BaWang International (Group) Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01338  2009-07-03    
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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 0.038 2025-11-11
2 2025-11-12 0.038 2025-11-10
3 2024-08-30 0 -174,000 0.00 3,162,440,720 0 0.046 2024-08-28
4 2024-08-28 174,000 -50,000 0.01 3,162,440,720 7,830 0.045 2024-08-26
5 2024-06-27 224,000 -20,000 0.01 3,162,440,720 11,200 0.050 2024-06-25
6 2024-06-24 244,000 -30,000 0.01 3,162,440,720 11,712 0.048 2024-06-20
7 2024-06-18 274,000 -2,000 0.01 3,162,440,720 12,878 0.047 2024-06-14
8 2024-06-11 276,000 -74,000 0.01 3,162,440,720 13,248 0.048 2024-06-06
9 2024-06-04 350,000 -52,000 0.01 3,162,440,720 17,150 0.049 2024-05-31
10 2024-05-22 402,000 -4,000 0.01 3,162,440,720 20,100 0.050 2024-05-20
11 2024-05-20 406,000 -10,000 0.01 3,162,440,720 22,330 0.055 2024-05-16
12 2022-12-12 416,000 -20,000 0.01 3,162,440,720 22,048 0.053 2022-12-08
13 2021-03-04 436,000 -20,000 0.01 3,162,440,720 57,988 0.133 2021-03-02
14 2020-09-08 456,000 -100,000 0.01 3,162,440,720 54,264 0.119 2020-09-04
15 2020-09-02 556,000 -50,000 0.02 3,162,440,720 68,944 0.124 2020-08-31
16 2020-08-25 606,000 -200,000 0.02 3,162,440,720 76,356 0.126 2020-08-21
17 2020-08-20 806,000 200,000 0.03 3,162,440,720 97,526 0.121 2020-08-18
18 2020-08-17 606,000 150,000 0.02 3,162,440,720 104,838 0.173 2020-08-13
19 2018-06-12 456,000 -80,000 0.01 3,161,810,720 104,880 0.230 2018-06-08
20 2018-04-30 536,000 80,000 0.02 3,161,810,720 115,776 0.216 2018-04-26
21 2018-01-08 456,000 -100,000 0.01 3,161,810,720 116,280 0.255 2018-01-04
22 2018-01-04 556,000 -100,000 0.02 3,161,810,720 141,780 0.255 2018-01-02
23 2018-01-02 656,000 200,000 0.02 3,161,810,720 167,280 0.255 2017-12-28
24 2017-08-24 456,000 -26,000 0.01 3,161,810,720 136,800 0.300 2017-08-21
25 2017-03-22 482,000 -20,000 0.02 3,161,810,720 241,000 0.500 2017-03-20
26 2017-03-17 502,000 20,000 0.02 3,161,810,720 230,920 0.460 2017-03-15
27 2016-10-20 482,000 -40,000 0.02 3,161,810,720 231,360 0.480 2016-10-18
28 2016-09-05 522,000 50,000 0.02 3,161,810,720 281,880 0.540 2016-09-01
29 2016-08-16 472,000 14,000 0.01 3,161,810,720 269,040 0.570 2016-08-12
30 2016-08-15 458,000 -12,000 0.01 3,161,810,720 265,640 0.580 2016-08-11
31 2016-08-03 470,000 24,000 0.01 3,161,810,720 263,200 0.560 2016-07-29
32 2016-07-25 446,000 10,000 0.01 3,161,810,720 263,140 0.590 2016-07-21
33 2016-07-13 436,000 -40,000 0.01 3,161,810,720 270,320 0.620 2016-07-11
34 2016-07-11 476,000 40,000 0.02 3,161,810,720 280,840 0.590 2016-07-07
35 2016-07-08 436,000 -60,000 0.01 3,161,810,720 270,320 0.620 2016-07-06
36 2016-06-22 496,000 -50,000 0.02 3,161,810,720 292,640 0.590 2016-06-20
37 2016-06-17 546,000 -240,000 0.02 3,161,810,720 289,380 0.530 2016-06-15
38 2016-06-10 786,000 -90,000 0.02 3,161,810,720 373,350 0.475 2016-06-07
39 2016-06-08 876,000 -10,000 0.03 3,161,810,720 411,720 0.470 2016-06-06
40 2016-06-02 886,000 200,000 0.03 3,161,810,720 451,860 0.510 2016-05-31
41 2016-06-01 686,000 80,000 0.02 3,161,810,720 384,160 0.560 2016-05-30
42 2016-05-31 606,000 -40,000 0.02 3,161,810,720 351,480 0.580 2016-05-27
43 2016-05-30 646,000 80,000 0.02 2,911,810,720 368,220 0.570 2016-05-26
44 2016-05-27 566,000 92,000 0.02 2,911,810,720 356,580 0.630 2016-05-25
45 2016-05-26 474,000 20,000 0.02 2,911,810,720 220,410 0.465 2016-05-24
46 2016-05-25 454,000 10,000 0.02 2,911,810,720 179,330 0.395 2016-05-23
47 2015-06-11 444,000 -100,000 0.02 2,910,970,720 359,640 0.810 2015-06-09
48 2015-06-09 544,000 96,000 0.02 2,910,970,720 462,400 0.850 2015-06-05
49 2015-05-21 448,000 -6,000 0.02 2,910,970,720 300,160 0.670 2015-05-19
50 2015-04-28 454,000 6,000 0.02 2,910,970,720 254,240 0.560 2015-04-24
51 2015-04-16 448,000 -10,000 0.02 2,910,970,720 291,200 0.650 2015-04-14
52 2015-04-14 458,000 -82,000 0.02 2,910,970,720 279,380 0.610 2015-04-10
53 2015-04-10 540,000 16,000 0.02 2,910,970,720 232,200 0.430 2015-04-08
54 2015-04-09 524,000 50,000 0.02 2,910,970,720 235,800 0.450 2015-04-02
55 2015-03-25 474,000 -50,000 0.02 2,910,970,720 241,740 0.510 2015-03-23
56 2015-03-18 524,000 -50,000 0.02 2,910,970,720 230,560 0.440 2015-03-16
57 2015-03-12 574,000 20,000 0.02 2,910,970,720 278,390 0.485 2015-03-10
58 2015-03-11 554,000 -68,000 0.02 2,910,970,720 299,160 0.540 2015-03-09
59 2015-03-10 622,000 -8,000 0.02 2,910,970,720 273,680 0.440 2015-03-06
60 2015-03-02 630,000 -16,000 0.02 2,910,970,720 211,050 0.335 2015-02-26
61 2015-01-27 646,000 16,000 0.02 2,910,970,720 193,800 0.300 2015-01-23
62 2015-01-02 630,000 100,000 0.02 2,910,970,720 189,000 0.300 2014-12-29
63 2014-12-11 530,000 -10,000 0.02 2,910,970,720 161,650 0.305 2014-12-09
64 2014-12-10 540,000 -112,000 0.02 2,910,970,720 178,200 0.330 2014-12-08
65 2014-11-21 652,000 150,000 0.02 2,910,970,720 251,020 0.385 2014-11-19
66 2014-09-12 502,000 12,000 0.02 2,910,970,720 190,760 0.380 2014-09-10
67 2014-09-01 490,000 12,000 0.02 2,910,970,720 191,100 0.390 2014-08-28
68 2014-08-27 478,000 -100,000 0.02 2,910,970,720 193,590 0.405 2014-08-25
69 2014-08-20 578,000 100,000 0.02 2,910,970,720 251,430 0.435 2014-08-18
70 2014-06-09 478,000 -12,000 0.02 2,910,970,720 169,690 0.355 2014-06-05
71 2014-03-31 490,000 12,000 0.02 2,910,970,720 200,900 0.410 2014-03-27
72 2014-01-15 478,000 -100,000 0.02 2,910,970,720 219,880 0.460 2014-01-13
73 2014-01-09 578,000 100,000 0.02 2,910,970,720 271,660 0.470 2014-01-07
74 2013-11-22 478,000 -100,000 0.02 2,910,970,720 239,000 0.500 2013-11-20
75 2013-10-21 578,000 18,000 0.02 2,910,970,720 268,770 0.465 2013-10-17
76 2013-09-09 560,000 10,000 0.02 2,910,970,720 243,600 0.435 2013-09-05
77 2013-08-29 550,000 6,000 0.02 2,910,970,720 280,500 0.510 2013-08-27
78 2013-07-25 544,000 -100,000 0.02 2,910,970,720 217,600 0.400 2013-07-23
79 2013-07-23 644,000 100,000 0.02 2,910,970,720 257,600 0.400 2013-07-19
80 2013-03-22 544,000 100,000 0.02 2,910,970,720 272,000 0.500 2013-03-20
81 2013-02-15 444,000 -10,000 0.02 2,910,970,720 315,240 0.710 2013-02-08
82 2013-01-09 454,000 -50,000 0.02 2,910,970,720 394,980 0.870 2013-01-07
83 2013-01-07 504,000 10,000 0.02 2,910,970,720 413,280 0.820 2013-01-03
84 2013-01-04 494,000 -50,000 0.02 2,910,970,720 405,080 0.820 2013-01-02
85 2012-12-28 544,000 60,000 0.02 2,910,970,720 424,320 0.780 2012-12-21
86 2012-10-26 484,000 -50,000 0.02 2,910,970,720 343,640 0.710 2012-10-24
87 2012-10-25 534,000 90,000 0.02 2,910,970,720 373,800 0.700 2012-10-22
88 2012-09-24 444,000 -40,000 0.02 2,910,970,720 266,400 0.600 2012-09-20
89 2012-09-19 484,000 40,000 0.02 2,910,970,720 300,080 0.620 2012-09-17
90 2012-09-03 444,000 24,000 0.02 2,910,970,720 261,960 0.590 2012-08-30
91 2012-08-16 420,000 -30,000 0.01 2,910,970,720 235,200 0.560 2012-08-14
92 2012-08-15 450,000 -26,000 0.02 2,910,970,720 252,000 0.560 2012-08-13
93 2012-08-10 476,000 30,000 0.02 2,910,970,720 285,600 0.600 2012-08-08
94 2012-08-09 446,000 -30,000 0.02 2,910,970,720 276,520 0.620 2012-08-07
95 2012-07-30 476,000 30,000 0.02 2,910,970,720 211,820 0.445 2012-07-26
96 2012-06-28 446,000 20,000 0.02 2,909,395,720 276,520 0.620 2012-06-26
97 2012-06-22 426,000 -20,000 0.01 2,909,395,720 285,420 0.670 2012-06-20
98 2012-06-12 446,000 22,000 0.02 2,909,395,720 276,520 0.620 2012-06-08
99 2012-05-22 424,000 20,000 0.01 2,909,395,720 301,040 0.710 2012-05-18
100 2012-04-27 404,000 -14,000 0.01 2,909,395,720 303,000 0.750 2012-04-25
101 2012-04-23 418,000 54,000 0.01 2,909,395,720 309,320 0.740 2012-04-19
102 2012-03-21 364,000 -50,000 0.01 2,909,395,720 440,440 1.210 2012-03-19
103 2012-03-19 414,000 -20,000 0.01 2,909,395,720 587,880 1.420 2012-03-15
104 2012-03-16 434,000 40,000 0.01 2,909,395,720 620,620 1.430 2012-03-14
105 2012-03-15 394,000 10,000 0.01 2,909,395,720 591,000 1.500 2012-03-13
106 2012-03-13 384,000 -20,000 0.01 2,909,395,720 549,120 1.430 2012-03-09
107 2012-03-12 404,000 20,000 0.01 2,909,395,720 581,760 1.440 2012-03-08
108 2012-03-07 384,000 -10,000 0.01 2,909,395,720 545,280 1.420 2012-03-05
109 2012-03-06 394,000 30,000 0.01 2,909,395,720 594,940 1.510 2012-03-02
110 2011-11-23 364,000 -30,000 0.01 2,909,395,720 433,160 1.190 2011-11-21
111 2011-11-21 394,000 -170,000 0.01 2,909,395,720 504,320 1.280 2011-11-17
112 2011-11-18 564,000 -10,000 0.02 2,909,395,720 688,080 1.220 2011-11-16
113 2011-11-16 574,000 200,000 0.02 2,909,395,720 654,360 1.140 2011-11-14
114 2011-11-10 374,000 -80,000 0.01 2,909,395,720 392,700 1.050 2011-11-08
115 2011-11-01 454,000 80,000 0.02 2,909,395,720 408,600 0.900 2011-10-28
116 2011-10-03 374,000 -50,000 0.01 2,909,395,720 254,320 0.680 2011-09-28
117 2011-08-26 424,000 -90,000 0.01 2,909,395,720 377,360 0.890 2011-08-24
118 2011-08-25 514,000 -4,000 0.02 2,909,395,720 452,320 0.880 2011-08-23
119 2011-08-23 518,000 50,000 0.02 2,909,395,720 486,920 0.940 2011-08-19
120 2011-08-15 468,000 50,000 0.02 2,909,395,720 453,960 0.970 2011-08-11
121 2011-08-09 418,000 16,000 0.01 2,909,395,720 459,800 1.100 2011-08-05
122 2011-07-12 402,000 -20,000 0.01 2,909,395,720 574,860 1.430 2011-07-08
123 2011-07-11 422,000 20,000 0.01 2,909,395,720 633,000 1.500 2011-07-07
124 2011-06-17 402,000 10,000 0.01 2,907,820,720 611,040 1.520 2011-06-15
125 2011-05-26 392,000 -2,000 0.01 2,907,820,720 697,760 1.780 2011-05-24
126 2011-05-16 394,000 10,000 0.01 2,907,820,720 776,180 1.970 2011-05-12
127 2011-04-19 384,000 30,000 0.01 2,907,820,720 852,480 2.220 2011-04-15
128 2011-04-06 354,000 -10,000 0.01 2,907,820,720 828,360 2.340 2011-04-01
129 2011-03-29 364,000 10,000 0.01 2,907,820,720 873,600 2.400 2011-03-25
130 2011-03-21 354,000 -20,000 0.01 2,907,820,720 824,820 2.330 2011-03-17
131 2011-03-17 374,000 -20,000 0.01 2,907,820,720 882,640 2.360 2011-03-15
132 2011-03-15 394,000 -6,000 0.01 2,907,820,720 878,620 2.230 2011-03-11
133 2011-03-01 400,000 -10,000 0.01 2,907,820,720 840,000 2.100 2011-02-25
134 2011-02-28 410,000 -2,000 0.01 2,907,820,720 836,400 2.040 2011-02-24
135 2011-02-21 412,000 2,000 0.01 2,907,820,720 824,000 2.000 2011-02-17
136 2011-02-17 410,000 -10,000 0.01 2,907,820,720 881,500 2.150 2011-02-15
137 2011-02-14 420,000 -10,000 0.01 2,907,820,720 919,800 2.190 2011-02-10
138 2011-01-31 430,000 10,000 0.01 2,907,820,720 915,900 2.130 2011-01-27
139 2011-01-27 420,000 -10,000 0.01 2,907,820,720 987,000 2.350 2011-01-25
140 2011-01-26 430,000 10,000 0.01 2,907,820,720 1,075,000 2.500 2011-01-24
141 2011-01-24 420,000 20,000 0.01 2,907,820,720 1,125,600 2.680 2011-01-20
142 2011-01-20 400,000 -10,000 0.01 2,907,820,720 968,000 2.420 2011-01-18
143 2011-01-19 410,000 10,000 0.01 2,907,820,720 1,008,600 2.460 2011-01-17
144 2011-01-18 400,000 10,000 0.01 2,907,820,720 1,056,000 2.640 2011-01-14
145 2011-01-11 390,000 8,000 0.01 2,907,820,720 1,037,400 2.660 2011-01-07
146 2011-01-07 382,000 10,000 0.01 2,907,820,720 1,077,240 2.820 2011-01-05
147 2011-01-06 372,000 20,000 0.01 2,907,820,720 1,063,920 2.860 2011-01-04
148 2010-12-22 352,000 -20,000 0.01 2,907,820,720 996,160 2.830 2010-12-20
149 2010-12-21 372,000 10,000 0.01 2,907,820,720 1,078,800 2.900 2010-12-17
150 2010-12-07 362,000 20,000 0.01 2,907,820,720 1,122,200 3.100 2010-12-03
151 2010-12-02 342,000 -50,000 0.01 2,907,820,720 1,077,300 3.150 2010-11-30
152 2010-11-29 392,000 -6,000 0.01 2,907,820,720 1,203,440 3.070 2010-11-25
153 2010-11-26 398,000 -12,000 0.01 2,907,820,720 1,217,880 3.060 2010-11-24
154 2010-11-25 410,000 10,000 0.01 2,907,820,720 1,291,500 3.150 2010-11-23
155 2010-11-23 400,000 -20,000 0.01 2,907,820,720 1,352,000 3.380 2010-11-19
156 2010-11-16 420,000 40,000 0.01 2,907,820,720 1,461,600 3.480 2010-11-12
157 2010-11-05 380,000 -20,000 0.01 2,907,820,720 1,390,800 3.660 2010-11-03
158 2010-11-03 400,000 -50,000 0.01 2,907,820,720 1,452,000 3.630 2010-11-01
159 2010-11-02 450,000 10,000 0.02 2,907,820,720 1,467,000 3.260 2010-10-29
160 2010-11-01 440,000 22,000 0.02 2,907,820,720 1,394,800 3.170 2010-10-28
161 2010-10-29 418,000 -90,000 0.01 2,907,820,720 1,354,320 3.240 2010-10-27
162 2010-10-28 508,000 8,000 0.02 2,907,820,720 1,696,720 3.340 2010-10-26
163 2010-10-27 500,000 20,000 0.02 2,907,820,720 1,700,000 3.400 2010-10-25
164 2010-10-26 480,000 8,000 0.02 2,907,820,720 1,689,600 3.520 2010-10-22
165 2010-10-21 472,000 -10,000 0.02 2,907,820,720 1,727,520 3.660 2010-10-19
166 2010-10-20 482,000 -12,000 0.02 2,907,820,720 1,735,200 3.600 2010-10-18
167 2010-10-19 494,000 -6,000 0.02 2,907,820,720 1,817,920 3.680 2010-10-15
168 2010-10-18 500,000 50,000 0.02 2,907,820,720 1,845,000 3.690 2010-10-14
169 2010-10-15 450,000 18,000 0.02 2,907,820,720 1,710,000 3.800 2010-10-13
170 2010-10-08 432,000 14,000 0.01 2,907,820,720 1,490,400 3.450 2010-10-06
171 2010-09-28 418,000 10,000 0.01 2,907,820,720 1,429,560 3.420 2010-09-24
172 2010-09-21 408,000 -10,000 0.01 2,907,820,720 1,452,480 3.560 2010-09-17
173 2010-09-20 418,000 -26,000 0.01 2,907,820,720 1,417,020 3.390 2010-09-16
174 2010-09-17 444,000 -20,000 0.02 2,907,820,720 1,571,760 3.540 2010-09-15
175 2010-09-15 464,000 60,000 0.02 2,907,820,720 1,679,680 3.620 2010-09-13
176 2010-09-10 404,000 10,000 0.01 2,907,820,720 1,527,120 3.780 2010-09-08
177 2010-09-07 394,000 -30,000 0.01 2,907,820,720 1,382,940 3.510 2010-09-03
178 2010-09-06 424,000 6,000 0.01 2,907,820,720 1,445,840 3.410 2010-09-02
179 2010-09-03 418,000 4,000 0.01 2,907,820,720 1,479,720 3.540 2010-09-01
180 2010-09-02 414,000 -62,000 0.01 2,907,820,720 1,473,840 3.560 2010-08-31
181 2010-09-01 476,000 32,000 0.02 2,907,820,720 1,627,920 3.420 2010-08-30
182 2010-08-31 444,000 -40,000 0.02 2,907,820,720 1,416,360 3.190 2010-08-27
183 2010-08-30 484,000 10,000 0.02 2,907,820,720 1,510,080 3.120 2010-08-26
184 2010-08-27 474,000 60,000 0.02 2,907,820,720 1,621,080 3.420 2010-08-25
185 2010-08-26 414,000 30,000 0.01 2,907,820,720 1,531,800 3.700 2010-08-24
186 2010-08-25 384,000 -30,000 0.01 2,907,820,720 1,574,400 4.100 2010-08-23
187 2010-08-23 414,000 -8,000 0.01 2,907,820,720 1,742,940 4.210 2010-08-19
188 2010-08-20 422,000 8,000 0.01 2,907,820,720 1,751,300 4.150 2010-08-18
189 2010-08-19 414,000 12,000 0.01 2,907,820,720 1,751,220 4.230 2010-08-17
190 2010-08-17 402,000 10,000 0.01 2,907,820,720 1,756,740 4.370 2010-08-13
191 2010-08-13 392,000 80,000 0.01 2,907,820,720 1,764,000 4.500 2010-08-11
192 2010-08-12 312,000 30,000 0.01 2,907,820,720 1,382,160 4.430 2010-08-10
193 2010-08-11 282,000 -6,000 0.01 2,907,820,720 1,252,080 4.440 2010-08-09
194 2010-08-10 288,000 -20,000 0.01 2,907,820,720 1,229,760 4.270 2010-08-06
195 2010-08-09 308,000 34,000 0.01 2,907,820,720 1,342,880 4.360 2010-08-05
196 2010-08-06 274,000 24,000 0.01 2,907,820,720 1,257,660 4.590 2010-08-04
197 2010-08-05 250,000 12,000 0.01 2,907,820,720 1,192,500 4.770 2010-08-03
198 2010-08-02 238,000 -10,000 0.01 2,907,820,720 1,140,020 4.790 2010-07-29
199 2010-07-28 248,000 -16,000 0.01 2,907,569,680 1,195,360 4.820 2010-07-26
200 2010-07-27 264,000 -6,000 0.01 2,907,569,680 1,277,760 4.840 2010-07-23
201 2010-07-26 270,000 -20,000 0.01 2,907,569,680 1,320,300 4.890 2010-07-22
202 2010-07-23 290,000 -10,000 0.01 2,907,569,680 1,392,000 4.800 2010-07-21
203 2010-07-22 300,000 20,000 0.01 2,907,569,680 1,440,000 4.800 2010-07-20
204 2010-07-21 280,000 10,000 0.01 2,907,569,680 1,363,600 4.870 2010-07-19
205 2010-07-20 270,000 208,000 0.01 2,907,569,680 1,225,800 4.540 2010-07-16
206 2010-07-19 62,000 22,000 0.00 2,907,569,680 288,300 4.650 2010-07-15
207 2010-07-16 40,000 30,000 0.00 2,907,569,680 202,000 5.050 2010-07-14
208 2010-05-28 10,000 -10,000 0.00 2,905,000,000 48,500 4.850 2010-05-26
209 2010-05-26 20,000 -16,000 0.00 2,905,000,000 106,400 5.320 2010-05-24
210 2010-05-20 36,000 -10,000 0.00 2,905,000,000 194,040 5.390 2010-05-18
211 2010-05-19 46,000 10,000 0.00 2,905,000,000 245,180 5.330 2010-05-17
212 2010-05-18 36,000 8,000 0.00 2,905,000,000 205,200 5.700 2010-05-14
213 2010-05-13 28,000 8,000 0.00 2,905,000,000 159,320 5.690 2010-05-11
214 2010-04-22 20,000 -12,000 0.00 2,905,000,000 122,000 6.100 2010-04-20
215 2010-04-21 32,000 -6,000 0.00 2,905,000,000 194,560 6.080 2010-04-19
216 2010-04-20 38,000 10,000 0.00 2,905,000,000 245,100 6.450 2010-04-16
217 2010-04-19 28,000 -10,000 0.00 2,905,000,000 175,840 6.280 2010-04-15
218 2010-04-16 38,000 -10,000 0.00 2,905,000,000 226,100 5.950 2010-04-14
219 2010-04-15 48,000 20,000 0.00 2,905,000,000 281,280 5.860 2010-04-13
220 2010-04-14 28,000 -10,000 0.00 2,905,000,000 168,560 6.020 2010-04-12
221 2010-04-12 38,000 14,000 0.00 2,905,000,000 224,580 5.910 2010-04-08
222 2010-04-09 24,000 -10,000 0.00 2,905,000,000 141,600 5.900 2010-04-07
223 2010-04-08 34,000 10,000 0.00 2,905,000,000 193,800 5.700 2010-04-01
224 2010-03-24 24,000 8,000 0.00 2,905,000,000 133,440 5.560 2010-03-22
225 2010-03-15 16,000 -8,000 0.00 2,905,000,000 84,960 5.310 2010-03-11
226 2010-03-12 24,000 4,000 0.00 2,905,000,000 126,960 5.290 2010-03-10
227 2010-03-11 20,000 4,000 0.00 2,905,000,000 105,600 5.280 2010-03-09
228 2010-03-08 16,000 -10,000 0.00 2,905,000,000 75,360 4.710 2010-03-04
229 2010-03-05 26,000 -20,000 0.00 2,905,000,000 123,500 4.750 2010-03-03
230 2010-03-04 46,000 10,000 0.00 2,905,000,000 222,180 4.830 2010-03-02
231 2010-03-03 36,000 20,000 0.00 2,905,000,000 164,160 4.560 2010-03-01
232 2010-02-02 16,000 -2,000 0.00 2,905,000,000 71,840 4.490 2010-01-29
233 2010-01-22 18,000 -10,000 0.00 2,905,000,000 96,300 5.350 2010-01-20
234 2010-01-21 28,000 -46,000 0.00 2,905,000,000 146,720 5.240 2010-01-19
235 2010-01-20 74,000 -10,000 0.00 2,905,000,000 384,800 5.200 2010-01-18
236 2010-01-19 84,000 64,000 0.00 2,905,000,000 448,560 5.340 2010-01-15
237 2010-01-18 20,000 -2,000 0.00 2,905,000,000 110,000 5.500 2010-01-14
238 2010-01-15 22,000 2,000 0.00 2,905,000,000 120,120 5.460 2010-01-13
239 2010-01-13 20,000 10,000 0.00 2,905,000,000 106,400 5.320 2010-01-11
240 2010-01-12 10,000 -16,000 0.00 2,905,000,000 53,300 5.330 2010-01-08
241 2010-01-11 26,000 10,000 0.00 2,905,000,000 132,340 5.090 2010-01-07
242 2010-01-08 16,000 10,000 0.00 2,905,000,000 82,880 5.180 2010-01-06
243 2010-01-07 6,000 -10,000 0.00 2,905,000,000 32,580 5.430 2010-01-05
244 2010-01-04 16,000 10,000 0.00 2,905,000,000 99,680 6.230 2009-12-29
245 2009-12-30 6,000 -10,000 0.00 2,905,000,000 39,480 6.580 2009-12-28
246 2009-12-28 16,000 10,000 0.00 2,905,000,000 96,000 6.000 2009-12-22
247 2009-12-23 6,000 -10,000 0.00 2,905,000,000 35,700 5.950 2009-12-21
248 2009-12-22 16,000 10,000 0.00 2,905,000,000 90,400 5.650 2009-12-18
249 2009-12-11 6,000 -10,000 0.00 2,905,000,000 28,800 4.800 2009-12-09
250 2009-12-07 16,000 6,000 0.00 2,905,000,000 71,360 4.460 2009-12-03
251 2009-11-23 10,000 -30,000 0.00 2,905,000,000 34,800 3.480 2009-11-19
252 2009-11-17 40,000 -6,000 0.00 2,905,000,000 140,400 3.510 2009-11-13
253 2009-11-13 46,000 -4,000 0.00 2,905,000,000 158,240 3.440 2009-11-11
254 2009-11-12 50,000 -30,000 0.00 2,905,000,000 163,500 3.270 2009-11-10
255 2009-11-04 80,000 -2,000 0.00 2,905,000,000 252,800 3.160 2009-11-02
256 2009-10-22 82,000 -70,000 0.00 2,905,000,000 270,600 3.300 2009-10-20
257 2009-10-21 152,000 -2,000 0.01 2,905,000,000 484,880 3.190 2009-10-19
258 2009-10-19 154,000 2,000 0.01 2,905,000,000 462,000 3.000 2009-10-15
259 2009-10-16 152,000 50,000 0.01 2,905,000,000 454,480 2.990 2009-10-14
260 2009-10-12 102,000 -50,000 0.00 2,905,000,000 324,360 3.180 2009-10-08
261 2009-10-09 152,000 50,000 0.01 2,905,000,000 483,360 3.180 2009-10-07
262 2009-10-08 102,000 -4,000 0.00 2,905,000,000 318,240 3.120 2009-10-06
263 2009-10-06 106,000 -20,000 0.00 2,905,000,000 330,720 3.120 2009-10-02
264 2009-10-05 126,000 -10,000 0.00 2,905,000,000 396,900 3.150 2009-09-30
265 2009-10-02 136,000 -10,000 0.00 2,905,000,000 424,320 3.120 2009-09-29
266 2009-09-28 146,000 -2,000 0.01 2,905,000,000 454,060 3.110 2009-09-24
267 2009-09-25 148,000 -2,000 0.01 2,905,000,000 458,800 3.100 2009-09-23
268 2009-09-24 150,000 -50,000 0.01 2,905,000,000 465,000 3.100 2009-09-22
269 2009-09-23 200,000 -68,000 0.01 2,905,000,000 630,000 3.150 2009-09-21
270 2009-09-22 268,000 -100,000 0.01 2,905,000,000 804,000 3.000 2009-09-18
271 2009-09-21 368,000 -50,000 0.01 2,905,000,000 1,100,320 2.990 2009-09-17
272 2009-09-18 418,000 50,000 0.01 2,905,000,000 1,162,040 2.780 2009-09-16
273 2009-09-14 368,000 -60,000 0.01 2,905,000,000 1,104,000 3.000 2009-09-10
274 2009-09-09 428,000 -80,000 0.01 2,905,000,000 1,254,040 2.930 2009-09-07
275 2009-09-08 508,000 -54,000 0.02 2,905,000,000 1,376,680 2.710 2009-09-04
276 2009-09-07 562,000 -2,000 0.02 2,905,000,000 1,534,260 2.730 2009-09-03
277 2009-09-01 564,000 40,000 0.02 2,905,000,000 1,567,920 2.780 2009-08-28
278 2009-08-31 524,000 46,000 0.02 2,905,000,000 1,524,840 2.910 2009-08-27
279 2009-08-27 478,000 -20,000 0.02 2,905,000,000 1,434,000 3.000 2009-08-25
280 2009-08-24 498,000 -50,000 0.02 2,905,000,000 1,523,880 3.060 2009-08-20
281 2009-08-21 548,000 -2,000 0.02 2,905,000,000 1,594,680 2.910 2009-08-19
282 2009-08-20 550,000 48,000 0.02 2,905,000,000 1,622,500 2.950 2009-08-18
283 2009-08-18 502,000 290,000 0.02 2,905,000,000 1,526,080 3.040 2009-08-14
284 2009-08-17 212,000 -76,000 0.01 2,905,000,000 669,920 3.160 2009-08-13
285 2009-08-13 288,000 -70,000 0.01 2,905,000,000 938,880 3.260 2009-08-11
286 2009-08-11 358,000 -28,000 0.01 2,905,000,000 1,120,540 3.130 2009-08-07
287 2009-08-10 386,000 -340,000 0.01 2,905,000,000 1,235,200 3.200 2009-08-06
288 2009-08-07 726,000 160,000 0.02 2,905,000,000 2,301,420 3.170 2009-08-05
289 2009-08-06 566,000 210,000 0.02 2,905,000,000 1,850,820 3.270 2009-08-04
290 2009-08-05 356,000 200,000 0.01 2,905,000,000 1,185,480 3.330 2009-08-03
291 2009-08-04 156,000 -110,000 0.01 2,905,000,000 519,480 3.330 2009-07-31
292 2009-08-03 266,000 -200,000 0.01 2,905,000,000 869,820 3.270 2009-07-30
293 2009-07-31 466,000 -26,000 0.02 2,905,000,000 1,551,780 3.330 2009-07-29
294 2009-07-30 492,000 -50,000 0.02 2,905,000,000 1,677,720 3.410 2009-07-28
295 2009-07-29 542,000 -158,000 0.02 2,905,000,000 1,799,440 3.320 2009-07-27
296 2009-07-28 700,000 76,000 0.02 2,905,000,000 2,275,000 3.250 2009-07-24
297 2009-07-27 624,000 250,000 0.02 2,905,000,000 1,996,800 3.200 2009-07-23
298 2009-07-24 374,000 182,000 0.01 2,905,000,000 1,196,800 3.200 2009-07-22
299 2009-07-23 192,000 -300,000 0.01 2,905,000,000 627,840 3.270 2009-07-21
300 2009-07-22 492,000 -102,000 0.02 2,905,000,000 1,554,720 3.160 2009-07-20
301 2009-07-21 594,000 -122,000 0.02 2,905,000,000 1,871,100 3.150 2009-07-17
302 2009-07-17 716,000 10,000 0.02 2,905,000,000 2,255,400 3.150 2009-07-15
303 2009-07-16 706,000 -100,000 0.02 2,905,000,000 2,223,900 3.150 2009-07-14
304 2009-07-15 806,000 120,000 0.03 2,905,000,000 2,514,720 3.120 2009-07-13
305 2009-07-14 686,000 208,000 0.02 2,905,000,000 2,160,900 3.150 2009-07-10
306 2009-07-13 478,000 -306,000 0.02 2,905,000,000 1,548,720 3.240 2009-07-09
307 2009-07-09 784,000 94,000 0.03 2,905,000,000 2,406,880 3.070 2009-07-07
308 2009-07-08 690,000 478,000 0.02 2,905,000,000 2,166,600 3.140 2009-07-06
309 2009-07-07 212,000 0.01 2,800,000,000 642,360 3.030 2009-07-03

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