China Dili Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01387  2008-10-22  2022-10-27  2024-08-12
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2024-08-13 0.660 2024-08-09
2 2024-08-12 0.660 2024-08-08
3 2020-03-03 2,000 -2,000 0.00 5,715,593,056 2,860 1.430 2020-02-28
4 2020-03-02 4,000 2,000 0.00 5,715,593,056 5,400 1.350 2020-02-27
5 2019-08-22 2,000 -3,000 0.00 5,715,593,056 4,660 2.330 2019-08-20
6 2016-06-13 5,000 3,000 0.00 4,396,610,044 11,300 2.260 2016-06-08
7 2016-05-11 2,000 -3,000 0.00 4,396,610,044 4,860 2.430 2016-05-09
8 2016-05-09 5,000 3,000 0.00 4,396,610,044 12,450 2.490 2016-05-05
9 2016-01-15 2,000 -30,000 0.00 4,396,610,044 6,400 3.200 2016-01-13
10 2016-01-12 32,000 -1,000 0.00 4,396,610,044 104,000 3.250 2016-01-08
11 2015-08-06 33,000 10,000 0.00 4,396,610,044 201,300 6.100 2015-08-04
12 2015-07-17 23,000 -3,800 0.00 3,172,219,800 142,600 6.200 2015-07-15
13 2015-07-14 26,800 3,800 0.00 3,172,219,800 179,560 6.700 2015-07-10
14 2015-07-07 23,000 10,000 0.00 3,172,219,800 113,850 4.950 2015-07-03
15 2015-06-16 13,000 10,000 0.00 3,172,219,800 88,400 6.800 2015-06-12
16 2015-06-09 3,000 -9,000 0.00 3,172,219,800 29,400 9.800 2015-06-05
17 2015-06-05 12,000 -23,800 0.00 3,172,219,800 105,600 8.800 2015-06-03
18 2015-06-04 35,800 30,800 0.00 3,172,219,800 315,040 8.800 2015-06-02
19 2015-01-08 5,000 1,000 0.00 3,172,219,800 20,000 4.000 2015-01-06
20 2014-11-17 4,000 -12,000 0.00 2,114,813,200 15,200 3.800 2014-11-13
21 2014-09-04 16,000 6,000 0.00 2,114,813,200 56,000 3.500 2014-09-02
22 2014-08-29 10,000 6,000 0.00 2,114,813,200 36,000 3.600 2014-08-27
23 2014-08-27 4,000 -7,000 0.00 2,114,813,200 15,000 3.750 2014-08-25
24 2014-08-01 11,000 7,000 0.00 2,114,813,200 42,350 3.850 2014-07-30
25 2014-07-28 4,000 -6,000 0.00 2,114,813,200 15,200 3.800 2014-07-24
26 2014-07-11 10,000 6,000 0.00 2,114,813,200 37,000 3.700 2014-07-09
27 2014-01-29 4,000 2,000 0.00 2,114,813,200 15,200 3.800 2014-01-27
28 2013-12-27 2,000 -2,000 0.00 2,114,813,200 7,300 3.650 2013-12-20
29 2013-02-28 4,000 -5,000 0.00 2,114,813,200 21,200 5.300 2013-02-26
30 2013-02-18 9,000 2,000 0.00 2,114,813,200 58,500 6.500 2013-02-14
31 2013-01-25 7,000 5,000 0.00 2,114,813,200 52,500 7.500 2013-01-23
32 2013-01-10 2,000 -5,000 0.00 2,114,813,200 16,000 8.000 2013-01-08
33 2013-01-09 7,000 5,000 0.00 2,114,813,200 57,400 8.200 2013-01-07
34 2013-01-08 2,000 -2,000 0.00 2,114,813,200 15,000 7.500 2013-01-04
35 2013-01-04 4,000 -2,000 0.00 2,114,813,200 33,600 8.400 2013-01-02
36 2012-12-28 6,000 -2,000 0.00 2,114,813,200 39,000 6.500 2012-12-21
37 2012-12-20 8,000 2,000 0.00 2,114,813,200 52,000 6.500 2012-12-18
38 2012-12-19 6,000 -5,000 0.00 2,114,813,200 34,800 5.800 2012-12-17
39 2012-12-13 11,000 5,000 0.00 2,114,813,200 57,200 5.200 2012-12-11
40 2012-12-12 6,000 -5,000 0.00 2,114,813,200 33,000 5.500 2012-12-10
41 2012-12-10 11,000 -2,000 0.00 2,114,813,200 54,450 4.950 2012-12-06
42 2012-11-20 13,000 -5,000 0.00 2,114,813,200 52,650 4.050 2012-11-16
43 2012-11-19 18,000 5,000 0.00 2,114,813,200 72,000 4.000 2012-11-15
44 2012-08-17 13,000 -10,000 0.00 2,114,813,200 41,600 3.200 2012-08-15
45 2012-08-09 23,000 10,000 0.00 2,114,813,200 74,750 3.250 2012-08-07
46 2012-05-23 13,000 1,000 0.00 2,114,813,200 58,500 4.500 2012-05-21
47 2012-04-19 12,000 -8,000 0.00 2,114,813,200 57,000 4.750 2012-04-17
48 2012-04-12 20,000 1,000 0.00 2,114,813,200 102,000 5.100 2012-04-10
49 2012-04-10 19,000 -98,000 0.00 2,114,813,200 95,000 5.000 2012-04-03
50 2012-04-05 117,000 100,000 0.01 2,114,813,200 620,100 5.300 2012-04-02
51 2012-04-03 17,000 8,000 0.00 2,114,813,200 91,800 5.400 2012-03-30
52 2012-04-02 9,000 5,000 0.00 2,114,813,200 50,400 5.600 2012-03-29
53 2012-03-22 4,000 -6,000 0.00 2,114,813,200 35,600 8.900 2012-03-20
54 2012-02-28 10,000 3,000 0.00 2,114,813,200 92,000 9.200 2012-02-24
55 2012-02-10 7,000 3,000 0.00 2,114,813,200 66,500 9.500 2012-02-08
56 2012-01-27 4,000 2,000 0.00 2,114,813,200 36,800 9.200 2012-01-20
57 2011-12-29 2,000 -2,000 0.00 2,114,813,200 17,000 8.500 2011-12-23
58 2011-12-23 4,000 2,000 0.00 2,114,813,200 34,000 8.500 2011-12-21
59 2011-09-28 2,000 -2,000 0.00 2,114,813,200 15,800 7.900 2011-09-26
60 2011-09-22 4,000 2,000 0.00 2,114,813,200 47,200 11.80 2011-09-20
61 2011-08-01 2,000 -1,000 0.00 2,114,813,200 31,200 15.60 2011-07-28
62 2011-07-26 3,000 1,000 0.00 2,114,813,200 43,800 14.60 2011-07-22
63 2011-06-23 2,000 -5,000 0.00 2,136,002,200 29,200 14.60 2011-06-21
64 2011-05-31 7,000 -5,000 0.00 2,136,002,200 96,600 13.80 2011-05-27
65 2011-05-03 12,000 5,000 0.00 2,143,922,200 163,200 13.60 2011-04-28
66 2011-03-28 7,000 5,000 0.00 2,200,000,000 93,800 13.40 2011-03-24
67 2010-12-20 2,000 -1,000 0.00 2,200,000,000 27,800 13.90 2010-12-16
68 2010-11-10 3,000 -3,000 0.00 2,200,000,000 44,100 14.70 2010-11-08
69 2010-11-04 6,000 3,000 0.00 2,200,000,000 88,800 14.80 2010-11-02
70 2010-06-01 3,000 -1,000 0.00 2,200,000,000 51,000 17.00 2010-05-28
71 2010-05-10 4,000 -40,000 0.00 2,200,000,000 70,400 17.60 2010-05-06
72 2010-05-07 44,000 40,000 0.00 2,200,000,000 814,000 18.50 2010-05-05
73 2010-05-06 4,000 -4,000 0.00 2,200,000,000 76,000 19.00 2010-05-04
74 2010-05-05 8,000 2,000 0.00 2,200,000,000 153,600 19.20 2010-05-03
75 2010-05-04 6,000 2,000 0.00 2,200,000,000 115,200 19.20 2010-04-30
76 2010-03-16 4,000 2,000 0.00 2,200,000,000 71,600 17.90 2010-03-12
77 2010-02-23 2,000 1,000 0.00 2,200,000,000 33,200 16.60 2010-02-19
78 2010-01-14 1,000 -4,000 0.00 2,200,000,000 21,000 21.00 2010-01-12
79 2010-01-12 5,000 2,000 0.00 2,200,000,000 97,000 19.40 2010-01-08
80 2010-01-08 3,000 -2,000 0.00 2,200,000,000 56,400 18.80 2010-01-06
81 2010-01-07 5,000 1,000 0.00 2,200,000,000 90,000 18.00 2010-01-05
82 2009-12-30 4,000 -2,000 0.00 2,200,000,000 69,600 17.40 2009-12-28
83 2009-12-21 6,000 3,000 0.00 2,200,000,000 99,000 16.50 2009-12-17
84 2009-12-17 3,000 -2,000 0.00 2,200,000,000 51,600 17.20 2009-12-15
85 2009-12-15 5,000 2,000 0.00 2,200,000,000 80,500 16.10 2009-12-11
86 2009-12-04 3,000 -2,000 0.00 2,200,000,000 50,100 16.70 2009-12-02
87 2009-11-23 5,000 2,000 0.00 2,200,000,000 80,500 16.10 2009-11-19
88 2009-11-19 3,000 -2,000 0.00 2,200,000,000 49,500 16.50 2009-11-17
89 2009-11-18 5,000 1,000 0.00 2,200,000,000 80,000 16.00 2009-11-16
90 2009-10-29 4,000 2,000 0.00 2,200,000,000 60,800 15.20 2009-10-27
91 2009-10-23 2,000 -2,000 0.00 2,200,000,000 31,800 15.90 2009-10-21
92 2009-10-21 4,000 -2,000 0.00 2,200,000,000 61,600 15.40 2009-10-19
93 2009-10-19 6,000 4,000 0.00 2,200,000,000 90,600 15.10 2009-10-15
94 2009-10-08 2,000 -2,000 0.00 2,200,000,000 31,000 15.50 2009-10-06
95 2009-10-05 4,000 -200 0.00 2,200,000,000 62,400 15.60 2009-09-30
96 2009-09-30 4,200 1,800 0.00 2,200,000,000 67,200 16.00 2009-09-28
97 2009-09-28 2,400 -70,000 0.00 2,200,000,000 40,560 16.90 2009-09-24
98 2009-09-25 72,400 70,000 0.00 2,200,000,000 1,216,320 16.80 2009-09-23
99 2009-09-22 2,400 -50,000 0.00 2,200,000,000 39,120 16.30 2009-09-18
100 2009-09-21 52,400 50,000 0.00 2,200,000,000 848,880 16.20 2009-09-17
101 2009-09-16 2,400 -50,000 0.00 2,200,000,000 38,880 16.20 2009-09-14
102 2009-09-15 52,400 50,000 0.00 2,200,000,000 843,640 16.10 2009-09-11
103 2009-08-31 2,400 -20,000 0.00 2,200,000,000 39,360 16.40 2009-08-27
104 2009-08-28 22,400 20,000 0.00 2,200,000,000 371,840 16.60 2009-08-26
105 2009-08-26 2,400 -50,000 0.00 2,200,000,000 40,800 17.00 2009-08-24
106 2009-08-25 52,400 20,000 0.00 2,200,000,000 880,320 16.80 2009-08-21
107 2009-08-24 32,400 30,000 0.00 2,200,000,000 550,800 17.00 2009-08-20
108 2009-08-18 2,400 -21,000 0.00 2,200,000,000 38,400 16.00 2009-08-14
109 2009-08-17 23,400 1,000 0.00 2,200,000,000 381,420 16.30 2009-08-13
110 2009-08-14 22,400 22,000 0.00 2,200,000,000 374,080 16.70 2009-08-12
111 2009-08-13 400 -30,000 0.00 2,200,000,000 6,840 17.10 2009-08-11
112 2009-08-12 30,400 10,000 0.00 2,200,000,000 522,880 17.20 2009-08-10
113 2009-08-11 20,400 20,000 0.00 2,200,000,000 348,840 17.10 2009-08-07
114 2009-08-10 400 -10,000 0.00 2,200,000,000 6,800 17.00 2009-08-06
115 2009-08-07 10,400 -40,000 0.00 2,200,000,000 182,000 17.50 2009-08-05
116 2009-08-06 50,400 40,000 0.00 2,200,000,000 892,080 17.70 2009-08-04
117 2009-08-05 10,400 10,000 0.00 2,200,000,000 187,200 18.00 2009-08-03
118 2009-07-29 400 -1,400 0.00 2,200,000,000 7,520 18.80 2009-07-27
119 2009-07-28 1,800 -1,000 0.00 2,200,000,000 33,120 18.40 2009-07-24
120 2009-07-24 2,800 -2,000 0.00 2,000,000,000 47,880 17.10 2009-07-22
121 2009-07-22 4,800 -28,600 0.00 2,000,000,000 82,560 17.20 2009-07-20
122 2009-07-21 33,400 26,200 0.00 2,000,000,000 574,480 17.20 2009-07-17
123 2009-07-17 7,200 1,000 0.00 2,000,000,000 146,880 20.40 2009-07-15
124 2009-07-16 6,200 -3,000 0.00 2,000,000,000 120,900 19.50 2009-07-14
125 2009-07-15 9,200 1,000 0.00 2,000,000,000 169,280 18.40 2009-07-13
126 2009-07-13 8,200 -32,000 0.00 2,000,000,000 141,860 17.30 2009-07-09
127 2009-07-10 40,200 -50,000 0.00 2,000,000,000 667,320 16.60 2009-07-08
128 2009-07-09 90,200 70,000 0.00 2,000,000,000 1,506,340 16.70 2009-07-07
129 2009-07-08 20,200 -1,000 0.00 2,000,000,000 337,340 16.70 2009-07-06
130 2009-07-07 21,200 -2,000 0.00 2,000,000,000 326,480 15.40 2009-07-03
131 2009-07-06 23,200 -36,000 0.00 2,000,000,000 357,280 15.40 2009-07-02
132 2009-07-03 59,200 50,000 0.00 2,000,000,000 947,200 16.00 2009-06-30
133 2009-06-26 9,200 -1,000 0.00 2,000,000,000 147,200 16.00 2009-06-24
134 2009-06-24 10,200 -4,000 0.00 2,000,000,000 168,300 16.50 2009-06-22
135 2009-06-23 14,200 -1,000 0.00 2,000,000,000 228,620 16.10 2009-06-19
136 2009-06-22 15,200 2,200 0.00 2,000,000,000 256,880 16.90 2009-06-18
137 2009-06-18 13,000 1,000 0.00 2,000,000,000 221,000 17.00 2009-06-16
138 2009-06-17 12,000 -5,000 0.00 2,000,000,000 207,600 17.30 2009-06-15
139 2009-06-16 17,000 3,000 0.00 2,000,000,000 295,800 17.40 2009-06-12
140 2009-06-10 14,000 2,000 0.00 2,000,000,000 225,400 16.10 2009-06-08
141 2009-06-05 12,000 -1,000 0.00 2,000,000,000 187,200 15.60 2009-06-03
142 2009-06-03 13,000 2,000 0.00 2,000,000,000 195,000 15.00 2009-06-01
143 2009-06-02 11,000 3,000 0.00 2,000,000,000 169,400 15.40 2009-05-29
144 2009-06-01 8,000 -1,000 0.00 2,000,000,000 133,600 16.70 2009-05-27
145 2009-05-27 9,000 2,000 0.00 2,000,000,000 144,900 16.10 2009-05-25
146 2009-05-25 7,000 -2,000 0.00 2,000,000,000 116,200 16.60 2009-05-21
147 2009-05-22 9,000 -200 0.00 2,000,000,000 151,200 16.80 2009-05-20
148 2009-05-21 9,200 -76,000 0.00 2,000,000,000 153,640 16.70 2009-05-19
149 2009-05-20 85,200 81,000 0.00 2,000,000,000 1,422,840 16.70 2009-05-18
150 2009-05-19 4,200 -51,000 0.00 2,000,000,000 70,980 16.90 2009-05-15
151 2009-05-18 55,200 50,000 0.00 2,000,000,000 932,880 16.90 2009-05-14
152 2009-05-14 5,200 -69,000 0.00 2,000,000,000 84,240 16.20 2009-05-12
153 2009-05-13 74,200 -20,000 0.00 2,000,000,000 1,202,040 16.20 2009-05-11
154 2009-05-12 94,200 90,000 0.00 2,000,000,000 1,526,040 16.20 2009-05-08
155 2009-05-06 4,200 1,000 0.00 2,000,000,000 70,980 16.90 2009-05-04
156 2009-05-04 3,200 -2,000 0.00 2,000,000,000 51,840 16.20 2009-04-29
157 2009-04-30 5,200 2,000 0.00 2,000,000,000 85,280 16.40 2009-04-28
158 2009-04-28 3,200 1,000 0.00 2,000,000,000 51,840 16.20 2009-04-24
159 2009-04-23 2,200 2,000 0.00 2,000,000,000 34,320 15.60 2009-04-21
160 2009-04-22 200 -400 0.00 2,000,000,000 3,200 16.00 2009-04-20
161 2009-04-20 600 -2,000 0.00 2,000,000,000 10,140 16.90 2009-04-16
162 2009-04-17 2,600 2,000 0.00 2,000,000,000 43,420 16.70 2009-04-15
163 2009-04-14 600 200 0.00 2,000,000,000 9,900 16.50 2009-04-08
164 2009-04-06 400 -400 0.00 2,000,000,000 7,760 19.40 2009-04-02
165 2009-04-03 800 -400 0.00 2,000,000,000 14,560 18.20 2009-04-01
166 2009-04-02 1,200 -30,400 0.00 2,000,000,000 20,880 17.40 2009-03-31
167 2009-04-01 31,600 30,400 0.00 2,000,000,000 537,200 17.00 2009-03-30
168 2009-03-31 1,200 -30,600 0.00 2,000,000,000 21,000 17.50 2009-03-27
169 2009-03-30 31,800 9,400 0.00 2,000,000,000 629,640 19.80 2009-03-26
170 2009-03-27 22,400 20,000 0.00 2,000,000,000 452,480 20.20 2009-03-25
171 2009-03-26 2,400 -4,600 0.00 2,000,000,000 48,240 20.10 2009-03-24
172 2009-03-25 7,000 5,000 0.00 2,000,000,000 140,700 20.10 2009-03-23
173 2009-03-24 2,000 -17,000 0.00 2,000,000,000 37,800 18.90 2009-03-20
174 2009-03-23 19,000 9,800 0.00 2,000,000,000 370,500 19.50 2009-03-19
175 2009-03-20 9,200 8,600 0.00 2,000,000,000 184,920 20.10 2009-03-18
176 2009-03-18 600 -2,800 0.00 2,000,000,000 12,060 20.10 2009-03-16
177 2009-03-17 3,400 2,400 0.00 2,000,000,000 68,340 20.10 2009-03-13
178 2009-03-16 1,000 -28,600 0.00 2,000,000,000 20,200 20.20 2009-03-12
179 2009-03-13 29,600 24,600 0.00 2,000,000,000 636,400 21.50 2009-03-11
180 2009-03-12 5,000 -13,200 0.00 2,000,000,000 106,000 21.20 2009-03-10
181 2009-03-11 18,200 -22,000 0.00 2,000,000,000 374,920 20.60 2009-03-09
182 2009-03-10 40,200 10,000 0.00 2,000,000,000 808,020 20.10 2009-03-06
183 2009-03-09 30,200 -13,800 0.00 2,000,000,000 649,300 21.50 2009-03-05
184 2009-03-06 44,000 4,000 0.00 2,000,000,000 959,200 21.80 2009-03-04
185 2009-03-05 40,000 -4,800 0.00 2,000,000,000 816,000 20.40 2009-03-03
186 2009-03-04 44,800 20,200 0.00 2,000,000,000 967,680 21.60 2009-03-02
187 2009-03-03 24,600 -8,800 0.00 2,000,000,000 553,500 22.50 2009-02-27
188 2009-03-02 33,400 7,400 0.00 2,000,000,000 741,480 22.20 2009-02-26
189 2009-02-27 26,000 15,000 0.00 2,000,000,000 507,000 19.50 2009-02-25
190 2009-02-26 11,000 -20,000 0.00 2,000,000,000 214,500 19.50 2009-02-24
191 2009-02-25 31,000 -7,800 0.00 2,000,000,000 607,600 19.60 2009-02-23
192 2009-02-24 38,800 -1,000 0.00 2,000,000,000 756,600 19.50 2009-02-20
193 2009-02-23 39,800 30,000 0.00 2,000,000,000 788,040 19.80 2009-02-19
194 2009-02-20 9,800 -28,000 0.00 2,000,000,000 195,020 19.90 2009-02-18
195 2009-02-19 37,800 -37,000 0.00 2,000,000,000 729,540 19.30 2009-02-17
196 2009-02-18 74,800 48,000 0.00 2,000,000,000 1,503,480 20.10 2009-02-16
197 2009-02-17 26,800 -20,200 0.00 2,000,000,000 525,280 19.60 2009-02-13
198 2009-02-16 47,000 -29,000 0.00 2,000,000,000 893,000 19.00 2009-02-12
199 2009-02-13 76,000 44,200 0.00 2,000,000,000 1,466,800 19.30 2009-02-11
200 2009-02-12 31,800 -18,600 0.00 2,000,000,000 623,280 19.60 2009-02-10
201 2009-02-11 50,400 -29,000 0.00 2,000,000,000 992,880 19.70 2009-02-09
202 2009-02-10 79,400 39,000 0.00 2,000,000,000 1,572,120 19.80 2009-02-06
203 2009-02-09 40,400 -25,800 0.00 2,000,000,000 763,560 18.90 2009-02-05
204 2009-02-06 66,200 26,400 0.00 2,000,000,000 1,231,320 18.60 2009-02-04
205 2009-02-05 39,800 -32,200 0.00 2,000,000,000 720,380 18.10 2009-02-03
206 2009-02-04 72,000 9,600 0.00 2,000,000,000 1,353,600 18.80 2009-02-02
207 2009-02-03 62,400 -15,800 0.00 2,000,000,000 1,198,080 19.20 2009-01-30
208 2009-02-02 78,200 -52,800 0.00 2,000,000,000 1,509,260 19.30 2009-01-29
209 2009-01-30 131,000 37,400 0.01 2,000,000,000 2,371,100 18.10 2009-01-23
210 2009-01-29 93,600 37,000 0.00 2,000,000,000 1,516,320 16.20 2009-01-22
211 2009-01-23 56,600 41,400 0.00 2,000,000,000 911,260 16.10 2009-01-21
212 2009-01-22 15,200 -60,600 0.00 2,000,000,000 244,720 16.10 2009-01-20
213 2009-01-21 75,800 49,000 0.00 2,000,000,000 1,250,700 16.50 2009-01-19
214 2009-01-20 26,800 -52,000 0.00 2,000,000,000 434,160 16.20 2009-01-16
215 2009-01-19 78,800 3,000 0.00 2,000,000,000 1,268,680 16.10 2009-01-15
216 2009-01-16 75,800 44,400 0.00 2,000,000,000 1,212,800 16.00 2009-01-14
217 2009-01-15 31,400 -78,000 0.00 2,000,000,000 486,700 15.50 2009-01-13
218 2009-01-14 109,400 -47,400 0.01 2,000,000,000 1,662,880 15.20 2009-01-12
219 2009-01-13 156,800 48,000 0.01 2,000,000,000 2,320,640 14.80 2009-01-09
220 2009-01-12 108,800 -23,200 0.01 2,000,000,000 1,588,480 14.60 2009-01-08
221 2009-01-09 132,000 47,000 0.01 2,000,000,000 1,940,400 14.70 2009-01-07
222 2009-01-08 85,000 -8,000 0.00 2,000,000,000 1,283,500 15.10 2009-01-06
223 2009-01-07 93,000 30,200 0.00 2,000,000,000 1,450,800 15.60 2009-01-05
224 2009-01-06 62,800 8,000 0.00 2,000,000,000 929,440 14.80 2009-01-02
225 2009-01-05 54,800 24,000 0.00 2,000,000,000 624,720 11.40 2008-12-30
226 2009-01-02 30,800 10,400 0.00 2,000,000,000 357,280 11.60 2008-12-29
227 2008-12-30 20,400 -19,000 0.00 2,000,000,000 246,840 12.10 2008-12-23
228 2008-12-29 39,400 24,200 0.00 2,000,000,000 480,680 12.20 2008-12-22
229 2008-12-23 15,200 1,600 0.00 2,000,000,000 188,480 12.40 2008-12-19
230 2008-12-22 13,600 -48,000 0.00 2,000,000,000 156,400 11.50 2008-12-18
231 2008-12-19 61,600 13,400 0.00 2,000,000,000 689,920 11.20 2008-12-17
232 2008-12-18 48,200 19,400 0.00 2,000,000,000 544,660 11.30 2008-12-16
233 2008-12-17 28,800 23,000 0.00 2,000,000,000 328,320 11.40 2008-12-15
234 2008-12-16 5,800 5,400 0.00 2,000,000,000 64,960 11.20 2008-12-12
235 2008-12-15 400 -19,200 0.00 2,000,000,000 4,560 11.40 2008-12-11
236 2008-12-11 19,600 -14,000 0.00 2,000,000,000 211,680 10.80 2008-12-09
237 2008-12-10 33,600 14,000 0.00 2,000,000,000 376,320 11.20 2008-12-08
238 2008-12-09 19,600 -18,000 0.00 2,000,000,000 219,520 11.20 2008-12-05
239 2008-12-08 37,600 11,200 0.00 2,000,000,000 428,640 11.40 2008-12-04
240 2008-12-05 26,400 -26,000 0.00 2,000,000,000 303,600 11.50 2008-12-03
241 2008-12-04 52,400 -4,000 0.00 2,000,000,000 597,360 11.40 2008-12-02
242 2008-12-03 56,400 -10,000 0.00 2,000,000,000 642,960 11.40 2008-12-01
243 2008-12-01 66,400 16,000 0.00 2,000,000,000 750,320 11.30 2008-11-27
244 2008-11-28 50,400 -13,800 0.00 2,000,000,000 559,440 11.10 2008-11-26
245 2008-11-27 64,200 22,000 0.00 2,000,000,000 706,200 11.00 2008-11-25
246 2008-11-26 42,200 18,600 0.00 2,000,000,000 472,640 11.20 2008-11-24
247 2008-11-25 23,600 -37,600 0.00 2,000,000,000 264,320 11.20 2008-11-21
248 2008-11-24 61,200 -19,600 0.00 2,000,000,000 691,560 11.30 2008-11-20
249 2008-11-21 80,800 -11,000 0.00 2,000,000,000 913,040 11.30 2008-11-19
250 2008-11-20 91,800 9,600 0.00 2,000,000,000 1,055,700 11.50 2008-11-18
251 2008-11-19 82,200 -12,000 0.00 2,000,000,000 937,080 11.40 2008-11-17
252 2008-11-18 94,200 13,400 0.00 2,000,000,000 1,064,460 11.30 2008-11-14
253 2008-11-14 80,800 4,000 0.00 2,000,000,000 864,560 10.70 2008-11-12
254 2008-11-13 76,800 10,600 0.00 2,000,000,000 875,520 11.40 2008-11-11
255 2008-11-12 66,200 -8,000 0.00 2,000,000,000 754,680 11.40 2008-11-10
256 2008-11-11 74,200 24,600 0.00 2,000,000,000 853,300 11.50 2008-11-07
257 2008-11-10 49,600 -17,200 0.00 2,000,000,000 570,400 11.50 2008-11-06
258 2008-11-07 66,800 -24,000 0.00 2,000,000,000 774,880 11.60 2008-11-05
259 2008-11-06 90,800 52,800 0.00 2,000,000,000 1,053,280 11.60 2008-11-04
260 2008-11-05 38,000 -5,200 0.00 2,000,000,000 444,600 11.70 2008-11-03
261 2008-11-04 43,200 -10,000 0.00 2,000,000,000 496,800 11.50 2008-10-31
262 2008-11-03 53,200 32,800 0.00 2,000,000,000 611,800 11.50 2008-10-30
263 2008-10-31 20,400 -36,000 0.00 2,000,000,000 234,600 11.50 2008-10-29
264 2008-10-30 56,400 22,000 0.00 2,000,000,000 659,880 11.70 2008-10-28
265 2008-10-29 34,400 -15,800 0.00 2,000,000,000 392,160 11.40 2008-10-27
266 2008-10-28 50,200 -9,800 0.00 2,000,000,000 642,560 12.80 2008-10-24
267 2008-10-27 60,000 48,000 0.00 2,000,000,000 750,000 12.50 2008-10-23
268 2008-10-24 12,000 0.00 2,000,000,000 141,600 11.80 2008-10-22

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