Reliance Global Holdings Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00723  1991-07-18    
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 0.265 2026-02-03
2 2026-02-04 0.255 2026-02-02
3 2026-02-03 0.270 2026-01-30
4 2012-07-04 0 -42,245 0.00 117,484,362 0 9.540 2012-06-29
5 2012-06-19 42,245 -125 0.04 117,484,362 428,364 10.14 2012-06-15
6 2012-06-15 42,370 -875 0.04 115,418,600 437,258 10.32 2012-06-13
7 2012-05-17 43,245 -500 0.04 114,747,459 345,095 7.980 2012-05-15
8 2012-05-11 43,745 -1,875 0.04 114,747,459 391,080 8.940 2012-05-09
9 2012-04-11 45,620 -750 0.04 111,706,072 410,580 9.000 2012-04-05
10 2012-02-24 46,370 750 0.04 110,551,038 603,737 13.02 2012-02-22
11 2012-02-23 45,620 -6,750 0.04 110,551,038 588,498 12.90 2012-02-21
12 2012-02-21 52,370 11,000 0.05 110,551,038 685,000 13.08 2012-02-17
13 2012-02-20 41,370 1,500 0.04 110,551,038 479,065 11.58 2012-02-16
14 2012-02-09 39,870 -3,250 0.04 110,551,038 430,596 10.80 2012-02-07
15 2012-02-08 43,120 3,250 0.04 110,551,038 488,981 11.34 2012-02-06
16 2012-01-13 39,870 -1,500 0.04 110,551,038 358,830 9.000 2012-01-11
17 2012-01-12 41,370 1,500 0.04 110,551,038 359,919 8.700 2012-01-10
18 2011-12-08 39,870 -34,125 0.04 110,228,512 468,871 11.76 2011-12-06
19 2011-12-07 73,995 -8,375 0.07 110,228,512 879,061 11.88 2011-12-05
20 2011-12-05 82,370 -1,250 0.08 107,386,991 1,008,209 12.24 2011-12-01
21 2011-11-28 83,620 23,750 0.08 105,646,087 958,285 11.46 2011-11-24
22 2011-11-23 59,870 5,000 0.06 105,646,087 808,245 13.50 2011-11-21
23 2011-11-22 54,870 -1,875 0.05 105,646,087 694,654 12.66 2011-11-18
24 2011-11-21 56,745 3,125 0.05 105,646,087 738,820 13.02 2011-11-17
25 2011-11-18 53,620 7,250 0.05 105,646,087 743,173 13.86 2011-11-16
26 2011-11-07 46,370 -1,750 0.04 105,646,087 573,133 12.36 2011-11-03
27 2011-11-03 48,120 1,750 0.05 105,646,087 600,538 12.48 2011-11-01
28 2011-11-01 46,370 -2,500 0.04 105,646,087 570,351 12.30 2011-10-28
29 2011-10-31 48,870 2,500 0.05 105,646,087 618,694 12.66 2011-10-27
30 2011-10-28 46,370 125 0.05 99,412,754 578,698 12.48 2011-10-26
31 2011-10-25 46,245 -375 0.05 99,412,754 552,165 11.94 2011-10-21
32 2011-10-20 46,620 1,000 0.05 99,412,754 688,111 14.76 2011-10-18
33 2011-10-19 45,620 625 0.05 99,412,754 807,474 17.70 2011-10-17
34 2011-10-14 44,995 1,875 0.05 99,412,754 623,631 13.86 2011-10-12
35 2011-10-06 43,120 -2,750 0.04 99,153,288 530,376 12.30 2011-10-03
36 2011-09-28 45,870 -125 0.05 99,153,288 630,254 13.74 2011-09-26
37 2011-09-27 45,995 1,125 0.05 99,153,288 703,724 15.30 2011-09-23
38 2011-09-26 44,870 -1,750 0.05 99,153,288 673,050 15.00 2011-09-22
39 2011-09-07 46,620 1,750 0.05 91,417,680 937,062 20.10 2011-09-05
40 2011-09-05 44,870 -3,750 0.05 91,417,680 928,809 20.70 2011-09-01
41 2011-09-01 48,620 -55,250 0.05 91,417,680 977,262 20.10 2011-08-30
42 2011-08-30 103,870 -2,000 0.11 91,417,680 2,056,626 19.80 2011-08-26
43 2011-08-29 105,870 -3,000 0.12 91,417,680 2,127,987 20.10 2011-08-25
44 2011-08-24 108,870 52,125 0.12 91,417,680 2,220,948 20.40 2011-08-22
45 2011-08-19 56,745 -11,000 0.06 91,417,680 1,259,739 22.20 2011-08-17
46 2011-08-17 67,745 1,000 0.07 91,417,680 1,503,939 22.20 2011-08-15
47 2011-08-12 66,745 20,000 0.07 91,417,680 1,461,716 21.90 2011-08-10
48 2011-08-10 46,745 -375 0.05 91,417,680 1,051,763 22.50 2011-08-08
49 2011-08-09 47,120 -94,000 0.05 91,417,680 1,130,880 24.00 2011-08-05
50 2011-08-08 141,120 4,500 0.15 91,417,680 3,513,888 24.90 2011-08-04
51 2011-08-05 136,620 -37,375 0.15 91,417,680 3,442,824 25.20 2011-08-03
52 2011-08-04 173,995 -37,500 0.19 91,417,680 4,384,674 25.20 2011-08-02
53 2011-08-03 211,495 145,000 0.23 90,792,680 5,393,123 25.50 2011-08-01
54 2011-08-01 66,495 -125 0.08 84,459,346 1,675,674 25.20 2011-07-28
55 2011-07-28 66,620 1,250 0.08 84,459,346 1,538,922 23.10 2011-07-26
56 2011-07-27 65,370 -13,500 0.08 84,459,346 1,392,381 21.30 2011-07-25
57 2011-07-26 78,870 -12,500 0.09 84,459,346 1,727,253 21.90 2011-07-22
58 2011-07-25 91,370 25,000 0.11 84,459,346 1,946,181 21.30 2011-07-21
59 2011-07-22 66,370 375 0.08 84,459,346 1,353,948 20.40 2011-07-20
60 2011-07-21 65,995 -6,750 0.08 84,459,346 1,425,492 21.60 2011-07-19
61 2011-07-19 72,745 17,500 0.09 84,459,346 1,702,233 23.40 2011-07-15
62 2011-07-18 55,245 -5,000 0.07 84,459,346 1,309,307 23.70 2011-07-14
63 2011-07-14 60,245 -1,625 0.07 84,459,346 1,373,586 22.80 2011-07-12
64 2011-07-12 61,870 1,750 0.07 84,459,346 1,484,880 24.00 2011-07-08
65 2011-07-08 60,120 375 0.07 84,459,346 1,442,880 24.00 2011-07-06
66 2011-07-06 59,745 2,750 0.07 84,459,346 1,469,727 24.60 2011-07-04
67 2011-07-05 56,995 -375 0.07 84,459,346 1,470,471 25.80 2011-06-30
68 2011-07-04 57,370 1,875 0.07 84,459,346 1,566,201 27.30 2011-06-29
69 2011-06-30 55,495 -101,125 0.07 84,459,346 1,515,014 27.30 2011-06-28
70 2011-06-29 156,620 80,875 0.19 84,459,346 4,322,712 27.60 2011-06-27
71 2011-06-28 75,745 17,375 0.09 84,459,346 1,976,945 26.10 2011-06-24
72 2011-06-27 58,370 -22,125 0.07 84,459,346 1,365,858 23.40 2011-06-23
73 2011-06-24 80,495 20,000 0.10 84,459,346 1,883,583 23.40 2011-06-22
74 2011-06-23 60,495 -115,000 0.07 84,459,346 1,397,435 23.10 2011-06-21
75 2011-06-22 175,495 -86,625 0.21 84,459,346 4,053,935 23.10 2011-06-20
76 2011-06-21 262,120 1,500 0.31 84,459,346 6,448,152 24.60 2011-06-17
77 2011-06-20 260,620 -28,875 0.31 84,459,346 6,567,624 25.20 2011-06-16
78 2011-06-17 289,495 195,120 0.34 84,459,346 7,729,517 26.70 2011-06-15
79 2011-06-16 94,375 -6,000 0.11 84,459,346 2,519,813 26.70 2011-06-14
80 2011-06-15 100,375 -1,375 0.12 84,459,346 2,619,788 26.10 2011-06-13
81 2011-06-14 101,750 6,750 0.12 84,459,346 2,716,725 26.70 2011-06-10
82 2011-06-13 95,000 -12,875 0.11 84,459,346 2,508,000 26.40 2011-06-09
83 2011-06-10 107,875 -12,000 0.13 84,459,346 3,074,438 28.50 2011-06-08
84 2011-06-09 119,875 4,125 0.14 84,459,346 3,668,175 30.60 2011-06-07
85 2011-06-08 115,750 1,000 0.14 84,459,346 3,541,950 30.60 2011-06-03
86 2011-06-07 114,750 -2,500 0.14 84,459,346 3,649,050 31.80 2011-06-02
87 2011-06-03 117,250 -145,125 0.14 84,459,346 3,798,900 32.40 2011-06-01
88 2011-06-01 262,375 -500 0.31 84,459,346 8,343,525 31.80 2011-05-30
89 2011-05-31 262,875 2,000 0.31 84,459,346 8,201,700 31.20 2011-05-27
90 2011-05-30 260,875 1,750 0.32 82,469,910 8,608,875 33.00 2011-05-26
91 2011-05-27 259,125 250 0.31 82,469,910 8,706,600 33.60 2011-05-25
92 2011-05-26 258,875 500 0.31 82,469,910 8,698,200 33.60 2011-05-24
93 2011-05-25 258,375 1,750 0.31 82,469,910 8,681,400 33.60 2011-05-23
94 2011-05-24 256,625 -25,000 0.31 82,469,910 8,776,575 34.20 2011-05-20
95 2011-05-23 281,625 21,250 0.34 82,469,910 9,631,575 34.20 2011-05-19
96 2011-05-20 260,375 8,125 0.32 82,469,910 9,061,050 34.80 2011-05-18
97 2011-05-19 252,250 20,250 0.31 82,469,910 8,172,900 32.40 2011-05-17
98 2011-05-18 232,000 -750 0.28 82,469,910 7,656,000 33.00 2011-05-16
99 2011-05-17 232,750 3,625 0.28 82,469,910 7,680,750 33.00 2011-05-13
100 2011-05-16 229,125 4,625 0.28 82,469,910 7,561,125 33.00 2011-05-12
101 2011-05-13 224,500 -10,875 0.27 82,469,910 7,273,800 32.40 2011-05-11
102 2011-05-12 235,375 149,875 0.29 82,469,910 7,767,375 33.00 2011-05-09
103 2011-05-11 85,500 5,500 0.10 82,469,910 2,872,800 33.60 2011-05-06
104 2011-05-06 80,000 -1,000 0.10 82,469,910 2,736,000 34.20 2011-05-04
105 2011-05-05 81,000 -750 0.10 82,469,910 2,818,800 34.80 2011-05-03
106 2011-05-04 81,750 -250 0.10 82,469,910 2,844,900 34.80 2011-04-29
107 2011-05-03 82,000 -13,125 0.10 82,469,910 2,902,800 35.40 2011-04-28
108 2011-04-29 95,125 -136,625 0.12 82,469,910 3,310,350 34.80 2011-04-27
109 2011-04-28 231,750 -59,500 0.28 82,469,910 8,064,900 34.80 2011-04-26
110 2011-04-27 291,250 210,125 0.35 82,469,910 9,261,750 31.80 2011-04-21
111 2011-04-26 81,125 -1,125 0.10 82,469,910 2,579,775 31.80 2011-04-20
112 2011-04-21 82,250 -63,000 0.10 82,469,910 2,615,550 31.80 2011-04-19
113 2011-04-20 145,250 9,125 0.18 82,469,910 4,706,100 32.40 2011-04-18
114 2011-04-19 136,125 15,875 0.17 82,469,910 4,573,800 33.60 2011-04-15
115 2011-04-18 120,250 3,500 0.15 82,469,910 3,968,250 33.00 2011-04-14
116 2011-04-15 116,750 20,000 0.16 75,317,897 3,922,800 33.60 2011-04-13
117 2011-04-14 96,750 15,750 0.13 75,317,897 3,308,850 34.20 2011-04-12
118 2011-04-13 81,000 -25,500 0.11 75,317,897 2,721,600 33.60 2011-04-11
119 2011-04-12 106,500 52,250 0.14 75,317,897 3,386,700 31.80 2011-04-08
120 2011-04-11 54,250 4,375 0.07 75,317,897 1,660,050 30.60 2011-04-07
121 2011-04-08 49,875 5,250 0.07 75,317,897 1,496,250 30.00 2011-04-06
122 2011-04-07 44,625 -5,250 0.06 75,317,897 1,338,750 30.00 2011-04-04
123 2011-04-06 49,875 -5,500 0.07 75,317,897 1,376,550 27.60 2011-04-01
124 2011-04-04 55,375 6,500 0.07 75,317,897 1,561,575 28.20 2011-03-31
125 2011-04-01 48,875 9,625 0.06 75,317,897 1,407,600 28.80 2011-03-30
126 2011-03-30 39,250 -3,000 0.05 71,980,806 1,000,875 25.50 2011-03-28
127 2011-03-29 42,250 -375 0.06 71,980,806 1,090,050 25.80 2011-03-25
128 2011-03-28 42,625 3,500 0.06 71,980,806 1,074,150 25.20 2011-03-24
129 2011-03-25 39,125 -3,375 0.05 71,980,806 997,688 25.50 2011-03-23
130 2011-03-24 42,500 4,875 0.06 71,980,806 1,071,000 25.20 2011-03-22
131 2011-03-22 37,625 -375 0.05 71,980,806 891,713 23.70 2011-03-18
132 2011-03-21 38,000 -2,500 0.05 71,980,806 889,200 23.40 2011-03-17
133 2011-03-18 40,500 375 0.06 71,980,806 972,000 24.00 2011-03-16
134 2011-03-17 40,125 -5,125 0.06 71,980,806 963,000 24.00 2011-03-15
135 2011-03-09 45,250 -4,500 0.06 71,980,806 1,126,725 24.90 2011-03-07
136 2011-03-07 49,750 4,500 0.07 71,980,806 1,149,225 23.10 2011-03-03
137 2011-03-04 45,250 -3,500 0.06 71,980,806 1,031,700 22.80 2011-03-02
138 2011-03-03 48,750 2,250 0.07 71,980,806 1,096,875 22.50 2011-03-01
139 2011-03-01 46,500 -1,125 0.06 71,980,806 1,074,150 23.10 2011-02-25
140 2011-02-28 47,625 1,125 0.07 71,980,806 1,071,563 22.50 2011-02-24
141 2011-02-24 46,500 -2,125 0.06 71,980,806 1,102,050 23.70 2011-02-22
142 2011-02-23 48,625 -1,625 0.07 71,980,806 1,181,588 24.30 2011-02-21
143 2011-02-22 50,250 3,375 0.07 71,980,806 1,251,225 24.90 2011-02-18
144 2011-02-21 46,875 -2,250 0.07 71,980,806 1,167,188 24.90 2011-02-17
145 2011-02-15 49,125 2,250 0.07 71,947,473 1,223,213 24.90 2011-02-11
146 2011-02-14 46,875 -4,750 0.07 71,947,473 1,167,188 24.90 2011-02-10
147 2011-02-11 51,625 -500 0.07 71,947,473 1,316,438 25.50 2011-02-09
148 2011-02-10 52,125 3,000 0.07 71,947,473 1,407,375 27.00 2011-02-08
149 2011-02-08 49,125 625 0.07 71,947,473 1,223,213 24.90 2011-02-01
150 2011-02-07 48,500 2,750 0.07 71,947,473 1,149,450 23.70 2011-01-31
151 2011-01-28 45,750 -2,125 0.06 71,930,806 1,070,550 23.40 2011-01-26
152 2011-01-27 47,875 -10,125 0.07 71,930,806 1,120,275 23.40 2011-01-25
153 2011-01-26 58,000 -13,875 0.08 71,930,806 1,374,600 23.70 2011-01-24
154 2011-01-25 71,875 6,375 0.10 71,930,806 1,725,000 24.00 2011-01-21
155 2011-01-24 65,500 4,500 0.09 71,930,806 1,552,350 23.70 2011-01-20
156 2011-01-21 61,000 -2,250 0.08 71,930,806 1,464,000 24.00 2011-01-19
157 2011-01-20 63,250 14,375 0.09 71,930,806 1,612,875 25.50 2011-01-18
158 2011-01-18 48,875 -1,000 0.07 71,930,806 1,290,300 26.40 2011-01-14
159 2011-01-17 49,875 -125 0.07 71,930,806 1,316,700 26.40 2011-01-13
160 2011-01-14 50,000 -1,250 0.07 71,930,806 1,335,000 26.70 2011-01-12
161 2011-01-13 51,250 -2,500 0.07 71,930,806 1,414,500 27.60 2011-01-11
162 2011-01-12 53,750 11,625 0.07 71,930,806 1,531,875 28.50 2011-01-10
163 2011-01-10 42,125 -750 0.06 71,832,348 1,061,550 25.20 2011-01-06
164 2011-01-07 42,875 3,125 0.06 71,832,348 1,106,175 25.80 2011-01-05
165 2011-01-06 39,750 750 0.06 71,832,348 906,300 22.80 2011-01-04
166 2011-01-03 39,000 4,750 0.05 71,832,348 783,900 20.10 2010-12-29
167 2010-12-29 34,250 -1,750 0.05 71,832,348 688,425 20.10 2010-12-23
168 2010-12-23 36,000 1,750 0.05 71,832,348 734,400 20.40 2010-12-21
169 2010-12-09 34,250 -5,000 0.05 65,465,382 729,525 21.30 2010-12-07
170 2010-12-07 39,250 -3,625 0.06 65,465,382 836,025 21.30 2010-12-03
171 2010-12-06 42,875 750 0.07 59,538,109 900,375 21.00 2010-12-02
172 2010-12-03 42,125 -2,750 0.07 59,538,109 909,900 21.60 2010-12-01
173 2010-12-02 44,875 5,125 0.08 59,538,109 915,450 20.40 2010-11-30
174 2010-12-01 39,750 -5,750 0.07 59,538,109 810,900 20.40 2010-11-29
175 2010-11-30 45,500 5,000 0.08 59,538,109 887,250 19.50 2010-11-26
176 2010-11-19 40,500 -4,000 0.07 59,538,109 814,050 20.10 2010-11-17
177 2010-11-18 44,500 750 0.08 58,640,783 907,800 20.40 2010-11-16
178 2010-11-17 43,750 -8,000 0.07 58,640,783 931,875 21.30 2010-11-15
179 2010-11-16 51,750 1,375 0.09 58,640,783 1,102,275 21.30 2010-11-12
180 2010-11-15 50,375 -2,125 0.09 58,640,783 1,057,875 21.00 2010-11-11
181 2010-11-10 52,500 5,000 0.09 58,640,783 1,071,000 20.40 2010-11-08
182 2010-11-08 47,500 4,000 0.08 58,640,783 997,500 21.00 2010-11-04
183 2010-11-03 43,500 4,000 0.07 58,640,783 900,450 20.70 2010-11-01
184 2010-11-02 39,500 750 0.07 58,640,783 817,650 20.70 2010-10-29
185 2010-11-01 38,750 3,500 0.07 58,640,783 813,750 21.00 2010-10-28
186 2010-10-25 35,250 -1,875 0.06 58,640,783 782,550 22.20 2010-10-21
187 2010-10-13 37,125 -14,750 0.06 58,640,783 790,763 21.30 2010-10-11
188 2010-10-08 51,875 -7,500 0.09 58,307,450 1,151,625 22.20 2010-10-06
189 2010-10-07 59,375 24,250 0.10 58,307,450 1,300,313 21.90 2010-10-05
190 2010-09-30 35,125 -375 0.06 56,455,070 737,625 21.00 2010-09-28
191 2010-09-24 35,500 -5,000 0.06 56,455,070 777,450 21.90 2010-09-21
192 2010-08-27 40,500 250 0.07 56,455,070 862,650 21.30 2010-08-25
193 2010-08-16 40,250 5,000 0.07 56,455,070 978,075 24.30 2010-08-12
194 2010-08-03 35,250 -125 0.07 52,418,309 951,750 27.00 2010-07-30
195 2010-07-30 35,375 3,000 0.07 51,926,809 986,963 27.90 2010-07-28
196 2010-07-19 32,375 -500 0.06 51,426,809 942,113 29.10 2010-07-15
197 2010-06-28 32,875 -2,500 0.07 48,828,407 966,525 29.40 2010-06-24
198 2010-06-25 35,375 -250 0.07 48,828,407 1,029,413 29.10 2010-06-23
199 2010-06-23 35,625 2,500 0.07 48,828,407 1,090,125 30.60 2010-06-21
200 2010-06-21 33,125 -1,000 0.07 48,828,407 993,750 30.00 2010-06-17
201 2010-06-18 34,125 -10,000 0.07 48,828,407 962,325 28.20 2010-06-15
202 2010-06-17 44,125 375 0.09 48,828,407 1,098,713 24.90 2010-06-14
203 2010-06-11 43,750 1,750 0.09 48,828,407 1,102,500 25.20 2010-06-09
204 2010-06-10 42,000 9,375 0.09 48,828,407 1,071,000 25.50 2010-06-08
205 2010-06-09 32,625 250 0.07 48,828,407 861,300 26.40 2010-06-07
206 2010-06-08 32,375 -3,000 0.07 48,828,407 903,263 27.90 2010-06-04
207 2010-06-07 35,375 3,000 0.07 48,828,407 1,029,413 29.10 2010-06-03
208 2010-06-01 32,375 -3,375 0.08 40,774,240 1,107,225 34.20 2010-05-28
209 2010-05-31 35,750 -2,500 0.09 40,774,240 1,222,650 34.20 2010-05-27
210 2010-05-26 38,250 -7,250 0.09 40,774,240 1,216,350 31.80 2010-05-24
211 2010-05-25 45,500 6,875 0.11 40,774,240 1,474,200 32.40 2010-05-20
212 2010-05-20 38,625 -625 0.09 40,774,240 1,344,150 34.80 2010-05-18
213 2010-05-19 39,250 3,000 0.10 40,774,240 1,342,350 34.20 2010-05-17
214 2010-05-14 36,250 250 0.09 38,774,240 1,305,000 36.00 2010-05-12
215 2010-05-13 36,000 375 0.09 38,774,240 1,339,200 37.20 2010-05-11
216 2010-05-12 35,625 -1,500 0.09 38,774,240 1,368,000 38.40 2010-05-10
217 2010-05-11 37,125 3,625 0.10 38,774,240 1,447,875 39.00 2010-05-07
218 2010-05-10 33,500 -22,125 0.09 38,774,240 1,407,000 42.00 2010-05-06
219 2010-05-07 55,625 -8,000 0.14 38,774,240 2,336,250 42.00 2010-05-05
220 2010-05-06 63,625 2,000 0.16 38,774,240 2,481,375 39.00 2010-05-04
221 2010-05-05 61,625 7,125 0.16 38,774,240 2,625,225 42.60 2010-05-03
222 2010-05-04 54,500 -5,000 0.14 38,774,240 2,517,900 46.20 2010-04-30
223 2010-05-03 59,500 3,000 0.15 38,774,240 2,713,200 45.60 2010-04-29
224 2010-04-30 56,500 -4,125 0.15 38,774,240 2,610,300 46.20 2010-04-28
225 2010-04-29 60,625 -4,625 0.16 38,774,240 2,837,250 46.80 2010-04-27
226 2010-04-28 65,250 -2,000 0.17 38,774,240 3,092,850 47.40 2010-04-26
227 2010-04-27 67,250 -23,000 0.17 38,774,240 3,187,650 47.40 2010-04-23
228 2010-04-26 90,250 -2,500 0.23 38,774,240 4,277,850 47.40 2010-04-22
229 2010-04-23 92,750 -4,000 0.24 38,774,240 4,507,650 48.60 2010-04-21
230 2010-04-21 96,750 -61,750 0.25 38,774,240 4,585,950 47.40 2010-04-19
231 2010-04-20 158,500 -1,000 0.41 38,774,240 7,703,100 48.60 2010-04-16
232 2010-04-19 159,500 112,375 0.41 38,774,240 7,847,400 49.20 2010-04-15
233 2010-04-15 47,125 -11,875 0.12 38,774,240 2,318,550 49.20 2010-04-13
234 2010-04-14 59,000 -10,625 0.15 38,774,240 2,938,200 49.80 2010-04-12
235 2010-04-13 69,625 21,000 0.18 38,774,240 3,509,100 50.40 2010-04-09
236 2010-04-08 48,625 -3,500 0.13 38,774,240 2,421,525 49.80 2010-04-01
237 2010-04-07 52,125 -11,500 0.13 38,774,240 2,627,100 50.40 2010-03-31
238 2010-04-01 63,625 -6,500 0.16 38,774,240 3,321,225 52.20 2010-03-30
239 2010-03-31 70,125 -4,000 0.18 38,774,240 3,744,675 53.40 2010-03-29
240 2010-03-30 74,125 7,875 0.19 38,774,240 3,958,275 53.40 2010-03-26
241 2010-03-25 66,250 -250 0.17 38,774,240 3,537,750 53.40 2010-03-23
242 2010-03-24 66,500 8,250 0.17 38,774,240 3,471,300 52.20 2010-03-22
243 2010-03-22 58,250 -54,500 0.15 38,774,240 3,145,500 54.00 2010-03-18
244 2010-03-19 112,750 -22,625 0.29 38,774,240 6,223,800 55.20 2010-03-17
245 2010-03-18 135,375 77,000 0.35 38,774,240 7,310,250 54.00 2010-03-16
246 2010-03-17 58,375 -1,625 0.15 38,774,240 3,327,375 57.00 2010-03-15
247 2010-03-16 60,000 2,000 0.15 38,774,240 3,276,000 54.60 2010-03-12
248 2010-03-15 58,000 -2,375 0.15 38,774,240 3,027,600 52.20 2010-03-11
249 2010-03-12 60,375 -875 0.16 38,774,240 3,151,575 52.20 2010-03-10
250 2010-03-10 61,250 625 0.16 38,774,240 3,234,000 52.80 2010-03-08
251 2010-03-08 60,625 -6,500 0.16 38,774,240 3,273,750 54.00 2010-03-04
252 2010-03-05 67,125 125 0.18 37,524,240 3,544,200 52.80 2010-03-03
253 2010-03-04 67,000 1,500 0.18 37,524,240 3,497,400 52.20 2010-03-02
254 2010-03-03 65,500 -2,500 0.17 37,524,240 3,537,000 54.00 2010-03-01
255 2010-03-02 68,000 -750 0.18 37,524,240 3,672,000 54.00 2010-02-26
256 2010-03-01 68,750 7,250 0.18 37,524,240 3,712,500 54.00 2010-02-25
257 2010-02-26 61,500 -6,125 0.16 37,357,490 3,247,200 52.80 2010-02-24
258 2010-02-25 67,625 -9,000 0.18 37,357,490 3,570,600 52.80 2010-02-23
259 2010-02-24 76,625 2,500 0.21 37,357,490 3,999,825 52.20 2010-02-22
260 2010-02-12 74,125 -6,375 0.20 36,595,490 3,824,850 51.60 2010-02-10
261 2010-02-11 80,500 -2,625 0.22 36,595,490 4,105,500 51.00 2010-02-09
262 2010-02-10 83,125 -5,875 0.23 36,595,490 4,089,750 49.20 2010-02-08
263 2010-02-09 89,000 2,500 0.24 36,595,490 4,272,000 48.00 2010-02-05
264 2010-02-08 86,500 -8,125 0.24 36,595,490 4,359,600 50.40 2010-02-04
265 2010-02-05 94,625 -6,500 0.26 36,595,490 4,825,875 51.00 2010-02-03
266 2010-02-04 101,125 12,750 0.28 36,595,490 5,036,025 49.80 2010-02-02
267 2010-02-03 88,375 -7,375 0.24 36,595,490 4,295,025 48.60 2010-02-01
268 2010-02-02 95,750 4,250 0.26 36,595,490 4,481,100 46.80 2010-01-29
269 2010-02-01 91,500 3,875 0.25 36,007,161 4,446,900 48.60 2010-01-28
270 2010-01-29 87,625 5,750 0.24 36,007,161 4,363,725 49.80 2010-01-27
271 2010-01-28 81,875 750 0.23 36,007,161 4,224,750 51.60 2010-01-26
272 2010-01-27 81,125 -10,750 0.23 36,007,161 4,380,750 54.00 2010-01-25
273 2010-01-26 91,875 -4,375 0.26 36,007,161 4,961,250 54.00 2010-01-22
274 2010-01-25 96,250 -17,750 0.27 35,790,494 5,197,500 54.00 2010-01-21
275 2010-01-22 114,000 -14,375 0.32 35,790,494 6,224,400 54.60 2010-01-20
276 2010-01-21 128,375 11,750 0.37 34,333,685 6,855,225 53.40 2010-01-19
277 2010-01-20 116,625 5,188 0.34 34,333,685 6,367,725 54.60 2010-01-18
278 2010-01-19 111,437 2,875 0.32 34,333,685 6,351,909 57.00 2010-01-15
279 2010-01-18 108,562 -14,000 0.32 34,333,685 6,383,446 58.80 2010-01-14
280 2010-01-15 122,562 -5,000 0.36 34,333,685 6,912,497 56.40 2010-01-13
281 2010-01-14 127,562 15,625 0.37 34,333,685 7,271,034 57.00 2010-01-12
282 2010-01-13 111,937 9,875 0.33 34,333,685 6,178,922 55.20 2010-01-11
283 2010-01-12 102,062 38,875 0.30 34,036,185 4,960,213 48.60 2010-01-08
284 2010-01-11 63,187 -35,625 0.19 34,036,185 2,957,152 46.80 2010-01-07
285 2010-01-08 98,812 13,625 0.29 34,036,185 4,683,689 47.40 2010-01-06
286 2010-01-07 85,187 13,625 0.25 34,036,185 4,191,200 49.20 2010-01-05
287 2010-01-06 71,562 -20,000 0.21 34,036,185 3,263,227 45.60 2010-01-04
288 2010-01-05 91,562 -7,500 0.27 34,036,185 4,230,164 46.20 2009-12-30
289 2009-12-17 99,062 -8,500 0.29 34,036,185 4,576,664 46.20 2009-12-15
290 2009-12-16 107,562 -3,500 0.32 34,036,185 5,162,976 48.00 2009-12-14
291 2009-12-15 111,062 -19,938 0.33 34,036,185 5,330,976 48.00 2009-12-11
292 2009-12-01 131,000 106,438 0.38 34,036,185 4,611,200 35.20 2009-11-27
293 2009-11-30 24,562 3,124 0.07 34,036,185 903,882 36.80 2009-11-26
294 2009-11-27 21,438 -1,875 0.06 34,036,185 699,736 32.64 2009-11-25
295 2009-11-26 23,313 3,125 0.07 34,036,185 738,556 31.68 2009-11-24
296 2009-11-25 20,188 -6,250 0.06 34,036,185 626,636 31.04 2009-11-23
297 2009-11-24 26,438 -20,500 0.08 34,036,185 778,335 29.44 2009-11-20
298 2009-11-23 46,938 11,125 0.14 34,036,185 1,381,855 29.44 2009-11-19
299 2009-11-20 35,813 9,375 0.11 34,036,185 1,065,795 29.76 2009-11-18
300 2009-11-19 26,438 6,875 0.08 34,036,185 786,795 29.76 2009-11-17
301 2009-11-17 19,563 12,500 0.06 34,036,185 557,154 28.48 2009-11-13
302 2009-11-16 7,063 250 0.02 34,036,185 187,593 26.56 2009-11-12
303 2009-11-11 6,813 -18,750 0.02 34,036,185 187,494 27.52 2009-11-09
304 2009-11-10 25,563 18,750 0.08 34,036,185 744,395 29.12 2009-11-06
305 2009-10-28 6,813 -2,125 0.02 28,297,740 174,413 25.60 2009-10-23
306 2009-10-27 8,938 -9,750 0.03 28,297,740 228,813 25.60 2009-10-22
307 2009-10-23 18,688 4,250 0.07 25,295,740 478,413 25.60 2009-10-21
308 2009-10-22 14,438 7,625 0.06 25,295,740 388,093 26.88 2009-10-20
309 2009-10-15 6,813 -1,875 0.03 25,295,740 189,674 27.84 2009-10-13
310 2009-10-14 8,688 -375 0.03 25,295,740 241,874 27.84 2009-10-12
311 2009-10-13 9,063 2,250 0.04 25,295,740 246,514 27.20 2009-10-09
312 2009-10-08 6,813 -6,250 0.03 25,295,740 202,755 29.76 2009-10-06
313 2009-10-07 13,063 -11,000 0.05 25,295,740 397,115 30.40 2009-10-05
314 2009-10-06 24,063 13,375 0.10 25,295,740 662,214 27.52 2009-10-02
315 2009-10-02 10,688 -4,625 0.04 25,295,740 259,932 24.32 2009-09-29
316 2009-09-29 15,313 4,625 0.06 25,295,740 377,312 24.64 2009-09-25
317 2009-09-28 10,688 -3,750 0.04 25,295,740 256,512 24.00 2009-09-24
318 2009-09-25 14,438 -5,625 0.06 25,295,740 337,272 23.36 2009-09-23
319 2009-09-24 20,063 -6,375 0.08 25,295,740 468,672 23.36 2009-09-22
320 2009-09-23 26,438 4,500 0.10 25,295,740 626,052 23.68 2009-09-21
321 2009-09-22 21,938 -3,000 0.09 25,295,740 526,512 24.00 2009-09-18
322 2009-09-21 24,938 10,375 0.10 25,295,740 614,472 24.64 2009-09-17
323 2009-09-18 14,563 4,875 0.06 25,295,740 358,832 24.64 2009-09-16
324 2009-09-17 9,688 -1,625 0.04 25,295,740 248,013 25.60 2009-09-15
325 2009-09-15 11,313 125 0.04 25,295,740 293,233 25.92 2009-09-11
326 2009-09-11 11,188 -5,625 0.04 25,295,740 282,833 25.28 2009-09-09
327 2009-09-10 16,813 -8,125 0.07 25,295,740 419,652 24.96 2009-09-08
328 2009-09-09 24,938 3,125 0.10 25,295,740 630,433 25.28 2009-09-07
329 2009-09-08 21,813 3,875 0.09 25,295,740 537,472 24.64 2009-09-04
330 2009-09-07 17,938 -375 0.07 25,295,740 441,992 24.64 2009-09-03
331 2009-09-02 18,313 -6,250 0.07 25,295,740 445,372 24.32 2009-08-31
332 2009-09-01 24,563 -18,250 0.10 25,295,740 620,953 25.28 2009-08-28
333 2009-08-31 42,813 -11,750 0.17 25,295,740 1,109,713 25.92 2009-08-27
334 2009-08-28 54,563 42,250 0.22 25,295,740 1,379,353 25.28 2009-08-26
335 2009-08-27 12,313 -6,000 0.05 25,295,740 307,332 24.96 2009-08-25
336 2009-08-26 18,313 10,875 0.07 25,295,740 451,232 24.64 2009-08-24
337 2009-08-25 7,438 625 0.03 25,295,740 188,033 25.28 2009-08-21
338 2009-08-18 6,813 -18,906 0.03 25,295,740 170,052 24.96 2009-08-14
339 2009-08-17 25,719 375 0.10 25,295,740 650,176 25.28 2009-08-13
340 2009-08-14 25,344 8,250 0.10 25,295,740 656,916 25.92 2009-08-12
341 2009-08-13 17,094 -2,375 0.07 25,295,740 448,547 26.24 2009-08-11
342 2009-08-12 19,469 12,250 0.08 25,295,740 473,486 24.32 2009-08-10
343 2009-08-11 7,219 4,375 0.03 25,295,740 170,946 23.68 2009-08-07
344 2009-08-06 2,844 -1,250 0.01 20,185,490 68,256 24.00 2009-08-04
345 2009-08-05 4,094 -29,375 0.02 20,185,490 103,496 25.28 2009-08-03
346 2009-08-04 33,469 31,250 0.17 20,185,490 813,966 24.32 2009-07-31
347 2009-07-28 2,219 -3,125 0.03 6,722,115 83,789 37.76 2009-07-24
348 2009-07-27 5,344 4,000 0.08 6,722,115 201,789 37.76 2009-07-23
349 2009-07-22 1,344 625 0.02 6,722,115 49,459 36.80 2009-07-20
350 2009-06-26 719 -875 0.01 6,722,115 28,070 39.04 2009-06-24
351 2009-06-24 1,594 875 0.02 6,722,115 65,800 41.28 2009-06-22
352 2009-06-10 719 375 0.01 6,722,115 27,149 37.76 2009-06-08
353 2009-05-18 344 -5,000 0.01 6,722,115 12,659 36.80 2009-05-14
354 2009-05-11 5,344 5,000 0.08 6,722,115 182,979 34.24 2009-05-07
355 2009-04-07 344 -750 0.01 6,722,115 10,348 30.08 2009-04-03
356 2009-04-03 1,094 750 0.02 6,722,115 30,107 27.52 2009-04-01
357 2009-03-02 344 -531 0.01 6,722,115 13,540 39.36 2009-02-26
358 2009-02-27 875 -250 0.01 6,722,115 39,200 44.80 2009-02-25
359 2008-09-22 1,125 -469 0.01 9,222,115 46,080 40.96 2008-09-18
360 2008-07-25 1,594 -1,169 0.02 9,172,081 80,593 50.56 2008-07-23
361 2008-07-24 2,763 -987 0.03 9,172,081 122,014 44.16 2008-07-22
362 2008-07-22 3,750 12 0.04 9,172,081 156,000 41.60 2008-07-18
363 2008-07-21 3,738 238 0.04 9,172,081 144,735 38.72 2008-07-17
364 2008-07-11 3,500 119 0.04 9,172,081 129,920 37.12 2008-07-09
365 2008-07-09 3,381 812 0.04 9,172,081 131,994 39.04 2008-07-07
366 2008-07-08 2,569 -1,494 0.03 9,172,081 98,650 38.40 2008-07-04
367 2008-07-04 4,063 375 0.04 9,172,081 165,120 40.64 2008-07-02
368 2008-06-30 3,688 375 0.04 9,172,081 165,222 44.80 2008-06-26
369 2008-06-27 3,313 657 0.04 9,068,936 148,422 44.80 2008-06-25
370 2008-06-26 2,656 -1,438 0.03 9,068,936 116,439 43.84 2008-06-24
371 2008-06-23 4,094 2,500 0.05 9,068,936 195,202 47.68 2008-06-19
372 2008-05-22 1,594 -606 0.02 9,063,936 88,754 55.68 2008-05-20
373 2008-05-16 2,200 -331 0.02 9,063,936 135,872 61.76 2008-05-14
374 2008-05-08 2,531 937 0.03 9,063,936 153,885 60.80 2008-05-06
375 2008-04-08 1,594 -312 0.02 9,058,936 91,814 57.60 2008-04-03
376 2008-04-07 1,906 -625 0.02 9,058,936 109,786 57.60 2008-04-02
377 2008-04-03 2,531 312 0.03 9,058,936 145,786 57.60 2008-04-01
378 2008-04-02 2,219 625 0.02 9,058,936 127,814 57.60 2008-03-31
379 2008-03-10 1,594 -1,312 0.02 6,558,936 135,171 84.80 2008-03-06
380 2008-03-06 2,906 1,312 0.04 6,558,936 251,078 86.40 2008-03-04
381 2008-01-25 1,594 313 0.02 6,558,686 130,070 81.60 2008-01-23
382 2008-01-24 1,281 -1,313 0.02 6,558,686 100,840 78.72 2008-01-22
383 2008-01-23 2,594 906 0.04 6,558,686 257,325 99.20 2008-01-21
384 2008-01-22 1,688 407 0.03 6,558,686 175,552 104.0 2008-01-18
385 2008-01-16 1,281 -238 0.02 6,558,686 163,968 128.0 2008-01-14
386 2007-12-27 1,519 -306 0.02 6,558,161 184,710 121.6 2007-12-20
387 2007-12-21 1,825 306 0.03 6,558,161 224,840 123.2 2007-12-19
388 2007-12-18 1,519 -625 0.02 6,558,161 235,749 155.2 2007-12-14
389 2007-12-17 2,144 313 0.03 6,558,161 349,901 163.2 2007-12-13
390 2007-11-29 1,831 -563 0.03 6,507,936 310,538 169.6 2007-11-27
391 2007-11-28 2,394 563 0.04 6,507,936 421,344 176.0 2007-11-26
392 2007-11-23 1,831 -157 0.03 6,507,936 339,834 185.6 2007-11-21
393 2007-11-22 1,988 -418 0.03 6,507,936 394,419 198.4 2007-11-20
394 2007-11-21 2,406 343 0.04 6,507,936 500,448 208.0 2007-11-19
395 2007-11-20 2,063 625 0.03 6,507,936 415,901 201.6 2007-11-16
396 2007-11-19 1,438 313 0.02 6,507,936 248,486 172.8 2007-11-15
397 2007-11-15 1,125 -63 0.02 6,507,936 190,800 169.6 2007-11-13
398 2007-11-14 1,188 -750 0.02 6,507,936 212,890 179.2 2007-11-12
399 2007-11-13 1,938 938 0.03 6,507,936 403,104 208.0 2007-11-09
400 2007-11-09 1,000 -125 0.02 6,507,936 208,000 208.0 2007-11-07
401 2007-11-05 1,125 -6,250 0.02 6,507,936 212,400 188.8 2007-11-01
402 2007-10-31 7,375 5,625 0.11 6,507,936 1,628,400 220.8 2007-10-29
403 2007-10-30 1,750 -188 0.03 6,124,952 336,000 192.0 2007-10-26
404 2007-10-26 1,938 -906 0.03 6,124,952 353,491 182.4 2007-10-24
405 2007-10-25 2,844 625 0.05 6,124,952 518,746 182.4 2007-10-23
406 2007-10-23 2,219 -312 0.04 6,124,952 351,490 158.4 2007-10-18
407 2007-10-11 2,531 -313 0.04 6,124,952 384,712 152.0 2007-10-09
408 2007-10-09 2,844 469 0.05 6,124,952 450,490 158.4 2007-10-05
409 2007-10-05 2,375 312 0.04 6,124,952 357,200 150.4 2007-10-03
410 2007-10-03 2,063 313 0.03 6,124,952 310,275 150.4 2007-09-28
411 2007-09-20 1,750 -1,250 0.03 5,983,665 232,400 132.8 2007-09-18
412 2007-09-06 3,000 -2,844 0.05 5,983,665 384,000 128.0 2007-09-04
413 2007-09-05 5,844 3,469 0.10 5,983,665 785,434 134.4 2007-09-03
414 2007-09-03 2,375 31 0.04 5,983,665 338,200 142.4 2007-08-30
415 2007-08-29 2,344 -2,775 0.04 5,983,665 292,531 124.8 2007-08-27
416 2007-08-28 5,119 2,775 0.09 5,983,665 532,376 104.0 2007-08-24
417 2007-08-27 2,344 -2,500 0.04 5,983,665 228,774 97.60 2007-08-23
418 2007-08-24 4,844 2,500 0.08 5,983,665 375,119 77.44 2007-08-22
419 2007-08-22 2,344 -28,600 0.04 5,983,665 172,518 73.60 2007-08-20
420 2007-08-03 30,944 -3,125 0.52 5,983,665 3,416,218 110.4 2007-08-01
421 2007-08-02 34,069 -2,812 0.57 5,983,665 4,033,770 118.4 2007-07-31
422 2007-07-30 36,881 -313 0.74 5,009,790 4,661,758 126.4 2007-07-26
423 2007-07-27 37,194 -2,762 0.74 5,009,790 4,701,322 126.4 2007-07-25
424 2007-07-26 39,956 -7,032 0.80 5,009,790 5,178,298 129.6 2007-07-24
425 2007-07-25 46,988 -3,437 0.94 5,009,790 5,939,283 126.4 2007-07-23
426 2007-07-24 50,425 3,594 1.01 5,009,790 6,696,440 132.8 2007-07-20
427 2007-07-23 46,831 -625 0.93 5,009,790 5,844,509 124.8 2007-07-19
428 2007-07-20 47,456 -688 0.95 5,009,790 5,922,509 124.8 2007-07-18
429 2007-07-19 48,144 375 0.96 5,009,790 6,085,402 126.4 2007-07-17
430 2007-07-18 47,769 -3,750 0.95 5,009,790 5,808,710 121.6 2007-07-16
431 2007-07-17 51,519 781 1.03 5,009,790 6,264,710 121.6 2007-07-13
432 2007-07-16 50,738 32 1.01 5,009,790 6,332,102 124.8 2007-07-12
433 2007-07-13 50,706 593 1.01 5,009,790 6,490,368 128.0 2007-07-11
434 2007-07-12 50,113 -1,656 1.00 5,009,790 6,334,283 126.4 2007-07-10
435 2007-07-11 51,769 -1,937 1.03 5,009,790 7,206,245 139.2 2007-07-09
436 2007-07-10 53,706 -382 1.07 5,009,790 7,475,875 139.2 2007-07-06
437 2007-07-09 54,088 4,444 1.08 5,009,790 7,702,131 142.4 2007-07-05
438 2007-07-06 49,644 -281 0.99 5,009,790 5,957,280 120.0 2007-07-04
439 2007-07-05 49,925 1,937 1.00 5,009,790 6,230,640 124.8 2007-07-03
440 2007-07-04 47,988 -5,875 0.96 5,009,790 6,142,464 128.0 2007-06-29
441 2007-07-03 53,863 5,157 1.08 5,009,790 7,756,272 144.0 2007-06-28
442 2007-06-29 48,706 -2,813 0.99 4,934,290 7,792,960 160.0 2007-06-27
443 2007-06-28 51,519 -1,250 1.04 4,934,290 8,902,483 172.8 2007-06-26

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