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CHINESE ESTATES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00114    1987-03-06  1987-03-09
HK Main 00127  1987-03-09    
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

CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASSID: B01355

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 2026-08-12 1.090 2026-08-10
2 2026-08-11 1.100 2026-08-07
3 2019-07-02 0 -197,000 0.00 1,907,619,079 0 7.050 2019-06-27
4 2019-05-30 197,000 -5,000 0.01 1,907,619,079 1,449,920 7.360 2019-05-28
5 2019-04-08 202,000 -3,000 0.01 1,907,619,079 1,799,820 8.910 2019-04-03
6 2019-03-08 205,000 -15,000 0.01 1,907,619,079 1,886,000 9.200 2019-03-06
7 2019-03-07 220,000 15,000 0.01 1,907,619,079 1,973,400 8.970 2019-03-05
8 2019-02-27 205,000 -30,500 0.01 1,907,619,079 1,808,100 8.820 2019-02-25
9 2019-02-26 235,500 -10,000 0.01 1,907,619,079 2,086,530 8.860 2019-02-22
10 2019-01-25 245,500 -68,000 0.01 1,907,619,079 2,091,660 8.520 2019-01-23
11 2019-01-24 313,500 -80,000 0.02 1,907,619,079 2,642,805 8.430 2019-01-22
12 2019-01-22 393,500 -94,000 0.02 1,907,619,079 3,364,425 8.550 2019-01-18
13 2019-01-21 487,500 -47,500 0.03 1,907,619,079 4,158,375 8.530 2019-01-17
14 2019-01-03 535,000 -500 0.03 1,907,619,079 4,499,350 8.410 2018-12-28
15 2019-01-02 535,500 -35,000 0.03 1,907,619,079 4,482,135 8.370 2018-12-27
16 2018-12-28 570,500 -47,000 0.03 1,907,619,079 4,797,905 8.410 2018-12-21
17 2018-12-27 617,500 -42,000 0.03 1,907,619,079 5,180,825 8.390 2018-12-20
18 2018-12-20 659,500 -16,000 0.03 1,907,619,079 5,638,725 8.550 2018-12-18
19 2018-12-18 675,500 3,500 0.04 1,907,619,079 5,890,360 8.720 2018-12-14
20 2018-12-06 672,000 6,000 0.04 1,907,619,079 5,886,720 8.760 2018-12-04
21 2018-12-05 666,000 -60,000 0.03 1,907,619,079 5,960,700 8.950 2018-12-03
22 2018-12-04 726,000 500 0.04 1,907,619,079 6,388,800 8.800 2018-11-30
23 2018-12-03 725,500 -50,000 0.04 1,907,619,079 5,767,725 7.950 2018-11-29
24 2018-11-28 775,500 -150,000 0.04 1,907,619,079 5,909,310 7.620 2018-11-26
25 2018-11-22 925,500 -60,000 0.05 1,907,619,079 6,941,250 7.500 2018-11-20
26 2018-11-21 985,500 -40,000 0.05 1,907,619,079 7,460,235 7.570 2018-11-19
27 2018-11-16 1,025,500 -171,000 0.05 1,907,619,079 7,691,250 7.500 2018-11-14
28 2018-11-15 1,196,500 -54,000 0.06 1,907,619,079 8,854,100 7.400 2018-11-13
29 2018-11-14 1,250,500 -52,000 0.07 1,907,619,079 9,216,185 7.370 2018-11-12
30 2018-11-13 1,302,500 -8,000 0.07 1,907,619,079 9,677,575 7.430 2018-11-09
31 2018-11-12 1,310,500 -12,000 0.07 1,907,619,079 9,828,750 7.500 2018-11-08
32 2018-11-09 1,322,500 -203,000 0.07 1,907,619,079 9,812,950 7.420 2018-11-07
33 2018-11-06 1,525,500 -30,000 0.08 1,907,619,079 11,868,390 7.780 2018-11-02
34 2018-08-29 1,555,500 10,000 0.08 1,907,619,079 15,866,100 10.20 2018-08-27
35 2018-08-27 1,545,500 -3,500 0.08 1,907,619,079 16,042,290 10.38 2018-08-23
36 2018-08-21 1,549,000 -7,000 0.08 1,907,619,079 16,171,560 10.44 2018-08-17
37 2018-08-09 1,556,000 -10,000 0.08 1,907,619,079 16,400,240 10.54 2018-08-07
38 2018-08-02 1,566,000 -13,000 0.08 1,907,619,079 16,317,720 10.42 2018-07-31
39 2018-07-26 1,579,000 -16,500 0.08 1,907,619,079 15,790,000 10.00 2018-07-24
40 2018-06-29 1,595,500 -10,000 0.08 1,907,619,079 16,274,100 10.20 2018-06-27
41 2018-06-06 1,605,500 -6,000 0.08 1,907,619,079 18,912,790 11.78 2018-06-04
42 2018-06-05 1,611,500 -2,500 0.08 1,907,619,079 18,951,240 11.76 2018-06-01
43 2018-05-18 1,614,000 -18,000 0.08 1,907,619,079 18,883,800 11.70 2018-05-16
44 2018-05-08 1,632,000 -180,000 0.09 1,907,619,079 19,192,320 11.76 2018-05-04
45 2018-04-16 1,812,000 -40,000 0.09 1,907,619,079 21,562,800 11.90 2018-04-12
46 2018-03-20 1,852,000 -2,000 0.10 1,907,619,079 22,594,400 12.20 2018-03-16
47 2018-03-16 1,854,000 40,000 0.10 1,907,619,079 23,137,920 12.48 2018-03-14
48 2018-02-28 1,814,000 10,000 0.10 1,907,619,079 22,239,640 12.26 2018-02-26
49 2018-02-26 1,804,000 20,000 0.09 1,907,619,079 22,946,880 12.72 2018-02-22
50 2018-02-13 1,784,000 10,000 0.09 1,907,619,079 21,622,080 12.12 2018-02-09
51 2018-02-08 1,774,000 -10,000 0.09 1,907,619,079 21,926,640 12.36 2018-02-06
52 2018-01-31 1,784,000 5,000 0.09 1,907,619,079 23,905,600 13.40 2018-01-29
53 2018-01-11 1,779,000 -1,500 0.09 1,907,619,079 24,372,300 13.70 2018-01-09
54 2018-01-05 1,780,500 11,500 0.09 1,907,619,079 23,965,530 13.46 2018-01-03
55 2018-01-03 1,769,000 5,000 0.09 1,907,619,079 22,289,400 12.60 2017-12-29
56 2017-12-29 1,764,000 85,000 0.09 1,907,619,079 22,226,400 12.60 2017-12-27
57 2017-12-11 1,679,000 -10,000 0.09 1,907,619,079 20,618,120 12.28 2017-12-07
58 2017-11-15 1,689,000 -2,000 0.09 1,907,619,079 23,004,180 13.62 2017-11-13
59 2017-11-14 1,691,000 -10,000 0.09 1,907,619,079 23,132,880 13.68 2017-11-10
60 2017-11-02 1,701,000 32,000 0.09 1,907,619,079 22,555,260 13.26 2017-10-31
61 2017-10-31 1,669,000 20,000 0.09 1,907,619,079 22,531,500 13.50 2017-10-27
62 2017-10-25 1,649,000 5,000 0.09 1,907,619,079 22,393,420 13.58 2017-10-23
63 2017-10-24 1,644,000 10,000 0.09 1,907,619,079 22,752,960 13.84 2017-10-20
64 2017-10-23 1,634,000 140,000 0.09 1,907,619,079 22,059,000 13.50 2017-10-19
65 2017-10-13 1,494,000 80,000 0.08 1,907,619,079 20,676,960 13.84 2017-10-11
66 2017-10-12 1,414,000 280,000 0.07 1,907,619,079 19,767,720 13.98 2017-10-10
67 2017-10-11 1,134,000 521,000 0.06 1,907,619,079 15,739,920 13.88 2017-10-09
68 2017-10-09 613,000 -5,000 0.03 1,907,619,079 8,606,520 14.04 2017-10-04
69 2017-09-27 618,000 -10,000 0.03 1,907,619,079 8,256,480 13.36 2017-09-25
70 2017-09-26 628,000 -30,000 0.03 1,907,619,079 8,766,880 13.96 2017-09-22
71 2017-09-25 658,000 42,000 0.03 1,907,619,079 9,343,600 14.20 2017-09-21
72 2017-09-22 616,000 -2,500 0.03 1,907,619,079 8,266,720 13.42 2017-09-20
73 2017-09-21 618,500 9,500 0.03 1,907,619,079 8,362,120 13.52 2017-09-19
74 2017-09-20 609,000 40,000 0.03 1,907,619,079 8,258,040 13.56 2017-09-18
75 2017-09-19 569,000 45,000 0.03 1,907,619,079 7,510,800 13.20 2017-09-15
76 2017-09-18 524,000 -17,000 0.03 1,907,619,079 6,864,400 13.10 2017-09-14
77 2017-09-15 541,000 -10,000 0.03 1,907,619,079 7,152,020 13.22 2017-09-13
78 2017-09-13 551,000 12,000 0.03 1,907,619,079 7,196,060 13.06 2017-09-11
79 2017-09-11 539,000 15,000 0.03 1,907,619,079 6,985,440 12.96 2017-09-07
80 2017-09-06 524,000 10,000 0.03 1,907,619,079 6,665,280 12.72 2017-09-04
81 2017-09-04 514,000 1,000 0.03 1,907,619,079 6,620,320 12.88 2017-08-31
82 2017-09-01 513,000 38,000 0.03 1,907,619,079 6,761,340 13.18 2017-08-30
83 2017-08-31 475,000 299,000 0.02 1,907,619,079 6,289,000 13.24 2017-08-29
84 2017-08-30 176,000 19,500 0.01 1,907,619,079 2,319,680 13.18 2017-08-28
85 2017-08-28 156,500 5,000 0.01 1,907,619,079 2,015,720 12.88 2017-08-24
86 2017-08-24 151,500 -23,000 0.01 1,907,619,079 1,969,500 13.00 2017-08-21
87 2017-08-14 174,500 10,000 0.01 1,907,619,079 2,394,140 13.72 2017-08-10
88 2017-08-09 164,500 -2,000 0.01 1,907,619,079 2,296,420 13.96 2017-08-07
89 2017-08-07 166,500 5,000 0.01 1,907,619,079 2,367,630 14.22 2017-08-03
90 2017-08-04 161,500 10,000 0.01 1,907,619,079 2,286,840 14.16 2017-08-02
91 2017-08-03 151,500 2,000 0.01 1,907,619,079 2,211,900 14.60 2017-08-01
92 2017-08-01 149,500 5,000 0.01 1,907,619,079 1,862,770 12.46 2017-07-28
93 2017-07-31 144,500 -20,000 0.01 1,907,619,079 1,806,250 12.50 2017-07-27
94 2017-07-21 164,500 -2,000 0.01 1,907,619,079 1,895,040 11.52 2017-07-19
95 2017-06-30 166,500 20,000 0.01 1,907,619,079 1,814,850 10.90 2017-06-28
96 2017-06-29 146,500 6,000 0.01 1,907,619,079 1,634,940 11.16 2017-06-27
97 2017-06-26 140,500 -148,500 0.01 1,907,619,079 1,497,730 10.66 2017-06-22
98 2017-06-23 289,000 -11,500 0.02 1,907,619,079 3,074,960 10.64 2017-06-21
99 2017-06-21 300,500 -40,000 0.02 1,907,619,079 3,257,420 10.84 2017-06-19
100 2017-06-20 340,500 -74,500 0.02 1,907,619,079 3,711,450 10.90 2017-06-16
101 2017-06-19 415,000 -40,000 0.02 1,907,619,079 4,531,800 10.92 2017-06-15
102 2017-06-15 455,000 -40,000 0.02 1,907,619,079 5,114,200 11.24 2017-06-13
103 2017-06-14 495,000 -35,000 0.03 1,907,619,079 5,603,400 11.32 2017-06-12
104 2017-06-13 530,000 253,500 0.03 1,907,619,079 7,907,600 14.92 2017-06-09
105 2017-06-12 276,500 91,000 0.01 1,907,619,079 4,136,440 14.96 2017-06-08
106 2017-06-08 185,500 -10,000 0.01 1,907,619,079 2,782,500 15.00 2017-06-06
107 2017-06-07 195,500 -18,000 0.01 1,907,619,079 2,936,410 15.02 2017-06-05
108 2017-06-06 213,500 13,000 0.01 1,907,619,079 3,189,690 14.94 2017-06-02
109 2017-06-05 200,500 15,000 0.01 1,907,619,079 3,023,540 15.08 2017-06-01
110 2017-06-02 185,500 -20,000 0.01 1,907,619,079 2,760,240 14.88 2017-05-31
111 2017-05-17 205,500 -29,000 0.01 1,907,619,079 2,466,000 12.00 2017-05-15
112 2017-04-10 234,500 -2,000 0.01 1,907,619,079 2,828,070 12.06 2017-04-06
113 2017-03-30 236,500 2,000 0.01 1,907,619,079 2,833,270 11.98 2017-03-28
114 2017-03-29 234,500 20,000 0.01 1,907,619,079 2,795,240 11.92 2017-03-27
115 2017-03-27 214,500 8,000 0.01 1,907,619,079 2,578,290 12.02 2017-03-23
116 2017-02-23 206,500 -1,000 0.01 1,907,619,079 2,374,750 11.50 2017-02-21
117 2017-02-17 207,500 12,000 0.01 1,907,619,079 2,460,950 11.86 2017-02-15
118 2017-02-02 195,500 -40,000 0.01 1,907,619,079 2,412,470 12.34 2017-01-26
119 2017-02-01 235,500 8,000 0.01 1,907,619,079 2,915,490 12.38 2017-01-25
120 2017-01-26 227,500 -56,000 0.01 1,907,619,079 3,289,650 14.46 2017-01-24
121 2017-01-23 283,500 500 0.01 1,907,619,079 4,122,090 14.54 2017-01-19
122 2017-01-18 283,000 40,000 0.01 1,907,619,079 4,233,680 14.96 2017-01-16
123 2017-01-06 243,000 500 0.01 1,907,619,079 3,251,340 13.38 2017-01-04
124 2016-12-28 242,500 -2,000 0.01 1,907,619,079 3,137,950 12.94 2016-12-22
125 2016-12-14 244,500 20,000 0.01 1,907,619,079 3,418,110 13.98 2016-12-12
126 2016-12-13 224,500 10,000 0.01 1,907,619,079 3,250,760 14.48 2016-12-09
127 2016-12-12 214,500 10,000 0.01 1,907,619,079 3,110,250 14.50 2016-12-08
128 2016-12-09 204,500 10,500 0.01 1,907,619,079 3,055,230 14.94 2016-12-07
129 2016-12-08 194,000 30,000 0.01 1,907,619,079 2,937,160 15.14 2016-12-06
130 2016-12-06 164,000 10,500 0.01 1,907,619,079 2,371,440 14.46 2016-12-02
131 2016-11-28 153,500 -20,000 0.01 1,907,619,079 2,323,990 15.14 2016-11-24
132 2016-11-11 173,500 10,000 0.01 1,907,619,079 2,397,770 13.82 2016-11-09
133 2016-11-09 163,500 500 0.01 1,907,619,079 2,259,570 13.82 2016-11-07
134 2016-11-01 163,000 16,000 0.01 1,907,619,079 2,301,560 14.12 2016-10-28
135 2016-10-14 147,000 20,000 0.01 1,907,619,079 2,022,720 13.76 2016-10-12
136 2016-10-11 127,000 10,000 0.01 1,907,619,079 1,772,920 13.96 2016-10-06
137 2016-10-04 117,000 1,000 0.01 1,907,619,079 1,614,600 13.80 2016-09-30
138 2016-09-30 116,000 10,000 0.01 1,907,619,079 1,677,360 14.46 2016-09-28
139 2016-09-29 106,000 -5,000 0.01 1,907,619,079 1,581,520 14.92 2016-09-27
140 2016-09-14 111,000 15,000 0.01 1,907,619,079 1,720,500 15.50 2016-09-12
141 2016-09-08 96,000 10,000 0.01 1,907,619,079 1,505,280 15.68 2016-09-06
142 2016-09-07 86,000 5,000 0.00 1,907,619,079 1,382,880 16.08 2016-09-05
143 2016-09-06 81,000 20,000 0.00 1,907,619,079 1,308,960 16.16 2016-09-02
144 2016-08-31 61,000 10,000 0.00 1,907,619,079 1,023,580 16.78 2016-08-29
145 2016-08-23 51,000 20,000 0.00 1,907,619,079 956,760 18.76 2016-08-19
146 2016-08-22 31,000 -4,500 0.00 1,907,619,079 734,700 23.70 2016-08-18
147 2016-08-12 35,500 -1,000 0.00 1,907,619,079 867,975 24.45 2016-08-10
148 2016-08-11 36,500 10,000 0.00 1,907,619,079 870,525 23.85 2016-08-09
149 2016-08-09 26,500 500 0.00 1,907,619,079 560,475 21.15 2016-08-05
150 2016-08-05 26,000 1,000 0.00 1,907,619,079 542,100 20.85 2016-08-03
151 2016-07-29 25,000 10,000 0.00 1,907,619,079 603,750 24.15 2016-07-27
152 2016-07-28 15,000 -10,000 0.00 1,907,619,079 359,250 23.95 2016-07-26
153 2016-07-15 25,000 15,000 0.00 1,907,619,079 416,500 16.66 2016-07-13
154 2016-04-21 10,000 -7,000 0.00 1,907,619,079 195,200 19.52 2016-04-19
155 2016-04-20 17,000 -3,500 0.00 1,907,619,079 334,560 19.68 2016-04-18
156 2016-04-06 20,500 -44,000 0.00 1,907,619,079 391,550 19.10 2016-04-01
157 2016-04-05 64,500 -46,500 0.00 1,907,619,079 1,273,230 19.74 2016-03-31
158 2015-12-29 111,000 6,500 0.01 1,907,619,079 2,664,000 24.00 2015-12-23
159 2015-12-28 104,500 4,000 0.01 1,907,619,079 2,487,100 23.80 2015-12-22
160 2015-09-17 100,500 -1,000 0.01 1,907,619,079 1,792,920 17.84 2015-09-15
161 2015-09-16 101,500 -3,500 0.01 1,907,619,079 1,824,970 17.98 2015-09-14
162 2015-08-28 105,000 500 0.01 1,907,619,079 2,068,500 19.70 2015-08-26
163 2015-08-27 104,500 -10,000 0.01 1,907,619,079 1,995,950 19.10 2015-08-25
164 2015-08-26 114,500 7,500 0.01 1,907,619,079 2,168,630 18.94 2015-08-24
165 2015-07-22 107,000 -5,000 0.01 1,907,619,079 2,075,800 19.40 2015-07-20
166 2015-07-21 112,000 -5,000 0.01 1,907,619,079 2,139,200 19.10 2015-07-17
167 2015-07-16 117,000 -5,000 0.01 1,907,619,079 2,340,000 20.00 2015-07-14
168 2015-07-14 122,000 -2,500 0.01 1,907,619,079 2,388,760 19.58 2015-07-10
169 2015-07-13 124,500 5,000 0.01 1,907,619,079 2,295,780 18.44 2015-07-09
170 2015-07-10 119,500 5,000 0.01 1,907,619,079 2,119,930 17.74 2015-07-08
171 2015-07-09 114,500 10,000 0.01 1,907,619,079 2,138,860 18.68 2015-07-07
172 2015-07-03 104,500 13,000 0.01 1,907,619,079 2,957,350 28.30 2015-06-30
173 2015-06-30 91,500 22,000 0.00 1,907,619,079 2,662,650 29.10 2015-06-26
174 2015-06-26 69,500 6,000 0.00 1,907,619,079 2,064,150 29.70 2015-06-24
175 2015-06-24 63,500 10,000 0.00 1,907,619,079 1,784,350 28.10 2015-06-22
176 2015-06-19 53,500 22,500 0.00 1,907,619,079 1,457,875 27.25 2015-06-17
177 2015-06-18 31,000 31,000 0.00 1,907,619,079 840,100 27.10 2015-06-16
178 2014-09-26 0 -1 0.00 1,907,619,079 0 20.45 2014-09-24
179 2014-09-25 1 1 0.00 1,907,619,079 20 20.30 2014-09-23
180 2013-08-06 0 -8,000 0.00 1,907,619,079 0 17.82 2013-08-02
181 2013-07-29 8,000 -4,000 0.00 1,907,619,079 130,240 16.28 2013-07-25
182 2013-07-26 12,000 8,000 0.00 1,907,619,079 180,720 15.06 2013-07-24
183 2013-03-28 4,000 -13,000 0.00 1,907,619,079 49,760 12.44 2013-03-26
184 2013-03-26 17,000 -10,000 0.00 1,907,619,079 210,120 12.36 2013-03-22
185 2013-03-25 27,000 -10,000 0.00 1,907,619,079 332,640 12.32 2013-03-21
186 2012-10-04 37,000 -6,000 0.00 1,907,619,079 407,000 11.00 2012-09-28
187 2012-10-03 43,000 -11,000 0.00 1,907,619,079 460,100 10.70 2012-09-27
188 2012-09-28 54,000 -5,000 0.00 1,907,619,079 584,280 10.82 2012-09-26
189 2012-09-21 59,000 5,000 0.00 1,907,619,079 588,820 9.980 2012-09-19
190 2012-06-11 54,000 -1,000 0.00 1,907,619,079 486,000 9.000 2012-06-07
191 2012-06-06 55,000 -4,000 0.00 1,907,619,079 495,000 9.000 2012-06-04
192 2012-06-01 59,000 5,000 0.00 1,907,619,079 531,000 9.000 2012-05-30
193 2012-05-29 54,000 -12,000 0.00 1,907,619,079 490,860 9.090 2012-05-25
194 2012-05-23 66,000 6,000 0.00 1,907,619,079 661,320 10.02 2012-05-21
195 2012-05-15 60,000 -4,000 0.00 1,907,619,079 652,800 10.88 2012-05-11
196 2012-04-30 64,000 4,000 0.00 1,907,619,079 689,920 10.78 2012-04-26
197 2012-04-24 60,000 -4,000 0.00 1,907,619,079 666,000 11.10 2012-04-20
198 2012-04-18 64,000 1,000 0.00 1,907,619,079 691,200 10.80 2012-04-16
199 2012-04-16 63,000 -3,000 0.00 1,907,619,079 691,740 10.98 2012-04-12
200 2012-04-11 66,000 3,000 0.00 1,907,619,079 691,680 10.48 2012-04-05
201 2012-03-19 63,000 4,000 0.00 1,907,619,079 710,640 11.28 2012-03-15
202 2012-03-16 59,000 10,000 0.00 1,907,619,079 670,240 11.36 2012-03-14
203 2012-03-12 49,000 4,000 0.00 1,907,619,079 560,560 11.44 2012-03-08
204 2012-03-09 45,000 3,000 0.00 1,907,619,079 524,700 11.66 2012-03-07
205 2012-03-07 42,000 10,000 0.00 1,907,619,079 516,600 12.30 2012-03-05
206 2012-03-02 32,000 20,000 0.00 1,907,619,079 400,000 12.50 2012-02-29
207 2012-02-28 12,000 4,000 0.00 1,907,619,079 154,080 12.84 2012-02-24
208 2012-02-24 8,000 4,000 0.00 1,907,619,079 103,840 12.98 2012-02-22
209 2011-10-07 4,000 -5,000 0.00 1,907,619,079 51,600 12.90 2011-10-04
210 2011-09-27 9,000 -34,500 0.00 1,907,619,079 117,360 13.04 2011-09-23
211 2011-09-26 43,500 -44,500 0.00 1,907,619,079 568,110 13.06 2011-09-22
212 2011-09-23 88,000 -25,000 0.00 1,907,619,079 1,168,640 13.28 2011-09-21
213 2011-08-12 113,000 -10,000 0.01 1,907,619,079 1,523,240 13.48 2011-08-10
214 2011-05-13 123,000 -3,000 0.01 1,907,619,079 1,719,540 13.98 2011-05-11
215 2011-05-11 126,000 3,000 0.01 1,907,619,079 1,683,360 13.36 2011-05-06
216 2011-05-03 123,000 4,000 0.01 1,907,619,079 1,803,180 14.66 2011-04-28
217 2011-01-07 119,000 10,000 0.01 1,907,619,079 1,589,840 13.36 2011-01-05
218 2011-01-04 109,000 10,000 0.01 1,907,619,079 1,403,920 12.88 2010-12-30
219 2010-12-29 99,000 -2,500 0.01 1,907,619,079 1,281,060 12.94 2010-12-23
220 2010-12-20 101,500 -2,500 0.01 1,907,619,079 1,319,500 13.00 2010-12-16
221 2010-12-15 104,000 -5,000 0.01 1,907,619,079 1,389,440 13.36 2010-12-13
222 2010-12-03 109,000 -3,000 0.01 1,907,619,079 1,480,220 13.58 2010-12-01
223 2010-11-15 112,000 -10,000 0.01 1,907,619,079 1,579,200 14.10 2010-11-11
224 2010-11-09 122,000 -7,000 0.01 1,907,619,079 1,700,680 13.94 2010-11-05
225 2010-10-13 129,000 5,000 0.01 1,907,619,079 1,692,480 13.12 2010-10-11
226 2010-10-05 124,000 14,000 0.01 1,907,619,079 1,602,080 12.92 2010-09-30
227 2010-09-30 110,000 28,000 0.01 1,907,619,079 1,427,800 12.98 2010-09-28
228 2010-09-29 82,000 30,000 0.00 1,907,619,079 1,077,480 13.14 2010-09-27
229 2010-09-22 52,000 20,000 0.00 1,907,619,079 665,600 12.80 2010-09-20
230 2010-09-16 32,000 6,000 0.00 1,907,619,079 411,520 12.86 2010-09-14
231 2010-09-15 26,000 6,000 0.00 1,907,619,079 335,920 12.92 2010-09-13
232 2010-08-25 20,000 -21,000 0.00 1,907,619,079 271,200 13.56 2010-08-23
233 2010-08-24 41,000 -2,500 0.00 1,907,619,079 560,060 13.66 2010-08-20
234 2010-08-23 43,500 -5,000 0.00 1,907,619,079 595,950 13.70 2010-08-19
235 2010-08-20 48,500 -15,000 0.00 1,907,619,079 673,180 13.88 2010-08-18
236 2010-06-29 63,500 13,500 0.00 1,911,760,579 896,620 14.12 2010-06-25
237 2010-06-07 50,000 30,000 0.00 1,950,000,079 663,000 13.26 2010-06-03
238 2009-11-27 20,000 -11,000 0.00 1,950,000,079 258,400 12.92 2009-11-25
239 2009-11-10 31,000 -5,000 0.00 1,950,000,079 415,400 13.40 2009-11-06
240 2009-11-04 36,000 5,000 0.00 1,950,000,079 475,200 13.20 2009-11-02
241 2009-09-16 31,000 -3,000 0.00 1,959,860,079 412,920 13.32 2009-09-14
242 2009-09-09 34,000 3,000 0.00 1,959,860,079 476,000 14.00 2009-09-07
243 2009-09-03 31,000 3,000 0.00 1,959,860,079 428,420 13.82 2009-09-01
244 2009-08-12 28,000 -2,000 0.00 1,965,033,579 389,760 13.92 2009-08-10
245 2009-08-05 30,000 10,000 0.00 1,968,489,079 420,600 14.02 2009-08-03
246 2009-07-27 20,000 -2,000 0.00 1,970,765,079 276,000 13.80 2009-07-23
247 2009-07-21 22,000 8,000 0.00 1,976,594,079 292,600 13.30 2009-07-17
248 2009-07-17 14,000 2,000 0.00 1,976,594,079 184,520 13.18 2009-07-15
249 2009-07-06 12,000 2,000 0.00 2,000,000,079 161,280 13.44 2009-07-02
250 2009-07-02 10,000 10,000 0.00 2,000,000,079 140,800 14.08 2009-06-29
251 2009-06-23 0 -2,000 0.00 2,000,000,079 0 15.40 2009-06-19
252 2009-06-22 2,000 -8,000 0.00 2,000,000,079 30,520 15.26 2009-06-18
253 2009-06-03 10,000 -4,000 0.00 2,000,000,079 130,000 13.00 2009-06-01
254 2009-05-15 14,000 12,000 0.00 2,006,304,579 164,360 11.74 2009-05-13
255 2009-01-08 2,000 -4,000 0.00 2,077,750,079 19,040 9.520 2009-01-06
256 2009-01-07 6,000 4,000 0.00 2,077,750,079 56,400 9.400 2009-01-05
257 2008-10-29 2,000 -36,358 0.00 2,104,705,079 11,580 5.790 2008-10-27
258 2008-10-17 38,358 -4,000 0.00 2,104,705,079 288,836 7.530 2008-10-15
259 2008-08-18 42,358 -5,000 0.00 2,268,052,624 474,410 11.20 2008-08-14
260 2008-08-15 47,358 5,000 0.00 2,268,052,624 524,727 11.08 2008-08-13
261 2008-08-14 42,358 -3,000 0.00 2,268,052,624 482,881 11.40 2008-08-12
262 2008-08-12 45,358 3,000 0.00 2,268,052,624 502,567 11.08 2008-08-08
263 2008-06-25 42,358 358 0.00 2,299,486,624 455,772 10.76 2008-06-23
264 2008-06-17 42,000 -2,000 0.00 2,295,664,378 504,840 12.02 2008-06-13
265 2008-06-16 44,000 2,000 0.00 2,295,664,378 519,200 11.80 2008-06-12
266 2008-06-06 42,000 -4,000 0.00 2,295,664,378 538,440 12.82 2008-06-04
267 2008-06-05 46,000 14,000 0.00 2,298,484,378 592,480 12.88 2008-06-03
268 2008-06-02 32,000 -10,000 0.00 2,298,484,378 420,480 13.14 2008-05-29
269 2008-05-09 42,000 -9,000 0.00 2,298,484,378 525,000 12.50 2008-05-07
270 2008-05-06 51,000 -5,000 0.00 2,298,484,378 663,000 13.00 2008-05-02
271 2008-04-29 56,000 -10,000 0.00 2,298,484,378 672,000 12.00 2008-04-25
272 2008-04-28 66,000 9,000 0.00 2,298,484,378 776,160 11.76 2008-04-24
273 2008-04-24 57,000 10,000 0.00 2,298,484,378 641,820 11.26 2008-04-22
274 2008-04-23 47,000 10,000 0.00 2,298,484,378 539,560 11.48 2008-04-21
275 2008-04-22 37,000 -10,000 0.00 2,298,484,378 418,840 11.32 2008-04-18
276 2008-04-18 47,000 -4,000 0.00 2,298,484,378 523,580 11.14 2008-04-16
277 2008-04-17 51,000 4,000 0.00 2,298,484,378 558,960 10.96 2008-04-15
278 2008-04-15 47,000 15,000 0.00 2,298,484,378 535,800 11.40 2008-04-11
279 2008-04-11 32,000 -5,000 0.00 2,298,484,378 373,120 11.66 2008-04-09
280 2008-04-10 37,000 5,000 0.00 2,298,484,378 426,240 11.52 2008-04-08
281 2008-03-28 32,000 -6,000 0.00 2,298,484,378 376,960 11.78 2008-03-26
282 2008-03-27 38,000 6,000 0.00 2,298,484,378 411,160 10.82 2008-03-25
283 2008-03-20 32,000 -5,000 0.00 2,298,484,378 336,000 10.50 2008-03-18
284 2008-03-17 37,000 -4,000 0.00 2,298,484,378 430,680 11.64 2008-03-13
285 2008-03-10 41,000 4,000 0.00 2,298,484,378 480,520 11.72 2008-03-06
286 2008-02-22 37,000 -1,000 0.00 2,300,443,378 426,980 11.54 2008-02-20
287 2008-02-12 38,000 -4,000 0.00 2,300,443,378 441,560 11.62 2008-02-05
288 2008-02-11 42,000 -108,000 0.00 2,300,443,378 473,760 11.28 2008-02-04
289 2008-02-05 150,000 112,000 0.01 2,300,443,378 1,587,000 10.58 2008-02-01
290 2008-02-04 38,000 -12,000 0.00 2,300,443,378 484,880 12.76 2008-01-31
291 2008-01-22 50,000 -50,000 0.00 2,300,443,378 680,000 13.60 2008-01-18
292 2008-01-21 100,000 10,000 0.00 2,300,443,378 1,354,000 13.54 2008-01-17
293 2008-01-18 90,000 -26,000 0.00 2,300,443,378 1,218,600 13.54 2008-01-16
294 2008-01-16 116,000 6,000 0.01 2,300,443,378 1,714,480 14.78 2008-01-14
295 2008-01-15 110,000 -5,000 0.00 2,300,443,378 1,636,800 14.88 2008-01-11
296 2008-01-14 115,000 -4,000 0.00 2,300,443,378 1,683,600 14.64 2008-01-10
297 2008-01-09 119,000 16,000 0.01 2,300,443,378 1,701,700 14.30 2008-01-07
298 2008-01-04 103,000 -5,000 0.00 2,300,443,378 1,497,620 14.54 2008-01-02
299 2008-01-03 108,000 5,000 0.00 2,300,443,378 1,492,560 13.82 2007-12-28
300 2008-01-02 103,000 -10,000 0.00 2,300,443,378 1,458,480 14.16 2007-12-27
301 2007-12-27 113,000 10,000 0.00 2,300,443,378 1,520,980 13.46 2007-12-20
302 2007-12-21 103,000 -10,000 0.00 2,300,443,378 1,394,620 13.54 2007-12-19
303 2007-12-20 113,000 -6,000 0.00 2,300,443,378 1,489,340 13.18 2007-12-18
304 2007-12-18 119,000 10,000 0.01 2,300,443,378 1,696,940 14.26 2007-12-14
305 2007-12-14 109,000 6,000 0.00 2,300,443,378 1,597,940 14.66 2007-12-12
306 2007-12-12 103,000 -20,000 0.00 2,300,443,378 1,516,160 14.72 2007-12-10
307 2007-12-11 123,000 -11,000 0.01 2,300,443,378 1,805,640 14.68 2007-12-07
308 2007-12-06 134,000 11,000 0.01 2,300,443,378 2,012,680 15.02 2007-12-04
309 2007-12-05 123,000 -3,000 0.01 2,300,443,378 1,899,120 15.44 2007-12-03
310 2007-12-04 126,000 -12,000 0.01 2,300,443,378 1,912,680 15.18 2007-11-30
311 2007-12-03 138,000 22,000 0.01 2,300,443,378 1,992,720 14.44 2007-11-29
312 2007-11-29 116,000 -30,000 0.01 2,300,443,378 1,586,880 13.68 2007-11-27
313 2007-11-28 146,000 10,000 0.01 2,300,443,378 2,044,000 14.00 2007-11-26
314 2007-11-23 136,000 -2,000 0.01 2,300,443,378 1,942,080 14.28 2007-11-21
315 2007-11-20 138,000 -150,000 0.01 2,300,443,378 2,034,120 14.74 2007-11-16
316 2007-11-16 288,000 50,000 0.01 2,300,443,378 4,320,000 15.00 2007-11-14
317 2007-11-15 238,000 -30,000 0.01 2,300,443,378 3,570,000 15.00 2007-11-13
318 2007-11-14 268,000 -20,000 0.01 2,300,443,378 4,105,760 15.32 2007-11-12
319 2007-11-12 288,000 12,000 0.01 2,300,443,378 4,475,520 15.54 2007-11-08
320 2007-11-09 276,000 -12,000 0.01 2,300,443,378 4,416,000 16.00 2007-11-07
321 2007-11-08 288,000 3,000 0.01 2,300,443,378 4,452,480 15.46 2007-11-06
322 2007-11-07 285,000 -10,000 0.01 2,300,443,378 4,320,600 15.16 2007-11-05
323 2007-11-06 295,000 -2,000 0.01 2,300,443,378 4,425,000 15.00 2007-11-02
324 2007-11-05 297,000 -2,000 0.01 2,300,443,378 4,597,560 15.48 2007-11-01
325 2007-11-02 299,000 -72,000 0.01 2,300,443,378 4,658,420 15.58 2007-10-31
326 2007-11-01 371,000 8,000 0.02 2,300,443,378 5,728,240 15.44 2007-10-30
327 2007-10-31 363,000 24,000 0.02 2,300,443,378 5,808,000 16.00 2007-10-29
328 2007-10-30 339,000 2,000 0.01 2,300,443,378 5,118,900 15.10 2007-10-26
329 2007-10-26 337,000 24,000 0.01 2,300,443,378 4,765,180 14.14 2007-10-24
330 2007-10-25 313,000 55,000 0.01 2,300,443,378 4,457,120 14.24 2007-10-23
331 2007-10-15 258,000 20,000 0.01 2,300,443,378 3,715,200 14.40 2007-10-11
332 2007-10-12 238,000 -10,000 0.01 2,300,443,378 3,560,480 14.96 2007-10-10
333 2007-10-11 248,000 -3,000 0.01 2,300,443,378 3,452,160 13.92 2007-10-09
334 2007-10-10 251,000 -20,000 0.01 2,300,443,378 3,544,120 14.12 2007-10-08
335 2007-10-08 271,000 10,000 0.01 2,300,443,378 3,669,340 13.54 2007-10-04
336 2007-10-05 261,000 -30,000 0.01 2,300,443,378 3,450,420 13.22 2007-10-03
337 2007-10-04 291,000 70,000 0.01 2,300,443,378 3,788,820 13.02 2007-10-02
338 2007-10-03 221,000 -4,000 0.01 2,300,443,378 2,758,080 12.48 2007-09-28
339 2007-10-02 225,000 10,000 0.01 2,284,213,312 2,866,500 12.74 2007-09-27
340 2007-09-27 215,000 39,000 0.01 2,284,213,312 2,562,800 11.92 2007-09-24
341 2007-09-21 176,000 70,000 0.01 2,284,213,312 2,108,480 11.98 2007-09-19
342 2007-09-19 106,000 30,000 0.00 2,284,213,312 1,191,440 11.24 2007-09-17
343 2007-09-14 76,000 56,000 0.00 2,284,213,312 893,760 11.76 2007-09-12
344 2007-08-13 20,000 10,000 0.00 2,284,213,312 254,000 12.70 2007-08-09
345 2007-08-02 10,000 6,000 0.00 2,284,213,312 143,200 14.32 2007-07-31
346 2007-07-31 4,000 -101,547 0.00 2,284,213,312 54,800 13.70 2007-07-27
347 2007-07-16 105,547 -6,000 0.00 2,284,213,312 1,602,203 15.18 2007-07-12
348 2007-07-12 111,547 6,000 0.00 2,284,213,312 1,695,514 15.20 2007-07-10
349 2007-07-10 105,547 -10,000 0.00 2,284,213,312 1,530,432 14.50 2007-07-06
350 2007-07-06 115,547 14,000 0.01 2,284,213,312 1,686,986 14.60 2007-07-04

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