Want Want China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00151  2008-03-26    
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

Funderstone Securities Limited

CCASSID: B01324

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 2025-11-13 5.120 2025-11-11
2 2025-11-12 5.130 2025-11-10
3 2025-06-19 10,000 -10,000 0.00 11,803,071,135 53,500 5.350 2025-06-17
4 2024-10-07 20,000 -5,000 0.00 11,811,945,135 113,400 5.670 2024-10-03
5 2022-12-07 25,000 5,000 0.00 11,883,728,135 124,500 4.980 2022-12-05
6 2022-06-29 20,000 -4,000 0.00 11,899,528,135 150,200 7.510 2022-06-27
7 2022-06-14 24,000 4,000 0.00 11,899,528,135 174,000 7.250 2022-06-10
8 2021-07-16 20,000 -8,000 0.00 12,008,240,135 109,400 5.470 2021-07-14
9 2021-07-15 28,000 8,000 0.00 12,008,240,135 152,040 5.430 2021-07-13
10 2021-07-05 20,000 -10,000 0.00 12,025,240,135 110,000 5.500 2021-06-30
11 2021-06-29 30,000 10,000 0.00 12,025,240,135 168,000 5.600 2021-06-25
12 2021-06-01 20,000 -10,000 0.00 12,025,240,135 115,200 5.760 2021-05-28
13 2021-05-28 30,000 10,000 0.00 12,025,240,135 169,200 5.640 2021-05-26
14 2021-03-10 20,000 -5,000 0.00 12,111,712,135 116,200 5.810 2021-03-08
15 2021-03-08 25,000 -8,000 0.00 12,132,445,135 145,250 5.810 2021-03-04
16 2021-03-02 33,000 8,000 0.00 12,132,445,135 184,800 5.600 2021-02-26
17 2021-02-17 25,000 -8,000 0.00 12,164,737,135 141,250 5.650 2021-02-10
18 2021-02-16 33,000 8,000 0.00 12,164,737,135 184,470 5.590 2021-02-09
19 2021-01-29 25,000 -8,000 0.00 12,164,737,135 139,750 5.590 2021-01-27
20 2021-01-25 33,000 8,000 0.00 12,173,137,135 178,530 5.410 2021-01-21
21 2021-01-08 25,000 -300,000 0.00 12,173,137,135 144,500 5.780 2021-01-06
22 2021-01-07 325,000 -5,000 0.00 12,173,137,135 1,933,750 5.950 2021-01-05
23 2020-12-15 330,000 -6,000 0.00 12,199,429,135 1,844,700 5.590 2020-12-11
24 2020-12-01 336,000 5,000 0.00 12,227,589,135 1,824,480 5.430 2020-11-27
25 2020-11-26 331,000 6,000 0.00 12,227,589,135 1,870,150 5.650 2020-11-24
26 2020-11-25 325,000 5,000 0.00 12,227,589,135 1,836,250 5.650 2020-11-23
27 2020-11-20 320,000 295,000 0.00 12,227,589,135 1,734,400 5.420 2020-11-18
28 2020-11-18 25,000 5,000 0.00 12,227,589,135 129,500 5.180 2020-11-16
29 2020-07-16 20,000 -1,000 0.00 12,415,184,135 121,400 6.070 2020-07-14
30 2020-07-15 21,000 -7,000 0.00 12,415,184,135 128,100 6.100 2020-07-13
31 2020-07-02 28,000 -1,000 0.00 12,415,184,135 166,600 5.950 2020-06-29
32 2020-06-19 29,000 1,000 0.00 12,415,184,135 176,900 6.100 2020-06-17
33 2020-06-18 28,000 8,000 0.00 12,415,184,135 168,560 6.020 2020-06-16
34 2020-04-23 20,000 -56,000 0.00 12,415,184,135 107,200 5.360 2020-04-21
35 2020-03-03 76,000 -1,000 0.00 12,415,184,135 457,520 6.020 2020-02-28
36 2019-11-25 77,000 1,000 0.00 12,415,184,135 505,120 6.560 2019-11-21
37 2019-08-14 76,000 56,000 0.00 12,422,637,135 463,600 6.100 2019-08-12
38 2018-10-05 20,000 -1,000 0.00 12,449,287,135 129,600 6.480 2018-10-03
39 2018-08-29 21,000 -6,000 0.00 12,449,287,135 133,770 6.370 2018-08-27
40 2018-08-21 27,000 6,000 0.00 12,449,287,135 164,700 6.100 2018-08-17
41 2017-10-17 21,000 1,000 0.00 12,511,069,135 122,640 5.840 2017-10-13
42 2017-06-02 20,000 -1,000 0.00 12,514,124,135 109,400 5.470 2017-05-31
43 2015-07-15 21,000 -20,000 0.00 13,131,777,135 171,570 8.170 2015-07-13
44 2015-07-14 41,000 20,000 0.00 13,131,777,135 330,460 8.060 2015-07-10
45 2015-05-27 21,000 -3,000 0.00 13,152,549,135 181,440 8.640 2015-05-22
46 2015-05-20 24,000 3,000 0.00 13,152,549,135 202,800 8.450 2015-05-18
47 2015-04-17 21,000 5,000 0.00 13,158,854,135 174,720 8.320 2015-04-15
48 2015-04-09 16,000 -5,000 0.00 13,158,854,135 143,520 8.970 2015-04-02
49 2015-03-30 21,000 -5,000 0.00 13,192,379,135 168,630 8.030 2015-03-26
50 2015-03-26 26,000 5,000 0.00 13,192,379,135 205,140 7.890 2015-03-24
51 2015-03-24 21,000 5,000 0.00 13,192,379,135 167,580 7.980 2015-03-20
52 2015-03-20 16,000 -6,000 0.00 13,192,379,135 125,120 7.820 2015-03-18
53 2015-01-26 22,000 6,000 0.00 13,196,026,135 206,580 9.390 2015-01-22
54 2015-01-21 16,000 -6,000 0.00 13,196,026,135 157,920 9.870 2015-01-19
55 2015-01-16 22,000 6,000 0.00 13,196,026,135 215,160 9.780 2015-01-14
56 2014-12-29 16,000 -4,000 0.00 13,196,026,135 159,520 9.970 2014-12-22
57 2014-12-16 20,000 4,000 0.00 13,196,026,135 200,400 10.02 2014-12-12
58 2014-10-09 16,000 -5,000 0.00 13,196,026,135 155,360 9.710 2014-10-07
59 2014-09-29 21,000 -10,000 0.00 13,196,026,135 213,780 10.18 2014-09-25
60 2014-09-22 31,000 -105,000 0.00 13,196,026,135 294,810 9.510 2014-09-18
61 2014-09-02 136,000 10,000 0.00 13,196,026,135 1,306,960 9.610 2014-08-29
62 2014-08-29 126,000 15,000 0.00 13,196,026,135 1,277,640 10.14 2014-08-27
63 2014-07-15 111,000 105,000 0.00 13,196,026,135 1,189,920 10.72 2014-07-11
64 2014-07-03 6,000 -110,000 0.00 13,196,026,135 66,840 11.14 2014-06-30
65 2014-07-02 116,000 -20,000 0.00 13,196,026,135 1,266,720 10.92 2014-06-27
66 2014-06-30 136,000 5,000 0.00 13,196,026,135 1,449,760 10.66 2014-06-26
67 2014-06-26 131,000 10,000 0.00 13,212,191,135 1,333,580 10.18 2014-06-24
68 2014-06-17 121,000 10,000 0.00 13,212,191,135 1,275,340 10.54 2014-06-13
69 2014-05-21 111,000 5,000 0.00 13,212,191,135 1,227,660 11.06 2014-05-19
70 2014-05-05 106,000 -20,000 0.00 13,212,191,135 1,288,960 12.16 2014-04-30
71 2014-04-16 126,000 20,000 0.00 13,212,191,135 1,645,560 13.06 2014-04-14
72 2014-04-03 106,000 -5,000 0.00 13,212,191,135 1,261,400 11.90 2014-04-01
73 2014-02-28 111,000 -5,000 0.00 13,212,191,135 1,300,920 11.72 2014-02-26
74 2014-02-18 116,000 -5,000 0.00 13,212,191,135 1,292,240 11.14 2014-02-14
75 2014-02-17 121,000 -5,000 0.00 13,212,191,135 1,350,360 11.16 2014-02-13
76 2014-02-05 126,000 5,000 0.00 13,212,191,135 1,312,920 10.42 2014-01-29
77 2013-12-19 121,000 5,000 0.00 13,223,739,385 1,321,320 10.92 2013-12-17
78 2013-12-03 116,000 -10,000 0.00 13,223,739,385 1,331,680 11.48 2013-11-29
79 2013-11-29 126,000 -28,000 0.00 13,223,739,385 1,403,640 11.14 2013-11-27
80 2013-11-28 154,000 8,000 0.00 13,223,739,385 1,703,240 11.06 2013-11-26
81 2013-11-27 146,000 20,000 0.00 13,223,739,385 1,603,080 10.98 2013-11-25
82 2013-11-19 126,000 5,000 0.00 13,223,739,385 1,365,840 10.84 2013-11-15
83 2013-11-12 121,000 -10,000 0.00 13,223,739,385 1,350,360 11.16 2013-11-08
84 2013-11-08 131,000 15,000 0.00 13,223,739,385 1,459,340 11.14 2013-11-06
85 2013-11-07 116,000 10,000 0.00 13,223,739,385 1,320,080 11.38 2013-11-05
86 2013-11-01 106,000 -10,000 0.00 13,223,739,385 1,261,400 11.90 2013-10-30
87 2013-10-21 116,000 5,000 0.00 13,223,739,385 1,294,560 11.16 2013-10-17
88 2013-10-18 111,000 5,000 0.00 13,223,739,385 1,280,940 11.54 2013-10-16
89 2013-09-26 106,000 -5,000 0.00 13,223,739,385 1,318,640 12.44 2013-09-24
90 2013-09-09 111,000 -10,000 0.00 13,223,739,385 1,260,960 11.36 2013-09-05
91 2013-09-06 121,000 10,000 0.00 13,223,739,385 1,355,200 11.20 2013-09-04
92 2013-08-29 111,000 -20,000 0.00 13,223,739,385 1,267,620 11.42 2013-08-27
93 2013-08-12 131,000 -200,000 0.00 13,223,739,385 1,357,160 10.36 2013-08-08
94 2013-08-09 331,000 20,000 0.00 13,223,739,385 3,382,820 10.22 2013-08-07
95 2013-08-07 311,000 200,000 0.00 13,223,739,385 3,159,760 10.16 2013-08-05
96 2013-07-30 111,000 -10,000 0.00 13,225,739,385 1,178,820 10.62 2013-07-26
97 2013-07-26 121,000 -10,000 0.00 13,225,739,385 1,294,700 10.70 2013-07-24
98 2013-07-23 131,000 10,000 0.00 13,225,739,385 1,330,960 10.16 2013-07-19
99 2013-07-22 121,000 -160,000 0.00 13,225,739,385 1,270,500 10.50 2013-07-18
100 2013-07-16 281,000 160,000 0.00 13,225,739,385 3,034,800 10.80 2013-07-12
101 2013-07-15 121,000 -160,000 0.00 13,225,739,385 1,311,640 10.84 2013-07-11
102 2013-07-08 281,000 10,000 0.00 13,225,739,385 2,916,780 10.38 2013-07-04
103 2013-07-04 271,000 160,000 0.00 13,225,739,385 2,867,180 10.58 2013-07-02
104 2013-07-03 111,000 -160,000 0.00 13,225,739,385 1,212,120 10.92 2013-06-28
105 2013-07-02 271,000 160,000 0.00 13,225,739,385 2,823,820 10.42 2013-06-27
106 2013-06-07 111,000 5,000 0.00 13,227,739,385 1,240,980 11.18 2013-06-05
107 2013-05-22 106,000 -5,000 0.00 13,227,739,385 1,282,600 12.10 2013-05-20
108 2013-05-13 111,000 -20,000 0.00 13,227,739,385 1,318,680 11.88 2013-05-09
109 2013-05-10 131,000 5,000 0.00 13,227,739,385 1,582,480 12.08 2013-05-08
110 2013-05-02 126,000 -15,000 0.00 13,227,739,385 1,542,240 12.24 2013-04-29
111 2013-04-30 141,000 35,000 0.00 13,227,739,385 1,745,580 12.38 2013-04-26
112 2013-03-18 106,000 -20,000 0.00 13,227,739,385 1,191,440 11.24 2013-03-14
113 2013-03-12 126,000 -12,000 0.00 13,227,739,385 1,524,600 12.10 2013-03-08
114 2013-03-11 138,000 -72,000 0.00 13,227,739,385 1,570,440 11.38 2013-03-07
115 2013-03-05 210,000 2,000 0.00 13,227,739,385 2,301,600 10.96 2013-03-01
116 2013-02-28 208,000 -6,000 0.00 13,227,739,385 2,208,960 10.62 2013-02-26
117 2013-02-26 214,000 6,000 0.00 13,227,739,385 2,195,640 10.26 2013-02-22
118 2013-02-15 208,000 -1,000 0.00 13,227,739,385 2,292,160 11.02 2013-02-08
119 2013-01-28 209,000 -100,000 0.00 13,227,739,385 2,173,600 10.40 2013-01-24
120 2013-01-16 309,000 -10,000 0.00 13,227,739,385 3,207,420 10.38 2013-01-14
121 2013-01-14 319,000 10,000 0.00 13,227,739,385 3,375,020 10.58 2013-01-10
122 2013-01-11 309,000 -20,000 0.00 13,227,739,385 3,219,780 10.42 2013-01-09
123 2013-01-10 329,000 -5,000 0.00 13,227,739,385 3,434,760 10.44 2013-01-08
124 2013-01-09 334,000 15,000 0.00 13,227,739,385 3,400,120 10.18 2013-01-07
125 2013-01-04 319,000 10,000 0.00 13,227,739,385 3,445,200 10.80 2013-01-02
126 2013-01-03 309,000 10,000 0.00 13,227,739,385 3,219,780 10.42 2012-12-28
127 2012-12-21 299,000 1,000 0.00 13,227,739,385 3,175,380 10.62 2012-12-19
128 2012-12-17 298,000 -70,000 0.00 13,227,739,385 3,272,040 10.98 2012-12-13
129 2012-12-14 368,000 30,000 0.00 13,227,739,385 3,996,480 10.86 2012-12-12
130 2012-12-13 338,000 40,000 0.00 13,227,739,385 3,603,080 10.66 2012-12-11
131 2012-11-26 298,000 -18,000 0.00 13,227,739,385 3,343,560 11.22 2012-11-22
132 2012-11-20 316,000 10,000 0.00 13,227,739,385 3,292,720 10.42 2012-11-16
133 2012-11-16 306,000 -30,000 0.00 13,227,739,385 3,323,160 10.86 2012-11-14
134 2012-11-12 336,000 8,000 0.00 13,227,739,385 3,628,800 10.80 2012-11-08
135 2012-11-09 328,000 10,000 0.00 13,227,739,385 3,640,800 11.10 2012-11-07
136 2012-09-25 318,000 -1,000 0.00 13,227,739,385 3,075,060 9.670 2012-09-21
137 2012-09-21 319,000 -1,000 0.00 13,227,739,385 3,001,790 9.410 2012-09-19
138 2012-09-19 320,000 -29,000 0.00 13,227,739,385 3,014,400 9.420 2012-09-17
139 2012-09-18 349,000 60,000 0.00 13,227,739,385 3,273,620 9.380 2012-09-14
140 2012-09-17 289,000 -5,000 0.00 13,227,739,385 2,719,490 9.410 2012-09-13
141 2012-09-07 294,000 1,000 0.00 13,227,739,385 2,713,620 9.230 2012-09-05
142 2012-08-31 293,000 30,000 0.00 13,227,739,385 2,836,240 9.680 2012-08-29
143 2012-08-03 263,000 2,000 0.00 13,227,739,385 2,514,280 9.560 2012-08-01
144 2012-07-30 261,000 -10,000 0.00 13,227,739,385 2,395,980 9.180 2012-07-26
145 2012-07-27 271,000 10,000 0.00 13,227,739,385 2,471,520 9.120 2012-07-25
146 2012-07-20 261,000 3,000 0.00 13,227,739,385 2,401,200 9.200 2012-07-18
147 2012-07-19 258,000 -1,000 0.00 13,227,739,385 2,471,640 9.580 2012-07-17
148 2012-07-16 259,000 1,000 0.00 13,227,739,385 2,457,910 9.490 2012-07-12
149 2012-07-09 258,000 -3,000 0.00 13,227,739,385 2,549,040 9.880 2012-07-05
150 2012-07-04 261,000 -2,000 0.00 13,227,739,385 2,479,500 9.500 2012-06-29
151 2012-07-03 263,000 -15,000 0.00 13,227,739,385 2,388,040 9.080 2012-06-28
152 2012-06-29 278,000 3,000 0.00 13,227,739,385 2,518,680 9.060 2012-06-27
153 2012-06-28 275,000 5,000 0.00 13,227,739,385 2,508,000 9.120 2012-06-26
154 2012-06-27 270,000 1,000 0.00 13,227,739,385 2,462,400 9.120 2012-06-25
155 2012-06-20 269,000 -1,000 0.00 13,227,739,385 2,606,610 9.690 2012-06-18
156 2012-06-19 270,000 -1,000 0.00 13,227,739,385 2,610,900 9.670 2012-06-15
157 2012-06-18 271,000 1,000 0.00 13,227,739,385 2,485,070 9.170 2012-06-14
158 2012-06-15 270,000 -3,000 0.00 13,227,739,385 2,521,800 9.340 2012-06-13
159 2012-06-13 273,000 1,000 0.00 13,227,739,385 2,522,520 9.240 2012-06-11
160 2012-06-04 272,000 -1,000 0.00 13,227,739,385 2,418,080 8.890 2012-05-31
161 2012-05-29 273,000 2,000 0.00 13,227,739,385 2,511,600 9.200 2012-05-25
162 2012-05-18 271,000 -20,000 0.00 13,227,739,385 2,387,510 8.810 2012-05-16
163 2012-05-02 291,000 2,000 0.00 13,227,739,385 2,813,970 9.670 2012-04-27
164 2012-04-25 289,000 1,000 0.00 13,227,739,385 2,641,460 9.140 2012-04-23
165 2012-04-19 288,000 10,000 0.00 13,227,739,385 2,494,080 8.660 2012-04-17
166 2012-04-05 278,000 -10,000 0.00 13,219,816,466 2,388,020 8.590 2012-04-02
167 2012-04-03 288,000 30,000 0.00 13,219,816,466 2,499,840 8.680 2012-03-30
168 2012-03-23 258,000 -210,000 0.00 13,219,816,466 2,242,020 8.690 2012-03-21
169 2012-03-13 468,000 -50,000 0.00 13,219,816,466 4,066,920 8.690 2012-03-09
170 2012-03-09 518,000 -71,000 0.00 13,219,816,466 4,335,660 8.370 2012-03-07
171 2012-03-05 589,000 8,000 0.00 13,219,816,466 4,417,500 7.500 2012-03-01
172 2012-03-01 581,000 -1,000 0.00 13,219,816,466 4,398,170 7.570 2012-02-28
173 2012-02-23 582,000 -150,000 0.00 13,219,816,466 4,242,780 7.290 2012-02-21
174 2012-02-22 732,000 -20,000 0.01 13,219,816,466 5,372,880 7.340 2012-02-20
175 2012-02-21 752,000 100,000 0.01 13,219,816,466 5,519,680 7.340 2012-02-17
176 2012-02-20 652,000 20,000 0.00 13,219,816,466 4,766,120 7.310 2012-02-16
177 2012-02-17 632,000 100,000 0.00 13,219,816,466 4,493,520 7.110 2012-02-15
178 2012-02-15 532,000 -1,000 0.00 13,219,816,466 3,750,600 7.050 2012-02-13
179 2012-02-13 533,000 99,000 0.00 13,219,816,466 3,842,930 7.210 2012-02-09
180 2012-02-10 434,000 11,000 0.00 13,219,816,466 3,172,540 7.310 2012-02-08
181 2012-02-09 423,000 -1,000 0.00 13,219,816,466 3,087,900 7.300 2012-02-07
182 2012-02-08 424,000 201,000 0.00 13,219,816,466 3,040,080 7.170 2012-02-06
183 2012-02-07 223,000 2,000 0.00 13,219,816,466 1,627,900 7.300 2012-02-03
184 2012-02-03 221,000 -38,000 0.00 13,219,816,466 1,573,520 7.120 2012-02-01
185 2012-02-02 259,000 -15,000 0.00 13,219,816,466 1,862,210 7.190 2012-01-31
186 2012-02-01 274,000 -41,000 0.00 13,219,816,466 1,874,160 6.840 2012-01-30
187 2012-01-31 315,000 20,000 0.00 13,219,816,466 2,252,250 7.150 2012-01-27
188 2012-01-30 295,000 -31,000 0.00 13,219,816,466 2,183,000 7.400 2012-01-26
189 2012-01-18 326,000 -2,000 0.00 13,219,816,466 2,461,300 7.550 2012-01-16
190 2012-01-17 328,000 -40,000 0.00 13,219,816,466 2,528,880 7.710 2012-01-13
191 2012-01-16 368,000 1,000 0.00 13,219,816,466 2,800,480 7.610 2012-01-12
192 2012-01-13 367,000 -150,000 0.00 13,219,816,466 2,844,250 7.750 2012-01-11
193 2012-01-12 517,000 114,000 0.00 13,219,816,466 3,861,990 7.470 2012-01-10
194 2012-01-06 403,000 20,000 0.00 13,219,816,466 3,010,410 7.470 2012-01-04
195 2012-01-05 383,000 160,000 0.00 13,219,816,466 2,968,250 7.750 2012-01-03
196 2011-12-22 223,000 -130,000 0.00 13,219,816,466 1,685,880 7.560 2011-12-20
197 2011-12-21 353,000 130,000 0.00 13,219,816,466 2,682,800 7.600 2011-12-19
198 2011-12-06 223,000 -35,000 0.00 13,219,816,466 1,772,850 7.950 2011-12-02
199 2011-12-05 258,000 -1,000 0.00 13,219,816,466 2,040,780 7.910 2011-12-01
200 2011-12-02 259,000 -180,000 0.00 13,219,816,466 2,040,920 7.880 2011-11-30
201 2011-12-01 439,000 -14,000 0.00 13,219,816,466 3,481,270 7.930 2011-11-29
202 2011-11-30 453,000 -11,000 0.00 13,219,816,466 3,506,220 7.740 2011-11-28
203 2011-11-29 464,000 -258,000 0.00 13,219,816,466 3,405,760 7.340 2011-11-25
204 2011-11-28 722,000 -140,000 0.01 13,219,816,466 5,212,840 7.220 2011-11-24
205 2011-11-25 862,000 10,000 0.01 13,219,816,466 6,223,640 7.220 2011-11-23
206 2011-11-24 852,000 147,000 0.01 13,219,816,466 6,194,040 7.270 2011-11-22
207 2011-11-23 705,000 1,000 0.01 13,219,816,466 5,047,800 7.160 2011-11-21
208 2011-11-22 704,000 70,000 0.01 13,219,816,466 5,082,880 7.220 2011-11-18
209 2011-11-21 634,000 94,000 0.00 13,219,816,466 4,729,640 7.460 2011-11-17
210 2011-11-18 540,000 237,000 0.00 13,219,816,466 3,931,200 7.280 2011-11-16
211 2011-11-17 303,000 73,000 0.00 13,219,816,466 2,242,200 7.400 2011-11-15
212 2011-11-16 230,000 -322,000 0.00 13,219,816,466 1,711,200 7.440 2011-11-14
213 2011-11-15 552,000 2,000 0.00 13,219,816,466 3,869,520 7.010 2011-11-11
214 2011-09-30 550,000 2,000 0.00 13,219,816,466 3,641,000 6.620 2011-09-27
215 2011-08-09 548,000 -80,000 0.00 13,219,816,466 3,699,000 6.750 2011-08-05
216 2011-07-29 628,000 -1,000 0.00 13,219,816,466 4,389,720 6.990 2011-07-27
217 2011-07-27 629,000 -1,000 0.00 13,219,816,466 4,101,080 6.520 2011-07-25
218 2011-07-26 630,000 2,000 0.00 13,219,816,466 4,271,400 6.780 2011-07-22
219 2011-07-15 628,000 20,000 0.00 13,219,816,466 4,578,120 7.290 2011-07-13
220 2011-07-07 608,000 100,000 0.00 13,219,816,466 4,632,960 7.620 2011-07-05
221 2011-05-20 508,000 5,000 0.00 13,219,816,466 3,810,000 7.500 2011-05-18
222 2011-05-19 503,000 100,000 0.00 13,219,816,466 3,722,200 7.400 2011-05-17
223 2011-05-18 403,000 230,000 0.00 13,219,816,466 2,982,200 7.400 2011-05-16
224 2011-04-04 173,000 92,000 0.00 13,213,763,046 1,057,030 6.110 2011-03-31
225 2011-04-01 81,000 -10,000 0.00 13,213,763,046 499,770 6.170 2011-03-30
226 2011-03-31 91,000 10,000 0.00 13,211,668,753 551,460 6.060 2011-03-29
227 2011-03-21 81,000 1,000 0.00 13,211,668,753 532,980 6.580 2011-03-17
228 2011-03-10 80,000 -8,000 0.00 13,211,668,753 516,000 6.450 2011-03-08
229 2011-02-14 88,000 -40,000 0.00 13,211,668,753 528,880 6.010 2011-02-10
230 2011-02-08 128,000 8,000 0.00 13,211,668,753 819,200 6.400 2011-02-01
231 2011-01-12 120,000 -1,000 0.00 13,211,668,753 801,600 6.680 2011-01-10
232 2010-12-08 121,000 -1,000 0.00 13,211,668,753 809,490 6.690 2010-12-06
233 2010-12-01 122,000 -1,000 0.00 13,211,668,753 817,400 6.700 2010-11-29
234 2010-11-29 123,000 1,000 0.00 13,211,668,753 829,020 6.740 2010-11-25
235 2010-11-26 122,000 20,000 0.00 13,211,668,753 824,720 6.760 2010-11-24
236 2010-11-19 102,000 20,000 0.00 13,211,668,753 664,020 6.510 2010-11-17
237 2010-11-16 82,000 -1,000 0.00 13,211,668,753 593,680 7.240 2010-11-12
238 2010-11-15 83,000 1,000 0.00 13,211,668,753 614,200 7.400 2010-11-11
239 2010-11-12 82,000 1,000 0.00 13,211,668,753 624,840 7.620 2010-11-10
240 2010-11-10 81,000 1,000 0.00 13,211,668,753 611,550 7.550 2010-11-08
241 2010-11-08 80,000 -1,000 0.00 13,211,668,753 600,800 7.510 2010-11-04
242 2010-11-05 81,000 19,000 0.00 13,211,668,753 601,830 7.430 2010-11-03
243 2010-10-26 62,000 -19,000 0.00 13,211,668,753 444,540 7.170 2010-10-22
244 2010-10-21 81,000 21,000 0.00 13,211,668,753 570,240 7.040 2010-10-19
245 2010-10-14 60,000 35,000 0.00 13,211,668,753 446,400 7.440 2010-10-12
246 2010-10-11 25,000 20,000 0.00 13,211,668,753 187,000 7.480 2010-10-07
247 2010-09-29 5,000 -7,000 0.00 13,211,668,753 35,300 7.060 2010-09-27
248 2010-09-09 12,000 -1,000 0.00 13,211,668,753 74,760 6.230 2010-09-07
249 2010-09-07 13,000 2,000 0.00 13,211,668,753 81,640 6.280 2010-09-03
250 2010-08-25 11,000 -5,000 0.00 13,211,668,753 67,540 6.140 2010-08-23
251 2010-08-12 16,000 -10,000 0.00 13,211,668,753 97,440 6.090 2010-08-10
252 2010-08-11 26,000 10,000 0.00 13,211,668,753 156,260 6.010 2010-08-09
253 2010-08-04 16,000 -12,000 0.00 13,211,658,403 99,200 6.200 2010-08-02
254 2010-08-03 28,000 12,000 0.00 13,211,658,403 170,240 6.080 2010-07-30
255 2010-07-30 16,000 5,000 0.00 13,211,658,403 99,680 6.230 2010-07-28
256 2010-07-19 11,000 6,000 0.00 13,211,658,403 69,850 6.350 2010-07-15
257 2010-03-29 5,000 4,000 0.00 13,199,936,565 28,350 5.670 2010-03-25
258 2010-03-23 1,000 1,000 0.00 13,196,844,457 5,730 5.730 2010-03-19
259 2010-03-19 0 -2,000 0.00 13,196,844,457 0 5.900 2010-03-17
260 2010-03-12 2,000 2,000 0.00 13,196,844,457 11,720 5.860 2010-03-10
261 2010-03-11 0 -7,000 0.00 13,196,844,457 0 5.930 2010-03-09
262 2010-01-14 7,000 2,000 0.00 13,208,549,457 37,100 5.300 2010-01-12
263 2009-12-21 5,000 -200,000 0.00 13,208,549,457 26,500 5.300 2009-12-17
264 2009-12-10 205,000 5,000 0.00 13,208,549,457 1,127,500 5.500 2009-12-08
265 2009-12-01 200,000 -300,000 0.00 13,208,549,457 1,056,000 5.280 2009-11-27
266 2009-11-17 500,000 -30,000 0.00 13,208,549,457 2,670,000 5.340 2009-11-13
267 2009-11-16 530,000 -30,000 0.00 13,208,549,457 2,840,800 5.360 2009-11-12
268 2009-11-06 560,000 -30,000 0.00 13,208,549,457 2,783,200 4.970 2009-11-04
269 2009-11-05 590,000 -102,000 0.00 13,208,549,457 2,885,100 4.890 2009-11-03
270 2009-11-02 692,000 -10,000 0.01 13,208,549,457 3,120,920 4.510 2009-10-29
271 2009-10-30 702,000 100,000 0.01 13,208,549,457 3,208,140 4.570 2009-10-28
272 2009-10-22 602,000 2,000 0.00 13,208,549,457 2,630,740 4.370 2009-10-20
273 2009-10-16 600,000 10,000 0.00 13,208,549,457 2,682,000 4.470 2009-10-14
274 2009-10-12 590,000 500,000 0.00 13,208,549,457 2,655,000 4.500 2009-10-08
275 2009-09-09 90,000 -12,000 0.00 13,208,549,457 393,300 4.370 2009-09-07
276 2009-09-08 102,000 -150,000 0.00 13,208,549,457 429,420 4.210 2009-09-04
277 2009-09-07 252,000 12,000 0.00 13,208,549,457 1,030,680 4.090 2009-09-03
278 2009-08-27 240,000 50,000 0.00 13,208,549,457 1,032,000 4.300 2009-08-25
279 2009-08-26 190,000 100,000 0.00 13,208,549,457 868,300 4.570 2009-08-24
280 2009-08-14 90,000 -2,000 0.00 13,208,549,457 423,000 4.700 2009-08-12
281 2009-07-29 92,000 20,000 0.00 13,208,549,457 432,400 4.700 2009-07-27
282 2009-07-28 72,000 -5,000 0.00 13,208,549,457 322,560 4.480 2009-07-24
283 2009-07-22 77,000 30,000 0.00 13,208,549,457 342,650 4.450 2009-07-20
284 2009-07-17 47,000 -2,000 0.00 13,208,549,457 204,450 4.350 2009-07-15
285 2009-07-09 49,000 5,000 0.00 13,208,549,457 219,030 4.470 2009-07-07
286 2009-07-08 44,000 -300,000 0.00 13,208,549,457 197,120 4.480 2009-07-06
287 2009-07-07 344,000 -15,000 0.00 13,208,549,457 1,578,960 4.590 2009-07-03
288 2009-07-02 359,000 200,000 0.00 13,208,549,457 1,593,960 4.440 2009-06-29
289 2009-06-19 159,000 -200,000 0.00 13,208,549,457 655,080 4.120 2009-06-17
290 2009-06-18 359,000 -125,000 0.00 13,208,549,457 1,464,720 4.080 2009-06-16
291 2009-06-17 484,000 -16,000 0.00 13,208,549,457 2,008,600 4.150 2009-06-15
292 2009-06-12 500,000 -25,000 0.00 13,208,549,457 2,035,000 4.070 2009-06-10
293 2009-06-11 525,000 15,000 0.00 13,208,549,457 2,115,750 4.030 2009-06-09
294 2009-06-10 510,000 100,000 0.00 13,208,549,457 2,029,800 3.980 2009-06-08
295 2009-06-05 410,000 10,000 0.00 13,208,549,457 1,615,400 3.940 2009-06-03
296 2009-06-04 400,000 -10,000 0.00 13,208,549,457 1,552,000 3.880 2009-06-02
297 2009-06-03 410,000 -10,000 0.00 13,208,549,457 1,590,800 3.880 2009-06-01
298 2009-06-02 420,000 -20,000 0.00 13,208,549,457 1,600,200 3.810 2009-05-29
299 2009-06-01 440,000 60,000 0.00 13,208,549,457 1,623,600 3.690 2009-05-27
300 2009-05-29 380,000 50,000 0.00 13,208,549,457 1,421,200 3.740 2009-05-26
301 2009-05-26 330,000 -8,000 0.00 13,208,549,457 1,194,600 3.620 2009-05-22
302 2009-05-25 338,000 308,000 0.00 13,208,549,457 1,213,420 3.590 2009-05-21
303 2009-05-22 30,000 16,000 0.00 13,208,549,457 112,500 3.750 2009-05-20
304 2009-05-20 14,000 -10,000 0.00 13,208,549,457 54,600 3.900 2009-05-18
305 2009-05-14 24,000 10,000 0.00 13,208,549,457 90,480 3.770 2009-05-12
306 2009-05-11 14,000 2,000 0.00 13,208,549,457 55,860 3.990 2009-05-07
307 2009-04-29 12,000 -6,000 0.00 13,208,549,457 45,720 3.810 2009-04-27
308 2009-04-22 18,000 6,000 0.00 13,208,549,457 68,400 3.800 2009-04-20
309 2009-03-12 12,000 -2,000 0.00 13,207,041,750 40,560 3.380 2009-03-10
310 2009-03-10 14,000 -8,000 0.00 13,207,041,750 45,640 3.260 2009-03-06
311 2009-02-16 22,000 -40,000 0.00 13,207,041,750 65,340 2.970 2009-02-12
312 2009-02-13 62,000 -100,000 0.00 13,207,041,750 181,660 2.930 2009-02-11
313 2009-02-12 162,000 40,000 0.00 13,207,041,750 473,040 2.920 2009-02-10
314 2009-02-11 122,000 -30,000 0.00 13,207,041,750 351,360 2.880 2009-02-09
315 2009-02-10 152,000 -30,000 0.00 13,207,041,750 454,480 2.990 2009-02-06
316 2009-02-06 182,000 60,000 0.00 13,207,041,750 564,200 3.100 2009-02-04
317 2009-02-04 122,000 10,000 0.00 13,207,041,750 366,000 3.000 2009-02-02
318 2009-01-16 112,000 -20,000 0.00 13,207,041,750 338,240 3.020 2009-01-14
319 2009-01-12 132,000 20,000 0.00 13,207,041,750 374,880 2.840 2009-01-08
320 2008-12-01 112,000 -1,000 0.00 13,207,041,750 346,080 3.090 2008-11-27
321 2008-11-28 113,000 1,000 0.00 13,207,041,750 348,040 3.080 2008-11-26
322 2008-11-27 112,000 100,000 0.00 13,207,041,750 359,520 3.210 2008-11-25
323 2008-11-26 12,000 -147,000 0.00 13,207,041,750 39,120 3.260 2008-11-24
324 2008-11-24 159,000 -253,000 0.00 13,207,041,750 504,030 3.170 2008-11-20
325 2008-11-12 412,000 -200,000 0.00 13,207,041,750 1,339,000 3.250 2008-11-10
326 2008-11-06 612,000 300,000 0.00 13,207,041,750 1,701,360 2.780 2008-11-04
327 2008-10-31 312,000 -10,000 0.00 13,207,041,750 839,280 2.690 2008-10-29
328 2008-10-28 322,000 -4,000 0.00 13,211,041,750 911,260 2.830 2008-10-24
329 2008-10-06 326,000 -20,000 0.00 13,211,041,750 971,480 2.980 2008-10-02
330 2008-10-03 346,000 -10,000 0.00 13,211,041,750 968,800 2.800 2008-09-30
331 2008-09-26 356,000 -250,000 0.00 13,217,185,750 936,280 2.630 2008-09-24
332 2008-09-25 606,000 220,000 0.00 13,217,185,750 1,593,780 2.630 2008-09-23
333 2008-09-24 386,000 50,000 0.00 13,217,185,750 1,107,820 2.870 2008-09-22
334 2008-09-23 336,000 310,000 0.00 13,217,185,750 1,011,360 3.010 2008-09-19
335 2008-09-10 26,000 -10,000 0.00 13,217,185,750 90,480 3.480 2008-09-08
336 2008-08-27 36,000 -6,000 0.00 13,217,185,750 113,400 3.150 2008-08-25
337 2008-08-25 42,000 -12,000 0.00 13,217,185,750 133,140 3.170 2008-08-20
338 2008-08-20 54,000 -5,000 0.00 13,217,185,750 170,100 3.150 2008-08-18
339 2008-08-19 59,000 -9,000 0.00 13,217,185,750 185,260 3.140 2008-08-15
340 2008-08-14 68,000 -100,000 0.00 13,217,185,750 207,400 3.050 2008-08-12
341 2008-08-07 168,000 6,000 0.00 13,217,185,750 520,800 3.100 2008-08-04
342 2008-08-05 162,000 -88,000 0.00 13,217,185,750 515,160 3.180 2008-08-01
343 2008-07-29 250,000 -4,000 0.00 13,217,185,750 760,000 3.040 2008-07-25
344 2008-07-28 254,000 -50,000 0.00 13,217,185,750 779,780 3.070 2008-07-24
345 2008-07-24 304,000 -500,000 0.00 13,217,185,750 899,840 2.960 2008-07-22
346 2008-07-02 804,000 16,000 0.01 13,217,185,750 2,420,040 3.010 2008-06-27
347 2008-06-30 788,000 -100,000 0.01 13,217,185,750 2,482,200 3.150 2008-06-26
348 2008-06-26 888,000 -20,000 0.01 13,217,391,750 2,708,400 3.050 2008-06-24
349 2008-06-25 908,000 20,000 0.01 13,217,391,750 2,724,000 3.000 2008-06-23
350 2008-06-24 888,000 2,000 0.01 13,217,391,750 2,735,040 3.080 2008-06-20
351 2008-06-16 886,000 200,000 0.01 13,217,391,750 2,852,920 3.220 2008-06-12
352 2008-06-13 686,000 200,000 0.01 13,217,391,750 2,250,080 3.280 2008-06-11
353 2008-06-11 486,000 100,000 0.00 13,217,391,750 1,671,840 3.440 2008-06-06
354 2008-06-05 386,000 -115,000 0.00 13,217,391,750 1,343,280 3.480 2008-06-03
355 2008-06-04 501,000 112,000 0.00 13,217,391,750 1,718,430 3.430 2008-06-02
356 2008-06-03 389,000 88,000 0.00 13,217,391,750 1,314,820 3.380 2008-05-30
357 2008-05-28 301,000 -500,000 0.00 13,252,722,750 1,038,450 3.450 2008-05-26
358 2008-05-26 801,000 10,000 0.01 13,252,722,750 2,811,510 3.510 2008-05-22
359 2008-05-23 791,000 -100,000 0.01 13,252,722,750 2,855,510 3.610 2008-05-21
360 2008-05-22 891,000 -11,000 0.01 13,252,722,750 3,118,500 3.500 2008-05-20
361 2008-05-20 902,000 -17,000 0.01 13,252,722,750 3,120,920 3.460 2008-05-16
362 2008-05-19 919,000 17,000 0.01 13,252,722,750 3,152,170 3.430 2008-05-15
363 2008-05-16 902,000 -10,000 0.01 13,252,722,750 2,958,560 3.280 2008-05-14
364 2008-05-14 912,000 510,000 0.01 13,252,722,750 3,027,840 3.320 2008-05-09
365 2008-05-13 402,000 -20,000 0.00 13,252,722,750 1,306,500 3.250 2008-05-08
366 2008-05-09 422,000 -5,000 0.00 13,252,722,750 1,354,620 3.210 2008-05-07
367 2008-05-08 427,000 -10,000 0.00 13,252,722,750 1,366,400 3.200 2008-05-06
368 2008-05-07 437,000 -15,000 0.00 13,252,722,750 1,380,920 3.160 2008-05-05
369 2008-05-06 452,000 -10,000 0.00 13,252,722,750 1,396,680 3.090 2008-05-02
370 2008-05-02 462,000 -45,000 0.00 13,252,722,750 1,478,400 3.200 2008-04-29
371 2008-04-30 507,000 -145,000 0.00 13,252,722,750 1,622,400 3.200 2008-04-28
372 2008-04-29 652,000 48,000 0.00 13,252,722,750 2,014,680 3.090 2008-04-25
373 2008-04-28 604,000 -290,000 0.00 13,252,722,750 1,854,280 3.070 2008-04-24
374 2008-04-25 894,000 27,000 0.01 13,252,722,750 2,583,660 2.890 2008-04-23
375 2008-04-22 867,000 -10,000 0.01 13,252,722,750 2,462,280 2.840 2008-04-18
376 2008-04-17 877,000 10,000 0.01 13,252,722,750 2,499,450 2.850 2008-04-15
377 2008-04-15 867,000 10,000 0.01 13,252,722,750 2,505,630 2.890 2008-04-11
378 2008-04-14 857,000 2,000 0.01 13,252,722,750 2,451,020 2.860 2008-04-10
379 2008-04-11 855,000 150,000 0.01 13,252,722,750 2,394,000 2.800 2008-04-09
380 2008-04-09 705,000 -20,000 0.01 13,252,722,750 2,058,600 2.920 2008-04-07
381 2008-04-08 725,000 190,000 0.01 13,252,722,750 2,131,500 2.940 2008-04-03
382 2008-04-07 535,000 500,000 0.00 13,252,722,750 1,562,200 2.920 2008-04-02
383 2008-04-03 35,000 -5,000 0.00 13,252,722,750 104,650 2.990 2008-04-01
384 2008-04-02 40,000 -505,000 0.00 13,252,722,750 116,000 2.900 2008-03-31
385 2008-03-31 545,000 516,000 0.00 13,252,722,750 1,395,200 2.560 2008-03-27
386 2008-03-28 29,000 0.00 13,252,722,750 84,680 2.920 2008-03-26

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