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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 3.170 2025-11-11
2 2025-11-12 3.100 2025-11-10
3 2024-09-13 8,000 -6,000 0.00 2,493,413,985 8,320 1.040 2024-09-11
4 2024-09-12 14,000 6,000 0.00 2,493,413,985 15,540 1.110 2024-09-10
5 2024-06-11 8,000 -100,000 0.00 2,493,413,985 6,080 0.760 2024-06-06
6 2024-03-11 108,000 -180,000 0.00 2,493,413,985 59,400 0.550 2024-03-07
7 2023-03-10 288,000 -12,000 0.01 2,493,413,985 74,880 0.260 2023-03-08
8 2022-12-15 300,000 -680,000 0.01 2,493,413,985 71,100 0.237 2022-12-13
9 2022-12-13 980,000 680,000 0.04 2,493,413,985 232,260 0.237 2022-12-09
10 2022-06-07 300,000 -90,000 0.01 2,493,413,985 138,000 0.460 2022-06-02
11 2022-06-02 390,000 -80,000 0.02 2,493,413,985 191,100 0.490 2022-05-31
12 2022-04-12 470,000 70,000 0.02 2,493,413,985 176,250 0.375 2022-04-08
13 2022-04-06 400,000 100,000 0.02 2,493,413,985 156,000 0.390 2022-04-01
14 2021-12-10 300,000 -4,402,000 0.01 2,493,413,985 54,000 0.180 2021-12-08
15 2021-12-09 4,702,000 -3,104,000 0.19 2,493,413,985 846,360 0.180 2021-12-07
16 2021-12-08 7,806,000 -1,084,000 0.31 2,493,413,985 1,451,916 0.186 2021-12-06
17 2021-12-01 8,890,000 -2,770,000 0.36 2,493,413,985 1,555,750 0.175 2021-11-29
18 2021-11-29 11,660,000 -2,740,000 0.47 2,493,413,985 2,052,160 0.176 2021-11-25
19 2021-11-25 14,400,000 -970,000 0.58 2,493,413,985 2,448,000 0.170 2021-11-23
20 2021-11-24 15,370,000 -1,310,000 0.62 2,493,413,985 2,705,120 0.176 2021-11-22
21 2021-09-21 16,680,000 -76,000 0.67 2,493,413,985 4,420,200 0.265 2021-09-17
22 2021-09-20 16,756,000 76,000 0.67 2,493,413,985 4,859,240 0.290 2021-09-16
23 2021-08-30 16,680,000 -8,000 0.67 2,493,413,985 3,753,000 0.225 2021-08-26
24 2021-08-27 16,688,000 8,000 0.67 2,493,413,985 3,654,672 0.219 2021-08-25
25 2021-02-22 16,680,000 -100,000 0.67 2,493,413,985 2,468,640 0.148 2021-02-18
26 2021-02-19 16,780,000 100,000 0.67 2,493,413,985 2,483,440 0.148 2021-02-17
27 2020-02-07 16,680,000 112,000 0.67 2,493,413,985 3,019,080 0.181 2020-02-05
28 2019-08-29 16,568,000 2,000 0.66 2,493,413,985 4,556,200 0.275 2019-08-27
29 2019-08-08 16,566,000 28,000 0.66 2,493,413,985 4,472,820 0.270 2019-08-06
30 2019-04-08 16,538,000 -150,000 0.66 2,493,413,985 6,449,820 0.390 2019-04-03
31 2019-03-13 16,688,000 36,000 0.67 2,493,413,985 6,842,080 0.410 2019-03-11
32 2019-02-15 16,652,000 1,000,000 0.67 2,493,413,985 6,494,280 0.390 2019-02-13
33 2019-02-13 15,652,000 -454,000 0.63 2,493,413,985 6,260,800 0.400 2019-02-11
34 2019-02-12 16,106,000 1,000,000 0.65 2,493,413,985 6,683,990 0.415 2019-02-08
35 2019-02-11 15,106,000 -46,000 0.61 2,493,413,985 5,362,630 0.355 2019-02-01
36 2019-01-30 15,152,000 500,000 0.61 2,493,413,985 6,136,560 0.405 2019-01-28
37 2018-12-17 14,652,000 208,000 0.59 2,493,413,985 3,663,000 0.250 2018-12-13
38 2018-12-14 14,444,000 100,000 0.58 2,493,413,985 3,611,000 0.250 2018-12-12
39 2018-12-04 14,344,000 -170,000 0.58 2,493,413,985 4,088,040 0.285 2018-11-30
40 2018-11-16 14,514,000 1,020,000 0.58 2,493,413,985 4,136,490 0.285 2018-11-14
41 2018-11-15 13,494,000 1,172,000 0.54 2,493,413,985 3,778,320 0.280 2018-11-13
42 2018-10-18 12,322,000 -30,000 0.49 2,493,413,985 3,265,330 0.265 2018-10-15
43 2018-08-17 12,352,000 -1,090,000 0.50 2,493,413,985 5,311,360 0.430 2018-08-15
44 2018-08-16 13,442,000 -1,698,000 0.54 2,493,413,985 5,914,480 0.440 2018-08-14
45 2018-08-15 15,140,000 -260,000 0.61 2,493,413,985 7,418,600 0.490 2018-08-13
46 2018-08-14 15,400,000 1,000,000 0.62 2,493,413,985 8,778,000 0.570 2018-08-10
47 2018-07-26 14,400,000 -50,000 0.58 2,493,413,985 6,840,000 0.475 2018-07-24
48 2018-07-23 14,450,000 -2,000 0.58 2,493,413,985 6,936,000 0.480 2018-07-19
49 2018-07-19 14,452,000 -128,000 0.58 2,493,413,985 6,720,180 0.465 2018-07-17
50 2018-07-18 14,580,000 120,000 0.58 2,493,413,985 6,925,500 0.475 2018-07-16
51 2018-07-17 14,460,000 60,000 0.58 2,493,413,985 7,013,100 0.485 2018-07-13
52 2018-07-11 14,400,000 -60,000 0.58 2,493,413,985 7,056,000 0.490 2018-07-09
53 2018-07-09 14,460,000 60,000 0.58 2,493,413,985 7,085,400 0.490 2018-07-05
54 2018-06-14 14,400,000 1,258,000 0.58 2,493,413,985 8,784,000 0.610 2018-06-12
55 2018-06-07 13,142,000 742,000 0.53 2,493,413,985 6,833,840 0.520 2018-06-05
56 2018-06-04 12,400,000 1,000,000 0.50 2,493,413,985 6,448,000 0.520 2018-05-31
57 2018-05-29 11,400,000 1,000,000 0.46 2,493,413,985 6,156,000 0.540 2018-05-25
58 2018-05-25 10,400,000 -144,000 0.42 2,493,413,985 5,720,000 0.550 2018-05-23
59 2018-05-17 10,544,000 1,000,000 0.42 2,493,413,985 5,904,640 0.560 2018-05-15
60 2018-05-15 9,544,000 2,000,000 0.38 2,493,413,985 5,440,080 0.570 2018-05-11
61 2018-05-14 7,544,000 1,000,000 0.30 2,493,413,985 4,224,640 0.560 2018-05-10
62 2018-05-04 6,544,000 1,210,000 0.26 2,493,413,985 3,860,960 0.590 2018-05-02
63 2018-05-03 5,334,000 48,000 0.21 2,493,413,985 2,933,700 0.550 2018-04-30
64 2018-05-02 5,286,000 2,372,000 0.21 2,493,413,985 2,960,160 0.560 2018-04-27
65 2018-04-30 2,914,000 1,000,000 0.12 2,493,413,985 1,544,420 0.530 2018-04-26
66 2018-04-26 1,914,000 -100,000 0.08 2,493,413,985 995,280 0.520 2018-04-24
67 2018-04-25 2,014,000 -300,000 0.08 2,493,413,985 1,007,000 0.500 2018-04-23
68 2018-04-16 2,314,000 144,000 0.09 2,493,413,985 1,434,680 0.620 2018-04-12
69 2018-04-11 2,170,000 -2,000 0.09 2,493,413,985 1,323,700 0.610 2018-04-09
70 2018-04-04 2,172,000 -56,000 0.09 2,493,413,985 1,455,240 0.670 2018-03-29
71 2018-04-03 2,228,000 30,000 0.09 2,493,413,985 1,448,200 0.650 2018-03-28
72 2018-03-29 2,198,000 428,000 0.09 2,493,413,985 1,406,720 0.640 2018-03-27
73 2018-03-28 1,770,000 -28,000 0.07 2,493,413,985 1,522,200 0.860 2018-03-26
74 2018-03-27 1,798,000 98,000 0.07 2,493,413,985 1,312,540 0.730 2018-03-23
75 2018-03-26 1,700,000 1,000,000 0.07 2,493,413,985 1,088,000 0.640 2018-03-22
76 2018-03-22 700,000 -276,000 0.03 2,493,413,985 371,000 0.530 2018-03-20
77 2018-03-21 976,000 120,000 0.04 2,493,413,985 517,280 0.530 2018-03-19
78 2018-03-20 856,000 100,000 0.03 2,493,413,985 479,360 0.560 2018-03-16
79 2018-03-19 756,000 280,000 0.03 2,493,413,985 415,800 0.550 2018-03-15
80 2018-03-15 476,000 -20,000 0.02 2,493,413,985 271,320 0.570 2018-03-13
81 2018-03-14 496,000 -320,000 0.02 2,493,413,985 277,760 0.560 2018-03-12
82 2018-03-13 816,000 182,000 0.03 2,493,413,985 473,280 0.580 2018-03-09
83 2018-03-12 634,000 234,000 0.03 2,493,413,985 380,400 0.600 2018-03-08
84 2018-03-09 400,000 100,000 0.02 2,493,413,985 252,000 0.630 2018-03-07
85 2017-10-25 300,000 -2,000,000 0.01 2,493,413,985 60,000 0.200 2017-10-23
86 2017-07-24 2,300,000 2,000,000 0.09 2,493,413,985 549,700 0.239 2017-07-20
87 2017-03-06 300,000 -74,000 0.01 2,493,413,985 70,800 0.236 2017-03-02
88 2017-03-03 374,000 74,000 0.01 2,493,413,985 90,882 0.243 2017-03-01
89 2015-08-12 300,000 100,000 0.01 2,078,413,985 90,000 0.300 2015-08-10
90 2015-07-07 200,000 -170,000 0.01 2,078,413,985 75,000 0.375 2015-07-03
91 2015-06-30 370,000 50,000 0.02 2,078,413,985 188,700 0.510 2015-06-26
92 2015-06-24 320,000 -2,000 0.02 2,078,413,985 176,000 0.550 2015-06-22
93 2015-06-19 322,000 40,000 0.02 2,078,413,985 170,660 0.530 2015-06-17
94 2015-06-16 282,000 -16,000 0.01 2,078,413,985 166,380 0.590 2015-06-12
95 2015-06-10 298,000 96,000 0.01 2,078,413,985 193,700 0.650 2015-06-08
96 2015-06-09 202,000 2,000 0.01 2,078,413,985 107,060 0.530 2015-06-05
97 2015-06-01 200,000 -26,000 0.01 2,078,413,985 77,000 0.385 2015-05-28
98 2015-05-28 226,000 -2,000 0.01 2,078,413,985 97,180 0.430 2015-05-26
99 2015-05-21 228,000 -4,000 0.01 2,078,413,985 100,320 0.440 2015-05-19
100 2015-05-20 232,000 4,000 0.01 2,078,413,985 103,240 0.445 2015-05-18
101 2015-05-15 228,000 28,000 0.01 2,078,413,985 95,760 0.420 2015-05-13
102 2015-05-12 200,000 -90,000 0.01 2,078,413,985 69,000 0.345 2015-05-08
103 2015-05-11 290,000 90,000 0.01 2,078,413,985 98,600 0.340 2015-05-07
104 2015-04-16 200,000 180,000 0.01 2,078,413,985 63,000 0.315 2015-04-14
105 2014-10-10 20,000 -4,000 0.00 2,078,413,985 7,000 0.350 2014-10-08
106 2014-08-14 24,000 -20,000 0.00 2,078,413,985 8,400 0.350 2014-08-12
107 2014-08-13 44,000 -20,000 0.00 2,078,413,985 15,620 0.355 2014-08-11
108 2014-08-06 64,000 -100,000 0.00 2,078,413,985 24,640 0.385 2014-08-04
109 2014-07-30 164,000 100,000 0.01 2,078,413,985 66,420 0.405 2014-07-28
110 2014-04-03 64,000 -126,000 0.00 2,078,413,985 20,800 0.325 2014-04-01
111 2014-03-13 190,000 -20,000 0.01 2,078,413,985 95,000 0.500 2014-03-11
112 2014-03-06 210,000 -100,000 0.01 2,078,413,985 117,600 0.560 2014-03-04
113 2013-12-27 310,000 -150,000 0.01 2,078,413,985 201,500 0.650 2013-12-20
114 2013-12-20 460,000 -120,000 0.02 2,078,413,985 317,400 0.690 2013-12-18
115 2013-12-11 580,000 250,000 0.03 2,078,413,985 446,600 0.770 2013-12-09
116 2013-12-09 330,000 140,000 0.02 2,078,413,985 260,700 0.790 2013-12-05
117 2013-12-06 190,000 -100,000 0.01 2,078,413,985 142,500 0.750 2013-12-04
118 2013-12-05 290,000 -14,000 0.01 2,078,413,985 226,200 0.780 2013-12-03
119 2013-12-04 304,000 72,000 0.01 2,078,413,985 240,160 0.790 2013-12-02
120 2013-12-03 232,000 42,000 0.01 2,078,413,985 160,080 0.690 2013-11-29
121 2013-03-07 190,000 52,000 0.01 2,075,120,000 184,300 0.970 2013-03-05
122 2013-01-10 138,000 -112,000 0.01 2,075,120,000 176,640 1.280 2013-01-08
123 2013-01-09 250,000 -20,000 0.01 2,075,120,000 330,000 1.320 2013-01-07
124 2013-01-07 270,000 -52,000 0.01 2,075,120,000 351,000 1.300 2013-01-03
125 2013-01-04 322,000 84,000 0.02 2,075,120,000 402,500 1.250 2013-01-02
126 2013-01-02 238,000 -32,000 0.01 2,075,120,000 276,080 1.160 2012-12-27
127 2012-12-28 270,000 -100,000 0.01 2,075,120,000 305,100 1.130 2012-12-21
128 2012-12-27 370,000 -160,000 0.02 2,075,120,000 425,500 1.150 2012-12-20
129 2012-12-21 530,000 42,000 0.03 2,075,120,000 636,000 1.200 2012-12-19
130 2012-12-20 488,000 360,000 0.02 2,075,120,000 580,720 1.190 2012-12-18
131 2012-12-05 128,000 -20,000 0.01 2,075,120,000 142,080 1.110 2012-12-03
132 2012-11-28 148,000 -258,000 0.01 2,075,120,000 168,720 1.140 2012-11-26
133 2012-11-27 406,000 12,000 0.02 2,075,120,000 470,960 1.160 2012-11-23
134 2012-11-06 394,000 74,000 0.02 2,075,120,000 464,920 1.180 2012-11-02
135 2012-11-05 320,000 -232,000 0.02 2,075,120,000 380,800 1.190 2012-11-01
136 2012-10-30 552,000 40,000 0.03 2,075,120,000 601,680 1.090 2012-10-26
137 2012-10-29 512,000 -50,000 0.02 2,075,120,000 583,680 1.140 2012-10-25
138 2012-10-26 562,000 -110,000 0.03 2,075,120,000 685,640 1.220 2012-10-24
139 2012-10-25 672,000 90,000 0.03 2,075,120,000 786,240 1.170 2012-10-22
140 2012-10-24 582,000 30,000 0.03 2,075,120,000 669,300 1.150 2012-10-19
141 2012-10-22 552,000 -50,000 0.03 2,075,120,000 601,680 1.090 2012-10-18
142 2012-10-19 602,000 -102,000 0.03 2,075,120,000 614,040 1.020 2012-10-17
143 2012-10-17 704,000 56,000 0.03 2,075,120,000 682,880 0.970 2012-10-15
144 2012-10-16 648,000 10,000 0.03 2,075,120,000 635,040 0.980 2012-10-12
145 2012-10-09 638,000 -120,000 0.03 2,075,120,000 606,100 0.950 2012-10-05
146 2012-10-08 758,000 -22,000 0.04 2,075,120,000 697,360 0.920 2012-10-04
147 2012-09-19 780,000 456,000 0.04 2,075,120,000 733,200 0.940 2012-09-17
148 2012-09-18 324,000 126,000 0.02 2,075,120,000 314,280 0.970 2012-09-14
149 2012-08-29 198,000 -150,000 0.01 2,075,120,000 196,020 0.990 2012-08-27
150 2012-08-27 348,000 150,000 0.02 2,075,120,000 327,120 0.940 2012-08-23
151 2012-08-23 198,000 -132,000 0.01 2,075,120,000 184,140 0.930 2012-08-21
152 2012-08-13 330,000 -20,000 0.02 2,075,120,000 323,400 0.980 2012-08-09
153 2012-08-10 350,000 132,000 0.02 2,075,120,000 322,000 0.920 2012-08-08
154 2012-08-09 218,000 -72,000 0.01 2,075,120,000 198,380 0.910 2012-08-07
155 2012-07-12 290,000 10,000 0.01 2,075,120,000 278,400 0.960 2012-07-10
156 2012-07-04 280,000 72,000 0.01 2,075,120,000 285,600 1.020 2012-06-29
157 2012-05-14 208,000 10,000 0.01 2,075,120,000 347,360 1.670 2012-05-10
158 2012-05-11 198,000 10,000 0.01 2,075,120,000 334,620 1.690 2012-05-09
159 2012-05-09 188,000 10,000 0.01 2,075,120,000 313,960 1.670 2012-05-07
160 2012-04-30 178,000 20,000 0.01 2,075,120,000 302,600 1.700 2012-04-26
161 2012-04-17 158,000 -10,000 0.01 2,075,120,000 279,660 1.770 2012-04-13
162 2012-04-12 168,000 10,000 0.01 2,075,120,000 282,240 1.680 2012-04-10
163 2012-04-02 158,000 20,000 0.01 2,075,120,000 284,400 1.800 2012-03-29
164 2012-03-14 138,000 10,000 0.01 2,075,120,000 281,520 2.040 2012-03-12
165 2012-02-23 128,000 -130,000 0.01 2,075,120,000 243,200 1.900 2012-02-21
166 2012-02-16 258,000 130,000 0.01 2,075,120,000 495,360 1.920 2012-02-14
167 2011-12-06 128,000 -4,000 0.01 2,075,120,000 220,160 1.720 2011-12-02
168 2011-11-22 132,000 -4,000 0.01 2,075,120,000 216,480 1.640 2011-11-18
169 2011-11-16 136,000 4,000 0.01 2,075,120,000 251,600 1.850 2011-11-14
170 2011-10-20 132,000 -2,000 0.01 2,075,120,000 161,040 1.220 2011-10-18
171 2011-10-12 134,000 66,000 0.01 2,075,120,000 154,100 1.150 2011-10-10
172 2011-10-10 68,000 2,000 0.01 1,037,560,000 64,600 0.950 2011-10-06
173 2011-10-04 66,000 -66,000 0.01 1,037,560,000 64,680 0.980 2011-09-30
174 2011-08-09 132,000 4,000 0.01 2,075,120,000 192,720 1.460 2011-08-05
175 2011-07-28 128,000 -4,000 0.01 2,075,120,000 223,360 1.745 2011-07-26
176 2011-07-18 132,000 4,000 0.01 2,075,120,000 224,400 1.700 2011-07-14
177 2011-07-08 128,000 -4,000 0.01 2,075,120,000 230,400 1.800 2011-07-06
178 2011-06-03 132,000 4,000 0.01 2,075,120,000 266,640 2.020 2011-06-01
179 2011-05-03 128,000 12,000 0.01 2,075,120,000 293,760 2.295 2011-04-28
180 2011-04-29 116,000 -8,000 0.01 2,075,000,000 274,340 2.365 2011-04-27
181 2011-04-28 124,000 -8,000 0.01 2,075,000,000 290,780 2.345 2011-04-26
182 2011-04-26 132,000 -12,000 0.01 2,075,000,000 302,940 2.295 2011-04-20
183 2011-04-21 144,000 20,000 0.01 2,075,000,000 324,720 2.255 2011-04-19
184 2011-04-19 124,000 -20,000 0.01 2,075,000,000 283,960 2.290 2011-04-15
185 2011-04-18 144,000 8,000 0.01 2,075,000,000 325,440 2.260 2011-04-14
186 2011-04-14 136,000 12,000 0.01 2,075,000,000 309,400 2.275 2011-04-12
187 2011-04-08 124,000 28,000 0.01 2,075,000,000 265,360 2.140 2011-04-06
188 2011-04-06 96,000 32,000 0.00 2,075,000,000 213,120 2.220 2011-04-01
189 2011-04-04 64,000 8,000 0.00 2,075,000,000 143,040 2.235 2011-03-31
190 2011-04-01 56,000 12,000 0.00 2,075,000,000 122,080 2.180 2011-03-30
191 2011-03-31 44,000 20,000 0.00 2,075,000,000 98,340 2.235 2011-03-29
192 2011-02-18 24,000 -4,000 0.00 2,075,000,000 64,200 2.675 2011-02-16
193 2011-02-14 28,000 -8,000 0.00 2,075,000,000 70,980 2.535 2011-02-10
194 2011-02-09 36,000 4,000 0.00 2,075,000,000 91,260 2.535 2011-02-07
195 2011-01-21 32,000 4,000 0.00 2,075,000,000 89,120 2.785 2011-01-19
196 2011-01-20 28,000 4,000 0.00 2,075,000,000 76,300 2.725 2011-01-18
197 2011-01-14 24,000 -8,000 0.00 2,075,000,000 67,800 2.825 2011-01-12
198 2011-01-13 32,000 4,000 0.00 2,075,000,000 87,360 2.730 2011-01-11
199 2011-01-12 28,000 -4,000 0.00 2,075,000,000 76,300 2.725 2011-01-10
200 2011-01-10 32,000 -4,000 0.00 2,075,000,000 85,280 2.665 2011-01-06
201 2011-01-06 36,000 -20,000 0.00 2,075,000,000 94,860 2.635 2011-01-04
202 2010-12-29 56,000 4,000 0.00 2,075,000,000 129,640 2.315 2010-12-23
203 2010-12-23 52,000 -200,000 0.00 2,075,000,000 121,680 2.340 2010-12-21
204 2010-12-22 252,000 -8,000 0.01 2,075,000,000 587,160 2.330 2010-12-20
205 2010-12-15 260,000 4,000 0.01 2,075,000,000 547,300 2.105 2010-12-13
206 2010-12-10 256,000 8,000 0.01 2,075,000,000 565,760 2.210 2010-12-08
207 2010-12-09 248,000 20,000 0.01 2,075,000,000 559,240 2.255 2010-12-07
208 2010-12-07 228,000 16,000 0.01 2,075,000,000 506,160 2.220 2010-12-03
209 2010-12-06 212,000 -12,000 0.01 2,075,000,000 493,960 2.330 2010-12-02
210 2010-12-02 224,000 8,000 0.01 2,075,000,000 537,600 2.400 2010-11-30
211 2010-11-29 216,000 -16,000 0.01 2,075,000,000 462,240 2.140 2010-11-25
212 2010-11-25 232,000 -8,000 0.01 2,075,000,000 495,320 2.135 2010-11-23
213 2010-11-23 240,000 4,000 0.01 2,075,000,000 494,400 2.060 2010-11-19
214 2010-11-19 236,000 -8,000 0.01 2,075,000,000 429,520 1.820 2010-11-17
215 2010-11-18 244,000 24,000 0.01 2,075,000,000 469,700 1.925 2010-11-16
216 2010-11-15 220,000 -8,000 0.01 2,075,000,000 458,700 2.085 2010-11-11
217 2010-11-11 228,000 4,000 0.01 2,075,000,000 462,840 2.030 2010-11-09
218 2010-11-10 224,000 4,000 0.01 2,075,000,000 462,560 2.065 2010-11-08
219 2010-11-04 220,000 8,000 0.01 2,075,000,000 464,200 2.110 2010-11-02
220 2010-10-25 212,000 -380,000 0.01 2,075,000,000 405,980 1.915 2010-10-21
221 2010-10-22 592,000 -20,000 0.03 2,075,000,000 1,003,440 1.695 2010-10-20
222 2010-10-19 612,000 20,000 0.03 2,075,000,000 1,006,740 1.645 2010-10-15
223 2010-10-14 592,000 20,000 0.03 2,075,000,000 876,160 1.480 2010-10-12
224 2010-10-05 572,000 -4,000 0.03 2,075,000,000 886,600 1.550 2010-09-30
225 2010-09-29 576,000 4,000 0.03 2,075,000,000 858,240 1.490 2010-09-27
226 2010-09-07 572,000 -28,000 0.03 2,075,000,000 700,700 1.225 2010-09-03
227 2010-08-20 600,000 28,000 0.03 2,075,000,000 723,000 1.205 2010-08-18
228 2010-08-04 572,000 -12,000 0.03 2,075,000,000 694,980 1.215 2010-08-02
229 2010-08-02 584,000 12,000 0.03 2,075,000,000 694,960 1.190 2010-07-29
230 2010-07-29 572,000 360,000 0.03 2,075,000,000 643,500 1.125 2010-07-27
231 2010-06-25 212,000 -4,000 0.01 2,075,000,000 253,340 1.195 2010-06-23
232 2010-06-24 216,000 4,000 0.01 2,075,000,000 255,960 1.185 2010-06-22
233 2010-05-12 212,000 -4,000 0.01 2,075,000,000 265,000 1.250 2010-05-10
234 2010-05-11 216,000 4,000 0.01 2,075,000,000 254,880 1.180 2010-05-07
235 2010-04-27 212,000 -8,000 0.01 2,075,000,000 304,220 1.435 2010-04-23
236 2010-04-26 220,000 8,000 0.01 2,075,000,000 302,500 1.375 2010-04-22
237 2010-04-22 212,000 -4,000 0.01 2,075,000,000 271,360 1.280 2010-04-20
238 2010-04-16 216,000 4,000 0.01 2,075,000,000 257,040 1.190 2010-04-14
239 2010-04-01 212,000 -4,000 0.01 2,075,000,000 246,980 1.165 2010-03-30
240 2010-03-31 216,000 4,000 0.01 2,075,000,000 247,320 1.145 2010-03-29
241 2010-03-03 212,000 -28,000 0.01 2,075,000,000 245,920 1.160 2010-03-01
242 2010-01-19 240,000 28,000 0.01 2,075,000,000 295,200 1.230 2010-01-15
243 2009-12-28 212,000 -24,000 0.01 2,075,000,000 215,180 1.015 2009-12-22
244 2009-12-04 236,000 -120,000 0.01 2,075,000,000 270,220 1.145 2009-12-02
245 2009-12-03 356,000 -4,000 0.02 2,075,000,000 395,160 1.110 2009-12-01
246 2009-11-30 360,000 -4,000 0.02 2,075,000,000 390,600 1.085 2009-11-26
247 2009-11-13 364,000 4,000 0.02 2,075,000,000 356,720 0.980 2009-11-11
248 2009-11-11 360,000 -4,000 0.02 2,075,000,000 365,400 1.015 2009-11-09
249 2009-11-10 364,000 -4,000 0.02 2,075,000,000 367,640 1.010 2009-11-06
250 2009-11-02 368,000 4,000 0.02 2,075,000,000 347,760 0.945 2009-10-29
251 2009-10-28 364,000 4,000 0.02 2,075,000,000 364,000 1.000 2009-10-23
252 2009-10-22 360,000 -4,000 0.02 2,075,000,000 370,800 1.030 2009-10-20
253 2009-10-14 364,000 4,000 0.02 2,075,000,000 354,900 0.975 2009-10-12
254 2009-10-13 360,000 -4,000 0.02 2,075,000,000 363,600 1.010 2009-10-09
255 2009-10-12 364,000 -160,000 0.02 2,075,000,000 365,820 1.005 2009-10-08
256 2009-10-09 524,000 236,000 0.03 2,075,000,000 534,480 1.020 2009-10-07
257 2009-10-08 288,000 40,000 0.01 2,075,000,000 273,600 0.950 2009-10-06
258 2009-10-06 248,000 4,000 0.01 2,075,000,000 231,880 0.935 2009-10-02
259 2009-10-02 244,000 -8,000 0.01 2,075,000,000 240,340 0.985 2009-09-29
260 2009-09-30 252,000 4,000 0.01 2,075,000,000 248,220 0.985 2009-09-28
261 2009-09-29 248,000 4,000 0.01 2,075,000,000 256,680 1.035 2009-09-25
262 2009-09-28 244,000 4,000 0.01 2,075,000,000 247,660 1.015 2009-09-24
263 2009-09-24 240,000 4,000 0.01 2,075,000,000 250,800 1.045 2009-09-22
264 2009-09-23 236,000 -4,000 0.01 2,075,000,000 246,620 1.045 2009-09-21
265 2009-09-21 240,000 -12,000 0.01 2,075,000,000 255,600 1.065 2009-09-17
266 2009-09-18 252,000 4,000 0.01 2,075,000,000 217,980 0.865 2009-09-16
267 2009-09-17 248,000 4,000 0.01 2,075,000,000 219,480 0.885 2009-09-15
268 2009-09-16 244,000 4,000 0.01 2,075,000,000 219,600 0.900 2009-09-14
269 2009-09-14 240,000 4,000 0.01 2,075,000,000 218,400 0.910 2009-09-10
270 2009-09-01 236,000 -8,000 0.01 2,075,000,000 240,720 1.020 2009-08-28
271 2009-08-20 244,000 -24,000 0.01 2,075,000,000 318,420 1.305 2009-08-18
272 2009-08-19 268,000 200,000 0.01 2,075,000,000 361,800 1.350 2009-08-17
273 2009-08-18 68,000 -40,000 0.00 2,075,000,000 95,880 1.410 2009-08-14
274 2009-08-14 108,000 -132,000 0.01 2,075,000,000 156,600 1.450 2009-08-12
275 2009-08-13 240,000 20,000 0.01 2,075,000,000 360,000 1.500 2009-08-11
276 2009-08-07 220,000 8,000 0.01 2,075,000,000 343,200 1.560 2009-08-05
277 2009-08-06 212,000 128,000 0.01 2,075,000,000 342,380 1.615 2009-08-04
278 2009-08-05 84,000 20,000 0.00 2,075,000,000 136,920 1.630 2009-08-03
279 2009-08-04 64,000 60,000 0.00 2,075,000,000 105,280 1.645 2009-07-31
280 2009-08-03 4,000 -132,000 0.00 2,075,000,000 6,560 1.640 2009-07-30
281 2009-07-31 136,000 12,000 0.01 2,075,000,000 226,440 1.665 2009-07-29
282 2009-07-29 124,000 -4,000 0.01 2,075,000,000 203,360 1.640 2009-07-27
283 2009-07-28 128,000 116,000 0.01 2,075,000,000 200,320 1.565 2009-07-24
284 2009-07-27 12,000 -16,000 0.00 2,075,000,000 16,800 1.400 2009-07-23
285 2009-07-24 28,000 20,000 0.00 2,075,000,000 38,780 1.385 2009-07-22
286 2009-07-23 8,000 -4,000 0.00 2,075,000,000 11,400 1.425 2009-07-21
287 2009-07-22 12,000 4,000 0.00 2,075,000,000 16,980 1.415 2009-07-20
288 2009-07-21 8,000 -8,000 0.00 2,000,000,000 11,520 1.440 2009-07-17
289 2009-07-17 16,000 -4,000 0.00 2,000,000,000 22,240 1.390 2009-07-15
290 2009-07-16 20,000 -4,000 0.00 2,000,000,000 27,000 1.350 2009-07-14
291 2009-07-15 24,000 -4,000 0.00 2,000,000,000 32,160 1.340 2009-07-13
292 2009-07-13 28,000 8,000 0.00 2,000,000,000 40,740 1.455 2009-07-09
293 2009-07-09 20,000 -68,000 0.00 2,000,000,000 28,000 1.400 2009-07-07
294 2009-07-08 88,000 88,000 0.00 2,000,000,000 129,360 1.470 2009-07-06
295 2009-07-07 0 0.00 2,000,000,000 0 1.340 2009-07-03

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