LIPPO CHINA RESOURCES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00156      
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 2025-11-13 0.760 2025-11-11
2 2025-11-12 0.780 2025-11-10
3 2024-12-20 158,600 -30,000 0.02 918,691,271 104,676 0.660 2024-12-18
4 2024-12-17 188,600 -80,000 0.02 918,691,271 126,362 0.670 2024-12-13
5 2024-12-16 268,600 -100,000 0.03 918,691,271 185,334 0.690 2024-12-12
6 2024-10-30 368,600 -22,000 0.04 918,691,271 276,450 0.750 2024-10-28
7 2024-09-27 390,600 -10,000 0.04 918,691,271 347,634 0.890 2024-09-25
8 2022-04-27 400,600 210,000 0.04 918,691,272 512,768 1.280 2022-04-25
9 2017-09-21 190,600 -5,000 0.02 918,691,272 524,150 2.750 2017-09-19
10 2017-05-18 195,600 -4,000 0.02 918,691,272 485,088 2.480 2017-05-16
11 2017-05-09 199,600 -10,000 0.02 918,691,272 495,008 2.480 2017-05-05
12 2017-04-13 209,600 4,000 0.02 918,691,272 524,000 2.500 2017-04-11
13 2017-02-14 205,600 10,000 0.02 918,691,272 483,160 2.350 2017-02-10
14 2016-12-29 195,600 -2,000 0.02 918,691,272 451,836 2.310 2016-12-23
15 2016-11-16 197,600 -15,000 0.02 918,691,272 470,288 2.380 2016-11-14
16 2015-06-11 212,600 -3,000 0.02 918,691,272 754,730 3.550 2015-06-09
17 2015-06-09 215,600 -47,000 0.02 918,691,272 819,280 3.800 2015-06-05
18 2015-06-01 262,600 -19,000 0.03 918,691,272 958,490 3.650 2015-05-28
19 2015-05-29 281,600 50,000 0.03 918,691,272 1,056,000 3.750 2015-05-27
20 2015-05-28 231,600 -21,000 0.03 918,691,272 891,660 3.850 2015-05-26
21 2015-05-20 252,600 30,000 0.03 918,691,272 871,470 3.450 2015-05-18
22 2015-05-07 222,600 5,000 0.02 918,691,272 756,840 3.400 2015-05-05
23 2015-05-06 217,600 10,000 0.02 918,691,272 772,480 3.550 2015-05-04
24 2015-05-05 207,600 10,000 0.02 918,691,272 685,080 3.300 2015-04-30
25 2015-03-26 197,600 -1,000 0.02 918,691,272 612,560 3.100 2015-03-24
26 2015-03-17 198,600 -1,000 0.02 918,691,272 556,080 2.800 2015-03-13
27 2015-03-16 199,600 1,000 0.02 918,691,272 548,900 2.750 2015-03-12
28 2014-11-24 198,600 1,000 0.02 918,691,272 605,730 3.050 2014-11-20
29 2014-10-14 197,600 -400 0.02 918,691,272 721,240 3.650 2014-10-10
30 2014-10-10 198,000 10,000 0.02 918,691,272 722,700 3.650 2014-10-08
31 2014-10-09 188,000 -10,000 0.02 918,691,272 686,200 3.650 2014-10-07
32 2014-10-08 198,000 10,000 0.02 918,691,272 772,200 3.900 2014-10-06
33 2014-07-21 188,000 -2,000 0.02 918,691,272 808,400 4.300 2014-07-17
34 2014-07-18 190,000 2,000 0.02 918,691,272 836,000 4.400 2014-07-16
35 2014-07-03 188,000 -18,000 0.02 918,691,272 827,200 4.400 2014-06-30
36 2014-06-17 206,000 -4,000 0.02 918,691,272 834,300 4.050 2014-06-13
37 2014-06-03 210,000 -23,000 0.02 918,691,272 850,500 4.050 2014-05-29
38 2014-05-23 233,000 -30,000 0.03 918,691,272 932,000 4.000 2014-05-21
39 2014-05-19 263,000 -5,000 0.03 918,691,272 1,065,150 4.050 2014-05-15
40 2014-05-08 268,000 2,000 0.03 918,691,272 1,072,000 4.000 2014-05-05
41 2014-05-02 266,000 3,000 0.03 918,691,272 1,024,100 3.850 2014-04-29
42 2014-04-14 263,000 8,000 0.03 918,691,272 946,800 3.600 2014-04-10
43 2014-03-18 255,000 -8,000 0.03 918,691,272 828,750 3.250 2014-03-14
44 2014-03-14 263,000 -3,000 0.03 918,691,272 841,600 3.200 2014-03-12
45 2014-03-12 266,000 -4,000 0.03 918,691,272 877,800 3.300 2014-03-10
46 2014-03-10 270,000 -100,000 0.03 918,691,272 877,500 3.250 2014-03-06
47 2014-02-27 370,000 -14,000 0.04 918,691,272 1,258,000 3.400 2014-02-25
48 2014-02-26 384,000 -400,000 0.04 918,691,272 1,363,200 3.550 2014-02-24
49 2014-02-25 784,000 -4,000 0.09 918,691,272 2,822,400 3.600 2014-02-21
50 2014-02-20 788,000 -2,000 0.09 918,691,272 2,876,200 3.650 2014-02-18
51 2014-02-19 790,000 -4,000 0.09 918,691,272 2,962,500 3.750 2014-02-17
52 2014-02-18 794,000 -1,000 0.09 918,691,272 2,937,800 3.700 2014-02-14
53 2014-02-14 795,000 115,000 0.09 918,691,272 3,339,000 4.200 2014-02-12
54 2014-02-07 680,000 14,000 0.07 918,691,272 2,550,000 3.750 2014-02-05
55 2014-02-05 666,000 3,000 0.07 918,691,272 2,430,900 3.650 2014-01-29
56 2014-01-21 663,000 -88,000 0.07 918,691,272 2,519,400 3.800 2014-01-17
57 2014-01-20 751,000 6,000 0.08 918,691,272 2,816,250 3.750 2014-01-16
58 2014-01-16 745,000 6,000 0.08 918,691,272 2,756,500 3.700 2014-01-14
59 2014-01-13 739,000 -74,400 0.08 918,691,272 2,586,500 3.500 2014-01-09
60 2014-01-10 813,400 26,000 0.09 918,691,272 2,928,240 3.600 2014-01-08
61 2014-01-09 787,400 -69,000 0.09 918,691,272 2,874,010 3.650 2014-01-07
62 2014-01-03 856,400 -60,600 0.09 918,691,272 3,254,320 3.800 2013-12-30
63 2014-01-02 917,000 429,000 0.10 918,691,272 3,484,600 3.800 2013-12-27
64 2013-12-20 488,000 -10,000 0.05 918,691,272 1,708,000 3.500 2013-12-18
65 2013-12-19 498,000 111,800 0.05 918,691,272 1,693,200 3.400 2013-12-17
66 2013-12-18 386,200 17,800 0.04 918,691,272 1,448,250 3.750 2013-12-16
67 2013-12-17 368,400 -2,000 0.04 918,691,272 994,680 2.700 2013-12-13
68 2013-12-04 370,400 20,000 0.04 918,691,272 926,000 2.500 2013-12-02
69 2013-12-03 350,400 20,000 0.04 918,691,272 872,496 2.490 2013-11-29
70 2013-12-02 330,400 10,000 0.04 918,691,272 842,520 2.550 2013-11-28
71 2013-11-12 320,400 -13,000 0.03 918,691,272 849,060 2.650 2013-11-08
72 2013-11-08 333,400 -1,000 0.04 918,691,272 900,180 2.700 2013-11-06
73 2013-11-07 334,400 11,000 0.04 918,691,272 936,320 2.800 2013-11-05
74 2013-10-28 323,400 -1,600 0.04 918,691,272 769,692 2.380 2013-10-24
75 2013-10-25 325,000 -1,400 0.04 918,691,272 737,750 2.270 2013-10-23
76 2013-10-21 326,400 -4,000 0.04 918,691,272 747,456 2.290 2013-10-17
77 2013-10-07 330,400 -1,000 0.04 918,691,272 750,008 2.270 2013-10-03
78 2013-09-25 331,400 -4,000 0.04 918,691,272 755,592 2.280 2013-09-23
79 2013-09-11 335,400 2,000 0.04 918,691,272 727,818 2.170 2013-09-09
80 2013-09-02 333,400 -2,000 0.04 918,691,272 753,484 2.260 2013-08-29
81 2013-08-01 335,400 3,000 0.04 918,691,272 781,482 2.330 2013-07-30
82 2013-07-30 332,400 -3,800 0.04 918,691,272 794,436 2.390 2013-07-26
83 2013-07-26 336,200 -8,200 0.04 918,691,272 726,192 2.160 2013-07-24
84 2013-07-23 344,400 26,600 0.04 918,691,272 740,460 2.150 2013-07-19
85 2013-07-10 317,800 -1,000 0.03 918,691,272 654,668 2.060 2013-07-08
86 2013-06-25 318,800 -4,000 0.03 918,691,272 675,856 2.120 2013-06-21
87 2013-05-31 322,800 1,600 0.04 918,691,272 684,336 2.120 2013-05-29
88 2013-05-30 321,200 2,800 0.03 918,691,272 697,004 2.170 2013-05-28
89 2013-04-24 318,400 1,800 0.03 918,691,272 687,744 2.160 2013-04-22
90 2013-03-05 316,600 -2,000 0.03 918,691,272 709,184 2.240 2013-03-01
91 2013-03-01 318,600 -20,800 0.03 918,691,272 745,524 2.340 2013-02-27
92 2013-02-20 339,400 -70,000 0.04 918,691,272 865,470 2.550 2013-02-18
93 2013-02-19 409,400 -30,000 0.04 918,691,272 998,936 2.440 2013-02-15
94 2013-02-18 439,400 -4,000 0.05 918,691,272 1,058,954 2.410 2013-02-14
95 2013-02-06 443,400 -5,000 0.05 918,691,272 1,068,594 2.410 2013-02-04
96 2013-01-23 448,400 -1,400 0.05 918,691,272 1,085,128 2.420 2013-01-21
97 2013-01-15 449,800 30,000 0.05 918,691,272 1,012,050 2.250 2013-01-11
98 2013-01-14 419,800 -2,000 0.05 918,691,272 965,540 2.300 2013-01-10
99 2013-01-11 421,800 22,000 0.05 918,691,272 970,140 2.300 2013-01-09
100 2012-12-28 399,800 16,600 0.04 918,461,272 811,594 2.030 2012-12-21
101 2012-12-20 383,200 40,000 0.04 918,461,272 777,896 2.030 2012-12-18
102 2012-12-18 343,200 -9,400 0.04 918,461,272 713,856 2.080 2012-12-14
103 2012-12-17 352,600 -2,800 0.04 918,461,272 722,830 2.050 2012-12-13
104 2012-12-11 355,400 -5,000 0.04 918,461,272 703,692 1.980 2012-12-07
105 2012-12-06 360,400 5,000 0.04 918,461,272 717,196 1.990 2012-12-04
106 2012-10-29 355,400 -10,200 0.04 918,461,272 703,692 1.980 2012-10-25
107 2012-09-26 365,600 -35,000 0.04 918,491,272 753,136 2.060 2012-09-24
108 2012-09-24 400,600 5,000 0.04 918,491,272 777,164 1.940 2012-09-20
109 2012-09-21 395,600 30,000 0.04 918,491,272 783,288 1.980 2012-09-19
110 2012-08-15 365,600 1,000 0.04 919,125,272 588,616 1.610 2012-08-13
111 2012-08-09 364,600 -7,600 0.04 919,125,272 590,652 1.620 2012-08-07
112 2012-06-20 372,200 4,000 0.04 919,125,272 621,574 1.670 2012-06-18
113 2012-02-21 368,200 10,000 0.04 919,125,272 688,534 1.870 2012-02-17
114 2012-01-12 358,200 -10,000 0.04 919,125,272 580,284 1.620 2012-01-10
115 2011-08-19 368,200 2,000 0.04 919,125,272 732,718 1.990 2011-08-17
116 2011-08-17 366,200 200 0.04 919,125,272 684,794 1.870 2011-08-15
117 2011-05-11 366,000 -10,000 0.04 919,125,272 933,300 2.550 2011-05-06
118 2011-05-05 376,000 10,000 0.04 919,125,272 940,000 2.500 2011-05-03
119 2011-04-12 366,000 -3,000 0.04 919,125,272 1,079,700 2.950 2011-04-08
120 2011-04-06 369,000 -154,800 0.04 919,125,272 1,033,200 2.800 2011-04-01
121 2011-04-04 523,800 -125,000 0.06 919,125,272 1,492,830 2.850 2011-03-31
122 2011-04-01 648,800 15,000 0.07 919,125,272 1,913,960 2.950 2011-03-30
123 2011-03-30 633,800 -6,000 0.07 919,125,272 1,774,640 2.800 2011-03-28
124 2011-03-22 639,800 -30,000 0.07 919,125,272 1,791,440 2.800 2011-03-18
125 2011-03-08 669,800 -10,000 0.07 919,125,272 1,908,930 2.850 2011-03-04
126 2011-02-25 679,800 10,000 0.07 919,125,272 1,835,460 2.700 2011-02-23
127 2011-02-24 669,800 4,000 0.07 919,125,272 1,875,440 2.800 2011-02-22
128 2011-02-18 665,800 113,800 0.07 919,125,272 1,997,400 3.000 2011-02-16
129 2011-02-16 552,000 -12,000 0.06 919,125,272 1,628,400 2.950 2011-02-14
130 2011-02-14 564,000 -10,000 0.06 919,125,272 1,635,600 2.900 2011-02-10
131 2011-02-11 574,000 13,000 0.06 919,125,272 1,722,000 3.000 2011-02-09
132 2011-02-07 561,000 -10,000 0.06 919,125,272 1,683,000 3.000 2011-01-31
133 2011-02-01 571,000 10,000 0.06 919,125,272 1,741,550 3.050 2011-01-28
134 2011-01-26 561,000 10,000 0.06 919,125,272 1,570,800 2.800 2011-01-24
135 2011-01-25 551,000 157,000 0.06 919,125,272 1,542,800 2.800 2011-01-21
136 2011-01-20 394,000 -10,000 0.04 919,125,272 1,122,900 2.850 2011-01-18
137 2011-01-18 404,000 10,000 0.04 919,125,272 1,151,400 2.850 2011-01-14
138 2011-01-17 394,000 -14,000 0.04 919,125,272 1,103,200 2.800 2011-01-13
139 2011-01-14 408,000 -10,000 0.04 919,125,272 1,162,800 2.850 2011-01-12
140 2011-01-13 418,000 20,000 0.05 919,125,272 1,170,400 2.800 2011-01-11
141 2011-01-07 398,000 20,000 0.04 919,125,272 1,114,400 2.800 2011-01-05
142 2011-01-06 378,000 11,200 0.04 919,125,272 1,001,700 2.650 2011-01-04
143 2011-01-05 366,800 10,000 0.04 919,125,272 917,000 2.500 2011-01-03
144 2010-12-13 356,800 -5,000 0.04 919,125,272 909,840 2.550 2010-12-09
145 2010-12-01 361,800 200 0.04 919,125,272 904,500 2.500 2010-11-29
146 2010-11-23 361,600 -200 0.04 919,125,272 893,152 2.470 2010-11-19
147 2010-11-22 361,800 200 0.04 919,125,272 900,882 2.490 2010-11-18
148 2010-11-19 361,600 400 0.04 919,125,272 885,920 2.450 2010-11-17
149 2010-11-15 361,200 -100,000 0.04 919,125,272 939,120 2.600 2010-11-11
150 2010-11-11 461,200 -122,200 0.05 919,125,272 1,222,180 2.650 2010-11-09
151 2010-11-10 583,400 29,600 0.06 919,125,272 1,546,010 2.650 2010-11-08
152 2010-11-09 553,800 228,000 0.06 919,125,272 1,412,190 2.550 2010-11-05
153 2010-09-29 325,800 -70,000 0.04 919,125,272 798,210 2.450 2010-09-27
154 2010-09-28 395,800 -50,000 0.04 919,125,272 953,878 2.410 2010-09-24
155 2010-09-21 445,800 -10,000 0.05 919,125,272 1,034,256 2.320 2010-09-17
156 2010-09-20 455,800 -100,800 0.05 919,125,272 1,062,014 2.330 2010-09-16
157 2010-08-18 556,600 -70,000 0.06 919,125,272 1,308,010 2.350 2010-08-16
158 2010-08-17 626,600 -41,600 0.07 919,125,272 1,409,850 2.250 2010-08-13
159 2010-08-12 668,200 -10,000 0.07 919,125,272 1,449,994 2.170 2010-08-10
160 2010-08-11 678,200 -5,000 0.07 919,125,272 1,512,386 2.230 2010-08-09
161 2010-08-09 683,200 -10,000 0.07 919,125,272 1,407,392 2.060 2010-08-05
162 2010-08-04 693,200 -15,000 0.08 919,125,272 1,421,060 2.050 2010-08-02
163 2010-06-17 708,200 -10,000 0.08 919,125,272 1,388,072 1.960 2010-06-14
164 2010-04-29 718,200 250,000 0.08 919,125,272 1,644,678 2.290 2010-04-27
165 2010-04-27 468,200 -158,000 0.05 919,125,272 1,142,408 2.440 2010-04-23
166 2010-04-26 626,200 -1,242,000 0.07 919,125,272 1,559,238 2.490 2010-04-22
167 2010-04-16 1,868,200 -24,400 0.20 919,125,272 4,147,404 2.220 2010-04-14
168 2010-04-14 1,892,600 50,000 0.21 919,125,272 4,352,980 2.300 2010-04-12
169 2010-04-13 1,842,600 10,000 0.20 919,125,272 4,311,684 2.340 2010-04-09
170 2010-03-30 1,832,600 22,400 0.20 919,125,272 4,324,936 2.360 2010-03-26
171 2010-03-24 1,810,200 10,000 0.20 919,125,272 4,072,950 2.250 2010-03-22
172 2010-03-04 1,800,200 15,000 0.20 919,125,272 4,590,510 2.550 2010-03-02
173 2010-03-03 1,785,200 -40,000 0.19 919,125,272 4,463,000 2.500 2010-03-01
174 2010-03-02 1,825,200 -30,000 0.20 919,125,272 4,526,496 2.480 2010-02-26
175 2010-03-01 1,855,200 30,000 0.20 919,125,272 4,433,928 2.390 2010-02-25
176 2010-02-17 1,825,200 100,000 0.20 919,125,272 4,270,968 2.340 2010-02-11
177 2010-01-29 1,725,200 119,400 0.19 919,125,272 3,847,196 2.230 2010-01-27
178 2010-01-28 1,605,800 90,000 0.17 919,125,272 3,757,572 2.340 2010-01-26
179 2010-01-27 1,515,800 30,000 0.16 919,125,272 3,637,920 2.400 2010-01-25
180 2010-01-26 1,485,800 -10,000 0.16 919,125,272 3,699,642 2.490 2010-01-22
181 2010-01-20 1,495,800 110,000 0.16 919,125,272 3,889,080 2.600 2010-01-18
182 2010-01-19 1,385,800 150,800 0.15 919,125,272 3,810,950 2.750 2010-01-15
183 2010-01-18 1,235,000 40,000 0.13 919,125,272 3,272,750 2.650 2010-01-14
184 2010-01-14 1,195,000 50,000 0.13 919,125,272 3,166,750 2.650 2010-01-12
185 2010-01-08 1,145,000 50,000 0.12 919,125,272 3,091,500 2.700 2010-01-06
186 2010-01-07 1,095,000 -20,000 0.12 919,125,272 2,956,500 2.700 2010-01-05
187 2010-01-06 1,115,000 30,000 0.12 919,125,272 2,954,750 2.650 2010-01-04
188 2010-01-04 1,085,000 80,000 0.12 919,125,272 2,658,250 2.450 2009-12-29
189 2009-12-30 1,005,000 610,000 0.11 919,125,272 2,512,500 2.500 2009-12-28
190 2009-12-18 395,000 110,000 0.04 919,125,272 940,100 2.380 2009-12-16
191 2009-12-17 285,000 -10,000 0.03 919,125,272 709,650 2.490 2009-12-15
192 2009-12-15 295,000 20,000 0.03 919,125,272 719,800 2.440 2009-12-11
193 2009-12-11 275,000 -100,000 0.03 919,125,272 643,500 2.340 2009-12-09
194 2009-12-10 375,000 -90,000 0.04 919,125,272 903,750 2.410 2009-12-08
195 2009-12-09 465,000 40,800 0.05 919,125,272 1,153,200 2.480 2009-12-07
196 2009-12-07 424,200 -40,000 0.05 919,125,272 1,005,354 2.370 2009-12-03
197 2009-12-04 464,200 20,000 0.05 919,125,272 1,044,450 2.250 2009-12-02
198 2009-12-03 444,200 -1,040,800 0.05 919,125,272 986,124 2.220 2009-12-01
199 2009-12-02 1,485,000 -15,000 0.16 919,125,272 3,281,850 2.210 2009-11-30
200 2009-11-30 1,500,000 -210,000 0.16 919,125,272 3,015,000 2.010 2009-11-26
201 2009-11-27 1,710,000 210,000 0.19 919,125,272 3,505,500 2.050 2009-11-25
202 2009-11-26 1,500,000 -25,000 0.16 919,125,272 2,895,000 1.930 2009-11-24
203 2009-11-25 1,525,000 795,000 0.17 919,125,272 2,943,250 1.930 2009-11-23
204 2009-11-24 730,000 290,800 0.08 919,125,272 1,284,800 1.760 2009-11-20
205 2009-11-23 439,200 125,000 0.05 919,125,272 777,384 1.770 2009-11-19
206 2009-11-20 314,200 60,000 0.03 919,125,272 556,134 1.770 2009-11-18
207 2009-10-29 254,200 -174,600 0.03 919,125,272 419,430 1.650 2009-10-27
208 2009-10-28 428,800 174,600 0.05 919,125,272 720,384 1.680 2009-10-23
209 2009-10-23 254,200 -90,000 0.03 919,125,272 401,636 1.580 2009-10-21
210 2009-10-20 344,200 -34,000 0.04 919,125,272 547,278 1.590 2009-10-16
211 2009-10-16 378,200 36,000 0.04 919,125,272 608,902 1.610 2009-10-14
212 2009-10-15 342,200 28,000 0.04 919,125,272 540,676 1.580 2009-10-13
213 2009-10-14 314,200 60,000 0.03 919,125,272 496,436 1.580 2009-10-12
214 2009-10-13 254,200 -15,000 0.03 919,125,272 396,552 1.560 2009-10-09
215 2009-10-09 269,200 -15,000 0.03 919,125,272 414,568 1.540 2009-10-07
216 2009-10-08 284,200 -27,200 0.03 919,125,272 426,300 1.500 2009-10-06
217 2009-10-07 311,400 -28,000 0.03 919,125,272 473,328 1.520 2009-10-05
218 2009-10-05 339,400 20,000 0.04 919,125,272 563,404 1.660 2009-09-30
219 2009-09-28 319,400 25,200 0.03 919,125,272 527,010 1.650 2009-09-24
220 2009-09-25 294,200 40,000 0.03 919,125,272 491,314 1.670 2009-09-23
221 2009-08-31 254,200 -4,200 0.03 919,125,272 394,010 1.550 2009-08-27
222 2009-08-17 258,400 -16,800 0.03 919,125,272 431,528 1.670 2009-08-13
223 2009-08-05 275,200 -400 0.03 919,125,272 476,096 1.730 2009-08-03
224 2009-08-03 275,600 -29,600 0.03 919,125,272 424,424 1.540 2009-07-30
225 2009-07-24 305,200 31,000 0.03 919,125,272 463,904 1.520 2009-07-22
226 2009-07-23 274,200 18,000 0.03 919,125,272 416,784 1.520 2009-07-21
227 2009-07-06 256,200 1,000 0.03 919,125,272 379,176 1.480 2009-07-02
228 2009-07-03 255,200 1,000 0.03 919,125,272 393,008 1.540 2009-06-30
229 2009-06-19 254,200 -38,000 0.03 919,125,272 388,926 1.530 2009-06-17
230 2009-06-16 292,200 38,000 0.03 919,125,272 485,052 1.660 2009-06-12
231 2009-06-15 254,200 -40,200 0.03 919,125,272 437,224 1.720 2009-06-11
232 2009-06-11 294,400 -20,000 0.03 919,125,272 476,928 1.620 2009-06-09
233 2009-06-10 314,400 -50,000 0.03 919,125,272 528,192 1.680 2009-06-08
234 2009-06-05 364,400 -200 0.04 919,125,272 648,632 1.780 2009-06-03
235 2009-06-04 364,600 38,000 0.04 919,125,272 638,050 1.750 2009-06-02
236 2009-06-03 326,600 12,200 0.04 919,125,272 584,614 1.790 2009-06-01
237 2009-05-26 314,400 -20,000 0.03 919,125,272 459,024 1.460 2009-05-22
238 2009-05-25 334,400 20,000 0.04 919,125,272 508,288 1.520 2009-05-21
239 2009-05-20 314,400 -50,000 0.03 919,125,272 437,016 1.390 2009-05-18
240 2009-05-12 364,400 -10,000 0.04 919,125,272 502,872 1.380 2009-05-08
241 2009-05-11 374,400 -14,400 0.04 919,125,272 531,648 1.420 2009-05-07
242 2009-05-08 388,800 10,000 0.04 919,125,272 571,536 1.470 2009-05-06
243 2009-05-06 378,800 -40,000 0.04 919,125,272 503,804 1.330 2009-05-04
244 2009-05-05 418,800 40,200 0.05 919,125,272 464,868 1.110 2009-04-30
245 2009-04-29 378,600 -10,000 0.04 919,125,272 420,246 1.110 2009-04-27
246 2009-04-28 388,600 -100,000 0.04 919,125,272 462,434 1.190 2009-04-24
247 2009-04-27 488,600 -150,000 0.05 919,125,272 566,776 1.160 2009-04-23
248 2009-04-24 638,600 -790,000 0.07 919,125,272 702,460 1.100 2009-04-22
249 2009-04-23 1,428,600 -141,400 0.16 919,125,272 1,557,174 1.090 2009-04-21
250 2009-04-22 1,570,000 948,000 0.17 919,125,272 1,742,700 1.110 2009-04-20
251 2009-04-21 622,000 -187,200 0.07 919,125,272 665,540 1.070 2009-04-17
252 2009-04-20 809,200 274,600 0.09 919,125,272 938,672 1.160 2009-04-16
253 2009-04-15 534,600 48,000 0.06 919,125,272 529,254 0.990 2009-04-09
254 2009-04-14 486,600 4,000 0.05 919,125,272 486,600 1.000 2009-04-08
255 2009-04-07 482,600 104,000 0.05 919,125,272 448,818 0.930 2009-04-03
256 2009-03-03 378,600 -30,000 0.04 919,220,272 367,242 0.970 2009-02-27
257 2009-03-02 408,600 30,000 0.04 919,220,272 400,428 0.980 2009-02-26
258 2008-09-29 378,600 -5,000 0.04 920,108,872 439,176 1.160 2008-09-25
259 2008-07-10 383,600 1,800 0.04 920,108,872 632,940 1.650 2008-07-08
260 2008-05-21 381,800 -2,000 0.04 920,108,872 794,144 2.080 2008-05-19
261 2008-05-13 383,800 -9,200 0.04 920,108,872 829,008 2.160 2008-05-08
262 2008-05-09 393,000 -106,000 0.04 920,108,872 848,880 2.160 2008-05-07
263 2008-05-08 499,000 115,200 0.05 920,108,872 1,092,810 2.190 2008-05-06
264 2008-04-30 383,800 -5,600 0.04 920,108,872 813,656 2.120 2008-04-28
265 2008-04-29 389,400 -30,000 0.04 920,108,872 829,422 2.130 2008-04-25
266 2008-04-28 419,400 30,000 0.05 920,108,872 880,740 2.100 2008-04-24
267 2008-04-25 389,400 10,000 0.04 920,108,872 841,104 2.160 2008-04-23
268 2008-04-23 379,400 10,000 0.04 920,108,872 720,860 1.900 2008-04-21
269 2008-04-22 369,400 -28,400 0.04 920,108,872 690,778 1.870 2008-04-18
270 2008-04-21 397,800 28,400 0.04 920,108,872 759,798 1.910 2008-04-17
271 2008-04-11 369,400 -28,000 0.04 920,108,872 650,144 1.760 2008-04-09
272 2008-04-03 397,400 -14,000 0.04 920,108,872 699,424 1.760 2008-04-01
273 2008-03-26 411,400 -40,000 0.04 920,108,872 682,924 1.660 2008-03-20
274 2008-03-11 451,400 -2,400 0.05 920,108,872 884,744 1.960 2008-03-07
275 2008-02-22 453,800 74,400 0.05 920,108,872 971,132 2.140 2008-02-20
276 2008-01-25 379,400 10,000 0.04 920,108,872 717,066 1.890 2008-01-23
277 2008-01-23 369,400 -60,000 0.04 920,108,872 757,270 2.050 2008-01-21
278 2008-01-22 429,400 -10,000 0.05 920,108,872 923,210 2.150 2008-01-18
279 2007-12-28 439,400 -6,000 0.05 920,108,872 1,120,470 2.550 2007-12-21
280 2007-12-13 445,400 -28,000 0.05 920,108,872 1,224,850 2.750 2007-12-11
281 2007-12-12 473,400 -33,000 0.05 920,108,872 1,278,180 2.700 2007-12-10
282 2007-12-10 506,400 3,000 0.06 920,108,872 1,392,600 2.750 2007-12-06
283 2007-12-04 503,400 -400 0.05 920,108,872 1,384,350 2.750 2007-11-30
284 2007-11-15 503,800 -50,800 0.05 920,108,872 1,360,260 2.700 2007-11-13
285 2007-11-14 554,600 -30,000 0.06 920,108,872 1,525,150 2.750 2007-11-12
286 2007-11-12 584,600 400 0.06 920,108,872 1,666,110 2.850 2007-11-08
287 2007-11-07 584,200 10,200 0.06 920,108,872 1,664,970 2.850 2007-11-05
288 2007-11-06 574,000 -90,200 0.06 920,108,872 1,693,300 2.950 2007-11-02
289 2007-10-30 664,200 -200 0.07 920,108,872 2,092,230 3.150 2007-10-26
290 2007-10-26 664,400 -60,000 0.07 920,108,872 1,959,980 2.950 2007-10-24
291 2007-10-25 724,400 30,000 0.08 920,108,872 2,136,980 2.950 2007-10-23
292 2007-10-18 694,400 45,000 0.08 920,108,872 2,013,760 2.900 2007-10-16
293 2007-10-16 649,400 4,000 0.07 920,108,872 1,948,200 3.000 2007-10-12
294 2007-10-15 645,400 136,000 0.07 920,108,872 1,968,470 3.050 2007-10-11
295 2007-10-12 509,400 -57,400 0.06 920,108,872 1,502,730 2.950 2007-10-10
296 2007-10-11 566,800 50,800 0.06 920,108,872 1,643,720 2.900 2007-10-09
297 2007-10-10 516,000 -63,400 0.06 920,108,872 1,522,200 2.950 2007-10-08
298 2007-10-08 579,400 50,000 0.06 920,108,872 1,738,200 3.000 2007-10-04
299 2007-10-05 529,400 -480,000 0.06 920,108,872 1,667,610 3.150 2007-10-03
300 2007-10-04 1,009,400 30,000 0.11 920,108,872 3,280,550 3.250 2007-10-02
301 2007-10-03 979,400 -20,000 0.11 920,108,872 3,134,080 3.200 2007-09-28
302 2007-10-02 999,400 -10,000 0.11 920,108,872 3,098,140 3.100 2007-09-27
303 2007-09-28 1,009,400 55,000 0.11 920,108,872 3,230,080 3.200 2007-09-25
304 2007-09-27 954,400 380,000 0.10 920,108,872 3,006,360 3.150 2007-09-24
305 2007-09-25 574,400 71,200 0.06 920,108,872 1,838,080 3.200 2007-09-21
306 2007-09-24 503,200 77,800 0.05 920,108,872 1,710,880 3.400 2007-09-20
307 2007-09-18 425,400 1,000 0.05 920,108,872 1,233,660 2.900 2007-09-14
308 2007-09-12 424,400 12,200 0.05 920,108,872 1,315,640 3.100 2007-09-10
309 2007-09-11 412,200 -94,400 0.04 920,108,872 1,257,210 3.050 2007-09-07
310 2007-09-10 506,600 -15,000 0.06 920,108,872 1,342,490 2.650 2007-09-06
311 2007-09-03 521,600 20,000 0.06 920,108,872 1,356,160 2.600 2007-08-30
312 2007-08-31 501,600 10,000 0.05 920,108,872 1,304,160 2.600 2007-08-29
313 2007-08-30 491,600 22,400 0.05 920,108,872 1,327,320 2.700 2007-08-28
314 2007-08-29 469,200 -2,800 0.05 920,108,872 1,337,220 2.850 2007-08-27
315 2007-08-28 472,000 72,400 0.05 920,108,872 1,250,800 2.650 2007-08-24
316 2007-08-27 399,600 -57,200 0.04 920,108,872 1,058,940 2.650 2007-08-23
317 2007-08-24 456,800 60,000 0.05 920,108,872 1,164,840 2.550 2007-08-22
318 2007-08-23 396,800 -2,200 0.04 920,108,872 1,011,840 2.550 2007-08-21
319 2007-08-07 399,000 5,000 0.04 920,108,872 1,316,700 3.300 2007-08-03
320 2007-08-06 394,000 -30,000 0.04 920,108,872 1,359,300 3.450 2007-08-02
321 2007-08-03 424,000 30,000 0.05 920,108,872 1,547,600 3.650 2007-08-01
322 2007-08-02 394,000 -30,000 0.04 920,108,872 1,516,900 3.850 2007-07-31
323 2007-08-01 424,000 40,000 0.05 920,108,872 2,544,000 6.000 2007-07-30
324 2007-07-31 384,000 78,000 0.04 920,108,872 2,188,800 5.700 2007-07-27
325 2007-07-30 306,000 -37,000 0.03 920,108,872 1,866,600 6.100 2007-07-26
326 2007-07-27 343,000 -44,000 0.04 920,108,872 2,092,300 6.100 2007-07-25
327 2007-07-26 387,000 40,922 0.04 920,108,872 2,322,000 6.000 2007-07-24
328 2007-07-25 346,078 14,000 0.04 920,108,872 2,076,468 6.000 2007-07-23
329 2007-07-24 332,078 -70,000 0.04 920,108,872 1,992,468 6.000 2007-07-20
330 2007-07-23 402,078 -34,000 0.04 920,108,872 2,372,260 5.900 2007-07-19
331 2007-07-20 436,078 141,000 0.05 920,108,872 2,703,684 6.200 2007-07-18
332 2007-07-18 295,078 -17,000 0.03 920,108,872 1,652,437 5.600 2007-07-16
333 2007-07-16 312,078 -10,000 0.03 920,108,872 1,778,845 5.700 2007-07-12
334 2007-07-13 322,078 -4,000 0.04 920,108,872 1,835,845 5.700 2007-07-11
335 2007-07-12 326,078 4,000 0.04 920,108,872 1,923,860 5.900 2007-07-10
336 2007-07-03 322,078 8,000 0.04 920,108,872 1,803,637 5.600 2007-06-28
337 2007-06-28 314,078 -86,200 0.03 920,108,872 1,821,652 5.800 2007-06-26
338 2007-06-27 400,278 -10,000 0.04 920,108,872 2,321,612 5.800 2007-06-25
339 2007-06-26 410,278 0.04 920,108,872 2,502,696 6.100 2007-06-22

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