FOUNTAIN SET (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00420  1988-04-20    
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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2025-12-30 0.610 2025-12-24
2 2025-12-30 0.610 2025-12-23
3 2025-12-29 0.610 2025-12-22
4 2025-03-04 58,000 -20,000 0.00 1,225,026,960 33,060 0.570 2025-02-28
5 2024-05-08 78,000 -30,000 0.01 1,225,026,960 46,020 0.590 2024-05-06
6 2024-05-07 108,000 30,000 0.01 1,225,026,960 61,560 0.570 2024-05-03
7 2022-07-04 78,000 -20,000 0.01 1,225,026,960 84,240 1.080 2022-06-29
8 2022-06-10 98,000 20,000 0.01 1,225,026,960 105,840 1.080 2022-06-08
9 2022-06-01 78,000 20,000 0.01 1,225,026,960 85,020 1.090 2022-05-30
10 2022-05-24 58,000 -8,000 0.00 1,225,026,960 62,640 1.080 2022-05-20
11 2022-05-23 66,000 -22,000 0.01 1,225,026,960 72,600 1.100 2022-05-19
12 2022-05-20 88,000 30,000 0.01 1,225,026,960 99,440 1.130 2022-05-18
13 2021-09-17 58,000 -10,000 0.00 1,225,026,960 80,620 1.390 2021-09-15
14 2021-08-16 68,000 10,000 0.01 1,225,026,960 87,720 1.290 2021-08-12
15 2021-05-17 58,000 -14,000 0.00 1,225,026,960 67,860 1.170 2021-05-13
16 2021-04-16 72,000 14,000 0.01 1,225,026,960 82,080 1.140 2021-04-14
17 2019-08-13 58,000 -20,000 0.00 1,222,476,960 69,020 1.190 2019-08-09
18 2019-08-08 78,000 20,000 0.01 1,222,476,960 88,140 1.130 2019-08-06
19 2019-08-05 58,000 -20,000 0.00 1,222,476,960 69,020 1.190 2019-08-01
20 2019-06-27 78,000 -10,000 0.01 1,222,476,960 93,600 1.200 2019-06-25
21 2019-06-26 88,000 -10,000 0.01 1,222,476,960 107,360 1.220 2019-06-24
22 2019-06-24 98,000 40,000 0.01 1,222,476,960 117,600 1.200 2019-06-20
23 2019-02-15 58,000 -10,000 0.00 1,205,026,960 76,560 1.320 2019-02-13
24 2019-02-12 68,000 -10,000 0.01 1,205,026,960 90,440 1.330 2019-02-08
25 2019-01-04 78,000 -10,000 0.01 1,205,026,960 94,380 1.210 2019-01-02
26 2019-01-03 88,000 -40,000 0.01 1,205,026,960 108,240 1.230 2018-12-28
27 2019-01-02 128,000 30,000 0.01 1,205,026,960 156,160 1.220 2018-12-27
28 2018-12-28 98,000 40,000 0.01 1,205,026,960 115,640 1.180 2018-12-21
29 2018-07-04 58,000 -222,000 0.00 1,205,026,960 67,860 1.170 2018-06-29
30 2018-06-26 280,000 -78,000 0.02 1,205,026,960 330,400 1.180 2018-06-22
31 2018-06-21 358,000 -400,000 0.03 1,205,026,960 429,600 1.200 2018-06-19
32 2018-05-21 758,000 -230,000 0.06 1,205,026,960 879,280 1.160 2018-05-17
33 2018-05-17 988,000 230,000 0.08 1,205,026,960 1,323,920 1.340 2018-05-15
34 2018-05-16 758,000 -50,000 0.06 1,205,026,960 1,015,720 1.340 2018-05-14
35 2018-05-14 808,000 -160,000 0.07 1,205,026,960 1,098,880 1.360 2018-05-10
36 2018-05-11 968,000 400,000 0.08 1,205,026,960 1,268,080 1.310 2018-05-09
37 2018-05-10 568,000 410,000 0.05 1,205,026,960 732,720 1.290 2018-05-08
38 2018-04-09 158,000 100,000 0.01 1,205,026,960 191,180 1.210 2018-04-04
39 2017-10-03 58,000 -54,000 0.00 1,205,026,960 67,280 1.160 2017-09-28
40 2017-09-29 112,000 54,000 0.01 1,205,026,960 132,160 1.180 2017-09-27
41 2016-10-20 58,000 -150,000 0.00 1,205,026,960 60,900 1.050 2016-10-18
42 2016-10-14 208,000 -50,000 0.02 1,205,026,960 222,560 1.070 2016-10-12
43 2016-10-11 258,000 200,000 0.02 1,205,026,960 283,800 1.100 2016-10-06
44 2016-09-13 58,000 -210,000 0.00 1,205,026,960 61,480 1.060 2016-09-09
45 2016-08-24 268,000 210,000 0.02 1,205,026,960 268,000 1.000 2016-08-22
46 2016-08-16 58,000 -264,000 0.00 1,205,026,960 63,220 1.090 2016-08-12
47 2016-08-12 322,000 -40,000 0.03 1,205,026,960 334,880 1.040 2016-08-10
48 2016-08-11 362,000 40,000 0.03 1,205,026,960 380,100 1.050 2016-08-09
49 2016-07-29 322,000 -178,000 0.03 1,205,026,960 302,680 0.940 2016-07-27
50 2016-07-25 500,000 42,000 0.04 1,205,026,960 460,000 0.920 2016-07-21
51 2016-07-22 458,000 -66,000 0.04 1,205,026,960 421,360 0.920 2016-07-20
52 2016-07-19 524,000 66,000 0.04 1,205,026,960 482,080 0.920 2016-07-15
53 2016-06-30 458,000 -2,000 0.04 1,205,026,960 398,460 0.870 2016-06-28
54 2016-06-03 460,000 -500,000 0.04 1,205,026,960 409,400 0.890 2016-06-01
55 2016-05-03 960,000 100,000 0.08 1,205,026,960 902,400 0.940 2016-04-28
56 2016-04-29 860,000 180,000 0.07 1,205,026,960 808,400 0.940 2016-04-27
57 2016-04-27 680,000 20,000 0.06 1,205,026,960 632,400 0.930 2016-04-25
58 2016-04-26 660,000 126,000 0.05 1,205,026,960 613,800 0.930 2016-04-22
59 2016-04-25 534,000 474,000 0.04 1,205,026,960 501,960 0.940 2016-04-21
60 2016-04-13 60,000 -20,000 0.00 1,205,026,960 54,000 0.900 2016-04-11
61 2016-04-07 80,000 20,000 0.01 1,205,026,960 69,600 0.870 2016-04-05
62 2015-04-30 60,000 -10,000 0.00 1,203,046,960 87,000 1.450 2015-04-28
63 2015-04-29 70,000 10,000 0.01 1,203,046,960 102,900 1.470 2015-04-27
64 2015-04-13 60,000 -10,000 0.00 1,203,046,960 62,400 1.040 2015-04-09
65 2015-04-10 70,000 -30,000 0.01 1,203,046,960 74,200 1.060 2015-04-08
66 2015-03-26 100,000 -20,000 0.01 1,203,046,960 93,000 0.930 2015-03-24
67 2015-03-25 120,000 20,000 0.01 1,203,046,960 112,800 0.940 2015-03-23
68 2015-03-10 100,000 -60,000 0.01 1,203,046,960 88,000 0.880 2015-03-06
69 2015-03-06 160,000 90,000 0.01 1,203,046,960 153,600 0.960 2015-03-04
70 2014-12-01 70,000 -10,000 0.01 1,203,046,960 63,000 0.900 2014-11-27
71 2014-07-29 80,000 -2,000 0.01 1,203,046,960 82,400 1.030 2014-07-25
72 2014-03-21 82,000 -100,000 0.01 1,203,046,960 77,900 0.950 2014-03-19
73 2013-11-07 182,000 -50,000 0.02 1,203,046,960 200,200 1.100 2013-11-05
74 2013-11-06 232,000 50,000 0.02 1,203,046,960 266,800 1.150 2013-11-04
75 2013-08-23 182,000 -24,000 0.02 1,203,046,960 214,760 1.180 2013-08-21
76 2013-08-22 206,000 -292,000 0.02 1,203,046,960 243,080 1.180 2013-08-20
77 2013-08-21 498,000 -20,000 0.04 1,203,046,960 607,560 1.220 2013-08-19
78 2013-08-20 518,000 -24,000 0.04 1,203,046,960 637,140 1.230 2013-08-16
79 2013-08-16 542,000 -10,000 0.05 1,203,046,960 677,500 1.250 2013-08-13
80 2013-08-12 552,000 96,000 0.05 1,203,046,960 712,080 1.290 2013-08-08
81 2013-08-09 456,000 274,000 0.04 1,203,046,960 583,680 1.280 2013-08-07
82 2013-07-26 182,000 80,000 0.02 1,203,046,960 223,860 1.230 2013-07-24
83 2013-06-25 102,000 -30,000 0.01 1,203,046,960 119,340 1.170 2013-06-21
84 2013-06-21 132,000 30,000 0.01 1,203,046,960 163,680 1.240 2013-06-19
85 2013-06-20 102,000 20,000 0.01 1,203,046,960 121,380 1.190 2013-06-18
86 2013-05-22 82,000 -60,000 0.01 1,203,046,960 93,480 1.140 2013-05-20
87 2013-05-20 142,000 -20,000 0.01 1,203,046,960 159,040 1.120 2013-05-15
88 2013-05-16 162,000 20,000 0.01 1,203,046,960 179,820 1.110 2013-05-14
89 2013-05-13 142,000 60,000 0.01 1,203,046,960 163,300 1.150 2013-05-09
90 2013-05-08 82,000 -40,000 0.01 1,203,046,960 90,200 1.100 2013-05-06
91 2013-04-24 122,000 -20,000 0.01 1,203,046,960 114,680 0.940 2013-04-22
92 2013-04-16 142,000 -2,000 0.01 1,203,046,960 133,480 0.940 2013-04-12
93 2013-04-15 144,000 22,000 0.01 1,203,046,960 123,840 0.860 2013-04-11
94 2013-03-21 122,000 40,000 0.01 1,203,046,960 119,560 0.980 2013-03-19
95 2013-03-13 82,000 -10,000 0.01 1,203,046,960 88,560 1.080 2013-03-11
96 2013-03-11 92,000 -30,000 0.01 1,203,046,960 103,960 1.130 2013-03-07
97 2013-02-18 122,000 40,000 0.01 1,203,046,960 141,520 1.160 2013-02-14
98 2013-01-25 82,000 -100,000 0.01 1,203,046,960 101,680 1.240 2013-01-23
99 2013-01-24 182,000 -200,000 0.02 1,203,046,960 207,480 1.140 2013-01-22
100 2013-01-23 382,000 180,000 0.03 1,203,046,960 427,840 1.120 2013-01-21
101 2013-01-16 202,000 100,000 0.02 1,203,046,960 187,860 0.930 2013-01-14
102 2012-10-11 102,000 -20,000 0.01 1,203,046,960 75,480 0.740 2012-10-09
103 2012-10-10 122,000 -40,000 0.01 1,203,046,960 90,280 0.740 2012-10-08
104 2012-10-03 162,000 50,000 0.01 1,203,046,960 113,400 0.700 2012-09-27
105 2012-09-12 112,000 20,000 0.01 1,203,046,960 99,680 0.890 2012-09-10
106 2012-09-06 92,000 -20,000 0.01 1,203,046,960 77,280 0.840 2012-09-04
107 2012-08-16 112,000 20,000 0.01 1,203,046,960 99,680 0.890 2012-08-14
108 2012-04-03 92,000 -10,000 0.01 794,010,960 87,400 0.950 2012-03-30
109 2012-01-16 102,000 -10,000 0.01 794,010,960 104,040 1.020 2012-01-12
110 2012-01-13 112,000 10,000 0.01 794,010,960 115,360 1.030 2012-01-11
111 2011-11-30 102,000 -16,000 0.01 794,010,960 97,920 0.960 2011-11-28
112 2011-11-24 118,000 -4,000 0.01 794,010,960 134,520 1.140 2011-11-22
113 2011-11-23 122,000 -20,000 0.02 794,010,960 143,960 1.180 2011-11-21
114 2011-11-21 142,000 20,000 0.02 794,010,960 181,760 1.280 2011-11-17
115 2011-11-17 122,000 -10,000 0.02 794,010,960 152,500 1.250 2011-11-15
116 2011-11-15 132,000 -10,000 0.02 794,010,960 153,120 1.160 2011-11-11
117 2011-11-14 142,000 20,000 0.02 794,010,960 153,360 1.080 2011-11-10
118 2011-11-11 122,000 -14,000 0.02 794,010,960 136,640 1.120 2011-11-09
119 2011-11-09 136,000 34,000 0.02 794,010,960 146,880 1.080 2011-11-07
120 2011-11-08 102,000 -40,000 0.01 794,010,960 107,100 1.050 2011-11-04
121 2011-11-07 142,000 40,000 0.02 794,010,960 143,420 1.010 2011-11-03
122 2011-11-01 102,000 -34,000 0.01 794,010,960 94,860 0.930 2011-10-28
123 2011-10-17 136,000 4,000 0.02 794,010,960 129,200 0.950 2011-10-13
124 2011-10-07 132,000 30,000 0.02 794,010,960 101,640 0.770 2011-10-04
125 2011-10-06 102,000 -14,000 0.01 794,010,960 81,600 0.800 2011-10-03
126 2011-09-28 116,000 -6,000 0.01 794,010,960 104,400 0.900 2011-09-26
127 2011-09-27 122,000 20,000 0.02 794,010,960 119,560 0.980 2011-09-23
128 2011-08-12 102,000 -12,000 0.01 794,010,960 125,460 1.230 2011-08-10
129 2011-08-11 114,000 -64,000 0.01 794,010,960 134,520 1.180 2011-08-09
130 2011-08-10 178,000 12,000 0.02 794,010,960 218,940 1.230 2011-08-08
131 2011-08-09 166,000 -10,000 0.02 794,010,960 214,140 1.290 2011-08-05
132 2011-06-30 176,000 -20,000 0.02 794,010,960 246,400 1.400 2011-06-28
133 2011-06-29 196,000 20,000 0.02 794,010,960 278,320 1.420 2011-06-27
134 2011-06-10 176,000 -18,000 0.02 794,010,960 276,320 1.570 2011-06-08
135 2011-06-09 194,000 18,000 0.02 794,010,960 300,700 1.550 2011-06-07
136 2011-05-25 176,000 -60,000 0.02 794,010,960 302,720 1.720 2011-05-23
137 2011-05-20 236,000 -10,000 0.03 794,010,960 424,800 1.800 2011-05-18
138 2011-05-19 246,000 10,000 0.03 794,010,960 462,480 1.880 2011-05-17
139 2011-05-16 236,000 60,000 0.03 794,010,960 460,200 1.950 2011-05-12
140 2011-05-13 176,000 -20,000 0.02 794,010,960 339,680 1.930 2011-05-11
141 2011-05-12 196,000 20,000 0.02 794,010,960 374,360 1.910 2011-05-09
142 2011-05-11 176,000 -20,000 0.02 794,010,960 339,680 1.930 2011-05-06
143 2011-05-05 196,000 -5,106,000 0.02 794,010,960 348,880 1.780 2011-05-03
144 2011-05-04 5,302,000 1,418,000 0.67 794,010,960 10,285,880 1.940 2011-04-29
145 2011-05-03 3,884,000 -110,000 0.49 794,010,960 7,379,600 1.900 2011-04-28
146 2011-04-29 3,994,000 -280,000 0.50 794,010,960 7,788,300 1.950 2011-04-27
147 2011-04-28 4,274,000 1,860,000 0.54 794,010,960 8,462,520 1.980 2011-04-26
148 2011-04-27 2,414,000 164,000 0.30 794,010,960 4,514,180 1.870 2011-04-21
149 2011-04-26 2,250,000 1,068,000 0.28 794,010,960 4,207,500 1.870 2011-04-20
150 2011-04-21 1,182,000 -308,000 0.15 794,010,960 2,092,140 1.770 2011-04-19
151 2011-04-20 1,490,000 420,000 0.19 794,010,960 2,637,300 1.770 2011-04-18
152 2011-04-19 1,070,000 948,000 0.13 794,010,960 1,926,000 1.800 2011-04-15
153 2011-04-15 122,000 -10,000 0.02 794,010,960 201,300 1.650 2011-04-13
154 2011-04-13 132,000 -50,000 0.02 794,010,960 205,920 1.560 2011-04-11
155 2011-04-11 182,000 30,000 0.02 794,010,960 289,380 1.590 2011-04-07
156 2011-04-06 152,000 10,000 0.02 794,010,960 241,680 1.590 2011-04-01
157 2011-03-29 142,000 -30,000 0.02 794,010,960 191,700 1.350 2011-03-25
158 2011-03-28 172,000 30,000 0.02 794,010,960 230,480 1.340 2011-03-24
159 2011-03-24 142,000 -30,000 0.02 794,010,960 197,380 1.390 2011-03-22
160 2011-03-23 172,000 30,000 0.02 794,010,960 232,200 1.350 2011-03-21
161 2011-01-24 142,000 -24,000 0.02 794,010,960 225,780 1.590 2011-01-20
162 2011-01-20 166,000 64,000 0.02 794,010,960 272,240 1.640 2011-01-18
163 2011-01-12 102,000 -130,000 0.01 794,010,960 167,280 1.640 2011-01-10
164 2010-12-20 232,000 -150,000 0.03 794,010,960 366,560 1.580 2010-12-16
165 2010-12-17 382,000 -40,000 0.05 794,010,960 576,820 1.510 2010-12-15
166 2010-12-15 422,000 150,000 0.05 794,010,960 607,680 1.440 2010-12-13
167 2010-12-14 272,000 40,000 0.03 794,010,960 410,720 1.510 2010-12-10
168 2010-12-09 232,000 -122,000 0.03 794,010,960 364,240 1.570 2010-12-07
169 2010-12-06 354,000 -910,000 0.04 794,010,960 509,760 1.440 2010-12-02
170 2010-12-03 1,264,000 394,000 0.16 794,010,960 1,832,800 1.450 2010-12-01
171 2010-12-02 870,000 560,000 0.11 794,010,960 1,218,000 1.400 2010-11-30
172 2010-11-30 310,000 228,000 0.04 794,010,960 418,500 1.350 2010-11-26
173 2010-10-18 82,000 -60,000 0.01 794,010,960 108,240 1.320 2010-10-14
174 2010-10-08 142,000 -318,000 0.02 794,010,960 178,920 1.260 2010-10-06
175 2010-10-07 460,000 -1,682,000 0.06 794,010,960 570,400 1.240 2010-10-05
176 2010-10-04 2,142,000 2,000,000 0.27 794,010,960 2,656,080 1.240 2010-09-29
177 2010-09-10 142,000 -10,000 0.02 794,010,960 180,340 1.270 2010-09-08
178 2010-09-08 152,000 -10,000 0.02 794,010,960 200,640 1.320 2010-09-06
179 2010-09-06 162,000 -20,000 0.02 794,010,960 199,260 1.230 2010-09-02
180 2010-08-23 182,000 10,000 0.02 794,010,960 231,140 1.270 2010-08-19
181 2010-08-20 172,000 -42,000 0.02 794,010,960 221,880 1.290 2010-08-18
182 2010-08-13 214,000 10,000 0.03 794,010,960 258,940 1.210 2010-08-11
183 2010-08-11 204,000 10,000 0.03 794,010,960 246,840 1.210 2010-08-09
184 2010-08-10 194,000 -72,000 0.02 794,010,960 225,040 1.160 2010-08-06
185 2010-08-06 266,000 -214,000 0.03 794,010,960 303,240 1.140 2010-08-04
186 2010-08-05 480,000 290,000 0.06 794,010,960 561,600 1.170 2010-08-03
187 2010-08-04 190,000 8,000 0.02 794,010,960 222,300 1.170 2010-08-02
188 2010-07-29 182,000 20,000 0.02 794,010,960 200,200 1.100 2010-07-27
189 2010-07-27 162,000 -40,000 0.02 794,010,960 179,820 1.110 2010-07-23
190 2010-07-26 202,000 40,000 0.03 794,010,960 218,160 1.080 2010-07-22
191 2010-07-20 162,000 -16,000 0.02 794,010,960 173,340 1.070 2010-07-16
192 2010-07-12 178,000 36,000 0.02 794,010,960 192,240 1.080 2010-07-08
193 2010-07-09 142,000 -92,000 0.02 794,010,960 150,520 1.060 2010-07-07
194 2010-07-08 234,000 72,000 0.03 794,010,960 245,700 1.050 2010-07-06
195 2010-07-07 162,000 -34,000 0.02 794,010,960 170,100 1.050 2010-07-05
196 2010-07-05 196,000 34,000 0.02 794,010,960 207,760 1.060 2010-06-30
197 2010-07-02 162,000 -200,000 0.02 794,010,960 174,960 1.080 2010-06-29
198 2010-06-30 362,000 -24,000 0.05 794,010,960 409,060 1.130 2010-06-28
199 2010-06-23 386,000 220,000 0.05 794,010,960 443,900 1.150 2010-06-21
200 2010-06-22 166,000 -24,000 0.02 794,010,960 189,240 1.140 2010-06-18
201 2010-06-21 190,000 4,000 0.02 794,010,960 205,200 1.080 2010-06-17
202 2010-06-11 186,000 -20,000 0.02 794,010,960 195,300 1.050 2010-06-09
203 2010-06-10 206,000 10,000 0.03 794,010,960 212,180 1.030 2010-06-08
204 2010-06-01 196,000 -40,000 0.02 794,010,960 215,600 1.100 2010-05-28
205 2010-05-31 236,000 -10,000 0.03 794,010,960 252,520 1.070 2010-05-27
206 2010-05-18 246,000 -20,000 0.03 794,010,960 292,740 1.190 2010-05-14
207 2010-05-12 266,000 -20,000 0.03 794,010,960 313,880 1.180 2010-05-10
208 2010-05-05 286,000 40,000 0.04 794,010,960 360,360 1.260 2010-05-03
209 2010-04-21 246,000 24,000 0.03 794,010,960 334,560 1.360 2010-04-19
210 2010-04-20 222,000 -370,000 0.03 794,010,960 304,140 1.370 2010-04-16
211 2010-04-19 592,000 -1,850,000 0.07 794,010,960 822,880 1.390 2010-04-15
212 2010-04-16 2,442,000 2,300,000 0.31 794,010,960 3,418,800 1.400 2010-04-14
213 2010-03-30 142,000 -20,000 0.02 794,010,960 181,760 1.280 2010-03-26
214 2010-03-29 162,000 -824,000 0.02 794,010,960 208,980 1.290 2010-03-25
215 2010-03-26 986,000 -156,000 0.12 794,010,960 1,271,940 1.290 2010-03-24
216 2010-03-19 1,142,000 -300,000 0.14 794,010,960 1,530,280 1.340 2010-03-17
217 2010-03-18 1,442,000 -200,000 0.18 794,010,960 1,917,860 1.330 2010-03-16
218 2010-03-15 1,642,000 1,500,000 0.21 794,010,960 2,348,060 1.430 2010-03-11
219 2010-02-24 142,000 -10,000 0.02 794,010,960 193,120 1.360 2010-02-22
220 2010-02-19 152,000 -14,000 0.02 794,010,960 206,720 1.360 2010-02-17
221 2010-02-17 166,000 -576,000 0.02 794,010,960 220,780 1.330 2010-02-11
222 2010-02-12 742,000 -264,000 0.09 794,010,960 972,020 1.310 2010-02-10
223 2010-02-11 1,006,000 14,000 0.13 794,010,960 1,307,800 1.300 2010-02-09
224 2010-02-10 992,000 -246,000 0.12 794,010,960 1,289,600 1.300 2010-02-08
225 2010-02-08 1,238,000 20,000 0.16 794,010,960 1,770,340 1.430 2010-02-04
226 2010-02-05 1,218,000 -222,000 0.15 794,010,960 1,729,560 1.420 2010-02-03
227 2010-02-02 1,440,000 -40,000 0.18 794,010,960 1,972,800 1.370 2010-01-29
228 2010-02-01 1,480,000 40,000 0.19 794,010,960 2,057,200 1.390 2010-01-28
229 2010-01-29 1,440,000 -182,000 0.18 794,010,960 2,044,800 1.420 2010-01-27
230 2010-01-28 1,622,000 -590,000 0.20 794,010,960 2,368,120 1.460 2010-01-26
231 2010-01-27 2,212,000 50,000 0.28 794,010,960 3,428,600 1.550 2010-01-25
232 2010-01-26 2,162,000 20,000 0.27 794,010,960 3,588,920 1.660 2010-01-22
233 2010-01-25 2,142,000 -50,000 0.27 794,010,960 3,619,980 1.690 2010-01-21
234 2010-01-22 2,192,000 900,000 0.28 794,010,960 4,055,200 1.850 2010-01-20
235 2010-01-21 1,292,000 450,000 0.16 794,010,960 1,963,840 1.520 2010-01-19
236 2010-01-18 842,000 -398,000 0.11 794,010,960 1,389,300 1.650 2010-01-14
237 2010-01-15 1,240,000 258,000 0.16 794,010,960 1,723,600 1.390 2010-01-13
238 2010-01-14 982,000 320,000 0.12 794,010,960 1,335,520 1.360 2010-01-12
239 2010-01-13 662,000 220,000 0.08 794,010,960 926,800 1.400 2010-01-11
240 2010-01-12 442,000 300,000 0.06 794,010,960 574,600 1.300 2010-01-08
241 2009-12-30 142,000 -20,000 0.02 794,010,960 176,080 1.240 2009-12-28
242 2009-12-29 162,000 20,000 0.02 794,010,960 194,400 1.200 2009-12-23
243 2009-12-11 142,000 -20,000 0.02 794,010,960 195,960 1.380 2009-12-09
244 2009-12-10 162,000 -20,000 0.02 794,010,960 225,180 1.390 2009-12-08
245 2009-12-09 182,000 40,000 0.02 794,010,960 258,440 1.420 2009-12-07
246 2009-12-08 142,000 -90,000 0.02 794,010,960 195,960 1.380 2009-12-04
247 2009-12-07 232,000 90,000 0.03 794,010,960 317,840 1.370 2009-12-03
248 2009-11-23 142,000 -30,000 0.02 794,010,960 181,760 1.280 2009-11-19
249 2009-11-20 172,000 30,000 0.02 794,010,960 216,720 1.260 2009-11-18
250 2009-11-17 142,000 -450,000 0.02 794,010,960 193,120 1.360 2009-11-13
251 2009-11-13 592,000 -300,000 0.07 794,010,960 811,040 1.370 2009-11-11
252 2009-11-11 892,000 -1,200,000 0.11 794,010,960 1,204,200 1.350 2009-11-09
253 2009-11-10 2,092,000 1,096,000 0.26 794,010,960 2,928,800 1.400 2009-11-06
254 2009-11-05 996,000 50,000 0.13 794,010,960 1,225,080 1.230 2009-11-03
255 2009-11-04 946,000 -50,000 0.12 794,010,960 1,173,040 1.240 2009-11-02
256 2009-11-02 996,000 44,000 0.13 794,010,960 1,165,320 1.170 2009-10-29
257 2009-10-30 952,000 -150,000 0.12 794,010,960 1,190,000 1.250 2009-10-28
258 2009-10-29 1,102,000 -80,000 0.14 794,010,960 1,410,560 1.280 2009-10-27
259 2009-10-28 1,182,000 -50,000 0.15 794,010,960 1,489,320 1.260 2009-10-23
260 2009-10-27 1,232,000 -70,000 0.16 794,010,960 1,564,640 1.270 2009-10-22
261 2009-10-23 1,302,000 -222,000 0.16 794,010,960 1,666,560 1.280 2009-10-21
262 2009-10-22 1,524,000 -308,000 0.19 794,010,960 1,965,960 1.290 2009-10-20
263 2009-10-21 1,832,000 -950,000 0.23 794,010,960 2,180,080 1.190 2009-10-19
264 2009-10-20 2,782,000 44,000 0.35 794,010,960 3,115,840 1.120 2009-10-16
265 2009-10-19 2,738,000 148,000 0.34 794,010,960 3,121,320 1.140 2009-10-15
266 2009-10-16 2,590,000 588,000 0.33 794,010,960 3,030,300 1.170 2009-10-14
267 2009-10-15 2,002,000 822,000 0.25 794,010,960 2,202,200 1.100 2009-10-13
268 2009-10-14 1,180,000 846,000 0.15 794,010,960 1,227,200 1.040 2009-10-12
269 2009-10-13 334,000 14,000 0.04 794,010,960 320,640 0.960 2009-10-09
270 2009-10-08 320,000 -20,000 0.04 794,010,960 291,200 0.910 2009-10-06
271 2009-10-07 340,000 -98,000 0.04 794,010,960 319,600 0.940 2009-10-05
272 2009-10-06 438,000 88,000 0.06 794,010,960 420,480 0.960 2009-10-02
273 2009-10-05 350,000 40,000 0.04 794,010,960 343,000 0.980 2009-09-30
274 2009-09-30 310,000 -68,000 0.04 794,010,960 297,600 0.960 2009-09-28
275 2009-09-29 378,000 -40,000 0.05 794,010,960 374,220 0.990 2009-09-25
276 2009-09-28 418,000 -20,000 0.05 794,010,960 405,460 0.970 2009-09-24
277 2009-09-25 438,000 44,000 0.06 794,010,960 451,140 1.030 2009-09-23
278 2009-09-24 394,000 24,000 0.05 794,010,960 409,760 1.040 2009-09-22
279 2009-09-22 370,000 40,000 0.05 794,010,960 407,000 1.100 2009-09-18
280 2009-09-21 330,000 -20,000 0.04 794,010,960 346,500 1.050 2009-09-17
281 2009-09-18 350,000 -132,000 0.04 794,010,960 371,000 1.060 2009-09-16
282 2009-09-16 482,000 -726,000 0.06 794,010,960 506,100 1.050 2009-09-14
283 2009-09-15 1,208,000 -72,000 0.15 794,010,960 1,292,560 1.070 2009-09-11
284 2009-09-14 1,280,000 -116,000 0.16 794,010,960 1,344,000 1.050 2009-09-10
285 2009-09-11 1,396,000 -60,000 0.18 794,010,960 1,493,720 1.070 2009-09-09
286 2009-09-10 1,456,000 -436,000 0.18 794,010,960 1,601,600 1.100 2009-09-08
287 2009-09-09 1,892,000 -256,000 0.24 794,010,960 2,024,440 1.070 2009-09-07
288 2009-09-07 2,148,000 50,000 0.27 794,010,960 2,212,440 1.030 2009-09-03
289 2009-09-04 2,098,000 30,000 0.26 794,010,960 2,118,980 1.010 2009-09-02
290 2009-09-01 2,068,000 -20,000 0.26 794,010,960 2,150,720 1.040 2009-08-28
291 2009-08-31 2,088,000 -20,000 0.26 794,010,960 2,171,520 1.040 2009-08-27
292 2009-08-28 2,108,000 -10,000 0.27 794,010,960 2,234,480 1.060 2009-08-26
293 2009-08-27 2,118,000 36,000 0.27 794,010,960 2,245,080 1.060 2009-08-25
294 2009-08-26 2,082,000 4,000 0.26 794,010,960 2,227,740 1.070 2009-08-24
295 2009-08-25 2,078,000 104,000 0.26 794,010,960 2,368,920 1.140 2009-08-21
296 2009-08-24 1,974,000 164,000 0.25 794,010,960 2,131,920 1.080 2009-08-20
297 2009-08-20 1,810,000 480,000 0.23 794,010,960 1,791,900 0.990 2009-08-18
298 2009-08-19 1,330,000 -10,000 0.17 794,010,960 1,423,100 1.070 2009-08-17
299 2009-08-18 1,340,000 -60,000 0.17 794,010,960 1,527,600 1.140 2009-08-14
300 2009-08-17 1,400,000 -10,000 0.18 794,010,960 1,680,000 1.200 2009-08-13
301 2009-08-12 1,410,000 30,000 0.18 794,010,960 1,621,500 1.150 2009-08-10
302 2009-08-10 1,380,000 -316,000 0.17 794,010,960 1,669,800 1.210 2009-08-06
303 2009-08-07 1,696,000 -20,000 0.21 794,010,960 2,052,160 1.210 2009-08-05
304 2009-08-05 1,716,000 -50,000 0.22 794,010,960 2,179,320 1.270 2009-08-03
305 2009-08-04 1,766,000 -360,000 0.22 794,010,960 2,172,180 1.230 2009-07-31
306 2009-08-03 2,126,000 -324,000 0.27 794,010,960 2,529,940 1.190 2009-07-30
307 2009-07-31 2,450,000 270,000 0.31 794,010,960 2,915,500 1.190 2009-07-29
308 2009-07-30 2,180,000 -220,000 0.27 794,010,960 2,725,000 1.250 2009-07-28
309 2009-07-29 2,400,000 -400,000 0.30 794,010,960 3,096,000 1.290 2009-07-27
310 2009-07-28 2,800,000 120,000 0.35 794,010,960 3,528,000 1.260 2009-07-24
311 2009-07-24 2,680,000 140,000 0.34 794,010,960 3,618,000 1.350 2009-07-22
312 2009-07-23 2,540,000 -1,824,000 0.32 794,010,960 3,403,600 1.340 2009-07-21
313 2009-07-22 4,364,000 -1,282,000 0.55 794,010,960 6,153,240 1.410 2009-07-20
314 2009-07-21 5,646,000 1,078,000 0.71 794,010,960 7,847,940 1.390 2009-07-17
315 2009-07-20 4,568,000 1,478,000 0.58 794,010,960 5,847,040 1.280 2009-07-16
316 2009-07-17 3,090,000 -400,000 0.39 794,010,960 3,399,000 1.100 2009-07-15
317 2009-07-16 3,490,000 -194,000 0.44 794,010,960 3,734,300 1.070 2009-07-14
318 2009-07-15 3,684,000 524,000 0.46 794,010,960 4,052,400 1.100 2009-07-13
319 2009-07-14 3,160,000 -168,000 0.40 794,010,960 3,412,800 1.080 2009-07-10
320 2009-07-13 3,328,000 3,108,000 0.42 794,010,960 3,261,440 0.980 2009-07-09
321 2009-07-10 220,000 -36,000 0.03 794,010,960 187,000 0.850 2009-07-08
322 2009-07-08 256,000 -364,000 0.03 794,010,960 204,800 0.800 2009-07-06
323 2009-07-07 620,000 460,000 0.08 794,010,960 502,200 0.810 2009-07-03
324 2009-05-14 160,000 -30,000 0.02 794,010,960 124,800 0.780 2009-05-12
325 2008-11-10 190,000 -60,000 0.02 794,010,960 47,500 0.250 2008-11-06
326 2008-05-27 250,000 -30,000 0.03 794,010,960 370,000 1.480 2008-05-23
327 2008-05-26 280,000 30,000 0.04 794,010,960 420,000 1.500 2008-05-22
328 2008-05-14 250,000 -80,000 0.03 794,010,960 342,500 1.370 2008-05-09
329 2008-05-13 330,000 80,000 0.04 794,010,960 491,700 1.490 2008-05-08
330 2008-02-25 250,000 30,000 0.03 794,010,960 377,500 1.510 2008-02-21
331 2007-12-21 220,000 -32,000 0.03 794,010,960 440,000 2.000 2007-12-19
332 2007-12-19 252,000 -406,000 0.03 794,010,960 536,760 2.130 2007-12-17
333 2007-12-18 658,000 438,000 0.08 794,010,960 1,460,760 2.220 2007-12-14
334 2007-10-16 220,000 -4,000 0.03 794,010,960 501,600 2.280 2007-10-12
335 2007-09-27 224,000 -4,000 0.03 794,010,960 640,640 2.860 2007-09-24
336 2007-08-21 228,000 -8,000 0.03 794,010,960 640,680 2.810 2007-08-17
337 2007-08-02 236,000 12,000 0.03 794,010,960 778,800 3.300 2007-07-31
338 2007-06-27 224,000 -50,000 0.03 794,010,960 680,960 3.040 2007-06-25
339 2007-06-26 274,000 0.03 794,010,960 854,880 3.120 2007-06-22

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