NEW WORLD CHINA LAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00917  1999-07-16  2016-04-05  2016-08-04
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

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 2016-08-05 7.750 2016-08-03
2 2016-08-04 7.750 2016-08-01
3 2016-08-03 7.750 2016-07-29
4 2016-03-17 0 -262,000 0.00 8,702,210,242 0 7.530 2016-03-15
5 2016-03-16 262,000 18,000 0.00 8,702,210,242 1,972,860 7.530 2016-03-14
6 2016-03-15 244,000 6,000 0.00 8,702,210,242 1,839,760 7.540 2016-03-11
7 2016-03-11 238,000 4,000 0.00 8,702,210,242 1,789,760 7.520 2016-03-09
8 2016-03-09 234,000 4,000 0.00 8,702,210,242 1,766,700 7.550 2016-03-07
9 2016-03-08 230,000 10,000 0.00 8,702,210,242 1,738,800 7.560 2016-03-04
10 2016-03-07 220,000 12,000 0.00 8,702,210,242 1,665,400 7.570 2016-03-03
11 2016-03-04 208,000 14,000 0.00 8,702,210,242 1,562,080 7.510 2016-03-02
12 2016-03-03 194,000 14,000 0.00 8,702,210,242 1,429,780 7.370 2016-03-01
13 2016-03-02 180,000 40,000 0.00 8,702,210,242 1,335,600 7.420 2016-02-29
14 2016-03-01 140,000 -20,000 0.00 8,702,210,242 1,048,600 7.490 2016-02-26
15 2016-02-05 160,000 -20,000 0.00 8,700,839,013 1,200,000 7.500 2016-02-03
16 2016-02-03 180,000 10,000 0.00 8,700,839,013 1,351,800 7.510 2016-02-01
17 2016-02-02 170,000 24,000 0.00 8,700,839,013 1,276,700 7.510 2016-01-29
18 2016-01-28 146,000 10,000 0.00 8,700,200,664 1,096,460 7.510 2016-01-26
19 2016-01-27 136,000 16,000 0.00 8,700,200,664 1,021,360 7.510 2016-01-25
20 2016-01-25 120,000 10,000 0.00 8,700,200,664 903,600 7.530 2016-01-21
21 2016-01-19 110,000 30,000 0.00 8,700,200,664 833,800 7.580 2016-01-15
22 2016-01-14 80,000 40,000 0.00 8,693,601,081 603,200 7.540 2016-01-12
23 2016-01-13 40,000 10,000 0.00 8,693,601,081 301,200 7.530 2016-01-11
24 2016-01-12 30,000 10,000 0.00 8,693,601,081 225,600 7.520 2016-01-08
25 2016-01-11 20,000 -20,000 0.00 8,693,601,081 150,400 7.520 2016-01-07
26 2016-01-08 40,000 -10,000 0.00 8,693,601,081 299,600 7.490 2016-01-06
27 2016-01-05 50,000 -20,000 0.00 8,693,601,081 311,500 6.230 2015-12-30
28 2016-01-04 70,000 50,000 0.00 8,693,601,081 413,000 5.900 2015-12-29
29 2015-12-14 20,000 -6,000 0.00 8,691,043,503 112,400 5.620 2015-12-10
30 2015-12-09 26,000 -4,000 0.00 8,691,043,503 137,280 5.280 2015-12-07
31 2015-12-08 30,000 10,000 0.00 8,691,043,503 155,100 5.170 2015-12-04
32 2015-12-07 20,000 -6,000 0.00 8,691,043,503 111,800 5.590 2015-12-03
33 2015-10-13 26,000 -4,000 0.00 8,689,400,217 128,700 4.950 2015-10-09
34 2015-10-12 30,000 4,000 0.00 8,689,400,217 144,900 4.830 2015-10-08
35 2015-10-09 26,000 -4,000 0.00 8,689,400,217 131,040 5.040 2015-10-07
36 2015-08-20 30,000 -10,000 0.00 8,689,110,617 141,000 4.700 2015-08-18
37 2015-06-09 40,000 -30,000 0.00 8,688,114,255 199,200 4.980 2015-06-05
38 2015-05-27 70,000 30,000 0.00 8,687,485,855 363,300 5.190 2015-05-22
39 2015-05-18 40,000 -6,000 0.00 8,687,485,855 210,800 5.270 2015-05-14
40 2015-05-12 46,000 -30,000 0.00 8,687,485,855 246,560 5.360 2015-05-08
41 2015-05-07 76,000 6,000 0.00 8,687,485,855 421,040 5.540 2015-05-05
42 2015-05-06 70,000 10,000 0.00 8,687,485,855 391,300 5.590 2015-05-04
43 2015-04-02 60,000 -10,000 0.00 8,686,260,215 297,600 4.960 2015-03-31
44 2015-04-01 70,000 10,000 0.00 8,686,260,215 340,900 4.870 2015-03-30
45 2015-03-10 60,000 12,000 0.00 8,685,865,505 300,000 5.000 2015-03-06
46 2015-03-02 48,000 -10,000 0.00 8,685,865,505 239,520 4.990 2015-02-26
47 2015-02-27 58,000 10,000 0.00 8,685,558,685 285,360 4.920 2015-02-25
48 2015-02-26 48,000 -10,000 0.00 8,685,558,685 235,200 4.900 2015-02-24
49 2015-02-24 58,000 -6,000 0.00 8,685,558,685 287,100 4.950 2015-02-17
50 2015-02-13 64,000 6,000 0.00 8,685,558,685 309,760 4.840 2015-02-11
51 2015-02-12 58,000 18,000 0.00 8,685,558,685 277,820 4.790 2015-02-10
52 2015-02-06 40,000 20,000 0.00 8,685,558,685 187,200 4.680 2015-02-04
53 2015-01-30 20,000 -21,000 0.00 8,685,201,704 107,200 5.360 2015-01-28
54 2014-12-04 41,000 -10,000 0.00 8,685,201,704 198,030 4.830 2014-12-02
55 2014-11-28 51,000 -4,000 0.00 8,685,081,704 250,410 4.910 2014-11-26
56 2014-11-06 55,000 10,000 0.00 8,685,081,704 257,400 4.680 2014-11-04
57 2014-10-16 45,000 -20,000 0.00 8,684,913,704 190,350 4.230 2014-10-14
58 2014-09-17 65,000 21,000 0.00 8,684,825,704 297,700 4.580 2014-09-15
59 2014-09-02 44,000 10,000 0.00 8,684,825,704 209,000 4.750 2014-08-29
60 2014-08-26 34,000 -10,000 0.00 8,684,641,704 162,860 4.790 2014-08-22
61 2014-08-25 44,000 -20,000 0.00 8,684,641,704 209,440 4.760 2014-08-21
62 2014-08-04 64,000 10,000 0.00 8,684,641,704 296,960 4.640 2014-07-31
63 2014-08-01 54,000 -6,000 0.00 8,684,641,704 254,880 4.720 2014-07-30
64 2014-07-29 60,000 -10,000 0.00 8,683,350,475 286,800 4.780 2014-07-25
65 2014-07-28 70,000 6,000 0.00 8,683,350,475 335,300 4.790 2014-07-24
66 2014-07-25 64,000 20,000 0.00 8,683,350,475 304,640 4.760 2014-07-23
67 2014-07-23 44,000 -20,000 0.00 8,683,350,475 212,520 4.830 2014-07-21
68 2014-07-21 64,000 20,000 0.00 8,683,350,475 303,360 4.740 2014-07-17
69 2014-07-08 44,000 -20,000 0.00 8,683,350,475 205,920 4.680 2014-07-04
70 2014-07-03 64,000 -10,000 0.00 8,683,350,475 296,320 4.630 2014-06-30
71 2014-06-27 74,000 -4,000 0.00 8,681,980,821 338,920 4.580 2014-06-25
72 2014-06-25 78,000 -28,000 0.00 8,681,980,821 356,460 4.570 2014-06-23
73 2014-06-24 106,000 51,780 0.00 8,681,980,821 479,120 4.520 2014-06-20
74 2014-06-23 54,220 34,000 0.00 8,681,980,821 264,594 4.880 2014-06-19
75 2014-06-20 20,220 6,000 0.00 8,681,980,821 103,526 5.120 2014-06-18
76 2014-06-19 14,220 14,000 0.00 8,681,980,821 75,366 5.300 2014-06-17
77 2014-06-16 220 -40,000 0.00 8,681,980,821 1,412 6.420 2014-06-12
78 2014-03-18 40,220 -30,000 0.00 8,674,690,213 266,659 6.630 2014-03-14
79 2014-03-10 70,220 220 0.00 8,674,690,213 351,100 5.000 2014-03-06
80 2014-03-07 70,000 70,000 0.00 8,674,690,213 346,500 4.950 2014-03-05
81 2014-03-06 0 -40,000 0.00 8,674,690,213 0 4.750 2014-03-04
82 2014-02-28 40,000 -30,000 0.00 8,674,690,213 182,400 4.560 2014-02-26
83 2014-02-19 70,000 70,000 0.00 8,673,007,024 319,200 4.560 2014-02-17
84 2014-02-17 0 -30,000 0.00 8,673,007,024 0 4.400 2014-02-13
85 2014-02-14 30,000 -30,000 0.00 8,673,007,024 128,400 4.280 2014-02-12
86 2014-02-06 60,000 -30,000 0.00 8,673,007,024 246,000 4.100 2014-02-04
87 2014-02-05 90,000 52,000 0.00 8,673,007,024 364,500 4.050 2014-01-29
88 2014-01-21 38,000 -2,000 0.00 8,672,947,024 151,620 3.990 2014-01-17
89 2014-01-17 40,000 -30,000 0.00 8,671,857,755 163,600 4.090 2014-01-15
90 2014-01-16 70,000 70,000 0.00 8,671,857,755 283,500 4.050 2014-01-14
91 2014-01-10 0 -30,000 0.00 8,671,857,755 0 3.950 2014-01-08
92 2013-11-20 30,000 -20,000 0.00 8,670,113,951 129,600 4.320 2013-11-18
93 2013-11-19 50,000 50,000 0.00 8,670,113,951 218,500 4.370 2013-11-15
94 2013-11-05 0 -16,000 0.00 8,670,113,951 0 4.280 2013-11-01
95 2013-11-04 16,000 16,000 0.00 8,670,113,951 68,160 4.260 2013-10-31
96 2013-10-29 0 -50,000 0.00 8,667,945,309 0 4.030 2013-10-25
97 2013-10-17 50,000 -50,000 0.00 8,667,945,309 200,500 4.010 2013-10-15
98 2013-10-16 100,000 100,000 0.00 8,667,945,309 396,000 3.960 2013-10-11
99 2013-09-24 0 -32,000 0.00 8,664,778,455 0 3.950 2013-09-19
100 2013-09-13 32,000 -18,000 0.00 8,664,778,455 124,800 3.900 2013-09-11
101 2013-09-11 50,000 -50,000 0.00 8,664,778,455 193,000 3.860 2013-09-09
102 2013-09-10 100,000 100,000 0.00 8,664,778,455 385,000 3.850 2013-09-06
103 2013-09-05 0 -20,909 0.00 8,664,778,455 0 3.760 2013-09-03
104 2013-09-03 20,909 20,000 0.00 8,664,778,455 74,018 3.540 2013-08-30
105 2013-01-21 909 -4,000 0.00 8,661,636,737 3,409 3.750 2013-01-17
106 2013-01-18 4,909 -4,000 0.00 8,661,636,737 18,360 3.740 2013-01-16
107 2013-01-17 8,909 8,000 0.00 8,661,636,737 33,409 3.750 2013-01-15
108 2012-11-14 909 -10 0.00 8,657,073,393 3,454 3.800 2012-11-12
109 2012-11-09 919 -2,000 0.00 8,655,212,567 3,575 3.890 2012-11-07
110 2012-11-07 2,919 2,000 0.00 8,654,471,901 11,355 3.890 2012-11-05
111 2012-10-24 919 -31,000 0.00 8,653,118,533 3,060 3.330 2012-10-19
112 2012-10-15 31,919 -20,000 0.00 8,650,846,705 104,056 3.260 2012-10-11
113 2012-09-03 51,919 -1,800 0.00 8,650,622,814 134,470 2.590 2012-08-30
114 2012-08-14 53,719 -15,000 0.00 8,650,202,104 171,364 3.190 2012-08-10
115 2012-07-16 68,719 -100,000 0.00 8,649,792,519 215,778 3.140 2012-07-12
116 2012-07-13 168,719 20,000 0.00 8,649,792,519 539,901 3.200 2012-07-11
117 2012-07-12 148,719 -420,000 0.00 8,649,792,519 480,362 3.230 2012-07-10
118 2012-07-09 568,719 520,000 0.01 8,649,792,519 1,808,526 3.180 2012-07-05
119 2012-07-06 48,719 -10,000 0.00 8,649,792,519 159,311 3.270 2012-07-04
120 2012-07-05 58,719 -10,000 0.00 8,649,792,519 192,011 3.270 2012-07-03
121 2012-06-29 68,719 -6,000 0.00 8,647,997,433 215,778 3.140 2012-06-27
122 2012-06-21 74,719 20,000 0.00 8,647,997,433 225,651 3.020 2012-06-19
123 2012-06-18 54,719 -2,000 0.00 8,647,997,433 172,365 3.150 2012-06-14
124 2012-06-15 56,719 -45,000 0.00 8,647,997,433 178,098 3.140 2012-06-13
125 2012-06-14 101,719 2,000 0.00 8,647,997,433 316,346 3.110 2012-06-12
126 2012-06-13 99,719 -20,000 0.00 8,647,997,433 296,165 2.970 2012-06-11
127 2012-06-12 119,719 -10,000 0.00 8,647,997,433 342,396 2.860 2012-06-08
128 2012-06-11 129,719 -34,000 0.00 8,647,997,433 370,996 2.860 2012-06-07
129 2012-06-06 163,719 34,109 0.00 8,647,997,433 422,395 2.580 2012-06-04
130 2012-05-30 129,610 -30,000 0.00 8,646,698,467 360,316 2.780 2012-05-28
131 2012-05-29 159,610 -50,000 0.00 8,646,698,467 446,908 2.800 2012-05-25
132 2012-05-28 209,610 -10,000 0.00 8,646,698,467 559,659 2.670 2012-05-24
133 2012-05-25 219,610 -50,000 0.00 8,646,698,467 581,967 2.650 2012-05-23
134 2012-05-24 269,610 -30,000 0.00 8,646,698,467 684,809 2.540 2012-05-22
135 2012-05-21 299,610 -30,000 0.00 8,646,698,467 728,052 2.430 2012-05-17
136 2012-05-17 329,610 -10,000 0.00 8,646,698,467 810,841 2.460 2012-05-15
137 2012-05-14 339,610 -30,000 0.00 8,646,698,467 838,837 2.470 2012-05-10
138 2012-05-08 369,610 -30,000 0.00 8,646,698,467 894,456 2.420 2012-05-04
139 2012-05-03 399,610 -30,000 0.00 8,646,200,125 955,068 2.390 2012-04-30
140 2012-04-27 429,610 -64,625 0.00 8,645,646,057 996,695 2.320 2012-04-25
141 2012-04-26 494,235 -30,000 0.01 8,645,646,057 1,102,144 2.230 2012-04-24
142 2012-04-24 524,235 -20,000 0.01 8,645,646,057 1,158,559 2.210 2012-04-20
143 2012-04-23 544,235 -32,000 0.01 8,645,646,057 1,180,990 2.170 2012-04-19
144 2012-02-27 576,235 32,000 0.01 8,644,948,087 1,204,331 2.090 2012-02-23
145 2012-02-24 544,235 6,000 0.01 8,644,948,087 1,142,894 2.100 2012-02-22
146 2012-02-13 538,235 -40,000 0.01 8,644,948,087 1,092,617 2.030 2012-02-09
147 2012-01-26 578,235 -38,000 0.01 8,644,629,245 1,127,558 1.950 2012-01-19
148 2012-01-09 616,235 -10,000 0.01 8,644,629,245 985,976 1.600 2012-01-05
149 2011-12-29 626,235 244,075 0.01 8,644,629,245 1,020,763 1.630 2011-12-23
150 2011-12-28 382,160 -10,000 0.01 5,762,698,845 630,564 1.650 2011-12-22
151 2011-12-23 392,160 -30,000 0.01 5,762,698,845 619,613 1.580 2011-12-21
152 2011-12-22 422,160 20,000 0.01 5,762,698,845 654,348 1.550 2011-12-20
153 2011-12-21 402,160 -10,000 0.01 5,762,698,845 623,348 1.550 2011-12-19
154 2011-12-20 412,160 -130,000 0.01 5,762,698,845 651,213 1.580 2011-12-16
155 2011-12-14 542,160 10,000 0.01 5,762,698,845 851,191 1.570 2011-12-12
156 2011-12-12 532,160 50,000 0.01 5,762,698,845 872,742 1.640 2011-12-08
157 2011-12-09 482,160 100,000 0.01 5,762,698,845 795,564 1.650 2011-12-07
158 2011-12-05 382,160 -100,000 0.01 5,762,612,911 699,353 1.830 2011-12-01
159 2011-11-29 482,160 -8,000 0.01 5,762,612,911 810,029 1.680 2011-11-25
160 2011-11-22 490,160 8,000 0.01 5,762,612,911 857,780 1.750 2011-11-18
161 2011-11-15 482,160 -8,000 0.01 5,762,612,911 838,958 1.740 2011-11-11
162 2011-11-11 490,160 -50 0.01 5,762,612,911 887,190 1.810 2011-11-09
163 2011-11-08 490,210 7,750 0.01 5,762,612,911 877,476 1.790 2011-11-04
164 2011-11-04 482,460 20,000 0.01 5,762,612,911 853,954 1.770 2011-11-02
165 2011-11-03 462,460 20,000 0.01 5,762,612,911 818,554 1.770 2011-11-01
166 2011-11-02 442,460 10,000 0.01 5,762,612,911 796,428 1.800 2011-10-31
167 2011-11-01 432,460 12,000 0.01 5,762,612,911 817,349 1.890 2011-10-28
168 2011-10-28 420,460 -100,000 0.01 5,762,612,911 723,191 1.720 2011-10-26
169 2011-10-27 520,460 -13,200 0.01 5,762,612,911 905,600 1.740 2011-10-25
170 2011-10-21 533,660 -30,000 0.01 5,762,612,911 907,222 1.700 2011-10-19
171 2011-10-20 563,660 120,000 0.01 5,762,612,911 946,949 1.680 2011-10-18
172 2011-10-19 443,660 20,000 0.01 5,762,612,911 993,798 2.240 2011-10-17
173 2011-07-12 423,660 -34,000 0.01 5,762,392,911 1,224,377 2.890 2011-07-08
174 2011-07-07 457,660 -1,600 0.01 5,762,392,911 1,304,331 2.850 2011-07-05
175 2011-06-03 459,260 20,000 0.01 5,762,021,717 1,313,484 2.860 2011-06-01
176 2011-06-02 439,260 -500,000 0.01 5,762,021,717 1,260,676 2.870 2011-05-31
177 2011-05-27 939,260 -3,200 0.02 5,761,957,717 2,629,928 2.800 2011-05-25
178 2011-05-19 942,460 250,000 0.02 5,761,957,717 2,629,463 2.790 2011-05-17
179 2011-05-16 692,460 -10,000 0.01 5,761,957,717 1,925,039 2.780 2011-05-12
180 2011-05-13 702,460 30,000 0.01 5,761,957,717 1,952,839 2.780 2011-05-11
181 2011-05-06 672,460 10,000 0.01 5,761,957,717 1,815,642 2.700 2011-05-04
182 2011-05-05 662,460 -20,000 0.01 5,761,957,717 1,828,390 2.760 2011-05-03
183 2011-05-04 682,460 250,000 0.01 5,761,957,717 1,904,063 2.790 2011-04-29
184 2011-04-26 432,460 20,000 0.01 5,761,947,717 1,245,485 2.880 2011-04-20
185 2011-04-19 412,460 -10,000 0.01 5,761,947,717 1,220,882 2.960 2011-04-15
186 2011-03-15 422,460 10,000 0.01 5,761,565,240 1,267,380 3.000 2011-03-11
187 2011-03-07 412,460 -30,000 0.01 5,761,565,240 1,278,626 3.100 2011-03-03
188 2011-02-28 442,460 -6,000 0.01 5,761,565,240 1,309,682 2.960 2011-02-24
189 2011-02-15 448,460 20,000 0.01 5,761,496,220 1,390,226 3.100 2011-02-11
190 2011-01-20 428,460 -30,000 0.01 5,759,506,549 1,345,364 3.140 2011-01-18
191 2010-12-23 458,460 -10,000 0.01 5,758,879,803 1,352,457 2.950 2010-12-21
192 2010-12-21 468,460 -30,000 0.01 5,758,879,803 1,367,903 2.920 2010-12-17
193 2010-12-20 498,460 -20,000 0.01 5,758,879,803 1,460,488 2.930 2010-12-16
194 2010-12-14 518,460 18,000 0.01 5,758,879,803 1,503,534 2.900 2010-12-10
195 2010-12-10 500,460 30,000 0.01 5,758,879,803 1,426,311 2.850 2010-12-08
196 2010-12-08 470,460 -4,000 0.01 5,758,879,803 1,350,220 2.870 2010-12-06
197 2010-12-07 474,460 30,000 0.01 5,758,879,803 1,356,956 2.860 2010-12-03
198 2010-12-02 444,460 30,000 0.01 5,758,879,803 1,235,599 2.780 2010-11-30
199 2010-11-18 414,460 -30,000 0.01 5,758,651,803 1,255,814 3.030 2010-11-16
200 2010-11-16 444,460 -10,000 0.01 5,758,651,803 1,364,492 3.070 2010-11-12
201 2010-11-12 454,460 -34,000 0.01 5,758,651,803 1,422,460 3.130 2010-11-10
202 2010-11-11 488,460 -16,000 0.01 5,757,774,162 1,553,303 3.180 2010-11-09
203 2010-11-09 504,460 20,000 0.01 5,757,774,162 1,523,469 3.020 2010-11-05
204 2010-11-08 484,460 -552,000 0.01 5,757,774,162 1,443,691 2.980 2010-11-04
205 2010-11-05 1,036,460 186,000 0.02 5,757,774,162 3,047,192 2.940 2010-11-03
206 2010-11-04 850,460 42,000 0.01 5,757,774,162 2,474,839 2.910 2010-11-02
207 2010-11-03 808,460 124,000 0.01 5,757,774,162 2,352,619 2.910 2010-11-01
208 2010-11-02 684,460 30,000 0.01 5,757,774,162 1,964,400 2.870 2010-10-29
209 2010-11-01 654,460 200,000 0.01 5,757,774,162 1,878,300 2.870 2010-10-28
210 2010-10-29 454,460 22,000 0.01 5,757,594,162 1,313,389 2.890 2010-10-27
211 2010-10-28 432,460 -10,000 0.01 5,757,594,162 1,254,134 2.900 2010-10-26
212 2010-10-26 442,460 30,000 0.01 5,757,594,162 1,269,860 2.870 2010-10-22
213 2010-10-22 412,460 30,000 0.01 5,757,594,162 1,200,259 2.910 2010-10-20
214 2010-10-20 382,460 70,000 0.01 5,757,594,162 1,116,783 2.920 2010-10-18
215 2010-10-19 312,460 30,000 0.01 5,757,594,162 940,505 3.010 2010-10-15
216 2010-10-14 282,460 -432,000 0.00 5,757,594,162 836,082 2.960 2010-10-12
217 2010-10-13 714,460 10,000 0.01 5,757,594,162 2,136,235 2.990 2010-10-11
218 2010-10-11 704,460 30,000 0.01 5,757,594,162 2,106,335 2.990 2010-10-07
219 2010-10-08 674,460 8,000 0.01 5,757,594,162 2,023,380 3.000 2010-10-06
220 2010-10-05 666,460 30,000 0.01 5,757,594,162 1,919,405 2.880 2010-09-30
221 2010-09-30 636,460 23,600 0.01 5,757,594,162 1,858,463 2.920 2010-09-28
222 2010-09-29 612,860 22,000 0.01 5,757,440,468 1,801,808 2.940 2010-09-27
223 2010-09-28 590,860 -20,000 0.01 5,757,440,468 1,719,403 2.910 2010-09-24
224 2010-09-27 610,860 30,000 0.01 5,757,440,468 1,747,060 2.860 2010-09-22
225 2010-09-24 580,860 30,000 0.01 5,757,440,468 1,655,451 2.850 2010-09-21
226 2010-09-21 550,860 -76,000 0.01 5,757,440,468 1,569,951 2.850 2010-09-17
227 2010-09-14 626,860 43,600 0.01 5,757,440,468 1,692,522 2.700 2010-09-10
228 2010-09-10 583,260 10,000 0.01 5,757,440,468 1,574,802 2.700 2010-09-08
229 2010-09-08 573,260 -5,801 0.01 5,757,440,468 1,553,535 2.710 2010-09-06
230 2010-09-06 579,061 30,000 0.01 5,757,440,468 1,505,559 2.600 2010-09-02
231 2010-08-30 549,061 30,000 0.01 5,757,306,468 1,400,106 2.550 2010-08-26
232 2010-08-26 519,061 10,000 0.01 5,757,306,468 1,323,606 2.550 2010-08-24
233 2010-08-25 509,061 30,000 0.01 5,757,306,468 1,313,377 2.580 2010-08-23
234 2010-08-23 479,061 20,000 0.01 5,757,306,468 1,264,721 2.640 2010-08-19
235 2010-08-18 459,061 30,000 0.01 5,757,306,468 1,198,149 2.610 2010-08-16
236 2010-08-16 429,061 30,000 0.01 5,757,306,468 1,124,140 2.620 2010-08-12
237 2010-08-13 399,061 30,000 0.01 5,757,306,468 1,057,512 2.650 2010-08-11
238 2010-08-12 369,061 30,000 0.01 5,757,306,468 996,465 2.700 2010-08-10
239 2010-08-10 339,061 20,000 0.01 5,757,306,468 908,683 2.680 2010-08-06
240 2010-07-15 319,061 -20,000 0.01 5,757,248,468 816,796 2.560 2010-07-13
241 2010-07-14 339,061 -40,000 0.01 5,757,248,468 871,387 2.570 2010-07-12
242 2010-07-13 379,061 70,000 0.01 5,757,248,468 955,234 2.520 2010-07-09
243 2010-06-21 309,061 60,000 0.01 5,757,190,962 747,928 2.420 2010-06-17
244 2010-06-09 249,061 -10,000 0.00 5,757,190,962 587,784 2.360 2010-06-07
245 2010-06-03 259,061 10,000 0.00 5,757,190,962 616,565 2.380 2010-06-01
246 2010-05-26 249,061 -10,000 0.00 5,757,076,294 587,784 2.360 2010-05-24
247 2010-05-20 259,061 10,000 0.00 5,757,076,294 608,793 2.350 2010-05-18
248 2010-05-05 249,061 -10,000 0.00 5,757,076,294 627,634 2.520 2010-05-03
249 2010-04-30 259,061 11,200 0.00 5,757,076,294 663,196 2.560 2010-04-28
250 2010-04-22 247,861 6,000 0.00 5,756,922,294 666,746 2.690 2010-04-20
251 2010-04-21 241,861 -50,000 0.00 5,756,922,294 633,676 2.620 2010-04-19
252 2010-04-15 291,861 60,000 0.01 5,756,922,294 823,048 2.820 2010-04-13
253 2010-04-13 231,861 -66,000 0.00 5,756,922,294 688,627 2.970 2010-04-09
254 2010-04-12 297,861 6,000 0.01 5,756,922,294 878,690 2.950 2010-04-08
255 2010-04-08 291,861 14,000 0.01 5,756,922,294 825,967 2.830 2010-04-01
256 2010-04-07 277,861 8,000 0.00 5,756,922,294 769,675 2.770 2010-03-31
257 2010-04-01 269,861 30,000 0.00 5,756,922,294 761,008 2.820 2010-03-30
258 2010-03-26 239,861 -4,000 0.00 5,756,922,294 647,625 2.700 2010-03-24
259 2010-03-24 243,861 -42,000 0.00 5,756,922,294 665,741 2.730 2010-03-22
260 2010-03-23 285,861 10,000 0.00 5,756,922,294 808,987 2.830 2010-03-19
261 2010-03-22 275,861 14,400 0.00 5,756,672,294 802,756 2.910 2010-03-18
262 2010-03-17 261,461 -10,000 0.00 5,756,672,294 734,705 2.810 2010-03-15
263 2010-03-11 271,461 12,000 0.00 5,756,672,294 749,232 2.760 2010-03-09
264 2010-03-10 259,461 50,000 0.00 5,756,672,294 703,139 2.710 2010-03-08
265 2010-03-05 209,461 10,000 0.00 5,756,672,294 567,639 2.710 2010-03-03
266 2010-02-25 199,461 2,000 0.00 5,756,398,189 510,620 2.560 2010-02-23
267 2010-02-23 197,461 6,000 0.00 5,756,398,189 495,627 2.510 2010-02-19
268 2010-02-12 191,461 31,200 0.00 5,756,398,189 457,592 2.390 2010-02-10
269 2010-02-03 160,261 -18,000 0.00 5,756,398,189 386,229 2.410 2010-02-01
270 2010-01-12 178,261 -10,000 0.00 5,756,398,189 522,305 2.930 2010-01-08
271 2010-01-11 188,261 10,000 0.00 5,756,398,189 547,840 2.910 2010-01-07
272 2010-01-06 178,261 -10,000 0.00 5,756,286,589 522,305 2.930 2010-01-04
273 2010-01-05 188,261 -8,000 0.00 5,756,286,589 534,661 2.840 2009-12-30
274 2009-12-29 196,261 -10,000 0.00 5,756,091,923 545,606 2.780 2009-12-23
275 2009-12-23 206,261 10,000 0.00 5,756,091,923 548,654 2.660 2009-12-21
276 2009-12-22 196,261 2,000 0.00 5,756,091,923 533,830 2.720 2009-12-18
277 2009-12-21 194,261 18,000 0.00 5,756,091,923 549,759 2.830 2009-12-17
278 2009-12-11 176,261 30,000 0.00 5,756,091,923 548,172 3.110 2009-12-09
279 2009-12-09 146,261 1,600 0.00 5,755,811,123 454,872 3.110 2009-12-07
280 2009-12-07 144,661 -8,000 0.00 5,755,811,123 460,022 3.180 2009-12-03
281 2009-12-04 152,661 -54,000 0.00 5,755,811,123 485,462 3.180 2009-12-02
282 2009-12-03 206,661 -2,000 0.00 5,755,811,123 632,383 3.060 2009-12-01
283 2009-12-01 208,661 -10,000 0.00 5,755,811,123 603,030 2.890 2009-11-27
284 2009-11-30 218,661 30,000 0.00 5,755,811,123 655,983 3.000 2009-11-26
285 2009-11-26 188,661 -2,000 0.00 5,755,811,123 582,962 3.090 2009-11-24
286 2009-11-25 190,661 -10,000 0.00 5,755,811,123 579,609 3.040 2009-11-23
287 2009-11-24 200,661 2,000 0.00 5,755,811,123 601,983 3.000 2009-11-20
288 2009-11-23 198,661 -10,000 0.00 5,755,811,123 595,983 3.000 2009-11-19
289 2009-11-19 208,661 -8,000 0.00 5,755,811,123 638,503 3.060 2009-11-17
290 2009-11-18 216,661 71,001 0.01 3,837,168,482 667,316 3.080 2009-11-16
291 2009-11-17 145,660 13,200 0.00 3,837,168,482 447,176 3.070 2009-11-13
292 2009-11-16 132,460 -44,800 0.00 3,837,168,482 407,977 3.080 2009-11-12
293 2009-11-13 177,260 30,000 0.00 3,837,168,482 533,553 3.010 2009-11-11
294 2009-11-12 147,260 -800 0.00 3,837,168,482 446,198 3.030 2009-11-10
295 2009-11-11 148,060 -10,000 0.00 3,837,168,482 461,947 3.120 2009-11-09
296 2009-11-10 158,060 2,000 0.00 3,837,168,482 474,180 3.000 2009-11-06
297 2009-11-09 156,060 22,000 0.00 3,837,168,482 457,256 2.930 2009-11-05
298 2009-11-05 134,060 20,000 0.00 3,837,168,482 400,839 2.990 2009-11-03
299 2009-11-04 114,060 10,000 0.00 3,837,168,482 346,742 3.040 2009-11-02
300 2009-11-02 104,060 8,000 0.00 3,837,168,482 325,708 3.130 2009-10-29
301 2009-10-27 96,060 -96,000 0.00 3,837,148,082 327,565 3.410 2009-10-22
302 2009-10-23 192,060 66,000 0.01 3,837,148,082 720,225 3.750 2009-10-21
303 2009-10-21 126,060 -30,000 0.00 3,837,148,082 434,907 3.450 2009-10-19
304 2009-10-20 156,060 50,000 0.00 3,837,148,082 530,604 3.400 2009-10-16
305 2009-10-16 106,060 22,000 0.00 3,837,148,082 370,149 3.490 2009-10-14
306 2009-10-14 84,060 4,000 0.00 3,837,148,082 320,269 3.810 2009-10-12
307 2009-10-12 80,060 -20,000 0.00 3,837,148,082 329,847 4.120 2009-10-08
308 2009-10-07 100,060 6,800 0.00 3,837,148,082 360,216 3.600 2009-10-05
309 2009-10-06 93,260 33,200 0.00 3,837,148,082 342,264 3.670 2009-10-02
310 2009-09-30 60,060 -16,000 0.00 3,837,148,082 224,024 3.730 2009-09-28
311 2009-09-23 76,060 16,000 0.00 3,837,136,082 305,001 4.010 2009-09-21
312 2009-09-09 60,060 800 0.00 3,837,136,082 249,249 4.150 2009-09-07
313 2009-09-08 59,260 800 0.00 3,837,136,082 235,262 3.970 2009-09-04
314 2009-08-12 58,460 10,000 0.00 3,836,511,482 252,547 4.320 2009-08-10
315 2009-07-23 48,460 -28,000 0.00 3,836,471,082 221,947 4.580 2009-07-21
316 2009-07-20 76,460 2,000 0.00 3,836,471,082 318,074 4.160 2009-07-16
317 2009-07-16 74,460 1,200 0.00 3,836,471,082 294,117 3.950 2009-07-14
318 2009-07-07 73,260 -10,000 0.00 3,836,471,082 313,553 4.280 2009-07-03
319 2009-07-03 83,260 -30,000 0.00 3,836,471,082 358,851 4.310 2009-06-30
320 2009-06-30 113,260 30,000 0.00 3,836,471,082 515,333 4.550 2009-06-26
321 2009-06-16 83,260 -4,800 0.00 3,835,957,582 373,005 4.480 2009-06-12
322 2009-06-05 88,060 4,800 0.00 3,835,957,582 413,882 4.700 2009-06-03
323 2009-05-07 83,260 -10,000 0.00 3,835,220,232 296,406 3.560 2009-05-05
324 2009-05-06 93,260 10,000 0.00 3,835,220,232 309,623 3.320 2009-05-04
325 2009-05-04 83,260 -2,800 0.00 3,835,220,232 242,287 2.910 2009-04-29
326 2009-04-27 86,060 -30,000 0.00 3,835,189,432 250,435 2.910 2009-04-23
327 2009-04-24 116,060 30,000 0.00 3,835,189,432 321,486 2.770 2009-04-22
328 2009-04-08 86,060 -5,600 0.00 3,834,878,232 265,065 3.080 2009-04-06
329 2009-04-07 91,660 25,600 0.00 3,834,746,732 278,646 3.040 2009-04-03
330 2009-03-13 66,060 -14,800 0.00 3,834,681,532 128,156 1.940 2009-03-11
331 2009-03-12 80,860 -2,000 0.00 3,834,681,532 147,974 1.830 2009-03-10
332 2009-03-11 82,860 -14,000 0.00 3,834,681,532 149,148 1.800 2009-03-09
333 2009-02-20 96,860 800 0.00 3,834,607,132 189,846 1.960 2009-02-18
334 2009-02-19 96,060 8,400 0.00 3,834,607,132 188,278 1.960 2009-02-17
335 2009-02-18 87,660 1,600 0.00 3,834,607,132 184,086 2.100 2009-02-16
336 2009-02-16 86,060 4,000 0.00 3,834,607,132 181,587 2.110 2009-02-12
337 2009-02-13 82,060 8,000 0.00 3,834,607,132 173,967 2.120 2009-02-11
338 2009-02-12 74,060 4,000 0.00 3,834,607,132 168,116 2.270 2009-02-10
339 2009-02-10 70,060 -800 0.00 3,834,607,132 150,629 2.150 2009-02-06
340 2009-02-09 70,860 -24,800 0.00 3,834,607,132 145,263 2.050 2009-02-05
341 2009-02-03 95,660 14,000 0.00 3,834,607,132 188,450 1.970 2009-01-30
342 2009-01-30 81,660 2,000 0.00 3,834,607,132 146,988 1.800 2009-01-23
343 2009-01-22 79,660 6,000 0.00 3,834,607,132 154,540 1.940 2009-01-20
344 2009-01-19 73,660 2,000 0.00 3,834,607,132 153,213 2.080 2009-01-15
345 2009-01-15 71,660 800 0.00 3,834,607,132 155,502 2.170 2009-01-13
346 2009-01-14 70,860 2,000 0.00 3,834,607,132 157,309 2.220 2009-01-12
347 2009-01-12 68,860 8,800 0.00 3,834,607,132 159,755 2.320 2009-01-08
348 2009-01-07 60,060 4,000 0.00 3,834,607,132 150,150 2.500 2009-01-05
349 2008-12-22 56,060 2,400 0.00 3,834,607,132 140,150 2.500 2008-12-18
350 2008-12-03 53,660 -6,800 0.00 3,834,607,132 88,002 1.640 2008-12-01
351 2008-12-01 60,460 6,800 0.00 3,834,607,132 90,690 1.500 2008-11-27
352 2008-11-27 53,660 -8,000 0.00 3,834,607,132 73,514 1.370 2008-11-25
353 2008-11-10 61,660 -20,000 0.00 3,834,607,132 98,656 1.600 2008-11-06
354 2008-11-06 81,660 20,000 0.00 3,834,607,132 123,307 1.510 2008-11-04
355 2008-11-05 61,660 -36,000 0.00 3,834,607,132 92,490 1.500 2008-11-03
356 2008-11-03 97,660 30,000 0.00 3,834,607,132 123,052 1.260 2008-10-30
357 2008-10-31 67,660 -4,000 0.00 3,834,607,132 79,839 1.180 2008-10-29
358 2008-10-29 71,660 4,000 0.00 3,834,607,132 78,826 1.100 2008-10-27
359 2008-10-28 67,660 6,000 0.00 3,834,607,132 92,018 1.360 2008-10-24
360 2008-10-27 61,660 -20,000 0.00 3,834,607,132 101,739 1.650 2008-10-23
361 2008-10-24 81,660 20,000 0.00 3,834,607,132 139,639 1.710 2008-10-22
362 2008-10-22 61,660 -12,000 0.00 3,834,607,132 117,154 1.900 2008-10-20
363 2008-10-21 73,660 -10,000 0.00 3,834,607,132 130,378 1.770 2008-10-17
364 2008-10-20 83,660 6,000 0.00 3,834,607,132 138,876 1.660 2008-10-16
365 2008-10-17 77,660 10,000 0.00 3,834,607,132 130,469 1.680 2008-10-15
366 2008-10-15 67,660 3,600 0.00 3,834,607,132 106,903 1.580 2008-10-13
367 2008-10-13 64,060 -20,000 0.00 3,834,607,132 99,934 1.560 2008-10-09
368 2008-10-10 84,060 20,000 0.00 3,834,607,132 131,134 1.560 2008-10-08
369 2008-10-09 64,060 -9,600 0.00 3,834,607,132 106,340 1.660 2008-10-06
370 2008-10-08 73,660 -10,000 0.00 3,834,607,132 134,061 1.820 2008-10-03
371 2008-10-06 83,660 14,000 0.00 3,834,607,132 157,281 1.880 2008-10-02
372 2008-10-02 69,660 6,000 0.00 3,834,607,132 123,995 1.780 2008-09-29
373 2008-09-29 63,660 8,800 0.00 3,834,607,132 119,044 1.870 2008-09-25
374 2008-09-22 54,860 -90,000 0.00 3,834,607,132 100,942 1.840 2008-09-18
375 2008-09-12 144,860 20,000 0.00 3,834,607,132 334,627 2.310 2008-09-10
376 2008-09-11 124,860 20,000 0.00 3,834,607,132 309,653 2.480 2008-09-09
377 2008-09-10 104,860 -10,000 0.00 3,834,607,132 272,636 2.600 2008-09-08
378 2008-09-09 114,860 20,000 0.00 3,834,607,132 290,596 2.530 2008-09-05
379 2008-09-08 94,860 45,200 0.00 3,834,607,132 246,636 2.600 2008-09-04
380 2008-09-02 49,660 -20,000 0.00 3,834,607,132 143,021 2.880 2008-08-29
381 2008-08-27 69,660 -6,000 0.00 3,834,502,332 185,992 2.670 2008-08-25
382 2008-08-26 75,660 20,000 0.00 3,834,502,332 198,986 2.630 2008-08-21
383 2008-08-20 55,660 6,000 0.00 3,834,502,332 145,829 2.620 2008-08-18
384 2008-08-01 49,660 5,600 0.00 3,834,502,332 178,776 3.600 2008-07-30
385 2008-07-29 44,060 -20,000 0.00 3,834,502,332 163,022 3.700 2008-07-25
386 2008-07-28 64,060 -6,000 0.00 3,834,502,332 241,506 3.770 2008-07-24
387 2008-07-25 70,060 6,000 0.00 3,834,502,332 269,030 3.840 2008-07-23
388 2008-07-15 64,060 -5,600 0.00 3,834,502,332 260,084 4.060 2008-07-11
389 2008-07-14 69,660 5,600 0.00 3,834,502,332 281,426 4.040 2008-07-10
390 2008-05-05 64,060 10,000 0.00 3,833,549,032 375,392 5.860 2008-04-30
391 2008-04-25 54,060 -2,000 0.00 3,833,540,432 306,520 5.670 2008-04-23
392 2008-04-08 56,060 -10,000 0.00 3,833,540,432 297,118 5.300 2008-04-03
393 2008-04-07 66,060 12,000 0.00 3,833,540,432 350,779 5.310 2008-04-02
394 2008-02-22 54,060 -3,200 0.00 3,833,353,232 280,031 5.180 2008-02-20
395 2008-01-14 57,260 6,000 0.00 3,833,003,432 362,456 6.330 2008-01-10
396 2007-12-04 51,260 30,000 0.00 3,832,924,832 415,719 8.110 2007-11-30
397 2007-11-16 21,260 -50 0.00 3,832,924,832 184,962 8.700 2007-11-14
398 2007-11-09 21,310 -8,000 0.00 3,832,924,832 196,265 9.210 2007-11-07
399 2007-11-06 29,310 -2,000 0.00 3,832,924,832 267,307 9.120 2007-11-02
400 2007-11-01 31,310 2,000 0.00 3,832,924,832 286,487 9.150 2007-10-30
401 2007-10-25 29,310 8,000 0.00 3,832,790,032 253,532 8.650 2007-10-23
402 2007-10-23 21,310 -20,000 0.00 3,832,790,032 180,709 8.480 2007-10-18
403 2007-10-17 41,310 -2,000 0.00 3,832,790,032 338,742 8.200 2007-10-15
404 2007-10-16 43,310 22,000 0.00 3,832,790,032 354,276 8.180 2007-10-12
405 2007-10-11 21,310 -2,000 0.00 3,832,790,032 159,186 7.470 2007-10-09
406 2007-09-03 23,310 -8,000 0.00 3,832,790,032 178,088 7.640 2007-08-30
407 2007-08-30 31,310 -6,000 0.00 3,832,274,432 244,218 7.800 2007-08-28
408 2007-08-29 37,310 3,200 0.00 3,832,274,432 296,988 7.960 2007-08-27
409 2007-08-27 34,110 4,800 0.00 3,832,274,432 253,437 7.430 2007-08-23
410 2007-08-16 29,310 -4,000 0.00 3,832,274,432 230,084 7.850 2007-08-14
411 2007-08-06 33,310 -20,000 0.00 3,832,274,432 277,472 8.330 2007-08-02
412 2007-08-02 53,310 30,000 0.00 3,832,274,432 444,605 8.340 2007-07-31
413 2007-07-31 23,310 -4,800 0.00 3,832,274,432 189,977 8.150 2007-07-27
414 2007-07-25 28,110 -7,200 0.00 3,830,365,632 228,815 8.140 2007-07-23
415 2007-07-24 35,310 4,800 0.00 3,830,365,632 286,717 8.120 2007-07-20
416 2007-07-23 30,510 -6,000 0.00 3,830,365,632 247,131 8.100 2007-07-19
417 2007-07-20 36,510 6,000 0.00 3,830,365,632 284,048 7.780 2007-07-18
418 2007-07-17 30,510 2,000 0.00 3,830,365,632 224,554 7.360 2007-07-13
419 2007-07-13 28,510 -4,000 0.00 3,830,365,632 199,855 7.010 2007-07-11
420 2007-07-12 32,510 5,200 0.00 3,830,365,632 230,171 7.080 2007-07-10
421 2007-07-11 27,310 -4,000 0.00 3,830,365,632 194,993 7.140 2007-07-09

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