China All Access (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00633  2009-09-16  2021-03-31  2023-01-16
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2023-01-17 0.104 2023-01-13
2 2023-01-16 0.104 2023-01-12
3 2021-03-02 290,000 -150,000 0.01 2,311,890,683 30,740 0.106 2021-02-26
4 2021-02-25 440,000 150,000 0.02 2,311,890,683 49,280 0.112 2021-02-23
5 2020-10-30 290,000 60,000 0.01 2,311,890,683 36,540 0.126 2020-10-28
6 2020-06-23 230,000 -130,000 0.01 2,311,890,683 29,670 0.129 2020-06-19
7 2020-06-22 360,000 40,000 0.02 2,311,890,683 36,000 0.100 2020-06-18
8 2020-06-19 320,000 80,000 0.01 2,311,890,683 32,960 0.103 2020-06-17
9 2020-06-08 240,000 -104,000 0.01 2,311,890,683 28,320 0.118 2020-06-04
10 2020-06-03 344,000 -50,000 0.01 2,311,890,683 40,592 0.118 2020-06-01
11 2020-06-02 394,000 54,000 0.02 2,311,890,683 46,492 0.118 2020-05-29
12 2020-05-27 340,000 -100,000 0.01 2,311,890,683 40,460 0.119 2020-05-25
13 2020-05-26 440,000 -100,000 0.02 2,311,890,683 53,240 0.121 2020-05-22
14 2020-05-25 540,000 50,000 0.02 2,311,890,683 69,120 0.128 2020-05-21
15 2020-05-21 490,000 250,000 0.02 2,311,890,683 64,190 0.131 2020-05-19
16 2020-04-09 240,000 -106,000 0.01 2,311,890,683 36,720 0.153 2020-04-07
17 2020-04-01 346,000 36,000 0.01 2,311,890,683 48,440 0.140 2020-03-30
18 2020-03-31 310,000 10,000 0.01 2,311,890,683 45,260 0.146 2020-03-27
19 2020-03-30 300,000 60,000 0.01 2,311,890,683 45,000 0.150 2020-03-26
20 2020-02-05 240,000 -6,000 0.01 2,311,890,683 41,280 0.172 2020-02-03
21 2020-02-04 246,000 -44,000 0.01 2,311,890,683 41,820 0.170 2020-01-31
22 2020-01-31 290,000 50,000 0.01 2,311,890,683 50,750 0.175 2020-01-29
23 2020-01-02 240,000 -30,000 0.01 2,311,890,683 53,520 0.223 2019-12-27
24 2019-12-03 270,000 -120,000 0.01 2,311,890,683 48,600 0.180 2019-11-29
25 2019-12-02 390,000 70,000 0.02 2,311,890,683 65,520 0.168 2019-11-28
26 2019-11-29 320,000 50,000 0.01 2,311,890,683 63,680 0.199 2019-11-27
27 2019-11-07 270,000 30,000 0.01 2,281,890,683 49,680 0.184 2019-11-05
28 2019-11-01 240,000 -92,000 0.01 2,281,890,683 47,280 0.197 2019-10-30
29 2019-10-31 332,000 92,000 0.01 2,281,890,683 67,064 0.202 2019-10-29
30 2019-10-21 240,000 -26,000 0.01 2,281,890,683 52,800 0.220 2019-10-17
31 2019-10-17 266,000 -24,000 0.01 2,281,890,683 55,328 0.208 2019-10-15
32 2019-10-03 290,000 50,000 0.01 2,281,890,683 58,580 0.202 2019-09-30
33 2019-09-03 240,000 20,000 0.01 2,281,890,683 55,920 0.233 2019-08-30
34 2019-08-14 220,000 -30,000 0.01 2,281,890,683 53,680 0.244 2019-08-12
35 2019-07-30 250,000 30,000 0.01 2,281,890,683 73,750 0.295 2019-07-26
36 2019-07-16 220,000 -60,000 0.01 2,281,890,683 67,100 0.305 2019-07-12
37 2019-07-04 280,000 30,000 0.01 2,281,890,683 60,480 0.216 2019-07-02
38 2019-07-03 250,000 30,000 0.01 2,281,890,683 58,750 0.235 2019-06-28
39 2019-06-26 220,000 -20,000 0.01 2,281,890,683 61,600 0.280 2019-06-24
40 2019-06-12 240,000 -100,000 0.01 2,281,890,683 73,200 0.305 2019-06-10
41 2019-06-11 340,000 150,000 0.01 2,281,890,683 98,600 0.290 2019-06-06
42 2019-03-05 190,000 -20,000 0.01 1,882,669,216 108,300 0.570 2019-03-01
43 2019-03-04 210,000 20,000 0.01 1,882,669,216 109,200 0.520 2019-02-28
44 2019-02-26 190,000 -10,000 0.01 1,882,669,216 108,300 0.570 2019-02-22
45 2019-02-20 200,000 -4,000 0.01 1,882,669,216 99,000 0.495 2019-02-18
46 2019-01-23 204,000 -50,000 0.01 1,882,669,216 69,360 0.340 2019-01-21
47 2019-01-11 254,000 50,000 0.01 1,882,669,216 82,550 0.325 2019-01-09
48 2018-12-03 204,000 -50,000 0.01 1,882,669,216 76,500 0.375 2018-11-29
49 2018-11-29 254,000 16,000 0.01 1,882,669,216 96,520 0.380 2018-11-27
50 2018-11-26 238,000 34,000 0.01 1,882,669,216 97,580 0.410 2018-11-22
51 2018-11-02 204,000 -40,000 0.01 1,882,669,216 74,460 0.365 2018-10-31
52 2018-10-31 244,000 40,000 0.01 1,882,669,216 85,400 0.350 2018-10-29
53 2018-10-15 204,000 -12,000 0.01 1,882,669,216 114,240 0.560 2018-10-11
54 2018-10-11 216,000 12,000 0.01 1,882,669,216 133,920 0.620 2018-10-09
55 2018-09-27 204,000 10,000 0.01 1,882,669,216 136,680 0.670 2018-09-24
56 2018-09-11 194,000 -30,000 0.01 1,882,669,216 141,620 0.730 2018-09-07
57 2018-08-29 224,000 32,000 0.01 1,907,119,216 179,200 0.800 2018-08-27
58 2018-08-28 192,000 -20,000 0.01 1,907,119,216 147,840 0.770 2018-08-24
59 2018-08-14 212,000 -10,000 0.01 1,907,119,216 163,240 0.770 2018-08-10
60 2018-07-25 222,000 -50,000 0.01 1,907,119,216 164,280 0.740 2018-07-23
61 2018-07-05 272,000 10,000 0.01 1,907,119,216 209,440 0.770 2018-07-03
62 2018-07-04 262,000 -10,000 0.01 1,907,119,216 209,600 0.800 2018-06-29
63 2018-07-03 272,000 -20,000 0.01 1,907,119,216 209,440 0.770 2018-06-28
64 2018-06-26 292,000 10,000 0.02 1,907,119,216 224,840 0.770 2018-06-22
65 2018-05-31 282,000 20,000 0.01 1,999,723,216 222,780 0.790 2018-05-29
66 2018-05-30 262,000 -64,000 0.01 1,999,723,216 238,420 0.910 2018-05-28
67 2018-05-29 326,000 80,000 0.02 1,999,723,216 228,200 0.700 2018-05-25
68 2018-05-24 246,000 96,000 0.01 1,999,723,216 177,120 0.720 2018-05-21
69 2018-02-13 150,000 -18,000 0.01 1,999,723,216 318,000 2.120 2018-02-09
70 2018-01-16 168,000 40,000 0.01 1,999,723,216 418,320 2.490 2018-01-12
71 2018-01-15 128,000 20,000 0.01 1,999,723,216 327,680 2.560 2018-01-11
72 2017-01-23 108,000 -40,000 0.01 1,915,723,216 260,280 2.410 2017-01-19
73 2017-01-16 148,000 -40,000 0.01 1,915,723,216 337,440 2.280 2017-01-12
74 2017-01-06 188,000 -80,000 0.01 1,915,723,216 458,720 2.440 2017-01-04
75 2016-12-21 268,000 -90,000 0.01 1,915,723,216 659,280 2.460 2016-12-19
76 2016-09-20 358,000 24,000 0.02 1,915,723,216 1,041,780 2.910 2016-09-15
77 2016-09-09 334,000 10,000 0.02 1,915,723,216 935,200 2.800 2016-09-07
78 2016-09-08 324,000 74,000 0.02 1,915,723,216 910,440 2.810 2016-09-06
79 2016-09-01 250,000 50,000 0.01 1,915,723,216 677,500 2.710 2016-08-30
80 2016-08-30 200,000 50,000 0.01 1,915,723,216 540,000 2.700 2016-08-26
81 2016-08-26 150,000 50,000 0.01 1,915,723,216 405,000 2.700 2016-08-24
82 2016-08-24 100,000 100,000 0.01 1,915,723,216 272,000 2.720 2016-08-22
83 2015-06-10 0 -10,000 0.00 1,813,927,360 0 3.010 2015-06-08
84 2015-06-09 10,000 -10,000 0.00 1,813,927,360 27,400 2.740 2015-06-05
85 2015-06-08 20,000 -6,000 0.00 1,813,927,360 53,400 2.670 2015-06-04
86 2015-06-04 26,000 16,000 0.00 1,683,927,360 69,160 2.660 2015-06-02
87 2015-05-29 10,000 10,000 0.00 1,683,927,360 25,900 2.590 2015-05-27
88 2014-11-05 0 -20,000 0.00 1,448,824,000 0 3.100 2014-11-03
89 2014-11-04 20,000 20,000 0.00 1,448,824,000 61,200 3.060 2014-10-31
90 2014-09-04 0 -10,000 0.00 1,448,824,000 0 3.190 2014-09-02
91 2014-09-01 10,000 10,000 0.00 1,448,824,000 30,900 3.090 2014-08-28
92 2014-07-17 0 -10,000 0.00 1,448,824,000 0 3.020 2014-07-15
93 2014-07-16 10,000 10,000 0.00 1,448,824,000 30,200 3.020 2014-07-14
94 2014-03-18 0 -10,000 0.00 1,328,824,000 0 3.250 2014-03-14
95 2014-03-17 10,000 10,000 0.00 1,328,824,000 32,500 3.250 2014-03-13
96 2014-02-04 0 -20,000 0.00 1,328,824,000 0 3.420 2014-01-28
97 2014-01-27 20,000 -20,000 0.00 1,328,824,000 70,000 3.500 2014-01-23
98 2014-01-24 40,000 20,000 0.00 1,328,824,000 138,000 3.450 2014-01-22
99 2014-01-23 20,000 20,000 0.00 1,328,824,000 70,800 3.540 2014-01-21
100 2014-01-13 0 -20,000 0.00 1,328,824,000 0 3.430 2014-01-09
101 2014-01-09 20,000 20,000 0.00 1,328,824,000 68,200 3.410 2014-01-07
102 2013-12-11 0 -20,000 0.00 1,328,824,000 0 2.880 2013-12-09
103 2013-12-10 20,000 20,000 0.00 1,328,824,000 57,600 2.880 2013-12-06
104 2013-12-09 0 -20,000 0.00 1,328,824,000 0 2.880 2013-12-05
105 2013-12-05 20,000 20,000 0.00 1,328,824,000 57,600 2.880 2013-12-03
106 2013-11-28 0 -20,000 0.00 1,328,824,000 0 2.900 2013-11-26
107 2013-11-26 20,000 20,000 0.00 1,328,824,000 58,000 2.900 2013-11-22
108 2013-11-25 0 -20,000 0.00 1,328,824,000 0 2.900 2013-11-21
109 2013-11-22 20,000 20,000 0.00 1,328,824,000 58,000 2.900 2013-11-20
110 2013-11-21 0 -20,000 0.00 1,328,824,000 0 2.900 2013-11-19
111 2013-11-19 20,000 20,000 0.00 1,328,824,000 58,000 2.900 2013-11-15
112 2013-11-18 0 -20,000 0.00 1,328,824,000 0 2.890 2013-11-14
113 2013-11-14 20,000 20,000 0.00 1,328,824,000 58,000 2.900 2013-11-12
114 2013-11-08 0 -20,000 0.00 1,328,824,000 0 2.900 2013-11-06
115 2013-11-06 20,000 20,000 0.00 1,328,824,000 57,800 2.890 2013-11-04
116 2013-10-16 0 -20,000 0.00 1,328,824,000 0 2.880 2013-10-11
117 2013-10-15 20,000 20,000 0.00 1,328,824,000 55,400 2.770 2013-10-10
118 2013-09-23 0 -100,000 0.00 1,328,824,000 0 2.940 2013-09-18
119 2013-08-28 100,000 100,000 0.01 1,328,824,000 279,000 2.790 2013-08-26
120 2013-03-14 0 -10,000 0.00 1,328,824,000 0 2.410 2013-03-12
121 2013-03-11 10,000 -10,000 0.00 1,328,824,000 26,000 2.600 2013-03-07
122 2013-03-08 20,000 -8,000 0.00 1,328,824,000 52,200 2.610 2013-03-06
123 2013-03-07 28,000 28,000 0.00 1,328,824,000 72,520 2.590 2013-03-05
124 2013-02-27 0 -20,000 0.00 1,328,824,000 0 2.550 2013-02-25
125 2013-02-26 20,000 20,000 0.00 1,328,824,000 51,200 2.560 2013-02-22
126 2013-01-25 0 -20,000 0.00 1,328,824,000 0 2.460 2013-01-23
127 2013-01-14 20,000 -20,000 0.00 1,216,824,000 44,600 2.230 2013-01-10
128 2013-01-07 40,000 -22,000 0.00 1,216,824,000 79,200 1.980 2013-01-03
129 2013-01-03 62,000 12,000 0.01 1,216,824,000 112,220 1.810 2012-12-28
130 2013-01-02 50,000 10,000 0.00 1,216,824,000 91,500 1.830 2012-12-27
131 2012-12-28 40,000 -10,000 0.00 1,216,824,000 74,400 1.860 2012-12-21
132 2012-12-19 50,000 10,000 0.00 1,216,824,000 92,000 1.840 2012-12-17
133 2012-12-18 40,000 -12,000 0.00 1,216,824,000 75,200 1.880 2012-12-14
134 2012-12-17 52,000 12,000 0.00 1,216,824,000 95,160 1.830 2012-12-13
135 2012-12-14 40,000 -36,000 0.00 1,216,824,000 74,000 1.850 2012-12-12
136 2012-12-13 76,000 36,000 0.01 1,216,824,000 136,800 1.800 2012-12-11
137 2012-12-12 40,000 -18,000 0.00 1,216,824,000 74,000 1.850 2012-12-10
138 2012-12-11 58,000 18,000 0.00 1,216,824,000 106,720 1.840 2012-12-07
139 2012-11-27 40,000 -40,000 0.00 1,216,824,000 75,600 1.890 2012-11-23
140 2012-11-22 80,000 -20,000 0.01 1,216,824,000 128,000 1.600 2012-11-20
141 2012-11-21 100,000 16,000 0.01 1,216,824,000 166,000 1.660 2012-11-19
142 2012-11-20 84,000 -16,000 0.01 1,216,824,000 138,600 1.650 2012-11-16
143 2012-11-19 100,000 -12,000 0.01 1,216,824,000 161,000 1.610 2012-11-15
144 2012-11-14 112,000 -10,000 0.01 1,216,824,000 171,360 1.530 2012-11-12
145 2012-11-12 122,000 -6,000 0.01 1,216,824,000 191,540 1.570 2012-11-08
146 2012-11-05 128,000 10,000 0.01 1,216,824,000 193,280 1.510 2012-11-01
147 2012-11-01 118,000 -10,000 0.01 1,216,824,000 171,100 1.450 2012-10-30
148 2012-10-26 128,000 -10,000 0.01 1,216,824,000 189,440 1.480 2012-10-24
149 2012-10-15 138,000 -20,000 0.01 1,216,824,000 169,740 1.230 2012-10-11
150 2012-10-12 158,000 20,000 0.01 1,216,824,000 194,340 1.230 2012-10-10
151 2012-09-20 138,000 -30,000 0.01 1,216,824,000 165,600 1.200 2012-09-18
152 2012-09-17 168,000 -20,000 0.01 1,216,824,000 198,240 1.180 2012-09-13
153 2012-09-14 188,000 20,000 0.02 1,216,824,000 219,960 1.170 2012-09-12
154 2012-09-04 168,000 -10,000 0.01 1,216,824,000 193,200 1.150 2012-08-31
155 2012-08-30 178,000 10,000 0.01 1,216,824,000 195,800 1.100 2012-08-28
156 2012-08-28 168,000 30,000 0.01 1,216,824,000 194,880 1.160 2012-08-24
157 2012-08-24 138,000 20,000 0.01 1,216,824,000 161,460 1.170 2012-08-22
158 2012-08-15 118,000 -20,000 0.01 1,216,824,000 180,540 1.530 2012-08-13
159 2012-08-13 138,000 -20,000 0.01 1,216,824,000 209,760 1.520 2012-08-09
160 2012-08-03 158,000 20,000 0.01 1,216,824,000 224,360 1.420 2012-08-01
161 2012-07-19 138,000 20,000 0.01 1,216,824,000 202,860 1.470 2012-07-17
162 2012-07-12 118,000 -12,000 0.01 1,216,824,000 182,900 1.550 2012-07-10
163 2012-07-10 130,000 12,000 0.01 1,216,824,000 201,500 1.550 2012-07-06
164 2012-07-06 118,000 12,000 0.01 1,216,824,000 180,540 1.530 2012-07-04
165 2012-07-05 106,000 20,000 0.01 1,216,824,000 164,300 1.550 2012-07-03
166 2012-07-03 86,000 -12,000 0.01 1,216,824,000 132,440 1.540 2012-06-28
167 2012-06-29 98,000 12,000 0.01 1,216,824,000 154,840 1.580 2012-06-27
168 2012-06-28 86,000 -20,000 0.01 1,216,824,000 138,460 1.610 2012-06-26
169 2012-06-27 106,000 -14,000 0.01 1,216,824,000 168,540 1.590 2012-06-25
170 2012-06-26 120,000 -20,000 0.01 1,216,824,000 189,600 1.580 2012-06-22
171 2012-06-22 140,000 -20,000 0.01 1,216,824,000 212,800 1.520 2012-06-20
172 2012-06-07 160,000 -42,000 0.01 1,216,824,000 227,200 1.420 2012-06-05
173 2012-06-04 202,000 30,000 0.02 1,216,824,000 276,740 1.370 2012-05-31
174 2012-06-01 172,000 -4,000 0.01 1,216,824,000 237,360 1.380 2012-05-30
175 2012-05-31 176,000 36,000 0.01 1,216,824,000 251,680 1.430 2012-05-29
176 2012-05-18 140,000 20,000 0.01 1,216,824,000 203,000 1.450 2012-05-16
177 2012-05-09 120,000 -10,000 0.01 1,216,824,000 188,400 1.570 2012-05-07
178 2012-05-04 130,000 -20,000 0.01 1,216,824,000 205,400 1.580 2012-05-02
179 2012-04-26 150,000 -16,000 0.01 1,217,186,000 226,500 1.510 2012-04-24
180 2012-04-25 166,000 20,000 0.01 1,217,186,000 250,660 1.510 2012-04-23
181 2012-04-24 146,000 10,000 0.01 1,217,186,000 226,300 1.550 2012-04-20
182 2012-04-23 136,000 -10,000 0.01 1,217,728,000 212,160 1.560 2012-04-19
183 2012-04-17 146,000 28,000 0.01 1,217,728,000 224,840 1.540 2012-04-13
184 2012-04-16 118,000 -20,000 0.01 1,217,728,000 181,720 1.540 2012-04-12
185 2012-04-13 138,000 10,000 0.01 1,217,728,000 215,280 1.560 2012-04-11
186 2012-04-12 128,000 -18,000 0.01 1,217,728,000 200,960 1.570 2012-04-10
187 2012-04-11 146,000 -14,000 0.01 1,217,728,000 230,680 1.580 2012-04-05
188 2012-04-10 160,000 50,000 0.01 1,217,728,000 252,800 1.580 2012-04-03
189 2012-04-02 110,000 10,000 0.01 1,217,728,000 176,000 1.600 2012-03-29
190 2012-03-23 100,000 -10,000 0.01 1,217,728,000 167,000 1.670 2012-03-21
191 2012-03-12 110,000 20,000 0.01 1,217,728,000 189,200 1.720 2012-03-08
192 2012-03-08 90,000 10,000 0.01 1,217,728,000 153,000 1.700 2012-03-06
193 2012-03-06 80,000 8,000 0.01 1,217,728,000 147,200 1.840 2012-03-02
194 2012-03-05 72,000 8,000 0.01 1,217,728,000 132,480 1.840 2012-03-01
195 2012-02-28 64,000 -2,000 0.01 1,217,728,000 122,240 1.910 2012-02-24
196 2012-02-23 66,000 -24,000 0.01 1,217,728,000 123,420 1.870 2012-02-21
197 2012-02-16 90,000 -14,000 0.01 1,217,728,000 156,600 1.740 2012-02-14
198 2012-02-15 104,000 44,000 0.01 1,217,728,000 183,040 1.760 2012-02-13
199 2012-01-26 60,000 6,000 0.00 1,218,034,000 109,200 1.820 2012-01-19
200 2012-01-20 54,000 -8,000 0.00 1,218,034,000 99,900 1.850 2012-01-18
201 2012-01-19 62,000 12,000 0.01 1,218,034,000 112,220 1.810 2012-01-17
202 2012-01-17 50,000 10,000 0.00 1,218,034,000 93,000 1.860 2012-01-13
203 2012-01-16 40,000 -14,000 0.00 1,218,034,000 76,000 1.900 2012-01-12
204 2012-01-13 54,000 14,000 0.00 1,218,034,000 93,420 1.730 2012-01-11
205 2011-12-16 40,000 -10,000 0.00 1,220,874,000 60,400 1.510 2011-12-14
206 2011-12-13 50,000 -10,000 0.00 1,220,874,000 71,500 1.430 2011-12-09
207 2011-12-12 60,000 10,000 0.00 1,220,874,000 86,400 1.440 2011-12-08
208 2011-12-09 50,000 -10,000 0.00 1,220,874,000 72,500 1.450 2011-12-07
209 2011-11-28 60,000 10,000 0.00 1,220,874,000 87,600 1.460 2011-11-24
210 2011-11-24 50,000 -10,000 0.00 1,220,874,000 75,500 1.510 2011-11-22
211 2011-11-21 60,000 10,000 0.00 1,220,874,000 92,400 1.540 2011-11-17
212 2011-11-17 50,000 -10,000 0.00 1,220,874,000 79,000 1.580 2011-11-15
213 2011-11-15 60,000 10,000 0.00 1,220,874,000 91,200 1.520 2011-11-11
214 2011-11-14 50,000 -10,000 0.00 1,220,874,000 75,500 1.510 2011-11-10
215 2011-11-08 60,000 10,000 0.00 1,220,874,000 98,400 1.640 2011-11-04
216 2011-11-04 50,000 10,000 0.00 1,220,874,000 81,500 1.630 2011-11-02
217 2011-11-03 40,000 -10,000 0.00 1,220,874,000 64,400 1.610 2011-11-01
218 2011-11-02 50,000 -10,000 0.00 1,220,874,000 83,000 1.660 2011-10-31
219 2011-10-27 60,000 10,000 0.00 1,220,874,000 96,600 1.610 2011-10-25
220 2011-10-26 50,000 -10,000 0.00 1,220,874,000 82,500 1.650 2011-10-24
221 2011-10-21 60,000 20,000 0.00 1,220,874,000 96,000 1.600 2011-10-19
222 2011-10-20 40,000 -22,000 0.00 1,220,874,000 64,000 1.600 2011-10-18
223 2011-10-17 62,000 12,000 0.01 1,220,874,000 102,920 1.660 2011-10-13
224 2011-10-13 50,000 -16,000 0.00 1,222,832,000 76,500 1.530 2011-10-11
225 2011-10-11 66,000 26,000 0.01 1,222,832,000 100,320 1.520 2011-10-07
226 2011-09-22 40,000 -10,000 0.00 1,228,500,000 64,800 1.620 2011-09-20
227 2011-09-21 50,000 10,000 0.00 1,228,500,000 80,000 1.600 2011-09-19
228 2011-09-20 40,000 -20,000 0.00 1,228,500,000 66,800 1.670 2011-09-16
229 2011-09-19 60,000 -10,000 0.00 1,228,500,000 99,000 1.650 2011-09-15
230 2011-09-16 70,000 20,000 0.01 1,228,500,000 116,900 1.670 2011-09-14
231 2011-09-15 50,000 -8,000 0.00 1,228,500,000 87,000 1.740 2011-09-12
232 2011-09-14 58,000 10,000 0.00 1,228,500,000 104,400 1.800 2011-09-09
233 2011-09-12 48,000 -20,000 0.00 1,228,500,000 87,840 1.830 2011-09-08
234 2011-09-09 68,000 8,000 0.01 1,228,500,000 125,120 1.840 2011-09-07
235 2011-09-08 60,000 20,000 0.00 1,228,500,000 108,600 1.810 2011-09-06
236 2011-09-07 40,000 -20,000 0.00 1,228,500,000 74,800 1.870 2011-09-05
237 2011-09-05 60,000 8,000 0.00 1,228,500,000 117,000 1.950 2011-09-01
238 2011-09-02 52,000 10,000 0.00 1,228,500,000 101,920 1.960 2011-08-31
239 2011-09-01 42,000 -10,000 0.00 1,228,500,000 79,800 1.900 2011-08-30
240 2011-08-31 52,000 10,000 0.00 1,228,500,000 94,640 1.820 2011-08-29
241 2011-08-26 42,000 -10,000 0.00 1,228,500,000 79,800 1.900 2011-08-24
242 2011-08-25 52,000 10,000 0.00 1,228,500,000 98,280 1.890 2011-08-23
243 2011-08-24 42,000 2,000 0.00 1,228,500,000 76,020 1.810 2011-08-22
244 2011-08-22 40,000 -40,000 0.00 1,228,500,000 78,000 1.950 2011-08-18
245 2011-08-19 80,000 -10,000 0.01 1,228,500,000 158,400 1.980 2011-08-17
246 2011-08-11 90,000 -4,000 0.01 1,228,500,000 175,500 1.950 2011-08-09
247 2011-08-10 94,000 -10,000 0.01 1,228,500,000 191,760 2.040 2011-08-08
248 2011-08-09 104,000 -70,000 0.01 1,228,500,000 217,360 2.090 2011-08-05
249 2011-08-08 174,000 30,000 0.01 1,228,500,000 401,940 2.310 2011-08-04
250 2011-08-05 144,000 -30,000 0.01 1,228,500,000 338,400 2.350 2011-08-03
251 2011-08-01 174,000 20,000 0.01 1,228,500,000 435,000 2.500 2011-07-28
252 2011-07-29 154,000 -10,000 0.01 1,228,500,000 386,540 2.510 2011-07-27
253 2011-07-26 164,000 -10,000 0.01 1,228,500,000 380,480 2.320 2011-07-22
254 2011-07-25 174,000 10,000 0.01 1,228,500,000 382,800 2.200 2011-07-21
255 2011-07-22 164,000 44,000 0.01 1,228,500,000 362,440 2.210 2011-07-20
256 2011-07-21 120,000 -10,000 0.01 1,228,500,000 248,400 2.070 2011-07-19
257 2011-07-20 130,000 -6,000 0.01 1,228,500,000 273,000 2.100 2011-07-18
258 2011-07-14 136,000 -24,000 0.01 1,228,500,000 272,000 2.000 2011-07-12
259 2011-07-08 160,000 10,000 0.01 1,228,500,000 337,600 2.110 2011-07-06
260 2011-07-06 150,000 16,000 0.01 1,227,500,000 319,500 2.130 2011-07-04
261 2011-07-04 134,000 10,000 0.01 1,197,500,000 276,040 2.060 2011-06-29
262 2011-06-30 124,000 4,000 0.01 1,197,500,000 256,680 2.070 2011-06-28
263 2011-06-29 120,000 -14,000 0.01 1,197,500,000 250,800 2.090 2011-06-27
264 2011-06-28 134,000 14,000 0.01 1,197,500,000 272,020 2.030 2011-06-24
265 2011-06-24 120,000 10,000 0.01 1,197,500,000 231,600 1.930 2011-06-22
266 2011-06-21 110,000 -10,000 0.01 1,197,500,000 211,200 1.920 2011-06-17
267 2011-06-20 120,000 -60,000 0.01 1,197,500,000 243,600 2.030 2011-06-16
268 2011-06-17 180,000 -4,000 0.02 1,197,500,000 372,600 2.070 2011-06-15
269 2011-06-16 184,000 -6,000 0.02 1,197,500,000 377,200 2.050 2011-06-14
270 2011-06-15 190,000 -20,000 0.02 1,197,500,000 389,500 2.050 2011-06-13
271 2011-06-13 210,000 10,000 0.02 1,197,500,000 441,000 2.100 2011-06-09
272 2011-06-09 200,000 -10,000 0.02 1,197,500,000 450,000 2.250 2011-06-07
273 2011-06-07 210,000 -10,000 0.02 1,197,500,000 468,300 2.230 2011-06-02
274 2011-06-02 220,000 10,000 0.02 1,197,500,000 484,000 2.200 2011-05-31
275 2011-06-01 210,000 10,000 0.02 1,197,500,000 449,400 2.140 2011-05-30
276 2011-05-06 200,000 -50,000 0.02 1,197,500,000 486,000 2.430 2011-05-04
277 2011-04-20 250,000 20,000 0.02 1,197,500,000 630,000 2.520 2011-04-18
278 2011-04-18 230,000 20,000 0.02 1,197,500,000 581,900 2.530 2011-04-14
279 2011-04-14 210,000 -10,000 0.02 1,197,500,000 535,500 2.550 2011-04-12
280 2011-04-12 220,000 -20,000 0.02 1,197,500,000 506,000 2.300 2011-04-08
281 2011-04-07 240,000 10,000 0.02 1,197,500,000 537,600 2.240 2011-04-04
282 2011-04-06 230,000 20,000 0.02 1,197,500,000 524,400 2.280 2011-04-01
283 2011-04-04 210,000 -20,000 0.02 1,197,500,000 495,600 2.360 2011-03-31
284 2011-03-29 230,000 -10,000 0.02 1,197,500,000 512,900 2.230 2011-03-25
285 2011-03-28 240,000 10,000 0.02 1,197,500,000 544,800 2.270 2011-03-24
286 2011-03-24 230,000 20,000 0.02 1,197,500,000 506,000 2.200 2011-03-22
287 2011-03-21 210,000 -10,000 0.02 1,197,500,000 430,500 2.050 2011-03-17
288 2011-03-18 220,000 10,000 0.02 1,197,500,000 464,200 2.110 2011-03-16
289 2011-03-17 210,000 -30,000 0.02 1,197,500,000 441,000 2.100 2011-03-15
290 2011-03-14 240,000 -10,000 0.02 1,197,500,000 542,400 2.260 2011-03-10
291 2011-03-11 250,000 20,000 0.02 1,197,500,000 565,000 2.260 2011-03-09
292 2011-03-09 230,000 20,000 0.02 1,197,500,000 535,900 2.330 2011-03-07
293 2011-03-08 210,000 12,000 0.02 1,197,500,000 472,500 2.250 2011-03-04
294 2011-03-02 198,000 20,000 0.02 1,197,500,000 431,640 2.180 2011-02-28
295 2011-02-28 178,000 -50,000 0.01 1,197,500,000 380,920 2.140 2011-02-24
296 2011-02-24 228,000 -44,000 0.02 1,197,500,000 531,240 2.330 2011-02-22
297 2011-02-23 272,000 -8,000 0.02 1,197,500,000 647,360 2.380 2011-02-21
298 2011-02-22 280,000 16,000 0.02 1,197,500,000 672,000 2.400 2011-02-18
299 2011-02-21 264,000 22,000 0.02 1,197,500,000 636,240 2.410 2011-02-17
300 2011-02-18 242,000 14,000 0.02 1,197,500,000 571,120 2.360 2011-02-16
301 2011-02-09 228,000 8,000 0.02 1,197,500,000 565,440 2.480 2011-02-07
302 2011-02-08 220,000 10,000 0.02 1,197,500,000 547,800 2.490 2011-02-01
303 2011-02-01 210,000 24,000 0.02 1,197,500,000 520,800 2.480 2011-01-28
304 2011-01-31 186,000 -12,000 0.02 1,197,500,000 472,440 2.540 2011-01-27
305 2011-01-28 198,000 36,000 0.02 1,197,500,000 475,200 2.400 2011-01-26
306 2011-01-27 162,000 -20,000 0.02 1,037,500,000 406,620 2.510 2011-01-25
307 2011-01-26 182,000 -24,000 0.02 1,037,500,000 475,020 2.610 2011-01-24
308 2011-01-25 206,000 26,000 0.02 1,037,500,000 533,540 2.590 2011-01-21
309 2011-01-24 180,000 40,000 0.02 1,037,500,000 460,800 2.560 2011-01-20
310 2011-01-11 140,000 -12,000 0.01 1,037,500,000 373,800 2.670 2011-01-07
311 2011-01-10 152,000 -8,000 0.01 1,037,500,000 410,400 2.700 2011-01-06
312 2011-01-07 160,000 16,000 0.02 1,037,500,000 430,400 2.690 2011-01-05
313 2011-01-06 144,000 -2,000 0.01 1,037,500,000 394,560 2.740 2011-01-04
314 2011-01-04 146,000 -10,000 0.01 1,037,500,000 389,820 2.670 2010-12-30
315 2010-12-30 156,000 -230,000 0.02 1,037,500,000 396,240 2.540 2010-12-28
316 2010-12-28 386,000 10,000 0.04 1,037,500,000 1,038,340 2.690 2010-12-22
317 2010-12-23 376,000 20,000 0.04 1,037,500,000 1,003,920 2.670 2010-12-21
318 2010-12-22 356,000 -10,000 0.03 1,037,500,000 939,840 2.640 2010-12-20
319 2010-12-20 366,000 -258,000 0.04 1,037,500,000 969,900 2.650 2010-12-16
320 2010-12-17 624,000 6,000 0.06 1,037,500,000 1,672,320 2.680 2010-12-15
321 2010-12-16 618,000 12,000 0.06 1,037,500,000 1,705,680 2.760 2010-12-14
322 2010-12-15 606,000 4,000 0.06 1,037,500,000 1,721,040 2.840 2010-12-13
323 2010-12-14 602,000 -96,000 0.06 1,037,500,000 1,649,480 2.740 2010-12-10
324 2010-12-13 698,000 8,000 0.07 1,037,500,000 1,877,620 2.690 2010-12-09
325 2010-12-07 690,000 -10,000 0.07 1,037,500,000 1,897,500 2.750 2010-12-03
326 2010-12-06 700,000 -10,000 0.07 1,037,500,000 1,883,000 2.690 2010-12-02
327 2010-12-03 710,000 10,000 0.07 1,037,500,000 1,718,200 2.420 2010-12-01
328 2010-12-02 700,000 -10,000 0.07 1,037,500,000 1,680,000 2.400 2010-11-30
329 2010-11-29 710,000 30,000 0.07 1,037,500,000 1,604,600 2.260 2010-11-25
330 2010-11-26 680,000 -10,000 0.07 1,037,500,000 1,523,200 2.240 2010-11-24
331 2010-11-25 690,000 20,000 0.07 1,037,500,000 1,573,200 2.280 2010-11-23
332 2010-11-23 670,000 18,000 0.06 1,037,500,000 1,594,600 2.380 2010-11-19
333 2010-11-22 652,000 -10,000 0.06 1,037,500,000 1,480,040 2.270 2010-11-18
334 2010-11-19 662,000 -10,000 0.06 1,037,500,000 1,423,300 2.150 2010-11-17
335 2010-11-18 672,000 10,000 0.06 1,037,500,000 1,424,640 2.120 2010-11-16
336 2010-11-16 662,000 36,000 0.06 1,037,500,000 1,449,780 2.190 2010-11-12
337 2010-11-12 626,000 -4,000 0.06 1,037,500,000 1,483,620 2.370 2010-11-10
338 2010-11-11 630,000 24,000 0.06 1,037,500,000 1,467,900 2.330 2010-11-09
339 2010-11-10 606,000 28,000 0.06 1,037,500,000 1,460,460 2.410 2010-11-08
340 2010-11-09 578,000 -52,000 0.06 1,037,500,000 1,387,200 2.400 2010-11-05
341 2010-11-08 630,000 2,000 0.06 1,037,500,000 1,518,300 2.410 2010-11-04
342 2010-11-05 628,000 -24,000 0.06 1,037,500,000 1,519,760 2.420 2010-11-03
343 2010-11-04 652,000 4,000 0.06 1,037,500,000 1,558,280 2.390 2010-11-02
344 2010-11-03 648,000 36,000 0.06 1,037,500,000 1,509,840 2.330 2010-11-01
345 2010-11-02 612,000 62,000 0.06 1,037,500,000 1,450,440 2.370 2010-10-29
346 2010-10-29 550,000 120,000 0.05 1,037,500,000 1,270,500 2.310 2010-10-27
347 2010-10-28 430,000 -50,000 0.04 1,037,500,000 1,027,700 2.390 2010-10-26
348 2010-10-27 480,000 96,000 0.05 1,037,500,000 1,113,600 2.320 2010-10-25
349 2010-10-26 384,000 -86,000 0.04 1,037,500,000 879,360 2.290 2010-10-22
350 2010-10-25 470,000 50,000 0.05 1,037,500,000 925,900 1.970 2010-10-21
351 2010-10-22 420,000 -40,000 0.04 1,037,500,000 772,800 1.840 2010-10-20
352 2010-10-18 460,000 -2,000 0.04 1,037,500,000 832,600 1.810 2010-10-14
353 2010-10-15 462,000 32,000 0.04 1,037,500,000 836,220 1.810 2010-10-13
354 2010-10-13 430,000 120,000 0.04 1,037,500,000 791,200 1.840 2010-10-11
355 2010-10-12 310,000 198,000 0.03 1,037,500,000 548,700 1.770 2010-10-08
356 2010-10-11 112,000 2,000 0.01 1,037,500,000 188,160 1.680 2010-10-07
357 2010-09-03 110,000 -4,000 0.01 1,037,500,000 178,200 1.620 2010-09-01
358 2010-08-03 114,000 20,000 0.01 1,037,500,000 191,520 1.680 2010-07-30
359 2010-05-13 94,000 -20,000 0.01 1,037,500,000 152,280 1.620 2010-05-11
360 2010-05-10 114,000 -10,000 0.01 1,037,500,000 188,100 1.650 2010-05-06
361 2010-05-03 124,000 30,000 0.01 1,037,500,000 228,160 1.840 2010-04-29
362 2010-04-29 94,000 -10,000 0.01 1,037,500,000 172,960 1.840 2010-04-27
363 2010-04-27 104,000 -20,000 0.01 1,037,500,000 175,760 1.690 2010-04-23
364 2010-04-09 124,000 -20,000 0.01 1,037,500,000 214,520 1.730 2010-04-07
365 2010-04-07 144,000 20,000 0.01 1,037,500,000 240,480 1.670 2010-03-31
366 2010-04-01 124,000 30,000 0.01 1,037,500,000 220,720 1.780 2010-03-30
367 2010-03-26 94,000 -10,000 0.01 1,037,500,000 168,260 1.790 2010-03-24
368 2010-03-15 104,000 10,000 0.01 1,037,500,000 164,320 1.580 2010-03-11
369 2010-02-24 94,000 40,000 0.01 1,037,500,000 141,940 1.510 2010-02-22
370 2010-01-29 54,000 -90,000 0.01 1,037,500,000 81,540 1.510 2010-01-27
371 2010-01-28 144,000 -60,000 0.01 1,037,500,000 218,880 1.520 2010-01-26
372 2010-01-27 204,000 10,000 0.02 1,037,500,000 324,360 1.590 2010-01-25
373 2010-01-26 194,000 -60,000 0.02 1,037,500,000 310,400 1.600 2010-01-22
374 2010-01-20 254,000 110,000 0.02 1,037,500,000 436,880 1.720 2010-01-18
375 2010-01-19 144,000 -20,000 0.01 1,037,500,000 253,440 1.760 2010-01-15
376 2010-01-18 164,000 100,000 0.02 1,037,500,000 275,520 1.680 2010-01-14
377 2010-01-15 64,000 -10,000 0.01 1,037,500,000 104,320 1.630 2010-01-13
378 2010-01-14 74,000 -10,000 0.01 1,037,500,000 126,540 1.710 2010-01-12
379 2009-12-18 84,000 -10,000 0.01 1,037,500,000 133,560 1.590 2009-12-16
380 2009-12-17 94,000 10,000 0.01 1,037,500,000 149,460 1.590 2009-12-15
381 2009-12-16 84,000 -20,000 0.01 1,037,500,000 137,760 1.640 2009-12-14
382 2009-12-11 104,000 -30,000 0.01 1,037,500,000 166,400 1.600 2009-12-09
383 2009-12-09 134,000 10,000 0.01 1,037,500,000 217,080 1.620 2009-12-07
384 2009-12-08 124,000 -16,000 0.01 1,037,500,000 202,120 1.630 2009-12-04
385 2009-12-07 140,000 12,000 0.01 1,037,500,000 226,800 1.620 2009-12-03
386 2009-12-02 128,000 -6,000 0.01 1,037,500,000 207,360 1.620 2009-11-30
387 2009-12-01 134,000 -20,000 0.01 1,037,500,000 210,380 1.570 2009-11-27
388 2009-11-25 154,000 -30,000 0.01 1,037,500,000 257,180 1.670 2009-11-23
389 2009-11-24 184,000 -30,000 0.02 1,037,500,000 296,240 1.610 2009-11-20
390 2009-11-20 214,000 -40,000 0.02 1,037,500,000 346,680 1.620 2009-11-18
391 2009-11-17 254,000 -10,000 0.02 1,037,500,000 419,100 1.650 2009-11-13
392 2009-11-16 264,000 -20,000 0.03 1,037,500,000 432,960 1.640 2009-11-12
393 2009-11-13 284,000 -20,000 0.03 1,037,500,000 468,600 1.650 2009-11-11
394 2009-11-10 304,000 22,000 0.03 1,037,500,000 510,720 1.680 2009-11-06
395 2009-11-05 282,000 -2,000 0.03 1,037,500,000 470,940 1.670 2009-11-03
396 2009-11-04 284,000 20,000 0.03 1,037,500,000 482,800 1.700 2009-11-02
397 2009-11-03 264,000 40,000 0.03 1,037,500,000 456,720 1.730 2009-10-30
398 2009-11-02 224,000 -20,000 0.02 1,037,500,000 385,280 1.720 2009-10-29
399 2009-10-29 244,000 20,000 0.02 1,037,500,000 412,360 1.690 2009-10-27
400 2009-10-23 224,000 10,000 0.02 1,037,500,000 360,640 1.610 2009-10-21
401 2009-10-21 214,000 30,000 0.02 1,037,500,000 353,100 1.650 2009-10-19
402 2009-10-19 184,000 -2,000 0.02 1,037,500,000 292,560 1.590 2009-10-15
403 2009-10-14 186,000 -20,000 0.02 1,037,500,000 295,740 1.590 2009-10-12
404 2009-10-13 206,000 20,000 0.02 1,037,500,000 333,720 1.620 2009-10-09
405 2009-10-09 186,000 20,000 0.02 1,037,500,000 314,340 1.690 2009-10-07
406 2009-10-07 166,000 30,000 0.02 1,037,500,000 270,580 1.630 2009-10-05
407 2009-10-02 136,000 2,000 0.01 1,037,500,000 227,120 1.670 2009-09-29
408 2009-09-29 134,000 -30,000 0.01 1,000,000,000 237,180 1.770 2009-09-25
409 2009-09-28 164,000 30,000 0.02 1,000,000,000 260,760 1.590 2009-09-24
410 2009-09-25 134,000 40,000 0.01 1,000,000,000 226,460 1.690 2009-09-23
411 2009-09-24 94,000 50,000 0.01 1,000,000,000 163,560 1.740 2009-09-22
412 2009-09-22 44,000 -16,000 0.00 1,000,000,000 81,400 1.850 2009-09-18
413 2009-09-21 60,000 -36,000 0.01 1,000,000,000 114,000 1.900 2009-09-17
414 2009-09-18 96,000 0.01 1,000,000,000 173,760 1.810 2009-09-16

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