CHINA RESOURCES LAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01109  1996-11-08    
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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 30.30 2026-02-03
2 2026-02-04 29.70 2026-02-02
3 2026-02-03 30.68 2026-01-30
4 2025-06-06 0 -20,000 0.00 7,130,939,579 0 25.30 2025-06-04
5 2025-04-29 20,000 20,000 0.00 7,130,939,579 542,000 27.10 2025-04-25
6 2017-09-20 0 -2,000 0.00 6,930,939,579 0 27.10 2017-09-18
7 2017-09-19 2,000 2,000 0.00 6,930,939,579 50,400 25.20 2017-09-15
8 2017-06-14 0 -2,000 0.00 6,930,939,579 0 22.75 2017-06-12
9 2017-06-13 2,000 2,000 0.00 6,930,939,579 46,000 23.00 2017-06-09
10 2017-06-06 0 -202 0.00 6,930,939,579 0 22.90 2017-06-02
11 2017-06-01 202 -1,172 0.00 6,930,939,579 4,616 22.85 2017-05-29
12 2017-05-31 1,374 305 0.00 6,930,939,579 30,778 22.40 2017-05-26
13 2017-05-02 1,069 409 0.00 6,930,939,579 23,625 22.10 2017-04-27
14 2017-04-28 660 -668 0.00 6,930,939,579 14,685 22.25 2017-04-26
15 2017-04-25 1,328 445 0.00 6,930,939,579 28,552 21.50 2017-04-21
16 2017-04-13 883 444 0.00 6,930,939,579 19,735 22.35 2017-04-11
17 2017-03-30 439 -250 0.00 6,930,939,579 9,614 21.90 2017-03-28
18 2017-03-21 689 200 0.00 6,930,939,579 15,537 22.55 2017-03-17
19 2017-03-14 489 153 0.00 6,930,939,579 10,122 20.70 2017-03-10
20 2017-03-13 336 262 0.00 6,930,939,579 6,955 20.70 2017-03-09
21 2017-02-27 74 -1,000 0.00 6,930,939,579 1,613 21.80 2017-02-23
22 2017-02-20 1,074 -2,000 0.00 6,930,939,579 22,823 21.25 2017-02-16
23 2017-02-17 3,074 2,000 0.00 6,930,939,579 66,398 21.60 2017-02-15
24 2017-02-14 1,074 538 0.00 6,930,939,579 23,037 21.45 2017-02-10
25 2017-02-13 536 -777 0.00 6,930,939,579 11,658 21.75 2017-02-09
26 2017-02-10 1,313 -1 0.00 6,930,939,579 27,245 20.75 2017-02-08
27 2017-01-09 1,314 -2,000 0.00 6,930,939,579 23,652 18.00 2017-01-05
28 2017-01-06 3,314 1,973 0.00 6,930,939,579 58,326 17.60 2017-01-04
29 2016-12-02 1,341 1,000 0.00 6,930,939,579 25,264 18.84 2016-11-30
30 2016-11-23 341 -1,104 0.00 6,930,939,579 6,336 18.58 2016-11-21
31 2016-11-22 1,445 479 0.00 6,930,939,579 26,819 18.56 2016-11-18
32 2016-11-02 966 -943 0.00 6,930,939,579 18,682 19.34 2016-10-31
33 2016-10-27 1,909 444 0.00 6,930,939,579 38,371 20.10 2016-10-25
34 2016-10-18 1,465 1,000 0.00 6,930,939,579 28,392 19.38 2016-10-14
35 2016-10-07 465 -334 0.00 6,930,939,579 9,695 20.85 2016-10-05
36 2016-09-08 799 -259 0.00 6,930,939,579 18,657 23.35 2016-09-06
37 2016-08-26 1,058 -2,000 0.00 6,930,939,579 22,377 21.15 2016-08-24
38 2016-08-25 3,058 1,202 0.00 6,930,939,579 65,441 21.40 2016-08-23
39 2016-08-12 1,856 -6,000 0.00 6,930,939,579 39,069 21.05 2016-08-10
40 2016-08-11 7,856 444 0.00 6,930,939,579 168,118 21.40 2016-08-09
41 2016-08-04 7,412 448 0.00 6,930,939,579 144,830 19.54 2016-08-01
42 2016-07-28 6,964 -4,000 0.00 6,930,939,579 138,166 19.84 2016-07-26
43 2016-06-24 10,964 4,000 0.00 6,930,939,579 195,159 17.80 2016-06-22
44 2016-06-14 6,964 222 0.00 6,930,939,579 131,341 18.86 2016-06-10
45 2016-04-28 6,742 6,000 0.00 6,930,939,579 131,064 19.44 2016-04-26
46 2016-04-25 742 -6,000 0.00 6,930,939,579 14,692 19.80 2016-04-21
47 2016-04-21 6,742 -10,000 0.00 6,930,939,579 132,683 19.68 2016-04-19
48 2016-04-15 16,742 10,000 0.00 6,930,939,579 337,351 20.15 2016-04-13
49 2016-04-13 6,742 241 0.00 6,930,939,579 134,705 19.98 2016-04-11
50 2016-04-08 6,501 -1,000 0.00 6,930,939,579 127,420 19.60 2016-04-06
51 2016-04-05 7,501 599 0.00 6,930,939,579 149,270 19.90 2016-03-31
52 2016-03-30 6,902 -10,000 0.00 6,930,939,579 138,040 20.00 2016-03-24
53 2016-03-24 16,902 -10,000 0.00 6,930,939,579 346,491 20.50 2016-03-22
54 2016-03-23 26,902 20,000 0.00 6,930,939,579 546,111 20.30 2016-03-21
55 2016-02-29 6,902 6,444 0.00 6,930,939,579 124,926 18.10 2016-02-25
56 2016-02-11 458 444 0.00 6,930,939,579 8,317 18.16 2016-02-04
57 2016-02-02 14 -1,547 0.00 6,930,939,579 265 18.94 2016-01-29
58 2016-01-25 1,561 444 0.00 6,930,939,579 26,537 17.00 2016-01-21
59 2016-01-22 1,117 222 0.00 6,930,939,579 19,637 17.58 2016-01-20
60 2016-01-15 895 -8,000 0.00 6,930,939,579 16,379 18.30 2016-01-13
61 2016-01-11 8,895 2,000 0.00 6,930,939,579 178,345 20.05 2016-01-07
62 2015-12-30 6,895 -1,000 0.00 6,930,939,579 152,035 22.05 2015-12-28
63 2015-12-21 7,895 2,000 0.00 6,930,939,579 175,269 22.20 2015-12-17
64 2015-12-10 5,895 -1,000 0.00 6,930,939,579 127,627 21.65 2015-12-08
65 2015-12-08 6,895 4,000 0.00 6,930,939,579 155,827 22.60 2015-12-04
66 2015-12-07 2,895 1,761 0.00 6,930,939,579 65,282 22.55 2015-12-03
67 2015-12-04 1,134 1,000 0.00 6,930,939,579 25,855 22.80 2015-12-02
68 2015-12-02 134 -719 0.00 6,930,939,579 2,794 20.85 2015-11-30
69 2015-12-01 853 -640 0.00 6,930,939,579 17,785 20.85 2015-11-27
70 2015-11-27 1,493 1,360 0.00 6,930,939,579 32,473 21.75 2015-11-25
71 2015-11-04 133 -1,400 0.00 6,930,939,579 2,773 20.85 2015-11-02
72 2015-10-27 1,533 13 0.00 6,930,939,579 32,730 21.35 2015-10-23
73 2015-10-16 1,520 100 0.00 6,930,939,579 31,540 20.75 2015-10-14
74 2015-10-15 1,420 -391 0.00 6,930,939,579 30,317 21.35 2015-10-13
75 2015-10-14 1,811 -6,000 0.00 6,930,939,579 38,755 21.40 2015-10-12
76 2015-10-06 7,811 1,420 0.00 6,930,939,579 154,189 19.74 2015-10-02
77 2015-09-07 6,391 222 0.00 6,930,939,579 118,361 18.52 2015-09-02
78 2015-08-27 6,169 -6,388 0.00 6,930,939,579 112,523 18.24 2015-08-25
79 2015-08-24 12,557 -172 0.00 6,930,939,579 237,327 18.90 2015-08-20
80 2015-08-21 12,729 6,000 0.00 6,930,939,579 243,888 19.16 2015-08-19
81 2015-08-17 6,729 -4,000 0.00 6,930,939,579 136,935 20.35 2015-08-13
82 2015-08-14 10,729 9,222 0.00 6,930,939,579 212,220 19.78 2015-08-12
83 2015-08-11 1,507 -10,000 0.00 6,930,939,579 31,948 21.20 2015-08-07
84 2015-08-10 11,507 10,000 0.00 6,930,939,579 245,099 21.30 2015-08-06
85 2015-08-06 1,507 480 0.00 6,930,939,579 32,551 21.60 2015-08-04
86 2015-08-03 1,027 -10,000 0.00 6,930,939,579 22,081 21.50 2015-07-30
87 2015-07-31 11,027 10,000 0.00 6,930,939,579 234,875 21.30 2015-07-29
88 2015-07-22 1,027 -6,000 0.00 6,930,939,579 23,878 23.25 2015-07-20
89 2015-07-20 7,027 -10,000 0.00 6,930,939,579 161,972 23.05 2015-07-16
90 2015-07-16 17,027 10,000 0.00 6,930,939,579 379,702 22.30 2015-07-14
91 2015-07-14 7,027 -6,000 0.00 6,930,939,579 155,297 22.10 2015-07-10
92 2015-07-13 13,027 6,000 0.00 6,930,939,579 280,732 21.55 2015-07-09
93 2015-07-10 7,027 444 0.00 6,930,939,579 135,481 19.28 2015-07-08
94 2015-06-30 6,583 -922 0.00 6,930,939,579 163,917 24.90 2015-06-26
95 2015-06-23 7,505 -488 0.00 6,930,939,579 185,374 24.70 2015-06-19
96 2015-06-16 7,993 1,334 0.00 6,930,939,579 202,623 25.35 2015-06-12
97 2015-06-15 6,659 413 0.00 6,930,939,579 160,482 24.10 2015-06-11
98 2015-06-04 6,246 -1,556 0.00 6,930,939,579 156,150 25.00 2015-06-02
99 2015-05-28 7,802 -2,000 0.00 6,930,939,579 201,292 25.80 2015-05-26
100 2015-05-27 9,802 -9,000 0.00 6,930,939,579 247,991 25.30 2015-05-22
101 2015-05-22 18,802 4,000 0.00 6,530,939,579 459,709 24.45 2015-05-20
102 2015-05-21 14,802 6,000 0.00 6,530,939,579 368,570 24.90 2015-05-19
103 2015-05-20 8,802 -1,112 0.00 6,530,939,579 214,329 24.35 2015-05-18
104 2015-05-18 9,914 -804 0.00 6,530,939,579 247,850 25.00 2015-05-14
105 2015-05-15 10,718 8,000 0.00 6,530,939,579 272,773 25.45 2015-05-13
106 2015-05-13 2,718 444 0.00 6,530,939,579 73,794 27.15 2015-05-11
107 2015-05-06 2,274 1,776 0.00 6,530,939,579 62,421 27.45 2015-05-04
108 2015-05-05 498 221 0.00 6,530,939,579 14,069 28.25 2015-04-30
109 2015-05-04 277 -222 0.00 6,530,939,579 7,285 26.30 2015-04-29
110 2015-04-30 499 444 0.00 6,530,939,579 13,224 26.50 2015-04-28
111 2015-04-27 55 -1,258 0.00 6,530,939,579 1,422 25.85 2015-04-23
112 2015-04-24 1,313 221 0.00 6,530,939,579 33,613 25.60 2015-04-22
113 2015-04-23 1,092 38 0.00 6,530,939,579 26,481 24.25 2015-04-21
114 2015-04-22 1,054 222 0.00 6,530,939,579 24,927 23.65 2015-04-20
115 2015-04-21 832 444 0.00 6,530,939,579 20,509 24.65 2015-04-17
116 2015-04-20 388 -3,450 0.00 6,530,939,579 9,448 24.35 2015-04-16
117 2015-04-17 3,838 -755 0.00 6,530,939,579 92,304 24.05 2015-04-15
118 2015-04-16 4,593 2,755 0.00 6,530,939,579 109,084 23.75 2015-04-14
119 2015-04-15 1,838 1,444 0.00 6,530,939,579 46,685 25.40 2015-04-13
120 2015-04-14 394 -667 0.00 6,530,939,579 9,771 24.80 2015-04-10
121 2015-04-13 1,061 -1,466 0.00 6,530,939,579 26,578 25.05 2015-04-09
122 2015-04-10 2,527 -3,494 0.00 6,530,939,579 60,016 23.75 2015-04-08
123 2015-04-09 6,021 1,333 0.00 6,530,939,579 135,774 22.55 2015-04-02
124 2015-04-02 4,688 3,903 0.00 6,530,939,579 102,667 21.90 2015-03-31
125 2015-04-01 785 -10,668 0.00 6,530,939,579 17,427 22.20 2015-03-30
126 2015-03-31 11,453 -90 0.00 6,530,939,579 250,821 21.90 2015-03-27
127 2015-03-26 11,543 -1,557 0.00 6,530,814,579 240,094 20.80 2015-03-24
128 2015-03-25 13,100 666 0.00 6,530,814,579 275,100 21.00 2015-03-23
129 2015-03-24 12,434 -394 0.00 6,530,814,579 253,032 20.35 2015-03-20
130 2015-03-23 12,828 -2,000 0.00 6,530,814,579 259,126 20.20 2015-03-19
131 2015-03-20 14,828 -4,000 0.00 6,530,814,579 294,188 19.84 2015-03-18
132 2015-03-19 18,828 7,715 0.00 6,530,814,579 376,183 19.98 2015-03-17
133 2015-03-16 11,113 -2,000 0.00 6,530,814,579 213,147 19.18 2015-03-12
134 2015-03-13 13,113 -652 0.00 6,530,814,579 248,622 18.96 2015-03-11
135 2015-03-12 13,765 1,111 0.00 6,530,814,579 263,462 19.14 2015-03-10
136 2015-03-11 12,654 -217 0.00 6,530,814,579 245,741 19.42 2015-03-09
137 2015-03-10 12,871 444 0.00 6,530,814,579 251,499 19.54 2015-03-06
138 2015-03-09 12,427 222 0.00 6,530,814,579 243,321 19.58 2015-03-05
139 2015-03-06 12,205 241 0.00 6,530,814,579 242,147 19.84 2015-03-04
140 2015-03-05 11,964 222 0.00 6,530,814,579 247,057 20.65 2015-03-03
141 2015-03-04 11,742 1,386 0.00 6,530,814,579 244,821 20.85 2015-03-02
142 2015-03-03 10,356 221 0.00 6,530,814,579 213,334 20.60 2015-02-27
143 2015-03-02 10,135 -877 0.00 6,530,814,579 212,835 21.00 2015-02-26
144 2015-02-27 11,012 -667 0.00 6,530,814,579 227,398 20.65 2015-02-25
145 2015-02-26 11,679 50 0.00 6,530,814,579 235,916 20.20 2015-02-24
146 2015-02-24 11,629 888 0.00 6,530,814,579 236,650 20.35 2015-02-17
147 2015-02-23 10,741 222 0.00 6,530,814,579 221,265 20.60 2015-02-16
148 2015-02-17 10,519 256 0.00 6,530,814,579 214,062 20.35 2015-02-13
149 2015-02-16 10,263 -179 0.00 6,530,814,579 201,360 19.62 2015-02-12
150 2015-02-11 10,442 117 0.00 6,530,814,579 208,840 20.00 2015-02-09
151 2015-02-02 10,325 -4,000 0.00 6,530,814,579 208,565 20.20 2015-01-29
152 2015-01-28 14,325 -667 0.00 6,530,814,579 300,825 21.00 2015-01-26
153 2015-01-22 14,992 -398 0.00 6,530,814,579 305,837 20.40 2015-01-20
154 2015-01-20 15,390 1,061 0.00 5,831,218,790 318,573 20.70 2015-01-16
155 2015-01-19 14,329 4,000 0.00 5,831,218,790 308,790 21.55 2015-01-15
156 2015-01-14 10,329 -20 0.00 5,831,218,790 226,722 21.95 2015-01-12
157 2015-01-08 10,349 -2,000 0.00 5,831,218,790 230,265 22.25 2015-01-06
158 2015-01-07 12,349 2,000 0.00 5,831,218,790 283,410 22.95 2015-01-05
159 2015-01-06 10,349 -4,000 0.00 5,831,218,790 226,643 21.90 2015-01-02
160 2015-01-02 14,349 -2,000 0.00 5,831,218,790 286,406 19.96 2014-12-29
161 2014-12-16 16,349 -100 0.00 5,831,218,790 325,345 19.90 2014-12-12
162 2014-12-11 16,449 2,000 0.00 5,831,218,790 327,335 19.90 2014-12-09
163 2014-12-10 14,449 4,000 0.00 5,831,218,790 284,645 19.70 2014-12-08
164 2014-12-03 10,449 100 0.00 5,831,218,790 194,978 18.66 2014-12-01
165 2014-10-16 10,349 -1,000 0.00 5,831,218,790 184,419 17.82 2014-10-14
166 2014-10-13 11,349 -12,000 0.00 5,831,218,790 199,061 17.54 2014-10-09
167 2014-09-23 23,349 1,000 0.00 5,831,218,790 403,938 17.30 2014-09-19
168 2014-09-22 22,349 10,000 0.00 5,831,218,790 387,979 17.36 2014-09-18
169 2014-09-16 12,349 1,200 0.00 5,831,218,790 222,035 17.98 2014-09-12
170 2014-08-21 11,149 -2,000 0.00 5,831,218,790 202,689 18.18 2014-08-19
171 2014-07-28 13,149 -10,000 0.00 5,831,018,790 227,741 17.32 2014-07-24
172 2014-07-25 23,149 8,000 0.00 5,831,018,790 390,292 16.86 2014-07-23
173 2014-07-24 15,149 -10,000 0.00 5,831,018,790 237,536 15.68 2014-07-22
174 2014-07-16 25,149 -4,000 0.00 5,831,018,790 386,289 15.36 2014-07-14
175 2014-07-11 29,149 4,000 0.00 5,831,018,790 440,150 15.10 2014-07-09
176 2014-07-09 25,149 10,000 0.00 5,831,018,790 387,295 15.40 2014-07-07
177 2014-07-07 15,149 -6,000 0.00 5,831,018,790 222,387 14.68 2014-07-03
178 2014-07-03 21,149 -12,000 0.00 5,831,018,790 299,893 14.18 2014-06-30
179 2014-06-27 33,149 6,000 0.00 5,831,018,790 454,804 13.72 2014-06-25
180 2014-06-25 27,149 6,000 0.00 5,831,018,790 373,570 13.76 2014-06-23
181 2014-06-24 21,149 8,000 0.00 5,831,018,790 297,778 14.08 2014-06-20
182 2014-05-05 13,149 1,000 0.00 5,831,018,790 209,858 15.96 2014-04-30
183 2014-04-17 12,149 2,000 0.00 5,831,018,790 206,047 16.96 2014-04-15
184 2014-04-10 10,149 -69 0.00 5,831,018,790 184,103 18.14 2014-04-08
185 2014-03-18 10,218 -20,000 0.00 5,830,898,790 161,240 15.78 2014-03-14
186 2014-03-17 30,218 -10,000 0.00 5,830,898,790 474,423 15.70 2014-03-13
187 2014-03-10 40,218 30,000 0.00 5,830,898,790 700,598 17.42 2014-03-06
188 2014-02-28 10,218 -6,000 0.00 5,830,898,790 180,246 17.64 2014-02-26
189 2014-02-26 16,218 6,000 0.00 5,830,898,790 282,193 17.40 2014-02-24
190 2014-02-07 10,218 -902 0.00 5,830,898,790 180,859 17.70 2014-02-05
191 2014-01-24 11,120 -10,000 0.00 5,830,628,790 218,174 19.62 2014-01-22
192 2014-01-20 21,120 1,009 0.00 5,830,628,790 411,840 19.50 2014-01-16
193 2014-01-14 20,111 -1,040 0.00 5,830,628,790 400,611 19.92 2014-01-10
194 2014-01-13 21,151 -6,000 0.00 5,830,628,790 413,291 19.54 2014-01-09
195 2014-01-06 27,151 -1,000 0.00 5,830,628,790 531,617 19.58 2014-01-02
196 2014-01-03 28,151 6,000 0.00 5,830,628,790 540,499 19.20 2013-12-30
197 2013-12-19 22,151 1,000 0.00 5,830,628,790 435,046 19.64 2013-12-17
198 2013-12-18 21,151 911 0.00 5,830,628,790 413,291 19.54 2013-12-16
199 2013-12-10 20,240 -36 0.00 5,830,628,790 416,944 20.60 2013-12-06
200 2013-12-02 20,276 -1,000 0.00 5,830,628,790 426,810 21.05 2013-11-28
201 2013-11-29 21,276 -34,000 0.00 5,830,628,790 437,222 20.55 2013-11-27
202 2013-11-28 55,276 -4,000 0.00 5,830,628,790 1,158,032 20.95 2013-11-26
203 2013-11-20 59,276 -2,000 0.00 5,830,628,790 1,333,710 22.50 2013-11-18
204 2013-11-15 61,276 10,000 0.00 5,830,628,790 1,259,222 20.55 2013-11-13
205 2013-11-13 51,276 2,000 0.00 5,830,628,790 1,063,977 20.75 2013-11-11
206 2013-11-06 49,276 10,000 0.00 5,830,628,790 1,079,144 21.90 2013-11-04
207 2013-11-05 39,276 -2,724 0.00 5,830,628,790 891,565 22.70 2013-11-01
208 2013-11-04 42,000 -20,000 0.00 5,830,628,790 942,900 22.45 2013-10-31
209 2013-10-28 62,000 2,000 0.00 5,829,303,790 1,323,700 21.35 2013-10-24
210 2013-10-25 60,000 10,000 0.00 5,829,303,790 1,308,000 21.80 2013-10-23
211 2013-10-22 50,000 10,767 0.00 5,829,303,790 1,137,500 22.75 2013-10-18
212 2013-10-21 39,233 -4,000 0.00 5,829,303,790 898,436 22.90 2013-10-17
213 2013-10-17 43,233 22,000 0.00 5,829,303,790 1,009,491 23.35 2013-10-15
214 2013-10-11 21,233 -4,000 0.00 5,829,303,790 487,297 22.95 2013-10-09
215 2013-10-10 25,233 4,000 0.00 5,829,303,790 575,312 22.80 2013-10-08
216 2013-10-08 21,233 10,000 0.00 5,829,303,790 467,126 22.00 2013-10-04
217 2013-09-30 11,233 -1,600 0.00 5,829,303,790 246,003 21.90 2013-09-26
218 2013-09-27 12,833 1,000 0.00 5,829,303,790 282,968 22.05 2013-09-25
219 2013-09-26 11,833 10,000 0.00 5,829,303,790 266,834 22.55 2013-09-24
220 2013-09-23 1,833 1,000 0.00 5,829,303,790 42,434 23.15 2013-09-18
221 2013-08-21 833 -400 0.00 5,829,303,790 19,034 22.85 2013-08-19
222 2013-07-05 1,233 700 0.00 5,829,303,790 23,945 19.42 2013-07-03
223 2013-07-04 533 -22,000 0.00 5,829,303,790 10,740 20.15 2013-07-02
224 2013-07-03 22,533 22,000 0.00 5,829,303,790 477,700 21.20 2013-06-28
225 2013-07-02 533 -24,000 0.00 5,829,303,790 10,847 20.35 2013-06-27
226 2013-05-08 24,533 -435 0.00 5,828,873,790 582,659 23.75 2013-05-06
227 2013-05-07 24,968 -2,000 0.00 5,828,873,790 586,748 23.50 2013-05-03
228 2013-04-23 26,968 1,000 0.00 5,827,398,790 629,703 23.35 2013-04-19
229 2013-04-10 25,968 1,500 0.00 5,827,398,790 541,433 20.85 2013-04-08
230 2013-04-03 24,468 148 0.00 5,827,398,790 530,956 21.70 2013-03-28
231 2013-03-26 24,320 -1,048 0.00 5,827,398,790 508,288 20.90 2013-03-22
232 2013-03-20 25,368 -2,000 0.00 5,827,398,790 502,794 19.82 2013-03-18
233 2013-03-19 27,368 2,000 0.00 5,827,398,790 530,939 19.40 2013-03-15
234 2013-03-08 25,368 -2,000 0.00 5,827,398,790 521,312 20.55 2013-03-06
235 2013-03-07 27,368 2,000 0.00 5,827,398,790 552,834 20.20 2013-03-05
236 2013-02-22 25,368 -100 0.00 5,827,398,790 544,144 21.45 2013-02-20
237 2013-02-21 25,468 24,000 0.00 5,827,398,790 547,562 21.50 2013-02-19
238 2013-02-20 1,468 -24,000 0.00 5,827,398,790 33,030 22.50 2013-02-18
239 2013-02-14 25,468 24,000 0.00 5,827,398,790 538,648 21.15 2013-02-07
240 2013-02-08 1,468 -24,000 0.00 5,827,398,790 32,076 21.85 2013-02-06
241 2013-02-07 25,468 24,000 0.00 5,827,398,790 570,483 22.40 2013-02-05
242 2013-02-05 1,468 -24,000 0.00 5,827,398,790 33,764 23.00 2013-02-01
243 2013-02-01 25,468 1,000 0.00 5,827,398,790 616,326 24.20 2013-01-30
244 2013-01-30 24,468 -2,000 0.00 5,827,398,790 570,104 23.30 2013-01-28
245 2013-01-25 26,468 1,000 0.00 5,827,398,790 607,441 22.95 2013-01-23
246 2013-01-23 25,468 24,000 0.00 5,827,398,790 590,858 23.20 2013-01-21
247 2013-01-22 1,468 -24,000 0.00 5,827,398,790 33,984 23.15 2013-01-18
248 2013-01-08 25,468 1,000 0.00 5,827,398,790 598,498 23.50 2013-01-04
249 2013-01-07 24,468 -8,000 0.00 5,827,398,790 570,104 23.30 2013-01-03
250 2013-01-03 32,468 -500 0.00 5,827,398,790 685,075 21.10 2012-12-28
251 2012-12-20 32,968 32,000 0.00 5,827,398,790 658,041 19.96 2012-12-18
252 2012-12-17 968 -2,000 0.00 5,827,398,790 19,989 20.65 2012-12-13
253 2012-12-14 2,968 1,000 0.00 5,827,398,790 62,625 21.10 2012-12-12
254 2012-12-13 1,968 64 0.00 5,827,398,790 41,230 20.95 2012-12-11
255 2012-12-11 1,904 697 0.00 5,827,398,790 40,270 21.15 2012-12-07
256 2012-12-05 1,207 1,076 0.00 5,827,398,790 24,321 20.15 2012-12-03
257 2012-11-28 131 -2,000 0.00 5,827,398,790 2,627 20.05 2012-11-26
258 2012-11-27 2,131 1,950 0.00 5,827,398,790 42,833 20.10 2012-11-23
259 2012-11-21 181 -104 0.00 5,827,398,790 3,388 18.72 2012-11-19
260 2012-11-19 285 -32,000 0.00 5,827,398,790 5,307 18.62 2012-11-15
261 2012-11-08 32,285 32,000 0.00 5,827,398,790 600,501 18.60 2012-11-06
262 2012-10-03 285 -32,000 0.00 5,827,398,790 4,845 17.00 2012-09-27
263 2012-09-17 32,285 -2,000 0.00 5,827,288,790 556,593 17.24 2012-09-13
264 2012-09-13 34,285 2,000 0.00 5,827,288,790 553,360 16.14 2012-09-11
265 2012-08-21 32,285 -584 0.00 5,827,288,790 481,692 14.92 2012-08-17
266 2012-08-01 32,869 -1,000 0.00 5,827,288,790 504,210 15.34 2012-07-30
267 2012-07-31 33,869 80 0.00 5,827,288,790 526,324 15.54 2012-07-27
268 2012-07-30 33,789 1,000 0.00 5,827,288,790 502,105 14.86 2012-07-26
269 2012-07-24 32,789 -1,000 0.00 5,827,288,790 495,114 15.10 2012-07-20
270 2012-07-23 33,789 529 0.00 5,827,288,790 503,456 14.90 2012-07-19
271 2012-07-17 33,260 1,260 0.00 5,827,288,790 513,534 15.44 2012-07-13
272 2012-07-11 32,000 -1,000 0.00 5,827,288,790 509,440 15.92 2012-07-09
273 2012-06-20 33,000 1,000 0.00 5,826,968,790 519,420 15.74 2012-06-18
274 2012-06-11 32,000 -184 0.00 5,826,968,790 467,200 14.60 2012-06-07
275 2012-06-06 32,184 -1,000 0.00 5,826,968,790 455,725 14.16 2012-06-04
276 2012-05-15 33,184 1,000 0.00 5,826,968,790 457,939 13.80 2012-05-11
277 2012-05-14 32,184 -1,589 0.00 5,826,968,790 448,001 13.92 2012-05-10
278 2012-05-11 33,773 24,000 0.00 5,826,968,790 462,690 13.70 2012-05-09
279 2012-05-08 9,773 600 0.00 5,826,968,790 143,272 14.66 2012-05-04
280 2012-05-04 9,173 1,000 0.00 5,826,968,790 137,595 15.00 2012-05-02
281 2012-05-02 8,173 -1,468 0.00 5,826,968,790 121,614 14.88 2012-04-27
282 2012-04-10 9,641 -6,000 0.00 5,827,648,790 134,974 14.00 2012-04-03
283 2012-03-30 15,641 40 0.00 5,826,968,790 209,902 13.42 2012-03-28
284 2012-03-29 15,601 -60 0.00 5,826,968,790 211,550 13.56 2012-03-27
285 2012-03-28 15,661 1,000 0.00 5,826,968,790 202,027 12.90 2012-03-26
286 2012-03-27 14,661 6,000 0.00 5,826,968,790 188,834 12.88 2012-03-23
287 2012-03-21 8,661 -1,000 0.00 5,826,968,790 115,018 13.28 2012-03-19
288 2012-03-20 9,661 398 0.00 5,826,968,790 123,854 12.82 2012-03-16
289 2012-03-16 9,263 719 0.00 5,826,968,790 127,459 13.76 2012-03-14
290 2012-03-06 8,544 142 0.00 5,826,968,790 122,863 14.38 2012-03-02
291 2012-02-14 8,402 -924 0.00 5,826,468,790 124,686 14.84 2012-02-10
292 2012-01-26 9,326 1,000 0.00 5,826,468,790 128,139 13.74 2012-01-19
293 2012-01-19 8,326 -1,000 0.00 5,826,468,790 112,234 13.48 2012-01-17
294 2012-01-06 9,326 1,000 0.00 5,826,468,790 115,456 12.38 2012-01-04
295 2012-01-05 8,326 -400 0.00 5,826,468,790 105,574 12.68 2012-01-03
296 2011-12-14 8,726 -1,000 0.00 5,826,468,790 111,518 12.78 2011-12-12
297 2011-12-05 9,726 -4,000 0.00 5,826,468,790 122,159 12.56 2011-12-01
298 2011-11-10 13,726 1,141 0.00 5,826,418,790 161,692 11.78 2011-11-08
299 2011-11-07 12,585 -1,000 0.00 5,826,418,790 148,755 11.82 2011-11-03
300 2011-11-04 13,585 -9,000 0.00 5,826,418,790 158,129 11.64 2011-11-02
301 2011-11-01 22,585 4,000 0.00 5,826,168,790 275,537 12.20 2011-10-28
302 2011-10-27 18,585 10,000 0.00 5,826,168,790 192,541 10.36 2011-10-25
303 2011-10-17 8,585 -1,000 0.00 5,826,168,790 92,031 10.72 2011-10-13
304 2011-10-03 9,585 1,585 0.00 5,388,185,447 88,949 9.280 2011-09-28
305 2011-09-30 8,000 -6,000 0.00 5,388,185,447 72,560 9.070 2011-09-27
306 2011-09-28 14,000 6,000 0.00 5,387,935,447 124,600 8.900 2011-09-26
307 2011-09-27 8,000 -10,000 0.00 5,387,935,447 70,560 8.820 2011-09-23
308 2011-09-26 18,000 18,000 0.00 5,387,935,447 152,820 8.490 2011-09-22
309 2011-09-05 0 -8,000 0.00 5,387,935,447 0 12.82 2011-09-01
310 2011-08-31 8,000 -6,000 0.00 5,387,935,447 96,160 12.02 2011-08-29
311 2011-08-24 14,000 4,000 0.00 5,387,935,447 165,760 11.84 2011-08-22
312 2011-08-23 10,000 10,000 0.00 5,387,935,447 127,800 12.78 2011-08-19
313 2011-05-24 0 -6,000 0.00 5,387,630,447 0 14.24 2011-05-20
314 2011-05-23 6,000 -14,000 0.00 5,387,630,447 85,080 14.18 2011-05-19
315 2011-05-18 20,000 6,000 0.00 5,387,630,447 261,600 13.08 2011-05-16
316 2011-05-16 14,000 8,000 0.00 5,387,630,447 184,800 13.20 2011-05-12
317 2011-05-03 6,000 6,000 0.00 5,387,630,447 81,960 13.66 2011-04-28
318 2011-03-18 0 -40,000 0.00 5,387,240,447 0 12.20 2011-03-16
319 2011-03-17 40,000 36,000 0.00 5,387,240,447 488,800 12.22 2011-03-15
320 2011-02-17 4,000 4,000 0.00 5,387,240,447 52,480 13.12 2011-02-15
321 2011-02-16 0 -24,000 0.00 5,387,240,447 0 13.18 2011-02-14
322 2011-02-15 24,000 10,000 0.00 5,387,240,447 305,760 12.74 2011-02-11
323 2011-02-14 14,000 4,000 0.00 5,387,240,447 180,320 12.88 2011-02-10
324 2011-02-11 10,000 10,000 0.00 5,387,240,447 133,600 13.36 2011-02-09
325 2011-02-01 0 -26,000 0.00 5,387,240,447 0 13.90 2011-01-28
326 2011-01-31 26,000 24,000 0.00 5,387,240,447 362,960 13.96 2011-01-27
327 2010-11-17 2,000 2,000 0.00 5,386,717,947 30,120 15.06 2010-11-15
328 2010-11-15 0 -6,000 0.00 5,386,717,947 0 15.60 2010-11-11
329 2010-11-11 6,000 6,000 0.00 5,386,717,947 97,200 16.20 2010-11-09
330 2010-09-20 0 -2,000 0.00 5,037,438,668 0 16.66 2010-09-16
331 2010-08-09 2,000 2,000 0.00 5,037,438,668 32,040 16.02 2010-08-05
332 2010-08-06 0 -2,000 0.00 5,037,438,668 0 16.58 2010-08-04
333 2010-06-22 2,000 -50,000 0.00 5,036,433,668 31,240 15.62 2010-06-18
334 2010-06-15 52,000 -6,000 0.00 5,036,433,668 770,640 14.82 2010-06-11
335 2010-06-03 58,000 6,000 0.00 5,036,433,668 809,680 13.96 2010-06-01
336 2010-05-25 52,000 -12,000 0.00 5,035,236,168 735,280 14.14 2010-05-20
337 2010-05-19 64,000 8,000 0.00 5,035,236,168 843,520 13.18 2010-05-17
338 2010-04-21 56,000 54,000 0.00 5,034,696,168 807,520 14.42 2010-04-19
339 2010-04-13 2,000 2,000 0.00 5,034,696,168 34,280 17.14 2010-04-09
340 2010-04-12 0 -2,000 0.00 5,034,696,168 0 17.50 2010-04-08
341 2010-03-22 2,000 2,000 0.00 5,033,721,168 33,360 16.68 2010-03-18
342 2010-02-26 0 -2,000 0.00 5,031,786,168 0 16.00 2010-02-24
343 2010-01-20 2,000 -10,000 0.00 5,030,011,168 31,000 15.50 2010-01-18
344 2010-01-18 12,000 2,000 0.00 5,030,011,168 180,960 15.08 2010-01-14
345 2010-01-15 10,000 10,000 0.00 5,030,011,168 156,000 15.60 2010-01-13
346 2009-12-10 0 -18,000 0.00 5,029,691,168 0 19.66 2009-12-08
347 2009-12-01 18,000 6,000 0.00 5,029,691,168 309,600 17.20 2009-11-27
348 2009-11-30 12,000 6,000 0.00 5,029,691,168 213,120 17.76 2009-11-26
349 2009-11-09 6,000 6,000 0.00 5,029,521,168 108,120 18.02 2009-11-05
350 2009-10-30 0 -24,000 0.00 5,029,221,168 0 18.80 2009-10-28
351 2009-10-29 24,000 22,000 0.00 5,029,221,168 460,800 19.20 2009-10-27
352 2009-10-27 2,000 2,000 0.00 5,029,221,168 40,200 20.10 2009-10-22
353 2009-10-21 0 -8,000 0.00 5,029,221,168 0 18.64 2009-10-19
354 2009-09-02 8,000 6,000 0.00 5,028,926,168 129,760 16.22 2009-08-31
355 2009-09-01 2,000 -24,000 0.00 5,028,926,168 33,200 16.60 2009-08-28
356 2009-08-31 26,000 12,000 0.00 5,028,926,168 433,680 16.68 2009-08-27
357 2009-08-25 14,000 2,000 0.00 5,028,926,168 241,080 17.22 2009-08-21
358 2009-08-21 12,000 12,000 0.00 5,028,926,168 205,200 17.10 2009-08-19
359 2009-07-23 0 -20,000 0.00 5,024,643,668 0 16.60 2009-07-21
360 2009-07-22 20,000 20,000 0.00 5,024,643,668 326,000 16.30 2009-07-20
361 2009-07-06 0 -2,000 0.00 5,024,643,668 0 17.16 2009-07-02
362 2009-07-03 2,000 2,000 0.00 5,024,643,668 34,360 17.18 2009-06-30
363 2009-06-30 0 -8,000 0.00 5,024,643,668 0 17.50 2009-06-26
364 2009-06-29 8,000 -8,000 0.00 5,023,081,168 137,920 17.24 2009-06-25
365 2009-06-17 16,000 -14,000 0.00 5,023,081,168 260,160 16.26 2009-06-15
366 2009-06-16 30,000 12,000 0.00 5,023,081,168 509,400 16.98 2009-06-12
367 2009-06-11 18,000 10,000 0.00 5,023,081,168 285,840 15.88 2009-06-09
368 2009-06-08 8,000 8,000 0.00 5,023,081,168 125,760 15.72 2009-06-04
369 2009-06-02 0 -46,000 0.00 5,023,081,168 0 18.00 2009-05-29
370 2009-06-01 46,000 -32,000 0.00 5,023,081,168 708,400 15.40 2009-05-27
371 2009-05-27 78,000 18,000 0.00 5,023,081,168 1,113,840 14.28 2009-05-25
372 2009-05-26 60,000 14,000 0.00 5,023,081,168 849,600 14.16 2009-05-22
373 2009-05-22 46,000 10,000 0.00 4,721,753,668 665,160 14.46 2009-05-20
374 2009-05-21 36,000 24,000 0.00 4,721,753,668 534,240 14.84 2009-05-19
375 2009-05-20 12,000 -6,000 0.00 4,721,753,668 183,120 15.26 2009-05-18
376 2009-05-18 18,000 4,000 0.00 4,721,753,668 257,760 14.32 2009-05-14
377 2009-05-15 14,000 -4,000 0.00 4,721,753,668 205,800 14.70 2009-05-13
378 2009-05-14 18,000 2,000 0.00 4,721,753,668 257,760 14.32 2009-05-12
379 2009-05-11 16,000 8,000 0.00 4,721,753,668 222,400 13.90 2009-05-07
380 2009-05-07 8,000 4,000 0.00 4,721,753,668 112,800 14.10 2009-05-05
381 2009-05-06 4,000 -12,000 0.00 4,721,753,668 60,240 15.06 2009-05-04
382 2009-05-05 16,000 -16,000 0.00 4,721,753,668 224,640 14.04 2009-04-30
383 2009-04-21 32,000 14,000 0.00 4,720,261,168 414,720 12.96 2009-04-17
384 2009-04-17 18,000 -68,000 0.00 4,720,261,168 248,400 13.80 2009-04-15
385 2009-04-16 86,000 68,000 0.00 4,720,261,168 1,157,560 13.46 2009-04-14
386 2009-04-14 18,000 6,000 0.00 4,720,261,168 219,600 12.20 2009-04-08
387 2009-04-09 12,000 2,000 0.00 4,720,261,168 152,400 12.70 2009-04-07
388 2009-04-07 10,000 10,000 0.00 4,720,261,168 134,600 13.46 2009-04-03
389 2009-04-06 0 -22,000 0.00 4,720,261,168 0 14.00 2009-04-02
390 2009-04-03 22,000 -6,000 0.00 4,720,261,168 269,720 12.26 2009-04-01
391 2009-03-31 28,000 26,000 0.00 4,720,261,168 308,000 11.00 2009-03-27
392 2009-03-25 2,000 -2,000 0.00 4,719,531,168 22,480 11.24 2009-03-23
393 2009-03-23 4,000 4,000 0.00 4,719,531,168 41,680 10.42 2009-03-19

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