China Energy Development Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00228  2002-02-18    
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2026-02-04 1.570 2026-02-02
2 2026-02-03 1.570 2026-01-30
3 2026-02-02 580,500 -326,150 0.13 456,200,400 905,580 1.560 2026-01-29
4 2026-01-30 906,650 14,000 0.20 456,200,400 1,405,308 1.550 2026-01-28
5 2026-01-29 892,650 30,000 0.20 456,200,400 1,392,534 1.560 2026-01-27
6 2026-01-28 862,650 153,350 0.19 456,200,400 1,337,108 1.550 2026-01-26
7 2026-01-27 709,300 160,200 0.16 456,200,400 1,106,508 1.560 2026-01-23
8 2026-01-26 549,100 85,000 0.12 456,200,400 856,596 1.560 2026-01-22
9 2026-01-22 464,100 32,000 0.10 456,200,400 723,996 1.560 2026-01-20
10 2026-01-21 432,100 92,000 0.09 456,200,400 669,755 1.550 2026-01-19
11 2026-01-20 340,100 210,000 0.07 456,200,400 530,556 1.560 2026-01-16
12 2026-01-19 130,100 14,000 0.03 456,200,400 201,655 1.550 2026-01-15
13 2026-01-15 116,100 31,300 0.03 456,200,400 181,116 1.560 2026-01-13
14 2026-01-13 84,800 -102,700 0.02 456,200,400 131,440 1.550 2026-01-09
15 2026-01-09 187,500 44,000 0.04 456,200,400 288,750 1.540 2026-01-07
16 2026-01-08 143,500 50,000 0.03 456,200,400 222,425 1.550 2026-01-06
17 2026-01-07 93,500 50,000 0.02 456,200,400 143,990 1.540 2026-01-05
18 2025-12-30 43,500 30,000 0.01 456,200,400 62,640 1.440 2025-12-23
19 2020-06-11 13,500 -1,750 0.01 237,633,600 89,100 6.600 2020-06-09
20 2015-06-22 15,250 -1,250 0.01 237,633,600 143,350 9.400 2015-06-18
21 2015-06-18 16,500 1,250 0.01 237,633,600 159,060 9.640 2015-06-16
22 2015-06-15 15,250 -2,500 0.01 237,633,600 129,930 8.520 2015-06-11
23 2015-06-11 17,750 -1,250 0.01 237,633,600 127,090 7.160 2015-06-09
24 2015-06-10 19,000 1,500 0.01 237,633,600 154,280 8.120 2015-06-08
25 2015-06-08 17,500 -500 0.01 237,633,600 153,300 8.760 2015-06-04
26 2015-06-05 18,000 -2,250 0.01 237,633,600 153,360 8.520 2015-06-03
27 2015-06-03 20,250 500 0.01 237,633,600 188,730 9.320 2015-06-01
28 2015-06-02 19,750 3,750 0.01 237,633,600 193,550 9.800 2015-05-29
29 2015-06-01 16,000 750 0.01 237,633,600 151,680 9.480 2015-05-28
30 2015-04-30 15,250 -2,500 0.01 237,633,600 121,390 7.960 2015-04-28
31 2015-03-24 17,750 2,500 0.01 237,633,600 114,310 6.440 2015-03-20
32 2015-03-11 15,250 -10,000 0.01 237,633,600 124,440 8.160 2015-03-09
33 2015-03-09 25,250 10,000 0.01 237,633,600 182,810 7.240 2015-03-05
34 2015-03-06 15,250 -7,500 0.01 237,633,600 106,750 7.000 2015-03-04
35 2015-03-05 22,750 5,000 0.01 237,633,600 173,810 7.640 2015-03-03
36 2015-01-21 17,750 -400 0.01 237,633,600 93,010 5.240 2015-01-19
37 2014-12-17 18,150 2,500 0.01 237,633,600 130,680 7.200 2014-12-15
38 2014-11-12 15,650 -2,500 0.01 237,633,600 143,980 9.200 2014-11-10
39 2014-11-06 18,150 2,500 0.01 237,633,600 161,898 8.920 2014-11-04
40 2014-09-22 15,650 -2,500 0.01 237,633,600 162,760 10.40 2014-09-18
41 2014-09-12 18,150 2,500 0.01 237,633,600 181,500 10.00 2014-09-10
42 2014-09-02 15,650 -2,000 0.01 237,633,600 165,890 10.60 2014-08-29
43 2014-09-01 17,650 -1,000 0.01 237,633,600 183,560 10.40 2014-08-28
44 2014-08-21 18,650 1,750 0.01 237,633,600 197,690 10.60 2014-08-19
45 2014-08-20 16,900 1,250 0.01 237,633,600 161,564 9.560 2014-08-18
46 2014-08-11 15,650 -2,500 0.01 237,633,600 165,890 10.60 2014-08-07
47 2014-08-08 18,150 2,500 0.01 237,633,600 196,020 10.80 2014-08-06
48 2014-07-25 15,650 2,500 0.01 237,633,600 169,020 10.80 2014-07-23
49 2014-07-17 13,150 400 0.01 198,028,000 149,910 11.40 2014-07-15
50 2014-07-14 12,750 -300 0.01 198,028,000 145,350 11.40 2014-07-10
51 2014-07-09 13,050 -5,000 0.01 198,028,000 129,456 9.920 2014-07-07
52 2014-07-07 18,050 4,300 0.01 198,028,000 155,230 8.600 2014-07-03
53 2014-07-04 13,750 -2,500 0.01 198,028,000 72,600 5.280 2014-07-02
54 2014-07-02 16,250 -25,000 0.01 198,028,000 81,900 5.040 2014-06-27
55 2014-06-23 41,250 10,000 0.02 198,028,000 178,200 4.320 2014-06-19
56 2014-06-17 31,250 5,000 0.02 198,028,000 147,500 4.720 2014-06-13
57 2014-06-16 26,250 10,000 0.01 198,028,000 135,450 5.160 2014-06-12
58 2014-06-13 16,250 2,500 0.01 198,028,000 78,650 4.840 2014-06-11
59 2014-06-10 13,750 -12,250 0.01 198,028,000 58,850 4.280 2014-06-06
60 2014-06-09 26,000 -5,000 0.01 198,028,000 112,320 4.320 2014-06-05
61 2014-06-06 31,000 17,250 0.02 198,028,000 135,160 4.360 2014-06-04
62 2013-11-01 13,750 -5,000 0.01 198,028,000 49,500 3.600 2013-10-30
63 2013-09-16 18,750 -250 0.01 198,028,000 83,250 4.440 2013-09-12
64 2013-03-26 19,000 5,000 0.01 198,028,000 89,680 4.720 2013-03-22
65 2012-12-05 14,000 500 0.01 198,028,000 75,040 5.360 2012-12-03
66 2012-11-26 13,500 -1,500 0.01 198,028,000 76,680 5.680 2012-11-22
67 2012-11-23 15,000 1,000 0.01 198,028,000 79,200 5.280 2012-11-21
68 2012-11-15 14,000 1,000 0.01 198,028,000 83,440 5.960 2012-11-13
69 2012-11-14 13,000 -1,000 0.01 198,028,000 84,240 6.480 2012-11-12
70 2012-11-12 14,000 1,000 0.01 198,028,000 84,000 6.000 2012-11-08
71 2012-11-09 13,000 -1,000 0.01 198,028,000 88,400 6.800 2012-11-07
72 2012-11-01 14,000 -750 0.01 198,028,000 71,120 5.080 2012-10-30
73 2012-03-28 14,750 -600 0.01 198,028,000 59,000 4.000 2012-03-26
74 2011-11-14 15,350 -750 0.01 193,028,000 72,452 4.720 2011-11-10
75 2011-11-08 16,100 -2,500 0.01 174,778,000 85,652 5.320 2011-11-04
76 2011-11-07 18,600 -1,200 0.01 174,778,000 92,256 4.960 2011-11-03
77 2011-11-01 19,800 4,450 0.01 174,778,000 89,496 4.520 2011-10-28
78 2011-10-31 15,350 -5,000 0.01 174,778,000 64,470 4.200 2011-10-27
79 2011-10-27 20,350 5,000 0.01 174,778,000 83,842 4.120 2011-10-25
80 2011-09-06 15,350 -1,000 0.01 173,153,000 95,784 6.240 2011-09-02
81 2011-08-29 16,350 -500 0.01 173,153,000 102,024 6.240 2011-08-25
82 2011-08-26 16,850 2,500 0.01 173,153,000 101,774 6.040 2011-08-24
83 2011-08-25 14,350 -2,250 0.01 173,153,000 92,414 6.440 2011-08-23
84 2011-07-18 16,600 -1,250 0.01 173,153,000 111,552 6.720 2011-07-14
85 2011-06-29 17,850 1,250 0.01 173,153,000 139,944 7.840 2011-06-27
86 2011-06-15 16,600 -500 0.01 173,153,000 121,512 7.320 2011-06-13
87 2011-06-03 17,100 500 0.01 173,153,000 158,688 9.280 2011-06-01
88 2011-05-26 16,600 -2,500 0.01 173,153,000 151,392 9.120 2011-05-24
89 2011-05-12 19,100 1,250 0.01 173,153,000 186,416 9.760 2011-05-09
90 2011-03-29 17,850 -2,500 0.01 156,592,000 203,490 11.40 2011-03-25
91 2011-03-24 20,350 -1,000 0.01 156,592,000 244,200 12.00 2011-03-22
92 2011-03-22 21,350 2,500 0.01 156,592,000 256,200 12.00 2011-03-18
93 2011-03-21 18,850 1,000 0.01 156,592,000 214,890 11.40 2011-03-17
94 2011-03-09 17,850 600 0.01 155,342,000 242,760 13.60 2011-03-07
95 2011-03-04 17,250 -3,750 0.01 155,342,000 227,700 13.20 2011-03-02
96 2011-03-01 21,000 -2,500 0.01 155,342,000 327,600 15.60 2011-02-25
97 2011-02-28 23,500 -2,500 0.02 155,342,000 361,900 15.40 2011-02-24
98 2011-02-24 26,000 -2,500 0.02 155,342,000 426,400 16.40 2011-02-22
99 2011-02-15 28,500 -2,500 0.02 155,342,000 484,500 17.00 2011-02-11
100 2011-02-14 31,000 -1,250 0.02 155,342,000 527,000 17.00 2011-02-10
101 2011-02-08 32,250 -2,500 0.02 155,342,000 561,150 17.40 2011-02-01
102 2011-02-01 34,750 -5,000 0.02 155,342,000 597,700 17.20 2011-01-28
103 2011-01-05 39,750 -750 0.03 155,342,000 779,100 19.60 2011-01-03
104 2010-12-29 40,500 750 0.04 108,842,000 785,700 19.40 2010-12-23
105 2010-12-07 39,750 -4,500 0.04 108,842,000 810,900 20.40 2010-12-03
106 2010-12-03 44,250 -1,000 0.04 108,842,000 938,100 21.20 2010-12-01
107 2010-12-01 45,250 1,000 0.04 108,842,000 850,700 18.80 2010-11-29
108 2010-11-22 44,250 -1,000 0.04 108,842,000 867,300 19.60 2010-11-18
109 2010-11-19 45,250 -1,000 0.04 108,842,000 841,650 18.60 2010-11-17
110 2010-11-18 46,250 -250 0.04 108,842,000 823,250 17.80 2010-11-16
111 2010-11-09 46,500 550 0.04 108,842,000 837,000 18.00 2010-11-05
112 2010-11-08 45,950 700 0.04 108,842,000 836,290 18.20 2010-11-04
113 2010-11-04 45,250 20,000 0.04 108,842,000 796,400 17.60 2010-11-02
114 2010-11-03 25,250 750 0.02 108,842,000 469,650 18.60 2010-11-01
115 2010-11-02 24,500 -750 0.02 108,842,000 465,500 19.00 2010-10-29
116 2010-11-01 25,250 750 0.02 108,842,000 474,700 18.80 2010-10-28
117 2010-10-21 24,500 250 0.02 108,842,000 480,200 19.60 2010-10-19
118 2010-10-15 24,250 4,500 0.02 108,842,000 485,000 20.00 2010-10-13
119 2010-10-07 19,750 -4,000 0.02 108,842,000 402,900 20.40 2010-10-05
120 2010-10-04 23,750 3,000 0.02 108,842,000 513,000 21.60 2010-09-29
121 2010-09-30 20,750 -3,000 0.02 108,842,000 473,100 22.80 2010-09-28
122 2010-09-29 23,750 1,500 0.02 108,842,000 541,500 22.80 2010-09-27
123 2010-09-13 22,250 5,000 0.02 108,842,000 373,800 16.80 2010-09-09
124 2010-09-10 17,250 -750 0.02 108,842,000 300,150 17.40 2010-09-08
125 2010-09-09 18,000 750 0.02 108,842,000 316,800 17.60 2010-09-07
126 2010-08-26 17,250 -750 0.02 108,842,000 310,500 18.00 2010-08-24
127 2010-08-06 18,000 -5,000 0.02 108,842,000 288,000 16.00 2010-08-04
128 2010-07-13 23,000 -750 0.02 108,842,000 386,400 16.80 2010-07-09
129 2010-07-12 23,750 750 0.02 108,842,000 394,250 16.60 2010-07-08
130 2010-07-07 23,000 -750 0.02 108,842,000 395,600 17.20 2010-07-05
131 2010-06-11 23,750 5,000 0.02 108,842,000 441,750 18.60 2010-06-09
132 2010-05-28 18,750 600 0.02 108,842,000 390,000 20.80 2010-05-26
133 2010-05-27 18,150 -100 0.02 108,842,000 363,000 20.00 2010-05-25
134 2010-05-26 18,250 1,000 0.02 108,842,000 386,900 21.20 2010-05-24
135 2010-05-13 17,250 -500 0.02 108,842,000 372,600 21.60 2010-05-11
136 2010-05-12 17,750 750 0.02 108,842,000 390,500 22.00 2010-05-10
137 2010-05-10 17,000 -34,750 0.02 108,842,000 367,200 21.60 2010-05-06
138 2010-05-07 51,750 -2,000 0.05 108,842,000 1,159,200 22.40 2010-05-05
139 2010-05-03 53,750 19,500 0.05 108,842,000 1,440,500 26.80 2010-04-29
140 2010-04-30 34,250 -15,750 0.03 108,842,000 917,900 26.80 2010-04-28
141 2010-04-29 50,000 -250 0.05 108,842,000 1,340,000 26.80 2010-04-27
142 2010-04-26 50,250 -8,750 0.05 108,842,000 1,366,800 27.20 2010-04-22
143 2010-04-21 59,000 -5,000 0.05 108,842,000 1,675,600 28.40 2010-04-19
144 2010-04-19 64,000 31,750 0.06 108,842,000 1,920,000 30.00 2010-04-15
145 2010-04-15 32,250 -56,850 0.03 108,842,000 928,800 28.80 2010-04-13
146 2010-04-14 89,100 1,250 0.08 108,842,000 2,601,720 29.20 2010-04-12
147 2010-04-12 87,850 -12,500 0.08 108,842,000 2,740,920 31.20 2010-04-08
148 2010-04-09 100,350 -250 0.09 108,842,000 3,171,060 31.60 2010-04-07
149 2010-04-07 100,600 8,250 0.09 108,842,000 2,937,520 29.20 2010-03-31
150 2010-03-31 92,350 -500 0.08 108,842,000 2,548,860 27.60 2010-03-29
151 2010-03-26 92,850 750 0.09 108,842,000 2,525,520 27.20 2010-03-24
152 2010-03-25 92,100 -500 0.08 108,842,000 2,578,800 28.00 2010-03-23
153 2010-03-23 92,600 -3,150 0.09 108,842,000 2,518,720 27.20 2010-03-19
154 2010-03-18 95,750 -2,750 0.09 108,842,000 2,566,100 26.80 2010-03-16
155 2010-03-17 98,500 26,000 0.09 108,842,000 2,679,200 27.20 2010-03-15
156 2010-03-16 72,500 -15,500 0.07 108,842,000 2,059,000 28.40 2010-03-12
157 2010-03-15 88,000 12,500 0.08 108,842,000 2,499,200 28.40 2010-03-11
158 2010-03-12 75,500 -500 0.07 108,842,000 2,114,000 28.00 2010-03-10
159 2010-03-11 76,000 25,000 0.07 108,842,000 1,976,000 26.00 2010-03-09
160 2010-03-10 51,000 500 0.05 108,842,000 1,326,000 26.00 2010-03-08
161 2010-03-09 50,500 30,000 0.05 108,842,000 1,212,000 24.00 2010-03-05
162 2010-03-08 20,500 -250 0.02 108,842,000 492,000 24.00 2010-03-04
163 2010-03-05 20,750 -26,750 0.02 108,842,000 489,700 23.60 2010-03-03
164 2010-03-04 47,500 -8,000 0.04 108,842,000 1,045,000 22.00 2010-03-02
165 2010-03-03 55,500 -750 0.05 108,842,000 1,198,800 21.60 2010-03-01
166 2010-03-02 56,250 -1,250 0.05 108,842,000 1,215,000 21.60 2010-02-26
167 2010-02-26 57,500 4,000 0.05 108,842,000 1,242,000 21.60 2010-02-24
168 2010-02-25 53,500 2,000 0.05 108,842,000 1,134,200 21.20 2010-02-23
169 2010-02-09 51,500 1,250 0.06 90,717,000 1,153,600 22.40 2010-02-05
170 2010-02-08 50,250 -4,250 0.06 90,717,000 1,145,700 22.80 2010-02-04
171 2010-02-05 54,500 -2,500 0.06 90,717,000 1,199,000 22.00 2010-02-03
172 2010-02-04 57,000 36,750 0.06 90,717,000 1,254,000 22.00 2010-02-02
173 2010-02-03 20,250 -2,500 0.02 90,717,000 461,700 22.80 2010-02-01
174 2010-01-29 22,750 500 0.03 90,717,000 518,700 22.80 2010-01-27
175 2010-01-27 22,250 -38,850 0.02 90,717,000 507,300 22.80 2010-01-25
176 2010-01-26 61,100 17,250 0.07 90,717,000 1,466,400 24.00 2010-01-22
177 2010-01-25 43,850 -4,650 0.05 90,717,000 912,080 20.80 2010-01-21
178 2010-01-22 48,500 -3,000 0.05 90,717,000 989,400 20.40 2010-01-20
179 2010-01-21 51,500 22,500 0.06 90,717,000 1,153,600 22.40 2010-01-19
180 2010-01-20 29,000 1,250 0.03 90,717,000 661,200 22.80 2010-01-18
181 2010-01-19 27,750 -750 0.03 90,717,000 599,400 21.60 2010-01-15
182 2010-01-18 28,500 -12,500 0.03 90,717,000 495,900 17.40 2010-01-14
183 2010-01-15 41,000 2,500 0.05 90,717,000 705,200 17.20 2010-01-13
184 2010-01-14 38,500 -9,500 0.04 90,717,000 677,600 17.60 2010-01-12
185 2010-01-12 48,000 -750 0.05 90,717,000 835,200 17.40 2010-01-08
186 2010-01-08 48,750 12,500 0.05 90,717,000 828,750 17.00 2010-01-06
187 2010-01-07 36,250 750 0.04 90,717,000 601,750 16.60 2010-01-05
188 2010-01-04 35,500 -750 0.04 90,717,000 624,800 17.60 2009-12-29
189 2009-12-30 36,250 -11,750 0.04 90,717,000 630,750 17.40 2009-12-28
190 2009-12-23 48,000 -750 0.05 90,717,000 787,200 16.40 2009-12-21
191 2009-12-18 48,750 10,000 0.05 90,717,000 809,250 16.60 2009-12-16
192 2009-12-17 38,750 -9,200 0.04 90,717,000 658,750 17.00 2009-12-15
193 2009-12-16 47,950 7,950 0.05 90,717,000 786,380 16.40 2009-12-14
194 2009-12-15 40,000 -5,000 0.04 90,717,000 672,000 16.80 2009-12-11
195 2009-12-11 45,000 500 0.05 90,717,000 711,000 15.80 2009-12-09
196 2009-12-08 44,500 -2,000 0.05 90,717,000 729,800 16.40 2009-12-04
197 2009-12-07 46,500 -2,250 0.05 90,717,000 725,400 15.60 2009-12-03
198 2009-12-04 48,750 -250 0.05 90,717,000 760,500 15.60 2009-12-02
199 2009-12-03 49,000 4,750 0.05 90,717,000 784,000 16.00 2009-12-01
200 2009-12-01 44,250 -36,250 0.05 90,717,000 716,850 16.20 2009-11-27
201 2009-11-27 80,500 -4,500 0.09 90,717,000 1,352,400 16.80 2009-11-25
202 2009-11-25 85,000 750 0.09 90,717,000 1,530,000 18.00 2009-11-23
203 2009-11-24 84,250 63,000 0.09 90,717,000 1,617,600 19.20 2009-11-20
204 2009-11-23 21,250 -2,850 0.02 90,717,000 412,250 19.40 2009-11-19
205 2009-11-20 24,100 -4,500 0.03 90,717,000 419,340 17.40 2009-11-18
206 2009-11-19 28,600 1,250 0.03 90,717,000 503,360 17.60 2009-11-17
207 2009-11-18 27,350 1,250 0.03 90,717,000 486,830 17.80 2009-11-16
208 2009-11-17 26,100 2,500 0.03 90,717,000 454,140 17.40 2009-11-13
209 2009-11-16 23,600 -750 0.03 90,717,000 420,080 17.80 2009-11-12
210 2009-11-13 24,350 750 0.03 90,717,000 433,430 17.80 2009-11-11
211 2009-11-12 23,600 750 0.03 90,717,000 415,360 17.60 2009-11-10
212 2009-11-11 22,850 -500 0.03 90,717,000 406,730 17.80 2009-11-09
213 2009-11-06 23,350 -150 0.03 90,717,000 382,940 16.40 2009-11-04
214 2009-11-04 23,500 -38,250 0.03 90,717,000 404,200 17.20 2009-11-02
215 2009-11-03 61,750 -500 0.07 90,717,000 1,111,500 18.00 2009-10-30
216 2009-11-02 62,250 1,000 0.07 90,717,000 1,145,400 18.40 2009-10-29
217 2009-10-30 61,250 -12,500 0.07 90,717,000 1,163,750 19.00 2009-10-28
218 2009-10-29 73,750 -32,000 0.08 90,717,000 1,460,250 19.80 2009-10-27
219 2009-10-28 105,750 5,500 0.12 90,717,000 2,115,000 20.00 2009-10-23
220 2009-10-27 100,250 -1,500 0.11 90,717,000 1,984,950 19.80 2009-10-22
221 2009-10-23 101,750 1,000 0.11 90,717,000 2,075,700 20.40 2009-10-21
222 2009-10-22 100,750 2,500 0.11 90,717,000 2,095,600 20.80 2009-10-20
223 2009-10-21 98,250 2,500 0.11 90,717,000 1,965,000 20.00 2009-10-19
224 2009-10-20 95,750 -500 0.11 90,717,000 1,915,000 20.00 2009-10-16
225 2009-10-19 96,250 -2,250 0.11 90,717,000 2,002,000 20.80 2009-10-15
226 2009-10-16 98,500 -2,750 0.11 90,717,000 2,009,400 20.40 2009-10-14
227 2009-10-15 101,250 23,750 0.11 90,717,000 2,106,000 20.80 2009-10-13
228 2009-10-14 77,500 10,250 0.09 90,717,000 1,534,500 19.80 2009-10-12
229 2009-10-13 67,250 -250 0.07 90,717,000 1,170,150 17.40 2009-10-09
230 2009-10-09 67,500 4,500 0.07 90,717,000 1,188,000 17.60 2009-10-07
231 2009-10-05 63,000 -750 0.08 75,597,500 1,096,200 17.40 2009-09-30
232 2009-09-25 63,750 -250 0.08 75,597,500 1,173,000 18.40 2009-09-23
233 2009-09-23 64,000 8,600 0.08 75,597,500 1,177,600 18.40 2009-09-21
234 2009-09-18 55,400 -1,250 0.07 75,597,500 1,074,760 19.40 2009-09-16
235 2009-09-17 56,650 750 0.07 75,597,500 1,133,000 20.00 2009-09-15
236 2009-09-16 55,900 -2,450 0.07 75,597,500 1,095,640 19.60 2009-09-14
237 2009-09-15 58,350 48,000 0.08 75,597,500 1,167,000 20.00 2009-09-11
238 2009-09-14 10,350 -500 0.01 75,597,500 207,000 20.00 2009-09-10
239 2009-09-10 10,850 -5,750 0.01 75,597,500 217,000 20.00 2009-09-08
240 2009-09-08 16,600 -1,750 0.02 75,597,500 312,080 18.80 2009-09-04
241 2009-09-02 18,350 -16,000 0.02 75,597,500 330,300 18.00 2009-08-31
242 2009-08-31 34,350 5,000 0.05 75,597,500 638,910 18.60 2009-08-27
243 2009-08-28 29,350 -5,000 0.04 75,597,500 569,390 19.40 2009-08-26
244 2009-08-27 34,350 14,000 0.05 75,597,500 673,260 19.60 2009-08-25
245 2009-08-26 20,350 -4,500 0.03 75,597,500 398,860 19.60 2009-08-24
246 2009-08-25 24,850 7,000 0.03 75,597,500 457,240 18.40 2009-08-21
247 2009-08-24 17,850 -12,500 0.02 75,597,500 342,720 19.20 2009-08-20
248 2009-08-21 30,350 2,250 0.04 75,597,500 564,510 18.60 2009-08-19
249 2009-08-20 28,100 -950 0.04 75,597,500 545,140 19.40 2009-08-18
250 2009-08-19 29,050 -2,600 0.04 75,597,500 575,190 19.80 2009-08-17
251 2009-08-18 31,650 -2,400 0.04 75,597,500 683,640 21.60 2009-08-14
252 2009-08-17 34,050 19,800 0.05 75,597,500 708,240 20.80 2009-08-13
253 2009-08-14 14,250 -1,250 0.02 75,597,500 256,500 18.00 2009-08-12
254 2009-08-12 15,500 1,250 0.02 75,597,500 279,000 18.00 2009-08-10
255 2009-08-11 14,250 4,250 0.02 75,597,500 247,950 17.40 2009-08-07
256 2009-08-07 10,000 -500 0.01 75,597,500 236,000 23.60 2009-08-05
257 2009-08-06 10,500 500 0.01 75,597,500 235,200 22.40 2009-08-04
258 2009-08-05 10,000 -32,500 0.01 75,597,500 240,000 24.00 2009-08-03
259 2009-08-04 42,500 3,250 0.06 75,597,500 1,054,000 24.80 2009-07-31
260 2009-08-03 39,250 -5,000 0.05 75,597,500 1,083,300 27.60 2009-07-30
261 2009-07-31 44,250 4,500 0.06 75,597,500 1,221,300 27.60 2009-07-29
262 2009-07-28 39,750 500 0.05 75,597,500 1,065,300 26.80 2009-07-24
263 2009-07-27 39,250 1,250 0.05 75,597,500 1,036,200 26.40 2009-07-23
264 2009-07-21 38,000 -1,750 0.05 75,597,500 972,800 25.60 2009-07-17
265 2009-07-17 39,750 750 0.05 75,597,500 985,800 24.80 2009-07-15
266 2009-07-15 39,000 1,500 0.05 75,597,500 998,400 25.60 2009-07-13
267 2009-07-13 37,500 -2,000 0.05 75,597,500 1,005,000 26.80 2009-07-09
268 2009-07-10 39,500 1,250 0.05 75,597,500 963,800 24.40 2009-07-08
269 2009-07-08 38,250 -1,750 0.05 75,597,500 979,200 25.60 2009-07-06
270 2009-07-07 40,000 4,000 0.05 75,597,500 992,000 24.80 2009-07-03
271 2009-07-06 36,000 500 0.05 75,597,500 878,400 24.40 2009-07-02
272 2009-07-03 35,500 750 0.05 75,597,500 1,065,000 30.00 2009-06-30
273 2009-06-30 34,750 -750 0.05 75,597,500 1,112,000 32.00 2009-06-26
274 2009-06-29 35,500 750 0.05 75,597,500 1,136,000 32.00 2009-06-25
275 2009-06-23 34,750 -1,500 0.05 75,597,500 1,042,500 30.00 2009-06-19
276 2009-06-22 36,250 1,000 0.05 75,597,500 1,044,000 28.80 2009-06-18
277 2009-06-19 35,250 -500 0.05 75,597,500 1,029,300 29.20 2009-06-17
278 2009-06-18 35,750 750 0.05 75,597,500 1,072,500 30.00 2009-06-16
279 2009-06-17 35,000 -1,000 0.05 75,597,500 1,120,000 32.00 2009-06-15
280 2009-06-16 36,000 500 0.05 75,597,500 1,008,000 28.00 2009-06-12
281 2009-06-12 35,500 750 0.05 75,597,500 1,050,800 29.60 2009-06-10
282 2009-06-09 34,750 -500 0.05 75,597,500 1,209,300 34.80 2009-06-05
283 2009-06-08 35,250 -750 0.05 75,597,500 987,000 28.00 2009-06-04
284 2009-06-03 36,000 -2,000 0.05 75,597,500 777,600 21.60 2009-06-01
285 2009-06-02 38,000 2,000 0.05 75,597,500 775,200 20.40 2009-05-29
286 2009-06-01 36,000 -1,000 0.05 75,597,500 691,200 19.20 2009-05-27
287 2009-05-25 37,000 2,500 0.05 75,597,500 606,800 16.40 2009-05-21
288 2009-05-22 34,500 11,750 0.05 75,597,500 662,400 19.20 2009-05-20
289 2009-05-21 22,750 9,250 0.03 75,597,500 400,400 17.60 2009-05-19
290 2009-05-20 13,500 8,000 0.02 75,597,500 216,000 16.00 2009-05-18
291 2009-05-18 5,500 -100 0.01 75,597,500 82,500 15.00 2009-05-14
292 2009-05-14 5,600 -750 0.01 75,597,500 73,920 13.20 2009-05-12
293 2009-05-13 6,350 1,250 0.01 75,597,500 85,090 13.40 2009-05-11
294 2009-05-12 5,100 -3,250 0.01 75,597,500 67,320 13.20 2009-05-08
295 2009-05-11 8,350 1,250 0.01 75,597,500 90,180 10.80 2009-05-07
296 2009-05-05 7,100 -700 0.01 75,597,500 72,420 10.20 2009-04-30
297 2009-04-28 7,800 2,050 0.01 75,597,500 81,120 10.40 2009-04-24
298 2009-04-20 5,750 1,500 0.01 75,597,500 57,500 10.00 2009-04-16
299 2009-04-16 4,250 -12,500 0.01 75,597,500 46,750 11.00 2009-04-14
300 2009-03-30 16,750 -1,250 0.02 75,597,500 184,250 11.00 2009-03-26
301 2009-03-27 18,000 -1,000 0.02 75,597,500 201,600 11.20 2009-03-25
302 2009-03-26 19,000 1,250 0.03 75,597,500 205,200 10.80 2009-03-24
303 2009-03-20 17,750 2,500 0.02 75,597,500 198,800 11.20 2009-03-18
304 2009-03-19 15,250 1,250 0.02 75,597,500 164,700 10.80 2009-03-17
305 2009-03-18 14,000 2,500 0.02 75,597,500 159,600 11.40 2009-03-16
306 2009-02-26 11,500 -500 0.02 75,597,500 121,900 10.60 2009-02-24
307 2009-02-20 12,000 1,250 0.02 75,597,500 134,400 11.20 2009-02-18
308 2009-02-19 10,750 -2,500 0.01 75,597,500 126,850 11.80 2009-02-17
309 2009-02-18 13,250 2,250 0.02 75,597,500 148,400 11.20 2009-02-16
310 2009-02-17 11,000 -700 0.01 75,597,500 112,200 10.20 2009-02-13
311 2009-02-16 11,700 5,200 0.02 75,597,500 119,340 10.20 2009-02-12
312 2009-02-12 6,500 -2,500 0.01 75,597,500 79,300 12.20 2009-02-10
313 2009-02-11 9,000 5,000 0.01 75,597,500 102,600 11.40 2009-02-09
314 2009-02-10 4,000 -4,000 0.01 75,597,500 48,800 12.20 2009-02-06
315 2009-02-09 8,000 5,000 0.01 75,597,500 134,400 16.80 2009-02-05
316 2008-05-06 3,000 -750 0.00 75,597,500 75,600 25.20 2008-05-02
317 2008-05-05 3,750 750 0.00 75,597,500 93,000 24.80 2008-04-30
318 2008-04-22 3,000 -750 0.00 75,597,500 72,000 24.00 2008-04-18
319 2008-04-15 3,750 -750 0.00 75,597,500 85,500 22.80 2008-04-11
320 2008-03-03 4,500 1,750 0.01 75,597,500 106,200 23.60 2008-02-28
321 2008-02-29 2,750 -500 0.00 75,597,500 70,400 25.60 2008-02-27
322 2008-02-28 3,250 750 0.00 75,597,500 78,000 24.00 2008-02-26
323 2008-02-27 2,500 -750 0.00 75,597,500 49,000 19.60 2008-02-25
324 2008-02-25 3,250 -750 0.00 75,597,500 68,900 21.20 2008-02-21
325 2008-02-22 4,000 750 0.01 75,597,500 84,800 21.20 2008-02-20
326 2008-02-21 3,250 1,000 0.00 75,597,500 67,600 20.80 2008-02-19
327 2008-02-01 2,250 -500 0.00 75,597,500 46,800 20.80 2008-01-30
328 2007-12-27 2,750 -1,000 0.00 75,597,500 82,500 30.00 2007-12-20
329 2007-12-21 3,750 1,000 0.00 75,597,500 115,500 30.80 2007-12-19
330 2007-12-18 2,750 -500 0.00 75,597,500 85,800 31.20 2007-12-14
331 2007-11-14 3,250 -150 0.00 75,597,500 94,900 29.20 2007-11-12
332 2007-10-29 3,400 500 0.00 75,597,500 118,320 34.80 2007-10-25
333 2007-10-22 2,900 -500 0.00 75,597,500 111,360 38.40 2007-10-17
334 2007-09-14 3,400 1,000 0.00 75,597,500 137,360 40.40 2007-09-12
335 2007-09-13 2,400 -500 0.00 75,597,500 100,800 42.00 2007-09-11
336 2007-09-03 2,900 -24,500 0.00 75,597,500 124,120 42.80 2007-08-30
337 2007-08-30 27,400 25,250 0.04 75,597,500 1,282,320 46.80 2007-08-28
338 2007-08-29 2,150 -500 0.00 75,597,500 86,860 40.40 2007-08-27
339 2007-08-28 2,650 -750 0.00 75,597,500 96,460 36.40 2007-08-24
340 2007-08-27 3,400 750 0.00 75,597,500 108,800 32.00 2007-08-23
341 2007-08-22 2,650 -500 0.00 75,597,500 87,980 33.20 2007-08-20
342 2007-08-21 3,150 500 0.00 75,597,500 95,760 30.40 2007-08-17
343 2007-08-13 2,650 100 0.00 75,597,500 104,940 39.60 2007-08-09
344 2007-08-10 2,550 -150 0.00 75,597,500 96,900 38.00 2007-08-08
345 2007-08-07 2,700 -500 0.00 75,597,500 116,640 43.20 2007-08-03
346 2007-08-02 3,200 -650 0.00 75,597,500 148,480 46.40 2007-07-31
347 2007-07-30 3,850 300 0.01 75,597,500 178,640 46.40 2007-07-26
348 2007-07-27 3,550 500 0.00 75,597,500 167,560 47.20 2007-07-25
349 2007-07-18 3,050 -500 0.00 75,597,500 142,740 46.80 2007-07-16
350 2007-07-16 3,550 -500 0.00 75,597,500 161,880 45.60 2007-07-12
351 2007-07-10 4,050 -2,050 0.01 75,597,500 186,300 46.00 2007-07-06
352 2007-07-09 6,100 -6,750 0.01 75,597,500 273,280 44.80 2007-07-05
353 2007-07-05 12,850 -2,500 0.02 75,597,500 627,080 48.80 2007-07-03
354 2007-07-04 15,350 550 0.02 75,597,500 755,220 49.20 2007-06-29
355 2007-06-29 14,800 1,750 0.02 75,597,500 787,360 53.20 2007-06-27
356 2007-06-28 13,050 150 0.02 75,597,500 636,840 48.80 2007-06-26
357 2007-06-27 12,900 -400 0.02 75,597,500 650,160 50.40 2007-06-25
358 2007-06-26 13,300 0.02 75,597,500 665,000 50.00 2007-06-22

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