OCBC Bank (Hong Kong) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00302  1993-07-02  2014-07-29  2014-10-16
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2014-10-17 121.8 2014-10-15
2 2014-10-16 121.8 2014-10-14
3 2014-10-15 0 -137,487 0.00 0 308,380,222 0 121.8 2014-10-13
4 2014-07-31 137,487 -5,500 0.04 12 308,380,222 16,745,917 121.8 2014-07-29
5 2014-07-30 142,987 5,500 0.05 13 308,380,222 17,730,388 124.0 2014-07-28
6 2014-07-29 137,487 -1,022 0.04 12 308,380,222 17,117,132 124.5 2014-07-25
7 2014-07-25 138,509 -8,000 0.04 13 308,380,222 17,258,221 124.6 2014-07-23
8 2014-07-24 146,509 -44,733 0.05 14 308,380,222 18,313,625 125.0 2014-07-22
9 2014-07-22 191,242 -2,500 0.06 16 308,380,222 23,867,002 124.8 2014-07-18
10 2014-07-21 193,742 -1,000 0.06 18 308,380,222 24,198,376 124.9 2014-07-17
11 2014-07-18 194,742 -1,533 0.06 19 308,380,222 24,323,276 124.9 2014-07-16
12 2014-07-16 196,275 -6,000 0.06 20 308,380,222 24,554,003 125.1 2014-07-14
13 2014-07-15 202,275 -500 0.07 21 308,380,222 25,345,058 125.3 2014-07-11
14 2014-07-11 202,775 -14,000 0.07 22 308,380,222 25,468,540 125.6 2014-07-09
15 2014-07-10 216,775 -2,500 0.07 24 308,380,222 27,270,295 125.8 2014-07-08
16 2014-07-07 219,275 -4,500 0.07 25 308,380,222 27,475,158 125.3 2014-07-03
17 2014-07-04 223,775 -13,000 0.07 27 308,380,222 27,971,875 125.0 2014-07-02
18 2014-07-02 236,775 -1,000 0.08 29 308,380,222 29,454,810 124.4 2014-06-27
19 2014-06-10 237,775 -3,000 0.08 30 308,380,222 29,531,655 124.2 2014-06-06
20 2014-06-09 240,775 2,500 0.08 32 308,380,222 29,880,178 124.1 2014-06-05
21 2014-05-22 238,275 -1,000 0.08 31 308,132,722 29,403,135 123.4 2014-05-20
22 2014-05-13 239,275 1,500 0.08 32 308,132,722 29,502,608 123.3 2014-05-09
23 2014-05-05 237,775 1,500 0.08 31 308,132,722 29,674,320 124.8 2014-04-30
24 2014-04-16 236,275 1,000 0.08 29 308,132,722 29,392,610 124.4 2014-04-14
25 2014-04-09 235,275 2,500 0.08 28 308,132,722 29,221,155 124.2 2014-04-07
26 2014-04-08 232,775 500 0.08 28 308,132,722 28,887,378 124.1 2014-04-04
27 2014-04-04 232,275 -1,000 0.08 27 308,132,722 28,709,190 123.6 2014-04-02
28 2014-04-03 233,275 -1,000 0.08 28 308,132,722 28,739,480 123.2 2014-04-01
29 2014-04-02 234,275 -5,000 0.08 28 307,424,722 28,815,825 123.0 2014-03-31
30 2014-04-01 239,275 2,000 0.08 29 307,424,722 29,430,825 123.0 2014-03-28
31 2014-03-31 237,275 -11,000 0.08 28 307,424,722 26,812,075 113.0 2014-03-27
32 2014-03-24 248,275 8,000 0.08 28 307,424,722 28,899,210 116.4 2014-03-20
33 2014-03-21 240,275 -500 0.08 27 307,424,722 28,088,148 116.9 2014-03-19
34 2014-03-12 240,775 -500 0.08 27 307,424,722 28,604,070 118.8 2014-03-10
35 2014-03-10 241,275 -1,000 0.08 28 307,424,722 26,443,740 109.6 2014-03-06
36 2014-03-07 242,275 5,000 0.08 29 307,424,722 26,044,563 107.5 2014-03-05
37 2014-03-03 237,275 29,000 0.08 28 307,424,722 25,032,513 105.5 2014-02-27
38 2014-02-26 208,275 500 0.07 27 307,424,722 22,368,735 107.4 2014-02-24
39 2014-02-24 207,775 1,000 0.07 26 307,424,722 22,065,705 106.2 2014-02-20
40 2014-02-04 206,775 -3,000 0.07 25 307,424,722 22,559,153 109.1 2014-01-28
41 2014-01-28 209,775 -2,000 0.07 26 307,424,722 22,823,520 108.8 2014-01-24
42 2014-01-15 211,775 1,000 0.07 26 307,424,722 24,417,658 115.3 2014-01-13
43 2014-01-13 210,775 -1,000 0.07 25 307,424,722 24,723,908 117.3 2014-01-09
44 2014-01-10 211,775 -1,000 0.07 26 307,424,722 24,820,030 117.2 2014-01-08
45 2014-01-06 212,775 -2,000 0.07 26 307,424,722 24,894,675 117.0 2014-01-02
46 2013-12-30 214,775 1,000 0.07 26 307,424,722 24,183,665 112.6 2013-12-24
47 2013-12-23 213,775 -1,000 0.07 25 307,424,722 23,579,383 110.3 2013-12-19
48 2013-12-09 214,775 -1,000 0.07 26 307,424,722 25,429,360 118.4 2013-12-05
49 2013-11-28 215,775 1,000 0.07 26 307,424,722 23,670,518 109.7 2013-11-26
50 2013-11-19 214,775 2,000 0.07 26 307,424,722 22,229,213 103.5 2013-11-15
51 2013-11-13 212,775 -10,000 0.07 26 307,424,722 22,575,428 106.1 2013-11-11
52 2013-11-06 222,775 500 0.07 26 307,424,722 24,906,245 111.8 2013-11-04
53 2013-10-31 222,275 1,000 0.07 26 307,424,722 25,072,620 112.8 2013-10-29
54 2013-10-30 221,275 2,000 0.07 25 307,424,722 25,004,075 113.0 2013-10-28
55 2013-10-29 219,275 -12,000 0.07 25 307,424,722 25,128,915 114.6 2013-10-25
56 2013-10-24 231,275 -3,000 0.08 26 307,424,722 26,388,478 114.1 2013-10-22
57 2013-10-10 234,275 -6,000 0.08 27 307,424,722 27,386,748 116.9 2013-10-08
58 2013-10-08 240,275 500 0.08 28 307,424,722 27,103,020 112.8 2013-10-04
59 2013-10-04 239,775 1,000 0.08 28 307,424,722 27,574,125 115.0 2013-10-02
60 2013-10-03 238,775 -2,400 0.08 28 307,424,722 28,079,940 117.6 2013-09-30
61 2013-09-26 241,175 -1,000 0.08 29 307,424,722 28,916,883 119.9 2013-09-24
62 2013-09-25 242,175 5,000 0.08 29 307,424,722 28,673,520 118.4 2013-09-23
63 2013-09-24 237,175 3,500 0.08 28 307,424,722 28,200,108 118.9 2013-09-19
64 2013-09-23 233,675 -88,000 0.08 27 307,424,722 26,662,318 114.1 2013-09-18
65 2013-09-19 321,675 -1,000 0.10 28 307,424,722 37,571,640 116.8 2013-09-17
66 2013-09-18 322,675 -10,500 0.10 28 307,424,722 27,040,165 83.80 2013-09-16
67 2013-09-17 333,175 -1,511 0.11 31 307,424,722 27,620,208 82.90 2013-09-13
68 2013-09-10 334,686 -1,000 0.11 33 307,424,722 26,908,754 80.40 2013-09-06
69 2013-09-03 335,686 500 0.11 34 307,424,722 25,142,881 74.90 2013-08-30
70 2013-08-29 335,186 88,000 0.11 33 307,424,722 25,993,674 77.55 2013-08-27
71 2013-08-27 247,186 27,000 0.08 32 307,424,722 19,107,478 77.30 2013-08-23
72 2013-08-23 220,186 500 0.07 30 307,424,722 16,877,257 76.65 2013-08-21
73 2013-08-21 219,686 -500 0.07 30 307,424,722 17,629,802 80.25 2013-08-19
74 2013-08-16 220,186 1,500 0.07 31 307,424,722 17,328,638 78.70 2013-08-13
75 2013-08-07 218,686 -6,000 0.07 31 307,424,722 16,696,676 76.35 2013-08-05
76 2013-07-26 224,686 -1,000 0.07 32 307,424,722 16,402,078 73.00 2013-07-24
77 2013-07-18 225,686 -1,000 0.07 33 307,424,722 16,159,118 71.60 2013-07-16
78 2013-07-17 226,686 1,000 0.07 34 307,424,722 16,060,703 70.85 2013-07-15
79 2013-07-05 225,686 1,000 0.07 33 307,424,722 15,448,207 68.45 2013-07-03
80 2013-06-25 224,686 401 0.07 32 307,424,722 15,851,597 70.55 2013-06-21
81 2013-05-31 224,285 -1,000 0.07 32 302,350,900 16,462,519 73.40 2013-05-29
82 2013-05-29 225,285 6,000 0.07 33 302,325,900 16,558,448 73.50 2013-05-27
83 2013-05-28 219,285 1,000 0.07 32 302,325,900 16,018,769 73.05 2013-05-24
84 2013-05-24 218,285 500 0.07 31 302,325,900 16,164,004 74.05 2013-05-22
85 2013-05-23 217,785 500 0.07 31 302,325,900 16,344,764 75.05 2013-05-21
86 2013-05-16 217,285 500 0.07 30 302,325,900 17,056,873 78.50 2013-05-14
87 2013-05-13 216,785 500 0.07 29 302,325,900 17,331,961 79.95 2013-05-09
88 2013-04-17 216,285 500 0.07 29 302,325,900 17,508,271 80.95 2013-04-15
89 2013-04-05 215,785 -500 0.07 29 302,325,900 18,298,568 84.80 2013-04-02
90 2013-03-20 216,285 1,500 0.07 29 302,162,900 17,519,085 81.00 2013-03-18
91 2013-02-26 214,785 -1,000 0.07 28 302,162,900 18,471,510 86.00 2013-02-22
92 2013-02-22 215,785 -500 0.07 28 302,162,900 18,320,147 84.90 2013-02-20
93 2013-02-08 216,285 500 0.07 28 302,162,900 18,319,340 84.70 2013-02-06
94 2013-01-25 215,785 1,000 0.07 28 302,162,900 17,521,742 81.20 2013-01-23
95 2013-01-14 214,785 31 0.07 28 302,162,900 17,247,236 80.30 2013-01-10
96 2012-11-15 214,754 -2,000 0.07 28 302,052,900 16,600,484 77.30 2012-11-13
97 2012-11-12 216,754 4,598 0.07 29 302,052,900 16,906,812 78.00 2012-11-08
98 2012-11-02 212,156 3,000 0.07 28 302,052,900 17,439,223 82.20 2012-10-31
99 2012-10-12 209,156 -500 0.07 27 302,052,900 15,895,856 76.00 2012-10-10
100 2012-10-03 209,656 69 0.07 28 302,052,900 15,042,818 71.75 2012-09-27
101 2012-09-21 209,587 500 0.07 28 300,635,592 15,163,619 72.35 2012-09-19
102 2012-09-20 209,087 -20,000 0.07 27 300,635,592 15,179,716 72.60 2012-09-18
103 2012-09-06 229,087 -15,000 0.08 28 300,635,592 16,196,451 70.70 2012-09-04
104 2012-08-31 244,087 15,000 0.08 29 300,635,592 17,232,542 70.60 2012-08-29
105 2012-08-13 229,087 500 0.08 28 300,635,592 16,597,353 72.45 2012-08-09
106 2012-07-19 228,587 -1,000 0.08 27 300,635,592 17,075,449 74.70 2012-07-17
107 2012-07-17 229,587 -1,000 0.08 27 300,635,592 16,553,223 72.10 2012-07-13
108 2012-05-09 230,587 -1,000 0.08 27 298,890,308 18,746,723 81.30 2012-05-07
109 2012-05-04 231,587 1,500 0.08 27 298,890,308 19,430,149 83.90 2012-05-02
110 2012-05-03 230,087 17,000 0.08 27 298,890,308 18,993,682 82.55 2012-04-30
111 2012-04-02 213,087 -9,000 0.07 28 298,890,308 16,482,279 77.35 2012-03-29
112 2012-03-23 222,087 -1,000 0.07 29 298,812,308 16,312,290 73.45 2012-03-21
113 2012-03-16 223,087 -1,500 0.07 30 298,812,308 17,244,625 77.30 2012-03-14
114 2012-03-08 224,587 -2,000 0.08 30 298,812,308 16,630,667 74.05 2012-03-06
115 2012-02-10 226,587 -500 0.08 31 298,812,308 16,314,264 72.00 2012-02-08
116 2012-01-20 227,087 -1,000 0.08 32 298,812,308 14,533,568 64.00 2012-01-18
117 2012-01-10 228,087 1,000 0.08 33 298,812,308 14,380,885 63.05 2012-01-06
118 2011-12-30 227,087 -500 0.08 32 298,812,308 14,056,685 61.90 2011-12-28
119 2011-12-08 227,587 1,000 0.08 33 298,812,308 14,952,466 65.70 2011-12-06
120 2011-11-29 226,587 3,000 0.08 32 298,722,308 13,753,831 60.70 2011-11-25
121 2011-11-23 223,587 2,000 0.07 32 298,722,308 13,817,677 61.80 2011-11-21
122 2011-11-16 221,587 -1,000 0.07 31 298,722,308 15,245,186 68.80 2011-11-14
123 2011-10-27 222,587 -1,000 0.07 32 298,722,308 15,914,971 71.50 2011-10-25
124 2011-10-13 223,587 -2,000 0.07 32 298,722,308 14,309,568 64.00 2011-10-11
125 2011-10-11 225,587 500 0.08 33 298,722,308 13,873,601 61.50 2011-10-07
126 2011-10-10 225,087 1,000 0.08 32 298,722,308 13,066,300 58.05 2011-10-06
127 2011-10-07 224,087 2,062 0.08 31 298,722,308 12,582,485 56.15 2011-10-04
128 2011-09-05 222,025 -3,000 0.07 30 297,695,532 16,585,268 74.70 2011-09-01
129 2011-08-26 225,025 -2,000 0.08 31 297,695,532 16,651,850 74.00 2011-08-24
130 2011-08-23 227,025 -4,500 0.08 31 297,695,532 17,026,875 75.00 2011-08-19
131 2011-08-19 231,525 1,000 0.08 31 297,695,532 17,607,476 76.05 2011-08-17
132 2011-08-18 230,525 12,000 0.08 30 297,695,532 17,692,794 76.75 2011-08-16
133 2011-08-17 218,525 1,500 0.07 28 297,695,532 16,389,375 75.00 2011-08-15
134 2011-08-12 217,025 8,000 0.07 26 297,695,532 15,756,015 72.60 2011-08-10
135 2011-08-11 209,025 2,000 0.07 25 297,695,532 15,457,399 73.95 2011-08-09
136 2011-08-01 207,025 3,000 0.07 24 297,695,532 17,617,828 85.10 2011-07-28
137 2011-07-05 204,025 -1,000 0.07 23 297,695,532 17,372,729 85.15 2011-06-30
138 2011-07-04 205,025 -500 0.07 24 297,695,532 17,416,874 84.95 2011-06-29
139 2011-06-28 205,525 -1,000 0.07 25 297,695,532 17,438,796 84.85 2011-06-24
140 2011-06-23 206,525 -500 0.07 26 297,695,532 17,275,816 83.65 2011-06-21
141 2011-06-15 207,025 500 0.07 27 297,695,532 16,841,484 81.35 2011-06-13
142 2011-06-08 206,525 1,000 0.07 26 297,695,532 17,213,859 83.35 2011-06-03
143 2011-06-03 205,525 -10,000 0.07 25 297,646,032 17,510,730 85.20 2011-06-01
144 2011-06-02 215,525 125 0.07 26 297,646,032 18,287,296 84.85 2011-05-31
145 2011-05-24 215,400 500 0.07 26 295,294,130 18,965,970 88.05 2011-05-20
146 2011-05-20 214,900 -500 0.07 25 295,294,130 19,319,510 89.90 2011-05-18
147 2011-05-18 215,400 -500 0.07 26 295,294,130 19,009,050 88.25 2011-05-16
148 2011-05-06 215,900 -500 0.07 26 295,294,130 18,286,730 84.70 2011-05-04
149 2011-04-29 216,400 -500 0.07 27 295,294,130 18,696,960 86.40 2011-04-27
150 2011-04-27 216,900 4,000 0.07 28 295,294,130 19,239,030 88.70 2011-04-21
151 2011-04-26 212,900 500 0.07 27 295,294,130 18,788,425 88.25 2011-04-20
152 2011-04-19 212,400 1,000 0.07 26 295,294,130 18,999,180 89.45 2011-04-15
153 2011-04-14 211,400 500 0.07 25 295,294,130 18,920,300 89.50 2011-04-12
154 2011-04-08 210,900 -500 0.07 24 295,294,130 19,887,870 94.30 2011-04-06
155 2011-04-06 211,400 500 0.07 25 295,294,130 19,258,540 91.10 2011-04-01
156 2011-03-28 210,900 -500 0.07 24 295,294,130 18,981,000 90.00 2011-03-24
157 2011-03-24 211,400 1,000 0.07 25 295,294,130 19,195,120 90.80 2011-03-22
158 2011-03-22 210,400 500 0.07 25 295,294,130 19,125,360 90.90 2011-03-18
159 2011-03-09 209,900 -1,000 0.07 24 295,294,130 20,990,000 100.0 2011-03-07
160 2011-02-17 210,900 1,000 0.07 24 295,294,130 20,604,930 97.70 2011-02-15
161 2011-02-01 209,900 -10,000 0.07 24 295,294,130 21,787,620 103.8 2011-01-28
162 2011-01-31 219,900 1,000 0.07 24 295,294,130 23,441,340 106.6 2011-01-27
163 2011-01-20 218,900 -1,000 0.07 23 295,294,130 25,392,400 116.0 2011-01-18
164 2010-12-22 219,900 -7,000 0.07 24 295,294,130 23,309,400 106.0 2010-12-20
165 2010-12-21 226,900 -1,000 0.08 25 295,294,130 24,459,820 107.8 2010-12-17
166 2010-12-14 227,900 -1,000 0.08 25 295,269,130 24,385,300 107.0 2010-12-10
167 2010-11-09 228,900 9,000 0.08 25 295,249,130 22,546,650 98.50 2010-11-05
168 2010-10-21 219,900 20,000 0.07 24 295,075,880 20,626,620 93.80 2010-10-19
169 2010-10-13 199,900 -500 0.07 23 295,075,880 18,410,790 92.10 2010-10-11
170 2010-09-24 200,400 -2,000 0.07 23 295,075,880 18,256,440 91.10 2010-09-21
171 2010-09-21 202,400 -7,000 0.07 24 295,075,880 18,519,600 91.50 2010-09-17
172 2010-09-08 209,400 -1,000 0.07 25 295,075,880 18,071,220 86.30 2010-09-06
173 2010-09-07 210,400 1,000 0.07 26 295,075,880 18,020,760 85.65 2010-09-03
174 2010-09-03 209,400 -1,000 0.07 25 295,075,880 17,683,830 84.45 2010-09-01
175 2010-08-30 210,400 -500 0.07 26 295,044,380 17,063,440 81.10 2010-08-26
176 2010-08-26 210,900 1,000 0.07 27 295,044,380 16,998,540 80.60 2010-08-24
177 2010-08-20 209,900 2,000 0.07 26 295,044,380 17,127,840 81.60 2010-08-18
178 2010-08-17 207,900 1,000 0.07 25 295,044,380 16,476,075 79.25 2010-08-13
179 2010-08-16 206,900 1,000 0.07 25 295,044,380 16,458,895 79.55 2010-08-12
180 2010-08-02 205,900 -1,000 0.07 24 295,044,380 17,830,940 86.60 2010-07-29
181 2010-06-30 206,900 -2,000 0.07 25 295,044,380 15,724,400 76.00 2010-06-28
182 2010-06-08 208,900 -1,500 0.07 26 295,044,380 15,009,465 71.85 2010-06-04
183 2010-05-27 210,400 -12,500 0.07 28 295,044,380 13,833,800 65.75 2010-05-25
184 2010-05-25 222,900 500 0.08 28 295,044,380 15,380,100 69.00 2010-05-20
185 2010-05-10 222,400 -2,000 0.08 27 295,044,380 16,891,280 75.95 2010-05-06
186 2010-05-04 224,400 -4,000 0.08 28 295,044,380 17,839,800 79.50 2010-04-30
187 2010-04-29 228,400 -1,000 0.08 29 295,044,380 17,940,820 78.55 2010-04-27
188 2010-04-28 229,400 4,000 0.08 29 295,044,380 17,893,200 78.00 2010-04-26
189 2010-04-20 225,400 -2,000 0.08 28 295,044,380 17,727,710 78.65 2010-04-16
190 2010-04-13 227,400 -3,000 0.08 29 295,044,380 18,078,300 79.50 2010-04-09
191 2010-03-30 230,400 -500 0.08 29 295,044,380 16,335,360 70.90 2010-03-26
192 2010-03-26 230,900 -2,500 0.08 30 295,044,380 16,451,625 71.25 2010-03-24
193 2010-03-23 233,400 -1,000 0.08 31 295,044,380 16,874,820 72.30 2010-03-19
194 2010-03-22 234,400 -2,000 0.08 32 295,044,380 15,997,800 68.25 2010-03-18
195 2010-03-08 236,400 500 0.08 32 295,044,380 15,306,900 64.75 2010-03-04
196 2010-03-03 235,900 2,000 0.08 31 295,044,380 15,569,400 66.00 2010-03-01
197 2010-02-25 233,900 500 0.08 31 295,044,380 15,414,010 65.90 2010-02-23
198 2010-02-24 233,400 500 0.08 30 295,044,380 15,182,670 65.05 2010-02-22
199 2010-02-19 232,900 -1,000 0.08 29 295,044,380 15,173,435 65.15 2010-02-17
200 2010-02-10 233,900 8,000 0.08 30 295,044,380 14,969,600 64.00 2010-02-08
201 2010-02-03 225,900 2,000 0.08 29 295,044,380 14,965,875 66.25 2010-02-01
202 2010-01-25 223,900 1,000 0.08 28 295,044,380 15,482,685 69.15 2010-01-21
203 2010-01-22 222,900 1,000 0.08 27 295,044,380 15,524,985 69.65 2010-01-20
204 2010-01-04 221,900 2,000 0.08 26 295,044,380 16,121,035 72.65 2009-12-29
205 2009-12-22 219,900 1,000 0.07 25 295,044,380 16,195,635 73.65 2009-12-18
206 2009-12-08 218,900 -1,000 0.07 25 295,044,380 17,588,615 80.35 2009-12-04
207 2009-11-19 219,900 -1,000 0.07 25 295,044,380 18,614,535 84.65 2009-11-17
208 2009-11-16 220,900 -2,000 0.07 27 295,044,380 18,091,710 81.90 2009-11-12
209 2009-11-11 222,900 -1,000 0.08 28 295,044,380 16,873,530 75.70 2009-11-09
210 2009-11-10 223,900 2,000 0.08 28 295,044,380 16,938,035 75.65 2009-11-06
211 2009-10-27 221,900 -5,000 0.08 27 295,044,380 16,953,160 76.40 2009-10-22
212 2009-10-19 226,900 1,000 0.08 28 295,044,380 17,176,330 75.70 2009-10-15
213 2009-10-05 225,900 2,000 0.08 28 295,044,380 17,224,875 76.25 2009-09-30
214 2009-09-23 223,900 -5,500 0.08 27 295,044,380 17,195,520 76.80 2009-09-21
215 2009-09-21 229,400 -15,000 0.08 28 295,044,380 17,927,610 78.15 2009-09-17
216 2009-09-16 244,400 14,000 0.08 29 295,044,380 18,427,760 75.40 2009-09-14
217 2009-09-02 230,400 500 0.08 30 295,044,380 16,128,000 70.00 2009-08-31
218 2009-08-31 229,900 5,500 0.08 29 295,044,380 16,736,720 72.80 2009-08-27
219 2009-08-14 224,400 1,000 0.08 27 295,044,380 16,830,000 75.00 2009-08-12
220 2009-08-12 223,400 5,000 0.08 26 295,044,380 17,078,930 76.45 2009-08-10
221 2009-08-10 218,400 -10,000 0.07 25 295,044,380 16,227,120 74.30 2009-08-06
222 2009-08-07 228,400 -2,000 0.08 26 295,044,380 17,221,360 75.40 2009-08-05
223 2009-08-05 230,400 -500 0.08 26 295,044,380 18,040,320 78.30 2009-08-03
224 2009-08-04 230,900 -8,000 0.08 26 295,044,380 17,167,415 74.35 2009-07-31
225 2009-07-31 238,900 12,000 0.08 29 295,044,380 16,914,120 70.80 2009-07-29
226 2009-07-30 226,900 5,000 0.08 28 295,044,380 15,871,655 69.95 2009-07-28
227 2009-07-27 221,900 2,000 0.08 27 295,044,380 15,621,760 70.40 2009-07-23
228 2009-07-16 219,900 2,000 0.07 26 295,044,380 15,579,915 70.85 2009-07-14
229 2009-07-15 217,900 -1,000 0.07 25 295,044,380 14,424,980 66.20 2009-07-13
230 2009-07-14 218,900 -500 0.07 26 295,044,380 14,644,410 66.90 2009-07-10
231 2009-07-13 219,400 1,000 0.07 27 295,044,380 14,677,860 66.90 2009-07-09
232 2009-06-30 218,400 -5,000 0.07 26 295,044,380 16,161,600 74.00 2009-06-26
233 2009-06-29 223,400 -500 0.08 27 295,044,380 14,956,630 66.95 2009-06-25
234 2009-06-26 223,900 -1,000 0.08 27 295,044,380 13,747,460 61.40 2009-06-24
235 2009-06-22 224,900 1,000 0.08 28 295,044,380 14,157,455 62.95 2009-06-18
236 2009-06-18 223,900 -500 0.08 27 295,044,380 14,419,160 64.40 2009-06-16
237 2009-06-12 224,400 500 0.08 28 295,044,380 15,236,760 67.90 2009-06-10
238 2009-06-05 223,900 500 0.08 27 295,044,380 16,501,430 73.70 2009-06-03
239 2009-06-03 223,400 -2,000 0.08 27 295,044,380 15,872,570 71.05 2009-06-01
240 2009-05-29 225,400 -6,500 0.08 28 295,044,380 14,121,310 62.65 2009-05-26
241 2009-05-27 231,900 -1,000 0.08 31 295,044,380 14,447,370 62.30 2009-05-25
242 2009-05-26 232,900 4,500 0.08 31 295,044,380 14,160,320 60.80 2009-05-22
243 2009-05-25 228,400 1,000 0.08 29 295,044,380 14,000,920 61.30 2009-05-21
244 2009-05-18 227,400 -2,500 0.08 29 295,044,380 13,030,020 57.30 2009-05-14
245 2009-05-14 229,900 5,000 0.08 30 295,044,380 12,816,925 55.75 2009-05-12
246 2009-05-08 224,900 2,000 0.08 29 295,044,380 12,414,480 55.20 2009-05-06
247 2009-05-07 222,900 -1,000 0.08 28 295,044,380 11,590,800 52.00 2009-05-05
248 2009-05-06 223,900 -2,000 0.08 29 295,044,380 11,195,000 50.00 2009-05-04
249 2009-05-05 225,900 -500 0.08 30 295,044,380 10,413,990 46.10 2009-04-30
250 2009-05-04 226,400 -2,000 0.08 30 295,044,380 9,961,600 44.00 2009-04-29
251 2009-04-30 228,400 -11,000 0.08 30 295,044,380 10,038,180 43.95 2009-04-28
252 2009-04-29 239,400 1,000 0.08 30 295,044,380 10,653,300 44.50 2009-04-27
253 2009-04-24 238,400 -35,000 0.08 29 295,044,380 10,751,840 45.10 2009-04-22
254 2009-04-22 273,400 -16,000 0.09 29 295,044,380 13,300,910 48.65 2009-04-20
255 2009-04-17 289,400 -2,000 0.10 29 295,044,380 13,051,940 45.10 2009-04-15
256 2009-04-16 291,400 2,000 0.10 30 295,044,380 12,967,300 44.50 2009-04-14
257 2009-04-14 289,400 -2,000 0.10 29 295,044,380 12,154,800 42.00 2009-04-08
258 2009-04-06 291,400 -32,000 0.10 30 295,044,380 12,646,760 43.40 2009-04-02
259 2009-04-03 323,400 -52,000 0.11 30 295,044,380 12,774,300 39.50 2009-04-01
260 2009-04-02 375,400 -500 0.13 30 295,044,380 13,946,110 37.15 2009-03-31
261 2009-03-31 375,900 -2,000 0.13 31 295,044,380 13,701,555 36.45 2009-03-27
262 2009-03-30 377,900 75,000 0.13 32 295,044,380 14,057,880 37.20 2009-03-26
263 2009-03-27 302,900 72,500 0.10 32 295,044,380 11,555,635 38.15 2009-03-25
264 2009-03-24 230,400 -2,500 0.08 32 295,044,380 8,513,280 36.95 2009-03-20
265 2009-03-18 232,900 1,000 0.08 33 295,044,380 8,221,370 35.30 2009-03-16
266 2009-03-16 231,900 -5,000 0.08 33 295,044,380 7,780,245 33.55 2009-03-12
267 2009-03-13 236,900 500 0.08 34 295,044,380 8,196,740 34.60 2009-03-11
268 2009-03-12 236,400 1,000 0.08 34 295,044,380 8,049,420 34.05 2009-03-10
269 2009-03-09 235,400 5,000 0.08 33 295,044,380 9,051,130 38.45 2009-03-05
270 2009-03-06 230,400 500 0.08 32 295,044,380 8,985,600 39.00 2009-03-04
271 2009-03-05 229,900 7,000 0.08 31 295,044,380 9,138,525 39.75 2009-03-03
272 2009-03-03 222,900 -1,000 0.08 30 295,044,380 9,707,295 43.55 2009-02-27
273 2009-03-02 223,900 3,000 0.08 31 295,044,380 9,067,950 40.50 2009-02-26
274 2009-02-27 220,900 -10,000 0.07 29 295,044,380 9,067,945 41.05 2009-02-25
275 2009-02-24 230,900 -5,000 0.08 30 295,044,380 9,305,270 40.30 2009-02-20
276 2009-02-17 235,900 -1,500 0.08 30 295,044,380 9,483,180 40.20 2009-02-13
277 2009-02-16 237,400 1,000 0.08 31 295,044,380 9,496,000 40.00 2009-02-12
278 2009-02-12 236,400 -15,000 0.08 30 295,044,380 9,302,340 39.35 2009-02-10
279 2009-02-11 251,400 1,500 0.09 30 295,044,380 9,427,500 37.50 2009-02-09
280 2009-01-22 249,900 500 0.08 29 295,044,380 8,846,460 35.40 2009-01-20
281 2009-01-13 249,400 10,000 0.08 29 295,044,380 10,549,620 42.30 2009-01-09
282 2009-01-12 239,400 1,000 0.08 29 295,044,380 10,593,450 44.25 2009-01-08
283 2009-01-07 238,400 10,000 0.08 28 295,044,380 10,966,400 46.00 2009-01-05
284 2009-01-05 228,400 -10,000 0.08 28 295,044,380 10,198,060 44.65 2008-12-31
285 2008-12-23 238,400 20,000 0.08 28 295,044,380 11,681,600 49.00 2008-12-19
286 2008-12-19 218,400 -500 0.07 27 295,044,380 10,920,000 50.00 2008-12-17
287 2008-12-17 218,900 -500 0.07 28 295,044,380 10,846,495 49.55 2008-12-15
288 2008-12-15 219,400 -500 0.07 28 295,044,380 9,818,150 44.75 2008-12-11
289 2008-12-12 219,900 -2,000 0.07 28 295,044,380 9,675,600 44.00 2008-12-10
290 2008-12-04 221,900 1,500 0.08 29 295,044,380 8,387,820 37.80 2008-12-02
291 2008-11-28 220,400 2,000 0.07 28 295,044,380 7,581,760 34.40 2008-11-26
292 2008-11-18 218,400 -12,000 0.07 27 295,044,380 8,484,840 38.85 2008-11-14
293 2008-11-14 230,400 1,000 0.08 28 295,044,380 9,308,160 40.40 2008-11-12
294 2008-11-07 229,400 2,500 0.08 27 295,044,380 10,036,250 43.75 2008-11-05
295 2008-11-06 226,900 3,500 0.08 27 295,044,380 8,542,785 37.65 2008-11-04
296 2008-11-04 223,400 6,000 0.08 28 295,044,380 8,020,060 35.90 2008-10-31
297 2008-10-27 217,400 -78,200 0.07 26 295,044,380 8,706,870 40.05 2008-10-23
298 2008-10-24 295,600 500 0.10 26 295,044,380 12,030,920 40.70 2008-10-22
299 2008-10-16 295,100 -5,000 0.10 26 295,044,380 16,909,230 57.30 2008-10-14
300 2008-10-13 300,100 -500 0.10 27 295,044,380 13,174,390 43.90 2008-10-09
301 2008-10-10 300,600 5,000 0.10 28 295,044,380 12,625,200 42.00 2008-10-08
302 2008-10-09 295,600 6,000 0.10 27 295,044,380 15,666,800 53.00 2008-10-06
303 2008-09-23 289,600 2,000 0.10 26 295,044,380 20,561,600 71.00 2008-09-19
304 2008-09-19 287,600 2,500 0.10 25 295,044,380 19,528,040 67.90 2008-09-17
305 2008-09-18 285,100 500 0.10 24 295,044,380 20,042,530 70.30 2008-09-16
306 2008-09-17 284,600 500 0.10 23 295,044,380 20,832,720 73.20 2008-09-12
307 2008-09-16 284,100 79,200 0.10 22 295,044,380 20,341,560 71.60 2008-09-11
308 2008-09-10 204,900 2,000 0.07 21 295,044,380 16,392,000 80.00 2008-09-08
309 2008-09-04 202,900 1,500 0.07 21 295,044,380 17,053,745 84.05 2008-09-02
310 2008-08-19 201,400 -1,500 0.07 19 295,044,380 19,958,740 99.10 2008-08-15
311 2008-08-18 202,900 1,500 0.07 20 295,044,380 20,858,120 102.8 2008-08-14
312 2008-07-30 201,400 -1,000 0.07 19 295,044,380 21,066,440 104.6 2008-07-28
313 2008-07-16 202,400 2,000 0.07 19 295,044,380 20,260,240 100.1 2008-07-14
314 2008-07-11 200,400 -500 0.07 19 295,044,380 20,841,600 104.0 2008-07-09
315 2008-07-07 200,900 500 0.07 19 295,044,380 20,150,270 100.3 2008-07-03
316 2008-06-27 200,400 500 0.07 19 295,044,380 20,641,200 103.0 2008-06-25
317 2008-06-24 199,900 3,000 0.07 18 295,044,380 20,629,680 103.2 2008-06-20
318 2008-06-17 196,900 1,500 0.07 18 295,044,380 20,418,530 103.7 2008-06-13
319 2008-06-13 195,400 1,000 0.07 16 295,044,380 20,692,860 105.9 2008-06-11
320 2008-06-02 194,400 -5,277 0.07 15 295,044,380 22,550,400 116.0 2008-05-29
321 2008-05-30 199,677 -1,000 0.07 16 295,044,380 22,164,147 111.0 2008-05-28
322 2008-05-20 200,677 -2,000 0.07 17 295,044,380 22,014,267 109.7 2008-05-16
323 2008-05-19 202,677 -2,000 0.07 18 295,044,380 21,220,282 104.7 2008-05-15
324 2008-05-14 204,677 2,000 0.07 19 295,044,380 21,204,537 103.6 2008-05-09
325 2008-04-22 202,677 1,000 0.07 18 294,964,380 20,997,337 103.6 2008-04-18
326 2008-04-18 201,677 2,000 0.07 17 294,964,380 21,014,743 104.2 2008-04-16
327 2008-03-25 199,677 -500 0.07 16 294,964,380 21,365,439 107.0 2008-03-19
328 2008-03-20 200,177 500 0.07 17 294,964,380 20,938,514 104.6 2008-03-18
329 2008-03-19 199,677 -5,277 0.07 16 294,964,380 21,025,988 105.3 2008-03-17
330 2008-03-18 204,954 5,277 0.07 17 294,964,380 22,462,958 109.6 2008-03-14
331 2008-03-03 199,677 -5,000 0.07 16 294,964,380 22,623,404 113.3 2008-02-28
332 2008-02-27 204,677 -5,000 0.07 17 294,964,380 21,450,150 104.8 2008-02-25
333 2008-01-15 209,677 -4,000 0.07 17 294,964,380 24,448,338 116.6 2008-01-11
334 2008-01-03 213,677 -510 0.07 17 294,964,380 24,936,106 116.7 2007-12-31
335 2007-12-14 214,187 -3,000 0.07 17 294,949,380 25,059,879 117.0 2007-12-12
336 2007-12-13 217,187 -5,500 0.07 17 294,949,380 25,215,411 116.1 2007-12-11
337 2007-12-12 222,687 -3,000 0.08 17 294,949,380 26,032,110 116.9 2007-12-10
338 2007-12-10 225,687 -4,500 0.08 17 294,949,380 24,960,982 110.6 2007-12-06
339 2007-12-04 230,187 -500 0.08 17 294,949,380 22,305,120 96.90 2007-11-30
340 2007-11-30 230,687 -500 0.08 17 294,949,380 21,061,723 91.30 2007-11-28
341 2007-11-23 231,187 500 0.08 18 294,949,380 22,055,240 95.40 2007-11-21
342 2007-11-16 230,687 -11,000 0.08 18 294,949,380 22,930,288 99.40 2007-11-14
343 2007-11-13 241,687 -500 0.08 20 294,949,380 23,395,302 96.80 2007-11-09
344 2007-11-12 242,187 500 0.08 20 294,949,380 23,128,859 95.50 2007-11-08
345 2007-11-07 241,687 -2,000 0.08 19 294,949,380 23,479,892 97.15 2007-11-05
346 2007-11-06 243,687 -500 0.08 20 294,949,380 23,637,639 97.00 2007-11-02
347 2007-11-05 244,187 -7,500 0.08 21 294,949,380 22,929,159 93.90 2007-11-01
348 2007-11-02 251,687 -500 0.09 22 294,949,380 22,828,011 90.70 2007-10-31
349 2007-10-31 252,187 -1,000 0.09 23 294,949,380 23,049,892 91.40 2007-10-29
350 2007-10-30 253,187 -500 0.09 23 294,949,380 22,558,962 89.10 2007-10-26
351 2007-10-29 253,687 2,000 0.09 23 294,949,380 22,514,721 88.75 2007-10-25
352 2007-10-26 251,687 1,000 0.09 23 294,949,380 22,261,715 88.45 2007-10-24
353 2007-10-18 250,687 -500 0.08 23 294,949,380 22,887,723 91.30 2007-10-16
354 2007-10-11 251,187 -1,500 0.09 23 294,949,380 22,380,762 89.10 2007-10-09
355 2007-10-08 252,687 1,500 0.09 25 294,949,380 22,034,306 87.20 2007-10-04
356 2007-10-05 251,187 500 0.09 24 294,949,380 22,292,846 88.75 2007-10-03
357 2007-10-04 250,687 1,000 0.08 24 294,949,380 22,185,800 88.50 2007-10-02
358 2007-10-03 249,687 5,000 0.08 23 294,949,380 22,322,018 89.40 2007-09-28
359 2007-10-02 244,687 4,000 0.08 21 294,949,380 21,850,549 89.30 2007-09-27
360 2007-09-28 240,687 -4,500 0.08 21 294,949,380 21,806,242 90.60 2007-09-25
361 2007-09-27 245,187 500 0.08 22 294,949,380 22,213,942 90.60 2007-09-24
362 2007-09-25 244,687 500 0.08 22 294,949,380 21,801,612 89.10 2007-09-21
363 2007-09-21 244,187 1,000 0.08 22 294,949,380 22,172,180 90.80 2007-09-19
364 2007-09-20 243,187 1,000 0.08 22 294,949,380 22,008,424 90.50 2007-09-18
365 2007-09-12 242,187 -500 0.08 22 294,949,380 22,692,922 93.70 2007-09-10
366 2007-09-07 242,687 -3,000 0.08 22 294,949,380 22,836,847 94.10 2007-09-05
367 2007-09-05 245,687 3,500 0.08 23 294,949,380 22,345,233 90.95 2007-09-03
368 2007-09-04 242,187 -2,000 0.08 22 294,949,380 24,606,199 101.6 2007-08-31
369 2007-09-03 244,187 -4,000 0.08 23 294,949,380 21,024,501 86.10 2007-08-30
370 2007-08-31 248,187 -4,000 0.08 26 294,949,380 21,095,895 85.00 2007-08-29
371 2007-08-29 252,187 1,000 0.09 26 294,929,380 21,435,895 85.00 2007-08-27
372 2007-08-28 251,187 1,000 0.09 25 294,929,380 21,175,064 84.30 2007-08-24
373 2007-08-27 250,187 500 0.08 25 294,929,380 21,265,895 85.00 2007-08-23
374 2007-08-21 249,687 3,000 0.08 24 294,929,380 20,486,818 82.05 2007-08-17
375 2007-08-20 246,687 1,000 0.08 24 294,929,380 20,721,708 84.00 2007-08-16
376 2007-08-16 245,687 500 0.08 24 294,929,380 21,853,859 88.95 2007-08-14
377 2007-08-15 245,187 2,000 0.08 23 294,929,380 21,527,419 87.80 2007-08-13
378 2007-08-13 243,187 500 0.08 22 294,929,380 22,458,319 92.35 2007-08-09
379 2007-08-10 242,687 500 0.08 22 294,929,380 22,715,503 93.60 2007-08-08
380 2007-08-09 242,187 -1,000 0.08 21 294,929,380 22,947,218 94.75 2007-08-07
381 2007-08-06 243,187 -500 0.08 22 294,929,380 23,418,908 96.30 2007-08-02
382 2007-07-31 243,687 -4,000 0.08 22 294,929,380 22,967,500 94.25 2007-07-27
383 2007-07-26 247,687 -500 0.08 24 294,929,380 24,471,476 98.80 2007-07-24
384 2007-07-25 248,187 -11,500 0.08 24 294,929,380 23,503,309 94.70 2007-07-23
385 2007-07-24 259,687 -500 0.09 26 294,929,380 24,098,954 92.80 2007-07-20
386 2007-07-20 260,187 -1,500 0.09 26 294,929,380 23,416,830 90.00 2007-07-18
387 2007-07-13 261,687 -2,500 0.09 27 294,929,380 21,981,708 84.00 2007-07-11
388 2007-07-11 264,187 -500 0.09 27 294,929,380 22,627,617 85.65 2007-07-09
389 2007-07-09 264,687 1,000 0.09 27 294,929,380 22,538,098 85.15 2007-07-05
390 2007-07-04 263,687 2,000 0.09 26 294,929,380 22,795,741 86.45 2007-06-29
391 2007-07-03 261,687 -3,000 0.09 25 294,929,380 22,714,432 86.80 2007-06-28
392 2007-06-28 264,687 2,000 0.09 26 294,929,380 22,154,302 83.70 2007-06-26

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