HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00045      
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 MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 6.580 2026-02-03
2 2026-02-04 6.320 2026-02-02
3 2026-02-03 6.270 2026-01-30
4 2026-01-05 12,500 500 0.00 1,666,939,850 74,250 5.940 2025-12-30
5 2025-11-25 12,000 2,000 0.00 1,666,939,850 73,080 6.090 2025-11-21
6 2025-11-20 10,000 -2,000 0.00 1,666,939,850 62,700 6.270 2025-11-18
7 2025-04-22 12,000 1,000 0.00 1,666,939,850 63,600 5.300 2025-04-16
8 2025-03-10 11,000 1,000 0.00 1,666,939,850 65,230 5.930 2025-03-06
9 2025-01-22 10,000 -2,500 0.00 1,666,939,850 60,600 6.060 2025-01-20
10 2023-06-14 12,500 5,000 0.00 1,649,434,206 87,250 6.980 2023-06-12
11 2023-01-13 7,500 -3,000 0.00 1,649,434,206 63,525 8.470 2023-01-11
12 2022-12-15 10,500 -7,000 0.00 1,649,434,206 85,575 8.150 2022-12-13
13 2022-06-15 17,500 10,000 0.00 1,649,434,206 129,850 7.420 2022-06-13
14 2022-06-10 7,500 -10,000 0.00 1,649,434,206 59,475 7.930 2022-06-08
15 2022-06-07 17,500 10,000 0.00 1,649,434,206 131,075 7.490 2022-06-02
16 2022-02-21 7,500 -10,000 0.00 1,649,434,206 69,000 9.200 2022-02-17
17 2021-12-16 17,500 -3,500 0.00 1,649,434,206 123,200 7.040 2021-12-14
18 2021-06-30 21,000 -1,000 0.00 1,649,434,206 178,500 8.500 2021-06-28
19 2021-05-20 22,000 -7,000 0.00 1,649,434,206 173,140 7.870 2021-05-17
20 2021-05-12 29,000 -11,500 0.00 1,649,434,206 228,520 7.880 2021-05-10
21 2021-03-03 40,500 11,500 0.00 1,649,434,206 332,910 8.220 2021-03-01
22 2021-02-26 29,000 -4,000 0.00 1,649,434,206 226,780 7.820 2021-02-24
23 2021-02-18 33,000 3,500 0.00 1,649,434,206 243,870 7.390 2021-02-16
24 2021-01-21 29,500 7,000 0.00 1,649,434,206 206,500 7.000 2021-01-19
25 2020-11-19 22,500 -5,000 0.00 1,649,434,206 150,975 6.710 2020-11-17
26 2020-08-14 27,500 5,000 0.00 1,649,434,206 179,025 6.510 2020-08-12
27 2020-07-14 22,500 1,000 0.00 1,649,434,206 154,125 6.850 2020-07-10
28 2020-07-09 21,500 -9,000 0.00 1,649,434,206 149,640 6.960 2020-07-07
29 2020-07-08 30,500 -11,000 0.00 1,649,434,206 214,720 7.040 2020-07-06
30 2020-06-24 41,500 -4,000 0.00 1,634,422,891 292,575 7.050 2020-06-22
31 2020-06-12 45,500 8,000 0.00 1,634,422,891 342,615 7.530 2020-06-10
32 2020-06-11 37,500 4,000 0.00 1,634,422,891 285,000 7.600 2020-06-09
33 2020-06-10 33,500 2,000 0.00 1,634,422,891 246,225 7.350 2020-06-08
34 2020-06-03 31,500 -8,000 0.00 1,634,422,891 216,090 6.860 2020-06-01
35 2020-05-22 39,500 4,000 0.00 1,634,422,891 292,300 7.400 2020-05-20
36 2020-05-21 35,500 4,000 0.00 1,634,422,891 245,305 6.910 2020-05-19
37 2020-05-18 31,500 10,000 0.00 1,634,422,891 212,625 6.750 2020-05-14
38 2020-04-14 21,500 5,000 0.00 1,634,422,891 150,500 7.000 2020-04-08
39 2019-10-17 16,500 -8,000 0.00 1,634,422,891 124,575 7.550 2019-10-15
40 2019-10-16 24,500 4,000 0.00 1,634,422,891 181,545 7.410 2019-10-14
41 2019-10-15 20,500 4,000 0.00 1,634,422,891 150,675 7.350 2019-10-11
42 2019-09-25 16,500 -3,000 0.00 1,629,093,367 128,205 7.770 2019-09-23
43 2019-09-24 19,500 -22,000 0.00 1,629,093,367 152,490 7.820 2019-09-20
44 2019-09-23 41,500 -46,500 0.00 1,629,093,367 321,625 7.750 2019-09-19
45 2019-09-19 88,000 5,000 0.01 1,629,093,367 694,320 7.890 2019-09-17
46 2019-09-18 83,000 24,500 0.01 1,629,093,367 668,150 8.050 2019-09-16
47 2019-09-16 58,500 10,000 0.00 1,629,093,367 472,680 8.080 2019-09-12
48 2019-09-12 48,500 30,000 0.00 1,629,093,367 383,150 7.900 2019-09-10
49 2019-09-06 18,500 2,000 0.00 1,629,093,367 150,220 8.120 2019-09-04
50 2019-09-04 16,500 3,000 0.00 1,629,093,367 134,145 8.130 2019-09-02
51 2019-07-24 13,500 -8,000 0.00 1,629,093,367 143,370 10.62 2019-07-22
52 2019-07-15 21,500 -3,000 0.00 1,629,093,367 227,900 10.60 2019-07-11
53 2019-07-09 24,500 5,000 0.00 1,629,093,367 254,310 10.38 2019-07-05
54 2019-07-08 19,500 2,000 0.00 1,629,093,367 198,120 10.16 2019-07-04
55 2019-07-02 17,500 4,000 0.00 1,629,093,367 183,750 10.50 2019-06-27
56 2019-05-16 13,500 2,000 0.00 1,613,242,006 149,040 11.04 2019-05-14
57 2019-04-02 11,500 -4,000 0.00 1,613,242,006 129,950 11.30 2019-03-29
58 2019-03-26 15,500 -2,500 0.00 1,613,242,006 175,150 11.30 2019-03-22
59 2019-03-19 18,000 2,500 0.00 1,613,242,006 205,200 11.40 2019-03-15
60 2019-02-26 15,500 1,500 0.00 1,613,242,006 181,970 11.74 2019-02-22
61 2019-02-22 14,000 2,500 0.00 1,613,242,006 155,400 11.10 2019-02-20
62 2019-02-21 11,500 2,500 0.00 1,613,242,006 129,260 11.24 2019-02-19
63 2019-01-04 9,000 -3,000 0.00 1,613,242,006 100,800 11.20 2019-01-02
64 2018-12-18 12,000 -2,000 0.00 1,613,242,006 132,960 11.08 2018-12-14
65 2018-12-17 14,000 5,000 0.00 1,613,242,006 159,040 11.36 2018-12-13
66 2018-11-14 9,000 -86,242 0.00 1,613,242,006 97,560 10.84 2018-11-12
67 2018-11-13 95,242 -101,000 0.01 1,613,242,006 1,038,138 10.90 2018-11-09
68 2018-11-12 196,242 -59,500 0.01 1,613,242,006 2,150,812 10.96 2018-11-08
69 2018-11-09 255,742 -11,500 0.02 1,613,242,006 2,787,588 10.90 2018-11-07
70 2018-11-08 267,242 -2,000 0.02 1,613,242,006 2,912,938 10.90 2018-11-06
71 2018-11-02 269,242 -19,500 0.02 1,613,242,006 2,902,429 10.78 2018-10-31
72 2018-11-01 288,742 -18,000 0.02 1,613,242,006 3,106,864 10.76 2018-10-30
73 2018-10-31 306,742 -27,000 0.02 1,613,242,006 3,343,488 10.90 2018-10-29
74 2018-08-24 333,742 -8,000 0.02 1,607,457,172 3,664,487 10.98 2018-08-22
75 2018-08-03 341,742 -5,000 0.02 1,607,457,172 3,786,501 11.08 2018-08-01
76 2018-07-27 346,742 -10,500 0.02 1,607,457,172 3,904,315 11.26 2018-07-25
77 2018-06-22 357,242 3,742 0.02 1,607,457,172 4,294,049 12.02 2018-06-20
78 2018-06-14 353,500 -5,000 0.02 1,589,031,033 4,765,180 13.48 2018-06-12
79 2018-06-13 358,500 4,000 0.02 1,589,031,033 4,789,560 13.36 2018-06-11
80 2018-06-01 354,500 -4,000 0.02 1,589,031,033 4,431,250 12.50 2018-05-30
81 2018-05-15 358,500 41,000 0.02 1,589,031,033 4,302,000 12.00 2018-05-11
82 2018-05-14 317,500 270,000 0.02 1,589,031,033 3,873,500 12.20 2018-05-10
83 2018-04-23 47,500 -3,000 0.00 1,589,031,033 571,900 12.04 2018-04-19
84 2018-03-22 50,500 3,000 0.00 1,589,031,033 666,600 13.20 2018-03-20
85 2018-03-20 47,500 -15,000 0.00 1,589,031,033 563,350 11.86 2018-03-16
86 2018-03-16 62,500 -3,000 0.00 1,589,031,033 762,500 12.20 2018-03-14
87 2018-02-06 65,500 5,000 0.00 1,589,031,033 772,900 11.80 2018-02-02
88 2018-01-30 60,500 4,000 0.00 1,589,031,033 738,100 12.20 2018-01-26
89 2018-01-17 56,500 -4,000 0.00 1,589,031,033 684,780 12.12 2018-01-15
90 2017-12-27 60,500 10,000 0.00 1,589,031,033 687,280 11.36 2017-12-21
91 2017-12-20 50,500 9,000 0.00 1,589,031,033 568,630 11.26 2017-12-18
92 2017-12-07 41,500 -8,000 0.00 1,589,031,033 458,990 11.06 2017-12-05
93 2017-12-06 49,500 16,000 0.00 1,589,031,033 559,350 11.30 2017-12-04
94 2017-11-29 33,500 -3,000 0.00 1,589,031,033 373,190 11.14 2017-11-27
95 2017-11-24 36,500 2,000 0.00 1,589,031,033 410,260 11.24 2017-11-22
96 2017-11-17 34,500 -500 0.00 1,589,031,033 408,480 11.84 2017-11-15
97 2017-11-16 35,000 -10,000 0.00 1,589,031,033 422,800 12.08 2017-11-14
98 2017-11-14 45,000 -5,500 0.00 1,589,031,033 558,900 12.42 2017-11-10
99 2017-11-10 50,500 -1,500 0.00 1,589,031,033 621,150 12.30 2017-11-08
100 2017-11-06 52,000 5,500 0.00 1,589,031,033 643,760 12.38 2017-11-02
101 2017-10-31 46,500 -3,000 0.00 1,589,031,033 572,880 12.32 2017-10-27
102 2017-10-23 49,500 -1,000 0.00 1,589,031,033 625,680 12.64 2017-10-19
103 2017-10-20 50,500 5,000 0.00 1,589,031,033 641,350 12.70 2017-10-18
104 2017-09-20 45,500 -7,000 0.00 1,584,846,420 635,180 13.96 2017-09-18
105 2017-09-05 52,500 5,000 0.00 1,584,846,420 703,500 13.40 2017-09-01
106 2017-09-04 47,500 7,500 0.00 1,584,846,420 642,200 13.52 2017-08-31
107 2017-09-01 40,000 8,500 0.00 1,584,846,420 555,200 13.88 2017-08-30
108 2017-08-22 31,500 -10,000 0.00 1,584,846,420 409,500 13.00 2017-08-18
109 2017-08-21 41,500 10,000 0.00 1,584,846,420 544,480 13.12 2017-08-17
110 2017-08-16 31,500 -6,000 0.00 1,584,846,420 394,380 12.52 2017-08-14
111 2017-08-15 37,500 1,500 0.00 1,584,846,420 474,000 12.64 2017-08-11
112 2017-08-14 36,000 -500 0.00 1,584,846,420 474,480 13.18 2017-08-10
113 2017-07-21 36,500 13,000 0.00 1,584,846,420 509,540 13.96 2017-07-19
114 2017-07-20 23,500 -50,000 0.00 1,584,846,420 348,270 14.82 2017-07-18
115 2017-07-19 73,500 20,000 0.00 1,584,846,420 1,092,210 14.86 2017-07-17
116 2017-07-18 53,500 23,500 0.00 1,584,846,420 804,640 15.04 2017-07-14
117 2017-07-17 30,000 23,000 0.00 1,584,846,420 469,800 15.66 2017-07-13
118 2017-07-14 7,000 5,500 0.00 1,584,846,420 111,440 15.92 2017-07-12
119 2017-07-06 1,500 -23,000 0.00 1,584,846,420 21,000 14.00 2017-07-04
120 2017-07-04 24,500 22,500 0.00 1,584,846,420 345,450 14.10 2017-06-30
121 2017-06-13 2,000 -500 0.00 1,566,854,007 20,760 10.38 2017-06-09
122 2017-05-16 2,500 -2,000 0.00 1,566,854,007 22,750 9.100 2017-05-12
123 2017-04-25 4,500 -4,000 0.00 1,566,854,007 41,040 9.120 2017-04-21
124 2017-03-28 8,500 6,000 0.00 1,566,854,007 77,180 9.080 2017-03-24
125 2017-01-20 2,500 1,500 0.00 1,566,854,007 21,575 8.630 2017-01-18
126 2016-12-06 1,000 -3,000 0.00 1,566,854,007 8,990 8.990 2016-12-02
127 2016-11-29 4,000 -3,000 0.00 1,566,854,007 37,200 9.300 2016-11-25
128 2016-11-02 7,000 -2,500 0.00 1,566,854,007 61,390 8.770 2016-10-31
129 2016-08-19 9,500 1,000 0.00 1,561,560,867 75,050 7.900 2016-08-17
130 2016-06-23 8,500 1,000 0.00 1,542,988,746 65,025 7.650 2016-06-21
131 2016-06-14 7,500 1,500 0.00 1,542,988,746 60,975 8.130 2016-06-10
132 2016-04-28 6,000 -3,000 0.00 1,542,988,746 55,020 9.170 2016-04-26
133 2016-01-08 9,000 5,000 0.00 1,542,988,746 74,520 8.280 2016-01-06
134 2015-08-28 4,000 4,000 0.00 1,535,415,870 34,200 8.550 2015-08-26
135 2015-04-23 0 -26,000 0.00 1,517,167,596 0 11.00 2015-04-21
136 2015-04-22 26,000 -11,500 0.00 1,517,167,596 286,520 11.02 2015-04-20
137 2015-04-08 37,500 -12,500 0.00 1,517,167,596 413,250 11.02 2015-04-01
138 2014-11-18 50,000 50,000 0.00 1,517,167,596 606,000 12.12 2014-11-14
139 2014-09-12 0 -30,000 0.00 1,512,926,673 0 11.78 2014-09-10
140 2014-09-01 30,000 30,000 0.00 1,512,926,673 346,200 11.54 2014-08-28
141 2014-08-25 0 -5,000 0.00 1,512,926,673 0 11.44 2014-08-21
142 2014-05-08 5,000 -5,000 0.00 1,502,194,391 56,300 11.26 2014-05-05
143 2014-04-28 10,000 10,000 0.00 1,502,194,391 113,000 11.30 2014-04-24
144 2013-04-08 0 -2,500 0.00 1,502,194,391 0 13.30 2013-04-03
145 2013-01-15 2,500 -6,000 0.00 1,502,194,391 29,150 11.66 2013-01-11
146 2013-01-02 8,500 6,000 0.00 1,502,194,391 94,350 11.10 2012-12-27
147 2012-11-23 2,500 -5,000 0.00 1,502,194,391 27,550 11.02 2012-11-21
148 2012-10-18 7,500 -4,000 0.00 1,502,194,391 72,675 9.690 2012-10-16
149 2012-10-11 11,500 -4,000 0.00 1,502,194,391 110,400 9.600 2012-10-09
150 2012-09-24 15,500 -5,000 0.00 1,502,194,391 138,415 8.930 2012-09-20
151 2012-09-21 20,500 4,000 0.00 1,502,194,391 186,755 9.110 2012-09-19
152 2012-09-20 16,500 5,000 0.00 1,502,194,391 150,645 9.130 2012-09-18
153 2012-09-19 11,500 -1,000 0.00 1,502,194,391 108,100 9.400 2012-09-17
154 2012-09-17 12,500 5,000 0.00 1,502,194,391 115,625 9.250 2012-09-13
155 2012-09-14 7,500 5,000 0.00 1,502,194,391 68,325 9.110 2012-09-12
156 2012-02-29 2,500 -5,000 0.00 1,490,442,388 27,550 11.02 2012-02-27
157 2012-02-07 7,500 -5,500 0.00 1,490,442,388 79,800 10.64 2012-02-03
158 2011-12-22 13,000 10,500 0.00 1,490,442,388 111,150 8.550 2011-12-20
159 2011-12-15 2,500 -6,500 0.00 1,490,442,388 21,725 8.690 2011-12-13
160 2011-12-12 9,000 -6,500 0.00 1,490,442,388 77,760 8.640 2011-12-08
161 2011-12-08 15,500 -4,000 0.00 1,490,442,388 135,005 8.710 2011-12-06
162 2011-12-06 19,500 13,000 0.00 1,490,442,388 167,700 8.600 2011-12-02
163 2011-12-05 6,500 4,000 0.00 1,490,442,388 54,795 8.430 2011-12-01
164 2011-12-02 2,500 -4,000 0.00 1,490,442,388 20,550 8.220 2011-11-30
165 2011-12-01 6,500 4,000 0.00 1,490,442,388 57,525 8.850 2011-11-29
166 2011-11-09 2,500 -6,000 0.00 1,490,442,388 26,400 10.56 2011-11-07
167 2011-11-08 8,500 -4,000 0.00 1,490,442,388 89,590 10.54 2011-11-04
168 2011-11-01 12,500 10,000 0.00 1,487,371,610 127,250 10.18 2011-10-28
169 2011-08-05 2,500 -5,000 0.00 1,487,371,610 31,050 12.42 2011-08-03
170 2011-07-28 7,500 -2,000 0.00 1,487,371,610 93,150 12.42 2011-07-26
171 2011-07-27 9,500 2,000 0.00 1,487,371,610 115,900 12.20 2011-07-25
172 2011-07-25 7,500 3,000 0.00 1,487,371,610 92,250 12.30 2011-07-21
173 2011-07-14 4,500 -2,000 0.00 1,487,371,610 56,880 12.64 2011-07-12
174 2011-06-23 6,500 4,000 0.00 1,479,704,990 84,630 13.02 2011-06-21
175 2011-06-07 2,500 -2,000 0.00 1,479,704,990 34,550 13.82 2011-06-02
176 2011-05-31 4,500 -1,000 0.00 1,479,704,990 58,140 12.92 2011-05-27
177 2011-05-30 5,500 3,000 0.00 1,479,704,990 71,500 13.00 2011-05-26
178 2011-05-06 2,500 -6,000 0.00 1,479,704,990 33,900 13.56 2011-05-04
179 2011-05-03 8,500 3,000 0.00 1,479,704,990 114,240 13.44 2011-04-28
180 2011-04-08 5,500 3,000 0.00 1,479,704,990 76,450 13.90 2011-04-06
181 2011-01-14 2,500 -2,000 0.00 1,479,704,990 35,750 14.30 2011-01-12
182 2011-01-06 4,500 2,000 0.00 1,479,704,990 61,830 13.74 2011-01-04
183 2009-11-12 2,500 -500 0.00 1,470,392,572 28,450 11.38 2009-11-10
184 2009-11-10 3,000 -4,000 0.00 1,470,392,572 33,000 11.00 2009-11-06
185 2009-11-09 7,000 1,500 0.00 1,470,392,572 75,320 10.76 2009-11-05
186 2009-11-05 5,500 3,000 0.00 1,466,951,354 59,400 10.80 2009-11-03
187 2009-10-23 2,500 -6,000 0.00 1,466,951,354 26,050 10.42 2009-10-21
188 2009-10-13 8,500 6,000 0.00 1,466,951,354 87,380 10.28 2009-10-09
189 2009-09-15 2,500 -10,000 0.00 1,466,951,354 23,750 9.500 2009-09-11
190 2009-09-14 12,500 -20,000 0.00 1,466,951,354 120,250 9.620 2009-09-10
191 2009-09-01 32,500 -6,000 0.00 1,466,951,354 284,375 8.750 2009-08-28
192 2009-08-27 38,500 -5,000 0.00 1,466,951,354 338,800 8.800 2009-08-25
193 2009-08-26 43,500 5,000 0.00 1,466,951,354 376,275 8.650 2009-08-24
194 2009-08-18 38,500 10,000 0.00 1,466,951,354 339,570 8.820 2009-08-14
195 2009-08-14 28,500 10,000 0.00 1,466,951,354 253,935 8.910 2009-08-12
196 2009-08-11 18,500 -4,000 0.00 1,466,951,354 162,800 8.800 2009-08-07
197 2009-08-06 22,500 -3,000 0.00 1,466,951,354 208,125 9.250 2009-08-04
198 2009-08-05 25,500 20,000 0.00 1,466,951,354 239,445 9.390 2009-08-03
199 2009-07-30 5,500 -7,500 0.00 1,466,951,354 47,740 8.680 2009-07-28
200 2009-05-05 13,000 -10,000 0.00 1,450,263,502 76,830 5.910 2009-04-30
201 2009-05-04 23,000 10,000 0.00 1,450,263,502 129,950 5.650 2009-04-29
202 2009-04-15 13,000 -20,000 0.00 1,450,263,502 71,760 5.520 2009-04-09
203 2009-04-09 33,000 -10,000 0.00 1,450,263,502 186,450 5.650 2009-04-07
204 2009-04-08 43,000 -2,000 0.00 1,450,263,502 249,400 5.800 2009-04-06
205 2009-04-06 45,000 8,000 0.00 1,450,263,502 236,250 5.250 2009-04-02
206 2009-04-02 37,000 500 0.00 1,450,263,502 180,560 4.880 2009-03-31
207 2009-04-01 36,500 -10,000 0.00 1,450,263,502 171,915 4.710 2009-03-30
208 2009-03-31 46,500 -4,000 0.00 1,450,263,502 230,175 4.950 2009-03-27
209 2009-03-30 50,500 -3,000 0.00 1,450,263,502 243,915 4.830 2009-03-26
210 2009-03-27 53,500 -19,000 0.00 1,450,263,502 250,380 4.680 2009-03-25
211 2009-03-26 72,500 25,000 0.00 1,450,263,502 345,825 4.770 2009-03-24
212 2009-03-23 47,500 10,000 0.00 1,450,263,502 211,375 4.450 2009-03-19
213 2009-03-19 37,500 2,500 0.00 1,450,263,502 170,250 4.540 2009-03-17
214 2009-03-16 35,000 24,000 0.00 1,450,263,502 155,050 4.430 2009-03-12
215 2009-03-11 11,000 -10,000 0.00 1,450,263,502 53,130 4.830 2009-03-09
216 2009-03-09 21,000 3,000 0.00 1,450,263,502 95,550 4.550 2009-03-05
217 2009-03-06 18,000 -4,000 0.00 1,450,263,502 83,880 4.660 2009-03-04
218 2009-02-27 22,000 1,500 0.00 1,450,263,502 106,260 4.830 2009-02-25
219 2009-02-20 20,500 -12,000 0.00 1,450,263,502 104,140 5.080 2009-02-18
220 2009-02-19 32,500 -7,000 0.00 1,450,263,502 169,000 5.200 2009-02-17
221 2009-02-18 39,500 -2,000 0.00 1,450,263,502 209,350 5.300 2009-02-16
222 2009-02-17 41,500 6,000 0.00 1,450,263,502 217,045 5.230 2009-02-13
223 2009-02-13 35,500 -11,500 0.00 1,450,263,502 184,245 5.190 2009-02-11
224 2009-02-09 47,000 15,500 0.00 1,450,263,502 242,990 5.170 2009-02-05
225 2009-02-06 31,500 13,000 0.00 1,450,263,502 167,265 5.310 2009-02-04
226 2009-02-04 18,500 -4,000 0.00 1,450,263,502 104,340 5.640 2009-02-02
227 2009-02-02 22,500 -2,000 0.00 1,450,263,502 126,900 5.640 2009-01-29
228 2009-01-19 24,500 -2,000 0.00 1,450,263,502 144,305 5.890 2009-01-15
229 2009-01-16 26,500 2,000 0.00 1,450,263,502 165,625 6.250 2009-01-14
230 2009-01-12 24,500 -5,000 0.00 1,450,263,502 164,150 6.700 2009-01-08
231 2009-01-09 29,500 -16,000 0.00 1,450,263,502 197,650 6.700 2009-01-07
232 2009-01-08 45,500 10,000 0.00 1,450,263,502 281,190 6.180 2009-01-06
233 2009-01-07 35,500 26,000 0.00 1,450,263,502 209,095 5.890 2009-01-05
234 2009-01-06 9,500 2,000 0.00 1,450,263,502 54,815 5.770 2009-01-02
235 2008-12-22 7,500 -15,000 0.00 1,450,263,502 45,150 6.020 2008-12-18
236 2008-12-12 22,500 -8,500 0.00 1,450,263,502 129,150 5.740 2008-12-10
237 2008-12-11 31,000 13,500 0.00 1,450,263,502 169,260 5.460 2008-12-09
238 2008-12-10 17,500 15,000 0.00 1,450,263,502 93,275 5.330 2008-12-08
239 2008-12-09 2,500 -8,500 0.00 1,450,263,502 12,975 5.190 2008-12-05
240 2008-12-03 11,000 4,000 0.00 1,450,263,502 63,800 5.800 2008-12-01
241 2008-11-25 7,000 2,000 0.00 1,445,241,350 37,940 5.420 2008-11-21
242 2008-11-18 5,000 2,500 0.00 1,445,241,350 30,250 6.050 2008-11-14
243 2008-11-17 2,500 -7,000 0.00 1,445,241,350 14,225 5.690 2008-11-13
244 2008-11-14 9,500 4,000 0.00 1,445,241,350 56,810 5.980 2008-11-12
245 2008-11-13 5,500 -3,000 0.00 1,445,241,350 33,660 6.120 2008-11-11
246 2008-11-06 8,500 6,000 0.00 1,445,241,350 56,950 6.700 2008-11-04
247 2008-11-03 2,500 -6,000 0.00 1,445,241,350 16,750 6.700 2008-10-30
248 2008-10-31 8,500 -4,000 0.00 1,445,241,350 53,040 6.240 2008-10-29
249 2008-10-30 12,500 10,000 0.00 1,451,346,350 73,750 5.900 2008-10-28
250 2008-10-16 2,500 -10,000 0.00 1,451,346,350 16,775 6.710 2008-10-14
251 2008-10-15 12,500 10,000 0.00 1,451,346,350 76,250 6.100 2008-10-13
252 2008-10-14 2,500 -8,000 0.00 1,451,346,350 15,250 6.100 2008-10-10
253 2008-10-13 10,500 6,000 0.00 1,451,346,350 64,470 6.140 2008-10-09
254 2008-10-10 4,500 -3,000 0.00 1,451,346,350 29,070 6.460 2008-10-08
255 2008-10-06 7,500 2,000 0.00 1,451,346,350 55,575 7.410 2008-10-02
256 2008-09-30 5,500 3,000 0.00 1,451,346,350 44,440 8.080 2008-09-26
257 2008-09-19 2,500 -15,000 0.00 1,451,346,350 22,525 9.010 2008-09-17
258 2008-09-18 17,500 15,000 0.00 1,451,346,350 156,625 8.950 2008-09-16
259 2008-09-05 2,500 -5,000 0.00 1,451,346,350 27,350 10.94 2008-09-03
260 2008-09-02 7,500 5,000 0.00 1,451,346,350 83,850 11.18 2008-08-29
261 2008-08-21 2,500 -14,000 0.00 1,451,346,350 26,250 10.50 2008-08-19
262 2008-08-18 16,500 -3,000 0.00 1,451,346,350 175,230 10.62 2008-08-14
263 2008-08-15 19,500 5,000 0.00 1,451,346,350 209,040 10.72 2008-08-13
264 2008-08-14 14,500 -9,000 0.00 1,451,346,350 154,570 10.66 2008-08-12
265 2008-08-11 23,500 21,000 0.00 1,451,346,350 272,600 11.60 2008-08-07
266 2008-07-04 2,500 -5,000 0.00 1,451,346,350 28,100 11.24 2008-07-02
267 2008-07-03 7,500 5,000 0.00 1,451,346,350 88,500 11.80 2008-06-30
268 2008-07-02 2,500 -10,000 0.00 1,451,346,350 29,400 11.76 2008-06-27
269 2008-06-30 12,500 10,000 0.00 1,451,346,350 146,500 11.72 2008-06-26
270 2008-06-26 2,500 -10,000 0.00 1,441,839,780 29,350 11.74 2008-06-24
271 2008-06-24 12,500 8,000 0.00 1,441,839,780 151,500 12.12 2008-06-20
272 2008-06-23 4,500 -23,000 0.00 1,441,839,780 54,900 12.20 2008-06-19
273 2008-06-18 27,500 25,000 0.00 1,441,839,780 333,850 12.14 2008-06-16
274 2008-06-17 2,500 -15,000 0.00 1,441,839,780 30,000 12.00 2008-06-13
275 2008-06-16 17,500 15,000 0.00 1,441,839,780 210,700 12.04 2008-06-12
276 2008-06-12 2,500 -4,000 0.00 1,441,839,780 31,550 12.62 2008-06-10
277 2008-06-06 6,500 4,000 0.00 1,441,839,780 85,410 13.14 2008-06-04
278 2008-05-15 2,500 -1,000 0.00 1,441,839,780 34,300 13.72 2008-05-13
279 2008-05-13 3,500 1,000 0.00 1,441,839,780 47,460 13.56 2008-05-08
280 2008-03-25 2,500 -12,000 0.00 1,441,839,780 29,450 11.78 2008-03-19
281 2008-03-20 14,500 12,000 0.00 1,441,839,780 159,210 10.98 2008-03-18
282 2008-03-14 2,500 -16,500 0.00 1,441,839,780 29,050 11.62 2008-03-12
283 2008-03-12 19,000 16,500 0.00 1,441,839,780 212,800 11.20 2008-03-10
284 2008-03-11 2,500 -2,000 0.00 1,441,839,780 29,500 11.80 2008-03-07
285 2008-03-07 4,500 2,000 0.00 1,441,839,780 53,100 11.80 2008-03-05
286 2008-03-03 2,500 -4,000 0.00 1,441,839,780 32,750 13.10 2008-02-28
287 2008-02-14 6,500 4,000 0.00 1,441,839,780 78,520 12.08 2008-02-12
288 2008-02-13 2,500 -2,000 0.00 1,441,839,780 31,250 12.50 2008-02-11
289 2008-02-12 4,500 2,000 0.00 1,441,839,780 59,130 13.14 2008-02-05
290 2008-02-05 2,500 -3,000 0.00 1,441,839,780 30,800 12.32 2008-02-01
291 2008-02-01 5,500 3,000 0.00 1,441,839,780 67,430 12.26 2008-01-30
292 2008-01-24 2,500 -11,000 0.00 1,441,839,780 30,200 12.08 2008-01-22
293 2008-01-23 13,500 8,000 0.00 1,441,839,780 163,890 12.14 2008-01-21
294 2008-01-17 5,500 -7,000 0.00 1,441,839,780 77,770 14.14 2008-01-15
295 2008-01-15 12,500 -2,000 0.00 1,441,839,780 174,750 13.98 2008-01-11
296 2008-01-07 14,500 10,000 0.00 1,441,839,780 202,130 13.94 2008-01-03
297 2007-12-19 4,500 -10,000 0.00 1,441,839,780 57,600 12.80 2007-12-17
298 2007-12-18 14,500 10,000 0.00 1,441,839,780 186,760 12.88 2007-12-14
299 2007-12-17 4,500 -17,500 0.00 1,441,839,780 57,330 12.74 2007-12-13
300 2007-12-14 22,000 -20,000 0.00 1,441,839,780 289,080 13.14 2007-12-12
301 2007-12-11 42,000 20,000 0.00 1,441,839,780 554,400 13.20 2007-12-07
302 2007-12-10 22,000 20,000 0.00 1,441,839,780 296,120 13.46 2007-12-06
303 2007-12-06 2,000 -6,000 0.00 1,441,839,780 26,800 13.40 2007-12-04
304 2007-12-05 8,000 6,000 0.00 1,441,839,780 105,600 13.20 2007-12-03
305 2007-12-03 2,000 -6,000 0.00 1,441,839,780 26,680 13.34 2007-11-29
306 2007-11-29 8,000 6,000 0.00 1,437,748,568 104,960 13.12 2007-11-27
307 2007-10-30 2,000 -5,000 0.00 1,437,748,568 28,280 14.14 2007-10-26
308 2007-10-29 7,000 5,000 0.00 1,437,748,568 92,680 13.24 2007-10-25
309 2007-09-17 2,000 -78,500 0.00 1,437,748,568 26,400 13.20 2007-09-13
310 2007-09-04 80,500 -10,000 0.01 1,437,748,568 982,100 12.20 2007-08-31
311 2007-08-27 90,500 -10,000 0.01 1,437,748,568 1,086,000 12.00 2007-08-23
312 2007-08-23 100,500 98,500 0.01 1,437,748,568 1,175,850 11.70 2007-08-21
313 2007-08-21 2,000 -10,000 0.00 1,437,748,568 23,840 11.92 2007-08-17
314 2007-08-20 12,000 10,000 0.00 1,437,748,568 140,400 11.70 2007-08-16
315 2007-08-17 2,000 -6,000 0.00 1,437,748,568 24,840 12.42 2007-08-15
316 2007-08-16 8,000 -8,000 0.00 1,437,748,568 102,880 12.86 2007-08-14
317 2007-08-15 16,000 8,000 0.00 1,437,748,568 199,680 12.48 2007-08-13
318 2007-08-14 8,000 -12,000 0.00 1,437,748,568 100,000 12.50 2007-08-10
319 2007-08-10 20,000 6,000 0.00 1,437,748,568 252,000 12.60 2007-08-08
320 2007-08-07 14,000 12,000 0.00 1,437,748,568 173,320 12.38 2007-08-03
321 2007-07-12 2,000 -1,000 0.00 1,437,748,568 29,160 14.58 2007-07-10
322 2007-07-11 3,000 1,000 0.00 1,437,748,568 43,320 14.44 2007-07-09

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