CHINA TING GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03398  2005-12-15    
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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2025-11-13 0.082 2025-11-11
2 2025-11-12 0.081 2025-11-10
3 2023-06-09 148,000 -100,000 0.01 2,099,818,000 50,320 0.340 2023-06-07
4 2022-10-26 248,000 -90,000 0.01 2,099,818,000 80,600 0.325 2022-10-24
5 2019-09-19 338,000 -2,000 0.02 2,099,818,000 106,470 0.315 2019-09-17
6 2019-09-18 340,000 2,000 0.02 2,099,818,000 107,100 0.315 2019-09-16
7 2019-07-09 338,000 80,000 0.02 2,099,818,000 101,400 0.300 2019-07-05
8 2018-07-26 258,000 -30,000 0.01 2,099,818,000 90,300 0.350 2018-07-24
9 2018-06-21 288,000 -50,000 0.01 2,099,818,000 108,000 0.375 2018-06-19
10 2018-03-28 338,000 -42,000 0.02 2,099,818,000 128,440 0.380 2018-03-26
11 2018-03-27 380,000 42,000 0.02 2,099,818,000 155,800 0.410 2018-03-23
12 2017-12-06 338,000 120,000 0.02 2,099,818,000 140,270 0.415 2017-12-04
13 2017-10-24 218,000 -500,000 0.01 2,099,818,000 88,290 0.405 2017-10-20
14 2017-05-17 718,000 -80,000 0.03 2,099,818,000 326,690 0.455 2017-05-15
15 2017-03-10 798,000 80,000 0.04 2,099,818,000 494,760 0.620 2017-03-08
16 2016-12-15 718,000 -100,000 0.03 2,099,818,000 341,050 0.475 2016-12-13
17 2016-12-09 818,000 -500,000 0.04 2,099,818,000 404,910 0.495 2016-12-07
18 2016-12-08 1,318,000 620,000 0.06 2,099,818,000 672,180 0.510 2016-12-06
19 2016-12-06 698,000 -70,000 0.03 2,099,818,000 328,060 0.470 2016-12-02
20 2016-12-05 768,000 150,000 0.04 2,099,818,000 368,640 0.480 2016-12-01
21 2016-11-16 618,000 -30,000 0.03 2,099,818,000 271,920 0.440 2016-11-14
22 2016-10-03 648,000 90,000 0.03 2,099,818,000 272,160 0.420 2016-09-29
23 2016-09-07 558,000 -30,000 0.03 2,099,818,000 245,520 0.440 2016-09-05
24 2016-09-06 588,000 100,000 0.03 2,099,818,000 255,780 0.435 2016-09-02
25 2016-06-08 488,000 -350,000 0.02 2,099,818,000 173,240 0.355 2016-06-06
26 2016-04-18 838,000 -10,000 0.04 2,099,818,000 322,630 0.385 2016-04-14
27 2015-12-09 848,000 150,000 0.04 2,099,818,000 334,960 0.395 2015-12-07
28 2015-11-23 698,000 50,000 0.03 2,099,818,000 289,670 0.415 2015-11-19
29 2015-11-02 648,000 -100,000 0.03 2,099,818,000 317,520 0.490 2015-10-29
30 2015-10-08 748,000 100,000 0.04 2,099,818,000 426,360 0.570 2015-10-06
31 2015-09-14 648,000 -56,000 0.03 2,099,818,000 434,160 0.670 2015-09-10
32 2015-09-11 704,000 56,000 0.03 2,099,818,000 450,560 0.640 2015-09-09
33 2015-08-24 648,000 -32,000 0.03 2,099,818,000 466,560 0.720 2015-08-20
34 2015-08-05 680,000 100,000 0.03 2,099,818,000 503,200 0.740 2015-08-03
35 2015-08-04 580,000 32,000 0.03 2,099,818,000 487,200 0.840 2015-07-31
36 2015-07-31 548,000 -160,000 0.03 2,099,818,000 537,040 0.980 2015-07-29
37 2015-07-21 708,000 -100,000 0.03 2,099,818,000 573,480 0.810 2015-07-17
38 2015-07-20 808,000 -190,000 0.04 2,099,818,000 662,560 0.820 2015-07-16
39 2015-07-09 998,000 50,000 0.05 2,099,818,000 568,860 0.570 2015-07-07
40 2015-07-08 948,000 100,000 0.05 2,099,818,000 559,320 0.590 2015-07-06
41 2015-06-19 848,000 -100,000 0.04 2,099,818,000 585,120 0.690 2015-06-17
42 2015-06-12 948,000 -50,000 0.05 2,099,818,000 739,440 0.780 2015-06-10
43 2015-06-11 998,000 40,000 0.05 2,099,818,000 818,360 0.820 2015-06-09
44 2015-06-09 958,000 100,000 0.05 2,099,818,000 775,980 0.810 2015-06-05
45 2015-06-08 858,000 -100,000 0.04 2,099,818,000 712,140 0.830 2015-06-04
46 2015-06-02 958,000 -200,000 0.05 2,099,818,000 833,460 0.870 2015-05-29
47 2015-06-01 1,158,000 10,000 0.06 2,099,818,000 1,019,040 0.880 2015-05-28
48 2015-05-29 1,148,000 380,000 0.05 2,099,818,000 987,280 0.860 2015-05-27
49 2015-05-28 768,000 -36,000 0.04 2,099,818,000 614,400 0.800 2015-05-26
50 2015-05-27 804,000 100,000 0.04 2,099,818,000 619,080 0.770 2015-05-22
51 2015-05-26 704,000 -604,000 0.03 2,099,818,000 528,000 0.750 2015-05-21
52 2015-05-22 1,308,000 50,000 0.06 2,099,818,000 941,760 0.720 2015-05-20
53 2015-05-21 1,258,000 300,000 0.06 2,099,818,000 930,920 0.740 2015-05-19
54 2015-05-19 958,000 220,000 0.05 2,099,818,000 689,760 0.720 2015-05-15
55 2015-05-18 738,000 -340,000 0.04 2,099,818,000 398,520 0.540 2015-05-14
56 2015-05-14 1,078,000 200,000 0.05 2,099,818,000 495,880 0.460 2015-05-12
57 2015-05-13 878,000 252,000 0.04 2,099,818,000 408,270 0.465 2015-05-11
58 2015-05-12 626,000 -200,000 0.03 2,099,818,000 284,830 0.455 2015-05-08
59 2015-05-06 826,000 -100,000 0.04 2,099,818,000 367,570 0.445 2015-05-04
60 2015-05-04 926,000 370,000 0.04 2,099,818,000 402,810 0.435 2015-04-29
61 2015-04-30 556,000 -200,000 0.03 2,099,818,000 233,520 0.420 2015-04-28
62 2015-04-29 756,000 398,000 0.04 2,099,818,000 309,960 0.410 2015-04-27
63 2015-04-21 358,000 -200,000 0.02 2,099,818,000 141,410 0.395 2015-04-17
64 2015-04-20 558,000 200,000 0.03 2,099,818,000 220,410 0.395 2015-04-16
65 2015-04-16 358,000 -80,000 0.02 2,099,818,000 139,620 0.390 2015-04-14
66 2015-04-15 438,000 80,000 0.02 2,099,818,000 175,200 0.400 2015-04-13
67 2015-04-14 358,000 -40,000 0.02 2,099,818,000 132,460 0.370 2015-04-10
68 2015-04-10 398,000 -4,000 0.02 2,099,818,000 143,280 0.360 2015-04-08
69 2015-03-19 402,000 -60,000 0.02 2,099,818,000 146,730 0.365 2015-03-17
70 2014-11-27 462,000 40,000 0.02 2,099,818,000 187,110 0.405 2014-11-25
71 2014-08-27 422,000 -48,000 0.02 2,099,818,000 175,130 0.415 2014-08-25
72 2014-08-12 470,000 48,000 0.02 2,099,818,000 183,300 0.390 2014-08-08
73 2014-05-14 422,000 -160,000 0.02 2,099,818,000 223,660 0.530 2014-05-12
74 2014-04-01 582,000 4,000 0.03 2,099,818,000 331,740 0.570 2014-03-28
75 2014-02-06 578,000 40,000 0.03 2,099,818,000 300,560 0.520 2014-02-04
76 2014-02-05 538,000 20,000 0.03 2,099,818,000 295,900 0.550 2014-01-29
77 2013-11-06 518,000 -50,000 0.02 2,099,818,000 310,800 0.600 2013-11-04
78 2013-11-01 568,000 50,000 0.03 2,099,818,000 352,160 0.620 2013-10-30
79 2013-10-07 518,000 -30,000 0.02 2,099,818,000 331,520 0.640 2013-10-03
80 2013-10-04 548,000 -70,000 0.03 2,099,818,000 367,160 0.670 2013-10-02
81 2013-10-02 618,000 -40,000 0.03 2,099,818,000 370,800 0.600 2013-09-27
82 2013-09-30 658,000 -10,000 0.03 2,099,818,000 388,220 0.590 2013-09-26
83 2013-08-22 668,000 190,000 0.03 2,099,818,000 330,660 0.495 2013-08-20
84 2013-05-22 478,000 50,000 0.02 2,099,818,000 296,360 0.620 2013-05-20
85 2013-05-21 428,000 -50,000 0.02 2,099,818,000 265,360 0.620 2013-05-16
86 2013-05-20 478,000 50,000 0.02 2,099,818,000 282,020 0.590 2013-05-15
87 2013-05-15 428,000 -40,000 0.02 2,099,818,000 243,960 0.570 2013-05-13
88 2013-05-14 468,000 20,000 0.02 2,099,818,000 262,080 0.560 2013-05-10
89 2013-05-13 448,000 100,000 0.02 2,099,818,000 255,360 0.570 2013-05-09
90 2013-05-09 348,000 50,000 0.02 2,099,818,000 172,260 0.495 2013-05-07
91 2013-04-12 298,000 -26,000 0.01 2,099,818,000 143,040 0.480 2013-04-10
92 2013-04-11 324,000 -74,000 0.02 2,099,818,000 157,140 0.485 2013-04-09
93 2013-04-03 398,000 60,000 0.02 2,099,818,000 197,010 0.495 2013-03-28
94 2013-04-02 338,000 -200,000 0.02 2,099,818,000 169,000 0.500 2013-03-27
95 2013-03-26 538,000 40,000 0.03 2,098,568,000 234,030 0.435 2013-03-22
96 2013-03-25 498,000 200,000 0.02 2,098,568,000 214,140 0.430 2013-03-21
97 2013-03-18 298,000 -466,000 0.01 2,098,568,000 128,140 0.430 2013-03-14
98 2013-03-15 764,000 -414,000 0.04 2,098,568,000 328,520 0.430 2013-03-13
99 2013-01-31 1,178,000 880,000 0.06 2,098,568,000 565,440 0.480 2013-01-29
100 2012-11-01 298,000 -20,000 0.01 2,097,318,000 119,200 0.400 2012-10-30
101 2012-10-30 318,000 -80,000 0.02 2,097,318,000 125,610 0.395 2012-10-26
102 2012-10-25 398,000 100,000 0.02 2,097,318,000 161,190 0.405 2012-10-22
103 2012-07-31 298,000 100,000 0.01 2,097,318,000 114,730 0.385 2012-07-27
104 2012-07-27 198,000 30,000 0.01 2,097,318,000 83,160 0.420 2012-07-25
105 2012-04-25 168,000 -38,000 0.01 2,097,318,000 89,040 0.530 2012-04-23
106 2012-02-27 206,000 -130,000 0.01 2,097,318,000 117,420 0.570 2012-02-23
107 2012-02-24 336,000 -12,000 0.02 2,097,318,000 181,440 0.540 2012-02-22
108 2012-02-13 348,000 12,000 0.02 2,097,318,000 180,960 0.520 2012-02-09
109 2012-02-09 336,000 -20,000 0.02 2,097,318,000 159,600 0.475 2012-02-07
110 2012-02-06 356,000 70,000 0.02 2,097,318,000 165,540 0.465 2012-02-02
111 2012-01-16 286,000 60,000 0.01 2,097,318,000 135,850 0.475 2012-01-12
112 2011-12-02 226,000 20,000 0.01 2,097,318,000 94,920 0.420 2011-11-30
113 2011-11-14 206,000 -200,000 0.01 2,097,318,000 105,060 0.510 2011-11-10
114 2011-11-10 406,000 200,000 0.02 2,097,318,000 219,240 0.540 2011-11-08
115 2011-10-13 206,000 -10,000 0.01 2,097,318,000 98,880 0.480 2011-10-11
116 2011-10-11 216,000 10,000 0.01 2,097,318,000 100,440 0.465 2011-10-07
117 2011-07-26 206,000 -50,000 0.01 2,097,318,000 168,920 0.820 2011-07-22
118 2011-07-25 256,000 -342,000 0.01 2,097,318,000 209,920 0.820 2011-07-21
119 2011-07-20 598,000 -400,000 0.03 2,097,318,000 478,400 0.800 2011-07-18
120 2011-07-15 998,000 -20,000 0.05 2,097,318,000 858,280 0.860 2011-07-13
121 2011-06-23 1,018,000 -72,000 0.05 2,097,318,000 916,200 0.900 2011-06-21
122 2011-05-16 1,090,000 -100,000 0.05 2,096,068,000 1,231,700 1.130 2011-05-12
123 2011-05-13 1,190,000 100,000 0.06 2,096,068,000 1,309,000 1.100 2011-05-11
124 2011-05-06 1,090,000 -138,000 0.05 2,096,068,000 1,209,900 1.110 2011-05-04
125 2011-05-05 1,228,000 -186,000 0.06 2,096,068,000 1,387,640 1.130 2011-05-03
126 2011-04-19 1,414,000 10,000 0.07 2,096,068,000 1,597,820 1.130 2011-04-15
127 2011-04-18 1,404,000 -4,000 0.07 2,096,068,000 1,572,480 1.120 2011-04-14
128 2011-04-15 1,408,000 -496,000 0.07 2,096,068,000 1,562,880 1.110 2011-04-13
129 2011-04-13 1,904,000 -24,000 0.09 2,096,068,000 2,170,560 1.140 2011-04-11
130 2011-04-11 1,928,000 24,000 0.09 2,096,068,000 2,197,920 1.140 2011-04-07
131 2011-04-04 1,904,000 -100,000 0.09 2,096,068,000 2,189,600 1.150 2011-03-31
132 2011-03-07 2,004,000 100,000 0.10 2,096,068,000 2,344,680 1.170 2011-03-03
133 2011-01-20 1,904,000 -12,000 0.09 2,096,068,000 2,551,360 1.340 2011-01-18
134 2011-01-19 1,916,000 70,000 0.09 2,096,068,000 2,586,600 1.350 2011-01-17
135 2011-01-18 1,846,000 -48,000 0.09 2,096,068,000 2,399,800 1.300 2011-01-14
136 2011-01-14 1,894,000 190,000 0.09 2,095,728,000 2,405,380 1.270 2011-01-12
137 2011-01-10 1,704,000 10,000 0.08 2,095,728,000 2,164,080 1.270 2011-01-06
138 2011-01-06 1,694,000 236,000 0.08 2,095,728,000 2,202,200 1.300 2011-01-04
139 2011-01-03 1,458,000 58,000 0.07 2,095,728,000 1,837,080 1.260 2010-12-29
140 2010-12-14 1,400,000 -16,000 0.07 2,095,728,000 1,806,000 1.290 2010-12-10
141 2010-12-10 1,416,000 6,000 0.07 2,095,728,000 1,869,120 1.320 2010-12-08
142 2010-12-09 1,410,000 -40,000 0.07 2,095,728,000 1,889,400 1.340 2010-12-07
143 2010-12-08 1,450,000 100,000 0.07 2,095,728,000 1,928,500 1.330 2010-12-06
144 2010-12-07 1,350,000 -50,000 0.06 2,095,728,000 1,728,000 1.280 2010-12-03
145 2010-12-06 1,400,000 310,000 0.07 2,095,728,000 1,820,000 1.300 2010-12-02
146 2010-12-03 1,090,000 16,000 0.05 2,095,728,000 1,460,600 1.340 2010-12-01
147 2010-12-02 1,074,000 184,000 0.05 2,095,728,000 1,471,380 1.370 2010-11-30
148 2010-11-12 890,000 -100,000 0.04 2,095,728,000 1,121,400 1.260 2010-11-10
149 2010-11-11 990,000 -10,000 0.05 2,095,728,000 1,257,300 1.270 2010-11-09
150 2010-11-10 1,000,000 -8,000 0.05 2,095,728,000 1,270,000 1.270 2010-11-08
151 2010-10-25 1,008,000 20,000 0.05 2,095,728,000 1,300,320 1.290 2010-10-21
152 2010-10-22 988,000 12,000 0.05 2,095,728,000 1,274,520 1.290 2010-10-20
153 2010-10-14 976,000 -150,000 0.05 2,095,728,000 1,298,080 1.330 2010-10-12
154 2010-07-07 1,126,000 -800,000 0.05 2,095,728,000 1,249,860 1.110 2010-07-05
155 2010-06-24 1,926,000 -200,000 0.09 2,095,728,000 2,330,460 1.210 2010-06-22
156 2010-06-23 2,126,000 -400,000 0.10 2,095,728,000 2,593,720 1.220 2010-06-21
157 2010-06-02 2,526,000 10,000 0.12 2,095,728,000 3,081,720 1.220 2010-05-31
158 2010-04-15 2,516,000 88,000 0.12 2,094,148,000 3,723,680 1.480 2010-04-13
159 2010-04-13 2,428,000 12,000 0.12 2,094,148,000 3,690,560 1.520 2010-04-09
160 2010-04-07 2,416,000 -30,000 0.12 2,094,148,000 3,479,040 1.440 2010-03-31
161 2010-03-31 2,446,000 -620,000 0.12 2,094,148,000 3,497,780 1.430 2010-03-29
162 2010-03-30 3,066,000 -20,000 0.15 2,094,148,000 4,323,060 1.410 2010-03-26
163 2010-03-29 3,086,000 70,000 0.15 2,094,148,000 4,351,260 1.410 2010-03-25
164 2010-03-24 3,016,000 300,000 0.14 2,094,148,000 4,101,760 1.360 2010-03-22
165 2010-03-22 2,716,000 250,000 0.13 2,094,148,000 3,666,600 1.350 2010-03-18
166 2010-03-19 2,466,000 50,000 0.12 2,094,148,000 3,329,100 1.350 2010-03-17
167 2010-01-26 2,416,000 -6,000 0.12 2,094,148,000 3,599,840 1.490 2010-01-22
168 2010-01-25 2,422,000 750,000 0.12 2,094,148,000 3,705,660 1.530 2010-01-21
169 2010-01-22 1,672,000 100,000 0.08 2,094,148,000 2,508,000 1.500 2010-01-20
170 2010-01-21 1,572,000 50,000 0.08 2,094,148,000 2,310,840 1.470 2010-01-19
171 2010-01-20 1,522,000 50,000 0.07 2,094,148,000 2,206,900 1.450 2010-01-18
172 2010-01-18 1,472,000 16,000 0.07 2,094,148,000 2,016,640 1.370 2010-01-14
173 2009-11-26 1,456,000 -8,000 0.07 2,092,898,000 1,732,640 1.190 2009-11-24
174 2009-11-20 1,464,000 -526,000 0.07 2,092,898,000 1,830,000 1.250 2009-11-18
175 2009-11-19 1,990,000 534,000 0.10 2,092,898,000 2,587,000 1.300 2009-11-17
176 2009-08-14 1,456,000 -20,000 0.07 2,092,238,000 1,805,440 1.240 2009-08-12
177 2009-08-13 1,476,000 20,000 0.07 2,092,238,000 1,874,520 1.270 2009-08-11
178 2009-07-29 1,456,000 -102,000 0.07 2,092,238,000 1,659,840 1.140 2009-07-27
179 2009-07-28 1,558,000 -20,000 0.07 2,092,238,000 1,729,380 1.110 2009-07-24
180 2009-07-22 1,578,000 -30,000 0.08 2,092,238,000 1,767,360 1.120 2009-07-20
181 2009-07-21 1,608,000 20,000 0.08 2,092,238,000 1,672,320 1.040 2009-07-17
182 2009-07-20 1,588,000 30,000 0.08 2,092,238,000 1,619,760 1.020 2009-07-16
183 2009-07-17 1,558,000 100,000 0.07 2,092,238,000 1,464,520 0.940 2009-07-15
184 2009-06-04 1,458,000 430,000 0.07 2,092,238,000 1,370,520 0.940 2009-06-02
185 2009-06-01 1,028,000 -120,000 0.05 2,092,238,000 873,800 0.850 2009-05-27
186 2009-05-26 1,148,000 100,000 0.05 2,092,238,000 895,440 0.780 2009-05-22
187 2009-05-25 1,048,000 -16,000 0.05 2,092,238,000 869,840 0.830 2009-05-21
188 2009-05-21 1,064,000 -34,000 0.05 2,092,238,000 883,120 0.830 2009-05-19
189 2009-05-18 1,098,000 50,000 0.05 2,092,238,000 889,380 0.810 2009-05-14
190 2009-05-15 1,048,000 -50,000 0.05 2,092,238,000 869,840 0.830 2009-05-13
191 2009-05-12 1,098,000 -150,000 0.05 2,092,238,000 944,280 0.860 2009-05-08
192 2009-05-11 1,248,000 -80,000 0.06 2,092,238,000 1,023,360 0.820 2009-05-07
193 2009-05-08 1,328,000 70,000 0.06 2,092,238,000 956,160 0.720 2009-05-06
194 2009-05-07 1,258,000 230,000 0.06 2,092,238,000 893,180 0.710 2009-05-05
195 2009-04-30 1,028,000 -200,000 0.05 2,092,238,000 637,360 0.620 2009-04-28
196 2009-04-29 1,228,000 -438,000 0.06 2,092,238,000 785,920 0.640 2009-04-27
197 2009-04-21 1,666,000 40,000 0.08 2,092,238,000 1,182,860 0.710 2009-04-17
198 2009-04-16 1,626,000 -50,000 0.08 2,092,238,000 1,203,240 0.740 2009-04-14
199 2009-04-09 1,676,000 -200,000 0.08 2,092,238,000 1,122,920 0.670 2009-04-07
200 2009-04-08 1,876,000 100,000 0.09 2,092,238,000 1,350,720 0.720 2009-04-06
201 2009-04-07 1,776,000 648,000 0.08 2,092,238,000 1,118,880 0.630 2009-04-03
202 2009-04-06 1,128,000 100,000 0.05 2,092,238,000 609,120 0.540 2009-04-02
203 2009-04-02 1,028,000 -600,000 0.05 2,092,238,000 524,280 0.510 2009-03-31
204 2009-04-01 1,628,000 514,000 0.08 2,092,238,000 830,280 0.510 2009-03-30
205 2009-03-31 1,114,000 70,000 0.05 2,092,238,000 545,860 0.490 2009-03-27
206 2009-03-26 1,044,000 30,000 0.05 2,092,238,000 464,580 0.445 2009-03-24
207 2009-03-23 1,014,000 36,000 0.05 2,092,238,000 446,160 0.440 2009-03-19
208 2008-10-30 978,000 4,000 0.05 2,100,560,000 528,120 0.540 2008-10-28
209 2008-05-29 974,000 -58,000 0.05 2,107,294,000 1,344,120 1.380 2008-05-27
210 2008-05-20 1,032,000 30,000 0.05 2,107,294,000 1,475,760 1.430 2008-05-16
211 2008-05-08 1,002,000 -12,000 0.05 2,107,294,000 1,623,240 1.620 2008-05-06
212 2008-05-02 1,014,000 -40,000 0.05 2,107,294,000 1,439,880 1.420 2008-04-29
213 2008-04-30 1,054,000 -30,000 0.05 2,107,294,000 1,496,680 1.420 2008-04-28
214 2008-04-29 1,084,000 -28,000 0.05 2,107,294,000 1,539,280 1.420 2008-04-25
215 2008-04-28 1,112,000 50,000 0.05 2,107,294,000 1,612,400 1.450 2008-04-24
216 2008-04-25 1,062,000 20,000 0.05 2,107,294,000 1,486,800 1.400 2008-04-23
217 2008-04-23 1,042,000 -100,000 0.05 2,107,294,000 1,385,860 1.330 2008-04-21
218 2008-04-22 1,142,000 90,000 0.05 2,107,294,000 1,473,180 1.290 2008-04-18
219 2008-04-18 1,052,000 50,000 0.05 2,107,294,000 1,357,080 1.290 2008-04-16
220 2008-04-16 1,002,000 30,000 0.05 2,107,294,000 1,292,580 1.290 2008-04-14
221 2008-04-11 972,000 -50,000 0.05 2,107,294,000 1,244,160 1.280 2008-04-09
222 2008-04-08 1,022,000 50,000 0.05 2,107,294,000 1,410,360 1.380 2008-04-03
223 2008-03-10 972,000 -8,000 0.05 2,108,744,000 1,215,000 1.250 2008-03-06
224 2008-03-06 980,000 -100,000 0.05 2,108,744,000 1,244,600 1.270 2008-03-04
225 2008-03-05 1,080,000 100,000 0.05 2,108,744,000 1,382,400 1.280 2008-03-03
226 2008-02-28 980,000 8,000 0.05 2,111,154,000 1,283,800 1.310 2008-02-26
227 2008-01-03 972,000 50,000 0.05 2,065,254,000 1,924,560 1.980 2007-12-28
228 2007-12-27 922,000 216,000 0.04 2,065,254,000 1,742,580 1.890 2007-12-20
229 2007-12-21 706,000 666,000 0.03 2,065,254,000 1,270,800 1.800 2007-12-19
230 2007-11-23 40,000 20,000 0.00 2,067,076,000 78,000 1.950 2007-11-21
231 2007-11-05 20,000 -20,000 0.00 2,067,076,000 43,400 2.170 2007-11-01
232 2007-10-23 40,000 -28,000 0.00 2,067,488,000 96,000 2.400 2007-10-18
233 2007-10-18 68,000 4,000 0.00 2,067,488,000 155,040 2.280 2007-10-16
234 2007-10-17 64,000 -120,000 0.00 2,067,488,000 136,320 2.130 2007-10-15
235 2007-10-04 184,000 28,000 0.01 2,067,488,000 366,160 1.990 2007-10-02
236 2007-10-03 156,000 50,000 0.01 2,067,488,000 310,440 1.990 2007-09-28
237 2007-10-02 106,000 50,000 0.01 2,067,488,000 213,060 2.010 2007-09-27
238 2007-09-28 56,000 20,000 0.00 2,067,500,000 111,440 1.990 2007-09-25
239 2007-08-06 36,000 -10,000 0.00 2,067,500,000 91,080 2.530 2007-08-02
240 2007-06-27 46,000 -10,000 0.00 2,066,250,000 119,140 2.590 2007-06-25
241 2007-06-26 56,000 0.00 2,066,250,000 150,640 2.690 2007-06-22

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