000 108,960 6.810 2016-05-10
192 2016-05-11 18,000 -6,000 0.00 747,500,000 125,460 6.970 2016-05-09
193 2016-05-09 24,000 2,000 0.00 747,500,000 164,880 6.870 2016-05-05
194 2016-05-06 22,000 6,000 0.00 747,500,000 150,260 6.830 2016-05-04
195 2015-08-14 16,000 -10,000 0.00 747,500,000 86,400 5.400 2015-08-12
196 2015-08-13 26,000 10,000 0.00 747,500,000 143,260 5.510 2015-08-11
197 2015-07-13 16,000 -50,000 0.00 747,500,000 85,920 5.370 2015-07-09
198 2015-07-07 66,000 20,000 0.01 747,500,000 397,980 6.030 2015-07-03
199 2015-05-07 46,000 -8,000 0.01 747,500,000 334,880 7.280 2015-05-05
200 2015-05-05 54,000 8,000 0.01 747,500,000 400,140 7.410 2015-04-30
201 2015-04-23 46,000 6,000 0.01 747,500,000 343,620 7.470 2015-04-21
202 2015-04-15 40,000 -8,000 0.01 747,500,000 322,800 8.070 2015-04-13
203 2015-04-09 48,000 -10,000 0.01 747,500,000 308,640 6.430 2015-04-02
204 2015-04-02 58,000 10,000 0.01 747,500,000 351,480 6.060 2015-03-31
205 2015-04-01 48,000 -20,000 0.01 747,500,000 291,360 6.070 2015-03-30
206 2015-03-27 68,000 8,000 0.01 747,500,000 386,920 5.690 2015-03-25
207 2015-02-12 60,000 20,000 0.01 747,500,000 344,400 5.740 2015-02-10
208 2015-02-05 40,000 -10,000 0.01 747,500,000 241,200 6.030 2015-02-03
209 2015-02-02 50,000 10,000 0.01 747,500,000 302,500 6.050 2015-01-29
210 2015-01-30 40,000 -10,000 0.01 747,500,000 238,000 5.950 2015-01-28
211 2014-09-22 50,000 -20,000 0.01 747,500,000 277,500 5.550 2014-09-18
212 2014-09-15 70,000 -20,000 0.01 747,500,000 371,000 5.300 2014-09-11
213 2014-09-12 90,000 -20,000 0.01 747,500,000 465,300 5.170 2014-09-10
214 2014-09-08 110,000 -10,000 0.01 747,500,000 568,700 5.170 2014-09-04
215 2014-09-05 120,000 -10,000 0.02 747,500,000 602,400 5.020 2014-09-03
216 2014-08-25 130,000 -10,000 0.02 747,500,000 647,400 4.980 2014-08-21
217 2014-08-21 140,000 70,000 0.02 747,500,000 663,600 4.740 2014-08-19
218 2014-08-15 70,000 10,000 0.01 747,500,000 340,900 4.870 2014-08-13
219 2014-08-13 60,000 60,000 0.01 747,500,000 279,600 4.660 2014-08-11
220 2013-02-19 0 -20,000 0.00 747,500,000 0 3.300 2013-02-15
221 2013-02-05 20,000 -20,000 0.00 747,500,000 65,800 3.290 2013-02-01
222 2013-01-25 40,000 10,000 0.01 747,500,000 130,400 3.260 2013-01-23
223 2013-01-24 30,000 30,000 0.00 747,500,000 97,500 3.250 2013-01-22
224 2013-01-10 0 -20,000 0.00 747,500,000 0 3.160 2013-01-08
225 2013-01-07 20,000 20,000 0.00 747,500,000 61,600 3.080 2013-01-03
226 2012-12-20 0 -20,000 0.00 747,500,000 0 2.970 2012-12-18
227 2012-12-18 20,000 -20,000 0.00 747,500,000 59,400 2.970 2012-12-14
228 2012-12-17 40,000 -20,000 0.01 747,500,000 115,600 2.890 2012-12-13
229 2012-12-14 60,000 60,000 0.01 747,500,000 178,800 2.980 2012-12-12
230 2012-10-09 0 -4,000 0.00 747,500,000 0 2.870 2012-10-05
231 2011-06-22 4,000 -70,000 0.00 747,500,000 16,560 4.140 2011-06-20
232 2011-05-18 74,000 70,000 0.01 747,500,000 367,780 4.970 2011-05-16
233 2010-10-08 4,000 -40,000 0.00 747,500,000 16,440 4.110 2010-10-06
234 2010-08-13 44,000 -170,000 0.01 747,500,000 165,440 3.760 2010-08-11
235 2010-06-08 214,000 -18,000 0.03 747,500,000 740,440 3.460 2010-06-04
236 2010-06-07 232,000 8,000 0.03 747,500,000 800,400 3.450 2010-06-03
237 2010-06-03 224,000 10,000 0.03 747,500,000 772,800 3.450 2010-06-01
238 2010-04-23 214,000 -10,000 0.03 747,500,000 845,300 3.950 2010-04-21
239 2010-04-22 224,000 -38,000 0.03 747,500,000 866,880 3.870 2010-04-20
240 2010-04-21 262,000 -2,000 0.04 747,500,000 1,013,940 3.870 2010-04-19
241 2010-04-20 264,000 -16,000 0.04 747,500,000 1,037,520 3.930 2010-04-16
242 2010-04-16 280,000 186,000 0.04 747,500,000 1,120,000 4.000 2010-04-14
243 2010-04-13 94,000 50,000 0.01 747,500,000 395,740 4.210 2010-04-09
244 2009-12-14 44,000 -4,000 0.01 747,500,000 168,520 3.830 2009-12-10
245 2009-10-16 48,000 4,000 0.01 747,500,000 183,840 3.830 2009-10-14
246 2009-04-08 44,000 -30,000 0.01 747,500,000 128,920 2.930 2009-04-06
247 2009-04-06 74,000 30,000 0.01 747,500,000 211,640 2.860 2009-04-02
248 2008-05-27 44,000 40,000 0.01 747,500,000 213,400 4.850 2008-05-23
249 2008-05-16 4,000 -6,000 0.00 747,500,000 21,680 5.420 2008-05-14
250 2008-05-13 10,000 4,000 0.00 747,500,000 50,300 5.030 2008-05-08
251 2008-05-09 6,000 6,000 0.00 747,500,000 30,540 5.090 2008-05-07
252 2008-04-22 0 -50,000 0.00 747,500,000 0 5.690 2008-04-18
253 2008-04-21 50,000 50,000 0.01 747,500,000 280,500 5.610 2008-04-17
254 2008-03-14 0 -20,000 0.00 747,500,000 0 6.990 2008-03-12
255 2007-10-30 20,000 20,000 0.00 747,500,000 179,200 8.960 2007-10-26
256 2007-10-23 0 -14,000 0.00 747,500,000 0 8.800 2007-10-18
257 2007-10-04 14,000 -6,000 0.00 747,500,000 122,220 8.730 2007-10-02
258 2007-07-26 20,000 -20,000 0.00 747,500,000 128,000 6.400 2007-07-24
259 2007-07-23 40,000 -10,000 0.01 747,500,000 247,600 6.190 2007-07-19
260 2007-07-19 50,000 -10,000 0.01 747,500,000 313,500 6.270 2007-07-17
261 2007-07-11 60,000 20,000 0.01 747,500,000 378,000 6.300 2007-07-09

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