CMOC Group Limited (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 03993  2007-04-26    
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

MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASSID: B01077

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 2025-11-14 16.64 2025-11-12
2 2025-11-13 16.49 2025-11-11
3 2025-11-12 16.60 2025-11-10
4 2012-10-05 0 -52,755 0.00 3,933,468,000 0 1.113 2012-10-03
5 2012-06-29 52,755 -24,000 0.00 3,933,468,000 49,220 0.933 2012-06-27
6 2012-05-11 76,755 3,000 0.00 3,933,468,000 75,757 0.987 2012-05-09
7 2012-05-02 73,755 -36,000 0.00 3,933,468,000 73,976 1.003 2012-04-27
8 2012-04-20 109,755 51,000 0.00 3,933,468,000 120,731 1.100 2012-04-18
9 2012-03-30 58,755 3,000 0.00 3,933,468,000 65,806 1.120 2012-03-28
10 2012-03-26 55,755 3,000 0.00 3,933,468,000 69,303 1.243 2012-03-22
11 2012-03-09 52,755 42,000 0.00 3,933,468,000 62,620 1.187 2012-03-07
12 2012-02-16 10,755 -3,000 0.00 3,933,468,000 14,379 1.337 2012-02-14
13 2012-02-14 13,755 3,000 0.00 3,933,468,000 20,261 1.473 2012-02-10
14 2011-12-28 10,755 -108,000 0.00 3,933,468,000 12,078 1.123 2011-12-22
15 2011-12-02 118,755 -9,000 0.00 3,933,468,000 144,525 1.217 2011-11-30
16 2011-10-25 127,755 -90,000 0.00 3,933,468,000 134,526 1.053 2011-10-21
17 2011-10-24 217,755 -135,000 0.01 3,933,468,000 229,296 1.053 2011-10-20
18 2011-10-21 352,755 252,000 0.01 3,933,468,000 388,031 1.100 2011-10-19
19 2011-10-11 100,755 -150,000 0.00 3,933,468,000 107,808 1.070 2011-10-07
20 2011-10-07 250,755 -147,000 0.01 3,933,468,000 221,417 0.883 2011-10-04
21 2011-10-06 397,755 147,000 0.01 3,933,468,000 381,845 0.960 2011-10-03
22 2011-09-28 250,755 -456,000 0.01 3,933,468,000 264,045 1.053 2011-09-26
23 2011-07-05 706,755 -24,000 0.02 3,933,468,000 1,540,726 2.180 2011-06-30
24 2011-06-15 730,755 -252,000 0.02 3,933,468,000 1,580,623 2.163 2011-06-13
25 2011-06-07 982,755 -645,000 0.02 3,933,468,000 2,230,854 2.270 2011-06-02
26 2011-06-03 1,627,755 456,000 0.04 3,933,468,000 3,716,165 2.283 2011-06-01
27 2011-06-02 1,171,755 -1,509,000 0.03 3,933,468,000 2,679,804 2.287 2011-05-31
28 2011-06-01 2,680,755 2,406,000 0.07 3,933,468,000 6,093,356 2.273 2011-05-30
29 2011-05-30 274,755 -2,862,000 0.01 3,933,468,000 612,704 2.230 2011-05-26
30 2011-05-26 3,136,755 2,862,000 0.08 3,933,468,000 6,860,083 2.187 2011-05-24
31 2011-05-12 274,755 -18,000 0.01 3,933,468,000 613,528 2.233 2011-05-09
32 2011-05-11 292,755 -600,000 0.01 3,933,468,000 644,061 2.200 2011-05-06
33 2011-05-09 892,755 -450,000 0.02 3,933,468,000 2,011,377 2.253 2011-05-05
34 2011-04-18 1,342,755 42,000 0.03 3,933,468,000 3,186,358 2.373 2011-04-14
35 2011-03-18 1,300,755 150,000 0.03 3,933,468,000 2,883,774 2.217 2011-03-16
36 2011-03-17 1,150,755 144,000 0.03 3,933,468,000 2,528,209 2.197 2011-03-15
37 2011-03-16 1,006,755 72,000 0.03 3,933,468,000 2,252,111 2.237 2011-03-14
38 2011-03-15 934,755 384,000 0.02 3,933,468,000 2,077,960 2.223 2011-03-11
39 2011-03-08 550,755 150,000 0.01 3,933,468,000 1,279,404 2.323 2011-03-04
40 2011-03-04 400,755 -84,000 0.01 3,933,468,000 926,946 2.313 2011-03-02
41 2011-03-01 484,755 90,000 0.01 3,933,468,000 1,210,433 2.497 2011-02-25
42 2011-02-07 394,755 -24,000 0.01 3,933,468,000 965,965 2.447 2011-01-31
43 2011-01-31 418,755 27,000 0.01 3,933,468,000 1,035,581 2.473 2011-01-27
44 2011-01-18 391,755 -60,000 0.01 3,933,468,000 955,882 2.440 2011-01-14
45 2011-01-11 451,755 -96,000 0.01 3,933,468,000 1,088,730 2.410 2011-01-07
46 2011-01-10 547,755 24,000 0.01 3,933,468,000 1,360,076 2.483 2011-01-06
47 2011-01-07 523,755 42,000 0.01 3,933,468,000 1,323,529 2.527 2011-01-05
48 2011-01-06 481,755 -15,000 0.01 3,933,468,000 1,204,388 2.500 2011-01-04
49 2011-01-05 496,755 12,000 0.01 3,933,468,000 1,212,082 2.440 2011-01-03
50 2011-01-04 484,755 -417,000 0.01 3,933,468,000 1,164,866 2.403 2010-12-30
51 2010-12-22 901,755 -96,000 0.02 3,933,468,000 2,010,914 2.230 2010-12-20
52 2010-12-21 997,755 -295,200 0.03 3,933,468,000 2,267,897 2.273 2010-12-17
53 2010-12-20 1,292,955 -316,800 0.03 3,933,468,000 2,879,411 2.227 2010-12-16
54 2010-12-17 1,609,755 -510,000 0.04 3,933,468,000 3,665,412 2.277 2010-12-15
55 2010-12-16 2,119,755 600,000 0.05 3,933,468,000 4,924,191 2.323 2010-12-14
56 2010-12-15 1,519,755 300,000 0.04 3,933,468,000 3,499,996 2.303 2010-12-13
57 2010-12-14 1,219,755 -309,000 0.03 3,933,468,000 2,683,461 2.200 2010-12-10
58 2010-12-13 1,528,755 -186,000 0.04 3,933,468,000 3,321,985 2.173 2010-12-09
59 2010-12-09 1,714,755 294,000 0.04 3,933,468,000 3,938,792 2.297 2010-12-07
60 2010-12-08 1,420,755 180,000 0.04 3,933,468,000 3,115,716 2.193 2010-12-06
61 2010-12-07 1,240,755 -27,000 0.03 3,933,468,000 2,671,346 2.153 2010-12-03
62 2010-12-06 1,267,755 -24,000 0.03 3,933,468,000 2,751,028 2.170 2010-12-02
63 2010-12-03 1,291,755 -60,000 0.03 3,933,468,000 2,747,563 2.127 2010-12-01
64 2010-12-02 1,351,755 -189,000 0.03 3,933,468,000 2,771,098 2.050 2010-11-30
65 2010-12-01 1,540,755 150,000 0.04 3,933,468,000 3,224,800 2.093 2010-11-29
66 2010-11-30 1,390,755 -90,000 0.04 3,933,468,000 2,892,770 2.080 2010-11-26
67 2010-11-26 1,480,755 -15,000 0.04 3,933,468,000 3,065,163 2.070 2010-11-24
68 2010-11-25 1,495,755 -1,164,000 0.04 3,933,468,000 3,081,255 2.060 2010-11-23
69 2010-11-24 2,659,755 -588,000 0.07 3,933,468,000 5,718,473 2.150 2010-11-22
70 2010-11-23 3,247,755 -159,000 0.08 3,933,468,000 7,089,849 2.183 2010-11-19
71 2010-11-22 3,406,755 300,000 0.09 3,933,468,000 7,654,978 2.247 2010-11-18
72 2010-11-19 3,106,755 -1,911,000 0.08 3,933,468,000 6,608,068 2.127 2010-11-17
73 2010-11-18 5,017,755 -1,200,000 0.13 3,933,468,000 11,490,659 2.290 2010-11-16
74 2010-11-17 6,217,755 -525,000 0.16 3,933,468,000 14,984,790 2.410 2010-11-15
75 2010-11-16 6,742,755 -360,000 0.17 3,933,468,000 16,856,888 2.500 2010-11-12
76 2010-11-15 7,102,755 -468,000 0.18 3,933,468,000 18,254,080 2.570 2010-11-11
77 2010-11-12 7,570,755 285,000 0.19 3,933,468,000 19,078,303 2.520 2010-11-10
78 2010-11-11 7,285,755 -558,000 0.19 3,933,468,000 18,993,963 2.607 2010-11-09
79 2010-11-10 7,843,755 429,000 0.20 3,933,468,000 21,123,232 2.693 2010-11-08
80 2010-11-09 7,414,755 -816,000 0.19 3,933,468,000 18,559,132 2.503 2010-11-05
81 2010-11-08 8,230,755 1,176,000 0.21 3,933,468,000 21,095,425 2.563 2010-11-04
82 2010-11-05 7,054,755 -1,911,000 0.18 3,933,468,000 17,587,504 2.493 2010-11-03
83 2010-11-04 8,965,755 1,632,000 0.23 3,933,468,000 23,373,723 2.607 2010-11-02
84 2010-11-03 7,333,755 1,923,000 0.19 3,933,468,000 19,089,764 2.603 2010-11-01
85 2010-11-02 5,410,755 3,909,000 0.14 3,933,468,000 13,418,672 2.480 2010-10-29
86 2010-10-28 1,501,755 -450,000 0.04 3,933,468,000 3,003,510 2.000 2010-10-26
87 2010-10-25 1,951,755 -90,000 0.05 3,933,468,000 3,928,883 2.013 2010-10-21
88 2010-10-22 2,041,755 -300,000 0.05 3,933,468,000 4,083,510 2.000 2010-10-20
89 2010-10-19 2,341,755 354,000 0.06 3,933,468,000 4,934,078 2.107 2010-10-15
90 2010-10-18 1,987,755 210,000 0.05 3,933,468,000 4,134,530 2.080 2010-10-14
91 2010-10-13 1,777,755 468,000 0.05 3,933,468,000 3,603,509 2.027 2010-10-11
92 2010-10-12 1,309,755 540,000 0.03 3,933,468,000 2,615,581 1.997 2010-10-08
93 2010-10-08 769,755 60,000 0.02 3,933,468,000 1,447,139 1.880 2010-10-06
94 2010-10-07 709,755 -180,000 0.02 3,933,468,000 1,279,688 1.803 2010-10-05
95 2010-10-06 889,755 12,000 0.02 3,933,468,000 1,637,149 1.840 2010-10-04
96 2010-10-05 877,755 96,000 0.02 3,933,468,000 1,629,991 1.857 2010-09-30
97 2010-09-29 781,755 255,000 0.02 3,933,468,000 1,467,354 1.877 2010-09-27
98 2010-09-24 526,755 120,000 0.01 3,933,468,000 939,204 1.783 2010-09-21
99 2010-09-22 406,755 18,000 0.01 3,933,468,000 737,447 1.813 2010-09-20
100 2010-09-21 388,755 108,000 0.01 3,933,468,000 690,818 1.777 2010-09-17
101 2010-09-15 280,755 120,000 0.01 3,933,468,000 462,403 1.647 2010-09-13
102 2010-09-01 160,755 -150,000 0.00 3,933,468,000 239,043 1.487 2010-08-30
103 2010-08-17 310,755 -300,000 0.01 3,933,468,000 487,885 1.570 2010-08-13
104 2010-08-02 610,755 60,000 0.02 3,933,468,000 993,698 1.627 2010-07-29
105 2010-07-05 550,755 -450,000 0.01 3,933,468,000 809,610 1.470 2010-06-30
106 2010-06-23 1,000,755 -174,000 0.03 3,933,468,000 1,574,188 1.573 2010-06-21
107 2010-06-22 1,174,755 162,000 0.03 3,933,468,000 1,750,385 1.490 2010-06-18
108 2010-06-11 1,012,755 78,000 0.03 3,933,468,000 1,491,788 1.473 2010-06-09
109 2010-06-09 934,755 69,000 0.02 3,933,468,000 1,414,284 1.513 2010-06-07
110 2010-06-04 865,755 42,000 0.02 3,933,468,000 1,341,920 1.550 2010-06-02
111 2010-06-03 823,755 264,000 0.02 3,933,468,000 1,309,770 1.590 2010-06-01
112 2010-06-02 559,755 120,000 0.01 3,933,468,000 933,112 1.667 2010-05-31
113 2010-05-25 439,755 24,000 0.01 3,933,468,000 708,006 1.610 2010-05-20
114 2010-05-19 415,755 -195,000 0.01 3,933,468,000 731,729 1.760 2010-05-17
115 2010-05-10 610,755 234,000 0.02 3,933,468,000 1,115,849 1.827 2010-05-06
116 2010-05-07 376,755 -174,000 0.01 3,933,468,000 723,370 1.920 2010-05-05
117 2010-05-06 550,755 87,000 0.01 3,933,468,000 1,116,380 2.027 2010-05-04
118 2010-04-30 463,755 -18,000 0.01 3,933,468,000 989,189 2.133 2010-04-28
119 2010-04-28 481,755 42,000 0.01 3,933,468,000 1,069,496 2.220 2010-04-26
120 2010-04-27 439,755 18,000 0.01 3,933,468,000 973,178 2.213 2010-04-23
121 2010-04-23 421,755 -2,682 0.01 3,933,468,000 954,432 2.263 2010-04-21
122 2010-04-22 424,437 98,682 0.01 3,933,468,000 939,279 2.213 2010-04-20
123 2010-04-13 325,755 12,000 0.01 3,933,468,000 727,411 2.233 2010-04-09
124 2010-04-08 313,755 -168,000 0.01 3,933,468,000 692,457 2.207 2010-04-01
125 2010-04-07 481,755 36,000 0.01 3,933,468,000 1,043,963 2.167 2010-03-31
126 2010-04-01 445,755 147,000 0.01 3,933,468,000 967,288 2.170 2010-03-30
127 2010-03-31 298,755 -45,000 0.01 3,933,468,000 650,390 2.177 2010-03-29
128 2010-03-30 343,755 12,000 0.01 3,933,468,000 745,948 2.170 2010-03-26
129 2010-03-22 331,755 114,000 0.01 3,933,468,000 752,089 2.267 2010-03-18
130 2010-03-17 217,755 39,000 0.01 3,933,468,000 449,229 2.063 2010-03-15
131 2010-03-16 178,755 -1,881,000 0.00 3,933,468,000 374,849 2.097 2010-03-12
132 2010-03-12 2,059,755 72,000 0.05 3,933,468,000 4,393,457 2.133 2010-03-10
133 2010-03-11 1,987,755 -105,000 0.05 3,933,468,000 4,247,832 2.137 2010-03-09
134 2010-03-10 2,092,755 1,881,000 0.05 3,933,468,000 4,520,351 2.160 2010-03-08
135 2010-03-09 211,755 30,000 0.01 3,933,468,000 449,556 2.123 2010-03-05
136 2010-03-03 181,755 84,000 0.00 3,933,468,000 383,503 2.110 2010-03-01
137 2010-02-25 97,755 -2,766 0.00 3,933,468,000 201,375 2.060 2010-02-23
138 2010-02-24 100,521 2,766 0.00 3,933,468,000 204,359 2.033 2010-02-22
139 2010-02-23 97,755 -15,000 0.00 3,933,468,000 197,172 2.017 2010-02-19
140 2010-02-18 112,755 87,000 0.00 3,933,468,000 235,320 2.087 2010-02-12
141 2010-02-08 25,755 -72,000 0.00 3,933,468,000 53,133 2.063 2010-02-04
142 2010-02-05 97,755 -36,000 0.00 3,933,468,000 205,970 2.107 2010-02-03
143 2010-01-26 133,755 -78,000 0.00 3,933,468,000 287,975 2.153 2010-01-22
144 2010-01-22 211,755 -54,000 0.01 3,933,468,000 460,991 2.177 2010-01-20
145 2010-01-21 265,755 -27,000 0.01 3,933,468,000 589,179 2.217 2010-01-19
146 2010-01-19 292,755 75,000 0.01 3,933,468,000 649,916 2.220 2010-01-15
147 2010-01-13 217,755 9,000 0.01 3,933,468,000 491,473 2.257 2010-01-11
148 2010-01-08 208,755 3,000 0.01 3,933,468,000 456,547 2.187 2010-01-06
149 2009-12-03 205,755 -54,000 0.01 3,933,468,000 438,258 2.130 2009-12-01
150 2009-11-30 259,755 -54,000 0.01 3,933,468,000 555,876 2.140 2009-11-26
151 2009-11-04 313,755 -9,000 0.01 3,933,468,000 669,239 2.133 2009-11-02
152 2009-11-03 322,755 -159,000 0.01 3,933,468,000 702,638 2.177 2009-10-30
153 2009-11-02 481,755 -9,000 0.01 3,933,468,000 1,021,321 2.120 2009-10-29
154 2009-10-30 490,755 -9,000 0.01 3,933,468,000 1,064,938 2.170 2009-10-28
155 2009-10-29 499,755 -6,000 0.01 3,933,468,000 1,115,953 2.233 2009-10-27
156 2009-10-23 505,755 9,000 0.01 3,933,468,000 1,156,662 2.287 2009-10-21
157 2009-10-19 496,755 -18,000 0.01 3,933,468,000 1,096,338 2.207 2009-10-15
158 2009-10-07 514,755 -99,000 0.01 3,933,468,000 1,046,497 2.033 2009-10-05
159 2009-10-05 613,755 -3,000 0.02 3,933,468,000 1,270,473 2.070 2009-09-30
160 2009-10-02 616,755 -147,000 0.02 3,933,468,000 1,278,533 2.073 2009-09-29
161 2009-09-30 763,755 -12,000 0.02 3,933,468,000 1,573,335 2.060 2009-09-28
162 2009-09-28 775,755 -21,000 0.02 3,933,468,000 1,677,958 2.163 2009-09-24
163 2009-09-21 796,755 -6,000 0.02 3,933,468,000 1,830,146 2.297 2009-09-17
164 2009-09-18 802,755 27,000 0.02 3,933,468,000 1,816,635 2.263 2009-09-16
165 2009-09-14 775,755 45,000 0.02 3,933,468,000 1,667,873 2.150 2009-09-10
166 2009-09-09 730,755 57,000 0.02 3,933,468,000 1,554,316 2.127 2009-09-07
167 2009-09-07 673,755 6,000 0.02 3,933,468,000 1,369,744 2.033 2009-09-03
168 2009-09-04 667,755 -33,000 0.02 3,933,468,000 1,302,122 1.950 2009-09-02
169 2009-09-03 700,755 -27,000 0.02 3,933,468,000 1,394,502 1.990 2009-09-01
170 2009-09-02 727,755 -42,000 0.02 3,933,468,000 1,404,567 1.930 2009-08-31
171 2009-09-01 769,755 -216,000 0.02 3,933,468,000 1,564,912 2.033 2009-08-28
172 2009-08-31 985,755 -42,000 0.03 3,933,468,000 2,037,556 2.067 2009-08-27
173 2009-08-27 1,027,755 -18,000 0.03 3,933,468,000 2,253,867 2.193 2009-08-25
174 2009-08-20 1,045,755 -60,000 0.03 3,933,468,000 2,266,151 2.167 2009-08-18
175 2009-08-19 1,105,755 -318,000 0.03 3,933,468,000 2,388,431 2.160 2009-08-17
176 2009-08-17 1,423,755 9,000 0.04 3,933,468,000 3,317,349 2.330 2009-08-13
177 2009-08-14 1,414,755 -21,000 0.04 3,933,468,000 3,249,692 2.297 2009-08-12
178 2009-08-13 1,435,755 -21,000 0.04 3,933,468,000 3,450,119 2.403 2009-08-11
179 2009-08-12 1,456,755 36,000 0.04 3,933,468,000 3,520,977 2.417 2009-08-10
180 2009-08-11 1,420,755 36,000 0.04 3,933,468,000 3,291,889 2.317 2009-08-07
181 2009-08-10 1,384,755 90,000 0.04 3,933,468,000 3,461,888 2.500 2009-08-06
182 2009-08-07 1,294,755 -21,000 0.03 3,933,468,000 3,245,951 2.507 2009-08-05
183 2009-08-03 1,315,755 -6,000 0.03 3,933,468,000 3,026,237 2.300 2009-07-30
184 2009-07-31 1,321,755 465,000 0.03 3,933,468,000 3,110,090 2.353 2009-07-29
185 2009-07-30 856,755 207,000 0.02 3,933,468,000 2,050,215 2.393 2009-07-28
186 2009-07-29 649,755 42,000 0.02 3,933,468,000 1,470,396 2.263 2009-07-27
187 2009-07-28 607,755 39,000 0.02 3,933,468,000 1,227,665 2.020 2009-07-24
188 2009-07-27 568,755 84,000 0.01 3,933,468,000 1,130,116 1.987 2009-07-23
189 2009-07-24 484,755 39,000 0.01 3,933,468,000 935,577 1.930 2009-07-22
190 2009-07-23 445,755 123,000 0.01 3,933,468,000 860,307 1.930 2009-07-21
191 2009-07-21 322,755 -288,000 0.01 3,933,468,000 591,610 1.833 2009-07-17
192 2009-07-09 610,755 -3,000 0.02 3,933,468,000 1,093,251 1.790 2009-07-07
193 2009-07-08 613,755 -9,000 0.02 3,933,468,000 1,131,150 1.843 2009-07-06
194 2009-07-07 622,755 -9,000 0.02 3,933,468,000 1,172,648 1.883 2009-07-03
195 2009-07-06 631,755 -3,000 0.02 3,933,468,000 1,198,439 1.897 2009-07-02
196 2009-07-03 634,755 -96,000 0.02 3,933,468,000 1,182,549 1.863 2009-06-30
197 2009-07-02 730,755 -69,000 0.02 3,933,468,000 1,322,667 1.810 2009-06-29
198 2009-06-26 799,755 -300,000 0.02 3,933,468,000 1,407,569 1.760 2009-06-24
199 2009-06-25 1,099,755 -114,000 0.03 3,933,468,000 1,877,282 1.707 2009-06-23
200 2009-06-22 1,213,755 -177,000 0.03 3,933,468,000 2,172,621 1.790 2009-06-18
201 2009-06-19 1,390,755 15,000 0.04 3,933,468,000 2,527,002 1.817 2009-06-17
202 2009-06-18 1,375,755 -300,000 0.03 3,933,468,000 2,527,262 1.837 2009-06-16
203 2009-06-17 1,675,755 -108,000 0.04 3,933,468,000 3,239,234 1.933 2009-06-15
204 2009-06-15 1,783,755 108,000 0.05 3,933,468,000 3,608,536 2.023 2009-06-11
205 2009-06-12 1,675,755 18,000 0.04 3,933,468,000 3,356,537 2.003 2009-06-10
206 2009-06-11 1,657,755 -150,000 0.04 3,933,468,000 3,171,285 1.913 2009-06-09
207 2009-06-09 1,807,755 315,000 0.05 3,933,468,000 3,693,243 2.043 2009-06-05
208 2009-06-08 1,492,755 105,000 0.04 3,933,468,000 3,030,293 2.030 2009-06-04
209 2009-06-05 1,387,755 675,000 0.04 3,933,468,000 2,779,673 2.003 2009-06-03
210 2009-06-04 712,755 87,000 0.02 3,933,468,000 1,354,235 1.900 2009-06-02
211 2009-06-03 625,755 36,000 0.02 3,933,468,000 1,190,812 1.903 2009-06-01
212 2009-06-02 589,755 -114,000 0.01 3,933,468,000 1,014,379 1.720 2009-05-29
213 2009-05-20 703,755 60,000 0.02 3,933,468,000 1,088,709 1.547 2009-05-18
214 2009-05-18 643,755 -105,000 0.02 3,933,468,000 944,389 1.467 2009-05-14
215 2009-05-15 748,755 -27,000 0.02 3,933,468,000 1,158,324 1.547 2009-05-13
216 2009-05-12 775,755 24,000 0.02 3,933,468,000 1,238,881 1.597 2009-05-08
217 2009-05-11 751,755 81,000 0.02 3,933,468,000 1,167,476 1.553 2009-05-07
218 2009-05-07 670,755 -48,000 0.02 3,933,468,000 1,028,267 1.533 2009-05-05
219 2009-05-06 718,755 45,000 0.02 3,933,468,000 1,015,601 1.413 2009-05-04
220 2009-05-05 673,755 105,000 0.02 3,933,468,000 884,640 1.313 2009-04-30
221 2009-04-30 568,755 -120,000 0.01 3,933,468,000 728,006 1.280 2009-04-28
222 2009-04-29 688,755 -9,000 0.02 3,933,468,000 900,203 1.307 2009-04-27
223 2009-04-28 697,755 210,000 0.02 3,933,468,000 967,786 1.387 2009-04-24
224 2009-04-27 487,755 9,000 0.01 3,933,468,000 669,688 1.373 2009-04-23
225 2009-04-22 478,755 18,000 0.01 3,933,468,000 683,183 1.427 2009-04-20
226 2009-04-20 460,755 45,000 0.01 3,933,468,000 664,869 1.443 2009-04-16
227 2009-04-14 415,755 -132,000 0.01 3,933,468,000 523,851 1.260 2009-04-08
228 2009-04-08 547,755 -102,000 0.01 3,933,468,000 728,514 1.330 2009-04-06
229 2009-04-06 649,755 15,000 0.02 3,933,468,000 833,636 1.283 2009-04-02
230 2009-04-03 634,755 -15,000 0.02 3,933,468,000 768,054 1.210 2009-04-01
231 2009-04-01 649,755 -45,000 0.02 3,933,468,000 755,665 1.163 2009-03-30
232 2009-03-19 694,755 153,000 0.02 3,933,468,000 764,231 1.100 2009-03-17
233 2009-03-18 541,755 9,000 0.01 3,933,468,000 612,183 1.130 2009-03-16
234 2009-03-12 532,755 -36,000 0.01 3,933,468,000 532,755 1.000 2009-03-10
235 2009-03-10 568,755 36,000 0.01 3,933,468,000 549,986 0.967 2009-03-06
236 2009-03-09 532,755 -120,000 0.01 3,933,468,000 534,353 1.003 2009-03-05
237 2009-02-09 652,755 -120,000 0.02 3,933,468,000 731,086 1.120 2009-02-05
238 2009-01-21 772,755 -150,000 0.02 3,933,468,000 839,985 1.087 2009-01-19
239 2009-01-19 922,755 -39,000 0.02 3,933,468,000 971,661 1.053 2009-01-15
240 2009-01-15 961,755 -57,000 0.02 3,933,468,000 1,031,963 1.073 2009-01-13
241 2009-01-14 1,018,755 -57,000 0.03 3,933,468,000 1,148,137 1.127 2009-01-12
242 2009-01-13 1,075,755 57,000 0.03 3,933,468,000 1,312,421 1.220 2009-01-09
243 2009-01-12 1,018,755 96,000 0.03 3,933,468,000 1,222,506 1.200 2009-01-08
244 2009-01-07 922,755 -108,000 0.02 3,933,468,000 1,220,805 1.323 2009-01-05
245 2009-01-02 1,030,755 -60,000 0.03 3,933,468,000 1,202,891 1.167 2008-12-29
246 2008-12-22 1,090,755 60,000 0.03 3,933,468,000 1,439,797 1.320 2008-12-18
247 2008-12-15 1,030,755 60,000 0.03 3,933,468,000 1,270,921 1.233 2008-12-11
248 2008-12-11 970,755 -90,000 0.02 3,933,468,000 1,031,913 1.063 2008-12-09
249 2008-12-09 1,060,755 -132,000 0.03 3,933,468,000 1,007,717 0.950 2008-12-05
250 2008-11-27 1,192,755 -150,000 0.03 3,933,468,000 981,637 0.823 2008-11-25
251 2008-11-19 1,342,755 -345,000 0.03 3,933,468,000 1,239,363 0.923 2008-11-17
252 2008-11-07 1,687,755 -126,000 0.04 3,933,468,000 1,659,063 0.983 2008-11-05
253 2008-11-04 1,813,755 -300,000 0.05 3,933,468,000 1,414,729 0.780 2008-10-31
254 2008-11-03 2,113,755 -210,000 0.05 3,933,468,000 1,549,382 0.733 2008-10-30
255 2008-10-22 2,323,755 -150,000 0.06 3,933,468,000 1,935,688 0.833 2008-10-20
256 2008-10-17 2,473,755 -285,000 0.06 3,933,468,000 2,184,326 0.883 2008-10-15
257 2008-10-15 2,758,755 -366,000 0.07 3,933,468,000 2,474,603 0.897 2008-10-13
258 2008-10-10 3,124,755 18,000 0.08 3,933,468,000 3,062,260 0.980 2008-10-08
259 2008-10-09 3,106,755 2,506,755 0.08 3,933,468,000 3,345,975 1.077 2008-10-06
260 2008-10-08 600,000 600,000 0.02 3,933,468,000 696,000 1.160 2008-10-03
261 2008-05-08 0 -1,500 0.00 3,933,468,000 0 3.100 2008-05-06
262 2008-05-07 1,500 1,500 0.00 3,933,468,000 4,560 3.040 2008-05-05
263 2008-01-23 0 -300,000 0.00 3,933,468,000 0 3.967 2008-01-21
264 2008-01-22 300,000 300,000 0.01 3,933,468,000 1,290,000 4.300 2008-01-18

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