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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2016-10-05 370,500 -158,000 0.01 3,421,420,250 841,035 2.270 2016-10-03
5 2016-09-30 528,500 104,500 0.02 3,421,420,250 1,178,555 2.230 2016-09-28
6 2016-09-29 424,000 3,500 0.01 3,421,420,250 945,520 2.230 2016-09-27
7 2016-09-28 420,500 50,000 0.01 3,421,420,250 937,715 2.230 2016-09-26
8 2016-09-20 370,500 50,000 0.01 3,421,420,250 818,805 2.210 2016-09-15
9 2016-09-09 320,500 69,500 0.01 3,421,420,250 695,485 2.170 2016-09-07
10 2016-08-23 251,000 30,500 0.01 3,421,420,250 547,180 2.180 2016-08-19
11 2016-08-18 220,500 -295,000 0.01 3,421,420,250 478,485 2.170 2016-08-16
12 2016-08-17 515,500 -5,000 0.02 3,421,420,250 1,103,170 2.140 2016-08-15
13 2016-08-10 520,500 50,000 0.02 3,421,420,250 1,108,665 2.130 2016-08-08
14 2016-08-08 470,500 260,000 0.01 3,421,420,250 992,755 2.110 2016-08-04
15 2016-07-19 210,500 -100,000 0.01 3,421,420,250 355,745 1.690 2016-07-15
16 2016-07-18 310,500 -200,000 0.01 3,421,420,250 521,640 1.680 2016-07-14
17 2016-06-24 510,500 -20,000 0.01 3,421,420,250 827,010 1.620 2016-06-22
18 2016-06-23 530,500 130,000 0.02 3,421,420,250 843,495 1.590 2016-06-21
19 2016-06-22 400,500 100,000 0.01 3,421,420,250 644,805 1.610 2016-06-20
20 2016-06-21 300,500 40,000 0.01 3,421,420,250 522,870 1.740 2016-06-17
21 2016-06-17 260,500 -30,000 0.01 3,421,420,250 411,590 1.580 2016-06-15
22 2016-06-16 290,500 -34,500 0.01 3,421,420,250 456,085 1.570 2016-06-14
23 2016-06-15 325,000 -20,000 0.01 3,421,420,250 370,500 1.140 2016-06-13
24 2016-06-14 345,000 -89,500 0.01 3,421,420,250 372,600 1.080 2016-06-10
25 2016-03-30 434,500 -10,000 0.01 3,421,420,250 378,015 0.870 2016-03-24
26 2016-02-29 444,500 -8,500 0.01 3,421,420,250 320,040 0.720 2016-02-25
27 2016-02-25 453,000 -500 0.01 3,421,420,250 344,280 0.760 2016-02-23
28 2016-02-23 453,500 -1,000 0.01 3,421,420,250 335,590 0.740 2016-02-19
29 2016-02-22 454,500 -10,000 0.01 3,421,420,250 322,695 0.710 2016-02-18
30 2016-02-19 464,500 20,000 0.01 3,421,420,250 334,440 0.720 2016-02-17
31 2016-01-28 444,500 -10,000 0.01 3,421,420,250 324,485 0.730 2016-01-26
32 2015-12-03 454,500 -10,000 0.01 3,420,420,250 390,870 0.860 2015-12-01
33 2015-11-03 464,500 -30,000 0.01 3,420,420,250 427,340 0.920 2015-10-30
34 2015-10-29 494,500 -10,000 0.01 3,420,420,250 464,830 0.940 2015-10-27
35 2015-10-20 504,500 -2,000 0.01 3,420,420,250 509,545 1.010 2015-10-16
36 2015-10-19 506,500 -10,000 0.01 3,420,420,250 511,565 1.010 2015-10-15
37 2015-10-15 516,500 -20,000 0.02 3,420,420,250 480,345 0.930 2015-10-13
38 2015-10-13 536,500 50,000 0.02 3,420,420,250 466,755 0.870 2015-10-09
39 2015-09-09 486,500 10,000 0.01 3,420,420,250 413,525 0.850 2015-09-07
40 2015-08-27 476,500 -29,500 0.01 3,420,420,250 390,730 0.820 2015-08-25
41 2015-08-26 506,000 -8,000 0.01 3,420,420,250 404,800 0.800 2015-08-24
42 2015-08-21 514,000 8,000 0.02 3,420,420,250 457,460 0.890 2015-08-19
43 2015-07-30 506,000 -10,000 0.01 3,420,420,250 409,860 0.810 2015-07-28
44 2015-07-27 516,000 29,000 0.02 3,420,420,250 459,240 0.890 2015-07-23
45 2015-07-24 487,000 20,500 0.01 3,420,420,250 423,690 0.870 2015-07-22
46 2015-07-10 466,500 -60,000 0.01 3,420,420,250 368,535 0.790 2015-07-08
47 2015-07-09 526,500 30,000 0.02 3,420,420,250 468,585 0.890 2015-07-07
48 2015-07-08 496,500 -80,000 0.01 3,420,420,250 436,920 0.880 2015-07-06
49 2015-07-07 576,500 20,000 0.02 3,420,420,250 570,735 0.990 2015-07-03
50 2015-07-06 556,500 -100,000 0.02 3,420,420,250 567,630 1.020 2015-07-02
51 2015-07-03 656,500 -60,000 0.02 3,420,420,250 689,325 1.050 2015-06-30
52 2015-07-02 716,500 -5,000 0.02 3,420,420,250 723,665 1.010 2015-06-29
53 2015-06-18 721,500 -11,000 0.02 3,420,420,250 844,155 1.170 2015-06-16
54 2015-06-11 732,500 -140,000 0.02 3,420,420,250 813,075 1.110 2015-06-09
55 2015-06-10 872,500 -50,000 0.03 3,420,420,250 1,020,825 1.170 2015-06-08
56 2015-06-09 922,500 20,000 0.03 3,420,420,250 1,097,775 1.190 2015-06-05
57 2015-06-08 902,500 10,000 0.03 3,420,420,250 1,073,975 1.190 2015-06-04
58 2015-06-05 892,500 70,000 0.03 3,420,420,250 1,097,775 1.230 2015-06-03
59 2015-06-04 822,500 10,000 0.02 3,420,420,250 978,775 1.190 2015-06-02
60 2015-06-02 812,500 -40,500 0.02 3,420,420,250 975,000 1.200 2015-05-29
61 2015-06-01 853,000 60,000 0.02 3,420,420,250 1,023,600 1.200 2015-05-28
62 2015-05-28 793,000 140,000 0.02 3,420,420,250 983,320 1.240 2015-05-26
63 2015-05-26 653,000 10,000 0.02 3,420,420,250 835,840 1.280 2015-05-21
64 2015-05-19 643,000 5,000 0.02 3,420,420,250 868,050 1.350 2015-05-15
65 2015-05-18 638,000 10,000 0.02 3,420,420,250 854,920 1.340 2015-05-14
66 2015-05-15 628,000 -70,000 0.02 3,420,420,250 753,600 1.200 2015-05-13
67 2015-05-14 698,000 10,000 0.02 3,420,420,250 830,620 1.190 2015-05-12
68 2015-05-12 688,000 -20,000 0.02 3,420,420,250 804,960 1.170 2015-05-08
69 2015-05-07 708,000 -292,500 0.02 3,420,420,250 849,600 1.200 2015-05-05
70 2015-05-06 1,000,500 10,000 0.03 3,420,420,250 1,220,610 1.220 2015-05-04
71 2015-05-05 990,500 -5,000 0.03 3,420,420,250 1,327,270 1.340 2015-04-30
72 2015-05-04 995,500 -149,500 0.03 3,420,420,250 1,284,195 1.290 2015-04-29
73 2015-04-30 1,145,000 -32,000 0.03 3,420,420,250 1,316,750 1.150 2015-04-28
74 2015-04-29 1,177,000 425,500 0.03 3,420,420,250 1,353,550 1.150 2015-04-27
75 2015-04-21 751,500 -14,000 0.02 3,420,420,250 759,015 1.010 2015-04-17
76 2015-04-20 765,500 25,000 0.02 3,420,420,250 796,120 1.040 2015-04-16
77 2015-04-15 740,500 20,000 0.02 3,420,420,250 733,095 0.990 2015-04-13
78 2015-04-13 720,500 20,000 0.02 3,420,420,250 662,860 0.920 2015-04-09
79 2015-04-02 700,500 30,000 0.02 3,420,420,250 644,460 0.920 2015-03-31
80 2015-04-01 670,500 10,000 0.02 3,420,420,250 643,680 0.960 2015-03-30
81 2015-03-27 660,500 10,000 0.02 3,420,420,250 640,685 0.970 2015-03-25
82 2015-03-25 650,500 10,000 0.02 3,420,420,250 611,470 0.940 2015-03-23
83 2015-03-24 640,500 14,000 0.02 3,420,420,250 621,285 0.970 2015-03-20
84 2015-03-23 626,500 70,000 0.02 3,420,420,250 676,620 1.080 2015-03-19
85 2015-03-10 556,500 1,000 0.02 3,420,420,250 517,545 0.930 2015-03-06
86 2015-02-24 555,500 5,000 0.02 3,420,420,250 522,170 0.940 2015-02-17
87 2015-02-17 550,500 20,000 0.02 3,420,420,250 544,995 0.990 2015-02-13
88 2015-02-03 530,500 -6,000 0.02 3,420,420,250 493,365 0.930 2015-01-30
89 2015-02-02 536,500 -58,000 0.02 3,420,420,250 498,945 0.930 2015-01-29
90 2015-01-09 594,500 30,000 0.02 3,420,420,250 511,270 0.860 2015-01-07
91 2015-01-08 564,500 62,000 0.02 3,420,420,250 519,340 0.920 2015-01-06
92 2015-01-06 502,500 -129,000 0.01 3,420,420,250 502,500 1.000 2015-01-02
93 2015-01-05 631,500 6,000 0.02 3,420,420,250 644,130 1.020 2014-12-30
94 2015-01-02 625,500 20,000 0.02 3,420,420,250 625,500 1.000 2014-12-29
95 2014-12-30 605,500 -20,000 0.02 3,420,420,250 569,170 0.940 2014-12-23
96 2014-12-29 625,500 -15,000 0.02 3,420,420,250 600,480 0.960 2014-12-22
97 2014-12-19 640,500 30,000 0.02 3,420,420,250 659,715 1.030 2014-12-17
98 2014-12-16 610,500 106,000 0.02 3,420,420,250 1,617,825 2.650 2014-12-12
99 2014-12-15 504,500 160,000 0.01 3,420,420,250 1,458,005 2.890 2014-12-11
100 2014-12-12 344,500 15,000 0.01 3,420,420,250 923,260 2.680 2014-12-10
101 2014-11-25 329,500 -10,000 0.01 3,420,420,250 771,030 2.340 2014-11-21
102 2014-11-24 339,500 10,000 0.01 3,420,420,250 831,775 2.450 2014-11-20
103 2014-10-29 329,500 -4,000 0.01 3,420,420,250 744,670 2.260 2014-10-27
104 2014-10-03 333,500 -10,000 0.01 3,420,420,250 656,995 1.970 2014-09-29
105 2014-09-24 343,500 10,000 0.01 3,420,420,250 717,915 2.090 2014-09-22
106 2014-03-13 333,500 -20,000 0.01 3,420,420,250 476,905 1.430 2014-03-11
107 2014-01-08 353,500 -70,000 0.01 3,420,420,250 547,925 1.550 2014-01-06
108 2013-12-30 423,500 -30,000 0.01 3,420,420,250 715,715 1.690 2013-12-23
109 2013-12-16 453,500 -110,000 0.01 3,420,420,250 770,950 1.700 2013-12-12
110 2013-11-22 563,500 -22,000 0.02 3,418,420,250 997,395 1.770 2013-11-20
111 2013-11-20 585,500 29,500 0.02 3,418,420,250 1,024,625 1.750 2013-11-18
112 2013-11-11 556,000 20,000 0.02 3,418,420,250 939,640 1.690 2013-11-07
113 2013-11-05 536,000 82,500 0.02 3,418,420,250 846,880 1.580 2013-11-01
114 2013-09-16 453,500 -30,000 0.01 3,418,420,250 693,855 1.530 2013-09-12
115 2013-08-29 483,500 30,000 0.01 3,418,420,250 749,425 1.550 2013-08-27
116 2013-08-27 453,500 100,000 0.01 3,418,420,250 730,135 1.610 2013-08-23
117 2013-05-16 353,500 -99,500 0.01 3,418,420,250 604,485 1.710 2013-05-14
118 2013-04-30 453,000 -30,000 0.01 3,418,420,250 838,050 1.850 2013-04-26
119 2013-04-03 483,000 -16,000 0.01 3,418,420,250 796,950 1.650 2013-03-28
120 2013-04-02 499,000 16,000 0.01 3,418,420,250 798,400 1.600 2013-03-27
121 2013-03-07 483,000 -2,000 0.01 3,417,920,250 908,040 1.880 2013-03-05
122 2013-02-21 485,000 -20,000 0.01 3,417,920,250 921,500 1.900 2013-02-19
123 2013-01-15 505,000 -4,000 0.01 3,417,920,250 1,040,300 2.060 2013-01-11
124 2013-01-14 509,000 -10,000 0.01 3,417,920,250 1,053,630 2.070 2013-01-10
125 2013-01-11 519,000 20,000 0.02 3,417,920,250 1,022,430 1.970 2013-01-09
126 2013-01-09 499,000 -20,000 0.01 3,417,920,250 993,010 1.990 2013-01-07
127 2013-01-08 519,000 20,000 0.02 3,417,920,250 949,770 1.830 2013-01-04
128 2013-01-04 499,000 -17,000 0.01 3,417,920,250 908,180 1.820 2013-01-02
129 2013-01-03 516,000 -25,500 0.02 3,417,920,250 887,520 1.720 2012-12-28
130 2013-01-02 541,500 17,000 0.02 3,417,920,250 909,720 1.680 2012-12-27
131 2012-12-28 524,500 -86,500 0.02 3,417,920,250 912,630 1.740 2012-12-21
132 2012-12-21 611,000 40,000 0.02 3,417,920,250 1,136,460 1.860 2012-12-19
133 2012-12-18 571,000 -6,000 0.02 3,417,920,250 953,570 1.670 2012-12-14
134 2012-11-09 577,000 -9,000 0.02 3,417,920,250 1,038,600 1.800 2012-11-07
135 2012-11-07 586,000 20,000 0.02 3,417,920,250 1,002,060 1.710 2012-11-05
136 2012-11-05 566,000 9,000 0.02 3,417,920,250 990,500 1.750 2012-11-01
137 2012-11-01 557,000 10,000 0.02 3,417,920,250 935,760 1.680 2012-10-30
138 2012-10-31 547,000 -10,000 0.02 3,417,920,250 935,370 1.710 2012-10-29
139 2012-10-16 557,000 -10,000 0.02 3,417,920,250 913,480 1.640 2012-10-12
140 2012-10-12 567,000 10,000 0.02 3,417,920,250 895,860 1.580 2012-10-10
141 2012-10-11 557,000 -15,000 0.02 3,417,920,250 919,050 1.650 2012-10-09
142 2012-10-10 572,000 6,000 0.02 3,417,920,250 920,920 1.610 2012-10-08
143 2012-10-09 566,000 9,000 0.02 3,417,920,250 911,260 1.610 2012-10-05
144 2012-10-03 557,000 -5,000 0.02 3,417,920,250 857,780 1.540 2012-09-27
145 2012-09-28 562,000 -7,000 0.02 3,417,920,250 865,480 1.540 2012-09-26
146 2012-09-21 569,000 4,000 0.02 3,417,920,250 955,920 1.680 2012-09-19
147 2012-09-12 565,000 6,000 0.02 3,417,920,250 994,400 1.760 2012-09-10
148 2012-09-10 559,000 1,000 0.02 3,417,920,250 939,120 1.680 2012-09-06
149 2012-09-05 558,000 6,000 0.02 3,417,920,250 976,500 1.750 2012-09-03
150 2012-08-17 552,000 -20,000 0.02 3,417,920,250 932,880 1.690 2012-08-15
151 2012-08-09 572,000 -23,000 0.02 3,417,920,250 1,041,040 1.820 2012-08-07
152 2012-08-08 595,000 -24,000 0.02 3,417,920,250 1,041,250 1.750 2012-08-06
153 2012-08-06 619,000 -10,000 0.02 3,417,920,250 1,064,680 1.720 2012-08-02
154 2012-07-30 629,000 3,000 0.02 3,417,920,250 1,088,170 1.730 2012-07-26
155 2012-07-25 626,000 -7,000 0.02 3,417,920,250 1,108,020 1.770 2012-07-23
156 2012-07-24 633,000 -13,000 0.02 3,417,920,250 1,126,740 1.780 2012-07-20
157 2012-07-23 646,000 -3,000 0.02 3,417,920,250 1,130,500 1.750 2012-07-19
158 2012-07-18 649,000 -45,000 0.02 3,417,920,250 1,116,280 1.720 2012-07-16
159 2012-07-12 694,000 10,000 0.02 3,417,920,250 1,263,080 1.820 2012-07-10
160 2012-07-11 684,000 -10,000 0.02 3,417,920,250 1,224,360 1.790 2012-07-09
161 2012-07-10 694,000 45,000 0.02 3,417,920,250 1,276,960 1.840 2012-07-06
162 2012-06-27 649,000 -10,000 0.02 3,417,920,250 1,083,830 1.670 2012-06-25
163 2012-06-04 659,000 12,000 0.02 3,417,920,250 1,232,330 1.870 2012-05-31
164 2012-05-31 647,000 -10,000 0.02 3,417,920,250 1,281,060 1.980 2012-05-29
165 2012-05-28 657,000 12,000 0.02 3,417,920,250 1,261,440 1.920 2012-05-24
166 2012-05-21 645,000 -6,000 0.02 3,417,920,250 1,322,250 2.050 2012-05-17
167 2012-05-17 651,000 6,000 0.02 3,417,920,250 1,288,980 1.980 2012-05-15
168 2012-05-14 645,000 -2,000 0.02 3,417,920,250 1,328,700 2.060 2012-05-10
169 2012-04-16 647,000 -20,000 0.02 3,417,920,250 1,403,990 2.170 2012-04-12
170 2012-04-10 667,000 -7,000 0.02 3,417,920,250 1,547,440 2.320 2012-04-03
171 2012-04-05 674,000 22,000 0.02 3,417,920,250 1,455,840 2.160 2012-04-02
172 2012-04-03 652,000 13,000 0.02 3,417,920,250 1,408,320 2.160 2012-03-30
173 2012-04-02 639,000 7,000 0.02 3,417,920,250 1,380,240 2.160 2012-03-29
174 2012-03-30 632,000 -9,000 0.02 3,417,920,250 1,453,600 2.300 2012-03-28
175 2012-03-21 641,000 -110,000 0.02 3,417,920,250 1,557,630 2.430 2012-03-19
176 2012-03-20 751,000 10,000 0.02 3,417,920,250 1,952,600 2.600 2012-03-16
177 2012-03-19 741,000 -54,000 0.02 3,417,920,250 1,971,060 2.660 2012-03-15
178 2012-03-16 795,000 34,000 0.02 3,417,920,250 2,051,100 2.580 2012-03-14
179 2012-03-15 761,000 14,000 0.02 3,417,920,250 2,031,870 2.670 2012-03-13
180 2012-03-14 747,000 -105,000 0.02 3,417,920,250 2,166,300 2.900 2012-03-12
181 2012-03-13 852,000 -40,000 0.02 3,417,920,250 2,658,240 3.120 2012-03-09
182 2012-03-12 892,000 190,000 0.03 3,417,920,250 2,640,320 2.960 2012-03-08
183 2012-03-09 702,000 -20,000 0.02 3,417,920,250 2,049,840 2.920 2012-03-07
184 2012-03-08 722,000 -5,000 0.02 3,417,920,250 2,115,460 2.930 2012-03-06
185 2012-03-06 727,000 30,000 0.02 3,417,920,250 2,108,300 2.900 2012-03-02
186 2012-03-05 697,000 -107,500 0.02 3,417,920,250 1,930,690 2.770 2012-03-01
187 2012-03-02 804,500 -3,000 0.02 3,417,920,250 2,260,645 2.810 2012-02-29
188 2012-03-01 807,500 161,500 0.02 3,417,920,250 2,285,225 2.830 2012-02-28
189 2012-02-28 646,000 -1,000 0.02 3,417,920,250 1,873,400 2.900 2012-02-24
190 2012-02-24 647,000 16,000 0.02 3,417,920,250 1,850,420 2.860 2012-02-22
191 2012-02-23 631,000 10,000 0.02 3,417,920,250 1,710,010 2.710 2012-02-21
192 2012-02-20 621,000 -10,000 0.02 3,417,920,250 1,751,220 2.820 2012-02-16
193 2012-02-15 631,000 -1,000 0.02 3,415,882,250 1,779,420 2.820 2012-02-13
194 2012-02-14 632,000 5,500 0.02 3,415,882,250 1,756,960 2.780 2012-02-10
195 2012-02-13 626,500 -30,000 0.02 3,415,882,250 1,760,465 2.810 2012-02-09
196 2012-02-10 656,500 -20,000 0.02 3,415,882,250 1,798,810 2.740 2012-02-08
197 2012-02-08 676,500 -2,000 0.02 3,415,882,250 1,616,835 2.390 2012-02-06
198 2012-02-07 678,500 -26,000 0.02 3,415,882,250 1,648,755 2.430 2012-02-03
199 2012-02-06 704,500 16,000 0.02 3,415,882,250 1,585,125 2.250 2012-02-02
200 2012-02-03 688,500 -12,000 0.02 3,415,882,250 1,528,470 2.220 2012-02-01
201 2012-02-02 700,500 -10,000 0.02 3,415,882,250 1,569,120 2.240 2012-01-31
202 2012-02-01 710,500 -8,000 0.02 3,415,882,250 1,570,205 2.210 2012-01-30
203 2012-01-31 718,500 20,000 0.02 3,415,882,250 1,616,625 2.250 2012-01-27
204 2012-01-30 698,500 10,000 0.02 3,415,882,250 1,557,655 2.230 2012-01-26
205 2012-01-27 688,500 12,000 0.02 3,415,882,250 1,507,815 2.190 2012-01-20
206 2012-01-20 676,500 -30,000 0.02 3,415,882,250 1,515,360 2.240 2012-01-18
207 2012-01-19 706,500 -5,000 0.02 3,415,882,250 1,561,365 2.210 2012-01-17
208 2012-01-16 711,500 20,000 0.02 3,415,882,250 1,529,725 2.150 2012-01-12
209 2011-12-30 691,500 -10,000 0.02 3,415,882,250 1,694,175 2.450 2011-12-28
210 2011-12-20 701,500 -4,000 0.02 3,415,882,250 1,648,525 2.350 2011-12-16
211 2011-12-19 705,500 6,000 0.02 3,415,882,250 1,587,375 2.250 2011-12-15
212 2011-12-14 699,500 8,000 0.02 3,415,882,250 1,559,885 2.230 2011-12-12
213 2011-12-09 691,500 10,000 0.02 3,415,882,250 1,867,050 2.700 2011-12-07
214 2011-11-30 681,500 -4,000 0.02 3,415,882,250 1,778,715 2.610 2011-11-28
215 2011-11-28 685,500 4,000 0.02 3,415,882,250 1,727,460 2.520 2011-11-24
216 2011-11-25 681,500 -11,000 0.02 3,415,882,250 1,758,270 2.580 2011-11-23
217 2011-11-22 692,500 -12,000 0.02 3,415,882,250 1,883,600 2.720 2011-11-18
218 2011-11-18 704,500 -6,000 0.02 3,415,882,250 1,937,375 2.750 2011-11-16
219 2011-11-09 710,500 -3,000 0.02 3,415,882,250 2,074,660 2.920 2011-11-07
220 2011-11-08 713,500 8,000 0.02 3,415,882,250 2,111,960 2.960 2011-11-04
221 2011-11-07 705,500 -12,000 0.02 3,415,882,250 2,017,730 2.860 2011-11-03
222 2011-11-04 717,500 24,000 0.02 3,415,882,250 2,095,100 2.920 2011-11-02
223 2011-11-03 693,500 -5,000 0.02 3,415,882,250 1,990,345 2.870 2011-11-01
224 2011-11-02 698,500 10,000 0.02 3,415,882,250 2,039,620 2.920 2011-10-31
225 2011-11-01 688,500 -20,500 0.02 3,415,882,250 2,065,500 3.000 2011-10-28
226 2011-10-28 709,000 -8,000 0.02 3,415,882,250 2,006,470 2.830 2011-10-26
227 2011-10-26 717,000 -3,000 0.02 3,415,882,250 1,921,560 2.680 2011-10-24
228 2011-10-18 720,000 8,000 0.02 3,415,882,250 1,807,200 2.510 2011-10-14
229 2011-10-17 712,000 10,000 0.02 3,415,882,250 1,908,160 2.680 2011-10-13
230 2011-10-12 702,000 -3,000 0.02 3,415,882,250 1,705,860 2.430 2011-10-10
231 2011-10-11 705,000 -3,000 0.02 3,415,882,250 1,727,250 2.450 2011-10-07
232 2011-10-10 708,000 -1,000 0.02 3,415,882,250 1,585,920 2.240 2011-10-06
233 2011-10-07 709,000 4,000 0.02 3,415,882,250 1,481,810 2.090 2011-10-04
234 2011-09-30 705,000 -19,000 0.02 3,415,882,250 1,607,400 2.280 2011-09-27
235 2011-09-28 724,000 15,000 0.02 3,415,882,250 1,534,880 2.120 2011-09-26
236 2011-09-26 709,000 -41,500 0.02 3,415,882,250 1,729,960 2.440 2011-09-22
237 2011-09-23 750,500 9,500 0.02 3,415,882,250 1,966,310 2.620 2011-09-21
238 2011-09-22 741,000 6,000 0.02 3,415,882,250 1,941,420 2.620 2011-09-20
239 2011-09-21 735,000 -47,000 0.02 3,415,882,250 1,918,350 2.610 2011-09-19
240 2011-09-19 782,000 -17,000 0.02 3,415,882,250 2,001,920 2.560 2011-09-15
241 2011-09-15 799,000 10,000 0.02 3,415,882,250 1,957,550 2.450 2011-09-12
242 2011-09-14 789,000 -10,000 0.02 3,415,882,250 2,082,960 2.640 2011-09-09
243 2011-09-09 799,000 -9,000 0.02 3,415,882,250 2,037,450 2.550 2011-09-07
244 2011-09-07 808,000 -10,000 0.02 3,415,882,250 2,060,400 2.550 2011-09-05
245 2011-09-06 818,000 -53,000 0.02 3,415,882,250 2,126,800 2.600 2011-09-02
246 2011-09-05 871,000 14,500 0.03 3,415,882,250 2,194,920 2.520 2011-09-01
247 2011-09-02 856,500 -10,000 0.03 3,415,882,250 2,047,035 2.390 2011-08-31
248 2011-09-01 866,500 103,000 0.03 3,415,882,250 2,018,945 2.330 2011-08-30
249 2011-08-30 763,500 -752,500 0.02 3,415,882,250 1,733,145 2.270 2011-08-26
250 2011-08-29 1,516,000 5,000 0.04 3,415,882,250 3,547,440 2.340 2011-08-25
251 2011-08-26 1,511,000 40,500 0.04 3,415,882,250 3,701,950 2.450 2011-08-24
252 2011-08-24 1,470,500 45,000 0.04 3,415,882,250 4,102,695 2.790 2011-08-22
253 2011-08-19 1,425,500 -20,000 0.04 3,415,882,250 4,917,975 3.450 2011-08-17
254 2011-08-16 1,445,500 20,000 0.04 3,415,882,250 4,856,880 3.360 2011-08-12
255 2011-08-15 1,425,500 10,000 0.04 3,415,882,250 4,789,680 3.360 2011-08-11
256 2011-08-12 1,415,500 -20,000 0.04 3,415,882,250 4,911,785 3.470 2011-08-10
257 2011-08-11 1,435,500 20,000 0.04 3,415,882,250 5,067,315 3.530 2011-08-09
258 2011-08-09 1,415,500 -16,000 0.04 3,415,882,250 5,308,125 3.750 2011-08-05
259 2011-08-08 1,431,500 -4,000 0.04 3,415,882,250 5,239,290 3.660 2011-08-04
260 2011-08-05 1,435,500 15,000 0.04 3,415,882,250 5,454,900 3.800 2011-08-03
261 2011-08-03 1,420,500 -2,000 0.04 3,415,882,250 5,440,515 3.830 2011-08-01
262 2011-08-01 1,422,500 10,000 0.04 3,415,882,250 5,391,275 3.790 2011-07-28
263 2011-07-29 1,412,500 -30,000 0.04 3,415,882,250 5,565,250 3.940 2011-07-27
264 2011-07-27 1,442,500 -4,000 0.04 3,415,882,250 5,712,300 3.960 2011-07-25
265 2011-07-26 1,446,500 34,000 0.04 3,415,882,250 5,626,885 3.890 2011-07-22
266 2011-07-25 1,412,500 -3,000 0.04 3,415,882,250 5,353,375 3.790 2011-07-21
267 2011-07-22 1,415,500 3,000 0.04 3,415,882,250 5,364,745 3.790 2011-07-20
268 2011-07-21 1,412,500 9,000 0.04 3,415,882,250 5,466,375 3.870 2011-07-19
269 2011-07-20 1,403,500 -6,000 0.04 3,415,882,250 5,403,475 3.850 2011-07-18
270 2011-07-19 1,409,500 38,000 0.04 3,415,882,250 5,666,190 4.020 2011-07-15
271 2011-07-15 1,371,500 -10,000 0.04 3,415,882,250 6,583,200 4.800 2011-07-13
272 2011-07-14 1,381,500 10,000 0.04 3,415,882,250 6,645,015 4.810 2011-07-12
273 2011-07-05 1,371,500 -10,000 0.04 3,415,882,250 8,091,850 5.900 2011-06-30
274 2011-06-24 1,381,500 -10,000 0.04 3,415,882,250 7,584,435 5.490 2011-06-22
275 2011-06-23 1,391,500 -6,000 0.04 3,415,882,250 7,541,930 5.420 2011-06-21
276 2011-06-16 1,397,500 -63,000 0.04 3,415,882,250 8,398,975 6.010 2011-06-14
277 2011-06-13 1,460,500 -25,000 0.04 3,415,882,250 8,821,420 6.040 2011-06-09
278 2011-06-10 1,485,500 -10,000 0.04 3,415,882,250 8,927,855 6.010 2011-06-08
279 2011-06-08 1,495,500 -16,000 0.04 3,415,882,250 9,167,415 6.130 2011-06-03
280 2011-05-31 1,511,500 -75,500 0.04 3,415,882,250 9,991,015 6.610 2011-05-27
281 2011-05-30 1,587,000 -2,000 0.05 3,415,882,250 10,505,940 6.620 2011-05-26
282 2011-05-27 1,589,000 -2,000 0.05 3,415,882,250 10,074,260 6.340 2011-05-25
283 2011-05-25 1,591,000 -20,000 0.05 3,415,882,250 10,659,700 6.700 2011-05-23
284 2011-05-24 1,611,000 -500 0.05 3,415,882,250 10,809,810 6.710 2011-05-20
285 2011-05-23 1,611,500 35,500 0.05 3,415,882,250 10,942,085 6.790 2011-05-19
286 2011-05-20 1,576,000 -14,000 0.05 3,415,882,250 10,764,080 6.830 2011-05-18
287 2011-05-19 1,590,000 -6,500 0.05 3,415,882,250 10,812,000 6.800 2011-05-17
288 2011-05-18 1,596,500 -4,000 0.05 3,415,882,250 10,696,550 6.700 2011-05-16
289 2011-05-17 1,600,500 8,500 0.05 3,415,882,250 10,739,355 6.710 2011-05-13
290 2011-05-16 1,592,000 -10,000 0.05 3,415,882,250 10,761,920 6.760 2011-05-12
291 2011-05-13 1,602,000 -24,000 0.05 3,415,882,250 11,053,800 6.900 2011-05-11
292 2011-05-12 1,626,000 10,000 0.05 3,415,882,250 11,008,020 6.770 2011-05-09
293 2011-05-11 1,616,000 12,000 0.05 3,415,882,250 10,891,840 6.740 2011-05-06
294 2011-05-09 1,604,000 -21,000 0.05 3,415,882,250 10,907,200 6.800 2011-05-05
295 2011-05-06 1,625,000 20,000 0.05 3,415,882,250 10,887,500 6.700 2011-05-04
296 2011-05-05 1,605,000 40,000 0.05 3,415,882,250 10,865,850 6.770 2011-05-03
297 2011-05-04 1,565,000 10,000 0.05 3,415,882,250 10,735,900 6.860 2011-04-29
298 2011-05-03 1,555,000 -248,000 0.05 3,415,882,250 10,745,050 6.910 2011-04-28
299 2011-04-29 1,803,000 125,000 0.05 3,415,882,250 12,801,300 7.100 2011-04-27
300 2011-04-28 1,678,000 138,500 0.05 3,415,882,250 12,081,600 7.200 2011-04-26
301 2011-04-27 1,539,500 11,000 0.05 3,415,882,250 10,360,835 6.730 2011-04-21
302 2011-04-26 1,528,500 2,000 0.04 3,415,882,250 10,378,515 6.790 2011-04-20
303 2011-04-21 1,526,500 -148,000 0.04 3,415,882,250 10,303,875 6.750 2011-04-19
304 2011-04-20 1,674,500 -1,000 0.05 3,415,882,250 11,487,070 6.860 2011-04-18
305 2011-04-19 1,675,500 -3,000 0.05 3,415,882,250 11,410,155 6.810 2011-04-15
306 2011-04-18 1,678,500 -43,000 0.05 3,415,882,250 11,447,370 6.820 2011-04-14
307 2011-04-15 1,721,500 -83,000 0.05 3,415,882,250 11,878,350 6.900 2011-04-13
308 2011-04-14 1,804,500 53,500 0.05 3,415,882,250 12,306,690 6.820 2011-04-12
309 2011-04-13 1,751,000 47,000 0.05 3,415,882,250 11,906,800 6.800 2011-04-11
310 2011-04-12 1,704,000 -453,000 0.05 3,415,882,250 11,416,800 6.700 2011-04-08
311 2011-04-11 2,157,000 -141,500 0.06 3,415,882,250 14,473,470 6.710 2011-04-07
312 2011-04-08 2,298,500 107,000 0.07 3,415,882,250 15,422,935 6.710 2011-04-06
313 2011-04-06 2,191,500 -141,000 0.06 3,415,882,250 14,683,050 6.700 2011-04-01
314 2011-04-04 2,332,500 87,500 0.07 3,415,882,250 15,651,075 6.710 2011-03-31
315 2011-04-01 2,245,000 -45,500 0.07 3,415,882,250 15,759,900 7.020 2011-03-30
316 2011-03-31 2,290,500 -81,500 0.07 3,415,882,250 15,941,880 6.960 2011-03-29
317 2011-03-30 2,372,000 30,500 0.07 3,415,882,250 15,987,280 6.740 2011-03-28
318 2011-03-29 2,341,500 60,000 0.07 3,415,882,250 16,156,350 6.900 2011-03-25
319 2011-03-28 2,281,500 29,000 0.07 3,415,882,250 17,225,325 7.550 2011-03-24
320 2011-03-24 2,252,500 -26,000 0.07 3,415,882,250 16,848,700 7.480 2011-03-22
321 2011-03-23 2,278,500 68,000 0.07 3,415,882,250 17,179,890 7.540 2011-03-21
322 2011-03-22 2,210,500 10,000 0.06 3,415,882,250 16,490,330 7.460 2011-03-18
323 2011-03-17 2,200,500 18,000 0.06 3,415,882,250 15,975,630 7.260 2011-03-15
324 2011-03-16 2,182,500 75,000 0.06 3,415,882,250 16,368,750 7.500 2011-03-14
325 2011-03-14 2,107,500 2,000 0.06 3,415,882,250 15,890,550 7.540 2011-03-10
326 2011-03-10 2,105,500 -105,500 0.06 3,415,882,250 16,128,130 7.660 2011-03-08
327 2011-03-09 2,211,000 5,000 0.06 3,415,882,250 16,626,720 7.520 2011-03-07
328 2011-03-08 2,206,000 692,500 0.06 3,415,882,250 16,787,660 7.610 2011-03-04
329 2011-03-07 1,513,500 597,000 0.04 3,415,882,250 11,426,925 7.550 2011-03-03
330 2011-03-04 916,500 31,500 0.03 3,415,882,250 6,745,440 7.360 2011-03-02
331 2011-03-03 885,000 6,000 0.03 3,415,882,250 6,531,300 7.380 2011-03-01
332 2011-03-02 879,000 95,000 0.03 3,415,882,250 6,592,500 7.500 2011-02-28
333 2011-03-01 784,000 2,500 0.02 3,415,882,250 5,542,880 7.070 2011-02-25
334 2011-02-28 781,500 41,000 0.02 3,415,882,250 5,361,090 6.860 2011-02-24
335 2011-02-25 740,500 53,000 0.02 3,415,882,250 5,176,095 6.990 2011-02-23
336 2011-02-24 687,500 57,000 0.02 3,415,882,250 4,881,250 7.100 2011-02-22
337 2011-02-23 630,500 10,000 0.02 3,415,882,250 4,640,480 7.360 2011-02-21
338 2011-02-22 620,500 68,000 0.02 3,415,882,250 4,628,930 7.460 2011-02-18
339 2011-02-21 552,500 44,500 0.02 3,415,882,250 3,972,475 7.190 2011-02-17
340 2011-02-17 508,000 -10,000 0.01 3,415,882,250 3,672,840 7.230 2011-02-15
341 2011-02-16 518,000 -54,000 0.02 3,415,882,250 3,781,400 7.300 2011-02-14
342 2011-02-15 572,000 -70,500 0.02 3,415,882,250 4,066,920 7.110 2011-02-11
343 2011-02-14 642,500 175,000 0.02 3,415,882,250 4,304,750 6.700 2011-02-10
344 2011-02-10 467,500 24,000 0.01 3,415,882,250 3,534,300 7.560 2011-02-08
345 2011-02-09 443,500 37,500 0.01 3,415,882,250 3,445,995 7.770 2011-02-07
346 2011-02-08 406,000 45,500 0.01 3,415,882,250 3,114,020 7.670 2011-02-01
347 2011-02-07 360,500 41,000 0.01 3,415,882,250 2,772,245 7.690 2011-01-31
348 2011-02-01 319,500 -8,000 0.01 3,415,882,250 2,399,445 7.510 2011-01-28
349 2011-01-31 327,500 -1,000 0.01 3,415,882,250 2,430,050 7.420 2011-01-27
350 2011-01-28 328,500 -16,000 0.01 3,415,882,250 2,506,455 7.630 2011-01-26
351 2011-01-27 344,500 -2,000 0.01 3,415,882,250 2,683,655 7.790 2011-01-25
352 2011-01-25 346,500 -10,000 0.01 3,415,882,250 2,709,630 7.820 2011-01-21
353 2011-01-24 356,500 -13,000 0.01 3,415,882,250 2,755,745 7.730 2011-01-20
354 2011-01-21 369,500 -130,000 0.01 3,415,882,250 2,856,235 7.730 2011-01-19
355 2011-01-20 499,500 240,000 0.01 3,415,882,250 3,936,060 7.880 2011-01-18
356 2011-01-18 259,500 5,000 0.01 3,415,882,250 2,065,620 7.960 2011-01-14
357 2011-01-17 254,500 -75,000 0.01 3,415,882,250 2,010,550 7.900 2011-01-13
358 2011-01-14 329,500 -17,000 0.01 3,415,882,250 2,636,000 8.000 2011-01-12
359 2011-01-13 346,500 -45,000 0.01 3,415,882,250 2,598,750 7.500 2011-01-11
360 2011-01-12 391,500 74,000 0.01 3,415,882,250 2,928,420 7.480 2011-01-10
361 2011-01-11 317,500 -30,000 0.01 3,415,882,250 2,349,500 7.400 2011-01-07
362 2011-01-10 347,500 5,000 0.01 3,415,882,250 2,502,000 7.200 2011-01-06
363 2011-01-07 342,500 -6,500 0.01 3,415,882,250 2,438,600 7.120 2011-01-05
364 2011-01-06 349,000 34,000 0.01 3,415,882,250 2,575,620 7.380 2011-01-04
365 2011-01-05 315,000 13,500 0.01 3,415,882,250 2,321,550 7.370 2011-01-03
366 2011-01-04 301,500 -5,000 0.01 3,415,882,250 2,161,755 7.170 2010-12-30
367 2011-01-03 306,500 60,000 0.01 3,415,882,250 2,173,085 7.090 2010-12-29
368 2010-12-30 246,500 -35,000 0.01 3,368,826,750 1,747,685 7.090 2010-12-28
369 2010-12-29 281,500 -5,000 0.01 3,368,826,750 2,026,800 7.200 2010-12-23
370 2010-12-28 286,500 25,000 0.01 3,368,826,750 2,016,960 7.040 2010-12-22
371 2010-12-23 261,500 -5,000 0.01 3,368,826,750 1,830,500 7.000 2010-12-21
372 2010-12-22 266,500 60,000 0.01 3,368,826,750 1,865,500 7.000 2010-12-20
373 2010-12-21 206,500 5,000 0.01 3,368,826,750 1,519,840 7.360 2010-12-17
374 2010-12-20 201,500 -49,000 0.01 3,368,826,750 1,491,100 7.400 2010-12-16
375 2010-12-17 250,500 29,000 0.01 3,368,826,750 1,923,840 7.680 2010-12-15
376 2010-12-16 221,500 -8,000 0.01 3,368,826,750 1,610,305 7.270 2010-12-14
377 2010-12-15 229,500 -4,000 0.01 3,368,826,750 1,666,170 7.260 2010-12-13
378 2010-12-14 233,500 113,500 0.01 3,368,826,750 1,611,150 6.900 2010-12-10

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