Silver Base Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00886  2009-04-08  2022-05-06  2023-12-04
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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2023-12-05 0.031 2023-12-01
2 2023-12-04 0.031 2023-11-30
3 2019-04-04 35,362 -249,000 0.00 2,260,097,946 10,785 0.305 2019-04-02
4 2019-04-02 284,362 81,000 0.01 2,260,097,946 88,152 0.310 2019-03-29
5 2019-04-01 203,362 84,000 0.01 2,260,097,946 65,076 0.320 2019-03-28
6 2019-03-29 119,362 24,000 0.01 2,260,097,946 39,986 0.335 2019-03-27
7 2019-03-28 95,362 60,000 0.00 2,260,097,946 31,469 0.330 2019-03-26
8 2017-10-27 35,362 -48,000 0.00 2,272,808,946 32,533 0.920 2017-10-25
9 2017-10-24 83,362 -450,000 0.00 2,272,808,946 78,360 0.940 2017-10-20
10 2017-10-23 533,362 -33,000 0.02 2,272,808,946 496,027 0.930 2017-10-19
11 2017-10-20 566,362 63,000 0.02 2,272,808,946 555,035 0.980 2017-10-18
12 2017-10-19 503,362 57,000 0.02 2,272,808,946 508,396 1.010 2017-10-17
13 2017-10-18 446,362 63,000 0.02 2,272,808,946 450,826 1.010 2017-10-16
14 2017-10-17 383,362 300,000 0.02 2,272,808,946 379,528 0.990 2017-10-13
15 2017-10-16 83,362 -90,000 0.00 2,272,808,946 78,360 0.940 2017-10-12
16 2017-10-13 173,362 93,000 0.01 2,272,808,946 157,759 0.910 2017-10-11
17 2017-10-12 80,362 21,000 0.00 2,272,808,946 77,951 0.970 2017-10-10
18 2017-10-11 59,362 24,000 0.00 2,272,808,946 49,270 0.830 2017-10-09
19 2017-10-10 35,362 -171,000 0.00 2,272,808,946 26,875 0.760 2017-10-06
20 2017-10-09 206,362 -153,000 0.01 2,272,808,946 160,962 0.780 2017-10-04
21 2017-10-06 359,362 -456,000 0.02 2,272,808,946 294,677 0.820 2017-10-03
22 2017-10-04 815,362 780,000 0.04 2,272,808,946 570,753 0.700 2017-09-29
23 2017-07-24 35,362 -45,000 0.00 2,272,808,946 17,681 0.500 2017-07-20
24 2017-07-21 80,362 45,000 0.00 2,272,808,946 40,181 0.500 2017-07-19
25 2017-06-30 35,362 -142,500 0.00 2,272,808,946 18,742 0.530 2017-06-28
26 2017-06-19 177,862 -3,000 0.01 2,272,808,946 92,488 0.520 2017-06-15
27 2017-06-16 180,862 3,000 0.01 2,272,808,946 97,665 0.540 2017-06-14
28 2017-06-15 177,862 -6,000 0.01 2,272,808,946 97,824 0.550 2017-06-13
29 2017-06-14 183,862 6,000 0.01 2,272,808,946 101,124 0.550 2017-06-12
30 2017-02-20 177,862 -15,000 0.01 2,272,808,946 101,381 0.570 2017-02-16
31 2016-08-03 192,862 64,287 0.01 2,272,808,946 133,075 0.690 2016-07-29
32 2016-07-20 128,575 -64,287 0.01 1,515,205,997 100,289 0.780 2016-07-18
33 2015-12-22 192,862 -79,500 0.01 2,272,808,996 151,782 0.787 2015-12-18
34 2015-12-10 272,362 -18,000 0.01 2,272,808,996 232,325 0.853 2015-12-08
35 2015-12-09 290,362 -72,000 0.01 2,272,808,996 251,744 0.867 2015-12-07
36 2015-12-07 362,362 -15,000 0.02 2,272,808,996 301,848 0.833 2015-12-03
37 2015-12-04 377,362 13,500 0.02 2,272,808,996 314,343 0.833 2015-12-02
38 2015-12-03 363,862 61,500 0.02 2,272,808,996 310,374 0.853 2015-12-01
39 2015-12-01 302,362 -30,000 0.01 2,272,808,996 256,101 0.847 2015-11-27
40 2015-11-30 332,362 139,500 0.01 2,272,808,996 285,831 0.860 2015-11-26
41 2015-10-22 192,862 -150,000 0.01 2,272,808,996 165,861 0.860 2015-10-19
42 2015-07-16 342,862 -15,000 0.02 2,023,808,996 402,177 1.173 2015-07-14
43 2015-07-07 357,862 15,000 0.02 2,023,808,996 388,996 1.087 2015-07-03
44 2015-06-30 342,862 -118,500 0.02 2,023,808,996 473,150 1.380 2015-06-26
45 2015-06-29 461,362 -24,000 0.02 2,023,808,996 750,636 1.627 2015-06-25
46 2015-06-26 485,362 7,500 0.02 2,023,808,996 838,220 1.727 2015-06-24
47 2015-06-25 477,862 37,500 0.02 2,023,808,996 787,039 1.647 2015-06-23
48 2015-06-16 440,362 -37,500 0.02 2,023,808,996 557,939 1.267 2015-06-12
49 2015-06-15 477,862 15,000 0.02 2,023,808,996 592,549 1.240 2015-06-11
50 2015-06-12 462,862 15,000 0.02 2,023,808,996 607,738 1.313 2015-06-10
51 2015-06-10 447,862 -352,500 0.02 2,023,808,996 600,135 1.340 2015-06-08
52 2015-06-09 800,362 510,000 0.04 2,023,808,996 1,014,059 1.267 2015-06-05
53 2015-06-08 290,362 60,000 0.01 2,023,808,996 392,860 1.353 2015-06-04
54 2015-06-05 230,362 165,000 0.01 2,023,808,996 319,512 1.387 2015-06-03
55 2015-05-29 65,362 -30,000 0.00 2,023,808,996 85,428 1.307 2015-05-27
56 2015-05-28 95,362 30,000 0.00 2,023,808,996 103,658 1.087 2015-05-26
57 2015-04-13 65,362 -33,000 0.00 2,023,808,996 40,982 0.627 2015-04-09
58 2015-03-09 98,362 33,000 0.00 2,023,808,996 61,673 0.627 2015-03-05
59 2015-02-23 65,362 -48,000 0.00 2,023,808,996 41,374 0.633 2015-02-16
60 2015-02-17 113,362 48,000 0.01 2,023,808,996 70,284 0.620 2015-02-13
61 2014-12-11 65,362 -100,500 0.00 2,023,808,996 42,681 0.653 2014-12-09
62 2014-12-10 165,862 100,500 0.01 2,023,808,996 111,625 0.673 2014-12-08
63 2014-11-18 65,362 -126,000 0.00 2,023,808,996 44,446 0.680 2014-11-14
64 2014-11-17 191,362 126,000 0.01 2,023,808,996 124,959 0.653 2014-11-13
65 2014-11-13 65,362 -177,000 0.00 2,023,808,996 43,139 0.660 2014-11-11
66 2014-11-12 242,362 177,000 0.01 2,023,808,996 156,808 0.647 2014-11-10
67 2014-11-10 65,362 -166,500 0.00 2,023,808,996 43,139 0.660 2014-11-06
68 2014-11-07 231,862 -48,000 0.01 2,023,808,996 151,406 0.653 2014-11-05
69 2014-11-06 279,862 120,000 0.01 2,023,808,996 182,750 0.653 2014-11-04
70 2014-11-05 159,862 -15,000 0.01 2,023,808,996 103,431 0.647 2014-11-03
71 2014-11-04 174,862 -70,500 0.01 2,023,808,996 111,912 0.640 2014-10-31
72 2014-10-30 245,362 180,000 0.01 2,023,808,996 157,032 0.640 2014-10-28
73 2014-10-29 65,362 -180,000 0.00 2,023,808,996 43,596 0.667 2014-10-27
74 2014-10-28 245,362 72,000 0.01 2,023,808,996 161,939 0.660 2014-10-24
75 2014-10-27 173,362 -12,000 0.01 2,023,808,996 115,632 0.667 2014-10-23
76 2014-10-24 185,362 22,500 0.01 2,023,808,996 123,636 0.667 2014-10-22
77 2014-10-23 162,862 -9,000 0.01 2,023,808,996 108,629 0.667 2014-10-21
78 2014-10-22 171,862 -10,500 0.01 2,023,808,996 113,429 0.660 2014-10-20
79 2014-10-21 182,362 -10,500 0.01 2,023,808,996 121,635 0.667 2014-10-17
80 2014-10-17 192,862 10,500 0.01 2,023,808,996 128,639 0.667 2014-10-15
81 2014-10-16 182,362 117,000 0.01 2,023,808,996 121,635 0.667 2014-10-14
82 2014-09-05 65,362 -120,000 0.00 2,032,124,996 44,446 0.680 2014-09-03
83 2014-09-04 185,362 75,000 0.01 2,032,124,996 123,636 0.667 2014-09-02
84 2014-08-14 110,362 -30,000 0.01 2,032,124,996 75,046 0.680 2014-08-12
85 2014-08-13 140,362 30,000 0.01 2,032,124,996 95,446 0.680 2014-08-11
86 2014-08-06 110,362 45,000 0.01 2,032,124,996 69,197 0.627 2014-08-04
87 2014-07-09 65,362 -333,000 0.00 2,032,124,996 48,368 0.740 2014-07-07
88 2014-07-08 398,362 273,000 0.02 2,032,124,996 291,999 0.733 2014-07-04
89 2014-07-07 125,362 60,000 0.01 2,032,124,996 94,398 0.753 2014-07-03
90 2014-06-19 65,362 -10,500 0.00 2,032,124,996 46,603 0.713 2014-06-17
91 2014-06-18 75,862 -1,500 0.00 2,032,124,996 54,090 0.713 2014-06-16
92 2014-06-17 77,362 -108,000 0.00 2,032,124,996 56,242 0.727 2014-06-13
93 2014-06-16 185,362 -105,000 0.01 2,032,124,996 133,461 0.720 2014-06-12
94 2014-06-13 290,362 -570,000 0.01 2,032,124,996 209,061 0.720 2014-06-11
95 2014-06-12 860,362 133,500 0.04 2,032,124,996 619,461 0.720 2014-06-10
96 2014-06-11 726,862 639,000 0.04 2,032,124,996 542,966 0.747 2014-06-09
97 2014-06-10 87,862 -132,000 0.00 2,032,124,996 66,775 0.760 2014-06-06
98 2014-06-09 219,862 124,500 0.01 2,032,124,996 162,698 0.740 2014-06-05
99 2014-06-06 95,362 -66,000 0.00 2,032,124,996 73,143 0.767 2014-06-04
100 2014-06-05 161,362 66,000 0.01 2,032,124,996 125,862 0.780 2014-06-03
101 2014-06-04 95,362 -195,000 0.00 2,032,124,996 75,050 0.787 2014-05-30
102 2014-06-03 290,362 -58,500 0.01 2,032,124,996 216,900 0.747 2014-05-29
103 2014-05-30 348,862 -495,000 0.02 2,032,124,996 258,158 0.740 2014-05-28
104 2014-05-29 843,862 778,500 0.04 2,032,124,996 624,458 0.740 2014-05-27
105 2014-01-13 65,362 -150,000 0.00 2,032,124,996 51,440 0.787 2014-01-09
106 2014-01-10 215,362 150,000 0.01 2,032,124,996 172,290 0.800 2014-01-08
107 2013-04-03 65,362 -105,000 0.00 2,032,124,996 102,814 1.573 2013-03-28
108 2013-02-25 170,362 -107,475 0.01 2,032,124,996 253,328 1.487 2013-02-21
109 2013-01-25 277,837 -375 0.01 2,032,124,996 453,708 1.633 2013-01-23
110 2013-01-24 278,212 -15,375 0.01 2,032,124,996 478,525 1.720 2013-01-22
111 2013-01-23 293,587 52,500 0.01 2,032,124,996 510,841 1.740 2013-01-21
112 2013-01-18 241,087 -22,500 0.01 1,829,624,996 424,313 1.760 2013-01-16
113 2013-01-09 263,587 -22,500 0.01 1,829,624,996 490,272 1.860 2013-01-07
114 2013-01-08 286,087 -15,000 0.02 1,829,624,996 501,511 1.753 2013-01-04
115 2012-12-28 301,087 15,000 0.02 1,829,624,996 509,740 1.693 2012-12-21
116 2012-12-14 286,087 -15,000 0.02 1,829,624,996 463,461 1.620 2012-12-12
117 2012-12-12 301,087 15,000 0.02 1,829,624,996 489,869 1.627 2012-12-10
118 2012-12-11 286,087 -15,000 0.02 1,829,624,996 467,180 1.633 2012-12-07
119 2012-12-06 301,087 27,000 0.02 1,829,624,996 477,825 1.587 2012-12-04
120 2012-12-05 274,087 45,000 0.01 1,829,624,996 422,094 1.540 2012-12-03
121 2012-12-03 229,087 30,000 0.01 1,829,624,996 371,121 1.620 2012-11-29
122 2012-11-28 199,087 -82,688 0.01 1,829,624,996 322,521 1.620 2012-11-26
123 2012-11-27 281,775 -90,000 0.02 1,829,624,996 499,587 1.773 2012-11-23
124 2012-11-26 371,775 180,000 0.02 1,829,624,996 619,749 1.667 2012-11-22
125 2012-11-20 191,775 45,000 0.01 1,829,624,996 332,346 1.733 2012-11-16
126 2012-11-19 146,775 -45,000 0.01 1,829,624,996 284,744 1.940 2012-11-15
127 2012-11-05 191,775 33,000 0.01 1,829,624,996 430,918 2.247 2012-11-01
128 2012-10-22 158,775 -45,000 0.01 1,829,624,996 347,241 2.187 2012-10-18
129 2012-10-19 203,775 30,000 0.01 1,829,624,996 430,577 2.113 2012-10-17
130 2012-10-18 173,775 15,000 0.01 1,829,624,996 370,662 2.133 2012-10-16
131 2012-10-09 158,775 45,000 0.01 1,829,624,996 369,469 2.327 2012-10-05
132 2012-09-12 113,775 -15,000 0.01 1,829,624,996 244,275 2.147 2012-09-10
133 2012-09-11 128,775 15,000 0.01 1,829,624,996 270,428 2.100 2012-09-07
134 2012-08-31 113,775 2,775 0.01 1,829,624,996 250,305 2.200 2012-08-29
135 2012-08-22 111,000 -2,775 0.01 1,785,000,000 250,527 2.257 2012-08-20
136 2012-08-17 113,775 -61,500 0.01 1,829,625,000 250,874 2.205 2012-08-15
137 2012-08-15 175,275 46,125 0.01 1,829,625,000 396,647 2.263 2012-08-13
138 2012-08-13 129,150 -39,975 0.01 1,829,625,000 287,230 2.224 2012-08-09
139 2012-08-10 169,125 24,600 0.01 1,829,625,000 361,928 2.140 2012-08-08
140 2012-08-09 144,525 -24,600 0.01 1,829,625,000 320,556 2.218 2012-08-07
141 2012-08-07 169,125 -30,750 0.01 1,829,625,000 347,552 2.055 2012-08-03
142 2012-08-06 199,875 24,600 0.01 1,829,625,000 410,743 2.055 2012-08-02
143 2012-07-31 175,275 30,750 0.01 1,829,625,000 351,076 2.003 2012-07-27
144 2012-07-17 144,525 -30,750 0.01 1,829,625,000 319,545 2.211 2012-07-13
145 2012-07-16 175,275 -76,875 0.01 1,829,625,000 395,596 2.257 2012-07-12
146 2012-07-11 252,150 -30,750 0.01 1,829,625,000 572,381 2.270 2012-07-09
147 2012-07-10 282,900 30,750 0.02 1,829,625,000 665,947 2.354 2012-07-06
148 2012-07-09 252,150 15,375 0.01 1,829,625,000 557,504 2.211 2012-07-05
149 2012-07-06 236,775 30,750 0.01 1,829,625,000 528,245 2.231 2012-07-04
150 2012-07-05 206,025 -15,375 0.01 1,829,625,000 431,416 2.094 2012-07-03
151 2012-07-03 221,400 -15,375 0.01 1,829,625,000 450,770 2.036 2012-06-28
152 2012-06-22 236,775 30,750 0.01 1,829,625,000 594,542 2.511 2012-06-20
153 2012-06-20 206,025 -30,750 0.01 1,829,625,000 511,972 2.485 2012-06-18
154 2012-06-18 236,775 15,375 0.01 1,829,625,000 512,855 2.166 2012-06-14
155 2012-06-15 221,400 15,375 0.01 1,829,625,000 485,309 2.192 2012-06-13
156 2012-06-08 206,025 -46,125 0.01 1,829,625,000 460,878 2.237 2012-06-06
157 2012-06-07 252,150 15,375 0.01 1,829,625,000 549,435 2.179 2012-06-05
158 2012-06-06 236,775 30,750 0.01 1,829,625,000 519,011 2.192 2012-06-04
159 2012-05-31 206,025 -30,750 0.01 1,829,625,000 505,173 2.452 2012-05-29
160 2012-05-29 236,775 30,750 0.01 1,829,625,000 554,290 2.341 2012-05-25
161 2012-05-24 206,025 -15,375 0.01 1,829,625,000 518,565 2.517 2012-05-22
162 2012-05-23 221,400 15,375 0.01 1,829,625,000 522,725 2.361 2012-05-21
163 2012-05-11 206,025 -4,612 0.01 1,829,625,000 548,027 2.660 2012-05-09
164 2012-05-02 210,637 26,137 0.01 1,829,625,000 564,507 2.680 2012-04-27
165 2012-04-20 184,500 -29,212 0.01 1,829,625,000 509,958 2.764 2012-04-18
166 2012-04-18 213,712 27,675 0.01 1,829,625,000 587,922 2.751 2012-04-16
167 2012-04-17 186,037 15,375 0.01 1,829,625,000 481,650 2.589 2012-04-13
168 2012-04-13 170,662 4,612 0.01 1,829,625,000 478,366 2.803 2012-04-11
169 2012-04-11 166,050 -1,537 0.01 1,829,625,000 474,073 2.855 2012-04-05
170 2012-04-10 167,587 13,837 0.01 1,829,625,000 493,711 2.946 2012-04-03
171 2012-04-03 153,750 -15,375 0.01 1,829,625,000 539,048 3.506 2012-03-30
172 2012-03-16 169,125 -15,375 0.01 1,829,625,000 652,315 3.857 2012-03-14
173 2012-03-14 184,500 7,688 0.01 1,829,625,000 710,325 3.850 2012-03-12
174 2012-03-05 176,812 15,375 0.01 1,829,625,000 681,964 3.857 2012-03-01
175 2012-03-02 161,437 30,750 0.01 1,829,625,000 612,169 3.792 2012-02-29
176 2012-02-28 130,687 -15,375 0.01 1,829,625,000 514,253 3.935 2012-02-24
177 2012-02-27 146,062 107,625 0.01 1,829,625,000 585,270 4.007 2012-02-23
178 2012-02-24 38,437 30,750 0.00 1,829,625,000 154,747 4.026 2012-02-22
179 2012-02-23 7,687 -30,750 0.00 1,829,625,000 36,544 4.754 2012-02-21
180 2012-02-22 38,437 -30,750 0.00 1,829,625,000 176,503 4.592 2012-02-20
181 2012-02-21 69,187 -15,375 0.00 1,829,625,000 299,718 4.332 2012-02-17
182 2012-02-20 84,562 30,750 0.00 1,829,625,000 370,720 4.384 2012-02-16
183 2012-02-16 53,812 15,375 0.00 1,829,625,000 232,414 4.319 2012-02-14
184 2012-02-08 38,437 -15,375 0.00 1,829,625,000 167,508 4.358 2012-02-06
185 2012-01-27 53,812 15,375 0.00 1,829,625,000 226,441 4.208 2012-01-20
186 2012-01-16 38,437 -7,688 0.00 1,829,625,000 167,739 4.364 2012-01-12
187 2012-01-06 46,125 -15,375 0.00 1,829,625,000 196,493 4.260 2012-01-04
188 2011-12-19 61,500 15,375 0.00 1,829,625,000 248,030 4.033 2011-12-15
189 2011-12-13 46,125 -7,687 0.00 1,829,625,000 218,679 4.741 2011-12-09
190 2011-12-12 53,812 -7,688 0.00 1,829,625,000 250,226 4.650 2011-12-08
191 2011-12-09 61,500 7,688 0.00 1,829,625,000 284,376 4.624 2011-12-07
192 2011-12-05 53,812 7,687 0.00 1,829,625,000 243,930 4.533 2011-12-01
193 2011-12-01 46,125 -7,687 0.00 1,829,625,000 210,607 4.566 2011-11-29
194 2011-11-28 53,812 15,375 0.00 1,829,625,000 246,028 4.572 2011-11-24
195 2011-11-25 38,437 9,225 0.00 1,829,625,000 177,502 4.618 2011-11-23
196 2011-11-24 29,212 21,525 0.00 1,829,625,000 132,418 4.533 2011-11-22
197 2011-10-24 7,687 -23,063 0.00 1,829,625,000 36,298 4.722 2011-10-20
198 2011-10-21 30,750 7,688 0.00 1,829,625,000 146,585 4.767 2011-10-19
199 2011-10-20 23,062 15,375 0.00 1,829,625,000 107,700 4.670 2011-10-18
200 2011-10-19 7,687 -15,375 0.00 1,829,625,000 38,750 5.041 2011-10-17
201 2011-10-18 23,062 15,375 0.00 1,829,625,000 108,737 4.715 2011-10-14
202 2011-09-28 7,687 -7,688 0.00 1,829,625,000 34,299 4.462 2011-09-26
203 2011-09-27 15,375 7,688 0.00 1,829,625,000 74,999 4.878 2011-09-23
204 2011-09-20 7,687 -15,375 0.00 1,829,625,000 42,448 5.522 2011-09-16
205 2011-09-19 23,062 -15,375 0.00 1,829,625,000 121,191 5.255 2011-09-15
206 2011-09-16 38,437 15,375 0.00 1,829,625,000 200,257 5.210 2011-09-14
207 2011-09-02 23,062 -15,375 0.00 1,829,625,000 119,992 5.203 2011-08-31
208 2011-08-01 38,437 15,375 0.00 1,829,625,000 199,757 5.197 2011-07-28
209 2011-07-27 23,062 -15,375 0.00 1,829,625,000 124,350 5.392 2011-07-25
210 2011-07-26 38,437 30,750 0.00 1,829,625,000 205,984 5.359 2011-07-22
211 2011-07-14 7,687 -7,688 0.00 1,829,625,000 41,248 5.366 2011-07-12
212 2011-07-13 15,375 7,688 0.00 1,829,625,000 85,700 5.574 2011-07-11
213 2011-07-04 7,687 -7,688 0.00 1,829,625,000 40,095 5.216 2011-06-29
214 2011-06-30 15,375 7,688 0.00 1,829,625,000 78,505 5.106 2011-06-28
215 2011-06-21 7,687 -15,375 0.00 1,829,625,000 39,096 5.086 2011-06-17
216 2011-06-16 23,062 -15,375 0.00 1,829,625,000 113,995 4.943 2011-06-14
217 2011-06-14 38,437 -15,375 0.00 1,829,625,000 186,266 4.846 2011-06-10
218 2011-06-13 53,812 -13,838 0.00 1,829,625,000 263,894 4.904 2011-06-09
219 2011-06-10 67,650 13,838 0.00 1,829,625,000 337,032 4.982 2011-06-08
220 2011-05-12 53,812 46,125 0.00 1,829,625,000 221,544 4.117 2011-05-09
221 2011-04-19 7,687 -30,750 0.00 1,829,625,000 31,701 4.124 2011-04-15
222 2011-04-18 38,437 15,375 0.00 1,829,625,000 152,979 3.980 2011-04-14
223 2011-04-15 23,062 15,375 0.00 1,829,625,000 89,250 3.870 2011-04-13
224 2010-12-21 7,687 -15,375 0.00 1,829,625,000 35,944 4.676 2010-12-17
225 2010-12-10 23,062 -61,500 0.00 1,829,625,000 110,098 4.774 2010-12-08
226 2010-12-09 84,562 69,187 0.00 1,829,625,000 400,401 4.735 2010-12-07
227 2010-12-02 15,375 7,688 0.00 1,829,625,000 65,805 4.280 2010-11-30
228 2010-11-29 7,687 -7,688 0.00 1,829,625,000 34,599 4.501 2010-11-25
229 2010-10-29 15,375 -30,750 0.00 1,829,625,000 60,301 3.922 2010-10-27
230 2010-10-28 46,125 30,750 0.00 1,829,625,000 176,705 3.831 2010-10-26
231 2010-10-27 15,375 -15,375 0.00 1,829,625,000 57,503 3.740 2010-10-25
232 2010-10-15 30,750 -15,375 0.00 1,829,625,000 96,002 3.122 2010-10-13
233 2010-10-13 46,125 15,375 0.00 1,829,625,000 139,482 3.024 2010-10-11
234 2010-10-11 30,750 -43,050 0.00 1,829,625,000 92,189 2.998 2010-10-07
235 2010-10-08 73,800 -61,500 0.00 1,829,625,000 210,699 2.855 2010-10-06
236 2010-10-07 135,300 43,050 0.01 1,829,625,000 360,845 2.667 2010-10-05
237 2010-09-29 92,250 59,963 0.01 1,829,625,000 246,584 2.673 2010-09-27
238 2010-09-06 32,287 -15,375 0.00 1,829,625,000 81,912 2.537 2010-09-02
239 2010-08-26 47,662 -30,750 0.00 1,829,625,000 116,867 2.452 2010-08-24
240 2010-08-25 78,412 -246,000 0.00 1,829,625,000 195,324 2.491 2010-08-23
241 2010-08-24 324,412 123,000 0.02 1,829,625,000 806,164 2.485 2010-08-20
242 2010-08-23 201,412 -138,375 0.01 1,829,625,000 499,099 2.478 2010-08-19
243 2010-08-20 339,787 30,750 0.02 1,829,625,000 786,607 2.315 2010-08-18
244 2010-08-19 309,037 -15,375 0.02 1,829,625,000 693,479 2.244 2010-08-17
245 2010-08-18 324,412 -30,750 0.02 1,829,625,000 727,981 2.244 2010-08-16
246 2010-08-17 355,162 76,875 0.02 1,829,625,000 817,583 2.302 2010-08-13
247 2010-08-16 278,287 -46,125 0.02 1,829,625,000 613,623 2.205 2010-08-12
248 2010-08-13 324,412 -23,063 0.02 1,829,625,000 706,894 2.179 2010-08-11
249 2010-08-12 347,475 84,563 0.02 1,829,625,000 739,079 2.127 2010-08-10
250 2010-07-19 262,912 -15,375 0.01 1,829,625,000 572,885 2.179 2010-07-15
251 2010-07-14 278,287 -15,375 0.02 1,829,625,000 611,675 2.198 2010-07-12
252 2010-07-13 293,662 30,750 0.02 1,829,625,000 668,375 2.276 2010-07-09
253 2010-06-08 262,912 -24,600 0.01 1,829,625,000 530,031 2.016 2010-06-04
254 2010-05-27 287,512 -7,688 0.02 1,829,625,000 489,920 1.704 2010-05-25
255 2010-05-26 295,200 -9,225 0.02 1,829,625,000 547,301 1.854 2010-05-24
256 2010-05-25 304,425 9,225 0.02 1,829,625,000 544,616 1.789 2010-05-20
257 2010-05-10 295,200 -307,500 0.02 1,829,625,000 625,824 2.120 2010-05-06
258 2010-05-06 602,700 -178,350 0.03 1,829,625,000 1,368,129 2.270 2010-05-04
259 2010-05-04 781,050 -290,587 0.04 1,829,625,000 1,747,209 2.237 2010-04-30
260 2010-04-14 1,071,637 -46,125 0.06 1,836,536,063 2,425,115 2.263 2010-04-12
261 2010-04-13 1,117,762 23,062 0.06 1,836,536,063 2,456,841 2.198 2010-04-09
262 2010-04-07 1,094,700 -36,900 0.06 1,836,536,063 2,371,120 2.166 2010-03-31
263 2010-03-31 1,131,600 7,688 0.06 1,836,536,063 2,554,021 2.257 2010-03-29
264 2010-03-30 1,123,912 768,750 0.06 1,836,536,063 2,522,059 2.244 2010-03-26
265 2010-03-29 355,162 -15,375 0.02 1,845,000,000 771,412 2.172 2010-03-25
266 2010-03-24 370,537 -46,125 0.02 1,845,000,000 862,610 2.328 2010-03-22
267 2010-03-22 416,662 -15,375 0.02 1,845,000,000 894,157 2.146 2010-03-18
268 2010-03-18 432,037 -15,375 0.02 1,845,000,000 879,627 2.036 2010-03-16
269 2010-03-16 447,412 15,375 0.02 1,845,000,000 887,665 1.984 2010-03-12
270 2010-03-11 432,037 -15,375 0.02 1,845,000,000 789,764 1.828 2010-03-09
271 2010-03-10 447,412 15,375 0.02 1,845,000,000 794,604 1.776 2010-03-08
272 2010-01-25 432,037 15,375 0.02 1,845,000,000 747,424 1.730 2010-01-21
273 2010-01-15 416,662 15,375 0.02 1,845,000,000 720,825 1.730 2010-01-13
274 2009-12-21 401,287 -30,750 0.02 1,845,000,000 709,877 1.769 2009-12-17
275 2009-12-18 432,037 30,750 0.02 1,845,000,000 756,065 1.750 2009-12-16
276 2009-12-14 401,287 -30,750 0.02 1,845,000,000 822,237 2.049 2009-12-10
277 2009-12-11 432,037 -30,750 0.02 1,845,000,000 845,928 1.958 2009-12-09
278 2009-12-10 462,787 30,750 0.03 1,845,000,000 908,914 1.964 2009-12-08
279 2009-12-03 432,037 -15,375 0.02 1,845,000,000 907,710 2.101 2009-12-01
280 2009-11-30 447,412 -76,875 0.02 1,845,000,000 800,420 1.789 2009-11-26
281 2009-11-25 524,287 76,875 0.03 1,845,000,000 907,017 1.730 2009-11-23
282 2009-11-24 447,412 -153,750 0.02 1,845,000,000 779,839 1.743 2009-11-20
283 2009-11-23 601,162 92,250 0.03 1,845,000,000 957,651 1.593 2009-11-19
284 2009-11-19 508,912 30,750 0.03 1,845,000,000 741,485 1.457 2009-11-17
285 2009-11-18 478,162 -76,875 0.03 1,845,000,000 718,199 1.502 2009-11-16
286 2009-11-05 555,037 15,375 0.03 1,845,000,000 736,534 1.327 2009-11-03
287 2009-11-04 539,662 -43,050 0.03 1,845,000,000 716,131 1.327 2009-11-02
288 2009-10-28 582,712 30,750 0.03 1,845,000,000 814,631 1.398 2009-10-23
289 2009-10-23 551,962 27,675 0.03 1,845,000,000 800,345 1.450 2009-10-21
290 2009-10-19 524,287 -76,875 0.03 1,845,000,000 743,439 1.418 2009-10-15
291 2009-10-14 601,162 119,925 0.03 1,845,000,000 883,708 1.470 2009-10-12
292 2009-10-09 481,237 -46,125 0.03 1,845,000,000 644,858 1.340 2009-10-07
293 2009-10-07 527,362 -30,750 0.03 1,845,000,000 716,685 1.359 2009-10-05
294 2009-10-06 558,112 26,137 0.03 1,845,000,000 758,474 1.359 2009-10-02
295 2009-10-05 531,975 46,125 0.03 1,845,000,000 667,629 1.255 2009-09-30
296 2009-09-30 485,850 18,450 0.03 1,845,000,000 660,270 1.359 2009-09-28
297 2009-09-29 467,400 4,613 0.03 1,845,000,000 638,468 1.366 2009-09-25
298 2009-09-28 462,787 15,375 0.03 1,845,000,000 725,187 1.567 2009-09-24
299 2009-09-22 447,412 1,537 0.02 1,845,000,000 803,105 1.795 2009-09-18
300 2009-09-15 445,875 -61,500 0.02 1,845,000,000 806,142 1.808 2009-09-11
301 2009-08-19 507,375 76,875 0.03 1,845,000,000 1,003,080 1.977 2009-08-17
302 2009-08-17 430,500 30,750 0.02 1,845,000,000 867,888 2.016 2009-08-13
303 2009-08-14 399,750 -15,375 0.02 1,845,000,000 816,290 2.042 2009-08-12
304 2009-08-13 415,125 -169,125 0.02 1,845,000,000 888,368 2.140 2009-08-11
305 2009-08-11 584,250 30,750 0.03 1,845,000,000 1,147,467 1.964 2009-08-07
306 2009-08-05 553,500 -153,750 0.03 1,845,000,000 1,180,616 2.133 2009-08-03
307 2009-07-30 707,250 -30,750 0.04 1,845,000,000 1,605,458 2.270 2009-07-28
308 2009-07-29 738,000 -608,850 0.04 1,845,000,000 1,665,666 2.257 2009-07-27
309 2009-07-28 1,346,850 -58,425 0.07 1,845,000,000 3,047,922 2.263 2009-07-24
310 2009-07-21 1,405,275 -169,125 0.08 1,845,000,000 2,788,066 1.984 2009-07-17
311 2009-07-15 1,574,400 6,150 0.09 1,845,000,000 2,939,405 1.867 2009-07-13
312 2009-07-14 1,568,250 30,750 0.09 1,845,000,000 2,957,720 1.886 2009-07-10
313 2009-07-13 1,537,500 61,500 0.08 1,845,000,000 3,019,650 1.964 2009-07-09
314 2009-07-06 1,476,000 -30,750 0.08 1,845,000,000 2,966,760 2.010 2009-07-02
315 2009-07-03 1,506,750 36,900 0.08 1,845,000,000 2,978,845 1.977 2009-06-30
316 2009-07-02 1,469,850 215,250 0.08 1,845,000,000 2,973,507 2.023 2009-06-29
317 2009-06-30 1,254,600 -461,250 0.07 1,845,000,000 2,398,795 1.912 2009-06-26
318 2009-06-25 1,715,850 -30,750 0.09 1,845,000,000 3,136,574 1.828 2009-06-23
319 2009-06-23 1,746,600 30,750 0.09 1,845,000,000 3,329,020 1.906 2009-06-19
320 2009-06-19 1,715,850 30,750 0.09 1,845,000,000 3,303,011 1.925 2009-06-17
321 2009-06-18 1,685,100 55,350 0.09 1,845,000,000 3,321,332 1.971 2009-06-16
322 2009-06-16 1,629,750 -61,500 0.09 1,845,000,000 3,327,950 2.042 2009-06-12
323 2009-06-12 1,691,250 -30,750 0.09 1,845,000,000 3,387,574 2.003 2009-06-10
324 2009-06-11 1,722,000 -76,875 0.09 1,845,000,000 3,416,448 1.984 2009-06-09
325 2009-06-10 1,798,875 15,375 0.10 1,845,000,000 3,743,459 2.081 2009-06-08
326 2009-06-09 1,783,500 415,125 0.10 1,845,000,000 3,595,536 2.016 2009-06-05
327 2009-06-04 1,368,375 -30,750 0.07 1,845,000,000 2,536,967 1.854 2009-06-02
328 2009-06-01 1,399,125 -76,875 0.08 1,845,000,000 2,612,166 1.867 2009-05-27
329 2009-05-29 1,476,000 -30,750 0.08 1,845,000,000 2,832,444 1.919 2009-05-26
330 2009-05-26 1,506,750 -30,750 0.08 1,845,000,000 2,891,453 1.919 2009-05-22
331 2009-05-22 1,537,500 67,650 0.08 1,845,000,000 2,919,713 1.899 2009-05-20
332 2009-05-21 1,469,850 47,663 0.08 1,845,000,000 2,820,642 1.919 2009-05-19
333 2009-05-15 1,422,187 -36,900 0.08 1,845,000,000 2,626,779 1.847 2009-05-13
334 2009-05-12 1,459,087 15,375 0.08 1,845,000,000 2,648,243 1.815 2009-05-08
335 2009-05-07 1,443,712 -55,350 0.08 1,845,000,000 2,657,874 1.841 2009-05-05
336 2009-05-06 1,499,062 -215,250 0.08 1,845,000,000 2,651,841 1.769 2009-05-04
337 2009-05-05 1,714,312 -76,875 0.09 1,845,000,000 2,832,043 1.652 2009-04-30
338 2009-05-04 1,791,187 64,575 0.10 1,845,000,000 2,878,438 1.607 2009-04-29
339 2009-04-30 1,726,612 -73,800 0.09 1,845,000,000 2,728,047 1.580 2009-04-28
340 2009-04-29 1,800,412 -33,825 0.10 1,845,000,000 3,278,550 1.821 2009-04-27
341 2009-04-24 1,834,237 222,937 0.10 1,845,000,000 3,662,971 1.997 2009-04-22
342 2009-04-23 1,611,300 -76,875 0.09 1,845,000,000 3,206,487 1.990 2009-04-21
343 2009-04-20 1,688,175 38,438 0.09 1,845,000,000 3,678,533 2.179 2009-04-16
344 2009-04-16 1,649,737 -233,700 0.09 1,845,000,000 3,518,889 2.133 2009-04-14
345 2009-04-15 1,883,437 -67,650 0.10 1,845,000,000 4,090,825 2.172 2009-04-09
346 2009-04-14 1,951,087 0.11 1,845,000,000 3,947,049 2.023 2009-04-08

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