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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 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 2016-08-05 233,000 -5,000 0.01 3,421,420,250 386,780 1.660 2016-08-03
5 2016-06-22 238,000 -20,000 0.01 3,421,420,250 383,180 1.610 2016-06-20
6 2016-06-21 258,000 -14,000 0.01 3,421,420,250 448,920 1.740 2016-06-17
7 2016-06-16 272,000 -14,000 0.01 3,421,420,250 427,040 1.570 2016-06-14
8 2016-06-14 286,000 -20,000 0.01 3,421,420,250 308,880 1.080 2016-06-10
9 2016-04-19 306,000 -50,000 0.01 3,421,420,250 306,000 1.000 2016-04-15
10 2016-04-18 356,000 50,000 0.01 3,421,420,250 363,120 1.020 2016-04-14
11 2015-10-20 306,000 -45,000 0.01 3,420,420,250 309,060 1.010 2015-10-16
12 2015-10-19 351,000 45,000 0.01 3,420,420,250 354,510 1.010 2015-10-15
13 2015-05-27 306,000 -5,000 0.01 3,420,420,250 385,560 1.260 2015-05-22
14 2015-05-20 311,000 30,000 0.01 3,420,420,250 426,070 1.370 2015-05-18
15 2015-05-18 281,000 5,000 0.01 3,420,420,250 376,540 1.340 2015-05-14
16 2015-05-04 276,000 -30,000 0.01 3,420,420,250 356,040 1.290 2015-04-29
17 2015-04-30 306,000 30,000 0.01 3,420,420,250 351,900 1.150 2015-04-28
18 2015-04-28 276,000 -41,000 0.01 3,420,420,250 284,280 1.030 2015-04-24
19 2015-03-30 317,000 -48,000 0.01 3,420,420,250 301,150 0.950 2015-03-26
20 2015-02-17 365,000 -100,000 0.01 3,420,420,250 361,350 0.990 2015-02-13
21 2014-12-19 465,000 6,000 0.01 3,420,420,250 478,950 1.030 2014-12-17
22 2014-12-18 459,000 -8,000 0.01 3,420,420,250 468,180 1.020 2014-12-16
23 2014-12-17 467,000 -250,000 0.01 3,420,420,250 551,060 1.180 2014-12-15
24 2014-12-15 717,000 240,000 0.02 3,420,420,250 2,072,130 2.890 2014-12-11
25 2014-12-11 477,000 -12,000 0.01 3,420,420,250 1,230,660 2.580 2014-12-09
26 2014-12-08 489,000 12,000 0.01 3,420,420,250 1,310,520 2.680 2014-12-04
27 2014-12-05 477,000 -20,000 0.01 3,420,420,250 1,278,360 2.680 2014-12-03
28 2014-11-24 497,000 -15,000 0.01 3,420,420,250 1,217,650 2.450 2014-11-20
29 2014-11-06 512,000 -100,000 0.01 3,420,420,250 1,116,160 2.180 2014-11-04
30 2014-10-31 612,000 100,000 0.02 3,420,420,250 1,585,080 2.590 2014-10-29
31 2014-10-06 512,000 -50,000 0.01 3,420,420,250 1,105,920 2.160 2014-09-30
32 2014-09-25 562,000 20,000 0.02 3,420,420,250 1,146,480 2.040 2014-09-23
33 2014-09-23 542,000 -10,000 0.02 3,420,420,250 1,089,420 2.010 2014-09-19
34 2014-09-22 552,000 10,000 0.02 3,420,420,250 1,142,640 2.070 2014-09-18
35 2014-09-19 542,000 48,000 0.02 3,420,420,250 1,089,420 2.010 2014-09-17
36 2014-08-04 494,000 -4,000 0.01 3,420,420,250 741,000 1.500 2014-07-31
37 2014-07-31 498,000 4,000 0.01 3,420,420,250 766,920 1.540 2014-07-29
38 2014-03-31 494,000 -10,000 0.01 3,420,420,250 681,720 1.380 2014-03-27
39 2014-02-13 504,000 -8,000 0.01 3,420,420,250 720,720 1.430 2014-02-11
40 2013-12-09 512,000 -102,500 0.01 3,420,420,250 890,880 1.740 2013-12-05
41 2013-11-25 614,500 -30,000 0.02 3,418,420,250 1,106,100 1.800 2013-11-21
42 2013-11-22 644,500 -17,500 0.02 3,418,420,250 1,140,765 1.770 2013-11-20
43 2013-11-19 662,000 -20,000 0.02 3,418,420,250 1,132,020 1.710 2013-11-15
44 2013-11-12 682,000 -30,000 0.02 3,418,420,250 1,193,500 1.750 2013-11-08
45 2013-07-26 712,000 -10,000 0.02 3,418,420,250 861,520 1.210 2013-07-24
46 2013-07-19 722,000 -10,000 0.02 3,418,420,250 880,840 1.220 2013-07-17
47 2013-07-15 732,000 10,000 0.02 3,418,420,250 929,640 1.270 2013-07-11
48 2013-06-14 722,000 -10,000 0.02 3,418,420,250 1,010,800 1.400 2013-06-11
49 2013-05-21 732,000 -41,500 0.02 3,418,420,250 1,251,720 1.710 2013-05-16
50 2013-05-14 773,500 -5,500 0.02 3,418,420,250 1,361,360 1.760 2013-05-10
51 2013-05-06 779,000 -18,500 0.02 3,418,420,250 1,378,830 1.770 2013-05-02
52 2013-05-03 797,500 -70,000 0.02 3,418,420,250 1,451,450 1.820 2013-04-30
53 2013-05-02 867,500 -10,000 0.03 3,418,420,250 1,561,500 1.800 2013-04-29
54 2013-04-30 877,500 -82,000 0.03 3,418,420,250 1,623,375 1.850 2013-04-26
55 2013-04-29 959,500 -21,500 0.03 3,418,420,250 1,727,100 1.800 2013-04-25
56 2013-04-26 981,000 -10,000 0.03 3,418,420,250 1,805,040 1.840 2013-04-24
57 2013-04-11 991,000 -15,000 0.03 3,418,420,250 1,674,790 1.690 2013-04-09
58 2013-03-25 1,006,000 -28,500 0.03 3,418,420,250 1,941,580 1.930 2013-03-21
59 2013-03-22 1,034,500 -128,000 0.03 3,418,420,250 1,965,550 1.900 2013-03-20
60 2013-03-21 1,162,500 -140,000 0.03 3,418,420,250 2,173,875 1.870 2013-03-19
61 2013-03-20 1,302,500 -20,000 0.04 3,418,420,250 2,409,625 1.850 2013-03-18
62 2013-03-19 1,322,500 -32,000 0.04 3,418,420,250 2,592,100 1.960 2013-03-15
63 2013-02-21 1,354,500 -18,000 0.04 3,417,920,250 2,573,550 1.900 2013-02-19
64 2013-02-18 1,372,500 -17,000 0.04 3,417,920,250 2,539,125 1.850 2013-02-14
65 2013-01-24 1,389,500 -30,000 0.04 3,417,920,250 2,806,790 2.020 2013-01-22
66 2013-01-15 1,419,500 17,000 0.04 3,417,920,250 2,924,170 2.060 2013-01-11
67 2013-01-14 1,402,500 10,000 0.04 3,417,920,250 2,903,175 2.070 2013-01-10
68 2013-01-04 1,392,500 -78,000 0.04 3,417,920,250 2,534,350 1.820 2013-01-02
69 2012-12-20 1,470,500 -20,500 0.04 3,417,920,250 2,573,375 1.750 2012-12-18
70 2012-11-13 1,491,000 -112,000 0.04 3,417,920,250 2,504,880 1.680 2012-11-09
71 2012-11-06 1,603,000 -26,000 0.05 3,417,920,250 2,773,190 1.730 2012-11-02
72 2012-11-05 1,629,000 -40,000 0.05 3,417,920,250 2,850,750 1.750 2012-11-01
73 2012-10-26 1,669,000 -187,000 0.05 3,417,920,250 3,070,960 1.840 2012-10-24
74 2012-10-22 1,856,000 10,000 0.05 3,417,920,250 3,192,320 1.720 2012-10-18
75 2012-10-18 1,846,000 -24,000 0.05 3,417,920,250 2,990,520 1.620 2012-10-16
76 2012-10-15 1,870,000 -20,000 0.05 3,417,920,250 3,048,100 1.630 2012-10-11
77 2012-10-12 1,890,000 -116,000 0.06 3,417,920,250 2,986,200 1.580 2012-10-10
78 2012-10-05 2,006,000 4,000 0.06 3,417,920,250 3,049,120 1.520 2012-10-03
79 2012-10-04 2,002,000 -84,500 0.06 3,417,920,250 3,023,020 1.510 2012-09-28
80 2012-09-11 2,086,500 -4,500 0.06 3,417,920,250 3,672,240 1.760 2012-09-07
81 2012-08-31 2,091,000 64,000 0.06 3,417,920,250 3,889,260 1.860 2012-08-29
82 2012-08-27 2,027,000 -3,000 0.06 3,417,920,250 3,486,440 1.720 2012-08-23
83 2012-07-31 2,030,000 -20,000 0.06 3,417,920,250 3,410,400 1.680 2012-07-27
84 2012-07-27 2,050,000 -5,000 0.06 3,417,920,250 3,382,500 1.650 2012-07-25
85 2012-06-15 2,055,000 -5,000 0.06 3,417,920,250 3,452,400 1.680 2012-06-13
86 2012-06-08 2,060,000 1,000 0.06 3,417,920,250 3,502,000 1.700 2012-06-06
87 2012-05-11 2,059,000 -5,000 0.06 3,417,920,250 4,282,720 2.080 2012-05-09
88 2012-04-17 2,064,000 30,000 0.06 3,417,920,250 4,520,160 2.190 2012-04-13
89 2012-04-10 2,034,000 -30,000 0.06 3,417,920,250 4,718,880 2.320 2012-04-03
90 2012-04-03 2,064,000 30,000 0.06 3,417,920,250 4,458,240 2.160 2012-03-30
91 2012-03-30 2,034,000 10,000 0.06 3,417,920,250 4,678,200 2.300 2012-03-28
92 2012-03-26 2,024,000 100,000 0.06 3,417,920,250 4,715,920 2.330 2012-03-22
93 2012-03-21 1,924,000 100,000 0.06 3,417,920,250 4,675,320 2.430 2012-03-19
94 2012-03-20 1,824,000 100,000 0.05 3,417,920,250 4,742,400 2.600 2012-03-16
95 2012-03-16 1,724,000 10,000 0.05 3,417,920,250 4,447,920 2.580 2012-03-14
96 2012-03-15 1,714,000 18,000 0.05 3,417,920,250 4,576,380 2.670 2012-03-13
97 2012-03-14 1,696,000 -20,000 0.05 3,417,920,250 4,918,400 2.900 2012-03-12
98 2012-03-13 1,716,000 20,000 0.05 3,417,920,250 5,353,920 3.120 2012-03-09
99 2012-03-12 1,696,000 -6,000 0.05 3,417,920,250 5,020,160 2.960 2012-03-08
100 2012-03-09 1,702,000 -12,000 0.05 3,417,920,250 4,969,840 2.920 2012-03-07
101 2012-03-08 1,714,000 -155,500 0.05 3,417,920,250 5,022,020 2.930 2012-03-06
102 2012-03-07 1,869,500 -59,500 0.05 3,417,920,250 5,346,770 2.860 2012-03-05
103 2012-03-06 1,929,000 103,000 0.06 3,417,920,250 5,594,100 2.900 2012-03-02
104 2012-03-05 1,826,000 -157,000 0.05 3,417,920,250 5,058,020 2.770 2012-03-01
105 2012-03-02 1,983,000 -10,000 0.06 3,417,920,250 5,572,230 2.810 2012-02-29
106 2012-03-01 1,993,000 54,000 0.06 3,417,920,250 5,640,190 2.830 2012-02-28
107 2012-02-28 1,939,000 46,000 0.06 3,417,920,250 5,623,100 2.900 2012-02-24
108 2012-02-27 1,893,000 10,000 0.06 3,417,920,250 5,224,680 2.760 2012-02-23
109 2012-02-24 1,883,000 -20,000 0.06 3,417,920,250 5,385,380 2.860 2012-02-22
110 2012-02-23 1,903,000 -6,000 0.06 3,417,920,250 5,157,130 2.710 2012-02-21
111 2012-02-22 1,909,000 -5,000 0.06 3,417,920,250 5,307,020 2.780 2012-02-20
112 2012-02-21 1,914,000 -6,000 0.06 3,417,920,250 5,397,480 2.820 2012-02-17
113 2012-02-20 1,920,000 13,000 0.06 3,417,920,250 5,414,400 2.820 2012-02-16
114 2012-02-17 1,907,000 -34,500 0.06 3,415,882,250 5,415,880 2.840 2012-02-15
115 2012-02-15 1,941,500 44,500 0.06 3,415,882,250 5,475,030 2.820 2012-02-13
116 2012-02-14 1,897,000 -50,000 0.06 3,415,882,250 5,273,660 2.780 2012-02-10
117 2012-02-13 1,947,000 -18,000 0.06 3,415,882,250 5,471,070 2.810 2012-02-09
118 2012-02-10 1,965,000 16,500 0.06 3,415,882,250 5,384,100 2.740 2012-02-08
119 2012-02-09 1,948,500 161,000 0.06 3,415,882,250 4,617,945 2.370 2012-02-07
120 2012-02-08 1,787,500 122,500 0.05 3,415,882,250 4,272,125 2.390 2012-02-06
121 2012-02-07 1,665,000 -60,000 0.05 3,415,882,250 4,045,950 2.430 2012-02-03
122 2012-02-06 1,725,000 30,000 0.05 3,415,882,250 3,881,250 2.250 2012-02-02
123 2012-02-03 1,695,000 -30,000 0.05 3,415,882,250 3,762,900 2.220 2012-02-01
124 2012-02-02 1,725,000 50,000 0.05 3,415,882,250 3,864,000 2.240 2012-01-31
125 2012-01-30 1,675,000 -50,000 0.05 3,415,882,250 3,735,250 2.230 2012-01-26
126 2012-01-27 1,725,000 50,000 0.05 3,415,882,250 3,777,750 2.190 2012-01-20
127 2012-01-26 1,675,000 -10,000 0.05 3,415,882,250 3,718,500 2.220 2012-01-19
128 2012-01-20 1,685,000 20,000 0.05 3,415,882,250 3,774,400 2.240 2012-01-18
129 2012-01-18 1,665,000 5,000 0.05 3,415,882,250 3,596,400 2.160 2012-01-16
130 2012-01-12 1,660,000 13,000 0.05 3,415,882,250 3,602,200 2.170 2012-01-10
131 2012-01-09 1,647,000 -6,500 0.05 3,415,882,250 3,853,980 2.340 2012-01-05
132 2011-12-20 1,653,500 9,500 0.05 3,415,882,250 3,885,725 2.350 2011-12-16
133 2011-12-19 1,644,000 -10,000 0.05 3,415,882,250 3,699,000 2.250 2011-12-15
134 2011-12-15 1,654,000 -10,000 0.05 3,415,882,250 3,704,960 2.240 2011-12-13
135 2011-12-14 1,664,000 30,000 0.05 3,415,882,250 3,710,720 2.230 2011-12-12
136 2011-11-30 1,634,000 37,000 0.05 3,415,882,250 4,264,740 2.610 2011-11-28
137 2011-11-08 1,597,000 -3,000 0.05 3,415,882,250 4,727,120 2.960 2011-11-04
138 2011-11-04 1,600,000 -40,000 0.05 3,415,882,250 4,672,000 2.920 2011-11-02
139 2011-11-03 1,640,000 -18,000 0.05 3,415,882,250 4,706,800 2.870 2011-11-01
140 2011-10-31 1,658,000 -14,000 0.05 3,415,882,250 4,891,100 2.950 2011-10-27
141 2011-10-20 1,672,000 -30,000 0.05 3,415,882,250 3,962,640 2.370 2011-10-18
142 2011-10-18 1,702,000 -8,000 0.05 3,415,882,250 4,272,020 2.510 2011-10-14
143 2011-10-17 1,710,000 -2,000 0.05 3,415,882,250 4,582,800 2.680 2011-10-13
144 2011-10-13 1,712,000 -110,000 0.05 3,415,882,250 4,228,640 2.470 2011-10-11
145 2011-10-12 1,822,000 -3,000 0.05 3,415,882,250 4,427,460 2.430 2011-10-10
146 2011-10-11 1,825,000 -20,000 0.05 3,415,882,250 4,471,250 2.450 2011-10-07
147 2011-10-10 1,845,000 -72,000 0.05 3,415,882,250 4,132,800 2.240 2011-10-06
148 2011-10-07 1,917,000 -10,000 0.06 3,415,882,250 4,006,530 2.090 2011-10-04
149 2011-10-06 1,927,000 5,000 0.06 3,415,882,250 4,200,860 2.180 2011-10-03
150 2011-10-04 1,922,000 30,000 0.06 3,415,882,250 4,132,300 2.150 2011-09-30
151 2011-10-03 1,892,000 -100,000 0.06 3,415,882,250 4,484,040 2.370 2011-09-28
152 2011-09-30 1,992,000 -20,000 0.06 3,415,882,250 4,541,760 2.280 2011-09-27
153 2011-09-28 2,012,000 -125,000 0.06 3,415,882,250 4,265,440 2.120 2011-09-26
154 2011-09-26 2,137,000 60,000 0.06 3,415,882,250 5,214,280 2.440 2011-09-22
155 2011-09-23 2,077,000 -150,000 0.06 3,415,882,250 5,441,740 2.620 2011-09-21
156 2011-09-22 2,227,000 -8,000 0.07 3,415,882,250 5,834,740 2.620 2011-09-20
157 2011-09-21 2,235,000 130,000 0.07 3,415,882,250 5,833,350 2.610 2011-09-19
158 2011-09-20 2,105,000 70,000 0.06 3,415,882,250 6,062,400 2.880 2011-09-16
159 2011-09-19 2,035,000 27,000 0.06 3,415,882,250 5,209,600 2.560 2011-09-15
160 2011-09-16 2,008,000 -49,000 0.06 3,415,882,250 4,839,280 2.410 2011-09-14
161 2011-09-15 2,057,000 90,000 0.06 3,415,882,250 5,039,650 2.450 2011-09-12
162 2011-09-14 1,967,000 -80,000 0.06 3,415,882,250 5,192,880 2.640 2011-09-09
163 2011-09-12 2,047,000 3,000 0.06 3,415,882,250 5,137,970 2.510 2011-09-08
164 2011-09-09 2,044,000 -840,000 0.06 3,415,882,250 5,212,200 2.550 2011-09-07
165 2011-09-08 2,884,000 -92,000 0.08 3,415,882,250 7,065,800 2.450 2011-09-06
166 2011-09-07 2,976,000 -10,000 0.09 3,415,882,250 7,588,800 2.550 2011-09-05
167 2011-09-06 2,986,000 -1,036,000 0.09 3,415,882,250 7,763,600 2.600 2011-09-02
168 2011-09-05 4,022,000 -547,000 0.12 3,415,882,250 10,135,440 2.520 2011-09-01
169 2011-09-02 4,569,000 -166,000 0.13 3,415,882,250 10,919,910 2.390 2011-08-31
170 2011-09-01 4,735,000 -303,500 0.14 3,415,882,250 11,032,550 2.330 2011-08-30
171 2011-08-31 5,038,500 -624,000 0.15 3,415,882,250 11,437,395 2.270 2011-08-29
172 2011-08-30 5,662,500 -659,000 0.17 3,415,882,250 12,853,875 2.270 2011-08-26
173 2011-08-29 6,321,500 -757,000 0.19 3,415,882,250 14,792,310 2.340 2011-08-25
174 2011-08-26 7,078,500 -761,500 0.21 3,415,882,250 17,342,325 2.450 2011-08-24
175 2011-08-25 7,840,000 -1,208,000 0.23 3,415,882,250 20,697,600 2.640 2011-08-23
176 2011-08-24 9,048,000 -1,533,500 0.26 3,415,882,250 25,243,920 2.790 2011-08-22
177 2011-08-23 10,581,500 -50,000 0.31 3,415,882,250 33,966,615 3.210 2011-08-19
178 2011-08-22 10,631,500 -70,000 0.31 3,415,882,250 35,828,155 3.370 2011-08-18
179 2011-08-19 10,701,500 20,000 0.31 3,415,882,250 36,920,175 3.450 2011-08-17
180 2011-08-17 10,681,500 -100,000 0.31 3,415,882,250 37,385,250 3.500 2011-08-15
181 2011-08-16 10,781,500 80,000 0.32 3,415,882,250 36,225,840 3.360 2011-08-12
182 2011-08-15 10,701,500 132,000 0.31 3,415,882,250 35,957,040 3.360 2011-08-11
183 2011-08-12 10,569,500 86,000 0.31 3,415,882,250 36,676,165 3.470 2011-08-10
184 2011-08-11 10,483,500 -66,000 0.31 3,415,882,250 37,006,755 3.530 2011-08-09
185 2011-08-10 10,549,500 -70,000 0.31 3,415,882,250 38,822,160 3.680 2011-08-08
186 2011-08-09 10,619,500 -115,000 0.31 3,415,882,250 39,823,125 3.750 2011-08-05
187 2011-08-08 10,734,500 70,000 0.31 3,415,882,250 39,288,270 3.660 2011-08-04
188 2011-08-05 10,664,500 10,000 0.31 3,415,882,250 40,525,100 3.800 2011-08-03
189 2011-08-03 10,654,500 -10,000 0.31 3,415,882,250 40,806,735 3.830 2011-08-01
190 2011-08-02 10,664,500 -19,000 0.31 3,415,882,250 40,418,455 3.790 2011-07-29
191 2011-08-01 10,683,500 -347,500 0.31 3,415,882,250 40,490,465 3.790 2011-07-28
192 2011-07-29 11,031,000 -21,000 0.32 3,415,882,250 43,462,140 3.940 2011-07-27
193 2011-07-28 11,052,000 -70,000 0.32 3,415,882,250 43,655,400 3.950 2011-07-26
194 2011-07-27 11,122,000 -41,000 0.33 3,415,882,250 44,043,120 3.960 2011-07-25
195 2011-07-26 11,163,000 -33,000 0.33 3,415,882,250 43,424,070 3.890 2011-07-22
196 2011-07-25 11,196,000 5,000 0.33 3,415,882,250 42,432,840 3.790 2011-07-21
197 2011-07-21 11,191,000 129,000 0.33 3,415,882,250 43,309,170 3.870 2011-07-19
198 2011-07-20 11,062,000 -117,000 0.32 3,415,882,250 42,588,700 3.850 2011-07-18
199 2011-07-19 11,179,000 -10,000 0.33 3,415,882,250 44,939,580 4.020 2011-07-15
200 2011-07-18 11,189,000 60,000 0.33 3,415,882,250 54,378,540 4.860 2011-07-14
201 2011-07-15 11,129,000 -58,000 0.33 3,415,882,250 53,419,200 4.800 2011-07-13
202 2011-07-14 11,187,000 1,003,500 0.33 3,415,882,250 53,809,470 4.810 2011-07-12
203 2011-07-11 10,183,500 4,000 0.30 3,415,882,250 58,758,795 5.770 2011-07-07
204 2011-07-07 10,179,500 60,000 0.30 3,415,882,250 59,753,665 5.870 2011-07-05
205 2011-07-06 10,119,500 -200,000 0.30 3,415,882,250 60,008,635 5.930 2011-07-04
206 2011-06-29 10,319,500 210,000 0.30 3,415,882,250 61,917,000 6.000 2011-06-27
207 2011-06-28 10,109,500 219,000 0.30 3,415,882,250 58,331,815 5.770 2011-06-24
208 2011-06-27 9,890,500 73,500 0.29 3,415,882,250 53,408,700 5.400 2011-06-23
209 2011-06-24 9,817,000 273,000 0.29 3,415,882,250 53,895,330 5.490 2011-06-22
210 2011-06-23 9,544,000 55,000 0.28 3,415,882,250 51,728,480 5.420 2011-06-21
211 2011-06-22 9,489,000 75,000 0.28 3,415,882,250 53,897,520 5.680 2011-06-20
212 2011-06-21 9,414,000 -100,000 0.28 3,415,882,250 55,260,180 5.870 2011-06-17
213 2011-06-20 9,514,000 -126,000 0.28 3,415,882,250 56,418,020 5.930 2011-06-16
214 2011-06-17 9,640,000 -50,000 0.28 3,415,882,250 57,840,000 6.000 2011-06-15
215 2011-06-16 9,690,000 -70,500 0.28 3,415,882,250 58,236,900 6.010 2011-06-14
216 2011-06-15 9,760,500 10,500 0.29 3,415,882,250 58,758,210 6.020 2011-06-13
217 2011-06-13 9,750,000 19,000 0.29 3,415,882,250 58,890,000 6.040 2011-06-09
218 2011-06-10 9,731,000 -20,000 0.28 3,415,882,250 58,483,310 6.010 2011-06-08
219 2011-06-09 9,751,000 -300,000 0.29 3,415,882,250 59,481,100 6.100 2011-06-07
220 2011-06-08 10,051,000 20,000 0.29 3,415,882,250 61,612,630 6.130 2011-06-03
221 2011-06-07 10,031,000 -323,000 0.29 3,415,882,250 61,690,650 6.150 2011-06-02
222 2011-06-03 10,354,000 5,000 0.30 3,415,882,250 66,886,840 6.460 2011-06-01
223 2011-06-02 10,349,000 183,500 0.30 3,415,882,250 68,510,380 6.620 2011-05-31
224 2011-06-01 10,165,500 -320,000 0.30 3,415,882,250 66,279,060 6.520 2011-05-30
225 2011-05-31 10,485,500 420,000 0.31 3,415,882,250 69,309,155 6.610 2011-05-27
226 2011-05-30 10,065,500 -357,500 0.29 3,415,882,250 66,633,610 6.620 2011-05-26
227 2011-05-27 10,423,000 -100,000 0.31 3,415,882,250 66,081,820 6.340 2011-05-25
228 2011-05-26 10,523,000 -92,500 0.31 3,415,882,250 70,609,330 6.710 2011-05-24
229 2011-05-25 10,615,500 -160,000 0.31 3,415,882,250 71,123,850 6.700 2011-05-23
230 2011-05-24 10,775,500 -56,000 0.32 3,415,882,250 72,303,605 6.710 2011-05-20
231 2011-05-23 10,831,500 -60,000 0.32 3,415,882,250 73,545,885 6.790 2011-05-19
232 2011-05-20 10,891,500 -20,000 0.32 3,415,882,250 74,388,945 6.830 2011-05-18
233 2011-05-18 10,911,500 10,000 0.32 3,415,882,250 73,107,050 6.700 2011-05-16
234 2011-05-17 10,901,500 10,000 0.32 3,415,882,250 73,149,065 6.710 2011-05-13
235 2011-05-16 10,891,500 -57,000 0.32 3,415,882,250 73,626,540 6.760 2011-05-12
236 2011-05-13 10,948,500 -5,000 0.32 3,415,882,250 75,544,650 6.900 2011-05-11
237 2011-05-12 10,953,500 24,500 0.32 3,415,882,250 74,155,195 6.770 2011-05-09
238 2011-05-11 10,929,000 -7,000 0.32 3,415,882,250 73,661,460 6.740 2011-05-06
239 2011-05-09 10,936,000 -220,500 0.32 3,415,882,250 74,364,800 6.800 2011-05-05
240 2011-05-06 11,156,500 -240,000 0.33 3,415,882,250 74,748,550 6.700 2011-05-04
241 2011-05-04 11,396,500 12,500 0.33 3,415,882,250 78,179,990 6.860 2011-04-29
242 2011-05-03 11,384,000 -5,000 0.33 3,415,882,250 78,663,440 6.910 2011-04-28
243 2011-04-29 11,389,000 -53,500 0.33 3,415,882,250 80,861,900 7.100 2011-04-27
244 2011-04-28 11,442,500 506,500 0.33 3,415,882,250 82,386,000 7.200 2011-04-26
245 2011-04-27 10,936,000 -18,500 0.32 3,415,882,250 73,599,280 6.730 2011-04-21
246 2011-04-26 10,954,500 -19,000 0.32 3,415,882,250 74,381,055 6.790 2011-04-20
247 2011-04-21 10,973,500 -40,000 0.32 3,415,882,250 74,071,125 6.750 2011-04-19
248 2011-04-20 11,013,500 20,000 0.32 3,415,882,250 75,552,610 6.860 2011-04-18
249 2011-04-19 10,993,500 -5,000 0.32 3,415,882,250 74,865,735 6.810 2011-04-15
250 2011-04-18 10,998,500 17,500 0.32 3,415,882,250 75,009,770 6.820 2011-04-14
251 2011-04-15 10,981,000 -61,000 0.32 3,415,882,250 75,768,900 6.900 2011-04-13
252 2011-04-14 11,042,000 -2,500 0.32 3,415,882,250 75,306,440 6.820 2011-04-12
253 2011-04-13 11,044,500 25,000 0.32 3,415,882,250 75,102,600 6.800 2011-04-11
254 2011-04-12 11,019,500 -147,000 0.32 3,415,882,250 73,830,650 6.700 2011-04-08
255 2011-04-11 11,166,500 198,000 0.33 3,415,882,250 74,927,215 6.710 2011-04-07
256 2011-04-08 10,968,500 -46,500 0.32 3,415,882,250 73,598,635 6.710 2011-04-06
257 2011-04-07 11,015,000 -110,500 0.32 3,415,882,250 75,783,200 6.880 2011-04-04
258 2011-04-06 11,125,500 -352,500 0.33 3,415,882,250 74,540,850 6.700 2011-04-01
259 2011-04-04 11,478,000 22,500 0.34 3,415,882,250 77,017,380 6.710 2011-03-31
260 2011-04-01 11,455,500 -386,500 0.34 3,415,882,250 80,417,610 7.020 2011-03-30
261 2011-03-31 11,842,000 -308,000 0.35 3,415,882,250 82,420,320 6.960 2011-03-29
262 2011-03-30 12,150,000 26,500 0.36 3,415,882,250 81,891,000 6.740 2011-03-28
263 2011-03-29 12,123,500 -1,066,500 0.35 3,415,882,250 83,652,150 6.900 2011-03-25
264 2011-03-28 13,190,000 44,000 0.39 3,415,882,250 99,584,500 7.550 2011-03-24
265 2011-03-25 13,146,000 67,000 0.38 3,415,882,250 99,252,300 7.550 2011-03-23
266 2011-03-24 13,079,000 173,500 0.38 3,415,882,250 97,830,920 7.480 2011-03-22
267 2011-03-23 12,905,500 186,000 0.38 3,415,882,250 97,307,470 7.540 2011-03-21
268 2011-03-22 12,719,500 55,500 0.37 3,415,882,250 94,887,470 7.460 2011-03-18
269 2011-03-21 12,664,000 49,500 0.37 3,415,882,250 89,914,400 7.100 2011-03-17
270 2011-03-18 12,614,500 53,500 0.37 3,415,882,250 90,572,110 7.180 2011-03-16
271 2011-03-17 12,561,000 -198,500 0.37 3,415,882,250 91,192,860 7.260 2011-03-15
272 2011-03-16 12,759,500 -180,000 0.37 3,415,882,250 95,696,250 7.500 2011-03-14
273 2011-03-15 12,939,500 -27,000 0.38 3,415,882,250 95,752,300 7.400 2011-03-11
274 2011-03-14 12,966,500 276,000 0.38 3,415,882,250 97,767,410 7.540 2011-03-10
275 2011-03-11 12,690,500 -15,000 0.37 3,415,882,250 97,082,325 7.650 2011-03-09
276 2011-03-10 12,705,500 72,000 0.37 3,415,882,250 97,324,130 7.660 2011-03-08
277 2011-03-09 12,633,500 54,500 0.37 3,415,882,250 95,003,920 7.520 2011-03-07
278 2011-03-08 12,579,000 823,500 0.37 3,415,882,250 95,726,190 7.610 2011-03-04
279 2011-03-07 11,755,500 294,500 0.34 3,415,882,250 88,754,025 7.550 2011-03-03
280 2011-03-04 11,461,000 309,500 0.34 3,415,882,250 84,352,960 7.360 2011-03-02
281 2011-03-03 11,151,500 140,000 0.33 3,415,882,250 82,298,070 7.380 2011-03-01
282 2011-03-02 11,011,500 88,500 0.32 3,415,882,250 82,586,250 7.500 2011-02-28
283 2011-03-01 10,923,000 -100,000 0.32 3,415,882,250 77,225,610 7.070 2011-02-25
284 2011-02-28 11,023,000 -32,000 0.32 3,415,882,250 75,617,780 6.860 2011-02-24
285 2011-02-25 11,055,000 127,500 0.32 3,415,882,250 77,274,450 6.990 2011-02-23
286 2011-02-24 10,927,500 220,000 0.32 3,415,882,250 77,585,250 7.100 2011-02-22
287 2011-02-23 10,707,500 198,000 0.31 3,415,882,250 78,807,200 7.360 2011-02-21
288 2011-02-22 10,509,500 -26,500 0.31 3,415,882,250 78,400,870 7.460 2011-02-18
289 2011-02-21 10,536,000 -30,000 0.31 3,415,882,250 75,753,840 7.190 2011-02-17
290 2011-02-18 10,566,000 55,000 0.31 3,415,882,250 76,286,520 7.220 2011-02-16
291 2011-02-17 10,511,000 113,500 0.31 3,415,882,250 75,994,530 7.230 2011-02-15
292 2011-02-16 10,397,500 210,000 0.30 3,415,882,250 75,901,750 7.300 2011-02-14
293 2011-02-15 10,187,500 53,500 0.30 3,415,882,250 72,433,125 7.110 2011-02-11
294 2011-02-14 10,134,000 814,000 0.30 3,415,882,250 67,897,800 6.700 2011-02-10
295 2011-02-11 9,320,000 182,500 0.27 3,415,882,250 66,544,800 7.140 2011-02-09
296 2011-02-10 9,137,500 147,500 0.27 3,415,882,250 69,079,500 7.560 2011-02-08
297 2011-02-09 8,990,000 207,500 0.26 3,415,882,250 69,852,300 7.770 2011-02-07
298 2011-02-08 8,782,500 1,007,000 0.26 3,415,882,250 67,361,775 7.670 2011-02-01
299 2011-02-07 7,775,500 354,000 0.23 3,415,882,250 59,793,595 7.690 2011-01-31
300 2011-02-01 7,421,500 68,000 0.22 3,415,882,250 55,735,465 7.510 2011-01-28
301 2011-01-31 7,353,500 -93,000 0.22 3,415,882,250 54,562,970 7.420 2011-01-27
302 2011-01-28 7,446,500 303,000 0.22 3,415,882,250 56,816,795 7.630 2011-01-26
303 2011-01-27 7,143,500 542,000 0.21 3,415,882,250 55,647,865 7.790 2011-01-25
304 2011-01-26 6,601,500 1,187,000 0.19 3,415,882,250 50,567,490 7.660 2011-01-24
305 2011-01-25 5,414,500 902,000 0.16 3,415,882,250 42,341,390 7.820 2011-01-21
306 2011-01-24 4,512,500 235,000 0.13 3,415,882,250 34,881,625 7.730 2011-01-20
307 2011-01-21 4,277,500 214,000 0.13 3,415,882,250 33,065,075 7.730 2011-01-19
308 2011-01-20 4,063,500 410,000 0.12 3,415,882,250 32,020,380 7.880 2011-01-18
309 2011-01-19 3,653,500 -34,500 0.11 3,415,882,250 28,753,045 7.870 2011-01-17
310 2011-01-18 3,688,000 322,500 0.11 3,415,882,250 29,356,480 7.960 2011-01-14
311 2011-01-17 3,365,500 839,500 0.10 3,415,882,250 26,587,450 7.900 2011-01-13
312 2011-01-14 2,526,000 731,000 0.07 3,415,882,250 20,208,000 8.000 2011-01-12
313 2011-01-13 1,795,000 122,000 0.05 3,415,882,250 13,462,500 7.500 2011-01-11
314 2011-01-12 1,673,000 125,000 0.05 3,415,882,250 12,514,040 7.480 2011-01-10
315 2011-01-11 1,548,000 -58,000 0.05 3,415,882,250 11,455,200 7.400 2011-01-07
316 2011-01-10 1,606,000 38,000 0.05 3,415,882,250 11,563,200 7.200 2011-01-06
317 2011-01-07 1,568,000 367,500 0.05 3,415,882,250 11,164,160 7.120 2011-01-05
318 2011-01-06 1,200,500 145,500 0.04 3,415,882,250 8,859,690 7.380 2011-01-04
319 2011-01-05 1,055,000 61,500 0.03 3,415,882,250 7,775,350 7.370 2011-01-03
320 2011-01-04 993,500 379,500 0.03 3,415,882,250 7,123,395 7.170 2010-12-30
321 2011-01-03 614,000 20,000 0.02 3,415,882,250 4,353,260 7.090 2010-12-29
322 2010-12-30 594,000 10,000 0.02 3,368,826,750 4,211,460 7.090 2010-12-28
323 2010-12-29 584,000 101,500 0.02 3,368,826,750 4,204,800 7.200 2010-12-23
324 2010-12-28 482,500 -70,000 0.01 3,368,826,750 3,396,800 7.040 2010-12-22
325 2010-12-21 552,500 -10,000 0.02 3,368,826,750 4,066,400 7.360 2010-12-17
326 2010-12-20 562,500 20,000 0.02 3,368,826,750 4,162,500 7.400 2010-12-16
327 2010-12-17 542,500 110,000 0.02 3,368,826,750 4,166,400 7.680 2010-12-15
328 2010-12-16 432,500 20,500 0.01 3,368,826,750 3,144,275 7.270 2010-12-14
329 2010-12-15 412,000 -31,500 0.01 3,368,826,750 2,991,120 7.260 2010-12-13
330 2010-12-14 443,500 174,500 0.01 3,368,826,750 3,060,150 6.900 2010-12-10
331 2010-12-13 269,000 -18,000 0.01 3,368,826,750 1,778,090 6.610 2010-12-09
332 2010-12-10 287,000 0.01 3,368,826,750 1,865,500 6.500 2010-12-08

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