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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2021-01-29 700,000 -34,000 0.03 2,311,890,683 95,900 0.137 2021-01-27
4 2021-01-07 734,000 34,000 0.03 2,311,890,683 86,612 0.118 2021-01-05
5 2020-01-31 700,000 -4,000 0.03 2,311,890,683 122,500 0.175 2020-01-29
6 2019-12-27 704,000 4,000 0.03 2,311,890,683 135,168 0.192 2019-12-20
7 2019-12-05 700,000 -12,000 0.03 2,311,890,683 141,400 0.202 2019-12-03
8 2019-12-04 712,000 -30,000 0.03 2,311,890,683 137,416 0.193 2019-12-02
9 2019-12-03 742,000 12,000 0.03 2,311,890,683 133,560 0.180 2019-11-29
10 2019-12-02 730,000 -178,000 0.03 2,311,890,683 122,640 0.168 2019-11-28
11 2019-11-29 908,000 878,000 0.04 2,311,890,683 180,692 0.199 2019-11-27
12 2019-09-20 30,000 10,000 0.00 2,281,890,683 6,900 0.230 2019-09-18
13 2019-09-18 20,000 20,000 0.00 2,281,890,683 4,760 0.238 2019-09-16
14 2019-07-23 0 -154,000 0.00 2,281,890,683 0 0.295 2019-07-19
15 2019-07-17 154,000 86,000 0.01 2,281,890,683 41,580 0.270 2019-07-15
16 2019-07-16 68,000 18,000 0.00 2,281,890,683 20,740 0.305 2019-07-12
17 2019-04-09 50,000 -500,000 0.00 1,912,851,216 24,750 0.495 2019-04-04
18 2019-03-08 550,000 -100,000 0.03 1,882,669,216 302,500 0.550 2019-03-06
19 2019-03-07 650,000 100,000 0.03 1,882,669,216 357,500 0.550 2019-03-05
20 2019-03-06 550,000 30,000 0.03 1,882,669,216 302,500 0.550 2019-03-04
21 2019-03-01 520,000 10,000 0.03 1,882,669,216 270,400 0.520 2019-02-27
22 2019-02-28 510,000 10,000 0.03 1,882,669,216 275,400 0.540 2019-02-26
23 2019-02-27 500,000 500,000 0.03 1,882,669,216 310,000 0.620 2019-02-25
24 2019-02-26 0 -20,000 0.00 1,882,669,216 0 0.570 2019-02-22
25 2019-02-22 20,000 20,000 0.00 1,882,669,216 9,700 0.485 2019-02-20
26 2019-02-20 0 -20,000 0.00 1,882,669,216 0 0.495 2019-02-18
27 2019-01-07 20,000 10,000 0.00 1,882,669,216 6,200 0.310 2019-01-03
28 2019-01-04 10,000 10,000 0.00 1,882,669,216 3,100 0.310 2019-01-02
29 2018-12-28 0 -30,000 0.00 1,882,669,216 0 0.355 2018-12-21
30 2018-05-30 30,000 -20,000 0.00 1,999,723,216 27,300 0.910 2018-05-28
31 2018-05-29 50,000 50,000 0.00 1,999,723,216 35,000 0.700 2018-05-25
32 2017-11-24 0 -274,000 0.00 1,999,723,216 0 2.270 2017-11-22
33 2017-11-23 274,000 -1,018,000 0.01 1,999,723,216 619,240 2.260 2017-11-21
34 2017-11-21 1,292,000 710,000 0.06 1,999,723,216 3,010,360 2.330 2017-11-17
35 2017-11-06 582,000 582,000 0.03 1,999,723,216 1,344,420 2.310 2017-11-02
36 2017-11-03 0 -1,053,000 0.00 1,999,723,216 0 2.290 2017-11-01
37 2017-11-02 1,053,000 14,000 0.05 1,999,723,216 2,411,370 2.290 2017-10-31
38 2017-11-01 1,039,000 148,000 0.05 1,999,723,216 2,368,920 2.280 2017-10-30
39 2017-10-30 891,000 42,000 0.04 1,999,723,216 2,031,480 2.280 2017-10-26
40 2017-10-27 849,000 106,000 0.04 1,999,723,216 1,944,210 2.290 2017-10-25
41 2017-10-25 743,000 62,000 0.04 1,999,723,216 1,701,470 2.290 2017-10-23
42 2017-10-24 681,000 56,000 0.03 1,999,723,216 1,552,680 2.280 2017-10-20
43 2017-10-23 625,000 50,000 0.03 1,999,723,216 1,418,750 2.270 2017-10-19
44 2017-10-20 575,000 16,000 0.03 1,999,723,216 1,305,250 2.270 2017-10-18
45 2017-10-19 559,000 32,000 0.03 1,999,723,216 1,263,340 2.260 2017-10-17
46 2017-10-18 527,000 198,000 0.03 1,999,723,216 1,201,560 2.280 2017-10-16
47 2017-10-17 329,000 14,000 0.02 1,999,723,216 750,120 2.280 2017-10-13
48 2017-10-16 315,000 48,000 0.02 1,999,723,216 711,900 2.260 2017-10-12
49 2017-10-13 267,000 40,000 0.01 1,999,723,216 608,760 2.280 2017-10-11
50 2017-10-12 227,000 6,000 0.01 1,999,723,216 528,910 2.330 2017-10-10
51 2017-09-29 221,000 52,000 0.01 1,999,723,216 499,460 2.260 2017-09-27
52 2017-09-28 169,000 70,000 0.01 1,999,723,216 388,700 2.300 2017-09-26
53 2017-09-26 99,000 4,000 0.00 1,999,723,216 225,720 2.280 2017-09-22
54 2017-09-25 95,000 20,000 0.00 1,999,723,216 216,600 2.280 2017-09-21
55 2017-05-08 75,000 75,000 0.00 1,915,723,216 165,750 2.210 2017-05-04
56 2017-02-10 0 -174,000 0.00 1,915,723,216 0 2.350 2017-02-08
57 2017-01-03 174,000 150,000 0.01 1,915,723,216 428,040 2.460 2016-12-29
58 2016-12-30 24,000 -370,000 0.00 1,915,723,216 59,280 2.470 2016-12-28
59 2016-12-22 394,000 394,000 0.02 1,915,723,216 969,240 2.460 2016-12-20
60 2016-12-06 0 -100,000 0.00 1,915,723,216 0 2.450 2016-12-02
61 2016-11-21 100,000 -100,000 0.01 1,915,723,216 250,000 2.500 2016-11-17
62 2016-11-17 200,000 -3,300,000 0.01 1,915,723,216 510,000 2.550 2016-11-15
63 2016-11-11 3,500,000 -100,000 0.18 1,915,723,216 8,365,000 2.390 2016-11-09
64 2016-11-04 3,600,000 300,000 0.19 1,915,723,216 8,748,000 2.430 2016-11-02
65 2016-09-08 3,300,000 -10,000 0.17 1,915,723,216 9,273,000 2.810 2016-09-06
66 2016-08-31 3,310,000 310,000 0.17 1,915,723,216 8,903,900 2.690 2016-08-29
67 2016-07-15 3,000,000 1,000,000 0.16 1,835,723,216 7,470,000 2.490 2016-07-13
68 2016-07-14 2,000,000 2,000,000 0.11 1,835,723,216 4,940,000 2.470 2016-07-12
69 2016-01-22 0 -12,000 0.00 1,822,474,368 0 2.690 2016-01-20
70 2015-09-16 12,000 -16,000 0.00 1,822,474,368 30,000 2.500 2015-09-14
71 2015-09-07 28,000 2,000 0.00 1,822,474,368 67,760 2.420 2015-09-02
72 2015-08-24 26,000 2,000 0.00 1,822,474,368 71,760 2.760 2015-08-20
73 2015-08-21 24,000 2,000 0.00 1,822,474,368 67,920 2.830 2015-08-19
74 2015-08-20 22,000 -2,000 0.00 1,822,474,368 63,580 2.890 2015-08-18
75 2015-08-19 24,000 -10,000 0.00 1,822,474,368 72,000 3.000 2015-08-17
76 2015-07-15 34,000 2,000 0.00 1,813,927,360 102,000 3.000 2015-07-13
77 2015-07-14 32,000 12,000 0.00 1,813,927,360 94,720 2.960 2015-07-10
78 2015-07-13 20,000 4,000 0.00 1,813,927,360 49,400 2.470 2015-07-09
79 2015-07-08 16,000 -230,000 0.00 1,813,927,360 43,200 2.700 2015-07-06
80 2015-07-06 246,000 -450,000 0.01 1,813,927,360 774,900 3.150 2015-07-02
81 2015-07-03 696,000 -120,000 0.04 1,813,927,360 2,296,800 3.300 2015-06-30
82 2015-06-22 816,000 768,000 0.04 1,813,927,360 2,896,800 3.550 2015-06-18
83 2015-06-19 48,000 -50,000 0.00 1,813,927,360 188,160 3.920 2015-06-17
84 2015-06-18 98,000 -418,000 0.01 1,813,927,360 389,060 3.970 2015-06-16
85 2015-06-16 516,000 500,000 0.03 1,813,927,360 1,764,720 3.420 2015-06-12
86 2015-06-05 16,000 -30,000 0.00 1,683,927,360 42,720 2.670 2015-06-03
87 2015-04-29 46,000 10,000 0.00 1,683,927,360 126,040 2.740 2015-04-27
88 2015-04-10 36,000 -10,000 0.00 1,683,927,360 106,560 2.960 2015-04-08
89 2015-04-09 46,000 10,000 0.00 1,683,927,360 133,860 2.910 2015-04-02
90 2015-01-27 36,000 -6,000 0.00 1,674,333,493 94,680 2.630 2015-01-23
91 2014-12-15 42,000 6,000 0.00 1,582,156,000 119,700 2.850 2014-12-11
92 2014-11-27 36,000 -22,000 0.00 1,448,824,000 108,360 3.010 2014-11-25
93 2014-11-26 58,000 2,000 0.00 1,448,824,000 179,220 3.090 2014-11-24
94 2014-11-25 56,000 -40,000 0.00 1,448,824,000 182,000 3.250 2014-11-21
95 2014-11-17 96,000 40,000 0.01 1,448,824,000 312,000 3.250 2014-11-13
96 2014-10-31 56,000 -60,000 0.00 1,448,824,000 157,360 2.810 2014-10-29
97 2014-10-30 116,000 -90,000 0.01 1,448,824,000 324,800 2.800 2014-10-28
98 2014-10-14 206,000 86,000 0.01 1,448,824,000 648,900 3.150 2014-10-10
99 2014-10-13 120,000 64,000 0.01 1,448,824,000 352,800 2.940 2014-10-09
100 2014-10-03 56,000 8,000 0.00 1,448,824,000 170,240 3.040 2014-09-29
101 2014-09-19 48,000 -50,000 0.00 1,448,824,000 145,920 3.040 2014-09-17
102 2014-09-18 98,000 50,000 0.01 1,448,824,000 295,960 3.020 2014-09-16
103 2014-09-17 48,000 8,000 0.00 1,448,824,000 148,800 3.100 2014-09-15
104 2014-08-22 40,000 -10,000 0.00 1,448,824,000 124,400 3.110 2014-08-20
105 2014-08-18 50,000 -32,000 0.00 1,448,824,000 157,000 3.140 2014-08-14
106 2014-08-13 82,000 20,000 0.01 1,448,824,000 256,660 3.130 2014-08-11
107 2014-07-11 62,000 -12,000 0.00 1,448,824,000 190,960 3.080 2014-07-09
108 2014-07-10 74,000 -10,000 0.01 1,448,824,000 227,180 3.070 2014-07-08
109 2014-07-07 84,000 -56,000 0.01 1,448,824,000 258,720 3.080 2014-07-03
110 2014-06-04 140,000 20,000 0.01 1,448,824,000 456,400 3.260 2014-05-30
111 2014-05-26 120,000 -10,000 0.01 1,448,824,000 403,200 3.360 2014-05-22
112 2014-05-16 130,000 32,000 0.01 1,448,824,000 436,800 3.360 2014-05-14
113 2014-05-15 98,000 -6,000 0.01 1,448,824,000 330,260 3.370 2014-05-13
114 2014-05-14 104,000 -10,000 0.01 1,448,824,000 348,400 3.350 2014-05-12
115 2014-04-30 114,000 -20,000 0.01 1,448,824,000 364,800 3.200 2014-04-28
116 2014-04-23 134,000 -10,000 0.01 1,328,824,000 434,160 3.240 2014-04-17
117 2014-04-17 144,000 96,000 0.01 1,328,824,000 462,240 3.210 2014-04-15
118 2014-04-08 48,000 -52,000 0.00 1,328,824,000 170,400 3.550 2014-04-04
119 2014-04-07 100,000 16,000 0.01 1,328,824,000 353,000 3.530 2014-04-03
120 2014-04-02 84,000 36,000 0.01 1,328,824,000 287,280 3.420 2014-03-31
121 2014-03-31 48,000 -134,000 0.00 1,328,824,000 161,760 3.370 2014-03-27
122 2014-03-19 182,000 -8,000 0.01 1,328,824,000 595,140 3.270 2014-03-17
123 2014-03-14 190,000 -8,000 0.01 1,328,824,000 615,600 3.240 2014-03-12
124 2014-03-11 198,000 8,000 0.01 1,328,824,000 651,420 3.290 2014-03-07
125 2014-03-07 190,000 -8,000 0.01 1,328,824,000 621,300 3.270 2014-03-05
126 2014-03-06 198,000 8,000 0.01 1,328,824,000 643,500 3.250 2014-03-04
127 2014-03-05 190,000 8,000 0.01 1,328,824,000 625,100 3.290 2014-03-03
128 2014-02-21 182,000 -10,000 0.01 1,328,824,000 609,700 3.350 2014-02-19
129 2014-02-07 192,000 -20,000 0.01 1,328,824,000 654,720 3.410 2014-02-05
130 2014-02-05 212,000 20,000 0.02 1,328,824,000 727,160 3.430 2014-01-29
131 2014-01-24 192,000 -160,000 0.01 1,328,824,000 662,400 3.450 2014-01-22
132 2014-01-23 352,000 60,000 0.03 1,328,824,000 1,246,080 3.540 2014-01-21
133 2014-01-20 292,000 20,000 0.02 1,328,824,000 1,030,760 3.530 2014-01-16
134 2014-01-17 272,000 50,000 0.02 1,328,824,000 960,160 3.530 2014-01-15
135 2014-01-14 222,000 20,000 0.02 1,328,824,000 761,460 3.430 2014-01-10
136 2014-01-13 202,000 20,000 0.02 1,328,824,000 692,860 3.430 2014-01-09
137 2014-01-09 182,000 -8,000 0.01 1,328,824,000 620,620 3.410 2014-01-07
138 2014-01-06 190,000 10,000 0.01 1,328,824,000 657,400 3.460 2014-01-02
139 2014-01-03 180,000 -20,000 0.01 1,328,824,000 594,000 3.300 2013-12-30
140 2014-01-02 200,000 30,000 0.02 1,328,824,000 644,000 3.220 2013-12-27
141 2013-12-23 170,000 58,000 0.01 1,328,824,000 487,900 2.870 2013-12-19
142 2013-12-05 112,000 -40,000 0.01 1,328,824,000 322,560 2.880 2013-12-03
143 2013-11-26 152,000 -80,000 0.01 1,328,824,000 440,800 2.900 2013-11-22
144 2013-11-25 232,000 180,000 0.02 1,328,824,000 672,800 2.900 2013-11-21
145 2013-11-19 52,000 -30,000 0.00 1,328,824,000 150,800 2.900 2013-11-15
146 2013-11-06 82,000 70,000 0.01 1,328,824,000 236,980 2.890 2013-11-04
147 2013-09-19 12,000 -40,000 0.00 1,328,824,000 35,280 2.940 2013-09-17
148 2013-09-18 52,000 -160,000 0.00 1,328,824,000 150,280 2.890 2013-09-16
149 2013-09-13 212,000 -34,000 0.02 1,328,824,000 587,240 2.770 2013-09-11
150 2013-09-11 246,000 34,000 0.02 1,328,824,000 676,500 2.750 2013-09-09
151 2013-09-10 212,000 20,000 0.02 1,328,824,000 589,360 2.780 2013-09-06
152 2013-09-09 192,000 100,000 0.01 1,328,824,000 514,560 2.680 2013-09-05
153 2013-09-06 92,000 -32,000 0.01 1,328,824,000 248,400 2.700 2013-09-04
154 2013-09-05 124,000 -840,000 0.01 1,328,824,000 328,600 2.650 2013-09-03
155 2013-09-04 964,000 -160,000 0.07 1,328,824,000 2,612,440 2.710 2013-09-02
156 2013-09-03 1,124,000 32,000 0.08 1,328,824,000 3,102,240 2.760 2013-08-30
157 2013-08-16 1,092,000 -100,000 0.08 1,328,824,000 2,839,200 2.600 2013-08-13
158 2013-08-12 1,192,000 100,000 0.09 1,328,824,000 2,980,000 2.500 2013-08-08
159 2013-08-07 1,092,000 218,000 0.08 1,328,824,000 2,751,840 2.520 2013-08-05
160 2013-08-06 874,000 82,000 0.07 1,328,824,000 2,219,960 2.540 2013-08-02
161 2013-08-02 792,000 100,000 0.06 1,328,824,000 2,003,760 2.530 2013-07-31
162 2013-07-29 692,000 110,000 0.05 1,328,824,000 1,730,000 2.500 2013-07-25
163 2013-07-26 582,000 190,000 0.04 1,328,824,000 1,455,000 2.500 2013-07-24
164 2013-07-25 392,000 74,000 0.03 1,328,824,000 980,000 2.500 2013-07-23
165 2013-07-24 318,000 226,000 0.02 1,328,824,000 779,100 2.450 2013-07-22
166 2013-07-23 92,000 -194,000 0.01 1,328,824,000 222,640 2.420 2013-07-19
167 2013-07-22 286,000 172,000 0.02 1,328,824,000 686,400 2.400 2013-07-18
168 2013-07-19 114,000 -278,000 0.01 1,328,824,000 278,160 2.440 2013-07-17
169 2013-07-15 392,000 70,000 0.03 1,328,824,000 964,320 2.460 2013-07-11
170 2013-07-12 322,000 230,000 0.02 1,328,824,000 792,120 2.460 2013-07-10
171 2013-07-08 92,000 40,000 0.01 1,328,824,000 225,400 2.450 2013-07-04
172 2013-06-25 52,000 -10,000 0.00 1,328,824,000 135,200 2.600 2013-06-21
173 2013-06-24 62,000 -30,000 0.00 1,328,824,000 162,440 2.620 2013-06-20
174 2013-06-13 92,000 -140,000 0.01 1,328,824,000 244,720 2.660 2013-06-10
175 2013-06-04 232,000 -44,000 0.02 1,328,824,000 600,880 2.590 2013-05-31
176 2013-06-03 276,000 -156,000 0.02 1,328,824,000 720,360 2.610 2013-05-30
177 2013-05-31 432,000 -50,000 0.03 1,328,824,000 1,062,720 2.460 2013-05-29
178 2013-05-30 482,000 -200,000 0.04 1,328,824,000 1,171,260 2.430 2013-05-28
179 2013-05-29 682,000 100,000 0.05 1,328,824,000 1,589,060 2.330 2013-05-27
180 2013-05-27 582,000 244,000 0.04 1,328,824,000 1,390,980 2.390 2013-05-23
181 2013-05-24 338,000 -1,194,000 0.03 1,328,824,000 801,060 2.370 2013-05-22
182 2013-05-23 1,532,000 100,000 0.12 1,328,824,000 3,661,480 2.390 2013-05-21
183 2013-05-22 1,432,000 -300,000 0.11 1,328,824,000 3,393,840 2.370 2013-05-20
184 2013-05-13 1,732,000 300,000 0.13 1,328,824,000 4,191,440 2.420 2013-05-09
185 2013-05-09 1,432,000 100,000 0.11 1,328,824,000 3,551,360 2.480 2013-05-07
186 2013-05-08 1,332,000 -200,000 0.10 1,328,824,000 3,316,680 2.490 2013-05-06
187 2013-05-06 1,532,000 100,000 0.12 1,328,824,000 3,707,440 2.420 2013-05-02
188 2013-04-24 1,432,000 200,000 0.11 1,328,824,000 3,537,040 2.470 2013-04-22
189 2013-04-23 1,232,000 -400,000 0.09 1,328,824,000 3,018,400 2.450 2013-04-19
190 2013-04-22 1,632,000 100,000 0.12 1,328,824,000 3,982,080 2.440 2013-04-18
191 2013-04-17 1,532,000 -250,000 0.12 1,328,824,000 3,814,680 2.490 2013-04-15
192 2013-04-16 1,782,000 250,000 0.13 1,328,824,000 4,437,180 2.490 2013-04-12
193 2013-04-15 1,532,000 -356,000 0.12 1,328,824,000 3,860,640 2.520 2013-04-11
194 2013-04-12 1,888,000 656,000 0.14 1,328,824,000 4,776,640 2.530 2013-04-10
195 2013-04-09 1,232,000 1,000,000 0.09 1,328,824,000 3,141,600 2.550 2013-04-05
196 2013-03-14 232,000 -92,000 0.02 1,328,824,000 559,120 2.410 2013-03-12
197 2013-03-12 324,000 30,000 0.02 1,328,824,000 842,400 2.600 2013-03-08
198 2013-03-07 294,000 262,000 0.02 1,328,824,000 761,460 2.590 2013-03-05
199 2013-02-28 32,000 -8,000 0.00 1,328,824,000 80,320 2.510 2013-02-26
200 2013-02-22 40,000 10,000 0.00 1,328,824,000 100,400 2.510 2013-02-20
201 2013-01-11 30,000 -30,000 0.00 1,216,824,000 66,000 2.200 2013-01-09
202 2012-12-05 60,000 -2,000 0.00 1,216,824,000 117,000 1.950 2012-12-03
203 2012-11-29 62,000 2,000 0.01 1,216,824,000 119,040 1.920 2012-11-27
204 2012-11-28 60,000 -40,000 0.00 1,216,824,000 115,800 1.930 2012-11-26
205 2012-11-09 100,000 -50,000 0.01 1,216,824,000 158,000 1.580 2012-11-07
206 2012-11-08 150,000 50,000 0.01 1,216,824,000 237,000 1.580 2012-11-06
207 2012-10-26 100,000 -10,000 0.01 1,216,824,000 148,000 1.480 2012-10-24
208 2012-10-17 110,000 10,000 0.01 1,216,824,000 148,500 1.350 2012-10-15
209 2012-09-04 100,000 30,000 0.01 1,216,824,000 115,000 1.150 2012-08-31
210 2012-08-29 70,000 40,000 0.01 1,216,824,000 80,500 1.150 2012-08-27
211 2012-07-04 30,000 30,000 0.00 1,216,824,000 48,600 1.620 2012-06-29
212 2011-02-28 0 -50,000 0.00 1,197,500,000 0 2.140 2011-02-24
213 2011-01-20 50,000 -2,000 0.00 1,037,500,000 154,000 3.080 2011-01-18
214 2011-01-19 52,000 2,000 0.01 1,037,500,000 148,200 2.850 2011-01-17
215 2010-11-17 50,000 -40,000 0.00 1,037,500,000 107,500 2.150 2010-11-15
216 2010-11-04 90,000 -36,000 0.01 1,037,500,000 215,100 2.390 2010-11-02
217 2010-11-02 126,000 -2,000 0.01 1,037,500,000 298,620 2.370 2010-10-29
218 2010-10-28 128,000 -166,000 0.01 1,037,500,000 305,920 2.390 2010-10-26
219 2010-10-27 294,000 -4,000 0.03 1,037,500,000 682,080 2.320 2010-10-25
220 2010-10-14 298,000 -4,000 0.03 1,037,500,000 533,420 1.790 2010-10-12
221 2010-10-12 302,000 -2,000 0.03 1,037,500,000 534,540 1.770 2010-10-08
222 2010-10-11 304,000 -2,000 0.03 1,037,500,000 510,720 1.680 2010-10-07
223 2010-09-06 306,000 2,000 0.03 1,037,500,000 495,720 1.620 2010-09-02
224 2010-07-20 304,000 -6,000 0.03 1,037,500,000 486,400 1.600 2010-07-16
225 2010-06-28 310,000 2,000 0.03 1,037,500,000 502,200 1.620 2010-06-24
226 2010-05-28 308,000 -4,000 0.03 1,037,500,000 458,920 1.490 2010-05-26
227 2010-05-13 312,000 -2,000 0.03 1,037,500,000 505,440 1.620 2010-05-11
228 2010-05-12 314,000 2,000 0.03 1,037,500,000 524,380 1.670 2010-05-10
229 2010-05-04 312,000 -2,000 0.03 1,037,500,000 570,960 1.830 2010-04-30
230 2010-05-03 314,000 -40,000 0.03 1,037,500,000 577,760 1.840 2010-04-29
231 2010-04-29 354,000 -16,000 0.03 1,037,500,000 651,360 1.840 2010-04-27
232 2010-04-26 370,000 10,000 0.04 1,037,500,000 640,100 1.730 2010-04-22
233 2010-04-23 360,000 6,000 0.03 1,037,500,000 594,000 1.650 2010-04-21
234 2010-03-29 354,000 -6,000 0.03 1,037,500,000 637,200 1.800 2010-03-25
235 2010-03-26 360,000 -6,000 0.03 1,037,500,000 644,400 1.790 2010-03-24
236 2010-03-25 366,000 10,000 0.04 1,037,500,000 633,180 1.730 2010-03-23
237 2010-03-18 356,000 -2,000 0.03 1,037,500,000 601,640 1.690 2010-03-16
238 2010-03-17 358,000 -14,000 0.03 1,037,500,000 622,920 1.740 2010-03-15
239 2010-03-15 372,000 -64,000 0.04 1,037,500,000 587,760 1.580 2010-03-11
240 2010-03-10 436,000 2,000 0.04 1,037,500,000 701,960 1.610 2010-03-08
241 2010-01-29 434,000 -16,000 0.04 1,037,500,000 655,340 1.510 2010-01-27
242 2010-01-19 450,000 -2,000 0.04 1,037,500,000 792,000 1.760 2010-01-15
243 2010-01-14 452,000 -82,000 0.04 1,037,500,000 772,920 1.710 2010-01-12
244 2010-01-13 534,000 -20,000 0.05 1,037,500,000 875,760 1.640 2010-01-11
245 2009-12-28 554,000 50,000 0.05 1,037,500,000 814,380 1.470 2009-12-22
246 2009-12-23 504,000 -4,000 0.05 1,037,500,000 715,680 1.420 2009-12-21
247 2009-12-15 508,000 -4,000 0.05 1,037,500,000 807,720 1.590 2009-12-11
248 2009-12-08 512,000 2,000 0.05 1,037,500,000 834,560 1.630 2009-12-04
249 2009-12-01 510,000 -12,000 0.05 1,037,500,000 800,700 1.570 2009-11-27
250 2009-11-25 522,000 -4,000 0.05 1,037,500,000 871,740 1.670 2009-11-23
251 2009-11-24 526,000 48,000 0.05 1,037,500,000 846,860 1.610 2009-11-20
252 2009-11-20 478,000 4,000 0.05 1,037,500,000 774,360 1.620 2009-11-18
253 2009-11-19 474,000 -2,000 0.05 1,037,500,000 786,840 1.660 2009-11-17
254 2009-11-18 476,000 48,000 0.05 1,037,500,000 790,160 1.660 2009-11-16
255 2009-11-17 428,000 -2,000 0.04 1,037,500,000 706,200 1.650 2009-11-13
256 2009-11-13 430,000 2,000 0.04 1,037,500,000 709,500 1.650 2009-11-11
257 2009-11-12 428,000 2,000 0.04 1,037,500,000 714,760 1.670 2009-11-10
258 2009-11-11 426,000 30,000 0.04 1,037,500,000 715,680 1.680 2009-11-09
259 2009-11-10 396,000 -4,000 0.04 1,037,500,000 665,280 1.680 2009-11-06
260 2009-11-06 400,000 2,000 0.04 1,037,500,000 660,000 1.650 2009-11-04
261 2009-11-05 398,000 -2,000 0.04 1,037,500,000 664,660 1.670 2009-11-03
262 2009-11-04 400,000 40,000 0.04 1,037,500,000 680,000 1.700 2009-11-02
263 2009-11-03 360,000 -20,000 0.03 1,037,500,000 622,800 1.730 2009-10-30
264 2009-11-02 380,000 -2,000 0.04 1,037,500,000 653,600 1.720 2009-10-29
265 2009-10-30 382,000 -2,000 0.04 1,037,500,000 657,040 1.720 2009-10-28
266 2009-10-29 384,000 -18,000 0.04 1,037,500,000 648,960 1.690 2009-10-27
267 2009-10-28 402,000 26,000 0.04 1,037,500,000 675,360 1.680 2009-10-23
268 2009-10-27 376,000 -10,000 0.04 1,037,500,000 601,600 1.600 2009-10-22
269 2009-10-21 386,000 10,000 0.04 1,037,500,000 636,900 1.650 2009-10-19
270 2009-10-19 376,000 -14,000 0.04 1,037,500,000 597,840 1.590 2009-10-15
271 2009-10-15 390,000 22,000 0.04 1,037,500,000 627,900 1.610 2009-10-13
272 2009-10-13 368,000 -4,000 0.04 1,037,500,000 596,160 1.620 2009-10-09
273 2009-10-09 372,000 -2,000 0.04 1,037,500,000 628,680 1.690 2009-10-07
274 2009-10-08 374,000 -2,000 0.04 1,037,500,000 624,580 1.670 2009-10-06
275 2009-10-06 376,000 16,000 0.04 1,037,500,000 605,360 1.610 2009-10-02
276 2009-10-05 360,000 2,000 0.03 1,037,500,000 586,800 1.630 2009-09-30
277 2009-10-02 358,000 -60,000 0.03 1,037,500,000 597,860 1.670 2009-09-29
278 2009-09-30 418,000 -2,000 0.04 1,037,500,000 706,420 1.690 2009-09-28
279 2009-09-29 420,000 76,000 0.04 1,000,000,000 743,400 1.770 2009-09-25
280 2009-09-28 344,000 28,000 0.03 1,000,000,000 546,960 1.590 2009-09-24
281 2009-09-25 316,000 20,000 0.03 1,000,000,000 534,040 1.690 2009-09-23
282 2009-09-24 296,000 20,000 0.03 1,000,000,000 515,040 1.740 2009-09-22
283 2009-09-23 276,000 -96,000 0.03 1,000,000,000 491,280 1.780 2009-09-21
284 2009-09-22 372,000 24,000 0.04 1,000,000,000 688,200 1.850 2009-09-18
285 2009-09-21 348,000 -128,000 0.03 1,000,000,000 661,200 1.900 2009-09-17
286 2009-09-18 476,000 0.05 1,000,000,000 861,560 1.810 2009-09-16

Copyright & disclaimer, Privacy policy

Back to top