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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 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 2016-04-06 400 -3,000 0.00 8,702,292,242 3,116 7.790 2016-04-01
5 2016-03-17 3,400 -368,895 0.00 8,702,210,242 25,602 7.530 2016-03-15
6 2016-01-11 372,295 -1,210,000 0.00 8,693,601,081 2,799,658 7.520 2016-01-07
7 2015-12-10 1,582,295 -12,000 0.02 8,691,043,503 8,702,623 5.500 2015-12-08
8 2015-12-08 1,594,295 6,000 0.02 8,691,043,503 8,242,505 5.170 2015-12-04
9 2015-11-05 1,588,295 -6,000 0.02 8,689,821,657 8,529,144 5.370 2015-11-03
10 2015-10-30 1,594,295 12,000 0.02 8,689,400,217 8,672,965 5.440 2015-10-28
11 2015-10-20 1,582,295 14,000 0.02 8,689,400,217 7,990,590 5.050 2015-10-16
12 2015-10-19 1,568,295 40,000 0.02 8,689,400,217 7,888,524 5.030 2015-10-15
13 2015-10-16 1,528,295 10,000 0.02 8,689,400,217 7,626,192 4.990 2015-10-14
14 2015-10-15 1,518,295 164,000 0.02 8,689,400,217 7,667,390 5.050 2015-10-13
15 2015-09-23 1,354,295 -14,000 0.02 8,689,160,217 5,958,898 4.400 2015-09-21
16 2015-09-15 1,368,295 -10,000 0.02 8,689,160,217 6,225,742 4.550 2015-09-11
17 2015-09-07 1,378,295 -10,000 0.02 8,689,160,217 6,753,646 4.900 2015-09-02
18 2015-09-04 1,388,295 10,000 0.02 8,689,160,217 6,511,104 4.690 2015-09-01
19 2015-09-02 1,378,295 10,000 0.02 8,689,160,217 6,477,987 4.700 2015-08-31
20 2015-08-07 1,368,295 -8,000 0.02 8,689,110,617 6,649,914 4.860 2015-08-05
21 2015-08-06 1,376,295 22,000 0.02 8,689,110,617 6,716,320 4.880 2015-08-04
22 2015-07-13 1,354,295 -10,000 0.02 8,688,769,557 5,755,754 4.250 2015-07-09
23 2015-07-10 1,364,295 10,000 0.02 8,688,769,557 5,307,108 3.890 2015-07-08
24 2015-07-06 1,354,295 982,000 0.02 8,688,769,557 6,595,417 4.870 2015-07-02
25 2015-05-12 372,295 -10,000 0.00 8,687,485,855 1,995,501 5.360 2015-05-08
26 2015-05-11 382,295 -14,860,000 0.00 8,687,485,855 2,029,986 5.310 2015-05-07
27 2014-11-27 15,242,295 -2,000 0.18 8,685,081,704 75,296,937 4.940 2014-11-25
28 2014-08-22 15,244,295 4,860,000 0.18 8,684,641,704 72,105,515 4.730 2014-08-20
29 2014-08-06 10,384,295 9,000,000 0.12 8,684,641,704 49,013,872 4.720 2014-08-04
30 2014-07-16 1,384,295 -2,000 0.02 8,683,350,475 6,547,715 4.730 2014-07-14
31 2014-07-15 1,386,295 -20,000 0.02 8,683,350,475 6,543,312 4.720 2014-07-11
32 2014-07-14 1,406,295 -10,000 0.02 8,683,350,475 6,637,712 4.720 2014-07-10
33 2014-06-25 1,416,295 20,000 0.02 8,681,980,821 6,472,468 4.570 2014-06-23
34 2014-06-24 1,396,295 12,000 0.02 8,681,980,821 6,311,253 4.520 2014-06-20
35 2014-06-23 1,384,295 -68,000 0.02 8,681,980,821 6,755,360 4.880 2014-06-19
36 2014-06-19 1,452,295 40,000 0.02 8,681,980,821 7,697,164 5.300 2014-06-17
37 2014-06-17 1,412,295 38,000 0.02 8,681,980,821 9,010,442 6.380 2014-06-13
38 2014-06-10 1,374,295 10,000 0.02 8,681,980,821 8,822,974 6.420 2014-06-06
39 2014-03-18 1,364,295 -353,000 0.02 8,674,690,213 9,045,276 6.630 2014-03-14
40 2014-03-10 1,717,295 50,000 0.02 8,674,690,213 8,586,475 5.000 2014-03-06
41 2014-03-07 1,667,295 120,000 0.02 8,674,690,213 8,253,110 4.950 2014-03-05
42 2014-03-06 1,547,295 100,000 0.02 8,674,690,213 7,349,651 4.750 2014-03-04
43 2014-03-04 1,447,295 -30,000 0.02 8,674,690,213 6,700,976 4.630 2014-02-28
44 2014-03-03 1,477,295 30,000 0.02 8,674,690,213 6,854,649 4.640 2014-02-27
45 2014-02-25 1,447,295 20,000 0.02 8,673,007,024 6,628,611 4.580 2014-02-21
46 2014-02-24 1,427,295 20,000 0.02 8,673,007,024 6,465,646 4.530 2014-02-20
47 2014-02-20 1,407,295 10,000 0.02 8,673,007,024 6,459,484 4.590 2014-02-18
48 2014-02-19 1,397,295 30,000 0.02 8,673,007,024 6,371,665 4.560 2014-02-17
49 2014-02-14 1,367,295 -10,000 0.02 8,673,007,024 5,852,023 4.280 2014-02-12
50 2013-12-10 1,377,295 -20,000 0.02 8,671,498,977 5,316,359 3.860 2013-12-06
51 2013-12-09 1,397,295 20,000 0.02 8,671,498,977 5,183,964 3.710 2013-12-05
52 2013-11-27 1,377,295 -10,000,000 0.02 8,671,388,977 5,963,687 4.330 2013-11-25
53 2013-11-20 11,377,295 -12,000 0.13 8,670,113,951 49,149,914 4.320 2013-11-18
54 2013-11-19 11,389,295 -200,000 0.13 8,670,113,951 49,771,219 4.370 2013-11-15
55 2013-11-04 11,589,295 -10,000,000 0.13 8,670,113,951 49,370,397 4.260 2013-10-31
56 2013-09-06 21,589,295 -10,000 0.25 8,664,778,455 81,823,428 3.790 2013-09-04
57 2013-08-08 21,599,295 20,000,000 0.25 8,664,258,173 72,141,645 3.340 2013-08-06
58 2013-03-04 1,599,295 -70,000 0.02 8,663,219,877 5,709,483 3.570 2013-02-28
59 2013-02-06 1,669,295 -10,000 0.02 8,662,953,198 6,593,715 3.950 2013-02-04
60 2013-01-28 1,679,295 -24,000 0.02 8,662,597,088 6,515,665 3.880 2013-01-24
61 2013-01-14 1,703,295 -60,000 0.02 8,661,636,737 6,472,521 3.800 2013-01-10
62 2013-01-11 1,763,295 -160,000 0.02 8,661,636,737 6,806,319 3.860 2013-01-09
63 2013-01-10 1,923,295 300,000 0.02 8,661,636,737 7,250,822 3.770 2013-01-08
64 2012-12-14 1,623,295 24,000 0.02 8,659,778,591 6,087,356 3.750 2012-12-12
65 2012-10-16 1,599,295 -300,000 0.02 8,650,846,705 5,229,695 3.270 2012-10-12
66 2012-09-21 1,899,295 100,000 0.02 8,650,622,814 5,469,970 2.880 2012-09-19
67 2012-09-18 1,799,295 200,000 0.02 8,650,622,814 5,199,963 2.890 2012-09-14
68 2012-08-15 1,599,295 -10,000 0.02 8,650,202,104 5,165,723 3.230 2012-08-13
69 2012-06-20 1,609,295 -20,000 0.02 8,647,997,433 5,037,093 3.130 2012-06-18
70 2012-06-19 1,629,295 -15,000 0.02 8,647,997,433 5,132,279 3.150 2012-06-15
71 2012-06-15 1,644,295 20,000 0.02 8,647,997,433 5,163,086 3.140 2012-06-13
72 2012-05-31 1,624,295 -40,000 0.02 8,647,997,433 4,629,241 2.850 2012-05-29
73 2012-05-30 1,664,295 -80,000 0.02 8,646,698,467 4,626,740 2.780 2012-05-28
74 2012-05-29 1,744,295 120,000 0.02 8,646,698,467 4,884,026 2.800 2012-05-25
75 2012-04-12 1,624,295 -96,000 0.02 8,645,646,057 3,264,833 2.010 2012-04-10
76 2012-03-12 1,720,295 -18,000 0.02 8,645,250,689 3,423,387 1.990 2012-03-08
77 2012-03-09 1,738,295 -50,000 0.02 8,645,250,689 3,354,909 1.930 2012-03-07
78 2012-02-07 1,788,295 45,645 0.02 8,644,948,087 3,397,761 1.900 2012-02-03
79 2012-01-26 1,742,650 -20,000 0.02 8,644,629,245 3,398,168 1.950 2012-01-19
80 2012-01-19 1,762,650 -30,000 0.02 8,644,629,245 3,084,638 1.750 2012-01-17
81 2012-01-17 1,792,650 -20,000 0.02 8,644,629,245 3,137,138 1.750 2012-01-13
82 2011-12-29 1,812,650 25,000 0.02 8,644,629,245 2,954,620 1.630 2011-12-23
83 2011-12-08 1,787,650 20,000 0.03 5,762,698,845 3,056,882 1.710 2011-12-06
84 2011-11-22 1,767,650 20,000 0.03 5,762,612,911 3,093,388 1.750 2011-11-18
85 2011-11-07 1,747,650 -50,000 0.03 5,762,612,911 3,075,864 1.760 2011-11-03
86 2011-11-04 1,797,650 50,000 0.03 5,762,612,911 3,181,841 1.770 2011-11-02
87 2011-11-01 1,747,650 -48,000 0.03 5,762,612,911 3,303,059 1.890 2011-10-28
88 2011-10-31 1,795,650 40,000 0.03 5,762,612,911 3,196,257 1.780 2011-10-27
89 2011-10-20 1,755,650 -7,000 0.03 5,762,612,911 2,949,492 1.680 2011-10-18
90 2011-08-12 1,762,650 -18,000 0.03 5,762,482,911 4,547,637 2.580 2011-08-10
91 2011-08-04 1,780,650 -2,000 0.03 5,762,482,911 4,950,207 2.780 2011-08-02
92 2011-08-03 1,782,650 12,000 0.03 5,762,482,911 5,044,900 2.830 2011-08-01
93 2011-07-29 1,770,650 18,000 0.03 5,762,392,911 4,993,233 2.820 2011-07-27
94 2011-07-12 1,752,650 100,000 0.03 5,762,392,911 5,065,159 2.890 2011-07-08
95 2011-07-11 1,652,650 -16,000 0.03 5,762,392,911 4,842,265 2.930 2011-07-07
96 2011-07-07 1,668,650 -10,000 0.03 5,762,392,911 4,755,653 2.850 2011-07-05
97 2011-07-06 1,678,650 10,000 0.03 5,762,392,911 4,784,153 2.850 2011-07-04
98 2011-04-15 1,668,650 20,000 0.03 5,761,947,717 4,905,831 2.940 2011-04-13
99 2011-04-04 1,648,650 -8,000 0.03 5,761,947,717 4,830,545 2.930 2011-03-31
100 2011-03-16 1,656,650 -2,000 0.03 5,761,565,240 4,903,684 2.960 2011-03-14
101 2011-03-14 1,658,650 10,000 0.03 5,761,565,240 4,992,537 3.010 2011-03-10
102 2011-02-11 1,648,650 82,000 0.03 5,761,104,400 5,176,761 3.140 2011-02-09
103 2011-01-17 1,566,650 -10,000 0.03 5,759,506,549 4,919,281 3.140 2011-01-13
104 2010-12-16 1,576,650 -25,000 0.03 5,758,879,803 4,635,351 2.940 2010-12-14
105 2010-12-08 1,601,650 -20,000 0.03 5,758,879,803 4,596,736 2.870 2010-12-06
106 2010-12-07 1,621,650 20,000 0.03 5,758,879,803 4,637,919 2.860 2010-12-03
107 2010-12-01 1,601,650 -50,000 0.03 5,758,879,803 4,500,637 2.810 2010-11-29
108 2010-11-11 1,651,650 -44,000 0.03 5,757,774,162 5,252,247 3.180 2010-11-09
109 2010-11-09 1,695,650 20,000 0.03 5,757,774,162 5,120,863 3.020 2010-11-05
110 2010-10-18 1,675,650 -20,000 0.03 5,757,594,162 5,043,707 3.010 2010-10-14
111 2010-10-15 1,695,650 20,000 0.03 5,757,594,162 5,086,950 3.000 2010-10-13
112 2010-10-12 1,675,650 -32,000 0.03 5,757,594,162 5,026,950 3.000 2010-10-08
113 2010-10-11 1,707,650 -270,000 0.03 5,757,594,162 5,105,874 2.990 2010-10-07
114 2010-10-08 1,977,650 302,000 0.03 5,757,594,162 5,932,950 3.000 2010-10-06
115 2010-09-24 1,675,650 -12,600 0.03 5,757,440,468 4,775,603 2.850 2010-09-21
116 2010-09-20 1,688,250 -20,000 0.03 5,757,440,468 4,575,158 2.710 2010-09-16
117 2010-09-02 1,708,250 -24,000 0.03 5,757,440,468 4,373,120 2.560 2010-08-31
118 2010-08-30 1,732,250 -6,000 0.03 5,757,306,468 4,417,238 2.550 2010-08-26
119 2010-07-23 1,738,250 -196,000 0.03 5,757,248,468 4,554,215 2.620 2010-07-21
120 2010-07-22 1,934,250 196,000 0.03 5,757,248,468 5,067,735 2.620 2010-07-20
121 2010-04-23 1,738,250 -150,000 0.03 5,756,922,294 4,832,335 2.780 2010-04-21
122 2010-04-07 1,888,250 -30,000 0.03 5,756,922,294 5,230,453 2.770 2010-03-31
123 2010-04-01 1,918,250 -10,000 0.03 5,756,922,294 5,409,465 2.820 2010-03-30
124 2010-03-29 1,928,250 20,000 0.03 5,756,922,294 5,206,275 2.700 2010-03-25
125 2010-03-25 1,908,250 20,000 0.03 5,756,922,294 5,133,193 2.690 2010-03-23
126 2010-03-22 1,888,250 -10,000 0.03 5,756,672,294 5,494,808 2.910 2010-03-18
127 2010-03-19 1,898,250 -10,000 0.03 5,756,672,294 5,485,943 2.890 2010-03-17
128 2010-03-18 1,908,250 70,000 0.03 5,756,672,294 5,495,760 2.880 2010-03-16
129 2010-03-11 1,838,250 -1,018,000 0.03 5,756,672,294 5,073,570 2.760 2010-03-09
130 2010-03-10 2,856,250 -539,200 0.05 5,756,672,294 7,740,438 2.710 2010-03-08
131 2010-03-09 3,395,450 -492,800 0.06 5,756,672,294 9,133,761 2.690 2010-03-05
132 2010-03-05 3,888,250 -390,000 0.07 5,756,672,294 10,537,158 2.710 2010-03-03
133 2010-03-04 4,278,250 -1,770,000 0.07 5,756,672,294 11,551,275 2.700 2010-03-02
134 2010-03-03 6,048,250 -890,000 0.11 5,756,672,294 16,572,205 2.740 2010-03-01
135 2010-02-23 6,938,250 -84,800 0.12 5,756,398,189 17,415,008 2.510 2010-02-19
136 2010-02-22 7,023,050 10,000 0.12 5,756,398,189 17,979,008 2.560 2010-02-18
137 2010-02-19 7,013,050 -20,000 0.12 5,756,398,189 18,163,800 2.590 2010-02-17
138 2010-02-18 7,033,050 20,000 0.12 5,756,398,189 17,863,947 2.540 2010-02-12
139 2010-02-17 7,013,050 5,100,000 0.12 5,756,398,189 18,023,539 2.570 2010-02-11
140 2010-02-04 1,913,050 -20,000 0.03 5,756,398,189 4,744,364 2.480 2010-02-02
141 2010-02-02 1,933,050 20,000 0.03 5,756,398,189 4,600,659 2.380 2010-01-29
142 2010-01-07 1,913,050 10,000 0.03 5,756,398,189 5,624,367 2.940 2010-01-05
143 2010-01-05 1,903,050 -20,000 0.03 5,756,286,589 5,404,662 2.840 2009-12-30
144 2009-12-29 1,923,050 -20,000 0.03 5,756,091,923 5,346,079 2.780 2009-12-23
145 2009-12-21 1,943,050 40,000 0.03 5,756,091,923 5,498,832 2.830 2009-12-17
146 2009-12-16 1,903,050 20,000 0.03 5,756,091,923 5,728,181 3.010 2009-12-14
147 2009-12-11 1,883,050 30,000 0.03 5,756,091,923 5,856,286 3.110 2009-12-09
148 2009-12-02 1,853,050 -10,000 0.03 5,755,811,123 5,577,681 3.010 2009-11-30
149 2009-12-01 1,863,050 -10,000 0.03 5,755,811,123 5,384,215 2.890 2009-11-27
150 2009-11-26 1,873,050 -10,000 0.03 5,755,811,123 5,787,725 3.090 2009-11-24
151 2009-11-25 1,883,050 10,000 0.03 5,755,811,123 5,724,472 3.040 2009-11-23
152 2009-11-23 1,873,050 10,000 0.03 5,755,811,123 5,619,150 3.000 2009-11-19
153 2009-11-18 1,863,050 761,150 0.05 3,837,168,482 5,738,194 3.080 2009-11-16
154 2009-11-11 1,101,900 14,000 0.03 3,837,168,482 3,437,928 3.120 2009-11-09
155 2009-11-10 1,087,900 70,000 0.03 3,837,168,482 3,263,700 3.000 2009-11-06
156 2009-11-09 1,017,900 94,800 0.03 3,837,168,482 2,982,447 2.930 2009-11-05
157 2009-11-02 923,100 -20,000 0.02 3,837,168,482 2,889,303 3.130 2009-10-29
158 2009-10-28 943,100 -20,000 0.02 3,837,148,082 3,253,695 3.450 2009-10-23
159 2009-10-27 963,100 -90,000 0.03 3,837,148,082 3,284,171 3.410 2009-10-22
160 2009-10-23 1,053,100 95,200 0.03 3,837,148,082 3,949,125 3.750 2009-10-21
161 2009-10-22 957,900 -80,000 0.02 3,837,148,082 3,352,650 3.500 2009-10-20
162 2009-10-21 1,037,900 20,000 0.03 3,837,148,082 3,580,755 3.450 2009-10-19
163 2009-10-20 1,017,900 -1,592,000 0.03 3,837,148,082 3,460,860 3.400 2009-10-16
164 2009-10-19 2,609,900 52,000 0.07 3,837,148,082 9,030,254 3.460 2009-10-15
165 2009-10-16 2,557,900 370,800 0.07 3,837,148,082 8,927,071 3.490 2009-10-14
166 2009-10-13 2,187,100 200,000 0.06 3,837,148,082 8,988,981 4.110 2009-10-09
167 2009-10-12 1,987,100 -800 0.05 3,837,148,082 8,186,852 4.120 2009-10-08
168 2009-10-05 1,987,900 300,000 0.05 3,837,148,082 7,295,593 3.670 2009-09-30
169 2009-09-30 1,687,900 -550,800 0.04 3,837,148,082 6,295,867 3.730 2009-09-28
170 2009-09-28 2,238,700 -371,600 0.06 3,837,136,082 8,820,478 3.940 2009-09-24
171 2009-09-22 2,610,300 87,600 0.07 3,837,136,082 10,650,024 4.080 2009-09-18
172 2009-09-21 2,522,700 281,600 0.07 3,837,136,082 10,418,751 4.130 2009-09-17
173 2009-09-09 2,241,100 -30,000 0.06 3,837,136,082 9,300,565 4.150 2009-09-07
174 2009-09-08 2,271,100 223,200 0.06 3,837,136,082 9,016,267 3.970 2009-09-04
175 2009-09-01 2,047,900 10,000 0.05 3,837,111,282 7,638,667 3.730 2009-08-28
176 2009-08-28 2,037,900 41,600 0.05 3,836,871,082 8,233,116 4.040 2009-08-26
177 2009-08-25 1,996,300 300,000 0.05 3,836,871,082 7,625,866 3.820 2009-08-21
178 2009-08-21 1,696,300 66,000 0.04 3,836,871,082 6,649,496 3.920 2009-08-19
179 2009-08-20 1,630,300 82,400 0.04 3,836,871,082 6,504,897 3.990 2009-08-18
180 2009-08-18 1,547,900 460,000 0.04 3,836,871,082 6,408,306 4.140 2009-08-14
181 2009-08-10 1,087,900 -4,000 0.03 3,836,511,482 4,993,461 4.590 2009-08-06
182 2009-08-03 1,091,900 -10,000 0.03 3,836,511,482 4,979,064 4.560 2009-07-30
183 2009-07-29 1,101,900 4,000 0.03 3,836,471,082 5,079,759 4.610 2009-07-27
184 2009-07-27 1,097,900 -20,000 0.03 3,836,471,082 4,995,445 4.550 2009-07-23
185 2009-07-21 1,117,900 20,000 0.03 3,836,471,082 4,773,433 4.270 2009-07-17
186 2009-07-13 1,097,900 200,000 0.03 3,836,471,082 4,237,894 3.860 2009-07-09
187 2009-06-16 897,900 10,000 0.02 3,835,957,582 4,022,592 4.480 2009-06-12
188 2009-06-11 887,900 -20,000 0.02 3,835,957,582 3,746,938 4.220 2009-06-09
189 2009-06-10 907,900 20,000 0.02 3,835,957,582 3,994,760 4.400 2009-06-08
190 2009-06-03 887,900 -76,000 0.02 3,835,957,582 4,102,098 4.620 2009-06-01
191 2009-06-02 963,900 76,000 0.03 3,835,957,582 4,241,160 4.400 2009-05-29
192 2009-06-01 887,900 -40,000 0.02 3,835,957,582 3,835,728 4.320 2009-05-27
193 2009-05-27 927,900 -20,000 0.02 3,835,910,532 3,804,390 4.100 2009-05-25
194 2009-05-26 947,900 16,000 0.02 3,835,705,332 3,744,205 3.950 2009-05-22
195 2009-05-25 931,900 4,000 0.02 3,835,705,332 3,811,471 4.090 2009-05-21
196 2009-05-22 927,900 -1,600 0.02 3,835,705,332 3,841,506 4.140 2009-05-20
197 2009-05-21 929,500 -49,600 0.02 3,835,705,332 3,903,900 4.200 2009-05-19
198 2009-05-20 979,100 89,600 0.03 3,835,705,332 4,024,101 4.110 2009-05-18
199 2009-05-14 889,500 -100,000 0.02 3,835,705,332 3,317,835 3.730 2009-05-12
200 2009-05-11 989,500 -200,000 0.03 3,835,220,232 3,710,625 3.750 2009-05-07
201 2009-05-08 1,189,500 -10,000 0.03 3,835,220,232 4,567,680 3.840 2009-05-06
202 2009-05-07 1,199,500 -1,200 0.03 3,835,220,232 4,270,220 3.560 2009-05-05
203 2009-05-06 1,200,700 -30,000 0.03 3,835,220,232 3,986,324 3.320 2009-05-04
204 2009-05-05 1,230,700 30,000 0.03 3,835,220,232 3,741,328 3.040 2009-04-30
205 2009-05-04 1,200,700 -1,089,200 0.03 3,835,220,232 3,494,037 2.910 2009-04-29
206 2009-04-28 2,289,900 -100,000 0.06 3,835,189,432 6,846,801 2.990 2009-04-24
207 2009-04-27 2,389,900 -184,000 0.06 3,835,189,432 6,954,609 2.910 2009-04-23
208 2009-04-21 2,573,900 410,400 0.07 3,835,189,432 8,313,697 3.230 2009-04-17
209 2009-04-17 2,163,500 102,300 0.06 3,835,189,432 7,355,900 3.400 2009-04-15
210 2009-04-09 2,061,200 -130,000 0.05 3,834,878,232 6,369,108 3.090 2009-04-07
211 2009-04-07 2,191,200 30,000 0.06 3,834,746,732 6,661,248 3.040 2009-04-03
212 2009-04-03 2,161,200 -200,000 0.06 3,834,746,732 5,770,404 2.670 2009-04-01
213 2009-03-25 2,361,200 -200,000 0.06 3,834,681,532 5,784,940 2.450 2009-03-23
214 2009-03-23 2,561,200 -430,000 0.07 3,834,681,532 6,172,492 2.410 2009-03-19
215 2009-03-20 2,991,200 2,139,200 0.08 3,834,681,532 6,999,408 2.340 2009-03-18
216 2009-03-18 852,000 -20,000 0.02 3,834,681,532 1,925,520 2.260 2009-03-16
217 2009-03-17 872,000 -30,000 0.02 3,834,681,532 1,953,280 2.240 2009-03-13
218 2009-03-16 902,000 50,000 0.02 3,834,681,532 1,822,040 2.020 2009-03-12
219 2009-02-23 852,000 -18,000 0.02 3,834,607,132 1,661,400 1.950 2009-02-19
220 2009-02-17 870,000 18,000 0.02 3,834,607,132 1,861,800 2.140 2009-02-13
221 2008-10-03 852,000 -20,000 0.02 3,834,607,132 1,525,080 1.790 2008-09-30
222 2008-09-29 872,000 10,000 0.02 3,834,607,132 1,630,640 1.870 2008-09-25
223 2008-09-23 862,000 -10,400 0.02 3,834,607,132 1,758,480 2.040 2008-09-19
224 2008-09-19 872,400 -20,000 0.02 3,834,607,132 1,753,524 2.010 2008-09-17
225 2008-09-18 892,400 -10,000 0.02 3,834,607,132 1,802,648 2.020 2008-09-16
226 2008-09-16 902,400 20,000 0.02 3,834,607,132 1,858,944 2.060 2008-09-11
227 2008-09-10 882,400 -40,000 0.02 3,834,607,132 2,294,240 2.600 2008-09-08
228 2008-09-05 922,400 60,400 0.02 3,834,607,132 2,472,032 2.680 2008-09-03
229 2008-08-26 862,000 -4,400 0.02 3,834,502,332 2,267,060 2.630 2008-08-21
230 2008-08-18 866,400 4,400 0.02 3,834,502,332 2,365,272 2.730 2008-08-14
231 2008-08-05 862,000 20,000 0.02 3,834,502,332 3,042,860 3.530 2008-08-01
232 2008-07-28 842,000 -60,000 0.02 3,834,502,332 3,174,340 3.770 2008-07-24
233 2008-07-25 902,000 50,000 0.02 3,834,502,332 3,463,680 3.840 2008-07-23
234 2008-07-23 852,000 -10,000 0.02 3,834,502,332 3,229,080 3.790 2008-07-21
235 2008-07-17 862,000 20,000 0.02 3,834,502,332 3,361,800 3.900 2008-07-15
236 2008-06-19 842,000 -64,000 0.02 3,833,664,032 3,772,160 4.480 2008-06-17
237 2008-06-12 906,000 -400 0.02 3,833,664,032 4,439,400 4.900 2008-06-10
238 2008-05-09 906,400 61,200 0.02 3,833,549,032 5,066,776 5.590 2008-05-07
239 2008-04-21 845,200 -50,000 0.02 3,833,540,432 4,513,368 5.340 2008-04-17
240 2008-03-06 895,200 2,800 0.02 3,833,502,832 4,744,560 5.300 2008-03-04
241 2008-03-04 892,400 -130,000 0.02 3,833,502,832 4,810,036 5.390 2008-02-29
242 2008-02-04 1,022,400 50,000 0.03 3,833,353,232 4,529,232 4.430 2008-01-31
243 2008-01-28 972,400 -20,000 0.03 3,833,003,432 4,473,040 4.600 2008-01-24
244 2008-01-24 992,400 2,000 0.03 3,833,003,432 4,267,320 4.300 2008-01-22
245 2008-01-23 990,400 100,000 0.03 3,833,003,432 4,575,648 4.620 2008-01-21
246 2007-12-11 890,400 -100,000 0.02 3,832,924,832 7,212,240 8.100 2007-12-07
247 2007-12-10 990,400 100,000 0.03 3,832,924,832 8,071,760 8.150 2007-12-06
248 2007-12-05 890,400 -60,000 0.02 3,832,924,832 7,327,992 8.230 2007-12-03
249 2007-11-23 950,400 -4,000 0.02 3,832,924,832 7,603,200 8.000 2007-11-21
250 2007-11-19 954,400 50,000 0.02 3,832,924,832 8,112,400 8.500 2007-11-15
251 2007-11-16 904,400 50,000 0.02 3,832,924,832 7,868,280 8.700 2007-11-14
252 2007-11-14 854,400 -34,000 0.02 3,832,924,832 7,262,400 8.500 2007-11-12
253 2007-10-29 888,400 -50,000 0.02 3,832,790,032 8,022,252 9.030 2007-10-25
254 2007-10-17 938,400 6,000 0.02 3,832,790,032 7,694,880 8.200 2007-10-15
255 2007-10-16 932,400 -54,000 0.02 3,832,790,032 7,627,032 8.180 2007-10-12
256 2007-09-18 986,400 -10,000 0.03 3,832,790,032 7,565,688 7.670 2007-09-14
257 2007-09-17 996,400 20,000 0.03 3,832,790,032 7,522,820 7.550 2007-09-13
258 2007-09-03 976,400 -20,000 0.03 3,832,790,032 7,459,696 7.640 2007-08-30
259 2007-08-24 996,400 -3,200 0.03 3,832,274,432 7,074,440 7.100 2007-08-22
260 2007-08-22 999,600 -46,800 0.03 3,832,274,432 6,997,200 7.000 2007-08-20
261 2007-08-20 1,046,400 -50,000 0.03 3,832,274,432 7,272,480 6.950 2007-08-16
262 2007-07-30 1,096,400 -50,000 0.03 3,830,365,632 9,176,868 8.370 2007-07-26
263 2007-07-25 1,146,400 40,000 0.03 3,830,365,632 9,331,696 8.140 2007-07-23
264 2007-07-24 1,106,400 -56,000 0.03 3,830,365,632 8,983,968 8.120 2007-07-20
265 2007-07-23 1,162,400 110,000 0.03 3,830,365,632 9,415,440 8.100 2007-07-19
266 2007-07-20 1,052,400 -10,000 0.03 3,830,365,632 8,187,672 7.780 2007-07-18
267 2007-07-16 1,062,400 -20,000 0.03 3,830,365,632 7,458,048 7.020 2007-07-12
268 2007-07-13 1,082,400 -130,000 0.03 3,830,365,632 7,587,624 7.010 2007-07-11
269 2007-06-29 1,212,400 20,000 0.03 3,830,110,432 8,050,336 6.640 2007-06-27
270 2007-06-27 1,192,400 -6,000 0.03 3,830,110,432 8,287,180 6.950 2007-06-25
271 2007-06-26 1,198,400 0.03 3,830,110,432 8,197,056 6.840 2007-06-22

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