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

HENIK SECURITIES LIMITED 恒億證券有限公司

CCASSID: B01705

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 2016-03-21 0 -120,000 0.00 8,702,210,242 0 7.540 2016-03-17
5 2014-08-26 120,000 -10,000 0.00 8,684,641,704 574,800 4.790 2014-08-22
6 2014-08-25 130,000 -28,000 0.00 8,684,641,704 618,800 4.760 2014-08-21
7 2014-08-21 158,000 -2,000 0.00 8,684,641,704 741,020 4.690 2014-08-19
8 2014-08-14 160,000 10,000 0.00 8,684,641,704 745,600 4.660 2014-08-12
9 2014-08-06 150,000 20,000 0.00 8,684,641,704 708,000 4.720 2014-08-04
10 2014-08-05 130,000 10,000 0.00 8,684,641,704 617,500 4.750 2014-08-01
11 2014-06-19 120,000 -100,000 0.00 8,681,980,821 636,000 5.300 2014-06-17
12 2014-06-12 220,000 -50,000 0.00 8,681,980,821 1,401,400 6.370 2014-06-10
13 2014-06-03 270,000 -50,000 0.00 8,681,980,821 1,730,700 6.410 2014-05-29
14 2014-04-01 320,000 -2,000 0.00 8,678,408,611 2,083,200 6.510 2014-03-28
15 2014-03-26 322,000 2,000 0.00 8,674,690,213 2,115,540 6.570 2014-03-24
16 2014-03-11 320,000 -190,000 0.00 8,674,690,213 1,632,000 5.100 2014-03-07
17 2014-02-17 510,000 -70,000 0.01 8,673,007,024 2,244,000 4.400 2014-02-13
18 2013-11-13 580,000 -20,000 0.01 8,670,113,951 2,517,200 4.340 2013-11-11
19 2013-11-04 600,000 20,000 0.01 8,670,113,951 2,556,000 4.260 2013-10-31
20 2013-07-16 580,000 -10,000 0.01 8,663,596,817 1,890,800 3.260 2013-07-12
21 2013-07-15 590,000 -50,000 0.01 8,663,596,817 1,929,300 3.270 2013-07-11
22 2013-07-12 640,000 -20,000 0.01 8,663,596,817 2,016,000 3.150 2013-07-10
23 2013-07-11 660,000 -10,000 0.01 8,663,596,817 2,059,200 3.120 2013-07-09
24 2013-07-09 670,000 -10,000 0.01 8,663,596,817 2,070,300 3.090 2013-07-05
25 2013-07-03 680,000 -20,000 0.01 8,663,596,817 2,033,200 2.990 2013-06-28
26 2013-06-25 700,000 40,000 0.01 8,663,576,817 1,869,000 2.670 2013-06-21
27 2013-06-24 660,000 10,000 0.01 8,663,576,817 1,808,400 2.740 2013-06-20
28 2013-06-18 650,000 -20,000 0.01 8,663,576,817 1,742,000 2.680 2013-06-14
29 2013-06-17 670,000 20,000 0.01 8,663,576,817 1,668,300 2.490 2013-06-13
30 2013-06-14 650,000 72,000 0.01 8,663,576,817 1,677,000 2.580 2013-06-11
31 2013-06-11 578,000 18,000 0.01 8,663,576,817 1,658,860 2.870 2013-06-07
32 2013-06-07 560,000 40,000 0.01 8,663,576,817 1,612,800 2.880 2013-06-05
33 2013-06-06 520,000 10,000 0.01 8,663,576,817 1,497,600 2.880 2013-06-04
34 2012-12-04 510,000 30,000 0.01 8,659,778,591 1,902,300 3.730 2012-11-30
35 2012-10-15 480,000 -30,000 0.01 8,650,846,705 1,564,800 3.260 2012-10-11
36 2012-10-12 510,000 -50,000 0.01 8,650,846,705 1,632,000 3.200 2012-10-10
37 2012-10-08 560,000 -21,000 0.01 8,650,846,705 1,691,200 3.020 2012-10-04
38 2012-09-11 581,000 -50,000 0.01 8,650,622,814 1,568,700 2.700 2012-09-07
39 2012-09-04 631,000 50,000 0.01 8,650,622,814 1,564,880 2.480 2012-08-31
40 2012-08-22 581,000 30,000 0.01 8,650,202,104 1,655,850 2.850 2012-08-20
41 2012-08-20 551,000 -50,000 0.01 8,650,202,104 1,619,940 2.940 2012-08-16
42 2012-08-17 601,000 -50,000 0.01 8,650,202,104 1,857,090 3.090 2012-08-15
43 2012-08-09 651,000 -80,000 0.01 8,650,202,104 2,076,690 3.190 2012-08-07
44 2012-08-08 731,000 20,000 0.01 8,650,202,104 2,317,270 3.170 2012-08-06
45 2012-08-07 711,000 -20,000 0.01 8,650,202,104 2,253,870 3.170 2012-08-03
46 2012-08-06 731,000 -90,000 0.01 8,650,202,104 2,280,720 3.120 2012-08-02
47 2012-08-03 821,000 50,000 0.01 8,650,202,104 2,528,680 3.080 2012-08-01
48 2012-08-02 771,000 -10,000 0.01 8,650,202,104 2,297,580 2.980 2012-07-31
49 2012-08-01 781,000 -20,000 0.01 8,650,202,104 2,272,710 2.910 2012-07-30
50 2012-07-31 801,000 30,000 0.01 8,650,202,104 2,403,000 3.000 2012-07-27
51 2012-07-25 771,000 -10,000 0.01 8,649,792,519 2,366,970 3.070 2012-07-23
52 2012-07-24 781,000 -12,000 0.01 8,649,792,519 2,467,960 3.160 2012-07-20
53 2012-07-23 793,000 2,000 0.01 8,649,792,519 2,521,740 3.180 2012-07-19
54 2012-07-20 791,000 20,000 0.01 8,649,792,519 2,507,470 3.170 2012-07-18
55 2012-07-19 771,000 -20,000 0.01 8,649,792,519 2,490,330 3.230 2012-07-17
56 2012-07-17 791,000 -20,000 0.01 8,649,792,519 2,539,110 3.210 2012-07-13
57 2012-07-16 811,000 20,000 0.01 8,649,792,519 2,546,540 3.140 2012-07-12
58 2012-07-13 791,000 -10,000 0.01 8,649,792,519 2,531,200 3.200 2012-07-11
59 2012-07-12 801,000 20,000 0.01 8,649,792,519 2,587,230 3.230 2012-07-10
60 2012-07-11 781,000 -6,000 0.01 8,649,792,519 2,475,770 3.170 2012-07-09
61 2012-07-10 787,000 -4,000 0.01 8,649,792,519 2,510,530 3.190 2012-07-06
62 2012-07-09 791,000 20,000 0.01 8,649,792,519 2,515,380 3.180 2012-07-05
63 2012-07-06 771,000 -74,000 0.01 8,649,792,519 2,521,170 3.270 2012-07-04
64 2012-07-05 845,000 -20,000 0.01 8,649,792,519 2,763,150 3.270 2012-07-03
65 2012-07-03 865,000 -30,000 0.01 8,649,792,519 2,664,200 3.080 2012-06-28
66 2012-06-29 895,000 -10,000 0.01 8,647,997,433 2,810,300 3.140 2012-06-27
67 2012-06-25 905,000 -30,000 0.01 8,647,997,433 2,615,450 2.890 2012-06-21
68 2012-06-21 935,000 -20,000 0.01 8,647,997,433 2,823,700 3.020 2012-06-19
69 2012-06-20 955,000 -50,000 0.01 8,647,997,433 2,989,150 3.130 2012-06-18
70 2012-06-19 1,005,000 -60,000 0.01 8,647,997,433 3,165,750 3.150 2012-06-15
71 2012-06-18 1,065,000 -40,000 0.01 8,647,997,433 3,354,750 3.150 2012-06-14
72 2012-06-15 1,105,000 70,000 0.01 8,647,997,433 3,469,700 3.140 2012-06-13
73 2012-06-14 1,035,000 -190,000 0.01 8,647,997,433 3,218,850 3.110 2012-06-12
74 2012-06-13 1,225,000 -12,000 0.01 8,647,997,433 3,638,250 2.970 2012-06-11
75 2012-06-12 1,237,000 -158,000 0.01 8,647,997,433 3,537,820 2.860 2012-06-08
76 2012-06-11 1,395,000 50,000 0.02 8,647,997,433 3,989,700 2.860 2012-06-07
77 2012-06-08 1,345,000 100,000 0.02 8,647,997,433 3,806,350 2.830 2012-06-06
78 2012-06-01 1,245,000 -10,000 0.01 8,647,997,433 3,411,300 2.740 2012-05-30
79 2012-05-31 1,255,000 -140,000 0.01 8,647,997,433 3,576,750 2.850 2012-05-29
80 2012-05-30 1,395,000 -140,000 0.02 8,646,698,467 3,878,100 2.780 2012-05-28
81 2012-05-29 1,535,000 170,000 0.02 8,646,698,467 4,298,000 2.800 2012-05-25
82 2012-05-28 1,365,000 -140,000 0.02 8,646,698,467 3,644,550 2.670 2012-05-24
83 2012-05-24 1,505,000 -68,000 0.02 8,646,698,467 3,822,700 2.540 2012-05-22
84 2012-05-22 1,573,000 -100,000 0.02 8,646,698,467 3,790,930 2.410 2012-05-18
85 2012-05-21 1,673,000 -20,000 0.02 8,646,698,467 4,065,390 2.430 2012-05-17
86 2012-05-17 1,693,000 -40,000 0.02 8,646,698,467 4,164,780 2.460 2012-05-15
87 2012-05-15 1,733,000 -40,000 0.02 8,646,698,467 4,332,500 2.500 2012-05-11
88 2012-05-03 1,773,000 -50,000 0.02 8,646,200,125 4,237,470 2.390 2012-04-30
89 2012-03-27 1,823,000 50,000 0.02 8,645,250,689 3,463,700 1.900 2012-03-23
90 2012-03-14 1,773,000 -10,000 0.02 8,645,250,689 3,492,810 1.970 2012-03-12
91 2012-02-29 1,783,000 40,000 0.02 8,645,250,689 3,797,790 2.130 2012-02-27
92 2012-02-20 1,743,000 10,000 0.02 8,644,948,087 3,433,710 1.970 2012-02-16
93 2012-02-17 1,733,000 10,000 0.02 8,644,948,087 3,344,690 1.930 2012-02-15
94 2012-01-30 1,723,000 85,000 0.02 8,644,629,245 3,222,010 1.870 2012-01-26
95 2012-01-17 1,638,000 -50,000 0.02 8,644,629,245 2,866,500 1.750 2012-01-13
96 2011-12-29 1,688,000 531,000 0.02 8,644,629,245 2,751,440 1.630 2011-12-23
97 2011-11-29 1,157,000 10,000 0.02 5,762,612,911 1,943,760 1.680 2011-11-25
98 2011-11-24 1,147,000 20,000 0.02 5,762,612,911 1,915,490 1.670 2011-11-22
99 2011-11-21 1,127,000 10,000 0.02 5,762,612,911 1,972,250 1.750 2011-11-17
100 2011-11-16 1,117,000 -250,000 0.02 5,762,612,911 1,965,920 1.760 2011-11-14
101 2011-11-15 1,367,000 20,000 0.02 5,762,612,911 2,378,580 1.740 2011-11-11
102 2011-11-11 1,347,000 20,000 0.02 5,762,612,911 2,438,070 1.810 2011-11-09
103 2011-10-20 1,327,000 -390,000 0.02 5,762,612,911 2,229,360 1.680 2011-10-18
104 2011-09-22 1,717,000 30,000 0.03 5,762,558,911 3,571,360 2.080 2011-09-20
105 2011-09-21 1,687,000 20,000 0.03 5,762,558,911 3,424,610 2.030 2011-09-19
106 2011-09-07 1,667,000 -30,000 0.03 5,762,558,911 4,234,180 2.540 2011-09-05
107 2011-08-12 1,697,000 32,000 0.03 5,762,482,911 4,378,260 2.580 2011-08-10
108 2011-06-29 1,665,000 -45,000 0.03 5,762,392,911 4,612,050 2.770 2011-06-27
109 2011-06-28 1,710,000 60,000 0.03 5,762,392,911 4,736,700 2.770 2011-06-24
110 2011-06-03 1,650,000 40,000 0.03 5,762,021,717 4,719,000 2.860 2011-06-01
111 2011-06-02 1,610,000 -74,000 0.03 5,762,021,717 4,620,700 2.870 2011-05-31
112 2011-04-29 1,684,000 10,000 0.03 5,761,947,717 4,816,240 2.860 2011-04-27
113 2011-03-21 1,674,000 10,000 0.03 5,761,565,240 4,636,980 2.770 2011-03-17
114 2011-03-18 1,664,000 30,000 0.03 5,761,565,240 4,742,400 2.850 2011-03-16
115 2011-03-17 1,634,000 10,000 0.03 5,761,565,240 4,689,580 2.870 2011-03-15
116 2011-03-15 1,624,000 -40,000 0.03 5,761,565,240 4,872,000 3.000 2011-03-11
117 2011-03-14 1,664,000 20,000 0.03 5,761,565,240 5,008,640 3.010 2011-03-10
118 2011-03-11 1,644,000 50,000 0.03 5,761,565,240 5,014,200 3.050 2011-03-09
119 2011-03-10 1,594,000 -20,000 0.03 5,761,565,240 4,973,280 3.120 2011-03-08
120 2011-03-07 1,614,000 -20,000 0.03 5,761,565,240 5,003,400 3.100 2011-03-03
121 2011-03-02 1,634,000 10,000 0.03 5,761,565,240 4,836,640 2.960 2011-02-28
122 2011-02-24 1,624,000 10,000 0.03 5,761,496,220 4,953,200 3.050 2011-02-22
123 2011-02-23 1,614,000 -10,000 0.03 5,761,496,220 4,954,980 3.070 2011-02-21
124 2011-02-22 1,624,000 -20,000 0.03 5,761,496,220 5,018,160 3.090 2011-02-18
125 2011-02-21 1,644,000 -40,000 0.03 5,761,496,220 4,997,760 3.040 2011-02-17
126 2011-02-18 1,684,000 30,000 0.03 5,761,496,220 5,203,560 3.090 2011-02-16
127 2011-02-17 1,654,000 -60,000 0.03 5,761,496,220 5,193,560 3.140 2011-02-15
128 2011-02-16 1,714,000 40,000 0.03 5,761,496,220 5,347,680 3.120 2011-02-14
129 2011-02-14 1,674,000 -10,000 0.03 5,761,104,400 5,172,660 3.090 2011-02-10
130 2011-02-11 1,684,000 -180,000 0.03 5,761,104,400 5,287,760 3.140 2011-02-09
131 2011-02-09 1,864,000 -10,000 0.03 5,761,104,400 6,020,720 3.230 2011-02-07
132 2011-02-01 1,874,000 -70,000 0.03 5,759,920,400 5,978,060 3.190 2011-01-28
133 2011-01-31 1,944,000 -140,000 0.03 5,759,920,400 6,123,600 3.150 2011-01-27
134 2011-01-27 2,084,000 -70,000 0.04 5,759,906,400 6,689,640 3.210 2011-01-25
135 2011-01-25 2,154,000 -140,000 0.04 5,759,506,549 6,914,340 3.210 2011-01-21
136 2011-01-14 2,294,000 -10,000 0.04 5,759,506,549 7,317,860 3.190 2011-01-12
137 2010-11-26 2,304,000 20,000 0.04 5,758,651,803 6,543,360 2.840 2010-11-24
138 2010-10-11 2,284,000 -60,000 0.04 5,757,594,162 6,829,160 2.990 2010-10-07
139 2010-10-08 2,344,000 -160,000 0.04 5,757,594,162 7,032,000 3.000 2010-10-06
140 2010-10-04 2,504,000 -4,000 0.04 5,757,594,162 7,336,720 2.930 2010-09-29
141 2010-09-30 2,508,000 -20,000 0.04 5,757,594,162 7,323,360 2.920 2010-09-28
142 2010-09-29 2,528,000 -170,000 0.04 5,757,440,468 7,432,320 2.940 2010-09-27
143 2010-09-24 2,698,000 -1,600 0.05 5,757,440,468 7,689,300 2.850 2010-09-21
144 2010-09-22 2,699,600 -4,000 0.05 5,757,440,468 7,693,860 2.850 2010-09-20
145 2010-07-26 2,703,600 30,000 0.05 5,757,248,468 7,164,540 2.650 2010-07-22
146 2010-07-19 2,673,600 -20,000 0.05 5,757,248,468 6,951,360 2.600 2010-07-15
147 2010-07-02 2,693,600 20,000 0.05 5,757,248,468 6,545,448 2.430 2010-06-29
148 2010-06-15 2,673,600 -8,400 0.05 5,757,190,962 6,443,376 2.410 2010-06-11
149 2010-05-25 2,682,000 10,000 0.05 5,757,076,294 5,980,860 2.230 2010-05-20
150 2010-05-20 2,672,000 20,000 0.05 5,757,076,294 6,279,200 2.350 2010-05-18
151 2010-05-18 2,652,000 10,000 0.05 5,757,076,294 6,205,680 2.340 2010-05-14
152 2010-05-11 2,642,000 50,000 0.05 5,757,076,294 6,155,860 2.330 2010-05-07
153 2010-05-05 2,592,000 20,000 0.05 5,757,076,294 6,531,840 2.520 2010-05-03
154 2010-04-30 2,572,000 10,000 0.04 5,757,076,294 6,584,320 2.560 2010-04-28
155 2010-04-28 2,562,000 50,000 0.04 5,756,922,294 6,686,820 2.610 2010-04-26
156 2010-04-27 2,512,000 20,000 0.04 5,756,922,294 6,581,440 2.620 2010-04-23
157 2010-04-21 2,492,000 10,000 0.04 5,756,922,294 6,529,040 2.620 2010-04-19
158 2010-04-19 2,482,000 10,000 0.04 5,756,922,294 6,974,420 2.810 2010-04-15
159 2010-03-26 2,472,000 30,000 0.04 5,756,922,294 6,674,400 2.700 2010-03-24
160 2010-03-18 2,442,000 -6,000 0.04 5,756,672,294 7,032,960 2.880 2010-03-16
161 2010-03-15 2,448,000 -16,000 0.04 5,756,672,294 6,829,920 2.790 2010-03-11
162 2010-03-12 2,464,000 -4,000 0.04 5,756,672,294 6,923,840 2.810 2010-03-10
163 2010-03-11 2,468,000 30,000 0.04 5,756,672,294 6,811,680 2.760 2010-03-09
164 2010-03-03 2,438,000 30,000 0.04 5,756,672,294 6,680,120 2.740 2010-03-01
165 2010-03-01 2,408,000 -12,000 0.04 5,756,672,294 6,212,640 2.580 2010-02-25
166 2010-02-26 2,420,000 20,000 0.04 5,756,398,189 6,146,800 2.540 2010-02-24
167 2010-02-19 2,400,000 -10,000 0.04 5,756,398,189 6,216,000 2.590 2010-02-17
168 2010-02-17 2,410,000 -20,000 0.04 5,756,398,189 6,193,700 2.570 2010-02-11
169 2010-02-12 2,430,000 40,000 0.04 5,756,398,189 5,807,700 2.390 2010-02-10
170 2010-02-11 2,390,000 12,000 0.04 5,756,398,189 5,664,300 2.370 2010-02-09
171 2010-02-10 2,378,000 40,000 0.04 5,756,398,189 5,707,200 2.400 2010-02-08
172 2010-02-09 2,338,000 10,000 0.04 5,756,398,189 5,564,440 2.380 2010-02-05
173 2010-02-03 2,328,000 20,000 0.04 5,756,398,189 5,610,480 2.410 2010-02-01
174 2010-02-02 2,308,000 30,000 0.04 5,756,398,189 5,493,040 2.380 2010-01-29
175 2010-01-28 2,278,000 30,000 0.04 5,756,398,189 5,558,320 2.440 2010-01-26
176 2010-01-27 2,248,000 20,000 0.04 5,756,398,189 5,575,040 2.480 2010-01-25
177 2010-01-26 2,228,000 170,000 0.04 5,756,398,189 5,748,240 2.580 2010-01-22
178 2010-01-25 2,058,000 40,000 0.04 5,756,398,189 5,453,700 2.650 2010-01-21
179 2010-01-21 2,018,000 10,000 0.04 5,756,398,189 5,670,580 2.810 2010-01-19
180 2010-01-20 2,008,000 6,000 0.03 5,756,398,189 5,622,400 2.800 2010-01-18
181 2010-01-19 2,002,000 20,000 0.03 5,756,398,189 5,645,640 2.820 2010-01-15
182 2010-01-15 1,982,000 50,000 0.03 5,756,398,189 5,688,340 2.870 2010-01-13
183 2010-01-14 1,932,000 80,000 0.03 5,756,398,189 5,776,680 2.990 2010-01-12
184 2010-01-07 1,852,000 -500 0.03 5,756,398,189 5,444,880 2.940 2010-01-05
185 2010-01-06 1,852,500 500 0.03 5,756,286,589 5,427,825 2.930 2010-01-04
186 2009-12-28 1,852,000 80,000 0.03 5,756,091,923 4,963,360 2.680 2009-12-22
187 2009-12-22 1,772,000 70,000 0.03 5,756,091,923 4,819,840 2.720 2009-12-18
188 2009-12-21 1,702,000 -40,000 0.03 5,756,091,923 4,816,660 2.830 2009-12-17
189 2009-12-18 1,742,000 50,000 0.03 5,756,091,923 4,929,860 2.830 2009-12-16
190 2009-12-14 1,692,000 -60,000 0.03 5,756,091,923 5,160,600 3.050 2009-12-10
191 2009-12-11 1,752,000 -55,610 0.03 5,756,091,923 5,448,720 3.110 2009-12-09
192 2009-12-10 1,807,610 -10,000 0.03 5,755,811,123 5,693,972 3.150 2009-12-08
193 2009-12-09 1,817,610 65,610 0.03 5,755,811,123 5,652,767 3.110 2009-12-07
194 2009-12-07 1,752,000 -6,000 0.03 5,755,811,123 5,571,360 3.180 2009-12-03
195 2009-12-04 1,758,000 -1,180,000 0.03 5,755,811,123 5,590,440 3.180 2009-12-02
196 2009-12-03 2,938,000 100,000 0.05 5,755,811,123 8,990,280 3.060 2009-12-01
197 2009-12-02 2,838,000 20,000 0.05 5,755,811,123 8,542,380 3.010 2009-11-30
198 2009-12-01 2,818,000 60,000 0.05 5,755,811,123 8,144,020 2.890 2009-11-27
199 2009-11-30 2,758,000 60,000 0.05 5,755,811,123 8,274,000 3.000 2009-11-26
200 2009-11-24 2,698,000 47,200 0.05 5,755,811,123 8,094,000 3.000 2009-11-20
201 2009-11-23 2,650,800 80,000 0.05 5,755,811,123 7,952,400 3.000 2009-11-19
202 2009-11-20 2,570,800 122,800 0.04 5,755,811,123 7,840,940 3.050 2009-11-18
203 2009-11-19 2,448,000 60,000 0.04 5,755,811,123 7,490,880 3.060 2009-11-17
204 2009-11-18 2,388,000 816,000 0.06 3,837,168,482 7,355,040 3.080 2009-11-16
205 2009-11-13 1,572,000 220,000 0.04 3,837,168,482 4,731,720 3.010 2009-11-11
206 2009-11-12 1,352,000 56,000 0.04 3,837,168,482 4,096,560 3.030 2009-11-10
207 2009-11-11 1,296,000 254,000 0.03 3,837,168,482 4,043,520 3.120 2009-11-09
208 2009-11-10 1,042,000 470,000 0.03 3,837,168,482 3,126,000 3.000 2009-11-06
209 2009-11-09 572,000 238,000 0.01 3,837,168,482 1,675,960 2.930 2009-11-05
210 2009-11-06 334,000 50,000 0.01 3,837,168,482 1,005,340 3.010 2009-11-04
211 2009-11-05 284,000 40,000 0.01 3,837,168,482 849,160 2.990 2009-11-03
212 2009-11-04 244,000 44,000 0.01 3,837,168,482 741,760 3.040 2009-11-02
213 2009-11-03 200,000 -110,000 0.01 3,837,168,482 628,000 3.140 2009-10-30
214 2009-11-02 310,000 10,000 0.01 3,837,168,482 970,300 3.130 2009-10-29
215 2009-10-30 300,000 10,000 0.01 3,837,148,082 963,000 3.210 2009-10-28
216 2009-10-28 290,000 20,000 0.01 3,837,148,082 1,000,500 3.450 2009-10-23
217 2009-10-27 270,000 -62,000 0.01 3,837,148,082 920,700 3.410 2009-10-22
218 2009-10-23 332,000 170,000 0.01 3,837,148,082 1,245,000 3.750 2009-10-21
219 2009-10-22 162,000 20,000 0.00 3,837,148,082 567,000 3.500 2009-10-20
220 2009-10-21 142,000 -8,000 0.00 3,837,148,082 489,900 3.450 2009-10-19
221 2009-10-20 150,000 38,000 0.00 3,837,148,082 510,000 3.400 2009-10-16
222 2009-10-19 112,000 2,000 0.00 3,837,148,082 387,520 3.460 2009-10-15
223 2009-10-16 110,000 10,000 0.00 3,837,148,082 383,900 3.490 2009-10-14
224 2009-10-15 100,000 -12,400 0.00 3,837,148,082 361,000 3.610 2009-10-13
225 2009-10-14 112,400 12,400 0.00 3,837,148,082 428,244 3.810 2009-10-12
226 2009-06-01 100,000 -4,800 0.00 3,835,957,582 432,000 4.320 2009-05-27
227 2009-05-20 104,800 -20,000 0.00 3,835,705,332 430,728 4.110 2009-05-18
228 2009-05-19 124,800 -20,000 0.00 3,835,705,332 491,712 3.940 2009-05-15
229 2009-05-15 144,800 -10,000 0.00 3,835,705,332 564,720 3.900 2009-05-13
230 2009-05-13 154,800 -60,000 0.00 3,835,220,232 588,240 3.800 2009-05-11
231 2009-05-11 214,800 10,000 0.01 3,835,220,232 805,500 3.750 2009-05-07
232 2009-05-08 204,800 -140,000 0.01 3,835,220,232 786,432 3.840 2009-05-06
233 2009-05-07 344,800 -380,000 0.01 3,835,220,232 1,227,488 3.560 2009-05-05
234 2009-05-06 724,800 -40,000 0.02 3,835,220,232 2,406,336 3.320 2009-05-04
235 2009-05-05 764,800 -20,000 0.02 3,835,220,232 2,324,992 3.040 2009-04-30
236 2009-05-04 784,800 -14,400 0.02 3,835,220,232 2,283,768 2.910 2009-04-29
237 2009-04-29 799,200 14,400 0.02 3,835,189,432 2,261,736 2.830 2009-04-27
238 2009-04-28 784,800 -20,000 0.02 3,835,189,432 2,346,552 2.990 2009-04-24
239 2009-04-27 804,800 9,200 0.02 3,835,189,432 2,341,968 2.910 2009-04-23
240 2009-04-24 795,600 40,000 0.02 3,835,189,432 2,203,812 2.770 2009-04-22
241 2009-04-23 755,600 20,800 0.02 3,835,189,432 2,221,464 2.940 2009-04-21
242 2009-04-22 734,800 20,000 0.02 3,835,189,432 2,314,620 3.150 2009-04-20
243 2009-04-21 714,800 10,000 0.02 3,835,189,432 2,308,804 3.230 2009-04-17
244 2009-04-20 704,800 -35,200 0.02 3,835,189,432 2,354,032 3.340 2009-04-16
245 2009-04-17 740,000 -104,800 0.02 3,835,189,432 2,516,000 3.400 2009-04-15
246 2009-04-15 844,800 -20,000 0.02 3,834,878,232 2,475,264 2.930 2009-04-09
247 2009-04-14 864,800 30,000 0.02 3,834,878,232 2,473,328 2.860 2009-04-08
248 2009-04-09 834,800 -10,000 0.02 3,834,878,232 2,579,532 3.090 2009-04-07
249 2009-04-08 844,800 -70,000 0.02 3,834,878,232 2,601,984 3.080 2009-04-06
250 2009-04-07 914,800 -170,000 0.02 3,834,746,732 2,780,992 3.040 2009-04-03
251 2009-04-06 1,084,800 -260,000 0.03 3,834,746,732 3,167,616 2.920 2009-04-02
252 2009-04-03 1,344,800 -10,000 0.04 3,834,746,732 3,590,616 2.670 2009-04-01
253 2009-03-31 1,354,800 10,000 0.04 3,834,746,732 3,671,508 2.710 2009-03-27
254 2009-03-30 1,344,800 -30,000 0.04 3,834,681,532 3,550,272 2.640 2009-03-26
255 2009-03-27 1,374,800 -40,000 0.04 3,834,681,532 3,519,488 2.560 2009-03-25
256 2009-03-26 1,414,800 -60,000 0.04 3,834,681,532 3,876,552 2.740 2009-03-24
257 2009-03-25 1,474,800 -20,000 0.04 3,834,681,532 3,613,260 2.450 2009-03-23
258 2009-03-24 1,494,800 -40,000 0.04 3,834,681,532 3,288,560 2.200 2009-03-20
259 2009-03-23 1,534,800 -30,000 0.04 3,834,681,532 3,698,868 2.410 2009-03-19
260 2009-03-20 1,564,800 -10,000 0.04 3,834,681,532 3,661,632 2.340 2009-03-18
261 2009-03-17 1,574,800 -20,000 0.04 3,834,681,532 3,527,552 2.240 2009-03-13
262 2009-03-16 1,594,800 -10,000 0.04 3,834,681,532 3,221,496 2.020 2009-03-12
263 2009-03-09 1,604,800 -10,000 0.04 3,834,681,532 2,904,688 1.810 2009-03-05
264 2009-03-06 1,614,800 -10,000 0.04 3,834,681,532 2,890,492 1.790 2009-03-04
265 2009-03-04 1,624,800 10,000 0.04 3,834,681,532 2,778,408 1.710 2009-03-02
266 2009-03-03 1,614,800 20,000 0.04 3,834,681,532 2,906,640 1.800 2009-02-27
267 2009-03-02 1,594,800 20,000 0.04 3,834,681,532 2,838,744 1.780 2009-02-26
268 2009-02-23 1,574,800 10,000 0.04 3,834,607,132 3,070,860 1.950 2009-02-19
269 2009-02-13 1,564,800 10,000 0.04 3,834,607,132 3,317,376 2.120 2009-02-11
270 2009-02-12 1,554,800 -10,000 0.04 3,834,607,132 3,529,396 2.270 2009-02-10
271 2009-02-09 1,564,800 -10,000 0.04 3,834,607,132 3,207,840 2.050 2009-02-05
272 2009-01-22 1,574,800 20,000 0.04 3,834,607,132 3,055,112 1.940 2009-01-20
273 2009-01-14 1,554,800 -20,000 0.04 3,834,607,132 3,451,656 2.220 2009-01-12
274 2009-01-13 1,574,800 -20,000 0.04 3,834,607,132 3,669,284 2.330 2009-01-09
275 2009-01-12 1,594,800 -30,000 0.04 3,834,607,132 3,699,936 2.320 2009-01-08
276 2009-01-09 1,624,800 -40,000 0.04 3,834,607,132 4,078,248 2.510 2009-01-07
277 2009-01-08 1,664,800 -10,000 0.04 3,834,607,132 4,162,000 2.500 2009-01-06
278 2009-01-05 1,674,800 -10,000 0.04 3,834,607,132 3,952,528 2.360 2008-12-30
279 2008-12-30 1,684,800 -20,000 0.04 3,834,607,132 3,672,864 2.180 2008-12-23
280 2008-12-29 1,704,800 -40,000 0.04 3,834,607,132 4,091,520 2.400 2008-12-22
281 2008-12-23 1,744,800 -120,000 0.05 3,834,607,132 4,362,000 2.500 2008-12-19
282 2008-12-22 1,864,800 -90,000 0.05 3,834,607,132 4,662,000 2.500 2008-12-18
283 2008-12-19 1,954,800 -20,000 0.05 3,834,607,132 4,378,752 2.240 2008-12-17
284 2008-12-16 1,974,800 30,000 0.05 3,834,607,132 3,850,860 1.950 2008-12-12
285 2008-12-15 1,944,800 -160,000 0.05 3,834,607,132 4,278,560 2.200 2008-12-11
286 2008-12-12 2,104,800 -110,000 0.05 3,834,607,132 4,483,224 2.130 2008-12-10
287 2008-12-10 2,214,800 80,000 0.06 3,834,607,132 4,208,120 1.900 2008-12-08
288 2008-12-01 2,134,800 181,600 0.06 3,834,607,132 3,202,200 1.500 2008-11-27
289 2008-11-26 1,953,200 17,200 0.05 3,834,607,132 2,539,160 1.300 2008-11-24
290 2008-11-11 1,936,000 8,400 0.05 3,834,607,132 3,252,480 1.680 2008-11-07
291 2008-11-06 1,927,600 -10,000 0.05 3,834,607,132 2,910,676 1.510 2008-11-04
292 2008-11-05 1,937,600 -80,000 0.05 3,834,607,132 2,906,400 1.500 2008-11-03
293 2008-11-04 2,017,600 40,000 0.05 3,834,607,132 2,622,880 1.300 2008-10-31
294 2008-11-03 1,977,600 30,000 0.05 3,834,607,132 2,491,776 1.260 2008-10-30
295 2008-10-29 1,947,600 10,000 0.05 3,834,607,132 2,142,360 1.100 2008-10-27
296 2008-10-28 1,937,600 20,000 0.05 3,834,607,132 2,635,136 1.360 2008-10-24
297 2008-10-23 1,917,600 -20,000 0.05 3,834,607,132 3,624,264 1.890 2008-10-21
298 2008-10-16 1,937,600 -70,000 0.05 3,834,607,132 3,642,688 1.880 2008-10-14
299 2008-10-14 2,007,600 20,000 0.05 3,834,607,132 2,931,096 1.460 2008-10-10
300 2008-10-13 1,987,600 10,000 0.05 3,834,607,132 3,100,656 1.560 2008-10-09
301 2008-10-10 1,977,600 20,000 0.05 3,834,607,132 3,085,056 1.560 2008-10-08
302 2008-10-09 1,957,600 120,000 0.05 3,834,607,132 3,249,616 1.660 2008-10-06
303 2008-10-08 1,837,600 50,000 0.05 3,834,607,132 3,344,432 1.820 2008-10-03
304 2008-10-06 1,787,600 20,000 0.05 3,834,607,132 3,360,688 1.880 2008-10-02
305 2008-10-03 1,767,600 12,800 0.05 3,834,607,132 3,164,004 1.790 2008-09-30
306 2008-09-30 1,754,800 50,000 0.05 3,834,607,132 3,176,188 1.810 2008-09-26
307 2008-09-26 1,704,800 100,000 0.04 3,834,607,132 3,170,928 1.860 2008-09-24
308 2008-09-23 1,604,800 -17,200 0.04 3,834,607,132 3,273,792 2.040 2008-09-19
309 2008-09-22 1,622,000 207,200 0.04 3,834,607,132 2,984,480 1.840 2008-09-18
310 2008-09-18 1,414,800 56,800 0.04 3,834,607,132 2,857,896 2.020 2008-09-16
311 2008-09-17 1,358,000 33,200 0.04 3,834,607,132 2,960,440 2.180 2008-09-12
312 2008-09-16 1,324,800 70,000 0.03 3,834,607,132 2,729,088 2.060 2008-09-11
313 2008-09-11 1,254,800 20,000 0.03 3,834,607,132 3,111,904 2.480 2008-09-09
314 2008-09-09 1,234,800 40,000 0.03 3,834,607,132 3,124,044 2.530 2008-09-05
315 2008-09-05 1,194,800 20,000 0.03 3,834,607,132 3,202,064 2.680 2008-09-03
316 2008-09-02 1,174,800 -30,000 0.03 3,834,607,132 3,383,424 2.880 2008-08-29
317 2008-08-29 1,204,800 50,000 0.03 3,834,502,332 3,277,056 2.720 2008-08-27
318 2008-08-25 1,154,800 60,000 0.03 3,834,502,332 3,037,124 2.630 2008-08-20
319 2008-08-21 1,094,800 40,000 0.03 3,834,502,332 2,835,532 2.590 2008-08-19
320 2008-08-20 1,054,800 120,000 0.03 3,834,502,332 2,763,576 2.620 2008-08-18
321 2008-08-19 934,800 180,000 0.02 3,834,502,332 2,523,960 2.700 2008-08-15
322 2008-08-18 754,800 80,000 0.02 3,834,502,332 2,060,604 2.730 2008-08-14
323 2008-08-15 674,800 100,000 0.02 3,834,502,332 1,923,180 2.850 2008-08-13
324 2008-08-14 574,800 60,000 0.01 3,834,502,332 1,672,668 2.910 2008-08-12
325 2008-08-13 514,800 20,000 0.01 3,834,502,332 1,549,548 3.010 2008-08-11
326 2008-08-12 494,800 60,000 0.01 3,834,502,332 1,499,244 3.030 2008-08-08
327 2008-08-11 434,800 20,000 0.01 3,834,502,332 1,330,488 3.060 2008-08-07
328 2008-08-08 414,800 20,000 0.01 3,834,502,332 1,348,100 3.250 2008-08-05
329 2008-08-05 394,800 10,000 0.01 3,834,502,332 1,393,644 3.530 2008-08-01
330 2008-08-01 384,800 10,000 0.01 3,834,502,332 1,385,280 3.600 2008-07-30
331 2008-07-31 374,800 59,200 0.01 3,834,502,332 1,338,036 3.570 2008-07-29
332 2008-07-30 315,600 20,800 0.01 3,834,502,332 1,158,252 3.670 2008-07-28
333 2008-07-28 294,800 20,000 0.01 3,834,502,332 1,111,396 3.770 2008-07-24
334 2008-07-25 274,800 -20,000 0.01 3,834,502,332 1,055,232 3.840 2008-07-23
335 2008-07-23 294,800 -40,000 0.01 3,834,502,332 1,117,292 3.790 2008-07-21
336 2008-07-22 334,800 100,000 0.01 3,834,502,332 1,171,800 3.500 2008-07-18
337 2008-07-21 234,800 40,000 0.01 3,834,502,332 859,368 3.660 2008-07-17
338 2008-07-14 194,800 30,000 0.01 3,834,502,332 786,992 4.040 2008-07-10
339 2008-07-11 164,800 -10,000 0.00 3,834,502,332 659,200 4.000 2008-07-09
340 2008-07-07 174,800 20,000 0.00 3,834,502,332 627,532 3.590 2008-07-03
341 2008-07-04 154,800 60,000 0.00 3,834,502,332 591,336 3.820 2008-07-02
342 2008-07-03 94,800 10,000 0.00 3,834,502,332 382,992 4.040 2008-06-30
343 2008-06-25 84,800 10,000 0.00 3,833,664,032 339,200 4.000 2008-06-23
344 2008-06-17 74,800 10,000 0.00 3,833,664,032 325,380 4.350 2008-06-13
345 2008-06-16 64,800 10,000 0.00 3,833,664,032 304,560 4.700 2008-06-12
346 2008-03-28 54,800 -10,000 0.00 3,833,502,832 255,368 4.660 2008-03-26
347 2008-03-27 64,800 -68,000 0.00 3,833,502,832 278,640 4.300 2008-03-25
348 2008-03-25 132,800 -12,000 0.00 3,833,502,832 556,432 4.190 2008-03-19
349 2008-03-20 144,800 90,000 0.00 3,833,502,832 579,200 4.000 2008-03-18
350 2008-01-25 54,800 -60,000 0.00 3,833,003,432 243,312 4.440 2008-01-23
351 2008-01-24 114,800 60,000 0.00 3,833,003,432 493,640 4.300 2008-01-22
352 2008-01-15 54,800 4,800 0.00 3,833,003,432 343,596 6.270 2008-01-11
353 2007-10-30 50,000 -10,000 0.00 3,832,790,032 455,000 9.100 2007-10-26
354 2007-10-17 60,000 10,000 0.00 3,832,790,032 492,000 8.200 2007-10-15
355 2007-07-24 50,000 30,000 0.00 3,830,365,632 406,000 8.120 2007-07-20

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