SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00152  1972-09-25    
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

CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司

CCASSID: B01346

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 2026-02-04 9.010 2026-02-02
2 2026-02-03 9.000 2026-01-30
3 2014-02-28 4,000 -36,000 0.00 1,658,045,695 39,680 9.920 2014-02-26
4 2014-02-14 40,000 36,000 0.00 1,658,045,695 396,000 9.900 2014-02-12
5 2013-11-12 4,000 -2,000 0.00 1,654,212,445 37,600 9.400 2013-11-08
6 2013-05-30 6,000 -4,500 0.00 1,645,021,556 64,200 10.70 2013-05-28
7 2013-05-06 10,500 -3,000 0.00 1,645,021,556 109,200 10.40 2013-05-02
8 2013-04-30 13,500 -300,000 0.00 1,645,021,556 136,350 10.10 2013-04-26
9 2013-04-09 313,500 -2,500 0.02 1,644,943,556 2,790,150 8.900 2013-04-05
10 2013-04-03 316,000 -30,000 0.02 1,644,943,556 2,938,800 9.300 2013-03-28
11 2013-03-22 346,000 -24,000 0.02 1,644,943,556 3,287,000 9.500 2013-03-20
12 2013-03-14 370,000 -1,000 0.02 1,644,943,556 3,663,000 9.900 2013-03-12
13 2013-01-30 371,000 -2,000 0.02 1,641,949,306 4,006,800 10.80 2013-01-28
14 2013-01-29 373,000 -67,000 0.02 1,641,949,306 3,916,500 10.50 2013-01-25
15 2013-01-25 440,000 -35,000 0.03 1,641,949,306 4,884,000 11.10 2013-01-23
16 2013-01-24 475,000 -5,000 0.03 1,641,949,306 5,177,500 10.90 2013-01-22
17 2013-01-23 480,000 -3,000 0.03 1,641,949,306 4,320,000 9.000 2013-01-21
18 2013-01-22 483,000 -21,000 0.03 1,641,949,306 4,395,300 9.100 2013-01-18
19 2013-01-21 504,000 -101,000 0.03 1,637,297,306 4,435,200 8.800 2013-01-17
20 2013-01-17 605,000 -10,000 0.04 1,637,297,306 5,203,000 8.600 2013-01-15
21 2013-01-16 615,000 -5,000 0.04 1,637,297,306 5,412,000 8.800 2013-01-14
22 2012-11-29 620,000 -5,000 0.04 1,637,217,306 3,968,000 6.400 2012-11-27
23 2012-11-13 625,000 70,750 0.04 1,637,217,306 3,875,000 6.200 2012-11-09
24 2012-11-09 554,250 29,250 0.03 1,637,217,306 3,547,200 6.400 2012-11-07
25 2012-11-06 525,000 -300,000 0.03 1,637,217,306 3,360,000 6.400 2012-11-02
26 2012-11-05 825,000 10,000 0.05 1,637,217,306 5,280,000 6.400 2012-11-01
27 2012-10-31 815,000 -9,750 0.05 1,637,217,306 4,971,500 6.100 2012-10-29
28 2012-10-30 824,750 4,750 0.05 1,637,217,306 4,948,500 6.000 2012-10-26
29 2012-10-29 820,000 300,000 0.05 1,637,217,306 4,920,000 6.000 2012-10-25
30 2012-10-25 520,000 -201,000 0.03 1,637,217,306 3,120,000 6.000 2012-10-22
31 2012-10-15 721,000 400,000 0.04 1,637,217,306 4,181,800 5.800 2012-10-11
32 2012-09-21 321,000 10,000 0.02 1,637,217,306 1,669,200 5.200 2012-09-19
33 2012-09-10 311,000 -10,000 0.02 1,637,217,306 1,617,200 5.200 2012-09-06
34 2012-08-14 321,000 10,000 0.02 1,637,217,306 1,637,100 5.100 2012-08-10
35 2012-08-13 311,000 -10,000 0.02 1,637,217,306 1,617,200 5.200 2012-08-09
36 2012-06-15 321,000 -10,000 0.02 1,637,217,306 1,492,650 4.650 2012-06-13
37 2012-06-14 331,000 10,000 0.02 1,637,217,306 1,522,600 4.600 2012-06-12
38 2012-05-22 321,000 -10,000 0.02 1,637,217,306 1,637,100 5.100 2012-05-18
39 2012-05-07 331,000 5,000 0.02 1,637,217,306 1,754,300 5.300 2012-05-03
40 2012-05-04 326,000 -5,000 0.02 1,637,217,306 1,760,400 5.400 2012-05-02
41 2012-04-26 331,000 -10,000 0.02 1,637,217,306 1,721,200 5.200 2012-04-24
42 2012-04-20 341,000 10,000 0.02 1,637,217,306 1,807,300 5.300 2012-04-18
43 2012-03-05 331,000 -10,000 0.02 1,637,217,306 1,754,300 5.300 2012-03-01
44 2012-02-23 341,000 -5,000 0.02 1,637,217,306 1,875,500 5.500 2012-02-21
45 2012-01-17 346,000 500 0.02 1,637,217,306 1,799,200 5.200 2012-01-13
46 2012-01-16 345,500 -500 0.02 1,637,217,306 1,796,600 5.200 2012-01-12
47 2012-01-12 346,000 10,000 0.02 1,637,217,306 1,764,600 5.100 2012-01-10
48 2012-01-04 336,000 -10,000 0.02 1,637,217,306 1,713,600 5.100 2011-12-30
49 2011-12-29 346,000 -5,250 0.02 1,637,217,306 1,695,400 4.900 2011-12-23
50 2011-12-28 351,250 5,250 0.02 1,637,217,306 1,686,000 4.800 2011-12-22
51 2011-12-23 346,000 -9,500 0.02 1,637,217,306 1,678,100 4.850 2011-12-21
52 2011-12-22 355,500 10,000 0.02 1,637,217,306 1,706,400 4.800 2011-12-20
53 2011-12-15 345,500 -10,000 0.02 1,637,217,306 1,675,675 4.850 2011-12-13
54 2011-12-14 355,500 10,000 0.02 1,637,217,306 1,741,950 4.900 2011-12-12
55 2011-10-11 345,500 -3,000 0.02 1,637,217,306 1,416,550 4.100 2011-10-07
56 2011-10-03 348,500 3,000 0.02 1,637,217,306 1,376,575 3.950 2011-09-28
57 2011-09-27 345,500 -10,000 0.02 1,637,217,306 1,382,000 4.000 2011-09-23
58 2011-09-21 355,500 -400,000 0.02 1,637,217,306 1,564,200 4.400 2011-09-19
59 2011-09-09 755,500 -6,000 0.05 1,637,217,306 4,079,700 5.400 2011-09-07
60 2011-09-08 761,500 6,000 0.05 1,637,217,306 4,035,950 5.300 2011-09-06
61 2011-08-25 755,500 10,000 0.05 1,637,217,306 4,155,250 5.500 2011-08-23
62 2011-08-22 745,500 10,000 0.05 1,637,217,306 4,398,450 5.900 2011-08-18
63 2011-08-19 735,500 -10,000 0.04 1,637,217,306 4,413,000 6.000 2011-08-17
64 2011-08-12 745,500 -10,000 0.05 1,637,217,306 4,174,800 5.600 2011-08-10
65 2011-07-26 755,500 -6,000 0.05 1,637,217,306 4,759,650 6.300 2011-07-22
66 2011-07-25 761,500 6,000 0.05 1,637,217,306 4,797,450 6.300 2011-07-21
67 2011-07-22 755,500 -4,750 0.05 1,637,217,306 4,835,200 6.400 2011-07-20
68 2011-07-21 760,250 6,000 0.05 1,637,217,306 4,865,600 6.400 2011-07-19
69 2011-07-20 754,250 -1,250 0.05 1,637,217,306 4,827,200 6.400 2011-07-18
70 2011-07-05 755,500 -5,000 0.05 1,637,217,306 4,608,550 6.100 2011-06-30
71 2011-06-23 760,500 -337,000 0.05 1,637,217,306 4,410,900 5.800 2011-06-21
72 2011-06-21 1,097,500 2,750 0.07 1,637,217,306 6,694,750 6.100 2011-06-17
73 2011-06-15 1,094,750 139,000 0.07 1,637,217,306 7,006,400 6.400 2011-06-13
74 2011-06-14 955,750 250 0.06 1,637,217,306 6,212,375 6.500 2011-06-10
75 2011-04-07 955,500 -200,000 0.06 1,637,217,306 6,497,400 6.800 2011-04-04
76 2011-03-31 1,155,500 -6,000 0.07 1,637,217,306 7,741,850 6.700 2011-03-29
77 2011-03-28 1,161,500 6,000 0.07 1,637,217,306 7,782,050 6.700 2011-03-24
78 2011-03-16 1,155,500 -6,000 0.07 1,637,217,306 7,741,850 6.700 2011-03-14
79 2011-03-15 1,161,500 6,000 0.07 1,637,217,306 7,898,200 6.800 2011-03-11
80 2011-03-01 1,155,500 -6,000 0.07 1,637,217,306 7,626,300 6.600 2011-02-25
81 2011-02-28 1,161,500 6,000 0.07 1,637,217,306 7,549,750 6.500 2011-02-24
82 2011-02-21 1,155,500 -6,000 0.07 1,637,217,306 7,972,950 6.900 2011-02-17
83 2011-02-18 1,161,500 4,000 0.07 1,637,217,306 7,898,200 6.800 2011-02-16
84 2011-02-14 1,157,500 -10,000 0.07 1,637,217,306 7,986,750 6.900 2011-02-10
85 2011-02-08 1,167,500 -6,000 0.07 1,637,217,306 8,055,750 6.900 2011-02-01
86 2011-02-07 1,173,500 6,000 0.07 1,637,217,306 8,097,150 6.900 2011-01-31
87 2011-01-28 1,167,500 10,000 0.07 1,637,217,306 7,822,250 6.700 2011-01-26
88 2011-01-14 1,157,500 200,000 0.07 1,637,217,306 8,218,250 7.100 2011-01-12
89 2011-01-12 957,500 -206,000 0.06 1,637,217,306 6,702,500 7.000 2011-01-10
90 2011-01-11 1,163,500 6,500 0.07 1,637,217,306 8,028,150 6.900 2011-01-07
91 2011-01-06 1,157,000 -500 0.07 1,637,217,306 7,983,300 6.900 2011-01-04
92 2011-01-04 1,157,500 -7,500 0.07 1,637,217,306 7,639,500 6.600 2010-12-30
93 2011-01-03 1,165,000 8,000 0.07 1,637,217,306 7,572,500 6.500 2010-12-29
94 2010-12-28 1,157,000 -6,000 0.08 1,415,742,948 7,751,900 6.700 2010-12-22
95 2010-12-22 1,163,000 6,000 0.08 1,415,742,948 7,908,400 6.800 2010-12-20
96 2010-12-16 1,157,000 -5,000 0.08 1,415,742,948 7,983,300 6.900 2010-12-14
97 2010-12-08 1,162,000 200,000 0.08 1,415,742,948 7,901,600 6.800 2010-12-06
98 2010-12-03 962,000 -200,000 0.07 1,415,742,948 6,060,600 6.300 2010-12-01
99 2010-11-19 1,162,000 10,000 0.08 1,415,742,948 6,855,800 5.900 2010-11-17
100 2010-11-09 1,152,000 200,000 0.08 1,415,742,948 7,718,400 6.700 2010-11-05
101 2010-11-05 952,000 180,000 0.07 1,415,742,948 6,092,800 6.400 2010-11-03
102 2010-11-03 772,000 206,750 0.05 1,415,742,948 4,709,200 6.100 2010-11-01
103 2010-11-02 565,250 -196,750 0.04 1,415,742,948 3,448,025 6.100 2010-10-29
104 2010-11-01 762,000 -300,000 0.05 1,415,742,948 4,648,200 6.100 2010-10-28
105 2010-10-25 1,062,000 -20,000 0.08 1,415,742,948 6,584,400 6.200 2010-10-21
106 2010-10-20 1,082,000 20,000 0.08 1,415,742,948 6,600,200 6.100 2010-10-18
107 2010-10-15 1,062,000 -7,000 0.08 1,415,742,948 6,372,000 6.000 2010-10-13
108 2010-10-11 1,069,000 7,000 0.08 1,415,742,948 6,414,000 6.000 2010-10-07
109 2010-10-06 1,062,000 200,000 0.08 1,415,742,948 6,584,400 6.200 2010-10-04
110 2010-10-04 862,000 200,000 0.06 1,415,742,948 5,172,000 6.000 2010-09-29
111 2010-09-27 662,000 -7,000 0.05 1,415,742,948 3,839,600 5.800 2010-09-22
112 2010-09-22 669,000 7,000 0.05 1,415,742,948 3,813,300 5.700 2010-09-20
113 2010-09-17 662,000 -9,000 0.05 1,415,742,948 3,839,600 5.800 2010-09-15
114 2010-09-15 671,000 -225,000 0.05 1,415,742,948 3,891,800 5.800 2010-09-13
115 2010-09-14 896,000 500,000 0.06 1,415,742,948 5,017,600 5.600 2010-09-10
116 2010-09-13 396,000 -500,000 0.03 1,415,742,948 2,138,400 5.400 2010-09-09
117 2010-09-08 896,000 -300,000 0.06 1,415,742,948 5,017,600 5.600 2010-09-06
118 2010-09-07 1,196,000 800,000 0.08 1,415,742,948 6,578,000 5.500 2010-09-03
119 2010-09-06 396,000 -5,000 0.03 1,415,742,948 2,059,200 5.200 2010-09-02
120 2010-08-19 401,000 10,000 0.03 1,415,742,948 1,984,950 4.950 2010-08-17
121 2010-08-18 391,000 -10,000 0.03 1,415,742,948 1,935,450 4.950 2010-08-16
122 2010-08-10 401,000 5,000 0.03 1,415,742,948 2,045,100 5.100 2010-08-06
123 2010-07-14 396,000 10,000 0.03 1,415,742,948 1,900,800 4.800 2010-07-12
124 2010-06-21 386,000 -2,250 0.03 1,415,742,948 1,910,700 4.950 2010-06-17
125 2010-06-18 388,250 2,250 0.03 1,415,742,948 1,941,250 5.000 2010-06-15
126 2010-06-14 386,000 -6,000 0.03 1,415,742,948 1,833,500 4.750 2010-06-10
127 2010-06-11 392,000 7,000 0.03 1,415,742,948 1,901,200 4.850 2010-06-09
128 2010-06-04 385,000 -7,000 0.03 1,415,742,948 1,828,750 4.750 2010-06-02
129 2010-06-03 392,000 7,000 0.03 1,415,742,948 1,881,600 4.800 2010-06-01
130 2010-05-28 385,000 20,000 0.03 1,415,742,948 1,867,250 4.850 2010-05-26
131 2010-05-26 365,000 -30,000 0.03 1,415,742,948 1,788,500 4.900 2010-05-24
132 2010-05-11 395,000 2,000 0.03 1,415,742,948 2,251,500 5.700 2010-05-07
133 2010-04-07 393,000 -8,000 0.03 1,415,742,948 2,358,000 6.000 2010-03-31
134 2010-04-01 401,000 8,000 0.03 1,415,742,948 2,365,900 5.900 2010-03-30
135 2010-03-30 393,000 1,000 0.03 1,415,742,948 2,358,000 6.000 2010-03-26
136 2010-02-03 392,000 -6,000 0.03 1,415,742,948 2,352,000 6.000 2010-02-01
137 2010-02-02 398,000 11,000 0.03 1,415,742,948 2,348,200 5.900 2010-01-29
138 2010-01-29 387,000 -300,000 0.03 1,415,692,948 2,360,700 6.100 2010-01-27
139 2010-01-28 687,000 -400,000 0.05 1,415,692,948 4,259,400 6.200 2010-01-26
140 2010-01-27 1,087,000 200,000 0.08 1,415,692,948 7,065,500 6.500 2010-01-25
141 2010-01-26 887,000 500,000 0.06 1,415,692,948 5,765,500 6.500 2010-01-22
142 2010-01-25 387,000 -710,000 0.03 1,415,692,948 2,554,200 6.600 2010-01-21
143 2010-01-22 1,097,000 700,000 0.08 1,415,692,948 7,349,900 6.700 2010-01-20
144 2010-01-19 397,000 500 0.03 1,415,692,948 2,540,800 6.400 2010-01-15
145 2010-01-14 396,500 -500 0.03 1,415,692,948 2,577,250 6.500 2010-01-12
146 2010-01-13 397,000 500 0.03 1,415,692,948 2,501,100 6.300 2010-01-11
147 2009-12-22 396,500 -2,000 0.03 1,407,792,948 2,339,350 5.900 2009-12-18
148 2009-12-21 398,500 -700,000 0.03 1,407,792,948 2,351,150 5.900 2009-12-17
149 2009-12-15 1,098,500 700,000 0.08 1,407,792,948 7,030,400 6.400 2009-12-11
150 2009-12-11 398,500 5,000 0.03 1,407,792,948 2,391,000 6.000 2009-12-09
151 2009-12-03 393,500 -10,000 0.03 1,407,792,948 2,321,650 5.900 2009-12-01
152 2009-11-24 403,500 10,000 0.03 1,406,671,948 2,421,000 6.000 2009-11-20
153 2009-11-20 393,500 -400,000 0.03 1,405,171,948 2,321,650 5.900 2009-11-18
154 2009-11-19 793,500 -3,000 0.06 1,405,171,948 4,919,700 6.200 2009-11-17
155 2009-11-16 796,500 -195,000 0.06 1,405,171,948 5,017,950 6.300 2009-11-12
156 2009-11-13 991,500 191,000 0.07 1,405,171,948 6,147,300 6.200 2009-11-11
157 2009-11-12 800,500 410,000 0.06 1,404,721,948 4,803,000 6.000 2009-11-10
158 2009-11-11 390,500 1,000 0.03 1,404,721,948 2,303,950 5.900 2009-11-09
159 2009-11-04 389,500 10,000 0.03 1,404,371,948 2,220,150 5.700 2009-11-02
160 2009-10-30 379,500 -500,000 0.03 1,404,321,948 2,049,300 5.400 2009-10-28
161 2009-10-28 879,500 490,000 0.06 1,404,321,948 5,189,050 5.900 2009-10-23
162 2009-10-02 389,500 5,000 0.03 1,403,121,948 2,025,400 5.200 2009-09-29
163 2009-09-25 384,500 4,000 0.03 1,403,121,948 2,153,200 5.600 2009-09-23
164 2009-09-24 380,500 -10,000 0.03 1,403,121,948 2,130,800 5.600 2009-09-22
165 2009-09-23 390,500 5,000 0.03 1,403,121,948 2,147,750 5.500 2009-09-21
166 2009-09-22 385,500 19,000 0.03 1,403,121,948 2,120,250 5.500 2009-09-18
167 2009-09-03 366,500 -8,000 0.03 1,402,821,948 2,125,700 5.800 2009-09-01
168 2009-09-02 374,500 8,000 0.03 1,402,821,948 2,172,100 5.800 2009-08-31
169 2009-08-27 366,500 -10,000 0.03 1,402,821,948 2,235,650 6.100 2009-08-25
170 2009-08-20 376,500 -46,750 0.03 1,402,821,948 2,221,350 5.900 2009-08-18
171 2009-08-19 423,250 -663,250 0.03 1,402,821,948 2,539,500 6.000 2009-08-17
172 2009-08-12 1,086,500 -190,000 0.08 1,402,821,948 7,279,550 6.700 2009-08-10
173 2009-08-11 1,276,500 295,000 0.09 1,402,821,948 8,680,200 6.800 2009-08-07
174 2009-08-10 981,500 600,000 0.07 1,402,821,948 6,379,750 6.500 2009-08-06
175 2009-08-05 381,500 -1,000 0.03 1,402,821,948 2,327,150 6.100 2009-08-03
176 2009-08-04 382,500 -10,000 0.03 1,402,821,948 2,218,500 5.800 2009-07-31
177 2009-08-03 392,500 -300,000 0.03 1,402,821,948 2,158,750 5.500 2009-07-30
178 2009-07-31 692,500 -300,000 0.05 1,402,821,948 3,808,750 5.500 2009-07-29
179 2009-07-30 992,500 400,000 0.07 1,402,821,948 5,855,750 5.900 2009-07-28
180 2009-07-29 592,500 -433,000 0.04 1,402,821,948 3,436,500 5.800 2009-07-27
181 2009-07-28 1,025,500 -70,000 0.07 1,402,821,948 5,640,250 5.500 2009-07-24
182 2009-07-27 1,095,500 2,000 0.08 1,402,821,948 5,806,150 5.300 2009-07-23
183 2009-07-23 1,093,500 200,000 0.08 1,402,821,948 5,795,550 5.300 2009-07-21
184 2009-07-22 893,500 480,000 0.06 1,402,821,948 4,735,550 5.300 2009-07-20
185 2009-07-16 413,500 -10,000 0.03 1,402,821,948 2,150,200 5.200 2009-07-14
186 2009-07-13 423,500 -1,000 0.03 1,402,821,948 2,159,850 5.100 2009-07-09
187 2009-07-10 424,500 10,000 0.03 1,402,821,948 2,164,950 5.100 2009-07-08
188 2009-07-08 414,500 10,000 0.03 1,402,821,948 2,155,400 5.200 2009-07-06
189 2009-07-06 404,500 -10,000 0.03 1,402,821,948 2,143,850 5.300 2009-07-02
190 2009-06-22 414,500 -310,000 0.03 1,402,821,948 2,113,950 5.100 2009-06-18
191 2009-06-19 724,500 8,000 0.05 1,402,821,948 3,767,400 5.200 2009-06-17
192 2009-06-18 716,500 -400,000 0.05 1,402,821,948 3,797,450 5.300 2009-06-16
193 2009-06-16 1,116,500 18,000 0.08 1,402,821,948 6,029,100 5.400 2009-06-12
194 2009-06-15 1,098,500 210,000 0.08 1,402,821,948 6,151,600 5.600 2009-06-11
195 2009-06-12 888,500 500,000 0.06 1,402,821,948 4,797,900 5.400 2009-06-10
196 2009-06-11 388,500 -500,000 0.03 1,402,821,948 2,136,750 5.500 2009-06-09
197 2009-06-09 888,500 500,000 0.06 1,402,821,948 4,975,600 5.600 2009-06-05
198 2009-06-08 388,500 -810,000 0.03 1,402,821,948 2,214,450 5.700 2009-06-04
199 2009-06-05 1,198,500 90,000 0.09 1,402,821,948 6,831,450 5.700 2009-06-03
200 2009-06-03 1,108,500 -186,000 0.08 1,402,821,948 6,429,300 5.800 2009-06-01
201 2009-06-02 1,294,500 390,000 0.09 1,402,821,948 7,119,750 5.500 2009-05-29
202 2009-05-27 904,500 -10,000 0.06 1,402,741,948 4,793,850 5.300 2009-05-25
203 2009-05-26 914,500 500,000 0.07 1,402,741,948 4,846,850 5.300 2009-05-22
204 2009-05-25 414,500 -565,000 0.03 1,402,741,948 2,238,300 5.400 2009-05-21
205 2009-05-22 979,500 90,000 0.07 1,402,741,948 5,289,300 5.400 2009-05-20
206 2009-05-21 889,500 532,000 0.06 1,402,741,948 4,625,400 5.200 2009-05-19
207 2009-05-20 357,500 -26,000 0.03 1,402,741,948 1,823,250 5.100 2009-05-18
208 2009-05-19 383,500 -510,000 0.03 1,402,741,948 1,840,800 4.800 2009-05-15
209 2009-05-18 893,500 -500,000 0.06 1,402,741,948 4,065,425 4.550 2009-05-14
210 2009-05-15 1,393,500 -50,000 0.10 1,402,741,948 6,479,775 4.650 2009-05-13
211 2009-05-14 1,443,500 -510,000 0.10 1,402,741,948 6,928,800 4.800 2009-05-12
212 2009-05-13 1,953,500 1,580,000 0.14 1,402,741,948 9,474,475 4.850 2009-05-11
213 2009-05-12 373,500 -5,000 0.03 1,402,741,948 1,811,475 4.850 2009-05-08
214 2009-05-07 378,500 -5,000 0.03 1,402,741,948 1,665,400 4.400 2009-05-05
215 2009-05-04 383,500 -50,000 0.03 1,402,741,948 1,476,475 3.850 2009-04-29
216 2009-04-30 433,500 50,000 0.03 1,402,741,948 1,625,625 3.750 2009-04-28
217 2009-04-29 383,500 -400,000 0.03 1,402,741,948 1,514,825 3.950 2009-04-27
218 2009-04-28 783,500 400,000 0.06 1,402,741,948 3,290,700 4.200 2009-04-24
219 2009-04-17 383,500 -34,000 0.03 1,402,741,948 1,514,825 3.950 2009-04-15
220 2009-04-15 417,500 -25,000 0.03 1,402,741,948 1,544,750 3.700 2009-04-09
221 2009-04-14 442,500 -800,000 0.03 1,402,741,948 1,615,125 3.650 2009-04-08
222 2009-04-07 1,242,500 300,000 0.09 1,402,741,948 4,907,875 3.950 2009-04-03
223 2009-04-06 942,500 500,000 0.07 1,402,741,948 3,628,625 3.850 2009-04-02
224 2009-03-30 442,500 50,000 0.03 1,402,741,948 1,482,375 3.350 2009-03-26
225 2009-03-12 392,500 -10,000 0.03 1,402,741,948 1,216,750 3.100 2009-03-10
226 2009-03-11 402,500 10,000 0.03 1,402,741,948 1,207,500 3.000 2009-03-09
227 2009-03-10 392,500 -10,000 0.03 1,402,741,948 1,216,750 3.100 2009-03-06
228 2009-03-09 402,500 10,000 0.03 1,402,741,948 1,247,750 3.100 2009-03-05
229 2009-02-27 392,500 -10,000 0.03 1,402,741,948 1,295,250 3.300 2009-02-25
230 2009-02-26 402,500 10,000 0.03 1,402,741,948 1,288,000 3.200 2009-02-24
231 2009-02-12 392,500 -2,000 0.03 1,402,741,948 1,295,250 3.300 2009-02-10
232 2009-02-11 394,500 2,000 0.03 1,402,741,948 1,321,575 3.350 2009-02-09
233 2009-01-30 392,500 -10,000 0.03 1,402,741,948 1,197,125 3.050 2009-01-23
234 2009-01-21 402,500 10,000 0.03 1,402,741,948 1,308,125 3.250 2009-01-19
235 2009-01-20 392,500 -10,000 0.03 1,402,741,948 1,295,250 3.300 2009-01-16
236 2009-01-19 402,500 10,000 0.03 1,402,741,948 1,267,875 3.150 2009-01-15
237 2009-01-15 392,500 -10,000 0.03 1,402,741,948 1,295,250 3.300 2009-01-13
238 2009-01-09 402,500 10,000 0.03 1,402,741,948 1,489,250 3.700 2009-01-07
239 2009-01-08 392,500 -10,000 0.03 1,402,741,948 1,491,500 3.800 2009-01-06
240 2009-01-06 402,500 -10,000 0.03 1,402,741,948 1,428,875 3.550 2009-01-02
241 2009-01-05 412,500 10,000 0.03 1,402,741,948 1,361,250 3.300 2008-12-30
242 2008-12-30 402,500 -30,000 0.03 1,403,294,948 1,348,375 3.350 2008-12-23
243 2008-12-29 432,500 50,000 0.03 1,403,294,948 1,578,625 3.650 2008-12-22
244 2008-12-23 382,500 -2,000 0.03 1,403,294,948 1,357,875 3.550 2008-12-19
245 2008-12-19 384,500 3,000 0.03 1,403,294,948 1,211,175 3.150 2008-12-17
246 2008-12-18 381,500 -100,000 0.03 1,403,294,948 1,163,575 3.050 2008-12-16
247 2008-12-17 481,500 -110,000 0.03 1,403,294,948 1,492,650 3.100 2008-12-15
248 2008-12-16 591,500 210,000 0.04 1,403,294,948 1,774,500 3.000 2008-12-12
249 2008-12-05 381,500 10,000 0.03 1,403,294,948 953,750 2.500 2008-12-03
250 2008-11-06 371,500 7,250 0.03 1,405,201,698 895,315 2.410 2008-11-04
251 2008-11-04 364,250 -7,250 0.03 1,405,201,698 928,838 2.550 2008-10-31
252 2008-10-30 371,500 -20,000 0.03 1,409,638,698 817,300 2.200 2008-10-28
253 2008-10-20 391,500 -3,500 0.03 1,409,638,698 1,233,225 3.150 2008-10-16
254 2008-10-06 395,000 2,000 0.03 1,409,638,698 1,659,000 4.200 2008-10-02
255 2008-10-03 393,000 -500 0.03 1,409,638,698 1,670,250 4.250 2008-09-30
256 2008-09-26 393,500 4,000 0.03 1,413,652,698 1,692,050 4.300 2008-09-24
257 2008-09-23 389,500 -2,000 0.03 1,413,652,698 1,850,125 4.750 2008-09-19
258 2008-09-22 391,500 5,000 0.03 1,413,652,698 1,761,750 4.500 2008-09-18
259 2008-09-19 386,500 -5,000 0.03 1,413,652,698 1,816,550 4.700 2008-09-17
260 2008-09-18 391,500 -8,000 0.03 1,413,652,698 1,761,750 4.500 2008-09-16
261 2008-09-17 399,500 8,000 0.03 1,413,652,698 1,817,725 4.550 2008-09-12
262 2008-08-28 391,500 3,000 0.03 1,413,652,698 2,349,000 6.000 2008-08-26
263 2008-08-27 388,500 -3,000 0.03 1,413,652,698 2,408,700 6.200 2008-08-25
264 2008-08-26 391,500 -3,000 0.03 1,413,652,698 2,349,000 6.000 2008-08-21
265 2008-08-20 394,500 3,000 0.03 1,413,652,698 2,327,550 5.900 2008-08-18
266 2008-08-18 391,500 5,000 0.03 1,413,652,698 2,349,000 6.000 2008-08-14
267 2008-07-28 386,500 -2,000 0.03 1,416,749,948 2,976,050 7.700 2008-07-24
268 2008-07-04 388,500 10,000 0.03 1,416,749,948 2,758,350 7.100 2008-07-02
269 2008-06-23 378,500 3,000 0.03 1,422,418,198 2,838,750 7.500 2008-06-19
270 2008-06-20 375,500 -3,000 0.03 1,422,418,198 2,853,800 7.600 2008-06-18
271 2008-06-12 378,500 3,000 0.03 1,422,418,198 2,914,450 7.700 2008-06-10
272 2008-06-10 375,500 4,000 0.03 1,422,418,198 3,079,100 8.200 2008-06-05
273 2008-06-06 371,500 -4,000 0.03 1,422,418,198 3,046,300 8.200 2008-06-04
274 2008-05-21 375,500 11,000 0.03 1,422,388,198 3,116,650 8.300 2008-05-19
275 2008-05-16 364,500 -11,000 0.03 1,422,388,198 3,244,050 8.900 2008-05-14
276 2008-05-09 375,500 -77,000 0.03 1,422,388,198 3,154,200 8.400 2008-05-07
277 2008-05-08 452,500 77,000 0.03 1,422,388,198 3,982,000 8.800 2008-05-06
278 2008-05-07 375,500 -3,000 0.03 1,422,388,198 3,266,850 8.700 2008-05-05
279 2008-05-05 378,500 -100,000 0.03 1,422,388,198 3,103,700 8.200 2008-04-30
280 2008-04-29 478,500 -400,000 0.03 1,421,818,198 4,019,400 8.400 2008-04-25
281 2008-04-28 878,500 500,000 0.06 1,421,818,198 7,467,250 8.500 2008-04-24
282 2008-04-25 378,500 -3,000 0.03 1,421,818,198 3,141,550 8.300 2008-04-23
283 2008-04-24 381,500 2,000 0.03 1,421,818,198 3,128,300 8.200 2008-04-22
284 2008-04-23 379,500 -177,000 0.03 1,421,818,198 3,111,900 8.200 2008-04-21
285 2008-04-22 556,500 -130,250 0.04 1,421,818,198 4,563,300 8.200 2008-04-18
286 2008-04-21 686,750 -86,750 0.05 1,421,818,198 5,700,025 8.300 2008-04-17
287 2008-04-09 773,500 -197,000 0.05 1,421,818,198 6,574,750 8.500 2008-04-07
288 2008-04-08 970,500 100,000 0.07 1,421,818,198 8,540,400 8.800 2008-04-03
289 2008-04-03 870,500 498,000 0.06 1,421,818,198 7,660,400 8.800 2008-04-01
290 2008-04-02 372,500 3,750 0.03 1,421,818,198 3,129,000 8.400 2008-03-31
291 2008-04-01 368,750 -3,750 0.03 1,421,818,198 3,023,750 8.200 2008-03-28
292 2008-03-31 372,500 11,000 0.03 1,421,818,198 3,017,250 8.100 2008-03-27
293 2008-03-27 361,500 -14,000 0.03 1,421,818,198 2,855,850 7.900 2008-03-25
294 2008-03-25 375,500 -5,000 0.03 1,421,818,198 2,816,250 7.500 2008-03-19
295 2008-03-20 380,500 8,000 0.03 1,421,818,198 2,701,550 7.100 2008-03-18
296 2008-03-07 372,500 -2,000 0.03 1,421,818,198 3,091,750 8.300 2008-03-05
297 2008-03-06 374,500 3,000 0.03 1,421,818,198 3,108,350 8.300 2008-03-04
298 2008-02-29 371,500 -8,000 0.03 1,421,818,198 3,194,900 8.600 2008-02-27
299 2008-02-28 379,500 3,000 0.03 1,421,818,198 3,225,750 8.500 2008-02-26
300 2008-02-27 376,500 -200,000 0.03 1,421,818,198 3,237,900 8.600 2008-02-25
301 2008-02-22 576,500 -400,000 0.04 1,421,818,198 5,073,200 8.800 2008-02-20
302 2008-02-21 976,500 9,000 0.07 1,421,818,198 8,690,850 8.900 2008-02-19
303 2008-02-19 967,500 200,000 0.07 1,421,818,198 9,094,500 9.400 2008-02-15
304 2008-02-18 767,500 400,000 0.05 1,421,818,198 6,984,250 9.100 2008-02-14
305 2008-02-13 367,500 -3,000 0.03 1,421,818,198 3,197,250 8.700 2008-02-11
306 2008-02-12 370,500 3,000 0.03 1,421,818,198 3,297,450 8.900 2008-02-05
307 2008-02-11 367,500 -5,000 0.03 1,421,818,198 3,160,500 8.600 2008-02-04
308 2008-01-30 372,500 -3,000 0.03 1,421,818,198 3,054,500 8.200 2008-01-28
309 2008-01-29 375,500 -3,000 0.03 1,421,818,198 3,154,200 8.400 2008-01-25
310 2008-01-28 378,500 -2,000 0.03 1,421,818,198 3,028,000 8.000 2008-01-24
311 2008-01-25 380,500 -1,000 0.03 1,421,818,198 3,120,100 8.200 2008-01-23
312 2008-01-21 381,500 -5,000 0.03 1,421,818,198 3,471,650 9.100 2008-01-17
313 2008-01-17 386,500 -200,000 0.03 1,421,818,198 3,594,450 9.300 2008-01-15
314 2008-01-16 586,500 2,000 0.04 1,421,818,198 5,806,350 9.900 2008-01-14
315 2008-01-15 584,500 -198,000 0.04 1,421,818,198 5,961,900 10.20 2008-01-11
316 2008-01-14 782,500 -1,000 0.06 1,421,818,198 8,059,750 10.30 2008-01-10
317 2008-01-11 783,500 -100,000 0.06 1,421,818,198 8,226,750 10.50 2008-01-09
318 2008-01-10 883,500 2,000 0.06 1,421,818,198 9,276,750 10.50 2008-01-08
319 2008-01-09 881,500 100,000 0.06 1,421,818,198 9,255,750 10.50 2008-01-07
320 2008-01-08 781,500 100,000 0.05 1,421,818,198 8,362,050 10.70 2008-01-04
321 2007-12-28 681,500 12,000 0.05 1,421,618,198 7,292,050 10.70 2007-12-21
322 2007-12-27 669,500 -12,000 0.05 1,421,618,198 7,230,600 10.80 2007-12-20
323 2007-12-19 681,500 3,000 0.05 1,421,618,198 7,019,450 10.30 2007-12-17
324 2007-12-18 678,500 -207,000 0.05 1,421,618,198 7,192,100 10.60 2007-12-14
325 2007-12-17 885,500 10,000 0.06 1,421,618,198 9,474,850 10.70 2007-12-13
326 2007-12-11 875,500 -200,000 0.06 1,421,618,198 9,542,950 10.90 2007-12-07
327 2007-12-07 1,075,500 100,000 0.08 1,421,618,198 11,938,050 11.10 2007-12-05
328 2007-12-06 975,500 100,000 0.07 1,421,618,198 10,632,950 10.90 2007-12-04
329 2007-12-04 875,500 -3,000 0.06 1,421,618,198 9,718,050 11.10 2007-11-30
330 2007-12-03 878,500 3,000 0.06 1,421,618,198 8,960,700 10.20 2007-11-29
331 2007-11-30 875,500 1,000 0.06 1,421,618,198 8,667,450 9.900 2007-11-28
332 2007-11-28 874,500 500,000 0.06 1,419,618,198 8,832,450 10.10 2007-11-26
333 2007-11-26 374,500 5,000 0.03 1,419,618,198 3,632,650 9.700 2007-11-22
334 2007-11-23 369,500 -1,000 0.03 1,419,618,198 3,768,900 10.20 2007-11-21
335 2007-11-22 370,500 5,000 0.03 1,419,618,198 3,927,300 10.60 2007-11-20
336 2007-11-20 365,500 -302,000 0.03 1,419,618,198 3,947,400 10.80 2007-11-16
337 2007-11-16 667,500 300,000 0.05 1,419,618,198 7,609,500 11.40 2007-11-14
338 2007-11-14 367,500 1,000 0.03 1,419,618,198 3,895,500 10.60 2007-11-12
339 2007-11-13 366,500 -10,000 0.03 1,419,618,198 4,214,750 11.50 2007-11-09
340 2007-11-12 376,500 -176,000 0.03 1,419,618,198 4,405,050 11.70 2007-11-08
341 2007-11-09 552,500 -298,000 0.04 1,419,618,198 6,740,500 12.20 2007-11-07
342 2007-11-08 850,500 301,000 0.06 1,419,618,198 10,376,100 12.20 2007-11-06
343 2007-11-07 549,500 -500,000 0.04 1,419,618,198 6,484,100 11.80 2007-11-05
344 2007-11-05 1,049,500 3,000 0.07 1,419,618,198 13,538,550 12.90 2007-11-01
345 2007-11-02 1,046,500 -5,000 0.07 1,419,618,198 13,813,800 13.20 2007-10-31
346 2007-11-01 1,051,500 -110,000 0.07 1,419,618,198 13,669,500 13.00 2007-10-30
347 2007-10-31 1,161,500 101,500 0.08 1,419,618,198 14,634,900 12.60 2007-10-29
348 2007-10-30 1,060,000 13,000 0.08 1,409,354,095 13,356,000 12.60 2007-10-26
349 2007-10-26 1,047,000 14,000 0.07 1,409,354,095 13,296,900 12.70 2007-10-24
350 2007-10-25 1,033,000 13,000 0.07 1,409,354,095 13,222,400 12.80 2007-10-23
351 2007-10-23 1,020,000 -29,000 0.07 1,409,354,095 13,362,000 13.10 2007-10-18
352 2007-10-22 1,049,000 3,000 0.07 1,409,354,095 14,056,600 13.40 2007-10-17
353 2007-10-17 1,046,000 -195,000 0.07 1,409,354,095 12,342,800 11.80 2007-10-15
354 2007-10-16 1,241,000 95,000 0.09 1,409,354,095 15,016,100 12.10 2007-10-12
355 2007-10-15 1,146,000 -527,000 0.08 1,409,354,095 14,210,400 12.40 2007-10-11
356 2007-10-12 1,673,000 -25,000 0.12 1,409,354,095 19,574,100 11.70 2007-10-10
357 2007-10-11 1,698,000 -10,000 0.12 1,409,354,095 19,866,600 11.70 2007-10-09
358 2007-10-10 1,708,000 -15,000 0.12 1,409,354,095 19,642,000 11.50 2007-10-08
359 2007-10-09 1,723,000 284,500 0.12 1,409,354,095 19,986,800 11.60 2007-10-05
360 2007-10-08 1,438,500 -375,000 0.10 1,409,354,095 15,967,350 11.10 2007-10-04
361 2007-10-05 1,813,500 40,000 0.13 1,409,354,095 21,036,600 11.60 2007-10-03
362 2007-10-04 1,773,500 166,000 0.13 1,409,354,095 21,814,050 12.30 2007-10-02
363 2007-10-03 1,607,500 122,000 0.11 1,409,354,095 18,647,000 11.60 2007-09-28
364 2007-10-02 1,485,500 209,000 0.11 1,409,354,095 16,637,600 11.20 2007-09-27
365 2007-09-28 1,276,500 -191,000 0.09 1,409,334,095 14,424,450 11.30 2007-09-25
366 2007-09-27 1,467,500 -123,000 0.10 1,409,334,095 17,169,750 11.70 2007-09-24
367 2007-09-25 1,590,500 28,000 0.11 1,409,334,095 17,654,550 11.10 2007-09-21
368 2007-09-24 1,562,500 34,500 0.11 1,409,334,095 17,343,750 11.10 2007-09-20
369 2007-09-21 1,528,000 -54,250 0.11 1,409,334,095 17,572,000 11.50 2007-09-19
370 2007-09-20 1,582,250 -20,500 0.11 1,409,334,095 17,879,425 11.30 2007-09-18
371 2007-09-19 1,602,750 -2,000 0.11 1,409,334,095 16,668,600 10.40 2007-09-17
372 2007-09-18 1,604,750 2,000 0.11 1,409,334,095 16,207,975 10.10 2007-09-14
373 2007-09-14 1,602,750 -13,000 0.11 1,409,334,095 17,309,700 10.80 2007-09-12
374 2007-09-13 1,615,750 -60,000 0.11 1,409,334,095 17,288,525 10.70 2007-09-11
375 2007-09-12 1,675,750 16,500 0.12 1,409,334,095 15,919,625 9.500 2007-09-10
376 2007-09-11 1,659,250 210,000 0.12 1,409,334,095 15,762,875 9.500 2007-09-07
377 2007-09-10 1,449,250 -5,000 0.10 1,409,334,095 13,043,250 9.000 2007-09-06
378 2007-09-07 1,454,250 -10,000 0.10 1,409,334,095 13,088,250 9.000 2007-09-05
379 2007-09-06 1,464,250 -100,000 0.10 1,409,334,095 13,178,250 9.000 2007-09-04
380 2007-09-05 1,564,250 20,000 0.11 1,409,334,095 13,765,400 8.800 2007-09-03
381 2007-09-04 1,544,250 205,000 0.11 1,409,334,095 13,898,250 9.000 2007-08-31
382 2007-09-03 1,339,250 -290,000 0.10 1,409,334,095 12,187,175 9.100 2007-08-30
383 2007-08-31 1,629,250 -20,000 0.12 1,409,334,095 14,500,325 8.900 2007-08-29
384 2007-08-30 1,649,250 5,000 0.12 1,409,334,095 15,173,100 9.200 2007-08-28
385 2007-08-29 1,644,250 15,000 0.12 1,409,334,095 15,291,525 9.300 2007-08-27
386 2007-08-28 1,629,250 36,250 0.12 1,409,334,095 14,989,100 9.200 2007-08-24
387 2007-08-27 1,593,000 178,000 0.11 1,409,334,095 14,655,600 9.200 2007-08-23
388 2007-08-24 1,415,000 218,000 0.10 1,409,334,095 12,169,000 8.600 2007-08-22
389 2007-08-23 1,197,000 18,000 0.08 1,409,334,095 9,456,300 7.900 2007-08-21
390 2007-08-22 1,179,000 400,000 0.08 1,409,334,095 9,314,100 7.900 2007-08-20
391 2007-08-21 779,000 -2,000 0.06 1,409,334,095 5,608,800 7.200 2007-08-17
392 2007-08-20 781,000 5,000 0.06 1,409,334,095 5,857,500 7.500 2007-08-16
393 2007-08-16 776,000 -400,000 0.06 1,409,334,095 6,673,600 8.600 2007-08-14
394 2007-08-13 1,176,000 405,000 0.08 1,409,334,095 10,231,200 8.700 2007-08-09
395 2007-08-10 771,000 2,000 0.05 1,409,334,095 6,553,500 8.500 2007-08-08
396 2007-08-09 769,000 -8,000 0.05 1,409,334,095 6,305,800 8.200 2007-08-07
397 2007-08-08 777,000 -3,000 0.06 1,409,334,095 6,604,500 8.500 2007-08-06
398 2007-08-07 780,000 10,000 0.06 1,409,334,095 7,020,000 9.000 2007-08-03
399 2007-08-06 770,000 -517,000 0.05 1,409,334,095 6,930,000 9.000 2007-08-02
400 2007-08-03 1,287,000 -2,000 0.09 1,409,334,095 11,583,000 9.000 2007-08-01
401 2007-08-01 1,289,000 500,000 0.09 1,409,334,095 11,601,000 9.000 2007-07-30
402 2007-07-30 789,000 -488,000 0.06 1,409,304,095 7,258,800 9.200 2007-07-26
403 2007-07-27 1,277,000 -100,000 0.09 1,409,304,095 12,003,800 9.400 2007-07-25
404 2007-07-26 1,377,000 -15,000 0.10 1,409,304,095 13,081,500 9.500 2007-07-24
405 2007-07-25 1,392,000 8,500 0.10 1,409,304,095 12,806,400 9.200 2007-07-23
406 2007-07-24 1,383,500 -10,000 0.10 1,409,304,095 12,589,850 9.100 2007-07-20
407 2007-07-23 1,393,500 5,000 0.10 1,409,304,095 12,402,150 8.900 2007-07-19
408 2007-07-20 1,388,500 6,000 0.10 1,409,304,095 12,357,650 8.900 2007-07-18
409 2007-07-19 1,382,500 1,000 0.10 1,409,304,095 12,719,000 9.200 2007-07-17
410 2007-07-18 1,381,500 93,000 0.10 1,409,304,095 12,433,500 9.000 2007-07-16
411 2007-07-17 1,288,500 -200,000 0.09 1,409,304,095 12,111,900 9.400 2007-07-13
412 2007-07-16 1,488,500 10,000 0.11 1,409,304,095 14,289,600 9.600 2007-07-12
413 2007-07-13 1,478,500 -11,000 0.10 1,409,304,095 14,489,300 9.800 2007-07-11
414 2007-07-11 1,489,500 7,000 0.11 1,409,304,095 14,895,000 10.00 2007-07-09
415 2007-07-10 1,482,500 5,000 0.11 1,409,304,095 14,825,000 10.00 2007-07-06
416 2007-07-09 1,477,500 -200,000 0.10 1,409,304,095 14,331,750 9.700 2007-07-05
417 2007-07-05 1,677,500 80,000 0.12 1,409,304,095 15,768,500 9.400 2007-07-03
418 2007-07-03 1,597,500 5,000 0.11 1,409,304,095 13,738,500 8.600 2007-06-28
419 2007-06-29 1,592,500 -8,000 0.11 1,394,814,359 13,695,500 8.600 2007-06-27
420 2007-06-28 1,600,500 124,500 0.11 1,394,814,359 14,084,400 8.800 2007-06-26

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