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

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASSID: B01762

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 2020-05-25 126,000 100,000 0.01 2,311,890,683 16,128 0.128 2020-05-21
4 2019-10-28 26,000 -1,100,000 0.00 2,281,890,683 5,278 0.203 2019-10-24
5 2019-04-03 1,126,000 26,000 0.06 1,912,851,216 563,000 0.500 2019-04-01
6 2019-03-18 1,100,000 402,000 0.06 1,882,669,216 561,000 0.510 2019-03-14
7 2019-03-15 698,000 548,000 0.04 1,882,669,216 362,960 0.520 2019-03-13
8 2019-03-14 150,000 100,000 0.01 1,882,669,216 75,000 0.500 2019-03-12
9 2018-12-19 50,000 -6,000 0.00 1,882,669,216 18,250 0.365 2018-12-17
10 2018-10-19 56,000 -10,000 0.00 1,882,669,216 31,920 0.570 2018-10-16
11 2018-10-05 66,000 -600,000 0.00 1,882,669,216 43,560 0.660 2018-10-03
12 2018-09-19 666,000 -10,000 0.04 1,882,669,216 452,880 0.680 2018-09-17
13 2018-09-12 676,000 -50,000 0.04 1,882,669,216 466,440 0.690 2018-09-10
14 2018-09-11 726,000 4,000 0.04 1,882,669,216 529,980 0.730 2018-09-07
15 2018-08-24 722,000 10,000 0.04 1,907,119,216 570,380 0.790 2018-08-22
16 2018-07-12 712,000 300,000 0.04 1,907,119,216 548,240 0.770 2018-07-10
17 2018-07-04 412,000 -70,000 0.02 1,907,119,216 329,600 0.800 2018-06-29
18 2018-06-21 482,000 -274,000 0.03 1,907,119,216 366,320 0.760 2018-06-19
19 2018-06-19 756,000 300,000 0.04 1,907,119,216 589,680 0.780 2018-06-14
20 2018-06-15 456,000 -150,000 0.02 1,907,119,216 355,680 0.780 2018-06-13
21 2018-06-14 606,000 24,000 0.03 1,907,119,216 484,800 0.800 2018-06-12
22 2018-06-13 582,000 130,000 0.03 1,999,723,216 471,420 0.810 2018-06-11
23 2018-06-01 452,000 22,000 0.02 1,999,723,216 352,560 0.780 2018-05-30
24 2018-05-30 430,000 70,000 0.02 1,999,723,216 391,300 0.910 2018-05-28
25 2018-05-24 360,000 300,000 0.02 1,999,723,216 259,200 0.720 2018-05-21
26 2018-01-12 60,000 -100,000 0.00 1,999,723,216 156,000 2.600 2018-01-10
27 2017-08-10 160,000 -200,000 0.01 1,999,723,216 364,800 2.280 2017-08-08
28 2017-07-13 360,000 20,000 0.02 1,915,723,216 835,200 2.320 2017-07-11
29 2017-05-23 340,000 -20,000 0.02 1,915,723,216 785,400 2.310 2017-05-19
30 2017-04-05 360,000 20,000 0.02 1,915,723,216 828,000 2.300 2017-03-31
31 2017-03-31 340,000 30,000 0.02 1,915,723,216 788,800 2.320 2017-03-29
32 2017-02-09 310,000 -30,000 0.02 1,915,723,216 734,700 2.370 2017-02-07
33 2017-02-06 340,000 -28,000 0.02 1,915,723,216 816,000 2.400 2017-02-02
34 2017-02-03 368,000 -12,000 0.02 1,915,723,216 879,520 2.390 2017-02-01
35 2016-12-21 380,000 -60,000 0.02 1,915,723,216 934,800 2.460 2016-12-19
36 2016-12-12 440,000 20,000 0.02 1,915,723,216 1,034,000 2.350 2016-12-08
37 2016-12-07 420,000 20,000 0.02 1,915,723,216 999,600 2.380 2016-12-05
38 2016-12-05 400,000 50,000 0.02 1,915,723,216 992,000 2.480 2016-12-01
39 2016-12-01 350,000 -50,000 0.02 1,915,723,216 889,000 2.540 2016-11-29
40 2016-11-30 400,000 -50,000 0.02 1,915,723,216 1,036,000 2.590 2016-11-28
41 2016-11-29 450,000 50,000 0.02 1,915,723,216 1,143,000 2.540 2016-11-25
42 2016-11-28 400,000 100,000 0.02 1,915,723,216 1,008,000 2.520 2016-11-24
43 2016-11-17 300,000 200,000 0.02 1,915,723,216 765,000 2.550 2016-11-15
44 2016-11-10 100,000 10,000 0.01 1,915,723,216 244,000 2.440 2016-11-08
45 2016-03-17 90,000 -10,000 0.00 1,822,474,368 238,500 2.650 2016-03-15
46 2016-02-05 100,000 -20,000 0.01 1,822,474,368 257,000 2.570 2016-02-03
47 2016-01-08 120,000 -72,000 0.01 1,822,474,368 340,800 2.840 2016-01-06
48 2015-08-25 192,000 -60,000 0.01 1,822,474,368 531,840 2.770 2015-08-21
49 2015-08-24 252,000 40,000 0.01 1,822,474,368 695,520 2.760 2015-08-20
50 2015-08-14 212,000 -60,000 0.01 1,822,474,368 599,960 2.830 2015-08-12
51 2015-07-17 272,000 -60,000 0.01 1,822,474,368 769,760 2.830 2015-07-15
52 2015-07-14 332,000 -80,000 0.02 1,813,927,360 982,720 2.960 2015-07-10
53 2015-07-13 412,000 -40,000 0.02 1,813,927,360 1,017,640 2.470 2015-07-09
54 2015-07-10 452,000 -160,000 0.02 1,813,927,360 854,280 1.890 2015-07-08
55 2015-07-09 612,000 10,000 0.03 1,813,927,360 1,432,080 2.340 2015-07-07
56 2015-07-08 602,000 30,000 0.03 1,813,927,360 1,625,400 2.700 2015-07-06
57 2015-07-06 572,000 -40,000 0.03 1,813,927,360 1,801,800 3.150 2015-07-02
58 2015-07-02 612,000 -210,000 0.03 1,813,927,360 1,823,760 2.980 2015-06-29
59 2015-06-30 822,000 40,000 0.05 1,813,927,360 2,556,420 3.110 2015-06-26
60 2015-06-29 782,000 212,000 0.04 1,813,927,360 2,455,480 3.140 2015-06-25
61 2015-06-26 570,000 250,000 0.03 1,813,927,360 1,818,300 3.190 2015-06-24
62 2015-06-25 320,000 -100,000 0.02 1,813,927,360 1,078,400 3.370 2015-06-23
63 2015-06-24 420,000 20,000 0.02 1,813,927,360 1,440,600 3.430 2015-06-22
64 2015-06-23 400,000 -20,000 0.02 1,813,927,360 1,400,000 3.500 2015-06-19
65 2015-06-22 420,000 -20,000 0.02 1,813,927,360 1,491,000 3.550 2015-06-18
66 2015-06-18 440,000 -20,000 0.02 1,813,927,360 1,746,800 3.970 2015-06-16
67 2015-06-17 460,000 -154,000 0.03 1,813,927,360 1,692,800 3.680 2015-06-15
68 2015-06-16 614,000 36,000 0.03 1,813,927,360 2,099,880 3.420 2015-06-12
69 2015-06-15 578,000 -32,000 0.03 1,813,927,360 1,820,700 3.150 2015-06-11
70 2015-06-12 610,000 440,000 0.03 1,813,927,360 1,860,500 3.050 2015-06-10
71 2015-06-10 170,000 -4,000 0.01 1,813,927,360 511,700 3.010 2015-06-08
72 2015-06-09 174,000 -20,000 0.01 1,813,927,360 476,760 2.740 2015-06-05
73 2015-06-08 194,000 20,000 0.01 1,813,927,360 517,980 2.670 2015-06-04
74 2015-06-04 174,000 30,000 0.01 1,683,927,360 462,840 2.660 2015-06-02
75 2015-06-03 144,000 -30,000 0.01 1,683,927,360 385,920 2.680 2015-06-01
76 2015-05-28 174,000 40,000 0.01 1,683,927,360 469,800 2.700 2015-05-26
77 2015-05-22 134,000 20,000 0.01 1,683,927,360 345,720 2.580 2015-05-20
78 2015-05-07 114,000 10,000 0.01 1,683,927,360 298,680 2.620 2015-05-05
79 2015-04-21 104,000 20,000 0.01 1,683,927,360 280,800 2.700 2015-04-17
80 2015-04-10 84,000 -10,000 0.00 1,683,927,360 248,640 2.960 2015-04-08
81 2015-04-09 94,000 -20,000 0.01 1,683,927,360 273,540 2.910 2015-04-02
82 2015-04-08 114,000 20,000 0.01 1,683,927,360 319,200 2.800 2015-04-01
83 2015-03-30 94,000 -20,000 0.01 1,683,927,360 272,600 2.900 2015-03-26
84 2014-12-18 114,000 10,000 0.01 1,582,156,000 326,040 2.860 2014-12-16
85 2014-11-24 104,000 4,000 0.01 1,448,824,000 316,160 3.040 2014-11-20
86 2014-11-14 100,000 -100,000 0.01 1,448,824,000 328,000 3.280 2014-11-12
87 2014-11-11 200,000 -26,000 0.01 1,448,824,000 630,000 3.150 2014-11-07
88 2014-11-10 226,000 -20,000 0.02 1,448,824,000 709,640 3.140 2014-11-06
89 2014-11-07 246,000 16,000 0.02 1,448,824,000 782,280 3.180 2014-11-05
90 2014-11-06 230,000 120,000 0.02 1,448,824,000 713,000 3.100 2014-11-04
91 2014-10-20 110,000 10,000 0.01 1,448,824,000 321,200 2.920 2014-10-16
92 2014-09-04 100,000 50,000 0.01 1,448,824,000 319,000 3.190 2014-09-02
93 2014-08-01 50,000 10,000 0.00 1,448,824,000 158,500 3.170 2014-07-30
94 2014-07-31 40,000 20,000 0.00 1,448,824,000 126,400 3.160 2014-07-29
95 2014-06-09 20,000 -30,000 0.00 1,448,824,000 66,400 3.320 2014-06-05
96 2014-06-06 50,000 -30,000 0.00 1,448,824,000 163,500 3.270 2014-06-04
97 2014-05-21 80,000 -20,000 0.01 1,448,824,000 268,000 3.350 2014-05-19
98 2014-05-20 100,000 -20,000 0.01 1,448,824,000 335,000 3.350 2014-05-16
99 2014-05-14 120,000 -20,000 0.01 1,448,824,000 402,000 3.350 2014-05-12
100 2014-05-13 140,000 -20,000 0.01 1,448,824,000 462,000 3.300 2014-05-09
101 2014-05-12 160,000 -20,000 0.01 1,448,824,000 518,400 3.240 2014-05-08
102 2014-04-24 180,000 -4,000 0.01 1,328,824,000 588,600 3.270 2014-04-22
103 2014-04-16 184,000 -2,000 0.01 1,328,824,000 645,840 3.510 2014-04-14
104 2014-03-25 186,000 20,000 0.01 1,328,824,000 626,820 3.370 2014-03-21
105 2014-03-20 166,000 20,000 0.01 1,328,824,000 547,800 3.300 2014-03-18
106 2014-03-13 146,000 -42,000 0.01 1,328,824,000 474,500 3.250 2014-03-11
107 2014-03-11 188,000 -10,000 0.01 1,328,824,000 618,520 3.290 2014-03-07
108 2014-03-05 198,000 -10,000 0.01 1,328,824,000 651,420 3.290 2014-03-03
109 2014-02-28 208,000 40,000 0.02 1,328,824,000 653,120 3.140 2014-02-26
110 2014-02-27 168,000 -12,000 0.01 1,328,824,000 561,120 3.340 2014-02-25
111 2014-02-26 180,000 -8,000 0.01 1,328,824,000 603,000 3.350 2014-02-24
112 2014-01-24 188,000 4,000 0.01 1,328,824,000 648,600 3.450 2014-01-22
113 2014-01-13 184,000 4,000 0.01 1,328,824,000 631,120 3.430 2014-01-09
114 2014-01-09 180,000 -550,000 0.01 1,328,824,000 613,800 3.410 2014-01-07
115 2014-01-07 730,000 50,000 0.05 1,328,824,000 2,525,800 3.460 2014-01-03
116 2014-01-06 680,000 200,000 0.05 1,328,824,000 2,352,800 3.460 2014-01-02
117 2014-01-03 480,000 346,000 0.04 1,328,824,000 1,584,000 3.300 2013-12-30
118 2014-01-02 134,000 -10,000 0.01 1,328,824,000 431,480 3.220 2013-12-27
119 2013-12-30 144,000 40,000 0.01 1,328,824,000 414,720 2.880 2013-12-23
120 2013-12-27 104,000 -510,000 0.01 1,328,824,000 299,520 2.880 2013-12-20
121 2013-12-23 614,000 -10,000 0.05 1,328,824,000 1,762,180 2.870 2013-12-19
122 2013-12-20 624,000 -260,000 0.05 1,328,824,000 1,790,880 2.870 2013-12-18
123 2013-12-19 884,000 -56,000 0.07 1,328,824,000 2,537,080 2.870 2013-12-17
124 2013-12-17 940,000 -80,000 0.07 1,328,824,000 2,707,200 2.880 2013-12-13
125 2013-12-16 1,020,000 -46,000 0.08 1,328,824,000 2,937,600 2.880 2013-12-12
126 2013-12-13 1,066,000 -24,000 0.08 1,328,824,000 3,070,080 2.880 2013-12-11
127 2013-12-11 1,090,000 6,000 0.08 1,328,824,000 3,139,200 2.880 2013-12-09
128 2013-11-18 1,084,000 -700,000 0.08 1,328,824,000 3,132,760 2.890 2013-11-14
129 2013-10-23 1,784,000 8,000 0.13 1,328,824,000 5,102,240 2.860 2013-10-21
130 2013-10-17 1,776,000 -18,000 0.13 1,328,824,000 5,114,880 2.880 2013-10-15
131 2013-10-10 1,794,000 2,000 0.14 1,328,824,000 5,256,420 2.930 2013-10-08
132 2013-10-02 1,792,000 12,000 0.13 1,328,824,000 5,178,880 2.890 2013-09-27
133 2013-09-30 1,780,000 18,000 0.13 1,328,824,000 5,108,600 2.870 2013-09-26
134 2013-09-06 1,762,000 40,000 0.13 1,328,824,000 4,757,400 2.700 2013-09-04
135 2013-09-05 1,722,000 150,000 0.13 1,328,824,000 4,563,300 2.650 2013-09-03
136 2013-08-30 1,572,000 44,000 0.12 1,328,824,000 4,401,600 2.800 2013-08-28
137 2013-08-29 1,528,000 -136,000 0.11 1,328,824,000 4,064,480 2.660 2013-08-27
138 2013-08-27 1,664,000 400,000 0.13 1,328,824,000 4,592,640 2.760 2013-08-23
139 2013-08-23 1,264,000 242,000 0.10 1,328,824,000 3,362,240 2.660 2013-08-21
140 2013-08-22 1,022,000 1,000,000 0.08 1,328,824,000 2,708,300 2.650 2013-08-20
141 2013-08-05 22,000 -50,000 0.00 1,328,824,000 55,660 2.530 2013-08-01
142 2013-07-25 72,000 -8,000 0.01 1,328,824,000 180,000 2.500 2013-07-23
143 2013-07-05 80,000 -230,000 0.01 1,328,824,000 198,400 2.480 2013-07-03
144 2013-06-19 310,000 230,000 0.02 1,328,824,000 802,900 2.590 2013-06-17
145 2013-06-07 80,000 -10,000 0.01 1,328,824,000 210,400 2.630 2013-06-05
146 2013-06-04 90,000 -10,000 0.01 1,328,824,000 233,100 2.590 2013-05-31
147 2013-06-03 100,000 50,000 0.01 1,328,824,000 261,000 2.610 2013-05-30
148 2013-04-19 50,000 10,000 0.00 1,328,824,000 120,000 2.400 2013-04-17
149 2013-04-12 40,000 -20,000 0.00 1,328,824,000 101,200 2.530 2013-04-10
150 2013-04-09 60,000 -10,000 0.00 1,328,824,000 153,000 2.550 2013-04-05
151 2013-04-05 70,000 -40,000 0.01 1,328,824,000 169,400 2.420 2013-04-02
152 2013-03-18 110,000 40,000 0.01 1,328,824,000 253,000 2.300 2013-03-14
153 2013-02-08 70,000 10,000 0.01 1,328,824,000 168,000 2.400 2013-02-06
154 2013-02-01 60,000 -20,000 0.00 1,328,824,000 153,000 2.550 2013-01-30
155 2013-01-30 80,000 -100,000 0.01 1,328,824,000 207,200 2.590 2013-01-28
156 2013-01-25 180,000 100,000 0.01 1,328,824,000 442,800 2.460 2013-01-23
157 2013-01-22 80,000 -70,000 0.01 1,328,824,000 204,800 2.560 2013-01-18
158 2013-01-21 150,000 -30,000 0.01 1,328,824,000 360,000 2.400 2013-01-17
159 2013-01-18 180,000 -142,000 0.01 1,328,824,000 414,000 2.300 2013-01-16
160 2013-01-17 322,000 172,000 0.02 1,328,824,000 753,480 2.340 2013-01-15
161 2013-01-16 150,000 -50,000 0.01 1,328,824,000 354,000 2.360 2013-01-14
162 2013-01-09 200,000 46,000 0.02 1,216,824,000 388,000 1.940 2013-01-07
163 2013-01-08 154,000 40,000 0.01 1,216,824,000 297,220 1.930 2013-01-04
164 2013-01-07 114,000 20,000 0.01 1,216,824,000 225,720 1.980 2013-01-03
165 2013-01-03 94,000 -20,000 0.01 1,216,824,000 170,140 1.810 2012-12-28
166 2012-12-28 114,000 20,000 0.01 1,216,824,000 212,040 1.860 2012-12-21
167 2012-12-13 94,000 -100,000 0.01 1,216,824,000 169,200 1.800 2012-12-11
168 2012-12-05 194,000 100,000 0.02 1,216,824,000 378,300 1.950 2012-12-03
169 2012-12-04 94,000 -50,000 0.01 1,216,824,000 185,180 1.970 2012-11-30
170 2012-11-30 144,000 50,000 0.01 1,216,824,000 270,720 1.880 2012-11-28
171 2012-11-27 94,000 -50,000 0.01 1,216,824,000 177,660 1.890 2012-11-23
172 2012-11-21 144,000 50,000 0.01 1,216,824,000 239,040 1.660 2012-11-19
173 2012-11-02 94,000 -80,000 0.01 1,216,824,000 139,120 1.480 2012-10-31
174 2012-10-17 174,000 80,000 0.01 1,216,824,000 234,900 1.350 2012-10-15
175 2012-08-29 94,000 -40,000 0.01 1,216,824,000 108,100 1.150 2012-08-27
176 2012-08-28 134,000 -60,000 0.01 1,216,824,000 155,440 1.160 2012-08-24
177 2012-08-27 194,000 80,000 0.02 1,216,824,000 234,740 1.210 2012-08-23
178 2012-08-24 114,000 20,000 0.01 1,216,824,000 133,380 1.170 2012-08-22
179 2012-07-31 94,000 -20,000 0.01 1,216,824,000 132,540 1.410 2012-07-27
180 2012-05-10 114,000 -18,000 0.01 1,216,824,000 182,400 1.600 2012-05-08
181 2012-04-10 132,000 -20,000 0.01 1,217,728,000 208,560 1.580 2012-04-03
182 2012-04-02 152,000 18,000 0.01 1,217,728,000 243,200 1.600 2012-03-29
183 2012-03-23 134,000 -20,000 0.01 1,217,728,000 223,780 1.670 2012-03-21
184 2012-03-20 154,000 20,000 0.01 1,217,728,000 264,880 1.720 2012-03-16
185 2012-03-13 134,000 20,000 0.01 1,217,728,000 227,800 1.700 2012-03-09
186 2012-02-13 114,000 -10,000 0.01 1,218,034,000 213,180 1.870 2012-02-09
187 2012-01-27 124,000 -20,000 0.01 1,218,034,000 223,200 1.800 2012-01-20
188 2012-01-26 144,000 -60,000 0.01 1,218,034,000 262,080 1.820 2012-01-19
189 2012-01-19 204,000 -20,000 0.02 1,218,034,000 369,240 1.810 2012-01-17
190 2012-01-16 224,000 60,000 0.02 1,218,034,000 425,600 1.900 2012-01-12
191 2011-11-10 164,000 -20,000 0.01 1,220,874,000 265,680 1.620 2011-11-08
192 2011-11-09 184,000 30,000 0.02 1,220,874,000 294,400 1.600 2011-11-07
193 2011-11-08 154,000 -20,000 0.01 1,220,874,000 252,560 1.640 2011-11-04
194 2011-11-04 174,000 20,000 0.01 1,220,874,000 283,620 1.630 2011-11-02
195 2011-11-01 154,000 -38,000 0.01 1,220,874,000 258,720 1.680 2011-10-28
196 2011-10-31 192,000 -182,000 0.02 1,220,874,000 332,160 1.730 2011-10-27
197 2011-10-19 374,000 -20,000 0.03 1,220,874,000 624,580 1.670 2011-10-17
198 2011-09-26 394,000 -236,000 0.03 1,228,500,000 614,640 1.560 2011-09-22
199 2011-09-16 630,000 -10,000 0.05 1,228,500,000 1,052,100 1.670 2011-09-14
200 2011-09-01 640,000 -20,000 0.05 1,228,500,000 1,216,000 1.900 2011-08-30
201 2011-08-29 660,000 30,000 0.05 1,228,500,000 1,174,800 1.780 2011-08-25
202 2011-08-12 630,000 30,000 0.05 1,228,500,000 1,178,100 1.870 2011-08-10
203 2011-07-29 600,000 -354,000 0.05 1,228,500,000 1,506,000 2.510 2011-07-27
204 2011-07-28 954,000 344,000 0.08 1,228,500,000 2,337,300 2.450 2011-07-26
205 2011-07-27 610,000 10,000 0.05 1,228,500,000 1,396,900 2.290 2011-07-25
206 2011-07-26 600,000 -20,000 0.05 1,228,500,000 1,392,000 2.320 2011-07-22
207 2011-07-06 620,000 -10,000 0.05 1,227,500,000 1,320,600 2.130 2011-07-04
208 2011-07-05 630,000 -20,000 0.05 1,227,500,000 1,323,000 2.100 2011-06-30
209 2011-07-04 650,000 -10,000 0.05 1,197,500,000 1,339,000 2.060 2011-06-29
210 2011-06-30 660,000 10,000 0.06 1,197,500,000 1,366,200 2.070 2011-06-28
211 2011-06-20 650,000 30,000 0.05 1,197,500,000 1,319,500 2.030 2011-06-16
212 2011-06-17 620,000 -30,000 0.05 1,197,500,000 1,283,400 2.070 2011-06-15
213 2011-06-13 650,000 30,000 0.05 1,197,500,000 1,365,000 2.100 2011-06-09
214 2011-05-19 620,000 14,000 0.05 1,197,500,000 1,401,200 2.260 2011-05-17
215 2011-05-11 606,000 10,000 0.05 1,197,500,000 1,436,220 2.370 2011-05-06
216 2011-04-21 596,000 10,000 0.05 1,197,500,000 1,490,000 2.500 2011-04-19
217 2011-04-14 586,000 -10,000 0.05 1,197,500,000 1,494,300 2.550 2011-04-12
218 2011-04-13 596,000 2,000 0.05 1,197,500,000 1,472,120 2.470 2011-04-11
219 2011-04-08 594,000 -30,000 0.05 1,197,500,000 1,300,860 2.190 2011-04-06
220 2011-03-23 624,000 196,000 0.05 1,197,500,000 1,366,560 2.190 2011-03-21
221 2011-03-22 428,000 -86,000 0.04 1,197,500,000 907,360 2.120 2011-03-18
222 2011-03-18 514,000 20,000 0.04 1,197,500,000 1,084,540 2.110 2011-03-16
223 2011-03-16 494,000 10,000 0.04 1,197,500,000 1,067,040 2.160 2011-03-14
224 2011-03-01 484,000 -58,000 0.04 1,197,500,000 1,021,240 2.110 2011-02-25
225 2011-02-28 542,000 -12,000 0.05 1,197,500,000 1,159,880 2.140 2011-02-24
226 2011-01-31 554,000 70,000 0.05 1,197,500,000 1,407,160 2.540 2011-01-27
227 2011-01-25 484,000 -100,000 0.05 1,037,500,000 1,253,560 2.590 2011-01-21
228 2011-01-24 584,000 100,000 0.06 1,037,500,000 1,495,040 2.560 2011-01-20
229 2011-01-20 484,000 20,000 0.05 1,037,500,000 1,490,720 3.080 2011-01-18
230 2010-12-17 464,000 -114,000 0.04 1,037,500,000 1,243,520 2.680 2010-12-15
231 2010-12-16 578,000 48,000 0.06 1,037,500,000 1,595,280 2.760 2010-12-14
232 2010-12-07 530,000 -50,000 0.05 1,037,500,000 1,457,500 2.750 2010-12-03
233 2010-11-24 580,000 -10,000 0.06 1,037,500,000 1,397,800 2.410 2010-11-22
234 2010-11-19 590,000 -100,000 0.06 1,037,500,000 1,268,500 2.150 2010-11-17
235 2010-11-08 690,000 40,000 0.07 1,037,500,000 1,662,900 2.410 2010-11-04
236 2010-11-05 650,000 -10,000 0.06 1,037,500,000 1,573,000 2.420 2010-11-03
237 2010-11-04 660,000 60,000 0.06 1,037,500,000 1,577,400 2.390 2010-11-02
238 2010-11-03 600,000 100,000 0.06 1,037,500,000 1,398,000 2.330 2010-11-01
239 2010-11-02 500,000 -4,000 0.05 1,037,500,000 1,185,000 2.370 2010-10-29
240 2010-11-01 504,000 -4,000 0.05 1,037,500,000 1,154,160 2.290 2010-10-28
241 2010-10-29 508,000 190,000 0.05 1,037,500,000 1,173,480 2.310 2010-10-27
242 2010-10-28 318,000 130,000 0.03 1,037,500,000 760,020 2.390 2010-10-26
243 2010-10-26 188,000 30,000 0.02 1,037,500,000 430,520 2.290 2010-10-22
244 2010-10-25 158,000 130,000 0.02 1,037,500,000 311,260 1.970 2010-10-21
245 2010-10-19 28,000 10,000 0.00 1,037,500,000 50,400 1.800 2010-10-15
246 2010-10-18 18,000 -50,000 0.00 1,037,500,000 32,580 1.810 2010-10-14
247 2010-10-13 68,000 -12,000 0.01 1,037,500,000 125,120 1.840 2010-10-11
248 2010-09-29 80,000 -18,000 0.01 1,037,500,000 134,400 1.680 2010-09-27
249 2010-08-24 98,000 -10,000 0.01 1,037,500,000 166,600 1.700 2010-08-20
250 2010-08-18 108,000 -20,000 0.01 1,037,500,000 184,680 1.710 2010-08-16
251 2010-07-29 128,000 18,000 0.01 1,037,500,000 202,240 1.580 2010-07-27
252 2010-07-06 110,000 -70,000 0.01 1,037,500,000 171,600 1.560 2010-07-02
253 2010-07-02 180,000 -88,000 0.02 1,037,500,000 288,000 1.600 2010-06-29
254 2010-06-30 268,000 -2,000 0.03 1,037,500,000 428,800 1.600 2010-06-28
255 2010-06-25 270,000 40,000 0.03 1,037,500,000 445,500 1.650 2010-06-23
256 2010-06-14 230,000 -8,000 0.02 1,037,500,000 368,000 1.600 2010-06-10
257 2010-06-01 238,000 48,000 0.02 1,037,500,000 383,180 1.610 2010-05-28
258 2010-05-25 190,000 8,000 0.02 1,037,500,000 290,700 1.530 2010-05-20
259 2010-05-18 182,000 50,000 0.02 1,037,500,000 300,300 1.650 2010-05-14
260 2010-05-13 132,000 72,000 0.01 1,037,500,000 213,840 1.620 2010-05-11
261 2010-05-12 60,000 30,000 0.01 1,037,500,000 100,200 1.670 2010-05-10
262 2010-04-29 30,000 -20,000 0.00 1,037,500,000 55,200 1.840 2010-04-27
263 2010-03-26 50,000 -2,000 0.00 1,037,500,000 89,500 1.790 2010-03-24
264 2010-03-18 52,000 4,000 0.01 1,037,500,000 87,880 1.690 2010-03-16
265 2010-03-11 48,000 -10,000 0.00 1,037,500,000 76,320 1.590 2010-03-09
266 2010-03-03 58,000 -50,000 0.01 1,037,500,000 92,220 1.590 2010-03-01
267 2010-03-02 108,000 10,000 0.01 1,037,500,000 168,480 1.560 2010-02-26
268 2010-02-11 98,000 50,000 0.01 1,037,500,000 144,060 1.470 2010-02-09
269 2010-01-21 48,000 20,000 0.00 1,037,500,000 80,640 1.680 2010-01-19
270 2010-01-18 28,000 -50,000 0.00 1,037,500,000 47,040 1.680 2010-01-14
271 2010-01-15 78,000 2,000 0.01 1,037,500,000 127,140 1.630 2010-01-13
272 2010-01-08 76,000 -40,000 0.01 1,037,500,000 120,080 1.580 2010-01-06
273 2010-01-06 116,000 -6,000 0.01 1,037,500,000 179,800 1.550 2010-01-04
274 2009-12-21 122,000 -20,000 0.01 1,037,500,000 187,880 1.540 2009-12-17
275 2009-12-15 142,000 -20,000 0.01 1,037,500,000 225,780 1.590 2009-12-11
276 2009-12-11 162,000 -10,000 0.02 1,037,500,000 259,200 1.600 2009-12-09
277 2009-12-08 172,000 -14,000 0.02 1,037,500,000 280,360 1.630 2009-12-04
278 2009-12-04 186,000 60,000 0.02 1,037,500,000 303,180 1.630 2009-12-02
279 2009-12-03 126,000 -54,000 0.01 1,037,500,000 202,860 1.610 2009-12-01
280 2009-11-25 180,000 -900,000 0.02 1,037,500,000 300,600 1.670 2009-11-23
281 2009-11-20 1,080,000 500,000 0.10 1,037,500,000 1,749,600 1.620 2009-11-18
282 2009-11-19 580,000 100,000 0.06 1,037,500,000 962,800 1.660 2009-11-17
283 2009-11-18 480,000 300,000 0.05 1,037,500,000 796,800 1.660 2009-11-16
284 2009-11-17 180,000 -2,000 0.02 1,037,500,000 297,000 1.650 2009-11-13
285 2009-11-16 182,000 -76,000 0.02 1,037,500,000 298,480 1.640 2009-11-12
286 2009-11-13 258,000 20,000 0.02 1,037,500,000 425,700 1.650 2009-11-11
287 2009-11-11 238,000 -2,000 0.02 1,037,500,000 399,840 1.680 2009-11-09
288 2009-11-06 240,000 60,000 0.02 1,037,500,000 396,000 1.650 2009-11-04
289 2009-11-03 180,000 -60,000 0.02 1,037,500,000 311,400 1.730 2009-10-30
290 2009-10-30 240,000 2,000 0.02 1,037,500,000 412,800 1.720 2009-10-28
291 2009-10-29 238,000 -16,000 0.02 1,037,500,000 402,220 1.690 2009-10-27
292 2009-10-21 254,000 -20,000 0.02 1,037,500,000 419,100 1.650 2009-10-19
293 2009-10-20 274,000 -40,000 0.03 1,037,500,000 424,700 1.550 2009-10-16
294 2009-10-16 314,000 20,000 0.03 1,037,500,000 505,540 1.610 2009-10-14
295 2009-10-15 294,000 -56,000 0.03 1,037,500,000 473,340 1.610 2009-10-13
296 2009-10-09 350,000 -100,000 0.03 1,037,500,000 591,500 1.690 2009-10-07
297 2009-10-08 450,000 50,000 0.04 1,037,500,000 751,500 1.670 2009-10-06
298 2009-10-06 400,000 50,000 0.04 1,037,500,000 644,000 1.610 2009-10-02
299 2009-10-05 350,000 -98,000 0.03 1,037,500,000 570,500 1.630 2009-09-30
300 2009-10-02 448,000 80,000 0.04 1,037,500,000 748,160 1.670 2009-09-29
301 2009-09-29 368,000 -70,000 0.04 1,000,000,000 651,360 1.770 2009-09-25
302 2009-09-28 438,000 -8,000 0.04 1,000,000,000 696,420 1.590 2009-09-24
303 2009-09-25 446,000 -32,000 0.04 1,000,000,000 753,740 1.690 2009-09-23
304 2009-09-24 478,000 -70,000 0.05 1,000,000,000 831,720 1.740 2009-09-22
305 2009-09-23 548,000 -128,000 0.05 1,000,000,000 975,440 1.780 2009-09-21
306 2009-09-22 676,000 50,000 0.07 1,000,000,000 1,250,600 1.850 2009-09-18
307 2009-09-21 626,000 -778,000 0.06 1,000,000,000 1,189,400 1.900 2009-09-17
308 2009-09-18 1,404,000 0.14 1,000,000,000 2,541,240 1.810 2009-09-16

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