CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01278  2010-10-22    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.078 2026-02-05
2 2026-02-06 0.078 2026-02-04
3 2026-02-05 0.079 2026-02-03
4 2025-10-08 8,985,089 -150,000 0.09 31 9,726,246,417 898,509 0.100 2025-10-03
5 2025-08-20 9,135,089 -70,403 0.09 32 9,726,246,417 1,023,130 0.112 2025-08-18
6 2025-08-15 9,205,492 -750,000 0.09 33 9,726,246,417 1,095,454 0.119 2025-08-13
7 2025-06-30 9,955,492 -1,000,000 0.10 34 9,726,246,417 1,025,416 0.103 2025-06-26
8 2025-06-16 10,955,492 -1,000,000 0.11 34 9,726,246,417 996,950 0.091 2025-06-12
9 2025-06-10 11,955,492 -1,000,000 0.12 34 9,726,246,417 932,528 0.078 2025-06-06
10 2025-04-29 12,955,492 -75,097 0.13 34 9,726,246,417 997,573 0.077 2025-04-25
11 2025-04-23 13,030,589 -6,010,526 0.13 35 9,726,246,417 912,141 0.070 2025-04-17
12 2025-02-18 19,041,115 -100,000 0.20 36 9,726,246,417 1,218,631 0.064 2025-02-14
13 2025-02-10 19,141,115 -100,000 0.20 37 9,726,246,417 1,186,749 0.062 2025-02-06
14 2024-08-02 19,241,115 -14,080 0.20 38 9,726,246,417 1,423,843 0.074 2024-07-31
15 2024-01-24 19,255,195 -1,000,000 0.20 39 9,726,246,417 1,059,036 0.055 2024-01-22
16 2023-06-12 20,255,195 -302,500 0.21 39 9,726,246,417 1,215,312 0.060 2023-06-08
17 2023-03-03 20,557,695 -500,000 0.21 40 9,726,246,417 1,274,577 0.062 2023-03-01
18 2023-02-27 21,057,695 500,000 0.22 41 9,726,246,417 1,368,750 0.065 2023-02-23
19 2023-02-08 20,557,695 -23,467 0.21 40 9,726,246,417 1,192,346 0.058 2023-02-06
20 2022-11-18 20,581,162 -30,000 0.21 41 9,726,246,417 1,399,519 0.068 2022-11-16
21 2022-07-12 20,611,162 -61,017 0.21 42 9,726,246,417 1,669,504 0.081 2022-07-08
22 2022-07-05 20,672,179 -2,000,000 0.21 43 9,726,246,417 1,674,446 0.081 2022-06-30
23 2022-04-28 22,672,179 -938 0.23 44 9,726,246,417 1,972,480 0.087 2022-04-26
24 2022-01-13 22,673,117 -220,000 0.23 45 9,726,246,417 1,949,888 0.086 2022-01-11
25 2021-12-23 22,893,117 938 0.24 46 9,726,246,417 1,762,770 0.077 2021-12-21
26 2021-11-08 22,892,179 40,000 0.24 45 9,726,246,417 2,037,404 0.089 2021-11-04
27 2021-10-07 22,852,179 20,000 0.23 45 9,726,246,417 2,056,696 0.090 2021-10-05
28 2021-07-23 22,832,179 50,000 0.23 45 9,726,246,417 2,169,057 0.095 2021-07-21
29 2021-07-21 22,782,179 -4,000,000 0.23 45 9,726,246,417 2,278,218 0.100 2021-07-19
30 2021-06-07 26,782,179 -2,407,500 0.28 46 9,726,246,417 4,204,802 0.157 2021-06-03
31 2021-03-04 29,189,679 -200,000 0.30 47 9,726,246,417 4,086,555 0.140 2021-03-02
32 2020-11-04 29,389,679 -2,000,000 0.30 48 9,726,246,417 3,614,931 0.123 2020-11-02
33 2020-08-14 31,389,679 -1,111,175 0.32 49 9,726,246,417 4,300,386 0.137 2020-08-12
34 2020-03-17 32,500,854 20,000 0.33 49 9,726,246,417 4,225,111 0.130 2020-03-13
35 2019-08-30 32,480,854 -1,590,000 0.33 49 9,726,246,417 5,196,937 0.160 2019-08-28
36 2019-08-06 34,070,854 20,000 0.35 50 9,726,246,417 5,996,470 0.176 2019-08-02
37 2019-07-31 34,050,854 100,000 0.35 50 9,726,246,417 5,958,899 0.175 2019-07-29
38 2019-05-27 33,950,854 2,000,000 0.35 50 9,726,246,417 5,669,793 0.167 2019-05-23
39 2019-05-02 31,950,854 200,000 0.33 49 9,726,246,417 5,815,055 0.182 2019-04-29
40 2019-04-17 31,750,854 -23,467 0.33 47 9,726,246,417 5,810,406 0.183 2019-04-15
41 2019-02-18 31,774,321 70,404 0.33 48 9,726,246,417 6,481,961 0.204 2019-02-14
42 2018-12-28 31,703,917 -1,372 0.33 47 9,726,246,417 6,023,744 0.190 2018-12-24
43 2018-12-21 31,705,289 1,372 0.33 48 9,726,246,417 6,150,826 0.194 2018-12-19
44 2018-10-29 31,703,917 4,000,000 0.33 47 9,726,246,417 5,770,113 0.182 2018-10-25
45 2018-10-18 27,703,917 20,000 0.28 46 9,726,246,417 5,817,823 0.210 2018-10-15
46 2018-09-17 27,683,917 100,000 0.28 46 9,726,246,417 6,145,830 0.222 2018-09-13
47 2018-08-31 27,583,917 600,000 0.28 46 9,726,246,417 6,096,046 0.221 2018-08-29
48 2018-06-12 26,983,917 20,000 0.28 46 9,726,246,417 7,690,416 0.285 2018-06-08
49 2018-05-28 26,963,917 35,000 0.28 46 9,726,246,417 7,684,716 0.285 2018-05-24
50 2018-05-16 26,928,917 100,000 0.28 46 9,726,246,417 7,540,097 0.280 2018-05-14
51 2018-05-03 26,828,917 50,000 0.28 46 9,726,246,417 7,512,097 0.280 2018-04-30
52 2018-04-12 26,778,917 50,000 0.28 46 9,726,246,417 7,498,097 0.280 2018-04-10
53 2018-03-28 26,728,917 15,000 0.27 46 9,726,246,417 7,484,097 0.280 2018-03-26
54 2018-03-16 26,713,917 2,407,500 0.27 46 9,726,246,417 7,747,036 0.290 2018-03-14
55 2018-03-13 24,306,417 100,000 0.25 45 9,726,246,417 7,048,861 0.290 2018-03-09
56 2018-03-12 24,206,417 -60,000 0.25 45 9,726,246,417 7,019,861 0.290 2018-03-08
57 2018-02-27 24,266,417 2,500 0.25 46 9,726,246,417 7,037,261 0.290 2018-02-23
58 2018-01-29 24,263,917 100,000 0.25 46 9,726,246,417 7,885,773 0.325 2018-01-25
59 2018-01-04 24,163,917 10,000 0.25 45 9,726,246,417 8,094,912 0.335 2018-01-02
60 2017-12-08 24,153,917 132,500 0.25 45 9,726,246,417 8,212,332 0.340 2017-12-06
61 2017-12-06 24,021,417 20,000 0.25 45 9,726,246,417 8,287,389 0.345 2017-12-04
62 2017-11-24 24,001,417 1,000,000 0.25 45 9,726,246,417 8,760,517 0.365 2017-11-22
63 2017-09-22 23,001,417 932,500 0.24 45 9,726,246,417 8,970,553 0.390 2017-09-20
64 2017-09-21 22,068,917 -250,000 0.23 45 9,726,246,417 8,827,567 0.400 2017-09-19
65 2017-09-19 22,318,917 80,000 0.23 46 9,726,246,417 7,588,432 0.340 2017-09-15
66 2017-08-30 22,238,917 110,000 0.23 46 9,726,246,417 7,005,259 0.315 2017-08-28
67 2017-08-22 22,128,917 50,000 0.23 46 9,726,246,417 7,081,253 0.320 2017-08-18
68 2017-08-08 22,078,917 260,000 0.23 46 9,726,246,417 7,396,437 0.335 2017-08-04
69 2017-08-04 21,818,917 167,500 0.22 46 9,726,246,417 7,418,432 0.340 2017-08-02
70 2017-07-24 21,651,417 35,000 0.22 46 9,726,246,417 7,469,739 0.345 2017-07-20
71 2017-06-23 21,616,417 150,000 0.22 46 9,726,246,417 7,998,074 0.370 2017-06-21
72 2017-04-11 21,466,417 -50,000 0.22 46 9,726,246,417 8,479,235 0.395 2017-04-07
73 2017-04-07 21,516,417 100,000 0.22 47 9,726,246,417 8,498,985 0.395 2017-04-05
74 2017-04-05 21,416,417 537,500 0.22 46 9,726,246,417 9,101,977 0.425 2017-03-31
75 2017-03-31 20,878,917 1,130,000 0.21 46 9,726,246,417 8,977,934 0.430 2017-03-29
76 2017-03-30 19,748,917 100,000 0.20 46 9,726,246,417 8,492,034 0.430 2017-03-28
77 2017-03-27 19,648,917 -100,000 0.20 46 9,726,246,417 8,842,013 0.450 2017-03-23
78 2017-03-23 19,748,917 -123,468 0.20 46 9,726,246,417 8,492,034 0.430 2017-03-21
79 2017-03-22 19,872,385 -5,000 0.20 48 9,726,246,417 8,147,678 0.410 2017-03-20
80 2017-03-14 19,877,385 50,000 0.20 48 9,726,246,417 8,050,341 0.405 2017-03-10
81 2017-03-09 19,827,385 200,000 0.20 47 9,726,246,417 8,030,091 0.405 2017-03-07
82 2017-03-06 19,627,385 -20,000 0.20 46 9,726,246,417 8,047,228 0.410 2017-03-02
83 2017-02-27 19,647,385 20,000 0.20 46 9,726,246,417 8,055,428 0.410 2017-02-23
84 2017-02-20 19,627,385 40,000 0.20 46 9,726,246,417 7,949,091 0.405 2017-02-16
85 2017-02-06 19,587,385 100,000 0.20 46 9,846,119,747 7,443,206 0.380 2017-02-02
86 2017-01-26 19,487,385 -32,855 0.20 46 9,846,119,747 7,697,517 0.395 2017-01-24
87 2017-01-23 19,520,240 100,000 0.20 47 9,846,119,747 7,808,096 0.400 2017-01-19
88 2017-01-16 19,420,240 -100,000 0.20 46 9,846,119,747 8,447,804 0.435 2017-01-12
89 2016-12-01 19,520,240 -100,000 0.20 47 9,846,119,747 8,491,304 0.435 2016-11-29
90 2016-11-30 19,620,240 -100,000 0.20 47 9,846,119,747 8,142,400 0.415 2016-11-28
91 2016-11-25 19,720,240 200,000 0.20 48 9,846,119,747 8,479,703 0.430 2016-11-23
92 2016-11-15 19,520,240 -1,010,000 0.20 48 9,846,119,747 8,003,298 0.410 2016-11-11
93 2016-10-26 20,530,240 -310,000 0.21 49 9,846,119,747 7,698,840 0.375 2016-10-24
94 2016-10-20 20,840,240 -20,000 0.21 51 9,846,119,747 7,919,291 0.380 2016-10-18
95 2016-09-21 20,860,240 30,000 0.21 51 9,846,119,747 7,196,783 0.345 2016-09-19
96 2016-09-19 20,830,240 -30,000 0.21 50 9,846,119,747 7,082,282 0.340 2016-09-14
97 2016-09-14 20,860,240 -80,000 0.21 51 9,846,119,747 6,988,180 0.335 2016-09-12
98 2016-09-07 20,940,240 60,000 0.21 52 9,846,119,747 6,910,279 0.330 2016-09-05
99 2016-09-06 20,880,240 -50,000 0.21 51 9,846,119,747 6,994,880 0.335 2016-09-02
100 2016-08-31 20,930,240 -50,000 0.21 51 9,846,119,747 7,534,886 0.360 2016-08-29
101 2016-08-30 20,980,240 50,000 0.21 51 9,846,119,747 7,343,084 0.350 2016-08-26
102 2016-08-15 20,930,240 100,000 0.21 51 9,846,119,747 5,965,118 0.285 2016-08-11
103 2016-05-26 20,830,240 -9,387 0.21 50 9,846,119,747 5,832,467 0.280 2016-05-24
104 2016-03-14 20,839,627 37,548 0.21 51 9,846,119,747 5,730,897 0.275 2016-03-10
105 2015-12-30 20,802,079 100,000 0.21 50 9,846,119,747 6,136,613 0.295 2015-12-28
106 2015-12-28 20,702,079 -100,000 0.21 50 9,846,119,747 6,003,603 0.290 2015-12-22
107 2015-12-16 20,802,079 100,000 0.21 50 9,846,119,747 6,032,603 0.290 2015-12-14
108 2015-12-07 20,702,079 -100,000 0.21 50 9,846,119,747 6,003,603 0.290 2015-12-03
109 2015-12-02 20,802,079 1,000,000 0.21 50 9,846,119,747 5,928,593 0.285 2015-11-30
110 2015-11-27 19,802,079 1,100,000 0.20 49 9,846,119,747 5,940,624 0.300 2015-11-25
111 2015-11-23 18,702,079 50,000 0.19 49 9,846,119,747 5,610,624 0.300 2015-11-19
112 2015-11-04 18,652,079 -1,149,565 0.19 49 9,846,119,747 5,595,624 0.300 2015-11-02
113 2015-10-07 19,801,644 -100,000 0.20 50 9,846,119,747 5,940,493 0.300 2015-10-05
114 2015-09-30 19,901,644 100,000 0.20 50 9,846,119,747 5,870,985 0.295 2015-09-25
115 2015-09-11 19,801,644 -1,468,356,862 0.20 50 9,846,119,747 6,732,559 0.340 2015-09-09
116 2015-08-17 1,488,158,506 50,000 15.11 51 9,846,119,747 513,414,685 0.345 2015-08-13
117 2015-08-11 1,488,108,506 7,500 15.11 51 9,846,119,747 520,837,977 0.350 2015-08-07
118 2015-08-04 1,488,101,006 100,000 15.11 51 9,846,119,747 520,835,352 0.350 2015-07-31
119 2015-07-29 1,488,001,006 70,000 15.11 51 9,846,119,747 528,240,357 0.355 2015-07-27
120 2015-07-20 1,487,931,006 200,000 15.11 51 9,846,119,747 557,974,127 0.375 2015-07-16
121 2015-07-15 1,487,731,006 1,039,387,001 15.11 50 9,846,119,747 565,337,782 0.380 2015-07-13
122 2015-07-13 448,344,005 100,000 4.55 50 9,846,119,747 150,195,242 0.335 2015-07-09
123 2015-07-08 448,244,005 50,000 4.55 50 9,846,119,747 159,126,622 0.355 2015-07-06
124 2015-06-24 448,194,005 100,000 4.55 49 9,846,119,747 188,241,482 0.420 2015-06-22
125 2015-06-18 448,094,005 112,500 4.55 48 9,846,119,747 181,478,072 0.405 2015-06-16
126 2015-06-17 447,981,505 1,250,000 4.55 48 9,846,119,747 194,871,955 0.435 2015-06-15
127 2015-06-16 446,731,505 -320,000 4.54 47 9,846,119,747 198,795,520 0.445 2015-06-12
128 2015-06-15 447,051,505 20,000 4.54 49 9,846,119,747 194,467,405 0.435 2015-06-11
129 2015-06-12 447,031,505 300,000 4.54 49 9,846,119,747 201,164,177 0.450 2015-06-10
130 2015-06-08 446,731,505 130,000 4.54 48 9,846,119,747 236,767,698 0.530 2015-06-04
131 2015-05-28 446,601,505 -100,000 4.54 48 9,846,119,747 236,698,798 0.530 2015-05-26
132 2015-05-26 446,701,505 -1,877 4.54 48 9,846,119,747 214,416,722 0.480 2015-05-21
133 2015-05-21 446,703,382 100,000 4.54 49 9,846,119,747 201,016,522 0.450 2015-05-19
134 2015-05-20 446,603,382 50,000 4.54 49 9,846,119,747 205,437,556 0.460 2015-05-18
135 2015-05-19 446,553,382 -25,120 4.54 49 9,846,119,747 203,181,789 0.455 2015-05-15
136 2015-05-18 446,578,502 -314,470 4.54 50 9,846,119,747 209,891,896 0.470 2015-05-14
137 2015-05-15 446,892,972 -159,004 4.54 51 9,846,119,747 194,398,443 0.435 2015-05-13
138 2015-05-14 447,051,976 195,307 4.54 53 9,846,119,747 194,467,610 0.435 2015-05-12
139 2015-05-08 446,856,669 -100,000 4.54 53 9,846,119,747 210,022,634 0.470 2015-05-06
140 2015-05-05 446,956,669 -150,000 4.54 54 9,846,119,747 194,426,151 0.435 2015-04-30
141 2015-05-04 447,106,669 -1,411,829 4.54 54 9,846,119,747 185,549,268 0.415 2015-04-29
142 2015-04-29 448,518,498 100,000 4.56 56 9,846,119,747 183,892,584 0.410 2015-04-27
143 2015-04-15 448,418,498 60,000 4.55 54 9,846,119,747 181,609,492 0.405 2015-04-13
144 2015-03-20 448,358,498 20,000 4.55 53 9,846,119,747 147,958,304 0.330 2015-03-18
145 2015-02-26 448,338,498 100,000 4.55 53 9,846,119,747 172,610,322 0.385 2015-02-24
146 2014-12-15 448,238,498 620,000 4.55 52 9,846,119,747 154,642,282 0.345 2014-12-11
147 2014-12-12 447,618,498 1,590,000 4.55 51 9,846,119,747 161,142,659 0.360 2014-12-10
148 2014-12-11 446,028,498 -70,403 4.53 50 9,846,119,747 153,879,832 0.345 2014-12-09
149 2014-12-10 446,098,901 1,540,000 4.53 51 9,846,119,747 162,826,099 0.365 2014-12-08
150 2014-12-05 444,558,901 42,500 4.52 51 9,846,119,747 173,377,971 0.390 2014-12-03
151 2014-12-04 444,516,401 -42,500 4.51 51 9,846,119,747 157,803,322 0.355 2014-12-02
152 2014-11-17 444,558,901 20,000 4.52 51 9,846,119,747 160,041,204 0.360 2014-11-13
153 2014-11-04 444,538,901 32,856 4.51 51 9,846,119,747 171,147,477 0.385 2014-10-31
154 2014-10-28 444,506,045 30,000 4.51 50 9,846,119,747 173,357,358 0.390 2014-10-24
155 2014-10-10 444,476,045 1,299,565 4.51 50 9,846,119,747 197,791,840 0.445 2014-10-08
156 2014-09-22 443,176,480 40,000 4.50 49 9,846,119,747 179,486,474 0.405 2014-09-18
157 2014-07-15 443,136,480 51,629 4.50 49 9,846,119,747 217,136,875 0.490 2014-07-11
158 2014-06-19 443,084,851 20,000 4.50 49 9,846,119,747 217,111,577 0.490 2014-06-17
159 2014-06-12 443,064,851 50,000 4.50 49 9,846,119,747 239,255,020 0.540 2014-06-10
160 2014-06-10 443,014,851 -50,000 4.50 49 9,846,119,747 243,658,168 0.550 2014-06-06
161 2014-06-06 443,064,851 50,000 4.50 49 9,846,119,747 234,824,371 0.530 2014-06-04
162 2014-05-29 443,014,851 -55,000 4.50 49 9,846,119,747 225,937,574 0.510 2014-05-27
163 2014-05-21 443,069,851 23,468 4.50 49 9,846,119,747 230,396,323 0.520 2014-05-19
164 2014-05-15 443,046,383 55,000 4.50 48 9,846,119,747 239,245,047 0.540 2014-05-13
165 2014-05-05 442,991,383 61,017 4.50 48 9,846,119,747 256,935,002 0.580 2014-04-30
166 2014-04-22 442,930,366 3,160,000 4.50 47 9,846,119,747 261,328,916 0.590 2014-04-16
167 2014-04-02 439,770,366 32,184 4.47 47 9,846,119,747 285,850,738 0.650 2014-03-31
168 2014-03-26 439,738,182 -23,467 9.78 46 4,498,198,676 285,829,818 0.650 2014-03-24
169 2014-01-16 439,761,649 -400,000 9.78 47 4,498,198,676 268,254,606 0.610 2014-01-14
170 2014-01-07 440,161,649 -80,000 9.79 48 4,498,198,676 286,105,072 0.650 2014-01-03
171 2014-01-06 440,241,649 -200,000 9.79 47 4,498,198,676 294,961,905 0.670 2014-01-02
172 2013-12-27 440,441,649 -100,000 9.79 47 4,498,198,676 277,478,239 0.630 2013-12-20
173 2013-12-23 440,541,649 200,000 9.79 47 4,498,198,676 277,541,239 0.630 2013-12-19
174 2013-12-10 440,341,649 150,000 9.79 47 4,498,198,676 277,415,239 0.630 2013-12-06
175 2013-12-04 440,191,649 -150,000 9.79 46 4,498,198,676 294,928,405 0.670 2013-12-02
176 2013-12-03 440,341,649 -200,000 9.79 45 4,498,198,676 299,432,321 0.680 2013-11-29
177 2013-11-29 440,541,649 50,000 9.79 45 4,498,198,676 308,379,154 0.700 2013-11-27
178 2013-11-28 440,491,649 150,000 9.79 45 4,498,198,676 303,939,238 0.690 2013-11-26
179 2013-11-26 440,341,649 -300,000 9.79 43 4,498,198,676 308,239,154 0.700 2013-11-22
180 2013-11-20 440,641,649 100,000 9.80 43 4,498,198,676 308,449,154 0.700 2013-11-18
181 2013-11-15 440,541,649 60,000 9.79 43 4,498,198,676 303,973,738 0.690 2013-11-13
182 2013-11-07 440,481,649 50,000 9.79 42 4,498,198,676 325,956,420 0.740 2013-11-05
183 2013-11-04 440,431,649 280,000 9.79 42 4,498,198,676 317,110,787 0.720 2013-10-31
184 2013-11-01 440,151,649 -45,000 9.79 41 4,498,198,676 321,310,704 0.730 2013-10-30
185 2013-10-31 440,196,649 55,000 9.79 42 4,498,198,676 308,137,654 0.700 2013-10-29
186 2013-10-24 440,141,649 350,000 9.78 41 4,498,198,676 325,704,820 0.740 2013-10-22
187 2013-10-23 439,791,649 1,300,000 9.78 41 4,498,198,676 325,445,820 0.740 2013-10-21
188 2013-10-18 438,491,649 50,000 9.75 40 4,498,198,676 333,253,653 0.760 2013-10-16
189 2013-10-15 438,441,649 -50,000 9.75 40 4,498,198,676 298,140,321 0.680 2013-10-10
190 2013-10-11 438,491,649 -50,000 9.75 41 4,498,198,676 271,864,822 0.620 2013-10-09
191 2013-09-26 438,541,649 50,000 9.75 41 4,498,198,676 289,437,488 0.660 2013-09-24
192 2013-09-19 438,491,649 -50,000 9.75 41 4,498,198,676 293,789,405 0.670 2013-09-17
193 2013-09-18 438,541,649 -150,000 9.75 41 4,498,198,676 280,666,655 0.640 2013-09-16
194 2013-09-17 438,691,649 -23,467 9.75 42 4,498,198,676 267,601,906 0.610 2013-09-13
195 2013-09-13 438,715,116 70,000 9.75 43 4,498,198,676 272,003,372 0.620 2013-09-11
196 2013-09-11 438,645,116 -70,000 9.75 43 4,498,198,676 258,800,618 0.590 2013-09-09
197 2013-08-22 438,715,116 100,000 9.75 43 4,498,198,676 245,680,465 0.560 2013-08-20
198 2013-08-20 438,615,116 50,000 9.75 42 4,498,198,676 245,624,465 0.560 2013-08-16
199 2013-08-09 438,565,116 70,000 9.75 42 4,498,198,676 258,753,418 0.590 2013-08-07
200 2013-08-07 438,495,116 -70,000 9.75 42 4,498,198,676 267,482,021 0.610 2013-08-05
201 2013-08-05 438,565,116 70,000 9.75 42 4,498,198,676 267,524,721 0.610 2013-08-01
202 2013-07-22 438,495,116 -200,000 9.75 42 4,498,198,676 254,327,167 0.580 2013-07-18
203 2013-07-02 438,695,116 46,935 9.75 42 4,498,198,676 245,669,265 0.560 2013-06-27
204 2013-06-28 438,648,181 150,000 9.75 41 4,498,198,676 245,642,981 0.560 2013-06-26
205 2013-06-25 438,498,181 -200,000 9.75 42 4,498,198,676 263,098,909 0.600 2013-06-21
206 2013-06-03 438,698,181 -50,000 9.75 42 4,498,198,676 280,766,836 0.640 2013-05-30
207 2013-05-24 438,748,181 50,000 9.75 42 4,498,198,676 272,023,872 0.620 2013-05-22
208 2013-05-23 438,698,181 410,000 9.75 42 4,498,198,676 276,379,854 0.630 2013-05-21
209 2013-05-15 438,288,181 100,000 9.74 42 4,498,198,676 298,035,963 0.680 2013-05-13
210 2013-05-14 438,188,181 200,000 9.74 42 4,498,198,676 293,586,081 0.670 2013-05-10
211 2013-05-08 437,988,181 100,000 9.74 41 4,498,198,676 284,692,318 0.650 2013-05-06
212 2013-05-02 437,888,181 -46,935 9.73 41 4,498,198,676 267,111,790 0.610 2013-04-29
213 2013-04-30 437,935,116 50,000 9.74 42 4,498,198,676 271,519,772 0.620 2013-04-26
214 2013-04-10 437,885,116 150,000 9.73 41 4,498,198,676 227,700,260 0.520 2013-04-08
215 2013-04-08 437,735,116 500,000 9.73 41 4,498,198,676 258,263,718 0.590 2013-04-03
216 2013-03-27 437,235,116 50,000 9.72 40 4,498,198,676 279,830,474 0.640 2013-03-25
217 2013-03-26 437,185,116 50,000 9.72 40 4,498,198,676 271,054,772 0.620 2013-03-22
218 2013-03-22 437,135,116 100,000 9.72 39 4,498,198,676 310,365,932 0.710 2013-03-20
219 2013-03-19 437,035,116 -50,000 9.72 38 4,498,198,676 353,998,444 0.810 2013-03-15
220 2013-03-18 437,085,116 -400,000 9.72 39 4,498,198,676 340,926,390 0.780 2013-03-14
221 2013-03-14 437,485,116 -120,000 9.73 40 4,498,198,676 306,239,581 0.700 2013-03-12
222 2013-03-11 437,605,116 -1,000,000 9.73 41 4,498,198,676 306,323,581 0.700 2013-03-07
223 2013-03-05 438,605,116 -700,000 9.75 42 4,498,198,676 311,409,632 0.710 2013-03-01
224 2013-03-04 439,305,116 -1,200,000 9.77 42 4,498,198,676 325,085,786 0.740 2013-02-28
225 2013-02-25 440,505,116 -9,387 9.79 42 4,498,198,676 321,568,735 0.730 2013-02-21
226 2013-02-20 440,514,503 50,000 9.79 43 4,498,198,676 317,170,442 0.720 2013-02-18
227 2013-02-18 440,464,503 -78,957 9.79 42 4,498,198,676 352,371,602 0.800 2013-02-14
228 2013-02-14 440,543,460 -64,275 9.79 43 4,498,198,676 378,867,376 0.860 2013-02-07
229 2013-02-06 440,607,735 30,000 9.80 44 4,498,198,676 343,674,033 0.780 2013-02-04
230 2013-02-05 440,577,735 -500,000 9.79 44 4,498,198,676 321,621,747 0.730 2013-02-01
231 2013-02-04 441,077,735 -250,000 9.81 46 4,498,198,676 308,754,415 0.700 2013-01-31
232 2013-01-29 441,327,735 -215,000 9.81 47 4,498,198,676 304,516,137 0.690 2013-01-25
233 2013-01-28 441,542,735 -139,372 9.82 47 4,498,198,676 309,079,915 0.700 2013-01-24
234 2013-01-25 441,682,107 -51,700 9.82 49 4,498,198,676 278,259,727 0.630 2013-01-23
235 2013-01-24 441,733,807 -487,971 9.82 51 4,498,198,676 260,622,946 0.590 2013-01-22
236 2013-01-23 442,221,778 -326,461 9.83 54 4,498,198,676 260,910,849 0.590 2013-01-21
237 2013-01-21 442,548,239 -500,000 9.84 55 4,498,198,676 221,274,120 0.500 2013-01-17
238 2013-01-15 443,048,239 -441,196 9.85 55 4,498,198,676 210,447,914 0.475 2013-01-11
239 2013-01-11 443,489,435 -170,000 9.86 58 4,498,198,676 217,309,823 0.490 2013-01-09
240 2013-01-10 443,659,435 -23,467 9.86 58 4,498,198,676 212,956,529 0.480 2013-01-08
241 2013-01-07 443,682,902 -475,950 9.86 59 4,498,198,676 186,346,819 0.420 2013-01-03
242 2013-01-03 444,158,852 -257,500 9.87 61 4,498,198,676 173,221,952 0.390 2012-12-31
243 2012-12-21 444,416,352 100,000 9.88 62 4,498,198,676 146,657,396 0.330 2012-12-19
244 2012-12-20 444,316,352 -243,529 9.88 62 4,498,198,676 142,181,233 0.320 2012-12-18
245 2012-12-11 444,559,881 -18,774 9.88 63 4,498,198,676 146,704,761 0.330 2012-12-07
246 2012-12-05 444,578,655 719,539 9.88 64 4,498,198,676 146,710,956 0.330 2012-12-03
247 2012-11-30 443,859,116 300,000 9.87 65 4,498,198,676 144,254,213 0.325 2012-11-28
248 2012-11-28 443,559,116 500,000 9.86 65 4,498,198,676 139,721,122 0.315 2012-11-26
249 2012-11-22 443,059,116 210,000 9.87 64 4,490,841,176 132,917,735 0.300 2012-11-20
250 2012-11-21 442,849,116 -60,077 9.86 64 4,490,841,176 132,854,735 0.300 2012-11-19
251 2012-11-12 442,909,193 -200,000 9.86 65 4,490,841,176 135,087,304 0.305 2012-11-08
252 2012-11-08 443,109,193 100,000 9.87 65 4,490,841,176 130,717,212 0.295 2012-11-06
253 2012-10-31 443,009,193 -42,242 9.86 65 4,490,841,176 128,472,666 0.290 2012-10-29
254 2012-10-30 443,051,435 252,500 9.87 66 4,490,841,176 130,700,173 0.295 2012-10-26
255 2012-10-29 442,798,935 425,292 9.86 65 4,490,841,176 130,625,686 0.295 2012-10-25
256 2012-10-25 442,373,643 735,000 9.85 64 4,490,841,176 126,076,488 0.285 2012-10-22
257 2012-10-24 441,638,643 -514,080 9.83 64 4,490,841,176 123,658,820 0.280 2012-10-19
258 2012-10-19 442,152,723 -37,548 9.85 65 4,490,841,176 123,802,762 0.280 2012-10-17
259 2012-10-18 442,190,271 281,226 9.85 66 4,490,841,176 119,391,373 0.270 2012-10-16
260 2012-10-17 441,909,045 40,000 9.84 66 4,490,841,176 119,315,442 0.270 2012-10-15
261 2012-10-16 441,869,045 253,065 9.84 65 4,490,841,176 119,304,642 0.270 2012-10-12
262 2012-10-12 441,615,980 -40,806 9.83 66 4,490,841,176 119,236,315 0.270 2012-10-10
263 2012-10-11 441,656,786 -23,467 9.83 68 4,490,841,176 136,913,604 0.310 2012-10-09
264 2012-10-10 441,680,253 -14,080 9.84 69 4,490,841,176 141,337,681 0.320 2012-10-08
265 2012-10-09 441,694,333 438,469,333 9.84 70 4,490,841,176 139,133,715 0.315 2012-10-05
266 2012-10-03 3,225,000 220,000 0.07 10 4,490,841,176 999,750 0.310 2012-09-27
267 2012-09-06 3,005,000 -100,000 0.07 9 4,490,841,176 991,650 0.330 2012-09-04
268 2012-08-28 3,105,000 30,000 0.07 9 4,490,841,176 1,009,125 0.325 2012-08-24
269 2012-04-30 3,075,000 -100,000 0.08 9 3,905,841,176 1,168,500 0.380 2012-04-26
270 2012-03-13 3,175,000 175,000 0.08 9 3,905,841,176 1,333,500 0.420 2012-03-09
271 2012-03-02 3,000,000 102,500 0.08 9 3,905,841,176 1,260,000 0.420 2012-02-29
272 2012-01-26 2,897,500 80,000 0.07 9 3,905,841,176 927,200 0.320 2012-01-19
273 2012-01-19 2,817,500 30,000 0.07 9 3,905,841,176 887,513 0.315 2012-01-17
274 2012-01-12 2,787,500 100,000 0.07 9 3,905,841,176 892,000 0.320 2012-01-10
275 2012-01-04 2,687,500 87,500 0.07 9 3,905,841,176 846,563 0.315 2011-12-30
276 2011-12-30 2,600,000 100,000 0.07 9 3,905,841,176 780,000 0.300 2011-12-28
277 2011-11-30 2,500,000 362,500 0.06 9 3,899,709,926 800,000 0.320 2011-11-28
278 2011-11-29 2,137,500 130,000 0.05 8 3,899,709,926 673,313 0.315 2011-11-25
279 2011-11-07 2,007,500 400,000 0.05 7 3,899,709,926 712,663 0.355 2011-11-03
280 2011-10-07 1,607,500 50,000 0.04 7 3,899,709,926 530,475 0.330 2011-10-04
281 2011-09-26 1,557,500 2,500 0.04 7 3,899,709,926 568,488 0.365 2011-09-22
282 2011-08-25 1,555,000 600,000 0.04 6 3,899,709,926 559,800 0.360 2011-08-23
283 2011-08-17 955,000 20,000 0.02 5 3,899,709,926 401,100 0.420 2011-08-15
284 2011-05-09 935,000 215,000 0.02 4 3,899,709,926 579,700 0.620 2011-05-05
285 2011-05-05 720,000 100,000 0.02 4 3,899,709,926 446,400 0.620 2011-05-03
286 2011-05-04 620,000 400,000 0.02 3 3,899,709,926 390,600 0.630 2011-04-29
287 2011-03-25 220,000 20,000 0.01 2 3,894,804,926 136,400 0.620 2011-03-23
288 2011-02-23 200,000 60,000 0.01 2 3,894,804,926 140,000 0.700 2011-02-21
289 2011-02-21 140,000 10,000 0.00 2 3,894,804,926 99,400 0.710 2011-02-17
290 2011-02-07 130,000 20,000 0.00 2 3,894,804,926 102,700 0.790 2011-01-31
291 2011-01-27 110,000 20,000 0.00 2 3,894,804,926 88,000 0.800 2011-01-25
292 2010-12-29 90,000 20,000 0.00 2 3,894,804,926 70,200 0.780 2010-12-24
293 2010-11-23 70,000 20,000 0.00 2 3,894,804,926 59,500 0.850 2010-11-19
294 2010-11-18 50,000 20,000 0.00 2 3,894,804,926 44,500 0.890 2010-11-16
295 2010-11-11 30,000 30,000 0.00 1 3,894,804,926 31,800 1.060 2010-11-09

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