China Evergrande Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03333  2009-11-05  2024-01-26  2025-08-25
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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2025-08-26 0.163 2025-08-22
2 2025-08-25 0.163 2025-08-21
3 2016-08-09 0 -100,000 0.00 13,681,074,900 0 5.410 2016-08-05
4 2016-07-20 100,000 -16,000 0.00 13,681,074,900 484,000 4.840 2016-07-18
5 2016-07-19 116,000 -200,000 0.00 13,681,074,900 562,600 4.850 2016-07-15
6 2016-07-12 316,000 -20,000 0.00 13,681,074,900 1,516,800 4.800 2016-07-08
7 2016-05-06 336,000 20,000 0.00 13,677,274,900 1,918,560 5.710 2016-05-04
8 2016-03-29 316,000 -2,000 0.00 13,675,844,900 1,908,640 6.040 2016-03-23
9 2016-03-08 318,000 -50,000 0.00 13,675,844,900 1,857,120 5.840 2016-03-04
10 2016-03-04 368,000 -10,000 0.00 13,675,844,900 2,071,840 5.630 2016-03-02
11 2016-02-23 378,000 -10,000 0.00 13,674,244,900 1,980,720 5.240 2016-02-19
12 2016-02-17 388,000 -10,000 0.00 13,674,244,900 1,943,880 5.010 2016-02-15
13 2016-02-04 398,000 -30,000 0.00 13,674,244,900 2,025,820 5.090 2016-02-02
14 2016-02-03 428,000 30,000 0.00 13,674,244,900 2,114,320 4.940 2016-02-01
15 2016-02-02 398,000 -20,000 0.00 13,674,244,900 2,025,820 5.090 2016-01-29
16 2016-02-01 418,000 10,000 0.00 13,674,244,900 2,035,660 4.870 2016-01-28
17 2016-01-29 408,000 -10,000 0.00 13,986,039,900 1,991,040 4.880 2016-01-27
18 2016-01-28 418,000 10,000 0.00 13,986,039,900 2,048,200 4.900 2016-01-26
19 2016-01-26 408,000 -10,000 0.00 13,986,039,900 2,101,200 5.150 2016-01-22
20 2016-01-25 418,000 60,000 0.00 13,986,039,900 2,035,660 4.870 2016-01-21
21 2016-01-22 358,000 40,000 0.00 13,986,039,900 1,843,700 5.150 2016-01-20
22 2016-01-21 318,000 -50,000 0.00 13,986,039,900 1,764,900 5.550 2016-01-19
23 2016-01-19 368,000 20,000 0.00 13,986,039,900 1,968,800 5.350 2016-01-15
24 2016-01-15 348,000 7,000 0.00 13,986,039,900 1,941,840 5.580 2016-01-13
25 2016-01-14 341,000 3,000 0.00 13,986,039,900 1,902,780 5.580 2016-01-12
26 2016-01-12 338,000 -18,000 0.00 13,986,039,900 2,061,800 6.100 2016-01-08
27 2016-01-11 356,000 15,000 0.00 13,986,039,900 2,068,360 5.810 2016-01-07
28 2016-01-08 341,000 25,000 0.00 13,986,039,900 2,141,480 6.280 2016-01-06
29 2016-01-07 316,000 -20,000 0.00 13,986,039,900 2,101,400 6.650 2016-01-05
30 2016-01-06 336,000 20,000 0.00 13,986,039,900 2,163,840 6.440 2016-01-04
31 2016-01-05 316,000 -10,000 0.00 13,986,039,900 2,123,520 6.720 2015-12-30
32 2016-01-04 326,000 -28,000 0.00 13,986,039,900 2,151,600 6.600 2015-12-29
33 2015-12-30 354,000 28,000 0.00 13,971,745,900 2,233,740 6.310 2015-12-28
34 2015-11-09 326,000 -10,000 0.00 14,527,927,900 2,030,980 6.230 2015-11-05
35 2015-11-06 336,000 -155,000 0.00 14,527,927,900 2,083,200 6.200 2015-11-04
36 2015-11-03 491,000 -15,000 0.00 14,527,927,900 2,926,360 5.960 2015-10-30
37 2015-10-30 506,000 -10,000 0.00 14,510,670,900 2,848,780 5.630 2015-10-28
38 2015-10-29 516,000 -70,000 0.00 14,510,670,900 2,863,800 5.550 2015-10-27
39 2015-10-20 586,000 -50,000 0.00 14,510,670,900 3,047,200 5.200 2015-10-16
40 2015-10-19 636,000 -40,000 0.00 14,510,670,900 3,288,120 5.170 2015-10-15
41 2015-09-25 676,000 10,000 0.00 14,510,270,900 3,102,840 4.590 2015-09-23
42 2015-09-24 666,000 30,000 0.00 14,510,270,900 3,150,180 4.730 2015-09-22
43 2015-08-18 636,000 -6,000 0.00 14,510,003,900 3,262,680 5.130 2015-08-14
44 2015-08-14 642,000 6,000 0.00 14,510,003,900 3,165,060 4.930 2015-08-12
45 2015-07-31 636,000 -5,000 0.00 15,660,619,900 3,453,480 5.430 2015-07-29
46 2015-07-27 641,000 -10,000 0.00 15,659,779,900 3,358,840 5.240 2015-07-23
47 2015-07-24 651,000 -20,000 0.00 15,659,779,900 3,300,570 5.070 2015-07-22
48 2015-07-23 671,000 -10,000 0.00 15,659,779,900 3,388,550 5.050 2015-07-21
49 2015-07-22 681,000 -10,000 0.00 15,659,779,900 3,350,520 4.920 2015-07-20
50 2015-07-17 691,000 -10,000 0.00 15,659,779,900 3,157,870 4.570 2015-07-15
51 2015-07-13 701,000 -10,000 0.00 15,659,779,900 3,028,320 4.320 2015-07-09
52 2015-07-09 711,000 10,000 0.00 15,659,779,900 2,673,360 3.760 2015-07-07
53 2015-07-08 701,000 10,000 0.00 15,659,779,900 2,888,120 4.120 2015-07-06
54 2015-07-07 691,000 20,000 0.00 15,659,779,900 2,998,940 4.340 2015-07-03
55 2015-07-02 671,000 10,000 0.00 15,659,779,900 2,985,950 4.450 2015-06-29
56 2015-06-30 661,000 -10,000 0.00 15,659,779,900 3,033,990 4.590 2015-06-26
57 2015-06-19 671,000 -20,000 0.00 15,640,489,900 3,059,760 4.560 2015-06-17
58 2015-06-18 691,000 10,000 0.00 15,640,489,900 2,936,750 4.250 2015-06-16
59 2015-06-16 681,000 -15,000 0.00 15,640,489,900 3,439,050 5.050 2015-06-12
60 2015-06-15 696,000 10,000 0.00 15,640,489,900 3,375,600 4.850 2015-06-11
61 2015-06-11 686,000 25,000 0.00 15,640,489,900 3,285,940 4.790 2015-06-09
62 2015-06-09 661,000 10,000 0.00 15,640,489,900 3,318,220 5.020 2015-06-05
63 2015-06-04 651,000 -20,000 0.00 14,820,489,900 3,417,750 5.250 2015-06-02
64 2015-06-02 671,000 83,000 0.00 14,820,489,900 3,388,550 5.050 2015-05-29
65 2015-05-15 588,000 -20,000 0.00 14,788,391,900 3,916,080 6.660 2015-05-13
66 2015-05-08 608,000 10,000 0.00 14,788,391,900 4,517,440 7.430 2015-05-06
67 2015-05-06 598,000 8,000 0.00 14,788,391,900 4,724,200 7.900 2015-05-04
68 2015-05-04 590,000 -30,000 0.00 14,788,391,900 3,646,200 6.180 2015-04-29
69 2015-04-29 620,000 40,000 0.00 14,732,296,900 3,837,800 6.190 2015-04-27
70 2015-04-28 580,000 -3,000 0.00 14,732,296,900 3,410,400 5.880 2015-04-24
71 2015-04-23 583,000 -10,000 0.00 14,732,296,900 2,915,000 5.000 2015-04-21
72 2015-04-20 593,000 10,000 0.00 14,732,296,900 2,846,400 4.800 2015-04-16
73 2015-04-16 583,000 -10,000 0.00 14,732,296,900 2,675,970 4.590 2015-04-14
74 2015-04-15 593,000 10,000 0.00 14,732,296,900 2,751,520 4.640 2015-04-13
75 2015-04-14 583,000 -10,000 0.00 14,732,296,900 2,454,430 4.210 2015-04-10
76 2015-04-13 593,000 70,000 0.00 14,732,296,900 2,413,510 4.070 2015-04-09
77 2015-03-27 523,000 -10,000 0.00 14,629,596,900 1,956,020 3.740 2015-03-25
78 2015-03-04 533,000 -40,000 0.00 14,629,596,900 1,860,170 3.490 2015-03-02
79 2015-02-27 573,000 -10,000 0.00 14,625,546,900 1,942,470 3.390 2015-02-25
80 2015-01-21 583,000 20,000 0.00 14,589,060,900 1,900,580 3.260 2015-01-19
81 2015-01-06 563,000 100,000 0.00 14,589,060,900 1,880,420 3.340 2015-01-02
82 2015-01-02 463,000 -15,000 0.00 14,589,060,900 1,439,930 3.110 2014-12-29
83 2014-12-23 478,000 15,000 0.00 14,588,325,900 1,472,240 3.080 2014-12-19
84 2014-12-09 463,000 -40,000 0.00 14,588,325,900 1,463,080 3.160 2014-12-05
85 2014-09-05 503,000 -10,000 0.00 14,588,125,900 1,649,840 3.280 2014-09-03
86 2014-08-20 513,000 20,000 0.00 14,743,807,900 1,677,510 3.270 2014-08-18
87 2014-07-29 493,000 10,000 0.00 14,742,291,900 1,720,570 3.490 2014-07-25
88 2014-07-28 483,000 100,000 0.00 14,742,291,900 1,700,160 3.520 2014-07-24
89 2014-07-11 383,000 -10,000 0.00 14,742,291,900 1,248,580 3.260 2014-07-09
90 2014-07-04 393,000 -10,000 0.00 14,742,291,900 1,210,440 3.080 2014-07-02
91 2014-06-24 403,000 10,000 0.00 14,630,519,900 1,184,820 2.940 2014-06-20
92 2014-06-19 393,000 10,000 0.00 14,630,519,900 1,430,520 3.640 2014-06-17
93 2014-06-17 383,000 -20,000 0.00 14,630,519,900 1,417,100 3.700 2014-06-13
94 2014-05-27 403,000 -15,000 0.00 14,624,119,900 1,406,470 3.490 2014-05-23
95 2014-05-23 418,000 10,000 0.00 14,624,119,900 1,408,660 3.370 2014-05-21
96 2014-05-22 408,000 10,000 0.00 14,624,119,900 1,379,040 3.380 2014-05-20
97 2014-05-13 398,000 -10,000 0.00 14,624,119,900 1,261,660 3.170 2014-05-09
98 2014-05-09 408,000 20,000 0.00 14,624,119,900 1,321,920 3.240 2014-05-07
99 2014-04-24 388,000 15,000 0.00 14,526,920,900 1,416,200 3.650 2014-04-22
100 2014-04-14 373,000 -5,000 0.00 14,526,920,900 1,462,160 3.920 2014-04-10
101 2014-04-09 378,000 20,000 0.00 14,526,920,900 1,443,960 3.820 2014-04-07
102 2014-04-08 358,000 30,000 0.00 14,526,920,900 1,371,140 3.830 2014-04-04
103 2014-03-21 328,000 -10,000 0.00 14,562,053,000 1,092,240 3.330 2014-03-19
104 2014-02-20 338,000 -20,000 0.00 15,242,107,000 1,210,040 3.580 2014-02-18
105 2014-02-12 358,000 -20,000 0.00 16,049,609,000 1,177,820 3.290 2014-02-10
106 2014-02-11 378,000 -10,000 0.00 16,049,609,000 1,194,480 3.160 2014-02-07
107 2014-02-10 388,000 -10,000 0.00 16,049,609,000 1,179,520 3.040 2014-02-06
108 2014-02-07 398,000 -10,000 0.00 16,049,609,000 1,277,580 3.210 2014-02-05
109 2014-02-05 408,000 20,000 0.00 16,049,609,000 1,252,560 3.070 2014-01-29
110 2014-02-04 388,000 -38,000 0.00 16,049,609,000 1,171,760 3.020 2014-01-28
111 2014-01-20 426,000 20,000 0.00 16,046,559,000 1,197,060 2.810 2014-01-16
112 2014-01-13 406,000 -2,000 0.00 16,046,559,000 1,173,340 2.890 2014-01-09
113 2014-01-07 408,000 10,000 0.00 16,046,559,000 1,175,040 2.880 2014-01-03
114 2013-12-17 398,000 -60,000 0.00 16,046,559,000 1,205,940 3.030 2013-12-13
115 2013-12-06 458,000 -150,000 0.00 16,046,559,000 1,461,020 3.190 2013-12-04
116 2013-11-20 608,000 -20,000 0.00 16,046,459,000 1,994,240 3.280 2013-11-18
117 2013-10-25 628,000 -10,000 0.00 16,036,681,000 2,103,800 3.350 2013-10-23
118 2013-10-21 638,000 -40,000 0.00 16,036,681,000 2,290,420 3.590 2013-10-17
119 2013-10-17 678,000 -10,000 0.00 16,036,681,000 2,467,920 3.640 2013-10-15
120 2013-10-15 688,000 10,000 0.00 16,036,681,000 2,524,960 3.670 2013-10-10
121 2013-10-07 678,000 -480,000 0.00 16,036,681,000 2,237,400 3.300 2013-10-03
122 2013-10-04 1,158,000 -350,000 0.01 16,036,681,000 3,717,180 3.210 2013-10-02
123 2013-09-19 1,508,000 -30,000 0.01 16,035,991,000 5,112,120 3.390 2013-09-17
124 2013-09-12 1,538,000 -100,000 0.01 16,035,991,000 5,321,480 3.460 2013-09-10
125 2013-08-30 1,638,000 -40,000 0.01 16,033,571,000 5,389,020 3.290 2013-08-28
126 2013-08-29 1,678,000 -50,000 0.01 16,033,571,000 5,705,200 3.400 2013-08-27
127 2013-08-23 1,728,000 10,000 0.01 16,033,571,000 5,564,160 3.220 2013-08-21
128 2013-08-22 1,718,000 180,000 0.01 16,033,571,000 5,583,500 3.250 2013-08-20
129 2013-08-16 1,538,000 -30,000 0.01 16,033,571,000 5,229,200 3.400 2013-08-13
130 2013-08-06 1,568,000 -30,000 0.01 16,033,571,000 4,970,560 3.170 2013-08-02
131 2013-08-01 1,598,000 50,000 0.01 16,033,571,000 4,857,920 3.040 2013-07-30
132 2013-07-31 1,548,000 50,000 0.01 16,033,571,000 4,721,400 3.050 2013-07-29
133 2013-07-29 1,498,000 30,000 0.01 16,029,311,000 4,778,620 3.190 2013-07-25
134 2013-07-25 1,468,000 -100,000 0.01 16,029,311,000 4,726,960 3.220 2013-07-23
135 2013-07-11 1,568,000 80,000 0.01 16,029,311,000 4,751,040 3.030 2013-07-09
136 2013-07-10 1,488,000 -100,000 0.01 16,029,311,000 4,493,760 3.020 2013-07-08
137 2013-07-08 1,588,000 -20,000 0.01 16,029,311,000 4,636,960 2.920 2013-07-04
138 2013-06-27 1,608,000 -10,000 0.01 16,028,461,000 4,550,640 2.830 2013-06-25
139 2013-06-25 1,618,000 30,000 0.01 16,028,461,000 4,546,580 2.810 2013-06-21
140 2013-06-21 1,588,000 10,000 0.01 16,028,461,000 4,795,760 3.020 2013-06-19
141 2013-06-20 1,578,000 80,000 0.01 16,028,461,000 4,812,900 3.050 2013-06-18
142 2013-06-19 1,498,000 710,000 0.01 16,028,461,000 4,553,920 3.040 2013-06-17
143 2013-06-14 788,000 20,000 0.00 16,028,461,000 2,269,440 2.880 2013-06-11
144 2013-05-22 768,000 -10,000 0.00 16,027,061,000 2,565,120 3.340 2013-05-20
145 2013-05-21 778,000 10,000 0.00 16,027,061,000 2,544,060 3.270 2013-05-16
146 2013-05-10 768,000 -50,000 0.00 16,027,061,000 2,588,160 3.370 2013-05-08
147 2013-05-08 818,000 -5,000 0.01 16,027,061,000 2,609,420 3.190 2013-05-06
148 2013-05-07 823,000 -15,000 0.01 16,027,061,000 2,633,600 3.200 2013-05-03
149 2013-04-30 838,000 20,000 0.01 16,027,061,000 2,589,420 3.090 2013-04-26
150 2013-04-25 818,000 30,000 0.01 16,027,061,000 2,519,440 3.080 2013-04-23
151 2013-04-24 788,000 5,000 0.00 16,027,061,000 2,497,960 3.170 2013-04-22
152 2013-04-22 783,000 -10,000 0.00 16,027,061,000 2,442,960 3.120 2013-04-18
153 2013-04-18 793,000 -5,000 0.00 16,027,061,000 2,466,230 3.110 2013-04-16
154 2013-04-15 798,000 10,000 0.00 16,027,061,000 2,497,740 3.130 2013-04-11
155 2013-04-09 788,000 10,000 0.00 16,027,061,000 2,379,760 3.020 2013-04-05
156 2013-04-03 778,000 100,000 0.00 16,027,061,000 2,435,140 3.130 2013-03-28
157 2013-03-28 678,000 10,000 0.00 16,027,061,000 2,366,220 3.490 2013-03-26
158 2013-03-25 668,000 -10,000 0.00 16,027,061,000 2,304,600 3.450 2013-03-21
159 2013-03-20 678,000 -20,000 0.00 16,027,061,000 2,210,280 3.260 2013-03-18
160 2013-03-15 698,000 -90,000 0.00 16,027,061,000 2,373,200 3.400 2013-03-13
161 2013-03-13 788,000 20,000 0.00 16,027,061,000 2,797,400 3.550 2013-03-11
162 2013-03-06 768,000 10,000 0.00 16,027,061,000 2,726,400 3.550 2013-03-04
163 2013-03-05 758,000 -20,000 0.00 16,027,061,000 2,865,240 3.780 2013-03-01
164 2013-03-04 778,000 -10,000 0.00 16,027,061,000 2,979,740 3.830 2013-02-28
165 2013-02-28 788,000 -20,000 0.00 16,027,061,000 2,821,040 3.580 2013-02-26
166 2013-02-27 808,000 -10,000 0.01 16,025,073,000 3,021,920 3.740 2013-02-25
167 2013-02-26 818,000 130,000 0.01 16,025,073,000 3,116,580 3.810 2013-02-22
168 2013-02-25 688,000 20,000 0.00 16,025,073,000 2,600,640 3.780 2013-02-21
169 2013-02-22 668,000 -5,000 0.00 16,025,073,000 2,565,120 3.840 2013-02-20
170 2013-02-21 673,000 15,000 0.00 16,025,073,000 2,564,130 3.810 2013-02-19
171 2013-02-20 658,000 10,000 0.00 16,025,073,000 2,559,620 3.890 2013-02-18
172 2013-02-14 648,000 20,000 0.00 16,025,073,000 2,468,880 3.810 2013-02-07
173 2013-02-08 628,000 15,000 0.00 16,025,073,000 2,493,160 3.970 2013-02-06
174 2013-02-07 613,000 -90,000 0.00 16,025,073,000 2,464,260 4.020 2013-02-05
175 2013-02-06 703,000 10,000 0.00 16,025,073,000 2,854,180 4.060 2013-02-04
176 2013-02-01 693,000 -5,000 0.00 16,025,073,000 2,931,390 4.230 2013-01-30
177 2013-01-31 698,000 15,000 0.00 16,025,073,000 2,847,840 4.080 2013-01-29
178 2013-01-30 683,000 100,000 0.00 16,021,533,000 2,841,280 4.160 2013-01-28
179 2013-01-29 583,000 110,000 0.00 16,021,533,000 2,413,620 4.140 2013-01-25
180 2013-01-28 473,000 10,000 0.00 16,021,533,000 1,967,680 4.160 2013-01-24
181 2013-01-25 463,000 -10,000 0.00 16,021,533,000 1,930,710 4.170 2013-01-23
182 2013-01-23 473,000 -100,000 0.00 16,021,533,000 2,062,280 4.360 2013-01-21
183 2013-01-22 573,000 50,000 0.00 16,021,533,000 2,463,900 4.300 2013-01-18
184 2013-01-21 523,000 120,000 0.00 14,990,682,000 2,259,360 4.320 2013-01-17
185 2013-01-18 403,000 -100,000 0.00 14,990,682,000 1,873,950 4.650 2013-01-16
186 2013-01-16 503,000 40,000 0.00 14,990,682,000 2,253,440 4.480 2013-01-14
187 2013-01-15 463,000 110,000 0.00 14,990,682,000 2,023,310 4.370 2013-01-11
188 2013-01-10 353,000 10,000 0.00 14,990,682,000 1,620,270 4.590 2013-01-08
189 2013-01-09 343,000 -150,000 0.00 14,990,682,000 1,598,380 4.660 2013-01-07
190 2013-01-08 493,000 60,000 0.00 14,990,682,000 2,218,500 4.500 2013-01-04
191 2013-01-07 433,000 -50,000 0.00 14,990,682,000 1,965,820 4.540 2013-01-03
192 2013-01-04 483,000 -10,000 0.00 14,990,682,000 2,139,690 4.430 2013-01-02
193 2013-01-03 493,000 -70,000 0.00 14,990,682,000 2,041,020 4.140 2012-12-28
194 2012-12-21 563,000 153,000 0.00 14,971,822,000 2,319,560 4.120 2012-12-19
195 2012-12-20 410,000 30,000 0.00 14,971,822,000 1,619,500 3.950 2012-12-18
196 2012-12-17 380,000 60,000 0.00 14,971,822,000 1,531,400 4.030 2012-12-13
197 2012-12-13 320,000 10,000 0.00 14,971,822,000 1,305,600 4.080 2012-12-11
198 2012-12-12 310,000 -20,000 0.00 14,971,822,000 1,286,500 4.150 2012-12-10
199 2012-12-10 330,000 10,000 0.00 14,971,822,000 1,320,000 4.000 2012-12-06
200 2012-12-07 320,000 -73,000 0.00 14,971,822,000 1,308,800 4.090 2012-12-05
201 2012-12-04 393,000 -120,000 0.00 14,971,822,000 1,520,910 3.870 2012-11-30
202 2012-11-26 513,000 10,000 0.00 14,970,472,000 1,790,370 3.490 2012-11-22
203 2012-11-12 503,000 10,000 0.00 14,970,472,000 1,911,400 3.800 2012-11-08
204 2012-11-09 493,000 5,000 0.00 14,970,472,000 1,912,840 3.880 2012-11-07
205 2012-11-08 488,000 5,000 0.00 14,970,472,000 1,732,400 3.550 2012-11-06
206 2012-11-06 483,000 -20,000 0.00 14,970,472,000 1,758,120 3.640 2012-11-02
207 2012-10-26 503,000 13,000 0.00 14,970,287,000 1,745,410 3.470 2012-10-24
208 2012-10-12 490,000 50,000 0.00 14,970,287,000 1,519,000 3.100 2012-10-10
209 2012-09-26 440,000 10,000 0.00 14,970,047,000 1,368,400 3.110 2012-09-24
210 2012-09-20 430,000 -70,000 0.00 14,970,047,000 1,393,200 3.240 2012-09-18
211 2012-09-18 500,000 50,000 0.00 14,970,047,000 1,605,000 3.210 2012-09-14
212 2012-09-17 450,000 20,000 0.00 14,970,047,000 1,363,500 3.030 2012-09-13
213 2012-09-11 430,000 -12,000 0.00 14,970,047,000 1,290,000 3.000 2012-09-07
214 2012-09-10 442,000 12,000 0.00 14,970,047,000 1,242,020 2.810 2012-09-06
215 2012-09-03 430,000 10,000 0.00 14,970,047,000 1,281,400 2.980 2012-08-30
216 2012-08-29 420,000 50,000 0.00 14,969,987,000 1,348,200 3.210 2012-08-27
217 2012-08-27 370,000 -40,000 0.00 14,969,987,000 1,239,500 3.350 2012-08-23
218 2012-08-24 410,000 40,000 0.00 14,969,987,000 1,340,700 3.270 2012-08-22
219 2012-08-22 370,000 -10,000 0.00 14,969,987,000 1,184,000 3.200 2012-08-20
220 2012-08-21 380,000 -40,000 0.00 14,969,987,000 1,223,600 3.220 2012-08-17
221 2012-08-17 420,000 55,000 0.00 14,969,987,000 1,285,200 3.060 2012-08-15
222 2012-08-16 365,000 45,000 0.00 14,969,987,000 1,215,450 3.330 2012-08-14
223 2012-08-15 320,000 15,000 0.00 14,969,987,000 1,100,800 3.440 2012-08-13
224 2012-08-14 305,000 -5,000 0.00 14,969,987,000 1,079,700 3.540 2012-08-10
225 2012-08-03 310,000 30,000 0.00 14,969,987,000 1,125,300 3.630 2012-08-01
226 2012-07-30 280,000 10,000 0.00 14,967,785,000 946,400 3.380 2012-07-26
227 2012-07-20 270,000 50,000 0.00 14,967,785,000 1,063,800 3.940 2012-07-18
228 2012-07-03 220,000 -50,000 0.00 14,967,785,000 860,200 3.910 2012-06-28
229 2012-06-29 270,000 110,000 0.00 14,958,442,000 1,088,100 4.030 2012-06-27
230 2012-06-28 160,000 -20,000 0.00 14,958,442,000 636,800 3.980 2012-06-26
231 2012-06-27 180,000 -1,000 0.00 14,958,442,000 707,400 3.930 2012-06-25
232 2012-06-22 181,000 60,000 0.00 14,958,442,000 810,880 4.480 2012-06-20
233 2012-06-19 121,000 20,000 0.00 14,958,442,000 556,600 4.600 2012-06-15
234 2012-06-18 101,000 1,000 0.00 14,958,442,000 454,500 4.500 2012-06-14
235 2012-06-14 100,000 -100,000 0.00 14,958,442,000 467,000 4.670 2012-06-12
236 2012-06-13 200,000 50,000 0.00 14,958,442,000 898,000 4.490 2012-06-11
237 2012-06-12 150,000 50,000 0.00 14,958,442,000 648,000 4.320 2012-06-08
238 2012-03-09 100,000 -100,000 0.00 14,917,752,000 443,000 4.430 2012-03-07
239 2012-03-05 200,000 100,000 0.00 14,917,752,000 906,000 4.530 2012-03-01
240 2012-01-17 100,000 -20,000 0.00 14,893,628,000 344,000 3.440 2012-01-13
241 2012-01-05 120,000 20,000 0.00 14,893,628,000 390,000 3.250 2012-01-03
242 2011-12-05 100,000 -10,000 0.00 14,893,478,000 350,000 3.500 2011-12-01
243 2011-11-18 110,000 10,000 0.00 14,893,478,000 334,400 3.040 2011-11-16
244 2011-10-31 100,000 -10,000 0.00 14,893,478,000 345,000 3.450 2011-10-27
245 2011-10-28 110,000 -50,000 0.00 14,893,478,000 334,400 3.040 2011-10-26
246 2011-10-20 160,000 50,000 0.00 14,893,478,000 462,400 2.890 2011-10-18
247 2011-10-18 110,000 10,000 0.00 14,893,478,000 342,100 3.110 2011-10-14
248 2011-10-17 100,000 -20,000 0.00 14,893,478,000 339,000 3.390 2011-10-13
249 2011-10-14 120,000 10,000 0.00 14,893,478,000 349,200 2.910 2011-10-12
250 2011-10-13 110,000 -10,000 0.00 14,893,478,000 290,400 2.640 2011-10-11
251 2011-10-12 120,000 10,000 0.00 14,893,478,000 304,800 2.540 2011-10-10
252 2011-10-11 110,000 -10,000 0.00 14,893,478,000 300,300 2.730 2011-10-07
253 2011-10-10 120,000 -40,000 0.00 14,893,478,000 308,400 2.570 2011-10-06
254 2011-10-07 160,000 10,000 0.00 14,893,478,000 372,800 2.330 2011-10-04
255 2011-10-04 150,000 20,000 0.00 14,893,478,000 366,000 2.440 2011-09-30
256 2011-09-30 130,000 10,000 0.00 14,893,478,000 397,800 3.060 2011-09-27
257 2011-09-26 120,000 30,000 0.00 14,893,328,000 381,600 3.180 2011-09-22
258 2011-09-15 90,000 20,000 0.00 14,893,328,000 335,700 3.730 2011-09-12
259 2011-09-12 70,000 30,000 0.00 14,893,328,000 284,900 4.070 2011-09-08
260 2011-09-09 40,000 40,000 0.00 14,893,328,000 171,200 4.280 2011-09-07
261 2011-07-29 0 -60,000 0.00 15,002,053,000 0 5.900 2011-07-27
262 2011-07-06 60,000 -12,000 0.00 15,002,053,000 315,600 5.260 2011-07-04
263 2011-07-04 72,000 12,000 0.00 15,002,053,000 368,640 5.120 2011-06-29
264 2011-06-24 60,000 30,000 0.00 15,000,000,000 280,200 4.670 2011-06-22
265 2011-06-14 30,000 30,000 0.00 15,000,000,000 156,000 5.200 2011-06-10
266 2011-04-04 0 -15,000 0.00 15,000,000,000 0 4.280 2011-03-31
267 2011-03-24 15,000 -50,000 0.00 15,000,000,000 58,950 3.930 2011-03-22
268 2011-03-18 65,000 40,000 0.00 15,000,000,000 229,450 3.530 2011-03-16
269 2011-03-17 25,000 10,000 0.00 15,000,000,000 86,250 3.450 2011-03-15
270 2011-03-15 15,000 -700,000 0.00 15,000,000,000 51,900 3.460 2011-03-11
271 2011-03-04 715,000 100,000 0.00 15,000,000,000 2,688,400 3.760 2011-03-02
272 2011-03-03 615,000 300,000 0.00 15,000,000,000 2,324,700 3.780 2011-03-01
273 2011-03-02 315,000 100,000 0.00 15,000,000,000 1,152,900 3.660 2011-02-28
274 2011-02-22 215,000 -300,000 0.00 15,000,000,000 825,600 3.840 2011-02-18
275 2011-02-15 515,000 200,000 0.00 15,000,000,000 1,962,150 3.810 2011-02-11
276 2011-02-01 315,000 50,000 0.00 15,000,000,000 1,278,900 4.060 2011-01-28
277 2011-01-24 265,000 100,000 0.00 15,000,000,000 1,123,600 4.240 2011-01-20
278 2011-01-19 165,000 10,000 0.00 15,000,000,000 679,800 4.120 2011-01-17
279 2011-01-18 155,000 50,000 0.00 15,000,000,000 654,100 4.220 2011-01-14
280 2011-01-11 105,000 -10,000 0.00 15,000,000,000 471,450 4.490 2011-01-07
281 2011-01-10 115,000 -10,000 0.00 15,000,000,000 489,900 4.260 2011-01-06
282 2010-12-09 125,000 -100,000 0.00 15,000,000,000 500,000 4.000 2010-12-07
283 2010-11-12 225,000 10,000 0.00 15,000,000,000 841,500 3.740 2010-11-10
284 2010-11-04 215,000 -10,000 0.00 15,000,000,000 715,950 3.330 2010-11-02
285 2010-11-02 225,000 -30,000 0.00 15,000,000,000 740,250 3.290 2010-10-29
286 2010-10-27 255,000 20,000 0.00 15,000,000,000 795,600 3.120 2010-10-25
287 2010-10-26 235,000 10,000 0.00 15,000,000,000 735,550 3.130 2010-10-22
288 2010-10-18 225,000 -10,000 0.00 15,000,000,000 742,500 3.300 2010-10-14
289 2010-10-15 235,000 10,000 0.00 15,000,000,000 789,600 3.360 2010-10-13
290 2010-09-21 225,000 -10,000 0.00 15,000,000,000 657,000 2.920 2010-09-17
291 2010-08-27 235,000 10,000 0.00 15,000,000,000 578,100 2.460 2010-08-25
292 2010-08-10 225,000 -10,000 0.00 15,000,000,000 612,000 2.720 2010-08-06
293 2010-07-14 235,000 -6,000 0.00 15,000,000,000 580,450 2.470 2010-07-12
294 2010-07-06 241,000 -10,000 0.00 15,000,000,000 537,430 2.230 2010-07-02
295 2010-07-02 251,000 10,000 0.00 15,000,000,000 562,240 2.240 2010-06-29
296 2010-06-28 241,000 6,000 0.00 15,000,000,000 568,760 2.360 2010-06-24
297 2010-06-23 235,000 -6,000 0.00 15,000,000,000 578,100 2.460 2010-06-21
298 2010-06-18 241,000 -44,000 0.00 15,000,000,000 556,710 2.310 2010-06-15
299 2010-06-14 285,000 -3,000 0.00 15,000,000,000 681,150 2.390 2010-06-10
300 2010-06-11 288,000 -6,000 0.00 15,000,000,000 688,320 2.390 2010-06-09
301 2010-05-26 294,000 -1,000 0.00 15,000,000,000 588,000 2.000 2010-05-24
302 2010-05-24 295,000 -17,000 0.00 15,000,000,000 616,550 2.090 2010-05-19
303 2010-05-03 312,000 10,000 0.00 15,000,000,000 960,960 3.080 2010-04-29
304 2010-04-28 302,000 -10,000 0.00 15,000,000,000 960,360 3.180 2010-04-26
305 2010-04-14 312,000 60,000 0.00 15,000,000,000 1,063,920 3.410 2010-04-12
306 2010-04-12 252,000 -10,000 0.00 15,000,000,000 907,200 3.600 2010-04-08
307 2010-04-09 262,000 20,000 0.00 15,000,000,000 940,580 3.590 2010-04-07
308 2010-03-19 242,000 10,000 0.00 15,000,000,000 762,300 3.150 2010-03-17
309 2010-03-04 232,000 -40,000 0.00 15,000,000,000 774,880 3.340 2010-03-02
310 2010-03-01 272,000 -20,000 0.00 15,000,000,000 859,520 3.160 2010-02-25
311 2010-02-18 292,000 70,000 0.00 15,000,000,000 905,200 3.100 2010-02-12
312 2010-02-11 222,000 -20,000 0.00 15,000,000,000 732,600 3.300 2010-02-09
313 2010-02-09 242,000 60,000 0.00 15,000,000,000 793,760 3.280 2010-02-05
314 2010-02-08 182,000 20,000 0.00 15,000,000,000 635,180 3.490 2010-02-04
315 2010-02-05 162,000 -60,000 0.00 15,000,000,000 599,400 3.700 2010-02-03
316 2010-02-04 222,000 20,000 0.00 15,000,000,000 723,720 3.260 2010-02-02
317 2010-02-02 202,000 40,000 0.00 15,000,000,000 684,780 3.390 2010-01-29
318 2010-01-27 162,000 -40,000 0.00 15,000,000,000 609,120 3.760 2010-01-25
319 2010-01-26 202,000 40,000 0.00 15,000,000,000 757,500 3.750 2010-01-22
320 2010-01-14 162,000 -30,000 0.00 15,000,000,000 649,620 4.010 2010-01-12
321 2010-01-13 192,000 15,000 0.00 15,000,000,000 775,680 4.040 2010-01-11
322 2010-01-12 177,000 15,000 0.00 15,000,000,000 722,160 4.080 2010-01-08
323 2010-01-11 162,000 -6,000 0.00 15,000,000,000 662,580 4.090 2010-01-07
324 2010-01-08 168,000 -14,000 0.00 15,000,000,000 687,120 4.090 2010-01-06
325 2010-01-07 182,000 14,000 0.00 15,000,000,000 738,920 4.060 2010-01-05
326 2010-01-06 168,000 12,000 0.00 15,000,000,000 698,880 4.160 2010-01-04
327 2010-01-05 156,000 -22,000 0.00 15,000,000,000 655,200 4.200 2009-12-30
328 2009-12-28 178,000 -30,000 0.00 15,000,000,000 704,880 3.960 2009-12-22
329 2009-12-22 208,000 -10,000 0.00 15,000,000,000 836,160 4.020 2009-12-18
330 2009-12-18 218,000 -24,000 0.00 15,000,000,000 913,420 4.190 2009-12-16
331 2009-12-16 242,000 24,000 0.00 15,000,000,000 1,035,760 4.280 2009-12-14
332 2009-12-15 218,000 -30,000 0.00 15,000,000,000 933,040 4.280 2009-12-11
333 2009-12-14 248,000 -28,000 0.00 15,000,000,000 1,046,560 4.220 2009-12-10
334 2009-12-11 276,000 10,000 0.00 15,000,000,000 1,197,840 4.340 2009-12-09
335 2009-12-10 266,000 -10,000 0.00 15,000,000,000 1,141,140 4.290 2009-12-08
336 2009-12-04 276,000 -25,000 0.00 15,000,000,000 1,159,200 4.200 2009-12-02
337 2009-12-02 301,000 -6,000 0.00 15,000,000,000 1,219,050 4.050 2009-11-30
338 2009-12-01 307,000 110,000 0.00 15,000,000,000 1,197,300 3.900 2009-11-27
339 2009-11-30 197,000 -26,000 0.00 15,000,000,000 807,700 4.100 2009-11-26
340 2009-11-27 223,000 23,000 0.00 15,000,000,000 920,990 4.130 2009-11-25
341 2009-11-25 200,000 67,000 0.00 15,000,000,000 874,000 4.370 2009-11-23
342 2009-11-20 133,000 80,000 0.00 15,000,000,000 583,870 4.390 2009-11-18
343 2009-11-19 53,000 -15,000 0.00 15,000,000,000 237,970 4.490 2009-11-17
344 2009-11-18 68,000 10,000 0.00 15,000,000,000 297,160 4.370 2009-11-16
345 2009-11-17 58,000 10,000 0.00 15,000,000,000 249,980 4.310 2009-11-13
346 2009-11-16 48,000 15,000 0.00 15,000,000,000 210,240 4.380 2009-11-12
347 2009-11-13 33,000 -10,000 0.00 15,000,000,000 145,530 4.410 2009-11-11
348 2009-11-11 43,000 -121,000 0.00 15,000,000,000 201,670 4.690 2009-11-09
349 2009-11-10 164,000 9,000 0.00 15,000,000,000 751,120 4.580 2009-11-06
350 2009-11-09 155,000 0.00 15,000,000,000 728,500 4.700 2009-11-05

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