Hi Sun Technology (China) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00818  1997-12-22    
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 Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2025-09-23 0.530 2025-09-19
2 2025-09-22 0.530 2025-09-18
3 2025-09-19 0.510 2025-09-17
4 2012-07-04 0 -186,000 0.00 2,673,429,835 0 0.920 2012-06-29
5 2012-06-20 186,000 -18,000 0.01 2,673,429,835 172,980 0.930 2012-06-18
6 2012-03-22 204,000 -18,000 0.01 2,673,429,835 285,600 1.400 2012-03-20
7 2012-03-14 222,000 -9,000 0.01 2,673,429,835 330,780 1.490 2012-03-12
8 2012-03-13 231,000 9,000 0.01 2,673,429,835 351,120 1.520 2012-03-09
9 2012-03-06 222,000 18,000 0.01 2,673,429,835 366,300 1.650 2012-03-02
10 2011-11-07 204,000 -270,000 0.01 2,673,429,835 473,280 2.320 2011-11-03
11 2011-09-21 474,000 -6,000 0.02 2,673,429,835 1,019,100 2.150 2011-09-19
12 2011-09-20 480,000 6,000 0.02 2,673,429,835 1,032,000 2.150 2011-09-16
13 2011-08-23 474,000 -12,000 0.02 2,673,429,835 1,142,340 2.410 2011-08-19
14 2011-08-11 486,000 12,000 0.02 2,673,429,835 1,049,760 2.160 2011-08-09
15 2011-08-10 474,000 -42,000 0.02 2,673,429,835 1,061,760 2.240 2011-08-08
16 2011-08-09 516,000 -9,000 0.02 2,673,429,835 1,222,920 2.370 2011-08-05
17 2011-08-08 525,000 -3,000 0.02 2,673,429,835 1,296,750 2.470 2011-08-04
18 2011-08-03 528,000 -42,000 0.02 2,673,429,835 1,304,160 2.470 2011-08-01
19 2011-08-01 570,000 -489,000 0.02 2,673,429,835 1,539,000 2.700 2011-07-28
20 2011-07-27 1,059,000 12,000 0.04 2,673,429,835 2,869,890 2.710 2011-07-25
21 2011-07-19 1,047,000 24,000 0.04 2,673,429,835 2,826,900 2.700 2011-07-15
22 2011-07-13 1,023,000 -3,000 0.04 2,673,429,835 2,680,260 2.620 2011-07-11
23 2011-07-11 1,026,000 -117,000 0.04 2,673,429,835 2,503,440 2.440 2011-07-07
24 2011-07-08 1,143,000 120,000 0.04 2,673,429,835 2,697,480 2.360 2011-07-06
25 2011-06-28 1,023,000 -3,000 0.04 2,673,429,835 2,066,460 2.020 2011-06-24
26 2011-06-23 1,026,000 -3,000 0.04 2,673,429,835 2,052,000 2.000 2011-06-21
27 2011-06-20 1,029,000 -90,000 0.04 2,673,429,835 2,243,220 2.180 2011-06-16
28 2011-05-31 1,119,000 -3,000 0.04 2,673,429,835 2,238,000 2.000 2011-05-27
29 2011-05-24 1,122,000 -18,000 0.04 2,673,429,835 2,546,940 2.270 2011-05-20
30 2011-05-23 1,140,000 6,000 0.04 2,673,429,835 2,610,600 2.290 2011-05-19
31 2011-05-16 1,134,000 -12,000 0.04 2,673,429,835 2,630,880 2.320 2011-05-12
32 2011-05-13 1,146,000 -15,000 0.04 2,673,429,835 2,681,640 2.340 2011-05-11
33 2011-05-12 1,161,000 27,000 0.04 2,673,429,835 2,821,230 2.430 2011-05-09
34 2011-05-11 1,134,000 -6,000 0.04 2,673,429,835 2,619,540 2.310 2011-05-06
35 2011-05-09 1,140,000 6,000 0.04 2,673,429,835 2,644,800 2.320 2011-05-05
36 2011-05-06 1,134,000 -12,000 0.04 2,673,429,835 2,596,860 2.290 2011-05-04
37 2011-05-05 1,146,000 9,000 0.04 2,673,429,835 2,704,560 2.360 2011-05-03
38 2011-05-04 1,137,000 3,000 0.04 2,673,429,835 2,774,280 2.440 2011-04-29
39 2011-04-28 1,134,000 -9,000 0.04 2,673,429,835 2,846,340 2.510 2011-04-26
40 2011-04-27 1,143,000 -18,000 0.04 2,673,429,835 2,891,790 2.530 2011-04-21
41 2011-04-26 1,161,000 18,000 0.04 2,673,429,835 2,960,550 2.550 2011-04-20
42 2011-04-21 1,143,000 -30,000 0.04 2,673,429,835 2,937,510 2.570 2011-04-19
43 2011-04-20 1,173,000 -108,000 0.04 2,673,429,835 3,049,800 2.600 2011-04-18
44 2011-04-18 1,281,000 -3,000 0.05 2,673,429,835 3,330,600 2.600 2011-04-14
45 2011-04-15 1,284,000 3,000 0.05 2,673,429,835 3,338,400 2.600 2011-04-13
46 2011-04-14 1,281,000 -36,000 0.05 2,673,429,835 3,317,790 2.590 2011-04-12
47 2011-04-13 1,317,000 30,000 0.05 2,673,429,835 3,476,880 2.640 2011-04-11
48 2011-04-12 1,287,000 -21,000 0.05 2,673,429,835 3,462,030 2.690 2011-04-08
49 2011-04-11 1,308,000 156,000 0.05 2,673,429,835 3,531,600 2.700 2011-04-07
50 2011-04-08 1,152,000 9,000 0.04 2,673,429,835 3,087,360 2.680 2011-04-06
51 2011-04-07 1,143,000 18,000 0.04 2,673,429,835 3,040,380 2.660 2011-04-04
52 2011-04-06 1,125,000 -18,000 0.04 2,673,429,835 3,093,750 2.750 2011-04-01
53 2011-04-04 1,143,000 -72,000 0.04 2,673,429,835 3,143,250 2.750 2011-03-31
54 2011-03-31 1,215,000 99,000 0.05 2,673,429,835 3,207,600 2.640 2011-03-29
55 2011-03-17 1,116,000 -9,000 0.04 2,673,429,835 3,013,200 2.700 2011-03-15
56 2011-02-09 1,125,000 -6,000 0.04 2,673,429,835 3,217,500 2.860 2011-02-07
57 2011-02-08 1,131,000 6,000 0.04 2,673,429,835 3,234,660 2.860 2011-02-01
58 2011-01-27 1,125,000 -78,000 0.04 2,673,429,835 3,206,250 2.850 2011-01-25
59 2011-01-25 1,203,000 -60,000 0.04 2,673,429,835 3,536,820 2.940 2011-01-21
60 2011-01-24 1,263,000 -21,000 0.05 2,673,429,835 3,725,850 2.950 2011-01-20
61 2011-01-18 1,284,000 18,000 0.05 2,673,429,835 3,967,560 3.090 2011-01-14
62 2011-01-17 1,266,000 3,000 0.05 2,673,429,835 3,937,260 3.110 2011-01-13
63 2011-01-14 1,263,000 -27,000 0.05 2,673,429,835 3,852,150 3.050 2011-01-12
64 2011-01-13 1,290,000 -63,000 0.05 2,673,429,835 3,895,800 3.020 2011-01-11
65 2011-01-12 1,353,000 96,000 0.05 2,673,429,835 4,167,240 3.080 2011-01-10
66 2011-01-11 1,257,000 -84,000 0.05 2,673,429,835 3,896,700 3.100 2011-01-07
67 2011-01-10 1,341,000 -57,000 0.05 2,673,429,835 4,157,100 3.100 2011-01-06
68 2011-01-07 1,398,000 -33,000 0.05 2,673,429,835 4,361,760 3.120 2011-01-05
69 2011-01-06 1,431,000 141,000 0.05 2,673,429,835 4,593,510 3.210 2011-01-04
70 2011-01-05 1,290,000 -3,000 0.05 2,673,429,835 4,128,000 3.200 2011-01-03
71 2011-01-04 1,293,000 -66,000 0.05 2,673,429,835 4,228,110 3.270 2010-12-30
72 2011-01-03 1,359,000 -18,000 0.05 2,673,429,835 4,212,900 3.100 2010-12-29
73 2010-12-30 1,377,000 51,000 0.05 2,673,429,835 4,296,240 3.120 2010-12-28
74 2010-12-29 1,326,000 24,000 0.05 2,673,429,835 4,044,300 3.050 2010-12-23
75 2010-12-28 1,302,000 51,000 0.05 2,673,429,835 3,997,140 3.070 2010-12-22
76 2010-12-23 1,251,000 -51,000 0.05 2,673,429,835 3,940,650 3.150 2010-12-21
77 2010-12-22 1,302,000 60,000 0.05 2,673,429,835 3,932,040 3.020 2010-12-20
78 2010-12-17 1,242,000 -60,000 0.05 2,673,429,835 3,564,540 2.870 2010-12-15
79 2010-12-13 1,302,000 3,000 0.05 2,673,429,835 3,775,800 2.900 2010-12-09
80 2010-12-10 1,299,000 72,000 0.05 2,673,429,835 3,780,090 2.910 2010-12-08
81 2010-12-09 1,227,000 -60,000 0.05 2,673,429,835 3,558,300 2.900 2010-12-07
82 2010-11-23 1,287,000 -42,000 0.05 2,673,429,835 3,809,520 2.960 2010-11-19
83 2010-11-19 1,329,000 -9,000 0.05 2,673,429,835 3,774,360 2.840 2010-11-17
84 2010-11-18 1,338,000 -21,000 0.05 2,673,429,835 3,880,200 2.900 2010-11-16
85 2010-11-16 1,359,000 -24,000 0.05 2,673,429,835 4,158,540 3.060 2010-11-12
86 2010-11-12 1,383,000 -15,000 0.05 2,673,429,835 4,259,640 3.080 2010-11-10
87 2010-11-11 1,398,000 42,000 0.05 2,673,429,835 4,361,760 3.120 2010-11-09
88 2010-11-09 1,356,000 21,000 0.05 2,673,429,835 4,542,600 3.350 2010-11-05
89 2010-11-08 1,335,000 42,000 0.05 2,673,429,835 4,525,650 3.390 2010-11-04
90 2010-11-03 1,293,000 -12,000 0.05 2,673,429,835 4,034,160 3.120 2010-11-01
91 2010-11-02 1,305,000 -15,000 0.05 2,673,429,835 4,228,200 3.240 2010-10-29
92 2010-10-29 1,320,000 54,000 0.05 2,673,429,835 4,078,800 3.090 2010-10-27
93 2010-10-27 1,266,000 3,000 0.05 2,673,429,835 4,076,520 3.220 2010-10-25
94 2010-10-22 1,263,000 12,000 0.05 2,673,429,835 4,104,750 3.250 2010-10-20
95 2010-10-21 1,251,000 -3,000 0.05 2,673,429,835 4,253,400 3.400 2010-10-19
96 2010-10-20 1,254,000 6,000 0.05 2,673,429,835 4,263,600 3.400 2010-10-18
97 2010-10-19 1,248,000 15,000 0.05 2,673,429,835 4,218,240 3.380 2010-10-15
98 2010-10-18 1,233,000 9,000 0.05 2,673,429,835 4,179,870 3.390 2010-10-14
99 2010-10-15 1,224,000 -33,000 0.05 2,673,429,835 4,345,200 3.550 2010-10-13
100 2010-10-14 1,257,000 -9,000 0.05 2,673,429,835 4,412,070 3.510 2010-10-12
101 2010-10-13 1,266,000 -9,000 0.05 2,673,429,835 4,329,720 3.420 2010-10-11
102 2010-10-12 1,275,000 93,000 0.05 2,673,429,835 4,424,250 3.470 2010-10-08
103 2010-10-11 1,182,000 411,000 0.04 2,673,429,835 4,125,180 3.490 2010-10-07
104 2010-10-08 771,000 27,000 0.03 2,673,429,835 2,320,710 3.010 2010-10-06
105 2010-10-05 744,000 -24,000 0.03 2,673,429,835 2,328,720 3.130 2010-09-30
106 2010-10-04 768,000 -12,000 0.03 2,673,429,835 2,288,640 2.980 2010-09-29
107 2010-09-30 780,000 -6,000 0.03 2,673,429,835 2,324,400 2.980 2010-09-28
108 2010-09-28 786,000 3,000 0.03 2,673,429,835 2,365,860 3.010 2010-09-24
109 2010-09-24 783,000 -42,000 0.03 2,673,429,835 2,380,320 3.040 2010-09-21
110 2010-09-22 825,000 12,000 0.03 2,673,429,835 2,524,500 3.060 2010-09-20
111 2010-09-21 813,000 -120,000 0.03 2,673,429,835 2,479,650 3.050 2010-09-17
112 2010-09-20 933,000 12,000 0.03 2,673,429,835 2,771,010 2.970 2010-09-16
113 2010-09-17 921,000 60,000 0.03 2,673,429,835 2,818,260 3.060 2010-09-15
114 2010-09-16 861,000 21,000 0.03 2,673,429,835 2,617,440 3.040 2010-09-14
115 2010-09-15 840,000 12,000 0.03 2,673,429,835 2,612,400 3.110 2010-09-13
116 2010-09-14 828,000 -114,000 0.03 2,673,429,835 2,558,520 3.090 2010-09-10
117 2010-09-13 942,000 -33,000 0.04 2,673,429,835 2,957,880 3.140 2010-09-09
118 2010-09-10 975,000 102,000 0.04 2,673,429,835 2,886,000 2.960 2010-09-08
119 2010-09-08 873,000 42,000 0.03 2,673,429,835 2,348,370 2.690 2010-09-06
120 2010-09-07 831,000 15,000 0.03 2,673,429,835 2,235,390 2.690 2010-09-03
121 2010-09-03 816,000 -99,000 0.03 2,673,429,835 2,235,840 2.740 2010-09-01
122 2010-09-02 915,000 -27,000 0.03 2,673,429,835 2,488,800 2.720 2010-08-31
123 2010-08-31 942,000 -3,000 0.04 2,673,429,835 2,628,180 2.790 2010-08-27
124 2010-08-30 945,000 21,000 0.04 2,673,429,835 2,617,650 2.770 2010-08-26
125 2010-08-23 924,000 -39,000 0.03 2,673,429,835 2,624,160 2.840 2010-08-19
126 2010-08-09 963,000 -78,000 0.04 2,673,429,835 3,014,190 3.130 2010-08-05
127 2010-08-05 1,041,000 78,000 0.04 2,673,429,835 3,185,460 3.060 2010-08-03
128 2010-08-03 963,000 -90,000 0.04 2,673,429,835 2,917,890 3.030 2010-07-30
129 2010-08-02 1,053,000 54,000 0.04 2,673,429,835 3,169,530 3.010 2010-07-29
130 2010-07-30 999,000 -54,000 0.04 2,673,429,835 2,787,210 2.790 2010-07-28
131 2010-07-29 1,053,000 9,000 0.04 2,673,429,835 2,874,690 2.730 2010-07-27
132 2010-07-28 1,044,000 -102,000 0.04 2,673,429,835 3,079,800 2.950 2010-07-26
133 2010-07-27 1,146,000 87,000 0.04 2,673,429,835 3,575,520 3.120 2010-07-23
134 2010-07-26 1,059,000 60,000 0.04 2,673,429,835 3,049,920 2.880 2010-07-22
135 2010-07-23 999,000 12,000 0.04 2,673,429,835 2,837,160 2.840 2010-07-21
136 2010-07-22 987,000 -177,000 0.04 2,673,429,835 2,763,600 2.800 2010-07-20
137 2010-07-21 1,164,000 210,000 0.04 2,673,429,835 3,317,400 2.850 2010-07-19
138 2010-07-19 954,000 -60,000 0.04 2,673,429,835 2,862,000 3.000 2010-07-15
139 2010-07-16 1,014,000 -60,000 0.04 2,673,429,835 3,376,620 3.330 2010-07-14
140 2010-07-15 1,074,000 -30,000 0.04 2,673,429,835 3,694,560 3.440 2010-07-13
141 2010-07-14 1,104,000 -132,000 0.04 2,673,429,835 3,841,920 3.480 2010-07-12
142 2010-07-13 1,236,000 60,000 0.05 2,673,429,835 4,400,160 3.560 2010-07-09
143 2010-07-07 1,176,000 -12,000 0.04 2,673,429,835 4,116,000 3.500 2010-07-05
144 2010-07-06 1,188,000 -147,000 0.04 2,673,429,835 4,181,760 3.520 2010-07-02
145 2010-07-05 1,335,000 45,000 0.05 2,673,429,835 4,779,300 3.580 2010-06-30
146 2010-07-02 1,290,000 -108,000 0.05 2,673,429,835 4,527,900 3.510 2010-06-29
147 2010-06-30 1,398,000 -30,000 0.05 2,673,429,835 5,004,840 3.580 2010-06-28
148 2010-06-29 1,428,000 -45,000 0.05 2,673,429,835 5,055,120 3.540 2010-06-25
149 2010-06-28 1,473,000 -222,000 0.06 2,673,429,835 5,273,340 3.580 2010-06-24
150 2010-06-25 1,695,000 9,000 0.06 2,673,429,835 6,152,850 3.630 2010-06-23
151 2010-06-24 1,686,000 60,000 0.06 2,673,429,835 6,221,340 3.690 2010-06-22
152 2010-06-23 1,626,000 159,000 0.06 2,673,429,835 6,178,800 3.800 2010-06-21
153 2010-06-22 1,467,000 -18,000 0.05 2,673,429,835 5,295,870 3.610 2010-06-18
154 2010-06-21 1,485,000 270,000 0.06 2,673,429,835 5,494,500 3.700 2010-06-17
155 2010-06-18 1,215,000 -39,000 0.05 2,673,429,835 4,531,950 3.730 2010-06-15
156 2010-06-17 1,254,000 48,000 0.05 2,673,429,835 4,664,880 3.720 2010-06-14
157 2010-06-15 1,206,000 87,000 0.05 2,673,429,835 4,341,600 3.600 2010-06-11
158 2010-06-14 1,119,000 -138,000 0.04 2,673,429,835 3,916,500 3.500 2010-06-10
159 2010-06-11 1,257,000 -12,000 0.05 2,673,429,835 4,424,640 3.520 2010-06-09
160 2010-06-10 1,269,000 -21,000 0.05 2,673,429,835 4,504,950 3.550 2010-06-08
161 2010-06-09 1,290,000 60,000 0.05 2,673,429,835 4,605,300 3.570 2010-06-07
162 2010-06-08 1,230,000 75,000 0.05 2,673,429,835 4,440,300 3.610 2010-06-04
163 2010-06-07 1,155,000 12,000 0.04 2,673,429,835 4,158,000 3.600 2010-06-03
164 2010-06-04 1,143,000 -39,000 0.04 2,673,429,835 4,160,520 3.640 2010-06-02
165 2010-06-03 1,182,000 -27,000 0.04 2,673,429,835 4,444,320 3.760 2010-06-01
166 2010-06-02 1,209,000 45,000 0.05 2,673,429,835 4,993,170 4.130 2010-05-31
167 2010-06-01 1,164,000 24,000 0.04 2,673,429,835 4,749,120 4.080 2010-05-28
168 2010-05-31 1,140,000 147,000 0.04 2,673,429,835 4,548,600 3.990 2010-05-27
169 2010-05-28 993,000 -87,000 0.04 2,673,429,835 3,693,960 3.720 2010-05-26
170 2010-05-27 1,080,000 -141,000 0.04 2,673,429,835 4,028,400 3.730 2010-05-25
171 2010-05-26 1,221,000 162,000 0.05 2,673,429,835 4,957,260 4.060 2010-05-24
172 2010-05-25 1,059,000 -33,000 0.04 2,673,429,835 4,130,100 3.900 2010-05-20
173 2010-05-20 1,092,000 -111,000 0.04 2,673,429,835 4,368,000 4.000 2010-05-18
174 2010-05-19 1,203,000 -21,000 0.04 2,673,429,835 5,064,630 4.210 2010-05-17
175 2010-05-18 1,224,000 -129,000 0.05 2,673,429,835 5,556,960 4.540 2010-05-14
176 2010-05-17 1,353,000 99,000 0.05 2,673,429,835 6,480,870 4.790 2010-05-13
177 2010-05-14 1,254,000 6,000 0.05 2,673,429,835 6,144,600 4.900 2010-05-12
178 2010-05-13 1,248,000 -249,000 0.05 2,673,429,835 6,127,680 4.910 2010-05-11
179 2010-05-12 1,497,000 -39,000 0.06 2,673,429,835 7,724,520 5.160 2010-05-10
180 2010-05-11 1,536,000 90,000 0.06 2,673,429,835 7,649,280 4.980 2010-05-07
181 2010-05-10 1,446,000 39,000 0.05 2,673,429,835 7,475,820 5.170 2010-05-06
182 2010-05-06 1,407,000 -21,000 0.05 2,673,429,835 7,330,470 5.210 2010-05-04
183 2010-05-05 1,428,000 72,000 0.05 2,673,429,835 7,497,000 5.250 2010-05-03
184 2010-05-04 1,356,000 -33,000 0.05 2,673,429,835 7,295,280 5.380 2010-04-30
185 2010-05-03 1,389,000 -330,000 0.05 2,673,429,835 7,320,030 5.270 2010-04-29
186 2010-04-29 1,719,000 90,000 0.06 2,673,429,835 9,420,120 5.480 2010-04-27
187 2010-04-26 1,629,000 -6,000 0.06 2,673,429,835 9,073,530 5.570 2010-04-22
188 2010-04-23 1,635,000 -6,000 0.06 2,673,429,835 9,172,350 5.610 2010-04-21
189 2010-04-21 1,641,000 -273,000 0.06 2,673,429,835 9,206,010 5.610 2010-04-19
190 2010-04-20 1,914,000 348,000 0.07 2,673,429,835 11,196,900 5.850 2010-04-16
191 2010-04-19 1,566,000 -6,000 0.06 2,673,429,835 8,800,920 5.620 2010-04-15
192 2010-04-16 1,572,000 60,000 0.06 2,673,429,835 8,803,200 5.600 2010-04-14
193 2010-04-15 1,512,000 -75,000 0.06 2,673,429,835 8,709,120 5.760 2010-04-13
194 2010-04-14 1,587,000 78,000 0.06 2,673,429,835 9,156,990 5.770 2010-04-12
195 2010-04-13 1,509,000 12,000 0.06 2,673,429,835 8,299,500 5.500 2010-04-09
196 2010-04-12 1,497,000 -3,000 0.06 2,673,429,835 8,428,110 5.630 2010-04-08
197 2010-04-09 1,500,000 45,000 0.06 2,673,429,835 8,475,000 5.650 2010-04-07
198 2010-04-01 1,455,000 -90,000 0.05 2,673,429,835 8,380,800 5.760 2010-03-30
199 2010-03-31 1,545,000 -120,000 0.06 2,673,429,835 9,053,700 5.860 2010-03-29
200 2010-03-30 1,665,000 501,000 0.06 2,673,429,835 9,756,900 5.860 2010-03-26
201 2010-03-29 1,164,000 168,000 0.04 2,673,429,835 6,821,040 5.860 2010-03-25
202 2010-03-26 996,000 -312,000 0.04 2,673,429,835 5,617,440 5.640 2010-03-24
203 2010-03-25 1,308,000 -75,000 0.05 2,673,429,835 7,442,520 5.690 2010-03-23
204 2010-03-24 1,383,000 339,000 0.05 2,673,429,835 8,173,530 5.910 2010-03-22
205 2010-03-23 1,044,000 -54,000 0.04 2,673,429,835 6,180,480 5.920 2010-03-19
206 2010-03-22 1,098,000 207,000 0.04 2,673,429,835 6,566,040 5.980 2010-03-18
207 2010-03-19 891,000 -354,000 0.03 2,673,429,835 5,105,430 5.730 2010-03-17
208 2010-03-18 1,245,000 333,000 0.05 2,673,429,835 7,233,450 5.810 2010-03-16
209 2010-03-17 912,000 153,000 0.03 2,673,429,835 5,034,240 5.520 2010-03-15
210 2010-03-16 759,000 -3,000 0.03 2,673,429,835 4,068,240 5.360 2010-03-12
211 2010-03-15 762,000 237,000 0.03 2,673,429,835 4,091,940 5.370 2010-03-11
212 2010-03-12 525,000 -1,017,000 0.02 2,673,429,835 2,924,250 5.570 2010-03-10
213 2010-03-11 1,542,000 -18,000 0.06 2,673,429,835 8,496,420 5.510 2010-03-09
214 2010-03-10 1,560,000 756,000 0.06 2,673,429,835 8,377,200 5.370 2010-03-08
215 2010-03-09 804,000 186,000 0.03 2,673,429,835 4,172,760 5.190 2010-03-05
216 2010-03-08 618,000 90,000 0.02 2,673,429,835 3,207,420 5.190 2010-03-04
217 2010-03-05 528,000 426,000 0.02 2,673,429,835 2,761,440 5.230 2010-03-03
218 2010-03-04 102,000 90,000 0.00 2,673,429,835 527,340 5.170 2010-03-02
219 2010-03-03 12,000 -411,000 0.00 2,673,429,835 56,400 4.700 2010-03-01
220 2010-03-02 423,000 -120,000 0.02 2,673,429,835 1,861,200 4.400 2010-02-26
221 2010-03-01 543,000 18,000 0.02 2,673,429,835 2,253,450 4.150 2010-02-25
222 2010-02-26 525,000 180,000 0.02 2,673,429,835 2,152,500 4.100 2010-02-24
223 2010-02-25 345,000 60,000 0.01 2,673,429,835 1,442,100 4.180 2010-02-23
224 2010-02-24 285,000 9,000 0.01 2,673,429,835 1,165,650 4.090 2010-02-22
225 2010-02-23 276,000 -27,000 0.01 2,673,429,835 1,101,240 3.990 2010-02-19
226 2010-02-22 303,000 -90,000 0.01 2,673,429,835 1,272,600 4.200 2010-02-18
227 2010-02-19 393,000 114,000 0.01 2,673,429,835 1,697,760 4.320 2010-02-17
228 2010-02-18 279,000 -30,000 0.01 2,673,429,835 1,208,070 4.330 2010-02-12
229 2010-02-05 309,000 9,000 0.01 2,673,429,835 1,328,700 4.300 2010-02-03
230 2010-02-04 300,000 -30,000 0.01 2,673,429,835 1,287,000 4.290 2010-02-02
231 2010-02-03 330,000 90,000 0.01 2,673,429,835 1,435,500 4.350 2010-02-01
232 2010-02-01 240,000 90,000 0.01 2,673,429,835 1,032,000 4.300 2010-01-28
233 2010-01-29 150,000 -126,000 0.01 2,673,429,835 666,000 4.440 2010-01-27
234 2010-01-27 276,000 105,000 0.01 2,673,429,835 1,299,960 4.710 2010-01-25
235 2010-01-26 171,000 -180,000 0.01 2,673,429,835 805,410 4.710 2010-01-22
236 2010-01-25 351,000 -282,000 0.01 2,673,429,835 1,660,230 4.730 2010-01-21
237 2010-01-22 633,000 3,000 0.02 2,673,429,835 3,146,010 4.970 2010-01-20
238 2010-01-21 630,000 210,000 0.02 2,673,429,835 2,998,800 4.760 2010-01-19
239 2010-01-20 420,000 60,000 0.02 2,673,429,835 1,906,800 4.540 2010-01-18
240 2010-01-19 360,000 360,000 0.01 2,673,429,835 1,666,800 4.630 2010-01-15
241 2009-12-28 0 -96,000 0.00 2,649,499,835 0 3.950 2009-12-22
242 2009-12-21 96,000 -84,000 0.00 2,649,499,835 372,480 3.880 2009-12-17
243 2009-12-16 180,000 180,000 0.01 2,649,499,835 721,800 4.010 2009-12-14
244 2009-12-14 0 -60,000 0.00 2,649,499,835 0 3.510 2009-12-10
245 2009-12-07 60,000 60,000 0.00 2,649,499,835 219,600 3.660 2009-12-03
246 2009-11-30 0 -120,000 0.00 2,649,499,835 0 3.880 2009-11-26
247 2009-11-27 120,000 60,000 0.00 2,631,993,835 430,800 3.590 2009-11-25
248 2009-11-26 60,000 -60,000 0.00 2,631,993,835 211,200 3.520 2009-11-24
249 2009-11-25 120,000 120,000 0.00 2,631,993,835 420,000 3.500 2009-11-23
250 2009-10-29 0 -12,000 0.00 2,631,972,835 0 2.880 2009-10-27
251 2009-10-28 12,000 12,000 0.00 2,631,972,835 33,720 2.810 2009-10-23
252 2009-10-08 0 -150,000 0.00 2,631,972,835 0 2.000 2009-10-06
253 2009-10-07 150,000 150,000 0.01 2,631,972,835 297,000 1.980 2009-10-05
254 2009-09-29 0 -15,000 0.00 2,631,972,835 0 1.990 2009-09-25
255 2009-09-28 15,000 15,000 0.00 2,631,972,835 29,850 1.990 2009-09-24
256 2009-09-25 0 -36,000 0.00 2,631,972,835 0 2.030 2009-09-23
257 2009-09-24 36,000 27,000 0.00 2,631,972,835 72,000 2.000 2009-09-22
258 2009-09-23 9,000 9,000 0.00 2,631,972,835 18,000 2.000 2009-09-21
259 2009-09-09 0 -30,000 0.00 2,631,972,835 0 1.790 2009-09-07
260 2009-09-08 30,000 30,000 0.00 2,631,972,835 54,300 1.810 2009-09-04
261 2009-08-28 0 -150,000 0.00 2,631,972,835 0 1.770 2009-08-26
262 2009-08-27 150,000 150,000 0.01 2,631,972,835 243,000 1.620 2009-08-25
263 2009-06-03 0 -18,000 0.00 2,631,972,835 0 1.060 2009-06-01
264 2009-06-02 18,000 18,000 0.00 2,631,972,835 17,640 0.980 2009-05-29
265 2009-04-28 0 -702,000 0.00 2,231,972,835 0 0.840 2009-04-24
266 2009-02-02 702,000 -303,000 0.03 2,231,972,835 484,380 0.690 2009-01-29
267 2009-01-30 1,005,000 -90,000 0.05 2,231,972,835 693,450 0.690 2009-01-23
268 2008-12-22 1,095,000 -90,000 0.05 2,231,972,835 952,650 0.870 2008-12-18
269 2008-12-19 1,185,000 -30,000 0.05 2,231,972,835 1,007,250 0.850 2008-12-17
270 2008-12-18 1,215,000 -183,000 0.05 2,231,972,835 777,600 0.640 2008-12-16
271 2008-12-05 1,398,000 228,000 0.06 2,231,972,835 594,150 0.425 2008-12-03
272 2008-12-04 1,170,000 510,000 0.05 2,231,972,835 514,800 0.440 2008-12-02
273 2008-12-03 660,000 360,000 0.03 2,231,972,835 303,600 0.460 2008-12-01
274 2008-12-02 300,000 300,000 0.01 2,231,972,835 135,000 0.450 2008-11-28
275 2008-10-23 0 -2,241,000 0.00 2,231,972,835 0 0.630 2008-10-21
276 2008-10-10 2,241,000 414,000 0.10 2,231,972,835 2,061,720 0.920 2008-10-08
277 2008-10-09 1,827,000 240,000 0.08 2,231,972,835 2,064,510 1.130 2008-10-06
278 2008-10-02 1,587,000 303,000 0.07 2,231,972,835 1,856,790 1.170 2008-09-29
279 2008-09-30 1,284,000 168,000 0.06 2,231,972,835 1,476,600 1.150 2008-09-26
280 2008-09-29 1,116,000 252,000 0.05 2,231,972,835 1,227,600 1.100 2008-09-25
281 2008-09-26 864,000 189,000 0.04 2,231,972,835 993,600 1.150 2008-09-24
282 2008-09-25 675,000 321,000 0.03 2,231,972,835 783,000 1.160 2008-09-23
283 2008-09-22 354,000 354,000 0.02 2,231,972,835 364,620 1.030 2008-09-18
284 2008-07-14 0 -231,000 0.00 2,231,972,835 0 1.600 2008-07-10
285 2008-06-30 231,000 141,000 0.01 2,231,972,835 311,850 1.350 2008-06-26
286 2008-06-25 90,000 -240,000 0.00 2,231,972,835 106,200 1.180 2008-06-23
287 2008-06-24 330,000 330,000 0.01 2,231,972,835 386,100 1.170 2008-06-20
288 2008-03-26 0 -309,000 0.00 2,231,972,835 0 1.010 2008-03-20
289 2008-03-25 309,000 -1,341,000 0.01 2,231,972,835 373,890 1.210 2008-03-19
290 2008-03-06 1,650,000 579,000 0.07 2,231,972,835 2,854,500 1.730 2008-03-04
291 2008-03-03 1,071,000 -210,000 0.05 2,231,972,835 1,992,060 1.860 2008-02-28
292 2008-02-15 1,281,000 -360,000 0.06 2,231,972,835 2,421,090 1.890 2008-02-13
293 2008-02-14 1,641,000 -630,000 0.07 2,231,972,835 3,117,900 1.900 2008-02-12
294 2008-01-29 2,271,000 -210,000 0.10 2,231,972,835 4,473,870 1.970 2008-01-25
295 2008-01-23 2,481,000 -1,323,000 0.11 2,231,972,835 5,234,910 2.110 2008-01-21
296 2008-01-22 3,804,000 60,000 0.17 2,231,972,835 8,901,360 2.340 2008-01-18
297 2008-01-21 3,744,000 -159,000 0.17 2,231,972,835 9,360,000 2.500 2008-01-17
298 2008-01-18 3,903,000 1,611,000 0.17 2,231,972,835 8,703,690 2.230 2008-01-16
299 2007-12-20 2,292,000 -420,000 0.10 2,231,942,835 5,798,760 2.530 2007-12-18
300 2007-12-19 2,712,000 348,000 0.12 2,231,942,835 6,780,000 2.500 2007-12-17
301 2007-12-17 2,364,000 60,000 0.11 2,231,942,835 6,146,400 2.600 2007-12-13
302 2007-12-13 2,304,000 -621,000 0.10 2,231,942,835 6,566,400 2.850 2007-12-11
303 2007-12-12 2,925,000 216,000 0.13 2,231,942,835 8,424,000 2.880 2007-12-10
304 2007-12-11 2,709,000 120,000 0.12 2,231,942,835 7,829,010 2.890 2007-12-07
305 2007-12-10 2,589,000 -276,000 0.12 2,231,942,835 7,767,000 3.000 2007-12-06
306 2007-12-07 2,865,000 540,000 0.13 2,231,942,835 8,365,800 2.920 2007-12-05
307 2007-12-06 2,325,000 -459,000 0.10 2,231,942,835 6,858,750 2.950 2007-12-04
308 2007-12-05 2,784,000 480,000 0.12 2,231,942,835 7,906,560 2.840 2007-12-03
309 2007-12-04 2,304,000 222,000 0.10 2,231,942,835 6,451,200 2.800 2007-11-30
310 2007-12-03 2,082,000 -657,000 0.09 2,231,942,835 5,829,600 2.800 2007-11-29
311 2007-11-29 2,739,000 90,000 0.13 2,166,924,218 7,587,030 2.770 2007-11-27
312 2007-11-28 2,649,000 -45,000 0.12 2,166,924,218 7,841,040 2.960 2007-11-26
313 2007-11-23 2,694,000 69,000 0.12 2,166,924,218 7,947,300 2.950 2007-11-21
314 2007-11-21 2,625,000 -30,000 0.12 2,166,924,218 7,953,750 3.030 2007-11-19
315 2007-11-20 2,655,000 627,000 0.12 2,166,924,218 8,097,750 3.050 2007-11-16
316 2007-11-19 2,028,000 -555,000 0.09 2,166,924,218 6,225,960 3.070 2007-11-15
317 2007-11-16 2,583,000 -384,000 0.12 2,166,924,218 8,291,430 3.210 2007-11-14
318 2007-11-15 2,967,000 -483,000 0.14 2,166,924,218 9,346,050 3.150 2007-11-13
319 2007-11-14 3,450,000 987,000 0.16 2,166,924,218 10,867,500 3.150 2007-11-12
320 2007-11-13 2,463,000 -120,000 0.11 2,166,924,218 8,004,750 3.250 2007-11-09
321 2007-11-09 2,583,000 -156,000 0.12 2,166,924,218 7,903,980 3.060 2007-11-07
322 2007-11-08 2,739,000 -1,866,000 0.13 2,166,924,218 8,217,000 3.000 2007-11-06
323 2007-11-07 4,605,000 -246,000 0.21 2,166,924,218 14,275,500 3.100 2007-11-05
324 2007-11-05 4,851,000 525,000 0.22 2,166,924,218 14,844,060 3.060 2007-11-01
325 2007-11-02 4,326,000 357,000 0.20 2,166,924,218 13,929,720 3.220 2007-10-31
326 2007-11-01 3,969,000 693,000 0.18 2,166,924,218 10,716,300 2.700 2007-10-30
327 2007-10-30 3,276,000 -189,000 0.15 2,166,924,218 7,567,560 2.310 2007-10-26
328 2007-10-29 3,465,000 435,000 0.16 2,166,924,218 7,726,950 2.230 2007-10-25
329 2007-10-26 3,030,000 60,000 0.14 2,166,924,218 6,393,300 2.110 2007-10-24
330 2007-10-25 2,970,000 -60,000 0.14 2,166,924,218 6,118,200 2.060 2007-10-23
331 2007-10-24 3,030,000 99,000 0.14 2,166,924,218 6,302,400 2.080 2007-10-22
332 2007-10-22 2,931,000 -186,000 0.14 2,166,924,218 6,653,370 2.270 2007-10-17
333 2007-10-18 3,117,000 -30,000 0.14 2,166,924,218 7,137,930 2.290 2007-10-16
334 2007-10-17 3,147,000 210,000 0.15 2,166,924,218 7,426,920 2.360 2007-10-15
335 2007-10-16 2,937,000 -120,000 0.14 2,166,924,218 7,048,800 2.400 2007-10-12
336 2007-10-15 3,057,000 -444,000 0.14 2,166,924,218 7,611,930 2.490 2007-10-11
337 2007-10-12 3,501,000 738,000 0.16 2,166,924,218 8,787,510 2.510 2007-10-10
338 2007-10-11 2,763,000 1,152,000 0.13 2,166,924,218 6,935,130 2.510 2007-10-09
339 2007-10-10 1,611,000 -1,011,000 0.07 2,166,924,218 4,027,500 2.500 2007-10-08
340 2007-10-09 2,622,000 1,749,000 0.12 2,166,924,218 6,607,440 2.520 2007-10-05
341 2007-10-08 873,000 -699,000 0.04 2,166,924,218 2,191,230 2.510 2007-10-04
342 2007-10-05 1,572,000 78,000 0.07 2,166,924,218 3,835,680 2.440 2007-10-03
343 2007-10-04 1,494,000 240,000 0.07 2,166,924,218 3,705,120 2.480 2007-10-02
344 2007-10-03 1,254,000 -33,000 0.06 2,166,924,218 3,172,620 2.530 2007-09-28
345 2007-10-02 1,287,000 -21,000 0.06 2,166,924,218 2,844,270 2.210 2007-09-27
346 2007-09-28 1,308,000 -597,000 0.06 2,077,367,600 2,799,120 2.140 2007-09-25
347 2007-09-27 1,905,000 60,000 0.09 2,077,367,600 3,848,100 2.020 2007-09-24
348 2007-09-25 1,845,000 585,000 0.09 2,077,367,600 3,763,800 2.040 2007-09-21
349 2007-09-24 1,260,000 -60,000 0.06 2,077,367,600 2,683,800 2.130 2007-09-20
350 2007-09-21 1,320,000 771,000 0.06 2,077,367,600 2,772,000 2.100 2007-09-19
351 2007-09-20 549,000 471,000 0.03 2,077,367,600 1,152,900 2.100 2007-09-18
352 2007-09-19 78,000 78,000 0.00 2,077,367,600 165,360 2.120 2007-09-17
353 2007-08-03 0 -198,000 0.00 2,073,367,600 0 2.520 2007-08-01
354 2007-07-30 198,000 18,000 0.01 2,036,467,454 496,980 2.510 2007-07-26
355 2007-07-26 180,000 -30,000 0.01 2,036,467,454 493,200 2.740 2007-07-24
356 2007-07-25 210,000 120,000 0.01 2,036,467,454 581,700 2.770 2007-07-23
357 2007-07-24 90,000 30,000 0.00 2,036,467,454 220,500 2.450 2007-07-20
358 2007-07-17 60,000 -30,000 0.00 2,036,467,454 144,000 2.400 2007-07-13
359 2007-07-13 90,000 60,000 0.00 2,036,467,454 220,500 2.450 2007-07-11

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