CAFE DE CORAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00341  1986-07-16    
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2026-02-05 4.740 2026-02-03
2 2026-02-04 4.680 2026-02-02
3 2026-02-03 4.700 2026-01-30
4 2026-01-19 90,768 -8,000 0.02 580,004,033 429,333 4.730 2026-01-15
5 2026-01-15 98,768 -42,000 0.02 580,004,033 493,840 5.000 2026-01-13
6 2025-08-26 140,768 -4,000 0.02 580,004,033 995,230 7.070 2025-08-22
7 2025-08-11 144,768 4,000 0.02 580,004,033 1,042,330 7.200 2025-08-07
8 2025-08-04 140,768 4,000 0.02 580,004,033 1,019,160 7.240 2025-07-31
9 2025-08-01 136,768 20,000 0.02 580,004,033 1,012,083 7.400 2025-07-30
10 2025-07-31 116,768 -8,000 0.02 580,004,033 867,586 7.430 2025-07-29
11 2025-07-30 124,768 -20,000 0.02 580,004,033 940,751 7.540 2025-07-28
12 2025-07-24 144,768 4,000 0.02 580,004,033 1,104,580 7.630 2025-07-22
13 2025-07-23 140,768 -6,000 0.02 580,004,033 1,052,945 7.480 2025-07-21
14 2025-07-22 146,768 6,000 0.03 580,004,033 1,089,019 7.420 2025-07-18
15 2025-07-10 140,768 4,000 0.02 580,004,033 1,005,084 7.140 2025-07-08
16 2025-07-09 136,768 6,000 0.02 580,004,033 991,568 7.250 2025-07-07
17 2025-06-30 130,768 -2,000 0.02 580,004,033 906,222 6.930 2025-06-26
18 2025-06-26 132,768 4,000 0.02 580,004,033 914,772 6.890 2025-06-24
19 2025-05-14 128,768 8,000 0.02 580,004,033 933,568 7.250 2025-05-12
20 2025-04-11 120,768 4,000 0.02 580,004,033 855,037 7.080 2025-04-09
21 2025-03-10 116,768 4,000 0.02 580,004,033 869,922 7.450 2025-03-06
22 2025-02-28 112,768 2,000 0.02 580,004,033 828,845 7.350 2025-02-26
23 2025-02-25 110,768 -50,000 0.02 580,004,033 821,899 7.420 2025-02-21
24 2025-01-02 160,768 2,000 0.03 580,004,033 1,226,660 7.630 2024-12-27
25 2024-12-10 158,768 -2,000 0.03 580,004,033 1,257,443 7.920 2024-12-06
26 2024-12-06 160,768 -14,000 0.03 580,004,033 1,273,283 7.920 2024-12-04
27 2024-12-05 174,768 -8,000 0.03 580,004,033 1,394,649 7.980 2024-12-03
28 2024-11-12 182,768 24,000 0.03 580,004,033 1,405,486 7.690 2024-11-08
29 2024-10-03 158,768 4,000 0.03 580,004,033 1,381,282 8.700 2024-09-30
30 2024-10-02 154,768 10,000 0.03 580,004,033 1,293,860 8.360 2024-09-27
31 2024-08-01 144,768 -2,000 0.02 580,004,033 1,148,010 7.930 2024-07-30
32 2024-07-25 146,768 10,000 0.03 585,704,033 1,175,612 8.010 2024-07-23
33 2024-07-08 136,768 2,000 0.02 585,704,033 1,102,350 8.060 2024-07-04
34 2024-06-25 134,768 -2,000 0.02 585,704,033 1,123,965 8.340 2024-06-21
35 2024-06-20 136,768 2,000 0.02 585,704,033 1,184,411 8.660 2024-06-18
36 2024-05-22 134,768 10,000 0.02 585,704,033 1,219,650 9.050 2024-05-20
37 2024-05-17 124,768 10,000 0.02 585,704,033 1,087,977 8.720 2024-05-14
38 2024-05-16 114,768 20,000 0.02 585,704,033 1,009,958 8.800 2024-05-13
39 2024-05-06 94,768 20,000 0.02 585,704,033 807,423 8.520 2024-05-02
40 2024-02-23 74,768 6,000 0.01 585,704,033 625,808 8.370 2024-02-21
41 2023-10-31 68,768 -16,000 0.01 585,704,033 644,356 9.370 2023-10-27
42 2023-10-30 84,768 16,000 0.01 585,704,033 736,634 8.690 2023-10-26
43 2023-08-31 68,768 2,000 0.01 585,704,033 656,734 9.550 2023-08-29
44 2023-06-02 66,768 -14,000 0.01 585,704,033 648,985 9.720 2023-05-31
45 2023-05-18 80,768 6,000 0.01 585,704,033 936,909 11.60 2023-05-16
46 2023-04-14 74,768 6,000 0.01 585,704,033 861,327 11.52 2023-04-12
47 2023-04-13 68,768 2,000 0.01 585,704,033 804,586 11.70 2023-04-11
48 2023-04-04 66,768 -2,000 0.01 585,704,033 694,387 10.40 2023-03-31
49 2023-03-31 68,768 4,000 0.01 585,704,033 726,190 10.56 2023-03-29
50 2023-03-28 64,768 4,000 0.01 585,704,033 676,178 10.44 2023-03-24
51 2023-03-24 60,768 2,000 0.01 585,704,033 630,772 10.38 2023-03-22
52 2023-03-17 58,768 10,000 0.01 585,704,033 627,642 10.68 2023-03-15
53 2023-02-27 48,768 2,000 0.01 585,704,033 593,019 12.16 2023-02-23
54 2023-02-03 46,768 -40,000 0.01 585,704,033 648,204 13.86 2023-02-01
55 2022-12-30 86,768 10,000 0.01 585,704,033 1,310,197 15.10 2022-12-28
56 2022-12-13 76,768 30,000 0.01 585,704,033 1,028,691 13.40 2022-12-09
57 2022-12-07 46,768 2,000 0.01 585,704,033 594,889 12.72 2022-12-05
58 2022-12-05 44,768 8,000 0.01 585,704,033 528,262 11.80 2022-12-01
59 2022-05-18 36,768 -80,000 0.01 585,704,033 448,570 12.20 2022-05-16
60 2022-05-10 116,768 40,000 0.02 585,704,033 1,506,307 12.90 2022-05-05
61 2022-04-28 76,768 2,000 0.01 585,704,033 942,711 12.28 2022-04-26
62 2022-04-22 74,768 40,000 0.01 585,704,033 963,012 12.88 2022-04-20
63 2022-04-08 34,768 -14,000 0.01 585,704,033 479,103 13.78 2022-04-06
64 2022-03-21 48,768 14,000 0.01 585,704,033 602,772 12.36 2022-03-17
65 2021-09-03 34,768 -2,000 0.01 585,704,033 489,533 14.08 2021-09-01
66 2021-08-27 36,768 2,000 0.01 585,704,033 523,576 14.24 2021-08-25
67 2021-08-06 34,768 -2,000 0.01 585,704,033 530,560 15.26 2021-08-04
68 2021-08-04 36,768 2,000 0.01 585,704,033 572,845 15.58 2021-08-02
69 2021-07-09 34,768 -2,000 0.01 585,704,033 548,639 15.78 2021-07-07
70 2021-04-27 36,768 12,000 0.01 585,704,033 614,026 16.70 2021-04-23
71 2021-03-23 24,768 4,000 0.00 585,704,033 424,028 17.12 2021-03-19
72 2020-12-15 20,768 -2,000 0.00 585,704,033 371,332 17.88 2020-12-11
73 2020-12-01 22,768 -2,000 0.00 585,704,033 389,788 17.12 2020-11-27
74 2020-11-30 24,768 2,000 0.00 585,704,033 424,028 17.12 2020-11-26
75 2020-09-01 22,768 -2,000 0.00 585,704,033 411,645 18.08 2020-08-28
76 2020-08-21 24,768 -10,000 0.00 585,704,033 418,084 16.88 2020-08-19
77 2020-08-18 34,768 -2,000 0.01 585,704,033 589,665 16.96 2020-08-14
78 2020-06-24 36,768 10,000 0.01 585,704,033 617,702 16.80 2020-06-22
79 2020-06-23 26,768 2,000 0.00 585,704,033 430,429 16.08 2020-06-19
80 2020-06-19 24,768 -12,000 0.00 585,704,033 396,288 16.00 2020-06-17
81 2020-06-18 36,768 12,000 0.01 585,704,033 551,520 15.00 2020-06-16
82 2020-03-03 24,768 2,000 0.00 585,704,033 423,037 17.08 2020-02-28
83 2020-01-15 22,768 4,000 0.00 585,704,033 457,637 20.10 2020-01-13
84 2020-01-10 18,768 -2,000 0.00 585,704,033 350,962 18.70 2020-01-08
85 2020-01-06 20,768 2,000 0.00 585,704,033 387,946 18.68 2020-01-02
86 2019-12-16 18,768 2,768 0.00 585,704,033 361,472 19.26 2019-12-12
87 2019-11-08 16,000 -2,000 0.00 585,704,033 347,200 21.70 2019-11-06
88 2019-10-18 18,000 2,000 0.00 585,704,033 391,500 21.75 2019-10-16
89 2019-08-22 16,000 -4,000 0.00 585,684,033 420,000 26.25 2019-08-20
90 2019-07-15 20,000 -14,000 0.00 585,563,033 503,000 25.15 2019-07-11
91 2019-07-03 34,000 -2,000 0.01 585,563,033 790,500 23.25 2019-06-28
92 2019-07-02 36,000 -2,000 0.01 585,563,033 840,600 23.35 2019-06-27
93 2019-06-26 38,000 -2,000 0.01 585,543,033 898,700 23.65 2019-06-24
94 2019-06-18 40,000 -6,000 0.01 585,543,033 842,000 21.05 2019-06-14
95 2019-06-17 46,000 2,000 0.01 585,543,033 954,500 20.75 2019-06-13
96 2019-05-21 44,000 -4,000 0.01 585,543,033 862,400 19.60 2019-05-17
97 2019-05-08 48,000 4,000 0.01 585,543,033 943,680 19.66 2019-05-06
98 2019-04-04 44,000 -2,000 0.01 585,543,033 865,920 19.68 2019-04-02
99 2019-03-06 46,000 2,000 0.01 585,543,033 931,500 20.25 2019-03-04
100 2019-02-27 44,000 4,000 0.01 585,543,033 915,200 20.80 2019-02-25
101 2019-01-21 40,000 2,000 0.01 585,543,033 810,000 20.25 2019-01-17
102 2019-01-16 38,000 -10,000 0.01 585,543,033 767,600 20.20 2019-01-14
103 2019-01-11 48,000 -8,000 0.01 585,543,033 969,600 20.20 2019-01-09
104 2019-01-10 56,000 -4,000 0.01 585,543,033 1,113,280 19.88 2019-01-08
105 2018-11-28 60,000 -10,000 0.01 585,543,033 1,095,600 18.26 2018-11-26
106 2018-10-29 70,000 -100,000 0.01 585,543,033 1,170,400 16.72 2018-10-25
107 2018-10-16 170,000 -40,000 0.03 585,543,033 2,890,000 17.00 2018-10-12
108 2018-08-21 210,000 10,000 0.04 585,543,033 3,981,600 18.96 2018-08-17
109 2018-06-07 200,000 30,000 0.03 585,543,033 4,160,000 20.80 2018-06-05
110 2018-05-10 170,000 60,000 0.03 585,543,033 3,066,800 18.04 2018-05-08
111 2018-05-08 110,000 50,000 0.02 585,543,033 2,028,400 18.44 2018-05-04
112 2018-04-25 60,000 -2,000 0.01 585,543,033 1,148,400 19.14 2018-04-23
113 2018-04-24 62,000 2,000 0.01 585,543,033 1,210,240 19.52 2018-04-20
114 2018-02-08 60,000 12,000 0.01 585,543,033 1,203,000 20.05 2018-02-06
115 2018-01-29 48,000 10,000 0.01 585,543,033 998,400 20.80 2018-01-25
116 2017-11-09 38,000 -20,000 0.01 585,493,033 910,100 23.95 2017-11-07
117 2017-09-15 58,000 2,000 0.01 585,439,033 1,458,700 25.15 2017-09-13
118 2017-09-11 56,000 -2,000 0.01 585,439,033 1,414,000 25.25 2017-09-07
119 2017-09-05 58,000 2,000 0.01 585,439,033 1,455,800 25.10 2017-09-01
120 2017-08-07 56,000 -2,000 0.01 585,356,033 1,411,200 25.20 2017-08-03
121 2017-07-26 58,000 2,000 0.01 585,336,033 1,444,200 24.90 2017-07-24
122 2017-06-29 56,000 -2,000 0.01 585,336,033 1,433,600 25.60 2017-06-27
123 2017-06-09 58,000 2,000 0.01 585,336,033 1,505,100 25.95 2017-06-07
124 2017-05-25 56,000 -4,000 0.01 585,244,033 1,492,400 26.65 2017-05-23
125 2017-05-12 60,000 -300,000 0.01 585,244,033 1,563,000 26.05 2017-05-10
126 2017-05-11 360,000 6,000 0.06 585,244,033 9,396,000 26.10 2017-05-09
127 2017-05-02 354,000 40,000 0.06 585,244,033 9,097,800 25.70 2017-04-27
128 2017-04-28 314,000 80,000 0.05 585,178,033 8,101,200 25.80 2017-04-26
129 2017-04-27 234,000 26,000 0.04 585,178,033 6,107,400 26.10 2017-04-25
130 2017-04-26 208,000 80,000 0.04 585,178,033 5,397,600 25.95 2017-04-24
131 2017-04-25 128,000 88,000 0.02 585,178,033 3,289,600 25.70 2017-04-21
132 2017-04-06 40,000 2,000 0.01 585,178,033 1,030,000 25.75 2017-04-03
133 2016-10-07 38,000 -2,000 0.01 583,916,533 1,037,400 27.30 2016-10-05
134 2016-09-30 40,000 2,000 0.01 583,916,533 1,034,000 25.85 2016-09-28
135 2016-09-23 38,000 -2,000 0.01 583,916,533 965,200 25.40 2016-09-21
136 2016-08-30 40,000 2,000 0.01 583,802,533 1,092,000 27.30 2016-08-26
137 2016-08-22 38,000 -2,000 0.01 583,802,533 1,046,900 27.55 2016-08-18
138 2016-08-19 40,000 -2,000 0.01 583,802,533 1,108,000 27.70 2016-08-17
139 2016-07-05 42,000 -2,000 0.01 583,725,033 1,020,600 24.30 2016-06-30
140 2016-06-24 44,000 2,000 0.01 583,671,033 1,027,400 23.35 2016-06-22
141 2016-06-06 42,000 -2,000 0.01 583,671,033 947,100 22.55 2016-06-02
142 2016-06-03 44,000 2,000 0.01 583,671,033 970,200 22.05 2016-06-01
143 2016-01-14 42,000 -4,000 0.01 583,127,033 945,000 22.50 2016-01-12
144 2015-12-29 46,000 -42,000 0.01 583,125,033 1,039,600 22.60 2015-12-23
145 2015-12-16 88,000 6,000 0.02 583,125,033 2,010,800 22.85 2015-12-14
146 2015-12-15 82,000 6,000 0.01 583,125,033 1,931,100 23.55 2015-12-11
147 2015-12-08 76,000 8,000 0.01 583,125,033 1,824,000 24.00 2015-12-04
148 2015-12-04 68,000 6,000 0.01 583,065,033 1,693,200 24.90 2015-12-02
149 2015-12-03 62,000 6,000 0.01 583,065,033 1,562,400 25.20 2015-12-01
150 2015-11-23 56,000 4,000 0.01 583,049,033 1,439,200 25.70 2015-11-19
151 2015-10-13 52,000 -48,000 0.01 582,989,033 1,359,800 26.15 2015-10-09
152 2015-09-29 100,000 4,000 0.02 582,397,033 2,585,000 25.85 2015-09-24
153 2015-09-10 96,000 6,000 0.02 582,397,033 2,395,200 24.95 2015-09-08
154 2015-08-27 90,000 10,000 0.02 582,295,033 2,182,500 24.25 2015-08-25
155 2015-06-26 80,000 2,000 0.01 582,269,033 2,288,000 28.60 2015-06-24
156 2014-08-26 78,000 -6,000 0.01 579,563,033 2,304,900 29.55 2014-08-22
157 2014-03-24 84,000 -2,000 0.01 577,223,533 1,999,200 23.80 2014-03-20
158 2014-03-13 86,000 -2,000 0.01 577,126,033 2,098,400 24.40 2014-03-11
159 2014-03-03 88,000 -6,000 0.02 576,770,033 2,116,400 24.05 2014-02-27
160 2014-02-12 94,000 2,000 0.02 576,732,033 2,256,000 24.00 2014-02-10
161 2014-02-07 92,000 2,000 0.02 576,732,033 2,162,000 23.50 2014-02-05
162 2014-02-04 90,000 2,000 0.02 576,732,033 2,115,000 23.50 2014-01-28
163 2014-01-22 88,000 2,000 0.02 576,680,033 2,028,400 23.05 2014-01-20
164 2013-12-09 86,000 2,000 0.01 576,562,033 2,197,300 25.55 2013-12-05
165 2013-11-06 84,000 6,000 0.01 575,934,033 2,205,000 26.25 2013-11-04
166 2013-10-22 78,000 -12,000 0.01 575,760,033 2,016,300 25.85 2013-10-18
167 2013-10-16 90,000 -2,000 0.02 575,760,033 2,272,500 25.25 2013-10-11
168 2013-10-11 92,000 -4,000 0.02 575,760,033 2,373,600 25.80 2013-10-09
169 2013-10-09 96,000 -6,000 0.02 575,760,033 2,467,200 25.70 2013-10-07
170 2013-10-08 102,000 2,000 0.02 575,760,033 2,611,200 25.60 2013-10-04
171 2013-09-27 100,000 -10,000 0.02 575,718,033 2,440,000 24.40 2013-09-25
172 2013-07-17 110,000 -6,000 0.02 575,065,033 2,772,000 25.20 2013-07-15
173 2013-07-15 116,000 6,000 0.02 575,065,033 2,946,400 25.40 2013-07-11
174 2013-06-26 110,000 6,000 0.02 575,045,033 2,557,500 23.25 2013-06-24
175 2013-06-25 104,000 2,000 0.02 575,045,033 2,397,200 23.05 2013-06-21
176 2013-06-18 102,000 10,000 0.02 575,045,033 2,458,200 24.10 2013-06-14
177 2013-06-13 92,000 10,000 0.02 575,045,033 2,451,800 26.65 2013-06-10
178 2013-06-11 82,000 4,000 0.01 575,045,033 2,156,600 26.30 2013-06-07
179 2013-05-10 78,000 -4,000 0.01 574,566,033 1,938,300 24.85 2013-05-08
180 2013-03-21 82,000 4,000 0.01 573,673,033 1,955,700 23.85 2013-03-19
181 2012-12-03 78,000 -12,000 0.01 572,915,033 1,782,300 22.85 2012-11-29
182 2012-09-12 90,000 -60,000 0.02 571,776,033 2,074,500 23.05 2012-09-10
183 2012-02-17 150,000 20,000 0.03 566,589,033 2,868,000 19.12 2012-02-15
184 2012-02-14 130,000 -4,000 0.02 566,589,033 2,472,600 19.02 2012-02-10
185 2012-02-08 134,000 2,000 0.02 566,589,033 2,385,200 17.80 2012-02-06
186 2012-01-27 132,000 2,000 0.02 566,435,033 2,294,160 17.38 2012-01-20
187 2011-07-05 130,000 -4,000 0.02 564,624,533 2,467,400 18.98 2011-06-30
188 2011-06-22 134,000 -44,000 0.02 564,215,033 2,422,720 18.08 2011-06-20
189 2011-06-20 178,000 -36,000 0.03 564,215,033 3,310,800 18.60 2011-06-16
190 2011-06-07 214,000 4,000 0.04 564,215,033 4,164,440 19.46 2011-06-02
191 2011-03-04 210,000 12,000 0.04 562,890,533 3,565,800 16.98 2011-03-02
192 2011-02-01 198,000 -20,000 0.04 562,854,533 3,754,080 18.96 2011-01-28
193 2011-01-31 218,000 -34,000 0.04 562,854,533 4,224,840 19.38 2011-01-27
194 2011-01-11 252,000 -60,000 0.04 562,641,533 4,929,120 19.56 2011-01-07
195 2010-12-10 312,000 114,000 0.06 562,637,533 6,084,000 19.50 2010-12-08
196 2010-12-02 198,000 -2,000 0.04 562,637,533 3,940,200 19.90 2010-11-30
197 2010-12-01 200,000 -2,000 0.04 562,637,533 3,992,000 19.96 2010-11-29
198 2010-11-29 202,000 4,000 0.04 562,637,533 4,242,000 21.00 2010-11-25
199 2010-10-07 198,000 -4,000 0.04 562,355,533 4,474,800 22.60 2010-10-05
200 2010-10-06 202,000 -2,000 0.04 562,355,533 4,595,500 22.75 2010-10-04
201 2010-10-05 204,000 2,000 0.04 562,355,533 4,498,200 22.05 2010-09-30
202 2010-09-20 202,000 -4,000 0.04 562,169,033 4,464,200 22.10 2010-09-16
203 2010-08-13 206,000 -8,000 0.04 561,080,033 3,893,400 18.90 2010-08-11
204 2010-07-29 214,000 4,000 0.04 560,950,033 3,993,240 18.66 2010-07-27
205 2010-07-28 210,000 4,000 0.04 560,950,033 3,927,000 18.70 2010-07-26
206 2010-07-26 206,000 -2,000 0.04 560,950,033 3,798,640 18.44 2010-07-22
207 2010-07-09 208,000 -26,000 0.04 560,950,033 3,910,400 18.80 2010-07-07
208 2010-07-07 234,000 -52,000 0.04 560,950,033 4,460,040 19.06 2010-07-05
209 2010-07-06 286,000 -134,000 0.05 560,950,033 5,422,560 18.96 2010-07-02
210 2010-07-05 420,000 -100,000 0.07 560,950,033 8,400,000 20.00 2010-06-30
211 2010-07-02 520,000 -10,000 0.09 560,950,033 10,254,400 19.72 2010-06-29
212 2010-06-30 530,000 -50,000 0.09 560,950,033 10,626,500 20.05 2010-06-28
213 2010-06-21 580,000 2,000 0.10 560,833,033 11,948,000 20.60 2010-06-17
214 2010-06-17 578,000 -30,000 0.10 560,833,033 10,993,560 19.02 2010-06-14
215 2010-06-14 608,000 400,000 0.11 560,076,033 11,515,520 18.94 2010-06-10
216 2010-05-28 208,000 -106,000 0.04 559,954,033 3,598,400 17.30 2010-05-26
217 2010-04-23 314,000 -4,000 0.06 559,292,033 5,840,400 18.60 2010-04-21
218 2010-04-22 318,000 -954,000 0.06 559,292,033 5,946,600 18.70 2010-04-20
219 2010-04-20 1,272,000 -42,000 0.23 559,292,033 24,015,360 18.88 2010-04-16
220 2010-03-29 1,314,000 100,000 0.24 558,699,033 24,440,400 18.60 2010-03-25
221 2010-03-26 1,214,000 132,000 0.22 558,699,033 23,017,440 18.96 2010-03-24
222 2010-03-25 1,082,000 240,000 0.19 558,699,033 20,644,560 19.08 2010-03-23
223 2010-03-24 842,000 86,000 0.15 558,699,033 15,694,880 18.64 2010-03-22
224 2010-03-23 756,000 224,000 0.14 558,659,033 14,076,720 18.62 2010-03-19
225 2010-03-22 532,000 130,000 0.10 558,401,033 9,735,600 18.30 2010-03-18
226 2010-03-19 402,000 88,000 0.07 558,343,033 7,372,680 18.34 2010-03-17
227 2010-02-25 314,000 -2,000 0.06 558,111,033 5,551,520 17.68 2010-02-23
228 2010-01-13 316,000 50,000 0.06 557,840,033 5,757,520 18.22 2010-01-11
229 2009-12-29 266,000 110,000 0.05 557,558,033 4,729,480 17.78 2009-12-23
230 2009-12-21 156,000 -20,000 0.03 557,558,033 2,804,880 17.98 2009-12-17
231 2009-12-10 176,000 -10,000 0.03 557,558,033 3,241,920 18.42 2009-12-08
232 2009-12-09 186,000 -8,000 0.03 557,558,033 3,426,120 18.42 2009-12-07
233 2009-11-30 194,000 -16,000 0.03 557,433,033 3,414,400 17.60 2009-11-26
234 2009-11-26 210,000 -14,000 0.04 557,355,033 3,738,000 17.80 2009-11-24
235 2009-11-25 224,000 20,000 0.04 557,355,033 3,955,840 17.66 2009-11-23
236 2009-11-20 204,000 -10,000 0.04 557,355,033 3,610,800 17.70 2009-11-18
237 2009-11-10 214,000 20,000 0.04 557,355,033 3,693,640 17.26 2009-11-06
238 2009-11-04 194,000 -10,000 0.03 557,355,033 3,251,440 16.76 2009-11-02
239 2009-11-03 204,000 10,000 0.04 557,355,033 3,423,120 16.78 2009-10-30
240 2009-11-02 194,000 -20,000 0.03 557,355,033 3,255,320 16.78 2009-10-29
241 2009-10-28 214,000 10,000 0.04 557,310,033 3,792,080 17.72 2009-10-23
242 2009-10-27 204,000 10,000 0.04 557,310,033 3,594,480 17.62 2009-10-22
243 2009-09-30 194,000 38,000 0.03 556,594,033 3,305,760 17.04 2009-09-28
244 2009-09-25 156,000 36,000 0.03 556,412,033 2,620,800 16.80 2009-09-23
245 2009-09-24 120,000 38,000 0.02 556,412,033 1,975,200 16.46 2009-09-22
246 2009-09-14 82,000 4,000 0.01 556,412,033 1,325,120 16.16 2009-09-10
247 2009-08-07 78,000 -4,000 0.01 556,270,033 1,276,080 16.36 2009-08-05
248 2009-07-28 82,000 -6,000 0.01 556,189,033 1,333,320 16.26 2009-07-24
249 2009-07-22 88,000 -2,000 0.02 556,189,033 1,430,880 16.26 2009-07-20
250 2009-07-14 90,000 -4,000 0.02 556,189,033 1,431,000 15.90 2009-07-10
251 2009-07-13 94,000 -2,000 0.02 556,027,033 1,511,520 16.08 2009-07-09
252 2009-06-30 96,000 8,000 0.02 555,841,033 1,489,920 15.52 2009-06-26
253 2009-06-04 88,000 6,000 0.02 555,781,033 1,372,800 15.60 2009-06-02
254 2009-05-07 82,000 2,000 0.01 555,666,033 1,213,600 14.80 2009-05-05
255 2009-04-17 80,000 -8,000 0.01 555,584,033 1,232,000 15.40 2009-04-15
256 2009-04-06 88,000 -6,000 0.02 555,584,033 1,369,280 15.56 2009-04-02
257 2009-03-30 94,000 8,000 0.02 555,554,033 1,413,760 15.04 2009-03-26
258 2009-03-18 86,000 2,000 0.02 555,454,033 1,327,840 15.44 2009-03-16
259 2009-03-17 84,000 -2,000 0.02 555,454,033 1,320,480 15.72 2009-03-13
260 2009-03-10 86,000 4,000 0.02 555,454,033 1,467,160 17.06 2009-03-06
261 2009-03-02 82,000 2,000 0.01 555,316,033 1,353,000 16.50 2009-02-26
262 2009-02-27 80,000 2,000 0.01 555,240,033 1,304,000 16.30 2009-02-25
263 2009-02-05 78,000 -2,000 0.01 554,680,033 1,177,800 15.10 2009-02-03
264 2008-07-30 80,000 2,000 0.01 553,236,033 1,179,200 14.74 2008-07-28
265 2008-06-30 78,000 -6,000 0.01 553,236,033 1,099,800 14.10 2008-06-26
266 2008-06-27 84,000 -12,000 0.02 553,200,033 1,243,200 14.80 2008-06-25
267 2008-06-18 96,000 4,000 0.02 553,200,033 1,478,400 15.40 2008-06-16
268 2008-05-16 92,000 -4,000 0.02 552,938,033 1,470,160 15.98 2008-05-14
269 2008-04-10 96,000 -2,000 0.02 552,576,033 1,449,600 15.10 2008-04-08
270 2008-01-25 98,000 -20,000 0.02 550,820,033 1,617,000 16.50 2008-01-23
271 2008-01-23 118,000 2,000 0.02 550,820,033 1,947,000 16.50 2008-01-21
272 2008-01-14 116,000 -2,000 0.02 550,820,033 2,134,400 18.40 2008-01-10
273 2008-01-10 118,000 2,000 0.02 550,820,033 2,213,680 18.76 2008-01-08
274 2007-12-19 116,000 -2,000 0.02 550,810,033 2,064,800 17.80 2007-12-17
275 2007-12-14 118,000 6,000 0.02 550,810,033 2,001,280 16.96 2007-12-12
276 2007-12-12 112,000 -2,000 0.02 550,810,033 1,895,040 16.92 2007-12-10
277 2007-12-06 114,000 6,000 0.02 550,810,033 1,947,120 17.08 2007-12-04
278 2007-12-04 108,000 -2,000 0.02 550,810,033 1,825,200 16.90 2007-11-30
279 2007-11-29 110,000 2,000 0.02 550,748,033 1,777,600 16.16 2007-11-27
280 2007-11-26 108,000 -2,000 0.02 550,748,033 1,728,000 16.00 2007-11-22
281 2007-11-21 110,000 6,000 0.02 550,748,033 1,727,000 15.70 2007-11-19
282 2007-11-20 104,000 -6,000 0.02 550,748,033 1,693,120 16.28 2007-11-16
283 2007-11-13 110,000 10,000 0.02 550,748,033 1,707,200 15.52 2007-11-09
284 2007-11-08 100,000 2,000 0.02 550,748,033 1,554,000 15.54 2007-11-06
285 2007-10-04 98,000 2,000 0.02 550,714,033 1,434,720 14.64 2007-10-02
286 2007-10-03 96,000 -2,000 0.02 550,714,033 1,397,760 14.56 2007-09-28
287 2007-10-02 98,000 -2,000 0.02 550,714,033 1,446,480 14.76 2007-09-27
288 2007-09-25 100,000 -4,000 0.02 550,478,033 1,490,000 14.90 2007-09-21
289 2007-09-21 104,000 2,000 0.02 550,478,033 1,570,400 15.10 2007-09-19
290 2007-09-19 102,000 2,000 0.02 550,478,033 1,509,600 14.80 2007-09-17
291 2007-08-20 100,000 8,000 0.02 549,470,033 1,398,000 13.98 2007-08-16
292 2007-07-27 92,000 2,000 0.02 549,224,033 1,383,680 15.04 2007-07-25
293 2007-06-29 90,000 -2,000 0.02 549,026,033 1,342,800 14.92 2007-06-27

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