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

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 3.330 2025-11-11
2 2025-11-12 3.330 2025-11-10
3 2025-11-06 129,000 -30,000 0.01 1,197,484,919 438,600 3.400 2025-11-04
4 2025-11-03 159,000 -8,000 0.01 1,197,484,919 539,010 3.390 2025-10-30
5 2025-09-08 167,000 53,000 0.01 1,197,484,919 596,190 3.570 2025-09-04
6 2025-09-05 114,000 30,000 0.01 1,197,484,919 412,680 3.620 2025-09-03
7 2025-08-20 84,000 -6,000 0.01 1,197,484,919 315,840 3.760 2025-08-18
8 2025-08-14 90,000 30,000 0.01 1,197,484,919 333,900 3.710 2025-08-12
9 2025-08-05 60,000 30,000 0.01 1,197,484,919 220,800 3.680 2025-08-01
10 2025-07-24 30,000 -20,000 0.00 1,197,484,919 114,900 3.830 2025-07-22
11 2025-07-09 50,000 -30,000 0.00 1,197,484,919 191,500 3.830 2025-07-07
12 2025-07-04 80,000 -20,000 0.01 1,197,484,919 304,800 3.810 2025-07-02
13 2025-06-19 100,000 -10,000 0.01 1,197,484,919 363,000 3.630 2025-06-17
14 2025-05-13 110,000 -3,000 0.01 1,197,484,919 396,000 3.600 2025-05-09
15 2025-04-10 113,000 30,000 0.01 1,197,484,919 384,200 3.400 2025-04-08
16 2025-03-27 83,000 -3,000 0.01 1,197,484,919 310,420 3.740 2025-03-25
17 2025-03-21 86,000 -16,000 0.01 1,197,484,919 328,520 3.820 2025-03-19
18 2025-03-20 102,000 40,000 0.01 1,197,484,919 390,660 3.830 2025-03-18
19 2025-03-11 62,000 -15,000 0.01 1,197,484,919 254,820 4.110 2025-03-07
20 2025-03-10 77,000 -40,000 0.01 1,197,484,919 316,470 4.110 2025-03-06
21 2025-03-07 117,000 -10,000 0.01 1,197,484,919 477,360 4.080 2025-03-05
22 2025-03-05 127,000 -2,000 0.01 1,197,484,919 509,270 4.010 2025-03-03
23 2025-03-04 129,000 -4,000 0.01 1,197,484,919 510,840 3.960 2025-02-28
24 2024-12-02 133,000 -3,000 0.01 1,197,484,919 501,410 3.770 2024-11-28
25 2024-11-07 136,000 31,000 0.01 1,197,484,919 519,520 3.820 2024-11-05
26 2024-09-26 105,000 -10,000 0.01 1,197,484,919 411,600 3.920 2024-09-24
27 2024-09-24 115,000 20,000 0.01 1,197,484,919 453,100 3.940 2024-09-20
28 2024-09-23 95,000 -8,000 0.01 1,197,484,919 373,350 3.930 2024-09-19
29 2024-09-17 103,000 20,000 0.01 1,197,484,919 392,430 3.810 2024-09-13
30 2024-09-04 83,000 8,000 0.01 1,197,484,919 347,770 4.190 2024-09-02
31 2024-08-20 75,000 19,000 0.01 1,197,484,919 300,000 4.000 2024-08-16
32 2024-08-19 56,000 7,000 0.00 1,197,484,919 222,880 3.980 2024-08-15
33 2024-04-10 49,000 -4,000 0.00 1,197,484,919 245,000 5.000 2024-04-08
34 2024-03-26 53,000 -1,000 0.00 1,197,484,919 254,930 4.810 2024-03-22
35 2023-10-25 54,000 -2,000 0.00 1,197,484,919 201,960 3.740 2023-10-20
36 2023-06-28 56,000 -10,000 0.00 1,197,484,919 229,040 4.090 2023-06-26
37 2023-06-19 66,000 -5,000 0.01 1,197,484,919 278,520 4.220 2023-06-15
38 2022-12-16 71,000 -7,000 0.01 1,197,484,919 271,930 3.830 2022-12-14
39 2022-05-19 78,000 -3,200 0.01 1,197,484,919 294,060 3.770 2022-05-17
40 2022-03-21 81,200 5,000 0.01 1,197,484,919 332,920 4.100 2022-03-17
41 2022-03-10 76,200 5,000 0.01 1,197,484,919 317,754 4.170 2022-03-08
42 2022-02-16 71,200 5,000 0.01 1,197,484,919 316,840 4.450 2022-02-14
43 2021-11-26 66,200 7,000 0.01 1,197,484,919 288,632 4.360 2021-11-24
44 2021-10-04 59,200 3,000 0.00 1,197,484,919 269,360 4.550 2021-09-29
45 2021-09-23 56,200 2,000 0.00 1,197,484,919 260,206 4.630 2021-09-20
46 2021-09-15 54,200 5,000 0.00 1,197,484,919 266,122 4.910 2021-09-13
47 2021-09-10 49,200 5,000 0.00 1,197,484,919 238,620 4.850 2021-09-08
48 2021-08-10 44,200 5,000 0.00 1,197,484,919 218,790 4.950 2021-08-06
49 2021-06-25 39,200 10,000 0.00 1,197,484,919 196,392 5.010 2021-06-23
50 2021-03-23 29,200 -4,000 0.00 1,197,484,919 147,460 5.050 2021-03-19
51 2021-03-22 33,200 -2,000 0.00 1,197,484,919 177,620 5.350 2021-03-18
52 2021-01-21 35,200 3,000 0.00 1,197,484,919 196,768 5.590 2021-01-19
53 2021-01-18 32,200 -3,000 0.00 1,197,484,919 180,964 5.620 2021-01-14
54 2021-01-13 35,200 3,000 0.00 1,197,484,919 197,120 5.600 2021-01-11
55 2020-12-29 32,200 2,000 0.00 1,197,484,919 164,864 5.120 2020-12-23
56 2020-12-18 30,200 3,000 0.00 1,197,484,919 156,134 5.170 2020-12-16
57 2020-11-18 27,200 2,000 0.00 1,197,484,919 135,184 4.970 2020-11-16
58 2020-11-17 25,200 -2,000 0.00 1,197,484,919 126,756 5.030 2020-11-13
59 2020-11-11 27,200 2,000 0.00 1,197,484,919 130,560 4.800 2020-11-09
60 2020-10-29 25,200 -40,000 0.00 1,197,484,919 136,584 5.420 2020-10-27
61 2020-10-14 65,200 6,000 0.01 1,197,484,919 307,092 4.710 2020-10-09
62 2020-07-14 59,200 3,000 0.00 1,197,484,919 261,072 4.410 2020-07-10
63 2020-07-10 56,200 1,000 0.00 1,197,484,919 253,462 4.510 2020-07-08
64 2020-02-04 55,200 -28,000 0.00 1,197,484,919 305,808 5.540 2020-01-31
65 2020-02-03 83,200 2,000 0.01 1,197,484,919 467,584 5.620 2020-01-30
66 2020-01-30 81,200 40,000 0.01 1,197,484,919 503,440 6.200 2020-01-23
67 2020-01-29 41,200 28,000 0.00 1,197,484,919 256,264 6.220 2020-01-22
68 2020-01-09 13,200 -20,000 0.00 1,197,484,919 88,044 6.670 2020-01-07
69 2020-01-08 33,200 -30,000 0.00 1,197,484,919 215,136 6.480 2020-01-06
70 2019-12-30 63,200 30,000 0.01 1,197,484,919 396,264 6.270 2019-12-23
71 2019-12-27 33,200 20,000 0.00 1,197,484,919 209,492 6.310 2019-12-20
72 2019-11-07 13,200 -45,000 0.00 1,197,484,919 87,120 6.600 2019-11-05
73 2019-09-24 58,200 20,000 0.00 1,197,484,919 372,480 6.400 2019-09-20
74 2019-09-19 38,200 25,000 0.00 1,197,484,919 247,536 6.480 2019-09-17
75 2019-02-22 13,200 -33,000 0.00 1,197,484,919 99,528 7.540 2019-02-20
76 2019-02-15 46,200 18,000 0.00 1,197,484,919 338,646 7.330 2019-02-13
77 2019-02-13 28,200 15,000 0.00 1,197,484,919 205,014 7.270 2019-02-11
78 2018-12-06 13,200 -20,000 0.00 1,197,484,919 91,212 6.910 2018-12-04
79 2018-12-04 33,200 20,000 0.00 1,197,484,919 211,816 6.380 2018-11-30
80 2018-11-06 13,200 -40,000 0.00 1,197,484,919 93,984 7.120 2018-11-02
81 2018-10-09 53,200 10,000 0.00 1,197,484,919 358,568 6.740 2018-10-05
82 2018-10-08 43,200 17,000 0.00 1,197,484,919 302,400 7.000 2018-10-04
83 2018-10-05 26,200 13,000 0.00 1,197,484,919 183,400 7.000 2018-10-03
84 2018-06-20 13,200 -2,000 0.00 1,197,284,919 166,056 12.58 2018-06-15
85 2018-02-12 15,200 -10,000 0.00 1,196,954,919 110,504 7.270 2018-02-08
86 2018-01-15 25,200 -1,000 0.00 1,196,954,919 183,708 7.290 2018-01-11
87 2017-12-18 26,200 -6,000 0.00 1,197,213,919 161,392 6.160 2017-12-14
88 2017-12-06 32,200 1,000 0.00 1,197,213,919 200,606 6.230 2017-12-04
89 2017-03-06 31,200 -15,000 0.00 1,208,873,919 168,168 5.390 2017-03-02
90 2017-02-21 46,200 15,000 0.00 1,208,873,919 243,474 5.270 2017-02-17
91 2017-02-01 31,200 -1,000 0.00 1,208,873,919 148,512 4.760 2017-01-25
92 2017-01-24 32,200 1,000 0.00 1,208,873,919 152,628 4.740 2017-01-20
93 2016-10-12 31,200 -1,000 0.00 1,208,873,919 142,272 4.560 2016-10-07
94 2016-09-06 32,200 1,000 0.00 1,208,873,919 147,798 4.590 2016-09-02
95 2016-04-22 31,200 -15,000 0.00 1,208,768,041 165,048 5.290 2016-04-20
96 2016-04-12 46,200 15,000 0.00 1,208,768,041 225,918 4.890 2016-04-08
97 2015-07-02 31,200 6,000 0.00 1,206,253,153 274,560 8.800 2015-06-29
98 2015-05-04 25,200 -1,000 0.00 1,205,329,080 201,852 8.010 2015-04-29
99 2015-04-27 26,200 1,000 0.00 1,204,324,445 208,028 7.940 2015-04-23
100 2014-12-22 25,200 -20,000 0.00 1,203,944,065 125,748 4.990 2014-12-18
101 2014-12-17 45,200 20,000 0.00 1,203,944,065 235,492 5.210 2014-12-15
102 2014-07-25 25,200 -3,000 0.00 1,201,375,378 127,260 5.050 2014-07-23
103 2014-06-24 28,200 -20,000 0.00 1,201,375,378 141,000 5.000 2014-06-20
104 2014-03-24 48,200 -14,000 0.00 1,201,158,969 287,272 5.960 2014-03-20
105 2014-03-18 62,200 14,000 0.01 1,201,158,969 365,114 5.870 2014-03-14
106 2014-03-10 48,200 -10,000 0.00 1,201,158,969 254,978 5.290 2014-03-06
107 2013-12-17 58,200 20,000 0.00 1,201,158,969 279,360 4.800 2013-12-13
108 2013-10-04 38,200 -5,000 0.00 1,200,973,385 180,686 4.730 2013-10-02
109 2013-03-25 43,200 -22,000 0.00 1,200,866,184 207,360 4.800 2013-03-21
110 2013-03-22 65,200 12,000 0.01 1,200,866,184 316,872 4.860 2013-03-20
111 2013-03-21 53,200 10,000 0.00 1,200,866,184 252,700 4.750 2013-03-19
112 2013-01-21 43,200 -3,000 0.00 1,200,838,391 222,912 5.160 2013-01-17
113 2013-01-15 46,200 -40,000 0.00 1,200,838,391 248,556 5.380 2013-01-11
114 2013-01-08 86,200 -58,000 0.01 1,200,838,391 460,308 5.340 2013-01-04
115 2013-01-04 144,200 16,000 0.01 1,200,838,391 719,558 4.990 2013-01-02
116 2013-01-02 128,200 24,000 0.01 1,200,838,391 591,002 4.610 2012-12-27
117 2012-12-28 104,200 44,000 0.01 1,200,827,803 462,648 4.440 2012-12-21
118 2012-12-13 60,200 13,000 0.01 1,200,827,803 265,482 4.410 2012-12-11
119 2012-11-12 47,200 -24,000 0.00 1,200,827,803 209,096 4.430 2012-11-08
120 2012-11-08 71,200 -24,000 0.01 1,200,827,803 326,096 4.580 2012-11-06
121 2012-11-07 95,200 -10,000 0.01 1,200,827,803 427,448 4.490 2012-11-05
122 2012-11-02 105,200 10,000 0.01 1,200,827,803 463,932 4.410 2012-10-31
123 2012-11-01 95,200 10,000 0.01 1,200,827,803 411,264 4.320 2012-10-30
124 2012-10-31 85,200 -4,000 0.01 1,200,827,803 374,880 4.400 2012-10-29
125 2012-10-30 89,200 30,000 0.01 1,200,827,803 391,588 4.390 2012-10-26
126 2012-10-29 59,200 -109,000 0.00 1,200,827,803 261,072 4.410 2012-10-25
127 2012-10-26 168,200 2,000 0.01 1,200,827,803 800,632 4.760 2012-10-24
128 2012-10-25 166,200 -10,000 0.01 1,200,827,803 772,830 4.650 2012-10-22
129 2012-10-24 176,200 -35,000 0.01 1,200,827,803 828,140 4.700 2012-10-19
130 2012-10-22 211,200 107,000 0.02 1,200,827,803 969,408 4.590 2012-10-18
131 2012-10-19 104,200 45,000 0.01 1,200,827,803 475,152 4.560 2012-10-17
132 2012-10-04 59,200 10,000 0.00 1,200,827,803 241,536 4.080 2012-09-28
133 2012-10-03 49,200 -15,000 0.00 1,200,827,803 191,388 3.890 2012-09-27
134 2012-09-26 64,200 -35,000 0.01 1,200,731,777 263,220 4.100 2012-09-24
135 2012-09-25 99,200 4,000 0.01 1,200,731,777 434,496 4.380 2012-09-21
136 2012-09-12 95,200 5,000 0.01 1,200,731,777 498,848 5.240 2012-09-10
137 2012-09-07 90,200 3,000 0.01 1,200,731,777 460,020 5.100 2012-09-05
138 2012-09-06 87,200 -18,000 0.01 1,200,731,777 470,880 5.400 2012-09-04
139 2012-09-05 105,200 6,000 0.01 1,200,731,777 578,600 5.500 2012-09-03
140 2012-09-04 99,200 10,000 0.01 1,200,731,777 542,624 5.470 2012-08-31
141 2012-09-03 89,200 16,000 0.01 1,200,731,777 499,520 5.600 2012-08-30
142 2012-08-31 73,200 22,000 0.01 1,200,731,777 422,364 5.770 2012-08-29
143 2012-08-30 51,200 6,000 0.00 1,200,731,777 295,936 5.780 2012-08-28
144 2012-08-27 45,200 -19,000 0.00 1,200,731,777 273,460 6.050 2012-08-23
145 2012-08-24 64,200 -8,000 0.01 1,200,731,777 383,274 5.970 2012-08-22
146 2012-08-21 72,200 10,000 0.01 1,200,731,777 433,200 6.000 2012-08-17
147 2012-08-20 62,200 5,000 0.01 1,200,731,777 363,870 5.850 2012-08-16
148 2012-08-17 57,200 14,000 0.00 1,200,731,777 306,592 5.360 2012-08-15
149 2012-08-14 43,200 -30,000 0.00 1,200,731,777 231,984 5.370 2012-08-10
150 2012-08-13 73,200 27,000 0.01 1,200,731,777 395,280 5.400 2012-08-09
151 2012-08-10 46,200 -10,000 0.00 1,200,731,777 239,316 5.180 2012-08-08
152 2012-08-09 56,200 10,000 0.00 1,200,731,777 285,496 5.080 2012-08-07
153 2012-07-04 46,200 41,200 0.00 1,200,731,777 244,398 5.290 2012-06-29
154 2012-02-21 5,000 3,000 0.00 1,200,731,777 39,550 7.910 2012-02-17
155 2011-08-19 2,000 -5,000 0.00 1,200,592,814 19,360 9.680 2011-08-17
156 2011-03-31 7,000 -59,000 0.00 1,200,526,936 72,940 10.42 2011-03-29
157 2011-03-28 66,000 -29,000 0.01 1,200,518,995 722,040 10.94 2011-03-24
158 2011-03-23 95,000 43,000 0.01 1,200,518,995 1,045,000 11.00 2011-03-21
159 2011-03-07 52,000 45,000 0.00 1,200,518,995 547,040 10.52 2011-03-03
160 2011-02-10 7,000 1,000 0.00 1,200,518,995 65,520 9.360 2011-02-08
161 2011-01-12 6,000 -1,000 0.00 1,200,518,995 65,160 10.86 2011-01-10
162 2011-01-11 7,000 1,000 0.00 1,200,518,995 75,600 10.80 2011-01-07
163 2010-12-16 6,000 1,000 0.00 1,200,465,351 71,760 11.96 2010-12-14
164 2010-12-09 5,000 -4,000 0.00 1,200,465,351 59,500 11.90 2010-12-07
165 2010-12-08 9,000 2,000 0.00 1,200,465,351 104,940 11.66 2010-12-06
166 2010-12-03 7,000 2,000 0.00 1,200,465,351 81,760 11.68 2010-12-01
167 2010-11-29 5,000 -1,000 0.00 1,200,458,999 52,700 10.54 2010-11-25
168 2010-11-16 6,000 -4,000 0.00 1,200,458,999 69,000 11.50 2010-11-12
169 2010-10-26 10,000 1,000 0.00 1,200,439,158 123,400 12.34 2010-10-22
170 2010-10-25 9,000 1,000 0.00 1,200,439,158 112,140 12.46 2010-10-21
171 2010-10-21 8,000 1,000 0.00 1,200,439,158 100,000 12.50 2010-10-19
172 2010-10-18 7,000 3,000 0.00 1,200,439,158 82,600 11.80 2010-10-14
173 2010-10-14 4,000 2,000 0.00 1,200,439,158 47,600 11.90 2010-10-12
174 2010-10-11 2,000 1,000 0.00 1,200,439,158 25,320 12.66 2010-10-07
175 2010-10-04 1,000 -2,000 0.00 1,200,439,158 12,340 12.34 2010-09-29
176 2010-09-21 3,000 1,000 0.00 1,200,000,000 33,420 11.14 2010-09-17
177 2010-08-23 2,000 -5,000 0.00 1,200,000,000 19,220 9.610 2010-08-19
178 2010-08-13 7,000 -1,000 0.00 1,200,000,000 63,630 9.090 2010-08-11
179 2010-08-12 8,000 -1,000 0.00 1,200,000,000 73,120 9.140 2010-08-10
180 2010-08-06 9,000 2,000 0.00 1,200,000,000 79,920 8.880 2010-08-04
181 2010-08-04 7,000 -1,000 0.00 1,200,000,000 60,900 8.700 2010-08-02
182 2010-07-28 8,000 -1,000 0.00 1,200,000,000 69,280 8.660 2010-07-26
183 2010-07-26 9,000 1,000 0.00 1,200,000,000 80,280 8.920 2010-07-22
184 2010-07-23 8,000 1,000 0.00 1,200,000,000 68,800 8.600 2010-07-21
185 2010-07-13 7,000 -1,000 0.00 1,200,000,000 61,530 8.790 2010-07-09
186 2010-07-12 8,000 1,000 0.00 1,200,000,000 68,400 8.550 2010-07-08
187 2010-07-08 7,000 -1,000 0.00 1,200,000,000 57,330 8.190 2010-07-06
188 2010-07-07 8,000 3,000 0.00 1,200,000,000 64,160 8.020 2010-07-05
189 2010-07-02 5,000 2,000 0.00 1,200,000,000 42,500 8.500 2010-06-29
190 2010-06-23 3,000 -1,000 0.00 1,200,000,000 26,340 8.780 2010-06-21
191 2010-06-22 4,000 -15,000 0.00 1,200,000,000 35,240 8.810 2010-06-18
192 2010-06-21 19,000 1,000 0.00 1,200,000,000 168,720 8.880 2010-06-17
193 2010-06-18 18,000 1,000 0.00 1,200,000,000 155,160 8.620 2010-06-15
194 2010-06-17 17,000 -9,000 0.00 1,200,000,000 159,800 9.400 2010-06-14
195 2010-06-15 26,000 -8,000 0.00 1,200,000,000 234,000 9.000 2010-06-11
196 2010-06-14 34,000 16,000 0.00 1,200,000,000 295,800 8.700 2010-06-10
197 2010-05-12 18,000 -800 0.00 1,200,000,000 151,380 8.410 2010-05-10
198 2010-05-11 18,800 7,800 0.00 1,200,000,000 156,228 8.310 2010-05-07
199 2010-05-10 11,000 2,000 0.00 1,200,000,000 96,030 8.730 2010-05-06
200 2010-05-03 9,000 1,000 0.00 1,200,000,000 85,590 9.510 2010-04-29
201 2010-04-30 8,000 -1,000 0.00 1,200,000,000 75,440 9.430 2010-04-28
202 2010-04-26 9,000 1,000 0.00 1,200,000,000 85,950 9.550 2010-04-22
203 2010-04-23 8,000 -11,000 0.00 1,200,000,000 77,600 9.700 2010-04-21
204 2010-04-22 19,000 -2,000 0.00 1,200,000,000 175,940 9.260 2010-04-20
205 2010-04-20 21,000 14,000 0.00 1,200,000,000 183,540 8.740 2010-04-16
206 2010-04-19 7,000 1,000 0.00 1,200,000,000 60,270 8.610 2010-04-15
207 2010-04-13 6,000 -7,000 0.00 1,200,000,000 53,700 8.950 2010-04-09
208 2010-04-12 13,000 11,000 0.00 1,200,000,000 119,340 9.180 2010-04-08
209 2010-04-09 2,000 1,000 0.00 1,200,000,000 16,840 8.420 2010-04-07
210 2010-04-08 1,000 -1,000 0.00 1,200,000,000 8,700 8.700 2010-04-01
211 2010-04-01 2,000 2,000 0.00 1,200,000,000 15,400 7.700 2010-03-30
212 2010-03-11 0 -1,000 0.00 1,200,000,000 0 6.250 2010-03-09
213 2010-03-10 1,000 1,000 0.00 1,200,000,000 6,410 6.410 2010-03-08
214 2010-03-08 0 -2,000 0.00 1,200,000,000 0 6.310 2010-03-04
215 2010-03-05 2,000 2,000 0.00 1,200,000,000 12,660 6.330 2010-03-03
216 2010-03-03 0 -1,000 0.00 1,200,000,000 0 6.050 2010-03-01
217 2010-03-01 1,000 1,000 0.00 1,200,000,000 5,990 5.990 2010-02-25
218 2010-02-12 0 -3,000 0.00 1,200,000,000 0 5.640 2010-02-10
219 2010-02-10 3,000 3,000 0.00 1,200,000,000 16,620 5.540 2010-02-08
220 2010-02-09 0 -3,000 0.00 1,200,000,000 0 5.650 2010-02-05
221 2010-01-25 3,000 1,000 0.00 1,200,000,000 17,580 5.860 2010-01-21
222 2010-01-19 2,000 -1,000 0.00 1,200,000,000 12,200 6.100 2010-01-15
223 2010-01-12 3,000 2,000 0.00 1,200,000,000 17,490 5.830 2010-01-08
224 2010-01-11 1,000 -34,000 0.00 1,200,000,000 6,090 6.090 2010-01-07
225 2010-01-08 35,000 35,000 0.00 1,200,000,000 209,300 5.980 2010-01-06
226 2010-01-07 0 -1,000 0.00 1,200,000,000 0 5.580 2010-01-05
227 2010-01-05 1,000 1,000 0.00 1,200,000,000 5,300 5.300 2009-12-30
228 2010-01-04 0 -8,000 0.00 1,200,000,000 0 5.210 2009-12-29
229 2009-12-30 8,000 2,000 0.00 1,200,000,000 42,160 5.270 2009-12-28
230 2009-12-29 6,000 -2,000 0.00 1,200,000,000 29,940 4.990 2009-12-23
231 2009-12-28 8,000 8,000 0.00 1,200,000,000 37,040 4.630 2009-12-22
232 2009-11-23 0 -10,000 0.00 1,200,000,000 0 3.760 2009-11-19
233 2009-11-19 10,000 10,000 0.00 1,200,000,000 39,000 3.900 2009-11-17
234 2009-10-27 0 -4,000 0.00 1,200,000,000 0 3.750 2009-10-22
235 2009-10-23 4,000 -39,000 0.00 1,200,000,000 15,160 3.790 2009-10-21
236 2009-10-22 43,000 39,000 0.00 1,200,000,000 166,410 3.870 2009-10-20
237 2009-10-20 4,000 -2,000 0.00 1,200,000,000 15,240 3.810 2009-10-16
238 2009-10-19 6,000 2,000 0.00 1,200,000,000 23,220 3.870 2009-10-15
239 2009-10-16 4,000 -1,000 0.00 1,200,000,000 15,640 3.910 2009-10-14
240 2009-10-14 5,000 1,000 0.00 1,200,000,000 18,850 3.770 2009-10-12
241 2009-10-05 4,000 4,000 0.00 1,200,000,000 14,800 3.700 2009-09-30

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