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中國雨潤食品集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01068  2005-10-03    
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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2026-03-23 0.126 2026-03-19
2 2026-03-20 0.127 2026-03-18
3 2026-03-19 0.123 2026-03-17
4 2022-04-26 57,000 -19,000 0.00 1,822,755,650 31,350 0.550 2022-04-22
5 2022-02-15 76,000 50,000 0.00 1,822,755,650 56,240 0.740 2022-02-11
6 2021-03-10 26,000 -150,000 0.00 1,822,755,650 23,400 0.900 2021-03-08
7 2021-02-03 176,000 150,000 0.01 1,822,755,650 132,000 0.750 2021-02-01
8 2020-02-10 26,000 -20,000 0.00 1,822,755,650 18,200 0.700 2020-02-06
9 2020-02-07 46,000 20,000 0.00 1,822,755,650 32,200 0.700 2020-02-05
10 2019-08-07 26,000 -20,000 0.00 1,822,755,650 28,080 1.080 2019-08-05
11 2019-07-23 46,000 -20,000 0.00 1,822,755,650 58,420 1.270 2019-07-19
12 2019-05-09 66,000 20,000 0.00 1,822,755,650 87,120 1.320 2019-05-07
13 2019-02-19 46,000 -30,000 0.00 1,822,755,650 75,900 1.650 2019-02-15
14 2018-03-26 76,000 -6,000 0.00 1,822,755,650 87,400 1.150 2018-03-22
15 2018-01-09 82,000 -20,000 0.00 1,822,755,650 80,360 0.980 2018-01-05
16 2018-01-08 102,000 -50,000 0.01 1,822,755,650 91,800 0.900 2018-01-04
17 2018-01-04 152,000 20,000 0.01 1,822,755,650 121,600 0.800 2018-01-02
18 2018-01-03 132,000 50,000 0.01 1,822,755,650 106,920 0.810 2017-12-29
19 2016-07-21 82,000 -10,000 0.00 1,822,755,650 95,940 1.170 2016-07-19
20 2015-12-01 92,000 15,000 0.01 1,822,755,650 144,440 1.570 2015-11-27
21 2015-11-10 77,000 -100,000 0.00 1,822,755,650 129,360 1.680 2015-11-06
22 2015-11-02 177,000 -50,000 0.01 1,822,755,650 306,210 1.730 2015-10-29
23 2015-10-30 227,000 30,000 0.01 1,822,755,650 392,710 1.730 2015-10-28
24 2015-10-20 197,000 100,000 0.01 1,822,755,650 344,750 1.750 2015-10-16
25 2015-10-15 97,000 20,000 0.01 1,822,755,650 168,780 1.740 2015-10-13
26 2015-09-01 77,000 -20,000 0.00 1,822,755,650 146,300 1.900 2015-08-28
27 2015-08-27 97,000 20,000 0.01 1,822,755,650 169,750 1.750 2015-08-25
28 2015-07-24 77,000 20,000 0.00 1,822,755,650 187,880 2.440 2015-07-22
29 2015-07-16 57,000 -10,000 0.00 1,822,755,650 131,100 2.300 2015-07-14
30 2015-07-14 67,000 -20,000 0.00 1,822,755,650 160,800 2.400 2015-07-10
31 2015-07-10 87,000 20,000 0.00 1,822,755,650 158,340 1.820 2015-07-08
32 2015-07-03 67,000 10,000 0.00 1,822,755,650 197,650 2.950 2015-06-30
33 2015-06-01 57,000 -50,000 0.00 1,822,755,650 207,480 3.640 2015-05-28
34 2015-05-28 107,000 -20,000 0.01 1,822,755,650 419,440 3.920 2015-05-26
35 2015-05-19 127,000 20,000 0.01 1,822,755,650 372,110 2.930 2015-05-15
36 2015-04-14 107,000 -50,000 0.01 1,822,755,650 326,350 3.050 2015-04-10
37 2015-04-13 157,000 50,000 0.01 1,822,755,650 510,250 3.250 2015-04-09
38 2014-08-27 107,000 50,000 0.01 1,822,755,650 435,490 4.070 2014-08-25
39 2014-07-25 57,000 -10,000 0.00 1,822,755,650 209,190 3.670 2014-07-23
40 2014-07-07 67,000 10,000 0.00 1,822,755,650 243,210 3.630 2014-07-03
41 2014-04-22 57,000 10,000 0.00 1,822,755,650 226,860 3.980 2014-04-16
42 2014-02-06 47,000 -24,000 0.00 1,822,755,650 216,200 4.600 2014-02-04
43 2013-12-12 71,000 10,000 0.00 1,822,755,650 367,070 5.170 2013-12-10
44 2013-12-09 61,000 -9,000 0.00 1,822,755,650 331,840 5.440 2013-12-05
45 2013-11-01 70,000 9,000 0.00 1,822,755,650 359,800 5.140 2013-10-30
46 2013-10-15 61,000 -10,000 0.00 1,822,755,650 320,860 5.260 2013-10-10
47 2013-09-26 71,000 -60,000 0.00 1,822,755,650 352,870 4.970 2013-09-24
48 2013-09-25 131,000 60,000 0.01 1,822,755,650 660,240 5.040 2013-09-23
49 2013-09-16 71,000 10,000 0.00 1,822,755,650 364,230 5.130 2013-09-12
50 2013-08-08 61,000 10,000 0.00 1,822,755,650 333,670 5.470 2013-08-06
51 2013-07-25 51,000 -20,000 0.00 1,822,755,650 260,100 5.100 2013-07-23
52 2013-07-19 71,000 -10,000 0.00 1,822,755,650 361,390 5.090 2013-07-17
53 2013-07-17 81,000 -10,000 0.00 1,822,755,650 400,140 4.940 2013-07-15
54 2013-06-26 91,000 10,000 0.00 1,822,755,650 433,160 4.760 2013-06-24
55 2013-06-24 81,000 -10,000 0.00 1,822,755,650 410,670 5.070 2013-06-20
56 2013-06-17 91,000 10,000 0.00 1,822,755,650 439,530 4.830 2013-06-13
57 2013-05-08 81,000 -20,000 0.00 1,822,755,650 422,010 5.210 2013-05-06
58 2013-04-05 101,000 10,000 0.01 1,822,755,650 511,060 5.060 2013-04-02
59 2013-04-02 91,000 -20,000 0.00 1,822,755,650 489,580 5.380 2013-03-27
60 2013-03-28 111,000 -10,000 0.01 1,822,755,650 566,100 5.100 2013-03-26
61 2013-03-27 121,000 10,000 0.01 1,822,755,650 608,630 5.030 2013-03-25
62 2013-03-25 111,000 -10,000 0.01 1,822,755,650 578,310 5.210 2013-03-21
63 2013-03-15 121,000 10,000 0.01 1,822,755,650 632,830 5.230 2013-03-13
64 2013-03-13 111,000 -20,000 0.01 1,822,755,650 577,200 5.200 2013-03-11
65 2013-03-08 131,000 -10,000 0.01 1,822,755,650 715,260 5.460 2013-03-06
66 2013-03-06 141,000 10,000 0.01 1,822,755,650 769,860 5.460 2013-03-04
67 2013-03-04 131,000 -10,000 0.01 1,822,755,650 728,360 5.560 2013-02-28
68 2013-02-28 141,000 10,000 0.01 1,822,755,650 752,940 5.340 2013-02-26
69 2013-02-22 131,000 -10,000 0.01 1,822,755,650 778,140 5.940 2013-02-20
70 2013-02-20 141,000 -10,000 0.01 1,822,755,650 819,210 5.810 2013-02-18
71 2013-02-14 151,000 20,000 0.01 1,822,755,650 830,500 5.500 2013-02-07
72 2013-02-08 131,000 -10,000 0.01 1,822,755,650 750,630 5.730 2013-02-06
73 2013-02-07 141,000 10,000 0.01 1,822,755,650 785,370 5.570 2013-02-05
74 2013-01-22 131,000 -7,000 0.01 1,822,755,650 831,850 6.350 2013-01-18
75 2013-01-21 138,000 10,000 0.01 1,822,755,650 866,640 6.280 2013-01-17
76 2013-01-18 128,000 17,000 0.01 1,822,755,650 803,840 6.280 2013-01-16
77 2013-01-17 111,000 -20,000 0.01 1,822,755,650 727,050 6.550 2013-01-15
78 2013-01-15 131,000 -1,000 0.01 1,822,755,650 855,430 6.530 2013-01-11
79 2013-01-10 132,000 20,000 0.01 1,822,755,650 850,080 6.440 2013-01-08
80 2013-01-09 112,000 10,000 0.01 1,822,755,650 744,800 6.650 2013-01-07
81 2013-01-07 102,000 -20,000 0.01 1,822,755,650 625,260 6.130 2013-01-03
82 2012-12-20 122,000 -10,000 0.01 1,822,755,650 700,280 5.740 2012-12-18
83 2012-12-19 132,000 -20,000 0.01 1,822,755,650 753,720 5.710 2012-12-17
84 2012-11-26 152,000 20,000 0.01 1,822,755,650 728,080 4.790 2012-11-22
85 2012-11-16 132,000 28,000 0.01 1,822,755,650 669,240 5.070 2012-11-14
86 2012-11-15 104,000 30,000 0.01 1,822,755,650 538,720 5.180 2012-11-13
87 2012-11-14 74,000 20,000 0.00 1,822,755,650 392,940 5.310 2012-11-12
88 2012-10-31 54,000 10,000 0.00 1,822,755,650 308,880 5.720 2012-10-29
89 2012-10-24 44,000 -10,000 0.00 1,822,755,650 267,080 6.070 2012-10-19
90 2012-10-09 54,000 -4,000 0.00 1,822,755,650 314,280 5.820 2012-10-05
91 2012-09-14 58,000 10,000 0.00 1,822,755,650 305,080 5.260 2012-09-12
92 2012-09-11 48,000 -5,000 0.00 1,822,755,650 243,360 5.070 2012-09-07
93 2012-08-21 53,000 -5,000 0.00 1,822,755,650 261,820 4.940 2012-08-17
94 2012-08-20 58,000 10,000 0.00 1,822,755,650 290,000 5.000 2012-08-16
95 2012-07-11 48,000 2,000 0.00 1,822,755,650 306,720 6.390 2012-07-09
96 2012-04-24 46,000 4,000 0.00 1,822,755,650 465,520 10.12 2012-04-20
97 2012-03-26 42,000 8,000 0.00 1,822,755,650 455,280 10.84 2012-03-22
98 2012-03-22 34,000 8,000 0.00 1,822,755,650 386,920 11.38 2012-03-20
99 2012-03-21 26,000 8,000 0.00 1,822,755,650 301,080 11.58 2012-03-19
100 2012-03-20 18,000 -10,000 0.00 1,822,755,650 212,400 11.80 2012-03-16
101 2012-03-13 28,000 -8,000 0.00 1,822,755,650 334,320 11.94 2012-03-09
102 2012-03-12 36,000 7,000 0.00 1,822,755,650 417,600 11.60 2012-03-08
103 2012-03-09 29,000 10,000 0.00 1,822,755,650 336,400 11.60 2012-03-07
104 2012-03-08 19,000 3,000 0.00 1,822,755,650 224,200 11.80 2012-03-06
105 2012-03-07 16,000 10,000 0.00 1,822,755,650 192,960 12.06 2012-03-05
106 2012-03-05 6,000 -1,000 0.00 1,822,755,650 70,440 11.74 2012-03-01
107 2012-02-20 7,000 1,000 0.00 1,822,755,650 77,560 11.08 2012-02-16
108 2012-02-15 6,000 2,000 0.00 1,822,755,650 65,400 10.90 2012-02-13
109 2012-02-14 4,000 -2,000 0.00 1,822,755,650 54,720 13.68 2012-02-10
110 2012-02-07 6,000 -16,000 0.00 1,822,755,650 78,240 13.04 2012-02-03
111 2012-02-03 22,000 6,000 0.00 1,822,755,650 280,720 12.76 2012-02-01
112 2012-02-02 16,000 10,000 0.00 1,822,755,650 205,120 12.82 2012-01-31
113 2012-02-01 6,000 -20,000 0.00 1,822,755,650 77,280 12.88 2012-01-30
114 2012-01-26 26,000 -4,000 0.00 1,822,755,650 332,800 12.80 2012-01-19
115 2012-01-12 30,000 -3,000 0.00 1,822,755,650 352,200 11.74 2012-01-10
116 2012-01-09 33,000 3,000 0.00 1,822,755,650 362,340 10.98 2012-01-05
117 2011-11-23 30,000 -10,000 0.00 1,822,755,650 348,600 11.62 2011-11-21
118 2011-11-18 40,000 1,000 0.00 1,822,755,650 476,800 11.92 2011-11-16
119 2011-11-16 39,000 20,000 0.00 1,822,755,650 482,820 12.38 2011-11-14
120 2011-11-14 19,000 10,000 0.00 1,822,755,650 226,860 11.94 2011-11-10
121 2011-11-07 9,000 1,000 0.00 1,822,755,650 110,700 12.30 2011-11-03
122 2011-10-10 8,000 -5,000 0.00 1,824,555,650 70,000 8.750 2011-10-06
123 2011-10-07 13,000 -8,000 0.00 1,824,555,650 104,000 8.000 2011-10-04
124 2011-10-06 21,000 -12,000 0.00 1,824,555,650 161,280 7.680 2011-10-03
125 2011-10-04 33,000 -8,000 0.00 1,824,555,650 277,530 8.410 2011-09-30
126 2011-10-03 41,000 20,000 0.00 1,824,555,650 325,540 7.940 2011-09-28
127 2011-09-28 21,000 -2,000 0.00 1,824,555,650 157,710 7.510 2011-09-26
128 2011-09-27 23,000 4,000 0.00 1,824,555,650 250,240 10.88 2011-09-23
129 2011-09-19 19,000 -10,000 0.00 1,824,555,650 253,460 13.34 2011-09-15
130 2011-09-16 29,000 10,000 0.00 1,824,555,650 375,840 12.96 2011-09-14
131 2011-09-12 19,000 6,000 0.00 1,824,555,650 264,860 13.94 2011-09-08
132 2011-09-01 13,000 -2,000 0.00 1,824,555,650 224,900 17.30 2011-08-30
133 2011-08-23 15,000 4,000 0.00 1,814,416,650 253,500 16.90 2011-08-19
134 2011-08-22 11,000 4,000 0.00 1,814,416,650 214,060 19.46 2011-08-18
135 2011-08-18 7,000 -5,000 0.00 1,814,416,650 142,450 20.35 2011-08-16
136 2011-08-17 12,000 9,000 0.00 1,814,416,650 243,600 20.30 2011-08-15
137 2011-08-11 3,000 -10,000 0.00 1,814,416,650 60,150 20.05 2011-08-09
138 2011-08-03 13,000 10,000 0.00 1,814,416,650 312,000 24.00 2011-08-01
139 2011-07-27 3,000 -20,000 0.00 1,814,416,650 71,400 23.80 2011-07-25
140 2011-07-08 23,000 -7,000 0.00 1,814,416,650 510,600 22.20 2011-07-06
141 2011-07-06 30,000 4,000 0.00 1,814,416,650 645,000 21.50 2011-07-04
142 2011-07-05 26,000 2,000 0.00 1,814,416,650 569,400 21.90 2011-06-30
143 2011-07-04 24,000 -4,000 0.00 1,814,416,650 496,800 20.70 2011-06-29
144 2011-06-30 28,000 11,000 0.00 1,814,416,650 542,640 19.38 2011-06-28
145 2011-06-29 17,000 5,000 0.00 1,814,416,650 350,200 20.60 2011-06-27
146 2011-06-28 12,000 11,000 0.00 1,814,416,650 308,400 25.70 2011-06-24
147 2011-06-24 1,000 -10,000 0.00 1,814,416,650 28,000 28.00 2011-06-22
148 2011-06-23 11,000 10,000 0.00 1,814,416,650 298,650 27.15 2011-06-21
149 2011-06-10 1,000 -10,000 0.00 1,814,416,650 27,400 27.40 2011-06-08
150 2011-06-07 11,000 10,000 0.00 1,814,416,650 290,400 26.40 2011-06-02
151 2011-04-28 1,000 -10,000 0.00 1,814,416,650 29,500 29.50 2011-04-26
152 2011-04-27 11,000 -50,000 0.00 1,814,416,650 320,100 29.10 2011-04-21
153 2011-04-26 61,000 50,000 0.00 1,814,416,650 1,750,700 28.70 2011-04-20
154 2011-04-20 11,000 -6,000 0.00 1,814,416,650 316,250 28.75 2011-04-18
155 2011-04-18 17,000 6,000 0.00 1,814,416,650 470,900 27.70 2011-04-14
156 2011-04-11 11,000 -10,000 0.00 1,814,416,650 300,300 27.30 2011-04-07
157 2011-04-07 21,000 -1,000 0.00 1,814,416,650 562,800 26.80 2011-04-04
158 2011-04-06 22,000 -1,000 0.00 1,814,416,650 578,600 26.30 2011-04-01
159 2011-03-25 23,000 -5,000 0.00 1,814,416,650 550,850 23.95 2011-03-23
160 2011-03-23 28,000 -1,000 0.00 1,814,416,650 656,600 23.45 2011-03-21
161 2011-03-21 29,000 6,000 0.00 1,814,416,650 639,450 22.05 2011-03-17
162 2011-03-15 23,000 1,000 0.00 1,814,416,650 581,900 25.30 2011-03-11
163 2011-03-07 22,000 -1,000 0.00 1,814,416,650 562,100 25.55 2011-03-03
164 2011-02-15 23,000 -11,000 0.00 1,814,416,650 548,550 23.85 2011-02-11
165 2011-02-11 34,000 1,000 0.00 1,814,416,650 773,500 22.75 2011-02-09
166 2011-02-10 33,000 10,000 0.00 1,814,416,650 793,650 24.05 2011-02-08
167 2011-02-08 23,000 1,000 0.00 1,814,416,650 566,950 24.65 2011-02-01
168 2011-01-07 22,000 -7,000 0.00 1,811,156,650 581,900 26.45 2011-01-05
169 2011-01-06 29,000 7,000 0.00 1,811,156,650 759,800 26.20 2011-01-04
170 2010-12-13 22,000 -54,000 0.00 1,811,156,650 587,400 26.70 2010-12-09
171 2010-12-08 76,000 -10,000 0.00 1,811,156,650 2,071,000 27.25 2010-12-06
172 2010-12-07 86,000 10,000 0.00 1,811,156,650 2,309,100 26.85 2010-12-03
173 2010-12-02 76,000 -2,000 0.00 1,811,156,650 2,109,000 27.75 2010-11-30
174 2010-11-26 78,000 -10,000 0.00 1,811,156,650 2,152,800 27.60 2010-11-24
175 2010-11-17 88,000 23,000 0.00 1,811,156,650 2,503,600 28.45 2010-11-15
176 2010-11-16 65,000 5,000 0.00 1,811,156,650 1,907,750 29.35 2010-11-12
177 2010-11-15 60,000 40,000 0.00 1,811,156,650 1,842,000 30.70 2010-11-11
178 2010-11-10 20,000 6,000 0.00 1,764,156,650 620,000 31.00 2010-11-08
179 2010-11-09 14,000 9,000 0.00 1,764,156,650 436,800 31.20 2010-11-05
180 2010-11-08 5,000 5,000 0.00 1,764,156,650 153,250 30.65 2010-11-04
181 2009-11-23 0 -5,000 0.00 1,673,172,650 0 18.96 2009-11-19
182 2009-11-11 5,000 5,000 0.00 1,672,773,650 84,200 16.84 2009-11-09
183 2009-11-09 0 -4,000 0.00 1,672,773,650 0 17.76 2009-11-05
184 2009-10-23 4,000 4,000 0.00 1,672,466,650 65,600 16.40 2009-10-21
185 2009-08-25 0 -5,000 0.00 1,669,131,650 0 12.98 2009-08-21
186 2009-08-19 5,000 -4,000 0.00 1,669,131,650 65,000 13.00 2009-08-17
187 2009-08-06 9,000 -200,000 0.00 1,669,131,650 115,200 12.80 2009-08-04
188 2009-08-05 209,000 -7,000 0.01 1,669,131,650 2,658,480 12.72 2009-08-03
189 2009-08-04 216,000 200,000 0.01 1,539,131,650 2,648,160 12.26 2009-07-31
190 2009-08-03 16,000 -8,000 0.00 1,539,131,650 192,000 12.00 2009-07-30
191 2009-07-31 24,000 -90,000 0.00 1,539,131,650 293,280 12.22 2009-07-29
192 2009-07-29 114,000 103,000 0.01 1,539,131,650 1,443,240 12.66 2009-07-27
193 2009-07-28 11,000 11,000 0.00 1,539,131,650 138,380 12.58 2009-07-24
194 2009-07-09 0 -70,000 0.00 1,535,862,650 0 11.84 2009-07-07
195 2009-07-07 70,000 70,000 0.00 1,535,862,650 823,200 11.76 2009-07-03
196 2009-05-29 0 -50,000 0.00 1,531,469,650 0 10.98 2009-05-26
197 2009-05-25 50,000 50,000 0.00 1,531,114,650 510,000 10.20 2009-05-21
198 2009-05-22 0 -10,000 0.00 1,531,114,650 0 10.02 2009-05-20
199 2009-05-21 10,000 5,000 0.00 1,531,114,650 102,800 10.28 2009-05-19
200 2009-05-19 5,000 -95,000 0.00 1,531,114,650 50,800 10.16 2009-05-15
201 2009-05-18 100,000 100,000 0.01 1,531,114,650 996,000 9.960 2009-05-14
202 2009-05-14 0 -33,000 0.00 1,531,114,650 0 9.850 2009-05-12
203 2009-05-13 33,000 10,000 0.00 1,531,114,650 321,750 9.750 2009-05-11
204 2009-05-08 23,000 -87,000 0.00 1,531,114,650 232,760 10.12 2009-05-06
205 2009-05-07 110,000 -100,000 0.01 1,531,114,650 1,087,900 9.890 2009-05-05
206 2009-04-29 210,000 210,000 0.01 1,531,114,650 1,890,000 9.000 2009-04-27
207 2009-04-27 0 -100,000 0.00 1,531,114,650 0 9.440 2009-04-23
208 2009-04-23 100,000 -20,000 0.01 1,531,114,650 1,030,000 10.30 2009-04-21
209 2009-04-22 120,000 84,000 0.01 1,531,114,650 1,260,000 10.50 2009-04-20
210 2009-04-21 36,000 36,000 0.00 1,531,114,650 367,920 10.22 2009-04-17
211 2009-04-20 0 -100,000 0.00 1,531,114,650 0 10.50 2009-04-16
212 2009-04-17 100,000 -10,000 0.01 1,531,114,650 1,016,000 10.16 2009-04-15
213 2009-04-16 110,000 80,000 0.01 1,531,114,650 1,139,600 10.36 2009-04-14
214 2009-04-15 30,000 -30,000 0.00 1,531,114,650 309,600 10.32 2009-04-09
215 2009-04-14 60,000 51,000 0.00 1,531,114,650 615,600 10.26 2009-04-08
216 2009-04-09 9,000 -41,000 0.00 1,531,114,650 90,180 10.02 2009-04-07
217 2009-04-08 50,000 -10,000 0.00 1,531,114,650 509,000 10.18 2009-04-06
218 2009-04-06 60,000 60,000 0.00 1,531,114,650 632,400 10.54 2009-04-02
219 2009-04-03 0 -2,000 0.00 1,531,114,650 0 10.00 2009-04-01
220 2009-04-02 2,000 -80,000 0.00 1,531,114,650 19,760 9.880 2009-03-31
221 2009-04-01 82,000 22,000 0.01 1,531,114,650 801,140 9.770 2009-03-30
222 2009-03-25 60,000 60,000 0.00 1,531,095,650 639,600 10.66 2009-03-23
223 2009-03-13 0 -33,000 0.00 1,531,095,650 0 9.440 2009-03-11
224 2009-02-19 33,000 13,000 0.00 1,531,095,650 309,210 9.370 2009-02-17
225 2009-02-18 20,000 20,000 0.00 1,531,095,650 190,800 9.540 2009-02-16
226 2009-01-15 0 -30,000 0.00 1,531,065,650 0 9.400 2009-01-13
227 2008-12-22 30,000 30,000 0.00 1,531,065,650 279,000 9.300 2008-12-18
228 2008-12-18 0 -5,000 0.00 1,531,065,650 0 8.800 2008-12-16
229 2008-12-17 5,000 -5,000 0.00 1,531,065,650 43,200 8.640 2008-12-15
230 2008-12-16 10,000 -4,000 0.00 1,531,065,650 84,500 8.450 2008-12-12
231 2008-12-12 14,000 2,000 0.00 1,531,065,650 118,300 8.450 2008-12-10
232 2008-12-05 12,000 12,000 0.00 1,531,065,650 102,360 8.530 2008-12-03
233 2008-10-02 0 -50,000 0.00 1,531,065,650 0 9.800 2008-09-29
234 2008-09-30 50,000 30,000 0.00 1,531,065,650 495,000 9.900 2008-09-26
235 2008-09-29 20,000 -40,000 0.00 1,531,065,650 200,000 10.00 2008-09-25
236 2008-09-26 60,000 40,000 0.00 1,531,065,650 569,400 9.490 2008-09-24
237 2008-09-25 20,000 10,000 0.00 1,531,065,650 212,800 10.64 2008-09-23
238 2008-09-22 10,000 -152,000 0.00 1,531,065,650 110,000 11.00 2008-09-18
239 2008-09-17 162,000 77,000 0.01 1,531,065,650 1,782,000 11.00 2008-09-12
240 2008-09-12 85,000 -175,000 0.01 1,531,065,650 1,020,000 12.00 2008-09-10
241 2008-09-11 260,000 160,000 0.02 1,531,065,650 3,120,000 12.00 2008-09-09
242 2008-09-10 100,000 -230,000 0.01 1,531,065,650 1,270,000 12.70 2008-09-08
243 2008-09-09 330,000 330,000 0.02 1,531,065,650 3,960,000 12.00 2008-09-05
244 2008-09-08 0 -380,000 0.00 1,531,065,650 0 12.60 2008-09-04
245 2008-09-05 380,000 380,000 0.02 1,531,065,650 4,666,400 12.28 2008-09-03
246 2008-09-02 0 -102,000 0.00 1,531,065,650 0 13.40 2008-08-29
247 2008-09-01 102,000 102,000 0.01 1,531,065,650 1,311,720 12.86 2008-08-28
248 2008-08-28 0 -50,000 0.00 1,530,643,650 0 12.64 2008-08-26
249 2008-08-27 50,000 50,000 0.00 1,530,643,650 637,000 12.74 2008-08-25
250 2008-08-26 0 -120,000 0.00 1,530,643,650 0 12.92 2008-08-21
251 2008-08-25 120,000 120,000 0.01 1,530,643,650 1,473,600 12.28 2008-08-20
252 2008-08-15 0 -220,000 0.00 1,530,643,650 0 11.18 2008-08-13
253 2008-08-14 220,000 100,000 0.01 1,530,643,650 2,446,400 11.12 2008-08-12
254 2008-08-13 120,000 50,000 0.01 1,530,643,650 1,312,800 10.94 2008-08-11
255 2008-08-12 70,000 70,000 0.00 1,530,643,650 770,000 11.00 2008-08-08
256 2008-08-11 0 -4,000 0.00 1,530,643,650 0 11.20 2008-08-07
257 2008-08-08 4,000 -5,000 0.00 1,530,643,650 44,160 11.04 2008-08-05
258 2008-08-07 9,000 5,000 0.00 1,530,643,650 98,100 10.90 2008-08-04
259 2008-08-04 4,000 -130,000 0.00 1,530,643,650 45,120 11.28 2008-07-31
260 2008-08-01 134,000 57,000 0.01 1,530,643,650 1,562,440 11.66 2008-07-30
261 2008-07-31 77,000 -40,000 0.01 1,530,643,650 879,340 11.42 2008-07-29
262 2008-07-30 117,000 113,000 0.01 1,530,573,650 1,364,220 11.66 2008-07-28
263 2008-07-29 4,000 -5,000 0.00 1,530,573,650 47,040 11.76 2008-07-25
264 2008-07-28 9,000 5,000 0.00 1,530,573,650 104,220 11.58 2008-07-24
265 2008-07-25 4,000 4,000 0.00 1,530,573,650 48,080 12.02 2008-07-23
266 2008-07-24 0 -27,000 0.00 1,530,573,650 0 12.10 2008-07-22
267 2008-07-23 27,000 17,000 0.00 1,530,573,650 313,200 11.60 2008-07-21
268 2008-07-18 10,000 -100,000 0.00 1,530,573,650 106,000 10.60 2008-07-16
269 2008-07-17 110,000 100,000 0.01 1,530,573,650 1,177,000 10.70 2008-07-15
270 2008-07-16 10,000 -62,000 0.00 1,530,573,650 107,600 10.76 2008-07-14
271 2008-07-15 72,000 62,000 0.00 1,530,573,650 806,400 11.20 2008-07-11
272 2008-07-14 10,000 -200,000 0.00 1,530,573,650 107,600 10.76 2008-07-10
273 2008-07-11 210,000 200,000 0.01 1,530,573,650 2,268,000 10.80 2008-07-09
274 2008-07-10 10,000 -39,000 0.00 1,530,573,650 105,200 10.52 2008-07-08
275 2008-07-09 49,000 -781,000 0.00 1,530,573,650 531,160 10.84 2008-07-07
276 2008-07-08 830,000 10,000 0.05 1,530,573,650 9,030,400 10.88 2008-07-04
277 2008-07-07 820,000 820,000 0.05 1,530,573,650 9,676,000 11.80 2008-07-03
278 2008-07-04 0 -187,000 0.00 1,530,573,650 0 13.30 2008-07-02
279 2008-07-03 187,000 -113,000 0.01 1,530,573,650 2,397,340 12.82 2008-06-30
280 2008-07-02 300,000 290,000 0.02 1,530,573,650 3,810,000 12.70 2008-06-27
281 2008-06-30 10,000 10,000 0.00 1,530,573,650 130,800 13.08 2008-06-26
282 2008-06-27 0 -100,000 0.00 1,530,327,650 0 12.92 2008-06-25
283 2008-06-26 100,000 100,000 0.01 1,530,327,650 1,290,000 12.90 2008-06-24
284 2008-06-25 0 -240,000 0.00 1,530,327,650 0 12.50 2008-06-23
285 2008-06-24 240,000 -358,000 0.02 1,530,327,650 2,923,200 12.18 2008-06-20
286 2008-06-23 598,000 448,000 0.04 1,530,327,650 7,176,000 12.00 2008-06-19
287 2008-06-20 150,000 150,000 0.01 1,530,327,650 1,875,000 12.50 2008-06-18
288 2008-06-19 0 -169,000 0.00 1,530,327,650 0 12.08 2008-06-17
289 2008-06-18 169,000 105,000 0.01 1,530,327,650 2,129,400 12.60 2008-06-16
290 2008-06-17 64,000 50,000 0.00 1,530,327,650 775,680 12.12 2008-06-13
291 2008-06-16 14,000 -85,000 0.00 1,530,327,650 167,160 11.94 2008-06-12
292 2008-06-13 99,000 90,000 0.01 1,530,327,650 1,213,740 12.26 2008-06-11
293 2008-06-11 9,000 -130,000 0.00 1,530,327,650 112,500 12.50 2008-06-06
294 2008-06-10 139,000 61,000 0.01 1,530,327,650 1,701,360 12.24 2008-06-05
295 2008-06-06 78,000 74,000 0.01 1,530,327,650 912,600 11.70 2008-06-04
296 2008-06-02 4,000 4,000 0.00 1,530,327,650 48,000 12.00 2008-05-29
297 2008-05-29 0 -20,000 0.00 1,527,893,650 0 12.94 2008-05-27
298 2008-05-28 20,000 11,000 0.00 1,527,893,650 260,000 13.00 2008-05-26
299 2008-05-27 9,000 -40,000 0.00 1,527,893,650 116,100 12.90 2008-05-23
300 2008-05-26 49,000 44,000 0.00 1,527,893,650 610,540 12.46 2008-05-22
301 2008-05-23 5,000 -5,000 0.00 1,527,893,650 63,700 12.74 2008-05-21
302 2008-05-22 10,000 -3,000 0.00 1,527,893,650 120,200 12.02 2008-05-20
303 2008-05-20 13,000 8,000 0.00 1,527,893,650 153,400 11.80 2008-05-16
304 2008-05-15 5,000 5,000 0.00 1,527,893,650 64,300 12.86 2008-05-13
305 2008-05-07 0 -1,000 0.00 1,527,893,650 0 12.76 2008-05-05
306 2008-04-14 1,000 -5,000 0.00 1,526,952,650 10,500 10.50 2008-04-10
307 2008-04-11 6,000 5,000 0.00 1,526,952,650 60,480 10.08 2008-04-09
308 2008-04-09 1,000 -4,000 0.00 1,526,952,650 10,260 10.26 2008-04-07
309 2008-04-08 5,000 4,000 0.00 1,526,952,650 48,950 9.790 2008-04-03
310 2008-03-05 1,000 -8,000 0.00 1,526,952,650 9,670 9.670 2008-03-03
311 2008-02-12 9,000 -10,000 0.00 1,526,952,650 87,300 9.700 2008-02-05
312 2008-02-11 19,000 10,000 0.00 1,526,952,650 193,040 10.16 2008-02-04
313 2008-01-10 9,000 1,000 0.00 1,526,952,650 111,960 12.44 2008-01-08
314 2008-01-09 8,000 8,000 0.00 1,526,952,650 99,520 12.44 2008-01-07
315 2007-12-28 0 -8,000 0.00 1,526,952,650 0 13.30 2007-12-21
316 2007-11-27 8,000 -20,000 0.00 1,526,952,650 91,360 11.42 2007-11-23
317 2007-10-31 28,000 8,000 0.00 1,526,952,650 343,840 12.28 2007-10-29
318 2007-09-11 20,000 -30,000 0.00 1,451,952,650 199,600 9.980 2007-09-07
319 2007-09-06 50,000 25,000 0.00 1,451,952,650 485,000 9.700 2007-09-04
320 2007-09-03 25,000 -1,000 0.00 1,451,952,650 232,500 9.300 2007-08-30
321 2007-08-30 26,000 -4,000 0.00 1,451,952,650 210,860 8.110 2007-08-28
322 2007-08-03 30,000 5,000 0.00 1,451,952,650 237,000 7.900 2007-08-01
323 2007-07-20 25,000 -5,000 0.00 1,451,952,650 225,500 9.020 2007-07-18

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