China Zhongwang Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01333  2009-05-08  2021-08-27  2023-04-13
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2023-04-14 1.680 2023-04-12
2 2023-04-13 1.680 2023-04-11
3 2021-07-20 0 -10,000 0.00 5,449,473,140 0 1.810 2021-07-16
4 2021-07-13 10,000 -10,000 0.00 5,449,473,140 17,400 1.740 2021-07-09
5 2021-06-11 20,000 -10,000 0.00 5,449,473,140 38,000 1.900 2021-06-09
6 2021-05-20 30,000 -10,000 0.00 5,449,473,140 58,500 1.950 2021-05-17
7 2021-05-18 40,000 -10,000 0.00 5,449,473,140 78,800 1.970 2021-05-14
8 2021-05-13 50,000 40,000 0.00 5,449,473,140 103,000 2.060 2021-05-11
9 2021-05-12 10,000 10,000 0.00 5,449,473,140 21,800 2.180 2021-05-10
10 2021-02-08 0 -10,000 0.00 5,449,473,140 0 2.020 2021-02-04
11 2021-02-05 10,000 -10,000 0.00 5,449,473,140 20,000 2.000 2021-02-03
12 2021-01-29 20,000 -20,000 0.00 5,449,473,140 42,000 2.100 2021-01-27
13 2021-01-28 40,000 -10,000 0.00 5,449,473,140 74,800 1.870 2021-01-26
14 2020-12-10 50,000 -10,000 0.00 5,449,473,140 85,500 1.710 2020-12-08
15 2020-10-30 60,000 -10,000 0.00 5,449,473,140 101,400 1.690 2020-10-28
16 2020-10-09 70,000 -10,000 0.00 5,449,473,140 98,700 1.410 2020-10-07
17 2020-10-07 80,000 -20,000 0.00 5,449,473,140 107,200 1.340 2020-10-05
18 2020-10-05 100,000 -20,000 0.00 5,449,473,140 134,000 1.340 2020-09-29
19 2020-09-01 120,000 -10,000 0.00 5,449,473,140 201,600 1.680 2020-08-28
20 2020-08-18 130,000 -10,000 0.00 5,449,473,140 224,900 1.730 2020-08-14
21 2020-07-15 140,000 20,000 0.00 5,449,473,140 249,200 1.780 2020-07-13
22 2020-07-08 120,000 -10,000 0.00 5,449,473,140 202,800 1.690 2020-07-06
23 2020-06-16 130,000 20,000 0.00 5,449,473,140 193,700 1.490 2020-06-12
24 2020-06-11 110,000 -10,000 0.00 5,449,473,140 181,500 1.650 2020-06-09
25 2020-06-08 120,000 10,000 0.00 5,449,473,140 180,000 1.500 2020-06-04
26 2020-04-06 110,000 20,000 0.00 5,449,473,140 218,900 1.990 2020-04-02
27 2020-01-23 90,000 20,000 0.00 5,449,473,140 265,500 2.950 2020-01-21
28 2020-01-22 70,000 20,000 0.00 5,449,473,140 210,000 3.000 2020-01-20
29 2020-01-17 50,000 20,000 0.00 5,449,473,140 155,000 3.100 2020-01-15
30 2020-01-10 30,000 10,000 0.00 5,449,473,140 90,900 3.030 2020-01-08
31 2020-01-08 20,000 10,000 0.00 5,449,473,140 61,600 3.080 2020-01-06
32 2020-01-03 10,000 10,000 0.00 5,449,473,140 31,500 3.150 2019-12-30
33 2019-11-12 0 -10,000 0.00 5,449,473,140 0 3.250 2019-11-08
34 2019-11-04 10,000 -10,000 0.00 5,449,473,140 32,600 3.260 2019-10-31
35 2019-09-27 20,000 10,000 0.00 5,449,473,140 63,200 3.160 2019-09-25
36 2019-09-23 10,000 10,000 0.00 5,449,473,140 32,300 3.230 2019-09-19
37 2018-10-24 0 -20,000 0.00 5,449,473,140 0 3.490 2018-10-22
38 2018-10-15 20,000 20,000 0.00 5,449,473,140 65,800 3.290 2018-10-11
39 2018-10-08 0 -10,000 0.00 5,449,473,140 0 3.650 2018-10-04
40 2018-08-15 10,000 10,000 0.00 5,449,473,140 36,700 3.670 2018-08-13
41 2018-02-28 0 -10,000 0.00 5,449,473,140 0 4.240 2018-02-26
42 2017-10-18 10,000 10,000 0.00 5,449,473,140 41,700 4.170 2017-10-16
43 2017-08-10 0 -1,200 0.00 5,449,473,140 0 4.780 2017-08-08
44 2017-04-13 1,200 -10,000 0.00 5,449,473,140 4,104 3.420 2017-04-11
45 2017-04-11 11,200 10,000 0.00 5,449,473,140 38,864 3.470 2017-04-07
46 2017-02-20 1,200 -10,000 0.00 5,449,473,140 4,440 3.700 2017-02-16
47 2016-04-21 11,200 10,000 0.00 5,449,473,140 44,912 4.010 2016-04-19
48 2016-04-15 1,200 -8,000 0.00 5,449,473,140 4,920 4.100 2016-04-13
49 2016-04-08 9,200 8,000 0.00 5,449,473,140 34,040 3.700 2016-04-06
50 2015-10-29 1,200 -6,000 0.00 5,449,473,140 4,044 3.370 2015-10-27
51 2015-10-19 7,200 -6,000 0.00 5,449,473,140 23,688 3.290 2015-10-15
52 2015-09-24 13,200 8,000 0.00 5,449,473,140 38,544 2.920 2015-09-22
53 2015-05-28 5,200 4,000 0.00 5,449,472,300 24,596 4.730 2015-05-26
54 2014-11-25 1,200 -1,000,000 0.00 5,449,472,300 4,320 3.600 2014-11-21
55 2014-11-05 1,001,200 -114,400 0.02 5,449,472,300 4,034,836 4.030 2014-11-03
56 2014-10-30 1,115,600 200,000 0.02 5,449,472,270 4,507,024 4.040 2014-10-28
57 2014-10-23 915,600 100,000 0.02 5,449,472,270 3,808,896 4.160 2014-10-21
58 2014-10-17 815,600 100,000 0.01 5,449,472,270 3,449,988 4.230 2014-10-15
59 2014-10-06 715,600 100,000 0.01 5,449,472,270 2,762,216 3.860 2014-09-30
60 2014-09-30 615,600 200,000 0.01 5,449,472,270 2,456,244 3.990 2014-09-26
61 2014-09-29 415,600 352,000 0.01 5,449,468,670 1,649,932 3.970 2014-09-25
62 2014-09-26 63,600 62,400 0.00 5,449,468,670 248,040 3.900 2014-09-24
63 2014-09-04 1,200 -400,000 0.00 5,449,468,670 3,984 3.320 2014-09-02
64 2014-08-29 401,200 -100,000 0.01 5,449,468,670 1,352,044 3.370 2014-08-27
65 2014-08-27 501,200 100,000 0.01 5,449,468,670 1,749,188 3.490 2014-08-25
66 2014-08-26 401,200 350,000 0.01 5,449,468,670 1,396,176 3.480 2014-08-22
67 2014-08-20 51,200 50,000 0.00 5,449,468,670 171,008 3.340 2014-08-18
68 2014-08-15 1,200 -20,000 0.00 5,449,468,670 4,248 3.540 2014-08-13
69 2014-08-11 21,200 -100,000 0.00 5,449,468,670 69,536 3.280 2014-08-07
70 2014-08-08 121,200 100,000 0.00 5,449,468,670 399,960 3.300 2014-08-06
71 2014-07-30 21,200 -60,000 0.00 5,449,409,983 60,632 2.860 2014-07-28
72 2014-07-23 81,200 -56,000 0.00 5,449,409,983 214,368 2.640 2014-07-21
73 2014-07-22 137,200 60,000 0.00 5,449,409,983 363,580 2.650 2014-07-18
74 2014-07-21 77,200 -14,000 0.00 5,449,409,983 199,176 2.580 2014-07-17
75 2014-07-04 91,200 -30,000 0.00 5,449,409,983 223,440 2.450 2014-07-02
76 2014-06-27 121,200 30,000 0.00 5,449,409,983 295,728 2.440 2014-06-25
77 2014-04-08 91,200 -9,200 0.00 5,409,009,983 217,968 2.390 2014-04-04
78 2014-04-02 100,400 -10,800 0.00 5,409,009,983 243,972 2.430 2014-03-31
79 2014-04-01 111,200 20,000 0.00 5,409,009,983 273,552 2.460 2014-03-28
80 2013-12-03 91,200 -8,000 0.00 5,406,306,400 230,736 2.530 2013-11-29
81 2013-11-22 99,200 4,000 0.00 5,406,306,400 265,856 2.680 2013-11-20
82 2013-11-11 95,200 4,000 0.00 5,406,306,400 243,712 2.560 2013-11-07
83 2013-07-12 91,200 -4,000 0.00 5,406,306,400 207,936 2.280 2013-07-10
84 2013-05-03 95,200 4,000 0.00 5,406,306,400 246,568 2.590 2013-04-30
85 2013-03-13 91,200 -10,000 0.00 5,406,306,400 261,744 2.870 2013-03-11
86 2013-03-12 101,200 10,000 0.00 5,406,306,400 296,516 2.930 2013-03-08
87 2013-02-25 91,200 -10,000 0.00 5,406,306,400 272,688 2.990 2013-02-21
88 2013-02-07 101,200 -10,000 0.00 5,406,306,400 303,600 3.000 2013-02-05
89 2013-01-22 111,200 -20,000 0.00 5,406,306,400 346,944 3.120 2013-01-18
90 2013-01-17 131,200 -10,000 0.00 5,406,306,400 417,216 3.180 2013-01-15
91 2013-01-14 141,200 10,000 0.00 5,406,306,400 434,896 3.080 2013-01-10
92 2013-01-11 131,200 10,000 0.00 5,406,306,400 398,848 3.040 2013-01-09
93 2013-01-10 121,200 10,000 0.00 5,406,306,400 368,448 3.040 2013-01-08
94 2013-01-08 111,200 10,000 0.00 5,406,306,400 338,048 3.040 2013-01-04
95 2012-11-07 101,200 -10,000 0.00 5,406,306,400 316,756 3.130 2012-11-05
96 2012-10-29 111,200 10,000 0.00 5,406,306,400 342,496 3.080 2012-10-25
97 2012-10-19 101,200 20,000 0.00 5,406,306,400 310,684 3.070 2012-10-17
98 2012-08-27 81,200 -30,000 0.00 5,406,306,400 254,156 3.130 2012-08-23
99 2012-08-24 111,200 30,000 0.00 5,406,306,400 356,952 3.210 2012-08-22
100 2012-04-10 81,200 -20,000 0.00 5,406,306,400 245,224 3.020 2012-04-03
101 2012-02-15 101,200 -6,000 0.00 5,406,306,400 333,960 3.300 2012-02-13
102 2012-01-26 107,200 6,000 0.00 5,406,306,400 318,384 2.970 2012-01-19
103 2011-11-21 101,200 -10,000 0.00 5,406,306,400 260,084 2.570 2011-11-17
104 2011-11-17 111,200 10,000 0.00 5,406,306,400 282,448 2.540 2011-11-15
105 2011-11-01 101,200 -4,000 0.00 5,406,306,400 270,204 2.670 2011-10-28
106 2011-08-12 105,200 -4,000 0.00 5,406,306,400 353,472 3.360 2011-08-10
107 2011-07-26 109,200 -200,000 0.00 5,406,306,400 392,028 3.590 2011-07-22
108 2011-07-20 309,200 -300,000 0.01 5,406,306,400 1,076,016 3.480 2011-07-18
109 2011-07-18 609,200 -100,000 0.01 5,406,306,400 2,241,856 3.680 2011-07-14
110 2011-06-08 709,200 -4,000 0.01 5,406,306,400 2,411,280 3.400 2011-06-03
111 2011-05-17 713,200 -10,000 0.01 5,406,306,400 2,389,220 3.350 2011-05-13
112 2011-05-04 723,200 4,000 0.01 5,406,306,400 2,885,568 3.990 2011-04-29
113 2011-04-21 719,200 -10,000 0.01 5,406,306,400 2,948,720 4.100 2011-04-19
114 2011-04-11 729,200 10,000 0.01 5,406,306,400 2,690,748 3.690 2011-04-07
115 2011-03-31 719,200 -10,000 0.01 5,406,306,400 2,725,768 3.790 2011-03-29
116 2011-03-23 729,200 -300,000 0.01 5,406,306,400 2,749,084 3.770 2011-03-21
117 2011-03-21 1,029,200 235,200 0.02 5,406,306,400 3,828,624 3.720 2011-03-17
118 2011-03-18 794,000 4,800 0.01 5,406,306,400 3,088,660 3.890 2011-03-16
119 2011-03-17 789,200 20,000 0.01 5,406,306,400 2,896,364 3.670 2011-03-15
120 2011-03-15 769,200 20,000 0.01 5,406,306,400 2,969,112 3.860 2011-03-11
121 2011-03-14 749,200 150,000 0.01 5,406,306,400 2,966,832 3.960 2011-03-10
122 2011-03-11 599,200 50,000 0.01 5,406,306,400 2,163,112 3.610 2011-03-09
123 2011-03-10 549,200 150,000 0.01 5,406,306,400 1,856,296 3.380 2011-03-08
124 2011-03-09 399,200 300,000 0.01 5,406,306,400 1,353,288 3.390 2011-03-07
125 2011-03-07 99,200 -18,000 0.00 5,406,306,400 328,352 3.310 2011-03-03
126 2011-02-15 117,200 -100,000 0.00 5,406,306,400 406,684 3.470 2011-02-11
127 2011-02-08 217,200 -4,000 0.00 5,406,306,400 831,876 3.830 2011-02-01
128 2011-02-07 221,200 -18,000 0.00 5,406,306,400 827,288 3.740 2011-01-31
129 2011-01-26 239,200 -10,000 0.00 5,406,306,400 944,840 3.950 2011-01-24
130 2011-01-24 249,200 10,000 0.00 5,406,306,400 1,064,084 4.270 2011-01-20
131 2011-01-21 239,200 -4,000 0.00 5,406,306,400 1,033,344 4.320 2011-01-19
132 2011-01-13 243,200 50,000 0.00 5,406,306,400 1,079,808 4.440 2011-01-11
133 2011-01-11 193,200 -10,000 0.00 5,406,306,400 859,740 4.450 2011-01-07
134 2011-01-10 203,200 40,000 0.00 5,406,306,400 912,368 4.490 2011-01-06
135 2011-01-05 163,200 -4,000 0.00 5,406,306,400 713,184 4.370 2011-01-03
136 2011-01-03 167,200 60,000 0.00 5,406,306,400 749,056 4.480 2010-12-29
137 2010-12-10 107,200 4,000 0.00 5,406,306,400 472,752 4.410 2010-12-08
138 2010-11-09 103,200 -5,200 0.00 5,406,306,400 473,688 4.590 2010-11-05
139 2010-11-05 108,400 5,200 0.00 5,406,306,400 480,212 4.430 2010-11-03
140 2010-11-04 103,200 4,000 0.00 5,406,306,400 467,496 4.530 2010-11-02
141 2010-10-29 99,200 -20,000 0.00 5,406,306,400 484,096 4.880 2010-10-27
142 2010-10-22 119,200 7,200 0.00 5,406,306,400 596,000 5.000 2010-10-20
143 2010-10-11 112,000 -10,000 0.00 5,406,306,400 576,800 5.150 2010-10-07
144 2010-10-08 122,000 10,000 0.00 5,406,306,400 631,960 5.180 2010-10-06
145 2010-10-07 112,000 10,000 0.00 5,406,306,400 562,240 5.020 2010-10-05
146 2010-09-16 102,000 -10,000 0.00 5,406,306,400 479,400 4.700 2010-09-14
147 2010-09-02 112,000 -4,000 0.00 5,406,306,400 515,200 4.600 2010-08-31
148 2010-08-13 116,000 10,000 0.00 5,406,306,400 583,480 5.030 2010-08-11
149 2010-08-11 106,000 -10,000 0.00 5,406,306,400 533,180 5.030 2010-08-09
150 2010-08-02 116,000 6,000 0.00 5,406,306,400 559,120 4.820 2010-07-29
151 2010-07-23 110,000 -6,000 0.00 5,406,306,400 590,700 5.370 2010-07-21
152 2010-07-05 116,000 4,000 0.00 5,406,306,400 578,840 4.990 2010-06-30
153 2010-06-25 112,000 -96,000 0.00 5,406,306,400 585,760 5.230 2010-06-23
154 2010-06-24 208,000 -24,000 0.00 5,406,306,400 1,100,320 5.290 2010-06-22
155 2010-06-23 232,000 14,000 0.00 5,406,306,400 1,231,920 5.310 2010-06-21
156 2010-06-21 218,000 -49,600 0.00 5,406,306,400 1,148,860 5.270 2010-06-17
157 2010-06-18 267,600 6,000 0.00 5,406,306,400 1,426,308 5.330 2010-06-15
158 2010-06-17 261,600 -490,000 0.00 5,406,306,400 1,399,560 5.350 2010-06-14
159 2010-05-28 751,600 -9,200 0.01 5,406,306,400 4,201,444 5.590 2010-05-26
160 2010-05-27 760,800 -2,000 0.01 5,406,306,400 4,138,752 5.440 2010-05-25
161 2010-05-25 762,800 245,600 0.01 5,406,306,400 4,637,824 6.080 2010-05-20
162 2010-05-24 517,200 -10,000 0.01 5,406,306,400 3,175,608 6.140 2010-05-19
163 2010-05-20 527,200 -12,000 0.01 5,406,306,400 3,263,368 6.190 2010-05-18
164 2010-05-19 539,200 12,000 0.01 5,406,306,400 3,283,728 6.090 2010-05-17
165 2010-05-18 527,200 150,000 0.01 5,406,306,400 3,310,816 6.280 2010-05-14
166 2010-05-17 377,200 184,000 0.01 5,406,306,400 2,432,940 6.450 2010-05-13
167 2010-05-11 193,200 -6,000 0.00 5,406,306,400 1,205,568 6.240 2010-05-07
168 2010-05-10 199,200 26,000 0.00 5,406,306,400 1,233,048 6.190 2010-05-06
169 2010-05-07 173,200 3,200 0.00 5,406,306,400 1,092,892 6.310 2010-05-05
170 2010-05-04 170,000 30,000 0.00 5,406,306,400 1,152,600 6.780 2010-04-30
171 2010-05-03 140,000 -32,000 0.00 5,406,306,400 907,200 6.480 2010-04-29
172 2010-04-30 172,000 14,000 0.00 5,406,306,400 1,088,760 6.330 2010-04-28
173 2010-04-29 158,000 32,000 0.00 5,406,306,400 968,540 6.130 2010-04-27
174 2010-04-28 126,000 -488,000 0.00 5,406,306,400 790,020 6.270 2010-04-26
175 2010-04-27 614,000 206,000 0.01 5,406,306,400 4,070,820 6.630 2010-04-23
176 2010-04-26 408,000 6,000 0.01 5,406,306,400 2,888,640 7.080 2010-04-22
177 2010-04-23 402,000 6,000 0.01 5,406,306,400 2,958,720 7.360 2010-04-21
178 2010-04-19 396,000 300,000 0.01 5,406,306,400 2,815,560 7.110 2010-04-15
179 2010-03-29 96,000 -97,200 0.00 5,406,306,400 681,600 7.100 2010-03-25
180 2010-03-22 193,200 -200,000 0.00 5,406,306,400 1,437,408 7.440 2010-03-18
181 2010-03-19 393,200 -2,000 0.01 5,406,306,400 2,893,952 7.360 2010-03-17
182 2010-03-15 395,200 100,000 0.01 5,406,306,400 2,940,288 7.440 2010-03-11
183 2010-03-09 295,200 -100,000 0.01 5,406,306,400 2,072,304 7.020 2010-03-05
184 2010-03-08 395,200 100,000 0.01 5,406,306,400 2,738,736 6.930 2010-03-04
185 2010-03-04 295,200 100,000 0.01 5,406,306,400 1,998,504 6.770 2010-03-02
186 2010-03-03 195,200 -100,000 0.00 5,406,306,400 1,294,176 6.630 2010-03-01
187 2010-03-01 295,200 100,000 0.01 5,406,306,400 1,939,464 6.570 2010-02-25
188 2010-02-23 195,200 10,000 0.00 5,406,306,400 1,141,920 5.850 2010-02-19
189 2010-02-17 185,200 -20,000 0.00 5,406,306,400 1,222,320 6.600 2010-02-11
190 2010-02-11 205,200 -434,000 0.00 5,406,306,400 1,204,524 5.870 2010-02-09
191 2010-01-08 639,200 152,000 0.01 5,406,306,400 5,158,344 8.070 2010-01-06
192 2010-01-07 487,200 50,000 0.01 5,406,306,400 3,410,400 7.000 2010-01-05
193 2010-01-06 437,200 354,000 0.01 5,406,306,400 2,863,660 6.550 2010-01-04
194 2009-12-30 83,200 -10,000 0.00 5,406,306,400 470,912 5.660 2009-12-28
195 2009-12-29 93,200 10,000 0.00 5,406,306,400 546,152 5.860 2009-12-23
196 2009-11-26 83,200 -100,000 0.00 5,406,306,400 604,032 7.260 2009-11-24
197 2009-11-24 183,200 -50,000 0.00 5,406,306,400 1,352,016 7.380 2009-11-20
198 2009-11-11 233,200 52,000 0.00 5,406,306,400 1,783,980 7.650 2009-11-09
199 2009-10-29 181,200 -100,000 0.00 5,406,306,400 1,337,256 7.380 2009-10-27
200 2009-10-23 281,200 20,000 0.01 5,406,306,400 2,159,616 7.680 2009-10-21
201 2009-10-22 261,200 -10,000 0.00 5,406,306,400 1,982,508 7.590 2009-10-20
202 2009-10-19 271,200 -4,000 0.01 5,406,306,400 2,020,440 7.450 2009-10-15
203 2009-10-15 275,200 -96,000 0.01 5,406,306,400 2,083,264 7.570 2009-10-13
204 2009-10-14 371,200 -300,000 0.01 5,406,306,400 2,850,816 7.680 2009-10-12
205 2009-10-13 671,200 -6,000 0.01 5,406,306,400 5,141,392 7.660 2009-10-09
206 2009-10-12 677,200 6,000 0.01 5,406,306,400 5,383,740 7.950 2009-10-08
207 2009-10-09 671,200 -110,000 0.01 5,406,306,400 5,329,328 7.940 2009-10-07
208 2009-10-08 781,200 -6,000 0.01 5,406,306,400 6,077,736 7.780 2009-10-06
209 2009-10-07 787,200 6,000 0.01 5,406,306,400 5,966,976 7.580 2009-10-05
210 2009-10-05 781,200 10,000 0.01 5,406,306,400 5,952,744 7.620 2009-09-30
211 2009-09-30 771,200 10,000 0.01 5,406,306,400 5,884,256 7.630 2009-09-28
212 2009-09-29 761,200 100,000 0.01 5,406,306,400 6,028,704 7.920 2009-09-25
213 2009-09-28 661,200 -10,000 0.01 5,406,306,400 5,309,436 8.030 2009-09-24
214 2009-09-25 671,200 96,000 0.01 5,406,306,400 5,282,344 7.870 2009-09-23
215 2009-09-24 575,200 -100,000 0.01 5,406,306,400 4,532,576 7.880 2009-09-22
216 2009-09-23 675,200 -96,000 0.01 5,406,306,400 5,394,848 7.990 2009-09-21
217 2009-09-22 771,200 196,000 0.01 5,406,306,400 6,339,264 8.220 2009-09-18
218 2009-09-21 575,200 194,000 0.01 5,406,306,400 4,768,408 8.290 2009-09-17
219 2009-09-18 381,200 304,000 0.01 5,406,306,400 2,912,368 7.640 2009-09-16
220 2009-09-17 77,200 -90,000 0.00 5,406,306,400 594,440 7.700 2009-09-15
221 2009-09-16 167,200 -100,000 0.00 5,406,306,400 1,444,608 8.640 2009-09-14
222 2009-09-15 267,200 250,000 0.00 5,406,306,400 2,375,408 8.890 2009-09-11
223 2009-09-11 17,200 4,000 0.00 5,406,306,400 152,908 8.890 2009-09-09
224 2009-09-04 13,200 -6,000 0.00 5,406,306,400 117,084 8.870 2009-09-02
225 2009-09-01 19,200 2,000 0.00 5,406,306,400 168,192 8.760 2009-08-28
226 2009-08-31 17,200 4,000 0.00 5,406,306,400 156,520 9.100 2009-08-27
227 2009-08-24 13,200 -2,000 0.00 5,406,306,400 128,964 9.770 2009-08-20
228 2009-08-17 15,200 -50,000 0.00 5,406,306,400 141,208 9.290 2009-08-13
229 2009-08-14 65,200 -98,000 0.00 5,406,306,400 615,488 9.440 2009-08-12
230 2009-08-13 163,200 -200,000 0.00 5,406,306,400 1,605,888 9.840 2009-08-11
231 2009-08-12 363,200 -100,000 0.01 5,406,306,400 3,639,264 10.02 2009-08-10
232 2009-08-11 463,200 200,000 0.01 5,406,306,400 4,622,736 9.980 2009-08-07
233 2009-08-10 263,200 250,000 0.00 5,406,306,400 2,663,584 10.12 2009-08-06
234 2009-08-06 13,200 -50,000 0.00 5,406,306,400 132,792 10.06 2009-08-04
235 2009-08-05 63,200 -300,000 0.00 5,406,306,400 649,696 10.28 2009-08-03
236 2009-08-04 363,200 -4,000 0.01 5,406,306,400 3,770,016 10.38 2009-07-31
237 2009-08-03 367,200 4,000 0.01 5,406,306,400 3,609,576 9.830 2009-07-30
238 2009-07-31 363,200 -6,800 0.01 5,406,306,400 3,668,320 10.10 2009-07-29
239 2009-07-30 370,000 -200,000 0.01 5,406,306,400 3,840,600 10.38 2009-07-28
240 2009-07-29 570,000 10,000 0.01 5,406,306,400 5,700,000 10.00 2009-07-27
241 2009-07-27 560,000 -4,000 0.01 5,406,306,400 5,768,000 10.30 2009-07-23
242 2009-07-24 564,000 -100,000 0.01 5,406,306,400 5,640,000 10.00 2009-07-22
243 2009-07-23 664,000 -20,000 0.01 5,406,306,400 6,918,880 10.42 2009-07-21
244 2009-07-22 684,000 -6,000 0.01 5,406,306,400 6,757,920 9.880 2009-07-20
245 2009-07-21 690,000 10,000 0.01 5,406,306,400 6,513,600 9.440 2009-07-17
246 2009-07-20 680,000 -100,000 0.01 5,406,306,400 6,310,400 9.280 2009-07-16
247 2009-07-17 780,000 50,000 0.01 5,406,306,400 7,371,000 9.450 2009-07-15
248 2009-07-16 730,000 150,000 0.01 5,406,306,400 6,643,000 9.100 2009-07-14
249 2009-07-15 580,000 20,000 0.01 5,406,306,400 5,086,600 8.770 2009-07-13
250 2009-07-14 560,000 -350,000 0.01 5,406,306,400 5,224,800 9.330 2009-07-10
251 2009-07-13 910,000 50,000 0.02 5,406,306,400 8,890,700 9.770 2009-07-09
252 2009-07-10 860,000 320,000 0.02 5,406,306,400 8,152,800 9.480 2009-07-08
253 2009-07-09 540,000 30,000 0.01 5,406,306,400 5,205,600 9.640 2009-07-07
254 2009-07-08 510,000 -600,000 0.01 5,406,306,400 5,120,400 10.04 2009-07-06
255 2009-07-07 1,110,000 -230,000 0.02 5,406,306,400 11,965,800 10.78 2009-07-03
256 2009-06-25 1,340,000 -100,000 0.02 5,406,306,400 11,859,000 8.850 2009-06-23
257 2009-06-24 1,440,000 -100,000 0.03 5,406,306,400 13,248,000 9.200 2009-06-22
258 2009-06-23 1,540,000 200,000 0.03 5,406,306,400 14,553,000 9.450 2009-06-19
259 2009-06-22 1,340,000 -6,000 0.02 5,406,306,400 12,194,000 9.100 2009-06-18
260 2009-06-19 1,346,000 200,000 0.02 5,406,306,400 11,279,480 8.380 2009-06-17
261 2009-06-18 1,146,000 4,000 0.02 5,406,306,400 9,133,620 7.970 2009-06-16
262 2009-06-17 1,142,000 200,000 0.02 5,406,306,400 9,352,980 8.190 2009-06-15
263 2009-06-16 942,000 -200,000 0.02 5,406,306,400 8,016,420 8.510 2009-06-12
264 2009-06-15 1,142,000 -190,000 0.02 5,406,306,400 9,878,300 8.650 2009-06-11
265 2009-06-12 1,332,000 -8,000 0.02 5,406,306,400 11,508,480 8.640 2009-06-10
266 2009-06-11 1,340,000 -2,000 0.02 5,406,306,400 10,653,000 7.950 2009-06-09
267 2009-06-10 1,342,000 200,000 0.02 5,406,306,400 11,017,820 8.210 2009-06-08
268 2009-06-09 1,142,000 476,000 0.02 5,406,306,400 10,243,740 8.970 2009-06-05
269 2009-06-08 666,000 100,000 0.01 5,406,306,400 5,334,660 8.010 2009-06-04
270 2009-06-05 566,000 -14,000 0.01 5,406,306,400 4,465,740 7.890 2009-06-03
271 2009-06-04 580,000 214,000 0.01 5,406,306,400 4,280,400 7.380 2009-06-02
272 2009-06-03 366,000 360,400 0.01 5,406,306,400 2,840,160 7.760 2009-06-01
273 2009-06-02 5,600 -10,000 0.00 5,400,000,000 40,040 7.150 2009-05-29
274 2009-06-01 15,600 7,600 0.00 5,400,000,000 108,732 6.970 2009-05-27
275 2009-05-27 8,000 -20,000 0.00 5,400,000,000 53,760 6.720 2009-05-25
276 2009-05-22 28,000 -20,000 0.00 5,400,000,000 191,240 6.830 2009-05-20
277 2009-05-20 48,000 10,000 0.00 5,400,000,000 327,840 6.830 2009-05-18
278 2009-05-15 38,000 24,800 0.00 5,400,000,000 266,000 7.000 2009-05-13
279 2009-05-13 13,200 -10,000 0.00 5,400,000,000 88,176 6.680 2009-05-11
280 2009-05-12 23,200 0.00 5,400,000,000 153,816 6.630 2009-05-08

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