NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00017  1972-11-23    
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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2026-02-05 10.25 2026-02-03
2 2026-02-04 10.02 2026-02-02
3 2025-10-15 52,000 -5,000 0.00 2,516,633,171 413,400 7.950 2025-10-13
4 2025-09-30 57,000 -10,000 0.00 2,516,633,171 446,880 7.840 2025-09-26
5 2025-09-17 67,000 5,000 0.00 2,516,633,171 551,410 8.230 2025-09-15
6 2025-09-16 62,000 -15,000 0.00 2,516,633,171 531,340 8.570 2025-09-12
7 2025-09-15 77,000 5,000 0.00 2,516,633,171 646,030 8.390 2025-09-11
8 2025-09-12 72,000 5,000 0.00 2,516,633,171 604,080 8.390 2025-09-10
9 2025-09-11 67,000 5,000 0.00 2,516,633,171 558,780 8.340 2025-09-09
10 2025-07-30 62,000 -1,000 0.00 2,516,633,171 393,080 6.340 2025-07-28
11 2024-10-02 63,000 -3,000 0.00 2,516,633,171 627,480 9.960 2024-09-27
12 2024-03-20 66,000 4,000 0.00 2,516,633,171 614,460 9.310 2024-03-18
13 2024-01-19 62,000 2,000 0.00 2,516,633,171 622,480 10.04 2024-01-17
14 2023-11-09 60,000 2,000 0.00 2,516,633,171 895,200 14.92 2023-11-07
15 2023-11-06 58,000 3,000 0.00 2,516,633,171 863,040 14.88 2023-11-02
16 2023-10-20 55,000 1,000 0.00 2,516,633,171 811,800 14.76 2023-10-18
17 2023-10-17 54,000 2,000 0.00 2,516,633,171 778,680 14.42 2023-10-13
18 2023-08-16 52,000 -1,000 0.00 2,516,633,171 897,520 17.26 2023-08-14
19 2023-07-04 53,000 -10,000 0.00 2,516,633,171 1,021,840 19.28 2023-06-30
20 2023-06-30 63,000 10,000 0.00 2,516,633,171 1,227,240 19.48 2023-06-28
21 2023-04-25 53,000 2,000 0.00 2,516,633,171 1,070,600 20.20 2023-04-21
22 2021-12-16 51,000 -750 0.00 2,516,633,171 1,558,050 30.55 2021-12-14
23 2020-11-13 51,750 -2,000 0.00 2,549,148,921 2,119,163 40.95 2020-11-11
24 2020-11-10 53,750 -2,000 0.00 2,549,148,921 2,034,438 37.85 2020-11-06
25 2020-11-05 55,750 2,000 0.00 2,549,148,921 2,048,813 36.75 2020-11-03
26 2020-08-18 53,750 334 0.00 2,549,116,921 2,160,750 40.20 2020-08-14
27 2020-06-24 53,416 -1 0.00 2,549,116,921 2,044,764 38.28 2020-06-22
28 2019-09-30 53,417 -750 0.00 2,556,512,764 2,179,414 40.80 2019-09-26
29 2019-08-08 54,167 750 0.00 2,556,364,241 2,145,013 39.60 2019-08-06
30 2019-03-18 53,417 -500 0.00 2,554,306,385 2,700,764 50.56 2019-03-14
31 2019-02-27 53,917 500 0.00 2,552,552,809 2,829,564 52.48 2019-02-25
32 2019-01-14 53,417 -1,500 0.00 2,550,492,790 2,405,902 45.04 2019-01-10
33 2018-10-31 54,917 -2,500 0.00 2,553,389,540 2,192,287 39.92 2018-10-29
34 2018-10-15 57,417 2,500 0.00 2,552,779,393 2,285,197 39.80 2018-10-11
35 2018-08-13 54,917 500 0.00 2,551,333,463 2,425,135 44.16 2018-08-09
36 2018-08-02 54,417 1,000 0.00 2,551,333,463 2,433,528 44.72 2018-07-31
37 2018-06-07 53,417 -75,000 0.00 2,553,155,384 2,623,843 49.12 2018-06-05
38 2018-03-28 128,417 -1,250 0.01 2,524,901,101 5,783,902 45.04 2018-03-26
39 2018-03-09 129,667 1,250 0.01 2,524,901,101 6,058,042 46.72 2018-03-07
40 2018-01-30 128,417 -50,000 0.01 2,524,239,702 6,626,317 51.60 2018-01-26
41 2018-01-09 178,417 -500 0.01 2,521,144,585 8,849,483 49.60 2018-01-05
42 2017-12-27 178,917 -250 0.01 2,459,514,489 8,044,108 44.96 2017-12-21
43 2017-12-14 179,167 -250 0.01 2,459,521,239 7,969,348 44.48 2017-12-12
44 2017-11-01 179,417 -1,250 0.01 2,459,834,042 8,339,302 46.48 2017-10-30
45 2017-10-26 180,667 -1,250 0.01 2,459,769,042 8,513,029 47.12 2017-10-24
46 2017-10-18 181,917 -500 0.01 2,458,376,691 9,008,530 49.52 2017-10-16
47 2017-10-13 182,417 3,250 0.01 2,458,376,691 8,697,643 47.68 2017-10-11
48 2017-09-27 179,167 -15 0.01 2,458,419,454 7,983,682 44.56 2017-09-25
49 2017-09-25 179,182 -750 0.01 2,458,413,704 7,912,677 44.16 2017-09-21
50 2017-09-21 179,932 750 0.01 2,454,799,406 8,219,294 45.68 2017-09-19
51 2017-09-19 179,182 500 0.01 2,454,799,406 8,027,354 44.80 2017-09-15
52 2017-07-24 178,682 -2,500 0.01 2,454,010,406 7,347,404 41.12 2017-07-20
53 2017-07-21 181,182 2,500 0.01 2,454,010,406 7,493,688 41.36 2017-07-19
54 2017-03-27 178,682 -1,250 0.01 2,421,845,016 7,090,102 39.68 2017-03-23
55 2017-03-17 179,932 1,250 0.01 2,421,845,016 7,031,743 39.08 2017-03-15
56 2017-03-14 178,682 -1,250 0.01 2,421,845,016 7,047,218 39.44 2017-03-10
57 2017-03-07 179,932 1,250 0.01 2,421,544,766 7,146,899 39.72 2017-03-03
58 2017-03-06 178,682 -1,250 0.01 2,421,544,766 7,261,636 40.64 2017-03-02
59 2016-11-30 179,932 25,000 0.01 2,348,637,870 6,175,266 34.32 2016-11-28
60 2016-10-04 154,932 -3,750 0.01 2,348,494,120 6,246,858 40.32 2016-09-30
61 2016-07-28 158,682 1,250 0.01 2,347,489,572 5,693,510 35.88 2016-07-26
62 2016-07-22 157,432 1,250 0.01 2,347,489,572 5,491,228 34.88 2016-07-20
63 2016-07-21 156,182 2,500 0.01 2,347,489,572 5,341,424 34.20 2016-07-19
64 2015-11-23 153,682 -750 0.01 2,249,248,738 5,059,211 32.92 2015-11-19
65 2015-11-13 154,432 750 0.01 2,249,248,738 4,929,469 31.92 2015-11-11
66 2015-05-05 153,682 -2,500 0.01 2,224,602,503 6,331,698 41.20 2015-04-30
67 2015-05-04 156,182 2,500 0.01 2,224,602,503 6,297,258 40.32 2015-04-29
68 2015-04-02 153,682 -500 0.01 2,223,354,253 5,526,405 35.96 2015-03-31
69 2015-01-21 154,182 500 0.01 2,223,354,253 5,482,712 35.56 2015-01-19
70 2014-10-14 153,682 -2,500 0.01 2,166,253,664 5,667,792 36.88 2014-10-10
71 2014-10-06 156,182 2,500 0.01 2,166,253,664 5,647,541 36.16 2014-09-30
72 2014-10-03 153,682 750 0.01 2,166,253,664 5,649,350 36.76 2014-09-29
73 2014-05-30 152,932 -5,000 0.01 2,166,002,414 5,346,503 34.96 2014-05-28
74 2014-05-22 157,932 -250 0.01 2,147,800,806 5,451,813 34.52 2014-05-20
75 2014-05-16 158,182 -32,500 0.01 2,147,800,806 5,441,461 34.40 2014-05-14
76 2014-05-12 190,682 12,500 0.01 2,147,800,806 5,972,160 31.32 2014-05-08
77 2014-05-05 178,182 250 0.01 2,147,800,806 5,701,824 32.00 2014-04-30
78 2014-05-02 177,932 12,500 0.01 2,147,800,806 5,821,935 32.72 2014-04-29
79 2014-04-29 165,432 38,167 0.01 2,147,800,806 5,267,355 31.84 2014-04-25
80 2014-04-14 127,265 12,500 0.01 1,610,850,605 4,072,480 32.00 2014-04-10
81 2014-03-25 114,765 25,000 0.01 1,610,850,605 3,594,440 31.32 2014-03-21
82 2014-03-12 89,765 -5,000 0.01 1,610,850,605 3,497,244 38.96 2014-03-10
83 2014-02-11 94,765 5,000 0.01 1,610,850,605 3,589,698 37.88 2014-02-07
84 2013-10-16 89,765 -750 0.01 1,577,941,399 4,028,653 44.88 2013-10-11
85 2013-10-15 90,515 750 0.01 1,577,941,399 4,055,072 44.80 2013-10-10
86 2013-08-29 89,765 -2,500 0.01 1,577,900,149 3,949,660 44.00 2013-08-27
87 2013-06-26 92,265 2,500 0.01 1,577,900,149 3,786,556 41.04 2013-06-24
88 2013-04-25 89,765 -1,250 0.01 1,566,048,906 4,797,042 53.44 2013-04-23
89 2013-03-14 91,015 15 0.01 1,565,820,379 5,140,527 56.48 2013-03-12
90 2013-03-01 91,000 -1,250 0.01 1,565,820,379 5,008,640 55.04 2013-02-27
91 2013-02-28 92,250 1,250 0.01 1,565,820,379 4,892,940 53.04 2013-02-26
92 2013-02-04 91,000 -1,250 0.01 1,565,672,629 5,190,640 57.04 2013-01-31
93 2013-01-28 92,250 -12,500 0.01 1,564,504,099 5,549,760 60.16 2013-01-24
94 2012-12-14 104,750 2,500 0.01 1,538,994,127 5,136,940 49.04 2012-12-12
95 2012-11-30 102,250 -500 0.01 1,538,994,127 4,924,360 48.16 2012-11-28
96 2012-11-07 102,750 500 0.01 1,538,891,627 5,121,060 49.84 2012-11-05
97 2012-10-05 102,250 -500 0.01 1,538,480,377 4,981,620 48.72 2012-10-03
98 2012-10-03 102,750 -250 0.01 1,538,480,377 4,973,100 48.40 2012-09-27
99 2012-09-28 103,000 750 0.01 1,537,922,860 4,927,520 47.84 2012-09-26
100 2012-09-27 102,250 -375 0.01 1,537,922,860 4,728,040 46.24 2012-09-25
101 2012-09-26 102,625 375 0.01 1,537,922,860 4,679,700 45.60 2012-09-24
102 2012-09-04 102,250 -5,000 0.01 1,537,922,860 3,942,760 38.56 2012-08-31
103 2012-08-30 107,250 5,000 0.01 1,537,785,360 4,268,550 39.80 2012-08-28
104 2012-07-09 102,250 -750 0.01 1,537,785,360 3,991,840 39.04 2012-07-05
105 2012-06-05 103,000 -3,000 0.01 1,537,785,360 3,514,360 34.12 2012-06-01
106 2012-06-04 106,000 1,500 0.01 1,537,785,360 3,544,640 33.44 2012-05-31
107 2012-06-01 104,500 1,500 0.01 1,537,785,360 3,527,920 33.76 2012-05-30
108 2012-02-16 103,000 -9,000 0.01 1,525,513,635 3,975,800 38.60 2012-02-14
109 2012-02-15 112,000 4,000 0.01 1,525,513,635 4,063,360 36.28 2012-02-13
110 2012-02-08 108,000 -500 0.01 1,525,513,635 3,792,960 35.12 2012-02-06
111 2012-01-31 108,500 -1,500 0.01 1,525,513,635 3,741,080 34.48 2012-01-27
112 2012-01-27 110,000 -250 0.01 1,525,513,635 3,564,000 32.40 2012-01-20
113 2012-01-26 110,250 -2,500 0.01 1,525,513,635 3,497,130 31.72 2012-01-19
114 2012-01-19 112,750 -2,500 0.01 1,525,513,635 3,328,380 29.52 2012-01-17
115 2012-01-18 115,250 -10,000 0.01 1,525,513,635 3,300,760 28.64 2012-01-16
116 2012-01-13 125,250 -1,125 0.01 1,525,513,635 3,612,210 28.84 2012-01-11
117 2012-01-09 126,375 -5,000 0.01 1,525,513,635 3,356,520 26.56 2012-01-05
118 2012-01-06 131,375 -2,500 0.01 1,525,513,635 3,494,575 26.60 2012-01-04
119 2012-01-05 133,875 2,500 0.01 1,525,513,635 3,486,105 26.04 2012-01-03
120 2011-12-13 131,375 -2,500 0.01 1,496,296,876 3,447,280 26.24 2011-12-09
121 2011-12-07 133,875 2,500 0.01 1,496,296,876 3,657,465 27.32 2011-12-05
122 2011-12-06 131,375 5,000 0.01 1,496,296,876 3,468,300 26.40 2011-12-02
123 2011-11-30 126,375 61,125 0.01 1,496,296,876 3,300,915 26.12 2011-11-28
124 2011-11-17 65,250 2,500 0.01 997,531,251 1,813,950 27.80 2011-11-15
125 2011-11-16 62,750 2,500 0.01 997,531,251 1,767,040 28.16 2011-11-14
126 2011-11-14 60,250 1,500 0.01 997,531,251 1,742,430 28.92 2011-11-10
127 2011-10-25 58,750 3,250 0.01 997,531,251 1,854,150 31.56 2011-10-21
128 2011-10-21 55,500 27,500 0.01 997,531,251 1,689,420 30.44 2011-10-19
129 2011-10-20 28,000 -1,000 0.00 997,531,251 831,040 29.68 2011-10-18
130 2011-10-19 29,000 -1,500 0.00 997,531,251 1,044,000 36.00 2011-10-17
131 2011-10-17 30,500 1,000 0.00 997,531,251 1,082,140 35.48 2011-10-13
132 2011-10-12 29,500 -500 0.00 997,531,251 941,640 31.92 2011-10-10
133 2011-09-20 30,000 -10,000 0.00 997,531,251 1,046,400 34.88 2011-09-16
134 2011-09-19 40,000 10,000 0.00 997,531,251 1,406,400 35.16 2011-09-15
135 2011-09-08 30,000 -7,500 0.00 997,531,251 1,123,200 37.44 2011-09-06
136 2011-09-06 37,500 500 0.00 997,531,251 1,465,500 39.08 2011-09-02
137 2011-07-05 37,000 -25,000 0.00 997,531,251 1,740,480 47.04 2011-06-30
138 2011-06-30 62,000 25,000 0.01 997,531,251 2,832,160 45.68 2011-06-28
139 2011-06-29 37,000 -5,000 0.00 997,531,251 1,728,640 46.72 2011-06-27
140 2011-06-28 42,000 -10,000 0.00 997,531,251 1,992,480 47.44 2011-06-24
141 2011-06-27 52,000 15,000 0.01 997,531,251 2,408,640 46.32 2011-06-23
142 2011-04-26 37,000 500 0.00 992,223,679 2,021,680 54.64 2011-04-20
143 2011-04-01 36,500 -2,500 0.00 992,223,679 2,020,640 55.36 2011-03-30
144 2011-03-15 39,000 2,500 0.00 992,223,679 2,187,120 56.08 2011-03-11
145 2011-02-16 36,500 -5,000 0.00 992,223,679 2,044,000 56.00 2011-02-14
146 2011-02-15 41,500 5,000 0.00 992,223,679 2,324,000 56.00 2011-02-11
147 2010-11-05 36,500 -500 0.00 979,497,137 2,368,120 64.88 2010-11-03
148 2010-11-01 37,000 250 0.00 979,497,137 2,311,760 62.48 2010-10-28
149 2010-10-26 36,750 -2,250 0.00 979,497,137 2,369,640 64.48 2010-10-22
150 2010-10-12 39,000 7,500 0.00 979,497,137 2,605,200 66.80 2010-10-08
151 2010-10-11 31,500 -250 0.00 979,497,137 2,119,320 67.28 2010-10-07
152 2010-10-07 31,750 -500 0.00 979,497,137 2,021,840 63.68 2010-10-05
153 2010-10-05 32,250 -500 0.00 979,497,137 2,017,560 62.56 2010-09-30
154 2010-09-30 32,750 500 0.00 979,497,137 1,936,180 59.12 2010-09-28
155 2010-09-28 32,250 -500 0.00 979,497,137 1,880,820 58.32 2010-09-24
156 2010-09-22 32,750 2,500 0.00 979,497,137 1,865,440 56.96 2010-09-20
157 2010-09-13 30,250 -750 0.00 979,497,137 1,618,980 53.52 2010-09-09
158 2010-09-08 31,000 750 0.00 979,497,137 1,641,760 52.96 2010-09-06
159 2010-09-07 30,250 750 0.00 979,497,137 1,527,020 50.48 2010-09-03
160 2010-08-17 29,500 500 0.00 979,497,137 1,640,200 55.60 2010-08-13
161 2010-07-27 29,000 -500 0.00 979,497,137 1,642,560 56.64 2010-07-23
162 2010-06-01 29,500 500 0.00 975,163,301 1,491,520 50.56 2010-05-28
163 2010-05-31 29,000 -500 0.00 975,163,301 1,426,800 49.20 2010-05-27
164 2010-05-27 29,500 500 0.00 975,163,301 1,420,720 48.16 2010-05-25
165 2010-04-09 29,000 -250 0.00 975,163,301 1,832,800 63.20 2010-04-07
166 2010-03-29 29,250 -500 0.00 975,163,301 1,792,440 61.28 2010-03-25
167 2010-03-19 29,750 -2,500 0.00 975,163,301 1,849,260 62.16 2010-03-17
168 2010-03-17 32,250 2,500 0.00 975,163,301 1,963,380 60.88 2010-03-15
169 2010-03-12 29,750 250 0.00 975,163,301 1,820,700 61.20 2010-03-10
170 2010-03-11 29,500 -500 0.00 975,163,301 1,824,280 61.84 2010-03-09
171 2010-03-01 30,000 -750 0.00 975,163,301 1,696,800 56.56 2010-02-25
172 2010-02-25 30,750 750 0.00 975,163,301 1,717,080 55.84 2010-02-23
173 2010-02-23 30,000 -750 0.00 975,163,301 1,605,600 53.52 2010-02-19
174 2010-02-04 30,750 500 0.00 975,163,301 1,653,120 53.76 2010-02-02
175 2010-02-02 30,250 750 0.00 975,163,301 1,548,800 51.20 2010-01-29
176 2010-01-22 29,500 500 0.00 975,163,301 1,687,400 57.20 2010-01-20
177 2010-01-15 29,000 250 0.00 966,829,540 1,707,520 58.88 2010-01-13
178 2010-01-14 28,750 250 0.00 966,829,540 1,759,500 61.20 2010-01-12
179 2009-11-06 28,500 500 0.00 966,829,540 1,865,040 65.44 2009-11-04
180 2009-11-03 28,000 500 0.00 966,829,540 1,906,240 68.08 2009-10-30
181 2009-10-23 27,500 -500 0.00 966,829,540 2,008,600 73.04 2009-10-21
182 2009-10-19 28,000 -500 0.00 966,829,540 1,874,880 66.96 2009-10-15
183 2009-10-16 28,500 500 0.00 966,829,540 1,894,680 66.48 2009-10-14
184 2009-09-21 28,000 -1,000 0.00 966,829,540 1,935,360 69.12 2009-09-17
185 2009-09-11 29,000 -1,000 0.00 966,829,540 1,988,240 68.56 2009-09-09
186 2009-09-10 30,000 -2,000 0.00 966,829,540 2,071,200 69.04 2009-09-08
187 2009-09-01 32,000 2,000 0.00 966,829,540 2,071,040 64.72 2009-08-28
188 2009-08-26 30,000 -500 0.00 966,829,540 2,116,800 70.56 2009-08-24
189 2009-08-19 30,500 1,500 0.00 966,829,540 2,020,320 66.24 2009-08-17
190 2009-08-18 29,000 500 0.00 966,829,540 1,983,600 68.40 2009-08-14
191 2009-08-14 28,500 -1,000 0.00 966,829,540 1,940,280 68.08 2009-08-12
192 2009-08-13 29,500 -1,000 0.00 966,829,540 2,098,040 71.12 2009-08-11
193 2009-08-12 30,500 -1,000 0.00 966,829,540 2,059,360 67.52 2009-08-10
194 2009-08-11 31,500 2,000 0.00 966,829,540 2,026,080 64.32 2009-08-07
195 2009-08-04 29,500 -1,000 0.00 966,829,540 2,183,000 74.00 2009-07-31
196 2009-07-31 30,500 -1,750 0.00 966,829,540 2,122,800 69.60 2009-07-29
197 2009-07-30 32,250 1,750 0.00 966,829,540 2,342,640 72.64 2009-07-28
198 2009-07-17 30,500 2,000 0.00 966,829,540 1,668,960 54.72 2009-07-15
199 2009-07-16 28,500 -1,000 0.00 966,829,540 1,518,480 53.28 2009-07-14
200 2009-07-15 29,500 500 0.00 966,829,540 1,477,360 50.08 2009-07-13
201 2009-07-14 29,000 500 0.00 966,829,540 1,512,640 52.16 2009-07-10
202 2009-07-13 28,500 -750 0.00 966,829,540 1,484,280 52.08 2009-07-09
203 2009-07-06 29,250 750 0.00 966,829,540 1,656,720 56.64 2009-07-02
204 2009-07-03 28,500 -750 0.00 966,829,540 1,598,280 56.08 2009-06-30
205 2009-07-02 29,250 750 0.00 966,829,540 1,652,040 56.48 2009-06-29
206 2009-06-17 28,500 -1,500 0.00 966,829,540 1,657,560 58.16 2009-06-15
207 2009-06-09 30,000 -5,000 0.00 963,214,644 1,944,000 64.80 2009-06-05
208 2009-06-03 35,000 -250 0.00 963,214,644 2,234,400 63.84 2009-06-01
209 2009-06-01 35,250 -250 0.00 963,214,644 2,041,680 57.92 2009-05-27
210 2009-05-11 35,500 -1,250 0.00 963,214,644 1,695,480 47.76 2009-05-07
211 2009-05-07 36,750 1,250 0.00 963,214,644 1,637,580 44.56 2009-05-05
212 2009-04-14 35,500 -5,000 0.00 963,214,644 1,256,700 35.40 2009-04-08
213 2009-04-09 40,500 5,000 0.00 963,214,644 1,496,880 36.96 2009-04-07
214 2009-04-08 35,500 -7,500 0.00 963,214,644 1,347,580 37.96 2009-04-06
215 2009-04-07 43,000 6,750 0.00 963,214,644 1,513,600 35.20 2009-04-03
216 2009-03-30 36,250 -2,500 0.00 963,214,644 1,194,800 32.96 2009-03-26
217 2009-03-26 38,750 2,500 0.00 963,214,644 1,267,900 32.72 2009-03-24
218 2009-03-25 36,250 -1,000 0.00 963,214,644 1,167,250 32.20 2009-03-23
219 2009-03-24 37,250 -1,500 0.00 963,214,644 1,121,970 30.12 2009-03-20
220 2009-03-19 38,750 500 0.00 963,214,644 1,067,950 27.56 2009-03-17
221 2009-03-09 38,250 -2,500 0.00 963,214,644 994,500 26.00 2009-03-05
222 2009-03-05 40,750 2,500 0.00 963,214,644 1,025,270 25.16 2009-03-03
223 2009-03-03 38,250 -5,000 0.00 963,214,644 1,078,650 28.20 2009-02-27
224 2009-03-02 43,250 5,000 0.00 963,214,644 1,211,000 28.00 2009-02-26
225 2009-02-24 38,250 1,250 0.00 963,214,644 1,095,480 28.64 2009-02-20
226 2009-02-20 37,000 -1,500 0.00 963,214,644 1,086,320 29.36 2009-02-18
227 2009-02-18 38,500 1,500 0.00 963,214,644 1,118,040 29.04 2009-02-16
228 2009-01-30 37,000 -500 0.00 963,214,644 1,043,400 28.20 2009-01-23
229 2009-01-21 37,500 500 0.00 963,214,644 1,155,000 30.80 2009-01-19
230 2009-01-20 37,000 -1,250 0.00 939,604,695 1,110,000 30.00 2009-01-16
231 2008-12-22 38,250 -1,000 0.00 939,604,695 1,193,400 31.20 2008-12-18
232 2008-12-19 39,250 -500 0.00 939,604,695 1,186,920 30.24 2008-12-17
233 2008-12-17 39,750 -6,000 0.00 939,604,695 1,089,150 27.40 2008-12-15
234 2008-12-16 45,750 2,500 0.00 939,604,695 1,249,890 27.32 2008-12-12
235 2008-12-12 43,250 5,000 0.00 939,604,695 1,214,460 28.08 2008-12-10
236 2008-12-11 38,250 -1,250 0.00 939,604,695 934,830 24.44 2008-12-09
237 2008-12-09 39,500 1,250 0.00 939,604,695 861,100 21.80 2008-12-05
238 2008-12-01 38,250 -1,250 0.00 939,604,695 908,820 23.76 2008-11-27
239 2008-11-28 39,500 1,250 0.00 939,604,695 897,440 22.72 2008-11-26
240 2008-11-27 38,250 -1,000 0.00 939,604,695 826,200 21.60 2008-11-25
241 2008-11-25 39,250 1,000 0.00 939,604,695 876,060 22.32 2008-11-21
242 2008-11-18 38,250 -2,500 0.00 939,604,695 1,048,050 27.40 2008-11-14
243 2008-11-14 40,750 2,500 0.00 939,604,695 1,110,030 27.24 2008-11-12
244 2008-11-07 38,250 -2,500 0.00 939,604,695 1,113,840 29.12 2008-11-05
245 2008-11-05 40,750 -2,500 0.00 939,604,695 1,075,800 26.40 2008-11-03
246 2008-10-30 43,250 -1,250 0.00 939,604,695 972,260 22.48 2008-10-28
247 2008-10-29 44,500 2,500 0.00 939,604,695 904,240 20.32 2008-10-27
248 2008-10-27 42,000 2,500 0.00 939,604,695 1,075,200 25.60 2008-10-23
249 2008-10-24 39,500 1,250 0.00 939,604,695 1,083,880 27.44 2008-10-22
250 2008-10-17 38,250 -3,250 0.00 939,604,695 1,201,050 31.40 2008-10-15
251 2008-10-16 41,500 2,500 0.00 939,604,695 1,319,700 31.80 2008-10-14
252 2008-10-09 39,000 -1,250 0.00 939,604,695 1,279,200 32.80 2008-10-06
253 2008-10-06 40,250 -1,000 0.00 939,604,695 1,389,430 34.52 2008-10-02
254 2008-10-03 41,250 -3,250 0.00 939,604,695 1,394,250 33.80 2008-09-30
255 2008-10-02 44,500 2,500 0.00 939,604,695 1,464,940 32.92 2008-09-29
256 2008-09-30 42,000 1,250 0.00 939,604,695 1,592,640 37.92 2008-09-26
257 2008-09-29 40,750 -1,750 0.00 939,604,695 1,581,100 38.80 2008-09-25
258 2008-09-24 42,500 -250 0.00 939,604,695 1,781,600 41.92 2008-09-22
259 2008-09-23 42,750 250 0.00 939,604,695 1,774,980 41.52 2008-09-19
260 2008-09-16 42,500 -500 0.00 939,604,695 1,832,600 43.12 2008-09-11
261 2008-08-19 43,000 750 0.00 939,604,695 2,184,400 50.80 2008-08-15
262 2008-07-31 42,250 250 0.00 939,604,695 2,487,680 58.88 2008-07-29
263 2008-07-25 42,000 -7,750 0.00 934,132,649 2,684,640 63.92 2008-07-23
264 2008-07-24 49,750 -250 0.01 934,132,649 2,996,940 60.24 2008-07-22
265 2008-07-23 50,000 -1,000 0.01 934,132,649 2,980,000 59.60 2008-07-21
266 2008-07-22 51,000 -1,500 0.01 934,132,649 2,892,720 56.72 2008-07-18
267 2008-07-17 52,500 -4,250 0.01 934,132,649 2,940,000 56.00 2008-07-15
268 2008-07-15 56,750 7,500 0.01 934,132,649 3,459,480 60.96 2008-07-11
269 2008-07-04 49,250 250 0.01 934,132,649 2,951,060 59.92 2008-07-02
270 2008-07-03 49,000 1,500 0.01 934,132,649 3,112,480 63.52 2008-06-30
271 2008-06-19 47,500 -500 0.01 933,957,649 3,439,000 72.40 2008-06-17
272 2008-06-13 48,000 -2,500 0.01 933,957,649 3,502,080 72.96 2008-06-11
273 2008-06-12 50,500 2,500 0.01 933,957,649 3,636,000 72.00 2008-06-10
274 2008-06-11 48,000 -500 0.01 933,957,649 3,686,400 76.80 2008-06-06
275 2008-06-10 48,500 750 0.01 933,957,649 3,654,960 75.36 2008-06-05
276 2008-06-06 47,750 250 0.01 933,957,649 3,590,800 75.20 2008-06-04
277 2008-06-04 47,500 500 0.01 933,957,649 3,750,600 78.96 2008-06-02
278 2008-06-03 47,000 -12,750 0.01 933,957,649 3,684,800 78.40 2008-05-30
279 2008-06-02 59,750 10,000 0.01 933,957,649 4,483,640 75.04 2008-05-29
280 2008-05-26 49,750 250 0.01 933,957,649 3,737,220 75.12 2008-05-22
281 2008-05-23 49,500 -2,000 0.01 933,957,649 3,821,400 77.20 2008-05-21
282 2008-05-22 51,500 6,000 0.01 933,957,649 3,897,520 75.68 2008-05-20
283 2008-05-21 45,500 4,500 0.00 933,957,649 3,632,720 79.84 2008-05-19
284 2008-05-15 41,000 -5,000 0.00 933,957,649 3,427,600 83.60 2008-05-13
285 2008-05-02 46,000 -500 0.00 933,957,649 3,799,600 82.60 2008-04-29
286 2008-04-23 46,500 -2,500 0.00 933,907,649 3,474,480 74.72 2008-04-21
287 2008-04-22 49,000 3,000 0.01 933,907,649 3,551,520 72.48 2008-04-18
288 2008-04-07 46,000 -5,000 0.00 933,907,649 3,646,880 79.28 2008-04-02
289 2008-03-25 51,000 -250 0.01 933,907,649 3,610,800 70.80 2008-03-19
290 2008-03-17 51,250 250 0.01 933,907,649 3,603,900 70.32 2008-03-13
291 2008-03-14 51,000 -1,250 0.01 933,907,649 3,904,560 76.56 2008-03-12
292 2008-03-12 52,250 -2,500 0.01 933,907,649 3,962,640 75.84 2008-03-10
293 2008-03-06 54,750 -500 0.01 933,907,649 4,478,550 81.80 2008-03-04
294 2008-03-05 55,250 1,250 0.01 933,907,649 4,530,500 82.00 2008-03-03
295 2008-03-04 54,000 -1,250 0.01 933,907,649 4,633,200 85.80 2008-02-29
296 2008-03-03 55,250 -500 0.01 933,907,649 4,784,650 86.60 2008-02-28
297 2008-02-29 55,750 250 0.01 933,907,649 4,738,750 85.00 2008-02-27
298 2008-02-28 55,500 -500 0.01 933,907,649 4,573,200 82.40 2008-02-26
299 2008-02-27 56,000 -2,500 0.01 933,907,649 4,309,760 76.96 2008-02-25
300 2008-02-26 58,500 5,500 0.01 933,907,649 4,469,400 76.40 2008-02-22
301 2008-02-25 53,000 250 0.01 933,907,649 4,303,600 81.20 2008-02-21
302 2008-02-19 52,750 750 0.01 933,907,649 4,536,500 86.00 2008-02-15
303 2008-02-15 52,000 -2,500 0.01 933,907,649 4,357,600 83.80 2008-02-13
304 2008-02-14 54,500 -2,500 0.01 933,907,649 4,414,500 81.00 2008-02-12
305 2008-02-12 57,000 3,750 0.01 933,907,649 5,050,200 88.60 2008-02-05
306 2008-01-30 53,250 1,250 0.01 928,577,368 5,058,750 95.00 2008-01-28
307 2008-01-29 52,000 -9,750 0.01 928,577,368 5,158,400 99.20 2008-01-25
308 2008-01-28 61,750 2,500 0.01 928,577,368 5,693,350 92.20 2008-01-24
309 2008-01-25 59,250 3,000 0.01 928,577,368 5,723,550 96.60 2008-01-23
310 2008-01-24 56,250 -750 0.01 928,577,368 4,927,500 87.60 2008-01-22
311 2008-01-23 57,000 250 0.01 928,577,368 5,380,800 94.40 2008-01-21
312 2008-01-22 56,750 2,500 0.01 928,577,368 5,754,450 101.4 2008-01-18
313 2008-01-21 54,250 500 0.01 928,577,368 5,468,400 100.8 2008-01-17
314 2008-01-18 53,750 500 0.01 928,577,368 5,493,250 102.2 2008-01-16
315 2008-01-16 53,250 2,000 0.01 928,577,368 5,814,900 109.2 2008-01-14
316 2008-01-15 51,250 1,250 0.01 928,577,368 5,699,000 111.2 2008-01-11
317 2008-01-11 50,000 500 0.01 928,577,368 5,900,000 118.0 2008-01-09
318 2008-01-10 49,500 -14,750 0.01 928,577,368 5,722,200 115.6 2008-01-08
319 2008-01-09 64,250 750 0.01 928,577,368 7,324,500 114.0 2008-01-07
320 2008-01-08 63,500 250 0.01 928,577,368 7,150,100 112.6 2008-01-04
321 2008-01-07 63,250 2,000 0.01 928,577,368 6,944,850 109.8 2008-01-03
322 2008-01-04 61,250 500 0.01 928,577,368 6,945,750 113.4 2008-01-02
323 2008-01-03 60,750 15,000 0.01 928,577,368 6,585,300 108.4 2007-12-28
324 2007-12-14 45,750 750 0.00 928,474,868 4,986,750 109.0 2007-12-12
325 2007-12-03 45,000 -10,000 0.00 928,474,868 5,211,000 115.8 2007-11-29
326 2007-11-28 55,000 -250 0.01 928,387,368 6,006,000 109.2 2007-11-26
327 2007-11-20 55,250 250 0.01 928,387,368 5,900,700 106.8 2007-11-16
328 2007-11-15 55,000 -1,250 0.01 928,387,368 6,666,000 121.2 2007-11-13
329 2007-11-09 56,250 -750 0.01 928,387,368 6,322,500 112.4 2007-11-07
330 2007-11-08 57,000 750 0.01 928,387,368 6,201,600 108.8 2007-11-06
331 2007-11-02 56,250 1,250 0.01 928,387,368 6,221,250 110.6 2007-10-31
332 2007-10-16 55,000 -1,750 0.01 928,268,368 5,544,000 100.8 2007-10-12
333 2007-09-21 56,750 -700 0.01 928,230,868 4,891,850 86.20 2007-09-19

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