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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 4.180 2026-02-03
2 2026-02-04 3.950 2026-02-02
3 2026-02-03 4.190 2026-01-30
4 2022-08-17 38,000 -20,000 0.00 2,493,413,985 15,390 0.405 2022-08-15
5 2022-07-29 58,000 -30,000 0.00 2,493,413,985 26,100 0.450 2022-07-27
6 2022-07-18 88,000 30,000 0.00 2,493,413,985 41,800 0.475 2022-07-14
7 2022-07-13 58,000 -80,000 0.00 2,493,413,985 26,970 0.465 2022-07-11
8 2022-07-06 138,000 40,000 0.01 2,493,413,985 65,550 0.475 2022-07-04
9 2022-07-05 98,000 40,000 0.00 2,493,413,985 48,510 0.495 2022-06-30
10 2022-07-04 58,000 -50,000 0.00 2,493,413,985 28,710 0.495 2022-06-29
11 2022-06-24 108,000 40,000 0.00 2,493,413,985 50,760 0.470 2022-06-22
12 2022-06-23 68,000 30,000 0.00 2,493,413,985 33,660 0.495 2022-06-21
13 2022-06-02 38,000 -190,000 0.00 2,493,413,985 18,620 0.490 2022-05-31
14 2022-06-01 228,000 40,000 0.01 2,493,413,985 108,300 0.475 2022-05-30
15 2022-05-17 188,000 4,000 0.01 2,493,413,985 73,320 0.390 2022-05-13
16 2022-04-22 184,000 -150,000 0.01 2,493,413,985 67,160 0.365 2022-04-20
17 2022-04-20 334,000 300,000 0.01 2,493,413,985 130,260 0.390 2022-04-14
18 2022-04-19 34,000 -174,000 0.00 2,493,413,985 13,260 0.390 2022-04-13
19 2022-04-14 208,000 -26,000 0.01 2,493,413,985 72,800 0.350 2022-04-12
20 2022-04-11 234,000 200,000 0.01 2,493,413,985 86,580 0.370 2022-04-07
21 2022-04-07 34,000 -200,000 0.00 2,493,413,985 12,580 0.370 2022-04-04
22 2022-04-06 234,000 200,000 0.01 2,493,413,985 91,260 0.390 2022-04-01
23 2021-02-24 34,000 -50,000 0.00 2,493,413,985 5,372 0.158 2021-02-22
24 2020-12-10 84,000 50,000 0.00 2,493,413,985 12,348 0.147 2020-12-08
25 2019-02-01 34,000 -200,000 0.00 2,493,413,985 10,880 0.320 2019-01-30
26 2019-01-31 234,000 100,000 0.01 2,493,413,985 81,900 0.350 2019-01-29
27 2019-01-30 134,000 100,000 0.01 2,493,413,985 54,270 0.405 2019-01-28
28 2018-03-26 34,000 -110,000 0.00 2,493,413,985 21,760 0.640 2018-03-22
29 2018-03-20 144,000 100,000 0.01 2,493,413,985 80,640 0.560 2018-03-16
30 2018-03-13 44,000 10,000 0.00 2,493,413,985 25,520 0.580 2018-03-09
31 2018-03-09 34,000 -150,000 0.00 2,493,413,985 21,420 0.630 2018-03-07
32 2018-03-08 184,000 150,000 0.01 2,493,413,985 108,560 0.590 2018-03-06
33 2017-05-12 34,000 -24,000 0.00 2,493,413,985 7,004 0.206 2017-05-10
34 2017-05-02 58,000 -60,000 0.00 2,493,413,985 12,760 0.220 2017-04-27
35 2017-03-07 118,000 -40,000 0.00 2,493,413,985 27,730 0.235 2017-03-03
36 2017-03-06 158,000 40,000 0.01 2,493,413,985 37,288 0.236 2017-03-02
37 2017-02-10 118,000 -20,000 0.00 2,493,413,985 27,140 0.230 2017-02-08
38 2016-11-04 138,000 -100,000 0.01 2,493,413,985 30,912 0.224 2016-11-02
39 2016-10-17 238,000 100,000 0.01 2,493,413,985 56,644 0.238 2016-10-13
40 2016-10-13 138,000 20,000 0.01 2,493,413,985 32,292 0.234 2016-10-11
41 2016-07-14 118,000 4,000 0.00 2,493,413,985 23,600 0.200 2016-07-12
42 2016-03-01 114,000 -100,000 0.00 2,493,413,985 25,650 0.225 2016-02-26
43 2016-01-08 214,000 -20,000 0.01 2,493,413,985 50,718 0.237 2016-01-06
44 2015-12-22 234,000 -20,000 0.01 2,278,413,985 71,370 0.305 2015-12-18
45 2015-12-18 254,000 -200,000 0.01 2,078,413,985 77,470 0.305 2015-12-16
46 2015-12-16 454,000 20,000 0.02 2,078,413,985 140,740 0.310 2015-12-14
47 2015-12-14 434,000 -50,000 0.02 2,078,413,985 138,880 0.320 2015-12-10
48 2015-12-11 484,000 -100,000 0.02 2,078,413,985 157,300 0.325 2015-12-09
49 2015-12-10 584,000 150,000 0.03 2,078,413,985 198,560 0.340 2015-12-08
50 2015-12-09 434,000 -80,000 0.02 2,078,413,985 149,730 0.345 2015-12-07
51 2015-12-08 514,000 100,000 0.02 2,078,413,985 149,060 0.290 2015-12-04
52 2015-12-07 414,000 -458,000 0.02 2,078,413,985 117,990 0.285 2015-12-03
53 2015-12-04 872,000 358,000 0.04 2,078,413,985 252,880 0.290 2015-12-02
54 2015-12-03 514,000 100,000 0.02 2,078,413,985 154,200 0.300 2015-12-01
55 2015-12-02 414,000 200,000 0.02 2,078,413,985 128,340 0.310 2015-11-30
56 2015-12-01 214,000 100,000 0.01 2,078,413,985 55,640 0.260 2015-11-27
57 2015-11-30 114,000 -100,000 0.01 2,078,413,985 35,910 0.315 2015-11-26
58 2015-11-27 214,000 100,000 0.01 2,078,413,985 50,932 0.238 2015-11-25
59 2015-05-06 114,000 -20,000 0.01 2,078,413,985 50,160 0.440 2015-05-04
60 2015-04-24 134,000 -94,000 0.01 2,078,413,985 57,620 0.430 2015-04-22
61 2014-07-31 228,000 -80,000 0.01 2,078,413,985 88,920 0.390 2014-07-29
62 2014-07-30 308,000 80,000 0.01 2,078,413,985 124,740 0.405 2014-07-28
63 2014-04-04 228,000 -56,000 0.01 2,078,413,985 77,520 0.340 2014-04-02
64 2014-04-03 284,000 50,000 0.01 2,078,413,985 92,300 0.325 2014-04-01
65 2014-03-28 234,000 94,000 0.01 2,078,413,985 95,940 0.410 2014-03-26
66 2014-01-09 140,000 -40,000 0.01 2,078,413,985 86,800 0.620 2014-01-07
67 2014-01-02 180,000 20,000 0.01 2,078,413,985 118,800 0.660 2013-12-27
68 2013-12-13 160,000 30,000 0.01 2,078,413,985 112,000 0.700 2013-12-11
69 2013-12-10 130,000 -16,000 0.01 2,078,413,985 101,400 0.780 2013-12-06
70 2013-12-09 146,000 60,000 0.01 2,078,413,985 115,340 0.790 2013-12-05
71 2013-12-05 86,000 -300,000 0.00 2,078,413,985 67,080 0.780 2013-12-03
72 2013-12-04 386,000 240,000 0.02 2,078,413,985 304,940 0.790 2013-12-02
73 2013-12-03 146,000 100,000 0.01 2,078,413,985 100,740 0.690 2013-11-29
74 2013-11-26 46,000 -512,000 0.00 2,078,413,985 28,980 0.630 2013-11-22
75 2013-11-25 558,000 512,000 0.03 2,078,413,985 357,120 0.640 2013-11-21
76 2013-11-13 46,000 16,000 0.00 2,078,413,985 27,600 0.600 2013-11-11
77 2013-09-30 30,000 -10,000 0.00 2,078,413,985 18,600 0.620 2013-09-26
78 2013-08-13 40,000 10,000 0.00 2,078,413,985 25,200 0.630 2013-08-09
79 2013-06-25 30,000 -10,000 0.00 2,075,120,000 21,600 0.720 2013-06-21
80 2013-01-24 40,000 -70,000 0.00 2,075,120,000 49,200 1.230 2013-01-22
81 2013-01-23 110,000 70,000 0.01 2,075,120,000 138,600 1.260 2013-01-21
82 2013-01-07 40,000 -30,000 0.00 2,075,120,000 52,000 1.300 2013-01-03
83 2012-12-04 70,000 -50,000 0.00 2,075,120,000 79,800 1.140 2012-11-30
84 2012-12-03 120,000 50,000 0.01 2,075,120,000 135,600 1.130 2012-11-29
85 2012-11-13 70,000 -88,000 0.00 2,075,120,000 78,400 1.120 2012-11-09
86 2012-11-09 158,000 30,000 0.01 2,075,120,000 186,440 1.180 2012-11-07
87 2012-11-07 128,000 -30,000 0.01 2,075,120,000 148,480 1.160 2012-11-05
88 2012-10-25 158,000 -20,000 0.01 2,075,120,000 184,860 1.170 2012-10-22
89 2012-10-18 178,000 -10,000 0.01 2,075,120,000 174,440 0.980 2012-10-16
90 2012-09-19 188,000 80,000 0.01 2,075,120,000 176,720 0.940 2012-09-17
91 2012-09-18 108,000 -70,000 0.01 2,075,120,000 104,760 0.970 2012-09-14
92 2012-09-17 178,000 30,000 0.01 2,075,120,000 151,300 0.850 2012-09-13
93 2012-09-14 148,000 8,000 0.01 2,075,120,000 125,800 0.850 2012-09-12
94 2012-09-13 140,000 -10,000 0.01 2,075,120,000 119,000 0.850 2012-09-11
95 2012-09-11 150,000 50,000 0.01 2,075,120,000 126,000 0.840 2012-09-07
96 2012-08-29 100,000 60,000 0.00 2,075,120,000 99,000 0.990 2012-08-27
97 2012-08-28 40,000 -20,000 0.00 2,075,120,000 38,000 0.950 2012-08-24
98 2012-08-10 60,000 20,000 0.00 2,075,120,000 55,200 0.920 2012-08-08
99 2012-05-29 40,000 12,000 0.00 2,075,120,000 51,600 1.290 2012-05-25
100 2012-05-14 28,000 -8,000 0.00 2,075,120,000 46,760 1.670 2012-05-10
101 2012-05-04 36,000 -10,000 0.00 2,075,120,000 63,000 1.750 2012-05-02
102 2012-04-12 46,000 -10,000 0.00 2,075,120,000 77,280 1.680 2012-04-10
103 2012-03-22 56,000 10,000 0.00 2,075,120,000 113,680 2.030 2012-03-20
104 2012-03-21 46,000 -10,000 0.00 2,075,120,000 95,680 2.080 2012-03-19
105 2012-03-20 56,000 6,000 0.00 2,075,120,000 119,840 2.140 2012-03-16
106 2012-03-19 50,000 10,000 0.00 2,075,120,000 104,000 2.080 2012-03-15
107 2012-02-29 40,000 -20,000 0.00 2,075,120,000 75,600 1.890 2012-02-27
108 2012-02-21 60,000 -10,000 0.00 2,075,120,000 116,400 1.940 2012-02-17
109 2012-02-16 70,000 -20,000 0.00 2,075,120,000 134,400 1.920 2012-02-14
110 2012-02-06 90,000 -20,000 0.00 2,075,120,000 158,400 1.760 2012-02-02
111 2012-02-03 110,000 20,000 0.01 2,075,120,000 182,600 1.660 2012-02-01
112 2012-01-31 90,000 -10,000 0.00 2,075,120,000 154,800 1.720 2012-01-27
113 2012-01-27 100,000 -20,000 0.00 2,075,120,000 171,000 1.710 2012-01-20
114 2012-01-26 120,000 -10,000 0.01 2,075,120,000 210,000 1.750 2012-01-19
115 2011-12-28 130,000 -10,000 0.01 2,075,120,000 161,200 1.240 2011-12-22
116 2011-12-20 140,000 10,000 0.01 2,075,120,000 193,200 1.380 2011-12-16
117 2011-11-29 130,000 -30,000 0.01 2,075,120,000 221,000 1.700 2011-11-25
118 2011-11-24 160,000 10,000 0.01 2,075,120,000 264,000 1.650 2011-11-22
119 2011-11-17 150,000 20,000 0.01 2,075,120,000 270,000 1.800 2011-11-15
120 2011-11-14 130,000 40,000 0.01 2,075,120,000 224,900 1.730 2011-11-10
121 2011-11-11 90,000 -40,000 0.00 2,075,120,000 169,200 1.880 2011-11-09
122 2011-11-10 130,000 -10,000 0.01 2,075,120,000 244,400 1.880 2011-11-08
123 2011-11-09 140,000 -420,000 0.01 2,075,120,000 247,800 1.770 2011-11-07
124 2011-10-28 560,000 -20,000 0.03 2,075,120,000 845,600 1.510 2011-10-26
125 2011-10-27 580,000 -38,000 0.03 2,075,120,000 841,000 1.450 2011-10-25
126 2011-10-26 618,000 -10,000 0.03 2,075,120,000 840,480 1.360 2011-10-24
127 2011-10-20 628,000 -20,000 0.03 2,075,120,000 766,160 1.220 2011-10-18
128 2011-10-18 648,000 20,000 0.03 2,075,120,000 848,880 1.310 2011-10-14
129 2011-10-17 628,000 -20,000 0.03 2,075,120,000 847,800 1.350 2011-10-13
130 2011-10-13 648,000 -20,000 0.03 2,075,120,000 822,960 1.270 2011-10-11
131 2011-10-12 668,000 334,000 0.03 2,075,120,000 768,200 1.150 2011-10-10
132 2011-10-04 334,000 -334,000 0.03 1,037,560,000 327,320 0.980 2011-09-30
133 2011-10-03 668,000 20,000 0.03 2,075,120,000 661,320 0.990 2011-09-28
134 2011-09-26 648,000 20,000 0.03 2,075,120,000 745,200 1.150 2011-09-22
135 2011-09-19 628,000 -20,000 0.03 2,075,120,000 737,900 1.175 2011-09-15
136 2011-09-16 648,000 20,000 0.03 2,075,120,000 745,200 1.150 2011-09-14
137 2011-09-07 628,000 20,000 0.03 2,075,120,000 923,160 1.470 2011-09-05
138 2011-09-01 608,000 -80,000 0.03 2,075,120,000 899,840 1.480 2011-08-30
139 2011-08-31 688,000 80,000 0.03 2,075,120,000 1,007,920 1.465 2011-08-29
140 2011-08-19 608,000 20,000 0.03 2,075,120,000 899,840 1.480 2011-08-17
141 2011-08-15 588,000 -20,000 0.03 2,075,120,000 787,920 1.340 2011-08-11
142 2011-08-04 608,000 20,000 0.03 2,075,120,000 981,920 1.615 2011-08-02
143 2011-08-02 588,000 20,000 0.03 2,075,120,000 999,600 1.700 2011-07-29
144 2011-07-21 568,000 -12,000 0.03 2,075,120,000 1,016,720 1.790 2011-07-19
145 2011-07-20 580,000 -8,000 0.03 2,075,120,000 1,029,500 1.775 2011-07-18
146 2011-07-14 588,000 20,000 0.03 2,075,120,000 970,200 1.650 2011-07-12
147 2011-07-12 568,000 -20,000 0.03 2,075,120,000 1,036,600 1.825 2011-07-08
148 2011-07-11 588,000 -20,000 0.03 2,075,120,000 1,073,100 1.825 2011-07-07
149 2011-07-08 608,000 80,000 0.03 2,075,120,000 1,094,400 1.800 2011-07-06
150 2011-07-06 528,000 420,000 0.03 2,075,120,000 1,029,600 1.950 2011-07-04
151 2011-07-05 108,000 -20,000 0.01 2,075,120,000 204,120 1.890 2011-06-30
152 2011-07-04 128,000 -20,000 0.01 2,075,120,000 231,040 1.805 2011-06-29
153 2011-06-27 148,000 20,000 0.01 2,075,120,000 248,640 1.680 2011-06-23
154 2011-06-24 128,000 -20,000 0.01 2,075,120,000 215,680 1.685 2011-06-22
155 2011-06-21 148,000 20,000 0.01 2,075,120,000 242,720 1.640 2011-06-17
156 2011-06-20 128,000 28,000 0.01 2,075,120,000 222,080 1.735 2011-06-16
157 2011-06-15 100,000 20,000 0.00 2,075,120,000 187,000 1.870 2011-06-13
158 2011-06-02 80,000 20,000 0.00 2,075,120,000 162,000 2.025 2011-05-31
159 2011-04-29 60,000 20,000 0.00 2,075,000,000 141,900 2.365 2011-04-27
160 2011-04-15 40,000 20,000 0.00 2,075,000,000 91,800 2.295 2011-04-13
161 2011-04-06 20,000 20,000 0.00 2,075,000,000 44,400 2.220 2011-04-01
162 2011-03-21 0 -20,000 0.00 2,075,000,000 0 2.440 2011-03-17
163 2011-01-18 20,000 -20,000 0.00 2,075,000,000 56,000 2.800 2011-01-14
164 2011-01-10 40,000 20,000 0.00 2,075,000,000 106,600 2.665 2011-01-06
165 2011-01-07 20,000 -20,000 0.00 2,075,000,000 51,700 2.585 2011-01-05
166 2010-12-23 40,000 -12,000 0.00 2,075,000,000 93,600 2.340 2010-12-21
167 2010-12-16 52,000 -12,000 0.00 2,075,000,000 117,000 2.250 2010-12-14
168 2010-12-13 64,000 12,000 0.00 2,075,000,000 135,360 2.115 2010-12-09
169 2010-12-07 52,000 12,000 0.00 2,075,000,000 115,440 2.220 2010-12-03
170 2010-11-25 40,000 20,000 0.00 2,075,000,000 85,400 2.135 2010-11-23
171 2010-11-22 20,000 -48,000 0.00 2,075,000,000 40,300 2.015 2010-11-18
172 2010-11-19 68,000 20,000 0.00 2,075,000,000 123,760 1.820 2010-11-17
173 2010-11-18 48,000 -212,000 0.00 2,075,000,000 92,400 1.925 2010-11-16
174 2010-11-17 260,000 -40,000 0.01 2,075,000,000 508,300 1.955 2010-11-15
175 2010-11-16 300,000 280,000 0.01 2,075,000,000 598,500 1.995 2010-11-12
176 2010-11-15 20,000 -4,000 0.00 2,075,000,000 41,700 2.085 2010-11-11
177 2010-11-12 24,000 -172,000 0.00 2,075,000,000 50,160 2.090 2010-11-10
178 2010-11-10 196,000 8,000 0.01 2,075,000,000 404,740 2.065 2010-11-08
179 2010-11-08 188,000 -44,000 0.01 2,075,000,000 387,280 2.060 2010-11-04
180 2010-11-04 232,000 12,000 0.01 2,075,000,000 489,520 2.110 2010-11-02
181 2010-11-03 220,000 -120,000 0.01 2,075,000,000 443,300 2.015 2010-11-01
182 2010-10-29 340,000 120,000 0.02 2,075,000,000 671,500 1.975 2010-10-27
183 2010-10-28 220,000 20,000 0.01 2,075,000,000 420,200 1.910 2010-10-26
184 2010-10-25 200,000 -24,000 0.01 2,075,000,000 383,000 1.915 2010-10-21
185 2010-10-22 224,000 -20,000 0.01 2,075,000,000 379,680 1.695 2010-10-20
186 2010-10-21 244,000 64,000 0.01 2,075,000,000 412,360 1.690 2010-10-19
187 2010-10-20 180,000 -40,000 0.01 2,075,000,000 297,000 1.650 2010-10-18
188 2010-10-19 220,000 160,000 0.01 2,075,000,000 361,900 1.645 2010-10-15
189 2010-10-13 60,000 -20,000 0.00 2,075,000,000 90,300 1.505 2010-10-11
190 2010-10-04 80,000 -4,000 0.00 2,075,000,000 119,600 1.495 2010-09-29
191 2010-08-25 84,000 20,000 0.00 2,075,000,000 100,800 1.200 2010-08-23
192 2010-08-20 64,000 -20,000 0.00 2,075,000,000 77,120 1.205 2010-08-18
193 2010-08-16 84,000 40,000 0.00 2,075,000,000 98,700 1.175 2010-08-12
194 2010-08-11 44,000 -20,000 0.00 2,075,000,000 53,020 1.205 2010-08-09
195 2010-08-06 64,000 -40,000 0.00 2,075,000,000 77,440 1.210 2010-08-04
196 2010-08-05 104,000 -28,000 0.01 2,075,000,000 124,280 1.195 2010-08-03
197 2010-08-03 132,000 -180,000 0.01 2,075,000,000 160,380 1.215 2010-07-30
198 2010-08-02 312,000 -140,000 0.02 2,075,000,000 371,280 1.190 2010-07-29
199 2010-07-30 452,000 -208,000 0.02 2,075,000,000 522,060 1.155 2010-07-28
200 2010-07-29 660,000 -180,000 0.03 2,075,000,000 742,500 1.125 2010-07-27
201 2010-07-28 840,000 40,000 0.04 2,075,000,000 932,400 1.110 2010-07-26
202 2010-07-27 800,000 200,000 0.04 2,075,000,000 916,000 1.145 2010-07-23
203 2010-07-26 600,000 -840,000 0.03 2,075,000,000 699,000 1.165 2010-07-22
204 2010-07-23 1,440,000 1,440,000 0.07 2,075,000,000 1,684,800 1.170 2010-07-21
205 2010-07-16 0 -300,000 0.00 2,075,000,000 0 1.105 2010-07-14
206 2010-06-21 300,000 -20,000 0.01 2,075,000,000 334,500 1.115 2010-06-17
207 2010-05-26 320,000 20,000 0.02 2,075,000,000 334,400 1.045 2010-05-24
208 2010-05-05 300,000 -328,000 0.01 2,075,000,000 418,500 1.395 2010-05-03
209 2010-05-04 628,000 -304,000 0.03 2,075,000,000 916,880 1.460 2010-04-30
210 2010-05-03 932,000 32,000 0.04 2,075,000,000 1,356,060 1.455 2010-04-29
211 2010-04-30 900,000 -420,000 0.04 2,075,000,000 1,386,000 1.540 2010-04-28
212 2010-04-29 1,320,000 -160,000 0.06 2,075,000,000 1,907,400 1.445 2010-04-27
213 2010-04-28 1,480,000 -220,000 0.07 2,075,000,000 2,123,800 1.435 2010-04-26
214 2010-04-27 1,700,000 -80,000 0.08 2,075,000,000 2,439,500 1.435 2010-04-23
215 2010-04-26 1,780,000 156,000 0.09 2,075,000,000 2,447,500 1.375 2010-04-22
216 2010-04-23 1,624,000 -36,000 0.08 2,075,000,000 2,297,960 1.415 2010-04-21
217 2010-04-22 1,660,000 4,000 0.08 2,075,000,000 2,124,800 1.280 2010-04-20
218 2010-04-21 1,656,000 -40,000 0.08 2,075,000,000 2,070,000 1.250 2010-04-19
219 2010-04-20 1,696,000 -52,000 0.08 2,075,000,000 2,204,800 1.300 2010-04-16
220 2010-04-19 1,748,000 60,000 0.08 2,075,000,000 2,150,040 1.230 2010-04-15
221 2010-04-16 1,688,000 52,000 0.08 2,075,000,000 2,008,720 1.190 2010-04-14
222 2010-04-15 1,636,000 -108,000 0.08 2,075,000,000 1,897,760 1.160 2010-04-13
223 2010-04-14 1,744,000 36,000 0.08 2,075,000,000 2,014,320 1.155 2010-04-12
224 2010-04-13 1,708,000 48,000 0.08 2,075,000,000 1,964,200 1.150 2010-04-09
225 2010-04-12 1,660,000 -64,000 0.08 2,075,000,000 1,917,300 1.155 2010-04-08
226 2010-04-09 1,724,000 744,000 0.08 2,075,000,000 2,017,080 1.170 2010-04-07
227 2010-03-31 980,000 -440,000 0.05 2,075,000,000 1,122,100 1.145 2010-03-29
228 2010-03-29 1,420,000 -20,000 0.07 2,075,000,000 1,689,800 1.190 2010-03-25
229 2010-03-25 1,440,000 108,000 0.07 2,075,000,000 1,778,400 1.235 2010-03-23
230 2010-03-24 1,332,000 72,000 0.06 2,075,000,000 1,638,360 1.230 2010-03-22
231 2010-03-23 1,260,000 360,000 0.06 2,075,000,000 1,537,200 1.220 2010-03-19
232 2010-03-08 900,000 -4,000 0.04 2,075,000,000 1,008,000 1.120 2010-03-04
233 2010-03-03 904,000 20,000 0.04 2,075,000,000 1,048,640 1.160 2010-03-01
234 2010-01-15 884,000 -20,000 0.04 2,075,000,000 1,082,900 1.225 2010-01-13
235 2010-01-13 904,000 -52,000 0.04 2,075,000,000 1,107,400 1.225 2010-01-11
236 2010-01-11 956,000 32,000 0.05 2,075,000,000 1,195,000 1.250 2010-01-07
237 2010-01-05 924,000 80,000 0.04 2,075,000,000 1,081,080 1.170 2009-12-30
238 2009-12-21 844,000 20,000 0.04 2,075,000,000 898,860 1.065 2009-12-17
239 2009-12-15 824,000 -540,000 0.04 2,075,000,000 939,360 1.140 2009-12-11
240 2009-12-11 1,364,000 20,000 0.07 2,075,000,000 1,575,420 1.155 2009-12-09
241 2009-12-04 1,344,000 -20,000 0.06 2,075,000,000 1,538,880 1.145 2009-12-02
242 2009-12-03 1,364,000 180,000 0.07 2,075,000,000 1,514,040 1.110 2009-12-01
243 2009-12-01 1,184,000 200,000 0.06 2,075,000,000 1,207,680 1.020 2009-11-27
244 2009-11-26 984,000 -700,000 0.05 2,075,000,000 979,080 0.995 2009-11-24
245 2009-11-17 1,684,000 40,000 0.08 2,075,000,000 1,692,420 1.005 2009-11-13
246 2009-11-10 1,644,000 100,000 0.08 2,075,000,000 1,660,440 1.010 2009-11-06
247 2009-11-03 1,544,000 -280,000 0.07 2,075,000,000 1,489,960 0.965 2009-10-30
248 2009-10-30 1,824,000 -40,000 0.09 2,075,000,000 1,769,280 0.970 2009-10-28
249 2009-10-29 1,864,000 120,000 0.09 2,075,000,000 1,808,080 0.970 2009-10-27
250 2009-10-28 1,744,000 -200,000 0.08 2,075,000,000 1,744,000 1.000 2009-10-23
251 2009-10-27 1,944,000 -600,000 0.09 2,075,000,000 1,944,000 1.000 2009-10-22
252 2009-10-22 2,544,000 -20,000 0.12 2,075,000,000 2,620,320 1.030 2009-10-20
253 2009-10-21 2,564,000 -24,000 0.12 2,075,000,000 2,615,280 1.020 2009-10-19
254 2009-10-20 2,588,000 -76,000 0.12 2,075,000,000 2,600,940 1.005 2009-10-16
255 2009-10-19 2,664,000 1,080,000 0.13 2,075,000,000 2,690,640 1.010 2009-10-15
256 2009-10-16 1,584,000 -620,000 0.08 2,075,000,000 1,584,000 1.000 2009-10-14
257 2009-10-15 2,204,000 -320,000 0.11 2,075,000,000 2,215,020 1.005 2009-10-13
258 2009-10-13 2,524,000 24,000 0.12 2,075,000,000 2,549,240 1.010 2009-10-09
259 2009-10-12 2,500,000 104,000 0.12 2,075,000,000 2,512,500 1.005 2009-10-08
260 2009-10-09 2,396,000 832,000 0.12 2,075,000,000 2,443,920 1.020 2009-10-07
261 2009-10-08 1,564,000 -300,000 0.08 2,075,000,000 1,485,800 0.950 2009-10-06
262 2009-10-05 1,864,000 80,000 0.09 2,075,000,000 1,770,800 0.950 2009-09-30
263 2009-09-28 1,784,000 -160,000 0.09 2,075,000,000 1,810,760 1.015 2009-09-24
264 2009-09-23 1,944,000 -24,000 0.09 2,075,000,000 2,031,480 1.045 2009-09-21
265 2009-09-22 1,968,000 20,000 0.09 2,075,000,000 2,164,800 1.100 2009-09-18
266 2009-09-21 1,948,000 420,000 0.09 2,075,000,000 2,074,620 1.065 2009-09-17
267 2009-09-11 1,528,000 20,000 0.07 2,075,000,000 1,390,480 0.910 2009-09-09
268 2009-09-10 1,508,000 -68,000 0.07 2,075,000,000 1,387,360 0.920 2009-09-08
269 2009-09-09 1,576,000 -200,000 0.08 2,075,000,000 1,481,440 0.940 2009-09-07
270 2009-09-08 1,776,000 -312,000 0.09 2,075,000,000 1,678,320 0.945 2009-09-04
271 2009-09-03 2,088,000 -400,000 0.10 2,075,000,000 2,088,000 1.000 2009-09-01
272 2009-09-01 2,488,000 412,000 0.12 2,075,000,000 2,537,760 1.020 2009-08-28
273 2009-08-27 2,076,000 -80,000 0.10 2,075,000,000 2,771,460 1.335 2009-08-25
274 2009-08-25 2,156,000 80,000 0.10 2,075,000,000 2,835,140 1.315 2009-08-21
275 2009-08-24 2,076,000 -80,000 0.10 2,075,000,000 2,781,840 1.340 2009-08-20
276 2009-08-20 2,156,000 80,000 0.10 2,075,000,000 2,813,580 1.305 2009-08-18
277 2009-08-19 2,076,000 -24,000 0.10 2,075,000,000 2,802,600 1.350 2009-08-17
278 2009-08-18 2,100,000 200,000 0.10 2,075,000,000 2,961,000 1.410 2009-08-14
279 2009-08-17 1,900,000 -20,000 0.09 2,075,000,000 2,774,000 1.460 2009-08-13
280 2009-08-14 1,920,000 -40,000 0.09 2,075,000,000 2,784,000 1.450 2009-08-12
281 2009-08-13 1,960,000 100,000 0.09 2,075,000,000 2,940,000 1.500 2009-08-11
282 2009-08-11 1,860,000 100,000 0.09 2,075,000,000 2,836,500 1.525 2009-08-07
283 2009-08-07 1,760,000 100,000 0.08 2,075,000,000 2,745,600 1.560 2009-08-05
284 2009-08-06 1,660,000 -100,000 0.08 2,075,000,000 2,680,900 1.615 2009-08-04
285 2009-08-05 1,760,000 44,000 0.08 2,075,000,000 2,868,800 1.630 2009-08-03
286 2009-08-04 1,716,000 -40,000 0.08 2,075,000,000 2,822,820 1.645 2009-07-31
287 2009-08-03 1,756,000 20,000 0.08 2,075,000,000 2,879,840 1.640 2009-07-30
288 2009-07-31 1,736,000 200,000 0.08 2,075,000,000 2,890,440 1.665 2009-07-29
289 2009-07-29 1,536,000 216,000 0.07 2,075,000,000 2,519,040 1.640 2009-07-27
290 2009-07-28 1,320,000 -520,000 0.06 2,075,000,000 2,065,800 1.565 2009-07-24
291 2009-07-27 1,840,000 20,000 0.09 2,075,000,000 2,576,000 1.400 2009-07-23
292 2009-07-24 1,820,000 200,000 0.09 2,075,000,000 2,520,700 1.385 2009-07-22
293 2009-07-23 1,620,000 184,000 0.08 2,075,000,000 2,308,500 1.425 2009-07-21
294 2009-07-22 1,436,000 320,000 0.07 2,075,000,000 2,031,940 1.415 2009-07-20
295 2009-07-21 1,116,000 -200,000 0.06 2,000,000,000 1,607,040 1.440 2009-07-17
296 2009-07-20 1,316,000 200,000 0.07 2,000,000,000 1,796,340 1.365 2009-07-16
297 2009-07-17 1,116,000 -20,000 0.06 2,000,000,000 1,551,240 1.390 2009-07-15
298 2009-07-16 1,136,000 180,000 0.06 2,000,000,000 1,533,600 1.350 2009-07-14
299 2009-07-15 956,000 48,000 0.05 2,000,000,000 1,281,040 1.340 2009-07-13
300 2009-07-14 908,000 24,000 0.05 2,000,000,000 1,262,120 1.390 2009-07-10
301 2009-07-13 884,000 -60,000 0.04 2,000,000,000 1,286,220 1.455 2009-07-09
302 2009-07-10 944,000 -240,000 0.05 2,000,000,000 1,307,440 1.385 2009-07-08
303 2009-07-09 1,184,000 -880,000 0.06 2,000,000,000 1,657,600 1.400 2009-07-07
304 2009-07-08 2,064,000 -804,000 0.10 2,000,000,000 3,034,080 1.470 2009-07-06
305 2009-07-07 2,868,000 0.14 2,000,000,000 3,843,120 1.340 2009-07-03

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