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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2021-11-18 2,190,000 498,000 0.10 2,260,097,946 155,490 0.071 2021-11-16
4 2021-03-08 1,692,000 300,000 0.07 2,260,097,946 279,180 0.165 2021-03-04
5 2021-03-02 1,392,000 39,000 0.06 2,260,097,946 233,856 0.168 2021-02-26
6 2021-02-08 1,353,000 144,000 0.06 2,260,097,946 216,480 0.160 2021-02-04
7 2017-12-29 1,209,000 -30,000 0.05 2,272,808,946 930,930 0.770 2017-12-27
8 2017-12-28 1,239,000 -123,000 0.05 2,272,808,946 892,080 0.720 2017-12-22
9 2017-12-27 1,362,000 -57,000 0.06 2,272,808,946 994,260 0.730 2017-12-21
10 2017-12-20 1,419,000 -150,000 0.06 2,272,808,946 1,035,870 0.730 2017-12-18
11 2017-12-19 1,569,000 -180,000 0.07 2,272,808,946 1,082,610 0.690 2017-12-15
12 2017-12-12 1,749,000 -450,000 0.08 2,272,808,946 1,136,850 0.650 2017-12-08
13 2017-12-11 2,199,000 -480,000 0.10 2,272,808,946 1,451,340 0.660 2017-12-07
14 2017-12-08 2,679,000 -1,230,000 0.12 2,272,808,946 1,741,350 0.650 2017-12-06
15 2017-11-27 3,909,000 -90,000 0.17 2,272,808,946 2,814,480 0.720 2017-11-23
16 2017-11-24 3,999,000 -90,000 0.18 2,272,808,946 2,799,300 0.700 2017-11-22
17 2017-11-23 4,089,000 90,000 0.18 2,272,808,946 2,494,290 0.610 2017-11-21
18 2017-11-22 3,999,000 90,000 0.18 2,272,808,946 2,439,390 0.610 2017-11-20
19 2017-11-21 3,909,000 90,000 0.17 2,272,808,946 2,501,760 0.640 2017-11-17
20 2017-11-20 3,819,000 120,000 0.17 2,272,808,946 2,596,920 0.680 2017-11-16
21 2017-11-17 3,699,000 240,000 0.16 2,272,808,946 2,330,370 0.630 2017-11-15
22 2017-11-14 3,459,000 270,000 0.15 2,272,808,946 2,386,710 0.690 2017-11-10
23 2017-11-01 3,189,000 84,000 0.14 2,272,808,946 2,583,090 0.810 2017-10-30
24 2017-10-30 3,105,000 150,000 0.14 2,272,808,946 2,670,300 0.860 2017-10-26
25 2017-10-27 2,955,000 -150,000 0.13 2,272,808,946 2,718,600 0.920 2017-10-25
26 2017-10-24 3,105,000 60,000 0.14 2,272,808,946 2,918,700 0.940 2017-10-20
27 2017-10-23 3,045,000 363,000 0.13 2,272,808,946 2,831,850 0.930 2017-10-19
28 2017-10-19 2,682,000 -87,000 0.12 2,272,808,946 2,708,820 1.010 2017-10-17
29 2017-10-18 2,769,000 180,000 0.12 2,272,808,946 2,796,690 1.010 2017-10-16
30 2017-10-17 2,589,000 -450,000 0.11 2,272,808,946 2,563,110 0.990 2017-10-13
31 2017-10-13 3,039,000 360,000 0.13 2,272,808,946 2,765,490 0.910 2017-10-11
32 2017-10-12 2,679,000 1,590,000 0.12 2,272,808,946 2,598,630 0.970 2017-10-10
33 2016-08-03 1,089,000 363,000 0.05 2,272,808,946 751,410 0.690 2016-07-29
34 2016-07-20 726,000 -363,000 0.05 1,515,205,997 566,280 0.780 2016-07-18
35 2015-06-29 1,089,000 -150,000 0.05 2,023,808,996 1,771,803 1.627 2015-06-25
36 2015-06-12 1,239,000 -150,000 0.06 2,023,808,996 1,626,807 1.313 2015-06-10
37 2015-04-13 1,389,000 -22,500 0.07 2,023,808,996 870,903 0.627 2015-04-09
38 2015-04-08 1,411,500 7,500 0.07 2,023,808,996 772,091 0.547 2015-04-01
39 2015-04-02 1,404,000 15,000 0.07 2,023,808,996 767,988 0.547 2015-03-31
40 2015-03-05 1,389,000 -30,750 0.07 2,023,808,996 870,903 0.627 2015-03-03
41 2014-10-21 1,419,750 75,000 0.07 2,023,808,996 946,973 0.667 2014-10-17
42 2014-09-11 1,344,750 -150,000 0.07 2,032,124,996 923,843 0.687 2014-09-08
43 2014-09-05 1,494,750 150,000 0.07 2,032,124,996 1,016,430 0.680 2014-09-03
44 2014-08-06 1,344,750 -658,500 0.07 2,032,124,996 843,158 0.627 2014-08-04
45 2014-08-05 2,003,250 300,000 0.10 2,032,124,996 1,242,015 0.620 2014-08-01
46 2014-08-01 1,703,250 -390,000 0.08 2,032,124,996 1,146,287 0.673 2014-07-30
47 2014-07-31 2,093,250 -901,500 0.10 2,032,124,996 1,450,622 0.693 2014-07-29
48 2014-07-30 2,994,750 -1,077,000 0.15 2,032,124,996 2,096,325 0.700 2014-07-28
49 2014-07-25 4,071,750 -571,500 0.20 2,032,124,996 2,797,292 0.687 2014-07-23
50 2014-07-24 4,643,250 -1,431,000 0.23 2,032,124,996 3,217,772 0.693 2014-07-22
51 2014-07-23 6,074,250 -1,720,500 0.30 2,032,124,996 4,173,010 0.687 2014-07-21
52 2014-07-22 7,794,750 -693,000 0.38 2,032,124,996 5,354,993 0.687 2014-07-18
53 2014-07-21 8,487,750 -1,182,000 0.42 2,032,124,996 5,771,670 0.680 2014-07-17
54 2014-07-18 9,669,750 -1,050,000 0.48 2,032,124,996 6,768,825 0.700 2014-07-16
55 2014-07-17 10,719,750 -2,862,000 0.53 2,032,124,996 7,503,825 0.700 2014-07-15
56 2014-07-16 13,581,750 -1,329,000 0.67 2,032,124,996 9,330,662 0.687 2014-07-14
57 2014-07-15 14,910,750 150,000 0.73 2,032,124,996 10,541,900 0.707 2014-07-11
58 2014-07-10 14,760,750 13,774,500 0.73 2,032,124,996 10,819,630 0.733 2014-07-08
59 2014-07-09 986,250 91,500 0.05 2,032,124,996 729,825 0.740 2014-07-07
60 2014-07-07 894,750 -2,226,000 0.04 2,032,124,996 673,747 0.753 2014-07-03
61 2014-07-04 3,120,750 2,175,000 0.15 2,032,124,996 2,309,355 0.740 2014-07-02
62 2014-07-03 945,750 51,000 0.05 2,032,124,996 712,150 0.753 2014-06-30
63 2014-06-04 894,750 -300,000 0.04 2,032,124,996 704,168 0.787 2014-05-30
64 2014-05-14 1,194,750 -1,384,500 0.06 2,032,124,996 836,325 0.700 2014-05-12
65 2014-03-31 2,579,250 -15,000 0.13 2,032,124,996 1,908,645 0.740 2014-03-27
66 2014-03-28 2,594,250 15,000 0.13 2,032,124,996 1,953,470 0.753 2014-03-26
67 2014-03-17 2,579,250 -3,115,500 0.13 2,032,124,996 2,114,985 0.820 2014-03-13
68 2014-03-14 5,694,750 4,500,000 0.28 2,032,124,996 4,026,188 0.707 2014-03-12
69 2014-03-11 1,194,750 -1,800,000 0.06 2,032,124,996 804,067 0.673 2014-03-07
70 2014-01-14 2,994,750 -120,000 0.15 2,032,124,996 2,276,010 0.760 2014-01-10
71 2014-01-10 3,114,750 120,000 0.15 2,032,124,996 2,491,800 0.800 2014-01-08
72 2013-12-27 2,994,750 300,000 0.15 2,032,124,996 2,195,152 0.733 2013-12-20
73 2013-12-16 2,694,750 150,000 0.13 2,032,124,996 2,012,978 0.747 2013-12-12
74 2013-12-06 2,544,750 -75,000 0.13 2,032,124,996 2,155,403 0.847 2013-12-04
75 2013-12-05 2,619,750 -75,000 0.13 2,032,124,996 2,323,718 0.887 2013-12-03
76 2013-11-29 2,694,750 150,000 0.13 2,032,124,996 2,048,010 0.760 2013-11-27
77 2013-10-25 2,544,750 -15,000 0.13 2,032,124,996 2,137,590 0.840 2013-10-23
78 2013-10-22 2,559,750 15,000 0.13 2,032,124,996 2,098,995 0.820 2013-10-18
79 2013-08-29 2,544,750 -15,375 0.13 2,032,124,996 2,239,380 0.880 2013-08-27
80 2013-08-27 2,560,125 -150,000 0.13 2,032,124,996 2,304,113 0.900 2013-08-23
81 2013-07-16 2,710,125 -15,000 0.13 2,032,124,996 2,818,530 1.040 2013-07-12
82 2013-07-15 2,725,125 15,000 0.13 2,032,124,996 2,869,557 1.053 2013-07-11
83 2013-07-04 2,710,125 -15,000 0.13 2,032,124,996 2,636,952 0.973 2013-07-02
84 2013-07-02 2,725,125 -9,225 0.13 2,032,124,996 2,542,542 0.933 2013-06-27
85 2013-06-26 2,734,350 -15,375 0.13 2,032,124,996 2,644,116 0.967 2013-06-24
86 2013-06-24 2,749,725 15,375 0.14 2,032,124,996 2,840,466 1.033 2013-06-20
87 2013-06-06 2,734,350 375,000 0.13 2,032,124,996 2,898,411 1.060 2013-06-04
88 2013-06-05 2,359,350 15,000 0.12 2,032,124,996 2,689,659 1.140 2013-06-03
89 2013-06-04 2,344,350 75,000 0.12 2,032,124,996 2,953,881 1.260 2013-05-31
90 2013-05-13 2,269,350 -15,000 0.11 2,032,124,996 2,723,220 1.200 2013-05-09
91 2013-05-10 2,284,350 15,000 0.11 2,032,124,996 2,757,210 1.207 2013-05-08
92 2013-05-09 2,269,350 -300,000 0.11 2,032,124,996 2,661,948 1.173 2013-05-07
93 2013-05-08 2,569,350 300,000 0.13 2,032,124,996 2,962,461 1.153 2013-05-06
94 2013-04-03 2,269,350 -2,622,000 0.11 2,032,124,996 3,569,688 1.573 2013-03-28
95 2013-04-02 4,891,350 1,872,000 0.24 2,032,124,996 7,498,440 1.533 2013-03-27
96 2013-03-28 3,019,350 750,000 0.15 2,032,124,996 4,568,277 1.513 2013-03-26
97 2013-03-15 2,269,350 -150,000 0.11 2,032,124,996 3,478,914 1.533 2013-03-13
98 2013-03-14 2,419,350 55,500 0.12 2,032,124,996 3,660,477 1.513 2013-03-12
99 2013-03-13 2,363,850 94,500 0.12 2,032,124,996 3,529,228 1.493 2013-03-11
100 2013-03-12 2,269,350 -375,000 0.11 2,032,124,996 3,449,412 1.520 2013-03-08
101 2013-03-11 2,644,350 -525,000 0.13 2,032,124,996 4,053,789 1.533 2013-03-07
102 2013-03-08 3,169,350 900,000 0.16 2,032,124,996 4,817,412 1.520 2013-03-06
103 2013-03-05 2,269,350 -120,000 0.11 2,032,124,996 3,433,527 1.513 2013-03-01
104 2013-02-15 2,389,350 -600,000 0.12 2,032,124,996 3,696,324 1.547 2013-02-08
105 2013-02-14 2,989,350 118,500 0.15 2,032,124,996 4,624,524 1.547 2013-02-07
106 2013-02-08 2,870,850 481,500 0.14 2,032,124,996 4,535,943 1.580 2013-02-06
107 2013-02-07 2,389,350 -1,590,000 0.12 2,032,124,996 3,744,111 1.567 2013-02-05
108 2013-02-06 3,979,350 810,000 0.20 2,032,124,996 6,315,228 1.587 2013-02-04
109 2013-02-05 3,169,350 -7,500 0.16 2,032,124,996 5,112,162 1.613 2013-02-01
110 2013-02-04 3,176,850 7,500 0.16 2,032,124,996 5,146,497 1.620 2013-01-31
111 2013-01-30 3,169,350 480,000 0.16 2,032,124,996 4,858,614 1.533 2013-01-28
112 2013-01-28 2,689,350 -105,000 0.13 2,032,124,996 4,410,534 1.640 2013-01-24
113 2013-01-23 2,794,350 825,000 0.14 2,032,124,996 4,862,169 1.740 2013-01-21
114 2013-01-11 1,969,350 61,500 0.11 1,829,624,996 3,609,819 1.833 2013-01-09
115 2013-01-10 1,907,850 373,500 0.10 1,829,624,996 3,420,775 1.793 2013-01-08
116 2013-01-09 1,534,350 300,000 0.08 1,829,624,996 2,853,891 1.860 2013-01-07
117 2013-01-08 1,234,350 15,000 0.07 1,829,624,996 2,163,816 1.753 2013-01-04
118 2012-12-21 1,219,350 -300,000 0.07 1,829,624,996 2,121,669 1.740 2012-12-19
119 2012-12-12 1,519,350 -15,000 0.08 1,829,624,996 2,471,982 1.627 2012-12-10
120 2012-12-11 1,534,350 -22,500 0.08 1,829,624,996 2,505,594 1.633 2012-12-07
121 2012-12-10 1,556,850 15,000 0.09 1,829,624,996 2,448,925 1.573 2012-12-06
122 2012-12-07 1,541,850 22,500 0.08 1,829,624,996 2,416,079 1.567 2012-12-05
123 2012-12-04 1,519,350 -22,500 0.08 1,829,624,996 2,461,347 1.620 2012-11-30
124 2012-11-30 1,541,850 22,500 0.08 1,829,624,996 2,508,590 1.627 2012-11-28
125 2012-11-28 1,519,350 285,000 0.08 1,829,624,996 2,461,347 1.620 2012-11-26
126 2012-11-26 1,234,350 45,000 0.07 1,829,624,996 2,057,661 1.667 2012-11-22
127 2012-11-21 1,189,350 75,000 0.07 1,829,624,996 2,196,729 1.847 2012-11-19
128 2012-11-20 1,114,350 75,000 0.06 1,829,624,996 1,931,169 1.733 2012-11-16
129 2012-11-19 1,039,350 -1,200,000 0.06 1,829,624,996 2,016,339 1.940 2012-11-15
130 2012-11-15 2,239,350 544,500 0.12 1,829,624,996 4,478,700 2.000 2012-11-13
131 2012-11-12 1,694,850 132,000 0.09 1,829,624,996 3,660,876 2.160 2012-11-08
132 2012-11-09 1,562,850 150,000 0.09 1,829,624,996 3,438,270 2.200 2012-11-07
133 2012-11-06 1,412,850 -150,000 0.08 1,829,624,996 3,202,931 2.267 2012-11-02
134 2012-11-02 1,562,850 1,500 0.09 1,829,624,996 3,438,270 2.200 2012-10-31
135 2012-11-01 1,561,350 10,500 0.09 1,829,624,996 3,372,516 2.160 2012-10-30
136 2012-10-30 1,550,850 469,200 0.08 1,829,624,996 3,401,014 2.193 2012-10-26
137 2012-10-26 1,081,650 -804,000 0.06 1,829,624,996 2,436,957 2.253 2012-10-24
138 2012-10-24 1,885,650 15,000 0.10 1,829,624,996 4,110,717 2.180 2012-10-19
139 2012-10-22 1,870,650 90,000 0.10 1,829,624,996 4,091,112 2.187 2012-10-18
140 2012-10-18 1,780,650 15,000 0.10 1,829,624,996 3,798,126 2.133 2012-10-16
141 2012-10-17 1,765,650 75,000 0.10 1,829,624,996 3,801,444 2.153 2012-10-15
142 2012-10-16 1,690,650 804,000 0.09 1,829,624,996 3,639,969 2.153 2012-10-12
143 2012-10-12 886,650 -724,500 0.05 1,829,624,996 2,080,968 2.347 2012-10-10
144 2012-10-10 1,611,150 711,000 0.09 1,829,624,996 3,652,477 2.267 2012-10-08
145 2012-10-08 900,150 -640,500 0.05 1,829,624,996 2,034,339 2.260 2012-10-04
146 2012-10-05 1,540,650 640,500 0.08 1,829,624,996 3,431,028 2.227 2012-10-03
147 2012-09-04 900,150 -2,820,000 0.05 1,829,624,996 1,920,020 2.133 2012-08-31
148 2012-09-03 3,720,150 552,000 0.20 1,829,624,996 7,912,759 2.127 2012-08-30
149 2012-08-31 3,168,150 1,074,150 0.17 1,829,624,996 6,969,930 2.200 2012-08-29
150 2012-08-30 2,094,000 817,500 0.12 1,785,000,000 4,705,218 2.247 2012-08-28
151 2012-08-29 1,276,500 400,500 0.07 1,785,000,000 2,875,955 2.253 2012-08-27
152 2012-08-28 876,000 -75,000 0.05 1,785,000,000 2,014,800 2.300 2012-08-24
153 2012-08-27 951,000 -15,000 0.05 1,785,000,000 2,187,300 2.300 2012-08-23
154 2012-08-23 966,000 -60,000 0.05 1,785,000,000 2,192,820 2.270 2012-08-21
155 2012-08-22 1,026,000 -25,650 0.06 1,785,000,000 2,315,682 2.257 2012-08-20
156 2012-08-20 1,051,650 -15,375 0.06 1,829,625,000 2,291,545 2.179 2012-08-16
157 2012-08-16 1,067,025 107,625 0.06 1,829,625,000 2,386,935 2.237 2012-08-14
158 2012-08-15 959,400 -30,750 0.05 1,829,625,000 2,171,122 2.263 2012-08-13
159 2012-08-14 990,150 76,875 0.05 1,829,625,000 2,170,409 2.192 2012-08-10
160 2012-08-13 913,275 -153,750 0.05 1,829,625,000 2,031,124 2.224 2012-08-09
161 2012-08-09 1,067,025 -92,250 0.06 1,829,625,000 2,366,661 2.218 2012-08-07
162 2012-08-06 1,159,275 15,375 0.06 1,829,625,000 2,382,310 2.055 2012-08-02
163 2012-08-03 1,143,900 153,750 0.06 1,829,625,000 2,380,456 2.081 2012-08-01
164 2012-08-02 990,150 -4,458,750 0.05 1,829,625,000 2,034,758 2.055 2012-07-31
165 2012-08-01 5,448,900 230,625 0.30 1,829,625,000 10,984,982 2.016 2012-07-30
166 2012-07-31 5,218,275 135,300 0.29 1,829,625,000 10,452,205 2.003 2012-07-27
167 2012-07-30 5,082,975 1,094,700 0.28 1,829,625,000 10,049,042 1.977 2012-07-26
168 2012-07-27 3,988,275 215,250 0.22 1,829,625,000 8,040,362 2.016 2012-07-25
169 2012-07-25 3,773,025 1,205,400 0.21 1,829,625,000 7,534,731 1.997 2012-07-23
170 2012-07-24 2,567,625 1,792,725 0.14 1,829,625,000 5,376,607 2.094 2012-07-20
171 2012-07-12 774,900 -691,875 0.04 1,829,625,000 1,748,949 2.257 2012-07-10
172 2012-07-11 1,466,775 169,125 0.08 1,829,625,000 3,329,579 2.270 2012-07-09
173 2012-07-10 1,297,650 -3,773,025 0.07 1,829,625,000 3,054,668 2.354 2012-07-06
174 2012-07-09 5,070,675 6,150 0.28 1,829,625,000 11,211,262 2.211 2012-07-05
175 2012-07-06 5,064,525 133,763 0.28 1,829,625,000 11,298,955 2.231 2012-07-04
176 2012-07-05 4,930,762 15,375 0.27 1,829,625,000 10,325,016 2.094 2012-07-03
177 2012-07-04 4,915,387 15,375 0.27 1,829,625,000 9,973,320 2.029 2012-06-29
178 2012-07-03 4,900,012 76,875 0.27 1,829,625,000 9,976,424 2.036 2012-06-28
179 2012-06-29 4,823,137 2,157,112 0.26 1,829,625,000 10,475,854 2.172 2012-06-27
180 2012-06-28 2,666,025 2,306,250 0.15 1,829,625,000 6,641,068 2.491 2012-06-26
181 2012-06-05 359,775 -16,912 0.02 1,829,625,000 844,752 2.348 2012-06-01
182 2012-05-28 376,687 -9,225 0.02 1,829,625,000 894,255 2.374 2012-05-24
183 2012-05-24 385,912 -24,600 0.02 1,829,625,000 971,341 2.517 2012-05-22
184 2012-05-22 410,512 -27,675 0.02 1,829,625,000 963,882 2.348 2012-05-18
185 2012-05-21 438,187 -9,225 0.02 1,829,625,000 1,051,649 2.400 2012-05-17
186 2012-04-24 447,412 -15,375 0.02 1,829,625,000 1,201,749 2.686 2012-04-20
187 2012-04-18 462,787 -24,600 0.03 1,829,625,000 1,273,127 2.751 2012-04-16
188 2012-04-17 487,387 -1,476,000 0.03 1,829,625,000 1,261,845 2.589 2012-04-13
189 2012-04-16 1,963,387 1,211,550 0.11 1,829,625,000 5,083,209 2.589 2012-04-12
190 2012-04-13 751,837 36,900 0.04 1,829,625,000 2,107,399 2.803 2012-04-11
191 2012-04-12 714,937 15,375 0.04 1,829,625,000 2,078,322 2.907 2012-04-10
192 2012-04-10 699,562 81,487 0.04 1,829,625,000 2,060,910 2.946 2012-04-03
193 2012-04-05 618,075 -15,375 0.03 1,829,625,000 1,937,665 3.135 2012-04-02
194 2012-04-03 633,450 235,238 0.03 1,829,625,000 2,220,876 3.506 2012-03-30
195 2012-04-02 398,212 15,375 0.02 1,829,625,000 1,388,167 3.486 2012-03-29
196 2012-03-23 382,837 -7,688 0.02 1,829,625,000 1,369,408 3.577 2012-03-21
197 2012-03-19 390,525 -3,075,000 0.02 1,829,625,000 1,501,178 3.844 2012-03-15
198 2012-03-16 3,465,525 2,146,350 0.19 1,829,625,000 13,366,530 3.857 2012-03-14
199 2012-03-15 1,319,175 928,650 0.07 1,829,625,000 5,027,376 3.811 2012-03-13
200 2012-03-14 390,525 -29,212 0.02 1,829,625,000 1,503,521 3.850 2012-03-12
201 2012-03-13 419,737 -23,063 0.02 1,829,625,000 1,539,595 3.668 2012-03-09
202 2012-03-08 442,800 15,375 0.02 1,829,625,000 1,621,534 3.662 2012-03-06
203 2012-03-06 427,425 6,150 0.02 1,829,625,000 1,634,473 3.824 2012-03-02
204 2012-03-05 421,275 -15,375 0.02 1,829,625,000 1,624,858 3.857 2012-03-01
205 2012-03-02 436,650 49,200 0.02 1,829,625,000 1,655,777 3.792 2012-02-29
206 2012-02-29 387,450 6,150 0.02 1,829,625,000 1,534,689 3.961 2012-02-27
207 2012-02-28 381,300 -582,712 0.02 1,829,625,000 1,500,416 3.935 2012-02-24
208 2012-02-27 964,012 -276,750 0.05 1,829,625,000 3,862,796 4.007 2012-02-23
209 2012-02-24 1,240,762 1,093,162 0.07 1,829,625,000 4,995,308 4.026 2012-02-22
210 2012-02-23 147,600 -10,762 0.01 1,829,625,000 701,690 4.754 2012-02-21
211 2012-02-22 158,362 -30,750 0.01 1,829,625,000 727,198 4.592 2012-02-20
212 2012-02-08 189,112 26,137 0.01 1,829,625,000 824,150 4.358 2012-02-06
213 2012-02-01 162,975 -15,375 0.01 1,829,625,000 664,612 4.078 2012-01-30
214 2012-01-30 178,350 6,150 0.01 1,829,625,000 750,497 4.208 2012-01-26
215 2012-01-20 172,200 18,450 0.01 1,829,625,000 721,346 4.189 2012-01-18
216 2011-12-29 153,750 -15,375 0.01 1,829,625,000 626,070 4.072 2011-12-23
217 2011-12-23 169,125 15,375 0.01 1,829,625,000 688,677 4.072 2011-12-21
218 2011-12-21 153,750 15,375 0.01 1,829,625,000 626,993 4.078 2011-12-19
219 2011-12-02 138,375 -7,687 0.01 1,829,625,000 617,429 4.462 2011-11-30
220 2011-11-30 146,062 -7,688 0.01 1,829,625,000 665,897 4.559 2011-11-28
221 2011-11-29 153,750 7,688 0.01 1,829,625,000 684,034 4.449 2011-11-25
222 2011-11-28 146,062 7,687 0.01 1,829,625,000 667,795 4.572 2011-11-24
223 2011-10-10 138,375 -7,687 0.01 1,829,625,000 558,066 4.033 2011-10-06
224 2011-09-27 146,062 53,812 0.01 1,829,625,000 712,490 4.878 2011-09-23
225 2011-09-26 92,250 92,250 0.01 1,829,625,000 487,172 5.281 2011-09-22
226 2011-09-20 0 -169,125 0.00 1,829,625,000 0 5.522 2011-09-16
227 2011-09-05 169,125 -6,150 0.01 1,829,625,000 871,163 5.151 2011-09-01
228 2011-09-02 175,275 -15,375 0.01 1,829,625,000 911,956 5.203 2011-08-31
229 2011-08-26 190,650 -15,375 0.01 1,829,625,000 891,479 4.676 2011-08-24
230 2011-08-23 206,025 -15,375 0.01 1,829,625,000 978,207 4.748 2011-08-19
231 2011-08-15 221,400 43,050 0.01 1,829,625,000 1,045,451 4.722 2011-08-11
232 2011-08-11 178,350 46,125 0.01 1,829,625,000 794,549 4.455 2011-08-09
233 2011-08-09 132,225 123,000 0.01 1,829,625,000 589,062 4.455 2011-08-05
234 2011-08-05 9,225 -6,150 0.00 1,829,625,000 43,496 4.715 2011-08-03
235 2011-08-03 15,375 -6,150 0.00 1,829,625,000 74,200 4.826 2011-08-01
236 2011-07-29 21,525 9,225 0.00 1,829,625,000 111,586 5.184 2011-07-27
237 2011-07-28 12,300 7,688 0.00 1,829,625,000 65,842 5.353 2011-07-26
238 2011-07-27 4,612 4,612 0.00 1,829,625,000 24,868 5.392 2011-07-25
239 2011-07-12 0 -6,150 0.00 1,829,625,000 0 5.561 2011-07-08
240 2011-07-11 6,150 -178,350 0.00 1,829,625,000 34,760 5.652 2011-07-07
241 2011-07-06 184,500 -6,150 0.01 1,829,625,000 1,010,322 5.476 2011-07-04
242 2011-07-04 190,650 6,150 0.01 1,829,625,000 994,430 5.216 2011-06-29
243 2011-06-07 184,500 -30,750 0.01 1,829,625,000 877,113 4.754 2011-06-02
244 2011-03-07 215,250 -46,125 0.01 1,829,625,000 851,099 3.954 2011-03-03
245 2011-03-04 261,375 61,500 0.01 1,829,625,000 1,028,511 3.935 2011-03-02
246 2011-03-03 199,875 -15,375 0.01 1,829,625,000 785,109 3.928 2011-03-01
247 2011-03-02 215,250 -115,312 0.01 1,829,625,000 807,833 3.753 2011-02-28
248 2011-03-01 330,562 61,500 0.02 1,829,625,000 1,221,096 3.694 2011-02-25
249 2011-02-28 269,062 84,562 0.01 1,829,625,000 960,820 3.571 2011-02-24
250 2011-02-24 184,500 30,750 0.01 1,829,625,000 698,333 3.785 2011-02-22
251 2011-02-23 153,750 -269,062 0.01 1,829,625,000 605,929 3.941 2011-02-21
252 2011-02-21 422,812 15,375 0.02 1,829,625,000 1,721,690 4.072 2011-02-17
253 2011-02-18 407,437 153,750 0.02 1,829,625,000 1,659,083 4.072 2011-02-16
254 2011-02-16 253,687 76,875 0.01 1,829,625,000 1,037,834 4.091 2011-02-14
255 2011-02-14 176,812 69,187 0.01 1,829,625,000 689,920 3.902 2011-02-10
256 2011-02-08 107,625 30,750 0.01 1,829,625,000 410,159 3.811 2011-02-01
257 2011-01-25 76,875 76,875 0.00 1,829,625,000 318,493 4.143 2011-01-21
258 2010-12-06 0 -15,375 0.00 1,829,625,000 0 4.436 2010-12-02
259 2010-12-01 15,375 15,375 0.00 1,829,625,000 66,697 4.338 2010-11-29
260 2010-11-12 0 -15,375 0.00 1,829,625,000 0 4.468 2010-11-10
261 2010-11-11 15,375 15,375 0.00 1,829,625,000 69,003 4.488 2010-11-09
262 2010-10-21 0 -15,375 0.00 1,829,625,000 0 3.285 2010-10-19
263 2010-10-20 15,375 15,375 0.00 1,829,625,000 48,093 3.128 2010-10-18
264 2010-10-05 0 -15,375 0.00 1,829,625,000 0 2.628 2010-09-30
265 2010-09-29 15,375 15,375 0.00 1,829,625,000 41,097 2.673 2010-09-27
266 2010-08-18 0 -126,075 0.00 1,829,625,000 0 2.244 2010-08-16
267 2010-08-17 126,075 -61,500 0.01 1,829,625,000 290,225 2.302 2010-08-13
268 2010-08-16 187,575 -46,125 0.01 1,829,625,000 413,603 2.205 2010-08-12
269 2010-07-30 233,700 -61,500 0.01 1,829,625,000 516,711 2.211 2010-07-28
270 2010-07-09 295,200 -15,375 0.02 1,829,625,000 633,499 2.146 2010-07-07
271 2010-07-07 310,575 -15,375 0.02 1,829,625,000 644,443 2.075 2010-07-05
272 2010-06-24 325,950 -61,500 0.02 1,829,625,000 724,913 2.224 2010-06-22
273 2010-06-21 387,450 -61,500 0.02 1,829,625,000 851,615 2.198 2010-06-17
274 2010-06-18 448,950 138,375 0.02 1,829,625,000 998,465 2.224 2010-06-15
275 2010-06-15 310,575 -15,375 0.02 1,829,625,000 660,593 2.127 2010-06-11
276 2010-06-07 325,950 15,375 0.02 1,829,625,000 631,691 1.938 2010-06-03
277 2010-05-26 310,575 15,375 0.02 1,829,625,000 575,806 1.854 2010-05-24
278 2010-05-25 295,200 -30,750 0.02 1,829,625,000 528,113 1.789 2010-05-20
279 2010-05-12 325,950 30,750 0.02 1,829,625,000 682,539 2.094 2010-05-10
280 2010-05-07 295,200 -15,375 0.02 1,829,625,000 650,916 2.205 2010-05-05
281 2010-04-30 310,575 56,888 0.02 1,829,625,000 696,930 2.244 2010-04-28
282 2010-04-28 253,687 -30,750 0.01 1,829,625,000 572,572 2.257 2010-04-26
283 2010-04-26 284,437 -15,375 0.02 1,829,625,000 608,695 2.140 2010-04-22
284 2010-04-23 299,812 92,250 0.02 1,829,625,000 657,188 2.192 2010-04-21
285 2010-04-15 207,562 -27,675 0.01 1,836,536,063 477,808 2.302 2010-04-13
286 2010-04-14 235,237 23,062 0.01 1,836,536,063 532,341 2.263 2010-04-12
287 2010-04-13 212,175 212,175 0.01 1,836,536,063 466,361 2.198 2010-04-09
288 2010-04-07 0 -15,375 0.00 1,836,536,063 0 2.166 2010-03-31
289 2010-03-24 15,375 6,150 0.00 1,845,000,000 35,793 2.328 2010-03-22
290 2010-03-23 9,225 -83,025 0.00 1,845,000,000 20,876 2.263 2010-03-19
291 2010-03-17 92,250 15,375 0.01 1,845,000,000 181,179 1.964 2010-03-15
292 2010-03-16 76,875 15,375 0.00 1,845,000,000 152,520 1.984 2010-03-12
293 2010-03-15 61,500 30,750 0.00 1,845,000,000 114,021 1.854 2010-03-11
294 2010-03-12 30,750 -15,375 0.00 1,845,000,000 55,996 1.821 2010-03-10
295 2010-03-10 46,125 15,375 0.00 1,845,000,000 81,918 1.776 2010-03-08
296 2010-03-05 30,750 30,750 0.00 1,845,000,000 52,798 1.717 2010-03-03
297 2009-12-18 0 -61,500 0.00 1,845,000,000 0 1.750 2009-12-16
298 2009-12-01 61,500 -15,375 0.00 1,845,000,000 116,789 1.899 2009-11-27
299 2009-11-24 76,875 15,375 0.00 1,845,000,000 133,993 1.743 2009-11-20
300 2009-11-12 61,500 -30,750 0.00 1,845,000,000 85,977 1.398 2009-11-10
301 2009-11-11 92,250 46,125 0.01 1,845,000,000 132,010 1.431 2009-11-09
302 2009-11-10 46,125 15,375 0.00 1,845,000,000 64,206 1.392 2009-11-06
303 2009-11-06 30,750 15,375 0.00 1,845,000,000 42,005 1.366 2009-11-04
304 2009-09-30 15,375 -30,750 0.00 1,845,000,000 20,895 1.359 2009-09-28
305 2009-09-29 46,125 30,750 0.00 1,845,000,000 63,007 1.366 2009-09-25
306 2009-09-04 15,375 15,375 0.00 1,845,000,000 27,706 1.802 2009-09-02
307 2009-07-29 0 -92,250 0.00 1,845,000,000 0 2.257 2009-07-27
308 2009-07-28 92,250 92,250 0.01 1,845,000,000 208,762 2.263 2009-07-24
309 2009-07-07 0 -92,250 0.00 1,845,000,000 0 2.016 2009-07-03
310 2009-07-06 92,250 -123,000 0.01 1,845,000,000 185,423 2.010 2009-07-02
311 2009-06-24 215,250 -215,250 0.01 1,845,000,000 408,760 1.899 2009-06-22
312 2009-06-23 430,500 430,500 0.02 1,845,000,000 820,533 1.906 2009-06-19
313 2009-06-11 0 -15,375 0.00 1,845,000,000 0 1.984 2009-06-09
314 2009-06-10 15,375 15,375 0.00 1,845,000,000 31,995 2.081 2009-06-08
315 2009-05-05 0 -15,375 0.00 1,845,000,000 0 1.652 2009-04-30
316 2009-05-04 15,375 15,375 0.00 1,845,000,000 24,708 1.607 2009-04-29
317 2009-04-29 0 -230,625 0.00 1,845,000,000 0 1.821 2009-04-27
318 2009-04-27 230,625 -53,812 0.01 1,845,000,000 469,553 2.036 2009-04-23
319 2009-04-24 284,437 -107,625 0.02 1,845,000,000 568,021 1.997 2009-04-22
320 2009-04-23 392,062 23,062 0.02 1,845,000,000 780,203 1.990 2009-04-21
321 2009-04-22 369,000 76,875 0.02 1,845,000,000 763,092 2.068 2009-04-20
322 2009-04-16 292,125 -46,125 0.02 1,845,000,000 623,103 2.133 2009-04-14
323 2009-04-15 338,250 -127,612 0.02 1,845,000,000 734,679 2.172 2009-04-09
324 2009-04-14 465,862 0.03 1,845,000,000 942,439 2.023 2009-04-08

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