Bracell Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01768  2010-12-08  2016-10-06  2016-10-25
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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 2016-10-26 2.270 2016-10-24
2 2016-10-25 2.270 2016-10-20
3 2016-10-24 2.270 2016-10-19
4 2016-10-11 432,500 -12,000 0.01 3,421,420,250 981,775 2.270 2016-10-06
5 2016-10-05 444,500 -5,000 0.01 3,421,420,250 1,009,015 2.270 2016-10-03
6 2016-09-13 449,500 -10,000 0.01 3,421,420,250 975,415 2.170 2016-09-09
7 2016-09-12 459,500 -71,000 0.01 3,421,420,250 997,115 2.170 2016-09-08
8 2016-09-06 530,500 -10,000 0.02 3,421,420,250 1,156,490 2.180 2016-09-02
9 2016-09-01 540,500 -230,000 0.02 3,421,420,250 1,178,290 2.180 2016-08-30
10 2016-08-19 770,500 101,000 0.02 3,421,420,250 1,671,985 2.170 2016-08-17
11 2016-08-18 669,500 107,000 0.02 3,421,420,250 1,452,815 2.170 2016-08-16
12 2016-08-11 562,500 -50,000 0.02 3,421,420,250 1,198,125 2.130 2016-08-09
13 2016-08-10 612,500 -20,000 0.02 3,421,420,250 1,304,625 2.130 2016-08-08
14 2016-08-08 632,500 -82,000 0.02 3,421,420,250 1,334,575 2.110 2016-08-04
15 2016-08-03 714,500 -25,000 0.02 3,421,420,250 1,193,215 1.670 2016-07-29
16 2016-07-06 739,500 -500 0.02 3,421,420,250 1,205,385 1.630 2016-07-04
17 2016-07-05 740,000 25,000 0.02 3,421,420,250 1,206,200 1.630 2016-06-30
18 2016-06-30 715,000 -200,000 0.02 3,421,420,250 1,158,300 1.620 2016-06-28
19 2016-06-28 915,000 -10,000 0.03 3,421,420,250 1,482,300 1.620 2016-06-24
20 2016-06-24 925,000 20,000 0.03 3,421,420,250 1,498,500 1.620 2016-06-22
21 2016-06-21 905,000 100,000 0.03 3,421,420,250 1,574,700 1.740 2016-06-17
22 2016-06-17 805,000 20,000 0.02 3,421,420,250 1,271,900 1.580 2016-06-15
23 2016-06-16 785,000 -33,500 0.02 3,421,420,250 1,232,450 1.570 2016-06-14
24 2016-04-14 818,500 -4,000 0.02 3,421,420,250 769,390 0.940 2016-04-12
25 2015-10-20 822,500 -5,000 0.02 3,420,420,250 830,725 1.010 2015-10-16
26 2015-09-15 827,500 -5,000 0.02 3,420,420,250 686,825 0.830 2015-09-11
27 2015-07-10 832,500 -30,000 0.02 3,420,420,250 657,675 0.790 2015-07-08
28 2015-06-24 862,500 -5,000 0.03 3,420,420,250 966,000 1.120 2015-06-22
29 2015-06-17 867,500 60,000 0.03 3,420,420,250 997,625 1.150 2015-06-15
30 2015-06-16 807,500 -2,000 0.02 3,420,420,250 880,175 1.090 2015-06-12
31 2015-06-11 809,500 40,000 0.02 3,420,420,250 898,545 1.110 2015-06-09
32 2015-06-05 769,500 30,000 0.02 3,420,420,250 946,485 1.230 2015-06-03
33 2015-06-02 739,500 2,000 0.02 3,420,420,250 887,400 1.200 2015-05-29
34 2015-05-27 737,500 -72,000 0.02 3,420,420,250 929,250 1.260 2015-05-22
35 2015-05-22 809,500 2,000 0.02 3,420,420,250 1,052,350 1.300 2015-05-20
36 2015-05-19 807,500 -10,000 0.02 3,420,420,250 1,090,125 1.350 2015-05-15
37 2015-05-15 817,500 -10,000 0.02 3,420,420,250 981,000 1.200 2015-05-13
38 2015-05-14 827,500 10,000 0.02 3,420,420,250 984,725 1.190 2015-05-12
39 2015-05-07 817,500 -10,000 0.02 3,420,420,250 981,000 1.200 2015-05-05
40 2015-05-06 827,500 -36,000 0.02 3,420,420,250 1,009,550 1.220 2015-05-04
41 2015-05-04 863,500 -10,000 0.03 3,420,420,250 1,113,915 1.290 2015-04-29
42 2015-04-27 873,500 -1,058,500 0.03 3,420,420,250 890,970 1.020 2015-04-23
43 2015-04-24 1,932,000 -12,000 0.06 3,420,420,250 1,989,960 1.030 2015-04-22
44 2015-04-22 1,944,000 1,066,500 0.06 3,420,420,250 1,885,680 0.970 2015-04-20
45 2015-04-21 877,500 -3,500 0.03 3,420,420,250 886,275 1.010 2015-04-17
46 2015-04-20 881,000 23,500 0.03 3,420,420,250 916,240 1.040 2015-04-16
47 2015-04-15 857,500 -14,000 0.03 3,420,420,250 848,925 0.990 2015-04-13
48 2015-04-13 871,500 20,000 0.03 3,420,420,250 801,780 0.920 2015-04-09
49 2015-04-08 851,500 10,000 0.02 3,420,420,250 800,410 0.940 2015-04-01
50 2015-03-23 841,500 -12,000 0.02 3,420,420,250 908,820 1.080 2015-03-19
51 2015-03-20 853,500 56,000 0.02 3,420,420,250 955,920 1.120 2015-03-18
52 2015-03-19 797,500 12,000 0.02 3,420,420,250 829,400 1.040 2015-03-17
53 2015-02-27 785,500 16,000 0.02 3,420,420,250 722,660 0.920 2015-02-25
54 2015-02-26 769,500 6,000 0.02 3,420,420,250 692,550 0.900 2015-02-24
55 2015-02-17 763,500 -8,000 0.02 3,420,420,250 755,865 0.990 2015-02-13
56 2015-01-02 771,500 -20,000 0.02 3,420,420,250 771,500 1.000 2014-12-29
57 2014-12-16 791,500 20,000 0.02 3,420,420,250 2,097,475 2.650 2014-12-12
58 2014-12-15 771,500 30,000 0.02 3,420,420,250 2,229,635 2.890 2014-12-11
59 2014-12-12 741,500 9,500 0.02 3,420,420,250 1,987,220 2.680 2014-12-10
60 2014-12-11 732,000 10,000 0.02 3,420,420,250 1,888,560 2.580 2014-12-09
61 2014-12-09 722,000 10,000 0.02 3,420,420,250 1,841,100 2.550 2014-12-05
62 2014-12-01 712,000 10,000 0.02 3,420,420,250 1,715,920 2.410 2014-11-27
63 2014-11-25 702,000 10,000 0.02 3,420,420,250 1,642,680 2.340 2014-11-21
64 2014-11-24 692,000 20,000 0.02 3,420,420,250 1,695,400 2.450 2014-11-20
65 2014-11-21 672,000 -10,000 0.02 3,420,420,250 1,485,120 2.210 2014-11-19
66 2014-11-03 682,000 -30,000 0.02 3,420,420,250 1,589,060 2.330 2014-10-30
67 2014-10-31 712,000 -10,000 0.02 3,420,420,250 1,844,080 2.590 2014-10-29
68 2014-10-30 722,000 -1,000 0.02 3,420,420,250 1,805,000 2.500 2014-10-28
69 2014-10-17 723,000 -9,000 0.02 3,420,420,250 1,525,530 2.110 2014-10-15
70 2014-10-13 732,000 -10,000 0.02 3,420,420,250 1,507,920 2.060 2014-10-09
71 2014-10-10 742,000 -3,500 0.02 3,420,420,250 1,550,780 2.090 2014-10-08
72 2014-09-25 745,500 20,000 0.02 3,420,420,250 1,520,820 2.040 2014-09-23
73 2014-09-22 725,500 -30,000 0.02 3,420,420,250 1,501,785 2.070 2014-09-18
74 2014-09-19 755,500 -10,000 0.02 3,420,420,250 1,518,555 2.010 2014-09-17
75 2014-08-26 765,500 10,000 0.02 3,420,420,250 1,148,250 1.500 2014-08-22
76 2014-07-07 755,500 -5,000 0.02 3,420,420,250 1,171,025 1.550 2014-07-03
77 2014-06-17 760,500 -10,000 0.02 3,420,420,250 1,117,935 1.470 2014-06-13
78 2014-05-16 770,500 5,000 0.02 3,420,420,250 1,094,110 1.420 2014-05-14
79 2014-04-04 765,500 -10,000 0.02 3,420,420,250 1,087,010 1.420 2014-04-02
80 2014-03-06 775,500 -8,000 0.02 3,420,420,250 1,124,475 1.450 2014-03-04
81 2014-02-13 783,500 -9,000 0.02 3,420,420,250 1,120,405 1.430 2014-02-11
82 2014-01-03 792,500 10,000 0.02 3,420,420,250 1,371,025 1.730 2013-12-30
83 2013-12-20 782,500 -27,500 0.02 3,420,420,250 1,369,375 1.750 2013-12-18
84 2013-12-16 810,000 -32,500 0.02 3,420,420,250 1,377,000 1.700 2013-12-12
85 2013-12-02 842,500 -10,000 0.02 3,418,420,250 1,482,800 1.760 2013-11-28
86 2013-11-11 852,500 -50,000 0.02 3,418,420,250 1,440,725 1.690 2013-11-07
87 2013-11-04 902,500 -17,000 0.03 3,418,420,250 1,353,750 1.500 2013-10-31
88 2013-10-23 919,500 -6,000 0.03 3,418,420,250 1,324,080 1.440 2013-10-21
89 2013-10-08 925,500 67,000 0.03 3,418,420,250 1,341,975 1.450 2013-10-04
90 2013-09-13 858,500 -2,500 0.03 3,418,420,250 1,313,505 1.530 2013-09-11
91 2013-08-29 861,000 -6,000 0.03 3,418,420,250 1,334,550 1.550 2013-08-27
92 2013-08-19 867,000 -37,500 0.03 3,418,420,250 1,352,520 1.560 2013-08-15
93 2013-08-16 904,500 -60,000 0.03 3,418,420,250 1,429,110 1.580 2013-08-13
94 2013-08-02 964,500 -10,000 0.03 3,418,420,250 1,186,335 1.230 2013-07-31
95 2013-08-01 974,500 -12,000 0.03 3,418,420,250 1,179,145 1.210 2013-07-30
96 2013-07-26 986,500 12,000 0.03 3,418,420,250 1,193,665 1.210 2013-07-24
97 2013-07-17 974,500 10,000 0.03 3,418,420,250 1,218,125 1.250 2013-07-15
98 2013-07-12 964,500 -5,000 0.03 3,418,420,250 1,215,270 1.260 2013-07-10
99 2013-06-25 969,500 -9,000 0.03 3,418,420,250 1,221,570 1.260 2013-06-21
100 2013-06-05 978,500 46,500 0.03 3,418,420,250 1,330,760 1.360 2013-06-03
101 2013-06-04 932,000 60,000 0.03 3,418,420,250 1,239,560 1.330 2013-05-31
102 2013-06-03 872,000 3,500 0.03 3,418,420,250 1,351,600 1.550 2013-05-30
103 2013-05-29 868,500 -20,000 0.03 3,418,420,250 1,398,285 1.610 2013-05-27
104 2013-03-11 888,500 -12,000 0.03 3,417,920,250 1,679,265 1.890 2013-03-07
105 2013-03-07 900,500 -7,000 0.03 3,417,920,250 1,692,940 1.880 2013-03-05
106 2013-03-04 907,500 -20,000 0.03 3,417,920,250 1,742,400 1.920 2013-02-28
107 2013-03-01 927,500 -30,000 0.03 3,417,920,250 1,734,425 1.870 2013-02-27
108 2013-02-25 957,500 -20,000 0.03 3,417,920,250 1,800,100 1.880 2013-02-21
109 2013-02-21 977,500 -14,000 0.03 3,417,920,250 1,857,250 1.900 2013-02-19
110 2013-02-05 991,500 -20,000 0.03 3,417,920,250 1,943,340 1.960 2013-02-01
111 2013-01-14 1,011,500 -30,000 0.03 3,417,920,250 2,093,805 2.070 2013-01-10
112 2013-01-09 1,041,500 10,000 0.03 3,417,920,250 2,072,585 1.990 2013-01-07
113 2013-01-07 1,031,500 8,000 0.03 3,417,920,250 1,887,645 1.830 2013-01-03
114 2012-12-28 1,023,500 -3,000 0.03 3,417,920,250 1,780,890 1.740 2012-12-21
115 2012-12-27 1,026,500 26,000 0.03 3,417,920,250 1,816,905 1.770 2012-12-20
116 2012-12-21 1,000,500 148,500 0.03 3,417,920,250 1,860,930 1.860 2012-12-19
117 2012-12-20 852,000 -20,000 0.02 3,417,920,250 1,491,000 1.750 2012-12-18
118 2012-12-17 872,000 20,000 0.03 3,417,920,250 1,438,800 1.650 2012-12-13
119 2012-12-14 852,000 20,000 0.02 3,417,920,250 1,414,320 1.660 2012-12-12
120 2012-11-28 832,000 14,000 0.02 3,417,920,250 1,347,840 1.620 2012-11-26
121 2012-10-29 818,000 -83,000 0.02 3,417,920,250 1,488,760 1.820 2012-10-25
122 2012-10-26 901,000 8,000 0.03 3,417,920,250 1,657,840 1.840 2012-10-24
123 2012-10-24 893,000 -82,000 0.03 3,417,920,250 1,491,310 1.670 2012-10-19
124 2012-10-22 975,000 82,000 0.03 3,417,920,250 1,677,000 1.720 2012-10-18
125 2012-10-16 893,000 -2,000 0.03 3,417,920,250 1,464,520 1.640 2012-10-12
126 2012-10-15 895,000 50,000 0.03 3,417,920,250 1,458,850 1.630 2012-10-11
127 2012-10-09 845,000 23,500 0.02 3,417,920,250 1,360,450 1.610 2012-10-05
128 2012-10-08 821,500 -20,000 0.02 3,417,920,250 1,273,325 1.550 2012-10-04
129 2012-10-03 841,500 10,000 0.02 3,417,920,250 1,295,910 1.540 2012-09-27
130 2012-09-21 831,500 -19,000 0.02 3,417,920,250 1,396,920 1.680 2012-09-19
131 2012-09-18 850,500 -12,000 0.02 3,417,920,250 1,462,860 1.720 2012-09-14
132 2012-09-11 862,500 3,500 0.03 3,417,920,250 1,518,000 1.760 2012-09-07
133 2012-08-21 859,000 -11,500 0.03 3,417,920,250 1,503,250 1.750 2012-08-17
134 2012-08-09 870,500 -28,000 0.03 3,417,920,250 1,584,310 1.820 2012-08-07
135 2012-07-10 898,500 -10,000 0.03 3,417,920,250 1,653,240 1.840 2012-07-06
136 2012-07-06 908,500 -10,000 0.03 3,417,920,250 1,544,450 1.700 2012-07-04
137 2012-06-27 918,500 -40,000 0.03 3,417,920,250 1,533,895 1.670 2012-06-25
138 2012-06-22 958,500 -10,000 0.03 3,417,920,250 1,706,130 1.780 2012-06-20
139 2012-06-20 968,500 -24,000 0.03 3,417,920,250 1,568,970 1.620 2012-06-18
140 2012-06-18 992,500 10,000 0.03 3,417,920,250 1,597,925 1.610 2012-06-14
141 2012-06-12 982,500 -50,000 0.03 3,417,920,250 1,650,600 1.680 2012-06-08
142 2012-06-07 1,032,500 7,000 0.03 3,417,920,250 1,837,850 1.780 2012-06-05
143 2012-06-05 1,025,500 15,500 0.03 3,417,920,250 1,917,685 1.870 2012-06-01
144 2012-05-31 1,010,000 -13,000 0.03 3,417,920,250 1,999,800 1.980 2012-05-29
145 2012-05-23 1,023,000 -31,500 0.03 3,417,920,250 1,994,850 1.950 2012-05-21
146 2012-05-18 1,054,500 -10,000 0.03 3,417,920,250 2,066,820 1.960 2012-05-16
147 2012-05-14 1,064,500 -8,500 0.03 3,417,920,250 2,192,870 2.060 2012-05-10
148 2012-04-23 1,073,000 24,000 0.03 3,417,920,250 2,435,710 2.270 2012-04-19
149 2012-04-17 1,049,000 4,000 0.03 3,417,920,250 2,297,310 2.190 2012-04-13
150 2012-04-11 1,045,000 -1,000 0.03 3,417,920,250 2,424,400 2.320 2012-04-05
151 2012-04-10 1,046,000 3,500 0.03 3,417,920,250 2,426,720 2.320 2012-04-03
152 2012-04-05 1,042,500 2,500 0.03 3,417,920,250 2,251,800 2.160 2012-04-02
153 2012-04-03 1,040,000 -10,000 0.03 3,417,920,250 2,246,400 2.160 2012-03-30
154 2012-03-29 1,050,000 -17,000 0.03 3,417,920,250 2,593,500 2.470 2012-03-27
155 2012-03-23 1,067,000 10,000 0.03 3,417,920,250 2,528,790 2.370 2012-03-21
156 2012-03-22 1,057,000 17,000 0.03 3,417,920,250 2,579,080 2.440 2012-03-20
157 2012-03-21 1,040,000 10,000 0.03 3,417,920,250 2,527,200 2.430 2012-03-19
158 2012-03-20 1,030,000 10,000 0.03 3,417,920,250 2,678,000 2.600 2012-03-16
159 2012-03-19 1,020,000 23,000 0.03 3,417,920,250 2,713,200 2.660 2012-03-15
160 2012-03-16 997,000 34,000 0.03 3,417,920,250 2,572,260 2.580 2012-03-14
161 2012-03-15 963,000 50,000 0.03 3,417,920,250 2,571,210 2.670 2012-03-13
162 2012-03-14 913,000 -2,000 0.03 3,417,920,250 2,647,700 2.900 2012-03-12
163 2012-03-13 915,000 -2,000 0.03 3,417,920,250 2,854,800 3.120 2012-03-09
164 2012-03-09 917,000 -34,500 0.03 3,417,920,250 2,677,640 2.920 2012-03-07
165 2012-03-08 951,500 13,000 0.03 3,417,920,250 2,787,895 2.930 2012-03-06
166 2012-03-07 938,500 14,500 0.03 3,417,920,250 2,684,110 2.860 2012-03-05
167 2012-03-05 924,000 6,000 0.03 3,417,920,250 2,559,480 2.770 2012-03-01
168 2012-02-29 918,000 10,000 0.03 3,417,920,250 2,588,760 2.820 2012-02-27
169 2012-02-27 908,000 8,000 0.03 3,417,920,250 2,506,080 2.760 2012-02-23
170 2012-02-22 900,000 -10,000 0.03 3,417,920,250 2,502,000 2.780 2012-02-20
171 2012-02-21 910,000 5,000 0.03 3,417,920,250 2,566,200 2.820 2012-02-17
172 2012-02-20 905,000 8,000 0.03 3,417,920,250 2,552,100 2.820 2012-02-16
173 2012-02-14 897,000 -18,000 0.03 3,415,882,250 2,493,660 2.780 2012-02-10
174 2012-02-10 915,000 10,000 0.03 3,415,882,250 2,507,100 2.740 2012-02-08
175 2012-02-09 905,000 -20,000 0.03 3,415,882,250 2,144,850 2.370 2012-02-07
176 2012-02-08 925,000 -2,000 0.03 3,415,882,250 2,210,750 2.390 2012-02-06
177 2012-02-07 927,000 -28,000 0.03 3,415,882,250 2,252,610 2.430 2012-02-03
178 2012-02-02 955,000 30,000 0.03 3,415,882,250 2,139,200 2.240 2012-01-31
179 2012-01-27 925,000 -16,000 0.03 3,415,882,250 2,025,750 2.190 2012-01-20
180 2012-01-26 941,000 12,000 0.03 3,415,882,250 2,089,020 2.220 2012-01-19
181 2012-01-04 929,000 -16,000 0.03 3,415,882,250 2,238,890 2.410 2011-12-30
182 2011-12-19 945,000 -10,000 0.03 3,415,882,250 2,126,250 2.250 2011-12-15
183 2011-12-09 955,000 10,000 0.03 3,415,882,250 2,578,500 2.700 2011-12-07
184 2011-12-05 945,000 -20,000 0.03 3,415,882,250 2,532,600 2.680 2011-12-01
185 2011-11-28 965,000 5,000 0.03 3,415,882,250 2,431,800 2.520 2011-11-24
186 2011-11-03 960,000 11,000 0.03 3,415,882,250 2,755,200 2.870 2011-11-01
187 2011-11-02 949,000 5,000 0.03 3,415,882,250 2,771,080 2.920 2011-10-31
188 2011-11-01 944,000 -11,000 0.03 3,415,882,250 2,832,000 3.000 2011-10-28
189 2011-10-31 955,000 -10,000 0.03 3,415,882,250 2,817,250 2.950 2011-10-27
190 2011-10-28 965,000 -210,000 0.03 3,415,882,250 2,730,950 2.830 2011-10-26
191 2011-10-21 1,175,000 -3,000 0.03 3,415,882,250 2,855,250 2.430 2011-10-19
192 2011-10-20 1,178,000 83,000 0.03 3,415,882,250 2,791,860 2.370 2011-10-18
193 2011-10-18 1,095,000 113,000 0.03 3,415,882,250 2,748,450 2.510 2011-10-14
194 2011-10-06 982,000 -4,000 0.03 3,415,882,250 2,140,760 2.180 2011-10-03
195 2011-09-30 986,000 -10,000 0.03 3,415,882,250 2,248,080 2.280 2011-09-27
196 2011-09-28 996,000 -20,000 0.03 3,415,882,250 2,111,520 2.120 2011-09-26
197 2011-09-27 1,016,000 34,000 0.03 3,415,882,250 2,367,280 2.330 2011-09-23
198 2011-09-23 982,000 10,000 0.03 3,415,882,250 2,572,840 2.620 2011-09-21
199 2011-09-22 972,000 50,000 0.03 3,415,882,250 2,546,640 2.620 2011-09-20
200 2011-09-21 922,000 -20,000 0.03 3,415,882,250 2,406,420 2.610 2011-09-19
201 2011-09-20 942,000 -4,000 0.03 3,415,882,250 2,712,960 2.880 2011-09-16
202 2011-09-19 946,000 -5,000 0.03 3,415,882,250 2,421,760 2.560 2011-09-15
203 2011-09-15 951,000 4,000 0.03 3,415,882,250 2,329,950 2.450 2011-09-12
204 2011-09-12 947,000 20,000 0.03 3,415,882,250 2,376,970 2.510 2011-09-08
205 2011-09-09 927,000 -4,000 0.03 3,415,882,250 2,363,850 2.550 2011-09-07
206 2011-09-08 931,000 5,500 0.03 3,415,882,250 2,280,950 2.450 2011-09-06
207 2011-09-07 925,500 -23,000 0.03 3,415,882,250 2,360,025 2.550 2011-09-05
208 2011-09-06 948,500 -59,500 0.03 3,415,882,250 2,466,100 2.600 2011-09-02
209 2011-09-05 1,008,000 58,000 0.03 3,415,882,250 2,540,160 2.520 2011-09-01
210 2011-09-02 950,000 8,000 0.03 3,415,882,250 2,270,500 2.390 2011-08-31
211 2011-09-01 942,000 40,000 0.03 3,415,882,250 2,194,860 2.330 2011-08-30
212 2011-08-31 902,000 -21,500 0.03 3,415,882,250 2,047,540 2.270 2011-08-29
213 2011-08-30 923,500 14,000 0.03 3,415,882,250 2,096,345 2.270 2011-08-26
214 2011-08-29 909,500 4,000 0.03 3,415,882,250 2,128,230 2.340 2011-08-25
215 2011-08-26 905,500 2,000 0.03 3,415,882,250 2,218,475 2.450 2011-08-24
216 2011-08-25 903,500 17,000 0.03 3,415,882,250 2,385,240 2.640 2011-08-23
217 2011-08-24 886,500 4,000 0.03 3,415,882,250 2,473,335 2.790 2011-08-22
218 2011-08-22 882,500 -5,000 0.03 3,415,882,250 2,974,025 3.370 2011-08-18
219 2011-08-19 887,500 -21,000 0.03 3,415,882,250 3,061,875 3.450 2011-08-17
220 2011-08-18 908,500 -26,000 0.03 3,415,882,250 3,179,750 3.500 2011-08-16
221 2011-08-17 934,500 -5,000 0.03 3,415,882,250 3,270,750 3.500 2011-08-15
222 2011-08-16 939,500 -2,000 0.03 3,415,882,250 3,156,720 3.360 2011-08-12
223 2011-08-15 941,500 11,000 0.03 3,415,882,250 3,163,440 3.360 2011-08-11
224 2011-08-12 930,500 -3,000 0.03 3,415,882,250 3,228,835 3.470 2011-08-10
225 2011-08-11 933,500 -5,000 0.03 3,415,882,250 3,295,255 3.530 2011-08-09
226 2011-08-09 938,500 -37,000 0.03 3,415,882,250 3,519,375 3.750 2011-08-05
227 2011-08-05 975,500 3,500 0.03 3,415,882,250 3,706,900 3.800 2011-08-03
228 2011-08-04 972,000 1,500 0.03 3,415,882,250 3,693,600 3.800 2011-08-02
229 2011-08-03 970,500 -25,000 0.03 3,415,882,250 3,717,015 3.830 2011-08-01
230 2011-08-01 995,500 22,000 0.03 3,415,882,250 3,772,945 3.790 2011-07-28
231 2011-07-29 973,500 1,000 0.03 3,415,882,250 3,835,590 3.940 2011-07-27
232 2011-07-28 972,500 -2,500 0.03 3,415,882,250 3,841,375 3.950 2011-07-26
233 2011-07-27 975,000 -20,000 0.03 3,415,882,250 3,861,000 3.960 2011-07-25
234 2011-07-26 995,000 30,000 0.03 3,415,882,250 3,870,550 3.890 2011-07-22
235 2011-07-25 965,000 3,500 0.03 3,415,882,250 3,657,350 3.790 2011-07-21
236 2011-07-21 961,500 13,000 0.03 3,415,882,250 3,721,005 3.870 2011-07-19
237 2011-07-20 948,500 6,500 0.03 3,415,882,250 3,651,725 3.850 2011-07-18
238 2011-07-19 942,000 30,500 0.03 3,415,882,250 3,786,840 4.020 2011-07-15
239 2011-07-18 911,500 30,000 0.03 3,415,882,250 4,429,890 4.860 2011-07-14
240 2011-07-15 881,500 20,000 0.03 3,415,882,250 4,231,200 4.800 2011-07-13
241 2011-07-14 861,500 57,000 0.03 3,415,882,250 4,143,815 4.810 2011-07-12
242 2011-07-13 804,500 -12,000 0.02 3,415,882,250 4,239,715 5.270 2011-07-11
243 2011-07-12 816,500 -494,000 0.02 3,415,882,250 4,596,895 5.630 2011-07-08
244 2011-07-11 1,310,500 3,500 0.04 3,415,882,250 7,561,585 5.770 2011-07-07
245 2011-07-07 1,307,000 -3,000 0.04 3,415,882,250 7,672,090 5.870 2011-07-05
246 2011-07-06 1,310,000 15,000 0.04 3,415,882,250 7,768,300 5.930 2011-07-04
247 2011-07-05 1,295,000 -5,000 0.04 3,415,882,250 7,640,500 5.900 2011-06-30
248 2011-06-29 1,300,000 -7,000 0.04 3,415,882,250 7,800,000 6.000 2011-06-27
249 2011-06-28 1,307,000 -31,000 0.04 3,415,882,250 7,541,390 5.770 2011-06-24
250 2011-06-27 1,338,000 -45,500 0.04 3,415,882,250 7,225,200 5.400 2011-06-23
251 2011-06-24 1,383,500 -10,000 0.04 3,415,882,250 7,595,415 5.490 2011-06-22
252 2011-06-23 1,393,500 10,500 0.04 3,415,882,250 7,552,770 5.420 2011-06-21
253 2011-06-22 1,383,000 9,000 0.04 3,415,882,250 7,855,440 5.680 2011-06-20
254 2011-06-21 1,374,000 -2,500 0.04 3,415,882,250 8,065,380 5.870 2011-06-17
255 2011-06-20 1,376,500 -10,000 0.04 3,415,882,250 8,162,645 5.930 2011-06-16
256 2011-06-14 1,386,500 -14,000 0.04 3,415,882,250 8,332,865 6.010 2011-06-10
257 2011-06-13 1,400,500 -20,000 0.04 3,415,882,250 8,459,020 6.040 2011-06-09
258 2011-06-10 1,420,500 3,000 0.04 3,415,882,250 8,537,205 6.010 2011-06-08
259 2011-06-09 1,417,500 -45,000 0.04 3,415,882,250 8,646,750 6.100 2011-06-07
260 2011-06-08 1,462,500 30,000 0.04 3,415,882,250 8,965,125 6.130 2011-06-03
261 2011-06-07 1,432,500 8,000 0.04 3,415,882,250 8,809,875 6.150 2011-06-02
262 2011-06-03 1,424,500 9,000 0.04 3,415,882,250 9,202,270 6.460 2011-06-01
263 2011-06-02 1,415,500 8,000 0.04 3,415,882,250 9,370,610 6.620 2011-05-31
264 2011-05-31 1,407,500 -57,000 0.04 3,415,882,250 9,303,575 6.610 2011-05-27
265 2011-05-30 1,464,500 4,000 0.04 3,415,882,250 9,694,990 6.620 2011-05-26
266 2011-05-27 1,460,500 -91,500 0.04 3,415,882,250 9,259,570 6.340 2011-05-25
267 2011-05-26 1,552,000 -34,000 0.05 3,415,882,250 10,413,920 6.710 2011-05-24
268 2011-05-25 1,586,000 -25,500 0.05 3,415,882,250 10,626,200 6.700 2011-05-23
269 2011-05-24 1,611,500 -5,000 0.05 3,415,882,250 10,813,165 6.710 2011-05-20
270 2011-05-23 1,616,500 -50,000 0.05 3,415,882,250 10,976,035 6.790 2011-05-19
271 2011-05-19 1,666,500 15,000 0.05 3,415,882,250 11,332,200 6.800 2011-05-17
272 2011-05-18 1,651,500 -11,500 0.05 3,415,882,250 11,065,050 6.700 2011-05-16
273 2011-05-17 1,663,000 -45,500 0.05 3,415,882,250 11,158,730 6.710 2011-05-13
274 2011-05-16 1,708,500 -10,500 0.05 3,415,882,250 11,549,460 6.760 2011-05-12
275 2011-05-13 1,719,000 -63,000 0.05 3,415,882,250 11,861,100 6.900 2011-05-11
276 2011-05-12 1,782,000 15,000 0.05 3,415,882,250 12,064,140 6.770 2011-05-09
277 2011-05-11 1,767,000 10,000 0.05 3,415,882,250 11,909,580 6.740 2011-05-06
278 2011-05-09 1,757,000 58,500 0.05 3,415,882,250 11,947,600 6.800 2011-05-05
279 2011-05-06 1,698,500 -2,500 0.05 3,415,882,250 11,379,950 6.700 2011-05-04
280 2011-05-05 1,701,000 60,000 0.05 3,415,882,250 11,515,770 6.770 2011-05-03
281 2011-05-04 1,641,000 13,500 0.05 3,415,882,250 11,257,260 6.860 2011-04-29
282 2011-05-03 1,627,500 -95,500 0.05 3,415,882,250 11,246,025 6.910 2011-04-28
283 2011-04-29 1,723,000 75,500 0.05 3,415,882,250 12,233,300 7.100 2011-04-27
284 2011-04-28 1,647,500 39,000 0.05 3,415,882,250 11,862,000 7.200 2011-04-26
285 2011-04-27 1,608,500 6,000 0.05 3,415,882,250 10,825,205 6.730 2011-04-21
286 2011-04-26 1,602,500 44,000 0.05 3,415,882,250 10,880,975 6.790 2011-04-20
287 2011-04-21 1,558,500 -6,000 0.05 3,415,882,250 10,519,875 6.750 2011-04-19
288 2011-04-20 1,564,500 55,000 0.05 3,415,882,250 10,732,470 6.860 2011-04-18
289 2011-04-19 1,509,500 -8,000 0.04 3,415,882,250 10,279,695 6.810 2011-04-15
290 2011-04-18 1,517,500 14,000 0.04 3,415,882,250 10,349,350 6.820 2011-04-14
291 2011-04-15 1,503,500 -7,000 0.04 3,415,882,250 10,374,150 6.900 2011-04-13
292 2011-04-14 1,510,500 -2,000 0.04 3,415,882,250 10,301,610 6.820 2011-04-12
293 2011-04-13 1,512,500 44,000 0.04 3,415,882,250 10,285,000 6.800 2011-04-11
294 2011-04-12 1,468,500 36,500 0.04 3,415,882,250 9,838,950 6.700 2011-04-08
295 2011-04-11 1,432,000 58,500 0.04 3,415,882,250 9,608,720 6.710 2011-04-07
296 2011-04-08 1,373,500 85,000 0.04 3,415,882,250 9,216,185 6.710 2011-04-06
297 2011-04-07 1,288,500 -5,000 0.04 3,415,882,250 8,864,880 6.880 2011-04-04
298 2011-04-06 1,293,500 111,500 0.04 3,415,882,250 8,666,450 6.700 2011-04-01
299 2011-04-01 1,182,000 -2,000 0.03 3,415,882,250 8,297,640 7.020 2011-03-30
300 2011-03-31 1,184,000 26,000 0.03 3,415,882,250 8,240,640 6.960 2011-03-29
301 2011-03-30 1,158,000 61,000 0.03 3,415,882,250 7,804,920 6.740 2011-03-28
302 2011-03-29 1,097,000 237,000 0.03 3,415,882,250 7,569,300 6.900 2011-03-25
303 2011-03-28 860,000 -6,000 0.03 3,415,882,250 6,493,000 7.550 2011-03-24
304 2011-03-25 866,000 9,000 0.03 3,415,882,250 6,538,300 7.550 2011-03-23
305 2011-03-24 857,000 -22,000 0.03 3,415,882,250 6,410,360 7.480 2011-03-22
306 2011-03-23 879,000 -6,000 0.03 3,415,882,250 6,627,660 7.540 2011-03-21
307 2011-03-22 885,000 -500 0.03 3,415,882,250 6,602,100 7.460 2011-03-18
308 2011-03-21 885,500 -1,500 0.03 3,415,882,250 6,287,050 7.100 2011-03-17
309 2011-03-18 887,000 21,000 0.03 3,415,882,250 6,368,660 7.180 2011-03-16
310 2011-03-17 866,000 -22,000 0.03 3,415,882,250 6,287,160 7.260 2011-03-15
311 2011-03-15 888,000 8,000 0.03 3,415,882,250 6,571,200 7.400 2011-03-11
312 2011-03-11 880,000 -10,000 0.03 3,415,882,250 6,732,000 7.650 2011-03-09
313 2011-03-10 890,000 -20,500 0.03 3,415,882,250 6,817,400 7.660 2011-03-08
314 2011-03-09 910,500 9,500 0.03 3,415,882,250 6,846,960 7.520 2011-03-07
315 2011-03-08 901,000 -3,500 0.03 3,415,882,250 6,856,610 7.610 2011-03-04
316 2011-03-07 904,500 -8,000 0.03 3,415,882,250 6,828,975 7.550 2011-03-03
317 2011-03-04 912,500 -6,000 0.03 3,415,882,250 6,716,000 7.360 2011-03-02
318 2011-03-03 918,500 20,000 0.03 3,415,882,250 6,778,530 7.380 2011-03-01
319 2011-03-02 898,500 -500 0.03 3,415,882,250 6,738,750 7.500 2011-02-28
320 2011-03-01 899,000 -21,000 0.03 3,415,882,250 6,355,930 7.070 2011-02-25
321 2011-02-28 920,000 -10,000 0.03 3,415,882,250 6,311,200 6.860 2011-02-24
322 2011-02-25 930,000 2,000 0.03 3,415,882,250 6,500,700 6.990 2011-02-23
323 2011-02-24 928,000 18,500 0.03 3,415,882,250 6,588,800 7.100 2011-02-22
324 2011-02-23 909,500 10,000 0.03 3,415,882,250 6,693,920 7.360 2011-02-21
325 2011-02-22 899,500 -3,000 0.03 3,415,882,250 6,710,270 7.460 2011-02-18
326 2011-02-21 902,500 -55,000 0.03 3,415,882,250 6,488,975 7.190 2011-02-17
327 2011-02-18 957,500 16,000 0.03 3,415,882,250 6,913,150 7.220 2011-02-16
328 2011-02-17 941,500 9,000 0.03 3,415,882,250 6,807,045 7.230 2011-02-15
329 2011-02-16 932,500 48,000 0.03 3,415,882,250 6,807,250 7.300 2011-02-14
330 2011-02-15 884,500 7,000 0.03 3,415,882,250 6,288,795 7.110 2011-02-11
331 2011-02-14 877,500 -3,500 0.03 3,415,882,250 5,879,250 6.700 2011-02-10
332 2011-02-11 881,000 19,000 0.03 3,415,882,250 6,290,340 7.140 2011-02-09
333 2011-02-10 862,000 30,000 0.03 3,415,882,250 6,516,720 7.560 2011-02-08
334 2011-02-09 832,000 1,500 0.02 3,415,882,250 6,464,640 7.770 2011-02-07
335 2011-02-08 830,500 37,000 0.02 3,415,882,250 6,369,935 7.670 2011-02-01
336 2011-02-07 793,500 -500 0.02 3,415,882,250 6,102,015 7.690 2011-01-31
337 2011-02-01 794,000 2,000 0.02 3,415,882,250 5,962,940 7.510 2011-01-28
338 2011-01-31 792,000 6,000 0.02 3,415,882,250 5,876,640 7.420 2011-01-27
339 2011-01-28 786,000 13,500 0.02 3,415,882,250 5,997,180 7.630 2011-01-26
340 2011-01-27 772,500 -21,000 0.02 3,415,882,250 6,017,775 7.790 2011-01-25
341 2011-01-26 793,500 -10,000 0.02 3,415,882,250 6,078,210 7.660 2011-01-24
342 2011-01-25 803,500 -500 0.02 3,415,882,250 6,283,370 7.820 2011-01-21
343 2011-01-24 804,000 -15,500 0.02 3,415,882,250 6,214,920 7.730 2011-01-20
344 2011-01-21 819,500 62,500 0.02 3,415,882,250 6,334,735 7.730 2011-01-19
345 2011-01-20 757,000 39,000 0.02 3,415,882,250 5,965,160 7.880 2011-01-18
346 2011-01-18 718,000 1,500 0.02 3,415,882,250 5,715,280 7.960 2011-01-14
347 2011-01-17 716,500 -30,000 0.02 3,415,882,250 5,660,350 7.900 2011-01-13
348 2011-01-14 746,500 1,000 0.02 3,415,882,250 5,972,000 8.000 2011-01-12
349 2011-01-13 745,500 -5,000 0.02 3,415,882,250 5,591,250 7.500 2011-01-11
350 2011-01-12 750,500 14,000 0.02 3,415,882,250 5,613,740 7.480 2011-01-10
351 2011-01-11 736,500 1,500 0.02 3,415,882,250 5,450,100 7.400 2011-01-07
352 2011-01-10 735,000 -2,000 0.02 3,415,882,250 5,292,000 7.200 2011-01-06
353 2011-01-07 737,000 1,500 0.02 3,415,882,250 5,247,440 7.120 2011-01-05
354 2011-01-06 735,500 5,000 0.02 3,415,882,250 5,427,990 7.380 2011-01-04
355 2011-01-05 730,500 -10,500 0.02 3,415,882,250 5,383,785 7.370 2011-01-03
356 2011-01-04 741,000 7,000 0.02 3,415,882,250 5,312,970 7.170 2010-12-30
357 2010-12-30 734,000 -2,000 0.02 3,368,826,750 5,204,060 7.090 2010-12-28
358 2010-12-29 736,000 -61,000 0.02 3,368,826,750 5,299,200 7.200 2010-12-23
359 2010-12-28 797,000 3,000 0.02 3,368,826,750 5,610,880 7.040 2010-12-22
360 2010-12-23 794,000 -49,500 0.02 3,368,826,750 5,558,000 7.000 2010-12-21
361 2010-12-22 843,500 7,500 0.03 3,368,826,750 5,904,500 7.000 2010-12-20
362 2010-12-21 836,000 9,000 0.02 3,368,826,750 6,152,960 7.360 2010-12-17
363 2010-12-20 827,000 4,000 0.02 3,368,826,750 6,119,800 7.400 2010-12-16
364 2010-12-17 823,000 83,500 0.02 3,368,826,750 6,320,640 7.680 2010-12-15
365 2010-12-16 739,500 -42,000 0.02 3,368,826,750 5,376,165 7.270 2010-12-14
366 2010-12-15 781,500 15,000 0.02 3,368,826,750 5,673,690 7.260 2010-12-13
367 2010-12-14 766,500 -11,500 0.02 3,368,826,750 5,288,850 6.900 2010-12-10
368 2010-12-13 778,000 -6,000 0.02 3,368,826,750 5,142,580 6.610 2010-12-09
369 2010-12-10 784,000 0.02 3,368,826,750 5,096,000 6.500 2010-12-08

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