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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2022-10-17 0 -6,000 0.00 8,896,289,780 0 0.640 2022-10-13
4 2022-10-06 6,000 -14,000 0.00 8,896,289,780 4,800 0.800 2022-10-03
5 2022-09-23 20,000 -1,000 0.00 8,896,289,780 16,000 0.800 2022-09-21
6 2022-09-02 21,000 -1,200 0.00 8,896,289,780 21,000 1.000 2022-08-31
7 2022-07-19 22,200 -10,500 0.00 8,896,289,780 30,636 1.380 2022-07-15
8 2022-06-30 32,700 -3,000 0.00 8,896,289,780 51,339 1.570 2022-06-28
9 2021-02-18 35,700 -14,000 0.00 8,896,289,780 102,459 2.870 2021-02-16
10 2020-12-30 49,700 -3,000 0.00 8,418,222,714 125,244 2.520 2020-12-28
11 2020-07-22 52,700 -1,800 0.00 5,715,593,056 105,400 2.000 2020-07-20
12 2018-09-10 54,500 -42,000 0.00 5,715,593,057 99,735 1.830 2018-09-06
13 2018-07-03 96,500 20,000 0.00 4,396,610,044 148,610 1.540 2018-06-28
14 2018-01-25 76,500 15,000 0.00 4,396,610,044 153,000 2.000 2018-01-23
15 2018-01-24 61,500 7,000 0.00 4,396,610,044 124,845 2.030 2018-01-22
16 2017-11-24 54,500 -30,000 0.00 4,396,610,044 132,980 2.440 2017-11-22
17 2017-11-20 84,500 -15,000 0.00 4,396,610,044 196,040 2.320 2017-11-16
18 2017-07-14 99,500 28,000 0.00 4,396,610,044 162,185 1.630 2017-07-12
19 2017-05-11 71,500 -2,000 0.00 4,396,610,044 141,570 1.980 2017-05-09
20 2017-01-03 73,500 15,000 0.00 4,396,610,044 146,265 1.990 2016-12-29
21 2016-12-09 58,500 20,000 0.00 4,396,610,044 124,020 2.120 2016-12-07
22 2015-10-30 38,500 9,000 0.00 4,396,610,044 157,850 4.100 2015-10-28
23 2015-10-22 29,500 -9,000 0.00 4,396,610,044 125,375 4.250 2015-10-19
24 2015-10-09 38,500 10,000 0.00 4,396,610,044 152,075 3.950 2015-10-07
25 2015-08-24 28,500 -4,000 0.00 4,396,610,044 145,350 5.100 2015-08-20
26 2015-06-26 32,500 -10,000 0.00 3,172,219,800 247,000 7.600 2015-06-24
27 2015-06-25 42,500 10,000 0.00 3,172,219,800 314,500 7.400 2015-06-23
28 2015-06-22 32,500 -400 0.00 3,172,219,800 253,500 7.800 2015-06-18
29 2015-06-19 32,900 400 0.00 3,172,219,800 259,910 7.900 2015-06-17
30 2015-05-27 32,500 -50,800 0.00 3,172,219,800 198,250 6.100 2015-05-22
31 2015-05-26 83,300 30,800 0.00 3,172,219,800 395,675 4.750 2015-05-21
32 2015-05-22 52,500 -12,000 0.00 3,172,219,800 231,000 4.400 2015-05-20
33 2015-05-07 64,500 -200,000 0.00 3,172,219,800 287,025 4.450 2015-05-05
34 2015-05-05 264,500 200,000 0.01 3,172,219,800 1,150,575 4.350 2015-04-30
35 2015-04-28 64,500 12,000 0.00 3,172,219,800 261,225 4.050 2015-04-24
36 2015-04-22 52,500 5,000 0.00 3,172,219,800 210,000 4.000 2015-04-20
37 2015-04-17 47,500 -18,000 0.00 3,172,219,800 204,250 4.300 2015-04-15
38 2015-04-16 65,500 15,000 0.00 3,172,219,800 291,475 4.450 2015-04-14
39 2015-04-13 50,500 -15,000 0.00 3,172,219,800 239,875 4.750 2015-04-09
40 2015-03-04 65,500 -50,000 0.00 3,172,219,800 229,250 3.500 2015-03-02
41 2015-03-02 115,500 50,000 0.00 3,172,219,800 404,250 3.500 2015-02-26
42 2015-01-08 65,500 14,500 0.00 3,172,219,800 262,000 4.000 2015-01-06
43 2014-12-11 51,000 -10,000 0.00 2,114,813,200 183,600 3.600 2014-12-09
44 2014-11-28 61,000 5,000 0.00 2,114,813,200 213,500 3.500 2014-11-26
45 2014-11-27 56,000 10,000 0.00 2,114,813,200 207,200 3.700 2014-11-25
46 2014-11-19 46,000 5,000 0.00 2,114,813,200 216,200 4.700 2014-11-17
47 2014-09-23 41,000 -15,600 0.00 2,114,813,200 137,350 3.350 2014-09-19
48 2014-09-19 56,600 -34,400 0.00 2,114,813,200 192,440 3.400 2014-09-17
49 2014-09-15 91,000 50,000 0.00 2,114,813,200 318,500 3.500 2014-09-11
50 2014-06-30 41,000 12,000 0.00 2,114,813,200 149,650 3.650 2014-06-26
51 2014-04-11 29,000 -2,000 0.00 2,114,813,200 137,750 4.750 2014-04-09
52 2014-03-18 31,000 -10,000 0.00 2,114,813,200 145,700 4.700 2014-03-14
53 2014-03-17 41,000 -4,000 0.00 2,114,813,200 202,950 4.950 2014-03-13
54 2014-03-12 45,000 -12,000 0.00 2,114,813,200 218,250 4.850 2014-03-10
55 2014-03-11 57,000 -7,400 0.00 2,114,813,200 239,400 4.200 2014-03-07
56 2014-03-10 64,400 -10,000 0.00 2,114,813,200 270,480 4.200 2014-03-06
57 2014-03-06 74,400 10,000 0.00 2,114,813,200 305,040 4.100 2014-03-04
58 2014-02-04 64,400 7,400 0.00 2,114,813,200 241,500 3.750 2014-01-28
59 2014-01-28 57,000 -10,000 0.00 2,114,813,200 230,850 4.050 2014-01-24
60 2014-01-20 67,000 10,000 0.00 2,114,813,200 284,750 4.250 2014-01-16
61 2013-12-30 57,000 -10,000 0.00 2,114,813,200 205,200 3.600 2013-12-23
62 2013-12-23 67,000 5,000 0.00 2,114,813,200 247,900 3.700 2013-12-19
63 2013-12-19 62,000 -10,000 0.00 2,114,813,200 241,800 3.900 2013-12-17
64 2013-12-05 72,000 12,000 0.00 2,114,813,200 284,400 3.950 2013-12-03
65 2013-12-02 60,000 10,000 0.00 2,114,813,200 240,000 4.000 2013-11-28
66 2013-10-30 50,000 5,000 0.00 2,114,813,200 215,000 4.300 2013-10-28
67 2013-10-24 45,000 -20,000 0.00 2,114,813,200 195,750 4.350 2013-10-22
68 2013-10-21 65,000 20,000 0.00 2,114,813,200 289,250 4.450 2013-10-17
69 2013-09-17 45,000 -10,000 0.00 2,114,813,200 198,000 4.400 2013-09-13
70 2013-09-16 55,000 15,000 0.00 2,114,813,200 242,000 4.400 2013-09-12
71 2013-09-10 40,000 -1,000 0.00 2,114,813,200 176,000 4.400 2013-09-06
72 2013-07-30 41,000 1,000 0.00 2,114,813,200 196,800 4.800 2013-07-26
73 2013-05-29 40,000 -10,000 0.00 2,114,813,200 198,000 4.950 2013-05-27
74 2013-05-24 50,000 10,000 0.00 2,114,813,200 260,000 5.200 2013-05-22
75 2013-05-23 40,000 -10,000 0.00 2,114,813,200 216,000 5.400 2013-05-21
76 2013-05-21 50,000 -20,000 0.00 2,114,813,200 280,000 5.600 2013-05-16
77 2013-05-09 70,000 -10,000 0.00 2,114,813,200 364,000 5.200 2013-05-07
78 2013-05-06 80,000 10,000 0.00 2,114,813,200 396,000 4.950 2013-05-02
79 2013-03-12 70,000 -5,000 0.00 2,114,813,200 420,000 6.000 2013-03-08
80 2013-03-07 75,000 10,000 0.00 2,114,813,200 397,500 5.300 2013-03-05
81 2013-02-15 65,000 -10,000 0.00 2,114,813,200 429,000 6.600 2013-02-08
82 2013-02-08 75,000 10,000 0.00 2,114,813,200 502,500 6.700 2013-02-06
83 2013-01-31 65,000 -10,000 0.00 2,114,813,200 435,500 6.700 2013-01-29
84 2013-01-30 75,000 -10,000 0.00 2,114,813,200 487,500 6.500 2013-01-28
85 2013-01-29 85,000 -90,000 0.00 2,114,813,200 578,000 6.800 2013-01-25
86 2013-01-25 175,000 -190,000 0.01 2,114,813,200 1,312,500 7.500 2013-01-23
87 2013-01-24 365,000 -5,000 0.02 2,114,813,200 2,847,000 7.800 2013-01-22
88 2013-01-23 370,000 300,000 0.02 2,114,813,200 2,775,000 7.500 2013-01-21
89 2013-01-14 70,000 -5,000 0.00 2,114,813,200 539,000 7.700 2013-01-10
90 2013-01-09 75,000 10,000 0.00 2,114,813,200 615,000 8.200 2013-01-07
91 2013-01-07 65,000 10,000 0.00 2,114,813,200 526,500 8.100 2013-01-03
92 2013-01-04 55,000 -17,000 0.00 2,114,813,200 462,000 8.400 2013-01-02
93 2013-01-03 72,000 17,000 0.00 2,114,813,200 532,800 7.400 2012-12-28
94 2012-12-28 55,000 -2,000 0.00 2,114,813,200 357,500 6.500 2012-12-21
95 2012-12-21 57,000 -5,000 0.00 2,114,813,200 376,200 6.600 2012-12-19
96 2012-12-20 62,000 1,800 0.00 2,114,813,200 403,000 6.500 2012-12-18
97 2012-12-14 60,200 -1,000 0.00 2,114,813,200 319,060 5.300 2012-12-12
98 2012-12-06 61,200 -5,000 0.00 2,114,813,200 269,280 4.400 2012-12-04
99 2012-11-26 66,200 -20,000 0.00 2,114,813,200 264,800 4.000 2012-11-22
100 2012-11-21 86,200 20,000 0.00 2,114,813,200 340,490 3.950 2012-11-19
101 2012-11-20 66,200 5,000 0.00 2,114,813,200 268,110 4.050 2012-11-16
102 2012-11-16 61,200 -20,000 0.00 2,114,813,200 253,980 4.150 2012-11-14
103 2012-11-14 81,200 20,000 0.00 2,114,813,200 320,740 3.950 2012-11-12
104 2012-11-12 61,200 -220,000 0.00 2,114,813,200 260,100 4.250 2012-11-08
105 2012-11-09 281,200 200,000 0.01 2,114,813,200 1,124,800 4.000 2012-11-07
106 2012-11-02 81,200 -20,000 0.00 2,114,813,200 267,960 3.300 2012-10-31
107 2012-10-30 101,200 16,000 0.00 2,114,813,200 333,960 3.300 2012-10-26
108 2012-10-16 85,200 -20,000 0.00 2,114,813,200 259,860 3.050 2012-10-12
109 2012-10-05 105,200 20,000 0.00 2,114,813,200 315,600 3.000 2012-10-03
110 2012-10-03 85,200 -20,000 0.00 2,114,813,200 264,120 3.100 2012-09-27
111 2012-09-27 105,200 20,000 0.00 2,114,813,200 320,860 3.050 2012-09-25
112 2012-09-18 85,200 -20,000 0.00 2,114,813,200 264,120 3.100 2012-09-14
113 2012-09-17 105,200 20,000 0.00 2,114,813,200 320,860 3.050 2012-09-13
114 2012-09-04 85,200 -20,000 0.00 2,114,813,200 268,380 3.150 2012-08-31
115 2012-08-31 105,200 17,000 0.00 2,114,813,200 326,120 3.100 2012-08-29
116 2012-08-30 88,200 -20,000 0.00 2,114,813,200 286,650 3.250 2012-08-28
117 2012-08-08 108,200 20,000 0.01 2,114,813,200 335,420 3.100 2012-08-06
118 2012-07-24 88,200 -10,000 0.00 2,114,813,200 260,190 2.950 2012-07-20
119 2012-07-23 98,200 -7,200 0.00 2,114,813,200 294,600 3.000 2012-07-19
120 2012-07-20 105,400 4,000 0.00 2,114,813,200 305,660 2.900 2012-07-18
121 2012-07-19 101,400 7,200 0.00 2,114,813,200 309,270 3.050 2012-07-17
122 2012-07-09 94,200 -23,000 0.00 2,114,813,200 329,700 3.500 2012-07-05
123 2012-07-06 117,200 10,000 0.01 2,114,813,200 404,340 3.450 2012-07-04
124 2012-06-29 107,200 3,000 0.01 2,114,813,200 343,040 3.200 2012-06-27
125 2012-06-26 104,200 1,000 0.00 2,114,813,200 349,070 3.350 2012-06-22
126 2012-06-19 103,200 2,000 0.00 2,114,813,200 397,320 3.850 2012-06-15
127 2012-06-08 101,200 10,000 0.00 2,114,813,200 394,680 3.900 2012-06-06
128 2012-06-07 91,200 10,000 0.00 2,114,813,200 355,680 3.900 2012-06-05
129 2012-06-05 81,200 -20,000 0.00 2,114,813,200 312,620 3.850 2012-06-01
130 2012-06-04 101,200 30,000 0.00 2,114,813,200 394,680 3.900 2012-05-31
131 2012-05-31 71,200 10,000 0.00 2,114,813,200 309,720 4.350 2012-05-29
132 2012-05-24 61,200 -13,800 0.00 2,114,813,200 306,000 5.000 2012-05-22
133 2012-05-23 75,000 5,000 0.00 2,114,813,200 337,500 4.500 2012-05-21
134 2012-05-22 70,000 -10,000 0.00 2,114,813,200 276,500 3.950 2012-05-18
135 2012-05-18 80,000 -10,000 0.00 2,114,813,200 260,000 3.250 2012-05-16
136 2012-05-17 90,000 8,800 0.00 2,114,813,200 292,500 3.250 2012-05-15
137 2012-05-11 81,200 -12,200 0.00 2,114,813,200 328,860 4.050 2012-05-09
138 2012-05-10 93,400 5,000 0.00 2,114,813,200 392,280 4.200 2012-05-08
139 2012-04-10 88,400 4,200 0.00 2,114,813,200 442,000 5.000 2012-04-03
140 2012-04-03 84,200 -10,000 0.00 2,114,813,200 454,680 5.400 2012-03-30
141 2012-04-02 94,200 -2,000 0.00 2,114,813,200 527,520 5.600 2012-03-29
142 2012-03-30 96,200 6,200 0.00 2,114,813,200 692,640 7.200 2012-03-28
143 2012-03-20 90,000 -5,000 0.00 2,114,813,200 819,000 9.100 2012-03-16
144 2012-03-16 95,000 2,000 0.00 2,114,813,200 864,500 9.100 2012-03-14
145 2012-03-08 93,000 2,000 0.00 2,114,813,200 827,700 8.900 2012-03-06
146 2012-03-02 91,000 -5,000 0.00 2,114,813,200 846,300 9.300 2012-02-29
147 2012-02-27 96,000 5,000 0.00 2,114,813,200 873,600 9.100 2012-02-23
148 2012-02-24 91,000 -5,000 0.00 2,114,813,200 855,400 9.400 2012-02-22
149 2012-02-22 96,000 -2,400 0.00 2,114,813,200 892,800 9.300 2012-02-20
150 2012-02-21 98,400 2,000 0.00 2,114,813,200 905,280 9.200 2012-02-17
151 2012-02-20 96,400 400 0.00 2,114,813,200 877,240 9.100 2012-02-16
152 2012-02-13 96,000 11,000 0.00 2,114,813,200 912,000 9.500 2012-02-09
153 2012-02-10 85,000 5,000 0.00 2,114,813,200 807,500 9.500 2012-02-08
154 2012-02-08 80,000 5,000 0.00 2,114,813,200 736,000 9.200 2012-02-06
155 2012-02-06 75,000 5,000 0.00 2,114,813,200 697,500 9.300 2012-02-02
156 2012-01-30 70,000 -10,000 0.00 2,114,813,200 679,000 9.700 2012-01-26
157 2012-01-27 80,000 10,000 0.00 2,114,813,200 736,000 9.200 2012-01-20
158 2012-01-26 70,000 -15,000 0.00 2,114,813,200 658,000 9.400 2012-01-19
159 2012-01-20 85,000 5,000 0.00 2,114,813,200 748,000 8.800 2012-01-18
160 2012-01-19 80,000 -10,000 0.00 2,114,813,200 712,000 8.900 2012-01-17
161 2012-01-17 90,000 -15,000 0.00 2,114,813,200 765,000 8.500 2012-01-13
162 2012-01-16 105,000 -10,000 0.00 2,114,813,200 882,000 8.400 2012-01-12
163 2012-01-13 115,000 30,000 0.01 2,114,813,200 966,000 8.400 2012-01-11
164 2012-01-09 85,000 5,000 0.00 2,114,813,200 697,000 8.200 2012-01-05
165 2012-01-06 80,000 -5,000 0.00 2,114,813,200 680,000 8.500 2012-01-04
166 2012-01-05 85,000 5,000 0.00 2,114,813,200 731,000 8.600 2012-01-03
167 2012-01-04 80,000 -5,000 0.00 2,114,813,200 712,000 8.900 2011-12-30
168 2011-12-16 85,000 -15,000 0.00 2,114,813,200 739,500 8.700 2011-12-14
169 2011-12-15 100,000 5,000 0.00 2,114,813,200 840,000 8.400 2011-12-13
170 2011-12-14 95,000 30,000 0.00 2,114,813,200 817,000 8.600 2011-12-12
171 2011-12-13 65,000 5,000 0.00 2,114,813,200 611,000 9.400 2011-12-09
172 2011-12-07 60,000 10,000 0.00 2,114,813,200 660,000 11.00 2011-12-05
173 2011-12-02 50,000 -5,000 0.00 2,114,813,200 530,000 10.60 2011-11-30
174 2011-11-22 55,000 5,000 0.00 2,114,813,200 566,500 10.30 2011-11-18
175 2011-11-07 50,000 -15,000 0.00 2,114,813,200 595,000 11.90 2011-11-03
176 2011-11-02 65,000 10,000 0.00 2,114,813,200 721,500 11.10 2011-10-31
177 2011-10-31 55,000 2,000 0.00 2,114,813,200 687,500 12.50 2011-10-27
178 2011-10-28 53,000 4,000 0.00 2,114,813,200 614,800 11.60 2011-10-26
179 2011-10-27 49,000 -1,000 0.00 2,114,813,200 568,400 11.60 2011-10-25
180 2011-10-26 50,000 1,000 0.00 2,114,813,200 570,000 11.40 2011-10-24
181 2011-10-04 49,000 -6,000 0.00 2,114,813,200 411,600 8.400 2011-09-30
182 2011-10-03 55,000 -10,000 0.00 2,114,813,200 522,500 9.500 2011-09-28
183 2011-09-28 65,000 11,000 0.00 2,114,813,200 513,500 7.900 2011-09-26
184 2011-09-27 54,000 2,000 0.00 2,114,813,200 513,000 9.500 2011-09-23
185 2011-09-26 52,000 6,000 0.00 2,114,813,200 478,400 9.200 2011-09-22
186 2011-09-22 46,000 1,000 0.00 2,114,813,200 542,800 11.80 2011-09-20
187 2011-09-19 45,000 1,000 0.00 2,114,813,200 576,000 12.80 2011-09-15
188 2011-09-05 44,000 -1,000 0.00 2,114,813,200 673,200 15.30 2011-09-01
189 2011-09-01 45,000 1,000 0.00 2,114,813,200 693,000 15.40 2011-08-30
190 2011-08-25 44,000 -1,000 0.00 2,114,813,200 695,200 15.80 2011-08-23
191 2011-08-23 45,000 -4,000 0.00 2,114,813,200 661,500 14.70 2011-08-19
192 2011-08-19 49,000 5,000 0.00 2,114,813,200 725,200 14.80 2011-08-17
193 2011-08-18 44,000 -5,000 0.00 2,114,813,200 668,800 15.20 2011-08-16
194 2011-08-17 49,000 -1,000 0.00 2,114,813,200 739,900 15.10 2011-08-15
195 2011-08-08 50,000 2,000 0.00 2,114,813,200 840,000 16.80 2011-08-04
196 2011-08-05 48,000 -3,000 0.00 2,114,813,200 864,000 18.00 2011-08-03
197 2011-07-28 51,000 -600 0.00 2,114,813,200 770,100 15.10 2011-07-26
198 2011-07-04 51,600 -4,000 0.00 2,132,402,200 794,640 15.40 2011-06-29
199 2011-06-24 55,600 -5,000 0.00 2,132,402,200 834,000 15.00 2011-06-22
200 2011-06-10 60,600 800 0.00 2,136,002,200 824,160 13.60 2011-06-08
201 2011-04-19 59,800 600 0.00 2,200,000,000 849,160 14.20 2011-04-15
202 2011-04-13 59,200 -1,000 0.00 2,200,000,000 905,760 15.30 2011-04-11
203 2011-04-04 60,200 -1,000 0.00 2,200,000,000 872,900 14.50 2011-03-31
204 2011-03-28 61,200 -3,000 0.00 2,200,000,000 820,080 13.40 2011-03-24
205 2011-03-24 64,200 -10,000 0.00 2,200,000,000 776,820 12.10 2011-03-22
206 2011-02-22 74,200 -2,000 0.00 2,200,000,000 875,560 11.80 2011-02-18
207 2011-02-21 76,200 -1,000 0.00 2,200,000,000 876,300 11.50 2011-02-17
208 2011-02-18 77,200 3,000 0.00 2,200,000,000 926,400 12.00 2011-02-16
209 2011-02-17 74,200 8,000 0.00 2,200,000,000 927,500 12.50 2011-02-15
210 2011-02-16 66,200 3,000 0.00 2,200,000,000 847,360 12.80 2011-02-14
211 2011-02-10 63,200 600 0.00 2,200,000,000 840,560 13.30 2011-02-08
212 2011-02-08 62,600 3,000 0.00 2,200,000,000 826,320 13.20 2011-02-01
213 2011-01-28 59,600 -10,000 0.00 2,200,000,000 792,680 13.30 2011-01-26
214 2011-01-27 69,600 -1,000 0.00 2,200,000,000 932,640 13.40 2011-01-25
215 2011-01-24 70,600 12,000 0.00 2,200,000,000 938,980 13.30 2011-01-20
216 2011-01-04 58,600 -10,000 0.00 2,200,000,000 791,100 13.50 2010-12-30
217 2010-12-08 68,600 2,000 0.00 2,200,000,000 960,400 14.00 2010-12-06
218 2010-12-01 66,600 7,200 0.00 2,200,000,000 972,360 14.60 2010-11-29
219 2010-11-29 59,400 -10,000 0.00 2,200,000,000 885,060 14.90 2010-11-25
220 2010-11-26 69,400 -1,000 0.00 2,200,000,000 1,006,300 14.50 2010-11-24
221 2010-11-12 70,400 10,000 0.00 2,200,000,000 1,034,880 14.70 2010-11-10
222 2010-11-10 60,400 2,800 0.00 2,200,000,000 887,880 14.70 2010-11-08
223 2010-09-29 57,600 5,000 0.00 2,200,000,000 852,480 14.80 2010-09-27
224 2010-09-28 52,600 600 0.00 2,200,000,000 762,700 14.50 2010-09-24
225 2010-09-21 52,000 2,000 0.00 2,200,000,000 748,800 14.40 2010-09-17
226 2010-09-08 50,000 -4,000 0.00 2,200,000,000 735,000 14.70 2010-09-06
227 2010-09-01 54,000 -3,000 0.00 2,200,000,000 837,000 15.50 2010-08-30
228 2010-08-31 57,000 -400 0.00 2,200,000,000 866,400 15.20 2010-08-27
229 2010-08-25 57,400 -1,000 0.00 2,200,000,000 838,040 14.60 2010-08-23
230 2010-08-24 58,400 3,000 0.00 2,200,000,000 864,320 14.80 2010-08-20
231 2010-08-19 55,400 -5,000 0.00 2,200,000,000 797,760 14.40 2010-08-17
232 2010-08-18 60,400 5,000 0.00 2,200,000,000 881,840 14.60 2010-08-16
233 2010-08-16 55,400 4,000 0.00 2,200,000,000 792,220 14.30 2010-08-12
234 2010-07-21 51,400 3,000 0.00 2,200,000,000 837,820 16.30 2010-07-19
235 2010-07-06 48,400 -5,000 0.00 2,200,000,000 784,080 16.20 2010-07-02
236 2010-07-05 53,400 5,000 0.00 2,200,000,000 870,420 16.30 2010-06-30
237 2010-07-02 48,400 -1,600 0.00 2,200,000,000 856,680 17.70 2010-06-29
238 2010-06-28 50,000 1,000 0.00 2,200,000,000 900,000 18.00 2010-06-24
239 2010-05-12 49,000 400 0.00 2,200,000,000 906,500 18.50 2010-05-10
240 2010-05-06 48,600 2,000 0.00 2,200,000,000 923,400 19.00 2010-05-04
241 2010-05-03 46,600 -6,000 0.00 2,200,000,000 871,420 18.70 2010-04-29
242 2010-04-30 52,600 -40,000 0.00 2,200,000,000 988,880 18.80 2010-04-28
243 2010-04-28 92,600 -37,000 0.00 2,200,000,000 1,796,440 19.40 2010-04-26
244 2010-03-25 129,600 1,000 0.01 2,200,000,000 2,410,560 18.60 2010-03-23
245 2010-03-24 128,600 -2,400 0.01 2,200,000,000 2,379,100 18.50 2010-03-22
246 2010-03-22 131,000 3,000 0.01 2,200,000,000 2,397,300 18.30 2010-03-18
247 2010-03-19 128,000 9,400 0.01 2,200,000,000 2,304,000 18.00 2010-03-17
248 2010-03-15 118,600 20,000 0.01 2,200,000,000 2,182,240 18.40 2010-03-11
249 2010-03-08 98,600 2,000 0.00 2,200,000,000 1,863,540 18.90 2010-03-04
250 2010-02-02 96,600 3,000 0.00 2,200,000,000 1,603,560 16.60 2010-01-29
251 2010-01-25 93,600 -22,000 0.00 2,200,000,000 1,834,560 19.60 2010-01-21
252 2010-01-21 115,600 2,000 0.01 2,200,000,000 2,323,560 20.10 2010-01-19
253 2010-01-19 113,600 400 0.01 2,200,000,000 2,317,440 20.40 2010-01-15
254 2010-01-18 113,200 1,200 0.01 2,200,000,000 2,388,520 21.10 2010-01-14
255 2010-01-07 112,000 -2,000 0.01 2,200,000,000 2,016,000 18.00 2010-01-05
256 2010-01-05 114,000 16,000 0.01 2,200,000,000 1,972,200 17.30 2009-12-30
257 2009-12-21 98,000 -2,000 0.00 2,200,000,000 1,617,000 16.50 2009-12-17
258 2009-12-03 100,000 -3,000 0.00 2,200,000,000 1,630,000 16.30 2009-12-01
259 2009-11-27 103,000 -2,000 0.00 2,200,000,000 1,668,600 16.20 2009-11-25
260 2009-11-25 105,000 -6,000 0.00 2,200,000,000 1,659,000 15.80 2009-11-23
261 2009-11-23 111,000 2,000 0.01 2,200,000,000 1,787,100 16.10 2009-11-19
262 2009-11-19 109,000 -5,800 0.00 2,200,000,000 1,798,500 16.50 2009-11-17
263 2009-11-18 114,800 -1,000 0.01 2,200,000,000 1,836,800 16.00 2009-11-16
264 2009-11-13 115,800 -6,000 0.01 2,200,000,000 1,737,000 15.00 2009-11-11
265 2009-11-11 121,800 6,000 0.01 2,200,000,000 1,827,000 15.00 2009-11-09
266 2009-11-09 115,800 1,000 0.01 2,200,000,000 1,702,260 14.70 2009-11-05
267 2009-11-06 114,800 6,000 0.01 2,200,000,000 1,630,160 14.20 2009-11-04
268 2009-10-29 108,800 -5,000 0.00 2,200,000,000 1,653,760 15.20 2009-10-27
269 2009-10-28 113,800 5,000 0.01 2,200,000,000 1,752,520 15.40 2009-10-23
270 2009-10-23 108,800 4,000 0.00 2,200,000,000 1,729,920 15.90 2009-10-21
271 2009-10-09 104,800 2,800 0.00 2,200,000,000 1,624,400 15.50 2009-10-07
272 2009-10-06 102,000 2,000 0.00 2,200,000,000 1,550,400 15.20 2009-10-02
273 2009-09-28 100,000 3,000 0.00 2,200,000,000 1,690,000 16.90 2009-09-24
274 2009-09-25 97,000 -600 0.00 2,200,000,000 1,629,600 16.80 2009-09-23
275 2009-09-01 97,600 -2,000 0.00 2,200,000,000 1,610,400 16.50 2009-08-28
276 2009-08-25 99,600 -1,000 0.00 2,200,000,000 1,673,280 16.80 2009-08-21
277 2009-08-12 100,600 -1,000 0.00 2,200,000,000 1,730,320 17.20 2009-08-10
278 2009-08-04 101,600 6,600 0.00 2,200,000,000 1,808,480 17.80 2009-07-31
279 2009-07-31 95,000 3,000 0.00 2,200,000,000 1,691,000 17.80 2009-07-29
280 2009-07-30 92,000 2,000 0.00 2,200,000,000 1,683,600 18.30 2009-07-28
281 2009-07-29 90,000 3,000 0.00 2,200,000,000 1,692,000 18.80 2009-07-27
282 2009-07-28 87,000 5,000 0.00 2,200,000,000 1,600,800 18.40 2009-07-24
283 2009-07-27 82,000 -5,000 0.00 2,000,000,000 1,500,600 18.30 2009-07-23
284 2009-07-24 87,000 5,000 0.00 2,000,000,000 1,487,700 17.10 2009-07-22
285 2009-07-22 82,000 10,000 0.00 2,000,000,000 1,410,400 17.20 2009-07-20
286 2009-07-21 72,000 1,000 0.00 2,000,000,000 1,238,400 17.20 2009-07-17
287 2009-07-20 71,000 -4,000 0.00 2,000,000,000 1,334,800 18.80 2009-07-16
288 2009-07-17 75,000 -5,000 0.00 2,000,000,000 1,530,000 20.40 2009-07-15
289 2009-07-16 80,000 -1,000 0.00 2,000,000,000 1,560,000 19.50 2009-07-14
290 2009-07-09 81,000 -5,000 0.00 2,000,000,000 1,352,700 16.70 2009-07-07
291 2009-07-08 86,000 -2,400 0.00 2,000,000,000 1,436,200 16.70 2009-07-06
292 2009-07-06 88,400 5,000 0.00 2,000,000,000 1,361,360 15.40 2009-07-02
293 2009-07-03 83,400 2,400 0.00 2,000,000,000 1,334,400 16.00 2009-06-30
294 2009-06-30 81,000 -8,000 0.00 2,000,000,000 1,352,700 16.70 2009-06-26
295 2009-06-29 89,000 -2,400 0.00 2,000,000,000 1,459,600 16.40 2009-06-25
296 2009-06-26 91,400 -100,000 0.00 2,000,000,000 1,462,400 16.00 2009-06-24
297 2009-06-18 191,400 -3,000 0.01 2,000,000,000 3,253,800 17.00 2009-06-16
298 2009-06-17 194,400 5,000 0.01 2,000,000,000 3,363,120 17.30 2009-06-15
299 2009-06-16 189,400 -100,000 0.01 2,000,000,000 3,295,560 17.40 2009-06-12
300 2009-06-12 289,400 -2,000 0.01 2,000,000,000 4,775,100 16.50 2009-06-10
301 2009-06-11 291,400 -1,000 0.01 2,000,000,000 4,662,400 16.00 2009-06-09
302 2009-06-09 292,400 2,000 0.01 2,000,000,000 4,736,880 16.20 2009-06-05
303 2009-06-05 290,400 -3,000 0.01 2,000,000,000 4,530,240 15.60 2009-06-03
304 2009-06-04 293,400 1,000 0.01 2,000,000,000 4,547,700 15.50 2009-06-02
305 2009-06-03 292,400 -3,000 0.01 2,000,000,000 4,386,000 15.00 2009-06-01
306 2009-05-27 295,400 3,000 0.01 2,000,000,000 4,755,940 16.10 2009-05-25
307 2009-05-21 292,400 -5,000 0.01 2,000,000,000 4,883,080 16.70 2009-05-19
308 2009-05-20 297,400 15,000 0.01 2,000,000,000 4,966,580 16.70 2009-05-18
309 2009-05-19 282,400 -65,000 0.01 2,000,000,000 4,772,560 16.90 2009-05-15
310 2009-05-18 347,400 58,000 0.02 2,000,000,000 5,871,060 16.90 2009-05-14
311 2009-05-06 289,400 3,000 0.01 2,000,000,000 4,890,860 16.90 2009-05-04
312 2009-04-30 286,400 -5,000 0.01 2,000,000,000 4,696,960 16.40 2009-04-28
313 2009-04-29 291,400 5,000 0.01 2,000,000,000 4,633,260 15.90 2009-04-27
314 2009-04-28 286,400 -4,000 0.01 2,000,000,000 4,639,680 16.20 2009-04-24
315 2009-04-24 290,400 5,000 0.01 2,000,000,000 4,414,080 15.20 2009-04-22
316 2009-04-20 285,400 -100,000 0.01 2,000,000,000 4,823,260 16.90 2009-04-16
317 2009-04-07 385,400 57,400 0.02 2,000,000,000 6,359,100 16.50 2009-04-03
318 2009-04-06 328,000 50,000 0.02 2,000,000,000 6,363,200 19.40 2009-04-02
319 2009-04-02 278,000 45,000 0.01 2,000,000,000 4,837,200 17.40 2009-03-31
320 2009-04-01 233,000 105,000 0.01 2,000,000,000 3,961,000 17.00 2009-03-30
321 2009-03-31 128,000 110,000 0.01 2,000,000,000 2,240,000 17.50 2009-03-27
322 2009-03-30 18,000 5,000 0.00 2,000,000,000 356,400 19.80 2009-03-26
323 2009-03-25 13,000 -7,000 0.00 2,000,000,000 261,300 20.10 2009-03-23
324 2009-03-23 20,000 5,000 0.00 2,000,000,000 390,000 19.50 2009-03-19
325 2009-03-20 15,000 3,000 0.00 2,000,000,000 301,500 20.10 2009-03-18
326 2009-03-19 12,000 -400 0.00 2,000,000,000 240,000 20.00 2009-03-17
327 2009-03-18 12,400 7,400 0.00 2,000,000,000 249,240 20.10 2009-03-16
328 2009-03-17 5,000 5,000 0.00 2,000,000,000 100,500 20.10 2009-03-13
329 2009-03-04 0 -4,000 0.00 2,000,000,000 0 21.60 2009-03-02
330 2009-03-03 4,000 4,000 0.00 2,000,000,000 90,000 22.50 2009-02-27

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