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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2021-03-10 1,620,000 100,000 0.07 2,311,890,683 173,340 0.107 2021-03-08
4 2021-01-29 1,520,000 500,000 0.07 2,311,890,683 208,240 0.137 2021-01-27
5 2020-11-09 1,020,000 200,000 0.04 2,311,890,683 145,860 0.143 2020-11-05
6 2020-10-05 820,000 -3,190,000 0.04 2,311,890,683 106,600 0.130 2020-09-29
7 2020-09-30 4,010,000 -70,000 0.17 2,311,890,683 561,400 0.140 2020-09-28
8 2020-06-30 4,080,000 -200,000 0.18 2,311,890,683 518,160 0.127 2020-06-26
9 2020-06-24 4,280,000 20,000 0.19 2,311,890,683 539,280 0.126 2020-06-22
10 2020-06-23 4,260,000 130,000 0.18 2,311,890,683 549,540 0.129 2020-06-19
11 2020-06-22 4,130,000 64,000 0.18 2,311,890,683 413,000 0.100 2020-06-18
12 2020-05-25 4,066,000 100,000 0.18 2,311,890,683 520,448 0.128 2020-05-21
13 2020-05-22 3,966,000 12,000 0.17 2,311,890,683 507,648 0.128 2020-05-20
14 2020-05-12 3,954,000 44,000 0.17 2,311,890,683 565,422 0.143 2020-05-08
15 2020-04-01 3,910,000 -10,000 0.17 2,311,890,683 547,400 0.140 2020-03-30
16 2020-03-12 3,920,000 100,000 0.17 2,311,890,683 772,240 0.197 2020-03-10
17 2020-03-10 3,820,000 -100,000 0.17 2,311,890,683 744,900 0.195 2020-03-06
18 2020-03-06 3,920,000 2,570,000 0.17 2,311,890,683 784,000 0.200 2020-03-04
19 2020-03-05 1,350,000 450,000 0.06 2,311,890,683 267,300 0.198 2020-03-03
20 2020-02-28 900,000 74,000 0.04 2,311,890,683 178,200 0.198 2020-02-26
21 2020-02-26 826,000 26,000 0.04 2,311,890,683 163,548 0.198 2020-02-24
22 2020-02-14 800,000 -50,000 0.03 2,311,890,683 166,400 0.208 2020-02-12
23 2020-01-31 850,000 50,000 0.04 2,311,890,683 148,750 0.175 2020-01-29
24 2019-12-30 800,000 -50,000 0.03 2,311,890,683 159,200 0.199 2019-12-23
25 2019-12-18 850,000 -20,000 0.04 2,311,890,683 160,650 0.189 2019-12-16
26 2019-12-10 870,000 -100,000 0.04 2,311,890,683 168,780 0.194 2019-12-06
27 2019-12-04 970,000 -100,000 0.04 2,311,890,683 187,210 0.193 2019-12-02
28 2019-12-03 1,070,000 100,000 0.05 2,311,890,683 192,600 0.180 2019-11-29
29 2019-12-02 970,000 50,000 0.04 2,311,890,683 162,960 0.168 2019-11-28
30 2019-11-29 920,000 180,000 0.04 2,311,890,683 183,080 0.199 2019-11-27
31 2019-11-18 740,000 40,000 0.03 2,311,890,683 125,800 0.170 2019-11-14
32 2019-11-14 700,000 100,000 0.03 2,311,890,683 126,700 0.181 2019-11-12
33 2019-10-31 600,000 28,000 0.03 2,281,890,683 121,200 0.202 2019-10-29
34 2019-10-30 572,000 -100,000 0.03 2,281,890,683 116,116 0.203 2019-10-28
35 2019-10-29 672,000 100,000 0.03 2,281,890,683 133,728 0.199 2019-10-25
36 2019-09-26 572,000 12,000 0.03 2,281,890,683 117,832 0.206 2019-09-24
37 2019-09-25 560,000 -100,000 0.02 2,281,890,683 124,320 0.222 2019-09-23
38 2019-09-13 660,000 -30,000 0.03 2,281,890,683 150,480 0.228 2019-09-11
39 2019-08-30 690,000 30,000 0.03 2,281,890,683 168,360 0.244 2019-08-28
40 2019-07-31 660,000 -48,000 0.03 2,281,890,683 191,400 0.290 2019-07-29
41 2019-07-29 708,000 48,000 0.03 2,281,890,683 201,780 0.285 2019-07-25
42 2019-07-24 660,000 -30,000 0.03 2,281,890,683 181,500 0.275 2019-07-22
43 2019-07-23 690,000 -100,000 0.03 2,281,890,683 203,550 0.295 2019-07-19
44 2019-07-22 790,000 -30,000 0.03 2,281,890,683 209,350 0.265 2019-07-18
45 2019-07-19 820,000 30,000 0.04 2,281,890,683 213,200 0.260 2019-07-17
46 2019-07-17 790,000 -40,000 0.03 2,281,890,683 213,300 0.270 2019-07-15
47 2019-07-16 830,000 70,000 0.04 2,281,890,683 253,150 0.305 2019-07-12
48 2019-06-14 760,000 -130,000 0.03 2,281,890,683 220,400 0.290 2019-06-12
49 2019-06-13 890,000 -138,000 0.04 2,281,890,683 267,000 0.300 2019-06-11
50 2019-06-12 1,028,000 268,000 0.05 2,281,890,683 313,540 0.305 2019-06-10
51 2019-06-11 760,000 30,000 0.03 2,281,890,683 220,400 0.290 2019-06-06
52 2019-05-08 730,000 -1,000,000 0.04 1,912,851,216 328,500 0.450 2019-05-06
53 2019-04-26 1,730,000 -100,000 0.09 1,912,851,216 839,050 0.485 2019-04-24
54 2019-04-18 1,830,000 -100,000 0.10 1,912,851,216 915,000 0.500 2019-04-16
55 2019-04-16 1,930,000 100,000 0.10 1,912,851,216 984,300 0.510 2019-04-12
56 2019-04-12 1,830,000 100,000 0.10 1,912,851,216 951,600 0.520 2019-04-10
57 2019-04-11 1,730,000 -250,000 0.09 1,912,851,216 882,300 0.510 2019-04-09
58 2019-04-10 1,980,000 -100,000 0.10 1,912,851,216 1,049,400 0.530 2019-04-08
59 2019-04-03 2,080,000 50,000 0.11 1,912,851,216 1,040,000 0.500 2019-04-01
60 2019-04-01 2,030,000 188,000 0.11 1,912,851,216 1,035,300 0.510 2019-03-28
61 2019-03-28 1,842,000 -88,000 0.10 1,882,669,216 976,260 0.530 2019-03-26
62 2019-03-27 1,930,000 -100,000 0.10 1,882,669,216 1,003,600 0.520 2019-03-25
63 2019-03-25 2,030,000 70,000 0.11 1,882,669,216 1,075,900 0.530 2019-03-21
64 2019-03-22 1,960,000 -100,000 0.10 1,882,669,216 1,038,800 0.530 2019-03-20
65 2019-03-21 2,060,000 20,000 0.11 1,882,669,216 1,091,800 0.530 2019-03-19
66 2019-03-18 2,040,000 30,000 0.11 1,882,669,216 1,040,400 0.510 2019-03-14
67 2019-03-15 2,010,000 102,000 0.11 1,882,669,216 1,045,200 0.520 2019-03-13
68 2019-03-13 1,908,000 -40,000 0.10 1,882,669,216 992,160 0.520 2019-03-11
69 2019-03-07 1,948,000 -16,000 0.10 1,882,669,216 1,071,400 0.550 2019-03-05
70 2019-03-06 1,964,000 98,000 0.10 1,882,669,216 1,080,200 0.550 2019-03-04
71 2019-03-05 1,866,000 1,020,000 0.10 1,882,669,216 1,063,620 0.570 2019-03-01
72 2019-02-28 846,000 140,000 0.04 1,882,669,216 456,840 0.540 2019-02-26
73 2019-02-27 706,000 20,000 0.04 1,882,669,216 437,720 0.620 2019-02-25
74 2019-02-25 686,000 -150,000 0.04 1,882,669,216 336,140 0.490 2019-02-21
75 2019-02-22 836,000 -300,000 0.04 1,882,669,216 405,460 0.485 2019-02-20
76 2019-02-21 1,136,000 -90,000 0.06 1,882,669,216 522,560 0.460 2019-02-19
77 2019-02-20 1,226,000 106,000 0.07 1,882,669,216 606,870 0.495 2019-02-18
78 2019-02-13 1,120,000 50,000 0.06 1,882,669,216 392,000 0.350 2019-02-11
79 2019-01-03 1,070,000 134,000 0.06 1,882,669,216 358,450 0.335 2018-12-28
80 2018-12-06 936,000 40,000 0.05 1,882,669,216 336,960 0.360 2018-12-04
81 2018-12-05 896,000 30,000 0.05 1,882,669,216 327,040 0.365 2018-12-03
82 2018-11-29 866,000 100,000 0.05 1,882,669,216 329,080 0.380 2018-11-27
83 2018-11-22 766,000 -4,000 0.04 1,882,669,216 317,890 0.415 2018-11-20
84 2018-11-09 770,000 -98,000 0.04 1,882,669,216 311,850 0.405 2018-11-07
85 2018-11-01 868,000 148,000 0.05 1,882,669,216 299,460 0.345 2018-10-30
86 2018-10-23 720,000 20,000 0.04 1,882,669,216 360,000 0.500 2018-10-19
87 2018-10-05 700,000 100,000 0.04 1,882,669,216 462,000 0.660 2018-10-03
88 2018-10-04 600,000 -100,000 0.03 1,882,669,216 402,000 0.670 2018-10-02
89 2018-09-26 700,000 146,000 0.04 1,882,669,216 476,000 0.680 2018-09-21
90 2018-09-12 554,000 -186,000 0.03 1,882,669,216 382,260 0.690 2018-09-10
91 2018-09-07 740,000 -84,000 0.04 1,882,669,216 547,600 0.740 2018-09-05
92 2018-09-06 824,000 200,000 0.04 1,907,119,216 618,000 0.750 2018-09-04
93 2018-08-29 624,000 50,000 0.03 1,907,119,216 499,200 0.800 2018-08-27
94 2018-08-24 574,000 -20,000 0.03 1,907,119,216 453,460 0.790 2018-08-22
95 2018-07-31 594,000 100,000 0.03 1,907,119,216 457,380 0.770 2018-07-27
96 2018-07-04 494,000 46,000 0.03 1,907,119,216 395,200 0.800 2018-06-29
97 2018-07-03 448,000 -26,000 0.02 1,907,119,216 344,960 0.770 2018-06-28
98 2018-06-29 474,000 -36,000 0.02 1,907,119,216 364,980 0.770 2018-06-27
99 2018-06-26 510,000 -20,000 0.03 1,907,119,216 392,700 0.770 2018-06-22
100 2018-06-25 530,000 80,000 0.03 1,907,119,216 397,500 0.750 2018-06-21
101 2018-06-21 450,000 -40,000 0.02 1,907,119,216 342,000 0.760 2018-06-19
102 2018-06-20 490,000 -20,000 0.03 1,907,119,216 387,100 0.790 2018-06-15
103 2018-06-19 510,000 -10,000 0.03 1,907,119,216 397,800 0.780 2018-06-14
104 2018-06-15 520,000 70,000 0.03 1,907,119,216 405,600 0.780 2018-06-13
105 2018-06-14 450,000 -154,000 0.02 1,907,119,216 360,000 0.800 2018-06-12
106 2018-06-13 604,000 -308,000 0.03 1,999,723,216 489,240 0.810 2018-06-11
107 2018-06-05 912,000 10,000 0.05 1,999,723,216 711,360 0.780 2018-06-01
108 2018-06-04 902,000 70,000 0.05 1,999,723,216 703,560 0.780 2018-05-31
109 2018-06-01 832,000 20,000 0.04 1,999,723,216 648,960 0.780 2018-05-30
110 2018-05-31 812,000 298,000 0.04 1,999,723,216 641,480 0.790 2018-05-29
111 2018-05-30 514,000 -390,000 0.03 1,999,723,216 467,740 0.910 2018-05-28
112 2018-05-29 904,000 678,000 0.05 1,999,723,216 632,800 0.700 2018-05-25
113 2018-05-24 226,000 198,000 0.01 1,999,723,216 162,720 0.720 2018-05-21
114 2017-08-11 28,000 -8,000 0.00 1,999,723,216 64,120 2.290 2017-08-09
115 2017-05-17 36,000 -14,000 0.00 1,915,723,216 79,560 2.210 2017-05-15
116 2017-04-28 50,000 14,000 0.00 1,915,723,216 112,500 2.250 2017-04-26
117 2017-02-27 36,000 -50,000 0.00 1,915,723,216 86,040 2.390 2017-02-23
118 2017-02-17 86,000 50,000 0.00 1,915,723,216 196,080 2.280 2017-02-15
119 2016-12-21 36,000 -6,000 0.00 1,915,723,216 88,560 2.460 2016-12-19
120 2016-12-02 42,000 6,000 0.00 1,915,723,216 105,840 2.520 2016-11-30
121 2015-11-23 36,000 -8,000 0.00 1,822,474,368 91,440 2.540 2015-11-19
122 2015-11-03 44,000 8,000 0.00 1,822,474,368 118,360 2.690 2015-10-30
123 2015-06-10 36,000 -40,000 0.00 1,813,927,360 108,360 3.010 2015-06-08
124 2015-06-08 76,000 -22,000 0.00 1,813,927,360 202,920 2.670 2015-06-04
125 2015-06-04 98,000 -16,000 0.01 1,683,927,360 260,680 2.660 2015-06-02
126 2015-06-03 114,000 -32,000 0.01 1,683,927,360 305,520 2.680 2015-06-01
127 2015-05-27 146,000 -10,000 0.01 1,683,927,360 382,520 2.620 2015-05-22
128 2015-05-26 156,000 12,000 0.01 1,683,927,360 404,040 2.590 2015-05-21
129 2015-05-20 144,000 -14,000 0.01 1,683,927,360 372,960 2.590 2015-05-18
130 2015-05-18 158,000 14,000 0.01 1,683,927,360 407,640 2.580 2015-05-14
131 2015-05-11 144,000 20,000 0.01 1,683,927,360 378,720 2.630 2015-05-07
132 2015-05-07 124,000 20,000 0.01 1,683,927,360 324,880 2.620 2015-05-05
133 2015-04-28 104,000 -20,000 0.01 1,683,927,360 280,800 2.700 2015-04-24
134 2015-04-27 124,000 16,000 0.01 1,683,927,360 331,080 2.670 2015-04-23
135 2015-04-22 108,000 12,000 0.01 1,683,927,360 288,360 2.670 2015-04-20
136 2015-04-17 96,000 12,000 0.01 1,683,927,360 274,560 2.860 2015-04-15
137 2015-04-15 84,000 20,000 0.00 1,683,927,360 239,400 2.850 2015-04-13
138 2015-04-14 64,000 10,000 0.00 1,683,927,360 183,040 2.860 2015-04-10
139 2015-04-13 54,000 10,000 0.00 1,683,927,360 156,600 2.900 2015-04-09
140 2015-04-10 44,000 -20,000 0.00 1,683,927,360 130,240 2.960 2015-04-08
141 2015-04-09 64,000 20,000 0.00 1,683,927,360 186,240 2.910 2015-04-02
142 2015-03-06 44,000 -10,000 0.00 1,678,154,916 121,880 2.770 2015-03-04
143 2015-03-03 54,000 -10,000 0.00 1,678,154,916 151,740 2.810 2015-02-27
144 2015-01-28 64,000 10,000 0.00 1,674,333,493 169,600 2.650 2015-01-26
145 2014-12-29 54,000 10,000 0.00 1,582,156,000 145,800 2.700 2014-12-22
146 2014-12-08 44,000 10,000 0.00 1,582,156,000 131,560 2.990 2014-12-04
147 2014-11-27 34,000 -4,000 0.00 1,448,824,000 102,340 3.010 2014-11-25
148 2014-11-25 38,000 -8,000 0.00 1,448,824,000 123,500 3.250 2014-11-21
149 2014-11-21 46,000 8,000 0.00 1,448,824,000 140,300 3.050 2014-11-19
150 2014-10-14 38,000 -18,000 0.00 1,448,824,000 119,700 3.150 2014-10-10
151 2014-09-29 56,000 4,000 0.00 1,448,824,000 167,440 2.990 2014-09-25
152 2014-04-15 52,000 -10,000 0.00 1,328,824,000 182,520 3.510 2014-04-11
153 2014-04-07 62,000 -10,000 0.00 1,328,824,000 218,860 3.530 2014-04-03
154 2014-03-18 72,000 -8,000 0.01 1,328,824,000 234,000 3.250 2014-03-14
155 2014-03-03 80,000 10,000 0.01 1,328,824,000 263,200 3.290 2014-02-27
156 2014-02-28 70,000 10,000 0.01 1,328,824,000 219,800 3.140 2014-02-26
157 2014-02-25 60,000 4,000 0.00 1,328,824,000 202,200 3.370 2014-02-21
158 2014-01-23 56,000 12,000 0.00 1,328,824,000 198,240 3.540 2014-01-21
159 2014-01-22 44,000 -12,000 0.00 1,328,824,000 157,960 3.590 2014-01-20
160 2014-01-14 56,000 4,000 0.00 1,328,824,000 192,080 3.430 2014-01-10
161 2014-01-06 52,000 -10,000 0.00 1,328,824,000 179,920 3.460 2014-01-02
162 2013-11-20 62,000 -12,000 0.00 1,328,824,000 178,560 2.880 2013-11-18
163 2013-11-19 74,000 4,000 0.01 1,328,824,000 214,600 2.900 2013-11-15
164 2013-10-10 70,000 10,000 0.01 1,328,824,000 205,100 2.930 2013-10-08
165 2013-09-10 60,000 -10,000 0.00 1,328,824,000 166,800 2.780 2013-09-06
166 2013-09-05 70,000 -34,000 0.01 1,328,824,000 185,500 2.650 2013-09-03
167 2013-09-04 104,000 14,000 0.01 1,328,824,000 281,840 2.710 2013-09-02
168 2013-09-02 90,000 20,000 0.01 1,328,824,000 250,200 2.780 2013-08-29
169 2013-08-30 70,000 10,000 0.01 1,328,824,000 196,000 2.800 2013-08-28
170 2013-08-27 60,000 -80,000 0.00 1,328,824,000 165,600 2.760 2013-08-23
171 2013-08-26 140,000 -20,000 0.01 1,328,824,000 373,800 2.670 2013-08-22
172 2013-08-19 160,000 -20,000 0.01 1,328,824,000 416,000 2.600 2013-08-15
173 2013-07-19 180,000 -40,000 0.01 1,328,824,000 439,200 2.440 2013-07-17
174 2013-07-18 220,000 40,000 0.02 1,328,824,000 523,600 2.380 2013-07-16
175 2013-06-24 180,000 -10,000 0.01 1,328,824,000 471,600 2.620 2013-06-20
176 2013-06-04 190,000 -10,000 0.01 1,328,824,000 492,100 2.590 2013-05-31
177 2013-06-03 200,000 -60,000 0.02 1,328,824,000 522,000 2.610 2013-05-30
178 2013-05-31 260,000 -20,000 0.02 1,328,824,000 639,600 2.460 2013-05-29
179 2013-05-29 280,000 -8,000 0.02 1,328,824,000 652,400 2.330 2013-05-27
180 2013-05-23 288,000 -20,000 0.02 1,328,824,000 688,320 2.390 2013-05-21
181 2013-05-22 308,000 8,000 0.02 1,328,824,000 729,960 2.370 2013-05-20
182 2013-05-15 300,000 20,000 0.02 1,328,824,000 714,000 2.380 2013-05-13
183 2013-05-10 280,000 10,000 0.02 1,328,824,000 669,200 2.390 2013-05-08
184 2013-04-24 270,000 -4,000 0.02 1,328,824,000 666,900 2.470 2013-04-22
185 2013-04-23 274,000 -20,000 0.02 1,328,824,000 671,300 2.450 2013-04-19
186 2013-04-18 294,000 20,000 0.02 1,328,824,000 702,660 2.390 2013-04-16
187 2013-03-22 274,000 4,000 0.02 1,328,824,000 663,080 2.420 2013-03-20
188 2013-03-13 270,000 10,000 0.02 1,328,824,000 688,500 2.550 2013-03-11
189 2013-03-08 260,000 20,000 0.02 1,328,824,000 678,600 2.610 2013-03-06
190 2013-03-04 240,000 -20,000 0.02 1,328,824,000 624,000 2.600 2013-02-28
191 2013-02-27 260,000 10,000 0.02 1,328,824,000 663,000 2.550 2013-02-25
192 2013-02-26 250,000 20,000 0.02 1,328,824,000 640,000 2.560 2013-02-22
193 2013-02-22 230,000 -10,000 0.02 1,328,824,000 577,300 2.510 2013-02-20
194 2013-02-18 240,000 10,000 0.02 1,328,824,000 576,000 2.400 2013-02-14
195 2013-02-08 230,000 -20,000 0.02 1,328,824,000 552,000 2.400 2013-02-06
196 2013-02-07 250,000 20,000 0.02 1,328,824,000 600,000 2.400 2013-02-05
197 2013-01-30 230,000 -10,000 0.02 1,328,824,000 595,700 2.590 2013-01-28
198 2013-01-24 240,000 10,000 0.02 1,328,824,000 636,000 2.650 2013-01-22
199 2013-01-11 230,000 -12,000 0.02 1,216,824,000 506,000 2.200 2013-01-09
200 2013-01-10 242,000 -30,000 0.02 1,216,824,000 484,000 2.000 2013-01-08
201 2013-01-08 272,000 30,000 0.02 1,216,824,000 524,960 1.930 2013-01-04
202 2013-01-07 242,000 -80,000 0.02 1,216,824,000 479,160 1.980 2013-01-03
203 2013-01-04 322,000 40,000 0.03 1,216,824,000 579,600 1.800 2013-01-02
204 2012-12-21 282,000 20,000 0.02 1,216,824,000 521,700 1.850 2012-12-19
205 2012-12-20 262,000 8,000 0.02 1,216,824,000 476,840 1.820 2012-12-18
206 2012-12-18 254,000 -50,000 0.02 1,216,824,000 477,520 1.880 2012-12-14
207 2012-12-13 304,000 30,000 0.02 1,216,824,000 547,200 1.800 2012-12-11
208 2012-12-11 274,000 30,000 0.02 1,216,824,000 504,160 1.840 2012-12-07
209 2012-12-04 244,000 -6,000 0.02 1,216,824,000 480,680 1.970 2012-11-30
210 2012-11-27 250,000 -186,000 0.02 1,216,824,000 472,500 1.890 2012-11-23
211 2012-11-21 436,000 40,000 0.04 1,216,824,000 723,760 1.660 2012-11-19
212 2012-11-19 396,000 -70,000 0.03 1,216,824,000 637,560 1.610 2012-11-15
213 2012-11-14 466,000 30,000 0.04 1,216,824,000 712,980 1.530 2012-11-12
214 2012-11-05 436,000 -12,000 0.04 1,216,824,000 658,360 1.510 2012-11-01
215 2012-10-29 448,000 -14,000 0.04 1,216,824,000 667,520 1.490 2012-10-25
216 2012-10-19 462,000 40,000 0.04 1,216,824,000 623,700 1.350 2012-10-17
217 2012-10-17 422,000 -26,000 0.03 1,216,824,000 569,700 1.350 2012-10-15
218 2012-10-15 448,000 -34,000 0.04 1,216,824,000 551,040 1.230 2012-10-11
219 2012-10-03 482,000 30,000 0.04 1,216,824,000 573,580 1.190 2012-09-27
220 2012-09-24 452,000 -30,000 0.04 1,216,824,000 555,960 1.230 2012-09-20
221 2012-09-19 482,000 6,000 0.04 1,216,824,000 573,580 1.190 2012-09-17
222 2012-09-10 476,000 -10,000 0.04 1,216,824,000 561,680 1.180 2012-09-06
223 2012-09-05 486,000 -20,000 0.04 1,216,824,000 554,040 1.140 2012-09-03
224 2012-09-03 506,000 10,000 0.04 1,216,824,000 541,420 1.070 2012-08-30
225 2012-08-28 496,000 30,000 0.04 1,216,824,000 575,360 1.160 2012-08-24
226 2012-08-27 466,000 -46,000 0.04 1,216,824,000 563,860 1.210 2012-08-23
227 2012-08-24 512,000 46,000 0.04 1,216,824,000 599,040 1.170 2012-08-22
228 2012-08-21 466,000 10,000 0.04 1,216,824,000 675,700 1.450 2012-08-17
229 2012-07-16 456,000 10,000 0.04 1,216,824,000 670,320 1.470 2012-07-12
230 2012-07-06 446,000 -6,000 0.04 1,216,824,000 682,380 1.530 2012-07-04
231 2012-07-04 452,000 -70,000 0.04 1,216,824,000 732,240 1.620 2012-06-29
232 2012-06-11 522,000 -10,000 0.04 1,216,824,000 746,460 1.430 2012-06-07
233 2012-06-07 532,000 -10,000 0.04 1,216,824,000 755,440 1.420 2012-06-05
234 2012-06-04 542,000 10,000 0.04 1,216,824,000 742,540 1.370 2012-05-31
235 2012-06-01 532,000 70,000 0.04 1,216,824,000 734,160 1.380 2012-05-30
236 2012-05-04 462,000 -300,000 0.04 1,216,824,000 729,960 1.580 2012-05-02
237 2012-04-16 762,000 8,000 0.06 1,217,728,000 1,173,480 1.540 2012-04-12
238 2012-03-13 754,000 10,000 0.06 1,217,728,000 1,281,800 1.700 2012-03-09
239 2012-03-12 744,000 402,000 0.06 1,217,728,000 1,279,680 1.720 2012-03-08
240 2012-02-29 342,000 6,000 0.03 1,217,728,000 632,700 1.850 2012-02-27
241 2012-02-28 336,000 50,000 0.03 1,217,728,000 641,760 1.910 2012-02-24
242 2012-02-23 286,000 -20,000 0.02 1,217,728,000 534,820 1.870 2012-02-21
243 2012-02-16 306,000 -20,000 0.03 1,217,728,000 532,440 1.740 2012-02-14
244 2012-02-10 326,000 20,000 0.03 1,218,034,000 590,060 1.810 2012-02-08
245 2012-02-01 306,000 20,000 0.03 1,218,034,000 532,440 1.740 2012-01-30
246 2012-01-19 286,000 -86,000 0.02 1,218,034,000 517,660 1.810 2012-01-17
247 2012-01-17 372,000 28,000 0.03 1,218,034,000 691,920 1.860 2012-01-13
248 2012-01-16 344,000 18,000 0.03 1,218,034,000 653,600 1.900 2012-01-12
249 2012-01-13 326,000 28,000 0.03 1,218,034,000 563,980 1.730 2012-01-11
250 2011-12-22 298,000 -26,000 0.02 1,220,874,000 491,700 1.650 2011-12-20
251 2011-12-21 324,000 -40,000 0.03 1,220,874,000 531,360 1.640 2011-12-19
252 2011-12-19 364,000 44,000 0.03 1,220,874,000 538,720 1.480 2011-12-15
253 2011-11-09 320,000 20,000 0.03 1,220,874,000 512,000 1.600 2011-11-07
254 2011-11-07 300,000 6,000 0.02 1,220,874,000 474,000 1.580 2011-11-03
255 2011-10-28 294,000 -10,000 0.02 1,220,874,000 470,400 1.600 2011-10-26
256 2011-10-19 304,000 -28,000 0.02 1,220,874,000 507,680 1.670 2011-10-17
257 2011-10-17 332,000 -10,000 0.03 1,220,874,000 551,120 1.660 2011-10-13
258 2011-10-11 342,000 -10,000 0.03 1,222,832,000 519,840 1.520 2011-10-07
259 2011-10-10 352,000 10,000 0.03 1,222,832,000 524,480 1.490 2011-10-06
260 2011-10-03 342,000 20,000 0.03 1,222,832,000 526,680 1.540 2011-09-28
261 2011-09-19 322,000 10,000 0.03 1,228,500,000 531,300 1.650 2011-09-15
262 2011-09-02 312,000 -16,000 0.03 1,228,500,000 611,520 1.960 2011-08-31
263 2011-09-01 328,000 -20,000 0.03 1,228,500,000 623,200 1.900 2011-08-30
264 2011-08-29 348,000 36,000 0.03 1,228,500,000 619,440 1.780 2011-08-25
265 2011-08-25 312,000 -20,000 0.03 1,228,500,000 589,680 1.890 2011-08-23
266 2011-08-19 332,000 20,000 0.03 1,228,500,000 657,360 1.980 2011-08-17
267 2011-08-18 312,000 8,000 0.03 1,228,500,000 620,880 1.990 2011-08-16
268 2011-08-17 304,000 10,000 0.02 1,228,500,000 577,600 1.900 2011-08-15
269 2011-08-10 294,000 20,000 0.02 1,228,500,000 599,760 2.040 2011-08-08
270 2011-08-09 274,000 18,000 0.02 1,228,500,000 572,660 2.090 2011-08-05
271 2011-08-05 256,000 10,000 0.02 1,228,500,000 601,600 2.350 2011-08-03
272 2011-08-03 246,000 -10,000 0.02 1,228,500,000 595,320 2.420 2011-08-01
273 2011-08-01 256,000 -4,000 0.02 1,228,500,000 640,000 2.500 2011-07-28
274 2011-07-28 260,000 -10,000 0.02 1,228,500,000 637,000 2.450 2011-07-26
275 2011-07-27 270,000 -14,000 0.02 1,228,500,000 618,300 2.290 2011-07-25
276 2011-07-26 284,000 10,000 0.02 1,228,500,000 658,880 2.320 2011-07-22
277 2011-07-22 274,000 4,000 0.02 1,228,500,000 605,540 2.210 2011-07-20
278 2011-07-21 270,000 20,000 0.02 1,228,500,000 558,900 2.070 2011-07-19
279 2011-07-13 250,000 10,000 0.02 1,228,500,000 515,000 2.060 2011-07-11
280 2011-07-06 240,000 14,000 0.02 1,227,500,000 511,200 2.130 2011-07-04
281 2011-07-05 226,000 100,000 0.02 1,227,500,000 474,600 2.100 2011-06-30
282 2011-07-04 126,000 10,000 0.01 1,197,500,000 259,560 2.060 2011-06-29
283 2011-06-30 116,000 20,000 0.01 1,197,500,000 240,120 2.070 2011-06-28
284 2011-06-27 96,000 10,000 0.01 1,197,500,000 182,400 1.900 2011-06-23
285 2011-06-24 86,000 12,000 0.01 1,197,500,000 165,980 1.930 2011-06-22
286 2011-06-22 74,000 18,000 0.01 1,197,500,000 142,820 1.930 2011-06-20
287 2011-06-20 56,000 12,000 0.00 1,197,500,000 113,680 2.030 2011-06-16
288 2011-06-15 44,000 28,000 0.00 1,197,500,000 90,200 2.050 2011-06-13
289 2011-06-02 16,000 16,000 0.00 1,197,500,000 35,200 2.200 2011-05-31
290 2009-09-21 0 -10,000 0.00 1,000,000,000 0 1.900 2009-09-17
291 2009-09-18 10,000 0.00 1,000,000,000 18,100 1.810 2009-09-16

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