C&D Newin Paper & Pulp Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00731  1995-12-01    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-09-16 991,280,863 -4,000 70.07 1,414,600,832 2025-08-31
2 2025-08-25 991,284,863 -8,000 70.08 1,414,600,832 2025-07-31
3 2025-08-18 991,292,863 8,000 70.08 1,414,600,832 2025-07-31
4 2025-08-15 991,284,863 -8,000 70.08 1,414,600,832 2025-07-31
5 2025-08-04 991,292,863 -11,200 70.08 1,414,600,832 2025-07-31
6 2025-07-08 991,304,063 4,000 70.08 1,414,600,832 2025-06-30
7 2025-02-27 991,300,063 300 70.08 1,414,600,832 2025-01-31
8 2024-06-24 991,299,763 -1,800 70.08 1,414,600,832 2024-05-31
9 2024-05-09 991,301,563 500 70.08 1,414,600,832 2024-04-30
10 2024-03-25 991,301,063 -3,000 70.08 1,414,600,832 2024-02-29
11 2024-01-15 991,304,063 5,000 70.08 1,414,600,832 2023-12-31
12 2023-12-28 991,299,063 3,000 70.08 1,414,600,832 2023-11-30
13 2023-02-06 991,296,063 -2,000,000 70.08 1,414,600,832 2023-01-31
14 2022-12-02 993,296,063 -4,000 70.22 1,414,600,832 2022-11-30
15 2022-11-11 993,300,063 -12,000 70.22 1,414,600,832 2022-10-31
16 2022-09-14 993,312,063 6,000 70.22 1,414,600,832 2022-08-31
17 2022-08-08 993,306,063 -4,206,493 70.22 1,414,600,832 2022-07-31
18 2022-08-03 997,512,556 3,200 70.52 1,414,600,832 2022-07-31
19 2022-07-21 997,509,356 4,196,493 70.52 1,414,600,832 2022-06-30
20 2022-07-19 993,312,863 -4,206,493 70.22 1,414,600,832 2022-06-30
21 2022-06-23 997,519,356 -6,760,000 70.52 1,414,600,832 2022-05-31
22 2022-06-21 1,004,279,356 -2,240,000 70.99 1,414,600,832 2022-05-31
23 2022-05-11 1,006,519,356 -3,228,000 71.15 1,414,600,832 2022-04-30
24 2022-04-26 1,009,747,356 200 71.38 1,414,600,832 2022-03-31
25 2022-04-01 1,009,747,156 -6,000 71.38 1,414,600,832 2022-03-31
26 2022-03-28 1,009,753,156 -2,000 71.38 1,414,600,832 2022-02-28
27 2022-03-25 1,009,755,156 600 71.38 1,414,600,832 2022-02-28
28 2022-03-08 1,009,754,556 -3,349,800 71.38 1,414,600,832 2022-02-28
29 2022-03-07 1,013,104,356 30,000 71.62 1,414,600,832 2022-02-28
30 2022-03-04 1,013,074,356 80,000 71.62 1,414,600,832 2022-02-28
31 2022-03-02 1,012,994,356 79,200 71.61 1,414,600,832 2022-02-28
32 2022-03-01 1,012,915,156 190,800 71.60 1,414,600,832 2022-02-28
33 2022-02-28 1,012,724,356 703,400 71.59 1,414,600,832 2022-02-28
34 2022-02-25 1,012,020,956 30,000 71.54 1,414,600,832 2022-01-31
35 2022-02-23 1,011,990,956 600 71.54 1,414,600,832 2022-01-31
36 2022-02-22 1,011,990,356 64,800 71.54 1,414,600,832 2022-01-31
37 2022-02-21 1,011,925,556 689,600 71.53 1,414,600,832 2022-01-31
38 2022-02-18 1,011,235,956 138,000 71.49 1,414,600,832 2022-01-31
39 2022-02-17 1,011,097,956 262,200 71.48 1,414,600,832 2022-01-31
40 2022-02-16 1,010,835,756 1,074,000 71.46 1,414,600,832 2022-01-31
41 2022-02-15 1,009,761,756 -240,482,142 71.38 1,414,600,832 2022-01-31
42 2022-02-04 1,250,243,898 -56,584,032 88.38 1,414,600,832 2022-01-31
43 2022-01-31 1,306,827,930 -10,000 92.38 1,414,600,832 2022-01-31
44 2022-01-28 1,306,837,930 -1,200 92.38 1,414,600,832 2022-01-27
45 2022-01-27 1,306,839,130 2,270,348,568 92.38 1,414,600,832 2022-01-27
46 2022-01-26 -963,509,438 -1,026,968,245 -844.39 114,107,582 2022-01-26
47 2021-12-28 63,458,807 54,000 5.56 1,141,075,827 2021-11-30
48 2021-10-05 63,404,807 20,000 5.56 1,141,075,827 2021-09-30
49 2021-09-30 63,384,807 40,000 5.55 1,141,075,827 2021-09-30
50 2021-09-14 63,344,807 -16,000 5.55 1,141,075,827 2021-08-31
51 2021-09-13 63,360,807 16,000 5.55 1,141,075,827 2021-08-31
52 2021-08-16 63,344,807 8,000 5.55 1,141,075,827 2021-07-31
53 2021-05-12 63,336,807 40,000 5.55 1,141,075,827 2021-04-30
54 2020-12-18 63,296,807 8,000 5.55 1,141,075,827 2020-11-30
55 2020-11-12 63,288,807 30,000 5.55 1,141,075,827 2020-10-31
56 2020-07-24 63,258,807 32,280,000 5.54 1,141,075,827 2020-06-30
57 2020-06-29 30,978,807 -12,000 2.71 1,141,075,827 2020-05-31
58 2020-06-26 30,990,807 -1,236,000 2.72 1,141,075,827 2020-05-31
59 2020-06-23 32,226,807 -418,000 2.82 1,141,075,827 2020-05-31
60 2020-03-27 32,644,807 100,000 2.86 1,141,075,827 2020-02-29
61 2020-02-26 32,544,807 -40,000 2.85 1,141,075,827 2020-01-31
62 2020-01-23 32,584,807 -1,160,000 2.86 1,141,075,827 2019-12-31
63 2019-12-18 33,744,807 1,160,000 2.96 1,141,075,827 2019-11-30
64 2019-11-06 32,584,807 -10,000 2.86 1,141,075,827 2019-10-31
65 2019-09-24 32,594,807 30,000 2.86 1,141,075,827 2019-08-31
66 2019-06-14 32,564,807 10,000 2.85 1,141,075,827 2019-05-31
67 2019-05-08 32,554,807 14,000 2.85 1,141,075,827 2019-04-30
68 2019-05-07 32,540,807 4,000 2.85 1,141,075,827 2019-04-30
69 2019-05-06 32,536,807 -60,000 2.85 1,141,075,827 2019-04-30
70 2019-03-12 32,596,807 -2,000 2.86 1,141,075,827 2019-02-28
71 2018-11-12 32,598,807 -632,000 2.86 1,141,075,827 2018-10-31
72 2018-11-05 33,230,807 -22,000,000 2.91 1,141,075,827 2018-10-31
73 2018-11-02 55,230,807 120,000 4.84 1,141,075,827 2018-10-31
74 2018-10-29 55,110,807 -540,000 4.83 1,141,075,827 2018-09-30
75 2018-10-22 55,650,807 280,000 4.88 1,141,075,827 2018-09-30
76 2018-09-11 55,370,807 -2,000 4.85 1,141,075,827 2018-08-31
77 2018-09-10 55,372,807 -30,000 4.85 1,141,075,827 2018-08-31
78 2018-09-03 55,402,807 -2,000 4.86 1,141,075,827 2018-08-31
79 2018-08-17 55,404,807 30,000 4.86 1,141,075,827 2018-07-31
80 2018-08-13 55,374,807 170,000 4.85 1,141,075,827 2018-07-31
81 2018-07-31 55,204,807 632,000 4.84 1,141,075,827 2018-07-31
82 2018-07-25 54,572,807 40,000 4.78 1,141,075,827 2018-06-30
83 2018-07-23 54,532,807 -26,000 4.78 1,141,075,827 2018-06-30
84 2018-07-20 54,558,807 -40,000 4.78 1,141,075,827 2018-06-30
85 2018-07-19 54,598,807 -100,000 4.78 1,141,075,827 2018-06-30
86 2018-07-17 54,698,807 20,000 4.79 1,141,075,827 2018-06-30
87 2018-07-16 54,678,807 -110,000 4.79 1,141,075,827 2018-06-30
88 2018-06-01 54,788,807 1 4.80 1,141,075,827 2018-05-31
89 2018-05-10 54,788,806 100,000 4.80 1,141,075,827 2018-04-30
90 2018-04-04 54,688,806 30,000 4.79 1,141,075,827 2018-03-31
91 2018-01-15 54,658,806 -40,000 4.79 1,141,075,827 2017-12-31
92 2018-01-09 54,698,806 4,000 4.79 1,141,075,827 2017-12-31
93 2017-12-01 54,694,806 -40,000 4.79 1,141,075,827 2017-11-30
94 2017-11-14 54,734,806 -9,809,711 4.80 1,141,075,827 2017-10-31
95 2017-11-13 64,544,517 -605,112 5.66 1,141,075,827 2017-10-31
96 2017-10-12 65,149,629 60,000 5.71 1,141,075,827 2017-09-30
97 2017-09-28 65,089,629 -4,000 5.70 1,141,075,827 2017-08-31
98 2017-03-22 65,093,629 2,000 5.70 1,141,075,827 2017-02-28
99 2017-01-16 65,091,629 -40,000 5.70 1,141,075,827 2016-12-31
100 2016-10-27 65,131,629 128,000 5.71 1,141,075,827 2016-09-30
101 2016-10-05 65,003,629 40,000 5.70 1,141,075,827 2016-09-30
102 2016-08-30 64,963,629 106,000 5.69 1,141,075,827 2016-07-31
103 2016-08-10 64,857,629 14,000 5.68 1,141,075,827 2016-07-31
104 2016-07-22 64,843,629 120,000 5.68 1,141,075,827 2016-06-30
105 2016-07-08 64,723,629 -200,000 5.67 1,141,075,827 2016-06-30
106 2016-06-20 64,923,629 200,000 5.69 1,141,075,827 2016-05-31
107 2016-06-13 64,723,629 -50,000 5.67 1,141,075,827 2016-05-31
108 2016-06-07 64,773,629 -200,000 5.68 1,141,075,827 2016-05-31
109 2016-05-27 64,973,629 -100,000 5.69 1,141,075,827 2016-04-30
110 2016-05-26 65,073,629 -20,000 5.70 1,141,075,827 2016-04-30
111 2016-04-19 65,093,629 1 5.70 1,141,075,827 2016-03-31
112 2016-04-06 65,093,628 20,000 5.70 1,141,075,827 2016-03-31
113 2016-03-15 65,073,628 140,000 5.70 1,141,075,827 2016-02-29
114 2016-01-08 64,933,628 -2 5.69 1,141,075,827 2015-12-31
115 2015-12-30 64,933,630 -4,000 5.69 1,141,075,827 2015-11-30
116 2015-12-29 64,937,630 110,000 5.69 1,141,075,827 2015-11-30
117 2015-11-19 64,827,630 -10,000 5.68 1,141,075,827 2015-10-31
118 2015-07-15 64,837,630 100 5.68 1,141,075,827 2015-06-30
119 2015-05-22 64,837,530 -120,000 5.68 1,141,075,827 2015-04-30
120 2015-05-04 64,957,530 120,000 5.69 1,141,075,827 2015-04-30
121 2015-04-23 64,837,530 -20,000 5.68 1,141,075,827 2015-03-31
122 2015-01-23 64,857,530 -60,000 5.68 1,141,075,827 2014-12-31
123 2015-01-20 64,917,530 -134,000 5.69 1,141,075,827 2014-12-31
124 2014-09-17 65,051,530 -10,000 5.70 1,141,075,827 2014-08-31
125 2014-09-15 65,061,530 -120,000 5.70 1,141,075,827 2014-08-31
126 2014-09-12 65,181,530 -10,000 5.71 1,141,075,827 2014-08-31
127 2014-07-24 65,191,530 -4,000 5.71 1,141,075,827 2014-06-30
128 2014-06-23 65,195,530 -59,999 5.71 1,141,075,827 2014-05-31
129 2014-06-16 65,255,529 60,000 5.72 1,141,075,827 2014-05-31
130 2014-06-09 65,195,529 -60,000 5.71 1,141,075,827 2014-05-31
131 2014-03-11 65,255,529 -21,205 5.72 1,141,075,827 2014-02-28
132 2014-01-20 65,276,734 4,000 5.72 1,141,075,827 2013-12-31
133 2014-01-07 65,272,734 -200,000 5.72 1,141,075,827 2013-12-31
134 2013-11-28 65,472,734 -4,000 5.74 1,141,075,827 2013-10-31
135 2013-10-23 65,476,734 4,000 5.74 1,141,075,827 2013-09-30
136 2013-10-15 65,472,734 -21,205 5.74 1,141,075,827 2013-09-30
137 2013-10-09 65,493,939 -20,000 5.74 1,141,075,827 2013-09-30
138 2013-10-07 65,513,939 300,000 5.74 1,141,075,827 2013-09-30
139 2013-10-02 65,213,939 -40,000 5.72 1,141,075,827 2013-09-30
140 2013-07-12 65,253,939 200,000 5.72 1,141,075,827 2013-06-30
141 2013-05-22 65,053,939 -40,000 5.70 1,141,075,827 2013-04-30
142 2013-03-11 65,093,939 40,000 5.70 1,141,075,827 2013-02-28
143 2013-02-21 65,053,939 -10,000 5.70 1,141,075,827 2013-01-31
144 2013-02-06 65,063,939 -30,000 5.70 1,141,075,827 2013-01-31
145 2013-02-01 65,093,939 -20,000 5.70 1,141,075,827 2013-01-31
146 2013-01-25 65,113,939 -20,000 5.71 1,141,075,827 2012-12-31
147 2013-01-17 65,133,939 20,000 5.71 1,141,075,827 2012-12-31
148 2012-12-11 65,113,939 10,000 5.71 1,141,075,827 2012-11-30
149 2012-09-07 65,103,939 500 5.71 1,141,075,827 2012-08-31
150 2012-08-13 65,103,439 50,000 5.71 1,141,075,827 2012-07-31
151 2012-08-10 65,053,439 20,000 5.70 1,141,075,827 2012-07-31
152 2012-08-03 65,033,439 -4,000 5.70 1,141,075,827 2012-07-31
153 2012-07-24 65,037,439 90,000 5.70 1,141,075,827 2012-06-30
154 2012-04-17 64,947,439 40,000 5.69 1,141,075,827 2012-03-31
155 2012-03-27 64,907,439 40,000 5.69 1,141,075,827 2012-02-29
156 2012-03-13 64,867,439 -20,000 5.68 1,141,075,827 2012-02-29
157 2012-03-07 64,887,439 -8,000 5.69 1,141,075,827 2012-02-29
158 2012-02-20 64,895,439 -50,000 5.69 1,141,075,827 2012-01-31
159 2012-02-13 64,945,439 20,000 5.69 1,141,075,827 2012-01-31
160 2011-12-12 64,925,439 12,000 5.69 1,141,075,827 2011-11-30
161 2011-10-31 64,913,439 -24,000 5.69 1,141,075,827 2011-10-31
162 2011-09-19 64,937,439 10,000 5.69 1,141,075,827 2011-08-31
163 2011-09-08 64,927,439 60,000 5.69 1,141,075,827 2011-08-31
164 2011-09-02 64,867,439 60,000 5.68 1,141,075,827 2011-08-31
165 2011-08-04 64,807,439 24,000 5.68 1,141,075,827 2011-07-31
166 2011-07-05 64,783,439 40,000 5.68 1,141,075,827 2011-06-30
167 2011-05-30 64,743,439 -48,000 5.67 1,141,075,827 2011-04-30
168 2011-05-24 64,791,439 8,000 5.68 1,141,075,827 2011-04-30
169 2011-03-21 64,783,439 -40,000 5.68 1,141,075,827 2011-02-28
170 2011-03-16 64,823,439 -68,667,979 5.68 1,141,075,827 2011-02-28
171 2011-03-14 133,491,418 108,000 11.70 1,141,075,827 2011-02-28
172 2011-03-07 133,383,418 -666 11.69 1,141,075,827 2011-02-28
173 2011-03-03 133,384,084 1 11.69 1,141,075,827 2011-02-28
174 2011-03-01 133,384,083 100,000 11.69 1,141,075,827 2011-02-28
175 2011-01-27 133,284,083 1 11.68 1,141,075,827 2011-01-20
176 2011-01-21 133,284,082 -73,206,667 11.68 1,141,075,827 2011-01-20
177 2011-01-20 206,490,749 169,208,842 18.10 1,141,075,827 2011-01-20
178 2011-01-05 37,281,907 -4,000 7.39 504,505,446 2010-12-31
179 2010-12-23 37,285,907 -50,000 7.39 504,505,446 2010-11-30
180 2010-12-22 37,335,907 12,000 7.40 504,505,446 2010-11-30
181 2010-12-17 37,323,907 4,000 7.40 504,505,446 2010-11-30
182 2010-12-15 37,319,907 6,000 7.40 504,505,446 2010-11-30
183 2010-12-14 37,313,907 30,000 7.40 504,505,446 2010-11-30
184 2010-12-09 37,283,907 -40,000 7.39 504,505,446 2010-11-30
185 2010-12-08 37,323,907 -1,532 7.40 504,505,446 2010-11-30
186 2010-12-07 37,325,439 -52,000 7.40 504,505,446 2010-11-30
187 2010-11-19 37,377,439 -30,000 7.41 504,505,446 2010-10-31
188 2010-11-03 37,407,439 30,000 7.41 504,505,446 2010-10-31
189 2010-10-28 37,377,439 -2,120 7.41 504,505,446 2010-09-30
190 2010-10-26 37,379,559 40,000 7.41 504,505,446 2010-09-30
191 2010-10-21 37,339,559 -2,000 7.40 504,505,446 2010-09-30
192 2010-10-13 37,341,559 -1,229,000 7.40 504,505,446 2010-09-30
193 2010-10-12 38,570,559 -14,999 7.65 504,505,446 2010-09-30
194 2010-10-11 38,585,558 -2,000 7.65 504,505,446 2010-09-30
195 2010-09-15 38,587,558 -16,964 7.65 504,505,446 2010-08-31
196 2010-08-18 38,604,522 2,000 7.65 504,505,446 2010-07-31
197 2010-06-30 38,602,522 253,665 7.65 504,505,446 2010-06-30
198 2010-06-24 38,348,857 -142,999 7.61 504,251,781 2010-05-31
199 2010-06-22 38,491,856 -100,000 7.63 504,251,781 2010-05-31
200 2010-06-21 38,591,856 -333 7.65 504,251,781 2010-05-31
201 2010-06-17 38,592,189 -6,333 7.65 504,251,781 2010-05-31
202 2010-06-15 38,598,522 -4,000 7.65 504,251,781 2010-05-31
203 2010-06-14 38,602,522 -5,000 7.66 504,251,781 2010-05-31
204 2010-06-08 38,607,522 -5,334 7.66 504,251,781 2010-05-31
205 2010-06-07 38,612,856 20,000 7.66 504,251,781 2010-05-31
206 2010-05-31 38,592,856 249,333 7.65 504,251,781 2010-05-31
207 2010-05-18 38,343,523 -168,000 7.61 504,002,115 2010-04-30
208 2010-05-17 38,511,523 -210,000 7.64 504,002,115 2010-04-30
209 2010-04-30 38,721,523 222,998 7.68 504,002,115 2010-04-30
210 2010-04-29 38,498,525 -1,666 7.64 503,779,117 2010-03-31
211 2010-04-27 38,500,191 -3,333 7.64 503,779,117 2010-03-31
212 2010-03-31 38,503,524 -50,000 7.64 503,779,117 2010-03-31
213 2010-03-12 38,553,524 -70,000 7.65 503,779,117 2010-02-28
214 2010-03-09 38,623,524 -10,000 7.67 503,779,117 2010-02-28
215 2010-02-10 38,633,524 -20,000 7.67 503,779,117 2010-01-31
216 2010-01-28 38,653,524 62,000 7.67 503,779,117 2009-12-31
217 2009-11-17 38,591,524 -32,000 7.66 503,779,117 2009-10-31
218 2009-11-02 38,623,524 1,000,000 7.67 503,779,117 2009-10-31
219 2009-10-20 37,623,524 92,000 7.48 502,779,117 2009-09-30
220 2009-09-14 37,531,524 -88,000 7.46 502,779,117 2009-08-31
221 2009-09-10 37,619,524 4,000 7.48 502,779,117 2009-08-31
222 2009-09-02 37,615,524 2,000 7.48 502,779,117 2009-08-31
223 2009-08-31 37,613,524 -50,000 7.48 502,779,117 2009-08-31
224 2009-08-26 37,663,524 1,000 7.49 502,779,117 2009-07-31
225 2009-08-07 37,662,524 -68,000 7.49 502,779,117 2009-07-31
226 2009-08-06 37,730,524 -1,028,000 7.50 502,779,117 2009-07-31
227 2009-08-05 38,758,524 -6,000 7.71 502,779,117 2009-07-31
228 2009-07-29 38,764,524 -20,000 7.71 502,779,117 2009-06-30
229 2009-07-27 38,784,524 20,000 7.71 502,779,117 2009-06-30
230 2009-07-22 38,764,524 -2,000 7.71 502,779,117 2009-06-30
231 2009-06-26 38,766,524 8,000 7.71 502,779,117 2009-05-31
232 2009-06-04 38,758,524 -6,000 7.71 502,779,117 2009-05-31
233 2009-06-03 38,764,524 8,000 7.71 502,779,117 2009-05-31
234 2009-05-19 38,756,524 -10,000 7.71 502,779,117 2009-04-30
235 2009-05-15 38,766,524 10,000 7.71 502,779,117 2009-04-30
236 2009-05-14 38,756,524 -8,000 7.71 502,779,117 2009-04-30
237 2009-05-08 38,764,524 60,000 7.71 502,779,117 2009-04-30
238 2009-04-14 38,704,524 -50,000 7.70 502,779,117 2009-04-01
239 2009-04-09 38,754,524 -2,000 7.71 502,779,117 2009-04-01
240 2009-04-03 38,756,524 -2,000 7.71 502,779,117 2009-04-01
241 2009-04-01 38,758,524 11,021,078 7.71 502,779,117 2009-04-01
242 2009-03-19 27,737,446 198,000 5.64 491,758,039 2009-02-28
243 2009-02-24 27,539,446 -48,804,445 5.60 491,758,039 2009-02-09
244 2009-02-23 76,343,891 -3,885,844 15.52 491,758,039 2009-02-09
245 2009-02-18 80,229,735 12,000 16.31 491,758,039 2009-02-09
246 2009-02-16 80,217,735 10,000 16.31 491,758,039 2009-02-09
247 2009-02-12 80,207,735 -140,000 16.31 491,758,039 2009-02-09
248 2009-02-09 80,347,735 48,812,445 16.34 491,758,039 2009-02-09
249 2009-02-05 31,535,290 3,885,844 7.12 442,953,594 2009-02-05
250 2009-02-04 27,649,446 4,000 6.30 439,067,750 2009-01-31
251 2009-02-02 27,645,446 9,809,711 6.30 439,067,750 2009-01-31
252 2009-01-30 17,835,735 30,000 4.16 429,258,039 2008-12-31
253 2009-01-19 17,805,735 -40,000 4.15 429,258,039 2008-12-31
254 2008-12-15 17,845,735 148,000 4.16 429,258,039 2008-11-30
255 2008-11-20 17,697,735 16,000 4.12 429,258,039 2008-10-31
256 2008-11-12 17,681,735 40,000 4.12 429,258,039 2008-10-31
257 2008-11-11 17,641,735 10,000 4.11 429,258,039 2008-10-31
258 2008-10-29 17,631,735 20,000 4.11 429,258,039 2008-09-30
259 2008-10-13 17,611,735 140,000 4.10 429,258,039 2008-09-30
260 2008-10-10 17,471,735 -40,000 4.07 429,258,039 2008-09-30
261 2008-10-03 17,511,735 70,000 4.08 429,258,039 2008-09-30
262 2008-10-02 17,441,735 10,000 4.06 429,258,039 2008-09-30
263 2008-09-30 17,431,735 2,000 4.06 429,258,039 2008-09-30
264 2008-09-26 17,429,735 170,000 4.06 429,258,039 2008-08-31
265 2008-09-24 17,259,735 4,000 4.02 429,258,039 2008-08-31
266 2008-09-22 17,255,735 54,000 4.02 429,258,039 2008-08-31
267 2008-09-18 17,201,735 10,000 4.01 429,258,039 2008-08-31
268 2008-09-17 17,191,735 50,000 4.00 429,258,039 2008-08-31
269 2008-08-14 17,141,735 8,000 3.99 429,258,039 2008-07-31
270 2008-08-07 17,133,735 90,000 3.99 429,258,039 2008-07-31
271 2008-07-07 17,043,735 -540,000 3.97 429,258,039 2008-06-30
272 2008-05-05 17,583,735 124,000 4.10 429,258,039 2008-04-30
273 2008-04-18 17,459,735 -10,000 4.07 429,258,039 2008-03-31
274 2008-04-16 17,469,735 -20,000 4.07 429,258,039 2008-03-31
275 2008-04-15 17,489,735 10,000 4.07 429,258,039 2008-03-31
276 2008-04-11 17,479,735 20,000 4.07 429,258,039 2008-03-31
277 2008-03-27 17,459,735 -50,000 4.07 429,258,039 2008-02-29
278 2008-03-10 17,509,735 -20,000 4.08 429,258,039 2008-02-29
279 2008-02-29 17,529,735 -10,000 4.08 429,258,039 2008-02-29
280 2008-02-26 17,539,735 -6,000 4.09 429,258,039 2008-01-31
281 2008-02-22 17,545,735 10,000 4.09 429,258,039 2008-01-31
282 2008-02-21 17,535,735 6,000 4.09 429,258,039 2008-01-31
283 2008-02-01 17,529,735 -7,254,000 4.08 429,258,039 2008-01-31
284 2008-01-31 24,783,735 50,000 5.77 429,258,039 2008-01-31
285 2008-01-23 24,733,735 50,000 5.76 429,258,039 2007-12-31
286 2008-01-09 24,683,735 80,000 5.75 429,258,039 2007-12-31
287 2007-11-23 24,603,735 30,000 5.73 429,258,039 2007-10-31
288 2007-11-22 24,573,735 -10,000 5.72 429,258,039 2007-10-31
289 2007-11-21 24,583,735 20,000 5.73 429,258,039 2007-10-31
290 2007-11-19 24,563,735 -10,000 5.72 429,258,039 2007-10-31
291 2007-11-12 24,573,735 -20,000 5.72 429,258,039 2007-10-31
292 2007-10-16 24,593,735 -2,120 5.73 429,258,039 2007-09-30
293 2007-10-10 24,595,855 -120,000 5.73 429,258,039 2007-09-30
294 2007-09-28 24,715,855 -10,000 5.76 429,258,039 2007-08-31
295 2007-09-19 24,725,855 -2,120 5.76 429,258,039 2007-08-31
296 2007-09-18 24,727,975 -106,028 5.76 429,258,039 2007-08-31
297 2007-09-14 24,834,003 10,000 5.79 429,258,039 2007-08-31
298 2007-09-11 24,824,003 10,000 5.78 429,258,039 2007-08-31
299 2007-08-22 24,814,003 -1,000,000 5.78 429,258,039 2007-07-31
300 2007-08-16 25,814,003 20,000 6.01 429,258,039 2007-07-31
301 2007-08-14 25,794,003 -10,000 6.01 429,258,039 2007-07-31
302 2007-08-09 25,804,003 -1,000,000 6.01 429,258,039 2007-07-31
303 2007-08-06 26,804,003 4,000 6.24 429,258,039 2007-07-31
304 2007-08-03 26,800,003 -2,000 6.24 429,258,039 2007-07-31
305 2007-08-01 26,802,003 -60,000 6.24 429,258,039 2007-07-31
306 2007-07-31 26,862,003 -31,205 6.26 429,258,039 2007-07-31
307 2007-07-30 26,893,208 -100,000 6.27 429,258,039 2007-06-30
308 2007-07-25 26,993,208 -240,000 6.29 429,258,039 2007-06-30
309 2007-07-24 27,233,208 -280,000 6.34 429,258,039 2007-06-30
310 2007-07-23 27,513,208 -78,411 6.41 429,258,039 2007-06-30
311 2007-07-20 27,591,619 -440,000 6.43 429,258,039 2007-06-30
312 2007-07-19 28,031,619 1,554,000 6.53 429,258,039 2007-06-30
313 2007-07-18 26,477,619 -50,000 6.17 429,258,039 2007-06-30

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