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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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.

Some data are hidden to fit your display. Rotate?

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 2026-01-19 45,200 -32,207 0.00 4,404,018,959 6,283 0.139 2026-01-15
5 2025-02-04 77,407 -13,200 0.00 4,404,018,959 9,831 0.127 2025-01-27
6 2024-08-23 90,607 32,207 0.00 4,404,018,959 11,960 0.132 2024-08-21
7 2024-08-08 58,400 -62,800 0.00 4,404,018,959 7,417 0.127 2024-08-06
8 2022-09-16 121,200 13,200 0.00 4,404,018,959 30,906 0.255 2022-09-14
9 2020-11-18 108,000 -1,704,000 0.00 4,662,666,959 30,240 0.280 2020-11-16
10 2020-09-03 1,812,000 -4,400 0.04 4,662,666,959 543,600 0.300 2020-09-01
11 2020-08-24 1,816,400 -348,000 0.04 4,662,666,959 535,838 0.295 2020-08-20
12 2020-05-21 2,164,400 1,704,000 0.05 4,662,666,959 703,430 0.325 2020-05-19
13 2020-03-18 460,400 -248,000 0.01 4,662,666,959 142,724 0.310 2020-03-16
14 2019-09-04 708,400 -200,000 0.02 4,662,666,959 272,734 0.385 2019-09-02
15 2019-05-10 908,400 -752,000 0.02 4,662,666,959 363,360 0.400 2019-05-08
16 2019-04-16 1,660,400 -132,000 0.04 4,662,666,959 672,462 0.405 2019-04-12
17 2019-04-15 1,792,400 132,000 0.04 4,662,666,959 699,036 0.390 2019-04-11
18 2018-08-20 1,660,400 -300,000 0.04 4,662,666,959 531,328 0.320 2018-08-16
19 2018-08-16 1,960,400 -300,000 0.04 4,662,666,959 627,328 0.320 2018-08-14
20 2018-08-15 2,260,400 600,000 0.05 4,662,666,959 757,234 0.335 2018-08-13
21 2018-05-29 1,660,400 500,000 0.04 4,675,286,959 630,952 0.380 2018-05-25
22 2018-05-28 1,160,400 500,000 0.02 4,675,286,959 440,952 0.380 2018-05-24
23 2018-05-11 660,400 -1,000,000 0.01 4,684,526,959 260,858 0.395 2018-05-09
24 2018-04-16 1,660,400 -300,000 0.04 4,684,526,959 639,254 0.385 2018-04-12
25 2018-04-11 1,960,400 -240,000 0.04 4,684,526,959 744,952 0.380 2018-04-09
26 2018-04-03 2,200,400 -400,000 0.05 4,684,526,959 792,144 0.360 2018-03-28
27 2018-03-29 2,600,400 -352,000 0.06 4,684,526,959 949,146 0.365 2018-03-27
28 2018-03-28 2,952,400 -300,000 0.06 4,684,526,959 1,077,626 0.365 2018-03-26
29 2018-03-26 3,252,400 -160,000 0.07 4,684,526,959 1,252,174 0.385 2018-03-22
30 2018-03-23 3,412,400 -200,000 0.07 4,684,526,959 1,313,774 0.385 2018-03-21
31 2018-02-21 3,612,400 -428,000 0.08 4,684,526,959 1,426,898 0.395 2018-02-14
32 2018-02-20 4,040,400 -572,000 0.09 4,684,526,959 1,595,958 0.395 2018-02-13
33 2018-02-12 4,612,400 1,000,000 0.10 4,684,526,959 1,868,022 0.405 2018-02-08
34 2018-01-29 3,612,400 32,000 0.08 4,684,526,959 1,625,580 0.450 2018-01-25
35 2018-01-09 3,580,400 200,000 0.08 4,684,526,959 1,342,650 0.375 2018-01-05
36 2017-11-09 3,380,400 148,000 0.07 4,684,526,959 1,402,866 0.415 2017-11-07
37 2017-11-06 3,232,400 200,000 0.07 4,684,526,959 1,373,770 0.425 2017-11-02
38 2017-08-29 3,032,400 1,000,000 0.06 4,684,526,959 1,334,256 0.440 2017-08-25
39 2017-07-11 2,032,400 300,000 0.04 4,753,298,959 1,443,004 0.710 2017-07-07
40 2017-07-10 1,732,400 500,000 0.04 4,753,298,959 1,230,004 0.710 2017-07-06
41 2017-07-07 1,232,400 800,000 0.03 4,753,298,959 875,004 0.710 2017-07-05
42 2017-07-06 432,400 352,000 0.01 4,753,298,959 307,004 0.710 2017-07-04
43 2017-03-31 80,400 -72,000 0.00 4,779,810,959 90,852 1.130 2017-03-29
44 2017-03-09 152,400 20,000 0.00 4,779,810,959 187,452 1.230 2017-03-07
45 2017-02-08 132,400 -8,000 0.00 4,779,810,959 141,668 1.070 2017-02-06
46 2017-02-02 140,400 -8,000 0.00 4,779,810,959 134,784 0.960 2017-01-26
47 2017-01-18 148,400 8,000 0.00 4,779,810,959 129,108 0.870 2017-01-16
48 2017-01-05 140,400 8,000 0.00 4,779,810,959 154,440 1.100 2017-01-03
49 2016-10-28 132,400 12,000 0.00 4,779,810,959 117,836 0.890 2016-10-26
50 2016-10-25 120,400 8,000 0.00 4,779,810,959 108,360 0.900 2016-10-20
51 2016-10-24 112,400 12,000 0.00 4,779,810,959 102,284 0.910 2016-10-19
52 2016-10-20 100,400 20,000 0.00 4,779,810,959 93,372 0.930 2016-10-18
53 2016-08-17 80,400 -748,000 0.00 4,779,810,959 69,144 0.860 2016-08-15
54 2016-08-16 828,400 748,000 0.02 4,779,810,959 720,708 0.870 2016-08-12
55 2016-08-01 80,400 -372,000 0.00 4,779,810,959 63,516 0.790 2016-07-28
56 2015-08-24 452,400 -92,000 0.01 4,779,810,959 479,544 1.060 2015-08-20
57 2015-08-21 544,400 -208,000 0.01 4,779,810,959 587,952 1.080 2015-08-19
58 2015-08-20 752,400 300,000 0.02 4,779,810,959 842,688 1.120 2015-08-18
59 2015-08-17 452,400 -500,000 0.01 4,779,810,959 524,784 1.160 2015-08-13
60 2015-08-14 952,400 500,000 0.02 4,779,810,959 1,076,212 1.130 2015-08-12
61 2015-08-05 452,400 -500,000 0.01 4,779,810,959 502,164 1.110 2015-08-03
62 2015-08-04 952,400 -300,000 0.02 4,779,810,959 1,076,212 1.130 2015-07-31
63 2015-08-03 1,252,400 800,000 0.03 4,779,810,959 1,377,640 1.100 2015-07-30
64 2015-07-31 452,400 -300,000 0.01 4,779,810,959 515,736 1.140 2015-07-29
65 2015-07-29 752,400 -280,000 0.02 4,782,870,959 842,688 1.120 2015-07-27
66 2015-07-23 1,032,400 600,000 0.02 4,782,870,959 1,207,908 1.170 2015-07-21
67 2015-07-10 432,400 20,000 0.01 4,782,870,959 510,232 1.180 2015-07-08
68 2015-07-09 412,400 52,000 0.01 4,782,870,959 531,996 1.290 2015-07-07
69 2015-07-08 360,400 20,000 0.01 4,782,870,959 518,976 1.440 2015-07-06
70 2015-06-25 340,400 -148,000 0.01 4,784,370,959 527,620 1.550 2015-06-23
71 2015-06-24 488,400 100,000 0.01 4,784,370,959 742,368 1.520 2015-06-22
72 2015-06-04 388,400 -24,000 0.01 4,784,370,959 617,556 1.590 2015-06-02
73 2015-06-03 412,400 -12,000 0.01 4,784,370,959 680,460 1.650 2015-06-01
74 2015-05-26 424,400 -112,000 0.01 4,784,370,959 704,504 1.660 2015-05-21
75 2015-05-21 536,400 100,000 0.01 4,784,370,959 895,788 1.670 2015-05-19
76 2015-05-18 436,400 -100,000 0.01 4,784,370,959 728,788 1.670 2015-05-14
77 2015-05-15 536,400 124,000 0.01 4,784,370,959 858,240 1.600 2015-05-13
78 2015-05-06 412,400 24,000 0.01 4,784,370,959 688,708 1.670 2015-05-04
79 2015-04-13 388,400 -20,000 0.01 4,784,370,959 660,280 1.700 2015-04-09
80 2015-03-26 408,400 20,000 0.01 4,784,370,959 567,676 1.390 2015-03-24
81 2015-03-20 388,400 -296,000 0.01 4,784,370,959 547,644 1.410 2015-03-18
82 2015-03-19 684,400 24,000 0.01 4,784,370,959 937,628 1.370 2015-03-17
83 2015-02-05 660,400 -200,000 0.01 4,784,370,959 931,164 1.410 2015-02-03
84 2015-02-04 860,400 100,000 0.02 4,784,370,959 1,204,560 1.400 2015-02-02
85 2015-02-03 760,400 200,000 0.02 4,784,370,959 1,102,580 1.450 2015-01-30
86 2015-01-30 560,400 -300,000 0.01 4,791,698,959 795,768 1.420 2015-01-28
87 2015-01-26 860,400 400,000 0.02 4,791,698,959 1,213,164 1.410 2015-01-22
88 2014-12-18 460,400 -180,000 0.01 4,799,130,959 658,372 1.430 2014-12-16
89 2014-11-13 640,400 -400,000 0.01 4,799,130,959 819,712 1.280 2014-11-11
90 2014-11-12 1,040,400 300,000 0.02 4,799,130,959 1,310,904 1.260 2014-11-10
91 2014-11-11 740,400 100,000 0.02 4,799,130,959 918,096 1.240 2014-11-07
92 2014-11-04 640,400 -784,000 0.01 4,799,130,959 800,500 1.250 2014-10-31
93 2014-10-31 1,424,400 784,000 0.03 4,799,130,959 1,752,012 1.230 2014-10-29
94 2014-10-29 640,400 -500,000 0.01 4,799,130,959 781,288 1.220 2014-10-27
95 2014-10-27 1,140,400 -200,000 0.02 4,799,130,959 1,379,884 1.210 2014-10-23
96 2014-10-24 1,340,400 100,000 0.03 4,799,130,959 1,648,692 1.230 2014-10-22
97 2014-10-23 1,240,400 -48,000 0.03 4,799,130,959 1,525,692 1.230 2014-10-21
98 2014-10-22 1,288,400 48,000 0.03 4,799,130,959 1,584,732 1.230 2014-10-20
99 2014-10-21 1,240,400 80,000 0.03 4,799,130,959 1,550,500 1.250 2014-10-17
100 2014-10-20 1,160,400 520,000 0.02 4,799,130,959 1,415,688 1.220 2014-10-16
101 2014-10-14 640,400 -500,000 0.01 4,799,130,959 787,692 1.230 2014-10-10
102 2014-10-13 1,140,400 -500,000 0.02 4,799,130,959 1,425,500 1.250 2014-10-09
103 2014-10-10 1,640,400 168,000 0.03 4,799,130,959 2,017,692 1.230 2014-10-08
104 2014-10-09 1,472,400 528,000 0.03 4,799,130,959 1,781,604 1.210 2014-10-07
105 2014-10-08 944,400 -428,000 0.02 4,799,130,959 1,171,056 1.240 2014-10-06
106 2014-10-07 1,372,400 100,000 0.03 4,799,130,959 1,660,604 1.210 2014-10-03
107 2014-10-03 1,272,400 368,000 0.03 4,799,130,959 1,577,776 1.240 2014-09-29
108 2014-09-30 904,400 -68,000 0.02 4,799,130,959 1,193,808 1.320 2014-09-26
109 2014-09-24 972,400 -100,000 0.02 4,799,130,959 1,351,636 1.390 2014-09-22
110 2014-09-23 1,072,400 -148,000 0.02 4,799,130,959 1,490,636 1.390 2014-09-19
111 2014-09-12 1,220,400 448,000 0.03 4,799,130,959 1,708,560 1.400 2014-09-10
112 2014-09-02 772,400 -17,600 0.02 4,799,130,959 1,081,360 1.400 2014-08-29
113 2014-07-28 790,000 20,000 0.02 4,799,130,959 1,066,500 1.350 2014-07-24
114 2014-04-23 770,000 20,000 0.02 4,799,130,959 1,139,600 1.480 2014-04-17
115 2014-04-17 750,000 28,000 0.02 4,799,130,959 1,087,500 1.450 2014-04-15
116 2014-03-31 722,000 20,000 0.02 4,799,130,959 967,480 1.340 2014-03-27
117 2014-03-28 702,000 180,000 0.01 4,799,130,959 1,017,900 1.450 2014-03-26
118 2014-03-25 522,000 72,000 0.01 4,799,130,959 767,340 1.470 2014-03-21
119 2014-02-10 450,000 20,000 0.01 4,802,906,959 702,000 1.560 2014-02-06
120 2014-01-16 430,000 20,000 0.01 4,802,906,959 696,600 1.620 2014-01-14
121 2013-12-02 410,000 -148,000 0.01 4,802,906,959 738,000 1.800 2013-11-28
122 2013-11-28 558,000 -100,000 0.01 4,802,906,959 1,004,400 1.800 2013-11-26
123 2013-10-17 658,000 -8,000 0.01 4,802,906,959 1,269,940 1.930 2013-10-15
124 2013-10-10 666,000 -40,000 0.01 4,802,906,959 1,332,000 2.000 2013-10-08
125 2013-10-09 706,000 100,000 0.01 4,802,906,959 1,404,940 1.990 2013-10-07
126 2013-10-08 606,000 48,000 0.01 4,802,906,959 1,181,700 1.950 2013-10-04
127 2013-10-02 558,000 148,000 0.01 4,802,906,959 1,037,880 1.860 2013-09-27
128 2013-07-17 410,000 -68,000 0.01 4,802,906,959 709,300 1.730 2013-07-15
129 2013-07-16 478,000 68,000 0.01 4,802,906,959 826,940 1.730 2013-07-12
130 2013-06-27 410,000 40,000 0.01 4,802,906,959 701,100 1.710 2013-06-25
131 2013-05-30 370,000 30,000 0.01 4,802,906,959 828,800 2.240 2013-05-28
132 2013-05-24 340,000 20,000 0.01 4,366,279,054 683,400 2.010 2013-05-22
133 2013-05-22 320,000 20,000 0.01 4,366,279,054 633,600 1.980 2013-05-20
134 2013-05-20 300,000 -30,000 0.01 4,366,279,054 594,600 1.982 2013-05-15
135 2013-02-20 330,000 -30,800 0.01 4,811,297,759 783,090 2.373 2013-02-18
136 2013-02-18 360,800 30,800 0.01 4,820,964,559 849,684 2.355 2013-02-14
137 2013-02-08 330,000 13,200 0.01 4,820,964,559 789,030 2.391 2013-02-06
138 2013-02-05 316,800 -110,000 0.01 4,831,682,959 789,149 2.491 2013-02-01
139 2013-02-04 426,800 110,000 0.01 4,831,682,959 1,055,476 2.473 2013-01-31
140 2013-01-23 316,800 -4,400 0.01 4,831,682,959 895,594 2.827 2013-01-21
141 2013-01-15 321,200 17,600 0.01 4,831,682,959 843,792 2.627 2013-01-11
142 2012-12-13 303,600 -8,800 0.01 4,831,682,959 811,523 2.673 2012-12-11
143 2012-12-05 312,400 -8,800 0.01 4,831,682,959 781,000 2.500 2012-12-03
144 2012-12-04 321,200 8,800 0.01 4,831,682,959 805,891 2.509 2012-11-30
145 2012-11-29 312,400 -4,400 0.01 4,831,682,959 837,857 2.682 2012-11-27
146 2012-10-24 316,800 4,400 0.01 4,831,682,959 670,982 2.118 2012-10-19
147 2012-09-12 312,400 -22,000 0.01 4,831,682,959 630,423 2.018 2012-09-10
148 2012-09-11 334,400 -57,200 0.01 4,831,682,959 647,398 1.936 2012-09-07
149 2012-09-07 391,600 57,200 0.01 4,831,682,959 729,942 1.864 2012-09-05
150 2012-09-03 334,400 8,800 0.01 4,831,682,959 635,360 1.900 2012-08-30
151 2012-08-22 325,600 -110,000 0.01 4,831,682,959 624,501 1.918 2012-08-20
152 2012-08-21 435,600 110,000 0.01 4,831,682,959 839,401 1.927 2012-08-17
153 2012-05-18 325,600 4,400 0.01 4,838,062,959 713,390 2.191 2012-05-16
154 2012-04-23 321,200 13,200 0.01 4,838,062,959 943,043 2.936 2012-04-19
155 2012-03-23 308,000 -4,400 0.01 4,838,062,959 929,544 3.018 2012-03-21
156 2012-03-22 312,400 13,200 0.01 4,838,062,959 979,686 3.136 2012-03-20
157 2012-03-19 299,200 -88,000 0.01 4,838,062,959 979,282 3.273 2012-03-15
158 2012-03-15 387,200 88,000 0.01 4,838,062,959 1,228,586 3.173 2012-03-13
159 2012-03-07 299,200 -220,000 0.01 4,838,062,959 949,362 3.173 2012-03-05
160 2012-03-05 519,200 220,000 0.01 4,838,062,959 1,614,193 3.109 2012-03-01
161 2012-02-09 299,200 -17,600 0.01 4,838,062,959 897,600 3.000 2012-02-07
162 2012-02-08 316,800 -17,600 0.01 4,838,062,959 913,018 2.882 2012-02-06
163 2012-02-07 334,400 -8,800 0.01 4,838,062,959 927,291 2.773 2012-02-03
164 2012-02-01 343,200 -4,400 0.01 4,838,062,959 926,640 2.700 2012-01-30
165 2012-01-31 347,600 13,200 0.01 4,838,062,959 960,766 2.764 2012-01-27
166 2012-01-27 334,400 -4,400 0.01 4,838,062,959 924,282 2.764 2012-01-20
167 2012-01-18 338,800 -8,800 0.01 4,838,062,959 782,289 2.309 2012-01-16
168 2012-01-12 347,600 8,800 0.01 4,838,062,959 755,335 2.173 2012-01-10
169 2011-12-29 338,800 44,000 0.01 4,838,062,959 770,092 2.273 2011-12-23
170 2011-12-20 294,800 8,800 0.01 4,838,062,959 670,080 2.273 2011-12-16
171 2011-12-15 286,000 44,000 0.01 4,838,062,959 665,522 2.327 2011-12-13
172 2011-12-09 242,000 -8,800 0.01 4,838,062,959 668,888 2.764 2011-12-07
173 2011-12-08 250,800 8,800 0.01 4,838,062,959 679,417 2.709 2011-12-06
174 2011-12-06 242,000 -4,400 0.01 4,838,062,959 666,710 2.755 2011-12-02
175 2011-11-28 246,400 44,000 0.01 4,838,062,959 600,230 2.436 2011-11-24
176 2011-11-16 202,400 4,400 0.00 4,838,062,959 528,062 2.609 2011-11-14
177 2011-11-14 198,000 8,800 0.00 4,838,062,959 496,782 2.509 2011-11-10
178 2011-11-10 189,200 13,200 0.00 4,838,062,959 536,571 2.836 2011-11-08
179 2011-11-09 176,000 4,400 0.00 4,838,062,959 504,064 2.864 2011-11-07
180 2011-11-07 171,600 -22,000 0.00 4,838,062,959 507,078 2.955 2011-11-03
181 2011-11-04 193,600 17,600 0.00 4,838,062,959 570,152 2.945 2011-11-02
182 2011-11-03 176,000 13,200 0.00 4,838,062,959 516,736 2.936 2011-11-01
183 2011-10-31 162,800 -17,600 0.00 4,838,062,959 528,286 3.245 2011-10-27
184 2011-10-24 180,400 -22,000 0.00 4,838,062,959 509,991 2.827 2011-10-20
185 2011-10-21 202,400 -22,000 0.00 4,838,062,959 586,960 2.900 2011-10-19
186 2011-10-20 224,400 -44,000 0.00 4,838,062,959 601,841 2.682 2011-10-18
187 2011-10-07 268,400 22,000 0.01 4,838,062,959 548,878 2.045 2011-10-04
188 2011-10-06 246,400 22,000 0.01 4,838,062,959 546,515 2.218 2011-10-03
189 2011-09-28 224,400 22,000 0.00 4,838,018,959 577,381 2.573 2011-09-26
190 2011-09-26 202,400 22,000 0.00 4,838,018,959 550,123 2.718 2011-09-22
191 2011-09-12 180,400 -13,200 0.00 4,838,018,959 619,854 3.436 2011-09-08
192 2011-09-05 193,600 -8,800 0.00 4,838,018,959 689,990 3.564 2011-09-01
193 2011-08-18 202,400 -44,000 0.00 4,838,018,959 618,332 3.055 2011-08-16
194 2011-08-10 246,400 4,400 0.01 4,838,018,959 763,840 3.100 2011-08-08
195 2011-08-09 242,000 8,800 0.01 4,838,018,959 765,688 3.164 2011-08-05
196 2011-08-08 233,200 30,800 0.00 4,838,018,959 756,734 3.245 2011-08-04
197 2011-08-04 202,400 44,000 0.00 4,838,018,959 658,812 3.255 2011-08-02
198 2011-08-03 158,400 8,800 0.00 4,838,018,959 535,709 3.382 2011-08-01
199 2011-08-02 149,600 -79,200 0.00 4,838,018,959 526,293 3.518 2011-07-29
200 2011-08-01 228,800 8,800 0.00 4,838,018,959 840,382 3.673 2011-07-28
201 2011-07-29 220,000 52,800 0.00 4,837,985,959 837,980 3.809 2011-07-27
202 2011-07-26 167,200 -8,800 0.00 4,837,985,959 635,360 3.800 2011-07-22
203 2011-07-25 176,000 26,400 0.00 4,837,985,959 644,864 3.664 2011-07-21
204 2011-07-22 149,600 30,800 0.00 4,837,985,959 535,867 3.582 2011-07-20
205 2011-07-20 118,800 8,800 0.00 4,837,985,959 434,214 3.655 2011-07-18
206 2011-07-06 110,000 -8,800 0.00 4,837,985,959 448,030 4.073 2011-07-04
207 2011-06-30 118,800 8,800 0.00 4,837,985,959 431,957 3.636 2011-06-28
208 2011-06-24 110,000 -8,800 0.00 4,837,933,159 419,980 3.818 2011-06-22
209 2011-06-21 118,800 8,800 0.00 4,837,933,159 442,768 3.727 2011-06-17
210 2011-06-14 110,000 22,000 0.00 4,837,933,159 420,970 3.827 2011-06-10
211 2011-04-21 88,000 -22,000 0.00 4,836,557,059 385,616 4.382 2011-04-19
212 2011-04-13 110,000 -22,000 0.00 4,836,557,059 479,050 4.355 2011-04-11
213 2011-04-11 132,000 -52,800 0.00 4,836,557,059 524,436 3.973 2011-04-07
214 2011-03-29 184,800 22,000 0.00 4,836,462,459 668,606 3.618 2011-03-25
215 2011-03-28 162,800 22,000 0.00 4,836,462,459 597,964 3.673 2011-03-24
216 2011-02-28 140,800 52,800 0.00 4,836,462,459 510,682 3.627 2011-02-24
217 2011-01-27 88,000 22,000 0.00 4,836,132,459 359,216 4.082 2011-01-25
218 2011-01-24 66,000 22,000 0.00 4,836,132,459 277,794 4.209 2011-01-20
219 2011-01-03 44,000 22,000 0.00 4,836,132,459 182,820 4.155 2010-12-29
220 2010-12-16 22,000 22,000 0.00 4,823,914,700 92,994 4.227 2010-12-14
221 2010-12-06 0 -13,200 0.00 4,823,914,700 0 4.545 2010-12-02
222 2010-12-03 13,200 13,200 0.00 4,823,914,700 60,126 4.555 2010-12-01
223 2010-11-15 0 -17,600 0.00 4,818,125,400 0 4.145 2010-11-11
224 2010-11-12 17,600 8,800 0.00 4,818,125,400 66,563 3.782 2010-11-10
225 2010-11-11 8,800 -4,400 0.00 4,818,125,400 34,320 3.900 2010-11-09
226 2010-11-10 13,200 13,200 0.00 4,818,125,400 53,038 4.018 2010-11-08
227 2010-11-01 0 -4,400 0.00 4,818,125,400 0 3.864 2010-10-28
228 2010-10-28 4,400 -255,200 0.00 4,812,980,700 17,200 3.909 2010-10-26
229 2010-10-26 259,600 255,200 0.01 4,812,980,700 1,014,776 3.909 2010-10-22
230 2010-10-12 4,400 -13,200 0.00 4,812,980,700 16,280 3.700 2010-10-08
231 2010-10-11 17,600 -13,200 0.00 4,812,980,700 63,994 3.636 2010-10-07
232 2010-10-07 30,800 -8,800 0.00 4,812,980,700 109,771 3.564 2010-10-05
233 2010-09-29 39,600 -26,400 0.00 4,811,827,900 133,571 3.373 2010-09-27
234 2010-09-27 66,000 39,600 0.00 4,811,827,900 214,170 3.245 2010-09-22
235 2010-09-21 26,400 13,200 0.00 4,811,827,900 95,515 3.618 2010-09-17
236 2010-08-25 13,200 -17,600 0.00 4,475,928,600 46,081 3.491 2010-08-23
237 2010-07-14 30,800 -22,000 0.00 4,475,928,600 97,174 3.155 2010-07-12
238 2010-07-02 52,800 -96,800 0.00 4,475,928,600 162,730 3.082 2010-06-29
239 2010-06-28 149,600 17,600 0.00 4,475,928,600 476,027 3.182 2010-06-24
240 2010-06-24 132,000 96,800 0.00 4,475,928,600 412,764 3.127 2010-06-22
241 2010-04-19 35,200 22,000 0.00 4,475,928,600 106,867 3.036 2010-04-15
242 2010-04-08 13,200 -8,800 0.00 4,475,928,600 41,765 3.164 2010-04-01
243 2010-04-01 22,000 -13,200 0.00 4,475,928,600 67,804 3.082 2010-03-30
244 2010-03-31 35,200 -30,800 0.00 4,475,928,600 111,056 3.155 2010-03-29
245 2010-03-24 66,000 52,800 0.00 4,475,928,600 224,994 3.409 2010-03-22
246 2010-03-22 13,200 -110,000 0.00 4,475,928,600 44,035 3.336 2010-03-18
247 2010-03-04 123,200 -66,000 0.00 4,475,928,600 366,274 2.973 2010-03-02
248 2010-02-09 189,200 13,200 0.00 4,475,928,600 486,812 2.573 2010-02-05
249 2010-02-04 176,000 -57,200 0.00 4,475,928,600 468,864 2.664 2010-02-02
250 2010-02-03 233,200 -176,000 0.01 4,475,928,600 595,826 2.555 2010-02-01
251 2010-01-26 409,200 66,000 0.01 4,475,928,600 1,041,414 2.545 2010-01-22
252 2010-01-25 343,200 4,400 0.01 4,475,928,600 901,586 2.627 2010-01-21
253 2010-01-19 338,800 52,800 0.01 4,475,928,600 908,662 2.682 2010-01-15
254 2010-01-15 286,000 154,000 0.01 4,475,928,600 717,574 2.509 2010-01-13
255 2010-01-12 132,000 48,400 0.00 4,475,928,600 351,648 2.664 2010-01-08
256 2010-01-11 83,600 79,200 0.00 4,475,928,600 219,617 2.627 2010-01-07
257 2009-11-24 4,400 4,400 0.00 4,475,928,600 11,158 2.536 2009-11-20
258 2009-08-12 0 -33,000 0.00 4,475,928,600 0 1.970 2009-08-10
259 2009-08-10 33,000 33,000 0.00 4,475,928,600 59,400 1.800 2009-08-06
260 2009-08-06 0 -79,200 0.00 4,475,928,600 0 1.818 2009-08-04
261 2009-08-05 79,200 79,200 0.00 4,475,928,600 140,184 1.770 2009-08-03
262 2009-07-23 0 -19,800 0.00 4,475,928,600 0 1.576 2009-07-21
263 2009-07-22 19,800 -409,200 0.00 4,475,928,600 31,442 1.588 2009-07-20
264 2009-07-15 429,000 -26,400 0.01 4,475,928,600 624,195 1.455 2009-07-13
265 2009-06-29 455,400 429,000 0.01 4,086,528,600 645,757 1.418 2009-06-25
266 2009-06-01 26,400 -290,400 0.00 4,086,528,600 46,411 1.758 2009-05-27
267 2009-05-15 316,800 290,400 0.01 4,086,528,600 412,790 1.303 2009-05-13
268 2008-12-18 26,400 -52,800 0.00 4,090,845,000 17,107 0.648 2008-12-16
269 2008-12-15 79,200 52,800 0.00 4,090,845,000 49,421 0.624 2008-12-11
270 2008-11-28 26,400 26,400 0.00 4,099,425,000 13,596 0.515 2008-11-26
271 2008-10-30 0 -165,000 0.00 4,099,425,000 0 0.818 2008-10-28
272 2008-09-23 165,000 165,000 0.00 4,099,425,000 164,010 0.994 2008-09-19
273 2008-04-22 0 -39,600 0.00 4,099,425,000 0 2.345 2008-04-18
274 2008-04-10 39,600 39,600 0.00 4,099,425,000 80,388 2.030 2008-04-08
275 2008-03-18 0 -165,000 0.00 4,099,425,000 0 2.006 2008-03-14
276 2008-03-14 165,000 165,000 0.00 4,099,425,000 352,935 2.139 2008-03-12
277 2008-02-25 0 -171,600 0.00 4,099,425,000 0 2.430 2008-02-21
278 2008-02-15 171,600 -79,200 0.00 4,099,425,000 416,988 2.430 2008-02-13
279 2008-01-25 250,800 -99,000 0.01 4,099,425,000 592,891 2.364 2008-01-23
280 2008-01-23 349,800 -165,000 0.01 4,099,425,000 869,253 2.485 2008-01-21
281 2008-01-21 514,800 -52,800 0.01 4,099,425,000 1,326,125 2.576 2008-01-17
282 2008-01-18 567,600 -52,800 0.01 4,099,425,000 1,444,542 2.545 2008-01-16
283 2008-01-14 620,400 316,800 0.02 4,099,425,000 1,642,819 2.648 2008-01-10
284 2008-01-11 303,600 33,000 0.01 4,099,425,000 859,188 2.830 2008-01-09
285 2008-01-10 270,600 72,600 0.01 4,099,425,000 767,422 2.836 2008-01-08
286 2008-01-09 198,000 79,200 0.00 4,099,425,000 565,290 2.855 2008-01-07
287 2008-01-08 118,800 -217,800 0.00 4,099,425,000 345,589 2.909 2008-01-04
288 2008-01-03 336,600 138,600 0.01 4,099,425,000 881,219 2.618 2007-12-28
289 2007-11-13 198,000 79,200 0.00 4,099,425,000 501,534 2.533 2007-11-09
290 2007-11-05 118,800 39,600 0.00 4,099,425,000 287,971 2.424 2007-11-01
291 2007-11-02 79,200 33,000 0.00 4,099,425,000 193,406 2.442 2007-10-31
292 2007-10-09 46,200 -198,000 0.00 4,099,425,000 118,457 2.564 2007-10-05
293 2007-10-03 244,200 46,200 0.01 4,099,425,000 612,698 2.509 2007-09-28
294 2007-09-18 198,000 -92,400 0.00 4,099,425,000 561,528 2.836 2007-09-14
295 2007-08-23 290,400 -118,800 0.01 4,099,425,000 748,070 2.576 2007-08-21
296 2007-07-30 409,200 -39,600 0.01 4,099,425,000 1,207,958 2.952 2007-07-26
297 2007-07-20 448,800 -39,600 0.01 4,099,425,000 1,210,414 2.697 2007-07-18
298 2007-07-12 488,400 -316,800 0.01 4,099,425,000 1,302,563 2.667 2007-07-10

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