China Lilang Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01234  2009-09-25    
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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 3.330 2025-11-11
2 2025-11-12 3.330 2025-11-10
3 2025-11-11 3.320 2025-11-07
4 2025-05-19 146,000 -3,000 0.01 1,197,484,919 537,280 3.680 2025-05-15
5 2025-03-27 149,000 3,000 0.01 1,197,484,919 557,260 3.740 2025-03-25
6 2023-09-25 146,000 4,000 0.01 1,197,484,919 511,000 3.500 2023-09-21
7 2022-05-19 142,000 -1,000 0.01 1,197,484,919 535,340 3.770 2022-05-17
8 2022-03-17 143,000 1,000 0.01 1,197,484,919 551,980 3.860 2022-03-15
9 2021-08-31 142,000 2,000 0.01 1,197,484,919 684,440 4.820 2021-08-27
10 2021-07-27 140,000 -31,000 0.01 1,197,484,919 711,200 5.080 2021-07-23
11 2021-07-13 171,000 -236,000 0.01 1,197,484,919 961,020 5.620 2021-07-09
12 2021-07-09 407,000 -90,000 0.03 1,197,484,919 2,421,650 5.950 2021-07-07
13 2021-07-08 497,000 326,000 0.04 1,197,484,919 2,832,900 5.700 2021-07-06
14 2021-07-06 171,000 16,000 0.01 1,197,484,919 860,130 5.030 2021-07-02
15 2021-07-05 155,000 15,000 0.01 1,197,484,919 781,200 5.040 2021-06-30
16 2021-03-17 140,000 -18,000 0.01 1,197,484,919 761,600 5.440 2021-03-15
17 2021-03-03 158,000 18,000 0.01 1,197,484,919 919,560 5.820 2021-03-01
18 2020-10-22 140,000 -2,000 0.01 1,197,484,919 767,200 5.480 2020-10-20
19 2020-10-21 142,000 -88,000 0.01 1,197,484,919 749,760 5.280 2020-10-19
20 2020-10-20 230,000 40,000 0.02 1,197,484,919 1,212,100 5.270 2020-10-16
21 2020-10-19 190,000 50,000 0.02 1,197,484,919 951,900 5.010 2020-10-15
22 2020-10-15 140,000 -20,000 0.01 1,197,484,919 686,000 4.900 2020-10-12
23 2020-10-14 160,000 20,000 0.01 1,197,484,919 753,600 4.710 2020-10-09
24 2020-09-29 140,000 -43,000 0.01 1,197,484,919 588,000 4.200 2020-09-25
25 2020-09-01 183,000 -20,000 0.02 1,197,484,919 823,500 4.500 2020-08-28
26 2020-08-25 203,000 20,000 0.02 1,197,484,919 941,920 4.640 2020-08-21
27 2020-07-20 183,000 43,000 0.02 1,197,484,919 788,730 4.310 2020-07-16
28 2020-07-17 140,000 -50,000 0.01 1,197,484,919 631,400 4.510 2020-07-15
29 2020-07-16 190,000 50,000 0.02 1,197,484,919 824,600 4.340 2020-07-14
30 2020-06-12 140,000 -359,000 0.01 1,197,484,919 641,200 4.580 2020-06-10
31 2020-05-13 499,000 150,000 0.04 1,197,484,919 2,265,460 4.540 2020-05-11
32 2020-05-12 349,000 209,000 0.03 1,197,484,919 1,608,890 4.610 2020-05-08
33 2020-02-10 140,000 -40,000 0.01 1,197,484,919 812,000 5.800 2020-02-06
34 2020-01-20 180,000 -17,000 0.02 1,197,484,919 1,211,400 6.730 2020-01-16
35 2020-01-17 197,000 -33,000 0.02 1,197,484,919 1,302,170 6.610 2020-01-15
36 2020-01-02 230,000 -61,000 0.02 1,197,484,919 1,439,800 6.260 2019-12-27
37 2019-12-06 291,000 -6,000 0.02 1,197,484,919 1,818,750 6.250 2019-12-04
38 2019-11-29 297,000 60,000 0.02 1,197,484,919 1,900,800 6.400 2019-11-27
39 2019-07-08 237,000 -13,000 0.02 1,197,484,919 1,741,950 7.350 2019-07-04
40 2019-06-28 250,000 -40,000 0.02 1,197,484,919 1,742,500 6.970 2019-06-26
41 2019-06-26 290,000 -1,000 0.02 1,197,484,919 2,009,700 6.930 2019-06-24
42 2019-05-14 291,000 -15,000 0.02 1,197,484,919 2,156,310 7.410 2019-05-09
43 2019-04-29 306,000 -24,000 0.03 1,197,484,919 2,533,680 8.280 2019-04-25
44 2019-04-16 330,000 3,000 0.03 1,197,484,919 2,933,700 8.890 2019-04-12
45 2019-04-15 327,000 -13,000 0.03 1,197,484,919 2,861,250 8.750 2019-04-11
46 2019-04-12 340,000 25,000 0.03 1,197,484,919 3,046,400 8.960 2019-04-10
47 2019-04-08 315,000 20,000 0.03 1,197,484,919 2,882,250 9.150 2019-04-03
48 2019-04-04 295,000 23,000 0.02 1,197,484,919 2,764,150 9.370 2019-04-02
49 2019-04-03 272,000 -5,000 0.02 1,197,484,919 2,507,840 9.220 2019-04-01
50 2019-04-01 277,000 -15,000 0.02 1,197,484,919 2,445,910 8.830 2019-03-28
51 2019-03-25 292,000 -80,000 0.02 1,197,484,919 2,616,320 8.960 2019-03-21
52 2019-03-20 372,000 37,000 0.03 1,197,484,919 3,411,240 9.170 2019-03-18
53 2019-03-19 335,000 -5,000 0.03 1,197,484,919 3,189,200 9.520 2019-03-15
54 2019-03-18 340,000 -261,000 0.03 1,197,484,919 3,277,600 9.640 2019-03-14
55 2019-03-14 601,000 -1,000 0.05 1,197,484,919 4,880,120 8.120 2019-03-12
56 2019-03-13 602,000 12,000 0.05 1,197,484,919 4,791,920 7.960 2019-03-11
57 2019-03-12 590,000 -57,000 0.05 1,197,484,919 4,584,300 7.770 2019-03-08
58 2019-03-07 647,000 50,000 0.05 1,197,484,919 4,871,910 7.530 2019-03-05
59 2019-03-06 597,000 30,000 0.05 1,197,484,919 4,483,470 7.510 2019-03-04
60 2019-03-05 567,000 80,000 0.05 1,197,484,919 4,309,200 7.600 2019-03-01
61 2019-03-01 487,000 81,000 0.04 1,197,484,919 3,706,070 7.610 2019-02-27
62 2019-02-22 406,000 45,000 0.03 1,197,484,919 3,061,240 7.540 2019-02-20
63 2019-02-19 361,000 -10,000 0.03 1,197,484,919 2,617,250 7.250 2019-02-15
64 2019-02-11 371,000 23,000 0.03 1,197,484,919 2,530,220 6.820 2019-02-01
65 2019-02-08 348,000 60,000 0.03 1,197,484,919 2,411,640 6.930 2019-01-31
66 2019-02-01 288,000 38,000 0.02 1,197,484,919 2,007,360 6.970 2019-01-30
67 2019-01-25 250,000 -55,000 0.02 1,197,484,919 1,635,000 6.540 2019-01-23
68 2019-01-18 305,000 -31,000 0.03 1,197,484,919 1,979,450 6.490 2019-01-16
69 2018-12-14 336,000 -20,000 0.03 1,197,484,919 2,288,160 6.810 2018-12-12
70 2018-11-19 356,000 10,000 0.03 1,197,484,919 2,559,640 7.190 2018-11-15
71 2018-10-09 346,000 -16,000 0.03 1,197,484,919 2,332,040 6.740 2018-10-05
72 2018-09-26 362,000 5,000 0.03 1,197,384,919 2,595,540 7.170 2018-09-21
73 2018-08-14 357,000 150,000 0.03 1,197,384,919 3,705,660 10.38 2018-08-10
74 2018-07-26 207,000 -73,000 0.02 1,197,384,919 2,181,780 10.54 2018-07-24
75 2018-07-25 280,000 -114,000 0.02 1,197,384,919 2,856,000 10.20 2018-07-23
76 2018-07-23 394,000 100,000 0.03 1,197,384,919 4,010,920 10.18 2018-07-19
77 2018-07-20 294,000 -15,000 0.02 1,197,384,919 3,122,280 10.62 2018-07-18
78 2018-07-19 309,000 102,000 0.03 1,197,384,919 3,306,300 10.70 2018-07-17
79 2018-07-12 207,000 -4,000 0.02 1,197,384,919 2,243,880 10.84 2018-07-10
80 2018-06-29 211,000 -50,000 0.02 1,197,284,919 2,321,000 11.00 2018-06-27
81 2018-06-28 261,000 -202,000 0.02 1,197,284,919 2,912,760 11.16 2018-06-26
82 2018-06-27 463,000 100,000 0.04 1,197,284,919 5,083,740 10.98 2018-06-25
83 2018-06-26 363,000 122,000 0.03 1,197,284,919 4,203,540 11.58 2018-06-22
84 2018-06-25 241,000 30,000 0.02 1,197,284,919 2,925,740 12.14 2018-06-21
85 2018-06-19 211,000 -10,000 0.02 1,197,284,919 2,658,600 12.60 2018-06-14
86 2018-06-12 221,000 4,000 0.02 1,197,284,919 2,797,860 12.66 2018-06-08
87 2018-06-08 217,000 10,000 0.02 1,197,284,919 2,721,180 12.54 2018-06-06
88 2018-05-25 207,000 51,000 0.02 1,197,004,919 2,272,860 10.98 2018-05-23
89 2018-03-21 156,000 -101,000 0.01 1,196,954,919 1,361,880 8.730 2018-03-19
90 2018-03-12 257,000 -34,000 0.02 1,196,954,919 2,158,800 8.400 2018-03-08
91 2018-03-08 291,000 -40,000 0.02 1,196,954,919 2,246,520 7.720 2018-03-06
92 2018-03-06 331,000 14,000 0.03 1,196,954,919 2,419,610 7.310 2018-03-02
93 2018-03-05 317,000 40,000 0.03 1,196,954,919 2,310,930 7.290 2018-03-01
94 2018-02-13 277,000 -60,000 0.02 1,196,954,919 1,988,860 7.180 2018-02-09
95 2018-01-23 337,000 53,000 0.03 1,196,954,919 2,332,040 6.920 2018-01-19
96 2018-01-17 284,000 48,000 0.02 1,196,954,919 2,016,400 7.100 2018-01-15
97 2018-01-15 236,000 -1,000 0.02 1,196,954,919 1,720,440 7.290 2018-01-11
98 2017-11-09 237,000 -10,000 0.02 1,197,213,919 1,471,770 6.210 2017-11-07
99 2017-10-25 247,000 -59,000 0.02 1,208,873,919 1,561,040 6.320 2017-10-23
100 2017-08-31 306,000 40,000 0.03 1,208,873,919 1,808,460 5.910 2017-08-29
101 2017-08-30 266,000 40,000 0.02 1,208,873,919 1,619,940 6.090 2017-08-28
102 2017-08-28 226,000 10,000 0.02 1,208,873,919 1,392,160 6.160 2017-08-24
103 2017-08-25 216,000 6,000 0.02 1,208,873,919 1,289,520 5.970 2017-08-22
104 2017-06-15 210,000 2,000 0.02 1,208,873,919 1,123,500 5.350 2017-06-13
105 2017-05-19 208,000 -100,000 0.02 1,208,873,919 998,400 4.800 2017-05-17
106 2017-05-10 308,000 -12,000 0.03 1,208,873,919 1,540,000 5.000 2017-05-08
107 2017-04-27 320,000 100,000 0.03 1,208,873,919 1,686,400 5.270 2017-04-25
108 2017-04-18 220,000 57,000 0.02 1,208,873,919 1,144,000 5.200 2017-04-12
109 2017-02-16 163,000 -20,000 0.01 1,208,873,919 875,310 5.370 2017-02-14
110 2017-02-15 183,000 -12,000 0.02 1,208,873,919 1,002,840 5.480 2017-02-13
111 2017-02-14 195,000 20,000 0.02 1,208,873,919 1,049,100 5.380 2017-02-10
112 2017-01-24 175,000 -48,000 0.01 1,208,873,919 829,500 4.740 2017-01-20
113 2016-12-05 223,000 60,000 0.02 1,208,873,919 999,040 4.480 2016-12-01
114 2016-11-30 163,000 -4,000 0.01 1,208,873,919 743,280 4.560 2016-11-28
115 2016-11-28 167,000 -4,000 0.01 1,208,873,919 749,830 4.490 2016-11-24
116 2016-10-20 171,000 8,000 0.01 1,208,873,919 766,080 4.480 2016-10-18
117 2016-09-02 163,000 3,000 0.01 1,208,873,919 751,430 4.610 2016-08-31
118 2016-08-30 160,000 -70,000 0.01 1,208,768,041 745,600 4.660 2016-08-26
119 2016-08-09 230,000 -20,000 0.02 1,208,768,041 1,106,300 4.810 2016-08-05
120 2016-08-05 250,000 20,000 0.02 1,208,768,041 1,197,500 4.790 2016-08-03
121 2016-06-14 230,000 70,000 0.02 1,208,768,041 1,074,100 4.670 2016-06-10
122 2016-05-31 160,000 9,000 0.01 1,208,768,041 736,000 4.600 2016-05-27
123 2016-02-05 151,000 -10,000 0.01 1,208,768,041 673,460 4.460 2016-02-03
124 2016-02-02 161,000 10,000 0.01 1,208,768,041 714,840 4.440 2016-01-29
125 2015-11-18 151,000 -6,000 0.01 1,208,768,041 925,630 6.130 2015-11-16
126 2015-11-16 157,000 -2,000 0.01 1,208,768,041 995,380 6.340 2015-11-12
127 2015-09-14 159,000 6,000 0.01 1,206,335,327 1,019,190 6.410 2015-09-10
128 2015-07-10 153,000 -2,000 0.01 1,206,253,153 1,092,420 7.140 2015-07-08
129 2015-06-29 155,000 -3,000 0.01 1,205,593,887 1,477,150 9.530 2015-06-25
130 2015-05-22 158,000 2,000 0.01 1,205,329,080 1,407,780 8.910 2015-05-20
131 2015-04-24 156,000 92,000 0.01 1,204,324,445 1,207,440 7.740 2015-04-22
132 2015-04-21 64,000 -1,000 0.01 1,204,324,445 501,760 7.840 2015-04-17
133 2015-04-20 65,000 1,000 0.01 1,204,324,445 512,850 7.890 2015-04-16
134 2015-04-16 64,000 -220,000 0.01 1,204,324,445 472,960 7.390 2015-04-14
135 2015-04-10 284,000 69,000 0.02 1,204,324,445 1,919,840 6.760 2015-04-08
136 2015-04-09 215,000 -20,000 0.02 1,204,324,445 1,360,950 6.330 2015-04-02
137 2015-04-02 235,000 21,000 0.02 1,204,324,445 1,405,300 5.980 2015-03-31
138 2015-03-20 214,000 -11,000 0.02 1,203,944,065 1,254,040 5.860 2015-03-18
139 2015-03-18 225,000 -6,000 0.02 1,203,944,065 1,266,750 5.630 2015-03-16
140 2015-03-11 231,000 17,000 0.02 1,203,944,065 1,252,020 5.420 2015-03-09
141 2015-03-10 214,000 -9,000 0.02 1,203,944,065 1,121,360 5.240 2015-03-06
142 2015-03-04 223,000 -9,000 0.02 1,203,944,065 1,208,660 5.420 2015-03-02
143 2015-02-23 232,000 -20,000 0.02 1,203,944,065 1,243,520 5.360 2015-02-16
144 2015-02-17 252,000 -40,000 0.02 1,203,944,065 1,355,760 5.380 2015-02-13
145 2015-02-13 292,000 -50,000 0.02 1,203,944,065 1,582,640 5.420 2015-02-11
146 2015-02-12 342,000 -70,000 0.03 1,203,944,065 1,764,720 5.160 2015-02-10
147 2015-01-23 412,000 25,000 0.03 1,203,944,065 1,957,000 4.750 2015-01-21
148 2015-01-20 387,000 25,000 0.03 1,203,944,065 1,834,380 4.740 2015-01-16
149 2015-01-16 362,000 48,000 0.03 1,203,944,065 1,744,840 4.820 2015-01-14
150 2015-01-06 314,000 22,000 0.03 1,203,944,065 1,532,320 4.880 2015-01-02
151 2015-01-05 292,000 11,000 0.02 1,203,944,065 1,430,800 4.900 2014-12-30
152 2015-01-02 281,000 27,000 0.02 1,203,944,065 1,393,760 4.960 2014-12-29
153 2014-12-19 254,000 -10,000 0.02 1,203,944,065 1,295,400 5.100 2014-12-17
154 2014-11-24 264,000 10,000 0.02 1,203,944,065 1,504,800 5.700 2014-11-20
155 2014-10-22 254,000 4,000 0.02 1,201,463,700 1,371,600 5.400 2014-10-20
156 2014-10-21 250,000 17,000 0.02 1,201,463,700 1,350,000 5.400 2014-10-17
157 2014-09-12 233,000 -8,000 0.02 1,201,421,700 1,232,570 5.290 2014-09-10
158 2014-09-05 241,000 -9,000 0.02 1,201,421,700 1,277,300 5.300 2014-09-03
159 2014-07-30 250,000 1,000 0.02 1,201,375,378 1,272,500 5.090 2014-07-28
160 2014-06-12 249,000 3,000 0.02 1,201,375,378 1,289,820 5.180 2014-06-10
161 2014-04-24 246,000 -8,000 0.02 1,201,348,908 1,353,000 5.500 2014-04-22
162 2014-04-14 254,000 8,000 0.02 1,201,348,908 1,437,640 5.660 2014-04-10
163 2014-04-04 246,000 -16,000 0.02 1,201,348,908 1,441,560 5.860 2014-04-02
164 2014-04-03 262,000 16,000 0.02 1,201,348,908 1,475,060 5.630 2014-04-01
165 2014-03-28 246,000 -50,000 0.02 1,201,158,969 1,448,940 5.890 2014-03-26
166 2014-03-25 296,000 35,000 0.02 1,201,158,969 1,796,720 6.070 2014-03-21
167 2014-03-21 261,000 15,000 0.02 1,201,158,969 1,586,880 6.080 2014-03-19
168 2014-03-18 246,000 -13,000 0.02 1,201,158,969 1,444,020 5.870 2014-03-14
169 2014-03-12 259,000 12,000 0.02 1,201,158,969 1,421,910 5.490 2014-03-10
170 2014-03-10 247,000 101,000 0.02 1,201,158,969 1,306,630 5.290 2014-03-06
171 2014-03-07 146,000 104,000 0.01 1,201,158,969 785,480 5.380 2014-03-05
172 2014-03-05 42,000 1,000 0.00 1,201,158,969 211,680 5.040 2014-03-03
173 2014-02-24 41,000 -9,000 0.00 1,201,158,969 204,180 4.980 2014-02-20
174 2013-12-03 50,000 -4,000 0.00 1,201,158,969 260,000 5.200 2013-11-29
175 2013-11-25 54,000 -2,000 0.00 1,201,111,911 271,080 5.020 2013-11-21
176 2013-11-08 56,000 -13,000 0.00 1,201,111,911 276,640 4.940 2013-11-06
177 2013-11-04 69,000 4,000 0.01 1,201,111,911 345,690 5.010 2013-10-31
178 2013-10-18 65,000 -50,000 0.01 1,200,973,385 326,300 5.020 2013-10-16
179 2013-10-11 115,000 -2,000 0.01 1,200,973,385 586,500 5.100 2013-10-09
180 2013-10-10 117,000 40,000 0.01 1,200,973,385 583,830 4.990 2013-10-08
181 2013-10-07 77,000 -7,000 0.01 1,200,973,385 371,140 4.820 2013-10-03
182 2013-09-04 84,000 7,000 0.01 1,200,973,385 368,760 4.390 2013-09-02
183 2013-08-19 77,000 -10,000 0.01 1,200,973,385 364,210 4.730 2013-08-15
184 2013-08-16 87,000 -118,000 0.01 1,200,973,385 417,600 4.800 2013-08-13
185 2013-08-07 205,000 28,000 0.02 1,200,973,385 908,150 4.430 2013-08-05
186 2013-07-02 177,000 -46,000 0.01 1,200,973,385 720,390 4.070 2013-06-27
187 2013-06-19 223,000 12,000 0.02 1,200,973,385 892,000 4.000 2013-06-17
188 2013-06-11 211,000 8,000 0.02 1,200,973,385 844,000 4.000 2013-06-07
189 2013-06-06 203,000 -118,000 0.02 1,200,973,385 822,150 4.050 2013-06-04
190 2013-06-05 321,000 63,000 0.03 1,200,973,385 1,303,260 4.060 2013-06-03
191 2013-06-04 258,000 25,000 0.02 1,200,973,385 1,068,120 4.140 2013-05-31
192 2013-06-03 233,000 -2,000 0.02 1,200,973,385 997,240 4.280 2013-05-30
193 2013-05-31 235,000 42,000 0.02 1,200,973,385 1,045,750 4.450 2013-05-29
194 2013-05-30 193,000 15,000 0.02 1,200,973,385 889,730 4.610 2013-05-28
195 2013-05-29 178,000 -85,000 0.01 1,200,973,385 817,020 4.590 2013-05-27
196 2013-05-24 263,000 -20,000 0.02 1,200,973,385 1,259,770 4.790 2013-05-22
197 2013-05-22 283,000 19,000 0.02 1,200,973,385 1,344,250 4.750 2013-05-20
198 2013-05-15 264,000 100,000 0.02 1,200,973,385 1,256,640 4.760 2013-05-13
199 2013-05-10 164,000 20,000 0.01 1,200,973,385 751,120 4.580 2013-05-08
200 2013-05-09 144,000 26,000 0.01 1,200,973,385 671,040 4.660 2013-05-07
201 2013-04-19 118,000 -1,000 0.01 1,200,893,977 539,260 4.570 2013-04-17
202 2013-04-12 119,000 8,000 0.01 1,200,893,977 559,300 4.700 2013-04-10
203 2013-04-09 111,000 1,000 0.01 1,200,893,977 511,710 4.610 2013-04-05
204 2013-03-26 110,000 -2,000 0.01 1,200,866,184 539,000 4.900 2013-03-22
205 2013-03-19 112,000 2,000 0.01 1,200,866,184 527,520 4.710 2013-03-15
206 2013-03-14 110,000 -137,000 0.01 1,200,866,184 503,800 4.580 2013-03-12
207 2013-03-13 247,000 -143,000 0.02 1,200,866,184 1,123,850 4.550 2013-03-11
208 2013-03-06 390,000 9,000 0.03 1,200,866,184 1,833,000 4.700 2013-03-04
209 2013-02-22 381,000 -116,000 0.03 1,200,866,184 1,866,900 4.900 2013-02-20
210 2013-02-21 497,000 340,000 0.04 1,200,866,184 2,430,330 4.890 2013-02-19
211 2013-02-20 157,000 100,000 0.01 1,200,866,184 774,010 4.930 2013-02-18
212 2013-02-05 57,000 -20,000 0.00 1,200,866,184 291,270 5.110 2013-02-01
213 2013-01-18 77,000 23,000 0.01 1,200,838,391 412,720 5.360 2013-01-16
214 2013-01-08 54,000 -38,000 0.00 1,200,838,391 288,360 5.340 2013-01-04
215 2013-01-04 92,000 -13,000 0.01 1,200,838,391 459,080 4.990 2013-01-02
216 2012-12-21 105,000 -23,000 0.01 1,200,827,803 466,200 4.440 2012-12-19
217 2012-12-20 128,000 33,000 0.01 1,200,827,803 568,320 4.440 2012-12-18
218 2012-11-19 95,000 9,000 0.01 1,200,827,803 399,950 4.210 2012-11-15
219 2012-11-09 86,000 9,000 0.01 1,200,827,803 398,180 4.630 2012-11-07
220 2012-11-02 77,000 -90,000 0.01 1,200,827,803 339,570 4.410 2012-10-31
221 2012-10-29 167,000 23,000 0.01 1,200,827,803 736,470 4.410 2012-10-25
222 2012-10-19 144,000 90,000 0.01 1,200,827,803 656,640 4.560 2012-10-17
223 2012-10-16 54,000 14,000 0.00 1,200,827,803 225,720 4.180 2012-10-12
224 2012-10-15 40,000 -50,000 0.00 1,200,827,803 162,400 4.060 2012-10-11
225 2012-10-10 90,000 74,000 0.01 1,200,827,803 378,900 4.210 2012-10-08
226 2012-10-09 16,000 -32,000 0.00 1,200,827,803 69,440 4.340 2012-10-05
227 2012-10-08 48,000 -49,000 0.00 1,200,827,803 201,120 4.190 2012-10-04
228 2012-10-05 97,000 49,000 0.01 1,200,827,803 390,910 4.030 2012-10-03
229 2012-09-28 48,000 -18,000 0.00 1,200,731,777 189,600 3.950 2012-09-26
230 2012-09-27 66,000 3,000 0.01 1,200,731,777 264,000 4.000 2012-09-25
231 2012-09-26 63,000 52,000 0.01 1,200,731,777 258,300 4.100 2012-09-24
232 2012-09-25 11,000 -260,000 0.00 1,200,731,777 48,180 4.380 2012-09-21
233 2012-09-17 271,000 50,000 0.02 1,200,731,777 1,382,100 5.100 2012-09-13
234 2012-08-22 221,000 -100,000 0.02 1,200,731,777 1,326,000 6.000 2012-08-20
235 2012-08-07 321,000 210,000 0.03 1,200,731,777 1,527,960 4.760 2012-08-03
236 2012-04-26 111,000 4,000 0.01 1,200,731,777 780,330 7.030 2012-04-24
237 2012-04-20 107,000 50,000 0.01 1,200,731,777 774,680 7.240 2012-04-18
238 2012-04-19 57,000 3,000 0.00 1,200,731,777 424,080 7.440 2012-04-17
239 2012-04-18 54,000 50,000 0.00 1,200,731,777 412,020 7.630 2012-04-16
240 2012-04-10 4,000 4,000 0.00 1,200,731,777 33,400 8.350 2012-04-03
241 2012-03-16 0 -100,000 0.00 1,200,731,777 0 9.060 2012-03-14
242 2011-08-24 100,000 -2,000 0.01 1,200,592,814 931,000 9.310 2011-08-22
243 2011-08-19 102,000 100,000 0.01 1,200,592,814 987,360 9.680 2011-08-17
244 2011-08-12 2,000 2,000 0.00 1,200,592,814 18,060 9.030 2011-08-10
245 2011-07-27 0 -2,000 0.00 1,200,592,814 0 10.22 2011-07-25
246 2011-03-25 2,000 -2,000 0.00 1,200,518,995 22,920 11.46 2011-03-23
247 2011-02-15 4,000 2,000 0.00 1,200,518,995 36,800 9.200 2011-02-11
248 2011-01-11 2,000 2,000 0.00 1,200,518,995 21,600 10.80 2011-01-07
249 2010-09-16 0 -11,000 0.00 1,200,000,000 0 10.78 2010-09-14
250 2010-09-10 11,000 11,000 0.00 1,200,000,000 115,940 10.54 2010-09-08
251 2010-08-30 0 -13,000 0.00 1,200,000,000 0 9.840 2010-08-26
252 2010-08-25 13,000 13,000 0.00 1,200,000,000 119,210 9.170 2010-08-23
253 2010-04-28 0 -15,000 0.00 1,200,000,000 0 9.610 2010-04-26
254 2010-02-25 15,000 -1,000 0.00 1,200,000,000 90,450 6.030 2010-02-23
255 2010-02-09 16,000 -2,000 0.00 1,200,000,000 90,400 5.650 2010-02-05
256 2010-02-05 18,000 -2,000 0.00 1,200,000,000 98,820 5.490 2010-02-03
257 2010-02-04 20,000 2,000 0.00 1,200,000,000 104,000 5.200 2010-02-02
258 2010-01-20 18,000 -20,000 0.00 1,200,000,000 109,440 6.080 2010-01-18
259 2010-01-14 38,000 10,000 0.00 1,200,000,000 217,360 5.720 2010-01-12
260 2010-01-11 28,000 10,000 0.00 1,200,000,000 170,520 6.090 2010-01-07
261 2009-12-29 18,000 -3,000 0.00 1,200,000,000 89,820 4.990 2009-12-23
262 2009-12-22 21,000 -350,000 0.00 1,200,000,000 96,390 4.590 2009-12-18
263 2009-12-21 371,000 -50,000 0.03 1,200,000,000 1,728,860 4.660 2009-12-17
264 2009-12-16 421,000 -60,000 0.04 1,200,000,000 1,810,300 4.300 2009-12-14
265 2009-12-15 481,000 10,000 0.04 1,200,000,000 1,952,860 4.060 2009-12-11
266 2009-12-14 471,000 44,000 0.04 1,200,000,000 1,945,230 4.130 2009-12-10
267 2009-12-10 427,000 69,000 0.04 1,200,000,000 1,797,670 4.210 2009-12-08
268 2009-12-09 358,000 337,000 0.03 1,200,000,000 1,474,960 4.120 2009-12-07
269 2009-12-08 21,000 -1,000 0.00 1,200,000,000 86,940 4.140 2009-12-04
270 2009-11-25 22,000 1,000 0.00 1,200,000,000 83,820 3.810 2009-11-23
271 2009-10-15 21,000 -148,000 0.00 1,200,000,000 81,270 3.870 2009-10-13
272 2009-10-14 169,000 148,000 0.01 1,200,000,000 637,130 3.770 2009-10-12
273 2009-10-07 21,000 -22,000 0.00 1,200,000,000 78,330 3.730 2009-10-05
274 2009-10-06 43,000 2,000 0.00 1,200,000,000 156,950 3.650 2009-10-02
275 2009-10-05 41,000 19,000 0.00 1,200,000,000 151,700 3.700 2009-09-30
276 2009-10-02 22,000 5,000 0.00 1,200,000,000 74,800 3.400 2009-09-29

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