China High Precision Automation Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00591  2009-11-13    
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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 2025-11-06 0.300 2025-11-04
2 2025-11-05 0.315 2025-11-03
3 2025-01-10 0 -2,714,500 0.00 1,037,500,000 0 0.109 2025-01-08
4 2023-07-27 2,714,500 -205,999 0.26 1,037,500,000 510,326 0.188 2023-07-25
5 2023-07-20 2,920,499 142,000 0.28 1,037,500,000 616,225 0.211 2023-07-18
6 2023-07-19 2,778,499 50,000 0.27 1,037,500,000 591,820 0.213 2023-07-14
7 2023-07-18 2,728,499 -13,000 0.26 1,037,500,000 605,727 0.222 2023-07-13
8 2023-06-26 2,741,499 -53,000 0.26 1,037,500,000 685,375 0.250 2023-06-21
9 2023-06-23 2,794,499 999 0.27 1,037,500,000 712,597 0.255 2023-06-20
10 2023-06-21 2,793,500 26,000 0.27 1,037,500,000 695,582 0.249 2023-06-19
11 2022-12-07 2,767,500 -539,001 0.27 1,037,500,000 3,431,700 1.240 2022-12-05
12 2022-09-20 3,306,501 -13,116,000 0.32 1,037,500,000 4,100,061 1.240 2022-09-16
13 2022-07-29 16,422,501 539,001 1.58 1,037,500,000 20,363,901 1.240 2022-07-27
14 2022-07-21 15,883,500 -598,001 1.53 1,037,500,000 19,695,540 1.240 2022-07-19
15 2022-02-10 16,481,501 -26,999 1.59 1,037,500,000 20,437,061 1.240 2022-02-08
16 2022-02-08 16,508,500 598,000 1.59 1,037,500,000 20,470,540 1.240 2022-02-04
17 2021-11-05 15,910,500 -723,001 1.53 1,037,500,000 19,729,020 1.240 2021-11-03
18 2021-10-29 16,633,501 -27,000 1.60 1,037,500,000 20,625,541 1.240 2021-10-27
19 2021-10-28 16,660,501 750,000 1.61 1,037,500,000 20,659,021 1.240 2021-10-26
20 2021-07-30 15,910,501 -911,000 1.53 1,037,500,000 19,729,021 1.240 2021-07-28
21 2021-07-22 16,821,501 938,000 1.62 1,037,500,000 20,858,661 1.240 2021-07-20
22 2021-06-09 15,883,501 12,984,000 1.53 1,037,500,000 19,695,541 1.240 2021-06-07
23 2021-06-01 2,899,501 -12,984,000 0.28 1,037,500,000 3,595,381 1.240 2021-05-28
24 2021-05-31 15,883,501 12,496,000 1.53 1,037,500,000 19,695,541 1.240 2021-05-27
25 2021-05-27 3,387,501 -12,984,000 0.33 1,037,500,000 4,200,501 1.240 2021-05-25
26 2021-05-26 16,371,501 12,984,000 1.58 1,037,500,000 20,300,661 1.240 2021-05-24
27 2021-03-08 3,387,501 -12,984,000 0.33 1,037,500,000 4,200,501 1.240 2021-03-04
28 2021-02-24 16,371,501 199,500 1.58 1,037,500,000 20,300,661 1.240 2021-02-22
29 2020-08-17 16,172,001 -657,000 1.56 1,037,500,000 20,053,281 1.240 2020-08-13
30 2020-08-14 16,829,001 657,000 1.62 1,037,500,000 20,867,961 1.240 2020-08-12
31 2020-03-27 16,172,001 -169,000 1.56 1,037,500,000 20,053,281 1.240 2020-03-25
32 2020-03-26 16,341,001 657,000 1.58 1,037,500,000 20,262,841 1.240 2020-03-24
33 2019-09-05 15,684,001 13,116,000 1.51 1,037,500,000 19,448,161 1.240 2019-09-03
34 2019-05-02 2,568,001 -481,000 0.25 1,037,500,000 3,184,321 1.240 2019-04-29
35 2019-04-24 3,049,001 -169,000 0.29 1,037,500,000 3,780,761 1.240 2019-04-18
36 2019-04-23 3,218,001 650,000 0.31 1,037,500,000 3,990,321 1.240 2019-04-17
37 2014-11-19 2,568,001 53,000 0.25 1,037,500,000 3,184,321 1.240 2014-11-17
38 2013-10-30 2,515,001 -559,480 0.24 1,037,500,000 3,118,601 1.240 2013-10-28
39 2013-10-29 3,074,481 -2,697,270 0.30 1,037,500,000 3,812,356 1.240 2013-10-25
40 2013-10-18 5,771,751 3,254,000 0.56 1,037,500,000 7,156,971 1.240 2013-10-16
41 2013-01-18 2,517,751 -497,250 0.24 1,037,500,000 3,122,011 1.240 2013-01-16
42 2013-01-15 3,015,001 500,000 0.29 1,037,500,000 3,738,601 1.240 2013-01-11
43 2012-10-17 2,515,001 -87,730 0.24 1,037,500,000 3,118,601 1.240 2012-10-15
44 2012-09-21 2,602,731 -105,000 0.25 1,037,500,000 3,227,386 1.240 2012-09-19
45 2012-08-23 2,707,731 -853,270 0.26 1,037,500,000 3,357,586 1.240 2012-08-21
46 2012-08-20 3,561,001 -459,480 0.34 1,037,500,000 4,380,031 1.230 2012-08-16
47 2012-08-17 4,020,481 358,000 0.39 1,037,500,000 5,146,216 1.280 2012-08-15
48 2012-08-16 3,662,481 456,480 0.35 1,037,500,000 4,541,476 1.240 2012-08-14
49 2012-08-10 3,206,001 688,000 0.31 1,037,500,000 3,975,441 1.240 2012-08-08
50 2012-08-09 2,518,001 -900,000 0.24 1,037,500,000 2,920,881 1.160 2012-08-07
51 2012-08-08 3,418,001 880,000 0.33 1,037,500,000 4,375,041 1.280 2012-08-06
52 2012-08-07 2,538,001 -245,532 0.24 1,037,500,000 3,096,361 1.220 2012-08-03
53 2012-08-06 2,783,533 141,100 0.27 1,037,500,000 7,626,880 2.740 2012-08-02
54 2012-08-02 2,642,433 -62,900 0.25 1,037,500,000 7,240,266 2.740 2012-07-31
55 2012-08-01 2,705,333 -141,100 0.26 1,037,500,000 7,412,612 2.740 2012-07-30
56 2012-06-26 2,846,433 -3,267,000 0.27 1,037,500,000 7,799,226 2.740 2012-06-22
57 2012-04-19 6,113,433 -1,756,000 0.59 1,037,500,000 16,750,806 2.740 2012-04-17
58 2012-03-29 7,869,433 -172,928 0.76 1,037,500,000 21,562,246 2.740 2012-03-27
59 2012-02-22 8,042,361 -200,000 0.78 1,037,500,000 22,036,069 2.740 2012-02-20
60 2012-02-20 8,242,361 -185,000 0.79 1,037,500,000 22,584,069 2.740 2012-02-16
61 2012-02-17 8,427,361 385,000 0.81 1,037,500,000 23,090,969 2.740 2012-02-15
62 2012-01-30 8,042,361 -105,000 0.78 1,037,500,000 22,036,069 2.740 2012-01-26
63 2012-01-06 8,147,361 105,000 0.79 1,037,500,000 22,323,769 2.740 2012-01-04
64 2011-12-23 8,042,361 -3,449,040 0.78 1,037,500,000 22,036,069 2.740 2011-12-21
65 2011-12-14 11,491,401 2,795,360 1.11 1,037,500,000 31,486,439 2.740 2011-12-12
66 2011-12-12 8,696,041 150,000 0.84 1,037,500,000 23,827,152 2.740 2011-12-08
67 2011-12-08 8,546,041 -829,960 0.82 1,037,500,000 23,416,152 2.740 2011-12-06
68 2011-12-02 9,376,001 -25,000 0.90 1,037,500,000 25,690,243 2.740 2011-11-30
69 2011-11-01 9,401,001 226,000 0.91 1,037,500,000 25,758,743 2.740 2011-10-28
70 2011-10-31 9,175,001 450,000 0.88 1,037,500,000 25,139,503 2.740 2011-10-27
71 2011-10-28 8,725,001 -914,000 0.84 1,037,500,000 22,423,253 2.570 2011-10-26
72 2011-10-27 9,639,001 800,000 0.93 1,037,500,000 25,832,523 2.680 2011-10-25
73 2011-10-26 8,839,001 -142,000 0.85 1,037,500,000 24,749,203 2.800 2011-10-24
74 2011-10-20 8,981,001 142,000 0.87 1,037,500,000 25,416,233 2.830 2011-10-18
75 2011-10-19 8,839,001 142,000 0.85 1,037,500,000 27,754,463 3.140 2011-10-17
76 2011-10-18 8,697,001 -2,942,000 0.84 1,037,500,000 26,612,823 3.060 2011-10-14
77 2011-10-17 11,639,001 -142,000 1.12 1,037,500,000 37,244,803 3.200 2011-10-13
78 2011-10-14 11,781,001 525,000 1.14 1,037,500,000 32,633,373 2.770 2011-10-12
79 2011-10-13 11,256,001 100,000 1.08 1,037,500,000 30,616,323 2.720 2011-10-11
80 2011-10-12 11,156,001 -525,000 1.08 1,037,500,000 28,782,483 2.580 2011-10-10
81 2011-10-07 11,681,001 -1,109,000 1.13 1,037,500,000 28,151,212 2.410 2011-10-04
82 2011-10-06 12,790,001 -71,000 1.23 1,037,500,000 31,335,502 2.450 2011-10-03
83 2011-10-04 12,861,001 -12,000 1.24 1,037,500,000 38,583,003 3.000 2011-09-30
84 2011-10-03 12,873,001 -500,000 1.24 1,037,500,000 41,064,873 3.190 2011-09-28
85 2011-09-30 13,373,001 461,000 1.29 1,037,500,000 39,316,623 2.940 2011-09-27
86 2011-09-27 12,912,001 -27,000 1.24 1,037,500,000 37,573,923 2.910 2011-09-23
87 2011-09-26 12,939,001 2,808,000 1.25 1,037,500,000 38,946,393 3.010 2011-09-22
88 2011-09-23 10,131,001 6,000 0.98 1,037,500,000 30,393,003 3.000 2011-09-21
89 2011-09-19 10,125,001 1 0.98 1,037,500,000 38,171,254 3.770 2011-09-15
90 2011-09-15 10,125,000 13,000 0.98 1,037,500,000 39,285,000 3.880 2011-09-12
91 2011-09-12 10,112,000 -4,000 0.97 1,037,500,000 43,380,480 4.290 2011-09-08
92 2011-09-09 10,116,000 -5,000 0.98 1,037,500,000 42,487,200 4.200 2011-09-07
93 2011-09-08 10,121,000 -9,000 0.98 1,037,500,000 42,002,150 4.150 2011-09-06
94 2011-09-07 10,130,000 -62,000 0.98 1,037,500,000 42,546,000 4.200 2011-09-05
95 2011-09-06 10,192,000 -50,000 0.98 1,037,500,000 44,029,440 4.320 2011-09-02
96 2011-09-02 10,242,000 -6,000 0.99 1,037,500,000 42,504,300 4.150 2011-08-31
97 2011-08-31 10,248,000 5,000 0.99 1,037,500,000 42,426,720 4.140 2011-08-29
98 2011-08-30 10,243,000 17,000 0.99 1,037,500,000 39,947,700 3.900 2011-08-26
99 2011-08-29 10,226,000 183,000 0.99 1,037,500,000 39,779,140 3.890 2011-08-25
100 2011-08-26 10,043,000 6,000 0.97 1,037,500,000 37,359,960 3.720 2011-08-24
101 2011-08-25 10,037,000 -13,000 0.97 1,037,500,000 38,441,710 3.830 2011-08-23
102 2011-08-24 10,050,000 2,000 0.97 1,037,500,000 37,888,500 3.770 2011-08-22
103 2011-08-23 10,048,000 49,000 0.97 1,037,500,000 39,287,680 3.910 2011-08-19
104 2011-08-22 9,999,000 -99,000 0.96 1,037,500,000 40,795,920 4.080 2011-08-18
105 2011-08-19 10,098,000 3,715,000 0.97 1,037,500,000 41,805,720 4.140 2011-08-17
106 2011-08-18 6,383,000 -12,000 0.62 1,037,500,000 27,702,220 4.340 2011-08-16
107 2011-08-17 6,395,000 40,000 0.62 1,037,500,000 28,074,050 4.390 2011-08-15
108 2011-08-16 6,355,000 -17,000 0.61 1,037,500,000 27,644,250 4.350 2011-08-12
109 2011-08-15 6,372,000 6,000 0.61 1,037,500,000 28,036,800 4.400 2011-08-11
110 2011-08-12 6,366,000 -1,000 0.61 1,037,500,000 28,201,380 4.430 2011-08-10
111 2011-08-11 6,367,000 -45,000 0.61 1,037,500,000 29,160,860 4.580 2011-08-09
112 2011-08-10 6,412,000 12,000 0.62 1,037,500,000 29,366,960 4.580 2011-08-08
113 2011-08-09 6,400,000 -10,000 0.62 1,037,500,000 29,376,000 4.590 2011-08-05
114 2011-08-08 6,410,000 105,000 0.62 1,037,500,000 32,050,000 5.000 2011-08-04
115 2011-08-05 6,305,000 -10,000 0.61 1,037,500,000 32,533,800 5.160 2011-08-03
116 2011-08-04 6,315,000 -1,000 0.61 1,037,500,000 33,785,250 5.350 2011-08-02
117 2011-08-03 6,316,000 -2,000 0.61 1,037,500,000 33,980,080 5.380 2011-08-01
118 2011-08-02 6,318,000 26,000 0.61 1,037,500,000 34,180,380 5.410 2011-07-29
119 2011-08-01 6,292,000 52,000 0.61 1,037,500,000 33,725,120 5.360 2011-07-28
120 2011-07-29 6,240,000 14,000 0.60 1,037,500,000 34,320,000 5.500 2011-07-27
121 2011-07-28 6,226,000 38,000 0.60 1,037,500,000 34,243,000 5.500 2011-07-26
122 2011-07-27 6,188,000 -5,000 0.60 1,037,500,000 34,467,160 5.570 2011-07-25
123 2011-07-26 6,193,000 23,000 0.60 1,037,500,000 35,485,890 5.730 2011-07-22
124 2011-07-25 6,170,000 -6,000 0.59 1,037,500,000 33,626,500 5.450 2011-07-21
125 2011-07-22 6,176,000 4,000 0.60 1,037,500,000 34,462,080 5.580 2011-07-20
126 2011-07-21 6,172,000 -255,000 0.59 1,037,500,000 33,575,680 5.440 2011-07-19
127 2011-07-20 6,427,000 -59,000 0.62 1,037,500,000 35,477,040 5.520 2011-07-18
128 2011-07-19 6,486,000 -3,000 0.63 1,037,500,000 35,348,700 5.450 2011-07-15
129 2011-07-18 6,489,000 -18,000 0.63 1,037,500,000 35,624,610 5.490 2011-07-14
130 2011-07-15 6,507,000 26,000 0.63 1,037,500,000 36,764,550 5.650 2011-07-13
131 2011-07-14 6,481,000 42,000 0.62 1,037,500,000 37,006,510 5.710 2011-07-12
132 2011-07-13 6,439,000 -5,000 0.62 1,037,500,000 37,925,710 5.890 2011-07-11
133 2011-07-12 6,444,000 -117,000 0.62 1,037,500,000 39,759,480 6.170 2011-07-08
134 2011-07-11 6,561,000 -58,000 0.63 1,037,500,000 40,875,030 6.230 2011-07-07
135 2011-07-08 6,619,000 4,000 0.64 1,037,500,000 40,508,280 6.120 2011-07-06
136 2011-07-07 6,615,000 -59,000 0.64 1,037,500,000 41,079,150 6.210 2011-07-05
137 2011-07-06 6,674,000 -28,000 0.64 1,037,500,000 41,312,060 6.190 2011-07-04
138 2011-07-05 6,702,000 27,000 0.65 1,037,500,000 40,815,180 6.090 2011-06-30
139 2011-07-04 6,675,000 -165,000 0.64 1,037,500,000 41,184,750 6.170 2011-06-29
140 2011-06-29 6,840,000 8,000 0.66 1,037,500,000 41,040,000 6.000 2011-06-27
141 2011-06-27 6,832,000 -44,000 0.66 1,037,500,000 41,196,960 6.030 2011-06-23
142 2011-06-24 6,876,000 -22,000 0.66 1,037,500,000 40,705,920 5.920 2011-06-22
143 2011-06-23 6,898,000 9,000 0.66 1,037,500,000 40,422,280 5.860 2011-06-21
144 2011-06-22 6,889,000 -50,000 0.66 1,037,500,000 40,782,880 5.920 2011-06-20
145 2011-06-21 6,939,000 -120,000 0.67 1,037,500,000 40,731,930 5.870 2011-06-17
146 2011-06-20 7,059,000 -5,000 0.68 1,037,500,000 41,718,690 5.910 2011-06-16
147 2011-06-16 7,064,000 11,000 0.68 1,037,500,000 43,161,040 6.110 2011-06-14
148 2011-06-15 7,053,000 -349,000 0.68 1,037,500,000 44,363,370 6.290 2011-06-13
149 2011-06-14 7,402,000 -96,000 0.71 1,037,500,000 46,484,560 6.280 2011-06-10
150 2011-06-13 7,498,000 120,000 0.72 1,037,500,000 47,462,340 6.330 2011-06-09
151 2011-06-10 7,378,000 5,000 0.71 1,037,500,000 46,407,620 6.290 2011-06-08
152 2011-06-09 7,373,000 -1,356,000 0.71 1,037,500,000 45,712,600 6.200 2011-06-07
153 2011-06-08 8,729,000 -86,000 0.84 1,037,500,000 51,762,970 5.930 2011-06-03
154 2011-06-07 8,815,000 -48,000 0.85 1,037,500,000 51,215,150 5.810 2011-06-02
155 2011-06-03 8,863,000 -31,000 0.85 1,037,500,000 52,468,960 5.920 2011-06-01
156 2011-06-02 8,894,000 -64,000 0.86 1,037,500,000 53,275,060 5.990 2011-05-31
157 2011-06-01 8,958,000 -11,000 0.86 1,037,500,000 51,687,660 5.770 2011-05-30
158 2011-05-31 8,969,000 166,000 0.86 1,037,500,000 51,751,130 5.770 2011-05-27
159 2011-05-30 8,803,000 -3,000 0.85 1,037,500,000 50,617,250 5.750 2011-05-26
160 2011-05-27 8,806,000 -81,000 0.85 1,037,500,000 51,162,860 5.810 2011-05-25
161 2011-05-26 8,887,000 -88,000 0.86 1,037,500,000 52,522,170 5.910 2011-05-24
162 2011-05-24 8,975,000 100,000 0.87 1,037,500,000 53,221,750 5.930 2011-05-20
163 2011-05-23 8,875,000 -151,000 0.86 1,037,500,000 53,516,250 6.030 2011-05-19
164 2011-05-20 9,026,000 -106,000 0.87 1,037,500,000 55,239,120 6.120 2011-05-18
165 2011-05-19 9,132,000 -8,000 0.88 1,037,500,000 54,335,400 5.950 2011-05-17
166 2011-05-17 9,140,000 -6,000 0.88 1,037,500,000 54,931,400 6.010 2011-05-13
167 2011-05-16 9,146,000 -346,000 0.88 1,037,500,000 54,235,780 5.930 2011-05-12
168 2011-05-13 9,492,000 -250,000 0.91 1,037,500,000 54,673,920 5.760 2011-05-11
169 2011-05-12 9,742,000 16,000 0.94 1,037,500,000 58,549,420 6.010 2011-05-09
170 2011-05-11 9,726,000 47,000 0.94 1,037,500,000 59,814,900 6.150 2011-05-06
171 2011-05-09 9,679,000 108,000 0.93 1,037,500,000 59,913,010 6.190 2011-05-05
172 2011-05-06 9,571,000 97,000 0.92 1,037,500,000 60,297,300 6.300 2011-05-04
173 2011-05-05 9,474,000 27,000 0.91 1,037,500,000 59,686,200 6.300 2011-05-03
174 2011-05-04 9,447,000 16,000 0.91 1,037,500,000 59,610,570 6.310 2011-04-29
175 2011-05-03 9,431,000 498,000 0.91 1,037,500,000 60,264,090 6.390 2011-04-28
176 2011-04-29 8,933,000 -32,000 0.86 1,037,500,000 54,669,960 6.120 2011-04-27
177 2011-04-28 8,965,000 -11,000 0.86 1,037,500,000 53,162,450 5.930 2011-04-26
178 2011-04-27 8,976,000 -4,000 0.87 1,037,500,000 52,060,800 5.800 2011-04-21
179 2011-04-26 8,980,000 257,000 0.87 1,037,500,000 51,275,800 5.710 2011-04-20
180 2011-04-21 8,723,000 66,000 0.84 1,037,500,000 48,674,340 5.580 2011-04-19
181 2011-04-20 8,657,000 13,000 0.83 1,037,500,000 49,171,760 5.680 2011-04-18
182 2011-04-19 8,644,000 74,000 0.83 1,037,500,000 49,616,560 5.740 2011-04-15
183 2011-04-18 8,570,000 83,000 0.83 1,037,500,000 49,963,100 5.830 2011-04-14
184 2011-04-15 8,487,000 -1,000 0.82 1,037,500,000 49,224,600 5.800 2011-04-13
185 2011-04-14 8,488,000 101,000 0.82 1,037,500,000 48,721,120 5.740 2011-04-12
186 2011-04-13 8,387,000 40,000 0.81 1,037,500,000 48,980,080 5.840 2011-04-11
187 2011-04-12 8,347,000 -38,000 0.80 1,037,500,000 48,412,600 5.800 2011-04-08
188 2011-04-11 8,385,000 -239,000 0.81 1,037,500,000 49,303,800 5.880 2011-04-07
189 2011-04-08 8,624,000 -61,000 0.83 1,037,500,000 50,364,160 5.840 2011-04-06
190 2011-04-07 8,685,000 -34,000 0.84 1,037,500,000 50,720,400 5.840 2011-04-04
191 2011-04-06 8,719,000 233,000 0.84 1,037,500,000 49,872,680 5.720 2011-04-01
192 2011-04-04 8,486,000 -288,000 0.82 1,037,500,000 47,776,180 5.630 2011-03-31
193 2011-04-01 8,774,000 -404,000 0.85 1,037,500,000 46,853,160 5.340 2011-03-30
194 2011-03-31 9,178,000 7,000 0.88 1,037,500,000 47,633,820 5.190 2011-03-29
195 2011-03-30 9,171,000 -468,000 0.88 1,037,500,000 48,239,460 5.260 2011-03-28
196 2011-03-29 9,639,000 272,000 0.93 1,037,500,000 50,508,360 5.240 2011-03-25
197 2011-03-28 9,367,000 305,000 0.90 1,037,500,000 49,645,100 5.300 2011-03-24
198 2011-03-25 9,062,000 100,000 0.87 1,037,500,000 48,753,560 5.380 2011-03-23
199 2011-03-24 8,962,000 8,000 0.86 1,037,500,000 49,380,620 5.510 2011-03-22
200 2011-03-23 8,954,000 453,000 0.86 1,037,500,000 48,351,600 5.400 2011-03-21
201 2011-03-22 8,501,000 -12,000 0.82 1,037,500,000 46,755,500 5.500 2011-03-18
202 2011-03-21 8,513,000 -8,000 0.82 1,037,500,000 43,841,950 5.150 2011-03-17
203 2011-03-18 8,521,000 4,000 0.82 1,037,500,000 45,928,190 5.390 2011-03-16
204 2011-03-17 8,517,000 -148,000 0.82 1,037,500,000 46,162,140 5.420 2011-03-15
205 2011-03-16 8,665,000 200,000 0.84 1,037,500,000 47,657,500 5.500 2011-03-14
206 2011-03-15 8,465,000 -400,000 0.82 1,037,500,000 47,657,950 5.630 2011-03-11
207 2011-03-14 8,865,000 -71,000 0.85 1,037,500,000 50,353,200 5.680 2011-03-10
208 2011-03-11 8,936,000 -88,000 0.86 1,037,500,000 51,382,000 5.750 2011-03-09
209 2011-03-10 9,024,000 -118,000 0.87 1,037,500,000 50,714,880 5.620 2011-03-08
210 2011-03-09 9,142,000 251,000 0.88 1,037,500,000 52,840,760 5.780 2011-03-07
211 2011-03-08 8,891,000 -91,000 0.86 1,037,500,000 51,656,710 5.810 2011-03-04
212 2011-03-07 8,982,000 -2,259,000 0.87 1,037,500,000 52,095,600 5.800 2011-03-03
213 2011-03-04 11,241,000 329,000 1.08 1,037,500,000 69,019,740 6.140 2011-03-02
214 2011-03-03 10,912,000 -25,000 1.05 1,037,500,000 68,636,480 6.290 2011-03-01
215 2011-03-02 10,937,000 13,000 1.05 1,037,500,000 65,512,630 5.990 2011-02-28
216 2011-03-01 10,924,000 -72,000 1.05 1,037,500,000 67,401,080 6.170 2011-02-25
217 2011-02-28 10,996,000 206,000 1.06 1,037,500,000 63,117,040 5.740 2011-02-24
218 2011-02-25 10,790,000 -565,000 1.04 1,037,500,000 65,819,000 6.100 2011-02-23
219 2011-02-24 11,355,000 305,000 1.09 1,037,500,000 73,807,500 6.500 2011-02-22
220 2011-02-23 11,050,000 48,000 1.07 1,037,500,000 76,576,500 6.930 2011-02-21
221 2011-02-22 11,002,000 26,000 1.06 1,037,500,000 76,793,960 6.980 2011-02-18
222 2011-02-21 10,976,000 -41,000 1.06 1,037,500,000 75,295,360 6.860 2011-02-17
223 2011-02-18 11,017,000 11,000 1.06 1,037,500,000 76,237,640 6.920 2011-02-16
224 2011-02-17 11,006,000 -50,000 1.06 1,037,500,000 75,941,400 6.900 2011-02-15
225 2011-02-16 11,056,000 7,000 1.07 1,037,500,000 72,637,920 6.570 2011-02-14
226 2011-02-15 11,049,000 144,000 1.06 1,037,500,000 70,161,150 6.350 2011-02-11
227 2011-02-14 10,905,000 -36,000 1.05 1,037,500,000 69,137,700 6.340 2011-02-10
228 2011-02-11 10,941,000 -78,000 1.05 1,037,500,000 71,335,320 6.520 2011-02-09
229 2011-02-10 11,019,000 -30,000 1.06 1,037,500,000 72,174,450 6.550 2011-02-08
230 2011-02-09 11,049,000 -122,000 1.06 1,037,500,000 72,702,420 6.580 2011-02-07
231 2011-02-08 11,171,000 -160,000 1.08 1,037,500,000 71,941,240 6.440 2011-02-01
232 2011-02-07 11,331,000 12,000 1.09 1,037,500,000 72,971,640 6.440 2011-01-31
233 2011-02-01 11,319,000 -11,000 1.09 1,037,500,000 74,139,450 6.550 2011-01-28
234 2011-01-31 11,330,000 -115,000 1.09 1,037,500,000 76,364,200 6.740 2011-01-27
235 2011-01-28 11,445,000 -8,000 1.10 1,037,500,000 76,681,500 6.700 2011-01-26
236 2011-01-27 11,453,000 -158,000 1.10 1,037,500,000 73,528,260 6.420 2011-01-25
237 2011-01-26 11,611,000 -127,000 1.12 1,037,500,000 77,097,040 6.640 2011-01-24
238 2011-01-25 11,738,000 4,000 1.13 1,037,500,000 82,166,000 7.000 2011-01-21
239 2011-01-24 11,734,000 -16,000 1.13 1,037,500,000 84,602,140 7.210 2011-01-20
240 2011-01-21 11,750,000 197,000 1.13 1,037,500,000 85,187,500 7.250 2011-01-19
241 2011-01-20 11,553,000 301,000 1.11 1,037,500,000 79,369,110 6.870 2011-01-18
242 2011-01-19 11,252,000 -3,000 1.08 1,037,500,000 77,076,200 6.850 2011-01-17
243 2011-01-17 11,255,000 3,000 1.08 1,037,500,000 77,209,300 6.860 2011-01-13
244 2011-01-14 11,252,000 1,241,000 1.08 1,037,500,000 72,912,960 6.480 2011-01-12
245 2011-01-13 10,011,000 -634,000 0.96 1,037,500,000 64,470,840 6.440 2011-01-11
246 2011-01-12 10,645,000 -374,000 1.03 1,037,500,000 65,573,200 6.160 2011-01-10
247 2011-01-10 11,019,000 -2,171,000 1.06 1,037,500,000 67,546,470 6.130 2011-01-06
248 2011-01-07 13,190,000 4,707,000 1.27 1,037,500,000 89,692,000 6.800 2011-01-05
249 2011-01-06 8,483,000 1,000 0.82 1,037,500,000 53,018,750 6.250 2011-01-04
250 2011-01-05 8,482,000 2,000 0.82 1,037,500,000 51,485,740 6.070 2011-01-03
251 2011-01-04 8,480,000 3,000 0.82 1,037,500,000 51,982,400 6.130 2010-12-30
252 2011-01-03 8,477,000 2,000 0.82 1,037,500,000 52,557,400 6.200 2010-12-29
253 2010-12-30 8,475,000 -314,000 0.82 1,037,500,000 50,595,750 5.970 2010-12-28
254 2010-12-29 8,789,000 7,000 0.85 1,037,500,000 53,173,450 6.050 2010-12-23
255 2010-12-28 8,782,000 8,000 0.85 1,037,500,000 51,638,160 5.880 2010-12-22
256 2010-12-23 8,774,000 20,000 0.85 1,037,500,000 52,556,260 5.990 2010-12-21
257 2010-12-22 8,754,000 -79,000 0.84 1,037,500,000 52,261,380 5.970 2010-12-20
258 2010-12-21 8,833,000 328,000 0.85 1,037,500,000 56,001,220 6.340 2010-12-17
259 2010-12-20 8,505,000 -2,000 0.82 1,037,500,000 50,349,600 5.920 2010-12-16
260 2010-12-17 8,507,000 -2,000 0.82 1,037,500,000 50,786,790 5.970 2010-12-15
261 2010-12-16 8,509,000 -3,000 0.82 1,037,500,000 52,500,530 6.170 2010-12-14
262 2010-12-15 8,512,000 26,000 0.82 1,037,500,000 47,582,080 5.590 2010-12-13
263 2010-12-14 8,486,000 -61,000 0.82 1,037,500,000 47,521,600 5.600 2010-12-10
264 2010-12-13 8,547,000 10,000 0.82 1,037,500,000 48,888,840 5.720 2010-12-09
265 2010-12-10 8,537,000 35,000 0.82 1,037,500,000 47,721,830 5.590 2010-12-08
266 2010-12-03 8,502,000 -1,091,000 0.82 1,037,500,000 47,611,200 5.600 2010-12-01
267 2010-12-02 9,593,000 4,479,000 0.92 1,037,500,000 52,761,500 5.500 2010-11-30
268 2010-12-01 5,114,000 100,000 0.49 1,037,500,000 30,172,600 5.900 2010-11-29
269 2010-11-23 5,014,000 13,000 0.48 1,037,500,000 29,081,200 5.800 2010-11-19
270 2010-11-22 5,001,000 379,000 0.48 1,037,500,000 29,905,980 5.980 2010-11-18
271 2010-11-19 4,622,000 41,000 0.45 1,037,500,000 26,021,860 5.630 2010-11-17
272 2010-11-18 4,581,000 22,000 0.44 1,037,500,000 26,936,280 5.880 2010-11-16
273 2010-11-17 4,559,000 23,000 0.44 1,037,500,000 27,445,180 6.020 2010-11-15
274 2010-11-16 4,536,000 10,000 0.44 1,037,500,000 27,352,080 6.030 2010-11-12
275 2010-11-12 4,526,000 -2,819,000 0.44 1,037,500,000 28,196,980 6.230 2010-11-10
276 2010-11-11 7,345,000 -409,000 0.71 1,037,500,000 42,233,750 5.750 2010-11-09
277 2010-11-10 7,754,000 61,000 0.75 1,037,500,000 42,802,080 5.520 2010-11-08
278 2010-11-09 7,693,000 6,761,000 0.74 1,037,500,000 43,773,170 5.690 2010-11-05
279 2010-10-27 932,000 24,000 0.09 1,037,500,000 4,212,640 4.520 2010-10-25
280 2010-10-26 908,000 -24,000 0.09 1,037,500,000 4,322,080 4.760 2010-10-22
281 2010-08-13 932,000 -335,000 0.09 1,037,500,000 4,287,200 4.600 2010-08-11
282 2010-07-09 1,267,000 -11,000 0.12 1,037,500,000 5,676,160 4.480 2010-07-07
283 2010-07-08 1,278,000 11,000 0.12 1,037,500,000 5,546,520 4.340 2010-07-06
284 2010-06-30 1,267,000 70,000 0.12 1,037,500,000 5,954,900 4.700 2010-06-28
285 2010-06-29 1,197,000 -231,000 0.12 1,037,500,000 5,566,050 4.650 2010-06-25
286 2010-06-22 1,428,000 135,000 0.14 1,037,500,000 6,911,520 4.840 2010-06-18
287 2010-06-15 1,293,000 173,000 0.12 1,037,500,000 6,232,260 4.820 2010-06-11
288 2010-06-11 1,120,000 -380,030 0.11 1,037,500,000 4,984,000 4.450 2010-06-09
289 2010-06-09 1,500,030 41,000 0.14 1,037,500,000 6,960,139 4.640 2010-06-07
290 2010-06-07 1,459,030 33,000 0.14 1,037,500,000 6,784,490 4.650 2010-06-03
291 2010-06-03 1,426,030 45,000 0.14 1,037,500,000 6,488,437 4.550 2010-06-01
292 2010-06-01 1,381,030 174,000 0.13 1,037,500,000 6,559,893 4.750 2010-05-28
293 2010-05-31 1,207,030 -11,000 0.12 1,037,500,000 5,793,744 4.800 2010-05-27
294 2010-05-28 1,218,030 -4,000 0.12 1,037,500,000 6,041,429 4.960 2010-05-26
295 2010-05-27 1,222,030 -34,000 0.12 1,037,500,000 5,890,185 4.820 2010-05-25
296 2010-05-26 1,256,030 -11,000 0.12 1,037,500,000 6,280,150 5.000 2010-05-24
297 2010-05-25 1,267,030 -99,000 0.12 1,037,500,000 6,081,744 4.800 2010-05-20
298 2010-05-24 1,366,030 108,000 0.13 1,037,500,000 6,802,829 4.980 2010-05-19
299 2010-05-20 1,258,030 200,000 0.12 1,037,500,000 6,290,150 5.000 2010-05-18
300 2010-05-19 1,058,030 -197,000 0.10 1,037,500,000 5,279,570 4.990 2010-05-17
301 2010-05-18 1,255,030 -67,000 0.12 1,037,500,000 6,526,156 5.200 2010-05-14
302 2010-05-17 1,322,030 -19,000 0.13 1,037,500,000 6,874,556 5.200 2010-05-13
303 2010-05-12 1,341,030 299,030 0.13 1,037,500,000 6,946,535 5.180 2010-05-10
304 2010-04-07 1,042,000 220,000 0.10 1,037,500,000 5,335,040 5.120 2010-03-31
305 2010-03-30 822,000 732,000 0.08 1,037,500,000 4,159,320 5.060 2010-03-26
306 2010-03-24 90,000 60,000 0.01 1,037,500,000 457,200 5.080 2010-03-22
307 2010-03-23 30,000 30,000 0.00 1,037,500,000 152,400 5.080 2010-03-19
308 2010-02-08 0 -145,000 0.00 1,037,500,000 0 5.250 2010-02-04
309 2010-02-04 145,000 145,000 0.01 1,037,500,000 790,250 5.450 2010-02-02

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