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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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.

Some data are hidden to fit your display. Rotate?

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 2020-07-08 964,000 -90,000 0.04 2,311,890,683 129,176 0.134 2020-07-06
4 2020-06-23 1,054,000 -210,000 0.05 2,311,890,683 135,966 0.129 2020-06-19
5 2020-06-22 1,264,000 300,000 0.05 2,311,890,683 126,400 0.100 2020-06-18
6 2020-06-01 964,000 -200,000 0.04 2,311,890,683 113,752 0.118 2020-05-28
7 2020-05-21 1,164,000 200,000 0.05 2,311,890,683 152,484 0.131 2020-05-19
8 2020-05-06 964,000 -190,000 0.04 2,311,890,683 141,708 0.147 2020-05-04
9 2020-05-04 1,154,000 -110,000 0.05 2,311,890,683 169,638 0.147 2020-04-28
10 2020-03-30 1,264,000 192,000 0.05 2,311,890,683 189,600 0.150 2020-03-26
11 2020-03-27 1,072,000 108,000 0.05 2,311,890,683 171,520 0.160 2020-03-25
12 2020-03-23 964,000 100,000 0.04 2,311,890,683 147,492 0.153 2020-03-19
13 2020-03-19 864,000 100,000 0.04 2,311,890,683 146,016 0.169 2020-03-17
14 2020-03-03 764,000 -20,000 0.03 2,311,890,683 149,744 0.196 2020-02-28
15 2020-02-26 784,000 80,000 0.03 2,311,890,683 155,232 0.198 2020-02-24
16 2020-02-19 704,000 -50,000 0.03 2,311,890,683 147,136 0.209 2020-02-17
17 2020-02-18 754,000 50,000 0.03 2,311,890,683 153,062 0.203 2020-02-14
18 2020-02-14 704,000 -834,000 0.03 2,311,890,683 146,432 0.208 2020-02-12
19 2020-02-12 1,538,000 -58,000 0.07 2,311,890,683 264,536 0.172 2020-02-10
20 2020-01-15 1,596,000 44,000 0.07 2,311,890,683 347,928 0.218 2020-01-13
21 2020-01-13 1,552,000 -90,000 0.07 2,311,890,683 350,752 0.226 2020-01-09
22 2020-01-09 1,642,000 -58,000 0.07 2,311,890,683 364,524 0.222 2020-01-07
23 2020-01-08 1,700,000 -60,000 0.07 2,311,890,683 370,600 0.218 2020-01-06
24 2020-01-07 1,760,000 -50,000 0.08 2,311,890,683 378,400 0.215 2020-01-03
25 2020-01-06 1,810,000 200,000 0.08 2,311,890,683 394,580 0.218 2020-01-02
26 2020-01-03 1,610,000 10,000 0.07 2,311,890,683 397,670 0.247 2019-12-30
27 2020-01-02 1,600,000 718,000 0.07 2,311,890,683 356,800 0.223 2019-12-27
28 2019-12-27 882,000 82,000 0.04 2,311,890,683 169,344 0.192 2019-12-20
29 2019-12-18 800,000 300,000 0.03 2,311,890,683 151,200 0.189 2019-12-16
30 2019-12-16 500,000 90,000 0.02 2,311,890,683 92,500 0.185 2019-12-12
31 2019-12-03 410,000 30,000 0.02 2,311,890,683 73,800 0.180 2019-11-29
32 2019-12-02 380,000 58,000 0.02 2,311,890,683 63,840 0.168 2019-11-28
33 2019-11-29 322,000 -862,000 0.01 2,311,890,683 64,078 0.199 2019-11-27
34 2019-10-29 1,184,000 300,000 0.05 2,281,890,683 235,616 0.199 2019-10-25
35 2019-10-21 884,000 -300,000 0.04 2,281,890,683 194,480 0.220 2019-10-17
36 2019-10-15 1,184,000 -100,000 0.05 2,281,890,683 246,272 0.208 2019-10-11
37 2019-09-26 1,284,000 300,000 0.06 2,281,890,683 264,504 0.206 2019-09-24
38 2019-09-13 984,000 -68,000 0.04 2,281,890,683 224,352 0.228 2019-09-11
39 2019-09-11 1,052,000 68,000 0.05 2,281,890,683 248,272 0.236 2019-09-09
40 2019-08-30 984,000 -100,000 0.04 2,281,890,683 240,096 0.244 2019-08-28
41 2019-08-22 1,084,000 -20,000 0.05 2,281,890,683 303,520 0.280 2019-08-20
42 2019-08-01 1,104,000 100,000 0.05 2,281,890,683 314,640 0.285 2019-07-30
43 2019-07-31 1,004,000 -80,000 0.04 2,281,890,683 291,160 0.290 2019-07-29
44 2019-07-29 1,084,000 -90,000 0.05 2,281,890,683 308,940 0.285 2019-07-25
45 2019-07-26 1,174,000 -40,000 0.05 2,281,890,683 322,850 0.275 2019-07-24
46 2019-07-24 1,214,000 90,000 0.05 2,281,890,683 333,850 0.275 2019-07-22
47 2019-07-23 1,124,000 220,000 0.05 2,281,890,683 331,580 0.295 2019-07-19
48 2019-07-16 904,000 -156,000 0.04 2,281,890,683 275,720 0.305 2019-07-12
49 2019-07-08 1,060,000 30,000 0.05 2,281,890,683 206,700 0.195 2019-07-04
50 2019-07-05 1,030,000 68,000 0.05 2,281,890,683 186,430 0.181 2019-07-03
51 2019-07-03 962,000 98,000 0.04 2,281,890,683 226,070 0.235 2019-06-28
52 2019-06-11 864,000 234,000 0.04 2,281,890,683 250,560 0.290 2019-06-06
53 2019-05-31 630,000 66,000 0.03 2,203,890,683 248,850 0.395 2019-05-29
54 2019-05-29 564,000 -200,000 0.03 2,203,890,683 248,160 0.440 2019-05-27
55 2019-05-22 764,000 -30,000 0.04 1,912,851,216 290,320 0.380 2019-05-20
56 2019-05-06 794,000 220,000 0.04 1,912,851,216 381,120 0.480 2019-05-02
57 2019-04-17 574,000 280,000 0.03 1,912,851,216 287,000 0.500 2019-04-15
58 2019-04-16 294,000 200,000 0.02 1,912,851,216 149,940 0.510 2019-04-12
59 2019-04-11 94,000 -482,000 0.00 1,912,851,216 47,940 0.510 2019-04-09
60 2019-04-03 576,000 -200,000 0.03 1,912,851,216 288,000 0.500 2019-04-01
61 2019-03-25 776,000 130,000 0.04 1,882,669,216 411,280 0.530 2019-03-21
62 2019-03-21 646,000 100,000 0.03 1,882,669,216 342,380 0.530 2019-03-19
63 2019-03-20 546,000 30,000 0.03 1,882,669,216 289,380 0.530 2019-03-18
64 2019-03-14 516,000 -178,000 0.03 1,882,669,216 258,000 0.500 2019-03-12
65 2019-03-06 694,000 330,000 0.04 1,882,669,216 381,700 0.550 2019-03-04
66 2019-03-05 364,000 -50,000 0.02 1,882,669,216 207,480 0.570 2019-03-01
67 2019-03-04 414,000 126,000 0.02 1,882,669,216 215,280 0.520 2019-02-28
68 2019-03-01 288,000 -60,000 0.02 1,882,669,216 149,760 0.520 2019-02-27
69 2019-02-27 348,000 44,000 0.02 1,882,669,216 215,760 0.620 2019-02-25
70 2019-02-22 304,000 -80,000 0.02 1,882,669,216 147,440 0.485 2019-02-20
71 2019-02-21 384,000 30,000 0.02 1,882,669,216 176,640 0.460 2019-02-19
72 2019-02-20 354,000 -80,000 0.02 1,882,669,216 175,230 0.495 2019-02-18
73 2019-02-13 434,000 100,000 0.02 1,882,669,216 151,900 0.350 2019-02-11
74 2018-11-28 334,000 100,000 0.02 1,882,669,216 126,920 0.380 2018-11-26
75 2018-11-15 234,000 -20,000 0.01 1,882,669,216 100,620 0.430 2018-11-13
76 2018-11-06 254,000 -114,000 0.01 1,882,669,216 100,330 0.395 2018-11-02
77 2018-11-05 368,000 -14,000 0.02 1,882,669,216 136,160 0.370 2018-11-01
78 2018-10-31 382,000 100,000 0.02 1,882,669,216 133,700 0.350 2018-10-29
79 2018-10-26 282,000 10,000 0.01 1,882,669,216 132,540 0.470 2018-10-24
80 2018-10-23 272,000 10,000 0.01 1,882,669,216 136,000 0.500 2018-10-19
81 2018-10-08 262,000 -40,000 0.01 1,882,669,216 172,920 0.660 2018-10-04
82 2018-10-05 302,000 40,000 0.02 1,882,669,216 199,320 0.660 2018-10-03
83 2018-09-18 262,000 10,000 0.01 1,882,669,216 183,400 0.700 2018-09-14
84 2018-09-05 252,000 -60,000 0.01 1,907,119,216 194,040 0.770 2018-09-03
85 2018-09-04 312,000 10,000 0.02 1,907,119,216 237,120 0.760 2018-08-31
86 2018-08-31 302,000 -6,000 0.02 1,907,119,216 238,580 0.790 2018-08-29
87 2018-08-30 308,000 -16,000 0.02 1,907,119,216 243,320 0.790 2018-08-28
88 2018-08-28 324,000 98,000 0.02 1,907,119,216 249,480 0.770 2018-08-24
89 2018-08-27 226,000 16,000 0.01 1,907,119,216 176,280 0.780 2018-08-23
90 2018-08-24 210,000 -22,000 0.01 1,907,119,216 165,900 0.790 2018-08-22
91 2018-08-16 232,000 16,000 0.01 1,907,119,216 183,280 0.790 2018-08-14
92 2018-08-14 216,000 2,000 0.01 1,907,119,216 166,320 0.770 2018-08-10
93 2018-08-07 214,000 -40,000 0.01 1,907,119,216 158,360 0.740 2018-08-03
94 2018-08-06 254,000 40,000 0.01 1,907,119,216 187,960 0.740 2018-08-02
95 2018-08-03 214,000 4,000 0.01 1,907,119,216 160,500 0.750 2018-08-01
96 2018-07-27 210,000 -12,000 0.01 1,907,119,216 155,400 0.740 2018-07-25
97 2018-07-23 222,000 -18,000 0.01 1,907,119,216 164,280 0.740 2018-07-19
98 2018-07-19 240,000 18,000 0.01 1,907,119,216 177,600 0.740 2018-07-17
99 2018-07-18 222,000 -40,000 0.01 1,907,119,216 164,280 0.740 2018-07-16
100 2018-07-12 262,000 -26,000 0.01 1,907,119,216 201,740 0.770 2018-07-10
101 2018-07-11 288,000 -10,000 0.02 1,907,119,216 218,880 0.760 2018-07-09
102 2018-07-10 298,000 36,000 0.02 1,907,119,216 232,440 0.780 2018-07-06
103 2018-07-06 262,000 -8,000 0.01 1,907,119,216 204,360 0.780 2018-07-04
104 2018-07-04 270,000 12,000 0.01 1,907,119,216 216,000 0.800 2018-06-29
105 2018-06-29 258,000 -10,000 0.01 1,907,119,216 198,660 0.770 2018-06-27
106 2018-06-28 268,000 10,000 0.01 1,907,119,216 211,720 0.790 2018-06-26
107 2018-06-27 258,000 -16,000 0.01 1,907,119,216 196,080 0.760 2018-06-25
108 2018-06-26 274,000 -80,000 0.01 1,907,119,216 210,980 0.770 2018-06-22
109 2018-06-20 354,000 -10,000 0.02 1,907,119,216 279,660 0.790 2018-06-15
110 2018-06-19 364,000 10,000 0.02 1,907,119,216 283,920 0.780 2018-06-14
111 2018-06-14 354,000 8,000 0.02 1,907,119,216 283,200 0.800 2018-06-12
112 2018-06-13 346,000 6,000 0.02 1,999,723,216 280,260 0.810 2018-06-11
113 2018-06-05 340,000 -64,000 0.02 1,999,723,216 265,200 0.780 2018-06-01
114 2018-06-04 404,000 40,000 0.02 1,999,723,216 315,120 0.780 2018-05-31
115 2018-06-01 364,000 -20,000 0.02 1,999,723,216 283,920 0.780 2018-05-30
116 2018-05-31 384,000 240,000 0.02 1,999,723,216 303,360 0.790 2018-05-29
117 2018-05-30 144,000 -112,000 0.01 1,999,723,216 131,040 0.910 2018-05-28
118 2018-05-29 256,000 196,000 0.01 1,999,723,216 179,200 0.700 2018-05-25
119 2018-05-24 60,000 50,000 0.00 1,999,723,216 43,200 0.720 2018-05-21
120 2015-09-22 10,000 -10,000 0.00 1,822,474,368 25,900 2.590 2015-09-18
121 2015-09-01 20,000 -10,000 0.00 1,822,474,368 49,800 2.490 2015-08-28
122 2015-08-27 30,000 -10,000 0.00 1,822,474,368 66,900 2.230 2015-08-25
123 2015-08-04 40,000 10,000 0.00 1,822,474,368 114,800 2.870 2015-07-31
124 2015-07-31 30,000 10,000 0.00 1,822,474,368 79,500 2.650 2015-07-29
125 2015-07-23 20,000 -360,000 0.00 1,822,474,368 57,200 2.860 2015-07-21
126 2015-07-21 380,000 10,000 0.02 1,822,474,368 1,124,800 2.960 2015-07-17
127 2015-06-22 370,000 -4,000 0.02 1,813,927,360 1,313,500 3.550 2015-06-18
128 2015-06-18 374,000 -16,000 0.02 1,813,927,360 1,484,780 3.970 2015-06-16
129 2015-06-10 390,000 -24,000 0.02 1,813,927,360 1,173,900 3.010 2015-06-08
130 2015-06-09 414,000 -10,000 0.02 1,813,927,360 1,134,360 2.740 2015-06-05
131 2015-06-05 424,000 10,000 0.03 1,683,927,360 1,132,080 2.670 2015-06-03
132 2015-06-04 414,000 370,000 0.02 1,683,927,360 1,101,240 2.660 2015-06-02
133 2015-05-20 44,000 10,000 0.00 1,683,927,360 113,960 2.590 2015-05-18
134 2015-04-22 34,000 -110,000 0.00 1,683,927,360 90,780 2.670 2015-04-20
135 2015-04-15 144,000 130,000 0.01 1,683,927,360 410,400 2.850 2015-04-13
136 2015-04-10 14,000 -6,000 0.00 1,683,927,360 41,440 2.960 2015-04-08
137 2015-03-27 20,000 -6,000 0.00 1,683,927,360 58,200 2.910 2015-03-25
138 2014-12-12 26,000 8,000 0.00 1,582,156,000 74,880 2.880 2014-12-10
139 2014-12-01 18,000 4,000 0.00 1,448,824,000 54,360 3.020 2014-11-27
140 2014-09-18 14,000 -8,000 0.00 1,448,824,000 42,280 3.020 2014-09-16
141 2014-09-17 22,000 8,000 0.00 1,448,824,000 68,200 3.100 2014-09-15
142 2014-09-10 14,000 -8,000 0.00 1,448,824,000 44,660 3.190 2014-09-05
143 2014-09-08 22,000 8,000 0.00 1,448,824,000 68,860 3.130 2014-09-04
144 2014-05-27 14,000 -900,000 0.00 1,448,824,000 46,900 3.350 2014-05-23
145 2014-05-26 914,000 150,000 0.06 1,448,824,000 3,071,040 3.360 2014-05-22
146 2014-05-23 764,000 350,000 0.05 1,448,824,000 2,574,680 3.370 2014-05-21
147 2014-05-22 414,000 350,000 0.03 1,448,824,000 1,382,760 3.340 2014-05-20
148 2014-05-21 64,000 -350,000 0.00 1,448,824,000 214,400 3.350 2014-05-19
149 2014-05-20 414,000 400,000 0.03 1,448,824,000 1,386,900 3.350 2014-05-16
150 2014-05-16 14,000 -350,000 0.00 1,448,824,000 47,040 3.360 2014-05-14
151 2014-05-15 364,000 350,000 0.03 1,448,824,000 1,226,680 3.370 2014-05-13
152 2014-05-14 14,000 -10,000 0.00 1,448,824,000 46,900 3.350 2014-05-12
153 2014-05-13 24,000 -50,000 0.00 1,448,824,000 79,200 3.300 2014-05-09
154 2014-05-12 74,000 -200,000 0.01 1,448,824,000 239,760 3.240 2014-05-08
155 2014-05-09 274,000 250,000 0.02 1,448,824,000 882,280 3.220 2014-05-07
156 2014-05-07 24,000 -390,000 0.00 1,448,824,000 76,560 3.190 2014-05-02
157 2014-05-02 414,000 -50,000 0.03 1,448,824,000 1,320,660 3.190 2014-04-29
158 2014-04-28 464,000 -320,000 0.03 1,448,824,000 1,484,800 3.200 2014-04-24
159 2014-04-25 784,000 -1,640,000 0.06 1,328,824,000 2,540,160 3.240 2014-04-23
160 2014-04-24 2,424,000 330,000 0.18 1,328,824,000 7,926,480 3.270 2014-04-22
161 2014-04-23 2,094,000 290,000 0.16 1,328,824,000 6,784,560 3.240 2014-04-17
162 2014-04-22 1,804,000 470,000 0.14 1,328,824,000 5,808,880 3.220 2014-04-16
163 2014-04-17 1,334,000 1,320,000 0.10 1,328,824,000 4,282,140 3.210 2014-04-15
164 2014-04-14 14,000 -80,000 0.00 1,328,824,000 48,860 3.490 2014-04-10
165 2014-04-11 94,000 -200,000 0.01 1,328,824,000 328,060 3.490 2014-04-09
166 2014-04-01 294,000 -226,000 0.02 1,328,824,000 999,600 3.400 2014-03-28
167 2014-03-28 520,000 -320,000 0.04 1,328,824,000 1,768,000 3.400 2014-03-26
168 2014-03-27 840,000 -74,000 0.06 1,328,824,000 2,864,400 3.410 2014-03-25
169 2014-03-25 914,000 -1,350,000 0.07 1,328,824,000 3,080,180 3.370 2014-03-21
170 2014-03-21 2,264,000 250,000 0.17 1,328,824,000 7,584,400 3.350 2014-03-19
171 2014-03-13 2,014,000 100,000 0.15 1,328,824,000 6,545,500 3.250 2014-03-11
172 2014-03-12 1,914,000 250,000 0.14 1,328,824,000 6,220,500 3.250 2014-03-10
173 2014-03-11 1,664,000 130,000 0.13 1,328,824,000 5,474,560 3.290 2014-03-07
174 2014-03-05 1,534,000 200,000 0.12 1,328,824,000 5,046,860 3.290 2014-03-03
175 2014-03-04 1,334,000 500,000 0.10 1,328,824,000 4,415,540 3.310 2014-02-28
176 2014-02-28 834,000 340,000 0.06 1,328,824,000 2,618,760 3.140 2014-02-26
177 2014-02-26 494,000 200,000 0.04 1,328,824,000 1,654,900 3.350 2014-02-24
178 2014-02-25 294,000 -420,000 0.02 1,328,824,000 990,780 3.370 2014-02-21
179 2014-02-24 714,000 -80,000 0.05 1,328,824,000 2,399,040 3.360 2014-02-20
180 2014-02-21 794,000 -50,000 0.06 1,328,824,000 2,659,900 3.350 2014-02-19
181 2014-02-19 844,000 -100,000 0.06 1,328,824,000 2,903,360 3.440 2014-02-17
182 2014-02-18 944,000 -360,000 0.07 1,328,824,000 3,209,600 3.400 2014-02-14
183 2014-02-12 1,304,000 -70,000 0.10 1,328,824,000 4,550,960 3.490 2014-02-10
184 2014-01-29 1,374,000 100,000 0.10 1,328,824,000 4,644,120 3.380 2014-01-27
185 2014-01-28 1,274,000 -148,000 0.10 1,328,824,000 4,459,000 3.500 2014-01-24
186 2014-01-24 1,422,000 -282,000 0.11 1,328,824,000 4,905,900 3.450 2014-01-22
187 2014-01-21 1,704,000 -350,000 0.13 1,328,824,000 5,998,080 3.520 2014-01-17
188 2014-01-16 2,054,000 20,000 0.15 1,328,824,000 7,168,460 3.490 2014-01-14
189 2014-01-15 2,034,000 -200,000 0.15 1,328,824,000 7,098,660 3.490 2014-01-13
190 2014-01-13 2,234,000 -200,000 0.17 1,328,824,000 7,662,620 3.430 2014-01-09
191 2014-01-10 2,434,000 -300,000 0.18 1,328,824,000 8,226,920 3.380 2014-01-08
192 2014-01-09 2,734,000 100,000 0.21 1,328,824,000 9,322,940 3.410 2014-01-07
193 2014-01-08 2,634,000 300,000 0.20 1,328,824,000 9,139,980 3.470 2014-01-06
194 2014-01-07 2,334,000 10,000 0.18 1,328,824,000 8,075,640 3.460 2014-01-03
195 2014-01-06 2,324,000 620,000 0.17 1,328,824,000 8,041,040 3.460 2014-01-02
196 2014-01-03 1,704,000 930,000 0.13 1,328,824,000 5,623,200 3.300 2013-12-30
197 2014-01-02 774,000 760,000 0.06 1,328,824,000 2,492,280 3.220 2013-12-27
198 2013-12-18 14,000 -10,000 0.00 1,328,824,000 40,320 2.880 2013-12-16
199 2013-12-17 24,000 10,000 0.00 1,328,824,000 69,120 2.880 2013-12-13
200 2013-12-16 14,000 -300,000 0.00 1,328,824,000 40,320 2.880 2013-12-12
201 2013-12-06 314,000 -6,000 0.02 1,328,824,000 904,320 2.880 2013-12-04
202 2013-12-05 320,000 -100,000 0.02 1,328,824,000 921,600 2.880 2013-12-03
203 2013-12-04 420,000 -100,000 0.03 1,328,824,000 1,209,600 2.880 2013-12-02
204 2013-11-29 520,000 -300,000 0.04 1,328,824,000 1,508,000 2.900 2013-11-27
205 2013-11-28 820,000 -626,000 0.06 1,328,824,000 2,378,000 2.900 2013-11-26
206 2013-11-20 1,446,000 -268,000 0.11 1,328,824,000 4,164,480 2.880 2013-11-18
207 2013-10-25 1,714,000 -100,000 0.13 1,328,824,000 4,970,600 2.900 2013-10-23
208 2013-10-21 1,814,000 -100,000 0.14 1,328,824,000 5,260,600 2.900 2013-10-17
209 2013-10-16 1,914,000 -6,000 0.14 1,328,824,000 5,512,320 2.880 2013-10-11
210 2013-09-18 1,920,000 -30,000 0.14 1,328,824,000 5,548,800 2.890 2013-09-16
211 2013-09-17 1,950,000 200,000 0.15 1,328,824,000 5,460,000 2.800 2013-09-13
212 2013-09-12 1,750,000 -24,000 0.13 1,328,824,000 4,882,500 2.790 2013-09-10
213 2013-09-11 1,774,000 6,000 0.13 1,328,824,000 4,878,500 2.750 2013-09-09
214 2013-08-29 1,768,000 -100,000 0.13 1,328,824,000 4,702,880 2.660 2013-08-27
215 2013-08-27 1,868,000 600,000 0.14 1,328,824,000 5,155,680 2.760 2013-08-23
216 2013-08-23 1,268,000 380,000 0.10 1,328,824,000 3,372,880 2.660 2013-08-21
217 2013-08-21 888,000 146,000 0.07 1,328,824,000 2,344,320 2.640 2013-08-19
218 2013-08-20 742,000 100,000 0.06 1,328,824,000 1,921,780 2.590 2013-08-16
219 2013-08-16 642,000 70,000 0.05 1,328,824,000 1,669,200 2.600 2013-08-13
220 2013-08-15 572,000 390,000 0.04 1,328,824,000 1,487,200 2.600 2013-08-12
221 2013-08-12 182,000 140,000 0.01 1,328,824,000 455,000 2.500 2013-08-08
222 2013-07-25 42,000 -10,000 0.00 1,328,824,000 105,000 2.500 2013-07-23
223 2013-07-19 52,000 10,000 0.00 1,328,824,000 126,880 2.440 2013-07-17
224 2013-07-16 42,000 -10,000 0.00 1,328,824,000 102,900 2.450 2013-07-12
225 2013-07-15 52,000 10,000 0.00 1,328,824,000 127,920 2.460 2013-07-11
226 2013-06-17 42,000 6,000 0.00 1,328,824,000 109,200 2.600 2013-06-13
227 2013-05-20 36,000 -28,000 0.00 1,328,824,000 83,160 2.310 2013-05-15
228 2013-05-13 64,000 28,000 0.00 1,328,824,000 154,880 2.420 2013-05-09
229 2013-03-22 36,000 -20,000 0.00 1,328,824,000 87,120 2.420 2013-03-20
230 2013-03-14 56,000 20,000 0.00 1,328,824,000 134,960 2.410 2013-03-12
231 2013-03-04 36,000 -30,000 0.00 1,328,824,000 93,600 2.600 2013-02-28
232 2013-02-04 66,000 -18,000 0.00 1,328,824,000 168,300 2.550 2013-01-31
233 2013-01-28 84,000 18,000 0.01 1,328,824,000 210,000 2.500 2013-01-24
234 2013-01-24 66,000 30,000 0.00 1,328,824,000 174,900 2.650 2013-01-22
235 2013-01-15 36,000 -10,000 0.00 1,328,824,000 84,960 2.360 2013-01-11
236 2013-01-11 46,000 -10,000 0.00 1,216,824,000 101,200 2.200 2013-01-09
237 2012-11-28 56,000 -4,000 0.00 1,216,824,000 108,080 1.930 2012-11-26
238 2012-11-21 60,000 -20,000 0.00 1,216,824,000 99,600 1.660 2012-11-19
239 2012-11-15 80,000 -10,000 0.01 1,216,824,000 123,200 1.540 2012-11-13
240 2012-09-21 90,000 10,000 0.01 1,216,824,000 110,700 1.230 2012-09-19
241 2012-09-04 80,000 -30,000 0.01 1,216,824,000 92,000 1.150 2012-08-31
242 2012-08-31 110,000 30,000 0.01 1,216,824,000 122,100 1.110 2012-08-29
243 2012-08-27 80,000 -30,000 0.01 1,216,824,000 96,800 1.210 2012-08-23
244 2012-08-24 110,000 30,000 0.01 1,216,824,000 128,700 1.170 2012-08-22
245 2012-06-13 80,000 2,000 0.01 1,216,824,000 116,800 1.460 2012-06-11
246 2012-05-07 78,000 -10,000 0.01 1,216,824,000 126,360 1.620 2012-05-03
247 2012-04-19 88,000 20,000 0.01 1,217,728,000 135,520 1.540 2012-04-17
248 2012-04-17 68,000 10,000 0.01 1,217,728,000 104,720 1.540 2012-04-13
249 2012-01-31 58,000 -10,000 0.00 1,218,034,000 103,820 1.790 2012-01-27
250 2012-01-30 68,000 10,000 0.01 1,218,034,000 121,720 1.790 2012-01-26
251 2012-01-27 58,000 2,000 0.00 1,218,034,000 104,400 1.800 2012-01-20
252 2012-01-16 56,000 4,000 0.00 1,218,034,000 106,400 1.900 2012-01-12
253 2011-12-30 52,000 -20,000 0.00 1,218,034,000 85,800 1.650 2011-12-28
254 2011-12-23 72,000 20,000 0.01 1,220,874,000 116,640 1.620 2011-12-21
255 2011-12-22 52,000 -10,000 0.00 1,220,874,000 85,800 1.650 2011-12-20
256 2011-12-21 62,000 10,000 0.01 1,220,874,000 101,680 1.640 2011-12-19
257 2011-11-14 52,000 -14,000 0.00 1,220,874,000 78,520 1.510 2011-11-10
258 2011-11-11 66,000 14,000 0.01 1,220,874,000 105,600 1.600 2011-11-09
259 2011-08-31 52,000 -10,000 0.00 1,228,500,000 94,640 1.820 2011-08-29
260 2011-08-29 62,000 -10,000 0.01 1,228,500,000 110,360 1.780 2011-08-25
261 2011-08-24 72,000 10,000 0.01 1,228,500,000 130,320 1.810 2011-08-22
262 2011-08-23 62,000 10,000 0.01 1,228,500,000 117,800 1.900 2011-08-19
263 2011-08-17 52,000 10,000 0.00 1,228,500,000 98,800 1.900 2011-08-15
264 2011-08-03 42,000 -6,000 0.00 1,228,500,000 101,640 2.420 2011-08-01
265 2011-07-29 48,000 -6,000 0.00 1,228,500,000 120,480 2.510 2011-07-27
266 2011-07-28 54,000 6,000 0.00 1,228,500,000 132,300 2.450 2011-07-26
267 2011-07-26 48,000 6,000 0.00 1,228,500,000 111,360 2.320 2011-07-22
268 2011-07-14 42,000 -4,000 0.00 1,228,500,000 84,000 2.000 2011-07-12
269 2011-07-08 46,000 4,000 0.00 1,228,500,000 97,060 2.110 2011-07-06
270 2011-05-09 42,000 10,000 0.00 1,197,500,000 102,900 2.450 2011-05-05
271 2011-04-20 32,000 -14,000 0.00 1,197,500,000 80,640 2.520 2011-04-18
272 2011-04-18 46,000 14,000 0.00 1,197,500,000 116,380 2.530 2011-04-14
273 2011-04-12 32,000 -66,000 0.00 1,197,500,000 73,600 2.300 2011-04-08
274 2011-04-08 98,000 66,000 0.01 1,197,500,000 214,620 2.190 2011-04-06
275 2011-01-27 32,000 -6,000 0.00 1,037,500,000 80,320 2.510 2011-01-25
276 2011-01-26 38,000 6,000 0.00 1,037,500,000 99,180 2.610 2011-01-24
277 2011-01-24 32,000 22,000 0.00 1,037,500,000 81,920 2.560 2011-01-20
278 2011-01-20 10,000 -10,000 0.00 1,037,500,000 30,800 3.080 2011-01-18
279 2011-01-19 20,000 -10,000 0.00 1,037,500,000 57,000 2.850 2011-01-17
280 2010-12-29 30,000 10,000 0.00 1,037,500,000 78,900 2.630 2010-12-23
281 2010-12-08 20,000 -20,000 0.00 1,037,500,000 53,200 2.660 2010-12-06
282 2010-11-04 40,000 10,000 0.00 1,037,500,000 95,600 2.390 2010-11-02
283 2010-11-02 30,000 -60,000 0.00 1,037,500,000 71,100 2.370 2010-10-29
284 2010-11-01 90,000 -80,000 0.01 1,037,500,000 206,100 2.290 2010-10-28
285 2010-10-26 170,000 112,000 0.02 1,037,500,000 389,300 2.290 2010-10-22
286 2010-10-25 58,000 -10,000 0.01 1,037,500,000 114,260 1.970 2010-10-21
287 2010-10-15 68,000 10,000 0.01 1,037,500,000 123,080 1.810 2010-10-13
288 2010-10-14 58,000 -140,000 0.01 1,037,500,000 103,820 1.790 2010-10-12
289 2010-10-13 198,000 -20,000 0.02 1,037,500,000 364,320 1.840 2010-10-11
290 2010-10-04 218,000 -46,000 0.02 1,037,500,000 359,700 1.650 2010-09-29
291 2010-09-28 264,000 140,000 0.03 1,037,500,000 446,160 1.690 2010-09-24
292 2010-08-26 124,000 16,000 0.01 1,037,500,000 209,560 1.690 2010-08-24
293 2010-08-18 108,000 30,000 0.01 1,037,500,000 184,680 1.710 2010-08-16
294 2010-07-22 78,000 -4,000 0.01 1,037,500,000 123,240 1.580 2010-07-20
295 2010-05-11 82,000 -70,000 0.01 1,037,500,000 136,120 1.660 2010-05-07
296 2010-05-05 152,000 70,000 0.01 1,037,500,000 273,600 1.800 2010-05-03
297 2010-05-03 82,000 -114,000 0.01 1,037,500,000 150,880 1.840 2010-04-29
298 2010-04-07 196,000 -60,000 0.02 1,037,500,000 327,320 1.670 2010-03-31
299 2010-03-31 256,000 -20,000 0.02 1,037,500,000 453,120 1.770 2010-03-29
300 2010-03-30 276,000 14,000 0.03 1,037,500,000 483,000 1.750 2010-03-26
301 2010-03-26 262,000 16,000 0.03 1,037,500,000 468,980 1.790 2010-03-24
302 2010-03-23 246,000 -4,000 0.02 1,037,500,000 418,200 1.700 2010-03-19
303 2010-03-18 250,000 10,000 0.02 1,037,500,000 422,500 1.690 2010-03-16
304 2010-03-17 240,000 20,000 0.02 1,037,500,000 417,600 1.740 2010-03-15
305 2010-02-02 220,000 4,000 0.02 1,037,500,000 325,600 1.480 2010-01-29
306 2010-01-25 216,000 20,000 0.02 1,037,500,000 349,920 1.620 2010-01-21
307 2010-01-20 196,000 -20,000 0.02 1,037,500,000 337,120 1.720 2010-01-18
308 2010-01-18 216,000 -42,000 0.02 1,037,500,000 362,880 1.680 2010-01-14
309 2010-01-15 258,000 -10,000 0.02 1,037,500,000 420,540 1.630 2010-01-13
310 2010-01-14 268,000 -10,000 0.03 1,037,500,000 458,280 1.710 2010-01-12
311 2010-01-07 278,000 -96,000 0.03 1,037,500,000 439,240 1.580 2010-01-05
312 2010-01-06 374,000 -164,000 0.04 1,037,500,000 579,700 1.550 2010-01-04
313 2010-01-05 538,000 42,000 0.05 1,037,500,000 801,620 1.490 2009-12-30
314 2009-12-22 496,000 180,000 0.05 1,037,500,000 724,160 1.460 2009-12-18
315 2009-12-21 316,000 80,000 0.03 1,037,500,000 486,640 1.540 2009-12-17
316 2009-12-10 236,000 20,000 0.02 1,037,500,000 382,320 1.620 2009-12-08
317 2009-11-25 216,000 10,000 0.02 1,037,500,000 360,720 1.670 2009-11-23
318 2009-11-24 206,000 6,000 0.02 1,037,500,000 331,660 1.610 2009-11-20
319 2009-11-20 200,000 -20,000 0.02 1,037,500,000 324,000 1.620 2009-11-18
320 2009-11-18 220,000 -10,000 0.02 1,037,500,000 365,200 1.660 2009-11-16
321 2009-11-16 230,000 120,000 0.02 1,037,500,000 377,200 1.640 2009-11-12
322 2009-11-06 110,000 14,000 0.01 1,037,500,000 181,500 1.650 2009-11-04
323 2009-11-03 96,000 -18,000 0.01 1,037,500,000 166,080 1.730 2009-10-30
324 2009-11-02 114,000 12,000 0.01 1,037,500,000 196,080 1.720 2009-10-29
325 2009-10-28 102,000 -58,000 0.01 1,037,500,000 171,360 1.680 2009-10-23
326 2009-10-27 160,000 -30,000 0.02 1,037,500,000 256,000 1.600 2009-10-22
327 2009-10-23 190,000 10,000 0.02 1,037,500,000 305,900 1.610 2009-10-21
328 2009-10-22 180,000 20,000 0.02 1,037,500,000 289,800 1.610 2009-10-20
329 2009-10-20 160,000 -30,000 0.02 1,037,500,000 248,000 1.550 2009-10-16
330 2009-10-16 190,000 30,000 0.02 1,037,500,000 305,900 1.610 2009-10-14
331 2009-10-15 160,000 12,000 0.02 1,037,500,000 257,600 1.610 2009-10-13
332 2009-10-09 148,000 -212,000 0.01 1,037,500,000 250,120 1.690 2009-10-07
333 2009-10-08 360,000 -12,000 0.03 1,037,500,000 601,200 1.670 2009-10-06
334 2009-10-05 372,000 22,000 0.04 1,037,500,000 606,360 1.630 2009-09-30
335 2009-09-30 350,000 -4,000 0.03 1,037,500,000 591,500 1.690 2009-09-28
336 2009-09-29 354,000 -18,000 0.04 1,000,000,000 626,580 1.770 2009-09-25
337 2009-09-28 372,000 12,000 0.04 1,000,000,000 591,480 1.590 2009-09-24
338 2009-09-25 360,000 -8,000 0.04 1,000,000,000 608,400 1.690 2009-09-23
339 2009-09-24 368,000 -50,000 0.04 1,000,000,000 640,320 1.740 2009-09-22
340 2009-09-23 418,000 -18,000 0.04 1,000,000,000 744,040 1.780 2009-09-21
341 2009-09-22 436,000 304,000 0.04 1,000,000,000 806,600 1.850 2009-09-18
342 2009-09-21 132,000 22,000 0.01 1,000,000,000 250,800 1.900 2009-09-17
343 2009-09-18 110,000 0.01 1,000,000,000 199,100 1.810 2009-09-16

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