GUANGDONG INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00270  1973-01-05    
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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 7.460 2026-02-03
2 2026-02-04 7.400 2026-02-02
3 2026-02-03 7.380 2026-01-30
4 2012-07-04 0 -76,000 0.00 6,233,205,071 0 5.580 2012-06-29
5 2012-06-29 76,000 -100,000 0.00 6,233,205,071 429,400 5.650 2012-06-27
6 2012-06-04 176,000 100,000 0.00 6,233,205,071 904,640 5.140 2012-05-31
7 2012-05-25 76,000 -20,000 0.00 6,232,998,071 407,360 5.360 2012-05-23
8 2012-05-16 96,000 -10,000 0.00 6,232,998,071 506,880 5.280 2012-05-14
9 2012-05-14 106,000 30,000 0.00 6,232,998,071 579,820 5.470 2012-05-10
10 2012-05-09 76,000 8,000 0.00 6,232,998,071 411,920 5.420 2012-05-07
11 2012-05-04 68,000 -10,000 0.00 6,232,998,071 390,320 5.740 2012-05-02
12 2012-04-25 78,000 10,000 0.00 6,232,998,071 416,520 5.340 2012-04-23
13 2012-04-12 68,000 -20,000 0.00 6,232,998,071 380,120 5.590 2012-04-10
14 2012-04-10 88,000 20,000 0.00 6,232,998,071 489,280 5.560 2012-04-03
15 2012-03-16 68,000 -50,000 0.00 6,232,998,071 363,120 5.340 2012-03-14
16 2012-02-17 118,000 -10,000 0.00 6,232,998,071 575,840 4.880 2012-02-15
17 2012-02-08 128,000 -2,000 0.00 6,232,998,071 604,160 4.720 2012-02-06
18 2012-02-07 130,000 -20,000 0.00 6,232,998,071 616,200 4.740 2012-02-03
19 2012-02-06 150,000 -20,000 0.00 6,232,998,071 706,500 4.710 2012-02-02
20 2012-02-03 170,000 -2,000 0.00 6,232,998,071 773,500 4.550 2012-02-01
21 2012-02-01 172,000 20,000 0.00 6,232,998,071 768,840 4.470 2012-01-30
22 2012-01-31 152,000 10,000 0.00 6,232,998,071 700,720 4.610 2012-01-27
23 2012-01-27 142,000 10,000 0.00 6,232,998,071 614,860 4.330 2012-01-20
24 2012-01-17 132,000 -30,000 0.00 6,232,998,071 591,360 4.480 2012-01-13
25 2012-01-13 162,000 10,000 0.00 6,232,998,071 763,020 4.710 2012-01-11
26 2011-12-28 152,000 30,000 0.00 6,232,998,071 731,120 4.810 2011-12-22
27 2011-11-18 122,000 50,000 0.00 6,232,998,071 618,540 5.070 2011-11-16
28 2011-11-11 72,000 -10,000 0.00 6,232,998,071 359,280 4.990 2011-11-09
29 2011-11-01 82,000 10,000 0.00 6,232,998,071 383,760 4.680 2011-10-28
30 2011-10-24 72,000 -10,000 0.00 6,232,998,071 334,800 4.650 2011-10-20
31 2011-10-21 82,000 10,000 0.00 6,232,998,071 371,460 4.530 2011-10-19
32 2011-10-10 72,000 -50,000 0.00 6,232,998,071 318,240 4.420 2011-10-06
33 2011-10-07 122,000 20,000 0.00 6,232,998,071 531,920 4.360 2011-10-04
34 2011-10-06 102,000 30,000 0.00 6,232,998,071 474,300 4.650 2011-10-03
35 2011-09-30 72,000 -6,000 0.00 6,232,998,071 344,880 4.790 2011-09-27
36 2011-09-28 78,000 6,000 0.00 6,232,998,071 363,480 4.660 2011-09-26
37 2011-09-26 72,000 -10,000 0.00 6,232,998,071 347,760 4.830 2011-09-22
38 2011-09-20 82,000 -30,000 0.00 6,232,998,071 414,100 5.050 2011-09-16
39 2011-09-19 112,000 40,000 0.00 6,232,998,071 575,680 5.140 2011-09-15
40 2011-09-05 72,000 -98,000 0.00 6,232,998,071 343,440 4.770 2011-09-01
41 2011-09-02 170,000 -94,000 0.00 6,232,998,071 800,700 4.710 2011-08-31
42 2011-08-25 264,000 192,000 0.00 6,232,998,071 1,111,440 4.210 2011-08-23
43 2011-08-18 72,000 -34,000 0.00 6,232,998,071 313,200 4.350 2011-08-16
44 2011-08-17 106,000 -16,000 0.00 6,232,998,071 480,180 4.530 2011-08-15
45 2011-08-16 122,000 40,000 0.00 6,232,998,071 528,260 4.330 2011-08-12
46 2011-08-08 82,000 -4,000 0.00 6,232,998,071 370,640 4.520 2011-08-04
47 2011-08-04 86,000 2,000 0.00 6,232,998,071 368,080 4.280 2011-08-02
48 2011-07-13 84,000 -12,000 0.00 6,230,898,071 362,040 4.310 2011-07-11
49 2011-07-05 96,000 -100,000 0.00 6,230,898,071 399,360 4.160 2011-06-30
50 2011-07-04 196,000 -2,000 0.00 6,230,898,071 801,640 4.090 2011-06-29
51 2011-06-30 198,000 -20,000 0.00 6,230,898,071 809,820 4.090 2011-06-28
52 2011-06-29 218,000 2,000 0.00 6,230,898,071 900,340 4.130 2011-06-27
53 2011-06-28 216,000 -2,000 0.00 6,230,898,071 872,640 4.040 2011-06-24
54 2011-06-24 218,000 2,000 0.00 6,230,898,071 933,040 4.280 2011-06-22
55 2011-06-23 216,000 120,000 0.00 6,230,898,071 898,560 4.160 2011-06-21
56 2011-06-16 96,000 -16,000 0.00 6,230,898,071 398,400 4.150 2011-06-14
57 2011-06-14 112,000 12,000 0.00 6,230,898,071 453,600 4.050 2011-06-10
58 2011-06-02 100,000 10,000 0.00 6,230,898,071 396,000 3.960 2011-05-31
59 2011-05-09 90,000 -10,000 0.00 6,230,898,071 361,800 4.020 2011-05-05
60 2011-04-27 100,000 16,000 0.00 6,230,898,071 412,000 4.120 2011-04-21
61 2011-04-06 84,000 -100,000 0.00 6,230,898,071 338,520 4.030 2011-04-01
62 2011-04-04 184,000 30,000 0.00 6,230,898,071 723,120 3.930 2011-03-31
63 2011-03-31 154,000 -50,000 0.00 6,230,898,071 595,980 3.870 2011-03-29
64 2011-03-25 204,000 -30,000 0.00 6,230,898,071 775,200 3.800 2011-03-23
65 2011-03-23 234,000 30,000 0.00 6,230,898,071 877,500 3.750 2011-03-21
66 2011-03-21 204,000 50,000 0.00 6,230,898,071 748,680 3.670 2011-03-17
67 2011-03-18 154,000 -224,000 0.00 6,230,898,071 586,740 3.810 2011-03-16
68 2011-03-16 378,000 20,000 0.01 6,230,898,071 1,485,540 3.930 2011-03-14
69 2011-03-15 358,000 30,000 0.01 6,230,898,071 1,421,260 3.970 2011-03-11
70 2011-03-14 328,000 -30,000 0.01 6,230,898,071 1,328,400 4.050 2011-03-10
71 2011-03-08 358,000 244,000 0.01 6,230,898,071 1,467,800 4.100 2011-03-04
72 2011-03-07 114,000 30,000 0.00 6,230,898,071 461,700 4.050 2011-03-03
73 2011-02-09 84,000 4,000 0.00 6,230,898,071 342,720 4.080 2011-02-07
74 2011-01-19 80,000 -10,000 0.00 6,230,898,071 344,000 4.300 2011-01-17
75 2011-01-14 90,000 4,000 0.00 6,230,898,071 378,900 4.210 2011-01-12
76 2010-12-29 86,000 2,000 0.00 6,230,898,071 339,700 3.950 2010-12-23
77 2010-12-08 84,000 -10,000 0.00 6,230,898,071 336,000 4.000 2010-12-06
78 2010-12-03 94,000 10,000 0.00 6,230,898,071 367,540 3.910 2010-12-01
79 2010-12-02 84,000 10,000 0.00 6,230,898,071 326,760 3.890 2010-11-30
80 2010-11-15 74,000 -4,000 0.00 6,230,898,071 307,840 4.160 2010-11-11
81 2010-11-05 78,000 -8,000 0.00 6,233,698,071 319,020 4.090 2010-11-03
82 2010-10-19 86,000 -10,000 0.00 6,213,938,071 352,600 4.100 2010-10-15
83 2010-10-14 96,000 10,000 0.00 6,213,938,071 382,080 3.980 2010-10-12
84 2010-09-30 86,000 -20,000 0.00 6,213,938,071 348,300 4.050 2010-09-28
85 2010-09-28 106,000 -10,000 0.00 6,213,938,071 430,360 4.060 2010-09-24
86 2010-09-27 116,000 -80,000 0.00 6,213,938,071 469,800 4.050 2010-09-22
87 2010-09-22 196,000 -504,000 0.00 6,213,938,071 764,400 3.900 2010-09-20
88 2010-09-21 700,000 20,000 0.01 6,213,938,071 2,702,000 3.860 2010-09-17
89 2010-09-20 680,000 200,000 0.01 6,213,938,071 2,597,600 3.820 2010-09-16
90 2010-09-16 480,000 8,000 0.01 6,213,938,071 1,867,200 3.890 2010-09-14
91 2010-09-14 472,000 -30,000 0.01 6,213,938,071 1,817,200 3.850 2010-09-10
92 2010-09-13 502,000 2,000 0.01 6,213,938,071 1,907,600 3.800 2010-09-09
93 2010-09-10 500,000 10,000 0.01 6,213,938,071 1,900,000 3.800 2010-09-08
94 2010-09-09 490,000 80,000 0.01 6,213,938,071 1,920,800 3.920 2010-09-07
95 2010-09-07 410,000 20,000 0.01 6,213,938,071 1,574,400 3.840 2010-09-03
96 2010-08-26 390,000 60,000 0.01 6,213,938,071 1,443,000 3.700 2010-08-24
97 2010-08-23 330,000 60,000 0.01 6,213,938,071 1,263,900 3.830 2010-08-19
98 2010-08-12 270,000 -296,000 0.00 6,213,938,071 1,020,600 3.780 2010-08-10
99 2010-08-05 566,000 500,000 0.01 6,213,938,071 2,207,400 3.900 2010-08-03
100 2010-07-12 66,000 4,000 0.00 6,213,938,071 243,540 3.690 2010-07-08
101 2010-06-22 62,000 -8,000 0.00 6,213,938,071 225,680 3.640 2010-06-18
102 2010-06-21 70,000 8,000 0.00 6,213,938,071 246,400 3.520 2010-06-17
103 2010-06-10 62,000 -6,000 0.00 6,213,938,071 206,460 3.330 2010-06-08
104 2010-06-08 68,000 6,000 0.00 6,213,938,071 244,120 3.590 2010-06-04
105 2010-04-01 62,000 -20,000 0.00 6,213,938,071 269,700 4.350 2010-03-30
106 2010-03-31 82,000 20,000 0.00 6,213,938,071 348,500 4.250 2010-03-29
107 2009-12-28 62,000 -4,000 0.00 6,213,438,071 271,560 4.380 2009-12-22
108 2009-12-16 66,000 -30,000 0.00 6,213,438,071 287,100 4.350 2009-12-14
109 2009-12-15 96,000 30,000 0.00 6,213,438,071 419,520 4.370 2009-12-11
110 2009-12-10 66,000 -10,000 0.00 6,213,438,071 287,760 4.360 2009-12-08
111 2009-12-09 76,000 10,000 0.00 6,213,438,071 336,680 4.430 2009-12-07
112 2009-11-17 66,000 4,000 0.00 6,213,438,071 289,740 4.390 2009-11-13
113 2009-11-16 62,000 -20,000 0.00 6,213,438,071 277,140 4.470 2009-11-12
114 2009-11-11 82,000 30,000 0.00 6,213,438,071 356,700 4.350 2009-11-09
115 2009-10-12 52,000 -30,000 0.00 6,213,438,071 205,400 3.950 2009-10-08
116 2009-09-21 82,000 10,000 0.00 6,213,438,071 318,160 3.880 2009-09-17
117 2009-09-10 72,000 10,000 0.00 6,213,438,071 284,400 3.950 2009-09-08
118 2009-09-09 62,000 10,000 0.00 6,213,438,071 240,560 3.880 2009-09-07
119 2009-08-18 52,000 6,000 0.00 6,213,438,071 211,640 4.070 2009-08-14
120 2009-07-30 46,000 -100,000 0.00 6,186,338,071 200,560 4.360 2009-07-28
121 2009-07-29 146,000 70,000 0.00 6,186,338,071 613,200 4.200 2009-07-27
122 2009-07-27 76,000 30,000 0.00 6,186,338,071 307,040 4.040 2009-07-23
123 2009-07-24 46,000 -30,000 0.00 6,186,338,071 185,380 4.030 2009-07-22
124 2009-07-21 76,000 30,000 0.00 6,186,338,071 311,600 4.100 2009-07-17
125 2009-07-02 46,000 -100,000 0.00 6,186,338,071 183,540 3.990 2009-06-29
126 2009-06-29 146,000 100,000 0.00 6,186,338,071 540,200 3.700 2009-06-25
127 2009-06-17 46,000 -10,000 0.00 6,186,338,071 174,800 3.800 2009-06-15
128 2009-06-15 56,000 -20,000 0.00 6,186,338,071 224,000 4.000 2009-06-11
129 2009-06-12 76,000 10,000 0.00 6,186,338,071 304,000 4.000 2009-06-10
130 2009-06-03 66,000 -100,000 0.00 6,186,338,071 271,920 4.120 2009-06-01
131 2009-06-01 166,000 -38,000 0.00 6,186,338,071 632,460 3.810 2009-05-27
132 2009-05-29 204,000 -82,000 0.00 6,186,338,071 781,320 3.830 2009-05-26
133 2009-05-27 286,000 -20,000 0.00 6,186,338,071 1,106,820 3.870 2009-05-25
134 2009-05-26 306,000 -106,000 0.00 6,186,338,071 1,132,200 3.700 2009-05-22
135 2009-05-20 412,000 -22,000 0.01 6,186,338,071 1,429,640 3.470 2009-05-18
136 2009-05-19 434,000 2,000 0.01 6,186,338,071 1,523,340 3.510 2009-05-15
137 2009-05-18 432,000 -20,000 0.01 6,186,338,071 1,421,280 3.290 2009-05-14
138 2009-05-15 452,000 -30,000 0.01 6,186,338,071 1,459,960 3.230 2009-05-13
139 2009-05-14 482,000 10,000 0.01 6,186,338,071 1,561,680 3.240 2009-05-12
140 2009-05-12 472,000 70,000 0.01 6,186,338,071 1,576,480 3.340 2009-05-08
141 2009-05-11 402,000 -10,000 0.01 6,186,338,071 1,334,640 3.320 2009-05-07
142 2009-05-06 412,000 26,000 0.01 6,186,338,071 1,371,960 3.330 2009-05-04
143 2009-04-28 386,000 -80,000 0.01 6,170,838,071 1,273,800 3.300 2009-04-24
144 2009-04-27 466,000 40,000 0.01 6,166,838,071 1,537,800 3.300 2009-04-23
145 2009-04-24 426,000 30,000 0.01 6,163,838,071 1,393,020 3.270 2009-04-22
146 2009-04-23 396,000 10,000 0.01 6,163,838,071 1,362,240 3.440 2009-04-21
147 2009-04-22 386,000 -60,000 0.01 6,163,838,071 1,335,560 3.460 2009-04-20
148 2009-04-21 446,000 60,000 0.01 6,162,388,071 1,467,340 3.290 2009-04-17
149 2009-04-20 386,000 -30,000 0.01 6,162,388,071 1,347,140 3.490 2009-04-16
150 2009-04-16 416,000 -50,000 0.01 6,162,388,071 1,414,400 3.400 2009-04-14
151 2009-04-15 466,000 30,000 0.01 6,162,388,071 1,556,440 3.340 2009-04-09
152 2009-04-09 436,000 390,000 0.01 6,162,388,071 1,451,880 3.330 2009-04-07
153 2009-02-20 46,000 -16,000 0.00 6,161,388,071 150,420 3.270 2009-02-18
154 2009-02-10 62,000 -20,000 0.00 6,161,388,071 197,780 3.190 2009-02-06
155 2009-02-03 82,000 20,000 0.00 6,161,388,071 245,180 2.990 2009-01-30
156 2009-01-29 62,000 16,000 0.00 6,161,388,071 192,200 3.100 2009-01-22
157 2009-01-08 46,000 -2,000 0.00 6,161,388,071 149,040 3.240 2009-01-06
158 2008-12-19 48,000 -100,000 0.00 6,161,388,071 154,560 3.220 2008-12-17
159 2008-11-26 148,000 -100,000 0.00 6,161,388,071 380,360 2.570 2008-11-24
160 2008-11-25 248,000 100,000 0.00 6,161,388,071 558,000 2.250 2008-11-21
161 2008-11-17 148,000 -20,000 0.00 6,161,388,071 347,800 2.350 2008-11-13
162 2008-11-14 168,000 20,000 0.00 6,161,388,071 401,520 2.390 2008-11-12
163 2008-11-05 148,000 -20,000 0.00 6,161,388,071 310,800 2.100 2008-11-03
164 2008-11-04 168,000 20,000 0.00 6,161,388,071 386,400 2.300 2008-10-31
165 2008-10-16 148,000 -10,000 0.00 6,161,388,071 281,200 1.900 2008-10-14
166 2008-09-18 158,000 -10,000 0.00 6,161,388,071 355,500 2.250 2008-09-16
167 2008-09-08 168,000 -4,000 0.00 6,161,388,071 403,200 2.400 2008-09-04
168 2008-09-02 172,000 4,000 0.00 6,161,388,071 459,240 2.670 2008-08-29
169 2008-07-23 168,000 -4,000 0.00 6,152,388,071 497,280 2.960 2008-07-21
170 2008-07-21 172,000 4,000 0.00 6,152,388,071 493,640 2.870 2008-07-17
171 2008-06-10 168,000 -10,000 0.00 6,138,388,071 594,720 3.540 2008-06-05
172 2008-04-29 178,000 -10,000 0.00 6,138,388,071 679,960 3.820 2008-04-25
173 2008-04-14 188,000 10,000 0.00 6,138,388,071 699,360 3.720 2008-04-10
174 2008-04-10 178,000 -30,000 0.00 6,138,388,071 669,280 3.760 2008-04-08
175 2008-04-09 208,000 30,000 0.00 6,138,388,071 809,120 3.890 2008-04-07
176 2008-04-03 178,000 -60,000 0.00 6,138,388,071 674,620 3.790 2008-04-01
177 2008-04-01 238,000 -70,000 0.00 6,138,388,071 892,500 3.750 2008-03-28
178 2008-03-31 308,000 120,000 0.01 6,138,388,071 1,111,880 3.610 2008-03-27
179 2008-03-28 188,000 10,000 0.00 6,138,388,071 674,920 3.590 2008-03-26
180 2008-03-06 178,000 50,000 0.00 6,138,388,071 703,100 3.950 2008-03-04
181 2008-03-05 128,000 10,000 0.00 6,138,388,071 515,840 4.030 2008-03-03
182 2008-03-03 118,000 10,000 0.00 6,138,388,071 495,600 4.200 2008-02-28
183 2008-02-29 108,000 -50,000 0.00 6,138,388,071 451,440 4.180 2008-02-27
184 2008-02-27 158,000 -20,000 0.00 6,105,388,071 630,420 3.990 2008-02-25
185 2008-02-26 178,000 20,000 0.00 6,105,388,071 692,420 3.890 2008-02-22
186 2008-01-25 158,000 -100,000 0.00 6,103,938,071 570,380 3.610 2008-01-23
187 2008-01-21 258,000 -20,000 0.00 6,103,938,071 1,062,960 4.120 2008-01-17
188 2008-01-17 278,000 -10,000 0.00 6,103,938,071 1,178,720 4.240 2008-01-15
189 2007-11-21 288,000 -4,000 0.00 6,103,938,071 1,333,440 4.630 2007-11-19
190 2007-11-16 292,000 4,000 0.00 6,103,938,071 1,357,800 4.650 2007-11-14
191 2007-11-12 288,000 10,000 0.00 6,103,938,071 1,405,440 4.880 2007-11-08
192 2007-11-08 278,000 -10,000 0.00 6,103,938,071 1,401,120 5.040 2007-11-06
193 2007-11-07 288,000 -258,000 0.00 6,103,938,071 1,419,840 4.930 2007-11-05
194 2007-11-06 546,000 256,000 0.01 6,103,938,071 2,768,220 5.070 2007-11-02
195 2007-11-02 290,000 -100,000 0.00 6,103,938,071 1,528,300 5.270 2007-10-31
196 2007-11-01 390,000 -10,000 0.01 6,103,938,071 2,043,600 5.240 2007-10-30
197 2007-10-31 400,000 40,000 0.01 6,103,938,071 2,148,000 5.370 2007-10-29
198 2007-10-30 360,000 50,000 0.01 6,102,938,071 1,839,600 5.110 2007-10-26
199 2007-10-29 310,000 10,000 0.01 6,102,938,071 1,531,400 4.940 2007-10-25
200 2007-10-25 300,000 -100,000 0.00 6,102,938,071 1,488,000 4.960 2007-10-23
201 2007-10-23 400,000 10,000 0.01 6,102,938,071 2,000,000 5.000 2007-10-18
202 2007-10-22 390,000 -10,000 0.01 6,102,938,071 1,957,800 5.020 2007-10-17
203 2007-10-18 400,000 -4,000 0.01 6,102,938,071 2,000,000 5.000 2007-10-16
204 2007-10-17 404,000 10,000 0.01 6,102,938,071 2,048,280 5.070 2007-10-15
205 2007-10-16 394,000 -50,000 0.01 6,102,938,071 2,005,460 5.090 2007-10-12
206 2007-10-15 444,000 34,000 0.01 6,102,938,071 2,295,480 5.170 2007-10-11
207 2007-10-12 410,000 10,000 0.01 6,102,938,071 2,095,100 5.110 2007-10-10
208 2007-10-11 400,000 40,000 0.01 6,102,938,071 2,048,000 5.120 2007-10-09
209 2007-10-10 360,000 -4,000 0.01 6,102,938,071 1,861,200 5.170 2007-10-08
210 2007-10-09 364,000 -6,000 0.01 6,102,938,071 1,900,080 5.220 2007-10-05
211 2007-10-08 370,000 30,000 0.01 6,102,938,071 1,853,700 5.010 2007-10-04
212 2007-10-04 340,000 -70,000 0.01 6,102,938,071 1,815,600 5.340 2007-10-02
213 2007-10-03 410,000 -14,000 0.01 6,102,938,071 2,185,300 5.330 2007-09-28
214 2007-10-02 424,000 4,000 0.01 6,102,938,071 2,064,880 4.870 2007-09-27
215 2007-09-28 420,000 -8,000 0.01 6,102,688,071 2,032,800 4.840 2007-09-25
216 2007-09-27 428,000 10,000 0.01 6,102,688,071 2,088,640 4.880 2007-09-24
217 2007-09-20 418,000 -434,000 0.01 6,102,688,071 2,031,480 4.860 2007-09-18
218 2007-09-19 852,000 424,000 0.01 6,102,688,071 4,149,240 4.870 2007-09-17
219 2007-09-18 428,000 -140,000 0.01 6,102,688,071 2,110,040 4.930 2007-09-14
220 2007-09-17 568,000 140,000 0.01 6,102,688,071 2,868,400 5.050 2007-09-13
221 2007-09-13 428,000 10,000 0.01 6,102,688,071 2,092,920 4.890 2007-09-11
222 2007-09-10 418,000 -84,000 0.01 6,102,688,071 2,073,280 4.960 2007-09-06
223 2007-09-06 502,000 -2,000 0.01 6,102,688,071 2,550,160 5.080 2007-09-04
224 2007-09-05 504,000 -10,000 0.01 6,102,688,071 2,550,240 5.060 2007-09-03
225 2007-08-30 514,000 -300,000 0.01 6,102,688,071 2,472,340 4.810 2007-08-28
226 2007-08-29 814,000 300,000 0.01 6,102,688,071 4,013,020 4.930 2007-08-27
227 2007-08-17 514,000 4,000 0.01 6,102,688,071 2,338,700 4.550 2007-08-15
228 2007-08-15 510,000 -200,000 0.01 6,102,688,071 2,381,700 4.670 2007-08-13
229 2007-08-14 710,000 200,000 0.01 6,102,688,071 3,180,800 4.480 2007-08-10
230 2007-08-10 510,000 -410,000 0.01 6,102,688,071 2,356,200 4.620 2007-08-08
231 2007-08-09 920,000 -990,000 0.02 6,102,688,071 4,103,200 4.460 2007-08-07
232 2007-08-08 1,910,000 692,000 0.03 6,102,688,071 8,900,600 4.660 2007-08-06
233 2007-08-06 1,218,000 262,000 0.02 6,102,688,071 5,907,300 4.850 2007-08-02
234 2007-08-03 956,000 -412,000 0.02 6,102,688,071 4,770,440 4.990 2007-08-01
235 2007-08-02 1,368,000 -202,000 0.02 6,102,688,071 7,127,280 5.210 2007-07-31
236 2007-08-01 1,570,000 -480,000 0.03 6,102,688,071 8,273,900 5.270 2007-07-30
237 2007-07-31 2,050,000 -1,834,000 0.03 6,102,688,071 10,475,500 5.110 2007-07-27
238 2007-07-30 3,884,000 2,716,000 0.06 6,094,448,071 20,857,080 5.370 2007-07-26
239 2007-07-27 1,168,000 66,000 0.02 6,094,448,071 6,575,840 5.630 2007-07-25
240 2007-07-26 1,102,000 474,000 0.02 6,094,448,071 5,730,400 5.200 2007-07-24
241 2007-07-25 628,000 92,000 0.01 6,094,448,071 3,265,600 5.200 2007-07-23
242 2007-07-24 536,000 -300,000 0.01 6,094,448,071 2,738,960 5.110 2007-07-20
243 2007-07-23 836,000 -38,000 0.01 6,094,448,071 4,230,160 5.060 2007-07-19
244 2007-07-20 874,000 340,000 0.01 6,094,448,071 4,361,260 4.990 2007-07-18
245 2007-07-19 534,000 -40,000 0.01 6,094,448,071 2,653,980 4.970 2007-07-17
246 2007-07-17 574,000 -4,000 0.01 6,094,448,071 2,858,520 4.980 2007-07-13
247 2007-07-16 578,000 10,000 0.01 6,094,448,071 2,913,120 5.040 2007-07-12
248 2007-07-13 568,000 100,000 0.01 6,094,448,071 2,800,240 4.930 2007-07-11
249 2007-07-12 468,000 -110,000 0.01 6,094,448,071 2,358,720 5.040 2007-07-10
250 2007-07-11 578,000 -306,000 0.01 6,094,448,071 2,965,140 5.130 2007-07-09
251 2007-07-10 884,000 436,000 0.01 6,094,448,071 4,490,720 5.080 2007-07-06
252 2007-07-06 448,000 -10,000 0.01 6,094,448,071 2,105,600 4.700 2007-07-04
253 2007-07-05 458,000 -10,000 0.01 6,094,448,071 2,166,340 4.730 2007-07-03

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