China National Culture Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00745  2004-10-13    
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

Funderstone Securities Limited

CCASSID: B01324

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 2026-02-05 0.700 2026-02-03
2 2026-02-04 0.780 2026-02-02
3 2026-02-03 0.780 2026-01-30
4 2024-10-08 5,275 -5,000 0.01 78,122,152 1,018 0.193 2024-10-04
5 2024-06-20 10,275 -2,750 0.01 78,122,152 1,521 0.148 2024-06-18
6 2023-08-04 13,025 -1,000 0.02 78,122,152 4,429 0.340 2023-08-02
7 2022-08-08 14,025 -200 0.02 74,589,352 21,599 1.540 2022-08-04
8 2020-05-28 14,225 -1,500 0.03 49,072,050 11,522 0.810 2020-05-26
9 2019-09-23 15,725 1,500 0.03 49,072,050 50,320 3.200 2019-09-19
10 2019-03-25 14,225 -6,600 0.03 49,072,050 59,745 4.200 2019-03-21
11 2019-03-22 20,825 -10,000 0.04 49,072,050 95,795 4.600 2019-03-20
12 2019-03-20 30,825 -35,000 0.06 49,072,050 154,125 5.000 2019-03-18
13 2019-03-14 65,825 -2,000 0.13 49,072,050 263,300 4.000 2019-03-12
14 2019-03-13 67,825 2,000 0.14 49,072,050 271,300 4.000 2019-03-11
15 2019-03-11 65,825 -20,000 0.13 49,072,050 329,125 5.000 2019-03-07
16 2018-10-03 85,825 1,600 0.17 49,072,050 257,475 3.000 2018-09-28
17 2018-09-14 84,225 2,500 0.17 49,072,050 269,520 3.200 2018-09-12
18 2018-07-04 81,725 -15,000 0.17 49,072,050 343,245 4.200 2018-06-29
19 2018-06-26 96,725 -750 0.20 49,072,050 425,590 4.400 2018-06-22
20 2018-06-25 97,475 -10,000 0.20 49,072,050 370,405 3.800 2018-06-21
21 2018-06-22 107,475 -15,000 0.22 49,072,050 408,405 3.800 2018-06-20
22 2018-03-16 122,475 5,000 0.25 49,072,050 416,415 3.400 2018-03-14
23 2018-02-12 117,475 2,500 0.24 49,072,050 446,405 3.800 2018-02-08
24 2018-02-09 114,975 2,500 0.23 49,072,050 436,905 3.800 2018-02-07
25 2018-02-08 112,475 5,000 0.23 49,072,050 449,900 4.000 2018-02-06
26 2017-10-16 107,475 -10,000 0.22 49,072,050 537,375 5.000 2017-10-12
27 2017-09-07 117,475 -10,000 0.24 49,072,050 587,375 5.000 2017-09-05
28 2017-09-04 127,475 2,500 0.26 49,072,050 382,425 3.000 2017-08-31
29 2017-09-01 124,975 5,000 0.25 49,072,050 399,920 3.200 2017-08-30
30 2017-08-31 119,975 2,500 0.24 49,072,050 383,920 3.200 2017-08-29
31 2017-08-08 117,475 5,000 0.24 49,072,050 399,415 3.400 2017-08-04
32 2017-08-02 112,475 17,500 0.23 49,072,050 382,415 3.400 2017-07-31
33 2017-07-31 94,975 9,000 0.19 49,072,050 303,920 3.200 2017-07-27
34 2017-07-13 85,975 5,000 0.18 49,072,050 309,510 3.600 2017-07-11
35 2017-07-12 80,975 -1,000 0.17 49,072,050 291,510 3.600 2017-07-10
36 2017-07-11 81,975 5,000 0.17 49,072,050 295,110 3.600 2017-07-07
37 2017-07-05 76,975 10,000 0.16 49,072,050 261,715 3.400 2017-07-03
38 2017-07-04 66,975 5,000 0.14 49,072,050 241,110 3.600 2017-06-30
39 2017-06-29 61,975 5,000 0.13 49,072,050 260,295 4.200 2017-06-27
40 2016-12-08 56,975 -5,000 0.12 49,072,050 455,800 8.000 2016-12-06
41 2016-09-15 61,975 -1,000 0.13 49,072,050 594,960 9.600 2016-09-13
42 2016-06-28 62,975 -10,825 0.13 49,072,050 629,750 10.00 2016-06-24
43 2016-06-16 73,800 1,000 0.15 49,072,050 649,440 8.800 2016-06-14
44 2016-05-09 72,800 5,000 0.15 49,072,050 888,160 12.20 2016-05-05
45 2016-04-26 67,800 1,000 0.14 49,072,050 840,720 12.40 2016-04-22
46 2016-04-18 66,800 2,250 0.14 49,072,050 761,520 11.40 2016-04-14
47 2016-03-03 64,550 -400 0.13 49,072,050 813,330 12.60 2016-03-01
48 2016-03-01 64,950 -9,100 0.13 49,072,050 883,320 13.60 2016-02-26
49 2016-02-22 74,050 5,500 0.15 49,072,050 755,310 10.20 2016-02-18
50 2016-01-19 68,550 500 0.14 49,072,050 644,370 9.400 2016-01-15
51 2016-01-13 68,050 -2,000 0.14 49,072,050 694,110 10.20 2016-01-11
52 2016-01-12 70,050 500 0.14 49,072,050 770,550 11.00 2016-01-08
53 2016-01-11 69,550 2,250 0.14 49,072,050 765,050 11.00 2016-01-07
54 2016-01-06 67,300 500 0.14 49,072,050 847,980 12.60 2016-01-04
55 2016-01-05 66,800 2,500 0.14 49,072,050 895,120 13.40 2015-12-30
56 2015-12-30 64,300 4,500 0.13 49,072,050 835,900 13.00 2015-12-28
57 2015-12-29 59,800 1,000 0.12 49,072,050 825,240 13.80 2015-12-23
58 2015-12-28 58,800 2,500 0.12 49,072,050 776,160 13.20 2015-12-22
59 2015-12-17 56,300 1,000 0.11 49,072,050 743,160 13.20 2015-12-15
60 2015-12-16 55,300 2,000 0.11 49,072,050 718,900 13.00 2015-12-14
61 2015-12-15 53,300 3,000 0.11 49,072,050 746,200 14.00 2015-12-11
62 2015-12-14 50,300 1,000 0.10 49,072,050 724,320 14.40 2015-12-10
63 2015-12-11 49,300 1,000 0.10 49,072,050 680,340 13.80 2015-12-09
64 2015-12-10 48,300 1,250 0.10 49,072,050 676,200 14.00 2015-12-08
65 2015-12-09 47,050 2,000 0.10 49,072,050 668,110 14.20 2015-12-07
66 2015-12-08 45,050 500 0.09 49,072,050 711,790 15.80 2015-12-04
67 2015-12-07 44,550 -9,000 0.09 49,072,050 712,800 16.00 2015-12-03
68 2015-12-03 53,550 150 0.11 49,072,050 856,800 16.00 2015-12-01
69 2015-11-30 53,400 -250 0.11 49,072,050 886,440 16.60 2015-11-26
70 2015-11-27 53,650 1,000 0.11 49,072,050 912,050 17.00 2015-11-25
71 2015-11-26 52,650 1,250 0.11 49,072,050 926,640 17.60 2015-11-24
72 2015-11-25 51,400 1,000 0.10 49,072,050 832,680 16.20 2015-11-23
73 2015-11-23 50,400 500 0.10 49,072,050 806,400 16.00 2015-11-19
74 2015-11-10 49,900 1,000 0.10 49,072,050 898,200 18.00 2015-11-06
75 2015-11-05 48,900 500 0.10 49,072,050 860,640 17.60 2015-11-03
76 2015-11-02 48,400 1,000 0.10 49,072,050 890,560 18.40 2015-10-29
77 2015-10-30 47,400 500 0.10 49,072,050 862,680 18.20 2015-10-28
78 2015-10-29 46,900 -1,500 0.10 49,072,050 881,720 18.80 2015-10-27
79 2015-10-23 48,400 500 0.10 49,072,050 948,640 19.60 2015-10-20
80 2015-10-14 47,900 2,500 0.10 49,072,050 977,160 20.40 2015-10-12
81 2015-10-13 45,400 7,500 0.09 49,072,050 917,080 20.20 2015-10-09
82 2015-10-12 37,900 1,000 0.08 49,072,050 750,420 19.80 2015-10-08
83 2015-10-09 36,900 9,500 0.08 49,072,050 738,000 20.00 2015-10-07
84 2015-09-23 27,400 500 0.06 49,072,050 553,480 20.20 2015-09-21
85 2015-09-15 26,900 500 0.05 49,072,050 543,380 20.20 2015-09-11
86 2015-09-11 26,400 2,750 0.05 49,072,050 538,560 20.40 2015-09-09
87 2015-09-10 23,650 1,000 0.05 49,072,050 482,460 20.40 2015-09-08
88 2015-09-04 22,650 3,175 0.05 49,072,050 439,410 19.40 2015-09-01
89 2015-08-19 19,475 1,500 0.08 24,536,025 401,185 20.60 2015-08-17
90 2015-08-14 17,975 400 0.07 24,536,025 388,260 21.60 2015-08-12
91 2015-08-13 17,575 3,000 0.07 24,536,025 393,680 22.40 2015-08-11
92 2015-08-11 14,575 1,000 0.06 24,536,025 349,800 24.00 2015-08-07
93 2015-07-30 13,575 500 0.06 24,536,025 339,375 25.00 2015-07-28
94 2015-07-29 13,075 500 0.05 24,536,025 339,950 26.00 2015-07-27
95 2015-07-14 12,575 -250 0.05 24,536,025 558,330 44.40 2015-07-10
96 2015-07-10 12,825 2,250 0.05 24,536,025 364,230 28.40 2015-07-08
97 2015-07-09 10,575 -250 0.04 24,536,025 418,770 39.60 2015-07-07
98 2015-07-08 10,825 250 0.04 24,536,025 437,330 40.40 2015-07-06
99 2015-06-29 10,575 450 0.04 24,536,025 706,410 66.80 2015-06-25
100 2015-06-26 10,125 175 0.04 24,536,025 676,350 66.80 2015-06-24
101 2015-06-18 9,950 -35,000 0.04 24,536,025 608,940 61.20 2015-06-16
102 2015-06-12 44,950 -1,200 0.18 24,536,025 2,607,100 58.00 2015-06-10
103 2015-06-11 46,150 2,250 0.19 24,536,025 2,842,840 61.60 2015-06-09
104 2015-06-09 43,900 250 0.18 24,536,025 3,705,160 84.40 2015-06-05
105 2015-06-08 43,650 -500 0.18 24,536,025 3,753,900 86.00 2015-06-04
106 2015-06-04 44,150 500 0.18 24,536,025 4,079,460 92.40 2015-06-02
107 2015-06-03 43,650 500 0.18 24,536,025 3,945,960 90.40 2015-06-01
108 2015-06-02 43,150 35,000 0.18 24,536,025 4,021,580 93.20 2015-05-29
109 2015-06-01 8,150 250 0.03 24,536,025 749,800 92.00 2015-05-28
110 2015-05-29 7,900 -500 0.03 24,536,025 805,800 102.0 2015-05-27
111 2015-05-27 8,400 -1,750 0.03 24,536,025 712,320 84.80 2015-05-22
112 2015-05-22 10,150 -250 0.04 24,536,025 836,360 82.40 2015-05-20
113 2015-05-20 10,400 1,000 0.04 24,536,025 844,480 81.20 2015-05-18
114 2015-05-18 9,400 1,000 0.04 24,536,025 774,560 82.40 2015-05-14
115 2015-05-15 8,400 -250 0.03 24,536,025 698,880 83.20 2015-05-13
116 2015-05-14 8,650 1,000 0.04 24,536,025 726,600 84.00 2015-05-12
117 2015-05-13 7,650 -5,000 0.03 24,536,025 703,800 92.00 2015-05-11
118 2015-05-12 12,650 3,250 0.05 24,536,025 895,620 70.80 2015-05-08
119 2015-05-11 9,400 -2,500 0.04 24,536,025 661,760 70.40 2015-05-07
120 2015-05-08 11,900 1,750 0.05 24,536,025 909,160 76.40 2015-05-06
121 2015-05-07 10,150 250 0.04 24,536,025 763,280 75.20 2015-05-05
122 2015-05-06 9,900 -500 0.04 24,536,025 918,720 92.80 2015-05-04
123 2015-05-05 10,400 -4,750 0.04 24,536,025 965,120 92.80 2015-04-30
124 2015-05-04 15,150 -15,500 0.06 24,536,025 1,636,200 108.0 2015-04-29
125 2015-04-30 30,650 14,250 0.12 24,536,025 2,329,400 76.00 2015-04-28
126 2015-04-29 16,400 750 0.07 24,536,025 924,960 56.40 2015-04-27
127 2015-04-28 15,650 4,750 0.06 24,536,025 851,360 54.40 2015-04-24
128 2015-04-23 10,900 -250 0.04 24,536,025 614,760 56.40 2015-04-21
129 2015-04-21 11,150 1,625 0.05 24,536,025 606,560 54.40 2015-04-17
130 2015-04-20 9,525 2,750 0.04 24,536,025 510,540 53.60 2015-04-16
131 2015-04-17 6,775 1,125 0.03 24,536,025 368,560 54.40 2015-04-15
132 2015-04-16 5,650 1,000 0.02 24,536,025 298,320 52.80 2015-04-14
133 2015-04-15 4,650 250 0.02 24,536,025 264,120 56.80 2015-04-13
134 2015-04-13 4,400 1,150 0.02 24,536,025 220,000 50.00 2015-04-09
135 2015-04-10 3,250 250 0.01 24,536,025 163,800 50.40 2015-04-08
136 2015-03-30 3,000 -1,250 0.01 24,536,025 160,800 53.60 2015-03-26
137 2015-03-24 4,250 -250 0.02 20,008,025 239,700 56.40 2015-03-20
138 2015-03-23 4,500 100 0.02 20,008,025 270,000 60.00 2015-03-19
139 2015-03-19 4,400 1,250 0.02 20,008,025 232,320 52.80 2015-03-17
140 2015-03-18 3,150 -1,125 0.02 20,008,025 199,080 63.20 2015-03-16
141 2015-03-16 4,275 -750 0.02 20,008,025 206,910 48.40 2015-03-12
142 2015-03-11 5,025 1,500 0.03 20,008,025 251,250 50.00 2015-03-09
143 2015-02-17 3,525 150 0.02 20,008,025 169,200 48.00 2015-02-13
144 2015-02-10 3,375 -295 0.02 20,008,025 164,700 48.80 2015-02-06
145 2015-02-05 3,670 -5,000 0.02 20,008,025 173,224 47.20 2015-02-03
146 2015-02-02 8,670 5,545 0.04 20,008,025 454,308 52.40 2015-01-29
147 2015-01-30 3,125 -500 0.02 20,008,025 161,250 51.60 2015-01-28
148 2015-01-28 3,625 -1,750 0.02 20,008,025 216,050 59.60 2015-01-26
149 2015-01-27 5,375 -250 0.03 20,008,025 288,100 53.60 2015-01-23
150 2015-01-23 5,625 2,500 0.03 20,008,025 236,250 42.00 2015-01-21
151 2015-01-16 3,125 -2,500 0.02 20,008,025 175,000 56.00 2015-01-14
152 2015-01-15 5,625 2,500 0.03 20,008,025 317,250 56.40 2015-01-13
153 2014-12-04 3,125 125 0.02 20,008,025 318,750 102.0 2014-12-02
154 2014-11-25 3,000 -2,500 0.01 20,008,025 324,000 108.0 2014-11-21
155 2014-11-24 5,500 2,500 0.03 20,008,025 594,000 108.0 2014-11-20
156 2014-11-20 3,000 -2,500 0.01 20,008,025 330,000 110.0 2014-11-18
157 2014-11-19 5,500 -250 0.03 20,008,025 583,000 106.0 2014-11-17
158 2014-11-18 5,750 -125 0.03 20,008,025 558,900 97.20 2014-11-14
159 2014-11-12 5,875 250 0.03 20,008,025 528,750 90.00 2014-11-10
160 2014-11-06 5,625 125 0.03 20,008,025 522,000 92.80 2014-11-04
161 2014-11-04 5,500 115 0.03 20,008,025 517,000 94.00 2014-10-31
162 2014-11-03 5,385 2,500 0.03 20,008,025 512,652 95.20 2014-10-30
163 2014-09-29 2,885 200 0.01 20,008,025 311,580 108.0 2014-09-25
164 2014-09-25 2,685 500 0.01 20,008,025 284,610 106.0 2014-09-23
165 2014-09-19 2,185 25 0.01 20,008,025 240,350 110.0 2014-09-17
166 2014-09-15 2,160 -100 0.01 20,008,025 254,880 118.0 2014-09-11
167 2014-09-08 2,260 100 0.01 19,624,575 248,600 110.0 2014-09-04
168 2014-08-14 2,160 -2,500 0.01 19,624,575 237,600 110.0 2014-08-12
169 2014-08-08 4,660 2,500 0.02 19,624,575 568,520 122.0 2014-08-06
170 2014-07-30 2,160 -1,250 0.01 17,695,075 324,000 150.0 2014-07-28
171 2014-07-16 3,410 1,250 0.02 17,695,075 341,000 100.0 2014-07-14
172 2014-07-03 2,160 -750 0.01 17,695,075 174,528 80.80 2014-06-30
173 2014-06-27 2,910 -1,750 0.02 17,695,075 253,752 87.20 2014-06-25
174 2014-06-18 4,660 1,000 0.03 17,695,075 447,360 96.00 2014-06-16
175 2014-06-10 3,660 -1,000 0.02 17,695,075 366,000 100.0 2014-06-06
176 2014-06-04 4,660 1,000 0.03 17,695,075 512,600 110.0 2014-05-30
177 2014-06-03 3,660 -2,250 0.02 17,695,075 409,920 112.0 2014-05-29
178 2014-05-30 5,910 1,000 0.03 17,695,075 661,920 112.0 2014-05-28
179 2014-05-29 4,910 1,250 0.03 17,695,075 559,740 114.0 2014-05-27
180 2014-05-23 3,660 250 0.02 15,195,075 431,880 118.0 2014-05-21
181 2014-05-02 3,410 -375 0.03 13,195,075 572,880 168.0 2014-04-29
182 2014-04-30 3,785 200 0.03 13,195,075 484,480 128.0 2014-04-28
183 2014-04-29 3,585 975 0.03 13,195,075 552,090 154.0 2014-04-25
184 2014-04-28 2,610 150 0.02 13,195,075 433,260 166.0 2014-04-24
185 2014-04-25 2,460 250 0.02 13,195,075 487,080 198.0 2014-04-23
186 2014-04-24 2,210 500 0.02 13,195,075 424,320 192.0 2014-04-22
187 2014-04-17 1,710 1,000 0.01 13,195,075 127,224 74.40 2014-04-15
188 2014-04-16 710 -16,585 0.01 13,195,075 79,520 112.0 2014-04-14
189 2014-03-25 17,295 200 0.13 13,195,075 5,534,400 320.0 2014-03-21
190 2014-03-24 17,095 100 0.13 13,195,075 7,521,800 440.0 2014-03-20
191 2014-03-04 16,995 50 0.13 13,195,075 9,585,180 564.0 2014-02-28
192 2014-02-19 16,945 -100 0.13 13,195,075 11,048,140 652.0 2014-02-17
193 2014-02-14 17,045 100 0.13 13,195,075 9,749,740 572.0 2014-02-12
194 2014-01-13 16,945 -850 0.16 10,275,075 12,335,960 728.0 2014-01-09
195 2014-01-10 17,795 -1,690 0.17 10,275,075 14,236,000 800.0 2014-01-08
196 2014-01-09 19,485 1,150 0.19 10,275,075 16,367,400 840.0 2014-01-07
197 2014-01-08 18,335 435 0.18 10,275,075 14,447,980 788.0 2014-01-06
198 2014-01-07 17,900 400 0.17 10,275,075 14,033,600 784.0 2014-01-03
199 2014-01-06 17,500 1,000 0.17 10,275,075 13,300,000 760.0 2014-01-02
200 2013-12-23 16,500 2,500 0.18 9,400,075 8,976,000 544.0 2013-12-19
201 2013-12-20 14,000 -100 0.15 9,400,075 7,504,000 536.0 2013-12-18
202 2013-12-12 14,100 750 0.16 8,975,075 4,906,800 348.0 2013-12-10
203 2013-12-10 13,350 100 0.15 8,975,075 4,165,200 312.0 2013-12-06
204 2013-11-28 13,250 400 0.15 8,975,075 3,763,000 284.0 2013-11-26
205 2013-11-25 12,850 1,070 0.14 8,975,075 3,649,400 284.0 2013-11-21
206 2013-11-22 11,780 60 0.13 8,975,075 3,486,880 296.0 2013-11-20
207 2013-11-13 11,720 100 0.13 8,862,575 3,281,600 280.0 2013-11-11
208 2013-11-12 11,620 300 0.13 8,862,575 3,160,640 272.0 2013-11-08
209 2013-11-11 11,320 850 0.13 8,862,575 2,852,640 252.0 2013-11-07
210 2013-11-08 10,470 1,235 0.12 8,862,575 2,638,440 252.0 2013-11-06
211 2013-11-01 9,235 225 0.10 8,862,575 2,401,100 260.0 2013-10-30
212 2013-10-17 9,010 60 0.10 8,862,575 2,018,240 224.0 2013-10-15
213 2013-10-02 8,950 500 0.10 8,862,575 1,217,200 136.0 2013-09-27
214 2013-09-30 8,450 3,210 0.10 8,862,575 1,081,600 128.0 2013-09-26
215 2013-09-27 5,240 -10,550 0.06 8,862,575 505,136 96.40 2013-09-25
216 2013-08-06 15,790 -500 0.18 8,862,575 2,273,760 144.0 2013-08-02
217 2013-08-01 16,290 -1,625 0.18 8,862,575 2,215,440 136.0 2013-07-30
218 2013-04-12 17,915 1,440 0.23 7,809,575 2,615,590 146.0 2013-04-10
219 2013-04-03 16,475 185 0.21 7,809,575 2,570,100 156.0 2013-03-28
220 2013-03-04 16,290 -855 0.21 7,809,575 2,443,500 150.0 2013-02-28
221 2013-02-28 17,145 -2,460 0.22 7,809,575 2,537,460 148.0 2013-02-26
222 2013-01-30 19,605 150 0.26 7,559,575 1,803,660 92.00 2013-01-28
223 2013-01-29 19,455 2,135 0.26 7,559,575 1,844,334 94.80 2013-01-25
224 2013-01-28 17,320 -2,450 0.23 7,559,575 1,579,584 91.20 2013-01-24
225 2013-01-25 19,770 2,150 0.26 7,559,575 1,763,484 89.20 2013-01-23
226 2013-01-24 17,620 -3,365 0.23 7,559,575 1,621,040 92.00 2013-01-22
227 2013-01-23 20,985 -1,800 0.28 7,559,575 2,014,560 96.00 2013-01-21
228 2013-01-15 22,785 -300 0.30 7,559,575 1,193,934 52.40 2013-01-11
229 2013-01-11 23,085 -50 0.31 7,559,575 1,283,526 55.60 2013-01-09
230 2012-12-28 23,135 -4,190 0.31 7,559,575 1,277,052 55.20 2012-12-21
231 2012-08-02 27,325 235 0.36 7,559,575 1,792,520 65.60 2012-07-31
232 2012-08-01 27,090 300 0.36 7,559,575 1,733,760 64.00 2012-07-30
233 2012-07-24 26,790 1,525 0.35 7,559,575 1,650,264 61.60 2012-07-20
234 2012-07-13 25,265 1,550 0.33 7,559,575 1,485,582 58.80 2012-07-11
235 2012-07-04 23,715 825 0.34 6,909,575 1,356,498 57.20 2012-06-29
236 2012-07-03 22,890 1,060 0.33 6,909,575 1,254,372 54.80 2012-06-28
237 2012-05-10 21,830 95 0.37 5,909,575 1,239,944 56.80 2012-05-08
238 2012-05-07 21,735 500 0.40 5,409,575 1,217,160 56.00 2012-05-03
239 2012-04-26 21,235 1,175 0.46 4,659,575 1,197,654 56.40 2012-04-24
240 2012-04-03 20,060 1,090 0.43 4,659,575 1,315,936 65.60 2012-03-30
241 2012-03-27 18,970 725 0.41 4,659,575 880,208 46.40 2012-03-23
242 2012-03-26 18,245 415 0.39 4,659,575 846,568 46.40 2012-03-22
243 2012-03-22 17,830 1,500 0.38 4,659,575 827,312 46.40 2012-03-20
244 2012-03-21 16,330 750 0.35 4,659,575 783,840 48.00 2012-03-19
245 2012-03-01 15,580 400 0.33 4,659,575 841,320 54.00 2012-02-28
246 2012-02-16 15,180 2,095 0.33 4,659,575 837,936 55.20 2012-02-14
247 2012-02-15 13,085 4,750 0.28 4,659,575 748,462 57.20 2012-02-13
248 2012-02-10 8,335 975 0.18 4,659,575 466,760 56.00 2012-02-08
249 2012-02-09 7,360 985 0.16 4,659,575 397,440 54.00 2012-02-07
250 2012-02-03 6,375 2,165 0.14 4,659,575 357,000 56.00 2012-02-01
251 2012-02-01 4,210 3,125 0.09 4,659,575 235,760 56.00 2012-01-30
252 2012-01-31 1,085 575 0.02 4,659,575 60,760 56.00 2012-01-27
253 2012-01-20 510 500 0.01 4,659,575 27,540 54.00 2012-01-18
254 2011-05-03 10 -500 0.00 3,884,575 640 64.00 2011-04-28
255 2011-04-29 510 500 0.01 3,884,575 29,988 58.80 2011-04-27
256 2011-04-28 10 -500 0.00 3,884,575 576 57.60 2011-04-26
257 2011-04-27 510 500 0.01 3,884,575 26,520 52.00 2011-04-21
258 2010-12-30 10 -150 0.00 3,884,575 420 42.00 2010-12-28
259 2010-09-07 160 -250 0.00 3,884,575 7,168 44.80 2010-09-03
260 2010-09-01 410 250 0.01 3,884,575 17,220 42.00 2010-08-30
261 2010-08-10 160 -250 0.00 3,884,575 7,872 49.20 2010-08-06
262 2010-08-09 410 -250 0.01 3,884,575 19,352 47.20 2010-08-05
263 2010-08-05 660 400 0.02 3,884,575 32,472 49.20 2010-08-03
264 2010-08-04 260 250 0.01 3,884,575 12,272 47.20 2010-08-02
265 2010-04-23 10 -1,500 0.00 3,884,575 880 88.00 2010-04-21
266 2010-04-21 1,510 1,500 0.04 3,884,575 112,344 74.40 2010-04-19
267 2010-04-20 10 -250 0.00 3,884,575 748 74.80 2010-04-16
268 2010-04-19 260 -395 0.01 3,884,575 17,992 69.20 2010-04-15
269 2010-04-14 655 -500 0.02 3,884,575 39,824 60.80 2010-04-12
270 2010-04-13 1,155 1,145 0.03 3,884,575 68,838 59.60 2010-04-09
271 2010-03-24 10 -275 0.00 3,884,575 584 58.40 2010-03-22
272 2010-03-10 285 -600 0.01 3,884,575 16,188 56.80 2010-03-08
273 2010-03-08 885 685 0.02 3,884,575 46,728 52.80 2010-03-04
274 2010-03-04 200 190 0.01 3,884,575 11,200 56.00 2010-03-02
275 2010-01-14 10 -250 0.00 3,884,575 632 63.20 2010-01-12
276 2010-01-07 260 250 0.01 3,884,575 16,640 64.00 2010-01-05
277 2009-09-08 10 -200 0.00 3,884,575 708 70.80 2009-09-04
278 2009-09-07 210 200 0.01 3,884,575 14,784 70.40 2009-09-03
279 2009-07-21 10 -125 0.00 3,834,575 924 92.40 2009-07-17
280 2009-07-20 135 125 0.00 3,834,575 12,312 91.20 2009-07-16
281 2009-07-03 10 -500 0.00 3,834,575 1,160 116.0 2009-06-30
282 2009-07-02 510 500 0.01 3,834,575 64,260 126.0 2009-06-29
283 2009-06-23 10 -1,450 0.00 3,834,575 1,280 128.0 2009-06-19
284 2009-06-22 1,460 700 0.04 3,834,575 189,800 130.0 2009-06-18
285 2009-06-19 760 750 0.02 3,834,575 89,680 118.0 2009-06-17
286 2009-06-18 10 -250 0.00 3,834,575 1,120 112.0 2009-06-16
287 2009-06-10 260 -750 0.01 3,834,575 31,200 120.0 2009-06-08
288 2009-06-09 1,010 750 0.03 3,834,575 90,900 90.00 2009-06-05
289 2009-06-02 260 -500 0.01 3,834,575 20,488 78.80 2009-05-29
290 2009-05-26 760 250 0.02 3,834,575 54,720 72.00 2009-05-22
291 2009-05-22 510 -1,555 0.01 3,834,575 35,904 70.40 2009-05-20
292 2009-05-21 2,065 930 0.05 3,834,575 153,636 74.40 2009-05-19
293 2009-05-20 1,135 -1,925 0.03 3,834,575 78,996 69.60 2009-05-18
294 2009-05-19 3,060 1,425 0.08 3,834,575 195,840 64.00 2009-05-15
295 2009-05-18 1,635 625 0.04 3,834,575 90,252 55.20 2009-05-14
296 2009-05-15 1,010 1,000 0.03 3,834,575 52,520 52.00 2009-05-13
297 2009-04-22 10 -2,250 0.00 3,834,575 680 68.00 2009-04-20
298 2009-04-21 2,260 2,000 0.06 3,834,575 91,304 40.40 2009-04-17
299 2009-04-14 260 250 0.01 3,834,575 10,608 40.80 2009-04-08
300 2009-03-16 10 -50 0.00 3,834,575 444 44.40 2009-03-12
301 2008-01-29 60 -25 0.00 3,339,575 46,320 772.0 2008-01-25
302 2008-01-24 85 -40 0.00 3,339,575 62,220 732.0 2008-01-22
303 2008-01-11 125 15 0.00 3,339,575 117,500 940.0 2008-01-09
304 2008-01-08 110 -15 0.00 3,339,575 105,600 960.0 2008-01-04
305 2007-12-20 125 -10 0.00 3,027,075 98,500 788.0 2007-12-18
306 2007-12-18 135 50 0.00 3,027,075 136,080 1,008 2007-12-14
307 2007-12-14 85 -25 0.00 3,027,075 90,780 1,068 2007-12-12
308 2007-12-13 110 25 0.00 3,027,075 114,400 1,040 2007-12-11
309 2007-12-10 85 25 0.00 3,027,075 98,600 1,160 2007-12-06
310 2007-12-05 60 10 0.00 3,027,075 70,080 1,168 2007-12-03
311 2007-12-04 50 25 0.00 3,027,075 54,400 1,088 2007-11-30
312 2007-11-30 25 25 0.00 3,027,075 22,000 880.0 2007-11-28
313 2007-10-12 0 -250 0.00 3,027,075 0 518.4 2007-10-10

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