China Qinfa Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00866  2009-07-03    
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 3.170 2025-11-11
2 2025-11-12 3.100 2025-11-10
3 2025-09-12 14,862,155 -10,000 0.59 2,537,413,985 44,586,465 3.000 2025-09-10
4 2025-07-03 14,872,155 -20,000 0.59 2,537,413,985 26,174,993 1.760 2025-06-30
5 2025-06-17 14,892,155 -20,000 0.59 2,537,413,985 22,040,389 1.480 2025-06-13
6 2025-04-03 14,912,155 50,000 0.59 2,537,413,985 13,420,940 0.900 2025-04-01
7 2025-03-12 14,862,155 30,000 0.59 2,536,413,985 12,930,075 0.870 2025-03-10
8 2025-02-06 14,832,155 36,000 0.58 2,536,413,985 19,875,088 1.340 2025-02-04
9 2025-02-03 14,796,155 14,000 0.58 2,536,413,985 20,122,771 1.360 2025-01-24
10 2024-12-30 14,782,155 -58,000 0.59 2,500,413,985 17,442,943 1.180 2024-12-23
11 2024-10-23 14,840,155 26,000 0.60 2,493,413,985 21,666,626 1.460 2024-10-21
12 2024-10-21 14,814,155 -6,000 0.59 2,493,413,985 21,480,525 1.450 2024-10-17
13 2024-10-17 14,820,155 -700,000 0.59 2,493,413,985 21,341,023 1.440 2024-10-15
14 2024-10-15 15,520,155 -34,000 0.62 2,493,413,985 21,262,612 1.370 2024-10-10
15 2024-10-14 15,554,155 -36,000 0.62 2,493,413,985 19,909,318 1.280 2024-10-09
16 2024-09-25 15,590,155 -20,000 0.63 2,493,413,985 19,487,694 1.250 2024-09-23
17 2024-08-23 15,610,155 96,000 0.63 2,493,413,985 11,239,312 0.720 2024-08-21
18 2024-08-12 15,514,155 4,000 0.62 2,493,413,985 11,945,899 0.770 2024-08-08
19 2024-08-08 15,510,155 100,000 0.62 2,493,413,985 11,787,718 0.760 2024-08-06
20 2024-08-07 15,410,155 1,300,000 0.62 2,493,413,985 11,557,616 0.750 2024-08-05
21 2024-05-24 14,110,155 500,000 0.57 2,493,413,985 9,030,499 0.640 2024-05-22
22 2024-05-23 13,610,155 1,120,000 0.55 2,493,413,985 8,574,398 0.630 2024-05-21
23 2024-05-21 12,490,155 300,000 0.50 2,493,413,985 7,244,290 0.580 2024-05-17
24 2024-05-20 12,190,155 80,000 0.49 2,493,413,985 7,070,290 0.580 2024-05-16
25 2024-03-28 12,110,155 58,000 0.49 2,493,413,985 6,418,382 0.530 2024-03-26
26 2024-03-27 12,052,155 1,000,000 0.48 2,493,413,985 6,026,078 0.500 2024-03-25
27 2024-03-22 11,052,155 104,000 0.44 2,493,413,985 4,752,427 0.430 2024-03-20
28 2024-03-21 10,948,155 -70,000 0.44 2,493,413,985 4,926,670 0.450 2024-03-19
29 2024-03-20 11,018,155 2,000,000 0.44 2,493,413,985 4,958,170 0.450 2024-03-18
30 2024-03-13 9,018,155 500,000 0.36 2,493,413,985 4,779,622 0.530 2024-03-11
31 2024-03-12 8,518,155 396,000 0.34 2,493,413,985 4,429,441 0.520 2024-03-08
32 2024-03-04 8,122,155 300,000 0.33 2,493,413,985 4,710,850 0.580 2024-02-29
33 2024-03-01 7,822,155 200,000 0.31 2,493,413,985 4,458,628 0.570 2024-02-28
34 2024-02-29 7,622,155 728,000 0.31 2,493,413,985 4,344,628 0.570 2024-02-27
35 2024-02-28 6,894,155 1,282,000 0.28 2,493,413,985 3,722,844 0.540 2024-02-26
36 2024-02-27 5,612,155 190,000 0.23 2,493,413,985 2,918,321 0.520 2024-02-23
37 2024-02-26 5,422,155 350,000 0.22 2,493,413,985 2,873,742 0.530 2024-02-22
38 2024-02-23 5,072,155 678,000 0.20 2,493,413,985 2,485,356 0.490 2024-02-21
39 2024-02-22 4,394,155 32,000 0.18 2,493,413,985 2,131,165 0.485 2024-02-20
40 2019-01-30 4,362,155 -22,000 0.17 2,493,413,985 1,766,673 0.405 2019-01-28
41 2018-08-08 4,384,155 -46,000 0.18 2,493,413,985 2,235,919 0.510 2018-08-06
42 2018-06-15 4,430,155 22,000 0.18 2,493,413,985 2,525,188 0.570 2018-06-13
43 2018-06-14 4,408,155 -24,000 0.18 2,493,413,985 2,688,975 0.610 2018-06-12
44 2018-05-17 4,432,155 24,000 0.18 2,493,413,985 2,482,007 0.560 2018-05-15
45 2018-04-24 4,408,155 -80,000 0.18 2,493,413,985 2,424,485 0.550 2018-04-20
46 2018-04-23 4,488,155 -80,000 0.18 2,493,413,985 2,513,367 0.560 2018-04-19
47 2018-04-19 4,568,155 80,000 0.18 2,493,413,985 3,152,027 0.690 2018-04-17
48 2018-04-18 4,488,155 80,000 0.18 2,493,413,985 2,962,182 0.660 2018-04-16
49 2018-04-09 4,408,155 -160,000 0.18 2,493,413,985 2,865,301 0.650 2018-04-04
50 2018-04-06 4,568,155 160,000 0.18 2,493,413,985 3,060,664 0.670 2018-04-03
51 2018-04-04 4,408,155 -80,000 0.18 2,493,413,985 2,953,464 0.670 2018-03-29
52 2018-04-03 4,488,155 80,000 0.18 2,493,413,985 2,917,301 0.650 2018-03-28
53 2018-03-29 4,408,155 -160,000 0.18 2,493,413,985 2,821,219 0.640 2018-03-27
54 2018-03-28 4,568,155 80,000 0.18 2,493,413,985 3,928,613 0.860 2018-03-26
55 2018-03-26 4,488,155 -80,000 0.18 2,493,413,985 2,872,419 0.640 2018-03-22
56 2018-03-23 4,568,155 140,000 0.18 2,493,413,985 2,603,848 0.570 2018-03-21
57 2018-03-22 4,428,155 -20,000 0.18 2,493,413,985 2,346,922 0.530 2018-03-20
58 2018-03-21 4,448,155 20,000 0.18 2,493,413,985 2,357,522 0.530 2018-03-19
59 2018-03-15 4,428,155 20,000 0.18 2,493,413,985 2,524,048 0.570 2018-03-13
60 2018-03-14 4,408,155 -60,000 0.18 2,493,413,985 2,468,567 0.560 2018-03-12
61 2018-03-13 4,468,155 -100,000 0.18 2,493,413,985 2,591,530 0.580 2018-03-09
62 2018-03-09 4,568,155 -140,000 0.18 2,493,413,985 2,877,938 0.630 2018-03-07
63 2018-03-08 4,708,155 -12,000 0.19 2,493,413,985 2,777,811 0.590 2018-03-06
64 2018-03-01 4,720,155 300,000 0.19 2,493,413,985 1,557,651 0.330 2018-02-27
65 2017-10-20 4,420,155 -12,000 0.18 2,493,413,985 928,233 0.210 2017-10-18
66 2017-03-22 4,432,155 -3,700,000 0.18 2,493,413,985 1,028,260 0.232 2017-03-20
67 2016-11-29 8,132,155 -230,000 0.33 2,493,413,985 2,008,642 0.247 2016-11-25
68 2016-10-28 8,362,155 230,000 0.34 2,493,413,985 1,923,296 0.230 2016-10-26
69 2016-10-17 8,132,155 3,300,000 0.33 2,493,413,985 1,935,453 0.238 2016-10-13
70 2016-10-12 4,832,155 400,000 0.19 2,493,413,985 1,256,360 0.260 2016-10-07
71 2016-09-29 4,432,155 -60,000 0.18 2,493,413,985 1,090,310 0.246 2016-09-27
72 2016-09-28 4,492,155 60,000 0.18 2,493,413,985 1,069,133 0.238 2016-09-26
73 2015-12-21 4,432,155 -100,000 0.19 2,278,413,985 1,373,968 0.310 2015-12-17
74 2015-12-16 4,532,155 -400,000 0.22 2,078,413,985 1,404,968 0.310 2015-12-14
75 2015-12-09 4,932,155 500,000 0.24 2,078,413,985 1,701,593 0.345 2015-12-07
76 2015-12-07 4,432,155 -100,000 0.21 2,078,413,985 1,263,164 0.285 2015-12-03
77 2015-12-03 4,532,155 100,000 0.22 2,078,413,985 1,359,647 0.300 2015-12-01
78 2015-12-02 4,432,155 -100,000 0.21 2,078,413,985 1,373,968 0.310 2015-11-30
79 2015-12-01 4,532,155 170,000 0.22 2,078,413,985 1,178,360 0.260 2015-11-27
80 2015-07-03 4,362,155 -184,000 0.21 2,078,413,985 1,984,781 0.455 2015-06-30
81 2015-07-02 4,546,155 184,000 0.22 2,078,413,985 2,113,962 0.465 2015-06-29
82 2015-06-25 4,362,155 -6,000 0.21 2,078,413,985 2,355,564 0.540 2015-06-23
83 2015-06-23 4,368,155 240,000 0.21 2,078,413,985 2,402,485 0.550 2015-06-19
84 2015-06-19 4,128,155 -30,000 0.20 2,078,413,985 2,187,922 0.530 2015-06-17
85 2015-06-10 4,158,155 20,000 0.20 2,078,413,985 2,702,801 0.650 2015-06-08
86 2015-06-09 4,138,155 16,000 0.20 2,078,413,985 2,193,222 0.530 2015-06-05
87 2015-06-08 4,122,155 -400,000 0.20 2,078,413,985 2,308,407 0.560 2015-06-04
88 2015-06-01 4,522,155 100,000 0.22 2,078,413,985 1,741,030 0.385 2015-05-28
89 2015-05-29 4,422,155 300,000 0.21 2,078,413,985 1,790,973 0.405 2015-05-27
90 2015-05-15 4,122,155 -48,000 0.20 2,078,413,985 1,731,305 0.420 2015-05-13
91 2015-05-14 4,170,155 -200,000 0.20 2,078,413,985 1,605,510 0.385 2015-05-12
92 2015-05-11 4,370,155 100,000 0.21 2,078,413,985 1,485,853 0.340 2015-05-07
93 2015-05-08 4,270,155 100,000 0.21 2,078,413,985 1,579,957 0.370 2015-05-06
94 2015-04-28 4,170,155 -46,000 0.20 2,078,413,985 2,001,674 0.480 2015-04-24
95 2015-04-15 4,216,155 -900,000 0.20 2,078,413,985 1,391,331 0.330 2015-04-13
96 2015-04-10 5,116,155 -40,000 0.25 2,078,413,985 1,330,200 0.260 2015-04-08
97 2015-01-06 5,156,155 -30,000 0.25 2,078,413,985 1,417,943 0.275 2015-01-02
98 2014-09-15 5,186,155 338,000 0.25 2,078,413,985 1,841,085 0.355 2014-09-11
99 2014-09-10 4,848,155 80,000 0.23 2,078,413,985 1,769,577 0.365 2014-09-05
100 2014-09-05 4,768,155 -20,000 0.23 2,078,413,985 1,716,536 0.360 2014-09-03
101 2014-09-03 4,788,155 -40,000 0.23 2,078,413,985 1,675,854 0.350 2014-09-01
102 2014-08-21 4,828,155 88,000 0.23 2,078,413,985 1,713,995 0.355 2014-08-19
103 2014-08-20 4,740,155 40,000 0.23 2,078,413,985 1,706,456 0.360 2014-08-18
104 2014-08-14 4,700,155 6,000 0.23 2,078,413,985 1,645,054 0.350 2014-08-12
105 2014-07-29 4,694,155 20,000 0.23 2,078,413,985 1,830,720 0.390 2014-07-25
106 2014-06-26 4,674,155 -30,000 0.22 2,078,413,985 1,542,471 0.330 2014-06-24
107 2014-01-07 4,704,155 -10,000 0.23 2,078,413,985 3,010,659 0.640 2014-01-03
108 2013-12-27 4,714,155 -60,000 0.23 2,078,413,985 3,064,201 0.650 2013-12-20
109 2013-12-04 4,774,155 -50,000 0.23 2,078,413,985 3,771,582 0.790 2013-12-02
110 2013-12-03 4,824,155 50,000 0.23 2,078,413,985 3,328,667 0.690 2013-11-29
111 2013-10-25 4,774,155 -10,000 0.23 2,078,413,985 3,055,459 0.640 2013-10-23
112 2013-10-16 4,784,155 10,000 0.23 2,078,413,985 2,822,651 0.590 2013-10-11
113 2013-09-12 4,774,155 -60,000 0.23 2,078,413,985 3,294,167 0.690 2013-09-10
114 2013-09-05 4,834,155 20,000 0.23 2,078,413,985 3,045,518 0.630 2013-09-03
115 2013-08-22 4,814,155 10,000 0.23 2,078,413,985 3,032,918 0.630 2013-08-20
116 2013-08-20 4,804,155 -20,000 0.23 2,078,413,985 3,026,618 0.630 2013-08-16
117 2013-08-13 4,824,155 20,000 0.23 2,078,413,985 3,039,218 0.630 2013-08-09
118 2013-07-19 4,804,155 155 0.23 2,078,413,985 2,978,576 0.620 2013-07-17
119 2013-02-06 4,804,000 60,000 0.23 2,075,120,000 5,284,400 1.100 2013-02-04
120 2013-01-28 4,744,000 100,000 0.23 2,075,120,000 5,550,480 1.170 2013-01-24
121 2013-01-25 4,644,000 34,000 0.22 2,075,120,000 5,526,360 1.190 2013-01-23
122 2013-01-18 4,610,000 466,000 0.22 2,075,120,000 5,762,500 1.250 2013-01-16
123 2013-01-10 4,144,000 20,000 0.20 2,075,120,000 5,304,320 1.280 2013-01-08
124 2012-12-20 4,124,000 -60,000 0.20 2,075,120,000 4,907,560 1.190 2012-12-18
125 2012-11-23 4,184,000 6,000 0.20 2,075,120,000 4,686,080 1.120 2012-11-21
126 2012-11-16 4,178,000 -50,000 0.20 2,075,120,000 4,679,360 1.120 2012-11-14
127 2012-10-29 4,228,000 60,000 0.20 2,075,120,000 4,819,920 1.140 2012-10-25
128 2012-10-25 4,168,000 -60,000 0.20 2,075,120,000 4,876,560 1.170 2012-10-22
129 2012-10-09 4,228,000 -40,000 0.20 2,075,120,000 4,016,600 0.950 2012-10-05
130 2012-09-19 4,268,000 30,000 0.21 2,075,120,000 4,011,920 0.940 2012-09-17
131 2012-09-18 4,238,000 10,000 0.20 2,075,120,000 4,110,860 0.970 2012-09-14
132 2012-08-31 4,228,000 -32,000 0.20 2,075,120,000 4,016,600 0.950 2012-08-29
133 2012-08-29 4,260,000 32,000 0.21 2,075,120,000 4,217,400 0.990 2012-08-27
134 2012-08-06 4,228,000 46,000 0.20 2,075,120,000 3,720,640 0.880 2012-08-02
135 2012-06-19 4,182,000 -996,000 0.20 2,075,120,000 4,558,380 1.090 2012-06-15
136 2012-06-06 5,178,000 398,000 0.25 2,075,120,000 5,799,360 1.120 2012-06-04
137 2012-06-05 4,780,000 648,000 0.23 2,075,120,000 5,544,800 1.160 2012-06-01
138 2012-05-02 4,132,000 -490,000 0.20 2,075,120,000 6,983,080 1.690 2012-04-27
139 2012-04-13 4,622,000 402,000 0.22 2,075,120,000 7,857,400 1.700 2012-04-11
140 2012-04-12 4,220,000 152,000 0.20 2,075,120,000 7,089,600 1.680 2012-04-10
141 2012-04-02 4,068,000 2,000 0.20 2,075,120,000 7,322,400 1.800 2012-03-29
142 2012-03-30 4,066,000 -706,000 0.20 2,075,120,000 7,237,480 1.780 2012-03-28
143 2012-03-29 4,772,000 24,000 0.23 2,075,120,000 9,066,800 1.900 2012-03-27
144 2012-03-23 4,748,000 -90,000 0.23 2,075,120,000 9,685,920 2.040 2012-03-21
145 2012-03-22 4,838,000 746,000 0.23 2,075,120,000 9,821,140 2.030 2012-03-20
146 2012-03-21 4,092,000 30,000 0.20 2,075,120,000 8,511,360 2.080 2012-03-19
147 2012-03-20 4,062,000 1,240,000 0.20 2,075,120,000 8,692,680 2.140 2012-03-16
148 2012-03-19 2,822,000 1,854,000 0.14 2,075,120,000 5,869,760 2.080 2012-03-15
149 2012-03-16 968,000 80,000 0.05 2,075,120,000 1,897,280 1.960 2012-03-14
150 2012-03-15 888,000 100,000 0.04 2,075,120,000 1,793,760 2.020 2012-03-13
151 2012-03-08 788,000 -40,000 0.04 2,075,120,000 1,426,280 1.810 2012-03-06
152 2012-03-06 828,000 -200,000 0.04 2,075,120,000 1,606,320 1.940 2012-03-02
153 2012-03-05 1,028,000 -8,000 0.05 2,075,120,000 1,963,480 1.910 2012-03-01
154 2012-03-02 1,036,000 -96,000 0.05 2,075,120,000 2,009,840 1.940 2012-02-29
155 2012-02-29 1,132,000 -50,000 0.05 2,075,120,000 2,139,480 1.890 2012-02-27
156 2012-02-28 1,182,000 -200,000 0.06 2,075,120,000 2,245,800 1.900 2012-02-24
157 2012-02-27 1,382,000 170,000 0.07 2,075,120,000 2,584,340 1.870 2012-02-23
158 2012-02-23 1,212,000 -20,000 0.06 2,075,120,000 2,302,800 1.900 2012-02-21
159 2012-02-22 1,232,000 -10,000 0.06 2,075,120,000 2,402,400 1.950 2012-02-20
160 2012-02-21 1,242,000 108,000 0.06 2,075,120,000 2,409,480 1.940 2012-02-17
161 2012-01-30 1,134,000 284,000 0.05 2,075,120,000 1,950,480 1.720 2012-01-26
162 2012-01-20 850,000 -10,000 0.04 2,075,120,000 1,368,500 1.610 2012-01-18
163 2012-01-13 860,000 -30,000 0.04 2,075,120,000 1,178,200 1.370 2012-01-11
164 2012-01-05 890,000 -10,000 0.04 2,075,120,000 1,201,500 1.350 2012-01-03
165 2011-12-28 900,000 10,000 0.04 2,075,120,000 1,116,000 1.240 2011-12-22
166 2011-12-22 890,000 30,000 0.04 2,075,120,000 1,139,200 1.280 2011-12-20
167 2011-12-19 860,000 100,000 0.04 2,075,120,000 1,195,400 1.390 2011-12-15
168 2011-12-15 760,000 10,000 0.04 2,075,120,000 1,102,000 1.450 2011-12-13
169 2011-12-07 750,000 74,000 0.04 2,075,120,000 1,237,500 1.650 2011-12-05
170 2011-12-02 676,000 46,000 0.03 2,075,120,000 1,169,480 1.730 2011-11-30
171 2011-11-30 630,000 -8,000 0.03 2,075,120,000 1,045,800 1.660 2011-11-28
172 2011-11-23 638,000 -200,000 0.03 2,075,120,000 1,046,320 1.640 2011-11-21
173 2011-11-22 838,000 8,000 0.04 2,075,120,000 1,374,320 1.640 2011-11-18
174 2011-11-11 830,000 50,000 0.04 2,075,120,000 1,560,400 1.880 2011-11-09
175 2011-11-09 780,000 50,000 0.04 2,075,120,000 1,380,600 1.770 2011-11-07
176 2011-10-28 730,000 70,000 0.04 2,075,120,000 1,102,300 1.510 2011-10-26
177 2011-10-27 660,000 112,000 0.03 2,075,120,000 957,000 1.450 2011-10-25
178 2011-10-19 548,000 112,000 0.03 2,075,120,000 734,320 1.340 2011-10-17
179 2011-10-13 436,000 100,000 0.02 2,075,120,000 553,720 1.270 2011-10-11
180 2011-10-12 336,000 118,000 0.02 2,075,120,000 386,400 1.150 2011-10-10
181 2011-10-11 218,000 100,000 0.02 1,037,560,000 239,800 1.100 2011-10-07
182 2011-10-04 118,000 -118,000 0.01 1,037,560,000 115,640 0.980 2011-09-30
183 2011-09-20 236,000 40,000 0.01 2,075,120,000 310,340 1.315 2011-09-16
184 2011-09-02 196,000 -44,000 0.01 2,075,120,000 303,800 1.550 2011-08-31
185 2011-09-01 240,000 -4,000 0.01 2,075,120,000 355,200 1.480 2011-08-30
186 2011-08-31 244,000 48,000 0.01 2,075,120,000 357,460 1.465 2011-08-29
187 2011-08-22 196,000 -20,000 0.01 2,075,120,000 276,360 1.410 2011-08-18
188 2011-07-06 216,000 -400,000 0.01 2,075,120,000 421,200 1.950 2011-07-04
189 2011-07-04 616,000 400,000 0.03 2,075,120,000 1,111,880 1.805 2011-06-29
190 2011-06-20 216,000 -20,000 0.01 2,075,120,000 374,760 1.735 2011-06-16
191 2011-06-16 236,000 -8,000 0.01 2,075,120,000 428,340 1.815 2011-06-14
192 2011-06-15 244,000 8,000 0.01 2,075,120,000 456,280 1.870 2011-06-13
193 2011-05-26 236,000 -20,000 0.01 2,075,120,000 454,300 1.925 2011-05-24
194 2011-05-23 256,000 20,000 0.01 2,075,120,000 542,720 2.120 2011-05-19
195 2011-04-29 236,000 -20,000 0.01 2,075,000,000 558,140 2.365 2011-04-27
196 2011-04-20 256,000 20,000 0.01 2,075,000,000 590,080 2.305 2011-04-18
197 2011-04-04 236,000 28,000 0.01 2,075,000,000 527,460 2.235 2011-03-31
198 2011-03-17 208,000 64,000 0.01 2,075,000,000 533,520 2.565 2011-03-15
199 2011-03-07 144,000 96,000 0.01 2,075,000,000 378,000 2.625 2011-03-03
200 2011-02-25 48,000 -8,000 0.00 2,075,000,000 120,480 2.510 2011-02-23
201 2011-02-15 56,000 -12,000 0.00 2,075,000,000 143,360 2.560 2011-02-11
202 2011-02-07 68,000 -40,000 0.00 2,075,000,000 166,940 2.455 2011-01-31
203 2011-01-13 108,000 -120,000 0.01 2,075,000,000 294,840 2.730 2011-01-11
204 2011-01-10 228,000 80,000 0.01 2,075,000,000 607,620 2.665 2011-01-06
205 2011-01-07 148,000 80,000 0.01 2,075,000,000 382,580 2.585 2011-01-05
206 2010-11-18 68,000 -156,000 0.00 2,075,000,000 130,900 1.925 2010-11-16
207 2010-11-17 224,000 -4,000 0.01 2,075,000,000 437,920 1.955 2010-11-15
208 2010-11-11 228,000 -132,000 0.01 2,075,000,000 462,840 2.030 2010-11-09
209 2010-11-05 360,000 -8,000 0.02 2,075,000,000 745,200 2.070 2010-11-03
210 2010-11-04 368,000 16,000 0.02 2,075,000,000 776,480 2.110 2010-11-02
211 2010-10-29 352,000 136,000 0.02 2,075,000,000 695,200 1.975 2010-10-27
212 2010-10-26 216,000 40,000 0.01 2,075,000,000 412,560 1.910 2010-10-22
213 2010-10-25 176,000 120,000 0.01 2,075,000,000 337,040 1.915 2010-10-21
214 2010-10-18 56,000 -80,000 0.00 2,075,000,000 85,960 1.535 2010-10-14
215 2010-10-13 136,000 -60,000 0.01 2,075,000,000 204,680 1.505 2010-10-11
216 2010-10-11 196,000 -12,000 0.01 2,075,000,000 300,860 1.535 2010-10-07
217 2010-10-05 208,000 -60,000 0.01 2,075,000,000 322,400 1.550 2010-09-30
218 2010-09-29 268,000 -600,000 0.01 2,075,000,000 399,320 1.490 2010-09-27
219 2010-09-27 868,000 40,000 0.04 2,075,000,000 1,236,900 1.425 2010-09-22
220 2010-09-22 828,000 40,000 0.04 2,075,000,000 1,167,480 1.410 2010-09-20
221 2010-09-21 788,000 44,000 0.04 2,075,000,000 1,115,020 1.415 2010-09-17
222 2010-09-15 744,000 16,000 0.04 2,075,000,000 967,200 1.300 2010-09-13
223 2010-09-13 728,000 -12,000 0.04 2,075,000,000 931,840 1.280 2010-09-09
224 2010-09-09 740,000 500,000 0.04 2,075,000,000 947,200 1.280 2010-09-07
225 2010-09-08 240,000 -220,000 0.01 2,075,000,000 303,600 1.265 2010-09-06
226 2010-09-06 460,000 -280,000 0.02 2,075,000,000 568,100 1.235 2010-09-02
227 2010-09-02 740,000 -24,000 0.04 2,075,000,000 869,500 1.175 2010-08-31
228 2010-09-01 764,000 -400,000 0.04 2,075,000,000 905,340 1.185 2010-08-30
229 2010-08-30 1,164,000 24,000 0.06 2,075,000,000 1,350,240 1.160 2010-08-26
230 2010-08-27 1,140,000 44,000 0.05 2,075,000,000 1,345,200 1.180 2010-08-25
231 2010-08-24 1,096,000 200,000 0.05 2,075,000,000 1,359,040 1.240 2010-08-20
232 2010-08-23 896,000 600,000 0.04 2,075,000,000 1,106,560 1.235 2010-08-19
233 2010-08-12 296,000 8,000 0.01 2,075,000,000 353,720 1.195 2010-08-10
234 2010-08-11 288,000 40,000 0.01 2,075,000,000 347,040 1.205 2010-08-09
235 2010-08-05 248,000 36,000 0.01 2,075,000,000 296,360 1.195 2010-08-03
236 2010-08-04 212,000 -532,000 0.01 2,075,000,000 257,580 1.215 2010-08-02
237 2010-08-03 744,000 40,000 0.04 2,075,000,000 903,960 1.215 2010-07-30
238 2010-08-02 704,000 160,000 0.03 2,075,000,000 837,760 1.190 2010-07-29
239 2010-07-30 544,000 400,000 0.03 2,075,000,000 628,320 1.155 2010-07-28
240 2010-07-28 144,000 20,000 0.01 2,075,000,000 159,840 1.110 2010-07-26
241 2010-07-27 124,000 20,000 0.01 2,075,000,000 141,980 1.145 2010-07-23
242 2010-05-26 104,000 36,000 0.01 2,075,000,000 108,680 1.045 2010-05-24
243 2010-05-25 68,000 4,000 0.00 2,075,000,000 69,360 1.020 2010-05-20
244 2010-05-24 64,000 4,000 0.00 2,075,000,000 70,720 1.105 2010-05-19
245 2010-05-17 60,000 40,000 0.00 2,075,000,000 70,800 1.180 2010-05-13
246 2010-05-07 20,000 -40,000 0.00 2,075,000,000 25,300 1.265 2010-05-05
247 2010-04-30 60,000 -60,000 0.00 2,075,000,000 92,400 1.540 2010-04-28
248 2010-04-28 120,000 -120,000 0.01 2,075,000,000 172,200 1.435 2010-04-26
249 2010-04-27 240,000 -104,000 0.01 2,075,000,000 344,400 1.435 2010-04-23
250 2010-04-26 344,000 -96,000 0.02 2,075,000,000 473,000 1.375 2010-04-22
251 2010-04-23 440,000 -20,000 0.02 2,075,000,000 622,600 1.415 2010-04-21
252 2010-04-22 460,000 -12,000 0.02 2,075,000,000 588,800 1.280 2010-04-20
253 2010-04-21 472,000 -100,000 0.02 2,075,000,000 590,000 1.250 2010-04-19
254 2010-04-19 572,000 -40,000 0.03 2,075,000,000 703,560 1.230 2010-04-15
255 2010-04-14 612,000 24,000 0.03 2,075,000,000 706,860 1.155 2010-04-12
256 2010-04-07 588,000 -32,000 0.03 2,075,000,000 679,140 1.155 2010-03-31
257 2010-04-01 620,000 40,000 0.03 2,075,000,000 722,300 1.165 2010-03-30
258 2010-03-31 580,000 -40,000 0.03 2,075,000,000 664,100 1.145 2010-03-29
259 2010-03-22 620,000 12,000 0.03 2,075,000,000 762,600 1.230 2010-03-18
260 2010-03-19 608,000 -108,000 0.03 2,075,000,000 747,840 1.230 2010-03-17
261 2010-03-18 716,000 -40,000 0.03 2,075,000,000 816,240 1.140 2010-03-16
262 2010-03-16 756,000 40,000 0.04 2,075,000,000 820,260 1.085 2010-03-12
263 2010-03-10 716,000 -12,000 0.03 2,075,000,000 823,400 1.150 2010-03-08
264 2010-02-18 728,000 -20,000 0.04 2,075,000,000 800,800 1.100 2010-02-12
265 2010-02-04 748,000 20,000 0.04 2,075,000,000 819,060 1.095 2010-02-02
266 2010-02-01 728,000 -20,000 0.04 2,075,000,000 804,440 1.105 2010-01-28
267 2010-01-26 748,000 -20,000 0.04 2,075,000,000 871,420 1.165 2010-01-22
268 2010-01-22 768,000 40,000 0.04 2,075,000,000 910,080 1.185 2010-01-20
269 2010-01-20 728,000 -32,000 0.04 2,075,000,000 924,560 1.270 2010-01-18
270 2010-01-18 760,000 16,000 0.04 2,075,000,000 942,400 1.240 2010-01-14
271 2010-01-13 744,000 36,000 0.04 2,075,000,000 911,400 1.225 2010-01-11
272 2010-01-11 708,000 60,000 0.03 2,075,000,000 885,000 1.250 2010-01-07
273 2010-01-08 648,000 -12,000 0.03 2,075,000,000 835,920 1.290 2010-01-06
274 2010-01-07 660,000 200,000 0.03 2,075,000,000 867,900 1.315 2010-01-05
275 2010-01-04 460,000 -40,000 0.02 2,075,000,000 554,300 1.205 2009-12-29
276 2009-12-30 500,000 -32,000 0.02 2,075,000,000 575,000 1.150 2009-12-28
277 2009-12-29 532,000 40,000 0.03 2,075,000,000 550,620 1.035 2009-12-23
278 2009-12-22 492,000 -60,000 0.02 2,075,000,000 504,300 1.025 2009-12-18
279 2009-12-16 552,000 60,000 0.03 2,075,000,000 626,520 1.135 2009-12-14
280 2009-12-14 492,000 -260,000 0.02 2,075,000,000 551,040 1.120 2009-12-10
281 2009-12-10 752,000 -40,000 0.04 2,075,000,000 891,120 1.185 2009-12-08
282 2009-12-09 792,000 -20,000 0.04 2,075,000,000 938,520 1.185 2009-12-07
283 2009-12-08 812,000 40,000 0.04 2,075,000,000 925,680 1.140 2009-12-04
284 2009-12-07 772,000 40,000 0.04 2,075,000,000 887,800 1.150 2009-12-03
285 2009-12-04 732,000 20,000 0.04 2,075,000,000 838,140 1.145 2009-12-02
286 2009-12-01 712,000 40,000 0.03 2,075,000,000 726,240 1.020 2009-11-27
287 2009-11-30 672,000 -40,000 0.03 2,075,000,000 729,120 1.085 2009-11-26
288 2009-11-26 712,000 -40,000 0.03 2,075,000,000 708,440 0.995 2009-11-24
289 2009-11-25 752,000 20,000 0.04 2,075,000,000 755,760 1.005 2009-11-23
290 2009-11-24 732,000 20,000 0.04 2,075,000,000 724,680 0.990 2009-11-20
291 2009-11-12 712,000 20,000 0.03 2,075,000,000 708,440 0.995 2009-11-10
292 2009-11-09 692,000 32,000 0.03 2,075,000,000 660,860 0.955 2009-11-05
293 2009-11-03 660,000 20,000 0.03 2,075,000,000 636,900 0.965 2009-10-30
294 2009-10-27 640,000 -40,000 0.03 2,075,000,000 640,000 1.000 2009-10-22
295 2009-10-16 680,000 32,000 0.03 2,075,000,000 680,000 1.000 2009-10-14
296 2009-10-15 648,000 48,000 0.03 2,075,000,000 651,240 1.005 2009-10-13
297 2009-10-13 600,000 -60,000 0.03 2,075,000,000 606,000 1.010 2009-10-09
298 2009-10-07 660,000 -4,000 0.03 2,075,000,000 617,100 0.935 2009-10-05
299 2009-10-02 664,000 12,000 0.03 2,075,000,000 654,040 0.985 2009-09-29
300 2009-09-25 652,000 -36,000 0.03 2,075,000,000 661,780 1.015 2009-09-23
301 2009-09-24 688,000 4,000 0.03 2,075,000,000 718,960 1.045 2009-09-22
302 2009-09-23 684,000 -24,000 0.03 2,075,000,000 714,780 1.045 2009-09-21
303 2009-09-22 708,000 -140,000 0.03 2,075,000,000 778,800 1.100 2009-09-18
304 2009-09-21 848,000 -68,000 0.04 2,075,000,000 903,120 1.065 2009-09-17
305 2009-09-18 916,000 60,000 0.04 2,075,000,000 792,340 0.865 2009-09-16
306 2009-09-17 856,000 -36,000 0.04 2,075,000,000 757,560 0.885 2009-09-15
307 2009-09-16 892,000 40,000 0.04 2,075,000,000 802,800 0.900 2009-09-14
308 2009-09-11 852,000 20,000 0.04 2,075,000,000 775,320 0.910 2009-09-09
309 2009-09-10 832,000 60,000 0.04 2,075,000,000 765,440 0.920 2009-09-08
310 2009-09-09 772,000 44,000 0.04 2,075,000,000 725,680 0.940 2009-09-07
311 2009-09-03 728,000 -60,000 0.04 2,075,000,000 728,000 1.000 2009-09-01
312 2009-09-02 788,000 60,000 0.04 2,075,000,000 732,840 0.930 2009-08-31
313 2009-09-01 728,000 320,000 0.04 2,075,000,000 742,560 1.020 2009-08-28
314 2009-08-26 408,000 4,000 0.02 2,075,000,000 532,440 1.305 2009-08-24
315 2009-08-25 404,000 28,000 0.02 2,075,000,000 531,260 1.315 2009-08-21
316 2009-08-21 376,000 -4,000 0.02 2,075,000,000 488,800 1.300 2009-08-19
317 2009-08-20 380,000 20,000 0.02 2,075,000,000 495,900 1.305 2009-08-18
318 2009-08-19 360,000 20,000 0.02 2,075,000,000 486,000 1.350 2009-08-17
319 2009-08-18 340,000 -80,000 0.02 2,075,000,000 479,400 1.410 2009-08-14
320 2009-08-12 420,000 -200,000 0.02 2,075,000,000 644,700 1.535 2009-08-10
321 2009-08-11 620,000 28,000 0.03 2,075,000,000 945,500 1.525 2009-08-07
322 2009-08-10 592,000 -8,000 0.03 2,075,000,000 950,160 1.605 2009-08-06
323 2009-08-05 600,000 -12,000 0.03 2,075,000,000 978,000 1.630 2009-08-03
324 2009-07-31 612,000 -8,000 0.03 2,075,000,000 1,018,980 1.665 2009-07-29
325 2009-07-30 620,000 -80,000 0.03 2,075,000,000 1,060,200 1.710 2009-07-28
326 2009-07-29 700,000 -244,000 0.03 2,075,000,000 1,148,000 1.640 2009-07-27
327 2009-07-28 944,000 300,000 0.05 2,075,000,000 1,477,360 1.565 2009-07-24
328 2009-07-24 644,000 12,000 0.03 2,075,000,000 891,940 1.385 2009-07-22
329 2009-07-23 632,000 28,000 0.03 2,075,000,000 900,600 1.425 2009-07-21
330 2009-07-21 604,000 -212,000 0.03 2,000,000,000 869,760 1.440 2009-07-17
331 2009-07-20 816,000 -4,000 0.04 2,000,000,000 1,113,840 1.365 2009-07-16
332 2009-07-17 820,000 44,000 0.04 2,000,000,000 1,139,800 1.390 2009-07-15
333 2009-07-14 776,000 32,000 0.04 2,000,000,000 1,078,640 1.390 2009-07-10
334 2009-07-13 744,000 -56,000 0.04 2,000,000,000 1,082,520 1.455 2009-07-09
335 2009-07-10 800,000 20,000 0.04 2,000,000,000 1,108,000 1.385 2009-07-08
336 2009-07-09 780,000 64,000 0.04 2,000,000,000 1,092,000 1.400 2009-07-07
337 2009-07-08 716,000 -24,000 0.04 2,000,000,000 1,052,520 1.470 2009-07-06
338 2009-07-07 740,000 0.04 2,000,000,000 991,600 1.340 2009-07-03

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