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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2020-10-22 1,364,000 -100,000 0.06 2,311,890,683 190,960 0.140 2020-10-20
4 2020-09-30 1,464,000 400,000 0.06 2,311,890,683 204,960 0.140 2020-09-28
5 2020-07-09 1,064,000 -180,000 0.05 2,311,890,683 137,256 0.129 2020-07-07
6 2020-07-03 1,244,000 -48,000 0.05 2,311,890,683 150,524 0.121 2020-06-30
7 2020-06-23 1,292,000 90,000 0.06 2,311,890,683 166,668 0.129 2020-06-19
8 2020-06-03 1,202,000 48,000 0.05 2,311,890,683 141,836 0.118 2020-06-01
9 2020-05-27 1,154,000 100,000 0.05 2,311,890,683 137,326 0.119 2020-05-25
10 2020-05-25 1,054,000 -100,000 0.05 2,311,890,683 134,912 0.128 2020-05-21
11 2020-05-22 1,154,000 -70,000 0.05 2,311,890,683 147,712 0.128 2020-05-20
12 2020-04-17 1,224,000 -100,000 0.05 2,311,890,683 178,704 0.146 2020-04-15
13 2020-03-23 1,324,000 -100,000 0.06 2,311,890,683 202,572 0.153 2020-03-19
14 2020-02-17 1,424,000 -100,000 0.06 2,311,890,683 290,496 0.204 2020-02-13
15 2020-02-14 1,524,000 100,000 0.07 2,311,890,683 316,992 0.208 2020-02-12
16 2020-01-10 1,424,000 100,000 0.06 2,311,890,683 311,856 0.219 2020-01-08
17 2020-01-03 1,324,000 100,000 0.06 2,311,890,683 327,028 0.247 2019-12-30
18 2020-01-02 1,224,000 100,000 0.05 2,311,890,683 272,952 0.223 2019-12-27
19 2019-12-30 1,124,000 60,000 0.05 2,311,890,683 223,676 0.199 2019-12-23
20 2019-12-03 1,064,000 150,000 0.05 2,311,890,683 191,520 0.180 2019-11-29
21 2019-11-01 914,000 -110,000 0.04 2,281,890,683 180,058 0.197 2019-10-30
22 2019-10-21 1,024,000 -100,000 0.04 2,281,890,683 225,280 0.220 2019-10-17
23 2019-09-06 1,124,000 -90,000 0.05 2,281,890,683 263,016 0.234 2019-09-04
24 2019-08-19 1,214,000 -8,000 0.05 2,281,890,683 279,220 0.230 2019-08-15
25 2019-08-02 1,222,000 160,000 0.05 2,281,890,683 336,050 0.275 2019-07-31
26 2019-07-31 1,062,000 -500,000 0.05 2,281,890,683 307,980 0.290 2019-07-29
27 2019-07-29 1,562,000 -50,000 0.07 2,281,890,683 445,170 0.285 2019-07-25
28 2019-07-26 1,612,000 -150,000 0.07 2,281,890,683 443,300 0.275 2019-07-24
29 2019-07-24 1,762,000 50,000 0.08 2,281,890,683 484,550 0.275 2019-07-22
30 2019-07-23 1,712,000 300,000 0.08 2,281,890,683 505,040 0.295 2019-07-19
31 2019-07-17 1,412,000 384,000 0.06 2,281,890,683 381,240 0.270 2019-07-15
32 2019-07-16 1,028,000 24,000 0.05 2,281,890,683 313,540 0.305 2019-07-12
33 2019-07-12 1,004,000 200,000 0.04 2,281,890,683 190,760 0.190 2019-07-10
34 2019-07-09 804,000 -30,000 0.04 2,281,890,683 151,152 0.188 2019-07-05
35 2019-06-11 834,000 50,000 0.04 2,281,890,683 241,860 0.290 2019-06-06
36 2019-05-28 784,000 -30,000 0.04 2,203,890,683 321,440 0.410 2019-05-24
37 2019-05-07 814,000 -100,000 0.04 1,912,851,216 390,720 0.480 2019-05-03
38 2019-05-06 914,000 100,000 0.05 1,912,851,216 438,720 0.480 2019-05-02
39 2019-04-16 814,000 40,000 0.04 1,912,851,216 415,140 0.510 2019-04-12
40 2019-04-12 774,000 50,000 0.04 1,912,851,216 402,480 0.520 2019-04-10
41 2019-04-11 724,000 -40,000 0.04 1,912,851,216 369,240 0.510 2019-04-09
42 2019-03-26 764,000 50,000 0.04 1,882,669,216 397,280 0.520 2019-03-22
43 2019-03-25 714,000 -150,000 0.04 1,882,669,216 378,420 0.530 2019-03-21
44 2019-03-20 864,000 -100,000 0.05 1,882,669,216 457,920 0.530 2019-03-18
45 2019-03-15 964,000 -50,000 0.05 1,882,669,216 501,280 0.520 2019-03-13
46 2019-03-13 1,014,000 -50,000 0.05 1,882,669,216 527,280 0.520 2019-03-11
47 2019-03-12 1,064,000 -200,000 0.06 1,882,669,216 553,280 0.520 2019-03-08
48 2019-03-11 1,264,000 230,000 0.07 1,882,669,216 669,920 0.530 2019-03-07
49 2019-03-08 1,034,000 -100,000 0.05 1,882,669,216 568,700 0.550 2019-03-06
50 2019-03-07 1,134,000 100,000 0.06 1,882,669,216 623,700 0.550 2019-03-05
51 2019-03-06 1,034,000 -20,000 0.05 1,882,669,216 568,700 0.550 2019-03-04
52 2019-03-05 1,054,000 -340,000 0.06 1,882,669,216 600,780 0.570 2019-03-01
53 2019-03-04 1,394,000 60,000 0.07 1,882,669,216 724,880 0.520 2019-02-28
54 2019-03-01 1,334,000 20,000 0.07 1,882,669,216 693,680 0.520 2019-02-27
55 2019-02-28 1,314,000 340,000 0.07 1,882,669,216 709,560 0.540 2019-02-26
56 2019-02-27 974,000 60,000 0.05 1,882,669,216 603,880 0.620 2019-02-25
57 2019-02-26 914,000 -170,000 0.05 1,882,669,216 520,980 0.570 2019-02-22
58 2019-02-25 1,084,000 20,000 0.06 1,882,669,216 531,160 0.490 2019-02-21
59 2019-02-22 1,064,000 -100,000 0.06 1,882,669,216 516,040 0.485 2019-02-20
60 2019-02-21 1,164,000 240,000 0.06 1,882,669,216 535,440 0.460 2019-02-19
61 2019-02-20 924,000 -36,000 0.05 1,882,669,216 457,380 0.495 2019-02-18
62 2018-11-30 960,000 76,000 0.05 1,882,669,216 360,000 0.375 2018-11-28
63 2018-11-21 884,000 50,000 0.05 1,882,669,216 380,120 0.430 2018-11-19
64 2018-11-14 834,000 -48,000 0.04 1,882,669,216 366,960 0.440 2018-11-12
65 2018-11-12 882,000 -40,000 0.05 1,882,669,216 370,440 0.420 2018-11-08
66 2018-11-09 922,000 48,000 0.05 1,882,669,216 373,410 0.405 2018-11-07
67 2018-11-06 874,000 -50,000 0.05 1,882,669,216 345,230 0.395 2018-11-02
68 2018-11-02 924,000 -100,000 0.05 1,882,669,216 337,260 0.365 2018-10-31
69 2018-10-31 1,024,000 100,000 0.05 1,882,669,216 358,400 0.350 2018-10-29
70 2018-10-30 924,000 336,000 0.05 1,882,669,216 374,220 0.405 2018-10-26
71 2018-10-29 588,000 -86,000 0.03 1,882,669,216 264,600 0.450 2018-10-25
72 2018-10-19 674,000 -400,000 0.04 1,882,669,216 384,180 0.570 2018-10-16
73 2018-10-16 1,074,000 -110,000 0.06 1,882,669,216 601,440 0.560 2018-10-12
74 2018-10-11 1,184,000 -168,000 0.06 1,882,669,216 734,080 0.620 2018-10-09
75 2018-09-28 1,352,000 -50,000 0.07 1,882,669,216 919,360 0.680 2018-09-26
76 2018-09-11 1,402,000 70,000 0.07 1,882,669,216 1,023,460 0.730 2018-09-07
77 2018-09-10 1,332,000 -20,000 0.07 1,882,669,216 985,680 0.740 2018-09-06
78 2018-09-07 1,352,000 20,000 0.07 1,882,669,216 1,000,480 0.740 2018-09-05
79 2018-09-06 1,332,000 340,000 0.07 1,907,119,216 999,000 0.750 2018-09-04
80 2018-09-05 992,000 -198,000 0.05 1,907,119,216 763,840 0.770 2018-09-03
81 2018-09-04 1,190,000 68,000 0.06 1,907,119,216 904,400 0.760 2018-08-31
82 2018-09-03 1,122,000 -50,000 0.06 1,907,119,216 897,600 0.800 2018-08-30
83 2018-08-30 1,172,000 20,000 0.06 1,907,119,216 925,880 0.790 2018-08-28
84 2018-08-29 1,152,000 -120,000 0.06 1,907,119,216 921,600 0.800 2018-08-27
85 2018-08-28 1,272,000 60,000 0.07 1,907,119,216 979,440 0.770 2018-08-24
86 2018-08-27 1,212,000 100,000 0.06 1,907,119,216 945,360 0.780 2018-08-23
87 2018-08-17 1,112,000 50,000 0.06 1,907,119,216 845,120 0.760 2018-08-15
88 2018-08-16 1,062,000 -30,000 0.06 1,907,119,216 838,980 0.790 2018-08-14
89 2018-08-01 1,092,000 6,000 0.06 1,907,119,216 819,000 0.750 2018-07-30
90 2018-07-31 1,086,000 4,000 0.06 1,907,119,216 836,220 0.770 2018-07-27
91 2018-07-30 1,082,000 40,000 0.06 1,907,119,216 779,040 0.720 2018-07-26
92 2018-07-18 1,042,000 40,000 0.05 1,907,119,216 771,080 0.740 2018-07-16
93 2018-07-05 1,002,000 70,000 0.05 1,907,119,216 771,540 0.770 2018-07-03
94 2018-07-04 932,000 50,000 0.05 1,907,119,216 745,600 0.800 2018-06-29
95 2018-06-29 882,000 -80,000 0.05 1,907,119,216 679,140 0.770 2018-06-27
96 2018-06-25 962,000 -130,000 0.05 1,907,119,216 721,500 0.750 2018-06-21
97 2018-06-20 1,092,000 40,000 0.06 1,907,119,216 862,680 0.790 2018-06-15
98 2018-06-19 1,052,000 20,000 0.06 1,907,119,216 820,560 0.780 2018-06-14
99 2018-06-15 1,032,000 80,000 0.05 1,907,119,216 804,960 0.780 2018-06-13
100 2018-06-14 952,000 -60,000 0.05 1,907,119,216 761,600 0.800 2018-06-12
101 2018-06-13 1,012,000 100,000 0.05 1,999,723,216 819,720 0.810 2018-06-11
102 2018-06-04 912,000 50,000 0.05 1,999,723,216 711,360 0.780 2018-05-31
103 2018-06-01 862,000 100,000 0.04 1,999,723,216 672,360 0.780 2018-05-30
104 2018-05-31 762,000 172,000 0.04 1,999,723,216 601,980 0.790 2018-05-29
105 2018-05-30 590,000 -502,000 0.03 1,999,723,216 536,900 0.910 2018-05-28
106 2018-05-29 1,092,000 586,000 0.05 1,999,723,216 764,400 0.700 2018-05-25
107 2018-05-24 506,000 412,000 0.03 1,999,723,216 364,320 0.720 2018-05-21
108 2018-05-03 94,000 60,000 0.00 1,999,723,216 192,700 2.050 2018-04-30
109 2017-11-10 34,000 -10,000 0.00 1,999,723,216 77,520 2.280 2017-11-08
110 2016-08-10 44,000 -10,000 0.00 1,915,723,216 103,400 2.350 2016-08-08
111 2015-09-22 54,000 -10,000 0.00 1,822,474,368 139,860 2.590 2015-09-18
112 2015-09-21 64,000 10,000 0.00 1,822,474,368 165,760 2.590 2015-09-17
113 2015-06-30 54,000 -30,000 0.00 1,813,927,360 167,940 3.110 2015-06-26
114 2015-06-29 84,000 30,000 0.00 1,813,927,360 263,760 3.140 2015-06-25
115 2015-06-23 54,000 20,000 0.00 1,813,927,360 189,000 3.500 2015-06-19
116 2015-06-18 34,000 10,000 0.00 1,813,927,360 134,980 3.970 2015-06-16
117 2015-06-17 24,000 -20,000 0.00 1,813,927,360 88,320 3.680 2015-06-15
118 2015-06-16 44,000 -1,000,000 0.00 1,813,927,360 150,480 3.420 2015-06-12
119 2015-06-15 1,044,000 20,000 0.06 1,813,927,360 3,288,600 3.150 2015-06-11
120 2015-06-12 1,024,000 -10,000 0.06 1,813,927,360 3,123,200 3.050 2015-06-10
121 2015-06-10 1,034,000 -340,000 0.06 1,813,927,360 3,112,340 3.010 2015-06-08
122 2015-06-09 1,374,000 18,000 0.08 1,813,927,360 3,764,760 2.740 2015-06-05
123 2015-06-08 1,356,000 44,000 0.07 1,813,927,360 3,620,520 2.670 2015-06-04
124 2015-06-05 1,312,000 -10,000 0.08 1,683,927,360 3,503,040 2.670 2015-06-03
125 2015-06-04 1,322,000 1,222,000 0.08 1,683,927,360 3,516,520 2.660 2015-06-02
126 2015-06-03 100,000 -32,000 0.01 1,683,927,360 268,000 2.680 2015-06-01
127 2015-05-07 132,000 20,000 0.01 1,683,927,360 345,840 2.620 2015-05-05
128 2015-05-04 112,000 -20,000 0.01 1,683,927,360 302,400 2.700 2015-04-29
129 2015-04-29 132,000 20,000 0.01 1,683,927,360 361,680 2.740 2015-04-27
130 2015-04-22 112,000 20,000 0.01 1,683,927,360 299,040 2.670 2015-04-20
131 2015-04-21 92,000 32,000 0.01 1,683,927,360 248,400 2.700 2015-04-17
132 2015-04-20 60,000 20,000 0.00 1,683,927,360 169,800 2.830 2015-04-16
133 2015-04-09 40,000 -90,000 0.00 1,683,927,360 116,400 2.910 2015-04-02
134 2015-04-08 130,000 62,000 0.01 1,683,927,360 364,000 2.800 2015-04-01
135 2015-04-02 68,000 28,000 0.00 1,683,927,360 197,200 2.900 2015-03-31
136 2014-10-31 40,000 -28,000 0.00 1,448,824,000 112,400 2.810 2014-10-29
137 2014-10-15 68,000 28,000 0.00 1,448,824,000 202,640 2.980 2014-10-13
138 2014-09-24 40,000 -10,000 0.00 1,448,824,000 120,400 3.010 2014-09-22
139 2014-09-11 50,000 10,000 0.00 1,448,824,000 157,500 3.150 2014-09-08
140 2014-05-14 40,000 -6,000 0.00 1,448,824,000 134,000 3.350 2014-05-12
141 2014-05-08 46,000 -24,000 0.00 1,448,824,000 146,740 3.190 2014-05-05
142 2014-04-25 70,000 6,000 0.01 1,328,824,000 226,800 3.240 2014-04-23
143 2014-04-24 64,000 -4,000 0.00 1,328,824,000 209,280 3.270 2014-04-22
144 2014-04-22 68,000 4,000 0.01 1,328,824,000 218,960 3.220 2014-04-16
145 2014-04-17 64,000 20,000 0.00 1,328,824,000 205,440 3.210 2014-04-15
146 2014-04-07 44,000 -20,000 0.00 1,328,824,000 155,320 3.530 2014-04-03
147 2014-01-24 64,000 -6,000 0.00 1,328,824,000 220,800 3.450 2014-01-22
148 2014-01-22 70,000 -10,000 0.01 1,328,824,000 251,300 3.590 2014-01-20
149 2014-01-16 80,000 10,000 0.01 1,328,824,000 279,200 3.490 2014-01-14
150 2014-01-15 70,000 10,000 0.01 1,328,824,000 244,300 3.490 2014-01-13
151 2014-01-08 60,000 20,000 0.00 1,328,824,000 208,200 3.470 2014-01-06
152 2013-11-28 40,000 -38,000 0.00 1,328,824,000 116,000 2.900 2013-11-26
153 2013-11-27 78,000 38,000 0.01 1,328,824,000 226,200 2.900 2013-11-25
154 2013-11-26 40,000 -34,000 0.00 1,328,824,000 116,000 2.900 2013-11-22
155 2013-11-25 74,000 34,000 0.01 1,328,824,000 214,600 2.900 2013-11-21
156 2013-09-16 40,000 -50,000 0.00 1,328,824,000 112,000 2.800 2013-09-12
157 2013-07-18 90,000 -10,000 0.01 1,328,824,000 214,200 2.380 2013-07-16
158 2013-07-15 100,000 10,000 0.01 1,328,824,000 246,000 2.460 2013-07-11
159 2013-06-27 90,000 -20,000 0.01 1,328,824,000 222,300 2.470 2013-06-25
160 2013-06-25 110,000 -20,000 0.01 1,328,824,000 286,000 2.600 2013-06-21
161 2013-06-14 130,000 20,000 0.01 1,328,824,000 340,600 2.620 2013-06-11
162 2013-06-13 110,000 20,000 0.01 1,328,824,000 292,600 2.660 2013-06-10
163 2013-06-07 90,000 -50,000 0.01 1,328,824,000 236,700 2.630 2013-06-05
164 2013-06-04 140,000 50,000 0.01 1,328,824,000 362,600 2.590 2013-05-31
165 2013-05-07 90,000 -40,000 0.01 1,328,824,000 216,900 2.410 2013-05-03
166 2013-05-03 130,000 40,000 0.01 1,328,824,000 310,700 2.390 2013-04-30
167 2013-04-19 90,000 -100,000 0.01 1,328,824,000 216,000 2.400 2013-04-17
168 2013-04-18 190,000 150,000 0.01 1,328,824,000 454,100 2.390 2013-04-16
169 2013-02-28 40,000 -10,000 0.00 1,328,824,000 100,400 2.510 2013-02-26
170 2013-02-26 50,000 -40,000 0.00 1,328,824,000 128,000 2.560 2013-02-22
171 2013-02-25 90,000 20,000 0.01 1,328,824,000 226,800 2.520 2013-02-21
172 2013-02-22 70,000 -20,000 0.01 1,328,824,000 175,700 2.510 2013-02-20
173 2013-02-20 90,000 40,000 0.01 1,328,824,000 216,900 2.410 2013-02-18
174 2013-02-15 50,000 -30,000 0.00 1,328,824,000 121,000 2.420 2013-02-08
175 2013-02-07 80,000 30,000 0.01 1,328,824,000 192,000 2.400 2013-02-05
176 2013-01-24 50,000 10,000 0.00 1,328,824,000 132,500 2.650 2013-01-22
177 2013-01-23 40,000 -40,000 0.00 1,328,824,000 102,000 2.550 2013-01-21
178 2013-01-22 80,000 -90,000 0.01 1,328,824,000 204,800 2.560 2013-01-18
179 2013-01-17 170,000 -22,000 0.01 1,328,824,000 397,800 2.340 2013-01-15
180 2013-01-15 192,000 72,000 0.01 1,328,824,000 453,120 2.360 2013-01-11
181 2013-01-14 120,000 -22,000 0.01 1,216,824,000 267,600 2.230 2013-01-10
182 2013-01-11 142,000 22,000 0.01 1,216,824,000 312,400 2.200 2013-01-09
183 2013-01-09 120,000 -20,000 0.01 1,216,824,000 232,800 1.940 2013-01-07
184 2013-01-08 140,000 40,000 0.01 1,216,824,000 270,200 1.930 2013-01-04
185 2012-12-19 100,000 -60,000 0.01 1,216,824,000 184,000 1.840 2012-12-17
186 2012-12-14 160,000 -100,000 0.01 1,216,824,000 296,000 1.850 2012-12-12
187 2012-12-13 260,000 -30,000 0.02 1,216,824,000 468,000 1.800 2012-12-11
188 2012-12-12 290,000 30,000 0.02 1,216,824,000 536,500 1.850 2012-12-10
189 2012-12-07 260,000 -54,000 0.02 1,216,824,000 507,000 1.950 2012-12-05
190 2012-12-06 314,000 -50,000 0.03 1,216,824,000 615,440 1.960 2012-12-04
191 2012-12-04 364,000 -50,000 0.03 1,216,824,000 717,080 1.970 2012-11-30
192 2012-11-29 414,000 -50,000 0.03 1,216,824,000 794,880 1.920 2012-11-27
193 2012-11-23 464,000 -30,000 0.04 1,216,824,000 816,640 1.760 2012-11-21
194 2012-11-20 494,000 -40,000 0.04 1,216,824,000 815,100 1.650 2012-11-16
195 2012-11-19 534,000 46,000 0.04 1,216,824,000 859,740 1.610 2012-11-15
196 2012-11-07 488,000 -128,000 0.04 1,216,824,000 775,920 1.590 2012-11-05
197 2012-11-06 616,000 78,000 0.05 1,216,824,000 936,320 1.520 2012-11-02
198 2012-11-05 538,000 -400,000 0.04 1,216,824,000 812,380 1.510 2012-11-01
199 2012-10-26 938,000 -30,000 0.08 1,216,824,000 1,388,240 1.480 2012-10-24
200 2012-10-19 968,000 -6,000 0.08 1,216,824,000 1,306,800 1.350 2012-10-17
201 2012-10-18 974,000 654,000 0.08 1,216,824,000 1,344,120 1.380 2012-10-16
202 2012-10-16 320,000 -38,000 0.03 1,216,824,000 400,000 1.250 2012-10-12
203 2012-10-12 358,000 -2,000 0.03 1,216,824,000 440,340 1.230 2012-10-10
204 2012-09-28 360,000 -20,000 0.03 1,216,824,000 421,200 1.170 2012-09-26
205 2012-09-21 380,000 -6,000 0.03 1,216,824,000 467,400 1.230 2012-09-19
206 2012-09-20 386,000 -10,000 0.03 1,216,824,000 463,200 1.200 2012-09-18
207 2012-09-18 396,000 -10,000 0.03 1,216,824,000 475,200 1.200 2012-09-14
208 2012-09-04 406,000 38,000 0.03 1,216,824,000 466,900 1.150 2012-08-31
209 2012-08-31 368,000 -12,000 0.03 1,216,824,000 408,480 1.110 2012-08-29
210 2012-08-30 380,000 12,000 0.03 1,216,824,000 418,000 1.100 2012-08-28
211 2012-08-28 368,000 40,000 0.03 1,216,824,000 426,880 1.160 2012-08-24
212 2012-07-20 328,000 30,000 0.03 1,216,824,000 469,040 1.430 2012-07-18
213 2012-07-04 298,000 -50,000 0.02 1,216,824,000 482,760 1.620 2012-06-29
214 2012-06-15 348,000 -14,000 0.03 1,216,824,000 501,120 1.440 2012-06-13
215 2012-06-06 362,000 -16,000 0.03 1,216,824,000 495,940 1.370 2012-06-04
216 2012-05-31 378,000 10,000 0.03 1,216,824,000 540,540 1.430 2012-05-29
217 2012-05-22 368,000 20,000 0.03 1,216,824,000 533,600 1.450 2012-05-18
218 2012-05-17 348,000 14,000 0.03 1,216,824,000 528,960 1.520 2012-05-15
219 2012-05-16 334,000 6,000 0.03 1,216,824,000 514,360 1.540 2012-05-14
220 2012-05-15 328,000 10,000 0.03 1,216,824,000 514,960 1.570 2012-05-11
221 2012-05-14 318,000 6,000 0.03 1,216,824,000 496,080 1.560 2012-05-10
222 2012-05-10 312,000 -14,000 0.03 1,216,824,000 499,200 1.600 2012-05-08
223 2012-05-04 326,000 14,000 0.03 1,216,824,000 515,080 1.580 2012-05-02
224 2012-05-03 312,000 18,000 0.03 1,216,824,000 477,360 1.530 2012-04-30
225 2012-05-02 294,000 16,000 0.02 1,216,824,000 452,760 1.540 2012-04-27
226 2012-04-25 278,000 14,000 0.02 1,217,186,000 419,780 1.510 2012-04-23
227 2012-04-02 264,000 30,000 0.02 1,217,728,000 422,400 1.600 2012-03-29
228 2012-03-30 234,000 -10,000 0.02 1,217,728,000 414,180 1.770 2012-03-28
229 2012-03-29 244,000 -20,000 0.02 1,217,728,000 422,120 1.730 2012-03-27
230 2012-03-16 264,000 110,000 0.02 1,217,728,000 459,360 1.740 2012-03-14
231 2012-03-15 154,000 2,000 0.01 1,217,728,000 263,340 1.710 2012-03-13
232 2012-03-12 152,000 20,000 0.01 1,217,728,000 261,440 1.720 2012-03-08
233 2012-03-09 132,000 20,000 0.01 1,217,728,000 219,120 1.660 2012-03-07
234 2012-03-08 112,000 30,000 0.01 1,217,728,000 190,400 1.700 2012-03-06
235 2012-03-02 82,000 -30,000 0.01 1,217,728,000 154,980 1.890 2012-02-29
236 2012-02-29 112,000 -20,000 0.01 1,217,728,000 207,200 1.850 2012-02-27
237 2012-02-21 132,000 -50,000 0.01 1,217,728,000 240,240 1.820 2012-02-17
238 2012-02-17 182,000 -30,000 0.01 1,217,728,000 323,960 1.780 2012-02-15
239 2012-02-10 212,000 20,000 0.02 1,218,034,000 383,720 1.810 2012-02-08
240 2012-02-02 192,000 30,000 0.02 1,218,034,000 326,400 1.700 2012-01-31
241 2012-01-17 162,000 10,000 0.01 1,218,034,000 301,320 1.860 2012-01-13
242 2012-01-16 152,000 -24,000 0.01 1,218,034,000 288,800 1.900 2012-01-12
243 2012-01-12 176,000 -30,000 0.01 1,218,034,000 293,920 1.670 2012-01-10
244 2012-01-10 206,000 -14,000 0.02 1,218,034,000 341,960 1.660 2012-01-06
245 2012-01-06 220,000 30,000 0.02 1,218,034,000 360,800 1.640 2012-01-04
246 2012-01-05 190,000 -16,000 0.02 1,218,034,000 313,500 1.650 2012-01-03
247 2011-12-30 206,000 10,000 0.02 1,218,034,000 339,900 1.650 2011-12-28
248 2011-12-19 196,000 -10,000 0.02 1,220,874,000 290,080 1.480 2011-12-15
249 2011-12-16 206,000 -10,000 0.02 1,220,874,000 311,060 1.510 2011-12-14
250 2011-12-08 216,000 -20,000 0.02 1,220,874,000 304,560 1.410 2011-12-06
251 2011-12-05 236,000 -10,000 0.02 1,220,874,000 344,560 1.460 2011-12-01
252 2011-12-01 246,000 10,000 0.02 1,220,874,000 354,240 1.440 2011-11-29
253 2011-11-30 236,000 -30,000 0.02 1,220,874,000 330,400 1.400 2011-11-28
254 2011-11-17 266,000 -50,000 0.02 1,220,874,000 420,280 1.580 2011-11-15
255 2011-11-11 316,000 30,000 0.03 1,220,874,000 505,600 1.600 2011-11-09
256 2011-11-10 286,000 10,000 0.02 1,220,874,000 463,320 1.620 2011-11-08
257 2011-11-09 276,000 50,000 0.02 1,220,874,000 441,600 1.600 2011-11-07
258 2011-11-01 226,000 50,000 0.02 1,220,874,000 379,680 1.680 2011-10-28
259 2011-09-26 176,000 -20,000 0.01 1,228,500,000 274,560 1.560 2011-09-22
260 2011-09-23 196,000 -6,000 0.02 1,228,500,000 323,400 1.650 2011-09-21
261 2011-09-22 202,000 -10,000 0.02 1,228,500,000 327,240 1.620 2011-09-20
262 2011-09-19 212,000 10,000 0.02 1,228,500,000 349,800 1.650 2011-09-15
263 2011-09-14 202,000 24,000 0.02 1,228,500,000 363,600 1.800 2011-09-09
264 2011-09-02 178,000 -10,000 0.01 1,228,500,000 348,880 1.960 2011-08-31
265 2011-08-30 188,000 -32,000 0.02 1,228,500,000 334,640 1.780 2011-08-26
266 2011-08-29 220,000 42,000 0.02 1,228,500,000 391,600 1.780 2011-08-25
267 2011-08-22 178,000 12,000 0.01 1,228,500,000 347,100 1.950 2011-08-18
268 2011-08-12 166,000 -18,000 0.01 1,228,500,000 310,420 1.870 2011-08-10
269 2011-08-10 184,000 -10,000 0.01 1,228,500,000 375,360 2.040 2011-08-08
270 2011-08-04 194,000 18,000 0.02 1,228,500,000 459,780 2.370 2011-08-02
271 2011-08-02 176,000 -18,000 0.01 1,228,500,000 436,480 2.480 2011-07-29
272 2011-08-01 194,000 18,000 0.02 1,228,500,000 485,000 2.500 2011-07-28
273 2011-07-28 176,000 -8,000 0.01 1,228,500,000 431,200 2.450 2011-07-26
274 2011-07-22 184,000 -12,000 0.01 1,228,500,000 406,640 2.210 2011-07-20
275 2011-07-08 196,000 12,000 0.02 1,228,500,000 413,560 2.110 2011-07-06
276 2011-06-29 184,000 -6,000 0.02 1,197,500,000 384,560 2.090 2011-06-27
277 2011-06-20 190,000 6,000 0.02 1,197,500,000 385,700 2.030 2011-06-16
278 2011-06-14 184,000 -6,000 0.02 1,197,500,000 380,880 2.070 2011-06-10
279 2011-06-02 190,000 -10,000 0.02 1,197,500,000 418,000 2.200 2011-05-31
280 2011-05-26 200,000 10,000 0.02 1,197,500,000 424,000 2.120 2011-05-24
281 2011-05-23 190,000 8,000 0.02 1,197,500,000 418,000 2.200 2011-05-19
282 2011-05-16 182,000 -50,000 0.02 1,197,500,000 414,960 2.280 2011-05-12
283 2011-05-03 232,000 -10,000 0.02 1,197,500,000 577,680 2.490 2011-04-28
284 2011-04-27 242,000 -50,000 0.02 1,197,500,000 619,520 2.560 2011-04-21
285 2011-04-26 292,000 -10,000 0.02 1,197,500,000 730,000 2.500 2011-04-20
286 2011-04-20 302,000 60,000 0.03 1,197,500,000 761,040 2.520 2011-04-18
287 2011-04-14 242,000 60,000 0.02 1,197,500,000 617,100 2.550 2011-04-12
288 2011-04-13 182,000 -10,000 0.02 1,197,500,000 449,540 2.470 2011-04-11
289 2011-04-12 192,000 -20,000 0.02 1,197,500,000 441,600 2.300 2011-04-08
290 2011-04-01 212,000 -14,000 0.02 1,197,500,000 487,600 2.300 2011-03-30
291 2011-03-31 226,000 -10,000 0.02 1,197,500,000 510,760 2.260 2011-03-29
292 2011-03-28 236,000 10,000 0.02 1,197,500,000 535,720 2.270 2011-03-24
293 2011-03-25 226,000 -20,000 0.02 1,197,500,000 519,800 2.300 2011-03-23
294 2011-03-24 246,000 20,000 0.02 1,197,500,000 541,200 2.200 2011-03-22
295 2011-03-09 226,000 -20,000 0.02 1,197,500,000 526,580 2.330 2011-03-07
296 2011-03-08 246,000 30,000 0.02 1,197,500,000 553,500 2.250 2011-03-04
297 2011-02-28 216,000 -10,000 0.02 1,197,500,000 462,240 2.140 2011-02-24
298 2011-02-25 226,000 -10,000 0.02 1,197,500,000 517,540 2.290 2011-02-23
299 2011-02-23 236,000 20,000 0.02 1,197,500,000 561,680 2.380 2011-02-21
300 2011-02-22 216,000 -10,000 0.02 1,197,500,000 518,400 2.400 2011-02-18
301 2011-02-21 226,000 -54,000 0.02 1,197,500,000 544,660 2.410 2011-02-17
302 2011-02-18 280,000 60,000 0.02 1,197,500,000 660,800 2.360 2011-02-16
303 2011-02-17 220,000 10,000 0.02 1,197,500,000 523,600 2.380 2011-02-15
304 2011-02-14 210,000 10,000 0.02 1,197,500,000 506,100 2.410 2011-02-10
305 2011-02-11 200,000 30,000 0.02 1,197,500,000 492,000 2.460 2011-02-09
306 2011-02-10 170,000 -94,000 0.01 1,197,500,000 430,100 2.530 2011-02-08
307 2011-02-08 264,000 -76,000 0.02 1,197,500,000 657,360 2.490 2011-02-01
308 2011-02-07 340,000 60,000 0.03 1,197,500,000 819,400 2.410 2011-01-31
309 2011-02-01 280,000 10,000 0.02 1,197,500,000 694,400 2.480 2011-01-28
310 2011-01-31 270,000 -10,000 0.02 1,197,500,000 685,800 2.540 2011-01-27
311 2011-01-28 280,000 -120,000 0.02 1,197,500,000 672,000 2.400 2011-01-26
312 2011-01-27 400,000 30,000 0.04 1,037,500,000 1,004,000 2.510 2011-01-25
313 2011-01-25 370,000 190,000 0.04 1,037,500,000 958,300 2.590 2011-01-21
314 2011-01-24 180,000 66,000 0.02 1,037,500,000 460,800 2.560 2011-01-20
315 2011-01-20 114,000 -160,000 0.01 1,037,500,000 351,120 3.080 2011-01-18
316 2011-01-19 274,000 184,000 0.03 1,037,500,000 780,900 2.850 2011-01-17
317 2011-01-18 90,000 10,000 0.01 1,037,500,000 242,100 2.690 2011-01-14
318 2011-01-17 80,000 10,000 0.01 1,037,500,000 206,400 2.580 2011-01-13
319 2011-01-11 70,000 4,000 0.01 1,037,500,000 186,900 2.670 2011-01-07
320 2011-01-04 66,000 -30,000 0.01 1,037,500,000 176,220 2.670 2010-12-30
321 2010-12-16 96,000 10,000 0.01 1,037,500,000 264,960 2.760 2010-12-14
322 2010-12-09 86,000 10,000 0.01 1,037,500,000 236,500 2.750 2010-12-07
323 2010-12-07 76,000 20,000 0.01 1,037,500,000 209,000 2.750 2010-12-03
324 2010-12-02 56,000 -20,000 0.01 1,037,500,000 134,400 2.400 2010-11-30
325 2010-11-25 76,000 20,000 0.01 1,037,500,000 173,280 2.280 2010-11-23
326 2010-11-16 56,000 -30,000 0.01 1,037,500,000 122,640 2.190 2010-11-12
327 2010-11-12 86,000 30,000 0.01 1,037,500,000 203,820 2.370 2010-11-10
328 2010-11-08 56,000 18,000 0.01 1,037,500,000 134,960 2.410 2010-11-04
329 2010-11-05 38,000 -2,000 0.00 1,037,500,000 91,960 2.420 2010-11-03
330 2010-11-03 40,000 4,000 0.00 1,037,500,000 93,200 2.330 2010-11-01
331 2010-10-29 36,000 20,000 0.00 1,037,500,000 83,160 2.310 2010-10-27
332 2010-10-27 16,000 -34,000 0.00 1,037,500,000 37,120 2.320 2010-10-25
333 2010-10-26 50,000 -140,000 0.00 1,037,500,000 114,500 2.290 2010-10-22
334 2010-10-25 190,000 -208,000 0.02 1,037,500,000 374,300 1.970 2010-10-21
335 2010-10-21 398,000 -12,000 0.04 1,037,500,000 728,340 1.830 2010-10-19
336 2010-10-20 410,000 -2,000 0.04 1,037,500,000 721,600 1.760 2010-10-18
337 2010-10-19 412,000 -10,000 0.04 1,037,500,000 741,600 1.800 2010-10-15
338 2010-10-18 422,000 -110,000 0.04 1,037,500,000 763,820 1.810 2010-10-14
339 2010-10-15 532,000 12,000 0.05 1,037,500,000 962,920 1.810 2010-10-13
340 2010-10-12 520,000 -130,000 0.05 1,037,500,000 920,400 1.770 2010-10-08
341 2010-10-06 650,000 -2,000 0.06 1,037,500,000 1,085,500 1.670 2010-10-04
342 2010-09-22 652,000 -10,000 0.06 1,037,500,000 1,101,880 1.690 2010-09-20
343 2010-09-15 662,000 -10,000 0.06 1,037,500,000 1,059,200 1.600 2010-09-13
344 2010-09-02 672,000 10,000 0.06 1,037,500,000 1,088,640 1.620 2010-08-31
345 2010-09-01 662,000 120,000 0.06 1,037,500,000 1,125,400 1.700 2010-08-30
346 2010-08-31 542,000 -22,000 0.05 1,037,500,000 899,720 1.660 2010-08-27
347 2010-08-25 564,000 10,000 0.05 1,037,500,000 947,520 1.680 2010-08-23
348 2010-08-20 554,000 120,000 0.05 1,037,500,000 947,340 1.710 2010-08-18
349 2010-08-19 434,000 90,000 0.04 1,037,500,000 733,460 1.690 2010-08-17
350 2010-08-18 344,000 -50,000 0.03 1,037,500,000 588,240 1.710 2010-08-16
351 2010-08-05 394,000 -16,000 0.04 1,037,500,000 661,920 1.680 2010-08-03
352 2010-08-02 410,000 -20,000 0.04 1,037,500,000 672,400 1.640 2010-07-29
353 2010-07-23 430,000 -14,000 0.04 1,037,500,000 688,000 1.600 2010-07-21
354 2010-07-06 444,000 20,000 0.04 1,037,500,000 692,640 1.560 2010-07-02
355 2010-07-02 424,000 10,000 0.04 1,037,500,000 678,400 1.600 2010-06-29
356 2010-06-29 414,000 6,000 0.04 1,037,500,000 674,820 1.630 2010-06-25
357 2010-06-25 408,000 -40,000 0.04 1,037,500,000 673,200 1.650 2010-06-23
358 2010-06-24 448,000 40,000 0.04 1,037,500,000 703,360 1.570 2010-06-22
359 2010-06-09 408,000 -6,000 0.04 1,037,500,000 656,880 1.610 2010-06-07
360 2010-05-31 414,000 -66,000 0.04 1,037,500,000 662,400 1.600 2010-05-27
361 2010-05-26 480,000 -40,000 0.05 1,037,500,000 724,800 1.510 2010-05-24
362 2010-05-25 520,000 112,000 0.05 1,037,500,000 795,600 1.530 2010-05-20
363 2010-05-24 408,000 -200,000 0.04 1,037,500,000 660,960 1.620 2010-05-19
364 2010-05-14 608,000 50,000 0.06 1,037,500,000 984,960 1.620 2010-05-12
365 2010-05-03 558,000 362,000 0.05 1,037,500,000 1,026,720 1.840 2010-04-29
366 2010-04-29 196,000 82,000 0.02 1,037,500,000 360,640 1.840 2010-04-27
367 2010-04-28 114,000 -10,000 0.01 1,037,500,000 200,640 1.760 2010-04-26
368 2010-04-26 124,000 -50,000 0.01 1,037,500,000 214,520 1.730 2010-04-22
369 2010-04-23 174,000 -40,000 0.02 1,037,500,000 287,100 1.650 2010-04-21
370 2010-04-19 214,000 30,000 0.02 1,037,500,000 346,680 1.620 2010-04-15
371 2010-04-16 184,000 30,000 0.02 1,037,500,000 310,960 1.690 2010-04-14
372 2010-04-14 154,000 18,000 0.01 1,037,500,000 263,340 1.710 2010-04-12
373 2010-04-07 136,000 -20,000 0.01 1,037,500,000 227,120 1.670 2010-03-31
374 2010-03-30 156,000 -10,000 0.02 1,037,500,000 273,000 1.750 2010-03-26
375 2010-03-29 166,000 30,000 0.02 1,037,500,000 298,800 1.800 2010-03-25
376 2010-03-25 136,000 10,000 0.01 1,037,500,000 235,280 1.730 2010-03-23
377 2010-03-23 126,000 -10,000 0.01 1,037,500,000 214,200 1.700 2010-03-19
378 2010-03-22 136,000 -4,000 0.01 1,037,500,000 231,200 1.700 2010-03-18
379 2010-03-19 140,000 -20,000 0.01 1,037,500,000 239,400 1.710 2010-03-17
380 2010-03-17 160,000 10,000 0.02 1,037,500,000 278,400 1.740 2010-03-15
381 2010-02-25 150,000 -30,000 0.01 1,037,500,000 229,500 1.530 2010-02-23
382 2010-01-22 180,000 -60,000 0.02 1,037,500,000 293,400 1.630 2010-01-20
383 2010-01-21 240,000 30,000 0.02 1,037,500,000 403,200 1.680 2010-01-19
384 2010-01-19 210,000 40,000 0.02 1,037,500,000 369,600 1.760 2010-01-15
385 2010-01-18 170,000 -30,000 0.02 1,037,500,000 285,600 1.680 2010-01-14
386 2010-01-15 200,000 -40,000 0.02 1,037,500,000 326,000 1.630 2010-01-13
387 2010-01-14 240,000 -30,000 0.02 1,037,500,000 410,400 1.710 2010-01-12
388 2010-01-13 270,000 -10,000 0.03 1,037,500,000 442,800 1.640 2010-01-11
389 2010-01-11 280,000 -2,000 0.03 1,037,500,000 434,000 1.550 2010-01-07
390 2010-01-05 282,000 -40,000 0.03 1,037,500,000 420,180 1.490 2009-12-30
391 2010-01-04 322,000 -10,000 0.03 1,037,500,000 479,780 1.490 2009-12-29
392 2009-12-21 332,000 10,000 0.03 1,037,500,000 511,280 1.540 2009-12-17
393 2009-12-11 322,000 10,000 0.03 1,037,500,000 515,200 1.600 2009-12-09
394 2009-12-08 312,000 10,000 0.03 1,037,500,000 508,560 1.630 2009-12-04
395 2009-12-07 302,000 -52,000 0.03 1,037,500,000 489,240 1.620 2009-12-03
396 2009-12-04 354,000 -20,000 0.03 1,037,500,000 577,020 1.630 2009-12-02
397 2009-12-01 374,000 20,000 0.04 1,037,500,000 587,180 1.570 2009-11-27
398 2009-11-27 354,000 10,000 0.03 1,037,500,000 577,020 1.630 2009-11-25
399 2009-11-25 344,000 20,000 0.03 1,037,500,000 574,480 1.670 2009-11-23
400 2009-11-24 324,000 -120,000 0.03 1,037,500,000 521,640 1.610 2009-11-20
401 2009-11-23 444,000 20,000 0.04 1,037,500,000 714,840 1.610 2009-11-19
402 2009-11-20 424,000 -60,000 0.04 1,037,500,000 686,880 1.620 2009-11-18
403 2009-11-18 484,000 -70,000 0.05 1,037,500,000 803,440 1.660 2009-11-16
404 2009-11-17 554,000 -20,000 0.05 1,037,500,000 914,100 1.650 2009-11-13
405 2009-11-16 574,000 20,000 0.06 1,037,500,000 941,360 1.640 2009-11-12
406 2009-11-13 554,000 -120,000 0.05 1,037,500,000 914,100 1.650 2009-11-11
407 2009-11-12 674,000 10,000 0.06 1,037,500,000 1,125,580 1.670 2009-11-10
408 2009-11-11 664,000 20,000 0.06 1,037,500,000 1,115,520 1.680 2009-11-09
409 2009-11-09 644,000 -20,000 0.06 1,037,500,000 1,062,600 1.650 2009-11-05
410 2009-11-05 664,000 -10,000 0.06 1,037,500,000 1,108,880 1.670 2009-11-03
411 2009-11-04 674,000 -20,000 0.06 1,037,500,000 1,145,800 1.700 2009-11-02
412 2009-11-03 694,000 80,000 0.07 1,037,500,000 1,200,620 1.730 2009-10-30
413 2009-11-02 614,000 -100,000 0.06 1,037,500,000 1,056,080 1.720 2009-10-29
414 2009-10-30 714,000 110,000 0.07 1,037,500,000 1,228,080 1.720 2009-10-28
415 2009-10-29 604,000 -40,000 0.06 1,037,500,000 1,020,760 1.690 2009-10-27
416 2009-10-28 644,000 30,000 0.06 1,037,500,000 1,081,920 1.680 2009-10-23
417 2009-10-23 614,000 44,000 0.06 1,037,500,000 988,540 1.610 2009-10-21
418 2009-10-21 570,000 154,000 0.05 1,037,500,000 940,500 1.650 2009-10-19
419 2009-10-20 416,000 -100,000 0.04 1,037,500,000 644,800 1.550 2009-10-16
420 2009-10-19 516,000 30,000 0.05 1,037,500,000 820,440 1.590 2009-10-15
421 2009-10-15 486,000 -4,000 0.05 1,037,500,000 782,460 1.610 2009-10-13
422 2009-10-12 490,000 44,000 0.05 1,037,500,000 813,400 1.660 2009-10-08
423 2009-10-09 446,000 100,000 0.04 1,037,500,000 753,740 1.690 2009-10-07
424 2009-10-08 346,000 -20,000 0.03 1,037,500,000 577,820 1.670 2009-10-06
425 2009-10-06 366,000 20,000 0.04 1,037,500,000 589,260 1.610 2009-10-02
426 2009-10-05 346,000 -40,000 0.03 1,037,500,000 563,980 1.630 2009-09-30
427 2009-10-02 386,000 -2,000 0.04 1,037,500,000 644,620 1.670 2009-09-29
428 2009-09-30 388,000 10,000 0.04 1,037,500,000 655,720 1.690 2009-09-28
429 2009-09-29 378,000 -22,000 0.04 1,000,000,000 669,060 1.770 2009-09-25
430 2009-09-28 400,000 14,000 0.04 1,000,000,000 636,000 1.590 2009-09-24
431 2009-09-25 386,000 24,000 0.04 1,000,000,000 652,340 1.690 2009-09-23
432 2009-09-24 362,000 22,000 0.04 1,000,000,000 629,880 1.740 2009-09-22
433 2009-09-23 340,000 -18,000 0.03 1,000,000,000 605,200 1.780 2009-09-21
434 2009-09-22 358,000 -104,000 0.04 1,000,000,000 662,300 1.850 2009-09-18
435 2009-09-21 462,000 274,000 0.05 1,000,000,000 877,800 1.900 2009-09-17
436 2009-09-18 188,000 0.02 1,000,000,000 340,280 1.810 2009-09-16

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