FOUNTAIN SET (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00420  1988-04-20    
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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2026-02-04 0.690 2026-02-02
2 2026-02-03 0.690 2026-01-30
3 2026-01-16 862,000 10,000 0.07 1,225,026,960 560,300 0.650 2026-01-14
4 2025-12-02 852,000 10,000 0.07 1,225,026,960 485,640 0.570 2025-11-28
5 2022-06-28 842,000 28,000 0.07 1,225,026,960 892,520 1.060 2022-06-24
6 2021-06-17 814,000 -34,000 0.07 1,225,026,960 1,188,440 1.460 2021-06-15
7 2021-05-18 848,000 -22,000 0.07 1,225,026,960 983,680 1.160 2021-05-14
8 2020-03-17 870,000 -50,000 0.07 1,225,026,960 991,800 1.140 2020-03-13
9 2020-02-11 920,000 -104,000 0.08 1,225,026,960 1,094,800 1.190 2020-02-07
10 2020-02-07 1,024,000 18,000 0.08 1,225,026,960 1,228,800 1.200 2020-02-05
11 2019-11-08 1,006,000 -22,000 0.08 1,222,626,960 1,378,220 1.370 2019-11-06
12 2019-11-06 1,028,000 -40,000 0.08 1,222,626,960 1,367,240 1.330 2019-11-04
13 2019-11-04 1,068,000 -90,000 0.09 1,222,626,960 1,345,680 1.260 2019-10-31
14 2019-10-31 1,158,000 100,000 0.09 1,222,626,960 1,354,860 1.170 2019-10-29
15 2019-09-25 1,058,000 -160,000 0.09 1,222,476,960 1,280,180 1.210 2019-09-23
16 2019-05-22 1,218,000 72,000 0.10 1,220,176,960 1,449,420 1.190 2019-05-20
17 2019-02-11 1,146,000 -398,000 0.10 1,205,026,960 1,432,500 1.250 2019-02-01
18 2019-02-08 1,544,000 -238,000 0.13 1,205,026,960 1,899,120 1.230 2019-01-31
19 2018-11-21 1,782,000 -60,000 0.15 1,205,026,960 1,924,560 1.080 2018-11-19
20 2018-11-20 1,842,000 2,000 0.15 1,205,026,960 1,915,680 1.040 2018-11-16
21 2018-09-19 1,840,000 -140,000 0.15 1,205,026,960 1,913,600 1.040 2018-09-17
22 2018-07-10 1,980,000 22,000 0.16 1,205,026,960 2,277,000 1.150 2018-07-06
23 2018-07-04 1,958,000 -120,000 0.16 1,205,026,960 2,290,860 1.170 2018-06-29
24 2018-06-13 2,078,000 -24,000 0.17 1,205,026,960 2,576,720 1.240 2018-06-11
25 2018-06-05 2,102,000 24,000 0.17 1,205,026,960 2,501,380 1.190 2018-06-01
26 2018-04-06 2,078,000 -20,000 0.17 1,205,026,960 2,597,500 1.250 2018-04-03
27 2018-03-29 2,098,000 200,000 0.17 1,205,026,960 2,433,680 1.160 2018-03-27
28 2018-03-14 1,898,000 160,000 0.16 1,205,026,960 2,030,860 1.070 2018-03-12
29 2018-02-13 1,738,000 60,000 0.14 1,205,026,960 1,824,900 1.050 2018-02-09
30 2018-01-26 1,678,000 160,000 0.14 1,205,026,960 1,845,800 1.100 2018-01-24
31 2017-11-22 1,518,000 -166,000 0.13 1,205,026,960 1,700,160 1.120 2017-11-20
32 2017-11-14 1,684,000 -110,000 0.14 1,205,026,960 1,987,120 1.180 2017-11-10
33 2017-11-10 1,794,000 -100,000 0.15 1,205,026,960 2,134,860 1.190 2017-11-08
34 2017-11-08 1,894,000 -150,000 0.16 1,205,026,960 2,253,860 1.190 2017-11-06
35 2017-10-20 2,044,000 -42,000 0.17 1,205,026,960 2,411,920 1.180 2017-10-18
36 2017-10-16 2,086,000 -532,000 0.17 1,205,026,960 2,419,760 1.160 2017-10-12
37 2017-09-28 2,618,000 100,000 0.22 1,205,026,960 3,089,240 1.180 2017-09-26
38 2017-09-20 2,518,000 260,000 0.21 1,205,026,960 2,618,720 1.040 2017-09-18
39 2017-08-03 2,258,000 -2,000 0.19 1,205,026,960 2,325,740 1.030 2017-08-01
40 2017-08-02 2,260,000 20,000 0.19 1,205,026,960 2,327,800 1.030 2017-07-31
41 2017-07-24 2,240,000 -726,000 0.19 1,205,026,960 2,240,000 1.000 2017-07-20
42 2017-05-26 2,966,000 -80,000 0.25 1,205,026,960 2,995,660 1.010 2017-05-24
43 2017-05-22 3,046,000 -8,000 0.25 1,205,026,960 3,015,540 0.990 2017-05-18
44 2017-05-15 3,054,000 -20,000 0.25 1,205,026,960 3,054,000 1.000 2017-05-11
45 2017-05-12 3,074,000 -100,000 0.26 1,205,026,960 3,104,740 1.010 2017-05-10
46 2017-05-11 3,174,000 -50,000 0.26 1,205,026,960 3,237,480 1.020 2017-05-09
47 2017-04-25 3,224,000 -250,000 0.27 1,205,026,960 3,256,240 1.010 2017-04-21
48 2017-03-28 3,474,000 -50,000 0.29 1,205,026,960 3,612,960 1.040 2017-03-24
49 2017-03-24 3,524,000 22,000 0.29 1,205,026,960 3,805,920 1.080 2017-03-22
50 2017-03-13 3,502,000 50,000 0.29 1,205,026,960 3,922,240 1.120 2017-03-09
51 2017-02-02 3,452,000 -500,000 0.29 1,205,026,960 3,590,080 1.040 2017-01-26
52 2016-08-11 3,952,000 240,000 0.33 1,205,026,960 4,149,600 1.050 2016-08-09
53 2016-08-10 3,712,000 486,000 0.31 1,205,026,960 3,860,480 1.040 2016-08-08
54 2016-08-04 3,226,000 8,000 0.27 1,205,026,960 2,903,400 0.900 2016-08-01
55 2016-02-02 3,218,000 -2,000 0.27 1,205,026,960 2,638,760 0.820 2016-01-29
56 2016-01-28 3,220,000 -1,400,000 0.27 1,205,026,960 2,608,200 0.810 2016-01-26
57 2015-12-11 4,620,000 -2,000 0.38 1,205,026,960 3,973,200 0.860 2015-12-09
58 2015-12-09 4,622,000 -490,000 0.38 1,205,026,960 3,974,920 0.860 2015-12-07
59 2015-12-08 5,112,000 -2,456,000 0.42 1,205,026,960 4,396,320 0.860 2015-12-04
60 2015-12-07 7,568,000 -636,000 0.63 1,205,026,960 6,811,200 0.900 2015-12-03
61 2015-11-18 8,204,000 2,000 0.68 1,205,026,960 7,957,880 0.970 2015-11-16
62 2015-11-11 8,202,000 94,000 0.68 1,205,026,960 8,037,960 0.980 2015-11-09
63 2015-11-09 8,108,000 44,000 0.67 1,205,026,960 7,864,760 0.970 2015-11-05
64 2015-11-06 8,064,000 56,000 0.67 1,205,026,960 7,822,080 0.970 2015-11-04
65 2015-11-05 8,008,000 100,000 0.66 1,205,026,960 7,767,760 0.970 2015-11-03
66 2015-11-04 7,908,000 368,000 0.66 1,205,026,960 7,433,520 0.940 2015-11-02
67 2015-11-03 7,540,000 2,000 0.63 1,205,026,960 7,313,800 0.970 2015-10-30
68 2015-11-02 7,538,000 90,000 0.63 1,205,026,960 7,236,480 0.960 2015-10-29
69 2015-10-20 7,448,000 200,000 0.62 1,205,026,960 6,554,240 0.880 2015-10-16
70 2015-09-15 7,248,000 -380,000 0.60 1,205,026,960 6,015,840 0.830 2015-09-11
71 2015-08-27 7,628,000 -718,000 0.63 1,205,026,960 6,026,120 0.790 2015-08-25
72 2015-08-21 8,346,000 20,000 0.69 1,205,026,960 7,845,240 0.940 2015-08-19
73 2015-08-18 8,326,000 -218,000 0.69 1,205,026,960 8,326,000 1.000 2015-08-14
74 2015-08-13 8,544,000 -362,000 0.71 1,205,026,960 8,971,200 1.050 2015-08-11
75 2015-08-12 8,906,000 -420,000 0.74 1,205,026,960 8,995,060 1.010 2015-08-10
76 2015-08-06 9,326,000 -84,000 0.77 1,205,026,960 9,139,480 0.980 2015-08-04
77 2015-08-05 9,410,000 -240,000 0.78 1,205,026,960 9,315,900 0.990 2015-08-03
78 2015-07-31 9,650,000 528,000 0.80 1,205,026,960 9,746,500 1.010 2015-07-29
79 2015-07-29 9,122,000 -820,000 0.76 1,205,026,960 8,665,900 0.950 2015-07-27
80 2015-07-22 9,942,000 128,000 0.83 1,205,026,960 10,538,520 1.060 2015-07-20
81 2015-07-17 9,814,000 328,000 0.81 1,205,026,960 10,010,280 1.020 2015-07-15
82 2015-07-14 9,486,000 220,000 0.79 1,205,026,960 9,201,420 0.970 2015-07-10
83 2015-07-10 9,266,000 -262,000 0.77 1,205,026,960 7,598,120 0.820 2015-07-08
84 2015-07-09 9,528,000 -270,000 0.79 1,205,026,960 8,098,800 0.850 2015-07-07
85 2015-07-03 9,798,000 -356,000 0.81 1,205,026,960 11,953,560 1.220 2015-06-30
86 2015-07-02 10,154,000 -908,000 0.84 1,205,026,960 12,387,880 1.220 2015-06-29
87 2015-06-16 11,062,000 -400,000 0.92 1,203,046,960 14,601,840 1.320 2015-06-12
88 2015-06-15 11,462,000 80,000 0.95 1,203,046,960 15,244,460 1.330 2015-06-11
89 2015-06-12 11,382,000 200,000 0.95 1,203,046,960 14,796,600 1.300 2015-06-10
90 2015-06-11 11,182,000 152,000 0.93 1,203,046,960 14,983,880 1.340 2015-06-09
91 2015-06-10 11,030,000 -552,000 0.92 1,203,046,960 15,442,000 1.400 2015-06-08
92 2015-06-09 11,582,000 -122,000 0.96 1,203,046,960 15,867,340 1.370 2015-06-05
93 2015-06-08 11,704,000 -8,000 0.97 1,203,046,960 15,566,320 1.330 2015-06-04
94 2015-06-02 11,712,000 750,000 0.97 1,203,046,960 15,576,960 1.330 2015-05-29
95 2015-05-29 10,962,000 840,000 0.91 1,203,046,960 14,908,320 1.360 2015-05-27
96 2015-05-28 10,122,000 248,000 0.84 1,203,046,960 13,867,140 1.370 2015-05-26
97 2015-05-26 9,874,000 2,006,000 0.82 1,203,046,960 13,626,120 1.380 2015-05-21
98 2015-05-22 7,868,000 102,000 0.65 1,203,046,960 10,700,480 1.360 2015-05-20
99 2015-05-20 7,766,000 1,020,000 0.65 1,203,046,960 10,406,440 1.340 2015-05-18
100 2015-05-19 6,746,000 80,000 0.56 1,203,046,960 8,702,340 1.290 2015-05-15
101 2015-05-18 6,666,000 62,000 0.55 1,203,046,960 8,465,820 1.270 2015-05-14
102 2015-05-15 6,604,000 4,000 0.55 1,203,046,960 8,585,200 1.300 2015-05-13
103 2015-05-13 6,600,000 -178,000 0.55 1,203,046,960 8,580,000 1.300 2015-05-11
104 2015-05-11 6,778,000 150,000 0.56 1,203,046,960 8,608,060 1.270 2015-05-07
105 2015-05-08 6,628,000 272,000 0.55 1,203,046,960 8,748,960 1.320 2015-05-06
106 2015-05-07 6,356,000 -438,000 0.53 1,203,046,960 8,453,480 1.330 2015-05-05
107 2015-05-06 6,794,000 136,000 0.56 1,203,046,960 9,579,540 1.410 2015-05-04
108 2015-05-05 6,658,000 -806,000 0.55 1,203,046,960 9,454,360 1.420 2015-04-30
109 2015-05-04 7,464,000 -34,000 0.62 1,203,046,960 10,524,240 1.410 2015-04-29
110 2015-04-30 7,498,000 -120,000 0.62 1,203,046,960 10,872,100 1.450 2015-04-28
111 2015-04-29 7,618,000 -182,000 0.63 1,203,046,960 11,198,460 1.470 2015-04-27
112 2015-04-28 7,800,000 928,000 0.65 1,203,046,960 10,452,000 1.340 2015-04-24
113 2015-04-27 6,872,000 286,000 0.57 1,203,046,960 8,108,960 1.180 2015-04-23
114 2015-04-24 6,586,000 500,000 0.55 1,203,046,960 7,639,760 1.160 2015-04-22
115 2015-04-23 6,086,000 216,000 0.51 1,203,046,960 6,755,460 1.110 2015-04-21
116 2015-04-22 5,870,000 -680,000 0.49 1,203,046,960 6,574,400 1.120 2015-04-20
117 2015-04-21 6,550,000 396,000 0.54 1,203,046,960 7,860,000 1.200 2015-04-17
118 2015-04-20 6,154,000 80,000 0.51 1,203,046,960 7,815,580 1.270 2015-04-16
119 2015-04-17 6,074,000 780,000 0.50 1,203,046,960 7,774,720 1.280 2015-04-15
120 2015-04-16 5,294,000 1,490,000 0.44 1,203,046,960 6,723,380 1.270 2015-04-14
121 2015-04-15 3,804,000 208,000 0.32 1,203,046,960 4,564,800 1.200 2015-04-13
122 2015-04-14 3,596,000 90,000 0.30 1,203,046,960 3,847,720 1.070 2015-04-10
123 2015-04-13 3,506,000 292,000 0.29 1,203,046,960 3,646,240 1.040 2015-04-09
124 2015-04-10 3,214,000 364,000 0.27 1,203,046,960 3,406,840 1.060 2015-04-08
125 2015-04-09 2,850,000 256,000 0.24 1,203,046,960 2,793,000 0.980 2015-04-02
126 2015-04-02 2,594,000 50,000 0.22 1,203,046,960 2,438,360 0.940 2015-03-31
127 2015-03-31 2,544,000 -300,000 0.21 1,203,046,960 2,416,800 0.950 2015-03-27
128 2015-03-30 2,844,000 -100,000 0.24 1,203,046,960 2,701,800 0.950 2015-03-26
129 2015-03-27 2,944,000 20,000 0.24 1,203,046,960 2,737,920 0.930 2015-03-25
130 2015-03-26 2,924,000 -400,000 0.24 1,203,046,960 2,719,320 0.930 2015-03-24
131 2015-03-25 3,324,000 -300,000 0.28 1,203,046,960 3,124,560 0.940 2015-03-23
132 2015-03-23 3,624,000 214,000 0.30 1,203,046,960 3,152,880 0.870 2015-03-19
133 2015-03-19 3,410,000 200,000 0.28 1,203,046,960 2,864,400 0.840 2015-03-17
134 2015-03-18 3,210,000 512,000 0.27 1,203,046,960 2,760,600 0.860 2015-03-16
135 2015-03-13 2,698,000 8,000 0.22 1,203,046,960 2,401,220 0.890 2015-03-11
136 2015-03-06 2,690,000 -100,000 0.22 1,203,046,960 2,582,400 0.960 2015-03-04
137 2015-03-04 2,790,000 50,000 0.23 1,203,046,960 2,399,400 0.860 2015-03-02
138 2015-03-03 2,740,000 50,000 0.23 1,203,046,960 2,356,400 0.860 2015-02-27
139 2015-01-23 2,690,000 200,000 0.22 1,203,046,960 2,152,000 0.800 2015-01-21
140 2015-01-19 2,490,000 80,000 0.21 1,203,046,960 2,066,700 0.830 2015-01-15
141 2015-01-14 2,410,000 20,000 0.20 1,203,046,960 2,000,300 0.830 2015-01-12
142 2015-01-12 2,390,000 160,000 0.20 1,203,046,960 1,959,800 0.820 2015-01-08
143 2014-12-12 2,230,000 40,000 0.19 1,203,046,960 1,940,100 0.870 2014-12-10
144 2014-12-11 2,190,000 200,000 0.18 1,203,046,960 1,883,400 0.860 2014-12-09
145 2014-12-08 1,990,000 100,000 0.17 1,203,046,960 1,731,300 0.870 2014-12-04
146 2014-12-05 1,890,000 200,000 0.16 1,203,046,960 1,663,200 0.880 2014-12-03
147 2014-11-28 1,690,000 -440,000 0.14 1,203,046,960 1,504,100 0.890 2014-11-26
148 2014-11-24 2,130,000 -500,000 0.18 1,203,046,960 1,917,000 0.900 2014-11-20
149 2014-11-13 2,630,000 200,000 0.22 1,203,046,960 2,393,300 0.910 2014-11-11
150 2014-11-07 2,430,000 200,000 0.20 1,203,046,960 2,211,300 0.910 2014-11-05
151 2014-11-06 2,230,000 78,000 0.19 1,203,046,960 2,029,300 0.910 2014-11-04
152 2014-11-04 2,152,000 22,000 0.18 1,203,046,960 1,936,800 0.900 2014-10-31
153 2014-11-03 2,130,000 200,000 0.18 1,203,046,960 1,917,000 0.900 2014-10-30
154 2014-10-31 1,930,000 100,000 0.16 1,203,046,960 1,737,000 0.900 2014-10-29
155 2014-10-30 1,830,000 700,000 0.15 1,203,046,960 1,647,000 0.900 2014-10-28
156 2014-10-28 1,130,000 100,000 0.09 1,203,046,960 1,017,000 0.900 2014-10-24
157 2014-10-27 1,030,000 100,000 0.09 1,203,046,960 937,300 0.910 2014-10-23
158 2014-10-24 930,000 100,000 0.08 1,203,046,960 846,300 0.910 2014-10-22
159 2014-10-23 830,000 40,000 0.07 1,203,046,960 755,300 0.910 2014-10-21
160 2014-10-10 790,000 200,000 0.07 1,203,046,960 734,700 0.930 2014-10-08
161 2014-10-06 590,000 200,000 0.05 1,203,046,960 542,800 0.920 2014-09-30
162 2014-09-15 390,000 -10,000 0.03 1,203,046,960 370,500 0.950 2014-09-11
163 2014-09-04 400,000 66,000 0.03 1,203,046,960 368,000 0.920 2014-09-02
164 2014-07-28 334,000 -600,000 0.03 1,203,046,960 347,360 1.040 2014-07-24
165 2014-07-24 934,000 200,000 0.08 1,203,046,960 905,980 0.970 2014-07-22
166 2014-07-23 734,000 120,000 0.06 1,203,046,960 711,980 0.970 2014-07-21
167 2014-07-17 614,000 80,000 0.05 1,203,046,960 571,020 0.930 2014-07-15
168 2014-06-25 534,000 100,000 0.04 1,203,046,960 485,940 0.910 2014-06-23
169 2014-06-12 434,000 100,000 0.04 1,203,046,960 403,620 0.930 2014-06-10
170 2014-02-19 334,000 -14,000 0.03 1,203,046,960 367,400 1.100 2014-02-17
171 2014-02-14 348,000 14,000 0.03 1,203,046,960 365,400 1.050 2014-02-12
172 2014-01-08 334,000 -90,000 0.03 1,203,046,960 367,400 1.100 2014-01-06
173 2013-11-26 424,000 30,000 0.04 1,203,046,960 470,640 1.110 2013-11-22
174 2013-11-18 394,000 -308,000 0.03 1,203,046,960 429,460 1.090 2013-11-14
175 2013-08-08 702,000 154,000 0.06 1,203,046,960 870,480 1.240 2013-08-06
176 2013-08-05 548,000 -30,000 0.05 1,203,046,960 646,640 1.180 2013-08-01
177 2013-07-29 578,000 -356,000 0.05 1,203,046,960 716,720 1.240 2013-07-25
178 2013-07-26 934,000 -766,000 0.08 1,203,046,960 1,148,820 1.230 2013-07-24
179 2013-07-23 1,700,000 40,000 0.14 1,203,046,960 1,802,000 1.060 2013-07-19
180 2013-07-22 1,660,000 20,000 0.14 1,203,046,960 1,809,400 1.090 2013-07-18
181 2013-06-27 1,640,000 260,000 0.14 1,203,046,960 1,672,800 1.020 2013-06-25
182 2013-06-26 1,380,000 850,000 0.11 1,203,046,960 1,476,600 1.070 2013-06-24
183 2013-06-25 530,000 178,000 0.04 1,203,046,960 620,100 1.170 2013-06-21
184 2013-06-20 352,000 -500,000 0.03 1,203,046,960 418,880 1.190 2013-06-18
185 2013-06-06 852,000 100,000 0.07 1,203,046,960 903,120 1.060 2013-06-04
186 2013-05-27 752,000 54,000 0.06 1,203,046,960 789,600 1.050 2013-05-23
187 2013-05-16 698,000 46,000 0.06 1,203,046,960 774,780 1.110 2013-05-14
188 2013-05-15 652,000 200,000 0.05 1,203,046,960 730,240 1.120 2013-05-13
189 2013-05-14 452,000 100,000 0.04 1,203,046,960 519,800 1.150 2013-05-10
190 2013-05-06 352,000 -88,000 0.03 1,203,046,960 366,080 1.040 2013-05-02
191 2013-04-22 440,000 -100,000 0.04 1,203,046,960 409,200 0.930 2013-04-18
192 2013-04-17 540,000 -10,000 0.04 1,203,046,960 507,600 0.940 2013-04-15
193 2013-04-16 550,000 10,000 0.05 1,203,046,960 517,000 0.940 2013-04-12
194 2013-04-09 540,000 100,000 0.04 1,203,046,960 459,000 0.850 2013-04-05
195 2013-04-05 440,000 -300,000 0.04 1,203,046,960 400,400 0.910 2013-04-02
196 2013-04-02 740,000 -200,000 0.06 1,203,046,960 688,200 0.930 2013-03-27
197 2013-03-26 940,000 100,000 0.08 1,203,046,960 911,800 0.970 2013-03-22
198 2013-03-21 840,000 100,000 0.07 1,203,046,960 823,200 0.980 2013-03-19
199 2013-03-15 740,000 100,000 0.06 1,203,046,960 747,400 1.010 2013-03-13
200 2013-03-14 640,000 200,000 0.05 1,203,046,960 665,600 1.040 2013-03-12
201 2013-02-27 440,000 38,000 0.04 1,203,046,960 492,800 1.120 2013-02-25
202 2013-02-25 402,000 -20,000 0.03 1,203,046,960 462,300 1.150 2013-02-21
203 2013-01-30 422,000 36,000 0.04 1,203,046,960 502,180 1.190 2013-01-28
204 2013-01-25 386,000 -200,000 0.03 1,203,046,960 478,640 1.240 2013-01-23
205 2013-01-24 586,000 -186,000 0.05 1,203,046,960 668,040 1.140 2013-01-22
206 2013-01-23 772,000 100,000 0.06 1,203,046,960 864,640 1.120 2013-01-21
207 2013-01-22 672,000 300,000 0.06 1,203,046,960 658,560 0.980 2013-01-18
208 2013-01-09 372,000 20,000 0.03 1,203,046,960 297,600 0.800 2013-01-07
209 2012-12-20 352,000 -18,000 0.03 1,203,046,960 253,440 0.720 2012-12-18
210 2012-12-18 370,000 -482,000 0.03 1,203,046,960 270,100 0.730 2012-12-14
211 2012-12-17 852,000 -250,000 0.07 1,203,046,960 639,000 0.750 2012-12-13
212 2012-12-13 1,102,000 -300,000 0.09 1,203,046,960 760,380 0.690 2012-12-11
213 2012-11-29 1,402,000 -26,000 0.12 1,203,046,960 911,300 0.650 2012-11-27
214 2012-11-23 1,428,000 300,000 0.12 1,203,046,960 928,200 0.650 2012-11-21
215 2012-11-15 1,128,000 250,000 0.09 1,203,046,960 744,480 0.660 2012-11-13
216 2012-11-09 878,000 -96,000 0.07 1,203,046,960 640,940 0.730 2012-11-07
217 2012-11-08 974,000 -108,000 0.08 1,203,046,960 691,540 0.710 2012-11-06
218 2012-11-01 1,082,000 200,000 0.09 1,203,046,960 703,300 0.650 2012-10-30
219 2012-10-31 882,000 30,000 0.07 1,203,046,960 582,120 0.660 2012-10-29
220 2012-10-30 852,000 200,000 0.07 1,203,046,960 604,920 0.710 2012-10-26
221 2012-10-16 652,000 300,000 0.05 1,203,046,960 469,440 0.720 2012-10-12
222 2012-09-19 352,000 -22,000 0.03 1,203,046,960 302,720 0.860 2012-09-17
223 2012-06-20 374,000 46,000 0.03 1,203,046,960 332,860 0.890 2012-06-18
224 2012-05-15 328,000 22,000 0.04 794,010,960 331,280 1.010 2012-05-11
225 2012-04-19 306,000 228,000 0.04 794,010,960 306,000 1.000 2012-04-17
226 2012-04-11 78,000 -46,000 0.01 794,010,960 85,020 1.090 2012-04-05
227 2012-03-12 124,000 -100,000 0.02 794,010,960 128,960 1.040 2012-03-08
228 2012-03-09 224,000 50,000 0.03 794,010,960 232,960 1.040 2012-03-07
229 2012-03-07 174,000 -50,000 0.02 794,010,960 182,700 1.050 2012-03-05
230 2012-03-06 224,000 -100,000 0.03 794,010,960 226,240 1.010 2012-03-02
231 2012-03-02 324,000 -14,000 0.04 794,010,960 353,160 1.090 2012-02-29
232 2012-02-27 338,000 10,000 0.04 794,010,960 365,040 1.080 2012-02-23
233 2012-02-24 328,000 -40,000 0.04 794,010,960 367,360 1.120 2012-02-22
234 2012-02-23 368,000 40,000 0.05 794,010,960 397,440 1.080 2012-02-21
235 2012-02-14 328,000 200,000 0.04 794,010,960 364,080 1.110 2012-02-10
236 2012-02-13 128,000 50,000 0.02 794,010,960 143,360 1.120 2012-02-09
237 2012-02-01 78,000 -6,000 0.01 794,010,960 81,900 1.050 2012-01-30
238 2012-01-26 84,000 6,000 0.01 794,010,960 89,880 1.070 2012-01-19
239 2011-09-27 78,000 -22,000 0.01 794,010,960 76,440 0.980 2011-09-23
240 2011-08-05 100,000 -20,000 0.01 794,010,960 139,000 1.390 2011-08-03
241 2011-07-14 120,000 22,000 0.02 794,010,960 174,000 1.450 2011-07-12
242 2011-07-08 98,000 20,000 0.01 794,010,960 152,880 1.560 2011-07-06
243 2011-07-04 78,000 -100,000 0.01 794,010,960 116,220 1.490 2011-06-29
244 2011-06-13 178,000 -208,000 0.02 794,010,960 277,680 1.560 2011-06-09
245 2011-05-27 386,000 -1,036,000 0.05 794,010,960 656,200 1.700 2011-05-25
246 2011-05-25 1,422,000 220,000 0.18 794,010,960 2,445,840 1.720 2011-05-23
247 2011-05-24 1,202,000 -36,000 0.15 794,010,960 2,163,600 1.800 2011-05-20
248 2011-05-23 1,238,000 -8,000 0.16 794,010,960 2,253,160 1.820 2011-05-19
249 2011-05-16 1,246,000 -22,000 0.16 794,010,960 2,429,700 1.950 2011-05-12
250 2011-05-11 1,268,000 -764,000 0.16 794,010,960 2,447,240 1.930 2011-05-06
251 2011-05-09 2,032,000 -190,000 0.26 794,010,960 3,677,920 1.810 2011-05-05
252 2011-05-06 2,222,000 190,000 0.28 794,010,960 4,088,480 1.840 2011-05-04
253 2011-05-05 2,032,000 -486,000 0.26 794,010,960 3,616,960 1.780 2011-05-03
254 2011-05-04 2,518,000 100,000 0.32 794,010,960 4,884,920 1.940 2011-04-29
255 2011-05-03 2,418,000 16,000 0.30 794,010,960 4,594,200 1.900 2011-04-28
256 2011-04-29 2,402,000 42,000 0.30 794,010,960 4,683,900 1.950 2011-04-27
257 2011-04-28 2,360,000 -100,000 0.30 794,010,960 4,672,800 1.980 2011-04-26
258 2011-04-27 2,460,000 -50,000 0.31 794,010,960 4,600,200 1.870 2011-04-21
259 2011-04-26 2,510,000 138,000 0.32 794,010,960 4,693,700 1.870 2011-04-20
260 2011-04-20 2,372,000 128,000 0.30 794,010,960 4,198,440 1.770 2011-04-18
261 2011-04-19 2,244,000 -360,000 0.28 794,010,960 4,039,200 1.800 2011-04-15
262 2011-04-15 2,604,000 200,000 0.33 794,010,960 4,296,600 1.650 2011-04-13
263 2011-04-07 2,404,000 -2,000 0.30 794,010,960 3,726,200 1.550 2011-04-04
264 2011-04-06 2,406,000 1,858,000 0.30 794,010,960 3,825,540 1.590 2011-04-01
265 2011-03-29 548,000 12,000 0.07 794,010,960 739,800 1.350 2011-03-25
266 2011-03-16 536,000 -16,000 0.07 794,010,960 723,600 1.350 2011-03-14
267 2011-01-07 552,000 -104,000 0.07 794,010,960 938,400 1.700 2011-01-05
268 2011-01-06 656,000 4,000 0.08 794,010,960 1,121,760 1.710 2011-01-04
269 2010-12-20 652,000 -130,000 0.08 794,010,960 1,030,160 1.580 2010-12-16
270 2010-12-13 782,000 30,000 0.10 794,010,960 1,212,100 1.550 2010-12-09
271 2010-12-07 752,000 130,000 0.09 794,010,960 1,165,600 1.550 2010-12-03
272 2010-12-03 622,000 -140,000 0.08 794,010,960 901,900 1.450 2010-12-01
273 2010-10-27 762,000 -292,000 0.10 794,010,960 1,059,180 1.390 2010-10-25
274 2010-09-30 1,054,000 50,000 0.13 794,010,960 1,317,500 1.250 2010-09-28
275 2010-09-29 1,004,000 40,000 0.13 794,010,960 1,255,000 1.250 2010-09-27
276 2010-09-21 964,000 50,000 0.12 794,010,960 1,243,560 1.290 2010-09-17
277 2010-09-17 914,000 -10,000 0.12 794,010,960 1,160,780 1.270 2010-09-15
278 2010-06-14 924,000 -228,000 0.12 794,010,960 970,200 1.050 2010-06-10
279 2010-05-25 1,152,000 60,000 0.15 794,010,960 1,267,200 1.100 2010-05-20
280 2010-05-10 1,092,000 -160,000 0.14 794,010,960 1,233,960 1.130 2010-05-06
281 2010-05-07 1,252,000 100,000 0.16 794,010,960 1,502,400 1.200 2010-05-05
282 2010-05-05 1,152,000 200,000 0.15 794,010,960 1,451,520 1.260 2010-05-03
283 2010-05-03 952,000 -104,000 0.12 794,010,960 1,247,120 1.310 2010-04-29
284 2010-04-22 1,056,000 10,000 0.13 794,010,960 1,467,840 1.390 2010-04-20
285 2010-04-19 1,046,000 -22,000 0.13 794,010,960 1,453,940 1.390 2010-04-15
286 2010-04-13 1,068,000 2,000 0.13 794,010,960 1,409,760 1.320 2010-04-09
287 2010-03-19 1,066,000 10,000 0.13 794,010,960 1,428,440 1.340 2010-03-17
288 2010-03-18 1,056,000 30,000 0.13 794,010,960 1,404,480 1.330 2010-03-16
289 2010-03-17 1,026,000 120,000 0.13 794,010,960 1,385,100 1.350 2010-03-15
290 2010-03-15 906,000 20,000 0.11 794,010,960 1,295,580 1.430 2010-03-11
291 2010-03-08 886,000 534,000 0.11 794,010,960 1,151,800 1.300 2010-03-04
292 2010-02-09 352,000 -40,000 0.04 794,010,960 482,240 1.370 2010-02-05
293 2010-02-05 392,000 22,000 0.05 794,010,960 556,640 1.420 2010-02-03
294 2010-01-28 370,000 18,000 0.05 794,010,960 540,200 1.460 2010-01-26
295 2010-01-26 352,000 -140,000 0.04 794,010,960 584,320 1.660 2010-01-22
296 2010-01-25 492,000 -48,000 0.06 794,010,960 831,480 1.690 2010-01-21
297 2010-01-22 540,000 38,000 0.07 794,010,960 999,000 1.850 2010-01-20
298 2010-01-21 502,000 -100,000 0.06 794,010,960 763,040 1.520 2010-01-19
299 2010-01-18 602,000 198,000 0.08 794,010,960 993,300 1.650 2010-01-14
300 2010-01-07 404,000 -254,000 0.05 794,010,960 492,880 1.220 2010-01-05
301 2010-01-04 658,000 -6,000 0.08 794,010,960 815,920 1.240 2009-12-29
302 2009-12-29 664,000 -16,000 0.08 794,010,960 796,800 1.200 2009-12-23
303 2009-12-23 680,000 -42,000 0.09 794,010,960 829,600 1.220 2009-12-21
304 2009-12-21 722,000 -156,000 0.09 794,010,960 837,520 1.160 2009-12-17
305 2009-12-08 878,000 406,000 0.11 794,010,960 1,211,640 1.380 2009-12-04
306 2009-12-02 472,000 -16,000 0.06 794,010,960 604,160 1.280 2009-11-30
307 2009-11-30 488,000 92,000 0.06 794,010,960 619,760 1.270 2009-11-26
308 2009-11-27 396,000 4,000 0.05 794,010,960 510,840 1.290 2009-11-25
309 2009-11-25 392,000 200,000 0.05 794,010,960 490,000 1.250 2009-11-23
310 2009-11-23 192,000 24,000 0.02 794,010,960 245,760 1.280 2009-11-19
311 2009-11-19 168,000 16,000 0.02 794,010,960 226,800 1.350 2009-11-17
312 2009-11-18 152,000 30,000 0.02 794,010,960 206,720 1.360 2009-11-16
313 2009-11-17 122,000 -200,000 0.02 794,010,960 165,920 1.360 2009-11-13
314 2009-11-16 322,000 10,000 0.04 794,010,960 437,920 1.360 2009-11-12
315 2009-11-11 312,000 200,000 0.04 794,010,960 421,200 1.350 2009-11-09
316 2009-11-10 112,000 2,000 0.01 794,010,960 156,800 1.400 2009-11-06
317 2009-11-06 110,000 4,000 0.01 794,010,960 135,300 1.230 2009-11-04
318 2009-10-16 106,000 -516,000 0.01 794,010,960 124,020 1.170 2009-10-14
319 2009-10-14 622,000 4,000 0.08 794,010,960 646,880 1.040 2009-10-12
320 2009-09-03 618,000 -48,000 0.08 794,010,960 636,540 1.030 2009-09-01
321 2009-08-20 666,000 4,000 0.08 794,010,960 659,340 0.990 2009-08-18
322 2009-08-18 662,000 12,000 0.08 794,010,960 754,680 1.140 2009-08-14
323 2009-08-12 650,000 102,000 0.08 794,010,960 747,500 1.150 2009-08-10
324 2009-08-07 548,000 60,000 0.07 794,010,960 663,080 1.210 2009-08-05
325 2009-08-06 488,000 238,000 0.06 794,010,960 610,000 1.250 2009-08-04
326 2009-08-04 250,000 100,000 0.03 794,010,960 307,500 1.230 2009-07-31
327 2009-07-23 150,000 -16,000 0.02 794,010,960 201,000 1.340 2009-07-21
328 2009-07-13 166,000 16,000 0.02 794,010,960 162,680 0.980 2009-07-09
329 2009-07-07 150,000 -40,000 0.02 794,010,960 121,500 0.810 2009-07-03
330 2009-06-12 190,000 -50,000 0.02 794,010,960 138,700 0.730 2009-06-10
331 2009-06-11 240,000 -430,000 0.03 794,010,960 184,800 0.770 2009-06-09
332 2009-06-10 670,000 -388,000 0.08 794,010,960 462,300 0.690 2009-06-08
333 2009-06-08 1,058,000 -46,000 0.13 794,010,960 730,020 0.690 2009-06-04
334 2009-06-05 1,104,000 -450,000 0.14 794,010,960 783,840 0.710 2009-06-03
335 2009-06-04 1,554,000 390,000 0.20 794,010,960 1,056,720 0.680 2009-06-02
336 2009-06-03 1,164,000 -500,000 0.15 794,010,960 803,160 0.690 2009-06-01
337 2009-06-01 1,664,000 -44,000 0.21 794,010,960 1,181,440 0.710 2009-05-27
338 2009-05-29 1,708,000 -20,000 0.22 794,010,960 1,195,600 0.700 2009-05-26
339 2009-05-27 1,728,000 40,000 0.22 794,010,960 1,140,480 0.660 2009-05-25
340 2009-05-22 1,688,000 650,000 0.21 794,010,960 1,147,840 0.680 2009-05-20
341 2009-05-15 1,038,000 -56,000 0.13 794,010,960 726,600 0.700 2009-05-13
342 2009-05-14 1,094,000 56,000 0.14 794,010,960 853,320 0.780 2009-05-12
343 2009-05-11 1,038,000 280,000 0.13 794,010,960 581,280 0.560 2009-05-07
344 2009-05-05 758,000 -1,530,000 0.10 794,010,960 348,680 0.460 2009-04-30
345 2009-04-21 2,288,000 552,000 0.29 794,010,960 1,006,720 0.440 2009-04-17
346 2009-04-20 1,736,000 -100,000 0.22 794,010,960 703,080 0.405 2009-04-16
347 2009-04-08 1,836,000 1,720,000 0.23 794,010,960 725,220 0.395 2009-04-06
348 2009-04-07 116,000 -140,000 0.01 794,010,960 37,120 0.320 2009-04-03
349 2009-04-06 256,000 150,000 0.03 794,010,960 80,640 0.315 2009-04-02
350 2009-02-11 106,000 -50,000 0.01 794,010,960 37,100 0.350 2009-02-09
351 2009-02-02 156,000 50,000 0.02 794,010,960 49,920 0.320 2009-01-29
352 2009-01-19 106,000 -50,000 0.01 794,010,960 36,040 0.340 2009-01-15
353 2009-01-13 156,000 50,000 0.02 794,010,960 56,160 0.360 2009-01-09
354 2009-01-09 106,000 100,000 0.01 794,010,960 41,870 0.395 2009-01-07
355 2009-01-05 6,000 -48,000 0.00 794,010,960 1,800 0.300 2008-12-30
356 2009-01-02 54,000 -80,000 0.01 794,010,960 17,280 0.320 2008-12-29
357 2008-12-30 134,000 -32,000 0.02 794,010,960 42,880 0.320 2008-12-23
358 2008-12-23 166,000 -100,000 0.02 794,010,960 56,440 0.340 2008-12-19
359 2008-12-22 266,000 160,000 0.03 794,010,960 79,800 0.300 2008-12-18
360 2008-12-17 106,000 100,000 0.01 794,010,960 32,330 0.305 2008-12-15
361 2008-12-15 6,000 -100,000 0.00 794,010,960 1,980 0.330 2008-12-11
362 2008-12-12 106,000 -234,000 0.01 794,010,960 31,270 0.295 2008-12-10
363 2008-12-11 340,000 -124,000 0.04 794,010,960 93,500 0.275 2008-12-09
364 2008-12-09 464,000 120,000 0.06 794,010,960 118,320 0.255 2008-12-05
365 2008-12-08 344,000 300,000 0.04 794,010,960 81,184 0.236 2008-12-04
366 2008-12-05 44,000 38,000 0.01 794,010,960 10,692 0.243 2008-12-03
367 2008-11-12 6,000 -50,000 0.00 794,010,960 1,980 0.330 2008-11-10
368 2008-11-10 56,000 50,000 0.01 794,010,960 14,000 0.250 2008-11-06
369 2008-10-15 6,000 -38,000 0.00 794,010,960 2,940 0.490 2008-10-13
370 2008-08-04 44,000 38,000 0.01 794,010,960 34,320 0.780 2008-07-31
371 2008-05-26 6,000 -100,000 0.00 794,010,960 9,000 1.500 2008-05-22
372 2008-05-13 106,000 -50,000 0.01 794,010,960 157,940 1.490 2008-05-08
373 2008-05-09 156,000 100,000 0.02 794,010,960 190,320 1.220 2008-05-07
374 2008-05-02 56,000 50,000 0.01 794,010,960 70,000 1.250 2008-04-29
375 2008-02-18 6,000 6,000 0.00 794,010,960 9,300 1.550 2008-02-14
376 2008-01-02 0 -26,000 0.00 794,010,960 0 1.960 2007-12-27
377 2007-12-12 26,000 26,000 0.00 794,010,960 52,520 2.020 2007-12-10

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