China Automation Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00569  2007-07-12  2019-10-10  2019-10-29
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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 2019-10-30 1.490 2019-10-28
2 2019-10-29 1.490 2019-10-25
3 2019-10-28 1.490 2019-10-24
4 2019-08-15 105,000 25,000 0.01 1,026,263,729 142,800 1.360 2019-08-13
5 2019-06-18 80,000 -75,000 0.01 1,026,263,729 108,000 1.350 2019-06-14
6 2019-06-14 155,000 -130,000 0.02 1,026,263,729 210,800 1.360 2019-06-12
7 2019-06-13 285,000 -50,000 0.03 1,026,263,729 381,900 1.340 2019-06-11
8 2019-06-12 335,000 -75,000 0.03 1,026,263,729 452,250 1.350 2019-06-10
9 2019-06-06 410,000 50,000 0.04 1,026,263,729 524,800 1.280 2019-06-04
10 2019-06-05 360,000 100,000 0.04 1,026,263,729 457,200 1.270 2019-06-03
11 2019-06-04 260,000 70,000 0.03 1,026,263,729 338,000 1.300 2019-05-31
12 2019-05-27 190,000 110,000 0.02 1,026,263,729 252,700 1.330 2019-05-23
13 2019-05-09 80,000 -9,000 0.01 1,026,263,729 100,000 1.250 2019-05-07
14 2019-05-08 89,000 -8,000 0.01 1,026,263,729 109,470 1.230 2019-05-06
15 2019-05-03 97,000 10,000 0.01 1,026,263,729 114,460 1.180 2019-04-30
16 2019-05-02 87,000 -2,000 0.01 1,026,263,729 103,530 1.190 2019-04-29
17 2019-04-30 89,000 9,000 0.01 1,026,263,729 104,130 1.170 2019-04-26
18 2019-04-15 80,000 -51,000 0.01 1,026,263,729 77,600 0.970 2019-04-11
19 2019-04-12 131,000 51,000 0.01 1,026,263,729 127,070 0.970 2019-04-10
20 2019-04-11 80,000 -10,000 0.01 1,026,263,729 78,400 0.980 2019-04-09
21 2019-04-10 90,000 10,000 0.01 1,026,263,729 88,200 0.980 2019-04-08
22 2019-03-29 80,000 -1,000 0.01 1,026,263,729 79,200 0.990 2019-03-27
23 2019-03-27 81,000 1,000 0.01 1,026,263,729 74,520 0.920 2019-03-25
24 2018-07-31 80,000 30,000 0.01 1,026,263,729 91,200 1.140 2018-07-27
25 2018-05-31 50,000 -10,000 0.00 1,026,263,729 58,000 1.160 2018-05-29
26 2018-05-30 60,000 -1,000 0.01 1,026,263,729 67,800 1.130 2018-05-28
27 2018-05-29 61,000 -47,000 0.01 1,026,263,729 67,100 1.100 2018-05-25
28 2018-05-25 108,000 21,000 0.01 1,026,263,729 127,440 1.180 2018-05-23
29 2018-05-23 87,000 5,000 0.01 1,026,263,729 93,090 1.070 2018-05-18
30 2018-05-17 82,000 -8,000 0.01 1,026,263,729 84,460 1.030 2018-05-15
31 2018-05-15 90,000 26,000 0.01 1,026,263,729 98,100 1.090 2018-05-11
32 2018-05-14 64,000 5,000 0.01 1,026,263,729 72,960 1.140 2018-05-10
33 2018-05-11 59,000 -1,000 0.01 1,026,263,729 69,030 1.170 2018-05-09
34 2018-05-10 60,000 5,000 0.01 1,026,263,729 68,400 1.140 2018-05-08
35 2018-05-09 55,000 5,000 0.01 1,026,263,729 62,150 1.130 2018-05-07
36 2016-11-02 50,000 -31,000 0.00 1,026,263,729 71,000 1.420 2016-10-31
37 2016-10-28 81,000 -99,000 0.01 1,026,263,729 108,540 1.340 2016-10-26
38 2016-10-18 180,000 -21,000 0.02 1,026,263,729 259,200 1.440 2016-10-14
39 2016-10-11 201,000 -7,000 0.02 1,026,263,729 259,290 1.290 2016-10-06
40 2016-10-06 208,000 -8,000 0.02 1,026,263,729 268,320 1.290 2016-10-04
41 2016-09-29 216,000 8,000 0.02 1,026,263,729 276,480 1.280 2016-09-27
42 2016-09-23 208,000 42,000 0.02 1,026,263,729 276,640 1.330 2016-09-21
43 2016-09-22 166,000 -3,000 0.02 1,026,263,729 257,300 1.550 2016-09-20
44 2016-09-21 169,000 23,000 0.02 1,026,263,729 256,880 1.520 2016-09-19
45 2016-09-20 146,000 96,000 0.01 1,026,263,729 189,800 1.300 2016-09-15
46 2016-08-23 50,000 -100,000 0.00 1,026,263,729 59,500 1.190 2016-08-19
47 2016-07-13 150,000 -100,000 0.01 1,026,263,729 180,000 1.200 2016-07-11
48 2016-07-12 250,000 100,000 0.02 1,026,263,729 297,500 1.190 2016-07-08
49 2015-11-17 150,000 -9,000 0.01 1,026,263,729 124,500 0.830 2015-11-13
50 2015-10-14 159,000 -120,000 0.02 1,026,263,729 147,870 0.930 2015-10-12
51 2015-10-13 279,000 120,000 0.03 1,026,263,729 256,680 0.920 2015-10-09
52 2015-07-02 159,000 -12,000 0.02 1,026,263,729 203,520 1.280 2015-06-29
53 2015-06-29 171,000 12,000 0.02 1,026,263,729 241,110 1.410 2015-06-25
54 2015-06-15 159,000 -27,000 0.02 1,026,263,729 225,780 1.420 2015-06-11
55 2015-06-02 186,000 100,000 0.02 1,026,263,729 314,340 1.690 2015-05-29
56 2015-05-29 86,000 27,000 0.01 1,026,263,729 153,940 1.790 2015-05-27
57 2015-05-28 59,000 -40,000 0.01 1,026,263,729 106,200 1.800 2015-05-26
58 2015-05-27 99,000 40,000 0.01 1,026,263,729 165,330 1.670 2015-05-22
59 2015-05-22 59,000 -310,000 0.01 1,026,263,729 89,680 1.520 2015-05-20
60 2015-05-21 369,000 310,000 0.04 1,026,263,729 590,400 1.600 2015-05-19
61 2015-05-15 59,000 9,000 0.01 1,026,263,729 84,960 1.440 2015-05-13
62 2015-05-08 50,000 -148,000 0.00 1,026,263,729 67,500 1.350 2015-05-06
63 2015-04-30 198,000 -52,000 0.02 1,026,263,729 271,260 1.370 2015-04-28
64 2015-04-29 250,000 -190,000 0.02 1,026,263,729 350,000 1.400 2015-04-27
65 2015-04-24 440,000 -20,000 0.04 1,026,263,729 624,800 1.420 2015-04-22
66 2015-04-23 460,000 -1,330,000 0.04 1,026,263,729 644,000 1.400 2015-04-21
67 2015-04-22 1,790,000 -40,000 0.17 1,026,263,729 2,434,400 1.360 2015-04-20
68 2015-04-20 1,830,000 -50,000 0.18 1,026,263,729 2,763,300 1.510 2015-04-16
69 2015-04-17 1,880,000 100,000 0.18 1,026,263,729 2,857,600 1.520 2015-04-15
70 2015-04-16 1,780,000 -50,000 0.17 1,026,263,729 2,492,000 1.400 2015-04-14
71 2015-04-15 1,830,000 -130,000 0.18 1,026,263,729 2,616,900 1.430 2015-04-13
72 2015-04-14 1,960,000 220,000 0.19 1,026,263,729 2,704,800 1.380 2015-04-10
73 2015-04-10 1,740,000 1,690,000 0.17 1,026,263,729 2,296,800 1.320 2015-04-08
74 2015-04-02 50,000 -20,000 0.00 1,026,263,729 45,500 0.910 2015-03-31
75 2015-03-26 70,000 20,000 0.01 1,026,263,729 67,900 0.970 2015-03-24
76 2015-03-24 50,000 -100,000 0.00 1,026,263,729 47,000 0.940 2015-03-20
77 2015-03-20 150,000 100,000 0.01 1,026,263,729 141,000 0.940 2015-03-18
78 2014-11-03 50,000 -10,000 0.00 1,026,263,729 73,000 1.460 2014-10-30
79 2014-10-31 60,000 -38,000 0.01 1,026,263,729 88,800 1.480 2014-10-29
80 2014-10-30 98,000 20,000 0.01 1,026,263,729 142,100 1.450 2014-10-28
81 2014-09-22 78,000 -20,000 0.01 1,026,263,729 123,240 1.580 2014-09-18
82 2014-09-18 98,000 20,000 0.01 1,026,263,729 149,940 1.530 2014-09-16
83 2014-07-14 78,000 -16,000 0.01 1,026,263,729 120,900 1.550 2014-07-10
84 2014-07-09 94,000 16,000 0.01 1,026,263,729 145,700 1.550 2014-07-07
85 2014-02-24 78,000 -52,000 0.01 1,026,263,729 120,900 1.550 2014-02-20
86 2014-02-14 130,000 -48,000 0.01 1,026,263,729 213,200 1.640 2014-02-12
87 2013-11-15 178,000 -3,000 0.02 1,026,263,729 332,860 1.870 2013-11-13
88 2013-11-08 181,000 -20,000 0.02 1,026,263,729 323,990 1.790 2013-11-06
89 2013-11-07 201,000 3,000 0.02 1,026,263,729 359,790 1.790 2013-11-05
90 2013-11-06 198,000 -20,000 0.02 1,026,263,729 350,460 1.770 2013-11-04
91 2013-11-04 218,000 20,000 0.02 1,026,263,729 355,340 1.630 2013-10-31
92 2013-10-23 198,000 100,000 0.02 1,026,263,729 320,760 1.620 2013-10-21
93 2013-10-22 98,000 -10,000 0.01 1,026,263,729 158,760 1.620 2013-10-18
94 2013-10-18 108,000 -9,000 0.01 1,026,263,729 172,800 1.600 2013-10-16
95 2013-10-17 117,000 19,000 0.01 1,026,263,729 193,050 1.650 2013-10-15
96 2013-09-23 98,000 20,000 0.01 1,026,263,729 157,780 1.610 2013-09-18
97 2013-08-12 78,000 30,000 0.01 1,026,263,729 120,120 1.540 2013-08-08
98 2013-07-31 48,000 -600,000 0.00 1,026,263,729 76,800 1.600 2013-07-29
99 2013-07-30 648,000 -50,000 0.06 1,026,263,729 1,075,680 1.660 2013-07-26
100 2013-07-29 698,000 650,000 0.07 1,026,263,729 1,179,620 1.690 2013-07-25
101 2013-01-15 48,000 -400,000 0.00 1,026,263,729 111,360 2.320 2013-01-11
102 2013-01-14 448,000 400,000 0.04 1,026,263,729 1,075,200 2.400 2013-01-10
103 2013-01-11 48,000 -550,000 0.00 1,026,263,729 109,920 2.290 2013-01-09
104 2013-01-08 598,000 -60,000 0.06 1,026,263,729 1,411,280 2.360 2013-01-04
105 2013-01-03 658,000 50,000 0.06 1,026,263,729 1,421,280 2.160 2012-12-28
106 2013-01-02 608,000 -270,000 0.06 1,026,263,729 1,295,040 2.130 2012-12-27
107 2012-12-28 878,000 10,000 0.09 1,026,263,729 1,852,580 2.110 2012-12-21
108 2012-12-27 868,000 10,000 0.08 1,026,263,729 1,788,080 2.060 2012-12-20
109 2012-12-21 858,000 50,000 0.08 1,026,263,729 1,784,640 2.080 2012-12-19
110 2012-12-20 808,000 -40,000 0.08 1,026,263,729 1,729,120 2.140 2012-12-18
111 2012-12-19 848,000 -200,000 0.08 1,026,263,729 1,780,800 2.100 2012-12-17
112 2012-12-18 1,048,000 400,000 0.10 1,026,263,729 2,106,480 2.010 2012-12-14
113 2012-12-17 648,000 600,000 0.06 1,026,263,729 1,244,160 1.920 2012-12-13
114 2012-11-29 48,000 -10,000 0.00 1,026,263,729 86,880 1.810 2012-11-27
115 2012-11-05 58,000 -15,000 0.01 1,026,263,729 109,620 1.890 2012-11-01
116 2012-11-02 73,000 15,000 0.01 1,026,263,729 134,320 1.840 2012-10-31
117 2012-10-18 58,000 10,000 0.01 1,026,263,729 109,040 1.880 2012-10-16
118 2012-09-20 48,000 -10,000 0.00 1,026,263,729 75,840 1.580 2012-09-18
119 2012-09-10 58,000 10,000 0.01 1,026,263,729 85,260 1.470 2012-09-06
120 2012-08-31 48,000 -100,000 0.00 1,026,263,729 68,160 1.420 2012-08-29
121 2012-08-28 148,000 100,000 0.01 1,026,263,729 227,920 1.540 2012-08-24
122 2012-06-26 48,000 -19,000 0.00 1,026,263,729 92,160 1.920 2012-06-22
123 2012-06-06 67,000 -50,000 0.01 1,026,263,729 129,310 1.930 2012-06-04
124 2012-06-05 117,000 -168,000 0.01 1,026,263,729 243,360 2.080 2012-06-01
125 2012-06-04 285,000 116,000 0.03 1,026,263,729 575,700 2.020 2012-05-31
126 2012-05-31 169,000 52,000 0.02 1,026,263,729 329,550 1.950 2012-05-29
127 2012-05-28 117,000 -31,000 0.01 1,026,263,729 215,280 1.840 2012-05-24
128 2012-05-04 148,000 -50,000 0.01 1,026,263,729 325,600 2.200 2012-05-02
129 2012-05-03 198,000 50,000 0.02 1,026,263,729 423,720 2.140 2012-04-30
130 2012-04-30 148,000 -311,000 0.01 1,026,263,729 300,440 2.030 2012-04-26
131 2012-04-27 459,000 77,000 0.04 1,026,263,729 904,230 1.970 2012-04-25
132 2012-04-26 382,000 350,000 0.04 1,026,263,729 775,460 2.030 2012-04-24
133 2012-04-24 32,000 -30,000 0.00 1,026,263,729 66,880 2.090 2012-04-20
134 2012-04-18 62,000 -125,000 0.01 1,026,263,729 133,300 2.150 2012-04-16
135 2012-04-10 187,000 -150,000 0.02 1,026,263,729 418,880 2.240 2012-04-03
136 2012-03-29 337,000 100,000 0.03 1,026,263,729 802,060 2.380 2012-03-27
137 2012-03-12 237,000 -200,000 0.02 1,026,263,729 597,240 2.520 2012-03-08
138 2012-03-09 437,000 -650,000 0.04 1,026,263,729 1,075,020 2.460 2012-03-07
139 2012-03-08 1,087,000 100,000 0.11 1,026,263,729 2,837,070 2.610 2012-03-06
140 2012-03-07 987,000 750,000 0.10 1,026,263,729 2,753,730 2.790 2012-03-05
141 2012-02-29 237,000 -250,000 0.02 1,026,263,729 618,570 2.610 2012-02-27
142 2012-02-28 487,000 10,000 0.05 1,026,263,729 1,227,240 2.520 2012-02-24
143 2012-02-17 477,000 40,000 0.05 1,026,263,729 1,159,110 2.430 2012-02-15
144 2012-02-13 437,000 15,000 0.04 1,026,263,729 1,158,050 2.650 2012-02-09
145 2011-12-15 422,000 -1,200,000 0.04 1,026,263,729 962,160 2.280 2011-12-13
146 2011-12-05 1,622,000 974,000 0.16 1,026,263,729 3,860,360 2.380 2011-12-01
147 2011-12-01 648,000 -50,000 0.06 1,026,263,729 1,458,000 2.250 2011-11-29
148 2011-11-18 698,000 -30,000 0.07 1,026,263,729 1,654,260 2.370 2011-11-16
149 2011-11-16 728,000 -170,000 0.07 1,026,263,729 1,856,400 2.550 2011-11-14
150 2011-11-15 898,000 700,000 0.09 1,026,263,729 2,182,140 2.430 2011-11-11
151 2011-11-14 198,000 50,000 0.02 1,026,263,729 453,420 2.290 2011-11-10
152 2011-11-10 148,000 50,000 0.01 1,026,263,729 368,520 2.490 2011-11-08
153 2011-11-08 98,000 50,000 0.01 1,026,263,729 266,560 2.720 2011-11-04
154 2011-11-07 48,000 -30,000 0.00 1,026,263,729 128,640 2.680 2011-11-03
155 2011-11-04 78,000 21,000 0.01 1,026,263,729 210,600 2.700 2011-11-02
156 2011-11-03 57,000 9,000 0.01 1,026,263,729 146,490 2.570 2011-11-01
157 2011-11-02 48,000 -30,000 0.00 1,026,263,729 131,520 2.740 2011-10-31
158 2011-11-01 78,000 30,000 0.01 1,026,263,729 217,620 2.790 2011-10-28
159 2011-10-27 48,000 -5,000 0.00 1,027,763,729 105,120 2.190 2011-10-25
160 2011-10-25 53,000 5,000 0.01 1,027,763,729 109,710 2.070 2011-10-21
161 2011-10-18 48,000 -10,000 0.00 1,027,763,729 114,240 2.380 2011-10-14
162 2011-10-17 58,000 10,000 0.01 1,027,763,729 132,240 2.280 2011-10-13
163 2011-10-04 48,000 -15,000 0.00 1,027,763,729 95,520 1.990 2011-09-30
164 2011-09-30 63,000 15,000 0.01 1,027,763,729 127,890 2.030 2011-09-27
165 2011-08-24 48,000 -29,000 0.00 1,027,756,000 135,840 2.830 2011-08-22
166 2011-07-06 77,000 7,000 0.01 1,027,756,000 433,510 5.630 2011-07-04
167 2011-05-13 70,000 15,000 0.01 1,027,756,000 427,000 6.100 2011-05-11
168 2011-05-11 55,000 2,000 0.01 1,027,756,000 332,200 6.040 2011-05-06
169 2011-04-29 53,000 -59,000 0.01 1,020,750,000 365,700 6.900 2011-04-27
170 2011-04-28 112,000 -12,000 0.01 1,020,750,000 740,320 6.610 2011-04-26
171 2011-04-27 124,000 -25,000 0.01 1,020,750,000 835,760 6.740 2011-04-21
172 2011-04-26 149,000 -90,000 0.01 1,020,750,000 983,400 6.600 2011-04-20
173 2011-04-20 239,000 169,000 0.02 1,020,750,000 1,555,890 6.510 2011-04-18
174 2011-03-28 70,000 -2,000 0.01 1,020,750,000 426,300 6.090 2011-03-24
175 2011-03-25 72,000 -5,000 0.01 1,020,750,000 447,120 6.210 2011-03-23
176 2011-03-24 77,000 2,000 0.01 1,020,750,000 468,930 6.090 2011-03-22
177 2011-03-23 75,000 5,000 0.01 1,020,750,000 444,000 5.920 2011-03-21
178 2011-03-16 70,000 10,000 0.01 1,020,750,000 429,100 6.130 2011-03-14
179 2011-03-09 60,000 2,000 0.01 1,020,750,000 369,600 6.160 2011-03-07
180 2011-03-04 58,000 -10,000 0.01 1,020,750,000 349,160 6.020 2011-03-02
181 2011-03-03 68,000 10,000 0.01 1,020,750,000 409,360 6.020 2011-03-01
182 2011-02-25 58,000 5,000 0.01 1,020,750,000 350,900 6.050 2011-02-23
183 2011-02-18 53,000 -50,000 0.01 1,020,750,000 367,820 6.940 2011-02-16
184 2011-02-17 103,000 50,000 0.01 1,020,750,000 701,430 6.810 2011-02-15
185 2011-02-10 53,000 -3,000 0.01 1,020,750,000 363,050 6.850 2011-02-08
186 2011-02-08 56,000 5,000 0.01 1,020,750,000 346,080 6.180 2011-02-01
187 2011-01-21 51,000 3,000 0.01 1,019,754,000 315,690 6.190 2011-01-19
188 2011-01-06 48,000 -10,000 0.00 1,019,754,000 281,280 5.860 2011-01-04
189 2011-01-05 58,000 10,000 0.01 1,019,754,000 330,600 5.700 2011-01-03
190 2010-11-19 48,000 -10,000 0.00 1,019,366,000 255,360 5.320 2010-11-17
191 2010-11-17 58,000 -10,000 0.01 1,019,366,000 340,460 5.870 2010-11-15
192 2010-11-16 68,000 20,000 0.01 1,019,366,000 413,440 6.080 2010-11-12
193 2010-11-12 48,000 -30,000 0.00 1,019,366,000 290,400 6.050 2010-11-10
194 2010-11-11 78,000 10,000 0.01 1,019,366,000 471,120 6.040 2010-11-09
195 2010-11-05 68,000 -3,000 0.01 1,019,366,000 442,000 6.500 2010-11-03
196 2010-11-02 71,000 -3,000 0.01 1,019,366,000 430,260 6.060 2010-10-29
197 2010-10-29 74,000 -2,000 0.01 1,019,366,000 434,380 5.870 2010-10-27
198 2010-10-27 76,000 2,000 0.01 1,019,366,000 456,760 6.010 2010-10-25
199 2010-10-25 74,000 20,000 0.01 1,019,366,000 430,680 5.820 2010-10-21
200 2010-10-19 54,000 -3,000 0.01 1,019,366,000 313,200 5.800 2010-10-15
201 2010-10-14 57,000 3,000 0.01 1,019,366,000 332,310 5.830 2010-10-12
202 2010-09-28 54,000 20,000 0.01 1,019,366,000 336,420 6.230 2010-09-24
203 2010-09-27 34,000 -20,000 0.00 1,019,366,000 197,880 5.820 2010-09-22
204 2010-09-09 54,000 -15,000 0.01 1,019,366,000 299,160 5.540 2010-09-07
205 2010-09-06 69,000 -15,000 0.01 1,019,366,000 334,650 4.850 2010-09-02
206 2010-08-27 84,000 -12,000 0.01 1,019,366,000 422,520 5.030 2010-08-25
207 2010-08-24 96,000 -28,000 0.01 1,019,366,000 502,080 5.230 2010-08-20
208 2010-08-23 124,000 20,000 0.01 1,019,366,000 672,080 5.420 2010-08-19
209 2010-08-20 104,000 -3,000 0.01 1,019,366,000 575,120 5.530 2010-08-18
210 2010-08-16 107,000 6,000 0.01 1,019,366,000 601,340 5.620 2010-08-12
211 2010-08-12 101,000 42,000 0.01 1,019,366,000 573,680 5.680 2010-08-10
212 2010-08-10 59,000 -20,000 0.01 1,019,366,000 320,370 5.430 2010-08-06
213 2010-07-30 79,000 3,000 0.01 1,019,366,000 401,320 5.080 2010-07-28
214 2010-07-15 76,000 -8,000 0.01 1,019,366,000 377,720 4.970 2010-07-13
215 2010-07-13 84,000 20,000 0.01 1,019,366,000 420,840 5.010 2010-07-09
216 2010-06-08 64,000 -18,000 0.01 1,019,366,000 336,000 5.250 2010-06-04
217 2010-06-04 82,000 10,000 0.01 1,019,366,000 414,100 5.050 2010-06-02
218 2010-06-03 72,000 -20,000 0.01 1,019,366,000 362,160 5.030 2010-06-01
219 2010-05-31 92,000 20,000 0.01 1,019,366,000 459,080 4.990 2010-05-27
220 2010-03-26 72,000 -10,000 0.01 1,007,176,000 425,520 5.910 2010-03-24
221 2010-03-12 82,000 10,000 0.01 1,007,176,000 460,020 5.610 2010-03-10
222 2010-01-28 72,000 -20,000 0.01 1,006,712,000 363,600 5.050 2010-01-26
223 2010-01-25 92,000 -10,000 0.01 1,006,712,000 525,320 5.710 2010-01-21
224 2010-01-05 102,000 20,000 0.01 1,006,712,000 654,840 6.420 2009-12-30
225 2010-01-04 82,000 10,000 0.01 1,006,712,000 514,140 6.270 2009-12-29
226 2009-11-19 72,000 -8,000 0.01 1,006,684,000 344,160 4.780 2009-11-17
227 2009-11-06 80,000 -20,000 0.01 1,006,684,000 382,400 4.780 2009-11-04
228 2009-11-04 100,000 12,000 0.01 1,006,684,000 470,000 4.700 2009-11-02
229 2009-11-03 88,000 -12,000 0.01 1,006,684,000 435,600 4.950 2009-10-30
230 2009-10-16 100,000 28,000 0.01 995,172,000 464,000 4.640 2009-10-14
231 2009-10-13 72,000 -20,000 0.01 995,172,000 309,600 4.300 2009-10-09
232 2009-09-25 92,000 -12,000 0.01 995,172,000 404,800 4.400 2009-09-23
233 2009-09-21 104,000 -4,000 0.01 995,172,000 435,760 4.190 2009-09-17
234 2009-09-18 108,000 16,000 0.01 995,172,000 450,360 4.170 2009-09-16
235 2009-09-04 92,000 -8,000 0.01 995,172,000 329,360 3.580 2009-09-02
236 2009-09-02 100,000 8,000 0.01 995,172,000 350,000 3.500 2009-08-31
237 2009-08-27 92,000 20,000 0.01 995,172,000 363,400 3.950 2009-08-25
238 2009-08-17 72,000 28,000 0.01 995,172,000 304,560 4.230 2009-08-13
239 2009-07-24 44,000 -4,000 0.00 995,172,000 146,960 3.340 2009-07-22
240 2009-07-23 48,000 4,000 0.00 995,172,000 156,960 3.270 2009-07-21
241 2009-06-04 44,000 -20,000 0.00 995,172,000 148,280 3.370 2009-06-02
242 2009-05-11 64,000 8,000 0.01 909,172,000 168,320 2.630 2009-05-07
243 2009-05-08 56,000 20,000 0.01 909,172,000 139,440 2.490 2009-05-06
244 2009-05-06 36,000 20,000 0.00 909,172,000 95,040 2.640 2009-05-04
245 2009-03-30 16,000 -40,000 0.00 909,172,000 25,920 1.620 2009-03-26
246 2008-10-28 56,000 -8,000 0.01 911,988,000 56,000 1.000 2008-10-24
247 2008-10-22 64,000 4,000 0.01 911,988,000 60,800 0.950 2008-10-20
248 2008-10-21 60,000 4,000 0.01 911,988,000 53,400 0.890 2008-10-17
249 2008-10-10 56,000 -4,000 0.01 911,988,000 52,080 0.930 2008-10-08
250 2008-10-06 60,000 4,000 0.01 911,988,000 74,400 1.240 2008-10-02
251 2008-01-17 56,000 -8,000 0.01 830,000,000 171,360 3.060 2008-01-15
252 2007-12-20 64,000 8,000 0.01 830,000,000 133,760 2.090 2007-12-18
253 2007-11-01 56,000 -8,000 0.01 830,000,000 163,520 2.920 2007-10-30
254 2007-10-31 64,000 4,000 0.01 830,000,000 188,800 2.950 2007-10-29
255 2007-10-25 60,000 -20,000 0.01 830,000,000 180,000 3.000 2007-10-23
256 2007-10-17 80,000 -8,000 0.01 830,000,000 248,800 3.110 2007-10-15
257 2007-10-12 88,000 4,000 0.01 830,000,000 280,720 3.190 2007-10-10
258 2007-10-11 84,000 -100,000 0.01 830,000,000 262,080 3.120 2007-10-09
259 2007-10-09 184,000 100,000 0.02 830,000,000 586,960 3.190 2007-10-05
260 2007-10-08 84,000 -100,000 0.01 830,000,000 259,560 3.090 2007-10-04
261 2007-10-04 184,000 100,000 0.02 830,000,000 579,600 3.150 2007-10-02
262 2007-09-27 84,000 20,000 0.01 830,000,000 299,880 3.570 2007-09-24
263 2007-09-25 64,000 -20,000 0.01 830,000,000 224,640 3.510 2007-09-21
264 2007-09-05 84,000 20,000 0.01 830,000,000 256,200 3.050 2007-09-03
265 2007-08-27 64,000 -12,000 0.01 830,000,000 210,560 3.290 2007-08-23
266 2007-08-08 76,000 40,000 0.01 830,000,000 288,800 3.800 2007-08-06
267 2007-08-03 36,000 8,000 0.00 830,000,000 147,960 4.110 2007-08-01
268 2007-07-30 28,000 -48,000 0.00 800,000,000 104,160 3.720 2007-07-26
269 2007-07-27 76,000 -24,000 0.01 800,000,000 268,280 3.530 2007-07-25
270 2007-07-26 100,000 48,000 0.01 800,000,000 350,000 3.500 2007-07-24
271 2007-07-17 52,000 12,000 0.01 800,000,000 150,800 2.900 2007-07-13
272 2007-07-16 40,000 0.01 800,000,000 106,400 2.660 2007-07-12

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