TAI SANG LAND DEVELOPMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00089  1973-02-21    
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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 2.300 2026-02-03
2 2026-02-04 2.300 2026-02-02
3 2026-02-03 2.440 2026-01-30
4 2025-11-19 1,819,015 20,000 0.63 287,669,676 3,965,453 2.180 2025-11-17
5 2025-09-01 1,799,015 118,000 0.63 287,669,676 3,687,981 2.050 2025-08-28
6 2025-07-23 1,681,015 -12,000 0.58 287,669,676 3,143,498 1.870 2025-07-21
7 2025-07-14 1,693,015 -10,000 0.59 287,669,676 3,199,798 1.890 2025-07-10
8 2025-07-11 1,703,015 10,000 0.59 287,669,676 3,201,668 1.880 2025-07-09
9 2025-03-17 1,693,015 94,000 0.59 287,669,676 2,928,916 1.730 2025-03-13
10 2025-01-07 1,599,015 37,000 0.56 287,669,676 2,750,306 1.720 2025-01-03
11 2025-01-06 1,562,015 1,000 0.54 287,669,676 2,671,046 1.710 2025-01-02
12 2024-12-23 1,561,015 5,000 0.54 287,669,676 2,747,386 1.760 2024-12-19
13 2024-12-16 1,556,015 20,000 0.54 287,669,676 2,816,387 1.810 2024-12-12
14 2024-04-18 1,536,015 110,000 0.53 287,669,676 3,087,390 2.010 2024-04-16
15 2024-03-26 1,426,015 12,000 0.50 287,669,676 3,122,973 2.190 2024-03-22
16 2024-01-29 1,414,015 42,000 0.49 287,669,676 3,252,235 2.300 2024-01-25
17 2024-01-24 1,372,015 -9,500 0.48 287,669,676 3,388,877 2.470 2024-01-22
18 2024-01-23 1,381,515 27,500 0.48 287,669,676 3,591,939 2.600 2024-01-19
19 2024-01-22 1,354,015 20,000 0.47 287,669,676 3,533,979 2.610 2024-01-18
20 2022-10-21 1,334,015 -6,000 0.46 287,669,676 5,135,958 3.850 2022-10-19
21 2022-10-19 1,340,015 -8,000 0.47 287,669,676 5,132,257 3.830 2022-10-17
22 2022-10-14 1,348,015 -1,000 0.47 287,669,676 5,230,298 3.880 2022-10-12
23 2022-01-21 1,349,015 22,000 0.47 287,669,676 5,382,570 3.990 2022-01-19
24 2021-06-25 1,327,015 -1,000 0.46 287,669,676 5,931,757 4.470 2021-06-23
25 2021-03-22 1,328,015 15,000 0.46 287,669,676 5,644,064 4.250 2021-03-18
26 2021-03-02 1,313,015 -25,000 0.46 287,669,676 5,514,663 4.200 2021-02-26
27 2020-08-28 1,338,015 14,000 0.47 287,669,676 5,526,002 4.130 2020-08-26
28 2020-05-26 1,324,015 -5,000 0.46 287,669,676 5,732,985 4.330 2020-05-22
29 2020-05-05 1,329,015 5,000 0.46 287,669,676 5,847,666 4.400 2020-04-29
30 2020-02-20 1,324,015 9,000 0.46 287,669,676 6,156,670 4.650 2020-02-18
31 2020-02-19 1,315,015 20,000 0.46 287,669,676 6,114,820 4.650 2020-02-17
32 2020-01-07 1,295,015 16,000 0.45 287,669,676 5,905,268 4.560 2020-01-03
33 2019-12-19 1,279,015 -34,000 0.44 287,669,676 5,947,420 4.650 2019-12-17
34 2019-11-15 1,313,015 7,000 0.46 287,669,676 5,869,177 4.470 2019-11-13
35 2019-10-10 1,306,015 8,000 0.45 287,669,676 5,942,368 4.550 2019-10-08
36 2019-10-03 1,298,015 4,000 0.45 287,669,676 6,100,671 4.700 2019-09-30
37 2019-09-27 1,294,015 20,000 0.45 287,669,676 6,159,511 4.760 2019-09-25
38 2019-09-12 1,274,015 20,000 0.44 287,669,676 6,115,272 4.800 2019-09-10
39 2019-08-27 1,254,015 20,000 0.44 287,669,676 6,194,834 4.940 2019-08-23
40 2019-06-12 1,234,015 -2,000 0.43 287,669,676 6,564,960 5.320 2019-06-10
41 2019-03-21 1,236,015 18,000 0.43 287,669,676 6,402,558 5.180 2019-03-19
42 2019-02-19 1,218,015 2,000 0.42 287,669,676 6,284,957 5.160 2019-02-15
43 2019-02-18 1,216,015 8,000 0.42 287,669,676 6,432,719 5.290 2019-02-14
44 2019-02-11 1,208,015 11,000 0.42 287,669,676 6,269,598 5.190 2019-02-01
45 2019-01-22 1,197,015 15,000 0.42 287,669,676 6,296,299 5.260 2019-01-18
46 2018-06-15 1,182,015 -8,000 0.41 287,669,676 6,347,421 5.370 2018-06-13
47 2018-05-21 1,190,015 -8,000 0.41 287,669,676 6,318,980 5.310 2018-05-17
48 2018-04-16 1,198,015 10,000 0.42 287,669,676 6,133,837 5.120 2018-04-12
49 2018-04-03 1,188,015 8,000 0.41 287,669,676 6,106,397 5.140 2018-03-28
50 2018-03-09 1,180,015 11,000 0.41 287,669,676 6,006,276 5.090 2018-03-07
51 2018-03-07 1,169,015 6,000 0.41 287,669,676 5,961,977 5.100 2018-03-05
52 2018-03-02 1,163,015 12,000 0.40 287,669,676 6,036,048 5.190 2018-02-28
53 2018-03-01 1,151,015 7,000 0.40 287,669,676 5,996,788 5.210 2018-02-27
54 2018-02-23 1,144,015 20,000 0.40 287,669,676 6,028,959 5.270 2018-02-21
55 2018-02-08 1,124,015 8,000 0.39 287,669,676 5,788,677 5.150 2018-02-06
56 2018-02-02 1,116,015 40,000 0.39 287,669,676 5,926,040 5.310 2018-01-31
57 2018-01-15 1,076,015 -8,000 0.37 287,669,676 5,842,761 5.430 2018-01-11
58 2018-01-08 1,084,015 9,000 0.38 287,669,676 5,832,001 5.380 2018-01-04
59 2018-01-05 1,075,015 -5,000 0.37 287,669,676 5,751,330 5.350 2018-01-03
60 2017-12-08 1,080,015 8,000 0.38 287,669,676 5,648,478 5.230 2017-12-06
61 2017-11-27 1,072,015 -5,000 0.37 287,669,676 5,670,959 5.290 2017-11-23
62 2017-11-08 1,077,015 20,000 0.37 287,669,676 5,718,950 5.310 2017-11-06
63 2017-10-25 1,057,015 -10,000 0.37 287,669,676 5,707,881 5.400 2017-10-23
64 2017-10-19 1,067,015 32,000 0.37 287,669,676 5,761,881 5.400 2017-10-17
65 2017-10-18 1,035,015 10,000 0.36 287,669,676 5,589,081 5.400 2017-10-16
66 2017-10-13 1,025,015 -8,000 0.36 287,669,676 5,535,081 5.400 2017-10-11
67 2017-10-12 1,033,015 -10,000 0.36 287,669,676 5,485,310 5.310 2017-10-10
68 2017-10-11 1,043,015 10,000 0.36 287,669,676 5,517,549 5.290 2017-10-09
69 2017-10-06 1,033,015 20,000 0.36 287,669,676 5,454,319 5.280 2017-10-03
70 2017-09-27 1,013,015 -1,000 0.35 287,669,676 5,368,980 5.300 2017-09-25
71 2017-09-26 1,014,015 3,000 0.35 287,669,676 5,333,719 5.260 2017-09-22
72 2017-09-14 1,011,015 1,000 0.35 287,669,676 5,358,380 5.300 2017-09-12
73 2017-09-12 1,010,015 1,000 0.35 287,669,676 5,454,081 5.400 2017-09-08
74 2017-09-11 1,009,015 -3,000 0.35 287,669,676 5,347,780 5.300 2017-09-07
75 2017-09-07 1,012,015 -4,000 0.35 287,669,676 5,363,680 5.300 2017-09-05
76 2017-09-06 1,016,015 4,000 0.35 287,669,676 5,374,719 5.290 2017-09-04
77 2017-08-31 1,012,015 -6,000 0.35 287,669,676 5,363,680 5.300 2017-08-29
78 2017-08-30 1,018,015 -10,000 0.35 287,669,676 5,395,480 5.300 2017-08-28
79 2017-08-29 1,028,015 20,000 0.36 287,669,676 5,397,079 5.250 2017-08-25
80 2017-08-24 1,008,015 -3,000 0.35 287,669,676 5,402,960 5.360 2017-08-21
81 2017-08-22 1,011,015 -26,000 0.35 287,669,676 5,358,380 5.300 2017-08-18
82 2017-08-14 1,037,015 16,000 0.36 287,669,676 5,599,881 5.400 2017-08-10
83 2017-08-08 1,021,015 -10,000 0.35 287,669,676 5,574,742 5.460 2017-08-04
84 2017-07-27 1,031,015 -10,000 0.36 287,669,676 5,608,722 5.440 2017-07-25
85 2017-07-24 1,041,015 20,000 0.36 287,669,676 5,746,403 5.520 2017-07-20
86 2017-07-12 1,021,015 -10,000 0.35 287,669,676 5,503,271 5.390 2017-07-10
87 2017-07-05 1,031,015 10,000 0.36 287,669,676 5,536,551 5.370 2017-07-03
88 2017-05-29 1,021,015 -6,000 0.35 287,669,676 5,595,162 5.480 2017-05-25
89 2017-05-25 1,027,015 4,000 0.36 287,669,676 5,443,180 5.300 2017-05-23
90 2017-05-23 1,023,015 -20,000 0.36 287,669,676 5,319,678 5.200 2017-05-19
91 2017-05-18 1,043,015 2,000 0.36 287,669,676 5,329,807 5.110 2017-05-16
92 2017-05-09 1,041,015 1,000 0.36 287,669,676 5,205,075 5.000 2017-05-05
93 2017-05-05 1,040,015 -10,000 0.36 287,669,676 5,293,676 5.090 2017-05-02
94 2017-05-04 1,050,015 20,000 0.37 287,669,676 5,344,576 5.090 2017-04-28
95 2017-04-28 1,030,015 10,000 0.36 287,669,676 5,253,077 5.100 2017-04-26
96 2017-03-10 1,020,015 4,000 0.35 287,669,676 5,110,275 5.010 2017-03-08
97 2017-03-01 1,016,015 20,000 0.35 287,669,676 5,059,755 4.980 2017-02-27
98 2017-02-27 996,015 36,000 0.35 287,669,676 4,990,035 5.010 2017-02-23
99 2017-02-24 960,015 20,000 0.33 287,669,676 4,761,674 4.960 2017-02-22
100 2017-02-23 940,015 20,000 0.33 287,669,676 4,624,874 4.920 2017-02-21
101 2017-02-20 920,015 20,000 0.32 287,669,676 4,471,273 4.860 2017-02-16
102 2017-02-17 900,015 -9,000 0.31 287,669,676 4,437,074 4.930 2017-02-15
103 2017-02-08 909,015 9,000 0.32 287,669,676 4,463,264 4.910 2017-02-06
104 2017-02-07 900,015 68,000 0.31 287,669,676 4,320,072 4.800 2017-02-03
105 2017-02-02 832,015 60,000 0.29 287,669,676 4,101,834 4.930 2017-01-26
106 2017-02-01 772,015 60,000 0.27 287,669,676 3,767,433 4.880 2017-01-25
107 2017-01-20 712,015 27,000 0.25 287,669,676 3,317,990 4.660 2017-01-18
108 2017-01-12 685,015 30,000 0.24 287,669,676 3,096,268 4.520 2017-01-10
109 2016-12-30 655,015 29,000 0.23 287,669,676 2,888,616 4.410 2016-12-28
110 2016-12-28 626,015 23,000 0.22 287,669,676 2,766,986 4.420 2016-12-22
111 2016-12-23 603,015 20,000 0.21 287,669,676 2,683,417 4.450 2016-12-21
112 2016-12-22 583,015 50,000 0.20 287,669,676 2,571,096 4.410 2016-12-20
113 2016-12-21 533,015 51,000 0.19 287,669,676 2,355,926 4.420 2016-12-19
114 2016-12-20 482,015 60,000 0.17 287,669,676 2,135,326 4.430 2016-12-16
115 2016-12-14 422,015 30,000 0.15 287,669,676 1,869,526 4.430 2016-12-12
116 2016-12-13 392,015 15,000 0.14 287,669,676 1,748,387 4.460 2016-12-09
117 2016-12-12 377,015 88,000 0.13 287,669,676 1,689,027 4.480 2016-12-08
118 2016-12-06 289,015 3,000 0.10 287,669,676 1,297,677 4.490 2016-12-02
119 2016-11-23 286,015 6,000 0.10 287,669,676 1,252,746 4.380 2016-11-21
120 2016-11-22 280,015 20,000 0.10 287,669,676 1,237,666 4.420 2016-11-18
121 2016-11-11 260,015 20,000 0.09 287,669,676 1,118,065 4.300 2016-11-09
122 2016-09-28 240,015 -7,000 0.08 287,669,676 1,051,266 4.380 2016-09-26
123 2016-09-21 247,015 5,000 0.09 287,669,676 1,086,866 4.400 2016-09-19
124 2016-09-08 242,015 2,000 0.08 287,669,676 1,093,908 4.520 2016-09-06
125 2016-08-29 240,015 -5,000 0.08 287,669,676 1,087,268 4.530 2016-08-25
126 2016-08-10 245,015 30,000 0.09 287,669,676 1,041,314 4.250 2016-08-08
127 2016-08-09 215,015 20,000 0.07 287,669,676 903,063 4.200 2016-08-05
128 2016-07-26 195,015 5,000 0.07 287,669,676 819,063 4.200 2016-07-22
129 2016-07-05 190,015 -24,000 0.07 287,669,676 799,963 4.210 2016-06-30
130 2016-07-04 214,015 -10,000 0.07 287,669,676 888,162 4.150 2016-06-29
131 2016-06-29 224,015 18,000 0.08 287,669,676 907,261 4.050 2016-06-27
132 2016-06-21 206,015 20,000 0.07 287,669,676 834,361 4.050 2016-06-17
133 2016-05-23 186,015 -18,000 0.06 287,669,676 738,480 3.970 2016-05-19
134 2016-05-17 204,015 7,000 0.07 287,669,676 816,060 4.000 2016-05-13
135 2016-05-16 197,015 10,000 0.07 287,669,676 799,881 4.060 2016-05-12
136 2016-05-13 187,015 3,000 0.07 287,669,676 770,502 4.120 2016-05-11
137 2016-05-05 184,015 -10,000 0.06 287,669,676 745,261 4.050 2016-05-03
138 2016-05-03 194,015 10,000 0.07 287,669,676 807,102 4.160 2016-04-28
139 2016-04-29 184,015 2,000 0.06 287,669,676 767,343 4.170 2016-04-27
140 2016-04-19 182,015 12,000 0.06 287,669,676 755,362 4.150 2016-04-15
141 2016-04-13 170,015 -38,000 0.06 287,669,676 698,762 4.110 2016-04-11
142 2016-04-01 208,015 16,000 0.07 287,669,676 840,381 4.040 2016-03-30
143 2016-03-21 192,015 22,000 0.07 287,669,676 804,543 4.190 2016-03-17
144 2015-12-29 170,015 -10,000 0.06 287,669,676 708,963 4.170 2015-12-23
145 2015-12-28 180,015 10,000 0.06 287,669,676 747,062 4.150 2015-12-22
146 2015-10-29 170,015 -5,000 0.06 287,669,676 697,062 4.100 2015-10-27
147 2015-10-28 175,015 5,000 0.06 287,669,676 717,562 4.100 2015-10-26
148 2015-06-23 170,015 -10,000 0.06 287,669,676 732,765 4.310 2015-06-19
149 2015-06-18 180,015 -20,000 0.06 287,669,676 772,264 4.290 2015-06-16
150 2015-06-16 200,015 -20,000 0.07 287,669,676 898,067 4.490 2015-06-12
151 2015-06-11 220,015 -9,000 0.08 287,669,676 972,466 4.420 2015-06-09
152 2015-06-09 229,015 -20,000 0.08 287,669,676 1,048,889 4.580 2015-06-05
153 2015-06-08 249,015 5,000 0.09 287,669,676 1,152,939 4.630 2015-06-04
154 2015-06-02 244,015 -13,000 0.08 287,669,676 1,063,905 4.360 2015-05-29
155 2015-06-01 257,015 -28,000 0.09 287,669,676 1,105,165 4.300 2015-05-28
156 2015-05-28 285,015 62,000 0.10 287,669,676 1,254,066 4.400 2015-05-26
157 2015-05-22 223,015 -19,000 0.08 287,669,676 943,353 4.230 2015-05-20
158 2015-05-19 242,015 30,000 0.08 287,669,676 1,018,883 4.210 2015-05-15
159 2015-05-15 212,015 19,000 0.07 287,669,676 886,223 4.180 2015-05-13
160 2015-05-11 193,015 -23,000 0.07 287,669,676 797,152 4.130 2015-05-07
161 2015-05-07 216,015 23,000 0.08 287,669,676 902,943 4.180 2015-05-05
162 2015-05-06 193,015 10,000 0.07 287,669,676 814,523 4.220 2015-05-04
163 2015-04-29 183,015 -14,000 0.06 287,669,676 743,041 4.060 2015-04-27
164 2015-04-27 197,015 -28,000 0.07 287,669,676 790,030 4.010 2015-04-23
165 2015-04-23 225,015 -20,000 0.08 287,669,676 900,060 4.000 2015-04-21
166 2015-04-21 245,015 10,000 0.09 287,669,676 994,761 4.060 2015-04-17
167 2015-04-20 235,015 8,000 0.08 287,669,676 963,562 4.100 2015-04-16
168 2015-04-15 227,015 10,000 0.08 287,669,676 923,951 4.070 2015-04-13
169 2015-04-14 217,015 20,000 0.08 287,669,676 868,060 4.000 2015-04-10
170 2015-04-10 197,015 -20,000 0.07 287,669,676 776,239 3.940 2015-04-08
171 2015-04-02 217,015 -27,000 0.08 287,669,676 865,890 3.990 2015-03-31
172 2015-03-31 244,015 10,000 0.08 287,669,676 963,859 3.950 2015-03-27
173 2015-03-17 234,015 -23,000 0.08 287,669,676 943,080 4.030 2015-03-13
174 2015-03-13 257,015 -41,000 0.09 287,669,676 1,038,341 4.040 2015-03-11
175 2015-03-10 298,015 -6,000 0.10 287,669,676 1,201,000 4.030 2015-03-06
176 2015-03-06 304,015 -22,000 0.11 287,669,676 1,228,221 4.040 2015-03-04
177 2015-02-27 326,015 47,000 0.11 287,669,676 1,304,060 4.000 2015-02-25
178 2015-02-25 279,015 13,000 0.10 287,669,676 1,090,949 3.910 2015-02-23
179 2015-02-04 266,015 -30,000 0.09 287,669,676 1,045,439 3.930 2015-02-02
180 2015-01-27 296,015 10,000 0.10 287,669,676 1,133,737 3.830 2015-01-23
181 2015-01-23 286,015 13,000 0.10 287,669,676 1,092,577 3.820 2015-01-21
182 2015-01-19 273,015 -7,000 0.09 287,669,676 1,064,759 3.900 2015-01-15
183 2015-01-16 280,015 -11,000 0.10 287,669,676 1,083,658 3.870 2015-01-14
184 2015-01-15 291,015 -8,000 0.10 287,669,676 1,126,228 3.870 2015-01-13
185 2014-12-16 299,015 -18,000 0.10 287,669,676 1,130,277 3.780 2014-12-12
186 2014-12-15 317,015 -10,000 0.11 287,669,676 1,198,317 3.780 2014-12-11
187 2014-12-11 327,015 -54,000 0.11 287,669,676 1,216,496 3.720 2014-12-09
188 2014-11-12 381,015 24,000 0.13 287,669,676 1,417,376 3.720 2014-11-10
189 2014-11-05 357,015 54,000 0.12 287,669,676 1,306,675 3.660 2014-11-03
190 2014-10-31 303,015 50,000 0.11 287,669,676 1,102,975 3.640 2014-10-29
191 2014-08-08 253,015 6,000 0.09 287,669,676 910,854 3.600 2014-08-06
192 2014-07-25 247,015 -6,000 0.09 287,669,676 869,493 3.520 2014-07-23
193 2014-07-08 253,015 23,000 0.09 287,669,676 885,553 3.500 2014-07-04
194 2014-07-04 230,015 37,000 0.08 287,669,676 798,152 3.470 2014-07-02
195 2014-03-03 193,015 -4,000 0.07 287,669,676 727,667 3.770 2014-02-27
196 2014-02-14 197,015 15,000 0.07 287,669,676 738,806 3.750 2014-02-12
197 2014-02-12 182,015 -20,000 0.06 287,669,676 691,657 3.800 2014-02-10
198 2014-02-11 202,015 -71,000 0.07 287,669,676 769,677 3.810 2014-02-07
199 2014-02-06 273,015 91,000 0.09 287,669,676 1,062,028 3.890 2014-02-04
200 2013-12-27 182,015 30,000 0.06 287,669,676 691,657 3.800 2013-12-20
201 2013-12-13 152,015 -10,000 0.05 287,669,676 577,657 3.800 2013-12-11
202 2013-12-12 162,015 -2,117 0.06 287,669,676 623,758 3.850 2013-12-10
203 2013-12-11 164,132 2,117 0.06 287,669,676 631,908 3.850 2013-12-09
204 2013-11-25 162,015 12,000 0.06 287,669,676 620,517 3.830 2013-11-21
205 2013-10-11 150,015 -28,000 0.05 287,669,676 570,057 3.800 2013-10-09
206 2013-09-23 178,015 12,000 0.06 287,669,676 663,996 3.730 2013-09-18
207 2013-09-19 166,015 16,000 0.06 287,669,676 620,896 3.740 2013-09-17
208 2013-09-17 150,015 -17,000 0.05 287,669,676 547,555 3.650 2013-09-13
209 2013-09-05 167,015 39,000 0.06 287,669,676 626,306 3.750 2013-09-03
210 2013-08-22 128,015 17,000 0.04 287,669,676 477,496 3.730 2013-08-20
211 2013-02-27 111,015 -20,000 0.04 287,669,676 425,187 3.830 2013-02-25
212 2013-02-07 131,015 -25,000 0.05 287,669,676 508,338 3.880 2013-02-05
213 2013-01-29 156,015 10,000 0.05 287,669,676 602,218 3.860 2013-01-25
214 2013-01-04 146,015 -10,000 0.05 287,669,676 532,955 3.650 2013-01-02
215 2013-01-03 156,015 45,000 0.05 287,669,676 550,733 3.530 2012-12-28
216 2012-12-14 111,015 10,000 0.04 287,669,676 394,103 3.550 2012-12-12
217 2012-09-18 101,015 10,000 0.04 287,669,676 341,431 3.380 2012-09-14
218 2012-09-17 91,015 -10,000 0.03 287,669,676 303,080 3.330 2012-09-13
219 2012-09-14 101,015 10,000 0.04 287,669,676 348,502 3.450 2012-09-12
220 2011-10-13 91,015 -48,000 0.03 287,669,676 254,842 2.800 2011-10-11
221 2011-09-15 139,015 -10,000 0.05 287,669,676 417,045 3.000 2011-09-12
222 2011-06-07 149,015 -15,000 0.05 287,669,676 545,395 3.660 2011-06-02
223 2011-05-27 164,015 -14,000 0.06 287,669,676 572,412 3.490 2011-05-25
224 2011-04-29 178,015 29,000 0.06 287,669,676 656,875 3.690 2011-04-27
225 2011-03-17 149,015 -10,000 0.05 287,669,676 530,493 3.560 2011-03-15
226 2011-03-01 159,015 -10,000 0.06 287,669,676 564,503 3.550 2011-02-25
227 2011-02-16 169,015 20,000 0.06 287,669,676 627,046 3.710 2011-02-14
228 2011-02-15 149,015 -3,000 0.05 287,669,676 548,375 3.680 2011-02-11
229 2011-02-09 152,015 -3,000 0.05 287,669,676 577,657 3.800 2011-02-07
230 2011-02-08 155,015 -147,000 0.05 287,669,676 581,306 3.750 2011-02-01
231 2011-01-18 302,015 20,000 0.10 287,669,676 1,150,677 3.810 2011-01-14
232 2011-01-17 282,015 46,000 0.10 287,669,676 1,077,297 3.820 2011-01-13
233 2011-01-14 236,015 -40,000 0.08 287,669,676 896,857 3.800 2011-01-12
234 2011-01-13 276,015 40,000 0.10 287,669,676 1,021,256 3.700 2011-01-11
235 2011-01-11 236,015 26,000 0.08 287,669,676 870,895 3.690 2011-01-07
236 2010-12-28 210,015 3,000 0.07 287,669,676 688,849 3.280 2010-12-22
237 2010-11-23 207,015 -26,000 0.07 287,669,676 689,360 3.330 2010-11-19
238 2010-11-18 233,015 132,000 0.08 287,669,676 796,911 3.420 2010-11-16
239 2010-11-16 101,015 -18,000 0.04 287,669,676 347,492 3.440 2010-11-12
240 2010-11-15 119,015 -22,000 0.04 287,669,676 408,221 3.430 2010-11-11
241 2010-11-02 141,015 -13,000 0.05 287,669,676 448,428 3.180 2010-10-29
242 2010-11-01 154,015 -27,000 0.05 287,669,676 495,928 3.220 2010-10-28
243 2010-10-29 181,015 -2,000 0.06 287,669,676 579,248 3.200 2010-10-27
244 2010-10-18 183,015 41,000 0.06 287,669,676 589,308 3.220 2010-10-14
245 2010-10-15 142,015 20,000 0.05 287,669,676 455,868 3.210 2010-10-13
246 2010-10-14 122,015 1,000 0.04 287,669,676 391,668 3.210 2010-10-12
247 2010-09-30 121,015 -4,000 0.04 287,669,676 387,248 3.200 2010-09-28
248 2010-09-24 125,015 20,000 0.04 287,669,676 397,548 3.180 2010-09-21
249 2010-09-13 105,015 -3,000 0.04 287,669,676 321,346 3.060 2010-09-09
250 2010-08-11 108,015 -2,117 0.04 287,669,676 340,247 3.150 2010-08-09
251 2010-08-10 110,132 2,117 0.04 287,669,676 349,118 3.170 2010-08-06
252 2010-07-06 108,015 -10,000 0.04 287,669,676 308,923 2.860 2010-07-02
253 2010-06-18 118,015 10,000 0.04 287,669,676 336,343 2.850 2010-06-15
254 2010-05-18 108,015 -10,000 0.04 287,669,676 341,327 3.160 2010-05-14
255 2010-05-13 118,015 -10,000 0.04 287,669,676 367,027 3.110 2010-05-11
256 2010-04-21 128,015 10,000 0.04 287,669,676 401,967 3.140 2010-04-19
257 2010-03-15 118,015 10,000 0.04 287,669,676 338,703 2.870 2010-03-11
258 2010-01-14 108,015 -4,000 0.04 287,669,676 311,083 2.880 2010-01-12
259 2009-12-02 112,015 -9,000 0.04 287,669,676 320,363 2.860 2009-11-30
260 2009-11-20 121,015 3,000 0.04 287,669,676 347,313 2.870 2009-11-18
261 2009-11-02 118,015 -16,000 0.04 287,669,676 332,802 2.820 2009-10-29
262 2009-10-23 134,015 16,000 0.05 287,669,676 395,344 2.950 2009-10-21
263 2009-09-15 118,015 -20,000 0.04 287,669,676 328,082 2.780 2009-09-11
264 2009-09-11 138,015 29,000 0.05 287,669,676 378,161 2.740 2009-09-09
265 2009-08-21 109,015 -14,000 0.04 287,669,676 285,619 2.620 2009-08-19
266 2009-08-19 123,015 -30,000 0.04 287,669,676 334,601 2.720 2009-08-17
267 2009-08-18 153,015 -30,000 0.05 287,669,676 431,502 2.820 2009-08-14
268 2009-08-17 183,015 70,000 0.06 287,669,676 521,593 2.850 2009-08-13
269 2009-08-10 113,015 -10,000 0.04 287,669,676 320,963 2.840 2009-08-06
270 2009-08-06 123,015 10,000 0.04 287,669,676 346,902 2.820 2009-08-04
271 2009-07-29 113,015 23,000 0.04 287,669,676 298,360 2.640 2009-07-27
272 2009-06-10 90,015 4,000 0.03 287,669,676 243,041 2.700 2009-06-08
273 2009-05-26 86,015 -10,000 0.03 287,669,676 215,038 2.500 2009-05-22
274 2009-05-08 96,015 20,000 0.03 287,669,676 220,835 2.300 2009-05-06
275 2009-05-07 76,015 -100,000 0.03 287,669,676 174,835 2.300 2009-05-05
276 2009-04-21 176,015 10,000 0.06 287,669,676 411,875 2.340 2009-04-17
277 2009-04-08 166,015 -12,000 0.06 287,669,676 385,155 2.320 2009-04-06
278 2008-10-22 178,015 6,000 0.06 287,669,676 402,314 2.260 2008-10-20
279 2008-06-11 172,015 4,000 0.06 287,669,676 691,500 4.020 2008-06-06
280 2008-05-20 168,015 -2,000 0.06 287,669,676 673,740 4.010 2008-05-16
281 2008-05-19 170,015 -1,000 0.06 287,669,676 680,060 4.000 2008-05-15
282 2008-05-15 171,015 1,000 0.06 287,669,676 728,524 4.260 2008-05-13
283 2008-05-14 170,015 2,000 0.06 287,669,676 715,763 4.210 2008-05-09
284 2007-12-11 168,015 8,000 0.06 287,669,676 740,946 4.410 2007-12-07
285 2007-11-01 160,015 6,000 0.06 287,669,676 652,861 4.080 2007-10-30
286 2007-10-22 154,015 -2,000 0.05 287,669,676 611,440 3.970 2007-10-17
287 2007-10-11 156,015 2,000 0.05 287,669,676 627,180 4.020 2007-10-09
288 2007-10-08 154,015 15,000 0.05 287,669,676 609,899 3.960 2007-10-04
289 2007-09-20 139,015 -10,000 0.05 287,669,676 563,011 4.050 2007-09-18
290 2007-09-19 149,015 -8,000 0.05 287,669,676 602,021 4.040 2007-09-17
291 2007-09-18 157,015 10,000 0.05 287,669,676 639,051 4.070 2007-09-14
292 2007-09-04 147,015 8,000 0.05 287,669,676 560,127 3.810 2007-08-31
293 2007-08-22 139,015 25,000 0.05 287,669,676 494,893 3.560 2007-08-20
294 2007-08-09 114,015 2,000 0.04 287,669,676 441,238 3.870 2007-08-07
295 2007-08-08 112,015 30,000 0.04 287,669,676 448,060 4.000 2007-08-06
296 2007-08-03 82,015 -4,000 0.03 287,669,676 344,463 4.200 2007-08-01
297 2007-08-02 86,015 20,000 0.03 287,669,676 373,305 4.340 2007-07-31
298 2007-07-10 66,015 -8,662 0.02 287,669,676 304,989 4.620 2007-07-06
299 2007-07-09 74,677 8,662 0.03 287,669,676 353,222 4.730 2007-07-05
300 2007-07-06 66,015 6,000 0.02 287,669,676 313,571 4.750 2007-07-04
301 2007-07-03 60,015 -2,000 0.02 287,669,676 271,268 4.520 2007-06-28
302 2007-06-29 62,015 4,000 0.02 287,669,676 285,269 4.600 2007-06-27

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