和記黃埔有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00013	1978-01-03	2015-05-26	2015-06-03	Docs

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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

ROSA SECURITIES LIMITED 羅沙證券有限公司

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CCASSID: B01708

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	2015-06-04						115.0	2015-06-02
2	2015-06-03						115.0	2015-06-01
3	2015-05-19	232,600	-10,000	0.01	4,263,370,780	26,795,520	115.2	2015-05-15
4	2015-04-23	242,600	-30,000	0.01	4,263,370,780	27,729,180	114.3	2015-04-21
5	2015-04-09	272,600	-50,000	0.01	4,263,370,780	29,631,620	108.7	2015-04-02
6	2015-04-01	322,600	-20,000	0.01	4,263,370,780	34,937,580	108.3	2015-03-30
7	2015-03-30	342,600	20,000	0.01	4,263,370,780	36,658,200	107.0	2015-03-26
8	2015-02-23	322,600	-7,000	0.01	4,263,370,780	33,614,920	104.2	2015-02-16
9	2015-02-06	329,600	-50,000	0.01	4,263,370,780	33,948,800	103.0	2015-02-04
10	2015-01-21	379,600	-3,000	0.01	4,263,370,780	37,011,000	97.50	2015-01-19
11	2015-01-19	382,600	3,000	0.01	4,263,370,780	37,609,580	98.30	2015-01-15
12	2015-01-15	379,600	2,000	0.01	4,263,370,780	37,428,560	98.60	2015-01-13
13	2015-01-08	377,600	1,000	0.01	4,263,370,780	32,681,280	86.55	2015-01-06
14	2015-01-02	376,600	2,000	0.01	4,263,370,780	34,496,560	91.60	2014-12-29
15	2014-12-23	374,600	3,000	0.01	4,263,370,780	33,714,000	90.00	2014-12-19
16	2014-09-05	371,600	-14,000	0.01	4,263,370,780	38,274,800	103.0	2014-09-03
17	2014-09-01	385,600	6,000	0.01	4,263,370,780	38,868,480	100.8	2014-08-28
18	2014-08-29	379,600	8,000	0.01	4,263,370,780	38,984,920	102.7	2014-08-27
19	2014-08-18	371,600	-7,000	0.01	4,263,370,780	38,943,680	104.8	2014-08-14
20	2014-08-14	378,600	7,000	0.01	4,263,370,780	39,412,260	104.1	2014-08-12
21	2014-08-01	371,600	-1,000	0.01	4,263,370,780	39,724,040	106.9	2014-07-30
22	2014-07-29	372,600	-7,000	0.01	4,263,370,780	39,085,740	104.9	2014-07-25
23	2014-07-25	379,600	2,000	0.01	4,263,370,780	38,871,040	102.4	2014-07-23
24	2014-07-24	377,600	3,000	0.01	4,263,370,780	39,232,640	103.9	2014-07-22
25	2014-07-15	374,600	2,000	0.01	4,263,370,780	38,995,860	104.1	2014-07-11
26	2014-04-15	372,600	-7,000	0.01	4,263,370,780	40,315,320	108.2	2014-04-11
27	2014-04-11	379,600	-20,000	0.01	4,263,370,780	39,554,320	104.2	2014-04-09
28	2014-04-04	399,600	-7,000	0.01	4,263,370,780	42,197,760	105.6	2014-04-02
29	2014-03-26	406,600	14,000	0.01	4,263,370,780	41,310,560	101.6	2014-03-24
30	2014-03-25	392,600	1,000	0.01	4,263,370,780	42,008,200	107.0	2014-03-21
31	2014-03-07	391,600	10,000	0.01	4,263,370,780	43,350,120	110.7	2014-03-05
32	2014-03-06	381,600	10,000	0.01	4,263,370,780	41,632,560	109.1	2014-03-04
33	2014-02-12	371,600	-10,000	0.01	4,263,370,780	35,840,820	96.45	2014-02-10
34	2014-02-07	381,600	-10,000	0.01	4,263,370,780	36,309,240	95.15	2014-02-05
35	2014-02-06	391,600	-10,000	0.01	4,263,370,780	37,260,740	95.15	2014-02-04
36	2013-12-16	401,600	-1,000	0.01	4,263,370,780	40,641,920	101.2	2013-12-12
37	2013-12-05	402,600	-1,000	0.01	4,263,370,780	41,185,980	102.3	2013-12-03
38	2013-11-19	403,600	-10,000	0.01	4,263,370,780	38,220,920	94.70	2013-11-15
39	2013-11-15	413,600	-10,000	0.01	4,263,370,780	38,444,120	92.95	2013-11-13
40	2013-11-13	423,600	-10,000	0.01	4,263,370,780	40,114,920	94.70	2013-11-11
41	2013-10-22	433,600	-60,000	0.01	4,263,370,780	41,972,480	96.80	2013-10-18
42	2013-10-18	493,600	-20,000	0.01	4,263,370,780	47,903,880	97.05	2013-10-16
43	2013-10-17	513,600	-8,000	0.01	4,263,370,780	50,153,040	97.65	2013-10-15
44	2013-10-16	521,600	-12,000	0.01	4,263,370,780	50,986,400	97.75	2013-10-11
45	2013-10-11	533,600	2,000	0.01	4,263,370,780	52,106,040	97.65	2013-10-09
46	2013-10-09	531,600	84,000	0.01	4,263,370,780	52,548,660	98.85	2013-10-07
47	2013-10-08	447,600	18,000	0.01	4,263,370,780	43,439,580	97.05	2013-10-04
48	2013-10-07	429,600	10,000	0.01	4,263,370,780	41,606,760	96.85	2013-10-03
49	2013-10-04	419,600	5,000	0.01	4,263,370,780	40,260,620	95.95	2013-10-02
50	2013-10-03	414,600	-1,000	0.01	4,263,370,780	38,516,340	92.90	2013-09-30
51	2013-09-16	415,600	1,000	0.01	4,263,370,780	38,630,020	92.95	2013-09-12
52	2013-09-12	414,600	-9,000	0.01	4,263,370,780	38,267,580	92.30	2013-09-10
53	2013-09-11	423,600	-3,000	0.01	4,263,370,780	39,373,620	92.95	2013-09-09
54	2013-09-10	426,600	-4,000	0.01	4,263,370,780	39,695,130	93.05	2013-09-06
55	2013-08-23	430,600	1,000	0.01	4,263,370,780	38,818,590	90.15	2013-08-21
56	2013-07-15	429,600	-1,000	0.01	4,263,370,780	36,451,560	84.85	2013-07-11
57	2013-07-02	430,600	-1,000	0.01	4,263,370,780	34,792,480	80.80	2013-06-27
58	2013-06-11	431,600	1,000	0.01	4,263,370,780	34,420,100	79.75	2013-06-07
59	2013-05-23	430,600	-1,000	0.01	4,263,370,780	37,289,960	86.60	2013-05-21
60	2013-04-05	431,600	-1,000	0.01	4,263,370,780	35,261,720	81.70	2013-04-02
61	2013-03-21	432,600	1,000	0.01	4,263,370,780	34,651,260	80.10	2013-03-19
62	2013-03-13	431,600	-1,000	0.01	4,263,370,780	36,750,740	85.15	2013-03-11
63	2013-03-05	432,600	-1,000	0.01	4,263,370,780	36,662,850	84.75	2013-03-01
64	2013-03-01	433,600	1,000	0.01	4,263,370,780	35,381,760	81.60	2013-02-27
65	2013-01-15	432,600	-1,000	0.01	4,263,370,780	36,424,920	84.20	2013-01-11
66	2013-01-04	433,600	-1,000	0.01	4,263,370,780	35,555,200	82.00	2013-01-02
67	2012-12-19	434,600	1,000	0.01	4,263,370,780	34,811,460	80.10	2012-12-17
68	2012-12-18	433,600	-1,000	0.01	4,263,370,780	34,839,760	80.35	2012-12-14
69	2012-12-17	434,600	-1,000	0.01	4,263,370,780	34,615,890	79.65	2012-12-13
70	2012-12-07	435,600	-1,000	0.01	4,263,370,780	35,000,460	80.35	2012-12-05
71	2012-12-06	436,600	-5,000	0.01	4,263,370,780	34,316,760	78.60	2012-12-04
72	2012-10-31	441,600	-4,000	0.01	4,263,370,780	33,429,120	75.70	2012-10-29
73	2012-10-26	445,600	-1,000	0.01	4,263,370,780	34,845,920	78.20	2012-10-24
74	2012-10-10	446,600	-1,000	0.01	4,263,370,780	34,365,870	76.95	2012-10-08
75	2012-10-04	447,600	-3,000	0.01	4,263,370,780	33,659,520	75.20	2012-09-28
76	2012-09-04	450,600	-1,000	0.01	4,263,370,780	30,573,210	67.85	2012-08-31
77	2012-09-03	451,600	1,000	0.01	4,263,370,780	30,731,380	68.05	2012-08-30
78	2012-08-15	450,600	1,000	0.01	4,263,370,780	30,911,160	68.60	2012-08-13
79	2012-08-09	449,600	-2,000	0.01	4,263,370,780	31,067,360	69.10	2012-08-07
80	2012-08-07	451,600	1,000	0.01	4,263,370,780	30,866,860	68.35	2012-08-03
81	2012-08-03	450,600	-1,000	0.01	4,263,370,780	31,294,170	69.45	2012-08-01
82	2012-08-02	451,600	2,000	0.01	4,263,370,780	31,566,840	69.90	2012-07-31
83	2012-08-01	449,600	6,000	0.01	4,263,370,780	31,247,200	69.50	2012-07-30
84	2012-07-31	443,600	1,000	0.01	4,263,370,780	30,430,960	68.60	2012-07-27
85	2012-07-23	442,600	-3,000	0.01	4,263,370,780	31,380,340	70.90	2012-07-19
86	2012-07-09	445,600	5,000	0.01	4,263,370,780	31,437,080	70.55	2012-07-05
87	2012-06-29	440,600	-1,000	0.01	4,263,370,780	29,123,660	66.10	2012-06-27
88	2012-06-27	441,600	1,000	0.01	4,263,370,780	28,461,120	64.45	2012-06-25
89	2012-06-20	440,600	-6,000	0.01	4,263,370,780	29,454,110	66.85	2012-06-18
90	2012-06-18	446,600	5,000	0.01	4,263,370,780	28,292,110	63.35	2012-06-14
91	2012-06-04	441,600	-2,000	0.01	4,263,370,780	28,196,160	63.85	2012-05-31
92	2012-06-01	443,600	2,000	0.01	4,263,370,780	28,856,180	65.05	2012-05-30
93	2012-05-30	441,600	2,000	0.01	4,263,370,780	29,565,120	66.95	2012-05-28
94	2012-05-24	439,600	-1,090	0.01	4,263,370,780	29,607,060	67.35	2012-05-22
95	2012-04-18	440,690	1,000	0.01	4,263,370,780	32,897,509	74.65	2012-04-16
96	2012-04-02	439,690	1,000	0.01	4,263,370,780	34,757,495	79.05	2012-03-29
97	2012-03-23	438,690	1,000	0.01	4,263,370,780	34,788,117	79.30	2012-03-21
98	2012-03-22	437,690	-1,000	0.01	4,263,370,780	35,234,045	80.50	2012-03-20
99	2012-03-20	438,690	-1,000	0.01	4,263,370,780	35,731,301	81.45	2012-03-16
100	2012-03-19	439,690	2,000	0.01	4,263,370,780	35,548,937	80.85	2012-03-15
101	2012-02-24	437,690	-1,000	0.01	4,263,370,780	33,767,784	77.15	2012-02-22
102	2012-02-08	438,690	-1,000	0.01	4,263,370,780	33,472,047	76.30	2012-02-06
103	2012-02-07	439,690	-1,000	0.01	4,263,370,780	33,592,316	76.40	2012-02-03
104	2012-01-16	440,690	-5,000	0.01	4,263,370,780	29,966,920	68.00	2012-01-12
105	2012-01-09	445,690	-1,000	0.01	4,263,370,780	29,794,377	66.85	2012-01-05
106	2011-12-29	446,690	-1,000	0.01	4,263,370,780	29,481,540	66.00	2011-12-23
107	2011-12-13	447,690	1,000	0.01	4,263,370,780	29,569,925	66.05	2011-12-09
108	2011-12-06	446,690	5,000	0.01	4,263,370,780	30,352,586	67.95	2011-12-02
109	2011-12-05	441,690	-5,000	0.01	4,263,370,780	30,211,596	68.40	2011-12-01
110	2011-11-24	446,690	-10,000	0.01	4,263,370,780	30,017,568	67.20	2011-11-22
111	2011-11-23	456,690	1,000	0.01	4,263,370,780	30,210,044	66.15	2011-11-21
112	2011-11-17	455,690	-1,000	0.01	4,263,370,780	32,148,930	70.55	2011-11-15
113	2011-11-14	456,690	27,000	0.01	4,263,370,780	32,173,811	70.45	2011-11-10
114	2011-11-09	429,690	-3,000	0.01	4,263,370,780	31,002,134	72.15	2011-11-07
115	2011-11-07	432,690	20,000	0.01	4,263,370,780	30,115,224	69.60	2011-11-03
116	2011-11-04	412,690	1,000	0.01	4,263,370,780	29,734,315	72.05	2011-11-02
117	2011-10-28	411,690	2,000	0.01	4,263,370,780	29,353,497	71.30	2011-10-26
118	2011-10-27	409,690	8,000	0.01	4,263,370,780	29,169,928	71.20	2011-10-25
119	2011-10-17	401,690	-1,000	0.01	4,263,370,780	28,299,061	70.45	2011-10-13
120	2011-10-10	402,690	1,000	0.01	4,263,370,780	23,013,734	57.15	2011-10-06
121	2011-10-06	401,690	-30,000	0.01	4,263,370,780	22,213,457	55.30	2011-10-03
122	2011-09-26	431,690	1,000	0.01	4,263,370,780	25,879,816	59.95	2011-09-22
123	2011-09-15	430,690	-10,000	0.01	4,263,370,780	28,748,558	66.75	2011-09-12
124	2011-09-02	440,690	-10,000	0.01	4,263,370,780	32,897,509	74.65	2011-08-31
125	2011-08-26	450,690	-20,000	0.01	4,263,370,780	32,697,560	72.55	2011-08-24
126	2011-08-24	470,690	-35,000	0.01	4,263,370,780	33,866,146	71.95	2011-08-22
127	2011-08-23	505,690	-34,000	0.01	4,263,370,780	36,561,387	72.30	2011-08-19
128	2011-08-22	539,690	-20,000	0.01	4,263,370,780	40,476,750	75.00	2011-08-18
129	2011-08-18	559,690	-10,000	0.01	4,263,370,780	42,928,223	76.70	2011-08-16
130	2011-08-17	569,690	-9,000	0.01	4,263,370,780	44,207,944	77.60	2011-08-15
131	2011-08-16	578,690	4,000	0.01	4,263,370,780	43,980,440	76.00	2011-08-12
132	2011-08-15	574,690	-20,000	0.01	4,263,370,780	43,762,644	76.15	2011-08-11
133	2011-08-12	594,690	2,000	0.01	4,263,370,780	45,701,927	76.85	2011-08-10
134	2011-08-11	592,690	-10,000	0.01	4,263,370,780	44,985,171	75.90	2011-08-09
135	2011-08-10	602,690	-32,000	0.01	4,263,370,780	48,305,604	80.15	2011-08-08
136	2011-08-09	634,690	-10,000	0.01	4,263,370,780	52,615,801	82.90	2011-08-05
137	2011-08-05	644,690	1,000	0.02	4,263,370,780	58,763,494	91.15	2011-08-03
138	2011-08-04	643,690	79,000	0.02	4,263,370,780	59,187,296	91.95	2011-08-02
139	2011-08-03	564,690	23,000	0.01	4,263,370,780	51,895,011	91.90	2011-08-01
140	2011-08-01	541,690	22,000	0.01	4,263,370,780	49,591,720	91.55	2011-07-28
141	2011-07-29	519,690	1,000	0.01	4,263,370,780	46,200,441	88.90	2011-07-27
142	2011-07-28	518,690	5,000	0.01	4,263,370,780	46,059,672	88.80	2011-07-26
143	2011-07-27	513,690	13,000	0.01	4,263,370,780	45,538,619	88.65	2011-07-25
144	2011-07-26	500,690	4,000	0.01	4,263,370,780	43,534,996	86.95	2011-07-22
145	2011-07-25	496,690	2,000	0.01	4,263,370,780	42,268,319	85.10	2011-07-21
146	2011-07-22	494,690	-2,000	0.01	4,263,370,780	41,232,412	83.35	2011-07-20
147	2011-07-21	496,690	2,000	0.01	4,263,370,780	40,877,587	82.30	2011-07-19
148	2011-07-15	494,690	-5,000	0.01	4,263,370,780	40,836,660	82.55	2011-07-13
149	2011-07-14	499,690	4,000	0.01	4,263,370,780	40,799,689	81.65	2011-07-12
150	2011-07-08	495,690	-5,000	0.01	4,263,370,780	42,084,081	84.90	2011-07-06
151	2011-07-07	500,690	-7,000	0.01	4,263,370,780	42,934,168	85.75	2011-07-05
152	2011-07-05	507,690	-76,000	0.01	4,263,370,780	42,645,960	84.00	2011-06-30
153	2011-06-23	583,690	1,000	0.01	4,263,370,780	47,570,735	81.50	2011-06-21
154	2011-06-22	582,690	-10,000	0.01	4,263,370,780	47,372,697	81.30	2011-06-20
155	2011-06-20	592,690	52,000	0.01	4,263,370,780	50,082,305	84.50	2011-06-16
156	2011-06-17	540,690	-2,000	0.01	4,263,370,780	46,337,133	85.70	2011-06-15
157	2011-06-16	542,690	2,000	0.01	4,263,370,780	46,942,685	86.50	2011-06-14
158	2011-06-10	540,690	4,000	0.01	4,263,370,780	46,742,651	86.45	2011-06-08
159	2011-06-08	536,690	1,000	0.01	4,263,370,780	46,692,030	87.00	2011-06-03
160	2011-06-03	535,690	10,000	0.01	4,263,370,780	47,944,255	89.50	2011-06-01
161	2011-06-02	525,690	-5,000	0.01	4,263,370,780	47,312,100	90.00	2011-05-31
162	2011-05-09	530,690	-1,000	0.01	4,263,370,780	46,753,789	88.10	2011-05-05
163	2011-05-06	531,690	-2,000	0.01	4,263,370,780	46,735,551	87.90	2011-05-04
164	2011-05-05	533,690	-3,000	0.01	4,263,370,780	47,284,934	88.60	2011-05-03
165	2011-05-03	536,690	-5,000	0.01	4,263,370,780	47,953,252	89.35	2011-04-28
166	2011-04-27	541,690	-2,000	0.01	4,263,370,780	49,456,297	91.30	2011-04-21
167	2011-04-26	543,690	-1,000	0.01	4,263,370,780	49,013,654	90.15	2011-04-20
168	2011-04-15	544,690	-3,000	0.01	4,263,370,780	50,220,418	92.20	2011-04-13
169	2011-04-04	547,690	10,000	0.01	4,263,370,780	50,442,249	92.10	2011-03-31
170	2011-04-01	537,690	-9,000	0.01	4,263,370,780	50,193,362	93.35	2011-03-30
171	2011-03-31	546,690	-8,000	0.01	4,263,370,780	48,546,072	88.80	2011-03-29
172	2011-03-28	554,690	-1,000	0.01	4,263,370,780	50,865,073	91.70	2011-03-24
173	2011-03-23	555,690	-5,000	0.01	4,263,370,780	48,734,013	87.70	2011-03-21
174	2011-03-22	560,690	16,000	0.01	4,263,370,780	47,574,547	84.85	2011-03-18
175	2011-03-21	544,690	-25,000	0.01	4,263,370,780	46,189,712	84.80	2011-03-17
176	2011-03-17	569,690	-74,000	0.01	4,263,370,780	50,360,596	88.40	2011-03-15
177	2011-03-15	643,690	1,000	0.02	4,263,370,780	58,672,344	91.15	2011-03-11
178	2011-03-07	642,690	5,000	0.02	4,263,370,780	57,906,369	90.10	2011-03-03
179	2011-03-04	637,690	-5,000	0.01	4,263,370,780	57,774,714	90.60	2011-03-02
180	2011-02-28	642,690	-14,000	0.02	4,263,370,780	56,235,375	87.50	2011-02-24
181	2011-02-22	656,690	4,000	0.02	4,263,370,780	61,072,170	93.00	2011-02-18
182	2011-02-18	652,690	-3,000	0.02	4,263,370,780	61,026,515	93.50	2011-02-16
183	2011-02-17	655,690	1,000	0.02	4,263,370,780	59,602,221	90.90	2011-02-15
184	2011-02-16	654,690	7,000	0.02	4,263,370,780	59,707,728	91.20	2011-02-14
185	2011-02-15	647,690	3,000	0.02	4,263,370,780	59,490,327	91.85	2011-02-11
186	2011-02-14	644,690	-6,000	0.02	4,263,370,780	57,925,397	89.85	2011-02-10
187	2011-02-11	650,690	1,000	0.02	4,263,370,780	60,644,308	93.20	2011-02-09
188	2011-02-10	649,690	5,000	0.02	4,263,370,780	60,908,438	93.75	2011-02-08
189	2011-02-09	644,690	-3,000	0.02	4,263,370,780	60,536,391	93.90	2011-02-07
190	2011-02-08	647,690	-9,000	0.02	4,263,370,780	58,745,483	90.70	2011-02-01
191	2011-02-07	656,690	-23,000	0.02	4,263,370,780	59,693,121	90.90	2011-01-31
192	2011-01-31	679,690	160,000	0.02	4,263,370,780	64,162,736	94.40	2011-01-27
193	2011-01-28	519,690	13,000	0.01	4,263,370,780	49,786,302	95.80	2011-01-26
194	2011-01-27	506,690	220,000	0.01	4,263,370,780	47,552,857	93.85	2011-01-25
195	2011-01-26	286,690	-3,000	0.01	4,263,370,780	26,676,505	93.05	2011-01-24
196	2011-01-25	289,690	-10,000	0.01	4,263,370,780	26,694,934	92.15	2011-01-21
197	2011-01-24	299,690	-2,000	0.01	4,263,370,780	28,021,015	93.50	2011-01-20
198	2011-01-20	301,690	4,000	0.01	4,263,370,780	28,208,015	93.50	2011-01-18
199	2011-01-19	297,690	98,000	0.01	4,263,370,780	28,518,702	95.80	2011-01-17
200	2011-01-18	199,690	-251,100	0.00	4,263,370,780	18,681,000	93.55	2011-01-14
201	2011-01-17	450,790	6,000	0.01	4,263,370,780	41,450,141	91.95	2011-01-13
202	2011-01-14	444,790	-60,000	0.01	4,263,370,780	41,187,554	92.60	2011-01-12
203	2011-01-13	504,790	18,000	0.01	4,263,370,780	46,945,470	93.00	2011-01-11
204	2011-01-12	486,790	17,000	0.01	4,263,370,780	43,324,310	89.00	2011-01-10
205	2011-01-11	469,790	52,000	0.01	4,263,370,780	41,318,031	87.95	2011-01-07
206	2011-01-06	417,790	68,000	0.01	4,263,370,780	36,452,178	87.25	2011-01-04
207	2011-01-05	349,790	36,000	0.01	4,263,370,780	29,452,318	84.20	2011-01-03
208	2010-12-20	313,790	-5,000	0.01	4,263,370,780	24,444,241	77.90	2010-12-16
209	2010-12-16	318,790	3,000	0.01	4,263,370,780	25,582,898	80.25	2010-12-14
210	2010-12-15	315,790	4,000	0.01	4,263,370,780	25,452,674	80.60	2010-12-13
211	2010-12-14	311,790	-3,000	0.01	4,263,370,780	25,161,453	80.70	2010-12-10
212	2010-12-10	314,790	-13,000	0.01	4,263,370,780	25,970,175	82.50	2010-12-08
213	2010-11-25	327,790	15,000	0.01	4,263,370,780	25,780,684	78.65	2010-11-23
214	2010-11-24	312,790	5,000	0.01	4,263,370,780	25,726,978	82.25	2010-11-22
215	2010-11-23	307,790	-10,000	0.01	4,263,370,780	25,361,896	82.40	2010-11-19
216	2010-11-22	317,790	15,000	0.01	4,263,370,780	26,201,786	82.45	2010-11-18
217	2010-11-19	302,790	29,000	0.01	4,263,370,780	23,874,992	78.85	2010-11-17
218	2010-11-18	273,790	-4,000	0.01	4,263,370,780	22,176,990	81.00	2010-11-16
219	2010-11-17	277,790	-5,000	0.01	4,263,370,780	22,751,001	81.90	2010-11-15
220	2010-11-15	282,790	5,000	0.01	4,263,370,780	24,249,243	85.75	2010-11-11
221	2010-11-10	277,790	11,000	0.01	4,263,370,780	23,362,139	84.10	2010-11-08
222	2010-11-09	266,790	-5,000	0.01	4,263,370,780	21,956,817	82.30	2010-11-05
223	2010-11-08	271,790	-110,000	0.01	4,263,370,780	22,164,475	81.55	2010-11-04
224	2010-11-05	381,790	-5,000	0.01	4,263,370,780	30,104,142	78.85	2010-11-03
225	2010-11-03	386,790	-5,000	0.01	4,263,370,780	30,730,466	79.45	2010-11-01
226	2010-11-02	391,790	-5,000	0.01	4,263,370,780	29,932,756	76.40	2010-10-29
227	2010-10-26	396,790	-1,000	0.01	4,263,370,780	31,524,966	79.45	2010-10-22
228	2010-10-22	397,790	55,000	0.01	4,263,370,780	31,146,957	78.30	2010-10-20
229	2010-10-20	342,790	10,000	0.01	4,263,370,780	25,726,390	75.05	2010-10-18
230	2010-10-19	332,790	-50,000	0.01	4,263,370,780	24,643,100	74.05	2010-10-15
231	2010-10-18	382,790	-3,000	0.01	4,263,370,780	29,130,319	76.10	2010-10-14
232	2010-10-15	385,790	2,000	0.01	4,263,370,780	29,455,067	76.35	2010-10-13
233	2010-10-12	383,790	-85,000	0.01	4,263,370,780	29,072,093	75.75	2010-10-08
234	2010-10-11	468,790	29,000	0.01	4,263,370,780	34,854,537	74.35	2010-10-07
235	2010-10-08	439,790	2,000	0.01	4,263,370,780	31,269,069	71.10	2010-10-06
236	2010-10-07	437,790	-2,000	0.01	4,263,370,780	31,783,554	72.60	2010-10-05
237	2010-10-06	439,790	1,000	0.01	4,263,370,780	31,972,733	72.70	2010-10-04
238	2010-10-05	438,790	67,000	0.01	4,263,370,780	31,768,396	72.40	2010-09-30
239	2010-10-04	371,790	-20,000	0.01	4,263,370,780	26,118,248	70.25	2010-09-29
240	2010-09-30	391,790	142,000	0.01	4,263,370,780	26,445,825	67.50	2010-09-28
241	2010-09-28	249,790	10,000	0.01	4,263,370,780	16,648,504	66.65	2010-09-24
242	2010-09-27	239,790	5,000	0.01	4,263,370,780	15,634,308	65.20	2010-09-22
243	2010-09-22	234,790	2,000	0.01	4,263,370,780	15,460,922	65.85	2010-09-20
244	2010-09-21	232,790	-2,000	0.01	4,263,370,780	14,933,479	64.15	2010-09-17
245	2010-09-16	234,790	-1,000	0.01	4,263,370,780	14,439,585	61.50	2010-09-14
246	2010-09-09	235,790	-1,000	0.01	4,263,370,780	14,630,770	62.05	2010-09-07
247	2010-09-01	236,790	1,000	0.01	4,263,370,780	13,828,536	58.40	2010-08-30
248	2010-08-24	235,790	1,000	0.01	4,263,370,780	14,442,138	61.25	2010-08-20
249	2010-08-18	234,790	151,000	0.01	4,263,370,780	14,498,283	61.75	2010-08-16
250	2010-08-17	83,790	2,000	0.00	4,263,370,780	5,266,202	62.85	2010-08-13
251	2010-08-16	81,790	2,000	0.00	4,263,370,780	5,009,638	61.25	2010-08-12
252	2010-08-13	79,790	25,000	0.00	4,263,370,780	4,935,012	61.85	2010-08-11
253	2010-08-12	54,790	-7,000	0.00	4,263,370,780	3,196,997	58.35	2010-08-10
254	2010-08-11	61,790	-1,000	0.00	4,263,370,780	3,710,490	60.05	2010-08-09
255	2010-07-27	62,790	-3,000	0.00	4,263,370,780	3,117,524	49.65	2010-07-23
256	2010-07-26	65,790	5,000	0.00	4,263,370,780	3,207,263	48.75	2010-07-22
257	2010-07-21	60,790	-2,000	0.00	4,263,370,780	2,890,565	47.55	2010-07-19
258	2010-07-19	62,790	2,090	0.00	4,263,370,780	3,051,594	48.60	2010-07-15
259	2010-07-09	60,700	3,000	0.00	4,263,370,780	2,901,460	47.80	2010-07-07
260	2010-06-23	57,700	-3,000	0.00	4,263,370,780	2,882,115	49.95	2010-06-21
261	2010-06-22	60,700	3,000	0.00	4,263,370,780	2,889,320	47.60	2010-06-18
262	2010-05-27	57,700	1,000	0.00	4,263,370,780	2,729,210	47.30	2010-05-25
263	2010-05-18	56,700	1,000	0.00	4,263,370,780	2,951,235	52.05	2010-05-14
264	2010-05-11	55,700	1,000	0.00	4,263,370,780	2,876,905	51.65	2010-05-07
265	2010-05-03	54,700	-4,000	0.00	4,263,370,780	2,959,270	54.10	2010-04-29
266	2010-04-14	58,700	5,000	0.00	4,263,370,780	3,334,160	56.80	2010-04-12
267	2010-03-10	53,700	-10,000	0.00	4,263,370,780	3,047,475	56.75	2010-03-08
268	2010-03-09	63,700	32,000	0.00	4,263,370,780	3,579,940	56.20	2010-03-05
269	2010-02-01	31,700	-1,000	0.00	4,263,370,780	1,708,630	53.90	2010-01-28
270	2010-01-28	32,700	-1,000	0.00	4,263,370,780	1,798,500	55.00	2010-01-26
271	2010-01-26	33,700	2,000	0.00	4,263,370,780	1,838,335	54.55	2010-01-22
272	2010-01-13	31,700	-1,000	0.00	4,263,370,780	1,800,560	56.80	2010-01-11
273	2010-01-11	32,700	-2,000	0.00	4,263,370,780	1,842,645	56.35	2010-01-07
274	2010-01-08	34,700	-2,000	0.00	4,263,370,780	1,960,550	56.50	2010-01-06
275	2010-01-07	36,700	-1,000	0.00	4,263,370,780	2,064,375	56.25	2010-01-05
276	2010-01-05	37,700	4,000	0.00	4,263,370,780	1,975,480	52.40	2009-12-30
277	2009-12-14	33,700	-1,000	0.00	4,263,370,780	1,749,030	51.90	2009-12-10
278	2009-12-10	34,700	1,000	0.00	4,263,370,780	1,809,605	52.15	2009-12-08
279	2009-11-30	33,700	2,000	0.00	4,263,370,780	1,787,785	53.05	2009-11-26
280	2009-11-27	31,700	1,000	0.00	4,263,370,780	1,700,705	53.65	2009-11-25
281	2009-11-04	30,700	1,000	0.00	4,263,370,780	1,677,755	54.65	2009-11-02
282	2009-10-23	29,700	-1,000	0.00	4,263,370,780	1,738,935	58.55	2009-10-21
283	2009-10-19	30,700	1,000	0.00	4,263,370,780	1,671,615	54.45	2009-10-15
284	2009-10-13	29,700	-5,000	0.00	4,263,370,780	1,605,285	54.05	2009-10-09
285	2009-10-08	34,700	5,000	0.00	4,263,370,780	1,856,450	53.50	2009-10-06
286	2009-09-30	29,700	-5,000	0.00	4,263,370,780	1,633,500	55.00	2009-09-28
287	2009-08-24	34,700	-1,000	0.00	4,263,370,780	1,991,780	57.40	2009-08-20
288	2009-07-30	35,700	10,000	0.00	4,263,370,780	2,013,480	56.40	2009-07-28
289	2009-07-17	25,700	-2,000	0.00	4,263,370,780	1,265,725	49.25	2009-07-15
290	2009-07-16	27,700	1,000	0.00	4,263,370,780	1,337,910	48.30	2009-07-14
291	2009-07-14	26,700	1,000	0.00	4,263,370,780	1,268,250	47.50	2009-07-10
292	2009-06-26	25,700	-1,000	0.00	4,263,370,780	1,305,560	50.80	2009-06-24
293	2009-06-25	26,700	1,000	0.00	4,263,370,780	1,332,330	49.90	2009-06-23
294	2009-06-09	25,700	1,000	0.00	4,263,370,780	1,486,745	57.85	2009-06-05
295	2009-05-25	24,700	1,000	0.00	4,263,370,780	1,259,700	51.00	2009-05-21
296	2009-05-21	23,700	-1,000	0.00	4,263,370,780	1,277,430	53.90	2009-05-19
297	2009-05-11	24,700	-1,000	0.00	4,263,370,780	1,243,645	50.35	2009-05-07
298	2009-05-08	25,700	-1,000	0.00	4,263,370,780	1,274,720	49.60	2009-05-06
299	2009-04-07	26,700	-10,000	0.00	4,263,370,780	1,097,370	41.10	2009-04-03
300	2009-04-02	36,700	9,000	0.00	4,263,370,780	1,394,600	38.00	2009-03-31
301	2009-04-01	27,700	1,000	0.00	4,263,370,780	1,071,990	38.70	2009-03-30
302	2009-03-18	26,700	-2,000	0.00	4,263,370,780	1,081,350	40.50	2009-03-16
303	2009-03-17	28,700	-2,000	0.00	4,263,370,780	1,109,255	38.65	2009-03-13
304	2009-03-16	30,700	2,000	0.00	4,263,370,780	1,131,295	36.85	2009-03-12
305	2009-03-12	28,700	2,000	0.00	4,263,370,780	1,044,680	36.40	2009-03-10
306	2009-02-09	26,700	-1,000	0.00	4,263,370,780	1,014,600	38.00	2009-02-05
307	2009-02-06	27,700	1,000	0.00	4,263,370,780	1,071,990	38.70	2009-02-04
308	2009-01-22	26,700	-1,000	0.00	4,263,370,780	994,575	37.25	2009-01-20
309	2009-01-08	27,700	-2,000	0.00	4,263,370,780	1,235,420	44.60	2009-01-06
310	2008-12-17	29,700	1,000	0.00	4,263,370,780	1,193,940	40.20	2008-12-15
311	2008-12-15	28,700	-1,000	0.00	4,263,370,780	1,191,050	41.50	2008-12-11
312	2008-12-12	29,700	-1,000	0.00	4,263,370,780	1,179,090	39.70	2008-12-10
313	2008-12-02	30,700	-1,000	0.00	4,263,370,780	1,194,230	38.90	2008-11-28
314	2008-12-01	31,700	-1,000	0.00	4,263,370,780	1,166,560	36.80	2008-11-27
315	2008-11-26	32,700	1,000	0.00	4,263,370,780	1,121,610	34.30	2008-11-24
316	2008-11-24	31,700	1,000	0.00	4,263,370,780	1,109,500	35.00	2008-11-20
317	2008-11-19	30,700	1,000	0.00	4,263,370,780	1,149,715	37.45	2008-11-17
318	2008-11-18	29,700	1,000	0.00	4,263,370,780	1,112,265	37.45	2008-11-14
319	2008-11-17	28,700	1,000	0.00	4,263,370,780	1,099,210	38.30	2008-11-13
320	2008-11-04	27,700	-1,000	0.00	4,263,370,780	1,135,700	41.00	2008-10-31
321	2008-10-30	28,700	1,000	0.00	4,263,370,780	1,113,560	38.80	2008-10-28
322	2008-10-24	27,700	1,000	0.00	4,263,370,780	1,246,500	45.00	2008-10-22
323	2008-10-20	26,700	1,000	0.00	4,263,370,780	1,201,500	45.00	2008-10-16
324	2008-10-17	25,700	2,000	0.00	4,263,370,780	1,242,595	48.35	2008-10-15
325	2008-10-16	23,700	-2,000	0.00	4,263,370,780	1,222,920	51.60	2008-10-14
326	2008-10-15	25,700	1,000	0.00	4,263,370,780	1,220,750	47.50	2008-10-13
327	2008-10-14	24,700	3,000	0.00	4,263,370,780	1,111,500	45.00	2008-10-10
328	2008-08-26	21,700	-1,000	0.00	4,263,370,780	1,530,935	70.55	2008-08-21
329	2008-07-28	22,700	1,000	0.00	4,263,370,780	1,697,960	74.80	2008-07-24
330	2008-07-25	21,700	3,000	0.00	4,263,370,780	1,634,010	75.30	2008-07-23
331	2008-06-30	18,700	1,000	0.00	4,263,370,780	1,454,860	77.80	2008-06-26
332	2008-04-01	17,700	-1,000	0.00	4,263,370,780	1,324,845	74.85	2008-03-28
333	2008-03-27	18,700	1,000	0.00	4,263,370,780	1,348,270	72.10	2008-03-25
334	2008-02-26	17,700	-1,000	0.00	4,263,370,780	1,312,455	74.15	2008-02-22
335	2008-02-19	18,700	1,000	0.00	4,263,370,780	1,400,630	74.90	2008-02-15
336	2008-01-10	17,700	1,000	0.00	4,263,370,780	1,559,370	88.10	2008-01-08
337	2007-10-31	16,700	-3,000	0.00	4,263,370,780	1,643,280	98.40	2007-10-29
338	2007-10-30	19,700	-3,000	0.00	4,263,370,780	1,787,775	90.75	2007-10-26
339	2007-10-29	22,700	1,000	0.00	4,263,370,780	1,945,390	85.70	2007-10-25
340	2007-10-18	21,700	-1,000	0.00	4,263,370,780	1,813,035	83.55	2007-10-16
341	2007-10-16	22,700	-8,000	0.00	4,263,370,780	1,926,095	84.85	2007-10-12
342	2007-09-14	30,700	-1,300	0.00	4,263,370,780	2,460,605	80.15	2007-09-12
343	2007-09-13	32,000	1,300	0.00	4,263,370,780	2,416,000	75.50	2007-09-11
344	2007-08-24	30,700	-2,000	0.00	4,263,370,780	2,363,900	77.00	2007-08-22
345	2007-08-20	32,700	-50,000	0.00	4,263,370,780	2,447,595	74.85	2007-08-16
346	2007-07-12	82,700	-1,000	0.00	4,263,370,780	7,108,065	85.95	2007-07-10
347	2007-07-10	83,700	-1,000	0.00	4,263,370,780	6,947,100	83.00	2007-07-06

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