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申萬宏源(香港)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00218      
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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2026-05-04 1.120 2026-04-30
2 2020-06-01 0 -20,000 0.00 1,561,138,689 0 0.790 2020-05-28
3 2019-06-18 20,000 -20,000 0.00 1,561,138,689 29,000 1.450 2019-06-14
4 2019-06-17 40,000 20,000 0.00 1,561,138,689 57,600 1.440 2019-06-13
5 2019-06-04 20,000 -5,000 0.00 1,561,138,689 30,800 1.540 2019-05-31
6 2019-05-17 25,000 -10,000 0.00 1,561,138,689 41,750 1.670 2019-05-15
7 2019-04-16 35,000 -15,000 0.00 1,561,138,689 75,250 2.150 2019-04-12
8 2018-11-14 50,000 15,000 0.01 796,138,689 79,500 1.590 2018-11-12
9 2018-10-30 35,000 -10,000 0.00 796,138,689 54,250 1.550 2018-10-26
10 2018-01-19 45,000 -50,000 0.01 796,138,689 136,800 3.040 2018-01-17
11 2017-12-05 95,000 -60,000 0.01 796,138,689 240,350 2.530 2017-12-01
12 2017-12-04 155,000 60,000 0.02 796,138,689 395,250 2.550 2017-11-30
13 2017-08-14 95,000 10,000 0.01 796,138,689 286,900 3.020 2017-08-10
14 2017-08-10 85,000 -10,000 0.01 796,138,689 271,150 3.190 2017-08-08
15 2017-08-07 95,000 -5,000 0.01 796,138,689 299,250 3.150 2017-08-03
16 2017-03-21 100,000 10,000 0.01 796,138,689 344,000 3.440 2017-03-17
17 2017-01-06 90,000 10,000 0.01 796,138,689 300,600 3.340 2017-01-04
18 2016-12-23 80,000 -30,000 0.01 796,138,689 272,000 3.400 2016-12-21
19 2016-12-22 110,000 30,000 0.01 796,138,689 370,700 3.370 2016-12-20
20 2016-12-13 80,000 -10,000 0.01 796,138,689 311,200 3.890 2016-12-09
21 2016-12-12 90,000 -5,000 0.01 796,138,689 350,100 3.890 2016-12-08
22 2016-12-09 95,000 5,000 0.01 796,138,689 369,550 3.890 2016-12-07
23 2016-11-30 90,000 40,000 0.01 796,138,689 393,300 4.370 2016-11-28
24 2016-10-20 50,000 -10,000 0.01 796,138,689 218,000 4.360 2016-10-18
25 2016-09-02 60,000 -15,000 0.01 796,138,689 247,200 4.120 2016-08-31
26 2016-08-30 75,000 -110,000 0.01 796,138,689 306,000 4.080 2016-08-26
27 2016-08-29 185,000 30,000 0.02 796,138,689 749,250 4.050 2016-08-25
28 2016-08-25 155,000 45,000 0.02 796,138,689 632,400 4.080 2016-08-23
29 2016-08-24 110,000 -45,000 0.01 796,138,689 447,700 4.070 2016-08-22
30 2016-08-23 155,000 85,000 0.02 796,138,689 629,300 4.060 2016-08-19
31 2016-08-22 70,000 20,000 0.01 796,138,689 290,500 4.150 2016-08-18
32 2016-08-17 50,000 -10,000 0.01 796,138,689 226,000 4.520 2016-08-15
33 2016-08-15 60,000 -10,000 0.01 796,138,689 255,000 4.250 2016-08-11
34 2016-08-12 70,000 -10,000 0.01 796,138,689 275,100 3.930 2016-08-10
35 2016-08-11 80,000 -140,000 0.01 796,138,689 316,000 3.950 2016-08-09
36 2016-07-29 220,000 -30,000 0.03 796,138,689 869,000 3.950 2016-07-27
37 2016-05-24 250,000 -100,000 0.03 796,138,689 852,500 3.410 2016-05-20
38 2016-03-10 350,000 -10,000 0.04 796,138,689 1,225,000 3.500 2016-03-08
39 2016-03-09 360,000 10,000 0.05 796,138,689 1,252,800 3.480 2016-03-07
40 2016-01-21 350,000 -15,000 0.04 796,138,689 1,106,000 3.160 2016-01-19
41 2016-01-13 365,000 -400,000 0.05 796,138,689 1,168,000 3.200 2016-01-11
42 2016-01-08 765,000 -295,000 0.10 796,138,689 2,830,500 3.700 2016-01-06
43 2015-12-29 1,060,000 -10,000 0.13 796,138,689 4,377,800 4.130 2015-12-23
44 2015-12-23 1,070,000 -5,000 0.13 796,138,689 4,269,300 3.990 2015-12-21
45 2015-12-21 1,075,000 -5,000 0.14 796,138,689 4,235,500 3.940 2015-12-17
46 2015-12-18 1,080,000 -10,000 0.14 796,138,689 4,136,400 3.830 2015-12-16
47 2015-12-16 1,090,000 15,000 0.14 796,138,689 4,109,300 3.770 2015-12-14
48 2015-11-27 1,075,000 -10,000 0.14 796,138,689 4,697,750 4.370 2015-11-25
49 2015-11-26 1,085,000 10,000 0.14 796,138,689 4,448,500 4.100 2015-11-24
50 2015-11-20 1,075,000 -5,000 0.14 796,138,689 4,429,000 4.120 2015-11-18
51 2015-11-19 1,080,000 -10,000 0.14 796,138,689 4,514,400 4.180 2015-11-17
52 2015-11-18 1,090,000 -90,000 0.14 796,138,689 4,490,800 4.120 2015-11-16
53 2015-11-13 1,180,000 -5,000 0.15 796,138,689 5,144,800 4.360 2015-11-11
54 2015-11-12 1,185,000 100,000 0.15 796,138,689 5,048,100 4.260 2015-11-10
55 2015-11-11 1,085,000 10,000 0.14 796,138,689 4,687,200 4.320 2015-11-09
56 2015-11-10 1,075,000 -100,000 0.14 796,138,689 4,730,000 4.400 2015-11-06
57 2015-11-09 1,175,000 100,000 0.15 796,138,689 4,735,250 4.030 2015-11-05
58 2015-10-13 1,075,000 10,000 0.14 796,138,689 3,644,250 3.390 2015-10-09
59 2015-10-12 1,065,000 10,000 0.13 796,138,689 3,599,700 3.380 2015-10-08
60 2015-10-07 1,055,000 -15,000 0.13 796,138,689 3,428,750 3.250 2015-10-05
61 2015-09-25 1,070,000 5,000 0.13 796,138,689 3,349,100 3.130 2015-09-23
62 2015-09-11 1,065,000 -5,000 0.13 796,138,689 3,567,750 3.350 2015-09-09
63 2015-09-10 1,070,000 5,000 0.13 796,138,689 3,359,800 3.140 2015-09-08
64 2015-08-31 1,065,000 5,000 0.13 796,138,689 3,333,450 3.130 2015-08-27
65 2015-08-26 1,060,000 -15,000 0.13 796,138,689 2,904,400 2.740 2015-08-24
66 2015-08-13 1,075,000 -5,000 0.14 796,138,689 4,203,250 3.910 2015-08-11
67 2015-08-12 1,080,000 5,000 0.14 796,138,689 4,384,800 4.060 2015-08-10
68 2015-07-30 1,075,000 50,000 0.14 796,138,689 4,310,750 4.010 2015-07-28
69 2015-07-15 1,025,000 -5,000 0.13 796,138,689 4,776,500 4.660 2015-07-13
70 2015-07-14 1,030,000 5,000 0.13 796,138,689 4,738,000 4.600 2015-07-10
71 2015-07-08 1,025,000 55,000 0.13 796,138,689 4,530,500 4.420 2015-07-06
72 2015-07-07 970,000 105,000 0.12 796,138,689 4,850,000 5.000 2015-07-03
73 2015-07-06 865,000 200,000 0.11 796,138,689 4,887,250 5.650 2015-07-02
74 2015-07-03 665,000 10,000 0.08 796,138,689 3,983,350 5.990 2015-06-30
75 2015-07-02 655,000 65,000 0.08 796,138,689 3,857,950 5.890 2015-06-29
76 2015-06-30 590,000 155,000 0.07 796,138,689 3,652,100 6.190 2015-06-26
77 2015-06-23 435,000 120,000 0.05 796,138,689 2,688,300 6.180 2015-06-19
78 2015-06-19 315,000 10,000 0.04 796,138,689 2,056,950 6.530 2015-06-17
79 2015-06-12 305,000 -20,000 0.04 796,138,689 2,052,650 6.730 2015-06-10
80 2015-06-11 325,000 50,000 0.04 796,138,689 2,213,250 6.810 2015-06-09
81 2015-06-10 275,000 100,000 0.03 796,138,689 1,969,000 7.160 2015-06-08
82 2015-06-09 175,000 20,000 0.02 796,138,689 1,279,250 7.310 2015-06-05
83 2015-06-05 155,000 70,000 0.02 796,138,689 1,159,400 7.480 2015-06-03
84 2015-06-04 85,000 50,000 0.01 796,138,689 646,000 7.600 2015-06-02
85 2015-05-19 35,000 -5,000 0.00 796,138,689 270,550 7.730 2015-05-15
86 2015-05-18 40,000 -5,000 0.01 796,138,689 304,400 7.610 2015-05-14
87 2015-05-15 45,000 -5,000 0.01 796,138,689 350,550 7.790 2015-05-13
88 2015-05-12 50,000 5,000 0.01 796,138,689 392,000 7.840 2015-05-08
89 2015-05-04 45,000 -5,000 0.01 796,138,689 373,050 8.290 2015-04-29
90 2015-04-24 50,000 -5,000 0.01 796,138,689 431,000 8.620 2015-04-22
91 2015-04-17 55,000 -115,000 0.01 796,138,689 474,650 8.630 2015-04-15
92 2015-04-16 170,000 10,000 0.02 796,138,689 1,477,300 8.690 2015-04-14
93 2015-04-14 160,000 60,000 0.02 796,138,689 1,331,200 8.320 2015-04-10
94 2015-04-13 100,000 45,000 0.01 796,138,689 806,000 8.060 2015-04-09
95 2015-04-10 55,000 -112,500 0.01 796,138,689 425,700 7.740 2015-04-08
96 2015-04-01 167,500 10,000 0.02 796,138,689 1,066,975 6.370 2015-03-30
97 2015-03-26 157,500 -30,000 0.02 796,138,689 938,700 5.960 2015-03-24
98 2015-03-25 187,500 30,000 0.02 796,138,689 1,149,375 6.130 2015-03-23
99 2015-03-24 157,500 -20,000 0.02 796,138,689 971,775 6.170 2015-03-20
100 2015-03-23 177,500 10,000 0.02 796,138,689 1,054,350 5.940 2015-03-19
101 2015-03-20 167,500 -15,000 0.02 796,138,689 1,048,550 6.260 2015-03-18
102 2015-03-06 182,500 -15,000 0.02 796,138,689 1,054,850 5.780 2015-03-04
103 2015-03-03 197,500 20,000 0.02 796,138,689 1,185,000 6.000 2015-02-27
104 2015-02-26 177,500 -15,000 0.02 796,138,689 1,093,400 6.160 2015-02-24
105 2015-02-16 192,500 -20,000 0.02 796,138,689 1,124,200 5.840 2015-02-12
106 2015-02-13 212,500 -5,000 0.03 796,138,689 1,249,500 5.880 2015-02-11
107 2015-02-12 217,500 10,000 0.03 796,138,689 1,294,125 5.950 2015-02-10
108 2015-02-09 207,500 5,000 0.03 796,138,689 1,242,925 5.990 2015-02-05
109 2015-02-06 202,500 10,000 0.03 796,138,689 1,217,025 6.010 2015-02-04
110 2015-02-05 192,500 -15,000 0.02 796,138,689 1,214,675 6.310 2015-02-03
111 2015-02-04 207,500 5,000 0.03 796,138,689 1,296,875 6.250 2015-02-02
112 2015-02-02 202,500 -30,000 0.03 796,138,689 1,249,425 6.170 2015-01-29
113 2015-01-30 232,500 20,000 0.03 796,138,689 1,508,925 6.490 2015-01-28
114 2015-01-29 212,500 135,000 0.03 796,138,689 1,411,000 6.640 2015-01-27
115 2015-01-28 77,500 -12,500 0.01 796,138,689 557,225 7.190 2015-01-26
116 2015-01-27 90,000 10,000 0.01 796,138,689 789,300 8.770 2015-01-23
117 2015-01-26 80,000 -25,000 0.01 796,138,689 646,400 8.080 2015-01-22
118 2015-01-23 105,000 25,000 0.01 796,138,689 621,600 5.920 2015-01-21
119 2015-01-22 80,000 27,500 0.01 796,138,689 460,000 5.750 2015-01-20
120 2015-01-20 52,500 -10,000 0.01 796,138,689 349,125 6.650 2015-01-16
121 2015-01-19 62,500 12,500 0.01 796,138,689 426,250 6.820 2015-01-15
122 2015-01-14 50,000 -100,000 0.01 530,759,126 335,000 6.700 2015-01-12
123 2015-01-13 150,000 -15,000 0.03 530,759,126 1,045,500 6.970 2015-01-09
124 2015-01-07 165,000 160,000 0.03 530,759,126 1,169,850 7.090 2015-01-05
125 2015-01-02 5,000 5,000 0.00 530,759,126 34,300 6.860 2014-12-29
126 2014-12-17 0 -5,000 0.00 530,759,126 0 8.440 2014-12-15
127 2014-12-12 5,000 5,000 0.00 530,759,126 48,000 9.600 2014-12-10
128 2014-12-09 0 -65,000 0.00 530,759,126 0 7.540 2014-12-05
129 2014-12-08 65,000 30,000 0.01 530,759,126 444,600 6.840 2014-12-04
130 2014-12-05 35,000 -10,000 0.01 530,759,126 171,850 4.910 2014-12-03
131 2014-12-04 45,000 -75,000 0.01 530,759,126 211,500 4.700 2014-12-02
132 2014-12-03 120,000 -30,000 0.02 530,759,126 526,800 4.390 2014-12-01
133 2014-12-02 150,000 -20,000 0.03 530,759,126 733,500 4.890 2014-11-28
134 2014-12-01 170,000 75,000 0.03 530,759,126 827,900 4.870 2014-11-27
135 2014-11-28 95,000 55,000 0.02 530,759,126 466,450 4.910 2014-11-26
136 2014-11-26 40,000 5,000 0.01 530,759,126 184,000 4.600 2014-11-24
137 2014-11-24 35,000 -10,000 0.01 530,759,126 146,300 4.180 2014-11-20
138 2014-11-21 45,000 -5,000 0.01 530,759,126 184,500 4.100 2014-11-19
139 2014-11-17 50,000 5,000 0.01 530,759,126 251,000 5.020 2014-11-13
140 2014-11-11 45,000 10,000 0.01 530,759,126 211,500 4.700 2014-11-07
141 2014-10-29 35,000 -15,000 0.01 530,759,126 141,750 4.050 2014-10-27
142 2014-10-28 50,000 5,000 0.01 530,759,126 222,000 4.440 2014-10-24
143 2014-10-08 45,000 -10,000 0.01 530,759,126 197,550 4.390 2014-10-06
144 2014-10-07 55,000 10,000 0.01 530,759,126 231,000 4.200 2014-10-03
145 2014-08-22 45,000 20,000 0.01 530,759,126 229,050 5.090 2014-08-20
146 2014-08-18 25,000 15,000 0.00 530,759,126 130,250 5.210 2014-08-14
147 2014-08-15 10,000 5,000 0.00 530,759,126 54,000 5.400 2014-08-13
148 2014-08-14 5,000 -5,000 0.00 530,759,126 27,800 5.560 2014-08-12
149 2014-08-08 10,000 5,000 0.00 530,759,126 57,200 5.720 2014-08-06
150 2014-08-07 5,000 5,000 0.00 530,759,126 25,850 5.170 2014-08-05
151 2014-07-30 0 -20,000 0.00 530,759,126 0 4.340 2014-07-28
152 2014-06-04 20,000 -30,000 0.00 530,759,126 57,000 2.850 2014-05-30
153 2014-06-03 50,000 30,000 0.01 530,759,126 140,000 2.800 2014-05-29
154 2014-02-25 20,000 -25,000 0.00 530,759,126 50,000 2.500 2014-02-21
155 2014-01-24 45,000 -5,000 0.01 530,759,126 123,300 2.740 2014-01-22
156 2013-03-12 50,000 -30,000 0.01 530,759,126 151,500 3.030 2013-03-08
157 2013-02-28 80,000 -70,000 0.02 530,759,126 237,600 2.970 2013-02-26
158 2013-01-11 150,000 -10,000 0.03 530,759,126 417,000 2.780 2013-01-09
159 2013-01-03 160,000 10,000 0.03 530,759,126 427,200 2.670 2012-12-28
160 2012-12-19 150,000 50,000 0.03 530,759,126 348,000 2.320 2012-12-17
161 2012-12-13 100,000 50,000 0.02 530,759,126 209,000 2.090 2012-12-11
162 2012-07-19 50,000 -5,000 0.01 530,759,126 108,500 2.170 2012-07-17
163 2012-07-16 55,000 5,000 0.01 530,759,126 121,000 2.200 2012-07-12
164 2012-03-06 50,000 -10,000 0.01 530,759,126 132,500 2.650 2012-03-02
165 2012-02-27 60,000 10,000 0.01 530,759,126 163,800 2.730 2012-02-23
166 2012-02-22 50,000 -5,000 0.01 530,759,126 130,000 2.600 2012-02-20
167 2012-01-13 55,000 -10,000 0.01 530,759,126 121,000 2.200 2012-01-11
168 2012-01-04 65,000 -5,000 0.01 530,759,126 134,550 2.070 2011-12-30
169 2011-10-17 70,000 -55,000 0.01 530,759,126 165,200 2.360 2011-10-13
170 2011-10-14 125,000 60,000 0.02 530,759,126 277,500 2.220 2011-10-12
171 2011-08-25 65,000 -10,000 0.01 530,759,126 181,350 2.790 2011-08-23
172 2011-08-24 75,000 10,000 0.01 530,759,126 201,000 2.680 2011-08-22
173 2011-08-22 65,000 -50,000 0.01 530,759,126 188,500 2.900 2011-08-18
174 2011-08-19 115,000 50,000 0.02 530,759,126 334,650 2.910 2011-08-17
175 2011-08-15 65,000 -15,000 0.01 530,759,126 148,850 2.290 2011-08-11
176 2011-05-20 80,000 -5,000 0.02 530,759,126 258,400 3.230 2011-05-18
177 2011-04-08 85,000 -30,000 0.02 530,759,126 306,000 3.600 2011-04-06
178 2011-04-07 115,000 30,000 0.02 530,759,126 409,400 3.560 2011-04-04
179 2011-01-20 85,000 -10,000 0.02 530,759,126 314,500 3.700 2011-01-18
180 2010-12-15 95,000 10,000 0.02 530,759,126 351,500 3.700 2010-12-13
181 2010-12-03 85,000 10,000 0.02 530,759,126 319,600 3.760 2010-12-01
182 2010-11-16 75,000 -20,000 0.01 530,759,126 300,000 4.000 2010-11-12
183 2010-11-15 95,000 20,000 0.02 530,759,126 404,700 4.260 2010-11-11
184 2010-10-28 75,000 -10,000 0.01 530,759,126 312,000 4.160 2010-10-26
185 2010-10-25 85,000 -15,000 0.02 530,759,126 349,350 4.110 2010-10-21
186 2010-10-22 100,000 10,000 0.02 530,759,126 414,000 4.140 2010-10-20
187 2010-10-21 90,000 -10,000 0.02 530,759,126 384,300 4.270 2010-10-19
188 2010-10-19 100,000 -10,000 0.02 530,759,126 420,000 4.200 2010-10-15
189 2010-10-18 110,000 30,000 0.02 530,759,126 444,400 4.040 2010-10-14
190 2010-10-14 80,000 -155,000 0.02 530,759,126 302,400 3.780 2010-10-12
191 2010-10-13 235,000 155,000 0.04 530,759,126 904,750 3.850 2010-10-11
192 2010-09-27 80,000 -10,000 0.02 530,759,126 271,200 3.390 2010-09-22
193 2010-09-24 90,000 10,000 0.02 530,759,126 304,200 3.380 2010-09-21
194 2010-09-16 80,000 -10,000 0.02 530,759,126 276,000 3.450 2010-09-14
195 2010-09-15 90,000 5,000 0.02 530,759,126 313,200 3.480 2010-09-13
196 2010-09-08 85,000 10,000 0.02 530,759,126 272,850 3.210 2010-09-06
197 2010-05-11 75,000 5,000 0.01 530,759,126 251,250 3.350 2010-05-07
198 2010-04-01 70,000 -30,000 0.01 530,759,126 282,100 4.030 2010-03-30
199 2010-03-31 100,000 -25,000 0.02 530,759,126 407,000 4.070 2010-03-29
200 2010-03-30 125,000 45,000 0.02 530,759,126 500,000 4.000 2010-03-26
201 2010-02-25 80,000 10,000 0.02 530,759,126 324,000 4.050 2010-02-23
202 2010-02-05 70,000 -10,000 0.01 530,759,126 293,300 4.190 2010-02-03
203 2010-02-04 80,000 10,000 0.02 530,759,126 320,000 4.000 2010-02-02
204 2010-02-02 70,000 20,000 0.01 530,759,126 271,600 3.880 2010-01-29
205 2010-01-22 50,000 -10,000 0.01 530,759,126 219,000 4.380 2010-01-20
206 2010-01-15 60,000 10,000 0.01 530,759,126 261,000 4.350 2010-01-13
207 2010-01-08 50,000 -10,000 0.01 530,759,126 212,500 4.250 2010-01-06
208 2010-01-07 60,000 -20,000 0.01 530,759,126 258,000 4.300 2010-01-05
209 2009-12-10 80,000 20,000 0.02 530,759,126 312,000 3.900 2009-12-08
210 2009-11-12 60,000 -10,000 0.01 530,759,126 223,800 3.730 2009-11-10
211 2009-11-11 70,000 10,000 0.01 530,759,126 265,300 3.790 2009-11-09
212 2009-09-08 60,000 10,000 0.01 530,759,126 249,600 4.160 2009-09-04
213 2009-07-28 50,000 -100,000 0.01 530,759,126 226,500 4.530 2009-07-24
214 2009-06-30 150,000 -10,000 0.03 530,759,126 636,000 4.240 2009-06-26
215 2009-06-29 160,000 10,000 0.03 530,759,126 672,000 4.200 2009-06-25
216 2009-06-18 150,000 20,000 0.03 530,759,126 654,000 4.360 2009-06-16
217 2009-06-12 130,000 -5,000 0.02 530,759,126 600,600 4.620 2009-06-10
218 2009-06-10 135,000 80,000 0.03 530,759,126 618,300 4.580 2009-06-08
219 2009-06-09 55,000 -30,000 0.01 530,759,126 254,650 4.630 2009-06-05
220 2009-06-08 85,000 30,000 0.02 530,759,126 392,700 4.620 2009-06-04
221 2009-06-03 55,000 -20,000 0.01 530,759,126 266,750 4.850 2009-06-01
222 2009-05-21 75,000 20,000 0.01 530,759,126 336,000 4.480 2009-05-19
223 2009-05-08 55,000 -10,000 0.01 530,759,126 215,600 3.920 2009-05-06
224 2009-05-07 65,000 -25,000 0.01 530,759,126 241,800 3.720 2009-05-05
225 2009-03-18 90,000 -20,000 0.02 530,759,126 259,200 2.880 2009-03-16
226 2009-03-17 110,000 20,000 0.02 530,759,126 309,100 2.810 2009-03-13
227 2009-02-27 90,000 -5,000 0.02 530,759,126 259,200 2.880 2009-02-25
228 2009-02-13 95,000 -10,000 0.02 530,759,126 296,400 3.120 2009-02-11
229 2009-02-09 105,000 -5,000 0.02 530,759,126 299,250 2.850 2009-02-05
230 2009-01-05 110,000 -10,000 0.02 530,759,126 305,800 2.780 2008-12-30
231 2008-12-12 120,000 -5,000 0.02 530,759,126 386,400 3.220 2008-12-10
232 2008-12-11 125,000 -180,000 0.02 530,759,126 381,250 3.050 2008-12-09
233 2008-12-10 305,000 155,000 0.06 530,759,126 1,009,550 3.310 2008-12-08
234 2008-12-09 150,000 -5,000 0.03 530,759,126 435,000 2.900 2008-12-05
235 2008-12-08 155,000 -360,000 0.03 530,759,126 429,350 2.770 2008-12-04
236 2008-12-05 515,000 20,000 0.10 530,759,126 1,452,300 2.820 2008-12-03
237 2008-12-04 495,000 10,000 0.09 530,759,126 1,296,900 2.620 2008-12-02
238 2008-12-02 485,000 -10,000 0.09 530,759,126 1,212,500 2.500 2008-11-28
239 2008-11-26 495,000 10,000 0.09 530,759,126 1,163,250 2.350 2008-11-24
240 2008-11-18 485,000 350,000 0.09 530,759,126 1,309,500 2.700 2008-11-14
241 2008-11-13 135,000 15,000 0.03 530,759,126 330,750 2.450 2008-11-11
242 2008-11-07 120,000 10,000 0.02 530,759,126 289,200 2.410 2008-11-05
243 2008-11-05 110,000 -10,000 0.02 530,759,126 269,500 2.450 2008-11-03
244 2008-11-04 120,000 10,000 0.02 530,759,126 282,000 2.350 2008-10-31
245 2008-11-03 110,000 -10,000 0.02 530,759,126 258,500 2.350 2008-10-30
246 2008-10-31 120,000 -10,000 0.02 530,759,126 242,400 2.020 2008-10-29
247 2008-10-30 130,000 10,000 0.02 530,759,126 263,900 2.030 2008-10-28
248 2008-10-29 120,000 10,000 0.02 530,759,126 235,200 1.960 2008-10-27
249 2008-10-27 110,000 -20,000 0.02 530,759,126 298,100 2.710 2008-10-23
250 2008-10-20 130,000 -10,000 0.02 530,759,126 413,400 3.180 2008-10-16
251 2008-10-15 140,000 -200,000 0.03 530,759,126 462,000 3.300 2008-10-13
252 2008-10-10 340,000 -270,000 0.06 530,759,126 1,013,200 2.980 2008-10-08
253 2008-10-08 610,000 40,000 0.11 530,759,126 2,641,300 4.330 2008-10-03
254 2008-10-06 570,000 250,000 0.11 530,759,126 2,553,600 4.480 2008-10-02
255 2008-10-03 320,000 -50,000 0.06 530,759,126 1,286,400 4.020 2008-09-30
256 2008-10-02 370,000 -375,000 0.07 530,759,126 1,480,000 4.000 2008-09-29
257 2008-09-30 745,000 255,000 0.14 530,759,126 2,950,200 3.960 2008-09-26
258 2008-09-29 490,000 370,000 0.09 530,759,126 2,107,000 4.300 2008-09-25
259 2008-09-02 120,000 -95,000 0.02 530,759,126 422,400 3.520 2008-08-29
260 2008-08-29 215,000 90,000 0.04 530,759,126 735,300 3.420 2008-08-27
261 2008-08-12 125,000 5,000 0.02 530,759,126 495,000 3.960 2008-08-08
262 2008-07-15 120,000 10,000 0.02 530,759,126 568,800 4.740 2008-07-11
263 2008-06-24 110,000 -10,000 0.02 530,759,126 557,700 5.070 2008-06-20
264 2008-06-23 120,000 10,000 0.02 530,759,126 609,600 5.080 2008-06-19
265 2008-06-20 110,000 -20,000 0.02 530,759,126 586,300 5.330 2008-06-18
266 2008-06-19 130,000 20,000 0.02 530,759,126 651,300 5.010 2008-06-17
267 2008-06-18 110,000 10,000 0.02 530,759,126 573,100 5.210 2008-06-16
268 2008-06-12 100,000 10,000 0.02 530,759,126 563,000 5.630 2008-06-10
269 2008-05-19 90,000 -10,000 0.02 530,759,126 609,300 6.770 2008-05-15
270 2008-05-09 100,000 10,000 0.02 530,759,126 680,000 6.800 2008-05-07
271 2008-05-02 90,000 5,000 0.02 530,759,126 609,300 6.770 2008-04-29
272 2008-04-28 85,000 10,000 0.02 530,759,126 637,500 7.500 2008-04-24
273 2008-04-21 75,000 -5,000 0.01 530,759,126 420,750 5.610 2008-04-17
274 2008-04-17 80,000 -10,000 0.02 530,759,126 460,800 5.760 2008-04-15
275 2008-04-16 90,000 5,000 0.02 530,759,126 511,200 5.680 2008-04-14
276 2008-04-15 85,000 10,000 0.02 530,759,126 522,750 6.150 2008-04-11
277 2008-04-10 75,000 10,000 0.01 530,759,126 479,250 6.390 2008-04-08
278 2008-04-07 65,000 -20,000 0.01 530,759,126 355,550 5.470 2008-04-02
279 2008-04-03 85,000 10,000 0.02 530,759,126 462,400 5.440 2008-04-01
280 2008-04-02 75,000 5,000 0.01 530,759,126 417,000 5.560 2008-03-31
281 2008-04-01 70,000 5,000 0.01 530,759,126 406,700 5.810 2008-03-28
282 2008-03-19 65,000 -5,000 0.01 530,759,126 292,500 4.500 2008-03-17
283 2008-03-14 70,000 5,000 0.01 530,759,126 441,700 6.310 2008-03-12
284 2008-03-10 65,000 -10,000 0.01 530,759,126 451,750 6.950 2008-03-06
285 2008-03-07 75,000 10,000 0.01 530,759,126 522,750 6.970 2008-03-05
286 2008-03-05 65,000 -20,000 0.01 530,759,126 466,050 7.170 2008-03-03
287 2008-03-04 85,000 20,000 0.02 530,759,126 612,000 7.200 2008-02-29
288 2008-02-26 65,000 -5,000 0.01 530,759,126 443,950 6.830 2008-02-22
289 2008-02-25 70,000 5,000 0.01 530,759,126 487,900 6.970 2008-02-21
290 2008-02-22 65,000 -50,000 0.01 530,759,126 479,050 7.370 2008-02-20
291 2008-02-21 115,000 50,000 0.02 530,759,126 801,550 6.970 2008-02-19
292 2008-02-01 65,000 5,000 0.01 530,759,126 386,750 5.950 2008-01-30
293 2008-01-23 60,000 60,000 0.01 530,759,126 405,000 6.750 2008-01-21
294 2008-01-22 0 -65,000 0.00 530,759,126 0 7.270 2008-01-18
295 2008-01-15 65,000 5,000 0.01 530,759,126 564,200 8.680 2008-01-11
296 2008-01-07 60,000 -5,000 0.01 530,759,126 483,000 8.050 2008-01-03
297 2007-12-28 65,000 5,000 0.01 530,759,126 451,100 6.940 2007-12-21
298 2007-11-09 60,000 5,000 0.01 530,759,126 694,800 11.58 2007-11-07
299 2007-11-07 55,000 50,000 0.01 530,759,126 644,600 11.72 2007-11-05
300 2007-11-06 5,000 -100,000 0.00 530,759,126 72,100 14.42 2007-11-02
301 2007-11-05 105,000 80,000 0.02 530,759,126 1,617,000 15.40 2007-11-01
302 2007-11-02 25,000 -5,000 0.00 530,759,126 332,500 13.30 2007-10-31
303 2007-10-29 30,000 5,000 0.01 530,759,126 396,000 13.20 2007-10-25
304 2007-10-22 25,000 10,000 0.00 530,759,126 329,500 13.18 2007-10-17
305 2007-10-18 15,000 5,000 0.00 530,759,126 204,000 13.60 2007-10-16
306 2007-10-17 10,000 5,000 0.00 530,759,126 133,600 13.36 2007-10-15
307 2007-10-15 5,000 5,000 0.00 530,759,126 75,700 15.14 2007-10-11
308 2007-10-10 0 -5,000 0.00 530,759,126 0 15.70 2007-10-08
309 2007-10-09 5,000 5,000 0.00 530,759,126 81,900 16.38 2007-10-05
310 2007-10-05 0 -5,000 0.00 530,759,126 0 17.20 2007-10-03
311 2007-09-28 5,000 -5,000 0.00 530,759,126 71,300 14.26 2007-09-25
312 2007-09-27 10,000 -15,000 0.00 530,759,126 136,400 13.64 2007-09-24
313 2007-09-17 25,000 5,000 0.00 530,759,126 310,000 12.40 2007-09-13
314 2007-09-12 20,000 5,000 0.00 530,759,126 272,400 13.62 2007-09-10
315 2007-09-07 15,000 10,000 0.00 530,759,126 200,100 13.34 2007-09-05
316 2007-09-03 5,000 -165,000 0.00 530,759,126 63,800 12.76 2007-08-30
317 2007-08-31 170,000 170,000 0.03 530,759,126 2,155,600 12.68 2007-08-29
318 2007-08-28 0 -10,000 0.00 530,759,126 0 9.700 2007-08-24
319 2007-08-24 10,000 -15,000 0.00 530,759,126 91,900 9.190 2007-08-22
320 2007-08-23 25,000 10,000 0.00 530,759,126 180,000 7.200 2007-08-21
321 2007-08-17 15,000 -5,000 0.00 530,759,126 84,600 5.640 2007-08-15
322 2007-08-16 20,000 -5,000 0.00 530,759,126 115,200 5.760 2007-08-14
323 2007-08-15 25,000 5,000 0.00 530,759,126 127,000 5.080 2007-08-13
324 2007-08-13 20,000 -5,000 0.00 530,759,126 110,000 5.500 2007-08-09
325 2007-08-10 25,000 5,000 0.00 530,759,126 132,000 5.280 2007-08-08
326 2007-08-09 20,000 -10,000 0.00 530,759,126 102,000 5.100 2007-08-07
327 2007-08-07 30,000 20,000 0.01 530,759,126 201,000 6.700 2007-08-03
328 2007-07-12 10,000 10,000 0.00 530,759,126 78,100 7.810 2007-07-10
329 2007-06-28 0 -20,000 0.00 530,759,126 0 7.280 2007-06-26
330 2007-06-27 20,000 20,000 0.00 530,759,126 142,600 7.130 2007-06-25
331 2007-06-26 0 0.00 530,759,126 0 7.800 2007-06-22

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