China All Access (Holdings) Limited: O

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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-01-17 0.104 2023-01-13
2 2023-01-16 0.104 2023-01-12
3 2021-03-02 342,000 110,000 0.01 2,311,890,683 36,252 0.106 2021-02-26
4 2020-11-06 232,000 20,000 0.01 2,311,890,683 30,856 0.133 2020-11-04
5 2020-10-22 212,000 -20,000 0.01 2,311,890,683 29,680 0.140 2020-10-20
6 2020-05-20 232,000 20,000 0.01 2,311,890,683 31,552 0.136 2020-05-18
7 2020-01-03 212,000 -90,000 0.01 2,311,890,683 52,364 0.247 2019-12-30
8 2019-11-01 302,000 50,000 0.01 2,281,890,683 59,494 0.197 2019-10-30
9 2019-10-21 252,000 50,000 0.01 2,281,890,683 55,440 0.220 2019-10-17
10 2019-09-26 202,000 20,000 0.01 2,281,890,683 41,612 0.206 2019-09-24
11 2019-07-23 182,000 -20,000 0.01 2,281,890,683 53,690 0.295 2019-07-19
12 2019-07-19 202,000 20,000 0.01 2,281,890,683 52,520 0.260 2019-07-17
13 2019-07-16 182,000 -80,000 0.01 2,281,890,683 55,510 0.305 2019-07-12
14 2019-07-05 262,000 50,000 0.01 2,281,890,683 47,422 0.181 2019-07-03
15 2019-07-03 212,000 30,000 0.01 2,281,890,683 49,820 0.235 2019-06-28
16 2019-06-12 182,000 20,000 0.01 2,281,890,683 55,510 0.305 2019-06-10
17 2019-06-11 162,000 20,000 0.01 2,281,890,683 46,980 0.290 2019-06-06
18 2019-04-25 142,000 10,000 0.01 1,912,851,216 70,290 0.495 2019-04-23
19 2019-04-11 132,000 -10,000 0.01 1,912,851,216 67,320 0.510 2019-04-09
20 2019-03-13 142,000 10,000 0.01 1,882,669,216 73,840 0.520 2019-03-11
21 2019-02-21 132,000 -600,000 0.01 1,882,669,216 60,720 0.460 2019-02-19
22 2019-02-20 732,000 586,000 0.04 1,882,669,216 362,340 0.495 2019-02-18
23 2019-01-31 146,000 -70,000 0.01 1,882,669,216 50,370 0.345 2019-01-29
24 2019-01-18 216,000 -10,000 0.01 1,882,669,216 74,520 0.345 2019-01-16
25 2019-01-09 226,000 10,000 0.01 1,882,669,216 72,320 0.320 2019-01-07
26 2018-11-15 216,000 70,000 0.01 1,882,669,216 92,880 0.430 2018-11-13
27 2018-11-06 146,000 -150,000 0.01 1,882,669,216 57,670 0.395 2018-11-02
28 2018-10-30 296,000 14,000 0.02 1,882,669,216 119,880 0.405 2018-10-26
29 2018-10-10 282,000 100,000 0.01 1,882,669,216 183,300 0.650 2018-10-08
30 2018-10-05 182,000 -60,000 0.01 1,882,669,216 120,120 0.660 2018-10-03
31 2018-09-21 242,000 -100,000 0.01 1,882,669,216 169,400 0.700 2018-09-19
32 2018-08-29 342,000 -1,702,000 0.02 1,907,119,216 273,600 0.800 2018-08-27
33 2018-08-28 2,044,000 -1,000,000 0.11 1,907,119,216 1,573,880 0.770 2018-08-24
34 2018-08-27 3,044,000 10,000 0.16 1,907,119,216 2,374,320 0.780 2018-08-23
35 2018-08-15 3,034,000 30,000 0.16 1,907,119,216 2,427,200 0.800 2018-08-13
36 2018-08-14 3,004,000 1,992,000 0.16 1,907,119,216 2,313,080 0.770 2018-08-10
37 2018-08-10 1,012,000 150,000 0.05 1,907,119,216 748,880 0.740 2018-08-08
38 2018-07-23 862,000 -500,000 0.05 1,907,119,216 637,880 0.740 2018-07-19
39 2018-06-28 1,362,000 -240,000 0.07 1,907,119,216 1,075,980 0.790 2018-06-26
40 2018-06-26 1,602,000 -30,000 0.08 1,907,119,216 1,233,540 0.770 2018-06-22
41 2018-06-22 1,632,000 -100,000 0.09 1,907,119,216 1,240,320 0.760 2018-06-20
42 2018-06-20 1,732,000 130,000 0.09 1,907,119,216 1,368,280 0.790 2018-06-15
43 2018-06-19 1,602,000 50,000 0.08 1,907,119,216 1,249,560 0.780 2018-06-14
44 2018-06-13 1,552,000 1,090,000 0.08 1,999,723,216 1,257,120 0.810 2018-06-11
45 2018-06-05 462,000 -510,000 0.02 1,999,723,216 360,360 0.780 2018-06-01
46 2018-05-31 972,000 520,000 0.05 1,999,723,216 767,880 0.790 2018-05-29
47 2018-05-30 452,000 -910,000 0.02 1,999,723,216 411,320 0.910 2018-05-28
48 2018-05-29 1,362,000 930,000 0.07 1,999,723,216 953,400 0.700 2018-05-25
49 2018-05-24 432,000 316,000 0.02 1,999,723,216 311,040 0.720 2018-05-21
50 2017-09-13 116,000 100,000 0.01 1,999,723,216 266,800 2.300 2017-09-11
51 2015-09-21 16,000 -118,000 0.00 1,822,474,368 41,440 2.590 2015-09-17
52 2015-09-08 134,000 118,000 0.01 1,822,474,368 320,260 2.390 2015-09-04
53 2015-06-26 16,000 -170,000 0.00 1,813,927,360 51,040 3.190 2015-06-24
54 2015-06-25 186,000 -150,000 0.01 1,813,927,360 626,820 3.370 2015-06-23
55 2015-06-19 336,000 20,000 0.02 1,813,927,360 1,317,120 3.920 2015-06-17
56 2015-06-18 316,000 90,000 0.02 1,813,927,360 1,254,520 3.970 2015-06-16
57 2015-06-17 226,000 -10,000 0.01 1,813,927,360 831,680 3.680 2015-06-15
58 2015-06-16 236,000 200,000 0.01 1,813,927,360 807,120 3.420 2015-06-12
59 2015-02-27 36,000 -30,000 0.00 1,678,154,916 101,160 2.810 2015-02-25
60 2015-02-13 66,000 -1,438,000 0.00 1,674,333,493 170,280 2.580 2015-02-11
61 2015-02-02 1,504,000 -6,000 0.09 1,674,333,493 3,940,480 2.620 2015-01-29
62 2015-01-12 1,510,000 -950,000 0.10 1,582,156,000 4,258,200 2.820 2015-01-08
63 2015-01-09 2,460,000 6,000 0.16 1,582,156,000 6,814,200 2.770 2015-01-07
64 2015-01-08 2,454,000 -120,000 0.16 1,582,156,000 6,944,820 2.830 2015-01-06
65 2015-01-05 2,574,000 980,000 0.16 1,582,156,000 7,670,520 2.980 2014-12-30
66 2015-01-02 1,594,000 -18,000 0.10 1,582,156,000 4,782,000 3.000 2014-12-29
67 2014-12-30 1,612,000 -8,000 0.10 1,582,156,000 4,416,880 2.740 2014-12-23
68 2014-12-22 1,620,000 20,000 0.10 1,582,156,000 4,519,800 2.790 2014-12-18
69 2014-12-19 1,600,000 6,000 0.10 1,582,156,000 4,576,000 2.860 2014-12-17
70 2014-12-16 1,594,000 40,000 0.10 1,582,156,000 4,574,780 2.870 2014-12-12
71 2014-12-11 1,554,000 100,000 0.10 1,582,156,000 4,553,220 2.930 2014-12-09
72 2014-12-08 1,454,000 -20,000 0.09 1,582,156,000 4,347,460 2.990 2014-12-04
73 2014-12-04 1,474,000 620,000 0.09 1,582,156,000 4,333,560 2.940 2014-12-02
74 2014-11-28 854,000 -30,000 0.06 1,448,824,000 2,587,620 3.030 2014-11-26
75 2014-11-27 884,000 10,000 0.06 1,448,824,000 2,660,840 3.010 2014-11-25
76 2014-11-26 874,000 20,000 0.06 1,448,824,000 2,700,660 3.090 2014-11-24
77 2014-11-25 854,000 428,000 0.06 1,448,824,000 2,775,500 3.250 2014-11-21
78 2014-11-24 426,000 -1,632,000 0.03 1,448,824,000 1,295,040 3.040 2014-11-20
79 2014-11-21 2,058,000 52,000 0.14 1,448,824,000 6,276,900 3.050 2014-11-19
80 2014-11-20 2,006,000 830,000 0.14 1,448,824,000 6,238,660 3.110 2014-11-18
81 2014-11-19 1,176,000 20,000 0.08 1,448,824,000 3,704,400 3.150 2014-11-17
82 2014-11-18 1,156,000 20,000 0.08 1,448,824,000 3,687,640 3.190 2014-11-14
83 2014-11-17 1,136,000 1,090,000 0.08 1,448,824,000 3,692,000 3.250 2014-11-13
84 2014-11-13 46,000 -20,000 0.00 1,448,824,000 143,060 3.110 2014-11-11
85 2014-11-11 66,000 20,000 0.00 1,448,824,000 207,900 3.150 2014-11-07
86 2014-11-07 46,000 -20,000 0.00 1,448,824,000 146,280 3.180 2014-11-05
87 2014-11-06 66,000 -104,000 0.00 1,448,824,000 204,600 3.100 2014-11-04
88 2014-11-05 170,000 20,000 0.01 1,448,824,000 527,000 3.100 2014-11-03
89 2014-10-23 150,000 80,000 0.01 1,448,824,000 441,000 2.940 2014-10-21
90 2014-10-20 70,000 -12,000 0.00 1,448,824,000 204,400 2.920 2014-10-16
91 2014-10-17 82,000 12,000 0.01 1,448,824,000 244,360 2.980 2014-10-15
92 2014-10-16 70,000 -36,000 0.00 1,448,824,000 210,000 3.000 2014-10-14
93 2014-10-15 106,000 60,000 0.01 1,448,824,000 315,880 2.980 2014-10-13
94 2014-10-13 46,000 -38,000 0.00 1,448,824,000 135,240 2.940 2014-10-09
95 2014-10-08 84,000 -2,000 0.01 1,448,824,000 252,000 3.000 2014-10-06
96 2014-10-06 86,000 20,000 0.01 1,448,824,000 259,720 3.020 2014-09-30
97 2014-10-03 66,000 20,000 0.00 1,448,824,000 200,640 3.040 2014-09-29
98 2014-09-30 46,000 -100,000 0.00 1,448,824,000 140,300 3.050 2014-09-26
99 2014-09-24 146,000 -6,000 0.01 1,448,824,000 439,460 3.010 2014-09-22
100 2014-09-22 152,000 20,000 0.01 1,448,824,000 457,520 3.010 2014-09-18
101 2014-09-19 132,000 40,000 0.01 1,448,824,000 401,280 3.040 2014-09-17
102 2014-09-18 92,000 26,000 0.01 1,448,824,000 277,840 3.020 2014-09-16
103 2014-09-17 66,000 10,000 0.00 1,448,824,000 204,600 3.100 2014-09-15
104 2014-09-16 56,000 10,000 0.00 1,448,824,000 173,040 3.090 2014-09-12
105 2014-09-11 46,000 20,000 0.00 1,448,824,000 144,900 3.150 2014-09-08
106 2014-09-08 26,000 10,000 0.00 1,448,824,000 81,380 3.130 2014-09-04
107 2014-09-02 16,000 -20,000 0.00 1,448,824,000 49,440 3.090 2014-08-29
108 2014-08-25 36,000 20,000 0.00 1,448,824,000 110,160 3.060 2014-08-21
109 2014-08-18 16,000 -20,000 0.00 1,448,824,000 50,240 3.140 2014-08-14
110 2014-08-08 36,000 20,000 0.00 1,448,824,000 113,400 3.150 2014-08-06
111 2014-07-28 16,000 6,000 0.00 1,448,824,000 48,320 3.020 2014-07-24
112 2014-06-24 10,000 -30,000 0.00 1,448,824,000 33,100 3.310 2014-06-20
113 2014-06-23 40,000 20,000 0.00 1,448,824,000 128,800 3.220 2014-06-19
114 2014-06-19 20,000 -2,000 0.00 1,448,824,000 65,600 3.280 2014-06-17
115 2014-06-13 22,000 -40,000 0.00 1,448,824,000 72,820 3.310 2014-06-11
116 2014-06-11 62,000 20,000 0.00 1,448,824,000 205,220 3.310 2014-06-09
117 2014-06-09 42,000 -60,000 0.00 1,448,824,000 139,440 3.320 2014-06-05
118 2014-06-06 102,000 20,000 0.01 1,448,824,000 333,540 3.270 2014-06-04
119 2014-06-05 82,000 20,000 0.01 1,448,824,000 268,960 3.280 2014-06-03
120 2014-06-04 62,000 20,000 0.00 1,448,824,000 202,120 3.260 2014-05-30
121 2014-05-30 42,000 20,000 0.00 1,448,824,000 139,020 3.310 2014-05-28
122 2014-05-14 22,000 -50,000 0.00 1,448,824,000 73,700 3.350 2014-05-12
123 2014-05-13 72,000 50,000 0.00 1,448,824,000 237,600 3.300 2014-05-09
124 2014-05-12 22,000 -20,000 0.00 1,448,824,000 71,280 3.240 2014-05-08
125 2014-05-07 42,000 20,000 0.00 1,448,824,000 133,980 3.190 2014-05-02
126 2014-05-05 22,000 -78,000 0.00 1,448,824,000 70,400 3.200 2014-04-30
127 2014-05-02 100,000 20,000 0.01 1,448,824,000 319,000 3.190 2014-04-29
128 2014-04-30 80,000 18,000 0.01 1,448,824,000 256,000 3.200 2014-04-28
129 2014-04-28 62,000 20,000 0.00 1,448,824,000 198,400 3.200 2014-04-24
130 2014-04-25 42,000 20,000 0.00 1,328,824,000 136,080 3.240 2014-04-23
131 2014-04-24 22,000 -12,000 0.00 1,328,824,000 71,940 3.270 2014-04-22
132 2014-04-23 34,000 -100,000 0.00 1,328,824,000 110,160 3.240 2014-04-17
133 2014-04-17 134,000 60,000 0.01 1,328,824,000 430,140 3.210 2014-04-15
134 2014-04-16 74,000 20,000 0.01 1,328,824,000 259,740 3.510 2014-04-14
135 2014-04-15 54,000 -68,000 0.00 1,328,824,000 189,540 3.510 2014-04-11
136 2014-04-14 122,000 40,000 0.01 1,328,824,000 425,780 3.490 2014-04-10
137 2014-04-11 82,000 -20,000 0.01 1,328,824,000 286,180 3.490 2014-04-09
138 2014-04-10 102,000 -30,000 0.01 1,328,824,000 355,980 3.490 2014-04-08
139 2014-04-09 132,000 40,000 0.01 1,328,824,000 463,320 3.510 2014-04-07
140 2014-04-08 92,000 70,000 0.01 1,328,824,000 326,600 3.550 2014-04-04
141 2014-04-01 22,000 -80,000 0.00 1,328,824,000 74,800 3.400 2014-03-28
142 2014-03-31 102,000 80,000 0.01 1,328,824,000 343,740 3.370 2014-03-27
143 2014-03-27 22,000 -20,000 0.00 1,328,824,000 75,020 3.410 2014-03-25
144 2014-03-25 42,000 20,000 0.00 1,328,824,000 141,540 3.370 2014-03-21
145 2014-03-20 22,000 10,000 0.00 1,328,824,000 72,600 3.300 2014-03-18
146 2014-03-18 12,000 -350,000 0.00 1,328,824,000 39,000 3.250 2014-03-14
147 2014-03-14 362,000 16,000 0.03 1,328,824,000 1,172,880 3.240 2014-03-12
148 2014-03-13 346,000 20,000 0.03 1,328,824,000 1,124,500 3.250 2014-03-11
149 2014-03-12 326,000 20,000 0.02 1,328,824,000 1,059,500 3.250 2014-03-10
150 2014-03-07 306,000 -6,000 0.02 1,328,824,000 1,000,620 3.270 2014-03-05
151 2014-03-06 312,000 20,000 0.02 1,328,824,000 1,014,000 3.250 2014-03-04
152 2014-03-05 292,000 20,000 0.02 1,328,824,000 960,680 3.290 2014-03-03
153 2014-03-04 272,000 50,000 0.02 1,328,824,000 900,320 3.310 2014-02-28
154 2014-03-03 222,000 -50,000 0.02 1,328,824,000 730,380 3.290 2014-02-27
155 2014-02-28 272,000 130,000 0.02 1,328,824,000 854,080 3.140 2014-02-26
156 2014-02-27 142,000 20,000 0.01 1,328,824,000 474,280 3.340 2014-02-25
157 2014-02-25 122,000 20,000 0.01 1,328,824,000 411,140 3.370 2014-02-21
158 2014-02-21 102,000 40,000 0.01 1,328,824,000 341,700 3.350 2014-02-19
159 2014-02-13 62,000 50,000 0.00 1,328,824,000 216,380 3.490 2014-02-11
160 2014-02-12 12,000 -540,000 0.00 1,328,824,000 41,880 3.490 2014-02-10
161 2014-02-05 552,000 -100,000 0.04 1,328,824,000 1,893,360 3.430 2014-01-29
162 2014-02-04 652,000 550,000 0.05 1,328,824,000 2,229,840 3.420 2014-01-28
163 2014-01-29 102,000 20,000 0.01 1,328,824,000 344,760 3.380 2014-01-27
164 2014-01-28 82,000 70,000 0.01 1,328,824,000 287,000 3.500 2014-01-24
165 2014-01-27 12,000 -60,000 0.00 1,328,824,000 42,000 3.500 2014-01-23
166 2014-01-24 72,000 60,000 0.01 1,328,824,000 248,400 3.450 2014-01-22
167 2014-01-14 12,000 10,000 0.00 1,328,824,000 41,160 3.430 2014-01-10
168 2014-01-13 2,000 -60,000 0.00 1,328,824,000 6,860 3.430 2014-01-09
169 2014-01-09 62,000 60,000 0.00 1,328,824,000 211,420 3.410 2014-01-07
170 2013-12-27 2,000 -70,000 0.00 1,328,824,000 5,760 2.880 2013-12-20
171 2013-12-23 72,000 -10,000 0.01 1,328,824,000 206,640 2.870 2013-12-19
172 2013-12-18 82,000 30,000 0.01 1,328,824,000 236,160 2.880 2013-12-16
173 2013-12-17 52,000 -56,000 0.00 1,328,824,000 149,760 2.880 2013-12-13
174 2013-12-16 108,000 50,000 0.01 1,328,824,000 311,040 2.880 2013-12-12
175 2013-12-13 58,000 6,000 0.00 1,328,824,000 167,040 2.880 2013-12-11
176 2013-12-10 52,000 40,000 0.00 1,328,824,000 149,760 2.880 2013-12-06
177 2013-12-09 12,000 -120,000 0.00 1,328,824,000 34,560 2.880 2013-12-05
178 2013-12-05 132,000 54,000 0.01 1,328,824,000 380,160 2.880 2013-12-03
179 2013-12-04 78,000 20,000 0.01 1,328,824,000 224,640 2.880 2013-12-02
180 2013-12-03 58,000 34,000 0.00 1,328,824,000 168,780 2.910 2013-11-29
181 2013-12-02 24,000 6,000 0.00 1,328,824,000 69,360 2.890 2013-11-28
182 2013-11-28 18,000 -24,000 0.00 1,328,824,000 52,200 2.900 2013-11-26
183 2013-11-27 42,000 40,000 0.00 1,328,824,000 121,800 2.900 2013-11-25
184 2013-11-25 2,000 -108,000 0.00 1,328,824,000 5,800 2.900 2013-11-21
185 2013-11-22 110,000 -42,000 0.01 1,328,824,000 319,000 2.900 2013-11-20
186 2013-11-21 152,000 100,000 0.01 1,328,824,000 440,800 2.900 2013-11-19
187 2013-11-19 52,000 -70,000 0.00 1,328,824,000 150,800 2.900 2013-11-15
188 2013-11-18 122,000 20,000 0.01 1,328,824,000 352,580 2.890 2013-11-14
189 2013-11-15 102,000 50,000 0.01 1,328,824,000 292,740 2.870 2013-11-13
190 2013-11-11 52,000 -100,000 0.00 1,328,824,000 150,800 2.900 2013-11-07
191 2013-11-08 152,000 100,000 0.01 1,328,824,000 440,800 2.900 2013-11-06
192 2013-11-07 52,000 -70,000 0.00 1,328,824,000 150,280 2.890 2013-11-05
193 2013-11-05 122,000 -30,000 0.01 1,328,824,000 355,020 2.910 2013-11-01
194 2013-11-04 152,000 -58,000 0.01 1,328,824,000 439,280 2.890 2013-10-31
195 2013-10-30 210,000 78,000 0.02 1,328,824,000 606,900 2.890 2013-10-28
196 2013-10-29 132,000 80,000 0.01 1,328,824,000 382,800 2.900 2013-10-25
197 2013-10-28 52,000 50,000 0.00 1,328,824,000 150,800 2.900 2013-10-24
198 2013-10-25 2,000 -160,000 0.00 1,328,824,000 5,800 2.900 2013-10-23
199 2013-10-23 162,000 30,000 0.01 1,328,824,000 463,320 2.860 2013-10-21
200 2013-10-21 132,000 20,000 0.01 1,328,824,000 382,800 2.900 2013-10-17
201 2013-10-16 112,000 -100,000 0.01 1,328,824,000 322,560 2.880 2013-10-11
202 2013-10-15 212,000 80,000 0.02 1,328,824,000 587,240 2.770 2013-10-10
203 2013-10-11 132,000 30,000 0.01 1,328,824,000 380,160 2.880 2013-10-09
204 2013-10-10 102,000 20,000 0.01 1,328,824,000 298,860 2.930 2013-10-08
205 2013-10-08 82,000 80,000 0.01 1,328,824,000 241,900 2.950 2013-10-04
206 2013-10-07 2,000 -72,000 0.00 1,328,824,000 5,920 2.960 2013-10-03
207 2013-10-04 74,000 -8,000 0.01 1,328,824,000 217,560 2.940 2013-10-02
208 2013-10-02 82,000 40,000 0.01 1,328,824,000 236,980 2.890 2013-09-27
209 2013-09-27 42,000 40,000 0.00 1,328,824,000 120,540 2.870 2013-09-25
210 2013-09-18 2,000 -50,000 0.00 1,328,824,000 5,780 2.890 2013-09-16
211 2013-09-17 52,000 -248,000 0.00 1,328,824,000 145,600 2.800 2013-09-13
212 2013-09-16 300,000 152,000 0.02 1,328,824,000 840,000 2.800 2013-09-12
213 2013-09-13 148,000 -114,000 0.01 1,328,824,000 409,960 2.770 2013-09-11
214 2013-09-12 262,000 20,000 0.02 1,328,824,000 730,980 2.790 2013-09-10
215 2013-09-11 242,000 240,000 0.02 1,328,824,000 665,500 2.750 2013-09-09
216 2013-09-10 2,000 -304,000 0.00 1,328,824,000 5,560 2.780 2013-09-06
217 2013-09-06 306,000 -26,000 0.02 1,328,824,000 826,200 2.700 2013-09-04
218 2013-09-05 332,000 230,000 0.02 1,328,824,000 879,800 2.650 2013-09-03
219 2013-09-04 102,000 100,000 0.01 1,328,824,000 276,420 2.710 2013-09-02
220 2013-08-30 2,000 -90,000 0.00 1,328,824,000 5,600 2.800 2013-08-28
221 2013-08-29 92,000 -10,000 0.01 1,328,824,000 244,720 2.660 2013-08-27
222 2013-08-28 102,000 -10,000 0.01 1,328,824,000 284,580 2.790 2013-08-26
223 2013-08-27 112,000 -30,000 0.01 1,328,824,000 309,120 2.760 2013-08-23
224 2013-08-23 142,000 90,000 0.01 1,328,824,000 377,720 2.660 2013-08-21
225 2013-08-22 52,000 50,000 0.00 1,328,824,000 137,800 2.650 2013-08-20
226 2013-08-21 2,000 -20,000 0.00 1,328,824,000 5,280 2.640 2013-08-19
227 2013-08-20 22,000 20,000 0.00 1,328,824,000 56,980 2.590 2013-08-16
228 2013-08-19 2,000 -20,000 0.00 1,328,824,000 5,200 2.600 2013-08-15
229 2013-08-16 22,000 20,000 0.00 1,328,824,000 57,200 2.600 2013-08-13
230 2013-08-15 2,000 -40,000 0.00 1,328,824,000 5,200 2.600 2013-08-12
231 2013-08-13 42,000 -160,000 0.00 1,328,824,000 106,680 2.540 2013-08-09
232 2013-08-07 202,000 20,000 0.02 1,328,824,000 509,040 2.520 2013-08-05
233 2013-08-06 182,000 90,000 0.01 1,328,824,000 462,280 2.540 2013-08-02
234 2013-08-05 92,000 70,000 0.01 1,328,824,000 232,760 2.530 2013-08-01
235 2013-08-02 22,000 20,000 0.00 1,328,824,000 55,660 2.530 2013-07-31
236 2013-07-30 2,000 -170,000 0.00 1,328,824,000 5,080 2.540 2013-07-26
237 2013-07-29 172,000 -2,000 0.01 1,328,824,000 430,000 2.500 2013-07-25
238 2013-07-26 174,000 -28,000 0.01 1,328,824,000 435,000 2.500 2013-07-24
239 2013-07-25 202,000 -120,000 0.02 1,328,824,000 505,000 2.500 2013-07-23
240 2013-07-24 322,000 110,000 0.02 1,328,824,000 788,900 2.450 2013-07-22
241 2013-07-23 212,000 90,000 0.02 1,328,824,000 513,040 2.420 2013-07-19
242 2013-07-22 122,000 120,000 0.01 1,328,824,000 292,800 2.400 2013-07-18
243 2013-07-19 2,000 -294,000 0.00 1,328,824,000 4,880 2.440 2013-07-17
244 2013-07-18 296,000 40,000 0.02 1,328,824,000 704,480 2.380 2013-07-16
245 2013-07-17 256,000 -46,000 0.02 1,328,824,000 619,520 2.420 2013-07-15
246 2013-07-15 302,000 26,000 0.02 1,328,824,000 742,920 2.460 2013-07-11
247 2013-07-12 276,000 70,000 0.02 1,328,824,000 678,960 2.460 2013-07-10
248 2013-07-11 206,000 76,000 0.02 1,328,824,000 496,460 2.410 2013-07-09
249 2013-07-10 130,000 -152,000 0.01 1,328,824,000 314,600 2.420 2013-07-08
250 2013-07-09 282,000 30,000 0.02 1,328,824,000 685,260 2.430 2013-07-05
251 2013-07-08 252,000 80,000 0.02 1,328,824,000 617,400 2.450 2013-07-04
252 2013-07-05 172,000 20,000 0.01 1,328,824,000 426,560 2.480 2013-07-03
253 2013-07-04 152,000 90,000 0.01 1,328,824,000 375,440 2.470 2013-07-02
254 2013-07-03 62,000 30,000 0.00 1,328,824,000 155,000 2.500 2013-06-28
255 2013-07-02 32,000 30,000 0.00 1,328,824,000 80,000 2.500 2013-06-27
256 2013-06-28 2,000 -200,000 0.00 1,328,824,000 5,020 2.510 2013-06-26
257 2013-06-27 202,000 90,000 0.02 1,328,824,000 498,940 2.470 2013-06-25
258 2013-06-26 112,000 50,000 0.01 1,328,824,000 290,080 2.590 2013-06-24
259 2013-06-25 62,000 30,000 0.00 1,328,824,000 161,200 2.600 2013-06-21
260 2013-06-24 32,000 30,000 0.00 1,328,824,000 83,840 2.620 2013-06-20
261 2013-06-11 2,000 -200,000 0.00 1,328,824,000 5,140 2.570 2013-06-07
262 2013-06-10 202,000 200,000 0.02 1,328,824,000 533,280 2.640 2013-06-06
263 2013-06-07 2,000 -60,000 0.00 1,328,824,000 5,260 2.630 2013-06-05
264 2013-06-06 62,000 30,000 0.00 1,328,824,000 160,580 2.590 2013-06-04
265 2013-06-04 32,000 30,000 0.00 1,328,824,000 82,880 2.590 2013-05-31
266 2013-06-03 2,000 -100,000 0.00 1,328,824,000 5,220 2.610 2013-05-30
267 2013-05-31 102,000 -20,000 0.01 1,328,824,000 250,920 2.460 2013-05-29
268 2013-05-30 122,000 -50,000 0.01 1,328,824,000 296,460 2.430 2013-05-28
269 2013-05-29 172,000 -10,000 0.01 1,328,824,000 400,760 2.330 2013-05-27
270 2013-05-27 182,000 30,000 0.01 1,328,824,000 434,980 2.390 2013-05-23
271 2013-05-24 152,000 60,000 0.01 1,328,824,000 360,240 2.370 2013-05-22
272 2013-05-23 92,000 40,000 0.01 1,328,824,000 219,880 2.390 2013-05-21
273 2013-05-22 52,000 -200,000 0.00 1,328,824,000 123,240 2.370 2013-05-20
274 2013-05-21 252,000 -80,000 0.02 1,328,824,000 584,640 2.320 2013-05-16
275 2013-05-20 332,000 230,000 0.02 1,328,824,000 766,920 2.310 2013-05-15
276 2013-05-14 102,000 50,000 0.01 1,328,824,000 242,760 2.380 2013-05-10
277 2013-05-13 52,000 20,000 0.00 1,328,824,000 125,840 2.420 2013-05-09
278 2013-05-10 32,000 -100,000 0.00 1,328,824,000 76,480 2.390 2013-05-08
279 2013-05-09 132,000 84,000 0.01 1,328,824,000 327,360 2.480 2013-05-07
280 2013-05-07 48,000 16,000 0.00 1,328,824,000 115,680 2.410 2013-05-03
281 2013-04-26 32,000 -80,000 0.00 1,328,824,000 79,360 2.480 2013-04-24
282 2013-04-24 112,000 20,000 0.01 1,328,824,000 276,640 2.470 2013-04-22
283 2013-04-23 92,000 -80,000 0.01 1,328,824,000 225,400 2.450 2013-04-19
284 2013-04-22 172,000 40,000 0.01 1,328,824,000 419,680 2.440 2013-04-18
285 2013-04-19 132,000 90,000 0.01 1,328,824,000 316,800 2.400 2013-04-17
286 2013-04-18 42,000 10,000 0.00 1,328,824,000 100,380 2.390 2013-04-16
287 2013-04-17 32,000 -450,000 0.00 1,328,824,000 79,680 2.490 2013-04-15
288 2013-04-16 482,000 150,000 0.04 1,328,824,000 1,200,180 2.490 2013-04-12
289 2013-04-12 332,000 150,000 0.02 1,328,824,000 839,960 2.530 2013-04-10
290 2013-04-11 182,000 150,000 0.01 1,328,824,000 462,280 2.540 2013-04-09
291 2013-04-10 32,000 -126,000 0.00 1,328,824,000 81,600 2.550 2013-04-08
292 2013-04-09 158,000 120,000 0.01 1,328,824,000 402,900 2.550 2013-04-05
293 2013-04-08 38,000 -504,000 0.00 1,328,824,000 94,620 2.490 2013-04-03
294 2013-04-05 542,000 -10,000 0.04 1,328,824,000 1,311,640 2.420 2013-04-02
295 2013-04-03 552,000 -60,000 0.04 1,328,824,000 1,402,080 2.540 2013-03-28
296 2013-03-28 612,000 30,000 0.05 1,328,824,000 1,536,120 2.510 2013-03-26
297 2013-03-27 582,000 80,000 0.04 1,328,824,000 1,460,820 2.510 2013-03-25
298 2013-03-26 502,000 70,000 0.04 1,328,824,000 1,260,020 2.510 2013-03-22
299 2013-03-25 432,000 -180,000 0.03 1,328,824,000 1,058,400 2.450 2013-03-21
300 2013-03-22 612,000 130,000 0.05 1,328,824,000 1,481,040 2.420 2013-03-20
301 2013-03-20 482,000 400,000 0.04 1,328,824,000 1,142,340 2.370 2013-03-18
302 2013-03-18 82,000 50,000 0.01 1,328,824,000 188,600 2.300 2013-03-14
303 2013-03-15 32,000 -116,000 0.00 1,328,824,000 72,640 2.270 2013-03-13
304 2013-03-14 148,000 36,000 0.01 1,328,824,000 356,680 2.410 2013-03-12
305 2013-03-12 112,000 80,000 0.01 1,328,824,000 291,200 2.600 2013-03-08
306 2013-03-11 32,000 -10,000 0.00 1,328,824,000 83,200 2.600 2013-03-07
307 2013-03-08 42,000 40,000 0.00 1,328,824,000 109,620 2.610 2013-03-06
308 2013-03-07 2,000 -450,000 0.00 1,328,824,000 5,180 2.590 2013-03-05
309 2013-03-06 452,000 100,000 0.03 1,328,824,000 1,166,160 2.580 2013-03-04
310 2013-03-05 352,000 50,000 0.03 1,328,824,000 911,680 2.590 2013-03-01
311 2013-03-04 302,000 -200,000 0.02 1,328,824,000 785,200 2.600 2013-02-28
312 2013-03-01 502,000 -160,000 0.04 1,328,824,000 1,270,060 2.530 2013-02-27
313 2013-02-28 662,000 60,000 0.05 1,328,824,000 1,661,620 2.510 2013-02-26
314 2013-02-27 602,000 150,000 0.05 1,328,824,000 1,535,100 2.550 2013-02-25
315 2013-02-26 452,000 100,000 0.03 1,328,824,000 1,157,120 2.560 2013-02-22
316 2013-02-25 352,000 -114,000 0.03 1,328,824,000 887,040 2.520 2013-02-21
317 2013-02-22 466,000 -168,000 0.04 1,328,824,000 1,169,660 2.510 2013-02-20
318 2013-02-21 634,000 68,000 0.05 1,328,824,000 1,527,940 2.410 2013-02-19
319 2013-02-20 566,000 40,000 0.04 1,328,824,000 1,364,060 2.410 2013-02-18
320 2013-02-19 526,000 250,000 0.04 1,328,824,000 1,262,400 2.400 2013-02-15
321 2013-02-18 276,000 140,000 0.02 1,328,824,000 662,400 2.400 2013-02-14
322 2013-02-15 136,000 -250,000 0.01 1,328,824,000 329,120 2.420 2013-02-08
323 2013-02-14 386,000 -200,000 0.03 1,328,824,000 922,540 2.390 2013-02-07
324 2013-02-06 586,000 100,000 0.04 1,328,824,000 1,447,420 2.470 2013-02-04
325 2013-02-05 486,000 450,000 0.04 1,328,824,000 1,234,440 2.540 2013-02-01
326 2013-01-30 36,000 -58,000 0.00 1,328,824,000 93,240 2.590 2013-01-28
327 2013-01-29 94,000 58,000 0.01 1,328,824,000 236,880 2.520 2013-01-25
328 2013-01-25 36,000 20,000 0.00 1,328,824,000 88,560 2.460 2013-01-23
329 2013-01-23 16,000 -100,000 0.00 1,328,824,000 40,800 2.550 2013-01-21
330 2013-01-22 116,000 100,000 0.01 1,328,824,000 296,960 2.560 2013-01-18
331 2013-01-11 16,000 2,000 0.00 1,216,824,000 35,200 2.200 2013-01-09
332 2013-01-07 14,000 -6,000 0.00 1,216,824,000 27,720 1.980 2013-01-03
333 2013-01-04 20,000 6,000 0.00 1,216,824,000 36,000 1.800 2013-01-02
334 2012-10-16 14,000 4,000 0.00 1,216,824,000 17,500 1.250 2012-10-12
335 2012-10-11 10,000 -2,000 0.00 1,216,824,000 12,100 1.210 2012-10-09
336 2012-10-09 12,000 -40,000 0.00 1,216,824,000 14,760 1.230 2012-10-05
337 2012-09-14 52,000 -20,000 0.00 1,216,824,000 60,840 1.170 2012-09-12
338 2012-09-12 72,000 -60,000 0.01 1,216,824,000 84,960 1.180 2012-09-10
339 2012-09-10 132,000 30,000 0.01 1,216,824,000 155,760 1.180 2012-09-06
340 2012-09-05 102,000 -30,000 0.01 1,216,824,000 116,280 1.140 2012-09-03
341 2012-09-04 132,000 30,000 0.01 1,216,824,000 151,800 1.150 2012-08-31
342 2012-08-29 102,000 -40,000 0.01 1,216,824,000 117,300 1.150 2012-08-27
343 2012-08-28 142,000 -80,000 0.01 1,216,824,000 164,720 1.160 2012-08-24
344 2012-08-27 222,000 210,000 0.02 1,216,824,000 268,620 1.210 2012-08-23
345 2012-06-04 12,000 -30,000 0.00 1,216,824,000 16,440 1.370 2012-05-31
346 2012-06-01 42,000 30,000 0.00 1,216,824,000 57,960 1.380 2012-05-30
347 2011-12-05 12,000 -10,000 0.00 1,220,874,000 17,520 1.460 2011-12-01
348 2011-12-01 22,000 -10,000 0.00 1,220,874,000 31,680 1.440 2011-11-29
349 2011-11-30 32,000 20,000 0.00 1,220,874,000 44,800 1.400 2011-11-28
350 2011-10-07 12,000 -20,000 0.00 1,222,832,000 17,040 1.420 2011-10-04
351 2011-07-26 32,000 6,000 0.00 1,228,500,000 74,240 2.320 2011-07-22
352 2011-07-14 26,000 -10,000 0.00 1,228,500,000 52,000 2.000 2011-07-12
353 2011-07-13 36,000 10,000 0.00 1,228,500,000 74,160 2.060 2011-07-11
354 2011-05-13 26,000 -20,000 0.00 1,197,500,000 60,320 2.320 2011-05-11
355 2011-05-09 46,000 20,000 0.00 1,197,500,000 112,700 2.450 2011-05-05
356 2011-04-26 26,000 20,000 0.00 1,197,500,000 65,000 2.500 2011-04-20
357 2011-04-14 6,000 -20,000 0.00 1,197,500,000 15,300 2.550 2011-04-12
358 2011-04-11 26,000 -10,000 0.00 1,197,500,000 58,240 2.240 2011-04-07
359 2011-04-08 36,000 10,000 0.00 1,197,500,000 78,840 2.190 2011-04-06
360 2011-04-07 26,000 -40,000 0.00 1,197,500,000 58,240 2.240 2011-04-04
361 2011-03-31 66,000 -8,000 0.01 1,197,500,000 149,160 2.260 2011-03-29
362 2011-03-30 74,000 8,000 0.01 1,197,500,000 164,280 2.220 2011-03-28
363 2011-03-11 66,000 10,000 0.01 1,197,500,000 149,160 2.260 2011-03-09
364 2011-03-09 56,000 30,000 0.00 1,197,500,000 130,480 2.330 2011-03-07
365 2011-03-08 26,000 10,000 0.00 1,197,500,000 58,500 2.250 2011-03-04
366 2011-01-26 16,000 10,000 0.00 1,037,500,000 41,760 2.610 2011-01-24
367 2011-01-11 6,000 -10,000 0.00 1,037,500,000 16,020 2.670 2011-01-07
368 2010-12-23 16,000 10,000 0.00 1,037,500,000 42,720 2.670 2010-12-21
369 2010-12-20 6,000 -10,000 0.00 1,037,500,000 15,900 2.650 2010-12-16
370 2010-12-08 16,000 4,000 0.00 1,037,500,000 42,560 2.660 2010-12-06
371 2010-12-06 12,000 -160,000 0.00 1,037,500,000 32,280 2.690 2010-12-02
372 2010-11-16 172,000 -20,000 0.02 1,037,500,000 376,680 2.190 2010-11-12
373 2010-11-09 192,000 -70,000 0.02 1,037,500,000 460,800 2.400 2010-11-05
374 2010-11-03 262,000 -40,000 0.03 1,037,500,000 610,460 2.330 2010-11-01
375 2010-11-02 302,000 -500,000 0.03 1,037,500,000 715,740 2.370 2010-10-29
376 2010-10-29 802,000 -30,000 0.08 1,037,500,000 1,852,620 2.310 2010-10-27
377 2010-10-27 832,000 10,000 0.08 1,037,500,000 1,930,240 2.320 2010-10-25
378 2010-10-26 822,000 520,000 0.08 1,037,500,000 1,882,380 2.290 2010-10-22
379 2010-10-07 302,000 -26,000 0.03 1,037,500,000 498,300 1.650 2010-10-05
380 2010-09-27 328,000 -2,000 0.03 1,037,500,000 544,480 1.660 2010-09-22
381 2010-07-02 330,000 -80,000 0.03 1,037,500,000 528,000 1.600 2010-06-29
382 2010-06-28 410,000 30,000 0.04 1,037,500,000 664,200 1.620 2010-06-24
383 2010-06-25 380,000 50,000 0.04 1,037,500,000 627,000 1.650 2010-06-23
384 2010-06-02 330,000 50,000 0.03 1,037,500,000 524,700 1.590 2010-05-31
385 2010-05-26 280,000 -10,000 0.03 1,037,500,000 422,800 1.510 2010-05-24
386 2010-05-20 290,000 50,000 0.03 1,037,500,000 478,500 1.650 2010-05-18
387 2010-05-06 240,000 -40,000 0.02 1,037,500,000 429,600 1.790 2010-05-04
388 2010-05-04 280,000 20,000 0.03 1,037,500,000 512,400 1.830 2010-04-30
389 2010-05-03 260,000 10,000 0.03 1,037,500,000 478,400 1.840 2010-04-29
390 2010-04-30 250,000 -84,000 0.02 1,037,500,000 452,500 1.810 2010-04-28
391 2010-04-29 334,000 20,000 0.03 1,037,500,000 614,560 1.840 2010-04-27
392 2010-04-13 314,000 -10,000 0.03 1,037,500,000 530,660 1.690 2010-04-09
393 2010-04-07 324,000 50,000 0.03 1,037,500,000 541,080 1.670 2010-03-31
394 2010-03-30 274,000 -50,000 0.03 1,037,500,000 479,500 1.750 2010-03-26
395 2010-03-29 324,000 10,000 0.03 1,037,500,000 583,200 1.800 2010-03-25
396 2010-02-25 314,000 -2,000 0.03 1,037,500,000 480,420 1.530 2010-02-23
397 2010-01-15 316,000 -4,000 0.03 1,037,500,000 515,080 1.630 2010-01-13
398 2009-12-29 320,000 -20,000 0.03 1,037,500,000 473,600 1.480 2009-12-23
399 2009-12-14 340,000 -20,000 0.03 1,037,500,000 537,200 1.580 2009-12-10
400 2009-12-03 360,000 -10,000 0.03 1,037,500,000 579,600 1.610 2009-12-01
401 2009-11-25 370,000 20,000 0.04 1,037,500,000 617,900 1.670 2009-11-23
402 2009-11-17 350,000 10,000 0.03 1,037,500,000 577,500 1.650 2009-11-13
403 2009-11-16 340,000 -8,000 0.03 1,037,500,000 557,600 1.640 2009-11-12
404 2009-11-09 348,000 -6,000 0.03 1,037,500,000 574,200 1.650 2009-11-05
405 2009-11-03 354,000 -20,000 0.03 1,037,500,000 612,420 1.730 2009-10-30
406 2009-11-02 374,000 -60,000 0.04 1,037,500,000 643,280 1.720 2009-10-29
407 2009-10-22 434,000 -10,000 0.04 1,037,500,000 698,740 1.610 2009-10-20
408 2009-10-21 444,000 6,000 0.04 1,037,500,000 732,600 1.650 2009-10-19
409 2009-10-16 438,000 8,000 0.04 1,037,500,000 705,180 1.610 2009-10-14
410 2009-10-15 430,000 10,000 0.04 1,037,500,000 692,300 1.610 2009-10-13
411 2009-10-09 420,000 -20,000 0.04 1,037,500,000 709,800 1.690 2009-10-07
412 2009-10-08 440,000 20,000 0.04 1,037,500,000 734,800 1.670 2009-10-06
413 2009-10-02 420,000 60,000 0.04 1,037,500,000 701,400 1.670 2009-09-29
414 2009-09-30 360,000 -30,000 0.03 1,037,500,000 608,400 1.690 2009-09-28
415 2009-09-29 390,000 -78,000 0.04 1,000,000,000 690,300 1.770 2009-09-25
416 2009-09-28 468,000 10,000 0.05 1,000,000,000 744,120 1.590 2009-09-24
417 2009-09-25 458,000 60,000 0.05 1,000,000,000 774,020 1.690 2009-09-23
418 2009-09-24 398,000 -40,000 0.04 1,000,000,000 692,520 1.740 2009-09-22
419 2009-09-23 438,000 -10,000 0.04 1,000,000,000 779,640 1.780 2009-09-21
420 2009-09-22 448,000 120,000 0.04 1,000,000,000 828,800 1.850 2009-09-18
421 2009-09-21 328,000 80,000 0.03 1,000,000,000 623,200 1.900 2009-09-17
422 2009-09-18 248,000 0.02 1,000,000,000 448,880 1.810 2009-09-16

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