China Zhongwang Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01333  2009-05-08  2021-08-27  2023-04-13
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

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASSID: B01551

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 2023-04-14 1.680 2023-04-12
2 2023-04-13 1.680 2023-04-11
3 2021-01-11 308,800 -100,000 0.01 5,449,473,140 472,464 1.530 2021-01-07
4 2021-01-08 408,800 -84,800 0.01 5,449,473,140 629,552 1.540 2021-01-06
5 2021-01-07 493,600 -20,000 0.01 5,449,473,140 745,336 1.510 2021-01-05
6 2021-01-05 513,600 -66,000 0.01 5,449,473,140 744,720 1.450 2020-12-30
7 2020-12-30 579,600 -49,200 0.01 5,449,473,140 840,420 1.450 2020-12-28
8 2020-12-23 628,800 100,000 0.01 5,449,473,140 955,776 1.520 2020-12-21
9 2020-12-22 528,800 60,000 0.01 5,449,473,140 856,656 1.620 2020-12-18
10 2020-12-15 468,800 160,000 0.01 5,449,473,140 787,584 1.680 2020-12-11
11 2020-12-10 308,800 -70,000 0.01 5,449,473,140 528,048 1.710 2020-12-08
12 2020-12-09 378,800 -110,000 0.01 5,449,473,140 640,172 1.690 2020-12-07
13 2020-12-08 488,800 100,000 0.01 5,449,473,140 806,520 1.650 2020-12-04
14 2020-12-07 388,800 80,000 0.01 5,449,473,140 653,184 1.680 2020-12-03
15 2020-12-01 308,800 -43,600 0.01 5,449,473,140 528,048 1.710 2020-11-27
16 2020-11-30 352,400 43,600 0.01 5,449,473,140 606,128 1.720 2020-11-26
17 2020-11-25 308,800 -60,000 0.01 5,449,473,140 552,752 1.790 2020-11-23
18 2020-11-20 368,800 -50,000 0.01 5,449,473,140 623,272 1.690 2020-11-18
19 2020-11-19 418,800 87,600 0.01 5,449,473,140 703,584 1.680 2020-11-17
20 2020-11-18 331,200 -177,600 0.01 5,449,473,140 556,416 1.680 2020-11-16
21 2020-11-17 508,800 100,000 0.01 5,449,473,140 834,432 1.640 2020-11-13
22 2020-11-16 408,800 100,000 0.01 5,449,473,140 690,872 1.690 2020-11-12
23 2020-11-10 308,800 -100,000 0.01 5,449,473,140 518,784 1.680 2020-11-06
24 2020-11-09 408,800 100,000 0.01 5,449,473,140 654,080 1.600 2020-11-05
25 2020-10-28 308,800 -100,000 0.01 5,449,473,140 478,640 1.550 2020-10-23
26 2020-10-15 408,800 -100,000 0.01 5,449,473,140 609,112 1.490 2020-10-12
27 2020-10-14 508,800 200,000 0.01 5,449,473,140 732,672 1.440 2020-10-09
28 2020-10-12 308,800 -100,000 0.01 5,449,473,140 460,112 1.490 2020-10-08
29 2020-10-09 408,800 -76,800 0.01 5,449,473,140 576,408 1.410 2020-10-07
30 2020-10-06 485,600 76,800 0.01 5,449,473,140 636,136 1.310 2020-09-30
31 2020-10-05 408,800 100,000 0.01 5,449,473,140 547,792 1.340 2020-09-29
32 2020-09-22 308,800 -270,000 0.01 5,449,473,140 472,464 1.530 2020-09-18
33 2020-08-31 578,800 78,400 0.01 5,449,473,140 972,384 1.680 2020-08-27
34 2020-08-28 500,400 86,400 0.01 5,449,473,140 865,692 1.730 2020-08-26
35 2020-08-26 414,000 -52,800 0.01 5,449,473,140 724,500 1.750 2020-08-24
36 2020-08-24 466,800 58,000 0.01 5,449,473,140 802,896 1.720 2020-08-20
37 2020-08-19 408,800 -100,000 0.01 5,449,473,140 723,576 1.770 2020-08-17
38 2020-08-18 508,800 80,000 0.01 5,449,473,140 880,224 1.730 2020-08-14
39 2020-08-17 428,800 -190,000 0.01 5,449,473,140 716,096 1.670 2020-08-13
40 2020-08-07 618,800 170,000 0.01 5,449,473,140 1,039,584 1.680 2020-08-05
41 2020-08-06 448,800 -230,000 0.01 5,449,473,140 767,448 1.710 2020-08-04
42 2020-08-04 678,800 250,000 0.01 5,449,473,140 1,113,232 1.640 2020-07-31
43 2020-08-03 428,800 120,000 0.01 5,449,473,140 716,096 1.670 2020-07-30
44 2020-07-30 308,800 -220,000 0.01 5,449,473,140 512,608 1.660 2020-07-28
45 2020-07-29 528,800 220,000 0.01 5,449,473,140 856,656 1.620 2020-07-27
46 2020-07-13 308,800 -14,000 0.01 5,449,473,140 562,016 1.820 2020-07-09
47 2020-07-09 322,800 14,000 0.01 5,449,473,140 532,620 1.650 2020-07-07
48 2019-06-25 308,800 -60,000 0.01 5,449,473,140 1,216,672 3.940 2019-06-21
49 2019-06-24 368,800 60,000 0.01 5,449,473,140 1,360,872 3.690 2019-06-20
50 2018-05-21 308,800 10,800 0.01 5,449,473,140 1,389,600 4.500 2018-05-17
51 2017-11-01 298,000 -4,000 0.01 5,449,473,140 1,299,280 4.360 2017-10-30
52 2017-10-18 302,000 4,000 0.01 5,449,473,140 1,259,340 4.170 2017-10-16
53 2017-08-02 298,000 -6,400 0.01 5,449,473,140 1,159,220 3.890 2017-07-31
54 2017-08-01 304,400 -10,000 0.01 5,449,473,140 1,187,160 3.900 2017-07-28
55 2017-05-18 314,400 10,000 0.01 5,449,473,140 1,068,960 3.400 2017-05-16
56 2017-04-13 304,400 6,400 0.01 5,449,473,140 1,041,048 3.420 2017-04-11
57 2017-04-03 298,000 -96,400 0.01 5,449,473,140 1,040,020 3.490 2017-03-30
58 2017-03-30 394,400 -10,000 0.01 5,449,473,140 1,376,456 3.490 2017-03-28
59 2017-03-28 404,400 -98,400 0.01 5,449,473,140 1,463,928 3.620 2017-03-24
60 2017-03-23 502,800 14,800 0.01 5,449,473,140 1,820,136 3.620 2017-03-21
61 2017-03-22 488,000 190,000 0.01 5,449,473,140 1,771,440 3.630 2017-03-20
62 2017-03-13 298,000 -10,000 0.01 5,449,473,140 1,069,820 3.590 2017-03-09
63 2016-11-22 308,000 -8,000 0.01 5,449,473,140 1,124,200 3.650 2016-11-18
64 2016-11-21 316,000 8,000 0.01 5,449,473,140 1,156,560 3.660 2016-11-17
65 2016-05-19 308,000 10,000 0.01 5,449,473,140 1,105,720 3.590 2016-05-17
66 2016-04-08 298,000 -12,000 0.01 5,449,473,140 1,102,600 3.700 2016-04-06
67 2016-04-05 310,000 2,000 0.01 5,449,473,140 1,187,300 3.830 2016-03-31
68 2016-04-01 308,000 10,000 0.01 5,449,473,140 1,161,160 3.770 2016-03-30
69 2016-03-30 298,000 -10,000 0.01 5,449,473,140 1,212,860 4.070 2016-03-24
70 2016-03-29 308,000 10,000 0.01 5,449,473,140 1,355,200 4.400 2016-03-23
71 2015-10-08 298,000 -124,000 0.01 5,449,473,140 908,900 3.050 2015-10-06
72 2015-09-30 422,000 10,000 0.01 5,449,473,140 1,202,700 2.850 2015-09-25
73 2015-09-29 412,000 40,000 0.01 5,449,473,140 1,174,200 2.850 2015-09-24
74 2015-09-11 372,000 40,000 0.01 5,449,473,140 1,041,600 2.800 2015-09-09
75 2015-09-07 332,000 -86,000 0.01 5,449,473,140 853,240 2.570 2015-09-02
76 2015-09-04 418,000 40,000 0.01 5,449,473,140 1,078,440 2.580 2015-09-01
77 2015-09-01 378,000 40,000 0.01 5,449,473,140 1,054,620 2.790 2015-08-28
78 2015-08-31 338,000 40,000 0.01 5,449,473,140 926,120 2.740 2015-08-27
79 2015-08-17 298,000 -130,000 0.01 5,449,473,140 864,200 2.900 2015-08-13
80 2015-06-18 428,000 60,800 0.01 5,449,472,300 1,694,880 3.960 2015-06-16
81 2015-06-09 367,200 30,000 0.01 5,449,472,300 1,586,304 4.320 2015-06-05
82 2015-06-01 337,200 100,000 0.01 5,449,472,300 1,571,352 4.660 2015-05-28
83 2015-03-19 237,200 -100,000 0.00 5,449,472,300 806,480 3.400 2015-03-17
84 2015-01-06 337,200 -200,000 0.01 5,449,472,300 1,176,828 3.490 2015-01-02
85 2014-12-08 537,200 60,000 0.01 5,449,472,300 1,987,640 3.700 2014-12-04
86 2014-11-21 477,200 -60,000 0.01 5,449,472,300 1,775,184 3.720 2014-11-19
87 2014-11-19 537,200 50,000 0.01 5,449,472,300 2,132,684 3.970 2014-11-17
88 2014-11-14 487,200 -58,000 0.01 5,449,472,300 1,958,544 4.020 2014-11-12
89 2014-11-13 545,200 -152,000 0.01 5,449,472,300 2,175,348 3.990 2014-11-11
90 2014-11-12 697,200 40,000 0.01 5,449,472,300 2,893,380 4.150 2014-11-10
91 2014-11-11 657,200 50,000 0.01 5,449,472,300 2,622,228 3.990 2014-11-07
92 2014-11-06 607,200 50,000 0.01 5,449,472,300 2,428,800 4.000 2014-11-04
93 2014-11-05 557,200 40,000 0.01 5,449,472,300 2,245,516 4.030 2014-11-03
94 2014-11-03 517,200 80,000 0.01 5,449,472,300 2,130,864 4.120 2014-10-30
95 2014-10-29 437,200 50,000 0.01 5,449,472,270 1,761,916 4.030 2014-10-27
96 2014-10-27 387,200 50,000 0.01 5,449,472,270 1,595,264 4.120 2014-10-23
97 2014-08-01 337,200 -200,000 0.01 5,449,468,670 954,276 2.830 2014-07-30
98 2014-07-04 537,200 -20,000 0.01 5,449,409,983 1,316,140 2.450 2014-07-02
99 2014-07-03 557,200 -8,400 0.01 5,449,409,983 1,353,996 2.430 2014-06-30
100 2014-07-02 565,600 28,400 0.01 5,449,409,983 1,357,440 2.400 2014-06-27
101 2014-06-26 537,200 -30,000 0.01 5,449,409,983 1,310,768 2.440 2014-06-24
102 2014-06-25 567,200 230,000 0.01 5,449,409,983 1,366,952 2.410 2014-06-23
103 2014-05-05 337,200 -85,200 0.01 5,409,009,983 816,024 2.420 2014-04-30
104 2014-04-14 422,400 45,200 0.01 5,409,009,983 1,039,104 2.460 2014-04-10
105 2014-03-31 377,200 40,000 0.01 5,409,009,983 931,684 2.470 2014-03-27
106 2013-12-23 337,200 -26,000 0.01 5,406,306,400 812,652 2.410 2013-12-19
107 2013-12-03 363,200 -30,000 0.01 5,406,306,400 918,896 2.530 2013-11-29
108 2013-12-02 393,200 20,000 0.01 5,406,306,400 1,026,252 2.610 2013-11-28
109 2013-11-12 373,200 -4,000 0.01 5,406,306,400 940,464 2.520 2013-11-08
110 2013-10-31 377,200 -30,000 0.01 5,406,306,400 882,648 2.340 2013-10-29
111 2013-09-12 407,200 30,000 0.01 5,406,306,400 1,034,288 2.540 2013-09-10
112 2013-07-17 377,200 -58,000 0.01 5,406,306,400 867,560 2.300 2013-07-15
113 2013-07-12 435,200 -152,000 0.01 5,406,306,400 992,256 2.280 2013-07-10
114 2013-06-26 587,200 -20,000 0.01 5,406,306,400 1,344,688 2.290 2013-06-24
115 2013-06-25 607,200 -80,000 0.01 5,406,306,400 1,451,208 2.390 2013-06-21
116 2013-06-18 687,200 -60,800 0.01 5,406,306,400 1,669,896 2.430 2013-06-14
117 2013-06-10 748,000 -20,000 0.01 5,406,306,400 1,967,240 2.630 2013-06-06
118 2013-05-10 768,000 40,000 0.01 5,406,306,400 2,119,680 2.760 2013-05-08
119 2013-03-12 728,000 20,000 0.01 5,406,306,400 2,133,040 2.930 2013-03-08
120 2013-03-08 708,000 -30,000 0.01 5,406,306,400 2,159,400 3.050 2013-03-06
121 2013-03-04 738,000 100,000 0.01 5,406,306,400 2,169,720 2.940 2013-02-28
122 2013-03-01 638,000 -100,000 0.01 5,406,306,400 1,856,580 2.910 2013-02-27
123 2013-02-28 738,000 25,200 0.01 5,406,306,400 2,118,060 2.870 2013-02-26
124 2013-02-15 712,800 -20,000 0.01 5,406,306,400 2,138,400 3.000 2013-02-08
125 2013-02-08 732,800 -20,000 0.01 5,406,306,400 2,198,400 3.000 2013-02-06
126 2013-02-07 752,800 -180,000 0.01 5,406,306,400 2,258,400 3.000 2013-02-05
127 2013-02-06 932,800 -130,000 0.02 5,406,306,400 2,835,712 3.040 2013-02-04
128 2013-02-04 1,062,800 210,000 0.02 5,406,306,400 3,135,260 2.950 2013-01-31
129 2013-02-01 852,800 31,200 0.02 5,406,306,400 2,524,288 2.960 2013-01-30
130 2013-01-30 821,600 26,800 0.02 5,406,306,400 2,431,936 2.960 2013-01-28
131 2013-01-25 794,800 100,000 0.01 5,406,306,400 2,384,400 3.000 2013-01-23
132 2013-01-23 694,800 16,000 0.01 5,406,306,400 2,139,984 3.080 2013-01-21
133 2013-01-22 678,800 1,600 0.01 5,406,306,400 2,117,856 3.120 2013-01-18
134 2013-01-16 677,200 -100,000 0.01 5,406,306,400 2,146,724 3.170 2013-01-14
135 2013-01-15 777,200 100,000 0.01 5,406,306,400 2,362,688 3.040 2013-01-11
136 2013-01-14 677,200 -200,000 0.01 5,406,306,400 2,085,776 3.080 2013-01-10
137 2013-01-11 877,200 100,000 0.02 5,406,306,400 2,666,688 3.040 2013-01-09
138 2013-01-10 777,200 100,000 0.01 5,406,306,400 2,362,688 3.040 2013-01-08
139 2013-01-08 677,200 10,800 0.01 5,406,306,400 2,058,688 3.040 2013-01-04
140 2013-01-07 666,400 -12,000 0.01 5,406,306,400 2,045,848 3.070 2013-01-03
141 2013-01-03 678,400 36,800 0.01 5,406,306,400 1,919,872 2.830 2012-12-28
142 2013-01-02 641,600 2,400 0.01 5,406,306,400 1,828,560 2.850 2012-12-27
143 2012-12-18 639,200 20,000 0.01 5,406,306,400 1,802,544 2.820 2012-12-14
144 2012-12-14 619,200 -100,000 0.01 5,406,306,400 1,727,568 2.790 2012-12-12
145 2012-12-13 719,200 100,000 0.01 5,406,306,400 1,977,800 2.750 2012-12-11
146 2012-12-12 619,200 -100,000 0.01 5,406,306,400 1,739,952 2.810 2012-12-10
147 2012-12-10 719,200 100,000 0.01 5,406,306,400 1,984,992 2.760 2012-12-06
148 2012-12-07 619,200 -20,000 0.01 5,406,306,400 1,727,568 2.790 2012-12-05
149 2012-12-06 639,200 100,000 0.01 5,406,306,400 1,764,192 2.760 2012-12-04
150 2012-12-05 539,200 -70,000 0.01 5,406,306,400 1,504,368 2.790 2012-12-03
151 2012-12-04 609,200 70,000 0.01 5,406,306,400 1,681,392 2.760 2012-11-30
152 2012-12-03 539,200 -10,000 0.01 5,406,306,400 1,579,856 2.930 2012-11-29
153 2012-11-22 549,200 -120,000 0.01 5,406,306,400 1,592,680 2.900 2012-11-20
154 2012-11-20 669,200 110,000 0.01 5,406,306,400 1,907,220 2.850 2012-11-16
155 2012-11-19 559,200 52,000 0.01 5,406,306,400 1,666,416 2.980 2012-11-15
156 2012-11-15 507,200 60,000 0.01 5,406,306,400 1,516,528 2.990 2012-11-13
157 2012-11-08 447,200 112,000 0.01 5,406,306,400 1,390,792 3.110 2012-11-06
158 2012-11-06 335,200 -10,000 0.01 5,406,306,400 1,039,120 3.100 2012-11-02
159 2012-11-05 345,200 68,000 0.01 5,406,306,400 1,070,120 3.100 2012-11-01
160 2012-07-23 277,200 -21,200 0.01 5,406,306,400 809,424 2.920 2012-07-19
161 2012-07-17 298,400 21,200 0.01 5,406,306,400 841,488 2.820 2012-07-13
162 2012-06-20 277,200 -50,000 0.01 5,406,306,400 831,600 3.000 2012-06-18
163 2012-06-19 327,200 -48,800 0.01 5,406,306,400 988,144 3.020 2012-06-15
164 2012-06-12 376,000 50,000 0.01 5,406,306,400 1,101,680 2.930 2012-06-08
165 2012-06-05 326,000 -32,000 0.01 5,406,306,400 974,740 2.990 2012-06-01
166 2012-06-04 358,000 52,000 0.01 5,406,306,400 1,084,740 3.030 2012-05-31
167 2012-06-01 306,000 -52,000 0.01 5,406,306,400 930,240 3.040 2012-05-30
168 2012-05-25 358,000 60,000 0.01 5,406,306,400 1,077,580 3.010 2012-05-23
169 2012-05-24 298,000 -36,000 0.01 5,406,306,400 932,740 3.130 2012-05-22
170 2012-05-15 334,000 28,800 0.01 5,406,306,400 998,660 2.990 2012-05-11
171 2012-05-09 305,200 28,000 0.01 5,406,306,400 998,004 3.270 2012-05-07
172 2012-05-07 277,200 -56,000 0.01 5,406,306,400 909,216 3.280 2012-05-03
173 2012-04-24 333,200 -54,000 0.01 5,406,306,400 1,062,908 3.190 2012-04-20
174 2012-04-10 387,200 110,000 0.01 5,406,306,400 1,169,344 3.020 2012-04-03
175 2012-04-05 277,200 14,800 0.01 5,406,306,400 848,232 3.060 2012-04-02
176 2011-09-27 262,400 -66,000 0.00 5,406,306,400 734,720 2.800 2011-09-23
177 2011-07-18 328,400 42,000 0.01 5,406,306,400 1,208,512 3.680 2011-07-14
178 2011-07-14 286,400 24,000 0.01 5,406,306,400 1,051,088 3.670 2011-07-12
179 2011-03-17 262,400 -100,000 0.00 5,406,306,400 963,008 3.670 2011-03-15
180 2011-03-16 362,400 -3,600 0.01 5,406,306,400 1,369,872 3.780 2011-03-14
181 2011-03-09 366,000 100,000 0.01 5,406,306,400 1,240,740 3.390 2011-03-07
182 2011-02-01 266,000 78,000 0.00 5,406,306,400 1,018,780 3.830 2011-01-28
183 2010-12-28 188,000 -3,200 0.00 5,406,306,400 834,720 4.440 2010-12-22
184 2010-11-19 191,200 8,400 0.00 5,406,306,400 806,864 4.220 2010-11-17
185 2010-11-17 182,800 -2,000 0.00 5,406,306,400 798,836 4.370 2010-11-15
186 2010-11-16 184,800 10,000 0.00 5,406,306,400 809,424 4.380 2010-11-12
187 2010-11-12 174,800 10,000 0.00 5,406,306,400 776,112 4.440 2010-11-10
188 2010-11-08 164,800 3,200 0.00 5,406,306,400 721,824 4.380 2010-11-04
189 2010-11-04 161,600 2,000 0.00 5,406,306,400 732,048 4.530 2010-11-02
190 2010-09-30 159,600 -10,000 0.00 5,406,306,400 734,160 4.600 2010-09-28
191 2010-09-24 169,600 10,000 0.00 5,406,306,400 792,032 4.670 2010-09-21
192 2010-09-13 159,600 -10,000 0.00 5,406,306,400 745,332 4.670 2010-09-09
193 2010-08-10 169,600 -2,000 0.00 5,406,306,400 851,392 5.020 2010-08-06
194 2010-08-09 171,600 -100,000 0.00 5,406,306,400 864,864 5.040 2010-08-05
195 2010-08-05 271,600 -4,000 0.01 5,406,306,400 1,385,160 5.100 2010-08-03
196 2010-08-03 275,600 -100,000 0.01 5,406,306,400 1,347,684 4.890 2010-07-30
197 2010-08-02 375,600 10,000 0.01 5,406,306,400 1,810,392 4.820 2010-07-29
198 2010-07-30 365,600 100,000 0.01 5,406,306,400 1,820,688 4.980 2010-07-28
199 2010-07-28 265,600 52,000 0.00 5,406,306,400 1,309,408 4.930 2010-07-26
200 2010-07-27 213,600 50,000 0.00 5,406,306,400 1,155,576 5.410 2010-07-23
201 2010-07-22 163,600 -2,000 0.00 5,406,306,400 865,444 5.290 2010-07-20
202 2010-07-20 165,600 -2,000 0.00 5,406,306,400 851,184 5.140 2010-07-16
203 2010-07-15 167,600 -2,000 0.00 5,406,306,400 868,168 5.180 2010-07-13
204 2010-07-06 169,600 -13,200 0.00 5,406,306,400 819,168 4.830 2010-07-02
205 2010-07-05 182,800 -10,000 0.00 5,406,306,400 912,172 4.990 2010-06-30
206 2010-06-30 192,800 -2,400 0.00 5,406,306,400 998,704 5.180 2010-06-28
207 2010-06-23 195,200 4,400 0.00 5,406,306,400 1,036,512 5.310 2010-06-21
208 2010-06-18 190,800 25,200 0.00 5,406,306,400 1,016,964 5.330 2010-06-15
209 2010-06-17 165,600 2,000 0.00 5,406,306,400 885,960 5.350 2010-06-14
210 2010-06-15 163,600 1,200 0.00 5,406,306,400 873,624 5.340 2010-06-11
211 2010-05-26 162,400 10,400 0.00 5,406,306,400 958,160 5.900 2010-05-24
212 2010-05-24 152,000 2,400 0.00 5,406,306,400 933,280 6.140 2010-05-19
213 2010-05-13 149,600 1,200 0.00 5,406,306,400 929,016 6.210 2010-05-11
214 2010-05-07 148,400 -3,600 0.00 5,406,306,400 936,404 6.310 2010-05-05
215 2010-05-03 152,000 -14,000 0.00 5,406,306,400 984,960 6.480 2010-04-29
216 2010-04-30 166,000 -8,000 0.00 5,406,306,400 1,050,780 6.330 2010-04-28
217 2010-04-29 174,000 28,000 0.00 5,406,306,400 1,066,620 6.130 2010-04-27
218 2010-04-28 146,000 104,000 0.00 5,406,306,400 915,420 6.270 2010-04-26
219 2010-04-23 42,000 -2,000 0.00 5,406,306,400 309,120 7.360 2010-04-21
220 2010-04-21 44,000 -800 0.00 5,406,306,400 304,480 6.920 2010-04-19
221 2010-03-23 44,800 -11,600 0.00 5,406,306,400 340,032 7.590 2010-03-19
222 2010-03-17 56,400 -1,600 0.00 5,406,306,400 422,436 7.490 2010-03-15
223 2010-03-15 58,000 -2,000 0.00 5,406,306,400 431,520 7.440 2010-03-11
224 2010-03-05 60,000 -100,000 0.00 5,406,306,400 423,000 7.050 2010-03-03
225 2010-03-01 160,000 -6,800 0.00 5,406,306,400 1,051,200 6.570 2010-02-25
226 2010-02-17 166,800 -2,000 0.00 5,406,306,400 1,100,880 6.600 2010-02-11
227 2010-02-11 168,800 100,000 0.00 5,406,306,400 990,856 5.870 2010-02-09
228 2010-01-08 68,800 -7,200 0.00 5,406,306,400 555,216 8.070 2010-01-06
229 2010-01-05 76,000 -4,000 0.00 5,406,306,400 440,800 5.800 2009-12-30
230 2009-12-30 80,000 -2,800 0.00 5,406,306,400 452,800 5.660 2009-12-28
231 2009-12-29 82,800 800 0.00 5,406,306,400 485,208 5.860 2009-12-23
232 2009-12-23 82,000 -6,000 0.00 5,406,306,400 494,460 6.030 2009-12-21
233 2009-12-22 88,000 4,400 0.00 5,406,306,400 513,040 5.830 2009-12-18
234 2009-12-21 83,600 17,200 0.00 5,406,306,400 514,140 6.150 2009-12-17
235 2009-12-18 66,400 1,600 0.00 5,406,306,400 452,848 6.820 2009-12-16
236 2009-12-16 64,800 2,800 0.00 5,406,306,400 473,040 7.300 2009-12-14
237 2009-12-03 62,000 1,600 0.00 5,406,306,400 451,360 7.280 2009-12-01
238 2009-12-02 60,400 15,200 0.00 5,406,306,400 438,504 7.260 2009-11-30
239 2009-12-01 45,200 10,000 0.00 5,406,306,400 324,084 7.170 2009-11-27
240 2009-11-30 35,200 -10,000 0.00 5,406,306,400 265,056 7.530 2009-11-26
241 2009-11-24 45,200 -20,000 0.00 5,406,306,400 333,576 7.380 2009-11-20
242 2009-11-13 65,200 20,000 0.00 5,406,306,400 472,048 7.240 2009-11-11
243 2009-11-11 45,200 7,600 0.00 5,406,306,400 345,780 7.650 2009-11-09
244 2009-11-10 37,600 1,600 0.00 5,406,306,400 266,208 7.080 2009-11-06
245 2009-11-09 36,000 -10,000 0.00 5,406,306,400 258,120 7.170 2009-11-05
246 2009-10-20 46,000 10,000 0.00 5,406,306,400 334,420 7.270 2009-10-16
247 2009-10-15 36,000 -8,000 0.00 5,406,306,400 272,520 7.570 2009-10-13
248 2009-10-13 44,000 4,000 0.00 5,406,306,400 337,040 7.660 2009-10-09
249 2009-10-02 40,000 400 0.00 5,406,306,400 298,000 7.450 2009-09-29
250 2009-09-28 39,600 -3,200 0.00 5,406,306,400 317,988 8.030 2009-09-24
251 2009-09-21 42,800 -3,200 0.00 5,406,306,400 354,812 8.290 2009-09-17
252 2009-09-18 46,000 20,000 0.00 5,406,306,400 351,440 7.640 2009-09-16
253 2009-09-17 26,000 22,000 0.00 5,406,306,400 200,200 7.700 2009-09-15
254 2009-09-08 4,000 -4,000 0.00 5,406,306,400 37,520 9.380 2009-09-04
255 2009-09-01 8,000 4,000 0.00 5,406,306,400 70,080 8.760 2009-08-28
256 2009-08-31 4,000 -1,600 0.00 5,406,306,400 36,400 9.100 2009-08-27
257 2009-08-28 5,600 -20,400 0.00 5,406,306,400 55,104 9.840 2009-08-26
258 2009-08-27 26,000 -40,000 0.00 5,406,306,400 266,760 10.26 2009-08-25
259 2009-08-26 66,000 -6,000 0.00 5,406,306,400 662,640 10.04 2009-08-24
260 2009-08-25 72,000 8,000 0.00 5,406,306,400 698,400 9.700 2009-08-21
261 2009-08-24 64,000 -10,000 0.00 5,406,306,400 625,280 9.770 2009-08-20
262 2009-08-21 74,000 -6,000 0.00 5,406,306,400 694,860 9.390 2009-08-19
263 2009-08-20 80,000 16,000 0.00 5,406,306,400 717,600 8.970 2009-08-18
264 2009-08-19 64,000 -4,000 0.00 5,406,306,400 585,600 9.150 2009-08-17
265 2009-08-18 68,000 -16,000 0.00 5,406,306,400 641,240 9.430 2009-08-14
266 2009-08-14 84,000 20,000 0.00 5,406,306,400 792,960 9.440 2009-08-12
267 2009-08-13 64,000 4,000 0.00 5,406,306,400 629,760 9.840 2009-08-11
268 2009-08-12 60,000 2,000 0.00 5,406,306,400 601,200 10.02 2009-08-10
269 2009-08-11 58,000 12,000 0.00 5,406,306,400 578,840 9.980 2009-08-07
270 2009-08-10 46,000 -12,000 0.00 5,406,306,400 465,520 10.12 2009-08-06
271 2009-08-07 58,000 -12,000 0.00 5,406,306,400 562,600 9.700 2009-08-05
272 2009-08-06 70,000 8,000 0.00 5,406,306,400 704,200 10.06 2009-08-04
273 2009-08-05 62,000 -4,000 0.00 5,406,306,400 637,360 10.28 2009-08-03
274 2009-08-04 66,000 -36,000 0.00 5,406,306,400 685,080 10.38 2009-07-31
275 2009-08-03 102,000 12,000 0.00 5,406,306,400 1,002,660 9.830 2009-07-30
276 2009-07-31 90,000 8,000 0.00 5,406,306,400 909,000 10.10 2009-07-29
277 2009-07-30 82,000 -50,000 0.00 5,406,306,400 851,160 10.38 2009-07-28
278 2009-07-29 132,000 30,000 0.00 5,406,306,400 1,320,000 10.00 2009-07-27
279 2009-07-28 102,000 -10,000 0.00 5,406,306,400 1,052,640 10.32 2009-07-24
280 2009-07-27 112,000 -4,000 0.00 5,406,306,400 1,153,600 10.30 2009-07-23
281 2009-07-24 116,000 12,000 0.00 5,406,306,400 1,160,000 10.00 2009-07-22
282 2009-07-23 104,000 -4,000 0.00 5,406,306,400 1,083,680 10.42 2009-07-21
283 2009-07-22 108,000 -4,000 0.00 5,406,306,400 1,067,040 9.880 2009-07-20
284 2009-07-21 112,000 -18,000 0.00 5,406,306,400 1,057,280 9.440 2009-07-17
285 2009-07-20 130,000 14,000 0.00 5,406,306,400 1,206,400 9.280 2009-07-16
286 2009-07-17 116,000 -8,000 0.00 5,406,306,400 1,096,200 9.450 2009-07-15
287 2009-07-16 124,000 -26,000 0.00 5,406,306,400 1,128,400 9.100 2009-07-14
288 2009-07-15 150,000 24,000 0.00 5,406,306,400 1,315,500 8.770 2009-07-13
289 2009-07-14 126,000 56,000 0.00 5,406,306,400 1,175,580 9.330 2009-07-10
290 2009-07-13 70,000 4,000 0.00 5,406,306,400 683,900 9.770 2009-07-09
291 2009-07-10 66,000 22,000 0.00 5,406,306,400 625,680 9.480 2009-07-08
292 2009-07-09 44,000 16,000 0.00 5,406,306,400 424,160 9.640 2009-07-07
293 2009-07-08 28,000 8,000 0.00 5,406,306,400 281,120 10.04 2009-07-06
294 2009-07-07 20,000 10,000 0.00 5,406,306,400 215,600 10.78 2009-07-03
295 2009-07-06 10,000 4,000 0.00 5,406,306,400 108,800 10.88 2009-07-02
296 2009-07-02 6,000 4,000 0.00 5,406,306,400 63,600 10.60 2009-06-29
297 2009-06-30 2,000 2,000 0.00 5,406,306,400 20,800 10.40 2009-06-26
298 2009-06-29 0 -4,000 0.00 5,406,306,400 0 9.540 2009-06-25
299 2009-06-26 4,000 -4,000 0.00 5,406,306,400 36,440 9.110 2009-06-24
300 2009-06-25 8,000 8,000 0.00 5,406,306,400 70,800 8.850 2009-06-23
301 2009-06-23 0 -36,000 0.00 5,406,306,400 0 9.450 2009-06-19
302 2009-06-22 36,000 16,000 0.00 5,406,306,400 327,600 9.100 2009-06-18
303 2009-06-19 20,000 -4,000 0.00 5,406,306,400 167,600 8.380 2009-06-17
304 2009-06-18 24,000 4,000 0.00 5,406,306,400 191,280 7.970 2009-06-16
305 2009-06-16 20,000 -2,400 0.00 5,406,306,400 170,200 8.510 2009-06-12
306 2009-06-15 22,400 -1,200 0.00 5,406,306,400 193,760 8.650 2009-06-11
307 2009-06-12 23,600 -13,600 0.00 5,406,306,400 203,904 8.640 2009-06-10
308 2009-06-11 37,200 16,000 0.00 5,406,306,400 295,740 7.950 2009-06-09
309 2009-06-10 21,200 10,000 0.00 5,406,306,400 174,052 8.210 2009-06-08
310 2009-06-09 11,200 -40,000 0.00 5,406,306,400 100,464 8.970 2009-06-05
311 2009-06-08 51,200 -20,000 0.00 5,406,306,400 410,112 8.010 2009-06-04
312 2009-06-05 71,200 -60,000 0.00 5,406,306,400 561,768 7.890 2009-06-03
313 2009-06-04 131,200 10,000 0.00 5,406,306,400 968,256 7.380 2009-06-02
314 2009-06-03 121,200 60,000 0.00 5,406,306,400 940,512 7.760 2009-06-01
315 2009-06-01 61,200 -4,000 0.00 5,400,000,000 426,564 6.970 2009-05-27
316 2009-05-29 65,200 -20,000 0.00 5,400,000,000 451,184 6.920 2009-05-26
317 2009-05-26 85,200 20,000 0.00 5,400,000,000 577,656 6.780 2009-05-22
318 2009-05-21 65,200 10,000 0.00 5,400,000,000 445,316 6.830 2009-05-19
319 2009-05-20 55,200 10,000 0.00 5,400,000,000 377,016 6.830 2009-05-18
320 2009-05-19 45,200 -12,000 0.00 5,400,000,000 315,044 6.970 2009-05-15
321 2009-05-15 57,200 5,200 0.00 5,400,000,000 400,400 7.000 2009-05-13
322 2009-05-14 52,000 -4,000 0.00 5,400,000,000 367,640 7.070 2009-05-12
323 2009-05-13 56,000 16,000 0.00 5,400,000,000 374,080 6.680 2009-05-11
324 2009-05-12 40,000 0.00 5,400,000,000 265,200 6.630 2009-05-08

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