Health and Happiness (H&H) International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01112  2010-12-17    
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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 13.14 2025-11-11
2 2025-11-12 12.79 2025-11-10
3 2025-11-11 12.30 2025-11-07
4 2024-02-01 2,500 1,500 0.00 645,561,354 26,550 10.62 2024-01-30
5 2024-01-31 1,000 -1,500 0.00 645,561,354 10,960 10.96 2024-01-29
6 2019-09-04 2,500 -4,000 0.00 641,896,691 84,125 33.65 2019-09-02
7 2019-09-03 6,500 4,000 0.00 641,896,691 212,225 32.65 2019-08-30
8 2016-11-07 2,500 -1,000 0.00 630,408,800 51,500 20.60 2016-11-03
9 2016-10-20 3,500 1,000 0.00 630,408,422 69,090 19.74 2016-10-18
10 2016-09-08 2,500 -1,000 0.00 630,404,372 52,875 21.15 2016-09-06
11 2016-09-06 3,500 1,000 0.00 630,404,372 67,900 19.40 2016-09-02
12 2016-06-29 2,500 -1,000 0.00 630,319,554 63,125 25.25 2016-06-27
13 2016-06-24 3,500 1,000 0.00 630,319,554 88,900 25.40 2016-06-22
14 2016-05-30 2,500 -1,000 0.00 630,318,248 60,375 24.15 2016-05-26
15 2016-05-12 3,500 1,000 0.00 630,318,248 79,800 22.80 2016-05-10
16 2016-05-11 2,500 -1,000 0.00 630,318,248 59,250 23.70 2016-05-09
17 2016-04-25 3,500 -11,000 0.00 630,266,515 75,775 21.65 2016-04-21
18 2016-04-14 14,500 -5,000 0.00 630,266,515 390,050 26.90 2016-04-12
19 2016-04-12 19,500 -2,500 0.00 630,266,515 584,025 29.95 2016-04-08
20 2016-03-29 22,000 -1,000 0.00 630,232,915 591,800 26.90 2016-03-23
21 2016-03-21 23,000 4,000 0.00 630,232,915 588,800 25.60 2016-03-17
22 2016-03-08 19,000 1,500 0.00 630,232,915 448,400 23.60 2016-03-04
23 2016-03-04 17,500 4,000 0.00 630,232,915 436,625 24.95 2016-03-02
24 2016-03-02 13,500 -8,000 0.00 630,232,915 329,400 24.40 2016-02-29
25 2016-03-01 21,500 2,000 0.00 630,232,915 508,475 23.65 2016-02-26
26 2016-02-29 19,500 6,000 0.00 630,232,915 454,350 23.30 2016-02-25
27 2016-02-26 13,500 10,000 0.00 630,232,915 335,475 24.85 2016-02-24
28 2016-02-25 3,500 -8,500 0.00 630,232,915 89,250 25.50 2016-02-23
29 2016-02-24 12,000 2,500 0.00 630,232,915 304,200 25.35 2016-02-22
30 2016-02-23 9,500 6,000 0.00 630,232,915 240,350 25.30 2016-02-19
31 2016-02-22 3,500 -10,000 0.00 630,232,915 86,450 24.70 2016-02-18
32 2016-02-18 13,500 6,000 0.00 630,232,915 307,125 22.75 2016-02-16
33 2016-02-17 7,500 -1,500 0.00 630,232,915 175,125 23.35 2016-02-15
34 2016-02-16 9,000 5,000 0.00 630,232,915 198,900 22.10 2016-02-12
35 2015-09-22 4,000 -2,000 0.00 609,399,609 64,560 16.14 2015-09-18
36 2015-07-28 6,000 2,000 0.00 609,336,792 101,640 16.94 2015-07-24
37 2015-06-23 4,000 1,000 0.00 609,288,124 106,800 26.70 2015-06-19
38 2015-06-04 3,000 -20,000 0.00 609,288,124 82,650 27.55 2015-06-02
39 2015-06-01 23,000 20,000 0.00 609,288,124 749,800 32.60 2015-05-28
40 2015-03-30 3,000 -4,000 0.00 606,857,518 95,700 31.90 2015-03-26
41 2015-03-27 7,000 3,000 0.00 606,857,518 208,950 29.85 2015-03-25
42 2015-02-25 4,000 -12,000 0.00 606,857,518 100,000 25.00 2015-02-23
43 2015-02-24 16,000 2,000 0.00 606,857,518 400,800 25.05 2015-02-17
44 2015-02-17 14,000 10,000 0.00 606,857,518 361,200 25.80 2015-02-13
45 2015-02-13 4,000 -10,000 0.00 606,857,518 99,000 24.75 2015-02-11
46 2015-02-12 14,000 10,000 0.00 606,857,518 326,900 23.35 2015-02-10
47 2015-01-14 4,000 -15,000 0.00 606,825,765 65,120 16.28 2015-01-12
48 2015-01-07 19,000 15,000 0.00 606,825,765 324,900 17.10 2015-01-05
49 2014-12-17 4,000 -1,000 0.00 606,824,065 62,080 15.52 2014-12-15
50 2014-12-03 5,000 -20,000 0.00 606,824,065 90,000 18.00 2014-12-01
51 2014-12-01 25,000 1,000 0.00 606,824,065 460,500 18.42 2014-11-27
52 2014-11-28 24,000 20,000 0.00 606,818,873 445,920 18.58 2014-11-26
53 2014-10-06 4,000 -15,000 0.00 605,921,709 96,600 24.15 2014-09-30
54 2014-09-25 19,000 -40,000 0.00 605,854,794 497,800 26.20 2014-09-23
55 2014-09-23 59,000 40,000 0.01 605,854,794 1,492,700 25.30 2014-09-19
56 2014-09-22 19,000 -2,000 0.00 605,854,794 471,200 24.80 2014-09-18
57 2014-09-19 21,000 2,000 0.00 605,854,794 518,700 24.70 2014-09-17
58 2014-09-17 19,000 1,000 0.00 605,854,794 493,050 25.95 2014-09-15
59 2014-09-02 18,000 15,000 0.00 605,854,794 521,100 28.95 2014-08-29
60 2014-08-28 3,000 -20,000 0.00 604,544,011 91,800 30.60 2014-08-26
61 2014-08-27 23,000 -2,000 0.00 604,544,011 713,000 31.00 2014-08-25
62 2014-08-26 25,000 22,000 0.00 604,544,011 758,750 30.35 2014-08-22
63 2014-08-05 3,000 -36,000 0.00 604,544,011 116,400 38.80 2014-08-01
64 2014-08-04 39,000 -40,000 0.01 604,544,011 1,382,550 35.45 2014-07-31
65 2014-08-01 79,000 40,000 0.01 604,544,011 2,828,200 35.80 2014-07-30
66 2014-07-31 39,000 36,000 0.01 604,544,011 1,380,600 35.40 2014-07-29
67 2014-07-25 3,000 -10,000 0.00 604,307,031 113,550 37.85 2014-07-23
68 2014-07-24 13,000 -5,000 0.00 604,307,031 483,600 37.20 2014-07-22
69 2014-07-23 18,000 -35,000 0.00 604,307,031 666,900 37.05 2014-07-21
70 2014-07-21 53,000 5,000 0.01 604,307,031 2,003,400 37.80 2014-07-17
71 2014-07-17 48,000 33,000 0.01 604,307,031 1,872,000 39.00 2014-07-15
72 2014-07-16 15,000 6,000 0.00 604,307,031 576,750 38.45 2014-07-14
73 2014-07-15 9,000 -15,000 0.00 604,307,031 360,450 40.05 2014-07-11
74 2014-07-14 24,000 10,000 0.00 604,307,031 979,200 40.80 2014-07-10
75 2014-07-11 14,000 5,000 0.00 604,307,031 560,700 40.05 2014-07-09
76 2014-07-09 9,000 500 0.00 604,307,031 368,550 40.95 2014-07-07
77 2014-07-04 8,500 -12,000 0.00 604,307,031 354,450 41.70 2014-07-02
78 2014-07-03 20,500 -10,000 0.00 604,307,031 881,500 43.00 2014-06-30
79 2014-06-24 30,500 20,000 0.01 603,889,477 1,345,050 44.10 2014-06-20
80 2014-06-11 10,500 -2,000 0.00 603,889,477 546,525 52.05 2014-06-09
81 2014-06-09 12,500 -2,000 0.00 603,889,477 617,500 49.40 2014-06-05
82 2014-05-29 14,500 2,000 0.00 603,651,689 727,175 50.15 2014-05-27
83 2014-05-28 12,500 1,000 0.00 603,651,689 635,625 50.85 2014-05-26
84 2014-05-27 11,500 2,000 0.00 603,651,689 570,975 49.65 2014-05-23
85 2014-05-26 9,500 2,500 0.00 603,651,689 467,400 49.20 2014-05-22
86 2014-05-09 7,000 -5,000 0.00 603,651,689 343,350 49.05 2014-05-07
87 2014-05-07 12,000 5,000 0.00 603,651,689 614,400 51.20 2014-05-02
88 2014-04-29 7,000 -10,000 0.00 602,294,000 393,750 56.25 2014-04-25
89 2014-04-17 17,000 -4,000 0.00 602,294,000 881,450 51.85 2014-04-15
90 2014-04-15 21,000 -2,000 0.00 602,294,000 1,085,700 51.70 2014-04-11
91 2014-04-14 23,000 6,000 0.00 602,294,000 1,171,850 50.95 2014-04-10
92 2014-04-02 17,000 -20,000 0.00 602,294,000 904,400 53.20 2014-03-31
93 2014-04-01 37,000 2,000 0.01 602,294,000 1,846,300 49.90 2014-03-28
94 2014-03-25 35,000 500 0.01 602,294,000 2,012,500 57.50 2014-03-21
95 2014-03-24 34,500 -17,000 0.01 602,294,000 2,099,325 60.85 2014-03-20
96 2014-03-21 51,500 2,000 0.01 602,294,000 3,118,325 60.55 2014-03-19
97 2014-03-20 49,500 2,500 0.01 602,294,000 3,044,250 61.50 2014-03-18
98 2014-03-11 47,000 3,000 0.01 602,294,000 3,052,650 64.95 2014-03-07
99 2014-03-07 44,000 18,500 0.01 602,294,000 2,959,000 67.25 2014-03-05
100 2014-03-06 25,500 1,500 0.00 602,294,000 1,759,500 69.00 2014-03-04
101 2014-03-04 24,000 10,000 0.00 602,294,000 1,662,000 69.25 2014-02-28
102 2014-02-28 14,000 -10,000 0.00 602,294,000 952,000 68.00 2014-02-26
103 2014-02-27 24,000 10,000 0.00 602,294,000 1,620,000 67.50 2014-02-25
104 2014-02-26 14,000 -14,000 0.00 602,294,000 929,600 66.40 2014-02-24
105 2014-02-25 28,000 -11,000 0.00 602,294,000 1,842,400 65.80 2014-02-21
106 2014-02-19 39,000 5,000 0.01 602,294,000 2,572,050 65.95 2014-02-17
107 2014-02-14 34,000 -2,000 0.01 602,294,000 2,266,100 66.65 2014-02-12
108 2014-02-13 36,000 10,000 0.01 602,294,000 2,386,800 66.30 2014-02-11
109 2014-02-12 26,000 12,000 0.00 602,294,000 1,799,200 69.20 2014-02-10
110 2014-02-11 14,000 3,000 0.00 602,294,000 957,600 68.40 2014-02-07
111 2014-02-06 11,000 -8,000 0.00 602,294,000 741,950 67.45 2014-02-04
112 2014-02-05 19,000 5,000 0.00 602,294,000 1,273,000 67.00 2014-01-29
113 2013-12-06 14,000 -20,500 0.00 602,294,000 896,000 64.00 2013-12-04
114 2013-12-04 34,500 4,000 0.01 602,294,000 2,164,875 62.75 2013-12-02
115 2013-12-03 30,500 17,500 0.01 602,294,000 1,973,350 64.70 2013-11-29
116 2013-12-02 13,000 -16,500 0.00 602,294,000 867,750 66.75 2013-11-28
117 2013-11-29 29,500 12,000 0.00 602,294,000 1,932,250 65.50 2013-11-27
118 2013-11-28 17,500 -55,000 0.00 602,294,000 1,218,000 69.60 2013-11-26
119 2013-11-27 72,500 31,000 0.01 602,294,000 5,042,375 69.55 2013-11-25
120 2013-11-26 41,500 10,000 0.01 602,294,000 2,865,575 69.05 2013-11-22
121 2013-11-25 31,500 -1,000 0.01 602,294,000 2,176,650 69.10 2013-11-21
122 2013-11-22 32,500 1,000 0.01 602,294,000 2,252,250 69.30 2013-11-20
123 2013-11-21 31,500 4,000 0.01 602,294,000 2,140,425 67.95 2013-11-19
124 2013-11-20 27,500 11,000 0.00 602,294,000 1,881,000 68.40 2013-11-18
125 2013-11-19 16,500 500 0.00 602,294,000 1,060,125 64.25 2013-11-15
126 2013-11-13 16,000 -9,000 0.00 602,294,000 1,002,400 62.65 2013-11-11
127 2013-11-12 25,000 -5,000 0.00 602,294,000 1,538,750 61.55 2013-11-08
128 2013-11-11 30,000 15,000 0.00 602,294,000 1,888,500 62.95 2013-11-07
129 2013-10-29 15,000 1,000 0.00 602,294,000 868,500 57.90 2013-10-25
130 2013-10-28 14,000 -2,500 0.00 602,294,000 812,000 58.00 2013-10-24
131 2013-10-25 16,500 5,000 0.00 602,294,000 1,032,075 62.55 2013-10-23
132 2013-10-24 11,500 500 0.00 602,294,000 739,450 64.30 2013-10-22
133 2013-10-23 11,000 1,000 0.00 602,294,000 699,050 63.55 2013-10-21
134 2013-10-21 10,000 -13,000 0.00 602,294,000 645,000 64.50 2013-10-17
135 2013-10-18 23,000 13,000 0.00 602,294,000 1,506,500 65.50 2013-10-16
136 2013-10-16 10,000 -6,000 0.00 602,294,000 667,000 66.70 2013-10-11
137 2013-10-15 16,000 -7,000 0.00 602,294,000 1,032,000 64.50 2013-10-10
138 2013-10-11 23,000 13,000 0.00 602,294,000 1,405,300 61.10 2013-10-09
139 2013-10-04 10,000 -1,000 0.00 602,294,000 605,000 60.50 2013-10-02
140 2013-10-03 11,000 1,000 0.00 602,294,000 645,150 58.65 2013-09-30
141 2013-09-26 10,000 -10,000 0.00 602,294,000 590,500 59.05 2013-09-24
142 2013-09-25 20,000 -20,000 0.00 602,294,000 1,121,000 56.05 2013-09-23
143 2013-09-19 40,000 2,000 0.01 602,294,000 2,132,000 53.30 2013-09-17
144 2013-09-18 38,000 -2,000 0.01 602,294,000 2,006,400 52.80 2013-09-16
145 2013-09-09 40,000 -2,500 0.01 602,294,000 1,952,000 48.80 2013-09-05
146 2013-09-06 42,500 -4,000 0.01 602,294,000 2,025,125 47.65 2013-09-04
147 2013-08-29 46,500 1,500 0.01 602,294,000 2,129,700 45.80 2013-08-27
148 2013-08-26 45,000 15,000 0.01 602,294,000 2,018,250 44.85 2013-08-22
149 2013-08-23 30,000 -14,000 0.00 602,294,000 1,368,000 45.60 2013-08-21
150 2013-08-22 44,000 4,000 0.01 602,294,000 1,863,400 42.35 2013-08-20
151 2013-08-16 40,000 -28,000 0.01 602,294,000 1,720,000 43.00 2013-08-13
152 2013-08-15 68,000 8,000 0.01 602,294,000 2,893,400 42.55 2013-08-12
153 2013-08-13 60,000 25,000 0.01 602,294,000 2,595,000 43.25 2013-08-09
154 2013-08-12 35,000 -3,000 0.01 602,294,000 1,529,500 43.70 2013-08-08
155 2013-08-09 38,000 28,000 0.01 602,294,000 1,691,000 44.50 2013-08-07
156 2013-08-07 10,000 -58,000 0.00 602,294,000 433,500 43.35 2013-08-05
157 2013-08-06 68,000 8,000 0.01 602,294,000 2,686,000 39.50 2013-08-02
158 2013-08-05 60,000 10,000 0.01 602,294,000 2,316,000 38.60 2013-08-01
159 2013-08-02 50,000 -12,000 0.01 602,294,000 1,872,500 37.45 2013-07-31
160 2013-08-01 62,000 -26,000 0.01 602,294,000 2,318,800 37.40 2013-07-30
161 2013-07-31 88,000 14,000 0.01 602,294,000 3,146,000 35.75 2013-07-29
162 2013-07-30 74,000 34,000 0.01 602,294,000 2,734,300 36.95 2013-07-26
163 2013-07-26 40,000 -3,000 0.01 602,294,000 1,532,000 38.30 2013-07-24
164 2013-07-25 43,000 12,000 0.01 602,294,000 1,664,100 38.70 2013-07-23
165 2013-07-24 31,000 2,000 0.01 602,294,000 1,227,600 39.60 2013-07-22
166 2013-07-22 29,000 16,000 0.00 602,294,000 1,133,900 39.10 2013-07-18
167 2013-07-19 13,000 -10,000 0.00 602,294,000 531,700 40.90 2013-07-17
168 2013-07-18 23,000 -25,000 0.00 602,294,000 887,800 38.60 2013-07-16
169 2013-07-17 48,000 -10,000 0.01 602,294,000 1,706,400 35.55 2013-07-15
170 2013-07-16 58,000 37,000 0.01 602,294,000 2,067,700 35.65 2013-07-12
171 2013-07-15 21,000 -25,000 0.00 602,294,000 730,800 34.80 2013-07-11
172 2013-07-12 46,000 17,500 0.01 602,294,000 1,518,000 33.00 2013-07-10
173 2013-07-11 28,500 4,000 0.00 602,294,000 940,500 33.00 2013-07-09
174 2013-07-10 24,500 14,000 0.00 602,294,000 775,425 31.65 2013-07-08
175 2013-07-09 10,500 6,000 0.00 602,294,000 340,725 32.45 2013-07-05
176 2013-06-21 4,500 -1,000 0.00 602,294,000 207,000 46.00 2013-06-19
177 2013-06-19 5,500 1,000 0.00 602,294,000 231,550 42.10 2013-06-17
178 2013-06-14 4,500 -4,500 0.00 602,294,000 192,825 42.85 2013-06-11
179 2013-06-04 9,000 -1,500 0.00 602,294,000 389,700 43.30 2013-05-31
180 2013-05-31 10,500 1,500 0.00 602,294,000 493,500 47.00 2013-05-29
181 2013-05-16 9,000 -5,500 0.00 602,294,000 393,300 43.70 2013-05-14
182 2013-05-15 14,500 -4,000 0.00 602,294,000 628,575 43.35 2013-05-13
183 2013-05-13 18,500 9,500 0.00 602,294,000 797,350 43.10 2013-05-09
184 2013-05-10 9,000 -1,500 0.00 602,294,000 395,100 43.90 2013-05-08
185 2013-05-09 10,500 6,000 0.00 602,294,000 457,800 43.60 2013-05-07
186 2013-04-18 4,500 -3,000 0.00 602,294,000 182,250 40.50 2013-04-16
187 2013-04-15 7,500 3,000 0.00 602,294,000 300,750 40.10 2013-04-11
188 2012-09-18 4,500 -3,000 0.00 602,294,000 96,075 21.35 2012-09-14
189 2012-09-11 7,500 3,000 0.00 602,294,000 156,000 20.80 2012-09-07
190 2012-08-27 4,500 -4,000 0.00 602,294,000 86,400 19.20 2012-08-23
191 2012-08-21 8,500 4,000 0.00 602,294,000 159,460 18.76 2012-08-17
192 2012-08-20 4,500 -5,000 0.00 602,294,000 84,690 18.82 2012-08-16
193 2012-08-17 9,500 -5,000 0.00 602,294,000 176,700 18.60 2012-08-15
194 2012-08-09 14,500 5,000 0.00 602,294,000 265,930 18.34 2012-08-07
195 2012-08-07 9,500 5,000 0.00 602,294,000 168,720 17.76 2012-08-03
196 2012-07-03 4,500 -7,500 0.00 602,294,000 87,210 19.38 2012-06-28
197 2012-06-07 12,000 -1,000 0.00 602,294,000 227,040 18.92 2012-06-05
198 2012-06-06 13,000 1,000 0.00 602,294,000 244,140 18.78 2012-06-04
199 2012-05-30 12,000 -1,000 0.00 602,294,000 232,800 19.40 2012-05-28
200 2012-05-29 13,000 1,000 0.00 602,294,000 242,580 18.66 2012-05-25
201 2012-05-22 12,000 -2,500 0.00 602,294,000 221,520 18.46 2012-05-18
202 2012-02-09 14,500 -10,000 0.00 602,294,000 213,150 14.70 2012-02-07
203 2012-02-08 24,500 10,000 0.00 602,294,000 357,700 14.60 2012-02-06
204 2011-11-07 14,500 -80,000 0.00 602,294,000 184,730 12.74 2011-11-03
205 2011-11-04 94,500 80,000 0.02 602,294,000 1,232,280 13.04 2011-11-02
206 2011-10-27 14,500 10,000 0.00 602,294,000 195,170 13.46 2011-10-25
207 2011-10-04 4,500 -10,000 0.00 602,294,000 58,680 13.04 2011-09-30
208 2011-10-03 14,500 5,000 0.00 602,294,000 180,960 12.48 2011-09-28
209 2011-09-30 9,500 5,000 0.00 602,294,000 117,420 12.36 2011-09-27
210 2011-09-23 4,500 -4,000 0.00 602,294,000 62,100 13.80 2011-09-21
211 2011-09-20 8,500 -20,000 0.00 602,294,000 123,760 14.56 2011-09-16
212 2011-09-19 28,500 -20,000 0.00 602,294,000 406,980 14.28 2011-09-15
213 2011-09-16 48,500 22,500 0.01 602,294,000 679,000 14.00 2011-09-14
214 2011-09-15 26,000 17,500 0.00 602,294,000 376,480 14.48 2011-09-12
215 2011-09-06 8,500 -15,000 0.00 602,294,000 133,450 15.70 2011-09-02
216 2011-09-05 23,500 9,000 0.00 602,294,000 375,060 15.96 2011-09-01
217 2011-08-26 14,500 -15,000 0.00 602,294,000 228,810 15.78 2011-08-24
218 2011-08-25 29,500 -25,000 0.00 602,294,000 450,170 15.26 2011-08-23
219 2011-08-24 54,500 -3,000 0.01 602,294,000 795,700 14.60 2011-08-22
220 2011-08-18 57,500 23,000 0.01 602,294,000 980,950 17.06 2011-08-16
221 2011-08-12 34,500 -20,000 0.01 602,294,000 565,800 16.40 2011-08-10
222 2011-08-10 54,500 20,000 0.01 602,294,000 882,900 16.20 2011-08-08
223 2011-08-09 34,500 -25,000 0.01 602,294,000 572,700 16.60 2011-08-05
224 2011-08-08 59,500 15,000 0.01 602,294,000 1,016,260 17.08 2011-08-04
225 2011-08-04 44,500 -10,000 0.01 602,294,000 786,760 17.68 2011-08-02
226 2011-08-02 54,500 5,000 0.01 602,294,000 929,770 17.06 2011-07-29
227 2011-08-01 49,500 -4,000 0.01 602,294,000 852,390 17.22 2011-07-28
228 2011-07-29 53,500 4,000 0.01 602,294,000 878,470 16.42 2011-07-27
229 2011-07-22 49,500 -5,000 0.01 602,294,000 806,850 16.30 2011-07-20
230 2011-07-21 54,500 5,000 0.01 602,294,000 873,090 16.02 2011-07-19
231 2011-07-20 49,500 5,000 0.01 602,294,000 806,850 16.30 2011-07-18
232 2011-07-05 44,500 20,000 0.01 602,294,000 717,340 16.12 2011-06-30
233 2011-06-29 24,500 -10,000 0.00 602,294,000 377,300 15.40 2011-06-27
234 2011-06-24 34,500 10,000 0.01 602,294,000 501,630 14.54 2011-06-22
235 2011-06-20 24,500 -15,000 0.00 602,294,000 367,990 15.02 2011-06-16
236 2011-06-09 39,500 -20,000 0.01 602,294,000 598,030 15.14 2011-06-07
237 2011-06-08 59,500 -20,000 0.01 602,294,000 910,350 15.30 2011-06-03
238 2011-06-07 79,500 10,000 0.01 602,294,000 1,209,990 15.22 2011-06-02
239 2011-06-02 69,500 -5,000 0.01 602,294,000 1,112,000 16.00 2011-05-31
240 2011-06-01 74,500 35,000 0.01 602,294,000 1,139,850 15.30 2011-05-30
241 2011-05-25 39,500 -50,000 0.01 602,294,000 586,970 14.86 2011-05-23
242 2011-05-20 89,500 -4,000 0.01 602,294,000 1,312,070 14.66 2011-05-18
243 2011-05-17 93,500 15,000 0.02 602,294,000 1,316,480 14.08 2011-05-13
244 2011-05-16 78,500 35,000 0.01 602,294,000 1,102,140 14.04 2011-05-12
245 2011-05-13 43,500 -39,000 0.01 602,294,000 618,570 14.22 2011-05-11
246 2011-05-12 82,500 -47,000 0.01 602,294,000 1,120,350 13.58 2011-05-09
247 2011-05-09 129,500 4,000 0.02 602,294,000 1,657,600 12.80 2011-05-05
248 2011-05-06 125,500 -10,000 0.02 602,294,000 1,684,210 13.42 2011-05-04
249 2011-05-05 135,500 -50,000 0.02 602,294,000 1,829,250 13.50 2011-05-03
250 2011-05-04 185,500 10,000 0.03 602,294,000 2,467,150 13.30 2011-04-29
251 2011-05-03 175,500 -4,000 0.03 602,294,000 2,351,700 13.40 2011-04-28
252 2011-04-29 179,500 34,000 0.03 602,294,000 2,390,940 13.32 2011-04-27
253 2011-04-27 145,500 15,500 0.02 602,294,000 1,993,350 13.70 2011-04-21
254 2011-04-26 130,000 -4,500 0.02 602,294,000 1,765,400 13.58 2011-04-20
255 2011-04-21 134,500 -24,000 0.02 602,294,000 1,856,100 13.80 2011-04-19
256 2011-04-20 158,500 -108,000 0.03 602,294,000 2,108,050 13.30 2011-04-18
257 2011-04-19 266,500 -2,000 0.04 602,294,000 3,198,000 12.00 2011-04-15
258 2011-04-18 268,500 2,000 0.04 602,294,000 3,254,220 12.12 2011-04-14
259 2011-04-15 266,500 5,000 0.04 602,294,000 3,198,000 12.00 2011-04-13
260 2011-04-13 261,500 53,000 0.04 602,294,000 3,132,770 11.98 2011-04-11
261 2011-04-12 208,500 99,500 0.03 602,294,000 2,560,380 12.28 2011-04-08
262 2011-04-11 109,000 46,500 0.02 602,294,000 1,299,280 11.92 2011-04-07
263 2011-04-04 62,500 2,000 0.01 602,294,000 706,250 11.30 2011-03-31
264 2011-03-17 60,500 -550,000 0.01 602,294,000 636,460 10.52 2011-03-15
265 2011-03-15 610,500 550,000 0.10 602,294,000 6,752,130 11.06 2011-03-11
266 2011-02-28 60,500 -550,000 0.01 602,294,000 671,550 11.10 2011-02-24
267 2011-02-24 610,500 49,500 0.10 602,294,000 6,886,440 11.28 2011-02-22
268 2011-02-23 561,000 444,500 0.09 602,294,000 6,350,520 11.32 2011-02-21
269 2011-02-22 116,500 48,000 0.02 602,294,000 1,281,500 11.00 2011-02-18
270 2011-02-21 68,500 5,500 0.01 602,294,000 737,060 10.76 2011-02-17
271 2011-02-16 63,000 -55,500 0.01 602,294,000 674,100 10.70 2011-02-14
272 2011-02-14 118,500 50,000 0.02 602,294,000 1,244,250 10.50 2011-02-10
273 2011-02-10 68,500 -11,500 0.01 602,294,000 732,950 10.70 2011-02-08
274 2011-02-09 80,000 11,500 0.01 602,294,000 852,800 10.66 2011-02-07
275 2011-02-08 68,500 -2,000 0.01 602,294,000 739,800 10.80 2011-02-01
276 2011-02-07 70,500 -1,000 0.01 602,294,000 740,250 10.50 2011-01-31
277 2011-02-01 71,500 -50,000 0.01 602,294,000 736,450 10.30 2011-01-28
278 2011-01-31 121,500 -12,000 0.02 602,294,000 1,239,300 10.20 2011-01-27
279 2011-01-28 133,500 -40,000 0.02 602,294,000 1,345,680 10.08 2011-01-26
280 2011-01-27 173,500 -37,000 0.03 602,294,000 1,773,170 10.22 2011-01-25
281 2011-01-26 210,500 -3,000 0.03 602,294,000 2,248,140 10.68 2011-01-24
282 2011-01-25 213,500 -91,500 0.04 602,294,000 2,314,340 10.84 2011-01-21
283 2011-01-24 305,000 -328,500 0.05 602,294,000 3,287,900 10.78 2011-01-20
284 2011-01-21 633,500 -200,000 0.11 602,294,000 6,905,150 10.90 2011-01-19
285 2011-01-20 833,500 -513,000 0.14 602,294,000 9,101,820 10.92 2011-01-18
286 2011-01-19 1,346,500 -710,000 0.22 602,294,000 14,838,430 11.02 2011-01-17
287 2011-01-18 2,056,500 -140,000 0.34 602,294,000 22,333,590 10.86 2011-01-14
288 2011-01-17 2,196,500 680,000 0.36 602,294,000 23,941,850 10.90 2011-01-13
289 2011-01-14 1,516,500 40,000 0.25 602,294,000 16,651,170 10.98 2011-01-12
290 2011-01-13 1,476,500 40,000 0.25 602,294,000 16,211,970 10.98 2011-01-11
291 2011-01-11 1,436,500 -90,500 0.24 602,294,000 15,830,230 11.02 2011-01-07
292 2011-01-10 1,527,000 -20,000 0.25 602,294,000 16,827,540 11.02 2011-01-06
293 2011-01-07 1,547,000 -87,500 0.26 600,000,000 17,171,700 11.10 2011-01-05
294 2011-01-06 1,634,500 74,500 0.27 600,000,000 17,979,500 11.00 2011-01-04
295 2011-01-05 1,560,000 -18,000 0.26 600,000,000 17,284,800 11.08 2011-01-03
296 2011-01-04 1,578,000 63,000 0.26 600,000,000 17,168,640 10.88 2010-12-30
297 2011-01-03 1,515,000 18,000 0.25 600,000,000 16,483,200 10.88 2010-12-29
298 2010-12-30 1,497,000 174,000 0.25 600,000,000 16,317,300 10.90 2010-12-28
299 2010-12-29 1,323,000 118,000 0.22 600,000,000 15,188,040 11.48 2010-12-23
300 2010-12-28 1,205,000 56,000 0.20 600,000,000 13,255,000 11.00 2010-12-22
301 2010-12-23 1,149,000 66,000 0.19 600,000,000 12,478,140 10.86 2010-12-21
302 2010-12-22 1,083,000 288,000 0.18 600,000,000 11,891,340 10.98 2010-12-20
303 2010-12-21 795,000 0.13 600,000,000 8,299,800 10.44 2010-12-17

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