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創興銀行有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01111  1994-07-11  2021-09-02  2021-10-04
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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 2021-10-05 20.90 2021-09-30
2 2021-10-04 20.90 2021-09-29
3 2021-09-30 20.90 2021-09-28
4 2021-08-09 3,700 -4,200 0.00 972,862,220 75,850 20.50 2021-08-05
5 2021-07-12 7,900 -80,000 0.00 972,862,220 161,160 20.40 2021-07-08
6 2021-06-23 87,900 -10,000 0.01 972,862,220 1,793,160 20.40 2021-06-21
7 2021-06-18 97,900 -17,000 0.01 972,862,220 1,997,160 20.40 2021-06-16
8 2021-06-09 114,900 -20,000 0.01 972,862,220 2,343,960 20.40 2021-06-07
9 2021-06-02 134,900 47,000 0.01 972,862,220 2,745,215 20.35 2021-05-31
10 2021-05-26 87,900 70,000 0.01 972,862,220 1,797,555 20.45 2021-05-24
11 2021-05-25 17,900 10,000 0.00 972,862,220 366,055 20.45 2021-05-21
12 2021-05-24 7,900 -65,000 0.00 972,862,220 161,160 20.40 2021-05-20
13 2021-05-10 72,900 60,000 0.01 972,862,220 1,003,104 13.76 2021-05-06
14 2020-01-06 12,900 -2,000 0.00 972,526,094 171,312 13.28 2020-01-02
15 2019-10-16 14,900 -1,500 0.00 972,526,094 205,620 13.80 2019-10-14
16 2019-09-23 16,400 -3,574 0.00 972,526,094 221,728 13.52 2019-09-19
17 2019-09-19 19,974 3,574 0.00 972,526,094 269,250 13.48 2019-09-17
18 2019-08-16 16,400 -2,000 0.00 972,526,094 213,856 13.04 2019-08-14
19 2019-08-15 18,400 -2,000 0.00 972,526,094 238,832 12.98 2019-08-13
20 2019-08-12 20,400 -1,308 0.00 972,526,094 270,912 13.28 2019-08-08
21 2018-08-24 21,708 -6,000 0.00 722,626,000 307,819 14.18 2018-08-22
22 2018-03-08 27,708 -9,000 0.00 652,500,000 456,074 16.46 2018-03-06
23 2018-03-01 36,708 1,500 0.01 652,500,000 609,353 16.60 2018-02-27
24 2018-02-28 35,208 9,000 0.01 652,500,000 589,382 16.74 2018-02-26
25 2017-10-30 26,208 -3,000 0.00 652,500,000 421,425 16.08 2017-10-26
26 2017-07-18 29,208 3,000 0.00 652,500,000 469,665 16.08 2017-07-14
27 2017-07-17 26,208 -4,000 0.00 652,500,000 421,949 16.10 2017-07-13
28 2017-06-20 30,208 4,000 0.00 652,500,000 487,557 16.14 2017-06-16
29 2017-03-08 26,208 -2,000 0.00 652,500,000 432,956 16.52 2017-03-06
30 2017-03-06 28,208 2,000 0.00 652,500,000 462,047 16.38 2017-03-02
31 2016-11-07 26,208 -6,000 0.00 652,500,000 397,837 15.18 2016-11-03
32 2016-09-15 32,208 4,000 0.00 652,500,000 502,445 15.60 2016-09-13
33 2016-09-05 28,208 -2,000 0.00 652,500,000 439,481 15.58 2016-09-01
34 2016-04-07 30,208 -47,000 0.00 652,500,000 477,286 15.80 2016-04-05
35 2015-11-04 77,208 -12,000 0.01 652,500,000 1,272,388 16.48 2015-11-02
36 2015-11-03 89,208 3,000 0.01 652,500,000 1,473,716 16.52 2015-10-30
37 2015-10-29 86,208 9,000 0.01 652,500,000 1,429,329 16.58 2015-10-27
38 2015-10-28 77,208 -8,000 0.01 652,500,000 1,278,564 16.56 2015-10-26
39 2015-10-22 85,208 -2,000 0.01 652,500,000 1,431,494 16.80 2015-10-19
40 2015-10-15 87,208 -4,000 0.01 652,500,000 1,470,327 16.86 2015-10-13
41 2015-10-14 91,208 4,000 0.01 652,500,000 1,548,712 16.98 2015-10-12
42 2015-10-13 87,208 10,000 0.01 652,500,000 1,482,536 17.00 2015-10-09
43 2015-10-06 77,208 -1,000 0.01 652,500,000 1,269,300 16.44 2015-10-02
44 2015-10-05 78,208 1,000 0.01 652,500,000 1,260,713 16.12 2015-09-30
45 2015-09-24 77,208 4,900 0.01 652,500,000 1,389,744 18.00 2015-09-22
46 2015-09-23 72,308 5,000 0.02 435,000,000 1,316,006 18.20 2015-09-21
47 2015-09-21 67,308 -10,000 0.02 435,000,000 1,191,352 17.70 2015-09-17
48 2015-09-18 77,308 10,000 0.02 435,000,000 1,337,428 17.30 2015-09-16
49 2015-09-14 67,308 10,000 0.02 435,000,000 1,169,813 17.38 2015-09-10
50 2015-09-04 57,308 2,000 0.01 435,000,000 984,551 17.18 2015-09-01
51 2015-08-25 55,308 -10,000 0.01 435,000,000 993,332 17.96 2015-08-21
52 2015-08-24 65,308 8,000 0.02 435,000,000 1,302,242 19.94 2015-08-20
53 2015-08-21 57,308 2,000 0.01 435,000,000 1,163,352 20.30 2015-08-19
54 2015-08-20 55,308 28,000 0.01 435,000,000 1,155,937 20.90 2015-08-18
55 2015-07-08 27,308 -3,574 0.01 435,000,000 568,006 20.80 2015-07-06
56 2015-07-07 30,882 3,000 0.01 435,000,000 682,492 22.10 2015-07-03
57 2015-07-03 27,882 6,000 0.01 435,000,000 660,803 23.70 2015-06-30
58 2015-06-26 21,882 -1,000 0.01 435,000,000 544,862 24.90 2015-06-24
59 2015-06-24 22,882 -1,000 0.01 435,000,000 568,618 24.85 2015-06-22
60 2015-06-23 23,882 -2,000 0.01 435,000,000 604,215 25.30 2015-06-19
61 2015-06-12 25,882 3,000 0.01 435,000,000 657,403 25.40 2015-06-10
62 2015-06-05 22,882 3,000 0.01 435,000,000 608,661 26.60 2015-06-03
63 2015-06-04 19,882 2,000 0.00 435,000,000 558,684 28.10 2015-06-02
64 2015-04-24 17,882 3,574 0.00 435,000,000 395,192 22.10 2015-04-22
65 2015-04-13 14,308 -1,000 0.00 435,000,000 286,160 20.00 2015-04-09
66 2015-03-06 15,308 -5,000 0.00 435,000,000 277,687 18.14 2015-03-04
67 2015-02-24 20,308 -1,386 0.00 435,000,000 363,919 17.92 2015-02-17
68 2015-02-10 21,694 -600 0.00 435,000,000 392,661 18.10 2015-02-06
69 2014-11-07 22,294 -1,000 0.01 435,000,000 389,253 17.46 2014-11-05
70 2014-10-29 23,294 -7,000 0.01 435,000,000 401,123 17.22 2014-10-27
71 2014-10-07 30,294 7,000 0.01 435,000,000 484,704 16.00 2014-10-03
72 2014-10-03 23,294 4,000 0.01 435,000,000 381,090 16.36 2014-09-29
73 2014-09-23 19,294 6,000 0.00 435,000,000 337,259 17.48 2014-09-19
74 2014-08-29 13,294 -4,000 0.00 435,000,000 245,673 18.48 2014-08-27
75 2014-08-18 17,294 2,000 0.00 435,000,000 306,104 17.70 2014-08-14
76 2014-08-14 15,294 2,000 0.00 435,000,000 290,280 18.98 2014-08-12
77 2014-08-12 13,294 -2,000 0.00 435,000,000 222,807 16.76 2014-08-08
78 2014-06-24 15,294 1,000 0.00 435,000,000 219,316 14.34 2014-06-20
79 2014-06-13 14,294 1,000 0.00 435,000,000 219,556 15.36 2014-06-11
80 2014-06-05 13,294 -80,000 0.00 435,000,000 207,652 15.62 2014-06-03
81 2014-06-04 93,294 -20,000 0.02 435,000,000 1,457,252 15.62 2014-05-30
82 2014-05-23 113,294 100,000 0.03 435,000,000 1,801,375 15.90 2014-05-21
83 2014-05-09 13,294 538 0.00 435,000,000 247,268 18.60 2014-05-07
84 2014-05-05 12,756 6,600 0.00 435,000,000 345,688 27.10 2014-04-30
85 2014-02-14 6,156 4,156 0.00 435,000,000 166,828 27.10 2014-02-12
86 2014-02-04 2,000 -16,000 0.00 435,000,000 71,600 35.80 2014-01-28
87 2014-01-23 18,000 -10,000 0.00 435,000,000 642,600 35.70 2014-01-21
88 2013-11-22 28,000 -5,000 0.01 435,000,000 980,000 35.00 2013-11-20
89 2013-11-07 33,000 5,000 0.01 435,000,000 1,153,350 34.95 2013-11-05
90 2013-11-06 28,000 -23,000 0.01 435,000,000 978,600 34.95 2013-11-04
91 2013-11-05 51,000 -26,000 0.01 435,000,000 1,787,550 35.05 2013-11-01
92 2013-11-04 77,000 -10,000 0.02 435,000,000 2,698,850 35.05 2013-10-31
93 2013-11-01 87,000 -13,000 0.02 435,000,000 3,045,000 35.00 2013-10-30
94 2013-10-31 100,000 -30,000 0.02 435,000,000 3,480,000 34.80 2013-10-29
95 2013-10-30 130,000 -5,000 0.03 435,000,000 4,472,000 34.40 2013-10-28
96 2013-10-25 135,000 2,000 0.03 435,000,000 5,049,000 37.40 2013-10-23
97 2013-10-21 133,000 -2,000 0.03 435,000,000 4,581,850 34.45 2013-10-17
98 2013-10-17 135,000 1,000 0.03 435,000,000 4,603,500 34.10 2013-10-15
99 2013-10-16 134,000 -3,000 0.03 435,000,000 4,502,400 33.60 2013-10-11
100 2013-10-15 137,000 3,000 0.03 435,000,000 4,534,700 33.10 2013-10-10
101 2013-10-11 134,000 -5,000 0.03 435,000,000 4,428,700 33.05 2013-10-09
102 2013-10-10 139,000 13,000 0.03 435,000,000 4,642,600 33.40 2013-10-08
103 2013-10-09 126,000 30,000 0.03 435,000,000 4,189,500 33.25 2013-10-07
104 2013-10-08 96,000 4,000 0.02 435,000,000 3,244,800 33.80 2013-10-04
105 2013-10-07 92,000 -5,000 0.02 435,000,000 3,109,600 33.80 2013-10-03
106 2013-10-04 97,000 -4,000 0.02 435,000,000 3,205,850 33.05 2013-10-02
107 2013-10-02 101,000 -2,000 0.02 435,000,000 3,348,150 33.15 2013-09-27
108 2013-09-30 103,000 3,000 0.02 435,000,000 3,440,200 33.40 2013-09-26
109 2013-09-25 100,000 5,000 0.02 435,000,000 3,345,000 33.45 2013-09-23
110 2013-09-24 95,000 -3,000 0.02 435,000,000 3,306,000 34.80 2013-09-19
111 2013-09-23 98,000 2,000 0.02 435,000,000 3,175,200 32.40 2013-09-18
112 2013-09-19 96,000 5,000 0.02 435,000,000 3,144,000 32.75 2013-09-17
113 2013-09-16 91,000 1,000 0.02 435,000,000 2,634,450 28.95 2013-09-12
114 2013-09-11 90,000 1,000 0.02 435,000,000 2,574,000 28.60 2013-09-09
115 2013-09-06 89,000 1,000 0.02 435,000,000 2,589,900 29.10 2013-09-04
116 2013-09-04 88,000 3,000 0.02 435,000,000 2,569,600 29.20 2013-09-02
117 2013-09-03 85,000 -1,000 0.02 435,000,000 2,456,500 28.90 2013-08-30
118 2013-08-26 86,000 -2,000 0.02 435,000,000 2,261,800 26.30 2013-08-22
119 2013-08-23 88,000 2,000 0.02 435,000,000 2,270,400 25.80 2013-08-21
120 2013-08-22 86,000 -2,000 0.02 435,000,000 2,227,400 25.90 2013-08-20
121 2013-08-21 88,000 1,000 0.02 435,000,000 2,332,000 26.50 2013-08-19
122 2013-08-15 87,000 -2,000 0.02 435,000,000 2,292,450 26.35 2013-08-12
123 2013-08-13 89,000 -4,000 0.02 435,000,000 2,345,150 26.35 2013-08-09
124 2013-08-12 93,000 -21,000 0.02 435,000,000 2,445,900 26.30 2013-08-08
125 2013-08-06 114,000 2,000 0.03 435,000,000 2,570,700 22.55 2013-08-02
126 2013-08-02 112,000 13,000 0.03 435,000,000 2,587,200 23.10 2013-07-31
127 2013-07-31 99,000 -4,000 0.02 435,000,000 2,178,000 22.00 2013-07-29
128 2013-07-19 103,000 4,000 0.02 435,000,000 2,152,700 20.90 2013-07-17
129 2013-07-15 99,000 -3,000 0.02 435,000,000 2,088,900 21.10 2013-07-11
130 2013-07-11 102,000 3,000 0.02 435,000,000 2,142,000 21.00 2013-07-09
131 2013-07-08 99,000 -5,000 0.02 435,000,000 2,098,800 21.20 2013-07-04
132 2013-07-05 104,000 -2,000 0.02 435,000,000 2,126,800 20.45 2013-07-03
133 2013-07-03 106,000 1,000 0.02 435,000,000 2,268,400 21.40 2013-06-28
134 2013-07-02 105,000 2,000 0.02 435,000,000 2,257,500 21.50 2013-06-27
135 2013-06-28 103,000 3,000 0.02 435,000,000 2,152,700 20.90 2013-06-26
136 2013-06-27 100,000 -1,000 0.02 435,000,000 1,946,000 19.46 2013-06-25
137 2013-06-25 101,000 -1,000 0.02 435,000,000 2,121,000 21.00 2013-06-21
138 2013-06-24 102,000 -2,000 0.02 435,000,000 2,065,500 20.25 2013-06-20
139 2013-06-21 104,000 5,000 0.02 435,000,000 2,168,400 20.85 2013-06-19
140 2013-06-17 99,000 -2,000 0.02 435,000,000 1,910,700 19.30 2013-06-13
141 2013-06-14 101,000 -4,000 0.02 435,000,000 1,957,380 19.38 2013-06-11
142 2013-06-11 105,000 -4,000 0.02 435,000,000 2,043,300 19.46 2013-06-07
143 2013-06-04 109,000 4,000 0.03 435,000,000 2,060,100 18.90 2013-05-31
144 2013-05-27 105,000 -2,000 0.02 435,000,000 1,934,100 18.42 2013-05-23
145 2013-05-22 107,000 2,000 0.02 435,000,000 2,088,640 19.52 2013-05-20
146 2013-05-14 105,000 -7,000 0.02 435,000,000 2,157,750 20.55 2013-05-10
147 2013-05-13 112,000 2,000 0.03 435,000,000 2,307,200 20.60 2013-05-09
148 2013-05-10 110,000 2,000 0.03 435,000,000 2,271,500 20.65 2013-05-08
149 2013-05-09 108,000 5,000 0.02 435,000,000 2,219,400 20.55 2013-05-07
150 2013-05-07 103,000 3,000 0.02 435,000,000 2,085,750 20.25 2013-05-03
151 2013-04-30 100,000 -13,000 0.02 435,000,000 2,015,000 20.15 2013-04-26
152 2013-04-29 113,000 -24,000 0.03 435,000,000 2,276,950 20.15 2013-04-25
153 2013-04-25 137,000 30,000 0.03 435,000,000 2,856,450 20.85 2013-04-23
154 2013-04-19 107,000 -4,000 0.02 435,000,000 2,095,060 19.58 2013-04-17
155 2013-04-16 111,000 3,000 0.03 435,000,000 2,202,240 19.84 2013-04-12
156 2013-04-11 108,000 -2,000 0.02 435,000,000 2,110,320 19.54 2013-04-09
157 2013-04-10 110,000 5,000 0.03 435,000,000 2,178,000 19.80 2013-04-08
158 2013-04-09 105,000 5,000 0.02 435,000,000 2,068,500 19.70 2013-04-05
159 2013-04-08 100,000 -3,000 0.02 435,000,000 2,015,000 20.15 2013-04-03
160 2013-04-05 103,000 3,000 0.02 435,000,000 2,152,700 20.90 2013-04-02
161 2013-04-03 100,000 -2,000 0.02 435,000,000 1,904,000 19.04 2013-03-28
162 2013-03-14 102,000 -3,000 0.02 435,000,000 1,754,400 17.20 2013-03-12
163 2013-03-13 105,000 -4,000 0.02 435,000,000 1,877,400 17.88 2013-03-11
164 2013-03-12 109,000 2,000 0.03 435,000,000 1,916,220 17.58 2013-03-08
165 2013-03-07 107,000 9,000 0.02 435,000,000 1,679,900 15.70 2013-03-05
166 2013-02-08 98,000 -3,000 0.02 435,000,000 1,685,600 17.20 2013-02-06
167 2013-02-07 101,000 2,000 0.02 435,000,000 1,717,000 17.00 2013-02-05
168 2013-02-06 99,000 -2,000 0.02 435,000,000 1,720,620 17.38 2013-02-04
169 2013-01-28 101,000 -4,000 0.02 435,000,000 1,696,800 16.80 2013-01-24
170 2013-01-24 105,000 4,000 0.02 435,000,000 1,759,800 16.76 2013-01-22
171 2013-01-23 101,000 -10,000 0.02 435,000,000 1,684,680 16.68 2013-01-21
172 2013-01-21 111,000 3,000 0.03 435,000,000 1,847,040 16.64 2013-01-17
173 2013-01-16 108,000 3,000 0.02 435,000,000 1,786,320 16.54 2013-01-14
174 2013-01-15 105,000 2,000 0.02 435,000,000 1,719,900 16.38 2013-01-11
175 2013-01-11 103,000 2,000 0.02 435,000,000 1,691,260 16.42 2013-01-09
176 2013-01-03 101,000 -4,000 0.02 435,000,000 1,642,260 16.26 2012-12-28
177 2013-01-02 105,000 2,000 0.02 435,000,000 1,701,000 16.20 2012-12-27
178 2012-12-28 103,000 1,000 0.02 435,000,000 1,668,600 16.20 2012-12-21
179 2012-12-27 102,000 -1,000 0.02 435,000,000 1,683,000 16.50 2012-12-20
180 2012-12-20 103,000 -4,000 0.02 435,000,000 1,635,640 15.88 2012-12-18
181 2012-12-14 107,000 2,000 0.02 435,000,000 1,718,420 16.06 2012-12-12
182 2012-12-11 105,000 -4,000 0.02 435,000,000 1,680,000 16.00 2012-12-07
183 2012-12-10 109,000 2,000 0.03 435,000,000 1,772,340 16.26 2012-12-06
184 2012-12-07 107,000 2,000 0.02 435,000,000 1,739,820 16.26 2012-12-05
185 2012-12-06 105,000 2,000 0.02 435,000,000 1,701,000 16.20 2012-12-04
186 2012-12-05 103,000 2,000 0.02 435,000,000 1,674,780 16.26 2012-12-03
187 2012-12-04 101,000 -11,000 0.02 435,000,000 1,723,060 17.06 2012-11-30
188 2012-12-03 112,000 -15,000 0.03 435,000,000 1,702,400 15.20 2012-11-29
189 2012-11-28 127,000 -2,000 0.03 435,000,000 1,757,680 13.84 2012-11-26
190 2012-11-23 129,000 -1,000 0.03 435,000,000 1,777,620 13.78 2012-11-21
191 2012-11-22 130,000 -3,000 0.03 435,000,000 1,788,800 13.76 2012-11-20
192 2012-11-14 133,000 10,000 0.03 435,000,000 1,854,020 13.94 2012-11-12
193 2012-11-12 123,000 -2,000 0.03 435,000,000 1,704,780 13.86 2012-11-08
194 2012-11-09 125,000 2,000 0.03 435,000,000 1,762,500 14.10 2012-11-07
195 2012-11-07 123,000 2,000 0.03 435,000,000 1,724,460 14.02 2012-11-05
196 2012-11-05 121,000 4,000 0.03 435,000,000 1,706,100 14.10 2012-11-01
197 2012-11-02 117,000 -2,000 0.03 435,000,000 1,647,360 14.08 2012-10-31
198 2012-11-01 119,000 2,000 0.03 435,000,000 1,616,020 13.58 2012-10-30
199 2012-08-13 117,000 10,000 0.03 435,000,000 1,492,920 12.76 2012-08-09
200 2012-05-14 107,000 20,000 0.02 435,000,000 1,487,300 13.90 2012-05-10
201 2012-04-20 87,000 -4,000 0.02 435,000,000 1,226,700 14.10 2012-04-18
202 2012-04-19 91,000 4,000 0.02 435,000,000 1,279,460 14.06 2012-04-17
203 2012-04-18 87,000 -10,000 0.02 435,000,000 1,207,560 13.88 2012-04-16
204 2012-04-16 97,000 -3,000 0.02 435,000,000 1,315,320 13.56 2012-04-12
205 2012-04-12 100,000 -1,000 0.02 435,000,000 1,344,000 13.44 2012-04-10
206 2012-03-13 101,000 -20,000 0.02 435,000,000 1,428,140 14.14 2012-03-09
207 2012-03-02 121,000 3,000 0.03 435,000,000 1,691,580 13.98 2012-02-29
208 2012-02-10 118,000 2,000 0.03 435,000,000 1,652,000 14.00 2012-02-08
209 2011-04-15 116,000 -2,000 0.03 435,000,000 2,349,000 20.25 2011-04-13
210 2011-04-14 118,000 2,000 0.03 435,000,000 2,389,500 20.25 2011-04-12
211 2011-04-07 116,000 -3,000 0.03 435,000,000 2,389,600 20.60 2011-04-04
212 2011-03-23 119,000 3,000 0.03 435,000,000 2,282,420 19.18 2011-03-21
213 2011-03-21 116,000 -3,000 0.03 435,000,000 2,234,160 19.26 2011-03-17
214 2011-03-18 119,000 -2,000 0.03 435,000,000 2,346,680 19.72 2011-03-16
215 2011-03-15 121,000 1,000 0.03 435,000,000 2,417,580 19.98 2011-03-11
216 2011-03-09 120,000 1,000 0.03 435,000,000 2,466,000 20.55 2011-03-07
217 2011-02-24 119,000 1,000 0.03 435,000,000 2,439,500 20.50 2011-02-22
218 2011-01-27 118,000 3,000 0.03 435,000,000 2,814,300 23.85 2011-01-25
219 2011-01-20 115,000 3,000 0.03 435,000,000 2,748,500 23.90 2011-01-18
220 2011-01-13 112,000 1,000 0.03 435,000,000 2,609,600 23.30 2011-01-11
221 2011-01-12 111,000 -50,000 0.03 435,000,000 2,536,350 22.85 2011-01-10
222 2011-01-11 161,000 50,000 0.04 435,000,000 3,622,500 22.50 2011-01-07
223 2010-12-29 111,000 -3,000 0.03 435,000,000 2,353,200 21.20 2010-12-23
224 2010-12-23 114,000 20,000 0.03 435,000,000 2,416,800 21.20 2010-12-21
225 2010-12-22 94,000 3,000 0.02 435,000,000 1,974,000 21.00 2010-12-20
226 2010-11-23 91,000 -2,000 0.02 435,000,000 1,947,400 21.40 2010-11-19
227 2010-11-22 93,000 3,000 0.02 435,000,000 1,990,200 21.40 2010-11-18
228 2010-11-12 90,000 5,000 0.02 435,000,000 1,813,500 20.15 2010-11-10
229 2010-11-02 85,000 2,000 0.02 435,000,000 1,632,000 19.20 2010-10-29
230 2010-10-29 83,000 -2,000 0.02 435,000,000 1,626,800 19.60 2010-10-27
231 2010-10-11 85,000 -14,000 0.02 435,000,000 1,647,300 19.38 2010-10-07
232 2010-10-07 99,000 -2,000 0.02 435,000,000 1,976,040 19.96 2010-10-05
233 2010-10-06 101,000 2,000 0.02 435,000,000 1,983,640 19.64 2010-10-04
234 2010-10-05 99,000 10,000 0.02 435,000,000 1,879,020 18.98 2010-09-30
235 2010-09-30 89,000 -20,000 0.02 435,000,000 1,655,400 18.60 2010-09-28
236 2010-09-20 109,000 -4,000 0.03 435,000,000 1,935,840 17.76 2010-09-16
237 2010-09-16 113,000 -10,000 0.03 435,000,000 1,932,300 17.10 2010-09-14
238 2010-09-14 123,000 14,000 0.03 435,000,000 2,091,000 17.00 2010-09-10
239 2010-08-27 109,000 -5,000 0.03 435,000,000 1,822,480 16.72 2010-08-25
240 2010-08-23 114,000 5,000 0.03 435,000,000 1,949,400 17.10 2010-08-19
241 2010-08-18 109,000 -2,000 0.03 435,000,000 1,907,500 17.50 2010-08-16
242 2010-08-16 111,000 1,000 0.03 435,000,000 1,975,800 17.80 2010-08-12
243 2010-08-13 110,000 10,000 0.03 435,000,000 1,991,000 18.10 2010-08-11
244 2010-08-04 100,000 20,000 0.02 435,000,000 1,822,000 18.22 2010-08-02
245 2010-08-03 80,000 7,000 0.02 435,000,000 1,401,600 17.52 2010-07-30
246 2010-08-02 73,000 -6,000 0.02 435,000,000 1,111,060 15.22 2010-07-29
247 2010-07-30 79,000 3,000 0.02 435,000,000 1,154,980 14.62 2010-07-28
248 2010-07-28 76,000 3,000 0.02 435,000,000 1,105,040 14.54 2010-07-26
249 2010-07-20 73,000 -2,000 0.02 435,000,000 1,062,880 14.56 2010-07-16
250 2010-05-31 75,000 -2,000 0.02 435,000,000 1,084,500 14.46 2010-05-27
251 2010-05-28 77,000 3,000 0.02 435,000,000 1,078,000 14.00 2010-05-26
252 2010-05-20 74,000 -20,000 0.02 435,000,000 1,102,600 14.90 2010-05-18
253 2010-05-19 94,000 10,000 0.02 435,000,000 1,398,720 14.88 2010-05-17
254 2010-05-14 84,000 10,000 0.02 435,000,000 1,254,960 14.94 2010-05-12
255 2010-05-10 74,000 -9,000 0.02 435,000,000 1,112,960 15.04 2010-05-06
256 2010-04-26 83,000 -1,000 0.02 435,000,000 1,253,300 15.10 2010-04-22
257 2010-04-16 84,000 3,000 0.02 435,000,000 1,285,200 15.30 2010-04-14
258 2010-04-15 81,000 -7,000 0.02 435,000,000 1,224,720 15.12 2010-04-13
259 2010-03-23 88,000 4,000 0.02 435,000,000 1,233,760 14.02 2010-03-19
260 2010-03-22 84,000 3,000 0.02 435,000,000 1,189,440 14.16 2010-03-18
261 2010-03-19 81,000 2,000 0.02 435,000,000 1,166,400 14.40 2010-03-17
262 2010-03-12 79,000 3,000 0.02 435,000,000 1,128,120 14.28 2010-03-10
263 2010-03-02 76,000 4,000 0.02 435,000,000 1,071,600 14.10 2010-02-26
264 2010-02-18 72,000 -4,000 0.02 435,000,000 1,069,920 14.86 2010-02-12
265 2010-01-07 76,000 -2,000 0.02 435,000,000 1,138,480 14.98 2010-01-05
266 2010-01-06 78,000 -1,000 0.02 435,000,000 1,160,640 14.88 2010-01-04
267 2009-12-22 79,000 -2,000 0.02 435,000,000 1,183,420 14.98 2009-12-18
268 2009-12-09 81,000 -3,000 0.02 435,000,000 1,236,060 15.26 2009-12-07
269 2009-11-24 84,000 1,000 0.02 435,000,000 1,246,560 14.84 2009-11-20
270 2009-11-20 83,000 1,000 0.02 435,000,000 1,246,660 15.02 2009-11-18
271 2009-11-16 82,000 8,000 0.02 435,000,000 1,279,200 15.60 2009-11-12
272 2009-11-13 74,000 5,000 0.02 435,000,000 1,129,240 15.26 2009-11-11
273 2009-10-07 69,000 -1,000 0.02 435,000,000 1,003,260 14.54 2009-10-05
274 2009-09-28 70,000 1,000 0.02 435,000,000 1,015,000 14.50 2009-09-24
275 2009-09-07 69,000 -10,000 0.02 435,000,000 945,300 13.70 2009-09-03
276 2009-05-08 79,000 -6,000 0.02 435,000,000 869,000 11.00 2009-05-06
277 2009-04-27 85,000 -10,000 0.02 435,000,000 847,450 9.970 2009-04-23
278 2009-04-23 95,000 -6,000 0.02 435,000,000 974,700 10.26 2009-04-21
279 2009-04-21 101,000 6,000 0.02 435,000,000 1,010,000 10.00 2009-04-17
280 2009-03-31 95,000 -3,000 0.02 435,000,000 839,800 8.840 2009-03-27
281 2009-03-24 98,000 3,000 0.02 435,000,000 813,400 8.300 2009-03-20
282 2009-03-23 95,000 -5,000 0.02 435,000,000 800,850 8.430 2009-03-19
283 2009-03-17 100,000 5,000 0.02 435,000,000 824,000 8.240 2009-03-13
284 2009-02-18 95,000 -2,000 0.02 435,000,000 836,000 8.800 2009-02-16
285 2009-01-14 97,000 -7,000 0.02 435,000,000 931,200 9.600 2009-01-12
286 2009-01-13 104,000 7,000 0.02 435,000,000 1,015,040 9.760 2009-01-09
287 2009-01-12 97,000 -10,000 0.02 435,000,000 936,050 9.650 2009-01-08
288 2009-01-07 107,000 -5,000 0.02 435,000,000 1,040,040 9.720 2009-01-05
289 2008-12-29 112,000 5,000 0.03 435,000,000 1,039,360 9.280 2008-12-22
290 2008-12-23 107,000 3,000 0.02 435,000,000 995,100 9.300 2008-12-19
291 2008-12-16 104,000 -14,000 0.02 435,000,000 956,800 9.200 2008-12-12
292 2008-12-15 118,000 5,000 0.03 435,000,000 1,110,380 9.410 2008-12-11
293 2008-12-12 113,000 15,000 0.03 435,000,000 1,063,330 9.410 2008-12-10
294 2008-12-10 98,000 4,000 0.02 435,000,000 931,000 9.500 2008-12-08
295 2008-12-03 94,000 9,000 0.02 435,000,000 902,400 9.600 2008-12-01
296 2008-10-06 85,000 -7,000 0.02 435,000,000 1,191,700 14.02 2008-10-02
297 2008-10-03 92,000 7,000 0.02 435,000,000 1,288,000 14.00 2008-09-30
298 2008-09-16 85,000 -1,000 0.02 435,000,000 1,504,500 17.70 2008-09-11
299 2008-09-09 86,000 25,000 0.02 435,000,000 1,596,160 18.56 2008-09-05
300 2008-09-08 61,000 7,000 0.01 435,000,000 1,159,000 19.00 2008-09-04
301 2008-09-05 54,000 8,000 0.01 435,000,000 1,026,000 19.00 2008-09-03
302 2008-09-02 46,000 10,000 0.01 435,000,000 874,000 19.00 2008-08-29
303 2008-08-26 36,000 -8,000 0.01 435,000,000 679,680 18.88 2008-08-21
304 2008-08-25 44,000 9,000 0.01 435,000,000 865,920 19.68 2008-08-20
305 2008-08-20 35,000 -5,000 0.01 435,000,000 699,300 19.98 2008-08-18
306 2008-08-19 40,000 3,000 0.01 435,000,000 802,000 20.05 2008-08-15
307 2008-08-18 37,000 2,000 0.01 435,000,000 720,020 19.46 2008-08-14
308 2008-08-11 35,000 -2,000 0.01 435,000,000 698,600 19.96 2008-08-07
309 2008-08-08 37,000 -1,000 0.01 435,000,000 740,000 20.00 2008-08-05
310 2008-08-07 38,000 1,000 0.01 435,000,000 775,200 20.40 2008-08-04
311 2008-08-05 37,000 2,000 0.01 435,000,000 760,350 20.55 2008-08-01
312 2008-07-28 35,000 -3,000 0.01 435,000,000 717,500 20.50 2008-07-24
313 2008-07-24 38,000 -2,000 0.01 435,000,000 775,200 20.40 2008-07-22
314 2008-07-17 40,000 -12,000 0.01 435,000,000 788,800 19.72 2008-07-15
315 2008-07-16 52,000 -2,000 0.01 435,000,000 1,025,440 19.72 2008-07-14
316 2008-06-19 54,000 2,000 0.01 435,000,000 1,056,240 19.56 2008-06-17
317 2008-06-16 52,000 -2,000 0.01 435,000,000 1,023,360 19.68 2008-06-12
318 2008-06-10 54,000 -4,000 0.01 435,000,000 1,161,000 21.50 2008-06-05
319 2008-06-06 58,000 -15,000 0.01 435,000,000 1,302,100 22.45 2008-06-04
320 2008-06-05 73,000 5,000 0.02 435,000,000 1,580,450 21.65 2008-06-03
321 2008-06-04 68,000 7,000 0.02 435,000,000 1,516,400 22.30 2008-06-02
322 2008-06-03 61,000 -9,000 0.01 435,000,000 1,342,000 22.00 2008-05-30
323 2008-06-02 70,000 20,000 0.02 435,000,000 1,449,000 20.70 2008-05-29
324 2008-05-08 50,000 -2,000 0.01 435,000,000 937,000 18.74 2008-05-06
325 2008-05-07 52,000 3,000 0.01 435,000,000 965,120 18.56 2008-05-05
326 2008-04-30 49,000 -2,000 0.01 435,000,000 924,140 18.86 2008-04-28
327 2008-04-25 51,000 2,000 0.01 435,000,000 951,660 18.66 2008-04-23
328 2008-04-14 49,000 -3,000 0.01 435,000,000 920,220 18.78 2008-04-10
329 2008-04-03 52,000 -8,000 0.01 435,000,000 985,920 18.96 2008-04-01
330 2008-04-02 60,000 -7,000 0.01 435,000,000 1,110,000 18.50 2008-03-31
331 2008-03-31 67,000 -5,000 0.02 435,000,000 1,163,120 17.36 2008-03-27
332 2008-03-25 72,000 -8,000 0.02 435,000,000 1,195,200 16.60 2008-03-19
333 2008-02-22 80,000 5,000 0.02 435,000,000 1,347,200 16.84 2008-02-20
334 2008-02-21 75,000 7,000 0.02 435,000,000 1,278,000 17.04 2008-02-19
335 2008-01-15 68,000 -5,000 0.02 435,000,000 1,267,520 18.64 2008-01-11
336 2008-01-09 73,000 5,000 0.02 435,000,000 1,365,100 18.70 2008-01-07
337 2008-01-08 68,000 -6,000 0.02 435,000,000 1,271,600 18.70 2008-01-04
338 2008-01-03 74,000 -3,000 0.02 435,000,000 1,351,240 18.26 2007-12-28
339 2008-01-02 77,000 7,000 0.02 435,000,000 1,409,100 18.30 2007-12-27
340 2007-12-28 70,000 -10,000 0.02 435,000,000 1,328,600 18.98 2007-12-21
341 2007-12-21 80,000 10,000 0.02 435,000,000 1,395,200 17.44 2007-12-19
342 2007-12-18 70,000 6,000 0.02 435,000,000 1,281,000 18.30 2007-12-14
343 2007-12-17 64,000 -8,000 0.01 435,000,000 1,214,720 18.98 2007-12-13
344 2007-12-12 72,000 20,000 0.02 435,000,000 1,317,600 18.30 2007-12-10
345 2007-12-11 52,000 -21,000 0.01 435,000,000 988,000 19.00 2007-12-07
346 2007-12-10 73,000 8,000 0.02 435,000,000 1,372,400 18.80 2007-12-06
347 2007-12-06 65,000 2,000 0.01 435,000,000 1,176,500 18.10 2007-12-04
348 2007-12-05 63,000 2,000 0.01 435,000,000 1,134,000 18.00 2007-12-03
349 2007-12-03 61,000 -11,000 0.01 435,000,000 1,085,800 17.80 2007-11-29
350 2007-11-26 72,000 20,000 0.02 435,000,000 1,255,680 17.44 2007-11-22
351 2007-11-23 52,000 -5,000 0.01 435,000,000 921,440 17.72 2007-11-21
352 2007-11-20 57,000 -4,000 0.01 435,000,000 1,024,860 17.98 2007-11-16
353 2007-11-16 61,000 4,000 0.01 435,000,000 1,073,600 17.60 2007-11-14
354 2007-11-13 57,000 13,000 0.01 435,000,000 1,008,900 17.70 2007-11-09
355 2007-11-07 44,000 2,000 0.01 435,000,000 800,800 18.20 2007-11-05
356 2007-11-06 42,000 -1,000 0.01 435,000,000 790,440 18.82 2007-11-02
357 2007-11-05 43,000 -5,000 0.01 435,000,000 817,000 19.00 2007-11-01
358 2007-11-01 48,000 5,000 0.01 435,000,000 850,560 17.72 2007-10-30
359 2007-10-29 43,000 -2,000 0.01 435,000,000 738,740 17.18 2007-10-25
360 2007-10-25 45,000 -6,000 0.01 435,000,000 764,100 16.98 2007-10-23
361 2007-10-16 51,000 1,000 0.01 435,000,000 875,160 17.16 2007-10-12
362 2007-10-12 50,000 2,000 0.01 435,000,000 850,000 17.00 2007-10-10
363 2007-10-05 48,000 10,000 0.01 435,000,000 806,400 16.80 2007-10-03
364 2007-09-18 38,000 1,000 0.01 435,000,000 659,680 17.36 2007-09-14
365 2007-09-03 37,000 -50,000 0.01 435,000,000 659,340 17.82 2007-08-30
366 2007-08-28 87,000 -5,000 0.02 435,000,000 1,567,740 18.02 2007-08-24
367 2007-08-27 92,000 5,000 0.02 435,000,000 1,663,360 18.08 2007-08-23
368 2007-08-10 87,000 48,000 0.02 435,000,000 1,658,220 19.06 2007-08-08
369 2007-08-07 39,000 2,000 0.01 435,000,000 723,840 18.56 2007-08-03
370 2007-07-30 37,000 -4,000 0.01 435,000,000 726,680 19.64 2007-07-26
371 2007-07-27 41,000 -2,000 0.01 435,000,000 800,320 19.52 2007-07-25
372 2007-07-26 43,000 3,000 0.01 435,000,000 823,880 19.16 2007-07-24
373 2007-07-18 40,000 -2,000 0.01 435,000,000 760,000 19.00 2007-07-16
374 2007-07-16 42,000 -9,000 0.01 435,000,000 794,640 18.92 2007-07-12
375 2007-07-13 51,000 3,000 0.01 435,000,000 958,800 18.80 2007-07-11
376 2007-07-10 48,000 -10,000 0.01 435,000,000 864,000 18.00 2007-07-06
377 2007-07-05 58,000 16,000 0.01 435,000,000 1,052,120 18.14 2007-07-03

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