CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O

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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2025-10-31 14.94 2025-10-28
2 2025-10-30 15.09 2025-10-27
3 2021-05-03 0 -8,000 0.00 152,333,013 0 10.54 2021-04-29
4 2021-04-26 8,000 -2,000 0.01 152,333,013 84,480 10.56 2021-04-22
5 2021-04-19 10,000 -9,398 0.01 152,333,013 104,800 10.48 2021-04-15
6 2021-04-16 19,398 -20,000 0.01 152,333,013 204,455 10.54 2021-04-14
7 2021-04-07 39,398 -20,000 0.03 152,333,013 426,286 10.82 2021-03-31
8 2021-03-18 59,398 -2,000 0.04 152,333,013 652,190 10.98 2021-03-16
9 2021-02-25 61,398 -10,000 0.04 152,333,013 693,797 11.30 2021-02-23
10 2020-10-23 71,398 -1,952 0.05 152,333,013 623,305 8.730 2020-10-21
11 2020-07-14 73,350 -1,880 0.05 152,333,013 718,097 9.790 2020-07-10
12 2020-07-10 75,230 -4,000 0.05 152,333,013 735,749 9.780 2020-07-08
13 2020-01-03 79,230 -2,000 0.05 152,333,013 808,146 10.20 2019-12-30
14 2019-12-16 81,230 -2,000 0.05 152,333,013 802,552 9.880 2019-12-12
15 2019-11-25 83,230 -2,000 0.05 152,333,013 817,319 9.820 2019-11-21
16 2019-11-21 85,230 4,000 0.06 152,333,013 829,288 9.730 2019-11-19
17 2019-10-24 81,230 -2,000 0.05 152,333,013 792,805 9.760 2019-10-22
18 2019-10-15 83,230 2,000 0.05 152,333,013 778,201 9.350 2019-10-11
19 2019-10-14 81,230 2,000 0.05 152,333,013 759,501 9.350 2019-10-10
20 2019-06-04 79,230 2,000 0.05 152,333,013 776,454 9.800 2019-05-31
21 2019-05-15 77,230 4,000 0.05 152,333,013 849,530 11.00 2019-05-10
22 2019-05-08 73,230 2,000 0.05 152,333,013 828,964 11.32 2019-05-06
23 2019-04-02 71,230 -2,000 0.05 152,333,013 812,022 11.40 2019-03-29
24 2019-03-27 73,230 2,000 0.05 152,333,013 782,096 10.68 2019-03-25
25 2019-02-15 71,230 -2,000 0.05 152,333,013 727,971 10.22 2019-02-13
26 2019-01-30 73,230 -2,000 0.05 152,333,013 711,796 9.720 2019-01-28
27 2019-01-14 75,230 -2,000 0.05 152,333,013 709,419 9.430 2019-01-10
28 2018-12-10 77,230 -6,000 0.05 152,333,013 736,774 9.540 2018-12-06
29 2018-11-28 83,230 -2,000 0.05 152,333,013 804,002 9.660 2018-11-26
30 2018-11-13 85,230 2,000 0.06 152,333,013 795,196 9.330 2018-11-09
31 2018-11-09 83,230 -2,000 0.05 152,333,013 805,666 9.680 2018-11-07
32 2018-10-10 85,230 2,000 0.06 152,333,013 830,993 9.750 2018-10-08
33 2018-10-04 83,230 2,000 0.05 152,333,013 831,468 9.990 2018-10-02
34 2018-09-28 81,230 -2,000 0.05 152,333,013 838,294 10.32 2018-09-26
35 2018-09-21 83,230 6,000 0.05 152,333,013 873,915 10.50 2018-09-19
36 2018-06-27 77,230 2,000 0.05 152,333,013 920,582 11.92 2018-06-25
37 2018-06-22 75,230 -2,000 0.05 152,333,013 911,788 12.12 2018-06-20
38 2018-06-14 77,230 4,000 0.05 152,333,013 932,938 12.08 2018-06-12
39 2018-06-01 73,230 4,000 0.05 152,333,013 878,760 12.00 2018-05-30
40 2018-05-28 69,230 2,000 0.05 152,333,013 876,452 12.66 2018-05-24
41 2018-05-24 67,230 -2,000 0.04 152,333,013 859,199 12.78 2018-05-21
42 2018-05-14 69,230 -2,000 0.05 152,333,013 868,144 12.54 2018-05-10
43 2018-05-07 71,230 4,000 0.05 152,333,013 869,006 12.20 2018-05-03
44 2018-02-22 67,230 -4,000 0.04 152,333,013 947,943 14.10 2018-02-20
45 2018-02-13 71,230 4,000 0.05 152,333,013 916,018 12.86 2018-02-09
46 2018-02-08 67,230 -2,000 0.04 152,333,013 915,673 13.62 2018-02-06
47 2018-01-26 69,230 2,000 0.05 152,333,013 1,046,758 15.12 2018-01-24
48 2017-09-25 67,230 -20,000 0.04 152,333,013 927,774 13.80 2017-09-21
49 2017-09-22 87,230 8,000 0.06 152,333,013 1,142,713 13.10 2017-09-20
50 2017-09-19 79,230 -8,000 0.05 152,333,013 979,283 12.36 2017-09-15
51 2017-09-18 87,230 -2,000 0.06 152,333,013 1,085,141 12.44 2017-09-14
52 2017-09-04 89,230 6,000 0.06 152,333,013 1,129,652 12.66 2017-08-31
53 2017-07-28 83,230 -10,000 0.05 152,333,013 1,022,064 12.28 2017-07-26
54 2017-07-17 93,230 10,000 0.06 152,333,013 1,103,843 11.84 2017-07-13
55 2017-06-26 83,230 4,000 0.05 152,333,013 940,499 11.30 2017-06-22
56 2017-06-02 79,230 -2,000 0.05 152,333,013 942,837 11.90 2017-05-31
57 2017-05-24 81,230 -4,000 0.05 152,333,013 943,893 11.62 2017-05-22
58 2017-05-12 85,230 2,000 0.06 152,333,013 978,440 11.48 2017-05-10
59 2017-04-10 83,230 -2,000 0.05 152,333,013 975,456 11.72 2017-04-06
60 2017-02-27 85,230 -4,000 0.06 152,333,013 1,104,581 12.96 2017-02-23
61 2017-02-15 89,230 -4,000 0.06 152,333,013 1,085,037 12.16 2017-02-13
62 2016-10-04 93,230 4,000 0.06 152,333,013 1,066,551 11.44 2016-09-30
63 2016-09-07 89,230 4,000 0.06 152,333,013 1,026,145 11.50 2016-09-05
64 2016-08-03 85,230 4,000 0.06 152,333,013 917,075 10.76 2016-07-29
65 2016-04-27 81,230 -2,000 0.05 152,333,013 1,005,627 12.38 2016-04-25
66 2016-04-19 83,230 2,000 0.05 152,333,013 1,032,052 12.40 2016-04-15
67 2016-04-15 81,230 2,000 0.05 152,333,013 1,010,501 12.44 2016-04-13
68 2016-02-11 79,230 4,000 0.05 152,333,013 792,300 10.00 2016-02-04
69 2016-01-12 75,230 4,000 0.05 152,333,013 917,806 12.20 2016-01-08
70 2015-12-03 71,230 -20,000 0.05 152,333,013 917,442 12.88 2015-12-01
71 2015-11-06 91,230 -2,000 0.06 152,333,013 1,220,657 13.38 2015-11-04
72 2015-08-05 93,230 2,000 0.06 152,333,013 1,267,928 13.60 2015-08-03
73 2015-07-29 91,230 2,000 0.06 152,333,013 1,291,817 14.16 2015-07-27
74 2015-07-24 89,230 -4,000 0.06 152,333,013 1,322,389 14.82 2015-07-22
75 2015-07-23 93,230 2,000 0.06 152,333,013 1,411,502 15.14 2015-07-21
76 2015-07-22 91,230 2,000 0.06 152,333,013 1,381,222 15.14 2015-07-20
77 2015-07-17 89,230 4,000 0.06 152,333,013 1,331,312 14.92 2015-07-15
78 2015-07-02 85,230 4,000 0.06 152,333,013 1,525,617 17.90 2015-06-29
79 2015-06-26 81,230 -2,000 0.05 152,333,013 1,590,483 19.58 2015-06-24
80 2015-06-25 83,230 -3,759 0.05 152,333,013 1,631,308 19.60 2015-06-23
81 2015-06-11 86,989 -4,000 0.06 152,333,013 1,713,683 19.70 2015-06-09
82 2015-06-01 90,989 2,000 0.06 152,333,013 1,933,516 21.25 2015-05-28
83 2015-04-16 88,989 20,000 0.06 152,333,013 1,859,870 20.90 2015-04-14
84 2015-04-13 68,989 2,000 0.05 152,333,013 1,193,510 17.30 2015-04-09
85 2015-03-02 66,989 -25 0.04 152,333,013 935,166 13.96 2015-02-26
86 2014-12-23 67,014 -2,000 0.04 152,333,013 903,349 13.48 2014-12-19
87 2014-12-11 69,014 -4,000 0.05 152,333,013 967,576 14.02 2014-12-09
88 2014-12-09 73,014 4,000 0.05 152,333,013 1,049,941 14.38 2014-12-05
89 2014-11-17 69,014 -2,000 0.05 152,333,013 953,773 13.82 2014-11-13
90 2014-11-12 71,014 -2,000 0.05 152,333,013 970,051 13.66 2014-11-10
91 2014-09-03 73,014 -6,000 0.05 152,333,013 1,041,180 14.26 2014-09-01
92 2014-08-26 79,014 -4,000 0.05 152,333,013 1,169,407 14.80 2014-08-22
93 2014-08-25 83,014 -8,000 0.05 152,333,013 1,168,837 14.08 2014-08-21
94 2014-08-21 91,014 4,000 0.06 152,333,013 1,235,970 13.58 2014-08-19
95 2014-08-19 87,014 -8,000 0.06 152,333,013 1,145,104 13.16 2014-08-15
96 2014-08-06 95,014 -4,000 0.06 152,333,013 1,153,470 12.14 2014-08-04
97 2014-07-25 99,014 -4,000 0.06 152,333,013 1,095,095 11.06 2014-07-23
98 2014-06-16 103,014 -4,000 0.07 152,333,013 1,085,768 10.54 2014-06-12
99 2014-06-10 107,014 4,000 0.07 152,333,013 1,059,439 9.900 2014-06-06
100 2014-03-17 103,014 -2,000 0.07 152,333,013 986,874 9.580 2014-03-13
101 2014-03-12 105,014 2,000 0.07 152,333,013 1,034,388 9.850 2014-03-10
102 2014-03-03 103,014 2,000 0.07 152,333,013 1,038,381 10.08 2014-02-27
103 2014-02-10 101,014 4,000 0.07 152,333,013 1,000,039 9.900 2014-02-06
104 2013-12-16 97,014 4,000 0.06 152,333,013 1,069,094 11.02 2013-12-12
105 2013-12-13 93,014 -2,000 0.06 152,333,013 1,026,875 11.04 2013-12-11
106 2013-12-02 95,014 -4,000 0.06 152,333,013 1,098,362 11.56 2013-11-28
107 2013-11-06 99,014 -2,000 0.06 152,333,013 1,057,470 10.68 2013-11-04
108 2013-09-18 101,014 -4,000 0.07 152,333,013 1,101,053 10.90 2013-09-16
109 2013-09-05 105,014 -4,000 0.07 152,333,013 1,104,747 10.52 2013-09-03
110 2013-09-03 109,014 2,000 0.07 152,333,013 1,135,926 10.42 2013-08-30
111 2013-08-30 107,014 -9,761 0.07 152,333,013 1,082,982 10.12 2013-08-28
112 2013-08-15 116,775 4,000 0.08 152,333,013 1,235,480 10.58 2013-08-12
113 2013-07-31 112,775 987 0.07 152,333,013 1,195,415 10.60 2013-07-29
114 2013-07-03 111,788 65,788 0.07 150,426,246 1,222,961 10.94 2013-06-28
115 2013-06-21 46,000 -1,500 0.03 158,343,417 518,880 11.28 2013-06-19
116 2013-06-20 47,500 -68,500 0.03 158,343,417 537,700 11.32 2013-06-18
117 2013-05-31 116,000 -4,000 0.07 158,343,417 1,392,000 12.00 2013-05-29
118 2013-05-29 120,000 -2,000 0.08 158,343,417 1,432,800 11.94 2013-05-27
119 2013-05-24 122,000 4,000 0.08 158,343,417 1,451,800 11.90 2013-05-22
120 2013-05-23 118,000 -2,000 0.07 158,343,417 1,451,400 12.30 2013-05-21
121 2013-05-22 120,000 2,000 0.08 158,343,417 1,478,400 12.32 2013-05-20
122 2013-05-20 118,000 -2,000 0.07 158,343,417 1,420,720 12.04 2013-05-15
123 2013-05-16 120,000 2,000 0.08 158,343,417 1,432,800 11.94 2013-05-14
124 2013-05-14 118,000 -6,000 0.07 158,343,417 1,425,440 12.08 2013-05-10
125 2013-05-08 124,000 -2,000 0.08 158,343,417 1,488,000 12.00 2013-05-06
126 2013-05-07 126,000 2,000 0.08 158,343,417 1,496,880 11.88 2013-05-03
127 2013-05-02 124,000 -2,000 0.08 158,343,417 1,450,800 11.70 2013-04-29
128 2013-04-30 126,000 30,000 0.08 158,343,417 1,514,520 12.02 2013-04-26
129 2013-04-25 96,000 2,000 0.06 158,343,417 1,006,080 10.48 2013-04-23
130 2013-04-19 94,000 -2,000 0.06 158,343,417 979,480 10.42 2013-04-17
131 2013-04-18 96,000 2,000 0.06 158,343,417 998,400 10.40 2013-04-16
132 2013-04-03 94,000 -40,000 0.06 158,343,417 1,090,400 11.60 2013-03-28
133 2013-04-02 134,000 -2,000 0.08 158,343,417 1,709,840 12.76 2013-03-27
134 2013-03-18 136,000 -2,000 0.09 158,343,417 1,653,760 12.16 2013-03-14
135 2013-03-15 138,000 2,000 0.09 158,343,417 1,664,280 12.06 2013-03-13
136 2013-03-13 136,000 2,000 0.09 158,343,417 1,697,280 12.48 2013-03-11
137 2013-03-12 134,000 -2,000 0.08 158,343,417 1,699,120 12.68 2013-03-08
138 2013-03-11 136,000 2,000 0.09 158,343,417 1,708,160 12.56 2013-03-07
139 2013-03-08 134,000 -2,000 0.08 158,343,417 1,688,400 12.60 2013-03-06
140 2013-03-06 136,000 2,000 0.09 158,343,417 1,700,000 12.50 2013-03-04
141 2013-03-04 134,000 -2,000 0.08 158,343,417 1,704,480 12.72 2013-02-28
142 2013-03-01 136,000 -2,000 0.09 158,343,417 1,700,000 12.50 2013-02-27
143 2013-02-28 138,000 2,000 0.09 158,343,417 1,713,960 12.42 2013-02-26
144 2013-02-27 136,000 2,000 0.09 158,343,417 1,716,320 12.62 2013-02-25
145 2013-02-26 134,000 -2,000 0.08 158,343,417 1,704,480 12.72 2013-02-22
146 2013-02-25 136,000 2,000 0.09 158,343,417 1,727,200 12.70 2013-02-21
147 2013-02-22 134,000 -2,000 0.08 158,343,417 1,720,560 12.84 2013-02-20
148 2013-02-21 136,000 2,000 0.09 158,343,417 1,713,600 12.60 2013-02-19
149 2013-02-06 134,000 -2,000 0.08 158,343,417 1,792,920 13.38 2013-02-04
150 2013-01-28 136,000 2,000 0.09 158,343,417 1,800,640 13.24 2013-01-24
151 2013-01-25 134,000 -2,000 0.08 158,343,417 1,795,600 13.40 2013-01-23
152 2012-12-18 136,000 -4,000 0.09 158,343,417 1,506,880 11.08 2012-12-14
153 2012-12-07 140,000 -4,000 0.09 158,343,417 1,472,800 10.52 2012-12-05
154 2012-11-30 144,000 4,000 0.09 158,343,417 1,471,680 10.22 2012-11-28
155 2012-11-28 140,000 -4,000 0.09 158,343,417 1,447,600 10.34 2012-11-26
156 2012-11-15 144,000 4,000 0.09 158,343,417 1,468,800 10.20 2012-11-13
157 2012-10-24 140,000 -10,000 0.09 158,343,417 1,470,000 10.50 2012-10-19
158 2012-10-22 150,000 10,000 0.09 158,343,417 1,590,000 10.60 2012-10-18
159 2012-06-28 140,000 4,000 0.09 151,499,036 1,380,400 9.860 2012-06-26
160 2012-05-18 136,000 -8,000 0.09 151,499,036 1,564,000 11.50 2012-05-16
161 2012-04-24 144,000 8,000 0.10 151,499,036 1,733,760 12.04 2012-04-20
162 2012-02-28 136,000 2,000 0.09 151,499,036 1,732,640 12.74 2012-02-24
163 2012-02-14 134,000 -2,000 0.09 151,499,036 1,621,400 12.10 2012-02-10
164 2012-02-10 136,000 2,000 0.09 151,499,036 1,661,920 12.22 2012-02-08
165 2012-01-13 134,000 -4,000 0.09 151,499,036 1,377,520 10.28 2012-01-11
166 2011-11-10 138,000 -2,000 0.09 151,499,036 1,435,200 10.40 2011-11-08
167 2011-11-08 140,000 2,000 0.09 151,499,036 1,453,200 10.38 2011-11-04
168 2011-08-10 138,000 4,000 0.09 151,499,036 1,551,120 11.24 2011-08-08
169 2011-07-18 134,000 4,000 0.09 149,145,600 1,814,360 13.54 2011-07-14
170 2011-07-13 130,000 2,000 0.09 149,145,600 1,825,200 14.04 2011-07-11
171 2011-07-07 128,000 -4,000 0.09 149,145,600 1,858,560 14.52 2011-07-05
172 2011-06-22 132,000 4,000 0.09 149,145,600 1,734,480 13.14 2011-06-20
173 2011-06-20 128,000 4,000 0.09 149,145,600 1,850,880 14.46 2011-06-16
174 2011-04-11 124,000 4,000 0.08 149,145,600 2,070,800 16.70 2011-04-07
175 2011-03-04 120,000 4,000 0.08 149,145,600 1,944,000 16.20 2011-03-02
176 2011-02-10 116,000 2,000 0.08 149,145,600 1,925,600 16.60 2011-02-08
177 2010-12-17 114,000 8,000 0.08 149,145,600 2,015,520 17.68 2010-12-15
178 2010-11-17 106,000 -2,000 0.07 149,145,600 1,997,040 18.84 2010-11-15
179 2010-11-10 108,000 2,000 0.07 149,145,600 2,192,400 20.30 2010-11-08
180 2010-11-08 106,000 -4,000 0.07 149,145,600 2,018,240 19.04 2010-11-04
181 2010-11-05 110,000 -4,000 0.07 149,145,600 2,015,200 18.32 2010-11-03
182 2010-10-22 114,000 2,000 0.08 149,145,600 2,031,480 17.82 2010-10-20
183 2010-10-20 112,000 8,000 0.08 149,145,600 2,038,400 18.20 2010-10-18
184 2010-10-18 104,000 -4,000 0.07 149,145,600 1,851,200 17.80 2010-10-14
185 2010-10-15 108,000 -4,000 0.07 149,145,600 1,868,400 17.30 2010-10-13
186 2010-09-27 112,000 4,000 0.08 149,145,600 1,899,520 16.96 2010-09-22
187 2010-09-17 108,000 4,000 0.07 149,145,600 1,842,480 17.06 2010-09-15
188 2010-09-16 104,000 -4,000 0.07 149,145,600 1,786,720 17.18 2010-09-14
189 2010-08-31 108,000 4,000 0.07 149,145,600 1,784,160 16.52 2010-08-27
190 2010-08-24 104,000 -6,000 0.07 149,145,600 1,768,000 17.00 2010-08-20
191 2010-08-18 110,000 4,000 0.07 149,145,600 1,856,800 16.88 2010-08-16
192 2010-07-29 106,000 2,000 0.07 149,145,600 1,799,880 16.98 2010-07-27
193 2010-06-23 104,000 -4,000 0.07 149,145,600 1,726,400 16.60 2010-06-21
194 2010-06-22 108,000 4,000 0.07 149,145,600 1,749,600 16.20 2010-06-18
195 2010-04-30 104,000 -2,000 0.07 149,145,600 1,911,520 18.38 2010-04-28
196 2010-04-21 106,000 -4,000 0.07 149,145,600 1,929,200 18.20 2010-04-19
197 2010-04-07 110,000 -2,000 0.07 149,145,600 1,995,400 18.14 2010-03-31
198 2010-03-23 112,000 -10,000 0.08 149,145,600 1,937,600 17.30 2010-03-19
199 2010-02-12 122,000 2,000 0.08 149,145,600 2,000,800 16.40 2010-02-10
200 2010-01-13 120,000 -2,000 0.08 149,145,600 2,155,200 17.96 2010-01-11
201 2010-01-12 122,000 2,000 0.08 149,145,600 2,176,480 17.84 2010-01-08
202 2009-12-10 120,000 -2,000 0.08 149,145,600 2,136,000 17.80 2009-12-08
203 2009-12-07 122,000 -4,000 0.08 149,145,600 2,164,280 17.74 2009-12-03
204 2009-12-04 126,000 -4,000 0.08 149,145,600 2,215,080 17.58 2009-12-02
205 2009-12-02 130,000 4,000 0.09 149,145,600 2,264,600 17.42 2009-11-30
206 2009-11-12 126,000 -6,000 0.08 149,145,600 2,179,800 17.30 2009-11-10
207 2009-10-28 132,000 6,000 0.09 149,145,600 2,267,760 17.18 2009-10-23
208 2009-10-19 126,000 6,000 0.08 149,145,600 2,114,280 16.78 2009-10-15
209 2009-10-12 120,000 -2,000 0.08 149,145,600 1,992,000 16.60 2009-10-08
210 2009-10-08 122,000 2,000 0.08 149,145,600 1,952,000 16.00 2009-10-06
211 2009-09-22 120,000 -18,000 0.08 149,145,600 1,999,200 16.66 2009-09-18
212 2009-08-19 138,000 -4,000 0.09 149,145,600 2,224,560 16.12 2009-08-17
213 2009-08-12 142,000 4,000 0.10 149,145,600 2,598,600 18.30 2009-08-10
214 2009-08-06 138,000 2,000 0.09 149,145,600 2,530,920 18.34 2009-08-04
215 2009-08-05 136,000 -2,000 0.09 149,145,600 2,464,320 18.12 2009-08-03
216 2009-08-04 138,000 26,000 0.09 149,145,600 2,434,320 17.64 2009-07-31
217 2009-07-31 112,000 -6,000 0.08 149,145,600 1,964,480 17.54 2009-07-29
218 2009-07-28 118,000 6,000 0.08 149,145,600 2,079,160 17.62 2009-07-24
219 2009-07-27 112,000 -2,000 0.08 149,145,600 1,966,720 17.56 2009-07-23
220 2009-07-21 114,000 4,000 0.08 149,145,600 1,922,040 16.86 2009-07-17
221 2009-07-17 110,000 2,000 0.07 149,145,600 1,621,400 14.74 2009-07-15
222 2009-07-06 108,000 2,000 0.07 149,145,600 1,518,480 14.06 2009-07-02
223 2009-06-29 106,000 -4,000 0.07 149,145,600 1,441,600 13.60 2009-06-25
224 2009-06-16 110,000 -2,000 0.07 149,145,600 1,597,200 14.52 2009-06-12
225 2009-06-12 112,000 -4,000 0.08 149,145,600 1,615,040 14.42 2009-06-10
226 2009-06-10 116,000 -4,000 0.08 149,145,600 1,675,040 14.44 2009-06-08
227 2009-06-09 120,000 4,000 0.08 149,145,600 1,713,600 14.28 2009-06-05
228 2009-06-08 116,000 -2,000 0.08 149,145,600 1,675,040 14.44 2009-06-04
229 2009-06-04 118,000 -4,000 0.08 149,145,600 1,685,040 14.28 2009-06-02
230 2009-06-03 122,000 -2,000 0.08 149,145,600 1,790,960 14.68 2009-06-01
231 2009-06-01 124,000 12,000 0.08 149,145,600 1,703,760 13.74 2009-05-27
232 2009-05-26 112,000 20,000 0.08 149,145,600 1,480,640 13.22 2009-05-22
233 2009-05-22 92,000 2,000 0.06 149,145,600 1,253,040 13.62 2009-05-20
234 2009-05-21 90,000 4,000 0.06 149,145,600 1,184,400 13.16 2009-05-19
235 2009-05-14 86,000 -2,000 0.06 149,145,600 1,006,200 11.70 2009-05-12
236 2009-05-12 88,000 -10,000 0.06 149,145,600 1,033,120 11.74 2009-05-08
237 2009-05-06 98,000 -2,000 0.07 149,145,600 1,036,840 10.58 2009-05-04
238 2009-05-05 100,000 14,000 0.07 149,145,600 997,000 9.970 2009-04-30
239 2009-04-16 86,000 -4,000 0.06 149,145,600 949,440 11.04 2009-04-14
240 2009-02-24 90,000 -2,000 0.06 149,145,600 779,400 8.660 2009-02-20
241 2009-02-09 92,000 2,000 0.06 149,145,600 770,960 8.380 2009-02-05
242 2008-12-23 90,000 4,000 0.06 149,145,600 828,000 9.200 2008-12-19
243 2008-12-19 86,000 -6,000 0.06 149,145,600 782,600 9.100 2008-12-17
244 2008-12-18 92,000 6,000 0.06 149,145,600 829,840 9.020 2008-12-16
245 2008-12-12 86,000 -4,000 0.06 149,145,600 817,000 9.500 2008-12-10
246 2008-12-08 90,000 -10,000 0.06 149,145,600 719,100 7.990 2008-12-04
247 2008-12-05 100,000 10,000 0.07 149,145,600 770,000 7.700 2008-12-03
248 2008-12-04 90,000 -4,000 0.06 149,145,600 637,200 7.080 2008-12-02
249 2008-11-28 94,000 4,000 0.06 149,145,600 618,520 6.580 2008-11-26
250 2008-11-19 90,000 4,000 0.06 149,145,600 639,000 7.100 2008-11-17
251 2008-11-17 86,000 20,000 0.06 149,145,600 614,900 7.150 2008-11-13
252 2008-11-10 66,000 -2,000 0.04 149,145,600 440,880 6.680 2008-11-06
253 2008-11-07 68,000 -6,000 0.05 149,145,600 486,200 7.150 2008-11-05
254 2008-11-05 74,000 2,000 0.05 149,145,600 494,320 6.680 2008-11-03
255 2008-11-03 72,000 -14,000 0.05 149,145,600 489,600 6.800 2008-10-30
256 2008-10-23 86,000 2,000 0.06 149,145,600 735,300 8.550 2008-10-21
257 2008-10-14 84,000 -8,000 0.06 149,145,600 772,800 9.200 2008-10-10
258 2008-10-08 92,000 8,000 0.06 149,145,600 1,223,600 13.30 2008-10-03
259 2008-09-30 84,000 -10,000 0.06 149,145,600 1,231,440 14.66 2008-09-26
260 2008-09-26 94,000 2,000 0.06 149,145,600 1,391,200 14.80 2008-09-24
261 2008-09-24 92,000 8,000 0.06 149,145,600 1,512,480 16.44 2008-09-22
262 2008-09-22 84,000 -2,000 0.06 149,145,600 1,176,000 14.00 2008-09-18
263 2008-09-18 86,000 -6,000 0.06 149,145,600 1,444,800 16.80 2008-09-16
264 2008-09-16 92,000 -2,000 0.06 149,145,600 1,630,240 17.72 2008-09-11
265 2008-09-02 94,000 6,000 0.06 149,145,600 1,917,600 20.40 2008-08-29
266 2008-07-30 88,000 -4,000 0.06 149,145,600 2,019,600 22.95 2008-07-28
267 2008-07-28 92,000 4,000 0.06 149,145,600 2,185,000 23.75 2008-07-24
268 2008-07-14 88,000 -4,000 0.06 149,145,600 2,059,200 23.40 2008-07-10
269 2008-07-11 92,000 4,000 0.06 149,145,600 2,097,600 22.80 2008-07-09
270 2008-07-03 88,000 -4,000 0.06 149,145,600 2,107,600 23.95 2008-06-30
271 2008-06-26 92,000 2,000 0.06 149,145,600 2,217,200 24.10 2008-06-24
272 2008-06-23 90,000 2,000 0.06 149,145,600 2,250,000 25.00 2008-06-19
273 2008-05-15 88,000 -2,000 0.06 149,145,600 2,728,000 31.00 2008-05-13
274 2008-05-14 90,000 4,000 0.06 149,145,600 2,718,000 30.20 2008-05-09
275 2008-05-13 86,000 2,000 0.06 149,145,600 2,709,000 31.50 2008-05-08
276 2008-05-07 84,000 -6,000 0.06 149,145,600 2,919,000 34.75 2008-05-05
277 2008-05-02 90,000 -2,000 0.06 149,145,600 2,898,000 32.20 2008-04-29
278 2008-04-29 92,000 6,000 0.06 149,145,600 3,026,800 32.90 2008-04-25
279 2008-04-28 86,000 -2,000 0.06 149,145,600 2,799,300 32.55 2008-04-24
280 2008-04-23 88,000 -4,000 0.06 149,145,600 2,560,800 29.10 2008-04-21
281 2008-04-15 92,000 4,000 0.06 149,145,600 2,893,400 31.45 2008-04-11
282 2008-04-11 88,000 2,000 0.06 149,145,600 2,604,800 29.60 2008-04-09
283 2008-04-10 86,000 2,000 0.06 149,145,600 2,700,400 31.40 2008-04-08
284 2008-04-07 84,000 -4,000 0.06 149,145,600 2,532,600 30.15 2008-04-02
285 2008-03-19 88,000 -2,000 0.06 149,145,600 2,178,000 24.75 2008-03-17
286 2008-02-22 90,000 -6,000 0.06 149,145,600 2,830,500 31.45 2008-02-20
287 2008-02-21 96,000 14,000 0.06 149,145,600 3,091,200 32.20 2008-02-19
288 2008-02-14 82,000 -2,000 0.05 149,145,600 2,484,600 30.30 2008-02-12
289 2008-02-13 84,000 2,000 0.06 149,145,600 2,478,000 29.50 2008-02-11
290 2008-01-29 82,000 -2,000 0.05 149,145,600 2,587,100 31.55 2008-01-25
291 2008-01-24 84,000 2,000 0.06 149,145,600 2,335,200 27.80 2008-01-22
292 2008-01-17 82,000 -2,000 0.05 149,145,600 2,898,700 35.35 2008-01-15
293 2008-01-09 84,000 -4,000 0.06 149,145,600 2,759,400 32.85 2008-01-07
294 2008-01-02 88,000 -16,000 0.06 149,145,600 3,172,400 36.05 2007-12-27
295 2007-12-28 104,000 8,000 0.07 149,145,600 3,692,000 35.50 2007-12-21
296 2007-12-21 96,000 -46,000 0.06 149,145,600 3,312,000 34.50 2007-12-19
297 2007-12-20 142,000 -124,000 0.10 149,145,600 4,991,300 35.15 2007-12-18
298 2007-12-19 266,000 58,000 0.18 149,145,600 9,376,500 35.25 2007-12-17
299 2007-12-18 208,000 130,000 0.14 149,145,600 7,706,400 37.05 2007-12-14
300 2007-12-17 78,000 -10,000 0.05 149,145,600 2,776,800 35.60 2007-12-13
301 2007-12-14 88,000 2,000 0.06 149,145,600 3,300,000 37.50 2007-12-12
302 2007-12-05 86,000 4,000 0.06 149,145,600 3,354,000 39.00 2007-12-03
303 2007-11-23 82,000 2,000 0.05 149,145,600 3,042,200 37.10 2007-11-21
304 2007-11-19 80,000 -2,000 0.05 149,145,600 3,128,000 39.10 2007-11-15
305 2007-11-14 82,000 2,000 0.05 149,145,600 2,952,000 36.00 2007-11-12
306 2007-11-02 80,000 -2,000 0.05 149,145,600 3,400,000 42.50 2007-10-31
307 2007-10-31 82,000 -6,000 0.05 149,145,600 3,591,600 43.80 2007-10-29
308 2007-10-30 88,000 -2,000 0.06 149,145,600 3,775,200 42.90 2007-10-26
309 2007-10-26 90,000 -6,000 0.06 149,145,600 3,870,000 43.00 2007-10-24
310 2007-10-25 96,000 -20,000 0.06 149,145,600 4,099,200 42.70 2007-10-23
311 2007-10-24 116,000 6,000 0.08 149,145,600 4,744,400 40.90 2007-10-22
312 2007-10-23 110,000 12,000 0.07 149,145,600 4,708,000 42.80 2007-10-18
313 2007-10-22 98,000 12,000 0.07 149,145,600 4,194,400 42.80 2007-10-17
314 2007-10-17 86,000 -4,000 0.06 149,145,600 3,440,000 40.00 2007-10-15
315 2007-10-15 90,000 -4,000 0.06 149,145,600 3,582,000 39.80 2007-10-11
316 2007-10-12 94,000 -12,000 0.06 149,145,600 3,694,200 39.30 2007-10-10
317 2007-10-10 106,000 4,000 0.07 149,145,600 4,134,000 39.00 2007-10-08
318 2007-10-09 102,000 12,000 0.07 149,145,600 3,978,000 39.00 2007-10-05
319 2007-10-08 90,000 6,000 0.06 149,145,600 3,388,500 37.65 2007-10-04
320 2007-10-05 84,000 6,000 0.06 149,145,600 3,234,000 38.50 2007-10-03
321 2007-10-04 78,000 -20,000 0.05 149,145,600 3,096,600 39.70 2007-10-02
322 2007-10-03 98,000 10,000 0.07 149,145,600 3,748,500 38.25 2007-09-28
323 2007-09-28 88,000 -50,000 0.06 149,145,600 3,432,000 39.00 2007-09-25
324 2007-09-25 138,000 52,000 0.09 149,145,600 5,444,100 39.45 2007-09-21
325 2007-09-24 86,000 -2,000 0.06 149,145,600 3,431,400 39.90 2007-09-20
326 2007-09-21 88,000 -96,000 0.06 149,145,600 3,405,600 38.70 2007-09-19
327 2007-09-20 184,000 -54,000 0.12 149,145,600 7,028,800 38.20 2007-09-18
328 2007-09-19 238,000 52,000 0.16 149,145,600 9,210,600 38.70 2007-09-17
329 2007-09-18 186,000 -30,000 0.12 149,145,600 6,872,700 36.95 2007-09-14
330 2007-09-17 216,000 36,000 0.14 149,145,600 7,938,000 36.75 2007-09-13
331 2007-09-14 180,000 60,000 0.12 149,145,600 6,714,000 37.30 2007-09-12
332 2007-09-13 120,000 36,000 0.08 149,145,600 4,440,000 37.00 2007-09-11
333 2007-09-12 84,000 -4,000 0.06 149,145,600 3,158,400 37.60 2007-09-10
334 2007-09-11 88,000 4,000 0.06 149,145,600 3,339,600 37.95 2007-09-07
335 2007-09-10 84,000 -2,000 0.06 149,145,600 3,141,600 37.40 2007-09-06
336 2007-09-06 86,000 2,000 0.06 149,145,600 3,087,400 35.90 2007-09-04
337 2007-09-05 84,000 4,000 0.06 149,145,600 2,923,200 34.80 2007-09-03
338 2007-09-04 80,000 -10,000 0.05 149,145,600 2,712,000 33.90 2007-08-31
339 2007-09-03 90,000 -2,000 0.06 149,145,600 2,934,000 32.60 2007-08-30
340 2007-08-31 92,000 -2,000 0.06 149,145,600 2,953,200 32.10 2007-08-29
341 2007-08-30 94,000 2,000 0.06 149,145,600 3,158,400 33.60 2007-08-28
342 2007-08-23 92,000 -2,000 0.06 149,145,600 2,833,600 30.80 2007-08-21
343 2007-08-22 94,000 -28,000 0.06 149,145,600 2,815,300 29.95 2007-08-20
344 2007-08-21 122,000 -6,000 0.08 149,145,600 3,416,000 28.00 2007-08-17
345 2007-08-17 128,000 -186,000 0.09 149,145,600 4,083,200 31.90 2007-08-15
346 2007-08-16 314,000 -34,000 0.21 149,145,600 10,644,600 33.90 2007-08-14
347 2007-08-15 348,000 10,000 0.23 149,145,600 11,953,800 34.35 2007-08-13
348 2007-08-14 338,000 74,000 0.23 149,145,600 11,508,900 34.05 2007-08-10
349 2007-08-13 264,000 100,000 0.18 149,145,600 9,266,400 35.10 2007-08-09
350 2007-08-10 164,000 -16,000 0.11 149,145,600 5,600,600 34.15 2007-08-08
351 2007-08-09 180,000 108,000 0.12 149,145,600 6,183,000 34.35 2007-08-07
352 2007-08-08 72,000 -24,000 0.05 149,145,600 2,397,600 33.30 2007-08-06
353 2007-08-07 96,000 -50,000 0.06 149,145,600 3,216,000 33.50 2007-08-03
354 2007-08-06 146,000 -58,000 0.10 149,145,600 4,511,400 30.90 2007-08-02
355 2007-08-03 204,000 -54,000 0.14 149,145,600 6,538,200 32.05 2007-08-01
356 2007-08-02 258,000 10,000 0.17 149,145,600 8,372,100 32.45 2007-07-31
357 2007-08-01 248,000 -10,000 0.17 149,145,600 7,936,000 32.00 2007-07-30
358 2007-07-31 258,000 24,000 0.17 149,145,600 8,191,500 31.75 2007-07-27
359 2007-07-30 234,000 -30,000 0.16 149,145,600 7,722,000 33.00 2007-07-26
360 2007-07-27 264,000 44,000 0.18 149,145,600 8,712,000 33.00 2007-07-25
361 2007-07-26 220,000 -2,000 0.15 149,145,600 7,304,000 33.20 2007-07-24
362 2007-07-25 222,000 10,000 0.15 149,145,600 7,115,100 32.05 2007-07-23
363 2007-07-23 212,000 14,000 0.14 149,145,600 6,338,800 29.90 2007-07-19
364 2007-07-20 198,000 120,000 0.13 149,145,600 5,920,200 29.90 2007-07-18
365 2007-07-18 78,000 4,000 0.05 149,145,600 2,301,000 29.50 2007-07-16
366 2007-07-17 74,000 6,000 0.05 149,145,600 2,212,600 29.90 2007-07-13
367 2007-07-16 68,000 -6,000 0.05 149,145,600 1,995,800 29.35 2007-07-12
368 2007-07-13 74,000 6,000 0.05 149,145,600 2,053,500 27.75 2007-07-11
369 2007-07-12 68,000 -10,000 0.05 149,145,600 1,955,000 28.75 2007-07-10
370 2007-07-06 78,000 10,000 0.05 149,145,600 2,055,300 26.35 2007-07-04
371 2007-07-05 68,000 -10,000 0.05 149,145,600 1,785,000 26.25 2007-07-03
372 2007-07-03 78,000 -16,000 0.05 149,145,600 1,992,900 25.55 2007-06-28
373 2007-06-29 94,000 12,000 0.06 149,145,600 2,335,900 24.85 2007-06-27

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