Integrated Waste Solutions Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00923  2010-03-31    
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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2025-10-28 0.025 2025-10-24
2 2025-10-27 0.024 2025-10-23
3 2025-10-24 0.022 2025-10-22
4 2025-09-24 2,910,000 -68,000 0.06 4,823,009,000 52,380 0.018 2025-09-22
5 2025-04-01 2,978,000 416,000 0.06 4,823,009,000 44,670 0.015 2025-03-28
6 2025-01-02 2,562,000 -20,000 0.05 4,823,009,000 43,554 0.017 2024-12-27
7 2024-10-04 2,582,000 500,000 0.05 4,823,009,000 46,476 0.018 2024-10-02
8 2022-06-24 2,082,000 198,000 0.04 4,823,009,000 83,280 0.040 2022-06-22
9 2022-06-10 1,884,000 -60,000 0.04 4,823,009,000 69,708 0.037 2022-06-08
10 2022-05-30 1,944,000 -40,000 0.04 4,823,009,000 60,264 0.031 2022-05-26
11 2021-02-17 1,984,000 220,000 0.04 4,823,009,000 105,152 0.053 2021-02-10
12 2020-11-26 1,764,000 202,000 0.04 4,823,009,000 82,908 0.047 2020-11-24
13 2020-08-07 1,562,000 108,000 0.03 4,823,009,000 71,852 0.046 2020-08-05
14 2019-08-19 1,454,000 -200,000 0.03 4,823,009,000 103,234 0.071 2019-08-15
15 2019-07-23 1,654,000 -100,000 0.03 4,823,009,000 140,590 0.085 2019-07-19
16 2018-06-29 1,754,000 -120,000 0.04 4,823,009,000 192,940 0.110 2018-06-27
17 2018-04-06 1,874,000 -4,000 0.04 4,823,009,000 234,250 0.125 2018-04-03
18 2017-11-28 1,878,000 100,000 0.04 4,822,559,000 274,188 0.146 2017-11-24
19 2017-11-27 1,778,000 -20,000 0.04 4,822,559,000 266,700 0.150 2017-11-23
20 2017-11-17 1,798,000 80,000 0.04 4,822,559,000 271,498 0.151 2017-11-15
21 2017-10-12 1,718,000 -100,000 0.04 4,822,334,000 292,060 0.170 2017-10-10
22 2017-09-01 1,818,000 -100,000 0.04 4,822,334,000 239,976 0.132 2017-08-30
23 2017-06-16 1,918,000 200,000 0.04 4,822,334,000 268,520 0.140 2017-06-14
24 2017-04-28 1,718,000 -50,000 0.04 4,822,334,000 225,058 0.131 2017-04-26
25 2017-04-07 1,768,000 50,000 0.04 4,822,334,000 243,984 0.138 2017-04-05
26 2017-03-09 1,718,000 -500,000 0.04 4,822,334,000 255,982 0.149 2017-03-07
27 2016-12-30 2,218,000 -2,000 0.05 4,822,334,000 317,174 0.143 2016-12-28
28 2016-11-28 2,220,000 200,000 0.05 4,822,334,000 355,200 0.160 2016-11-24
29 2016-10-13 2,020,000 -100,000 0.04 4,822,334,000 369,660 0.183 2016-10-11
30 2016-10-12 2,120,000 160,000 0.04 4,822,334,000 409,160 0.193 2016-10-07
31 2016-10-11 1,960,000 60,000 0.04 4,822,334,000 368,480 0.188 2016-10-06
32 2016-08-24 1,900,000 -340,000 0.04 4,822,334,000 245,100 0.129 2016-08-22
33 2016-07-21 2,240,000 -1,360,000 0.05 4,822,334,000 288,960 0.129 2016-07-19
34 2016-06-30 3,600,000 -300,000 0.07 4,822,334,000 460,800 0.128 2016-06-28
35 2016-03-23 3,900,000 4,000 0.08 4,822,334,000 698,100 0.179 2016-03-21
36 2016-03-04 3,896,000 -100,000 0.08 4,822,334,000 646,736 0.166 2016-03-02
37 2016-03-03 3,996,000 100,000 0.08 4,822,334,000 663,336 0.166 2016-03-01
38 2016-01-21 3,896,000 -190,000 0.08 4,822,334,000 623,360 0.160 2016-01-19
39 2016-01-06 4,086,000 120,000 0.08 4,822,334,000 755,910 0.185 2016-01-04
40 2015-12-01 3,966,000 -60,000 0.08 4,822,334,000 694,050 0.175 2015-11-27
41 2015-10-22 4,026,000 -60,000 0.08 4,822,334,000 809,226 0.201 2015-10-19
42 2015-10-14 4,086,000 -300,000 0.08 4,822,334,000 825,372 0.202 2015-10-12
43 2015-10-13 4,386,000 60,000 0.09 4,822,334,000 789,480 0.180 2015-10-09
44 2015-09-17 4,326,000 -82,000 0.09 4,822,334,000 735,420 0.170 2015-09-15
45 2015-09-10 4,408,000 100,000 0.09 4,822,334,000 722,912 0.164 2015-09-08
46 2015-09-08 4,308,000 50,000 0.09 4,822,334,000 680,664 0.158 2015-09-04
47 2015-09-07 4,258,000 92,000 0.09 4,822,334,000 677,022 0.159 2015-09-02
48 2015-07-29 4,166,000 200,000 0.09 4,822,334,000 979,010 0.235 2015-07-27
49 2015-07-09 3,966,000 460,000 0.08 4,822,334,000 951,840 0.240 2015-07-07
50 2015-07-07 3,506,000 -50,000 0.07 4,822,334,000 1,016,740 0.290 2015-07-03
51 2015-07-02 3,556,000 -32,000 0.07 4,822,334,000 1,102,360 0.310 2015-06-29
52 2015-06-29 3,588,000 -50,000 0.07 4,822,334,000 1,166,100 0.325 2015-06-25
53 2015-06-25 3,638,000 -150,000 0.08 4,822,334,000 1,200,540 0.330 2015-06-23
54 2015-06-24 3,788,000 210,000 0.08 4,822,334,000 1,231,100 0.325 2015-06-22
55 2015-06-19 3,578,000 100,000 0.07 4,822,334,000 1,091,290 0.305 2015-06-17
56 2015-06-12 3,478,000 -50,000 0.07 4,822,334,000 1,130,350 0.325 2015-06-10
57 2015-06-11 3,528,000 -50,000 0.07 4,822,334,000 1,164,240 0.330 2015-06-09
58 2015-06-08 3,578,000 -100,000 0.07 4,822,334,000 1,270,190 0.355 2015-06-04
59 2015-06-04 3,678,000 -180,000 0.08 4,822,334,000 1,360,860 0.370 2015-06-02
60 2015-05-19 3,858,000 -430,000 0.08 4,822,334,000 1,408,170 0.365 2015-05-15
61 2015-05-18 4,288,000 180,000 0.09 4,822,334,000 1,608,000 0.375 2015-05-14
62 2015-05-15 4,108,000 100,000 0.09 4,822,334,000 1,561,040 0.380 2015-05-13
63 2015-05-07 4,008,000 250,000 0.08 4,822,334,000 1,442,880 0.360 2015-05-05
64 2015-05-06 3,758,000 520,000 0.08 4,822,334,000 1,446,830 0.385 2015-05-04
65 2015-05-05 3,238,000 150,000 0.07 4,822,334,000 1,262,820 0.390 2015-04-30
66 2015-05-04 3,088,000 -240,000 0.06 4,822,334,000 1,281,520 0.415 2015-04-29
67 2015-04-27 3,328,000 -170,000 0.07 4,822,334,000 1,248,000 0.375 2015-04-23
68 2015-04-24 3,498,000 20,000 0.07 4,822,334,000 1,206,810 0.345 2015-04-22
69 2015-04-21 3,478,000 50,000 0.07 4,822,334,000 1,234,690 0.355 2015-04-17
70 2015-04-20 3,428,000 -260,000 0.07 4,822,334,000 1,302,640 0.380 2015-04-16
71 2015-04-17 3,688,000 200,000 0.08 4,822,334,000 1,290,800 0.350 2015-04-15
72 2015-04-14 3,488,000 88,000 0.07 4,822,334,000 1,116,160 0.320 2015-04-10
73 2015-03-31 3,400,000 -100,000 0.07 4,822,334,000 1,020,000 0.300 2015-03-27
74 2015-03-27 3,500,000 100,000 0.07 4,822,334,000 997,500 0.285 2015-03-25
75 2015-03-23 3,400,000 -50,000 0.07 4,822,334,000 1,003,000 0.295 2015-03-19
76 2015-03-18 3,450,000 100,000 0.07 4,822,334,000 1,052,250 0.305 2015-03-16
77 2015-03-10 3,350,000 -100,000 0.07 4,822,334,000 1,088,750 0.325 2015-03-06
78 2015-03-09 3,450,000 100,000 0.07 4,822,334,000 1,138,500 0.330 2015-03-05
79 2015-02-27 3,350,000 -100,000 0.07 4,822,334,000 1,055,250 0.315 2015-02-25
80 2015-02-26 3,450,000 100,000 0.07 4,822,334,000 1,069,500 0.310 2015-02-24
81 2015-02-12 3,350,000 -80,000 0.07 4,822,334,000 1,038,500 0.310 2015-02-10
82 2015-02-11 3,430,000 80,000 0.07 4,822,334,000 1,046,150 0.305 2015-02-09
83 2015-02-10 3,350,000 -60,000 0.07 4,822,334,000 1,055,250 0.315 2015-02-06
84 2015-02-09 3,410,000 60,000 0.07 4,822,334,000 1,057,100 0.310 2015-02-05
85 2015-01-30 3,350,000 -60,000 0.07 4,822,334,000 1,072,000 0.320 2015-01-28
86 2015-01-29 3,410,000 60,000 0.07 4,822,334,000 1,074,150 0.315 2015-01-27
87 2015-01-21 3,350,000 200,000 0.07 4,822,334,000 1,072,000 0.320 2015-01-19
88 2015-01-16 3,150,000 50,000 0.07 4,822,334,000 1,118,250 0.355 2015-01-14
89 2015-01-15 3,100,000 100,000 0.06 4,822,334,000 1,085,000 0.350 2015-01-13
90 2014-12-19 3,000,000 -50,000 0.06 4,822,334,000 945,000 0.315 2014-12-17
91 2014-12-12 3,050,000 -300,000 0.06 4,822,334,000 976,000 0.320 2014-12-10
92 2014-12-11 3,350,000 50,000 0.07 4,822,334,000 1,021,750 0.305 2014-12-09
93 2014-12-09 3,300,000 -100,000 0.07 4,822,334,000 1,089,000 0.330 2014-12-05
94 2014-11-25 3,400,000 -150,000 0.07 4,822,334,000 1,309,000 0.385 2014-11-21
95 2014-11-24 3,550,000 2,000,000 0.07 4,822,334,000 1,526,500 0.430 2014-11-20
96 2014-11-19 1,550,000 -80,000 0.03 4,822,334,000 666,500 0.430 2014-11-17
97 2014-11-18 1,630,000 80,000 0.03 4,822,334,000 725,350 0.445 2014-11-14
98 2014-11-14 1,550,000 50,000 0.03 4,822,334,000 689,750 0.445 2014-11-12
99 2014-11-13 1,500,000 -300,000 0.03 4,822,334,000 660,000 0.440 2014-11-11
100 2014-11-12 1,800,000 200,000 0.04 4,822,334,000 783,000 0.435 2014-11-10
101 2014-11-11 1,600,000 200,000 0.03 4,822,334,000 720,000 0.450 2014-11-07
102 2014-11-06 1,400,000 -108,000 0.03 4,822,334,000 623,000 0.445 2014-11-04
103 2014-11-05 1,508,000 -100,000 0.03 4,822,334,000 648,440 0.430 2014-11-03
104 2014-11-04 1,608,000 300,000 0.03 4,822,334,000 755,760 0.470 2014-10-31
105 2014-11-03 1,308,000 16,000 0.03 4,822,334,000 634,380 0.485 2014-10-30
106 2014-10-31 1,292,000 -116,000 0.03 4,822,334,000 607,240 0.470 2014-10-29
107 2014-10-29 1,408,000 180,000 0.03 4,822,334,000 718,080 0.510 2014-10-27
108 2014-10-28 1,228,000 -70,000 0.03 4,822,334,000 552,600 0.450 2014-10-24
109 2014-10-27 1,298,000 100,000 0.03 4,822,334,000 532,180 0.410 2014-10-23
110 2014-10-24 1,198,000 -80,000 0.02 4,822,334,000 509,150 0.425 2014-10-22
111 2014-10-23 1,278,000 -268,000 0.03 4,822,334,000 562,320 0.440 2014-10-21
112 2014-10-22 1,546,000 -250,000 0.03 4,822,334,000 626,130 0.405 2014-10-20
113 2014-10-21 1,796,000 220,000 0.04 4,822,334,000 727,380 0.405 2014-10-17
114 2014-10-20 1,576,000 230,000 0.03 4,822,334,000 575,240 0.365 2014-10-16
115 2014-10-17 1,346,000 -570,000 0.03 4,822,334,000 531,670 0.395 2014-10-15
116 2014-10-16 1,916,000 -160,000 0.04 4,822,334,000 622,700 0.325 2014-10-14
117 2014-10-15 2,076,000 1,166,000 0.04 4,822,334,000 705,840 0.340 2014-10-13
118 2014-10-10 910,000 -20,000 0.04 2,411,167,000 327,600 0.360 2014-10-08
119 2014-10-09 930,000 -250,000 0.04 2,411,167,000 348,750 0.375 2014-10-07
120 2014-10-08 1,180,000 -100,000 0.05 2,411,167,000 354,000 0.300 2014-10-06
121 2014-10-06 1,280,000 -156,000 0.05 2,411,167,000 377,600 0.295 2014-09-30
122 2014-09-30 1,436,000 60,000 0.06 2,411,167,000 459,520 0.320 2014-09-26
123 2014-09-29 1,376,000 -104,000 0.06 2,411,167,000 460,960 0.335 2014-09-25
124 2014-09-24 1,480,000 100,000 0.06 2,411,167,000 481,000 0.325 2014-09-22
125 2014-09-23 1,380,000 -116,000 0.06 2,411,167,000 469,200 0.340 2014-09-19
126 2014-09-18 1,496,000 -38,000 0.06 2,411,167,000 463,760 0.310 2014-09-16
127 2014-09-17 1,534,000 4,000 0.06 2,411,167,000 483,210 0.315 2014-09-15
128 2014-09-16 1,530,000 34,000 0.06 2,411,167,000 481,950 0.315 2014-09-12
129 2014-09-11 1,496,000 -260,000 0.06 2,411,167,000 635,800 0.425 2014-09-08
130 2014-09-08 1,756,000 60,000 0.07 2,411,167,000 676,060 0.385 2014-09-04
131 2014-09-03 1,696,000 -20,000 0.07 2,411,167,000 669,920 0.395 2014-09-01
132 2014-09-02 1,716,000 -50,000 0.07 2,411,167,000 600,600 0.350 2014-08-29
133 2014-09-01 1,766,000 50,000 0.07 2,411,167,000 609,270 0.345 2014-08-28
134 2014-08-27 1,716,000 -160,000 0.07 2,411,167,000 557,700 0.325 2014-08-25
135 2014-08-25 1,876,000 110,000 0.08 2,411,167,000 590,940 0.315 2014-08-21
136 2014-08-15 1,766,000 100,000 0.07 2,411,167,000 582,780 0.330 2014-08-13
137 2014-08-08 1,666,000 -100,000 0.07 2,411,167,000 516,460 0.310 2014-08-06
138 2014-08-04 1,766,000 60,000 0.07 2,411,167,000 600,440 0.340 2014-07-31
139 2014-07-31 1,706,000 -50,000 0.07 2,411,167,000 588,570 0.345 2014-07-29
140 2014-07-30 1,756,000 100,000 0.07 2,411,167,000 588,260 0.335 2014-07-28
141 2014-07-25 1,656,000 -180,000 0.07 2,411,167,000 678,960 0.410 2014-07-23
142 2014-07-23 1,836,000 60,000 0.08 2,411,167,000 697,680 0.380 2014-07-21
143 2014-07-16 1,776,000 60,000 0.07 2,411,167,000 701,520 0.395 2014-07-14
144 2014-07-10 1,716,000 -10,000 0.07 2,411,167,000 694,980 0.405 2014-07-08
145 2014-07-08 1,726,000 70,000 0.07 2,411,167,000 733,550 0.425 2014-07-04
146 2014-07-02 1,656,000 -80,000 0.07 2,411,167,000 654,120 0.395 2014-06-27
147 2014-06-27 1,736,000 80,000 0.07 2,411,167,000 668,360 0.385 2014-06-25
148 2014-06-19 1,656,000 100,000 0.07 2,411,167,000 728,640 0.440 2014-06-17
149 2014-06-18 1,556,000 160,000 0.06 2,411,167,000 692,420 0.445 2014-06-16
150 2014-06-10 1,396,000 -110,000 0.06 2,411,167,000 621,220 0.445 2014-06-06
151 2014-05-27 1,506,000 -100,000 0.06 2,411,167,000 685,230 0.455 2014-05-23
152 2014-05-13 1,606,000 -70,000 0.07 2,411,167,000 722,700 0.450 2014-05-09
153 2014-05-02 1,676,000 30,000 0.07 2,411,167,000 796,100 0.475 2014-04-29
154 2014-04-30 1,646,000 50,000 0.07 2,411,167,000 814,770 0.495 2014-04-28
155 2014-04-28 1,596,000 -50,000 0.07 2,411,167,000 877,800 0.550 2014-04-24
156 2014-04-25 1,646,000 -60,000 0.07 2,411,167,000 954,680 0.580 2014-04-23
157 2014-04-23 1,706,000 -100,000 0.07 2,411,167,000 904,180 0.530 2014-04-17
158 2014-04-17 1,806,000 -10,000 0.07 2,411,167,000 939,120 0.520 2014-04-15
159 2014-04-16 1,816,000 20,000 0.08 2,411,167,000 944,320 0.520 2014-04-14
160 2014-04-15 1,796,000 50,000 0.07 2,411,167,000 951,880 0.530 2014-04-11
161 2014-04-14 1,746,000 60,000 0.07 2,411,167,000 1,012,680 0.580 2014-04-10
162 2014-04-11 1,686,000 70,000 0.07 2,411,167,000 994,740 0.590 2014-04-09
163 2014-04-10 1,616,000 -20,000 0.07 2,411,167,000 937,280 0.580 2014-04-08
164 2014-04-08 1,636,000 -416,000 0.07 2,411,167,000 1,030,680 0.630 2014-04-04
165 2014-04-07 2,052,000 -150,000 0.09 2,411,167,000 1,231,200 0.600 2014-04-03
166 2014-04-03 2,202,000 -100,000 0.09 2,411,167,000 1,189,080 0.540 2014-04-01
167 2014-04-01 2,302,000 100,000 0.10 2,411,167,000 1,197,040 0.520 2014-03-28
168 2014-03-27 2,202,000 -60,000 0.09 2,411,167,000 1,123,020 0.510 2014-03-25
169 2014-03-25 2,262,000 -130,000 0.09 2,411,167,000 1,266,720 0.560 2014-03-21
170 2014-03-19 2,392,000 -60,000 0.10 2,411,167,000 1,243,840 0.520 2014-03-17
171 2014-03-18 2,452,000 120,000 0.10 2,411,167,000 1,299,560 0.530 2014-03-14
172 2014-03-17 2,332,000 190,000 0.10 2,411,167,000 1,305,920 0.560 2014-03-13
173 2014-03-14 2,142,000 -144,000 0.09 2,411,167,000 1,435,140 0.670 2014-03-12
174 2014-03-13 2,286,000 4,000 0.09 2,411,167,000 1,623,060 0.710 2014-03-11
175 2014-03-12 2,282,000 80,000 0.09 2,411,167,000 1,574,580 0.690 2014-03-10
176 2014-03-11 2,202,000 544,000 0.09 2,411,167,000 1,563,420 0.710 2014-03-07
177 2014-03-10 1,658,000 100,000 0.07 2,411,167,000 1,160,600 0.700 2014-03-06
178 2014-03-06 1,558,000 130,000 0.06 2,411,167,000 1,043,860 0.670 2014-03-04
179 2014-03-05 1,428,000 60,000 0.06 2,411,167,000 1,013,880 0.710 2014-03-03
180 2014-03-04 1,368,000 252,000 0.06 2,411,167,000 1,012,320 0.740 2014-02-28
181 2014-03-03 1,116,000 -94,000 0.05 2,411,167,000 881,640 0.790 2014-02-27
182 2014-02-28 1,210,000 -20,000 0.05 2,411,167,000 871,200 0.720 2014-02-26
183 2014-02-27 1,230,000 -160,000 0.05 2,411,167,000 885,600 0.720 2014-02-25
184 2014-02-26 1,390,000 -120,000 0.06 2,411,167,000 847,900 0.610 2014-02-24
185 2014-02-25 1,510,000 -540,000 0.06 2,411,167,000 770,100 0.510 2014-02-21
186 2014-02-24 2,050,000 700,000 0.09 2,411,167,000 1,045,500 0.510 2014-02-20
187 2014-02-21 1,350,000 184,000 0.06 2,411,167,000 729,000 0.540 2014-02-19
188 2014-02-18 1,166,000 -40,000 0.05 2,411,167,000 443,080 0.380 2014-02-14
189 2014-02-14 1,206,000 -124,000 0.05 2,411,167,000 464,310 0.385 2014-02-12
190 2014-02-13 1,330,000 -100,000 0.06 2,411,167,000 512,050 0.385 2014-02-11
191 2014-02-12 1,430,000 -40,000 0.06 2,411,167,000 557,700 0.390 2014-02-10
192 2014-02-10 1,470,000 216,000 0.06 2,411,167,000 580,650 0.395 2014-02-06
193 2014-02-07 1,254,000 40,000 0.05 2,411,167,000 457,710 0.365 2014-02-05
194 2014-02-06 1,214,000 -150,000 0.05 2,411,167,000 479,530 0.395 2014-02-04
195 2014-02-05 1,364,000 178,000 0.06 2,411,167,000 579,700 0.425 2014-01-29
196 2014-02-04 1,186,000 -50,000 0.05 2,411,167,000 539,630 0.455 2014-01-28
197 2014-01-29 1,236,000 250,000 0.05 2,411,167,000 562,380 0.455 2014-01-27
198 2014-01-27 986,000 516,000 0.04 2,411,167,000 512,720 0.520 2014-01-23
199 2011-11-29 470,000 62,000 0.02 2,411,167,000 643,900 1.370 2011-11-25
200 2011-11-25 408,000 20,000 0.02 2,411,167,000 575,280 1.410 2011-11-23
201 2011-11-24 388,000 10,000 0.02 2,411,167,000 543,200 1.400 2011-11-22
202 2011-11-22 378,000 20,000 0.02 2,411,167,000 544,320 1.440 2011-11-18
203 2011-11-10 358,000 30,000 0.01 2,411,167,000 529,840 1.480 2011-11-08
204 2011-11-07 328,000 -20,000 0.01 2,411,167,000 478,880 1.460 2011-11-03
205 2011-11-03 348,000 20,000 0.01 2,411,167,000 480,240 1.380 2011-11-01
206 2011-11-02 328,000 -30,000 0.01 2,411,167,000 488,720 1.490 2011-10-31
207 2011-11-01 358,000 18,000 0.01 2,411,167,000 544,160 1.520 2011-10-28
208 2011-10-25 340,000 20,000 0.01 2,441,395,000 455,600 1.340 2011-10-21
209 2011-10-24 320,000 -30,000 0.01 2,441,395,000 444,800 1.390 2011-10-20
210 2011-10-19 350,000 20,000 0.01 2,441,395,000 528,500 1.510 2011-10-17
211 2011-10-17 330,000 50,000 0.01 2,441,395,000 495,000 1.500 2011-10-13
212 2011-10-13 280,000 20,000 0.01 2,441,395,000 453,600 1.620 2011-10-11
213 2011-09-27 260,000 -16,000 0.01 2,459,275,000 395,200 1.520 2011-09-23
214 2011-09-21 276,000 26,000 0.01 2,459,275,000 389,160 1.410 2011-09-19
215 2011-09-01 250,000 20,000 0.01 2,459,275,000 467,500 1.870 2011-08-30
216 2011-08-18 230,000 -40,000 0.01 2,459,275,000 441,600 1.920 2011-08-16
217 2011-08-17 270,000 40,000 0.01 2,459,275,000 521,100 1.930 2011-08-15
218 2011-08-11 230,000 10,000 0.01 2,459,275,000 427,800 1.860 2011-08-09
219 2011-08-10 220,000 20,000 0.01 2,459,275,000 418,000 1.900 2011-08-08
220 2011-08-04 200,000 40,000 0.01 2,459,275,000 442,000 2.210 2011-08-02
221 2011-08-03 160,000 14,000 0.01 2,459,275,000 360,000 2.250 2011-08-01
222 2011-08-02 146,000 10,000 0.01 2,459,275,000 335,800 2.300 2011-07-29
223 2011-08-01 136,000 10,000 0.01 2,459,275,000 314,160 2.310 2011-07-28
224 2011-07-28 126,000 10,000 0.01 2,459,275,000 291,060 2.310 2011-07-26
225 2011-07-27 116,000 20,000 0.00 2,459,275,000 263,320 2.270 2011-07-25
226 2011-07-26 96,000 8,000 0.00 2,459,275,000 219,840 2.290 2011-07-22
227 2011-07-25 88,000 12,000 0.00 2,459,275,000 202,400 2.300 2011-07-21
228 2011-07-18 76,000 -50,000 0.00 2,459,275,000 188,480 2.480 2011-07-14
229 2011-07-15 126,000 -20,000 0.01 2,459,275,000 315,000 2.500 2011-07-13
230 2011-07-14 146,000 60,000 0.01 2,459,275,000 359,160 2.460 2011-07-12
231 2011-07-12 86,000 10,000 0.00 2,459,275,000 221,880 2.580 2011-07-08
232 2011-07-07 76,000 10,000 0.00 2,459,275,000 194,560 2.560 2011-07-05
233 2011-07-05 66,000 -30,000 0.00 2,459,275,000 161,700 2.450 2011-06-30
234 2011-07-04 96,000 -10,000 0.00 2,459,275,000 242,880 2.530 2011-06-29
235 2011-06-30 106,000 20,000 0.00 2,459,275,000 263,940 2.490 2011-06-28
236 2011-06-24 86,000 -10,000 0.00 2,459,275,000 201,240 2.340 2011-06-22
237 2011-06-16 96,000 10,000 0.00 2,459,275,000 216,000 2.250 2011-06-14
238 2011-06-14 86,000 -20,000 0.00 2,459,275,000 197,800 2.300 2011-06-10
239 2011-06-02 106,000 -10,000 0.00 2,459,275,000 253,340 2.390 2011-05-31
240 2011-05-26 116,000 -10,000 0.00 2,459,275,000 263,320 2.270 2011-05-24
241 2011-05-23 126,000 20,000 0.01 2,459,275,000 273,420 2.170 2011-05-19
242 2011-05-18 106,000 -10,000 0.00 2,459,275,000 253,340 2.390 2011-05-16
243 2011-05-17 116,000 -10,000 0.00 2,459,275,000 272,600 2.350 2011-05-13
244 2011-05-13 126,000 10,000 0.01 2,459,275,000 288,540 2.290 2011-05-11
245 2011-05-05 116,000 10,000 0.00 2,459,275,000 271,440 2.340 2011-05-03
246 2011-05-03 106,000 -10,000 0.00 2,459,275,000 256,520 2.420 2011-04-28
247 2011-04-27 116,000 22,000 0.00 2,459,275,000 290,000 2.500 2011-04-21
248 2011-04-26 94,000 8,000 0.00 2,459,275,000 235,940 2.510 2011-04-20
249 2011-04-21 86,000 10,000 0.00 2,459,275,000 215,860 2.510 2011-04-19
250 2011-04-19 76,000 10,000 0.00 2,459,275,000 193,800 2.550 2011-04-15
251 2011-04-11 66,000 -2,000 0.00 2,459,275,000 178,860 2.710 2011-04-07
252 2011-04-08 68,000 -2,000 0.00 2,459,275,000 184,960 2.720 2011-04-06
253 2011-04-07 70,000 10,000 0.00 2,459,275,000 188,300 2.690 2011-04-04
254 2011-04-06 60,000 2,000 0.00 2,459,275,000 161,400 2.690 2011-04-01
255 2011-04-04 58,000 -2,000 0.00 2,459,275,000 154,280 2.660 2011-03-31
256 2011-03-28 60,000 -2,000 0.00 2,459,275,000 157,200 2.620 2011-03-24
257 2011-03-09 62,000 -10,000 0.00 2,459,275,000 161,200 2.600 2011-03-07
258 2011-03-07 72,000 -20,000 0.00 2,459,275,000 184,320 2.560 2011-03-03
259 2011-03-03 92,000 -4,000 0.00 2,459,275,000 235,520 2.560 2011-03-01
260 2011-02-24 96,000 4,000 0.00 2,459,275,000 232,320 2.420 2011-02-22
261 2011-02-21 92,000 20,000 0.00 2,459,275,000 234,600 2.550 2011-02-17
262 2011-02-18 72,000 10,000 0.00 2,459,275,000 185,760 2.580 2011-02-16
263 2011-02-15 62,000 -40,000 0.00 2,459,275,000 161,200 2.600 2011-02-11
264 2011-02-09 102,000 -10,000 0.00 2,459,275,000 286,620 2.810 2011-02-07
265 2011-02-08 112,000 10,000 0.00 2,459,275,000 308,000 2.750 2011-02-01
266 2011-02-07 102,000 -20,000 0.00 2,459,275,000 285,600 2.800 2011-01-31
267 2011-01-28 122,000 -10,000 0.00 2,459,275,000 346,480 2.840 2011-01-26
268 2011-01-27 132,000 14,000 0.01 2,459,275,000 368,280 2.790 2011-01-25
269 2011-01-19 118,000 -20,000 0.00 2,459,275,000 338,660 2.870 2011-01-17
270 2011-01-10 138,000 -20,000 0.01 2,459,275,000 422,280 3.060 2011-01-06
271 2011-01-07 158,000 10,000 0.01 2,459,275,000 474,000 3.000 2011-01-05
272 2011-01-05 148,000 10,000 0.01 2,459,275,000 445,480 3.010 2011-01-03
273 2011-01-04 138,000 -4,000 0.01 2,459,275,000 423,660 3.070 2010-12-30
274 2011-01-03 142,000 10,000 0.01 2,459,275,000 435,940 3.070 2010-12-29
275 2010-12-22 132,000 12,000 0.01 2,459,275,000 399,960 3.030 2010-12-20
276 2010-12-21 120,000 8,000 0.00 2,459,275,000 363,600 3.030 2010-12-17
277 2010-12-09 112,000 -30,000 0.00 2,459,275,000 350,560 3.130 2010-12-07
278 2010-12-08 142,000 40,000 0.01 2,459,275,000 441,620 3.110 2010-12-06
279 2010-12-07 102,000 20,000 0.00 2,459,275,000 317,220 3.110 2010-12-03
280 2010-12-06 82,000 8,000 0.00 2,459,275,000 261,580 3.190 2010-12-02
281 2010-12-03 74,000 -58,000 0.00 2,459,275,000 231,620 3.130 2010-12-01
282 2010-12-02 132,000 20,000 0.01 2,459,275,000 363,000 2.750 2010-11-30
283 2010-11-26 112,000 2,000 0.00 2,459,275,000 313,600 2.800 2010-11-24
284 2010-11-25 110,000 -20,000 0.00 2,459,275,000 309,100 2.810 2010-11-23
285 2010-11-22 130,000 10,000 0.01 2,459,275,000 379,600 2.920 2010-11-18
286 2010-11-19 120,000 -30,000 0.00 2,459,275,000 342,000 2.850 2010-11-17
287 2010-11-18 150,000 8,000 0.01 2,459,275,000 450,000 3.000 2010-11-16
288 2010-11-17 142,000 -28,000 0.01 2,459,275,000 426,000 3.000 2010-11-15
289 2010-11-16 170,000 -8,000 0.01 2,459,275,000 510,000 3.000 2010-11-12
290 2010-11-15 178,000 -12,000 0.01 2,459,275,000 541,120 3.040 2010-11-11
291 2010-11-12 190,000 -28,000 0.01 2,459,275,000 590,900 3.110 2010-11-10
292 2010-11-11 218,000 10,000 0.01 2,459,275,000 673,620 3.090 2010-11-09
293 2010-11-10 208,000 -28,000 0.01 2,459,275,000 592,800 2.850 2010-11-08
294 2010-11-09 236,000 -8,000 0.01 2,459,275,000 667,880 2.830 2010-11-05
295 2010-11-08 244,000 -40,000 0.01 2,459,275,000 673,440 2.760 2010-11-04
296 2010-11-02 284,000 18,000 0.01 2,459,275,000 778,160 2.740 2010-10-29
297 2010-10-29 266,000 -40,000 0.01 2,459,275,000 728,840 2.740 2010-10-27
298 2010-10-26 306,000 -20,000 0.01 2,459,275,000 826,200 2.700 2010-10-22
299 2010-10-25 326,000 -6,000 0.02 2,093,000,000 893,240 2.740 2010-10-21
300 2010-10-22 332,000 10,000 0.02 2,093,000,000 916,320 2.760 2010-10-20
301 2010-10-20 322,000 -12,000 0.02 2,093,000,000 895,160 2.780 2010-10-18
302 2010-10-19 334,000 -30,000 0.02 2,093,000,000 931,860 2.790 2010-10-15
303 2010-10-18 364,000 -16,000 0.02 2,093,000,000 1,022,840 2.810 2010-10-14
304 2010-10-15 380,000 6,000 0.02 2,093,000,000 1,056,400 2.780 2010-10-13
305 2010-10-14 374,000 -16,000 0.02 2,093,000,000 1,006,060 2.690 2010-10-12
306 2010-10-13 390,000 30,000 0.02 2,093,000,000 1,037,400 2.660 2010-10-11
307 2010-10-12 360,000 -10,000 0.02 2,093,000,000 943,200 2.620 2010-10-08
308 2010-10-11 370,000 40,000 0.02 2,093,000,000 1,002,700 2.710 2010-10-07
309 2010-10-08 330,000 -20,000 0.02 2,093,000,000 851,400 2.580 2010-10-06
310 2010-10-07 350,000 12,000 0.02 2,093,000,000 899,500 2.570 2010-10-05
311 2010-10-06 338,000 50,000 0.02 2,093,000,000 875,420 2.590 2010-10-04
312 2010-10-04 288,000 -4,000 0.01 2,093,000,000 760,320 2.640 2010-09-29
313 2010-09-30 292,000 2,000 0.01 2,093,000,000 753,360 2.580 2010-09-28
314 2010-09-29 290,000 -44,000 0.01 2,093,000,000 771,400 2.660 2010-09-27
315 2010-09-24 334,000 10,000 0.02 2,093,000,000 955,240 2.860 2010-09-21
316 2010-09-22 324,000 -10,000 0.02 2,093,000,000 903,960 2.790 2010-09-20
317 2010-09-21 334,000 4,000 0.02 2,093,000,000 938,540 2.810 2010-09-17
318 2010-09-20 330,000 8,000 0.02 2,093,000,000 907,500 2.750 2010-09-16
319 2010-09-17 322,000 6,000 0.02 2,093,000,000 872,620 2.710 2010-09-15
320 2010-09-16 316,000 -22,000 0.02 2,093,000,000 850,040 2.690 2010-09-14
321 2010-09-15 338,000 10,000 0.02 2,093,000,000 946,400 2.800 2010-09-13
322 2010-09-14 328,000 -10,000 0.02 2,093,000,000 938,080 2.860 2010-09-10
323 2010-09-13 338,000 30,000 0.02 2,093,000,000 973,440 2.880 2010-09-09
324 2010-09-10 308,000 -22,000 0.01 2,093,000,000 883,960 2.870 2010-09-08
325 2010-09-09 330,000 -2,000 0.02 2,093,000,000 917,400 2.780 2010-09-07
326 2010-09-08 332,000 -12,000 0.02 2,093,000,000 929,600 2.800 2010-09-06
327 2010-09-01 344,000 -4,000 0.02 2,093,000,000 918,480 2.670 2010-08-30
328 2010-08-27 348,000 20,000 0.02 2,093,000,000 908,280 2.610 2010-08-25
329 2010-08-26 328,000 -4,000 0.02 2,093,000,000 875,760 2.670 2010-08-24
330 2010-08-25 332,000 -16,000 0.02 2,093,000,000 876,480 2.640 2010-08-23
331 2010-08-20 348,000 -20,000 0.02 2,093,000,000 939,600 2.700 2010-08-18
332 2010-08-19 368,000 -84,000 0.02 2,093,000,000 989,920 2.690 2010-08-17
333 2010-08-18 452,000 -2,000 0.02 2,093,000,000 1,161,640 2.570 2010-08-16
334 2010-08-16 454,000 10,000 0.02 2,093,000,000 1,107,760 2.440 2010-08-12
335 2010-08-13 444,000 10,000 0.02 2,093,000,000 1,096,680 2.470 2010-08-11
336 2010-08-12 434,000 -2,000 0.02 2,093,000,000 1,067,640 2.460 2010-08-10
337 2010-08-09 436,000 -6,000 0.02 2,093,000,000 1,111,800 2.550 2010-08-05
338 2010-08-06 442,000 8,000 0.02 2,093,000,000 1,135,940 2.570 2010-08-04
339 2010-08-03 434,000 -8,000 0.02 2,093,000,000 1,137,080 2.620 2010-07-30
340 2010-08-02 442,000 -2,000 0.02 2,093,000,000 1,135,940 2.570 2010-07-29
341 2010-07-30 444,000 -14,000 0.02 2,093,000,000 1,149,960 2.590 2010-07-28
342 2010-07-29 458,000 10,000 0.02 2,093,000,000 1,158,740 2.530 2010-07-27
343 2010-07-27 448,000 28,000 0.02 2,093,000,000 1,124,480 2.510 2010-07-23
344 2010-07-26 420,000 -18,000 0.02 2,093,000,000 1,062,600 2.530 2010-07-22
345 2010-07-22 438,000 18,000 0.02 2,093,000,000 1,073,100 2.450 2010-07-20
346 2010-07-21 420,000 10,000 0.02 2,093,000,000 991,200 2.360 2010-07-19
347 2010-07-20 410,000 -6,000 0.02 2,093,000,000 1,020,900 2.490 2010-07-16
348 2010-07-19 416,000 8,000 0.02 2,093,000,000 1,064,960 2.560 2010-07-15
349 2010-07-15 408,000 12,000 0.02 2,093,000,000 995,520 2.440 2010-07-13
350 2010-07-14 396,000 -64,000 0.02 2,093,000,000 1,017,720 2.570 2010-07-12
351 2010-07-13 460,000 -38,000 0.02 2,093,000,000 1,228,200 2.670 2010-07-09
352 2010-07-12 498,000 -90,000 0.02 2,093,000,000 1,249,980 2.510 2010-07-08
353 2010-07-09 588,000 -2,000 0.03 2,093,000,000 1,481,760 2.520 2010-07-07
354 2010-07-06 590,000 -70,000 0.03 2,093,000,000 1,457,300 2.470 2010-07-02
355 2010-07-05 660,000 -16,000 0.03 2,093,000,000 1,537,800 2.330 2010-06-30
356 2010-07-02 676,000 10,000 0.03 2,093,000,000 1,534,520 2.270 2010-06-29
357 2010-06-28 666,000 -10,000 0.03 2,093,000,000 1,558,440 2.340 2010-06-24
358 2010-06-23 676,000 70,000 0.03 2,093,000,000 1,548,040 2.290 2010-06-21
359 2010-06-18 606,000 -58,000 0.03 2,093,000,000 1,418,040 2.340 2010-06-15
360 2010-06-17 664,000 -22,000 0.03 2,093,000,000 1,460,800 2.200 2010-06-14
361 2010-06-10 686,000 -10,000 0.03 2,093,000,000 1,474,900 2.150 2010-06-08
362 2010-06-09 696,000 -14,000 0.03 2,093,000,000 1,496,400 2.150 2010-06-07
363 2010-06-07 710,000 10,000 0.03 2,093,000,000 1,526,500 2.150 2010-06-03
364 2010-06-04 700,000 6,000 0.03 2,093,000,000 1,442,000 2.060 2010-06-02
365 2010-06-03 694,000 -44,000 0.03 2,093,000,000 1,443,520 2.080 2010-06-01
366 2010-06-01 738,000 28,000 0.04 2,093,000,000 1,453,860 1.970 2010-05-28
367 2010-05-31 710,000 -2,000 0.03 2,093,000,000 1,341,900 1.890 2010-05-27
368 2010-05-28 712,000 -2,000 0.03 2,093,000,000 1,317,200 1.850 2010-05-26
369 2010-05-25 714,000 16,000 0.03 2,093,000,000 1,349,460 1.890 2010-05-20
370 2010-05-24 698,000 4,000 0.03 2,093,000,000 1,368,080 1.960 2010-05-19
371 2010-05-20 694,000 10,000 0.03 2,093,000,000 1,471,280 2.120 2010-05-18
372 2010-05-19 684,000 -20,000 0.03 2,093,000,000 1,511,640 2.210 2010-05-17
373 2010-05-18 704,000 -12,000 0.03 2,093,000,000 1,654,400 2.350 2010-05-14
374 2010-05-17 716,000 4,000 0.03 2,093,000,000 1,646,800 2.300 2010-05-13
375 2010-05-14 712,000 6,000 0.03 2,093,000,000 1,666,080 2.340 2010-05-12
376 2010-05-13 706,000 30,000 0.03 2,093,000,000 1,659,100 2.350 2010-05-11
377 2010-05-12 676,000 -6,000 0.03 2,093,000,000 1,622,400 2.400 2010-05-10
378 2010-05-11 682,000 20,000 0.03 2,093,000,000 1,609,520 2.360 2010-05-07
379 2010-05-10 662,000 -76,000 0.03 2,093,000,000 1,582,180 2.390 2010-05-06
380 2010-05-07 738,000 8,000 0.04 2,093,000,000 1,881,900 2.550 2010-05-05
381 2010-05-06 730,000 -2,000 0.03 2,093,000,000 1,868,800 2.560 2010-05-04
382 2010-05-05 732,000 -44,000 0.03 2,093,000,000 1,925,160 2.630 2010-05-03
383 2010-05-04 776,000 -24,000 0.04 2,093,000,000 2,017,600 2.600 2010-04-30
384 2010-05-03 800,000 4,000 0.04 2,093,000,000 2,040,000 2.550 2010-04-29
385 2010-04-30 796,000 -36,000 0.04 2,093,000,000 2,021,840 2.540 2010-04-28
386 2010-04-29 832,000 -6,000 0.04 2,093,000,000 2,146,560 2.580 2010-04-27
387 2010-04-27 838,000 22,000 0.04 2,093,000,000 2,195,560 2.620 2010-04-23
388 2010-04-26 816,000 16,000 0.04 2,093,000,000 2,211,360 2.710 2010-04-22
389 2010-04-23 800,000 4,000 0.04 2,093,000,000 2,160,000 2.700 2010-04-21
390 2010-04-22 796,000 -46,000 0.04 2,093,000,000 2,037,760 2.560 2010-04-20
391 2010-04-21 842,000 30,000 0.04 2,093,000,000 2,105,000 2.500 2010-04-19
392 2010-04-20 812,000 -62,000 0.04 2,093,000,000 2,078,720 2.560 2010-04-16
393 2010-04-19 874,000 18,000 0.04 2,093,000,000 2,246,180 2.570 2010-04-15
394 2010-04-16 856,000 34,000 0.04 2,093,000,000 2,319,760 2.710 2010-04-14
395 2010-04-14 822,000 62,000 0.04 2,093,000,000 2,276,940 2.770 2010-04-12
396 2010-04-13 760,000 -4,000 0.04 2,093,000,000 2,211,600 2.910 2010-04-09
397 2010-04-12 764,000 -24,000 0.04 2,093,000,000 2,200,320 2.880 2010-04-08
398 2010-04-09 788,000 -4,000 0.04 2,093,000,000 2,143,360 2.720 2010-04-07
399 2010-04-08 792,000 20,000 0.04 2,000,000,000 2,154,240 2.720 2010-04-01
400 2010-04-07 772,000 0.04 2,000,000,000 2,084,400 2.700 2010-03-31

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