SHUI ON LAND LIMITED: O

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-03 0.720 2025-12-01
2 2025-12-02 0.720 2025-11-28
3 2024-10-02 258,556 -550 0.00 8,027,265,324 173,233 0.670 2024-09-27
4 2024-06-25 259,106 10,000 0.00 8,027,265,324 173,601 0.670 2024-06-21
5 2024-06-14 249,106 10,000 0.00 8,027,265,324 171,883 0.690 2024-06-12
6 2024-05-22 239,106 10,000 0.00 8,027,265,324 200,849 0.840 2024-05-20
7 2022-01-07 229,106 -29,500 0.00 8,062,216,324 242,852 1.060 2022-01-05
8 2022-01-06 258,606 29,500 0.00 8,062,216,324 274,122 1.060 2022-01-04
9 2021-09-23 229,106 -18,500 0.00 8,062,216,324 274,927 1.200 2021-09-20
10 2021-09-21 247,606 18,500 0.00 8,062,216,324 307,031 1.240 2021-09-17
11 2021-08-25 229,106 -39,000 0.00 8,062,216,324 290,965 1.270 2021-08-23
12 2021-07-14 268,106 39,000 0.00 8,062,216,324 343,176 1.280 2021-07-12
13 2019-05-03 229,106 -30,000 0.00 8,062,216,324 437,592 1.910 2019-04-30
14 2019-02-27 259,106 -9,000 0.00 8,062,216,324 528,576 2.040 2019-02-25
15 2018-12-28 268,106 -227 0.00 8,062,216,324 461,142 1.720 2018-12-21
16 2018-09-10 268,333 -29,000 0.00 8,062,216,324 480,316 1.790 2018-09-06
17 2018-08-29 297,333 30,000 0.00 8,062,216,324 561,959 1.890 2018-08-27
18 2018-07-25 267,333 29,000 0.00 8,062,216,324 478,526 1.790 2018-07-23
19 2018-02-05 238,333 -200,000 0.00 8,061,875,524 631,582 2.650 2018-02-01
20 2018-02-02 438,333 200,000 0.01 8,061,875,524 1,192,266 2.720 2018-01-31
21 2018-01-18 238,333 550 0.00 8,061,304,524 524,333 2.200 2018-01-16
22 2018-01-16 237,783 -100,000 0.00 8,061,304,524 537,390 2.260 2018-01-12
23 2017-12-21 337,783 100,000 0.00 8,061,304,524 739,745 2.190 2017-12-19
24 2017-12-11 237,783 -737 0.00 8,061,304,524 506,478 2.130 2017-12-07
25 2017-12-06 238,520 -30,000 0.00 8,061,304,524 524,744 2.200 2017-12-04
26 2017-11-17 268,520 737 0.00 8,061,304,524 520,929 1.940 2017-11-15
27 2017-10-30 267,783 -20,000 0.00 8,061,304,524 535,566 2.000 2017-10-26
28 2017-10-18 287,783 -7 0.00 8,061,304,524 584,199 2.030 2017-10-16
29 2017-10-10 287,790 10,000 0.00 8,061,304,524 607,237 2.110 2017-10-06
30 2017-09-28 277,790 20,000 0.00 8,061,011,124 552,802 1.990 2017-09-26
31 2017-07-18 257,790 4 0.00 8,061,011,124 474,334 1.840 2017-07-14
32 2017-03-23 257,786 -60,000 0.00 8,026,630,189 479,482 1.860 2017-03-21
33 2017-03-17 317,786 60,000 0.00 8,026,630,189 594,260 1.870 2017-03-15
34 2016-09-26 257,786 -13,333 0.00 8,026,630,189 572,285 2.220 2016-09-22
35 2016-09-13 271,119 -804 0.00 8,026,630,189 607,307 2.240 2016-09-09
36 2016-09-08 271,923 -13,333 0.00 8,026,630,189 617,265 2.270 2016-09-06
37 2016-08-29 285,256 -20,333 0.00 8,026,630,189 610,448 2.140 2016-08-25
38 2016-03-21 305,589 -100,000 0.00 8,026,630,189 647,849 2.120 2016-03-17
39 2015-06-08 405,589 -20,000 0.01 8,026,630,189 969,358 2.390 2015-06-04
40 2015-05-22 425,589 -10,000 0.01 8,026,580,189 1,157,602 2.720 2015-05-20
41 2015-05-11 435,589 -70,000 0.01 8,026,580,189 1,032,346 2.370 2015-05-07
42 2015-04-10 505,589 20,000 0.01 8,001,726,189 1,006,122 1.990 2015-04-08
43 2014-07-25 485,589 -20,168 0.01 8,001,726,189 985,746 2.030 2014-07-23
44 2014-03-20 505,757 37,000 0.01 8,001,726,189 945,766 1.870 2014-03-18
45 2013-12-13 468,757 -40,000 0.01 8,001,726,189 1,134,392 2.420 2013-12-11
46 2013-10-28 508,757 20,000 0.01 8,001,726,189 1,327,856 2.610 2013-10-24
47 2013-10-10 488,757 20,000 0.01 8,001,726,189 1,270,768 2.600 2013-10-08
48 2013-09-17 468,757 20,000 0.01 8,001,726,189 1,162,517 2.480 2013-09-13
49 2013-08-05 448,757 20,000 0.01 8,001,726,189 1,072,529 2.390 2013-08-01
50 2013-07-16 428,757 40,000 0.01 8,001,726,189 1,003,291 2.340 2013-07-12
51 2013-06-06 388,757 -36,309 0.00 8,001,726,189 1,006,881 2.590 2013-06-04
52 2013-05-23 425,066 -30,000 0.01 8,001,726,189 1,164,681 2.740 2013-05-21
53 2013-05-21 455,066 70,940 0.01 8,001,726,189 1,296,938 2.850 2013-05-16
54 2013-05-15 384,126 34,000 0.01 6,001,294,642 1,129,330 2.940 2013-05-13
55 2013-05-03 350,126 -6,500 0.01 6,001,294,642 903,325 2.580 2013-04-30
56 2013-04-23 356,626 30,000 0.01 6,001,294,642 905,830 2.540 2013-04-19
57 2013-04-09 326,626 -43,000 0.01 6,001,294,642 888,423 2.720 2013-04-05
58 2013-03-07 369,626 -30,000 0.01 6,001,294,642 1,282,602 3.470 2013-03-05
59 2013-02-27 399,626 10,000 0.01 6,001,294,642 1,394,695 3.490 2013-02-25
60 2013-02-22 389,626 20,000 0.01 6,001,294,642 1,429,927 3.670 2013-02-20
61 2013-01-21 369,626 30,000 0.01 6,001,294,642 1,382,401 3.740 2013-01-17
62 2013-01-15 339,626 -5,000 0.01 6,001,294,642 1,260,012 3.710 2013-01-11
63 2013-01-10 344,626 10,000 0.01 6,001,294,642 1,288,901 3.740 2013-01-08
64 2012-12-13 334,626 -21,132 0.01 6,001,294,642 1,325,119 3.960 2012-12-11
65 2012-12-10 355,758 -15,000 0.01 6,001,294,642 1,419,474 3.990 2012-12-06
66 2012-12-04 370,758 -10,000 0.01 6,001,294,642 1,449,664 3.910 2012-11-30
67 2012-11-30 380,758 -20,000 0.01 6,001,294,642 1,397,382 3.670 2012-11-28
68 2012-11-06 400,758 20,000 0.01 6,001,294,642 1,338,532 3.340 2012-11-02
69 2012-10-11 380,758 1,591 0.01 6,001,294,642 1,184,157 3.110 2012-10-09
70 2012-08-22 379,167 -43,000 0.01 5,967,934,190 1,145,084 3.020 2012-08-20
71 2012-07-18 422,167 6,292 0.01 5,967,934,190 1,325,604 3.140 2012-07-16
72 2012-07-06 415,875 -10,000 0.01 5,838,497,624 1,376,546 3.310 2012-07-04
73 2012-06-20 425,875 -234 0.01 5,825,117,393 1,362,800 3.200 2012-06-18
74 2012-02-21 426,109 4,000 0.01 5,211,587,981 1,269,805 2.980 2012-02-17
75 2012-02-17 422,109 -10,000 0.01 5,211,587,981 1,228,337 2.910 2012-02-15
76 2011-12-07 432,109 86,000 0.01 5,211,587,981 1,006,814 2.330 2011-12-05
77 2011-11-24 346,109 -42,000 0.01 5,211,587,981 744,134 2.150 2011-11-22
78 2011-11-11 388,109 10,000 0.01 5,211,587,981 919,818 2.370 2011-11-09
79 2011-11-10 378,109 -30,000 0.01 5,211,587,981 896,118 2.370 2011-11-08
80 2011-11-04 408,109 -10,000 0.01 5,211,587,981 959,056 2.350 2011-11-02
81 2011-11-02 418,109 42,000 0.01 5,211,587,981 1,024,367 2.450 2011-10-31
82 2011-11-01 376,109 30,000 0.01 5,211,587,981 921,467 2.450 2011-10-28
83 2011-10-10 346,109 -20,000 0.01 5,211,587,981 640,302 1.850 2011-10-06
84 2011-10-07 366,109 20,000 0.01 5,211,587,981 622,385 1.700 2011-10-04
85 2011-10-06 346,109 10,000 0.01 5,211,587,981 609,152 1.760 2011-10-03
86 2011-08-12 336,109 -40,000 0.01 5,211,587,981 1,025,132 3.050 2011-08-10
87 2011-08-08 376,109 20,000 0.01 5,211,587,981 1,244,921 3.310 2011-08-04
88 2011-07-07 356,109 -1,100 0.01 5,211,587,981 1,242,820 3.490 2011-07-05
89 2011-05-19 357,209 20,000 0.01 5,211,587,981 1,207,366 3.380 2011-05-17
90 2011-04-01 337,209 -20,000 0.01 5,211,587,981 1,193,720 3.540 2011-03-30
91 2011-03-16 357,209 -10,000 0.01 5,211,587,981 1,278,808 3.580 2011-03-14
92 2011-03-11 367,209 -10,000 0.01 5,211,587,981 1,358,673 3.700 2011-03-09
93 2011-03-07 377,209 10,000 0.01 5,211,587,981 1,406,990 3.730 2011-03-03
94 2011-03-01 367,209 10,000 0.01 5,211,587,981 1,310,936 3.570 2011-02-25
95 2011-02-10 357,209 10,000 0.01 5,211,587,981 1,364,538 3.820 2011-02-08
96 2011-02-07 347,209 1,100 0.01 5,211,587,981 1,302,034 3.750 2011-01-31
97 2011-02-01 346,109 10,000 0.01 5,211,587,981 1,290,987 3.730 2011-01-28
98 2010-11-25 336,109 -10,000 0.01 5,211,587,981 1,277,214 3.800 2010-11-23
99 2010-11-09 346,109 -31,000 0.01 5,211,587,981 1,477,885 4.270 2010-11-05
100 2010-11-08 377,109 2,803 0.01 5,211,587,981 1,576,316 4.180 2010-11-04
101 2010-10-29 374,306 10,000 0.01 5,153,834,061 1,467,280 3.920 2010-10-27
102 2010-10-28 364,306 -10,000 0.01 5,153,834,061 1,442,652 3.960 2010-10-26
103 2010-10-27 374,306 -15,379 0.01 5,153,834,061 1,500,967 4.010 2010-10-25
104 2010-10-25 389,685 -4,000 0.01 5,153,834,061 1,558,740 4.000 2010-10-21
105 2010-10-22 393,685 5,000 0.01 5,153,834,061 1,602,298 4.070 2010-10-20
106 2010-10-19 388,685 -50,000 0.01 5,153,834,061 1,616,930 4.160 2010-10-15
107 2010-10-18 438,685 -5,000 0.01 5,153,834,061 1,811,769 4.130 2010-10-14
108 2010-10-15 443,685 -109,000 0.01 5,153,834,061 1,805,798 4.070 2010-10-13
109 2010-10-12 552,685 4,000 0.01 5,153,834,061 2,094,676 3.790 2010-10-08
110 2010-10-11 548,685 -4,000 0.01 5,153,834,061 2,095,977 3.820 2010-10-07
111 2010-10-05 552,685 4,000 0.01 5,153,834,061 2,100,203 3.800 2010-09-30
112 2010-09-20 548,685 15,000 0.01 5,153,834,061 2,117,924 3.860 2010-09-16
113 2010-09-17 533,685 -10,000 0.01 5,153,834,061 2,081,372 3.900 2010-09-15
114 2010-09-14 543,685 10,000 0.01 5,153,834,061 1,962,703 3.610 2010-09-10
115 2010-09-13 533,685 -10,000 0.01 5,153,834,061 1,963,961 3.680 2010-09-09
116 2010-09-09 543,685 -200,000 0.01 5,153,834,061 1,940,955 3.570 2010-09-07
117 2010-09-07 743,685 -3,000 0.01 5,153,834,061 2,602,898 3.500 2010-09-03
118 2010-08-31 746,685 3,000 0.01 5,153,834,061 2,523,795 3.380 2010-08-27
119 2010-08-30 743,685 5,000 0.01 5,153,834,061 2,535,966 3.410 2010-08-26
120 2010-08-23 738,685 93,000 0.01 5,153,834,061 2,504,142 3.390 2010-08-19
121 2010-08-16 645,685 7,000 0.01 5,153,834,061 2,208,243 3.420 2010-08-12
122 2010-08-13 638,685 37,500 0.01 5,153,834,061 2,197,076 3.440 2010-08-11
123 2010-08-12 601,185 72,500 0.01 5,153,834,061 2,086,112 3.470 2010-08-10
124 2010-08-09 528,685 11,000 0.01 5,153,834,061 1,866,258 3.530 2010-08-05
125 2010-08-05 517,685 -50,000 0.01 5,153,834,061 1,905,081 3.680 2010-08-03
126 2010-08-04 567,685 -12,500 0.01 5,153,834,061 2,072,050 3.650 2010-08-02
127 2010-07-27 580,185 -4,000 0.01 5,153,834,061 2,088,666 3.600 2010-07-23
128 2010-07-26 584,185 4,000 0.01 5,153,834,061 2,032,964 3.480 2010-07-22
129 2010-07-23 580,185 -10,000 0.01 5,153,834,061 2,030,648 3.500 2010-07-21
130 2010-07-20 590,185 50,000 0.01 5,153,834,061 2,042,040 3.460 2010-07-16
131 2010-07-19 540,185 -47,465 0.01 5,153,834,061 1,885,246 3.490 2010-07-15
132 2010-07-16 587,650 -52,500 0.01 5,022,656,888 2,080,281 3.540 2010-07-14
133 2010-07-15 640,150 12,500 0.01 5,022,656,888 2,227,722 3.480 2010-07-13
134 2010-07-14 627,650 -10,000 0.01 5,022,656,888 2,240,711 3.570 2010-07-12
135 2010-07-13 637,650 -1,500 0.01 5,022,656,888 2,250,905 3.530 2010-07-09
136 2010-07-06 639,150 1,500 0.01 5,022,656,888 2,109,195 3.300 2010-07-02
137 2010-07-02 637,650 10,000 0.01 5,022,656,888 2,168,010 3.400 2010-06-29
138 2010-06-30 627,650 3,500 0.01 5,022,656,888 2,209,328 3.520 2010-06-28
139 2010-06-29 624,150 3,000 0.01 5,022,656,888 2,190,767 3.510 2010-06-25
140 2010-06-24 621,150 -13,500 0.01 5,022,656,888 2,298,255 3.700 2010-06-22
141 2010-06-23 634,650 -8,000 0.01 5,022,656,888 2,348,205 3.700 2010-06-21
142 2010-06-22 642,650 -10,000 0.01 5,022,656,888 2,255,702 3.510 2010-06-18
143 2010-06-18 652,650 10,000 0.01 5,022,656,888 2,166,798 3.320 2010-06-15
144 2010-06-17 642,650 5,500 0.01 5,022,656,888 2,146,451 3.340 2010-06-14
145 2010-06-14 637,150 20,000 0.01 5,022,656,888 2,108,967 3.310 2010-06-10
146 2010-06-04 617,150 5,000 0.01 5,022,656,888 2,036,595 3.300 2010-06-02
147 2010-06-03 612,150 -10,000 0.01 5,022,656,888 2,007,852 3.280 2010-06-01
148 2010-05-28 622,150 -15,000 0.01 5,022,656,888 2,021,988 3.250 2010-05-26
149 2010-05-24 637,150 12,500 0.01 5,022,656,888 1,987,908 3.120 2010-05-19
150 2010-05-20 624,650 5,000 0.01 5,022,656,888 2,023,866 3.240 2010-05-18
151 2010-05-14 619,650 1,500 0.01 5,022,656,888 2,106,810 3.400 2010-05-12
152 2010-05-13 618,150 10,000 0.01 5,022,656,888 2,138,799 3.460 2010-05-11
153 2010-05-07 608,150 28,000 0.01 5,022,656,888 2,110,281 3.470 2010-05-05
154 2010-05-06 580,150 23,000 0.01 5,022,656,888 2,042,128 3.520 2010-05-04
155 2010-05-03 557,150 10,000 0.01 5,022,656,888 2,005,740 3.600 2010-04-29
156 2010-04-29 547,150 3,000 0.01 5,022,656,888 1,942,383 3.550 2010-04-27
157 2010-04-28 544,150 50,000 0.01 5,022,656,888 1,953,499 3.590 2010-04-26
158 2010-04-27 494,150 10,000 0.01 5,022,656,888 1,739,408 3.520 2010-04-23
159 2010-04-20 484,150 157,000 0.01 5,022,656,888 1,834,929 3.790 2010-04-16
160 2010-03-30 327,150 50,000 0.01 5,022,656,888 1,246,442 3.810 2010-03-26
161 2010-03-24 277,150 -55,000 0.01 5,022,656,888 1,103,057 3.980 2010-03-22
162 2010-01-19 332,150 30,000 0.01 5,022,656,888 1,404,995 4.230 2010-01-15
163 2010-01-15 302,150 20,000 0.01 5,022,656,888 1,293,202 4.280 2010-01-13
164 2009-12-18 282,150 2,000 0.01 5,022,656,888 1,249,925 4.430 2009-12-16
165 2009-12-15 280,150 -30,000 0.01 5,022,656,888 1,313,904 4.690 2009-12-11
166 2009-12-11 310,150 -100,000 0.01 5,022,656,888 1,476,314 4.760 2009-12-09
167 2009-12-08 410,150 50,000 0.01 5,022,656,888 1,964,619 4.790 2009-12-04
168 2009-12-07 360,150 50,000 0.01 5,022,656,888 1,728,720 4.800 2009-12-03
169 2009-12-03 310,150 50,000 0.01 5,022,656,888 1,395,675 4.500 2009-12-01
170 2009-11-23 260,150 50,000 0.01 5,022,656,888 1,230,510 4.730 2009-11-19
171 2009-11-17 210,150 -10,000 0.00 5,022,656,888 1,029,735 4.900 2009-11-13
172 2009-11-09 220,150 -50,000 0.00 5,022,656,888 1,089,743 4.950 2009-11-05
173 2009-11-06 270,150 -50,000 0.01 5,022,656,888 1,323,735 4.900 2009-11-04
174 2009-10-30 320,150 -30,000 0.01 5,022,656,888 1,559,131 4.870 2009-10-28
175 2009-10-29 350,150 60,000 0.01 5,022,656,888 1,729,741 4.940 2009-10-27
176 2009-10-27 290,150 50,000 0.01 5,022,656,888 1,456,553 5.020 2009-10-22
177 2009-10-12 240,150 50,000 0.00 5,022,656,888 1,095,084 4.560 2009-10-08
178 2009-10-07 190,150 -5,000 0.00 5,022,656,888 832,857 4.380 2009-10-05
179 2009-10-05 195,150 5,000 0.00 5,022,656,888 868,418 4.450 2009-09-30
180 2009-09-30 190,150 -10,000 0.00 5,022,656,888 855,675 4.500 2009-09-28
181 2009-09-22 200,150 20,000 0.00 5,022,656,888 988,741 4.940 2009-09-18
182 2009-09-21 180,150 -20,000 0.00 5,022,656,888 888,140 4.930 2009-09-17
183 2009-09-16 200,150 20,000 0.00 5,022,656,888 956,717 4.780 2009-09-14
184 2009-09-09 180,150 -20,000 0.00 5,022,656,888 900,750 5.000 2009-09-07
185 2009-09-07 200,150 -5,000 0.00 5,022,656,888 926,695 4.630 2009-09-03
186 2009-09-04 205,150 5,000 0.00 5,022,656,888 912,918 4.450 2009-09-02
187 2009-09-02 200,150 -13,000 0.00 5,022,656,888 858,644 4.290 2009-08-31
188 2009-09-01 213,150 10,000 0.00 5,022,656,888 929,334 4.360 2009-08-28
189 2009-08-31 203,150 -19,000 0.00 5,022,656,888 912,144 4.490 2009-08-27
190 2009-08-26 222,150 19,000 0.00 5,022,656,888 1,079,649 4.860 2009-08-24
191 2009-08-20 203,150 -4,000 0.00 5,022,656,888 977,152 4.810 2009-08-18
192 2009-08-19 207,150 2,000 0.00 5,022,656,888 994,320 4.800 2009-08-17
193 2009-08-18 205,150 -2,000 0.00 5,022,656,888 1,021,647 4.980 2009-08-14
194 2009-08-17 207,150 2,000 0.00 5,022,656,888 1,023,321 4.940 2009-08-13
195 2009-08-14 205,150 50,000 0.00 5,022,656,888 984,720 4.800 2009-08-12
196 2009-08-11 155,150 9,000 0.00 5,022,656,888 769,544 4.960 2009-08-07
197 2009-08-07 146,150 5,000 0.00 5,022,656,888 771,672 5.280 2009-08-05
198 2009-08-06 141,150 -20,000 0.00 5,022,656,888 748,095 5.300 2009-08-04
199 2009-08-04 161,150 -6,000 0.00 5,022,656,888 884,714 5.490 2009-07-31
200 2009-07-29 167,150 4,000 0.00 5,022,656,888 926,011 5.540 2009-07-27
201 2009-07-27 163,150 -20,000 0.00 5,022,656,888 881,010 5.400 2009-07-23
202 2009-07-23 183,150 20,000 0.00 5,022,656,888 970,695 5.300 2009-07-21
203 2009-07-22 163,150 -15,000 0.00 5,022,656,888 856,538 5.250 2009-07-20
204 2009-07-21 178,150 20,000 0.00 5,022,656,888 940,632 5.280 2009-07-17
205 2009-07-20 158,150 -12,000 0.00 5,022,656,888 817,636 5.170 2009-07-16
206 2009-07-14 170,150 6,000 0.00 5,022,656,888 866,064 5.090 2009-07-10
207 2009-07-13 164,150 -20,000 0.00 5,022,656,888 824,033 5.020 2009-07-09
208 2009-07-10 184,150 11,000 0.00 5,022,656,888 909,701 4.940 2009-07-08
209 2009-07-09 173,150 25,000 0.00 5,022,656,888 895,186 5.170 2009-07-07
210 2009-07-07 148,150 -20,000 0.00 5,022,656,888 794,084 5.360 2009-07-03
211 2009-07-03 168,150 10,000 0.00 5,022,656,888 892,877 5.310 2009-06-30
212 2009-06-30 158,150 9,650 0.00 5,022,656,888 844,521 5.340 2009-06-26
213 2009-06-29 148,500 -60,000 0.00 4,604,097,171 800,415 5.390 2009-06-25
214 2009-06-25 208,500 10,000 0.00 4,604,097,171 998,715 4.790 2009-06-23
215 2009-06-24 198,500 -10,000 0.00 4,604,097,171 990,515 4.990 2009-06-22
216 2009-06-23 208,500 -40,000 0.00 4,604,097,171 1,023,735 4.910 2009-06-19
217 2009-06-17 248,500 2,000 0.01 4,185,597,171 1,235,045 4.970 2009-06-15
218 2009-06-15 246,500 120,000 0.01 4,185,597,171 1,252,220 5.080 2009-06-11
219 2009-06-10 126,500 -5,000 0.00 4,185,597,171 690,690 5.460 2009-06-08
220 2009-06-05 131,500 10,000 0.00 4,185,597,171 750,865 5.710 2009-06-03
221 2009-06-04 121,500 15,000 0.00 4,185,597,171 637,875 5.250 2009-06-02
222 2009-06-02 106,500 10,000 0.00 4,185,597,171 532,500 5.000 2009-05-29
223 2009-05-26 96,500 -9,650 0.00 4,185,597,171 411,476 4.264 2009-05-22
224 2009-05-19 106,150 -11,000 0.00 4,604,156,888 451,668 4.255 2009-05-15
225 2009-05-15 117,150 -11,000 0.00 4,604,156,888 447,279 3.818 2009-05-13
226 2009-05-14 128,150 -33,000 0.00 4,604,156,888 457,880 3.573 2009-05-12
227 2009-05-12 161,150 -110,000 0.00 4,604,156,888 584,491 3.627 2009-05-08
228 2009-05-11 271,150 33,000 0.01 4,604,156,888 941,704 3.473 2009-05-07
229 2009-05-07 238,150 55,000 0.01 4,604,156,888 853,053 3.582 2009-05-05
230 2009-05-06 183,150 -11,000 0.00 4,604,156,888 622,710 3.400 2009-05-04
231 2009-05-05 194,150 -33,000 0.00 4,604,156,888 593,128 3.055 2009-04-30
232 2009-04-28 227,150 -19,800 0.00 4,604,156,888 621,482 2.736 2009-04-24
233 2009-04-27 246,950 11,000 0.01 4,604,156,888 653,183 2.645 2009-04-23
234 2009-04-24 235,950 19,800 0.01 4,604,156,888 604,976 2.564 2009-04-22
235 2009-04-23 216,150 22,000 0.00 4,604,156,888 579,714 2.682 2009-04-21
236 2009-04-20 194,150 11,000 0.00 4,604,156,888 585,945 3.018 2009-04-16
237 2009-04-16 183,150 11,000 0.00 4,604,156,888 584,432 3.191 2009-04-14
238 2009-04-14 172,150 11,000 0.00 4,604,156,888 467,904 2.718 2009-04-08
239 2009-04-09 161,150 11,000 0.00 4,604,156,888 465,885 2.891 2009-04-07
240 2009-04-01 150,150 -11,000 0.00 4,604,156,888 343,994 2.291 2009-03-30
241 2009-03-25 161,150 -11,000 0.00 4,604,156,888 328,101 2.036 2009-03-23
242 2009-03-24 172,150 11,000 0.00 4,604,156,888 320,888 1.864 2009-03-20
243 2009-03-18 161,150 -5,500 0.00 4,604,156,888 297,322 1.845 2009-03-16
244 2009-03-17 166,650 16,500 0.00 4,604,156,888 287,805 1.727 2009-03-13
245 2009-03-06 150,150 -22,000 0.00 4,604,156,888 257,958 1.718 2009-03-04
246 2009-03-03 172,150 22,000 0.00 4,604,156,888 280,088 1.627 2009-02-27
247 2009-02-12 150,150 -22,000 0.00 4,604,156,888 282,582 1.882 2009-02-10
248 2009-02-11 172,150 22,000 0.00 4,604,156,888 328,634 1.909 2009-02-09
249 2009-02-10 150,150 -11,000 0.00 4,604,156,888 274,324 1.827 2009-02-06
250 2009-01-30 161,150 11,000 0.00 4,604,156,888 272,505 1.691 2009-01-23
251 2009-01-07 150,150 -5,500 0.00 4,604,156,888 350,750 2.336 2009-01-05
252 2008-12-22 155,650 5,500 0.00 4,604,156,888 377,763 2.427 2008-12-18
253 2008-12-18 150,150 -11,000 0.00 4,604,156,888 301,651 2.009 2008-12-16
254 2008-12-16 161,150 11,000 0.00 4,604,156,888 320,850 1.991 2008-12-12
255 2008-11-27 150,150 -44,000 0.00 4,604,156,888 195,195 1.300 2008-11-25
256 2008-11-26 194,150 44,000 0.00 4,604,156,888 232,980 1.200 2008-11-24
257 2008-11-25 150,150 -22,000 0.00 4,604,156,888 197,898 1.318 2008-11-21
258 2008-11-20 172,150 22,000 0.00 4,604,156,888 226,894 1.318 2008-11-18
259 2008-11-06 150,150 -33,000 0.00 4,604,156,888 234,835 1.564 2008-11-04
260 2008-11-05 183,150 11,000 0.00 4,604,156,888 266,483 1.455 2008-11-03
261 2008-10-27 172,150 -3,300 0.00 4,604,156,888 250,478 1.455 2008-10-23
262 2008-10-24 175,450 3,300 0.00 4,604,156,888 223,348 1.273 2008-10-22
263 2008-10-23 172,150 21,450 0.00 4,604,156,888 292,655 1.700 2008-10-21
264 2008-10-22 150,700 -22,000 0.00 4,604,156,888 289,043 1.918 2008-10-20
265 2008-10-21 172,700 11,000 0.00 4,604,156,888 326,576 1.891 2008-10-17
266 2008-10-17 161,700 22,000 0.00 4,604,156,888 379,187 2.345 2008-10-15
267 2008-10-16 139,700 -3,300 0.00 4,604,156,888 359,448 2.573 2008-10-14
268 2008-10-15 143,000 -11,000 0.00 4,604,156,888 336,765 2.355 2008-10-13
269 2008-10-14 154,000 14,300 0.00 4,604,156,888 334,642 2.173 2008-10-10
270 2008-10-10 139,700 -22,000 0.00 4,604,156,888 340,309 2.436 2008-10-08
271 2008-10-09 161,700 22,000 0.00 4,604,156,888 440,956 2.727 2008-10-06
272 2008-10-03 139,700 -61,600 0.00 4,604,156,888 405,130 2.900 2008-09-30
273 2008-10-02 201,300 22,000 0.00 4,604,156,888 618,595 3.073 2008-09-29
274 2008-09-29 179,300 -44,000 0.00 4,604,156,888 619,482 3.455 2008-09-25
275 2008-09-26 223,300 44,000 0.00 4,604,156,888 763,239 3.418 2008-09-24
276 2008-09-25 179,300 39,600 0.00 4,604,156,888 639,025 3.564 2008-09-23
277 2008-09-23 139,700 -11,000 0.00 4,604,156,888 555,028 3.973 2008-09-19
278 2008-08-11 150,700 -15,400 0.00 4,604,156,888 846,633 5.618 2008-08-07
279 2008-07-29 166,100 15,400 0.00 4,604,156,888 1,064,535 6.409 2008-07-25
280 2008-05-07 150,700 -55,000 0.00 4,604,156,888 1,094,685 7.264 2008-05-05
281 2008-03-03 205,700 55,000 0.00 4,604,156,888 1,430,644 6.955 2008-02-28
282 2008-02-22 150,700 55,000 0.00 4,604,156,888 1,041,186 6.909 2008-02-20
283 2008-01-28 95,700 -55,000 0.00 4,604,156,888 680,331 7.109 2008-01-24
284 2008-01-24 150,700 33,000 0.00 4,604,156,888 938,409 6.227 2008-01-22
285 2008-01-23 117,700 55,000 0.00 4,604,156,888 769,287 6.536 2008-01-21
286 2008-01-03 62,700 -4,400 0.00 4,604,156,888 511,883 8.164 2007-12-28
287 2008-01-02 67,100 -33,000 0.00 4,604,156,888 561,224 8.364 2007-12-27
288 2007-12-20 100,100 4,400 0.00 4,604,156,888 773,473 7.727 2007-12-18
289 2007-12-18 95,700 11,000 0.00 4,604,156,888 770,864 8.055 2007-12-14
290 2007-12-12 84,700 -2,200 0.00 4,604,156,888 766,112 9.045 2007-12-10
291 2007-12-05 86,900 33,000 0.00 4,604,156,888 780,536 8.982 2007-12-03
292 2007-11-26 53,900 -5,500 0.00 4,604,156,888 447,855 8.309 2007-11-22
293 2007-11-20 59,400 550 0.00 4,604,156,888 529,195 8.909 2007-11-16
294 2007-11-14 58,850 2,200 0.00 4,604,156,888 535,005 9.091 2007-11-12
295 2007-10-31 56,650 -22,000 0.00 4,604,156,888 552,054 9.745 2007-10-29
296 2007-10-26 78,650 -33,550 0.00 4,604,156,888 722,164 9.182 2007-10-24
297 2007-10-24 112,200 -11,000 0.00 4,604,156,888 985,340 8.782 2007-10-22
298 2007-10-18 123,200 -44,000 0.00 4,604,156,888 1,142,434 9.273 2007-10-16
299 2007-10-16 167,200 -1,100 0.00 4,604,156,888 1,526,034 9.127 2007-10-12
300 2007-10-15 168,300 55,000 0.00 4,604,156,888 1,545,331 9.182 2007-10-11
301 2007-10-05 113,300 -44,000 0.00 4,604,156,888 988,769 8.727 2007-10-03
302 2007-09-24 157,300 -77,000 0.00 4,604,156,888 1,274,130 8.100 2007-09-20
303 2007-09-17 234,300 -33,000 0.01 4,604,156,888 1,727,494 7.373 2007-09-13
304 2007-09-12 267,300 33,000 0.01 4,604,156,888 1,907,453 7.136 2007-09-10
305 2007-09-04 234,300 -550 0.01 4,604,156,888 1,755,141 7.491 2007-08-31
306 2007-07-18 234,850 -4,400 0.01 4,603,606,888 1,680,352 7.155 2007-07-16
307 2007-07-12 239,250 -7,150 0.01 4,603,606,888 1,729,060 7.227 2007-07-10
308 2007-07-11 246,400 -55,550 0.01 4,603,606,888 1,693,507 6.873 2007-07-09
309 2007-07-04 301,950 59,400 0.01 4,603,606,888 1,924,327 6.373 2007-06-29
310 2007-07-03 242,550 -3,850 0.01 4,603,606,888 1,572,209 6.482 2007-06-28
311 2007-06-28 246,400 550 0.01 4,603,606,888 1,590,512 6.455 2007-06-26
312 2007-06-27 245,850 -55,000 0.01 4,603,606,888 1,604,663 6.527 2007-06-25
313 2007-06-26 300,850 0.01 4,603,606,888 1,917,317 6.373 2007-06-22

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