FIRST SHANGHAI INVESTMENTS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00227  1972-08-24    
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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2025-12-18 0.255 2025-12-16
2 2025-12-17 0.260 2025-12-15
3 2024-12-05 0 -299,200 0.00 2,190,679,905 0 0.240 2024-12-03
4 2024-12-03 299,200 -147,200 0.01 2,190,679,905 76,296 0.255 2024-11-29
5 2024-11-19 446,400 -16,000 0.02 2,190,679,905 124,992 0.280 2024-11-15
6 2024-10-04 462,400 -24,000 0.02 2,190,679,905 309,808 0.670 2024-10-02
7 2024-09-30 486,400 -40,000 0.02 2,190,679,905 65,664 0.135 2024-09-26
8 2024-09-13 526,400 -40,000 0.02 2,190,679,905 58,957 0.112 2024-09-11
9 2023-10-30 566,400 80,000 0.04 1,564,771,361 59,472 0.105 2023-10-26
10 2021-09-20 486,400 14,400 0.03 1,551,055,347 133,760 0.275 2021-09-16
11 2021-09-10 472,000 -8,000 0.03 1,418,973,012 134,520 0.285 2021-09-08
12 2021-08-19 480,000 -16,000 0.03 1,418,973,012 134,400 0.280 2021-08-17
13 2021-01-12 496,000 -48,000 0.03 1,418,973,012 188,480 0.380 2021-01-08
14 2019-07-26 544,000 16,000 0.04 1,418,973,012 244,800 0.450 2019-07-24
15 2019-06-24 528,000 -16,000 0.04 1,418,973,012 269,280 0.510 2019-06-20
16 2019-06-18 544,000 16,000 0.04 1,418,973,012 252,960 0.465 2019-06-14
17 2019-03-11 528,000 40,000 0.04 1,418,973,012 348,480 0.660 2019-03-07
18 2019-02-27 488,000 64,000 0.03 1,418,973,012 351,360 0.720 2019-02-25
19 2019-02-15 424,000 -16,000 0.03 1,418,973,012 250,160 0.590 2019-02-13
20 2018-09-07 440,000 -64,000 0.03 1,418,973,012 220,000 0.500 2018-09-05
21 2018-08-24 504,000 16,000 0.04 1,418,973,012 252,000 0.500 2018-08-22
22 2018-08-08 488,000 -24,000 0.03 1,418,973,012 244,000 0.500 2018-08-06
23 2018-05-14 512,000 24,000 0.04 1,418,973,012 404,480 0.790 2018-05-10
24 2018-03-23 488,000 32,000 0.03 1,418,973,012 439,200 0.900 2018-03-21
25 2018-01-22 456,000 -24,000 0.03 1,418,973,012 497,040 1.090 2018-01-18
26 2018-01-19 480,000 -16,000 0.03 1,418,973,012 513,600 1.070 2018-01-17
27 2018-01-04 496,000 8,000 0.03 1,418,973,012 466,240 0.940 2018-01-02
28 2017-12-29 488,000 16,000 0.03 1,418,973,012 439,200 0.900 2017-12-27
29 2017-11-29 472,000 16,000 0.03 1,418,973,012 467,280 0.990 2017-11-27
30 2017-11-27 456,000 -16,000 0.03 1,418,973,012 465,120 1.020 2017-11-23
31 2017-11-20 472,000 16,000 0.03 1,418,973,012 476,720 1.010 2017-11-16
32 2017-08-31 456,000 104,000 0.03 1,418,973,012 510,720 1.120 2017-08-29
33 2017-08-08 352,000 -16,000 0.02 1,418,973,012 401,280 1.140 2017-08-04
34 2017-07-27 368,000 8,000 0.03 1,418,973,012 390,080 1.060 2017-07-25
35 2017-06-02 360,000 -32,000 0.03 1,418,973,012 414,000 1.150 2017-05-31
36 2017-05-29 392,000 32,000 0.03 1,418,973,012 478,240 1.220 2017-05-25
37 2017-02-20 360,000 -24,000 0.03 1,418,973,012 446,400 1.240 2017-02-16
38 2017-02-13 384,000 24,000 0.03 1,418,973,012 460,800 1.200 2017-02-09
39 2016-11-30 360,000 -8,000 0.03 1,418,973,012 514,800 1.430 2016-11-28
40 2016-11-29 368,000 -8,000 0.03 1,418,973,012 533,600 1.450 2016-11-25
41 2016-11-15 376,000 24,000 0.03 1,418,973,012 541,440 1.440 2016-11-11
42 2016-11-14 352,000 -16,000 0.02 1,418,973,012 489,280 1.390 2016-11-10
43 2016-11-09 368,000 16,000 0.03 1,418,973,012 507,840 1.380 2016-11-07
44 2016-11-02 352,000 8,000 0.02 1,418,973,012 485,760 1.380 2016-10-31
45 2016-09-29 344,000 -8,000 0.02 1,418,973,012 471,280 1.370 2016-09-27
46 2016-09-26 352,000 8,000 0.02 1,418,973,012 492,800 1.400 2016-09-22
47 2016-08-15 344,000 -16,000 0.02 1,418,973,012 481,600 1.400 2016-08-11
48 2016-07-05 360,000 16,000 0.03 1,418,973,012 442,800 1.230 2016-06-30
49 2016-06-16 344,000 -16,000 0.02 1,418,973,012 402,480 1.170 2016-06-14
50 2016-06-15 360,000 16,000 0.03 1,418,973,012 424,800 1.180 2016-06-13
51 2016-06-01 344,000 240,000 0.02 1,418,973,012 419,680 1.220 2016-05-30
52 2016-05-13 104,000 -16,000 0.01 1,418,973,012 124,800 1.200 2016-05-11
53 2016-01-08 120,000 -240,000 0.01 1,413,473,012 150,000 1.250 2016-01-06
54 2015-12-09 360,000 -16,000 0.03 1,413,473,012 482,400 1.340 2015-12-07
55 2015-12-03 376,000 16,000 0.03 1,413,473,012 507,600 1.350 2015-12-01
56 2015-11-20 360,000 -8,000 0.03 1,413,473,012 486,000 1.350 2015-11-18
57 2015-11-18 368,000 8,000 0.03 1,413,473,012 500,480 1.360 2015-11-16
58 2015-11-16 360,000 -24,000 0.03 1,413,473,012 540,000 1.500 2015-11-12
59 2015-11-12 384,000 16,000 0.03 1,413,473,012 579,840 1.510 2015-11-10
60 2015-11-11 368,000 88,000 0.03 1,413,473,012 537,280 1.460 2015-11-09
61 2015-11-10 280,000 -8,000 0.02 1,413,473,012 420,000 1.500 2015-11-06
62 2015-11-09 288,000 8,000 0.02 1,413,473,012 394,560 1.370 2015-11-05
63 2015-07-15 280,000 8,000 0.02 1,401,663,012 459,200 1.640 2015-07-13
64 2015-07-07 272,000 16,000 0.02 1,401,663,012 465,120 1.710 2015-07-03
65 2015-06-24 256,000 24,000 0.02 1,401,663,012 532,480 2.080 2015-06-22
66 2015-06-12 232,000 -8,000 0.02 1,401,663,012 459,360 1.980 2015-06-10
67 2015-06-09 240,000 8,000 0.02 1,401,663,012 492,000 2.050 2015-06-05
68 2015-06-08 232,000 -8,000 0.02 1,401,663,012 489,520 2.110 2015-06-04
69 2015-06-03 240,000 104,000 0.02 1,401,663,012 528,000 2.200 2015-06-01
70 2015-05-19 136,000 -8,000 0.01 1,401,663,012 320,960 2.360 2015-05-15
71 2015-05-18 144,000 8,000 0.01 1,401,663,012 329,760 2.290 2015-05-14
72 2015-04-27 136,000 -16,000 0.01 1,400,663,012 318,240 2.340 2015-04-23
73 2015-04-23 152,000 8,000 0.01 1,400,663,012 354,160 2.330 2015-04-21
74 2015-04-22 144,000 8,000 0.01 1,400,663,012 305,280 2.120 2015-04-20
75 2015-04-20 136,000 8,000 0.01 1,400,663,012 344,080 2.530 2015-04-16
76 2015-04-17 128,000 -16,000 0.01 1,400,663,012 317,440 2.480 2015-04-15
77 2015-04-15 144,000 -216,000 0.01 1,400,663,012 374,400 2.600 2015-04-13
78 2015-04-13 360,000 168,000 0.03 1,400,663,012 756,000 2.100 2015-04-09
79 2015-04-10 192,000 -144,000 0.01 1,400,663,012 372,480 1.940 2015-04-08
80 2015-04-09 336,000 8,000 0.02 1,400,663,012 557,760 1.660 2015-04-02
81 2015-03-30 328,000 -32,000 0.02 1,400,663,012 485,440 1.480 2015-03-26
82 2015-03-24 360,000 32,000 0.03 1,400,663,012 554,400 1.540 2015-03-20
83 2015-03-20 328,000 104,000 0.02 1,400,663,012 511,680 1.560 2015-03-18
84 2015-03-19 224,000 16,000 0.02 1,400,663,012 324,800 1.450 2015-03-17
85 2015-03-03 208,000 -16,000 0.01 1,400,663,012 326,560 1.570 2015-02-27
86 2015-02-26 224,000 16,000 0.02 1,400,663,012 353,920 1.580 2015-02-24
87 2015-02-09 208,000 -32,000 0.01 1,400,663,012 324,480 1.560 2015-02-05
88 2015-02-05 240,000 32,000 0.02 1,400,663,012 386,400 1.610 2015-02-03
89 2015-02-03 208,000 -24,000 0.01 1,400,663,012 330,720 1.590 2015-01-30
90 2015-01-30 232,000 24,000 0.02 1,400,663,012 373,520 1.610 2015-01-28
91 2015-01-26 208,000 -16,000 0.01 1,400,663,012 343,200 1.650 2015-01-22
92 2015-01-23 224,000 -8,000 0.02 1,400,663,012 358,400 1.600 2015-01-21
93 2015-01-22 232,000 -48,000 0.02 1,400,663,012 366,560 1.580 2015-01-20
94 2015-01-19 280,000 24,000 0.02 1,400,663,012 484,400 1.730 2015-01-15
95 2015-01-09 256,000 -24,000 0.02 1,400,663,012 455,680 1.780 2015-01-07
96 2015-01-08 280,000 24,000 0.02 1,400,663,012 495,600 1.770 2015-01-06
97 2015-01-07 256,000 8,000 0.02 1,400,663,012 448,000 1.750 2015-01-05
98 2015-01-05 248,000 -16,000 0.02 1,400,663,012 414,160 1.670 2014-12-30
99 2015-01-02 264,000 -112,000 0.02 1,400,663,012 443,520 1.680 2014-12-29
100 2014-12-30 376,000 40,000 0.03 1,400,413,012 605,360 1.610 2014-12-23
101 2014-12-23 336,000 16,000 0.02 1,400,413,012 567,840 1.690 2014-12-19
102 2014-12-19 320,000 136,000 0.02 1,400,413,012 572,800 1.790 2014-12-17
103 2014-12-18 184,000 48,000 0.01 1,400,413,012 360,640 1.960 2014-12-16
104 2014-12-15 136,000 24,000 0.01 1,400,413,012 267,920 1.970 2014-12-11
105 2014-12-12 112,000 16,000 0.01 1,400,413,012 229,600 2.050 2014-12-10
106 2014-12-10 96,000 -24,000 0.01 1,400,413,012 190,080 1.980 2014-12-08
107 2014-12-09 120,000 24,000 0.01 1,400,413,012 214,800 1.790 2014-12-05
108 2014-12-08 96,000 -16,000 0.01 1,400,413,012 182,400 1.900 2014-12-04
109 2014-11-17 112,000 -16,000 0.01 1,399,413,012 197,120 1.760 2014-11-13
110 2014-11-12 128,000 16,000 0.01 1,399,413,012 230,400 1.800 2014-11-10
111 2014-10-23 112,000 -24,000 0.01 1,399,413,012 173,600 1.550 2014-10-21
112 2014-10-17 136,000 -40,000 0.01 1,399,413,012 216,240 1.590 2014-10-15
113 2014-10-15 176,000 24,000 0.01 1,399,413,012 278,080 1.580 2014-10-13
114 2014-10-14 152,000 -24,000 0.01 1,399,413,012 231,040 1.520 2014-10-10
115 2014-10-13 176,000 40,000 0.01 1,399,413,012 274,560 1.560 2014-10-09
116 2014-10-09 136,000 -40,000 0.01 1,399,413,012 212,160 1.560 2014-10-07
117 2014-10-08 176,000 64,000 0.01 1,399,413,012 278,080 1.580 2014-10-06
118 2014-09-24 112,000 -24,000 0.01 1,399,163,012 169,120 1.510 2014-09-22
119 2014-09-17 136,000 24,000 0.01 1,399,163,012 208,080 1.530 2014-09-15
120 2014-09-15 112,000 -8,000 0.01 1,399,163,012 180,320 1.610 2014-09-11
121 2014-09-05 120,000 8,000 0.01 1,399,163,012 198,000 1.650 2014-09-03
122 2014-09-04 112,000 -48,000 0.01 1,399,163,012 180,320 1.610 2014-09-02
123 2014-09-01 160,000 -16,000 0.01 1,399,163,012 232,000 1.450 2014-08-28
124 2014-08-28 176,000 48,000 0.01 1,399,163,012 265,760 1.510 2014-08-26
125 2014-08-22 128,000 -120,000 0.01 1,399,163,012 225,280 1.760 2014-08-20
126 2014-08-21 248,000 80,000 0.02 1,399,163,012 436,480 1.760 2014-08-19
127 2014-08-19 168,000 32,000 0.01 1,399,163,012 288,960 1.720 2014-08-15
128 2014-08-18 136,000 40,000 0.01 1,399,163,012 243,440 1.790 2014-08-14
129 2014-08-14 96,000 -96,000 0.01 1,399,163,012 180,480 1.880 2014-08-12
130 2014-08-11 192,000 120,000 0.01 1,399,163,012 328,320 1.710 2014-08-07
131 2014-08-07 72,000 -48,000 0.01 1,399,163,012 131,760 1.830 2014-08-05
132 2014-08-06 120,000 -80,000 0.01 1,399,163,012 211,200 1.760 2014-08-04
133 2014-08-05 200,000 -48,000 0.01 1,399,163,012 298,000 1.490 2014-08-01
134 2014-08-04 248,000 24,000 0.02 1,399,163,012 342,240 1.380 2014-07-31
135 2014-08-01 224,000 -24,000 0.02 1,399,163,012 293,440 1.310 2014-07-30
136 2014-07-31 248,000 80,000 0.02 1,399,163,012 337,280 1.360 2014-07-29
137 2014-07-30 168,000 -8,000 0.01 1,398,913,012 220,080 1.310 2014-07-28
138 2014-07-28 176,000 -16,000 0.01 1,398,913,012 193,600 1.100 2014-07-24
139 2014-07-25 192,000 16,000 0.01 1,398,913,012 205,440 1.070 2014-07-23
140 2014-07-23 176,000 -104,000 0.01 1,398,913,012 200,640 1.140 2014-07-21
141 2014-07-22 280,000 56,000 0.02 1,398,913,012 299,600 1.070 2014-07-18
142 2014-07-16 224,000 -40,000 0.02 1,398,913,012 228,480 1.020 2014-07-14
143 2014-07-15 264,000 -40,000 0.02 1,398,913,012 264,000 1.000 2014-07-11
144 2014-07-14 304,000 24,000 0.02 1,398,913,012 300,960 0.990 2014-07-10
145 2014-07-09 280,000 24,000 0.02 1,398,913,012 285,600 1.020 2014-07-07
146 2014-07-03 256,000 -24,000 0.02 1,398,913,012 240,640 0.940 2014-06-30
147 2014-06-27 280,000 72,000 0.02 1,398,913,012 271,600 0.970 2014-06-25
148 2014-06-24 208,000 -16,000 0.01 1,398,913,012 208,000 1.000 2014-06-20
149 2014-06-20 224,000 16,000 0.02 1,398,913,012 219,520 0.980 2014-06-18
150 2014-06-19 208,000 -32,000 0.01 1,398,913,012 210,080 1.010 2014-06-17
151 2014-06-18 240,000 -8,000 0.02 1,398,913,012 252,000 1.050 2014-06-16
152 2014-06-17 248,000 24,000 0.02 1,398,913,012 238,080 0.960 2014-06-13
153 2014-06-13 224,000 -64,000 0.02 1,398,913,012 217,280 0.970 2014-06-11
154 2014-06-11 288,000 24,000 0.02 1,398,913,012 276,480 0.960 2014-06-09
155 2014-06-10 264,000 -40,000 0.02 1,398,913,012 240,240 0.910 2014-06-06
156 2014-06-09 304,000 -24,000 0.02 1,398,913,012 264,480 0.870 2014-06-05
157 2014-06-04 328,000 8,000 0.02 1,398,913,012 285,360 0.870 2014-05-30
158 2014-05-23 320,000 -80,000 0.02 1,398,913,012 268,800 0.840 2014-05-21
159 2014-05-22 400,000 -16,000 0.03 1,398,913,012 336,000 0.840 2014-05-20
160 2014-05-16 416,000 128,000 0.03 1,398,913,012 357,760 0.860 2014-05-14
161 2014-05-14 288,000 -32,000 0.02 1,398,913,012 244,800 0.850 2014-05-12
162 2014-05-12 320,000 40,000 0.02 1,398,913,012 252,800 0.790 2014-05-08
163 2014-05-09 280,000 32,000 0.02 1,398,913,012 235,200 0.840 2014-05-07
164 2014-05-05 248,000 -80,000 0.02 1,398,913,012 223,200 0.900 2014-04-30
165 2014-04-30 328,000 24,000 0.02 1,398,913,012 295,200 0.900 2014-04-28
166 2014-04-29 304,000 56,000 0.02 1,398,913,012 288,800 0.950 2014-04-25
167 2014-04-28 248,000 -16,000 0.02 1,398,913,012 228,160 0.920 2014-04-24
168 2014-04-23 264,000 40,000 0.02 1,398,913,012 237,600 0.900 2014-04-17
169 2014-04-17 224,000 56,000 0.02 1,398,913,012 210,560 0.940 2014-04-15
170 2014-04-16 168,000 -48,000 0.01 1,398,913,012 181,440 1.080 2014-04-14
171 2014-04-15 216,000 -104,000 0.02 1,398,913,012 213,840 0.990 2014-04-11
172 2013-10-31 320,000 -64,000 0.02 1,398,913,012 211,200 0.660 2013-10-29
173 2013-10-21 384,000 64,000 0.03 1,398,913,012 257,280 0.670 2013-10-17
174 2013-09-09 320,000 -24,000 0.02 1,398,913,012 214,400 0.670 2013-09-05
175 2013-09-04 344,000 24,000 0.02 1,398,913,012 220,160 0.640 2013-09-02
176 2013-05-09 320,000 -80,000 0.02 1,398,913,012 246,400 0.770 2013-05-07
177 2013-04-29 400,000 -24,000 0.03 1,398,913,012 288,000 0.720 2013-04-25
178 2013-04-26 424,000 24,000 0.03 1,398,913,012 305,280 0.720 2013-04-24
179 2013-04-23 400,000 64,000 0.03 1,398,913,012 304,000 0.760 2013-04-19
180 2013-03-14 336,000 -48,000 0.02 1,398,913,012 262,080 0.780 2013-03-12
181 2013-03-13 384,000 48,000 0.03 1,398,913,012 311,040 0.810 2013-03-11
182 2013-03-06 336,000 -16,000 0.02 1,398,913,012 275,520 0.820 2013-03-04
183 2013-02-21 352,000 -16,000 0.03 1,398,913,012 313,280 0.890 2013-02-19
184 2013-02-18 368,000 16,000 0.03 1,398,913,012 338,560 0.920 2013-02-14
185 2013-02-08 352,000 8,000 0.03 1,398,913,012 316,800 0.900 2013-02-06
186 2013-02-05 344,000 -40,000 0.02 1,398,913,012 319,920 0.930 2013-02-01
187 2013-02-01 384,000 48,000 0.03 1,398,913,012 360,960 0.940 2013-01-30
188 2013-01-29 336,000 -16,000 0.02 1,398,913,012 285,600 0.850 2013-01-25
189 2013-01-21 352,000 -40,000 0.03 1,398,913,012 323,840 0.920 2013-01-17
190 2013-01-17 392,000 32,000 0.03 1,398,913,012 364,560 0.930 2013-01-15
191 2013-01-16 360,000 -8,000 0.03 1,398,913,012 327,600 0.910 2013-01-14
192 2013-01-10 368,000 -32,000 0.03 1,398,913,012 283,360 0.770 2013-01-08
193 2013-01-07 400,000 40,000 0.03 1,398,913,012 296,000 0.740 2013-01-03
194 2013-01-03 360,000 16,000 0.03 1,398,913,012 266,400 0.740 2012-12-28
195 2012-06-29 344,000 -80,000 0.02 1,398,913,012 209,840 0.610 2012-06-27
196 2012-06-27 424,000 80,000 0.03 1,398,913,012 267,120 0.630 2012-06-25
197 2012-06-20 344,000 -80,000 0.02 1,398,913,012 220,160 0.640 2012-06-18
198 2012-06-19 424,000 80,000 0.03 1,398,913,012 279,840 0.660 2012-06-15
199 2012-03-07 344,000 24,000 0.02 1,398,913,012 244,240 0.710 2012-03-05
200 2012-02-24 320,000 -24,000 0.02 1,398,913,012 233,600 0.730 2012-02-22
201 2012-02-23 344,000 24,000 0.02 1,398,913,012 251,120 0.730 2012-02-21
202 2011-11-01 320,000 -32,000 0.02 1,398,913,012 224,000 0.700 2011-10-28
203 2011-10-31 352,000 -24,000 0.03 1,398,913,012 242,880 0.690 2011-10-27
204 2011-10-27 376,000 24,000 0.03 1,398,913,012 236,880 0.630 2011-10-25
205 2011-10-17 352,000 32,000 0.03 1,398,913,012 239,360 0.680 2011-10-13
206 2011-08-25 320,000 -16,000 0.02 1,398,913,012 259,200 0.810 2011-08-23
207 2011-08-23 336,000 16,000 0.02 1,398,913,012 292,320 0.870 2011-08-19
208 2011-08-19 320,000 80,000 0.02 1,398,913,012 281,600 0.880 2011-08-17
209 2011-03-22 240,000 -8,000 0.02 1,398,913,012 266,400 1.110 2011-03-18
210 2011-01-25 248,000 -24,000 0.02 1,398,913,012 295,120 1.190 2011-01-21
211 2011-01-21 272,000 -56,000 0.02 1,398,913,012 334,560 1.230 2011-01-19
212 2011-01-20 328,000 56,000 0.02 1,398,913,012 403,440 1.230 2011-01-18
213 2011-01-17 272,000 32,000 0.02 1,398,913,012 334,560 1.230 2011-01-13
214 2010-12-02 240,000 80,000 0.02 1,398,913,012 288,000 1.200 2010-11-30
215 2010-11-16 160,000 -96,000 0.01 1,398,913,012 216,000 1.350 2010-11-12
216 2010-11-10 256,000 96,000 0.02 1,398,913,012 371,200 1.450 2010-11-08
217 2010-11-03 160,000 -16,000 0.01 1,398,913,012 217,600 1.360 2010-11-01
218 2010-10-27 176,000 -16,000 0.01 1,398,913,012 244,640 1.390 2010-10-25
219 2010-10-26 192,000 16,000 0.01 1,398,913,012 257,280 1.340 2010-10-22
220 2010-10-22 176,000 -16,000 0.01 1,398,913,012 242,880 1.380 2010-10-20
221 2010-10-21 192,000 -16,000 0.01 1,398,913,012 274,560 1.430 2010-10-19
222 2010-10-19 208,000 48,000 0.01 1,398,913,012 295,360 1.420 2010-10-15
223 2010-10-14 160,000 -32,000 0.01 1,398,913,012 224,000 1.400 2010-10-12
224 2010-10-13 192,000 32,000 0.01 1,398,913,012 276,480 1.440 2010-10-11
225 2010-09-13 160,000 -16,000 0.01 1,398,913,012 200,000 1.250 2010-09-09
226 2010-09-02 176,000 -8,000 0.01 1,398,913,012 184,800 1.050 2010-08-31
227 2010-08-31 184,000 -40,000 0.01 1,398,913,012 206,080 1.120 2010-08-27
228 2010-08-26 224,000 16,000 0.02 1,398,913,012 253,120 1.130 2010-08-24
229 2010-08-25 208,000 24,000 0.01 1,398,913,012 235,040 1.130 2010-08-23
230 2010-08-18 184,000 24,000 0.01 1,398,913,012 228,160 1.240 2010-08-16
231 2010-08-02 160,000 -48,000 0.01 1,398,913,012 209,600 1.310 2010-07-29
232 2010-07-30 208,000 16,000 0.01 1,398,913,012 268,320 1.290 2010-07-28
233 2010-07-26 192,000 32,000 0.01 1,398,913,012 241,920 1.260 2010-07-22
234 2010-06-28 160,000 -16,000 0.01 1,398,913,012 222,400 1.390 2010-06-24
235 2010-06-23 176,000 -40,000 0.01 1,398,913,012 244,640 1.390 2010-06-21
236 2010-06-22 216,000 40,000 0.02 1,398,913,012 289,440 1.340 2010-06-18
237 2010-04-14 176,000 16,000 0.01 1,398,913,012 288,640 1.640 2010-04-12
238 2010-03-11 160,000 -32,000 0.01 1,398,913,012 264,000 1.650 2010-03-09
239 2010-03-08 192,000 32,000 0.01 1,398,913,012 320,640 1.670 2010-03-04
240 2010-03-05 160,000 -24,000 0.01 1,398,913,012 278,400 1.740 2010-03-03
241 2010-03-02 184,000 24,000 0.01 1,398,913,012 316,480 1.720 2010-02-26
242 2010-03-01 160,000 -16,000 0.01 1,398,913,012 268,800 1.680 2010-02-25
243 2010-02-25 176,000 16,000 0.01 1,398,913,012 267,520 1.520 2010-02-23
244 2010-02-17 160,000 -48,000 0.01 1,398,913,012 243,200 1.520 2010-02-11
245 2010-02-09 208,000 48,000 0.01 1,398,913,012 299,520 1.440 2010-02-05
246 2010-01-26 160,000 -8,000 0.01 1,398,913,012 246,400 1.540 2010-01-22
247 2010-01-25 168,000 8,000 0.01 1,398,913,012 267,120 1.590 2010-01-21
248 2010-01-20 160,000 -16,000 0.01 1,398,913,012 276,800 1.730 2010-01-18
249 2010-01-19 176,000 -8,000 0.01 1,398,913,012 304,480 1.730 2010-01-15
250 2010-01-15 184,000 -8,000 0.01 1,398,913,012 301,760 1.640 2010-01-13
251 2010-01-14 192,000 16,000 0.01 1,398,913,012 316,800 1.650 2010-01-12
252 2010-01-13 176,000 -40,000 0.01 1,398,913,012 293,920 1.670 2010-01-11
253 2010-01-12 216,000 -40,000 0.02 1,398,913,012 306,720 1.420 2010-01-08
254 2010-01-11 256,000 -56,000 0.02 1,398,913,012 350,720 1.370 2010-01-07
255 2010-01-08 312,000 32,000 0.02 1,398,913,012 411,840 1.320 2010-01-06
256 2010-01-07 280,000 32,000 0.02 1,398,913,012 378,000 1.350 2010-01-05
257 2010-01-05 248,000 24,000 0.02 1,398,913,012 317,440 1.280 2009-12-30
258 2009-12-29 224,000 16,000 0.02 1,398,913,012 241,920 1.080 2009-12-23
259 2009-12-28 208,000 -24,000 0.01 1,398,913,012 222,560 1.070 2009-12-22
260 2009-12-21 232,000 -8,000 0.02 1,398,913,012 255,200 1.100 2009-12-17
261 2009-12-15 240,000 32,000 0.02 1,398,913,012 276,000 1.150 2009-12-11
262 2009-11-16 208,000 -24,000 0.01 1,398,913,012 245,440 1.180 2009-11-12
263 2009-11-13 232,000 -16,000 0.02 1,398,913,012 262,160 1.130 2009-11-11
264 2009-11-12 248,000 24,000 0.02 1,398,913,012 277,760 1.120 2009-11-10
265 2009-11-11 224,000 -112,000 0.02 1,398,913,012 262,080 1.170 2009-11-09
266 2009-11-10 336,000 16,000 0.02 1,398,913,012 383,040 1.140 2009-11-06
267 2009-11-09 320,000 64,000 0.02 1,398,913,012 358,400 1.120 2009-11-05
268 2009-10-22 256,000 -40,000 0.02 1,398,413,012 281,600 1.100 2009-10-20
269 2009-10-21 296,000 24,000 0.02 1,398,413,012 319,680 1.080 2009-10-19
270 2009-10-16 272,000 32,000 0.02 1,398,413,012 291,040 1.070 2009-10-14
271 2009-10-06 240,000 -24,000 0.02 1,398,413,012 244,800 1.020 2009-10-02
272 2009-10-05 264,000 -8,000 0.02 1,398,413,012 271,920 1.030 2009-09-30
273 2009-09-30 272,000 32,000 0.02 1,398,413,012 280,160 1.030 2009-09-28
274 2009-09-28 240,000 32,000 0.02 1,398,413,012 254,400 1.060 2009-09-24
275 2009-07-30 208,000 -32,000 0.01 1,398,383,012 272,480 1.310 2009-07-28
276 2009-07-29 240,000 -56,000 0.02 1,398,383,012 302,400 1.260 2009-07-27
277 2009-07-27 296,000 40,000 0.02 1,398,383,012 340,400 1.150 2009-07-23
278 2009-07-23 256,000 -48,000 0.02 1,398,383,012 291,840 1.140 2009-07-21
279 2009-07-22 304,000 16,000 0.02 1,398,383,012 337,440 1.110 2009-07-20
280 2009-07-20 288,000 -24,000 0.02 1,398,383,012 299,520 1.040 2009-07-16
281 2009-07-17 312,000 24,000 0.02 1,398,383,012 327,600 1.050 2009-07-15
282 2009-07-10 288,000 -32,000 0.02 1,398,383,012 293,760 1.020 2009-07-08
283 2009-07-06 320,000 16,000 0.02 1,398,383,012 332,800 1.040 2009-07-02
284 2009-06-30 304,000 24,000 0.02 1,398,383,012 325,280 1.070 2009-06-26
285 2009-06-26 280,000 -24,000 0.02 1,398,383,012 291,200 1.040 2009-06-24
286 2009-06-18 304,000 40,000 0.02 1,398,383,012 340,480 1.120 2009-06-16
287 2009-06-17 264,000 -80,000 0.02 1,398,383,012 311,520 1.180 2009-06-15
288 2009-06-16 344,000 32,000 0.02 1,398,383,012 385,280 1.120 2009-06-12
289 2009-06-15 312,000 -40,000 0.02 1,398,383,012 349,440 1.120 2009-06-11
290 2009-06-12 352,000 40,000 0.03 1,398,383,012 390,720 1.110 2009-06-10
291 2009-06-11 312,000 -16,000 0.02 1,398,383,012 336,960 1.080 2009-06-09
292 2009-06-10 328,000 -24,000 0.02 1,398,383,012 373,920 1.140 2009-06-08
293 2009-06-09 352,000 -40,000 0.03 1,398,383,012 397,760 1.130 2009-06-05
294 2009-06-08 392,000 32,000 0.03 1,398,383,012 446,880 1.140 2009-06-04
295 2009-06-05 360,000 24,000 0.03 1,398,383,012 410,400 1.140 2009-06-03
296 2009-06-04 336,000 40,000 0.02 1,398,383,012 372,960 1.110 2009-06-02
297 2009-06-03 296,000 24,000 0.02 1,398,383,012 358,160 1.210 2009-06-01
298 2009-05-20 272,000 -16,000 0.02 1,398,383,012 293,760 1.080 2009-05-18
299 2009-05-15 288,000 -24,000 0.02 1,397,383,012 308,160 1.070 2009-05-13
300 2009-05-14 312,000 24,000 0.02 1,397,383,012 333,840 1.070 2009-05-12
301 2009-05-13 288,000 -24,000 0.02 1,397,383,012 313,920 1.090 2009-05-11
302 2009-05-12 312,000 -8,000 0.02 1,397,383,012 305,760 0.980 2009-05-08
303 2009-05-11 320,000 -40,000 0.02 1,396,383,012 284,800 0.890 2009-05-07
304 2009-05-08 360,000 48,000 0.03 1,396,383,012 316,800 0.880 2009-05-06
305 2009-05-05 312,000 -40,000 0.02 1,396,383,012 240,240 0.770 2009-04-30
306 2009-05-04 352,000 40,000 0.03 1,396,383,012 260,480 0.740 2009-04-29
307 2009-04-24 312,000 -24,000 0.02 1,396,383,012 249,600 0.800 2009-04-22
308 2009-04-21 336,000 48,000 0.02 1,396,383,012 285,600 0.850 2009-04-17
309 2009-04-20 288,000 40,000 0.02 1,396,383,012 244,800 0.850 2009-04-16
310 2009-04-17 248,000 -32,000 0.02 1,396,383,012 213,280 0.860 2009-04-15
311 2009-04-16 280,000 32,000 0.02 1,396,383,012 232,400 0.830 2009-04-14
312 2009-04-07 248,000 -48,000 0.02 1,396,383,012 193,440 0.780 2009-04-03
313 2009-04-06 296,000 -48,000 0.02 1,396,383,012 236,800 0.800 2009-04-02
314 2009-03-31 344,000 48,000 0.02 1,396,383,012 251,120 0.730 2009-03-27
315 2009-03-20 296,000 32,000 0.02 1,396,383,012 195,360 0.660 2009-03-18
316 2009-02-13 264,000 -24,000 0.02 1,396,383,012 198,000 0.750 2009-02-11
317 2009-02-09 288,000 56,000 0.02 1,396,383,012 204,480 0.710 2009-02-05
318 2009-01-16 232,000 -32,000 0.02 1,396,383,012 164,720 0.710 2009-01-14
319 2009-01-15 264,000 -24,000 0.02 1,396,383,012 179,520 0.680 2009-01-13
320 2009-01-14 288,000 -56,000 0.02 1,396,383,012 207,360 0.720 2009-01-12
321 2009-01-13 344,000 -24,000 0.02 1,396,383,012 254,560 0.740 2009-01-09
322 2009-01-12 368,000 56,000 0.03 1,396,383,012 268,640 0.730 2009-01-08
323 2009-01-09 312,000 96,000 0.02 1,396,383,012 240,240 0.770 2009-01-07
324 2009-01-05 216,000 -32,000 0.02 1,396,383,012 157,680 0.730 2008-12-30
325 2009-01-02 248,000 32,000 0.02 1,396,383,012 186,000 0.750 2008-12-29
326 2008-12-23 216,000 48,000 0.02 1,396,383,012 174,960 0.810 2008-12-19
327 2008-12-22 168,000 -16,000 0.01 1,396,383,012 137,760 0.820 2008-12-18
328 2008-12-18 184,000 16,000 0.01 1,396,383,012 138,000 0.750 2008-12-16
329 2008-12-15 168,000 -64,000 0.01 1,396,383,012 134,400 0.800 2008-12-11
330 2008-12-12 232,000 -16,000 0.02 1,396,383,012 187,920 0.810 2008-12-10
331 2008-12-11 248,000 80,000 0.02 1,396,383,012 190,960 0.770 2008-12-09
332 2008-12-10 168,000 -16,000 0.01 1,396,383,012 137,760 0.820 2008-12-08
333 2008-12-05 184,000 -88,000 0.01 1,396,383,012 136,160 0.740 2008-12-03
334 2008-12-04 272,000 32,000 0.02 1,396,383,012 187,680 0.690 2008-12-02
335 2008-12-03 240,000 24,000 0.02 1,396,383,012 172,800 0.720 2008-12-01
336 2008-12-02 216,000 -24,000 0.02 1,396,383,012 138,240 0.640 2008-11-28
337 2008-11-28 240,000 48,000 0.02 1,396,383,012 148,800 0.620 2008-11-26
338 2008-11-27 192,000 -24,000 0.01 1,396,383,012 117,120 0.610 2008-11-25
339 2008-11-26 216,000 24,000 0.02 1,396,383,012 131,760 0.610 2008-11-24
340 2008-11-25 192,000 -24,000 0.01 1,396,383,012 120,960 0.630 2008-11-21
341 2008-11-19 216,000 24,000 0.02 1,396,383,012 146,880 0.680 2008-11-17
342 2008-11-14 192,000 -24,000 0.01 1,396,383,012 130,560 0.680 2008-11-12
343 2008-11-13 216,000 24,000 0.02 1,396,383,012 138,240 0.640 2008-11-11
344 2008-11-12 192,000 -24,000 0.01 1,396,383,012 130,560 0.680 2008-11-10
345 2008-11-11 216,000 -24,000 0.02 1,396,383,012 129,600 0.600 2008-11-07
346 2008-11-10 240,000 24,000 0.02 1,396,383,012 136,800 0.570 2008-11-06
347 2008-11-07 216,000 8,000 0.02 1,396,383,012 131,760 0.610 2008-11-05
348 2008-11-05 208,000 -48,000 0.01 1,396,383,012 120,640 0.580 2008-11-03
349 2008-11-04 256,000 40,000 0.02 1,396,383,012 140,800 0.550 2008-10-31
350 2008-10-31 216,000 -16,000 0.02 1,396,383,012 105,840 0.490 2008-10-29
351 2008-10-30 232,000 -16,000 0.02 1,396,383,012 110,200 0.475 2008-10-28
352 2008-10-29 248,000 -32,000 0.02 1,396,383,012 110,360 0.445 2008-10-27
353 2008-10-27 280,000 16,000 0.02 1,396,383,012 151,200 0.540 2008-10-23
354 2008-10-24 264,000 64,000 0.02 1,396,383,012 153,120 0.580 2008-10-22
355 2008-10-23 200,000 -8,000 0.01 1,396,383,012 132,000 0.660 2008-10-21
356 2008-10-21 208,000 -56,000 0.01 1,396,383,012 137,280 0.660 2008-10-17
357 2008-10-20 264,000 48,000 0.02 1,396,383,012 179,520 0.680 2008-10-16
358 2008-10-16 216,000 48,000 0.02 1,396,383,012 159,840 0.740 2008-10-14
359 2008-10-03 168,000 -32,000 0.01 1,396,383,012 161,280 0.960 2008-09-30
360 2008-10-02 200,000 32,000 0.01 1,396,383,012 194,000 0.970 2008-09-29
361 2008-09-26 168,000 -16,000 0.01 1,395,883,012 131,040 0.780 2008-09-24
362 2008-09-25 184,000 16,000 0.01 1,395,883,012 134,320 0.730 2008-09-23
363 2008-09-09 168,000 -16,000 0.01 1,395,883,012 149,520 0.890 2008-09-05
364 2008-08-25 184,000 -40,000 0.01 1,395,883,012 176,640 0.960 2008-08-20
365 2008-08-19 224,000 40,000 0.02 1,395,883,012 219,520 0.980 2008-08-15
366 2008-08-13 184,000 8,000 0.01 1,395,883,012 187,680 1.020 2008-08-11
367 2008-07-30 176,000 -24,000 0.01 1,395,883,012 211,200 1.200 2008-07-28
368 2008-07-28 200,000 16,000 0.01 1,395,883,012 248,000 1.240 2008-07-24
369 2008-07-25 184,000 24,000 0.01 1,395,883,012 222,640 1.210 2008-07-23
370 2008-07-23 160,000 -8,000 0.01 1,395,883,012 196,800 1.230 2008-07-21
371 2008-07-21 168,000 -32,000 0.01 1,395,883,012 203,280 1.210 2008-07-17
372 2008-07-15 200,000 -8,000 0.01 1,395,883,012 266,000 1.330 2008-07-11
373 2008-07-14 208,000 40,000 0.01 1,395,883,012 262,080 1.260 2008-07-10
374 2008-07-04 168,000 -16,000 0.01 1,395,883,012 199,920 1.190 2008-07-02
375 2008-07-02 184,000 8,000 0.01 1,395,883,012 228,160 1.240 2008-06-27
376 2008-06-27 176,000 -16,000 0.01 1,395,763,012 235,840 1.340 2008-06-25
377 2008-06-24 192,000 32,000 0.01 1,395,763,012 257,280 1.340 2008-06-20
378 2008-06-20 160,000 -48,000 0.01 1,395,763,012 228,800 1.430 2008-06-18
379 2008-06-19 208,000 16,000 0.01 1,395,763,012 282,880 1.360 2008-06-17
380 2008-06-18 192,000 32,000 0.01 1,395,763,012 263,040 1.370 2008-06-16
381 2008-05-27 160,000 -40,000 0.01 1,395,263,012 254,400 1.590 2008-05-23
382 2008-05-22 200,000 48,000 0.01 1,395,263,012 332,000 1.660 2008-05-20
383 2008-05-16 152,000 -24,000 0.01 1,395,263,012 261,440 1.720 2008-05-14
384 2008-05-15 176,000 8,000 0.01 1,395,263,012 295,680 1.680 2008-05-13
385 2008-05-09 168,000 24,000 0.01 1,395,263,012 295,680 1.760 2008-05-07
386 2008-05-08 144,000 -40,000 0.01 1,395,263,012 267,840 1.860 2008-05-06
387 2008-05-07 184,000 16,000 0.01 1,395,263,012 345,920 1.880 2008-05-05
388 2008-05-06 168,000 40,000 0.01 1,395,263,012 317,520 1.890 2008-05-02
389 2008-05-05 128,000 -56,000 0.01 1,395,263,012 240,640 1.880 2008-04-30
390 2008-05-02 184,000 16,000 0.01 1,395,263,012 325,680 1.770 2008-04-29
391 2008-04-30 168,000 24,000 0.01 1,395,263,012 305,760 1.820 2008-04-28
392 2008-04-29 144,000 -8,000 0.01 1,392,513,012 267,840 1.860 2008-04-25
393 2008-04-28 152,000 16,000 0.01 1,392,513,012 297,920 1.960 2008-04-24
394 2008-04-25 136,000 -8,000 0.01 1,392,513,012 233,920 1.720 2008-04-23
395 2008-04-23 144,000 24,000 0.01 1,392,513,012 227,520 1.580 2008-04-21
396 2008-04-14 120,000 -8,000 0.01 1,392,513,012 206,400 1.720 2008-04-10
397 2008-04-11 128,000 8,000 0.01 1,392,513,012 212,480 1.660 2008-04-09
398 2008-03-31 120,000 -8,000 0.01 1,392,513,012 159,600 1.330 2008-03-27
399 2008-03-28 128,000 8,000 0.01 1,391,463,012 167,680 1.310 2008-03-26
400 2008-03-14 120,000 -24,000 0.01 1,391,463,012 218,400 1.820 2008-03-12
401 2008-01-23 144,000 16,000 0.01 1,391,463,012 296,640 2.060 2008-01-21
402 2008-01-17 128,000 -8,000 0.01 1,391,463,012 279,040 2.180 2008-01-15
403 2008-01-15 136,000 8,000 0.01 1,391,463,012 323,680 2.380 2008-01-11
404 2008-01-04 128,000 -16,000 0.01 1,391,463,012 322,560 2.520 2008-01-02
405 2007-12-14 144,000 16,000 0.01 1,390,163,012 332,640 2.310 2007-12-12
406 2007-12-04 128,000 -16,000 0.01 1,390,163,012 330,240 2.580 2007-11-30
407 2007-12-03 144,000 -8,000 0.01 1,390,163,012 345,600 2.400 2007-11-29
408 2007-11-28 152,000 8,000 0.01 1,366,026,649 334,400 2.200 2007-11-26
409 2007-11-20 144,000 16,000 0.01 1,366,026,649 348,480 2.420 2007-11-16
410 2007-11-12 128,000 8,000 0.01 1,366,026,649 357,120 2.790 2007-11-08
411 2007-11-09 120,000 8,000 0.01 1,366,026,649 346,800 2.890 2007-11-07
412 2007-11-05 112,000 -16,000 0.01 1,366,026,649 378,560 3.380 2007-11-01
413 2007-10-17 128,000 8,000 0.01 1,366,026,649 376,320 2.940 2007-10-15
414 2007-10-16 120,000 8,000 0.01 1,366,026,649 382,800 3.190 2007-10-12
415 2007-10-05 112,000 8,000 0.01 1,366,026,649 406,560 3.630 2007-10-03
416 2007-09-27 104,000 -8,000 0.01 1,366,026,649 383,760 3.690 2007-09-24
417 2007-09-17 112,000 8,000 0.01 1,366,026,649 388,640 3.470 2007-09-13
418 2007-09-13 104,000 16,000 0.01 1,366,026,649 392,080 3.770 2007-09-11
419 2007-09-10 88,000 -8,000 0.01 1,366,026,649 292,160 3.320 2007-09-06
420 2007-09-04 96,000 -8,000 0.01 1,366,026,649 321,600 3.350 2007-08-31
421 2007-09-03 104,000 32,000 0.01 1,366,026,649 329,680 3.170 2007-08-30
422 2007-08-24 72,000 -48,000 0.01 1,366,022,649 182,880 2.540 2007-08-22
423 2007-08-23 120,000 -8,000 0.01 1,366,022,649 246,000 2.050 2007-08-21
424 2007-07-30 128,000 -8,000 0.01 1,366,022,649 323,840 2.530 2007-07-26
425 2007-07-20 136,000 -16,000 0.01 1,366,022,649 327,760 2.410 2007-07-18
426 2007-07-18 152,000 -40,000 0.01 1,366,022,649 367,840 2.420 2007-07-16

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