Chuanglian Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02371  2004-11-18    
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 Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2026-02-05 0.209 2026-02-03
2 2026-02-04 0.215 2026-02-02
3 2026-02-03 0.219 2026-01-30
4 2012-02-22 0 -10,000 0.00 193,943,577 0 3.900 2012-02-20
5 2012-02-09 10,000 -60,000 0.01 193,943,577 39,000 3.900 2012-02-07
6 2012-02-08 70,000 -44,800 0.04 193,943,577 280,000 4.000 2012-02-06
7 2012-02-07 114,800 14,800 0.06 193,943,577 424,760 3.700 2012-02-03
8 2012-01-06 100,000 -50,000 0.05 193,943,577 310,000 3.100 2012-01-04
9 2012-01-03 150,000 -100,000 0.08 193,943,577 555,000 3.700 2011-12-29
10 2011-12-30 250,000 -2,000 0.13 190,943,577 925,000 3.700 2011-12-28
11 2011-12-29 252,000 -118,000 0.13 190,943,577 894,600 3.550 2011-12-23
12 2011-12-28 370,000 -75,600 0.19 190,943,577 1,369,000 3.700 2011-12-22
13 2011-12-22 445,600 -28,000 0.23 190,943,577 1,737,840 3.900 2011-12-20
14 2011-12-21 473,600 -62,000 0.25 190,943,577 2,060,160 4.350 2011-12-19
15 2011-12-20 535,600 -34,400 0.28 190,943,577 2,436,980 4.550 2011-12-16
16 2011-12-19 570,000 -40,000 0.30 190,943,577 2,707,500 4.750 2011-12-15
17 2011-11-30 610,000 -800 0.32 190,943,577 3,599,000 5.900 2011-11-28
18 2011-11-25 610,800 -14,000 0.33 186,443,577 3,237,240 5.300 2011-11-23
19 2011-11-24 624,800 12,000 0.34 186,443,577 3,248,960 5.200 2011-11-22
20 2011-11-23 612,800 -8,000 0.33 186,443,577 3,247,840 5.300 2011-11-21
21 2011-11-22 620,800 800 0.33 186,443,577 3,228,160 5.200 2011-11-18
22 2011-11-21 620,000 10,000 0.33 186,443,577 2,573,000 4.150 2011-11-17
23 2011-09-06 610,000 -50,000 0.33 186,443,577 3,477,000 5.700 2011-09-02
24 2011-08-05 660,000 -20,000 0.37 176,943,577 4,092,000 6.200 2011-08-03
25 2011-06-13 680,000 -10,000 0.39 173,043,577 3,604,000 5.300 2011-06-09
26 2011-04-28 690,000 -30,000 0.41 170,043,577 4,692,000 6.800 2011-04-26
27 2011-04-26 720,000 -10,000 0.42 170,043,577 5,184,000 7.200 2011-04-20
28 2011-04-20 730,000 40,000 0.43 170,043,577 5,183,000 7.100 2011-04-18
29 2011-04-11 690,000 -6,000 0.41 170,043,577 4,347,000 6.300 2011-04-07
30 2011-03-31 696,000 6,000 0.41 170,043,577 4,384,800 6.300 2011-03-29
31 2011-02-10 690,000 -10,000 0.43 160,043,577 6,279,000 9.100 2011-02-08
32 2011-02-09 700,000 6,000 0.44 160,043,577 5,950,000 8.500 2011-02-07
33 2011-02-08 694,000 4,000 0.43 160,043,577 5,899,000 8.500 2011-02-01
34 2011-02-07 690,000 10,000 0.43 160,043,577 5,865,000 8.500 2011-01-31
35 2011-01-25 680,000 80,000 0.42 160,043,577 5,848,000 8.600 2011-01-21
36 2011-01-17 600,000 20,000 0.37 160,043,577 5,520,000 9.200 2011-01-13
37 2011-01-13 580,000 -20,000 0.36 160,043,577 4,930,000 8.500 2011-01-11
38 2011-01-12 600,000 20,000 0.37 160,043,577 4,680,000 7.800 2011-01-10
39 2011-01-05 580,000 17,600 0.37 157,543,577 4,582,000 7.900 2011-01-03
40 2011-01-04 562,400 24,400 0.36 157,543,577 3,768,080 6.700 2010-12-30
41 2011-01-03 538,000 91,200 0.34 157,543,577 3,550,800 6.600 2010-12-29
42 2010-12-30 446,800 30,400 0.28 157,543,577 2,636,120 5.900 2010-12-28
43 2010-12-29 416,400 6,400 0.26 157,543,577 2,331,840 5.600 2010-12-23
44 2010-12-22 410,000 30,000 0.26 157,543,577 2,337,000 5.700 2010-12-20
45 2010-12-21 380,000 20,000 0.24 157,543,577 2,318,000 6.100 2010-12-17
46 2010-12-20 360,000 60,000 0.23 157,543,577 2,160,000 6.000 2010-12-16
47 2010-12-17 300,000 130,000 0.19 157,543,577 1,920,000 6.400 2010-12-15
48 2010-12-16 170,000 60,000 0.11 157,543,577 1,105,000 6.500 2010-12-14
49 2010-12-15 110,000 8,000 0.07 157,543,577 726,000 6.600 2010-12-13
50 2010-12-13 102,000 40,000 0.06 157,543,577 632,400 6.200 2010-12-09
51 2010-12-10 62,000 50,000 0.04 157,543,577 409,200 6.600 2010-12-08
52 2010-12-02 12,000 12,000 0.01 157,543,577 84,000 7.000 2010-11-30
53 2010-11-18 0 -1,200 0.00 156,543,577 0 8.200 2010-11-16
54 2010-11-17 1,200 1,200 0.00 156,543,577 10,680 8.900 2010-11-15
55 2010-10-27 0 -30,000 0.00 154,043,577 0 9.700 2010-10-25
56 2010-10-26 30,000 -60,000 0.02 154,043,577 294,000 9.800 2010-10-22
57 2010-10-20 90,000 90,000 0.06 154,043,577 900,000 10.00 2010-10-18
58 2010-10-19 0 -30,000 0.00 154,043,577 0 10.40 2010-10-15
59 2010-09-20 30,000 30,000 0.02 154,043,577 324,000 10.80 2010-09-16
60 2010-09-15 0 -100,000 0.00 154,043,577 0 9.300 2010-09-13
61 2010-09-14 100,000 10,000 0.06 154,043,577 970,000 9.700 2010-09-10
62 2010-09-13 90,000 20,000 0.06 154,043,577 900,000 10.00 2010-09-09
63 2010-09-10 70,000 16,400 0.05 154,043,577 707,000 10.10 2010-09-08
64 2010-09-09 53,600 53,600 0.03 154,043,577 552,080 10.30 2010-09-07
65 2010-09-07 0 -1,200 0.00 154,043,577 0 10.90 2010-09-03
66 2010-09-06 1,200 -400 0.00 154,043,577 13,080 10.90 2010-09-02
67 2010-09-03 1,600 1,600 0.00 154,043,577 17,280 10.80 2010-09-01
68 2010-08-20 0 -100,000 0.00 154,043,577 0 12.60 2010-08-18
69 2010-08-17 100,000 -12,000 0.06 154,043,577 1,090,000 10.90 2010-08-13
70 2010-08-13 112,000 -18,000 0.07 154,043,577 1,120,000 10.00 2010-08-11
71 2010-08-10 130,000 -10,000 0.08 154,043,577 1,300,000 10.00 2010-08-06
72 2010-08-09 140,000 -20,000 0.09 154,043,577 1,358,000 9.700 2010-08-05
73 2010-07-29 160,000 50,000 0.10 154,043,577 1,440,000 9.000 2010-07-27
74 2010-07-27 110,000 10,000 0.07 154,043,577 990,000 9.000 2010-07-23
75 2010-07-22 100,000 -20,000 0.06 154,043,577 890,000 8.900 2010-07-20
76 2010-07-21 120,000 20,000 0.08 154,043,577 1,044,000 8.700 2010-07-19
77 2010-06-24 100,000 -10,000 0.07 148,052,777 900,000 9.000 2010-06-22
78 2010-06-23 110,000 10,000 0.07 148,052,777 1,001,000 9.100 2010-06-21
79 2010-06-22 100,000 -20,000 0.07 148,052,777 1,010,000 10.10 2010-06-18
80 2010-06-21 120,000 12,800 0.08 148,052,777 1,224,000 10.20 2010-06-17
81 2010-06-18 107,200 -18,400 0.07 148,052,777 1,179,200 11.00 2010-06-15
82 2010-06-17 125,600 -9,600 0.09 138,153,577 1,369,040 10.90 2010-06-14
83 2010-06-15 135,200 800 0.10 138,153,577 1,433,120 10.60 2010-06-11
84 2010-06-11 134,400 800 0.10 138,153,577 1,411,200 10.50 2010-06-09
85 2010-06-08 133,600 105,200 0.10 138,153,577 1,616,560 12.10 2010-06-04
86 2010-06-02 28,400 -157,600 0.02 138,153,577 346,480 12.20 2010-05-31
87 2010-06-01 186,000 -72,000 0.13 138,153,577 2,492,400 13.40 2010-05-28
88 2010-05-31 258,000 173,600 0.19 138,153,577 3,328,200 12.90 2010-05-27
89 2010-05-28 84,400 -68,000 0.06 138,153,577 1,097,200 13.00 2010-05-26
90 2010-05-27 152,400 -6,800 0.11 138,153,577 1,981,200 13.00 2010-05-25
91 2010-05-26 159,200 -8,000 0.12 138,153,577 2,292,480 14.40 2010-05-24
92 2010-05-25 167,200 17,200 0.12 138,153,577 2,340,800 14.00 2010-05-20
93 2010-05-24 150,000 -20,000 0.11 138,153,577 2,250,000 15.00 2010-05-19
94 2010-05-20 170,000 -10,000 0.12 138,153,577 2,550,000 15.00 2010-05-18
95 2010-05-19 180,000 -50,000 0.13 138,153,577 2,736,000 15.20 2010-05-17
96 2010-05-18 230,000 200,000 0.17 138,153,577 3,496,000 15.20 2010-05-14
97 2010-05-14 30,000 -10,000 0.02 138,153,577 468,000 15.60 2010-05-12
98 2010-05-13 40,000 -20,000 0.03 138,153,577 620,000 15.50 2010-05-11
99 2010-05-12 60,000 -20,000 0.04 138,153,577 912,000 15.20 2010-05-10
100 2010-05-11 80,000 -36,000 0.06 138,153,577 1,256,000 15.70 2010-05-07
101 2010-04-28 116,000 -14,000 0.09 132,103,577 2,215,600 19.10 2010-04-26
102 2010-04-27 130,000 -30,000 0.10 132,103,577 2,444,000 18.80 2010-04-23
103 2010-04-26 160,000 138,400 0.12 132,103,577 2,992,000 18.70 2010-04-22
104 2010-04-23 21,600 -40,400 0.02 132,103,577 380,160 17.60 2010-04-21
105 2010-04-22 62,000 -38,000 0.05 132,103,577 1,035,400 16.70 2010-04-20
106 2010-04-21 100,000 -50,000 0.08 132,103,577 1,600,000 16.00 2010-04-19
107 2010-04-19 150,000 -10,000 0.13 115,103,577 2,370,000 15.80 2010-04-15
108 2010-04-16 160,000 -800 0.14 115,103,577 2,496,000 15.60 2010-04-14
109 2010-04-15 160,800 20,000 0.14 115,103,577 2,508,480 15.60 2010-04-13
110 2010-04-14 140,800 -3,200 0.12 115,103,577 2,295,040 16.30 2010-04-12
111 2010-04-13 144,000 -100,000 0.13 115,103,577 2,160,000 15.00 2010-04-09
112 2010-04-12 244,000 240,000 0.21 115,103,577 2,976,800 12.20 2010-04-08
113 2010-04-07 4,000 -28,000 0.00 115,103,577 58,400 14.60 2010-03-31
114 2010-04-01 32,000 -2,000 0.03 115,103,577 457,600 14.30 2010-03-30
115 2010-03-31 34,000 -30,000 0.04 82,534,791 496,400 14.60 2010-03-29
116 2010-03-30 64,000 -25,600 0.08 82,234,791 928,000 14.50 2010-03-26
117 2010-03-29 89,600 -3,600 0.11 82,234,791 1,290,240 14.40 2010-03-25
118 2010-03-26 93,200 -110,000 0.11 82,234,791 1,379,360 14.80 2010-03-24
119 2010-03-25 203,200 200,000 0.25 82,234,791 3,068,320 15.10 2010-03-23
120 2010-03-19 3,200 3,200 0.00 82,234,791 45,760 14.30 2010-03-17
121 2010-03-11 0 -30,000 0.00 46,105,600 0 14.70 2010-03-09
122 2010-03-03 30,000 -40,000 0.07 46,105,600 513,000 17.10 2010-03-01
123 2010-03-02 70,000 67,200 0.15 46,105,600 1,239,000 17.70 2010-02-26
124 2010-02-17 2,800 -20,000 0.01 46,105,600 49,280 17.60 2010-02-11
125 2010-02-11 22,800 -27,200 0.05 46,105,600 396,720 17.40 2010-02-09
126 2010-02-10 50,000 -10,000 0.11 46,105,600 855,000 17.10 2010-02-08
127 2010-02-09 60,000 -21,600 0.13 46,105,600 1,008,000 16.80 2010-02-05
128 2010-02-08 81,600 -9,600 0.18 46,105,600 1,428,000 17.50 2010-02-04
129 2010-02-05 91,200 71,200 0.20 46,105,600 1,641,600 18.00 2010-02-03
130 2010-02-04 20,000 -20,000 0.04 46,105,600 360,000 18.00 2010-02-02
131 2010-01-28 40,000 -10,000 0.09 46,105,600 716,000 17.90 2010-01-26
132 2010-01-27 50,000 -20,000 0.11 46,105,600 925,000 18.50 2010-01-25
133 2010-01-26 70,000 -19,200 0.15 46,105,600 1,253,000 17.90 2010-01-22
134 2010-01-25 89,200 -10,800 0.19 46,105,600 1,668,040 18.70 2010-01-21
135 2010-01-22 100,000 -20,000 0.22 46,105,600 1,910,000 19.10 2010-01-20
136 2010-01-20 120,000 -20,000 0.26 46,105,600 2,400,000 20.00 2010-01-18
137 2010-01-19 140,000 140,000 0.30 46,105,600 2,898,000 20.70 2010-01-15
138 2010-01-11 0 -5,200 0.00 46,105,600 0 17.90 2010-01-07
139 2010-01-08 5,200 -24,800 0.01 46,105,600 96,200 18.50 2010-01-06
140 2010-01-07 30,000 -20,000 0.07 46,105,600 561,000 18.70 2010-01-05
141 2010-01-06 50,000 -20,000 0.11 46,105,600 930,000 18.60 2010-01-04
142 2010-01-05 70,000 -45,200 0.15 46,105,600 1,344,000 19.20 2009-12-30
143 2010-01-04 115,200 -14,800 0.25 46,105,600 2,188,800 19.00 2009-12-29
144 2009-12-30 130,000 -10,000 0.28 46,105,600 2,587,000 19.90 2009-12-28
145 2009-12-29 140,000 -10,000 0.30 46,105,600 2,548,000 18.20 2009-12-23
146 2009-12-16 150,000 -10,000 0.33 46,105,600 3,105,000 20.70 2009-12-14
147 2009-12-15 160,000 -20,000 0.36 44,105,600 3,328,000 20.80 2009-12-11
148 2009-12-14 180,000 -10,000 0.41 44,105,600 3,744,000 20.80 2009-12-10
149 2009-12-11 190,000 -10,000 0.43 44,105,600 4,028,000 21.20 2009-12-09
150 2009-12-10 200,000 -6,000 0.45 44,105,600 4,240,000 21.20 2009-12-08
151 2009-12-09 206,000 -18,000 0.47 44,105,600 4,264,200 20.70 2009-12-07
152 2009-12-08 224,000 -25,200 0.51 44,105,600 4,726,400 21.10 2009-12-04
153 2009-12-07 249,200 -14,800 0.57 44,105,600 5,357,800 21.50 2009-12-03
154 2009-12-04 264,000 154,000 0.60 44,105,600 5,623,200 21.30 2009-12-02
155 2009-12-03 110,000 -2,400 0.25 44,100,400 2,222,000 20.20 2009-12-01
156 2009-12-02 112,400 -11,600 0.25 44,095,200 2,281,720 20.30 2009-11-30
157 2009-12-01 124,000 4,000 0.28 44,095,200 2,504,800 20.20 2009-11-27
158 2009-11-30 120,000 -8,000 0.27 44,095,200 2,604,000 21.70 2009-11-26
159 2009-11-27 128,000 -10,000 0.29 44,095,200 2,841,600 22.20 2009-11-25
160 2009-11-26 138,000 10,400 0.31 44,095,200 3,036,000 22.00 2009-11-24
161 2009-11-24 127,600 -2,400 0.29 44,000,000 2,730,640 21.40 2009-11-20
162 2009-10-22 130,000 -1,600 0.32 40,500,000 1,989,000 15.30 2009-10-20
163 2009-10-20 131,600 -400 0.32 40,500,000 1,881,880 14.30 2009-10-16
164 2009-10-16 132,000 10,000 0.33 40,500,000 1,887,600 14.30 2009-10-14
165 2009-09-17 122,000 -11,200 0.30 40,500,000 1,708,000 14.00 2009-09-15
166 2009-09-14 133,200 -4,000 0.33 40,500,000 1,864,800 14.00 2009-09-10
167 2009-09-01 137,200 16,400 0.34 40,500,000 1,646,400 12.00 2009-08-28
168 2009-08-31 120,800 3,200 0.30 40,500,000 1,485,840 12.30 2009-08-27
169 2009-08-27 117,600 18,800 0.29 40,500,000 1,505,280 12.80 2009-08-25
170 2009-08-26 98,800 6,000 0.24 40,500,000 1,274,520 12.90 2009-08-24
171 2009-08-25 92,800 5,600 0.23 40,500,000 1,206,400 13.00 2009-08-21
172 2009-08-12 87,200 47,200 0.22 40,500,000 1,203,360 13.80 2009-08-10
173 2009-08-03 40,000 40,000 0.10 40,500,000 580,000 14.50 2009-07-30
174 2009-07-31 0 -8,000 0.00 40,500,000 0 14.40 2009-07-29
175 2009-07-30 8,000 -8,000 0.02 40,500,000 120,000 15.00 2009-07-28
176 2009-07-29 16,000 -4,000 0.04 40,500,000 233,600 14.60 2009-07-27
177 2009-07-28 20,000 -9,600 0.05 40,500,000 298,000 14.90 2009-07-24
178 2009-07-24 29,600 -11,600 0.07 40,500,000 446,960 15.10 2009-07-22
179 2009-07-22 41,200 -8,000 0.10 40,500,000 626,240 15.20 2009-07-20
180 2009-07-21 49,200 16,800 0.12 40,500,000 777,360 15.80 2009-07-17
181 2009-07-20 32,400 2,400 0.08 40,500,000 463,320 14.30 2009-07-16
182 2009-07-17 30,000 30,000 0.07 40,500,000 441,000 14.70 2009-07-15
183 2009-06-25 0 -2,800 0.00 40,500,000 0 16.30 2009-06-23
184 2009-06-23 2,800 -4,000 0.01 40,500,000 49,840 17.80 2009-06-19
185 2009-06-22 6,800 -10,000 0.02 40,500,000 126,480 18.60 2009-06-18
186 2009-06-19 16,800 -9,200 0.04 40,500,000 315,840 18.80 2009-06-17
187 2009-06-18 26,000 22,000 0.06 40,500,000 478,400 18.40 2009-06-16
188 2009-06-17 4,000 -4,000 0.01 40,500,000 76,000 19.00 2009-06-15
189 2009-06-16 8,000 -60,000 0.02 40,500,000 153,600 19.20 2009-06-12
190 2009-06-15 68,000 -14,000 0.17 40,500,000 1,278,400 18.80 2009-06-11
191 2009-06-12 82,000 -76,000 0.20 40,500,000 1,590,800 19.40 2009-06-10
192 2009-06-09 158,000 10,000 0.39 40,500,000 2,306,800 14.60 2009-06-05
193 2009-06-08 148,000 -10,000 0.37 40,500,000 2,175,600 14.70 2009-06-04
194 2009-06-05 158,000 20,000 0.39 40,500,000 2,322,600 14.70 2009-06-03
195 2009-06-04 138,000 -10,000 0.34 40,500,000 2,028,600 14.70 2009-06-02
196 2009-06-03 148,000 40,000 0.37 40,500,000 2,190,400 14.80 2009-06-01
197 2009-06-02 108,000 22,000 0.27 40,500,000 1,609,200 14.90 2009-05-29
198 2009-06-01 86,000 -30,000 0.21 40,500,000 1,298,600 15.10 2009-05-27
199 2009-05-29 116,000 -60,000 0.29 40,500,000 1,740,000 15.00 2009-05-26
200 2009-05-27 176,000 -150,000 0.43 40,500,000 2,640,000 15.00 2009-05-25
201 2009-05-26 326,000 60,000 0.80 40,500,000 4,824,800 14.80 2009-05-22
202 2009-05-25 266,000 210,000 0.66 40,500,000 3,910,200 14.70 2009-05-21
203 2009-05-22 56,000 -10,000 0.14 40,500,000 784,000 14.00 2009-05-20
204 2009-05-21 66,000 21,600 0.16 40,500,000 904,200 13.70 2009-05-19
205 2009-05-20 44,400 10,400 0.11 40,500,000 674,880 15.20 2009-05-18
206 2009-05-19 34,000 16,000 0.08 40,500,000 503,200 14.80 2009-05-15
207 2009-05-18 18,000 -274,800 0.04 40,500,000 252,000 14.00 2009-05-14
208 2009-05-15 292,800 69,600 0.72 40,500,000 4,274,880 14.60 2009-05-13
209 2009-05-14 223,200 -10,000 0.55 40,500,000 3,057,840 13.70 2009-05-12
210 2009-05-13 233,200 58,000 0.58 40,500,000 3,031,600 13.00 2009-05-11
211 2009-05-12 175,200 101,200 0.43 40,500,000 2,470,320 14.10 2009-05-08
212 2009-05-11 74,000 -40,000 0.18 40,500,000 939,800 12.70 2009-05-07
213 2009-05-08 114,000 40,000 0.28 40,500,000 1,493,400 13.10 2009-05-06
214 2009-05-07 74,000 22,000 0.18 40,500,000 858,400 11.60 2009-05-05
215 2009-05-06 52,000 -100,000 0.13 40,500,000 587,600 11.30 2009-05-04
216 2009-05-05 152,000 -10,000 0.38 40,500,000 1,748,000 11.50 2009-04-30
217 2009-05-04 162,000 -34,000 0.40 40,500,000 1,409,400 8.700 2009-04-29
218 2009-04-30 196,000 6,000 0.48 40,500,000 1,744,400 8.900 2009-04-28
219 2009-04-29 190,000 106,000 0.47 40,500,000 1,862,000 9.800 2009-04-27
220 2009-04-28 84,000 10,000 0.21 40,500,000 831,600 9.900 2009-04-24
221 2009-04-24 74,000 -12,000 0.18 40,500,000 651,200 8.800 2009-04-22
222 2009-04-21 86,000 2,400 0.21 40,500,000 782,600 9.100 2009-04-17
223 2009-04-20 83,600 7,600 0.21 40,500,000 777,480 9.300 2009-04-16
224 2009-04-17 76,000 -12,000 0.19 40,500,000 767,600 10.10 2009-04-15
225 2009-04-16 88,000 54,000 0.22 40,500,000 818,400 9.300 2009-04-14
226 2009-04-15 34,000 15,200 0.08 40,500,000 306,000 9.000 2009-04-09
227 2009-04-14 18,800 -135,200 0.05 40,500,000 154,160 8.200 2009-04-08
228 2009-04-09 154,000 132,000 0.38 40,500,000 1,339,800 8.700 2009-04-07
229 2009-04-08 22,000 18,000 0.05 40,500,000 187,000 8.500 2009-04-06
230 2009-04-02 4,000 -83,200 0.01 40,500,000 24,400 6.100 2009-03-31
231 2009-04-01 87,200 1,200 0.22 40,500,000 436,000 5.000 2009-03-30
232 2009-03-30 86,000 82,000 0.21 40,500,000 339,700 3.950 2009-03-26
233 2009-03-02 4,000 -20,000 0.01 40,500,000 16,800 4.200 2009-02-26
234 2009-02-10 24,000 20,000 0.06 40,500,000 116,400 4.850 2009-02-06
235 2009-01-06 4,000 -10,000 0.01 40,500,000 25,600 6.400 2009-01-02
236 2009-01-02 14,000 -30,000 0.03 40,500,000 64,400 4.600 2008-12-29
237 2008-12-23 44,000 -32,800 0.11 40,500,000 184,800 4.200 2008-12-19
238 2008-12-22 76,800 -15,200 0.19 40,500,000 318,720 4.150 2008-12-18
239 2008-12-19 92,000 88,000 0.23 40,500,000 381,800 4.150 2008-12-17
240 2008-12-17 4,000 -30,000 0.01 40,500,000 17,400 4.350 2008-12-15
241 2008-12-16 34,000 12,400 0.08 40,500,000 136,000 4.000 2008-12-12
242 2008-12-15 21,600 17,600 0.05 40,500,000 99,360 4.600 2008-12-11
243 2008-12-12 4,000 -10,000 0.01 40,500,000 17,200 4.300 2008-12-10
244 2008-12-10 14,000 -50,000 0.03 40,500,000 58,800 4.200 2008-12-08
245 2008-12-09 64,000 -140,000 0.16 40,500,000 252,800 3.950 2008-12-05
246 2008-12-01 204,000 70,000 0.50 40,500,000 352,920 1.730 2008-11-27
247 2008-11-28 134,000 130,000 0.33 40,500,000 234,500 1.750 2008-11-26
248 2008-10-10 4,000 -8,000 0.01 40,500,000 16,400 4.100 2008-10-08
249 2008-10-09 12,000 -2,000 0.03 40,500,000 62,400 5.200 2008-10-06
250 2008-09-30 14,000 -200,000 0.03 40,500,000 79,800 5.700 2008-09-26
251 2008-09-19 214,000 -4,000 0.53 40,500,000 909,500 4.250 2008-09-17
252 2008-08-19 218,000 -60,000 0.54 40,500,000 1,983,800 9.100 2008-08-15
253 2008-08-18 278,000 -82,000 0.69 40,500,000 2,585,400 9.300 2008-08-14
254 2008-08-11 360,000 30,000 0.89 40,500,000 2,700,000 7.500 2008-08-07
255 2008-08-08 330,000 -6,400 0.81 40,500,000 2,574,000 7.800 2008-08-05
256 2008-08-01 336,400 36,800 0.83 40,500,000 2,960,320 8.800 2008-07-30
257 2008-07-22 299,600 4,000 0.74 40,500,000 3,055,920 10.20 2008-07-18
258 2008-07-18 295,600 18,400 0.73 40,500,000 2,956,000 10.00 2008-07-16
259 2008-07-17 277,200 11,200 0.68 40,500,000 2,938,320 10.60 2008-07-15
260 2008-07-14 266,000 8,000 0.66 40,500,000 3,165,400 11.90 2008-07-10
261 2008-07-11 258,000 42,400 0.64 40,500,000 2,915,400 11.30 2008-07-09
262 2008-06-16 215,600 4,800 0.53 40,500,000 4,268,880 19.80 2008-06-12
263 2008-06-10 210,800 -20,000 0.52 40,500,000 4,574,360 21.70 2008-06-05
264 2008-06-04 230,800 -40,000 0.57 40,500,000 5,193,000 22.50 2008-06-02
265 2008-06-03 270,800 -800 0.67 40,500,000 5,686,800 21.00 2008-05-30
266 2008-06-02 271,600 -59,200 0.67 40,500,000 5,432,000 20.00 2008-05-29
267 2008-05-30 330,800 100,000 0.82 40,500,000 6,516,760 19.70 2008-05-28
268 2008-05-29 230,800 -40,000 0.57 40,500,000 5,262,240 22.80 2008-05-27
269 2008-05-28 270,800 -38,000 0.67 40,500,000 5,795,120 21.40 2008-05-26
270 2008-05-26 308,800 11,600 0.76 40,500,000 7,565,600 24.50 2008-05-22
271 2008-05-23 297,200 -55,200 0.73 40,500,000 7,548,880 25.40 2008-05-21
272 2008-05-22 352,400 2,400 0.87 40,500,000 9,303,360 26.40 2008-05-20
273 2008-05-20 350,000 -3,200 0.86 40,500,000 9,835,000 28.10 2008-05-16
274 2008-05-19 353,200 -108,000 0.87 40,500,000 9,183,200 26.00 2008-05-15
275 2008-05-16 461,200 461,200 1.14 40,500,000 11,622,240 25.20 2008-05-14
276 2008-04-29 0 -4,800 0.00 40,500,000 0 23.60 2008-04-25
277 2008-04-18 4,800 -4,800 0.01 40,500,000 91,200 19.00 2008-04-16
278 2008-04-17 9,600 4,800 0.02 40,500,000 183,360 19.10 2008-04-15
279 2008-04-16 4,800 4,800 0.01 40,500,000 97,440 20.30 2008-04-14
280 2008-04-07 0 -3,600 0.00 40,500,000 0 17.20 2008-04-02
281 2008-04-03 3,600 3,600 0.01 40,500,000 62,640 17.40 2008-04-01
282 2008-03-18 0 -4,000 0.00 40,500,000 0 21.90 2008-03-14
283 2008-03-17 4,000 4,000 0.01 40,500,000 106,000 26.50 2008-03-13
284 2008-03-11 0 -2,400 0.00 40,500,000 0 36.80 2008-03-07
285 2008-02-22 2,400 2,400 0.01 39,500,000 39,360 16.40 2008-02-20

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