Beijing Capital Land Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02868  2003-06-19  2021-09-24  2021-09-30
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

Funderstone Securities Limited

CCASSID: B01324

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 2021-10-04 2.780 2021-09-29
2 2021-09-30 2.780 2021-09-28
3 2021-07-15 0 -30,000 0.00 1,531,134,000 0 2.520 2021-07-13
4 2021-06-30 30,000 -40,000 0.00 1,531,134,000 49,500 1.650 2021-06-28
5 2020-12-03 70,000 70,000 0.00 1,531,134,000 99,400 1.420 2020-12-01
6 2020-02-03 0 -30,000 0.00 1,531,134,000 0 2.070 2020-01-30
7 2019-06-14 30,000 -6,000 0.00 1,020,756,000 74,400 2.480 2019-06-12
8 2019-06-13 36,000 6,000 0.00 1,020,756,000 92,160 2.560 2019-06-11
9 2019-03-14 30,000 -30,000 0.00 1,020,756,000 88,800 2.960 2019-03-12
10 2019-03-13 60,000 30,000 0.01 1,020,756,000 180,600 3.010 2019-03-11
11 2019-03-12 30,000 -30,000 0.00 1,020,756,000 104,100 3.470 2019-03-08
12 2019-03-08 60,000 30,000 0.01 1,020,756,000 211,800 3.530 2019-03-06
13 2019-01-22 30,000 -30,000 0.00 1,020,756,000 91,800 3.060 2019-01-18
14 2019-01-18 60,000 30,000 0.01 1,020,756,000 181,200 3.020 2019-01-16
15 2018-08-28 30,000 -30,000 0.00 1,020,756,000 95,400 3.180 2018-08-24
16 2018-08-23 60,000 30,000 0.01 1,020,756,000 190,800 3.180 2018-08-21
17 2018-07-25 30,000 -30,000 0.00 1,020,756,000 103,200 3.440 2018-07-23
18 2018-07-24 60,000 30,000 0.01 1,020,756,000 201,600 3.360 2018-07-20
19 2018-07-10 30,000 -30,000 0.00 1,020,756,000 98,100 3.270 2018-07-06
20 2018-07-09 60,000 30,000 0.01 1,020,756,000 200,400 3.340 2018-07-05
21 2018-06-11 30,000 -30,000 0.00 1,020,756,000 122,700 4.090 2018-06-07
22 2018-06-08 60,000 30,000 0.01 1,020,756,000 245,400 4.090 2018-06-06
23 2018-05-25 30,000 -30,000 0.00 1,020,756,000 127,500 4.250 2018-05-23
24 2018-05-23 60,000 30,000 0.01 1,020,756,000 259,800 4.330 2018-05-18
25 2018-04-23 30,000 -30,000 0.00 1,020,756,000 135,000 4.500 2018-04-19
26 2018-04-19 60,000 30,000 0.01 1,020,756,000 264,600 4.410 2018-04-17
27 2018-04-13 30,000 -30,000 0.00 1,020,756,000 142,200 4.740 2018-04-11
28 2018-04-12 60,000 30,000 0.01 1,020,756,000 285,000 4.750 2018-04-10
29 2018-03-23 30,000 -30,000 0.00 1,020,756,000 150,600 5.020 2018-03-21
30 2018-03-22 60,000 30,000 0.01 1,020,756,000 307,200 5.120 2018-03-20
31 2018-03-05 30,000 -30,000 0.00 1,020,756,000 145,500 4.850 2018-03-01
32 2018-03-02 60,000 30,000 0.01 1,020,756,000 281,400 4.690 2018-02-28
33 2018-03-01 30,000 -30,000 0.00 1,020,756,000 130,500 4.350 2018-02-27
34 2018-02-01 60,000 30,000 0.01 1,020,756,000 310,800 5.180 2018-01-30
35 2018-01-31 30,000 -30,000 0.00 1,020,756,000 162,600 5.420 2018-01-29
36 2018-01-23 60,000 30,000 0.01 1,020,756,000 279,600 4.660 2018-01-19
37 2016-12-19 30,000 -20,000 0.00 1,020,756,000 87,600 2.920 2016-12-15
38 2016-12-14 50,000 -40,000 0.00 1,020,756,000 149,500 2.990 2016-12-12
39 2016-11-25 90,000 -20,000 0.01 1,020,756,000 271,800 3.020 2016-11-23
40 2016-10-27 110,000 50,000 0.01 1,020,756,000 336,600 3.060 2016-10-25
41 2016-10-24 60,000 30,000 0.01 1,020,756,000 184,200 3.070 2016-10-19
42 2016-08-08 30,000 -20,000 0.00 1,020,756,000 90,600 3.020 2016-08-04
43 2016-07-11 50,000 -40,000 0.00 1,020,756,000 152,000 3.040 2016-07-07
44 2016-06-13 90,000 -20,000 0.01 1,020,756,000 249,300 2.770 2016-06-08
45 2016-06-08 110,000 -20,000 0.01 1,020,756,000 300,300 2.730 2016-06-06
46 2016-06-02 130,000 40,000 0.01 1,020,756,000 340,600 2.620 2016-05-31
47 2016-04-20 90,000 -40,000 0.01 1,020,756,000 282,600 3.140 2016-04-18
48 2016-04-15 130,000 40,000 0.01 1,020,756,000 406,900 3.130 2016-04-13
49 2016-04-11 90,000 20,000 0.01 1,020,756,000 272,700 3.030 2016-04-07
50 2016-03-07 70,000 -20,000 0.01 1,020,756,000 218,400 3.120 2016-03-03
51 2016-03-04 90,000 -10,000 0.01 1,020,756,000 281,700 3.130 2016-03-02
52 2016-03-02 100,000 -30,000 0.01 1,020,756,000 276,000 2.760 2016-02-29
53 2016-03-01 130,000 -40,000 0.01 1,020,756,000 361,400 2.780 2016-02-26
54 2016-02-29 170,000 70,000 0.02 1,020,756,000 459,000 2.700 2016-02-25
55 2016-02-26 100,000 -16,000 0.01 1,020,756,000 286,000 2.860 2016-02-24
56 2016-02-16 116,000 -64,000 0.01 1,020,756,000 307,400 2.650 2016-02-12
57 2016-02-15 180,000 -20,000 0.02 1,020,756,000 477,000 2.650 2016-02-11
58 2016-02-11 200,000 10,000 0.02 1,020,756,000 550,000 2.750 2016-02-04
59 2016-02-02 190,000 -10,000 0.02 1,020,756,000 547,200 2.880 2016-01-29
60 2016-01-26 200,000 -20,000 0.02 1,020,756,000 564,000 2.820 2016-01-22
61 2016-01-22 220,000 -30,000 0.02 1,020,756,000 613,800 2.790 2016-01-20
62 2016-01-21 250,000 20,000 0.02 1,020,756,000 740,000 2.960 2016-01-19
63 2016-01-14 230,000 40,000 0.02 1,020,756,000 662,400 2.880 2016-01-12
64 2016-01-12 190,000 20,000 0.02 1,020,756,000 617,500 3.250 2016-01-08
65 2016-01-05 170,000 -20,000 0.02 1,020,756,000 595,000 3.500 2015-12-30
66 2015-12-29 190,000 30,000 0.02 1,020,756,000 655,500 3.450 2015-12-23
67 2015-12-21 160,000 -40,000 0.02 1,020,756,000 553,600 3.460 2015-12-17
68 2015-12-16 200,000 30,000 0.02 1,020,756,000 630,000 3.150 2015-12-14
69 2015-12-15 170,000 20,000 0.02 1,020,756,000 545,700 3.210 2015-12-11
70 2015-12-14 150,000 60,000 0.01 1,020,756,000 492,000 3.280 2015-12-10
71 2015-12-11 90,000 -6,000 0.01 1,020,756,000 315,000 3.500 2015-12-09
72 2015-12-09 96,000 30,000 0.01 1,020,756,000 344,640 3.590 2015-12-07
73 2015-10-19 66,000 10,000 0.01 1,020,756,000 237,600 3.600 2015-10-15
74 2015-10-16 56,000 -10,000 0.01 1,020,756,000 199,920 3.570 2015-10-14
75 2015-10-15 66,000 10,000 0.01 1,020,756,000 234,960 3.560 2015-10-13
76 2015-10-13 56,000 -36,000 0.01 1,020,756,000 195,440 3.490 2015-10-09
77 2015-10-12 92,000 -4,000 0.01 1,020,756,000 313,720 3.410 2015-10-08
78 2015-10-09 96,000 -10,000 0.01 1,020,756,000 332,160 3.460 2015-10-07
79 2015-10-08 106,000 30,000 0.01 1,020,756,000 346,620 3.270 2015-10-06
80 2015-10-07 76,000 -20,000 0.01 1,020,756,000 253,840 3.340 2015-10-05
81 2015-10-06 96,000 -10,000 0.01 1,020,756,000 312,000 3.250 2015-10-02
82 2015-09-25 106,000 -20,000 0.01 1,020,756,000 328,600 3.100 2015-09-23
83 2015-09-22 126,000 10,000 0.01 1,020,756,000 400,680 3.180 2015-09-18
84 2015-09-21 116,000 10,000 0.01 1,020,756,000 364,240 3.140 2015-09-17
85 2015-09-15 106,000 50,000 0.01 1,020,756,000 333,900 3.150 2015-09-11
86 2015-09-14 56,000 -20,000 0.01 1,020,756,000 176,960 3.160 2015-09-10
87 2015-09-11 76,000 -40,000 0.01 1,020,756,000 247,760 3.260 2015-09-09
88 2015-09-07 116,000 12,000 0.01 1,020,756,000 334,080 2.880 2015-09-02
89 2015-09-04 104,000 -2,000 0.01 1,020,756,000 312,000 3.000 2015-09-01
90 2015-09-02 106,000 20,000 0.01 1,020,756,000 328,600 3.100 2015-08-31
91 2015-09-01 86,000 -30,000 0.01 1,020,756,000 270,900 3.150 2015-08-28
92 2015-08-25 116,000 56,000 0.01 1,020,756,000 358,440 3.090 2015-08-21
93 2015-08-21 60,000 20,000 0.01 1,020,756,000 210,600 3.510 2015-08-19
94 2015-08-18 40,000 -20,000 0.00 1,020,756,000 149,600 3.740 2015-08-14
95 2015-08-17 60,000 20,000 0.01 1,020,756,000 215,400 3.590 2015-08-13
96 2015-08-06 40,000 -10,000 0.00 1,020,756,000 143,600 3.590 2015-08-04
97 2015-08-05 50,000 10,000 0.00 1,020,756,000 178,500 3.570 2015-08-03
98 2015-07-14 40,000 -18,000 0.00 1,020,756,000 181,600 4.540 2015-07-10
99 2015-06-19 58,000 -2,000 0.01 1,020,756,000 360,180 6.210 2015-06-17
100 2015-06-11 60,000 -10,000 0.01 1,020,756,000 367,800 6.130 2015-06-09
101 2015-06-10 70,000 -8,000 0.01 1,020,756,000 444,500 6.350 2015-06-08
102 2015-06-03 78,000 38,000 0.01 1,020,756,000 472,680 6.060 2015-06-01
103 2015-05-29 40,000 -26,000 0.00 1,020,756,000 262,400 6.560 2015-05-27
104 2015-05-28 66,000 -4,000 0.01 1,020,756,000 442,860 6.710 2015-05-26
105 2015-05-26 70,000 4,000 0.01 1,020,756,000 447,300 6.390 2015-05-21
106 2015-05-20 66,000 10,000 0.01 1,020,756,000 421,080 6.380 2015-05-18
107 2015-05-15 56,000 4,000 0.01 1,020,756,000 377,440 6.740 2015-05-13
108 2015-05-12 52,000 12,000 0.01 1,020,756,000 362,440 6.970 2015-05-08
109 2015-01-27 40,000 -14,000 0.00 1,020,756,000 150,400 3.760 2015-01-23
110 2014-11-10 54,000 -20,000 0.01 1,020,756,000 148,500 2.750 2014-11-06
111 2014-10-23 74,000 20,000 0.01 1,020,756,000 200,540 2.710 2014-10-21
112 2014-10-21 54,000 -20,000 0.01 1,020,756,000 149,040 2.760 2014-10-17
113 2014-09-29 74,000 20,000 0.01 1,020,756,000 199,800 2.700 2014-09-25
114 2014-03-21 54,000 -40,000 0.01 1,020,756,000 154,440 2.860 2014-03-19
115 2014-02-12 94,000 -10,000 0.01 1,020,756,000 283,880 3.020 2014-02-10
116 2014-01-21 104,000 -10,000 0.01 1,020,756,000 275,600 2.650 2014-01-17
117 2013-11-27 114,000 10,000 0.01 1,020,756,000 308,940 2.710 2013-11-25
118 2013-11-20 104,000 -10,000 0.01 1,020,756,000 289,120 2.780 2013-11-18
119 2013-11-04 114,000 10,000 0.01 1,020,756,000 318,060 2.790 2013-10-31
120 2013-10-28 104,000 10,000 0.01 1,020,756,000 282,880 2.720 2013-10-24
121 2013-10-10 94,000 -10,000 0.01 1,020,756,000 263,200 2.800 2013-10-08
122 2013-10-04 104,000 -30,000 0.01 1,020,756,000 287,040 2.760 2013-10-02
123 2013-10-02 134,000 -30,000 0.01 1,020,756,000 364,480 2.720 2013-09-27
124 2013-09-30 164,000 -42,000 0.02 1,020,756,000 449,360 2.740 2013-09-26
125 2013-09-11 206,000 -10,000 0.02 1,020,756,000 580,920 2.820 2013-09-09
126 2013-09-06 216,000 -18,000 0.02 1,020,756,000 602,640 2.790 2013-09-04
127 2013-09-02 234,000 10,000 0.02 1,020,756,000 643,500 2.750 2013-08-29
128 2013-08-26 224,000 60,000 0.02 1,020,756,000 640,640 2.860 2013-08-22
129 2013-08-23 164,000 -60,000 0.02 1,020,756,000 465,760 2.840 2013-08-21
130 2013-08-22 224,000 100,000 0.02 1,020,756,000 633,920 2.830 2013-08-20
131 2013-08-19 124,000 -100,000 0.01 1,020,756,000 378,200 3.050 2013-08-15
132 2013-08-05 224,000 120,000 0.02 1,020,756,000 638,400 2.850 2013-08-01
133 2013-07-04 104,000 -30,000 0.01 1,020,756,000 299,520 2.880 2013-07-02
134 2013-06-28 134,000 30,000 0.01 1,020,756,000 368,500 2.750 2013-06-26
135 2013-06-10 104,000 -10,000 0.01 1,020,756,000 318,240 3.060 2013-06-06
136 2013-06-07 114,000 10,000 0.01 1,020,756,000 354,540 3.110 2013-06-05
137 2013-04-08 104,000 -30,000 0.01 1,020,756,000 301,600 2.900 2013-04-03
138 2013-04-05 134,000 -30,000 0.01 1,020,756,000 377,880 2.820 2013-04-02
139 2013-04-03 164,000 30,000 0.02 1,020,756,000 469,040 2.860 2013-03-28
140 2013-03-28 134,000 -10,000 0.01 1,020,756,000 392,620 2.930 2013-03-26
141 2013-03-26 144,000 10,000 0.01 1,020,756,000 419,040 2.910 2013-03-22
142 2013-03-22 134,000 -20,000 0.01 1,020,756,000 396,640 2.960 2013-03-20
143 2013-03-21 154,000 10,000 0.02 1,020,756,000 434,280 2.820 2013-03-19
144 2013-03-07 144,000 -80,000 0.01 1,020,756,000 455,040 3.160 2013-03-05
145 2013-03-06 224,000 20,000 0.02 1,020,756,000 698,880 3.120 2013-03-04
146 2013-03-05 204,000 78,000 0.02 1,020,756,000 671,160 3.290 2013-03-01
147 2013-01-11 126,000 10,000 0.01 1,020,756,000 457,380 3.630 2013-01-09
148 2013-01-10 116,000 -10,000 0.01 1,020,756,000 423,400 3.650 2013-01-08
149 2012-12-27 126,000 -80,000 0.01 1,020,756,000 360,360 2.860 2012-12-20
150 2012-12-21 206,000 20,000 0.02 1,020,756,000 580,920 2.820 2012-12-19
151 2012-12-17 186,000 10,000 0.02 1,020,756,000 528,240 2.840 2012-12-13
152 2012-12-12 176,000 40,000 0.02 1,020,756,000 501,600 2.850 2012-12-10
153 2012-11-27 136,000 -20,000 0.01 1,020,756,000 365,840 2.690 2012-11-23
154 2012-11-07 156,000 -100,000 0.02 1,020,756,000 382,200 2.450 2012-11-05
155 2012-11-02 256,000 100,000 0.03 1,020,756,000 593,920 2.320 2012-10-31
156 2012-11-01 156,000 10,000 0.02 1,020,756,000 358,800 2.300 2012-10-30
157 2012-10-31 146,000 -10,000 0.01 1,020,756,000 334,340 2.290 2012-10-29
158 2012-10-29 156,000 -216,000 0.02 1,020,756,000 360,360 2.310 2012-10-25
159 2012-10-25 372,000 24,000 0.04 1,020,756,000 851,880 2.290 2012-10-22
160 2012-10-18 348,000 80,000 0.03 1,020,756,000 783,000 2.250 2012-10-16
161 2012-09-19 268,000 -4,000 0.03 1,020,756,000 608,360 2.270 2012-09-17
162 2012-09-11 272,000 10,000 0.03 1,020,756,000 557,600 2.050 2012-09-07
163 2012-09-10 262,000 -20,000 0.03 1,020,756,000 510,900 1.950 2012-09-06
164 2012-09-07 282,000 20,000 0.03 1,020,756,000 538,620 1.910 2012-09-05
165 2012-07-30 262,000 -2,000 0.03 1,020,756,000 602,600 2.300 2012-07-26
166 2012-07-10 264,000 10,000 0.03 1,020,756,000 644,160 2.440 2012-07-06
167 2012-07-09 254,000 -10,000 0.02 1,020,756,000 586,740 2.310 2012-07-05
168 2012-06-15 264,000 -12,000 0.03 1,020,756,000 588,720 2.230 2012-06-13
169 2012-06-14 276,000 12,000 0.03 1,020,756,000 621,000 2.250 2012-06-12
170 2012-05-29 264,000 4,000 0.03 1,020,756,000 501,600 1.900 2012-05-25
171 2012-02-29 260,000 -10,000 0.03 1,020,756,000 605,800 2.330 2012-02-27
172 2012-02-28 270,000 -20,000 0.03 1,020,756,000 634,500 2.350 2012-02-24
173 2012-02-27 290,000 50,000 0.03 1,020,756,000 664,100 2.290 2012-02-23
174 2012-02-20 240,000 20,000 0.02 1,020,756,000 530,400 2.210 2012-02-16
175 2012-02-01 220,000 -100,000 0.02 1,020,756,000 371,800 1.690 2012-01-30
176 2012-01-19 320,000 100,000 0.03 1,020,756,000 480,000 1.500 2012-01-17
177 2012-01-05 220,000 -10,000 0.02 1,020,756,000 341,000 1.550 2012-01-03
178 2011-11-03 230,000 10,000 0.02 1,020,756,000 450,800 1.960 2011-11-01
179 2011-10-28 220,000 10,000 0.02 1,020,756,000 382,800 1.740 2011-10-26
180 2011-10-18 210,000 -50,000 0.02 1,020,756,000 350,700 1.670 2011-10-14
181 2011-10-14 260,000 50,000 0.03 1,020,756,000 400,400 1.540 2011-10-12
182 2011-10-10 210,000 20,000 0.02 1,020,756,000 281,400 1.340 2011-10-06
183 2011-09-30 190,000 20,000 0.02 1,020,756,000 281,200 1.480 2011-09-27
184 2011-08-31 170,000 -20,000 0.02 1,020,756,000 343,400 2.020 2011-08-29
185 2011-08-24 190,000 -50,000 0.02 1,020,756,000 399,000 2.100 2011-08-22
186 2011-08-18 240,000 40,000 0.02 1,020,756,000 540,000 2.250 2011-08-16
187 2011-08-05 200,000 -4,000 0.02 1,020,756,000 482,000 2.410 2011-08-03
188 2011-07-26 204,000 -10,000 0.02 1,020,756,000 514,080 2.520 2011-07-22
189 2011-07-21 214,000 -10,000 0.02 1,020,756,000 528,580 2.470 2011-07-19
190 2011-07-19 224,000 10,000 0.02 1,020,756,000 566,720 2.530 2011-07-15
191 2011-07-18 214,000 -10,000 0.02 1,020,756,000 539,280 2.520 2011-07-14
192 2011-07-13 224,000 10,000 0.02 1,020,756,000 584,640 2.610 2011-07-11
193 2011-07-05 214,000 20,000 0.02 1,020,756,000 552,120 2.580 2011-06-30
194 2011-06-03 194,000 -160,000 0.02 1,020,756,000 490,820 2.530 2011-06-01
195 2011-06-01 354,000 60,000 0.03 1,020,756,000 881,460 2.490 2011-05-30
196 2011-05-27 294,000 -20,000 0.03 1,020,756,000 761,460 2.590 2011-05-25
197 2011-05-26 314,000 20,000 0.03 1,020,756,000 810,120 2.580 2011-05-24
198 2011-05-19 294,000 10,000 0.03 1,020,756,000 764,400 2.600 2011-05-17
199 2011-05-17 284,000 -10,000 0.03 1,020,756,000 749,760 2.640 2011-05-13
200 2011-04-15 294,000 10,000 0.03 1,020,756,000 882,000 3.000 2011-04-13
201 2011-04-13 284,000 22,000 0.03 1,020,756,000 866,200 3.050 2011-04-11
202 2011-04-12 262,000 10,000 0.03 1,020,756,000 812,200 3.100 2011-04-08
203 2011-04-04 252,000 -30,000 0.02 1,020,756,000 723,240 2.870 2011-03-31
204 2011-03-31 282,000 -6,000 0.03 1,020,756,000 789,600 2.800 2011-03-29
205 2011-03-29 288,000 -60,000 0.03 1,020,756,000 708,480 2.460 2011-03-25
206 2010-12-29 348,000 -4,000 0.03 1,020,756,000 901,320 2.590 2010-12-23
207 2010-12-22 352,000 -10,000 0.03 1,020,756,000 925,760 2.630 2010-12-20
208 2010-12-07 362,000 -30,000 0.04 1,020,756,000 995,500 2.750 2010-12-03
209 2010-12-06 392,000 30,000 0.04 1,020,756,000 1,093,680 2.790 2010-12-02
210 2010-12-03 362,000 12,000 0.04 1,020,756,000 977,400 2.700 2010-12-01
211 2010-12-01 350,000 2,000 0.03 1,020,756,000 990,500 2.830 2010-11-29
212 2010-11-12 348,000 -100,000 0.03 1,020,756,000 1,075,320 3.090 2010-11-10
213 2010-11-08 448,000 -40,000 0.04 1,020,756,000 1,384,320 3.090 2010-11-04
214 2010-10-22 488,000 -50,000 0.05 1,020,756,000 1,439,600 2.950 2010-10-20
215 2010-10-21 538,000 -30,000 0.05 1,020,756,000 1,710,840 3.180 2010-10-19
216 2010-10-15 568,000 70,000 0.06 1,020,756,000 1,777,840 3.130 2010-10-13
217 2010-10-06 498,000 -30,000 0.05 1,020,756,000 1,429,260 2.870 2010-10-04
218 2010-09-28 528,000 -20,000 0.05 1,020,756,000 1,520,640 2.880 2010-09-24
219 2010-08-04 548,000 10,000 0.05 1,020,756,000 1,419,320 2.590 2010-08-02
220 2010-07-27 538,000 -50,000 0.05 1,020,756,000 1,355,760 2.520 2010-07-23
221 2010-06-22 588,000 -20,000 0.06 1,020,756,000 1,346,520 2.290 2010-06-18
222 2010-06-15 608,000 20,000 0.06 1,020,756,000 1,288,960 2.120 2010-06-11
223 2010-05-25 588,000 -40,000 0.06 1,020,756,000 1,199,520 2.040 2010-05-20
224 2010-05-24 628,000 30,000 0.06 1,020,756,000 1,306,240 2.080 2010-05-19
225 2010-05-20 598,000 -30,000 0.06 1,020,756,000 1,273,740 2.130 2010-05-18
226 2010-05-18 628,000 30,000 0.06 1,020,756,000 1,312,520 2.090 2010-05-14
227 2010-05-14 598,000 -20,000 0.06 1,020,756,000 1,243,840 2.080 2010-05-12
228 2010-05-13 618,000 -10,000 0.06 1,020,756,000 1,328,700 2.150 2010-05-11
229 2010-05-12 628,000 -10,000 0.06 1,020,756,000 1,356,480 2.160 2010-05-10
230 2010-05-11 638,000 20,000 0.06 1,020,756,000 1,295,140 2.030 2010-05-07
231 2010-05-10 618,000 -10,000 0.06 1,020,756,000 1,285,440 2.080 2010-05-06
232 2010-05-07 628,000 80,000 0.06 1,020,756,000 1,325,080 2.110 2010-05-05
233 2010-04-28 548,000 30,000 0.05 1,020,756,000 1,342,600 2.450 2010-04-26
234 2010-04-26 518,000 40,000 0.05 1,020,756,000 1,284,640 2.480 2010-04-22
235 2010-04-22 478,000 20,000 0.05 1,020,756,000 1,271,480 2.660 2010-04-20
236 2010-04-20 458,000 30,000 0.04 1,020,756,000 1,309,880 2.860 2010-04-16
237 2010-04-13 428,000 20,000 0.04 1,020,756,000 1,301,120 3.040 2010-04-09
238 2010-04-09 408,000 10,000 0.04 1,020,756,000 1,252,560 3.070 2010-04-07
239 2010-04-08 398,000 30,000 0.04 1,020,756,000 1,229,820 3.090 2010-04-01
240 2010-03-31 368,000 -40,000 0.04 1,020,756,000 1,184,960 3.220 2010-03-29
241 2010-03-19 408,000 10,000 0.04 1,020,756,000 1,301,520 3.190 2010-03-17
242 2010-03-11 398,000 -10,000 0.04 1,020,756,000 1,301,460 3.270 2010-03-09
243 2010-03-03 408,000 -20,000 0.04 1,020,756,000 1,179,120 2.890 2010-03-01
244 2010-03-02 428,000 20,000 0.04 1,020,756,000 1,181,280 2.760 2010-02-26
245 2010-02-26 408,000 -10,000 0.04 1,020,756,000 1,130,160 2.770 2010-02-24
246 2010-02-25 418,000 10,000 0.04 1,020,756,000 1,174,580 2.810 2010-02-23
247 2010-02-22 408,000 -20,000 0.04 1,020,756,000 1,162,800 2.850 2010-02-18
248 2010-02-17 428,000 10,000 0.04 1,020,756,000 1,236,920 2.890 2010-02-11
249 2010-02-12 418,000 -10,000 0.04 1,020,756,000 1,212,200 2.900 2010-02-10
250 2010-02-09 428,000 10,000 0.04 1,020,756,000 1,181,280 2.760 2010-02-05
251 2010-02-05 418,000 -10,000 0.04 1,020,756,000 1,262,360 3.020 2010-02-03
252 2010-01-28 428,000 36,000 0.04 1,020,756,000 1,202,680 2.810 2010-01-26
253 2010-01-27 392,000 4,000 0.04 1,020,756,000 1,156,400 2.950 2010-01-25
254 2010-01-13 388,000 132,000 0.04 1,020,756,000 1,241,600 3.200 2010-01-11
255 2010-01-12 256,000 20,000 0.03 1,020,756,000 829,440 3.240 2010-01-08
256 2010-01-11 236,000 40,000 0.02 1,020,756,000 748,120 3.170 2010-01-07
257 2010-01-05 196,000 -20,000 0.02 1,020,756,000 668,360 3.410 2009-12-30
258 2009-12-30 216,000 -10,000 0.02 1,020,756,000 712,800 3.300 2009-12-28
259 2009-12-29 226,000 10,000 0.02 1,020,756,000 709,640 3.140 2009-12-23
260 2009-12-22 216,000 20,000 0.02 1,020,756,000 689,040 3.190 2009-12-18
261 2009-12-17 196,000 60,000 0.02 1,020,756,000 721,280 3.680 2009-12-15
262 2009-12-08 136,000 -128,000 0.01 1,020,756,000 527,680 3.880 2009-12-04
263 2009-12-04 264,000 -100,000 0.03 1,020,756,000 1,063,920 4.030 2009-12-02
264 2009-11-30 364,000 -100,000 0.04 1,020,756,000 1,550,640 4.260 2009-11-26
265 2009-11-25 464,000 -10,000 0.05 1,020,756,000 1,874,560 4.040 2009-11-23
266 2009-11-23 474,000 -1,250,000 0.05 1,020,756,000 1,933,920 4.080 2009-11-19
267 2009-11-18 1,724,000 -250,000 0.17 1,020,756,000 6,551,200 3.800 2009-11-16
268 2009-10-23 1,974,000 -10,000 0.19 1,020,756,000 7,441,980 3.770 2009-10-21
269 2009-10-22 1,984,000 -30,000 0.19 1,020,756,000 7,201,920 3.630 2009-10-20
270 2009-10-21 2,014,000 -8,000 0.20 1,020,756,000 7,028,860 3.490 2009-10-19
271 2009-10-08 2,022,000 -10,000 0.20 1,020,756,000 6,066,000 3.000 2009-10-06
272 2009-10-06 2,032,000 -10,000 0.20 1,020,756,000 5,689,600 2.800 2009-10-02
273 2009-09-28 2,042,000 20,000 0.20 1,020,756,000 5,819,700 2.850 2009-09-24
274 2009-09-10 2,022,000 -8,000 0.20 1,020,756,000 6,814,140 3.370 2009-09-08
275 2009-09-07 2,030,000 -20,000 0.20 1,020,756,000 6,130,600 3.020 2009-09-03
276 2009-09-03 2,050,000 -10,000 0.20 1,020,756,000 5,904,000 2.880 2009-09-01
277 2009-08-31 2,060,000 20,000 0.20 1,020,756,000 6,015,200 2.920 2009-08-27
278 2009-08-27 2,040,000 -30,000 0.20 1,020,756,000 6,140,400 3.010 2009-08-25
279 2009-08-26 2,070,000 10,000 0.20 1,020,756,000 5,837,400 2.820 2009-08-24
280 2009-08-25 2,060,000 10,000 0.20 1,020,756,000 5,562,000 2.700 2009-08-21
281 2009-08-20 2,050,000 20,000 0.20 1,020,756,000 6,047,500 2.950 2009-08-18
282 2009-08-19 2,030,000 20,000 0.20 1,020,756,000 5,947,900 2.930 2009-08-17
283 2009-08-17 2,010,000 -20,000 0.20 1,020,756,000 6,633,000 3.300 2009-08-13
284 2009-08-14 2,030,000 20,000 0.20 1,020,756,000 6,414,800 3.160 2009-08-12
285 2009-08-13 2,010,000 20,000 0.20 1,020,756,000 6,532,500 3.250 2009-08-11
286 2009-08-07 1,990,000 18,000 0.19 1,020,756,000 6,905,300 3.470 2009-08-05
287 2009-08-05 1,972,000 -10,000 0.19 1,020,756,000 7,099,200 3.600 2009-08-03
288 2009-08-03 1,982,000 20,000 0.19 1,020,756,000 6,917,180 3.490 2009-07-30
289 2009-07-27 1,962,000 -20,000 0.19 1,020,756,000 6,925,860 3.530 2009-07-23
290 2009-07-24 1,982,000 10,000 0.19 1,020,756,000 6,540,600 3.300 2009-07-22
291 2009-07-22 1,972,000 10,000 0.19 1,020,756,000 6,527,320 3.310 2009-07-20
292 2009-07-16 1,962,000 -30,000 0.19 1,020,756,000 6,474,600 3.300 2009-07-14
293 2009-07-07 1,992,000 -50,000 0.20 1,020,756,000 7,748,880 3.890 2009-07-03
294 2009-07-06 2,042,000 -300,000 0.20 1,020,756,000 7,208,260 3.530 2009-07-02
295 2009-07-02 2,342,000 60,000 0.23 1,020,756,000 7,986,220 3.410 2009-06-29
296 2009-06-05 2,282,000 -20,000 0.22 1,020,756,000 7,348,040 3.220 2009-06-03
297 2009-05-21 2,302,000 -600,000 0.23 1,020,756,000 6,399,560 2.780 2009-05-19
298 2009-05-20 2,902,000 2,400,000 0.28 1,020,756,000 7,255,000 2.500 2009-05-18
299 2009-03-19 502,000 -40,000 0.05 1,020,756,000 507,020 1.010 2009-03-17
300 2009-03-05 542,000 40,000 0.05 1,020,756,000 449,860 0.830 2009-03-03
301 2008-11-07 502,000 -10,000 0.05 1,020,756,000 431,720 0.860 2008-11-05
302 2008-11-05 512,000 10,000 0.05 1,020,756,000 404,480 0.790 2008-11-03
303 2008-10-15 502,000 -2,400,000 0.05 1,020,756,000 466,860 0.930 2008-10-13
304 2008-09-18 2,902,000 -10,000 0.28 1,020,756,000 3,076,120 1.060 2008-09-16
305 2008-09-16 2,912,000 400,000 0.29 1,020,756,000 3,086,720 1.060 2008-09-11
306 2008-09-11 2,512,000 500,000 0.25 1,020,756,000 2,863,680 1.140 2008-09-09
307 2008-09-10 2,012,000 610,000 0.20 1,020,756,000 2,474,760 1.230 2008-09-08
308 2008-09-08 1,402,000 150,000 0.14 1,020,756,000 2,018,880 1.440 2008-09-04
309 2008-09-04 1,252,000 -4,000 0.12 1,020,756,000 1,940,600 1.550 2008-09-02
310 2008-09-02 1,256,000 4,000 0.12 1,020,756,000 1,946,800 1.550 2008-08-29
311 2008-08-25 1,252,000 150,000 0.12 1,020,756,000 1,878,000 1.500 2008-08-20
312 2008-08-21 1,102,000 92,000 0.11 1,020,756,000 1,575,860 1.430 2008-08-19
313 2008-08-20 1,010,000 198,000 0.10 1,020,756,000 1,504,900 1.490 2008-08-18
314 2008-08-19 812,000 300,000 0.08 1,020,756,000 1,266,720 1.560 2008-08-15
315 2008-08-08 512,000 10,000 0.05 1,020,756,000 880,640 1.720 2008-08-05
316 2008-07-02 502,000 6,000 0.05 1,020,756,000 1,084,320 2.160 2008-06-27
317 2008-05-29 496,000 38,000 0.05 1,020,756,000 1,344,160 2.710 2008-05-27
318 2008-05-21 458,000 14,000 0.04 1,020,756,000 1,319,040 2.880 2008-05-19
319 2007-11-15 444,000 2,000 0.04 1,020,756,000 2,690,640 6.060 2007-11-13
320 2007-10-02 442,000 4,000 0.04 1,020,756,000 3,023,280 6.840 2007-09-27
321 2007-09-12 438,000 -2,000 0.04 1,020,756,000 3,140,460 7.170 2007-09-10
322 2007-09-11 440,000 -98,000 0.04 1,020,756,000 3,036,000 6.900 2007-09-07
323 2007-09-04 538,000 -100,000 0.05 1,020,756,000 3,147,300 5.850 2007-08-31
324 2007-08-02 638,000 -4,000 0.06 1,020,756,000 3,272,940 5.130 2007-07-31
325 2007-08-01 642,000 -6,000 0.06 1,020,756,000 3,222,840 5.020 2007-07-30
326 2007-07-31 648,000 -84,000 0.06 1,020,756,000 3,337,200 5.150 2007-07-27
327 2007-07-26 732,000 10,000 0.07 1,020,756,000 3,982,080 5.440 2007-07-24

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