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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 0.116 2025-11-11
2 2025-11-12 0.116 2025-11-10
3 2024-03-07 85,000 -8,800 0.00 4,404,018,959 11,050 0.130 2024-03-05
4 2023-08-15 93,800 -204,000 0.00 4,404,018,959 13,601 0.145 2023-08-11
5 2023-04-18 297,800 108,000 0.01 4,404,018,959 41,692 0.140 2023-04-14
6 2023-01-19 189,800 96,000 0.00 4,404,018,959 38,719 0.204 2023-01-17
7 2023-01-04 93,800 -40,000 0.00 4,404,018,959 23,356 0.249 2022-12-30
8 2022-12-29 133,800 -100,000 0.00 4,404,018,959 30,239 0.226 2022-12-23
9 2022-12-28 233,800 92,000 0.01 4,404,018,959 50,267 0.215 2022-12-22
10 2022-12-19 141,800 48,000 0.00 4,404,018,959 32,189 0.227 2022-12-15
11 2020-05-26 93,800 -12,000 0.00 4,662,666,959 29,547 0.315 2020-05-22
12 2019-10-31 105,800 -40,000 0.00 4,662,666,959 34,385 0.325 2019-10-29
13 2019-10-08 145,800 -4,000 0.00 4,662,666,959 48,843 0.335 2019-10-03
14 2019-03-26 149,800 -200,000 0.00 4,662,666,959 59,171 0.395 2019-03-22
15 2019-03-25 349,800 200,000 0.01 4,662,666,959 138,171 0.395 2019-03-21
16 2019-02-28 149,800 -100,000 0.00 4,662,666,959 53,179 0.355 2019-02-26
17 2019-02-01 249,800 100,000 0.01 4,662,666,959 81,185 0.325 2019-01-30
18 2018-05-11 149,800 -32,000 0.00 4,684,526,959 59,171 0.395 2018-05-09
19 2018-04-10 181,800 -48,000 0.00 4,684,526,959 68,175 0.375 2018-04-06
20 2018-03-23 229,800 48,000 0.00 4,684,526,959 88,473 0.385 2018-03-21
21 2018-02-27 181,800 32,000 0.00 4,684,526,959 72,720 0.400 2018-02-23
22 2018-01-31 149,800 -200,000 0.00 4,684,526,959 64,414 0.430 2018-01-29
23 2018-01-25 349,800 4,000 0.01 4,684,526,959 167,904 0.480 2018-01-23
24 2018-01-24 345,800 200,000 0.01 4,684,526,959 152,152 0.440 2018-01-22
25 2017-09-27 145,800 -60,000 0.00 4,684,526,959 59,049 0.405 2017-09-25
26 2017-09-12 205,800 60,000 0.00 4,684,526,959 86,436 0.420 2017-09-08
27 2017-08-17 145,800 -52,000 0.00 4,684,526,959 56,133 0.385 2017-08-15
28 2017-08-11 197,800 -48,000 0.00 4,684,526,959 154,284 0.780 2017-08-09
29 2017-08-10 245,800 60,000 0.01 4,684,526,959 196,640 0.800 2017-08-08
30 2017-08-09 185,800 -52,000 0.00 4,684,526,959 148,640 0.800 2017-08-07
31 2017-08-07 237,800 -96,000 0.01 4,684,526,959 194,996 0.820 2017-08-03
32 2017-08-03 333,800 -8,000 0.01 4,684,526,959 267,040 0.800 2017-08-01
33 2017-08-02 341,800 208,000 0.01 4,684,526,959 270,022 0.790 2017-07-31
34 2017-05-25 133,800 40,000 0.00 4,779,810,959 117,744 0.880 2017-05-23
35 2017-03-20 93,800 52,000 0.00 4,779,810,959 109,746 1.170 2017-03-16
36 2017-02-16 41,800 -100,000 0.00 4,779,810,959 45,980 1.100 2017-02-14
37 2017-02-14 141,800 100,000 0.00 4,779,810,959 151,726 1.070 2017-02-10
38 2017-01-05 41,800 -20,000 0.00 4,779,810,959 45,980 1.100 2017-01-03
39 2016-12-23 61,800 -68,000 0.00 4,779,810,959 71,070 1.150 2016-12-21
40 2016-12-19 129,800 -48,000 0.00 4,779,810,959 134,992 1.040 2016-12-15
41 2016-12-15 177,800 48,000 0.00 4,779,810,959 184,912 1.040 2016-12-13
42 2016-10-26 129,800 20,000 0.00 4,779,810,959 118,118 0.910 2016-10-24
43 2016-10-24 109,800 68,000 0.00 4,779,810,959 99,918 0.910 2016-10-19
44 2015-10-26 41,800 -8,000 0.00 4,779,810,959 47,652 1.140 2015-10-22
45 2015-09-09 49,800 -24,000 0.00 4,779,810,959 53,286 1.070 2015-09-07
46 2015-09-08 73,800 24,000 0.00 4,779,810,959 75,276 1.020 2015-09-04
47 2015-08-20 49,800 -24,000 0.00 4,779,810,959 55,776 1.120 2015-08-18
48 2015-08-12 73,800 -24,000 0.00 4,779,810,959 90,036 1.220 2015-08-10
49 2015-08-10 97,800 -148,000 0.00 4,779,810,959 110,514 1.130 2015-08-06
50 2015-07-23 245,800 24,000 0.01 4,782,870,959 287,586 1.170 2015-07-21
51 2015-07-21 221,800 -20,000 0.00 4,782,870,959 279,468 1.260 2015-07-17
52 2015-07-20 241,800 20,000 0.01 4,782,870,959 294,996 1.220 2015-07-16
53 2015-07-08 221,800 24,000 0.00 4,782,870,959 319,392 1.440 2015-07-06
54 2015-07-03 197,800 -32,000 0.00 4,782,870,959 306,590 1.550 2015-06-30
55 2015-06-30 229,800 28,000 0.00 4,782,870,959 349,296 1.520 2015-06-26
56 2015-06-29 201,800 -28,000 0.00 4,782,870,959 316,826 1.570 2015-06-25
57 2015-06-26 229,800 -24,000 0.00 4,784,370,959 356,190 1.550 2015-06-24
58 2015-06-23 253,800 20,000 0.01 4,784,370,959 390,852 1.540 2015-06-19
59 2015-06-22 233,800 -44,000 0.00 4,784,370,959 362,390 1.550 2015-06-18
60 2015-06-17 277,800 24,000 0.01 4,784,370,959 419,478 1.510 2015-06-15
61 2015-06-09 253,800 8,000 0.01 4,784,370,959 395,928 1.560 2015-06-05
62 2015-06-05 245,800 28,000 0.01 4,784,370,959 383,448 1.560 2015-06-03
63 2015-06-03 217,800 -20,000 0.00 4,784,370,959 359,370 1.650 2015-06-01
64 2015-06-02 237,800 20,000 0.00 4,784,370,959 378,102 1.590 2015-05-29
65 2015-06-01 217,800 20,000 0.00 4,784,370,959 346,302 1.590 2015-05-28
66 2015-05-19 197,800 -40,000 0.00 4,784,370,959 336,260 1.700 2015-05-15
67 2015-05-18 237,800 20,000 0.00 4,784,370,959 397,126 1.670 2015-05-14
68 2015-05-15 217,800 20,000 0.00 4,784,370,959 348,480 1.600 2015-05-13
69 2015-05-13 197,800 -20,000 0.00 4,784,370,959 330,326 1.670 2015-05-11
70 2015-05-06 217,800 20,000 0.00 4,784,370,959 363,726 1.670 2015-05-04
71 2015-04-16 197,800 148,000 0.00 4,784,370,959 395,600 2.000 2015-04-14
72 2015-04-13 49,800 -28,000 0.00 4,784,370,959 84,660 1.700 2015-04-09
73 2015-02-25 77,800 -40,000 0.00 4,784,370,959 111,254 1.430 2015-02-23
74 2015-02-24 117,800 40,000 0.00 4,784,370,959 166,098 1.410 2015-02-17
75 2014-12-09 77,800 -4,000 0.00 4,799,130,959 115,922 1.490 2014-12-05
76 2014-11-20 81,800 -20,000 0.00 4,799,130,959 121,882 1.490 2014-11-18
77 2014-09-25 101,800 -2,200 0.00 4,799,130,959 138,448 1.360 2014-09-23
78 2014-08-12 104,000 4,000 0.00 4,799,130,959 138,320 1.330 2014-08-08
79 2014-01-03 100,000 -16,000 0.00 4,802,906,959 185,000 1.850 2013-12-30
80 2013-12-06 116,000 28,000 0.00 4,802,906,959 211,120 1.820 2013-12-04
81 2013-11-26 88,000 36,000 0.00 4,802,906,959 161,040 1.830 2013-11-22
82 2013-09-30 52,000 -12,000 0.00 4,802,906,959 93,600 1.800 2013-09-26
83 2013-09-23 64,000 -20,000 0.00 4,802,906,959 113,920 1.780 2013-09-18
84 2013-09-19 84,000 20,000 0.00 4,802,906,959 148,680 1.770 2013-09-17
85 2013-08-12 64,000 12,000 0.00 4,802,906,959 126,720 1.980 2013-08-08
86 2013-08-09 52,000 -12,000 0.00 4,802,906,959 104,520 2.010 2013-08-07
87 2013-08-08 64,000 12,000 0.00 4,802,906,959 124,800 1.950 2013-08-06
88 2013-06-28 52,000 -20,000 0.00 4,802,906,959 91,520 1.760 2013-06-26
89 2013-06-27 72,000 20,000 0.00 4,802,906,959 123,120 1.710 2013-06-25
90 2013-06-25 52,000 4,000 0.00 4,802,906,959 98,800 1.900 2013-06-21
91 2013-06-20 48,000 -20,000 0.00 4,802,906,959 96,480 2.010 2013-06-18
92 2013-06-19 68,000 20,000 0.00 4,802,906,959 136,680 2.010 2013-06-17
93 2013-06-13 48,000 4,000 0.00 4,802,906,959 99,840 2.080 2013-06-10
94 2013-06-10 44,000 -17,200 0.00 4,802,906,959 89,760 2.040 2013-06-06
95 2013-06-04 61,200 16,000 0.00 4,802,906,959 130,356 2.130 2013-05-31
96 2013-05-30 45,200 -6,800 0.00 4,802,906,959 101,248 2.240 2013-05-28
97 2013-05-20 52,000 8,000 0.00 4,366,279,054 103,064 1.982 2013-05-15
98 2013-05-15 44,000 -44,000 0.00 4,802,906,959 88,000 2.000 2013-05-13
99 2013-04-15 88,000 30,800 0.00 4,802,906,959 192,808 2.191 2013-04-11
100 2013-04-12 57,200 -22,000 0.00 4,802,906,959 113,370 1.982 2013-04-10
101 2013-04-11 79,200 -8,800 0.00 4,802,906,959 149,767 1.891 2013-04-09
102 2013-04-09 88,000 22,000 0.00 4,802,906,959 164,824 1.873 2013-04-05
103 2013-04-08 66,000 -44,000 0.00 4,802,906,959 129,030 1.955 2013-04-03
104 2013-04-02 110,000 44,000 0.00 4,802,906,959 218,020 1.982 2013-03-27
105 2013-03-27 66,000 -22,000 0.00 4,802,906,959 136,818 2.073 2013-03-25
106 2013-03-21 88,000 22,000 0.00 4,802,906,959 169,576 1.927 2013-03-19
107 2013-03-14 66,000 -88,000 0.00 4,802,906,959 140,976 2.136 2013-03-12
108 2013-03-12 154,000 -22,000 0.00 4,802,906,959 330,330 2.145 2013-03-08
109 2013-03-11 176,000 110,000 0.00 4,802,906,959 369,600 2.100 2013-03-07
110 2013-02-25 66,000 -8,800 0.00 4,811,297,759 152,394 2.309 2013-02-21
111 2013-02-20 74,800 8,800 0.00 4,811,297,759 177,500 2.373 2013-02-18
112 2013-02-18 66,000 -26,400 0.00 4,820,964,559 155,430 2.355 2013-02-14
113 2013-02-14 92,400 26,400 0.00 4,820,964,559 213,352 2.309 2013-02-07
114 2013-02-05 66,000 -13,200 0.00 4,831,682,959 164,406 2.491 2013-02-01
115 2013-02-04 79,200 13,200 0.00 4,831,682,959 195,862 2.473 2013-01-31
116 2013-02-01 66,000 22,000 0.00 4,831,682,959 162,030 2.455 2013-01-30
117 2013-01-29 44,000 -13,200 0.00 4,831,682,959 124,784 2.836 2013-01-25
118 2013-01-16 57,200 -17,600 0.00 4,831,682,959 152,381 2.664 2013-01-14
119 2013-01-15 74,800 17,600 0.00 4,831,682,959 196,500 2.627 2013-01-11
120 2013-01-10 57,200 -30,800 0.00 4,831,682,959 158,616 2.773 2013-01-08
121 2013-01-09 88,000 30,800 0.00 4,831,682,959 246,400 2.800 2013-01-07
122 2013-01-08 57,200 13,200 0.00 4,831,682,959 156,499 2.736 2013-01-04
123 2013-01-07 44,000 -30,800 0.00 4,831,682,959 118,404 2.691 2013-01-03
124 2012-12-18 74,800 -198,000 0.00 4,831,682,959 197,846 2.645 2012-12-14
125 2012-12-17 272,800 -22,000 0.01 4,831,682,959 731,650 2.682 2012-12-13
126 2012-12-14 294,800 224,400 0.01 4,831,682,959 777,093 2.636 2012-12-12
127 2012-12-13 70,400 -44,000 0.00 4,831,682,959 188,179 2.673 2012-12-11
128 2012-12-12 114,400 -44,000 0.00 4,831,682,959 297,440 2.600 2012-12-10
129 2012-12-11 158,400 44,000 0.00 4,831,682,959 390,298 2.464 2012-12-07
130 2012-12-10 114,400 -30,800 0.00 4,831,682,959 286,000 2.500 2012-12-06
131 2012-12-05 145,200 22,000 0.00 4,831,682,959 363,000 2.500 2012-12-03
132 2012-12-04 123,200 74,800 0.00 4,831,682,959 309,109 2.509 2012-11-30
133 2012-12-03 48,400 -22,000 0.00 4,831,682,959 131,116 2.709 2012-11-29
134 2012-11-30 70,400 22,000 0.00 4,831,682,959 188,179 2.673 2012-11-28
135 2012-10-25 48,400 -22,000 0.00 4,831,682,959 107,351 2.218 2012-10-22
136 2012-10-22 70,400 -35,200 0.00 4,831,682,959 149,741 2.127 2012-10-18
137 2012-10-16 105,600 -13,200 0.00 4,831,682,959 215,952 2.045 2012-10-12
138 2012-10-10 118,800 35,200 0.00 4,831,682,959 224,651 1.891 2012-10-08
139 2012-10-09 83,600 35,200 0.00 4,831,682,959 167,200 2.000 2012-10-05
140 2012-09-26 48,400 -22,000 0.00 4,831,682,959 102,947 2.127 2012-09-24
141 2012-09-19 70,400 -35,200 0.00 4,831,682,959 146,573 2.082 2012-09-17
142 2012-09-18 105,600 22,000 0.00 4,831,682,959 221,760 2.100 2012-09-14
143 2012-09-14 83,600 -30,800 0.00 4,831,682,959 173,303 2.073 2012-09-12
144 2012-09-13 114,400 -39,600 0.00 4,831,682,959 232,918 2.036 2012-09-11
145 2012-09-12 154,000 13,200 0.00 4,831,682,959 310,772 2.018 2012-09-10
146 2012-09-11 140,800 26,400 0.00 4,831,682,959 272,589 1.936 2012-09-07
147 2012-09-06 114,400 -22,000 0.00 4,831,682,959 213,242 1.864 2012-09-04
148 2012-09-05 136,400 22,000 0.00 4,831,682,959 257,932 1.891 2012-09-03
149 2012-08-29 114,400 8,800 0.00 4,831,682,959 225,711 1.973 2012-08-27
150 2012-08-28 105,600 22,000 0.00 4,831,682,959 214,051 2.027 2012-08-24
151 2012-08-24 83,600 -4,400 0.00 4,831,682,959 179,322 2.145 2012-08-22
152 2012-08-22 88,000 -13,200 0.00 4,831,682,959 168,784 1.918 2012-08-20
153 2012-08-10 101,200 -17,600 0.00 4,831,682,959 206,954 2.045 2012-08-08
154 2012-08-09 118,800 13,200 0.00 4,831,682,959 238,669 2.009 2012-08-07
155 2012-07-17 105,600 22,000 0.00 4,832,782,959 202,541 1.918 2012-07-13
156 2012-07-11 83,600 17,600 0.00 4,832,782,959 167,952 2.009 2012-07-09
157 2012-06-25 66,000 -48,400 0.00 4,833,544,159 137,412 2.082 2012-06-21
158 2012-06-22 114,400 13,200 0.00 4,833,544,159 242,299 2.118 2012-06-20
159 2012-06-15 101,200 13,200 0.00 4,838,062,959 198,757 1.964 2012-06-13
160 2012-05-09 88,000 22,000 0.00 4,838,062,959 230,384 2.618 2012-05-07
161 2012-05-08 66,000 22,000 0.00 4,838,062,959 187,176 2.836 2012-05-04
162 2012-03-16 44,000 -22,000 0.00 4,838,062,959 143,616 3.264 2012-03-14
163 2012-03-12 66,000 22,000 0.00 4,838,062,959 208,824 3.164 2012-03-08
164 2012-03-06 44,000 -22,000 0.00 4,838,062,959 140,008 3.182 2012-03-02
165 2012-03-01 66,000 22,000 0.00 4,838,062,959 202,818 3.073 2012-02-28
166 2012-02-16 44,000 -13,200 0.00 4,838,062,959 129,184 2.936 2012-02-14
167 2012-02-14 57,200 -22,000 0.00 4,838,062,959 177,320 3.100 2012-02-10
168 2012-02-09 79,200 22,000 0.00 4,838,062,959 237,600 3.000 2012-02-07
169 2012-02-06 57,200 13,200 0.00 4,838,062,959 156,499 2.736 2012-02-02
170 2012-01-16 44,000 -22,000 0.00 4,838,062,959 96,404 2.191 2012-01-12
171 2012-01-13 66,000 22,000 0.00 4,838,062,959 144,606 2.191 2012-01-11
172 2011-11-14 44,000 -13,200 0.00 4,838,062,959 110,396 2.509 2011-11-10
173 2011-11-11 57,200 13,200 0.00 4,838,062,959 160,160 2.800 2011-11-09
174 2011-10-13 44,000 -17,600 0.00 4,838,062,959 118,404 2.691 2011-10-11
175 2011-08-03 61,600 -8,800 0.00 4,838,018,959 208,331 3.382 2011-08-01
176 2011-08-02 70,400 8,800 0.00 4,838,018,959 247,667 3.518 2011-07-29
177 2011-08-01 61,600 17,600 0.00 4,838,018,959 226,257 3.673 2011-07-28
178 2011-07-08 44,000 8,800 0.00 4,837,985,959 170,016 3.864 2011-07-06
179 2011-07-07 35,200 -4,400 0.00 4,837,985,959 141,117 4.009 2011-07-05
180 2011-07-06 39,600 -4,400 0.00 4,837,985,959 161,291 4.073 2011-07-04
181 2011-07-05 44,000 8,800 0.00 4,837,985,959 164,384 3.736 2011-06-30
182 2011-04-13 35,200 -13,200 0.00 4,836,557,059 153,296 4.355 2011-04-11
183 2011-04-12 48,400 13,200 0.00 4,836,557,059 202,844 4.191 2011-04-08
184 2010-12-28 35,200 -8,800 0.00 4,823,914,700 156,147 4.436 2010-12-22
185 2010-12-23 44,000 8,800 0.00 4,823,914,700 179,212 4.073 2010-12-21
186 2010-11-16 35,200 -8,800 0.00 4,818,125,400 144,637 4.109 2010-11-12
187 2010-11-15 44,000 -123,200 0.00 4,818,125,400 182,380 4.145 2010-11-11
188 2010-11-12 167,200 -4,400 0.00 4,818,125,400 632,350 3.782 2010-11-10
189 2010-11-11 171,600 57,200 0.00 4,818,125,400 669,240 3.900 2010-11-09
190 2010-11-10 114,400 -17,600 0.00 4,818,125,400 459,659 4.018 2010-11-08
191 2010-11-09 132,000 -17,600 0.00 4,818,125,400 515,988 3.909 2010-11-05
192 2010-11-05 149,600 13,200 0.00 4,818,125,400 549,481 3.673 2010-11-03
193 2010-11-03 136,400 22,000 0.00 4,818,125,400 520,775 3.818 2010-11-01
194 2010-10-07 114,400 -22,000 0.00 4,812,980,700 407,722 3.564 2010-10-05
195 2010-10-05 136,400 13,200 0.00 4,812,980,700 445,210 3.264 2010-09-30
196 2010-09-29 123,200 -66,000 0.00 4,811,827,900 415,554 3.373 2010-09-27
197 2010-09-28 189,200 -13,200 0.00 4,811,827,900 613,954 3.245 2010-09-24
198 2010-09-27 202,400 88,000 0.00 4,811,827,900 656,788 3.245 2010-09-22
199 2010-09-24 114,400 13,200 0.00 4,811,827,900 392,049 3.427 2010-09-21
200 2010-09-09 101,200 -220,000 0.00 4,811,827,900 352,378 3.482 2010-09-07
201 2010-09-01 321,200 220,000 0.01 4,481,827,900 1,045,506 3.255 2010-08-30
202 2010-08-06 101,200 -22,000 0.00 4,475,928,600 333,049 3.291 2010-08-04
203 2010-08-05 123,200 22,000 0.00 4,475,928,600 425,656 3.455 2010-08-03
204 2010-07-16 101,200 -13,200 0.00 4,475,928,600 317,363 3.136 2010-07-14
205 2010-06-29 114,400 13,200 0.00 4,475,928,600 364,021 3.182 2010-06-25
206 2010-06-14 101,200 -52,800 0.00 4,475,928,600 294,391 2.909 2010-06-10
207 2010-04-23 154,000 -13,200 0.00 4,475,928,600 496,958 3.227 2010-04-21
208 2010-04-20 167,200 13,200 0.00 4,475,928,600 498,590 2.982 2010-04-16
209 2010-03-08 154,000 -13,200 0.00 4,475,928,600 477,400 3.100 2010-03-04
210 2010-03-05 167,200 -8,800 0.00 4,475,928,600 501,600 3.000 2010-03-03
211 2010-03-04 176,000 -17,600 0.00 4,475,928,600 523,248 2.973 2010-03-02
212 2010-01-29 193,600 -8,800 0.00 4,475,928,600 436,568 2.255 2010-01-27
213 2010-01-28 202,400 8,800 0.00 4,475,928,600 456,412 2.255 2010-01-26
214 2010-01-27 193,600 17,600 0.00 4,475,928,600 477,030 2.464 2010-01-25
215 2010-01-26 176,000 35,200 0.00 4,475,928,600 447,920 2.545 2010-01-22
216 2010-01-25 140,800 26,400 0.00 4,475,928,600 369,882 2.627 2010-01-21
217 2009-11-26 114,400 -39,600 0.00 4,475,928,600 296,410 2.591 2009-11-24
218 2009-11-25 154,000 39,600 0.00 4,475,928,600 414,414 2.691 2009-11-23
219 2009-10-22 114,400 -8,800 0.00 4,475,928,600 272,501 2.382 2009-10-20
220 2009-10-19 123,200 -4,400 0.00 4,475,928,600 304,674 2.473 2009-10-15
221 2009-09-18 127,600 39,600 0.00 4,475,928,600 247,034 1.936 2009-09-16
222 2009-09-14 88,000 8,800 0.00 2,983,952,400 167,200 1.900 2009-09-10
223 2009-09-07 79,200 -39,600 0.00 2,983,952,400 146,362 1.848 2009-09-03
224 2009-08-26 118,800 -79,200 0.00 4,475,928,600 230,353 1.939 2009-08-24
225 2009-08-05 198,000 -26,400 0.00 4,475,928,600 350,460 1.770 2009-08-03
226 2009-07-27 224,400 -33,000 0.01 4,475,928,600 365,772 1.630 2009-07-23
227 2009-07-24 257,400 -132,000 0.01 4,475,928,600 399,485 1.552 2009-07-22
228 2009-07-23 389,400 244,200 0.01 4,475,928,600 613,694 1.576 2009-07-21
229 2009-07-17 145,200 -66,000 0.00 4,475,928,600 210,250 1.448 2009-07-15
230 2009-07-15 211,200 -132,000 0.00 4,475,928,600 307,296 1.455 2009-07-13
231 2009-07-14 343,200 -145,200 0.01 4,475,928,600 490,776 1.430 2009-07-10
232 2009-07-13 488,400 -66,000 0.01 4,475,928,600 698,412 1.430 2009-07-09
233 2009-07-10 554,400 33,000 0.01 4,475,928,600 782,813 1.412 2009-07-08
234 2009-07-09 521,400 -145,200 0.01 4,475,928,600 745,602 1.430 2009-07-07
235 2009-07-08 666,600 -72,600 0.01 4,475,928,600 977,902 1.467 2009-07-06
236 2009-07-07 739,200 13,200 0.02 4,475,928,600 1,021,574 1.382 2009-07-03
237 2009-07-06 726,000 -105,600 0.02 4,475,928,600 981,552 1.352 2009-07-02
238 2009-07-03 831,600 105,600 0.02 4,475,928,600 1,149,271 1.382 2009-06-30
239 2009-07-02 726,000 217,800 0.02 4,086,528,600 1,003,332 1.382 2009-06-29
240 2009-06-30 508,200 105,600 0.01 4,086,528,600 714,529 1.406 2009-06-26
241 2009-06-29 402,600 303,600 0.01 4,086,528,600 570,887 1.418 2009-06-25
242 2009-06-16 99,000 -105,600 0.00 4,086,528,600 169,785 1.715 2009-06-12
243 2009-06-15 204,600 -118,800 0.01 4,086,528,600 349,661 1.709 2009-06-11
244 2009-06-11 323,400 -877,800 0.01 4,086,528,600 548,810 1.697 2009-06-09
245 2009-06-10 1,201,200 -1,155,000 0.03 4,086,528,600 2,111,710 1.758 2009-06-08
246 2009-06-02 2,356,200 -2,098,800 0.06 4,086,528,600 4,255,297 1.806 2009-05-29
247 2009-05-29 4,455,000 13,200 0.11 4,086,528,600 7,426,485 1.667 2009-05-26
248 2009-05-27 4,441,800 -13,200 0.11 4,086,528,600 7,213,483 1.624 2009-05-25
249 2009-05-22 4,455,000 -33,000 0.11 4,086,528,600 6,370,650 1.430 2009-05-20
250 2009-05-21 4,488,000 19,800 0.11 4,086,528,600 6,718,536 1.497 2009-05-19
251 2009-03-30 4,468,200 46,200 0.11 4,086,528,600 3,494,132 0.782 2009-03-26
252 2009-02-25 4,422,000 -6,600 0.11 4,086,528,600 3,590,664 0.812 2009-02-23
253 2009-02-23 4,428,600 -19,800 0.11 4,086,528,600 3,675,738 0.830 2009-02-19
254 2009-02-17 4,448,400 -26,400 0.11 4,086,528,600 3,314,058 0.745 2009-02-13
255 2009-01-29 4,474,800 19,800 0.11 4,090,350,000 2,765,426 0.618 2009-01-22
256 2008-12-29 4,455,000 -369,600 0.11 4,090,845,000 2,971,485 0.667 2008-12-22
257 2008-12-23 4,824,600 330,000 0.12 4,090,845,000 3,275,903 0.679 2008-12-19
258 2008-12-17 4,494,600 66,000 0.11 4,090,845,000 2,997,898 0.667 2008-12-15
259 2008-12-04 4,428,600 191,400 0.11 4,090,845,000 2,444,587 0.552 2008-12-02
260 2008-12-01 4,237,200 171,600 0.10 4,090,845,000 2,440,627 0.576 2008-11-27
261 2008-11-26 4,065,600 462,000 0.10 4,099,425,000 2,488,147 0.612 2008-11-24
262 2008-10-29 3,603,600 211,200 0.09 4,099,425,000 2,731,529 0.758 2008-10-27
263 2008-10-10 3,392,400 6,600 0.08 4,099,425,000 3,022,628 0.891 2008-10-08
264 2008-09-19 3,385,800 -26,400 0.08 4,099,425,000 3,572,019 1.055 2008-09-17
265 2008-09-09 3,412,200 6,600 0.08 4,099,425,000 4,446,097 1.303 2008-09-05
266 2008-09-02 3,405,600 -33,000 0.08 4,099,425,000 5,367,226 1.576 2008-08-29
267 2008-09-01 3,438,600 33,000 0.08 4,099,425,000 5,732,146 1.667 2008-08-28
268 2008-07-14 3,405,600 6,600 0.08 4,099,425,000 5,942,772 1.745 2008-07-10
269 2008-05-08 3,399,000 -85,800 0.08 4,099,425,000 7,600,164 2.236 2008-05-06
270 2008-04-25 3,484,800 85,800 0.09 4,099,425,000 7,499,290 2.152 2008-04-23
271 2008-03-17 3,399,000 -19,800 0.08 4,099,425,000 6,940,758 2.042 2008-03-13
272 2008-03-11 3,418,800 165,000 0.08 4,099,425,000 7,852,984 2.297 2008-03-07
273 2008-01-25 3,253,800 -6,600 0.08 4,099,425,000 7,691,983 2.364 2008-01-23
274 2008-01-17 3,260,400 6,600 0.08 4,099,425,000 8,695,487 2.667 2008-01-15
275 2008-01-15 3,253,800 6,600 0.08 4,099,425,000 8,755,976 2.691 2008-01-11
276 2008-01-14 3,247,200 -6,600 0.08 4,099,425,000 8,598,586 2.648 2008-01-10
277 2008-01-09 3,253,800 19,800 0.08 4,099,425,000 9,289,599 2.855 2008-01-07
278 2008-01-08 3,234,000 19,800 0.08 4,099,425,000 9,407,706 2.909 2008-01-04
279 2007-11-30 3,214,200 6,600 0.08 4,099,425,000 7,206,236 2.242 2007-11-28
280 2007-11-22 3,207,600 6,600 0.08 4,099,425,000 7,678,994 2.394 2007-11-20
281 2007-11-12 3,201,000 -13,200 0.08 4,099,425,000 7,954,485 2.485 2007-11-08
282 2007-11-07 3,214,200 6,600 0.08 4,099,425,000 7,598,369 2.364 2007-11-05
283 2007-11-01 3,207,600 33,000 0.08 4,099,425,000 7,852,205 2.448 2007-10-30
284 2007-10-18 3,174,600 105,600 0.08 4,099,425,000 7,946,024 2.503 2007-10-16
285 2007-10-15 3,069,000 6,600 0.07 4,099,425,000 7,534,395 2.455 2007-10-11
286 2007-10-12 3,062,400 1,056,000 0.07 4,099,425,000 7,423,258 2.424 2007-10-10
287 2007-10-05 2,006,400 -19,800 0.05 4,099,425,000 5,192,563 2.588 2007-10-03
288 2007-09-27 2,026,200 -19,800 0.05 4,099,425,000 5,341,063 2.636 2007-09-24
289 2007-09-13 2,046,000 -19,800 0.05 4,099,425,000 5,567,166 2.721 2007-09-11
290 2007-09-10 2,065,800 19,800 0.05 4,099,425,000 5,871,004 2.842 2007-09-06
291 2007-08-28 2,046,000 19,800 0.05 4,099,425,000 5,221,392 2.552 2007-08-24
292 2007-08-23 2,026,200 1,980,000 0.05 4,099,425,000 5,219,491 2.576 2007-08-21
293 2007-08-14 46,200 26,400 0.00 4,099,425,000 117,902 2.552 2007-08-10
294 2007-07-30 19,800 19,800 0.00 4,099,425,000 58,450 2.952 2007-07-26

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