CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00133  1993-07-22    
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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2025-11-14 14.80 2025-11-12
2 2025-11-13 14.94 2025-11-11
3 2025-11-12 14.72 2025-11-10
4 2025-08-04 47,495 -2,000 0.03 152,333,013 750,421 15.80 2025-07-31
5 2025-08-01 49,495 -2,000 0.03 152,333,013 788,950 15.94 2025-07-30
6 2025-06-05 51,495 -5,638 0.03 152,333,013 705,482 13.70 2025-06-03
7 2025-03-10 57,133 -2,000 0.04 152,333,013 904,987 15.84 2025-03-06
8 2024-11-11 59,133 2,000 0.04 152,333,013 845,602 14.30 2024-11-07
9 2024-10-22 57,133 -2,000 0.04 152,333,013 904,987 15.84 2024-10-18
10 2024-10-10 59,133 -2,000 0.04 152,333,013 881,082 14.90 2024-10-08
11 2024-07-29 61,133 -2,000 0.04 152,333,013 753,159 12.32 2024-07-25
12 2024-06-25 63,133 -4,000 0.04 152,333,013 875,023 13.86 2024-06-21
13 2024-06-21 67,133 -6,000 0.04 152,333,013 954,631 14.22 2024-06-19
14 2024-06-17 73,133 -2,000 0.05 152,333,013 949,266 12.98 2024-06-13
15 2024-06-06 75,133 -2,000 0.05 152,333,013 1,017,301 13.54 2024-06-04
16 2024-05-31 77,133 -4,000 0.05 152,333,013 1,101,459 14.28 2024-05-29
17 2024-05-22 81,133 -4,000 0.05 152,333,013 1,148,843 14.16 2024-05-20
18 2024-05-08 85,133 -10,000 0.06 152,333,013 989,245 11.62 2024-05-06
19 2024-03-05 95,133 2,000 0.06 152,333,013 831,462 8.740 2024-03-01
20 2024-01-22 93,133 -6,000 0.06 152,333,013 706,879 7.590 2024-01-18
21 2023-12-21 99,133 6,000 0.07 152,333,013 748,454 7.550 2023-12-19
22 2023-04-14 93,133 8,000 0.06 152,333,013 838,197 9.000 2023-04-12
23 2023-01-17 85,133 10,000 0.06 152,333,013 778,116 9.140 2023-01-13
24 2022-09-16 75,133 -8,000 0.05 152,333,013 673,943 8.970 2022-09-14
25 2022-06-08 83,133 -10,000 0.05 152,333,013 760,667 9.150 2022-06-06
26 2022-06-02 93,133 10,000 0.06 152,333,013 942,506 10.12 2022-05-31
27 2022-03-17 83,133 4,000 0.05 152,333,013 726,582 8.740 2022-03-15
28 2022-03-10 79,133 4,000 0.05 152,333,013 734,354 9.280 2022-03-08
29 2022-02-15 75,133 2,000 0.05 152,333,013 741,563 9.870 2022-02-11
30 2021-02-18 73,133 -10,000 0.05 152,333,013 822,015 11.24 2021-02-16
31 2021-01-27 83,133 10,000 0.05 152,333,013 887,860 10.68 2021-01-25
32 2020-11-13 73,133 -4,000 0.05 152,333,013 675,749 9.240 2020-11-11
33 2020-10-05 77,133 4,000 0.05 152,333,013 652,545 8.460 2020-09-29
34 2020-08-14 73,133 -2,000 0.05 152,333,013 711,584 9.730 2020-08-12
35 2020-07-08 75,133 -4,000 0.05 152,333,013 727,287 9.680 2020-07-06
36 2020-05-05 79,133 4,000 0.05 152,333,013 726,441 9.180 2020-04-29
37 2019-07-29 75,133 -4,000 0.05 152,333,013 748,325 9.960 2019-07-25
38 2019-06-11 79,133 -10,000 0.05 152,333,013 777,086 9.820 2019-06-06
39 2019-05-20 89,133 2,000 0.06 152,333,013 985,811 11.06 2019-05-16
40 2019-02-18 87,133 10,000 0.06 152,333,013 887,014 10.18 2019-02-14
41 2019-02-11 77,133 2,000 0.05 152,333,013 771,330 10.00 2019-02-01
42 2019-02-08 75,133 2,000 0.05 152,333,013 746,071 9.930 2019-01-31
43 2019-01-29 73,133 6,000 0.05 152,333,013 706,465 9.660 2019-01-25
44 2018-07-20 67,133 -2,000 0.04 152,333,013 731,750 10.90 2018-07-18
45 2018-07-11 69,133 2,000 0.05 152,333,013 757,698 10.96 2018-07-09
46 2018-06-15 67,133 -2,000 0.04 152,333,013 825,736 12.30 2018-06-13
47 2018-05-03 69,133 4,000 0.05 152,333,013 851,719 12.32 2018-04-30
48 2018-04-26 65,133 -11,278 0.04 152,333,013 801,136 12.30 2018-04-24
49 2018-04-23 76,411 2,000 0.05 152,333,013 942,912 12.34 2018-04-19
50 2018-02-09 74,411 -8,000 0.05 152,333,013 1,011,990 13.60 2018-02-07
51 2018-02-01 82,411 4,000 0.05 152,333,013 1,204,849 14.62 2018-01-30
52 2018-01-29 78,411 4,000 0.05 152,333,013 1,171,460 14.94 2018-01-25
53 2018-01-26 74,411 -20,000 0.05 152,333,013 1,125,094 15.12 2018-01-24
54 2017-12-08 94,411 -4,000 0.06 152,333,013 1,229,231 13.02 2017-12-06
55 2017-11-24 98,411 -6,000 0.06 152,333,013 1,362,008 13.84 2017-11-22
56 2017-09-01 104,411 -8,000 0.07 152,333,013 1,323,931 12.68 2017-08-30
57 2017-08-15 112,411 8,000 0.07 152,333,013 1,346,684 11.98 2017-08-11
58 2017-06-19 104,411 4,000 0.07 152,333,013 1,156,874 11.08 2017-06-15
59 2017-03-17 100,411 -6,000 0.07 152,333,013 1,271,203 12.66 2017-03-15
60 2017-03-15 106,411 -2,000 0.07 152,333,013 1,349,291 12.68 2017-03-13
61 2017-03-14 108,411 -32,000 0.07 152,333,013 1,357,306 12.52 2017-03-10
62 2017-03-13 140,411 2,000 0.09 152,333,013 1,743,905 12.42 2017-03-09
63 2017-03-09 138,411 -2,000 0.09 152,333,013 1,735,674 12.54 2017-03-07
64 2017-03-06 140,411 10,000 0.09 152,333,013 1,757,946 12.52 2017-03-02
65 2016-11-25 130,411 -4,000 0.09 152,333,013 1,471,036 11.28 2016-11-23
66 2016-10-20 134,411 -6,000 0.09 152,333,013 1,551,103 11.54 2016-10-18
67 2016-10-18 140,411 6,000 0.09 152,333,013 1,614,727 11.50 2016-10-14
68 2016-10-05 134,411 -2,000 0.09 152,333,013 1,556,479 11.58 2016-10-03
69 2016-09-30 136,411 2,000 0.09 152,333,013 1,571,455 11.52 2016-09-28
70 2016-09-23 134,411 -4,000 0.09 152,333,013 1,575,297 11.72 2016-09-21
71 2016-09-21 138,411 4,000 0.09 152,333,013 1,605,568 11.60 2016-09-19
72 2016-09-19 134,411 4,000 0.09 152,333,013 1,521,533 11.32 2016-09-14
73 2016-09-13 130,411 -4,000 0.09 152,333,013 1,541,458 11.82 2016-09-09
74 2016-07-07 134,411 -2,000 0.09 152,333,013 1,403,251 10.44 2016-07-05
75 2016-06-30 136,411 2,000 0.09 152,333,013 1,388,664 10.18 2016-06-28
76 2016-06-29 134,411 4,000 0.09 152,333,013 1,381,745 10.28 2016-06-27
77 2016-06-10 130,411 -10,000 0.09 152,333,013 1,437,129 11.02 2016-06-07
78 2016-05-26 140,411 -1,880 0.09 152,333,013 1,519,247 10.82 2016-05-24
79 2016-05-25 142,291 -10,000 0.09 152,333,013 1,733,104 12.18 2016-05-23
80 2016-05-13 152,291 -12,000 0.10 152,333,013 1,842,721 12.10 2016-05-11
81 2016-05-12 164,291 6,000 0.11 152,333,013 1,968,206 11.98 2016-05-10
82 2016-05-10 158,291 16,000 0.10 152,333,013 1,886,829 11.92 2016-05-06
83 2016-04-25 142,291 10,000 0.09 152,333,013 1,772,946 12.46 2016-04-21
84 2016-04-08 132,291 30,000 0.09 152,333,013 1,576,909 11.92 2016-04-06
85 2016-04-06 102,291 4,000 0.07 152,333,013 1,254,088 12.26 2016-04-01
86 2016-03-23 98,291 -4,000 0.06 152,333,013 1,079,235 10.98 2016-03-21
87 2016-03-22 102,291 -4,000 0.07 152,333,013 1,098,605 10.74 2016-03-18
88 2016-03-21 106,291 4,000 0.07 152,333,013 1,116,056 10.50 2016-03-17
89 2016-03-18 102,291 4,000 0.07 152,333,013 1,063,826 10.40 2016-03-16
90 2016-03-16 98,291 -4,000 0.06 152,333,013 1,032,056 10.50 2016-03-14
91 2016-03-08 102,291 -4,000 0.07 152,333,013 1,080,193 10.56 2016-03-04
92 2016-02-19 106,291 4,000 0.07 152,333,013 1,060,784 9.980 2016-02-17
93 2016-02-12 102,291 4,000 0.07 152,333,013 1,020,864 9.980 2016-02-05
94 2016-02-02 98,291 -4,000 0.06 152,333,013 1,077,269 10.96 2016-01-29
95 2016-01-28 102,291 4,000 0.07 152,333,013 1,063,826 10.40 2016-01-26
96 2015-10-13 98,291 -2,000 0.06 152,333,013 1,277,783 13.00 2015-10-09
97 2015-08-21 100,291 2,000 0.07 152,333,013 1,303,783 13.00 2015-08-19
98 2015-08-04 98,291 -2,000 0.06 152,333,013 1,374,108 13.98 2015-07-31
99 2015-07-10 100,291 -10,000 0.07 152,333,013 1,263,667 12.60 2015-07-08
100 2015-05-28 110,291 10,000 0.07 152,333,013 2,525,664 22.90 2015-05-26
101 2015-05-27 100,291 -12,000 0.07 152,333,013 2,131,184 21.25 2015-05-22
102 2015-05-13 112,291 -44,000 0.07 152,333,013 2,330,038 20.75 2015-05-11
103 2015-05-07 156,291 11,278 0.10 152,333,013 3,141,449 20.10 2015-05-05
104 2015-05-06 145,013 -8,000 0.10 152,333,013 3,009,020 20.75 2015-05-04
105 2015-04-29 153,013 -2,000 0.10 152,333,013 3,251,526 21.25 2015-04-27
106 2015-04-27 155,013 -3,880 0.10 152,333,013 3,301,777 21.30 2015-04-23
107 2015-04-22 158,893 -8,000 0.10 152,333,013 3,249,362 20.45 2015-04-20
108 2015-04-20 166,893 -13,398 0.11 152,333,013 3,579,855 21.45 2015-04-16
109 2015-04-17 180,291 -7,945 0.12 152,333,013 3,686,951 20.45 2015-04-15
110 2015-04-16 188,236 -2,000 0.12 152,333,013 3,934,132 20.90 2015-04-14
111 2015-04-15 190,236 -48,500 0.12 152,333,013 4,337,381 22.80 2015-04-13
112 2015-04-14 238,736 -8,000 0.16 152,333,013 4,392,742 18.40 2015-04-10
113 2015-04-13 246,736 -10,000 0.16 152,333,013 4,268,533 17.30 2015-04-09
114 2015-04-10 256,736 -10,000 0.17 152,333,013 4,107,776 16.00 2015-04-08
115 2015-04-09 266,736 -10,000 0.18 152,333,013 3,899,680 14.62 2015-04-02
116 2015-04-08 276,736 -12,000 0.18 152,333,013 4,034,811 14.58 2015-04-01
117 2015-04-02 288,736 -8,000 0.19 152,333,013 4,105,826 14.22 2015-03-31
118 2015-04-01 296,736 8,000 0.19 152,333,013 4,267,064 14.38 2015-03-30
119 2015-02-04 288,736 20,000 0.19 152,333,013 3,880,612 13.44 2015-02-02
120 2015-01-21 268,736 8,000 0.18 152,333,013 3,493,568 13.00 2015-01-19
121 2015-01-13 260,736 2,000 0.17 152,333,013 3,608,586 13.84 2015-01-09
122 2015-01-08 258,736 -4,000 0.17 152,333,013 3,643,003 14.08 2015-01-06
123 2014-12-30 262,736 -10,000 0.17 152,333,013 3,557,445 13.54 2014-12-23
124 2014-12-18 272,736 -6,000 0.18 152,333,013 3,818,304 14.00 2014-12-16
125 2014-12-10 278,736 16,000 0.18 152,333,013 4,142,017 14.86 2014-12-08
126 2014-12-09 262,736 -14,000 0.17 152,333,013 3,778,144 14.38 2014-12-05
127 2014-12-05 276,736 -6,000 0.18 152,333,013 3,990,533 14.42 2014-12-03
128 2014-12-03 282,736 4,000 0.19 152,333,013 3,930,030 13.90 2014-12-01
129 2014-12-02 278,736 -8,000 0.18 152,333,013 3,952,476 14.18 2014-11-28
130 2014-12-01 286,736 14,000 0.19 152,333,013 3,939,753 13.74 2014-11-27
131 2014-11-27 272,736 4,000 0.18 152,333,013 3,671,027 13.46 2014-11-25
132 2014-10-28 268,736 -2,000 0.18 152,333,013 3,558,065 13.24 2014-10-24
133 2014-10-21 270,736 4,000 0.18 152,333,013 3,476,250 12.84 2014-10-17
134 2014-10-10 266,736 6,000 0.18 152,333,013 3,440,894 12.90 2014-10-08
135 2014-10-08 260,736 2,000 0.17 152,333,013 3,347,850 12.84 2014-10-06
136 2014-10-06 258,736 6,000 0.17 152,333,013 3,203,152 12.38 2014-09-30
137 2014-09-24 252,736 8,000 0.17 152,333,013 3,366,444 13.32 2014-09-22
138 2014-09-22 244,736 14,000 0.16 152,333,013 3,392,041 13.86 2014-09-18
139 2014-09-19 230,736 6,000 0.15 152,333,013 3,267,222 14.16 2014-09-17
140 2014-09-18 224,736 6,000 0.15 152,333,013 3,119,336 13.88 2014-09-16
141 2014-09-05 218,736 -6,000 0.14 152,333,013 3,228,543 14.76 2014-09-03
142 2014-09-04 224,736 4,000 0.15 152,333,013 3,191,251 14.20 2014-09-02
143 2014-09-02 220,736 26,000 0.14 152,333,013 2,997,595 13.58 2014-08-29
144 2014-09-01 194,736 2,000 0.13 152,333,013 2,730,199 14.02 2014-08-28
145 2014-08-29 192,736 6,000 0.13 152,333,013 2,736,851 14.20 2014-08-27
146 2014-08-28 186,736 2,000 0.12 152,333,013 2,632,978 14.10 2014-08-26
147 2014-08-27 184,736 6,000 0.12 152,333,013 2,704,535 14.64 2014-08-25
148 2014-08-25 178,736 -4,000 0.12 152,333,013 2,516,603 14.08 2014-08-21
149 2014-08-22 182,736 4,000 0.12 152,333,013 2,507,138 13.72 2014-08-20
150 2014-08-20 178,736 2,000 0.12 152,333,013 2,434,384 13.62 2014-08-18
151 2014-08-18 176,736 -24,000 0.12 152,333,013 2,180,922 12.34 2014-08-14
152 2014-08-11 200,736 -16,000 0.13 152,333,013 2,392,773 11.92 2014-08-07
153 2014-08-07 216,736 -6,000 0.14 152,333,013 2,618,171 12.08 2014-08-05
154 2014-08-05 222,736 12,000 0.15 152,333,013 2,588,192 11.62 2014-08-01
155 2014-08-04 210,736 4,000 0.14 152,333,013 2,474,041 11.74 2014-07-31
156 2014-07-31 206,736 8,000 0.14 152,333,013 2,460,158 11.90 2014-07-29
157 2014-07-09 198,736 4,000 0.13 152,333,013 2,082,753 10.48 2014-07-07
158 2014-07-02 194,736 -2,000 0.13 152,333,013 1,978,518 10.16 2014-06-27
159 2014-06-27 196,736 4,000 0.13 152,333,013 2,042,120 10.38 2014-06-25
160 2014-06-18 192,736 -6,000 0.13 152,333,013 2,046,856 10.62 2014-06-16
161 2014-06-17 198,736 4,000 0.13 152,333,013 2,106,602 10.60 2014-06-13
162 2014-06-16 194,736 4,000 0.13 152,333,013 2,052,517 10.54 2014-06-12
163 2014-06-05 190,736 4,000 0.13 152,333,013 1,907,360 10.00 2014-06-03
164 2014-05-20 186,736 -2,000 0.12 152,333,013 1,904,707 10.20 2014-05-16
165 2014-04-22 188,736 -2,000 0.12 152,333,013 1,902,459 10.08 2014-04-16
166 2014-04-14 190,736 2,000 0.13 152,333,013 1,937,878 10.16 2014-04-10
167 2014-03-28 188,736 -4,000 0.12 152,333,013 1,766,569 9.360 2014-03-26
168 2014-02-14 192,736 24,000 0.13 152,333,013 1,981,326 10.28 2014-02-12
169 2014-02-12 168,736 -8,000 0.11 152,333,013 1,694,109 10.04 2014-02-10
170 2014-02-07 176,736 2,000 0.12 152,333,013 1,749,686 9.900 2014-02-05
171 2014-01-02 174,736 2,000 0.11 152,333,013 1,932,580 11.06 2013-12-27
172 2013-12-11 172,736 8,000 0.11 152,333,013 1,951,917 11.30 2013-12-09
173 2013-11-05 164,736 -4,000 0.11 152,333,013 1,759,380 10.68 2013-11-01
174 2013-11-01 168,736 -4,000 0.11 152,333,013 1,798,726 10.66 2013-10-30
175 2013-09-12 172,736 4,000 0.11 152,333,013 1,841,366 10.66 2013-09-10
176 2013-08-30 168,736 -10,000 0.11 152,333,013 1,707,608 10.12 2013-08-28
177 2013-08-21 178,736 10,000 0.12 152,333,013 1,866,004 10.44 2013-08-19
178 2013-07-31 168,736 145 0.11 152,333,013 1,788,602 10.60 2013-07-29
179 2013-07-03 168,591 18,796 0.11 150,426,246 1,844,386 10.94 2013-06-28
180 2013-06-20 149,795 -23,700 0.09 158,343,417 1,695,679 11.32 2013-06-18
181 2013-06-17 173,495 4,000 0.11 158,343,417 1,911,915 11.02 2013-06-13
182 2013-05-21 169,495 -6,000 0.11 158,343,417 2,057,669 12.14 2013-05-16
183 2013-05-08 175,495 4,000 0.11 158,343,417 2,105,940 12.00 2013-05-06
184 2013-04-30 171,495 76,000 0.11 158,343,417 2,061,370 12.02 2013-04-26
185 2013-03-21 95,495 -6,000 0.06 158,343,417 1,140,210 11.94 2013-03-19
186 2013-02-28 101,495 -10,000 0.06 158,343,417 1,260,568 12.42 2013-02-26
187 2013-02-25 111,495 -10,000 0.07 158,343,417 1,415,987 12.70 2013-02-21
188 2013-02-08 121,495 4,000 0.08 158,343,417 1,591,585 13.10 2013-02-06
189 2013-01-30 117,495 -4,000 0.07 158,343,417 1,565,033 13.32 2013-01-28
190 2013-01-23 121,495 -10,000 0.08 158,343,417 1,552,706 12.78 2013-01-21
191 2013-01-15 131,495 10,000 0.08 158,343,417 1,633,168 12.42 2013-01-11
192 2013-01-04 121,495 10,000 0.08 158,343,417 1,494,389 12.30 2013-01-02
193 2012-12-19 111,495 8,000 0.07 158,343,417 1,259,894 11.30 2012-12-17
194 2012-10-18 103,495 2,000 0.07 158,343,417 1,072,208 10.36 2012-10-16
195 2012-08-09 101,495 -6,000 0.06 158,343,417 1,031,189 10.16 2012-08-07
196 2012-07-31 107,495 2,177 0.07 158,343,417 1,051,301 9.780 2012-07-27
197 2012-05-23 105,318 6,000 0.07 151,499,036 1,209,051 11.48 2012-05-21
198 2012-05-08 99,318 -2,000 0.07 151,499,036 1,249,420 12.58 2012-05-04
199 2012-05-04 101,318 2,000 0.07 151,499,036 1,272,554 12.56 2012-05-02
200 2012-04-24 99,318 10,000 0.07 151,499,036 1,195,789 12.04 2012-04-20
201 2012-04-10 89,318 -6,000 0.06 151,499,036 1,089,680 12.20 2012-04-03
202 2012-03-02 95,318 6,000 0.06 151,499,036 1,210,539 12.70 2012-02-29
203 2012-02-27 89,318 -10,000 0.06 151,499,036 1,134,339 12.70 2012-02-23
204 2012-02-22 99,318 6,000 0.07 151,499,036 1,251,407 12.60 2012-02-20
205 2012-02-21 93,318 4,000 0.06 151,499,036 1,155,277 12.38 2012-02-17
206 2012-02-07 89,318 -2,000 0.06 151,499,036 1,112,902 12.46 2012-02-03
207 2012-01-31 91,318 -6,000 0.06 151,499,036 1,011,803 11.08 2012-01-27
208 2012-01-26 97,318 2,000 0.06 151,499,036 1,031,571 10.60 2012-01-19
209 2012-01-18 95,318 2,000 0.06 151,499,036 970,337 10.18 2012-01-16
210 2011-12-29 93,318 4,000 0.06 151,499,036 918,249 9.840 2011-12-23
211 2011-12-05 89,318 -4,000 0.06 151,499,036 874,423 9.790 2011-12-01
212 2011-11-10 93,318 -30,000 0.06 151,499,036 970,507 10.40 2011-11-08
213 2011-11-03 123,318 -6,000 0.08 151,499,036 1,257,844 10.20 2011-11-01
214 2011-09-12 129,318 -4,000 0.09 151,499,036 1,494,916 11.56 2011-09-08
215 2011-08-24 133,318 4,000 0.09 151,499,036 1,466,498 11.00 2011-08-22
216 2011-07-29 129,318 1,318 0.09 151,499,036 1,738,034 13.44 2011-07-27
217 2011-05-30 128,000 -2,000 0.09 149,145,600 1,986,560 15.52 2011-05-26
218 2011-04-18 130,000 10,000 0.09 149,145,600 2,184,000 16.80 2011-04-14
219 2011-04-04 120,000 -10,000 0.08 149,145,600 2,016,000 16.80 2011-03-31
220 2011-03-17 130,000 -4,000 0.09 149,145,600 2,106,000 16.20 2011-03-15
221 2011-03-04 134,000 4,000 0.09 149,145,600 2,170,800 16.20 2011-03-02
222 2011-02-11 130,000 -10,000 0.09 149,145,600 2,147,600 16.52 2011-02-09
223 2010-11-19 140,000 -4,000 0.09 149,145,600 2,517,200 17.98 2010-11-17
224 2010-11-09 144,000 14,000 0.10 149,145,600 2,880,000 20.00 2010-11-05
225 2010-11-05 130,000 -10,000 0.09 149,145,600 2,381,600 18.32 2010-11-03
226 2010-10-20 140,000 -2,000 0.09 149,145,600 2,548,000 18.20 2010-10-18
227 2010-10-18 142,000 2,000 0.10 149,145,600 2,527,600 17.80 2010-10-14
228 2010-09-21 140,000 -2,000 0.09 149,145,600 2,371,600 16.94 2010-09-17
229 2010-09-08 142,000 -2,000 0.10 149,145,600 2,439,560 17.18 2010-09-06
230 2010-08-03 144,000 -2,000 0.10 149,145,600 2,502,720 17.38 2010-07-30
231 2010-07-15 146,000 -2,000 0.10 149,145,600 2,379,800 16.30 2010-07-13
232 2010-05-31 148,000 -2,000 0.10 149,145,600 2,397,600 16.20 2010-05-27
233 2010-05-25 150,000 -4,000 0.10 149,145,600 2,520,000 16.80 2010-05-20
234 2010-05-10 154,000 -30,000 0.10 149,145,600 2,805,880 18.22 2010-05-06
235 2010-05-06 184,000 -10,000 0.12 149,145,600 3,385,600 18.40 2010-05-04
236 2010-04-26 194,000 2,000 0.13 149,145,600 3,488,120 17.98 2010-04-22
237 2010-04-15 192,000 40,000 0.13 149,145,600 3,498,240 18.22 2010-04-13
238 2010-04-07 152,000 -6,000 0.10 149,145,600 2,757,280 18.14 2010-03-31
239 2010-03-18 158,000 -8,000 0.11 149,145,600 2,692,320 17.04 2010-03-16
240 2010-03-05 166,000 -4,000 0.11 149,145,600 2,845,240 17.14 2010-03-03
241 2010-03-04 170,000 -2,000 0.11 149,145,600 2,910,400 17.12 2010-03-02
242 2010-03-02 172,000 -2,000 0.12 149,145,600 2,917,120 16.96 2010-02-26
243 2010-02-10 174,000 -2,000 0.12 149,145,600 2,801,400 16.10 2010-02-08
244 2010-02-09 176,000 4,000 0.12 149,145,600 2,840,640 16.14 2010-02-05
245 2010-01-28 172,000 2,000 0.12 149,145,600 2,865,520 16.66 2010-01-26
246 2009-12-10 170,000 -2,000 0.11 149,145,600 3,026,000 17.80 2009-12-08
247 2009-12-09 172,000 -2,000 0.12 149,145,600 3,096,000 18.00 2009-12-07
248 2009-12-08 174,000 10,000 0.12 149,145,600 3,114,600 17.90 2009-12-04
249 2009-12-04 164,000 -2,000 0.11 149,145,600 2,883,120 17.58 2009-12-02
250 2009-12-01 166,000 2,000 0.11 149,145,600 2,818,680 16.98 2009-11-27
251 2009-11-23 164,000 -6,000 0.11 149,145,600 3,027,440 18.46 2009-11-19
252 2009-11-20 170,000 -2,000 0.11 149,145,600 3,060,000 18.00 2009-11-18
253 2009-11-12 172,000 -2,000 0.12 149,145,600 2,975,600 17.30 2009-11-10
254 2009-11-11 174,000 -12,000 0.12 149,145,600 2,982,360 17.14 2009-11-09
255 2009-10-23 186,000 -4,000 0.12 149,145,600 3,251,280 17.48 2009-10-21
256 2009-10-22 190,000 -2,000 0.13 149,145,600 3,245,200 17.08 2009-10-20
257 2009-10-12 192,000 2,000 0.13 149,145,600 3,187,200 16.60 2009-10-08
258 2009-09-30 190,000 4,000 0.13 149,145,600 2,964,000 15.60 2009-09-28
259 2009-09-28 186,000 4,000 0.12 149,145,600 2,942,520 15.82 2009-09-24
260 2009-09-24 182,000 4,000 0.12 149,145,600 2,981,160 16.38 2009-09-22
261 2009-09-18 178,000 10,000 0.12 149,145,600 2,990,400 16.80 2009-09-16
262 2009-09-15 168,000 -12,000 0.11 149,145,600 2,842,560 16.92 2009-09-11
263 2009-09-10 180,000 -4,000 0.12 149,145,600 3,067,200 17.04 2009-09-08
264 2009-09-08 184,000 -6,000 0.12 149,145,600 3,102,240 16.86 2009-09-04
265 2009-09-07 190,000 -4,000 0.13 149,145,600 3,108,400 16.36 2009-09-03
266 2009-09-03 194,000 6,000 0.13 149,145,600 3,142,800 16.20 2009-09-01
267 2009-09-02 188,000 2,000 0.13 149,145,600 3,045,600 16.20 2009-08-31
268 2009-08-28 186,000 -4,000 0.12 149,145,600 3,210,360 17.26 2009-08-26
269 2009-08-26 190,000 -4,000 0.13 149,145,600 3,188,200 16.78 2009-08-24
270 2009-08-24 194,000 14,000 0.13 149,145,600 3,115,640 16.06 2009-08-20
271 2009-08-19 180,000 4,000 0.12 149,145,600 2,901,600 16.12 2009-08-17
272 2009-08-18 176,000 -2,000 0.12 149,145,600 3,108,160 17.66 2009-08-14
273 2009-08-14 178,000 -6,000 0.12 149,145,600 3,193,320 17.94 2009-08-12
274 2009-08-12 184,000 10,000 0.12 149,145,600 3,367,200 18.30 2009-08-10
275 2009-08-11 174,000 -8,000 0.12 149,145,600 3,145,920 18.08 2009-08-07
276 2009-08-07 182,000 2,000 0.12 149,145,600 3,396,120 18.66 2009-08-05
277 2009-08-05 180,000 -16,000 0.12 149,145,600 3,261,600 18.12 2009-08-03
278 2009-07-30 196,000 -10,000 0.13 149,145,600 3,547,600 18.10 2009-07-28
279 2009-07-23 206,000 -10,000 0.14 149,145,600 3,666,800 17.80 2009-07-21
280 2009-07-20 216,000 -10,000 0.14 149,145,600 3,516,480 16.28 2009-07-16
281 2009-07-06 226,000 -4,000 0.15 149,145,600 3,177,560 14.06 2009-07-02
282 2009-06-25 230,000 20,000 0.15 149,145,600 3,045,200 13.24 2009-06-23
283 2009-06-19 210,000 4,000 0.14 149,145,600 2,860,200 13.62 2009-06-17
284 2009-06-18 206,000 12,000 0.14 149,145,600 2,838,680 13.78 2009-06-16
285 2009-06-11 194,000 -6,000 0.13 149,145,600 2,731,520 14.08 2009-06-09
286 2009-06-04 200,000 10,000 0.13 149,145,600 2,856,000 14.28 2009-06-02
287 2009-06-03 190,000 -10,000 0.13 149,145,600 2,789,200 14.68 2009-06-01
288 2009-05-29 200,000 -12,000 0.13 149,145,600 2,680,000 13.40 2009-05-26
289 2009-05-26 212,000 12,000 0.14 149,145,600 2,802,640 13.22 2009-05-22
290 2009-05-25 200,000 -4,000 0.13 149,145,600 2,768,000 13.84 2009-05-21
291 2009-05-21 204,000 -4,000 0.14 149,145,600 2,684,640 13.16 2009-05-19
292 2009-05-19 208,000 -8,000 0.14 149,145,600 2,462,720 11.84 2009-05-15
293 2009-05-18 216,000 4,000 0.14 149,145,600 2,505,600 11.60 2009-05-14
294 2009-05-15 212,000 -2,000 0.14 149,145,600 2,544,000 12.00 2009-05-13
295 2009-05-14 214,000 8,000 0.14 149,145,600 2,503,800 11.70 2009-05-12
296 2009-05-11 206,000 -10,000 0.14 149,145,600 2,389,600 11.60 2009-05-07
297 2009-05-08 216,000 4,000 0.14 149,145,600 2,427,840 11.24 2009-05-06
298 2009-05-04 212,000 2,000 0.14 149,145,600 2,115,760 9.980 2009-04-29
299 2009-04-28 210,000 10,000 0.14 149,145,600 2,251,200 10.72 2009-04-24
300 2009-04-20 200,000 14,000 0.13 149,145,600 2,164,000 10.82 2009-04-16
301 2009-04-17 186,000 -6,000 0.12 149,145,600 2,064,600 11.10 2009-04-15
302 2009-04-16 192,000 -14,000 0.13 149,145,600 2,119,680 11.04 2009-04-14
303 2009-04-15 206,000 -4,000 0.14 149,145,600 2,179,480 10.58 2009-04-09
304 2009-04-14 210,000 12,000 0.14 149,145,600 2,129,400 10.14 2009-04-08
305 2009-04-09 198,000 2,000 0.13 149,145,600 2,150,280 10.86 2009-04-07
306 2009-04-08 196,000 -10,000 0.13 149,145,600 2,097,200 10.70 2009-04-06
307 2009-04-06 206,000 -16,000 0.14 149,145,600 1,994,080 9.680 2009-04-02
308 2009-04-03 222,000 6,000 0.15 149,145,600 2,053,500 9.250 2009-04-01
309 2009-03-31 216,000 -6,000 0.14 149,145,600 1,998,000 9.250 2009-03-27
310 2009-03-30 222,000 4,000 0.15 149,145,600 2,051,280 9.240 2009-03-26
311 2009-03-27 218,000 -4,000 0.15 149,145,600 1,874,800 8.600 2009-03-25
312 2009-03-26 222,000 -6,000 0.15 149,145,600 1,946,940 8.770 2009-03-24
313 2009-03-25 228,000 20,000 0.15 149,145,600 1,988,160 8.720 2009-03-23
314 2009-03-24 208,000 2,000 0.14 149,145,600 1,768,000 8.500 2009-03-20
315 2009-03-23 206,000 8,000 0.14 149,145,600 1,792,200 8.700 2009-03-19
316 2009-03-06 198,000 -10,000 0.13 149,145,600 1,708,740 8.630 2009-03-04
317 2009-02-16 208,000 -10,000 0.14 149,145,600 1,830,400 8.800 2009-02-12
318 2009-02-13 218,000 10,000 0.15 149,145,600 1,918,400 8.800 2009-02-11
319 2009-02-12 208,000 -6,000 0.14 149,145,600 1,863,680 8.960 2009-02-10
320 2009-01-15 214,000 4,000 0.14 149,145,600 1,690,600 7.900 2009-01-13
321 2009-01-13 210,000 -14,000 0.14 149,145,600 1,839,600 8.760 2009-01-09
322 2009-01-09 224,000 -10,000 0.15 149,145,600 2,103,360 9.390 2009-01-07
323 2009-01-05 234,000 -10,000 0.16 149,145,600 2,080,260 8.890 2008-12-30
324 2009-01-02 244,000 -4,000 0.16 149,145,600 2,171,600 8.900 2008-12-29
325 2008-12-30 248,000 14,000 0.17 149,145,600 2,229,520 8.990 2008-12-23
326 2008-12-23 234,000 6,000 0.16 149,145,600 2,152,800 9.200 2008-12-19
327 2008-12-17 228,000 -10,000 0.15 149,145,600 2,052,000 9.000 2008-12-15
328 2008-12-16 238,000 10,000 0.16 149,145,600 2,058,700 8.650 2008-12-12
329 2008-12-15 228,000 -2,000 0.15 149,145,600 2,225,280 9.760 2008-12-11
330 2008-12-12 230,000 20,000 0.15 149,145,600 2,185,000 9.500 2008-12-10
331 2008-12-11 210,000 56,000 0.14 149,145,600 1,858,500 8.850 2008-12-09
332 2008-12-08 154,000 -14,000 0.10 149,145,600 1,230,460 7.990 2008-12-04
333 2008-12-05 168,000 10,000 0.11 149,145,600 1,293,600 7.700 2008-12-03
334 2008-12-02 158,000 -10,000 0.11 149,145,600 1,118,640 7.080 2008-11-28
335 2008-11-12 168,000 10,000 0.11 149,145,600 1,278,480 7.610 2008-11-10
336 2008-10-28 158,000 10,000 0.11 149,145,600 1,109,160 7.020 2008-10-24
337 2008-10-27 148,000 -10,000 0.10 149,145,600 1,181,040 7.980 2008-10-23
338 2008-10-22 158,000 4,000 0.11 149,145,600 1,434,640 9.080 2008-10-20
339 2008-09-18 154,000 -2,000 0.10 149,145,600 2,587,200 16.80 2008-09-16
340 2008-09-10 156,000 30,000 0.10 149,145,600 2,964,000 19.00 2008-09-08
341 2008-08-15 126,000 -4,000 0.08 149,145,600 2,197,440 17.44 2008-08-13
342 2008-08-12 130,000 -2,000 0.09 149,145,600 2,587,000 19.90 2008-08-08
343 2008-08-11 132,000 2,000 0.09 149,145,600 2,706,000 20.50 2008-08-07
344 2008-08-08 130,000 2,000 0.09 149,145,600 2,619,500 20.15 2008-08-05
345 2008-07-28 128,000 4,000 0.09 149,145,600 3,040,000 23.75 2008-07-24
346 2008-07-11 124,000 -6,000 0.08 149,145,600 2,827,200 22.80 2008-07-09
347 2008-05-14 130,000 10,000 0.09 149,145,600 3,926,000 30.20 2008-05-09
348 2008-05-09 120,000 4,000 0.08 149,145,600 3,918,000 32.65 2008-05-07
349 2008-05-06 116,000 -10,000 0.08 149,145,600 3,944,000 34.00 2008-05-02
350 2008-05-05 126,000 2,000 0.08 149,145,600 4,107,600 32.60 2008-04-30
351 2008-04-29 124,000 2,000 0.08 149,145,600 4,079,600 32.90 2008-04-25
352 2008-04-21 122,000 -2,000 0.08 149,145,600 3,623,400 29.70 2008-04-17
353 2008-03-27 124,000 -10,000 0.08 149,145,600 3,341,800 26.95 2008-03-25
354 2008-03-26 134,000 4,000 0.09 149,145,600 3,189,200 23.80 2008-03-20
355 2008-03-25 130,000 10,000 0.09 149,145,600 3,250,000 25.00 2008-03-19
356 2008-03-13 120,000 -8,000 0.08 149,145,600 3,348,000 27.90 2008-03-11
357 2008-03-10 128,000 -6,000 0.09 149,145,600 3,891,200 30.40 2008-03-06
358 2008-03-04 134,000 -4,000 0.09 149,145,600 4,194,200 31.30 2008-02-29
359 2008-02-21 138,000 2,000 0.09 149,145,600 4,443,600 32.20 2008-02-19
360 2008-02-18 136,000 -2,000 0.09 149,145,600 4,107,200 30.20 2008-02-14
361 2008-02-11 138,000 -2,000 0.09 149,145,600 4,471,200 32.40 2008-02-04
362 2008-01-30 140,000 -8,000 0.09 149,145,600 4,242,000 30.30 2008-01-28
363 2008-01-29 148,000 -6,000 0.10 149,145,600 4,669,400 31.55 2008-01-25
364 2008-01-25 154,000 -4,000 0.10 149,145,600 4,604,600 29.90 2008-01-23
365 2008-01-24 158,000 -2,000 0.11 149,145,600 4,392,400 27.80 2008-01-22
366 2008-01-22 160,000 -6,000 0.11 149,145,600 5,360,000 33.50 2008-01-18
367 2008-01-16 166,000 2,000 0.11 149,145,600 5,909,600 35.60 2008-01-14
368 2008-01-15 164,000 6,000 0.11 149,145,600 5,707,200 34.80 2008-01-11
369 2008-01-14 158,000 -4,000 0.11 149,145,600 5,688,000 36.00 2008-01-10
370 2008-01-11 162,000 4,000 0.11 149,145,600 5,629,500 34.75 2008-01-09
371 2008-01-10 158,000 2,000 0.11 149,145,600 5,569,500 35.25 2008-01-08
372 2007-12-06 156,000 2,000 0.10 149,145,600 6,084,000 39.00 2007-12-04
373 2007-11-27 154,000 -2,000 0.10 149,145,600 5,428,500 35.25 2007-11-23
374 2007-11-26 156,000 -4,000 0.10 149,145,600 5,475,600 35.10 2007-11-22
375 2007-11-19 160,000 4,000 0.11 149,145,600 6,256,000 39.10 2007-11-15
376 2007-11-15 156,000 -2,000 0.10 149,145,600 5,397,600 34.60 2007-11-13
377 2007-11-14 158,000 12,000 0.11 149,145,600 5,688,000 36.00 2007-11-12
378 2007-11-12 146,000 2,000 0.10 149,145,600 5,606,400 38.40 2007-11-08
379 2007-11-09 144,000 10,000 0.10 149,145,600 5,788,800 40.20 2007-11-07
380 2007-11-07 134,000 -4,000 0.09 149,145,600 5,239,400 39.10 2007-11-05
381 2007-11-06 138,000 2,000 0.09 149,145,600 5,713,200 41.40 2007-11-02
382 2007-11-02 136,000 2,000 0.09 149,145,600 5,780,000 42.50 2007-10-31
383 2007-10-30 134,000 -4,000 0.09 149,145,600 5,748,600 42.90 2007-10-26
384 2007-10-22 138,000 -8,000 0.09 149,145,600 5,906,400 42.80 2007-10-17
385 2007-10-17 146,000 2,000 0.10 149,145,600 5,840,000 40.00 2007-10-15
386 2007-10-15 144,000 -18,000 0.10 149,145,600 5,731,200 39.80 2007-10-11
387 2007-10-09 162,000 -2,000 0.11 149,145,600 6,318,000 39.00 2007-10-05
388 2007-10-05 164,000 2,000 0.11 149,145,600 6,314,000 38.50 2007-10-03
389 2007-10-04 162,000 10,000 0.11 149,145,600 6,431,400 39.70 2007-10-02
390 2007-10-02 152,000 2,000 0.10 149,145,600 5,882,400 38.70 2007-09-27
391 2007-09-25 150,000 -2,000 0.10 149,145,600 5,917,500 39.45 2007-09-21
392 2007-09-21 152,000 -6,000 0.10 149,145,600 5,882,400 38.70 2007-09-19
393 2007-09-20 158,000 18,000 0.11 149,145,600 6,035,600 38.20 2007-09-18
394 2007-09-19 140,000 4,000 0.09 149,145,600 5,418,000 38.70 2007-09-17
395 2007-09-18 136,000 10,000 0.09 149,145,600 5,025,200 36.95 2007-09-14
396 2007-09-17 126,000 14,000 0.08 149,145,600 4,630,500 36.75 2007-09-13
397 2007-09-13 112,000 2,000 0.08 149,145,600 4,144,000 37.00 2007-09-11
398 2007-09-12 110,000 -2,000 0.07 149,145,600 4,136,000 37.60 2007-09-10
399 2007-09-11 112,000 -2,000 0.08 149,145,600 4,250,400 37.95 2007-09-07
400 2007-09-10 114,000 -50,000 0.08 149,145,600 4,263,600 37.40 2007-09-06
401 2007-09-07 164,000 2,000 0.11 149,145,600 5,920,400 36.10 2007-09-05
402 2007-09-04 162,000 -8,000 0.11 149,145,600 5,491,800 33.90 2007-08-31
403 2007-09-03 170,000 -8,000 0.11 149,145,600 5,542,000 32.60 2007-08-30
404 2007-08-31 178,000 -2,000 0.12 149,145,600 5,713,800 32.10 2007-08-29
405 2007-08-30 180,000 -14,000 0.12 149,145,600 6,048,000 33.60 2007-08-28
406 2007-08-29 194,000 -2,000 0.13 149,145,600 6,537,800 33.70 2007-08-27
407 2007-08-28 196,000 6,000 0.13 149,145,600 6,428,800 32.80 2007-08-24
408 2007-08-27 190,000 8,000 0.13 149,145,600 6,232,000 32.80 2007-08-23
409 2007-08-24 182,000 2,000 0.12 149,145,600 5,642,000 31.00 2007-08-22
410 2007-08-23 180,000 14,000 0.12 149,145,600 5,544,000 30.80 2007-08-21
411 2007-08-22 166,000 2,000 0.11 149,145,600 4,971,700 29.95 2007-08-20
412 2007-08-21 164,000 -12,000 0.11 149,145,600 4,592,000 28.00 2007-08-17
413 2007-08-20 176,000 -10,000 0.12 149,145,600 5,174,400 29.40 2007-08-16
414 2007-08-17 186,000 -8,000 0.12 149,145,600 5,933,400 31.90 2007-08-15
415 2007-08-15 194,000 -2,000 0.13 149,145,600 6,663,900 34.35 2007-08-13
416 2007-08-14 196,000 -2,000 0.13 149,145,600 6,673,800 34.05 2007-08-10
417 2007-08-10 198,000 -4,000 0.13 149,145,600 6,761,700 34.15 2007-08-08
418 2007-08-09 202,000 2,000 0.14 149,145,600 6,938,700 34.35 2007-08-07
419 2007-08-08 200,000 -12,000 0.13 149,145,600 6,660,000 33.30 2007-08-06
420 2007-08-07 212,000 -10,000 0.14 149,145,600 7,102,000 33.50 2007-08-03
421 2007-08-02 222,000 -2,000 0.15 149,145,600 7,203,900 32.45 2007-07-31
422 2007-08-01 224,000 8,000 0.15 149,145,600 7,168,000 32.00 2007-07-30
423 2007-07-31 216,000 12,000 0.14 149,145,600 6,858,000 31.75 2007-07-27
424 2007-07-27 204,000 -38,000 0.14 149,145,600 6,732,000 33.00 2007-07-25
425 2007-07-26 242,000 10,000 0.16 149,145,600 8,034,400 33.20 2007-07-24
426 2007-07-25 232,000 -66,000 0.16 149,145,600 7,435,600 32.05 2007-07-23
427 2007-07-24 298,000 -10,000 0.20 149,145,600 9,089,000 30.50 2007-07-20
428 2007-07-18 308,000 -10,000 0.21 149,145,600 9,086,000 29.50 2007-07-16
429 2007-07-17 318,000 24,000 0.21 149,145,600 9,508,200 29.90 2007-07-13
430 2007-07-16 294,000 20,000 0.20 149,145,600 8,628,900 29.35 2007-07-12
431 2007-07-12 274,000 -42,000 0.18 149,145,600 7,877,500 28.75 2007-07-10
432 2007-07-11 316,000 -14,000 0.21 149,145,600 8,563,600 27.10 2007-07-09
433 2007-07-10 330,000 38,000 0.22 149,145,600 8,530,500 25.85 2007-07-06
434 2007-07-09 292,000 10,000 0.20 149,145,600 7,475,200 25.60 2007-07-05
435 2007-07-06 282,000 -80,000 0.19 149,145,600 7,430,700 26.35 2007-07-04
436 2007-07-04 362,000 -4,000 0.24 149,145,600 9,339,600 25.80 2007-06-29
437 2007-07-03 366,000 -2,000 0.25 149,145,600 9,351,300 25.55 2007-06-28
438 2007-06-28 368,000 -6,000 0.25 149,145,600 8,997,600 24.45 2007-06-26
439 2007-06-27 374,000 -26,000 0.25 149,145,600 9,331,300 24.95 2007-06-25
440 2007-06-26 400,000 0.27 149,145,600 9,820,000 24.55 2007-06-22

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