C.P. Lotus Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00121  1973-03-27  2019-10-08  2019-10-29
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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 2019-10-30 0.109 2019-10-28
2 2019-10-29 0.109 2019-10-25
3 2019-10-28 0.109 2019-10-24
4 2019-01-31 4,790,000 -40,000 0.04 11,019,072,390 416,730 0.087 2019-01-29
5 2017-09-13 4,830,000 -200,000 0.04 11,019,072,390 637,560 0.132 2017-09-11
6 2017-07-24 5,030,000 -100,000 0.05 11,019,072,390 573,420 0.114 2017-07-20
7 2017-06-15 5,130,000 -100,000 0.05 11,019,072,390 615,600 0.120 2017-06-13
8 2017-01-12 5,230,000 -100,000 0.05 11,019,072,390 732,200 0.140 2017-01-10
9 2016-12-01 5,330,000 10,000 0.05 11,019,072,390 644,930 0.121 2016-11-29
10 2016-11-21 5,320,000 -100,000 0.05 11,019,072,390 686,280 0.129 2016-11-17
11 2016-09-30 5,420,000 -150,000 0.05 11,019,072,390 769,640 0.142 2016-09-28
12 2016-09-23 5,570,000 100,000 0.05 11,019,072,390 679,540 0.122 2016-09-21
13 2016-08-22 5,470,000 100,000 0.05 11,019,072,390 656,400 0.120 2016-08-18
14 2016-06-13 5,370,000 -100,000 0.05 11,019,072,390 832,350 0.155 2016-06-08
15 2016-06-10 5,470,000 -20,000 0.05 11,019,072,390 809,560 0.148 2016-06-07
16 2016-05-09 5,490,000 700,000 0.05 11,019,072,390 845,460 0.154 2016-05-05
17 2016-04-26 4,790,000 90,000 0.04 11,019,072,390 766,400 0.160 2016-04-22
18 2016-04-01 4,700,000 -100,000 0.04 11,019,072,390 756,700 0.161 2016-03-30
19 2016-03-07 4,800,000 -1,000,000 0.04 11,019,072,390 796,800 0.166 2016-03-03
20 2016-01-05 5,800,000 -90,000 0.05 11,019,072,390 1,125,200 0.194 2015-12-30
21 2015-07-16 5,890,000 -450,000 0.05 11,019,072,390 1,207,450 0.205 2015-07-14
22 2015-07-14 6,340,000 660,000 0.06 11,019,072,390 1,141,200 0.180 2015-07-10
23 2015-07-13 5,680,000 760,000 0.05 11,019,072,390 994,000 0.175 2015-07-09
24 2015-06-24 4,920,000 -130,000 0.04 11,019,072,390 993,840 0.202 2015-06-22
25 2015-06-18 5,050,000 30,000 0.05 11,019,072,390 1,090,800 0.216 2015-06-16
26 2015-06-05 5,020,000 80,000 0.05 11,019,072,390 1,149,580 0.229 2015-06-03
27 2015-06-04 4,940,000 280,000 0.04 11,019,072,390 1,101,620 0.223 2015-06-02
28 2015-06-02 4,660,000 -100,000 0.04 11,019,072,390 1,118,400 0.240 2015-05-29
29 2015-06-01 4,760,000 -50,000 0.04 11,019,072,390 1,047,200 0.220 2015-05-28
30 2015-05-27 4,810,000 -670,000 0.04 11,019,072,390 1,168,830 0.243 2015-05-22
31 2015-05-22 5,480,000 -50,000 0.05 11,019,072,390 1,150,800 0.210 2015-05-20
32 2015-05-12 5,530,000 -30,000 0.05 10,408,271,730 1,106,000 0.200 2015-05-08
33 2015-04-30 5,560,000 -200,000 0.05 10,408,271,730 1,112,000 0.200 2015-04-28
34 2015-04-28 5,760,000 200,000 0.06 10,408,271,730 1,134,720 0.197 2015-04-24
35 2015-04-27 5,560,000 -100,000 0.05 10,408,271,730 1,112,000 0.200 2015-04-23
36 2015-04-16 5,660,000 160,000 0.05 10,408,271,730 1,194,260 0.211 2015-04-14
37 2015-04-15 5,500,000 -90,000 0.05 10,408,271,730 1,204,500 0.219 2015-04-13
38 2015-03-30 5,590,000 -50,000 0.05 10,408,271,730 1,006,200 0.180 2015-03-26
39 2014-11-28 5,640,000 100,000 0.05 10,408,271,730 1,037,760 0.184 2014-11-26
40 2014-11-21 5,540,000 200,000 0.05 10,408,271,730 1,030,440 0.186 2014-11-19
41 2014-11-19 5,340,000 100,000 0.05 10,408,271,730 993,240 0.186 2014-11-17
42 2014-09-17 5,240,000 -10,000 0.05 10,408,271,730 1,000,840 0.191 2014-09-15
43 2014-09-16 5,250,000 100,000 0.05 10,408,271,730 1,008,000 0.192 2014-09-12
44 2014-08-06 5,150,000 50,000 0.05 10,408,271,730 988,800 0.192 2014-08-04
45 2014-08-05 5,100,000 50,000 0.05 10,408,271,730 979,200 0.192 2014-08-01
46 2014-07-08 5,050,000 50,000 0.05 10,408,271,730 994,850 0.197 2014-07-04
47 2014-06-26 5,000,000 -50,000 0.05 10,408,271,730 950,000 0.190 2014-06-24
48 2014-06-20 5,050,000 -100,000 0.05 10,408,271,730 979,700 0.194 2014-06-18
49 2014-06-05 5,150,000 40,000 0.05 10,408,271,730 1,004,250 0.195 2014-06-03
50 2014-04-08 5,110,000 -100,000 0.05 10,408,271,730 1,037,330 0.203 2014-04-04
51 2014-03-24 5,210,000 -200,000 0.05 10,408,271,730 969,060 0.186 2014-03-20
52 2014-02-27 5,410,000 200,000 0.05 10,408,271,730 1,038,720 0.192 2014-02-25
53 2014-02-25 5,210,000 100,000 0.05 10,408,271,730 1,031,580 0.198 2014-02-21
54 2014-02-24 5,110,000 -410,000 0.05 10,408,271,730 976,010 0.191 2014-02-20
55 2014-02-21 5,520,000 180,000 0.05 10,408,271,730 1,010,160 0.183 2014-02-19
56 2014-02-14 5,340,000 190,000 0.05 10,408,271,730 993,240 0.186 2014-02-12
57 2014-01-24 5,150,000 -100,000 0.05 10,408,271,730 906,400 0.176 2014-01-22
58 2014-01-21 5,250,000 50,000 0.05 10,408,271,730 924,000 0.176 2014-01-17
59 2013-12-27 5,200,000 -120,000 0.05 10,408,271,730 1,029,600 0.198 2013-12-20
60 2013-12-20 5,320,000 100,000 0.05 10,408,271,730 1,069,320 0.201 2013-12-18
61 2013-12-19 5,220,000 150,000 0.05 10,408,271,730 1,049,220 0.201 2013-12-17
62 2013-12-16 5,070,000 -150,000 0.05 10,408,271,730 1,100,190 0.217 2013-12-12
63 2013-12-11 5,220,000 -80,000 0.05 10,408,271,730 1,070,100 0.205 2013-12-09
64 2013-12-06 5,300,000 350,000 0.05 10,408,271,730 1,176,600 0.222 2013-12-04
65 2013-11-18 4,950,000 -50,000 0.05 10,408,271,730 1,207,800 0.244 2013-11-14
66 2013-11-14 5,000,000 -160,000 0.05 10,408,271,730 1,250,000 0.250 2013-11-12
67 2013-11-08 5,160,000 -100,000 0.05 10,408,271,730 1,341,600 0.260 2013-11-06
68 2013-11-07 5,260,000 -50,000 0.05 9,797,471,070 1,241,360 0.236 2013-11-05
69 2013-10-30 5,310,000 -50,000 0.05 9,797,471,070 1,306,260 0.246 2013-10-28
70 2013-10-29 5,360,000 -440,000 0.05 9,797,471,070 1,318,560 0.246 2013-10-25
71 2013-10-28 5,800,000 -1,250,000 0.06 9,797,471,070 1,450,000 0.250 2013-10-24
72 2013-10-25 7,050,000 100,000 0.07 9,797,471,070 1,797,750 0.255 2013-10-23
73 2013-10-24 6,950,000 620,000 0.07 9,797,471,070 1,841,750 0.265 2013-10-22
74 2013-10-23 6,330,000 -10,000 0.06 9,797,471,070 1,677,450 0.265 2013-10-21
75 2013-10-22 6,340,000 350,000 0.06 9,797,471,070 1,838,600 0.290 2013-10-18
76 2013-10-21 5,990,000 -80,000 0.06 9,797,471,070 1,946,750 0.325 2013-10-17
77 2013-10-18 6,070,000 1,790,000 0.06 9,797,471,070 2,185,200 0.360 2013-10-16
78 2013-10-16 4,280,000 -620,000 0.04 9,797,471,070 1,262,600 0.295 2013-10-11
79 2013-10-15 4,900,000 550,000 0.05 9,797,471,070 1,274,000 0.260 2013-10-10
80 2013-10-11 4,350,000 90,000 0.04 9,797,471,070 1,261,500 0.290 2013-10-09
81 2013-09-16 4,260,000 -30,000 0.04 9,797,471,070 1,065,000 0.250 2013-09-12
82 2013-09-11 4,290,000 230,000 0.04 9,797,471,070 1,158,300 0.270 2013-09-09
83 2013-02-27 4,060,000 -170,000 0.04 9,797,471,070 913,500 0.225 2013-02-25
84 2013-02-25 4,230,000 -150,000 0.04 9,797,471,070 951,750 0.225 2013-02-21
85 2013-02-21 4,380,000 -150,000 0.04 9,797,471,070 963,600 0.220 2013-02-19
86 2012-12-14 4,530,000 -20,000 0.05 9,796,491,070 815,400 0.180 2012-12-12
87 2012-12-10 4,550,000 300,000 0.05 9,796,491,070 864,500 0.190 2012-12-06
88 2012-12-07 4,250,000 170,000 0.04 9,796,491,070 790,500 0.186 2012-12-05
89 2012-11-27 4,080,000 20,000 0.04 9,796,491,070 660,960 0.162 2012-11-23
90 2012-10-29 4,060,000 -20,000 0.04 9,796,243,070 576,520 0.142 2012-10-25
91 2012-08-15 4,080,000 -250,000 0.04 9,796,243,070 714,000 0.175 2012-08-13
92 2012-05-23 4,330,000 -1,530,000 0.05 9,185,442,410 1,060,850 0.245 2012-05-21
93 2011-12-20 5,860,000 -10,000 0.06 9,184,414,410 1,377,100 0.235 2011-12-16
94 2011-12-08 5,870,000 -10,000 0.06 9,184,414,410 1,256,180 0.214 2011-12-06
95 2011-10-28 5,880,000 -100,000 0.06 9,184,414,410 1,281,840 0.218 2011-10-26
96 2011-05-05 5,980,000 -140,000 0.07 9,184,414,410 1,913,600 0.320 2011-05-03
97 2011-05-03 6,120,000 -10,000 0.07 9,184,414,410 1,958,400 0.320 2011-04-28
98 2011-02-14 6,130,000 -30,000 0.07 9,184,414,410 1,839,000 0.300 2011-02-10
99 2011-02-09 6,160,000 100,000 0.07 9,184,414,410 1,940,400 0.315 2011-02-07
100 2011-02-08 6,060,000 -30,000 0.07 9,184,414,410 1,939,200 0.320 2011-02-01
101 2011-01-31 6,090,000 30,000 0.07 9,184,414,410 1,918,350 0.315 2011-01-27
102 2011-01-26 6,060,000 -370,000 0.07 9,184,414,410 1,969,500 0.325 2011-01-24
103 2011-01-24 6,430,000 -320,000 0.07 9,184,414,410 1,993,300 0.310 2011-01-20
104 2011-01-21 6,750,000 410,000 0.07 9,184,414,410 2,126,250 0.315 2011-01-19
105 2011-01-13 6,340,000 -100,000 0.07 9,184,414,410 1,902,000 0.300 2011-01-11
106 2010-11-18 6,440,000 -50,000 0.07 9,184,414,410 1,642,200 0.255 2010-11-16
107 2010-10-27 6,490,000 -30,000 0.07 9,184,414,410 1,849,650 0.285 2010-10-25
108 2010-10-20 6,520,000 -30,000 0.07 9,184,414,410 1,825,600 0.280 2010-10-18
109 2010-09-20 6,550,000 -2,000,000 0.07 9,184,414,410 1,965,000 0.300 2010-09-16
110 2010-09-17 8,550,000 -10,000 0.09 9,184,414,410 2,565,000 0.300 2010-09-15
111 2010-09-13 8,560,000 -100,000 0.09 9,184,414,410 2,696,400 0.315 2010-09-09
112 2010-09-09 8,660,000 -70,000 0.09 9,184,414,410 2,554,700 0.295 2010-09-07
113 2010-08-26 8,730,000 50,000 0.10 9,184,414,410 2,531,700 0.290 2010-08-24
114 2010-08-23 8,680,000 -100,000 0.09 9,184,414,410 2,213,400 0.255 2010-08-19
115 2010-08-17 8,780,000 100,000 0.10 9,184,414,410 2,238,900 0.255 2010-08-13
116 2010-08-05 8,680,000 -220,000 0.09 9,184,414,410 2,256,800 0.260 2010-08-03
117 2010-04-28 8,900,000 -100,000 0.10 9,184,414,410 2,625,500 0.295 2010-04-26
118 2010-04-20 9,000,000 -200,000 0.10 9,184,414,410 2,655,000 0.295 2010-04-16
119 2010-04-15 9,200,000 -100,000 0.10 9,184,414,410 2,714,000 0.295 2010-04-13
120 2010-04-09 9,300,000 -200,000 0.10 9,184,414,410 2,511,000 0.270 2010-04-07
121 2010-02-22 9,500,000 -300,000 0.10 9,184,414,410 2,802,500 0.295 2010-02-18
122 2010-01-29 9,800,000 -30,000 0.11 9,184,414,410 2,646,000 0.270 2010-01-27
123 2010-01-27 9,830,000 -100,000 0.11 9,184,414,410 2,555,800 0.260 2010-01-25
124 2010-01-22 9,930,000 300,000 0.11 9,184,414,410 2,581,800 0.260 2010-01-20
125 2010-01-15 9,630,000 -100,000 0.10 9,184,414,410 2,205,270 0.229 2010-01-13
126 2010-01-14 9,730,000 100,000 0.11 9,184,414,410 2,189,250 0.225 2010-01-12
127 2010-01-08 9,630,000 30,000 0.10 9,184,414,410 2,272,680 0.236 2010-01-06
128 2009-11-30 9,600,000 -50,000 0.10 9,184,414,410 1,872,000 0.195 2009-11-26
129 2009-11-27 9,650,000 -160,000 0.11 9,184,414,410 2,084,400 0.216 2009-11-25
130 2009-11-25 9,810,000 -20,000 0.11 9,184,414,410 1,697,130 0.173 2009-11-23
131 2009-11-18 9,830,000 -100,000 0.11 9,184,414,410 1,445,010 0.147 2009-11-16
132 2009-10-22 9,930,000 -100,000 0.11 9,184,414,410 1,340,550 0.135 2009-10-20
133 2009-10-20 10,030,000 -70,000 0.11 9,184,414,410 1,303,900 0.130 2009-10-16
134 2009-09-29 10,100,000 100,000 0.11 9,184,414,410 1,262,500 0.125 2009-09-25
135 2009-09-21 10,000,000 100,000 0.11 9,184,414,410 1,280,000 0.128 2009-09-17
136 2009-09-03 9,900,000 -30,000 0.11 9,184,414,410 1,326,600 0.134 2009-09-01
137 2009-08-31 9,930,000 -100,000 0.11 9,184,414,410 1,509,360 0.152 2009-08-27
138 2009-08-28 10,030,000 100,000 0.11 9,184,414,410 1,544,620 0.154 2009-08-26
139 2009-07-16 9,930,000 -100,000 0.11 9,184,414,410 1,241,250 0.125 2009-07-14
140 2009-07-03 10,030,000 -130,000 0.11 9,184,414,410 1,344,020 0.134 2009-06-30
141 2009-07-02 10,160,000 -70,000 0.11 9,184,414,410 1,361,440 0.134 2009-06-29
142 2009-06-18 10,230,000 -100,000 0.11 9,184,414,410 1,391,280 0.136 2009-06-16
143 2009-06-17 10,330,000 100,000 0.11 9,184,414,410 1,487,520 0.144 2009-06-15
144 2009-06-12 10,230,000 -20,000 0.11 9,184,414,410 1,288,980 0.126 2009-06-10
145 2009-06-11 10,250,000 20,000 0.11 9,184,414,410 1,260,750 0.123 2009-06-09
146 2009-06-09 10,230,000 50,000 0.11 9,184,414,410 1,309,440 0.128 2009-06-05
147 2009-06-05 10,180,000 100,000 0.11 9,184,414,410 1,303,040 0.128 2009-06-03
148 2009-06-02 10,080,000 100,000 0.11 9,184,414,410 1,290,240 0.128 2009-05-29
149 2009-05-26 9,980,000 -100,000 0.11 9,184,414,410 1,247,500 0.125 2009-05-22
150 2009-05-22 10,080,000 100,000 0.11 9,184,414,410 1,280,160 0.127 2009-05-20
151 2009-05-11 9,980,000 10,000 0.11 9,184,414,410 1,097,800 0.110 2009-05-07
152 2009-05-08 9,970,000 1,990,000 0.11 9,184,414,410 1,126,610 0.113 2009-05-06
153 2009-04-20 7,980,000 -200,000 0.09 9,184,414,410 750,120 0.094 2009-04-16
154 2009-02-26 8,180,000 -130,000 0.09 9,184,414,410 809,820 0.099 2009-02-24
155 2009-02-23 8,310,000 -20,000 0.09 9,184,414,410 822,690 0.099 2009-02-19
156 2009-02-10 8,330,000 -210,000 0.09 9,184,414,410 766,360 0.092 2009-02-06
157 2008-12-30 8,540,000 -50,000 0.09 9,184,414,410 768,600 0.090 2008-12-23
158 2008-10-29 8,590,000 -50,000 0.14 5,996,614,408 463,860 0.054 2008-10-27
159 2008-09-30 8,640,000 -200,000 0.14 5,996,614,408 855,360 0.099 2008-09-26
160 2008-09-24 8,840,000 -100,000 0.15 5,996,614,408 884,000 0.100 2008-09-22
161 2008-09-18 8,940,000 -300,000 0.15 5,996,614,408 894,000 0.100 2008-09-16
162 2008-09-04 9,240,000 100,000 0.15 5,996,614,408 1,034,880 0.112 2008-09-02
163 2008-08-19 9,140,000 -50,000 0.15 5,996,614,408 968,840 0.106 2008-08-15
164 2008-06-13 9,190,000 -60,000 0.15 5,996,614,408 1,369,310 0.149 2008-06-11
165 2008-05-08 9,250,000 -10,000 0.15 5,996,614,408 1,517,000 0.164 2008-05-06
166 2008-04-24 9,260,000 -60,000 0.15 5,996,614,408 1,481,600 0.160 2008-04-22
167 2008-03-14 9,320,000 -20,000 0.16 5,996,614,408 1,677,600 0.180 2008-03-12
168 2008-03-12 9,340,000 -100,000 0.16 5,996,614,408 1,755,920 0.188 2008-03-10
169 2008-02-26 9,440,000 -100,000 0.16 5,996,614,408 1,746,400 0.185 2008-02-22
170 2008-02-18 9,540,000 -50,000 0.16 5,996,614,408 1,717,200 0.180 2008-02-14
171 2008-02-15 9,590,000 -100,000 0.16 5,996,614,408 1,697,430 0.177 2008-02-13
172 2008-02-14 9,690,000 10,000 0.16 5,996,614,408 1,598,850 0.165 2008-02-12
173 2008-02-12 9,680,000 -110,000 0.16 5,996,614,408 1,364,880 0.141 2008-02-05
174 2008-02-05 9,790,000 100,000 0.16 5,996,614,408 1,194,380 0.122 2008-02-01
175 2008-02-01 9,690,000 -120,000 0.16 5,996,614,408 1,230,630 0.127 2008-01-30
176 2008-01-30 9,810,000 -80,000 0.16 5,996,614,408 1,196,820 0.122 2008-01-28
177 2008-01-29 9,890,000 80,000 0.16 5,996,614,408 1,335,150 0.135 2008-01-25
178 2008-01-28 9,810,000 -100,000 0.16 5,996,614,408 1,373,400 0.140 2008-01-24
179 2008-01-25 9,910,000 70,000 0.17 5,996,614,408 1,446,860 0.146 2008-01-23
180 2008-01-21 9,840,000 -150,000 0.16 5,996,614,408 1,722,000 0.175 2008-01-17
181 2008-01-07 9,990,000 -60,000 0.17 5,996,614,408 1,818,180 0.182 2008-01-03
182 2007-12-18 10,050,000 -100,000 0.17 5,996,614,408 1,989,900 0.198 2007-12-14
183 2007-12-13 10,150,000 -80,000 0.17 5,996,614,408 2,212,700 0.218 2007-12-11
184 2007-12-12 10,230,000 -50,000 0.17 5,996,614,408 2,189,220 0.214 2007-12-10
185 2007-12-11 10,280,000 -20,000 0.17 5,996,614,408 2,148,520 0.209 2007-12-07
186 2007-12-06 10,300,000 70,000 0.17 5,996,614,408 2,173,300 0.211 2007-12-04
187 2007-12-05 10,230,000 -100,000 0.17 5,996,614,408 2,148,300 0.210 2007-12-03
188 2007-12-04 10,330,000 -10,000 0.17 5,996,614,408 2,158,970 0.209 2007-11-30
189 2007-11-28 10,340,000 -50,000 0.17 5,996,614,408 2,068,000 0.200 2007-11-26
190 2007-11-16 10,390,000 -150,000 0.17 5,996,614,408 2,368,920 0.228 2007-11-14
191 2007-11-15 10,540,000 -100,000 0.18 5,996,614,408 2,297,720 0.218 2007-11-13
192 2007-11-09 10,640,000 -90,000 0.18 5,996,614,408 2,447,200 0.230 2007-11-07
193 2007-11-02 10,730,000 80,000 0.18 5,996,614,408 2,575,200 0.240 2007-10-31
194 2007-11-01 10,650,000 -320,000 0.18 5,996,614,408 2,545,350 0.239 2007-10-30
195 2007-10-31 10,970,000 -80,000 0.18 5,996,614,408 2,577,950 0.235 2007-10-29
196 2007-10-30 11,050,000 780,000 0.18 5,996,614,408 2,596,750 0.235 2007-10-26
197 2007-10-29 10,270,000 -360,000 0.17 5,996,614,408 2,423,720 0.236 2007-10-25
198 2007-10-25 10,630,000 -100,000 0.18 5,996,614,408 2,381,120 0.224 2007-10-23
199 2007-10-23 10,730,000 200,000 0.18 5,996,614,408 2,221,110 0.207 2007-10-18
200 2007-10-22 10,530,000 -50,000 0.18 5,996,614,408 2,242,890 0.213 2007-10-17
201 2007-10-18 10,580,000 -50,000 0.18 5,996,614,408 2,190,060 0.207 2007-10-16
202 2007-10-17 10,630,000 -180,000 0.18 5,996,614,408 2,359,860 0.222 2007-10-15
203 2007-10-15 10,810,000 130,000 0.18 5,996,614,408 2,648,450 0.245 2007-10-11
204 2007-10-11 10,680,000 -100,000 0.18 5,996,614,408 2,670,000 0.250 2007-10-09
205 2007-10-10 10,780,000 -70,000 0.18 5,996,614,408 2,695,000 0.250 2007-10-08
206 2007-10-09 10,850,000 170,000 0.18 5,996,614,408 2,701,650 0.249 2007-10-05
207 2007-10-08 10,680,000 -200,000 0.18 5,996,614,408 2,616,600 0.245 2007-10-04
208 2007-10-05 10,880,000 40,000 0.18 5,996,614,408 2,774,400 0.255 2007-10-03
209 2007-10-04 10,840,000 -110,000 0.18 5,996,614,408 2,699,160 0.249 2007-10-02
210 2007-10-02 10,950,000 40,000 0.18 5,996,614,408 3,011,250 0.275 2007-09-27
211 2007-09-28 10,910,000 -100,000 0.18 5,996,614,408 3,054,800 0.280 2007-09-25
212 2007-09-27 11,010,000 -50,000 0.18 5,996,614,408 3,027,750 0.275 2007-09-24
213 2007-09-24 11,060,000 -300,000 0.18 5,996,614,408 3,318,000 0.300 2007-09-20
214 2007-09-21 11,360,000 50,000 0.19 5,996,614,408 3,464,800 0.305 2007-09-19
215 2007-09-20 11,310,000 60,000 0.19 5,996,614,408 3,336,450 0.295 2007-09-18
216 2007-09-19 11,250,000 430,000 0.19 5,996,614,408 3,037,500 0.270 2007-09-17
217 2007-09-18 10,820,000 140,000 0.18 5,996,614,408 3,137,800 0.290 2007-09-14
218 2007-09-12 10,680,000 -90,000 0.18 5,996,614,408 3,310,800 0.310 2007-09-10
219 2007-09-11 10,770,000 100,000 0.18 5,996,614,408 3,392,550 0.315 2007-09-07
220 2007-09-10 10,670,000 220,000 0.18 5,996,614,408 3,361,050 0.315 2007-09-06
221 2007-09-06 10,450,000 -50,000 0.17 5,996,614,408 3,239,500 0.310 2007-09-04
222 2007-09-05 10,500,000 -110,000 0.18 5,996,614,408 3,360,000 0.320 2007-09-03
223 2007-09-04 10,610,000 50,000 0.18 5,996,614,408 3,289,100 0.310 2007-08-31
224 2007-09-03 10,560,000 520,000 0.18 5,996,614,408 3,220,800 0.305 2007-08-30
225 2007-08-31 10,040,000 -30,000 0.17 5,996,614,408 3,062,200 0.305 2007-08-29
226 2007-08-30 10,070,000 -90,000 0.17 5,996,614,408 3,222,400 0.320 2007-08-28
227 2007-08-29 10,160,000 400,000 0.17 5,996,614,408 3,454,400 0.340 2007-08-27
228 2007-08-28 9,760,000 -210,000 0.16 5,996,614,408 3,220,800 0.330 2007-08-24
229 2007-08-27 9,970,000 500,000 0.17 5,996,614,408 3,240,250 0.325 2007-08-23
230 2007-08-24 9,470,000 -150,000 0.16 5,996,614,408 2,983,050 0.315 2007-08-22
231 2007-08-23 9,620,000 40,000 0.16 5,996,614,408 2,886,000 0.300 2007-08-21
232 2007-08-22 9,580,000 -750,000 0.16 5,996,614,408 2,921,900 0.305 2007-08-20
233 2007-08-21 10,330,000 -210,000 0.17 5,996,614,408 3,047,350 0.295 2007-08-17
234 2007-08-20 10,540,000 -40,000 0.18 5,996,614,408 3,109,300 0.295 2007-08-16
235 2007-08-17 10,580,000 290,000 0.18 5,996,614,408 3,385,600 0.320 2007-08-15
236 2007-08-16 10,290,000 290,000 0.17 5,996,614,408 3,395,700 0.330 2007-08-14
237 2007-08-15 10,000,000 90,000 0.17 5,996,614,408 3,350,000 0.335 2007-08-13
238 2007-08-13 9,910,000 150,000 0.17 5,996,614,408 3,220,750 0.325 2007-08-09
239 2007-08-10 9,760,000 630,000 0.16 5,996,614,408 3,074,400 0.315 2007-08-08
240 2007-08-09 9,130,000 580,000 0.15 5,996,614,408 2,693,350 0.295 2007-08-07
241 2007-08-08 8,550,000 -110,000 0.14 5,996,614,408 2,992,500 0.350 2007-08-06
242 2007-08-07 8,660,000 70,000 0.14 5,996,614,408 3,160,900 0.365 2007-08-03
243 2007-08-06 8,590,000 -30,000 0.14 5,996,614,408 3,264,200 0.380 2007-08-02
244 2007-08-03 8,620,000 650,000 0.14 5,996,614,408 3,491,100 0.405 2007-08-01
245 2007-08-02 7,970,000 -250,000 0.13 5,996,614,408 3,546,650 0.445 2007-07-31
246 2007-08-01 8,220,000 -220,000 0.14 5,996,614,408 3,123,600 0.380 2007-07-30
247 2007-07-31 8,440,000 750,000 0.14 5,996,614,408 3,165,000 0.375 2007-07-27
248 2007-07-30 7,690,000 -510,000 0.13 5,996,614,408 3,076,000 0.400 2007-07-26
249 2007-07-27 8,200,000 30,000 0.14 5,996,614,408 3,198,000 0.390 2007-07-25
250 2007-07-25 8,170,000 70,000 0.14 5,996,614,408 2,941,200 0.360 2007-07-23
251 2007-07-24 8,100,000 10,000 0.14 5,996,614,408 2,673,000 0.330 2007-07-20
252 2007-07-23 8,090,000 -230,000 0.13 5,996,614,408 2,750,600 0.340 2007-07-19
253 2007-07-19 8,320,000 240,000 0.14 5,996,614,408 3,036,800 0.365 2007-07-17
254 2007-07-18 8,080,000 320,000 0.13 5,996,614,408 2,868,400 0.355 2007-07-16
255 2007-07-17 7,760,000 30,000 0.13 5,996,614,408 2,716,000 0.350 2007-07-13
256 2007-07-16 7,730,000 -320,000 0.13 5,996,614,408 2,705,500 0.350 2007-07-12
257 2007-07-13 8,050,000 -180,000 0.13 5,996,614,408 2,817,500 0.350 2007-07-11
258 2007-07-12 8,230,000 -80,000 0.14 5,996,614,408 3,045,100 0.370 2007-07-10
259 2007-07-11 8,310,000 -270,000 0.14 5,996,614,408 3,074,700 0.370 2007-07-09
260 2007-07-10 8,580,000 1,480,000 0.14 5,996,614,408 3,088,800 0.360 2007-07-06
261 2007-07-09 7,100,000 -360,000 0.12 5,996,614,408 2,343,000 0.330 2007-07-05
262 2007-07-06 7,460,000 -280,000 0.12 5,996,614,408 2,312,600 0.310 2007-07-04
263 2007-07-05 7,740,000 -270,000 0.13 5,996,614,408 2,515,500 0.325 2007-07-03
264 2007-07-04 8,010,000 -480,000 0.13 5,996,614,408 2,643,300 0.330 2007-06-29
265 2007-07-03 8,490,000 450,000 0.14 5,996,614,408 2,971,500 0.350 2007-06-28
266 2007-06-29 8,040,000 70,000 0.13 5,996,614,408 2,894,400 0.360 2007-06-27
267 2007-06-28 7,970,000 -190,000 0.13 5,996,614,408 3,028,600 0.380 2007-06-26
268 2007-06-27 8,160,000 -190,000 0.14 5,996,614,408 3,182,400 0.390 2007-06-25
269 2007-06-26 8,350,000 0.14 5,996,614,408 3,131,250 0.375 2007-06-22

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