Silver Base Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00886  2009-04-08  2022-05-06  2023-12-04
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2023-12-05 0.031 2023-12-01
2 2023-12-04 0.031 2023-11-30
3 2023-08-31 1,010,437 -15,375 0.04 2,260,097,946 31,324 0.031 2023-08-29
4 2023-05-11 1,025,812 -18,450 0.05 2,260,097,946 31,800 0.031 2023-05-09
5 2022-08-26 1,044,262 -9,225 0.05 2,260,097,946 32,372 0.031 2022-08-24
6 2021-12-02 1,053,487 -53,063 0.05 2,260,097,946 54,781 0.052 2021-11-30
7 2021-05-10 1,106,550 -120,000 0.05 2,260,097,946 244,548 0.221 2021-05-06
8 2021-05-07 1,226,550 120,000 0.05 2,260,097,946 295,599 0.241 2021-05-05
9 2021-05-03 1,106,550 208,162 0.05 2,260,097,946 175,941 0.159 2021-04-29
10 2021-01-19 898,388 -120,000 0.04 2,260,097,946 149,132 0.166 2021-01-15
11 2020-09-28 1,018,388 120,000 0.05 2,260,097,946 128,317 0.126 2020-09-24
12 2018-06-07 898,388 -9,000 0.04 2,272,808,946 583,952 0.650 2018-06-05
13 2017-11-24 907,388 75,000 0.04 2,272,808,946 635,172 0.700 2017-11-22
14 2017-10-27 832,388 -48,000 0.04 2,272,808,946 765,797 0.920 2017-10-25
15 2017-10-23 880,388 48,000 0.04 2,272,808,946 818,761 0.930 2017-10-19
16 2017-10-17 832,388 -48,000 0.04 2,272,808,946 824,064 0.990 2017-10-13
17 2017-10-13 880,388 48,000 0.04 2,272,808,946 801,153 0.910 2017-10-11
18 2017-10-03 832,388 -30,000 0.04 2,272,808,946 532,728 0.640 2017-09-28
19 2017-09-01 862,388 -60,000 0.04 2,272,808,946 517,433 0.600 2017-08-30
20 2017-08-14 922,388 -99,000 0.04 2,272,808,946 461,194 0.500 2017-08-10
21 2017-08-04 1,021,388 99,000 0.04 2,272,808,946 531,122 0.520 2017-08-02
22 2017-07-10 922,388 -201,000 0.04 2,272,808,946 470,418 0.510 2017-07-06
23 2017-06-22 1,123,388 -7,687 0.05 2,272,808,946 584,162 0.520 2017-06-20
24 2017-06-09 1,131,075 -99,000 0.05 2,272,808,946 610,781 0.540 2017-06-07
25 2017-05-25 1,230,075 99,000 0.05 2,272,808,946 676,541 0.550 2017-05-23
26 2016-12-15 1,131,075 60,000 0.05 2,272,808,946 565,538 0.500 2016-12-13
27 2016-10-28 1,071,075 30,000 0.05 2,272,808,946 631,934 0.590 2016-10-26
28 2016-10-14 1,041,075 129,000 0.05 2,272,808,946 645,467 0.620 2016-10-12
29 2016-08-30 912,075 90,000 0.04 2,272,808,946 574,607 0.630 2016-08-26
30 2016-08-23 822,075 516,000 0.04 2,272,808,946 550,790 0.670 2016-08-19
31 2016-08-03 306,075 102,025 0.01 2,272,808,946 211,192 0.690 2016-07-29
32 2016-07-20 204,050 -72,025 0.01 1,515,205,997 159,159 0.780 2016-07-18
33 2016-07-11 276,075 60,000 0.01 2,272,808,996 226,382 0.820 2016-07-07
34 2015-12-16 216,075 45,000 0.01 2,272,808,996 164,217 0.760 2015-12-14
35 2015-07-21 171,075 -45,000 0.01 2,023,808,996 191,604 1.120 2015-07-17
36 2015-07-20 216,075 -7,687 0.01 2,023,808,996 242,004 1.120 2015-07-16
37 2015-07-02 223,762 30,000 0.01 2,023,808,996 281,940 1.260 2015-06-29
38 2015-06-29 193,762 15,000 0.01 2,023,808,996 315,251 1.627 2015-06-25
39 2015-06-25 178,762 15,000 0.01 2,023,808,996 294,421 1.647 2015-06-23
40 2015-06-17 163,762 -6,000 0.01 2,023,808,996 206,340 1.260 2015-06-15
41 2015-05-29 169,762 -87,000 0.01 2,023,808,996 221,879 1.307 2015-05-27
42 2015-04-28 256,762 -18,000 0.01 2,023,808,996 236,221 0.920 2015-04-24
43 2015-04-27 274,762 6,000 0.01 2,023,808,996 243,714 0.887 2015-04-23
44 2015-04-15 268,762 -60,000 0.01 2,023,808,996 193,509 0.720 2015-04-13
45 2015-02-11 328,762 -60,000 0.02 2,023,808,996 210,408 0.640 2015-02-09
46 2014-12-15 388,762 60,000 0.02 2,023,808,996 253,862 0.653 2014-12-11
47 2014-12-02 328,762 -30,000 0.02 2,023,808,996 243,284 0.740 2014-11-28
48 2014-11-28 358,762 -30,000 0.02 2,023,808,996 262,973 0.733 2014-11-26
49 2014-11-04 388,762 15,000 0.02 2,023,808,996 248,808 0.640 2014-10-31
50 2014-07-22 373,762 -15,000 0.02 2,032,124,996 256,774 0.687 2014-07-18
51 2014-06-18 388,762 -30,375 0.02 2,032,124,996 277,187 0.713 2014-06-16
52 2014-05-29 419,137 30,000 0.02 2,032,124,996 310,161 0.740 2014-05-27
53 2014-05-02 389,137 -30,750 0.02 2,032,124,996 261,889 0.673 2014-04-29
54 2014-03-18 419,887 -43,500 0.02 2,032,124,996 327,512 0.780 2014-03-14
55 2014-01-29 463,387 -15,375 0.02 2,032,124,996 315,103 0.680 2014-01-27
56 2014-01-22 478,762 43,500 0.02 2,032,124,996 341,357 0.713 2014-01-20
57 2014-01-16 435,262 -45,000 0.02 2,032,124,996 327,752 0.753 2014-01-14
58 2013-12-27 480,262 -15,000 0.02 2,032,124,996 352,032 0.733 2013-12-20
59 2013-12-19 495,262 -15,000 0.02 2,032,124,996 366,494 0.740 2013-12-17
60 2013-12-17 510,262 15,000 0.03 2,032,124,996 381,166 0.747 2013-12-13
61 2013-12-11 495,262 45,000 0.02 2,032,124,996 402,648 0.813 2013-12-09
62 2013-12-09 450,262 -16,500 0.02 2,032,124,996 369,215 0.820 2013-12-05
63 2013-12-06 466,762 15,000 0.02 2,032,124,996 395,347 0.847 2013-12-04
64 2013-12-05 451,762 -66,113 0.02 2,032,124,996 400,713 0.887 2013-12-03
65 2013-12-04 517,875 15,000 0.03 2,032,124,996 369,245 0.713 2013-12-02
66 2013-12-02 502,875 -21,000 0.02 2,032,124,996 378,665 0.753 2013-11-28
67 2013-11-28 523,875 -6,000 0.03 2,032,124,996 401,812 0.767 2013-11-26
68 2013-11-27 529,875 60,000 0.03 2,032,124,996 402,705 0.760 2013-11-25
69 2013-11-25 469,875 15,000 0.02 2,032,124,996 363,213 0.773 2013-11-21
70 2013-11-20 454,875 15,000 0.02 2,032,124,996 351,618 0.773 2013-11-18
71 2013-11-06 439,875 -30,000 0.02 2,032,124,996 366,416 0.833 2013-11-04
72 2013-11-01 469,875 30,000 0.02 2,032,124,996 394,695 0.840 2013-10-30
73 2013-10-31 439,875 -45,000 0.02 2,032,124,996 363,777 0.827 2013-10-29
74 2013-10-30 484,875 27,000 0.02 2,032,124,996 394,203 0.813 2013-10-28
75 2013-10-29 457,875 18,000 0.02 2,032,124,996 378,663 0.827 2013-10-25
76 2013-10-24 439,875 -13,500 0.02 2,032,124,996 375,213 0.853 2013-10-22
77 2013-10-23 453,375 -30,000 0.02 2,032,124,996 384,009 0.847 2013-10-21
78 2013-10-22 483,375 -15,000 0.02 2,032,124,996 396,368 0.820 2013-10-18
79 2013-10-18 498,375 60,000 0.02 2,032,124,996 402,189 0.807 2013-10-16
80 2013-10-16 438,375 -48,000 0.02 2,032,124,996 362,536 0.827 2013-10-11
81 2013-10-09 486,375 -16,500 0.02 2,032,124,996 398,828 0.820 2013-10-07
82 2013-10-07 502,875 -31,500 0.02 2,032,124,996 422,415 0.840 2013-10-03
83 2013-10-03 534,375 31,500 0.03 2,032,124,996 438,188 0.820 2013-09-30
84 2013-09-26 502,875 30,000 0.02 2,032,124,996 415,878 0.827 2013-09-24
85 2013-09-10 472,875 12,000 0.02 2,032,124,996 422,277 0.893 2013-09-06
86 2013-09-09 460,875 33,000 0.02 2,032,124,996 396,353 0.860 2013-09-05
87 2013-09-05 427,875 15,000 0.02 2,032,124,996 350,858 0.820 2013-09-03
88 2013-09-03 412,875 -15,000 0.02 2,032,124,996 357,963 0.867 2013-08-30
89 2013-08-27 427,875 30,000 0.02 2,032,124,996 385,088 0.900 2013-08-23
90 2013-08-13 397,875 -15,000 0.02 2,032,124,996 366,045 0.920 2013-08-09
91 2013-08-06 412,875 15,000 0.02 2,032,124,996 379,845 0.920 2013-08-02
92 2013-08-05 397,875 15,000 0.02 2,032,124,996 400,660 1.007 2013-08-01
93 2013-07-05 382,875 -15,000 0.02 2,032,124,996 395,510 1.033 2013-07-03
94 2013-07-04 397,875 -25,500 0.02 2,032,124,996 387,132 0.973 2013-07-02
95 2013-06-27 423,375 -19,500 0.02 2,032,124,996 395,009 0.933 2013-06-25
96 2013-06-25 442,875 45,000 0.02 2,032,124,996 448,632 1.013 2013-06-21
97 2013-06-14 397,875 -19,875 0.02 2,032,124,996 426,920 1.073 2013-06-11
98 2013-06-13 417,750 -37,500 0.02 2,032,124,996 439,891 1.053 2013-06-10
99 2013-06-10 455,250 15,000 0.02 2,032,124,996 476,647 1.047 2013-06-06
100 2013-06-07 440,250 37,500 0.02 2,032,124,996 460,942 1.047 2013-06-05
101 2013-06-06 402,750 15,000 0.02 2,032,124,996 426,915 1.060 2013-06-04
102 2013-06-04 387,750 -9,000 0.02 2,032,124,996 488,565 1.260 2013-05-31
103 2013-05-24 396,750 -30,000 0.02 2,032,124,996 465,388 1.173 2013-05-22
104 2013-05-22 426,750 30,000 0.02 2,032,124,996 495,030 1.160 2013-05-20
105 2013-05-20 396,750 -15,000 0.02 2,032,124,996 460,230 1.160 2013-05-15
106 2013-05-13 411,750 15,000 0.02 2,032,124,996 494,100 1.200 2013-05-09
107 2013-05-09 396,750 -30,000 0.02 2,032,124,996 465,388 1.173 2013-05-07
108 2013-05-08 426,750 6,938 0.02 2,032,124,996 492,043 1.153 2013-05-06
109 2013-05-06 419,812 4,500 0.02 2,032,124,996 492,439 1.173 2013-05-02
110 2013-05-03 415,312 -15,000 0.02 2,032,124,996 495,467 1.193 2013-04-30
111 2013-04-29 430,312 12,000 0.02 2,032,124,996 510,780 1.187 2013-04-25
112 2013-04-26 418,312 15,000 0.02 2,032,124,996 493,608 1.180 2013-04-24
113 2013-04-25 403,312 -15,000 0.02 2,032,124,996 473,085 1.173 2013-04-23
114 2013-04-24 418,312 30,000 0.02 2,032,124,996 499,046 1.193 2013-04-22
115 2013-04-05 388,312 -30,750 0.02 2,032,124,996 585,186 1.507 2013-04-02
116 2013-04-03 419,062 -15,000 0.02 2,032,124,996 659,185 1.573 2013-03-28
117 2013-04-02 434,062 -22,500 0.02 2,032,124,996 665,417 1.533 2013-03-27
118 2013-03-27 456,562 15,000 0.02 2,032,124,996 669,776 1.467 2013-03-25
119 2013-03-20 441,562 -12,000 0.02 2,032,124,996 623,927 1.413 2013-03-18
120 2013-03-04 453,562 -15,000 0.02 2,032,124,996 701,660 1.547 2013-02-28
121 2013-02-25 468,562 15,000 0.02 2,032,124,996 696,752 1.487 2013-02-21
122 2013-02-05 453,562 -15,000 0.02 2,032,124,996 731,596 1.613 2013-02-01
123 2013-02-01 468,562 15,000 0.02 2,032,124,996 746,419 1.593 2013-01-30
124 2013-01-31 453,562 15,000 0.02 2,032,124,996 710,732 1.567 2013-01-29
125 2013-01-25 438,562 22,500 0.02 2,032,124,996 716,172 1.633 2013-01-23
126 2013-01-16 416,062 -15,000 0.02 1,829,624,996 740,590 1.780 2013-01-14
127 2013-01-14 431,062 -192,000 0.02 1,829,624,996 787,550 1.827 2013-01-10
128 2013-01-11 623,062 15,000 0.03 1,829,624,996 1,142,073 1.833 2013-01-09
129 2013-01-09 608,062 -28,500 0.03 1,829,624,996 1,130,995 1.860 2013-01-07
130 2013-01-08 636,562 15,000 0.03 1,829,624,996 1,115,893 1.753 2013-01-04
131 2013-01-07 621,562 -34,500 0.03 1,829,624,996 1,093,949 1.760 2013-01-03
132 2013-01-04 656,062 -46,125 0.04 1,829,624,996 1,119,898 1.707 2013-01-02
133 2012-12-28 702,187 30,000 0.04 1,829,624,996 1,188,803 1.693 2012-12-21
134 2012-12-20 672,187 -15,000 0.04 1,829,624,996 1,191,788 1.773 2012-12-18
135 2012-12-14 687,187 -30,750 0.04 1,829,624,996 1,113,243 1.620 2012-12-12
136 2012-12-11 717,937 -54,000 0.04 1,829,624,996 1,172,391 1.633 2012-12-07
137 2012-12-07 771,937 -15,000 0.04 1,829,624,996 1,209,625 1.567 2012-12-05
138 2012-12-05 786,937 -3,000 0.04 1,829,624,996 1,211,883 1.540 2012-12-03
139 2012-11-28 789,937 33,000 0.04 1,829,624,996 1,279,698 1.620 2012-11-26
140 2012-11-27 756,937 223,500 0.04 1,829,624,996 1,342,049 1.773 2012-11-23
141 2012-11-26 533,437 -87,000 0.03 1,829,624,996 889,239 1.667 2012-11-22
142 2012-11-23 620,437 7,500 0.03 1,829,624,996 972,225 1.567 2012-11-21
143 2012-11-22 612,937 33,000 0.03 1,829,624,996 1,083,060 1.767 2012-11-20
144 2012-11-21 579,937 -45,000 0.03 1,829,624,996 1,071,144 1.847 2012-11-19
145 2012-11-20 624,937 135,000 0.03 1,829,624,996 1,083,016 1.733 2012-11-16
146 2012-11-15 489,937 7,500 0.03 1,829,624,996 979,874 2.000 2012-11-13
147 2012-11-14 482,437 21,000 0.03 1,829,624,996 1,016,495 2.107 2012-11-12
148 2012-11-13 461,437 24,000 0.03 1,829,624,996 993,474 2.153 2012-11-09
149 2012-11-08 437,437 15,000 0.02 1,829,624,996 962,361 2.200 2012-11-06
150 2012-10-30 422,437 -15,000 0.02 1,829,624,996 926,404 2.193 2012-10-26
151 2012-10-29 437,437 -9,000 0.02 1,829,624,996 988,608 2.260 2012-10-25
152 2012-10-26 446,437 15,000 0.02 1,829,624,996 1,005,823 2.253 2012-10-24
153 2012-10-25 431,437 -22,500 0.02 1,829,624,996 954,770 2.213 2012-10-22
154 2012-10-22 453,937 -25,500 0.02 1,829,624,996 992,760 2.187 2012-10-18
155 2012-10-19 479,437 9,000 0.03 1,829,624,996 1,013,050 2.113 2012-10-17
156 2012-10-18 470,437 30,000 0.03 1,829,624,996 1,003,442 2.133 2012-10-16
157 2012-10-16 440,437 33,000 0.02 1,829,624,996 948,261 2.153 2012-10-12
158 2012-09-20 407,437 -7,688 0.02 1,829,624,996 880,064 2.160 2012-09-18
159 2012-08-31 415,125 10,125 0.02 1,829,624,996 913,275 2.200 2012-08-29
160 2012-08-22 405,000 -10,125 0.02 1,785,000,000 914,085 2.257 2012-08-20
161 2012-08-21 415,125 10,763 0.02 1,829,625,000 926,144 2.231 2012-08-17
162 2012-08-14 404,362 -30,750 0.02 1,829,625,000 886,362 2.192 2012-08-10
163 2012-08-07 435,112 -23,063 0.02 1,829,625,000 894,155 2.055 2012-08-03
164 2012-07-30 458,175 23,063 0.03 1,829,625,000 905,812 1.977 2012-07-26
165 2012-07-27 435,112 -15,375 0.02 1,829,625,000 877,186 2.016 2012-07-25
166 2012-07-18 450,487 7,687 0.02 1,829,625,000 1,001,883 2.224 2012-07-16
167 2012-07-13 442,800 -15,375 0.02 1,829,625,000 1,007,813 2.276 2012-07-11
168 2012-07-12 458,175 15,375 0.03 1,829,625,000 1,034,101 2.257 2012-07-10
169 2012-07-11 442,800 30,750 0.02 1,829,625,000 1,005,156 2.270 2012-07-09
170 2012-07-10 412,050 -30,750 0.02 1,829,625,000 969,966 2.354 2012-07-06
171 2012-07-09 442,800 15,375 0.02 1,829,625,000 979,031 2.211 2012-07-05
172 2012-07-05 427,425 -30,750 0.02 1,829,625,000 895,028 2.094 2012-07-03
173 2012-07-04 458,175 15,375 0.03 1,829,625,000 929,637 2.029 2012-06-29
174 2012-06-29 442,800 30,750 0.02 1,829,625,000 961,762 2.172 2012-06-27
175 2012-06-21 412,050 15,375 0.02 1,829,625,000 1,040,014 2.524 2012-06-19
176 2012-06-20 396,675 -30,750 0.02 1,829,625,000 985,737 2.485 2012-06-18
177 2012-05-28 427,425 -46,125 0.02 1,829,625,000 1,014,707 2.374 2012-05-24
178 2012-05-22 473,550 -15,375 0.03 1,829,625,000 1,111,895 2.348 2012-05-18
179 2012-05-21 488,925 -15,375 0.03 1,829,625,000 1,173,420 2.400 2012-05-17
180 2012-05-18 504,300 15,375 0.03 1,829,625,000 1,229,988 2.439 2012-05-16
181 2012-05-11 488,925 -12,300 0.03 1,829,625,000 1,300,541 2.660 2012-05-09
182 2012-05-10 501,225 15,375 0.03 1,829,625,000 1,382,379 2.758 2012-05-08
183 2012-05-09 485,850 35,363 0.03 1,829,625,000 1,330,257 2.738 2012-05-07
184 2012-05-08 450,487 38,437 0.02 1,829,625,000 1,303,709 2.894 2012-05-04
185 2012-05-07 412,050 107,625 0.02 1,829,625,000 1,206,070 2.927 2012-05-03
186 2012-05-04 304,425 -30,750 0.02 1,829,625,000 855,434 2.810 2012-05-02
187 2012-04-19 335,175 15,375 0.02 1,829,625,000 928,770 2.771 2012-04-17
188 2012-04-18 319,800 -15,375 0.02 1,829,625,000 879,770 2.751 2012-04-16
189 2012-04-16 335,175 15,375 0.02 1,829,625,000 867,768 2.589 2012-04-12
190 2012-04-12 319,800 23,063 0.02 1,829,625,000 929,659 2.907 2012-04-10
191 2012-04-10 296,737 15,375 0.02 1,829,625,000 874,187 2.946 2012-04-03
192 2012-04-05 281,362 15,375 0.02 1,829,625,000 882,070 3.135 2012-04-02
193 2012-03-30 265,987 -23,063 0.01 1,829,625,000 941,062 3.538 2012-03-28
194 2012-03-23 289,050 15,375 0.02 1,829,625,000 1,033,932 3.577 2012-03-21
195 2012-03-20 273,675 -61,500 0.01 1,829,625,000 1,046,533 3.824 2012-03-16
196 2012-03-16 335,175 -23,062 0.02 1,829,625,000 1,292,770 3.857 2012-03-14
197 2012-03-15 358,237 -3,075 0.02 1,829,625,000 1,365,241 3.811 2012-03-13
198 2012-03-12 361,312 7,687 0.02 1,829,625,000 1,306,504 3.616 2012-03-08
199 2012-03-06 353,625 4,613 0.02 1,829,625,000 1,352,262 3.824 2012-03-02
200 2012-03-05 349,012 -19,988 0.02 1,829,625,000 1,346,139 3.857 2012-03-01
201 2012-03-02 369,000 53,813 0.02 1,829,625,000 1,399,248 3.792 2012-02-29
202 2012-03-01 315,187 3,075 0.02 1,829,625,000 1,246,249 3.954 2012-02-28
203 2012-02-29 312,112 30,750 0.02 1,829,625,000 1,236,276 3.961 2012-02-27
204 2012-02-28 281,362 38,437 0.02 1,829,625,000 1,107,159 3.935 2012-02-24
205 2012-02-27 242,925 56,888 0.01 1,829,625,000 973,400 4.007 2012-02-23
206 2012-02-24 186,037 135,300 0.01 1,829,625,000 748,985 4.026 2012-02-22
207 2012-02-22 50,737 -30,750 0.00 1,829,625,000 232,984 4.592 2012-02-20
208 2012-02-17 81,487 4,612 0.00 1,829,625,000 351,372 4.312 2012-02-15
209 2012-02-07 76,875 -7,687 0.00 1,829,625,000 337,020 4.384 2012-02-03
210 2012-02-06 84,562 7,687 0.00 1,829,625,000 343,745 4.065 2012-02-02
211 2012-01-30 76,875 7,688 0.00 1,829,625,000 323,490 4.208 2012-01-26
212 2012-01-06 69,187 -4,613 0.00 1,829,625,000 294,737 4.260 2012-01-04
213 2012-01-04 73,800 12,300 0.00 1,829,625,000 302,432 4.098 2011-12-30
214 2011-12-21 61,500 3,075 0.00 1,829,625,000 250,797 4.078 2011-12-19
215 2011-12-20 58,425 -15,375 0.00 1,829,625,000 237,147 4.059 2011-12-16
216 2011-12-19 73,800 15,375 0.00 1,829,625,000 297,635 4.033 2011-12-15
217 2011-12-16 58,425 -7,687 0.00 1,829,625,000 248,540 4.254 2011-12-14
218 2011-12-15 66,112 -7,688 0.00 1,829,625,000 281,637 4.260 2011-12-13
219 2011-12-14 73,800 35,363 0.00 1,829,625,000 310,108 4.202 2011-12-12
220 2011-12-13 38,437 -7,688 0.00 1,829,625,000 182,230 4.741 2011-12-09
221 2011-12-06 46,125 7,688 0.00 1,829,625,000 205,487 4.455 2011-12-02
222 2011-10-11 38,437 -15,375 0.00 1,829,625,000 160,244 4.169 2011-10-07
223 2011-10-06 53,812 15,375 0.00 1,829,625,000 211,374 3.928 2011-10-03
224 2011-10-04 38,437 -15,375 0.00 1,829,625,000 174,235 4.533 2011-09-30
225 2011-10-03 53,812 15,375 0.00 1,829,625,000 247,105 4.592 2011-09-28
226 2011-08-18 38,437 -15,375 0.00 1,829,625,000 189,494 4.930 2011-08-16
227 2011-08-11 53,812 -4,613 0.00 1,829,625,000 239,732 4.455 2011-08-09
228 2011-08-08 58,425 -4,612 0.00 1,829,625,000 270,917 4.637 2011-08-04
229 2011-08-05 63,037 4,612 0.00 1,829,625,000 297,219 4.715 2011-08-03
230 2011-08-01 58,425 15,375 0.00 1,829,625,000 303,635 5.197 2011-07-28
231 2011-07-29 43,050 7,688 0.00 1,829,625,000 223,171 5.184 2011-07-27
232 2011-07-19 35,362 -3,075 0.00 1,829,625,000 188,586 5.333 2011-07-15
233 2011-07-18 38,437 7,687 0.00 1,829,625,000 208,252 5.418 2011-07-14
234 2011-07-11 30,750 -19,987 0.00 1,829,625,000 173,799 5.652 2011-07-07
235 2011-07-08 50,737 -18,450 0.00 1,829,625,000 284,127 5.600 2011-07-06
236 2011-06-17 69,187 -4,613 0.00 1,829,625,000 364,062 5.262 2011-06-15
237 2011-06-13 73,800 -3,075 0.00 1,829,625,000 361,915 4.904 2011-06-09
238 2011-06-07 76,875 -30,750 0.00 1,829,625,000 365,464 4.754 2011-06-02
239 2011-06-02 107,625 -52,275 0.01 1,829,625,000 512,403 4.761 2011-05-31
240 2011-05-30 159,900 -15,375 0.01 1,829,625,000 715,553 4.475 2011-05-26
241 2011-05-23 175,275 -6,150 0.01 1,829,625,000 734,227 4.189 2011-05-19
242 2011-05-05 181,425 3,075 0.01 1,829,625,000 746,927 4.117 2011-05-03
243 2011-04-26 178,350 -3,075 0.01 1,829,625,000 747,108 4.189 2011-04-20
244 2011-04-21 181,425 46,125 0.01 1,829,625,000 758,719 4.182 2011-04-19
245 2011-04-19 135,300 6,150 0.01 1,829,625,000 557,977 4.124 2011-04-15
246 2011-02-24 129,150 -7,687 0.01 1,829,625,000 488,833 3.785 2011-02-22
247 2011-02-23 136,837 7,687 0.01 1,829,625,000 539,275 3.941 2011-02-21
248 2011-02-01 129,150 3,075 0.01 1,829,625,000 488,833 3.785 2011-01-28
249 2011-01-27 126,075 3,075 0.01 1,829,625,000 500,140 3.967 2011-01-25
250 2011-01-18 123,000 30,750 0.01 1,829,625,000 520,782 4.234 2011-01-14
251 2011-01-17 92,250 -61,500 0.01 1,829,625,000 385,790 4.182 2011-01-13
252 2011-01-12 153,750 -15,375 0.01 1,829,625,000 668,044 4.345 2011-01-10
253 2011-01-11 169,125 15,375 0.01 1,829,625,000 734,848 4.345 2011-01-07
254 2010-12-28 153,750 38,438 0.01 1,829,625,000 698,948 4.546 2010-12-22
255 2010-12-20 115,312 15,375 0.01 1,829,625,000 518,212 4.494 2010-12-16
256 2010-12-17 99,937 4,612 0.01 1,829,625,000 454,314 4.546 2010-12-15
257 2010-12-16 95,325 -13,837 0.01 1,829,625,000 443,929 4.657 2010-12-14
258 2010-12-15 109,162 3,075 0.01 1,829,625,000 505,529 4.631 2010-12-13
259 2010-12-10 106,087 12,300 0.01 1,829,625,000 506,459 4.774 2010-12-08
260 2010-12-09 93,787 -55,350 0.01 1,829,625,000 444,081 4.735 2010-12-07
261 2010-12-08 149,137 43,050 0.01 1,829,625,000 653,817 4.384 2010-12-06
262 2010-12-03 106,087 13,837 0.01 1,829,625,000 448,536 4.228 2010-12-01
263 2010-12-01 92,250 4,613 0.01 1,829,625,000 400,181 4.338 2010-11-29
264 2010-11-18 87,637 -15,375 0.00 1,829,625,000 367,637 4.195 2010-11-16
265 2010-11-17 103,012 15,375 0.01 1,829,625,000 418,744 4.065 2010-11-15
266 2010-11-15 87,637 -6,150 0.00 1,829,625,000 385,866 4.403 2010-11-11
267 2010-11-12 93,787 15,375 0.01 1,829,625,000 419,040 4.468 2010-11-10
268 2010-11-11 78,412 6,150 0.00 1,829,625,000 351,913 4.488 2010-11-09
269 2010-11-08 72,262 -4,613 0.00 1,829,625,000 319,615 4.423 2010-11-04
270 2010-11-05 76,875 3,075 0.00 1,829,625,000 301,504 3.922 2010-11-03
271 2010-10-29 73,800 -24,600 0.00 1,829,625,000 289,444 3.922 2010-10-27
272 2010-10-28 98,400 4,613 0.01 1,829,625,000 376,970 3.831 2010-10-26
273 2010-10-27 93,787 -6,150 0.01 1,829,625,000 350,763 3.740 2010-10-25
274 2010-10-26 99,937 6,150 0.01 1,829,625,000 361,372 3.616 2010-10-22
275 2010-10-25 93,787 -4,613 0.01 1,829,625,000 344,011 3.668 2010-10-21
276 2010-10-22 98,400 4,613 0.01 1,829,625,000 337,906 3.434 2010-10-20
277 2010-10-21 93,787 -83,025 0.01 1,829,625,000 308,090 3.285 2010-10-19
278 2010-10-13 176,812 -30,750 0.01 1,829,625,000 534,679 3.024 2010-10-11
279 2010-10-12 207,562 -136,838 0.01 1,829,625,000 634,517 3.057 2010-10-08
280 2010-10-08 344,400 -112,237 0.02 1,829,625,000 983,262 2.855 2010-10-06
281 2010-10-07 456,637 -15,375 0.02 1,829,625,000 1,217,851 2.667 2010-10-05
282 2010-10-04 472,012 15,375 0.03 1,829,625,000 1,252,720 2.654 2010-09-29
283 2010-09-29 456,637 4,612 0.02 1,829,625,000 1,220,591 2.673 2010-09-27
284 2010-09-27 452,025 15,375 0.02 1,829,625,000 1,182,045 2.615 2010-09-22
285 2010-09-22 436,650 50,738 0.02 1,829,625,000 1,161,489 2.660 2010-09-20
286 2010-09-20 385,912 15,375 0.02 1,829,625,000 969,025 2.511 2010-09-16
287 2010-09-14 370,537 -92,250 0.02 1,829,625,000 1,050,843 2.836 2010-09-10
288 2010-09-10 462,787 -30,750 0.03 1,829,625,000 1,267,111 2.738 2010-09-08
289 2010-09-08 493,537 -121,463 0.03 1,829,625,000 1,348,343 2.732 2010-09-06
290 2010-09-07 615,000 -7,687 0.03 1,829,625,000 1,592,235 2.589 2010-09-03
291 2010-09-06 622,687 -30,750 0.03 1,829,625,000 1,579,757 2.537 2010-09-02
292 2010-08-25 653,437 -30,750 0.04 1,829,625,000 1,627,712 2.491 2010-08-23
293 2010-08-23 684,187 -199,875 0.04 1,829,625,000 1,695,415 2.478 2010-08-19
294 2010-08-20 884,062 -98,400 0.05 1,829,625,000 2,046,604 2.315 2010-08-18
295 2010-08-18 982,462 30,750 0.05 1,829,625,000 2,204,645 2.244 2010-08-16
296 2010-08-17 951,712 -30,750 0.05 1,829,625,000 2,190,841 2.302 2010-08-13
297 2010-08-16 982,462 -24,600 0.05 1,829,625,000 2,166,329 2.205 2010-08-12
298 2010-08-13 1,007,062 55,350 0.06 1,829,625,000 2,194,388 2.179 2010-08-11
299 2010-08-12 951,712 61,500 0.05 1,829,625,000 2,024,291 2.127 2010-08-10
300 2010-07-30 890,212 15,375 0.05 1,829,625,000 1,968,259 2.211 2010-07-28
301 2010-07-26 874,837 23,062 0.05 1,829,625,000 1,963,134 2.244 2010-07-22
302 2010-07-21 851,775 -15,375 0.05 1,829,625,000 1,878,164 2.205 2010-07-19
303 2010-07-02 867,150 -92,250 0.05 1,829,625,000 1,810,609 2.088 2010-06-29
304 2010-06-21 959,400 30,750 0.05 1,829,625,000 2,108,761 2.198 2010-06-17
305 2010-06-03 928,650 30,750 0.05 1,829,625,000 1,806,224 1.945 2010-06-01
306 2010-05-19 897,900 30,750 0.05 1,829,625,000 1,833,512 2.042 2010-05-17
307 2010-05-18 867,150 61,500 0.05 1,829,625,000 1,804,539 2.081 2010-05-14
308 2010-05-12 805,650 -83,025 0.04 1,829,625,000 1,687,031 2.094 2010-05-10
309 2010-05-10 888,675 -9,225 0.05 1,829,625,000 1,883,991 2.120 2010-05-06
310 2010-05-07 897,900 -15,375 0.05 1,829,625,000 1,979,870 2.205 2010-05-05
311 2010-04-29 913,275 710,325 0.05 1,829,625,000 2,078,614 2.276 2010-04-27
312 2010-04-16 202,950 15,375 0.01 1,829,625,000 473,888 2.335 2010-04-14
313 2010-03-24 187,575 -24,600 0.01 1,845,000,000 436,675 2.328 2010-03-22
314 2010-03-11 212,175 -30,750 0.01 1,845,000,000 387,856 1.828 2010-03-09
315 2010-02-08 242,925 9,225 0.01 1,845,000,000 403,013 1.659 2010-02-04
316 2010-01-20 233,700 6,150 0.01 1,845,000,000 415,051 1.776 2010-01-18
317 2010-01-19 227,550 30,750 0.01 1,845,000,000 413,003 1.815 2010-01-15
318 2010-01-07 196,800 -9,225 0.01 1,845,000,000 345,581 1.756 2010-01-05
319 2009-12-18 206,025 -15,375 0.01 1,845,000,000 360,544 1.750 2009-12-16
320 2009-12-15 221,400 15,375 0.01 1,845,000,000 449,221 2.029 2009-12-11
321 2009-12-09 206,025 -15,375 0.01 1,845,000,000 388,563 1.886 2009-12-07
322 2009-12-01 221,400 -15,375 0.01 1,845,000,000 420,439 1.899 2009-11-27
323 2009-11-30 236,775 15,375 0.01 1,845,000,000 423,590 1.789 2009-11-26
324 2009-11-25 221,400 24,600 0.01 1,845,000,000 383,022 1.730 2009-11-23
325 2009-11-24 196,800 -76,875 0.01 1,845,000,000 343,022 1.743 2009-11-20
326 2009-11-19 273,675 15,375 0.01 1,845,000,000 398,744 1.457 2009-11-17
327 2009-11-18 258,300 -30,750 0.01 1,845,000,000 387,967 1.502 2009-11-16
328 2009-11-17 289,050 -23,062 0.02 1,845,000,000 404,092 1.398 2009-11-13
329 2009-11-11 312,112 -24,600 0.02 1,845,000,000 446,632 1.431 2009-11-09
330 2009-11-10 336,712 24,600 0.02 1,845,000,000 468,703 1.392 2009-11-06
331 2009-11-04 312,112 -46,125 0.02 1,845,000,000 414,173 1.327 2009-11-02
332 2009-11-03 358,237 -30,750 0.02 1,845,000,000 484,695 1.353 2009-10-30
333 2009-11-02 388,987 30,750 0.02 1,845,000,000 508,406 1.307 2009-10-29
334 2009-10-16 358,237 30,750 0.02 1,845,000,000 512,637 1.431 2009-10-14
335 2009-10-14 327,487 -92,250 0.02 1,845,000,000 481,406 1.470 2009-10-12
336 2009-10-13 419,737 -15,375 0.02 1,845,000,000 575,879 1.372 2009-10-09
337 2009-10-02 435,112 46,125 0.02 1,845,000,000 560,424 1.288 2009-09-29
338 2009-09-30 388,987 92,250 0.02 1,845,000,000 528,633 1.359 2009-09-28
339 2009-09-29 296,737 53,812 0.02 1,845,000,000 405,343 1.366 2009-09-25
340 2009-09-21 242,925 30,750 0.01 1,845,000,000 442,366 1.821 2009-09-17
341 2009-08-13 212,175 -38,437 0.01 1,845,000,000 454,055 2.140 2009-08-11
342 2009-08-07 250,612 -30,750 0.01 1,845,000,000 510,246 2.036 2009-08-05
343 2009-08-06 281,362 30,750 0.02 1,845,000,000 580,168 2.062 2009-08-04
344 2009-08-03 250,612 -30,750 0.01 1,845,000,000 520,020 2.075 2009-07-30
345 2009-07-31 281,362 30,750 0.02 1,845,000,000 596,487 2.120 2009-07-29
346 2009-07-29 250,612 -3,075 0.01 1,845,000,000 565,631 2.257 2009-07-27
347 2009-07-28 253,687 -415,125 0.01 1,845,000,000 574,094 2.263 2009-07-24
348 2009-07-27 668,812 -12,300 0.04 1,845,000,000 1,318,228 1.971 2009-07-23
349 2009-07-22 681,112 -15,375 0.04 1,845,000,000 1,319,995 1.938 2009-07-20
350 2009-07-21 696,487 15,375 0.04 1,845,000,000 1,381,830 1.984 2009-07-17
351 2009-07-10 681,112 -61,500 0.04 1,845,000,000 1,351,326 1.984 2009-07-08
352 2009-07-02 742,612 -23,063 0.04 1,845,000,000 1,502,304 2.023 2009-06-29
353 2009-06-30 765,675 3,075 0.04 1,845,000,000 1,463,971 1.912 2009-06-26
354 2009-06-22 762,600 -30,750 0.04 1,845,000,000 1,448,177 1.899 2009-06-18
355 2009-06-18 793,350 30,750 0.04 1,845,000,000 1,563,693 1.971 2009-06-16
356 2009-06-17 762,600 15,375 0.04 1,845,000,000 1,542,740 2.023 2009-06-15
357 2009-06-16 747,225 30,750 0.04 1,845,000,000 1,525,833 2.042 2009-06-12
358 2009-06-12 716,475 -76,875 0.04 1,845,000,000 1,435,099 2.003 2009-06-10
359 2009-06-11 793,350 15,375 0.04 1,845,000,000 1,574,006 1.984 2009-06-09
360 2009-06-10 777,975 235,238 0.04 1,845,000,000 1,618,966 2.081 2009-06-08
361 2009-06-09 542,737 -30,750 0.03 1,845,000,000 1,094,158 2.016 2009-06-05
362 2009-06-04 573,487 46,125 0.03 1,845,000,000 1,063,245 1.854 2009-06-02
363 2009-06-01 527,362 -15,375 0.03 1,845,000,000 984,585 1.867 2009-05-27
364 2009-05-26 542,737 -30,750 0.03 1,845,000,000 1,041,512 1.919 2009-05-22
365 2009-05-22 573,487 30,750 0.03 1,845,000,000 1,089,052 1.899 2009-05-20
366 2009-05-11 542,737 46,125 0.03 1,845,000,000 988,324 1.821 2009-05-07
367 2009-05-06 496,612 -30,750 0.03 1,845,000,000 878,507 1.769 2009-05-04
368 2009-05-05 527,362 30,750 0.03 1,845,000,000 871,202 1.652 2009-04-30
369 2009-04-30 496,612 -10,763 0.03 1,845,000,000 784,647 1.580 2009-04-28
370 2009-04-29 507,375 -30,750 0.03 1,845,000,000 923,930 1.821 2009-04-27
371 2009-04-24 538,125 10,763 0.03 1,845,000,000 1,074,636 1.997 2009-04-22
372 2009-04-23 527,362 9,225 0.03 1,845,000,000 1,049,450 1.990 2009-04-21
373 2009-04-22 518,137 -30,750 0.03 1,845,000,000 1,071,507 2.068 2009-04-20
374 2009-04-21 548,887 23,062 0.03 1,845,000,000 1,167,483 2.127 2009-04-17
375 2009-04-20 525,825 38,438 0.03 1,845,000,000 1,145,773 2.179 2009-04-16
376 2009-04-17 487,387 -61,500 0.03 1,845,000,000 1,064,941 2.185 2009-04-15
377 2009-04-16 548,887 61,500 0.03 1,845,000,000 1,170,776 2.133 2009-04-14
378 2009-04-15 487,387 -53,813 0.03 1,845,000,000 1,058,605 2.172 2009-04-09
379 2009-04-14 541,200 0.03 1,845,000,000 1,094,848 2.023 2009-04-08

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