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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2026-01-19 96,075 4,000 0.02 456,200,400 148,916 1.550 2026-01-15
4 2025-12-29 92,075 7,925 0.02 456,200,400 132,588 1.440 2025-12-22
5 2025-12-01 84,150 -8,000 0.03 304,133,600 120,335 1.430 2025-11-27
6 2025-11-12 92,150 -32,000 0.03 304,133,600 129,010 1.400 2025-11-10
7 2025-10-31 124,150 15,000 0.04 304,133,600 163,878 1.320 2025-10-28
8 2025-10-30 109,150 25,000 0.04 304,133,600 144,078 1.320 2025-10-27
9 2025-10-17 84,150 3,750 0.03 304,133,600 114,444 1.360 2025-10-15
10 2025-10-16 80,400 3,750 0.03 304,133,600 109,344 1.360 2025-10-14
11 2025-10-13 76,650 11,250 0.03 304,133,600 104,244 1.360 2025-10-09
12 2025-10-10 65,400 6,250 0.02 304,133,600 91,560 1.400 2025-10-08
13 2025-10-09 59,150 -6,250 0.02 304,133,600 85,176 1.440 2025-10-06
14 2025-10-06 65,400 -25,000 0.02 304,133,600 91,560 1.400 2025-10-02
15 2025-09-25 90,400 7,500 0.03 304,133,600 122,944 1.360 2025-09-23
16 2025-09-10 82,900 -16,700 0.03 304,133,600 116,060 1.400 2025-09-08
17 2025-09-01 99,600 3,150 0.03 304,133,600 127,488 1.280 2025-08-28
18 2025-08-26 96,450 43,550 0.03 304,133,600 123,456 1.280 2025-08-22
19 2025-08-22 52,900 5,000 0.02 304,133,600 74,060 1.400 2025-08-20
20 2025-08-20 47,900 3,650 0.02 304,133,600 68,976 1.440 2025-08-18
21 2025-08-19 44,250 4,000 0.01 304,133,600 65,490 1.480 2025-08-15
22 2025-07-11 40,250 5,600 0.01 304,133,600 80,500 2.000 2025-07-09
23 2025-06-24 34,650 -2,500 0.01 304,133,600 87,318 2.520 2025-06-20
24 2025-06-23 37,150 2,500 0.01 304,133,600 101,048 2.720 2025-06-19
25 2025-06-17 34,650 -4,850 0.01 304,133,600 69,300 2.000 2025-06-13
26 2025-06-12 39,500 -2,100 0.01 304,133,600 72,680 1.840 2025-06-10
27 2025-06-04 41,600 5,150 0.01 304,133,600 78,208 1.880 2025-06-02
28 2025-05-28 36,450 1,800 0.01 304,133,600 65,610 1.800 2025-05-26
29 2025-04-09 34,650 -5,350 0.01 304,133,600 56,826 1.640 2025-04-07
30 2025-02-28 40,000 5,350 0.01 304,133,600 78,400 1.960 2025-02-26
31 2025-02-14 34,650 -10,450 0.01 304,133,600 70,686 2.040 2025-02-12
32 2024-10-03 45,100 -24,800 0.01 304,133,600 120,868 2.680 2024-09-30
33 2024-09-24 69,900 700 0.02 304,133,600 187,332 2.680 2024-09-20
34 2024-09-11 69,200 -30,000 0.02 304,133,600 199,296 2.880 2024-09-09
35 2024-09-10 99,200 -95,100 0.03 304,133,600 281,728 2.840 2024-09-05
36 2024-09-04 194,300 -124,900 0.06 304,133,600 575,128 2.960 2024-09-02
37 2024-09-03 319,200 -34,200 0.10 304,133,600 995,904 3.120 2024-08-30
38 2024-08-28 353,400 -109,250 0.12 304,133,600 1,145,016 3.240 2024-08-26
39 2024-08-16 462,650 -173,750 0.15 304,133,600 1,498,986 3.240 2024-08-14
40 2024-08-14 636,400 -41,200 0.21 304,133,600 2,061,936 3.240 2024-08-12
41 2024-08-07 677,600 -100,000 0.22 304,133,600 2,168,320 3.200 2024-08-05
42 2024-08-06 777,600 -62,500 0.26 304,133,600 2,519,424 3.240 2024-08-02
43 2024-08-05 840,100 -12,500 0.28 304,133,600 2,688,320 3.200 2024-08-01
44 2024-08-02 852,600 3,900 0.28 304,133,600 2,728,320 3.200 2024-07-31
45 2024-07-25 848,700 -4,050 0.28 304,133,600 2,885,580 3.400 2024-07-23
46 2024-07-23 852,750 -650 0.28 304,133,600 2,899,350 3.400 2024-07-19
47 2024-07-19 853,400 -6,700 0.28 304,133,600 2,969,832 3.480 2024-07-17
48 2024-07-18 860,100 2,900 0.28 304,133,600 3,165,168 3.680 2024-07-16
49 2024-07-10 857,200 750 0.28 304,133,600 2,434,448 2.840 2024-07-08
50 2024-06-27 856,450 9,350 0.28 304,133,600 2,740,640 3.200 2024-06-25
51 2024-06-26 847,100 -5,000 0.28 304,133,600 2,947,908 3.480 2024-06-24
52 2024-06-12 852,100 -37,500 0.36 237,633,600 3,544,736 4.160 2024-06-07
53 2024-05-09 889,600 -250 0.37 237,633,600 4,163,328 4.680 2024-05-07
54 2024-05-08 889,850 250 0.37 237,633,600 3,915,340 4.400 2024-05-06
55 2024-05-07 889,600 -6,250 0.37 237,633,600 3,878,656 4.360 2024-05-03
56 2024-05-03 895,850 -43,750 0.38 237,633,600 2,830,886 3.160 2024-04-30
57 2024-04-25 939,600 6,250 0.40 237,633,600 2,856,384 3.040 2024-04-23
58 2024-04-03 933,350 -17,150 0.39 237,633,600 3,098,722 3.320 2024-03-28
59 2024-03-21 950,500 -20,000 0.40 237,633,600 3,497,840 3.680 2024-03-19
60 2024-03-15 970,500 -15,000 0.41 237,633,600 3,765,540 3.880 2024-03-13
61 2024-03-12 985,500 -10,000 0.41 237,633,600 3,666,060 3.720 2024-03-08
62 2024-03-11 995,500 -7,500 0.42 237,633,600 3,583,800 3.600 2024-03-07
63 2024-03-08 1,003,000 -10,100 0.42 237,633,600 3,450,320 3.440 2024-03-06
64 2024-03-07 1,013,100 -20,000 0.43 237,633,600 3,566,112 3.520 2024-03-05
65 2024-03-04 1,033,100 34,900 0.43 237,633,600 3,429,892 3.320 2024-02-29
66 2023-10-06 998,200 101,750 0.42 237,633,600 3,433,808 3.440 2023-10-04
67 2023-05-30 896,450 30,750 0.38 237,633,600 2,940,356 3.280 2023-05-25
68 2023-05-08 865,700 5,850 0.36 237,633,600 3,047,264 3.520 2023-05-04
69 2023-05-03 859,850 50 0.36 237,633,600 3,129,854 3.640 2023-04-28
70 2023-04-28 859,800 15,250 0.36 237,633,600 3,129,672 3.640 2023-04-26
71 2023-04-25 844,550 8,500 0.36 237,633,600 3,209,290 3.800 2023-04-21
72 2023-02-24 836,050 1,250 0.35 237,633,600 3,979,598 4.760 2023-02-22
73 2023-02-17 834,800 -17,500 0.35 237,633,600 4,274,176 5.120 2023-02-15
74 2023-02-13 852,300 1,250 0.36 237,633,600 4,431,960 5.200 2023-02-09
75 2023-02-08 851,050 -75,000 0.36 237,633,600 4,425,460 5.200 2023-02-06
76 2023-02-03 926,050 -20,000 0.39 237,633,600 4,815,460 5.200 2023-02-01
77 2023-01-30 946,050 -1,150 0.40 237,633,600 4,805,934 5.080 2023-01-26
78 2023-01-20 947,200 -12,500 0.40 237,633,600 4,698,112 4.960 2023-01-18
79 2023-01-18 959,700 -3,500 0.40 237,633,600 4,683,336 4.880 2023-01-16
80 2023-01-13 963,200 1,250 0.41 237,633,600 4,893,056 5.080 2023-01-11
81 2023-01-12 961,950 -1,250 0.40 237,633,600 4,848,228 5.040 2023-01-10
82 2023-01-11 963,200 1,250 0.41 237,633,600 4,738,944 4.920 2023-01-09
83 2022-12-30 961,950 10,250 0.40 237,633,600 4,617,360 4.800 2022-12-28
84 2022-12-21 951,700 -1,250 0.40 237,633,600 4,530,092 4.760 2022-12-19
85 2022-12-19 952,950 1,250 0.40 237,633,600 4,269,216 4.480 2022-12-15
86 2022-12-16 951,700 5,500 0.40 237,633,600 4,377,820 4.600 2022-12-14
87 2022-12-15 946,200 2,500 0.40 237,633,600 4,352,520 4.600 2022-12-13
88 2022-12-14 943,700 36,250 0.40 237,633,600 4,378,768 4.640 2022-12-12
89 2022-12-08 907,450 1,500 0.38 237,633,600 4,573,548 5.040 2022-12-06
90 2022-12-02 905,950 -102,950 0.38 237,633,600 4,348,560 4.800 2022-11-30
91 2022-11-17 1,008,900 -12,000 0.42 237,633,600 5,326,992 5.280 2022-11-15
92 2022-11-08 1,020,900 7,500 0.43 237,633,600 5,308,680 5.200 2022-11-04
93 2022-10-26 1,013,400 2,500 0.43 237,633,600 5,188,608 5.120 2022-10-24
94 2022-10-24 1,010,900 3,750 0.43 237,633,600 5,256,680 5.200 2022-10-20
95 2022-10-18 1,007,150 4,250 0.42 237,633,600 5,599,754 5.560 2022-10-14
96 2022-10-05 1,002,900 -17,500 0.42 237,633,600 5,776,704 5.760 2022-09-30
97 2022-09-29 1,020,400 -39,500 0.43 237,633,600 6,122,400 6.000 2022-09-27
98 2022-09-28 1,059,900 -35,000 0.45 237,633,600 6,147,420 5.800 2022-09-26
99 2022-09-09 1,094,900 -22,500 0.46 237,633,600 6,788,380 6.200 2022-09-07
100 2022-07-27 1,117,400 -20,000 0.47 237,633,600 7,777,104 6.960 2022-07-25
101 2022-07-12 1,137,400 140,000 0.48 237,633,600 6,824,400 6.000 2022-07-08
102 2022-07-11 997,400 300,000 0.42 237,633,600 5,904,608 5.920 2022-07-07
103 2022-07-08 697,400 26,250 0.29 237,633,600 4,212,296 6.040 2022-07-06
104 2022-07-07 671,150 34,000 0.28 237,633,600 4,026,900 6.000 2022-07-05
105 2022-06-30 637,150 37,150 0.27 237,633,600 3,568,040 5.600 2022-06-28
106 2022-06-27 600,000 50,000 0.25 237,633,600 3,192,000 5.320 2022-06-23
107 2022-06-24 550,000 10,000 0.23 237,633,600 2,992,000 5.440 2022-06-22
108 2022-06-23 540,000 19,950 0.23 237,633,600 2,894,400 5.360 2022-06-21
109 2022-06-17 520,050 9,800 0.22 237,633,600 3,037,092 5.840 2022-06-15
110 2022-06-10 510,250 7,500 0.21 237,633,600 3,000,270 5.880 2022-06-08
111 2022-06-07 502,750 5,000 0.21 237,633,600 2,775,180 5.520 2022-06-02
112 2022-06-06 497,750 12,000 0.21 237,633,600 2,727,670 5.480 2022-06-01
113 2022-06-02 485,750 2,500 0.20 237,633,600 2,661,910 5.480 2022-05-31
114 2022-05-26 483,250 19,500 0.20 237,633,600 2,474,240 5.120 2022-05-24
115 2022-05-25 463,750 33,750 0.20 237,633,600 2,411,500 5.200 2022-05-23
116 2022-05-24 430,000 12,500 0.18 237,633,600 2,253,200 5.240 2022-05-20
117 2022-05-23 417,500 5,000 0.18 237,633,600 2,254,500 5.400 2022-05-19
118 2022-05-20 412,500 5,000 0.17 237,633,600 2,293,500 5.560 2022-05-18
119 2022-04-29 407,500 57,500 0.17 237,633,600 2,363,500 5.800 2022-04-27
120 2022-04-21 350,000 -37,500 0.15 237,633,600 2,044,000 5.840 2022-04-19
121 2022-04-20 387,500 -24,300 0.16 237,633,600 2,294,000 5.920 2022-04-14
122 2022-04-14 411,800 -8,750 0.17 237,633,600 2,602,576 6.320 2022-04-12
123 2022-04-08 420,550 122,500 0.18 237,633,600 2,758,808 6.560 2022-04-06
124 2022-03-15 298,050 -12,500 0.13 237,633,600 2,050,584 6.880 2022-03-11
125 2022-03-14 310,550 -47,500 0.13 237,633,600 2,173,850 7.000 2022-03-10
126 2022-03-11 358,050 -37,500 0.15 237,633,600 2,406,096 6.720 2022-03-09
127 2022-03-10 395,550 -37,500 0.17 237,633,600 2,658,096 6.720 2022-03-08
128 2022-03-09 433,050 -69,700 0.18 237,633,600 2,944,740 6.800 2022-03-07
129 2022-02-28 502,750 86,000 0.21 237,633,600 3,016,500 6.000 2022-02-24
130 2022-02-23 416,750 31,200 0.18 237,633,600 2,533,840 6.080 2022-02-21
131 2022-02-21 385,550 -135,000 0.16 237,633,600 2,297,878 5.960 2022-02-17
132 2022-02-18 520,550 -75,000 0.22 237,633,600 3,102,478 5.960 2022-02-16
133 2021-11-10 595,550 -12,500 0.25 237,633,600 3,787,698 6.360 2021-11-08
134 2021-10-27 608,050 12,500 0.26 237,633,600 4,086,096 6.720 2021-10-25
135 2021-10-25 595,550 150,000 0.25 237,633,600 3,501,834 5.880 2021-10-21
136 2021-10-21 445,550 -450 0.19 237,633,600 2,530,724 5.680 2021-10-19
137 2021-10-15 446,000 -50,000 0.19 237,633,600 2,765,200 6.200 2021-10-11
138 2021-10-12 496,000 -24,550 0.21 237,633,600 3,114,880 6.280 2021-10-08
139 2021-10-11 520,550 12,500 0.22 237,633,600 3,456,452 6.640 2021-10-07
140 2021-10-06 508,050 -90,850 0.21 237,633,600 3,556,350 7.000 2021-10-04
141 2021-09-16 598,900 4,000 0.25 237,633,600 2,730,984 4.560 2021-09-14
142 2021-09-15 594,900 28,000 0.25 237,633,600 2,807,928 4.720 2021-09-13
143 2021-09-14 566,900 21,350 0.24 237,633,600 2,426,332 4.280 2021-09-10
144 2021-08-16 545,550 49,950 0.23 237,633,600 2,334,954 4.280 2021-08-12
145 2021-08-13 495,600 50 0.21 237,633,600 2,081,520 4.200 2021-08-11
146 2021-08-02 495,550 237,500 0.21 237,633,600 1,922,734 3.880 2021-07-29
147 2021-07-08 258,050 195,000 0.11 237,633,600 1,187,030 4.600 2021-07-06
148 2021-06-18 63,050 -28,400 0.03 237,633,600 295,074 4.680 2021-06-16
149 2021-06-17 91,450 -30,000 0.04 237,633,600 380,432 4.160 2021-06-15
150 2021-05-26 121,450 63,400 0.05 237,633,600 471,226 3.880 2021-05-24
151 2021-05-25 58,050 25,000 0.02 237,633,600 227,556 3.920 2021-05-21
152 2021-05-20 33,050 25,000 0.01 237,633,600 132,200 4.000 2021-05-17
153 2020-11-24 8,050 -287,200 0.00 237,633,600 42,826 5.320 2020-11-20
154 2020-11-20 295,250 -150,000 0.12 237,633,600 1,558,920 5.280 2020-11-18
155 2020-11-19 445,250 -201,050 0.19 237,633,600 2,350,920 5.280 2020-11-17
156 2020-10-19 646,300 5,300 0.27 237,633,600 3,102,240 4.800 2020-10-15
157 2020-10-05 641,000 18,750 0.27 237,633,600 2,769,120 4.320 2020-09-29
158 2020-07-29 622,250 -5,500 0.26 237,633,600 3,633,940 5.840 2020-07-27
159 2020-07-10 627,750 2,500 0.26 237,633,600 4,143,150 6.600 2020-07-08
160 2020-07-09 625,250 250 0.26 237,633,600 4,251,700 6.800 2020-07-07
161 2020-07-06 625,000 5,750 0.26 237,633,600 4,350,000 6.960 2020-07-02
162 2020-07-03 619,250 11,350 0.26 237,633,600 4,210,900 6.800 2020-06-30
163 2020-06-30 607,900 8,200 0.26 237,633,600 4,060,772 6.680 2020-06-26
164 2020-06-19 599,700 -17,250 0.25 237,633,600 3,958,020 6.600 2020-06-17
165 2020-06-12 616,950 4,250 0.26 237,633,600 4,145,904 6.720 2020-06-10
166 2020-06-11 612,700 7,500 0.26 237,633,600 4,043,820 6.600 2020-06-09
167 2020-06-09 605,200 5,000 0.25 237,633,600 4,139,568 6.840 2020-06-05
168 2020-06-04 600,200 750 0.25 237,633,600 4,081,360 6.800 2020-06-02
169 2020-05-06 599,450 -33,000 0.25 237,633,600 4,076,260 6.800 2020-05-04
170 2020-05-05 632,450 -16,250 0.27 237,633,600 4,705,428 7.440 2020-04-29
171 2020-04-29 648,700 -5,000 0.27 237,633,600 4,644,692 7.160 2020-04-27
172 2020-04-02 653,700 37,150 0.28 237,633,600 3,713,016 5.680 2020-03-31
173 2020-03-31 616,550 60,300 0.26 237,633,600 3,649,976 5.920 2020-03-27
174 2020-03-23 556,250 75,000 0.23 237,633,600 3,693,500 6.640 2020-03-19
175 2020-03-20 481,250 126,250 0.20 237,633,600 3,176,250 6.600 2020-03-18
176 2020-03-19 355,000 5,000 0.15 237,633,600 2,442,400 6.880 2020-03-17
177 2020-03-18 350,000 112,500 0.15 237,633,600 2,520,000 7.200 2020-03-16
178 2020-03-17 237,500 237,500 0.10 237,633,600 1,795,500 7.560 2020-03-13
179 2020-01-21 0 -22,500 0.00 237,633,600 0 8.000 2020-01-17
180 2020-01-20 22,500 -93,950 0.01 237,633,600 180,000 8.000 2020-01-16
181 2020-01-17 116,450 -75,600 0.05 237,633,600 931,600 8.000 2020-01-15
182 2020-01-16 192,050 -343,800 0.08 237,633,600 1,582,492 8.240 2020-01-14
183 2020-01-15 535,850 -150,000 0.23 237,633,600 4,415,404 8.240 2020-01-13
184 2019-12-02 685,850 -5,000 0.29 237,633,600 4,636,346 6.760 2019-11-28
185 2019-10-21 690,850 36,700 0.29 237,633,600 5,222,826 7.560 2019-10-17
186 2019-10-18 654,150 41,650 0.28 237,633,600 4,971,540 7.600 2019-10-16
187 2019-10-14 612,500 -25,000 0.26 237,633,600 4,998,000 8.160 2019-10-10
188 2019-10-10 637,500 25,000 0.27 237,633,600 5,100,000 8.000 2019-10-08
189 2019-10-09 612,500 612,500 0.26 237,633,600 4,410,000 7.200 2019-10-04
190 2019-03-29 0 -10,000 0.00 237,633,600 0 5.200 2019-03-27
191 2019-03-25 10,000 -4,800 0.00 237,633,600 47,600 4.760 2019-03-21
192 2019-03-22 14,800 -4,750 0.01 237,633,600 74,592 5.040 2019-03-20
193 2019-03-21 19,550 9,550 0.01 237,633,600 89,148 4.560 2019-03-19
194 2018-09-04 10,000 5,000 0.00 237,633,600 51,200 5.120 2018-08-31
195 2018-09-03 5,000 5,000 0.00 237,633,600 28,800 5.760 2018-08-30
196 2018-08-30 0 -36,850 0.00 237,633,600 0 5.200 2018-08-28
197 2018-06-05 36,850 -1,000 0.02 237,633,600 120,868 3.280 2018-06-01
198 2018-05-25 37,850 -4,300 0.02 237,633,600 118,092 3.120 2018-05-23
199 2018-05-23 42,150 -500 0.02 237,633,600 138,252 3.280 2018-05-18
200 2018-05-14 42,650 -7,950 0.02 237,633,600 133,068 3.120 2018-05-10
201 2018-01-17 50,600 25,000 0.02 237,633,600 198,352 3.920 2018-01-15
202 2018-01-16 25,600 18,100 0.01 237,633,600 101,376 3.960 2018-01-12
203 2018-01-15 7,500 7,500 0.00 237,633,600 29,400 3.920 2018-01-11
204 2015-08-03 0 -25,000 0.00 237,633,600 0 6.000 2015-07-30
205 2015-07-28 25,000 25,000 0.01 237,633,600 161,000 6.440 2015-07-24
206 2015-07-02 0 -5,550 0.00 237,633,600 0 7.760 2015-06-29
207 2015-06-26 5,550 -75,000 0.00 237,633,600 47,730 8.600 2015-06-24
208 2015-06-25 80,550 -2,650 0.03 237,633,600 689,508 8.560 2015-06-23
209 2015-06-23 83,200 34,900 0.04 237,633,600 732,160 8.800 2015-06-19
210 2015-06-19 48,300 -9,900 0.02 237,633,600 455,952 9.440 2015-06-17
211 2015-06-17 58,200 -12,500 0.02 237,633,600 514,488 8.840 2015-06-15
212 2015-06-15 70,700 -27,450 0.03 237,633,600 602,364 8.520 2015-06-11
213 2015-06-12 98,150 92,600 0.04 237,633,600 745,940 7.600 2015-06-10
214 2015-05-28 5,550 -25,000 0.00 237,633,600 55,500 10.00 2015-05-26
215 2015-05-27 30,550 25,000 0.01 237,633,600 299,390 9.800 2015-05-22
216 2015-04-28 5,550 -12,500 0.00 237,633,600 35,520 6.400 2015-04-24
217 2015-04-24 18,050 12,500 0.01 237,633,600 114,798 6.360 2015-04-22
218 2014-11-26 5,550 -5,600 0.00 237,633,600 54,168 9.760 2014-11-24
219 2014-11-25 11,150 5,600 0.00 237,633,600 106,594 9.560 2014-11-21
220 2014-09-30 5,550 -5,000 0.00 237,633,600 61,050 11.00 2014-09-26
221 2014-09-19 10,550 5,000 0.00 237,633,600 103,390 9.800 2014-09-17
222 2014-09-01 5,550 5,550 0.00 237,633,600 57,720 10.40 2014-08-28
223 2012-12-27 0 -250 0.00 198,028,000 0 5.800 2012-12-20
224 2012-12-17 250 250 0.00 198,028,000 1,260 5.040 2012-12-13
225 2012-11-26 0 -250 0.00 198,028,000 0 5.680 2012-11-22
226 2012-11-21 250 250 0.00 198,028,000 1,290 5.160 2012-11-19
227 2011-11-02 0 -30,000 0.00 174,778,000 0 4.400 2011-10-31
228 2011-11-01 30,000 30,000 0.02 174,778,000 135,600 4.520 2011-10-28
229 2011-02-16 0 -5,000 0.00 155,342,000 0 17.00 2011-02-14
230 2011-01-26 5,000 -10,000 0.00 155,342,000 88,000 17.60 2011-01-24
231 2010-12-01 15,000 -15,000 0.01 108,842,000 282,000 18.80 2010-11-29
232 2010-11-29 30,000 -28,750 0.03 108,842,000 552,000 18.40 2010-11-25
233 2010-11-23 58,750 40,000 0.05 108,842,000 1,163,250 19.80 2010-11-19
234 2010-11-08 18,750 -8,250 0.02 108,842,000 341,250 18.20 2010-11-04
235 2010-11-03 27,000 8,250 0.02 108,842,000 502,200 18.60 2010-11-01
236 2010-11-02 18,750 -12,500 0.02 108,842,000 356,250 19.00 2010-10-29
237 2010-10-28 31,250 12,500 0.03 108,842,000 587,500 18.80 2010-10-26
238 2010-10-27 18,750 -25,000 0.02 108,842,000 348,750 18.60 2010-10-25
239 2010-10-26 43,750 -12,500 0.04 108,842,000 831,250 19.00 2010-10-22
240 2010-10-21 56,250 25,000 0.05 108,842,000 1,102,500 19.60 2010-10-19
241 2010-10-20 31,250 12,500 0.03 108,842,000 606,250 19.40 2010-10-18
242 2010-10-19 18,750 -1,750 0.02 108,842,000 367,500 19.60 2010-10-15
243 2010-10-18 20,500 -12,500 0.02 108,842,000 418,200 20.40 2010-10-14
244 2010-10-15 33,000 -50,000 0.03 108,842,000 660,000 20.00 2010-10-13
245 2010-10-14 83,000 50,000 0.08 108,842,000 1,610,200 19.40 2010-10-12
246 2010-10-12 33,000 12,500 0.03 108,842,000 640,200 19.40 2010-10-08
247 2010-10-11 20,500 -12,500 0.02 108,842,000 405,900 19.80 2010-10-07
248 2010-10-08 33,000 -4,500 0.03 108,842,000 660,000 20.00 2010-10-06
249 2010-10-05 37,500 -12,500 0.03 108,842,000 810,000 21.60 2010-09-30
250 2010-10-04 50,000 10,000 0.05 108,842,000 1,080,000 21.60 2010-09-29
251 2010-09-30 40,000 2,500 0.04 108,842,000 912,000 22.80 2010-09-28
252 2010-09-29 37,500 -950 0.03 108,842,000 855,000 22.80 2010-09-27
253 2010-09-28 38,450 12,500 0.04 108,842,000 830,520 21.60 2010-09-24
254 2010-09-24 25,950 13,450 0.02 108,842,000 560,520 21.60 2010-09-21
255 2010-09-22 12,500 -25,000 0.01 108,842,000 255,000 20.40 2010-09-20
256 2010-09-16 37,500 22,500 0.03 108,842,000 735,000 19.60 2010-09-14
257 2010-09-15 15,000 -3,850 0.01 108,842,000 264,000 17.60 2010-09-13
258 2010-09-14 18,850 -6,150 0.02 108,842,000 324,220 17.20 2010-09-10
259 2010-09-10 25,000 12,500 0.02 108,842,000 435,000 17.40 2010-09-08
260 2010-09-07 12,500 -12,500 0.01 108,842,000 210,000 16.80 2010-09-03
261 2010-08-31 25,000 -12,500 0.02 108,842,000 450,000 18.00 2010-08-27
262 2010-08-26 37,500 25,000 0.03 108,842,000 675,000 18.00 2010-08-24
263 2010-08-23 12,500 -2,500 0.01 108,842,000 205,000 16.40 2010-08-19
264 2010-08-18 15,000 -12,500 0.01 108,842,000 243,000 16.20 2010-08-16
265 2010-08-13 27,500 -12,500 0.03 108,842,000 445,500 16.20 2010-08-11
266 2010-08-12 40,000 12,500 0.04 108,842,000 656,000 16.40 2010-08-10
267 2010-08-11 27,500 2,050 0.03 108,842,000 456,500 16.60 2010-08-09
268 2010-08-10 25,450 10,450 0.02 108,842,000 422,470 16.60 2010-08-06
269 2010-08-05 15,000 -12,500 0.01 108,842,000 240,000 16.00 2010-08-03
270 2010-07-28 27,500 12,500 0.03 108,842,000 456,500 16.60 2010-07-26
271 2010-07-21 15,000 12,500 0.01 108,842,000 264,000 17.60 2010-07-19
272 2010-07-19 2,500 2,500 0.00 108,842,000 45,500 18.20 2010-07-15
273 2010-06-18 0 -7,500 0.00 108,842,000 0 20.40 2010-06-15
274 2010-06-17 7,500 -30,000 0.01 108,842,000 150,000 20.00 2010-06-14
275 2010-06-15 37,500 37,500 0.03 108,842,000 705,000 18.80 2010-06-11
276 2010-04-30 0 -2,500 0.00 108,842,000 0 26.80 2010-04-28
277 2010-04-27 2,500 2,500 0.00 108,842,000 67,000 26.80 2010-04-23
278 2010-03-31 0 -50,000 0.00 108,842,000 0 27.60 2010-03-29
279 2010-03-16 50,000 25,000 0.05 108,842,000 1,420,000 28.40 2010-03-12
280 2010-02-03 25,000 -2,500 0.03 90,717,000 570,000 22.80 2010-02-01
281 2010-02-02 27,500 2,500 0.03 90,717,000 572,000 20.80 2010-01-29
282 2010-01-28 25,000 -7,000 0.03 90,717,000 540,000 21.60 2010-01-26
283 2010-01-26 32,000 7,000 0.04 90,717,000 768,000 24.00 2010-01-22
284 2010-01-21 25,000 -12,500 0.03 90,717,000 560,000 22.40 2010-01-19
285 2010-01-20 37,500 -2,500 0.04 90,717,000 855,000 22.80 2010-01-18
286 2010-01-19 40,000 -18,750 0.04 90,717,000 864,000 21.60 2010-01-15
287 2010-01-14 58,750 -5,000 0.06 90,717,000 1,034,000 17.60 2010-01-12
288 2010-01-13 63,750 -7,500 0.07 90,717,000 1,147,500 18.00 2010-01-11
289 2010-01-11 71,250 1,250 0.08 90,717,000 1,225,500 17.20 2010-01-07
290 2010-01-06 70,000 1,250 0.08 90,717,000 1,162,000 16.60 2010-01-04
291 2009-12-30 68,750 -3,750 0.08 90,717,000 1,196,250 17.40 2009-12-28
292 2009-12-28 72,500 -1,250 0.08 90,717,000 1,189,000 16.40 2009-12-22
293 2009-12-22 73,750 2,500 0.08 90,717,000 1,180,000 16.00 2009-12-18
294 2009-12-17 71,250 -2,500 0.08 90,717,000 1,211,250 17.00 2009-12-15
295 2009-12-15 73,750 -5,000 0.08 90,717,000 1,239,000 16.80 2009-12-11
296 2009-12-11 78,750 2,500 0.09 90,717,000 1,244,250 15.80 2009-12-09
297 2009-12-08 76,250 -7,500 0.08 90,717,000 1,250,500 16.40 2009-12-04
298 2009-12-07 83,750 2,500 0.09 90,717,000 1,306,500 15.60 2009-12-03
299 2009-12-04 81,250 2,500 0.09 90,717,000 1,267,500 15.60 2009-12-02
300 2009-12-03 78,750 7,500 0.09 90,717,000 1,260,000 16.00 2009-12-01
301 2009-11-30 71,250 1,250 0.08 90,717,000 1,182,750 16.60 2009-11-26
302 2009-11-27 70,000 -10,000 0.08 90,717,000 1,176,000 16.80 2009-11-25
303 2009-11-26 80,000 18,750 0.09 90,717,000 1,296,000 16.20 2009-11-24
304 2009-11-25 61,250 -11,250 0.07 90,717,000 1,102,500 18.00 2009-11-23
305 2009-11-24 72,500 -1,250 0.08 90,717,000 1,392,000 19.20 2009-11-20
306 2009-11-23 73,750 -9,950 0.08 90,717,000 1,430,750 19.40 2009-11-19
307 2009-11-20 83,700 2,500 0.09 90,717,000 1,456,380 17.40 2009-11-18
308 2009-11-17 81,200 -12,500 0.09 90,717,000 1,412,880 17.40 2009-11-13
309 2009-11-12 93,700 -2,500 0.10 90,717,000 1,649,120 17.60 2009-11-10
310 2009-11-11 96,200 -7,500 0.11 90,717,000 1,712,360 17.80 2009-11-09
311 2009-11-10 103,700 7,500 0.11 90,717,000 1,700,680 16.40 2009-11-06
312 2009-11-06 96,200 2,500 0.11 90,717,000 1,577,680 16.40 2009-11-04
313 2009-11-04 93,700 5,000 0.10 90,717,000 1,611,640 17.20 2009-11-02
314 2009-11-03 88,700 2,500 0.10 90,717,000 1,596,600 18.00 2009-10-30
315 2009-11-02 86,200 5,000 0.10 90,717,000 1,586,080 18.40 2009-10-29
316 2009-10-16 81,200 -5,000 0.09 90,717,000 1,656,480 20.40 2009-10-14
317 2009-10-15 86,200 5,000 0.10 90,717,000 1,792,960 20.80 2009-10-13
318 2009-10-13 81,200 -5,000 0.09 90,717,000 1,412,880 17.40 2009-10-09
319 2009-10-12 86,200 5,000 0.10 90,717,000 1,482,640 17.20 2009-10-08
320 2009-09-23 81,200 -2,500 0.11 75,597,500 1,494,080 18.40 2009-09-21
321 2009-09-18 83,700 -12,500 0.11 75,597,500 1,623,780 19.40 2009-09-16
322 2009-09-17 96,200 12,500 0.13 75,597,500 1,924,000 20.00 2009-09-15
323 2009-09-16 83,700 -15,000 0.11 75,597,500 1,640,520 19.60 2009-09-14
324 2009-09-15 98,700 17,500 0.13 75,597,500 1,974,000 20.00 2009-09-11
325 2009-09-14 81,200 2,500 0.11 75,597,500 1,624,000 20.00 2009-09-10
326 2009-09-01 78,700 -7,550 0.10 75,597,500 1,369,380 17.40 2009-08-28
327 2009-08-19 86,250 2,500 0.11 75,597,500 1,707,750 19.80 2009-08-17
328 2009-08-18 83,750 -17,500 0.11 75,597,500 1,809,000 21.60 2009-08-14
329 2009-08-17 101,250 -5,000 0.13 75,597,500 2,106,000 20.80 2009-08-13
330 2009-08-14 106,250 -2,500 0.14 75,597,500 1,912,500 18.00 2009-08-12
331 2009-08-12 108,750 -1,250 0.14 75,597,500 1,957,500 18.00 2009-08-10
332 2009-08-11 110,000 -2,500 0.15 75,597,500 1,914,000 17.40 2009-08-07
333 2009-08-07 112,500 5,000 0.15 75,597,500 2,655,000 23.60 2009-08-05
334 2009-08-06 107,500 -2,500 0.14 75,597,500 2,408,000 22.40 2009-08-04
335 2009-08-05 110,000 2,500 0.15 75,597,500 2,640,000 24.00 2009-08-03
336 2009-08-04 107,500 22,500 0.14 75,597,500 2,666,000 24.80 2009-07-31
337 2009-07-30 85,000 -40,000 0.11 75,597,500 2,414,000 28.40 2009-07-28
338 2009-07-27 125,000 3,750 0.17 75,597,500 3,300,000 26.40 2009-07-23
339 2009-07-24 121,250 -18,750 0.16 75,597,500 3,249,500 26.80 2009-07-22
340 2009-07-16 140,000 3,750 0.19 75,597,500 3,472,000 24.80 2009-07-14
341 2009-07-15 136,250 5,000 0.18 75,597,500 3,488,000 25.60 2009-07-13
342 2009-07-13 131,250 -2,500 0.17 75,597,500 3,517,500 26.80 2009-07-09
343 2009-07-10 133,750 2,500 0.18 75,597,500 3,263,500 24.40 2009-07-08
344 2009-07-07 131,250 -10,000 0.17 75,597,500 3,255,000 24.80 2009-07-03
345 2009-07-03 141,250 7,500 0.19 75,597,500 4,237,500 30.00 2009-06-30
346 2009-07-02 133,750 2,500 0.18 75,597,500 4,280,000 32.00 2009-06-29
347 2009-06-29 131,250 -2,500 0.17 75,597,500 4,200,000 32.00 2009-06-25
348 2009-06-25 133,750 2,500 0.18 75,597,500 3,959,000 29.60 2009-06-23
349 2009-06-23 131,250 -1,250 0.17 75,597,500 3,937,500 30.00 2009-06-19
350 2009-06-22 132,500 -2,500 0.18 75,597,500 3,816,000 28.80 2009-06-18
351 2009-06-19 135,000 8,750 0.18 75,597,500 3,942,000 29.20 2009-06-17
352 2009-06-18 126,250 -5,000 0.17 75,597,500 3,787,500 30.00 2009-06-16
353 2009-06-17 131,250 -3,250 0.17 75,597,500 4,200,000 32.00 2009-06-15
354 2009-06-16 134,500 -25,000 0.18 75,597,500 3,766,000 28.00 2009-06-12
355 2009-06-15 159,500 21,250 0.21 75,597,500 4,593,600 28.80 2009-06-11
356 2009-06-12 138,250 -2,500 0.18 75,597,500 4,092,200 29.60 2009-06-10
357 2009-06-11 140,750 -1,250 0.19 75,597,500 4,447,700 31.60 2009-06-09
358 2009-06-10 142,000 42,000 0.19 75,597,500 4,828,000 34.00 2009-06-08
359 2009-06-09 100,000 -4,500 0.13 75,597,500 3,480,000 34.80 2009-06-05
360 2009-06-08 104,500 2,500 0.14 75,597,500 2,926,000 28.00 2009-06-04
361 2009-06-05 102,000 -2,500 0.13 75,597,500 2,366,400 23.20 2009-06-03
362 2009-06-04 104,500 -3,750 0.14 75,597,500 2,173,600 20.80 2009-06-02
363 2009-06-03 108,250 2,500 0.14 75,597,500 2,338,200 21.60 2009-06-01
364 2009-06-02 105,750 2,500 0.14 75,597,500 2,157,300 20.40 2009-05-29
365 2009-06-01 103,250 -2,500 0.14 75,597,500 1,982,400 19.20 2009-05-27
366 2009-05-26 105,750 -6,250 0.14 75,597,500 1,797,750 17.00 2009-05-22
367 2009-05-25 112,000 50,000 0.15 75,597,500 1,836,800 16.40 2009-05-21
368 2009-05-22 62,000 -13,750 0.08 75,597,500 1,190,400 19.20 2009-05-20
369 2009-05-13 75,750 72,500 0.10 75,597,500 1,015,050 13.40 2009-05-11
370 2009-05-12 3,250 2,500 0.00 75,597,500 42,900 13.20 2009-05-08
371 2008-06-17 750 -750 0.00 75,597,500 14,250 19.00 2008-06-13
372 2008-06-16 1,500 -5,000 0.00 75,597,500 29,700 19.80 2008-06-12
373 2008-06-12 6,500 -5,000 0.01 75,597,500 132,600 20.40 2008-06-10
374 2008-05-27 11,500 -2,500 0.02 75,597,500 253,000 22.00 2008-05-23
375 2008-05-22 14,000 -3,750 0.02 75,597,500 319,200 22.80 2008-05-20
376 2008-05-20 17,750 2,500 0.02 75,597,500 411,800 23.20 2008-05-16
377 2008-05-19 15,250 -2,500 0.02 75,597,500 353,800 23.20 2008-05-15
378 2008-05-16 17,750 5,000 0.02 75,597,500 411,800 23.20 2008-05-14
379 2008-05-15 12,750 -7,500 0.02 75,597,500 295,800 23.20 2008-05-13
380 2008-05-14 20,250 7,500 0.03 75,597,500 469,800 23.20 2008-05-09
381 2008-05-09 12,750 -2,500 0.02 75,597,500 300,900 23.60 2008-05-07
382 2008-05-08 15,250 -500 0.02 75,597,500 372,100 24.40 2008-05-06
383 2008-05-06 15,750 2,500 0.02 75,597,500 396,900 25.20 2008-05-02
384 2008-05-05 13,250 12,500 0.02 75,597,500 328,600 24.80 2008-04-30
385 2008-04-30 750 -7,500 0.00 75,597,500 17,100 22.80 2008-04-28
386 2008-04-28 8,250 -2,500 0.01 75,597,500 184,800 22.40 2008-04-24
387 2008-04-25 10,750 -2,400 0.01 75,597,500 249,400 23.20 2008-04-23
388 2008-04-24 13,150 4,900 0.02 75,597,500 315,600 24.00 2008-04-22
389 2008-04-23 8,250 7,500 0.01 75,597,500 198,000 24.00 2008-04-21
390 2008-04-21 750 -2,500 0.00 75,597,500 18,000 24.00 2008-04-17
391 2008-04-17 3,250 2,500 0.00 75,597,500 70,200 21.60 2008-04-15
392 2008-04-11 750 -5,000 0.00 75,597,500 15,300 20.40 2008-04-09
393 2008-04-07 5,750 5,000 0.01 75,597,500 117,300 20.40 2008-04-02
394 2008-04-03 750 -5,000 0.00 75,597,500 14,850 19.80 2008-04-01
395 2008-04-01 5,750 5,000 0.01 75,597,500 110,400 19.20 2008-03-28
396 2008-03-04 750 -5,000 0.00 75,597,500 17,100 22.80 2008-02-29
397 2008-02-29 5,750 5,000 0.01 75,597,500 147,200 25.60 2008-02-27
398 2008-01-07 750 -1,000 0.00 75,597,500 20,400 27.20 2008-01-03
399 2008-01-03 1,750 -750 0.00 75,597,500 47,600 27.20 2007-12-28
400 2008-01-02 2,500 250 0.00 75,597,500 69,000 27.60 2007-12-27
401 2007-12-28 2,250 500 0.00 75,597,500 64,800 28.80 2007-12-21
402 2007-12-21 1,750 1,000 0.00 75,597,500 53,900 30.80 2007-12-19
403 2007-12-20 750 -500 0.00 75,597,500 23,100 30.80 2007-12-18
404 2007-12-18 1,250 -200 0.00 75,597,500 39,000 31.20 2007-12-14
405 2007-12-17 1,450 700 0.00 75,597,500 44,660 30.80 2007-12-13
406 2007-12-12 750 -500 0.00 75,597,500 24,300 32.40 2007-12-10
407 2007-12-10 1,250 -200 0.00 75,597,500 41,500 33.20 2007-12-06
408 2007-12-07 1,450 -50 0.00 75,597,500 51,040 35.20 2007-12-05
409 2007-12-06 1,500 750 0.00 75,597,500 51,000 34.00 2007-12-04
410 2007-11-14 750 -2,500 0.00 75,597,500 21,900 29.20 2007-11-12
411 2007-11-13 3,250 2,500 0.00 75,597,500 101,400 31.20 2007-11-09
412 2007-10-31 750 -1,500 0.00 75,597,500 25,800 34.40 2007-10-29
413 2007-10-24 2,250 1,500 0.00 75,597,500 77,400 34.40 2007-10-22
414 2007-08-28 750 -2,000 0.00 75,597,500 27,300 36.40 2007-08-24
415 2007-08-27 2,750 2,000 0.00 75,597,500 88,000 32.00 2007-08-23
416 2007-07-30 750 -750 0.00 75,597,500 34,800 46.40 2007-07-26
417 2007-07-26 1,500 750 0.00 75,597,500 71,400 47.60 2007-07-24
418 2007-07-20 750 -500 0.00 75,597,500 38,400 51.20 2007-07-18
419 2007-07-12 1,250 -250 0.00 75,597,500 57,500 46.00 2007-07-10
420 2007-07-11 1,500 -500 0.00 75,597,500 67,200 44.80 2007-07-09
421 2007-07-06 2,000 750 0.00 75,597,500 96,000 48.00 2007-07-04
422 2007-07-05 1,250 -500 0.00 75,597,500 61,000 48.80 2007-07-03
423 2007-07-04 1,750 500 0.00 75,597,500 86,100 49.20 2007-06-29
424 2007-06-29 1,250 -1,450 0.00 75,597,500 66,500 53.20 2007-06-27
425 2007-06-28 2,700 750 0.00 75,597,500 131,760 48.80 2007-06-26

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