SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASSID: B01386
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 | 2025-09-23 | 0.165 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 0.161 | 2025-09-18 | |||||
| 3 | 2025-09-15 | 210,500 | 150,000 | 0.00 | 11,635,871,116 | 32,207 | 0.153 | 2025-09-11 |
| 4 | 2025-08-25 | 60,500 | -120,000 | 0.00 | 11,635,871,116 | 7,321 | 0.121 | 2025-08-21 |
| 5 | 2025-08-12 | 180,500 | 120,000 | 0.00 | 11,148,887,563 | 19,494 | 0.108 | 2025-08-08 |
| 6 | 2024-12-30 | 60,500 | -250,000 | 0.00 | 7,616,095,657 | 15,428 | 0.255 | 2024-12-23 |
| 7 | 2024-12-19 | 310,500 | -250,000 | 0.00 | 7,616,095,657 | 86,940 | 0.280 | 2024-12-17 |
| 8 | 2024-11-04 | 560,500 | 500,000 | 0.01 | 7,616,095,657 | 187,768 | 0.335 | 2024-10-31 |
| 9 | 2024-10-10 | 60,500 | 30,000 | 0.00 | 7,616,095,657 | 21,478 | 0.355 | 2024-10-08 |
| 10 | 2024-10-04 | 30,500 | -30,000 | 0.00 | 7,616,095,657 | 18,910 | 0.620 | 2024-10-02 |
| 11 | 2024-09-04 | 60,500 | 30,000 | 0.00 | 7,616,095,657 | 14,218 | 0.235 | 2024-09-02 |
| 12 | 2024-09-03 | 30,500 | -30,000 | 0.00 | 7,616,095,657 | 8,388 | 0.275 | 2024-08-30 |
| 13 | 2024-09-02 | 60,500 | 30,000 | 0.00 | 7,616,095,657 | 16,335 | 0.270 | 2024-08-29 |
| 14 | 2024-07-16 | 30,500 | -30,000 | 0.00 | 7,616,095,657 | 11,438 | 0.375 | 2024-07-12 |
| 15 | 2024-07-02 | 60,500 | 30,000 | 0.00 | 7,616,095,657 | 22,688 | 0.375 | 2024-06-27 |
| 16 | 2024-06-24 | 30,500 | 30,000 | 0.00 | 7,616,095,657 | 12,963 | 0.425 | 2024-06-20 |
| 17 | 2024-06-12 | 500 | -30,000 | 0.00 | 7,616,095,657 | 225 | 0.450 | 2024-06-07 |
| 18 | 2024-06-11 | 30,500 | 30,000 | 0.00 | 7,616,095,657 | 13,420 | 0.440 | 2024-06-06 |
| 19 | 2024-06-06 | 500 | -30,000 | 0.00 | 7,616,095,657 | 248 | 0.495 | 2024-06-04 |
| 20 | 2024-05-30 | 30,500 | 30,000 | 0.00 | 7,616,095,657 | 13,725 | 0.450 | 2024-05-28 |
| 21 | 2024-05-02 | 500 | -30,000 | 0.00 | 7,616,095,657 | 175 | 0.350 | 2024-04-29 |
| 22 | 2024-04-19 | 30,500 | -40,000 | 0.00 | 7,616,095,657 | 8,083 | 0.265 | 2024-04-17 |
| 23 | 2024-04-18 | 70,500 | 40,000 | 0.00 | 7,616,095,657 | 18,330 | 0.260 | 2024-04-16 |
| 24 | 2024-04-03 | 30,500 | -50,000 | 0.00 | 7,616,095,657 | 8,693 | 0.285 | 2024-03-28 |
| 25 | 2024-03-04 | 80,500 | 30,000 | 0.00 | 7,616,095,657 | 26,968 | 0.335 | 2024-02-29 |
| 26 | 2024-02-20 | 50,500 | -30,000 | 0.00 | 7,616,095,657 | 19,443 | 0.385 | 2024-02-16 |
| 27 | 2024-02-16 | 80,500 | 30,000 | 0.00 | 7,616,095,657 | 26,968 | 0.335 | 2024-02-14 |
| 28 | 2024-01-29 | 50,500 | -30,000 | 0.00 | 7,616,095,657 | 20,200 | 0.400 | 2024-01-25 |
| 29 | 2024-01-04 | 80,500 | 30,000 | 0.00 | 7,616,095,657 | 33,810 | 0.420 | 2024-01-02 |
| 30 | 2024-01-02 | 50,500 | -30,000 | 0.00 | 7,616,095,657 | 22,473 | 0.445 | 2023-12-28 |
| 31 | 2023-12-21 | 80,500 | 30,000 | 0.00 | 7,616,095,657 | 34,615 | 0.430 | 2023-12-19 |
| 32 | 2023-12-18 | 50,500 | -30,000 | 0.00 | 7,616,095,657 | 22,220 | 0.440 | 2023-12-14 |
| 33 | 2023-12-15 | 80,500 | 30,000 | 0.00 | 7,616,095,657 | 34,615 | 0.430 | 2023-12-13 |
| 34 | 2023-12-14 | 50,500 | -30,000 | 0.00 | 7,616,095,657 | 23,735 | 0.470 | 2023-12-12 |
| 35 | 2023-12-13 | 80,500 | -20,000 | 0.00 | 7,616,095,657 | 35,823 | 0.445 | 2023-12-11 |
| 36 | 2023-12-12 | 100,500 | -150,000 | 0.00 | 7,616,095,657 | 44,220 | 0.440 | 2023-12-08 |
| 37 | 2023-11-28 | 250,500 | 250,000 | 0.00 | 7,616,095,657 | 145,290 | 0.580 | 2023-11-24 |
| 38 | 2023-11-23 | 500 | -180,000 | 0.00 | 7,616,095,657 | 218 | 0.435 | 2023-11-21 |
| 39 | 2023-11-20 | 180,500 | 30,000 | 0.00 | 7,616,095,657 | 75,810 | 0.420 | 2023-11-16 |
| 40 | 2023-11-17 | 150,500 | -30,000 | 0.00 | 7,616,095,657 | 64,715 | 0.430 | 2023-11-15 |
| 41 | 2023-11-13 | 180,500 | 30,000 | 0.00 | 7,616,095,657 | 75,810 | 0.420 | 2023-11-09 |
| 42 | 2023-11-10 | 150,500 | 150,000 | 0.00 | 7,616,095,657 | 68,478 | 0.455 | 2023-11-08 |
| 43 | 2023-11-08 | 500 | -30,000 | 0.00 | 7,616,095,657 | 218 | 0.435 | 2023-11-06 |
| 44 | 2023-10-18 | 30,500 | 30,000 | 0.00 | 7,616,095,657 | 12,810 | 0.420 | 2023-10-16 |
| 45 | 2023-10-17 | 500 | -30,000 | 0.00 | 7,616,095,657 | 230 | 0.460 | 2023-10-13 |
| 46 | 2023-10-16 | 30,500 | -30,000 | 0.00 | 7,616,095,657 | 13,725 | 0.450 | 2023-10-12 |
| 47 | 2023-10-13 | 60,500 | 30,000 | 0.00 | 7,616,095,657 | 27,225 | 0.450 | 2023-10-11 |
| 48 | 2023-09-27 | 30,500 | 30,000 | 0.00 | 7,616,095,657 | 15,098 | 0.495 | 2023-09-25 |
| 49 | 2023-09-22 | 500 | -30,000 | 0.00 | 7,616,095,657 | 290 | 0.580 | 2023-09-20 |
| 50 | 2023-09-19 | 30,500 | 30,000 | 0.00 | 7,616,095,657 | 17,690 | 0.580 | 2023-09-15 |
| 51 | 2023-09-18 | 500 | -330,000 | 0.00 | 7,616,095,657 | 330 | 0.660 | 2023-09-14 |
| 52 | 2023-09-15 | 330,500 | 330,000 | 0.00 | 7,616,095,657 | 224,740 | 0.680 | 2023-09-13 |
| 53 | 2021-01-18 | 500 | -30,000 | 0.00 | 7,616,095,657 | 815 | 1.630 | 2021-01-14 |
| 54 | 2020-12-16 | 30,500 | 30,000 | 0.00 | 7,616,095,657 | 45,750 | 1.500 | 2020-12-14 |
| 55 | 2020-11-13 | 500 | -40,000 | 0.00 | 7,616,095,657 | 880 | 1.760 | 2020-11-11 |
| 56 | 2020-11-02 | 40,500 | 40,000 | 0.00 | 7,616,095,657 | 61,155 | 1.510 | 2020-10-29 |
| 57 | 2017-07-11 | 500 | -500 | 0.00 | 7,516,402,657 | 1,960 | 3.920 | 2017-07-07 |
| 58 | 2016-03-03 | 1,000 | -44,000 | 0.00 | 7,513,699,657 | 3,390 | 3.390 | 2016-03-01 |
| 59 | 2016-02-23 | 45,000 | 44,000 | 0.00 | 7,513,589,657 | 173,700 | 3.860 | 2016-02-19 |
| 60 | 2013-10-24 | 1,000 | -517 | 0.00 | 5,954,979,436 | 4,920 | 4.920 | 2013-10-22 |
| 61 | 2013-07-31 | 1,517 | -500 | 0.00 | 5,873,396,256 | 5,901 | 3.890 | 2013-07-29 |
| 62 | 2013-03-05 | 2,017 | -20,000 | 0.00 | 5,862,172,263 | 10,730 | 5.320 | 2013-03-01 |
| 63 | 2013-03-04 | 22,017 | 20,000 | 0.00 | 5,862,172,263 | 118,011 | 5.360 | 2013-02-28 |
| 64 | 2013-02-19 | 2,017 | -1,500 | 0.00 | 5,859,451,263 | 11,436 | 5.670 | 2013-02-15 |
| 65 | 2013-01-25 | 3,517 | -37,500 | 0.00 | 5,850,141,263 | 21,981 | 6.250 | 2013-01-23 |
| 66 | 2013-01-24 | 41,017 | 26,000 | 0.00 | 5,850,141,263 | 256,766 | 6.260 | 2013-01-22 |
| 67 | 2013-01-21 | 15,017 | -18,000 | 0.00 | 5,850,141,263 | 93,105 | 6.200 | 2013-01-17 |
| 68 | 2013-01-17 | 33,017 | 10,000 | 0.00 | 5,850,141,263 | 203,715 | 6.170 | 2013-01-15 |
| 69 | 2013-01-15 | 23,017 | 8,000 | 0.00 | 5,850,141,263 | 136,261 | 5.920 | 2013-01-11 |
| 70 | 2013-01-14 | 15,017 | -145,000 | 0.00 | 5,850,141,263 | 89,201 | 5.940 | 2013-01-10 |
| 71 | 2013-01-11 | 160,017 | 110,000 | 0.00 | 5,850,141,263 | 966,503 | 6.040 | 2013-01-09 |
| 72 | 2013-01-03 | 50,017 | 35,000 | 0.00 | 5,850,141,263 | 285,097 | 5.700 | 2012-12-28 |
| 73 | 2012-12-18 | 15,017 | -97,500 | 0.00 | 5,849,419,763 | 83,194 | 5.540 | 2012-12-14 |
| 74 | 2012-12-17 | 112,517 | 5,000 | 0.00 | 5,849,419,763 | 631,220 | 5.610 | 2012-12-13 |
| 75 | 2012-12-14 | 107,517 | 104,000 | 0.00 | 5,849,419,763 | 597,795 | 5.560 | 2012-12-12 |
| 76 | 2012-12-04 | 3,517 | -34,000 | 0.00 | 5,849,419,763 | 20,610 | 5.860 | 2012-11-30 |
| 77 | 2012-12-03 | 37,517 | 20,000 | 0.00 | 5,849,419,763 | 210,095 | 5.600 | 2012-11-29 |
| 78 | 2012-11-30 | 17,517 | 14,000 | 0.00 | 5,849,419,763 | 95,993 | 5.480 | 2012-11-28 |
| 79 | 2012-11-26 | 3,517 | -500 | 0.00 | 5,847,201,763 | 18,288 | 5.200 | 2012-11-22 |
| 80 | 2012-10-17 | 4,017 | 8 | 0.00 | 5,844,828,763 | 17,916 | 4.460 | 2012-10-15 |
| 81 | 2012-08-14 | 4,009 | -60,000 | 0.00 | 5,773,142,524 | 15,435 | 3.850 | 2012-08-10 |
| 82 | 2012-08-13 | 64,009 | 60,000 | 0.00 | 5,773,142,524 | 249,635 | 3.900 | 2012-08-09 |
| 83 | 2012-07-11 | 4,009 | -60,000 | 0.00 | 5,771,843,524 | 17,118 | 4.270 | 2012-07-09 |
| 84 | 2012-07-10 | 64,009 | 60,000 | 0.00 | 5,771,843,524 | 280,359 | 4.380 | 2012-07-06 |
| 85 | 2011-12-05 | 4,009 | -10,000 | 0.00 | 5,660,048,632 | 12,869 | 3.210 | 2011-12-01 |
| 86 | 2011-11-10 | 14,009 | 10,000 | 0.00 | 5,659,948,632 | 44,128 | 3.150 | 2011-11-08 |
| 87 | 2011-10-26 | 4,009 | -10,000 | 0.00 | 5,663,108,632 | 12,869 | 3.210 | 2011-10-24 |
| 88 | 2011-06-28 | 14,009 | 9 | 0.00 | 5,667,074,632 | 52,394 | 3.740 | 2011-06-24 |
| 89 | 2011-02-24 | 14,000 | -20,000 | 0.00 | 5,638,479,432 | 64,820 | 4.630 | 2011-02-22 |
| 90 | 2010-12-21 | 34,000 | 20,000 | 0.00 | 5,638,319,432 | 183,260 | 5.390 | 2010-12-17 |
| 91 | 2010-11-30 | 14,000 | -40,500 | 0.00 | 5,638,319,432 | 65,940 | 4.710 | 2010-11-26 |
| 92 | 2010-11-22 | 54,500 | 40,000 | 0.00 | 5,638,319,432 | 267,050 | 4.900 | 2010-11-18 |
| 93 | 2010-11-18 | 14,500 | 500 | 0.00 | 5,638,319,432 | 73,080 | 5.040 | 2010-11-16 |
| 94 | 2010-09-24 | 14,000 | -330,500 | 0.00 | 5,637,514,432 | 76,720 | 5.480 | 2010-09-21 |
| 95 | 2010-09-22 | 344,500 | -169,500 | 0.01 | 5,637,514,432 | 1,874,080 | 5.440 | 2010-09-20 |
| 96 | 2010-09-21 | 514,000 | 500,000 | 0.01 | 5,637,514,432 | 2,821,860 | 5.490 | 2010-09-17 |
| 97 | 2010-09-15 | 14,000 | -1,000 | 0.00 | 5,637,514,432 | 74,900 | 5.350 | 2010-09-13 |
| 98 | 2010-08-31 | 15,000 | -100,000 | 0.00 | 5,637,514,432 | 81,000 | 5.400 | 2010-08-27 |
| 99 | 2010-08-23 | 115,000 | 100,000 | 0.00 | 5,637,474,432 | 648,600 | 5.640 | 2010-08-19 |
| 100 | 2010-08-09 | 15,000 | 4,000 | 0.00 | 5,637,474,432 | 87,000 | 5.800 | 2010-08-05 |
| 101 | 2010-08-06 | 11,000 | -100,000 | 0.00 | 5,637,474,432 | 65,780 | 5.980 | 2010-08-04 |
| 102 | 2010-07-22 | 111,000 | 94,000 | 0.00 | 5,637,402,432 | 644,910 | 5.810 | 2010-07-20 |
| 103 | 2010-07-16 | 17,000 | 6,000 | 0.00 | 5,637,402,432 | 96,050 | 5.650 | 2010-07-14 |
| 104 | 2010-07-14 | 11,000 | -6,000 | 0.00 | 5,637,402,432 | 65,340 | 5.940 | 2010-07-12 |
| 105 | 2010-06-21 | 17,000 | -20,000 | 0.00 | 5,637,292,432 | 98,600 | 5.800 | 2010-06-17 |
| 106 | 2010-06-15 | 37,000 | 20,000 | 0.00 | 5,637,292,432 | 212,750 | 5.750 | 2010-06-11 |
| 107 | 2010-05-14 | 17,000 | -30,000 | 0.00 | 5,637,251,932 | 92,140 | 5.420 | 2010-05-12 |
| 108 | 2010-05-13 | 47,000 | -70,000 | 0.00 | 5,637,251,932 | 260,850 | 5.550 | 2010-05-11 |
| 109 | 2010-05-12 | 117,000 | 100,000 | 0.00 | 5,637,251,932 | 679,770 | 5.810 | 2010-05-10 |
| 110 | 2010-05-11 | 17,000 | -19,000 | 0.00 | 5,637,251,932 | 94,350 | 5.550 | 2010-05-07 |
| 111 | 2010-05-10 | 36,000 | 19,000 | 0.00 | 5,637,251,932 | 194,760 | 5.410 | 2010-05-06 |
| 112 | 2010-04-30 | 17,000 | -100,000 | 0.00 | 5,637,251,932 | 103,020 | 6.060 | 2010-04-28 |
| 113 | 2010-04-28 | 117,000 | 50,000 | 0.00 | 5,636,847,432 | 709,020 | 6.060 | 2010-04-26 |
| 114 | 2010-04-20 | 67,000 | 50,000 | 0.00 | 5,636,847,432 | 436,840 | 6.520 | 2010-04-16 |
| 115 | 2010-04-19 | 17,000 | -50,000 | 0.00 | 5,636,847,432 | 114,750 | 6.750 | 2010-04-15 |
| 116 | 2010-04-15 | 67,000 | 50,000 | 0.00 | 5,636,847,432 | 457,610 | 6.830 | 2010-04-13 |
| 117 | 2010-04-14 | 17,000 | -88,000 | 0.00 | 5,636,847,432 | 116,110 | 6.830 | 2010-04-12 |
| 118 | 2010-04-13 | 105,000 | 50,000 | 0.00 | 5,636,847,432 | 739,200 | 7.040 | 2010-04-09 |
| 119 | 2010-04-12 | 55,000 | -700,000 | 0.00 | 5,636,847,432 | 399,850 | 7.270 | 2010-04-08 |
| 120 | 2010-04-09 | 755,000 | 750,000 | 0.01 | 5,636,847,432 | 5,451,100 | 7.220 | 2010-04-07 |
| 121 | 2010-04-07 | 5,000 | -50,000 | 0.00 | 5,636,847,432 | 34,200 | 6.840 | 2010-03-31 |
| 122 | 2010-03-30 | 55,000 | -50,000 | 0.00 | 5,636,657,432 | 374,000 | 6.800 | 2010-03-26 |
| 123 | 2010-03-29 | 105,000 | 100,000 | 0.00 | 5,636,657,432 | 707,700 | 6.740 | 2010-03-25 |
| 124 | 2010-03-26 | 5,000 | -6,000 | 0.00 | 5,636,657,432 | 33,800 | 6.760 | 2010-03-24 |
| 125 | 2010-03-25 | 11,000 | -44,000 | 0.00 | 5,636,657,432 | 72,710 | 6.610 | 2010-03-23 |
| 126 | 2010-03-24 | 55,000 | 50,000 | 0.00 | 5,636,657,432 | 370,700 | 6.740 | 2010-03-22 |
| 127 | 2010-03-18 | 5,000 | -16,000 | 0.00 | 5,636,657,432 | 35,900 | 7.180 | 2010-03-16 |
| 128 | 2010-03-17 | 21,000 | -180,000 | 0.00 | 5,636,657,432 | 155,610 | 7.410 | 2010-03-15 |
| 129 | 2010-03-15 | 201,000 | 50,000 | 0.00 | 5,636,657,432 | 1,547,700 | 7.700 | 2010-03-11 |
| 130 | 2010-03-12 | 151,000 | 146,000 | 0.00 | 5,636,657,432 | 1,186,860 | 7.860 | 2010-03-10 |
| 131 | 2010-03-11 | 5,000 | -30,000 | 0.00 | 5,636,657,432 | 37,950 | 7.590 | 2010-03-09 |
| 132 | 2010-03-04 | 35,000 | -20,000 | 0.00 | 5,636,657,432 | 254,800 | 7.280 | 2010-03-02 |
| 133 | 2010-03-02 | 55,000 | -30,000 | 0.00 | 5,636,657,432 | 377,300 | 6.860 | 2010-02-26 |
| 134 | 2010-03-01 | 85,000 | -20,000 | 0.00 | 5,636,657,432 | 580,550 | 6.830 | 2010-02-25 |
| 135 | 2010-02-26 | 105,000 | 20,000 | 0.00 | 5,636,647,432 | 711,900 | 6.780 | 2010-02-24 |
| 136 | 2010-02-25 | 85,000 | -20,000 | 0.00 | 5,636,647,432 | 580,550 | 6.830 | 2010-02-23 |
| 137 | 2010-02-12 | 105,000 | -20,000 | 0.00 | 5,636,647,432 | 676,200 | 6.440 | 2010-02-10 |
| 138 | 2010-02-09 | 125,000 | 20,000 | 0.00 | 5,636,647,432 | 791,250 | 6.330 | 2010-02-05 |
| 139 | 2010-02-03 | 105,000 | -5,000 | 0.00 | 5,636,647,432 | 680,400 | 6.480 | 2010-02-01 |
| 140 | 2010-02-02 | 110,000 | 5,000 | 0.00 | 5,636,647,432 | 698,500 | 6.350 | 2010-01-29 |
| 141 | 2010-02-01 | 105,000 | -50,000 | 0.00 | 5,636,647,432 | 645,750 | 6.150 | 2010-01-28 |
| 142 | 2010-01-29 | 155,000 | 50,000 | 0.00 | 5,636,626,432 | 954,800 | 6.160 | 2010-01-27 |
| 143 | 2010-01-28 | 105,000 | 20,000 | 0.00 | 5,636,626,432 | 687,750 | 6.550 | 2010-01-26 |
| 144 | 2010-01-27 | 85,000 | 30,000 | 0.00 | 5,636,626,432 | 573,750 | 6.750 | 2010-01-25 |
| 145 | 2010-01-21 | 55,000 | -50,000 | 0.00 | 5,636,626,432 | 399,850 | 7.270 | 2010-01-19 |
| 146 | 2010-01-20 | 105,000 | -2,000 | 0.00 | 5,636,626,432 | 726,600 | 6.920 | 2010-01-18 |
| 147 | 2010-01-19 | 107,000 | -50,000 | 0.00 | 5,636,626,432 | 731,880 | 6.840 | 2010-01-15 |
| 148 | 2010-01-18 | 157,000 | -20,000 | 0.00 | 5,636,626,432 | 1,044,050 | 6.650 | 2010-01-14 |
| 149 | 2010-01-15 | 177,000 | 121,500 | 0.00 | 5,636,626,432 | 1,185,900 | 6.700 | 2010-01-13 |
| 150 | 2010-01-11 | 55,500 | -20,000 | 0.00 | 5,636,626,432 | 401,820 | 7.240 | 2010-01-07 |
| 151 | 2010-01-07 | 75,500 | -55,000 | 0.00 | 5,636,626,432 | 534,540 | 7.080 | 2010-01-05 |
| 152 | 2010-01-06 | 130,500 | -255,000 | 0.00 | 5,636,626,432 | 918,720 | 7.040 | 2010-01-04 |
| 153 | 2010-01-05 | 385,500 | -60,000 | 0.01 | 5,636,626,432 | 2,737,050 | 7.100 | 2009-12-30 |
| 154 | 2010-01-04 | 445,500 | -10,000 | 0.01 | 5,636,626,432 | 3,140,775 | 7.050 | 2009-12-29 |
| 155 | 2009-12-30 | 455,500 | 60,000 | 0.01 | 5,636,626,432 | 3,215,830 | 7.060 | 2009-12-28 |
| 156 | 2009-12-29 | 395,500 | 302,500 | 0.01 | 4,702,508,932 | 2,641,940 | 6.680 | 2009-12-23 |
| 157 | 2009-12-23 | 93,000 | 7,500 | 0.00 | 4,702,508,932 | 611,010 | 6.570 | 2009-12-21 |
| 158 | 2009-12-18 | 85,500 | 30,000 | 0.00 | 4,702,508,932 | 611,325 | 7.150 | 2009-12-16 |
| 159 | 2009-12-17 | 55,500 | 50,000 | 0.00 | 4,702,508,932 | 418,470 | 7.540 | 2009-12-15 |
| 160 | 2009-10-23 | 5,500 | -3,000 | 0.00 | 4,700,566,932 | 45,705 | 8.310 | 2009-10-21 |
| 161 | 2009-09-14 | 8,500 | -100,000 | 0.00 | 4,700,394,432 | 69,105 | 8.130 | 2009-09-10 |
| 162 | 2009-09-11 | 108,500 | 100,000 | 0.00 | 4,700,394,432 | 865,830 | 7.980 | 2009-09-09 |
| 163 | 2009-08-31 | 8,500 | -20,000 | 0.00 | 4,700,394,432 | 58,820 | 6.920 | 2009-08-27 |
| 164 | 2009-07-31 | 28,500 | 10,000 | 0.00 | 4,700,354,432 | 241,680 | 8.480 | 2009-07-29 |
| 165 | 2009-07-29 | 18,500 | 3,000 | 0.00 | 4,700,242,432 | 161,690 | 8.740 | 2009-07-27 |
| 166 | 2009-07-27 | 15,500 | 10,000 | 0.00 | 4,700,242,432 | 128,650 | 8.300 | 2009-07-23 |
| 167 | 2009-06-11 | 5,500 | -20,000 | 0.00 | 4,671,448,000 | 42,680 | 7.760 | 2009-06-09 |
| 168 | 2009-06-10 | 25,500 | 20,000 | 0.00 | 4,671,448,000 | 208,590 | 8.180 | 2009-06-08 |
| 169 | 2009-04-28 | 5,500 | 500 | 0.00 | 4,671,298,000 | 29,315 | 5.330 | 2009-04-24 |
| 170 | 2009-03-06 | 5,000 | -20,000 | 0.00 | 4,671,298,000 | 18,850 | 3.770 | 2009-03-04 |
| 171 | 2009-03-04 | 25,000 | 20,000 | 0.00 | 4,671,298,000 | 87,000 | 3.480 | 2009-03-02 |
| 172 | 2009-02-04 | 5,000 | -20,000 | 0.00 | 4,671,298,000 | 18,250 | 3.650 | 2009-02-02 |
| 173 | 2009-02-03 | 25,000 | 20,000 | 0.00 | 4,671,298,000 | 98,750 | 3.950 | 2009-01-30 |
| 174 | 2008-12-29 | 5,000 | -360,000 | 0.00 | 4,468,587,000 | 17,600 | 3.520 | 2008-12-22 |
| 175 | 2008-12-23 | 365,000 | 360,000 | 0.01 | 4,468,587,000 | 1,379,700 | 3.780 | 2008-12-19 |
| 176 | 2008-12-15 | 5,000 | -350,000 | 0.00 | 4,468,587,000 | 17,550 | 3.510 | 2008-12-11 |
| 177 | 2008-12-12 | 355,000 | 120,000 | 0.01 | 4,468,587,000 | 1,242,500 | 3.500 | 2008-12-10 |
| 178 | 2008-12-11 | 235,000 | 230,000 | 0.01 | 4,468,587,000 | 810,750 | 3.450 | 2008-12-09 |
| 179 | 2008-12-10 | 5,000 | -700,000 | 0.00 | 4,468,587,000 | 17,950 | 3.590 | 2008-12-08 |
| 180 | 2008-12-09 | 705,000 | 700,000 | 0.02 | 4,468,587,000 | 2,206,650 | 3.130 | 2008-12-05 |
| 181 | 2008-12-05 | 5,000 | -200,000 | 0.00 | 4,468,587,000 | 14,600 | 2.920 | 2008-12-03 |
| 182 | 2008-12-03 | 205,000 | 200,000 | 0.00 | 4,468,587,000 | 608,850 | 2.970 | 2008-12-01 |
| 183 | 2008-11-03 | 5,000 | -10,000 | 0.00 | 4,471,987,000 | 9,900 | 1.980 | 2008-10-30 |
| 184 | 2008-10-21 | 15,000 | 10,000 | 0.00 | 4,471,987,000 | 32,100 | 2.140 | 2008-10-17 |
| 185 | 2008-05-29 | 5,000 | -10,000 | 0.00 | 4,475,540,000 | 31,050 | 6.210 | 2008-05-27 |
| 186 | 2008-05-28 | 15,000 | 10,000 | 0.00 | 4,475,540,000 | 88,500 | 5.900 | 2008-05-26 |
| 187 | 2008-05-15 | 5,000 | -20,000 | 0.00 | 4,475,540,000 | 34,400 | 6.880 | 2008-05-13 |
| 188 | 2008-05-14 | 25,000 | 20,000 | 0.00 | 4,475,540,000 | 168,500 | 6.740 | 2008-05-09 |
| 189 | 2008-03-13 | 5,000 | -10,000 | 0.00 | 4,475,540,000 | 33,550 | 6.710 | 2008-03-11 |
| 190 | 2008-03-11 | 15,000 | 9,500 | 0.00 | 4,475,540,000 | 108,000 | 7.200 | 2008-03-07 |
| 191 | 2008-01-15 | 5,500 | -5,000 | 0.00 | 4,475,540,000 | 48,840 | 8.880 | 2008-01-11 |
| 192 | 2008-01-14 | 10,500 | 5,000 | 0.00 | 4,475,540,000 | 93,450 | 8.900 | 2008-01-10 |
| 193 | 2008-01-10 | 5,500 | -10,000 | 0.00 | 4,475,540,000 | 48,290 | 8.780 | 2008-01-08 |
| 194 | 2008-01-09 | 15,500 | 1,000 | 0.00 | 4,475,540,000 | 139,035 | 8.970 | 2008-01-07 |
| 195 | 2007-12-18 | 14,500 | -1,000 | 0.00 | 4,475,540,000 | 141,520 | 9.760 | 2007-12-14 |
| 196 | 2007-12-11 | 15,500 | -9,000 | 0.00 | 4,475,540,000 | 182,590 | 11.78 | 2007-12-07 |
| 197 | 2007-11-27 | 24,500 | -7,500 | 0.00 | 4,475,540,000 | 240,100 | 9.800 | 2007-11-23 |
| 198 | 2007-11-26 | 32,000 | 1,000 | 0.00 | 4,475,540,000 | 336,000 | 10.50 | 2007-11-22 |
| 199 | 2007-11-20 | 31,000 | -4,000 | 0.00 | 4,475,540,000 | 384,400 | 12.40 | 2007-11-16 |
| 200 | 2007-11-16 | 35,000 | -1,000 | 0.00 | 4,475,540,000 | 469,700 | 13.42 | 2007-11-14 |
| 201 | 2007-11-14 | 36,000 | 500 | 0.00 | 4,475,540,000 | 469,440 | 13.04 | 2007-11-12 |
| 202 | 2007-11-12 | 35,500 | 1,000 | 0.00 | 4,475,540,000 | 523,980 | 14.76 | 2007-11-08 |
| 203 | 2007-11-09 | 34,500 | -10,000 | 0.00 | 4,475,540,000 | 517,500 | 15.00 | 2007-11-07 |
| 204 | 2007-11-08 | 44,500 | 20,000 | 0.00 | 4,475,540,000 | 642,580 | 14.44 | 2007-11-06 |
| 205 | 2007-11-07 | 24,500 | -1,000 | 0.00 | 4,475,540,000 | 350,840 | 14.32 | 2007-11-05 |
| 206 | 2007-11-06 | 25,500 | -1,360,000 | 0.00 | 4,475,540,000 | 366,690 | 14.38 | 2007-11-02 |
| 207 | 2007-11-05 | 1,385,500 | 1,290,000 | 0.03 | 4,475,540,000 | 19,895,780 | 14.36 | 2007-11-01 |
| 208 | 2007-11-02 | 95,500 | -12,000 | 0.00 | 4,475,540,000 | 1,333,180 | 13.96 | 2007-10-31 |
| 209 | 2007-10-31 | 107,500 | 70,000 | 0.00 | 4,475,540,000 | 1,468,450 | 13.66 | 2007-10-29 |
| 210 | 2007-10-30 | 37,500 | -50,000 | 0.00 | 4,475,540,000 | 516,000 | 13.76 | 2007-10-26 |
| 211 | 2007-10-29 | 87,500 | -4,500 | 0.00 | 4,475,540,000 | 1,214,500 | 13.88 | 2007-10-25 |
| 212 | 2007-10-26 | 92,000 | 17,500 | 0.00 | 4,475,540,000 | 1,148,160 | 12.48 | 2007-10-24 |
| 213 | 2007-10-25 | 74,500 | 19,500 | 0.00 | 4,475,540,000 | 874,630 | 11.74 | 2007-10-23 |
| 214 | 2007-10-24 | 55,000 | 20,000 | 0.00 | 4,475,540,000 | 591,800 | 10.76 | 2007-10-22 |
| 215 | 2007-10-23 | 35,000 | -500 | 0.00 | 4,475,540,000 | 376,600 | 10.76 | 2007-10-18 |
| 216 | 2007-10-22 | 35,500 | -5,000 | 0.00 | 4,475,540,000 | 379,850 | 10.70 | 2007-10-17 |
| 217 | 2007-10-18 | 40,500 | 7,500 | 0.00 | 4,475,540,000 | 435,780 | 10.76 | 2007-10-16 |
| 218 | 2007-10-17 | 33,000 | -15,000 | 0.00 | 4,475,540,000 | 361,680 | 10.96 | 2007-10-15 |
| 219 | 2007-10-15 | 48,000 | -20,000 | 0.00 | 4,475,540,000 | 539,520 | 11.24 | 2007-10-11 |
| 220 | 2007-10-12 | 68,000 | 20,000 | 0.00 | 4,475,540,000 | 765,680 | 11.26 | 2007-10-10 |
| 221 | 2007-10-11 | 48,000 | -1,000 | 0.00 | 4,475,540,000 | 528,000 | 11.00 | 2007-10-09 |
| 222 | 2007-10-10 | 49,000 | -1,500 | 0.00 | 4,475,540,000 | 548,800 | 11.20 | 2007-10-08 |
| 223 | 2007-10-09 | 50,500 | 1,000 | 0.00 | 4,475,540,000 | 563,580 | 11.16 | 2007-10-05 |
| 224 | 2007-10-05 | 49,500 | -2,500 | 0.00 | 4,475,540,000 | 564,300 | 11.40 | 2007-10-03 |
| 225 | 2007-10-04 | 52,000 | -2,000 | 0.00 | 4,475,540,000 | 574,080 | 11.04 | 2007-10-02 |
| 226 | 2007-10-03 | 54,000 | 0.00 | 4,242,860,000 | 594,000 | 11.00 | 2007-09-28 | |
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