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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2021-03-17 74,000 -50,000 0.00 2,311,890,683 7,844 0.106 2021-03-15
4 2020-03-17 124,000 -30,000 0.01 2,311,890,683 22,940 0.185 2020-03-13
5 2020-03-12 154,000 -100,000 0.01 2,311,890,683 30,338 0.197 2020-03-10
6 2020-01-08 254,000 -30,000 0.01 2,311,890,683 55,372 0.218 2020-01-06
7 2019-12-11 284,000 -20,000 0.01 2,311,890,683 53,392 0.188 2019-12-09
8 2019-12-05 304,000 -150,000 0.01 2,311,890,683 61,408 0.202 2019-12-03
9 2019-12-03 454,000 150,000 0.02 2,311,890,683 81,720 0.180 2019-11-29
10 2019-12-02 304,000 -840,000 0.01 2,311,890,683 51,072 0.168 2019-11-28
11 2019-11-29 1,144,000 890,000 0.05 2,311,890,683 227,656 0.199 2019-11-27
12 2019-07-23 254,000 -180,000 0.01 2,281,890,683 74,930 0.295 2019-07-19
13 2019-07-19 434,000 100,000 0.02 2,281,890,683 112,840 0.260 2019-07-17
14 2019-07-17 334,000 -80,000 0.01 2,281,890,683 90,180 0.270 2019-07-15
15 2019-07-16 414,000 80,000 0.02 2,281,890,683 126,270 0.305 2019-07-12
16 2019-02-28 334,000 20,000 0.02 1,882,669,216 180,360 0.540 2019-02-26
17 2019-02-26 314,000 -10,000 0.02 1,882,669,216 178,980 0.570 2019-02-22
18 2019-02-22 324,000 30,000 0.02 1,882,669,216 157,140 0.485 2019-02-20
19 2019-02-20 294,000 -60,000 0.02 1,882,669,216 145,530 0.495 2019-02-18
20 2018-11-30 354,000 50,000 0.02 1,882,669,216 132,750 0.375 2018-11-28
21 2018-11-15 304,000 -50,000 0.02 1,882,669,216 130,720 0.430 2018-11-13
22 2018-11-14 354,000 80,000 0.02 1,882,669,216 155,760 0.440 2018-11-12
23 2018-11-13 274,000 20,000 0.01 1,882,669,216 110,970 0.405 2018-11-09
24 2018-11-12 254,000 -40,000 0.01 1,882,669,216 106,680 0.420 2018-11-08
25 2018-11-09 294,000 40,000 0.02 1,882,669,216 119,070 0.405 2018-11-07
26 2018-11-05 254,000 -150,000 0.01 1,882,669,216 93,980 0.370 2018-11-01
27 2018-11-01 404,000 50,000 0.02 1,882,669,216 139,380 0.345 2018-10-30
28 2018-10-31 354,000 50,000 0.02 1,882,669,216 123,900 0.350 2018-10-29
29 2018-10-30 304,000 50,000 0.02 1,882,669,216 123,120 0.405 2018-10-26
30 2018-10-15 254,000 40,000 0.01 1,882,669,216 142,240 0.560 2018-10-11
31 2018-09-27 214,000 40,000 0.01 1,882,669,216 143,380 0.670 2018-09-24
32 2018-08-24 174,000 30,000 0.01 1,907,119,216 137,460 0.790 2018-08-22
33 2018-07-04 144,000 -40,000 0.01 1,907,119,216 115,200 0.800 2018-06-29
34 2018-06-28 184,000 -10,000 0.01 1,907,119,216 145,360 0.790 2018-06-26
35 2018-06-20 194,000 20,000 0.01 1,907,119,216 153,260 0.790 2018-06-15
36 2018-06-05 174,000 -4,000 0.01 1,999,723,216 135,720 0.780 2018-06-01
37 2018-06-04 178,000 -70,000 0.01 1,999,723,216 138,840 0.780 2018-05-31
38 2018-06-01 248,000 30,000 0.01 1,999,723,216 193,440 0.780 2018-05-30
39 2018-05-31 218,000 -30,000 0.01 1,999,723,216 172,220 0.790 2018-05-29
40 2018-05-30 248,000 10,000 0.01 1,999,723,216 225,680 0.910 2018-05-28
41 2018-05-29 238,000 154,000 0.01 1,999,723,216 166,600 0.700 2018-05-25
42 2018-05-24 84,000 40,000 0.00 1,999,723,216 60,480 0.720 2018-05-21
43 2016-09-28 44,000 -1,493 0.00 1,915,723,216 117,040 2.660 2016-09-26
44 2016-09-12 45,493 22,000 0.00 1,915,723,216 130,110 2.860 2016-09-08
45 2016-07-15 23,493 20,000 0.00 1,835,723,216 58,498 2.490 2016-07-13
46 2015-11-23 3,493 -10,000 0.00 1,822,474,368 8,872 2.540 2015-11-19
47 2015-11-20 13,493 10,000 0.00 1,822,474,368 34,272 2.540 2015-11-18
48 2015-09-18 3,493 -10,000 0.00 1,822,474,368 8,733 2.500 2015-09-16
49 2015-09-15 13,493 10,000 0.00 1,822,474,368 33,733 2.500 2015-09-11
50 2015-08-31 3,493 -10,000 0.00 1,822,474,368 8,488 2.430 2015-08-27
51 2015-08-26 13,493 10,000 0.00 1,822,474,368 31,034 2.300 2015-08-24
52 2015-06-17 3,493 -10,000 0.00 1,813,927,360 12,854 3.680 2015-06-15
53 2015-06-16 13,493 1,493 0.00 1,813,927,360 46,146 3.420 2015-06-12
54 2015-03-23 12,000 -20,000 0.00 1,678,154,916 32,880 2.740 2015-03-19
55 2015-03-20 32,000 -20,000 0.00 1,678,154,916 86,720 2.710 2015-03-18
56 2015-03-17 52,000 40,000 0.00 1,678,154,916 144,040 2.770 2015-03-13
57 2015-03-13 12,000 -20,000 0.00 1,678,154,916 31,920 2.660 2015-03-11
58 2015-03-09 32,000 20,000 0.00 1,678,154,916 89,920 2.810 2015-03-05
59 2014-11-27 12,000 -30,000 0.00 1,448,824,000 36,120 3.010 2014-11-25
60 2014-11-26 42,000 30,000 0.00 1,448,824,000 129,780 3.090 2014-11-24
61 2014-11-21 12,000 -8,000 0.00 1,448,824,000 36,600 3.050 2014-11-19
62 2014-11-18 20,000 -24,000 0.00 1,448,824,000 63,800 3.190 2014-11-14
63 2014-11-17 44,000 32,000 0.00 1,448,824,000 143,000 3.250 2014-11-13
64 2014-11-05 12,000 -30,000 0.00 1,448,824,000 37,200 3.100 2014-11-03
65 2014-11-04 42,000 30,000 0.00 1,448,824,000 128,520 3.060 2014-10-31
66 2014-10-24 12,000 -50,000 0.00 1,448,824,000 34,920 2.910 2014-10-22
67 2014-10-23 62,000 50,000 0.00 1,448,824,000 182,280 2.940 2014-10-21
68 2014-10-21 12,000 -38,000 0.00 1,448,824,000 35,160 2.930 2014-10-17
69 2014-10-17 50,000 38,000 0.00 1,448,824,000 149,000 2.980 2014-10-15
70 2014-10-16 12,000 -80,000 0.00 1,448,824,000 36,000 3.000 2014-10-14
71 2014-10-15 92,000 80,000 0.01 1,448,824,000 274,160 2.980 2014-10-13
72 2014-10-14 12,000 -90,000 0.00 1,448,824,000 37,800 3.150 2014-10-10
73 2014-10-13 102,000 90,000 0.01 1,448,824,000 299,880 2.940 2014-10-09
74 2014-10-10 12,000 -40,000 0.00 1,448,824,000 35,400 2.950 2014-10-08
75 2014-10-09 52,000 40,000 0.00 1,448,824,000 156,000 3.000 2014-10-07
76 2014-09-19 12,000 -8,000 0.00 1,448,824,000 36,480 3.040 2014-09-17
77 2014-09-18 20,000 8,000 0.00 1,448,824,000 60,400 3.020 2014-09-16
78 2014-09-05 12,000 -50,000 0.00 1,448,824,000 37,440 3.120 2014-09-03
79 2014-09-04 62,000 50,000 0.00 1,448,824,000 197,780 3.190 2014-09-02
80 2014-06-03 12,000 -60,000 0.00 1,448,824,000 39,960 3.330 2014-05-29
81 2014-05-22 72,000 -60,000 0.00 1,448,824,000 240,480 3.340 2014-05-20
82 2014-05-20 132,000 60,000 0.01 1,448,824,000 442,200 3.350 2014-05-16
83 2014-04-11 72,000 -26,000 0.01 1,328,824,000 251,280 3.490 2014-04-09
84 2014-04-10 98,000 26,000 0.01 1,328,824,000 342,020 3.490 2014-04-08
85 2014-03-31 72,000 -100,000 0.01 1,328,824,000 242,640 3.370 2014-03-27
86 2014-03-28 172,000 100,000 0.01 1,328,824,000 584,800 3.400 2014-03-26
87 2014-03-25 72,000 -70,000 0.01 1,328,824,000 242,640 3.370 2014-03-21
88 2014-03-24 142,000 70,000 0.01 1,328,824,000 478,540 3.370 2014-03-20
89 2014-03-18 72,000 -162,000 0.01 1,328,824,000 234,000 3.250 2014-03-14
90 2014-03-14 234,000 92,000 0.02 1,328,824,000 758,160 3.240 2014-03-12
91 2014-03-13 142,000 -44,000 0.01 1,328,824,000 461,500 3.250 2014-03-11
92 2014-03-12 186,000 152,000 0.01 1,328,824,000 604,500 3.250 2014-03-10
93 2014-03-11 34,000 -38,000 0.00 1,328,824,000 111,860 3.290 2014-03-07
94 2014-03-07 72,000 60,000 0.01 1,328,824,000 235,440 3.270 2014-03-05
95 2014-03-06 12,000 -20,000 0.00 1,328,824,000 39,000 3.250 2014-03-04
96 2014-03-04 32,000 20,000 0.00 1,328,824,000 105,920 3.310 2014-02-28
97 2014-03-03 12,000 -88,000 0.00 1,328,824,000 39,480 3.290 2014-02-27
98 2014-02-28 100,000 88,000 0.01 1,328,824,000 314,000 3.140 2014-02-26
99 2014-02-25 12,000 -324,000 0.00 1,328,824,000 40,440 3.370 2014-02-21
100 2014-02-24 336,000 300,000 0.03 1,328,824,000 1,128,960 3.360 2014-02-20
101 2014-02-20 36,000 -34,000 0.00 1,328,824,000 123,120 3.420 2014-02-18
102 2014-02-19 70,000 8,000 0.01 1,328,824,000 240,800 3.440 2014-02-17
103 2014-02-14 62,000 -300,000 0.00 1,328,824,000 215,140 3.470 2014-02-12
104 2014-02-13 362,000 300,000 0.03 1,328,824,000 1,263,380 3.490 2014-02-11
105 2014-02-05 62,000 -90,000 0.00 1,328,824,000 212,660 3.430 2014-01-29
106 2014-01-29 152,000 52,000 0.01 1,328,824,000 513,760 3.380 2014-01-27
107 2014-01-28 100,000 38,000 0.01 1,328,824,000 350,000 3.500 2014-01-24
108 2014-01-17 62,000 -10,000 0.00 1,328,824,000 218,860 3.530 2014-01-15
109 2014-01-15 72,000 20,000 0.01 1,328,824,000 251,280 3.490 2014-01-13
110 2013-12-27 52,000 -80,000 0.00 1,328,824,000 149,760 2.880 2013-12-20
111 2013-12-23 132,000 80,000 0.01 1,328,824,000 378,840 2.870 2013-12-19
112 2013-12-20 52,000 -92,000 0.00 1,328,824,000 149,240 2.870 2013-12-18
113 2013-12-19 144,000 32,000 0.01 1,328,824,000 413,280 2.870 2013-12-17
114 2013-12-17 112,000 -20,000 0.01 1,328,824,000 322,560 2.880 2013-12-13
115 2013-12-16 132,000 80,000 0.01 1,328,824,000 380,160 2.880 2013-12-12
116 2013-12-12 52,000 -66,000 0.00 1,328,824,000 149,760 2.880 2013-12-10
117 2013-12-09 118,000 66,000 0.01 1,328,824,000 339,840 2.880 2013-12-05
118 2013-12-06 52,000 -70,000 0.00 1,328,824,000 149,760 2.880 2013-12-04
119 2013-12-03 122,000 70,000 0.01 1,328,824,000 355,020 2.910 2013-11-29
120 2013-11-28 52,000 -70,000 0.00 1,328,824,000 150,800 2.900 2013-11-26
121 2013-11-26 122,000 70,000 0.01 1,328,824,000 353,800 2.900 2013-11-22
122 2013-11-21 52,000 -128,000 0.00 1,328,824,000 150,800 2.900 2013-11-19
123 2013-11-20 180,000 58,000 0.01 1,328,824,000 518,400 2.880 2013-11-18
124 2013-11-19 122,000 70,000 0.01 1,328,824,000 353,800 2.900 2013-11-15
125 2013-11-18 52,000 -110,000 0.00 1,328,824,000 150,280 2.890 2013-11-14
126 2013-11-14 162,000 40,000 0.01 1,328,824,000 469,800 2.900 2013-11-12
127 2013-11-13 122,000 70,000 0.01 1,328,824,000 356,240 2.920 2013-11-11
128 2013-11-12 52,000 -72,000 0.00 1,328,824,000 151,320 2.910 2013-11-08
129 2013-11-11 124,000 72,000 0.01 1,328,824,000 359,600 2.900 2013-11-07
130 2013-11-08 52,000 -60,000 0.00 1,328,824,000 150,800 2.900 2013-11-06
131 2013-11-06 112,000 -10,000 0.01 1,328,824,000 323,680 2.890 2013-11-04
132 2013-11-05 122,000 70,000 0.01 1,328,824,000 355,020 2.910 2013-11-01
133 2013-11-04 52,000 -100,000 0.00 1,328,824,000 150,280 2.890 2013-10-31
134 2013-10-30 152,000 40,000 0.01 1,328,824,000 439,280 2.890 2013-10-28
135 2013-10-29 112,000 20,000 0.01 1,328,824,000 324,800 2.900 2013-10-25
136 2013-10-28 92,000 10,000 0.01 1,328,824,000 266,800 2.900 2013-10-24
137 2013-10-25 82,000 10,000 0.01 1,328,824,000 237,800 2.900 2013-10-23
138 2013-10-24 72,000 -124,000 0.01 1,328,824,000 206,640 2.870 2013-10-22
139 2013-10-23 196,000 24,000 0.01 1,328,824,000 560,560 2.860 2013-10-21
140 2013-10-22 172,000 30,000 0.01 1,328,824,000 495,360 2.880 2013-10-18
141 2013-10-21 142,000 20,000 0.01 1,328,824,000 411,800 2.900 2013-10-17
142 2013-10-18 122,000 40,000 0.01 1,328,824,000 353,800 2.900 2013-10-16
143 2013-10-17 82,000 30,000 0.01 1,328,824,000 236,160 2.880 2013-10-15
144 2013-10-16 52,000 -434,000 0.00 1,328,824,000 149,760 2.880 2013-10-11
145 2013-10-15 486,000 276,000 0.04 1,328,824,000 1,346,220 2.770 2013-10-10
146 2013-10-11 210,000 18,000 0.02 1,328,824,000 604,800 2.880 2013-10-09
147 2013-10-10 192,000 -76,000 0.01 1,328,824,000 562,560 2.930 2013-10-08
148 2013-10-09 268,000 156,000 0.02 1,328,824,000 785,240 2.930 2013-10-07
149 2013-10-08 112,000 40,000 0.01 1,328,824,000 330,400 2.950 2013-10-04
150 2013-10-04 72,000 -88,000 0.01 1,328,824,000 211,680 2.940 2013-10-02
151 2013-10-02 160,000 38,000 0.01 1,328,824,000 462,400 2.890 2013-09-27
152 2013-09-27 122,000 40,000 0.01 1,328,824,000 350,140 2.870 2013-09-25
153 2013-09-26 82,000 30,000 0.01 1,328,824,000 241,080 2.940 2013-09-24
154 2013-09-17 52,000 -40,000 0.00 1,328,824,000 145,600 2.800 2013-09-13
155 2013-09-16 92,000 40,000 0.01 1,328,824,000 257,600 2.800 2013-09-12
156 2013-09-06 52,000 -14,000 0.00 1,328,824,000 140,400 2.700 2013-09-04
157 2013-09-05 66,000 14,000 0.00 1,328,824,000 174,900 2.650 2013-09-03
158 2013-08-27 52,000 -20,000 0.00 1,328,824,000 143,520 2.760 2013-08-23
159 2013-08-21 72,000 -30,000 0.01 1,328,824,000 190,080 2.640 2013-08-19
160 2013-08-20 102,000 -40,000 0.01 1,328,824,000 264,180 2.590 2013-08-16
161 2013-08-19 142,000 70,000 0.01 1,328,824,000 369,200 2.600 2013-08-15
162 2013-08-15 72,000 -20,000 0.01 1,328,824,000 187,200 2.600 2013-08-12
163 2013-08-13 92,000 40,000 0.01 1,328,824,000 233,680 2.540 2013-08-09
164 2013-08-06 52,000 -70,000 0.00 1,328,824,000 132,080 2.540 2013-08-02
165 2013-08-05 122,000 -90,000 0.01 1,328,824,000 308,660 2.530 2013-08-01
166 2013-08-01 212,000 160,000 0.02 1,328,824,000 538,480 2.540 2013-07-30
167 2013-07-19 52,000 -20,000 0.00 1,328,824,000 126,880 2.440 2013-07-17
168 2013-07-18 72,000 20,000 0.01 1,328,824,000 171,360 2.380 2013-07-16
169 2013-07-16 52,000 -100,000 0.00 1,328,824,000 127,400 2.450 2013-07-12
170 2013-07-12 152,000 100,000 0.01 1,328,824,000 373,920 2.460 2013-07-10
171 2013-07-05 52,000 -100,000 0.00 1,328,824,000 128,960 2.480 2013-07-03
172 2013-07-03 152,000 100,000 0.01 1,328,824,000 380,000 2.500 2013-06-28
173 2013-06-28 52,000 -82,000 0.00 1,328,824,000 130,520 2.510 2013-06-26
174 2013-06-27 134,000 82,000 0.01 1,328,824,000 330,980 2.470 2013-06-25
175 2013-06-17 52,000 -826,000 0.00 1,328,824,000 135,200 2.600 2013-06-13
176 2013-06-14 878,000 270,000 0.07 1,328,824,000 2,300,360 2.620 2013-06-11
177 2013-06-13 608,000 556,000 0.05 1,328,824,000 1,617,280 2.660 2013-06-10
178 2013-06-06 52,000 -100,000 0.00 1,328,824,000 134,680 2.590 2013-06-04
179 2013-06-05 152,000 -78,000 0.01 1,328,824,000 393,680 2.590 2013-06-03
180 2013-06-03 230,000 128,000 0.02 1,328,824,000 600,300 2.610 2013-05-30
181 2013-05-31 102,000 -50,000 0.01 1,328,824,000 250,920 2.460 2013-05-29
182 2013-05-30 152,000 26,000 0.01 1,328,824,000 369,360 2.430 2013-05-28
183 2013-05-29 126,000 14,000 0.01 1,328,824,000 293,580 2.330 2013-05-27
184 2013-05-27 112,000 60,000 0.01 1,328,824,000 267,680 2.390 2013-05-23
185 2013-05-22 52,000 -200,000 0.00 1,328,824,000 123,240 2.370 2013-05-20
186 2013-05-13 252,000 -300,000 0.02 1,328,824,000 609,840 2.420 2013-05-09
187 2013-05-10 552,000 500,000 0.04 1,328,824,000 1,319,280 2.390 2013-05-08
188 2013-05-08 52,000 -24,000 0.00 1,328,824,000 129,480 2.490 2013-05-06
189 2013-05-07 76,000 -50,000 0.01 1,328,824,000 183,160 2.410 2013-05-03
190 2013-05-03 126,000 74,000 0.01 1,328,824,000 301,140 2.390 2013-04-30
191 2013-04-24 52,000 -120,000 0.00 1,328,824,000 128,440 2.470 2013-04-22
192 2013-04-23 172,000 120,000 0.01 1,328,824,000 421,400 2.450 2013-04-19
193 2013-04-19 52,000 -186,000 0.00 1,328,824,000 124,800 2.400 2013-04-17
194 2013-04-18 238,000 86,000 0.02 1,328,824,000 568,820 2.390 2013-04-16
195 2013-04-16 152,000 30,000 0.01 1,328,824,000 378,480 2.490 2013-04-12
196 2013-04-12 122,000 40,000 0.01 1,328,824,000 308,660 2.530 2013-04-10
197 2013-04-11 82,000 -30,000 0.01 1,328,824,000 208,280 2.540 2013-04-09
198 2013-04-10 112,000 60,000 0.01 1,328,824,000 285,600 2.550 2013-04-08
199 2013-04-05 52,000 -20,000 0.00 1,328,824,000 125,840 2.420 2013-04-02
200 2013-04-03 72,000 20,000 0.01 1,328,824,000 182,880 2.540 2013-03-28
201 2013-03-26 52,000 -100,000 0.00 1,328,824,000 130,520 2.510 2013-03-22
202 2013-03-25 152,000 100,000 0.01 1,328,824,000 372,400 2.450 2013-03-21
203 2013-03-20 52,000 -80,000 0.00 1,328,824,000 123,240 2.370 2013-03-18
204 2013-03-15 132,000 80,000 0.01 1,328,824,000 299,640 2.270 2013-03-13
205 2013-03-05 52,000 -60,000 0.00 1,328,824,000 134,680 2.590 2013-03-01
206 2013-02-27 112,000 60,000 0.01 1,328,824,000 285,600 2.550 2013-02-25
207 2013-02-22 52,000 -78,000 0.00 1,328,824,000 130,520 2.510 2013-02-20
208 2013-02-19 130,000 4,000 0.01 1,328,824,000 312,000 2.400 2013-02-15
209 2013-02-18 126,000 74,000 0.01 1,328,824,000 302,400 2.400 2013-02-14
210 2013-02-15 52,000 -100,000 0.00 1,328,824,000 125,840 2.420 2013-02-08
211 2013-02-14 152,000 -400,000 0.01 1,328,824,000 363,280 2.390 2013-02-07
212 2013-02-08 552,000 10,000 0.04 1,328,824,000 1,324,800 2.400 2013-02-06
213 2013-02-07 542,000 -108,000 0.04 1,328,824,000 1,300,800 2.400 2013-02-05
214 2013-02-06 650,000 122,000 0.05 1,328,824,000 1,605,500 2.470 2013-02-04
215 2013-02-05 528,000 -300,000 0.04 1,328,824,000 1,341,120 2.540 2013-02-01
216 2013-02-04 828,000 450,000 0.06 1,328,824,000 2,111,400 2.550 2013-01-31
217 2013-02-01 378,000 16,000 0.03 1,328,824,000 963,900 2.550 2013-01-30
218 2013-01-31 362,000 90,000 0.03 1,328,824,000 930,340 2.570 2013-01-29
219 2013-01-30 272,000 -86,000 0.02 1,328,824,000 704,480 2.590 2013-01-28
220 2013-01-29 358,000 36,000 0.03 1,328,824,000 902,160 2.520 2013-01-25
221 2013-01-28 322,000 60,000 0.02 1,328,824,000 805,000 2.500 2013-01-24
222 2013-01-25 262,000 154,000 0.02 1,328,824,000 644,520 2.460 2013-01-23
223 2013-01-24 108,000 56,000 0.01 1,328,824,000 286,200 2.650 2013-01-22
224 2013-01-23 52,000 -300,000 0.00 1,328,824,000 132,600 2.550 2013-01-21
225 2013-01-22 352,000 250,000 0.03 1,328,824,000 901,120 2.560 2013-01-18
226 2013-01-21 102,000 50,000 0.01 1,328,824,000 244,800 2.400 2013-01-17
227 2013-01-18 52,000 -30,000 0.00 1,328,824,000 119,600 2.300 2013-01-16
228 2013-01-07 82,000 -50,000 0.01 1,216,824,000 162,360 1.980 2013-01-03
229 2013-01-03 132,000 10,000 0.01 1,216,824,000 238,920 1.810 2012-12-28
230 2012-12-28 122,000 30,000 0.01 1,216,824,000 226,920 1.860 2012-12-21
231 2012-12-27 92,000 30,000 0.01 1,216,824,000 169,280 1.840 2012-12-20
232 2012-12-12 62,000 10,000 0.01 1,216,824,000 114,700 1.850 2012-12-10
233 2012-12-05 52,000 -20,000 0.00 1,216,824,000 101,400 1.950 2012-12-03
234 2012-11-30 72,000 20,000 0.01 1,216,824,000 135,360 1.880 2012-11-28
235 2012-11-29 52,000 -20,000 0.00 1,216,824,000 99,840 1.920 2012-11-27
236 2012-11-28 72,000 20,000 0.01 1,216,824,000 138,960 1.930 2012-11-26
237 2012-11-23 52,000 -16,000 0.00 1,216,824,000 91,520 1.760 2012-11-21
238 2012-11-22 68,000 -30,000 0.01 1,216,824,000 108,800 1.600 2012-11-20
239 2012-10-18 98,000 -100,000 0.01 1,216,824,000 135,240 1.380 2012-10-16
240 2012-10-17 198,000 100,000 0.02 1,216,824,000 267,300 1.350 2012-10-15
241 2012-09-11 98,000 -120,000 0.01 1,216,824,000 114,660 1.170 2012-09-07
242 2012-09-10 218,000 120,000 0.02 1,216,824,000 257,240 1.180 2012-09-06
243 2012-03-08 98,000 16,000 0.01 1,217,728,000 166,600 1.700 2012-03-06
244 2012-01-13 82,000 -16,000 0.01 1,218,034,000 141,860 1.730 2012-01-11
245 2011-12-22 98,000 -120,000 0.01 1,220,874,000 161,700 1.650 2011-12-20
246 2011-12-21 218,000 100,000 0.02 1,220,874,000 357,520 1.640 2011-12-19
247 2011-11-23 118,000 -10,000 0.01 1,220,874,000 175,820 1.490 2011-11-21
248 2011-11-11 128,000 26,000 0.01 1,220,874,000 204,800 1.600 2011-11-09
249 2011-11-09 102,000 -38,000 0.01 1,220,874,000 163,200 1.600 2011-11-07
250 2011-11-08 140,000 38,000 0.01 1,220,874,000 229,600 1.640 2011-11-04
251 2011-10-17 102,000 -10,000 0.01 1,220,874,000 169,320 1.660 2011-10-13
252 2011-10-10 112,000 -10,000 0.01 1,222,832,000 166,880 1.490 2011-10-06
253 2011-10-07 122,000 10,000 0.01 1,222,832,000 173,240 1.420 2011-10-04
254 2011-09-21 112,000 -10,000 0.01 1,228,500,000 179,200 1.600 2011-09-19
255 2011-09-16 122,000 -30,000 0.01 1,228,500,000 203,740 1.670 2011-09-14
256 2011-08-29 152,000 10,000 0.01 1,228,500,000 270,560 1.780 2011-08-25
257 2011-08-09 142,000 10,000 0.01 1,228,500,000 296,780 2.090 2011-08-05
258 2011-08-08 132,000 50,000 0.01 1,228,500,000 304,920 2.310 2011-08-04
259 2011-08-05 82,000 20,000 0.01 1,228,500,000 192,700 2.350 2011-08-03
260 2011-08-04 62,000 -20,000 0.01 1,228,500,000 146,940 2.370 2011-08-02
261 2011-07-29 82,000 -40,000 0.01 1,228,500,000 205,820 2.510 2011-07-27
262 2011-07-26 122,000 40,000 0.01 1,228,500,000 283,040 2.320 2011-07-22
263 2011-07-25 82,000 10,000 0.01 1,228,500,000 180,400 2.200 2011-07-21
264 2011-07-20 72,000 10,000 0.01 1,228,500,000 151,200 2.100 2011-07-18
265 2011-07-13 62,000 10,000 0.01 1,228,500,000 127,720 2.060 2011-07-11
266 2011-07-11 52,000 -10,000 0.00 1,228,500,000 110,760 2.130 2011-07-07
267 2011-06-28 62,000 10,000 0.01 1,197,500,000 125,860 2.030 2011-06-24
268 2011-06-27 52,000 -10,000 0.00 1,197,500,000 98,800 1.900 2011-06-23
269 2011-06-24 62,000 10,000 0.01 1,197,500,000 119,660 1.930 2011-06-22
270 2011-06-20 52,000 -8,000 0.00 1,197,500,000 105,560 2.030 2011-06-16
271 2011-06-02 60,000 8,000 0.01 1,197,500,000 132,000 2.200 2011-05-31
272 2011-06-01 52,000 -10,000 0.00 1,197,500,000 111,280 2.140 2011-05-30
273 2011-05-31 62,000 10,000 0.01 1,197,500,000 129,580 2.090 2011-05-27
274 2011-05-30 52,000 -10,000 0.00 1,197,500,000 105,040 2.020 2011-05-26
275 2011-04-19 62,000 10,000 0.01 1,197,500,000 157,480 2.540 2011-04-15
276 2011-04-14 52,000 -10,000 0.00 1,197,500,000 132,600 2.550 2011-04-12
277 2011-04-13 62,000 -8,000 0.01 1,197,500,000 153,140 2.470 2011-04-11
278 2011-04-11 70,000 -30,000 0.01 1,197,500,000 156,800 2.240 2011-04-07
279 2011-04-07 100,000 40,000 0.01 1,197,500,000 224,000 2.240 2011-04-04
280 2011-03-29 60,000 8,000 0.01 1,197,500,000 133,800 2.230 2011-03-25
281 2011-03-23 52,000 -10,000 0.00 1,197,500,000 113,880 2.190 2011-03-21
282 2011-03-18 62,000 10,000 0.01 1,197,500,000 130,820 2.110 2011-03-16
283 2011-03-17 52,000 -22,000 0.00 1,197,500,000 109,200 2.100 2011-03-15
284 2011-03-15 74,000 -20,000 0.01 1,197,500,000 163,540 2.210 2011-03-11
285 2011-03-14 94,000 10,000 0.01 1,197,500,000 212,440 2.260 2011-03-10
286 2011-03-09 84,000 -38,000 0.01 1,197,500,000 195,720 2.330 2011-03-07
287 2011-03-08 122,000 -20,000 0.01 1,197,500,000 274,500 2.250 2011-03-04
288 2011-03-07 142,000 10,000 0.01 1,197,500,000 306,720 2.160 2011-03-03
289 2011-03-03 132,000 -40,000 0.01 1,197,500,000 289,080 2.190 2011-03-01
290 2011-03-01 172,000 50,000 0.01 1,197,500,000 362,920 2.110 2011-02-25
291 2011-02-28 122,000 -110,000 0.01 1,197,500,000 261,080 2.140 2011-02-24
292 2011-02-24 232,000 -10,000 0.02 1,197,500,000 540,560 2.330 2011-02-22
293 2011-02-21 242,000 10,000 0.02 1,197,500,000 583,220 2.410 2011-02-17
294 2011-02-18 232,000 30,000 0.02 1,197,500,000 547,520 2.360 2011-02-16
295 2011-02-16 202,000 -10,000 0.02 1,197,500,000 486,820 2.410 2011-02-14
296 2011-02-15 212,000 10,000 0.02 1,197,500,000 508,800 2.400 2011-02-11
297 2011-02-01 202,000 30,000 0.02 1,197,500,000 500,960 2.480 2011-01-28
298 2011-01-26 172,000 -30,000 0.02 1,037,500,000 448,920 2.610 2011-01-24
299 2011-01-24 202,000 200,000 0.02 1,037,500,000 517,120 2.560 2011-01-20
300 2011-01-20 2,000 -40,000 0.00 1,037,500,000 6,160 3.080 2011-01-18
301 2011-01-19 42,000 -240,000 0.00 1,037,500,000 119,700 2.850 2011-01-17
302 2011-01-18 282,000 -10,000 0.03 1,037,500,000 758,580 2.690 2011-01-14
303 2011-01-17 292,000 10,000 0.03 1,037,500,000 753,360 2.580 2011-01-13
304 2011-01-13 282,000 10,000 0.03 1,037,500,000 750,120 2.660 2011-01-11
305 2011-01-06 272,000 20,000 0.03 1,037,500,000 745,280 2.740 2011-01-04
306 2010-12-30 252,000 -100,000 0.02 1,037,500,000 640,080 2.540 2010-12-28
307 2010-12-28 352,000 -10,000 0.03 1,037,500,000 946,880 2.690 2010-12-22
308 2010-12-20 362,000 30,000 0.03 1,037,500,000 959,300 2.650 2010-12-16
309 2010-12-17 332,000 8,000 0.03 1,037,500,000 889,760 2.680 2010-12-15
310 2010-12-15 324,000 40,000 0.03 1,037,500,000 920,160 2.840 2010-12-13
311 2010-12-10 284,000 150,000 0.03 1,037,500,000 792,360 2.790 2010-12-08
312 2010-12-09 134,000 -40,000 0.01 1,037,500,000 368,500 2.750 2010-12-07
313 2010-12-07 174,000 -190,000 0.02 1,037,500,000 478,500 2.750 2010-12-03
314 2010-12-06 364,000 -10,000 0.04 1,037,500,000 979,160 2.690 2010-12-02
315 2010-12-03 374,000 30,000 0.04 1,037,500,000 905,080 2.420 2010-12-01
316 2010-11-30 344,000 30,000 0.03 1,037,500,000 784,320 2.280 2010-11-26
317 2010-11-25 314,000 30,000 0.03 1,037,500,000 715,920 2.280 2010-11-23
318 2010-11-22 284,000 -20,000 0.03 1,037,500,000 644,680 2.270 2010-11-18
319 2010-11-16 304,000 20,000 0.03 1,037,500,000 665,760 2.190 2010-11-12
320 2010-11-15 284,000 10,000 0.03 1,037,500,000 664,560 2.340 2010-11-11
321 2010-11-12 274,000 -10,000 0.03 1,037,500,000 649,380 2.370 2010-11-10
322 2010-11-11 284,000 20,000 0.03 1,037,500,000 661,720 2.330 2010-11-09
323 2010-11-10 264,000 -30,000 0.03 1,037,500,000 636,240 2.410 2010-11-08
324 2010-11-09 294,000 -22,000 0.03 1,037,500,000 705,600 2.400 2010-11-05
325 2010-11-08 316,000 -28,000 0.03 1,037,500,000 761,560 2.410 2010-11-04
326 2010-11-04 344,000 80,000 0.03 1,037,500,000 822,160 2.390 2010-11-02
327 2010-11-03 264,000 40,000 0.03 1,037,500,000 615,120 2.330 2010-11-01
328 2010-11-02 224,000 30,000 0.02 1,037,500,000 530,880 2.370 2010-10-29
329 2010-10-29 194,000 70,000 0.02 1,037,500,000 448,140 2.310 2010-10-27
330 2010-10-28 124,000 6,000 0.01 1,037,500,000 296,360 2.390 2010-10-26
331 2010-10-26 118,000 -70,000 0.01 1,037,500,000 270,220 2.290 2010-10-22
332 2010-10-25 188,000 -220,000 0.02 1,037,500,000 370,360 1.970 2010-10-21
333 2010-10-22 408,000 -10,000 0.04 1,037,500,000 750,720 1.840 2010-10-20
334 2010-10-20 418,000 50,000 0.04 1,037,500,000 735,680 1.760 2010-10-18
335 2010-10-18 368,000 270,000 0.04 1,037,500,000 666,080 1.810 2010-10-14
336 2010-10-14 98,000 -280,000 0.01 1,037,500,000 175,420 1.790 2010-10-12
337 2010-10-12 378,000 30,000 0.04 1,037,500,000 669,060 1.770 2010-10-08
338 2010-10-08 348,000 50,000 0.03 1,037,500,000 591,600 1.700 2010-10-06
339 2010-09-22 298,000 2,000 0.03 1,037,500,000 503,620 1.690 2010-09-20
340 2010-09-20 296,000 -10,000 0.03 1,037,500,000 491,360 1.660 2010-09-16
341 2010-09-17 306,000 -90,000 0.03 1,037,500,000 507,960 1.660 2010-09-15
342 2010-09-16 396,000 20,000 0.04 1,037,500,000 645,480 1.630 2010-09-14
343 2010-09-02 376,000 120,000 0.04 1,037,500,000 609,120 1.620 2010-08-31
344 2010-09-01 256,000 -10,000 0.02 1,037,500,000 435,200 1.700 2010-08-30
345 2010-08-30 266,000 80,000 0.03 1,037,500,000 446,880 1.680 2010-08-26
346 2010-08-26 186,000 20,000 0.02 1,037,500,000 314,340 1.690 2010-08-24
347 2010-08-25 166,000 40,000 0.02 1,037,500,000 278,880 1.680 2010-08-23
348 2010-08-24 126,000 20,000 0.01 1,037,500,000 214,200 1.700 2010-08-20
349 2010-08-20 106,000 -10,000 0.01 1,037,500,000 181,260 1.710 2010-08-18
350 2010-08-18 116,000 -20,000 0.01 1,037,500,000 198,360 1.710 2010-08-16
351 2010-08-17 136,000 -60,000 0.01 1,037,500,000 232,560 1.710 2010-08-13
352 2010-08-11 196,000 60,000 0.02 1,037,500,000 325,360 1.660 2010-08-09
353 2010-08-10 136,000 20,000 0.01 1,037,500,000 227,120 1.670 2010-08-06
354 2010-08-03 116,000 -136,000 0.01 1,037,500,000 194,880 1.680 2010-07-30
355 2010-08-02 252,000 50,000 0.02 1,037,500,000 413,280 1.640 2010-07-29
356 2010-07-23 202,000 -96,000 0.02 1,037,500,000 323,200 1.600 2010-07-21
357 2010-07-22 298,000 66,000 0.03 1,037,500,000 470,840 1.580 2010-07-20
358 2010-07-19 232,000 -50,000 0.02 1,037,500,000 371,200 1.600 2010-07-15
359 2010-07-14 282,000 30,000 0.03 1,037,500,000 456,840 1.620 2010-07-12
360 2010-07-09 252,000 50,000 0.02 1,037,500,000 393,120 1.560 2010-07-07
361 2010-07-08 202,000 26,000 0.02 1,037,500,000 319,160 1.580 2010-07-06
362 2010-06-14 176,000 70,000 0.02 1,037,500,000 281,600 1.600 2010-06-10
363 2010-06-10 106,000 -60,000 0.01 1,037,500,000 171,720 1.620 2010-06-08
364 2010-06-07 166,000 60,000 0.02 1,037,500,000 265,600 1.600 2010-06-03
365 2010-06-01 106,000 -40,000 0.01 1,037,500,000 170,660 1.610 2010-05-28
366 2010-05-26 146,000 -60,000 0.01 1,037,500,000 220,460 1.510 2010-05-24
367 2010-05-18 206,000 -80,000 0.02 1,037,500,000 339,900 1.650 2010-05-14
368 2010-05-11 286,000 -10,000 0.03 1,037,500,000 474,760 1.660 2010-05-07
369 2010-05-10 296,000 40,000 0.03 1,037,500,000 488,400 1.650 2010-05-06
370 2010-05-07 256,000 40,000 0.02 1,037,500,000 437,760 1.710 2010-05-05
371 2010-05-03 216,000 110,000 0.02 1,037,500,000 397,440 1.840 2010-04-29
372 2010-04-30 106,000 -110,000 0.01 1,037,500,000 191,860 1.810 2010-04-28
373 2010-04-29 216,000 -50,000 0.02 1,037,500,000 397,440 1.840 2010-04-27
374 2010-04-28 266,000 40,000 0.03 1,037,500,000 468,160 1.760 2010-04-26
375 2010-04-26 226,000 -50,000 0.02 1,037,500,000 390,980 1.730 2010-04-22
376 2010-04-07 276,000 10,000 0.03 1,037,500,000 460,920 1.670 2010-03-31
377 2010-03-29 266,000 -50,000 0.03 1,037,500,000 478,800 1.800 2010-03-25
378 2010-03-26 316,000 140,000 0.03 1,037,500,000 565,640 1.790 2010-03-24
379 2010-03-25 176,000 30,000 0.02 1,037,500,000 304,480 1.730 2010-03-23
380 2010-03-24 146,000 20,000 0.01 1,037,500,000 248,200 1.700 2010-03-22
381 2010-03-23 126,000 20,000 0.01 1,037,500,000 214,200 1.700 2010-03-19
382 2010-03-22 106,000 -2,000 0.01 1,037,500,000 180,200 1.700 2010-03-18
383 2010-03-18 108,000 -50,000 0.01 1,037,500,000 182,520 1.690 2010-03-16
384 2010-03-17 158,000 -20,000 0.02 1,037,500,000 274,920 1.740 2010-03-15
385 2010-03-12 178,000 20,000 0.02 1,037,500,000 283,020 1.590 2010-03-10
386 2010-03-11 158,000 -50,000 0.02 1,037,500,000 251,220 1.590 2010-03-09
387 2010-03-09 208,000 -4,000 0.02 1,037,500,000 332,800 1.600 2010-03-05
388 2010-03-08 212,000 80,000 0.02 1,037,500,000 334,960 1.580 2010-03-04
389 2010-03-02 132,000 20,000 0.01 1,037,500,000 205,920 1.560 2010-02-26
390 2010-02-22 112,000 -10,000 0.01 1,037,500,000 166,880 1.490 2010-02-18
391 2010-02-17 122,000 4,000 0.01 1,037,500,000 184,220 1.510 2010-02-11
392 2010-02-02 118,000 -26,000 0.01 1,037,500,000 174,640 1.480 2010-01-29
393 2010-01-26 144,000 26,000 0.01 1,037,500,000 230,400 1.600 2010-01-22
394 2010-01-21 118,000 -50,000 0.01 1,037,500,000 198,240 1.680 2010-01-19
395 2010-01-19 168,000 20,000 0.02 1,037,500,000 295,680 1.760 2010-01-15
396 2010-01-15 148,000 -50,000 0.01 1,037,500,000 241,240 1.630 2010-01-13
397 2010-01-14 198,000 -60,000 0.02 1,037,500,000 338,580 1.710 2010-01-12
398 2010-01-13 258,000 28,000 0.02 1,037,500,000 423,120 1.640 2010-01-11
399 2009-12-17 230,000 -50,000 0.02 1,037,500,000 365,700 1.590 2009-12-15
400 2009-12-16 280,000 60,000 0.03 1,037,500,000 459,200 1.640 2009-12-14
401 2009-12-15 220,000 -10,000 0.02 1,037,500,000 349,800 1.590 2009-12-11
402 2009-12-08 230,000 30,000 0.02 1,037,500,000 374,900 1.630 2009-12-04
403 2009-12-03 200,000 -160,000 0.02 1,037,500,000 322,000 1.610 2009-12-01
404 2009-12-01 360,000 -30,000 0.03 1,037,500,000 565,200 1.570 2009-11-27
405 2009-11-26 390,000 -6,000 0.04 1,037,500,000 639,600 1.640 2009-11-24
406 2009-11-25 396,000 -4,000 0.04 1,037,500,000 661,320 1.670 2009-11-23
407 2009-11-19 400,000 30,000 0.04 1,037,500,000 664,000 1.660 2009-11-17
408 2009-11-18 370,000 -30,000 0.04 1,037,500,000 614,200 1.660 2009-11-16
409 2009-11-10 400,000 20,000 0.04 1,037,500,000 672,000 1.680 2009-11-06
410 2009-11-06 380,000 20,000 0.04 1,037,500,000 627,000 1.650 2009-11-04
411 2009-11-05 360,000 -10,000 0.03 1,037,500,000 601,200 1.670 2009-11-03
412 2009-11-03 370,000 -30,000 0.04 1,037,500,000 640,100 1.730 2009-10-30
413 2009-10-30 400,000 -40,000 0.04 1,037,500,000 688,000 1.720 2009-10-28
414 2009-10-29 440,000 60,000 0.04 1,037,500,000 743,600 1.690 2009-10-27
415 2009-10-28 380,000 10,000 0.04 1,037,500,000 638,400 1.680 2009-10-23
416 2009-10-22 370,000 50,000 0.04 1,037,500,000 595,700 1.610 2009-10-20
417 2009-10-21 320,000 70,000 0.03 1,037,500,000 528,000 1.650 2009-10-19
418 2009-10-20 250,000 -30,000 0.02 1,037,500,000 387,500 1.550 2009-10-16
419 2009-10-19 280,000 -50,000 0.03 1,037,500,000 445,200 1.590 2009-10-15
420 2009-10-15 330,000 50,000 0.03 1,037,500,000 531,300 1.610 2009-10-13
421 2009-10-13 280,000 60,000 0.03 1,037,500,000 453,600 1.620 2009-10-09
422 2009-10-09 220,000 -70,000 0.02 1,037,500,000 371,800 1.690 2009-10-07
423 2009-10-07 290,000 40,000 0.03 1,037,500,000 472,700 1.630 2009-10-05
424 2009-10-06 250,000 -50,000 0.02 1,037,500,000 402,500 1.610 2009-10-02
425 2009-10-05 300,000 74,000 0.03 1,037,500,000 489,000 1.630 2009-09-30
426 2009-10-02 226,000 -18,000 0.02 1,037,500,000 377,420 1.670 2009-09-29
427 2009-09-29 244,000 -40,000 0.02 1,000,000,000 431,880 1.770 2009-09-25
428 2009-09-28 284,000 -996,000 0.03 1,000,000,000 451,560 1.590 2009-09-24
429 2009-09-25 1,280,000 -90,000 0.13 1,000,000,000 2,163,200 1.690 2009-09-23
430 2009-09-24 1,370,000 -50,000 0.14 1,000,000,000 2,383,800 1.740 2009-09-22
431 2009-09-23 1,420,000 88,000 0.14 1,000,000,000 2,527,600 1.780 2009-09-21
432 2009-09-22 1,332,000 -124,000 0.13 1,000,000,000 2,464,200 1.850 2009-09-18
433 2009-09-21 1,456,000 1,146,000 0.15 1,000,000,000 2,766,400 1.900 2009-09-17
434 2009-09-18 310,000 0.03 1,000,000,000 561,100 1.810 2009-09-16

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