Hidili Industry International Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01393  2007-09-21    
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 0.073 2025-11-11
2 2025-11-12 0.081 2025-11-10
3 2025-11-11 0.087 2025-11-07
4 2025-10-02 1,453,984 -245,000 0.03 4,605,259,407 87,239 0.060 2025-09-29
5 2024-06-07 1,698,984 245,000 0.04 4,605,259,407 171,597 0.101 2024-06-05
6 2023-10-30 1,453,984 -10,000 0.03 4,605,259,407 145,398 0.100 2023-10-26
7 2023-05-12 1,463,984 1,281,984 0.03 4,605,259,407 527,034 0.360 2023-05-10
8 2021-09-24 182,000 -8,000 0.01 2,045,598,399 105,560 0.580 2021-09-21
9 2021-09-23 190,000 8,000 0.01 2,045,598,399 84,550 0.445 2021-09-20
10 2020-12-10 182,000 -60,000 0.01 2,045,598,399 42,770 0.235 2020-12-08
11 2020-12-09 242,000 60,000 0.01 2,045,598,399 60,500 0.250 2020-12-07
12 2020-03-17 182,000 -310,000 0.01 2,045,598,399 44,226 0.243 2020-03-13
13 2020-03-16 492,000 310,000 0.02 2,045,598,399 127,920 0.260 2020-03-12
14 2018-05-31 182,000 -469,000 0.01 2,045,598,399 51,870 0.285 2018-05-29
15 2018-03-27 651,000 -1,000 0.03 2,045,598,399 185,535 0.285 2018-03-23
16 2018-03-15 652,000 469,000 0.03 2,045,598,399 202,120 0.310 2018-03-13
17 2017-08-09 183,000 -140,000 0.01 2,045,598,399 65,880 0.360 2017-08-07
18 2017-08-02 323,000 140,000 0.02 2,045,598,399 108,205 0.335 2017-07-31
19 2017-07-24 183,000 -100,000 0.01 2,045,598,399 53,985 0.295 2017-07-20
20 2017-06-07 283,000 100,000 0.01 2,045,598,399 107,540 0.380 2017-06-05
21 2017-05-22 183,000 -1,000 0.01 2,045,598,399 42,273 0.231 2017-05-18
22 2017-04-20 184,000 -702,000 0.01 2,045,598,399 69,000 0.375 2017-04-18
23 2017-04-19 886,000 1,000 0.04 2,045,598,399 349,970 0.395 2017-04-13
24 2017-04-18 885,000 1,000 0.04 2,045,598,399 345,150 0.390 2017-04-12
25 2017-04-12 884,000 78,000 0.04 2,045,598,399 349,180 0.395 2017-04-10
26 2017-04-11 806,000 -138,000 0.04 2,045,598,399 318,370 0.395 2017-04-07
27 2017-04-10 944,000 210,000 0.05 2,045,598,399 363,440 0.385 2017-04-06
28 2017-04-07 734,000 76,000 0.04 2,045,598,399 275,250 0.375 2017-04-05
29 2017-04-06 658,000 274,000 0.03 2,045,598,399 256,620 0.390 2017-04-03
30 2017-04-05 384,000 -200,000 0.02 2,045,598,399 151,680 0.395 2017-03-31
31 2017-03-30 584,000 40,000 0.03 2,045,598,399 251,120 0.430 2017-03-28
32 2017-03-28 544,000 60,000 0.03 2,045,598,399 250,240 0.460 2017-03-24
33 2017-03-24 484,000 60,000 0.02 2,045,598,399 234,740 0.485 2017-03-22
34 2017-03-23 424,000 240,000 0.02 2,045,598,399 205,640 0.485 2017-03-21
35 2017-03-22 184,000 -80,000 0.01 2,045,598,399 92,000 0.500 2017-03-20
36 2017-03-21 264,000 -100,000 0.01 2,045,598,399 130,680 0.495 2017-03-17
37 2017-03-17 364,000 80,000 0.02 2,045,598,399 163,800 0.450 2017-03-15
38 2017-03-16 284,000 60,000 0.01 2,045,598,399 134,900 0.475 2017-03-14
39 2017-03-13 224,000 -40,000 0.01 2,045,598,399 120,960 0.540 2017-03-09
40 2017-03-10 264,000 80,000 0.01 2,045,598,399 142,560 0.540 2017-03-08
41 2017-03-09 184,000 -500,000 0.01 2,045,598,399 95,680 0.520 2017-03-07
42 2017-03-07 684,000 -511,000 0.03 2,045,598,399 417,240 0.610 2017-03-03
43 2017-03-06 1,195,000 1,011,000 0.06 2,045,598,399 705,050 0.590 2017-03-02
44 2016-04-20 184,000 1,000 0.01 2,045,598,399 35,880 0.195 2016-04-18
45 2016-03-16 183,000 100,000 0.01 2,045,598,399 43,920 0.240 2016-03-14
46 2016-02-05 83,000 -30,000 0.00 2,045,598,399 11,454 0.138 2016-02-03
47 2016-01-25 113,000 -10,000 0.01 2,045,598,399 14,125 0.125 2016-01-21
48 2015-09-07 123,000 -150,000 0.01 2,045,598,399 50,430 0.410 2015-09-02
49 2015-06-11 273,000 -56,000 0.01 2,045,598,399 226,590 0.830 2015-06-09
50 2015-06-10 329,000 56,000 0.02 2,045,598,399 286,230 0.870 2015-06-08
51 2015-05-15 273,000 4,000 0.01 2,045,598,399 202,020 0.740 2015-05-13
52 2015-02-23 269,000 5,000 0.01 2,045,598,399 158,710 0.590 2015-02-16
53 2014-12-30 264,000 -52,000 0.01 2,045,598,399 182,160 0.690 2014-12-23
54 2014-12-23 316,000 -10,000 0.02 2,045,598,399 221,200 0.700 2014-12-19
55 2014-12-15 326,000 -50,000 0.02 2,045,598,399 237,980 0.730 2014-12-11
56 2014-09-26 376,000 -70,000 0.02 2,045,598,399 345,920 0.920 2014-09-24
57 2014-09-24 446,000 -50,000 0.02 2,045,598,399 396,940 0.890 2014-09-22
58 2014-09-10 496,000 -80,000 0.02 2,045,598,399 471,200 0.950 2014-09-05
59 2014-09-02 576,000 100,000 0.03 2,045,598,399 524,160 0.910 2014-08-29
60 2014-08-28 476,000 -8,000 0.02 2,045,598,399 437,920 0.920 2014-08-26
61 2014-08-14 484,000 -5,000 0.02 2,045,598,399 488,840 1.010 2014-08-12
62 2014-08-12 489,000 20,000 0.02 2,045,598,399 503,670 1.030 2014-08-08
63 2014-08-11 469,000 40,000 0.02 2,045,598,399 497,140 1.060 2014-08-07
64 2014-07-31 429,000 30,000 0.02 2,045,598,399 446,160 1.040 2014-07-29
65 2014-07-30 399,000 50,000 0.02 2,045,598,399 422,940 1.060 2014-07-28
66 2014-07-25 349,000 100,000 0.02 2,045,598,399 314,100 0.900 2014-07-23
67 2014-07-21 249,000 -100,000 0.01 2,045,598,399 214,140 0.860 2014-07-17
68 2014-07-09 349,000 -50,000 0.02 2,045,598,399 321,080 0.920 2014-07-07
69 2014-07-03 399,000 20,000 0.02 2,045,598,399 363,090 0.910 2014-06-30
70 2014-06-30 379,000 30,000 0.02 2,045,598,399 341,100 0.900 2014-06-26
71 2014-06-27 349,000 100,000 0.02 2,045,598,399 314,100 0.900 2014-06-25
72 2014-06-25 249,000 -150,000 0.01 2,045,598,399 221,610 0.890 2014-06-23
73 2014-06-10 399,000 3,000 0.02 2,045,598,399 363,090 0.910 2014-06-06
74 2014-06-05 396,000 -3,000 0.02 2,045,598,399 356,400 0.900 2014-06-03
75 2014-04-23 399,000 -12,000 0.02 2,045,598,399 363,090 0.910 2014-04-17
76 2014-04-17 411,000 -30,000 0.02 2,045,598,399 386,340 0.940 2014-04-15
77 2014-04-15 441,000 30,000 0.02 2,045,598,399 423,360 0.960 2014-04-11
78 2014-04-14 411,000 23,000 0.02 2,045,598,399 398,670 0.970 2014-04-10
79 2014-04-11 388,000 -23,000 0.02 2,045,598,399 360,840 0.930 2014-04-09
80 2014-04-07 411,000 60,000 0.02 2,045,598,399 382,230 0.930 2014-04-03
81 2014-04-04 351,000 5,000 0.02 2,045,598,399 319,410 0.910 2014-04-02
82 2014-04-03 346,000 -10,000 0.02 2,045,598,399 307,940 0.890 2014-04-01
83 2014-03-31 356,000 -10,000 0.02 2,045,598,399 316,840 0.890 2014-03-27
84 2014-03-25 366,000 50,000 0.02 2,045,598,399 333,060 0.910 2014-03-21
85 2014-03-24 316,000 -60,000 0.02 2,045,598,399 271,760 0.860 2014-03-20
86 2014-03-20 376,000 60,000 0.02 2,045,598,399 327,120 0.870 2014-03-18
87 2014-03-11 316,000 50,000 0.02 2,045,598,399 303,360 0.960 2014-03-07
88 2014-01-16 266,000 -10,000 0.01 2,045,598,399 289,940 1.090 2014-01-14
89 2014-01-15 276,000 10,000 0.01 2,045,598,399 300,840 1.090 2014-01-13
90 2014-01-03 266,000 -45,000 0.01 2,045,598,399 313,880 1.180 2013-12-30
91 2013-12-12 311,000 -100,000 0.02 2,045,598,399 398,080 1.280 2013-12-10
92 2013-12-11 411,000 -15,000 0.02 2,045,598,399 521,970 1.270 2013-12-09
93 2013-12-03 426,000 35,000 0.02 2,045,598,399 553,800 1.300 2013-11-29
94 2013-11-29 391,000 -15,000 0.02 2,045,598,399 504,390 1.290 2013-11-27
95 2013-11-27 406,000 -50,000 0.02 2,045,598,399 531,860 1.310 2013-11-25
96 2013-11-26 456,000 -250,000 0.02 2,045,598,399 606,480 1.330 2013-11-22
97 2013-11-25 706,000 100,000 0.03 2,045,598,399 931,920 1.320 2013-11-21
98 2013-11-21 606,000 10,000 0.03 2,045,598,399 745,380 1.230 2013-11-19
99 2013-11-20 596,000 40,000 0.03 2,045,598,399 739,040 1.240 2013-11-18
100 2013-11-14 556,000 -10,000 0.03 2,045,598,399 695,000 1.250 2013-11-12
101 2013-11-13 566,000 10,000 0.03 2,045,598,399 713,160 1.260 2013-11-11
102 2013-11-06 556,000 -10,000 0.03 2,045,598,399 722,800 1.300 2013-11-04
103 2013-11-04 566,000 -10,000 0.03 2,045,598,399 730,140 1.290 2013-10-31
104 2013-11-01 576,000 10,000 0.03 2,045,598,399 754,560 1.310 2013-10-30
105 2013-10-31 566,000 10,000 0.03 2,045,598,399 724,480 1.280 2013-10-29
106 2013-10-23 556,000 300,000 0.03 2,045,598,399 745,040 1.340 2013-10-21
107 2013-10-21 256,000 -10,000 0.01 2,045,598,399 345,600 1.350 2013-10-17
108 2013-10-18 266,000 10,000 0.01 2,045,598,399 343,140 1.290 2013-10-16
109 2013-10-16 256,000 -10,000 0.01 2,045,598,399 335,360 1.310 2013-10-11
110 2013-10-04 266,000 10,000 0.01 2,045,598,399 351,120 1.320 2013-10-02
111 2013-10-03 256,000 -10,000 0.01 2,045,598,399 337,920 1.320 2013-09-30
112 2013-09-17 266,000 10,000 0.01 2,045,598,399 375,060 1.410 2013-09-13
113 2013-09-10 256,000 -10,000 0.01 2,045,598,399 345,600 1.350 2013-09-06
114 2013-09-04 266,000 -5,000 0.01 2,045,598,399 353,780 1.330 2013-09-02
115 2013-09-03 271,000 5,000 0.01 2,045,598,399 357,720 1.320 2013-08-30
116 2013-08-16 266,000 -18,000 0.01 2,045,598,399 401,660 1.510 2013-08-13
117 2013-08-15 284,000 18,000 0.01 2,045,598,399 423,160 1.490 2013-08-12
118 2013-08-09 266,000 -20,000 0.01 2,045,598,399 329,840 1.240 2013-08-07
119 2013-08-06 286,000 10,000 0.01 2,045,598,399 366,080 1.280 2013-08-02
120 2013-08-02 276,000 -16,000 0.01 2,045,598,399 350,520 1.270 2013-07-31
121 2013-07-25 292,000 16,000 0.01 2,075,098,399 400,040 1.370 2013-07-23
122 2013-07-23 276,000 -5,000 0.01 2,075,098,399 372,600 1.350 2013-07-19
123 2013-07-15 281,000 10,000 0.01 2,075,098,399 387,780 1.380 2013-07-11
124 2013-07-03 271,000 -42,000 0.01 2,075,098,399 382,110 1.410 2013-06-28
125 2013-06-26 313,000 -107,000 0.02 2,075,098,399 444,460 1.420 2013-06-24
126 2013-06-20 420,000 100,000 0.02 2,075,098,399 705,600 1.680 2013-06-18
127 2013-06-13 320,000 10,000 0.02 2,075,098,399 544,000 1.700 2013-06-10
128 2013-06-07 310,000 -20,000 0.01 2,075,098,399 489,800 1.580 2013-06-05
129 2013-05-10 330,000 -5,000 0.02 2,075,098,399 597,300 1.810 2013-05-08
130 2013-05-08 335,000 -10,000 0.02 2,075,098,399 599,650 1.790 2013-05-06
131 2013-03-15 345,000 -35,000 0.02 2,075,098,399 700,350 2.030 2013-03-13
132 2013-03-14 380,000 5,000 0.02 2,075,098,399 786,600 2.070 2013-03-12
133 2013-03-13 375,000 -10,000 0.02 2,075,098,399 791,250 2.110 2013-03-11
134 2013-03-12 385,000 10,000 0.02 2,075,098,399 858,550 2.230 2013-03-08
135 2013-03-11 375,000 -25,000 0.02 2,075,098,399 783,750 2.090 2013-03-07
136 2013-03-08 400,000 -60,000 0.02 2,075,098,399 824,000 2.060 2013-03-06
137 2013-03-07 460,000 30,000 0.02 2,075,098,399 938,400 2.040 2013-03-05
138 2013-03-05 430,000 -30,000 0.02 2,075,098,399 911,600 2.120 2013-03-01
139 2013-03-04 460,000 70,000 0.02 2,075,098,399 975,200 2.120 2013-02-28
140 2013-02-21 390,000 -70,000 0.02 2,075,098,399 830,700 2.130 2013-02-19
141 2013-02-20 460,000 20,000 0.02 2,075,098,399 1,016,600 2.210 2013-02-18
142 2013-02-19 440,000 50,000 0.02 2,075,098,399 972,400 2.210 2013-02-15
143 2013-02-18 390,000 50,000 0.02 2,075,098,399 858,000 2.200 2013-02-14
144 2013-02-15 340,000 30,000 0.02 2,075,098,399 734,400 2.160 2013-02-08
145 2013-02-06 310,000 -10,000 0.01 2,075,098,399 691,300 2.230 2013-02-04
146 2013-02-04 320,000 -20,000 0.02 2,075,098,399 726,400 2.270 2013-01-31
147 2013-02-01 340,000 20,000 0.02 2,075,098,399 785,400 2.310 2013-01-30
148 2013-01-31 320,000 50,000 0.02 2,075,098,399 739,200 2.310 2013-01-29
149 2013-01-29 270,000 -130,000 0.01 2,075,098,399 607,500 2.250 2013-01-25
150 2013-01-28 400,000 -120,000 0.02 2,075,098,399 948,000 2.370 2013-01-24
151 2013-01-25 520,000 -50,000 0.03 2,075,098,399 1,263,600 2.430 2013-01-23
152 2013-01-24 570,000 50,000 0.03 2,075,098,399 1,362,300 2.390 2013-01-22
153 2013-01-23 520,000 -20,000 0.03 2,075,098,399 1,331,200 2.560 2013-01-21
154 2013-01-21 540,000 100,000 0.03 2,075,098,399 1,258,200 2.330 2013-01-17
155 2013-01-18 440,000 40,000 0.02 2,075,098,399 1,078,000 2.450 2013-01-16
156 2013-01-16 400,000 40,000 0.02 2,075,098,399 988,000 2.470 2013-01-14
157 2013-01-15 360,000 -52,000 0.02 2,075,098,399 892,800 2.480 2013-01-11
158 2013-01-14 412,000 -8,000 0.02 2,075,098,399 1,042,360 2.530 2013-01-10
159 2013-01-11 420,000 15,000 0.02 2,075,098,399 1,054,200 2.510 2013-01-09
160 2013-01-10 405,000 -30,000 0.02 2,075,098,399 988,200 2.440 2013-01-08
161 2013-01-09 435,000 -110,000 0.02 2,075,098,399 1,135,350 2.610 2013-01-07
162 2013-01-08 545,000 -13,000 0.03 2,075,098,399 1,324,350 2.430 2013-01-04
163 2013-01-07 558,000 108,000 0.03 2,075,098,399 1,305,720 2.340 2013-01-03
164 2013-01-04 450,000 75,000 0.02 2,075,098,399 958,500 2.130 2013-01-02
165 2012-12-21 375,000 -780,000 0.02 2,065,653,000 776,250 2.070 2012-12-19
166 2012-12-20 1,155,000 -180,000 0.06 2,065,653,000 2,367,750 2.050 2012-12-18
167 2012-12-19 1,335,000 -20,000 0.06 2,065,653,000 2,629,950 1.970 2012-12-17
168 2012-12-17 1,355,000 -220,000 0.07 2,065,653,000 2,588,050 1.910 2012-12-13
169 2012-12-14 1,575,000 -200,000 0.08 2,065,653,000 3,024,000 1.920 2012-12-12
170 2012-12-11 1,775,000 310,000 0.09 2,065,653,000 3,390,250 1.910 2012-12-07
171 2012-12-10 1,465,000 207,000 0.07 2,065,653,000 2,798,150 1.910 2012-12-06
172 2012-12-07 1,258,000 -97,000 0.06 2,065,653,000 2,465,680 1.960 2012-12-05
173 2012-12-06 1,355,000 200,000 0.07 2,065,653,000 2,588,050 1.910 2012-12-04
174 2012-11-27 1,155,000 -180,000 0.06 2,065,653,000 2,286,900 1.980 2012-11-23
175 2012-11-22 1,335,000 200,000 0.06 2,065,653,000 2,496,450 1.870 2012-11-20
176 2012-11-15 1,135,000 -40,000 0.05 2,065,653,000 2,099,750 1.850 2012-11-13
177 2012-11-14 1,175,000 -160,000 0.06 2,065,653,000 2,220,750 1.890 2012-11-12
178 2012-11-13 1,335,000 68,000 0.06 2,065,653,000 2,683,350 2.010 2012-11-09
179 2012-11-12 1,267,000 332,000 0.06 2,065,653,000 2,559,340 2.020 2012-11-08
180 2012-11-09 935,000 -20,000 0.05 2,065,653,000 1,972,850 2.110 2012-11-07
181 2012-11-07 955,000 600,000 0.05 2,065,653,000 2,015,050 2.110 2012-11-05
182 2012-11-06 355,000 -255,000 0.02 2,065,653,000 720,650 2.030 2012-11-02
183 2012-11-05 610,000 -31,000 0.03 2,065,653,000 1,226,100 2.010 2012-11-01
184 2012-11-02 641,000 -650,000 0.03 2,065,653,000 1,262,770 1.970 2012-10-31
185 2012-11-01 1,291,000 413,000 0.06 2,065,653,000 2,439,990 1.890 2012-10-30
186 2012-10-31 878,000 240,000 0.04 2,065,653,000 1,659,420 1.890 2012-10-29
187 2012-10-30 638,000 20,000 0.03 2,065,653,000 1,231,340 1.930 2012-10-26
188 2012-10-29 618,000 70,000 0.03 2,065,653,000 1,229,820 1.990 2012-10-25
189 2012-10-26 548,000 -385,000 0.03 2,065,653,000 1,150,800 2.100 2012-10-24
190 2012-10-25 933,000 40,000 0.05 2,065,653,000 1,828,680 1.960 2012-10-22
191 2012-10-24 893,000 600,000 0.04 2,065,653,000 1,696,700 1.900 2012-10-19
192 2012-10-22 293,000 20,000 0.01 2,065,653,000 559,630 1.910 2012-10-18
193 2012-10-16 273,000 -30,000 0.01 2,065,653,000 529,620 1.940 2012-10-12
194 2012-10-15 303,000 10,000 0.01 2,065,653,000 612,060 2.020 2012-10-11
195 2012-10-12 293,000 20,000 0.01 2,065,653,000 591,860 2.020 2012-10-10
196 2012-10-11 273,000 20,000 0.01 2,065,653,000 532,350 1.950 2012-10-09
197 2012-10-09 253,000 30,000 0.01 2,065,653,000 493,350 1.950 2012-10-05
198 2012-10-03 223,000 10,000 0.01 2,065,653,000 410,320 1.840 2012-09-27
199 2012-09-24 213,000 -10,000 0.01 2,065,653,000 398,310 1.870 2012-09-20
200 2012-09-21 223,000 -6,000 0.01 2,065,653,000 425,930 1.910 2012-09-19
201 2012-09-20 229,000 -20,000 0.01 2,065,653,000 419,070 1.830 2012-09-18
202 2012-09-18 249,000 40,000 0.01 2,065,653,000 468,120 1.880 2012-09-14
203 2012-09-11 209,000 30,000 0.01 2,065,653,000 359,480 1.720 2012-09-07
204 2012-09-10 179,000 50,000 0.01 2,065,653,000 281,030 1.570 2012-09-06
205 2012-08-14 129,000 2,000 0.01 2,065,653,000 258,000 2.000 2012-08-10
206 2012-08-13 127,000 2,000 0.01 2,065,653,000 259,080 2.040 2012-08-09
207 2012-07-04 125,000 125,000 0.01 2,065,653,000 267,500 2.140 2012-06-29
208 2011-10-26 0 -1,000 0.00 2,065,653,000 0 3.200 2011-10-24
209 2011-10-20 1,000 1,000 0.00 2,065,653,000 2,960 2.960 2011-10-18
210 2011-10-19 0 -1,000 0.00 2,065,653,000 0 3.400 2011-10-17
211 2011-10-17 1,000 1,000 0.00 2,065,653,000 3,370 3.370 2011-10-13
212 2011-06-09 0 -2,000 0.00 2,065,341,000 0 6.630 2011-06-07
213 2011-06-07 2,000 1,000 0.00 2,065,341,000 13,380 6.690 2011-06-02
214 2011-06-03 1,000 1,000 0.00 2,065,341,000 6,820 6.820 2011-06-01
215 2011-05-30 0 -1,000 0.00 2,065,341,000 0 6.250 2011-05-26
216 2011-05-25 1,000 -1,000 0.00 2,065,341,000 6,660 6.660 2011-05-23
217 2011-05-24 2,000 -1,000 0.00 2,065,341,000 13,840 6.920 2011-05-20
218 2011-05-19 3,000 1,000 0.00 2,065,341,000 21,300 7.100 2011-05-17
219 2011-05-12 2,000 -1,000 0.00 2,064,771,000 14,420 7.210 2011-05-09
220 2011-05-11 3,000 1,000 0.00 2,064,771,000 20,670 6.890 2011-05-06
221 2011-04-13 2,000 1,000 0.00 2,064,656,000 14,680 7.340 2011-04-11
222 2011-03-29 1,000 -1,000 0.00 2,062,180,000 6,470 6.470 2011-03-25
223 2011-03-18 2,000 1,000 0.00 2,062,180,000 12,500 6.250 2011-03-16
224 2011-03-04 1,000 -1,000 0.00 2,062,180,000 6,500 6.500 2011-03-02
225 2011-03-01 2,000 -1,000 0.00 2,062,180,000 12,900 6.450 2011-02-25
226 2011-02-24 3,000 1,000 0.00 2,062,180,000 19,800 6.600 2011-02-22
227 2011-02-22 2,000 2,000 0.00 2,062,180,000 13,720 6.860 2011-02-18
228 2011-02-11 0 -1,000 0.00 2,062,180,000 0 6.580 2011-02-09
229 2011-01-27 1,000 1,000 0.00 2,062,036,000 6,440 6.440 2011-01-25
230 2011-01-06 0 -2,000 0.00 2,060,000,000 0 7.220 2011-01-04
231 2011-01-05 2,000 -7,000 0.00 2,060,000,000 13,620 6.810 2011-01-03
232 2010-12-30 9,000 1,000 0.00 2,060,000,000 57,690 6.410 2010-12-28
233 2010-12-07 8,000 4,000 0.00 2,060,000,000 55,200 6.900 2010-12-03
234 2010-12-02 4,000 2,000 0.00 2,060,000,000 28,800 7.200 2010-11-30
235 2010-11-29 2,000 2,000 0.00 2,060,000,000 14,980 7.490 2010-11-25
236 2010-11-10 0 -1,000 0.00 2,060,000,000 0 8.790 2010-11-08
237 2010-11-08 1,000 -1,000 0.00 2,060,000,000 8,500 8.500 2010-11-04
238 2010-11-05 2,000 1,000 0.00 2,060,000,000 16,980 8.490 2010-11-03
239 2010-11-04 1,000 -1,000 0.00 2,060,000,000 8,560 8.560 2010-11-02
240 2010-10-27 2,000 -1,000 0.00 2,060,000,000 16,840 8.420 2010-10-25
241 2010-10-25 3,000 1,000 0.00 2,060,000,000 24,600 8.200 2010-10-21
242 2010-10-19 2,000 -1,000 0.00 2,060,000,000 16,900 8.450 2010-10-15
243 2010-10-15 3,000 1,000 0.00 2,060,000,000 25,560 8.520 2010-10-13
244 2010-10-11 2,000 -1,000 0.00 2,060,000,000 15,840 7.920 2010-10-07
245 2010-10-08 3,000 -1,000 0.00 2,060,000,000 23,610 7.870 2010-10-06
246 2010-10-06 4,000 -10,000 0.00 2,060,000,000 31,160 7.790 2010-10-04
247 2010-10-04 14,000 10,000 0.00 2,060,000,000 105,700 7.550 2010-09-29
248 2010-08-05 4,000 2,000 0.00 2,060,000,000 27,960 6.990 2010-08-03
249 2010-08-04 2,000 -2,000 0.00 2,060,000,000 14,240 7.120 2010-08-02
250 2010-07-30 4,000 -2,000 0.00 2,060,000,000 28,000 7.000 2010-07-28
251 2010-07-29 6,000 -5,000 0.00 2,060,000,000 41,640 6.940 2010-07-27
252 2010-07-28 11,000 -2,000 0.00 2,060,000,000 73,700 6.700 2010-07-26
253 2010-07-27 13,000 -10,000 0.00 2,060,000,000 85,410 6.570 2010-07-23
254 2010-07-26 23,000 7,000 0.00 2,060,000,000 148,810 6.470 2010-07-22
255 2010-07-13 16,000 1,000 0.00 2,060,000,000 97,440 6.090 2010-07-09
256 2010-07-12 15,000 -4,000 0.00 2,060,000,000 89,100 5.940 2010-07-08
257 2010-07-09 19,000 -6,000 0.00 2,060,000,000 109,820 5.780 2010-07-07
258 2010-07-06 25,000 3,000 0.00 2,060,000,000 141,500 5.660 2010-07-02
259 2010-07-02 22,000 4,000 0.00 2,060,000,000 128,480 5.840 2010-06-29
260 2010-06-29 18,000 1,000 0.00 2,060,000,000 108,720 6.040 2010-06-25
261 2010-06-28 17,000 3,000 0.00 2,060,000,000 103,870 6.110 2010-06-24
262 2010-06-24 14,000 3,000 0.00 2,060,000,000 89,460 6.390 2010-06-22
263 2010-06-23 11,000 -3,000 0.00 2,060,000,000 70,070 6.370 2010-06-21
264 2010-06-17 14,000 -2,000 0.00 2,060,000,000 84,700 6.050 2010-06-14
265 2010-06-15 16,000 1,000 0.00 2,060,000,000 94,240 5.890 2010-06-11
266 2010-06-11 15,000 1,000 0.00 2,060,000,000 87,000 5.800 2010-06-09
267 2010-06-10 14,000 3,000 0.00 2,060,000,000 83,860 5.990 2010-06-08
268 2010-06-09 11,000 2,000 0.00 2,060,000,000 67,540 6.140 2010-06-07
269 2010-06-07 9,000 1,000 0.00 2,060,000,000 58,770 6.530 2010-06-03
270 2010-06-03 8,000 2,000 0.00 2,060,000,000 52,080 6.510 2010-06-01
271 2010-06-02 6,000 2,000 0.00 2,060,000,000 41,340 6.890 2010-05-31
272 2010-06-01 4,000 -4,000 0.00 2,060,000,000 28,280 7.070 2010-05-28
273 2010-05-27 8,000 4,000 0.00 2,060,000,000 52,800 6.600 2010-05-25
274 2010-05-26 4,000 -1,000 0.00 2,060,000,000 28,040 7.010 2010-05-24
275 2010-05-25 5,000 1,000 0.00 2,060,000,000 33,550 6.710 2010-05-20
276 2010-05-24 4,000 2,000 0.00 2,060,000,000 28,040 7.010 2010-05-19
277 2010-05-18 2,000 -30,000 0.00 2,060,000,000 15,480 7.740 2010-05-14
278 2010-05-17 32,000 -1,000 0.00 2,060,000,000 247,360 7.730 2010-05-13
279 2010-05-11 33,000 -1,000 0.00 2,060,000,000 255,420 7.740 2010-05-07
280 2010-05-10 34,000 -90,000 0.00 2,060,000,000 263,500 7.750 2010-05-06
281 2010-05-04 124,000 -1,000 0.01 2,060,000,000 1,072,600 8.650 2010-04-30
282 2010-05-03 125,000 1,000 0.01 2,060,000,000 1,081,250 8.650 2010-04-29
283 2010-04-30 124,000 1,000 0.01 2,060,000,000 1,099,880 8.870 2010-04-28
284 2010-04-29 123,000 1,000 0.01 2,060,000,000 1,108,230 9.010 2010-04-27
285 2010-04-28 122,000 -91,000 0.01 2,060,000,000 1,098,000 9.000 2010-04-26
286 2010-04-27 213,000 1,000 0.01 2,060,000,000 1,887,180 8.860 2010-04-23
287 2010-04-19 212,000 1,000 0.01 2,060,000,000 1,965,240 9.270 2010-04-15
288 2010-04-13 211,000 -1,000 0.01 2,060,000,000 1,911,660 9.060 2010-04-09
289 2010-04-12 212,000 -3,000 0.01 2,060,000,000 1,918,600 9.050 2010-04-08
290 2010-04-09 215,000 180,000 0.01 2,060,000,000 1,883,400 8.760 2010-04-07
291 2010-04-08 35,000 -1,000 0.00 2,060,000,000 295,050 8.430 2010-04-01
292 2010-04-07 36,000 3,000 0.00 2,060,000,000 304,200 8.450 2010-03-31
293 2010-03-26 33,000 2,000 0.00 2,060,000,000 273,240 8.280 2010-03-24
294 2010-03-11 31,000 -3,000 0.00 2,060,000,000 277,140 8.940 2010-03-09
295 2010-03-10 34,000 3,000 0.00 2,060,000,000 302,600 8.900 2010-03-08
296 2010-03-05 31,000 -1,000 0.00 2,060,000,000 268,150 8.650 2010-03-03
297 2010-02-12 32,000 -1,000 0.00 2,060,000,000 248,000 7.750 2010-02-10
298 2010-02-05 33,000 -1,000 0.00 2,060,000,000 270,600 8.200 2010-02-03
299 2010-02-04 34,000 2,000 0.00 2,060,000,000 270,980 7.970 2010-02-02
300 2010-01-22 32,000 -7,000 0.00 2,060,000,000 301,440 9.420 2010-01-20
301 2010-01-19 39,000 -1,000 0.00 2,060,000,000 370,500 9.500 2010-01-15
302 2010-01-18 40,000 -10,000 0.00 2,060,000,000 378,400 9.460 2010-01-14
303 2010-01-15 50,000 11,000 0.00 2,060,000,000 465,000 9.300 2010-01-13
304 2010-01-13 39,000 1,000 0.00 2,060,000,000 377,520 9.680 2010-01-11
305 2010-01-11 38,000 7,000 0.00 2,060,000,000 389,880 10.26 2010-01-07
306 2010-01-07 31,000 -6,000 0.00 2,060,000,000 314,960 10.16 2010-01-05
307 2010-01-05 37,000 4,000 0.00 2,060,000,000 363,710 9.830 2009-12-30
308 2010-01-04 33,000 3,000 0.00 2,060,000,000 328,350 9.950 2009-12-29
309 2009-12-30 30,000 -2,000 0.00 2,060,000,000 297,000 9.900 2009-12-28
310 2009-12-29 32,000 1,000 0.00 2,060,000,000 299,200 9.350 2009-12-23
311 2009-12-22 31,000 -4,000 0.00 2,060,000,000 286,750 9.250 2009-12-18
312 2009-12-21 35,000 -2,000 0.00 2,060,000,000 318,500 9.100 2009-12-17
313 2009-12-15 37,000 -1,000 0.00 2,060,000,000 341,140 9.220 2009-12-11
314 2009-12-14 38,000 -2,000 0.00 2,060,000,000 346,940 9.130 2009-12-10
315 2009-12-11 40,000 1,000 0.00 2,060,000,000 363,600 9.090 2009-12-09
316 2009-12-09 39,000 -1,000 0.00 2,060,000,000 361,530 9.270 2009-12-07
317 2009-12-07 40,000 -3,000 0.00 2,060,000,000 365,200 9.130 2009-12-03
318 2009-12-04 43,000 -13,000 0.00 2,060,000,000 378,830 8.810 2009-12-02
319 2009-12-01 56,000 10,000 0.00 2,060,000,000 468,160 8.360 2009-11-27
320 2009-11-27 46,000 -2,000 0.00 2,060,000,000 410,320 8.920 2009-11-25
321 2009-11-23 48,000 3,000 0.00 2,060,000,000 419,040 8.730 2009-11-19
322 2009-11-19 45,000 2,000 0.00 2,060,000,000 395,550 8.790 2009-11-17
323 2009-11-18 43,000 -9,000 0.00 2,060,000,000 380,120 8.840 2009-11-16
324 2009-11-17 52,000 8,000 0.00 2,060,000,000 457,600 8.800 2009-11-13
325 2009-11-16 44,000 1,000 0.00 2,060,000,000 389,400 8.850 2009-11-12
326 2009-11-12 43,000 2,000 0.00 2,060,000,000 375,820 8.740 2009-11-10
327 2009-11-11 41,000 6,000 0.00 2,060,000,000 360,390 8.790 2009-11-09
328 2009-11-03 35,000 -1,000 0.00 2,060,000,000 285,950 8.170 2009-10-30
329 2009-10-29 36,000 1,000 0.00 2,060,000,000 302,760 8.410 2009-10-27
330 2009-10-28 35,000 -6,000 0.00 2,060,000,000 296,450 8.470 2009-10-23
331 2009-10-27 41,000 -1,000 0.00 2,060,000,000 339,890 8.290 2009-10-22
332 2009-10-23 42,000 -1,000 0.00 2,060,000,000 339,360 8.080 2009-10-21
333 2009-10-21 43,000 1,000 0.00 2,060,000,000 351,740 8.180 2009-10-19
334 2009-10-20 42,000 -14,000 0.00 2,060,000,000 341,880 8.140 2009-10-16
335 2009-10-16 56,000 -2,000 0.00 2,060,000,000 418,320 7.470 2009-10-14
336 2009-10-15 58,000 -2,000 0.00 2,060,000,000 429,200 7.400 2009-10-13
337 2009-10-14 60,000 4,000 0.00 2,060,000,000 439,200 7.320 2009-10-12
338 2009-10-13 56,000 1,000 0.00 2,060,000,000 420,000 7.500 2009-10-09
339 2009-10-12 55,000 -2,000 0.00 2,060,000,000 416,350 7.570 2009-10-08
340 2009-10-09 57,000 1,000 0.00 2,060,000,000 422,940 7.420 2009-10-07
341 2009-10-08 56,000 -1,000 0.00 2,060,000,000 414,400 7.400 2009-10-06
342 2009-10-07 57,000 2,000 0.00 2,060,000,000 408,690 7.170 2009-10-05
343 2009-10-05 55,000 1,000 0.00 2,060,000,000 398,750 7.250 2009-09-30
344 2009-09-30 54,000 -33,000 0.00 2,060,000,000 402,300 7.450 2009-09-28
345 2009-09-28 87,000 1,000 0.00 2,060,000,000 669,030 7.690 2009-09-24
346 2009-09-25 86,000 -1,000 0.00 2,060,000,000 688,000 8.000 2009-09-23
347 2009-09-21 87,000 41,000 0.00 2,060,000,000 713,400 8.200 2009-09-17
348 2009-09-18 46,000 -14,000 0.00 2,060,000,000 371,680 8.080 2009-09-16
349 2009-09-17 60,000 -1,000 0.00 2,060,000,000 469,800 7.830 2009-09-15
350 2009-09-16 61,000 -22,000 0.00 2,060,000,000 473,970 7.770 2009-09-14
351 2009-09-15 83,000 10,000 0.00 2,060,000,000 664,830 8.010 2009-09-11
352 2009-09-14 73,000 -2,000 0.00 2,060,000,000 589,110 8.070 2009-09-10
353 2009-09-11 75,000 32,000 0.00 2,060,000,000 593,250 7.910 2009-09-09
354 2009-09-10 43,000 -2,000 0.00 2,060,000,000 346,150 8.050 2009-09-08
355 2009-09-09 45,000 -4,000 0.00 2,060,000,000 355,500 7.900 2009-09-07
356 2009-09-08 49,000 -5,000 0.00 2,060,000,000 381,710 7.790 2009-09-04
357 2009-09-07 54,000 7,000 0.00 2,060,000,000 399,060 7.390 2009-09-03
358 2009-09-04 47,000 1,000 0.00 2,060,000,000 343,570 7.310 2009-09-02
359 2009-09-03 46,000 3,000 0.00 2,060,000,000 355,580 7.730 2009-09-01
360 2009-09-02 43,000 -193,000 0.00 2,060,000,000 330,240 7.680 2009-08-31
361 2009-08-27 236,000 14,000 0.01 2,060,000,000 1,987,120 8.420 2009-08-25
362 2009-08-26 222,000 106,000 0.01 2,060,000,000 1,798,200 8.100 2009-08-24
363 2009-08-25 116,000 63,000 0.01 2,060,000,000 907,120 7.820 2009-08-21
364 2009-08-24 53,000 -1,000 0.00 2,060,000,000 407,040 7.680 2009-08-20
365 2009-08-21 54,000 4,000 0.00 2,060,000,000 379,080 7.020 2009-08-19
366 2009-08-20 50,000 16,000 0.00 2,060,000,000 353,000 7.060 2009-08-18
367 2009-08-19 34,000 -2,000 0.00 2,060,000,000 245,820 7.230 2009-08-17
368 2009-08-18 36,000 -4,000 0.00 2,060,000,000 276,480 7.680 2009-08-14
369 2009-08-17 40,000 12,000 0.00 2,060,000,000 318,800 7.970 2009-08-13
370 2009-08-14 28,000 -1,000 0.00 2,060,000,000 236,320 8.440 2009-08-12
371 2009-08-13 29,000 2,000 0.00 2,060,000,000 255,490 8.810 2009-08-11
372 2009-08-11 27,000 4,000 0.00 2,060,000,000 224,640 8.320 2009-08-07
373 2009-08-06 23,000 11,000 0.00 2,060,000,000 210,910 9.170 2009-08-04
374 2009-08-05 12,000 -1,000 0.00 2,060,000,000 110,280 9.190 2009-08-03
375 2009-08-04 13,000 -21,000 0.00 2,060,000,000 116,350 8.950 2009-07-31
376 2009-07-30 34,000 -3,000 0.00 2,060,000,000 318,240 9.360 2009-07-28
377 2009-07-29 37,000 4,000 0.00 2,060,000,000 319,680 8.640 2009-07-27
378 2009-07-28 33,000 -47,000 0.00 2,060,000,000 268,620 8.140 2009-07-24
379 2009-07-27 80,000 -8,000 0.00 2,060,000,000 590,400 7.380 2009-07-23
380 2009-07-24 88,000 -5,000 0.00 2,060,000,000 639,760 7.270 2009-07-22
381 2009-07-23 93,000 8,000 0.00 2,060,000,000 677,040 7.280 2009-07-21
382 2009-07-22 85,000 -1,000 0.00 2,060,000,000 603,500 7.100 2009-07-20
383 2009-07-21 86,000 1,000 0.00 2,060,000,000 591,680 6.880 2009-07-17
384 2009-07-20 85,000 -4,000 0.00 2,060,000,000 578,000 6.800 2009-07-16
385 2009-07-17 89,000 -3,000 0.00 2,060,000,000 615,880 6.920 2009-07-15
386 2009-07-16 92,000 -6,000 0.00 2,060,000,000 601,680 6.540 2009-07-14
387 2009-07-15 98,000 1,000 0.00 2,060,000,000 624,260 6.370 2009-07-13
388 2009-07-14 97,000 3,000 0.00 2,060,000,000 625,650 6.450 2009-07-10
389 2009-07-07 94,000 -9,000 0.00 2,060,000,000 609,120 6.480 2009-07-03
390 2009-07-06 103,000 -8,000 0.01 2,060,000,000 637,570 6.190 2009-07-02
391 2009-07-03 111,000 16,000 0.01 2,060,000,000 675,990 6.090 2009-06-30
392 2009-07-02 95,000 1,000 0.00 2,060,000,000 599,450 6.310 2009-06-29
393 2009-06-30 94,000 9,000 0.00 2,060,000,000 599,720 6.380 2009-06-26
394 2009-06-25 85,000 2,000 0.00 2,060,000,000 475,150 5.590 2009-06-23
395 2009-06-22 83,000 1,000 0.00 2,060,000,000 498,830 6.010 2009-06-18
396 2009-06-19 82,000 -1,000 0.00 2,060,000,000 507,580 6.190 2009-06-17
397 2009-06-18 83,000 1,000 0.00 2,060,000,000 536,180 6.460 2009-06-16
398 2009-06-17 82,000 -1,000 0.00 2,060,000,000 554,320 6.760 2009-06-15
399 2009-06-16 83,000 -2,000 0.00 2,060,000,000 589,300 7.100 2009-06-12
400 2009-06-12 85,000 -1,000 0.00 2,060,000,000 559,300 6.580 2009-06-10
401 2009-06-11 86,000 -1,000 0.00 2,060,000,000 530,620 6.170 2009-06-09
402 2009-06-10 87,000 -15,000 0.00 2,060,000,000 556,800 6.400 2009-06-08
403 2009-06-09 102,000 -12,000 0.00 2,060,000,000 669,120 6.560 2009-06-05
404 2009-06-05 114,000 4,000 0.01 2,060,000,000 612,180 5.370 2009-06-03
405 2009-06-04 110,000 21,000 0.01 2,060,000,000 574,200 5.220 2009-06-02
406 2009-06-03 89,000 4,000 0.00 2,060,000,000 469,030 5.270 2009-06-01
407 2009-05-29 85,000 4,000 0.00 2,060,000,000 397,800 4.680 2009-05-26
408 2009-05-25 81,000 -1,000 0.00 2,060,000,000 404,190 4.990 2009-05-21
409 2009-05-21 82,000 1,000 0.00 2,060,000,000 419,840 5.120 2009-05-19
410 2009-05-20 81,000 1,000 0.00 2,060,000,000 404,190 4.990 2009-05-18
411 2009-05-13 80,000 -2,000 0.00 2,060,000,000 357,600 4.470 2009-05-11
412 2009-05-12 82,000 -3,000 0.00 2,060,000,000 367,360 4.480 2009-05-08
413 2009-05-11 85,000 2,000 0.00 2,060,000,000 362,950 4.270 2009-05-07
414 2009-05-08 83,000 -3,000 0.00 2,060,000,000 356,070 4.290 2009-05-06
415 2009-05-07 86,000 35,000 0.00 2,060,000,000 329,380 3.830 2009-05-05
416 2009-05-06 51,000 1,000 0.00 2,060,000,000 179,010 3.510 2009-05-04
417 2009-05-05 50,000 1,000 0.00 2,060,000,000 157,500 3.150 2009-04-30
418 2009-05-04 49,000 -1,000 0.00 2,060,000,000 149,450 3.050 2009-04-29
419 2009-04-30 50,000 32,000 0.00 2,060,000,000 144,000 2.880 2009-04-28
420 2009-04-28 18,000 8,000 0.00 2,060,000,000 61,560 3.420 2009-04-24
421 2009-04-27 10,000 2,000 0.00 2,060,000,000 33,100 3.310 2009-04-23
422 2009-04-24 8,000 -88,000 0.00 2,060,000,000 25,920 3.240 2009-04-22
423 2009-04-23 96,000 6,000 0.00 2,060,000,000 324,480 3.380 2009-04-21
424 2009-04-21 90,000 -100,000 0.00 2,060,000,000 293,400 3.260 2009-04-17
425 2009-04-20 190,000 112,000 0.01 2,060,000,000 628,900 3.310 2009-04-16
426 2009-04-02 78,000 -1,000 0.00 2,060,000,000 184,860 2.370 2009-03-31
427 2009-04-01 79,000 1,000 0.00 2,060,000,000 184,860 2.340 2009-03-30
428 2009-03-31 78,000 -1,000 0.00 2,060,000,000 198,120 2.540 2009-03-27
429 2009-03-30 79,000 1,000 0.00 2,060,000,000 199,080 2.520 2009-03-26
430 2009-03-20 78,000 78,000 0.00 2,060,000,000 169,260 2.170 2009-03-18

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