SINO-OCEAN GROUP HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03377  2007-09-28    
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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 0.095 2026-02-03
2 2026-02-04 0.094 2026-02-02
3 2026-02-03 0.101 2026-01-30
4 2026-02-02 2,175,500 300,000 0.02 11,825,342,480 232,779 0.107 2026-01-29
5 2025-12-03 1,875,500 -500 0.02 11,809,679,978 200,679 0.107 2025-12-01
6 2025-10-28 1,876,000 200,000 0.02 11,808,217,267 242,004 0.129 2025-10-24
7 2025-08-11 1,676,000 250,000 0.02 11,148,887,563 184,360 0.110 2025-08-07
8 2025-07-15 1,426,000 250,000 0.01 11,084,626,745 163,990 0.115 2025-07-11
9 2025-07-08 1,176,000 20,500 0.01 11,084,626,745 102,312 0.087 2025-07-04
10 2025-06-18 1,155,500 200,000 0.01 10,501,534,753 127,105 0.110 2025-06-16
11 2025-06-16 955,500 300,000 0.01 10,501,534,753 105,105 0.110 2025-06-12
12 2025-06-06 655,500 30,000 0.01 10,501,534,753 67,517 0.103 2025-06-04
13 2025-05-29 625,500 -500 0.01 10,501,534,753 72,558 0.116 2025-05-27
14 2025-05-27 626,000 250,000 0.01 10,501,534,753 72,616 0.116 2025-05-23
15 2025-05-26 376,000 500 0.00 10,501,534,753 42,112 0.112 2025-05-22
16 2024-10-09 375,500 50,000 0.00 7,616,095,657 210,280 0.560 2024-10-07
17 2024-10-02 325,500 -500 0.00 7,616,095,657 87,885 0.270 2024-09-27
18 2024-09-05 326,000 50,000 0.00 7,616,095,657 75,958 0.233 2024-09-03
19 2024-08-27 276,000 -100,000 0.00 7,616,095,657 82,800 0.300 2024-08-23
20 2024-08-26 376,000 100,000 0.00 7,616,095,657 110,920 0.295 2024-08-22
21 2024-07-23 276,000 -100,000 0.00 7,616,095,657 102,120 0.370 2024-07-19
22 2024-07-22 376,000 100,000 0.00 7,616,095,657 141,000 0.375 2024-07-18
23 2024-07-15 276,000 100,000 0.00 7,616,095,657 97,980 0.355 2024-07-11
24 2024-07-03 176,000 50,000 0.00 7,616,095,657 58,960 0.335 2024-06-28
25 2023-12-14 126,000 -2,000 0.00 7,616,095,657 59,220 0.470 2023-12-12
26 2023-08-25 128,000 50,000 0.00 7,616,095,657 43,520 0.340 2023-08-23
27 2023-06-05 78,000 -500 0.00 7,616,095,657 35,880 0.460 2023-06-01
28 2023-05-31 78,500 500 0.00 7,616,095,657 36,503 0.465 2023-05-29
29 2023-05-25 78,000 500 0.00 7,616,095,657 42,120 0.540 2023-05-23
30 2023-03-31 77,500 -20,000 0.00 7,616,095,657 66,650 0.860 2023-03-29
31 2023-01-17 97,500 -1 0.00 7,616,095,657 112,125 1.150 2023-01-13
32 2022-11-15 97,501 20,000 0.00 7,616,095,657 70,201 0.720 2022-11-11
33 2022-09-23 77,501 10,000 0.00 7,616,095,657 74,401 0.960 2022-09-21
34 2022-09-08 67,501 20,000 0.00 7,616,095,657 76,951 1.140 2022-09-06
35 2022-05-04 47,501 -100,000 0.00 7,616,095,657 71,252 1.500 2022-04-29
36 2022-04-28 147,501 100,000 0.00 7,616,095,657 224,202 1.520 2022-04-26
37 2021-12-03 47,501 -4,000 0.00 7,616,095,657 88,352 1.860 2021-12-01
38 2021-04-26 51,501 4,000 0.00 7,616,095,657 89,612 1.740 2021-04-22
39 2020-08-28 47,501 -20,000 0.00 7,616,095,657 91,677 1.930 2020-08-26
40 2020-08-25 67,501 20,000 0.00 7,616,095,657 134,327 1.990 2020-08-21
41 2020-08-13 47,501 10,000 0.00 7,616,095,657 92,152 1.940 2020-08-11
42 2020-04-24 37,501 -10,000 0.00 7,616,095,657 72,377 1.930 2020-04-22
43 2020-04-15 47,501 10,000 0.00 7,616,095,657 97,852 2.060 2020-04-09
44 2019-11-13 37,501 -10,000 0.00 7,616,095,657 111,753 2.980 2019-11-11
45 2019-11-06 47,501 10,000 0.00 7,616,095,657 141,553 2.980 2019-11-04
46 2019-10-28 37,501 -3,000 0.00 7,616,095,657 105,753 2.820 2019-10-24
47 2019-10-18 40,501 3,000 0.00 7,616,095,657 111,783 2.760 2019-10-16
48 2018-02-01 37,501 -20,000 0.00 7,586,388,157 245,632 6.550 2018-01-30
49 2018-01-30 57,501 20,000 0.00 7,564,608,657 382,382 6.650 2018-01-26
50 2018-01-11 37,501 -1,000 0.00 7,564,608,657 234,006 6.240 2018-01-09
51 2017-08-28 38,501 -10,000 0.00 7,518,139,657 180,955 4.700 2017-08-24
52 2017-08-16 48,501 -10,000 0.00 7,518,139,657 197,884 4.080 2017-08-14
53 2017-06-29 58,501 -4,000 0.00 7,515,252,657 225,229 3.850 2017-06-27
54 2017-06-28 62,501 -3,000 0.00 7,515,252,657 240,629 3.850 2017-06-26
55 2017-06-20 65,501 3,000 0.00 7,515,252,657 239,079 3.650 2017-06-16
56 2017-06-15 62,501 4,000 0.00 7,515,252,657 231,879 3.710 2017-06-13
57 2017-06-08 58,501 -15,500 0.00 7,515,252,657 231,664 3.960 2017-06-06
58 2017-06-07 74,001 -2,500 0.00 7,515,252,657 287,124 3.880 2017-06-05
59 2017-05-29 76,501 -2,000 0.00 7,515,252,657 294,529 3.850 2017-05-25
60 2017-05-23 78,501 4,000 0.00 7,515,252,657 292,809 3.730 2017-05-19
61 2017-04-10 74,501 6,000 0.00 7,514,872,657 285,339 3.830 2017-04-06
62 2017-04-07 68,501 10,000 0.00 7,514,872,657 256,879 3.750 2017-04-05
63 2016-12-12 58,501 -4,000 0.00 7,513,879,657 205,924 3.520 2016-12-08
64 2016-10-26 62,501 4,000 0.00 7,513,879,657 213,128 3.410 2016-10-24
65 2016-09-27 58,501 500 0.00 7,513,879,657 224,644 3.840 2016-09-23
66 2016-09-14 58,001 20,000 0.00 7,513,879,657 219,824 3.790 2016-09-12
67 2016-08-12 38,001 -500 0.00 7,513,879,657 134,144 3.530 2016-08-10
68 2016-08-11 38,501 500 0.00 7,513,879,657 137,064 3.560 2016-08-09
69 2016-03-23 38,001 -4,000 0.00 7,513,699,657 159,224 4.190 2016-03-21
70 2016-03-22 42,001 4,000 0.00 7,513,699,657 176,404 4.200 2016-03-18
71 2016-03-04 38,001 -3,000 0.00 7,513,699,657 148,584 3.910 2016-03-02
72 2016-02-26 41,001 3,000 0.00 7,513,589,657 148,424 3.620 2016-02-24
73 2015-12-04 38,001 -2,000 0.00 7,511,324,157 180,885 4.760 2015-12-02
74 2015-11-05 40,001 -500 0.00 7,511,274,157 176,404 4.410 2015-11-03
75 2015-11-03 40,501 500 0.00 7,511,274,157 183,470 4.530 2015-10-30
76 2015-10-29 40,001 2,000 0.00 7,517,337,157 185,605 4.640 2015-10-27
77 2015-04-29 38,001 -500 0.00 7,505,424,020 237,886 6.260 2015-04-27
78 2014-09-03 38,501 -500 0.00 7,460,017,788 170,174 4.420 2014-09-01
79 2014-06-23 39,001 -10,000 0.00 7,285,869,614 158,344 4.060 2014-06-19
80 2014-04-10 49,001 -500 0.00 7,283,327,614 218,544 4.460 2014-04-08
81 2014-03-18 49,501 500 0.00 7,283,051,614 191,569 3.870 2014-03-14
82 2013-09-12 49,001 -2,000 0.00 5,878,473,256 239,615 4.890 2013-09-10
83 2013-08-26 51,001 -13,000 0.00 5,873,396,256 227,974 4.470 2013-08-22
84 2013-07-29 64,001 15,000 0.00 5,871,975,256 258,564 4.040 2013-07-25
85 2013-05-10 49,001 -5,000 0.00 5,865,158,263 265,095 5.410 2013-05-08
86 2013-04-12 54,001 -1,000 0.00 5,863,971,263 268,385 4.970 2013-04-10
87 2013-03-26 55,001 5,000 0.00 5,862,172,263 248,605 4.520 2013-03-22
88 2013-01-14 50,001 10,000 0.00 5,850,141,263 297,006 5.940 2013-01-10
89 2013-01-03 40,001 -10,000 0.00 5,850,141,263 228,006 5.700 2012-12-28
90 2012-12-04 50,001 -3,000 0.00 5,849,419,763 293,006 5.860 2012-11-30
91 2012-11-05 53,001 -10,000 0.00 5,847,201,763 268,715 5.070 2012-11-01
92 2012-10-26 63,001 -2,000 0.00 5,844,828,763 299,885 4.760 2012-10-24
93 2012-09-28 65,001 -10,000 0.00 5,775,185,024 277,554 4.270 2012-09-26
94 2012-09-19 75,001 -500 0.00 5,773,142,524 318,754 4.250 2012-09-17
95 2012-09-18 75,501 10,000 0.00 5,773,142,524 320,879 4.250 2012-09-14
96 2012-09-05 65,501 -6,000 0.00 5,773,142,524 234,494 3.580 2012-09-03
97 2012-07-23 71,501 -1,500 0.00 5,771,843,524 286,004 4.000 2012-07-19
98 2012-07-09 73,001 -1,000 0.00 5,771,843,524 304,414 4.170 2012-07-05
99 2012-06-22 74,001 -2,000 0.00 5,662,555,632 279,724 3.780 2012-06-20
100 2012-06-15 76,001 -10,000 0.00 5,662,555,632 287,284 3.780 2012-06-13
101 2012-05-15 86,001 2,000 0.00 5,661,985,632 273,483 3.180 2012-05-11
102 2012-04-30 84,001 10,000 0.00 5,661,985,632 306,604 3.650 2012-04-26
103 2012-04-10 74,001 -10,000 0.00 5,661,640,632 279,724 3.780 2012-04-03
104 2012-04-05 84,001 10,000 0.00 5,661,640,632 304,924 3.630 2012-04-02
105 2012-02-09 74,001 -20,000 0.00 5,660,627,632 296,004 4.000 2012-02-07
106 2011-11-29 94,001 -10,000 0.00 5,659,948,632 275,423 2.930 2011-11-25
107 2011-10-18 104,001 -10,000 0.00 5,663,108,632 310,963 2.990 2011-10-14
108 2011-10-13 114,001 -500 0.00 5,663,108,632 306,663 2.690 2011-10-11
109 2011-09-27 114,501 -23,000 0.00 5,663,108,632 301,138 2.630 2011-09-23
110 2011-08-09 137,501 20,000 0.00 5,667,108,632 540,379 3.930 2011-08-05
111 2011-07-28 117,501 -10,000 0.00 5,667,074,632 525,229 4.470 2011-07-26
112 2011-07-19 127,501 -20,000 0.00 5,667,074,632 543,154 4.260 2011-07-15
113 2011-07-07 147,501 -1,000 0.00 5,667,074,632 643,104 4.360 2011-07-05
114 2011-06-14 148,501 1,000 0.00 5,638,873,932 552,424 3.720 2011-06-10
115 2011-06-10 147,501 -14,000 0.00 5,638,873,932 572,304 3.880 2011-06-08
116 2011-06-08 161,501 -10,000 0.00 5,638,873,932 652,464 4.040 2011-06-03
117 2011-06-03 171,501 8,000 0.00 5,638,873,932 727,164 4.240 2011-06-01
118 2011-05-31 163,501 16,000 0.00 5,638,873,932 675,259 4.130 2011-05-27
119 2011-05-30 147,501 -1,000 0.00 5,638,664,432 607,704 4.120 2011-05-26
120 2011-05-26 148,501 10,000 0.00 5,638,664,432 614,794 4.140 2011-05-24
121 2011-05-20 138,501 10,000 0.00 5,638,664,432 605,249 4.370 2011-05-18
122 2011-05-18 128,501 1,000 0.00 5,638,664,432 528,139 4.110 2011-05-16
123 2011-05-11 127,501 -500 0.00 5,638,664,432 532,954 4.180 2011-05-06
124 2011-05-06 128,001 20,000 0.00 5,638,664,432 544,004 4.250 2011-05-04
125 2011-04-13 108,001 -10,000 0.00 5,638,649,432 517,325 4.790 2011-04-11
126 2011-04-07 118,001 -10,000 0.00 5,638,529,432 582,925 4.940 2011-04-04
127 2011-03-24 128,001 -15,000 0.00 5,638,479,432 578,565 4.520 2011-03-22
128 2011-03-22 143,001 14,500 0.00 5,638,479,432 634,924 4.440 2011-03-18
129 2011-03-16 128,501 5,000 0.00 5,638,479,432 592,390 4.610 2011-03-14
130 2011-03-08 123,501 -4,500 0.00 5,638,479,432 610,095 4.940 2011-03-04
131 2011-03-01 128,001 10,000 0.00 5,638,479,432 576,005 4.500 2011-02-25
132 2011-02-24 118,001 5,000 0.00 5,638,479,432 546,345 4.630 2011-02-22
133 2011-02-21 113,001 5,000 0.00 5,638,479,432 535,625 4.740 2011-02-17
134 2011-01-25 108,001 -5,000 0.00 5,638,409,432 551,885 5.110 2011-01-21
135 2011-01-14 113,001 6,000 0.00 5,638,409,432 593,255 5.250 2011-01-12
136 2010-12-02 107,001 10,000 0.00 5,638,319,432 492,205 4.600 2010-11-30
137 2010-11-30 97,001 5,000 0.00 5,638,319,432 456,875 4.710 2010-11-26
138 2010-11-23 92,001 -20,000 0.00 5,638,319,432 454,485 4.940 2010-11-19
139 2010-11-19 112,001 20,000 0.00 5,638,319,432 539,845 4.820 2010-11-17
140 2010-11-08 92,001 1,500 0.00 5,638,319,432 506,926 5.510 2010-11-04
141 2010-10-07 90,501 -20,000 0.00 5,637,869,432 493,230 5.450 2010-10-05
142 2010-09-27 110,501 -92,000 0.00 5,637,514,432 613,281 5.550 2010-09-22
143 2010-09-16 202,501 22,000 0.00 5,637,514,432 1,071,230 5.290 2010-09-14
144 2010-09-10 180,501 70,000 0.00 5,637,514,432 985,535 5.460 2010-09-08
145 2010-09-09 110,501 -10,000 0.00 5,637,514,432 611,071 5.530 2010-09-07
146 2010-08-05 120,501 -10,000 0.00 5,637,474,432 733,851 6.090 2010-08-03
147 2010-07-02 130,501 10,000 0.00 5,637,402,432 751,686 5.760 2010-06-29
148 2010-06-29 120,501 10,000 0.00 5,637,292,432 716,981 5.950 2010-06-25
149 2010-06-24 110,501 -10,000 0.00 5,637,292,432 688,421 6.230 2010-06-22
150 2010-06-23 120,501 -70,000 0.00 5,637,292,432 770,001 6.390 2010-06-21
151 2010-06-22 190,501 -112,000 0.00 5,637,292,432 1,127,766 5.920 2010-06-18
152 2010-06-11 302,501 178,000 0.01 5,637,292,432 1,721,231 5.690 2010-06-09
153 2010-06-08 124,501 -10,000 0.00 5,637,292,432 725,841 5.830 2010-06-04
154 2010-06-01 134,501 -6,000 0.00 5,637,292,432 780,106 5.800 2010-05-28
155 2010-05-26 140,501 -4,000 0.00 5,637,251,932 795,236 5.660 2010-05-24
156 2010-05-25 144,501 -2,000 0.00 5,637,251,932 745,625 5.160 2010-05-20
157 2010-05-11 146,501 10,000 0.00 5,637,251,932 813,081 5.550 2010-05-07
158 2010-05-10 136,501 2,000 0.00 5,637,251,932 738,470 5.410 2010-05-06
159 2010-05-06 134,501 8,000 0.00 5,637,251,932 781,451 5.810 2010-05-04
160 2010-04-26 126,501 -3,000 0.00 5,636,847,432 779,246 6.160 2010-04-22
161 2010-04-23 129,501 -100,000 0.00 5,636,847,432 810,676 6.260 2010-04-21
162 2010-04-22 229,501 -1,000 0.00 5,636,847,432 1,432,086 6.240 2010-04-20
163 2010-04-21 230,501 123,000 0.00 5,636,847,432 1,426,801 6.190 2010-04-19
164 2010-04-20 107,501 20,000 0.00 5,636,847,432 700,907 6.520 2010-04-16
165 2010-04-19 87,501 -5,000 0.00 5,636,847,432 590,632 6.750 2010-04-15
166 2010-04-12 92,501 -3,000 0.00 5,636,847,432 672,482 7.270 2010-04-08
167 2010-04-09 95,501 -10,000 0.00 5,636,847,432 689,517 7.220 2010-04-07
168 2010-04-08 105,501 -1,000 0.00 5,636,847,432 737,452 6.990 2010-04-01
169 2010-03-31 106,501 -10,000 0.00 5,636,847,432 746,572 7.010 2010-03-29
170 2010-03-29 116,501 2,000 0.00 5,636,657,432 785,217 6.740 2010-03-25
171 2010-03-26 114,501 -2,000 0.00 5,636,657,432 774,027 6.760 2010-03-24
172 2010-03-25 116,501 3,000 0.00 5,636,657,432 770,072 6.610 2010-03-23
173 2010-03-24 113,501 30,000 0.00 5,636,657,432 764,997 6.740 2010-03-22
174 2010-03-22 83,501 -2,000 0.00 5,636,657,432 603,712 7.230 2010-03-18
175 2010-03-19 85,501 2,000 0.00 5,636,657,432 618,172 7.230 2010-03-17
176 2010-03-18 83,501 2,000 0.00 5,636,657,432 599,537 7.180 2010-03-16
177 2010-03-17 81,501 -2,000 0.00 5,636,657,432 603,922 7.410 2010-03-15
178 2010-03-16 83,501 2,000 0.00 5,636,657,432 632,938 7.580 2010-03-12
179 2010-03-15 81,501 2,000 0.00 5,636,657,432 627,558 7.700 2010-03-11
180 2010-03-12 79,501 -70,500 0.00 5,636,657,432 624,878 7.860 2010-03-10
181 2010-03-11 150,001 -29,500 0.00 5,636,657,432 1,138,508 7.590 2010-03-09
182 2010-03-10 179,501 -4,000 0.00 5,636,657,432 1,299,587 7.240 2010-03-08
183 2010-03-04 183,501 -3,000 0.00 5,636,657,432 1,335,887 7.280 2010-03-02
184 2010-01-29 186,501 3,000 0.00 5,636,626,432 1,148,846 6.160 2010-01-27
185 2010-01-26 183,501 10,000 0.00 5,636,626,432 1,284,507 7.000 2010-01-22
186 2010-01-22 173,501 21,000 0.00 5,636,626,432 1,273,497 7.340 2010-01-20
187 2010-01-20 152,501 2,000 0.00 5,636,626,432 1,055,307 6.920 2010-01-18
188 2010-01-19 150,501 4,000 0.00 5,636,626,432 1,029,427 6.840 2010-01-15
189 2010-01-18 146,501 -9,500 0.00 5,636,626,432 974,232 6.650 2010-01-14
190 2010-01-15 156,001 29,500 0.00 5,636,626,432 1,045,207 6.700 2010-01-13
191 2010-01-11 126,501 8,500 0.00 5,636,626,432 915,867 7.240 2010-01-07
192 2009-12-29 118,001 5,000 0.00 4,702,508,932 788,247 6.680 2009-12-23
193 2009-12-18 113,001 5,000 0.00 4,702,508,932 807,957 7.150 2009-12-16
194 2009-12-17 108,001 81,500 0.00 4,702,508,932 814,328 7.540 2009-12-15
195 2009-12-16 26,501 15,000 0.00 4,702,068,432 215,983 8.150 2009-12-14
196 2009-12-07 11,501 -5,500 0.00 4,702,068,432 96,953 8.430 2009-12-03
197 2009-12-04 17,001 -3,000 0.00 4,702,068,432 139,578 8.210 2009-12-02
198 2009-12-02 20,001 5,000 0.00 4,702,068,432 154,608 7.730 2009-11-30
199 2009-12-01 15,001 3,000 0.00 4,702,068,432 111,907 7.460 2009-11-27
200 2009-11-20 12,001 -14,000 0.00 4,701,507,932 100,448 8.370 2009-11-18
201 2009-11-13 26,001 -5,000 0.00 4,701,507,932 210,348 8.090 2009-11-11
202 2009-11-12 31,001 -2,500 0.00 4,701,507,932 248,318 8.010 2009-11-10
203 2009-11-11 33,501 -8,000 0.00 4,701,507,932 270,018 8.060 2009-11-09
204 2009-11-04 41,501 5,000 0.00 4,701,507,932 323,708 7.800 2009-11-02
205 2009-11-02 36,501 5,000 0.00 4,701,507,932 275,583 7.550 2009-10-29
206 2009-10-27 31,501 4,500 0.00 4,700,566,932 260,198 8.260 2009-10-22
207 2009-10-23 27,001 -10,000 0.00 4,700,566,932 224,378 8.310 2009-10-21
208 2009-10-22 37,001 -8,000 0.00 4,700,566,932 304,148 8.220 2009-10-20
209 2009-10-19 45,001 8,000 0.00 4,700,566,932 327,157 7.270 2009-10-15
210 2009-09-28 37,001 500 0.00 4,700,394,432 264,557 7.150 2009-09-24
211 2009-09-22 36,501 3,500 0.00 4,700,394,432 274,123 7.510 2009-09-18
212 2009-09-11 33,001 5,000 0.00 4,700,394,432 263,348 7.980 2009-09-09
213 2009-09-08 28,001 -10,000 0.00 4,700,394,432 225,408 8.050 2009-09-04
214 2009-09-07 38,001 -10,000 0.00 4,700,394,432 289,568 7.620 2009-09-03
215 2009-09-01 48,001 5,000 0.00 4,700,394,432 325,447 6.780 2009-08-28
216 2009-08-31 43,001 5,000 0.00 4,700,394,432 297,567 6.920 2009-08-27
217 2009-08-21 38,001 1,000 0.00 4,700,354,432 283,107 7.450 2009-08-19
218 2009-08-19 37,001 10,000 0.00 4,700,354,432 267,887 7.240 2009-08-17
219 2009-08-17 27,001 -1,000 0.00 4,700,354,432 206,288 7.640 2009-08-13
220 2009-08-07 28,001 16,000 0.00 4,700,354,432 232,408 8.300 2009-08-05
221 2009-08-06 12,001 -10,000 0.00 4,700,354,432 102,849 8.570 2009-08-04
222 2009-08-05 22,001 -15,500 0.00 4,700,354,432 189,869 8.630 2009-08-03
223 2009-08-04 37,501 -5,000 0.00 4,700,354,432 310,508 8.280 2009-07-31
224 2009-08-03 42,501 30,000 0.00 4,700,354,432 350,633 8.250 2009-07-30
225 2009-07-28 12,501 -8,000 0.00 4,700,242,432 109,634 8.770 2009-07-24
226 2009-07-24 20,501 8,000 0.00 4,700,242,432 163,803 7.990 2009-07-22
227 2009-06-26 12,501 -5,000 0.00 4,671,448,000 108,884 8.710 2009-06-24
228 2009-06-25 17,501 4,000 0.00 4,671,448,000 142,983 8.170 2009-06-23
229 2009-06-04 13,501 -31,000 0.00 4,671,448,000 110,978 8.220 2009-06-02
230 2009-05-20 44,501 30,000 0.00 4,671,298,000 335,538 7.540 2009-05-18
231 2009-05-19 14,501 -1,000 0.00 4,671,298,000 109,628 7.560 2009-05-15
232 2009-05-11 15,501 -500 0.00 4,671,298,000 100,757 6.500 2009-05-07
233 2009-05-08 16,001 500 0.00 4,671,298,000 104,327 6.520 2009-05-06
234 2009-05-06 15,501 -8,000 0.00 4,671,298,000 99,671 6.430 2009-05-04
235 2009-04-16 23,501 -2,000 0.00 4,671,298,000 135,601 5.770 2009-04-14
236 2009-04-14 25,501 -2,000 0.00 4,671,298,000 130,565 5.120 2009-04-08
237 2009-04-09 27,501 2,000 0.00 4,671,298,000 147,130 5.350 2009-04-07
238 2009-04-07 25,501 2,000 0.00 4,671,298,000 147,141 5.770 2009-04-03
239 2009-04-02 23,501 -500 0.00 4,671,298,000 119,855 5.100 2009-03-31
240 2009-03-09 24,001 -600,000 0.00 4,671,298,000 94,324 3.930 2009-03-05
241 2009-03-04 624,001 -400,000 0.01 4,671,298,000 2,171,523 3.480 2009-03-02
242 2009-01-29 1,024,001 800,000 0.02 4,671,298,000 3,655,684 3.570 2009-01-22
243 2009-01-21 224,001 -2,000 0.00 4,671,298,000 893,764 3.990 2009-01-19
244 2009-01-20 226,001 -20,000 0.00 4,671,298,000 899,484 3.980 2009-01-16
245 2009-01-19 246,001 10,000 0.01 4,671,298,000 897,904 3.650 2009-01-15
246 2009-01-14 236,001 -12,000 0.01 4,671,298,000 844,884 3.580 2009-01-12
247 2009-01-13 248,001 -2,000 0.01 4,671,298,000 957,284 3.860 2009-01-09
248 2009-01-12 250,001 2,000 0.01 4,671,298,000 945,004 3.780 2009-01-08
249 2009-01-07 248,001 200,000 0.01 4,671,298,000 957,284 3.860 2009-01-05
250 2008-12-30 48,001 2,000 0.00 4,468,587,000 152,643 3.180 2008-12-23
251 2008-12-22 46,001 20,000 0.00 4,468,587,000 172,044 3.740 2008-12-18
252 2008-12-16 26,001 -4,000 0.00 4,468,587,000 84,503 3.250 2008-12-12
253 2008-12-15 30,001 -4,000 0.00 4,468,587,000 105,304 3.510 2008-12-11
254 2008-12-12 34,001 -18,000 0.00 4,468,587,000 119,004 3.500 2008-12-10
255 2008-12-11 52,001 -202,000 0.00 4,468,587,000 179,403 3.450 2008-12-09
256 2008-12-10 254,001 18,000 0.01 4,468,587,000 911,864 3.590 2008-12-08
257 2008-12-05 236,001 -7,000 0.01 4,468,587,000 689,123 2.920 2008-12-03
258 2008-12-04 243,001 5,000 0.01 4,468,587,000 704,703 2.900 2008-12-02
259 2008-12-03 238,001 2,000 0.01 4,468,587,000 706,863 2.970 2008-12-01
260 2008-12-02 236,001 180,000 0.01 4,468,587,000 625,403 2.650 2008-11-28
261 2008-12-01 56,001 22,000 0.00 4,468,587,000 145,603 2.600 2008-11-27
262 2008-11-26 34,001 -19,500 0.00 4,471,987,000 69,022 2.030 2008-11-24
263 2008-11-25 53,501 20,000 0.00 4,471,987,000 104,862 1.960 2008-11-21
264 2008-11-12 33,501 -1,000 0.00 4,471,987,000 83,753 2.500 2008-11-10
265 2008-11-11 34,501 2,000 0.00 4,471,987,000 74,522 2.160 2008-11-07
266 2008-11-05 32,501 -20,000 0.00 4,471,987,000 65,977 2.030 2008-11-03
267 2008-11-04 52,501 20,000 0.00 4,471,987,000 105,002 2.000 2008-10-31
268 2008-10-30 32,501 500 0.00 4,471,987,000 55,902 1.720 2008-10-28
269 2008-10-29 32,001 -4,000 0.00 4,471,987,000 57,282 1.790 2008-10-27
270 2008-10-28 36,001 -499 0.00 4,471,987,000 73,802 2.050 2008-10-24
271 2008-10-22 36,500 3,500 0.00 4,471,987,000 87,600 2.400 2008-10-20
272 2008-09-24 33,000 -10,000 0.00 4,471,987,000 89,100 2.700 2008-09-22
273 2008-09-18 43,000 10,000 0.00 4,471,987,000 107,500 2.500 2008-09-16
274 2008-09-09 33,000 -10,000 0.00 4,471,987,000 105,930 3.210 2008-09-05
275 2008-08-25 43,000 10,000 0.00 4,471,987,000 159,100 3.700 2008-08-20
276 2008-08-18 33,000 -10,000 0.00 4,471,987,000 132,000 4.000 2008-08-14
277 2008-08-11 43,000 -6,000 0.00 4,471,987,000 203,820 4.740 2008-08-07
278 2008-07-09 49,000 3,000 0.00 4,475,540,000 234,220 4.780 2008-07-07
279 2008-06-24 46,000 -500 0.00 4,475,540,000 265,420 5.770 2008-06-20
280 2008-06-20 46,500 6,000 0.00 4,475,540,000 279,930 6.020 2008-06-18
281 2008-06-12 40,500 6,000 0.00 4,475,540,000 247,050 6.100 2008-06-10
282 2008-06-03 34,500 -4,000 0.00 4,475,540,000 239,775 6.950 2008-05-30
283 2008-05-29 38,500 -3,000 0.00 4,475,540,000 239,085 6.210 2008-05-27
284 2008-05-22 41,500 4,000 0.00 4,475,540,000 263,525 6.350 2008-05-20
285 2008-05-21 37,500 -4,000 0.00 4,475,540,000 245,625 6.550 2008-05-19
286 2008-05-20 41,500 -200,000 0.00 4,475,540,000 265,185 6.390 2008-05-16
287 2008-05-19 241,500 4,000 0.01 4,475,540,000 1,574,580 6.520 2008-05-15
288 2008-05-15 237,500 -500 0.01 4,475,540,000 1,634,000 6.880 2008-05-13
289 2008-05-14 238,000 35,000 0.01 4,475,540,000 1,604,120 6.740 2008-05-09
290 2008-05-13 203,000 -50,000 0.00 4,475,540,000 1,370,250 6.750 2008-05-08
291 2008-05-09 253,000 -1,000 0.01 4,475,540,000 1,745,700 6.900 2008-05-07
292 2008-05-08 254,000 -104,000 0.01 4,475,540,000 1,803,400 7.100 2008-05-06
293 2008-05-05 358,000 79,000 0.01 4,475,540,000 2,301,940 6.430 2008-04-30
294 2008-05-02 279,000 50,000 0.01 4,475,540,000 1,899,990 6.810 2008-04-29
295 2008-04-28 229,000 -5,000 0.01 4,475,540,000 1,655,670 7.230 2008-04-24
296 2008-04-25 234,000 21,000 0.01 4,475,540,000 1,602,900 6.850 2008-04-23
297 2008-04-24 213,000 180,000 0.00 4,475,540,000 1,399,410 6.570 2008-04-22
298 2008-04-23 33,000 -1,000 0.00 4,475,540,000 201,300 6.100 2008-04-21
299 2008-04-08 34,000 -1,000 0.00 4,475,540,000 275,400 8.100 2008-04-03
300 2008-03-28 35,000 1,000 0.00 4,475,540,000 246,750 7.050 2008-03-26
301 2008-03-25 34,000 -3,000 0.00 4,475,540,000 204,680 6.020 2008-03-19
302 2008-03-14 37,000 -500 0.00 4,475,540,000 253,820 6.860 2008-03-12
303 2008-02-18 37,500 -500 0.00 4,475,540,000 316,125 8.430 2008-02-14
304 2008-02-11 38,000 1,000 0.00 4,475,540,000 336,300 8.850 2008-02-04
305 2008-02-04 37,000 -500 0.00 4,475,540,000 273,800 7.400 2008-01-31
306 2008-02-01 37,500 500 0.00 4,475,540,000 284,625 7.590 2008-01-30
307 2008-01-30 37,000 -1,000 0.00 4,475,540,000 286,750 7.750 2008-01-28
308 2008-01-28 38,000 1,000 0.00 4,475,540,000 292,600 7.700 2008-01-24
309 2008-01-25 37,000 -2,000 0.00 4,475,540,000 279,720 7.560 2008-01-23
310 2008-01-24 39,000 -13,000 0.00 4,475,540,000 265,980 6.820 2008-01-22
311 2008-01-21 52,000 -500 0.00 4,475,540,000 390,000 7.500 2008-01-17
312 2008-01-14 52,500 -9,500 0.00 4,475,540,000 467,250 8.900 2008-01-10
313 2008-01-08 62,000 2,000 0.00 4,475,540,000 571,020 9.210 2008-01-04
314 2007-12-28 60,000 -500 0.00 4,475,540,000 600,000 10.00 2007-12-21
315 2007-12-27 60,500 500 0.00 4,475,540,000 567,490 9.380 2007-12-20
316 2007-12-21 60,000 -1,500 0.00 4,475,540,000 566,400 9.440 2007-12-19
317 2007-12-05 61,500 10,000 0.00 4,475,540,000 749,070 12.18 2007-12-03
318 2007-12-04 51,500 1,000 0.00 4,475,540,000 597,400 11.60 2007-11-30
319 2007-12-03 50,500 3,000 0.00 4,475,540,000 540,350 10.70 2007-11-29
320 2007-11-28 47,500 6,000 0.00 4,475,540,000 503,500 10.60 2007-11-26
321 2007-11-22 41,500 3,500 0.00 4,475,540,000 488,040 11.76 2007-11-20
322 2007-11-20 38,000 1,000 0.00 4,475,540,000 471,200 12.40 2007-11-16
323 2007-11-16 37,000 -6,000 0.00 4,475,540,000 496,540 13.42 2007-11-14
324 2007-11-15 43,000 5,000 0.00 4,475,540,000 544,380 12.66 2007-11-13
325 2007-11-14 38,000 4,000 0.00 4,475,540,000 495,520 13.04 2007-11-12
326 2007-11-13 34,000 2,000 0.00 4,475,540,000 480,080 14.12 2007-11-09
327 2007-11-09 32,000 10,000 0.00 4,475,540,000 480,000 15.00 2007-11-07
328 2007-11-08 22,000 -500 0.00 4,475,540,000 317,680 14.44 2007-11-06
329 2007-11-07 22,500 -10,500 0.00 4,475,540,000 322,200 14.32 2007-11-05
330 2007-11-06 33,000 -55,000 0.00 4,475,540,000 474,540 14.38 2007-11-02
331 2007-11-05 88,000 -5,000 0.00 4,475,540,000 1,263,680 14.36 2007-11-01
332 2007-11-02 93,000 -20,000 0.00 4,475,540,000 1,298,280 13.96 2007-10-31
333 2007-10-30 113,000 63,000 0.00 4,475,540,000 1,554,880 13.76 2007-10-26
334 2007-10-29 50,000 1,000 0.00 4,475,540,000 694,000 13.88 2007-10-25
335 2007-10-26 49,000 5,000 0.00 4,475,540,000 611,520 12.48 2007-10-24
336 2007-10-25 44,000 -2,000 0.00 4,475,540,000 516,560 11.74 2007-10-23
337 2007-10-24 46,000 20,500 0.00 4,475,540,000 494,960 10.76 2007-10-22
338 2007-10-23 25,500 1,000 0.00 4,475,540,000 274,380 10.76 2007-10-18
339 2007-10-22 24,500 1,000 0.00 4,475,540,000 262,150 10.70 2007-10-17
340 2007-10-18 23,500 -4,500 0.00 4,475,540,000 252,860 10.76 2007-10-16
341 2007-10-16 28,000 500 0.00 4,475,540,000 310,800 11.10 2007-10-12
342 2007-10-15 27,500 1,000 0.00 4,475,540,000 309,100 11.24 2007-10-11
343 2007-10-12 26,500 -4,000 0.00 4,475,540,000 298,390 11.26 2007-10-10
344 2007-10-11 30,500 500 0.00 4,475,540,000 335,500 11.00 2007-10-09
345 2007-10-10 30,000 -1,000 0.00 4,475,540,000 336,000 11.20 2007-10-08
346 2007-10-09 31,000 500 0.00 4,475,540,000 345,960 11.16 2007-10-05
347 2007-10-04 30,500 -6,500 0.00 4,475,540,000 336,720 11.04 2007-10-02
348 2007-10-03 37,000 0.00 4,242,860,000 407,000 11.00 2007-09-28

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