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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2024-08-28 0 -530 0.00 7,616,095,657 0 0.310 2024-08-26
5 2024-08-27 530 -500 0.00 7,616,095,657 159 0.300 2024-08-23
6 2024-07-24 1,030 -500 0.00 7,616,095,657 381 0.370 2024-07-22
7 2024-07-19 1,530 -3,000 0.00 7,616,095,657 566 0.370 2024-07-17
8 2024-07-16 4,530 -2,000 0.00 7,616,095,657 1,699 0.375 2024-07-12
9 2024-06-28 6,530 -500 0.00 7,616,095,657 2,645 0.405 2024-06-26
10 2024-06-18 7,030 -500 0.00 7,616,095,657 3,480 0.495 2024-06-14
11 2024-06-17 7,530 -500 0.00 7,616,095,657 3,614 0.480 2024-06-13
12 2024-05-17 8,030 -20,000 0.00 7,616,095,657 3,132 0.390 2024-05-14
13 2024-05-14 28,030 -500 0.00 7,616,095,657 10,792 0.385 2024-05-10
14 2024-05-13 28,530 -1,000 0.00 7,616,095,657 9,558 0.335 2024-05-09
15 2024-05-10 29,530 -5,000 0.00 7,616,095,657 9,007 0.305 2024-05-08
16 2024-05-07 34,530 500 0.00 7,616,095,657 12,776 0.370 2024-05-03
17 2024-05-06 34,030 -500 0.00 7,616,095,657 12,591 0.370 2024-05-02
18 2024-04-17 34,530 -5,500 0.00 7,616,095,657 8,633 0.250 2024-04-15
19 2024-04-10 40,030 -100,000 0.00 7,616,095,657 10,608 0.265 2024-04-08
20 2024-04-05 140,030 -2,000 0.00 7,616,095,657 38,508 0.275 2024-04-02
21 2024-03-25 142,030 -500 0.00 7,616,095,657 42,609 0.300 2024-03-21
22 2024-03-19 142,530 -500 0.00 7,616,095,657 44,897 0.315 2024-03-15
23 2024-01-30 143,030 -500 0.00 7,616,095,657 54,351 0.380 2024-01-26
24 2023-12-14 143,530 20,000 0.00 7,616,095,657 67,459 0.470 2023-12-12
25 2023-11-13 123,530 -30,000 0.00 7,616,095,657 51,883 0.420 2023-11-09
26 2023-11-10 153,530 30,000 0.00 7,616,095,657 69,856 0.455 2023-11-08
27 2023-09-22 123,530 -30,000 0.00 7,616,095,657 71,647 0.580 2023-09-20
28 2023-09-21 153,530 30,000 0.00 7,616,095,657 85,977 0.560 2023-09-19
29 2023-09-14 123,530 -30,000 0.00 7,616,095,657 102,530 0.830 2023-09-12
30 2023-09-13 153,530 30,000 0.00 7,616,095,657 69,856 0.455 2023-09-11
31 2023-08-23 123,530 500 0.00 7,616,095,657 42,618 0.345 2023-08-21
32 2023-07-27 123,030 -100,000 0.00 7,616,095,657 52,903 0.430 2023-07-25
33 2023-07-20 223,030 100,000 0.00 7,616,095,657 86,982 0.390 2023-07-18
34 2023-07-18 123,030 -100,000 0.00 7,616,095,657 54,133 0.440 2023-07-13
35 2023-07-12 223,030 100,000 0.00 7,616,095,657 95,903 0.430 2023-07-10
36 2023-06-26 123,030 50,000 0.00 7,616,095,657 57,824 0.470 2023-06-21
37 2023-04-24 73,030 20,000 0.00 7,616,095,657 56,963 0.780 2023-04-20
38 2023-03-14 53,030 -10,000 0.00 7,616,095,657 57,272 1.080 2023-03-10
39 2022-12-05 63,030 -500 0.00 7,616,095,657 60,509 0.960 2022-12-01
40 2022-12-02 63,530 500 0.00 7,616,095,657 62,895 0.990 2022-11-30
41 2022-10-26 63,030 10,000 0.00 7,616,095,657 41,600 0.660 2022-10-24
42 2022-08-31 53,030 10,000 0.00 7,616,095,657 61,515 1.160 2022-08-29
43 2022-06-21 43,030 10,000 0.00 7,616,095,657 53,788 1.250 2022-06-17
44 2022-05-04 33,030 10,000 0.00 7,616,095,657 49,545 1.500 2022-04-29
45 2021-12-08 23,030 -10,000 0.00 7,616,095,657 43,527 1.890 2021-12-06
46 2021-09-28 33,030 -10,000 0.00 7,616,095,657 47,563 1.440 2021-09-24
47 2021-09-23 43,030 10,000 0.00 7,616,095,657 57,230 1.330 2021-09-20
48 2021-07-08 33,030 -10,000 0.00 7,616,095,657 54,830 1.660 2021-07-06
49 2021-06-08 43,030 -10,000 0.00 7,616,095,657 78,315 1.820 2021-06-04
50 2021-05-17 53,030 -1,000 0.00 7,616,095,657 89,090 1.680 2021-05-13
51 2021-02-24 54,030 10,000 0.00 7,616,095,657 89,690 1.660 2021-02-22
52 2021-01-21 44,030 5,000 0.00 7,616,095,657 77,053 1.750 2021-01-19
53 2020-11-04 39,030 -500 0.00 7,616,095,657 58,935 1.510 2020-11-02
54 2020-10-16 39,530 500 0.00 7,616,095,657 63,248 1.600 2020-10-14
55 2020-08-11 39,030 5,000 0.00 7,616,095,657 74,938 1.920 2020-08-07
56 2020-03-27 34,030 10,000 0.00 7,616,095,657 70,442 2.070 2020-03-25
57 2019-07-24 24,030 -500 0.00 7,616,095,657 79,059 3.290 2019-07-22
58 2019-04-24 24,530 -5,000 0.00 7,615,995,657 91,252 3.720 2019-04-18
59 2019-04-08 29,530 -3,000 0.00 7,615,995,657 123,140 4.170 2019-04-03
60 2019-03-22 32,530 2,500 0.00 7,615,995,657 114,506 3.520 2019-03-20
61 2018-06-06 30,030 2,000 0.00 7,613,044,157 159,459 5.310 2018-06-04
62 2018-05-16 28,030 5,500 0.00 7,589,814,157 158,370 5.650 2018-05-14
63 2018-02-01 22,530 3,000 0.00 7,586,388,157 147,572 6.550 2018-01-30
64 2017-12-29 19,530 -4,000 0.00 7,560,793,157 106,634 5.460 2017-12-27
65 2017-12-01 23,530 -500 0.00 7,560,793,157 118,356 5.030 2017-11-29
66 2017-11-09 24,030 3,000 0.00 7,560,151,657 120,390 5.010 2017-11-07
67 2017-10-26 21,030 -3,000 0.00 7,557,014,657 110,618 5.260 2017-10-24
68 2017-09-21 24,030 -4,000 0.00 7,534,689,157 137,692 5.730 2017-09-19
69 2017-09-12 28,030 -4,000 0.00 7,534,689,157 146,317 5.220 2017-09-08
70 2017-09-11 32,030 3,000 0.00 7,534,689,157 168,478 5.260 2017-09-07
71 2017-09-04 29,030 3,000 0.00 7,534,689,157 156,762 5.400 2017-08-31
72 2017-08-28 26,030 -3,000 0.00 7,518,139,657 122,341 4.700 2017-08-24
73 2017-07-10 29,030 -4,000 0.00 7,516,402,657 115,249 3.970 2017-07-06
74 2017-04-11 33,030 4,000 0.00 7,514,872,657 126,505 3.830 2017-04-07
75 2017-01-06 29,030 -10,000 0.00 7,513,879,657 99,283 3.420 2017-01-04
76 2016-04-19 39,030 3,000 0.00 7,513,879,657 147,143 3.770 2016-04-15
77 2016-03-23 36,030 3,000 0.00 7,513,699,657 150,966 4.190 2016-03-21
78 2016-01-12 33,030 3,000 0.00 7,513,589,657 144,341 4.370 2016-01-08
79 2015-12-18 30,030 -5,000 0.00 7,511,324,157 149,249 4.970 2015-12-16
80 2015-07-14 35,030 530 0.00 7,528,261,157 188,461 5.380 2015-07-10
81 2015-05-06 34,500 2,000 0.00 7,522,118,348 224,940 6.520 2015-05-04
82 2015-04-29 32,500 3,000 0.00 7,505,424,020 203,450 6.260 2015-04-27
83 2015-04-17 29,500 -500 0.00 7,505,424,020 170,805 5.790 2015-04-15
84 2015-04-15 30,000 -1,500 0.00 7,505,424,020 180,300 6.010 2015-04-13
85 2014-11-14 31,500 -500 0.00 7,471,877,520 142,695 4.530 2014-11-12
86 2014-07-31 32,000 500 0.00 7,459,587,788 143,360 4.480 2014-07-29
87 2014-07-25 31,500 -2,500 0.00 7,456,103,788 137,655 4.370 2014-07-23
88 2013-05-28 34,000 -5,000 0.00 5,865,158,263 168,300 4.950 2013-05-24
89 2013-05-09 39,000 2,000 0.00 5,865,158,263 209,040 5.360 2013-05-07
90 2013-04-29 37,000 3,000 0.00 5,863,971,263 187,960 5.080 2013-04-25
91 2013-04-26 34,000 500 0.00 5,863,971,263 172,720 5.080 2013-04-24
92 2013-03-07 33,500 -500 0.00 5,862,172,263 161,805 4.830 2013-03-05
93 2013-01-22 34,000 500 0.00 5,850,141,263 210,460 6.190 2013-01-18
94 2013-01-18 33,500 -10,000 0.00 5,850,141,263 208,705 6.230 2013-01-16
95 2012-10-04 43,500 -5,000 0.00 5,775,626,024 190,965 4.390 2012-09-28
96 2012-10-03 48,500 -500 0.00 5,775,626,024 210,005 4.330 2012-09-27
97 2012-09-18 49,000 -4,000 0.00 5,773,142,524 208,250 4.250 2012-09-14
98 2012-07-13 53,000 -1,000 0.00 5,771,843,524 226,840 4.280 2012-07-11
99 2012-07-11 54,000 -24,000 0.00 5,771,843,524 230,580 4.270 2012-07-09
100 2012-07-06 78,000 24,000 0.00 5,771,843,524 325,260 4.170 2012-07-04
101 2012-06-29 54,000 -4,000 0.00 5,771,843,524 207,360 3.840 2012-06-27
102 2012-06-28 58,000 4,000 0.00 5,771,843,524 218,660 3.770 2012-06-26
103 2012-06-26 54,000 -4,000 0.00 5,662,555,632 200,340 3.710 2012-06-22
104 2012-06-19 58,000 4,000 0.00 5,662,555,632 217,500 3.750 2012-06-15
105 2012-06-15 54,000 -54,000 0.00 5,662,555,632 204,120 3.780 2012-06-13
106 2012-06-14 108,000 -46,000 0.00 5,662,555,632 405,000 3.750 2012-06-12
107 2012-06-12 154,000 100,000 0.00 5,662,555,632 498,960 3.240 2012-06-08
108 2012-05-16 54,000 -7,000 0.00 5,661,985,632 170,640 3.160 2012-05-14
109 2011-11-01 61,000 -5,000 0.00 5,659,948,632 212,280 3.480 2011-10-28
110 2011-10-31 66,000 5,000 0.00 5,659,948,632 226,380 3.430 2011-10-27
111 2011-10-25 61,000 -8,000 0.00 5,663,108,632 184,220 3.020 2011-10-21
112 2011-07-11 69,000 2,000 0.00 5,667,074,632 307,740 4.460 2011-07-07
113 2011-07-07 67,000 -4,000 0.00 5,667,074,632 292,120 4.360 2011-07-05
114 2011-07-05 71,000 4,000 0.00 5,667,074,632 281,160 3.960 2011-06-30
115 2011-05-19 67,000 -10,000 0.00 5,638,664,432 291,450 4.350 2011-05-17
116 2011-04-20 77,000 10,000 0.00 5,638,649,432 357,280 4.640 2011-04-18
117 2011-03-08 67,000 -10,000 0.00 5,638,479,432 330,980 4.940 2011-03-04
118 2011-02-14 77,000 -1,000 0.00 5,638,479,432 374,990 4.870 2011-02-10
119 2011-01-31 78,000 10,000 0.00 5,638,479,432 394,680 5.060 2011-01-27
120 2011-01-07 68,000 -10,000 0.00 5,638,409,432 374,000 5.500 2011-01-05
121 2010-12-28 78,000 1,000 0.00 5,638,319,432 407,940 5.230 2010-12-22
122 2010-11-16 77,000 -500 0.00 5,638,319,432 401,170 5.210 2010-11-12
123 2010-11-15 77,500 12,000 0.00 5,638,319,432 413,850 5.340 2010-11-11
124 2010-11-12 65,500 -500 0.00 5,638,319,432 357,630 5.460 2010-11-10
125 2010-11-11 66,000 4,000 0.00 5,638,319,432 372,900 5.650 2010-11-09
126 2010-11-10 62,000 4,000 0.00 5,638,319,432 357,740 5.770 2010-11-08
127 2010-11-08 58,000 4,000 0.00 5,638,319,432 319,580 5.510 2010-11-04
128 2010-10-25 54,000 -2,500 0.00 5,637,869,432 301,320 5.580 2010-10-21
129 2010-10-18 56,500 -30,000 0.00 5,637,869,432 323,180 5.720 2010-10-14
130 2010-10-13 86,500 500 0.00 5,637,869,432 472,290 5.460 2010-10-11
131 2010-09-08 86,000 2,000 0.00 5,637,514,432 486,760 5.660 2010-09-06
132 2010-08-26 84,000 30,000 0.00 5,637,474,432 456,960 5.440 2010-08-24
133 2010-08-02 54,000 3,000 0.00 5,637,474,432 321,300 5.950 2010-07-29
134 2010-06-24 51,000 -5,000 0.00 5,637,292,432 317,730 6.230 2010-06-22
135 2010-06-23 56,000 5,000 0.00 5,637,292,432 357,840 6.390 2010-06-21
136 2010-05-31 51,000 -50,000 0.00 5,637,292,432 300,900 5.900 2010-05-27
137 2010-04-30 101,000 -10,000 0.00 5,637,251,932 612,060 6.060 2010-04-28
138 2010-04-29 111,000 50,000 0.00 5,636,847,432 658,230 5.930 2010-04-27
139 2010-04-27 61,000 10,000 0.00 5,636,847,432 366,000 6.000 2010-04-23
140 2010-04-23 51,000 -20,000 0.00 5,636,847,432 319,260 6.260 2010-04-21
141 2010-04-07 71,000 -2,000 0.00 5,636,847,432 485,640 6.840 2010-03-31
142 2010-04-01 73,000 -2,000 0.00 5,636,847,432 509,540 6.980 2010-03-30
143 2010-03-31 75,000 -10,000 0.00 5,636,847,432 525,750 7.010 2010-03-29
144 2010-03-30 85,000 -5,000 0.00 5,636,657,432 578,000 6.800 2010-03-26
145 2010-03-26 90,000 5,000 0.00 5,636,657,432 608,400 6.760 2010-03-24
146 2010-03-25 85,000 2,000 0.00 5,636,657,432 561,850 6.610 2010-03-23
147 2010-03-23 83,000 10,000 0.00 5,636,657,432 583,490 7.030 2010-03-19
148 2010-03-15 73,000 -2,000 0.00 5,636,657,432 562,100 7.700 2010-03-11
149 2010-03-12 75,000 10,000 0.00 5,636,657,432 589,500 7.860 2010-03-10
150 2010-03-10 65,000 -30,000 0.00 5,636,657,432 470,600 7.240 2010-03-08
151 2010-03-05 95,000 -22,000 0.00 5,636,657,432 689,700 7.260 2010-03-03
152 2010-02-25 117,000 -30,000 0.00 5,636,647,432 799,110 6.830 2010-02-23
153 2010-02-11 147,000 -5,000 0.00 5,636,647,432 943,740 6.420 2010-02-09
154 2010-02-09 152,000 5,000 0.00 5,636,647,432 962,160 6.330 2010-02-05
155 2010-02-08 147,000 -4,000 0.00 5,636,647,432 958,440 6.520 2010-02-04
156 2010-02-05 151,000 -20,000 0.00 5,636,647,432 993,580 6.580 2010-02-03
157 2010-02-04 171,000 10,000 0.00 5,636,647,432 1,090,980 6.380 2010-02-02
158 2010-02-03 161,000 -10,000 0.00 5,636,647,432 1,043,280 6.480 2010-02-01
159 2010-02-02 171,000 4,000 0.00 5,636,647,432 1,085,850 6.350 2010-01-29
160 2010-01-29 167,000 50,000 0.00 5,636,626,432 1,028,720 6.160 2010-01-27
161 2010-01-28 117,000 20,000 0.00 5,636,626,432 766,350 6.550 2010-01-26
162 2010-01-26 97,000 2,000 0.00 5,636,626,432 679,000 7.000 2010-01-22
163 2010-01-25 95,000 -5,000 0.00 5,636,626,432 669,750 7.050 2010-01-21
164 2010-01-21 100,000 -15,000 0.00 5,636,626,432 727,000 7.270 2010-01-19
165 2010-01-20 115,000 -18,000 0.00 5,636,626,432 795,800 6.920 2010-01-18
166 2010-01-19 133,000 -20,000 0.00 5,636,626,432 909,720 6.840 2010-01-15
167 2010-01-18 153,000 40,000 0.00 5,636,626,432 1,017,450 6.650 2010-01-14
168 2010-01-15 113,000 20,000 0.00 5,636,626,432 757,100 6.700 2010-01-13
169 2010-01-14 93,000 12,000 0.00 5,636,626,432 664,950 7.150 2010-01-12
170 2010-01-13 81,000 -22,000 0.00 5,636,626,432 591,300 7.300 2010-01-11
171 2010-01-11 103,000 -10,000 0.00 5,636,626,432 745,720 7.240 2010-01-07
172 2010-01-08 113,000 -10,000 0.00 5,636,626,432 801,170 7.090 2010-01-06
173 2010-01-07 123,000 -4,000 0.00 5,636,626,432 870,840 7.080 2010-01-05
174 2010-01-06 127,000 24,000 0.00 5,636,626,432 894,080 7.040 2010-01-04
175 2010-01-05 103,000 -5,000 0.00 5,636,626,432 731,300 7.100 2009-12-30
176 2010-01-04 108,000 10,000 0.00 5,636,626,432 761,400 7.050 2009-12-29
177 2009-12-30 98,000 10,000 0.00 5,636,626,432 691,880 7.060 2009-12-28
178 2009-12-28 88,000 -500 0.00 4,702,508,932 568,480 6.460 2009-12-22
179 2009-12-22 88,500 10,000 0.00 4,702,508,932 604,455 6.830 2009-12-18
180 2009-12-21 78,500 10,000 0.00 4,702,508,932 551,070 7.020 2009-12-17
181 2009-12-18 68,500 20,000 0.00 4,702,508,932 489,775 7.150 2009-12-16
182 2009-12-14 48,500 2,000 0.00 4,702,068,432 402,550 8.300 2009-12-10
183 2009-12-09 46,500 20,000 0.00 4,702,068,432 403,620 8.680 2009-12-07
184 2009-12-07 26,500 -2,000 0.00 4,702,068,432 223,395 8.430 2009-12-03
185 2009-12-04 28,500 -2,500 0.00 4,702,068,432 233,985 8.210 2009-12-02
186 2009-12-01 31,000 2,000 0.00 4,702,068,432 231,260 7.460 2009-11-27
187 2009-11-27 29,000 2,500 0.00 4,701,507,932 229,100 7.900 2009-11-25
188 2009-11-17 26,500 -2,000 0.00 4,701,507,932 215,710 8.140 2009-11-13
189 2009-10-30 28,500 2,000 0.00 4,700,566,932 224,580 7.880 2009-10-28
190 2009-10-29 26,500 -10,000 0.00 4,700,566,932 214,650 8.100 2009-10-27
191 2009-10-28 36,500 -8,000 0.00 4,700,566,932 302,220 8.280 2009-10-23
192 2009-10-23 44,500 -50,000 0.00 4,700,566,932 369,795 8.310 2009-10-21
193 2009-10-22 94,500 -40,000 0.00 4,700,566,932 776,790 8.220 2009-10-20
194 2009-10-21 134,500 -60,000 0.00 4,700,566,932 1,043,720 7.760 2009-10-19
195 2009-10-16 194,500 -4,000 0.00 4,700,566,932 1,390,675 7.150 2009-10-14
196 2009-10-15 198,500 -6,000 0.00 4,700,566,932 1,417,290 7.140 2009-10-13
197 2009-10-14 204,500 20,000 0.00 4,700,566,932 1,445,815 7.070 2009-10-12
198 2009-10-13 184,500 20,000 0.00 4,700,566,932 1,309,950 7.100 2009-10-09
199 2009-10-12 164,500 24,000 0.00 4,700,566,932 1,194,270 7.260 2009-10-08
200 2009-10-09 140,500 -4,000 0.00 4,700,566,932 1,036,890 7.380 2009-10-07
201 2009-10-08 144,500 -20,000 0.00 4,700,566,932 1,053,405 7.290 2009-10-06
202 2009-10-06 164,500 10,000 0.00 4,700,566,932 1,121,890 6.820 2009-10-02
203 2009-10-05 154,500 10,000 0.00 4,700,566,932 1,084,590 7.020 2009-09-30
204 2009-09-28 144,500 -7,000 0.00 4,700,394,432 1,033,175 7.150 2009-09-24
205 2009-09-23 151,500 7,000 0.00 4,700,394,432 1,112,010 7.340 2009-09-21
206 2009-09-22 144,500 80,000 0.00 4,700,394,432 1,085,195 7.510 2009-09-18
207 2009-09-10 64,500 20,000 0.00 4,700,394,432 517,935 8.030 2009-09-08
208 2009-09-09 44,500 -20,000 0.00 4,700,394,432 372,465 8.370 2009-09-07
209 2009-09-08 64,500 -20,000 0.00 4,700,394,432 519,225 8.050 2009-09-04
210 2009-09-07 84,500 -40,000 0.00 4,700,394,432 643,890 7.620 2009-09-03
211 2009-09-02 124,500 -2,000 0.00 4,700,394,432 873,990 7.020 2009-08-31
212 2009-09-01 126,500 -20,000 0.00 4,700,394,432 857,670 6.780 2009-08-28
213 2009-08-31 146,500 32,000 0.00 4,700,394,432 1,013,780 6.920 2009-08-27
214 2009-08-28 114,500 10,000 0.00 4,700,354,432 824,400 7.200 2009-08-26
215 2009-08-27 104,500 -10,000 0.00 4,700,354,432 771,210 7.380 2009-08-25
216 2009-08-26 114,500 10,000 0.00 4,700,354,432 835,850 7.300 2009-08-24
217 2009-08-20 104,500 -40,000 0.00 4,700,354,432 782,705 7.490 2009-08-18
218 2009-08-19 144,500 30,000 0.00 4,700,354,432 1,046,180 7.240 2009-08-17
219 2009-08-18 114,500 -12,000 0.00 4,700,354,432 871,345 7.610 2009-08-14
220 2009-08-17 126,500 -10,000 0.00 4,700,354,432 966,460 7.640 2009-08-13
221 2009-08-14 136,500 20,000 0.00 4,700,354,432 978,705 7.170 2009-08-12
222 2009-08-13 116,500 -10,000 0.00 4,700,354,432 870,255 7.470 2009-08-11
223 2009-08-12 126,500 12,000 0.00 4,700,354,432 942,425 7.450 2009-08-10
224 2009-08-11 114,500 60,000 0.00 4,700,354,432 849,590 7.420 2009-08-07
225 2009-08-10 54,500 10,000 0.00 4,700,354,432 440,905 8.090 2009-08-06
226 2009-08-07 44,500 20,000 0.00 4,700,354,432 369,350 8.300 2009-08-05
227 2009-08-06 24,500 -10,000 0.00 4,700,354,432 209,965 8.570 2009-08-04
228 2009-08-05 34,500 -20,000 0.00 4,700,354,432 297,735 8.630 2009-08-03
229 2009-08-03 54,500 20,000 0.00 4,700,354,432 449,625 8.250 2009-07-30
230 2009-07-31 34,500 2,000 0.00 4,700,354,432 292,560 8.480 2009-07-29
231 2009-07-29 32,500 10,000 0.00 4,700,242,432 284,050 8.740 2009-07-27
232 2009-07-28 22,500 -20,000 0.00 4,700,242,432 197,325 8.770 2009-07-24
233 2009-07-27 42,500 -40,000 0.00 4,700,242,432 352,750 8.300 2009-07-23
234 2009-07-24 82,500 40,000 0.00 4,700,242,432 659,175 7.990 2009-07-22
235 2009-07-23 42,500 -500 0.00 4,700,242,432 348,075 8.190 2009-07-21
236 2009-07-21 43,000 -10,000 0.00 4,700,242,432 361,200 8.400 2009-07-17
237 2009-07-20 53,000 10,000 0.00 4,700,242,432 429,830 8.110 2009-07-16
238 2009-07-17 43,000 -500 0.00 4,700,242,432 356,900 8.300 2009-07-15
239 2009-07-10 43,500 10,000 0.00 4,700,242,432 358,875 8.250 2009-07-08
240 2009-07-09 33,500 10,000 0.00 4,700,242,432 299,155 8.930 2009-07-07
241 2009-06-30 23,500 -500 0.00 4,700,242,432 210,090 8.940 2009-06-26
242 2009-06-12 24,000 -10,000 0.00 4,671,448,000 193,200 8.050 2009-06-10
243 2009-06-11 34,000 10,000 0.00 4,671,448,000 263,840 7.760 2009-06-09
244 2009-06-10 24,000 -10,000 0.00 4,671,448,000 196,320 8.180 2009-06-08
245 2009-06-08 34,000 10,000 0.00 4,671,448,000 270,980 7.970 2009-06-04
246 2009-06-04 24,000 -500 0.00 4,671,448,000 197,280 8.220 2009-06-02
247 2009-05-05 24,500 -10,500 0.00 4,671,298,000 141,120 5.760 2009-04-30
248 2009-05-04 35,000 -30,000 0.00 4,671,298,000 188,650 5.390 2009-04-29
249 2009-04-27 65,000 -10,000 0.00 4,671,298,000 340,600 5.240 2009-04-23
250 2009-04-20 75,000 10,000 0.00 4,671,298,000 409,500 5.460 2009-04-16
251 2009-04-16 65,000 -30,000 0.00 4,671,298,000 375,050 5.770 2009-04-14
252 2009-04-15 95,000 -10,000 0.00 4,671,298,000 508,250 5.350 2009-04-09
253 2009-04-09 105,000 10,000 0.00 4,671,298,000 561,750 5.350 2009-04-07
254 2009-04-08 95,000 -13,000 0.00 4,671,298,000 528,200 5.560 2009-04-06
255 2009-04-07 108,000 40,000 0.00 4,671,298,000 623,160 5.770 2009-04-03
256 2009-04-02 68,000 -10,000 0.00 4,671,298,000 346,800 5.100 2009-03-31
257 2009-04-01 78,000 -10,000 0.00 4,671,298,000 381,420 4.890 2009-03-30
258 2009-03-31 88,000 -60,000 0.00 4,671,298,000 450,560 5.120 2009-03-27
259 2009-03-30 148,000 60,000 0.00 4,671,298,000 710,400 4.800 2009-03-26
260 2009-03-27 88,000 20,000 0.00 4,671,298,000 425,040 4.830 2009-03-25
261 2009-03-23 68,000 -20,000 0.00 4,671,298,000 315,520 4.640 2009-03-19
262 2009-03-19 88,000 -1,500 0.00 4,671,298,000 373,120 4.240 2009-03-17
263 2009-03-16 89,500 -10,000 0.00 4,671,298,000 367,845 4.110 2009-03-12
264 2009-03-13 99,500 -10,000 0.00 4,671,298,000 406,955 4.090 2009-03-11
265 2009-03-09 109,500 -3,000 0.00 4,671,298,000 430,335 3.930 2009-03-05
266 2009-03-06 112,500 -7,000 0.00 4,671,298,000 424,125 3.770 2009-03-04
267 2009-03-05 119,500 -50,000 0.00 4,671,298,000 425,420 3.560 2009-03-03
268 2009-03-04 169,500 50,000 0.00 4,671,298,000 589,860 3.480 2009-03-02
269 2009-03-03 119,500 10,000 0.00 4,671,298,000 451,710 3.780 2009-02-27
270 2009-03-02 109,500 -6,000 0.00 4,671,298,000 421,575 3.850 2009-02-26
271 2009-02-27 115,500 -10,000 0.00 4,671,298,000 448,140 3.880 2009-02-25
272 2009-02-25 125,500 -10,000 0.00 4,671,298,000 476,900 3.800 2009-02-23
273 2009-02-24 135,500 10,000 0.00 4,671,298,000 494,575 3.650 2009-02-20
274 2009-02-23 125,500 -20,000 0.00 4,671,298,000 479,410 3.820 2009-02-19
275 2009-02-20 145,500 -10,000 0.00 4,671,298,000 554,355 3.810 2009-02-18
276 2009-02-19 155,500 40,000 0.00 4,671,298,000 589,345 3.790 2009-02-17
277 2009-02-17 115,500 -10,000 0.00 4,671,298,000 455,070 3.940 2009-02-13
278 2009-02-12 125,500 10,000 0.00 4,671,298,000 484,430 3.860 2009-02-10
279 2009-02-09 115,500 -10,000 0.00 4,671,298,000 435,435 3.770 2009-02-05
280 2009-02-06 125,500 -10,000 0.00 4,671,298,000 456,820 3.640 2009-02-04
281 2009-02-05 135,500 10,000 0.00 4,671,298,000 475,605 3.510 2009-02-03
282 2009-02-04 125,500 10,000 0.00 4,671,298,000 458,075 3.650 2009-02-02
283 2009-02-02 115,500 -10,000 0.00 4,671,298,000 444,675 3.850 2009-01-29
284 2009-01-22 125,500 10,000 0.00 4,671,298,000 473,135 3.770 2009-01-20
285 2009-01-20 115,500 -10,000 0.00 4,671,298,000 459,690 3.980 2009-01-16
286 2009-01-12 125,500 10,000 0.00 4,671,298,000 474,390 3.780 2009-01-08
287 2009-01-08 115,500 -10,000 0.00 4,671,298,000 475,860 4.120 2009-01-06
288 2009-01-07 125,500 -10,000 0.00 4,671,298,000 484,430 3.860 2009-01-05
289 2009-01-06 135,500 -10,000 0.00 4,671,298,000 487,800 3.600 2009-01-02
290 2009-01-02 145,500 -10,000 0.00 4,671,298,000 507,795 3.490 2008-12-29
291 2008-12-30 155,500 4,000 0.00 4,468,587,000 494,490 3.180 2008-12-23
292 2008-12-29 151,500 20,000 0.00 4,468,587,000 533,280 3.520 2008-12-22
293 2008-12-17 131,500 -10,000 0.00 4,468,587,000 444,470 3.380 2008-12-15
294 2008-12-09 141,500 -180,000 0.00 4,468,587,000 442,895 3.130 2008-12-05
295 2008-12-08 321,500 180,000 0.01 4,468,587,000 948,425 2.950 2008-12-04
296 2008-12-02 141,500 -10,000 0.00 4,468,587,000 374,975 2.650 2008-11-28
297 2008-11-19 151,500 -4,000 0.00 4,471,987,000 333,300 2.200 2008-11-17
298 2008-10-30 155,500 3,000 0.00 4,471,987,000 267,460 1.720 2008-10-28
299 2008-10-28 152,500 -10,000 0.00 4,471,987,000 312,625 2.050 2008-10-24
300 2008-10-27 162,500 5,000 0.00 4,471,987,000 385,125 2.370 2008-10-23
301 2008-10-24 157,500 -20,000 0.00 4,471,987,000 346,500 2.200 2008-10-22
302 2008-10-23 177,500 20,000 0.00 4,471,987,000 426,000 2.400 2008-10-21
303 2008-10-22 157,500 -10,000 0.00 4,471,987,000 378,000 2.400 2008-10-20
304 2008-10-08 167,500 10,000 0.00 4,471,987,000 467,325 2.790 2008-10-03
305 2008-10-03 157,500 -30,000 0.00 4,471,987,000 371,700 2.360 2008-09-30
306 2008-09-29 187,500 1,000 0.00 4,471,987,000 450,000 2.400 2008-09-25
307 2008-09-25 186,500 20,000 0.00 4,471,987,000 475,575 2.550 2008-09-23
308 2008-09-24 166,500 -9,500 0.00 4,471,987,000 449,550 2.700 2008-09-22
309 2008-09-23 176,000 -500 0.00 4,471,987,000 448,800 2.550 2008-09-19
310 2008-09-11 176,500 10,000 0.00 4,471,987,000 522,440 2.960 2008-09-09
311 2008-09-08 166,500 10,000 0.00 4,471,987,000 547,785 3.290 2008-09-04
312 2008-08-19 156,500 -15,000 0.00 4,471,987,000 616,610 3.940 2008-08-15
313 2008-08-18 171,500 10,000 0.00 4,471,987,000 686,000 4.000 2008-08-14
314 2008-08-13 161,500 -5,000 0.00 4,471,987,000 694,450 4.300 2008-08-11
315 2008-08-08 166,500 20,000 0.00 4,471,987,000 817,515 4.910 2008-08-05
316 2008-07-24 146,500 -10,000 0.00 4,475,540,000 716,385 4.890 2008-07-22
317 2008-07-23 156,500 -10,000 0.00 4,475,540,000 768,415 4.910 2008-07-21
318 2008-07-17 166,500 20,000 0.00 4,475,540,000 765,900 4.600 2008-07-15
319 2008-07-16 146,500 10,000 0.00 4,475,540,000 739,825 5.050 2008-07-14
320 2008-07-11 136,500 -10,000 0.00 4,475,540,000 657,930 4.820 2008-07-09
321 2008-07-10 146,500 10,000 0.00 4,475,540,000 662,180 4.520 2008-07-08
322 2008-07-09 136,500 -10,000 0.00 4,475,540,000 652,470 4.780 2008-07-07
323 2008-06-30 146,500 10,000 0.00 4,475,540,000 717,850 4.900 2008-06-26
324 2008-06-12 136,500 10,000 0.00 4,475,540,000 832,650 6.100 2008-06-10
325 2008-06-02 126,500 40,000 0.00 4,475,540,000 799,480 6.320 2008-05-29
326 2008-05-30 86,500 -10,000 0.00 4,475,540,000 556,195 6.430 2008-05-28
327 2008-05-28 96,500 10,000 0.00 4,475,540,000 569,350 5.900 2008-05-26
328 2008-05-21 86,500 -10,000 0.00 4,475,540,000 566,575 6.550 2008-05-19
329 2008-05-19 96,500 10,000 0.00 4,475,540,000 629,180 6.520 2008-05-15
330 2008-05-13 86,500 -10,000 0.00 4,475,540,000 583,875 6.750 2008-05-08
331 2008-05-08 96,500 -10,000 0.00 4,475,540,000 685,150 7.100 2008-05-06
332 2008-05-07 106,500 -500 0.00 4,475,540,000 722,070 6.780 2008-05-05
333 2008-05-05 107,000 10,000 0.00 4,475,540,000 688,010 6.430 2008-04-30
334 2008-05-02 97,000 -500 0.00 4,475,540,000 660,570 6.810 2008-04-29
335 2008-04-30 97,500 4,000 0.00 4,475,540,000 697,125 7.150 2008-04-28
336 2008-04-29 93,500 -13,000 0.00 4,475,540,000 655,435 7.010 2008-04-25
337 2008-04-28 106,500 -7,000 0.00 4,475,540,000 769,995 7.230 2008-04-24
338 2008-04-23 113,500 10,000 0.00 4,475,540,000 692,350 6.100 2008-04-21
339 2008-04-22 103,500 9,500 0.00 4,475,540,000 661,365 6.390 2008-04-18
340 2008-04-16 94,000 10,000 0.00 4,475,540,000 656,120 6.980 2008-04-14
341 2008-04-15 84,000 -30,000 0.00 4,475,540,000 630,000 7.500 2008-04-11
342 2008-04-14 114,000 -20,000 0.00 4,475,540,000 859,560 7.540 2008-04-10
343 2008-04-11 134,000 20,000 0.00 4,475,540,000 978,200 7.300 2008-04-09
344 2008-04-10 114,000 60,000 0.00 4,475,540,000 878,940 7.710 2008-04-08
345 2008-04-08 54,000 500 0.00 4,475,540,000 437,400 8.100 2008-04-03
346 2008-04-03 53,500 -1,000 0.00 4,475,540,000 404,995 7.570 2008-04-01
347 2008-04-01 54,500 1,000 0.00 4,475,540,000 417,470 7.660 2008-03-28
348 2008-03-28 53,500 -500 0.00 4,475,540,000 377,175 7.050 2008-03-26
349 2008-02-05 54,000 -2,000 0.00 4,475,540,000 445,500 8.250 2008-02-01
350 2008-01-25 56,000 -8,000 0.00 4,475,540,000 423,360 7.560 2008-01-23
351 2008-01-24 64,000 -500 0.00 4,475,540,000 436,480 6.820 2008-01-22
352 2008-01-09 64,500 8,000 0.00 4,475,540,000 578,565 8.970 2008-01-07
353 2008-01-08 56,500 1,000 0.00 4,475,540,000 520,365 9.210 2008-01-04
354 2008-01-07 55,500 -2,000 0.00 4,475,540,000 509,490 9.180 2008-01-03
355 2008-01-04 57,500 500 0.00 4,475,540,000 551,425 9.590 2008-01-02
356 2007-12-18 57,000 2,000 0.00 4,475,540,000 556,320 9.760 2007-12-14
357 2007-12-13 55,000 -8,000 0.00 4,475,540,000 617,100 11.22 2007-12-11
358 2007-12-12 63,000 10,000 0.00 4,475,540,000 708,120 11.24 2007-12-10
359 2007-12-11 53,000 8,500 0.00 4,475,540,000 624,340 11.78 2007-12-07
360 2007-12-10 44,500 -8,500 0.00 4,475,540,000 546,460 12.28 2007-12-06
361 2007-12-05 53,000 3,000 0.00 4,475,540,000 645,540 12.18 2007-12-03
362 2007-12-04 50,000 -500 0.00 4,475,540,000 580,000 11.60 2007-11-30
363 2007-11-28 50,500 10,500 0.00 4,475,540,000 535,300 10.60 2007-11-26
364 2007-11-19 40,000 -20,000 0.00 4,475,540,000 525,600 13.14 2007-11-15
365 2007-11-16 60,000 19,500 0.00 4,475,540,000 805,200 13.42 2007-11-14
366 2007-11-13 40,500 -11,000 0.00 4,475,540,000 571,860 14.12 2007-11-09
367 2007-11-12 51,500 3,000 0.00 4,475,540,000 760,140 14.76 2007-11-08
368 2007-11-09 48,500 5,000 0.00 4,475,540,000 727,500 15.00 2007-11-07
369 2007-11-08 43,500 -9,000 0.00 4,475,540,000 628,140 14.44 2007-11-06
370 2007-11-07 52,500 11,500 0.00 4,475,540,000 751,800 14.32 2007-11-05
371 2007-11-05 41,000 -1,500 0.00 4,475,540,000 588,760 14.36 2007-11-01
372 2007-11-02 42,500 -500 0.00 4,475,540,000 593,300 13.96 2007-10-31
373 2007-11-01 43,000 1,000 0.00 4,475,540,000 577,920 13.44 2007-10-30
374 2007-10-31 42,000 -5,000 0.00 4,475,540,000 573,720 13.66 2007-10-29
375 2007-10-30 47,000 -2,000 0.00 4,475,540,000 646,720 13.76 2007-10-26
376 2007-10-29 49,000 -3,000 0.00 4,475,540,000 680,120 13.88 2007-10-25
377 2007-10-26 52,000 20,500 0.00 4,475,540,000 648,960 12.48 2007-10-24
378 2007-10-25 31,500 1,000 0.00 4,475,540,000 369,810 11.74 2007-10-23
379 2007-10-22 30,500 -6,000 0.00 4,475,540,000 326,350 10.70 2007-10-17
380 2007-10-18 36,500 500 0.00 4,475,540,000 392,740 10.76 2007-10-16
381 2007-10-15 36,000 3,000 0.00 4,475,540,000 404,640 11.24 2007-10-11
382 2007-10-11 33,000 -1,000 0.00 4,475,540,000 363,000 11.00 2007-10-09
383 2007-10-10 34,000 -500 0.00 4,475,540,000 380,800 11.20 2007-10-08
384 2007-10-09 34,500 -500 0.00 4,475,540,000 385,020 11.16 2007-10-05
385 2007-10-08 35,000 -500 0.00 4,475,540,000 385,000 11.00 2007-10-04
386 2007-10-05 35,500 -3,500 0.00 4,475,540,000 404,700 11.40 2007-10-03
387 2007-10-04 39,000 -5,000 0.00 4,475,540,000 430,560 11.04 2007-10-02
388 2007-10-03 44,000 0.00 4,242,860,000 484,000 11.00 2007-09-28

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