CHINESE ESTATES HOLDINGS LIMITED: O

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

NOMURA SECURITIES (HONG KONG) LIMITED

CCASSID: B01330

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 2025-11-27 1.290 2025-11-25
2 2025-11-26 1.280 2025-11-24
3 2013-04-10 0 -352,149 0.00 1,907,619,079 0 13.16 2013-04-08
4 2013-04-05 352,149 20,000 0.02 1,907,619,079 4,584,980 13.02 2013-04-02
5 2013-04-02 332,149 10,000 0.02 1,907,619,079 4,165,148 12.54 2013-03-27
6 2013-03-26 322,149 40,000 0.02 1,907,619,079 3,981,762 12.36 2013-03-22
7 2013-03-25 282,149 50,000 0.01 1,907,619,079 3,476,076 12.32 2013-03-21
8 2013-03-22 232,149 10,000 0.01 1,907,619,079 2,832,218 12.20 2013-03-20
9 2013-03-12 222,149 10,000 0.01 1,907,619,079 2,625,801 11.82 2013-03-08
10 2013-03-11 212,149 10,000 0.01 1,907,619,079 2,460,928 11.60 2013-03-07
11 2013-03-07 202,149 30,000 0.01 1,907,619,079 2,365,143 11.70 2013-03-05
12 2013-03-04 172,149 -4,000 0.01 1,907,619,079 2,045,130 11.88 2013-02-28
13 2013-03-01 176,149 40,000 0.01 1,907,619,079 2,060,943 11.70 2013-02-27
14 2013-02-28 136,149 14,000 0.01 1,907,619,079 1,568,436 11.52 2013-02-26
15 2013-02-27 122,149 42,000 0.01 1,907,619,079 1,465,788 12.00 2013-02-25
16 2013-02-21 80,149 -12,000 0.00 1,907,619,079 905,684 11.30 2013-02-19
17 2013-02-20 92,149 12,000 0.00 1,907,619,079 1,041,284 11.30 2013-02-18
18 2013-02-18 80,149 10,000 0.00 1,907,619,079 908,890 11.34 2013-02-14
19 2013-02-14 70,149 -35,500 0.00 1,907,619,079 796,893 11.36 2013-02-07
20 2013-02-06 105,649 10,000 0.01 1,907,619,079 1,464,295 13.86 2013-02-04
21 2013-01-21 95,649 -10,000 0.01 1,907,619,079 1,214,742 12.70 2013-01-17
22 2013-01-14 105,649 -10,000 0.01 1,907,619,079 1,293,144 12.24 2013-01-10
23 2013-01-09 115,649 -10,000 0.01 1,907,619,079 1,431,735 12.38 2013-01-07
24 2012-12-27 125,649 -7,000 0.01 1,907,619,079 1,550,509 12.34 2012-12-20
25 2012-12-21 132,649 7,000 0.01 1,907,619,079 1,634,236 12.32 2012-12-19
26 2012-12-18 125,649 -7,000 0.01 1,907,619,079 1,467,580 11.68 2012-12-14
27 2012-12-17 132,649 -10,500 0.01 1,907,619,079 1,565,258 11.80 2012-12-13
28 2012-12-14 143,149 500 0.01 1,907,619,079 1,666,254 11.64 2012-12-12
29 2012-12-13 142,649 5,000 0.01 1,907,619,079 1,683,258 11.80 2012-12-11
30 2012-12-12 137,649 1,000 0.01 1,907,619,079 1,635,270 11.88 2012-12-10
31 2012-12-11 136,649 2,000 0.01 1,907,619,079 1,617,924 11.84 2012-12-07
32 2012-12-10 134,649 1,000 0.01 1,907,619,079 1,556,542 11.56 2012-12-06
33 2012-12-07 133,649 13,500 0.01 1,907,619,079 1,585,077 11.86 2012-12-05
34 2012-12-03 120,149 14,500 0.01 1,907,619,079 1,427,370 11.88 2012-11-29
35 2012-11-26 105,649 20,000 0.01 1,907,619,079 1,246,658 11.80 2012-11-22
36 2012-11-20 85,649 10,000 0.00 1,907,619,079 966,121 11.28 2012-11-16
37 2012-11-16 75,649 5,500 0.00 1,907,619,079 866,938 11.46 2012-11-14
38 2012-11-13 70,149 -56,500 0.00 1,907,619,079 813,728 11.60 2012-11-09
39 2012-11-12 126,649 -20,000 0.01 1,907,619,079 1,529,920 12.08 2012-11-08
40 2012-11-09 146,649 -20,000 0.01 1,907,619,079 1,865,375 12.72 2012-11-07
41 2012-11-06 166,649 -20,000 0.01 1,907,619,079 2,079,780 12.48 2012-11-02
42 2012-11-05 186,649 -20,280 0.01 1,907,619,079 2,310,715 12.38 2012-11-01
43 2012-10-30 206,929 -93,000 0.01 1,907,619,079 2,570,058 12.42 2012-10-26
44 2012-10-10 299,929 -4,000 0.02 1,907,619,079 3,533,164 11.78 2012-10-08
45 2012-10-09 303,929 -76,000 0.02 1,907,619,079 3,707,934 12.20 2012-10-05
46 2012-09-19 379,929 -11,000 0.02 1,907,619,079 3,799,290 10.00 2012-09-17
47 2012-09-18 390,929 3,000 0.02 1,907,619,079 3,745,100 9.580 2012-09-14
48 2012-09-17 387,929 2,500 0.02 1,907,619,079 3,669,808 9.460 2012-09-13
49 2012-09-11 385,429 1,500 0.02 1,907,619,079 3,773,350 9.790 2012-09-07
50 2012-09-10 383,929 500 0.02 1,907,619,079 3,743,308 9.750 2012-09-06
51 2012-09-07 383,429 3,500 0.02 1,907,619,079 3,715,427 9.690 2012-09-05
52 2012-09-03 379,929 10,000 0.02 1,907,619,079 3,594,128 9.460 2012-08-30
53 2012-08-21 369,929 10,000 0.02 1,907,619,079 3,469,934 9.380 2012-08-17
54 2012-08-20 359,929 10,000 0.02 1,907,619,079 3,347,340 9.300 2012-08-16
55 2012-08-16 349,929 -4,000 0.02 1,907,619,079 3,254,340 9.300 2012-08-14
56 2012-08-15 353,929 -7,000 0.02 1,907,619,079 3,288,000 9.290 2012-08-13
57 2012-08-14 360,929 1,000 0.02 1,907,619,079 3,356,640 9.300 2012-08-10
58 2012-08-09 359,929 10,000 0.02 1,907,619,079 3,311,347 9.200 2012-08-07
59 2012-08-08 349,929 5,000 0.02 1,907,619,079 3,201,850 9.150 2012-08-06
60 2012-08-07 344,929 1,500 0.02 1,907,619,079 3,125,057 9.060 2012-08-03
61 2012-07-30 343,429 10,000 0.02 1,907,619,079 3,083,992 8.980 2012-07-26
62 2012-07-27 333,429 10,000 0.02 1,907,619,079 2,994,192 8.980 2012-07-25
63 2012-07-26 323,429 10,000 0.02 1,907,619,079 2,907,627 8.990 2012-07-24
64 2012-07-19 313,429 10,000 0.02 1,907,619,079 2,808,324 8.960 2012-07-17
65 2012-07-18 303,429 10,000 0.02 1,907,619,079 2,724,792 8.980 2012-07-16
66 2012-07-12 293,429 10,000 0.02 1,907,619,079 2,632,058 8.970 2012-07-10
67 2012-07-10 283,429 10,000 0.01 1,907,619,079 2,542,358 8.970 2012-07-06
68 2012-07-09 273,429 -1,000 0.01 1,907,619,079 2,455,392 8.980 2012-07-05
69 2012-07-06 274,429 7,500 0.01 1,907,619,079 2,458,884 8.960 2012-07-04
70 2012-07-05 266,929 -7,500 0.01 1,907,619,079 2,391,684 8.960 2012-07-03
71 2012-07-04 274,429 21,000 0.01 1,907,619,079 2,458,884 8.960 2012-06-29
72 2012-06-29 253,429 10,000 0.01 1,907,619,079 2,270,724 8.960 2012-06-27
73 2012-06-25 243,429 -4,000 0.01 1,907,619,079 2,188,427 8.990 2012-06-21
74 2012-06-22 247,429 4,000 0.01 1,907,619,079 2,219,438 8.970 2012-06-20
75 2012-06-08 243,429 70,000 0.01 1,907,619,079 2,190,861 9.000 2012-06-06
76 2012-05-22 173,429 -10,000 0.01 1,907,619,079 1,762,039 10.16 2012-05-18
77 2012-04-16 183,429 -8,000 0.01 1,907,619,079 2,014,050 10.98 2012-04-12
78 2012-04-13 191,429 8,000 0.01 1,907,619,079 2,006,176 10.48 2012-04-11
79 2012-04-12 183,429 10,000 0.01 1,907,619,079 1,948,016 10.62 2012-04-10
80 2012-03-30 173,429 10,000 0.01 1,907,619,079 1,890,376 10.90 2012-03-28
81 2012-03-29 163,429 -329,000 0.01 1,907,619,079 1,778,108 10.88 2012-03-27
82 2012-03-28 492,429 -50,000 0.03 1,907,619,079 5,190,202 10.54 2012-03-26
83 2012-03-23 542,429 -101,000 0.03 1,907,619,079 6,064,356 11.18 2012-03-21
84 2012-03-22 643,429 500,000 0.03 1,907,619,079 7,142,062 11.10 2012-03-20
85 2012-03-21 143,429 -468 0.01 1,907,619,079 1,615,011 11.26 2012-03-19
86 2012-03-20 143,897 468 0.01 1,907,619,079 1,666,327 11.58 2012-03-16
87 2012-03-16 143,429 10,000 0.01 1,907,619,079 1,629,353 11.36 2012-03-14
88 2012-03-13 133,429 10,000 0.01 1,907,619,079 1,529,096 11.46 2012-03-09
89 2012-02-22 123,429 30,000 0.01 1,907,619,079 1,631,731 13.22 2012-02-20
90 2012-02-14 93,429 10,000 0.00 1,907,619,079 1,175,337 12.58 2012-02-10
91 2012-02-06 83,429 10,000 0.00 1,907,619,079 1,051,205 12.60 2012-02-02
92 2012-01-31 73,429 10,000 0.00 1,907,619,079 925,205 12.60 2012-01-27
93 2011-12-09 63,429 10,000 0.00 1,907,619,079 792,863 12.50 2011-12-07
94 2011-11-16 53,429 -10,000 0.00 1,907,619,079 671,068 12.56 2011-11-14
95 2011-11-14 63,429 10,000 0.00 1,907,619,079 797,937 12.58 2011-11-10
96 2011-11-11 53,429 10,000 0.00 1,907,619,079 678,548 12.70 2011-11-09
97 2011-11-08 43,429 -30,000 0.00 1,907,619,079 548,943 12.64 2011-11-04
98 2011-11-02 73,429 10,000 0.00 1,907,619,079 934,017 12.72 2011-10-31
99 2011-09-12 63,429 10,000 0.00 1,907,619,079 849,949 13.40 2011-09-08
100 2011-09-08 53,429 10,000 0.00 1,907,619,079 715,949 13.40 2011-09-06
101 2011-09-07 43,429 10,000 0.00 1,907,619,079 583,686 13.44 2011-09-05
102 2011-09-05 33,429 10,000 0.00 1,907,619,079 450,623 13.48 2011-09-01
103 2011-09-02 23,429 5,000 0.00 1,907,619,079 315,354 13.46 2011-08-31
104 2011-08-25 18,429 -4,000 0.00 1,907,619,079 248,792 13.50 2011-08-23
105 2011-08-22 22,429 -500 0.00 1,907,619,079 302,343 13.48 2011-08-18
106 2011-08-19 22,929 500 0.00 1,907,619,079 309,542 13.50 2011-08-17
107 2011-08-09 22,429 -10,000 0.00 1,907,619,079 302,792 13.50 2011-08-05
108 2011-08-08 32,429 -10,000 0.00 1,907,619,079 436,494 13.46 2011-08-04
109 2011-08-04 42,429 -40,000 0.00 1,907,619,079 572,792 13.50 2011-08-02
110 2011-08-02 82,429 40,000 0.00 1,907,619,079 1,114,440 13.52 2011-07-29
111 2011-07-29 42,429 10,000 0.00 1,907,619,079 572,792 13.50 2011-07-27
112 2011-07-28 32,429 5,000 0.00 1,907,619,079 438,440 13.52 2011-07-26
113 2011-07-26 27,429 10,000 0.00 1,907,619,079 369,743 13.48 2011-07-22
114 2011-07-25 17,429 -5,000 0.00 1,907,619,079 233,897 13.42 2011-07-21
115 2011-07-22 22,429 2,000 0.00 1,907,619,079 296,960 13.24 2011-07-20
116 2011-07-21 20,429 2,000 0.00 1,907,619,079 270,889 13.26 2011-07-19
117 2011-07-18 18,429 -2,000 0.00 1,907,619,079 248,054 13.46 2011-07-14
118 2011-07-14 20,429 -10,000 0.00 1,907,619,079 274,974 13.46 2011-07-12
119 2011-07-12 30,429 2,000 0.00 1,907,619,079 411,400 13.52 2011-07-08
120 2011-07-08 28,429 5,000 0.00 1,907,619,079 384,929 13.54 2011-07-06
121 2011-07-05 23,429 10,000 0.00 1,907,619,079 311,606 13.30 2011-06-30
122 2011-06-28 13,429 -2,000 0.00 1,907,619,079 174,846 13.02 2011-06-24
123 2011-06-23 15,429 5,000 0.00 1,907,619,079 202,737 13.14 2011-06-21
124 2011-06-22 10,429 5,000 0.00 1,907,619,079 134,743 12.92 2011-06-20
125 2011-06-21 5,429 5,000 0.00 1,907,619,079 71,120 13.10 2011-06-17
126 2011-06-20 429 -10,000 0.00 1,907,619,079 5,628 13.12 2011-06-16
127 2011-06-16 10,429 -2,000 0.00 1,907,619,079 137,246 13.16 2011-06-14
128 2011-06-15 12,429 -5,000 0.00 1,907,619,079 163,068 13.12 2011-06-13
129 2011-06-13 17,429 -2,000 0.00 1,907,619,079 233,200 13.38 2011-06-09
130 2011-06-10 19,429 -2,000 0.00 1,907,619,079 260,349 13.40 2011-06-08
131 2011-06-09 21,429 -2,000 0.00 1,907,619,079 288,434 13.46 2011-06-07
132 2011-06-08 23,429 -2,000 0.00 1,907,619,079 317,697 13.56 2011-06-03
133 2011-06-07 25,429 10,000 0.00 1,907,619,079 349,903 13.76 2011-06-02
134 2011-06-01 15,429 -3,000 0.00 1,907,619,079 210,452 13.64 2011-05-30
135 2011-05-31 18,429 10,000 0.00 1,907,619,079 246,949 13.40 2011-05-27
136 2011-05-25 8,429 -2,000 0.00 1,907,619,079 112,611 13.36 2011-05-23
137 2011-05-17 10,429 10,000 0.00 1,907,619,079 141,209 13.54 2011-05-13
138 2011-04-29 429 -4,500 0.00 1,907,619,079 6,306 14.70 2011-04-27
139 2011-04-28 4,929 4,500 0.00 1,907,619,079 72,653 14.74 2011-04-26
140 2011-04-18 429 -17,000 0.00 1,907,619,079 6,221 14.50 2011-04-14
141 2011-04-13 17,429 -3,000 0.00 1,907,619,079 249,235 14.30 2011-04-11
142 2011-03-30 20,429 10,000 0.00 1,907,619,079 273,749 13.40 2011-03-28
143 2011-03-25 10,429 10,000 0.00 1,907,619,079 137,663 13.20 2011-03-23
144 2011-03-23 429 -10,000 0.00 1,907,619,079 5,586 13.02 2011-03-21
145 2011-03-18 10,429 10,000 0.00 1,907,619,079 133,700 12.82 2011-03-16
146 2011-03-17 429 -20,000 0.00 1,907,619,079 5,534 12.90 2011-03-15
147 2011-03-15 20,429 10,000 0.00 1,907,619,079 265,168 12.98 2011-03-11
148 2011-03-04 10,429 5,000 0.00 1,907,619,079 134,743 12.92 2011-03-02
149 2011-02-17 5,429 5,000 0.00 1,907,619,079 70,468 12.98 2011-02-15
150 2011-02-15 429 -10,000 0.00 1,907,619,079 5,526 12.88 2011-02-11
151 2011-02-07 10,429 10,000 0.00 1,907,619,079 135,160 12.96 2011-01-31
152 2011-01-12 429 -10,000 0.00 1,907,619,079 5,671 13.22 2011-01-10
153 2010-12-29 10,429 10,000 0.00 1,907,619,079 134,951 12.94 2010-12-23
154 2010-12-14 429 -17,500 0.00 1,907,619,079 5,689 13.26 2010-12-10
155 2010-12-09 17,929 -10,000 0.00 1,907,619,079 240,607 13.42 2010-12-07
156 2010-12-06 27,929 10,000 0.00 1,907,619,079 380,393 13.62 2010-12-02
157 2010-12-03 17,929 5,000 0.00 1,907,619,079 243,476 13.58 2010-12-01
158 2010-11-29 12,929 3,000 0.00 1,907,619,079 174,283 13.48 2010-11-25
159 2010-11-26 9,929 -10,000 0.00 1,907,619,079 133,049 13.40 2010-11-24
160 2010-11-05 19,929 10,000 0.00 1,907,619,079 272,629 13.68 2010-11-03
161 2010-11-03 9,929 -57,000 0.00 1,907,619,079 132,651 13.36 2010-11-01
162 2010-10-29 66,929 -5,500 0.00 1,907,619,079 876,770 13.10 2010-10-27
163 2010-10-26 72,429 47,000 0.00 1,907,619,079 967,651 13.36 2010-10-22
164 2010-10-13 25,429 10,000 0.00 1,907,619,079 333,628 13.12 2010-10-11
165 2010-09-29 15,429 5,000 0.00 1,907,619,079 202,737 13.14 2010-09-27
166 2010-09-21 10,429 10,000 0.00 1,907,619,079 133,074 12.76 2010-09-17
167 2010-09-20 429 -10,000 0.00 1,907,619,079 5,457 12.72 2010-09-16
168 2010-09-17 10,429 146 0.00 1,907,619,079 133,491 12.80 2010-09-15
169 2010-09-13 10,283 10,000 0.00 1,907,619,079 137,175 13.34 2010-09-09
170 2010-09-07 283 -10,000 0.00 1,907,619,079 3,753 13.26 2010-09-03
171 2010-09-02 10,283 134 0.00 1,907,619,079 139,026 13.52 2010-08-31
172 2010-08-30 10,149 10,000 0.00 1,907,619,079 137,214 13.52 2010-08-26
173 2010-08-24 149 -10,000 0.00 1,907,619,079 2,035 13.66 2010-08-20
174 2010-08-20 10,149 10,000 0.00 1,907,619,079 140,868 13.88 2010-08-18
175 2010-08-11 149 -10,000 0.00 1,907,619,079 2,163 14.52 2010-08-09
176 2010-07-14 10,149 -5,354 0.00 1,910,741,079 141,883 13.98 2010-07-12
177 2010-06-30 15,503 -4,000 0.00 1,910,741,079 213,631 13.78 2010-06-28
178 2010-06-29 19,503 9,500 0.00 1,911,760,579 275,382 14.12 2010-06-25
179 2010-06-28 10,003 -7,646 0.00 1,911,760,579 141,843 14.18 2010-06-24
180 2010-06-24 17,649 -3,500 0.00 1,911,760,579 242,144 13.72 2010-06-22
181 2010-06-22 21,149 -3,500 0.00 1,911,760,579 288,472 13.64 2010-06-18
182 2010-06-21 24,649 -500 0.00 1,920,746,579 338,677 13.74 2010-06-17
183 2010-06-17 25,149 10,000 0.00 1,920,746,579 343,032 13.64 2010-06-14
184 2010-06-15 15,149 205 0.00 1,920,746,579 206,026 13.60 2010-06-11
185 2010-06-07 14,944 14,941 0.00 1,950,000,079 198,157 13.26 2010-06-03
186 2010-06-02 3 -32,041 0.00 1,950,000,079 39 12.92 2010-05-31
187 2010-06-01 32,044 -194,400 0.00 1,950,000,079 413,368 12.90 2010-05-28
188 2010-05-31 226,444 12,500 0.01 1,950,000,079 2,871,310 12.68 2010-05-27
189 2010-05-28 213,944 -24,001 0.01 1,950,000,079 2,584,444 12.08 2010-05-26
190 2010-05-27 237,945 237,500 0.01 1,950,000,079 2,726,850 11.46 2010-05-25
191 2010-05-26 445 -6,000 0.00 1,950,000,079 5,393 12.12 2010-05-24
192 2010-05-25 6,445 6,000 0.00 1,950,000,079 77,469 12.02 2010-05-20
193 2010-05-20 445 -109,000 0.00 1,950,000,079 5,278 11.86 2010-05-18
194 2010-05-19 109,445 -4,000 0.01 1,950,000,079 1,295,829 11.84 2010-05-17
195 2010-05-18 113,445 -1,350,000 0.01 1,950,000,079 1,374,953 12.12 2010-05-14
196 2010-05-14 1,463,445 1,463,000 0.08 1,950,000,079 18,878,441 12.90 2010-05-12
197 2010-03-24 445 -43,000 0.00 1,950,000,079 5,972 13.42 2010-03-22
198 2010-03-23 43,445 43,000 0.00 1,950,000,079 588,245 13.54 2010-03-19
199 2010-03-17 445 -30,000 0.00 1,950,000,079 5,812 13.06 2010-03-15
200 2010-03-16 30,445 30,000 0.00 1,950,000,079 397,612 13.06 2010-03-12
201 2010-03-10 445 -55,500 0.00 1,950,000,079 5,767 12.96 2010-03-08
202 2010-03-09 55,945 55,500 0.00 1,950,000,079 712,739 12.74 2010-03-05
203 2010-03-03 445 -76,049 0.00 1,950,000,079 5,625 12.64 2010-03-01
204 2010-03-02 76,494 26,500 0.00 1,950,000,079 953,115 12.46 2010-02-26
205 2010-02-26 49,994 3,000 0.00 1,950,000,079 616,926 12.34 2010-02-24
206 2010-02-22 46,994 3,500 0.00 1,950,000,079 583,665 12.42 2010-02-18
207 2010-02-19 43,494 -6,500 0.00 1,950,000,079 545,415 12.54 2010-02-17
208 2010-02-17 49,994 -26,500 0.00 1,950,000,079 619,926 12.40 2010-02-11
209 2010-02-08 76,494 -1,000 0.00 1,950,000,079 976,063 12.76 2010-02-04
210 2010-02-04 77,494 -1,000 0.00 1,950,000,079 965,575 12.46 2010-02-02
211 2010-02-02 78,494 -1,000 0.00 1,950,000,079 985,885 12.56 2010-01-29
212 2010-02-01 79,494 79,491 0.00 1,950,000,079 1,000,035 12.58 2010-01-28
213 2010-01-29 3 -4,442 0.00 1,950,000,079 38 12.76 2010-01-27
214 2010-01-22 4,445 -57,500 0.00 1,950,000,079 58,941 13.26 2010-01-20
215 2010-01-15 61,945 25,000 0.00 1,950,000,079 816,435 13.18 2010-01-13
216 2010-01-14 36,945 20,500 0.00 1,950,000,079 497,280 13.46 2010-01-12
217 2010-01-07 16,445 10,500 0.00 1,950,000,079 221,679 13.48 2010-01-05
218 2010-01-06 5,945 5,500 0.00 1,950,000,079 78,950 13.28 2010-01-04
219 2009-12-29 445 -25,000 0.00 1,950,000,079 5,785 13.00 2009-12-23
220 2009-12-23 25,445 10,000 0.00 1,950,000,079 329,258 12.94 2009-12-21
221 2009-12-17 15,445 10,000 0.00 1,950,000,079 200,476 12.98 2009-12-15
222 2009-12-15 5,445 -53,500 0.00 1,950,000,079 70,676 12.98 2009-12-11
223 2009-12-14 58,945 5,000 0.00 1,950,000,079 769,822 13.06 2009-12-10
224 2009-12-07 53,945 -10,000 0.00 1,950,000,079 706,680 13.10 2009-12-03
225 2009-12-03 63,945 -149,500 0.00 1,950,000,079 844,074 13.20 2009-12-01
226 2009-12-02 213,445 201,147 0.01 1,950,000,079 2,787,592 13.06 2009-11-30
227 2009-12-01 12,298 -30,500 0.00 1,950,000,079 153,233 12.46 2009-11-27
228 2009-11-30 42,798 -21,000 0.00 1,950,000,079 551,238 12.88 2009-11-26
229 2009-11-24 63,798 53,500 0.00 1,950,000,079 842,134 13.20 2009-11-20
230 2009-11-23 10,298 10,000 0.00 1,950,000,079 136,346 13.24 2009-11-19
231 2009-10-14 298 -155,500 0.00 1,950,000,079 3,940 13.22 2009-10-12
232 2009-10-13 155,798 29,500 0.01 1,950,000,079 2,087,693 13.40 2009-10-09
233 2009-10-07 126,298 -6,000 0.01 1,950,000,079 1,619,140 12.82 2009-10-05
234 2009-10-06 132,298 4,000 0.01 1,950,000,079 1,703,998 12.88 2009-10-02
235 2009-09-30 128,298 -321,705 0.01 1,950,000,079 1,678,138 13.08 2009-09-28
236 2009-09-29 450,003 3,000 0.02 1,959,860,079 6,165,041 13.70 2009-09-25
237 2009-09-24 447,003 196,000 0.02 1,959,860,079 6,007,720 13.44 2009-09-22
238 2009-09-23 251,003 245,000 0.01 1,959,860,079 3,368,460 13.42 2009-09-21
239 2009-09-22 6,003 -85,500 0.00 1,959,860,079 81,641 13.60 2009-09-18
240 2009-09-18 91,503 -38,795 0.00 1,959,860,079 1,253,591 13.70 2009-09-16
241 2009-09-17 130,298 29,500 0.01 1,959,860,079 1,745,993 13.40 2009-09-15
242 2009-09-16 100,798 -2,500 0.01 1,959,860,079 1,342,629 13.32 2009-09-14
243 2009-09-14 103,298 -3,000 0.01 1,959,860,079 1,425,512 13.80 2009-09-10
244 2009-09-09 106,298 -38,000 0.01 1,959,860,079 1,488,172 14.00 2009-09-07
245 2009-09-08 144,298 3,000 0.01 1,959,860,079 2,014,400 13.96 2009-09-04
246 2009-09-07 141,298 -12,000 0.01 1,959,860,079 1,961,216 13.88 2009-09-03
247 2009-09-03 153,298 47,500 0.01 1,959,860,079 2,118,578 13.82 2009-09-01
248 2009-09-02 105,798 35,500 0.01 1,959,860,079 1,508,679 14.26 2009-08-31
249 2009-09-01 70,298 -21,500 0.00 1,959,860,079 953,241 13.56 2009-08-28
250 2009-08-31 91,798 86,000 0.00 1,959,860,079 1,242,945 13.54 2009-08-27
251 2009-08-27 5,798 -2,500 0.00 1,959,860,079 79,085 13.64 2009-08-25
252 2009-08-20 8,298 -2,000 0.00 1,959,860,079 111,359 13.42 2009-08-18
253 2009-08-17 10,298 10,000 0.00 1,959,860,079 143,760 13.96 2009-08-13
254 2009-08-06 298 -13,500 0.00 1,965,033,579 4,166 13.98 2009-08-04
255 2009-07-31 13,798 -20,000 0.00 1,970,765,079 187,653 13.60 2009-07-29
256 2009-07-20 33,798 10,000 0.00 1,976,594,079 448,161 13.26 2009-07-16
257 2009-07-14 23,798 10,000 0.00 1,976,594,079 308,898 12.98 2009-07-10
258 2009-07-08 13,798 295 0.00 2,000,000,079 180,754 13.10 2009-07-06
259 2009-07-07 13,503 -6,000 0.00 2,000,000,079 174,729 12.94 2009-07-03
260 2009-07-06 19,503 -4,500 0.00 2,000,000,079 262,120 13.44 2009-07-02
261 2009-07-03 24,003 4,500 0.00 2,000,000,079 340,843 14.20 2009-06-30
262 2009-06-26 19,503 -25,500 0.00 2,000,000,079 297,226 15.24 2009-06-24
263 2009-06-25 45,003 19,500 0.00 2,000,000,079 651,643 14.48 2009-06-23
264 2009-06-23 25,503 -16,000 0.00 2,000,000,079 392,746 15.40 2009-06-19
265 2009-06-22 41,503 -3,000 0.00 2,000,000,079 633,336 15.26 2009-06-18
266 2009-06-19 44,503 -286,500 0.00 2,000,000,079 684,456 15.38 2009-06-17
267 2009-06-16 331,003 -84,000 0.02 2,000,000,079 5,084,206 15.36 2009-06-12
268 2009-06-12 415,003 10,000 0.02 2,000,000,079 5,868,142 14.14 2009-06-10
269 2009-06-08 405,003 -121,500 0.02 2,000,000,079 5,508,041 13.60 2009-06-04
270 2009-06-05 526,503 -200,000 0.03 2,000,000,079 7,107,791 13.50 2009-06-03
271 2009-06-04 726,503 -119,000 0.04 2,000,000,079 9,182,998 12.64 2009-06-02
272 2009-06-03 845,503 -374,000 0.04 2,000,000,079 10,991,539 13.00 2009-06-01
273 2009-06-02 1,219,503 1,087,000 0.06 2,000,000,079 14,487,696 11.88 2009-05-29
274 2009-06-01 132,503 -50,500 0.01 2,000,000,079 1,539,685 11.62 2009-05-27
275 2009-05-29 183,003 -22,000 0.01 2,000,000,079 2,108,195 11.52 2009-05-26
276 2009-05-27 205,003 -35,000 0.01 2,006,304,579 2,378,035 11.60 2009-05-25
277 2009-05-26 240,003 -8,500 0.01 2,006,304,579 2,774,435 11.56 2009-05-22
278 2009-05-25 248,503 -28,500 0.01 2,006,304,579 2,957,186 11.90 2009-05-21
279 2009-05-22 277,003 -14,500 0.01 2,006,304,579 3,157,834 11.40 2009-05-20
280 2009-05-21 291,503 178,000 0.01 2,006,304,579 3,725,408 12.78 2009-05-19
281 2009-05-20 113,503 -6,000 0.01 2,006,304,579 1,357,496 11.96 2009-05-18
282 2009-05-19 119,503 33,000 0.01 2,006,304,579 1,422,086 11.90 2009-05-15
283 2009-05-18 86,503 83,500 0.00 2,006,304,579 1,031,116 11.92 2009-05-14
284 2009-05-12 3,003 -24,100 0.00 2,007,709,079 35,676 11.88 2009-05-08
285 2009-05-11 27,103 24,100 0.00 2,007,709,079 313,853 11.58 2009-05-07
286 2009-04-29 3,003 3,000 0.00 2,021,407,579 29,309 9.760 2009-04-27
287 2009-04-02 3 -554,000 0.00 2,054,361,079 28 9.400 2009-03-31
288 2009-04-01 554,003 -400,000 0.03 2,054,361,079 5,096,828 9.200 2009-03-30
289 2009-03-31 954,003 120,000 0.05 2,054,361,079 8,967,628 9.400 2009-03-27
290 2009-03-30 834,003 400,000 0.04 2,054,361,079 7,747,888 9.290 2009-03-26
291 2009-03-26 434,003 404,000 0.02 2,054,361,079 4,123,029 9.500 2009-03-24
292 2009-03-25 30,003 30,000 0.00 2,054,361,079 272,427 9.080 2009-03-23
293 2009-03-18 3 -2,000 0.00 2,054,361,079 27 9.100 2009-03-16
294 2009-03-16 2,003 2,000 0.00 2,054,361,079 16,164 8.070 2009-03-12
295 2009-02-25 3 -224,000 0.00 2,054,361,079 26 8.800 2009-02-23
296 2009-02-24 224,003 224,000 0.01 2,068,063,079 1,921,946 8.580 2009-02-20
297 2009-02-23 3 -12,000 0.00 2,068,063,079 25 8.400 2009-02-19
298 2009-02-20 12,003 12,000 0.00 2,068,063,079 102,026 8.500 2009-02-18
299 2009-01-20 3 -1,000 0.00 2,074,496,079 28 9.350 2009-01-16
300 2009-01-19 1,003 1,000 0.00 2,074,496,079 8,776 8.750 2009-01-15
301 2008-12-18 3 -1,000 0.00 2,082,526,079 19 6.300 2008-12-16
302 2008-11-27 1,003 1,000 0.00 2,099,208,079 5,025 5.010 2008-11-25
303 2008-09-24 3 -9,000 0.00 2,162,170,624 31 10.20 2008-09-22
304 2008-09-23 9,003 9,000 0.00 2,162,170,624 90,030 10.00 2008-09-19
305 2008-09-22 3 -102,000 0.00 2,162,170,624 29 9.800 2008-09-18
306 2008-07-23 102,003 -20,000 0.00 2,268,052,624 1,201,595 11.78 2008-07-21
307 2008-07-18 122,003 20,000 0.01 2,268,052,624 1,427,435 11.70 2008-07-16
308 2008-06-03 102,003 -373,000 0.00 2,298,484,378 1,342,359 13.16 2008-05-30
309 2008-05-30 475,003 91,000 0.02 2,298,484,378 6,165,539 12.98 2008-05-28
310 2008-05-29 384,003 141,000 0.02 2,298,484,378 4,861,478 12.66 2008-05-27
311 2008-05-28 243,003 141,000 0.01 2,298,484,378 3,066,698 12.62 2008-05-26
312 2008-05-09 102,003 -250,000 0.00 2,298,484,378 1,275,038 12.50 2008-05-07
313 2008-05-08 352,003 250,000 0.02 2,298,484,378 4,470,438 12.70 2008-05-06
314 2007-11-14 102,003 -10,000 0.00 2,300,443,378 1,562,686 15.32 2007-11-12
315 2007-10-03 112,003 1,000 0.00 2,300,443,378 1,397,797 12.48 2007-09-28
316 2007-09-20 111,003 -20,000 0.00 2,284,213,312 1,205,493 10.86 2007-09-18
317 2007-08-21 131,003 -8,000 0.01 2,284,213,312 1,375,532 10.50 2007-08-17
318 2007-08-17 139,003 -12,000 0.01 2,284,213,312 1,598,535 11.50 2007-08-15
319 2007-07-17 151,003 10,000 0.01 2,284,213,312 2,271,085 15.04 2007-07-13
320 2007-07-13 141,003 40,000 0.01 2,284,213,312 2,154,526 15.28 2007-07-11

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