FIRST SHANGHAI INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00227  1972-08-24    
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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 0.260 2026-02-03
2 2026-02-04 0.260 2026-02-02
3 2026-02-03 0.270 2026-01-30
4 2026-01-05 137,864,000 -2,332 6.29 2,190,679,905 34,328,136 0.249 2025-12-30
5 2025-10-15 137,866,332 -128,000 6.29 2,190,679,905 44,117,226 0.320 2025-10-13
6 2025-10-09 137,994,332 128,000 6.30 2,190,679,905 45,538,130 0.330 2025-10-06
7 2025-09-23 137,866,332 -86,763 6.29 2,190,679,905 46,185,221 0.335 2025-09-19
8 2025-09-16 137,953,095 -40,000 6.30 2,190,679,905 50,352,880 0.365 2025-09-12
9 2025-09-15 137,993,095 -48,000 6.30 2,190,679,905 49,677,514 0.360 2025-09-11
10 2025-09-12 138,041,095 88,000 6.30 2,190,679,905 49,004,589 0.355 2025-09-10
11 2025-08-27 137,953,095 -72,000 6.30 2,190,679,905 55,181,238 0.400 2025-08-25
12 2025-08-26 138,025,095 72,000 6.30 2,190,679,905 63,491,544 0.460 2025-08-22
13 2025-08-22 137,953,095 -184,000 6.30 2,190,679,905 60,009,596 0.435 2025-08-20
14 2025-08-21 138,137,095 -224,000 6.31 2,190,679,905 60,780,322 0.440 2025-08-19
15 2025-08-19 138,361,095 296,000 6.32 2,190,679,905 59,495,271 0.430 2025-08-15
16 2025-08-12 138,065,095 24,000 6.30 2,190,679,905 55,226,038 0.400 2025-08-08
17 2025-08-11 138,041,095 88,000 6.30 2,190,679,905 55,906,643 0.405 2025-08-07
18 2025-07-30 137,953,095 -365,600 6.30 2,190,679,905 61,389,127 0.445 2025-07-28
19 2025-07-21 138,318,695 -32,000 6.31 2,190,679,905 56,710,665 0.410 2025-07-17
20 2025-07-15 138,350,695 -432,000 6.32 2,190,679,905 60,874,306 0.440 2025-07-11
21 2025-07-14 138,782,695 140,000 6.34 2,190,679,905 62,452,213 0.450 2025-07-10
22 2024-12-16 138,642,695 378,763 6.33 2,190,679,905 38,819,955 0.280 2024-12-12
23 2024-12-12 138,263,932 -96,000 6.31 2,190,679,905 35,948,622 0.260 2024-12-10
24 2024-12-11 138,359,932 -144,000 6.32 2,190,679,905 36,665,382 0.265 2024-12-09
25 2024-12-10 138,503,932 -40,000 6.32 2,190,679,905 33,517,952 0.242 2024-12-06
26 2024-12-03 138,543,932 -48,000 6.32 2,190,679,905 35,328,703 0.255 2024-11-29
27 2024-11-29 138,591,932 16,000 6.33 2,190,679,905 34,647,983 0.250 2024-11-27
28 2024-11-26 138,575,932 -8,000 6.33 2,190,679,905 34,643,983 0.250 2024-11-22
29 2024-11-18 138,583,932 16,000 6.33 2,190,679,905 40,882,260 0.295 2024-11-14
30 2024-11-15 138,567,932 304,000 6.33 2,190,679,905 43,648,899 0.315 2024-11-13
31 2024-10-07 138,263,932 -4,696,000 6.31 2,190,679,905 87,106,277 0.630 2024-10-03
32 2024-10-04 142,959,932 -288,000 6.53 2,190,679,905 95,783,154 0.670 2024-10-02
33 2024-10-03 143,247,932 -3,000,000 6.54 2,190,679,905 40,109,421 0.280 2024-09-30
34 2024-04-24 146,247,932 8,237,600 6.68 2,190,679,905 16,964,760 0.116 2024-04-22
35 2023-12-21 138,010,332 -144,000 6.30 2,190,679,905 16,975,271 0.123 2023-12-19
36 2023-12-20 138,154,332 144,000 6.31 2,190,679,905 17,269,292 0.125 2023-12-18
37 2023-02-06 138,010,332 -24,000 8.82 1,564,771,361 24,151,808 0.175 2023-02-02
38 2022-01-10 138,034,332 862 8.82 1,564,771,361 27,606,866 0.200 2022-01-06
39 2021-12-30 138,033,470 -800,000 8.90 1,551,055,347 28,296,861 0.205 2021-12-28
40 2021-12-29 138,833,470 -8,000 8.95 1,551,055,347 28,738,528 0.207 2021-12-23
41 2021-12-23 138,841,470 -2,000,000 8.95 1,551,055,347 28,879,026 0.208 2021-12-21
42 2021-12-22 140,841,470 -1,200,000 9.08 1,551,055,347 29,295,026 0.208 2021-12-20
43 2021-09-20 142,041,470 1,578 9.16 1,551,055,347 39,061,404 0.275 2021-09-16
44 2021-09-09 142,039,892 4,000,000 10.01 1,418,973,012 42,611,968 0.300 2021-09-07
45 2021-06-23 138,039,892 200,000 9.73 1,418,973,012 48,313,962 0.350 2021-06-21
46 2021-06-22 137,839,892 160,000 9.71 1,418,973,012 48,243,962 0.350 2021-06-18
47 2020-11-18 137,679,892 -120,000 9.70 1,418,973,012 44,057,565 0.320 2020-11-16
48 2019-12-05 137,799,892 7,892 9.71 1,418,973,012 49,607,961 0.360 2019-12-03
49 2018-03-26 137,792,000 -40,000 9.71 1,418,973,012 121,256,960 0.880 2018-03-22
50 2018-03-23 137,832,000 40,000 9.71 1,418,973,012 124,048,800 0.900 2018-03-21
51 2018-02-14 137,792,000 -24,000 9.71 1,418,973,012 124,012,800 0.900 2018-02-12
52 2018-02-13 137,816,000 24,000 9.71 1,418,973,012 125,412,560 0.910 2018-02-09
53 2017-10-23 137,792,000 -1,600,000 9.71 1,418,973,012 147,437,440 1.070 2017-10-19
54 2017-08-25 139,392,000 -16,000 9.82 1,418,973,012 149,149,440 1.070 2017-08-22
55 2017-08-24 139,408,000 16,000 9.82 1,418,973,012 149,166,560 1.070 2017-08-21
56 2017-06-14 139,392,000 -200,000 9.82 1,418,973,012 150,543,360 1.080 2017-06-12
57 2017-06-12 139,592,000 200,000 9.84 1,418,973,012 160,530,800 1.150 2017-06-08
58 2017-04-20 139,392,000 -500,000 9.82 1,418,973,012 151,937,280 1.090 2017-04-18
59 2017-02-22 139,892,000 104,000 9.86 1,418,973,012 174,865,000 1.250 2017-02-20
60 2017-02-17 139,788,000 40,000 9.85 1,418,973,012 173,337,120 1.240 2017-02-15
61 2017-02-10 139,748,000 -32,000 9.85 1,418,973,012 171,890,040 1.230 2017-02-08
62 2017-02-07 139,780,000 -32,000 9.85 1,418,973,012 162,144,800 1.160 2017-02-03
63 2017-02-03 139,812,000 -80,000 9.85 1,418,973,012 163,580,040 1.170 2017-02-01
64 2017-01-12 139,892,000 -48,000 9.86 1,418,973,012 163,673,640 1.170 2017-01-10
65 2017-01-09 139,940,000 -88,000 9.86 1,418,973,012 165,129,200 1.180 2017-01-05
66 2017-01-06 140,028,000 -24,000 9.87 1,418,973,012 161,032,200 1.150 2017-01-04
67 2016-12-20 140,052,000 168,000 9.87 1,418,973,012 166,661,880 1.190 2016-12-16
68 2016-12-19 139,884,000 -40,000 9.86 1,418,973,012 165,063,120 1.180 2016-12-15
69 2016-12-15 139,924,000 372,000 9.86 1,418,973,012 169,308,040 1.210 2016-12-13
70 2016-12-08 139,552,000 160,000 9.83 1,418,973,012 185,604,160 1.330 2016-12-06
71 2016-11-18 139,392,000 -200,000 9.82 1,418,973,012 200,724,480 1.440 2016-11-16
72 2016-11-15 139,592,000 200,000 9.84 1,418,973,012 201,012,480 1.440 2016-11-11
73 2016-09-15 139,392,000 -312,000 9.82 1,418,973,012 189,573,120 1.360 2016-09-13
74 2016-09-09 139,704,000 -96,000 9.85 1,418,973,012 195,585,600 1.400 2016-09-07
75 2016-09-08 139,800,000 64,000 9.85 1,418,973,012 195,720,000 1.400 2016-09-06
76 2016-08-31 139,736,000 72,000 9.85 1,418,973,012 185,848,880 1.330 2016-08-29
77 2016-08-26 139,664,000 176,000 9.84 1,418,973,012 189,943,040 1.360 2016-08-24
78 2016-04-25 139,488,000 -400,000 9.83 1,418,973,012 182,729,280 1.310 2016-04-21
79 2016-04-01 139,888,000 -424,000 9.86 1,418,973,012 177,657,760 1.270 2016-03-30
80 2016-02-22 140,312,000 24,000 9.93 1,413,473,012 154,343,200 1.100 2016-02-18
81 2016-01-06 140,288,000 -1,000,000 9.93 1,413,473,012 169,748,480 1.210 2016-01-04
82 2015-12-29 141,288,000 -1,512,000 10.00 1,413,473,012 193,564,560 1.370 2015-12-23
83 2015-12-21 142,800,000 -232,000 10.10 1,413,473,012 184,212,000 1.290 2015-12-17
84 2015-12-18 143,032,000 -320,000 10.12 1,413,473,012 183,080,960 1.280 2015-12-16
85 2015-12-16 143,352,000 -336,000 10.14 1,413,473,012 177,756,480 1.240 2015-12-14
86 2015-12-03 143,688,000 -8,000 10.17 1,413,473,012 193,978,800 1.350 2015-12-01
87 2015-11-27 143,696,000 8,000 10.17 1,413,473,012 204,048,320 1.420 2015-11-25
88 2015-11-10 143,688,000 1,000,000 10.17 1,413,473,012 215,532,000 1.500 2015-11-06
89 2015-11-09 142,688,000 96,000 10.09 1,413,473,012 195,482,560 1.370 2015-11-05
90 2015-11-06 142,592,000 792,000 10.09 1,413,473,012 198,202,880 1.390 2015-11-04
91 2015-11-05 141,800,000 -56,000 10.03 1,413,473,012 170,160,000 1.200 2015-11-03
92 2015-11-03 141,856,000 496,000 10.04 1,413,473,012 171,645,760 1.210 2015-10-30
93 2015-11-02 141,360,000 1,112,000 10.00 1,413,473,012 172,459,200 1.220 2015-10-29
94 2015-10-15 140,248,000 8,000 9.92 1,413,473,012 176,712,480 1.260 2015-10-13
95 2015-10-14 140,240,000 -248,000 9.92 1,413,473,012 179,507,200 1.280 2015-10-12
96 2015-09-25 140,488,000 -8,000 10.02 1,401,663,012 157,346,560 1.120 2015-09-23
97 2015-09-21 140,496,000 -16,000 10.02 1,401,663,012 160,165,440 1.140 2015-09-17
98 2015-09-18 140,512,000 40,000 10.02 1,401,663,012 162,993,920 1.160 2015-09-16
99 2015-09-16 140,472,000 24,000 10.02 1,401,663,012 157,328,640 1.120 2015-09-14
100 2015-09-14 140,448,000 152,000 10.02 1,401,663,012 161,515,200 1.150 2015-09-10
101 2015-09-01 140,296,000 -8,000 10.01 1,401,663,012 168,355,200 1.200 2015-08-28
102 2015-08-28 140,304,000 -1,016,000 10.01 1,401,663,012 154,334,400 1.100 2015-08-26
103 2015-08-27 141,320,000 -424,000 10.08 1,401,663,012 159,691,600 1.130 2015-08-25
104 2015-08-26 141,744,000 -24,000 10.11 1,401,663,012 157,335,840 1.110 2015-08-24
105 2015-08-25 141,768,000 -24,000 10.11 1,401,663,012 177,210,000 1.250 2015-08-21
106 2015-08-20 141,792,000 40,000 10.12 1,401,663,012 201,344,640 1.420 2015-08-18
107 2015-08-17 141,752,000 8,000 10.11 1,401,663,012 214,045,520 1.510 2015-08-13
108 2015-08-12 141,744,000 8,000 10.11 1,401,663,012 211,198,560 1.490 2015-08-10
109 2015-08-04 141,736,000 16,000 10.11 1,401,663,012 199,847,760 1.410 2015-07-31
110 2015-07-30 141,720,000 88,000 10.11 1,401,663,012 208,328,400 1.470 2015-07-28
111 2015-07-28 141,632,000 8,000 10.10 1,401,663,012 223,778,560 1.580 2015-07-24
112 2015-07-24 141,624,000 8,000 10.10 1,401,663,012 218,100,960 1.540 2015-07-22
113 2015-07-10 141,616,000 -504,000 10.10 1,401,663,012 152,945,280 1.080 2015-07-08
114 2015-06-29 142,120,000 -560,000 10.14 1,401,663,012 287,082,400 2.020 2015-06-25
115 2015-06-24 142,680,000 -32,000 10.18 1,401,663,012 296,774,400 2.080 2015-06-22
116 2015-06-19 142,712,000 -168,000 10.18 1,401,663,012 293,986,720 2.060 2015-06-17
117 2015-06-11 142,880,000 32,000 10.19 1,401,663,012 277,187,200 1.940 2015-06-09
118 2015-06-09 142,848,000 -16,000 10.19 1,401,663,012 292,838,400 2.050 2015-06-05
119 2015-06-02 142,864,000 -1,104,000 10.19 1,401,663,012 321,444,000 2.250 2015-05-29
120 2015-05-27 143,968,000 -200,000 10.27 1,401,663,012 331,126,400 2.300 2015-05-22
121 2015-05-22 144,168,000 -160,000 10.29 1,401,663,012 331,586,400 2.300 2015-05-20
122 2015-05-21 144,328,000 -592,000 10.30 1,401,663,012 339,170,800 2.350 2015-05-19
123 2015-05-20 144,920,000 -88,000 10.34 1,401,663,012 333,316,000 2.300 2015-05-18
124 2015-05-19 145,008,000 -496,000 10.35 1,401,663,012 342,218,880 2.360 2015-05-15
125 2015-05-13 145,504,000 8,000 10.38 1,401,663,012 350,664,640 2.410 2015-05-11
126 2015-05-11 145,496,000 40,000 10.38 1,401,663,012 336,095,760 2.310 2015-05-07
127 2015-05-08 145,456,000 -1,040,000 10.38 1,400,663,012 333,094,240 2.290 2015-05-06
128 2015-05-07 146,496,000 1,072,000 10.46 1,400,663,012 339,870,720 2.320 2015-05-05
129 2015-05-05 145,424,000 656,000 10.38 1,400,663,012 363,560,000 2.500 2015-04-30
130 2015-05-04 144,768,000 -10,824,000 10.34 1,400,663,012 376,396,800 2.600 2015-04-29
131 2015-04-28 155,592,000 -48,000 11.11 1,400,663,012 365,641,200 2.350 2015-04-24
132 2015-04-27 155,640,000 160,000 11.11 1,400,663,012 364,197,600 2.340 2015-04-23
133 2015-04-24 155,480,000 38,032,000 11.10 1,400,663,012 374,706,800 2.410 2015-04-22
134 2015-04-23 117,448,000 728,000 8.39 1,400,663,012 273,653,840 2.330 2015-04-21
135 2015-04-22 116,720,000 200,000 8.33 1,400,663,012 247,446,400 2.120 2015-04-20
136 2015-04-21 116,520,000 104,000 8.32 1,400,663,012 265,665,600 2.280 2015-04-17
137 2015-04-20 116,416,000 216,000 8.31 1,400,663,012 294,532,480 2.530 2015-04-16
138 2015-04-17 116,200,000 456,000 8.30 1,400,663,012 288,176,000 2.480 2015-04-15
139 2015-04-16 115,744,000 504,000 8.26 1,400,663,012 280,100,480 2.420 2015-04-14
140 2015-04-15 115,240,000 -6,264,000 8.23 1,400,663,012 299,624,000 2.600 2015-04-13
141 2015-04-14 121,504,000 -12,000,000 8.67 1,400,663,012 268,523,840 2.210 2015-04-10
142 2015-02-11 133,504,000 -24,000 9.53 1,400,663,012 205,596,160 1.540 2015-02-09
143 2015-02-10 133,528,000 -32,000 9.53 1,400,663,012 209,638,960 1.570 2015-02-06
144 2015-02-09 133,560,000 -144,000 9.54 1,400,663,012 208,353,600 1.560 2015-02-05
145 2015-02-05 133,704,000 -128,000 9.55 1,400,663,012 215,263,440 1.610 2015-02-03
146 2015-01-14 133,832,000 -240,000 9.55 1,400,663,012 228,852,720 1.710 2015-01-12
147 2015-01-13 134,072,000 -1,832,000 9.57 1,400,663,012 237,307,440 1.770 2015-01-09
148 2015-01-12 135,904,000 -216,000 9.70 1,400,663,012 237,832,000 1.750 2015-01-08
149 2015-01-09 136,120,000 -72,000 9.72 1,400,663,012 242,293,600 1.780 2015-01-07
150 2015-01-07 136,192,000 -8,000 9.72 1,400,663,012 238,336,000 1.750 2015-01-05
151 2015-01-06 136,200,000 -1,688,000 9.72 1,400,663,012 247,884,000 1.820 2015-01-02
152 2015-01-05 137,888,000 -320,000 9.84 1,400,663,012 230,272,960 1.670 2014-12-30
153 2015-01-02 138,208,000 -464,000 9.87 1,400,663,012 232,189,440 1.680 2014-12-29
154 2014-12-30 138,672,000 -304,000 9.90 1,400,413,012 223,261,920 1.610 2014-12-23
155 2014-12-29 138,976,000 -712,000 9.92 1,400,413,012 232,089,920 1.670 2014-12-22
156 2014-12-23 139,688,000 -720,000 9.97 1,400,413,012 236,072,720 1.690 2014-12-19
157 2014-12-19 140,408,000 -1,152,000 10.03 1,400,413,012 251,330,320 1.790 2014-12-17
158 2014-12-16 141,560,000 -184,000 10.11 1,400,413,012 278,873,200 1.970 2014-12-12
159 2014-12-11 141,744,000 6,072,000 10.12 1,400,413,012 279,235,680 1.970 2014-12-09
160 2014-12-10 135,672,000 1,768,000 9.69 1,400,413,012 268,630,560 1.980 2014-12-08
161 2014-12-09 133,904,000 400,000 9.56 1,400,413,012 239,688,160 1.790 2014-12-05
162 2014-12-08 133,504,000 -88,000 9.53 1,400,413,012 253,657,600 1.900 2014-12-04
163 2014-11-21 133,592,000 84,000 9.55 1,399,413,012 195,044,320 1.460 2014-11-19
164 2014-11-20 133,508,000 -496,000 9.54 1,399,413,012 198,926,920 1.490 2014-11-18
165 2014-11-14 134,004,000 -500,000 9.58 1,399,413,012 241,207,200 1.800 2014-11-12
166 2014-11-13 134,504,000 -812,000 9.61 1,399,413,012 232,691,920 1.730 2014-11-11
167 2014-11-12 135,316,000 -504,000 9.67 1,399,413,012 243,568,800 1.800 2014-11-10
168 2014-11-06 135,820,000 -684,000 9.71 1,399,413,012 213,237,400 1.570 2014-11-04
169 2014-11-04 136,504,000 -2,000,000 9.75 1,399,413,012 208,851,120 1.530 2014-10-31
170 2014-10-07 138,504,000 -400,000 9.90 1,399,413,012 203,600,880 1.470 2014-10-03
171 2014-09-29 138,904,000 -64,000 9.93 1,399,163,012 223,635,440 1.610 2014-09-25
172 2014-09-26 138,968,000 -296,000 9.93 1,399,163,012 222,348,800 1.600 2014-09-24
173 2014-09-08 139,264,000 138,504,000 9.95 1,399,163,012 224,215,040 1.610 2014-09-04
174 2014-07-25 760,000 760,000 0.05 1,398,913,012 813,200 1.070 2014-07-23
175 2014-02-13 0 -24,000 0.00 1,398,913,012 0 0.660 2014-02-11
176 2014-02-12 24,000 -24,000 0.00 1,398,913,012 15,600 0.650 2014-02-10
177 2014-02-05 48,000 48,000 0.00 1,398,913,012 30,720 0.640 2014-01-29
178 2013-12-13 0 -40,000 0.00 1,398,913,012 0 0.700 2013-12-11
179 2013-12-04 40,000 40,000 0.00 1,398,913,012 30,800 0.770 2013-12-02
180 2012-04-23 0 -8,000 0.00 1,398,913,012 0 0.650 2012-04-19
181 2012-04-19 8,000 -16,000 0.00 1,398,913,012 5,120 0.640 2012-04-17
182 2012-04-17 24,000 -16,000 0.00 1,398,913,012 15,360 0.640 2012-04-13
183 2012-04-16 40,000 -16,000 0.00 1,398,913,012 24,800 0.620 2012-04-12
184 2012-04-11 56,000 -16,000 0.00 1,398,913,012 36,400 0.650 2012-04-05
185 2012-04-10 72,000 -16,000 0.01 1,398,913,012 44,640 0.620 2012-04-03
186 2012-04-05 88,000 -8,000 0.01 1,398,913,012 54,560 0.620 2012-04-02
187 2012-04-03 96,000 -8,000 0.01 1,398,913,012 59,520 0.620 2012-03-30
188 2012-04-02 104,000 -8,000 0.01 1,398,913,012 63,440 0.610 2012-03-29
189 2012-03-27 112,000 -8,000 0.01 1,398,913,012 70,560 0.630 2012-03-23
190 2012-03-26 120,000 -8,000 0.01 1,398,913,012 76,800 0.640 2012-03-22
191 2012-03-23 128,000 -16,000 0.01 1,398,913,012 81,920 0.640 2012-03-21
192 2012-03-22 144,000 -16,000 0.01 1,398,913,012 93,600 0.650 2012-03-20
193 2012-03-21 160,000 -40,000 0.01 1,398,913,012 105,600 0.660 2012-03-19
194 2012-03-20 200,000 -48,000 0.01 1,398,913,012 134,000 0.670 2012-03-16
195 2012-03-19 248,000 -88,000 0.02 1,398,913,012 168,640 0.680 2012-03-15
196 2012-03-16 336,000 -128,000 0.02 1,398,913,012 231,840 0.690 2012-03-14
197 2012-03-15 464,000 -8,000 0.03 1,398,913,012 320,160 0.690 2012-03-13
198 2012-03-14 472,000 -8,000 0.03 1,398,913,012 320,960 0.680 2012-03-12
199 2012-03-13 480,000 -16,000 0.03 1,398,913,012 331,200 0.690 2012-03-09
200 2012-03-12 496,000 -96,000 0.04 1,398,913,012 347,200 0.700 2012-03-08
201 2012-03-09 592,000 -40,000 0.04 1,398,913,012 396,640 0.670 2012-03-07
202 2012-03-08 632,000 -24,000 0.05 1,398,913,012 429,760 0.680 2012-03-06
203 2012-03-07 656,000 -32,000 0.05 1,398,913,012 465,760 0.710 2012-03-05
204 2012-03-06 688,000 -24,000 0.05 1,398,913,012 495,360 0.720 2012-03-02
205 2012-03-05 712,000 -24,000 0.05 1,398,913,012 498,400 0.700 2012-03-01
206 2012-03-02 736,000 -8,000 0.05 1,398,913,012 529,920 0.720 2012-02-29
207 2012-03-01 744,000 -40,000 0.05 1,398,913,012 535,680 0.720 2012-02-28
208 2012-02-27 784,000 -72,000 0.06 1,398,913,012 588,000 0.750 2012-02-23
209 2012-02-24 856,000 -88,000 0.06 1,398,913,012 624,880 0.730 2012-02-22
210 2012-02-23 944,000 -64,000 0.07 1,398,913,012 689,120 0.730 2012-02-21
211 2012-02-22 1,008,000 -104,000 0.07 1,398,913,012 725,760 0.720 2012-02-20
212 2012-02-21 1,112,000 -24,000 0.08 1,398,913,012 778,400 0.700 2012-02-17
213 2012-02-20 1,136,000 -24,000 0.08 1,398,913,012 806,560 0.710 2012-02-16
214 2012-02-17 1,160,000 -104,000 0.08 1,398,913,012 823,600 0.710 2012-02-15
215 2012-02-16 1,264,000 -24,000 0.09 1,398,913,012 872,160 0.690 2012-02-14
216 2012-02-15 1,288,000 -16,000 0.09 1,398,913,012 888,720 0.690 2012-02-13
217 2012-01-16 1,304,000 100,000 0.09 1,398,913,012 782,400 0.600 2012-01-12
218 2012-01-11 1,204,000 -100,000 0.09 1,398,913,012 734,440 0.610 2012-01-09
219 2011-12-02 1,304,000 1,240,000 0.09 1,398,913,012 730,240 0.560 2011-11-30
220 2011-12-01 64,000 64,000 0.00 1,398,913,012 41,600 0.650 2011-11-29
221 2011-10-03 0 -8,000 0.00 1,398,913,012 0 0.590 2011-09-28
222 2011-09-30 8,000 8,000 0.00 1,398,913,012 4,800 0.600 2011-09-27
223 2011-08-24 0 -1,900,000 0.00 1,398,913,012 0 0.820 2011-08-22
224 2011-08-19 1,900,000 1,900,000 0.14 1,398,913,012 1,672,000 0.880 2011-08-17
225 2011-04-19 0 -296,000 0.00 1,398,913,012 0 1.110 2011-04-15
226 2011-04-18 296,000 296,000 0.02 1,398,913,012 328,560 1.110 2011-04-14
227 2010-06-29 0 -872,000 0.00 1,398,913,012 0 1.350 2010-06-25
228 2010-06-24 872,000 -800,000 0.06 1,398,913,012 1,194,640 1.370 2010-06-22
229 2010-06-22 1,672,000 672,000 0.12 1,398,913,012 2,240,480 1.340 2010-06-18
230 2010-06-21 1,000,000 1,000,000 0.07 1,398,913,012 1,290,000 1.290 2010-06-17
231 2010-05-26 0 -4,000 0.00 1,398,913,012 0 1.120 2010-05-24
232 2010-05-25 4,000 4,000 0.00 1,398,913,012 4,200 1.050 2010-05-20
233 2010-02-03 0 -16,000 0.00 1,398,913,012 0 1.480 2010-02-01
234 2010-01-11 16,000 -2,408,000 0.00 1,398,913,012 21,920 1.370 2010-01-07
235 2010-01-08 2,424,000 2,424,000 0.17 1,398,913,012 3,199,680 1.320 2010-01-06
236 2009-11-27 0 -344,000 0.00 1,398,913,012 0 1.200 2009-11-25
237 2009-11-26 344,000 344,000 0.02 1,398,913,012 416,240 1.210 2009-11-24
238 2008-04-25 0 -350,000 0.00 1,392,513,012 0 1.720 2008-04-23
239 2008-04-24 350,000 350,000 0.03 1,392,513,012 574,000 1.640 2008-04-22
240 2007-12-05 0 -712,000 0.00 1,390,163,012 0 2.490 2007-12-03
241 2007-12-04 712,000 712,000 0.05 1,390,163,012 1,836,960 2.580 2007-11-30

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