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

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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 2014-11-10 0 -30,000 0.00 2,023,808,996 0 0.660 2014-11-06
4 2014-11-04 30,000 -30,000 0.00 2,023,808,996 19,200 0.640 2014-10-31
5 2014-11-03 60,000 60,000 0.00 2,023,808,996 36,420 0.607 2014-10-30
6 2014-02-27 0 -75,000 0.00 2,032,124,996 0 0.667 2014-02-25
7 2014-02-26 75,000 75,000 0.00 2,032,124,996 51,000 0.680 2014-02-24
8 2013-10-30 0 -18,000 0.00 2,032,124,996 0 0.813 2013-10-28
9 2013-10-23 18,000 18,000 0.00 2,032,124,996 15,246 0.847 2013-10-21
10 2013-06-14 0 -75,000 0.00 2,032,124,996 0 1.073 2013-06-11
11 2013-06-05 75,000 75,000 0.00 2,032,124,996 85,500 1.140 2013-06-03
12 2013-06-04 0 -75,000 0.00 2,032,124,996 0 1.260 2013-05-31
13 2013-05-27 75,000 -15,000 0.00 2,032,124,996 86,475 1.153 2013-05-23
14 2013-05-13 90,000 15,000 0.00 2,032,124,996 108,000 1.200 2013-05-09
15 2013-04-17 75,000 -45,000 0.00 2,032,124,996 106,500 1.420 2013-04-15
16 2013-04-12 120,000 45,000 0.01 2,032,124,996 173,640 1.447 2013-04-10
17 2013-04-11 75,000 75,000 0.00 2,032,124,996 108,000 1.440 2013-04-09
18 2013-04-08 0 -17,475 0.00 2,032,124,996 0 1.513 2013-04-03
19 2013-03-28 17,475 -120,000 0.00 2,032,124,996 26,440 1.513 2013-03-26
20 2013-03-13 137,475 66,000 0.01 2,032,124,996 205,250 1.493 2013-03-11
21 2013-03-11 71,475 -6,000 0.00 2,032,124,996 109,571 1.533 2013-03-07
22 2013-02-26 77,475 -55,500 0.00 2,032,124,996 120,861 1.560 2013-02-22
23 2013-02-25 132,975 -45,000 0.01 2,032,124,996 197,734 1.487 2013-02-21
24 2013-02-21 177,975 -151,125 0.01 2,032,124,996 270,522 1.520 2013-02-19
25 2013-02-14 329,100 -30,000 0.02 2,032,124,996 509,118 1.547 2013-02-07
26 2013-01-14 359,100 -49,500 0.02 1,829,624,996 656,076 1.827 2013-01-10
27 2013-01-09 408,600 4,500 0.02 1,829,624,996 759,996 1.860 2013-01-07
28 2013-01-08 404,100 45,000 0.02 1,829,624,996 708,387 1.753 2013-01-04
29 2012-12-13 359,100 -75,000 0.02 1,829,624,996 574,560 1.600 2012-12-11
30 2012-12-12 434,100 75,000 0.02 1,829,624,996 706,281 1.627 2012-12-10
31 2012-11-16 359,100 15,000 0.02 1,829,624,996 722,868 2.013 2012-11-14
32 2012-11-14 344,100 45,000 0.02 1,829,624,996 725,019 2.107 2012-11-12
33 2012-11-09 299,100 30,000 0.02 1,829,624,996 658,020 2.200 2012-11-07
34 2012-11-08 269,100 90,000 0.01 1,829,624,996 592,020 2.200 2012-11-06
35 2012-11-07 179,100 30,000 0.01 1,829,624,996 408,348 2.280 2012-11-05
36 2012-11-06 149,100 -30,000 0.01 1,829,624,996 338,010 2.267 2012-11-02
37 2012-11-01 179,100 30,000 0.01 1,829,624,996 386,856 2.160 2012-10-30
38 2012-10-30 149,100 15,000 0.01 1,829,624,996 326,976 2.193 2012-10-26
39 2012-10-26 134,100 -30,000 0.01 1,829,624,996 302,127 2.253 2012-10-24
40 2012-10-25 164,100 30,000 0.01 1,829,624,996 363,153 2.213 2012-10-22
41 2012-10-22 134,100 -45,000 0.01 1,829,624,996 293,277 2.187 2012-10-18
42 2012-10-19 179,100 15,000 0.01 1,829,624,996 378,438 2.113 2012-10-17
43 2012-10-18 164,100 30,000 0.01 1,829,624,996 350,025 2.133 2012-10-16
44 2012-10-10 134,100 -15,000 0.01 1,829,624,996 304,005 2.267 2012-10-08
45 2012-10-04 149,100 -45,000 0.01 1,829,624,996 326,976 2.193 2012-09-28
46 2012-10-03 194,100 15,000 0.01 1,829,624,996 405,087 2.087 2012-09-27
47 2012-09-28 179,100 15,000 0.01 1,829,624,996 378,438 2.113 2012-09-26
48 2012-09-20 164,100 15,000 0.01 1,829,624,996 354,456 2.160 2012-09-18
49 2012-09-17 149,100 -15,000 0.01 1,829,624,996 321,012 2.153 2012-09-13
50 2012-09-14 164,100 15,000 0.01 1,829,624,996 362,169 2.207 2012-09-12
51 2012-09-12 149,100 -4,500 0.01 1,829,624,996 320,118 2.147 2012-09-10
52 2012-09-11 153,600 -25,500 0.01 1,829,624,996 322,560 2.100 2012-09-07
53 2012-08-31 179,100 5,100 0.01 1,829,624,996 394,020 2.200 2012-08-29
54 2012-08-28 174,000 -30,000 0.01 1,785,000,000 400,200 2.300 2012-08-24
55 2012-08-22 204,000 -5,100 0.01 1,785,000,000 460,428 2.257 2012-08-20
56 2012-08-08 209,100 -30,750 0.01 1,829,625,000 443,292 2.120 2012-08-06
57 2012-08-07 239,850 23,063 0.01 1,829,625,000 492,892 2.055 2012-08-03
58 2012-07-24 216,787 7,687 0.01 1,829,625,000 453,952 2.094 2012-07-20
59 2012-07-23 209,100 15,375 0.01 1,829,625,000 448,729 2.146 2012-07-19
60 2012-07-10 193,725 -30,750 0.01 1,829,625,000 456,029 2.354 2012-07-06
61 2012-06-29 224,475 30,750 0.01 1,829,625,000 487,560 2.172 2012-06-27
62 2012-06-28 193,725 -30,750 0.01 1,829,625,000 482,569 2.491 2012-06-26
63 2012-06-27 224,475 -15,375 0.01 1,829,625,000 562,085 2.504 2012-06-25
64 2012-06-20 239,850 -53,812 0.01 1,829,625,000 596,027 2.485 2012-06-18
65 2012-06-11 293,662 -6,150 0.02 1,829,625,000 651,342 2.218 2012-06-07
66 2012-06-01 299,812 7,687 0.02 1,829,625,000 711,754 2.374 2012-05-30
67 2012-05-29 292,125 -4,612 0.02 1,829,625,000 683,865 2.341 2012-05-25
68 2012-05-28 296,737 19,987 0.02 1,829,625,000 704,454 2.374 2012-05-24
69 2012-05-25 276,750 6,150 0.02 1,829,625,000 673,333 2.433 2012-05-23
70 2012-05-24 270,600 -6,150 0.01 1,829,625,000 681,100 2.517 2012-05-22
71 2012-05-18 276,750 6,150 0.02 1,829,625,000 674,993 2.439 2012-05-16
72 2012-05-16 270,600 15,375 0.01 1,829,625,000 712,760 2.634 2012-05-14
73 2012-05-09 255,225 15,375 0.01 1,829,625,000 698,806 2.738 2012-05-07
74 2012-05-07 239,850 -15,375 0.01 1,829,625,000 702,041 2.927 2012-05-03
75 2012-04-30 255,225 -6,150 0.01 1,829,625,000 705,442 2.764 2012-04-26
76 2012-04-23 261,375 6,150 0.01 1,829,625,000 707,281 2.706 2012-04-19
77 2012-04-18 255,225 -27,675 0.01 1,829,625,000 702,124 2.751 2012-04-16
78 2012-04-17 282,900 12,300 0.02 1,829,625,000 732,428 2.589 2012-04-13
79 2012-04-16 270,600 15,375 0.01 1,829,625,000 700,583 2.589 2012-04-12
80 2012-04-13 255,225 -15,375 0.01 1,829,625,000 715,396 2.803 2012-04-11
81 2012-04-12 270,600 4,613 0.01 1,829,625,000 786,634 2.907 2012-04-10
82 2012-04-05 265,987 26,137 0.01 1,829,625,000 833,869 3.135 2012-04-02
83 2012-03-30 239,850 15,375 0.01 1,829,625,000 848,589 3.538 2012-03-28
84 2012-03-28 224,475 -15,375 0.01 1,829,625,000 794,193 3.538 2012-03-26
85 2012-03-27 239,850 15,375 0.01 1,829,625,000 840,914 3.506 2012-03-23
86 2012-03-23 224,475 -30,750 0.01 1,829,625,000 802,947 3.577 2012-03-21
87 2012-03-22 255,225 15,375 0.01 1,829,625,000 934,634 3.662 2012-03-20
88 2012-03-21 239,850 15,375 0.01 1,829,625,000 904,714 3.772 2012-03-19
89 2012-03-20 224,475 23,063 0.01 1,829,625,000 858,392 3.824 2012-03-16
90 2012-03-19 201,412 7,687 0.01 1,829,625,000 774,228 3.844 2012-03-15
91 2012-03-16 193,725 -15,375 0.01 1,829,625,000 747,197 3.857 2012-03-14
92 2012-03-14 209,100 -35,362 0.01 1,829,625,000 805,035 3.850 2012-03-12
93 2012-03-12 244,462 -4,613 0.01 1,829,625,000 883,975 3.616 2012-03-08
94 2012-03-09 249,075 -4,612 0.01 1,829,625,000 874,751 3.512 2012-03-07
95 2012-03-07 253,687 15,375 0.01 1,829,625,000 961,981 3.792 2012-03-05
96 2012-03-06 238,312 15,375 0.01 1,829,625,000 911,305 3.824 2012-03-02
97 2012-03-05 222,937 9,225 0.01 1,829,625,000 859,868 3.857 2012-03-01
98 2012-03-02 213,712 15,375 0.01 1,829,625,000 810,396 3.792 2012-02-29
99 2012-03-01 198,337 -6,150 0.01 1,829,625,000 784,224 3.954 2012-02-28
100 2012-02-29 204,487 6,150 0.01 1,829,625,000 809,973 3.961 2012-02-27
101 2012-02-28 198,337 19,987 0.01 1,829,625,000 780,456 3.935 2012-02-24
102 2012-02-24 178,350 92,250 0.01 1,829,625,000 718,037 4.026 2012-02-22
103 2012-02-23 86,100 -99,937 0.00 1,829,625,000 409,319 4.754 2012-02-21
104 2012-02-22 186,037 -76,875 0.01 1,829,625,000 854,282 4.592 2012-02-20
105 2012-02-21 262,912 15,375 0.01 1,829,625,000 1,138,935 4.332 2012-02-17
106 2012-02-20 247,537 -30,750 0.01 1,829,625,000 1,085,202 4.384 2012-02-16
107 2012-02-17 278,287 30,750 0.02 1,829,625,000 1,199,974 4.312 2012-02-15
108 2012-02-15 247,537 46,125 0.01 1,829,625,000 1,065,894 4.306 2012-02-13
109 2012-02-14 201,412 -30,750 0.01 1,829,625,000 877,753 4.358 2012-02-10
110 2012-02-13 232,162 30,750 0.01 1,829,625,000 1,007,119 4.338 2012-02-09
111 2012-02-10 201,412 -30,750 0.01 1,829,625,000 889,435 4.416 2012-02-08
112 2012-02-09 232,162 30,750 0.01 1,829,625,000 992,028 4.273 2012-02-07
113 2012-02-08 201,412 -15,375 0.01 1,829,625,000 877,753 4.358 2012-02-06
114 2012-02-07 216,787 -112,238 0.01 1,829,625,000 950,394 4.384 2012-02-03
115 2012-02-06 329,025 23,063 0.02 1,829,625,000 1,337,487 4.065 2012-02-02
116 2012-02-02 305,962 27,675 0.02 1,829,625,000 1,251,691 4.091 2012-01-31
117 2012-01-31 278,287 7,687 0.02 1,829,625,000 1,162,127 4.176 2012-01-27
118 2012-01-26 270,600 15,375 0.01 1,829,625,000 1,138,685 4.208 2012-01-19
119 2012-01-20 255,225 84,563 0.01 1,829,625,000 1,069,138 4.189 2012-01-18
120 2012-01-19 170,662 15,375 0.01 1,829,625,000 731,457 4.286 2012-01-17
121 2012-01-18 155,287 15,375 0.01 1,829,625,000 658,572 4.241 2012-01-16
122 2012-01-17 139,912 30,750 0.01 1,829,625,000 609,736 4.358 2012-01-13
123 2012-01-16 109,162 -46,125 0.01 1,829,625,000 476,383 4.364 2012-01-12
124 2012-01-13 155,287 46,125 0.01 1,829,625,000 655,466 4.221 2012-01-11
125 2012-01-12 109,162 -30,750 0.01 1,829,625,000 463,611 4.247 2012-01-10
126 2012-01-11 139,912 30,750 0.01 1,829,625,000 568,742 4.065 2012-01-09
127 2012-01-06 109,162 -61,500 0.01 1,829,625,000 465,030 4.260 2012-01-04
128 2012-01-03 170,662 -30,750 0.01 1,829,625,000 692,717 4.059 2011-12-29
129 2011-12-30 201,412 30,750 0.01 1,829,625,000 810,885 4.026 2011-12-28
130 2011-12-29 170,662 15,375 0.01 1,829,625,000 694,936 4.072 2011-12-23
131 2011-12-23 155,287 9,225 0.01 1,829,625,000 632,329 4.072 2011-12-21
132 2011-12-22 146,062 -4,613 0.01 1,829,625,000 589,068 4.033 2011-12-20
133 2011-12-21 150,675 -21,525 0.01 1,829,625,000 614,453 4.078 2011-12-19
134 2011-12-20 172,200 15,375 0.01 1,829,625,000 698,960 4.059 2011-12-16
135 2011-12-19 156,825 15,375 0.01 1,829,625,000 632,475 4.033 2011-12-15
136 2011-12-15 141,450 -10,762 0.01 1,829,625,000 602,577 4.260 2011-12-13
137 2011-12-14 152,212 119,925 0.01 1,829,625,000 639,595 4.202 2011-12-12
138 2011-12-13 32,287 -30,750 0.00 1,829,625,000 153,073 4.741 2011-12-09
139 2011-12-12 63,037 -15,375 0.00 1,829,625,000 293,122 4.650 2011-12-08
140 2011-12-09 78,412 -61,500 0.00 1,829,625,000 362,577 4.624 2011-12-07
141 2011-12-06 139,912 61,500 0.01 1,829,625,000 623,308 4.455 2011-12-02
142 2011-12-05 78,412 -30,750 0.00 1,829,625,000 355,442 4.533 2011-12-01
143 2011-12-02 109,162 55,350 0.01 1,829,625,000 487,081 4.462 2011-11-30
144 2011-11-30 53,812 -38,438 0.00 1,829,625,000 245,329 4.559 2011-11-28
145 2011-11-29 92,250 15,375 0.01 1,829,625,000 410,420 4.449 2011-11-25
146 2011-11-25 76,875 29,213 0.00 1,829,625,000 355,009 4.618 2011-11-23
147 2011-11-24 47,662 23,062 0.00 1,829,625,000 216,052 4.533 2011-11-22
148 2011-11-18 24,600 -36,900 0.00 1,829,625,000 132,323 5.379 2011-11-16
149 2011-11-17 61,500 -15,375 0.00 1,829,625,000 332,777 5.411 2011-11-15
150 2011-11-15 76,875 15,375 0.00 1,829,625,000 411,512 5.353 2011-11-11
151 2011-11-14 61,500 15,375 0.00 1,829,625,000 331,977 5.398 2011-11-10
152 2011-11-09 46,125 -15,375 0.00 1,829,625,000 252,304 5.470 2011-11-07
153 2011-11-08 61,500 6,150 0.00 1,829,625,000 333,576 5.424 2011-11-04
154 2011-11-04 55,350 39,975 0.00 1,829,625,000 297,008 5.366 2011-11-02
155 2011-10-26 15,375 -15,375 0.00 1,829,625,000 76,306 4.963 2011-10-24
156 2011-10-21 30,750 -30,750 0.00 1,829,625,000 146,585 4.767 2011-10-19
157 2011-10-20 61,500 46,125 0.00 1,829,625,000 287,205 4.670 2011-10-18
158 2011-10-19 15,375 -15,375 0.00 1,829,625,000 77,505 5.041 2011-10-17
159 2011-10-18 30,750 -30,750 0.00 1,829,625,000 144,986 4.715 2011-10-14
160 2011-10-17 61,500 -30,750 0.00 1,829,625,000 288,374 4.689 2011-10-13
161 2011-10-14 92,250 -9,225 0.01 1,829,625,000 414,018 4.488 2011-10-12
162 2011-10-13 101,475 -21,525 0.01 1,829,625,000 429,036 4.228 2011-10-11
163 2011-10-12 123,000 30,750 0.01 1,829,625,000 497,658 4.046 2011-10-10
164 2011-10-11 92,250 -30,750 0.01 1,829,625,000 384,590 4.169 2011-10-07
165 2011-10-07 123,000 30,750 0.01 1,829,625,000 461,619 3.753 2011-10-04
166 2011-10-03 92,250 23,063 0.01 1,829,625,000 423,612 4.592 2011-09-28
167 2011-09-30 69,187 23,062 0.00 1,829,625,000 315,908 4.566 2011-09-27
168 2011-09-27 46,125 30,750 0.00 1,829,625,000 224,998 4.878 2011-09-23
169 2011-09-26 15,375 15,375 0.00 1,829,625,000 81,195 5.281 2011-09-22
170 2011-09-20 0 -9,225 0.00 1,829,625,000 0 5.522 2011-09-16
171 2011-09-16 9,225 9,225 0.00 1,829,625,000 48,062 5.210 2011-09-14
172 2011-09-01 0 -24,600 0.00 1,829,625,000 0 5.041 2011-08-30
173 2011-08-31 24,600 -61,500 0.00 1,829,625,000 118,252 4.807 2011-08-29
174 2011-08-30 86,100 15,375 0.00 1,829,625,000 399,246 4.637 2011-08-26
175 2011-08-29 70,725 15,375 0.00 1,829,625,000 327,952 4.637 2011-08-25
176 2011-08-26 55,350 -89,175 0.00 1,829,625,000 258,817 4.676 2011-08-24
177 2011-08-24 144,525 -15,375 0.01 1,829,625,000 693,720 4.800 2011-08-22
178 2011-08-19 159,900 -6,150 0.01 1,829,625,000 773,756 4.839 2011-08-17
179 2011-08-18 166,050 -9,225 0.01 1,829,625,000 818,627 4.930 2011-08-16
180 2011-08-11 175,275 -15,375 0.01 1,829,625,000 780,850 4.455 2011-08-09
181 2011-08-09 190,650 15,375 0.01 1,829,625,000 849,346 4.455 2011-08-05
182 2011-08-04 175,275 15,375 0.01 1,829,625,000 820,813 4.683 2011-08-02
183 2011-08-03 159,900 -24,600 0.01 1,829,625,000 771,677 4.826 2011-08-01
184 2011-08-02 184,500 9,225 0.01 1,829,625,000 856,818 4.644 2011-07-29
185 2011-07-29 175,275 46,125 0.01 1,829,625,000 908,626 5.184 2011-07-27
186 2011-07-26 129,150 -30,750 0.01 1,829,625,000 692,115 5.359 2011-07-22
187 2011-07-25 159,900 15,375 0.01 1,829,625,000 854,825 5.346 2011-07-21
188 2011-07-20 144,525 -15,375 0.01 1,829,625,000 769,885 5.327 2011-07-18
189 2011-07-19 159,900 15,375 0.01 1,829,625,000 852,747 5.333 2011-07-15
190 2011-07-18 144,525 15,375 0.01 1,829,625,000 783,036 5.418 2011-07-14
191 2011-07-15 129,150 -15,375 0.01 1,829,625,000 704,772 5.457 2011-07-13
192 2011-07-14 144,525 30,750 0.01 1,829,625,000 775,521 5.366 2011-07-12
193 2011-07-12 113,775 72,263 0.01 1,829,625,000 632,703 5.561 2011-07-08
194 2011-07-11 41,512 15,375 0.00 1,829,625,000 234,626 5.652 2011-07-07
195 2011-07-08 26,137 6,150 0.00 1,829,625,000 146,367 5.600 2011-07-06
196 2011-07-04 19,987 -15,375 0.00 1,829,625,000 104,252 5.216 2011-06-29
197 2011-06-30 35,362 -3,075 0.00 1,829,625,000 180,558 5.106 2011-06-28
198 2011-06-28 38,437 21,525 0.00 1,829,625,000 192,992 5.021 2011-06-24
199 2011-06-27 16,912 -27,675 0.00 1,829,625,000 85,795 5.073 2011-06-23
200 2011-06-24 44,587 9,225 0.00 1,829,625,000 225,610 5.060 2011-06-22
201 2011-06-23 35,362 6,150 0.00 1,829,625,000 179,391 5.073 2011-06-21
202 2011-06-21 29,212 9,225 0.00 1,829,625,000 148,572 5.086 2011-06-17
203 2011-06-20 19,987 6,150 0.00 1,829,625,000 104,912 5.249 2011-06-16
204 2011-06-17 13,837 9,225 0.00 1,829,625,000 72,810 5.262 2011-06-15
205 2011-06-15 4,612 -15,375 0.00 1,829,625,000 23,037 4.995 2011-06-13
206 2011-06-07 19,987 15,375 0.00 1,829,625,000 95,018 4.754 2011-06-02
207 2011-06-02 4,612 -15,375 0.00 1,829,625,000 21,958 4.761 2011-05-31
208 2011-05-30 19,987 -84,563 0.00 1,829,625,000 89,442 4.475 2011-05-26
209 2011-05-23 104,550 15,375 0.01 1,829,625,000 437,960 4.189 2011-05-19
210 2011-05-20 89,175 -7,687 0.00 1,829,625,000 374,713 4.202 2011-05-18
211 2011-05-19 96,862 -30,750 0.01 1,829,625,000 405,755 4.189 2011-05-17
212 2011-05-18 127,612 -43,050 0.01 1,829,625,000 538,650 4.221 2011-05-16
213 2011-05-13 170,662 21,525 0.01 1,829,625,000 693,741 4.065 2011-05-11
214 2011-05-12 149,137 9,225 0.01 1,829,625,000 613,997 4.117 2011-05-09
215 2011-05-09 139,912 -9,225 0.01 1,829,625,000 572,380 4.091 2011-05-05
216 2011-05-06 149,137 9,225 0.01 1,829,625,000 599,531 4.020 2011-05-04
217 2011-04-28 139,912 -30,750 0.01 1,829,625,000 588,750 4.208 2011-04-26
218 2011-04-27 170,662 10,762 0.01 1,829,625,000 701,591 4.111 2011-04-21
219 2011-04-26 159,900 24,600 0.01 1,829,625,000 669,821 4.189 2011-04-20
220 2011-04-19 135,300 -61,500 0.01 1,829,625,000 557,977 4.124 2011-04-15
221 2011-04-18 196,800 15,375 0.01 1,829,625,000 783,264 3.980 2011-04-14
222 2011-04-15 181,425 -30,750 0.01 1,829,625,000 702,115 3.870 2011-04-13
223 2011-04-13 212,175 -30,750 0.01 1,829,625,000 821,117 3.870 2011-04-11
224 2011-04-12 242,925 30,750 0.01 1,829,625,000 921,172 3.792 2011-04-08
225 2011-04-11 212,175 15,375 0.01 1,829,625,000 810,084 3.818 2011-04-07
226 2011-04-07 196,800 15,375 0.01 1,829,625,000 765,355 3.889 2011-04-04
227 2011-04-04 181,425 -15,375 0.01 1,829,625,000 702,115 3.870 2011-03-31
228 2011-04-01 196,800 -30,750 0.01 1,829,625,000 746,266 3.792 2011-03-30
229 2011-03-31 227,550 30,750 0.01 1,829,625,000 861,277 3.785 2011-03-29
230 2011-03-28 196,800 -30,750 0.01 1,829,625,000 779,525 3.961 2011-03-24
231 2011-03-25 227,550 39,975 0.01 1,829,625,000 892,451 3.922 2011-03-23
232 2011-03-24 187,575 -15,375 0.01 1,829,625,000 741,672 3.954 2011-03-22
233 2011-03-23 202,950 15,375 0.01 1,829,625,000 802,464 3.954 2011-03-21
234 2011-03-22 187,575 -46,125 0.01 1,829,625,000 735,669 3.922 2011-03-18
235 2011-03-21 233,700 -15,375 0.01 1,829,625,000 864,924 3.701 2011-03-17
236 2011-03-18 249,075 30,750 0.01 1,829,625,000 942,749 3.785 2011-03-16
237 2011-03-17 218,325 30,750 0.01 1,829,625,000 826,360 3.785 2011-03-15
238 2011-03-15 187,575 15,375 0.01 1,829,625,000 734,356 3.915 2011-03-11
239 2011-03-11 172,200 -15,375 0.01 1,829,625,000 697,754 4.052 2011-03-09
240 2011-03-03 187,575 -12,300 0.01 1,829,625,000 736,795 3.928 2011-03-01
241 2011-02-25 199,875 6,150 0.01 1,829,625,000 729,344 3.649 2011-02-23
242 2011-02-23 193,725 36,900 0.01 1,829,625,000 763,470 3.941 2011-02-21
243 2011-02-22 156,825 15,375 0.01 1,829,625,000 635,455 4.052 2011-02-18
244 2011-02-21 141,450 9,225 0.01 1,829,625,000 575,984 4.072 2011-02-17
245 2011-02-18 132,225 -6,150 0.01 1,829,625,000 538,420 4.072 2011-02-16
246 2011-02-16 138,375 -9,225 0.01 1,829,625,000 566,092 4.091 2011-02-14
247 2011-02-10 147,600 -6,150 0.01 1,829,625,000 583,610 3.954 2011-02-08
248 2011-02-08 153,750 -6,150 0.01 1,829,625,000 585,941 3.811 2011-02-01
249 2011-02-01 159,900 6,150 0.01 1,829,625,000 605,222 3.785 2011-01-28
250 2011-01-26 153,750 15,375 0.01 1,829,625,000 605,929 3.941 2011-01-24
251 2011-01-25 138,375 -4,612 0.01 1,829,625,000 573,288 4.143 2011-01-21
252 2011-01-24 142,987 4,612 0.01 1,829,625,000 581,242 4.065 2011-01-20
253 2011-01-14 138,375 15,375 0.01 1,829,625,000 592,245 4.280 2011-01-12
254 2011-01-11 123,000 15,375 0.01 1,829,625,000 534,435 4.345 2011-01-07
255 2011-01-10 107,625 30,750 0.01 1,829,625,000 476,671 4.429 2011-01-06
256 2011-01-05 76,875 15,375 0.00 1,829,625,000 343,478 4.468 2011-01-03
257 2011-01-04 61,500 15,375 0.00 1,829,625,000 272,814 4.436 2010-12-30
258 2010-12-29 46,125 -9,225 0.00 1,829,625,000 210,284 4.559 2010-12-23
259 2010-12-22 55,350 -6,150 0.00 1,829,625,000 252,009 4.553 2010-12-20
260 2010-12-17 61,500 15,375 0.00 1,829,625,000 279,579 4.546 2010-12-15
261 2010-12-16 46,125 15,375 0.00 1,829,625,000 214,804 4.657 2010-12-14
262 2010-12-09 30,750 -30,750 0.00 1,829,625,000 145,601 4.735 2010-12-07
263 2010-12-07 61,500 6,150 0.00 1,829,625,000 269,186 4.377 2010-12-03
264 2010-12-06 55,350 -83,025 0.00 1,829,625,000 245,533 4.436 2010-12-02
265 2010-12-03 138,375 15,375 0.01 1,829,625,000 585,050 4.228 2010-12-01
266 2010-12-02 123,000 30,750 0.01 1,829,625,000 526,440 4.280 2010-11-30
267 2010-12-01 92,250 61,500 0.01 1,829,625,000 400,181 4.338 2010-11-29
268 2010-11-29 30,750 -1,537 0.00 1,829,625,000 138,406 4.501 2010-11-25
269 2010-11-25 32,287 -15,375 0.00 1,829,625,000 141,126 4.371 2010-11-23
270 2010-11-24 47,662 -15,375 0.00 1,829,625,000 219,150 4.598 2010-11-22
271 2010-11-23 63,037 -33,825 0.00 1,829,625,000 267,718 4.247 2010-11-19
272 2010-11-22 96,862 -12,300 0.01 1,829,625,000 402,558 4.156 2010-11-18
273 2010-11-19 109,162 15,375 0.01 1,829,625,000 441,669 4.046 2010-11-17
274 2010-11-16 93,787 15,375 0.01 1,829,625,000 398,970 4.254 2010-11-12
275 2010-11-15 78,412 15,375 0.00 1,829,625,000 345,248 4.403 2010-11-11
276 2010-11-11 63,037 15,375 0.00 1,829,625,000 282,910 4.488 2010-11-09
277 2010-11-09 47,662 15,375 0.00 1,829,625,000 203,374 4.267 2010-11-05
278 2010-11-08 32,287 -15,375 0.00 1,829,625,000 142,805 4.423 2010-11-04
279 2010-11-04 47,662 -15,375 0.00 1,829,625,000 182,593 3.831 2010-11-02
280 2010-11-03 63,037 -30,750 0.00 1,829,625,000 240,234 3.811 2010-11-01
281 2010-11-02 93,787 30,750 0.01 1,829,625,000 345,230 3.681 2010-10-29
282 2010-11-01 63,037 15,375 0.00 1,829,625,000 240,675 3.818 2010-10-28
283 2010-10-22 47,662 -15,375 0.00 1,829,625,000 163,671 3.434 2010-10-20
284 2010-10-18 63,037 15,375 0.00 1,829,625,000 194,721 3.089 2010-10-14
285 2010-10-14 47,662 15,375 0.00 1,829,625,000 145,083 3.044 2010-10-12
286 2010-10-11 32,287 -15,375 0.00 1,829,625,000 96,796 2.998 2010-10-07
287 2010-10-08 47,662 -15,375 0.00 1,829,625,000 136,075 2.855 2010-10-06
288 2010-10-07 63,037 -15,375 0.00 1,829,625,000 168,120 2.667 2010-10-05
289 2010-10-06 78,412 15,375 0.00 1,829,625,000 207,557 2.647 2010-10-04
290 2010-09-30 63,037 6,150 0.00 1,829,625,000 166,039 2.634 2010-09-28
291 2010-09-29 56,887 -21,525 0.00 1,829,625,000 152,059 2.673 2010-09-27
292 2010-09-24 78,412 15,375 0.00 1,829,625,000 203,479 2.595 2010-09-21
293 2010-09-20 63,037 15,375 0.00 1,829,625,000 158,286 2.511 2010-09-16
294 2010-09-17 47,662 16,912 0.00 1,829,625,000 132,691 2.784 2010-09-15
295 2010-09-15 30,750 15,375 0.00 1,829,625,000 84,009 2.732 2010-09-13
296 2010-09-14 15,375 6,150 0.00 1,829,625,000 43,604 2.836 2010-09-10
297 2010-09-13 9,225 -6,150 0.00 1,829,625,000 25,802 2.797 2010-09-09
298 2010-09-10 15,375 15,375 0.00 1,829,625,000 42,097 2.738 2010-09-08
299 2010-09-06 0 -15,375 0.00 1,829,625,000 0 2.537 2010-09-02
300 2010-09-01 15,375 -15,375 0.00 1,829,625,000 36,193 2.354 2010-08-30
301 2010-08-30 30,750 15,375 0.00 1,829,625,000 71,186 2.315 2010-08-26
302 2010-08-24 15,375 15,375 0.00 1,829,625,000 38,207 2.485 2010-08-20
303 2010-08-23 0 -15,375 0.00 1,829,625,000 0 2.478 2010-08-19
304 2010-08-19 15,375 15,375 0.00 1,829,625,000 34,502 2.244 2010-08-17
305 2010-08-12 0 -15,375 0.00 1,829,625,000 0 2.127 2010-08-10
306 2010-08-11 15,375 -61,500 0.00 1,829,625,000 32,103 2.088 2010-08-09
307 2010-08-10 76,875 30,750 0.00 1,829,625,000 156,518 2.036 2010-08-06
308 2010-08-05 46,125 15,375 0.00 1,829,625,000 93,588 2.029 2010-08-03
309 2010-08-04 30,750 -15,375 0.00 1,829,625,000 63,991 2.081 2010-08-02
310 2010-08-02 46,125 30,750 0.00 1,829,625,000 96,309 2.088 2010-07-29
311 2010-07-29 15,375 15,375 0.00 1,829,625,000 34,102 2.218 2010-07-27
312 2010-06-03 0 -30,750 0.00 1,829,625,000 0 1.945 2010-06-01
313 2010-06-02 30,750 15,375 0.00 1,829,625,000 58,610 1.906 2010-05-31
314 2010-05-18 15,375 15,375 0.00 1,829,625,000 31,995 2.081 2010-05-14
315 2010-03-16 0 -15,375 0.00 1,845,000,000 0 1.984 2010-03-12
316 2010-03-12 15,375 -53,812 0.00 1,845,000,000 27,998 1.821 2010-03-10
317 2010-03-08 69,187 53,812 0.00 1,845,000,000 116,580 1.685 2010-03-04
318 2010-01-26 15,375 -15,375 0.00 1,845,000,000 26,107 1.698 2010-01-22
319 2010-01-19 30,750 15,375 0.00 1,845,000,000 55,811 1.815 2010-01-15
320 2010-01-15 15,375 -15,375 0.00 1,845,000,000 26,599 1.730 2010-01-13
321 2010-01-13 30,750 15,375 0.00 1,845,000,000 53,813 1.750 2010-01-11
322 2010-01-11 15,375 15,375 0.00 1,845,000,000 27,198 1.769 2010-01-07
323 2010-01-08 0 -15,375 0.00 1,845,000,000 0 1.789 2010-01-06
324 2010-01-05 15,375 15,375 0.00 1,845,000,000 26,599 1.730 2009-12-30
325 2009-12-22 0 -15,375 0.00 1,845,000,000 0 1.756 2009-12-18
326 2009-12-18 15,375 15,375 0.00 1,845,000,000 26,906 1.750 2009-12-16
327 2009-12-10 0 -12,300 0.00 1,845,000,000 0 1.964 2009-12-08
328 2009-12-02 12,300 -16,912 0.00 1,845,000,000 24,477 1.990 2009-11-30
329 2009-11-27 29,212 -76,875 0.00 1,845,000,000 51,881 1.776 2009-11-25
330 2009-11-26 106,087 76,875 0.01 1,845,000,000 184,273 1.737 2009-11-24
331 2009-11-24 29,212 3,075 0.00 1,845,000,000 50,917 1.743 2009-11-20
332 2009-11-23 26,137 12,300 0.00 1,845,000,000 41,636 1.593 2009-11-19
333 2009-11-04 13,837 -15,375 0.00 1,845,000,000 18,362 1.327 2009-11-02
334 2009-10-20 29,212 -307,500 0.00 1,845,000,000 42,182 1.444 2009-10-16
335 2009-10-19 336,712 307,500 0.02 1,845,000,000 477,458 1.418 2009-10-15
336 2009-10-15 29,212 -46,125 0.00 1,845,000,000 41,978 1.437 2009-10-13
337 2009-10-14 75,337 -415,125 0.00 1,845,000,000 110,745 1.470 2009-10-12
338 2009-10-12 490,462 153,750 0.03 1,845,000,000 672,914 1.372 2009-10-08
339 2009-10-08 336,712 92,250 0.02 1,845,000,000 461,969 1.372 2009-10-06
340 2009-10-07 244,462 30,750 0.01 1,845,000,000 332,224 1.359 2009-10-05
341 2009-10-05 213,712 61,500 0.01 1,845,000,000 268,209 1.255 2009-09-30
342 2009-09-30 152,212 -76,875 0.01 1,845,000,000 206,856 1.359 2009-09-28
343 2009-09-29 229,087 184,500 0.01 1,845,000,000 312,933 1.366 2009-09-25
344 2009-09-28 44,587 30,750 0.00 1,845,000,000 69,868 1.567 2009-09-24
345 2009-09-11 13,837 12,300 0.00 1,845,000,000 25,737 1.860 2009-09-09
346 2009-08-13 1,537 -19,988 0.00 1,845,000,000 3,289 2.140 2009-08-11
347 2009-08-12 21,525 -13,837 0.00 1,845,000,000 44,385 2.062 2009-08-10
348 2009-08-06 35,362 9,225 0.00 1,845,000,000 72,916 2.062 2009-08-04
349 2009-08-05 26,137 26,137 0.00 1,845,000,000 55,750 2.133 2009-08-03
350 2009-07-28 0 -26,137 0.00 1,845,000,000 0 2.263 2009-07-24
351 2009-07-27 26,137 26,137 0.00 1,845,000,000 51,516 1.971 2009-07-23
352 2009-06-04 0 -92,250 0.00 1,845,000,000 0 1.854 2009-06-02
353 2009-06-03 92,250 92,250 0.01 1,845,000,000 173,984 1.886 2009-06-01

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