Daphne International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00210  1995-11-03    
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

MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASSID: B01077

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 0.420 2025-11-11
2 2025-11-12 0.405 2025-11-10
3 2012-10-05 0 -8,675 0.00 1,647,362,384 0 8.270 2012-10-03
4 2012-10-04 8,675 6,000 0.00 1,647,362,384 67,492 7.780 2012-09-28
5 2012-08-29 2,675 -14,000 0.00 1,647,362,384 21,427 8.010 2012-08-27
6 2012-08-28 16,675 14,000 0.00 1,647,362,384 130,899 7.850 2012-08-24
7 2012-07-27 2,675 -62,000 0.00 1,647,362,384 18,993 7.100 2012-07-25
8 2012-07-26 64,675 62,000 0.00 1,647,362,384 454,665 7.030 2012-07-24
9 2012-07-19 2,675 -250,000 0.00 1,647,362,384 18,859 7.050 2012-07-17
10 2012-07-18 252,675 250,000 0.02 1,647,362,384 1,781,359 7.050 2012-07-16
11 2012-06-29 2,675 -10,000 0.00 1,647,362,384 21,320 7.970 2012-06-27
12 2012-06-13 12,675 -927,000 0.00 1,647,362,384 112,681 8.890 2012-06-11
13 2012-06-11 939,675 -40,000 0.06 1,647,362,384 8,062,412 8.580 2012-06-07
14 2012-05-30 979,675 -24,000 0.06 1,647,362,384 8,288,051 8.460 2012-05-28
15 2012-05-29 1,003,675 -1,680 0.06 1,647,362,384 8,471,017 8.440 2012-05-25
16 2012-05-28 1,005,355 323,180 0.06 1,647,362,384 8,384,661 8.340 2012-05-24
17 2012-05-24 682,175 38,000 0.04 1,647,362,384 6,207,793 9.100 2012-05-22
18 2012-05-22 644,175 67,500 0.04 1,647,362,384 5,694,507 8.840 2012-05-18
19 2012-05-16 576,675 46,000 0.04 1,647,362,384 5,386,145 9.340 2012-05-14
20 2012-05-11 530,675 62,000 0.03 1,647,362,384 5,078,560 9.570 2012-05-09
21 2012-05-10 468,675 66,000 0.03 1,647,362,384 4,663,316 9.950 2012-05-08
22 2012-05-09 402,675 60,000 0.02 1,647,362,384 4,123,392 10.24 2012-05-07
23 2012-05-04 342,675 -70,000 0.02 1,647,362,384 3,735,158 10.90 2012-05-02
24 2012-05-03 412,675 -40,000 0.03 1,647,362,384 4,572,439 11.08 2012-04-30
25 2012-05-02 452,675 -8,000 0.03 1,647,362,384 4,843,623 10.70 2012-04-27
26 2012-04-24 460,675 120,000 0.03 1,647,362,384 4,772,593 10.36 2012-04-20
27 2012-04-20 340,675 72,500 0.02 1,647,362,384 3,740,612 10.98 2012-04-18
28 2012-04-18 268,175 30,000 0.02 1,647,362,384 2,917,744 10.88 2012-04-16
29 2012-04-16 238,175 -28,000 0.01 1,647,362,384 2,686,614 11.28 2012-04-12
30 2012-04-12 266,175 -100,000 0.02 1,642,162,384 2,938,572 11.04 2012-04-10
31 2012-03-30 366,175 -22,000 0.02 1,642,162,384 3,954,690 10.80 2012-03-28
32 2012-03-29 388,175 -50,000 0.02 1,642,162,384 4,231,108 10.90 2012-03-27
33 2012-03-22 438,175 100,000 0.03 1,642,162,384 4,250,298 9.700 2012-03-20
34 2012-03-21 338,175 50,000 0.02 1,642,162,384 3,449,385 10.20 2012-03-19
35 2012-03-19 288,175 -432,000 0.02 1,642,162,384 2,945,149 10.22 2012-03-15
36 2012-03-16 720,175 322,000 0.04 1,642,162,384 7,489,820 10.40 2012-03-14
37 2012-03-15 398,175 350,000 0.02 1,642,162,384 3,953,878 9.930 2012-03-13
38 2012-03-07 48,175 -30,000 0.00 1,640,962,384 480,787 9.980 2012-03-05
39 2012-03-02 78,175 -30,000 0.00 1,640,962,384 762,206 9.750 2012-02-29
40 2012-03-01 108,175 58,000 0.01 1,640,962,384 1,036,317 9.580 2012-02-28
41 2012-02-29 50,175 -230,000 0.00 1,640,962,384 469,638 9.360 2012-02-27
42 2012-02-28 280,175 230,000 0.02 1,640,962,384 2,625,240 9.370 2012-02-24
43 2012-02-27 50,175 12,000 0.00 1,640,962,384 457,596 9.120 2012-02-23
44 2012-02-23 38,175 -61,000 0.00 1,640,962,384 352,355 9.230 2012-02-21
45 2012-02-22 99,175 50,000 0.01 1,640,962,384 936,212 9.440 2012-02-20
46 2012-02-13 49,175 -12,000 0.00 1,640,962,384 481,915 9.800 2012-02-09
47 2012-02-03 61,175 -28,000 0.00 1,640,962,384 579,939 9.480 2012-02-01
48 2012-02-02 89,175 88,000 0.01 1,640,962,384 891,750 10.00 2012-01-31
49 2012-01-30 1,175 -30,000 0.00 1,640,962,384 11,633 9.900 2012-01-26
50 2012-01-20 31,175 30,000 0.00 1,640,962,384 285,875 9.170 2012-01-18
51 2011-11-25 1,175 -85,798 0.00 1,640,962,384 10,352 8.810 2011-11-23
52 2011-11-24 86,973 -508,202 0.01 1,637,962,384 752,316 8.650 2011-11-22
53 2011-11-23 595,175 594,000 0.04 1,637,962,384 5,356,575 9.000 2011-11-21
54 2011-11-21 1,175 -412,000 0.00 1,637,962,384 10,340 8.800 2011-11-17
55 2011-11-18 413,175 -108,000 0.03 1,637,962,384 3,565,700 8.630 2011-11-16
56 2011-11-11 521,175 520,000 0.03 1,637,892,384 4,304,906 8.260 2011-11-09
57 2011-10-31 1,175 -498,000 0.00 1,637,892,384 9,753 8.300 2011-10-27
58 2011-10-20 499,175 -140,000 0.03 1,637,892,384 3,753,796 7.520 2011-10-18
59 2011-10-11 639,175 140,000 0.04 1,637,892,384 4,295,256 6.720 2011-10-07
60 2011-09-26 499,175 18,000 0.03 1,637,892,384 3,444,308 6.900 2011-09-22
61 2011-09-21 481,175 80,000 0.03 1,637,892,384 3,647,307 7.580 2011-09-19
62 2011-09-15 401,175 291,175 0.02 1,637,892,384 3,093,059 7.710 2011-09-12
63 2011-09-14 110,000 -310,000 0.01 1,637,892,384 916,300 8.330 2011-09-09
64 2011-09-06 420,000 -80,000 0.03 1,637,892,384 3,519,600 8.380 2011-09-02
65 2011-09-05 500,000 500,000 0.03 1,637,892,384 4,350,000 8.700 2011-09-01
66 2011-08-22 0 -148,000 0.00 1,637,892,384 0 8.700 2011-08-18
67 2011-08-19 148,000 148,000 0.01 1,637,892,384 1,284,640 8.680 2011-08-17
68 2011-07-20 0 -64,000 0.00 1,637,892,384 0 8.680 2011-07-18
69 2011-07-19 64,000 -684,000 0.00 1,637,892,384 535,680 8.370 2011-07-15
70 2011-07-18 748,000 412,000 0.05 1,637,892,384 5,789,520 7.740 2011-07-14
71 2011-07-07 336,000 -72,000 0.02 1,637,892,384 2,449,440 7.290 2011-07-05
72 2011-07-06 408,000 -50,000 0.02 1,637,892,384 3,039,600 7.450 2011-07-04
73 2011-06-23 458,000 -80,000 0.03 1,637,892,384 3,041,120 6.640 2011-06-21
74 2011-06-21 538,000 100,000 0.03 1,637,892,384 3,566,940 6.630 2011-06-17
75 2011-06-20 438,000 130,000 0.03 1,637,892,384 3,092,280 7.060 2011-06-16
76 2011-06-15 308,000 100,000 0.02 1,637,892,384 2,226,840 7.230 2011-06-13
77 2011-06-14 208,000 -20,000 0.01 1,637,892,384 1,543,360 7.420 2011-06-10
78 2011-06-13 228,000 228,000 0.01 1,637,892,384 1,694,040 7.430 2011-06-09
79 2011-06-09 0 -72,000 0.00 1,637,892,384 0 7.750 2011-06-07
80 2011-06-08 72,000 72,000 0.00 1,637,892,384 559,440 7.770 2011-06-03
81 2011-06-07 0 -40,000 0.00 1,637,892,384 0 7.800 2011-06-02
82 2011-06-03 40,000 -300,000 0.00 1,637,892,384 314,000 7.850 2011-06-01
83 2011-06-02 340,000 25,000 0.02 1,637,892,384 2,543,200 7.480 2011-05-31
84 2011-06-01 315,000 300,000 0.02 1,637,892,384 2,268,000 7.200 2011-05-30
85 2011-05-26 15,000 -88,000 0.00 1,637,892,384 107,250 7.150 2011-05-24
86 2011-05-24 103,000 -42,000 0.01 1,637,892,384 770,440 7.480 2011-05-20
87 2011-05-23 145,000 145,000 0.01 1,637,892,384 1,054,150 7.270 2011-05-19
88 2011-05-20 0 -80,000 0.00 1,637,892,384 0 7.380 2011-05-18
89 2011-05-19 80,000 -150,000 0.00 1,637,892,384 572,000 7.150 2011-05-17
90 2011-05-18 230,000 -92,000 0.01 1,637,892,384 1,559,400 6.780 2011-05-16
91 2011-05-17 322,000 256,000 0.02 1,637,892,384 2,112,320 6.560 2011-05-13
92 2011-05-13 66,000 -100,000 0.00 1,637,892,384 434,940 6.590 2011-05-11
93 2011-05-12 166,000 -120,000 0.01 1,637,892,384 1,097,260 6.610 2011-05-09
94 2011-05-03 286,000 200,000 0.02 1,637,892,384 1,807,520 6.320 2011-04-28
95 2011-04-28 86,000 -558,000 0.01 1,637,892,384 573,620 6.670 2011-04-26
96 2011-04-27 644,000 14,000 0.04 1,637,892,384 4,250,400 6.600 2011-04-21
97 2011-04-26 630,000 -1,600 0.04 1,637,892,384 3,969,000 6.300 2011-04-20
98 2011-04-21 631,600 201,600 0.04 1,637,892,384 3,909,604 6.190 2011-04-19
99 2011-04-20 430,000 -318,000 0.03 1,637,892,384 2,795,000 6.500 2011-04-18
100 2011-04-19 748,000 218,000 0.05 1,637,892,384 4,817,120 6.440 2011-04-15
101 2011-04-15 530,000 -90,000 0.03 1,637,892,384 3,460,900 6.530 2011-04-13
102 2011-04-14 620,000 114,000 0.04 1,637,892,384 3,974,200 6.410 2011-04-12
103 2011-04-13 506,000 -198,000 0.03 1,637,892,384 3,324,420 6.570 2011-04-11
104 2011-04-12 704,000 -8,000 0.04 1,637,892,384 4,273,280 6.070 2011-04-08
105 2011-04-11 712,000 308,000 0.04 1,637,892,384 4,094,000 5.750 2011-04-07
106 2011-04-08 404,000 200,000 0.02 1,637,892,384 2,266,440 5.610 2011-04-06
107 2011-03-31 204,000 -160,000 0.01 1,637,892,384 1,193,400 5.850 2011-03-29
108 2011-03-30 364,000 300,000 0.02 1,637,892,384 2,103,920 5.780 2011-03-28
109 2011-03-29 64,000 -850,000 0.00 1,637,892,384 362,240 5.660 2011-03-25
110 2011-03-28 914,000 100,000 0.06 1,637,892,384 5,292,060 5.790 2011-03-24
111 2011-03-21 814,000 80,000 0.05 1,637,892,384 4,721,200 5.800 2011-03-17
112 2011-03-17 734,000 138,000 0.04 1,637,892,384 4,411,340 6.010 2011-03-15
113 2011-03-16 596,000 200,000 0.04 1,637,892,384 3,689,240 6.190 2011-03-14
114 2011-03-07 396,000 -350,000 0.02 1,637,892,384 2,649,240 6.690 2011-03-03
115 2011-03-04 746,000 500,000 0.05 1,637,892,384 4,722,180 6.330 2011-03-02
116 2011-03-03 246,000 -352,000 0.02 1,637,892,384 1,554,720 6.320 2011-03-01
117 2011-03-02 598,000 300,000 0.04 1,637,892,384 3,623,880 6.060 2011-02-28
118 2011-02-28 298,000 250,000 0.02 1,637,892,384 1,674,760 5.620 2011-02-24
119 2011-02-24 48,000 -1,750,000 0.00 1,637,892,384 288,960 6.020 2011-02-22
120 2011-02-23 1,798,000 350,000 0.11 1,637,892,384 11,363,360 6.320 2011-02-21
121 2011-02-22 1,448,000 -350,000 0.09 1,637,892,384 9,745,040 6.730 2011-02-18
122 2011-02-18 1,798,000 400,000 0.11 1,637,892,384 11,255,480 6.260 2011-02-16
123 2011-02-17 1,398,000 20,000 0.09 1,637,892,384 8,961,180 6.410 2011-02-15
124 2011-02-15 1,378,000 102,000 0.08 1,637,892,384 8,970,780 6.510 2011-02-11
125 2011-02-14 1,276,000 500,000 0.08 1,637,892,384 8,498,160 6.660 2011-02-10
126 2011-02-09 776,000 244,000 0.05 1,637,892,384 5,517,360 7.110 2011-02-07
127 2011-02-08 532,000 310,000 0.03 1,637,892,384 3,846,360 7.230 2011-02-01
128 2011-02-07 222,000 50,000 0.01 1,637,892,384 1,665,000 7.500 2011-01-31
129 2011-01-31 172,000 -174,000 0.01 1,637,892,384 1,327,840 7.720 2011-01-27
130 2011-01-28 346,000 106,000 0.02 1,637,892,384 2,650,360 7.660 2011-01-26
131 2011-01-27 240,000 78,000 0.01 1,637,892,384 1,838,400 7.660 2011-01-25
132 2011-01-26 162,000 -36,000 0.01 1,637,892,384 1,281,420 7.910 2011-01-24
133 2011-01-21 198,000 120,000 0.01 1,637,892,384 1,552,320 7.840 2011-01-19
134 2011-01-20 78,000 20,000 0.00 1,637,892,384 613,080 7.860 2011-01-18
135 2011-01-19 58,000 -224,000 0.00 1,637,892,384 462,840 7.980 2011-01-17
136 2011-01-18 282,000 -74,000 0.02 1,637,892,384 2,253,180 7.990 2011-01-14
137 2011-01-13 356,000 -150,000 0.02 1,637,892,384 2,858,680 8.030 2011-01-11
138 2011-01-12 506,000 -150,000 0.03 1,637,892,384 4,083,420 8.070 2011-01-10
139 2011-01-10 656,000 -72,000 0.04 1,637,892,384 5,261,120 8.020 2011-01-06
140 2011-01-06 728,000 -72,000 0.04 1,637,892,384 5,358,080 7.360 2011-01-04
141 2011-01-04 800,000 100,000 0.05 1,637,892,384 5,704,000 7.130 2010-12-30
142 2010-12-23 700,000 700,000 0.04 1,637,892,384 5,278,000 7.540 2010-12-21
143 2010-09-28 0 -508,000 0.00 1,637,892,384 0 9.150 2010-09-24
144 2010-09-21 508,000 44,000 0.03 1,637,892,384 4,409,440 8.680 2010-09-17
145 2010-09-06 464,000 40,000 0.03 1,637,892,384 4,018,240 8.660 2010-09-02
146 2010-08-23 424,000 40,000 0.03 1,637,892,384 3,222,400 7.600 2010-08-19
147 2010-08-09 384,000 40,000 0.02 1,637,892,384 2,876,160 7.490 2010-08-05
148 2010-07-26 344,000 40,000 0.02 1,637,892,384 2,617,840 7.610 2010-07-22
149 2010-07-12 304,000 36,000 0.02 1,637,892,384 2,231,360 7.340 2010-07-08
150 2010-07-07 268,000 6,000 0.02 1,637,892,384 1,921,560 7.170 2010-07-05
151 2010-06-28 262,000 36,000 0.02 1,637,892,384 2,310,840 8.820 2010-06-24
152 2010-06-24 226,000 -8,000 0.01 1,637,892,384 1,914,220 8.470 2010-06-22
153 2010-06-23 234,000 -78,000 0.01 1,637,892,384 2,017,080 8.620 2010-06-21
154 2010-06-21 312,000 86,000 0.02 1,637,892,384 2,574,000 8.250 2010-06-17
155 2010-06-14 226,000 40,000 0.01 1,637,892,384 1,774,100 7.850 2010-06-10
156 2010-06-07 186,000 14,000 0.01 1,637,892,384 1,525,200 8.200 2010-06-03
157 2010-06-04 172,000 -36,000 0.01 1,637,892,384 1,372,560 7.980 2010-06-02
158 2010-05-31 208,000 -1,472,000 0.01 1,637,892,384 1,483,040 7.130 2010-05-27
159 2010-05-28 1,680,000 1,514,000 0.10 1,637,892,384 12,012,000 7.150 2010-05-26
160 2010-05-27 166,000 -172,000 0.01 1,637,892,384 1,173,620 7.070 2010-05-25
161 2010-05-26 338,000 172,000 0.02 1,637,892,384 2,443,740 7.230 2010-05-24
162 2010-05-17 166,000 40,000 0.01 1,637,892,384 1,269,900 7.650 2010-05-13
163 2010-05-11 126,000 10,000 0.01 1,637,892,384 999,180 7.930 2010-05-07
164 2010-05-03 116,000 40,000 0.01 1,637,892,384 936,120 8.070 2010-04-29
165 2010-04-29 76,000 -10,000 0.00 1,637,892,384 652,840 8.590 2010-04-27
166 2010-04-19 86,000 28,000 0.01 1,637,892,384 688,000 8.000 2010-04-15
167 2010-04-15 58,000 -52,000 0.00 1,637,892,384 464,000 8.000 2010-04-13
168 2010-04-13 110,000 -500,000 0.01 1,637,892,384 827,200 7.520 2010-04-09
169 2010-04-08 610,000 -326,000 0.04 1,637,892,384 4,581,100 7.510 2010-04-01
170 2010-04-07 936,000 -20,000 0.06 1,637,892,384 7,020,000 7.500 2010-03-31
171 2010-04-01 956,000 74,000 0.06 1,637,892,384 7,361,200 7.700 2010-03-30
172 2010-03-31 882,000 302,000 0.05 1,637,892,384 6,764,940 7.670 2010-03-29
173 2010-03-25 580,000 -10,000 0.04 1,637,892,384 4,257,200 7.340 2010-03-23
174 2010-03-23 590,000 -70,000 0.04 1,637,892,384 4,124,100 6.990 2010-03-19
175 2010-03-22 660,000 40,000 0.04 1,637,892,384 4,488,000 6.800 2010-03-18
176 2010-03-19 620,000 -28,000 0.04 1,637,892,384 4,141,600 6.680 2010-03-17
177 2010-03-18 648,000 -12,000 0.04 1,637,892,384 4,244,400 6.550 2010-03-16
178 2010-03-17 660,000 -22,000 0.04 1,637,892,384 4,243,800 6.430 2010-03-15
179 2010-03-08 682,000 40,000 0.04 1,637,892,384 4,282,960 6.280 2010-03-04
180 2010-03-02 642,000 20,000 0.04 1,637,892,384 3,832,740 5.970 2010-02-26
181 2010-02-26 622,000 44,000 0.04 1,637,892,384 3,732,000 6.000 2010-02-24
182 2010-02-24 578,000 -42,000 0.04 1,637,892,384 3,629,840 6.280 2010-02-22
183 2010-02-23 620,000 -20,000 0.04 1,637,892,384 3,893,600 6.280 2010-02-19
184 2010-02-22 640,000 30,000 0.04 1,637,892,384 4,000,000 6.250 2010-02-18
185 2010-02-17 610,000 -53,000 0.04 1,637,892,384 3,635,600 5.960 2010-02-11
186 2010-02-12 663,000 -76,000 0.04 1,637,892,384 4,037,670 6.090 2010-02-10
187 2010-02-09 739,000 38,000 0.05 1,637,892,384 4,293,590 5.810 2010-02-05
188 2010-02-08 701,000 40,000 0.04 1,637,892,384 4,206,000 6.000 2010-02-04
189 2010-02-05 661,000 -54,000 0.04 1,637,892,384 4,005,660 6.060 2010-02-03
190 2010-02-04 715,000 -30,000 0.04 1,637,892,384 4,147,000 5.800 2010-02-02
191 2010-02-03 745,000 26,000 0.05 1,637,892,384 4,194,350 5.630 2010-02-01
192 2010-01-29 719,000 -72,000 0.04 1,637,892,384 4,155,820 5.780 2010-01-27
193 2010-01-28 791,000 118,000 0.05 1,637,892,384 4,508,700 5.700 2010-01-26
194 2010-01-26 673,000 86,000 0.04 1,637,892,384 4,138,950 6.150 2010-01-22
195 2010-01-25 587,000 40,000 0.04 1,637,892,384 3,780,280 6.440 2010-01-21
196 2010-01-22 547,000 -52,000 0.03 1,637,892,384 3,648,490 6.670 2010-01-20
197 2010-01-11 599,000 32,000 0.04 1,637,892,384 4,001,320 6.680 2010-01-07
198 2010-01-06 567,000 -28,000 0.03 1,637,892,384 3,628,800 6.400 2010-01-04
199 2009-12-29 595,000 28,000 0.04 1,637,892,384 3,706,850 6.230 2009-12-23
200 2009-12-23 567,000 21,000 0.03 1,637,892,384 3,464,370 6.110 2009-12-21
201 2009-12-22 546,000 47,000 0.03 1,637,892,384 3,456,180 6.330 2009-12-18
202 2009-12-21 499,000 -10,000 0.03 1,637,892,384 3,293,400 6.600 2009-12-17
203 2009-12-18 509,000 14,000 0.03 1,637,892,384 3,283,050 6.450 2009-12-16
204 2009-12-17 495,000 -76,000 0.03 1,637,892,384 3,321,450 6.710 2009-12-15
205 2009-12-14 571,000 40,000 0.03 1,637,892,384 3,540,200 6.200 2009-12-10
206 2009-12-11 531,000 30,000 0.03 1,637,892,384 3,239,100 6.100 2009-12-09
207 2009-12-03 501,000 -60,509 0.03 1,637,892,384 3,206,400 6.400 2009-12-01
208 2009-12-02 561,509 -19,491 0.03 1,637,892,384 3,340,979 5.950 2009-11-30
209 2009-11-30 581,000 40,000 0.04 1,637,892,384 3,567,340 6.140 2009-11-26
210 2009-11-25 541,000 -40,000 0.03 1,637,892,384 3,337,970 6.170 2009-11-23
211 2009-11-19 581,000 -40,000 0.04 1,637,892,384 3,532,480 6.080 2009-11-17
212 2009-11-17 621,000 24,000 0.04 1,637,892,384 3,552,120 5.720 2009-11-13
213 2009-11-16 597,000 108,000 0.04 1,637,892,384 3,396,930 5.690 2009-11-12
214 2009-11-10 489,000 10,000 0.03 1,637,892,384 2,885,100 5.900 2009-11-06
215 2009-11-05 479,000 -44,000 0.03 1,637,892,384 2,917,110 6.090 2009-11-03
216 2009-11-02 523,000 36,000 0.03 1,637,892,384 3,064,780 5.860 2009-10-29
217 2009-10-22 487,000 40,000 0.03 1,637,892,384 2,858,690 5.870 2009-10-20
218 2009-10-21 447,000 18,000 0.03 1,637,892,384 2,722,230 6.090 2009-10-19
219 2009-10-19 429,000 58,000 0.03 1,637,892,384 2,668,380 6.220 2009-10-15
220 2009-10-16 371,000 -60,000 0.02 1,637,892,384 2,385,530 6.430 2009-10-14
221 2009-10-15 431,000 -62,000 0.03 1,637,892,384 2,611,860 6.060 2009-10-13
222 2009-10-13 493,000 -32,000 0.03 1,637,892,384 2,893,910 5.870 2009-10-09
223 2009-10-08 525,000 64,000 0.03 1,637,892,384 3,003,000 5.720 2009-10-06
224 2009-10-07 461,000 -110,000 0.03 1,637,892,384 2,733,730 5.930 2009-10-05
225 2009-10-05 571,000 -2,000 0.03 1,637,892,384 3,203,310 5.610 2009-09-30
226 2009-10-02 573,000 -80,000 0.03 1,637,892,384 3,088,470 5.390 2009-09-29
227 2009-09-29 653,000 24,000 0.04 1,637,892,384 3,473,960 5.320 2009-09-25
228 2009-09-28 629,000 38,000 0.04 1,637,892,384 3,251,930 5.170 2009-09-24
229 2009-09-24 591,000 500,000 0.04 1,637,892,384 3,132,300 5.300 2009-09-22
230 2009-09-22 91,000 -20,000 0.01 1,637,892,384 487,760 5.360 2009-09-18
231 2009-09-21 111,000 -484,000 0.01 1,637,892,384 592,740 5.340 2009-09-17
232 2009-09-18 595,000 595,000 0.04 1,637,892,384 3,105,900 5.220 2009-09-16
233 2009-08-13 0 -36,000 0.00 1,637,892,384 0 4.980 2009-08-11
234 2009-08-06 36,000 -2,000 0.00 1,637,892,384 199,800 5.550 2009-08-04
235 2009-07-27 38,000 -16,000 0.00 1,637,892,384 190,000 5.000 2009-07-23
236 2009-07-23 54,000 -50,000 0.00 1,637,892,384 256,500 4.750 2009-07-21
237 2009-07-22 104,000 -30,000 0.01 1,637,892,384 463,840 4.460 2009-07-20
238 2009-07-20 134,000 -12,000 0.01 1,637,892,384 572,180 4.270 2009-07-16
239 2009-07-06 146,000 -72,000 0.01 1,637,892,384 610,280 4.180 2009-07-02
240 2009-06-30 218,000 -68,000 0.01 1,637,892,384 898,160 4.120 2009-06-26
241 2009-06-29 286,000 -650,000 0.02 1,637,892,384 1,186,900 4.150 2009-06-25
242 2009-06-26 936,000 650,000 0.06 1,637,892,384 3,631,680 3.880 2009-06-24
243 2009-06-25 286,000 4,000 0.02 1,637,892,384 1,075,360 3.760 2009-06-23
244 2009-06-18 282,000 18,000 0.02 1,637,892,384 1,116,720 3.960 2009-06-16
245 2009-06-17 264,000 -20,000 0.02 1,637,892,384 1,092,960 4.140 2009-06-15
246 2009-06-11 284,000 70,000 0.02 1,637,892,384 1,133,160 3.990 2009-06-09
247 2009-06-04 214,000 118,000 0.01 1,637,892,384 896,660 4.190 2009-06-02
248 2009-06-01 96,000 96,000 0.01 1,637,892,384 386,880 4.030 2009-05-27
249 2009-05-26 0 -800,000 0.00 1,637,892,384 0 3.250 2009-05-22
250 2009-05-25 800,000 -540,000 0.05 1,637,892,384 2,672,000 3.340 2009-05-21
251 2009-05-22 1,340,000 -660,000 0.08 1,637,892,384 4,542,600 3.390 2009-05-20
252 2009-05-20 2,000,000 -816,000 0.12 1,637,892,384 6,260,000 3.130 2009-05-18
253 2009-05-19 2,816,000 1,223,000 0.17 1,637,892,384 8,391,680 2.980 2009-05-15
254 2009-05-18 1,593,000 1,593,000 0.10 1,637,892,384 4,699,350 2.950 2009-05-14
255 2009-05-15 0 -3,800,000 0.00 1,637,892,384 0 3.100 2009-05-13
256 2009-05-14 3,800,000 1,553,000 0.23 1,637,892,384 12,388,000 3.260 2009-05-12
257 2009-05-13 2,247,000 -436,000 0.14 1,637,892,384 6,988,170 3.110 2009-05-11
258 2009-05-12 2,683,000 -1,017,000 0.16 1,637,892,384 9,068,540 3.380 2009-05-08
259 2009-05-11 3,700,000 2,224,000 0.23 1,637,892,384 11,692,000 3.160 2009-05-07
260 2009-05-08 1,476,000 -203,000 0.09 1,637,892,384 4,339,440 2.940 2009-05-06
261 2009-05-07 1,679,000 -1,521,000 0.10 1,637,892,384 4,785,150 2.850 2009-05-05
262 2009-05-06 3,200,000 800,000 0.20 1,637,892,384 9,376,000 2.930 2009-05-04
263 2009-05-05 2,400,000 613,000 0.15 1,637,892,384 7,176,000 2.990 2009-04-30
264 2009-05-04 1,787,000 -409,000 0.11 1,637,892,384 4,628,330 2.590 2009-04-29
265 2009-04-30 2,196,000 929,000 0.13 1,637,892,384 5,182,560 2.360 2009-04-28
266 2009-04-29 1,267,000 472,000 0.08 1,637,892,384 3,028,130 2.390 2009-04-27
267 2009-04-28 795,000 -2,205,000 0.05 1,637,892,384 2,027,250 2.550 2009-04-24
268 2009-04-27 3,000,000 500,000 0.18 1,637,892,384 7,800,000 2.600 2009-04-23
269 2009-04-24 2,500,000 500,000 0.15 1,637,892,384 5,850,000 2.340 2009-04-22
270 2009-04-22 2,000,000 -4,000,000 0.12 1,637,892,384 4,840,000 2.420 2009-04-20
271 2009-04-21 6,000,000 3,023,000 0.37 1,637,892,384 14,700,000 2.450 2009-04-17
272 2009-04-20 2,977,000 2,977,000 0.18 1,637,892,384 6,251,700 2.100 2009-04-16
273 2009-04-17 0 -2,500,000 0.00 1,637,892,384 0 1.940 2009-04-15
274 2009-04-16 2,500,000 871,000 0.15 1,637,892,384 4,875,000 1.950 2009-04-14
275 2009-04-15 1,629,000 429,000 0.10 1,637,892,384 2,964,780 1.820 2009-04-09
276 2009-04-14 1,200,000 -200,000 0.07 1,637,892,384 2,004,000 1.670 2009-04-08
277 2009-04-09 1,400,000 1,400,000 0.09 1,637,892,384 2,324,000 1.660 2009-04-07
278 2009-04-08 0 -800,000 0.00 1,637,892,384 0 1.700 2009-04-06
279 2009-04-07 800,000 -1,200,000 0.05 1,637,892,384 1,400,000 1.750 2009-04-03
280 2009-04-06 2,000,000 1,320,000 0.12 1,637,892,384 3,420,000 1.710 2009-04-02
281 2009-04-03 680,000 -650,000 0.04 1,637,892,384 1,122,000 1.650 2009-04-01
282 2009-04-02 1,330,000 1,330,000 0.08 1,637,892,384 2,221,100 1.670 2009-03-31
283 2009-04-01 0 -1,500,000 0.00 1,637,892,384 0 1.850 2009-03-30
284 2009-03-31 1,500,000 354,000 0.09 1,637,892,384 2,700,000 1.800 2009-03-27
285 2009-03-30 1,146,000 -854,000 0.07 1,637,892,384 2,097,180 1.830 2009-03-26
286 2009-03-27 2,000,000 1,110,000 0.12 1,637,892,384 3,420,000 1.710 2009-03-25
287 2009-03-26 890,000 376,000 0.05 1,637,892,384 1,424,000 1.600 2009-03-24
288 2009-03-25 514,000 514,000 0.03 1,637,892,384 781,280 1.520 2009-03-23
289 2009-03-24 0 -467,000 0.00 1,637,892,384 0 1.470 2009-03-20
290 2009-03-23 467,000 -178,000 0.03 1,637,892,384 700,500 1.500 2009-03-19
291 2009-03-20 645,000 645,000 0.04 1,637,892,384 961,050 1.490 2009-03-18
292 2009-03-19 0 -570,000 0.00 1,637,892,384 0 1.440 2009-03-17
293 2009-03-18 570,000 570,000 0.03 1,637,892,384 820,800 1.440 2009-03-16
294 2009-03-05 0 -900,000 0.00 1,637,892,384 0 1.260 2009-03-03
295 2009-03-04 900,000 200,000 0.05 1,637,892,384 1,125,000 1.250 2009-03-02
296 2009-03-03 700,000 260,000 0.04 1,637,892,384 882,000 1.260 2009-02-27
297 2009-03-02 440,000 440,000 0.03 1,637,892,384 550,000 1.250 2009-02-26
298 2009-02-27 0 -200,000 0.00 1,637,892,384 0 1.260 2009-02-25
299 2009-02-26 200,000 200,000 0.01 1,637,892,384 240,000 1.200 2009-02-24
300 2009-02-24 0 -1,500,000 0.00 1,637,892,384 0 1.210 2009-02-20
301 2009-02-23 1,500,000 820,000 0.09 1,637,892,384 1,800,000 1.200 2009-02-19
302 2009-02-20 680,000 440,000 0.04 1,637,892,384 843,200 1.240 2009-02-18
303 2009-02-19 240,000 240,000 0.01 1,637,892,384 314,400 1.310 2009-02-17
304 2009-02-17 0 -450,000 0.00 1,637,892,384 0 1.340 2009-02-13
305 2009-02-16 450,000 -110,000 0.03 1,637,892,384 567,000 1.260 2009-02-12
306 2009-02-13 560,000 -380,000 0.03 1,637,892,384 711,200 1.270 2009-02-11
307 2009-02-12 940,000 340,000 0.06 1,637,892,384 1,250,200 1.330 2009-02-10
308 2009-02-10 600,000 -500,000 0.04 1,637,892,384 750,000 1.250 2009-02-06
309 2009-02-09 1,100,000 460,000 0.07 1,637,892,384 1,320,000 1.200 2009-02-05
310 2009-02-06 640,000 50,000 0.04 1,637,892,384 748,800 1.170 2009-02-04
311 2009-02-05 590,000 590,000 0.04 1,637,892,384 684,400 1.160 2009-02-03
312 2009-02-03 0 -640,000 0.00 1,637,892,384 0 1.170 2009-01-30
313 2009-02-02 640,000 360,000 0.04 1,637,892,384 748,800 1.170 2009-01-29
314 2009-01-30 280,000 -130,000 0.02 1,637,892,384 322,000 1.150 2009-01-23
315 2009-01-29 410,000 -10,000 0.03 1,637,892,384 492,000 1.200 2009-01-22
316 2009-01-23 420,000 332,000 0.03 1,637,892,384 508,200 1.210 2009-01-21
317 2009-01-22 88,000 58,000 0.01 1,637,892,384 116,160 1.320 2009-01-20
318 2009-01-21 30,000 -102,000 0.00 1,637,892,384 41,400 1.380 2009-01-19
319 2009-01-20 132,000 132,000 0.01 1,637,892,384 182,160 1.380 2009-01-16
320 2009-01-16 0 -120,000 0.00 1,637,892,384 0 1.420 2009-01-14
321 2009-01-15 120,000 120,000 0.01 1,637,892,384 172,800 1.440 2009-01-13
322 2009-01-13 0 -150,000 0.00 1,637,892,384 0 1.450 2009-01-09
323 2009-01-12 150,000 150,000 0.01 1,637,892,384 223,500 1.490 2009-01-08
324 2008-09-30 0 -34,000 0.00 1,637,892,384 0 3.530 2008-09-26
325 2008-09-29 34,000 34,000 0.00 1,637,892,384 128,180 3.770 2008-09-25
326 2008-09-23 0 -28,000 0.00 1,637,892,384 0 4.030 2008-09-19
327 2008-09-04 28,000 -28,000 0.00 1,637,892,384 112,000 4.000 2008-09-02
328 2008-09-02 56,000 28,000 0.00 1,637,892,384 224,560 4.010 2008-08-29
329 2008-08-29 28,000 28,000 0.00 1,637,892,384 106,960 3.820 2008-08-27
330 2008-08-27 0 -68,000 0.00 1,637,892,384 0 3.800 2008-08-25
331 2008-08-21 68,000 68,000 0.00 1,637,892,384 269,960 3.970 2008-08-19
332 2008-05-09 0 -500,000 0.00 1,637,892,384 0 4.850 2008-05-07
333 2008-05-08 500,000 500,000 0.03 1,637,892,384 2,385,000 4.770 2008-05-06
334 2007-10-02 0 -300,000 0.00 1,637,892,384 0 6.170 2007-09-27
335 2007-09-25 300,000 300,000 0.02 1,637,892,384 1,776,000 5.920 2007-09-21

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