Chongqing Machinery & Electric Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02722  2008-06-13    
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2.430 2026-02-03
2 2026-02-04 2.300 2026-02-02
3 2026-02-03 2.450 2026-01-30
4 2025-11-25 70,000 20,000 0.01 1,100,187,470 129,500 1.850 2025-11-21
5 2025-07-21 50,000 -100,000 0.00 1,100,187,470 75,500 1.510 2025-07-17
6 2025-05-20 150,000 -2,000 0.01 1,100,187,470 160,500 1.070 2025-05-16
7 2025-02-28 152,000 -100,000 0.01 1,100,187,470 223,440 1.470 2025-02-26
8 2022-04-01 252,000 -20,000 0.02 1,100,187,470 168,840 0.670 2022-03-30
9 2021-09-16 272,000 -20,000 0.02 1,100,187,470 217,600 0.800 2021-09-14
10 2021-03-01 292,000 100,000 0.03 1,100,187,470 198,560 0.680 2021-02-25
11 2021-02-25 192,000 20,000 0.02 1,100,187,470 128,640 0.670 2021-02-23
12 2019-10-10 172,000 -50,000 0.02 1,100,187,470 89,440 0.520 2019-10-08
13 2017-09-29 222,000 -20,000 0.02 1,100,187,470 222,000 1.000 2017-09-27
14 2017-08-22 242,000 20,000 0.02 1,100,187,470 234,740 0.970 2017-08-18
15 2017-06-22 222,000 20,000 0.02 1,100,187,470 222,000 1.000 2017-06-20
16 2017-04-11 202,000 -20,000 0.02 1,100,187,470 208,060 1.030 2017-04-07
17 2017-03-29 222,000 20,000 0.02 1,100,187,470 215,340 0.970 2017-03-27
18 2017-03-17 202,000 -10,000 0.02 1,100,187,470 204,020 1.010 2017-03-15
19 2017-02-27 212,000 -40,000 0.02 1,100,187,470 209,880 0.990 2017-02-23
20 2017-01-16 252,000 10,000 0.02 1,100,187,470 226,800 0.900 2017-01-12
21 2016-12-20 242,000 -20,000 0.02 1,100,187,470 217,800 0.900 2016-12-16
22 2016-04-18 262,000 -30,000 0.02 1,100,187,470 256,760 0.980 2016-04-14
23 2016-04-15 292,000 70,000 0.03 1,100,187,470 271,560 0.930 2016-04-13
24 2015-08-31 222,000 100,000 0.02 1,100,187,470 233,100 1.050 2015-08-27
25 2015-07-14 122,000 -54,000 0.01 1,100,187,470 164,700 1.350 2015-07-10
26 2015-05-29 176,000 -18,000 0.02 1,100,187,470 322,080 1.830 2015-05-27
27 2015-04-08 194,000 -30,000 0.02 1,100,187,470 254,140 1.310 2015-04-01
28 2015-04-01 224,000 -30,000 0.02 1,100,187,470 284,480 1.270 2015-03-30
29 2015-03-17 254,000 30,000 0.02 1,100,187,470 307,340 1.210 2015-03-13
30 2015-01-16 224,000 20,000 0.02 1,100,187,470 280,000 1.250 2015-01-14
31 2014-12-12 204,000 -20,000 0.02 1,100,187,470 257,040 1.260 2014-12-10
32 2014-12-01 224,000 20,000 0.02 1,100,187,470 311,360 1.390 2014-11-27
33 2014-10-06 204,000 -20,000 0.02 1,100,187,470 246,840 1.210 2014-09-30
34 2014-06-24 224,000 -40,000 0.02 1,100,187,470 244,160 1.090 2014-06-20
35 2014-06-20 264,000 50,000 0.02 1,100,187,470 319,440 1.210 2014-06-18
36 2014-06-16 214,000 -22,000 0.02 1,100,187,470 258,940 1.210 2014-06-12
37 2014-04-14 236,000 -10,000 0.02 1,100,187,470 257,240 1.090 2014-04-10
38 2014-04-10 246,000 40,000 0.02 1,100,187,470 265,680 1.080 2014-04-08
39 2014-02-25 206,000 54,000 0.02 1,100,187,470 197,760 0.960 2014-02-21
40 2014-02-17 152,000 -40,000 0.01 1,100,187,470 141,360 0.930 2014-02-13
41 2013-12-05 192,000 -20,000 0.02 1,100,187,470 201,600 1.050 2013-12-03
42 2013-11-15 212,000 -42,000 0.02 1,100,187,470 197,160 0.930 2013-11-13
43 2013-11-12 254,000 -12,000 0.02 1,100,187,470 241,300 0.950 2013-11-08
44 2013-10-22 266,000 20,000 0.02 1,100,187,470 255,360 0.960 2013-10-18
45 2013-10-04 246,000 -20,000 0.02 1,100,187,470 233,700 0.950 2013-10-02
46 2013-09-13 266,000 10,000 0.02 1,100,187,470 258,020 0.970 2013-09-11
47 2013-09-06 256,000 -10,000 0.02 1,100,187,470 240,640 0.940 2013-09-04
48 2013-09-05 266,000 54,000 0.02 1,100,187,470 252,700 0.950 2013-09-03
49 2013-09-03 212,000 -20,000 0.02 1,100,187,470 199,280 0.940 2013-08-30
50 2013-08-30 232,000 -108,000 0.02 1,100,187,470 206,480 0.890 2013-08-28
51 2013-08-22 340,000 -20,000 0.03 1,100,187,470 312,800 0.920 2013-08-20
52 2013-08-20 360,000 108,000 0.03 1,100,187,470 349,200 0.970 2013-08-16
53 2013-08-16 252,000 -20,000 0.02 1,100,187,470 236,880 0.940 2013-08-13
54 2013-08-15 272,000 -70,000 0.02 1,100,187,470 255,680 0.940 2013-08-12
55 2013-08-09 342,000 20,000 0.03 1,100,187,470 311,220 0.910 2013-08-07
56 2013-08-08 322,000 80,000 0.03 1,100,187,470 286,580 0.890 2013-08-06
57 2013-07-29 242,000 20,000 0.02 1,100,187,470 222,640 0.920 2013-07-25
58 2013-07-24 222,000 -60,000 0.02 1,100,187,470 199,800 0.900 2013-07-22
59 2013-07-23 282,000 -20,000 0.03 1,100,187,470 256,620 0.910 2013-07-19
60 2013-07-22 302,000 20,000 0.03 1,100,187,470 274,820 0.910 2013-07-18
61 2013-07-18 282,000 110,000 0.03 1,100,187,470 265,080 0.940 2013-07-16
62 2013-07-03 172,000 -20,000 0.02 1,100,187,470 163,400 0.950 2013-06-28
63 2013-06-11 192,000 30,000 0.02 1,100,187,470 195,840 1.020 2013-06-07
64 2013-06-07 162,000 20,000 0.01 1,100,187,470 171,720 1.060 2013-06-05
65 2013-06-04 142,000 -46,000 0.01 1,100,187,470 149,100 1.050 2013-05-31
66 2013-06-03 188,000 -40,000 0.02 1,100,187,470 199,280 1.060 2013-05-30
67 2013-05-27 228,000 46,000 0.02 1,100,187,470 250,800 1.100 2013-05-23
68 2013-05-22 182,000 40,000 0.02 1,100,187,470 212,940 1.170 2013-05-20
69 2013-05-20 142,000 20,000 0.01 1,100,187,470 156,200 1.100 2013-05-15
70 2013-05-15 122,000 -30,000 0.01 1,100,187,470 135,420 1.110 2013-05-13
71 2013-05-14 152,000 -18,000 0.01 1,100,187,470 170,240 1.120 2013-05-10
72 2013-05-13 170,000 -30,000 0.02 1,100,187,470 192,100 1.130 2013-05-09
73 2013-05-09 200,000 -2,000 0.02 1,100,187,470 224,000 1.120 2013-05-07
74 2013-05-07 202,000 50,000 0.02 1,100,187,470 210,080 1.040 2013-05-03
75 2013-04-25 152,000 -50,000 0.01 1,100,187,470 153,520 1.010 2013-04-23
76 2013-04-23 202,000 50,000 0.02 1,100,187,470 199,980 0.990 2013-04-19
77 2013-04-02 152,000 20,000 0.01 1,100,187,470 171,760 1.130 2013-03-27
78 2013-03-15 132,000 -20,000 0.01 1,100,187,470 142,560 1.080 2013-03-13
79 2013-03-13 152,000 20,000 0.01 1,100,187,470 171,760 1.130 2013-03-11
80 2013-03-12 132,000 -10,000 0.01 1,100,187,470 162,360 1.230 2013-03-08
81 2013-02-14 142,000 20,000 0.01 1,100,187,470 178,920 1.260 2013-02-07
82 2013-02-05 122,000 -10,000 0.01 1,100,187,470 163,480 1.340 2013-02-01
83 2013-01-31 132,000 10,000 0.01 1,100,187,470 168,960 1.280 2013-01-29
84 2013-01-30 122,000 30,000 0.01 1,100,187,470 161,040 1.320 2013-01-28
85 2013-01-23 92,000 -30,000 0.01 1,100,187,470 137,080 1.490 2013-01-21
86 2013-01-11 122,000 -10,000 0.01 1,100,187,470 170,800 1.400 2013-01-09
87 2013-01-07 132,000 -10,000 0.01 1,100,187,470 178,200 1.350 2013-01-03
88 2012-11-15 142,000 -16,000 0.01 1,100,187,470 156,200 1.100 2012-11-13
89 2012-11-09 158,000 40,000 0.01 1,100,187,470 189,600 1.200 2012-11-07
90 2012-11-05 118,000 16,000 0.01 1,100,187,470 140,420 1.190 2012-11-01
91 2012-10-26 102,000 10,000 0.01 1,100,187,470 126,480 1.240 2012-10-24
92 2012-10-16 92,000 -30,000 0.01 1,100,187,470 104,880 1.140 2012-10-12
93 2012-09-19 122,000 30,000 0.01 1,100,187,470 129,320 1.060 2012-09-17
94 2012-09-12 92,000 -20,000 0.01 1,100,187,470 91,080 0.990 2012-09-10
95 2012-08-23 112,000 20,000 0.01 1,100,187,470 123,200 1.100 2012-08-21
96 2012-08-21 92,000 -20,000 0.01 1,100,187,470 96,600 1.050 2012-08-17
97 2012-08-14 112,000 -10,000 0.01 1,100,187,470 125,440 1.120 2012-08-10
98 2012-08-10 122,000 10,000 0.01 1,100,187,470 130,540 1.070 2012-08-08
99 2012-08-09 112,000 20,000 0.01 1,100,187,470 119,840 1.070 2012-08-07
100 2012-08-08 92,000 -40,000 0.01 1,100,187,470 96,600 1.050 2012-08-06
101 2012-08-07 132,000 -70,000 0.01 1,100,187,470 133,320 1.010 2012-08-03
102 2012-08-03 202,000 70,000 0.02 1,100,187,470 204,020 1.010 2012-08-01
103 2012-08-01 132,000 40,000 0.01 1,100,187,470 129,360 0.980 2012-07-30
104 2012-05-22 92,000 -26,000 0.01 1,100,187,470 115,000 1.250 2012-05-18
105 2012-03-16 118,000 10,000 0.01 1,100,187,470 186,440 1.580 2012-03-14
106 2012-03-09 108,000 -24,000 0.01 1,100,187,470 165,240 1.530 2012-03-07
107 2012-02-17 132,000 -10,000 0.01 1,100,187,470 225,720 1.710 2012-02-15
108 2012-02-13 142,000 -50,000 0.01 1,100,187,470 239,980 1.690 2012-02-09
109 2012-02-10 192,000 10,000 0.02 1,100,187,470 318,720 1.660 2012-02-08
110 2012-02-03 182,000 -30,000 0.02 1,100,187,470 289,380 1.590 2012-02-01
111 2012-02-01 212,000 -10,000 0.02 1,100,187,470 324,360 1.530 2012-01-30
112 2012-01-26 222,000 -20,000 0.02 1,100,187,470 321,900 1.450 2012-01-19
113 2011-12-29 242,000 -20,000 0.02 1,100,187,470 324,280 1.340 2011-12-23
114 2011-11-15 262,000 20,000 0.02 1,100,187,470 366,800 1.400 2011-11-11
115 2011-11-07 242,000 26,000 0.02 1,100,187,470 358,160 1.480 2011-11-03
116 2011-11-01 216,000 10,000 0.02 1,100,187,470 334,800 1.550 2011-10-28
117 2011-10-31 206,000 -10,000 0.02 1,100,187,470 319,300 1.550 2011-10-27
118 2011-10-24 216,000 10,000 0.02 1,100,187,470 259,200 1.200 2011-10-20
119 2011-10-14 206,000 -10,000 0.02 1,100,187,470 265,740 1.290 2011-10-12
120 2011-09-30 216,000 -30,000 0.02 1,100,187,470 259,200 1.200 2011-09-27
121 2011-09-28 246,000 30,000 0.02 1,100,187,470 270,600 1.100 2011-09-26
122 2011-09-20 216,000 -30,000 0.02 1,100,187,470 362,880 1.680 2011-09-16
123 2011-09-15 246,000 30,000 0.02 1,100,187,470 405,900 1.650 2011-09-12
124 2011-08-24 216,000 30,000 0.02 1,100,187,470 352,080 1.630 2011-08-22
125 2011-08-16 186,000 30,000 0.02 1,100,187,470 321,780 1.730 2011-08-12
126 2011-08-09 156,000 2,000 0.01 1,100,187,470 318,240 2.040 2011-08-05
127 2011-07-14 154,000 10,000 0.01 1,100,187,470 354,200 2.300 2011-07-12
128 2011-07-07 144,000 10,000 0.01 1,100,187,470 351,360 2.440 2011-07-05
129 2011-07-06 134,000 -16,000 0.01 1,100,187,470 335,000 2.500 2011-07-04
130 2011-06-24 150,000 -30,000 0.01 1,100,187,470 316,500 2.110 2011-06-22
131 2011-06-23 180,000 30,000 0.02 1,100,187,470 378,000 2.100 2011-06-21
132 2011-06-17 150,000 -8,000 0.01 1,100,187,470 321,000 2.140 2011-06-15
133 2011-06-10 158,000 20,000 0.01 1,100,187,470 361,820 2.290 2011-06-08
134 2011-05-27 138,000 2,000 0.01 1,100,187,470 336,720 2.440 2011-05-25
135 2011-05-16 136,000 10,000 0.01 1,100,187,470 371,280 2.730 2011-05-12
136 2011-05-09 126,000 -8,000 0.01 1,100,187,470 347,760 2.760 2011-05-05
137 2011-05-04 134,000 8,000 0.01 1,100,187,470 372,520 2.780 2011-04-29
138 2011-04-29 126,000 20,000 0.01 1,100,187,470 369,180 2.930 2011-04-27
139 2011-04-27 106,000 10,000 0.01 1,100,187,470 307,400 2.900 2011-04-21
140 2011-04-21 96,000 -20,000 0.01 1,100,187,470 288,000 3.000 2011-04-19
141 2011-04-14 116,000 -12,000 0.01 1,100,187,470 329,440 2.840 2011-04-12
142 2011-04-11 128,000 -10,000 0.01 1,100,187,470 360,960 2.820 2011-04-07
143 2011-04-08 138,000 10,000 0.01 1,100,187,470 376,740 2.730 2011-04-06
144 2011-03-28 128,000 -10,000 0.01 1,100,187,470 332,800 2.600 2011-03-24
145 2011-03-21 138,000 -20,000 0.01 1,100,187,470 331,200 2.400 2011-03-17
146 2011-03-18 158,000 10,000 0.01 1,100,187,470 406,060 2.570 2011-03-16
147 2011-03-17 148,000 16,000 0.01 1,100,187,470 374,440 2.530 2011-03-15
148 2011-03-08 132,000 -10,000 0.01 1,100,187,470 348,480 2.640 2011-03-04
149 2011-02-21 142,000 -10,000 0.01 1,100,187,470 372,040 2.620 2011-02-17
150 2011-02-15 152,000 10,000 0.01 1,100,187,470 370,880 2.440 2011-02-11
151 2011-02-14 142,000 10,000 0.01 1,100,187,470 359,260 2.530 2011-02-10
152 2011-02-08 132,000 -10,000 0.01 1,100,187,470 356,400 2.700 2011-02-01
153 2011-01-27 142,000 -4,000 0.01 1,100,187,470 359,260 2.530 2011-01-25
154 2011-01-24 146,000 20,000 0.01 1,100,187,470 401,500 2.750 2011-01-20
155 2011-01-21 126,000 6,000 0.01 1,100,187,470 349,020 2.770 2011-01-19
156 2011-01-14 120,000 18,000 0.01 1,100,187,470 355,200 2.960 2011-01-12
157 2011-01-04 102,000 10,000 0.01 1,100,187,470 294,780 2.890 2010-12-30
158 2010-12-29 92,000 10,000 0.01 1,100,187,470 251,160 2.730 2010-12-23
159 2010-12-23 82,000 8,000 0.01 1,100,187,470 226,320 2.760 2010-12-21
160 2010-12-21 74,000 10,000 0.01 1,100,187,470 211,640 2.860 2010-12-17
161 2010-12-17 64,000 -10,000 0.01 1,100,187,470 189,440 2.960 2010-12-15
162 2010-12-14 74,000 4,000 0.01 1,100,187,470 214,600 2.900 2010-12-10
163 2010-12-13 70,000 10,000 0.01 1,100,187,470 212,100 3.030 2010-12-09
164 2010-12-06 60,000 -10,000 0.01 1,100,187,470 192,000 3.200 2010-12-02
165 2010-12-03 70,000 -30,000 0.01 1,100,187,470 224,700 3.210 2010-12-01
166 2010-12-02 100,000 -10,000 0.01 1,100,187,470 309,000 3.090 2010-11-30
167 2010-11-30 110,000 30,000 0.01 1,100,187,470 320,100 2.910 2010-11-26
168 2010-11-25 80,000 10,000 0.01 1,100,187,470 228,000 2.850 2010-11-23
169 2010-11-22 70,000 10,000 0.01 1,100,187,470 200,900 2.870 2010-11-18
170 2010-11-17 60,000 20,000 0.01 1,100,187,470 177,000 2.950 2010-11-15
171 2010-11-15 40,000 8,000 0.00 1,100,187,470 124,000 3.100 2010-11-11
172 2010-11-05 32,000 -6,000 0.00 1,100,187,470 93,760 2.930 2010-11-03
173 2010-11-03 38,000 -14,000 0.00 1,100,187,470 103,740 2.730 2010-11-01
174 2010-11-01 52,000 30,000 0.00 1,100,187,470 135,200 2.600 2010-10-28
175 2010-10-28 22,000 -10,000 0.00 1,100,187,470 58,960 2.680 2010-10-26
176 2010-10-26 32,000 -20,000 0.00 1,100,187,470 88,960 2.780 2010-10-22
177 2010-10-25 52,000 -10,000 0.00 1,100,187,470 136,240 2.620 2010-10-21
178 2010-10-20 62,000 18,000 0.01 1,100,187,470 160,580 2.590 2010-10-18
179 2010-10-15 44,000 10,000 0.00 1,100,187,470 107,360 2.440 2010-10-13
180 2010-10-08 34,000 -20,000 0.00 1,100,187,470 87,380 2.570 2010-10-06
181 2010-10-06 54,000 -10,000 0.00 1,100,187,470 138,780 2.570 2010-10-04
182 2010-09-30 64,000 -10,000 0.01 1,100,187,470 152,960 2.390 2010-09-28
183 2010-09-27 74,000 10,000 0.01 1,100,187,470 173,160 2.340 2010-09-22
184 2010-09-21 64,000 -20,000 0.01 1,100,187,470 158,720 2.480 2010-09-17
185 2010-09-20 84,000 -8,000 0.01 1,100,187,470 194,880 2.320 2010-09-16
186 2010-09-16 92,000 38,000 0.01 1,100,187,470 211,600 2.300 2010-09-14
187 2010-09-13 54,000 10,000 0.00 1,100,187,470 118,800 2.200 2010-09-09
188 2010-08-03 44,000 -10,000 0.00 1,100,187,470 88,000 2.000 2010-07-30
189 2010-07-13 54,000 10,000 0.00 1,100,187,470 103,680 1.920 2010-07-09
190 2010-06-08 44,000 -20,000 0.00 1,100,187,470 83,600 1.900 2010-06-04
191 2010-06-07 64,000 20,000 0.01 1,100,187,470 120,960 1.890 2010-06-03
192 2010-06-03 44,000 -10,000 0.00 1,100,187,470 81,400 1.850 2010-06-01
193 2010-05-26 54,000 -20,000 0.00 1,100,187,470 98,280 1.820 2010-05-24
194 2010-05-25 74,000 20,000 0.01 1,100,187,470 130,240 1.760 2010-05-20
195 2010-05-20 54,000 -20,000 0.00 1,100,187,470 100,980 1.870 2010-05-18
196 2010-05-10 74,000 -60,000 0.01 1,100,187,470 149,480 2.020 2010-05-06
197 2010-05-07 134,000 20,000 0.01 1,100,187,470 280,060 2.090 2010-05-05
198 2010-05-04 114,000 10,000 0.01 1,100,187,470 237,120 2.080 2010-04-30
199 2010-05-03 104,000 10,000 0.01 1,100,187,470 219,440 2.110 2010-04-29
200 2010-04-27 94,000 20,000 0.01 1,100,187,470 219,960 2.340 2010-04-23
201 2010-04-26 74,000 -30,000 0.01 1,100,187,470 169,460 2.290 2010-04-22
202 2010-04-13 104,000 -30,000 0.01 1,100,187,470 217,360 2.090 2010-04-09
203 2010-03-16 134,000 20,000 0.01 1,100,187,470 254,600 1.900 2010-03-12
204 2010-03-05 114,000 -20,000 0.01 1,100,187,470 216,600 1.900 2010-03-03
205 2010-03-02 134,000 20,000 0.01 1,100,187,470 235,840 1.760 2010-02-26
206 2010-03-01 114,000 -40,000 0.01 1,100,187,470 202,920 1.780 2010-02-25
207 2010-02-25 154,000 40,000 0.01 1,100,187,470 267,960 1.740 2010-02-23
208 2010-02-11 114,000 -30,000 0.01 1,100,187,470 200,640 1.760 2010-02-09
209 2010-01-26 144,000 -20,000 0.01 1,100,187,470 288,000 2.000 2010-01-22
210 2010-01-14 164,000 -10,000 0.01 1,100,187,470 352,600 2.150 2010-01-12
211 2010-01-13 174,000 20,000 0.02 1,100,187,470 365,400 2.100 2010-01-11
212 2010-01-12 154,000 -20,000 0.01 1,100,187,470 324,940 2.110 2010-01-08
213 2010-01-07 174,000 50,000 0.02 1,100,187,470 353,220 2.030 2010-01-05
214 2010-01-04 124,000 -4,000 0.01 1,100,187,470 230,640 1.860 2009-12-29
215 2009-12-29 128,000 -30,000 0.01 1,100,187,470 236,800 1.850 2009-12-23
216 2009-12-22 158,000 60,000 0.01 1,100,187,470 281,240 1.780 2009-12-18
217 2009-12-21 98,000 -70,000 0.01 1,100,187,470 181,300 1.850 2009-12-17
218 2009-12-17 168,000 -52,000 0.02 1,100,187,470 330,960 1.970 2009-12-15
219 2009-12-16 220,000 50,000 0.02 1,100,187,470 407,000 1.850 2009-12-14
220 2009-12-15 170,000 -40,000 0.02 1,100,187,470 321,300 1.890 2009-12-11
221 2009-12-11 210,000 10,000 0.02 1,100,187,470 401,100 1.910 2009-12-09
222 2009-12-10 200,000 -10,000 0.02 1,100,187,470 380,000 1.900 2009-12-08
223 2009-12-08 210,000 20,000 0.02 1,100,187,470 367,500 1.750 2009-12-04
224 2009-12-07 190,000 -10,000 0.02 1,100,187,470 334,400 1.760 2009-12-03
225 2009-12-04 200,000 46,000 0.02 1,100,187,470 352,000 1.760 2009-12-02
226 2009-12-01 154,000 -60,000 0.01 1,100,187,470 247,940 1.610 2009-11-27
227 2009-11-27 214,000 42,000 0.02 1,100,187,470 374,500 1.750 2009-11-25
228 2009-11-26 172,000 4,000 0.02 1,100,187,470 292,400 1.700 2009-11-24
229 2009-11-23 168,000 30,000 0.02 1,100,187,470 268,800 1.600 2009-11-19
230 2009-11-20 138,000 -20,000 0.01 1,100,187,470 218,040 1.580 2009-11-18
231 2009-11-19 158,000 -80,000 0.01 1,100,187,470 254,380 1.610 2009-11-17
232 2009-11-18 238,000 10,000 0.02 1,100,187,470 387,940 1.630 2009-11-16
233 2009-11-16 228,000 -10,000 0.02 1,100,187,470 360,240 1.580 2009-11-12
234 2009-11-12 238,000 -24,000 0.02 1,100,187,470 361,760 1.520 2009-11-10
235 2009-11-11 262,000 -20,000 0.02 1,100,187,470 398,240 1.520 2009-11-09
236 2009-11-10 282,000 10,000 0.03 1,100,187,470 420,180 1.490 2009-11-06
237 2009-11-06 272,000 -20,000 0.02 1,100,187,470 397,120 1.460 2009-11-04
238 2009-11-03 292,000 50,000 0.03 1,100,187,470 405,880 1.390 2009-10-30
239 2009-11-02 242,000 -60,000 0.02 1,100,187,470 333,960 1.380 2009-10-29
240 2009-10-29 302,000 20,000 0.03 1,100,187,470 428,840 1.420 2009-10-27
241 2009-10-27 282,000 64,000 0.03 1,100,187,470 403,260 1.430 2009-10-22
242 2009-10-23 218,000 60,000 0.02 1,100,187,470 303,020 1.390 2009-10-21
243 2009-10-21 158,000 -30,000 0.01 1,100,187,470 213,300 1.350 2009-10-19
244 2009-10-19 188,000 70,000 0.02 1,100,187,470 257,560 1.370 2009-10-15
245 2009-09-25 118,000 -10,000 0.01 1,100,187,470 166,380 1.410 2009-09-23
246 2009-09-23 128,000 10,000 0.01 1,100,187,470 179,200 1.400 2009-09-21
247 2009-09-22 118,000 -50,000 0.01 1,100,187,470 168,740 1.430 2009-09-18
248 2009-09-16 168,000 70,000 0.02 1,100,187,470 231,840 1.380 2009-09-14
249 2009-09-15 98,000 10,000 0.01 1,100,187,470 154,840 1.580 2009-09-11
250 2009-09-14 88,000 -10,000 0.01 1,100,187,470 145,200 1.650 2009-09-10
251 2009-09-11 98,000 -8,000 0.01 1,100,187,470 153,860 1.570 2009-09-09
252 2009-08-28 106,000 -2,000 0.01 1,100,187,470 159,000 1.500 2009-08-26
253 2009-08-11 108,000 -10,000 0.01 1,100,187,470 150,120 1.390 2009-08-07
254 2009-08-10 118,000 -20,000 0.01 1,100,187,470 171,100 1.450 2009-08-06
255 2009-08-06 138,000 8,000 0.01 1,100,187,470 211,140 1.530 2009-08-04
256 2009-08-05 130,000 -30,000 0.01 1,100,187,470 201,500 1.550 2009-08-03
257 2009-08-04 160,000 10,000 0.01 1,100,187,470 246,400 1.540 2009-07-31
258 2009-07-31 150,000 8,000 0.01 1,100,187,470 231,000 1.540 2009-07-29
259 2009-07-30 142,000 16,000 0.01 1,100,187,470 225,780 1.590 2009-07-28
260 2009-07-28 126,000 -20,000 0.01 1,100,187,470 183,960 1.460 2009-07-24
261 2009-07-27 146,000 20,000 0.01 1,100,187,470 207,320 1.420 2009-07-23
262 2009-07-24 126,000 10,000 0.01 1,100,187,470 177,660 1.410 2009-07-22
263 2009-07-20 116,000 -200,000 0.01 1,100,187,470 149,640 1.290 2009-07-16
264 2009-07-13 316,000 200,000 0.03 1,100,187,470 426,600 1.350 2009-07-09
265 2009-06-16 116,000 -30,000 0.01 1,100,187,470 163,560 1.410 2009-06-12
266 2009-06-15 146,000 -50,000 0.01 1,100,187,470 181,040 1.240 2009-06-11
267 2009-06-12 196,000 50,000 0.02 1,100,187,470 241,080 1.230 2009-06-10
268 2009-06-11 146,000 20,000 0.01 1,100,187,470 178,120 1.220 2009-06-09
269 2009-06-10 126,000 20,000 0.01 1,100,187,470 165,060 1.310 2009-06-08
270 2009-06-05 106,000 26,000 0.01 1,100,187,470 145,220 1.370 2009-06-03
271 2009-06-03 80,000 20,000 0.01 1,100,187,470 108,800 1.360 2009-06-01
272 2009-06-01 60,000 38,000 0.01 1,100,187,470 81,600 1.360 2009-05-27
273 2009-05-29 22,000 2,000 0.00 1,100,187,470 29,040 1.320 2009-05-26
274 2009-05-22 20,000 -10,000 0.00 1,100,187,470 30,000 1.500 2009-05-20
275 2009-05-19 30,000 -100,000 0.00 1,100,187,470 33,900 1.130 2009-05-15
276 2009-05-18 130,000 -150,000 0.01 1,100,187,470 139,100 1.070 2009-05-14
277 2009-05-15 280,000 150,000 0.03 1,100,187,470 296,800 1.060 2009-05-13
278 2009-05-13 130,000 110,000 0.01 1,100,187,470 131,300 1.010 2009-05-11
279 2009-05-12 20,000 -320,000 0.00 1,100,187,470 21,200 1.060 2009-05-08
280 2009-05-08 340,000 20,000 0.03 1,100,187,470 374,000 1.100 2009-05-06
281 2009-05-06 320,000 270,000 0.03 1,100,187,470 329,600 1.030 2009-05-04
282 2009-05-05 50,000 20,000 0.00 1,100,187,470 48,000 0.960 2009-04-30
283 2009-04-30 30,000 10,000 0.00 1,100,187,470 26,400 0.880 2009-04-28
284 2009-04-28 20,000 -60,000 0.00 1,100,187,470 21,000 1.050 2009-04-24
285 2009-04-24 80,000 60,000 0.01 1,100,187,470 79,200 0.990 2009-04-22
286 2009-04-16 20,000 -50,000 0.00 1,100,187,470 18,600 0.930 2009-04-14
287 2009-01-07 70,000 -80,000 0.01 1,100,187,470 45,500 0.650 2009-01-05
288 2009-01-06 150,000 -20,000 0.01 1,100,187,470 93,000 0.620 2009-01-02
289 2008-12-22 170,000 -30,000 0.02 1,100,187,470 102,000 0.600 2008-12-18
290 2008-12-15 200,000 20,000 0.02 1,100,187,470 118,000 0.590 2008-12-11
291 2008-12-10 180,000 20,000 0.02 1,100,187,470 90,000 0.500 2008-12-08
292 2008-12-08 160,000 30,000 0.01 1,100,187,470 77,600 0.485 2008-12-04
293 2008-11-18 130,000 60,000 0.01 1,100,187,470 63,700 0.490 2008-11-14
294 2008-09-22 70,000 -2,000 0.01 1,100,187,470 42,000 0.600 2008-09-18
295 2008-08-20 72,000 -2,000 0.01 1,100,187,470 46,080 0.640 2008-08-18
296 2008-08-05 74,000 -50,000 0.01 1,100,187,470 59,200 0.800 2008-08-01
297 2008-07-21 124,000 50,000 0.01 1,100,187,470 94,240 0.760 2008-07-17
298 2008-07-15 74,000 50,000 0.01 1,100,187,470 59,200 0.800 2008-07-11
299 2008-07-10 24,000 10,000 0.00 1,100,187,470 18,000 0.750 2008-07-08
300 2008-06-30 14,000 -126,000 0.00 1,100,187,470 12,880 0.920 2008-06-26
301 2008-06-27 140,000 126,000 0.01 1,100,187,470 126,000 0.900 2008-06-25
302 2008-06-18 14,000 -74,000 0.00 1,100,187,470 14,140 1.010 2008-06-16
303 2008-06-17 88,000 0.01 1,100,187,470 92,400 1.050 2008-06-13

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