HENDERSON INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00097  1972-11-06    
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 Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-11-13 0.200 2025-11-11
2 2025-11-12 0.200 2025-11-10
3 2025-08-29 142,000 -100,000 0.00 3,047,327,395 42,600 0.300 2025-08-27
4 2025-08-28 242,000 100,000 0.01 3,047,327,395 81,070 0.335 2025-08-26
5 2024-05-29 142,000 -7,000 0.00 3,047,327,395 27,690 0.195 2024-05-27
6 2023-02-16 149,000 -2,000 0.00 3,047,327,395 43,210 0.290 2023-02-14
7 2021-06-28 151,000 57,000 0.00 3,047,327,395 64,175 0.425 2021-06-24
8 2020-03-17 94,000 -3,000 0.00 3,047,327,395 54,520 0.580 2020-03-13
9 2020-03-11 97,000 -4,000 0.00 3,047,327,395 57,230 0.590 2020-03-09
10 2019-10-17 101,000 -200,000 0.00 3,047,327,395 63,630 0.630 2019-10-15
11 2019-03-20 301,000 -5,000 0.01 3,047,327,395 210,700 0.700 2019-03-18
12 2019-02-27 306,000 7,000 0.01 3,047,327,395 201,960 0.660 2019-02-25
13 2019-02-14 299,000 5,000 0.01 3,047,327,395 200,330 0.670 2019-02-12
14 2018-08-02 294,000 -5,000 0.01 3,047,327,395 194,040 0.660 2018-07-31
15 2018-07-06 299,000 -10,000 0.01 3,047,327,395 194,350 0.650 2018-07-04
16 2018-05-29 309,000 200,000 0.01 3,047,327,395 213,210 0.690 2018-05-25
17 2018-05-15 109,000 -5,000 0.00 3,047,327,395 73,030 0.670 2018-05-11
18 2018-03-27 114,000 -100,000 0.00 3,047,327,395 75,240 0.660 2018-03-23
19 2018-03-06 214,000 8,000 0.01 3,047,327,395 143,380 0.670 2018-03-02
20 2018-02-23 206,000 4,000 0.01 3,047,327,395 135,960 0.660 2018-02-21
21 2018-02-20 202,000 4,000 0.01 3,047,327,395 133,320 0.660 2018-02-13
22 2018-02-14 198,000 4,000 0.01 3,047,327,395 128,700 0.650 2018-02-12
23 2018-01-09 194,000 -10,000 0.01 3,047,327,395 129,980 0.670 2018-01-05
24 2017-11-22 204,000 -60,000 0.01 3,047,327,395 134,640 0.660 2017-11-20
25 2016-09-13 264,000 -24,000 0.01 3,047,327,395 174,240 0.660 2016-09-09
26 2016-08-22 288,000 -3,000 0.01 3,047,327,395 190,080 0.660 2016-08-18
27 2016-08-08 291,000 3,000 0.01 3,047,327,395 186,240 0.640 2016-08-04
28 2016-05-09 288,000 -10,000 0.01 3,047,327,395 187,200 0.650 2016-05-05
29 2016-05-03 298,000 -10,000 0.01 3,047,327,395 193,700 0.650 2016-04-28
30 2016-04-20 308,000 100,000 0.01 3,047,327,395 197,120 0.640 2016-04-18
31 2016-03-17 208,000 24,000 0.01 3,047,327,395 137,280 0.660 2016-03-15
32 2016-02-01 184,000 -15,000 0.01 3,047,327,395 115,920 0.630 2016-01-28
33 2016-01-12 199,000 10,000 0.01 3,047,327,395 121,390 0.610 2016-01-08
34 2015-11-02 189,000 -80,298 0.01 3,047,327,395 120,960 0.640 2015-10-29
35 2015-10-02 269,298 -80,000 0.01 3,047,327,395 164,272 0.610 2015-09-29
36 2015-09-30 349,298 80,000 0.01 3,047,327,395 220,058 0.630 2015-09-25
37 2015-09-22 269,298 -100,000 0.01 3,047,327,395 169,658 0.630 2015-09-18
38 2015-09-18 369,298 100,000 0.01 3,047,327,395 236,351 0.640 2015-09-16
39 2015-09-15 269,298 5,000 0.01 3,047,327,395 172,351 0.640 2015-09-11
40 2015-09-14 264,298 5,000 0.01 3,047,327,395 166,508 0.630 2015-09-10
41 2015-09-11 259,298 -314,000 0.01 3,047,327,395 168,544 0.650 2015-09-09
42 2015-09-09 573,298 114,000 0.02 3,047,327,395 355,445 0.620 2015-09-07
43 2015-09-07 459,298 200,000 0.02 3,047,327,395 289,358 0.630 2015-09-02
44 2015-08-31 259,298 -174,000 0.01 3,047,327,395 165,951 0.640 2015-08-27
45 2015-08-28 433,298 -200,000 0.01 3,047,327,395 272,978 0.630 2015-08-26
46 2015-08-27 633,298 120,000 0.02 3,047,327,395 392,645 0.620 2015-08-25
47 2015-08-25 513,298 154,000 0.02 3,047,327,395 343,910 0.670 2015-08-21
48 2015-08-20 359,298 100,000 0.01 3,047,327,395 247,916 0.690 2015-08-18
49 2015-08-17 259,298 -143,000 0.01 3,047,327,395 181,509 0.700 2015-08-13
50 2015-08-14 402,298 44,000 0.01 3,047,327,395 277,586 0.690 2015-08-12
51 2015-08-13 358,298 99,000 0.01 3,047,327,395 254,392 0.710 2015-08-11
52 2015-08-04 259,298 -154,000 0.01 3,047,327,395 184,102 0.710 2015-07-31
53 2015-08-03 413,298 154,000 0.01 3,047,327,395 281,043 0.680 2015-07-30
54 2015-07-20 259,298 -100,000 0.01 3,047,327,395 178,916 0.690 2015-07-16
55 2015-07-17 359,298 100,000 0.01 3,047,327,395 251,509 0.700 2015-07-15
56 2015-07-15 259,298 -233,000 0.01 3,047,327,395 181,509 0.700 2015-07-13
57 2015-07-14 492,298 64,000 0.02 3,047,327,395 339,686 0.690 2015-07-10
58 2015-07-13 428,298 -51,000 0.01 3,047,327,395 291,243 0.680 2015-07-09
59 2015-07-08 479,298 100,000 0.02 3,047,327,395 325,923 0.680 2015-07-06
60 2015-07-07 379,298 -50,000 0.01 3,047,327,395 273,095 0.720 2015-07-03
61 2015-07-03 429,298 120,000 0.01 3,047,327,395 317,681 0.740 2015-06-30
62 2015-07-02 309,298 -1,500,000 0.01 3,047,327,395 225,788 0.730 2015-06-29
63 2015-06-26 1,809,298 50,000 0.06 3,047,327,395 1,393,159 0.770 2015-06-24
64 2015-06-19 1,759,298 -200,000 0.06 3,047,327,395 1,319,474 0.750 2015-06-17
65 2015-06-16 1,959,298 -400,000 0.06 3,047,327,395 1,489,066 0.760 2015-06-12
66 2015-06-15 2,359,298 400,000 0.08 3,047,327,395 1,769,474 0.750 2015-06-11
67 2015-06-11 1,959,298 60,000 0.06 3,047,327,395 1,508,659 0.770 2015-06-09
68 2015-06-08 1,899,298 -230,000 0.06 3,047,327,395 1,557,424 0.820 2015-06-04
69 2015-06-05 2,129,298 100,000 0.07 3,047,327,395 1,767,317 0.830 2015-06-03
70 2015-06-04 2,029,298 350,000 0.07 3,047,327,395 1,704,610 0.840 2015-06-02
71 2015-05-27 1,679,298 15,000 0.06 3,047,327,395 1,309,852 0.780 2015-05-22
72 2015-05-07 1,664,298 -24,000 0.05 3,047,327,395 1,281,509 0.770 2015-05-05
73 2015-05-05 1,688,298 -13,000 0.06 3,047,327,395 1,299,989 0.770 2015-04-30
74 2015-04-28 1,701,298 13,000 0.06 3,047,327,395 1,292,986 0.760 2015-04-24
75 2015-04-27 1,688,298 24,000 0.06 3,047,327,395 1,283,106 0.760 2015-04-23
76 2015-01-21 1,664,298 -46,000 0.05 3,047,327,395 1,148,366 0.690 2015-01-19
77 2015-01-19 1,710,298 46,000 0.06 3,047,327,395 1,214,312 0.710 2015-01-15
78 2014-12-09 1,664,298 150,000 0.05 3,047,327,395 1,131,723 0.680 2014-12-05
79 2014-11-12 1,514,298 -22,000 0.05 3,047,327,395 1,044,866 0.690 2014-11-10
80 2014-11-10 1,536,298 -1,000,000 0.05 3,047,327,395 1,090,772 0.710 2014-11-06
81 2014-11-05 2,536,298 -30,000 0.08 3,047,327,395 1,800,772 0.710 2014-11-03
82 2014-11-04 2,566,298 1,000,000 0.08 3,047,327,395 1,873,398 0.730 2014-10-31
83 2014-11-03 1,566,298 -1,200,000 0.05 3,047,327,395 1,127,735 0.720 2014-10-30
84 2014-10-31 2,766,298 488,000 0.09 3,047,327,395 2,019,398 0.730 2014-10-29
85 2014-10-29 2,278,298 680,000 0.07 3,047,327,395 1,526,460 0.670 2014-10-27
86 2014-10-07 1,598,298 42,000 0.05 3,047,327,395 1,086,843 0.680 2014-10-03
87 2014-10-03 1,556,298 -30,000 0.05 3,047,327,395 1,058,283 0.680 2014-09-29
88 2014-09-29 1,586,298 -102,000 0.05 3,047,327,395 1,142,135 0.720 2014-09-25
89 2014-09-26 1,688,298 -24,000 0.06 3,047,327,395 1,215,575 0.720 2014-09-24
90 2014-09-24 1,712,298 24,000 0.06 3,047,327,395 1,215,732 0.710 2014-09-22
91 2014-09-23 1,688,298 50,000 0.06 3,047,327,395 1,232,458 0.730 2014-09-19
92 2014-09-19 1,638,298 42,000 0.05 3,047,327,395 1,195,958 0.730 2014-09-17
93 2014-09-16 1,596,298 -80,000 0.05 3,047,327,395 1,229,149 0.770 2014-09-12
94 2014-09-15 1,676,298 30,000 0.06 3,047,327,395 1,307,512 0.780 2014-09-11
95 2014-09-12 1,646,298 -266,000 0.05 3,047,327,395 1,300,575 0.790 2014-09-10
96 2014-09-11 1,912,298 68,000 0.06 3,047,327,395 1,568,084 0.820 2014-09-08
97 2014-09-10 1,844,298 30,000 0.06 3,047,327,395 1,254,123 0.680 2014-09-05
98 2014-08-26 1,814,298 300,000 0.06 3,047,327,395 1,197,437 0.660 2014-08-22
99 2013-12-09 1,514,298 -100,000 0.05 3,047,327,395 908,579 0.600 2013-12-05
100 2013-11-22 1,614,298 -30,000 0.05 3,047,327,395 1,000,865 0.620 2013-11-20
101 2013-10-29 1,644,298 -100,000 0.05 3,047,327,395 1,035,908 0.630 2013-10-25
102 2013-10-24 1,744,298 10,000 0.06 3,047,327,395 1,098,908 0.630 2013-10-22
103 2013-10-16 1,734,298 38,000 0.06 3,047,327,395 1,075,265 0.620 2013-10-11
104 2013-10-11 1,696,298 -300,000 0.06 3,047,327,395 1,068,668 0.630 2013-10-09
105 2013-10-10 1,996,298 -50,000 0.07 3,047,327,395 1,277,631 0.640 2013-10-08
106 2013-10-08 2,046,298 220,000 0.07 3,047,327,395 1,309,631 0.640 2013-10-04
107 2013-09-03 1,826,298 -20,000 0.06 3,047,327,395 1,059,253 0.580 2013-08-30
108 2013-07-10 1,846,298 10,000 0.06 3,047,327,395 1,015,464 0.550 2013-07-08
109 2013-06-27 1,836,298 2,000 0.06 3,047,327,395 1,009,964 0.550 2013-06-25
110 2013-06-26 1,834,298 10,000 0.06 3,047,327,395 1,027,207 0.560 2013-06-24
111 2013-06-25 1,824,298 2,000 0.06 3,047,327,395 1,039,850 0.570 2013-06-21
112 2013-06-10 1,822,298 200,000 0.06 3,047,327,395 1,056,933 0.580 2013-06-06
113 2013-04-23 1,622,298 2,000 0.05 3,047,327,395 989,602 0.610 2013-04-19
114 2013-04-11 1,620,298 2,000 0.05 3,047,327,395 988,382 0.610 2013-04-09
115 2013-02-22 1,618,298 2,000 0.05 3,047,327,395 1,051,894 0.650 2013-02-20
116 2013-02-08 1,616,298 2,000 0.05 3,047,327,395 1,034,431 0.640 2013-02-06
117 2013-01-30 1,614,298 -1,000 0.05 3,047,327,395 1,065,437 0.660 2013-01-28
118 2013-01-29 1,615,298 -1,000 0.05 3,047,327,395 1,033,791 0.640 2013-01-25
119 2013-01-28 1,616,298 -55,000 0.05 3,047,327,395 1,050,594 0.650 2013-01-24
120 2012-07-04 1,671,298 1,637,298 0.05 3,047,327,395 935,927 0.560 2012-06-29
121 2012-02-24 34,000 -1,000 0.00 3,047,327,395 22,100 0.650 2012-02-22
122 2012-02-23 35,000 -1,000 0.00 3,047,327,395 21,700 0.620 2012-02-21
123 2012-02-20 36,000 -1,000 0.00 3,047,327,395 22,320 0.620 2012-02-16
124 2012-02-17 37,000 -1,000 0.00 3,047,327,395 22,570 0.610 2012-02-15
125 2012-02-08 38,000 -1,000 0.00 3,047,327,395 22,800 0.600 2012-02-06
126 2011-12-22 39,000 -11,000 0.00 3,047,327,395 22,230 0.570 2011-12-20
127 2011-12-02 50,000 2,000 0.00 3,047,327,395 29,500 0.590 2011-11-30
128 2011-11-25 48,000 -1,000 0.00 3,047,327,395 30,720 0.640 2011-11-23
129 2011-11-23 49,000 1,000 0.00 3,047,327,395 29,400 0.600 2011-11-21
130 2011-11-21 48,000 -2,000 0.00 3,047,327,395 29,760 0.620 2011-11-17
131 2011-10-17 50,000 -1,000 0.00 3,047,327,395 27,000 0.540 2011-10-13
132 2011-10-12 51,000 1,000 0.00 3,047,327,395 25,500 0.500 2011-10-10
133 2011-09-09 50,000 4,000 0.00 3,047,327,395 29,500 0.590 2011-09-07
134 2011-09-06 46,000 -2,000 0.00 3,047,327,395 28,520 0.620 2011-09-02
135 2011-09-05 48,000 -1,000 0.00 3,047,327,395 29,760 0.620 2011-09-01
136 2011-08-29 49,000 1,000 0.00 3,047,327,395 29,400 0.600 2011-08-25
137 2011-08-10 48,000 1,000 0.00 3,047,327,395 29,280 0.610 2011-08-08
138 2011-08-09 47,000 1,000 0.00 3,047,327,395 29,610 0.630 2011-08-05
139 2011-07-22 46,000 1,000 0.00 3,047,327,395 30,360 0.660 2011-07-20
140 2011-07-21 45,000 -911,000 0.00 3,047,327,395 29,700 0.660 2011-07-19
141 2011-07-14 956,000 1,000 0.03 3,047,327,395 640,520 0.670 2011-07-12
142 2011-07-06 955,000 -1,000 0.03 3,047,327,395 668,500 0.700 2011-07-04
143 2011-07-05 956,000 2,000 0.03 3,047,327,395 659,640 0.690 2011-06-30
144 2011-06-28 954,000 2,000 0.03 3,047,327,395 648,720 0.680 2011-06-24
145 2011-06-22 952,000 4,000 0.03 3,047,327,395 628,320 0.660 2011-06-20
146 2011-06-13 948,000 2,000 0.03 3,047,327,395 663,600 0.700 2011-06-09
147 2011-06-09 946,000 2,000 0.03 3,047,327,395 681,120 0.720 2011-06-07
148 2011-06-03 944,000 912,000 0.03 3,047,327,395 708,000 0.750 2011-06-01
149 2011-05-16 32,000 -1,000 0.00 3,047,327,395 23,360 0.730 2011-05-12
150 2011-05-13 33,000 1,000 0.00 3,047,327,395 24,420 0.740 2011-05-11
151 2010-11-26 32,000 10,000 0.00 3,047,327,395 24,960 0.780 2010-11-24
152 2010-10-28 22,000 -8,000 0.00 3,047,327,395 17,820 0.810 2010-10-26
153 2010-09-29 30,000 -1,128,000 0.00 3,047,327,395 27,000 0.900 2010-09-27
154 2010-09-17 1,158,000 -2,000 0.04 3,047,327,395 787,440 0.680 2010-09-15
155 2010-09-14 1,160,000 2,000 0.04 3,047,327,395 800,400 0.690 2010-09-10
156 2010-08-17 1,158,000 351,000 0.04 3,047,327,395 775,860 0.670 2010-08-13
157 2010-08-12 807,000 -1,000 0.03 3,047,327,395 532,620 0.660 2010-08-10
158 2010-08-05 808,000 246,000 0.03 3,047,327,395 525,200 0.650 2010-08-03
159 2010-08-04 562,000 -1,000 0.02 3,047,327,395 370,920 0.660 2010-08-02
160 2010-08-03 563,000 528,000 0.02 3,047,327,395 371,580 0.660 2010-07-30
161 2010-08-02 35,000 -9,000 0.00 3,047,327,395 23,100 0.660 2010-07-29
162 2010-06-17 44,000 -8,000 0.00 3,047,327,395 27,720 0.630 2010-06-14
163 2010-06-14 52,000 3,000 0.00 3,047,327,395 31,720 0.610 2010-06-10
164 2010-06-11 49,000 9,000 0.00 3,047,327,395 30,380 0.620 2010-06-09
165 2010-06-09 40,000 5,000 0.00 3,047,327,395 24,400 0.610 2010-06-07
166 2010-06-01 35,000 -10,000 0.00 3,047,327,395 21,700 0.620 2010-05-28
167 2010-05-27 45,000 10,000 0.00 3,047,327,395 26,550 0.590 2010-05-25
168 2010-05-26 35,000 1,000 0.00 3,047,327,395 21,700 0.620 2010-05-24
169 2010-05-17 34,000 -1,000 0.00 3,047,327,395 23,460 0.690 2010-05-13
170 2010-05-11 35,000 1,000 0.00 3,047,327,395 23,100 0.660 2010-05-07
171 2010-05-07 34,000 1,000 0.00 3,047,327,395 23,120 0.680 2010-05-05
172 2010-05-06 33,000 -151,000 0.00 3,047,327,395 22,770 0.690 2010-05-04
173 2010-05-04 184,000 146,000 0.01 3,047,327,395 128,800 0.700 2010-04-30
174 2010-05-03 38,000 -57,000 0.00 3,047,327,395 26,600 0.700 2010-04-29
175 2010-04-30 95,000 15,000 0.00 3,047,327,395 64,600 0.680 2010-04-28
176 2010-04-29 80,000 11,000 0.00 3,047,327,395 56,000 0.700 2010-04-27
177 2010-04-26 69,000 -2,000 0.00 3,047,327,395 48,300 0.700 2010-04-22
178 2010-04-23 71,000 -6,000 0.00 3,047,327,395 46,860 0.660 2010-04-21
179 2010-04-22 77,000 -1,000 0.00 3,047,327,395 52,360 0.680 2010-04-20
180 2010-03-30 78,000 2,000 0.00 3,047,327,395 56,940 0.730 2010-03-26
181 2010-03-23 76,000 1,000 0.00 3,047,327,395 57,000 0.750 2010-03-19
182 2010-03-22 75,000 -2,000 0.00 3,047,327,395 58,500 0.780 2010-03-18
183 2010-03-19 77,000 -165,000 0.00 3,047,327,395 53,900 0.700 2010-03-17
184 2010-03-18 242,000 130,000 0.01 3,047,327,395 193,600 0.800 2010-03-16
185 2010-03-16 112,000 40,000 0.00 3,047,327,395 68,320 0.610 2010-03-12
186 2010-01-26 72,000 1,000 0.00 3,047,327,395 43,200 0.600 2010-01-22
187 2010-01-07 71,000 -1,000 0.00 3,047,327,395 44,730 0.630 2010-01-05
188 2009-12-18 72,000 1,000 0.00 3,047,327,395 43,200 0.600 2009-12-16
189 2009-12-07 71,000 -2,000 0.00 3,047,327,395 45,440 0.640 2009-12-03
190 2009-12-03 73,000 -1,000 0.00 3,047,327,395 43,800 0.600 2009-12-01
191 2009-12-02 74,000 1,000 0.00 3,047,327,395 43,660 0.590 2009-11-30
192 2009-11-30 73,000 1,000 0.00 3,047,327,395 45,260 0.620 2009-11-26
193 2009-11-27 72,000 4,000 0.00 3,047,327,395 46,080 0.640 2009-11-25
194 2009-11-11 68,000 40,000 0.00 3,047,327,395 45,560 0.670 2009-11-09
195 2009-11-10 28,000 -2,000 0.00 3,047,327,395 18,760 0.670 2009-11-06
196 2009-11-05 30,000 8,000 0.00 3,047,327,395 18,300 0.610 2009-11-03
197 2009-10-22 22,000 -1,000 0.00 3,047,327,395 13,640 0.620 2009-10-20
198 2009-10-20 23,000 3,000 0.00 3,047,327,395 14,030 0.610 2009-10-16
199 2009-10-19 20,000 -12,000 0.00 3,047,327,395 12,200 0.610 2009-10-15
200 2009-10-15 32,000 2,000 0.00 3,047,327,395 19,200 0.600 2009-10-13
201 2009-10-13 30,000 10,000 0.00 3,047,327,395 18,000 0.600 2009-10-09
202 2009-09-23 20,000 -1,000 0.00 3,047,327,395 12,600 0.630 2009-09-21
203 2009-09-21 21,000 1,000 0.00 3,047,327,395 14,070 0.670 2009-09-17
204 2009-09-18 20,000 -10,000 0.00 3,047,327,395 13,000 0.650 2009-09-16
205 2009-09-08 30,000 -1,000 0.00 3,047,327,395 19,500 0.650 2009-09-04
206 2009-08-14 31,000 1,000 0.00 3,047,327,395 20,770 0.670 2009-08-12
207 2009-08-12 30,000 -1,000 0.00 3,047,327,395 20,100 0.670 2009-08-10
208 2009-08-04 31,000 9,000 0.00 3,047,327,395 22,320 0.720 2009-07-31
209 2009-08-03 22,000 -3,000 0.00 3,047,327,395 15,620 0.710 2009-07-30
210 2009-07-31 25,000 2,000 0.00 3,047,327,395 16,000 0.640 2009-07-29
211 2009-07-30 23,000 -1,000 0.00 3,047,327,395 15,180 0.660 2009-07-28
212 2009-07-29 24,000 1,000 0.00 3,047,327,395 15,360 0.640 2009-07-27
213 2009-07-28 23,000 -1,000 0.00 3,047,327,395 14,950 0.650 2009-07-24
214 2009-07-27 24,000 2,000 0.00 3,047,327,395 15,120 0.630 2009-07-23
215 2009-07-24 22,000 -1,000 0.00 3,047,327,395 13,860 0.630 2009-07-22
216 2009-07-23 23,000 1,000 0.00 3,047,327,395 14,720 0.640 2009-07-21
217 2009-07-22 22,000 1,000 0.00 3,047,327,395 14,300 0.650 2009-07-20
218 2009-07-20 21,000 -1,000 0.00 3,047,327,395 13,860 0.660 2009-07-16
219 2009-07-16 22,000 -14,000 0.00 3,047,327,395 14,080 0.640 2009-07-14
220 2009-07-15 36,000 -11,000 0.00 3,047,327,395 23,040 0.640 2009-07-13
221 2009-07-14 47,000 13,000 0.00 3,047,327,395 29,610 0.630 2009-07-10
222 2009-07-13 34,000 15,000 0.00 3,047,327,395 20,400 0.600 2009-07-09
223 2009-07-10 19,000 11,000 0.00 3,047,327,395 11,020 0.580 2009-07-08
224 2009-07-09 8,000 1,000 0.00 3,047,327,395 4,640 0.580 2009-07-07
225 2009-07-08 7,000 3,000 0.00 3,047,327,395 4,060 0.580 2009-07-06
226 2009-07-07 4,000 -1,000 0.00 3,047,327,395 2,360 0.590 2009-07-03
227 2009-07-06 5,000 1,000 0.00 3,047,327,395 2,900 0.580 2009-07-02
228 2009-07-02 4,000 1,000 0.00 3,047,327,395 2,360 0.590 2009-06-29
229 2009-06-29 3,000 -1,000 0.00 3,047,327,395 1,740 0.580 2009-06-25
230 2009-06-25 4,000 1,000 0.00 3,047,327,395 2,240 0.560 2009-06-23
231 2009-06-23 3,000 1,000 0.00 3,047,327,395 1,710 0.570 2009-06-19
232 2009-06-22 2,000 -1,000 0.00 3,047,327,395 1,160 0.580 2009-06-18
233 2009-06-18 3,000 1,000 0.00 3,047,327,395 1,770 0.590 2009-06-16
234 2009-06-17 2,000 1,000 0.00 3,047,327,395 1,240 0.620 2009-06-15
235 2009-06-16 1,000 1,000 0.00 3,047,327,395 640 0.640 2009-06-12
236 2009-06-12 0 -2,000 0.00 3,047,327,395 0 0.670 2009-06-10
237 2009-06-11 2,000 -4,000 0.00 3,047,327,395 1,280 0.640 2009-06-09
238 2009-06-10 6,000 -17,000 0.00 3,047,327,395 3,900 0.650 2009-06-08
239 2009-06-09 23,000 22,000 0.00 3,047,327,395 14,950 0.650 2009-06-05
240 2009-06-08 1,000 1,000 0.00 3,047,327,395 660 0.660 2009-06-04
241 2009-06-04 0 -1,000 0.00 3,047,327,395 0 0.640 2009-06-02
242 2009-06-03 1,000 1,000 0.00 3,047,327,395 620 0.620 2009-06-01
243 2009-06-01 0 -1,000 0.00 3,047,327,395 0 0.610 2009-05-27
244 2009-05-29 1,000 -4,000 0.00 3,047,327,395 610 0.610 2009-05-26
245 2009-05-27 5,000 -6,000 0.00 3,047,327,395 3,150 0.630 2009-05-25
246 2009-05-25 11,000 4,000 0.00 3,047,327,395 6,270 0.570 2009-05-21
247 2009-05-22 7,000 5,000 0.00 3,047,327,395 3,920 0.560 2009-05-20
248 2009-05-21 2,000 1,000 0.00 3,047,327,395 1,140 0.570 2009-05-19
249 2009-05-20 1,000 -3,000 0.00 3,047,327,395 530 0.530 2009-05-18
250 2009-05-19 4,000 2,000 0.00 3,047,327,395 2,080 0.520 2009-05-15
251 2009-05-18 2,000 1,000 0.00 3,047,327,395 1,040 0.520 2009-05-14
252 2009-05-15 1,000 -5,000 0.00 3,047,327,395 530 0.530 2009-05-13
253 2009-05-13 6,000 -3,000 0.00 3,047,327,395 3,060 0.510 2009-05-11
254 2009-05-12 9,000 -6,000 0.00 3,047,327,395 4,770 0.530 2009-05-08
255 2009-05-11 15,000 2,000 0.00 3,047,327,395 7,950 0.530 2009-05-07
256 2009-05-08 13,000 -8,000 0.00 3,047,327,395 6,760 0.520 2009-05-06
257 2009-05-07 21,000 -11,000 0.00 3,047,327,395 10,710 0.510 2009-05-05
258 2009-05-06 32,000 -33,000 0.00 3,047,327,395 15,680 0.490 2009-05-04
259 2009-05-05 65,000 -10,000 0.00 3,047,327,395 30,875 0.475 2009-04-30
260 2009-05-04 75,000 -17,000 0.00 3,047,327,395 35,250 0.470 2009-04-29
261 2009-04-30 92,000 1,000 0.00 3,047,327,395 42,320 0.460 2009-04-28
262 2009-04-29 91,000 59,000 0.00 3,047,327,395 42,770 0.470 2009-04-27
263 2009-04-28 32,000 5,000 0.00 3,047,327,395 16,000 0.500 2009-04-24
264 2009-04-27 27,000 21,000 0.00 3,047,327,395 13,365 0.495 2009-04-23
265 2009-04-24 6,000 2,000 0.00 3,047,327,395 2,910 0.485 2009-04-22
266 2009-04-23 4,000 4,000 0.00 3,047,327,395 2,000 0.500 2009-04-21
267 2009-04-21 0 -4,000 0.00 3,047,327,395 0 0.540 2009-04-17
268 2009-04-20 4,000 4,000 0.00 3,047,327,395 2,040 0.510 2009-04-16
269 2009-04-17 0 -5,000 0.00 3,047,327,395 0 0.540 2009-04-15
270 2009-04-16 5,000 -26,000 0.00 3,047,327,395 2,650 0.530 2009-04-14
271 2009-04-15 31,000 -9,000 0.00 3,047,327,395 15,500 0.500 2009-04-09
272 2009-04-14 40,000 19,000 0.00 3,047,327,395 19,800 0.495 2009-04-08
273 2009-04-09 21,000 21,000 0.00 3,047,327,395 10,920 0.520 2009-04-07
274 2009-04-08 0 -2,000 0.00 3,047,327,395 0 0.510 2009-04-06
275 2009-04-07 2,000 2,000 0.00 3,047,327,395 1,000 0.500 2009-04-03

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