SHENWAN HONGYUAN (H.K.) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00218      
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 SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 1.270 2026-02-03
2 2026-02-04 1.330 2026-02-02
3 2026-02-03 1.370 2026-01-30
4 2026-01-16 107,500 -20,000 0.01 1,561,138,689 160,175 1.490 2026-01-14
5 2025-10-22 127,500 -10,000 0.01 1,561,138,689 206,550 1.620 2025-10-20
6 2025-07-21 137,500 -10,000 0.01 1,561,138,689 291,500 2.120 2025-07-17
7 2025-07-18 147,500 10,000 0.01 1,561,138,689 317,125 2.150 2025-07-16
8 2025-07-15 137,500 30,000 0.01 1,561,138,689 323,125 2.350 2025-07-11
9 2025-07-02 107,500 -10,000 0.01 1,561,138,689 181,675 1.690 2025-06-27
10 2025-03-19 117,500 -20,000 0.01 1,561,138,689 189,175 1.610 2025-03-17
11 2024-12-30 137,500 10,000 0.01 1,561,138,689 229,625 1.670 2024-12-23
12 2024-12-09 127,500 -20,000 0.01 1,561,138,689 220,575 1.730 2024-12-05
13 2024-11-18 147,500 20,000 0.01 1,561,138,689 246,325 1.670 2024-11-14
14 2024-11-07 127,500 -10,000 0.01 1,561,138,689 244,800 1.920 2024-11-05
15 2024-10-15 137,500 10,000 0.01 1,561,138,689 243,375 1.770 2024-10-10
16 2024-10-10 127,500 -10,000 0.01 1,561,138,689 242,250 1.900 2024-10-08
17 2024-10-09 137,500 10,000 0.01 1,561,138,689 408,375 2.970 2024-10-07
18 2024-10-04 127,500 30,000 0.01 1,561,138,689 323,850 2.540 2024-10-02
19 2018-11-16 97,500 -10,000 0.01 796,138,689 151,125 1.550 2018-11-14
20 2018-11-09 107,500 10,000 0.01 796,138,689 173,075 1.610 2018-11-07
21 2018-10-24 97,500 -50,000 0.01 796,138,689 159,900 1.640 2018-10-22
22 2018-10-23 147,500 50,000 0.02 796,138,689 212,400 1.440 2018-10-19
23 2017-12-08 97,500 -10,000 0.01 796,138,689 234,975 2.410 2017-12-06
24 2017-11-22 107,500 -50,000 0.01 796,138,689 266,600 2.480 2017-11-20
25 2017-11-21 157,500 -100,000 0.02 796,138,689 403,200 2.560 2017-11-17
26 2017-11-20 257,500 -220,000 0.03 796,138,689 682,375 2.650 2017-11-16
27 2017-11-17 477,500 320,000 0.06 796,138,689 1,265,375 2.650 2017-11-15
28 2017-11-15 157,500 -45,000 0.02 796,138,689 441,000 2.800 2017-11-13
29 2017-11-13 202,500 -105,000 0.03 796,138,689 571,050 2.820 2017-11-09
30 2017-10-31 307,500 200,000 0.04 796,138,689 876,375 2.850 2017-10-27
31 2017-10-04 107,500 -50,000 0.01 796,138,689 306,375 2.850 2017-09-29
32 2017-09-28 157,500 -20,000 0.02 796,138,689 450,450 2.860 2017-09-26
33 2017-09-27 177,500 -15,000 0.02 796,138,689 511,200 2.880 2017-09-25
34 2017-09-26 192,500 -30,000 0.02 796,138,689 564,025 2.930 2017-09-22
35 2017-09-25 222,500 -165,000 0.03 796,138,689 669,725 3.010 2017-09-21
36 2017-09-22 387,500 -50,000 0.05 796,138,689 1,150,875 2.970 2017-09-20
37 2017-09-21 437,500 -80,000 0.05 796,138,689 1,299,375 2.970 2017-09-19
38 2017-09-20 517,500 -50,000 0.07 796,138,689 1,583,550 3.060 2017-09-18
39 2017-09-18 567,500 -20,000 0.07 796,138,689 1,662,775 2.930 2017-09-14
40 2017-09-14 587,500 -20,000 0.07 796,138,689 1,733,125 2.950 2017-09-12
41 2017-09-13 607,500 -50,000 0.08 796,138,689 1,779,975 2.930 2017-09-11
42 2017-09-08 657,500 -20,000 0.08 796,138,689 1,933,050 2.940 2017-09-06
43 2017-08-24 677,500 -40,000 0.09 796,138,689 1,964,750 2.900 2017-08-21
44 2017-08-21 717,500 -50,000 0.09 796,138,689 2,095,100 2.920 2017-08-17
45 2017-08-18 767,500 -20,000 0.10 796,138,689 2,248,775 2.930 2017-08-16
46 2017-08-17 787,500 -180,000 0.10 796,138,689 2,291,625 2.910 2017-08-15
47 2017-08-04 967,500 10,000 0.12 796,138,689 3,115,350 3.220 2017-08-02
48 2017-06-09 957,500 810,000 0.12 796,138,689 2,996,975 3.130 2017-06-07
49 2017-03-14 147,500 50,000 0.02 796,138,689 502,975 3.410 2017-03-10
50 2017-03-07 97,500 -250,000 0.01 796,138,689 338,325 3.470 2017-03-03
51 2017-03-06 347,500 -200,000 0.04 796,138,689 1,244,050 3.580 2017-03-02
52 2017-02-27 547,500 200,000 0.07 796,138,689 2,031,225 3.710 2017-02-23
53 2017-01-16 347,500 50,000 0.04 796,138,689 1,171,075 3.370 2017-01-12
54 2017-01-13 297,500 -30,000 0.04 796,138,689 1,017,450 3.420 2017-01-11
55 2017-01-12 327,500 -300,000 0.04 796,138,689 1,113,500 3.400 2017-01-10
56 2017-01-11 627,500 -140,000 0.08 796,138,689 2,089,575 3.330 2017-01-09
57 2017-01-09 767,500 -50,000 0.10 796,138,689 2,647,875 3.450 2017-01-05
58 2017-01-05 817,500 100,000 0.10 796,138,689 2,771,325 3.390 2017-01-03
59 2016-12-30 717,500 200,000 0.09 796,138,689 2,396,450 3.340 2016-12-28
60 2016-12-29 517,500 100,000 0.07 796,138,689 1,743,975 3.370 2016-12-23
61 2016-12-28 417,500 100,000 0.05 796,138,689 1,402,800 3.360 2016-12-22
62 2016-12-22 317,500 120,000 0.04 796,138,689 1,069,975 3.370 2016-12-20
63 2016-12-21 197,500 100,000 0.02 796,138,689 681,375 3.450 2016-12-19
64 2016-11-10 97,500 -120,000 0.01 796,138,689 414,375 4.250 2016-11-08
65 2016-08-25 217,500 -10,000 0.03 796,138,689 887,400 4.080 2016-08-23
66 2016-08-24 227,500 10,000 0.03 796,138,689 925,925 4.070 2016-08-22
67 2016-08-23 217,500 -10,000 0.03 796,138,689 883,050 4.060 2016-08-19
68 2016-08-22 227,500 10,000 0.03 796,138,689 944,125 4.150 2016-08-18
69 2016-08-15 217,500 10,000 0.03 796,138,689 924,375 4.250 2016-08-11
70 2016-06-07 207,500 -10,000 0.03 796,138,689 825,850 3.980 2016-06-03
71 2016-06-02 217,500 -20,000 0.03 796,138,689 830,850 3.820 2016-05-31
72 2016-05-17 237,500 10,000 0.03 796,138,689 843,125 3.550 2016-05-13
73 2016-05-10 227,500 20,000 0.03 796,138,689 844,025 3.710 2016-05-06
74 2016-04-26 207,500 -10,000 0.03 796,138,689 813,400 3.920 2016-04-22
75 2016-04-21 217,500 10,000 0.03 796,138,689 830,850 3.820 2016-04-19
76 2016-04-15 207,500 -10,000 0.03 796,138,689 811,325 3.910 2016-04-13
77 2016-03-29 217,500 -10,000 0.03 796,138,689 835,200 3.840 2016-03-23
78 2016-03-23 227,500 20,000 0.03 796,138,689 896,350 3.940 2016-03-21
79 2016-01-06 207,500 -5,000 0.03 796,138,689 759,450 3.660 2016-01-04
80 2015-08-14 212,500 -10,000 0.03 796,138,689 818,125 3.850 2015-08-12
81 2015-07-30 222,500 10,000 0.03 796,138,689 892,225 4.010 2015-07-28
82 2015-07-28 212,500 -10,000 0.03 796,138,689 924,375 4.350 2015-07-24
83 2015-07-23 222,500 10,000 0.03 796,138,689 974,550 4.380 2015-07-21
84 2015-07-22 212,500 -10,000 0.03 796,138,689 941,375 4.430 2015-07-20
85 2015-07-17 222,500 10,000 0.03 796,138,689 961,200 4.320 2015-07-15
86 2015-07-16 212,500 -10,000 0.03 796,138,689 964,750 4.540 2015-07-14
87 2015-07-15 222,500 -10,000 0.03 796,138,689 1,036,850 4.660 2015-07-13
88 2015-07-14 232,500 -15,000 0.03 796,138,689 1,069,500 4.600 2015-07-10
89 2015-07-10 247,500 20,000 0.03 796,138,689 779,625 3.150 2015-07-08
90 2015-07-08 227,500 10,000 0.03 796,138,689 1,005,550 4.420 2015-07-06
91 2015-06-04 217,500 30,000 0.03 796,138,689 1,653,000 7.600 2015-06-02
92 2015-06-01 187,500 30,000 0.02 796,138,689 1,481,250 7.900 2015-05-28
93 2015-05-28 157,500 -20,000 0.02 796,138,689 1,311,975 8.330 2015-05-26
94 2015-05-07 177,500 20,000 0.02 796,138,689 1,356,100 7.640 2015-05-05
95 2015-04-28 157,500 40,000 0.02 796,138,689 1,282,050 8.140 2015-04-24
96 2015-04-27 117,500 -10,000 0.01 796,138,689 979,950 8.340 2015-04-23
97 2015-04-24 127,500 -30,000 0.02 796,138,689 1,099,050 8.620 2015-04-22
98 2015-04-22 157,500 30,000 0.02 796,138,689 1,247,400 7.920 2015-04-20
99 2015-04-20 127,500 5,000 0.02 796,138,689 1,107,975 8.690 2015-04-16
100 2015-04-16 122,500 -5,000 0.02 796,138,689 1,064,525 8.690 2015-04-14
101 2015-04-15 127,500 -225,000 0.02 796,138,689 1,162,800 9.120 2015-04-13
102 2015-04-13 352,500 5,000 0.04 796,138,689 2,841,150 8.060 2015-04-09
103 2015-04-09 347,500 -40,000 0.04 796,138,689 2,244,850 6.460 2015-04-02
104 2015-04-08 387,500 -10,000 0.05 796,138,689 2,483,875 6.410 2015-04-01
105 2015-04-01 397,500 20,000 0.05 796,138,689 2,532,075 6.370 2015-03-30
106 2015-03-31 377,500 -10,000 0.05 796,138,689 2,197,050 5.820 2015-03-27
107 2015-03-30 387,500 -60,000 0.05 796,138,689 2,270,750 5.860 2015-03-26
108 2015-03-26 447,500 20,000 0.06 796,138,689 2,667,100 5.960 2015-03-24
109 2015-03-25 427,500 -5,000 0.05 796,138,689 2,620,575 6.130 2015-03-23
110 2015-03-24 432,500 10,000 0.05 796,138,689 2,668,525 6.170 2015-03-20
111 2015-03-23 422,500 -30,000 0.05 796,138,689 2,509,650 5.940 2015-03-19
112 2015-03-20 452,500 40,000 0.06 796,138,689 2,832,650 6.260 2015-03-18
113 2015-03-18 412,500 5,000 0.05 796,138,689 2,157,375 5.230 2015-03-16
114 2015-03-13 407,500 10,000 0.05 796,138,689 2,123,075 5.210 2015-03-11
115 2015-02-09 397,500 15,000 0.05 796,138,689 2,381,025 5.990 2015-02-05
116 2015-02-06 382,500 40,000 0.05 796,138,689 2,298,825 6.010 2015-02-04
117 2015-02-05 342,500 -20,000 0.04 796,138,689 2,161,175 6.310 2015-02-03
118 2015-02-04 362,500 25,000 0.05 796,138,689 2,265,625 6.250 2015-02-02
119 2015-02-02 337,500 20,000 0.04 796,138,689 2,082,375 6.170 2015-01-29
120 2015-01-30 317,500 50,000 0.04 796,138,689 2,060,575 6.490 2015-01-28
121 2015-01-29 267,500 65,000 0.03 796,138,689 1,776,200 6.640 2015-01-27
122 2015-01-28 202,500 25,000 0.03 796,138,689 1,455,975 7.190 2015-01-26
123 2015-01-27 177,500 35,000 0.02 796,138,689 1,556,675 8.770 2015-01-23
124 2015-01-26 142,500 -95,000 0.02 796,138,689 1,151,400 8.080 2015-01-22
125 2015-01-21 237,500 95,000 0.03 796,138,689 1,349,000 5.680 2015-01-19
126 2015-01-19 142,500 37,500 0.02 796,138,689 971,850 6.820 2015-01-15
127 2015-01-07 105,000 -40,000 0.02 530,759,126 744,450 7.090 2015-01-05
128 2015-01-05 145,000 40,000 0.03 530,759,126 984,550 6.790 2014-12-30
129 2015-01-02 105,000 -30,000 0.02 530,759,126 720,300 6.860 2014-12-29
130 2014-12-30 135,000 30,000 0.03 530,759,126 895,050 6.630 2014-12-23
131 2014-12-29 105,000 -10,000 0.02 530,759,126 780,150 7.430 2014-12-22
132 2014-12-23 115,000 30,000 0.02 530,759,126 899,300 7.820 2014-12-19
133 2014-12-17 85,000 10,000 0.02 530,759,126 717,400 8.440 2014-12-15
134 2014-12-16 75,000 -30,000 0.01 530,759,126 636,000 8.480 2014-12-12
135 2014-12-15 105,000 20,000 0.02 530,759,126 843,150 8.030 2014-12-11
136 2014-12-12 85,000 10,000 0.02 530,759,126 816,000 9.600 2014-12-10
137 2014-12-11 75,000 -10,000 0.01 530,759,126 765,000 10.20 2014-12-09
138 2014-12-10 85,000 10,000 0.02 530,759,126 773,500 9.100 2014-12-08
139 2014-12-09 75,000 -60,000 0.01 530,759,126 565,500 7.540 2014-12-05
140 2014-12-08 135,000 60,000 0.03 530,759,126 923,400 6.840 2014-12-04
141 2014-08-25 75,000 -60,000 0.01 530,759,126 379,500 5.060 2014-08-21
142 2014-08-20 135,000 -60,000 0.03 530,759,126 684,450 5.070 2014-08-18
143 2014-08-01 195,000 60,000 0.04 530,759,126 873,600 4.480 2014-07-30
144 2014-07-30 135,000 50,000 0.03 530,759,126 585,900 4.340 2014-07-28
145 2014-04-17 85,000 -10,000 0.02 530,759,126 248,200 2.920 2014-04-15
146 2014-04-14 95,000 -25,000 0.02 530,759,126 297,350 3.130 2014-04-10
147 2014-04-08 120,000 35,000 0.02 530,759,126 326,400 2.720 2014-04-04
148 2013-12-12 85,000 -10,000 0.02 530,759,126 255,000 3.000 2013-12-10
149 2013-12-11 95,000 -10,000 0.02 530,759,126 289,750 3.050 2013-12-09
150 2013-12-05 105,000 -15,000 0.02 530,759,126 321,300 3.060 2013-12-03
151 2013-12-04 120,000 35,000 0.02 530,759,126 372,000 3.100 2013-12-02
152 2013-11-20 85,000 -10,000 0.02 530,759,126 261,800 3.080 2013-11-18
153 2013-05-10 95,000 -10,000 0.02 530,759,126 271,700 2.860 2013-05-08
154 2013-04-24 105,000 -30,000 0.02 530,759,126 285,600 2.720 2013-04-22
155 2013-04-23 135,000 30,000 0.03 530,759,126 361,800 2.680 2013-04-19
156 2013-03-19 105,000 -20,000 0.02 530,759,126 297,150 2.830 2013-03-15
157 2013-03-18 125,000 30,000 0.02 530,759,126 337,500 2.700 2013-03-14
158 2013-03-13 95,000 -20,000 0.02 530,759,126 284,050 2.990 2013-03-11
159 2013-03-06 115,000 20,000 0.02 530,759,126 343,850 2.990 2013-03-04
160 2013-02-21 95,000 20,000 0.02 530,759,126 311,600 3.280 2013-02-19
161 2013-02-07 75,000 -10,000 0.01 530,759,126 252,000 3.360 2013-02-05
162 2013-02-01 85,000 -20,000 0.02 530,759,126 290,700 3.420 2013-01-30
163 2013-01-21 105,000 10,000 0.02 530,759,126 344,400 3.280 2013-01-17
164 2013-01-18 95,000 20,000 0.02 530,759,126 316,350 3.330 2013-01-16
165 2011-06-10 75,000 -10,000 0.01 530,759,126 229,500 3.060 2011-06-08
166 2011-05-24 85,000 10,000 0.02 530,759,126 268,600 3.160 2011-05-20
167 2010-06-23 75,000 -20,000 0.01 530,759,126 251,250 3.350 2010-06-21
168 2010-06-22 95,000 20,000 0.02 530,759,126 302,100 3.180 2010-06-18
169 2010-03-23 75,000 -10,000 0.01 530,759,126 309,000 4.120 2010-03-19
170 2010-03-12 85,000 10,000 0.02 530,759,126 348,500 4.100 2010-03-10
171 2010-02-11 75,000 -10,000 0.01 530,759,126 290,250 3.870 2010-02-09
172 2010-02-09 85,000 -10,000 0.02 530,759,126 331,500 3.900 2010-02-05
173 2010-01-29 95,000 -5,000 0.02 530,759,126 378,100 3.980 2010-01-27
174 2010-01-13 100,000 20,000 0.02 530,759,126 465,000 4.650 2010-01-11
175 2009-11-02 80,000 -5,000 0.02 530,759,126 286,400 3.580 2009-10-29
176 2009-08-07 85,000 10,000 0.02 530,759,126 394,400 4.640 2009-08-05
177 2009-08-06 75,000 -10,000 0.01 530,759,126 356,250 4.750 2009-08-04
178 2009-08-04 85,000 10,000 0.02 530,759,126 398,650 4.690 2009-07-31
179 2009-08-03 75,000 -10,000 0.01 530,759,126 348,750 4.650 2009-07-30
180 2009-07-29 85,000 -5,000 0.02 530,759,126 406,300 4.780 2009-07-27
181 2009-07-28 90,000 -15,000 0.02 530,759,126 407,700 4.530 2009-07-24
182 2009-07-27 105,000 10,000 0.02 530,759,126 470,400 4.480 2009-07-23
183 2009-07-24 95,000 10,000 0.02 530,759,126 418,000 4.400 2009-07-22
184 2009-06-17 85,000 10,000 0.02 530,759,126 386,750 4.550 2009-06-15
185 2009-06-15 75,000 -5,000 0.01 530,759,126 340,500 4.540 2009-06-11
186 2009-06-11 80,000 5,000 0.02 530,759,126 350,400 4.380 2009-06-09
187 2009-06-10 75,000 -5,000 0.01 530,759,126 343,500 4.580 2009-06-08
188 2009-06-09 80,000 -10,000 0.02 530,759,126 370,400 4.630 2009-06-05
189 2009-06-05 90,000 10,000 0.02 530,759,126 414,900 4.610 2009-06-03
190 2009-06-04 80,000 -10,000 0.02 530,759,126 357,600 4.470 2009-06-02
191 2009-06-03 90,000 -30,000 0.02 530,759,126 436,500 4.850 2009-06-01
192 2009-06-02 120,000 30,000 0.02 530,759,126 537,600 4.480 2009-05-29
193 2009-05-22 90,000 10,000 0.02 530,759,126 395,100 4.390 2009-05-20
194 2009-05-21 80,000 -10,000 0.02 530,759,126 358,400 4.480 2009-05-19
195 2009-05-14 90,000 10,000 0.02 530,759,126 399,600 4.440 2009-05-12
196 2009-04-20 80,000 -5,000 0.02 530,759,126 289,600 3.620 2009-04-16
197 2009-04-08 85,000 -10,000 0.02 530,759,126 301,750 3.550 2009-04-06
198 2009-04-03 95,000 10,000 0.02 530,759,126 314,450 3.310 2009-04-01
199 2009-03-30 85,000 -10,000 0.02 530,759,126 280,500 3.300 2009-03-26
200 2009-02-18 95,000 10,000 0.02 530,759,126 309,700 3.260 2009-02-16
201 2009-02-13 85,000 -10,000 0.02 530,759,126 265,200 3.120 2009-02-11
202 2008-12-23 95,000 10,000 0.02 530,759,126 299,250 3.150 2008-12-19
203 2008-12-03 85,000 -10,000 0.02 530,759,126 238,000 2.800 2008-12-01
204 2008-11-14 95,000 -30,000 0.02 530,759,126 249,850 2.630 2008-11-12
205 2008-11-13 125,000 30,000 0.02 530,759,126 306,250 2.450 2008-11-11
206 2008-11-12 95,000 -10,000 0.02 530,759,126 263,150 2.770 2008-11-10
207 2008-11-10 105,000 10,000 0.02 530,759,126 221,550 2.110 2008-11-06
208 2008-10-31 95,000 -10,000 0.02 530,759,126 191,900 2.020 2008-10-29
209 2008-10-30 105,000 10,000 0.02 530,759,126 213,150 2.030 2008-10-28
210 2008-10-16 95,000 5,000 0.02 530,759,126 299,250 3.150 2008-10-14
211 2008-10-14 90,000 -10,000 0.02 530,759,126 265,500 2.950 2008-10-10
212 2008-10-13 100,000 -10,000 0.02 530,759,126 324,000 3.240 2008-10-09
213 2008-10-09 110,000 10,000 0.02 530,759,126 414,700 3.770 2008-10-06
214 2008-10-08 100,000 10,000 0.02 530,759,126 433,000 4.330 2008-10-03
215 2008-10-03 90,000 -10,000 0.02 530,759,126 361,800 4.020 2008-09-30
216 2008-09-30 100,000 10,000 0.02 530,759,126 396,000 3.960 2008-09-26
217 2008-09-29 90,000 10,000 0.02 530,759,126 387,000 4.300 2008-09-25
218 2008-09-25 80,000 -10,000 0.02 530,759,126 244,000 3.050 2008-09-23
219 2008-09-24 90,000 -10,000 0.02 530,759,126 292,500 3.250 2008-09-22
220 2008-09-23 100,000 25,000 0.02 530,759,126 324,000 3.240 2008-09-19
221 2008-09-17 75,000 -30,000 0.01 530,759,126 212,250 2.830 2008-09-12
222 2008-08-27 105,000 -5,000 0.02 530,759,126 346,500 3.300 2008-08-25
223 2008-08-26 110,000 -10,000 0.02 530,759,126 361,900 3.290 2008-08-21
224 2008-08-25 120,000 10,000 0.02 530,759,126 416,400 3.470 2008-08-20
225 2008-08-01 110,000 50,000 0.02 530,759,126 465,300 4.230 2008-07-30
226 2008-07-14 60,000 -10,000 0.01 530,759,126 264,600 4.410 2008-07-10
227 2008-07-11 70,000 10,000 0.01 530,759,126 301,000 4.300 2008-07-09
228 2008-07-10 60,000 -10,000 0.01 530,759,126 249,000 4.150 2008-07-08
229 2008-06-30 70,000 10,000 0.01 530,759,126 346,500 4.950 2008-06-26
230 2008-06-20 60,000 15,000 0.01 530,759,126 319,800 5.330 2008-06-18
231 2008-06-18 45,000 5,000 0.01 530,759,126 234,450 5.210 2008-06-16
232 2008-06-17 40,000 -5,000 0.01 530,759,126 204,400 5.110 2008-06-13
233 2008-06-05 45,000 10,000 0.01 530,759,126 278,100 6.180 2008-06-03
234 2008-05-28 35,000 -50,000 0.01 530,759,126 211,750 6.050 2008-05-26
235 2008-05-15 85,000 10,000 0.02 530,759,126 553,350 6.510 2008-05-13
236 2008-04-30 75,000 -20,000 0.01 530,759,126 531,750 7.090 2008-04-28
237 2008-04-28 95,000 -10,000 0.02 530,759,126 712,500 7.500 2008-04-24
238 2008-04-25 105,000 -10,000 0.02 530,759,126 662,550 6.310 2008-04-23
239 2008-04-24 115,000 10,000 0.02 530,759,126 685,400 5.960 2008-04-22
240 2008-04-16 105,000 -10,000 0.02 530,759,126 596,400 5.680 2008-04-14
241 2008-04-14 115,000 10,000 0.02 530,759,126 715,300 6.220 2008-04-10
242 2008-04-11 105,000 10,000 0.02 530,759,126 636,300 6.060 2008-04-09
243 2008-04-10 95,000 10,000 0.02 530,759,126 607,050 6.390 2008-04-08
244 2008-03-14 85,000 20,000 0.02 530,759,126 536,350 6.310 2008-03-12
245 2008-03-04 65,000 -5,000 0.01 530,759,126 468,000 7.200 2008-02-29
246 2008-02-25 70,000 5,000 0.01 530,759,126 487,900 6.970 2008-02-21
247 2008-01-23 65,000 65,000 0.01 530,759,126 438,750 6.750 2008-01-21
248 2008-01-22 0 -65,000 0.00 530,759,126 0 7.270 2008-01-18
249 2008-01-07 65,000 -30,000 0.01 530,759,126 523,250 8.050 2008-01-03
250 2008-01-04 95,000 -10,000 0.02 530,759,126 826,500 8.700 2008-01-02
251 2008-01-03 105,000 20,000 0.02 530,759,126 717,150 6.830 2007-12-28
252 2008-01-02 85,000 20,000 0.02 530,759,126 589,050 6.930 2007-12-27
253 2007-11-16 65,000 5,000 0.01 530,759,126 676,000 10.40 2007-11-14
254 2007-11-09 60,000 25,000 0.01 530,759,126 694,800 11.58 2007-11-07
255 2007-11-05 35,000 -25,000 0.01 530,759,126 539,000 15.40 2007-11-01
256 2007-11-01 60,000 -20,000 0.01 530,759,126 788,400 13.14 2007-10-30
257 2007-10-31 80,000 20,000 0.02 530,759,126 1,030,400 12.88 2007-10-29
258 2007-10-30 60,000 15,000 0.01 530,759,126 774,000 12.90 2007-10-26
259 2007-10-26 45,000 -15,000 0.01 530,759,126 612,000 13.60 2007-10-24
260 2007-10-25 60,000 25,000 0.01 530,759,126 795,600 13.26 2007-10-23
261 2007-10-23 35,000 -5,000 0.01 530,759,126 480,200 13.72 2007-10-18
262 2007-10-16 40,000 5,000 0.01 530,759,126 581,600 14.54 2007-10-12
263 2007-10-11 35,000 20,000 0.01 530,759,126 536,200 15.32 2007-10-09
264 2007-10-10 15,000 15,000 0.00 530,759,126 235,500 15.70 2007-10-08
265 2007-10-05 0 -10,000 0.00 530,759,126 0 17.20 2007-10-03
266 2007-10-03 10,000 10,000 0.00 530,759,126 159,800 15.98 2007-09-28
267 2007-09-04 0 -10,000 0.00 530,759,126 0 13.78 2007-08-31
268 2007-09-03 10,000 10,000 0.00 530,759,126 127,600 12.76 2007-08-30
269 2007-08-31 0 -10,000 0.00 530,759,126 0 12.68 2007-08-29
270 2007-08-30 10,000 10,000 0.00 530,759,126 116,000 11.60 2007-08-28
271 2007-08-27 0 -100,000 0.00 530,759,126 0 8.740 2007-08-23
272 2007-08-24 100,000 -70,000 0.02 530,759,126 919,000 9.190 2007-08-22
273 2007-08-06 170,000 20,000 0.03 530,759,126 1,128,800 6.640 2007-08-02
274 2007-07-31 150,000 30,000 0.03 530,759,126 1,012,500 6.750 2007-07-27
275 2007-07-27 120,000 55,000 0.02 530,759,126 849,600 7.080 2007-07-25
276 2007-07-26 65,000 -20,000 0.01 530,759,126 464,100 7.140 2007-07-24
277 2007-07-24 85,000 30,000 0.02 530,759,126 584,800 6.880 2007-07-20
278 2007-07-19 55,000 15,000 0.01 530,759,126 390,500 7.100 2007-07-17
279 2007-07-13 40,000 20,000 0.01 530,759,126 300,800 7.520 2007-07-11
280 2007-07-12 20,000 -30,000 0.00 530,759,126 156,200 7.810 2007-07-10
281 2007-07-10 50,000 10,000 0.01 530,759,126 357,500 7.150 2007-07-06
282 2007-07-06 40,000 -10,000 0.01 530,759,126 289,600 7.240 2007-07-04
283 2007-07-05 50,000 20,000 0.01 530,759,126 357,000 7.140 2007-07-03
284 2007-06-28 30,000 10,000 0.01 530,759,126 218,400 7.280 2007-06-26

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