China Shanshui Cement Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00691  2008-07-04    
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 2025-11-13 0.710 2025-11-11
2 2025-11-12 0.700 2025-11-10
3 2012-10-05 0 -11,000 0.00 2,815,950,200 0 5.210 2012-10-03
4 2012-09-27 11,000 -11,000 0.00 2,815,950,200 55,440 5.040 2012-09-25
5 2012-09-26 22,000 11,000 0.00 2,815,950,200 108,240 4.920 2012-09-24
6 2012-09-20 11,000 -2,802,000 0.00 2,815,950,200 50,270 4.570 2012-09-18
7 2012-09-18 2,813,000 -29,000 0.10 2,815,950,200 12,967,930 4.610 2012-09-14
8 2012-09-17 2,842,000 32,000 0.10 2,815,950,200 12,419,540 4.370 2012-09-13
9 2012-09-12 2,810,000 16,000 0.10 2,815,950,200 12,167,300 4.330 2012-09-10
10 2012-08-29 2,794,000 8,200 0.10 2,815,950,200 11,678,920 4.180 2012-08-27
11 2012-08-27 2,785,800 60,000 0.10 2,815,950,200 11,811,792 4.240 2012-08-23
12 2012-08-24 2,725,800 50,000 0.10 2,815,950,200 11,584,650 4.250 2012-08-22
13 2012-08-16 2,675,800 20,000 0.10 2,815,950,200 11,318,634 4.230 2012-08-14
14 2012-08-15 2,655,800 80,000 0.09 2,815,950,200 11,605,846 4.370 2012-08-13
15 2012-07-30 2,575,800 -8,200 0.09 2,815,950,200 10,431,990 4.050 2012-07-26
16 2012-07-24 2,584,000 -30,000 0.09 2,815,950,200 10,646,080 4.120 2012-07-20
17 2012-07-23 2,614,000 70,000 0.09 2,815,950,200 10,612,840 4.060 2012-07-19
18 2012-07-20 2,544,000 310,000 0.09 2,815,950,200 10,659,360 4.190 2012-07-18
19 2012-07-19 2,234,000 860,000 0.08 2,815,950,200 10,120,020 4.530 2012-07-17
20 2012-07-18 1,374,000 230,000 0.05 2,815,950,200 6,966,180 5.070 2012-07-16
21 2012-07-17 1,144,000 310,000 0.04 2,815,950,200 6,028,880 5.270 2012-07-13
22 2012-07-12 834,000 -80,000 0.03 2,815,950,200 4,520,280 5.420 2012-07-10
23 2012-07-11 914,000 -195,000 0.03 2,815,950,200 4,953,880 5.420 2012-07-09
24 2012-07-10 1,109,000 -60,000 0.04 2,815,950,200 6,077,320 5.480 2012-07-06
25 2012-07-09 1,169,000 -80,000 0.04 2,815,950,200 6,254,150 5.350 2012-07-05
26 2012-06-29 1,249,000 -11,000 0.04 2,815,950,200 6,644,680 5.320 2012-06-27
27 2012-06-28 1,260,000 130,000 0.04 2,815,950,200 6,703,200 5.320 2012-06-26
28 2012-06-25 1,130,000 110,000 0.04 2,815,950,200 6,587,900 5.830 2012-06-21
29 2012-06-21 1,020,000 146,000 0.04 2,815,950,200 6,109,800 5.990 2012-06-19
30 2012-06-19 874,000 3,000 0.03 2,815,950,200 5,244,000 6.000 2012-06-15
31 2012-06-18 871,000 -60,000 0.03 2,815,950,200 5,260,840 6.040 2012-06-14
32 2012-06-15 931,000 -50,000 0.03 2,815,950,200 5,613,930 6.030 2012-06-13
33 2012-06-14 981,000 -80,000 0.03 2,815,950,200 5,689,800 5.800 2012-06-12
34 2012-06-13 1,061,000 -200,000 0.04 2,815,950,200 6,100,750 5.750 2012-06-11
35 2012-06-12 1,261,000 -200,000 0.04 2,815,950,200 6,935,500 5.500 2012-06-08
36 2012-06-11 1,461,000 90,000 0.05 2,815,950,200 8,093,940 5.540 2012-06-07
37 2012-06-08 1,371,000 130,000 0.05 2,815,950,200 7,567,920 5.520 2012-06-06
38 2012-06-06 1,241,000 90,000 0.04 2,815,950,200 6,837,910 5.510 2012-06-04
39 2012-06-05 1,151,000 30,000 0.04 2,815,950,200 6,733,350 5.850 2012-06-01
40 2012-06-04 1,121,000 -150,000 0.04 2,815,950,200 6,938,990 6.190 2012-05-31
41 2012-06-01 1,271,000 -180,000 0.05 2,815,950,200 7,600,580 5.980 2012-05-30
42 2012-05-30 1,451,000 15,000 0.05 2,815,950,200 8,038,540 5.540 2012-05-28
43 2012-05-28 1,436,000 -50,000 0.05 2,815,950,200 7,754,400 5.400 2012-05-24
44 2012-05-24 1,486,000 -120,000 0.05 2,815,950,200 7,920,380 5.330 2012-05-22
45 2012-05-23 1,606,000 -140,000 0.06 2,815,950,200 8,495,740 5.290 2012-05-21
46 2012-05-22 1,746,000 280,000 0.06 2,815,950,200 9,166,500 5.250 2012-05-18
47 2012-05-21 1,466,000 90,000 0.05 2,815,950,200 7,857,760 5.360 2012-05-17
48 2012-05-18 1,376,000 -40,000 0.05 2,815,950,200 7,733,120 5.620 2012-05-16
49 2012-05-17 1,416,000 100,000 0.05 2,815,950,200 8,113,680 5.730 2012-05-15
50 2012-05-16 1,316,000 -50,000 0.05 2,815,950,200 7,448,560 5.660 2012-05-14
51 2012-05-15 1,366,000 -74,000 0.05 2,815,950,200 7,799,860 5.710 2012-05-11
52 2012-05-11 1,440,000 -40,000 0.05 2,815,950,200 8,481,600 5.890 2012-05-09
53 2012-05-10 1,480,000 -30,000 0.05 2,815,950,200 8,732,000 5.900 2012-05-08
54 2012-05-08 1,510,000 -1,000 0.05 2,815,950,200 9,180,800 6.080 2012-05-04
55 2012-05-07 1,511,000 -155,000 0.05 2,815,950,200 9,322,870 6.170 2012-05-03
56 2012-05-04 1,666,000 -80,000 0.06 2,815,950,200 10,429,160 6.260 2012-05-02
57 2012-05-03 1,746,000 -30,000 0.06 2,815,950,200 10,982,340 6.290 2012-04-30
58 2012-05-02 1,776,000 -17,000 0.06 2,815,950,200 11,011,200 6.200 2012-04-27
59 2012-04-26 1,793,000 63,000 0.06 2,815,950,200 11,080,740 6.180 2012-04-24
60 2012-04-25 1,730,000 30,000 0.06 2,815,950,200 10,570,300 6.110 2012-04-23
61 2012-04-24 1,700,000 -40,000 0.06 2,815,950,200 10,591,000 6.230 2012-04-20
62 2012-04-23 1,740,000 30,000 0.06 2,815,950,200 10,631,400 6.110 2012-04-19
63 2012-04-19 1,710,000 -30,000 0.06 2,815,950,200 10,379,700 6.070 2012-04-17
64 2012-04-18 1,740,000 30,000 0.06 2,815,950,200 10,962,000 6.300 2012-04-16
65 2012-04-17 1,710,000 120,000 0.06 2,815,950,200 11,029,500 6.450 2012-04-13
66 2012-04-16 1,590,000 18,000 0.06 2,815,950,200 10,160,100 6.390 2012-04-12
67 2012-04-11 1,572,000 -60,000 0.06 2,815,950,200 10,139,400 6.450 2012-04-05
68 2012-04-05 1,632,000 30,000 0.06 2,815,950,200 10,020,480 6.140 2012-04-02
69 2012-04-03 1,602,000 -98,000 0.06 2,815,950,200 9,820,260 6.130 2012-03-30
70 2012-04-02 1,700,000 -160,000 0.06 2,815,950,200 9,962,000 5.860 2012-03-29
71 2012-03-30 1,860,000 -28,000 0.07 2,815,950,200 10,434,600 5.610 2012-03-28
72 2012-03-29 1,888,000 -70,000 0.07 2,815,950,200 10,535,040 5.580 2012-03-27
73 2012-03-28 1,958,000 420,000 0.07 2,815,950,200 10,044,540 5.130 2012-03-26
74 2012-03-27 1,538,000 -120,000 0.05 2,815,950,200 8,935,780 5.810 2012-03-23
75 2012-03-26 1,658,000 -18,000 0.06 2,815,950,200 9,417,440 5.680 2012-03-22
76 2012-03-23 1,676,000 72,000 0.06 2,815,950,200 9,301,800 5.550 2012-03-21
77 2012-03-22 1,604,000 111,000 0.06 2,815,950,200 8,934,280 5.570 2012-03-20
78 2012-03-16 1,493,000 50,000 0.05 2,815,950,200 8,883,350 5.950 2012-03-14
79 2012-03-15 1,443,000 95,000 0.05 2,815,950,200 8,932,170 6.190 2012-03-13
80 2012-03-14 1,348,000 80,000 0.05 2,815,950,200 8,546,320 6.340 2012-03-12
81 2012-03-12 1,268,000 -10,000 0.05 2,815,950,200 8,203,960 6.470 2012-03-08
82 2012-03-06 1,278,000 -120,000 0.05 2,815,950,200 9,009,900 7.050 2012-03-02
83 2012-03-05 1,398,000 -30,000 0.05 2,815,950,200 9,646,200 6.900 2012-03-01
84 2012-03-02 1,428,000 -65,000 0.05 2,815,950,200 10,310,160 7.220 2012-02-29
85 2012-03-01 1,493,000 -328,000 0.05 2,815,950,200 10,689,880 7.160 2012-02-28
86 2012-02-29 1,821,000 -217,000 0.06 2,815,950,200 13,092,990 7.190 2012-02-27
87 2012-02-28 2,038,000 -115,000 0.07 2,815,950,200 14,714,360 7.220 2012-02-24
88 2012-02-27 2,153,000 489,000 0.08 2,815,950,200 15,006,410 6.970 2012-02-23
89 2012-02-24 1,664,000 146,000 0.06 2,815,950,200 11,880,960 7.140 2012-02-22
90 2012-02-23 1,518,000 145,000 0.05 2,815,950,200 11,020,680 7.260 2012-02-21
91 2012-02-22 1,373,000 -180,000 0.05 2,815,950,200 10,352,420 7.540 2012-02-20
92 2012-02-21 1,553,000 -50,000 0.06 2,815,950,200 11,026,300 7.100 2012-02-17
93 2012-02-20 1,603,000 -104,000 0.06 2,815,950,200 11,060,700 6.900 2012-02-16
94 2012-02-17 1,707,000 -1,000 0.06 2,815,950,200 12,051,420 7.060 2012-02-15
95 2012-02-16 1,708,000 -146,000 0.06 2,815,950,200 11,272,800 6.600 2012-02-14
96 2012-02-15 1,854,000 -10,000 0.07 2,815,950,200 12,236,400 6.600 2012-02-13
97 2012-02-14 1,864,000 -6,000 0.07 2,815,950,200 12,283,760 6.590 2012-02-10
98 2012-02-13 1,870,000 -716,000 0.07 2,815,950,200 12,641,200 6.760 2012-02-09
99 2012-02-09 2,586,000 -220,000 0.09 2,815,950,200 16,059,060 6.210 2012-02-07
100 2012-02-03 2,806,000 225,000 0.10 2,815,950,200 16,246,740 5.790 2012-02-01
101 2012-02-02 2,581,000 30,000 0.09 2,815,950,200 14,711,700 5.700 2012-01-31
102 2012-02-01 2,551,000 20,000 0.09 2,815,950,200 14,948,860 5.860 2012-01-30
103 2012-01-31 2,531,000 -36,000 0.09 2,815,950,200 15,413,790 6.090 2012-01-27
104 2012-01-27 2,567,000 190,000 0.09 2,815,950,200 15,119,630 5.890 2012-01-20
105 2012-01-20 2,377,000 530,000 0.08 2,815,950,200 13,406,280 5.640 2012-01-18
106 2012-01-17 1,847,000 -15,000 0.07 2,815,950,200 9,622,870 5.210 2012-01-13
107 2012-01-16 1,862,000 15,000 0.07 2,815,950,200 9,514,820 5.110 2012-01-12
108 2012-01-12 1,847,000 50,000 0.07 2,815,950,200 9,068,770 4.910 2012-01-10
109 2012-01-11 1,797,000 -44,000 0.06 2,815,950,200 8,589,660 4.780 2012-01-09
110 2012-01-10 1,841,000 70,000 0.07 2,815,950,200 8,523,830 4.630 2012-01-06
111 2012-01-09 1,771,000 40,000 0.06 2,815,950,200 8,890,420 5.020 2012-01-05
112 2012-01-06 1,731,000 -472,000 0.06 2,815,950,200 8,931,960 5.160 2012-01-04
113 2012-01-03 2,203,000 -70,000 0.08 2,815,950,200 11,389,510 5.170 2011-12-29
114 2011-12-29 2,273,000 -472,000 0.08 2,815,950,200 11,819,600 5.200 2011-12-23
115 2011-12-28 2,745,000 -25,000 0.10 2,815,950,200 14,109,300 5.140 2011-12-22
116 2011-12-23 2,770,000 32,000 0.10 2,815,950,200 14,320,900 5.170 2011-12-21
117 2011-12-21 2,738,000 -39,000 0.10 2,815,950,200 13,717,380 5.010 2011-12-19
118 2011-12-16 2,777,000 904,000 0.10 2,815,950,200 14,440,400 5.200 2011-12-14
119 2011-12-15 1,873,000 35,000 0.07 2,815,950,200 9,571,030 5.110 2011-12-13
120 2011-12-14 1,838,000 75,000 0.07 2,815,950,200 9,888,440 5.380 2011-12-12
121 2011-12-08 1,763,000 78,000 0.06 2,815,950,200 10,366,440 5.880 2011-12-06
122 2011-12-06 1,685,000 68,000 0.06 2,815,950,200 9,975,200 5.920 2011-12-02
123 2011-12-05 1,617,000 -28,000 0.06 2,815,950,200 9,524,130 5.890 2011-12-01
124 2011-12-02 1,645,000 56,000 0.06 2,815,950,200 8,817,200 5.360 2011-11-30
125 2011-11-30 1,589,000 -17,000 0.06 2,815,950,200 8,532,930 5.370 2011-11-28
126 2011-11-29 1,606,000 50,000 0.06 2,815,950,200 8,479,680 5.280 2011-11-25
127 2011-11-25 1,556,000 -76,000 0.06 2,815,950,200 9,009,240 5.790 2011-11-23
128 2011-11-22 1,632,000 -52,000 0.06 2,815,950,200 9,400,320 5.760 2011-11-18
129 2011-11-21 1,684,000 -55,000 0.06 2,815,950,200 10,087,160 5.990 2011-11-17
130 2011-11-17 1,739,000 61,000 0.06 2,815,950,200 10,242,710 5.890 2011-11-15
131 2011-11-16 1,678,000 14,000 0.06 2,815,950,200 10,286,140 6.130 2011-11-14
132 2011-11-15 1,664,000 9,000 0.06 2,815,950,200 9,984,000 6.000 2011-11-11
133 2011-11-14 1,655,000 -30,000 0.06 2,815,950,200 9,863,800 5.960 2011-11-10
134 2011-11-09 1,685,000 -147,000 0.06 2,815,950,200 11,205,250 6.650 2011-11-07
135 2011-11-08 1,832,000 35,000 0.07 2,815,950,200 12,036,240 6.570 2011-11-04
136 2011-11-07 1,797,000 -163,000 0.06 2,815,950,200 11,626,590 6.470 2011-11-03
137 2011-11-04 1,960,000 -104,000 0.07 2,815,950,200 12,152,000 6.200 2011-11-02
138 2011-11-03 2,064,000 260,000 0.07 2,815,950,200 11,744,160 5.690 2011-11-01
139 2011-11-02 1,804,000 -44,000 0.06 2,815,950,200 11,004,400 6.100 2011-10-31
140 2011-10-31 1,848,000 54,000 0.07 2,815,950,200 11,531,520 6.240 2011-10-27
141 2011-10-28 1,794,000 -50,000 0.06 2,815,950,200 10,046,400 5.600 2011-10-26
142 2011-10-27 1,844,000 100,000 0.07 2,815,950,200 9,681,000 5.250 2011-10-25
143 2011-10-24 1,744,000 -94,000 0.06 2,815,950,200 8,266,560 4.740 2011-10-20
144 2011-10-21 1,838,000 165,000 0.07 2,815,950,200 9,355,420 5.090 2011-10-19
145 2011-10-20 1,673,000 123,000 0.06 2,815,950,200 8,850,170 5.290 2011-10-18
146 2011-10-18 1,550,000 149,000 0.06 2,815,950,200 9,052,000 5.840 2011-10-14
147 2011-10-17 1,401,000 41,000 0.05 2,815,950,200 8,546,100 6.100 2011-10-13
148 2011-10-12 1,360,000 -30,000 0.05 2,815,950,200 7,208,000 5.300 2011-10-10
149 2011-10-11 1,390,000 -150,000 0.05 2,815,950,200 7,797,900 5.610 2011-10-07
150 2011-10-10 1,540,000 1,014,702 0.05 2,815,950,200 7,469,000 4.850 2011-10-06
151 2011-10-07 525,298 298 0.02 2,815,950,200 2,353,335 4.480 2011-10-04
152 2011-10-04 525,000 -100,000 0.02 2,815,950,200 2,829,750 5.390 2011-09-30
153 2011-10-03 625,000 -100,000 0.02 2,815,950,200 3,625,000 5.800 2011-09-28
154 2011-09-30 725,000 -29,000 0.03 2,815,950,200 4,031,000 5.560 2011-09-27
155 2011-09-26 754,000 -215,000 0.03 2,815,950,200 3,852,940 5.110 2011-09-22
156 2011-09-23 969,000 215,000 0.03 2,815,950,200 5,397,330 5.570 2011-09-21
157 2011-09-22 754,000 -57,000 0.03 2,815,950,200 4,199,780 5.570 2011-09-20
158 2011-09-19 811,000 -100,000 0.03 2,815,950,200 4,460,500 5.500 2011-09-15
159 2011-09-14 911,000 47,000 0.03 2,815,950,200 5,648,200 6.200 2011-09-09
160 2011-09-12 864,000 90,000 0.03 2,815,950,200 5,607,360 6.490 2011-09-08
161 2011-09-09 774,000 -192,000 0.03 2,815,950,200 5,038,740 6.510 2011-09-07
162 2011-09-08 966,000 112,300 0.03 2,815,950,200 6,356,280 6.580 2011-09-06
163 2011-09-07 853,700 144,000 0.03 2,815,950,200 6,103,955 7.150 2011-09-05
164 2011-09-05 709,700 -77,000 0.03 2,815,950,200 5,691,794 8.020 2011-09-01
165 2011-09-02 786,700 11,000 0.03 2,815,950,200 6,081,191 7.730 2011-08-31
166 2011-09-01 775,700 -100,000 0.03 2,815,950,200 5,786,722 7.460 2011-08-30
167 2011-08-31 875,700 -45,000 0.03 2,815,950,200 6,173,685 7.050 2011-08-29
168 2011-08-30 920,700 -3,000 0.03 2,815,950,200 6,334,416 6.880 2011-08-26
169 2011-08-29 923,700 -29,000 0.03 2,815,950,200 6,687,588 7.240 2011-08-25
170 2011-08-24 952,700 208,000 0.03 2,815,950,200 6,287,820 6.600 2011-08-22
171 2011-08-23 744,700 446,000 0.03 2,815,950,200 5,518,227 7.410 2011-08-19
172 2011-08-22 298,700 125,000 0.01 2,815,950,200 2,547,911 8.530 2011-08-18
173 2011-08-18 173,700 -527,000 0.01 2,815,950,200 1,617,147 9.310 2011-08-16
174 2011-08-17 700,700 -38,000 0.02 2,815,950,200 6,089,083 8.690 2011-08-15
175 2011-08-16 738,700 123,000 0.03 2,815,950,200 6,101,662 8.260 2011-08-12
176 2011-08-15 615,700 341,000 0.02 2,815,950,200 5,085,682 8.260 2011-08-11
177 2011-08-12 274,700 -100,000 0.01 2,815,950,200 2,439,336 8.880 2011-08-10
178 2011-08-11 374,700 35,000 0.01 2,815,950,200 3,214,926 8.580 2011-08-09
179 2011-08-09 339,700 218,000 0.01 2,815,950,200 3,104,858 9.140 2011-08-05
180 2011-08-08 121,700 -321,000 0.00 2,815,950,200 1,178,056 9.680 2011-08-04
181 2011-08-05 442,700 -34,000 0.02 2,815,950,200 4,192,369 9.470 2011-08-03
182 2011-08-02 476,700 60,000 0.02 2,815,950,200 4,504,815 9.450 2011-07-29
183 2011-08-01 416,700 116,000 0.01 2,815,950,200 4,050,324 9.720 2011-07-28
184 2011-07-29 300,700 101,000 0.01 2,815,950,200 2,946,860 9.800 2011-07-27
185 2011-07-28 199,700 -1,222,300 0.01 2,815,950,200 1,927,105 9.650 2011-07-26
186 2011-07-27 1,422,000 58,000 0.05 2,815,950,200 13,864,500 9.750 2011-07-25
187 2011-07-26 1,364,000 50,000 0.05 2,815,950,200 13,449,040 9.860 2011-07-22
188 2011-07-25 1,314,000 -191,000 0.05 2,815,950,200 12,430,440 9.460 2011-07-21
189 2011-07-22 1,505,000 -52,000 0.05 2,815,950,200 14,086,800 9.360 2011-07-20
190 2011-07-21 1,557,000 225,000 0.06 2,815,950,200 14,464,530 9.290 2011-07-19
191 2011-07-20 1,332,000 194,000 0.05 2,815,950,200 12,733,920 9.560 2011-07-18
192 2011-07-19 1,138,000 -59,000 0.04 2,815,950,200 11,368,620 9.990 2011-07-15
193 2011-07-18 1,197,000 127,000 0.04 2,815,950,200 12,209,400 10.20 2011-07-14
194 2011-07-15 1,070,000 817,000 0.04 2,815,950,200 10,475,300 9.790 2011-07-13
195 2011-07-13 253,000 69,000 0.01 2,815,950,200 2,428,800 9.600 2011-07-11
196 2011-07-12 184,000 -38,000 0.01 2,815,950,200 1,766,400 9.600 2011-07-08
197 2011-07-11 222,000 184,000 0.01 2,815,950,200 2,177,820 9.810 2011-07-07
198 2011-07-08 38,000 -86,000 0.00 2,815,950,200 368,220 9.690 2011-07-06
199 2011-07-07 124,000 -1,000 0.00 2,815,950,200 1,216,440 9.810 2011-07-05
200 2011-07-06 125,000 -142,000 0.00 2,815,950,200 1,148,750 9.190 2011-07-04
201 2011-07-05 267,000 202,000 0.01 2,815,950,200 2,400,330 8.990 2011-06-30
202 2011-07-04 65,000 -205,000 0.00 2,815,950,200 572,000 8.800 2011-06-29
203 2011-06-28 270,000 250,000 0.01 2,815,950,200 2,405,700 8.910 2011-06-24
204 2011-06-27 20,000 -88,000 0.00 2,815,950,200 175,200 8.760 2011-06-23
205 2011-06-24 108,000 57,000 0.00 2,815,950,200 942,840 8.730 2011-06-22
206 2011-06-22 51,000 30,000 0.00 2,815,950,200 385,050 7.550 2011-06-20
207 2011-06-21 21,000 -11,000 0.00 2,815,950,200 171,150 8.150 2011-06-17
208 2011-06-17 32,000 -82,000 0.00 2,815,950,200 260,800 8.150 2011-06-15
209 2011-06-14 114,000 -90,000 0.00 2,815,950,200 860,700 7.550 2011-06-10
210 2011-06-13 204,000 33,000 0.01 2,815,950,200 1,550,400 7.600 2011-06-09
211 2011-06-08 171,000 -34,000 0.01 2,815,950,200 1,434,690 8.390 2011-06-03
212 2011-06-07 205,000 -288,000 0.01 2,815,950,200 1,726,100 8.420 2011-06-02
213 2011-06-02 493,000 175,000 0.02 2,815,950,200 4,141,200 8.400 2011-05-31
214 2011-06-01 318,000 43,000 0.01 2,815,950,200 2,556,720 8.040 2011-05-30
215 2011-05-31 275,000 24,000 0.01 2,815,950,200 2,227,500 8.100 2011-05-27
216 2011-05-27 251,000 20,000 0.01 2,815,950,200 1,965,330 7.830 2011-05-25
217 2011-05-26 231,000 -30,000 0.01 2,815,950,200 1,841,070 7.970 2011-05-24
218 2011-05-16 261,000 6,000 0.01 2,815,950,200 2,205,450 8.450 2011-05-12
219 2011-05-13 255,000 -800,000 0.01 2,815,950,200 2,221,050 8.710 2011-05-11
220 2011-05-12 1,055,000 772,000 0.04 2,815,950,200 9,431,700 8.940 2011-05-09
221 2011-05-11 283,000 -26,000 0.01 2,815,950,200 2,422,480 8.560 2011-05-06
222 2011-05-09 309,000 23,000 0.01 2,815,950,200 2,595,600 8.400 2011-05-05
223 2011-05-05 286,000 -104,000 0.01 2,815,950,200 2,508,220 8.770 2011-05-03
224 2011-05-04 390,000 50,000 0.01 2,815,950,200 3,393,000 8.700 2011-04-29
225 2011-05-03 340,000 -58,000 0.01 2,815,950,200 2,920,600 8.590 2011-04-28
226 2011-04-29 398,000 150,000 0.01 2,815,950,200 3,438,720 8.640 2011-04-27
227 2011-04-28 248,000 -480,000 0.01 2,815,950,200 2,003,840 8.080 2011-04-26
228 2011-04-27 728,000 -120,000 0.03 2,815,950,200 5,969,600 8.200 2011-04-21
229 2011-04-26 848,000 -116,000 0.03 2,815,950,200 6,614,400 7.800 2011-04-20
230 2011-04-21 964,000 -777,000 0.03 2,815,950,200 7,413,160 7.690 2011-04-19
231 2011-04-20 1,741,000 846,000 0.06 2,815,950,200 13,492,750 7.750 2011-04-18
232 2011-04-18 895,000 40,000 0.03 2,815,950,200 6,882,550 7.690 2011-04-14
233 2011-04-15 855,000 40,000 0.03 2,815,950,200 6,489,450 7.590 2011-04-13
234 2011-04-14 815,000 110,000 0.03 2,815,950,200 6,185,850 7.590 2011-04-12
235 2011-04-13 705,000 40,000 0.03 2,815,950,200 5,287,500 7.500 2011-04-11
236 2011-04-12 665,000 367,000 0.02 2,815,950,200 5,087,250 7.650 2011-04-08
237 2011-04-11 298,000 -143,000 0.01 2,815,950,200 2,330,360 7.820 2011-04-07
238 2011-04-06 441,000 -41,000 0.02 2,815,950,200 3,272,220 7.420 2011-04-01
239 2011-04-04 482,000 -34,000 0.02 2,815,950,200 3,499,320 7.260 2011-03-31
240 2011-04-01 516,000 184,000 0.02 2,815,950,200 3,663,600 7.100 2011-03-30
241 2011-03-31 332,000 -25,000 0.01 2,815,950,200 2,270,880 6.840 2011-03-29
242 2011-03-30 357,000 30,000 0.01 2,815,950,200 2,320,500 6.500 2011-03-28
243 2011-03-29 327,000 -38,000 0.01 2,815,950,200 2,220,330 6.790 2011-03-25
244 2011-03-28 365,000 -70,000 0.01 2,815,950,200 2,511,200 6.880 2011-03-24
245 2011-03-14 435,000 54,000 0.02 2,815,950,200 2,731,800 6.280 2011-03-10
246 2011-03-11 381,000 7,000 0.01 2,815,950,200 2,350,770 6.170 2011-03-09
247 2011-03-07 374,000 -43,000 0.01 2,815,950,200 2,221,560 5.940 2011-03-03
248 2011-03-02 417,000 88,000 0.01 2,815,950,200 2,456,130 5.890 2011-02-28
249 2011-02-16 329,000 122,000 0.01 2,815,950,200 1,793,050 5.450 2011-02-14
250 2011-02-15 207,000 9,000 0.01 2,815,950,200 1,074,330 5.190 2011-02-11
251 2011-02-14 198,000 -137,000 0.01 2,815,950,200 1,039,500 5.250 2011-02-10
252 2011-02-10 335,000 8,000 0.01 2,815,950,200 1,882,700 5.620 2011-02-08
253 2011-02-09 327,000 19,000 0.01 2,815,950,200 1,906,410 5.830 2011-02-07
254 2011-02-01 308,000 50,000 0.01 2,815,950,200 1,860,320 6.040 2011-01-28
255 2011-01-31 258,000 -5,000 0.01 2,815,950,200 1,581,540 6.130 2011-01-27
256 2011-01-27 263,000 33,000 0.01 2,815,950,200 1,572,740 5.980 2011-01-25
257 2011-01-25 230,000 -55,000 0.01 2,815,950,200 1,444,400 6.280 2011-01-21
258 2011-01-19 285,000 -513,000 0.01 2,815,950,200 1,738,500 6.100 2011-01-17
259 2011-01-17 798,000 29,000 0.03 2,815,950,200 5,027,400 6.300 2011-01-13
260 2011-01-12 769,000 28,000 0.03 2,815,950,200 4,706,280 6.120 2011-01-10
261 2011-01-10 741,000 -34,000 0.03 2,815,950,200 4,460,820 6.020 2011-01-06
262 2011-01-06 775,000 28,000 0.03 2,815,950,200 4,634,500 5.980 2011-01-04
263 2010-12-21 747,000 -640 0.03 2,815,950,200 4,661,280 6.240 2010-12-17
264 2010-12-20 747,640 50,640 0.03 2,815,950,200 4,553,128 6.090 2010-12-16
265 2010-12-17 697,000 -61,000 0.02 2,815,950,200 4,558,380 6.540 2010-12-15
266 2010-12-10 758,000 -30,000 0.03 2,815,950,200 4,752,660 6.270 2010-12-08
267 2010-12-09 788,000 -230,000 0.03 2,815,950,200 5,066,840 6.430 2010-12-07
268 2010-12-08 1,018,000 -42,000 0.04 2,815,950,200 6,637,360 6.520 2010-12-06
269 2010-12-07 1,060,000 44,000 0.04 2,815,950,200 6,784,000 6.400 2010-12-03
270 2010-12-03 1,016,000 80,000 0.04 2,815,950,200 6,238,240 6.140 2010-12-01
271 2010-12-02 936,000 -19,000 0.03 2,815,950,200 5,915,520 6.320 2010-11-30
272 2010-11-29 955,000 -138,000 0.03 2,803,304,000 5,739,550 6.010 2010-11-25
273 2010-11-26 1,093,000 150,000 0.04 2,803,304,000 6,536,140 5.980 2010-11-24
274 2010-11-25 943,000 -31,000 0.03 2,803,304,000 5,507,120 5.840 2010-11-23
275 2010-11-24 974,000 130,000 0.03 2,803,304,000 5,990,100 6.150 2010-11-22
276 2010-11-23 844,000 172,000 0.03 2,803,304,000 5,148,400 6.100 2010-11-19
277 2010-11-22 672,000 30,000 0.02 2,803,304,000 3,864,000 5.750 2010-11-18
278 2010-11-19 642,000 -90,000 0.02 2,803,304,000 3,678,660 5.730 2010-11-17
279 2010-11-17 732,000 15,000 0.03 2,803,304,000 4,201,680 5.740 2010-11-15
280 2010-11-09 717,000 21,000 0.03 2,803,304,000 4,086,900 5.700 2010-11-05
281 2010-11-03 696,000 46,000 0.02 2,803,304,000 3,925,440 5.640 2010-11-01
282 2010-11-02 650,000 -120,000 0.02 2,803,304,000 3,588,000 5.520 2010-10-29
283 2010-11-01 770,000 -60,000 0.03 2,803,304,000 4,242,700 5.510 2010-10-28
284 2010-10-29 830,000 32,000 0.03 2,803,304,000 4,498,600 5.420 2010-10-27
285 2010-10-28 798,000 -25,000 0.03 2,803,304,000 4,420,920 5.540 2010-10-26
286 2010-10-27 823,000 -103,000 0.03 2,803,304,000 4,592,340 5.580 2010-10-25
287 2010-10-26 926,000 -239,000 0.03 2,803,304,000 5,120,780 5.530 2010-10-22
288 2010-10-25 1,165,000 -15,000 0.04 2,803,304,000 6,663,800 5.720 2010-10-21
289 2010-10-22 1,180,000 120,000 0.04 2,803,304,000 6,737,800 5.710 2010-10-20
290 2010-10-21 1,060,000 407,000 0.04 2,803,304,000 6,360,000 6.000 2010-10-19
291 2010-10-20 653,000 34,000 0.02 2,803,304,000 3,689,450 5.650 2010-10-18
292 2010-10-19 619,000 -30,000 0.02 2,803,304,000 3,435,450 5.550 2010-10-15
293 2010-10-18 649,000 -123,000 0.02 2,803,304,000 3,653,870 5.630 2010-10-14
294 2010-10-15 772,000 692,000 0.03 2,803,304,000 4,307,760 5.580 2010-10-13
295 2010-09-16 80,000 -3,000 0.00 2,803,304,000 400,000 5.000 2010-09-14
296 2010-08-19 83,000 -1,497,000 0.00 2,803,304,000 356,070 4.290 2010-08-17
297 2010-08-18 1,580,000 1,497,000 0.06 2,803,304,000 6,904,600 4.370 2010-08-16
298 2010-08-05 83,000 -20,000 0.00 2,803,304,000 344,450 4.150 2010-08-03
299 2010-08-04 103,000 -18,000 0.00 2,803,304,000 429,510 4.170 2010-08-02
300 2010-08-02 121,000 18,000 0.00 2,803,304,000 515,460 4.260 2010-07-29
301 2010-07-22 103,000 -20,000 0.00 2,803,304,000 366,680 3.560 2010-07-20
302 2010-06-17 123,000 -32,000 0.00 2,803,304,000 456,330 3.710 2010-06-14
303 2010-06-11 155,000 -136,000 0.01 2,803,304,000 568,850 3.670 2010-06-09
304 2010-06-03 291,000 -463,000 0.01 2,803,304,000 1,134,900 3.900 2010-06-01
305 2010-06-02 754,000 -404,000 0.03 2,803,304,000 2,948,140 3.910 2010-05-31
306 2010-06-01 1,158,000 -463,000 0.04 2,803,304,000 4,400,400 3.800 2010-05-28
307 2010-05-31 1,621,000 -760,000 0.06 2,803,304,000 5,916,650 3.650 2010-05-27
308 2010-05-27 2,381,000 9,000 0.08 2,803,304,000 7,857,300 3.300 2010-05-25
309 2010-05-24 2,372,000 49,000 0.08 2,803,304,000 7,614,120 3.210 2010-05-19
310 2010-05-20 2,323,000 305,000 0.08 2,803,304,000 7,665,900 3.300 2010-05-18
311 2010-05-14 2,018,000 161,000 0.07 2,803,304,000 6,800,660 3.370 2010-05-12
312 2010-05-13 1,857,000 -48,000 0.07 2,803,304,000 6,518,070 3.510 2010-05-11
313 2010-05-12 1,905,000 -359,000 0.07 2,803,304,000 6,667,500 3.500 2010-05-10
314 2010-05-11 2,264,000 89,000 0.08 2,803,304,000 7,335,360 3.240 2010-05-07
315 2010-05-10 2,175,000 829,000 0.08 2,803,304,000 7,438,500 3.420 2010-05-06
316 2010-05-07 1,346,000 386,000 0.05 2,803,304,000 5,114,800 3.800 2010-05-05
317 2010-05-06 960,000 39,000 0.03 2,803,304,000 3,811,200 3.970 2010-05-04
318 2010-05-05 921,000 45,000 0.03 2,803,304,000 3,693,210 4.010 2010-05-03
319 2010-05-04 876,000 -273,000 0.03 2,803,304,000 3,504,000 4.000 2010-04-30
320 2010-04-30 1,149,000 285,000 0.04 2,803,304,000 4,458,120 3.880 2010-04-28
321 2010-04-29 864,000 187,000 0.03 2,803,304,000 3,481,920 4.030 2010-04-27
322 2010-04-28 677,000 34,000 0.02 2,803,304,000 2,775,700 4.100 2010-04-26
323 2010-04-27 643,000 30,000 0.02 2,803,304,000 2,694,170 4.190 2010-04-23
324 2010-04-23 613,000 488,000 0.02 2,803,304,000 2,599,120 4.240 2010-04-21
325 2010-04-22 125,000 20,000 0.00 2,803,304,000 540,000 4.320 2010-04-20
326 2010-04-16 105,000 20,000 0.00 2,803,304,000 493,500 4.700 2010-04-14
327 2010-04-08 85,000 14,000 0.00 2,803,304,000 392,700 4.620 2010-04-01
328 2010-03-10 71,000 20,000 0.00 2,803,304,000 343,640 4.840 2010-03-08
329 2010-01-05 51,000 4,000 0.00 2,803,304,000 294,270 5.770 2009-12-30
330 2009-12-30 47,000 17,000 0.00 2,803,304,000 269,780 5.740 2009-12-28
331 2009-12-29 30,000 20,000 0.00 2,803,304,000 171,300 5.710 2009-12-23
332 2009-12-17 10,000 -100,000 0.00 2,803,304,000 59,100 5.910 2009-12-15
333 2009-12-08 110,000 -400,000 0.00 2,803,304,000 657,800 5.980 2009-12-04
334 2009-12-07 510,000 -6,000 0.02 2,803,304,000 3,054,900 5.990 2009-12-03
335 2009-12-04 516,000 500,000 0.02 2,803,304,000 3,059,880 5.930 2009-12-02
336 2009-11-23 16,000 -44,000 0.00 2,803,304,000 84,480 5.280 2009-11-19
337 2009-11-20 60,000 60,000 0.00 2,803,304,000 306,600 5.110 2009-11-18
338 2009-11-09 0 -20,000 0.00 2,803,304,000 0 5.770 2009-11-05
339 2009-11-02 20,000 20,000 0.00 2,803,304,000 110,000 5.500 2009-10-29
340 2009-10-14 0 -31,000 0.00 2,803,304,000 0 5.930 2009-10-12
341 2009-09-23 31,000 31,000 0.00 2,803,304,000 168,020 5.420 2009-09-21

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