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Tao Heung Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00573  2007-06-29    
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

NOMURA SECURITIES (HONG KONG) LIMITED

CCASSID: B01330

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 2026-06-12 0.280 2026-06-10
2 2026-06-11 0.270 2026-06-09
3 2026-06-10 0.260 2026-06-08
4 2013-04-10 0 -55,000 0.00 1,021,611,000 0 4.580 2013-04-08
5 2013-04-03 55,000 -60,000 0.01 1,021,611,000 243,100 4.420 2013-03-28
6 2013-03-21 115,000 -20,000 0.01 1,021,611,000 526,700 4.580 2013-03-19
7 2013-03-19 135,000 20,000 0.01 1,021,611,000 630,450 4.670 2013-03-15
8 2013-03-18 115,000 20,000 0.01 1,021,611,000 539,350 4.690 2013-03-14
9 2013-03-15 95,000 20,000 0.01 1,021,611,000 439,850 4.630 2013-03-13
10 2013-03-14 75,000 20,000 0.01 1,021,611,000 339,000 4.520 2013-03-12
11 2013-03-07 55,000 -36,000 0.01 1,021,611,000 241,450 4.390 2013-03-05
12 2013-03-01 91,000 20,000 0.01 1,021,611,000 414,050 4.550 2013-02-27
13 2013-02-27 71,000 16,000 0.01 1,021,611,000 323,050 4.550 2013-02-25
14 2013-02-21 55,000 -47,000 0.01 1,021,611,000 250,800 4.560 2013-02-19
15 2013-02-20 102,000 -30,000 0.01 1,021,611,000 471,240 4.620 2013-02-18
16 2013-02-04 132,000 20,000 0.01 1,021,611,000 636,240 4.820 2013-01-31
17 2013-01-30 112,000 20,000 0.01 1,021,611,000 515,200 4.600 2013-01-28
18 2013-01-28 92,000 20,000 0.01 1,021,611,000 437,000 4.750 2013-01-24
19 2013-01-24 72,000 17,000 0.01 1,021,611,000 333,360 4.630 2013-01-22
20 2013-01-22 55,000 -60,000 0.01 1,021,611,000 262,900 4.780 2013-01-18
21 2013-01-15 115,000 -20,000 0.01 1,021,611,000 508,300 4.420 2013-01-11
22 2013-01-10 135,000 20,000 0.01 1,021,611,000 600,750 4.450 2013-01-08
23 2013-01-09 115,000 20,000 0.01 1,021,611,000 512,900 4.460 2013-01-07
24 2013-01-08 95,000 -20,000 0.01 1,021,611,000 415,150 4.370 2013-01-04
25 2013-01-02 115,000 -20,000 0.01 1,021,611,000 516,350 4.490 2012-12-27
26 2012-12-14 135,000 20,000 0.01 1,021,611,000 611,550 4.530 2012-12-12
27 2012-12-13 115,000 20,000 0.01 1,021,611,000 515,200 4.480 2012-12-11
28 2012-11-26 95,000 20,000 0.01 1,021,611,000 423,700 4.460 2012-11-22
29 2012-11-19 75,000 20,000 0.01 1,021,611,000 336,000 4.480 2012-11-15
30 2012-11-15 55,000 -99,000 0.01 1,021,611,000 242,000 4.400 2012-11-13
31 2012-11-06 154,000 20,000 0.02 1,021,611,000 669,900 4.350 2012-11-02
32 2012-11-05 134,000 20,000 0.01 1,021,611,000 581,560 4.340 2012-11-01
33 2012-11-02 114,000 20,000 0.01 1,021,611,000 483,360 4.240 2012-10-31
34 2012-10-15 94,000 30,000 0.01 1,021,611,000 398,560 4.240 2012-10-11
35 2012-10-12 64,000 -10,000 0.01 1,021,611,000 272,000 4.250 2012-10-10
36 2012-10-11 74,000 9,000 0.01 1,021,611,000 311,540 4.210 2012-10-09
37 2012-09-28 65,000 -80,000 0.01 1,021,611,000 273,650 4.210 2012-09-26
38 2012-09-18 145,000 20,000 0.01 1,021,611,000 611,900 4.220 2012-09-14
39 2012-08-31 125,000 20,000 0.01 1,021,611,000 516,250 4.130 2012-08-29
40 2012-08-28 105,000 20,000 0.01 1,021,611,000 417,900 3.980 2012-08-24
41 2012-08-10 85,000 20,000 0.01 1,021,611,000 341,700 4.020 2012-08-08
42 2012-08-08 65,000 -20,000 0.01 1,021,611,000 260,000 4.000 2012-08-06
43 2012-08-07 85,000 20,000 0.01 1,021,611,000 340,000 4.000 2012-08-03
44 2012-08-06 65,000 -60,000 0.01 1,021,611,000 260,000 4.000 2012-08-02
45 2012-07-18 125,000 20,000 0.01 1,021,611,000 498,750 3.990 2012-07-16
46 2012-07-16 105,000 20,000 0.01 1,021,611,000 418,950 3.990 2012-07-12
47 2012-07-13 85,000 20,000 0.01 1,021,611,000 338,300 3.980 2012-07-11
48 2012-07-05 65,000 -80,000 0.01 1,021,611,000 252,850 3.890 2012-07-03
49 2012-06-21 145,000 20,000 0.01 1,021,611,000 566,950 3.910 2012-06-19
50 2012-06-19 125,000 20,000 0.01 1,021,611,000 483,750 3.870 2012-06-15
51 2012-06-08 105,000 -30,000 0.01 1,021,611,000 406,350 3.870 2012-06-06
52 2012-06-05 135,000 20,000 0.01 1,021,611,000 533,250 3.950 2012-06-01
53 2012-06-04 115,000 20,000 0.01 1,021,611,000 445,050 3.870 2012-05-31
54 2012-06-01 95,000 30,000 0.01 1,021,611,000 361,950 3.810 2012-05-30
55 2012-05-09 65,000 -38,000 0.01 1,021,611,000 258,050 3.970 2012-05-07
56 2012-05-03 103,000 20,000 0.01 1,021,611,000 406,850 3.950 2012-04-30
57 2012-04-27 83,000 -20,000 0.01 1,021,611,000 321,210 3.870 2012-04-25
58 2012-04-26 103,000 -20,000 0.01 1,021,611,000 409,940 3.980 2012-04-24
59 2012-04-25 123,000 -18,000 0.01 1,021,051,000 507,990 4.130 2012-04-23
60 2012-04-23 141,000 20,000 0.01 1,021,051,000 606,300 4.300 2012-04-19
61 2012-04-13 121,000 -50,000 0.01 1,020,121,000 486,420 4.020 2012-04-11
62 2012-04-11 171,000 -20,000 0.02 1,020,121,000 690,840 4.040 2012-04-05
63 2012-04-10 191,000 20,000 0.02 1,020,121,000 798,380 4.180 2012-04-03
64 2012-03-30 171,000 20,000 0.02 1,017,293,000 718,200 4.200 2012-03-28
65 2012-03-29 151,000 20,000 0.01 1,017,293,000 629,670 4.170 2012-03-27
66 2012-03-27 131,000 -34,000 0.01 1,017,293,000 524,000 4.000 2012-03-23
67 2012-03-26 165,000 20,000 0.02 1,017,293,000 683,100 4.140 2012-03-22
68 2012-03-23 145,000 20,000 0.01 1,017,293,000 597,400 4.120 2012-03-21
69 2012-03-20 125,000 20,000 0.01 1,017,293,000 510,000 4.080 2012-03-16
70 2012-03-19 105,000 20,000 0.01 1,017,293,000 413,700 3.940 2012-03-15
71 2012-03-12 85,000 20,000 0.01 1,017,293,000 340,000 4.000 2012-03-08
72 2012-03-01 65,000 -50,000 0.01 1,017,293,000 262,600 4.040 2012-02-28
73 2012-02-27 115,000 50,000 0.01 1,017,293,000 483,000 4.200 2012-02-23
74 2012-02-22 65,000 -20,000 0.01 1,017,293,000 265,200 4.080 2012-02-20
75 2012-02-17 85,000 20,000 0.01 1,017,293,000 352,750 4.150 2012-02-15
76 2012-02-15 65,000 -52,000 0.01 1,017,293,000 262,600 4.040 2012-02-13
77 2012-02-14 117,000 -50,000 0.01 1,017,293,000 475,020 4.060 2012-02-10
78 2012-02-09 167,000 -18,000 0.02 1,017,293,000 674,680 4.040 2012-02-07
79 2012-02-03 185,000 20,000 0.02 1,017,293,000 671,550 3.630 2012-02-01
80 2012-02-01 165,000 50,000 0.02 1,017,293,000 579,150 3.510 2012-01-30
81 2012-01-30 115,000 30,000 0.01 1,017,293,000 393,300 3.420 2012-01-26
82 2012-01-27 85,000 -20,000 0.01 1,017,293,000 281,350 3.310 2012-01-20
83 2012-01-26 105,000 20,000 0.01 1,017,293,000 355,950 3.390 2012-01-19
84 2012-01-16 85,000 20,000 0.01 1,017,293,000 263,500 3.100 2012-01-12
85 2012-01-09 65,000 -20,000 0.01 1,017,293,000 195,000 3.000 2012-01-05
86 2012-01-05 85,000 20,000 0.01 1,017,293,000 260,100 3.060 2012-01-03
87 2011-12-22 65,000 -50,000 0.01 1,017,293,000 188,500 2.900 2011-12-20
88 2011-12-15 115,000 20,000 0.01 1,017,293,000 348,450 3.030 2011-12-13
89 2011-12-14 95,000 10,000 0.01 1,017,293,000 285,000 3.000 2011-12-12
90 2011-12-08 85,000 -10,000 0.01 1,017,218,000 255,000 3.000 2011-12-06
91 2011-12-06 95,000 -10,000 0.01 1,017,218,000 270,750 2.850 2011-12-02
92 2011-12-05 105,000 10,000 0.01 1,017,218,000 304,500 2.900 2011-12-01
93 2011-12-01 95,000 30,000 0.01 1,017,218,000 268,850 2.830 2011-11-29
94 2011-11-29 65,000 -56,000 0.01 1,017,218,000 180,700 2.780 2011-11-25
95 2011-11-28 121,000 -10,000 0.01 1,017,218,000 340,010 2.810 2011-11-24
96 2011-11-23 131,000 -10,000 0.01 1,017,218,000 379,900 2.900 2011-11-21
97 2011-11-22 141,000 -23,000 0.01 1,017,218,000 423,000 3.000 2011-11-18
98 2011-11-21 164,000 50,000 0.02 1,017,218,000 516,600 3.150 2011-11-17
99 2011-11-18 114,000 -10,000 0.01 1,017,218,000 347,700 3.050 2011-11-16
100 2011-11-17 124,000 13,000 0.01 1,017,218,000 384,400 3.100 2011-11-15
101 2011-11-14 111,000 46,000 0.01 1,017,218,000 321,900 2.900 2011-11-10
102 2011-11-08 65,000 -40,000 0.01 1,017,218,000 182,000 2.800 2011-11-04
103 2011-11-07 105,000 20,000 0.01 1,017,218,000 283,500 2.700 2011-11-03
104 2011-11-04 85,000 -10,000 0.01 1,017,218,000 218,450 2.570 2011-11-02
105 2011-11-03 95,000 30,000 0.01 1,017,218,000 243,200 2.560 2011-11-01
106 2011-11-01 65,000 -40,000 0.01 1,017,218,000 167,050 2.570 2011-10-28
107 2011-10-28 105,000 10,000 0.01 1,017,218,000 268,800 2.560 2011-10-26
108 2011-10-26 95,000 20,000 0.01 1,017,218,000 239,400 2.520 2011-10-24
109 2011-10-24 75,000 10,000 0.01 1,017,218,000 186,000 2.480 2011-10-20
110 2011-10-19 65,000 -120,000 0.01 1,017,218,000 161,850 2.490 2011-10-17
111 2011-10-13 185,000 60,000 0.02 1,017,218,000 453,250 2.450 2011-10-11
112 2011-10-07 125,000 -10,000 0.01 1,017,218,000 302,500 2.420 2011-10-04
113 2011-09-28 135,000 -10,000 0.01 1,017,218,000 330,750 2.450 2011-09-26
114 2011-09-27 145,000 -30,000 0.01 1,017,218,000 355,250 2.450 2011-09-23
115 2011-09-26 175,000 -20,000 0.02 1,017,218,000 437,500 2.500 2011-09-22
116 2011-09-23 195,000 20,000 0.02 1,017,218,000 491,400 2.520 2011-09-21
117 2011-09-21 175,000 -10,000 0.02 1,017,218,000 439,250 2.510 2011-09-19
118 2011-09-20 185,000 60,000 0.02 1,017,218,000 479,150 2.590 2011-09-16
119 2011-09-19 125,000 10,000 0.01 1,017,218,000 315,000 2.520 2011-09-15
120 2011-09-12 115,000 47,000 0.01 1,017,218,000 294,400 2.560 2011-09-08
121 2011-09-09 68,000 -50,000 0.01 1,017,218,000 170,680 2.510 2011-09-07
122 2011-09-08 118,000 -10,000 0.01 1,017,218,000 292,640 2.480 2011-09-06
123 2011-09-01 128,000 40,000 0.01 1,017,218,000 307,200 2.400 2011-08-30
124 2011-08-31 88,000 10,000 0.01 1,017,218,000 206,800 2.350 2011-08-29
125 2011-08-23 78,000 10,000 0.01 1,017,218,000 187,200 2.400 2011-08-19
126 2011-08-16 68,000 -40,000 0.01 1,017,218,000 169,320 2.490 2011-08-12
127 2011-08-09 108,000 10,000 0.01 1,017,218,000 286,200 2.650 2011-08-05
128 2011-08-08 98,000 -3,000 0.01 1,017,218,000 266,560 2.720 2011-08-04
129 2011-07-13 101,000 -10,000 0.01 1,016,926,000 277,750 2.750 2011-07-11
130 2011-07-11 111,000 10,000 0.01 1,016,926,000 316,350 2.850 2011-07-07
131 2011-07-07 101,000 10,000 0.01 1,016,926,000 284,820 2.820 2011-07-05
132 2011-06-20 91,000 10,000 0.01 1,016,926,000 250,250 2.750 2011-06-16
133 2011-06-16 81,000 10,000 0.01 1,016,926,000 225,990 2.790 2011-06-14
134 2011-06-07 71,000 -40,000 0.01 1,016,926,000 203,770 2.870 2011-06-02
135 2011-06-01 111,000 10,000 0.01 1,016,926,000 300,810 2.710 2011-05-30
136 2011-05-25 101,000 -20,000 0.01 1,016,926,000 276,740 2.740 2011-05-23
137 2011-05-23 121,000 50,000 0.01 1,016,926,000 338,800 2.800 2011-05-19
138 2011-05-19 71,000 -45,000 0.01 1,016,926,000 193,830 2.730 2011-05-17
139 2011-05-18 116,000 -10,000 0.01 1,016,141,000 314,360 2.710 2011-05-16
140 2011-05-16 126,000 -10,000 0.01 1,016,141,000 345,240 2.740 2011-05-12
141 2011-05-09 136,000 20,000 0.01 1,016,141,000 378,080 2.780 2011-05-05
142 2011-05-06 116,000 10,000 0.01 1,016,141,000 324,800 2.800 2011-05-04
143 2011-05-05 106,000 10,000 0.01 1,016,141,000 294,680 2.780 2011-05-03
144 2011-05-03 96,000 -10,000 0.01 1,016,141,000 265,920 2.770 2011-04-28
145 2011-04-21 106,000 -10,000 0.01 1,016,141,000 296,800 2.800 2011-04-19
146 2011-04-18 116,000 -15,000 0.01 1,016,141,000 324,800 2.800 2011-04-14
147 2011-04-08 131,000 20,000 0.01 1,016,141,000 361,560 2.760 2011-04-06
148 2011-04-06 111,000 10,000 0.01 1,016,141,000 305,250 2.750 2011-04-01
149 2011-03-18 101,000 -30,000 0.01 1,016,141,000 281,790 2.790 2011-03-16
150 2011-03-04 131,000 20,000 0.01 1,016,141,000 377,280 2.880 2011-03-02
151 2011-02-24 111,000 -40,000 0.01 1,016,141,000 316,350 2.850 2011-02-22
152 2011-02-21 151,000 20,000 0.01 1,016,141,000 437,900 2.900 2011-02-17
153 2011-02-18 131,000 20,000 0.01 1,016,141,000 379,900 2.900 2011-02-16
154 2011-02-17 111,000 10,000 0.01 1,016,141,000 324,120 2.920 2011-02-15
155 2011-02-15 101,000 20,000 0.01 1,016,141,000 290,880 2.880 2011-02-11
156 2011-02-14 81,000 10,000 0.01 1,016,141,000 234,900 2.900 2011-02-10
157 2011-02-10 71,000 -70,000 0.01 1,016,141,000 202,350 2.850 2011-02-08
158 2011-02-07 141,000 20,000 0.01 1,016,141,000 401,850 2.850 2011-01-31
159 2011-01-25 121,000 -13,000 0.01 1,016,141,000 347,270 2.870 2011-01-21
160 2011-01-20 134,000 20,000 0.01 1,016,141,000 380,560 2.840 2011-01-18
161 2011-01-19 114,000 -10,000 0.01 1,016,141,000 322,620 2.830 2011-01-17
162 2011-01-14 124,000 50,000 0.01 1,016,141,000 350,920 2.830 2011-01-12
163 2011-01-11 74,000 -60,000 0.01 1,016,141,000 205,720 2.780 2011-01-07
164 2011-01-04 134,000 30,000 0.01 1,016,141,000 369,840 2.760 2010-12-30
165 2010-12-23 104,000 -1,000 0.01 1,016,141,000 278,720 2.680 2010-12-21
166 2010-12-13 105,000 10,000 0.01 1,016,141,000 296,100 2.820 2010-12-09
167 2010-12-10 95,000 -5,000 0.01 1,016,141,000 261,250 2.750 2010-12-08
168 2010-12-07 100,000 10,000 0.01 1,016,141,000 267,000 2.670 2010-12-03
169 2010-12-03 90,000 -2,000 0.01 1,016,141,000 235,800 2.620 2010-12-01
170 2010-11-25 92,000 -10,000 0.01 1,016,141,000 250,240 2.720 2010-11-23
171 2010-11-09 102,000 -5,000 0.01 1,016,141,000 295,800 2.900 2010-11-05
172 2010-10-27 107,000 10,000 0.01 1,016,141,000 316,720 2.960 2010-10-25
173 2010-10-25 97,000 -30,000 0.01 1,016,141,000 289,060 2.980 2010-10-21
174 2010-10-22 127,000 -30,000 0.01 1,016,141,000 378,460 2.980 2010-10-20
175 2010-10-19 157,000 -20,000 0.02 1,016,141,000 469,430 2.990 2010-10-15
176 2010-10-13 177,000 40,000 0.02 1,016,141,000 531,000 3.000 2010-10-11
177 2010-10-11 137,000 -10,000 0.01 1,016,141,000 411,000 3.000 2010-10-07
178 2010-10-08 147,000 50,000 0.01 1,016,141,000 443,940 3.020 2010-10-06
179 2010-10-07 97,000 -4,000 0.01 1,016,141,000 290,030 2.990 2010-10-05
180 2010-10-06 101,000 4,000 0.01 1,016,141,000 297,950 2.950 2010-10-04
181 2010-10-05 97,000 -10,000 0.01 1,016,141,000 286,150 2.950 2010-09-30
182 2010-09-30 107,000 10,000 0.01 1,016,141,000 317,790 2.970 2010-09-28
183 2010-09-24 97,000 -2,000 0.01 1,016,141,000 279,360 2.880 2010-09-21
184 2010-09-15 99,000 -5,000 0.01 1,016,141,000 293,040 2.960 2010-09-13
185 2010-09-07 104,000 -50,000 0.01 1,016,141,000 306,800 2.950 2010-09-03
186 2010-09-06 154,000 50,000 0.02 1,016,141,000 455,840 2.960 2010-09-02
187 2010-09-01 104,000 -5,000 0.01 1,016,141,000 312,000 3.000 2010-08-30
188 2010-08-31 109,000 -50,000 0.01 1,016,141,000 324,820 2.980 2010-08-27
189 2010-08-25 159,000 -42,000 0.02 1,016,141,000 477,000 3.000 2010-08-23
190 2010-08-20 201,000 -7,000 0.02 1,016,141,000 607,020 3.020 2010-08-18
191 2010-08-19 208,000 10,000 0.02 1,016,141,000 640,640 3.080 2010-08-17
192 2010-08-16 198,000 10,000 0.02 1,016,141,000 594,000 3.000 2010-08-12
193 2010-08-12 188,000 -30,000 0.02 1,016,141,000 558,360 2.970 2010-08-10
194 2010-07-26 218,000 27,000 0.02 1,016,141,000 643,100 2.950 2010-07-22
195 2010-07-22 191,000 -4,000 0.02 1,016,141,000 555,810 2.910 2010-07-20
196 2010-07-15 195,000 10,000 0.02 1,016,141,000 571,350 2.930 2010-07-13
197 2010-07-13 185,000 10,000 0.02 1,016,141,000 549,450 2.970 2010-07-09
198 2010-07-12 175,000 50,000 0.02 1,016,141,000 523,250 2.990 2010-07-08
199 2010-07-07 125,000 -50,000 0.01 1,016,141,000 366,250 2.930 2010-07-05
200 2010-07-05 175,000 20,000 0.02 1,016,141,000 540,750 3.090 2010-06-30
201 2010-07-02 155,000 -30,000 0.02 1,016,141,000 454,150 2.930 2010-06-29
202 2010-06-23 185,000 30,000 0.02 1,016,141,000 527,250 2.850 2010-06-21
203 2010-06-22 155,000 -30,000 0.02 1,016,141,000 434,000 2.800 2010-06-18
204 2010-06-21 185,000 3,000 0.02 1,016,141,000 519,850 2.810 2010-06-17
205 2010-06-17 182,000 30,000 0.02 1,016,141,000 518,700 2.850 2010-06-14
206 2010-06-09 152,000 10,000 0.01 1,016,141,000 437,760 2.880 2010-06-07
207 2010-06-08 142,000 10,000 0.01 1,016,141,000 404,700 2.850 2010-06-04
208 2010-06-02 132,000 -20,000 0.01 1,016,141,000 368,280 2.790 2010-05-31
209 2010-05-31 152,000 10,000 0.01 1,016,141,000 437,760 2.880 2010-05-27
210 2010-05-28 142,000 10,000 0.01 1,016,141,000 397,600 2.800 2010-05-26
211 2010-05-26 132,000 -2,000 0.01 1,016,141,000 380,160 2.880 2010-05-24
212 2010-05-25 134,000 -10,000 0.01 1,016,141,000 383,240 2.860 2010-05-20
213 2010-05-19 144,000 -6,000 0.01 1,016,141,000 424,800 2.950 2010-05-17
214 2010-05-12 150,000 -2,000 0.01 1,016,141,000 436,500 2.910 2010-05-10
215 2010-05-03 152,000 10,000 0.01 1,016,141,000 466,640 3.070 2010-04-29
216 2010-04-30 142,000 -10,000 0.01 1,016,141,000 427,420 3.010 2010-04-28
217 2010-04-26 152,000 10,000 0.01 1,016,141,000 452,960 2.980 2010-04-22
218 2010-04-21 142,000 -3,000 0.01 1,016,141,000 411,800 2.900 2010-04-19
219 2010-04-14 145,000 -70,000 0.01 1,016,141,000 452,400 3.120 2010-04-12
220 2010-04-08 215,000 -60,000 0.02 1,016,141,000 670,800 3.120 2010-04-01
221 2010-03-18 275,000 -7,000 0.03 1,016,141,000 852,500 3.100 2010-03-16
222 2010-03-10 282,000 20,000 0.03 1,016,141,000 888,300 3.150 2010-03-08
223 2010-02-26 262,000 10,000 0.03 1,016,141,000 827,920 3.160 2010-02-24
224 2010-02-11 252,000 -6,000 0.02 1,016,141,000 788,760 3.130 2010-02-09
225 2010-02-09 258,000 -433,000 0.03 1,016,141,000 789,480 3.060 2010-02-05
226 2010-01-27 691,000 -3,000 0.07 1,016,141,000 2,176,650 3.150 2010-01-25
227 2010-01-21 694,000 -4,000 0.07 1,016,141,000 2,262,440 3.260 2010-01-19
228 2010-01-15 698,000 -40,000 0.07 1,016,141,000 2,254,540 3.230 2010-01-13
229 2010-01-14 738,000 -6,000 0.07 1,016,141,000 2,413,260 3.270 2010-01-12
230 2009-12-21 744,000 70,000 0.07 1,016,141,000 2,321,280 3.120 2009-12-17
231 2009-12-16 674,000 -9,000 0.07 1,016,141,000 2,089,400 3.100 2009-12-14
232 2009-12-15 683,000 -120,000 0.07 1,016,141,000 2,199,260 3.220 2009-12-11
233 2009-12-14 803,000 50,000 0.08 1,016,141,000 2,481,270 3.090 2009-12-10
234 2009-12-09 753,000 30,000 0.07 1,016,141,000 2,417,130 3.210 2009-12-07
235 2009-12-08 723,000 50,000 0.07 1,016,141,000 2,284,680 3.160 2009-12-04
236 2009-12-04 673,000 50,000 0.07 1,016,141,000 2,153,600 3.200 2009-12-02
237 2009-12-02 623,000 -5,000 0.06 1,016,141,000 1,887,690 3.030 2009-11-30
238 2009-11-18 628,000 10,000 0.06 1,016,141,000 1,827,480 2.910 2009-11-16
239 2009-11-12 618,000 -27,000 0.06 1,016,141,000 1,668,600 2.700 2009-11-10
240 2009-11-10 645,000 10,000 0.06 1,016,141,000 1,773,750 2.750 2009-11-06
241 2009-11-06 635,000 10,000 0.06 1,016,141,000 1,701,800 2.680 2009-11-04
242 2009-11-04 625,000 -140,000 0.06 1,016,141,000 1,643,750 2.630 2009-11-02
243 2009-10-30 765,000 -10,000 0.08 1,016,141,000 2,103,750 2.750 2009-10-28
244 2009-10-29 775,000 -52,000 0.08 1,016,141,000 2,170,000 2.800 2009-10-27
245 2009-10-15 827,000 -3,000 0.08 1,016,141,000 2,183,280 2.640 2009-10-13
246 2009-10-06 830,000 -31,000 0.08 1,016,141,000 2,224,400 2.680 2009-10-02
247 2009-09-22 861,000 -3,000 0.08 1,016,141,000 2,135,280 2.480 2009-09-18
248 2009-09-18 864,000 30,000 0.09 1,016,141,000 2,151,360 2.490 2009-09-16
249 2009-09-16 834,000 -4,000 0.08 1,016,141,000 2,085,000 2.500 2009-09-14
250 2009-09-09 838,000 -7,000 0.08 1,016,141,000 1,994,440 2.380 2009-09-07
251 2009-09-08 845,000 20,000 0.08 1,016,141,000 2,028,000 2.400 2009-09-04
252 2009-08-28 825,000 50,000 0.08 1,016,141,000 1,938,750 2.350 2009-08-26
253 2009-08-27 775,000 -5,000 0.08 1,016,141,000 1,805,750 2.330 2009-08-25
254 2009-08-21 780,000 8,000 0.08 1,016,141,000 1,833,000 2.350 2009-08-19
255 2009-08-19 772,000 -33,000 0.08 1,016,141,000 1,814,200 2.350 2009-08-17
256 2009-08-17 805,000 46,000 0.08 1,016,141,000 1,956,150 2.430 2009-08-13
257 2009-08-13 759,000 44,000 0.07 1,014,371,000 1,821,600 2.400 2009-08-11
258 2009-08-10 715,000 -8,000 0.07 1,014,371,000 1,751,750 2.450 2009-08-06
259 2009-08-06 723,000 50,000 0.07 1,014,371,000 1,771,350 2.450 2009-08-04
260 2009-07-31 673,000 -164,000 0.07 1,014,371,000 1,628,660 2.420 2009-07-29
261 2009-07-17 837,000 50,000 0.08 1,014,371,000 1,849,770 2.210 2009-07-15
262 2009-07-08 787,000 10,000 0.08 1,014,371,000 1,770,750 2.250 2009-07-06
263 2009-07-02 777,000 33,000 0.08 1,014,371,000 1,639,470 2.110 2009-06-29
264 2009-06-23 744,000 -3,000 0.07 1,014,371,000 1,614,480 2.170 2009-06-19
265 2009-06-19 747,000 -50,000 0.07 1,014,371,000 1,643,400 2.200 2009-06-17
266 2009-06-16 797,000 -45,000 0.08 1,014,371,000 1,864,980 2.340 2009-06-12
267 2009-06-12 842,000 30,000 0.08 1,014,371,000 1,970,280 2.340 2009-06-10
268 2009-06-11 812,000 -50,000 0.08 1,014,371,000 1,924,440 2.370 2009-06-09
269 2009-06-03 862,000 -10,000 0.08 1,014,371,000 1,896,400 2.200 2009-06-01
270 2009-06-02 872,000 10,000 0.09 1,014,371,000 1,831,200 2.100 2009-05-29
271 2009-05-21 862,000 -3,000 0.08 1,014,371,000 1,724,000 2.000 2009-05-19
272 2009-05-20 865,000 -100,000 0.09 1,014,371,000 1,721,350 1.990 2009-05-18
273 2009-05-13 965,000 11,000 0.10 1,014,371,000 1,978,250 2.050 2009-05-11
274 2009-05-11 954,000 -8,000 0.09 1,014,371,000 1,936,620 2.030 2009-05-07
275 2009-05-08 962,000 10,000 0.09 1,014,371,000 1,943,240 2.020 2009-05-06
276 2009-04-30 952,000 -3,000 0.09 1,014,371,000 1,904,000 2.000 2009-04-28
277 2009-04-22 955,000 -3,000 0.09 1,014,371,000 1,919,550 2.010 2009-04-20
278 2009-04-15 958,000 20,000 0.09 1,014,371,000 1,868,100 1.950 2009-04-09
279 2009-03-27 938,000 60,000 0.09 1,014,371,000 1,754,060 1.870 2009-03-25
280 2009-03-11 878,000 -10,000 0.09 1,014,371,000 1,317,000 1.500 2009-03-09
281 2009-02-24 888,000 -5,000 0.09 1,014,371,000 1,376,400 1.550 2009-02-20
282 2009-02-16 893,000 20,000 0.09 1,014,371,000 1,473,450 1.650 2009-02-12
283 2009-02-12 873,000 -5,000 0.09 1,014,371,000 1,484,100 1.700 2009-02-10
284 2009-02-11 878,000 20,000 0.09 1,014,371,000 1,492,600 1.700 2009-02-09
285 2009-01-29 858,000 -8,000 0.08 1,014,371,000 1,287,000 1.500 2009-01-22
286 2009-01-23 866,000 -2,000 0.09 1,014,371,000 1,299,000 1.500 2009-01-21
287 2009-01-13 868,000 -10,000 0.09 1,014,371,000 1,414,840 1.630 2009-01-09
288 2009-01-09 878,000 100,000 0.09 1,014,371,000 1,536,500 1.750 2009-01-07
289 2008-12-22 778,000 -9,000 0.08 1,014,460,000 1,143,660 1.470 2008-12-18
290 2008-12-18 787,000 -2,000 0.08 1,014,460,000 1,251,330 1.590 2008-12-16
291 2008-12-17 789,000 -5,000 0.08 1,014,460,000 1,262,400 1.600 2008-12-15
292 2008-12-10 794,000 -14,000 0.08 1,014,460,000 992,500 1.250 2008-12-08
293 2008-12-03 808,000 -12,000 0.08 1,014,460,000 1,001,920 1.240 2008-12-01
294 2008-11-07 820,000 -16,000 0.08 1,014,460,000 1,057,800 1.290 2008-11-05
295 2008-10-10 836,000 -10,000 0.08 1,014,460,000 1,421,200 1.700 2008-10-08
296 2008-09-24 846,000 -2,000 0.08 1,014,460,000 1,598,940 1.890 2008-09-22
297 2008-09-10 848,000 -12,000 0.08 1,014,460,000 1,399,200 1.650 2008-09-08
298 2008-07-10 860,000 20,000 0.08 1,014,460,000 2,064,000 2.400 2008-07-08
299 2008-07-09 840,000 47,000 0.08 1,014,460,000 2,016,000 2.400 2008-07-07
300 2008-07-08 793,000 9,000 0.08 1,014,460,000 1,903,200 2.400 2008-07-04
301 2008-07-07 784,000 3,000 0.08 1,014,460,000 1,881,600 2.400 2008-07-03
302 2008-07-03 781,000 200,000 0.08 1,014,460,000 1,913,450 2.450 2008-06-30
303 2008-07-02 581,000 2,000 0.06 1,014,460,000 1,411,830 2.430 2008-06-27
304 2008-06-30 579,000 150,000 0.06 1,014,460,000 1,378,020 2.380 2008-06-26
305 2008-06-27 429,000 15,000 0.04 1,014,460,000 1,051,050 2.450 2008-06-25
306 2008-06-25 414,000 32,000 0.04 1,014,460,000 993,600 2.400 2008-06-23
307 2008-06-24 382,000 101,000 0.04 1,014,460,000 935,900 2.450 2008-06-20
308 2008-06-23 281,000 100,000 0.03 1,014,460,000 674,400 2.400 2008-06-19
309 2008-06-05 181,000 -3,000 0.02 1,014,460,000 452,500 2.500 2008-06-03
310 2008-05-15 184,000 18,000 0.02 1,014,460,000 441,600 2.400 2008-05-13
311 2008-05-14 166,000 -4,000 0.02 1,014,460,000 398,400 2.400 2008-05-09
312 2008-04-30 170,000 10,000 0.02 1,014,460,000 411,400 2.420 2008-04-28
313 2008-03-11 160,000 -4,000 0.02 1,014,460,000 403,200 2.520 2008-03-07
314 2008-02-22 164,000 -3,000 0.02 1,014,460,000 393,600 2.400 2008-02-20
315 2008-01-18 167,000 -4,000 0.02 1,014,460,000 417,500 2.500 2008-01-16
316 2008-01-09 171,000 -3,000 0.02 1,014,460,000 466,830 2.730 2008-01-07
317 2007-12-12 174,000 -18,000 0.02 1,014,460,000 488,940 2.810 2007-12-10
318 2007-11-15 192,000 -3,000 0.02 1,014,460,000 501,120 2.610 2007-11-13
319 2007-10-25 195,000 -3,000 0.02 1,014,460,000 530,400 2.720 2007-10-23
320 2007-10-11 198,000 -3,000 0.02 1,014,460,000 544,500 2.750 2007-10-09
321 2007-10-04 201,000 3,000 0.02 1,014,460,000 552,750 2.750 2007-10-02
322 2007-09-24 198,000 3,000 0.02 1,014,460,000 594,000 3.000 2007-09-20
323 2007-09-20 195,000 -12,000 0.02 1,014,460,000 571,350 2.930 2007-09-18
324 2007-09-11 207,000 -3,000 0.02 1,014,460,000 618,930 2.990 2007-09-07
325 2007-08-28 210,000 -2,000 0.02 1,014,460,000 531,300 2.530 2007-08-24
326 2007-08-22 212,000 35,000 0.02 1,014,460,000 551,200 2.600 2007-08-20
327 2007-08-21 177,000 -3,000 0.02 1,014,460,000 424,800 2.400 2007-08-17
328 2007-08-01 180,000 20,000 0.02 1,014,460,000 554,400 3.080 2007-07-30
329 2007-07-31 160,000 20,000 0.02 1,014,460,000 497,600 3.110 2007-07-27
330 2007-07-25 140,000 10,000 0.01 1,014,460,000 431,200 3.080 2007-07-23
331 2007-07-17 130,000 20,000 0.01 1,000,000,000 409,500 3.150 2007-07-13
332 2007-07-12 110,000 110,000 0.01 1,000,000,000 343,200 3.120 2007-07-10

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