Hengdeli Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03389  2005-09-26    
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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 0.168 2026-02-03
2 2026-02-04 0.170 2026-02-02
3 2026-02-03 0.170 2026-01-30
4 2021-07-28 711,800 -68,000 0.02 4,464,806,959 217,099 0.305 2021-07-26
5 2021-07-26 779,800 68,000 0.02 4,464,806,959 249,536 0.320 2021-07-22
6 2021-03-11 711,800 500,000 0.02 4,538,766,959 220,658 0.310 2021-03-09
7 2021-02-19 211,800 -100,000 0.00 4,538,766,959 61,422 0.290 2021-02-17
8 2019-08-01 311,800 -300,000 0.01 4,662,666,959 129,397 0.415 2019-07-30
9 2019-05-16 611,800 -200,000 0.01 4,662,666,959 235,543 0.385 2019-05-14
10 2019-03-20 811,800 -100,000 0.02 4,662,666,959 349,074 0.430 2019-03-18
11 2018-05-24 911,800 144,000 0.02 4,684,526,959 341,925 0.375 2018-05-21
12 2018-02-21 767,800 -40,000 0.02 4,684,526,959 303,281 0.395 2018-02-14
13 2018-02-02 807,800 356,000 0.02 4,684,526,959 351,393 0.435 2018-01-31
14 2018-01-26 451,800 60,000 0.01 4,684,526,959 205,569 0.455 2018-01-24
15 2018-01-25 391,800 112,000 0.01 4,684,526,959 188,064 0.480 2018-01-23
16 2017-08-24 279,800 -428,000 0.01 4,684,526,959 118,915 0.425 2017-08-21
17 2017-08-22 707,800 428,000 0.02 4,684,526,959 314,971 0.445 2017-08-18
18 2017-08-11 279,800 -20,000 0.01 4,684,526,959 218,244 0.780 2017-08-09
19 2017-08-10 299,800 -500,000 0.01 4,684,526,959 239,840 0.800 2017-08-08
20 2017-08-07 799,800 28,000 0.02 4,684,526,959 655,836 0.820 2017-08-03
21 2017-08-04 771,800 20,000 0.02 4,684,526,959 648,312 0.840 2017-08-02
22 2017-08-02 751,800 500,000 0.02 4,684,526,959 593,922 0.790 2017-07-31
23 2017-05-26 251,800 100,000 0.01 4,779,810,959 211,512 0.840 2017-05-24
24 2016-12-22 151,800 -20,000 0.00 4,779,810,959 171,534 1.130 2016-12-20
25 2016-12-16 171,800 20,000 0.00 4,779,810,959 182,108 1.060 2016-12-14
26 2016-11-11 151,800 -32,000 0.00 4,779,810,959 132,066 0.870 2016-11-09
27 2016-11-03 183,800 32,000 0.00 4,779,810,959 154,392 0.840 2016-11-01
28 2016-06-29 151,800 -48,000 0.00 4,779,810,959 130,548 0.860 2016-06-27
29 2016-03-22 199,800 48,000 0.00 4,779,810,959 127,872 0.640 2016-03-18
30 2015-12-30 151,800 -40,000 0.00 4,779,810,959 163,944 1.080 2015-12-28
31 2015-12-21 191,800 -60,000 0.00 4,779,810,959 203,308 1.060 2015-12-17
32 2015-11-19 251,800 60,000 0.01 4,779,810,959 279,498 1.110 2015-11-17
33 2015-10-20 191,800 -52,000 0.00 4,779,810,959 220,570 1.150 2015-10-16
34 2015-10-07 243,800 52,000 0.01 4,779,810,959 268,180 1.100 2015-10-05
35 2015-07-03 191,800 -56,000 0.00 4,782,870,959 297,290 1.550 2015-06-30
36 2015-07-02 247,800 16,000 0.01 4,782,870,959 366,744 1.480 2015-06-29
37 2015-06-30 231,800 40,000 0.00 4,782,870,959 352,336 1.520 2015-06-26
38 2015-06-25 191,800 -60,000 0.00 4,784,370,959 297,290 1.550 2015-06-23
39 2015-06-23 251,800 40,000 0.01 4,784,370,959 387,772 1.540 2015-06-19
40 2015-06-22 211,800 -40,000 0.00 4,784,370,959 328,290 1.550 2015-06-18
41 2015-06-17 251,800 60,000 0.01 4,784,370,959 380,218 1.510 2015-06-15
42 2015-06-16 191,800 -20,000 0.00 4,784,370,959 303,044 1.580 2015-06-12
43 2015-06-15 211,800 20,000 0.00 4,784,370,959 313,464 1.480 2015-06-11
44 2015-06-04 191,800 40,000 0.00 4,784,370,959 304,962 1.590 2015-06-02
45 2015-06-03 151,800 -40,000 0.00 4,784,370,959 250,470 1.650 2015-06-01
46 2015-06-01 191,800 40,000 0.00 4,784,370,959 304,962 1.590 2015-05-28
47 2015-04-16 151,800 -52,200 0.00 4,784,370,959 303,600 2.000 2015-04-14
48 2015-04-15 204,000 -48,000 0.00 4,784,370,959 383,520 1.880 2015-04-13
49 2015-02-02 252,000 20,000 0.01 4,784,370,959 360,360 1.430 2015-01-29
50 2014-12-19 232,000 -35,200 0.00 4,799,130,959 336,400 1.450 2014-12-17
51 2014-12-03 267,200 -28,000 0.01 4,799,130,959 406,144 1.520 2014-12-01
52 2014-11-20 295,200 -28,000 0.01 4,799,130,959 439,848 1.490 2014-11-18
53 2014-10-14 323,200 -100,000 0.01 4,799,130,959 397,536 1.230 2014-10-10
54 2014-10-13 423,200 -20,000 0.01 4,799,130,959 529,000 1.250 2014-10-09
55 2014-09-22 443,200 20,000 0.01 4,799,130,959 589,456 1.330 2014-09-18
56 2014-08-19 423,200 40,000 0.01 4,799,130,959 550,160 1.300 2014-08-15
57 2014-08-13 383,200 -137,200 0.01 4,799,130,959 509,656 1.330 2014-08-11
58 2014-08-12 520,400 137,200 0.01 4,799,130,959 692,132 1.330 2014-08-08
59 2014-08-08 383,200 60,000 0.01 4,799,130,959 505,824 1.320 2014-08-06
60 2014-07-09 323,200 28,000 0.01 4,799,130,959 433,088 1.340 2014-07-07
61 2014-06-04 295,200 -200,000 0.01 4,799,130,959 425,088 1.440 2014-05-30
62 2014-06-03 495,200 200,000 0.01 4,799,130,959 708,136 1.430 2014-05-29
63 2014-05-30 295,200 -200,000 0.01 4,799,130,959 428,040 1.450 2014-05-28
64 2014-05-29 495,200 200,000 0.01 4,799,130,959 742,800 1.500 2014-05-27
65 2014-05-28 295,200 -200,000 0.01 4,799,130,959 433,944 1.470 2014-05-26
66 2014-05-20 495,200 200,000 0.01 4,799,130,959 737,848 1.490 2014-05-16
67 2014-05-19 295,200 -200,000 0.01 4,799,130,959 442,800 1.500 2014-05-15
68 2014-05-16 495,200 200,000 0.01 4,799,130,959 752,704 1.520 2014-05-14
69 2014-05-08 295,200 -200,000 0.01 4,799,130,959 433,944 1.470 2014-05-05
70 2014-05-07 495,200 200,000 0.01 4,799,130,959 718,040 1.450 2014-05-02
71 2014-03-12 295,200 28,000 0.01 4,799,130,959 469,368 1.590 2014-03-10
72 2014-03-04 267,200 -16,000 0.01 4,799,130,959 427,520 1.600 2014-02-28
73 2014-02-14 283,200 16,000 0.01 4,802,906,959 450,288 1.590 2014-02-12
74 2013-12-27 267,200 -16,000 0.01 4,802,906,959 472,944 1.770 2013-12-20
75 2013-12-23 283,200 16,000 0.01 4,802,906,959 501,264 1.770 2013-12-19
76 2013-12-20 267,200 -16,000 0.01 4,802,906,959 480,960 1.800 2013-12-18
77 2013-11-26 283,200 16,000 0.01 4,802,906,959 518,256 1.830 2013-11-22
78 2013-11-21 267,200 20,000 0.01 4,802,906,959 499,664 1.870 2013-11-19
79 2013-10-15 247,200 -16,000 0.01 4,802,906,959 486,984 1.970 2013-10-10
80 2013-10-09 263,200 -20,000 0.01 4,802,906,959 523,768 1.990 2013-10-07
81 2013-10-02 283,200 -40,000 0.01 4,802,906,959 526,752 1.860 2013-09-27
82 2013-09-30 323,200 -32,000 0.01 4,802,906,959 581,760 1.800 2013-09-26
83 2013-09-26 355,200 32,000 0.01 4,802,906,959 632,256 1.780 2013-09-24
84 2013-09-18 323,200 -40,000 0.01 4,802,906,959 578,528 1.790 2013-09-16
85 2013-09-17 363,200 40,000 0.01 4,802,906,959 646,496 1.780 2013-09-13
86 2013-09-16 323,200 -32,000 0.01 4,802,906,959 581,760 1.800 2013-09-12
87 2013-09-13 355,200 40,000 0.01 4,802,906,959 642,912 1.810 2013-09-11
88 2013-09-09 315,200 20,000 0.01 4,802,906,959 551,600 1.750 2013-09-05
89 2013-09-05 295,200 16,000 0.01 4,802,906,959 531,360 1.800 2013-09-03
90 2013-08-28 279,200 32,000 0.01 4,802,906,959 491,392 1.760 2013-08-26
91 2013-08-21 247,200 -32,000 0.01 4,802,906,959 472,152 1.910 2013-08-19
92 2013-08-19 279,200 -2,000 0.01 4,802,906,959 541,648 1.940 2013-08-15
93 2013-08-12 281,200 32,000 0.01 4,802,906,959 556,776 1.980 2013-08-08
94 2013-08-06 249,200 -20,000 0.01 4,802,906,959 510,860 2.050 2013-08-02
95 2013-07-26 269,200 -20,000 0.01 4,802,906,959 508,788 1.890 2013-07-24
96 2013-07-22 289,200 20,000 0.01 4,802,906,959 494,532 1.710 2013-07-18
97 2013-07-19 269,200 12,000 0.01 4,802,906,959 468,408 1.740 2013-07-17
98 2013-07-18 257,200 -20,000 0.01 4,802,906,959 457,816 1.780 2013-07-16
99 2013-06-11 277,200 -52,800 0.01 4,802,906,959 573,804 2.070 2013-06-07
100 2013-05-30 330,000 30,000 0.01 4,802,906,959 739,200 2.240 2013-05-28
101 2013-05-20 300,000 -30,000 0.01 4,366,279,054 594,600 1.982 2013-05-15
102 2013-03-27 330,000 -22,000 0.01 4,802,906,959 684,090 2.073 2013-03-25
103 2013-03-20 352,000 22,000 0.01 4,802,906,959 704,000 2.000 2013-03-18
104 2013-03-19 330,000 30,800 0.01 4,802,906,959 698,940 2.118 2013-03-15
105 2013-03-13 299,200 22,000 0.01 4,802,906,959 647,469 2.164 2013-03-11
106 2013-02-18 277,200 22,000 0.01 4,820,964,559 652,806 2.355 2013-02-14
107 2013-02-05 255,200 13,200 0.01 4,831,682,959 635,703 2.491 2013-02-01
108 2013-02-04 242,000 8,800 0.01 4,831,682,959 598,466 2.473 2013-01-31
109 2013-01-29 233,200 -17,600 0.00 4,831,682,959 661,355 2.836 2013-01-25
110 2013-01-23 250,800 -17,600 0.01 4,831,682,959 709,012 2.827 2013-01-21
111 2013-01-16 268,400 -4,400 0.01 4,831,682,959 715,018 2.664 2013-01-14
112 2013-01-15 272,800 4,400 0.01 4,831,682,959 716,646 2.627 2013-01-11
113 2013-01-07 268,400 -4,400 0.01 4,831,682,959 722,264 2.691 2013-01-03
114 2013-01-04 272,800 -8,800 0.01 4,831,682,959 701,914 2.573 2013-01-02
115 2012-12-28 281,600 4,400 0.01 4,831,682,959 732,160 2.600 2012-12-21
116 2012-12-13 277,200 -4,400 0.01 4,831,682,959 740,956 2.673 2012-12-11
117 2012-12-12 281,600 -22,000 0.01 4,831,682,959 732,160 2.600 2012-12-10
118 2012-12-10 303,600 4,400 0.01 4,831,682,959 759,000 2.500 2012-12-06
119 2012-12-06 299,200 22,000 0.01 4,831,682,959 745,307 2.491 2012-12-04
120 2012-12-04 277,200 39,600 0.01 4,831,682,959 695,495 2.509 2012-11-30
121 2012-11-29 237,600 -39,600 0.00 4,831,682,959 637,243 2.682 2012-11-27
122 2012-11-28 277,200 -17,600 0.01 4,831,682,959 730,699 2.636 2012-11-26
123 2012-11-19 294,800 22,000 0.01 4,831,682,959 755,867 2.564 2012-11-15
124 2012-11-15 272,800 -17,600 0.01 4,831,682,959 694,276 2.545 2012-11-13
125 2012-11-13 290,400 -17,600 0.01 4,831,682,959 736,454 2.536 2012-11-09
126 2012-11-08 308,000 -17,600 0.01 4,831,682,959 803,572 2.609 2012-11-06
127 2012-11-07 325,600 -4,400 0.01 4,831,682,959 834,838 2.564 2012-11-05
128 2012-11-06 330,000 -30,800 0.01 4,831,682,959 858,000 2.600 2012-11-02
129 2012-11-05 360,800 -17,600 0.01 4,831,682,959 856,178 2.373 2012-11-01
130 2012-08-24 378,400 -52,800 0.01 4,831,682,959 811,668 2.145 2012-08-22
131 2012-08-23 431,200 52,800 0.01 4,831,682,959 842,996 1.955 2012-08-21
132 2012-08-15 378,400 22,000 0.01 4,831,682,959 735,988 1.945 2012-08-13
133 2012-08-10 356,400 -22,000 0.01 4,831,682,959 728,838 2.045 2012-08-08
134 2012-07-31 378,400 17,600 0.01 4,831,682,959 739,772 1.955 2012-07-27
135 2012-07-12 360,800 4,400 0.01 4,832,782,959 715,106 1.982 2012-07-10
136 2012-07-05 356,400 -22,000 0.01 4,833,544,159 842,530 2.364 2012-07-03
137 2012-06-05 378,400 22,000 0.01 4,838,062,959 735,988 1.945 2012-06-01
138 2012-06-04 356,400 22,000 0.01 4,838,062,959 738,817 2.073 2012-05-31
139 2012-05-22 334,400 4,400 0.01 4,838,062,959 729,661 2.182 2012-05-18
140 2012-05-14 330,000 17,600 0.01 4,838,062,959 792,000 2.400 2012-05-10
141 2012-05-11 312,400 13,200 0.01 4,838,062,959 786,623 2.518 2012-05-09
142 2012-05-09 299,200 17,600 0.01 4,838,062,959 783,306 2.618 2012-05-07
143 2012-04-30 281,600 17,600 0.01 4,838,062,959 793,549 2.818 2012-04-26
144 2012-03-28 264,000 17,600 0.01 4,838,062,959 770,352 2.918 2012-03-26
145 2012-03-23 246,400 17,600 0.01 4,838,062,959 743,635 3.018 2012-03-21
146 2012-03-19 228,800 -13,200 0.00 4,838,062,959 748,862 3.273 2012-03-15
147 2012-03-14 242,000 -13,200 0.01 4,838,062,959 785,290 3.245 2012-03-12
148 2012-03-02 255,200 17,600 0.01 4,838,062,959 777,084 3.045 2012-02-29
149 2012-02-24 237,600 -13,200 0.00 4,838,062,959 771,012 3.245 2012-02-22
150 2012-02-22 250,800 -13,200 0.01 4,838,062,959 775,223 3.091 2012-02-20
151 2012-02-16 264,000 13,200 0.01 4,838,062,959 775,104 2.936 2012-02-14
152 2012-02-14 250,800 -13,200 0.01 4,838,062,959 777,480 3.100 2012-02-10
153 2012-02-09 264,000 -26,400 0.01 4,838,062,959 792,000 3.000 2012-02-07
154 2012-01-20 290,400 -17,600 0.01 4,838,062,959 765,494 2.636 2012-01-18
155 2012-01-19 308,000 -30,800 0.01 4,838,062,959 786,940 2.555 2012-01-17
156 2012-01-13 338,800 13,200 0.01 4,838,062,959 742,311 2.191 2012-01-11
157 2012-01-11 325,600 22,000 0.01 4,838,062,959 695,482 2.136 2012-01-09
158 2011-12-16 303,600 13,200 0.01 4,838,062,959 698,280 2.300 2011-12-14
159 2011-12-15 290,400 17,600 0.01 4,838,062,959 675,761 2.327 2011-12-13
160 2011-12-06 272,800 -13,200 0.01 4,838,062,959 751,564 2.755 2011-12-02
161 2011-11-22 286,000 17,600 0.01 4,838,062,959 702,130 2.455 2011-11-18
162 2011-11-16 268,400 13,200 0.01 4,838,062,959 700,256 2.609 2011-11-14
163 2011-11-09 255,200 -8,800 0.01 4,838,062,959 730,893 2.864 2011-11-07
164 2011-11-04 264,000 8,800 0.01 4,838,062,959 777,480 2.945 2011-11-02
165 2011-11-03 255,200 13,200 0.01 4,838,062,959 749,267 2.936 2011-11-01
166 2011-11-01 242,000 -13,200 0.01 4,838,062,959 811,910 3.355 2011-10-28
167 2011-10-31 255,200 -13,200 0.01 4,838,062,959 828,124 3.245 2011-10-27
168 2011-10-26 268,400 -13,200 0.01 4,838,062,959 810,031 3.018 2011-10-24
169 2011-10-21 281,600 -13,200 0.01 4,838,062,959 816,640 2.900 2011-10-19
170 2011-10-20 294,800 -8,800 0.01 4,838,062,959 790,654 2.682 2011-10-18
171 2011-10-17 303,600 -13,200 0.01 4,838,062,959 877,708 2.891 2011-10-13
172 2011-10-14 316,800 -13,200 0.01 4,838,062,959 869,616 2.745 2011-10-12
173 2011-10-13 330,000 -13,200 0.01 4,838,062,959 888,030 2.691 2011-10-11
174 2011-09-30 343,200 -13,200 0.01 4,838,062,959 911,196 2.655 2011-09-27
175 2011-09-09 356,400 -13,200 0.01 4,838,018,959 1,231,362 3.455 2011-09-07
176 2011-09-06 369,600 -13,200 0.01 4,838,018,959 1,317,254 3.564 2011-09-02
177 2011-09-01 382,800 -13,200 0.01 4,838,018,959 1,304,965 3.409 2011-08-30
178 2011-08-30 396,000 -8,800 0.01 4,838,018,959 1,256,508 3.173 2011-08-26
179 2011-08-29 404,800 -13,200 0.01 4,838,018,959 1,299,003 3.209 2011-08-25
180 2011-08-22 418,000 -17,600 0.01 4,838,018,959 1,368,114 3.273 2011-08-18
181 2011-08-18 435,600 -13,200 0.01 4,838,018,959 1,330,758 3.055 2011-08-16
182 2011-08-17 448,800 13,200 0.01 4,838,018,959 1,301,520 2.900 2011-08-15
183 2011-08-15 435,600 8,800 0.01 4,838,018,959 1,298,959 2.982 2011-08-11
184 2011-08-03 426,800 17,600 0.01 4,838,018,959 1,443,438 3.382 2011-08-01
185 2011-08-02 409,200 48,400 0.01 4,838,018,959 1,439,566 3.518 2011-07-29
186 2011-07-28 360,800 -13,200 0.01 4,837,985,959 1,377,534 3.818 2011-07-26
187 2011-07-25 374,000 -13,200 0.01 4,837,985,959 1,370,336 3.664 2011-07-21
188 2011-07-22 387,200 48,400 0.01 4,837,985,959 1,386,950 3.582 2011-07-20
189 2011-07-21 338,800 22,000 0.01 4,837,985,959 1,216,631 3.591 2011-07-19
190 2011-07-20 316,800 13,200 0.01 4,837,985,959 1,157,904 3.655 2011-07-18
191 2011-07-12 303,600 -13,200 0.01 4,837,985,959 1,192,237 3.927 2011-07-08
192 2011-07-11 316,800 13,200 0.01 4,837,985,959 1,189,584 3.755 2011-07-07
193 2011-07-08 303,600 13,200 0.01 4,837,985,959 1,173,110 3.864 2011-07-06
194 2011-07-06 290,400 -26,400 0.01 4,837,985,959 1,182,799 4.073 2011-07-04
195 2011-07-04 316,800 39,600 0.01 4,837,985,959 1,151,885 3.636 2011-06-29
196 2011-06-30 277,200 26,400 0.01 4,837,985,959 1,007,899 3.636 2011-06-28
197 2011-06-27 250,800 -26,400 0.01 4,837,933,159 964,326 3.845 2011-06-23
198 2011-06-21 277,200 22,000 0.01 4,837,933,159 1,033,124 3.727 2011-06-17
199 2011-06-14 255,200 26,400 0.01 4,837,933,159 976,650 3.827 2011-06-10
200 2011-06-13 228,800 22,000 0.00 4,837,933,159 877,677 3.836 2011-06-09
201 2011-06-07 206,800 -13,200 0.00 4,837,933,159 861,115 4.164 2011-06-02
202 2011-05-20 220,000 -13,200 0.00 4,837,503,059 914,100 4.155 2011-05-18
203 2011-05-19 233,200 -13,200 0.00 4,837,503,059 954,021 4.091 2011-05-17
204 2011-05-17 246,400 17,600 0.01 4,837,503,059 960,960 3.900 2011-05-13
205 2011-05-13 228,800 13,200 0.00 4,837,503,059 938,080 4.100 2011-05-11
206 2011-05-12 215,600 13,200 0.00 4,837,503,059 868,221 4.027 2011-05-09
207 2011-04-28 202,400 -8,397,400 0.00 4,836,557,059 837,126 4.136 2011-04-26
208 2011-04-27 8,599,800 8,397,400 0.18 4,836,557,059 36,196,558 4.209 2011-04-21
209 2011-04-26 202,400 -4,730,000 0.00 4,836,557,059 883,274 4.364 2011-04-20
210 2011-04-21 4,932,400 4,703,600 0.10 4,836,557,059 21,613,777 4.382 2011-04-19
211 2011-04-19 228,800 -2,978,800 0.00 4,836,557,059 987,958 4.318 2011-04-15
212 2011-04-18 3,207,600 2,978,800 0.07 4,836,557,059 13,792,680 4.300 2011-04-14
213 2011-04-14 228,800 -13,200 0.00 4,836,557,059 983,840 4.300 2011-04-12
214 2011-04-13 242,000 -13,200 0.01 4,836,557,059 1,053,910 4.355 2011-04-11
215 2011-04-12 255,200 -48,400 0.01 4,836,557,059 1,069,543 4.191 2011-04-08
216 2011-04-11 303,600 -39,600 0.01 4,836,557,059 1,206,203 3.973 2011-04-07
217 2011-04-06 343,200 -1,927,200 0.01 4,836,557,059 1,260,574 3.673 2011-04-01
218 2011-04-04 2,270,400 1,914,000 0.05 4,836,557,059 8,461,781 3.727 2011-03-31
219 2011-04-01 356,400 -6,872,800 0.01 4,836,557,059 1,283,040 3.600 2011-03-30
220 2011-03-31 7,229,200 6,899,200 0.15 4,836,557,059 26,422,726 3.655 2011-03-29
221 2011-03-28 330,000 26,400 0.01 4,836,462,459 1,212,090 3.673 2011-03-24
222 2011-03-25 303,600 -325,600 0.01 4,836,462,459 1,153,680 3.800 2011-03-23
223 2011-03-24 629,200 325,600 0.01 4,836,462,459 2,562,732 4.073 2011-03-22
224 2011-03-23 303,600 -330,000 0.01 4,836,462,459 1,206,203 3.973 2011-03-21
225 2011-03-22 633,600 330,000 0.01 4,836,462,459 2,505,888 3.955 2011-03-18
226 2011-03-21 303,600 -13,200 0.01 4,836,462,459 1,206,203 3.973 2011-03-17
227 2011-03-17 316,800 13,200 0.01 4,836,462,459 1,221,264 3.855 2011-03-15
228 2011-03-16 303,600 13,200 0.01 4,836,462,459 1,206,203 3.973 2011-03-14
229 2011-03-14 290,400 -26,400 0.01 4,836,462,459 1,211,839 4.173 2011-03-10
230 2011-03-08 316,800 -22,000 0.01 4,836,462,459 1,241,222 3.918 2011-03-04
231 2011-03-07 338,800 -13,200 0.01 4,836,462,459 1,321,320 3.900 2011-03-03
232 2011-03-04 352,000 13,200 0.01 4,836,462,459 1,353,440 3.845 2011-03-02
233 2011-03-03 338,800 -26,400 0.01 4,836,462,459 1,352,151 3.991 2011-03-01
234 2011-03-02 365,200 -13,200 0.01 4,836,462,459 1,407,846 3.855 2011-02-28
235 2011-03-01 378,400 8,800 0.01 4,836,462,459 1,379,268 3.645 2011-02-25
236 2011-02-28 369,600 13,200 0.01 4,836,462,459 1,340,539 3.627 2011-02-24
237 2011-02-25 356,400 17,600 0.01 4,836,462,459 1,309,057 3.673 2011-02-23
238 2011-02-16 338,800 -2,824,800 0.01 4,836,462,459 1,293,538 3.818 2011-02-14
239 2011-02-15 3,163,600 2,824,800 0.07 4,836,462,459 11,847,682 3.745 2011-02-11
240 2011-02-14 338,800 13,200 0.01 4,836,462,459 1,256,609 3.709 2011-02-10
241 2011-01-27 325,600 8,800 0.01 4,836,132,459 1,329,099 4.082 2011-01-25
242 2011-01-26 316,800 13,200 0.01 4,836,132,459 1,336,262 4.218 2011-01-24
243 2011-01-21 303,600 26,400 0.01 4,836,132,459 1,272,388 4.191 2011-01-19
244 2011-01-20 277,200 -576,400 0.01 4,836,132,459 1,191,960 4.300 2011-01-18
245 2011-01-19 853,600 576,400 0.02 4,836,132,459 3,670,480 4.300 2011-01-17
246 2011-01-17 277,200 30,800 0.01 4,836,132,459 1,212,196 4.373 2011-01-13
247 2011-01-13 246,400 -22,000 0.01 4,836,132,459 1,095,248 4.445 2011-01-11
248 2011-01-12 268,400 22,000 0.01 4,836,132,459 1,142,042 4.255 2011-01-10
249 2011-01-11 246,400 -4,703,600 0.01 4,836,132,459 1,073,072 4.355 2011-01-07
250 2011-01-10 4,950,000 2,503,600 0.10 4,836,132,459 21,062,250 4.255 2011-01-06
251 2011-01-07 2,446,400 -2,200,000 0.05 4,836,132,459 10,519,520 4.300 2011-01-05
252 2011-01-06 4,646,400 4,400,000 0.10 4,836,132,459 19,640,333 4.227 2011-01-04
253 2011-01-05 246,400 -3,436,400 0.01 4,836,132,459 1,023,792 4.155 2011-01-03
254 2011-01-04 3,682,800 -1,126,400 0.08 4,836,132,459 15,232,061 4.136 2010-12-30
255 2011-01-03 4,809,200 4,549,600 0.10 4,836,132,459 19,982,226 4.155 2010-12-29
256 2010-12-29 259,600 -233,200 0.01 4,823,914,700 1,111,607 4.282 2010-12-23
257 2010-12-28 492,800 -4,353,800 0.01 4,823,914,700 2,186,061 4.436 2010-12-22
258 2010-12-23 4,846,600 4,565,000 0.10 4,823,914,700 19,740,202 4.073 2010-12-21
259 2010-12-20 281,600 35,200 0.01 4,823,914,700 1,131,469 4.018 2010-12-16
260 2010-12-07 246,400 13,200 0.01 4,823,914,700 1,097,712 4.455 2010-12-03
261 2010-12-01 233,200 -743,600 0.00 4,823,914,700 1,038,906 4.455 2010-11-29
262 2010-11-30 976,800 748,000 0.02 4,823,914,700 4,502,071 4.609 2010-11-26
263 2010-11-29 228,800 -13,200 0.00 4,818,125,400 1,021,363 4.464 2010-11-25
264 2010-11-26 242,000 13,200 0.01 4,818,125,400 1,020,756 4.218 2010-11-24
265 2010-11-23 228,800 -13,200 0.00 4,818,125,400 985,899 4.309 2010-11-19
266 2010-11-18 242,000 -22,000 0.01 4,818,125,400 978,890 4.045 2010-11-16
267 2010-11-16 264,000 -13,200 0.01 4,818,125,400 1,084,776 4.109 2010-11-12
268 2010-11-15 277,200 -13,200 0.01 4,818,125,400 1,148,994 4.145 2010-11-11
269 2010-11-10 290,400 -550,000 0.01 4,818,125,400 1,166,827 4.018 2010-11-08
270 2010-11-09 840,400 347,600 0.02 4,818,125,400 3,285,124 3.909 2010-11-05
271 2010-11-08 492,800 202,400 0.01 4,818,125,400 1,859,334 3.773 2010-11-04
272 2010-11-05 290,400 13,200 0.01 4,818,125,400 1,066,639 3.673 2010-11-03
273 2010-11-03 277,200 22,000 0.01 4,818,125,400 1,058,350 3.818 2010-11-01
274 2010-11-01 255,200 -404,800 0.01 4,818,125,400 986,093 3.864 2010-10-28
275 2010-10-29 660,000 404,800 0.01 4,812,980,700 2,537,700 3.845 2010-10-27
276 2010-10-26 255,200 -374,000 0.01 4,812,980,700 997,577 3.909 2010-10-22
277 2010-10-25 629,200 374,000 0.01 4,812,980,700 2,470,868 3.927 2010-10-21
278 2010-10-22 255,200 -3,300,000 0.01 4,812,980,700 974,354 3.818 2010-10-20
279 2010-10-21 3,555,200 3,300,000 0.07 4,812,980,700 13,865,280 3.900 2010-10-19
280 2010-10-19 255,200 -3,313,200 0.01 4,812,980,700 1,020,800 4.000 2010-10-15
281 2010-10-18 3,568,400 3,300,000 0.07 4,812,980,700 14,077,338 3.945 2010-10-14
282 2010-10-15 268,400 -26,400 0.01 4,812,980,700 1,046,760 3.900 2010-10-13
283 2010-10-12 294,800 -4,400 0.01 4,812,980,700 1,090,760 3.700 2010-10-08
284 2010-10-11 299,200 -17,600 0.01 4,812,980,700 1,087,891 3.636 2010-10-07
285 2010-10-06 316,800 -48,400 0.01 4,812,980,700 1,111,651 3.509 2010-10-04
286 2010-10-04 365,200 -365,200 0.01 4,812,980,700 1,211,734 3.318 2010-09-29
287 2010-09-30 730,400 -11,242,000 0.02 4,812,980,700 2,430,041 3.327 2010-09-28
288 2010-09-29 11,972,400 11,616,000 0.25 4,811,827,900 40,382,905 3.373 2010-09-27
289 2010-09-27 356,400 39,600 0.01 4,811,827,900 1,156,518 3.245 2010-09-22
290 2010-09-24 316,800 17,600 0.01 4,811,827,900 1,085,674 3.427 2010-09-21
291 2010-09-16 299,200 -13,200 0.01 4,811,827,900 1,098,962 3.673 2010-09-14
292 2010-09-15 312,400 8,800 0.01 4,811,827,900 1,104,646 3.536 2010-09-13
293 2010-08-31 303,600 17,600 0.01 4,481,827,900 979,717 3.227 2010-08-27
294 2010-08-30 286,000 4,400 0.01 4,475,928,600 936,078 3.273 2010-08-26
295 2010-08-24 281,600 17,600 0.01 4,475,928,600 947,302 3.364 2010-08-20
296 2010-08-23 264,000 -4,210,800 0.01 4,475,928,600 914,496 3.464 2010-08-19
297 2010-08-20 4,474,800 4,197,600 0.10 4,475,928,600 15,907,914 3.555 2010-08-18
298 2010-08-13 277,200 17,600 0.01 4,475,928,600 932,501 3.364 2010-08-11
299 2010-08-11 259,600 -2,200 0.01 4,475,928,600 899,254 3.464 2010-08-09
300 2010-08-10 261,800 17,600 0.01 4,475,928,600 842,472 3.218 2010-08-06
301 2010-08-06 244,200 13,200 0.01 4,475,928,600 803,662 3.291 2010-08-04
302 2010-07-30 231,000 -48,400 0.01 4,475,928,600 783,321 3.391 2010-07-28
303 2010-07-29 279,400 35,200 0.01 4,475,928,600 868,655 3.109 2010-07-27
304 2010-07-26 244,200 -26,400 0.01 4,475,928,600 743,589 3.045 2010-07-22
305 2010-07-22 270,600 26,400 0.01 4,475,928,600 809,365 2.991 2010-07-20
306 2010-06-22 244,200 -13,200 0.01 4,475,928,600 757,020 3.100 2010-06-18
307 2010-06-17 257,400 -22,000 0.01 4,475,928,600 769,883 2.991 2010-06-14
308 2010-06-11 279,400 -22,000 0.01 4,475,928,600 805,231 2.882 2010-06-09
309 2010-06-08 301,400 -1,210,000 0.01 4,475,928,600 884,910 2.936 2010-06-04
310 2010-06-07 1,511,400 1,254,000 0.03 4,475,928,600 4,396,663 2.909 2010-06-03
311 2010-06-04 257,400 -79,200 0.01 4,475,928,600 732,303 2.845 2010-06-02
312 2010-06-03 336,600 79,200 0.01 4,475,928,600 997,682 2.964 2010-06-01
313 2010-05-24 257,400 -30,800 0.01 4,475,928,600 762,934 2.964 2010-05-19
314 2010-05-20 288,200 30,800 0.01 4,475,928,600 846,155 2.936 2010-05-18
315 2010-05-14 257,400 -22,000 0.01 4,475,928,600 774,517 3.009 2010-05-12
316 2010-05-10 279,400 -52,800 0.01 4,475,928,600 774,776 2.773 2010-05-06
317 2010-05-07 332,200 44,000 0.01 4,475,928,600 957,400 2.882 2010-05-05
318 2010-05-06 288,200 8,800 0.01 4,475,928,600 874,975 3.036 2010-05-04
319 2010-05-04 279,400 22,000 0.01 4,475,928,600 830,656 2.973 2010-04-30
320 2010-04-15 257,400 26,400 0.01 4,475,928,600 751,093 2.918 2010-04-13
321 2010-04-12 231,000 13,200 0.01 4,475,928,600 735,042 3.182 2010-04-08
322 2010-04-07 217,800 13,200 0.00 4,475,928,600 655,360 3.009 2010-03-31
323 2010-04-01 204,600 13,200 0.00 4,475,928,600 630,577 3.082 2010-03-30
324 2010-03-31 191,400 13,200 0.00 4,475,928,600 603,867 3.155 2010-03-29
325 2010-03-25 178,200 13,200 0.00 4,475,928,600 597,861 3.355 2010-03-23
326 2010-03-24 165,000 -13,200 0.00 4,475,928,600 562,485 3.409 2010-03-22
327 2010-03-22 178,200 -13,200 0.00 4,475,928,600 594,475 3.336 2010-03-18
328 2010-03-08 191,400 -13,200 0.00 4,475,928,600 593,340 3.100 2010-03-04
329 2010-03-04 204,600 -26,400 0.00 4,475,928,600 608,276 2.973 2010-03-02
330 2010-02-25 231,000 -22,000 0.01 4,475,928,600 629,937 2.727 2010-02-23
331 2010-02-19 253,000 -1,183,600 0.01 4,475,928,600 657,800 2.600 2010-02-17
332 2010-02-18 1,436,600 1,183,600 0.03 4,475,928,600 3,722,231 2.591 2010-02-12
333 2010-02-17 253,000 -140,800 0.01 4,475,928,600 653,246 2.582 2010-02-11
334 2010-02-12 393,800 140,800 0.01 4,475,928,600 1,009,703 2.564 2010-02-10
335 2009-12-22 253,000 -118,800 0.01 4,475,928,600 669,185 2.645 2009-12-18
336 2009-12-21 371,800 118,800 0.01 4,475,928,600 976,719 2.627 2009-12-17
337 2009-12-10 253,000 -22,000 0.01 4,475,928,600 712,954 2.818 2009-12-08
338 2009-12-01 275,000 22,000 0.01 4,475,928,600 710,050 2.582 2009-11-27
339 2009-11-26 253,000 -382,800 0.01 4,475,928,600 655,523 2.591 2009-11-24
340 2009-11-25 635,800 382,800 0.01 4,475,928,600 1,710,938 2.691 2009-11-23
341 2009-11-16 253,000 -30,800 0.01 4,475,928,600 701,569 2.773 2009-11-12
342 2009-10-22 283,800 22,000 0.01 4,475,928,600 676,012 2.382 2009-10-20
343 2009-10-19 261,800 -22,000 0.01 4,475,928,600 647,431 2.473 2009-10-15
344 2009-10-16 283,800 22,000 0.01 4,475,928,600 670,903 2.364 2009-10-14
345 2009-10-13 261,800 -431,200 0.01 4,475,928,600 602,140 2.300 2009-10-09
346 2009-10-12 693,000 431,200 0.02 4,475,928,600 1,537,074 2.218 2009-10-08
347 2009-10-08 261,800 -13,200 0.01 4,475,928,600 535,381 2.045 2009-10-06
348 2009-10-07 275,000 -52,800 0.01 4,475,928,600 572,550 2.082 2009-10-05
349 2009-09-22 327,800 22,000 0.01 4,475,928,600 643,799 1.964 2009-09-18
350 2009-09-21 305,800 22,000 0.01 4,475,928,600 606,096 1.982 2009-09-17
351 2009-09-18 283,800 129,800 0.01 4,475,928,600 549,437 1.936 2009-09-16
352 2009-09-09 154,000 -105,600 0.01 2,983,952,400 301,070 1.955 2009-09-07
353 2009-09-07 259,600 -129,800 0.01 2,983,952,400 479,741 1.848 2009-09-03
354 2009-09-01 389,400 158,400 0.01 4,475,928,600 757,383 1.945 2009-08-28
355 2009-08-31 231,000 46,200 0.01 4,475,928,600 459,228 1.988 2009-08-27
356 2009-08-28 184,800 -66,000 0.00 4,475,928,600 384,199 2.079 2009-08-26
357 2009-08-27 250,800 105,600 0.01 4,475,928,600 492,571 1.964 2009-08-25
358 2009-08-19 145,200 -19,800 0.00 4,475,928,600 286,044 1.970 2009-08-17
359 2009-08-14 165,000 -429,000 0.00 4,475,928,600 319,935 1.939 2009-08-12
360 2009-08-13 594,000 6,600 0.01 4,475,928,600 1,166,616 1.964 2009-08-11
361 2009-08-12 587,400 422,400 0.01 4,475,928,600 1,157,178 1.970 2009-08-10
362 2009-08-11 165,000 -19,800 0.00 4,475,928,600 317,955 1.927 2009-08-07
363 2009-08-07 184,800 -33,000 0.00 4,475,928,600 346,130 1.873 2009-08-05
364 2009-07-29 217,800 19,800 0.00 4,475,928,600 357,628 1.642 2009-07-27
365 2009-07-22 198,000 -52,800 0.00 4,475,928,600 314,424 1.588 2009-07-20
366 2009-07-21 250,800 33,000 0.01 4,475,928,600 360,149 1.436 2009-07-17
367 2009-07-07 217,800 33,000 0.00 4,475,928,600 301,000 1.382 2009-07-03
368 2009-07-06 184,800 66,000 0.00 4,475,928,600 249,850 1.352 2009-07-02
369 2009-07-03 118,800 33,000 0.00 4,475,928,600 164,182 1.382 2009-06-30
370 2009-06-30 85,800 33,000 0.00 4,086,528,600 120,635 1.406 2009-06-26
371 2009-06-29 52,800 52,800 0.00 4,086,528,600 74,870 1.418 2009-06-25
372 2009-04-21 0 -46,200 0.00 4,086,528,600 0 1.133 2009-04-17
373 2009-04-16 46,200 46,200 0.00 4,086,528,600 49,295 1.067 2009-04-14
374 2009-01-12 0 -66,000 0.00 4,090,350,000 0 0.739 2009-01-08
375 2009-01-05 66,000 -52,800 0.00 4,090,350,000 44,022 0.667 2008-12-30
376 2008-12-30 118,800 -13,200 0.00 4,090,845,000 72,706 0.612 2008-12-23
377 2008-12-22 132,000 -33,000 0.00 4,090,845,000 87,252 0.661 2008-12-18
378 2008-12-19 165,000 33,000 0.00 4,090,845,000 104,940 0.636 2008-12-17
379 2008-12-17 132,000 -52,800 0.00 4,090,845,000 88,044 0.667 2008-12-15
380 2008-12-16 184,800 6,600 0.00 4,090,845,000 114,206 0.618 2008-12-12
381 2008-12-15 178,200 -19,800 0.00 4,090,845,000 111,197 0.624 2008-12-11
382 2008-12-12 198,000 52,800 0.00 4,090,845,000 109,296 0.552 2008-12-10
383 2008-12-03 145,200 79,200 0.00 4,090,845,000 79,134 0.545 2008-12-01
384 2008-07-22 66,000 -6,600 0.00 4,099,425,000 112,794 1.709 2008-07-18
385 2008-06-06 72,600 -66,000 0.00 4,099,425,000 157,106 2.164 2008-06-04
386 2008-05-06 138,600 66,000 0.00 4,099,425,000 304,088 2.194 2008-05-02
387 2008-05-05 72,600 6,600 0.00 4,099,425,000 160,156 2.206 2008-04-30
388 2008-04-07 66,000 66,000 0.00 4,099,425,000 125,994 1.909 2008-04-02
389 2008-02-26 0 -19,800 0.00 4,099,425,000 0 2.473 2008-02-22
390 2008-01-24 19,800 -33,000 0.00 4,099,425,000 44,392 2.242 2008-01-22
391 2007-07-10 52,800 -39,600 0.00 4,099,425,000 136,013 2.576 2007-07-06
392 2007-07-03 92,400 -33,000 0.00 4,099,425,000 215,569 2.333 2007-06-28
393 2007-06-29 125,400 -33,000 0.00 4,099,425,000 286,539 2.285 2007-06-27

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