CHTC Fong's International Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00641  1990-10-12    
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2025-11-06 0.265 2025-11-04
2 2025-11-05 0.265 2025-11-03
3 2025-10-20 10,000 -13,040,000 0.00 1,100,216,570 3,000 0.300 2025-10-16
4 2024-11-06 13,050,000 10,000 1.19 1,100,216,570 3,654,000 0.280 2024-11-04
5 2022-06-15 13,040,000 13,040,000 1.19 1,100,216,570 5,737,600 0.440 2022-06-13
6 2021-03-15 0 -34,000 0.00 1,100,216,570 0 0.490 2021-03-11
7 2021-03-01 34,000 -100,000 0.00 1,100,216,570 16,660 0.490 2021-02-25
8 2021-02-24 134,000 -4,000 0.01 1,100,216,570 62,980 0.470 2021-02-22
9 2021-02-22 138,000 -2,000 0.01 1,100,216,570 65,550 0.475 2021-02-18
10 2021-02-18 140,000 -16,000 0.01 1,100,216,570 66,500 0.475 2021-02-16
11 2021-02-17 156,000 -2,000 0.01 1,100,216,570 73,320 0.470 2021-02-10
12 2021-01-19 158,000 10,000 0.01 1,100,216,570 79,000 0.500 2021-01-15
13 2021-01-18 148,000 114,000 0.01 1,100,216,570 66,600 0.450 2021-01-14
14 2021-01-14 34,000 -6,000 0.00 1,100,216,570 12,920 0.380 2021-01-12
15 2021-01-05 40,000 34,000 0.00 1,100,216,570 16,000 0.400 2020-12-30
16 2017-08-30 6,000 -6,000 0.00 1,100,216,570 12,780 2.130 2017-08-28
17 2017-08-29 12,000 -4,000 0.00 1,100,216,570 25,440 2.120 2017-08-25
18 2017-07-31 16,000 -6,000 0.00 1,100,216,570 33,280 2.080 2017-07-27
19 2017-07-21 22,000 -4,000 0.00 1,100,216,570 45,320 2.060 2017-07-19
20 2017-07-07 26,000 -4,000 0.00 1,100,216,570 53,560 2.060 2017-07-05
21 2017-07-05 30,000 -4,000 0.00 1,100,216,570 62,100 2.070 2017-07-03
22 2017-06-30 34,000 -180,000 0.00 1,100,216,570 68,340 2.010 2017-06-28
23 2017-06-23 214,000 -4,000 0.02 1,100,216,570 440,840 2.060 2017-06-21
24 2017-06-22 218,000 -4,000 0.02 1,100,216,570 446,900 2.050 2017-06-20
25 2017-03-09 222,000 4,000 0.02 1,102,892,570 475,080 2.140 2017-03-07
26 2017-02-16 218,000 -1,500,000 0.02 1,102,892,570 425,100 1.950 2017-02-14
27 2017-02-15 1,718,000 1,500,000 0.16 1,102,892,570 3,315,740 1.930 2017-02-13
28 2017-02-03 218,000 -2,000 0.02 1,102,892,570 425,100 1.950 2017-02-01
29 2017-01-09 220,000 -2,000 0.02 1,102,892,570 431,200 1.960 2017-01-05
30 2017-01-05 222,000 2,000 0.02 1,102,892,570 450,660 2.030 2017-01-03
31 2017-01-04 220,000 -6,000 0.02 1,102,892,570 530,200 2.410 2016-12-30
32 2016-11-21 226,000 -60,000 0.02 1,102,892,570 404,540 1.790 2016-11-17
33 2016-11-16 286,000 -14,000 0.03 1,102,892,570 520,520 1.820 2016-11-14
34 2016-11-11 300,000 -110,000 0.03 1,102,892,570 546,000 1.820 2016-11-09
35 2016-09-27 410,000 -10,000 0.04 1,102,892,570 779,000 1.900 2016-09-23
36 2016-09-23 420,000 -8,000 0.04 1,102,892,570 806,400 1.920 2016-09-21
37 2016-09-22 428,000 -2,000 0.04 1,102,892,570 821,760 1.920 2016-09-20
38 2016-09-14 430,000 -10,000 0.04 1,102,892,570 817,000 1.900 2016-09-12
39 2016-09-12 440,000 -10,000 0.04 1,102,892,570 840,400 1.910 2016-09-08
40 2016-09-06 450,000 4,000 0.04 1,102,892,570 877,500 1.950 2016-09-02
41 2016-08-30 446,000 -12,000 0.04 1,102,892,570 851,860 1.910 2016-08-26
42 2016-08-22 458,000 -10,000 0.04 1,102,892,570 906,840 1.980 2016-08-18
43 2016-08-03 468,000 -188,000 0.04 1,102,892,570 912,600 1.950 2016-07-29
44 2016-07-28 656,000 -62,000 0.06 1,102,892,570 1,187,360 1.810 2016-07-26
45 2016-07-21 718,000 -4,000 0.07 1,102,892,570 1,392,920 1.940 2016-07-19
46 2016-03-31 722,000 174,000 0.07 1,102,892,570 1,444,000 2.000 2016-03-29
47 2016-03-11 548,000 -10,000 0.05 1,102,892,570 1,156,280 2.110 2016-03-09
48 2016-03-08 558,000 6,000 0.05 1,102,892,570 1,155,060 2.070 2016-03-04
49 2016-02-26 552,000 -22,000 0.05 1,102,892,570 1,208,880 2.190 2016-02-24
50 2016-02-25 574,000 -64,000 0.05 1,102,892,570 1,274,280 2.220 2016-02-23
51 2016-02-23 638,000 88,000 0.06 1,102,892,570 1,409,980 2.210 2016-02-19
52 2016-02-19 550,000 -142,000 0.05 1,102,892,570 1,204,500 2.190 2016-02-17
53 2016-02-11 692,000 -48,000 0.06 1,102,892,570 1,522,400 2.200 2016-02-04
54 2016-02-05 740,000 14,000 0.07 1,102,892,570 1,620,600 2.190 2016-02-03
55 2016-02-02 726,000 34,000 0.07 1,102,892,570 1,560,900 2.150 2016-01-29
56 2016-01-29 692,000 -14,000 0.06 1,102,892,570 1,543,160 2.230 2016-01-27
57 2016-01-28 706,000 -174,000 0.06 1,102,892,570 1,546,140 2.190 2016-01-26
58 2016-01-26 880,000 -1,424,000 0.08 1,102,892,570 1,909,600 2.170 2016-01-22
59 2016-01-25 2,304,000 -1,268,000 0.21 1,102,892,570 4,654,080 2.020 2016-01-21
60 2016-01-22 3,572,000 -2,000 0.32 1,102,892,570 7,572,640 2.120 2016-01-20
61 2016-01-21 3,574,000 -214,000 0.32 1,102,892,570 7,684,100 2.150 2016-01-19
62 2016-01-20 3,788,000 -406,000 0.34 1,102,892,570 8,106,320 2.140 2016-01-18
63 2016-01-19 4,194,000 -78,000 0.38 1,102,892,570 8,975,160 2.140 2016-01-15
64 2016-01-15 4,272,000 -556,000 0.39 1,102,892,570 9,270,240 2.170 2016-01-13
65 2016-01-14 4,828,000 -6,000 0.44 1,102,892,570 10,669,880 2.210 2016-01-12
66 2016-01-12 4,834,000 -4,000 0.44 1,102,892,570 11,214,880 2.320 2016-01-08
67 2016-01-11 4,838,000 -382,000 0.44 1,102,892,570 10,982,260 2.270 2016-01-07
68 2016-01-08 5,220,000 -598,000 0.47 1,102,892,570 12,684,600 2.430 2016-01-06
69 2016-01-07 5,818,000 -46,000 0.53 1,102,892,570 13,963,200 2.400 2016-01-05
70 2015-12-28 5,864,000 -16,000 0.53 1,102,892,570 13,311,280 2.270 2015-12-22
71 2015-12-22 5,880,000 266,000 0.53 1,102,892,570 13,465,200 2.290 2015-12-18
72 2015-12-17 5,614,000 32,000 0.51 1,102,892,570 10,947,300 1.950 2015-12-15
73 2015-12-16 5,582,000 16,000 0.51 1,102,892,570 10,940,720 1.960 2015-12-14
74 2015-12-15 5,566,000 164,000 0.50 1,102,892,570 10,519,740 1.890 2015-12-11
75 2015-12-14 5,402,000 4,000 0.49 1,102,892,570 10,101,740 1.870 2015-12-10
76 2015-12-11 5,398,000 -6,000 0.49 1,102,892,570 10,148,240 1.880 2015-12-09
77 2015-12-08 5,404,000 -4,000 0.49 1,102,892,570 10,699,920 1.980 2015-12-04
78 2015-12-07 5,408,000 -2,000 0.49 1,102,892,570 10,707,840 1.980 2015-12-03
79 2015-12-04 5,410,000 6,000 0.49 1,102,892,570 11,144,600 2.060 2015-12-02
80 2015-12-02 5,404,000 6,000 0.49 1,102,892,570 10,753,960 1.990 2015-11-30
81 2015-12-01 5,398,000 148,000 0.49 1,102,892,570 10,256,200 1.900 2015-11-27
82 2015-11-30 5,250,000 6,000 0.48 1,102,892,570 9,450,000 1.800 2015-11-26
83 2015-11-25 5,244,000 32,000 0.48 1,102,892,570 9,177,000 1.750 2015-11-23
84 2015-10-27 5,212,000 -28,000 0.47 1,102,892,570 10,007,040 1.920 2015-10-23
85 2015-09-30 5,240,000 182,000 0.48 1,102,892,570 9,851,200 1.880 2015-09-25
86 2015-09-29 5,058,000 282,000 0.46 1,102,892,570 9,559,620 1.890 2015-09-24
87 2015-09-25 4,776,000 1,046,000 0.43 1,102,892,570 9,074,400 1.900 2015-09-23
88 2015-09-23 3,730,000 1,042,000 0.34 1,102,892,570 7,087,000 1.900 2015-09-21
89 2015-09-22 2,688,000 544,000 0.24 1,102,892,570 5,107,200 1.900 2015-09-18
90 2015-09-21 2,144,000 514,000 0.19 1,102,892,570 4,073,600 1.900 2015-09-17
91 2015-09-16 1,630,000 548,000 0.15 1,102,892,570 2,852,500 1.750 2015-09-14
92 2015-09-15 1,082,000 342,000 0.10 1,102,892,570 1,871,860 1.730 2015-09-11
93 2015-09-14 740,000 590,000 0.07 1,102,892,570 1,272,800 1.720 2015-09-10
94 2015-09-10 150,000 110,000 0.01 1,102,892,570 250,500 1.670 2015-09-08
95 2015-07-13 40,000 -34,000 0.00 1,102,892,570 61,600 1.540 2015-07-09
96 2015-07-10 74,000 -1,018,000 0.01 1,102,892,570 98,420 1.330 2015-07-08
97 2015-06-29 1,092,000 -12,000 0.10 1,102,892,570 2,533,440 2.320 2015-06-25
98 2015-06-26 1,104,000 12,000 0.10 1,102,892,570 2,461,920 2.230 2015-06-24
99 2015-05-20 1,092,000 400,000 0.10 1,102,892,570 2,025,660 1.855 2015-05-18
100 2015-05-19 692,000 200,000 0.06 1,102,892,570 1,276,740 1.845 2015-05-15
101 2015-04-20 492,000 252,000 0.04 1,102,892,570 917,580 1.865 2015-04-16
102 2015-04-15 240,000 200,000 0.02 1,102,892,570 386,400 1.610 2015-04-13
103 2015-03-13 40,000 -232,000 0.00 1,102,892,570 49,000 1.225 2015-03-11
104 2015-01-30 272,000 -80,000 0.02 1,102,892,570 353,600 1.300 2015-01-28
105 2015-01-13 352,000 232,000 0.03 1,102,892,570 466,400 1.325 2015-01-09
106 2014-08-05 120,000 -4,000 0.01 1,102,892,570 138,000 1.150 2014-08-01
107 2014-07-16 124,000 -1,344,000 0.01 1,102,892,570 136,400 1.100 2014-07-14
108 2014-07-15 1,468,000 -40,000 0.13 1,102,892,570 1,592,780 1.085 2014-07-11
109 2014-07-14 1,508,000 -3,212,000 0.14 1,102,892,570 1,651,260 1.095 2014-07-10
110 2014-07-08 4,720,000 -200,000 0.43 1,102,892,570 5,192,000 1.100 2014-07-04
111 2014-04-09 4,920,000 -4,000 0.45 1,102,892,570 5,854,800 1.190 2014-04-07
112 2014-04-08 4,924,000 -20,000 0.45 1,102,892,570 5,834,940 1.185 2014-04-04
113 2014-03-25 4,944,000 24,000 0.45 1,102,892,570 5,735,040 1.160 2014-03-21
114 2013-11-11 4,920,000 -40,000 0.45 1,102,892,570 6,322,200 1.285 2013-11-07
115 2013-10-30 4,960,000 -60,000 0.45 1,102,892,570 5,803,200 1.170 2013-10-28
116 2013-10-29 5,020,000 -32,000 0.46 1,102,892,570 6,149,500 1.225 2013-10-25
117 2013-10-25 5,052,000 -40,000 0.46 1,102,892,570 6,466,560 1.280 2013-10-23
118 2013-09-27 5,092,000 -20,000 0.46 1,102,892,570 5,983,100 1.175 2013-09-25
119 2013-08-05 5,112,000 -4,000 0.46 1,102,892,570 5,929,920 1.160 2013-08-01
120 2013-07-29 5,116,000 4,000 0.46 1,102,892,570 6,062,460 1.185 2013-07-25
121 2013-07-17 5,112,000 12,000 0.46 1,102,892,570 6,262,200 1.225 2013-07-15
122 2013-06-27 5,100,000 -48,000 0.46 1,102,892,570 5,686,500 1.115 2013-06-25
123 2013-05-14 5,148,000 48,000 0.47 1,102,892,570 5,637,060 1.095 2013-05-10
124 2013-05-13 5,100,000 -600,000 0.46 1,102,892,570 5,100,000 1.000 2013-05-09
125 2013-02-21 5,700,000 68,000 0.52 1,102,892,570 5,842,500 1.025 2013-02-19
126 2013-02-20 5,632,000 12,000 0.51 1,102,892,570 5,744,640 1.020 2013-02-18
127 2013-01-30 5,620,000 -12,000 0.51 1,102,892,570 6,097,700 1.085 2013-01-28
128 2012-11-13 5,632,000 -12,000 0.51 1,102,892,570 5,744,640 1.020 2012-11-09
129 2012-11-01 5,644,000 -20,000 0.51 1,102,892,570 5,559,340 0.985 2012-10-30
130 2012-10-24 5,664,000 84,000 0.51 1,102,892,570 6,428,640 1.135 2012-10-19
131 2012-10-22 5,580,000 20,000 0.51 1,102,892,570 6,472,800 1.160 2012-10-18
132 2012-10-15 5,560,000 24,000 0.50 1,102,892,570 6,366,200 1.145 2012-10-11
133 2012-10-11 5,536,000 -40,000 0.50 1,102,892,570 6,670,880 1.205 2012-10-09
134 2012-10-10 5,576,000 100,000 0.51 1,102,892,570 7,109,400 1.275 2012-10-08
135 2012-10-09 5,476,000 12,000 0.50 1,102,892,570 7,283,080 1.330 2012-10-05
136 2012-10-08 5,464,000 -40,000 0.50 1,102,892,570 8,605,800 1.575 2012-10-04
137 2011-12-07 5,504,000 4,800,000 0.50 1,102,892,570 13,457,280 2.445 2011-12-05
138 2011-06-02 704,000 -12,000 0.06 1,102,892,570 1,742,400 2.475 2011-05-31
139 2011-05-30 716,000 12,000 0.06 1,102,892,570 1,790,000 2.500 2011-05-26
140 2011-05-27 704,000 12,000 0.06 1,102,892,570 1,763,520 2.505 2011-05-25
141 2011-04-26 692,000 12,000 0.06 1,102,892,570 1,719,620 2.485 2011-04-20
142 2011-04-21 680,000 -24,000 0.06 1,102,892,570 1,700,000 2.500 2011-04-19
143 2011-04-18 704,000 160,000 0.06 1,102,892,570 1,763,520 2.505 2011-04-14
144 2011-04-15 544,000 384,000 0.05 1,102,892,570 1,362,720 2.505 2011-04-13
145 2011-04-13 160,000 -8,000 0.01 1,102,892,570 395,200 2.470 2011-04-11
146 2011-04-08 168,000 40,000 0.02 1,102,892,570 414,960 2.470 2011-04-06
147 2011-03-30 128,000 -28,000 0.01 1,102,892,570 323,200 2.525 2011-03-28
148 2011-03-23 156,000 44,000 0.01 1,102,892,570 386,880 2.480 2011-03-21
149 2011-03-22 112,000 24,000 0.01 1,102,892,570 277,760 2.480 2011-03-18
150 2011-03-21 88,000 -24,000 0.01 1,102,892,570 216,480 2.460 2011-03-17
151 2011-03-18 112,000 -28,000 0.01 1,102,892,570 278,880 2.490 2011-03-16
152 2011-03-17 140,000 -172,000 0.01 1,102,892,570 348,600 2.490 2011-03-15
153 2011-03-16 312,000 -96,000 0.03 1,102,892,570 783,120 2.510 2011-03-14
154 2011-03-11 408,000 72,000 0.04 1,102,892,570 1,036,320 2.540 2011-03-09
155 2011-03-09 336,000 96,000 0.03 1,102,892,570 856,800 2.550 2011-03-07
156 2011-03-08 240,000 -84,000 0.02 1,102,892,570 612,000 2.550 2011-03-04
157 2011-03-02 324,000 -1,652,000 0.03 1,102,892,570 822,960 2.540 2011-02-28
158 2011-03-01 1,976,000 12,000 0.18 1,102,892,570 5,019,040 2.540 2011-02-25
159 2011-02-28 1,964,000 80,000 0.18 1,102,892,570 4,978,740 2.535 2011-02-24
160 2011-02-25 1,884,000 12,000 0.17 1,102,892,570 4,992,600 2.650 2011-02-23
161 2011-02-23 1,872,000 16,000 0.17 1,102,892,570 5,091,840 2.720 2011-02-21
162 2011-02-21 1,856,000 20,000 0.17 1,102,892,570 5,039,040 2.715 2011-02-17
163 2011-01-28 1,836,000 -12,000 0.17 1,102,892,570 4,801,140 2.615 2011-01-26
164 2011-01-26 1,848,000 -52,000 0.17 1,102,892,570 4,851,000 2.625 2011-01-24
165 2011-01-25 1,900,000 -208,000 0.17 1,102,892,570 4,997,000 2.630 2011-01-21
166 2011-01-24 2,108,000 -48,000 0.19 1,102,892,570 5,544,040 2.630 2011-01-20
167 2011-01-19 2,156,000 -80,000 0.20 1,102,892,570 5,691,840 2.640 2011-01-17
168 2011-01-11 2,236,000 -360,000 0.20 1,102,892,570 5,903,040 2.640 2011-01-07
169 2011-01-10 2,596,000 568,000 0.24 1,102,892,570 6,970,260 2.685 2011-01-06
170 2011-01-07 2,028,000 1,092,000 0.18 1,102,892,570 5,485,740 2.705 2011-01-05
171 2011-01-06 936,000 264,000 0.08 1,102,892,570 2,396,160 2.560 2011-01-04
172 2011-01-05 672,000 -116,000 0.06 1,102,892,570 1,636,320 2.435 2011-01-03
173 2010-12-23 788,000 -112,000 0.07 1,102,892,570 1,871,500 2.375 2010-12-21
174 2010-12-20 900,000 12,000 0.08 1,102,892,570 1,989,000 2.210 2010-12-16
175 2010-12-17 888,000 -800,000 0.08 1,102,892,570 1,824,840 2.055 2010-12-15
176 2010-12-15 1,688,000 -252,000 0.15 1,102,892,570 3,426,640 2.030 2010-12-13
177 2010-12-08 1,940,000 -40,000 0.18 1,102,892,570 4,190,400 2.160 2010-12-06
178 2010-12-06 1,980,000 -144,000 0.18 1,102,892,570 4,306,500 2.175 2010-12-02
179 2010-12-01 2,124,000 -36,000 0.19 1,102,892,570 4,566,600 2.150 2010-11-29
180 2010-11-30 2,160,000 36,000 0.20 1,102,892,570 4,698,000 2.175 2010-11-26
181 2010-11-23 2,124,000 80,000 0.19 1,102,892,570 4,534,740 2.135 2010-11-19
182 2010-11-22 2,044,000 -104,000 0.19 1,102,892,570 4,292,400 2.100 2010-11-18
183 2010-11-15 2,148,000 -40,000 0.19 1,102,892,570 4,510,800 2.100 2010-11-11
184 2010-11-11 2,188,000 -16,000 0.20 1,102,892,570 4,594,800 2.100 2010-11-09
185 2010-11-08 2,204,000 72,000 0.20 1,102,892,570 4,738,600 2.150 2010-11-04
186 2010-11-05 2,132,000 -84,000 0.19 1,102,892,570 4,455,880 2.090 2010-11-03
187 2010-11-04 2,216,000 -132,000 0.20 1,102,892,570 4,797,640 2.165 2010-11-02
188 2010-11-02 2,348,000 -52,000 0.21 1,102,892,570 5,118,640 2.180 2010-10-29
189 2010-11-01 2,400,000 152,000 0.22 1,102,892,570 5,316,000 2.215 2010-10-28
190 2010-10-29 2,248,000 236,000 0.20 1,102,892,570 4,754,520 2.115 2010-10-27
191 2010-10-28 2,012,000 224,000 0.18 1,102,892,570 4,084,360 2.030 2010-10-26
192 2010-10-27 1,788,000 224,000 0.16 1,102,892,570 3,567,060 1.995 2010-10-25
193 2010-10-13 1,564,000 380,000 0.14 1,102,892,570 3,065,440 1.960 2010-10-11
194 2010-10-08 1,184,000 564,000 0.11 1,102,892,570 2,308,800 1.950 2010-10-06
195 2010-09-22 620,000 8,000 0.06 1,102,892,570 1,174,900 1.895 2010-09-20
196 2010-08-26 612,000 -8,000 0.06 1,102,892,570 1,269,900 2.075 2010-08-24
197 2010-08-06 620,000 32,000 0.06 1,102,892,570 1,085,000 1.750 2010-08-04
198 2010-06-22 588,000 56,000 0.05 1,102,892,570 993,720 1.690 2010-06-18
199 2010-06-21 532,000 60,000 0.05 1,102,892,570 904,400 1.700 2010-06-17
200 2010-03-09 472,000 12,000 0.04 1,102,892,570 755,200 1.600 2010-03-05
201 2010-01-20 460,000 -60,000 0.04 1,102,892,570 851,000 1.850 2010-01-18
202 2009-12-28 520,000 -8,000 0.05 1,102,892,570 972,400 1.870 2009-12-22
203 2009-12-18 528,000 40,000 0.05 1,102,892,570 1,003,200 1.900 2009-12-16
204 2009-12-16 488,000 -20,000 0.04 1,102,892,570 951,600 1.950 2009-12-14
205 2009-12-15 508,000 20,000 0.05 1,102,892,570 965,200 1.900 2009-12-11
206 2009-12-14 488,000 40,000 0.04 1,102,892,570 915,000 1.875 2009-12-10
207 2009-12-03 448,000 352,000 0.04 1,102,892,570 828,800 1.850 2009-12-01
208 2009-12-02 96,000 -48,000 0.01 1,102,892,570 187,200 1.950 2009-11-30
209 2009-12-01 144,000 -20,000 0.01 1,102,892,570 203,040 1.410 2009-11-27
210 2009-11-30 164,000 -12,000 0.01 1,102,892,570 225,500 1.375 2009-11-26
211 2009-11-26 176,000 -40,000 0.02 1,102,892,570 249,040 1.415 2009-11-24
212 2009-11-25 216,000 24,000 0.02 1,102,892,570 265,680 1.230 2009-11-23
213 2009-11-24 192,000 116,000 0.02 1,102,892,570 218,880 1.140 2009-11-20
214 2009-08-19 76,000 -20,000 0.01 1,102,892,570 77,520 1.020 2009-08-17
215 2009-08-13 96,000 -24,000 0.01 1,102,892,570 100,320 1.045 2009-08-11
216 2009-08-05 120,000 -60,000 0.01 1,102,892,570 135,600 1.130 2009-08-03
217 2009-08-04 180,000 60,000 0.02 1,102,892,570 193,500 1.075 2009-07-31
218 2009-07-31 120,000 -32,000 0.01 1,102,892,570 123,600 1.030 2009-07-29
219 2009-07-09 152,000 -752,000 0.01 1,102,892,570 191,520 1.260 2009-07-07
220 2009-07-08 904,000 8,000 0.08 1,102,892,570 1,098,360 1.215 2009-07-06
221 2009-07-06 896,000 -40,000 0.08 1,102,892,570 873,600 0.975 2009-07-02
222 2009-07-03 936,000 -72,000 0.08 1,102,892,570 879,840 0.940 2009-06-30
223 2009-06-30 1,008,000 28,000 0.09 1,102,892,570 902,160 0.895 2009-06-26
224 2009-06-29 980,000 -140,000 0.09 1,102,892,570 833,000 0.850 2009-06-25
225 2009-06-26 1,120,000 -88,000 0.10 1,102,892,570 946,400 0.845 2009-06-24
226 2009-06-25 1,208,000 -8,000 0.11 1,102,892,570 924,120 0.765 2009-06-23
227 2009-06-24 1,216,000 180,000 0.11 1,102,892,570 851,200 0.700 2009-06-22
228 2009-06-23 1,036,000 -176,000 0.09 1,102,892,570 704,480 0.680 2009-06-19
229 2009-06-22 1,212,000 -576,000 0.11 1,102,892,570 775,680 0.640 2009-06-18
230 2009-06-18 1,788,000 280,000 0.16 1,102,892,570 1,206,900 0.675 2009-06-16
231 2009-06-17 1,508,000 -232,000 0.14 1,102,892,570 987,740 0.655 2009-06-15
232 2009-06-16 1,740,000 -96,000 0.16 1,102,892,570 1,226,700 0.705 2009-06-12
233 2009-06-15 1,836,000 -476,000 0.17 1,102,892,570 1,340,280 0.730 2009-06-11
234 2009-06-12 2,312,000 632,000 0.21 1,102,892,570 1,664,640 0.720 2009-06-10
235 2009-06-11 1,680,000 304,000 0.15 1,102,892,570 1,260,000 0.750 2009-06-09
236 2009-06-10 1,376,000 -40,000 0.12 1,102,892,570 825,600 0.600 2009-06-08
237 2009-06-09 1,416,000 -432,000 0.13 1,102,892,570 849,600 0.600 2009-06-05
238 2009-06-08 1,848,000 336,000 0.17 1,102,892,570 1,173,480 0.635 2009-06-04
239 2009-06-05 1,512,000 984,000 0.14 1,102,892,570 861,840 0.570 2009-06-03
240 2009-06-03 528,000 244,000 0.05 1,102,892,570 290,400 0.550 2009-06-01
241 2009-06-01 284,000 -48,000 0.03 1,102,892,570 150,520 0.530 2009-05-27
242 2009-05-26 332,000 -64,000 0.03 1,102,892,570 179,280 0.540 2009-05-22
243 2009-05-25 396,000 -8,000 0.04 1,102,892,570 213,840 0.540 2009-05-21
244 2009-05-22 404,000 -68,000 0.04 1,102,892,570 220,180 0.545 2009-05-20
245 2009-05-21 472,000 160,000 0.04 1,102,892,570 259,600 0.550 2009-05-19
246 2009-05-19 312,000 92,000 0.03 1,102,892,570 173,160 0.555 2009-05-15
247 2009-05-13 220,000 -4,000 0.02 1,102,892,570 117,700 0.535 2009-05-11
248 2009-05-08 224,000 -112,000 0.02 1,102,892,570 118,720 0.530 2009-05-06
249 2009-05-04 336,000 -216,000 0.03 1,102,892,570 151,200 0.450 2009-04-29
250 2009-04-29 552,000 68,000 0.05 1,102,892,570 259,440 0.470 2009-04-27
251 2009-04-27 484,000 -76,000 0.04 1,102,892,570 242,000 0.500 2009-04-23
252 2009-04-24 560,000 120,000 0.05 1,102,892,570 308,000 0.550 2009-04-22
253 2009-04-22 440,000 128,000 0.04 1,102,892,570 253,000 0.575 2009-04-20
254 2009-04-21 312,000 56,000 0.03 1,102,892,570 170,040 0.545 2009-04-17
255 2009-04-14 256,000 192,000 0.02 1,102,892,570 153,600 0.600 2009-04-08
256 2009-04-09 64,000 4,000 0.01 1,102,892,570 38,400 0.600 2009-04-07
257 2009-01-12 60,000 60,000 0.01 1,102,892,570 45,000 0.750 2009-01-08
258 2009-01-09 0 -60,000 0.00 1,102,892,570 0 0.795 2009-01-07

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