Clear Water Bay Land Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00080  1971-10-15  2009-03-09  2009-03-19
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2009-03-18 30,324,967 0 7.6119 398,390,400 2009-02-28
2 2009-03-17 30,324,967 0 7.6119 398,390,400 2009-02-28
3 2009-03-16 30,324,967 0 7.6119 398,390,400 2009-02-28
4 2009-03-13 30,324,967 290,500 7.6119 398,390,400 2009-02-28
5 2009-03-12 30,034,467 0 7.5390 398,390,400 2009-02-28
6 2009-03-11 30,034,467 204,002 7.5390 398,390,400 2009-02-28
7 2009-03-10 29,830,465 57,000 7.4877 398,390,400 2009-02-28
8 2009-03-09 29,773,465 33,000 7.4734 398,390,400 2009-02-28
9 2009-03-06 29,740,465 33,000 7.4652 398,390,400 2009-02-28
10 2009-03-05 29,707,465 433,000 7.4569 398,390,400 2009-02-28
11 2009-03-04 29,274,465 59,000 7.3482 398,390,400 2009-02-28
12 2009-03-03 29,215,465 27,000 7.3334 398,390,400 2009-02-28
13 2009-03-02 29,188,465 3,000 7.3266 398,390,400 2009-02-28
14 2009-02-27 29,185,465 61,000 7.3258 398,390,400 2009-01-31
15 2009-02-26 29,124,465 27,000 7.3105 398,390,400 2009-01-31
16 2009-02-25 29,097,465 38,246 7.3038 398,390,400 2009-01-31
17 2009-02-24 29,059,219 -240,500 7.2942 398,390,400 2009-01-31
18 2009-02-23 29,299,719 43,000 7.3545 398,390,400 2009-01-31
19 2009-02-20 29,256,719 9,000 7.3437 398,390,400 2009-01-31
20 2009-02-19 29,247,719 -328,300 7.3415 398,390,400 2009-01-31
21 2009-02-18 29,576,019 -1,596,000 7.4239 398,390,400 2009-01-31
22 2009-02-17 31,172,019 1,419,988 7.8245 398,390,400 2009-01-31
23 2009-02-16 29,752,031 13,000 7.4681 398,390,400 2009-01-31
24 2009-02-13 29,739,031 107,000 7.4648 398,390,400 2009-01-31
25 2009-02-12 29,632,031 -33,000 7.4379 398,390,400 2009-01-31
26 2009-02-11 29,665,031 44,000 7.4462 398,390,400 2009-01-31
27 2009-02-10 29,621,031 141,000 7.4352 398,390,400 2009-01-31
28 2009-02-09 29,480,031 24,500 7.3998 398,390,400 2009-01-31
29 2009-02-06 29,455,531 388,175 7.3936 398,390,400 2009-01-31
30 2009-02-05 29,067,356 -543,000 7.2962 398,390,400 2009-01-31
31 2009-02-04 29,610,356 66,000 7.4325 398,390,400 2009-01-31
32 2009-02-03 29,544,356 167,000 7.4159 398,390,400 2009-01-31
33 2009-02-02 29,377,356 -12,000 7.3740 398,390,400 2009-01-31
34 2009-01-30 29,389,356 138,376 7.3770 398,390,400 2008-12-31
35 2009-01-29 29,250,980 411,824 7.3423 398,390,400 2008-12-31
36 2009-01-23 28,839,156 306,000 7.2389 398,390,400 2008-12-31
37 2009-01-22 28,533,156 13,000 7.1621 398,390,400 2008-12-31
38 2009-01-21 28,520,156 173,000 7.1588 398,390,400 2008-12-31
39 2009-01-20 28,347,156 -138,000 7.1154 398,390,400 2008-12-31
40 2009-01-19 28,485,156 -575,357 7.1501 398,390,400 2008-12-31
41 2009-01-16 29,060,513 -1,061,803 7.2945 398,390,400 2008-12-31
42 2009-01-15 30,122,316 -657,025 7.5610 398,390,400 2008-12-31
43 2009-01-14 30,779,341 128,000 7.7259 398,390,400 2008-12-31
44 2009-01-13 30,651,341 -873,000 7.6938 398,390,400 2008-12-31
45 2009-01-12 31,524,341 -132,112 7.9129 398,390,400 2008-12-31
46 2009-01-09 31,656,453 -756,162 7.9461 398,390,400 2008-12-31
47 2009-01-08 32,412,615 571,274 8.1359 398,390,400 2008-12-31
48 2009-01-07 31,841,341 -71,060 7.9925 398,390,400 2008-12-31
49 2009-01-06 31,912,401 17,000 8.0103 398,390,400 2008-12-31
50 2009-01-05 31,895,401 -240,940 8.0061 398,390,400 2008-12-31
51 2009-01-02 32,136,341 -889,548 8.0665 398,390,400 2008-12-31
52 2008-12-30 33,025,889 9,000 8.2898 398,390,400 2008-11-30
53 2008-12-29 33,016,889 1,623,548 8.2876 398,390,400 2008-11-30
54 2008-12-23 31,393,341 366,000 7.8800 398,390,400 2008-11-30
55 2008-12-22 31,027,341 -1,280,000 7.7882 398,390,400 2008-11-30
56 2008-12-19 32,307,341 -1,391,675 8.1095 398,390,400 2008-11-30
57 2008-12-18 33,699,016 0 8.4588 398,390,400 2008-11-30
58 2008-12-17 33,699,016 -5,000 8.4588 398,390,400 2008-11-30
59 2008-12-16 33,704,016 73,000 8.4600 398,390,400 2008-11-30
60 2008-12-15 33,631,016 57,000 8.4417 398,390,400 2008-11-30
61 2008-12-12 33,574,016 -95,000 8.4274 398,390,400 2008-11-30
62 2008-12-11 33,669,016 77,740 8.4513 398,390,400 2008-11-30
63 2008-12-10 33,591,276 33,000 8.4317 398,390,400 2008-11-30
64 2008-12-09 33,558,276 -77,000 8.4235 398,390,400 2008-11-30
65 2008-12-08 33,635,276 62,000 8.4428 398,390,400 2008-11-30
66 2008-12-05 33,573,276 15,000 8.4272 398,390,400 2008-11-30
67 2008-12-04 33,558,276 172,000 8.4235 398,390,400 2008-11-30
68 2008-12-03 33,386,276 -35,000 8.3803 398,390,400 2008-11-30
69 2008-12-02 33,421,276 -10,000 8.3891 398,390,400 2008-11-30
70 2008-12-01 33,431,276 -13,000 8.3916 398,390,400 2008-11-30
71 2008-11-28 33,444,276 149,000 8.3948 398,390,400 2008-10-31
72 2008-11-27 33,295,276 176,000 8.3574 398,390,400 2008-10-31
73 2008-11-26 33,119,276 -253,000 8.3133 398,390,400 2008-10-31
74 2008-11-25 33,372,276 2,000 8.3768 398,390,400 2008-10-31
75 2008-11-24 33,370,276 -4,000 8.3763 398,390,400 2008-10-31
76 2008-11-21 33,374,276 0 8.3773 398,390,400 2008-10-31
77 2008-11-20 33,374,276 -1,000 8.3773 398,390,400 2008-10-31
78 2008-11-19 33,375,276 32,000 8.3775 398,390,400 2008-10-31
79 2008-11-18 33,343,276 -26,000 8.3695 398,390,400 2008-10-31
80 2008-11-17 33,369,276 20,000 8.3760 398,390,400 2008-10-31
81 2008-11-14 33,349,276 553,000 8.3710 398,390,400 2008-10-31
82 2008-11-13 32,796,276 65,000 8.2322 398,390,400 2008-10-31
83 2008-11-12 32,731,276 -8,000 8.2159 398,390,400 2008-10-31
84 2008-11-11 32,739,276 -34,000 8.2179 398,390,400 2008-10-31
85 2008-11-10 32,773,276 39,000 8.2264 398,390,400 2008-10-31
86 2008-11-07 32,734,276 68,390 8.2166 398,390,400 2008-10-31
87 2008-11-06 32,665,886 97,000 8.1995 398,390,400 2008-10-31
88 2008-11-05 32,568,886 233,000 8.1751 398,390,400 2008-10-31
89 2008-11-04 32,335,886 195,160 8.1166 398,390,400 2008-10-31
90 2008-11-03 32,140,726 155,000 8.0676 398,390,400 2008-10-31
91 2008-10-31 31,985,726 129,000 8.0287 398,390,400 2008-10-31
92 2008-10-30 31,856,726 87,000 7.9964 398,390,400 2008-09-30
93 2008-10-29 31,769,726 34,000 7.9745 398,390,400 2008-09-30
94 2008-10-28 31,735,726 38,000 7.9660 398,390,400 2008-09-30
95 2008-10-27 31,697,726 -13,000 7.9564 398,390,400 2008-09-30
96 2008-10-24 31,710,726 108,000 7.9597 398,390,400 2008-09-30
97 2008-10-23 31,602,726 167,000 7.9326 398,390,400 2008-09-30
98 2008-10-22 31,435,726 383,000 7.8907 398,390,400 2008-09-30
99 2008-10-21 31,052,726 -149,000 7.7945 398,390,400 2008-09-30
100 2008-10-20 31,201,726 36,000 7.8319 398,390,400 2008-09-30
101 2008-10-17 31,165,726 459,000 7.8229 398,390,400 2008-09-30
102 2008-10-16 30,706,726 -530,000 7.7077 398,390,400 2008-09-30
103 2008-10-15 31,236,726 626,000 7.8407 398,390,400 2008-09-30
104 2008-10-14 30,610,726 129,000 7.6836 398,390,400 2008-09-30
105 2008-10-13 30,481,726 26,000 7.6512 398,390,400 2008-09-30
106 2008-10-10 30,455,726 -17,000 7.6447 398,390,400 2008-09-30
107 2008-10-09 30,472,726 -1,980,000 7.6490 398,390,400 2008-09-30
108 2008-10-08 32,452,726 -7,000 8.1460 398,390,400 2008-09-30
109 2008-10-06 32,459,726 30,000 8.1477 398,390,400 2008-09-30
110 2008-10-03 32,429,726 650,000 8.1402 398,390,400 2008-09-30
111 2008-10-02 31,779,726 111,000 7.9770 398,390,400 2008-09-30
112 2008-09-30 31,668,726 10,000 7.9492 398,390,400 2008-09-30
113 2008-09-29 31,658,726 -97,000 7.9467 398,390,400 2008-08-31
114 2008-09-26 31,755,726 -174,000 7.9710 398,390,400 2008-08-31
115 2008-09-25 31,929,726 27,000 8.0147 398,390,400 2008-08-31
116 2008-09-24 31,902,726 -103,000 8.0079 398,390,400 2008-08-31
117 2008-09-23 32,005,726 205,000 8.0338 398,390,400 2008-08-31
118 2008-09-22 31,800,726 -43,000 7.9823 398,390,400 2008-08-31
119 2008-09-19 31,843,726 -1,129,000 7.9931 398,390,400 2008-08-31
120 2008-09-18 32,972,726 -2,260,000 8.2765 398,390,400 2008-08-31
121 2008-09-17 35,232,726 -283,000 8.8438 398,390,400 2008-08-31
122 2008-09-16 35,515,726 1,000 8.9148 398,390,400 2008-08-31
123 2008-09-12 35,514,726 -34,000 8.9146 398,390,400 2008-08-31
124 2008-09-11 35,548,726 -123,000 8.9231 398,390,400 2008-08-31
125 2008-09-10 35,671,726 -143,000 8.9540 398,390,400 2008-08-31
126 2008-09-09 35,814,726 72,000 8.9899 398,390,400 2008-08-31
127 2008-09-08 35,742,726 -15,700 8.9718 398,390,400 2008-08-31
128 2008-09-05 35,758,426 -462,000 8.9757 398,390,400 2008-08-31
129 2008-09-04 36,220,426 -385,760 9.0917 398,390,400 2008-08-31
130 2008-09-03 36,606,186 -269,790 9.1885 398,390,400 2008-08-31
131 2008-09-02 36,875,976 1,790 9.2562 398,390,400 2008-08-31
132 2008-09-01 36,874,186 -65,000 9.2558 398,390,400 2008-08-31
133 2008-08-29 36,939,186 -70,000 9.2721 398,390,400 2008-07-31
134 2008-08-28 37,009,186 -54,000 9.2897 398,390,400 2008-07-31
135 2008-08-27 37,063,186 -149,000 9.3032 398,390,400 2008-07-31
136 2008-08-26 37,212,186 62,000 9.3406 398,390,400 2008-07-31
137 2008-08-25 37,150,186 75,000 9.3251 398,390,400 2008-07-31
138 2008-08-21 37,075,186 163,000 9.3062 398,390,400 2008-07-31
139 2008-08-20 36,912,186 -15,000 9.2653 398,390,400 2008-07-31
140 2008-08-19 36,927,186 -95,000 9.2691 398,390,400 2008-07-31
141 2008-08-18 37,022,186 12,000 9.2929 398,390,400 2008-07-31
142 2008-08-15 37,010,186 -341,000 9.2899 398,390,400 2008-07-31
143 2008-08-14 37,351,186 2,000 9.3755 398,390,400 2008-07-31
144 2008-08-13 37,349,186 -33,000 9.3750 398,390,400 2008-07-31
145 2008-08-12 37,382,186 -105,000 9.3833 398,390,400 2008-07-31
146 2008-08-11 37,487,186 -70,000 9.4097 398,390,400 2008-07-31
147 2008-08-08 37,557,186 -106,000 9.4272 398,390,400 2008-07-31
148 2008-08-07 37,663,186 -109,000 9.4538 398,390,400 2008-07-31
149 2008-08-05 37,772,186 -23,000 9.4812 398,390,400 2008-07-31
150 2008-08-04 37,795,186 8,000 9.4870 398,390,400 2008-07-31
151 2008-08-01 37,787,186 -59,000 9.4850 398,390,400 2008-07-31
152 2008-07-31 37,846,186 -512,000 9.4998 398,390,400 2008-07-31
153 2008-07-30 38,358,186 -27,000 9.6283 398,390,400 2008-06-30
154 2008-07-29 38,385,186 -244,000 9.6351 398,390,400 2008-06-30
155 2008-07-28 38,629,186 -51,000 9.6963 398,390,400 2008-06-30
156 2008-07-25 38,680,186 18,000 9.7091 398,390,400 2008-06-30
157 2008-07-24 38,662,186 -20,000 9.7046 398,390,400 2008-06-30
158 2008-07-23 38,682,186 -24,000 9.7096 398,390,400 2008-06-30
159 2008-07-22 38,706,186 -124,000 9.7156 398,390,400 2008-06-30
160 2008-07-21 38,830,186 -122,000 9.7468 398,390,400 2008-06-30
161 2008-07-18 38,952,186 19,000 9.7774 398,390,400 2008-06-30
162 2008-07-17 38,933,186 -178,000 9.7726 398,390,400 2008-06-30
163 2008-07-16 39,111,186 -140,000 9.8173 398,390,400 2008-06-30
164 2008-07-15 39,251,186 -7,000 9.8524 398,390,400 2008-06-30
165 2008-07-14 39,258,186 -189,000 9.8542 398,390,400 2008-06-30
166 2008-07-11 39,447,186 -183,000 9.9016 398,390,400 2008-06-30
167 2008-07-10 39,630,186 44,000 9.9476 398,390,400 2008-06-30
168 2008-07-09 39,586,186 -13,000 9.9365 398,390,400 2008-06-30
169 2008-07-08 39,599,186 -369,000 9.9398 398,390,400 2008-06-30
170 2008-07-07 39,968,186 -82,000 10.0324 398,390,400 2008-06-30
171 2008-07-04 40,050,186 -12,000 10.0530 398,390,400 2008-06-30
172 2008-07-03 40,062,186 -55,000 10.0560 398,390,400 2008-06-30
173 2008-07-02 40,117,186 251,000 10.0698 398,390,400 2008-06-30
174 2008-06-30 39,866,186 11,000 10.0068 398,390,400 2008-06-30
175 2008-06-27 39,855,186 -32,000 10.0041 398,390,400 2008-05-31
176 2008-06-26 39,887,186 97,000 10.0121 398,390,400 2008-05-31
177 2008-06-25 39,790,186 -60,000 9.9877 398,390,400 2008-05-31
178 2008-06-24 39,850,186 360,000 10.0028 398,390,400 2008-05-31
179 2008-06-23 39,490,186 -53,000 9.9124 398,390,400 2008-05-31
180 2008-06-20 39,543,186 149,000 9.9257 398,390,400 2008-05-31
181 2008-06-19 39,394,186 330,000 9.8883 398,390,400 2008-05-31
182 2008-06-18 39,064,186 79,000 9.8055 398,390,400 2008-05-31
183 2008-06-17 38,985,186 286,000 9.7857 398,390,400 2008-05-31
184 2008-06-16 38,699,186 0 9.7139 398,390,400 2008-05-31
185 2008-06-13 38,699,186 110,000 9.7139 398,390,400 2008-05-31
186 2008-06-12 38,589,186 605,000 9.6863 398,390,400 2008-05-31
187 2008-06-11 37,984,186 -363,000 9.5344 398,390,400 2008-05-31
188 2008-06-10 38,347,186 235,000 9.6255 398,390,400 2008-05-31
189 2008-06-06 38,112,186 -823,000 9.5665 398,390,400 2008-05-31
190 2008-06-05 38,935,186 -18,000 9.7731 398,390,400 2008-05-31
191 2008-06-04 38,953,186 -8,000 9.7776 398,390,400 2008-05-31
192 2008-06-03 38,961,186 -1,016,000 9.7796 398,390,400 2008-05-31
193 2008-06-02 39,977,186 808,020 10.0347 398,390,400 2008-05-31
194 2008-05-30 39,169,166 1,065,000 9.8319 398,390,400 2008-04-30
195 2008-05-29 38,104,166 271,000 9.5645 398,390,400 2008-04-30
196 2008-05-28 37,833,166 432,000 9.4965 398,390,400 2008-04-30
197 2008-05-27 37,401,166 520,000 9.3881 398,390,400 2008-04-30
198 2008-05-26 36,881,166 360,000 9.2575 398,390,400 2008-04-30
199 2008-05-23 36,521,166 132,000 9.1672 398,390,400 2008-04-30
200 2008-05-22 36,389,166 1,388,000 9.1340 398,390,400 2008-04-30
201 2008-05-21 35,001,166 1,092,160 8.7856 398,390,400 2008-04-30
202 2008-05-20 33,909,006 583,000 8.5115 398,390,400 2008-04-30
203 2008-05-19 33,326,006 1,040,000 8.3652 398,390,400 2008-04-30
204 2008-05-16 32,286,006 0 8.1041 398,390,400 2008-04-30
205 2008-05-15 32,286,006 53,000 8.1041 398,390,400 2008-04-30
206 2008-05-14 32,233,006 43,000 8.0908 398,390,400 2008-04-30
207 2008-05-13 32,190,006 9,000 8.0800 398,390,400 2008-04-30
208 2008-05-09 32,181,006 4,000 8.0778 398,390,400 2008-04-30
209 2008-05-08 32,177,006 39,000 8.0768 398,390,400 2008-04-30
210 2008-05-07 32,138,006 -29,000 8.0670 398,390,400 2008-04-30
211 2008-05-06 32,167,006 -327,000 8.0742 398,390,400 2008-04-30
212 2008-05-05 32,494,006 -65,000 8.1563 398,390,400 2008-04-30
213 2008-05-02 32,559,006 62,000 8.1726 398,390,400 2008-04-30
214 2008-04-30 32,497,006 264,000 8.1571 398,390,400 2008-04-30
215 2008-04-29 32,233,006 114,000 8.0908 398,390,400 2008-03-31
216 2008-04-28 32,119,006 184,000 8.0622 398,390,400 2008-03-31
217 2008-04-25 31,935,006 141,000 8.0160 398,390,400 2008-03-31
218 2008-04-24 31,794,006 63,000 7.9806 398,390,400 2008-03-31
219 2008-04-23 31,731,006 12,000 7.9648 398,390,400 2008-03-31
220 2008-04-22 31,719,006 -14,000 7.9618 398,390,400 2008-03-31
221 2008-04-21 31,733,006 32,000 7.9653 398,390,400 2008-03-31
222 2008-04-18 31,701,006 -45,000 7.9573 398,390,400 2008-03-31
223 2008-04-17 31,746,006 4,000 7.9686 398,390,400 2008-03-31
224 2008-04-16 31,742,006 26,000 7.9676 398,390,400 2008-03-31
225 2008-04-15 31,716,006 -2,000 7.9610 398,390,400 2008-03-31
226 2008-04-14 31,718,006 -2,000 7.9615 398,390,400 2008-03-31
227 2008-04-11 31,720,006 -173,700 7.9620 398,390,400 2008-03-31
228 2008-04-10 31,893,706 20,000 8.0056 398,390,400 2008-03-31
229 2008-04-09 31,873,706 10,000 8.0006 398,390,400 2008-03-31
230 2008-04-08 31,863,706 6,000 7.9981 398,390,400 2008-03-31
231 2008-04-07 31,857,706 1,000 7.9966 398,390,400 2008-03-31
232 2008-04-03 31,856,706 1,000 7.9964 398,390,400 2008-03-31
233 2008-04-02 31,855,706 -3,000 7.9961 398,390,400 2008-03-31
234 2008-04-01 31,858,706 -11,000 7.9969 398,390,400 2008-03-31
235 2008-03-31 31,869,706 0 7.9996 398,390,400 2008-03-31
236 2008-03-28 31,869,706 -12,000 7.9996 398,390,400 2008-02-29
237 2008-03-27 31,881,706 -94,000 8.0026 398,390,400 2008-02-29
238 2008-03-26 31,975,706 -64,000 8.0262 398,390,400 2008-02-29
239 2008-03-25 32,039,706 -36,000 8.0423 398,390,400 2008-02-29
240 2008-03-20 32,075,706 -28,000 8.0513 398,390,400 2008-02-29
241 2008-03-19 32,103,706 -64,000 8.0584 398,390,400 2008-02-29
242 2008-03-18 32,167,706 -347,000 8.0744 398,390,400 2008-02-29
243 2008-03-17 32,514,706 18,000 8.1615 398,390,400 2008-02-29
244 2008-03-14 32,496,706 1,000 8.1570 398,390,400 2008-02-29
245 2008-03-13 32,495,706 -6,000 8.1567 398,390,400 2008-02-29
246 2008-03-12 32,501,706 5,000 8.1583 398,390,400 2008-02-29
247 2008-03-11 32,496,706 11,000 8.1570 398,390,400 2008-02-29
248 2008-03-10 32,485,706 102,000 8.1542 398,390,400 2008-02-29
249 2008-03-07 32,383,706 -48,000 8.1286 398,390,400 2008-02-29
250 2008-03-06 32,431,706 -19,000 8.1407 398,390,400 2008-02-29
251 2008-03-05 32,450,706 -2,000 8.1455 398,390,400 2008-02-29
252 2008-03-04 32,452,706 1,000 8.1460 398,390,400 2008-02-29
253 2008-03-03 32,451,706 94,000 8.1457 398,390,400 2008-02-29
254 2008-02-29 32,357,706 25,800 8.1221 398,390,400 2008-02-29
255 2008-02-28 32,331,906 -2,000 8.1156 398,390,400 2008-01-31
256 2008-02-27 32,333,906 7,000 8.1161 398,390,400 2008-01-31
257 2008-02-26 32,326,906 -3,000 8.1144 398,390,400 2008-01-31
258 2008-02-25 32,329,906 -25,000 8.1151 398,390,400 2008-01-31
259 2008-02-22 32,354,906 -4,600 8.1214 398,390,400 2008-01-31
260 2008-02-21 32,359,506 14,000 8.1226 398,390,400 2008-01-31
261 2008-02-20 32,345,506 5,000 8.1190 398,390,400 2008-01-31
262 2008-02-19 32,340,506 -4,000 8.1178 398,390,400 2008-01-31
263 2008-02-18 32,344,506 5,297,000 8.1188 398,390,400 2008-01-31
264 2008-02-15 27,047,506 9,000 6.7892 398,390,400 2008-01-31
265 2008-02-14 27,038,506 -83,000 6.7869 398,390,400 2008-01-31
266 2008-02-13 27,121,506 -13,000 6.8078 398,390,400 2008-01-31
267 2008-02-12 27,134,506 -5,000 6.8110 398,390,400 2008-01-31
268 2008-02-11 27,139,506 -24,000 6.8123 398,390,400 2008-01-31
269 2008-02-06 27,163,506 0 6.8183 398,390,400 2008-01-31
270 2008-02-05 27,163,506 -16,000 6.8183 398,390,400 2008-01-31
271 2008-02-04 27,179,506 45,000 6.8223 398,390,400 2008-01-31
272 2008-02-01 27,134,506 -55,000 6.8110 398,390,400 2008-01-31
273 2008-01-31 27,189,506 22,000 6.8248 398,390,400 2008-01-31
274 2008-01-30 27,167,506 -22,000 6.8193 398,390,400 2007-12-31
275 2008-01-29 27,189,506 115,000 6.8248 398,390,400 2007-12-31
276 2008-01-28 27,074,506 46,000 6.7960 398,390,400 2007-12-31
277 2008-01-25 27,028,506 29,000 6.7844 398,390,400 2007-12-31
278 2008-01-24 26,999,506 85,000 6.7771 398,390,400 2007-12-31
279 2008-01-23 26,914,506 52,000 6.7558 398,390,400 2007-12-31
280 2008-01-22 26,862,506 777,000 6.7428 398,390,400 2007-12-31
281 2008-01-21 26,085,506 11,000 6.5477 398,390,400 2007-12-31
282 2008-01-18 26,074,506 -816,000 6.5450 398,390,400 2007-12-31
283 2008-01-17 26,890,506 88,000 6.7498 398,390,400 2007-12-31
284 2008-01-16 26,802,506 9,000 6.7277 398,390,400 2007-12-31
285 2008-01-15 26,793,506 52,000 6.7254 398,390,400 2007-12-31
286 2008-01-14 26,741,506 4,000 6.7124 398,390,400 2007-12-31
287 2008-01-11 26,737,506 104,000 6.7114 398,390,400 2007-12-31
288 2008-01-10 26,633,506 6,000 6.6853 398,390,400 2007-12-31
289 2008-01-09 26,627,506 578,000 6.6838 398,390,400 2007-12-31
290 2008-01-08 26,049,506 0 6.5387 398,390,400 2007-12-31
291 2008-01-07 26,049,506 88,000 6.5387 398,390,400 2007-12-31
292 2008-01-04 25,961,506 81,000 6.5166 398,390,400 2007-12-31
293 2008-01-03 25,880,506 167,000 6.4963 398,390,400 2007-12-31
294 2008-01-02 25,713,506 182,000 6.4543 398,390,400 2007-12-31
295 2007-12-31 25,531,506 0 6.4087 398,390,400 2007-12-31
296 2007-12-28 25,531,506 90,000 6.4087 398,390,400 2007-11-30
297 2007-12-27 25,441,506 -565,000 6.3861 398,390,400 2007-11-30
298 2007-12-24 26,006,506 0 6.5279 398,390,400 2007-11-30
299 2007-12-21 26,006,506 82,000 6.5279 398,390,400 2007-11-30
300 2007-12-20 25,924,506 -6,000 6.5073 398,390,400 2007-11-30
301 2007-12-19 25,930,506 9,000 6.5088 398,390,400 2007-11-30
302 2007-12-18 25,921,506 9,000 6.5066 398,390,400 2007-11-30
303 2007-12-17 25,912,506 19,000 6.5043 398,390,400 2007-11-30
304 2007-12-14 25,893,506 15,000 6.4995 398,390,400 2007-11-30
305 2007-12-13 25,878,506 -68,000 6.4958 398,390,400 2007-11-30
306 2007-12-12 25,946,506 -6,820 6.5128 398,390,400 2007-11-30
307 2007-12-11 25,953,326 4,000 6.5145 398,390,400 2007-11-30
308 2007-12-10 25,949,326 -17,000 6.5135 398,390,400 2007-11-30
309 2007-12-07 25,966,326 57,000 6.5178 398,390,400 2007-11-30
310 2007-12-06 25,909,326 -48,000 6.5035 398,390,400 2007-11-30
311 2007-12-05 25,957,326 -18,000 6.5156 398,390,400 2007-11-30
312 2007-12-04 25,975,326 49,000 6.5201 398,390,400 2007-11-30
313 2007-12-03 25,926,326 -31,000 6.5078 398,390,400 2007-11-30
314 2007-11-30 25,957,326 -17,000 6.5156 398,390,400 2007-11-30
315 2007-11-29 25,974,326 -2,000 6.5198 398,390,400 2007-10-31
316 2007-11-28 25,976,326 -52,000 6.5203 398,390,400 2007-10-31
317 2007-11-27 26,028,326 13,000 6.5334 398,390,400 2007-10-31
318 2007-11-26 26,015,326 -66,000 6.5301 398,390,400 2007-10-31
319 2007-11-23 26,081,326 -76,000 6.5467 398,390,400 2007-10-31
320 2007-11-22 26,157,326 103,000 6.5658 398,390,400 2007-10-31
321 2007-11-21 26,054,326 12,000 6.5399 398,390,400 2007-10-31
322 2007-11-20 26,042,326 55,000 6.5369 398,390,400 2007-10-31
323 2007-11-19 25,987,326 10,000 6.5231 398,390,400 2007-10-31
324 2007-11-16 25,977,326 35,000 6.5206 398,390,400 2007-10-31
325 2007-11-15 25,942,326 10,000 6.5118 398,390,400 2007-10-31
326 2007-11-14 25,932,326 -24,000 6.5093 398,390,400 2007-10-31
327 2007-11-13 25,956,326 244,000 6.5153 398,390,400 2007-10-31
328 2007-11-12 25,712,326 -118,000 6.4541 398,390,400 2007-10-31
329 2007-11-09 25,830,326 -16,000 6.4837 398,390,400 2007-10-31
330 2007-11-08 25,846,326 75,000 6.4877 398,390,400 2007-10-31
331 2007-11-07 25,771,326 123,000 6.4689 398,390,400 2007-10-31
332 2007-11-06 25,648,326 -116,000 6.4380 398,390,400 2007-10-31
333 2007-11-05 25,764,326 141,000 6.4671 398,390,400 2007-10-31
334 2007-11-02 25,623,326 33,000 6.4317 398,390,400 2007-10-31
335 2007-11-01 25,590,326 164,010 6.4234 398,390,400 2007-10-31
336 2007-10-31 25,426,316 209,000 6.3823 398,390,400 2007-10-31
337 2007-10-30 25,217,316 720,000 6.3298 398,390,400 2007-09-30
338 2007-10-29 24,497,316 8,000 6.1491 398,390,400 2007-09-30
339 2007-10-26 24,489,316 -35,000 6.1471 398,390,400 2007-09-30
340 2007-10-25 24,524,316 1,000 6.1559 398,390,400 2007-09-30
341 2007-10-24 24,523,316 -31,000 6.1556 398,390,400 2007-09-30
342 2007-10-23 24,554,316 -11,000 6.1634 398,390,400 2007-09-30
343 2007-10-22 24,565,316 139,000 6.1661 398,390,400 2007-09-30
344 2007-10-18 24,426,316 -36,000 6.1313 398,390,400 2007-09-30
345 2007-10-17 24,462,316 27,000 6.1403 398,390,400 2007-09-30
346 2007-10-16 24,435,316 0 6.1335 398,390,400 2007-09-30
347 2007-10-15 24,435,316 -1,000 6.1335 398,390,400 2007-09-30
348 2007-10-12 24,436,316 7,000 6.1338 398,390,400 2007-09-30
349 2007-10-11 24,429,316 6,000 6.1320 398,390,400 2007-09-30
350 2007-10-10 24,423,316 -88,000 6.1305 398,390,400 2007-09-30
351 2007-10-09 24,511,316 -27,000 6.1526 398,390,400 2007-09-30
352 2007-10-08 24,538,316 -1,000 6.1594 398,390,400 2007-09-30
353 2007-10-05 24,539,316 24,000 6.1596 398,390,400 2007-09-30
354 2007-10-04 24,515,316 -102,000 6.1536 398,390,400 2007-09-30
355 2007-10-03 24,617,316 46,000 6.1792 398,390,400 2007-09-30
356 2007-10-02 24,571,316 304,000 6.1676 398,390,400 2007-09-30
357 2007-09-28 24,267,316 -26,000 6.0913 398,390,400 2007-08-31
358 2007-09-27 24,293,316 -48,000 6.0979 398,390,400 2007-08-31
359 2007-09-25 24,341,316 23,000 6.1099 398,390,400 2007-08-31
360 2007-09-24 24,318,316 40,000 6.1041 398,390,400 2007-08-31
361 2007-09-21 24,278,316 43,000 6.0941 398,390,400 2007-08-31
362 2007-09-20 24,235,316 -6,000 6.0833 398,390,400 2007-08-31
363 2007-09-19 24,241,316 90,000 6.0848 398,390,400 2007-08-31
364 2007-09-18 24,151,316 60,000 6.0622 398,390,400 2007-08-31
365 2007-09-17 24,091,316 -25,002 6.0472 398,390,400 2007-08-31
366 2007-09-14 24,116,318 220,000 6.0534 398,390,400 2007-08-31
367 2007-09-13 23,896,318 2,000 5.9982 398,390,400 2007-08-31
368 2007-09-12 23,894,318 -70,000 5.9977 398,390,400 2007-08-31
369 2007-09-11 23,964,318 -34,000 6.0153 398,390,400 2007-08-31
370 2007-09-10 23,998,318 62,000 6.0238 398,390,400 2007-08-31
371 2007-09-07 23,936,318 27,000 6.0083 398,390,400 2007-08-31
372 2007-09-06 23,909,318 2,000 6.0015 398,390,400 2007-08-31
373 2007-09-05 23,907,318 77,000 6.0010 398,390,400 2007-08-31
374 2007-09-04 23,830,318 -32,000 5.9816 398,390,400 2007-08-31
375 2007-09-03 23,862,318 -1,362,000 5.9897 398,390,400 2007-08-31
376 2007-08-31 25,224,318 -17,000 6.3316 398,390,400 2007-08-31
377 2007-08-30 25,241,318 -42,000 6.3358 398,390,400 2007-07-31
378 2007-08-29 25,283,318 59,070 6.3464 398,390,400 2007-07-31
379 2007-08-28 25,224,248 18,000 6.3315 398,390,400 2007-07-31
380 2007-08-27 25,206,248 -19,000 6.3270 398,390,400 2007-07-31
381 2007-08-24 25,225,248 1,000 6.3318 398,390,400 2007-07-31
382 2007-08-23 25,224,248 73,000 6.3315 398,390,400 2007-07-31
383 2007-08-22 25,151,248 60,000 6.3132 398,390,400 2007-07-31
384 2007-08-21 25,091,248 -12,000 6.2982 398,390,400 2007-07-31
385 2007-08-20 25,103,248 -61,000 6.3012 398,390,400 2007-07-31
386 2007-08-17 25,164,248 -2,000 6.3165 398,390,400 2007-07-31
387 2007-08-16 25,166,248 3,000 6.3170 398,390,400 2007-07-31
388 2007-08-15 25,163,248 18,000 6.3162 398,390,400 2007-07-31
389 2007-08-14 25,145,248 14,000 6.3117 398,390,400 2007-07-31
390 2007-08-13 25,131,248 18,000 6.3082 398,390,400 2007-07-31
391 2007-08-10 25,113,248 58,000 6.3037 398,390,400 2007-07-31
392 2007-08-09 25,055,248 -104,000 6.2891 398,390,400 2007-07-31
393 2007-08-08 25,159,248 78,000 6.3152 398,390,400 2007-07-31
394 2007-08-07 25,081,248 -13,000 6.2956 398,390,400 2007-07-31
395 2007-08-06 25,094,248 -25,000 6.2989 398,390,400 2007-07-31
396 2007-08-03 25,119,248 22,000 6.3052 398,390,400 2007-07-31
397 2007-08-02 25,097,248 12,000 6.2997 398,390,400 2007-07-31
398 2007-08-01 25,085,248 34,000 6.2966 398,390,400 2007-07-31
399 2007-07-31 25,051,248 20,800 6.2881 398,390,400 2007-07-31
400 2007-07-30 25,030,448 -26,000 6.2829 398,390,400 2007-06-30
401 2007-07-27 25,056,448 49,000 6.2894 398,390,400 2007-06-30
402 2007-07-26 25,007,448 -44,000 6.2771 398,390,400 2007-06-30
403 2007-07-25 25,051,448 38,000 6.2882 398,390,400 2007-06-30
404 2007-07-24 25,013,448 -18,000 6.2786 398,390,400 2007-06-30
405 2007-07-23 25,031,448 2,000 6.2831 398,390,400 2007-06-30
406 2007-07-20 25,029,448 -8,000 6.2826 398,390,400 2007-06-30
407 2007-07-19 25,037,448 -11,000 6.2847 398,390,400 2007-06-30
408 2007-07-18 25,048,448 -47,000 6.2874 398,390,400 2007-06-30
409 2007-07-17 25,095,448 84,000 6.2992 398,390,400 2007-06-30
410 2007-07-16 25,011,448 -7,000 6.2781 398,390,400 2007-06-30
411 2007-07-13 25,018,448 -17,000 6.2799 398,390,400 2007-06-30
412 2007-07-12 25,035,448 -21,000 6.2841 398,390,400 2007-06-30
413 2007-07-11 25,056,448 0 6.2894 398,390,400 2007-06-30
414 2007-07-10 25,056,448 44,650 6.2894 398,390,400 2007-06-30
415 2007-07-09 25,011,798 -97,000 6.2782 398,390,400 2007-06-30
416 2007-07-06 25,108,798 -84,000 6.3026 398,390,400 2007-06-30
417 2007-07-05 25,192,798 -5,000 6.3236 398,390,400 2007-06-30
418 2007-07-04 25,197,798 -77,000 6.3249 398,390,400 2007-06-30
419 2007-07-03 25,274,798 -7,000 6.3442 398,390,400 2007-06-30
420 2007-06-29 25,281,798 47,000 6.3460 398,390,400 2007-04-30
421 2007-06-28 25,234,798 2,333 6.3342 398,390,400 2007-04-30
422 2007-06-27 25,232,465 -42,000 6.3336 398,390,400 2007-04-30
423 2007-06-26 25,274,465 6.3441 398,390,400 2007-04-30

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