China Tontine Wines Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00389  2009-11-19    
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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 0.430 2025-11-11
2 2025-11-12 0.430 2025-11-10
3 2025-01-06 9,600 -2,000 0.00 301,561,800 4,128 0.430 2025-01-02
4 2023-08-16 11,600 -10,000 0.00 294,054,800 12,064 1.040 2023-08-14
5 2023-05-08 21,600 -10,000 0.01 294,054,800 20,304 0.940 2023-05-04
6 2023-04-13 31,600 10,000 0.01 294,054,800 26,228 0.830 2023-04-11
7 2022-08-25 21,600 -10,000 0.01 284,054,800 20,088 0.930 2022-08-23
8 2022-08-15 31,600 10,000 0.01 284,054,800 27,808 0.880 2022-08-11
9 2022-01-28 21,600 -1,000 0.01 264,054,800 18,576 0.860 2022-01-26
10 2021-11-03 22,600 -10,000 0.01 201,301,800 25,764 1.140 2021-11-01
11 2021-11-02 32,600 10,000 0.02 201,301,800 36,838 1.130 2021-10-29
12 2021-09-30 22,600 -5,000 0.01 201,301,800 23,504 1.040 2021-09-28
13 2021-07-09 27,600 -4,800 0.01 201,301,800 28,152 1.020 2021-07-07
14 2021-05-28 32,400 -2,000 0.02 201,301,800 27,540 0.850 2021-05-26
15 2021-05-14 34,400 2,800 0.02 201,301,800 29,928 0.870 2021-05-12
16 2021-05-13 31,600 2,000 0.02 201,301,800 32,864 1.040 2021-05-11
17 2021-03-12 29,600 -200 0.01 201,301,800 21,312 0.720 2021-03-10
18 2021-01-26 29,800 5,000 0.01 201,301,800 23,542 0.790 2021-01-22
19 2020-09-10 24,800 -20,000 0.01 201,301,800 31,744 1.280 2020-09-08
20 2020-09-04 44,800 -10,000 0.02 201,301,800 42,560 0.950 2020-09-02
21 2020-07-29 54,800 -1,000 0.03 201,301,800 33,976 0.620 2020-07-27
22 2020-02-04 55,800 -30,000 0.03 201,301,800 71,424 1.280 2020-01-31
23 2020-01-15 85,800 30,000 0.04 201,301,800 104,676 1.220 2020-01-13
24 2019-12-10 55,800 5,000 0.03 201,301,800 73,656 1.320 2019-12-06
25 2019-10-30 50,800 -4,000 0.03 201,301,800 79,756 1.570 2019-10-28
26 2019-09-23 54,800 -6,000 0.03 201,301,800 79,460 1.450 2019-09-19
27 2019-09-16 60,800 5,000 0.03 201,301,800 89,376 1.470 2019-09-12
28 2019-09-13 55,800 5,000 0.03 201,301,800 84,816 1.520 2019-09-11
29 2019-09-11 50,800 -20,000 0.03 201,301,800 95,504 1.880 2019-09-09
30 2019-09-10 70,800 -47,000 0.04 201,301,800 129,564 1.830 2019-09-06
31 2019-09-09 117,800 -10,000 0.06 201,301,800 207,328 1.760 2019-09-05
32 2019-09-06 127,800 -20,000 0.06 201,301,800 204,480 1.600 2019-09-04
33 2019-09-04 147,800 -9,000 0.07 201,301,800 206,920 1.400 2019-09-02
34 2019-09-03 156,800 -7,000 0.08 201,301,800 197,568 1.260 2019-08-30
35 2019-08-30 163,800 29,000 0.08 201,301,800 211,302 1.290 2019-08-28
36 2019-07-16 134,800 -400 0.07 201,301,800 134,800 1.000 2019-07-12
37 2019-04-10 135,200 17,000 0.07 201,301,800 183,872 1.360 2019-04-08
38 2019-01-09 118,200 -30,000 0.06 201,301,800 152,478 1.290 2019-01-07
39 2018-11-09 148,200 -15,000 0.07 201,301,800 213,408 1.440 2018-11-07
40 2018-10-02 163,200 19,000 0.08 201,301,800 208,896 1.280 2018-09-27
41 2018-09-28 144,200 31,000 0.07 201,301,800 187,460 1.300 2018-09-26
42 2018-06-21 113,200 -10,000 0.06 201,301,800 194,704 1.720 2018-06-19
43 2018-05-04 123,200 -4,200 0.06 201,301,800 160,160 1.300 2018-05-02
44 2018-03-09 127,400 -30,000 0.06 201,301,800 170,716 1.340 2018-03-07
45 2018-01-08 157,400 15,000 0.08 201,301,800 195,176 1.240 2018-01-04
46 2017-12-11 142,400 30,000 0.07 201,301,800 193,664 1.360 2017-12-07
47 2017-12-01 112,400 -9,600 0.06 201,301,800 165,228 1.470 2017-11-29
48 2017-10-06 122,000 10,000 0.06 201,301,800 196,420 1.610 2017-10-03
49 2017-08-04 112,000 -2,000 0.06 201,301,800 183,680 1.640 2017-08-02
50 2017-05-12 114,000 10,000 0.06 201,301,800 230,280 2.020 2017-05-10
51 2017-05-02 104,000 10,000 0.05 201,301,800 218,400 2.100 2017-04-27
52 2017-01-04 94,000 20,000 0.05 201,301,800 231,240 2.460 2016-12-30
53 2016-12-29 74,000 -9,000 0.04 201,301,800 185,000 2.500 2016-12-23
54 2016-12-14 83,000 7,000 0.04 201,301,800 203,350 2.450 2016-12-12
55 2016-12-02 76,000 200 0.04 201,301,800 183,920 2.420 2016-11-30
56 2016-09-27 75,800 -2,000 0.04 201,301,800 189,500 2.500 2016-09-23
57 2015-12-02 77,800 8,000 0.04 201,301,800 185,164 2.380 2015-11-30
58 2015-11-17 69,800 13,000 0.03 201,301,800 171,010 2.450 2015-11-13
59 2015-10-29 56,800 10,000 0.03 201,301,800 142,000 2.500 2015-10-27
60 2015-09-23 46,800 8,000 0.02 201,301,800 126,360 2.700 2015-09-21
61 2015-09-15 38,800 -3,000 0.02 201,301,800 102,820 2.650 2015-09-11
62 2015-06-30 41,800 -82,800 0.02 201,301,800 148,390 3.550 2015-06-26
63 2015-06-26 124,600 26,400 0.06 201,301,800 473,480 3.800 2015-06-24
64 2015-06-25 98,200 -4,000 0.05 201,301,800 382,980 3.900 2015-06-23
65 2015-06-24 102,200 28,000 0.05 201,301,800 408,800 4.000 2015-06-22
66 2015-06-23 74,200 28,400 0.04 201,301,800 274,540 3.700 2015-06-19
67 2015-04-21 45,800 -5,000 0.02 201,301,800 148,850 3.250 2015-04-17
68 2015-04-17 50,800 4,000 0.03 201,301,800 162,560 3.200 2015-04-15
69 2015-04-14 46,800 -1,400 0.02 201,301,800 142,740 3.050 2015-04-10
70 2014-11-19 48,200 -5,000 0.02 201,301,800 163,880 3.400 2014-11-17
71 2014-07-31 53,200 -1,000 0.03 201,301,800 183,540 3.450 2014-07-29
72 2014-07-08 54,200 -2,000 0.03 201,301,800 176,150 3.250 2014-07-04
73 2014-03-18 56,200 -2,000 0.03 201,301,800 199,510 3.550 2014-03-14
74 2014-03-07 58,200 -10,000 0.03 201,301,800 203,700 3.500 2014-03-05
75 2014-02-28 68,200 -4,800 0.03 201,301,800 238,700 3.500 2014-02-26
76 2014-02-26 73,000 4,800 0.04 201,301,800 251,850 3.450 2014-02-24
77 2014-02-17 68,200 -2,000 0.03 201,301,800 242,110 3.550 2014-02-13
78 2014-01-28 70,200 -1,000 0.03 201,301,800 249,210 3.550 2014-01-24
79 2014-01-23 71,200 3,000 0.04 201,301,800 263,440 3.700 2014-01-21
80 2014-01-17 68,200 -9,000 0.03 201,301,800 248,930 3.650 2014-01-15
81 2014-01-16 77,200 9,000 0.04 201,301,800 281,780 3.650 2014-01-14
82 2014-01-10 68,200 5,000 0.03 201,301,800 259,160 3.800 2014-01-08
83 2013-12-04 63,200 2,000 0.03 201,301,800 252,800 4.000 2013-12-02
84 2013-11-29 61,200 -55,000 0.03 201,301,800 266,220 4.350 2013-11-27
85 2013-11-28 116,200 5,000 0.06 201,301,800 522,900 4.500 2013-11-26
86 2013-10-24 111,200 -53,000 0.06 201,301,800 467,040 4.200 2013-10-22
87 2013-10-23 164,200 10,000 0.08 201,301,800 665,010 4.050 2013-10-21
88 2013-10-21 154,200 50,000 0.08 201,301,800 570,540 3.700 2013-10-17
89 2013-10-16 104,200 48,000 0.05 201,301,800 380,330 3.650 2013-10-11
90 2013-10-15 56,200 -6,000 0.03 201,301,800 196,700 3.500 2013-10-10
91 2013-09-27 62,200 -5,000 0.03 201,301,800 205,260 3.300 2013-09-25
92 2013-09-26 67,200 -5,000 0.03 201,301,800 221,760 3.300 2013-09-24
93 2013-09-12 72,200 12,000 0.04 201,301,800 234,650 3.250 2013-09-10
94 2013-08-30 60,200 3,000 0.03 201,301,800 207,690 3.450 2013-08-28
95 2013-08-29 57,200 -2,000 0.03 201,301,800 203,060 3.550 2013-08-27
96 2013-08-23 59,200 -1,000 0.03 201,301,800 213,120 3.600 2013-08-21
97 2013-08-16 60,200 -5,000 0.03 201,301,800 216,720 3.600 2013-08-13
98 2013-08-15 65,200 -2,000 0.03 201,301,800 234,720 3.600 2013-08-12
99 2013-07-31 67,200 -7,000 0.03 201,301,800 228,480 3.400 2013-07-29
100 2013-07-30 74,200 10,000 0.04 201,301,800 263,410 3.550 2013-07-26
101 2013-07-29 64,200 5,000 0.03 201,301,800 218,280 3.400 2013-07-25
102 2013-07-25 59,200 -22,000 0.03 201,301,800 204,240 3.450 2013-07-23
103 2013-07-22 81,200 2,000 0.04 201,301,800 284,200 3.500 2013-07-18
104 2013-07-15 79,200 3,000 0.04 201,301,800 312,840 3.950 2013-07-11
105 2013-05-31 76,200 -4,000 0.04 201,301,800 350,520 4.600 2013-05-29
106 2013-05-29 80,200 2,000 0.04 201,301,800 368,920 4.600 2013-05-27
107 2013-05-27 78,200 2,000 0.04 201,301,800 359,720 4.600 2013-05-23
108 2013-05-22 76,200 -3,000 0.04 201,301,800 369,570 4.850 2013-05-20
109 2013-05-14 79,200 3,000 0.04 201,301,800 380,160 4.800 2013-05-10
110 2013-04-29 76,200 -2,000 0.04 201,301,800 335,280 4.400 2013-04-25
111 2013-04-19 78,200 -4,000 0.04 201,301,800 375,360 4.800 2013-04-17
112 2013-04-10 82,200 -2,000 0.04 201,301,800 390,450 4.750 2013-04-08
113 2013-04-08 84,200 -3,000 0.04 201,301,800 404,160 4.800 2013-04-03
114 2013-04-03 87,200 3,000 0.04 201,301,800 436,000 5.000 2013-03-28
115 2013-04-02 84,200 1,000 0.04 201,301,800 437,840 5.200 2013-03-27
116 2013-03-27 83,200 1,000 0.04 201,301,800 465,920 5.600 2013-03-25
117 2013-03-26 82,200 3,000 0.04 201,301,800 460,320 5.600 2013-03-22
118 2013-03-18 79,200 -1,600 0.04 201,301,800 522,720 6.600 2013-03-14
119 2013-03-13 80,800 1,600 0.04 201,301,800 533,280 6.600 2013-03-11
120 2013-03-12 79,200 -1,600 0.04 201,301,800 538,560 6.800 2013-03-08
121 2013-03-08 80,800 4,000 0.04 201,301,800 533,280 6.600 2013-03-06
122 2013-02-20 76,800 1,000 0.04 201,301,800 522,240 6.800 2013-02-18
123 2013-02-19 75,800 1,600 0.04 201,301,800 530,600 7.000 2013-02-15
124 2013-02-18 74,200 4,000 0.04 201,301,800 526,820 7.100 2013-02-14
125 2013-02-06 70,200 1,000 0.03 201,301,800 575,640 8.200 2013-02-04
126 2013-02-05 69,200 -3,000 0.03 201,301,800 574,360 8.300 2013-02-01
127 2013-01-21 72,200 -1,000 0.04 201,301,800 628,140 8.700 2013-01-17
128 2013-01-10 73,200 -4,000 0.04 201,301,800 614,880 8.400 2013-01-08
129 2013-01-07 77,200 400 0.04 201,301,800 625,320 8.100 2013-01-03
130 2013-01-04 76,800 -1,400 0.04 201,301,800 606,720 7.900 2013-01-02
131 2012-12-18 78,200 -100,000 0.04 201,301,800 594,320 7.600 2012-12-14
132 2012-12-17 178,200 98,200 0.09 201,301,800 1,389,960 7.800 2012-12-13
133 2012-12-12 80,000 1,800 0.04 201,301,800 600,000 7.500 2012-12-10
134 2012-12-05 78,200 -1,400 0.04 201,301,800 570,860 7.300 2012-12-03
135 2012-11-23 79,600 1,400 0.04 201,301,800 581,080 7.300 2012-11-21
136 2012-11-15 78,200 -1,400 0.04 201,301,800 578,680 7.400 2012-11-13
137 2012-11-12 79,600 1,400 0.04 201,301,800 612,920 7.700 2012-11-08
138 2012-11-09 78,200 2,000 0.04 201,301,800 625,600 8.000 2012-11-07
139 2012-11-08 76,200 1,000 0.04 201,301,800 594,360 7.800 2012-11-06
140 2012-11-05 75,200 1,000 0.04 201,301,800 601,600 8.000 2012-11-01
141 2012-10-29 74,200 -1,200 0.04 201,301,800 601,020 8.100 2012-10-25
142 2012-10-26 75,400 1,200 0.04 201,301,800 625,820 8.300 2012-10-24
143 2012-10-24 74,200 -1,000 0.04 201,301,800 578,760 7.800 2012-10-19
144 2012-10-16 75,200 -2,000 0.04 201,301,800 579,040 7.700 2012-10-12
145 2012-10-11 77,200 2,000 0.04 201,301,800 586,720 7.600 2012-10-09
146 2012-10-08 75,200 -4,000 0.04 201,301,800 564,000 7.500 2012-10-04
147 2012-10-05 79,200 -1,000 0.04 201,301,800 594,000 7.500 2012-10-03
148 2012-09-20 80,200 4,000 0.04 201,301,800 553,380 6.900 2012-09-18
149 2012-09-17 76,200 -2,000 0.04 201,301,800 495,300 6.500 2012-09-13
150 2012-09-13 78,200 2,000 0.04 201,301,800 500,480 6.400 2012-09-11
151 2012-09-07 76,200 -5,000 0.04 201,301,800 480,060 6.300 2012-09-05
152 2012-09-06 81,200 2,000 0.04 201,301,800 511,560 6.300 2012-09-04
153 2012-08-31 79,200 -2,600 0.04 201,301,800 506,880 6.400 2012-08-29
154 2012-08-24 81,800 4,000 0.04 201,301,800 556,240 6.800 2012-08-22
155 2012-08-16 77,800 -3,000 0.04 201,301,800 505,700 6.500 2012-08-14
156 2012-08-13 80,800 -1,000 0.04 201,301,800 557,520 6.900 2012-08-09
157 2012-08-07 81,800 1,000 0.04 201,301,800 531,700 6.500 2012-08-03
158 2012-07-10 80,800 -4,000 0.04 201,301,800 597,920 7.400 2012-07-06
159 2012-06-04 84,800 -1,600 0.04 201,301,800 619,040 7.300 2012-05-31
160 2012-05-31 86,400 1,600 0.04 201,301,800 630,720 7.300 2012-05-29
161 2012-05-14 84,800 -3,000 0.04 201,301,800 661,440 7.800 2012-05-10
162 2012-05-09 87,800 3,000 0.04 201,301,800 746,300 8.500 2012-05-07
163 2012-04-24 84,800 -2,400 0.04 201,301,800 763,200 9.000 2012-04-20
164 2012-04-23 87,200 2,400 0.04 201,301,800 767,360 8.800 2012-04-19
165 2012-04-12 84,800 1,000 0.04 201,301,800 754,720 8.900 2012-04-10
166 2012-03-30 83,800 2,000 0.04 201,301,800 779,340 9.300 2012-03-28
167 2012-03-29 81,800 600 0.04 201,301,800 785,280 9.600 2012-03-27
168 2012-03-27 81,200 1,000 0.04 201,301,800 779,520 9.600 2012-03-23
169 2012-03-07 80,200 -3,000 0.04 201,301,800 922,300 11.50 2012-03-05
170 2012-03-06 83,200 -6,800 0.04 201,301,800 915,200 11.00 2012-03-02
171 2012-02-24 90,000 -400 0.04 201,301,800 900,000 10.00 2012-02-22
172 2012-02-22 90,400 -3,000 0.04 201,301,800 858,800 9.500 2012-02-20
173 2012-02-17 93,400 -13,000 0.05 201,301,800 896,640 9.600 2012-02-15
174 2012-02-14 106,400 -17,000 0.05 201,301,800 989,520 9.300 2012-02-10
175 2012-02-13 123,400 30,000 0.06 201,301,800 1,196,980 9.700 2012-02-09
176 2012-02-10 93,400 -1,000 0.05 201,301,800 896,640 9.600 2012-02-08
177 2012-02-01 94,400 -100,000 0.05 201,301,800 840,160 8.900 2012-01-30
178 2012-01-20 194,400 1,000 0.10 201,301,800 1,710,720 8.800 2012-01-18
179 2012-01-18 193,400 -2,000 0.10 201,301,800 1,701,920 8.800 2012-01-16
180 2012-01-11 195,400 1,000 0.10 201,301,800 1,699,980 8.700 2012-01-09
181 2012-01-10 194,400 2,000 0.10 201,301,800 1,671,840 8.600 2012-01-06
182 2011-12-07 192,400 3,800 0.10 201,301,800 1,924,000 10.00 2011-12-05
183 2011-11-18 188,600 -2,000 0.09 201,301,800 1,829,420 9.700 2011-11-16
184 2011-11-11 190,600 -4,600 0.09 201,301,800 1,867,880 9.800 2011-11-09
185 2011-11-10 195,200 -1,000 0.10 201,301,800 1,873,920 9.600 2011-11-08
186 2011-11-09 196,200 -11,000 0.10 201,301,800 1,706,940 8.700 2011-11-07
187 2011-11-07 207,200 -10,000 0.10 201,301,800 1,740,480 8.400 2011-11-03
188 2011-11-04 217,200 10,000 0.11 201,301,800 1,824,480 8.400 2011-11-02
189 2011-11-03 207,200 8,000 0.10 201,301,800 1,678,320 8.100 2011-11-01
190 2011-11-01 199,200 -20,400 0.10 201,301,800 1,772,880 8.900 2011-10-28
191 2011-10-31 219,600 11,000 0.11 201,301,800 1,844,640 8.400 2011-10-27
192 2011-10-21 208,600 100,000 0.10 201,301,800 1,606,220 7.700 2011-10-19
193 2011-10-17 108,600 10,000 0.05 201,563,400 879,660 8.100 2011-10-13
194 2011-10-12 98,600 -1,000 0.05 201,563,400 690,200 7.000 2011-10-10
195 2011-10-10 99,600 -5,000 0.05 201,563,400 717,120 7.200 2011-10-06
196 2011-10-07 104,600 5,000 0.05 201,563,400 669,440 6.400 2011-10-04
197 2011-09-19 99,600 1,000 0.05 201,793,400 756,960 7.600 2011-09-15
198 2011-09-14 98,600 2,400 0.05 201,793,400 838,100 8.500 2011-09-09
199 2011-09-02 96,200 -1,000 0.05 201,793,400 894,660 9.300 2011-08-31
200 2011-08-31 97,200 -100,000 0.05 201,793,400 806,760 8.300 2011-08-29
201 2011-08-30 197,200 -3,000 0.10 201,793,400 1,636,760 8.300 2011-08-26
202 2011-08-29 200,200 103,000 0.10 201,793,400 1,661,660 8.300 2011-08-25
203 2011-08-26 97,200 1,000 0.05 201,793,400 797,040 8.200 2011-08-24
204 2011-08-25 96,200 -2,000 0.05 201,793,400 971,620 10.10 2011-08-23
205 2011-08-19 98,200 12,000 0.05 201,793,400 1,050,740 10.70 2011-08-17
206 2011-08-18 86,200 -1,000 0.04 201,793,400 939,580 10.90 2011-08-16
207 2011-08-12 87,200 2,000 0.04 201,793,400 854,560 9.800 2011-08-10
208 2011-08-11 85,200 -5,000 0.04 201,793,400 809,400 9.500 2011-08-09
209 2011-08-10 90,200 -97,000 0.04 201,793,400 902,000 10.00 2011-08-08
210 2011-08-09 187,200 -1,000 0.09 201,793,400 2,152,800 11.50 2011-08-05
211 2011-08-03 188,200 -1,000 0.09 201,793,400 2,465,420 13.10 2011-08-01
212 2011-07-19 189,200 1,600 0.09 201,793,400 2,592,040 13.70 2011-07-15
213 2011-07-14 187,600 -2,000 0.09 201,793,400 2,513,840 13.40 2011-07-12
214 2011-07-12 189,600 -600 0.09 201,793,400 2,768,160 14.60 2011-07-08
215 2011-07-11 190,200 -1,000 0.09 201,793,400 2,738,880 14.40 2011-07-07
216 2011-07-07 191,200 3,600 0.09 201,793,400 2,657,680 13.90 2011-07-05
217 2011-06-21 187,600 -2,000 0.09 201,793,400 2,438,800 13.00 2011-06-17
218 2011-06-20 189,600 -1,000 0.09 201,793,400 2,483,760 13.10 2011-06-16
219 2011-06-13 190,600 -3,000 0.09 201,793,400 2,439,680 12.80 2011-06-09
220 2011-06-09 193,600 -2,000 0.10 201,793,400 2,613,600 13.50 2011-06-07
221 2011-06-07 195,600 3,000 0.10 201,793,400 2,640,600 13.50 2011-06-02
222 2011-05-27 192,600 100,000 0.10 201,793,400 2,754,180 14.30 2011-05-25
223 2011-05-25 92,600 -4,000 0.05 201,793,400 1,324,180 14.30 2011-05-23
224 2011-05-24 96,600 -3,000 0.05 201,793,400 1,410,360 14.60 2011-05-20
225 2011-05-23 99,600 3,000 0.05 201,793,400 1,474,080 14.80 2011-05-19
226 2011-05-20 96,600 -5,000 0.05 201,793,400 1,449,000 15.00 2011-05-18
227 2011-05-18 101,600 -26,000 0.05 201,793,400 1,544,320 15.20 2011-05-16
228 2011-05-17 127,600 -7,000 0.06 201,793,400 1,939,520 15.20 2011-05-13
229 2011-05-16 134,600 -3,000 0.07 201,793,400 2,059,380 15.30 2011-05-12
230 2011-05-13 137,600 -97,000 0.07 201,793,400 2,132,800 15.50 2011-05-11
231 2011-05-11 234,600 1,000 0.12 201,793,400 3,730,140 15.90 2011-05-06
232 2011-05-05 233,600 -2,000 0.12 201,793,400 3,690,880 15.80 2011-05-03
233 2011-04-28 235,600 1,000 0.12 201,793,400 4,005,200 17.00 2011-04-26
234 2011-04-19 234,600 2,000 0.12 201,793,400 3,777,060 16.10 2011-04-15
235 2011-04-15 232,600 1,600 0.12 201,793,400 3,907,680 16.80 2011-04-13
236 2011-04-12 231,000 -1,000 0.11 201,793,400 3,973,200 17.20 2011-04-08
237 2011-04-06 232,000 -5,000 0.11 201,793,400 3,758,400 16.20 2011-04-01
238 2011-03-29 237,000 -1,000 0.12 201,793,400 3,815,700 16.10 2011-03-25
239 2011-03-24 238,000 -13,000 0.12 201,793,400 3,712,800 15.60 2011-03-22
240 2011-03-23 251,000 -1,600 0.12 201,793,400 3,990,900 15.90 2011-03-21
241 2011-03-22 252,600 6,600 0.13 201,793,400 3,915,300 15.50 2011-03-18
242 2011-03-18 246,000 5,000 0.12 201,793,400 3,690,000 15.00 2011-03-16
243 2011-03-15 241,000 -2,000 0.12 201,793,400 3,856,000 16.00 2011-03-11
244 2011-03-10 243,000 -50,000 0.12 201,793,400 3,960,900 16.30 2011-03-08
245 2011-03-03 293,000 48,000 0.15 201,793,400 4,834,500 16.50 2011-03-01
246 2011-03-01 245,000 1,000 0.12 201,793,400 3,969,000 16.20 2011-02-25
247 2011-02-28 244,000 3,000 0.12 201,793,400 3,806,400 15.60 2011-02-24
248 2011-02-21 241,000 1,000 0.12 201,793,400 4,072,900 16.90 2011-02-17
249 2011-02-18 240,000 3,000 0.12 201,793,400 4,104,000 17.10 2011-02-16
250 2011-02-16 237,000 1,000 0.12 201,793,400 4,171,200 17.60 2011-02-14
251 2011-02-15 236,000 -5,000 0.12 201,793,400 4,059,200 17.20 2011-02-11
252 2011-02-11 241,000 -1,000 0.12 201,793,400 4,241,600 17.60 2011-02-09
253 2011-02-09 242,000 -1,800 0.12 201,793,400 4,210,800 17.40 2011-02-07
254 2011-02-07 243,800 -1,000 0.12 201,793,400 4,217,740 17.30 2011-01-31
255 2011-02-01 244,800 -1,600 0.12 201,793,400 4,186,080 17.10 2011-01-28
256 2011-01-31 246,400 1,600 0.12 201,793,400 4,262,720 17.30 2011-01-27
257 2011-01-28 244,800 -1,600 0.12 201,793,400 4,259,520 17.40 2011-01-26
258 2011-01-25 246,400 -2,000 0.12 201,793,400 4,435,200 18.00 2011-01-21
259 2011-01-19 248,400 1,000 0.12 201,793,400 4,545,720 18.30 2011-01-17
260 2011-01-17 247,400 1,000 0.12 201,793,400 4,576,900 18.50 2011-01-13
261 2011-01-12 246,400 -1,000 0.12 201,793,400 4,607,680 18.70 2011-01-10
262 2011-01-11 247,400 30,000 0.12 201,793,400 4,675,860 18.90 2011-01-07
263 2011-01-10 217,400 72,000 0.11 201,793,400 4,130,600 19.00 2011-01-06
264 2011-01-06 145,400 2,600 0.07 201,793,400 2,748,060 18.90 2011-01-04
265 2010-12-23 142,800 2,000 0.07 201,793,400 2,727,480 19.10 2010-12-21
266 2010-12-22 140,800 1,000 0.07 201,793,400 2,703,360 19.20 2010-12-20
267 2010-12-21 139,800 -1,600 0.07 201,793,400 2,726,100 19.50 2010-12-17
268 2010-12-20 141,400 1,600 0.07 201,793,400 2,686,600 19.00 2010-12-16
269 2010-12-17 139,800 -1,000 0.07 201,793,400 2,726,100 19.50 2010-12-15
270 2010-12-14 140,800 -1,000 0.07 201,793,400 2,773,760 19.70 2010-12-10
271 2010-12-10 141,800 1,000 0.07 201,793,400 2,850,180 20.10 2010-12-08
272 2010-12-09 140,800 800 0.07 201,793,400 2,816,000 20.00 2010-12-07
273 2010-12-06 140,000 -9,800 0.07 201,793,400 2,814,000 20.10 2010-12-02
274 2010-12-02 149,800 2,000 0.07 201,793,400 2,846,200 19.00 2010-11-30
275 2010-12-01 147,800 1,000 0.07 201,793,400 2,778,640 18.80 2010-11-29
276 2010-11-29 146,800 10,400 0.07 201,793,400 2,803,880 19.10 2010-11-25
277 2010-11-26 136,400 -7,000 0.07 201,793,400 2,618,880 19.20 2010-11-24
278 2010-11-25 143,400 -101,000 0.07 201,793,400 2,724,600 19.00 2010-11-23
279 2010-11-24 244,400 8,400 0.12 201,793,400 4,839,120 19.80 2010-11-22
280 2010-11-23 236,000 2,000 0.12 201,793,400 4,413,200 18.70 2010-11-19
281 2010-11-22 234,000 -800 0.12 201,793,400 4,422,600 18.90 2010-11-18
282 2010-11-19 234,800 2,000 0.12 201,793,400 4,179,440 17.80 2010-11-17
283 2010-11-18 232,800 1,600 0.12 201,793,400 4,330,080 18.60 2010-11-16
284 2010-11-17 231,200 -7,000 0.13 171,793,400 4,624,000 20.00 2010-11-15
285 2010-11-16 238,200 70,000 0.14 171,793,400 4,859,280 20.40 2010-11-12
286 2010-11-10 168,200 2,000 0.10 171,793,400 3,834,960 22.80 2010-11-08
287 2010-11-09 166,200 3,000 0.10 171,793,400 3,639,780 21.90 2010-11-05
288 2010-11-08 163,200 1,600 0.09 171,793,400 3,606,720 22.10 2010-11-04
289 2010-11-04 161,600 -6,000 0.09 171,793,400 3,619,840 22.40 2010-11-02
290 2010-11-03 167,600 -3,000 0.10 171,793,400 3,821,280 22.80 2010-11-01
291 2010-11-02 170,600 10,000 0.10 171,793,400 3,702,020 21.70 2010-10-29
292 2010-11-01 160,600 -200 0.09 171,793,400 3,549,260 22.10 2010-10-28
293 2010-10-29 160,800 -3,600 0.09 171,793,400 3,714,480 23.10 2010-10-27
294 2010-10-28 164,400 -11,800 0.10 171,793,400 3,682,560 22.40 2010-10-26
295 2010-10-27 176,200 -6,000 0.10 171,793,400 3,805,920 21.60 2010-10-25
296 2010-10-26 182,200 12,000 0.11 171,793,400 3,844,420 21.10 2010-10-22
297 2010-10-25 170,200 -15,000 0.10 171,793,400 3,693,340 21.70 2010-10-21
298 2010-10-22 185,200 6,000 0.11 171,793,400 4,037,360 21.80 2010-10-20
299 2010-10-21 179,200 30,000 0.10 171,793,400 3,799,040 21.20 2010-10-19
300 2010-10-19 149,200 -2,000 0.09 171,793,400 2,984,000 20.00 2010-10-15
301 2010-10-18 151,200 7,200 0.09 171,793,400 2,978,640 19.70 2010-10-14
302 2010-10-15 144,000 6,000 0.08 171,793,400 2,937,600 20.40 2010-10-13
303 2010-10-13 138,000 5,000 0.08 171,793,400 2,939,400 21.30 2010-10-11
304 2010-10-12 133,000 -10,000 0.08 171,793,400 2,899,400 21.80 2010-10-08
305 2010-10-11 143,000 11,000 0.08 171,793,400 3,160,300 22.10 2010-10-07
306 2010-10-07 132,000 1,000 0.08 171,793,400 2,772,000 21.00 2010-10-05
307 2010-10-06 131,000 -3,000 0.08 171,793,400 2,790,300 21.30 2010-10-04
308 2010-10-05 134,000 5,000 0.08 171,793,400 2,720,200 20.30 2010-09-30
309 2010-10-04 129,000 -1,200 0.08 171,793,400 2,631,600 20.40 2010-09-29
310 2010-09-29 130,200 -4,000 0.08 171,793,400 2,708,160 20.80 2010-09-27
311 2010-09-28 134,200 1,000 0.08 171,793,400 2,576,640 19.20 2010-09-24
312 2010-09-22 133,200 -6,600 0.08 171,793,400 2,410,920 18.10 2010-09-20
313 2010-09-21 139,800 4,000 0.08 171,793,400 2,362,620 16.90 2010-09-17
314 2010-09-20 135,800 600 0.08 171,793,400 2,267,860 16.70 2010-09-16
315 2010-09-13 135,200 -6,000 0.08 171,793,400 2,284,880 16.90 2010-09-09
316 2010-09-10 141,200 5,000 0.08 171,793,400 2,372,160 16.80 2010-09-08
317 2010-09-08 136,200 2,000 0.08 171,793,400 2,301,780 16.90 2010-09-06
318 2010-09-07 134,200 -1,000 0.08 171,793,400 2,254,560 16.80 2010-09-03
319 2010-09-03 135,200 2,000 0.08 171,793,400 2,257,840 16.70 2010-09-01
320 2010-09-02 133,200 2,800 0.08 171,793,400 2,197,800 16.50 2010-08-31
321 2010-08-31 130,400 2,200 0.08 171,793,400 2,125,520 16.30 2010-08-27
322 2010-08-26 128,200 -4,000 0.07 171,793,400 2,192,220 17.10 2010-08-24
323 2010-08-25 132,200 57,800 0.08 171,793,400 2,287,060 17.30 2010-08-23
324 2010-08-24 74,400 -800 0.04 171,793,400 1,302,000 17.50 2010-08-20
325 2010-08-20 75,200 -5,200 0.04 171,793,400 1,248,320 16.60 2010-08-18
326 2010-08-13 80,400 -1,000 0.05 171,793,400 1,294,440 16.10 2010-08-11
327 2010-08-12 81,400 2,200 0.05 171,793,400 1,326,820 16.30 2010-08-10
328 2010-08-11 79,200 2,800 0.05 171,793,400 1,330,560 16.80 2010-08-09
329 2010-08-05 76,400 1,000 0.04 171,793,400 1,275,880 16.70 2010-08-03
330 2010-07-30 75,400 -6,000 0.04 171,793,400 1,206,400 16.00 2010-07-28
331 2010-07-29 81,400 -1,000 0.05 171,793,400 1,286,120 15.80 2010-07-27
332 2010-07-28 82,400 -1,000 0.05 171,793,400 1,268,960 15.40 2010-07-26
333 2010-07-26 83,400 -8,000 0.05 171,793,400 1,276,020 15.30 2010-07-22
334 2010-07-23 91,400 10,000 0.05 171,793,400 1,407,560 15.40 2010-07-21
335 2010-07-21 81,400 2,000 0.05 171,793,400 1,196,580 14.70 2010-07-19
336 2010-07-20 79,400 10,000 0.05 171,793,400 1,175,120 14.80 2010-07-16
337 2010-06-29 69,400 6,000 0.04 171,793,400 1,110,400 16.00 2010-06-25
338 2010-06-25 63,400 50,000 0.04 171,793,400 1,027,080 16.20 2010-06-23
339 2010-06-24 13,400 -6,000 0.01 171,793,400 218,420 16.30 2010-06-22
340 2010-06-23 19,400 1,000 0.01 171,793,400 310,400 16.00 2010-06-21
341 2010-06-22 18,400 6,000 0.01 171,793,400 290,720 15.80 2010-06-18
342 2010-06-17 12,400 -6,000 0.01 171,793,400 199,640 16.10 2010-06-14
343 2010-06-09 18,400 3,000 0.01 171,793,400 292,560 15.90 2010-06-07
344 2010-06-04 15,400 5,200 0.01 171,793,400 246,400 16.00 2010-06-02
345 2010-06-02 10,200 -2,000 0.01 171,793,400 168,300 16.50 2010-05-31
346 2010-05-28 12,200 -6,000 0.01 171,793,400 192,760 15.80 2010-05-26
347 2010-05-20 18,200 3,000 0.01 171,793,400 289,380 15.90 2010-05-18
348 2010-05-19 15,200 1,000 0.01 171,793,400 246,240 16.20 2010-05-17
349 2010-05-18 14,200 -5,000 0.01 171,793,400 237,140 16.70 2010-05-14
350 2010-05-12 19,200 -3,000 0.01 171,793,400 320,640 16.70 2010-05-10
351 2010-05-11 22,200 2,000 0.01 171,793,400 361,860 16.30 2010-05-07
352 2010-05-10 20,200 5,000 0.01 171,793,400 335,320 16.60 2010-05-06
353 2010-05-04 15,200 2,000 0.01 171,793,400 267,520 17.60 2010-04-30
354 2010-05-03 13,200 -4,000 0.01 171,793,400 238,920 18.10 2010-04-29
355 2010-04-29 17,200 -8,000 0.01 171,793,400 309,600 18.00 2010-04-27
356 2010-04-28 25,200 3,000 0.01 171,793,400 433,440 17.20 2010-04-26
357 2010-04-23 22,200 -3,000 0.01 171,793,400 379,620 17.10 2010-04-21
358 2010-04-21 25,200 3,000 0.01 171,793,400 423,360 16.80 2010-04-19
359 2010-04-09 22,200 3,000 0.01 171,793,400 395,160 17.80 2010-04-07
360 2010-04-07 19,200 6,000 0.01 171,793,400 336,000 17.50 2010-03-31
361 2010-03-30 13,200 -2,000 0.01 171,793,400 237,600 18.00 2010-03-26
362 2010-03-16 15,200 -1,000 0.01 171,793,400 279,680 18.40 2010-03-12
363 2010-03-11 16,200 -5,000 0.01 171,793,400 291,600 18.00 2010-03-09
364 2010-03-09 21,200 6,000 0.01 171,793,400 383,720 18.10 2010-03-05
365 2010-03-08 15,200 1,000 0.01 171,793,400 267,520 17.60 2010-03-04
366 2010-03-02 14,200 -1,000 0.01 171,793,400 249,920 17.60 2010-02-26
367 2010-02-19 15,200 2,000 0.01 171,793,400 278,160 18.30 2010-02-17
368 2010-02-18 13,200 -3,000 0.01 171,793,400 242,880 18.40 2010-02-12
369 2010-02-11 16,200 2,000 0.01 171,793,400 264,060 16.30 2010-02-09
370 2010-02-05 14,200 -4,000 0.01 171,793,400 247,080 17.40 2010-02-03
371 2010-02-04 18,200 2,000 0.01 171,793,400 305,760 16.80 2010-02-02
372 2010-02-03 16,200 2,000 0.01 171,793,400 280,260 17.30 2010-02-01
373 2010-01-19 14,200 2,000 0.01 171,793,400 271,220 19.10 2010-01-15
374 2010-01-15 12,200 -3,800 0.01 171,793,400 233,020 19.10 2010-01-13
375 2010-01-14 16,000 -2,000 0.01 171,793,400 307,200 19.20 2010-01-12
376 2010-01-13 18,000 -27,000 0.01 171,793,400 352,800 19.60 2010-01-11
377 2010-01-12 45,000 -3,000 0.03 171,793,400 859,500 19.10 2010-01-08
378 2010-01-11 48,000 22,000 0.03 171,793,400 945,600 19.70 2010-01-07
379 2010-01-08 26,000 1,000 0.02 171,793,400 462,800 17.80 2010-01-06
380 2010-01-07 25,000 -10,000 0.01 171,793,400 442,500 17.70 2010-01-05
381 2010-01-06 35,000 -10,000 0.02 171,793,400 626,500 17.90 2010-01-04
382 2010-01-05 45,000 12,000 0.03 171,793,400 769,500 17.10 2009-12-30
383 2009-12-30 33,000 -10,000 0.02 171,793,400 508,200 15.40 2009-12-28
384 2009-12-29 43,000 13,000 0.03 171,793,400 632,100 14.70 2009-12-23
385 2009-12-16 30,000 -10,000 0.02 171,793,400 480,000 16.00 2009-12-14
386 2009-12-15 40,000 10,000 0.02 171,793,400 636,000 15.90 2009-12-11
387 2009-12-14 30,000 2,600 0.02 171,793,400 465,000 15.50 2009-12-10
388 2009-12-11 27,400 -11,000 0.02 171,793,400 435,660 15.90 2009-12-09
389 2009-12-10 38,400 -1,000 0.02 165,584,000 625,920 16.30 2009-12-08
390 2009-12-09 39,400 -6,000 0.02 165,584,000 654,040 16.60 2009-12-07
391 2009-12-08 45,400 -5,000 0.03 165,584,000 762,720 16.80 2009-12-04
392 2009-12-07 50,400 -20,200 0.03 165,584,000 846,720 16.80 2009-12-03
393 2009-12-04 70,600 3,800 0.04 165,584,000 1,186,080 16.80 2009-12-02
394 2009-12-03 66,800 200 0.04 165,584,000 1,102,200 16.50 2009-12-01
395 2009-12-02 66,600 8,000 0.04 165,584,000 1,118,880 16.80 2009-11-30
396 2009-12-01 58,600 -8,000 0.04 165,584,000 890,720 15.20 2009-11-27
397 2009-11-30 66,600 -20,000 0.04 165,584,000 1,085,580 16.30 2009-11-26
398 2009-11-27 86,600 -14,000 0.05 165,584,000 1,463,540 16.90 2009-11-25
399 2009-11-26 100,600 21,000 0.06 165,584,000 1,700,140 16.90 2009-11-24
400 2009-11-25 79,600 29,000 0.05 165,584,000 1,424,840 17.90 2009-11-23
401 2009-11-24 50,600 200 0.03 165,584,000 779,240 15.40 2009-11-20
402 2009-11-23 50,400 0.03 165,584,000 745,920 14.80 2009-11-19

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