DINGYI GROUP INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00508  1988-10-26    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 0.730 2026-02-03
2 2026-02-04 0.680 2026-02-02
3 2026-02-03 0.700 2026-01-30
4 2025-02-26 766,500 -90,000 0.09 850,678,301 295,103 0.385 2025-02-24
5 2025-02-19 856,500 -10,000 0.10 850,678,301 334,035 0.390 2025-02-17
6 2025-02-17 866,500 100,000 0.10 850,678,301 342,268 0.395 2025-02-13
7 2024-05-17 766,500 -5,000 0.10 735,678,301 383,250 0.500 2024-05-14
8 2023-03-30 771,500 400,500 0.10 735,678,302 231,450 0.300 2023-03-28
9 2023-03-24 371,000 91,000 0.05 735,678,302 103,880 0.280 2023-03-22
10 2022-09-26 280,000 5,000 0.04 735,678,302 179,200 0.640 2022-09-22
11 2022-04-25 275,000 50,000 0.04 735,678,302 261,250 0.950 2022-04-21
12 2020-12-21 225,000 15,000 0.03 735,700,802 324,000 1.440 2020-12-17
13 2020-12-14 210,000 15,000 0.03 735,700,802 310,800 1.480 2020-12-10
14 2020-12-04 195,000 -7,500 0.03 735,700,802 216,450 1.110 2020-12-02
15 2020-12-03 202,500 -12,500 0.03 735,700,802 182,250 0.900 2020-12-01
16 2020-11-30 215,000 20,000 0.03 735,700,802 191,350 0.890 2020-11-26
17 2020-11-24 195,000 -22,500 0.03 735,700,802 120,900 0.620 2020-11-20
18 2020-07-22 217,500 20,000 0.03 735,700,802 91,350 0.420 2020-07-20
19 2020-07-15 197,500 2,500 0.03 735,700,802 86,900 0.440 2020-07-13
20 2020-07-13 195,000 -20,000 0.03 735,700,802 93,600 0.480 2020-07-09
21 2020-07-02 215,000 -20,000 0.03 735,700,802 81,700 0.380 2020-06-29
22 2020-06-23 235,000 20,000 0.03 735,700,802 94,000 0.400 2020-06-19
23 2020-06-16 215,000 10,000 0.03 735,700,802 109,650 0.510 2020-06-12
24 2020-06-12 205,000 10,000 0.03 735,700,802 77,900 0.380 2020-06-10
25 2019-09-18 195,000 -4,000 0.03 735,306,072 536,250 2.750 2019-09-16
26 2019-09-03 199,000 -112,500 0.03 735,306,072 616,900 3.100 2019-08-30
27 2019-09-02 311,500 -347,500 0.04 735,306,072 965,650 3.100 2019-08-29
28 2019-08-30 659,000 -95,000 0.09 735,306,072 1,944,050 2.950 2019-08-28
29 2019-08-29 754,000 -5,000 0.10 735,306,072 1,998,100 2.650 2019-08-27
30 2019-07-22 759,000 -150,000 0.10 735,306,072 2,504,700 3.300 2019-07-18
31 2019-06-21 909,000 -20,000 0.12 735,306,072 3,545,100 3.900 2019-06-19
32 2019-06-20 929,000 20,000 0.13 735,306,072 3,669,550 3.950 2019-06-18
33 2019-06-05 909,000 200,000 0.12 735,306,072 3,726,900 4.100 2019-06-03
34 2019-05-28 709,000 -14,500 0.10 732,806,072 2,942,350 4.150 2019-05-24
35 2019-05-15 723,500 -4,000 0.10 732,806,072 3,147,225 4.350 2019-05-10
36 2019-05-08 727,500 2,000 0.10 732,806,072 3,273,750 4.500 2019-05-06
37 2019-05-03 725,500 2,000 0.10 732,806,072 3,917,700 5.400 2019-04-30
38 2019-05-02 723,500 -2,000 0.10 732,806,072 3,762,200 5.200 2019-04-29
39 2019-04-30 725,500 -3,000 0.10 732,806,072 3,845,150 5.300 2019-04-26
40 2019-04-29 728,500 -1,000 0.10 732,806,072 4,880,950 6.700 2019-04-25
41 2019-04-26 729,500 -304,000 0.10 732,806,072 5,252,400 7.200 2019-04-24
42 2019-04-24 1,033,500 6,500 0.14 732,806,072 5,684,250 5.500 2019-04-18
43 2019-04-16 1,027,000 -26,000 0.14 732,806,072 5,032,300 4.900 2019-04-12
44 2019-04-12 1,053,000 -9,500 0.14 732,806,072 4,791,150 4.550 2019-04-10
45 2019-04-11 1,062,500 20,500 0.14 732,806,072 4,940,625 4.650 2019-04-09
46 2019-03-22 1,042,000 15,000 0.14 732,806,072 4,584,800 4.400 2019-03-20
47 2019-03-05 1,027,000 -10,000 0.14 708,541,366 5,032,300 4.900 2019-03-01
48 2019-02-28 1,037,000 10,000 0.15 708,541,366 4,822,050 4.650 2019-02-26
49 2019-01-28 1,027,000 -7,000 0.14 708,541,366 5,135,000 5.000 2019-01-24
50 2018-12-21 1,034,000 -2,000 0.15 708,541,366 5,273,400 5.100 2018-12-19
51 2018-08-16 1,036,000 -30,000 0.14 716,541,366 7,044,800 6.800 2018-08-14
52 2018-08-14 1,066,000 500,000 0.15 716,541,366 7,462,000 7.000 2018-08-10
53 2018-08-09 566,000 -20,000 0.08 716,541,366 4,018,600 7.100 2018-08-07
54 2018-08-07 586,000 -7,500 0.08 716,541,366 4,160,600 7.100 2018-08-03
55 2018-08-03 593,500 7,500 0.08 716,541,366 4,273,200 7.200 2018-08-01
56 2018-07-31 586,000 50,000 0.08 716,541,366 4,512,200 7.700 2018-07-27
57 2018-06-27 536,000 500,000 0.07 716,541,366 3,966,400 7.400 2018-06-25
58 2018-06-20 36,000 -2,000 0.01 716,541,366 273,600 7.600 2018-06-15
59 2018-06-13 38,000 -20,000 0.01 716,541,366 288,800 7.600 2018-06-11
60 2018-05-30 58,000 -40,000 0.01 716,541,366 440,800 7.600 2018-05-28
61 2018-05-15 98,000 5,500 0.01 716,541,366 784,000 8.000 2018-05-11
62 2018-05-14 92,500 9,500 0.01 716,541,366 749,250 8.100 2018-05-10
63 2018-04-30 83,000 -2,000 0.01 716,541,366 672,300 8.100 2018-04-26
64 2018-04-26 85,000 -7,500 0.01 716,541,366 705,500 8.300 2018-04-24
65 2018-04-25 92,500 6,000 0.01 716,541,366 814,000 8.800 2018-04-23
66 2018-04-23 86,500 1,500 0.01 716,541,366 778,500 9.000 2018-04-19
67 2018-04-17 85,000 -10,000 0.01 715,571,366 722,500 8.500 2018-04-13
68 2018-04-16 95,000 -10,000 0.01 715,571,366 807,500 8.500 2018-04-12
69 2018-03-29 105,000 -2,000 0.01 700,277,248 892,500 8.500 2018-03-27
70 2018-03-27 107,000 -1,000 0.02 700,039,748 941,600 8.800 2018-03-23
71 2018-03-22 108,000 -2,000 0.02 700,039,748 950,400 8.800 2018-03-20
72 2018-03-21 110,000 -500 0.02 700,039,748 968,000 8.800 2018-03-19
73 2018-03-09 110,500 -30,000 0.02 699,839,748 994,500 9.000 2018-03-07
74 2018-03-08 140,500 32,000 0.02 699,839,748 1,278,550 9.100 2018-03-06
75 2018-03-01 108,500 -500 0.02 699,802,248 1,009,050 9.300 2018-02-27
76 2018-02-28 109,000 2,500 0.02 699,802,248 1,002,800 9.200 2018-02-26
77 2018-02-27 106,500 -5,000 0.02 699,802,248 1,022,400 9.600 2018-02-23
78 2018-02-26 111,500 7,000 0.02 699,802,248 1,103,850 9.900 2018-02-22
79 2018-02-23 104,500 -5,000 0.01 699,802,248 1,045,000 10.00 2018-02-21
80 2018-02-22 109,500 7,000 0.02 699,802,248 1,084,050 9.900 2018-02-20
81 2018-02-21 102,500 -6,000 0.01 699,802,248 973,750 9.500 2018-02-14
82 2018-02-20 108,500 5,500 0.02 652,602,248 1,009,050 9.300 2018-02-13
83 2018-02-14 103,000 2,000 0.02 652,602,248 968,200 9.400 2018-02-12
84 2018-02-13 101,000 20,000 0.02 652,602,248 939,300 9.300 2018-02-09
85 2018-02-12 81,000 1,000 0.01 652,602,248 753,300 9.300 2018-02-08
86 2018-02-09 80,000 -5,000 0.01 652,602,248 768,000 9.600 2018-02-07
87 2018-02-08 85,000 -500 0.01 651,667,248 850,000 10.00 2018-02-06
88 2018-02-06 85,500 1,500 0.01 651,667,248 931,950 10.90 2018-02-02
89 2018-02-05 84,000 -23,000 0.01 651,667,248 957,600 11.40 2018-02-01
90 2018-02-02 107,000 15,000 0.02 645,584,895 1,198,400 11.20 2018-01-31
91 2018-02-01 92,000 20,000 0.01 645,584,895 1,002,800 10.90 2018-01-30
92 2018-01-31 72,000 -2,000 0.01 644,784,895 806,400 11.20 2018-01-29
93 2018-01-30 74,000 5,000 0.01 644,784,895 828,800 11.20 2018-01-26
94 2018-01-29 69,000 -6,000 0.01 644,784,895 738,300 10.70 2018-01-25
95 2018-01-26 75,000 -2,000 0.01 644,784,895 810,000 10.80 2018-01-24
96 2018-01-25 77,000 1,000 0.01 643,224,895 662,200 8.600 2018-01-23
97 2018-01-22 76,000 7,000 0.01 643,224,895 547,200 7.200 2018-01-18
98 2018-01-11 69,000 2,000 0.01 583,224,895 552,000 8.000 2018-01-09
99 2018-01-02 67,000 -1,000 0.01 583,224,895 549,400 8.200 2017-12-28
100 2017-12-21 68,000 33,000 0.01 583,224,895 421,600 6.200 2017-12-19
101 2017-12-19 35,000 -15,000 0.01 583,224,895 192,500 5.500 2017-12-15
102 2017-12-06 50,000 20,000 0.01 583,224,895 245,000 4.900 2017-12-04
103 2017-11-23 30,000 -10,000 0.01 583,224,895 144,000 4.800 2017-11-21
104 2017-11-06 40,000 -10,000 0.01 583,224,895 196,000 4.900 2017-11-02
105 2017-11-03 50,000 10,000 0.01 583,224,895 242,500 4.850 2017-11-01
106 2017-11-02 40,000 -10,000 0.01 583,224,895 208,000 5.200 2017-10-31
107 2017-10-24 50,000 8,000 0.01 536,144,895 230,000 4.600 2017-10-20
108 2017-10-19 42,000 10,000 0.01 536,144,895 203,700 4.850 2017-10-17
109 2017-10-16 32,000 -5,000 0.01 536,144,895 160,000 5.000 2017-10-12
110 2017-10-13 37,000 -500 0.01 536,144,895 173,900 4.700 2017-10-11
111 2017-10-09 37,500 -5,000 0.01 536,144,895 183,750 4.900 2017-10-04
112 2017-10-06 42,500 10,000 0.01 536,144,895 216,750 5.100 2017-10-03
113 2017-10-03 32,500 -13,000 0.01 536,144,895 139,750 4.300 2017-09-28
114 2017-09-29 45,500 -10,000 0.01 536,144,895 182,000 4.000 2017-09-27
115 2017-09-21 55,500 5,000 0.01 536,144,895 208,125 3.750 2017-09-19
116 2017-09-14 50,500 7,000 0.01 536,144,895 186,850 3.700 2017-09-12
117 2017-09-13 43,500 20,000 0.01 536,144,895 165,300 3.800 2017-09-11
118 2017-09-12 23,500 3,000 0.00 536,144,895 97,525 4.150 2017-09-08
119 2017-09-11 20,500 12,500 0.00 536,144,895 74,825 3.650 2017-09-07
120 2017-07-31 8,000 1,000 0.00 536,144,895 92,000 11.50 2017-07-27
121 2017-07-18 7,000 1,000 0.00 536,044,895 84,000 12.00 2017-07-14
122 2017-07-14 6,000 -2,000 0.00 536,044,895 72,000 12.00 2017-07-12
123 2017-07-13 8,000 2,000 0.00 536,044,895 96,000 12.00 2017-07-11
124 2017-07-07 6,000 2,000 0.00 535,944,895 73,200 12.20 2017-07-05
125 2017-06-14 4,000 -7,000 0.00 535,644,895 53,600 13.40 2017-06-12
126 2017-06-05 11,000 -3,000 0.00 535,644,895 158,400 14.40 2017-06-01
127 2017-05-31 14,000 7,000 0.00 535,644,895 198,800 14.20 2017-05-26
128 2017-05-19 7,000 3,000 0.00 534,373,395 100,100 14.30 2017-05-17
129 2017-05-18 4,000 -107,000 0.00 534,373,395 58,800 14.70 2017-05-16
130 2017-05-17 111,000 103,000 0.02 533,241,895 1,598,400 14.40 2017-05-15
131 2017-05-02 8,000 4,000 0.00 540,798,895 104,000 13.00 2017-04-27
132 2017-04-26 4,000 -2,500 0.00 540,798,895 50,800 12.70 2017-04-24
133 2017-04-25 6,500 2,500 0.00 540,798,895 81,900 12.60 2017-04-21
134 2017-04-24 4,000 -3,000 0.00 540,798,895 47,600 11.90 2017-04-20
135 2017-04-21 7,000 3,000 0.00 540,798,895 80,500 11.50 2017-04-19
136 2017-04-11 4,000 -3,000 0.00 539,798,895 40,000 10.00 2017-04-07
137 2017-03-24 7,000 -2,000 0.00 535,733,895 68,600 9.800 2017-03-22
138 2017-03-23 9,000 -10,000 0.00 535,733,895 82,800 9.200 2017-03-21
139 2017-03-16 19,000 -6,000 0.00 535,613,895 153,900 8.100 2017-03-14
140 2017-03-06 25,000 12,000 0.00 535,613,895 197,500 7.900 2017-03-02
141 2017-02-28 13,000 3,000 0.00 535,613,895 104,000 8.000 2017-02-24
142 2017-02-24 10,000 -3,500 0.00 535,613,895 81,000 8.100 2017-02-22
143 2017-02-23 13,500 3,500 0.00 535,613,895 108,000 8.000 2017-02-21
144 2016-09-13 10,000 -63,500 0.00 535,138,895 68,000 6.800 2016-09-09
145 2016-08-18 73,500 6,000 0.01 535,138,895 507,150 6.900 2016-08-16
146 2016-07-13 67,500 -80,000 0.01 534,951,395 519,750 7.700 2016-07-11
147 2016-06-14 147,500 6,000 0.03 492,361,153 1,268,500 8.600 2016-06-10
148 2016-06-07 141,500 5,000 0.03 499,571,153 1,132,000 8.000 2016-06-03
149 2016-06-06 136,500 6,000 0.03 499,571,153 1,092,000 8.000 2016-06-02
150 2016-05-17 130,500 41,500 0.03 497,728,153 1,057,050 8.100 2016-05-13
151 2016-05-16 89,000 5,000 0.02 497,728,153 720,900 8.100 2016-05-12
152 2016-03-10 84,000 -1,500 0.02 508,897,653 613,200 7.300 2016-03-08
153 2016-02-23 85,500 1,500 0.02 508,897,653 581,400 6.800 2016-02-19
154 2015-10-07 84,000 -8,000 0.02 460,723,895 672,000 8.000 2015-10-05
155 2015-10-06 92,000 8,000 0.02 460,723,895 680,800 7.400 2015-10-02
156 2015-07-09 84,000 -20,000 0.02 414,162,244 588,000 7.000 2015-07-07
157 2015-06-10 104,000 -11,000 0.03 345,995,577 1,196,000 11.50 2015-06-08
158 2015-06-09 115,000 -9,000 0.03 345,995,577 1,380,000 12.00 2015-06-05
159 2015-06-05 124,000 -20,000 0.04 336,724,668 1,463,200 11.80 2015-06-03
160 2015-06-03 144,000 19,000 0.04 336,724,668 1,699,200 11.80 2015-06-01
161 2015-06-02 125,000 1,000 0.04 336,724,668 1,175,000 9.400 2015-05-29
162 2015-05-18 124,000 -61,500 0.04 336,724,668 917,600 7.400 2015-05-14
163 2015-05-15 185,500 -20,000 0.06 336,724,668 1,354,150 7.300 2015-05-13
164 2015-05-11 205,500 10,000 0.06 336,724,668 1,417,950 6.900 2015-05-07
165 2015-05-08 195,500 -44,000 0.06 336,724,668 1,348,950 6.900 2015-05-06
166 2015-05-06 239,500 -46,000 0.07 330,664,062 1,724,400 7.200 2015-05-04
167 2015-05-05 285,500 11,500 0.09 330,664,062 2,112,700 7.400 2015-04-30
168 2015-04-24 274,000 -14,000 0.08 330,664,062 2,000,200 7.300 2015-04-22
169 2015-04-22 288,000 -3,000 0.09 330,664,062 1,987,200 6.900 2015-04-20
170 2015-04-21 291,000 -15,000 0.09 330,664,062 2,095,200 7.200 2015-04-17
171 2015-04-20 306,000 -6,000 0.09 330,664,062 2,203,200 7.200 2015-04-16
172 2015-04-17 312,000 3,000 0.09 330,664,062 1,996,800 6.400 2015-04-15
173 2015-04-16 309,000 6,000 0.09 330,664,062 2,039,400 6.600 2015-04-14
174 2015-04-13 303,000 -20,000 0.09 330,664,062 1,999,800 6.600 2015-04-09
175 2015-04-10 323,000 10,000 0.10 330,664,062 2,067,200 6.400 2015-04-08
176 2015-03-27 313,000 -24,000 0.09 330,464,062 2,191,000 7.000 2015-03-25
177 2015-03-26 337,000 10,000 0.10 330,464,062 2,224,200 6.600 2015-03-24
178 2015-03-23 327,000 5,000 0.10 330,464,062 2,027,400 6.200 2015-03-19
179 2015-03-16 322,000 -10,000 0.10 330,464,062 1,964,200 6.100 2015-03-12
180 2015-03-13 332,000 -120,000 0.10 330,464,062 2,025,200 6.100 2015-03-11
181 2015-02-05 452,000 -10,000 0.14 330,464,062 2,147,000 4.750 2015-02-03
182 2015-01-27 462,000 -10,000 0.14 330,464,062 2,194,500 4.750 2015-01-23
183 2015-01-23 472,000 -3,500 0.14 330,464,062 2,006,000 4.250 2015-01-21
184 2015-01-21 475,500 -10,500 0.14 330,464,062 1,973,325 4.150 2015-01-19
185 2015-01-20 486,000 -6,000 0.15 330,464,062 1,992,600 4.100 2015-01-16
186 2015-01-19 492,000 2,000 0.15 330,464,062 2,066,400 4.200 2015-01-15
187 2015-01-16 490,000 -57,000 0.15 330,464,062 2,156,000 4.400 2015-01-14
188 2015-01-15 547,000 117,000 0.17 330,464,062 2,023,900 3.700 2015-01-13
189 2015-01-14 430,000 36,000 0.13 330,464,062 1,698,500 3.950 2015-01-12
190 2015-01-06 394,000 -5,000 0.12 330,464,062 1,753,300 4.450 2015-01-02
191 2014-12-30 399,000 -7,000 0.12 330,464,062 1,795,500 4.500 2014-12-23
192 2014-12-19 406,000 -9,000 0.12 330,464,062 1,908,200 4.700 2014-12-17
193 2014-12-18 415,000 -3,000 0.13 330,464,062 1,929,750 4.650 2014-12-16
194 2014-12-17 418,000 -17,000 0.13 330,464,062 2,027,300 4.850 2014-12-15
195 2014-07-03 435,000 3,000 0.13 330,464,062 2,153,250 4.950 2014-06-30
196 2014-07-02 432,000 -122,000 0.13 330,464,062 2,160,000 5.000 2014-06-27
197 2014-06-24 554,000 10,000 0.17 330,464,062 2,936,200 5.300 2014-06-20
198 2014-06-18 544,000 10,000 0.16 330,464,062 2,992,000 5.500 2014-06-16
199 2014-06-16 534,000 -4,000 0.16 330,464,062 2,937,000 5.500 2014-06-12
200 2014-06-12 538,000 -6,000 0.16 330,464,062 3,012,800 5.600 2014-06-10
201 2014-06-11 544,000 16,000 0.16 330,464,062 3,046,400 5.600 2014-06-09
202 2014-06-10 528,000 10,000 0.16 330,464,062 2,904,000 5.500 2014-06-06
203 2014-06-09 518,000 -12,000 0.16 330,464,062 2,849,000 5.500 2014-06-05
204 2014-06-03 530,000 2,000 0.16 330,464,062 2,623,500 4.950 2014-05-29
205 2014-05-29 528,000 2,000 0.16 330,464,062 2,508,000 4.750 2014-05-27
206 2014-05-23 526,000 -2,000 0.16 330,464,062 2,472,200 4.700 2014-05-21
207 2014-05-19 528,000 2,000 0.16 330,464,062 2,481,600 4.700 2014-05-15
208 2014-05-08 526,000 -2,000 0.16 330,464,062 2,445,900 4.650 2014-05-05
209 2014-05-07 528,000 39,000 0.16 330,464,062 2,349,600 4.450 2014-05-02
210 2014-04-25 489,000 5,000 0.15 330,464,062 2,396,100 4.900 2014-04-23
211 2014-04-24 484,000 22,000 0.15 330,464,062 2,420,000 5.000 2014-04-22
212 2014-04-08 462,000 20,000 0.14 330,464,062 2,240,700 4.850 2014-04-04
213 2014-04-04 442,000 -5,000 0.13 330,464,062 2,210,000 5.000 2014-04-02
214 2014-03-28 447,000 170,000 0.14 330,464,062 2,212,650 4.950 2014-03-26
215 2014-03-27 277,000 16,000 0.08 330,464,062 1,412,700 5.100 2014-03-25
216 2014-03-21 261,000 -74,500 0.08 330,464,062 1,030,950 3.950 2014-03-19
217 2013-07-03 335,500 10,000 0.10 330,464,062 1,912,350 5.700 2013-06-28
218 2013-07-02 325,500 12,500 0.10 330,464,062 1,920,450 5.900 2013-06-27
219 2013-06-27 313,000 4,000 0.09 330,464,062 1,815,400 5.800 2013-06-25
220 2013-06-26 309,000 -5,000 0.09 330,464,062 1,823,100 5.900 2013-06-24
221 2013-06-25 314,000 5,000 0.11 285,009,517 1,789,800 5.700 2013-06-21
222 2013-06-24 309,000 6,000 0.11 285,009,517 1,761,300 5.700 2013-06-20
223 2013-06-20 303,000 63,000 0.11 285,009,517 1,727,100 5.700 2013-06-18
224 2013-06-19 240,000 30,000 0.08 285,009,517 1,164,000 4.850 2013-06-17
225 2013-06-03 210,000 3,000 0.07 285,009,517 913,500 4.350 2013-05-30
226 2013-05-29 207,000 2,000 0.07 285,009,517 828,000 4.000 2013-05-27
227 2013-05-08 205,000 -4,000 0.09 237,509,517 912,250 4.450 2013-05-06
228 2013-05-07 209,000 5,000 0.09 237,509,517 961,400 4.600 2013-05-03
229 2013-05-06 204,000 -7,000 0.09 237,509,517 826,200 4.050 2013-05-02
230 2013-05-03 211,000 1,000 0.09 237,509,517 801,800 3.800 2013-04-30
231 2013-04-30 210,000 -6,000 0.09 237,509,517 787,500 3.750 2013-04-26
232 2013-04-24 216,000 7,000 0.09 237,509,517 810,000 3.750 2013-04-22
233 2013-04-23 209,000 2,000 0.09 237,509,517 783,750 3.750 2013-04-19
234 2013-04-19 207,000 3,000 0.09 237,509,517 755,550 3.650 2013-04-17
235 2013-04-17 204,000 15,000 0.09 237,509,517 775,200 3.800 2013-04-15
236 2013-04-16 189,000 -12,000 0.08 237,509,517 670,950 3.550 2013-04-12
237 2013-04-15 201,000 5,000 0.08 237,509,517 623,100 3.100 2013-04-11
238 2013-03-22 196,000 -6,000 0.08 237,509,517 474,320 2.420 2013-03-20
239 2013-03-19 202,000 3,000 0.09 237,509,517 505,000 2.500 2013-03-15
240 2013-03-15 199,000 2,000 0.08 237,509,517 507,450 2.550 2013-03-13
241 2013-03-01 197,000 -10,000 0.08 237,509,517 502,350 2.550 2013-02-27
242 2013-02-28 207,000 -5,000 0.09 237,509,517 527,850 2.550 2013-02-26
243 2013-02-25 212,000 -11,000 0.09 237,509,517 540,600 2.550 2013-02-21
244 2013-02-21 223,000 10,000 0.09 237,509,517 568,650 2.550 2013-02-19
245 2013-02-07 213,000 -8,500 0.09 237,509,517 543,150 2.550 2013-02-05
246 2013-02-05 221,500 -10,500 0.09 237,509,517 564,825 2.550 2013-02-01
247 2013-01-28 232,000 -8,000 0.10 237,509,517 614,800 2.650 2013-01-24
248 2013-01-25 240,000 4,000 0.10 237,509,517 648,000 2.700 2013-01-23
249 2013-01-23 236,000 -2,000 0.10 237,509,517 601,800 2.550 2013-01-21
250 2013-01-21 238,000 -3,000 0.10 237,509,517 618,800 2.600 2013-01-17
251 2013-01-16 241,000 23,000 0.10 237,509,517 626,600 2.600 2013-01-14
252 2013-01-15 218,000 -4,000 0.09 237,509,517 566,800 2.600 2013-01-11
253 2013-01-14 222,000 -4,000 0.09 237,509,517 577,200 2.600 2013-01-10
254 2012-12-27 226,000 -2,000 0.10 237,509,517 610,200 2.700 2012-12-20
255 2012-12-07 228,000 -1,000 0.10 237,509,517 627,000 2.750 2012-12-05
256 2012-12-04 229,000 1,500 0.10 237,509,517 618,300 2.700 2012-11-30
257 2012-11-28 227,500 -2,500 0.10 237,509,517 625,625 2.750 2012-11-26
258 2012-11-22 230,000 8,000 0.10 237,509,517 655,500 2.850 2012-11-20
259 2012-11-21 222,000 3,000 0.09 237,509,517 621,600 2.800 2012-11-19
260 2012-11-16 219,000 -100,000 0.09 237,509,517 591,300 2.700 2012-11-14
261 2012-11-13 319,000 -1,000 0.13 237,509,517 861,300 2.700 2012-11-09
262 2012-11-08 320,000 1,000 0.13 237,509,517 912,000 2.850 2012-11-06
263 2012-11-07 319,000 2,000 0.13 237,509,517 893,200 2.800 2012-11-05
264 2012-11-06 317,000 5,000 0.13 237,509,517 840,050 2.650 2012-11-02
265 2012-11-05 312,000 8,000 0.13 237,509,517 873,600 2.800 2012-11-01
266 2012-11-02 304,000 3,000 0.13 237,509,517 896,800 2.950 2012-10-31
267 2012-11-01 301,000 8,000 0.13 237,509,517 872,900 2.900 2012-10-30
268 2012-10-31 293,000 5,000 0.12 237,509,517 820,400 2.800 2012-10-29
269 2012-10-29 288,000 5,000 0.12 237,509,517 806,400 2.800 2012-10-25
270 2012-10-24 283,000 -15,800 0.12 237,509,517 721,650 2.550 2012-10-19
271 2012-10-19 298,800 19,500 0.13 237,509,517 702,180 2.350 2012-10-17
272 2012-10-18 279,300 41,000 0.12 237,509,517 695,457 2.490 2012-10-16
273 2012-10-17 238,300 14,000 0.10 237,509,517 545,707 2.290 2012-10-15
274 2012-10-16 224,300 8,000 0.09 237,509,517 464,301 2.070 2012-10-12
275 2012-09-26 216,300 10,000 0.09 237,509,517 430,437 1.990 2012-09-24
276 2012-09-24 206,300 -3,000 0.09 237,509,517 410,537 1.990 2012-09-20
277 2012-09-20 209,300 10,000 0.09 237,509,517 416,507 1.990 2012-09-18
278 2012-05-31 199,300 -20,000 0.08 237,509,517 408,565 2.050 2012-05-29
279 2012-05-28 219,300 -30,000 0.09 237,509,517 451,758 2.060 2012-05-24
280 2012-05-22 249,300 -4,000 0.10 237,509,517 488,628 1.960 2012-05-18
281 2012-05-04 253,300 -10,000 0.11 237,509,517 506,600 2.000 2012-05-02
282 2012-04-05 263,300 -5,000 0.11 237,509,517 487,105 1.850 2012-04-02
283 2012-03-14 268,300 4,000 0.11 237,509,517 563,430 2.100 2012-03-12
284 2012-02-29 264,300 12,000 0.11 237,509,517 599,961 2.270 2012-02-27
285 2012-02-15 252,300 -5,000 0.11 237,509,517 504,600 2.000 2012-02-13
286 2012-02-14 257,300 8,000 0.11 237,509,517 527,465 2.050 2012-02-10
287 2012-02-10 249,300 5,000 0.10 237,509,517 503,586 2.020 2012-02-08
288 2012-01-09 244,300 -5,000 0.10 237,509,517 493,486 2.020 2012-01-05
289 2012-01-06 249,300 -4,500 0.10 237,509,517 503,586 2.020 2012-01-04
290 2012-01-05 253,800 5,000 0.11 237,509,517 489,834 1.930 2012-01-03
291 2011-12-30 248,800 -5,000 0.10 237,509,517 500,088 2.010 2011-12-28
292 2011-12-05 253,800 -5,500 0.11 237,509,517 532,980 2.100 2011-12-01
293 2011-12-02 259,300 -3,500 0.11 237,509,517 534,158 2.060 2011-11-30
294 2011-12-01 262,800 19,500 0.11 237,509,517 559,764 2.130 2011-11-29
295 2011-11-22 243,300 -6,000 0.10 237,509,517 530,394 2.180 2011-11-18
296 2011-11-17 249,300 20,000 0.10 237,509,517 540,981 2.170 2011-11-15
297 2011-11-14 229,300 -10,000 0.10 237,509,517 499,874 2.180 2011-11-10
298 2011-11-10 239,300 17,500 0.10 237,509,517 526,460 2.200 2011-11-08
299 2011-11-07 221,800 -5,000 0.09 237,509,517 443,600 2.000 2011-11-03
300 2011-11-04 226,800 -1,000 0.10 237,509,517 467,208 2.060 2011-11-02
301 2011-11-03 227,800 -5,000 0.10 237,509,517 464,712 2.040 2011-11-01
302 2011-11-01 232,800 -10,000 0.10 237,509,517 465,600 2.000 2011-10-28
303 2011-10-31 242,800 15,000 0.10 237,509,517 497,740 2.050 2011-10-27
304 2011-10-20 227,800 5,000 0.10 237,509,517 444,210 1.950 2011-10-18
305 2011-10-17 222,800 30,000 0.09 237,509,517 503,528 2.260 2011-10-13
306 2011-10-13 192,800 5,000 0.08 237,509,517 381,744 1.980 2011-10-11
307 2011-09-22 187,800 -10,000 0.08 237,509,517 507,060 2.700 2011-09-20
308 2011-08-24 197,800 10,000 0.08 237,509,517 494,500 2.500 2011-08-22
309 2011-08-09 187,800 -4,000 0.08 237,509,517 525,840 2.800 2011-08-05
310 2011-08-05 191,800 -3,000 0.08 237,509,517 613,760 3.200 2011-08-03
311 2011-08-04 194,800 -5,000 0.08 237,509,517 652,580 3.350 2011-08-02
312 2011-07-25 199,800 12,000 0.08 237,509,517 559,440 2.800 2011-07-21
313 2011-07-20 187,800 10,000 0.08 237,509,517 544,620 2.900 2011-07-18
314 2011-07-18 177,800 10,000 0.07 237,509,517 515,620 2.900 2011-07-14
315 2011-06-08 167,800 -30,000 0.07 237,509,517 562,130 3.350 2011-06-03
316 2011-06-03 197,800 30,000 0.08 237,509,517 692,300 3.500 2011-06-01
317 2011-05-31 167,800 -10,000 0.07 237,509,517 578,910 3.450 2011-05-27
318 2011-05-27 177,800 -4,000 0.07 237,509,517 631,190 3.550 2011-05-25
319 2011-05-24 181,800 7,000 0.08 237,509,517 690,840 3.800 2011-05-20
320 2011-05-23 174,800 -6,000 0.07 237,509,517 594,320 3.400 2011-05-19
321 2011-05-17 180,800 -10,000 0.08 237,509,517 497,200 2.750 2011-05-13
322 2011-04-29 190,800 10,000 0.08 237,509,517 505,620 2.650 2011-04-27
323 2011-03-11 180,800 -18,000 0.08 237,509,517 533,360 2.950 2011-03-09
324 2011-03-10 198,800 -500 0.08 237,509,517 606,340 3.050 2011-03-08
325 2011-03-09 199,300 500 0.08 237,509,517 617,830 3.100 2011-03-07
326 2011-01-14 198,800 -2,000 0.08 237,509,517 616,280 3.100 2011-01-12
327 2011-01-06 200,800 10,000 0.08 237,509,517 662,640 3.300 2011-01-04
328 2011-01-05 190,800 -4,000 0.08 237,509,517 639,180 3.350 2011-01-03
329 2011-01-03 194,800 4,000 0.08 237,509,517 623,360 3.200 2010-12-29
330 2010-12-29 190,800 -10,000 0.08 237,509,517 629,640 3.300 2010-12-23
331 2010-12-22 200,800 10,000 0.08 237,509,517 712,840 3.550 2010-12-20
332 2010-12-01 190,800 24,000 0.08 237,509,517 715,500 3.750 2010-11-29
333 2010-11-30 166,800 -40,000 0.07 237,509,517 558,780 3.350 2010-11-26
334 2010-11-24 206,800 30,000 0.09 237,509,517 785,840 3.800 2010-11-22
335 2010-11-23 176,800 -10,000 0.07 237,509,517 601,120 3.400 2010-11-19
336 2010-11-22 186,800 10,000 0.08 237,509,517 653,800 3.500 2010-11-18
337 2010-11-16 176,800 -100,000 0.07 237,509,517 627,640 3.550 2010-11-12
338 2010-11-15 276,800 110,000 0.12 237,509,517 941,120 3.400 2010-11-11
339 2010-11-11 166,800 -10,000 0.07 237,509,517 483,720 2.900 2010-11-09
340 2010-11-09 176,800 5,000 0.07 237,509,517 689,520 3.900 2010-11-05
341 2010-11-05 171,800 -20,000 0.07 237,509,517 438,090 2.550 2010-11-03
342 2010-11-04 191,800 25,000 0.08 237,509,517 460,320 2.400 2010-11-02
343 2010-11-02 166,800 -23,000 0.07 237,509,517 483,720 2.900 2010-10-29
344 2010-10-28 189,800 26,000 0.08 237,509,517 616,850 3.250 2010-10-26
345 2010-10-26 163,800 2,000 0.07 237,509,517 556,920 3.400 2010-10-22
346 2010-10-12 161,800 -425 0.07 237,509,517 720,010 4.450 2010-10-08
347 2010-10-07 162,225 4,000 0.07 237,509,517 746,235 4.600 2010-10-05
348 2010-09-21 158,225 -20,000 0.07 237,509,517 901,883 5.700 2010-09-17
349 2010-09-20 178,225 18,000 0.08 237,509,517 1,069,350 6.000 2010-09-16
350 2010-09-15 160,225 4,000 0.07 237,509,517 897,260 5.600 2010-09-13
351 2010-09-13 156,225 3,000 0.07 237,509,517 999,840 6.400 2010-09-09
352 2010-09-03 153,225 2,000 0.06 237,509,517 1,041,930 6.800 2010-09-01
353 2010-08-27 151,225 -2,000 0.06 237,509,517 1,103,943 7.300 2010-08-25
354 2010-08-26 153,225 -5,000 0.06 237,509,517 1,118,543 7.300 2010-08-24
355 2010-08-25 158,225 105,000 0.07 237,509,517 1,139,220 7.200 2010-08-23
356 2010-08-16 53,225 2,000 0.02 237,509,517 361,930 6.800 2010-08-12
357 2010-08-09 51,225 -10,000 0.02 237,509,517 338,085 6.600 2010-08-05
358 2010-08-04 61,225 -2,000 0.03 237,509,517 416,330 6.800 2010-08-02
359 2010-08-02 63,225 7,000 0.03 237,509,517 417,285 6.600 2010-07-29
360 2010-07-28 56,225 -4,000 0.02 237,509,517 371,085 6.600 2010-07-26
361 2010-07-27 60,225 -2,000 0.03 237,509,517 499,868 8.300 2010-07-23
362 2010-07-23 62,225 2,000 0.03 237,509,517 522,690 8.400 2010-07-21
363 2010-07-21 60,225 -14,000 0.03 237,509,517 481,800 8.000 2010-07-19
364 2010-07-20 74,225 2,378 0.03 237,509,517 593,800 8.000 2010-07-16
365 2010-07-19 71,847 11,622 0.03 237,509,517 524,483 7.300 2010-07-15
366 2010-07-15 60,225 10,000 0.03 237,509,517 403,508 6.700 2010-07-13
367 2010-07-13 50,225 -2,000 0.02 237,509,517 336,508 6.700 2010-07-09
368 2010-07-12 52,225 -4,000 0.02 237,509,517 334,240 6.400 2010-07-08
369 2010-07-05 56,225 4,000 0.02 237,509,517 371,085 6.600 2010-06-30
370 2010-06-28 52,225 2,000 0.02 237,509,517 318,573 6.100 2010-06-24
371 2010-06-25 50,225 2,000 0.02 225,540,017 316,418 6.300 2010-06-23
372 2010-06-11 48,225 2,000 0.02 225,540,017 327,930 6.800 2010-06-09
373 2010-06-03 46,225 -4,000 0.02 225,540,017 342,065 7.400 2010-06-01
374 2010-05-28 50,225 -1,000 0.02 225,540,017 301,350 6.000 2010-05-26
375 2010-05-19 51,225 10,000 0.02 225,540,017 358,575 7.000 2010-05-17
376 2010-05-17 41,225 -4,000 0.02 225,540,017 329,800 8.000 2010-05-13
377 2010-05-14 45,225 3,000 0.02 225,540,017 366,323 8.100 2010-05-12
378 2010-05-11 42,225 -10,000 0.02 225,540,017 354,690 8.400 2010-05-07
379 2010-05-10 52,225 10,000 0.02 225,540,017 433,468 8.300 2010-05-06
380 2010-05-07 42,225 -4,000 0.02 225,540,017 371,580 8.800 2010-05-05
381 2010-05-06 46,225 2,000 0.02 225,540,017 388,290 8.400 2010-05-04
382 2010-05-04 44,225 -19,000 0.02 225,540,017 406,870 9.200 2010-04-30
383 2010-05-03 63,225 16,000 0.03 225,540,017 575,348 9.100 2010-04-29
384 2010-04-30 47,225 5,500 0.02 225,540,017 425,025 9.000 2010-04-28
385 2010-04-29 41,725 1,500 0.02 225,540,017 342,145 8.200 2010-04-27
386 2010-04-28 40,225 -16,000 0.02 225,540,017 337,890 8.400 2010-04-26
387 2010-04-27 56,225 9,000 0.02 225,540,017 376,708 6.700 2010-04-23
388 2010-04-23 47,225 10,000 0.02 225,540,017 297,518 6.300 2010-04-21
389 2010-04-21 37,225 -16,000 0.02 225,540,017 219,628 5.900 2010-04-19
390 2010-04-20 53,225 50,303 0.02 225,540,017 314,028 5.900 2010-04-16
391 2010-04-01 2,922 -26,303 0.00 225,540,017 17,678 6.050 2010-03-30
392 2010-03-31 29,225 16,800 0.01 225,540,017 181,780 6.220 2010-03-29
393 2010-03-17 12,425 -4,000 0.01 225,540,017 82,005 6.600 2010-03-15
394 2010-03-16 16,425 -12,000 0.01 225,540,017 101,999 6.210 2010-03-12
395 2010-03-12 28,425 -76,000 0.01 225,540,017 150,937 5.310 2010-03-10
396 2010-03-04 104,425 16,000 0.05 225,540,017 417,700 4.000 2010-03-02
397 2010-03-02 88,425 80,000 0.04 225,540,017 290,034 3.280 2010-02-26
398 2009-05-06 8,425 -1,600 0.00 215,540,017 7,414 0.880 2009-05-04
399 2009-05-04 10,025 1,600 0.00 215,540,017 8,120 0.810 2009-04-29
400 2009-04-01 8,425 -28,000 0.00 215,540,017 6,740 0.800 2009-03-30
401 2009-03-10 36,425 -148,000 0.02 215,540,017 25,862 0.710 2009-03-06
402 2008-03-26 184,425 -20,000 0.09 215,540,017 359,629 1.950 2008-03-20
403 2008-02-13 204,425 -8,000 0.09 215,540,017 594,877 2.910 2008-02-11
404 2008-01-25 212,425 -12,000 0.10 215,540,017 707,375 3.330 2008-01-23
405 2008-01-24 224,425 -8,000 0.10 215,540,017 792,220 3.530 2008-01-22
406 2008-01-18 232,425 -32,000 0.11 215,540,017 857,648 3.690 2008-01-16
407 2007-12-19 264,425 -36,000 0.12 215,540,017 986,305 3.730 2007-12-17
408 2007-12-04 300,425 425 0.14 215,540,017 1,207,709 4.020 2007-11-30
409 2007-11-01 300,000 -16,000 0.14 215,540,017 1,110,000 3.700 2007-10-30
410 2007-10-25 316,000 20,000 0.15 215,540,017 1,175,520 3.720 2007-10-23
411 2007-10-22 296,000 16,000 0.14 215,540,017 1,080,400 3.650 2007-10-17
412 2007-10-15 280,000 16,000 0.13 215,540,017 1,148,000 4.100 2007-10-11
413 2007-10-11 264,000 8,000 0.12 215,540,017 1,056,000 4.000 2007-10-09
414 2007-10-10 256,000 20,000 0.12 215,540,017 972,800 3.800 2007-10-08
415 2007-09-25 236,000 -8,000 0.11 215,540,017 1,005,360 4.260 2007-09-21
416 2007-09-24 244,000 8,000 0.11 215,540,017 1,034,560 4.240 2007-09-20

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