New World Department Store China Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00825  2007-07-12    
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

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司

CCASSID: B01581

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 2025-11-18 0.320 2025-11-14
2 2025-11-17 0.310 2025-11-13
3 2025-02-12 22,000 2,000 0.00 1,686,145,000 5,830 0.265 2025-02-10
4 2024-10-31 20,000 -14,000 0.00 1,686,145,000 7,100 0.355 2024-10-29
5 2024-10-17 34,000 -25,000 0.00 1,686,145,000 10,200 0.300 2024-10-15
6 2024-09-09 59,000 25,000 0.00 1,686,145,000 14,691 0.249 2024-09-04
7 2023-08-23 34,000 -4,000 0.00 1,686,145,000 23,460 0.690 2023-08-21
8 2023-08-03 38,000 -1,000 0.00 1,686,145,000 28,120 0.740 2023-08-01
9 2021-09-17 39,000 -1,000 0.00 1,686,145,000 54,600 1.400 2021-09-15
10 2021-09-09 40,000 -1,000 0.00 1,686,145,000 53,200 1.330 2021-09-07
11 2021-06-01 41,000 -46,000 0.00 1,686,145,000 72,160 1.760 2021-05-28
12 2021-05-21 87,000 -4,000 0.01 1,686,145,000 121,800 1.400 2021-05-18
13 2021-05-20 91,000 -30,000 0.01 1,686,145,000 121,030 1.330 2021-05-17
14 2021-04-29 121,000 -44,000 0.01 1,686,145,000 177,870 1.470 2021-04-27
15 2021-03-10 165,000 -1,000 0.01 1,686,145,000 184,800 1.120 2021-03-08
16 2021-02-26 166,000 -45,000 0.01 1,686,145,000 200,860 1.210 2021-02-24
17 2021-02-18 211,000 -1,000 0.01 1,686,145,000 234,210 1.110 2021-02-16
18 2021-01-21 212,000 110,000 0.01 1,686,145,000 241,680 1.140 2021-01-19
19 2021-01-15 102,000 -2,000 0.01 1,686,145,000 114,240 1.120 2021-01-13
20 2020-09-17 104,000 -7,000 0.01 1,686,145,000 134,160 1.290 2020-09-15
21 2020-08-19 111,000 -2,000 0.01 1,686,145,000 140,970 1.270 2020-08-17
22 2020-08-12 113,000 -50,000 0.01 1,686,145,000 138,990 1.230 2020-08-10
23 2020-08-06 163,000 40,000 0.01 1,686,145,000 205,380 1.260 2020-08-04
24 2020-07-21 123,000 30,000 0.01 1,686,145,000 166,050 1.350 2020-07-17
25 2020-05-04 93,000 30,000 0.01 1,686,145,000 140,430 1.510 2020-04-28
26 2020-03-25 63,000 10,000 0.00 1,686,145,000 99,540 1.580 2020-03-23
27 2020-02-26 53,000 2,000 0.00 1,686,145,000 68,900 1.300 2020-02-24
28 2019-10-30 51,000 -120,000 0.00 1,686,145,000 65,790 1.290 2019-10-28
29 2019-10-03 171,000 -8,000 0.01 1,686,145,000 210,330 1.230 2019-09-30
30 2019-09-30 179,000 -7,000 0.01 1,686,145,000 223,750 1.250 2019-09-26
31 2019-09-26 186,000 15,000 0.01 1,686,145,000 239,940 1.290 2019-09-24
32 2019-05-23 171,000 -24,000 0.01 1,686,145,000 280,440 1.640 2019-05-21
33 2018-09-24 195,000 -2,000 0.01 1,686,145,000 347,100 1.780 2018-09-20
34 2018-06-04 197,000 -2,000 0.01 1,686,145,000 358,540 1.820 2018-05-31
35 2018-01-29 199,000 -10,000 0.01 1,686,145,000 358,200 1.800 2018-01-25
36 2017-11-02 209,000 -4,000 0.01 1,686,145,000 359,480 1.720 2017-10-31
37 2017-09-22 213,000 12,000 0.01 1,686,145,000 342,930 1.610 2017-09-20
38 2017-08-25 201,000 2,000 0.01 1,686,145,000 395,970 1.970 2017-08-22
39 2017-08-01 199,000 -17,000 0.01 1,686,145,000 396,010 1.990 2017-07-28
40 2017-07-25 216,000 122,000 0.01 1,686,145,000 419,040 1.940 2017-07-21
41 2017-06-12 94,000 -15,000 0.01 1,686,145,000 178,600 1.900 2017-06-08
42 2017-06-09 109,000 -27,000 0.01 1,686,145,000 207,100 1.900 2017-06-07
43 2017-05-25 136,000 8,000 0.01 1,686,145,000 176,800 1.300 2017-05-23
44 2017-05-24 128,000 19,000 0.01 1,686,145,000 167,680 1.310 2017-05-22
45 2017-05-11 109,000 -4,000 0.01 1,686,145,000 127,530 1.170 2017-05-09
46 2017-05-10 113,000 -11,000 0.01 1,686,145,000 132,210 1.170 2017-05-08
47 2017-02-17 124,000 -6,000 0.01 1,686,145,000 143,840 1.160 2017-02-15
48 2017-02-13 130,000 -2,000 0.01 1,686,145,000 156,000 1.200 2017-02-09
49 2017-01-10 132,000 2,000 0.01 1,686,145,000 135,960 1.030 2017-01-06
50 2017-01-09 130,000 -3,000 0.01 1,686,145,000 130,000 1.000 2017-01-05
51 2017-01-06 133,000 -8,000 0.01 1,686,145,000 134,330 1.010 2017-01-04
52 2016-11-23 141,000 4,000 0.01 1,686,145,000 152,280 1.080 2016-11-21
53 2016-10-13 137,000 4,000 0.01 1,686,145,000 163,030 1.190 2016-10-11
54 2016-09-28 133,000 -4,000 0.01 1,686,145,000 152,950 1.150 2016-09-26
55 2016-08-09 137,000 -3,000 0.01 1,686,145,000 138,370 1.010 2016-08-05
56 2016-06-07 140,000 -2,000 0.01 1,686,145,000 144,200 1.030 2016-06-03
57 2016-01-22 142,000 1,000 0.01 1,686,145,000 151,940 1.070 2016-01-20
58 2016-01-14 141,000 -1,000 0.01 1,686,145,000 164,970 1.170 2016-01-12
59 2015-10-06 142,000 -25,000 0.01 1,686,145,000 180,340 1.270 2015-10-02
60 2015-09-04 167,000 -2,000 0.01 1,686,145,000 237,140 1.420 2015-09-01
61 2015-08-27 169,000 3,000 0.01 1,686,145,000 224,770 1.330 2015-08-25
62 2015-08-25 166,000 1,000 0.01 1,686,145,000 272,240 1.640 2015-08-21
63 2015-08-07 165,000 1,000 0.01 1,686,145,000 285,450 1.730 2015-08-05
64 2015-07-13 164,000 -1,000 0.01 1,686,145,000 303,400 1.850 2015-07-09
65 2015-07-09 165,000 -6,000 0.01 1,686,145,000 295,350 1.790 2015-07-07
66 2015-07-08 171,000 1,000 0.01 1,686,145,000 318,060 1.860 2015-07-06
67 2015-07-02 170,000 3,000 0.01 1,686,145,000 345,100 2.030 2015-06-29
68 2015-06-30 167,000 3,000 0.01 1,686,145,000 352,370 2.110 2015-06-26
69 2015-06-01 164,000 1,000 0.01 1,686,145,000 408,360 2.490 2015-05-28
70 2015-05-21 163,000 2,000 0.01 1,686,145,000 384,680 2.360 2015-05-19
71 2015-05-20 161,000 22,000 0.01 1,686,145,000 386,400 2.400 2015-05-18
72 2015-05-18 139,000 -22,000 0.01 1,686,145,000 333,600 2.400 2015-05-14
73 2015-05-08 161,000 7,000 0.01 1,686,145,000 365,470 2.270 2015-05-06
74 2015-04-13 154,000 22,000 0.01 1,686,145,000 314,160 2.040 2015-04-09
75 2015-04-10 132,000 6,000 0.01 1,686,145,000 271,920 2.060 2015-04-08
76 2015-04-08 126,000 5,000 0.01 1,686,145,000 245,700 1.950 2015-04-01
77 2015-03-13 121,000 -9,000 0.01 1,686,145,000 232,320 1.920 2015-03-11
78 2015-02-12 130,000 -2,000 0.01 1,686,145,000 263,900 2.030 2015-02-10
79 2015-02-09 132,000 3,000 0.01 1,686,145,000 277,200 2.100 2015-02-05
80 2015-01-29 129,000 10,000 0.01 1,686,145,000 279,930 2.170 2015-01-27
81 2015-01-21 119,000 15,000 0.01 1,686,145,000 284,410 2.390 2015-01-19
82 2015-01-16 104,000 2,000 0.01 1,686,145,000 253,760 2.440 2015-01-14
83 2014-12-12 102,000 1,000 0.01 1,686,145,000 252,960 2.480 2014-12-10
84 2014-12-01 101,000 -1,000 0.01 1,686,145,000 266,640 2.640 2014-11-27
85 2014-11-24 102,000 2,000 0.01 1,686,145,000 272,340 2.670 2014-11-20
86 2014-11-13 100,000 2,000 0.01 1,686,145,000 279,000 2.790 2014-11-11
87 2014-11-06 98,000 21,000 0.01 1,686,145,000 276,360 2.820 2014-11-04
88 2014-11-04 77,000 3,000 0.00 1,686,145,000 218,680 2.840 2014-10-31
89 2014-09-30 74,000 1,000 0.00 1,686,145,000 204,240 2.760 2014-09-26
90 2014-09-29 73,000 5,000 0.00 1,686,145,000 208,050 2.850 2014-09-25
91 2014-09-25 68,000 2,000 0.00 1,686,145,000 193,800 2.850 2014-09-23
92 2014-09-17 66,000 4,000 0.00 1,686,145,000 199,320 3.020 2014-09-15
93 2014-08-21 62,000 1,000 0.00 1,686,145,000 202,120 3.260 2014-08-19
94 2014-08-13 61,000 -1,000 0.00 1,686,145,000 217,770 3.570 2014-08-11
95 2014-07-24 62,000 -1,000 0.00 1,686,145,000 210,180 3.390 2014-07-22
96 2014-07-18 63,000 10,000 0.00 1,686,145,000 217,350 3.450 2014-07-16
97 2014-07-09 53,000 -2,000 0.00 1,686,145,000 170,130 3.210 2014-07-07
98 2014-06-18 55,000 1,000 0.00 1,686,145,000 173,800 3.160 2014-06-16
99 2014-05-12 54,000 2,000 0.00 1,686,145,000 196,020 3.630 2014-05-08
100 2014-04-03 52,000 -1,000 0.00 1,686,145,000 197,600 3.800 2014-04-01
101 2014-04-01 53,000 -1,000 0.00 1,686,145,000 196,100 3.700 2014-03-28
102 2013-12-03 54,000 9,000 0.00 1,686,145,000 232,200 4.300 2013-11-29
103 2013-11-13 45,000 -1,000 0.00 1,686,145,000 207,000 4.600 2013-11-11
104 2013-10-25 46,000 -1,000 0.00 1,686,145,000 208,380 4.530 2013-10-23
105 2013-09-18 47,000 1,000 0.00 1,686,145,000 188,000 4.000 2013-09-16
106 2013-05-28 46,000 -3,000 0.00 1,686,145,000 206,540 4.490 2013-05-24
107 2013-04-24 49,000 -22,000 0.00 1,686,145,000 190,610 3.890 2013-04-22
108 2013-03-21 71,000 -1,000 0.00 1,686,145,000 341,510 4.810 2013-03-19
109 2012-12-19 72,000 -4,000 0.00 1,686,145,000 343,440 4.770 2012-12-17
110 2012-08-03 76,000 -2,000 0.00 1,686,145,000 319,200 4.200 2012-08-01
111 2012-06-20 78,000 -41,000 0.00 1,686,145,000 336,960 4.320 2012-06-18
112 2012-06-01 119,000 1,000 0.01 1,686,145,000 523,600 4.400 2012-05-30
113 2012-05-21 118,000 1,000 0.01 1,686,145,000 539,260 4.570 2012-05-17
114 2012-05-09 117,000 20,000 0.01 1,686,145,000 602,550 5.150 2012-05-07
115 2012-05-08 97,000 17,000 0.01 1,686,145,000 518,950 5.350 2012-05-04
116 2012-05-07 80,000 3,000 0.00 1,686,145,000 411,200 5.140 2012-05-03
117 2012-03-28 77,000 4,000 0.00 1,686,145,000 393,470 5.110 2012-03-26
118 2012-03-22 73,000 2,000 0.00 1,686,145,000 393,470 5.390 2012-03-20
119 2012-02-29 71,000 10,000 0.00 1,686,145,000 336,540 4.740 2012-02-27
120 2012-02-08 61,000 -1,000 0.00 1,686,145,000 287,310 4.710 2012-02-06
121 2012-01-31 62,000 1,000 0.00 1,686,145,000 287,060 4.630 2012-01-27
122 2012-01-26 61,000 -1,000 0.00 1,686,145,000 295,850 4.850 2012-01-19
123 2011-12-15 62,000 1,000 0.00 1,686,145,000 262,260 4.230 2011-12-13
124 2011-11-15 61,000 2,000 0.00 1,686,145,000 316,590 5.190 2011-11-11
125 2011-11-10 59,000 2,000 0.00 1,686,145,000 316,830 5.370 2011-11-08
126 2011-11-01 57,000 1,000 0.00 1,686,145,000 305,520 5.360 2011-10-28
127 2011-10-19 56,000 2,000 0.00 1,686,145,000 284,480 5.080 2011-10-17
128 2011-10-06 54,000 4,000 0.00 1,686,145,000 215,460 3.990 2011-10-03
129 2011-09-30 50,000 -6,000 0.00 1,686,145,000 225,000 4.500 2011-09-27
130 2011-08-15 56,000 1,000 0.00 1,686,145,000 301,840 5.390 2011-08-11
131 2011-08-10 55,000 4,000 0.00 1,686,145,000 279,400 5.080 2011-08-08
132 2011-07-07 51,000 1,000 0.00 1,686,145,000 315,690 6.190 2011-07-05
133 2011-06-01 50,000 -1,000 0.00 1,686,145,000 322,000 6.440 2011-05-30
134 2011-05-11 51,000 1,000 0.00 1,686,145,000 334,050 6.550 2011-05-06
135 2011-04-12 50,000 -3,000 0.00 1,686,145,000 295,000 5.900 2011-04-08
136 2011-04-01 53,000 -10,000 0.00 1,686,145,000 290,970 5.490 2011-03-30
137 2011-03-15 63,000 2,000 0.00 1,686,145,000 359,100 5.700 2011-03-11
138 2011-03-10 61,000 -1,000 0.00 1,686,145,000 342,820 5.620 2011-03-08
139 2011-03-09 62,000 2,000 0.00 1,686,145,000 349,680 5.640 2011-03-07
140 2011-02-28 60,000 -2,000 0.00 1,686,145,000 324,000 5.400 2011-02-24
141 2011-02-14 62,000 -15,000 0.00 1,686,145,000 369,520 5.960 2011-02-10
142 2011-01-26 77,000 -2,000 0.00 1,686,145,000 485,100 6.300 2011-01-24
143 2011-01-25 79,000 2,000 0.00 1,686,145,000 520,610 6.590 2011-01-21
144 2011-01-20 77,000 1,000 0.00 1,686,145,000 504,350 6.550 2011-01-18
145 2011-01-17 76,000 2,000 0.00 1,686,145,000 516,800 6.800 2011-01-13
146 2011-01-14 74,000 -15,000 0.00 1,686,145,000 501,720 6.780 2011-01-12
147 2011-01-06 89,000 -1,000 0.01 1,686,145,000 591,850 6.650 2011-01-04
148 2011-01-05 90,000 1,000 0.01 1,686,145,000 578,700 6.430 2011-01-03
149 2011-01-04 89,000 11,000 0.01 1,686,145,000 569,600 6.400 2010-12-30
150 2010-12-29 78,000 -4,000 0.00 1,686,145,000 496,860 6.370 2010-12-23
151 2010-12-23 82,000 2,000 0.00 1,686,145,000 513,320 6.260 2010-12-21
152 2010-12-22 80,000 5,000 0.00 1,686,145,000 505,600 6.320 2010-12-20
153 2010-12-17 75,000 -3,000 0.00 1,686,145,000 495,000 6.600 2010-12-15
154 2010-12-10 78,000 -2,000 0.00 1,686,145,000 531,180 6.810 2010-12-08
155 2010-12-07 80,000 1,000 0.00 1,686,145,000 552,000 6.900 2010-12-03
156 2010-12-01 79,000 1,000 0.00 1,686,145,000 556,160 7.040 2010-11-29
157 2010-11-24 78,000 6,000 0.00 1,686,145,000 539,760 6.920 2010-11-22
158 2010-11-19 72,000 1,000 0.00 1,686,145,000 513,360 7.130 2010-11-17
159 2010-11-12 71,000 2,000 0.00 1,686,145,000 543,150 7.650 2010-11-10
160 2010-11-11 69,000 -4,000 0.00 1,686,145,000 532,680 7.720 2010-11-09
161 2010-11-09 73,000 -1,000 0.00 1,686,145,000 574,510 7.870 2010-11-05
162 2010-11-08 74,000 -1,000 0.00 1,686,145,000 566,840 7.660 2010-11-04
163 2010-11-03 75,000 -1,000 0.00 1,686,145,000 552,750 7.370 2010-11-01
164 2010-10-29 76,000 1,000 0.00 1,686,145,000 547,200 7.200 2010-10-27
165 2010-10-28 75,000 8,000 0.00 1,686,145,000 553,500 7.380 2010-10-26
166 2010-10-27 67,000 -1,000 0.00 1,686,145,000 497,810 7.430 2010-10-25
167 2010-10-26 68,000 1,000 0.00 1,686,145,000 501,840 7.380 2010-10-22
168 2010-10-25 67,000 1,000 0.00 1,686,145,000 491,780 7.340 2010-10-21
169 2010-10-15 66,000 2,000 0.00 1,686,145,000 498,300 7.550 2010-10-13
170 2010-10-11 64,000 -3,000 0.00 1,686,145,000 509,440 7.960 2010-10-07
171 2010-10-07 67,000 1,000 0.00 1,686,145,000 497,810 7.430 2010-10-05
172 2010-10-06 66,000 -1,000 0.00 1,686,145,000 521,400 7.900 2010-10-04
173 2010-10-05 67,000 -1,000 0.00 1,686,145,000 534,660 7.980 2010-09-30
174 2010-09-30 68,000 4,000 0.00 1,686,145,000 534,480 7.860 2010-09-28
175 2010-09-22 64,000 -1,000 0.00 1,686,145,000 479,360 7.490 2010-09-20
176 2010-09-21 65,000 2,000 0.00 1,686,145,000 485,550 7.470 2010-09-17
177 2010-09-16 63,000 1,000 0.00 1,686,145,000 464,940 7.380 2010-09-14
178 2010-09-15 62,000 -1,000 0.00 1,686,145,000 460,040 7.420 2010-09-13
179 2010-09-09 63,000 -1,000 0.00 1,686,145,000 463,050 7.350 2010-09-07
180 2010-09-08 64,000 -2,000 0.00 1,686,145,000 470,400 7.350 2010-09-06
181 2010-08-31 66,000 -10,000 0.00 1,686,145,000 444,840 6.740 2010-08-27
182 2010-08-17 76,000 1,000 0.00 1,686,145,000 491,720 6.470 2010-08-13
183 2010-08-10 75,000 4,000 0.00 1,686,145,000 512,250 6.830 2010-08-06
184 2010-08-03 71,000 1,000 0.00 1,686,145,000 482,800 6.800 2010-07-30
185 2010-07-22 70,000 3,000 0.00 1,686,145,000 487,200 6.960 2010-07-20
186 2010-07-19 67,000 1,000 0.00 1,686,145,000 465,650 6.950 2010-07-15
187 2010-07-09 66,000 2,000 0.00 1,686,145,000 442,860 6.710 2010-07-07
188 2010-07-07 64,000 1,000 0.00 1,686,145,000 441,600 6.900 2010-07-05
189 2010-07-02 63,000 -1,000 0.00 1,686,145,000 432,810 6.870 2010-06-29
190 2010-06-28 64,000 3,000 0.00 1,686,145,000 453,120 7.080 2010-06-24
191 2010-06-25 61,000 1,000 0.00 1,686,145,000 437,980 7.180 2010-06-23
192 2010-06-22 60,000 -1,000 0.00 1,686,145,000 418,800 6.980 2010-06-18
193 2010-05-31 61,000 -7,000 0.00 1,686,145,000 384,300 6.300 2010-05-27
194 2010-05-28 68,000 7,000 0.00 1,686,145,000 402,560 5.920 2010-05-26
195 2010-05-19 61,000 1,000 0.00 1,686,145,000 392,840 6.440 2010-05-17
196 2010-05-05 60,000 1,000 0.00 1,686,145,000 398,400 6.640 2010-05-03
197 2010-05-04 59,000 2,000 0.00 1,686,145,000 392,350 6.650 2010-04-30
198 2010-04-22 57,000 2,000 0.00 1,686,145,000 393,300 6.900 2010-04-20
199 2010-04-09 55,000 16,000 0.00 1,686,145,000 398,750 7.250 2010-04-07
200 2010-04-08 39,000 -6,000 0.00 1,686,145,000 290,160 7.440 2010-04-01
201 2010-04-01 45,000 -1,000 0.00 1,686,145,000 341,100 7.580 2010-03-30
202 2010-03-31 46,000 -6,000 0.00 1,686,145,000 347,300 7.550 2010-03-29
203 2010-03-30 52,000 3,000 0.00 1,686,145,000 384,800 7.400 2010-03-26
204 2010-03-24 49,000 1,000 0.00 1,686,145,000 354,270 7.230 2010-03-22
205 2010-03-23 48,000 7,000 0.00 1,686,145,000 351,360 7.320 2010-03-19
206 2010-03-18 41,000 -1,000 0.00 1,686,145,000 302,990 7.390 2010-03-16
207 2010-03-12 42,000 1,000 0.00 1,686,145,000 293,160 6.980 2010-03-10
208 2010-03-11 41,000 2,000 0.00 1,686,145,000 287,410 7.010 2010-03-09
209 2010-03-09 39,000 -1,000 0.00 1,686,145,000 271,830 6.970 2010-03-05
210 2010-03-04 40,000 1,000 0.00 1,686,145,000 276,000 6.900 2010-03-02
211 2010-03-01 39,000 1,000 0.00 1,686,145,000 270,270 6.930 2010-02-25
212 2010-02-26 38,000 4,000 0.00 1,686,145,000 263,720 6.940 2010-02-24
213 2010-02-23 34,000 6,000 0.00 1,686,145,000 219,980 6.470 2010-02-19
214 2010-02-18 28,000 -7,000 0.00 1,686,145,000 187,320 6.690 2010-02-12
215 2010-02-17 35,000 7,000 0.00 1,686,145,000 227,150 6.490 2010-02-11
216 2010-02-10 28,000 1,000 0.00 1,686,145,000 184,520 6.590 2010-02-08
217 2010-01-25 27,000 2,000 0.00 1,686,145,000 193,320 7.160 2010-01-21
218 2010-01-21 25,000 4,000 0.00 1,686,145,000 183,750 7.350 2010-01-19
219 2010-01-12 21,000 2,000 0.00 1,686,145,000 161,280 7.680 2010-01-08
220 2009-12-11 19,000 3,000 0.00 1,686,145,000 139,270 7.330 2009-12-09
221 2009-10-29 16,000 -549 0.00 1,686,145,000 111,520 6.970 2009-10-27
222 2009-07-28 16,549 -175,000 0.00 1,686,145,000 111,540 6.740 2009-07-24
223 2009-07-24 191,549 65,000 0.01 1,686,145,000 1,199,097 6.260 2009-07-22
224 2009-07-23 126,549 -20,000 0.01 1,686,145,000 835,223 6.600 2009-07-21
225 2009-07-22 146,549 130,000 0.01 1,686,145,000 849,984 5.800 2009-07-20
226 2009-07-03 16,549 549 0.00 1,686,145,000 96,812 5.850 2009-06-30
227 2009-05-21 16,000 -10,000 0.00 1,686,145,000 96,320 6.020 2009-05-19
228 2009-05-20 26,000 -10,000 0.00 1,686,145,000 148,200 5.700 2009-05-18
229 2009-05-19 36,000 -50,000 0.00 1,686,145,000 198,720 5.520 2009-05-15
230 2009-05-18 86,000 10,000 0.01 1,686,145,000 448,920 5.220 2009-05-14
231 2009-05-15 76,000 20,000 0.00 1,686,145,000 405,840 5.340 2009-05-13
232 2009-05-14 56,000 10,000 0.00 1,686,145,000 295,680 5.280 2009-05-12
233 2009-05-13 46,000 10,000 0.00 1,686,145,000 257,600 5.600 2009-05-11
234 2009-05-08 36,000 10,000 0.00 1,686,145,000 184,680 5.130 2009-05-06
235 2009-05-06 26,000 -30,000 0.00 1,686,145,000 124,280 4.780 2009-05-04
236 2009-05-05 56,000 30,000 0.00 1,686,145,000 245,280 4.380 2009-04-30
237 2009-04-21 26,000 -20,000 0.00 1,686,145,000 101,660 3.910 2009-04-17
238 2009-04-20 46,000 10,000 0.00 1,686,145,000 166,520 3.620 2009-04-16
239 2009-04-17 36,000 10,000 0.00 1,686,145,000 129,600 3.600 2009-04-15
240 2009-04-01 26,000 -8,000 0.00 1,686,145,000 85,540 3.290 2009-03-30
241 2009-03-31 34,000 -12,000 0.00 1,686,145,000 114,920 3.380 2009-03-27
242 2009-03-27 46,000 20,000 0.00 1,686,145,000 150,880 3.280 2009-03-25
243 2009-03-13 26,000 -14,000 0.00 1,686,145,000 72,280 2.780 2009-03-11
244 2009-02-16 40,000 14,000 0.00 1,686,145,000 114,400 2.860 2009-02-12
245 2008-05-06 26,000 -21,000 0.00 1,686,145,000 243,880 9.380 2008-05-02
246 2008-05-05 47,000 21,000 0.00 1,686,145,000 399,970 8.510 2008-04-30
247 2008-04-21 26,000 -6,000 0.00 1,686,145,000 212,680 8.180 2008-04-17
248 2008-04-14 32,000 4,000 0.00 1,686,145,000 260,800 8.150 2008-04-10
249 2008-03-28 28,000 1,000 0.00 1,686,145,000 242,480 8.660 2008-03-26
250 2008-03-06 27,000 1,000 0.00 1,686,145,000 264,870 9.810 2008-03-04
251 2008-03-03 26,000 -2,000 0.00 1,686,145,000 271,960 10.46 2008-02-28
252 2008-02-13 28,000 -35,000 0.00 1,686,145,000 268,800 9.600 2008-02-11
253 2008-01-25 63,000 -4,000 0.00 1,686,145,000 520,380 8.260 2008-01-23
254 2008-01-17 67,000 5,000 0.00 1,686,145,000 686,080 10.24 2008-01-15
255 2008-01-16 62,000 30,000 0.00 1,686,145,000 665,880 10.74 2008-01-14
256 2008-01-14 32,000 -37,000 0.00 1,686,145,000 351,360 10.98 2008-01-10
257 2008-01-09 69,000 37,000 0.00 1,686,145,000 739,680 10.72 2008-01-07
258 2008-01-04 32,000 2,000 0.00 1,686,145,000 351,360 10.98 2008-01-02
259 2007-12-14 30,000 3,000 0.00 1,686,145,000 302,400 10.08 2007-12-12
260 2007-11-23 27,000 -25,000 0.00 1,686,145,000 231,930 8.590 2007-11-21
261 2007-11-22 52,000 5,000 0.00 1,686,145,000 451,880 8.690 2007-11-20
262 2007-11-19 47,000 20,000 0.00 1,686,145,000 437,100 9.300 2007-11-15
263 2007-11-16 27,000 -49,000 0.00 1,686,145,000 245,160 9.080 2007-11-14
264 2007-11-14 76,000 -14,000 0.00 1,686,145,000 614,080 8.080 2007-11-12
265 2007-11-13 90,000 -1,000 0.01 1,686,145,000 774,000 8.600 2007-11-09
266 2007-11-12 91,000 -20,000 0.01 1,686,145,000 812,630 8.930 2007-11-08
267 2007-11-09 111,000 20,000 0.01 1,686,145,000 993,450 8.950 2007-11-07
268 2007-11-07 91,000 4,000 0.01 1,686,145,000 705,250 7.750 2007-11-05
269 2007-10-26 87,000 -1,000 0.01 1,686,145,000 707,310 8.130 2007-10-24
270 2007-10-15 88,000 -5,000 0.01 1,686,145,000 698,720 7.940 2007-10-11
271 2007-10-12 93,000 -1,000 0.01 1,686,145,000 678,900 7.300 2007-10-10
272 2007-10-11 94,000 2,000 0.01 1,686,145,000 689,960 7.340 2007-10-09
273 2007-10-05 92,000 -3,000 0.01 1,686,145,000 650,440 7.070 2007-10-03
274 2007-09-27 95,000 -1,000 0.01 1,686,145,000 652,650 6.870 2007-09-24
275 2007-09-25 96,000 10,000 0.01 1,686,145,000 645,120 6.720 2007-09-21
276 2007-09-21 86,000 -1,000 0.01 1,686,145,000 552,120 6.420 2007-09-19
277 2007-09-10 87,000 -1,000 0.01 1,686,145,000 542,010 6.230 2007-09-06
278 2007-09-04 88,000 -1,000 0.01 1,686,145,000 534,160 6.070 2007-08-31
279 2007-08-27 89,000 1,000 0.01 1,686,145,000 466,360 5.240 2007-08-23
280 2007-08-20 88,000 -1,000 0.01 1,686,145,000 454,960 5.170 2007-08-16
281 2007-08-06 89,000 -10,000 0.01 1,686,145,000 524,210 5.890 2007-08-02
282 2007-07-27 99,000 1,000 0.01 1,625,200,000 656,370 6.630 2007-07-25
283 2007-07-26 98,000 -5,000 0.01 1,625,200,000 638,960 6.520 2007-07-24
284 2007-07-25 103,000 -21,000 0.01 1,625,200,000 630,360 6.120 2007-07-23
285 2007-07-24 124,000 2,000 0.01 1,625,200,000 734,080 5.920 2007-07-20
286 2007-07-23 122,000 5,000 0.01 1,625,200,000 733,220 6.010 2007-07-19
287 2007-07-20 117,000 1,000 0.01 1,625,200,000 678,600 5.800 2007-07-18
288 2007-07-19 116,000 1,000 0.01 1,625,200,000 684,400 5.900 2007-07-17
289 2007-07-18 115,000 10,000 0.01 1,625,200,000 683,100 5.940 2007-07-16
290 2007-07-17 105,000 2,000 0.01 1,625,200,000 636,300 6.060 2007-07-13
291 2007-07-16 103,000 0.01 1,625,200,000 612,850 5.950 2007-07-12

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