BYD COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
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

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 2025-11-13 101.3 2025-11-11
2 2025-11-12 101.8 2025-11-10
3 2021-07-06 0 -1,980 0.00 4,150,080,000 0 55.86 2021-07-02
4 2021-05-24 1,980 -3,960 0.00 4,150,080,000 80,449 40.63 2021-05-20
5 2021-01-29 5,940 -3,960 0.00 4,150,080,000 380,998 64.14 2021-01-27
6 2021-01-25 9,900 3,960 0.00 3,623,400,000 620,997 62.73 2021-01-21
7 2021-01-21 5,940 -11,880 0.00 3,623,400,000 351,001 59.09 2021-01-19
8 2021-01-20 17,820 1,980 0.00 3,623,400,000 1,059,292 59.44 2021-01-18
9 2020-09-17 15,840 -1,980 0.00 3,623,400,000 389,205 24.57 2020-09-15
10 2020-09-02 17,820 -1,980 0.00 3,623,400,000 346,492 19.44 2020-08-31
11 2020-07-09 19,800 -1,980 0.00 3,623,400,000 356,242 17.99 2020-07-07
12 2020-07-08 21,780 -3,960 0.00 3,623,400,000 396,004 18.18 2020-07-06
13 2020-07-07 25,740 -11,880 0.00 3,623,400,000 441,338 17.15 2020-07-03
14 2020-07-06 37,620 -1,980 0.00 3,623,400,000 568,100 15.10 2020-07-02
15 2020-06-09 39,600 -1,980 0.00 3,623,400,000 517,493 13.07 2020-06-05
16 2020-02-24 41,580 -3,960 0.00 3,623,400,000 562,785 13.54 2020-02-20
17 2020-02-21 45,540 -7,920 0.00 3,623,400,000 553,129 12.15 2020-02-19
18 2020-02-03 53,460 1,980 0.00 3,623,400,000 562,292 10.52 2020-01-30
19 2020-01-31 51,480 1,980 0.00 3,623,400,000 561,595 10.91 2020-01-29
20 2020-01-02 49,500 -7,920 0.00 3,623,400,000 472,478 9.545 2019-12-27
21 2019-12-20 57,420 7,920 0.00 3,623,400,000 545,203 9.495 2019-12-18
22 2019-12-17 49,500 -7,920 0.00 3,623,400,000 478,121 9.659 2019-12-13
23 2019-12-03 57,420 7,920 0.00 3,623,400,000 538,657 9.381 2019-11-29
24 2019-11-06 49,500 -7,920 0.00 3,623,400,000 476,883 9.634 2019-11-04
25 2019-11-01 57,420 7,920 0.00 3,623,400,000 542,274 9.444 2019-10-30
26 2019-10-15 49,500 -7,920 0.00 3,623,400,000 483,764 9.773 2019-10-11
27 2019-10-08 57,420 7,920 0.00 3,623,400,000 556,802 9.697 2019-10-03
28 2019-09-03 49,500 -7,920 0.00 3,623,400,000 507,524 10.25 2019-08-30
29 2019-08-26 57,420 7,920 0.00 3,623,400,000 585,052 10.19 2019-08-22
30 2019-06-11 49,500 -3,960 0.00 3,623,400,000 596,871 12.06 2019-06-06
31 2019-06-06 53,460 3,960 0.00 3,623,400,000 612,224 11.45 2019-06-04
32 2019-05-30 49,500 -3,960 0.00 3,623,400,000 589,991 11.92 2019-05-28
33 2019-05-21 53,460 7,920 0.00 3,623,400,000 638,526 11.94 2019-05-17
34 2019-05-14 45,540 1,980 0.00 3,623,400,000 561,781 12.34 2019-05-09
35 2019-04-23 43,560 -1,980 0.00 3,623,400,000 656,711 15.08 2019-04-17
36 2019-04-12 45,540 -1,980 0.00 3,623,400,000 607,777 13.35 2019-04-10
37 2019-04-03 47,520 -27,720 0.00 3,623,400,000 580,789 12.22 2019-04-01
38 2019-04-01 75,240 27,720 0.00 3,623,400,000 894,905 11.89 2019-03-28
39 2019-03-19 47,520 -19,800 0.00 3,623,400,000 589,818 12.41 2019-03-15
40 2019-03-15 67,320 9,900 0.00 3,623,400,000 798,146 11.86 2019-03-13
41 2019-03-12 57,420 13,860 0.00 3,623,400,000 686,571 11.96 2019-03-08
42 2019-02-11 43,560 -13,860 0.00 3,623,400,000 514,269 11.81 2019-02-01
43 2019-02-08 57,420 -7,920 0.00 3,623,400,000 667,737 11.63 2019-01-31
44 2019-02-01 65,340 7,920 0.00 3,623,400,000 745,007 11.40 2019-01-30
45 2019-01-28 57,420 -7,920 0.00 3,623,400,000 669,919 11.67 2019-01-24
46 2019-01-16 65,340 7,920 0.00 3,623,400,000 731,743 11.20 2019-01-14
47 2018-09-26 57,420 -1,980 0.00 3,623,400,000 794,578 13.84 2018-09-21
48 2018-09-21 59,400 -1,980 0.00 3,623,400,000 779,981 13.13 2018-09-19
49 2018-08-27 61,380 -1,980 0.00 3,623,400,000 740,120 12.06 2018-08-23
50 2018-07-18 63,360 1,980 0.00 3,623,400,000 724,775 11.44 2018-07-16
51 2018-06-22 61,380 1,980 0.00 3,623,400,000 751,721 12.25 2018-06-20
52 2018-06-06 59,400 -3,960 0.00 3,623,400,000 771,725 12.99 2018-06-04
53 2018-06-05 63,360 5,940 0.00 3,623,400,000 808,790 12.77 2018-06-01
54 2018-04-11 57,420 -1,980 0.00 3,623,400,000 923,658 16.09 2018-04-09
55 2018-04-03 59,400 19,800 0.00 3,623,400,000 948,737 15.97 2018-03-28
56 2018-03-27 39,600 9,900 0.00 3,623,400,000 699,019 17.65 2018-03-23
57 2018-03-08 29,700 -7,920 0.00 3,623,400,000 566,260 19.07 2018-03-06
58 2018-03-07 37,620 -5,940 0.00 3,623,400,000 678,289 18.03 2018-03-05
59 2018-03-06 43,560 11,880 0.00 3,623,400,000 779,898 17.90 2018-03-02
60 2018-02-28 31,680 -3,960 0.00 3,623,400,000 597,992 18.88 2018-02-26
61 2018-02-21 35,640 -1,980 0.00 3,623,400,000 641,698 18.01 2018-02-14
62 2018-02-14 37,620 -3,960 0.00 3,623,400,000 653,121 17.36 2018-02-12
63 2018-02-13 41,580 3,960 0.00 3,623,400,000 699,833 16.83 2018-02-09
64 2018-02-09 37,620 -3,960 0.00 3,623,400,000 643,152 17.10 2018-02-07
65 2018-02-08 41,580 5,940 0.00 3,623,400,000 705,072 16.96 2018-02-06
66 2018-02-06 35,640 3,960 0.00 3,623,400,000 653,851 18.35 2018-02-02
67 2018-01-25 31,680 -3,960 0.00 3,623,400,000 616,810 19.47 2018-01-23
68 2018-01-24 35,640 -3,960 0.00 3,623,400,000 684,003 19.19 2018-01-22
69 2018-01-22 39,600 3,960 0.00 3,623,400,000 696,010 17.58 2018-01-18
70 2018-01-19 35,640 -11,880 0.00 3,623,400,000 640,344 17.97 2018-01-17
71 2018-01-17 47,520 7,920 0.00 3,623,400,000 830,982 17.49 2018-01-15
72 2018-01-16 39,600 -7,920 0.00 3,623,400,000 709,513 17.92 2018-01-12
73 2018-01-04 47,520 -3,960 0.00 3,623,400,000 835,782 17.59 2018-01-02
74 2017-12-29 51,480 -3,960 0.00 3,623,400,000 887,876 17.25 2017-12-27
75 2017-12-13 55,440 -7,920 0.00 3,623,400,000 933,111 16.83 2017-12-11
76 2017-12-08 63,360 7,920 0.00 3,623,400,000 1,024,785 16.17 2017-12-06
77 2017-12-07 55,440 -5,940 0.00 3,623,400,000 963,880 17.39 2017-12-05
78 2017-12-05 61,380 9,900 0.00 3,623,400,000 1,068,749 17.41 2017-12-01
79 2017-12-04 51,480 11,880 0.00 3,623,400,000 900,231 17.49 2017-11-30
80 2017-11-30 39,600 1,980 0.00 3,623,400,000 725,512 18.32 2017-11-28
81 2017-11-29 37,620 1,980 0.00 3,623,400,000 680,207 18.08 2017-11-27
82 2017-11-27 35,640 7,920 0.00 3,623,400,000 655,633 18.40 2017-11-23
83 2017-11-24 27,720 -3,960 0.00 3,623,400,000 530,256 19.13 2017-11-22
84 2017-11-23 31,680 -3,960 0.00 3,623,400,000 609,206 19.23 2017-11-21
85 2017-11-22 35,640 -21,780 0.00 3,623,400,000 667,359 18.73 2017-11-20
86 2017-11-21 57,420 -3,960 0.00 3,623,400,000 996,122 17.35 2017-11-17
87 2017-11-17 61,380 15,840 0.00 3,623,400,000 1,055,552 17.20 2017-11-15
88 2017-11-13 45,540 -17,820 0.00 3,623,400,000 842,945 18.51 2017-11-09
89 2017-11-10 63,360 -39,600 0.00 3,623,400,000 1,140,797 18.01 2017-11-08
90 2017-11-09 102,960 -39,600 0.00 3,623,400,000 1,804,374 17.53 2017-11-07
91 2017-11-06 142,560 1,980 0.00 3,623,400,000 2,457,022 17.24 2017-11-02
92 2017-11-03 140,580 -7,920 0.00 3,623,400,000 2,447,779 17.41 2017-11-01
93 2017-11-01 148,500 11,880 0.00 3,623,400,000 2,535,044 17.07 2017-10-30
94 2017-10-31 136,620 39,600 0.00 3,623,400,000 2,387,435 17.48 2017-10-27
95 2017-10-30 97,020 41,580 0.00 3,623,400,000 1,734,621 17.88 2017-10-26
96 2017-10-27 55,440 -39,600 0.00 3,623,400,000 998,197 18.01 2017-10-25
97 2017-10-26 95,040 49,500 0.00 3,623,400,000 1,688,386 17.77 2017-10-24
98 2017-10-25 45,540 17,820 0.00 3,623,400,000 839,484 18.43 2017-10-23
99 2017-10-24 27,720 -47,520 0.00 3,623,400,000 530,589 19.14 2017-10-20
100 2017-10-23 75,240 47,520 0.00 3,623,400,000 1,398,411 18.59 2017-10-19
101 2017-10-10 27,720 -1,980 0.00 3,623,400,000 563,160 20.32 2017-10-06
102 2017-10-09 29,700 -1,980 0.00 3,623,400,000 591,743 19.92 2017-10-04
103 2017-10-03 31,680 -7,920 0.00 3,623,400,000 600,811 18.97 2017-09-28
104 2017-09-26 39,600 3,960 0.00 3,623,400,000 705,989 17.83 2017-09-22
105 2017-09-25 35,640 7,920 0.00 3,623,400,000 644,835 18.09 2017-09-21
106 2017-09-22 27,720 -11,880 0.00 3,623,400,000 482,300 17.40 2017-09-20
107 2017-09-20 39,600 -7,920 0.00 3,623,400,000 617,483 15.59 2017-09-18
108 2017-09-15 47,520 -3,960 0.00 3,623,400,000 698,401 14.70 2017-09-13
109 2017-09-14 51,480 -9,900 0.00 3,623,400,000 709,806 13.79 2017-09-12
110 2017-09-13 61,380 -3,960 0.00 3,623,400,000 765,716 12.48 2017-09-11
111 2017-09-06 65,340 -7,920 0.00 3,623,400,000 778,787 11.92 2017-09-04
112 2017-09-04 73,260 7,920 0.00 3,623,400,000 862,124 11.77 2017-08-31
113 2017-09-01 65,340 1,980 0.00 3,623,400,000 773,822 11.84 2017-08-30
114 2017-08-31 63,360 7,920 0.00 3,623,400,000 756,012 11.93 2017-08-29
115 2017-08-30 55,440 -7,920 0.00 3,623,400,000 683,187 12.32 2017-08-28
116 2017-08-28 63,360 1,980 0.00 3,623,400,000 769,571 12.15 2017-08-24
117 2017-08-24 61,380 7,920 0.00 3,623,400,000 744,785 12.13 2017-08-21
118 2017-08-09 53,460 -7,920 0.00 3,623,400,000 654,083 12.24 2017-08-07
119 2017-08-03 61,380 7,920 0.00 3,623,400,000 748,652 12.20 2017-08-01
120 2017-06-15 53,460 -1,980 0.00 3,623,400,000 654,083 12.24 2017-06-13
121 2017-04-13 55,440 -1,980 0.00 3,623,400,000 640,498 11.55 2017-04-11
122 2017-04-07 57,420 -1,980 0.00 3,623,400,000 656,138 11.43 2017-04-05
123 2017-04-03 59,400 1,980 0.00 3,623,400,000 641,995 10.81 2017-03-30
124 2017-02-01 57,420 -7,920 0.00 3,623,400,000 622,031 10.83 2017-01-25
125 2017-01-13 65,340 -9,900 0.00 3,623,400,000 716,126 10.96 2017-01-11
126 2016-12-16 75,240 7,920 0.00 3,623,400,000 807,476 10.73 2016-12-14
127 2016-12-09 67,320 -3,960 0.00 3,623,400,000 753,109 11.19 2016-12-07
128 2016-12-07 71,280 5,940 0.00 3,623,400,000 788,428 11.06 2016-12-05
129 2016-12-05 65,340 9,900 0.00 3,623,400,000 758,989 11.62 2016-12-01
130 2016-11-30 55,440 -7,920 0.00 3,623,400,000 662,175 11.94 2016-11-28
131 2016-11-21 63,360 7,920 0.00 3,623,400,000 721,607 11.39 2016-11-17
132 2016-11-14 55,440 -5,940 0.00 3,623,400,000 686,015 12.37 2016-11-10
133 2016-11-11 61,380 5,940 0.00 3,623,400,000 753,317 12.27 2016-11-09
134 2016-10-14 55,440 1,980 0.00 3,623,400,000 710,519 12.82 2016-10-12
135 2016-10-05 53,460 3,960 0.00 3,623,400,000 689,153 12.89 2016-10-03
136 2016-09-14 49,500 1,980 0.00 3,623,400,000 668,745 13.51 2016-09-12
137 2016-09-09 47,520 -1,980 0.00 3,623,400,000 678,015 14.27 2016-09-07
138 2016-09-08 49,500 -1,980 0.00 3,623,400,000 701,861 14.18 2016-09-06
139 2016-08-01 51,480 3,960 0.00 3,623,400,000 650,656 12.64 2016-07-28
140 2016-05-04 47,520 -1,980 0.00 3,623,400,000 548,381 11.54 2016-04-29
141 2015-12-29 49,500 -1,980 0.00 3,623,400,000 520,641 10.52 2015-12-23
142 2015-12-18 51,480 -15,840 0.00 3,623,400,000 523,243 10.16 2015-12-16
143 2015-12-15 67,320 15,840 0.00 3,623,400,000 677,441 10.06 2015-12-11
144 2015-12-11 51,480 -3,960 0.00 3,623,400,000 557,683 10.83 2015-12-09
145 2015-12-10 55,440 3,960 0.00 3,623,400,000 570,478 10.29 2015-12-08
146 2015-12-02 51,480 1,980 0.00 3,623,400,000 544,710 10.58 2015-11-30
147 2015-10-30 49,500 -1,980 0.00 3,623,400,000 607,514 12.27 2015-10-28
148 2015-10-05 51,480 -7,920 0.00 3,623,400,000 531,068 10.32 2015-09-30
149 2015-09-30 59,400 -7,920 0.00 3,623,400,000 585,743 9.861 2015-09-25
150 2015-09-24 67,320 -1,980 0.00 3,623,400,000 630,721 9.369 2015-09-22
151 2015-09-11 69,300 -3,960 0.00 3,623,400,000 601,108 8.674 2015-09-09
152 2015-09-08 73,260 3,960 0.00 3,623,400,000 565,201 7.715 2015-09-04
153 2015-08-10 69,300 -1,980 0.00 3,623,400,000 679,001 9.798 2015-08-06
154 2015-08-07 71,280 -9,900 0.00 3,623,400,000 662,405 9.293 2015-08-05
155 2015-07-29 81,180 3,960 0.00 3,623,400,000 672,414 8.283 2015-07-27
156 2015-07-28 77,220 7,920 0.00 3,623,400,000 689,343 8.927 2015-07-24
157 2015-07-22 69,300 -7,920 0.00 3,623,400,000 639,639 9.230 2015-07-20
158 2015-07-17 77,220 11,880 0.00 3,623,400,000 706,872 9.154 2015-07-15
159 2015-07-16 65,340 1,980 0.00 3,623,400,000 627,852 9.609 2015-07-14
160 2015-07-15 63,360 -1,980 0.00 3,623,400,000 629,608 9.937 2015-07-13
161 2015-07-14 65,340 -3,960 0.00 3,623,400,000 629,486 9.634 2015-07-10
162 2015-07-09 69,300 13,860 0.00 3,623,400,000 606,375 8.750 2015-07-07
163 2015-07-02 55,440 3,960 0.00 3,623,400,000 617,380 11.14 2015-06-29
164 2015-06-30 51,480 7,920 0.00 3,623,400,000 617,503 12.00 2015-06-26
165 2015-06-25 43,560 -7,920 0.00 3,623,400,000 554,388 12.73 2015-06-23
166 2015-06-23 51,480 1,980 0.00 3,623,400,000 621,415 12.07 2015-06-19
167 2015-06-22 49,500 9,900 0.00 3,623,400,000 618,750 12.50 2015-06-18
168 2015-06-08 39,600 -3,960 0.00 3,623,400,000 593,010 14.98 2015-06-04
169 2015-05-22 43,560 -3,960 0.00 3,623,400,000 551,121 12.65 2015-05-20
170 2015-04-24 47,520 -7,920 0.00 3,623,400,000 544,199 11.45 2015-04-22
171 2015-04-22 55,440 7,920 0.00 3,623,400,000 604,795 10.91 2015-04-20
172 2015-04-20 47,520 -7,920 0.00 3,623,400,000 559,786 11.78 2015-04-16
173 2015-04-17 55,440 7,920 0.00 3,623,400,000 630,020 11.36 2015-04-15
174 2015-04-16 47,520 -7,920 0.00 3,623,400,000 559,215 11.77 2015-04-14
175 2015-04-09 55,440 -3,960 0.00 3,623,400,000 637,726 11.50 2015-04-02
176 2015-04-01 59,400 -7,920 0.00 3,623,400,000 594,000 10.00 2015-03-30
177 2014-12-18 67,320 1,980 0.00 3,623,400,000 621,364 9.230 2014-12-16
178 2014-12-05 65,340 7,920 0.00 3,623,400,000 677,314 10.37 2014-12-03
179 2014-11-28 57,420 -3,960 0.00 3,623,400,000 688,753 12.00 2014-11-26
180 2014-11-07 61,380 3,960 0.00 3,623,400,000 732,386 11.93 2014-11-05
181 2014-11-03 57,420 13,860 0.00 3,623,400,000 716,315 12.48 2014-10-30
182 2014-06-16 43,560 -7,920 0.00 3,623,400,000 468,618 10.76 2014-06-12
183 2014-06-09 51,480 -19,800 0.00 3,623,400,000 516,087 10.03 2014-06-05
184 2014-06-04 71,280 7,920 0.00 3,623,400,000 684,003 9.596 2014-05-30
185 2014-06-03 63,360 11,880 0.00 3,623,400,000 607,179 9.583 2014-05-29
186 2014-05-19 51,480 -7,920 0.00 3,140,676,000 527,824 10.25 2014-05-15
187 2014-05-08 59,400 7,920 0.00 3,140,676,000 611,998 10.30 2014-05-05
188 2014-04-30 51,480 7,920 0.00 3,140,676,000 559,021 10.86 2014-04-28
189 2014-04-29 43,560 1,980 0.00 3,140,676,000 515,358 11.83 2014-04-25
190 2014-03-13 41,580 -7,920 0.00 3,140,676,000 579,584 13.94 2014-03-11
191 2014-02-19 49,500 -3,960 0.00 3,140,676,000 540,639 10.92 2014-02-17
192 2013-09-10 53,460 -79,200 0.00 3,140,676,000 418,485 7.828 2013-09-06
193 2013-09-09 132,660 19,800 0.00 3,140,676,000 953,029 7.184 2013-09-05
194 2013-08-28 112,860 59,400 0.00 3,140,676,000 810,786 7.184 2013-08-26
195 2013-08-26 53,460 -3,960 0.00 3,140,676,000 429,979 8.043 2013-08-22
196 2013-08-08 57,420 -19,800 0.00 3,140,676,000 458,212 7.980 2013-08-06
197 2013-08-07 77,220 19,800 0.00 3,140,676,000 591,814 7.664 2013-08-05
198 2013-08-06 57,420 3,960 0.00 3,140,676,000 445,866 7.765 2013-08-02
199 2013-07-18 53,460 -1,980 0.00 3,140,676,000 437,410 8.182 2013-07-16
200 2013-05-16 55,440 -3,960 0.00 3,140,676,000 447,290 8.068 2013-05-14
201 2013-05-13 59,400 -7,920 0.00 3,140,676,000 468,013 7.879 2013-05-09
202 2013-01-03 67,320 -11,880 0.00 3,140,676,000 385,878 5.732 2012-12-28
203 2013-01-02 79,200 -43,560 0.00 3,140,676,000 435,996 5.505 2012-12-27
204 2012-12-28 122,760 -3,960 0.00 3,140,676,000 629,268 5.126 2012-12-21
205 2012-11-08 126,720 -31,680 0.00 3,140,676,000 559,976 4.419 2012-11-06
206 2012-09-14 158,400 -19,800 0.01 3,140,676,000 632,016 3.990 2012-09-12
207 2012-09-11 178,200 -39,600 0.01 3,140,676,000 678,586 3.808 2012-09-07
208 2012-08-31 217,800 -3,960 0.01 3,140,676,000 752,499 3.455 2012-08-29
209 2012-05-31 221,760 11,880 0.01 3,140,676,000 900,567 4.061 2012-05-29
210 2012-05-09 209,880 19,800 0.01 3,140,676,000 1,007,004 4.798 2012-05-07
211 2012-05-07 190,080 19,800 0.01 3,140,676,000 962,375 5.063 2012-05-03
212 2012-05-03 170,280 -19,800 0.01 3,140,676,000 879,326 5.164 2012-04-30
213 2012-04-30 190,080 23,760 0.01 3,140,676,000 962,375 5.063 2012-04-26
214 2012-04-26 166,320 19,800 0.01 3,140,676,000 879,833 5.290 2012-04-24
215 2012-04-19 146,520 -19,800 0.00 3,140,676,000 797,362 5.442 2012-04-17
216 2012-04-17 166,320 -7,920 0.01 3,140,676,000 930,228 5.593 2012-04-13
217 2012-04-11 174,240 19,800 0.01 3,140,676,000 915,283 5.253 2012-04-05
218 2012-04-10 154,440 -19,800 0.00 3,140,676,000 844,323 5.467 2012-04-03
219 2012-03-23 174,240 7,920 0.01 3,140,676,000 904,131 5.189 2012-03-21
220 2012-03-21 166,320 19,800 0.01 3,140,676,000 884,157 5.316 2012-03-19
221 2012-03-12 146,520 -19,800 0.00 3,140,676,000 843,662 5.758 2012-03-08
222 2012-03-08 166,320 19,800 0.01 3,140,676,000 900,955 5.417 2012-03-06
223 2012-03-07 146,520 19,800 0.00 3,140,676,000 880,585 6.010 2012-03-05
224 2012-03-05 126,720 3,960 0.00 3,140,676,000 787,185 6.212 2012-03-01
225 2012-02-13 122,760 7,920 0.00 3,140,676,000 844,712 6.881 2012-02-09
226 2011-09-22 114,840 -39,600 0.00 3,140,676,000 407,108 3.545 2011-09-20
227 2011-08-30 154,440 -7,920 0.00 3,140,676,000 623,165 4.035 2011-08-26
228 2011-08-25 162,360 7,920 0.01 3,140,676,000 663,403 4.086 2011-08-23
229 2011-06-30 154,440 -3,960 0.00 3,140,676,000 976,987 6.326 2011-06-28
230 2011-05-23 158,400 -3,960 0.01 3,140,676,000 1,121,947 7.083 2011-05-19
231 2011-04-08 162,360 3,960 0.01 3,140,676,000 1,182,793 7.285 2011-04-06
232 2011-03-30 158,400 -3,960 0.01 3,140,676,000 1,172,002 7.399 2011-03-28
233 2011-03-29 162,360 3,960 0.01 3,140,676,000 1,182,793 7.285 2011-03-25
234 2011-03-22 158,400 3,960 0.01 3,140,676,000 1,194,019 7.538 2011-03-18
235 2011-03-11 154,440 -3,960 0.00 3,140,676,000 1,433,203 9.280 2011-03-09
236 2011-03-07 158,400 -5,940 0.01 3,140,676,000 1,399,939 8.838 2011-03-03
237 2011-03-04 164,340 -5,940 0.01 3,140,676,000 1,381,935 8.409 2011-03-02
238 2011-02-23 170,280 5,940 0.01 3,140,676,000 1,341,636 7.879 2011-02-21
239 2011-02-22 164,340 5,940 0.01 3,140,676,000 1,379,799 8.396 2011-02-18
240 2011-02-18 158,400 3,960 0.01 3,140,676,000 1,335,946 8.434 2011-02-16
241 2011-01-25 154,440 3,960 0.00 3,140,676,000 1,573,589 10.19 2011-01-21
242 2010-11-18 150,480 -23,760 0.00 3,140,676,000 1,770,849 11.77 2010-11-16
243 2010-11-16 174,240 -13,860 0.01 3,140,676,000 2,085,653 11.97 2010-11-12
244 2010-11-08 188,100 -1,980 0.01 3,140,676,000 2,244,409 11.93 2010-11-04
245 2010-10-29 190,080 3,960 0.01 3,140,676,000 2,231,919 11.74 2010-10-27
246 2010-10-28 186,120 19,800 0.01 3,140,676,000 2,399,273 12.89 2010-10-26
247 2010-10-27 166,320 -11,880 0.01 3,140,676,000 2,389,852 14.37 2010-10-25
248 2010-10-26 178,200 -7,920 0.01 3,140,676,000 2,551,468 14.32 2010-10-22
249 2010-10-18 186,120 15,840 0.01 3,140,676,000 2,587,440 13.90 2010-10-14
250 2010-10-15 170,280 1,980 0.01 3,140,676,000 2,429,555 14.27 2010-10-13
251 2010-10-13 168,300 29,700 0.01 3,140,676,000 2,377,911 14.13 2010-10-11
252 2010-10-12 138,600 1,980 0.00 3,140,676,000 2,014,274 14.53 2010-10-08
253 2010-10-08 136,620 41,580 0.00 3,140,676,000 2,011,320 14.72 2010-10-06
254 2010-10-07 95,040 39,600 0.00 3,140,676,000 1,469,984 15.47 2010-10-05
255 2010-10-05 55,440 -21,780 0.00 3,140,676,000 872,903 15.75 2010-09-30
256 2010-09-30 77,220 -23,760 0.00 3,140,676,000 1,109,574 14.37 2010-09-28
257 2010-09-27 100,980 3,960 0.00 3,140,676,000 1,382,113 13.69 2010-09-22
258 2010-09-21 97,020 -41,580 0.00 3,140,676,000 1,304,628 13.45 2010-09-17
259 2010-09-08 138,600 -5,940 0.00 3,140,676,000 1,723,768 12.44 2010-09-06
260 2010-09-06 144,540 -19,800 0.00 3,140,676,000 1,730,144 11.97 2010-09-02
261 2010-08-27 164,340 1,980 0.01 3,140,676,000 1,877,913 11.43 2010-08-25
262 2010-08-24 162,360 3,960 0.01 3,140,676,000 1,902,372 11.72 2010-08-20
263 2010-08-23 158,400 21,780 0.01 3,140,676,000 1,906,027 12.03 2010-08-19
264 2010-08-19 136,620 3,960 0.00 3,140,676,000 1,673,185 12.25 2010-08-17
265 2010-08-18 132,660 1,980 0.00 3,140,676,000 1,607,972 12.12 2010-08-16
266 2010-08-17 130,680 3,960 0.00 3,140,676,000 1,628,534 12.46 2010-08-13
267 2010-08-16 126,720 35,640 0.00 3,140,676,000 1,576,017 12.44 2010-08-12
268 2010-08-09 91,080 9,900 0.00 3,140,676,000 1,219,015 13.38 2010-08-05
269 2010-08-05 81,180 -1,980 0.00 3,140,676,000 1,160,306 14.29 2010-08-03
270 2010-08-02 83,160 11,880 0.00 3,140,676,000 1,128,731 13.57 2010-07-29
271 2010-07-30 71,280 -3,960 0.00 3,140,676,000 958,502 13.45 2010-07-28
272 2010-07-27 75,240 -11,880 0.00 3,140,676,000 1,000,316 13.30 2010-07-23
273 2010-07-26 87,120 -13,860 0.00 3,140,676,000 1,139,617 13.08 2010-07-22
274 2010-07-22 100,980 -1,980 0.00 3,140,676,000 1,280,123 12.68 2010-07-20
275 2010-07-21 102,960 3,960 0.00 3,140,676,000 1,254,465 12.18 2010-07-19
276 2010-07-20 99,000 27,720 0.00 3,140,676,000 1,269,972 12.83 2010-07-16
277 2010-07-19 71,280 1,980 0.00 3,140,676,000 974,683 13.67 2010-07-15
278 2010-07-09 69,300 3,960 0.00 3,140,676,000 994,871 14.36 2010-07-07
279 2010-07-07 65,340 -11,880 0.00 3,140,676,000 934,754 14.31 2010-07-05
280 2010-07-05 77,220 13,860 0.00 3,140,676,000 1,136,833 14.72 2010-06-30
281 2010-07-02 63,360 -11,880 0.00 3,140,676,000 968,014 15.28 2010-06-29
282 2010-06-25 75,240 1,980 0.00 3,140,676,000 1,172,314 15.58 2010-06-23
283 2010-06-23 73,260 11,880 0.00 3,140,676,000 1,169,230 15.96 2010-06-21
284 2010-06-22 61,380 1,980 0.00 3,140,676,000 930,766 15.16 2010-06-18
285 2010-06-21 59,400 1,980 0.00 3,140,676,000 929,254 15.64 2010-06-17
286 2010-06-10 57,420 1,980 0.00 3,140,676,000 902,642 15.72 2010-06-08
287 2010-05-14 55,440 1,980 0.00 3,140,676,000 905,779 16.34 2010-05-12
288 2010-05-11 53,460 1,980 0.00 3,140,676,000 897,754 16.79 2010-05-07
289 2010-05-10 51,480 -9,900 0.00 3,140,676,000 885,971 17.21 2010-05-06
290 2010-05-07 61,380 37,620 0.00 3,140,676,000 1,074,948 17.51 2010-05-05
291 2010-05-06 23,760 -23,760 0.00 3,140,676,000 432,598 18.21 2010-05-04
292 2010-05-04 47,520 -11,880 0.00 3,140,676,000 846,616 17.82 2010-04-30
293 2010-05-03 59,400 11,880 0.00 3,140,676,000 1,050,014 17.68 2010-04-29
294 2010-04-30 47,520 27,720 0.00 3,140,676,000 847,804 17.84 2010-04-28
295 2010-04-21 19,800 3,960 0.00 3,140,676,000 354,757 17.92 2010-04-19
296 2010-04-19 15,840 -3,960 0.00 3,140,676,000 289,793 18.30 2010-04-15
297 2010-04-16 19,800 11,880 0.00 3,140,676,000 372,002 18.79 2010-04-14
298 2010-03-15 7,920 -21,780 0.00 3,140,676,000 141,000 17.80 2010-03-11
299 2010-03-12 29,700 -11,880 0.00 3,140,676,000 500,237 16.84 2010-03-10
300 2010-03-11 41,580 -19,800 0.00 3,140,676,000 695,093 16.72 2010-03-09
301 2010-03-10 61,380 -19,800 0.00 3,140,676,000 1,004,422 16.36 2010-03-08
302 2010-03-09 81,180 3,960 0.00 3,140,676,000 1,307,891 16.11 2010-03-05
303 2010-03-08 77,220 19,800 0.00 3,140,676,000 1,238,223 16.04 2010-03-04
304 2010-03-05 57,420 -3,960 0.00 3,140,676,000 956,273 16.65 2010-03-03
305 2010-03-04 61,380 -49,500 0.00 3,140,676,000 1,021,425 16.64 2010-03-02
306 2010-02-25 110,880 -3,960 0.00 3,140,676,000 1,779,402 16.05 2010-02-23
307 2010-02-18 114,840 3,960 0.00 3,140,676,000 1,721,107 14.99 2010-02-12
308 2010-02-17 110,880 -1,980 0.00 3,140,676,000 1,713,650 15.46 2010-02-11
309 2010-01-25 112,860 5,940 0.00 3,140,676,000 1,670,102 14.80 2010-01-21
310 2010-01-22 106,920 11,880 0.00 3,140,676,000 1,683,455 15.75 2010-01-20
311 2010-01-19 95,040 17,820 0.00 3,140,676,000 1,533,565 16.14 2010-01-15
312 2010-01-18 77,220 1,980 0.00 3,140,676,000 1,252,895 16.23 2010-01-14
313 2010-01-15 75,240 67,320 0.00 3,140,676,000 1,228,368 16.33 2010-01-13
314 2010-01-13 7,920 -19,800 0.00 3,140,676,000 136,200 17.20 2010-01-11
315 2010-01-12 27,720 -19,800 0.00 3,140,676,000 462,702 16.69 2010-01-08
316 2010-01-11 47,520 47,520 0.00 3,140,676,000 789,592 16.62 2010-01-07
317 2010-01-05 0 -19,800 0.00 3,140,676,000 0 16.79 2009-12-30
318 2010-01-04 19,800 -19,800 0.00 3,140,676,000 343,748 17.36 2009-12-29
319 2009-12-23 39,600 -43,560 0.00 3,140,676,000 649,994 16.41 2009-12-21
320 2009-12-22 83,160 27,720 0.00 3,140,676,000 1,326,153 15.95 2009-12-18
321 2009-12-21 55,440 39,600 0.00 3,140,676,000 931,004 16.79 2009-12-17
322 2009-12-04 15,840 -3,960 0.00 3,140,676,000 293,594 18.54 2009-12-02
323 2009-12-03 19,800 -87,120 0.00 3,140,676,000 370,498 18.71 2009-12-01
324 2009-12-01 106,920 -15,840 0.00 3,140,676,000 1,722,588 16.11 2009-11-27
325 2009-11-27 122,760 -7,920 0.00 3,140,676,000 2,061,509 16.79 2009-11-25
326 2009-11-24 130,680 -3,960 0.00 3,140,676,000 2,174,646 16.64 2009-11-20
327 2009-11-23 134,640 3,960 0.00 3,140,676,000 2,135,256 15.86 2009-11-19
328 2009-11-20 130,680 7,920 0.00 3,140,676,000 2,133,482 16.33 2009-11-18
329 2009-11-19 122,760 31,680 0.00 3,140,676,000 2,132,832 17.37 2009-11-17
330 2009-11-18 91,080 39,600 0.00 3,140,676,000 1,651,371 18.13 2009-11-16
331 2009-11-17 51,480 -19,800 0.00 3,140,676,000 960,051 18.65 2009-11-13
332 2009-11-09 71,280 19,800 0.00 3,140,676,000 1,299,577 18.23 2009-11-05
333 2009-11-06 51,480 15,840 0.00 3,140,676,000 948,982 18.43 2009-11-04
334 2009-11-05 35,640 35,640 0.00 3,140,676,000 643,944 18.07 2009-11-03
335 2009-11-04 0 -19,800 0.00 3,140,676,000 0 19.18 2009-11-02
336 2009-11-03 19,800 19,800 0.00 3,140,676,000 361,508 18.26 2009-10-30
337 2009-10-12 0 -19,800 0.00 3,140,676,000 0 17.22 2009-10-08
338 2009-09-28 19,800 19,800 0.00 3,140,676,000 340,006 17.17 2009-09-24
339 2009-06-29 0 -3,960 0.00 2,249,676,000 0 7.778 2009-06-25
340 2009-06-19 3,960 3,960 0.00 2,249,676,000 29,399 7.424 2009-06-17
341 2009-02-26 0 -15,840 0.00 2,249,676,000 0 3.657 2009-02-24
342 2009-02-25 15,840 15,840 0.00 2,249,676,000 60,794 3.838 2009-02-23
343 2009-02-24 0 -15,840 0.00 2,249,676,000 0 3.909 2009-02-20
344 2009-02-18 15,840 15,840 0.00 2,249,676,000 66,797 4.217 2009-02-16

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