China Oceanwide Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00715  1991-07-05  2023-09-22  2025-04-24
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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2025-04-25 0.025 2025-04-23
2 2025-04-24 0.025 2025-04-22
3 2024-07-18 688,000 -10,000 0.00 16,142,653,060 17,200 0.025 2024-07-16
4 2024-07-11 698,000 -224,000 0.00 16,142,653,060 17,450 0.025 2024-07-09
5 2024-07-08 922,000 -100,000 0.01 16,142,653,060 23,050 0.025 2024-07-04
6 2024-06-20 1,022,000 -70,000 0.01 16,142,653,060 25,550 0.025 2024-06-18
7 2024-05-28 1,092,000 -75,000 0.01 16,142,653,060 27,300 0.025 2024-05-24
8 2024-05-24 1,167,000 -200,000 0.01 16,142,653,060 29,175 0.025 2024-05-22
9 2024-05-13 1,367,000 -40,000 0.01 16,142,653,060 34,175 0.025 2024-05-09
10 2024-05-10 1,407,000 -10,000 0.01 16,142,653,060 35,175 0.025 2024-05-08
11 2024-05-07 1,417,000 -30,000 0.01 16,142,653,060 35,425 0.025 2024-05-03
12 2018-12-10 1,447,000 -20,000 0.01 16,142,653,060 542,625 0.375 2018-12-06
13 2018-01-16 1,467,000 -20,000 0.01 16,142,653,060 792,180 0.540 2018-01-12
14 2017-09-27 1,487,000 -30,000 0.01 16,142,653,060 966,550 0.650 2017-09-25
15 2017-09-25 1,517,000 30,000 0.01 16,142,653,060 986,050 0.650 2017-09-21
16 2017-04-18 1,487,000 -140,000 0.01 16,142,653,060 1,144,990 0.770 2017-04-12
17 2016-10-04 1,627,000 -40,000 0.01 16,142,653,060 1,301,600 0.800 2016-09-30
18 2016-09-27 1,667,000 40,000 0.01 16,142,653,060 1,333,600 0.800 2016-09-23
19 2016-09-07 1,627,000 -2,000 0.01 16,142,653,060 1,317,870 0.810 2016-09-05
20 2016-06-06 1,629,000 -50,000 0.01 16,142,653,060 1,514,970 0.930 2016-06-02
21 2016-05-24 1,679,000 -2,000 0.01 16,142,653,060 1,578,260 0.940 2016-05-20
22 2016-05-09 1,681,000 -24,000 0.01 16,142,653,060 1,664,190 0.990 2016-05-05
23 2016-03-10 1,705,000 39,000 0.01 16,142,653,060 1,500,400 0.880 2016-03-08
24 2016-03-04 1,666,000 50,000 0.02 10,761,768,707 1,432,760 0.860 2016-03-02
25 2016-02-04 1,616,000 -120,000 0.02 10,761,768,707 1,341,280 0.830 2016-02-02
26 2016-01-29 1,736,000 60,000 0.02 10,761,768,707 1,336,720 0.770 2016-01-27
27 2016-01-28 1,676,000 60,000 0.02 10,761,768,707 1,324,040 0.790 2016-01-26
28 2015-11-24 1,616,000 -20,000 0.02 10,761,768,707 1,793,760 1.110 2015-11-20
29 2015-10-27 1,636,000 -50,000 0.02 10,761,768,707 1,848,680 1.130 2015-10-23
30 2015-10-22 1,686,000 -120,000 0.02 10,761,768,707 1,837,740 1.090 2015-10-19
31 2015-10-20 1,806,000 50,000 0.02 10,761,768,707 2,058,840 1.140 2015-10-16
32 2015-10-16 1,756,000 120,000 0.02 10,761,768,707 1,878,920 1.070 2015-10-14
33 2015-10-15 1,636,000 100,000 0.02 10,761,768,707 1,668,720 1.020 2015-10-13
34 2015-10-09 1,536,000 -50,000 0.01 10,761,768,707 1,597,440 1.040 2015-10-07
35 2015-10-08 1,586,000 46,000 0.01 10,761,768,707 1,601,860 1.010 2015-10-06
36 2015-10-07 1,540,000 -56,000 0.01 10,761,768,707 1,586,200 1.030 2015-10-05
37 2015-10-06 1,596,000 60,000 0.01 10,761,768,707 1,643,880 1.030 2015-10-02
38 2015-09-17 1,536,000 -60,000 0.01 10,761,768,707 1,582,080 1.030 2015-09-15
39 2015-09-15 1,596,000 2,000 0.01 10,761,768,707 1,643,880 1.030 2015-09-11
40 2015-09-14 1,594,000 60,000 0.01 10,761,768,707 1,641,820 1.030 2015-09-10
41 2015-09-11 1,534,000 -60,000 0.01 10,761,768,707 1,626,040 1.060 2015-09-09
42 2015-09-10 1,594,000 60,000 0.01 10,761,768,707 1,657,760 1.040 2015-09-08
43 2015-08-24 1,534,000 -100,000 0.01 10,761,768,707 1,672,060 1.090 2015-08-20
44 2015-08-19 1,634,000 50,000 0.02 10,761,768,707 1,748,380 1.070 2015-08-17
45 2015-08-18 1,584,000 50,000 0.01 10,761,768,707 1,726,560 1.090 2015-08-14
46 2015-07-16 1,534,000 -50,000 0.01 10,761,768,707 2,009,540 1.310 2015-07-14
47 2015-07-15 1,584,000 50,000 0.01 10,761,768,707 1,964,160 1.240 2015-07-13
48 2015-07-14 1,534,000 -60,000 0.01 10,761,768,707 1,902,160 1.240 2015-07-10
49 2015-07-13 1,594,000 60,000 0.01 10,761,768,707 1,944,680 1.220 2015-07-09
50 2015-07-10 1,534,000 -2,000 0.01 10,761,768,707 1,840,800 1.200 2015-07-08
51 2015-07-08 1,536,000 6,000 0.01 10,761,768,707 1,981,440 1.290 2015-07-06
52 2015-06-23 1,530,000 -10,000 0.01 10,761,768,707 2,417,400 1.580 2015-06-19
53 2015-06-19 1,540,000 10,000 0.01 10,761,768,707 2,325,400 1.510 2015-06-17
54 2015-06-12 1,530,000 30,000 0.01 10,761,768,707 2,279,700 1.490 2015-06-10
55 2015-06-08 1,500,000 -10,000 0.01 10,761,768,707 2,445,000 1.630 2015-06-04
56 2015-06-03 1,510,000 40,000 0.01 10,761,768,707 2,551,900 1.690 2015-06-01
57 2015-06-02 1,470,000 -120,000 0.01 10,761,768,707 2,513,700 1.710 2015-05-29
58 2015-06-01 1,590,000 -184,000 0.01 10,761,768,707 2,448,600 1.540 2015-05-28
59 2015-05-29 1,774,000 50,000 0.02 10,761,768,707 2,536,820 1.430 2015-05-27
60 2015-05-14 1,724,000 -50,000 0.02 10,761,768,707 2,172,240 1.260 2015-05-12
61 2015-05-12 1,774,000 -20,000 0.02 10,761,768,707 2,040,100 1.150 2015-05-08
62 2015-05-11 1,794,000 -50,000 0.02 10,761,768,707 2,027,220 1.130 2015-05-07
63 2015-05-08 1,844,000 100,000 0.02 8,968,140,707 2,212,800 1.200 2015-05-06
64 2015-05-06 1,744,000 20,000 0.02 8,968,140,707 2,162,560 1.240 2015-05-04
65 2015-05-05 1,724,000 250,000 0.02 8,968,140,707 2,086,040 1.210 2015-04-30
66 2015-04-30 1,474,000 -50,000 0.02 8,968,140,707 1,739,320 1.180 2015-04-28
67 2015-04-28 1,524,000 100,000 0.02 8,968,140,707 1,783,080 1.170 2015-04-24
68 2015-04-27 1,424,000 -20,000 0.02 8,968,140,707 1,666,080 1.170 2015-04-23
69 2015-04-15 1,444,000 20,000 0.02 8,968,140,707 1,718,360 1.190 2015-04-13
70 2015-04-14 1,424,000 -180,000 0.02 8,968,140,707 1,751,520 1.230 2015-04-10
71 2015-04-10 1,604,000 -200,000 0.02 8,968,140,707 1,620,040 1.010 2015-04-08
72 2015-04-01 1,804,000 100,000 0.02 8,968,140,707 1,731,840 0.960 2015-03-30
73 2015-03-20 1,704,000 50,000 0.02 8,968,140,707 1,669,920 0.980 2015-03-18
74 2015-03-19 1,654,000 -50,000 0.02 8,968,140,707 1,703,620 1.030 2015-03-17
75 2015-03-18 1,704,000 150,000 0.02 8,968,140,707 1,721,040 1.010 2015-03-16
76 2015-03-16 1,554,000 -80,000 0.02 8,968,140,707 1,662,780 1.070 2015-03-12
77 2015-03-06 1,634,000 -50,000 0.02 8,968,140,707 1,715,700 1.050 2015-03-04
78 2015-03-05 1,684,000 50,000 0.02 8,968,140,707 1,684,000 1.000 2015-03-03
79 2015-03-03 1,634,000 -50,000 0.02 8,968,140,707 1,732,040 1.060 2015-02-27
80 2015-02-17 1,684,000 -150,000 0.02 8,968,140,707 1,633,480 0.970 2015-02-13
81 2015-02-06 1,834,000 -100,000 0.02 8,968,140,707 1,613,920 0.880 2015-02-04
82 2015-02-03 1,934,000 100,000 0.02 8,968,140,707 1,624,560 0.840 2015-01-30
83 2015-01-30 1,834,000 50,000 0.02 8,968,140,707 1,687,280 0.920 2015-01-28
84 2015-01-29 1,784,000 -50,000 0.02 8,968,140,707 1,659,120 0.930 2015-01-27
85 2015-01-27 1,834,000 50,000 0.02 8,968,140,707 1,650,600 0.900 2015-01-23
86 2015-01-26 1,784,000 -50,000 0.02 8,968,140,707 1,641,280 0.920 2015-01-22
87 2015-01-23 1,834,000 -50,000 0.02 8,968,140,707 1,650,600 0.900 2015-01-21
88 2015-01-19 1,884,000 -436,000 0.02 8,968,140,707 1,563,720 0.830 2015-01-15
89 2015-01-13 2,320,000 50,000 0.03 8,968,140,707 1,693,600 0.730 2015-01-09
90 2015-01-12 2,270,000 -20,000 0.03 8,968,140,707 1,657,100 0.730 2015-01-08
91 2015-01-07 2,290,000 70,000 0.03 8,968,140,707 1,648,800 0.720 2015-01-05
92 2015-01-06 2,220,000 -200,000 0.02 8,968,140,707 1,576,200 0.710 2015-01-02
93 2014-12-23 2,420,000 200,000 0.03 8,968,140,707 1,524,600 0.630 2014-12-19
94 2014-12-22 2,220,000 200,000 0.02 8,968,140,707 1,443,000 0.650 2014-12-18
95 2014-12-17 2,020,000 -100,000 0.02 8,968,140,707 1,353,400 0.670 2014-12-15
96 2014-12-12 2,120,000 -4,400 0.02 8,968,140,707 1,293,200 0.610 2014-12-10
97 2014-12-11 2,124,400 -100,000 0.02 8,968,140,707 1,295,884 0.610 2014-12-09
98 2014-12-09 2,224,400 -168,000 0.02 8,968,140,707 1,356,884 0.610 2014-12-05
99 2014-12-05 2,392,400 100,000 0.03 8,968,140,707 1,507,212 0.630 2014-12-03
100 2014-12-01 2,292,400 40,000 0.03 8,968,140,707 1,512,984 0.660 2014-11-27
101 2014-11-28 2,252,400 -100,000 0.03 8,968,140,707 1,509,108 0.670 2014-11-26
102 2014-11-14 2,352,400 100,000 0.03 8,968,140,707 1,552,584 0.660 2014-11-12
103 2014-11-07 2,252,400 100,000 0.03 8,968,140,707 1,621,728 0.720 2014-11-05
104 2014-11-06 2,152,400 100,000 0.02 8,968,140,707 1,549,728 0.720 2014-11-04
105 2014-11-03 2,052,400 60,000 0.02 8,968,140,707 1,457,204 0.710 2014-10-30
106 2014-10-31 1,992,400 -120,000 0.02 8,968,140,707 1,494,300 0.750 2014-10-29
107 2014-10-30 2,112,400 -200,000 0.02 8,968,140,707 1,373,060 0.650 2014-10-28
108 2014-10-29 2,312,400 100,000 0.03 8,968,140,707 1,433,688 0.620 2014-10-27
109 2014-10-28 2,212,400 -300,000 0.02 8,968,140,707 1,393,812 0.630 2014-10-24
110 2014-10-23 2,512,400 -50,000 0.03 8,968,140,707 1,557,688 0.620 2014-10-21
111 2014-10-15 2,562,400 -80,000 0.03 8,968,140,707 1,614,312 0.630 2014-10-13
112 2014-10-13 2,642,400 200,000 0.03 8,968,140,707 1,717,560 0.650 2014-10-09
113 2014-10-08 2,442,400 250,000 0.03 8,968,140,707 1,538,712 0.630 2014-10-06
114 2014-10-07 2,192,400 100,000 0.02 8,968,140,707 1,381,212 0.630 2014-10-03
115 2014-10-06 2,092,400 100,000 0.02 8,968,140,707 1,318,212 0.630 2014-09-30
116 2014-10-03 1,992,400 -200,000 0.02 8,968,140,707 1,235,288 0.620 2014-09-29
117 2014-09-24 2,192,400 -50,000 0.02 8,968,140,707 1,468,908 0.670 2014-09-22
118 2014-09-10 2,242,400 40,000 0.03 8,968,140,707 1,367,864 0.610 2014-09-05
119 2014-09-08 2,202,400 -30,000 0.02 8,968,140,707 1,850,016 0.840 2014-09-04
120 2014-09-03 2,232,400 -50,000 0.02 8,968,140,707 1,897,540 0.850 2014-09-01
121 2014-09-02 2,282,400 30,000 0.03 8,968,140,707 1,917,216 0.840 2014-08-29
122 2014-08-28 2,252,400 -40,000 0.03 8,968,140,707 2,004,636 0.890 2014-08-26
123 2014-08-27 2,292,400 100,000 0.03 8,968,140,707 1,879,768 0.820 2014-08-25
124 2014-08-26 2,192,400 50,000 0.02 8,968,140,707 1,841,616 0.840 2014-08-22
125 2014-08-19 2,142,400 -94,000 0.02 8,968,140,707 1,756,768 0.820 2014-08-15
126 2014-08-18 2,236,400 230,000 0.02 8,968,140,707 1,878,576 0.840 2014-08-14
127 2014-08-15 2,006,400 -10,000 0.02 8,968,140,707 1,765,632 0.880 2014-08-13
128 2014-08-14 2,016,400 -96,000 0.02 8,968,140,707 1,774,432 0.880 2014-08-12
129 2014-08-12 2,112,400 -30,000 0.02 8,968,140,707 1,373,060 0.650 2014-08-08
130 2014-04-09 2,142,400 50,000 0.02 8,968,140,707 1,285,440 0.600 2014-04-07
131 2014-01-29 2,092,400 100,000 0.02 8,968,140,707 1,318,212 0.630 2014-01-27
132 2013-11-11 1,992,400 -30,000 0.02 8,968,140,707 1,255,212 0.630 2013-11-07
133 2013-10-21 2,022,400 100,000 0.02 8,968,140,707 1,253,888 0.620 2013-10-17
134 2013-10-16 1,922,400 30,000 0.02 8,968,140,707 1,191,888 0.620 2013-10-11
135 2013-06-26 1,892,400 -86,000 0.02 8,968,140,707 1,154,364 0.610 2013-06-24
136 2013-01-15 1,978,400 10,000 0.02 8,968,140,707 1,424,448 0.720 2013-01-11
137 2012-11-19 1,968,400 -10,000 0.02 8,968,140,707 1,299,144 0.660 2012-11-15
138 2012-10-25 1,978,400 -10,000 0.02 8,968,140,707 1,305,744 0.660 2012-10-22
139 2012-05-10 1,988,400 -40,000 0.02 8,968,140,707 1,371,996 0.690 2012-05-08
140 2012-03-08 2,028,400 -20,000 0.02 8,968,140,707 1,440,164 0.710 2012-03-06
141 2012-02-08 2,048,400 10,000 0.02 8,968,140,707 1,433,880 0.700 2012-02-06
142 2011-09-14 2,038,400 -50,000 0.02 8,967,468,707 1,386,112 0.680 2011-09-09
143 2011-08-30 2,088,400 -40,000 0.02 8,966,804,707 1,399,228 0.670 2011-08-26
144 2011-08-03 2,128,400 -18,000 0.02 8,966,804,707 1,724,004 0.810 2011-08-01
145 2011-08-01 2,146,400 20,000 0.02 8,966,804,707 1,760,048 0.820 2011-07-28
146 2011-07-13 2,126,400 50,000 0.02 8,966,804,707 1,764,912 0.830 2011-07-11
147 2011-06-10 2,076,400 -50,000 0.02 8,966,804,707 1,681,884 0.810 2011-06-08
148 2011-05-04 2,126,400 -14,000 0.02 8,966,804,707 1,892,496 0.890 2011-04-29
149 2011-04-27 2,140,400 100,000 0.02 8,966,804,707 1,969,168 0.920 2011-04-21
150 2011-04-19 2,040,400 -20,000 0.02 8,966,804,707 1,877,168 0.920 2011-04-15
151 2011-04-11 2,060,400 50,000 0.02 8,966,804,707 1,957,380 0.950 2011-04-07
152 2011-04-06 2,010,400 14,000 0.02 8,966,804,707 1,889,776 0.940 2011-04-01
153 2011-03-24 1,996,400 10,000 0.02 8,966,804,707 1,876,616 0.940 2011-03-22
154 2011-03-18 1,986,400 -20,000 0.02 8,966,804,707 1,887,080 0.950 2011-03-16
155 2011-03-17 2,006,400 -26,000 0.02 8,966,804,707 1,946,208 0.970 2011-03-15
156 2011-03-10 2,032,400 70,000 0.02 8,966,804,707 2,052,724 1.010 2011-03-08
157 2011-03-09 1,962,400 100,000 0.02 8,966,804,707 1,962,400 1.000 2011-03-07
158 2011-03-08 1,862,400 -50,000 0.02 8,966,804,707 1,881,024 1.010 2011-03-04
159 2011-03-07 1,912,400 -100,000 0.02 8,966,804,707 1,969,772 1.030 2011-03-03
160 2011-02-28 2,012,400 200,000 0.02 8,966,804,707 1,972,152 0.980 2011-02-24
161 2011-02-22 1,812,400 -150,000 0.02 8,966,804,707 1,903,020 1.050 2011-02-18
162 2011-02-16 1,962,400 -100,000 0.02 8,966,804,707 2,021,272 1.030 2011-02-14
163 2011-02-15 2,062,400 150,000 0.02 8,966,804,707 2,103,648 1.020 2011-02-11
164 2011-02-10 1,912,400 -80,000 0.02 8,966,804,707 2,065,392 1.080 2011-02-08
165 2011-02-08 1,992,400 -10,000 0.02 8,966,804,707 2,012,324 1.010 2011-02-01
166 2011-02-07 2,002,400 50,000 0.02 8,966,804,707 1,982,376 0.990 2011-01-31
167 2011-01-28 1,952,400 50,000 0.02 8,966,804,707 2,010,972 1.030 2011-01-26
168 2011-01-24 1,902,400 60,000 0.02 8,966,804,707 2,035,568 1.070 2011-01-20
169 2011-01-21 1,842,400 -24,000 0.02 8,966,804,707 1,989,792 1.080 2011-01-19
170 2011-01-20 1,866,400 -24,000 0.02 8,966,804,707 2,090,368 1.120 2011-01-18
171 2011-01-19 1,890,400 -100,000 0.02 8,966,804,707 2,136,152 1.130 2011-01-17
172 2011-01-18 1,990,400 -34,000 0.02 8,966,804,707 2,229,248 1.120 2011-01-14
173 2011-01-17 2,024,400 -16,000 0.02 8,966,804,707 2,247,084 1.110 2011-01-13
174 2011-01-12 2,040,400 60,000 0.02 8,966,804,707 2,346,460 1.150 2011-01-10
175 2011-01-11 1,980,400 80,000 0.02 8,966,804,707 2,237,852 1.130 2011-01-07
176 2011-01-06 1,900,400 -180,000 0.02 8,966,804,707 2,185,460 1.150 2011-01-04
177 2011-01-05 2,080,400 50,000 0.02 8,966,804,707 2,288,440 1.100 2011-01-03
178 2010-12-22 2,030,400 40,000 0.02 8,964,604,707 2,010,096 0.990 2010-12-20
179 2010-12-21 1,990,400 50,000 0.02 8,964,604,707 2,070,016 1.040 2010-12-17
180 2010-12-15 1,940,400 10,000 0.02 8,964,604,707 2,115,036 1.090 2010-12-13
181 2010-12-14 1,930,400 80,000 0.02 8,964,604,707 2,123,440 1.100 2010-12-10
182 2010-12-13 1,850,400 -46,000 0.02 8,964,604,707 2,072,448 1.120 2010-12-09
183 2010-12-10 1,896,400 -30,000 0.02 8,964,604,707 2,256,716 1.190 2010-12-08
184 2010-12-09 1,926,400 20,000 0.02 8,964,604,707 2,119,040 1.100 2010-12-07
185 2010-12-08 1,906,400 30,000 0.02 8,964,604,707 2,020,784 1.060 2010-12-06
186 2010-12-07 1,876,400 50,000 0.02 8,964,604,707 2,082,804 1.110 2010-12-03
187 2010-12-06 1,826,400 -80,000 0.02 8,964,604,707 1,771,608 0.970 2010-12-02
188 2010-12-02 1,906,400 10,000 0.02 8,964,604,707 1,849,208 0.970 2010-11-30
189 2010-12-01 1,896,400 -30,000 0.02 8,964,604,707 1,877,436 0.990 2010-11-29
190 2010-11-30 1,926,400 20,000 0.02 8,964,604,707 1,926,400 1.000 2010-11-26
191 2010-11-29 1,906,400 -90,000 0.02 8,964,004,707 1,906,400 1.000 2010-11-25
192 2010-11-26 1,996,400 -10,000 0.02 8,964,004,707 1,996,400 1.000 2010-11-24
193 2010-11-25 2,006,400 110,000 0.02 8,964,004,707 2,026,464 1.010 2010-11-23
194 2010-11-22 1,896,400 50,000 0.02 8,964,004,707 1,858,472 0.980 2010-11-18
195 2010-11-19 1,846,400 -50,000 0.02 8,964,004,707 1,901,792 1.030 2010-11-17
196 2010-11-18 1,896,400 40,000 0.02 8,964,004,707 2,067,076 1.090 2010-11-16
197 2010-11-17 1,856,400 40,000 0.02 8,964,004,707 1,967,784 1.060 2010-11-15
198 2010-11-16 1,816,400 -40,000 0.02 8,964,004,707 2,197,844 1.210 2010-11-12
199 2010-11-15 1,856,400 -140,000 0.02 8,964,004,707 1,949,220 1.050 2010-11-11
200 2010-10-29 1,996,400 100,000 0.02 8,963,844,707 1,736,868 0.870 2010-10-27
201 2010-10-14 1,896,400 -20,000 0.02 8,963,844,707 1,725,724 0.910 2010-10-12
202 2010-10-04 1,916,400 -50,000 0.02 8,963,844,707 1,724,760 0.900 2010-09-29
203 2010-09-29 1,966,400 -50,000 0.02 8,963,508,707 1,671,440 0.850 2010-09-27
204 2010-09-10 2,016,400 -20,000 0.02 8,963,508,707 1,713,940 0.850 2010-09-08
205 2010-08-31 2,036,400 50,000 0.02 8,963,508,707 1,710,576 0.840 2010-08-27
206 2010-08-18 1,986,400 20,000 0.02 8,963,372,707 1,628,848 0.820 2010-08-16
207 2010-08-13 1,966,400 -50,000 0.02 8,962,364,707 1,632,112 0.830 2010-08-11
208 2010-08-11 2,016,400 -50,000 0.02 8,962,364,707 1,552,628 0.770 2010-08-09
209 2010-08-10 2,066,400 -200,000 0.02 8,962,060,707 1,611,792 0.780 2010-08-06
210 2010-08-06 2,266,400 300,000 0.03 8,962,060,707 1,722,464 0.760 2010-08-04
211 2010-08-05 1,966,400 -50,000 0.02 8,962,060,707 1,592,784 0.810 2010-08-03
212 2010-07-20 2,016,400 -20,000 0.02 8,961,924,707 1,451,808 0.720 2010-07-16
213 2010-07-15 2,036,400 50,000 0.02 8,961,924,707 1,486,572 0.730 2010-07-13
214 2010-05-06 1,986,400 20,000 0.02 8,961,888,707 1,430,208 0.720 2010-05-04
215 2010-05-03 1,966,400 -50,000 0.02 8,961,888,707 1,494,464 0.760 2010-04-29
216 2010-04-28 2,016,400 50,000 0.02 8,961,688,707 1,592,956 0.790 2010-04-26
217 2010-04-27 1,966,400 -50,000 0.02 8,961,688,707 1,573,120 0.800 2010-04-23
218 2010-04-26 2,016,400 -10,000 0.02 8,961,688,707 1,532,464 0.760 2010-04-22
219 2010-04-22 2,026,400 20,000 0.02 8,961,688,707 1,519,800 0.750 2010-04-20
220 2010-04-20 2,006,400 150,000 0.02 8,961,688,707 1,564,992 0.780 2010-04-16
221 2010-04-13 1,856,400 -70,000 0.02 8,961,688,707 1,577,940 0.850 2010-04-09
222 2010-04-09 1,926,400 70,000 0.02 8,961,688,707 1,598,912 0.830 2010-04-07
223 2010-03-31 1,856,400 -20,000 0.02 8,961,688,707 1,596,504 0.860 2010-03-29
224 2010-03-30 1,876,400 -10,000 0.02 8,961,688,707 1,651,232 0.880 2010-03-26
225 2010-03-26 1,886,400 -30,000 0.02 8,961,688,707 1,678,896 0.890 2010-03-24
226 2010-03-24 1,916,400 -20,000 0.02 8,961,688,707 1,686,432 0.880 2010-03-22
227 2010-03-23 1,936,400 10,000 0.02 8,961,688,707 1,742,760 0.900 2010-03-19
228 2010-03-22 1,926,400 70,000 0.02 8,961,688,707 1,733,760 0.900 2010-03-18
229 2010-03-10 1,856,400 -100,000 0.02 8,961,688,707 1,837,836 0.990 2010-03-08
230 2010-03-09 1,956,400 -20,000 0.02 8,961,688,707 1,975,964 1.010 2010-03-05
231 2010-03-08 1,976,400 -30,000 0.02 8,961,688,707 2,035,692 1.030 2010-03-04
232 2010-03-05 2,006,400 -50,000 0.02 8,961,688,707 1,966,272 0.980 2010-03-03
233 2010-03-04 2,056,400 40,000 0.02 8,961,688,707 1,994,708 0.970 2010-03-02
234 2010-03-03 2,016,400 -10,000 0.02 8,961,688,707 2,056,728 1.020 2010-03-01
235 2010-03-02 2,026,400 -230,000 0.02 8,961,688,707 2,208,776 1.090 2010-02-26
236 2010-02-26 2,256,400 180,000 0.03 8,961,068,707 2,278,964 1.010 2010-02-24
237 2010-02-25 2,076,400 130,000 0.02 8,961,068,707 2,159,456 1.040 2010-02-23
238 2010-02-24 1,946,400 -100,000 0.02 8,961,068,707 1,965,864 1.010 2010-02-22
239 2010-02-23 2,046,400 20,000 0.02 8,961,068,707 2,066,864 1.010 2010-02-19
240 2010-02-22 2,026,400 20,000 0.02 8,961,068,707 2,006,136 0.990 2010-02-18
241 2010-02-19 2,006,400 170,000 0.02 8,961,068,707 2,387,616 1.190 2010-02-17
242 2010-02-17 1,836,400 170,000 0.02 8,961,068,707 2,295,500 1.250 2010-02-11
243 2010-02-12 1,666,400 -80,000 0.02 8,961,068,707 2,216,312 1.330 2010-02-10
244 2010-02-11 1,746,400 -80,000 0.02 8,961,068,707 2,043,288 1.170 2010-02-09
245 2010-02-08 1,826,400 -20,000 0.02 8,961,068,707 1,771,608 0.970 2010-02-04
246 2010-02-05 1,846,400 30,000 0.02 8,960,976,707 1,754,080 0.950 2010-02-03
247 2010-01-26 1,816,400 -100,000 0.02 8,960,312,707 1,743,744 0.960 2010-01-22
248 2010-01-20 1,916,400 -50,000 0.02 8,956,812,707 1,897,236 0.990 2010-01-18
249 2010-01-18 1,966,400 20,000 0.02 8,956,812,707 1,887,744 0.960 2010-01-14
250 2010-01-13 1,946,400 -50,000 0.02 8,956,652,707 1,771,224 0.910 2010-01-11
251 2010-01-11 1,996,400 50,000 0.02 8,956,652,707 1,796,760 0.900 2010-01-07
252 2010-01-08 1,946,400 20,000 0.02 8,956,652,707 1,907,472 0.980 2010-01-06
253 2010-01-07 1,926,400 -20,000 0.02 8,955,388,707 1,907,136 0.990 2010-01-05
254 2010-01-05 1,946,400 10,000 0.02 8,952,072,707 1,790,688 0.920 2009-12-30
255 2009-12-29 1,936,400 -110,000 0.02 8,952,072,707 1,587,848 0.820 2009-12-23
256 2009-12-28 2,046,400 110,000 0.02 8,952,072,707 1,596,192 0.780 2009-12-22
257 2009-12-03 1,936,400 -60,000 0.02 8,950,652,707 1,219,932 0.630 2009-12-01
258 2009-09-07 1,996,400 -100,000 0.02 8,950,652,707 1,157,912 0.580 2009-09-03
259 2009-08-14 2,096,400 -100,000 0.02 8,950,652,707 1,257,840 0.600 2009-08-12
260 2009-08-13 2,196,400 -100,000 0.02 8,950,652,707 1,317,840 0.600 2009-08-11
261 2009-08-07 2,296,400 -50,000 0.03 8,950,652,707 1,400,804 0.610 2009-08-05
262 2009-08-04 2,346,400 250,000 0.03 8,950,652,707 1,384,376 0.590 2009-07-31
263 2009-07-29 2,096,400 100,000 0.02 8,950,652,707 1,236,876 0.590 2009-07-27
264 2009-07-24 1,996,400 -100,000 0.02 8,950,652,707 1,177,876 0.590 2009-07-22
265 2009-06-08 2,096,400 100,000 0.02 8,950,652,707 1,320,732 0.630 2009-06-04
266 2009-06-05 1,996,400 40,000 0.02 8,950,652,707 1,277,696 0.640 2009-06-03
267 2009-05-25 1,956,400 -60,000 0.02 8,950,652,707 1,134,712 0.580 2009-05-21
268 2009-05-12 2,016,400 -50,000 0.02 8,950,652,707 1,169,512 0.580 2009-05-08
269 2009-03-27 2,066,400 -80,000 0.02 8,950,652,707 1,198,512 0.580 2009-03-25
270 2009-03-24 2,146,400 20,000 0.02 8,950,652,707 1,266,376 0.590 2009-03-20
271 2009-03-19 2,126,400 50,000 0.02 8,950,652,707 1,233,312 0.580 2009-03-17
272 2009-03-17 2,076,400 80,000 0.02 8,950,652,707 1,266,604 0.610 2009-03-13
273 2009-02-24 1,996,400 -200,000 0.02 8,950,652,707 1,197,840 0.600 2009-02-20
274 2009-02-23 2,196,400 200,000 0.02 8,950,652,707 1,339,804 0.610 2009-02-19
275 2009-01-23 1,996,400 -36,000 0.02 8,950,652,707 1,157,912 0.580 2009-01-21
276 2008-10-29 2,032,400 -100,000 0.02 8,950,652,707 965,390 0.475 2008-10-27
277 2008-10-20 2,132,400 -30,000 0.02 8,950,652,707 1,055,538 0.495 2008-10-16
278 2008-07-10 2,162,400 -100,000 0.02 8,949,856,707 1,470,432 0.680 2008-07-08
279 2008-06-23 2,262,400 -40,000 0.03 8,949,444,707 1,674,176 0.740 2008-06-19
280 2008-06-20 2,302,400 40,000 0.03 8,949,444,707 1,588,656 0.690 2008-06-18
281 2008-05-15 2,262,400 -100,000 0.03 8,949,444,707 1,583,680 0.700 2008-05-13
282 2008-04-23 2,362,400 -62,000 0.03 8,949,444,707 1,559,184 0.660 2008-04-21
283 2008-04-22 2,424,400 -36,000 0.03 8,949,444,707 1,575,860 0.650 2008-04-18
284 2008-03-18 2,460,400 -20,000 0.03 8,949,444,707 1,500,844 0.610 2008-03-14
285 2008-03-11 2,480,400 36,000 0.03 8,949,444,707 1,537,848 0.620 2008-03-07
286 2008-01-29 2,444,400 -100,000 0.03 8,949,444,707 1,393,308 0.570 2008-01-25
287 2008-01-25 2,544,400 20,000 0.03 8,949,444,707 1,450,308 0.570 2008-01-23
288 2007-12-27 2,524,400 -100,000 0.03 8,949,444,707 1,413,664 0.560 2007-12-20
289 2007-10-29 2,624,400 -100,000 0.04 6,705,000,263 1,495,908 0.570 2007-10-25
290 2007-10-26 2,724,400 50,000 0.04 6,705,000,263 1,552,908 0.570 2007-10-24
291 2007-10-15 2,674,400 -50,000 0.04 6,705,000,263 1,631,384 0.610 2007-10-11
292 2007-09-21 2,724,400 -30,000 0.04 6,705,000,263 1,607,396 0.590 2007-09-19
293 2007-09-10 2,754,400 -20,000 0.04 6,705,000,263 1,570,008 0.570 2007-09-06
294 2007-08-30 2,774,400 -100,000 0.04 6,705,000,263 1,636,896 0.590 2007-08-28
295 2007-08-29 2,874,400 -10,000 0.04 6,705,000,263 1,695,896 0.590 2007-08-27
296 2007-08-27 2,884,400 -100,000 0.04 6,705,000,263 1,730,640 0.600 2007-08-23
297 2007-08-20 2,984,400 50,000 0.04 6,705,000,263 1,671,264 0.560 2007-08-16
298 2007-08-17 2,934,400 100,000 0.04 6,705,000,263 1,731,296 0.590 2007-08-15
299 2007-08-10 2,834,400 -50,000 0.04 6,705,000,263 1,842,360 0.650 2007-08-08
300 2007-08-03 2,884,400 50,000 0.04 6,705,000,263 1,730,640 0.600 2007-08-01
301 2007-07-18 2,834,400 10,000 0.04 6,705,000,263 1,757,328 0.620 2007-07-16

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