SHUI ON LAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00272  2006-10-04    
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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 0.680 2026-02-02
2 2026-02-03 0.690 2026-01-30
3 2025-10-09 76,575 -12,865 0.00 8,027,265,324 55,134 0.720 2025-10-06
4 2024-10-07 89,440 -10,000 0.00 8,027,265,324 76,024 0.850 2024-10-03
5 2024-01-08 99,440 -13,333 0.00 8,027,265,324 72,591 0.730 2024-01-04
6 2022-03-07 112,773 -808 0.00 8,062,216,324 130,817 1.160 2022-03-03
7 2021-07-21 113,581 -50,000 0.00 8,062,216,324 144,248 1.270 2021-07-19
8 2020-11-20 163,581 808 0.00 8,062,216,324 183,211 1.120 2020-11-18
9 2020-09-24 162,773 50,000 0.00 8,062,216,324 162,773 1.000 2020-09-22
10 2020-07-16 112,773 10,000 0.00 8,062,216,324 143,222 1.270 2020-07-14
11 2020-06-17 102,773 -100,000 0.00 8,062,216,324 129,494 1.260 2020-06-15
12 2020-06-16 202,773 100,000 0.00 8,062,216,324 255,494 1.260 2020-06-12
13 2019-12-23 102,773 -10,000 0.00 8,062,216,324 181,908 1.770 2019-12-19
14 2018-08-22 112,773 -25,000 0.00 8,062,216,324 204,119 1.810 2018-08-20
15 2018-07-12 137,773 -300,000 0.00 8,062,216,324 253,502 1.840 2018-07-10
16 2018-07-11 437,773 300,000 0.01 8,062,216,324 796,747 1.820 2018-07-09
17 2018-02-27 137,773 -13,366 0.00 8,061,875,524 308,612 2.240 2018-02-23
18 2018-02-12 151,139 -1,200,000 0.00 8,061,875,524 352,154 2.330 2018-02-08
19 2018-02-09 1,351,139 600,000 0.02 8,061,875,524 3,121,131 2.310 2018-02-07
20 2018-02-07 751,139 600,000 0.01 8,061,875,524 1,885,359 2.510 2018-02-05
21 2018-01-24 151,139 -10,000 0.00 8,061,304,524 344,597 2.280 2018-01-22
22 2018-01-11 161,139 -1,200,000 0.00 8,061,304,524 362,563 2.250 2018-01-09
23 2018-01-10 1,361,139 -400,000 0.02 8,061,304,524 3,076,174 2.260 2018-01-08
24 2018-01-09 1,761,139 1,600,000 0.02 8,061,304,524 3,997,786 2.270 2018-01-05
25 2018-01-04 161,139 -10,000 0.00 8,061,304,524 359,340 2.230 2018-01-02
26 2017-11-29 171,139 -210,000 0.00 8,061,304,524 369,660 2.160 2017-11-27
27 2017-11-28 381,139 -10,000 0.00 8,061,304,524 781,335 2.050 2017-11-24
28 2017-11-24 391,139 200,000 0.00 8,061,304,524 774,455 1.980 2017-11-22
29 2017-09-19 191,139 40,000 0.00 8,061,011,124 395,658 2.070 2017-09-15
30 2017-08-08 151,139 -100,000 0.00 8,061,011,124 293,210 1.940 2017-08-04
31 2017-07-19 251,139 100,000 0.00 8,061,011,124 459,584 1.830 2017-07-17
32 2017-07-18 151,139 1,059 0.00 8,061,011,124 278,096 1.840 2017-07-14
33 2017-06-07 150,080 -50,000 0.00 8,026,630,189 283,651 1.890 2017-06-05
34 2017-06-02 200,080 20,000 0.00 8,026,630,189 378,151 1.890 2017-05-31
35 2017-06-01 180,080 30,000 0.00 8,026,630,189 340,351 1.890 2017-05-29
36 2017-05-15 150,080 -80,000 0.00 8,026,630,189 252,134 1.680 2017-05-11
37 2016-09-07 230,080 -30,000 0.00 8,026,630,189 517,680 2.250 2016-09-05
38 2015-11-05 260,080 -20,000 0.00 8,026,630,189 585,180 2.250 2015-11-03
39 2015-05-28 280,080 -100,000 0.00 8,026,580,189 703,001 2.510 2015-05-26
40 2015-05-27 380,080 20,000 0.00 8,026,580,189 934,997 2.460 2015-05-22
41 2015-05-26 360,080 100,000 0.00 8,026,580,189 968,615 2.690 2015-05-21
42 2015-04-15 260,080 -60,000 0.00 8,001,726,189 611,188 2.350 2015-04-13
43 2015-04-13 320,080 -42,000 0.00 8,001,726,189 665,766 2.080 2015-04-09
44 2014-04-04 362,080 -50,000 0.00 8,001,726,189 807,438 2.230 2014-04-02
45 2014-03-10 412,080 -20,000 0.01 8,001,726,189 844,764 2.050 2014-03-06
46 2014-03-07 432,080 30,000 0.01 8,001,726,189 898,726 2.080 2014-03-05
47 2014-02-28 402,080 70,000 0.01 8,001,726,189 860,451 2.140 2014-02-26
48 2014-02-19 332,080 -1,200,000 0.00 8,001,726,189 757,142 2.280 2014-02-17
49 2014-02-12 1,532,080 -10,000 0.02 8,001,726,189 3,585,067 2.340 2014-02-10
50 2013-12-17 1,542,080 500,000 0.02 8,001,726,189 3,654,730 2.370 2013-12-13
51 2013-12-04 1,042,080 -500,000 0.01 8,001,726,189 2,563,517 2.460 2013-12-02
52 2013-12-03 1,542,080 10,334 0.02 8,001,726,189 3,870,621 2.510 2013-11-29
53 2013-11-25 1,531,746 500,000 0.02 8,001,726,189 3,844,682 2.510 2013-11-21
54 2013-11-20 1,031,746 -500,000 0.01 8,001,726,189 2,651,587 2.570 2013-11-18
55 2013-11-19 1,531,746 -500,000 0.02 8,001,726,189 3,798,730 2.480 2013-11-15
56 2013-11-18 2,031,746 500,000 0.03 8,001,726,189 4,957,460 2.440 2013-11-14
57 2013-11-14 1,531,746 500,000 0.02 8,001,726,189 3,814,048 2.490 2013-11-12
58 2013-11-13 1,031,746 500,000 0.01 8,001,726,189 2,600,000 2.520 2013-11-11
59 2013-11-08 531,746 200,000 0.01 8,001,726,189 1,387,857 2.610 2013-11-06
60 2013-10-11 331,746 -633,500 0.00 8,001,726,189 892,397 2.690 2013-10-09
61 2013-09-26 965,246 500,000 0.01 8,001,726,189 2,422,767 2.510 2013-09-24
62 2013-09-25 465,246 133,500 0.01 8,001,726,189 1,181,725 2.540 2013-09-23
63 2013-09-23 331,746 10,000 0.00 8,001,726,189 822,730 2.480 2013-09-18
64 2013-09-17 321,746 10,000 0.00 8,001,726,189 797,930 2.480 2013-09-13
65 2013-09-11 311,746 -990,000 0.00 8,001,726,189 785,600 2.520 2013-09-09
66 2013-09-02 1,301,746 -500,000 0.02 8,001,726,189 3,046,086 2.340 2013-08-29
67 2013-08-30 1,801,746 -10,000 0.02 8,001,726,189 4,288,155 2.380 2013-08-28
68 2013-08-29 1,811,746 90,000 0.02 8,001,726,189 4,420,660 2.440 2013-08-27
69 2013-08-28 1,721,746 -100,000 0.02 8,001,726,189 4,252,713 2.470 2013-08-26
70 2013-08-27 1,821,746 264,500 0.02 8,001,726,189 4,408,625 2.420 2013-08-23
71 2013-08-26 1,557,246 435,500 0.02 8,001,726,189 3,752,963 2.410 2013-08-22
72 2013-08-23 1,121,746 500,000 0.01 8,001,726,189 2,692,190 2.400 2013-08-21
73 2013-08-22 621,746 300,000 0.01 8,001,726,189 1,535,713 2.470 2013-08-20
74 2013-08-16 321,746 -400,000 0.00 8,001,726,189 846,192 2.630 2013-08-13
75 2013-07-09 721,746 -128,000 0.01 8,001,726,189 1,566,189 2.170 2013-07-05
76 2013-07-08 849,746 128,000 0.01 8,001,726,189 1,792,964 2.110 2013-07-04
77 2013-07-02 721,746 20,000 0.01 8,001,726,189 1,580,624 2.190 2013-06-27
78 2013-06-27 701,746 -734 0.01 8,001,726,189 1,508,754 2.150 2013-06-25
79 2013-06-26 702,480 734 0.01 8,001,726,189 1,538,431 2.190 2013-06-24
80 2013-06-11 701,746 400,000 0.01 8,001,726,189 1,775,417 2.530 2013-06-07
81 2013-05-21 301,746 23,969 0.00 8,001,726,189 859,976 2.850 2013-05-16
82 2013-05-14 277,777 -10,000 0.00 6,001,294,642 819,442 2.950 2013-05-10
83 2013-05-13 287,777 -290,000 0.00 6,001,294,642 817,287 2.840 2013-05-09
84 2013-05-10 577,777 300,000 0.01 6,001,294,642 1,554,220 2.690 2013-05-08
85 2013-04-12 277,777 2,000 0.00 6,001,294,642 747,220 2.690 2013-04-10
86 2013-04-09 275,777 -40,000 0.00 6,001,294,642 750,113 2.720 2013-04-05
87 2013-02-07 315,777 -10,000 0.01 6,001,294,642 1,181,006 3.740 2013-02-05
88 2013-01-25 325,777 24,000 0.01 6,001,294,642 1,198,859 3.680 2013-01-23
89 2013-01-24 301,777 16,000 0.01 6,001,294,642 1,131,664 3.750 2013-01-22
90 2013-01-15 285,777 40,000 0.00 6,001,294,642 1,060,233 3.710 2013-01-11
91 2013-01-11 245,777 -20,000 0.00 6,001,294,642 943,784 3.840 2013-01-09
92 2013-01-10 265,777 -390,000 0.00 6,001,294,642 994,006 3.740 2013-01-08
93 2013-01-09 655,777 400,000 0.01 6,001,294,642 2,544,415 3.880 2013-01-07
94 2012-11-23 255,777 -8,374 0.00 6,001,294,642 851,737 3.330 2012-11-21
95 2012-10-25 264,151 -5,500 0.00 6,001,294,642 858,491 3.250 2012-10-22
96 2012-10-22 269,651 -776 0.00 6,001,294,642 887,152 3.290 2012-10-18
97 2012-10-11 270,427 366 0.00 6,001,294,642 841,028 3.110 2012-10-09
98 2012-09-25 270,061 -233,446 0.00 5,967,934,190 826,387 3.060 2012-09-21
99 2012-09-24 503,507 -76,000 0.01 5,967,934,190 1,510,521 3.000 2012-09-20
100 2012-09-21 579,507 -300,000 0.01 5,967,934,190 1,755,906 3.030 2012-09-19
101 2012-09-20 879,507 300,000 0.01 5,967,934,190 2,682,496 3.050 2012-09-18
102 2012-09-14 579,507 -1,738 0.01 5,967,934,190 1,686,365 2.910 2012-09-12
103 2012-08-14 581,245 1,738 0.01 5,967,934,190 1,836,734 3.160 2012-08-10
104 2012-07-18 579,507 9,773 0.01 5,967,934,190 1,819,652 3.140 2012-07-16
105 2012-07-06 569,734 -10,000 0.01 5,838,497,624 1,885,820 3.310 2012-07-04
106 2012-06-19 579,734 20,000 0.01 5,825,117,393 1,831,959 3.160 2012-06-15
107 2012-06-15 559,734 20,000 0.01 5,825,117,393 1,785,551 3.190 2012-06-13
108 2012-06-08 539,734 -200,000 0.01 5,825,117,393 1,619,202 3.000 2012-06-06
109 2012-06-07 739,734 -100,000 0.01 5,825,117,393 2,130,434 2.880 2012-06-05
110 2012-06-05 839,734 100,000 0.01 5,825,117,393 2,494,010 2.970 2012-06-01
111 2012-06-04 739,734 100,000 0.01 5,825,117,393 2,270,983 3.070 2012-05-31
112 2012-05-02 639,734 -100,000 0.01 5,825,117,393 2,047,149 3.200 2012-04-27
113 2012-04-20 739,734 -100,000 0.01 5,825,117,393 2,418,930 3.270 2012-04-18
114 2012-04-19 839,734 -50,000 0.01 5,825,117,393 2,712,341 3.230 2012-04-17
115 2012-04-18 889,734 -50,000 0.02 5,825,117,393 2,918,328 3.280 2012-04-16
116 2012-04-17 939,734 200,000 0.02 5,825,117,393 3,110,520 3.310 2012-04-13
117 2012-03-28 739,734 -200,000 0.01 5,825,117,393 2,344,957 3.170 2012-03-26
118 2012-03-27 939,734 200,000 0.02 5,825,117,393 2,894,381 3.080 2012-03-23
119 2012-03-15 739,734 -386,000 0.01 5,211,587,981 2,307,970 3.120 2012-03-13
120 2012-03-14 1,125,734 -164,000 0.02 5,211,587,981 3,523,547 3.130 2012-03-12
121 2012-03-13 1,289,734 50,000 0.02 5,211,587,981 3,998,175 3.100 2012-03-09
122 2012-03-12 1,239,734 700,000 0.02 5,211,587,981 3,855,573 3.110 2012-03-08
123 2012-03-07 539,734 -30,000 0.01 5,211,587,981 1,770,328 3.280 2012-03-05
124 2012-03-02 569,734 160,000 0.01 5,211,587,981 1,914,306 3.360 2012-02-29
125 2012-03-01 409,734 10,000 0.01 5,211,587,981 1,409,485 3.440 2012-02-28
126 2012-02-29 399,734 8,000 0.01 5,211,587,981 1,351,101 3.380 2012-02-27
127 2012-02-01 391,734 10,000 0.01 5,211,587,981 1,038,095 2.650 2012-01-30
128 2011-11-02 381,734 100,000 0.01 5,211,587,981 935,248 2.450 2011-10-31
129 2011-10-17 281,734 -200,000 0.01 5,211,587,981 642,354 2.280 2011-10-13
130 2011-10-14 481,734 200,000 0.01 5,211,587,981 1,006,824 2.090 2011-10-12
131 2011-08-25 281,734 100,000 0.01 5,211,587,981 822,663 2.920 2011-08-23
132 2011-08-12 181,734 -50,000 0.00 5,211,587,981 554,289 3.050 2011-08-10
133 2011-08-11 231,734 -600,000 0.00 5,211,587,981 692,885 2.990 2011-08-09
134 2011-06-27 831,734 -10,000 0.02 5,211,587,981 2,619,962 3.150 2011-06-23
135 2011-04-19 841,734 -10,000 0.02 5,211,587,981 3,089,164 3.670 2011-04-15
136 2011-04-14 851,734 10,000 0.02 5,211,587,981 3,083,277 3.620 2011-04-12
137 2011-04-01 841,734 10,000 0.02 5,211,587,981 2,979,738 3.540 2011-03-30
138 2011-03-18 831,734 50,000 0.02 5,211,587,981 2,960,973 3.560 2011-03-16
139 2011-03-01 781,734 -10,000 0.01 5,211,587,981 2,790,790 3.570 2011-02-25
140 2011-02-25 791,734 100,000 0.02 5,211,587,981 2,873,994 3.630 2011-02-23
141 2011-01-25 691,734 100,000 0.01 5,211,587,981 2,732,349 3.950 2011-01-21
142 2011-01-21 591,734 -10,000 0.01 5,211,587,981 2,384,688 4.030 2011-01-19
143 2010-11-17 601,734 400,000 0.01 5,211,587,981 2,437,023 4.050 2010-11-15
144 2010-11-10 201,734 -250,000 0.00 5,211,587,981 885,612 4.390 2010-11-08
145 2010-11-08 451,734 528 0.01 5,211,587,981 1,888,248 4.180 2010-11-04
146 2010-11-01 451,206 -10,000 0.01 5,153,834,061 1,768,728 3.920 2010-10-28
147 2010-10-27 461,206 100,000 0.01 5,153,834,061 1,849,436 4.010 2010-10-25
148 2010-10-21 361,206 150,000 0.01 5,153,834,061 1,524,289 4.220 2010-10-19
149 2010-10-06 211,206 -10,000 0.00 5,153,834,061 802,583 3.800 2010-10-04
150 2010-09-21 221,206 -20,000 0.00 5,153,834,061 873,764 3.950 2010-09-17
151 2010-09-17 241,206 10,000 0.00 5,153,834,061 940,703 3.900 2010-09-15
152 2010-09-16 231,206 -10,000 0.00 5,153,834,061 864,710 3.740 2010-09-14
153 2010-09-13 241,206 -30,000 0.00 5,153,834,061 887,638 3.680 2010-09-09
154 2010-08-24 271,206 10,000 0.01 5,153,834,061 951,933 3.510 2010-08-20
155 2010-08-23 261,206 -300,000 0.01 5,153,834,061 885,488 3.390 2010-08-19
156 2010-08-20 561,206 300,000 0.01 5,153,834,061 1,908,100 3.400 2010-08-18
157 2010-07-23 261,206 -10,000 0.01 5,153,834,061 914,221 3.500 2010-07-21
158 2010-07-22 271,206 -37,879 0.01 5,153,834,061 938,373 3.460 2010-07-20
159 2010-07-19 309,085 50,585 0.01 5,153,834,061 1,078,707 3.490 2010-07-15
160 2010-07-13 258,500 -10,000 0.01 5,022,656,888 912,505 3.530 2010-07-09
161 2010-07-02 268,500 10,000 0.01 5,022,656,888 912,900 3.400 2010-06-29
162 2010-06-23 258,500 -10,000 0.01 5,022,656,888 956,450 3.700 2010-06-21
163 2010-06-17 268,500 -3,000 0.01 5,022,656,888 896,790 3.340 2010-06-14
164 2010-05-31 271,500 -514,000 0.01 5,022,656,888 912,240 3.360 2010-05-27
165 2010-05-26 785,500 -510,000 0.02 5,022,656,888 2,584,295 3.290 2010-05-24
166 2010-05-25 1,295,500 10,000 0.03 5,022,656,888 3,977,185 3.070 2010-05-20
167 2010-05-20 1,285,500 14,000 0.03 5,022,656,888 4,165,020 3.240 2010-05-18
168 2010-05-19 1,271,500 500,000 0.03 5,022,656,888 4,221,380 3.320 2010-05-17
169 2010-05-18 771,500 -7,000 0.02 5,022,656,888 2,615,385 3.390 2010-05-14
170 2010-05-17 778,500 510,000 0.02 5,022,656,888 2,654,685 3.410 2010-05-13
171 2010-05-14 268,500 10,000 0.01 5,022,656,888 912,900 3.400 2010-05-12
172 2010-05-06 258,500 30,000 0.01 5,022,656,888 909,920 3.520 2010-05-04
173 2010-05-04 228,500 10,000 0.00 5,022,656,888 820,315 3.590 2010-04-30
174 2010-05-03 218,500 18,000 0.00 5,022,656,888 786,600 3.600 2010-04-29
175 2010-04-27 200,500 10,000 0.00 5,022,656,888 705,760 3.520 2010-04-23
176 2010-04-26 190,500 10,000 0.00 5,022,656,888 687,705 3.610 2010-04-22
177 2010-04-23 180,500 -10,000 0.00 5,022,656,888 667,850 3.700 2010-04-21
178 2010-04-22 190,500 10,000 0.00 5,022,656,888 701,040 3.680 2010-04-20
179 2010-04-16 180,500 -200,000 0.00 5,022,656,888 705,755 3.910 2010-04-14
180 2010-04-12 380,500 200,000 0.01 5,022,656,888 1,544,830 4.060 2010-04-08
181 2010-04-01 180,500 -12,000 0.00 5,022,656,888 714,780 3.960 2010-03-30
182 2010-03-22 192,500 -1,000,000 0.00 5,022,656,888 783,475 4.070 2010-03-18
183 2010-03-15 1,192,500 -10,000 0.02 5,022,656,888 4,853,475 4.070 2010-03-11
184 2010-03-12 1,202,500 500,000 0.02 5,022,656,888 4,930,250 4.100 2010-03-10
185 2010-03-11 702,500 -203,000 0.01 5,022,656,888 2,852,150 4.060 2010-03-09
186 2010-03-08 905,500 200,000 0.02 5,022,656,888 3,567,670 3.940 2010-03-04
187 2010-03-05 705,500 -187,000 0.01 5,022,656,888 2,850,220 4.040 2010-03-03
188 2010-03-04 892,500 700,000 0.02 5,022,656,888 3,552,150 3.980 2010-03-02
189 2010-01-18 192,500 10,000 0.00 5,022,656,888 816,200 4.240 2010-01-14
190 2010-01-12 182,500 8,000 0.00 5,022,656,888 834,025 4.570 2010-01-08
191 2009-12-22 174,500 -191,000 0.00 5,022,656,888 771,290 4.420 2009-12-18
192 2009-12-21 365,500 -10,000 0.01 5,022,656,888 1,648,405 4.510 2009-12-17
193 2009-12-07 375,500 -500,000 0.01 5,022,656,888 1,802,400 4.800 2009-12-03
194 2009-12-04 875,500 300,000 0.02 5,022,656,888 4,071,075 4.650 2009-12-02
195 2009-12-03 575,500 200,000 0.01 5,022,656,888 2,589,750 4.500 2009-12-01
196 2009-11-25 375,500 10,000 0.01 5,022,656,888 1,761,095 4.690 2009-11-23
197 2009-11-12 365,500 -5,000 0.01 5,022,656,888 1,820,190 4.980 2009-11-10
198 2009-11-11 370,500 -11,000 0.01 5,022,656,888 1,848,795 4.990 2009-11-09
199 2009-10-27 381,500 -30,000 0.01 5,022,656,888 1,915,130 5.020 2009-10-22
200 2009-10-23 411,500 -1,000 0.01 5,022,656,888 2,078,075 5.050 2009-10-21
201 2009-10-21 412,500 20,000 0.01 5,022,656,888 1,988,250 4.820 2009-10-19
202 2009-10-19 392,500 -10,000 0.01 5,022,656,888 1,836,900 4.680 2009-10-15
203 2009-10-09 402,500 10,000 0.01 5,022,656,888 1,823,325 4.530 2009-10-07
204 2009-10-05 392,500 22,000 0.01 5,022,656,888 1,746,625 4.450 2009-09-30
205 2009-09-21 370,500 -18,000 0.01 5,022,656,888 1,826,565 4.930 2009-09-17
206 2009-09-14 388,500 -10,000 0.01 5,022,656,888 1,888,110 4.860 2009-09-10
207 2009-09-11 398,500 -10,000 0.01 5,022,656,888 1,924,755 4.830 2009-09-09
208 2009-09-10 408,500 10,000 0.01 5,022,656,888 1,981,225 4.850 2009-09-08
209 2009-09-08 398,500 8,000 0.01 5,022,656,888 1,952,650 4.900 2009-09-04
210 2009-09-04 390,500 20,000 0.01 5,022,656,888 1,737,725 4.450 2009-09-02
211 2009-09-03 370,500 -5,000 0.01 5,022,656,888 1,633,905 4.410 2009-09-01
212 2009-09-02 375,500 -5,000 0.01 5,022,656,888 1,610,895 4.290 2009-08-31
213 2009-08-25 380,500 -10,000 0.01 5,022,656,888 1,773,130 4.660 2009-08-21
214 2009-08-20 390,500 10,000 0.01 5,022,656,888 1,878,305 4.810 2009-08-18
215 2009-08-19 380,500 10,000 0.01 5,022,656,888 1,826,400 4.800 2009-08-17
216 2009-08-18 370,500 -1,500 0.01 5,022,656,888 1,845,090 4.980 2009-08-14
217 2009-08-14 372,000 40,000 0.01 5,022,656,888 1,785,600 4.800 2009-08-12
218 2009-08-12 332,000 1,500 0.01 5,022,656,888 1,693,200 5.100 2009-08-10
219 2009-08-07 330,500 10,000 0.01 5,022,656,888 1,745,040 5.280 2009-08-05
220 2009-08-06 320,500 -49,000 0.01 5,022,656,888 1,698,650 5.300 2009-08-04
221 2009-08-05 369,500 20,000 0.01 5,022,656,888 2,032,250 5.500 2009-08-03
222 2009-08-03 349,500 -6,000 0.01 5,022,656,888 1,866,330 5.340 2009-07-30
223 2009-07-30 355,500 9,000 0.01 5,022,656,888 1,976,580 5.560 2009-07-28
224 2009-07-29 346,500 -4,000 0.01 5,022,656,888 1,919,610 5.540 2009-07-27
225 2009-07-28 350,500 -11,000 0.01 5,022,656,888 1,882,185 5.370 2009-07-24
226 2009-07-27 361,500 10,000 0.01 5,022,656,888 1,952,100 5.400 2009-07-23
227 2009-07-22 351,500 -150,000 0.01 5,022,656,888 1,845,375 5.250 2009-07-20
228 2009-07-20 501,500 -7,000 0.01 5,022,656,888 2,592,755 5.170 2009-07-16
229 2009-07-16 508,500 100,000 0.01 5,022,656,888 2,547,585 5.010 2009-07-14
230 2009-07-14 408,500 -8,000 0.01 5,022,656,888 2,079,265 5.090 2009-07-10
231 2009-07-13 416,500 5,000 0.01 5,022,656,888 2,090,830 5.020 2009-07-09
232 2009-07-10 411,500 20,000 0.01 5,022,656,888 2,032,810 4.940 2009-07-08
233 2009-07-09 391,500 300,000 0.01 5,022,656,888 2,024,055 5.170 2009-07-07
234 2009-07-08 91,500 -26,800 0.00 5,022,656,888 506,910 5.540 2009-07-06
235 2009-07-02 118,300 -25,000 0.00 5,022,656,888 645,918 5.460 2009-06-29
236 2009-06-30 143,300 18,300 0.00 5,022,656,888 765,222 5.340 2009-06-26
237 2009-06-29 125,000 -23,000 0.00 4,604,097,171 673,750 5.390 2009-06-25
238 2009-06-26 148,000 -200,000 0.00 4,604,097,171 729,640 4.930 2009-06-24
239 2009-06-25 348,000 200,000 0.01 4,604,097,171 1,666,920 4.790 2009-06-23
240 2009-06-24 148,000 -800,000 0.00 4,604,097,171 738,520 4.990 2009-06-22
241 2009-06-23 948,000 752,500 0.02 4,604,097,171 4,654,680 4.910 2009-06-19
242 2009-06-19 195,500 -10,000 0.00 4,185,597,171 995,095 5.090 2009-06-17
243 2009-06-18 205,500 42,500 0.00 4,185,597,171 1,048,050 5.100 2009-06-16
244 2009-06-17 163,000 5,000 0.00 4,185,597,171 810,110 4.970 2009-06-15
245 2009-06-16 158,000 20,000 0.00 4,185,597,171 829,500 5.250 2009-06-12
246 2009-06-15 138,000 20,000 0.00 4,185,597,171 701,040 5.080 2009-06-11
247 2009-06-12 118,000 -11,000 0.00 4,185,597,171 618,320 5.240 2009-06-10
248 2009-06-11 129,000 6,000 0.00 4,185,597,171 661,770 5.130 2009-06-09
249 2009-06-10 123,000 -2,000 0.00 4,185,597,171 671,580 5.460 2009-06-08
250 2009-06-09 125,000 -30,000 0.00 4,185,597,171 677,500 5.420 2009-06-05
251 2009-06-08 155,000 -15,000 0.00 4,185,597,171 868,000 5.600 2009-06-04
252 2009-06-05 170,000 -50,000 0.00 4,185,597,171 970,700 5.710 2009-06-03
253 2009-06-04 220,000 2,000 0.01 4,185,597,171 1,155,000 5.250 2009-06-02
254 2009-06-03 218,000 15,000 0.01 4,185,597,171 1,188,100 5.450 2009-06-01
255 2009-06-02 203,000 -30,000 0.00 4,185,597,171 1,015,000 5.000 2009-05-29
256 2009-05-29 233,000 100,000 0.01 4,185,597,171 1,050,830 4.510 2009-05-26
257 2009-05-27 133,000 -20,000 0.00 4,185,597,171 598,500 4.500 2009-05-25
258 2009-05-26 153,000 -26,300 0.00 4,185,597,171 652,392 4.264 2009-05-22
259 2009-05-22 179,300 36,300 0.00 4,604,156,888 743,199 4.145 2009-05-20
260 2009-05-21 143,000 16,500 0.00 4,604,156,888 618,761 4.327 2009-05-19
261 2009-05-19 126,500 -33,000 0.00 4,604,156,888 538,258 4.255 2009-05-15
262 2009-05-18 159,500 11,000 0.00 4,604,156,888 640,871 4.018 2009-05-14
263 2009-05-13 148,500 -282,700 0.00 4,604,156,888 518,414 3.491 2009-05-11
264 2009-05-08 431,200 -69,300 0.01 4,604,156,888 1,607,082 3.727 2009-05-06
265 2009-05-07 500,500 -5,500 0.01 4,604,156,888 1,792,791 3.582 2009-05-05
266 2009-05-06 506,000 -33,000 0.01 4,604,156,888 1,720,400 3.400 2009-05-04
267 2009-05-05 539,000 330,000 0.01 4,604,156,888 1,646,645 3.055 2009-04-30
268 2009-05-04 209,000 -11,000 0.00 4,604,156,888 575,795 2.755 2009-04-29
269 2009-04-30 220,000 -11,000 0.00 4,604,156,888 553,960 2.518 2009-04-28
270 2009-04-29 231,000 -11,000 0.01 4,604,156,888 598,521 2.591 2009-04-27
271 2009-04-28 242,000 33,000 0.01 4,604,156,888 662,112 2.736 2009-04-24
272 2009-04-23 209,000 5,500 0.00 4,604,156,888 560,538 2.682 2009-04-21
273 2009-04-21 203,500 44,000 0.00 4,604,156,888 593,813 2.918 2009-04-17
274 2009-04-16 159,500 -33,000 0.00 4,604,156,888 508,965 3.191 2009-04-14
275 2009-04-15 192,500 11,000 0.00 4,604,156,888 553,053 2.873 2009-04-09
276 2009-04-09 181,500 -132,000 0.00 4,604,156,888 524,717 2.891 2009-04-07
277 2009-04-07 313,500 -22,000 0.01 4,604,156,888 971,850 3.100 2009-04-03
278 2009-04-06 335,500 -37,400 0.01 4,604,156,888 942,420 2.809 2009-04-02
279 2009-04-03 372,900 26,400 0.01 4,604,156,888 959,472 2.573 2009-04-01
280 2009-04-02 346,500 143,000 0.01 4,604,156,888 860,013 2.482 2009-03-31
281 2009-03-30 203,500 3,300 0.00 4,604,156,888 442,206 2.173 2009-03-26
282 2009-03-27 200,200 11,000 0.00 4,604,156,888 436,836 2.182 2009-03-25
283 2009-03-26 189,200 -44,000 0.00 4,604,156,888 412,834 2.182 2009-03-24
284 2009-03-25 233,200 -33,000 0.01 4,604,156,888 474,795 2.036 2009-03-23
285 2009-03-24 266,200 -22,000 0.01 4,604,156,888 496,197 1.864 2009-03-20
286 2009-03-23 288,200 -22,000 0.01 4,604,156,888 557,955 1.936 2009-03-19
287 2009-03-20 310,200 22,000 0.01 4,604,156,888 563,944 1.818 2009-03-18
288 2009-03-19 288,200 -11,000 0.01 4,604,156,888 510,979 1.773 2009-03-17
289 2009-03-13 299,200 11,000 0.01 4,604,156,888 492,184 1.645 2009-03-11
290 2009-03-03 288,200 -22,000 0.01 4,604,156,888 468,901 1.627 2009-02-27
291 2009-02-26 310,200 -1,100 0.01 4,604,156,888 527,340 1.700 2009-02-24
292 2009-02-24 311,300 22,000 0.01 4,604,156,888 532,012 1.709 2009-02-20
293 2009-02-23 289,300 -11,000 0.01 4,604,156,888 523,344 1.809 2009-02-19
294 2009-02-20 300,300 -11,000 0.01 4,604,156,888 524,024 1.745 2009-02-18
295 2009-02-19 311,300 -11,000 0.01 4,604,156,888 537,615 1.727 2009-02-17
296 2009-02-18 322,300 33,000 0.01 4,604,156,888 585,941 1.818 2009-02-16
297 2009-02-16 289,300 11,000 0.01 4,604,156,888 523,344 1.809 2009-02-12
298 2009-02-13 278,300 22,000 0.01 4,604,156,888 505,949 1.818 2009-02-11
299 2009-02-12 256,300 33,000 0.01 4,604,156,888 482,357 1.882 2009-02-10
300 2009-02-11 223,300 -25,300 0.00 4,604,156,888 426,280 1.909 2009-02-09
301 2009-02-10 248,600 33,000 0.01 4,604,156,888 454,192 1.827 2009-02-06
302 2009-02-09 215,600 55,000 0.00 4,604,156,888 360,699 1.673 2009-02-05
303 2009-02-05 160,600 22,000 0.00 4,604,156,888 262,742 1.636 2009-02-03
304 2009-01-29 138,600 1,100 0.00 4,604,156,888 241,857 1.745 2009-01-22
305 2009-01-15 137,500 22,000 0.00 4,604,156,888 264,963 1.927 2009-01-13
306 2009-01-13 115,500 22,000 0.00 4,604,156,888 236,198 2.045 2009-01-09
307 2008-12-29 93,500 -11,000 0.00 4,604,156,888 216,733 2.318 2008-12-22
308 2008-12-23 104,500 22,000 0.00 4,604,156,888 258,429 2.473 2008-12-19
309 2008-12-22 82,500 -44,000 0.00 4,604,156,888 200,228 2.427 2008-12-18
310 2008-12-16 126,500 22,000 0.00 4,604,156,888 251,862 1.991 2008-12-12
311 2008-12-12 104,500 22,000 0.00 4,604,156,888 237,529 2.273 2008-12-10
312 2008-12-05 82,500 -55,000 0.00 4,604,156,888 140,993 1.709 2008-12-03
313 2008-11-17 137,500 33,000 0.00 4,604,156,888 202,538 1.473 2008-11-13
314 2008-10-30 104,500 -11,000 0.00 4,604,156,888 121,638 1.164 2008-10-28
315 2008-10-29 115,500 11,000 0.00 4,604,156,888 129,129 1.118 2008-10-27
316 2008-10-27 104,500 22,000 0.00 4,604,156,888 152,048 1.455 2008-10-23
317 2008-10-24 82,500 22,000 0.00 4,604,156,888 105,023 1.273 2008-10-22
318 2008-10-21 60,500 11,000 0.00 4,604,156,888 114,406 1.891 2008-10-17
319 2008-09-25 49,500 11,000 0.00 4,604,156,888 176,418 3.564 2008-09-23
320 2008-09-23 38,500 -11,000 0.00 4,604,156,888 152,961 3.973 2008-09-19
321 2008-09-16 49,500 550 0.00 4,604,156,888 211,068 4.264 2008-09-11
322 2008-09-12 48,950 -550 0.00 4,604,156,888 228,303 4.664 2008-09-10
323 2008-06-06 49,500 -6,600 0.00 4,604,156,888 315,018 6.364 2008-06-04
324 2008-05-26 56,100 -22,000 0.00 4,604,156,888 345,296 6.155 2008-05-22
325 2008-05-23 78,100 17,600 0.00 4,604,156,888 474,301 6.073 2008-05-21
326 2008-05-21 60,500 11,000 0.00 4,604,156,888 385,022 6.364 2008-05-19
327 2008-05-15 49,500 11,000 0.00 4,604,156,888 323,978 6.545 2008-05-13
328 2008-04-17 38,500 -550 0.00 4,604,156,888 251,290 6.527 2008-04-15
329 2008-04-15 39,050 550 0.00 4,604,156,888 258,433 6.618 2008-04-11
330 2008-02-25 38,500 5,500 0.00 4,604,156,888 265,997 6.909 2008-02-21
331 2008-01-15 33,000 -5,500 0.00 4,604,156,888 265,485 8.045 2008-01-11
332 2008-01-11 38,500 5,500 0.00 4,604,156,888 300,993 7.818 2008-01-09
333 2007-12-11 33,000 -11,000 0.00 4,604,156,888 304,788 9.236 2007-12-07
334 2007-12-04 44,000 5,500 0.00 4,604,156,888 383,988 8.727 2007-11-30
335 2007-11-06 38,500 -5,500 0.00 4,604,156,888 397,590 10.33 2007-11-02
336 2007-10-26 44,000 5,500 0.00 4,604,156,888 404,008 9.182 2007-10-24
337 2007-10-05 38,500 -27,500 0.00 4,604,156,888 335,990 8.727 2007-10-03
338 2007-10-04 66,000 -5,500 0.00 4,604,156,888 600,006 9.091 2007-10-02
339 2007-09-28 71,500 -66,000 0.00 4,604,156,888 625,983 8.755 2007-09-25
340 2007-09-27 137,500 -662,200 0.00 4,604,156,888 1,196,250 8.700 2007-09-24
341 2007-09-24 799,700 8,800 0.02 4,604,156,888 6,477,570 8.100 2007-09-20
342 2007-09-21 790,900 52,800 0.02 4,604,156,888 6,413,408 8.109 2007-09-19
343 2007-08-30 738,100 -11,000 0.02 4,604,156,888 5,354,916 7.255 2007-08-28
344 2007-08-29 749,100 11,000 0.02 4,604,156,888 5,441,462 7.264 2007-08-27
345 2007-08-22 738,100 16,500 0.02 4,604,156,888 5,092,890 6.900 2007-08-20
346 2007-08-20 721,600 -11,000 0.02 4,604,156,888 4,795,032 6.645 2007-08-16
347 2007-08-06 732,600 -5,500 0.02 4,604,156,888 5,328,200 7.273 2007-08-02
348 2007-08-03 738,100 11,000 0.02 4,604,156,888 5,361,558 7.264 2007-08-01
349 2007-08-01 727,100 -5,500 0.02 4,604,156,888 5,248,208 7.218 2007-07-30
350 2007-07-31 732,600 -7,700 0.02 4,604,156,888 5,328,200 7.273 2007-07-27
351 2007-07-30 740,300 -5,500 0.02 4,603,606,888 5,673,659 7.664 2007-07-26
352 2007-07-24 745,800 -22,000 0.02 4,603,606,888 5,505,496 7.382 2007-07-20
353 2007-07-23 767,800 -8,800 0.02 4,603,606,888 5,451,380 7.100 2007-07-19
354 2007-07-20 776,600 8,800 0.02 4,603,606,888 5,506,871 7.091 2007-07-18
355 2007-07-19 767,800 352,000 0.02 4,603,606,888 5,444,470 7.091 2007-07-17
356 2007-07-17 415,800 169,400 0.01 4,603,606,888 3,024,113 7.273 2007-07-13
357 2007-07-16 246,400 5,500 0.01 4,603,606,888 1,782,950 7.236 2007-07-12
358 2007-07-13 240,900 2,200 0.01 4,603,606,888 1,706,054 7.082 2007-07-11
359 2007-07-12 238,700 127,600 0.01 4,603,606,888 1,725,085 7.227 2007-07-10
360 2007-07-11 111,100 -3,300 0.00 4,603,606,888 763,590 6.873 2007-07-09
361 2007-07-04 114,400 5,500 0.00 4,603,606,888 729,071 6.373 2007-06-29
362 2007-06-27 108,900 2,200 0.00 4,603,606,888 710,790 6.527 2007-06-25
363 2007-06-26 106,700 0.00 4,603,606,888 679,999 6.373 2007-06-22

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