China Evergrande Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03333  2009-11-05  2024-01-26  2025-08-25
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

COL Securities (HK) Limited 聯勝網上證券有限公司

CCASSID: B01748

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 2025-08-26 0.163 2025-08-22
2 2025-08-25 0.163 2025-08-21
3 2024-07-02 0 -20,000 0.00 13,204,300,900 0 0.163 2024-06-27
4 2021-10-28 20,000 20,000 0.00 13,250,384,900 51,200 2.560 2021-10-26
5 2018-09-27 0 -4,000 0.00 13,037,951,900 0 25.80 2018-09-24
6 2018-09-26 4,000 4,000 0.00 13,037,951,900 107,000 26.75 2018-09-21
7 2018-09-21 0 -20,000 0.00 13,037,951,900 0 25.80 2018-09-19
8 2018-09-20 20,000 20,000 0.00 13,037,951,900 525,000 26.25 2018-09-18
9 2018-09-19 0 -70,000 0.00 13,037,951,900 0 26.40 2018-09-17
10 2018-09-18 70,000 70,000 0.00 13,037,951,900 1,876,000 26.80 2018-09-14
11 2018-09-07 0 -50,000 0.00 13,037,951,900 0 26.15 2018-09-05
12 2018-09-06 50,000 50,000 0.00 13,037,951,900 1,380,000 27.60 2018-09-04
13 2018-08-27 0 -30,000 0.00 13,037,031,900 0 28.85 2018-08-23
14 2018-08-24 30,000 30,000 0.00 13,037,031,900 847,500 28.25 2018-08-22
15 2018-08-10 0 -5,000 0.00 13,196,719,900 0 24.90 2018-08-08
16 2018-08-09 5,000 5,000 0.00 13,196,719,900 126,000 25.20 2018-08-07
17 2018-04-13 0 -70,000 0.00 13,177,679,900 0 28.10 2018-04-11
18 2018-04-12 70,000 -80,000 0.00 13,177,679,900 1,946,000 27.80 2018-04-10
19 2018-04-11 150,000 150,000 0.00 13,177,679,900 3,945,000 26.30 2018-04-09
20 2017-10-18 0 -4,000 0.00 13,135,013,900 0 29.80 2017-10-16
21 2017-10-17 4,000 4,000 0.00 13,135,013,900 117,600 29.40 2017-10-13
22 2017-10-11 0 -5,000 0.00 13,135,013,900 0 29.15 2017-10-09
23 2017-10-09 5,000 -2,000 0.00 13,135,013,900 153,750 30.75 2017-10-04
24 2017-10-06 7,000 -43,000 0.00 13,135,013,900 207,550 29.65 2017-10-03
25 2017-10-04 50,000 50,000 0.00 13,135,013,900 1,362,500 27.25 2017-09-29
26 2017-09-21 0 -30,000 0.00 13,133,584,900 0 28.10 2017-09-19
27 2017-09-20 30,000 -5,000 0.00 13,133,584,900 832,500 27.75 2017-09-18
28 2017-09-19 35,000 35,000 0.00 13,133,584,900 936,250 26.75 2017-09-15
29 2017-09-14 0 -3,000 0.00 13,133,584,900 0 25.40 2017-09-12
30 2017-09-13 3,000 3,000 0.00 13,133,584,900 74,700 24.90 2017-09-11
31 2017-09-12 0 -5,000 0.00 13,133,584,900 0 22.55 2017-09-08
32 2017-09-11 5,000 5,000 0.00 13,133,584,900 116,000 23.20 2017-09-07
33 2017-08-30 0 -5,000 0.00 13,130,052,900 0 22.80 2017-08-28
34 2017-08-29 5,000 5,000 0.00 13,130,052,900 111,250 22.25 2017-08-25
35 2017-08-14 0 -8,000 0.00 13,130,052,900 0 19.06 2017-08-10
36 2017-08-11 8,000 8,000 0.00 13,130,052,900 159,200 19.90 2017-08-09
37 2017-07-26 0 -20,000 0.00 13,093,649,900 0 17.42 2017-07-24
38 2017-07-25 20,000 -15,000 0.00 13,093,649,900 345,600 17.28 2017-07-21
39 2017-07-24 35,000 35,000 0.00 13,093,649,900 605,500 17.30 2017-07-20
40 2017-07-21 0 -5,000 0.00 13,093,649,900 0 16.00 2017-07-19
41 2017-07-20 5,000 -15,000 0.00 13,093,649,900 78,800 15.76 2017-07-18
42 2017-07-18 20,000 -10,000 0.00 13,093,649,900 316,400 15.82 2017-07-14
43 2017-07-17 30,000 10,000 0.00 13,093,649,900 463,200 15.44 2017-07-13
44 2017-07-14 20,000 10,000 0.00 13,093,649,900 307,200 15.36 2017-07-12
45 2017-07-13 10,000 10,000 0.00 13,093,649,900 155,000 15.50 2017-07-11
46 2017-07-06 0 -5,000 0.00 13,093,649,900 0 15.72 2017-07-04
47 2017-07-05 5,000 5,000 0.00 13,093,649,900 76,500 15.30 2017-07-03
48 2017-03-28 0 -40,000 0.00 13,703,976,900 0 6.630 2017-03-24
49 2017-03-27 40,000 40,000 0.00 13,703,976,900 270,000 6.750 2017-03-23
50 2015-10-23 0 -10,000 0.00 14,510,670,900 0 5.290 2015-10-20
51 2015-10-19 10,000 10,000 0.00 14,510,670,900 51,700 5.170 2015-10-15
52 2015-06-17 0 -25,000 0.00 15,640,489,900 0 5.060 2015-06-15
53 2015-06-16 25,000 25,000 0.00 15,640,489,900 126,250 5.050 2015-06-12
54 2015-04-02 0 -25,000 0.00 14,732,296,900 0 3.910 2015-03-31
55 2015-04-01 25,000 -20,000 0.00 14,732,296,900 98,250 3.930 2015-03-30
56 2015-03-31 45,000 -70,000 0.00 14,732,296,900 166,500 3.700 2015-03-27
57 2015-03-30 115,000 -115,000 0.00 14,629,596,900 425,500 3.700 2015-03-26
58 2015-03-27 230,000 -200,000 0.00 14,629,596,900 860,200 3.740 2015-03-25
59 2015-03-26 430,000 -80,000 0.00 14,629,596,900 1,569,500 3.650 2015-03-24
60 2015-03-25 510,000 -118,000 0.00 14,629,596,900 1,851,300 3.630 2015-03-23
61 2015-03-24 628,000 20,000 0.00 14,629,596,900 2,285,920 3.640 2015-03-20
62 2015-03-23 608,000 538,000 0.00 14,629,596,900 2,170,560 3.570 2015-03-19
63 2015-03-13 70,000 -35,000 0.00 14,629,596,900 238,000 3.400 2015-03-11
64 2015-03-12 105,000 -136,000 0.00 14,629,596,900 352,800 3.360 2015-03-10
65 2015-03-11 241,000 191,000 0.00 14,629,596,900 824,220 3.420 2015-03-09
66 2015-03-10 50,000 50,000 0.00 14,629,596,900 168,500 3.370 2015-03-06
67 2015-03-09 0 -6,000 0.00 14,629,596,900 0 3.370 2015-03-05
68 2015-03-05 6,000 -30,000 0.00 14,629,596,900 20,580 3.430 2015-03-03
69 2015-03-04 36,000 -201,000 0.00 14,629,596,900 125,640 3.490 2015-03-02
70 2015-03-03 237,000 -118,000 0.00 14,629,596,900 810,540 3.420 2015-02-27
71 2015-02-27 355,000 355,000 0.00 14,625,546,900 1,203,450 3.390 2015-02-25
72 2015-01-20 0 -30,000 0.00 14,589,060,900 0 3.340 2015-01-16
73 2015-01-19 30,000 -40,000 0.00 14,589,060,900 101,400 3.380 2015-01-15
74 2015-01-16 70,000 70,000 0.00 14,589,060,900 238,000 3.400 2015-01-14
75 2014-04-14 0 -100,000 0.00 14,526,920,900 0 3.920 2014-04-10
76 2014-04-11 100,000 -145,000 0.00 14,526,920,900 390,000 3.900 2014-04-09
77 2014-04-10 245,000 245,000 0.00 14,526,920,900 943,250 3.850 2014-04-08
78 2013-09-13 0 -125,000 0.00 16,035,991,000 0 3.410 2013-09-11
79 2013-09-12 125,000 75,000 0.00 16,035,991,000 432,500 3.460 2013-09-10
80 2013-09-11 50,000 50,000 0.00 16,035,991,000 168,500 3.370 2013-09-09
81 2013-09-10 0 -220,000 0.00 16,035,991,000 0 3.290 2013-09-06
82 2013-09-09 220,000 220,000 0.00 16,035,991,000 732,600 3.330 2013-09-05
83 2013-09-03 0 -5,000 0.00 16,035,991,000 0 3.300 2013-08-30
84 2013-08-29 5,000 5,000 0.00 16,033,571,000 17,000 3.400 2013-08-27
85 2013-08-19 0 -100,000 0.00 16,033,571,000 0 3.440 2013-08-15
86 2013-08-15 100,000 100,000 0.00 16,033,571,000 325,000 3.250 2013-08-12
87 2013-08-01 0 -10,000 0.00 16,033,571,000 0 3.040 2013-07-30
88 2013-07-31 10,000 -100,000 0.00 16,033,571,000 30,500 3.050 2013-07-29
89 2013-07-25 110,000 100,000 0.00 16,029,311,000 354,200 3.220 2013-07-23
90 2013-07-23 10,000 10,000 0.00 16,029,311,000 31,100 3.110 2013-07-19
91 2013-02-28 0 -100,000 0.00 16,027,061,000 0 3.580 2013-02-26
92 2013-02-27 100,000 100,000 0.00 16,025,073,000 374,000 3.740 2013-02-25
93 2013-01-25 0 -10,000 0.00 16,021,533,000 0 4.170 2013-01-23
94 2013-01-02 10,000 -200,000 0.00 14,990,682,000 41,300 4.130 2012-12-27
95 2012-12-28 210,000 -50,000 0.00 14,971,822,000 854,700 4.070 2012-12-21
96 2012-12-21 260,000 250,000 0.00 14,971,822,000 1,071,200 4.120 2012-12-19
97 2012-12-17 10,000 -10,000 0.00 14,971,822,000 40,300 4.030 2012-12-13
98 2012-12-13 20,000 -70,000 0.00 14,971,822,000 81,600 4.080 2012-12-11
99 2012-12-12 90,000 80,000 0.00 14,971,822,000 373,500 4.150 2012-12-10
100 2012-12-04 10,000 -10,000 0.00 14,971,822,000 38,700 3.870 2012-11-30
101 2012-12-03 20,000 -10,000 0.00 14,971,822,000 75,800 3.790 2012-11-29
102 2012-11-30 30,000 20,000 0.00 14,971,822,000 107,700 3.590 2012-11-28
103 2012-11-22 10,000 -454,000 0.00 14,970,472,000 35,400 3.540 2012-11-20
104 2012-11-21 464,000 108,000 0.00 14,970,472,000 1,688,960 3.640 2012-11-19
105 2012-11-20 356,000 346,000 0.00 14,970,472,000 1,299,400 3.650 2012-11-16
106 2012-09-17 10,000 10,000 0.00 14,970,047,000 30,300 3.030 2012-09-13
107 2012-06-06 0 -50,000 0.00 14,958,442,000 0 4.000 2012-06-04
108 2012-06-05 50,000 -125,000 0.00 14,958,442,000 208,000 4.160 2012-06-01
109 2012-06-04 175,000 75,000 0.00 14,958,442,000 745,500 4.260 2012-05-31
110 2012-06-01 100,000 -150,000 0.00 14,958,442,000 430,000 4.300 2012-05-30
111 2012-05-31 250,000 -390,000 0.00 14,958,442,000 1,072,500 4.290 2012-05-29
112 2012-05-30 640,000 640,000 0.00 14,953,463,000 2,515,200 3.930 2012-05-28
113 2012-05-29 0 -24,000 0.00 14,953,463,000 0 3.770 2012-05-25
114 2012-05-28 24,000 -200,000 0.00 14,953,463,000 91,200 3.800 2012-05-24
115 2012-05-25 224,000 -95,000 0.00 14,953,463,000 875,840 3.910 2012-05-23
116 2012-05-24 319,000 42,000 0.00 14,953,463,000 1,240,910 3.890 2012-05-22
117 2012-05-23 277,000 105,000 0.00 14,953,463,000 994,430 3.590 2012-05-21
118 2012-05-22 172,000 172,000 0.00 14,953,463,000 629,520 3.660 2012-05-18
119 2012-05-18 0 -105,000 0.00 14,953,463,000 0 4.020 2012-05-16
120 2012-05-17 105,000 105,000 0.00 14,953,463,000 450,450 4.290 2012-05-15
121 2012-05-16 0 -350,000 0.00 14,953,463,000 0 4.210 2012-05-14
122 2012-05-15 350,000 -107,000 0.00 14,953,463,000 1,529,500 4.370 2012-05-11
123 2012-05-14 457,000 407,000 0.00 14,953,463,000 2,029,080 4.440 2012-05-10
124 2012-05-11 50,000 50,000 0.00 14,953,463,000 219,500 4.390 2012-05-09
125 2012-05-09 0 -163,000 0.00 14,953,463,000 0 4.540 2012-05-07
126 2012-05-08 163,000 -60,000 0.00 14,953,463,000 780,770 4.790 2012-05-04
127 2012-05-07 223,000 53,000 0.00 14,953,463,000 1,048,100 4.700 2012-05-03
128 2012-05-04 170,000 20,000 0.00 14,953,463,000 768,400 4.520 2012-05-02
129 2012-05-03 150,000 150,000 0.00 14,953,463,000 673,500 4.490 2012-04-30
130 2012-05-02 0 -75,000 0.00 14,953,463,000 0 4.450 2012-04-27
131 2012-04-30 75,000 75,000 0.00 14,953,463,000 337,500 4.500 2012-04-26
132 2012-04-25 0 -423,000 0.00 14,927,761,000 0 4.310 2012-04-23
133 2012-04-24 423,000 320,000 0.00 14,927,761,000 1,895,040 4.480 2012-04-20
134 2012-04-23 103,000 103,000 0.00 14,927,761,000 455,260 4.420 2012-04-19
135 2012-04-20 0 -200,000 0.00 14,927,761,000 0 4.370 2012-04-18
136 2012-04-19 200,000 70,000 0.00 14,927,761,000 884,000 4.420 2012-04-17
137 2012-04-18 130,000 -1,387,000 0.00 14,927,761,000 587,600 4.520 2012-04-16
138 2012-04-17 1,517,000 659,000 0.01 14,927,761,000 7,099,560 4.680 2012-04-13
139 2012-04-16 858,000 488,000 0.01 14,927,761,000 3,886,740 4.530 2012-04-12
140 2012-04-13 370,000 -70,000 0.00 14,927,761,000 1,653,900 4.470 2012-04-11
141 2012-04-12 440,000 290,000 0.00 14,927,761,000 2,015,200 4.580 2012-04-10
142 2012-04-10 150,000 -315,000 0.00 14,927,761,000 687,000 4.580 2012-04-03
143 2012-04-05 465,000 465,000 0.00 14,927,761,000 1,980,900 4.260 2012-04-02
144 2012-04-02 0 -80,000 0.00 14,927,761,000 0 4.190 2012-03-29
145 2012-03-30 80,000 -20,000 0.00 14,917,752,000 337,600 4.220 2012-03-28
146 2012-03-29 100,000 100,000 0.00 14,917,752,000 435,000 4.350 2012-03-27
147 2012-03-13 0 -18,000 0.00 14,917,752,000 0 4.680 2012-03-09
148 2012-03-12 18,000 18,000 0.00 14,917,752,000 83,160 4.620 2012-03-08
149 2012-02-23 0 -40,000 0.00 14,896,678,000 0 4.670 2012-02-21
150 2012-02-22 40,000 -380,000 0.00 14,896,678,000 189,600 4.740 2012-02-20
151 2012-02-21 420,000 370,000 0.00 14,896,678,000 1,978,200 4.710 2012-02-17
152 2012-02-20 50,000 -77,000 0.00 14,896,678,000 222,000 4.440 2012-02-16
153 2012-02-17 127,000 7,000 0.00 14,896,678,000 563,880 4.440 2012-02-15
154 2012-02-16 120,000 120,000 0.00 14,896,678,000 518,400 4.320 2012-02-14
155 2012-02-13 0 -50,000 0.00 14,896,678,000 0 4.380 2012-02-09
156 2012-02-10 50,000 50,000 0.00 14,896,678,000 204,000 4.080 2012-02-08
157 2012-02-09 0 -4,000 0.00 14,896,678,000 0 3.760 2012-02-07
158 2012-02-08 4,000 -419,000 0.00 14,896,678,000 15,440 3.860 2012-02-06
159 2012-02-07 423,000 -747,000 0.00 14,896,678,000 1,666,620 3.940 2012-02-03
160 2012-02-06 1,170,000 938,000 0.01 14,896,678,000 4,598,100 3.930 2012-02-02
161 2012-02-03 232,000 82,000 0.00 14,896,678,000 842,160 3.630 2012-02-01
162 2012-02-02 150,000 140,000 0.00 14,896,678,000 552,000 3.680 2012-01-31
163 2012-02-01 10,000 10,000 0.00 14,896,678,000 36,200 3.620 2012-01-30
164 2012-01-27 0 -296,000 0.00 14,893,628,000 0 3.760 2012-01-20
165 2012-01-26 296,000 -180,000 0.00 14,893,628,000 1,118,880 3.780 2012-01-19
166 2012-01-20 476,000 -374,000 0.00 14,893,628,000 1,732,640 3.640 2012-01-18
167 2012-01-19 850,000 635,000 0.01 14,893,628,000 3,043,000 3.580 2012-01-17
168 2012-01-18 215,000 -114,000 0.00 14,893,628,000 705,200 3.280 2012-01-16
169 2012-01-17 329,000 23,000 0.00 14,893,628,000 1,131,760 3.440 2012-01-13
170 2012-01-16 306,000 6,000 0.00 14,893,628,000 994,500 3.250 2012-01-12
171 2012-01-13 300,000 -378,000 0.00 14,893,628,000 966,000 3.220 2012-01-11
172 2012-01-12 678,000 -579,000 0.00 14,893,628,000 2,183,160 3.220 2012-01-10
173 2012-01-11 1,257,000 1,257,000 0.01 14,893,628,000 3,934,410 3.130 2012-01-09
174 2012-01-06 0 -496,000 0.00 14,893,628,000 0 3.070 2012-01-04
175 2012-01-05 496,000 496,000 0.00 14,893,628,000 1,612,000 3.250 2012-01-03
176 2012-01-03 0 -100,000 0.00 14,893,628,000 0 3.230 2011-12-29
177 2011-12-30 100,000 -100,000 0.00 14,893,478,000 336,000 3.360 2011-12-28
178 2011-12-29 200,000 -6,000 0.00 14,893,478,000 672,000 3.360 2011-12-23
179 2011-12-28 206,000 -244,000 0.00 14,893,478,000 661,260 3.210 2011-12-22
180 2011-12-23 450,000 250,000 0.00 14,893,478,000 1,390,500 3.090 2011-12-21
181 2011-12-22 200,000 10,000 0.00 14,893,478,000 588,000 2.940 2011-12-20
182 2011-12-21 190,000 -353,000 0.00 14,893,478,000 573,800 3.020 2011-12-19
183 2011-12-20 543,000 503,000 0.00 14,893,478,000 1,694,160 3.120 2011-12-16
184 2011-12-19 40,000 -20,000 0.00 14,893,478,000 115,600 2.890 2011-12-15
185 2011-12-16 60,000 60,000 0.00 14,893,478,000 175,800 2.930 2011-12-14
186 2011-12-13 0 -1,038,000 0.00 14,893,478,000 0 3.190 2011-12-09
187 2011-12-12 1,038,000 474,000 0.01 14,893,478,000 3,560,340 3.430 2011-12-08
188 2011-12-09 564,000 370,000 0.00 14,893,478,000 1,934,520 3.430 2011-12-07
189 2011-12-08 194,000 -811,000 0.00 14,893,478,000 649,900 3.350 2011-12-06
190 2011-12-07 1,005,000 101,000 0.01 14,893,478,000 3,507,450 3.490 2011-12-05
191 2011-12-06 904,000 374,000 0.01 14,893,478,000 3,136,880 3.470 2011-12-02
192 2011-12-05 530,000 530,000 0.00 14,893,478,000 1,855,000 3.500 2011-12-01
193 2011-12-02 0 -290,000 0.00 14,893,478,000 0 3.010 2011-11-30
194 2011-12-01 290,000 -488,000 0.00 14,893,478,000 884,500 3.050 2011-11-29
195 2011-11-30 778,000 275,000 0.01 14,893,478,000 2,427,360 3.120 2011-11-28
196 2011-11-29 503,000 -877,000 0.00 14,893,478,000 1,478,820 2.940 2011-11-25
197 2011-11-28 1,380,000 1,260,000 0.01 14,893,478,000 4,126,200 2.990 2011-11-24
198 2011-11-25 120,000 -1,058,000 0.00 14,893,478,000 339,600 2.830 2011-11-23
199 2011-11-24 1,178,000 978,000 0.01 14,893,478,000 3,451,540 2.930 2011-11-22
200 2011-11-23 200,000 190,000 0.00 14,893,478,000 594,000 2.970 2011-11-21
201 2011-11-22 10,000 -149,000 0.00 14,893,478,000 29,700 2.970 2011-11-18
202 2011-11-21 159,000 159,000 0.00 14,893,478,000 496,080 3.120 2011-11-17
203 2011-11-17 0 -215,000 0.00 14,893,478,000 0 3.150 2011-11-15
204 2011-11-16 215,000 165,000 0.00 14,893,478,000 720,250 3.350 2011-11-14
205 2011-11-15 50,000 50,000 0.00 14,893,478,000 163,500 3.270 2011-11-11
206 2011-11-14 0 -350,000 0.00 14,893,478,000 0 3.250 2011-11-10
207 2011-11-11 350,000 350,000 0.00 14,893,478,000 1,214,500 3.470 2011-11-09
208 2011-11-08 0 -20,000 0.00 14,893,478,000 0 3.630 2011-11-04
209 2011-11-07 20,000 -246,000 0.00 14,893,478,000 70,200 3.510 2011-11-03
210 2011-11-04 266,000 266,000 0.00 14,893,478,000 946,960 3.560 2011-11-02
211 2011-11-01 0 -53,000 0.00 14,893,478,000 0 3.640 2011-10-28
212 2011-10-31 53,000 -557,000 0.00 14,893,478,000 182,850 3.450 2011-10-27
213 2011-10-28 610,000 -356,000 0.00 14,893,478,000 1,854,400 3.040 2011-10-26
214 2011-10-27 966,000 -1,291,000 0.01 14,893,478,000 2,869,020 2.970 2011-10-25
215 2011-10-26 2,257,000 -307,000 0.02 14,893,478,000 6,500,160 2.880 2011-10-24
216 2011-10-25 2,564,000 1,159,000 0.02 14,893,478,000 6,666,400 2.600 2011-10-21
217 2011-10-24 1,405,000 1,285,000 0.01 14,893,478,000 3,653,000 2.600 2011-10-20
218 2011-10-21 120,000 120,000 0.00 14,893,478,000 336,000 2.800 2011-10-19
219 2011-10-20 0 -1,251,000 0.00 14,893,478,000 0 2.890 2011-10-18
220 2011-10-19 1,251,000 1,251,000 0.01 14,893,478,000 4,003,200 3.200 2011-10-17
221 2011-10-17 0 -1,940,000 0.00 14,893,478,000 0 3.390 2011-10-13
222 2011-10-14 1,940,000 1,910,000 0.01 14,893,478,000 5,645,400 2.910 2011-10-12
223 2011-10-13 30,000 -10,000 0.00 14,893,478,000 79,200 2.640 2011-10-11
224 2011-10-12 40,000 40,000 0.00 14,893,478,000 101,600 2.540 2011-10-10
225 2011-10-11 0 -34,000 0.00 14,893,478,000 0 2.730 2011-10-07
226 2011-10-10 34,000 34,000 0.00 14,893,478,000 87,380 2.570 2011-10-06
227 2011-09-23 0 -23,000 0.00 14,893,328,000 0 3.570 2011-09-21
228 2011-09-22 23,000 23,000 0.00 14,893,328,000 84,410 3.670 2011-09-20
229 2011-09-15 0 -8,000 0.00 14,893,328,000 0 3.730 2011-09-12
230 2011-09-14 8,000 8,000 0.00 14,893,328,000 32,880 4.110 2011-09-09
231 2011-09-12 0 -80,000 0.00 14,893,328,000 0 4.070 2011-09-08
232 2011-09-09 80,000 80,000 0.00 14,893,328,000 342,400 4.280 2011-09-07
233 2011-09-06 0 -20,000 0.00 14,893,328,000 0 4.670 2011-09-02
234 2011-09-05 20,000 -60,000 0.00 14,893,328,000 96,800 4.840 2011-09-01
235 2011-09-02 80,000 -440,000 0.00 14,893,328,000 385,600 4.820 2011-08-31
236 2011-09-01 520,000 320,000 0.00 14,893,328,000 2,402,400 4.620 2011-08-30
237 2011-08-31 200,000 -312,000 0.00 14,893,328,000 892,000 4.460 2011-08-29
238 2011-08-30 512,000 242,000 0.00 14,893,277,000 2,314,240 4.520 2011-08-26
239 2011-08-29 270,000 230,000 0.00 14,893,277,000 1,206,900 4.470 2011-08-25
240 2011-08-26 40,000 -60,000 0.00 14,893,277,000 175,600 4.390 2011-08-24
241 2011-08-25 100,000 100,000 0.00 14,893,277,000 447,000 4.470 2011-08-23
242 2011-08-04 0 -900,000 0.00 14,893,277,000 0 5.770 2011-08-02
243 2011-08-03 900,000 840,000 0.01 14,893,277,000 5,355,000 5.950 2011-08-01
244 2011-08-02 60,000 -320,000 0.00 14,893,277,000 351,600 5.860 2011-07-29
245 2011-07-29 380,000 315,000 0.00 15,002,053,000 2,242,000 5.900 2011-07-27
246 2011-07-28 65,000 35,000 0.00 15,002,053,000 375,050 5.770 2011-07-26
247 2011-07-27 30,000 30,000 0.00 15,002,053,000 169,800 5.660 2011-07-25
248 2011-07-18 0 -300,000 0.00 15,002,053,000 0 5.670 2011-07-14
249 2011-07-15 300,000 300,000 0.00 15,002,053,000 1,782,000 5.940 2011-07-13
250 2011-07-13 0 -8,000 0.00 15,002,053,000 0 5.900 2011-07-11
251 2011-07-06 8,000 8,000 0.00 15,002,053,000 42,080 5.260 2011-07-04
252 2011-06-29 0 -8,000 0.00 15,000,000,000 0 5.050 2011-06-27
253 2011-06-28 8,000 -300,000 0.00 15,000,000,000 39,440 4.930 2011-06-24
254 2011-06-27 308,000 -92,000 0.00 15,000,000,000 1,459,920 4.740 2011-06-23
255 2011-06-24 400,000 400,000 0.00 15,000,000,000 1,868,000 4.670 2011-06-22
256 2011-06-16 0 -15,000 0.00 15,000,000,000 0 5.120 2011-06-14
257 2011-06-15 15,000 15,000 0.00 15,000,000,000 76,800 5.120 2011-06-13
258 2011-06-14 0 -8,000 0.00 15,000,000,000 0 5.200 2011-06-10
259 2011-06-13 8,000 8,000 0.00 15,000,000,000 41,760 5.220 2011-06-09
260 2011-06-10 0 -37,000 0.00 15,000,000,000 0 5.280 2011-06-08
261 2011-06-09 37,000 37,000 0.00 15,000,000,000 197,210 5.330 2011-06-07
262 2011-06-07 0 -20,000 0.00 15,000,000,000 0 5.330 2011-06-02
263 2011-06-03 20,000 20,000 0.00 15,000,000,000 108,400 5.420 2011-06-01
264 2011-06-02 0 -226,000 0.00 15,000,000,000 0 5.480 2011-05-31
265 2011-06-01 226,000 -45,000 0.00 15,000,000,000 1,240,740 5.490 2011-05-30
266 2011-05-31 271,000 110,000 0.00 15,000,000,000 1,495,920 5.520 2011-05-27
267 2011-05-30 161,000 85,000 0.00 15,000,000,000 885,500 5.500 2011-05-26
268 2011-05-27 76,000 -84,000 0.00 15,000,000,000 425,600 5.600 2011-05-25
269 2011-05-26 160,000 10,000 0.00 15,000,000,000 907,200 5.670 2011-05-24
270 2011-05-25 150,000 80,000 0.00 15,000,000,000 853,500 5.690 2011-05-23
271 2011-05-20 70,000 -40,000 0.00 15,000,000,000 400,400 5.720 2011-05-18
272 2011-05-19 110,000 -40,000 0.00 15,000,000,000 620,400 5.640 2011-05-17
273 2011-05-18 150,000 -30,000 0.00 15,000,000,000 804,000 5.360 2011-05-16
274 2011-05-17 180,000 30,000 0.00 15,000,000,000 966,600 5.370 2011-05-13
275 2011-05-16 150,000 -16,000 0.00 15,000,000,000 790,500 5.270 2011-05-12
276 2011-05-13 166,000 16,000 0.00 15,000,000,000 888,100 5.350 2011-05-11
277 2011-05-12 150,000 150,000 0.00 15,000,000,000 783,000 5.220 2011-05-09
278 2011-05-11 0 -147,000 0.00 15,000,000,000 0 5.160 2011-05-06
279 2011-05-09 147,000 -4,000 0.00 15,000,000,000 773,220 5.260 2011-05-05
280 2011-05-06 151,000 -238,000 0.00 15,000,000,000 815,400 5.400 2011-05-04
281 2011-05-05 389,000 -5,000 0.00 15,000,000,000 2,201,740 5.660 2011-05-03
282 2011-05-04 394,000 218,000 0.00 15,000,000,000 2,178,820 5.530 2011-04-29
283 2011-05-03 176,000 -39,000 0.00 15,000,000,000 948,640 5.390 2011-04-28
284 2011-04-29 215,000 -59,000 0.00 15,000,000,000 1,191,100 5.540 2011-04-27
285 2011-04-28 274,000 -402,000 0.00 15,000,000,000 1,545,360 5.640 2011-04-26
286 2011-04-27 676,000 -686,000 0.00 15,000,000,000 3,758,560 5.560 2011-04-21
287 2011-04-26 1,362,000 375,000 0.01 15,000,000,000 7,136,880 5.240 2011-04-20
288 2011-04-21 987,000 607,000 0.01 15,000,000,000 5,073,180 5.140 2011-04-19
289 2011-04-20 380,000 247,000 0.00 15,000,000,000 1,987,400 5.230 2011-04-18
290 2011-04-19 133,000 -16,000 0.00 15,000,000,000 698,250 5.250 2011-04-15
291 2011-04-18 149,000 -387,000 0.00 15,000,000,000 816,520 5.480 2011-04-14
292 2011-04-15 536,000 466,000 0.00 15,000,000,000 2,685,360 5.010 2011-04-13
293 2011-04-14 70,000 70,000 0.00 15,000,000,000 329,000 4.700 2011-04-12
294 2011-04-13 0 -5,000 0.00 15,000,000,000 0 4.780 2011-04-11
295 2011-04-12 5,000 5,000 0.00 15,000,000,000 24,550 4.910 2011-04-08
296 2011-03-21 0 -450,000 0.00 15,000,000,000 0 3.430 2011-03-17
297 2011-03-18 450,000 450,000 0.00 15,000,000,000 1,588,500 3.530 2011-03-16
298 2011-02-10 0 -50,000 0.00 15,000,000,000 0 4.300 2011-02-08
299 2011-02-09 50,000 50,000 0.00 15,000,000,000 211,000 4.220 2011-02-07
300 2011-02-08 0 -5,000 0.00 15,000,000,000 0 4.060 2011-02-01
301 2011-02-07 5,000 5,000 0.00 15,000,000,000 20,700 4.140 2011-01-31
302 2011-01-31 0 -60,000 0.00 15,000,000,000 0 4.160 2011-01-27
303 2011-01-28 60,000 -610,000 0.00 15,000,000,000 260,400 4.340 2011-01-26
304 2011-01-27 670,000 504,000 0.00 15,000,000,000 2,914,500 4.350 2011-01-25
305 2011-01-26 166,000 126,000 0.00 15,000,000,000 705,500 4.250 2011-01-24
306 2011-01-25 40,000 40,000 0.00 15,000,000,000 168,800 4.220 2011-01-21
307 2011-01-24 0 -306,000 0.00 15,000,000,000 0 4.240 2011-01-20
308 2011-01-20 306,000 306,000 0.00 15,000,000,000 1,294,380 4.230 2011-01-18
309 2011-01-19 0 -40,000 0.00 15,000,000,000 0 4.120 2011-01-17
310 2011-01-18 40,000 -52,000 0.00 15,000,000,000 168,800 4.220 2011-01-14
311 2011-01-17 92,000 -163,000 0.00 15,000,000,000 394,680 4.290 2011-01-13
312 2011-01-14 255,000 155,000 0.00 15,000,000,000 1,106,700 4.340 2011-01-12
313 2011-01-13 100,000 -20,000 0.00 15,000,000,000 428,000 4.280 2011-01-11
314 2011-01-12 120,000 -11,000 0.00 15,000,000,000 534,000 4.450 2011-01-10
315 2011-01-11 131,000 -142,000 0.00 15,000,000,000 588,190 4.490 2011-01-07
316 2011-01-10 273,000 242,000 0.00 15,000,000,000 1,162,980 4.260 2011-01-06
317 2011-01-07 31,000 20,000 0.00 15,000,000,000 128,340 4.140 2011-01-05
318 2011-01-05 11,000 11,000 0.00 15,000,000,000 43,120 3.920 2011-01-03
319 2010-12-15 0 -4,000 0.00 15,000,000,000 0 3.990 2010-12-13
320 2010-12-14 4,000 -5,000 0.00 15,000,000,000 15,960 3.990 2010-12-10
321 2010-12-13 9,000 9,000 0.00 15,000,000,000 37,530 4.170 2010-12-09
322 2010-12-10 0 -366,000 0.00 15,000,000,000 0 4.090 2010-12-08
323 2010-12-09 366,000 154,000 0.00 15,000,000,000 1,464,000 4.000 2010-12-07
324 2010-12-08 212,000 212,000 0.00 15,000,000,000 841,640 3.970 2010-12-06
325 2010-11-09 0 -10,000 0.00 15,000,000,000 0 3.770 2010-11-05
326 2010-11-05 10,000 10,000 0.00 15,000,000,000 36,200 3.620 2010-11-03
327 2010-10-28 0 -50,000 0.00 15,000,000,000 0 3.140 2010-10-26
328 2010-10-27 50,000 50,000 0.00 15,000,000,000 156,000 3.120 2010-10-25
329 2010-10-25 0 -30,000 0.00 15,000,000,000 0 3.150 2010-10-21
330 2010-10-22 30,000 -320,000 0.00 15,000,000,000 93,900 3.130 2010-10-20
331 2010-10-21 350,000 300,000 0.00 15,000,000,000 1,151,500 3.290 2010-10-19
332 2010-10-20 50,000 20,000 0.00 15,000,000,000 162,500 3.250 2010-10-18
333 2010-10-19 30,000 30,000 0.00 15,000,000,000 95,400 3.180 2010-10-15
334 2010-09-29 0 -30,000 0.00 15,000,000,000 0 2.720 2010-09-27
335 2010-09-24 30,000 -20,000 0.00 15,000,000,000 84,000 2.800 2010-09-21
336 2010-09-22 50,000 -15,000 0.00 15,000,000,000 142,500 2.850 2010-09-20
337 2010-09-21 65,000 65,000 0.00 15,000,000,000 189,800 2.920 2010-09-17
338 2010-08-24 0 -100,000 0.00 15,000,000,000 0 2.640 2010-08-20
339 2010-08-23 100,000 -40,000 0.00 15,000,000,000 267,000 2.670 2010-08-19
340 2010-08-20 140,000 140,000 0.00 15,000,000,000 376,600 2.690 2010-08-18
341 2010-08-17 0 -20,000 0.00 15,000,000,000 0 2.700 2010-08-13
342 2010-08-16 20,000 20,000 0.00 15,000,000,000 53,600 2.680 2010-08-12
343 2010-08-13 0 -30,000 0.00 15,000,000,000 0 2.620 2010-08-11
344 2010-08-11 30,000 -17,000 0.00 15,000,000,000 80,700 2.690 2010-08-09
345 2010-08-10 47,000 47,000 0.00 15,000,000,000 127,840 2.720 2010-08-06
346 2010-08-09 0 -20,000 0.00 15,000,000,000 0 2.690 2010-08-05
347 2010-08-06 20,000 20,000 0.00 15,000,000,000 55,800 2.790 2010-08-04
348 2010-08-05 0 -215,000 0.00 15,000,000,000 0 2.910 2010-08-03
349 2010-08-04 215,000 140,000 0.00 15,000,000,000 625,650 2.910 2010-08-02
350 2010-08-03 75,000 -59,000 0.00 15,000,000,000 209,250 2.790 2010-07-30
351 2010-08-02 134,000 103,000 0.00 15,000,000,000 361,800 2.700 2010-07-29
352 2010-07-30 31,000 31,000 0.00 15,000,000,000 83,700 2.700 2010-07-28
353 2010-07-28 0 -448,000 0.00 15,000,000,000 0 2.700 2010-07-26
354 2010-07-27 448,000 -186,000 0.00 15,000,000,000 1,223,040 2.730 2010-07-23
355 2010-07-26 634,000 448,000 0.00 15,000,000,000 1,737,160 2.740 2010-07-22
356 2010-07-23 186,000 -774,000 0.00 15,000,000,000 478,020 2.570 2010-07-21
357 2010-07-22 960,000 737,000 0.01 15,000,000,000 2,457,600 2.560 2010-07-20
358 2010-07-21 223,000 223,000 0.00 15,000,000,000 546,350 2.450 2010-07-19
359 2010-07-16 0 -50,000 0.00 15,000,000,000 0 2.580 2010-07-14
360 2010-07-15 50,000 50,000 0.00 15,000,000,000 126,500 2.530 2010-07-13
361 2010-07-14 0 -50,000 0.00 15,000,000,000 0 2.470 2010-07-12
362 2010-07-13 50,000 50,000 0.00 15,000,000,000 119,500 2.390 2010-07-09
363 2010-04-19 0 -30,000 0.00 15,000,000,000 0 3.320 2010-04-15
364 2010-04-16 30,000 10,000 0.00 15,000,000,000 104,700 3.490 2010-04-14
365 2010-04-15 20,000 20,000 0.00 15,000,000,000 70,000 3.500 2010-04-13
366 2010-03-09 0 -20,000 0.00 15,000,000,000 0 3.280 2010-03-05
367 2010-03-05 20,000 -197,000 0.00 15,000,000,000 66,200 3.310 2010-03-03
368 2010-03-04 217,000 -3,000 0.00 15,000,000,000 724,780 3.340 2010-03-02
369 2010-03-03 220,000 220,000 0.00 15,000,000,000 745,800 3.390 2010-03-01
370 2009-12-14 0 -280,000 0.00 15,000,000,000 0 4.220 2009-12-10
371 2009-12-11 280,000 280,000 0.00 15,000,000,000 1,215,200 4.340 2009-12-09
372 2009-12-01 0 -10,000 0.00 15,000,000,000 0 3.900 2009-11-27
373 2009-11-20 10,000 -565,000 0.00 15,000,000,000 43,900 4.390 2009-11-18
374 2009-11-19 575,000 575,000 0.00 15,000,000,000 2,581,750 4.490 2009-11-17

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