Summit Ascent Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00102  1994-01-10  2024-01-10  2025-09-01
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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2025-09-02 0.047 2025-08-29
2 2025-09-01 0.047 2025-08-28
3 2024-06-28 4,000 -10,000 0.00 4,509,444,590 188 0.047 2024-06-26
4 2023-03-24 14,000 -200,000 0.00 4,509,444,590 2,646 0.189 2023-03-22
5 2023-02-14 214,000 200,000 0.00 4,509,444,590 41,302 0.193 2023-02-10
6 2022-07-21 14,000 -136,000 0.00 4,509,444,590 4,340 0.310 2022-07-19
7 2022-07-20 150,000 -100,000 0.00 4,509,444,590 38,250 0.255 2022-07-18
8 2022-07-19 250,000 -100,000 0.01 4,509,444,590 60,500 0.242 2022-07-15
9 2022-07-18 350,000 200,000 0.01 4,509,444,590 73,500 0.210 2022-07-14
10 2022-07-15 150,000 -300,000 0.00 4,509,444,590 24,600 0.164 2022-07-13
11 2022-07-14 450,000 436,000 0.01 4,509,444,590 75,150 0.167 2022-07-12
12 2022-07-13 14,000 -100,000 0.00 4,509,444,590 1,386 0.099 2022-07-11
13 2022-07-12 114,000 100,000 0.00 4,509,444,590 9,690 0.085 2022-07-08
14 2021-12-10 14,000 -60,000 0.00 4,509,444,590 2,114 0.151 2021-12-08
15 2021-12-09 74,000 60,000 0.00 4,509,444,590 11,174 0.151 2021-12-07
16 2021-03-08 14,000 -20,000 0.00 4,509,444,590 11,200 0.800 2021-03-04
17 2021-02-26 34,000 20,000 0.00 4,509,444,590 30,600 0.900 2021-02-24
18 2021-02-24 14,000 -252,000 0.00 4,509,444,590 13,440 0.960 2021-02-22
19 2021-02-22 266,000 -80,000 0.01 4,509,444,590 273,980 1.030 2021-02-18
20 2021-02-19 346,000 332,000 0.01 4,509,444,590 380,600 1.100 2021-02-17
21 2020-10-21 14,000 -604,000 0.00 4,509,444,590 11,900 0.850 2020-10-19
22 2020-10-20 618,000 604,000 0.01 4,509,444,590 525,300 0.850 2020-10-16
23 2020-09-29 14,000 -100,000 0.00 1,803,777,836 6,930 0.495 2020-09-25
24 2020-09-24 114,000 -40,000 0.01 1,803,777,836 57,000 0.500 2020-09-22
25 2020-05-05 154,000 20,000 0.01 1,803,777,836 106,260 0.690 2020-04-29
26 2020-04-21 134,000 -30,000 0.01 1,803,777,836 71,020 0.530 2020-04-17
27 2020-04-20 164,000 30,000 0.01 1,803,777,836 82,000 0.500 2020-04-16
28 2020-03-31 134,000 -20,000 0.01 1,803,777,836 87,100 0.650 2020-03-27
29 2020-03-20 154,000 -20,000 0.01 1,803,777,836 109,340 0.710 2020-03-18
30 2020-01-31 174,000 -60,000 0.01 1,803,777,836 168,780 0.970 2020-01-29
31 2020-01-30 234,000 60,000 0.01 1,803,777,836 231,660 0.990 2020-01-23
32 2020-01-23 174,000 20,000 0.01 1,803,777,836 177,480 1.020 2020-01-21
33 2020-01-10 154,000 20,000 0.01 1,803,777,836 166,320 1.080 2020-01-08
34 2019-12-30 134,000 30,000 0.01 1,803,777,836 135,340 1.010 2019-12-23
35 2019-12-20 104,000 50,000 0.01 1,803,777,836 105,040 1.010 2019-12-18
36 2019-04-25 54,000 -500,000 0.00 1,499,277,836 79,920 1.480 2019-04-23
37 2019-04-16 554,000 -150,000 0.04 1,499,277,836 875,320 1.580 2019-04-12
38 2019-04-15 704,000 150,000 0.05 1,499,277,836 1,077,120 1.530 2019-04-11
39 2019-04-10 554,000 500,000 0.04 1,499,277,836 819,920 1.480 2019-04-08
40 2019-02-26 54,000 -44,000 0.00 1,488,377,836 55,080 1.020 2019-02-22
41 2019-02-25 98,000 14,000 0.01 1,488,377,836 97,020 0.990 2019-02-21
42 2019-02-21 84,000 10,000 0.01 1,488,377,836 83,160 0.990 2019-02-19
43 2019-02-20 74,000 20,000 0.00 1,488,377,836 74,000 1.000 2019-02-18
44 2018-11-30 54,000 -20,000 0.00 1,488,377,836 51,840 0.960 2018-11-28
45 2018-11-29 74,000 -10,000 0.00 1,488,377,836 71,780 0.970 2018-11-27
46 2018-11-23 84,000 -40,000 0.01 1,488,377,836 82,320 0.980 2018-11-21
47 2018-11-21 124,000 20,000 0.01 1,488,377,836 121,520 0.980 2018-11-19
48 2018-11-20 104,000 30,000 0.01 1,488,377,836 104,000 1.000 2018-11-16
49 2018-11-19 74,000 20,000 0.00 1,488,377,836 74,740 1.010 2018-11-15
50 2018-11-13 54,000 -60,000 0.00 1,488,377,836 54,000 1.000 2018-11-09
51 2018-09-26 114,000 -700,000 0.01 1,488,377,836 86,640 0.760 2018-09-21
52 2018-07-10 814,000 20,000 0.05 1,488,377,836 561,660 0.690 2018-07-06
53 2018-05-25 794,000 -8,000 0.05 1,488,377,836 730,480 0.920 2018-05-23
54 2018-03-20 802,000 200,000 0.05 1,488,377,836 842,100 1.050 2018-03-16
55 2018-02-07 602,000 -20,000 0.04 1,488,377,836 541,800 0.900 2018-02-05
56 2017-11-22 622,000 -20,000 0.04 1,488,377,836 572,240 0.920 2017-11-20
57 2017-11-21 642,000 20,000 0.04 1,488,377,836 597,060 0.930 2017-11-17
58 2017-11-17 622,000 -30,000 0.04 1,488,377,836 566,020 0.910 2017-11-15
59 2017-11-16 652,000 30,000 0.04 1,488,377,836 606,360 0.930 2017-11-14
60 2017-11-15 622,000 -20,000 0.04 1,488,377,836 646,880 1.040 2017-11-13
61 2017-11-14 642,000 -10,000 0.04 1,488,377,836 661,260 1.030 2017-11-10
62 2017-10-23 652,000 240,000 0.04 1,487,197,836 736,760 1.130 2017-10-19
63 2017-09-27 412,000 -500,000 0.03 1,486,017,836 440,840 1.070 2017-09-25
64 2017-09-20 912,000 500,000 0.06 1,486,017,836 1,012,320 1.110 2017-09-18
65 2017-09-18 412,000 10,000 0.03 1,486,017,836 449,080 1.090 2017-09-14
66 2017-09-14 402,000 20,000 0.03 1,486,017,836 426,120 1.060 2017-09-12
67 2017-09-12 382,000 50,000 0.03 1,486,017,836 424,020 1.110 2017-09-08
68 2017-09-08 332,000 -10,000 0.02 1,486,017,836 494,680 1.490 2017-09-06
69 2017-09-07 342,000 70,000 0.02 1,486,017,836 547,200 1.600 2017-09-05
70 2017-08-22 272,000 50,000 0.02 1,486,017,836 497,760 1.830 2017-08-18
71 2017-08-11 222,000 -10,000 0.01 1,486,017,836 459,540 2.070 2017-08-09
72 2017-07-17 232,000 20,000 0.02 1,486,017,836 410,640 1.770 2017-07-13
73 2017-07-12 212,000 -20,000 0.01 1,486,017,836 398,560 1.880 2017-07-10
74 2017-07-11 232,000 20,000 0.02 1,486,017,836 436,160 1.880 2017-07-07
75 2017-07-04 212,000 -270,000 0.01 1,486,017,836 364,640 1.720 2017-06-30
76 2017-06-23 482,000 -30,000 0.03 1,486,017,836 862,780 1.790 2017-06-21
77 2017-06-05 512,000 -40,000 0.03 1,486,017,836 1,003,520 1.960 2017-06-01
78 2017-05-16 552,000 -10,000 0.04 1,486,017,836 1,098,480 1.990 2017-05-12
79 2017-05-12 562,000 10,000 0.04 1,486,017,836 1,140,860 2.030 2017-05-10
80 2017-05-11 552,000 10,000 0.04 1,486,017,836 1,109,520 2.010 2017-05-09
81 2017-05-10 542,000 10,000 0.04 1,486,017,836 1,084,000 2.000 2017-05-08
82 2017-04-20 532,000 10,000 0.04 1,486,017,836 1,064,000 2.000 2017-04-18
83 2017-04-18 522,000 2,000 0.04 1,486,017,836 1,111,860 2.130 2017-04-12
84 2017-04-11 520,000 140,000 0.03 1,486,017,836 1,164,800 2.240 2017-04-07
85 2017-04-07 380,000 10,000 0.03 1,486,017,836 904,400 2.380 2017-04-05
86 2017-04-05 370,000 -20,000 0.02 1,486,017,836 973,100 2.630 2017-03-31
87 2017-04-03 390,000 -40,000 0.03 1,486,017,836 1,029,600 2.640 2017-03-30
88 2017-03-31 430,000 -110,000 0.03 1,486,017,836 1,113,700 2.590 2017-03-29
89 2017-03-30 540,000 120,000 0.04 1,486,017,836 1,350,000 2.500 2017-03-28
90 2017-03-22 420,000 140,000 0.03 1,486,017,836 1,138,200 2.710 2017-03-20
91 2017-03-21 280,000 -70,000 0.02 1,486,017,836 702,800 2.510 2017-03-17
92 2017-03-14 350,000 140,000 0.02 1,486,017,836 854,000 2.440 2017-03-10
93 2017-03-13 210,000 6,000 0.01 1,486,017,836 497,700 2.370 2017-03-09
94 2017-03-08 204,000 60,000 0.01 1,486,017,836 471,240 2.310 2017-03-06
95 2017-03-07 144,000 50,000 0.01 1,486,017,836 336,960 2.340 2017-03-03
96 2017-03-06 94,000 -40,000 0.01 1,486,017,836 224,660 2.390 2017-03-02
97 2017-03-03 134,000 40,000 0.01 1,486,017,836 320,260 2.390 2017-03-01
98 2017-02-23 94,000 20,000 0.01 1,486,017,836 230,300 2.450 2017-02-21
99 2017-02-16 74,000 -160,000 0.00 1,486,017,836 177,600 2.400 2017-02-14
100 2017-02-14 234,000 10,000 0.02 1,486,017,836 514,800 2.200 2017-02-10
101 2017-02-03 224,000 -10,000 0.02 1,486,017,836 499,520 2.230 2017-02-01
102 2017-02-01 234,000 10,000 0.02 1,486,017,836 538,200 2.300 2017-01-25
103 2017-01-20 224,000 50,000 0.02 1,486,017,836 519,680 2.320 2017-01-18
104 2017-01-18 174,000 -110,000 0.01 1,486,017,836 398,460 2.290 2017-01-16
105 2017-01-16 284,000 10,000 0.02 1,486,017,836 607,760 2.140 2017-01-12
106 2017-01-09 274,000 60,000 0.02 1,486,017,836 528,820 1.930 2017-01-05
107 2016-12-01 214,000 -10,000 0.01 1,486,017,836 511,460 2.390 2016-11-29
108 2016-11-30 224,000 -10,000 0.02 1,486,017,836 528,640 2.360 2016-11-28
109 2016-11-25 234,000 -50,000 0.02 1,486,017,836 556,920 2.380 2016-11-23
110 2016-11-11 284,000 -60,000 0.02 1,486,017,836 661,720 2.330 2016-11-09
111 2016-11-10 344,000 240,000 0.02 1,486,017,836 863,440 2.510 2016-11-08
112 2016-10-28 104,000 40,000 0.01 1,486,017,836 255,840 2.460 2016-10-26
113 2016-10-26 64,000 20,000 0.00 1,486,017,836 158,720 2.480 2016-10-24
114 2016-10-25 44,000 -20,000 0.00 1,486,017,836 112,640 2.560 2016-10-20
115 2016-10-24 64,000 -20,000 0.00 1,486,017,836 158,720 2.480 2016-10-19
116 2016-10-20 84,000 40,000 0.01 1,486,017,836 210,840 2.510 2016-10-18
117 2016-10-17 44,000 10,000 0.00 1,486,017,836 114,400 2.600 2016-10-13
118 2016-10-06 34,000 -20,000 0.00 1,486,017,836 88,400 2.600 2016-10-04
119 2016-10-05 54,000 20,000 0.00 1,486,017,836 140,940 2.610 2016-10-03
120 2016-09-29 34,000 -50,000 0.00 1,485,615,836 93,840 2.760 2016-09-27
121 2016-09-28 84,000 30,000 0.01 1,485,615,836 220,080 2.620 2016-09-26
122 2016-09-27 54,000 10,000 0.00 1,485,615,836 154,980 2.870 2016-09-23
123 2016-09-23 44,000 -70,000 0.00 1,485,615,836 132,440 3.010 2016-09-21
124 2016-09-22 114,000 70,000 0.01 1,485,615,836 328,320 2.880 2016-09-20
125 2016-09-21 44,000 10,000 0.00 1,485,615,836 126,280 2.870 2016-09-19
126 2016-09-20 34,000 -50,000 0.00 1,485,615,836 98,600 2.900 2016-09-15
127 2016-09-19 84,000 -80,000 0.01 1,485,615,836 226,800 2.700 2016-09-14
128 2016-09-14 164,000 20,000 0.01 1,485,615,836 400,160 2.440 2016-09-12
129 2016-09-13 144,000 40,000 0.01 1,485,615,836 374,400 2.600 2016-09-09
130 2016-09-12 104,000 70,000 0.01 1,485,615,836 283,920 2.730 2016-09-08
131 2016-09-09 34,000 -50,000 0.00 1,485,615,836 87,380 2.570 2016-09-07
132 2016-09-07 84,000 50,000 0.01 1,485,615,836 198,240 2.360 2016-09-05
133 2016-09-05 34,000 -20,000 0.00 1,485,615,836 67,660 1.990 2016-09-01
134 2016-09-01 54,000 20,000 0.00 1,485,565,836 99,360 1.840 2016-08-30
135 2016-08-25 34,000 -30,000 0.00 1,485,495,836 61,200 1.800 2016-08-23
136 2016-08-24 64,000 -20,000 0.00 1,485,495,836 115,200 1.800 2016-08-22
137 2016-08-23 84,000 50,000 0.01 1,485,495,836 149,520 1.780 2016-08-19
138 2016-07-28 34,000 -10,000 0.00 1,485,495,836 60,860 1.790 2016-07-26
139 2016-07-25 44,000 -10,000 0.00 1,485,495,836 73,920 1.680 2016-07-21
140 2016-07-22 54,000 -40,000 0.00 1,485,495,836 92,340 1.710 2016-07-20
141 2016-07-21 94,000 10,000 0.01 1,485,495,836 156,040 1.660 2016-07-19
142 2016-07-15 84,000 -30,000 0.01 1,485,495,836 127,680 1.520 2016-07-13
143 2016-07-08 114,000 -10,000 0.01 1,485,495,836 166,440 1.460 2016-07-06
144 2016-07-05 124,000 20,000 0.01 1,485,495,836 178,560 1.440 2016-06-30
145 2016-06-23 104,000 10,000 0.01 1,485,495,836 163,280 1.570 2016-06-21
146 2016-06-13 94,000 -10,000 0.01 1,485,495,836 160,740 1.710 2016-06-08
147 2016-06-08 104,000 -40,000 0.01 1,485,495,836 186,160 1.790 2016-06-06
148 2016-06-07 144,000 -28,000 0.01 1,485,495,836 252,000 1.750 2016-06-03
149 2016-06-06 172,000 -10,000 0.01 1,485,495,836 292,400 1.700 2016-06-02
150 2016-06-03 182,000 10,000 0.01 1,485,495,836 307,580 1.690 2016-06-01
151 2016-05-30 172,000 -76,000 0.01 1,485,495,836 287,240 1.670 2016-05-26
152 2016-05-26 248,000 -8,000 0.02 1,485,495,836 416,640 1.680 2016-05-24
153 2016-05-20 256,000 -20,000 0.02 1,485,495,836 432,640 1.690 2016-05-18
154 2016-05-19 276,000 -20,000 0.02 1,485,495,836 463,680 1.680 2016-05-17
155 2016-05-17 296,000 20,000 0.02 1,485,495,836 485,440 1.640 2016-05-13
156 2016-05-11 276,000 -68,000 0.02 1,485,495,836 463,680 1.680 2016-05-09
157 2016-05-10 344,000 40,000 0.02 1,485,495,836 574,480 1.670 2016-05-06
158 2016-05-09 304,000 -58,000 0.02 1,485,495,836 525,920 1.730 2016-05-05
159 2016-05-06 362,000 94,000 0.02 1,485,495,836 619,020 1.710 2016-05-04
160 2016-05-05 268,000 70,000 0.02 1,485,495,836 458,280 1.710 2016-05-03
161 2016-04-25 198,000 114,000 0.01 1,485,495,836 368,280 1.860 2016-04-21
162 2016-04-18 84,000 -110,000 0.01 1,485,495,836 177,240 2.110 2016-04-14
163 2016-04-15 194,000 -50,000 0.01 1,485,495,836 316,220 1.630 2016-04-13
164 2016-04-11 244,000 100,000 0.02 1,485,495,836 378,200 1.550 2016-04-07
165 2016-04-08 144,000 -100,000 0.01 1,485,495,836 227,520 1.580 2016-04-06
166 2016-04-07 244,000 40,000 0.02 1,485,495,836 375,760 1.540 2016-04-05
167 2016-04-06 204,000 20,000 0.01 1,485,495,836 361,080 1.770 2016-04-01
168 2016-04-05 184,000 10,000 0.01 1,485,495,836 329,360 1.790 2016-03-31
169 2016-04-01 174,000 100,000 0.01 1,485,495,836 318,420 1.830 2016-03-30
170 2016-03-29 74,000 20,000 0.00 1,485,495,836 140,600 1.900 2016-03-23
171 2016-03-24 54,000 -10,000 0.00 1,485,495,836 111,780 2.070 2016-03-22
172 2016-03-11 64,000 10,000 0.00 1,485,495,836 129,920 2.030 2016-03-09
173 2016-03-09 54,000 -20,000 0.00 1,485,495,836 115,560 2.140 2016-03-07
174 2016-03-08 74,000 20,000 0.00 1,485,495,836 144,300 1.950 2016-03-04
175 2016-01-11 54,000 -30,000 0.00 1,485,495,836 162,000 3.000 2016-01-07
176 2015-12-30 84,000 30,000 0.01 1,485,495,836 290,640 3.460 2015-12-28
177 2015-12-23 54,000 -90,000 0.00 1,485,495,836 182,520 3.380 2015-12-21
178 2015-12-17 144,000 12,000 0.01 1,485,495,836 483,840 3.360 2015-12-15
179 2015-12-14 132,000 -50,000 0.01 1,485,495,836 446,160 3.380 2015-12-10
180 2015-12-10 182,000 -160,000 0.01 1,485,495,836 631,540 3.470 2015-12-08
181 2015-10-20 342,000 -16,000 0.02 1,485,237,836 1,412,460 4.130 2015-10-16
182 2015-10-19 358,000 20,000 0.02 1,485,237,836 1,485,700 4.150 2015-10-15
183 2015-10-16 338,000 20,000 0.02 1,485,237,836 1,406,080 4.160 2015-10-14
184 2015-10-14 318,000 -6,000 0.02 1,485,237,836 1,357,860 4.270 2015-10-12
185 2015-10-12 324,000 28,000 0.02 1,485,237,836 1,454,760 4.490 2015-10-08
186 2015-10-09 296,000 32,000 0.02 1,485,237,836 1,317,200 4.450 2015-10-07
187 2015-10-08 264,000 52,000 0.02 1,485,237,836 1,090,320 4.130 2015-10-06
188 2015-09-21 212,000 50,000 0.01 1,485,237,836 833,160 3.930 2015-09-17
189 2015-09-18 162,000 -22,000 0.01 1,485,237,836 628,560 3.880 2015-09-16
190 2015-09-15 184,000 50,000 0.01 1,485,237,836 737,840 4.010 2015-09-11
191 2015-09-10 134,000 110,000 0.01 1,485,237,836 499,820 3.730 2015-09-08
192 2015-07-15 24,000 -8,000 0.00 1,485,237,836 97,200 4.050 2015-07-13
193 2015-07-02 32,000 -300,000 0.00 1,483,113,836 135,040 4.220 2015-06-29
194 2015-06-30 332,000 100,000 0.02 1,483,113,836 1,497,320 4.510 2015-06-26
195 2015-06-26 232,000 70,000 0.02 1,483,113,836 1,048,640 4.520 2015-06-24
196 2015-06-25 162,000 130,000 0.01 1,483,113,836 741,960 4.580 2015-06-23
197 2015-06-12 32,000 4,000 0.00 1,463,113,836 151,360 4.730 2015-06-10
198 2015-06-09 28,000 8,000 0.00 1,463,113,836 140,000 5.000 2015-06-05
199 2015-06-03 20,000 -10,000 0.00 1,463,113,836 106,000 5.300 2015-06-01
200 2015-06-02 30,000 10,000 0.00 1,463,113,836 161,400 5.380 2015-05-29
201 2015-05-20 20,000 -20,000 0.00 1,463,113,836 111,800 5.590 2015-05-18
202 2015-04-30 40,000 10,000 0.00 1,463,113,836 174,000 4.350 2015-04-28
203 2015-03-25 30,000 10,000 0.00 1,463,113,836 134,400 4.480 2015-03-23
204 2015-01-30 20,000 -10,000 0.00 1,463,113,836 90,000 4.500 2015-01-28
205 2014-12-15 30,000 10,000 0.00 1,463,113,836 122,700 4.090 2014-12-11
206 2014-11-28 20,000 -170,000 0.00 1,463,113,836 94,800 4.740 2014-11-26
207 2014-11-27 190,000 -100,000 0.01 1,463,113,836 894,900 4.710 2014-11-25
208 2014-11-25 290,000 100,000 0.02 1,463,113,836 1,461,600 5.040 2014-11-21
209 2014-11-24 190,000 170,000 0.01 1,463,113,836 934,800 4.920 2014-11-20
210 2014-11-19 20,000 -20,000 0.00 1,463,113,836 81,800 4.090 2014-11-17
211 2014-11-13 40,000 10,000 0.00 1,463,113,836 139,200 3.480 2014-11-11
212 2014-11-12 30,000 -10,000 0.00 1,463,113,836 107,400 3.580 2014-11-10
213 2014-11-06 40,000 10,000 0.00 1,463,113,836 137,600 3.440 2014-11-04
214 2014-10-14 30,000 10,000 0.00 1,463,113,836 102,000 3.400 2014-10-10
215 2014-07-04 20,000 -192,000 0.00 1,463,113,836 121,800 6.090 2014-07-02
216 2014-07-02 212,000 198,000 0.01 1,463,113,836 1,242,320 5.860 2014-06-27
217 2014-06-17 14,000 -14,000 0.00 1,463,113,836 80,780 5.770 2014-06-13
218 2014-06-12 28,000 8,000 0.00 1,463,113,836 158,200 5.650 2014-06-10
219 2014-05-29 20,000 -16,000 0.00 1,463,113,836 120,600 6.030 2014-05-27
220 2014-05-28 36,000 4,000 0.00 1,463,113,836 213,120 5.920 2014-05-26
221 2014-05-26 32,000 8,000 0.00 1,463,113,836 192,000 6.000 2014-05-22
222 2014-05-20 24,000 4,000 0.00 1,463,113,836 148,320 6.180 2014-05-16
223 2014-05-08 20,000 -8,000 0.00 1,463,113,836 122,800 6.140 2014-05-05
224 2014-05-05 28,000 -24,000 0.00 1,463,113,836 163,800 5.850 2014-04-30
225 2014-05-02 52,000 -116,000 0.00 1,359,113,836 304,200 5.850 2014-04-29
226 2014-04-30 168,000 -380,000 0.01 1,359,113,836 1,041,600 6.200 2014-04-28
227 2014-04-29 548,000 -100,000 0.04 1,359,113,836 3,671,600 6.700 2014-04-25
228 2014-04-28 648,000 -212,000 0.05 1,359,113,836 4,425,840 6.830 2014-04-24
229 2014-04-24 860,000 220,000 0.06 1,359,113,836 5,529,800 6.430 2014-04-22
230 2014-04-23 640,000 40,000 0.05 1,359,113,836 3,852,800 6.020 2014-04-17
231 2014-04-22 600,000 240,000 0.04 1,359,113,836 3,588,000 5.980 2014-04-16
232 2014-04-17 360,000 180,000 0.03 1,359,113,836 2,181,600 6.060 2014-04-15
233 2014-04-14 180,000 160,000 0.01 1,359,113,836 1,116,000 6.200 2014-04-10
234 2014-03-28 20,000 -864,000 0.00 1,359,113,836 112,200 5.610 2014-03-26
235 2014-03-26 884,000 -8,000 0.07 1,359,113,836 5,259,800 5.950 2014-03-24
236 2014-03-25 892,000 -240,000 0.07 1,359,113,836 5,307,400 5.950 2014-03-21
237 2014-03-24 1,132,000 -88,000 0.08 1,359,113,836 6,667,480 5.890 2014-03-20
238 2014-03-21 1,220,000 84,000 0.09 1,359,113,836 7,295,600 5.980 2014-03-19
239 2014-03-05 1,136,000 200,000 0.08 1,359,113,836 7,202,240 6.340 2014-03-03
240 2014-03-04 936,000 184,000 0.07 1,359,113,836 6,037,200 6.450 2014-02-28
241 2014-03-03 752,000 132,000 0.06 1,359,113,836 4,429,280 5.890 2014-02-27
242 2014-02-27 620,000 100,000 0.05 1,358,613,836 3,534,000 5.700 2014-02-25
243 2014-02-18 520,000 100,000 0.04 1,358,613,836 3,026,400 5.820 2014-02-14
244 2014-02-14 420,000 -20,000 0.03 1,358,613,836 2,490,600 5.930 2014-02-12
245 2014-02-10 440,000 200,000 0.03 1,358,613,836 2,534,400 5.760 2014-02-06
246 2014-02-07 240,000 -380,000 0.02 1,358,613,836 1,332,000 5.550 2014-02-05
247 2014-02-05 620,000 168,000 0.05 1,358,613,836 3,806,800 6.140 2014-01-29
248 2014-01-29 452,000 -248,000 0.03 1,358,613,836 2,716,520 6.010 2014-01-27
249 2014-01-27 700,000 40,000 0.05 1,358,613,836 4,711,000 6.730 2014-01-23
250 2014-01-22 660,000 52,000 0.05 1,358,613,836 4,587,000 6.950 2014-01-20
251 2014-01-21 608,000 8,000 0.04 1,358,613,836 4,201,280 6.910 2014-01-17
252 2014-01-16 600,000 120,000 0.04 1,358,613,836 4,194,000 6.990 2014-01-14
253 2014-01-09 480,000 40,000 0.04 1,358,613,836 3,110,400 6.480 2014-01-07
254 2014-01-08 440,000 36,000 0.03 1,358,613,836 2,684,000 6.100 2014-01-06
255 2014-01-07 404,000 124,000 0.03 1,358,613,836 2,553,280 6.320 2014-01-03
256 2014-01-06 280,000 60,000 0.02 1,358,613,836 1,797,600 6.420 2014-01-02
257 2013-12-30 220,000 160,000 0.02 1,358,613,836 1,348,600 6.130 2013-12-23
258 2013-12-23 60,000 40,000 0.00 1,358,613,836 342,000 5.700 2013-12-19
259 2013-10-25 20,000 -20,000 0.00 1,248,165,836 125,000 6.250 2013-10-23
260 2013-10-24 40,000 -12,000 0.00 1,248,165,836 251,200 6.280 2013-10-22
261 2013-10-22 52,000 12,000 0.00 1,248,165,836 348,400 6.700 2013-10-18
262 2013-10-15 40,000 -20,000 0.00 1,248,165,836 179,800 4.495 2013-10-10
263 2013-08-12 60,000 20,000 0.00 1,240,279,836 189,600 3.160 2013-08-08
264 2013-08-08 40,000 -100,000 0.00 1,240,279,836 112,600 2.815 2013-08-06
265 2013-08-06 140,000 60,000 0.01 1,240,279,836 353,500 2.525 2013-08-02
266 2013-07-29 80,000 -100,000 0.01 1,239,285,836 187,600 2.345 2013-07-25
267 2013-07-26 180,000 -60,000 0.01 1,239,285,836 398,700 2.215 2013-07-24
268 2013-07-25 240,000 120,000 0.02 1,239,285,836 522,000 2.175 2013-07-23
269 2013-07-19 120,000 80,000 0.01 1,239,285,836 270,000 2.250 2013-07-17
270 2013-07-15 40,000 40,000 0.00 1,239,285,836 85,400 2.135 2013-07-11
271 2013-06-05 0 -8,000 0.00 1,239,285,836 0 1.725 2013-06-03
272 2013-06-04 8,000 -8,000 0.00 1,239,285,836 13,504 1.688 2013-05-31
273 2013-05-30 16,000 16,000 0.00 1,239,285,836 27,760 1.735 2013-05-28
274 2013-03-11 0 -160,000 0.00 951,758,336 0 0.850 2013-03-07
275 2011-01-18 160,000 160,000 0.02 945,584,000 126,880 0.793 2011-01-14

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