China Metal Recycling (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00773  2009-06-22  2013-01-25  2016-02-04
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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2016-02-05 9.430 2016-02-03
2 2016-02-04 9.430 2016-02-02
3 2014-02-21 103,800 600 0.01 1,176,470,949 978,834 9.430 2014-02-19
4 2013-01-29 103,200 -3,000 0.01 1,174,542,708 973,176 9.430 2013-01-25
5 2013-01-21 106,200 4,800 0.01 1,174,542,708 983,412 9.260 2013-01-17
6 2013-01-14 101,400 10,800 0.01 1,174,542,708 1,010,958 9.970 2013-01-10
7 2013-01-10 90,600 -1,200 0.01 1,174,542,708 842,580 9.300 2013-01-08
8 2013-01-09 91,800 -7,800 0.01 1,174,542,708 872,100 9.500 2013-01-07
9 2013-01-04 99,600 -4,800 0.01 1,174,542,708 870,504 8.740 2013-01-02
10 2012-12-20 104,400 10,200 0.01 1,174,462,307 851,904 8.160 2012-12-18
11 2012-12-19 94,200 13,800 0.01 1,174,462,307 766,788 8.140 2012-12-17
12 2012-12-18 80,400 12,000 0.01 1,174,462,307 660,084 8.210 2012-12-14
13 2012-12-04 68,400 -7,200 0.01 1,173,685,831 558,828 8.170 2012-11-30
14 2012-11-30 75,600 -6,000 0.01 1,173,685,831 595,728 7.880 2012-11-28
15 2012-11-26 81,600 6,000 0.01 1,173,598,231 647,088 7.930 2012-11-22
16 2012-11-16 75,600 10,200 0.01 1,173,598,231 592,704 7.840 2012-11-14
17 2012-11-06 65,400 5,400 0.01 1,173,598,231 517,314 7.910 2012-11-02
18 2012-10-30 60,000 1,800 0.01 1,173,541,231 441,600 7.360 2012-10-26
19 2012-10-29 58,200 6,000 0.00 1,173,541,231 433,590 7.450 2012-10-25
20 2012-10-25 52,200 -6,000 0.00 1,173,541,231 414,468 7.940 2012-10-22
21 2012-10-22 58,200 9,000 0.00 1,173,541,231 467,346 8.030 2012-10-18
22 2012-10-17 49,200 -5,400 0.00 1,173,541,231 390,156 7.930 2012-10-15
23 2012-10-16 54,600 -9,600 0.00 1,173,541,231 439,530 8.050 2012-10-12
24 2012-10-09 64,200 -1,800 0.01 1,173,541,231 486,636 7.580 2012-10-05
25 2012-10-08 66,000 6,000 0.01 1,173,541,231 475,200 7.200 2012-10-04
26 2012-09-26 60,000 -48,000 0.01 1,173,502,831 420,600 7.010 2012-09-24
27 2012-09-04 108,000 -51,000 0.01 1,173,502,831 668,520 6.190 2012-08-31
28 2012-08-20 159,000 -6,000 0.01 1,173,230,756 919,020 5.780 2012-08-16
29 2012-07-30 165,000 -64,800 0.01 1,173,177,556 889,350 5.390 2012-07-26
30 2012-07-23 229,800 10,200 0.02 1,173,177,556 1,376,502 5.990 2012-07-19
31 2012-07-11 219,600 30,000 0.02 1,143,163,026 1,350,540 6.150 2012-07-09
32 2012-07-10 189,600 1,800 0.02 1,143,163,026 1,215,336 6.410 2012-07-06
33 2012-07-06 187,800 -7,800 0.02 1,143,163,026 1,158,726 6.170 2012-07-04
34 2012-07-05 195,600 89,400 0.02 1,143,163,026 1,171,644 5.990 2012-07-03
35 2012-06-28 106,200 -600 0.01 1,143,025,026 647,820 6.100 2012-06-26
36 2012-06-25 106,800 7,800 0.01 1,143,025,026 653,616 6.120 2012-06-21
37 2012-06-08 99,000 1,800 0.01 1,143,025,026 643,500 6.500 2012-06-06
38 2012-06-01 97,200 7,200 0.01 1,143,025,026 650,268 6.690 2012-05-30
39 2012-05-31 90,000 4,800 0.01 1,143,025,026 621,000 6.900 2012-05-29
40 2012-05-28 85,200 -6,000 0.01 1,142,989,026 569,136 6.680 2012-05-24
41 2012-05-23 91,200 6,000 0.01 1,142,989,026 636,576 6.980 2012-05-21
42 2012-05-14 85,200 12,600 0.01 1,142,989,026 653,484 7.670 2012-05-10
43 2012-05-09 72,600 2,400 0.01 1,142,989,026 604,758 8.330 2012-05-07
44 2012-05-04 70,200 -1,800 0.01 1,142,989,026 624,780 8.900 2012-05-02
45 2012-04-19 72,000 1,800 0.01 1,142,533,626 618,480 8.590 2012-04-17
46 2012-04-17 70,200 2,400 0.01 1,142,533,626 614,250 8.750 2012-04-13
47 2012-04-12 67,800 -9,600 0.01 1,142,533,626 597,318 8.810 2012-04-10
48 2012-04-11 77,400 1,800 0.01 1,142,533,626 700,470 9.050 2012-04-05
49 2012-04-03 75,600 -1,800 0.01 1,142,533,626 718,200 9.500 2012-03-30
50 2012-03-30 77,400 -97,200 0.01 1,141,877,075 750,006 9.690 2012-03-28
51 2012-03-29 174,600 -600 0.02 1,141,877,075 1,512,036 8.660 2012-03-27
52 2012-03-28 175,200 -30,000 0.02 1,141,877,075 1,471,680 8.400 2012-03-26
53 2012-03-23 205,200 2,400 0.02 1,141,877,075 1,653,912 8.060 2012-03-21
54 2012-03-22 202,800 9,000 0.02 1,141,877,075 1,699,464 8.380 2012-03-20
55 2012-03-20 193,800 6,000 0.02 1,141,877,075 1,782,960 9.200 2012-03-16
56 2012-03-16 187,800 -12,000 0.02 1,141,877,075 1,808,514 9.630 2012-03-14
57 2012-03-14 199,800 69,000 0.02 1,141,877,075 1,894,104 9.480 2012-03-12
58 2012-03-09 130,800 -3,000 0.01 1,141,877,075 1,230,828 9.410 2012-03-07
59 2012-03-08 133,800 12,000 0.01 1,141,877,075 1,247,016 9.320 2012-03-06
60 2012-03-07 121,800 30,600 0.01 1,141,877,075 1,164,408 9.560 2012-03-05
61 2012-03-06 91,200 8,400 0.01 1,141,877,075 888,288 9.740 2012-03-02
62 2012-03-02 82,800 -1,200 0.01 1,141,877,075 787,428 9.510 2012-02-29
63 2012-03-01 84,000 1,200 0.01 1,141,877,075 772,800 9.200 2012-02-28
64 2012-02-08 82,800 -3,600 0.01 1,141,363,550 819,720 9.900 2012-02-06
65 2012-02-07 86,400 3,600 0.01 1,141,363,550 844,992 9.780 2012-02-03
66 2012-01-26 82,800 -1,800 0.01 1,140,685,775 795,708 9.610 2012-01-19
67 2012-01-17 84,600 9,000 0.01 1,140,685,775 761,400 9.000 2012-01-13
68 2012-01-16 75,600 -9,600 0.01 1,140,685,775 681,156 9.010 2012-01-12
69 2011-12-19 85,200 20,400 0.01 1,140,555,875 656,892 7.710 2011-12-15
70 2011-12-16 64,800 9,600 0.01 1,140,555,875 543,672 8.390 2011-12-14
71 2011-12-05 55,200 -1,200 0.00 1,140,555,875 489,624 8.870 2011-12-01
72 2011-11-23 56,400 -48,000 0.00 1,140,258,725 497,448 8.820 2011-11-21
73 2011-11-22 104,400 1,200 0.01 1,140,258,725 919,764 8.810 2011-11-18
74 2011-11-10 103,200 -9,600 0.01 1,140,258,725 943,248 9.140 2011-11-08
75 2011-11-09 112,800 -3,600 0.01 1,140,258,725 1,034,376 9.170 2011-11-07
76 2011-11-08 116,400 3,600 0.01 1,140,258,725 1,088,340 9.350 2011-11-04
77 2011-11-04 112,800 -1,800 0.01 1,140,258,725 1,009,560 8.950 2011-11-02
78 2011-10-26 114,600 -3,600 0.01 1,140,251,525 891,588 7.780 2011-10-24
79 2011-10-25 118,200 3,600 0.01 1,140,251,525 858,132 7.260 2011-10-21
80 2011-10-17 114,600 -3,000 0.01 1,140,251,525 925,968 8.080 2011-10-13
81 2011-10-13 117,600 -4,800 0.01 1,140,251,525 863,184 7.340 2011-10-11
82 2011-10-11 122,400 -3,600 0.01 1,140,251,525 850,680 6.950 2011-10-07
83 2011-10-06 126,000 3,600 0.01 1,140,251,525 778,680 6.180 2011-10-03
84 2011-10-04 122,400 9,600 0.01 1,140,251,525 831,096 6.790 2011-09-30
85 2011-10-03 112,800 -1,200 0.01 1,140,251,525 866,304 7.680 2011-09-28
86 2011-09-28 114,000 19,800 0.01 1,140,178,375 843,600 7.400 2011-09-26
87 2011-09-23 94,200 7,200 0.01 1,140,178,375 827,076 8.780 2011-09-21
88 2011-09-20 87,000 -6,000 0.01 1,140,178,375 835,200 9.600 2011-09-16
89 2011-09-16 93,000 -3,600 0.01 1,140,178,375 841,650 9.050 2011-09-14
90 2011-09-15 96,600 6,000 0.01 1,140,178,375 893,550 9.250 2011-09-12
91 2011-09-08 90,600 -3,000 0.01 1,140,178,375 867,042 9.570 2011-09-06
92 2011-09-05 93,600 -6,000 0.01 1,140,178,375 937,872 10.02 2011-09-01
93 2011-08-31 99,600 4,800 0.01 1,140,178,375 896,400 9.000 2011-08-29
94 2011-08-30 94,800 -12,600 0.01 1,140,032,475 802,956 8.470 2011-08-26
95 2011-08-29 107,400 8,400 0.01 1,140,032,475 897,864 8.360 2011-08-25
96 2011-08-23 99,000 600 0.01 1,140,032,475 801,900 8.100 2011-08-19
97 2011-08-16 98,400 -3,000 0.01 1,140,032,475 865,920 8.800 2011-08-12
98 2011-08-15 101,400 7,200 0.01 1,140,032,475 877,110 8.650 2011-08-11
99 2011-08-11 94,200 -4,800 0.01 1,140,032,475 812,004 8.620 2011-08-09
100 2011-08-10 99,000 -2,400 0.01 1,140,032,475 894,960 9.040 2011-08-08
101 2011-08-04 101,400 -600 0.01 1,140,032,475 1,048,476 10.34 2011-08-02
102 2011-08-03 102,000 -6,000 0.01 1,140,032,475 1,089,360 10.68 2011-08-01
103 2011-07-21 108,000 -4,200 0.01 1,139,469,225 1,082,160 10.02 2011-07-19
104 2011-07-20 112,200 -3,600 0.01 1,139,469,225 1,126,488 10.04 2011-07-18
105 2011-07-19 115,800 -1,800 0.01 1,139,469,225 1,160,316 10.02 2011-07-15
106 2011-07-13 117,600 1,800 0.01 1,139,469,225 1,118,376 9.510 2011-07-11
107 2011-07-12 115,800 -28,200 0.01 1,139,469,225 1,139,472 9.840 2011-07-08
108 2011-07-11 144,000 -18,000 0.01 1,139,469,225 1,395,360 9.690 2011-07-07
109 2011-07-08 162,000 -120,000 0.01 1,139,469,225 1,571,400 9.700 2011-07-06
110 2011-07-07 282,000 -126,000 0.02 1,139,469,225 2,741,040 9.720 2011-07-05
111 2011-07-04 408,000 -10,200 0.04 1,139,469,225 3,782,160 9.270 2011-06-29
112 2011-06-29 418,200 1,200 0.04 1,139,401,625 3,839,076 9.180 2011-06-27
113 2011-06-24 417,000 -6,000 0.04 1,139,401,625 3,715,470 8.910 2011-06-22
114 2011-06-23 423,000 6,000 0.04 1,139,401,625 3,675,870 8.690 2011-06-21
115 2011-06-20 417,000 27,600 0.04 1,139,401,625 3,707,130 8.890 2011-06-16
116 2011-06-15 389,400 30,000 0.03 1,139,401,625 3,621,420 9.300 2011-06-13
117 2011-06-13 359,400 -5,400 0.03 1,139,401,625 3,385,548 9.420 2011-06-09
118 2011-06-08 364,800 -1,800 0.03 1,139,401,625 3,888,768 10.66 2011-06-03
119 2011-06-07 366,600 -9,000 0.03 1,139,401,625 3,907,956 10.66 2011-06-02
120 2011-06-02 375,600 -1,800 0.03 1,139,401,625 4,063,992 10.82 2011-05-31
121 2011-05-20 377,400 -2,400 0.03 1,139,377,625 3,962,700 10.50 2011-05-18
122 2011-05-13 379,800 61,200 0.03 1,139,377,625 4,117,032 10.84 2011-05-11
123 2011-05-12 318,600 -3,600 0.03 1,139,377,625 3,319,812 10.42 2011-05-09
124 2011-05-11 322,200 -1,200 0.03 1,139,377,625 3,331,548 10.34 2011-05-06
125 2011-05-06 323,400 52,200 0.03 1,139,377,625 3,421,572 10.58 2011-05-04
126 2011-05-05 271,200 6,000 0.02 1,139,377,625 2,956,080 10.90 2011-05-03
127 2011-05-03 265,200 1,200 0.02 1,139,377,625 2,848,248 10.74 2011-04-28
128 2011-04-29 264,000 45,000 0.02 1,139,057,925 2,930,400 11.10 2011-04-27
129 2011-04-28 219,000 -7,200 0.02 1,139,057,925 2,439,660 11.14 2011-04-26
130 2011-04-27 226,200 1,800 0.02 1,139,057,925 2,556,060 11.30 2011-04-21
131 2011-04-21 224,400 33,600 0.02 1,139,057,925 2,365,176 10.54 2011-04-19
132 2011-04-20 190,800 6,000 0.02 1,139,057,925 2,018,664 10.58 2011-04-18
133 2011-04-19 184,800 6,000 0.02 1,139,057,925 1,988,448 10.76 2011-04-15
134 2011-04-18 178,800 6,000 0.02 1,139,057,925 1,931,040 10.80 2011-04-14
135 2011-04-15 172,800 2,400 0.02 1,139,057,925 1,900,800 11.00 2011-04-13
136 2011-04-14 170,400 -6,000 0.01 1,139,057,925 1,884,624 11.06 2011-04-12
137 2011-04-13 176,400 -4,800 0.02 1,139,057,925 1,919,232 10.88 2011-04-11
138 2011-04-08 181,200 12,000 0.02 1,138,443,625 1,833,744 10.12 2011-04-06
139 2011-04-07 169,200 -426,000 0.01 1,138,443,625 1,688,616 9.980 2011-04-04
140 2011-04-06 595,200 360,000 0.05 1,138,443,625 5,588,928 9.390 2011-04-01
141 2011-04-04 235,200 43,200 0.02 1,138,443,625 2,192,064 9.320 2011-03-31
142 2011-04-01 192,000 -3,000 0.02 1,138,443,625 1,827,840 9.520 2011-03-30
143 2011-03-31 195,000 -8,400 0.02 1,138,443,625 1,723,800 8.840 2011-03-29
144 2011-03-29 203,400 1,800 0.02 1,138,443,625 1,739,070 8.550 2011-03-25
145 2011-03-24 201,600 4,800 0.02 1,138,443,625 1,761,984 8.740 2011-03-22
146 2011-03-21 196,800 -11,400 0.02 1,138,443,625 1,672,800 8.500 2011-03-17
147 2011-03-17 208,200 -12,000 0.02 1,138,443,625 1,748,880 8.400 2011-03-15
148 2011-03-14 220,200 1,800 0.02 1,138,443,625 1,915,740 8.700 2011-03-10
149 2011-03-09 218,400 6,000 0.02 1,138,443,625 1,880,424 8.610 2011-03-07
150 2011-03-03 212,400 1,800 0.02 1,138,443,625 1,850,004 8.710 2011-03-01
151 2011-03-01 210,600 8,400 0.02 1,138,443,625 1,830,114 8.690 2011-02-25
152 2011-02-28 202,200 1,200 0.02 1,138,443,625 1,759,140 8.700 2011-02-24
153 2011-02-22 201,000 -4,800 0.02 1,138,246,750 1,909,500 9.500 2011-02-18
154 2011-02-16 205,800 -600 0.02 1,138,246,750 1,934,520 9.400 2011-02-14
155 2011-01-20 206,400 4,800 0.02 1,138,029,850 1,795,680 8.700 2011-01-18
156 2011-01-19 201,600 -2,400 0.02 1,138,029,850 1,753,920 8.700 2011-01-17
157 2011-01-13 204,000 3,000 0.02 1,138,029,850 1,895,160 9.290 2011-01-11
158 2011-01-10 201,000 1,800 0.02 1,137,274,675 1,798,950 8.950 2011-01-06
159 2011-01-05 199,200 24,000 0.02 1,137,274,675 1,723,080 8.650 2011-01-03
160 2010-12-28 175,200 12,000 0.02 1,137,189,925 1,524,240 8.700 2010-12-22
161 2010-12-23 163,200 108,600 0.01 1,137,189,925 1,424,736 8.730 2010-12-21
162 2010-12-22 54,600 6,000 0.00 1,137,189,925 458,640 8.400 2010-12-20
163 2010-12-16 48,600 -600 0.00 1,046,964,200 427,194 8.790 2010-12-14
164 2010-12-15 49,200 6,000 0.00 1,046,964,200 413,280 8.400 2010-12-13
165 2010-12-14 43,200 600 0.00 1,046,964,200 352,512 8.160 2010-12-10
166 2010-12-06 42,600 -69,600 0.00 1,046,964,200 374,028 8.780 2010-12-02
167 2010-12-01 112,200 2,400 0.01 1,046,964,200 987,360 8.800 2010-11-29
168 2010-11-30 109,800 48,000 0.01 1,046,964,200 976,122 8.890 2010-11-26
169 2010-11-29 61,800 1,200 0.01 1,046,908,450 537,660 8.700 2010-11-25
170 2010-11-22 60,600 -99,600 0.01 1,046,908,450 524,190 8.650 2010-11-18
171 2010-11-19 160,200 99,600 0.02 1,046,908,450 1,323,252 8.260 2010-11-17
172 2010-11-18 60,600 -198,000 0.01 1,046,908,450 504,798 8.330 2010-11-16
173 2010-11-17 258,600 198,000 0.02 1,046,908,450 2,252,406 8.710 2010-11-15
174 2010-11-16 60,600 -1,200 0.01 1,046,908,450 530,856 8.760 2010-11-12
175 2010-11-10 61,800 1,200 0.01 1,046,908,450 562,380 9.100 2010-11-08
176 2010-11-02 60,600 15,000 0.01 1,046,908,450 522,978 8.630 2010-10-29
177 2010-11-01 45,600 4,800 0.00 1,046,908,450 395,808 8.680 2010-10-28
178 2010-10-28 40,800 -5,400 0.00 1,046,131,250 371,688 9.110 2010-10-26
179 2010-10-27 46,200 -600 0.00 1,046,131,250 415,800 9.000 2010-10-25
180 2010-10-26 46,800 -455,400 0.00 1,046,131,250 418,392 8.940 2010-10-22
181 2010-10-25 502,200 457,800 0.05 1,046,131,250 4,504,734 8.970 2010-10-21
182 2010-10-22 44,400 -11,400 0.00 1,046,131,250 397,380 8.950 2010-10-20
183 2010-10-21 55,800 -12,000 0.01 1,046,131,250 502,200 9.000 2010-10-19
184 2010-10-15 67,800 -6,000 0.01 1,046,131,250 574,266 8.470 2010-10-13
185 2010-10-08 73,800 -51,000 0.01 1,046,131,250 602,208 8.160 2010-10-06
186 2010-09-28 124,800 4,800 0.01 1,045,403,500 998,400 8.000 2010-09-24
187 2010-09-27 120,000 -4,800 0.01 1,045,403,500 960,000 8.000 2010-09-22
188 2010-09-10 124,800 4,800 0.01 1,045,403,500 1,013,376 8.120 2010-09-08
189 2010-09-08 120,000 -4,800 0.01 1,045,403,500 1,009,200 8.410 2010-09-06
190 2010-08-30 124,800 -18,000 0.01 1,045,186,900 980,928 7.860 2010-08-26
191 2010-08-27 142,800 -54,000 0.01 1,045,186,900 1,099,560 7.700 2010-08-25
192 2010-08-19 196,800 72,000 0.02 1,045,186,900 1,531,104 7.780 2010-08-17
193 2010-08-18 124,800 6,000 0.01 1,045,186,900 980,928 7.860 2010-08-16
194 2010-08-10 118,800 -1,800 0.01 1,045,186,900 892,188 7.510 2010-08-06
195 2010-07-30 120,600 1,200 0.01 1,045,000,000 904,500 7.500 2010-07-28
196 2010-07-22 119,400 -1,200 0.01 1,045,000,000 887,142 7.430 2010-07-20
197 2010-07-16 120,600 -2,400 0.01 1,045,000,000 875,556 7.260 2010-07-14
198 2010-07-13 123,000 1,800 0.01 1,045,000,000 910,200 7.400 2010-07-09
199 2010-06-28 121,200 -600 0.01 1,045,000,000 866,580 7.150 2010-06-24
200 2010-06-25 121,800 -10,800 0.01 1,045,000,000 869,652 7.140 2010-06-23
201 2010-05-25 132,600 600 0.01 1,045,000,000 852,618 6.430 2010-05-20
202 2010-05-19 132,000 10,800 0.01 1,045,000,000 929,280 7.040 2010-05-17
203 2010-05-10 121,200 -5,400 0.01 1,045,000,000 915,060 7.550 2010-05-06
204 2010-05-07 126,600 -12,000 0.01 1,045,000,000 959,628 7.580 2010-05-05
205 2010-05-03 138,600 -2,400 0.01 1,045,000,000 1,122,660 8.100 2010-04-29
206 2010-04-30 141,000 6,600 0.01 1,045,000,000 1,184,400 8.400 2010-04-28
207 2010-04-28 134,400 -1,800 0.01 1,045,000,000 1,014,720 7.550 2010-04-26
208 2010-04-27 136,200 1,200 0.01 1,045,000,000 1,032,396 7.580 2010-04-23
209 2010-04-22 135,000 -9,600 0.01 1,045,000,000 1,138,050 8.430 2010-04-20
210 2010-04-21 144,600 -6,000 0.01 1,045,000,000 1,171,260 8.100 2010-04-19
211 2010-04-20 150,600 -6,000 0.01 1,045,000,000 1,228,896 8.160 2010-04-16
212 2010-04-19 156,600 -1,800 0.01 1,045,000,000 1,207,386 7.710 2010-04-15
213 2010-04-15 158,400 -3,000 0.02 1,045,000,000 1,119,888 7.070 2010-04-13
214 2010-04-09 161,400 -72,000 0.02 1,045,000,000 1,157,238 7.170 2010-04-07
215 2010-04-01 233,400 -15,000 0.02 1,045,000,000 1,659,474 7.110 2010-03-30
216 2010-03-29 248,400 15,000 0.02 1,045,000,000 1,671,732 6.730 2010-03-25
217 2010-03-25 233,400 73,800 0.02 1,045,000,000 1,652,472 7.080 2010-03-23
218 2010-03-17 159,600 -74,400 0.02 1,045,000,000 1,131,564 7.090 2010-03-15
219 2010-03-12 234,000 600 0.02 1,045,000,000 1,684,800 7.200 2010-03-10
220 2010-03-11 233,400 33,000 0.02 1,045,000,000 1,689,816 7.240 2010-03-09
221 2010-03-10 200,400 -42,000 0.02 1,045,000,000 1,500,996 7.490 2010-03-08
222 2010-03-09 242,400 78,000 0.02 1,045,000,000 1,759,824 7.260 2010-03-05
223 2010-03-08 164,400 -42,000 0.02 1,045,000,000 1,185,324 7.210 2010-03-04
224 2010-03-03 206,400 -37,800 0.02 1,045,000,000 1,506,720 7.300 2010-03-01
225 2010-02-23 244,200 29,400 0.02 1,045,000,000 1,680,096 6.880 2010-02-19
226 2010-02-22 214,800 -42,600 0.02 1,045,000,000 1,510,044 7.030 2010-02-18
227 2010-02-17 257,400 6,600 0.02 1,045,000,000 1,876,446 7.290 2010-02-11
228 2010-02-12 250,800 1,800 0.02 1,045,000,000 1,607,628 6.410 2010-02-10
229 2010-02-11 249,000 82,200 0.02 1,045,000,000 1,668,300 6.700 2010-02-09
230 2010-02-10 166,800 -64,800 0.02 1,045,000,000 1,232,652 7.390 2010-02-08
231 2010-02-09 231,600 -134,400 0.02 1,045,000,000 1,679,100 7.250 2010-02-05
232 2010-02-08 366,000 57,000 0.04 1,045,000,000 2,785,260 7.610 2010-02-04
233 2010-02-03 309,000 -5,400 0.03 1,045,000,000 2,459,640 7.960 2010-02-01
234 2010-01-29 314,400 -42,000 0.03 1,045,000,000 2,480,616 7.890 2010-01-27
235 2010-01-27 356,400 -2,400 0.03 1,045,000,000 2,808,432 7.880 2010-01-25
236 2010-01-20 358,800 -10,800 0.03 1,045,000,000 2,988,804 8.330 2010-01-18
237 2010-01-19 369,600 -1,200 0.04 1,045,000,000 3,134,208 8.480 2010-01-15
238 2010-01-15 370,800 1,200 0.04 1,045,000,000 3,099,888 8.360 2010-01-13
239 2010-01-14 369,600 42,000 0.04 1,045,000,000 3,193,344 8.640 2010-01-12
240 2010-01-13 327,600 -42,000 0.03 1,045,000,000 2,882,880 8.800 2010-01-11
241 2010-01-12 369,600 146,400 0.04 1,045,000,000 3,211,824 8.690 2010-01-08
242 2010-01-11 223,200 33,600 0.02 1,045,000,000 1,935,144 8.670 2010-01-07
243 2010-01-04 189,600 -600 0.02 1,045,000,000 1,586,952 8.370 2009-12-29
244 2009-12-29 190,200 -22,200 0.02 1,045,000,000 1,618,602 8.510 2009-12-23
245 2009-12-21 212,400 -2,400 0.02 1,045,000,000 1,750,176 8.240 2009-12-17
246 2009-12-17 214,800 3,600 0.02 1,045,000,000 1,855,872 8.640 2009-12-15
247 2009-12-16 211,200 -3,600 0.02 1,045,000,000 1,883,904 8.920 2009-12-14
248 2009-12-15 214,800 -2,400 0.02 1,045,000,000 1,847,280 8.600 2009-12-11
249 2009-12-08 217,200 2,400 0.02 1,045,000,000 1,802,760 8.300 2009-12-04
250 2009-12-07 214,800 4,800 0.02 1,045,000,000 1,782,840 8.300 2009-12-03
251 2009-12-04 210,000 -7,200 0.02 1,045,000,000 1,715,700 8.170 2009-12-02
252 2009-12-03 217,200 -7,200 0.02 1,045,000,000 1,757,148 8.090 2009-12-01
253 2009-12-02 224,400 -2,400 0.02 1,045,000,000 1,840,080 8.200 2009-11-30
254 2009-12-01 226,800 58,800 0.02 1,045,000,000 1,839,348 8.110 2009-11-27
255 2009-11-30 168,000 9,000 0.02 1,045,000,000 1,433,040 8.530 2009-11-26
256 2009-11-27 159,000 2,400 0.02 1,045,000,000 1,279,950 8.050 2009-11-25
257 2009-11-26 156,600 15,000 0.01 1,045,000,000 1,288,818 8.230 2009-11-24
258 2009-11-25 141,600 13,800 0.01 1,045,000,000 1,185,192 8.370 2009-11-23
259 2009-11-24 127,800 600 0.01 1,045,000,000 1,082,466 8.470 2009-11-20
260 2009-11-23 127,200 -3,600 0.01 1,045,000,000 1,043,040 8.200 2009-11-19
261 2009-11-20 130,800 -10,800 0.01 1,045,000,000 1,130,112 8.640 2009-11-18
262 2009-11-19 141,600 95,400 0.01 1,045,000,000 1,213,512 8.570 2009-11-17
263 2009-11-18 46,200 -39,600 0.00 1,045,000,000 522,060 11.30 2009-11-16
264 2009-11-17 85,800 2,400 0.01 1,045,000,000 957,528 11.16 2009-11-13
265 2009-11-05 83,400 -24,000 0.01 1,045,000,000 885,708 10.62 2009-11-03
266 2009-11-02 107,400 8,400 0.01 1,045,000,000 1,131,996 10.54 2009-10-29
267 2009-10-30 99,000 -1,800 0.01 1,045,000,000 1,120,680 11.32 2009-10-28
268 2009-10-29 100,800 2,400 0.01 1,045,000,000 1,193,472 11.84 2009-10-27
269 2009-10-22 98,400 -2,400 0.01 1,045,000,000 1,080,432 10.98 2009-10-20
270 2009-10-15 100,800 9,000 0.01 1,045,000,000 980,784 9.730 2009-10-13
271 2009-10-14 91,800 26,400 0.01 1,045,000,000 941,868 10.26 2009-10-12
272 2009-10-13 65,400 15,000 0.01 1,045,000,000 634,380 9.700 2009-10-09
273 2009-10-12 50,400 -43,200 0.00 1,045,000,000 475,776 9.440 2009-10-08
274 2009-10-09 93,600 -6,000 0.01 1,045,000,000 819,000 8.750 2009-10-07
275 2009-10-07 99,600 -6,000 0.01 1,045,000,000 848,592 8.520 2009-10-05
276 2009-10-05 105,600 -3,000 0.01 1,045,000,000 906,048 8.580 2009-09-30
277 2009-10-02 108,600 -1,800 0.01 1,045,000,000 903,552 8.320 2009-09-29
278 2009-09-24 110,400 42,000 0.01 1,045,000,000 903,072 8.180 2009-09-22
279 2009-09-23 68,400 3,000 0.01 1,045,000,000 562,932 8.230 2009-09-21
280 2009-09-22 65,400 39,600 0.01 1,045,000,000 568,326 8.690 2009-09-18
281 2009-09-18 25,800 -2,400 0.00 1,045,000,000 215,172 8.340 2009-09-16
282 2009-09-17 28,200 -4,800 0.00 1,045,000,000 221,652 7.860 2009-09-15
283 2009-09-16 33,000 12,000 0.00 1,045,000,000 268,620 8.140 2009-09-14
284 2009-09-15 21,000 7,200 0.00 1,045,000,000 174,510 8.310 2009-09-11
285 2009-09-10 13,800 -6,000 0.00 1,045,000,000 116,610 8.450 2009-09-08
286 2009-09-09 19,800 -2,400 0.00 1,045,000,000 172,260 8.700 2009-09-07
287 2009-09-04 22,200 6,000 0.00 1,045,000,000 182,706 8.230 2009-09-02
288 2009-09-03 16,200 -600 0.00 1,045,000,000 135,756 8.380 2009-09-01
289 2009-09-02 16,800 -6,000 0.00 1,045,000,000 131,040 7.800 2009-08-31
290 2009-08-31 22,800 6,000 0.00 1,045,000,000 183,768 8.060 2009-08-27
291 2009-08-27 16,800 -13,800 0.00 1,045,000,000 144,480 8.600 2009-08-25
292 2009-08-25 30,600 13,800 0.00 1,045,000,000 250,002 8.170 2009-08-21
293 2009-08-21 16,800 -600 0.00 1,045,000,000 138,264 8.230 2009-08-19
294 2009-08-19 17,400 -1,200 0.00 1,045,000,000 136,590 7.850 2009-08-17
295 2009-08-18 18,600 2,400 0.00 1,045,000,000 155,310 8.350 2009-08-14
296 2009-08-14 16,200 -4,800 0.00 1,045,000,000 140,292 8.660 2009-08-12
297 2009-08-13 21,000 5,400 0.00 1,045,000,000 180,390 8.590 2009-08-11
298 2009-08-11 15,600 -3,000 0.00 1,045,000,000 140,088 8.980 2009-08-07
299 2009-08-10 18,600 -45,600 0.00 1,045,000,000 174,096 9.360 2009-08-06
300 2009-08-06 64,200 51,600 0.01 1,045,000,000 599,628 9.340 2009-08-04
301 2009-08-04 12,600 -6,600 0.00 1,045,000,000 116,676 9.260 2009-07-31
302 2009-08-03 19,200 -600 0.00 1,045,000,000 170,496 8.880 2009-07-30
303 2009-07-30 19,800 7,200 0.00 1,045,000,000 168,696 8.520 2009-07-28
304 2009-07-29 12,600 -1,200 0.00 1,045,000,000 101,556 8.060 2009-07-27
305 2009-07-28 13,800 9,600 0.00 1,045,000,000 102,396 7.420 2009-07-24
306 2009-07-22 4,200 -4,200 0.00 1,045,000,000 31,416 7.480 2009-07-20
307 2009-07-21 8,400 4,200 0.00 1,045,000,000 59,052 7.030 2009-07-17
308 2009-07-20 4,200 -54,000 0.00 1,045,000,000 29,988 7.140 2009-07-16
309 2009-07-17 58,200 -3,000 0.01 1,045,000,000 388,776 6.680 2009-07-15
310 2009-07-14 61,200 -37,800 0.01 1,045,000,000 405,756 6.630 2009-07-10
311 2009-07-13 99,000 3,600 0.01 1,045,000,000 623,700 6.300 2009-07-09
312 2009-07-10 95,400 28,800 0.01 1,045,000,000 598,158 6.270 2009-07-08
313 2009-07-08 66,600 15,600 0.01 1,045,000,000 440,226 6.610 2009-07-06
314 2009-07-07 51,000 -32,400 0.00 1,045,000,000 339,660 6.660 2009-07-03
315 2009-07-06 83,400 5,400 0.01 1,045,000,000 542,100 6.500 2009-07-02
316 2009-07-03 78,000 9,600 0.01 1,045,000,000 511,680 6.560 2009-06-30
317 2009-07-02 68,400 -18,600 0.01 1,045,000,000 465,804 6.810 2009-06-29
318 2009-06-30 87,000 9,600 0.01 1,045,000,000 527,220 6.060 2009-06-26
319 2009-06-29 77,400 7,800 0.01 1,000,000,000 467,496 6.040 2009-06-25
320 2009-06-26 69,600 -3,600 0.01 1,000,000,000 431,520 6.200 2009-06-24
321 2009-06-25 73,200 4,800 0.01 1,000,000,000 444,324 6.070 2009-06-23
322 2009-06-24 68,400 0.01 1,000,000,000 432,288 6.320 2009-06-22

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