Qing Hua Holding Group Company Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08082  2001-11-02    
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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2025-11-06 0.105 2025-11-04
2 2025-11-05 0.112 2025-11-03
3 2025-10-15 43,800 -90,000 0.00 2,601,015,671 4,818 0.110 2025-10-13
4 2024-07-02 133,800 40,000 0.01 2,515,015,671 23,549 0.176 2024-06-27
5 2024-06-05 93,800 -750,000 0.00 2,515,015,671 5,534 0.059 2024-06-03
6 2024-06-04 843,800 -750,000 0.03 2,515,015,671 44,721 0.053 2024-05-31
7 2023-01-17 1,593,800 -1,375,000 0.08 2,096,015,671 55,783 0.035 2023-01-13
8 2022-12-28 2,968,800 -55,000 0.14 2,096,015,671 71,251 0.024 2022-12-22
9 2022-11-30 3,023,800 1,500,000 0.14 2,096,015,671 66,524 0.022 2022-11-28
10 2022-11-28 1,523,800 1,375,000 0.07 2,096,015,671 30,476 0.020 2022-11-24
11 2022-10-31 148,800 -2,000,000 0.01 2,096,015,671 2,827 0.019 2022-10-27
12 2022-10-27 2,148,800 90,000 0.10 2,096,015,671 45,125 0.021 2022-10-25
13 2022-10-13 2,058,800 2,000,000 0.10 2,096,015,671 69,999 0.034 2022-10-11
14 2022-09-29 58,800 -300,000 0.00 2,096,015,671 764 0.013 2022-09-27
15 2022-09-23 358,800 300,000 0.02 2,096,015,671 3,947 0.011 2022-09-21
16 2021-12-02 58,800 -50,000 0.00 2,096,015,671 6,409 0.109 2021-11-30
17 2021-12-01 108,800 -50,000 0.01 2,096,015,671 11,642 0.107 2021-11-29
18 2021-11-08 158,800 50,000 0.01 2,096,015,671 27,949 0.176 2021-11-04
19 2021-10-28 108,800 50,000 0.01 2,096,015,671 14,688 0.135 2021-10-26
20 2019-11-13 58,800 -50,000 0.00 1,217,798,007 38,808 0.660 2019-11-11
21 2019-07-16 108,800 -10,000 0.01 1,217,798,007 80,512 0.740 2019-07-12
22 2019-07-11 118,800 50,000 0.01 1,217,798,007 80,784 0.680 2019-07-09
23 2019-06-17 68,800 -50,000 0.01 1,217,798,007 46,784 0.680 2019-06-13
24 2019-06-06 118,800 -60,000 0.01 1,217,798,007 95,040 0.800 2019-06-04
25 2019-05-31 178,800 50,000 0.01 1,217,798,007 146,616 0.820 2019-05-29
26 2019-05-29 128,800 -40,000 0.01 1,217,798,007 92,736 0.720 2019-05-27
27 2019-05-28 168,800 -100,000 0.01 1,217,798,007 108,032 0.640 2019-05-24
28 2019-05-27 268,800 65,000 0.02 1,217,798,007 177,408 0.660 2019-05-23
29 2019-05-23 203,800 35,000 0.02 1,217,798,007 134,508 0.660 2019-05-21
30 2019-05-15 168,800 25,000 0.01 1,217,798,007 116,472 0.690 2019-05-10
31 2019-05-08 143,800 100,000 0.01 1,217,798,007 94,908 0.660 2019-05-06
32 2019-05-03 43,800 30,000 0.00 1,217,798,007 29,784 0.680 2019-04-30
33 2019-04-23 13,800 -600,000 0.00 1,217,798,007 9,246 0.670 2019-04-17
34 2019-04-18 613,800 550,000 0.05 1,217,798,007 466,488 0.760 2019-04-16
35 2019-04-15 63,800 50,000 0.01 1,217,798,007 42,746 0.670 2019-04-11
36 2018-04-30 13,800 -10,000 0.00 1,157,798,007 6,831 0.495 2018-04-26
37 2018-03-27 23,800 -50,000 0.00 1,157,798,007 17,374 0.730 2018-03-23
38 2018-03-26 73,800 -250,000 0.01 1,157,798,007 40,590 0.550 2018-03-22
39 2018-03-23 323,800 300,000 0.03 1,157,798,007 187,804 0.580 2018-03-21
40 2016-07-26 23,800 -30,000 0.00 828,605,695 3,998 0.168 2016-07-22
41 2015-05-07 53,800 -40,000 0.01 690,605,695 24,748 0.460 2015-05-05
42 2015-04-15 93,800 -100,000 0.01 690,605,695 27,202 0.290 2015-04-13
43 2015-04-09 193,800 -100,000 0.03 690,605,695 57,171 0.295 2015-04-02
44 2015-03-19 293,800 80,000 0.05 602,886,397 105,768 0.360 2015-03-17
45 2015-03-18 213,800 100,000 0.04 602,886,397 80,175 0.375 2015-03-16
46 2015-03-13 113,800 -47,000 0.02 602,886,397 32,433 0.285 2015-03-11
47 2015-03-12 160,800 -40,000 0.03 602,886,397 41,004 0.255 2015-03-10
48 2015-02-27 200,800 -2,035,000 0.03 602,886,397 31,124 0.155 2015-02-25
49 2015-02-26 2,235,800 2,035,000 0.37 602,886,397 373,379 0.167 2015-02-24
50 2015-02-17 200,800 172,000 0.03 602,886,397 46,184 0.230 2015-02-13
51 2015-02-03 28,800 -70,000 0.02 177,628,799 6,422 0.223 2015-01-30
52 2014-09-17 98,800 -889,200 0.06 177,628,799 40,508 0.410 2014-09-15
53 2014-09-02 988,000 889,200 0.56 177,628,799 454,480 0.460 2014-08-29
54 2014-08-19 98,800 7,000 0.06 177,628,799 46,436 0.470 2014-08-15
55 2014-07-22 91,800 -6,000 0.05 177,628,799 52,326 0.570 2014-07-18
56 2014-07-10 97,800 6,000 0.06 151,783,799 64,548 0.660 2014-07-08
57 2014-03-18 91,800 -17,000 0.06 151,783,799 55,080 0.600 2014-03-14
58 2014-03-14 108,800 -77,500 0.07 151,783,799 67,456 0.620 2014-03-12
59 2014-01-23 186,300 44,500 0.12 151,783,799 108,054 0.580 2014-01-21
60 2014-01-13 141,800 50,000 0.09 151,783,799 90,752 0.640 2014-01-09
61 2014-01-02 91,800 -44,000 0.06 151,783,799 51,408 0.560 2013-12-27
62 2013-10-28 135,800 20,000 0.09 151,783,799 122,220 0.900 2013-10-24
63 2013-10-23 115,800 -10,000 0.08 151,783,799 114,642 0.990 2013-10-21
64 2013-10-17 125,800 -79,500 0.08 151,783,799 101,898 0.810 2013-10-15
65 2013-10-15 205,300 -20,500 0.14 151,783,799 180,664 0.880 2013-10-10
66 2013-10-11 225,800 100,000 0.15 151,783,799 198,704 0.880 2013-10-09
67 2013-10-04 125,800 -10,000 0.08 151,783,799 113,220 0.900 2013-10-02
68 2013-10-02 135,800 20,000 0.09 151,783,799 120,862 0.890 2013-09-27
69 2013-09-26 115,800 10,000 0.08 151,783,799 110,010 0.950 2013-09-24
70 2013-09-23 105,800 -10,000 0.07 151,783,799 106,858 1.010 2013-09-18
71 2013-09-19 115,800 30,000 0.08 151,783,799 125,064 1.080 2013-09-17
72 2013-08-13 85,800 -50,000 0.06 151,783,799 91,806 1.070 2013-08-09
73 2013-08-09 135,800 20,000 0.09 151,783,799 139,874 1.030 2013-08-07
74 2013-08-08 115,800 -10,000 0.08 151,783,799 122,748 1.060 2013-08-06
75 2013-08-07 125,800 40,000 0.08 151,783,799 125,800 1.000 2013-08-05
76 2012-11-05 85,800 -2,000 0.06 151,783,799 84,084 0.980 2012-11-01
77 2012-10-16 87,800 -30,000 0.06 151,783,799 86,922 0.990 2012-10-12
78 2012-09-10 117,800 30,000 0.08 151,783,799 118,978 1.010 2012-09-06
79 2012-07-04 87,800 -1,000 0.06 151,783,799 89,556 1.020 2012-06-29
80 2012-06-28 88,800 1,000 0.06 151,783,799 95,016 1.070 2012-06-26
81 2012-06-08 87,800 10,000 0.06 151,783,799 93,068 1.060 2012-06-06
82 2012-06-05 77,800 14,500 0.05 151,783,799 92,582 1.190 2012-06-01
83 2012-06-01 63,300 -2,000 0.06 101,189,200 88,620 1.400 2012-05-30
84 2012-05-30 65,300 -12,500 0.06 101,189,200 90,114 1.380 2012-05-28
85 2012-05-17 77,800 -4,000 0.08 101,189,200 94,138 1.210 2012-05-15
86 2012-05-16 81,800 3,000 0.08 101,189,200 98,160 1.200 2012-05-14
87 2012-05-15 78,800 1,000 0.08 101,189,200 101,652 1.290 2012-05-11
88 2012-05-14 77,800 -2,000 0.08 101,189,200 100,362 1.290 2012-05-10
89 2012-05-10 79,800 2,000 0.08 101,189,200 103,740 1.300 2012-05-08
90 2012-04-26 77,800 -53,500 0.08 101,189,200 108,920 1.400 2012-04-24
91 2012-04-24 131,300 51,500 0.13 101,189,200 190,385 1.450 2012-04-20
92 2012-04-23 79,800 2,000 0.08 101,189,200 112,518 1.410 2012-04-19
93 2012-04-20 77,800 -2,500 0.08 101,189,200 102,696 1.320 2012-04-18
94 2012-04-19 80,300 -306,000 0.08 101,189,200 117,238 1.460 2012-04-17
95 2012-04-18 386,300 1,000 0.38 101,189,200 579,450 1.500 2012-04-16
96 2012-04-17 385,300 1,500 0.38 101,189,200 577,950 1.500 2012-04-13
97 2012-04-16 383,800 306,000 0.38 101,189,200 575,700 1.500 2012-04-12
98 2012-04-10 77,800 -1,000 0.08 101,189,200 170,382 2.190 2012-04-03
99 2012-04-03 78,800 1,000 0.08 101,189,200 180,452 2.290 2012-03-30
100 2012-03-30 77,800 -8,000 0.08 101,189,200 174,272 2.240 2012-03-28
101 2012-03-28 85,800 8,000 0.08 101,189,200 180,180 2.100 2012-03-26
102 2012-03-27 77,800 -4,000 0.08 101,189,200 173,494 2.230 2012-03-23
103 2012-03-23 81,800 4,000 0.08 101,189,200 189,776 2.320 2012-03-21
104 2012-03-21 77,800 -5,000 0.08 101,189,200 175,050 2.250 2012-03-19
105 2012-03-20 82,800 1,000 0.08 101,189,200 186,300 2.250 2012-03-16
106 2012-03-19 81,800 4,000 0.08 101,189,200 187,322 2.290 2012-03-15
107 2012-03-13 77,800 -4,000 0.08 101,189,200 185,164 2.380 2012-03-09
108 2012-03-09 81,800 4,000 0.08 101,189,200 196,320 2.400 2012-03-07
109 2012-03-06 77,800 -1,000 0.08 101,189,200 190,610 2.450 2012-03-02
110 2012-03-05 78,800 -1,000 0.08 101,189,200 192,272 2.440 2012-03-01
111 2012-03-02 79,800 1,000 0.08 101,189,200 196,308 2.460 2012-02-29
112 2012-03-01 78,800 8,000 0.08 101,189,200 193,848 2.460 2012-02-28
113 2012-02-27 70,800 2,000 0.07 101,189,200 180,540 2.550 2012-02-23
114 2012-02-23 68,800 -4,000 0.07 101,189,200 189,200 2.750 2012-02-21
115 2012-02-22 72,800 12,600 0.07 101,189,200 211,120 2.900 2012-02-20
116 2012-02-21 60,200 1,000 0.06 101,189,200 162,540 2.700 2012-02-17
117 2012-02-17 59,200 -152,000 0.06 101,189,200 143,264 2.420 2012-02-15
118 2012-02-15 211,200 150,000 0.21 101,189,200 500,544 2.370 2012-02-13
119 2012-02-14 61,200 2,000 0.06 101,189,200 145,656 2.380 2012-02-10
120 2012-02-09 59,200 -120,000 0.06 101,189,200 141,488 2.390 2012-02-07
121 2012-02-07 179,200 120,000 0.18 101,189,200 417,536 2.330 2012-02-03
122 2012-01-12 59,200 -126,000 0.06 101,189,200 145,040 2.450 2012-01-10
123 2012-01-11 185,200 2,000 0.18 101,189,200 450,036 2.430 2012-01-09
124 2012-01-10 183,200 120,000 0.18 101,189,200 445,176 2.430 2012-01-06
125 2012-01-09 63,200 4,000 0.06 101,189,200 151,680 2.400 2012-01-05
126 2011-12-22 59,200 -152,500 0.06 101,189,200 143,856 2.430 2011-12-20
127 2011-12-21 211,700 2,500 0.21 101,189,200 539,835 2.550 2011-12-19
128 2011-12-20 209,200 150,000 0.21 101,189,200 533,460 2.550 2011-12-16
129 2011-12-02 59,200 -160,000 0.06 101,189,200 162,800 2.750 2011-11-30
130 2011-11-30 219,200 160,000 0.22 101,189,200 646,640 2.950 2011-11-28
131 2011-11-24 59,200 -5,000 0.06 101,189,200 156,880 2.650 2011-11-22
132 2011-11-23 64,200 1,000 0.06 101,189,200 179,760 2.800 2011-11-21
133 2011-11-22 63,200 2,000 0.06 101,189,200 167,480 2.650 2011-11-18
134 2011-11-21 61,200 2,000 0.06 101,189,200 168,300 2.750 2011-11-17
135 2011-11-16 59,200 -120,000 0.06 101,189,200 171,680 2.900 2011-11-14
136 2011-11-14 179,200 119,000 0.18 101,189,200 492,800 2.750 2011-11-10
137 2011-11-09 60,200 1,000 0.06 101,189,200 174,580 2.900 2011-11-07
138 2011-11-08 59,200 -132,000 0.06 101,189,200 171,680 2.900 2011-11-04
139 2011-11-07 191,200 1,000 0.19 101,189,200 564,040 2.950 2011-11-03
140 2011-11-04 190,200 131,000 0.19 101,189,200 551,580 2.900 2011-11-02
141 2011-10-25 59,200 -8,500 0.06 101,189,200 180,560 3.050 2011-10-21
142 2011-10-21 67,700 8,500 0.07 101,189,200 216,640 3.200 2011-10-19
143 2011-10-19 59,200 -8,000 0.06 101,189,200 204,240 3.450 2011-10-17
144 2011-10-17 67,200 8,000 0.07 101,189,200 241,920 3.600 2011-10-13
145 2011-10-11 59,200 -500 0.06 101,189,200 195,360 3.300 2011-10-07
146 2011-10-06 59,700 500 0.06 101,189,200 185,070 3.100 2011-10-03
147 2011-10-03 59,200 -500 0.06 101,189,200 201,280 3.400 2011-09-28
148 2011-09-30 59,700 500 0.06 101,189,200 182,085 3.050 2011-09-27
149 2011-09-28 59,200 -12,500 0.06 101,189,200 180,560 3.050 2011-09-26
150 2011-09-27 71,700 500 0.07 101,189,200 261,705 3.650 2011-09-23
151 2011-09-26 71,200 10,000 0.07 101,189,200 270,560 3.800 2011-09-22
152 2011-09-23 61,200 2,000 0.06 101,189,200 226,440 3.700 2011-09-21
153 2011-09-19 59,200 100 0.06 101,189,200 227,920 3.850 2011-09-15
154 2011-09-02 59,100 -177,300 0.06 101,189,200 243,788 4.125 2011-08-31
155 2011-09-01 236,400 2,400 0.23 101,189,200 986,970 4.175 2011-08-30
156 2011-08-31 234,000 2,400 0.23 101,189,200 959,400 4.100 2011-08-29
157 2011-08-19 231,600 -268,000 0.23 101,153,200 1,019,040 4.400 2011-08-17
158 2011-08-18 499,600 -83,200 0.49 101,153,200 2,223,220 4.450 2011-08-16
159 2011-08-16 582,800 72,000 0.58 101,153,200 2,433,190 4.175 2011-08-12
160 2011-08-15 510,800 1,200 0.50 101,153,200 2,170,900 4.250 2011-08-11
161 2011-08-12 509,600 16,000 0.50 101,153,200 2,280,460 4.475 2011-08-10
162 2011-08-11 493,600 -8,000 0.49 101,153,200 2,196,520 4.450 2011-08-09
163 2011-08-10 501,600 -4,800 0.50 101,153,200 2,319,900 4.625 2011-08-08
164 2011-08-09 506,400 2,400 0.50 101,153,200 2,063,580 4.075 2011-08-05
165 2011-08-08 504,000 2,400 0.50 101,153,200 2,192,400 4.350 2011-08-04
166 2011-08-04 501,600 -3,200 0.50 101,153,200 2,181,960 4.350 2011-08-02
167 2011-08-02 504,800 3,200 0.50 101,153,200 2,208,500 4.375 2011-07-29
168 2011-07-29 501,600 -2,400 0.50 101,153,200 2,257,200 4.500 2011-07-27
169 2011-07-27 504,000 2,400 0.50 101,153,200 2,242,800 4.450 2011-07-25
170 2011-07-25 501,600 -122,800 0.50 101,153,200 2,357,520 4.700 2011-07-21
171 2011-07-22 624,400 1,600 0.62 101,153,200 2,841,020 4.550 2011-07-20
172 2011-07-21 622,800 -106,800 0.62 101,153,200 2,833,740 4.550 2011-07-19
173 2011-07-19 729,600 -4,000 0.72 101,153,200 3,429,120 4.700 2011-07-15
174 2011-07-15 733,600 4,000 0.73 101,153,200 3,447,920 4.700 2011-07-13
175 2011-07-13 729,600 200,000 0.72 101,153,200 3,483,840 4.775 2011-07-11
176 2011-07-04 529,600 32,000 0.52 101,153,200 2,621,520 4.950 2011-06-29
177 2011-06-14 497,600 40,000 0.49 101,153,200 2,475,560 4.975 2011-06-10
178 2011-06-13 457,600 120,000 0.45 101,153,200 2,242,240 4.900 2011-06-09
179 2011-06-09 337,600 160,400 0.33 101,153,200 1,696,440 5.025 2011-06-07
180 2011-05-30 177,200 -240,000 0.18 101,153,200 890,430 5.025 2011-05-26
181 2011-05-25 417,200 -2,000 0.41 101,153,200 2,033,850 4.875 2011-05-23
182 2011-05-16 419,200 -20,000 0.41 101,153,200 2,001,680 4.775 2011-05-12
183 2011-05-06 439,200 100,000 0.43 101,153,200 2,185,020 4.975 2011-05-04
184 2011-04-18 339,200 -96,000 0.34 101,153,200 1,696,000 5.000 2011-04-14
185 2011-04-14 435,200 104,000 0.43 101,153,200 2,219,520 5.100 2011-04-12
186 2011-04-12 331,200 -8,000 0.33 101,153,200 1,697,400 5.125 2011-04-08
187 2011-04-11 339,200 120,000 0.34 101,153,200 1,746,880 5.150 2011-04-07
188 2011-04-08 219,200 12,000 0.22 101,153,200 1,096,000 5.000 2011-04-06
189 2011-04-07 207,200 40,000 0.21 100,873,200 1,067,080 5.150 2011-04-04
190 2011-04-06 167,200 48,000 0.17 100,873,200 856,900 5.125 2011-04-01
191 2011-04-04 119,200 -110,000 0.12 100,873,200 604,940 5.075 2011-03-31
192 2011-04-01 229,200 10,000 0.23 100,873,200 1,128,810 4.925 2011-03-30
193 2011-03-31 219,200 100,000 0.22 100,873,200 1,052,160 4.800 2011-03-29
194 2011-03-25 119,200 -7,200 0.13 88,873,200 601,960 5.050 2011-03-23
195 2011-03-24 126,400 5,200 0.14 88,873,200 632,000 5.000 2011-03-22
196 2011-03-18 121,200 -96,000 0.14 88,873,200 618,120 5.100 2011-03-16
197 2011-01-24 217,200 -12,000 0.25 88,330,400 1,254,330 5.775 2011-01-20
198 2011-01-21 229,200 -44,000 0.26 88,330,400 1,329,360 5.800 2011-01-19
199 2011-01-20 273,200 -20,000 0.31 88,330,400 1,557,240 5.700 2011-01-18
200 2011-01-19 293,200 80,000 0.33 88,330,400 1,605,270 5.475 2011-01-17
201 2010-12-22 213,200 32,000 0.24 88,330,400 1,103,310 5.175 2010-12-20
202 2010-12-21 181,200 16,000 0.21 88,330,400 955,830 5.275 2010-12-17
203 2010-12-16 165,200 -64,000 0.19 88,330,400 887,950 5.375 2010-12-14
204 2010-12-14 229,200 64,000 0.26 88,330,400 1,197,570 5.225 2010-12-10
205 2010-12-09 165,200 -12,000 0.19 88,330,400 817,740 4.950 2010-12-07
206 2010-12-08 177,200 -84,000 0.20 88,330,400 894,860 5.050 2010-12-06
207 2010-12-07 261,200 92,000 0.30 88,330,400 1,390,890 5.325 2010-12-03
208 2010-12-06 169,200 84,000 0.19 88,330,400 888,300 5.250 2010-12-02
209 2010-12-03 85,200 2,000 0.10 88,330,400 423,870 4.975 2010-12-01
210 2010-12-01 83,200 -8,000 0.09 88,330,400 416,000 5.000 2010-11-29
211 2010-11-30 91,200 -8,000 0.10 88,330,400 467,400 5.125 2010-11-26
212 2010-11-24 99,200 -60,000 0.11 88,292,400 498,480 5.025 2010-11-22
213 2010-11-22 159,200 60,000 0.18 88,292,400 796,000 5.000 2010-11-18
214 2010-11-16 99,200 -40,000 0.11 88,292,400 500,960 5.050 2010-11-12
215 2010-11-12 139,200 -1,292,800 0.16 88,292,400 702,960 5.050 2010-11-10
216 2010-10-29 1,432,000 1,288,800 1.62 88,292,400 7,267,400 5.075 2010-10-27
217 2010-10-27 143,200 -1,600 0.16 88,292,400 744,640 5.200 2010-10-25
218 2010-10-25 144,800 -7,200 0.16 88,292,400 760,200 5.250 2010-10-21
219 2010-10-22 152,000 -56,000 0.17 88,292,400 805,600 5.300 2010-10-20
220 2010-10-20 208,000 50,400 0.24 88,092,400 1,086,800 5.225 2010-10-18
221 2010-10-19 157,600 2,400 0.18 88,092,400 847,100 5.375 2010-10-15
222 2010-10-18 155,200 2,000 0.18 88,092,400 834,200 5.375 2010-10-14
223 2010-10-15 153,200 -60,400 0.17 88,092,400 838,770 5.475 2010-10-13
224 2010-10-13 213,600 72,400 0.24 88,092,400 1,148,100 5.375 2010-10-11
225 2010-10-12 141,200 -34,800 0.16 88,092,400 769,540 5.450 2010-10-08
226 2010-10-11 176,000 -136,000 0.20 88,092,400 976,800 5.550 2010-10-07
227 2010-10-08 312,000 10,000 0.35 88,092,400 1,762,800 5.650 2010-10-06
228 2010-10-07 302,000 -94,400 0.34 88,092,400 1,676,100 5.550 2010-10-05
229 2010-10-06 396,400 208,000 0.45 88,092,400 2,229,750 5.625 2010-10-04
230 2010-10-05 188,400 3,200 0.21 88,092,400 1,055,040 5.600 2010-09-30
231 2010-10-04 185,200 4,000 0.21 88,092,400 1,041,750 5.625 2010-09-29
232 2010-09-29 181,200 -4,000 0.21 88,092,400 1,055,490 5.825 2010-09-27
233 2010-09-28 185,200 6,000 0.21 88,092,400 1,078,790 5.825 2010-09-24
234 2010-09-27 179,200 2,400 0.20 88,092,400 972,160 5.425 2010-09-22
235 2010-09-22 176,800 -2,400 0.20 88,092,400 1,021,020 5.775 2010-09-20
236 2010-09-20 179,200 -16,000 0.20 88,092,400 972,160 5.425 2010-09-16
237 2010-09-16 195,200 -88,000 0.22 88,092,400 1,044,320 5.350 2010-09-14
238 2010-09-15 283,200 -60,000 0.32 88,092,400 1,486,800 5.250 2010-09-13
239 2010-09-14 343,200 64,000 0.39 88,092,400 1,861,860 5.425 2010-09-10
240 2010-09-13 279,200 76,000 0.32 88,092,400 1,598,420 5.725 2010-09-09
241 2010-09-10 203,200 27,200 0.23 88,092,400 1,097,280 5.400 2010-09-08
242 2010-09-09 176,000 48,000 0.20 88,092,400 915,200 5.200 2010-09-07
243 2010-09-08 128,000 -12,000 0.15 88,092,400 633,600 4.950 2010-09-06
244 2010-09-06 140,000 12,000 0.16 88,092,400 679,000 4.850 2010-09-02
245 2010-08-31 128,000 -2,400 0.15 88,092,400 659,200 5.150 2010-08-27
246 2010-08-26 130,400 13,600 0.15 88,092,400 691,120 5.300 2010-08-24
247 2010-08-25 116,800 -37,600 0.13 88,092,400 648,240 5.550 2010-08-23
248 2010-08-24 154,400 78,400 0.18 88,092,400 849,200 5.500 2010-08-20
249 2010-08-23 76,000 -2,000 0.09 88,092,400 399,000 5.250 2010-08-19
250 2010-08-20 78,000 -15,200 0.09 88,092,400 411,450 5.275 2010-08-18
251 2010-08-19 93,200 8,000 0.20 46,932,400 545,220 5.850 2010-08-17
252 2010-08-17 85,200 20,000 0.18 46,932,400 519,720 6.100 2010-08-13
253 2010-08-16 65,200 -2,800 0.14 46,932,400 383,050 5.875 2010-08-12
254 2010-08-13 68,000 14,000 0.15 46,830,400 433,500 6.375 2010-08-11
255 2010-08-12 54,000 -24,000 0.12 46,830,400 325,350 6.025 2010-08-10
256 2010-08-11 78,000 -32,400 0.17 46,830,400 466,050 5.975 2010-08-09
257 2010-08-10 110,400 -106,800 0.24 46,830,400 560,280 5.075 2010-08-06
258 2010-08-06 217,200 24,000 0.46 46,830,400 1,042,560 4.800 2010-08-04
259 2010-08-05 193,200 -24,000 0.41 46,830,400 801,780 4.150 2010-08-03
260 2010-08-04 217,200 -20,000 0.46 46,830,400 939,390 4.325 2010-08-02
261 2010-08-03 237,200 143,200 0.51 46,830,400 859,850 3.625 2010-07-30
262 2010-07-23 94,000 20,000 0.20 46,830,400 260,850 2.775 2010-07-21
263 2010-07-22 74,000 -4,000 0.16 46,830,400 212,750 2.875 2010-07-20
264 2010-07-16 78,000 -140,000 0.17 46,830,400 202,800 2.600 2010-07-14
265 2010-07-15 218,000 160,000 0.47 46,830,400 637,650 2.925 2010-07-13
266 2010-07-13 58,000 -318,000 0.15 39,025,600 143,550 2.475 2010-07-09
267 2010-07-12 376,000 -172,000 0.96 39,025,600 874,200 2.325 2010-07-08
268 2010-07-09 548,000 498,000 1.40 39,025,600 1,164,500 2.125 2010-07-07
269 2010-06-22 50,000 -70,800 0.13 39,025,600 90,000 1.800 2010-06-18
270 2010-06-17 120,800 -9,200 0.31 39,025,600 241,600 2.000 2010-06-14
271 2010-05-26 130,000 52,000 0.33 39,025,600 286,000 2.200 2010-05-24
272 2010-05-24 78,000 28,000 0.20 39,025,600 97,500 1.250 2010-05-19
273 2010-05-05 50,000 48,000 0.13 39,025,600 162,500 3.250 2010-05-03
274 2008-10-23 2,000 -8,000 0.01 39,025,600 3,000 1.500 2008-10-21
275 2008-07-28 10,000 4,000 0.03 39,025,600 60,000 6.000 2008-07-24
276 2008-06-25 6,000 -4,000 0.02 39,025,600 52,500 8.750 2008-06-23
277 2008-06-20 10,000 4,000 0.03 39,025,600 95,000 9.500 2008-06-18
278 2008-06-19 6,000 4,000 0.02 39,025,600 54,750 9.125 2008-06-17
279 2008-06-18 2,000 -18,400 0.01 39,025,600 17,500 8.750 2008-06-16
280 2008-06-17 20,400 -4,000 0.05 39,025,600 163,200 8.000 2008-06-13
281 2008-06-12 24,400 -32,000 0.06 39,025,600 176,900 7.250 2008-06-10
282 2008-06-11 56,400 -34,800 0.14 39,025,600 423,000 7.500 2008-06-06
283 2008-06-10 91,200 15,200 0.23 39,025,600 672,600 7.375 2008-06-05
284 2008-06-06 76,000 60,000 0.21 35,425,600 617,500 8.125 2008-06-04
285 2008-06-05 16,000 2,000 0.05 35,425,600 130,000 8.125 2008-06-03
286 2008-06-03 14,000 8,000 0.04 35,425,600 112,000 8.000 2008-05-30
287 2008-04-22 6,000 1,200 0.02 35,425,600 52,500 8.750 2008-04-18
288 2007-11-07 4,800 -1,200 0.01 34,145,600 36,600 7.625 2007-11-05
289 2007-09-18 6,000 4,000 0.02 33,825,600 28,500 4.750 2007-09-14
290 2007-08-20 2,000 2,000 0.01 33,825,600 8,500 4.250 2007-08-16

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