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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 0.355 2026-02-03
2 2026-02-04 0.350 2026-02-02
3 2026-02-03 0.365 2026-01-30
4 2026-01-05 6,097 -5 0.00 1,037,500,000 1,829 0.300 2025-12-30
5 2025-10-10 6,102 170 0.00 1,037,500,000 2,075 0.340 2025-10-08
6 2025-08-25 5,932 296 0.00 1,037,500,000 2,610 0.440 2025-08-21
7 2025-07-31 5,636 -640 0.00 1,037,500,000 2,226 0.395 2025-07-29
8 2025-06-10 6,276 410 0.00 1,037,500,000 1,600 0.255 2025-06-06
9 2025-05-08 5,866 -212 0.00 1,037,500,000 1,332 0.227 2025-05-06
10 2025-02-13 6,078 513 0.00 1,037,500,000 814 0.134 2025-02-11
11 2025-01-17 5,565 -187 0.00 1,037,500,000 612 0.110 2025-01-15
12 2025-01-10 5,752 -500 0.00 1,037,500,000 627 0.109 2025-01-08
13 2024-12-20 6,252 768 0.00 1,037,500,000 819 0.131 2024-12-18
14 2024-11-28 5,484 -256 0.00 1,037,500,000 625 0.114 2024-11-26
15 2024-11-22 5,740 190 0.00 1,037,500,000 637 0.111 2024-11-20
16 2024-08-01 5,550 5 0.00 1,037,500,000 666 0.120 2024-07-30
17 2024-07-31 5,545 -1 0.00 1,037,500,000 660 0.119 2024-07-29
18 2024-07-30 5,546 -1 0.00 1,037,500,000 671 0.121 2024-07-26
19 2024-07-29 5,547 -1 0.00 1,037,500,000 688 0.124 2024-07-25
20 2024-07-25 5,548 -2 0.00 1,037,500,000 710 0.128 2024-07-23
21 2024-05-13 5,550 -400,000 0.00 1,037,500,000 971 0.175 2024-05-09
22 2024-05-08 405,550 -100,000 0.04 1,037,500,000 55,966 0.138 2024-05-06
23 2024-05-07 505,550 -400,000 0.05 1,037,500,000 70,777 0.140 2024-05-03
24 2024-05-06 905,550 -98 0.09 1,037,500,000 101,422 0.112 2024-05-02
25 2024-05-03 905,648 200,000 0.09 1,037,500,000 100,527 0.111 2024-04-30
26 2024-05-02 705,648 200,000 0.07 1,037,500,000 78,327 0.111 2024-04-29
27 2024-04-22 505,648 345 0.05 1,037,500,000 52,587 0.104 2024-04-18
28 2024-03-18 505,303 -500 0.05 1,037,500,000 53,057 0.105 2024-03-14
29 2024-01-08 505,803 100,000 0.05 1,037,500,000 70,307 0.139 2024-01-04
30 2024-01-02 405,803 338 0.04 1,037,500,000 55,595 0.137 2023-12-28
31 2023-12-18 405,465 -530 0.04 1,037,500,000 56,360 0.139 2023-12-14
32 2023-12-12 405,995 450 0.04 1,037,500,000 64,959 0.160 2023-12-08
33 2023-12-04 405,545 -140 0.04 1,037,500,000 56,371 0.139 2023-11-30
34 2023-11-30 405,685 -319 0.04 1,037,500,000 57,202 0.141 2023-11-28
35 2023-11-17 406,004 -12 0.04 1,037,500,000 58,059 0.143 2023-11-15
36 2023-11-10 406,016 540 0.04 1,037,500,000 65,369 0.161 2023-11-08
37 2023-11-07 405,476 -197 0.04 1,037,500,000 63,660 0.157 2023-11-03
38 2023-10-25 405,673 -25 0.04 1,037,500,000 62,879 0.155 2023-10-20
39 2023-10-03 405,698 56 0.04 1,037,500,000 86,819 0.214 2023-09-28
40 2023-09-26 405,642 -283 0.04 1,037,500,000 81,534 0.201 2023-09-22
41 2023-09-25 405,925 100,000 0.04 1,037,500,000 79,967 0.197 2023-09-21
42 2023-09-13 305,925 -200,000 0.03 1,037,500,000 68,221 0.223 2023-09-11
43 2023-08-31 505,925 360 0.05 1,037,500,000 100,679 0.199 2023-08-29
44 2023-08-01 505,565 -305 0.05 1,037,500,000 114,763 0.227 2023-07-28
45 2023-07-05 505,870 -303 0.05 1,037,500,000 112,303 0.222 2023-07-03
46 2023-07-04 506,173 285 0.05 1,037,500,000 112,877 0.223 2023-06-30
47 2023-06-29 505,888 100,000 0.05 1,037,500,000 114,837 0.227 2023-06-27
48 2023-06-28 405,888 100,000 0.04 1,037,500,000 91,325 0.225 2023-06-26
49 2023-06-26 305,888 100,000 0.03 1,037,500,000 76,472 0.250 2023-06-21
50 2023-06-23 205,888 -999 0.02 1,037,500,000 52,501 0.255 2023-06-20
51 2023-06-21 206,887 1,000 0.02 1,037,500,000 51,515 0.249 2023-06-19
52 2023-06-19 205,887 -309 0.02 1,037,500,000 51,060 0.248 2023-06-15
53 2023-06-09 206,196 200,000 0.02 1,037,500,000 57,735 0.280 2023-06-07
54 2023-05-30 6,196 -100,000 0.00 1,037,500,000 1,419 0.229 2023-05-25
55 2023-05-23 106,196 859 0.01 1,037,500,000 19,859 0.187 2023-05-19
56 2023-05-19 105,337 50,000 0.01 1,037,500,000 22,121 0.210 2023-05-17
57 2023-05-17 55,337 50,000 0.01 1,037,500,000 12,617 0.228 2023-05-15
58 2023-05-16 5,337 -277 0.00 1,037,500,000 1,318 0.247 2023-05-12
59 2023-05-15 5,614 -276 0.00 1,037,500,000 1,404 0.250 2023-05-11
60 2023-05-12 5,890 -97 0.00 1,037,500,000 1,620 0.275 2023-05-10
61 2023-05-11 5,987 -67 0.00 1,037,500,000 1,479 0.247 2023-05-09
62 2023-05-10 6,054 -50,000 0.00 1,037,500,000 1,604 0.265 2023-05-08
63 2023-05-09 56,054 677 0.01 1,037,500,000 12,332 0.220 2023-05-05
64 2023-05-08 55,377 -459 0.01 1,037,500,000 13,180 0.238 2023-05-04
65 2023-05-05 55,836 160 0.01 1,037,500,000 15,355 0.275 2023-05-03
66 2023-05-03 55,676 232 0.01 1,037,500,000 17,816 0.320 2023-04-28
67 2023-05-02 55,444 -20,000 0.01 1,037,500,000 18,851 0.340 2023-04-27
68 2023-04-28 75,444 10,162 0.01 1,037,500,000 27,160 0.360 2023-04-26
69 2012-08-23 65,282 -26 0.01 1,037,500,000 80,950 1.240 2012-08-21
70 2012-08-22 65,308 -549 0.01 1,037,500,000 81,635 1.250 2012-08-20
71 2012-08-21 65,857 693 0.01 1,037,500,000 80,346 1.220 2012-08-17
72 2012-08-17 65,164 -405 0.01 1,037,500,000 83,410 1.280 2012-08-15
73 2012-08-16 65,569 -110,200 0.01 1,037,500,000 81,306 1.240 2012-08-14
74 2012-08-15 175,769 401 0.02 1,037,500,000 209,165 1.190 2012-08-13
75 2012-08-14 175,368 -523 0.02 1,037,500,000 215,703 1.230 2012-08-10
76 2012-08-13 175,891 296 0.02 1,037,500,000 221,623 1.260 2012-08-09
77 2012-08-10 175,595 -10,297 0.02 1,037,500,000 217,738 1.240 2012-08-08
78 2012-08-09 185,892 -9,259 0.02 1,037,500,000 215,635 1.160 2012-08-07
79 2012-08-08 195,151 140,104 0.02 1,037,500,000 249,793 1.280 2012-08-06
80 2012-08-07 55,047 49,478 0.01 1,037,500,000 67,157 1.220 2012-08-03
81 2011-10-31 5,569 415 0.00 1,037,500,000 15,259 2.740 2011-10-27
82 2011-10-28 5,154 -760 0.00 1,037,500,000 13,246 2.570 2011-10-26
83 2011-10-27 5,914 870 0.00 1,037,500,000 15,850 2.680 2011-10-25
84 2011-10-26 5,044 -825 0.00 1,037,500,000 14,123 2.800 2011-10-24
85 2011-10-24 5,869 450 0.00 1,037,500,000 16,433 2.800 2011-10-20
86 2011-10-21 5,419 -310 0.00 1,037,500,000 15,553 2.870 2011-10-19
87 2011-10-20 5,729 365 0.00 1,037,500,000 16,213 2.830 2011-10-18
88 2011-10-19 5,364 -570 0.00 1,037,500,000 16,843 3.140 2011-10-17
89 2011-10-18 5,934 851 0.00 1,037,500,000 18,158 3.060 2011-10-14
90 2011-10-17 5,083 -595 0.00 1,037,500,000 16,266 3.200 2011-10-13
91 2011-10-14 5,678 150 0.00 1,037,500,000 15,728 2.770 2011-10-12
92 2011-10-12 5,528 -220 0.00 1,037,500,000 14,262 2.580 2011-10-10
93 2011-10-11 5,748 23 0.00 1,037,500,000 14,887 2.590 2011-10-07
94 2011-10-10 5,725 405 0.00 1,037,500,000 14,198 2.480 2011-10-06
95 2011-10-07 5,320 91 0.00 1,037,500,000 12,821 2.410 2011-10-04
96 2011-10-06 5,229 -125 0.00 1,037,500,000 12,811 2.450 2011-10-03
97 2011-10-04 5,354 -620 0.00 1,037,500,000 16,062 3.000 2011-09-30
98 2011-10-03 5,974 170 0.00 1,037,500,000 19,057 3.190 2011-09-28
99 2011-09-30 5,804 59 0.00 1,037,500,000 17,064 2.940 2011-09-27
100 2011-09-28 5,745 345 0.00 1,037,500,000 16,775 2.920 2011-09-26
101 2011-09-27 5,400 369 0.00 1,037,500,000 15,714 2.910 2011-09-23
102 2011-09-26 5,031 -645 0.00 1,037,500,000 15,143 3.010 2011-09-22
103 2011-09-23 5,676 545 0.00 1,037,500,000 17,028 3.000 2011-09-21
104 2011-09-22 5,131 -765 0.00 1,037,500,000 16,214 3.160 2011-09-20
105 2011-09-20 5,896 467 0.00 1,037,500,000 22,582 3.830 2011-09-16
106 2011-09-19 5,429 -156 0.00 1,037,500,000 20,467 3.770 2011-09-15
107 2011-09-16 5,585 355 0.00 1,037,500,000 20,888 3.740 2011-09-14
108 2011-09-15 5,230 -280 0.00 1,037,500,000 20,292 3.880 2011-09-12
109 2011-09-14 5,510 100 0.00 1,037,500,000 22,811 4.140 2011-09-09
110 2011-09-12 5,410 -185 0.00 1,037,500,000 23,209 4.290 2011-09-08
111 2011-09-09 5,595 -286 0.00 1,037,500,000 23,499 4.200 2011-09-07
112 2011-09-08 5,881 797 0.00 1,037,500,000 24,406 4.150 2011-09-06
113 2011-09-07 5,084 -470 0.00 1,037,500,000 21,353 4.200 2011-09-05
114 2011-09-06 5,554 -170 0.00 1,037,500,000 23,993 4.320 2011-09-02
115 2011-09-02 5,724 410 0.00 1,037,500,000 23,755 4.150 2011-08-31
116 2011-09-01 5,314 -280 0.00 1,037,500,000 22,053 4.150 2011-08-30
117 2011-08-30 5,594 110 0.00 1,037,500,000 21,817 3.900 2011-08-26
118 2011-08-29 5,484 350 0.00 1,037,500,000 21,333 3.890 2011-08-25
119 2011-08-26 5,134 -21 0.00 1,037,500,000 19,098 3.720 2011-08-24
120 2011-08-25 5,155 -635 0.00 1,037,500,000 19,744 3.830 2011-08-23
121 2011-08-24 5,790 420 0.00 1,037,500,000 21,828 3.770 2011-08-22
122 2011-08-23 5,370 -25 0.00 1,037,500,000 20,997 3.910 2011-08-19
123 2011-08-19 5,395 245 0.00 1,037,500,000 22,335 4.140 2011-08-17
124 2011-08-18 5,150 -300 0.00 1,037,500,000 22,351 4.340 2011-08-16
125 2011-08-17 5,450 -500 0.00 1,037,500,000 23,926 4.390 2011-08-15
126 2011-08-16 5,950 574 0.00 1,037,500,000 25,883 4.350 2011-08-12
127 2011-08-12 5,376 -190 0.00 1,037,500,000 23,816 4.430 2011-08-10
128 2011-08-11 5,566 -135 0.00 1,037,500,000 25,492 4.580 2011-08-09
129 2011-08-10 5,701 642 0.00 1,037,500,000 26,111 4.580 2011-08-08
130 2011-08-09 5,059 -585 0.00 1,037,500,000 23,221 4.590 2011-08-05
131 2011-08-08 5,644 -45 0.00 1,037,500,000 28,220 5.000 2011-08-04
132 2011-08-04 5,689 -235 0.00 1,037,500,000 30,436 5.350 2011-08-02
133 2011-08-03 5,924 122 0.00 1,037,500,000 31,871 5.380 2011-08-01
134 2011-08-02 5,802 265 0.00 1,037,500,000 31,389 5.410 2011-07-29
135 2011-08-01 5,537 -197 0.00 1,037,500,000 29,678 5.360 2011-07-28
136 2011-07-29 5,734 25 0.00 1,037,500,000 31,537 5.500 2011-07-27
137 2011-07-28 5,709 320 0.00 1,037,500,000 31,400 5.500 2011-07-26
138 2011-07-27 5,389 -65 0.00 1,037,500,000 30,017 5.570 2011-07-25
139 2011-07-26 5,454 15 0.00 1,037,500,000 31,251 5.730 2011-07-22
140 2011-07-25 5,439 -180 0.00 1,037,500,000 29,643 5.450 2011-07-21
141 2011-07-22 5,619 -235 0.00 1,037,500,000 31,354 5.580 2011-07-20
142 2011-07-21 5,854 573 0.00 1,037,500,000 31,846 5.440 2011-07-19
143 2011-07-20 5,281 -218 0.00 1,037,500,000 29,151 5.520 2011-07-18
144 2011-07-18 5,499 -340 0.00 1,037,500,000 30,190 5.490 2011-07-14
145 2011-07-15 5,839 -108 0.00 1,037,500,000 32,990 5.650 2011-07-13
146 2011-07-14 5,947 192 0.00 1,037,500,000 33,957 5.710 2011-07-12
147 2011-07-13 5,755 -86 0.00 1,037,500,000 33,897 5.890 2011-07-11
148 2011-07-12 5,841 580 0.00 1,037,500,000 36,039 6.170 2011-07-08
149 2011-07-08 5,261 108 0.00 1,037,500,000 32,197 6.120 2011-07-06
150 2011-07-07 5,153 -10,900 0.00 1,037,500,000 32,000 6.210 2011-07-05
151 2011-07-06 16,053 10,575 0.00 1,037,500,000 99,368 6.190 2011-07-04
152 2011-07-05 5,478 443 0.00 1,037,500,000 33,361 6.090 2011-06-30
153 2011-07-04 5,035 -300 0.00 1,037,500,000 31,066 6.170 2011-06-29
154 2011-06-30 5,335 -450 0.00 1,037,500,000 33,290 6.240 2011-06-28
155 2011-06-29 5,785 25 0.00 1,037,500,000 34,710 6.000 2011-06-27
156 2011-06-28 5,760 25 0.00 1,037,500,000 35,078 6.090 2011-06-24
157 2011-06-27 5,735 620 0.00 1,037,500,000 34,582 6.030 2011-06-23
158 2011-06-24 5,115 -350 0.00 1,037,500,000 30,281 5.920 2011-06-22
159 2011-06-23 5,465 -195 0.00 1,037,500,000 32,025 5.860 2011-06-21
160 2011-06-22 5,660 -20 0.00 1,037,500,000 33,507 5.920 2011-06-20
161 2011-06-21 5,680 655 0.00 1,037,500,000 33,342 5.870 2011-06-17
162 2011-06-17 5,025 -445 0.00 1,037,500,000 30,803 6.130 2011-06-15
163 2011-06-15 5,470 125 0.00 1,037,500,000 34,406 6.290 2011-06-13
164 2011-06-14 5,345 320 0.00 1,037,500,000 33,567 6.280 2011-06-10
165 2011-06-13 5,025 -60 0.00 1,037,500,000 31,808 6.330 2011-06-09
166 2011-06-10 5,085 -495 0.00 1,037,500,000 31,985 6.290 2011-06-08
167 2011-06-09 5,580 100 0.00 1,037,500,000 34,596 6.200 2011-06-07
168 2011-06-07 5,480 435 0.00 1,037,500,000 31,839 5.810 2011-06-02
169 2011-06-03 5,045 -105 0.00 1,037,500,000 29,866 5.920 2011-06-01
170 2011-06-01 5,150 25 0.00 1,037,500,000 29,716 5.770 2011-05-30
171 2011-05-31 5,125 -615 0.00 1,037,500,000 29,571 5.770 2011-05-27
172 2011-05-30 5,740 335 0.00 1,037,500,000 33,005 5.750 2011-05-26
173 2011-05-27 5,405 -555 0.00 1,037,500,000 31,403 5.810 2011-05-25
174 2011-05-26 5,960 955 0.00 1,037,500,000 35,224 5.910 2011-05-24
175 2011-05-25 5,005 -573 0.00 1,037,500,000 29,530 5.900 2011-05-23
176 2011-05-23 5,578 170 0.00 1,037,500,000 33,635 6.030 2011-05-19
177 2011-05-20 5,408 -165 0.00 1,037,500,000 33,097 6.120 2011-05-18
178 2011-05-19 5,573 -1 0.00 1,037,500,000 33,159 5.950 2011-05-17
179 2011-05-18 5,574 557 0.00 1,037,500,000 33,165 5.950 2011-05-16
180 2011-05-16 5,017 -685 0.00 1,037,500,000 29,751 5.930 2011-05-12
181 2011-05-13 5,702 183 0.00 1,037,500,000 32,844 5.760 2011-05-11
182 2011-05-12 5,519 65 0.00 1,037,500,000 33,169 6.010 2011-05-09
183 2011-05-11 5,454 389 0.00 1,037,500,000 33,542 6.150 2011-05-06
184 2011-05-09 5,065 -395 0.00 1,037,500,000 31,352 6.190 2011-05-05
185 2011-05-06 5,460 440 0.00 1,037,500,000 34,398 6.300 2011-05-04
186 2011-05-05 5,020 -595 0.00 1,037,500,000 31,626 6.300 2011-05-03
187 2011-05-04 5,615 -15 0.00 1,037,500,000 35,431 6.310 2011-04-29
188 2011-05-03 5,630 -50,235 0.00 1,037,500,000 35,976 6.390 2011-04-28
189 2011-04-29 55,865 49,875 0.01 1,037,500,000 341,894 6.120 2011-04-27
190 2011-04-28 5,990 125 0.00 1,037,500,000 35,521 5.930 2011-04-26
191 2011-04-27 5,865 865 0.00 1,037,500,000 34,017 5.800 2011-04-21
192 2011-04-26 5,000 -258 0.00 1,037,500,000 28,550 5.710 2011-04-20
193 2011-04-21 5,258 66 0.00 1,037,500,000 29,340 5.580 2011-04-19
194 2011-04-20 5,192 -740 0.00 1,037,500,000 29,491 5.680 2011-04-18
195 2011-04-15 5,932 520 0.00 1,037,500,000 34,406 5.800 2011-04-13
196 2011-04-14 5,412 -400 0.00 1,037,500,000 31,065 5.740 2011-04-12
197 2011-04-13 5,812 555 0.00 1,037,500,000 33,942 5.840 2011-04-11
198 2011-04-12 5,257 -295 0.00 1,037,500,000 30,491 5.800 2011-04-08
199 2011-04-11 5,552 95 0.00 1,037,500,000 32,646 5.880 2011-04-07
200 2011-04-08 5,457 80 0.00 1,037,500,000 31,869 5.840 2011-04-06
201 2011-04-07 5,377 -419 0.00 1,037,500,000 31,402 5.840 2011-04-04
202 2011-04-06 5,796 750 0.00 1,037,500,000 33,153 5.720 2011-04-01
203 2011-04-04 5,046 -20,615 0.00 1,037,500,000 28,409 5.630 2011-03-31
204 2011-04-01 25,661 -140 0.00 1,037,500,000 137,030 5.340 2011-03-30
205 2011-03-31 25,801 285 0.00 1,037,500,000 133,907 5.190 2011-03-29
206 2011-03-30 25,516 440 0.00 1,037,500,000 134,214 5.260 2011-03-28
207 2011-03-29 25,076 -690 0.00 1,037,500,000 131,398 5.240 2011-03-25
208 2011-03-28 25,766 320 0.00 1,037,500,000 136,560 5.300 2011-03-24
209 2011-03-25 25,446 435 0.00 1,037,500,000 136,899 5.380 2011-03-23
210 2011-03-24 25,011 -330 0.00 1,037,500,000 137,811 5.510 2011-03-22
211 2011-03-23 25,341 -325 0.00 1,037,500,000 136,841 5.400 2011-03-21
212 2011-03-22 25,666 -30 0.00 1,037,500,000 141,163 5.500 2011-03-18
213 2011-03-21 25,696 -230 0.00 1,037,500,000 132,334 5.150 2011-03-17
214 2011-03-18 25,926 85 0.00 1,037,500,000 139,741 5.390 2011-03-16
215 2011-03-17 25,841 175 0.00 1,037,500,000 140,058 5.420 2011-03-15
216 2011-03-16 25,666 9,915 0.00 1,037,500,000 141,163 5.500 2011-03-14
217 2011-03-15 15,751 5,685 0.00 1,037,500,000 88,678 5.630 2011-03-11
218 2011-03-14 10,066 -575 0.00 1,037,500,000 57,175 5.680 2011-03-10
219 2011-03-11 10,641 -19,485 0.00 1,037,500,000 61,186 5.750 2011-03-09
220 2011-03-10 30,126 19,310 0.00 1,037,500,000 169,308 5.620 2011-03-08
221 2011-03-09 10,816 629 0.00 1,037,500,000 62,516 5.780 2011-03-07
222 2011-03-08 10,187 -790 0.00 1,037,500,000 59,186 5.810 2011-03-04
223 2011-03-07 10,977 10,489 0.00 1,037,500,000 63,667 5.800 2011-03-03
224 2011-03-04 488 365 0.00 1,037,500,000 2,996 6.140 2011-03-02
225 2011-03-03 123 15 0.00 1,037,500,000 774 6.290 2011-03-01
226 2011-03-02 108 -650 0.00 1,037,500,000 647 5.990 2011-02-28
227 2011-03-01 758 700 0.00 1,037,500,000 4,677 6.170 2011-02-25
228 2011-02-28 58 -655 0.00 1,037,500,000 333 5.740 2011-02-24
229 2011-02-25 713 240 0.00 1,037,500,000 4,349 6.100 2011-02-23
230 2011-02-23 473 130 0.00 1,037,500,000 3,278 6.930 2011-02-21
231 2011-02-22 343 -552 0.00 1,037,500,000 2,394 6.980 2011-02-18
232 2011-02-21 895 340 0.00 1,037,500,000 6,140 6.860 2011-02-17
233 2011-02-18 555 -70 0.00 1,037,500,000 3,841 6.920 2011-02-16
234 2011-02-17 625 625 0.00 1,037,500,000 4,313 6.900 2011-02-15
235 2011-02-16 0 -560 0.00 1,037,500,000 0 6.570 2011-02-14
236 2011-02-15 560 -45 0.00 1,037,500,000 3,556 6.350 2011-02-11
237 2011-02-14 605 -335 0.00 1,037,500,000 3,836 6.340 2011-02-10
238 2011-02-11 940 229 0.00 1,037,500,000 6,129 6.520 2011-02-09
239 2011-02-10 711 375 0.00 1,037,500,000 4,657 6.550 2011-02-08
240 2011-02-09 336 -131 0.00 1,037,500,000 2,211 6.580 2011-02-07
241 2011-02-08 467 -500 0.00 1,037,500,000 3,007 6.440 2011-02-01
242 2011-02-07 967 607 0.00 1,037,500,000 6,227 6.440 2011-01-31
243 2011-02-01 360 3 0.00 1,037,500,000 2,358 6.550 2011-01-28
244 2011-01-31 357 -59,775 0.00 1,037,500,000 2,406 6.740 2011-01-27
245 2011-01-28 60,132 59,686 0.01 1,037,500,000 402,884 6.700 2011-01-26
246 2011-01-27 446 -33 0.00 1,037,500,000 2,863 6.420 2011-01-25
247 2011-01-26 479 -29,935 0.00 1,037,500,000 3,181 6.640 2011-01-24
248 2011-01-25 30,414 -524 0.00 1,037,500,000 212,898 7.000 2011-01-21
249 2011-01-24 30,938 -20,000 0.00 1,037,500,000 223,063 7.210 2011-01-20
250 2011-01-21 50,938 216 0.00 1,037,500,000 369,301 7.250 2011-01-19
251 2011-01-19 50,722 -118 0.00 1,037,500,000 347,446 6.850 2011-01-17
252 2011-01-18 50,840 -10,016 0.00 1,037,500,000 350,796 6.900 2011-01-14
253 2011-01-17 60,856 60,003 0.01 1,037,500,000 417,472 6.860 2011-01-13
254 2011-01-14 853 -79,807 0.00 1,037,500,000 5,527 6.480 2011-01-12
255 2011-01-13 80,660 80,594 0.01 1,037,500,000 519,450 6.440 2011-01-11
256 2011-01-12 66 66 0.00 1,037,500,000 407 6.160 2011-01-10
257 2011-01-11 0 -317 0.00 1,037,500,000 0 6.000 2011-01-07
258 2011-01-10 317 -80,024 0.00 1,037,500,000 1,943 6.130 2011-01-06
259 2011-01-07 80,341 79,500 0.01 1,037,500,000 546,319 6.800 2011-01-05
260 2010-12-22 841 -80,000 0.00 1,037,500,000 5,021 5.970 2010-12-20
261 2010-12-21 80,841 80,000 0.01 1,037,500,000 512,532 6.340 2010-12-17
262 2010-12-17 841 -70,000 0.00 1,037,500,000 5,021 5.970 2010-12-15
263 2010-12-16 70,841 70,805 0.01 1,037,500,000 437,089 6.170 2010-12-14
264 2010-12-07 36 -70,000 0.00 1,037,500,000 204 5.680 2010-12-03
265 2010-12-06 70,036 70,000 0.01 1,037,500,000 402,707 5.750 2010-12-02
266 2010-11-16 36 -9,000 0.00 1,037,500,000 217 6.030 2010-11-12
267 2010-11-15 9,036 -91,000 0.00 1,037,500,000 54,939 6.080 2010-11-11
268 2010-11-12 100,036 10,000 0.01 1,037,500,000 623,224 6.230 2010-11-10
269 2010-11-11 90,036 90,000 0.01 1,037,500,000 517,707 5.750 2010-11-09
270 2010-11-10 36 -80,000 0.00 1,037,500,000 199 5.520 2010-11-08
271 2010-11-09 80,036 -10,000 0.01 1,037,500,000 455,405 5.690 2010-11-05
272 2010-11-08 90,036 90,000 0.01 1,037,500,000 489,796 5.440 2010-11-04
273 2010-10-29 36 -10,000 0.00 1,037,500,000 167 4.650 2010-10-27
274 2010-10-28 10,036 -10,000 0.00 1,037,500,000 46,868 4.670 2010-10-26
275 2010-10-27 20,036 9,300 0.00 1,037,500,000 90,563 4.520 2010-10-25
276 2010-10-07 10,736 500 0.00 1,037,500,000 53,680 5.000 2010-10-05
277 2010-10-06 10,236 -91 0.00 1,037,500,000 51,589 5.040 2010-10-04
278 2010-09-06 10,327 -393 0.00 1,037,500,000 44,303 4.290 2010-09-02
279 2010-07-28 10,720 500 0.00 1,037,500,000 48,347 4.510 2010-07-26
280 2010-05-26 10,220 -476 0.00 1,037,500,000 51,100 5.000 2010-05-24
281 2010-05-12 10,696 393 0.00 1,037,500,000 55,405 5.180 2010-05-10
282 2010-04-26 10,303 -500 0.00 1,037,500,000 57,800 5.610 2010-04-22
283 2010-04-08 10,803 -5,000 0.00 1,037,500,000 58,012 5.370 2010-04-01
284 2010-04-07 15,803 -10,000 0.00 1,037,500,000 80,911 5.120 2010-03-31
285 2010-03-31 25,803 10,000 0.00 1,037,500,000 127,467 4.940 2010-03-29
286 2010-03-30 15,803 -5,016 0.00 1,037,500,000 79,963 5.060 2010-03-26
287 2010-03-26 20,819 5,000 0.00 1,037,500,000 104,720 5.030 2010-03-24
288 2010-03-25 15,819 -5,000 0.00 1,037,500,000 80,519 5.090 2010-03-23
289 2010-03-19 20,819 5,000 0.00 1,037,500,000 106,177 5.100 2010-03-17
290 2010-03-15 15,819 5,000 0.00 1,037,500,000 82,417 5.210 2010-03-11
291 2010-02-04 10,819 358 0.00 1,037,500,000 58,964 5.450 2010-02-02
292 2010-02-03 10,461 461 0.00 1,037,500,000 58,163 5.560 2010-02-01
293 2010-01-18 10,000 -13,000 0.00 1,037,500,000 57,200 5.720 2010-01-14
294 2010-01-14 23,000 13,000 0.00 1,037,500,000 129,490 5.630 2010-01-12
295 2009-12-29 10,000 -1,000 0.00 1,037,500,000 44,600 4.460 2009-12-23
296 2009-12-18 11,000 -10,000 0.00 1,037,500,000 47,190 4.290 2009-12-16
297 2009-12-17 21,000 10,000 0.00 1,037,500,000 92,820 4.420 2009-12-15
298 2009-12-08 11,000 -5,000 0.00 1,037,500,000 51,700 4.700 2009-12-04
299 2009-12-07 16,000 -3,000 0.00 1,037,500,000 75,040 4.690 2009-12-03
300 2009-12-04 19,000 6,000 0.00 1,037,500,000 86,070 4.530 2009-12-02
301 2009-11-25 13,000 -10,000 0.00 1,037,500,000 60,320 4.640 2009-11-23
302 2009-11-24 23,000 10,000 0.00 1,037,500,000 108,560 4.720 2009-11-20
303 2009-11-23 13,000 2,000 0.00 1,037,500,000 60,970 4.690 2009-11-19
304 2009-11-20 11,000 8,000 0.00 1,037,500,000 49,390 4.490 2009-11-18

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