Welling Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00382  1993-12-20  2018-02-06  2018-02-20
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

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASSID: C00003

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2018-02-21 2.050 2018-02-15
2 2018-02-21 2.050 2018-02-14
3 2018-02-20 2.050 2018-02-13
4 2018-01-30 192,000 -50,000 0.01 2,864,112,822 389,760 2.030 2018-01-26
5 2018-01-15 242,000 -20,000 0.01 2,864,112,822 491,260 2.030 2018-01-11
6 2017-11-17 262,000 -40,000 0.01 2,864,112,822 521,380 1.990 2017-11-15
7 2017-10-19 302,000 -20,000 0.01 2,864,112,822 480,180 1.590 2017-10-17
8 2017-07-31 322,000 60,000 0.01 2,864,112,822 560,280 1.740 2017-07-27
9 2017-06-13 262,000 -60,000 0.01 2,864,112,822 497,800 1.900 2017-06-09
10 2017-06-12 322,000 -10,000 0.01 2,864,112,822 582,820 1.810 2017-06-08
11 2017-06-09 332,000 -20,000 0.01 2,864,112,822 577,680 1.740 2017-06-07
12 2017-06-02 352,000 10,000 0.01 2,864,112,822 591,360 1.680 2017-05-31
13 2017-05-26 342,000 20,000 0.01 2,864,112,822 588,240 1.720 2017-05-24
14 2017-05-18 322,000 -20,000 0.01 2,864,112,822 563,500 1.750 2017-05-16
15 2017-05-09 342,000 20,000 0.01 2,864,112,822 581,400 1.700 2017-05-05
16 2017-05-04 322,000 -12,000 0.01 2,864,112,822 563,500 1.750 2017-04-28
17 2017-04-28 334,000 -1,000,000 0.01 2,864,112,822 571,140 1.710 2017-04-26
18 2017-04-27 1,334,000 12,000 0.05 2,864,112,822 2,321,160 1.740 2017-04-25
19 2017-04-25 1,322,000 -12,000 0.05 2,864,112,822 2,273,840 1.720 2017-04-21
20 2017-04-24 1,334,000 -8,000 0.05 2,864,112,822 2,321,160 1.740 2017-04-20
21 2017-04-21 1,342,000 220,000 0.05 2,864,112,822 2,294,820 1.710 2017-04-19
22 2017-04-20 1,122,000 -10,000 0.04 2,864,112,822 1,918,620 1.710 2017-04-18
23 2017-04-19 1,132,000 20,000 0.04 2,864,112,822 1,935,720 1.710 2017-04-13
24 2017-04-12 1,112,000 -20,000 0.04 2,864,112,822 1,946,000 1.750 2017-04-10
25 2017-03-24 1,132,000 20,000 0.04 2,864,112,822 1,935,720 1.710 2017-03-22
26 2017-03-20 1,112,000 200,000 0.04 2,864,112,822 2,112,800 1.900 2017-03-16
27 2017-03-17 912,000 -20,000 0.03 2,864,112,822 1,678,080 1.840 2017-03-15
28 2017-03-16 932,000 20,000 0.03 2,864,112,822 1,714,880 1.840 2017-03-14
29 2017-03-15 912,000 200,000 0.03 2,864,112,822 1,687,200 1.850 2017-03-13
30 2017-03-14 712,000 -20,000 0.02 2,864,112,822 1,295,840 1.820 2017-03-10
31 2017-02-17 732,000 200,000 0.03 2,864,112,822 1,295,640 1.770 2017-02-15
32 2017-02-14 532,000 -20,000 0.02 2,864,112,822 941,640 1.770 2017-02-10
33 2017-02-08 552,000 200,000 0.02 2,864,112,822 949,440 1.720 2017-02-06
34 2017-01-04 352,000 -50,000 0.01 2,864,112,822 506,880 1.440 2016-12-30
35 2015-10-09 402,000 -20,000 0.01 2,863,612,822 570,840 1.420 2015-10-07
36 2015-09-04 422,000 -8,000 0.01 2,863,612,822 510,620 1.210 2015-09-01
37 2015-06-15 430,000 -6,000 0.02 2,863,612,822 778,300 1.810 2015-06-11
38 2015-05-27 436,000 -10,000 0.02 2,863,612,822 824,040 1.890 2015-05-22
39 2015-05-18 446,000 60,000 0.02 2,863,612,822 851,860 1.910 2015-05-14
40 2015-05-15 386,000 20,000 0.01 2,863,612,822 748,840 1.940 2015-05-13
41 2015-05-13 366,000 18,000 0.01 2,863,612,822 732,000 2.000 2015-05-11
42 2015-05-07 348,000 50,000 0.01 2,863,612,822 664,680 1.910 2015-05-05
43 2015-05-06 298,000 20,000 0.01 2,863,612,822 584,080 1.960 2015-05-04
44 2015-05-05 278,000 40,000 0.01 2,863,612,822 561,560 2.020 2015-04-30
45 2015-05-04 238,000 10,000 0.01 2,863,612,822 495,040 2.080 2015-04-29
46 2015-04-17 228,000 -40,000 0.01 2,863,612,822 428,640 1.880 2015-04-15
47 2015-04-10 268,000 -20,000 0.01 2,863,612,822 479,720 1.790 2015-04-08
48 2015-04-02 288,000 80,000 0.01 2,863,612,822 426,240 1.480 2015-03-31
49 2015-03-09 208,000 -18,000 0.01 2,863,612,822 336,960 1.620 2015-03-05
50 2015-03-03 226,000 20,000 0.01 2,863,612,822 363,860 1.610 2015-02-27
51 2015-02-27 206,000 18,000 0.01 2,862,750,822 337,840 1.640 2015-02-25
52 2015-01-07 188,000 -26,000 0.01 2,862,032,822 293,280 1.560 2015-01-05
53 2014-12-09 214,000 -14,000 0.01 2,862,032,822 344,540 1.610 2014-12-05
54 2014-10-31 228,000 -400 0.01 2,856,632,822 394,440 1.730 2014-10-29
55 2014-08-25 228,400 14,000 0.01 2,856,632,822 468,220 2.050 2014-08-21
56 2014-05-05 214,400 -20,000 0.01 2,854,104,822 520,992 2.430 2014-04-30
57 2014-03-27 234,400 20,000 0.01 2,849,206,822 543,808 2.320 2014-03-25
58 2014-03-25 214,400 -4,000 0.01 2,849,206,822 527,424 2.460 2014-03-21
59 2014-03-20 218,400 4,000 0.01 2,849,206,822 528,528 2.420 2014-03-18
60 2014-03-13 214,400 -50,000 0.01 2,849,206,822 536,000 2.500 2014-03-11
61 2014-01-20 264,400 -20,000 0.01 2,849,206,822 671,576 2.540 2014-01-16
62 2013-12-30 284,400 -140,000 0.01 2,846,896,822 702,468 2.470 2013-12-23
63 2013-12-09 424,400 -120,000 0.01 2,846,896,822 946,412 2.230 2013-12-05
64 2013-11-15 544,400 -10,000 0.02 2,840,312,822 1,132,352 2.080 2013-11-13
65 2013-11-11 554,400 -20,000 0.02 2,840,312,822 1,031,184 1.860 2013-11-07
66 2013-10-10 574,400 -20,000 0.02 2,840,312,822 901,808 1.570 2013-10-08
67 2013-10-07 594,400 20,000 0.02 2,840,312,822 879,712 1.480 2013-10-03
68 2013-09-05 574,400 -40,000 0.02 2,840,312,822 924,784 1.610 2013-09-03
69 2013-06-14 614,400 10,000 0.02 2,839,258,822 1,105,920 1.800 2013-06-11
70 2013-06-04 604,400 -20,000 0.02 2,839,258,822 1,021,436 1.690 2013-05-31
71 2013-05-22 624,400 10,000 0.02 2,831,424,822 967,820 1.550 2013-05-20
72 2013-04-15 614,400 -8,000 0.02 2,827,186,822 946,176 1.540 2013-04-11
73 2013-01-25 622,400 -20,000 0.02 2,821,712,822 815,344 1.310 2013-01-23
74 2013-01-03 642,400 -100,000 0.02 2,821,712,822 770,880 1.200 2012-12-28
75 2012-12-13 742,400 -58,000 0.03 2,821,612,822 801,792 1.080 2012-12-11
76 2012-12-07 800,400 -30,000 0.03 2,821,612,822 768,384 0.960 2012-12-05
77 2012-11-08 830,400 22,000 0.03 2,821,612,822 805,488 0.970 2012-11-06
78 2012-11-06 808,400 -30,000 0.03 2,821,612,822 816,484 1.010 2012-11-02
79 2012-10-29 838,400 30,000 0.03 2,821,612,822 830,016 0.990 2012-10-25
80 2012-10-19 808,400 100,000 0.03 2,821,612,822 840,736 1.040 2012-10-17
81 2012-09-07 708,400 -40,000 0.03 2,821,612,822 715,484 1.010 2012-09-05
82 2012-08-30 748,400 30,000 0.03 2,821,612,822 823,240 1.100 2012-08-28
83 2012-06-05 718,400 -30,000 0.03 2,821,612,822 862,080 1.200 2012-06-01
84 2012-06-01 748,400 30,000 0.03 2,821,612,822 883,112 1.180 2012-05-30
85 2012-04-25 718,400 -29,200 0.03 2,821,612,822 876,448 1.220 2012-04-23
86 2012-04-18 747,600 -20,000 0.03 2,821,612,822 897,120 1.200 2012-04-16
87 2012-04-17 767,600 -20,000 0.03 2,821,612,822 921,120 1.200 2012-04-13
88 2012-04-16 787,600 -40,000 0.03 2,821,612,822 945,120 1.200 2012-04-12
89 2012-04-13 827,600 -60,000 0.03 2,821,612,822 976,568 1.180 2012-04-11
90 2012-04-12 887,600 -50,000 0.03 2,821,612,822 1,047,368 1.180 2012-04-10
91 2012-03-27 937,600 -50,000 0.03 2,821,612,822 1,115,744 1.190 2012-03-23
92 2012-03-22 987,600 -50,000 0.04 2,821,612,822 1,254,252 1.270 2012-03-20
93 2012-03-13 1,037,600 -10,000 0.04 2,821,612,822 1,473,392 1.420 2012-03-09
94 2012-03-05 1,047,600 -800,000 0.04 2,821,612,822 1,424,736 1.360 2012-03-01
95 2012-02-29 1,847,600 20,000 0.07 2,821,612,822 2,512,736 1.360 2012-02-27
96 2012-02-24 1,827,600 -30,000 0.06 2,821,612,822 2,613,468 1.430 2012-02-22
97 2012-02-14 1,857,600 90,000 0.07 2,821,612,822 2,452,032 1.320 2012-02-10
98 2012-02-13 1,767,600 50,000 0.06 2,821,612,822 2,368,584 1.340 2012-02-09
99 2012-02-09 1,717,600 -60,000 0.06 2,821,612,822 2,284,408 1.330 2012-02-07
100 2012-02-08 1,777,600 20,000 0.06 2,821,612,822 2,222,000 1.250 2012-02-06
101 2012-01-30 1,757,600 40,000 0.06 2,821,612,822 2,109,120 1.200 2012-01-26
102 2011-12-23 1,717,600 -20,000 0.06 2,821,612,822 2,009,592 1.170 2011-12-21
103 2011-11-14 1,737,600 10,000 0.06 2,820,620,822 2,172,000 1.250 2011-11-10
104 2011-11-11 1,727,600 10,000 0.06 2,820,612,822 2,314,984 1.340 2011-11-09
105 2011-11-04 1,717,600 -18,000 0.06 2,820,612,822 2,404,640 1.400 2011-11-02
106 2011-11-02 1,735,600 -12,000 0.06 2,820,612,822 2,395,128 1.380 2011-10-31
107 2011-11-01 1,747,600 -20,000 0.06 2,820,612,822 2,324,308 1.330 2011-10-28
108 2011-10-31 1,767,600 -10,000 0.06 2,820,612,822 2,262,528 1.280 2011-10-27
109 2011-10-28 1,777,600 10,000 0.06 2,820,612,822 2,115,344 1.190 2011-10-26
110 2011-10-24 1,767,600 -40,000 0.06 2,820,612,822 2,050,416 1.160 2011-10-20
111 2011-10-20 1,807,600 -40,000 0.06 2,820,612,822 2,169,120 1.200 2011-10-18
112 2011-10-19 1,847,600 10,000 0.07 2,820,612,822 2,291,024 1.240 2011-10-17
113 2011-10-18 1,837,600 -20,000 0.07 2,820,612,822 2,223,496 1.210 2011-10-14
114 2011-10-17 1,857,600 -30,000 0.07 2,820,612,822 2,377,728 1.280 2011-10-13
115 2011-10-13 1,887,600 10,000 0.07 2,820,612,822 2,076,360 1.100 2011-10-11
116 2011-10-07 1,877,600 -70,000 0.07 2,820,612,822 1,877,600 1.000 2011-10-04
117 2011-10-04 1,947,600 10,000 0.07 2,820,612,822 2,200,788 1.130 2011-09-30
118 2011-09-30 1,937,600 10,000 0.07 2,820,612,822 2,266,992 1.170 2011-09-27
119 2011-09-28 1,927,600 10,000 0.07 2,820,012,822 2,139,636 1.110 2011-09-26
120 2011-09-27 1,917,600 30,000 0.07 2,819,834,822 2,416,176 1.260 2011-09-23
121 2011-09-26 1,887,600 -20,000 0.07 2,819,312,822 2,416,128 1.280 2011-09-22
122 2011-09-23 1,907,600 -20,000 0.07 2,818,832,822 2,632,488 1.380 2011-09-21
123 2011-09-20 1,927,600 -30,000 0.07 2,818,832,822 2,756,468 1.430 2011-09-16
124 2011-09-19 1,957,600 -40,000 0.07 2,818,832,822 2,721,064 1.390 2011-09-15
125 2011-09-14 1,997,600 10,000 0.07 2,818,158,822 2,696,760 1.350 2011-09-09
126 2011-09-12 1,987,600 -70,000 0.07 2,818,112,822 2,762,764 1.390 2011-09-08
127 2011-09-09 2,057,600 -10,000 0.07 2,818,112,822 2,777,760 1.350 2011-09-07
128 2011-09-08 2,067,600 20,000 0.07 2,818,112,822 2,791,260 1.350 2011-09-06
129 2011-09-06 2,047,600 -10,000 0.07 2,818,112,822 2,805,212 1.370 2011-09-02
130 2011-09-05 2,057,600 -10,000 0.07 2,818,112,822 2,818,912 1.370 2011-09-01
131 2011-09-02 2,067,600 -20,000 0.07 2,818,112,822 2,832,612 1.370 2011-08-31
132 2011-09-01 2,087,600 10,000 0.07 2,818,112,822 2,693,004 1.290 2011-08-30
133 2011-08-30 2,077,600 20,000 0.07 2,818,112,822 2,493,120 1.200 2011-08-26
134 2011-08-29 2,057,600 -30,000 0.07 2,818,112,822 2,695,456 1.310 2011-08-25
135 2011-08-26 2,087,600 10,000 0.07 2,818,112,822 2,630,376 1.260 2011-08-24
136 2011-08-24 2,077,600 20,000 0.07 2,818,112,822 2,617,776 1.260 2011-08-22
137 2011-08-23 2,057,600 20,000 0.07 2,818,112,822 2,633,728 1.280 2011-08-19
138 2011-08-18 2,037,600 -20,000 0.07 2,818,112,822 2,873,016 1.410 2011-08-16
139 2011-08-17 2,057,600 -20,000 0.07 2,818,112,822 2,921,792 1.420 2011-08-15
140 2011-08-16 2,077,600 -20,000 0.07 2,818,112,822 2,908,640 1.400 2011-08-12
141 2011-08-15 2,097,600 -84,000 0.07 2,818,112,822 2,978,592 1.420 2011-08-11
142 2011-08-11 2,181,600 -20,000 0.08 2,818,112,822 3,054,240 1.400 2011-08-09
143 2011-08-10 2,201,600 -10,000 0.08 2,818,112,822 3,104,256 1.410 2011-08-08
144 2011-08-09 2,211,600 10,000 0.08 2,818,112,822 3,339,516 1.510 2011-08-05
145 2011-08-08 2,201,600 10,000 0.08 2,818,112,822 3,522,560 1.600 2011-08-04
146 2011-08-05 2,191,600 -10,000 0.08 2,818,112,822 3,594,224 1.640 2011-08-03
147 2011-08-03 2,201,600 10,000 0.08 2,818,112,822 3,632,640 1.650 2011-08-01
148 2011-07-28 2,191,600 10,000 0.08 2,818,112,822 3,747,636 1.710 2011-07-26
149 2011-07-26 2,181,600 -10,000 0.08 2,818,112,822 3,752,352 1.720 2011-07-22
150 2011-07-22 2,191,600 10,000 0.08 2,818,112,822 3,681,888 1.680 2011-07-20
151 2011-07-20 2,181,600 10,000 0.08 2,818,112,822 3,665,088 1.680 2011-07-18
152 2011-07-19 2,171,600 10,000 0.08 2,818,112,822 3,756,868 1.730 2011-07-15
153 2011-07-18 2,161,600 6,000 0.08 2,818,112,822 3,782,800 1.750 2011-07-14
154 2011-07-14 2,155,600 50,000 0.08 2,818,112,822 3,664,520 1.700 2011-07-12
155 2011-07-13 2,105,600 20,000 0.07 2,818,112,822 3,747,968 1.780 2011-07-11
156 2011-07-12 2,085,600 20,000 0.07 2,818,112,822 3,670,656 1.760 2011-07-08
157 2011-07-11 2,065,600 -4,000 0.07 2,818,112,822 3,697,424 1.790 2011-07-07
158 2011-07-08 2,069,600 130,000 0.07 2,818,112,822 3,518,320 1.700 2011-07-06
159 2011-07-07 1,939,600 80,000 0.07 2,818,112,822 3,433,092 1.770 2011-07-05
160 2011-07-06 1,859,600 -120,000 0.07 2,818,112,822 3,328,684 1.790 2011-07-04
161 2011-07-05 1,979,600 -300,000 0.07 2,818,112,822 3,325,728 1.680 2011-06-30
162 2011-07-04 2,279,600 -110,000 0.08 2,818,112,822 3,647,360 1.600 2011-06-29
163 2011-06-30 2,389,600 4,000 0.08 2,818,112,822 3,656,088 1.530 2011-06-28
164 2011-06-29 2,385,600 -10,000 0.08 2,818,112,822 3,673,824 1.540 2011-06-27
165 2011-06-28 2,395,600 20,000 0.09 2,818,112,822 3,449,664 1.440 2011-06-24
166 2011-06-27 2,375,600 60,000 0.08 2,818,112,822 3,468,376 1.460 2011-06-23
167 2011-06-24 2,315,600 40,000 0.08 2,818,112,822 3,473,400 1.500 2011-06-22
168 2011-06-23 2,275,600 10,000 0.08 2,818,112,822 3,458,912 1.520 2011-06-21
169 2011-06-22 2,265,600 18,000 0.08 2,818,112,822 3,511,680 1.550 2011-06-20
170 2011-06-21 2,247,600 -60,000 0.08 2,818,112,822 3,618,636 1.610 2011-06-17
171 2011-06-20 2,307,600 40,000 0.08 2,818,112,822 3,415,248 1.480 2011-06-16
172 2011-06-17 2,267,600 70,000 0.08 2,818,112,822 3,424,076 1.510 2011-06-15
173 2011-06-16 2,197,600 150,000 0.08 2,818,112,822 3,362,328 1.530 2011-06-14
174 2011-06-15 2,047,600 -50,000 0.07 2,818,112,822 3,214,732 1.570 2011-06-13
175 2011-06-14 2,097,600 -7,734,400 0.07 2,818,112,822 3,125,424 1.490 2011-06-10
176 2011-05-30 9,832,000 7,865,600 0.35 2,818,112,822 16,960,200 1.725 2011-05-26
177 2011-05-27 1,966,400 28,000 0.07 2,818,112,822 3,195,400 1.625 2011-05-25
178 2011-05-26 1,938,400 -30,000 0.07 2,818,112,822 3,295,280 1.700 2011-05-24
179 2011-05-25 1,968,400 158,000 0.07 2,818,112,822 3,297,070 1.675 2011-05-23
180 2011-05-24 1,810,400 112,000 0.06 2,818,112,822 3,168,200 1.750 2011-05-20
181 2011-05-23 1,698,400 40,000 0.06 2,818,112,822 3,057,120 1.800 2011-05-19
182 2011-05-20 1,658,400 60,000 0.06 2,818,112,822 3,026,580 1.825 2011-05-18
183 2011-05-19 1,598,400 50,000 0.06 2,818,112,822 2,957,040 1.850 2011-05-17
184 2011-05-18 1,548,400 10,000 0.05 2,818,112,822 2,941,960 1.900 2011-05-16
185 2011-05-17 1,538,400 -54,000 0.05 2,818,112,822 2,999,880 1.950 2011-05-13
186 2011-05-16 1,592,400 10,000 0.06 2,818,112,822 3,025,560 1.900 2011-05-12
187 2011-05-13 1,582,400 -20,000 0.06 2,818,112,822 3,046,120 1.925 2011-05-11
188 2011-05-12 1,602,400 -80,000 0.06 2,818,112,822 3,004,500 1.875 2011-05-09
189 2011-05-11 1,682,400 40,000 0.06 2,818,112,822 3,070,380 1.825 2011-05-06
190 2011-05-09 1,642,400 10,400 0.06 2,818,112,822 3,038,440 1.850 2011-05-05
191 2011-05-06 1,632,000 40,000 0.06 2,818,112,822 3,019,200 1.850 2011-05-04
192 2011-05-05 1,592,000 30,000 0.06 2,818,112,822 2,985,000 1.875 2011-05-03
193 2011-05-03 1,562,000 -20,000 0.06 2,818,112,822 3,045,900 1.950 2011-04-28
194 2011-04-29 1,582,000 60,800 0.06 2,818,112,822 3,005,800 1.900 2011-04-27
195 2011-04-28 1,521,200 39,200 0.05 2,818,112,822 2,966,340 1.950 2011-04-26
196 2011-04-26 1,482,000 -30,000 0.05 2,818,112,822 2,852,850 1.925 2011-04-20
197 2011-04-21 1,512,000 83,600 0.05 2,818,112,822 2,872,800 1.900 2011-04-19
198 2011-04-20 1,428,400 80,000 0.05 2,818,112,822 2,713,960 1.900 2011-04-18
199 2011-04-19 1,348,400 20,000 0.05 2,818,112,822 2,663,090 1.975 2011-04-15
200 2011-04-18 1,328,400 -40,000 0.05 2,818,112,822 2,656,800 2.000 2011-04-14
201 2011-04-15 1,368,400 20,000 0.05 2,818,112,822 2,668,380 1.950 2011-04-13
202 2011-04-14 1,348,400 10,000 0.05 2,818,112,822 2,629,380 1.950 2011-04-12
203 2011-04-13 1,338,400 6,000 0.05 2,818,112,822 2,609,880 1.950 2011-04-11
204 2011-04-12 1,332,400 -40,000 0.05 2,818,112,822 2,631,490 1.975 2011-04-08
205 2011-04-11 1,372,400 30,000 0.05 2,818,112,822 2,744,800 2.000 2011-04-07
206 2011-03-29 1,342,400 -20,000 0.05 2,818,112,822 2,819,040 2.100 2011-03-25
207 2011-03-28 1,362,400 20,000 0.05 2,818,112,822 2,826,980 2.075 2011-03-24
208 2011-03-25 1,342,400 -40,000 0.05 2,818,112,822 2,785,480 2.075 2011-03-23
209 2011-03-23 1,382,400 -20,000 0.05 2,818,112,822 2,799,360 2.025 2011-03-21
210 2011-03-22 1,402,400 -110,000 0.05 2,818,112,822 2,909,980 2.075 2011-03-18
211 2011-03-21 1,512,400 10,000 0.05 2,818,112,822 2,986,990 1.975 2011-03-17
212 2011-03-18 1,502,400 -30,000 0.05 2,818,112,822 2,967,240 1.975 2011-03-16
213 2011-03-17 1,532,400 30,000 0.05 2,818,112,822 3,026,490 1.975 2011-03-15
214 2011-03-16 1,502,400 20,000 0.05 2,818,112,822 2,967,240 1.975 2011-03-14
215 2011-03-15 1,482,400 -10,000 0.05 2,818,112,822 3,038,920 2.050 2011-03-11
216 2011-03-14 1,492,400 -30,000 0.05 2,818,112,822 3,059,420 2.050 2011-03-10
217 2011-03-11 1,522,400 -30,000 0.05 2,818,112,822 3,082,860 2.025 2011-03-09
218 2011-03-10 1,552,400 -20,000 0.06 2,818,112,822 3,104,800 2.000 2011-03-08
219 2011-03-09 1,572,400 -35,200 0.06 2,818,112,822 3,144,800 2.000 2011-03-07
220 2011-03-08 1,607,600 -4,800 0.06 2,818,112,822 3,134,820 1.950 2011-03-04
221 2011-03-07 1,612,400 -20,000 0.06 2,818,112,822 3,144,180 1.950 2011-03-03
222 2011-03-04 1,632,400 60,800 0.06 2,818,112,822 3,101,560 1.900 2011-03-02
223 2011-03-03 1,571,600 -30,000 0.06 2,818,112,822 3,064,620 1.950 2011-03-01
224 2011-02-28 1,601,600 10,000 0.06 2,818,112,822 3,003,000 1.875 2011-02-24
225 2011-02-25 1,591,600 19,200 0.06 2,818,112,822 3,063,830 1.925 2011-02-23
226 2011-02-24 1,572,400 -20,000 0.06 2,818,112,822 2,987,560 1.900 2011-02-22
227 2011-02-22 1,592,400 20,000 0.06 2,818,112,822 3,144,990 1.975 2011-02-18
228 2011-02-21 1,572,400 20,000 0.06 2,818,112,822 3,144,800 2.000 2011-02-17
229 2011-02-18 1,552,400 20,000 0.06 2,818,112,822 3,182,420 2.050 2011-02-16
230 2011-02-17 1,532,400 40,000 0.05 2,818,112,822 3,179,730 2.075 2011-02-15
231 2011-02-16 1,492,400 10,000 0.05 2,818,112,822 3,134,040 2.100 2011-02-14
232 2011-02-14 1,482,400 20,000 0.05 2,818,112,822 3,113,040 2.100 2011-02-10
233 2011-02-11 1,462,400 20,000 0.05 2,818,112,822 3,107,600 2.125 2011-02-09
234 2011-02-10 1,442,400 20,000 0.05 2,818,112,822 3,137,220 2.175 2011-02-08
235 2011-02-09 1,422,400 -10,000 0.05 2,818,112,822 3,164,840 2.225 2011-02-07
236 2011-02-08 1,432,400 -40,000 0.05 2,818,112,822 3,115,470 2.175 2011-02-01
237 2011-01-26 1,472,400 30,000 0.05 2,818,112,822 3,092,040 2.100 2011-01-24
238 2011-01-25 1,442,400 20,000 0.05 2,818,112,822 3,101,160 2.150 2011-01-21
239 2011-01-24 1,422,400 20,000 0.05 2,818,112,822 3,058,160 2.150 2011-01-20
240 2011-01-20 1,402,400 20,000 0.05 2,818,112,822 3,120,340 2.225 2011-01-18
241 2011-01-19 1,382,400 10,000 0.05 2,818,112,822 3,075,840 2.225 2011-01-17
242 2011-01-18 1,372,400 40,000 0.05 2,818,112,822 3,156,520 2.300 2011-01-14
243 2011-01-14 1,332,400 40,000 0.05 2,818,112,822 3,097,830 2.325 2011-01-12
244 2011-01-11 1,292,400 -20,000 0.05 2,818,112,822 3,004,830 2.325 2011-01-07
245 2011-01-10 1,312,400 10,000 0.05 2,818,112,822 2,985,710 2.275 2011-01-06
246 2011-01-07 1,302,400 14,000 0.05 2,818,112,822 2,930,400 2.250 2011-01-05
247 2011-01-06 1,288,400 -30,000 0.05 2,818,112,822 2,898,900 2.250 2011-01-04
248 2011-01-05 1,318,400 -92,000 0.05 2,818,112,822 2,933,440 2.225 2011-01-03
249 2011-01-04 1,410,400 10,000 0.05 2,818,112,822 2,926,580 2.075 2010-12-30
250 2010-12-30 1,400,400 -40,000 0.05 2,818,112,822 2,905,830 2.075 2010-12-28
251 2010-12-21 1,440,400 -10,000 0.05 2,818,112,822 2,988,830 2.075 2010-12-17
252 2010-12-17 1,450,400 20,000 0.05 2,818,112,822 2,937,060 2.025 2010-12-15
253 2010-12-13 1,430,400 -20,000 0.05 2,818,112,822 2,932,320 2.050 2010-12-09
254 2010-12-10 1,450,400 -10,000 0.05 2,818,112,822 2,973,320 2.050 2010-12-08
255 2010-12-09 1,460,400 -10,000 0.05 2,818,112,822 3,066,840 2.100 2010-12-07
256 2010-12-08 1,470,400 -10,000 0.05 2,818,112,822 2,977,560 2.025 2010-12-06
257 2010-12-07 1,480,400 -50,000 0.05 2,818,112,822 2,923,790 1.975 2010-12-03
258 2010-12-02 1,530,400 8,400 0.05 2,818,112,822 2,831,240 1.850 2010-11-30
259 2010-11-19 1,522,000 10,000 0.05 2,818,112,822 2,815,700 1.850 2010-11-17
260 2010-11-18 1,512,000 50,000 0.05 2,818,112,822 2,872,800 1.900 2010-11-16
261 2010-11-16 1,462,000 20,000 0.05 2,818,112,822 2,960,550 2.025 2010-11-12
262 2010-11-15 1,442,000 -80,000 0.05 2,818,112,822 3,028,200 2.100 2010-11-11
263 2010-11-11 1,522,000 -4,000 0.05 2,818,112,822 3,082,050 2.025 2010-11-09
264 2010-11-09 1,526,000 -10,000 0.05 2,818,112,822 3,128,300 2.050 2010-11-05
265 2010-11-05 1,536,000 40,000 0.05 2,818,112,822 3,110,400 2.025 2010-11-03
266 2010-11-02 1,496,000 1,600 0.05 2,818,112,822 2,879,800 1.925 2010-10-29
267 2010-10-29 1,494,400 20,000 0.05 2,818,112,822 2,914,080 1.950 2010-10-27
268 2010-10-27 1,474,400 4,000 0.05 2,818,112,822 2,985,660 2.025 2010-10-25
269 2010-10-26 1,470,400 10,000 0.05 2,818,112,822 2,940,800 2.000 2010-10-22
270 2010-10-22 1,460,400 10,000 0.05 2,818,112,822 2,920,800 2.000 2010-10-20
271 2010-10-21 1,450,400 10,000 0.05 2,818,112,822 2,900,800 2.000 2010-10-19
272 2010-10-20 1,440,400 30,000 0.05 2,818,112,822 2,880,800 2.000 2010-10-18
273 2010-10-18 1,410,400 10,000 0.05 2,818,112,822 2,856,060 2.025 2010-10-14
274 2010-10-14 1,400,400 10,000 0.05 2,818,112,822 2,870,820 2.050 2010-10-12
275 2010-10-12 1,390,400 -10,000 0.05 2,818,112,822 2,850,320 2.050 2010-10-08
276 2010-10-07 1,400,400 20,000 0.05 2,818,112,822 2,800,800 2.000 2010-10-05
277 2010-10-05 1,380,400 20,000 0.05 2,818,112,822 2,933,350 2.125 2010-09-30
278 2010-10-04 1,360,400 -16,000 0.05 2,818,112,822 2,992,880 2.200 2010-09-29
279 2010-09-30 1,376,400 -20,000 0.05 2,818,112,822 2,890,440 2.100 2010-09-28
280 2010-09-29 1,396,400 8,000 0.05 2,818,112,822 2,827,710 2.025 2010-09-27
281 2010-09-28 1,388,400 10,000 0.05 2,818,052,822 2,776,800 2.000 2010-09-24
282 2010-09-27 1,378,400 10,000 0.05 2,817,812,822 2,756,800 2.000 2010-09-22
283 2010-09-24 1,368,400 -8,000 0.05 2,817,812,822 2,839,430 2.075 2010-09-21
284 2010-09-22 1,376,400 -10,000 0.05 2,817,812,822 2,718,390 1.975 2010-09-20
285 2010-09-20 1,386,400 30,000 0.05 2,817,612,822 2,634,160 1.900 2010-09-16
286 2010-09-17 1,356,400 16,000 0.05 2,817,612,822 2,678,890 1.975 2010-09-15
287 2010-09-16 1,340,400 -22,000 0.05 2,817,612,822 2,546,760 1.900 2010-09-14
288 2010-09-13 1,362,400 10,000 0.05 2,817,612,822 2,350,140 1.725 2010-09-09
289 2010-09-10 1,352,400 -36,000 0.05 2,817,612,822 2,434,320 1.800 2010-09-08
290 2010-09-09 1,388,400 4,000 0.05 2,817,590,822 2,464,410 1.775 2010-09-07
291 2010-09-08 1,384,400 -48,000 0.05 2,817,590,822 2,353,480 1.700 2010-09-06
292 2010-09-07 1,432,400 8,000 0.05 2,817,590,822 2,327,650 1.625 2010-09-03
293 2010-09-02 1,424,400 -10,000 0.05 2,817,590,822 2,243,430 1.575 2010-08-31
294 2010-09-01 1,434,400 10,000 0.05 2,817,590,822 2,187,460 1.525 2010-08-30
295 2010-08-31 1,424,400 10,000 0.05 2,817,590,822 2,243,430 1.575 2010-08-27
296 2010-08-27 1,414,400 -30,000 0.05 2,817,590,822 2,298,400 1.625 2010-08-25
297 2010-08-19 1,444,400 -10,000 0.05 2,817,590,822 2,419,370 1.675 2010-08-17
298 2010-08-17 1,454,400 10,000 0.05 2,817,590,822 2,290,680 1.575 2010-08-13
299 2010-08-16 1,444,400 4,000 0.05 2,817,590,822 2,311,040 1.600 2010-08-12
300 2010-08-09 1,440,400 -12,000 0.05 2,817,590,822 2,412,670 1.675 2010-08-05
301 2010-08-05 1,452,400 -8,000 0.05 2,817,590,822 2,469,080 1.700 2010-08-03
302 2010-08-04 1,460,400 -12,000 0.05 2,817,590,822 2,482,680 1.700 2010-08-02
303 2010-07-27 1,472,400 -16,000 0.05 2,817,590,822 2,392,650 1.625 2010-07-23
304 2010-07-26 1,488,400 -20,000 0.05 2,817,590,822 2,344,230 1.575 2010-07-22
305 2010-07-20 1,508,400 8,000 0.05 2,817,590,822 2,300,310 1.525 2010-07-16
306 2010-07-19 1,500,400 -800 0.05 2,817,590,822 2,288,110 1.525 2010-07-15
307 2010-07-16 1,501,200 -20,000 0.05 2,817,590,822 2,364,390 1.575 2010-07-14
308 2010-07-14 1,521,200 -8,000 0.05 2,817,590,822 2,433,920 1.600 2010-07-12
309 2010-07-13 1,529,200 20,000 0.05 2,817,590,822 2,446,720 1.600 2010-07-09
310 2010-07-06 1,509,200 8,000 0.05 2,817,590,822 2,226,070 1.475 2010-07-02
311 2010-06-30 1,501,200 8,000 0.05 2,817,590,822 2,289,330 1.525 2010-06-28
312 2010-06-25 1,493,200 8,000 0.05 2,817,412,822 2,426,450 1.625 2010-06-23
313 2010-06-21 1,485,200 -8,000 0.05 2,816,862,822 2,487,710 1.675 2010-06-17
314 2010-06-18 1,493,200 8,000 0.05 2,816,862,822 2,426,450 1.625 2010-06-15
315 2010-06-15 1,485,200 400 0.05 2,816,862,822 2,524,840 1.700 2010-06-11
316 2010-06-14 1,484,800 -19,600 0.05 2,816,862,822 2,524,160 1.700 2010-06-10
317 2010-06-10 1,504,400 12,000 0.05 2,816,862,822 2,482,260 1.650 2010-06-08
318 2010-06-09 1,492,400 -8,000 0.05 2,816,862,822 2,537,080 1.700 2010-06-07
319 2010-06-08 1,500,400 -8,000 0.05 2,816,862,822 2,400,640 1.600 2010-06-04
320 2010-06-01 1,508,400 -8,000 0.05 2,816,862,822 2,187,180 1.450 2010-05-28
321 2010-05-25 1,516,400 20,000 0.05 2,816,862,822 1,933,410 1.275 2010-05-20
322 2010-05-24 1,496,400 8,000 0.05 2,816,862,822 2,057,550 1.375 2010-05-19
323 2010-05-19 1,488,400 8,000 0.05 2,816,862,822 2,269,810 1.525 2010-05-17
324 2010-05-13 1,480,400 8,000 0.05 2,816,862,822 2,331,630 1.575 2010-05-11
325 2010-05-10 1,472,400 8,000 0.05 2,816,862,822 2,539,890 1.725 2010-05-06
326 2010-05-06 1,464,400 40,000 0.05 2,816,862,822 2,745,750 1.875 2010-05-04
327 2010-05-04 1,424,400 20,000 0.05 2,816,862,822 2,706,360 1.900 2010-04-30
328 2010-05-03 1,404,400 8,000 0.05 2,816,862,822 2,668,360 1.900 2010-04-29
329 2010-04-30 1,396,400 -12,000 0.05 2,816,862,822 2,862,620 2.050 2010-04-28
330 2010-04-29 1,408,400 8,000 0.05 2,816,862,822 2,887,220 2.050 2010-04-27
331 2010-04-28 1,400,400 32,000 0.05 2,816,862,822 2,975,850 2.125 2010-04-26
332 2010-04-26 1,368,400 40,000 0.05 2,816,862,822 3,010,480 2.200 2010-04-22
333 2010-04-15 1,328,400 20,000 0.05 2,815,862,822 2,922,480 2.200 2010-04-13
334 2010-04-14 1,308,400 60,000 0.05 2,815,862,822 2,943,900 2.250 2010-04-12
335 2010-04-13 1,248,400 20,000 0.04 2,815,862,822 2,996,160 2.400 2010-04-09
336 2010-04-12 1,228,400 20,000 0.04 2,815,862,822 3,071,000 2.500 2010-04-08
337 2010-04-09 1,208,400 28,000 0.04 2,815,862,822 2,930,370 2.425 2010-04-07
338 2010-04-08 1,180,400 24,000 0.04 2,695,862,822 2,951,000 2.500 2010-04-01
339 2010-04-07 1,156,400 -40,000 0.04 2,695,862,822 2,659,720 2.300 2010-03-31
340 2010-04-01 1,196,400 12,000 0.04 2,695,862,822 2,542,350 2.125 2010-03-30
341 2010-03-29 1,184,400 20,000 0.04 2,695,862,822 2,576,070 2.175 2010-03-25
342 2010-03-25 1,164,400 -46,000 0.04 2,695,862,822 2,678,120 2.300 2010-03-23
343 2010-03-24 1,210,400 28,000 0.04 2,695,862,822 2,904,960 2.400 2010-03-22
344 2010-03-23 1,182,400 -56,800 0.04 2,695,862,822 2,808,200 2.375 2010-03-19
345 2010-03-15 1,239,200 16,800 0.05 2,695,862,822 2,664,280 2.150 2010-03-11
346 2010-03-11 1,222,400 30,000 0.05 2,695,862,822 2,567,040 2.100 2010-03-09
347 2010-03-10 1,192,400 20,000 0.04 2,695,862,822 2,533,850 2.125 2010-03-08
348 2010-03-02 1,172,400 20,000 0.04 2,695,862,822 2,462,040 2.100 2010-02-26
349 2010-01-25 1,152,400 -64,000 0.04 2,695,862,822 2,477,660 2.150 2010-01-21
350 2010-01-13 1,216,400 14,000 0.05 2,695,862,822 2,645,670 2.175 2010-01-11
351 2010-01-08 1,202,400 10,000 0.04 2,695,862,822 2,705,400 2.250 2010-01-06
352 2009-12-29 1,192,400 8,000 0.04 2,695,862,822 2,682,900 2.250 2009-12-23
353 2009-12-28 1,184,400 40,000 0.04 2,695,862,822 2,546,460 2.150 2009-12-22
354 2009-12-15 1,144,400 20,000 0.04 2,695,862,822 2,574,900 2.250 2009-12-11
355 2009-12-14 1,124,400 -40,000 0.04 2,695,862,822 2,670,450 2.375 2009-12-10
356 2009-12-07 1,164,400 -40,000 0.04 2,695,862,822 2,881,890 2.475 2009-12-03
357 2009-12-03 1,204,400 20,000 0.04 2,695,862,822 2,649,680 2.200 2009-12-01
358 2009-12-02 1,184,400 70,000 0.04 2,695,862,822 2,576,070 2.175 2009-11-30
359 2009-11-02 1,114,400 10,000 0.04 2,695,862,822 1,922,340 1.725 2009-10-29
360 2009-05-25 1,104,400 -4,000 0.04 2,695,862,822 1,767,040 1.600 2009-05-21
361 2009-02-17 1,108,400 -20,000 0.04 2,695,862,822 1,025,270 0.925 2009-02-13
362 2009-02-12 1,128,400 -20,000 0.04 2,695,862,822 902,720 0.800 2009-02-10
363 2008-12-04 1,148,400 -20,800 0.04 2,695,862,822 912,978 0.795 2008-12-02
364 2008-10-20 1,169,200 -108,000 0.04 2,695,862,822 631,368 0.540 2008-10-16
365 2008-10-14 1,277,200 20,800 0.05 2,695,862,822 1,021,760 0.800 2008-10-10
366 2008-09-24 1,256,400 -4,000 0.05 2,695,862,822 1,193,580 0.950 2008-09-22
367 2008-08-25 1,260,400 48,000 0.05 2,695,862,822 1,197,380 0.950 2008-08-20
368 2008-08-19 1,212,400 40,000 0.04 2,695,862,822 1,212,400 1.000 2008-08-15
369 2008-06-06 1,172,400 -20,000 0.04 2,695,862,822 2,344,800 2.000 2008-06-04
370 2008-01-29 1,192,400 60,000 0.13 945,198,204 2,951,190 2.475 2008-01-25
371 2007-12-04 1,132,400 4,000 0.12 945,198,204 3,453,820 3.050 2007-11-30
372 2007-11-19 1,128,400 -400,000 0.12 945,198,204 4,175,080 3.700 2007-11-15
373 2007-11-16 1,528,400 -20,000 0.16 945,198,204 5,655,080 3.700 2007-11-14
374 2007-10-31 1,548,400 16,000 0.16 945,198,204 5,961,340 3.850 2007-10-29
375 2007-10-25 1,532,400 4,000 0.16 945,198,204 6,359,460 4.150 2007-10-23
376 2007-10-18 1,528,400 28,000 0.16 945,198,204 6,113,600 4.000 2007-10-16
377 2007-10-17 1,500,400 -180,000 0.16 945,198,204 6,226,660 4.150 2007-10-15
378 2007-10-16 1,680,400 1,124,000 0.18 945,198,204 7,561,800 4.500 2007-10-12
379 2007-09-21 556,400 40,000 0.06 945,198,204 2,420,340 4.350 2007-09-19
380 2007-09-19 516,400 -30,000 0.05 945,198,204 2,246,340 4.350 2007-09-17
381 2007-09-18 546,400 -22,000 0.06 945,198,204 2,212,920 4.050 2007-09-14
382 2007-09-13 568,400 36,000 0.06 945,198,204 2,188,340 3.850 2007-09-11
383 2007-09-12 532,400 380,000 0.06 945,198,204 2,209,460 4.150 2007-09-10
384 2007-09-10 152,400 -30,000 0.02 945,198,204 632,460 4.150 2007-09-06
385 2007-09-06 182,400 -10,000 0.02 945,198,204 592,800 3.250 2007-09-04
386 2007-08-28 192,400 -20,000 0.02 945,198,204 644,540 3.350 2007-08-24
387 2007-08-20 212,400 8,000 0.02 945,198,204 626,580 2.950 2007-08-16
388 2007-08-15 204,400 40,000 0.02 945,198,204 633,640 3.100 2007-08-13
389 2007-08-06 164,400 -20,000 0.02 945,198,204 608,280 3.700 2007-08-02
390 2007-08-03 184,400 20,000 0.02 945,198,204 728,380 3.950 2007-08-01
391 2007-07-30 164,400 -50,000 0.02 945,198,204 616,500 3.750 2007-07-26
392 2007-07-27 214,400 -50,000 0.02 945,198,204 879,040 4.100 2007-07-25
393 2007-07-24 264,400 -424,800 0.03 945,198,204 832,860 3.150 2007-07-20
394 2007-07-23 689,200 30,000 0.07 945,198,204 2,136,520 3.100 2007-07-19
395 2007-07-20 659,200 10,000 0.07 945,198,204 2,010,560 3.050 2007-07-18
396 2007-07-18 649,200 -2,000 0.07 945,198,204 1,850,220 2.850 2007-07-16
397 2007-07-17 651,200 12,000 0.07 945,198,204 1,823,360 2.800 2007-07-13
398 2007-07-04 639,200 10,000 0.07 945,198,204 1,821,720 2.850 2007-06-29
399 2007-07-03 629,200 10,000 0.07 945,198,204 1,887,600 3.000 2007-06-28
400 2007-06-27 619,200 20,000 0.07 945,198,204 2,383,920 3.850 2007-06-25
401 2007-06-26 599,200 0.06 945,198,204 2,396,800 4.000 2007-06-22

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