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

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Table rows with no holding change: include exclude

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 0.315 2025-11-11
2 2025-11-12 0.300 2025-11-10
3 2025-08-11 517,000 -100,000 0.05 1,037,500,000 199,045 0.385 2025-08-07
4 2025-06-19 617,000 -400,000 0.06 1,037,500,000 145,612 0.236 2025-06-17
5 2025-02-10 1,017,000 100,000 0.10 1,037,500,000 133,227 0.131 2025-02-06
6 2024-11-04 917,000 -10,000 0.09 1,037,500,000 116,459 0.127 2024-10-31
7 2024-10-21 927,000 -10,000 0.09 1,037,500,000 127,926 0.138 2024-10-17
8 2024-10-18 937,000 -300,000 0.09 1,037,500,000 130,243 0.139 2024-10-16
9 2024-10-07 1,237,000 -220,000 0.12 1,037,500,000 195,446 0.158 2024-10-03
10 2024-09-17 1,457,000 -66,000 0.14 1,037,500,000 173,383 0.119 2024-09-13
11 2024-08-30 1,523,000 -200,000 0.15 1,037,500,000 167,530 0.110 2024-08-28
12 2024-08-21 1,723,000 -10,000 0.17 1,037,500,000 196,422 0.114 2024-08-19
13 2024-05-27 1,733,000 -8,000 0.17 1,037,500,000 254,751 0.147 2024-05-23
14 2024-04-26 1,741,000 -200,000 0.17 1,037,500,000 181,064 0.104 2024-04-24
15 2024-04-24 1,941,000 -153,000 0.19 1,037,500,000 201,864 0.104 2024-04-22
16 2024-04-16 2,094,000 -10,000 0.20 1,037,500,000 228,246 0.109 2024-04-12
17 2024-03-11 2,104,000 120,000 0.20 1,037,500,000 235,648 0.112 2024-03-07
18 2024-02-14 1,984,000 -143,000 0.19 1,037,500,000 222,208 0.112 2024-02-07
19 2024-01-19 2,127,000 -248,000 0.21 1,037,500,000 246,732 0.116 2024-01-17
20 2024-01-12 2,375,000 -2,000 0.23 1,037,500,000 325,375 0.137 2024-01-10
21 2023-08-07 2,377,000 -8,000 0.23 1,037,500,000 537,202 0.226 2023-08-03
22 2023-06-29 2,385,000 200,000 0.23 1,037,500,000 541,395 0.227 2023-06-27
23 2023-06-21 2,185,000 34,000 0.21 1,037,500,000 544,065 0.249 2023-06-19
24 2023-06-14 2,151,000 -100,000 0.21 1,037,500,000 548,505 0.255 2023-06-12
25 2023-06-12 2,251,000 200,000 0.22 1,037,500,000 630,280 0.280 2023-06-08
26 2023-06-09 2,051,000 250,000 0.20 1,037,500,000 574,280 0.280 2023-06-07
27 2023-05-12 1,801,000 100,000 0.17 1,037,500,000 495,275 0.275 2023-05-10
28 2023-05-03 1,701,000 -207,000 0.16 1,037,500,000 544,320 0.320 2023-04-28
29 2023-05-02 1,908,000 -200,000 0.18 1,037,500,000 648,720 0.340 2023-04-27
30 2019-11-21 2,108,000 10,000 0.20 1,037,500,000 2,613,920 1.240 2019-11-19
31 2017-09-14 2,098,000 200,000 0.20 1,037,500,000 2,601,520 1.240 2017-09-12
32 2017-04-11 1,898,000 -50,000 0.18 1,037,500,000 2,353,520 1.240 2017-04-07
33 2016-12-07 1,948,000 416,000 0.19 1,037,500,000 2,415,520 1.240 2016-12-05
34 2015-12-09 1,532,000 -170,000 0.15 1,037,500,000 1,899,680 1.240 2015-12-07
35 2015-03-20 1,702,000 -100,000 0.16 1,037,500,000 2,110,480 1.240 2015-03-18
36 2014-04-10 1,802,000 -80,000 0.17 1,037,500,000 2,234,480 1.240 2014-04-08
37 2014-01-06 1,882,000 -250,000 0.18 1,037,500,000 2,333,680 1.240 2014-01-02
38 2013-12-11 2,132,000 -150,000 0.21 1,037,500,000 2,643,680 1.240 2013-12-09
39 2012-08-23 2,282,000 50,000 0.22 1,037,500,000 2,829,680 1.240 2012-08-21
40 2012-08-22 2,232,000 50,000 0.22 1,037,500,000 2,790,000 1.250 2012-08-20
41 2012-08-21 2,182,000 50,000 0.21 1,037,500,000 2,662,040 1.220 2012-08-17
42 2012-08-17 2,132,000 630,000 0.21 1,037,500,000 2,728,960 1.280 2012-08-15
43 2012-08-15 1,502,000 80,000 0.14 1,037,500,000 1,787,380 1.190 2012-08-13
44 2012-08-14 1,422,000 210,000 0.14 1,037,500,000 1,749,060 1.230 2012-08-10
45 2012-08-13 1,212,000 100,000 0.12 1,037,500,000 1,527,120 1.260 2012-08-09
46 2012-08-10 1,112,000 14,000 0.11 1,037,500,000 1,378,880 1.240 2012-08-08
47 2012-08-09 1,098,000 -353,000 0.11 1,037,500,000 1,273,680 1.160 2012-08-07
48 2012-08-08 1,451,000 390,000 0.14 1,037,500,000 1,857,280 1.280 2012-08-06
49 2012-08-07 1,061,000 90,000 0.10 1,037,500,000 1,294,420 1.220 2012-08-03
50 2011-10-31 971,000 10,000 0.09 1,037,500,000 2,660,540 2.740 2011-10-27
51 2011-10-28 961,000 10,000 0.09 1,037,500,000 2,469,770 2.570 2011-10-26
52 2011-10-27 951,000 -20,000 0.09 1,037,500,000 2,548,680 2.680 2011-10-25
53 2011-10-26 971,000 10,000 0.09 1,037,500,000 2,718,800 2.800 2011-10-24
54 2011-10-24 961,000 10,000 0.09 1,037,500,000 2,690,800 2.800 2011-10-20
55 2011-10-19 951,000 -30,000 0.09 1,037,500,000 2,986,140 3.140 2011-10-17
56 2011-10-17 981,000 -106,000 0.09 1,037,500,000 3,139,200 3.200 2011-10-13
57 2011-10-14 1,087,000 -30,000 0.10 1,037,500,000 3,010,990 2.770 2011-10-12
58 2011-10-12 1,117,000 -10,000 0.11 1,037,500,000 2,881,860 2.580 2011-10-10
59 2011-10-11 1,127,000 40,000 0.11 1,037,500,000 2,918,930 2.590 2011-10-07
60 2011-10-06 1,087,000 50,000 0.10 1,037,500,000 2,663,150 2.450 2011-10-03
61 2011-10-03 1,037,000 50,000 0.10 1,037,500,000 3,308,030 3.190 2011-09-28
62 2011-09-30 987,000 50,000 0.10 1,037,500,000 2,901,780 2.940 2011-09-27
63 2011-09-28 937,000 -35,000 0.09 1,037,500,000 2,736,040 2.920 2011-09-26
64 2011-09-27 972,000 -30,000 0.09 1,037,500,000 2,828,520 2.910 2011-09-23
65 2011-09-26 1,002,000 -15,000 0.10 1,037,500,000 3,016,020 3.010 2011-09-22
66 2011-09-22 1,017,000 -4,000 0.10 1,037,500,000 3,213,720 3.160 2011-09-20
67 2011-09-21 1,021,000 -15,000 0.10 1,037,500,000 3,716,440 3.640 2011-09-19
68 2011-09-20 1,036,000 30,000 0.10 1,037,500,000 3,967,880 3.830 2011-09-16
69 2011-09-16 1,006,000 16,000 0.10 1,037,500,000 3,762,440 3.740 2011-09-14
70 2011-09-07 990,000 20,000 0.10 1,037,500,000 4,158,000 4.200 2011-09-05
71 2011-09-06 970,000 -20,000 0.09 1,037,500,000 4,190,400 4.320 2011-09-02
72 2011-09-05 990,000 -20,000 0.10 1,037,500,000 4,296,600 4.340 2011-09-01
73 2011-08-31 1,010,000 -50,000 0.10 1,037,500,000 4,181,400 4.140 2011-08-29
74 2011-08-29 1,060,000 -50,000 0.10 1,037,500,000 4,123,400 3.890 2011-08-25
75 2011-08-19 1,110,000 28,000 0.11 1,037,500,000 4,595,400 4.140 2011-08-17
76 2011-08-17 1,082,000 20,000 0.10 1,037,500,000 4,749,980 4.390 2011-08-15
77 2011-08-15 1,062,000 -14,000 0.10 1,037,500,000 4,672,800 4.400 2011-08-11
78 2011-08-12 1,076,000 14,000 0.10 1,037,500,000 4,766,680 4.430 2011-08-10
79 2011-08-11 1,062,000 -20,000 0.10 1,037,500,000 4,863,960 4.580 2011-08-09
80 2011-08-09 1,082,000 -9,000 0.10 1,037,500,000 4,966,380 4.590 2011-08-05
81 2011-08-08 1,091,000 -5,000 0.11 1,037,500,000 5,455,000 5.000 2011-08-04
82 2011-08-05 1,096,000 15,000 0.11 1,037,500,000 5,655,360 5.160 2011-08-03
83 2011-07-29 1,081,000 -25,000 0.10 1,037,500,000 5,945,500 5.500 2011-07-27
84 2011-07-28 1,106,000 20,000 0.11 1,037,500,000 6,083,000 5.500 2011-07-26
85 2011-07-27 1,086,000 -20,000 0.10 1,037,500,000 6,049,020 5.570 2011-07-25
86 2011-07-26 1,106,000 -10,000 0.11 1,037,500,000 6,337,380 5.730 2011-07-22
87 2011-07-22 1,116,000 -20,000 0.11 1,037,500,000 6,227,280 5.580 2011-07-20
88 2011-07-21 1,136,000 191,000 0.11 1,037,500,000 6,179,840 5.440 2011-07-19
89 2011-07-20 945,000 -26,000 0.09 1,037,500,000 5,216,400 5.520 2011-07-18
90 2011-07-19 971,000 -40,000 0.09 1,037,500,000 5,291,950 5.450 2011-07-15
91 2011-07-18 1,011,000 346,000 0.10 1,037,500,000 5,550,390 5.490 2011-07-14
92 2011-07-15 665,000 20,000 0.06 1,037,500,000 3,757,250 5.650 2011-07-13
93 2011-07-12 645,000 4,000 0.06 1,037,500,000 3,979,650 6.170 2011-07-08
94 2011-07-07 641,000 -50,000 0.06 1,037,500,000 3,980,610 6.210 2011-07-05
95 2011-07-05 691,000 20,000 0.07 1,037,500,000 4,208,190 6.090 2011-06-30
96 2011-07-04 671,000 -20,000 0.06 1,037,500,000 4,140,070 6.170 2011-06-29
97 2011-06-28 691,000 20,000 0.07 1,037,500,000 4,208,190 6.090 2011-06-24
98 2011-06-24 671,000 42,000 0.06 1,037,500,000 3,972,320 5.920 2011-06-22
99 2011-06-20 629,000 22,000 0.06 1,037,500,000 3,717,390 5.910 2011-06-16
100 2011-06-16 607,000 6,000 0.06 1,037,500,000 3,708,770 6.110 2011-06-14
101 2011-06-15 601,000 -20,000 0.06 1,037,500,000 3,780,290 6.290 2011-06-13
102 2011-06-13 621,000 -30,000 0.06 1,037,500,000 3,930,930 6.330 2011-06-09
103 2011-06-10 651,000 -10,000 0.06 1,037,500,000 4,094,790 6.290 2011-06-08
104 2011-06-09 661,000 -30,000 0.06 1,037,500,000 4,098,200 6.200 2011-06-07
105 2011-06-08 691,000 -20,000 0.07 1,037,500,000 4,097,630 5.930 2011-06-03
106 2011-06-03 711,000 -15,000 0.07 1,037,500,000 4,209,120 5.920 2011-06-01
107 2011-05-27 726,000 -9,000 0.07 1,037,500,000 4,218,060 5.810 2011-05-25
108 2011-05-26 735,000 -5,000 0.07 1,037,500,000 4,343,850 5.910 2011-05-24
109 2011-05-25 740,000 20,000 0.07 1,037,500,000 4,366,000 5.900 2011-05-23
110 2011-05-20 720,000 20,000 0.07 1,037,500,000 4,406,400 6.120 2011-05-18
111 2011-05-19 700,000 20,000 0.07 1,037,500,000 4,165,000 5.950 2011-05-17
112 2011-05-17 680,000 -30,000 0.07 1,037,500,000 4,086,800 6.010 2011-05-13
113 2011-05-16 710,000 -40,000 0.07 1,037,500,000 4,210,300 5.930 2011-05-12
114 2011-05-13 750,000 20,000 0.07 1,037,500,000 4,320,000 5.760 2011-05-11
115 2011-05-12 730,000 40,000 0.07 1,037,500,000 4,387,300 6.010 2011-05-09
116 2011-05-03 690,000 -60,000 0.07 1,037,500,000 4,409,100 6.390 2011-04-28
117 2011-04-29 750,000 10,000 0.07 1,037,500,000 4,590,000 6.120 2011-04-27
118 2011-04-28 740,000 10,000 0.07 1,037,500,000 4,388,200 5.930 2011-04-26
119 2011-04-27 730,000 106,000 0.07 1,037,500,000 4,234,000 5.800 2011-04-21
120 2011-04-26 624,000 -15,000 0.06 1,037,500,000 3,563,040 5.710 2011-04-20
121 2011-04-21 639,000 -40,000 0.06 1,037,500,000 3,565,620 5.580 2011-04-19
122 2011-04-20 679,000 25,000 0.07 1,037,500,000 3,856,720 5.680 2011-04-18
123 2011-04-19 654,000 -9,000 0.06 1,037,500,000 3,753,960 5.740 2011-04-15
124 2011-04-08 663,000 30,000 0.06 1,037,500,000 3,871,920 5.840 2011-04-06
125 2011-04-07 633,000 20,000 0.06 1,037,500,000 3,696,720 5.840 2011-04-04
126 2011-04-06 613,000 4,000 0.06 1,037,500,000 3,506,360 5.720 2011-04-01
127 2011-03-29 609,000 30,000 0.06 1,037,500,000 3,191,160 5.240 2011-03-25
128 2011-03-25 579,000 -20,000 0.06 1,037,500,000 3,115,020 5.380 2011-03-23
129 2011-03-22 599,000 -10,000 0.06 1,037,500,000 3,294,500 5.500 2011-03-18
130 2011-03-21 609,000 15,000 0.06 1,037,500,000 3,136,350 5.150 2011-03-17
131 2011-03-17 594,000 -40,000 0.06 1,037,500,000 3,219,480 5.420 2011-03-15
132 2011-03-16 634,000 -15,000 0.06 1,037,500,000 3,487,000 5.500 2011-03-14
133 2011-03-15 649,000 30,000 0.06 1,037,500,000 3,653,870 5.630 2011-03-11
134 2011-03-14 619,000 -20,000 0.06 1,037,500,000 3,515,920 5.680 2011-03-10
135 2011-03-11 639,000 30,000 0.06 1,037,500,000 3,674,250 5.750 2011-03-09
136 2011-03-10 609,000 9,000 0.06 1,037,500,000 3,422,580 5.620 2011-03-08
137 2011-03-08 600,000 45,000 0.06 1,037,500,000 3,486,000 5.810 2011-03-04
138 2011-03-07 555,000 60,000 0.05 1,037,500,000 3,219,000 5.800 2011-03-03
139 2011-03-04 495,000 -30,000 0.05 1,037,500,000 3,039,300 6.140 2011-03-02
140 2011-03-03 525,000 50,000 0.05 1,037,500,000 3,302,250 6.290 2011-03-01
141 2011-03-02 475,000 30,000 0.05 1,037,500,000 2,845,250 5.990 2011-02-28
142 2011-03-01 445,000 -70,000 0.04 1,037,500,000 2,745,650 6.170 2011-02-25
143 2011-02-28 515,000 4,000 0.05 1,037,500,000 2,956,100 5.740 2011-02-24
144 2011-02-24 511,000 20,000 0.05 1,037,500,000 3,321,500 6.500 2011-02-22
145 2011-02-23 491,000 10,000 0.05 1,037,500,000 3,402,630 6.930 2011-02-21
146 2011-02-22 481,000 -10,000 0.05 1,037,500,000 3,357,380 6.980 2011-02-18
147 2011-02-18 491,000 -10,000 0.05 1,037,500,000 3,397,720 6.920 2011-02-16
148 2011-02-17 501,000 -10,000 0.05 1,037,500,000 3,456,900 6.900 2011-02-15
149 2011-02-09 511,000 10,000 0.05 1,037,500,000 3,362,380 6.580 2011-02-07
150 2011-02-07 501,000 10,000 0.05 1,037,500,000 3,226,440 6.440 2011-01-31
151 2011-02-01 491,000 10,000 0.05 1,037,500,000 3,216,050 6.550 2011-01-28
152 2011-01-28 481,000 -30,000 0.05 1,037,500,000 3,222,700 6.700 2011-01-26
153 2011-01-27 511,000 8,000 0.05 1,037,500,000 3,280,620 6.420 2011-01-25
154 2011-01-21 503,000 -10,000 0.05 1,037,500,000 3,646,750 7.250 2011-01-19
155 2011-01-18 513,000 -30,000 0.05 1,037,500,000 3,539,700 6.900 2011-01-14
156 2011-01-17 543,000 -127,000 0.05 1,037,500,000 3,724,980 6.860 2011-01-13
157 2011-01-13 670,000 -20,000 0.06 1,037,500,000 4,314,800 6.440 2011-01-11
158 2011-01-12 690,000 25,000 0.07 1,037,500,000 4,250,400 6.160 2011-01-10
159 2011-01-11 665,000 22,000 0.06 1,037,500,000 3,990,000 6.000 2011-01-07
160 2011-01-10 643,000 90,000 0.06 1,037,500,000 3,941,590 6.130 2011-01-06
161 2011-01-07 553,000 -72,000 0.05 1,037,500,000 3,760,400 6.800 2011-01-05
162 2011-01-05 625,000 -18,000 0.06 1,037,500,000 3,793,750 6.070 2011-01-03
163 2010-12-30 643,000 10,000 0.06 1,037,500,000 3,838,710 5.970 2010-12-28
164 2010-12-22 633,000 50,000 0.06 1,037,500,000 3,779,010 5.970 2010-12-20
165 2010-12-21 583,000 -10,000 0.06 1,037,500,000 3,696,220 6.340 2010-12-17
166 2010-12-20 593,000 100,000 0.06 1,037,500,000 3,510,560 5.920 2010-12-16
167 2010-12-17 493,000 10,000 0.05 1,037,500,000 2,943,210 5.970 2010-12-15
168 2010-12-16 483,000 20,000 0.05 1,037,500,000 2,980,110 6.170 2010-12-14
169 2010-12-06 463,000 -20,000 0.04 1,037,500,000 2,662,250 5.750 2010-12-02
170 2010-12-03 483,000 10,000 0.05 1,037,500,000 2,704,800 5.600 2010-12-01
171 2010-12-02 473,000 -30,000 0.05 1,037,500,000 2,601,500 5.500 2010-11-30
172 2010-11-29 503,000 70,000 0.05 1,037,500,000 2,857,040 5.680 2010-11-25
173 2010-11-15 433,000 24,000 0.04 1,037,500,000 2,632,640 6.080 2010-11-11
174 2010-11-12 409,000 66,000 0.04 1,037,500,000 2,548,070 6.230 2010-11-10
175 2010-11-09 343,000 -10,000 0.03 1,037,500,000 1,951,670 5.690 2010-11-05
176 2010-11-01 353,000 40,000 0.03 1,037,500,000 1,719,110 4.870 2010-10-28
177 2010-10-08 313,000 -320,000 0.03 1,037,500,000 1,565,000 5.000 2010-10-06
178 2010-10-05 633,000 -100,000 0.06 1,037,500,000 3,171,330 5.010 2010-09-30
179 2010-10-04 733,000 -310,000 0.07 1,037,500,000 3,752,960 5.120 2010-09-29
180 2010-09-27 1,043,000 -7,000 0.10 1,037,500,000 4,797,800 4.600 2010-09-22
181 2010-09-22 1,050,000 -7,000 0.10 1,037,500,000 4,630,500 4.410 2010-09-20
182 2010-09-21 1,057,000 46,000 0.10 1,037,500,000 4,502,820 4.260 2010-09-17
183 2010-09-10 1,011,000 40,000 0.10 1,037,500,000 4,387,740 4.340 2010-09-08
184 2010-08-31 971,000 50,000 0.09 1,037,500,000 3,884,000 4.000 2010-08-27
185 2010-08-25 921,000 7,000 0.09 1,037,500,000 3,702,420 4.020 2010-08-23
186 2010-08-24 914,000 24,000 0.09 1,037,500,000 3,884,500 4.250 2010-08-20
187 2010-08-23 890,000 3,000 0.09 1,037,500,000 3,889,300 4.370 2010-08-19
188 2010-08-09 887,000 100,000 0.09 1,037,500,000 4,142,290 4.670 2010-08-05
189 2010-08-06 787,000 500,000 0.08 1,037,500,000 3,730,380 4.740 2010-08-04
190 2010-08-02 287,000 20,000 0.03 1,037,500,000 1,360,380 4.740 2010-07-29
191 2010-07-30 267,000 80,000 0.03 1,037,500,000 1,212,180 4.540 2010-07-28
192 2010-07-12 187,000 57,000 0.02 1,037,500,000 826,540 4.420 2010-07-08
193 2010-06-08 130,000 -10,000 0.01 1,037,500,000 594,100 4.570 2010-06-04
194 2010-06-03 140,000 -5,000 0.01 1,037,500,000 637,000 4.550 2010-06-01
195 2010-06-01 145,000 -15,000 0.01 1,037,500,000 688,750 4.750 2010-05-28
196 2010-05-24 160,000 -70,000 0.02 1,037,500,000 796,800 4.980 2010-05-19
197 2010-05-19 230,000 -72,000 0.02 1,037,500,000 1,147,700 4.990 2010-05-17
198 2010-05-11 302,000 -8,000 0.03 1,037,500,000 1,528,120 5.060 2010-05-07
199 2010-05-04 310,000 -8,000 0.03 1,037,500,000 1,760,800 5.680 2010-04-30
200 2010-04-30 318,000 -50,000 0.03 1,037,500,000 1,698,120 5.340 2010-04-28
201 2010-04-28 368,000 -10,000 0.04 1,037,500,000 2,031,360 5.520 2010-04-26
202 2010-04-23 378,000 -15,000 0.04 1,037,500,000 2,135,700 5.650 2010-04-21
203 2010-04-20 393,000 -100,000 0.04 1,037,500,000 2,157,570 5.490 2010-04-16
204 2010-04-15 493,000 -30,000 0.05 1,037,500,000 2,691,780 5.460 2010-04-13
205 2010-04-14 523,000 -30,000 0.05 1,037,500,000 2,871,270 5.490 2010-04-12
206 2010-04-09 553,000 -3,000 0.05 1,037,500,000 2,908,780 5.260 2010-04-07
207 2010-04-08 556,000 -18,000 0.05 1,037,500,000 2,985,720 5.370 2010-04-01
208 2010-04-07 574,000 -26,000 0.06 1,037,500,000 2,938,880 5.120 2010-03-31
209 2010-04-01 600,000 20,000 0.06 1,037,500,000 2,940,000 4.900 2010-03-30
210 2010-03-26 580,000 10,000 0.06 1,037,500,000 2,917,400 5.030 2010-03-24
211 2010-03-22 570,000 20,000 0.05 1,037,500,000 2,889,900 5.070 2010-03-18
212 2010-03-19 550,000 3,000 0.05 1,037,500,000 2,805,000 5.100 2010-03-17
213 2010-03-18 547,000 87,000 0.05 1,037,500,000 2,789,700 5.100 2010-03-16
214 2010-03-17 460,000 7,000 0.04 1,037,500,000 2,350,600 5.110 2010-03-15
215 2010-03-15 453,000 60,000 0.04 1,037,500,000 2,360,130 5.210 2010-03-11
216 2010-03-05 393,000 -14,000 0.04 1,037,500,000 2,133,990 5.430 2010-03-03
217 2010-03-04 407,000 20,000 0.04 1,037,500,000 2,047,210 5.030 2010-03-02
218 2010-03-02 387,000 40,000 0.04 1,037,500,000 1,954,350 5.050 2010-02-26
219 2010-02-26 347,000 80,000 0.03 1,037,500,000 1,776,640 5.120 2010-02-24
220 2010-02-25 267,000 40,000 0.03 1,037,500,000 1,377,720 5.160 2010-02-23
221 2010-02-24 227,000 40,000 0.02 1,037,500,000 1,159,970 5.110 2010-02-22
222 2010-02-17 187,000 -6,000 0.02 1,037,500,000 1,002,320 5.360 2010-02-11
223 2010-02-11 193,000 -46,000 0.02 1,037,500,000 1,028,690 5.330 2010-02-09
224 2010-02-10 239,000 -45,000 0.02 1,037,500,000 1,254,750 5.250 2010-02-08
225 2010-02-08 284,000 -20,000 0.03 1,037,500,000 1,491,000 5.250 2010-02-04
226 2010-02-05 304,000 10,000 0.03 1,037,500,000 1,626,400 5.350 2010-02-03
227 2010-02-04 294,000 71,000 0.03 1,037,500,000 1,602,300 5.450 2010-02-02
228 2010-02-03 223,000 -10,000 0.02 1,037,500,000 1,239,880 5.560 2010-02-01
229 2010-02-02 233,000 10,000 0.02 1,037,500,000 1,325,770 5.690 2010-01-29
230 2010-01-29 223,000 -2,000 0.02 1,037,500,000 1,175,210 5.270 2010-01-27
231 2010-01-28 225,000 -85,000 0.02 1,037,500,000 1,145,250 5.090 2010-01-26
232 2010-01-27 310,000 100,000 0.03 1,037,500,000 1,683,300 5.430 2010-01-25
233 2010-01-26 210,000 -90,000 0.02 1,037,500,000 1,155,000 5.500 2010-01-22
234 2010-01-25 300,000 93,000 0.03 1,037,500,000 1,710,000 5.700 2010-01-21
235 2010-01-21 207,000 -10,000 0.02 1,037,500,000 1,302,030 6.290 2010-01-19
236 2010-01-20 217,000 2,000 0.02 1,037,500,000 1,410,500 6.500 2010-01-18
237 2010-01-19 215,000 -16,000 0.02 1,037,500,000 1,333,000 6.200 2010-01-15
238 2010-01-18 231,000 -10,000 0.02 1,037,500,000 1,321,320 5.720 2010-01-14
239 2010-01-15 241,000 13,000 0.02 1,037,500,000 1,327,910 5.510 2010-01-13
240 2010-01-14 228,000 2,000 0.02 1,037,500,000 1,283,640 5.630 2010-01-12
241 2010-01-12 226,000 -304,000 0.02 1,037,500,000 1,172,940 5.190 2010-01-08
242 2010-01-11 530,000 -339,000 0.05 1,037,500,000 2,729,500 5.150 2010-01-07
243 2010-01-08 869,000 -35,000 0.08 1,037,500,000 3,919,190 4.510 2010-01-06
244 2010-01-07 904,000 -3,000 0.09 1,037,500,000 3,977,600 4.400 2010-01-05
245 2010-01-05 907,000 -20,000 0.09 1,037,500,000 4,045,220 4.460 2009-12-30
246 2010-01-04 927,000 4,000 0.09 1,037,500,000 4,050,990 4.370 2009-12-29
247 2009-12-30 923,000 4,000 0.09 1,037,500,000 4,079,660 4.420 2009-12-28
248 2009-12-29 919,000 -20,000 0.09 1,037,500,000 4,098,740 4.460 2009-12-23
249 2009-12-22 939,000 35,000 0.09 1,037,500,000 3,915,630 4.170 2009-12-18
250 2009-12-21 904,000 10,000 0.09 1,037,500,000 3,769,680 4.170 2009-12-17
251 2009-12-18 894,000 20,000 0.09 1,037,500,000 3,835,260 4.290 2009-12-16
252 2009-12-17 874,000 -102,000 0.08 1,037,500,000 3,863,080 4.420 2009-12-15
253 2009-12-15 976,000 10,000 0.09 1,037,500,000 4,343,200 4.450 2009-12-11
254 2009-12-14 966,000 -600,000 0.09 1,037,500,000 4,250,400 4.400 2009-12-10
255 2009-12-10 1,566,000 -100,000 0.15 1,037,500,000 7,234,920 4.620 2009-12-08
256 2009-12-09 1,666,000 -400,000 0.16 1,037,500,000 7,780,220 4.670 2009-12-07
257 2009-12-08 2,066,000 25,000 0.20 1,037,500,000 9,710,200 4.700 2009-12-04
258 2009-12-07 2,041,000 -36,000 0.20 1,037,500,000 9,572,290 4.690 2009-12-03
259 2009-12-04 2,077,000 -50,000 0.20 1,037,500,000 9,408,810 4.530 2009-12-02
260 2009-12-03 2,127,000 275,000 0.21 1,037,500,000 9,826,740 4.620 2009-12-01
261 2009-12-02 1,852,000 90,000 0.18 1,037,500,000 8,334,000 4.500 2009-11-30
262 2009-12-01 1,762,000 201,000 0.17 1,037,500,000 7,876,140 4.470 2009-11-27
263 2009-11-30 1,561,000 -197,000 0.15 1,037,500,000 6,930,840 4.440 2009-11-26
264 2009-11-26 1,758,000 180,000 0.17 1,037,500,000 7,840,680 4.460 2009-11-24
265 2009-11-25 1,578,000 30,000 0.15 1,037,500,000 7,321,920 4.640 2009-11-23
266 2009-11-24 1,548,000 -200,000 0.15 1,037,500,000 7,306,560 4.720 2009-11-20
267 2009-11-23 1,748,000 50,000 0.17 1,037,500,000 8,198,120 4.690 2009-11-19
268 2009-11-20 1,698,000 270,000 0.16 1,037,500,000 7,624,020 4.490 2009-11-18
269 2009-11-19 1,428,000 122,000 0.14 1,037,500,000 6,368,880 4.460 2009-11-17
270 2009-11-18 1,306,000 -413,000 0.13 1,000,000,000 6,268,800 4.800 2009-11-16
271 2009-11-17 1,719,000 0.17 1,000,000,000 8,870,040 5.160 2009-11-13

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