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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2021-01-20 298,000 -160,000 0.01 2,311,890,683 32,184 0.108 2021-01-18
4 2020-09-30 458,000 150,000 0.02 2,311,890,683 64,120 0.140 2020-09-28
5 2020-07-08 308,000 -2,000 0.01 2,311,890,683 41,272 0.134 2020-07-06
6 2020-05-20 310,000 -40,000 0.01 2,311,890,683 42,160 0.136 2020-05-18
7 2020-03-20 350,000 -200,000 0.02 2,311,890,683 58,800 0.168 2020-03-18
8 2020-02-14 550,000 40,000 0.02 2,311,890,683 114,400 0.208 2020-02-12
9 2020-01-02 510,000 200,000 0.02 2,311,890,683 113,730 0.223 2019-12-27
10 2019-11-29 310,000 20,000 0.01 2,311,890,683 61,690 0.199 2019-11-27
11 2019-08-16 290,000 -50,000 0.01 2,281,890,683 70,180 0.242 2019-08-14
12 2019-03-25 340,000 -10,000 0.02 1,882,669,216 180,200 0.530 2019-03-21
13 2019-03-13 350,000 -30,000 0.02 1,882,669,216 182,000 0.520 2019-03-11
14 2019-02-28 380,000 -26,000 0.02 1,882,669,216 205,200 0.540 2019-02-26
15 2019-02-27 406,000 -50,000 0.02 1,882,669,216 251,720 0.620 2019-02-25
16 2019-02-26 456,000 50,000 0.02 1,882,669,216 259,920 0.570 2019-02-22
17 2019-02-21 406,000 -50,000 0.02 1,882,669,216 186,760 0.460 2019-02-19
18 2019-02-20 456,000 50,000 0.02 1,882,669,216 225,720 0.495 2019-02-18
19 2019-02-14 406,000 56,000 0.02 1,882,669,216 144,130 0.355 2019-02-12
20 2018-09-07 350,000 -112,000 0.02 1,882,669,216 259,000 0.740 2018-09-05
21 2018-08-17 462,000 -100,000 0.02 1,907,119,216 351,120 0.760 2018-08-15
22 2018-08-16 562,000 100,000 0.03 1,907,119,216 443,980 0.790 2018-08-14
23 2018-07-26 462,000 -100,000 0.02 1,907,119,216 341,880 0.740 2018-07-24
24 2018-07-12 562,000 -200,000 0.03 1,907,119,216 432,740 0.770 2018-07-10
25 2018-07-09 762,000 200,000 0.04 1,907,119,216 586,740 0.770 2018-07-05
26 2018-07-05 562,000 -100,000 0.03 1,907,119,216 432,740 0.770 2018-07-03
27 2018-07-04 662,000 100,000 0.03 1,907,119,216 529,600 0.800 2018-06-29
28 2018-06-26 562,000 -168,000 0.03 1,907,119,216 432,740 0.770 2018-06-22
29 2018-06-20 730,000 -150,000 0.04 1,907,119,216 576,700 0.790 2018-06-15
30 2018-06-19 880,000 -3,330,000 0.05 1,907,119,216 686,400 0.780 2018-06-14
31 2018-06-14 4,210,000 -20,000 0.22 1,907,119,216 3,368,000 0.800 2018-06-12
32 2018-06-13 4,230,000 180,000 0.21 1,999,723,216 3,426,300 0.810 2018-06-11
33 2018-06-04 4,050,000 100,000 0.20 1,999,723,216 3,159,000 0.780 2018-05-31
34 2018-06-01 3,950,000 -100,000 0.20 1,999,723,216 3,081,000 0.780 2018-05-30
35 2018-05-31 4,050,000 30,000 0.20 1,999,723,216 3,199,500 0.790 2018-05-29
36 2018-05-30 4,020,000 3,182,000 0.20 1,999,723,216 3,658,200 0.910 2018-05-28
37 2018-05-29 838,000 270,000 0.04 1,999,723,216 586,600 0.700 2018-05-25
38 2018-05-24 568,000 168,000 0.03 1,999,723,216 408,960 0.720 2018-05-21
39 2018-04-13 400,000 52,000 0.02 1,999,723,216 840,000 2.100 2018-04-11
40 2018-03-19 348,000 -372,000 0.02 1,999,723,216 779,520 2.240 2018-03-15
41 2018-03-07 720,000 -2,000 0.04 1,999,723,216 1,670,400 2.320 2018-03-05
42 2017-12-12 722,000 -30,000 0.04 1,999,723,216 1,588,400 2.200 2017-12-08
43 2017-11-30 752,000 -20,000 0.04 1,999,723,216 1,692,000 2.250 2017-11-28
44 2017-11-09 772,000 -20,000 0.04 1,999,723,216 1,775,600 2.300 2017-11-07
45 2017-10-27 792,000 -72,000 0.04 1,999,723,216 1,813,680 2.290 2017-10-25
46 2017-10-25 864,000 -12,000 0.04 1,999,723,216 1,978,560 2.290 2017-10-23
47 2017-10-04 876,000 -100,000 0.04 1,999,723,216 2,137,440 2.440 2017-09-29
48 2017-07-24 976,000 4,000 0.05 1,999,723,216 2,332,640 2.390 2017-07-20
49 2017-06-08 972,000 -104,000 0.05 1,915,723,216 2,196,720 2.260 2017-06-06
50 2017-05-31 1,076,000 -208,000 0.06 1,915,723,216 2,313,400 2.150 2017-05-26
51 2017-05-18 1,284,000 -28,000 0.07 1,915,723,216 2,760,600 2.150 2017-05-16
52 2017-04-18 1,312,000 -20,000 0.07 1,915,723,216 2,952,000 2.250 2017-04-12
53 2017-01-12 1,332,000 6,000 0.07 1,915,723,216 2,970,360 2.230 2017-01-10
54 2017-01-11 1,326,000 6,000 0.07 1,915,723,216 3,036,540 2.290 2017-01-09
55 2017-01-03 1,320,000 4,000 0.07 1,915,723,216 3,247,200 2.460 2016-12-29
56 2016-12-21 1,316,000 -2,000 0.07 1,915,723,216 3,237,360 2.460 2016-12-19
57 2016-11-17 1,318,000 88,000 0.07 1,915,723,216 3,360,900 2.550 2016-11-15
58 2016-11-16 1,230,000 114,000 0.06 1,915,723,216 3,062,700 2.490 2016-11-14
59 2016-11-14 1,116,000 4,000 0.06 1,915,723,216 2,667,240 2.390 2016-11-10
60 2016-11-10 1,112,000 2,000 0.06 1,915,723,216 2,713,280 2.440 2016-11-08
61 2016-11-07 1,110,000 24,000 0.06 1,915,723,216 2,641,800 2.380 2016-11-03
62 2016-11-02 1,086,000 24,000 0.06 1,915,723,216 2,693,280 2.480 2016-10-31
63 2016-11-01 1,062,000 150,000 0.06 1,915,723,216 2,676,240 2.520 2016-10-28
64 2016-10-31 912,000 100,000 0.05 1,915,723,216 2,325,600 2.550 2016-10-27
65 2016-10-26 812,000 14,000 0.04 1,915,723,216 2,094,960 2.580 2016-10-24
66 2016-10-20 798,000 10,000 0.04 1,915,723,216 2,066,820 2.590 2016-10-18
67 2016-10-17 788,000 10,000 0.04 1,915,723,216 2,064,560 2.620 2016-10-13
68 2016-10-12 778,000 12,000 0.04 1,915,723,216 2,053,920 2.640 2016-10-07
69 2016-10-11 766,000 44,000 0.04 1,915,723,216 2,068,200 2.700 2016-10-06
70 2016-07-18 722,000 374,000 0.04 1,835,723,216 1,797,780 2.490 2016-07-14
71 2016-02-25 348,000 -60,000 0.02 1,822,474,368 995,280 2.860 2016-02-23
72 2015-12-15 408,000 -2,000 0.02 1,822,474,368 1,024,080 2.510 2015-12-11
73 2015-12-08 410,000 2,000 0.02 1,822,474,368 1,049,600 2.560 2015-12-04
74 2015-12-01 408,000 -10,000 0.02 1,822,474,368 1,028,160 2.520 2015-11-27
75 2015-09-25 418,000 -82,000 0.02 1,822,474,368 1,057,540 2.530 2015-09-23
76 2015-07-10 500,000 26,000 0.03 1,813,927,360 945,000 1.890 2015-07-08
77 2015-07-09 474,000 -68,000 0.03 1,813,927,360 1,109,160 2.340 2015-07-07
78 2015-07-07 542,000 20,000 0.03 1,813,927,360 1,560,960 2.880 2015-07-03
79 2015-07-06 522,000 -12,000 0.03 1,813,927,360 1,644,300 3.150 2015-07-02
80 2015-06-29 534,000 -2,000 0.03 1,813,927,360 1,676,760 3.140 2015-06-25
81 2015-06-26 536,000 2,000 0.03 1,813,927,360 1,709,840 3.190 2015-06-24
82 2015-06-22 534,000 96,000 0.03 1,813,927,360 1,895,700 3.550 2015-06-18
83 2015-06-19 438,000 182,000 0.02 1,813,927,360 1,716,960 3.920 2015-06-17
84 2015-06-15 256,000 96,000 0.01 1,813,927,360 806,400 3.150 2015-06-11
85 2015-06-12 160,000 -52,000 0.01 1,813,927,360 488,000 3.050 2015-06-10
86 2015-06-10 212,000 106,000 0.01 1,813,927,360 638,120 3.010 2015-06-08
87 2015-06-05 106,000 -400,000 0.01 1,683,927,360 283,020 2.670 2015-06-03
88 2015-06-04 506,000 460,000 0.03 1,683,927,360 1,345,960 2.660 2015-06-02
89 2015-04-13 46,000 -10,000 0.00 1,683,927,360 133,400 2.900 2015-04-09
90 2015-04-10 56,000 10,000 0.00 1,683,927,360 165,760 2.960 2015-04-08
91 2015-02-26 46,000 10,000 0.00 1,678,154,916 126,500 2.750 2015-02-24
92 2014-11-17 36,000 -94,000 0.00 1,448,824,000 117,000 3.250 2014-11-13
93 2014-11-06 130,000 -204,000 0.01 1,448,824,000 403,000 3.100 2014-11-04
94 2014-11-05 334,000 -16,000 0.02 1,448,824,000 1,035,400 3.100 2014-11-03
95 2014-10-15 350,000 220,000 0.02 1,448,824,000 1,043,000 2.980 2014-10-13
96 2014-09-11 130,000 -20,000 0.01 1,448,824,000 409,500 3.150 2014-09-08
97 2014-04-22 150,000 -20,000 0.01 1,328,824,000 483,000 3.220 2014-04-16
98 2014-04-17 170,000 10,000 0.01 1,328,824,000 545,700 3.210 2014-04-15
99 2014-04-07 160,000 -70,000 0.01 1,328,824,000 564,800 3.530 2014-04-03
100 2014-03-14 230,000 -8,000 0.02 1,328,824,000 745,200 3.240 2014-03-12
101 2014-03-07 238,000 -10,000 0.02 1,328,824,000 778,260 3.270 2014-03-05
102 2014-03-06 248,000 10,000 0.02 1,328,824,000 806,000 3.250 2014-03-04
103 2014-03-03 238,000 -10,000 0.02 1,328,824,000 783,020 3.290 2014-02-27
104 2014-02-28 248,000 10,000 0.02 1,328,824,000 778,720 3.140 2014-02-26
105 2014-01-24 238,000 114,000 0.02 1,328,824,000 821,100 3.450 2014-01-22
106 2014-01-22 124,000 16,000 0.01 1,328,824,000 445,160 3.590 2014-01-20
107 2014-01-20 108,000 50,000 0.01 1,328,824,000 381,240 3.530 2014-01-16
108 2014-01-16 58,000 8,000 0.00 1,328,824,000 202,420 3.490 2014-01-14
109 2014-01-15 50,000 6,000 0.00 1,328,824,000 174,500 3.490 2014-01-13
110 2014-01-14 44,000 20,000 0.00 1,328,824,000 150,920 3.430 2014-01-10
111 2014-01-07 24,000 -10,000 0.00 1,328,824,000 83,040 3.460 2014-01-03
112 2014-01-02 34,000 10,000 0.00 1,328,824,000 109,480 3.220 2013-12-27
113 2013-12-23 24,000 4,000 0.00 1,328,824,000 68,880 2.870 2013-12-19
114 2013-10-02 20,000 -40,000 0.00 1,328,824,000 57,800 2.890 2013-09-27
115 2013-09-27 60,000 40,000 0.00 1,328,824,000 172,200 2.870 2013-09-25
116 2013-09-24 20,000 -322,000 0.00 1,328,824,000 59,000 2.950 2013-09-19
117 2013-09-10 342,000 -80,000 0.03 1,328,824,000 950,760 2.780 2013-09-06
118 2013-09-05 422,000 60,000 0.03 1,328,824,000 1,118,300 2.650 2013-09-03
119 2013-08-30 362,000 20,000 0.03 1,328,824,000 1,013,600 2.800 2013-08-28
120 2013-08-22 342,000 -20,000 0.03 1,328,824,000 906,300 2.650 2013-08-20
121 2013-08-20 362,000 -20,000 0.03 1,328,824,000 937,580 2.590 2013-08-16
122 2013-08-16 382,000 20,000 0.03 1,328,824,000 993,200 2.600 2013-08-13
123 2013-08-13 362,000 20,000 0.03 1,328,824,000 919,480 2.540 2013-08-09
124 2013-07-03 342,000 -60,000 0.03 1,328,824,000 855,000 2.500 2013-06-28
125 2013-06-26 402,000 -50,000 0.03 1,328,824,000 1,041,180 2.590 2013-06-24
126 2013-06-25 452,000 220,000 0.03 1,328,824,000 1,175,200 2.600 2013-06-21
127 2013-06-24 232,000 -10,000 0.02 1,328,824,000 607,840 2.620 2013-06-20
128 2013-06-21 242,000 -50,000 0.02 1,328,824,000 646,140 2.670 2013-06-19
129 2013-06-20 292,000 -10,000 0.02 1,328,824,000 767,960 2.630 2013-06-18
130 2013-06-19 302,000 50,000 0.02 1,328,824,000 782,180 2.590 2013-06-17
131 2013-06-18 252,000 30,000 0.02 1,328,824,000 645,120 2.560 2013-06-14
132 2013-06-17 222,000 2,000 0.02 1,328,824,000 577,200 2.600 2013-06-13
133 2013-06-14 220,000 100,000 0.02 1,328,824,000 576,400 2.620 2013-06-11
134 2013-06-11 120,000 100,000 0.01 1,328,824,000 308,400 2.570 2013-06-07
135 2013-05-30 20,000 -12,000 0.00 1,328,824,000 48,600 2.430 2013-05-28
136 2013-04-23 32,000 12,000 0.00 1,328,824,000 78,400 2.450 2013-04-19
137 2013-03-05 20,000 -4,000 0.00 1,328,824,000 51,800 2.590 2013-03-01
138 2013-02-21 24,000 -200,000 0.00 1,328,824,000 57,840 2.410 2013-02-19
139 2013-02-06 224,000 100,000 0.02 1,328,824,000 553,280 2.470 2013-02-04
140 2013-01-30 124,000 100,000 0.01 1,328,824,000 321,160 2.590 2013-01-28
141 2013-01-29 24,000 -100,000 0.00 1,328,824,000 60,480 2.520 2013-01-25
142 2013-01-25 124,000 100,000 0.01 1,328,824,000 305,040 2.460 2013-01-23
143 2013-01-24 24,000 -312,000 0.00 1,328,824,000 63,600 2.650 2013-01-22
144 2013-01-23 336,000 -20,000 0.03 1,328,824,000 856,800 2.550 2013-01-21
145 2013-01-22 356,000 -4,000 0.03 1,328,824,000 911,360 2.560 2013-01-18
146 2013-01-21 360,000 -52,000 0.03 1,328,824,000 864,000 2.400 2013-01-17
147 2013-01-17 412,000 -30,000 0.03 1,328,824,000 964,080 2.340 2013-01-15
148 2013-01-15 442,000 -74,000 0.03 1,328,824,000 1,043,120 2.360 2013-01-11
149 2013-01-11 516,000 78,000 0.04 1,216,824,000 1,135,200 2.200 2013-01-09
150 2013-01-07 438,000 34,000 0.04 1,216,824,000 867,240 1.980 2013-01-03
151 2012-12-17 404,000 -80,000 0.03 1,216,824,000 739,320 1.830 2012-12-13
152 2012-12-12 484,000 100,000 0.04 1,216,824,000 895,400 1.850 2012-12-10
153 2012-12-11 384,000 -2,000 0.03 1,216,824,000 706,560 1.840 2012-12-07
154 2012-12-07 386,000 -8,000 0.03 1,216,824,000 752,700 1.950 2012-12-05
155 2012-12-04 394,000 -4,000 0.03 1,216,824,000 776,180 1.970 2012-11-30
156 2012-11-29 398,000 -80,000 0.03 1,216,824,000 764,160 1.920 2012-11-27
157 2012-11-27 478,000 92,000 0.04 1,216,824,000 903,420 1.890 2012-11-23
158 2012-11-26 386,000 10,000 0.03 1,216,824,000 690,940 1.790 2012-11-22
159 2012-11-15 376,000 -4,000 0.03 1,216,824,000 579,040 1.540 2012-11-13
160 2012-10-30 380,000 -80,000 0.03 1,216,824,000 554,800 1.460 2012-10-26
161 2012-10-25 460,000 100,000 0.04 1,216,824,000 639,400 1.390 2012-10-22
162 2012-10-03 360,000 -30,000 0.03 1,216,824,000 428,400 1.190 2012-09-27
163 2012-09-28 390,000 30,000 0.03 1,216,824,000 456,300 1.170 2012-09-26
164 2012-09-20 360,000 -36,000 0.03 1,216,824,000 432,000 1.200 2012-09-18
165 2012-09-18 396,000 16,000 0.03 1,216,824,000 475,200 1.200 2012-09-14
166 2012-09-14 380,000 -16,000 0.03 1,216,824,000 444,600 1.170 2012-09-12
167 2012-09-12 396,000 -10,000 0.03 1,216,824,000 467,280 1.180 2012-09-10
168 2012-09-11 406,000 10,000 0.03 1,216,824,000 475,020 1.170 2012-09-07
169 2012-08-29 396,000 -20,000 0.03 1,216,824,000 455,400 1.150 2012-08-27
170 2012-08-28 416,000 56,000 0.03 1,216,824,000 482,560 1.160 2012-08-24
171 2012-08-27 360,000 -10,000 0.03 1,216,824,000 435,600 1.210 2012-08-23
172 2012-08-24 370,000 14,000 0.03 1,216,824,000 432,900 1.170 2012-08-22
173 2012-08-07 356,000 4,000 0.03 1,216,824,000 509,080 1.430 2012-08-03
174 2012-06-18 352,000 -32,000 0.03 1,216,824,000 524,480 1.490 2012-06-14
175 2012-06-11 384,000 32,000 0.03 1,216,824,000 549,120 1.430 2012-06-07
176 2012-05-30 352,000 -10,000 0.03 1,216,824,000 503,360 1.430 2012-05-28
177 2012-05-23 362,000 -4,000 0.03 1,216,824,000 524,900 1.450 2012-05-21
178 2012-05-22 366,000 -16,000 0.03 1,216,824,000 530,700 1.450 2012-05-18
179 2012-05-21 382,000 30,000 0.03 1,216,824,000 561,540 1.470 2012-05-17
180 2012-03-13 352,000 -10,000 0.03 1,217,728,000 598,400 1.700 2012-03-09
181 2012-02-29 362,000 -18,000 0.03 1,217,728,000 669,700 1.850 2012-02-27
182 2012-02-28 380,000 28,000 0.03 1,217,728,000 725,800 1.910 2012-02-24
183 2012-02-23 352,000 -20,000 0.03 1,217,728,000 658,240 1.870 2012-02-21
184 2012-02-21 372,000 20,000 0.03 1,217,728,000 677,040 1.820 2012-02-17
185 2012-01-31 352,000 4,000 0.03 1,218,034,000 630,080 1.790 2012-01-27
186 2011-11-29 348,000 -280,000 0.03 1,220,874,000 497,640 1.430 2011-11-25
187 2011-09-26 628,000 -40,000 0.05 1,228,500,000 979,680 1.560 2011-09-22
188 2011-09-08 668,000 110,000 0.05 1,228,500,000 1,209,080 1.810 2011-09-06
189 2011-09-07 558,000 -58,000 0.05 1,228,500,000 1,043,460 1.870 2011-09-05
190 2011-09-01 616,000 -30,000 0.05 1,228,500,000 1,170,400 1.900 2011-08-30
191 2011-08-29 646,000 34,000 0.05 1,228,500,000 1,149,880 1.780 2011-08-25
192 2011-08-18 612,000 -12,000 0.05 1,228,500,000 1,217,880 1.990 2011-08-16
193 2011-08-17 624,000 12,000 0.05 1,228,500,000 1,185,600 1.900 2011-08-15
194 2011-08-12 612,000 -10,000 0.05 1,228,500,000 1,144,440 1.870 2011-08-10
195 2011-08-11 622,000 10,000 0.05 1,228,500,000 1,212,900 1.950 2011-08-09
196 2011-08-08 612,000 10,000 0.05 1,228,500,000 1,413,720 2.310 2011-08-04
197 2011-08-02 602,000 -20,000 0.05 1,228,500,000 1,492,960 2.480 2011-07-29
198 2011-08-01 622,000 20,000 0.05 1,228,500,000 1,555,000 2.500 2011-07-28
199 2011-07-12 602,000 -10,000 0.05 1,228,500,000 1,282,260 2.130 2011-07-08
200 2011-07-07 612,000 -20,000 0.05 1,227,500,000 1,315,800 2.150 2011-07-05
201 2011-06-29 632,000 10,000 0.05 1,197,500,000 1,320,880 2.090 2011-06-27
202 2011-06-15 622,000 -2,000,000 0.05 1,197,500,000 1,275,100 2.050 2011-06-13
203 2011-06-08 2,622,000 -70,000 0.22 1,197,500,000 5,847,060 2.230 2011-06-03
204 2011-06-07 2,692,000 50,000 0.22 1,197,500,000 6,003,160 2.230 2011-06-02
205 2011-05-30 2,642,000 4,000 0.22 1,197,500,000 5,336,840 2.020 2011-05-26
206 2011-04-26 2,638,000 40,000 0.22 1,197,500,000 6,595,000 2.500 2011-04-20
207 2011-04-21 2,598,000 2,000 0.22 1,197,500,000 6,495,000 2.500 2011-04-19
208 2011-04-14 2,596,000 -70,000 0.22 1,197,500,000 6,619,800 2.550 2011-04-12
209 2011-04-12 2,666,000 -10,000 0.22 1,197,500,000 6,131,800 2.300 2011-04-08
210 2011-04-11 2,676,000 -20,000 0.22 1,197,500,000 5,994,240 2.240 2011-04-07
211 2011-04-08 2,696,000 20,000 0.23 1,197,500,000 5,904,240 2.190 2011-04-06
212 2011-04-07 2,676,000 20,000 0.22 1,197,500,000 5,994,240 2.240 2011-04-04
213 2011-04-06 2,656,000 36,000 0.22 1,197,500,000 6,055,680 2.280 2011-04-01
214 2011-04-01 2,620,000 -10,000 0.22 1,197,500,000 6,026,000 2.300 2011-03-30
215 2011-03-31 2,630,000 -38,000 0.22 1,197,500,000 5,943,800 2.260 2011-03-29
216 2011-03-25 2,668,000 -70,000 0.22 1,197,500,000 6,136,400 2.300 2011-03-23
217 2011-03-24 2,738,000 -20,000 0.23 1,197,500,000 6,023,600 2.200 2011-03-22
218 2011-03-22 2,758,000 -20,000 0.23 1,197,500,000 5,846,960 2.120 2011-03-18
219 2011-03-21 2,778,000 4,000 0.23 1,197,500,000 5,694,900 2.050 2011-03-17
220 2011-03-17 2,774,000 20,000 0.23 1,197,500,000 5,825,400 2.100 2011-03-15
221 2011-03-10 2,754,000 10,000 0.23 1,197,500,000 6,334,200 2.300 2011-03-08
222 2011-03-09 2,744,000 280,000 0.23 1,197,500,000 6,393,520 2.330 2011-03-07
223 2011-03-08 2,464,000 -40,000 0.21 1,197,500,000 5,544,000 2.250 2011-03-04
224 2011-03-01 2,504,000 4,000 0.21 1,197,500,000 5,283,440 2.110 2011-02-25
225 2011-02-21 2,500,000 50,000 0.21 1,197,500,000 6,025,000 2.410 2011-02-17
226 2011-02-16 2,450,000 20,000 0.20 1,197,500,000 5,904,500 2.410 2011-02-14
227 2011-02-11 2,430,000 6,000 0.20 1,197,500,000 5,977,800 2.460 2011-02-09
228 2011-02-10 2,424,000 -10,000 0.20 1,197,500,000 6,132,720 2.530 2011-02-08
229 2011-02-08 2,434,000 -12,000 0.20 1,197,500,000 6,060,660 2.490 2011-02-01
230 2011-02-01 2,446,000 10,000 0.20 1,197,500,000 6,066,080 2.480 2011-01-28
231 2011-01-28 2,436,000 -200,000 0.20 1,197,500,000 5,846,400 2.400 2011-01-26
232 2011-01-27 2,636,000 20,000 0.25 1,037,500,000 6,616,360 2.510 2011-01-25
233 2011-01-26 2,616,000 -10,000 0.25 1,037,500,000 6,827,760 2.610 2011-01-24
234 2011-01-25 2,626,000 20,000 0.25 1,037,500,000 6,801,340 2.590 2011-01-21
235 2011-01-24 2,606,000 250,000 0.25 1,037,500,000 6,671,360 2.560 2011-01-20
236 2011-01-20 2,356,000 -120,000 0.23 1,037,500,000 7,256,480 3.080 2011-01-18
237 2011-01-19 2,476,000 -20,000 0.24 1,037,500,000 7,056,600 2.850 2011-01-17
238 2011-01-14 2,496,000 -2,000 0.24 1,037,500,000 6,564,480 2.630 2011-01-12
239 2011-01-11 2,498,000 60,000 0.24 1,037,500,000 6,669,660 2.670 2011-01-07
240 2011-01-04 2,438,000 -4,000 0.23 1,037,500,000 6,509,460 2.670 2010-12-30
241 2011-01-03 2,442,000 10,000 0.24 1,037,500,000 6,227,100 2.550 2010-12-29
242 2010-12-30 2,432,000 10,000 0.23 1,037,500,000 6,177,280 2.540 2010-12-28
243 2010-12-28 2,422,000 30,000 0.23 1,037,500,000 6,515,180 2.690 2010-12-22
244 2010-12-21 2,392,000 -10,000 0.23 1,037,500,000 6,386,640 2.670 2010-12-17
245 2010-12-20 2,402,000 -10,000 0.23 1,037,500,000 6,365,300 2.650 2010-12-16
246 2010-12-17 2,412,000 2,000 0.23 1,037,500,000 6,464,160 2.680 2010-12-15
247 2010-12-16 2,410,000 40,000 0.23 1,037,500,000 6,651,600 2.760 2010-12-14
248 2010-12-15 2,370,000 -40,000 0.23 1,037,500,000 6,730,800 2.840 2010-12-13
249 2010-12-14 2,410,000 40,000 0.23 1,037,500,000 6,603,400 2.740 2010-12-10
250 2010-12-13 2,370,000 20,000 0.23 1,037,500,000 6,375,300 2.690 2010-12-09
251 2010-12-10 2,350,000 50,000 0.23 1,037,500,000 6,556,500 2.790 2010-12-08
252 2010-12-09 2,300,000 -20,000 0.22 1,037,500,000 6,325,000 2.750 2010-12-07
253 2010-12-08 2,320,000 10,000 0.22 1,037,500,000 6,171,200 2.660 2010-12-06
254 2010-12-07 2,310,000 -40,000 0.22 1,037,500,000 6,352,500 2.750 2010-12-03
255 2010-12-06 2,350,000 60,000 0.23 1,037,500,000 6,321,500 2.690 2010-12-02
256 2010-12-03 2,290,000 20,000 0.22 1,037,500,000 5,541,800 2.420 2010-12-01
257 2010-12-02 2,270,000 14,000 0.22 1,037,500,000 5,448,000 2.400 2010-11-30
258 2010-11-23 2,256,000 -8,000 0.22 1,037,500,000 5,369,280 2.380 2010-11-19
259 2010-11-19 2,264,000 8,000 0.22 1,037,500,000 4,867,600 2.150 2010-11-17
260 2010-11-17 2,256,000 16,000 0.22 1,037,500,000 4,850,400 2.150 2010-11-15
261 2010-11-16 2,240,000 90,000 0.22 1,037,500,000 4,905,600 2.190 2010-11-12
262 2010-11-12 2,150,000 -20,000 0.21 1,037,500,000 5,095,500 2.370 2010-11-10
263 2010-11-08 2,170,000 -2,000 0.21 1,037,500,000 5,229,700 2.410 2010-11-04
264 2010-11-04 2,172,000 -30,000 0.21 1,037,500,000 5,191,080 2.390 2010-11-02
265 2010-11-03 2,202,000 70,000 0.21 1,037,500,000 5,130,660 2.330 2010-11-01
266 2010-10-29 2,132,000 100,000 0.21 1,037,500,000 4,924,920 2.310 2010-10-27
267 2010-10-28 2,032,000 -60,000 0.20 1,037,500,000 4,856,480 2.390 2010-10-26
268 2010-10-27 2,092,000 -70,000 0.20 1,037,500,000 4,853,440 2.320 2010-10-25
269 2010-10-26 2,162,000 -1,060,000 0.21 1,037,500,000 4,950,980 2.290 2010-10-22
270 2010-10-25 3,222,000 -370,000 0.31 1,037,500,000 6,347,340 1.970 2010-10-21
271 2010-10-22 3,592,000 -50,000 0.35 1,037,500,000 6,609,280 1.840 2010-10-20
272 2010-10-21 3,642,000 -200,000 0.35 1,037,500,000 6,664,860 1.830 2010-10-19
273 2010-10-14 3,842,000 100,000 0.37 1,037,500,000 6,877,180 1.790 2010-10-12
274 2010-10-13 3,742,000 -400,000 0.36 1,037,500,000 6,885,280 1.840 2010-10-11
275 2010-10-12 4,142,000 200,000 0.40 1,037,500,000 7,331,340 1.770 2010-10-08
276 2010-10-11 3,942,000 -44,000 0.38 1,037,500,000 6,622,560 1.680 2010-10-07
277 2010-10-05 3,986,000 50,000 0.38 1,037,500,000 6,616,760 1.660 2010-09-30
278 2010-10-04 3,936,000 -50,000 0.38 1,037,500,000 6,494,400 1.650 2010-09-29
279 2010-09-30 3,986,000 50,000 0.38 1,037,500,000 6,576,900 1.650 2010-09-28
280 2010-09-24 3,936,000 50,000 0.38 1,037,500,000 6,612,480 1.680 2010-09-21
281 2010-09-22 3,886,000 -30,000 0.37 1,037,500,000 6,567,340 1.690 2010-09-20
282 2010-09-21 3,916,000 -50,000 0.38 1,037,500,000 6,657,200 1.700 2010-09-17
283 2010-09-20 3,966,000 -50,000 0.38 1,037,500,000 6,583,560 1.660 2010-09-16
284 2010-08-04 4,016,000 -50,000 0.39 1,037,500,000 6,706,720 1.670 2010-08-02
285 2010-08-03 4,066,000 50,000 0.39 1,037,500,000 6,830,880 1.680 2010-07-30
286 2010-06-28 4,016,000 100,000 0.39 1,037,500,000 6,505,920 1.620 2010-06-24
287 2010-06-25 3,916,000 -130,000 0.38 1,037,500,000 6,461,400 1.650 2010-06-23
288 2010-06-14 4,046,000 -20,000 0.39 1,037,500,000 6,473,600 1.600 2010-06-10
289 2010-05-31 4,066,000 -20,000 0.39 1,037,500,000 6,505,600 1.600 2010-05-27
290 2010-05-25 4,086,000 20,000 0.39 1,037,500,000 6,251,580 1.530 2010-05-20
291 2010-05-17 4,066,000 -30,000 0.39 1,037,500,000 6,790,220 1.670 2010-05-13
292 2010-05-12 4,096,000 -50,000 0.39 1,037,500,000 6,840,320 1.670 2010-05-10
293 2010-05-10 4,146,000 44,000 0.40 1,037,500,000 6,840,900 1.650 2010-05-06
294 2010-05-07 4,102,000 -30,000 0.40 1,037,500,000 7,014,420 1.710 2010-05-05
295 2010-05-06 4,132,000 -30,000 0.40 1,037,500,000 7,396,280 1.790 2010-05-04
296 2010-05-04 4,162,000 76,000 0.40 1,037,500,000 7,616,460 1.830 2010-04-30
297 2010-05-03 4,086,000 -70,000 0.39 1,037,500,000 7,518,240 1.840 2010-04-29
298 2010-04-30 4,156,000 10,000 0.40 1,037,500,000 7,522,360 1.810 2010-04-28
299 2010-04-29 4,146,000 178,000 0.40 1,037,500,000 7,628,640 1.840 2010-04-27
300 2010-04-26 3,968,000 -20,000 0.38 1,037,500,000 6,864,640 1.730 2010-04-22
301 2010-04-23 3,988,000 -30,000 0.38 1,037,500,000 6,580,200 1.650 2010-04-21
302 2010-04-22 4,018,000 10,000 0.39 1,037,500,000 6,589,520 1.640 2010-04-20
303 2010-04-21 4,008,000 -20,000 0.39 1,037,500,000 6,492,960 1.620 2010-04-19
304 2010-04-20 4,028,000 20,000 0.39 1,037,500,000 6,525,360 1.620 2010-04-16
305 2010-04-07 4,008,000 10,000 0.39 1,037,500,000 6,693,360 1.670 2010-03-31
306 2010-04-01 3,998,000 30,000 0.39 1,037,500,000 7,116,440 1.780 2010-03-30
307 2010-03-31 3,968,000 -14,000 0.38 1,037,500,000 7,023,360 1.770 2010-03-29
308 2010-03-30 3,982,000 20,000 0.38 1,037,500,000 6,968,500 1.750 2010-03-26
309 2010-03-29 3,962,000 10,000 0.38 1,037,500,000 7,131,600 1.800 2010-03-25
310 2010-03-26 3,952,000 10,000 0.38 1,037,500,000 7,074,080 1.790 2010-03-24
311 2010-03-19 3,942,000 22,000 0.38 1,037,500,000 6,740,820 1.710 2010-03-17
312 2010-03-18 3,920,000 20,000 0.38 1,037,500,000 6,624,800 1.690 2010-03-16
313 2010-03-17 3,900,000 100,000 0.38 1,037,500,000 6,786,000 1.740 2010-03-15
314 2010-03-12 3,800,000 20,000 0.37 1,037,500,000 6,042,000 1.590 2010-03-10
315 2010-03-10 3,780,000 -20,000 0.36 1,037,500,000 6,085,800 1.610 2010-03-08
316 2010-03-03 3,800,000 16,000 0.37 1,037,500,000 6,042,000 1.590 2010-03-01
317 2010-02-12 3,784,000 -100,000 0.36 1,037,500,000 5,638,160 1.490 2010-02-10
318 2010-02-10 3,884,000 8,000 0.37 1,037,500,000 5,709,480 1.470 2010-02-08
319 2010-02-09 3,876,000 646,000 0.37 1,037,500,000 5,814,000 1.500 2010-02-05
320 2010-02-08 3,230,000 80,000 0.31 1,037,500,000 4,877,300 1.510 2010-02-04
321 2010-02-05 3,150,000 140,000 0.30 1,037,500,000 4,882,500 1.550 2010-02-03
322 2010-02-04 3,010,000 272,000 0.29 1,037,500,000 4,605,300 1.530 2010-02-02
323 2010-02-03 2,738,000 236,000 0.26 1,037,500,000 4,134,380 1.510 2010-02-01
324 2010-02-02 2,502,000 188,000 0.24 1,037,500,000 3,702,960 1.480 2010-01-29
325 2010-02-01 2,314,000 602,000 0.22 1,037,500,000 3,494,140 1.510 2010-01-28
326 2010-01-29 1,712,000 794,000 0.17 1,037,500,000 2,585,120 1.510 2010-01-27
327 2010-01-20 918,000 96,000 0.09 1,037,500,000 1,578,960 1.720 2010-01-18
328 2010-01-19 822,000 -770,000 0.08 1,037,500,000 1,446,720 1.760 2010-01-15
329 2010-01-18 1,592,000 100,000 0.15 1,037,500,000 2,674,560 1.680 2010-01-14
330 2010-01-15 1,492,000 94,000 0.14 1,037,500,000 2,431,960 1.630 2010-01-13
331 2010-01-14 1,398,000 1,114,000 0.13 1,037,500,000 2,390,580 1.710 2010-01-12
332 2010-01-13 284,000 50,000 0.03 1,037,500,000 465,760 1.640 2010-01-11
333 2010-01-05 234,000 20,000 0.02 1,037,500,000 348,660 1.490 2009-12-30
334 2009-12-09 214,000 -10,000 0.02 1,037,500,000 346,680 1.620 2009-12-07
335 2009-12-08 224,000 24,000 0.02 1,037,500,000 365,120 1.630 2009-12-04
336 2009-12-03 200,000 -54,000 0.02 1,037,500,000 322,000 1.610 2009-12-01
337 2009-11-19 254,000 20,000 0.02 1,037,500,000 421,640 1.660 2009-11-17
338 2009-11-16 234,000 -6,000 0.02 1,037,500,000 383,760 1.640 2009-11-12
339 2009-11-11 240,000 -20,000 0.02 1,037,500,000 403,200 1.680 2009-11-09
340 2009-11-10 260,000 -46,000 0.03 1,037,500,000 436,800 1.680 2009-11-06
341 2009-11-09 306,000 20,000 0.03 1,037,500,000 504,900 1.650 2009-11-05
342 2009-11-04 286,000 -30,000 0.03 1,037,500,000 486,200 1.700 2009-11-02
343 2009-11-03 316,000 94,000 0.03 1,037,500,000 546,680 1.730 2009-10-30
344 2009-10-30 222,000 50,000 0.02 1,037,500,000 381,840 1.720 2009-10-28
345 2009-10-28 172,000 -66,000 0.02 1,037,500,000 288,960 1.680 2009-10-23
346 2009-10-22 238,000 50,000 0.02 1,037,500,000 383,180 1.610 2009-10-20
347 2009-10-21 188,000 -50,000 0.02 1,037,500,000 310,200 1.650 2009-10-19
348 2009-10-20 238,000 50,000 0.02 1,037,500,000 368,900 1.550 2009-10-16
349 2009-10-19 188,000 -10,000 0.02 1,037,500,000 298,920 1.590 2009-10-15
350 2009-10-15 198,000 -10,000 0.02 1,037,500,000 318,780 1.610 2009-10-13
351 2009-10-14 208,000 -100,000 0.02 1,037,500,000 330,720 1.590 2009-10-12
352 2009-10-09 308,000 100,000 0.03 1,037,500,000 520,520 1.690 2009-10-07
353 2009-10-08 208,000 10,000 0.02 1,037,500,000 347,360 1.670 2009-10-06
354 2009-10-06 198,000 -6,000 0.02 1,037,500,000 318,780 1.610 2009-10-02
355 2009-10-05 204,000 10,000 0.02 1,037,500,000 332,520 1.630 2009-09-30
356 2009-10-02 194,000 -2,000 0.02 1,037,500,000 323,980 1.670 2009-09-29
357 2009-09-30 196,000 -112,000 0.02 1,037,500,000 331,240 1.690 2009-09-28
358 2009-09-29 308,000 114,000 0.03 1,000,000,000 545,160 1.770 2009-09-25
359 2009-09-28 194,000 -2,000 0.02 1,000,000,000 308,460 1.590 2009-09-24
360 2009-09-25 196,000 -330,000 0.02 1,000,000,000 331,240 1.690 2009-09-23
361 2009-09-23 526,000 -320,000 0.05 1,000,000,000 936,280 1.780 2009-09-21
362 2009-09-22 846,000 102,000 0.08 1,000,000,000 1,565,100 1.850 2009-09-18
363 2009-09-21 744,000 172,000 0.07 1,000,000,000 1,413,600 1.900 2009-09-17
364 2009-09-18 572,000 0.06 1,000,000,000 1,035,320 1.810 2009-09-16

Copyright & disclaimer, Privacy policy

Back to top