Tsui Wah Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01314  2012-11-26    
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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 0.166 2026-02-02
2 2026-02-03 0.166 2026-01-30
3 2024-11-11 2,000 -6,000 0.00 1,411,226,450 520 0.260 2024-11-07
4 2024-10-14 8,000 -424,000 0.00 1,411,226,450 2,080 0.260 2024-10-09
5 2024-10-10 432,000 -546,000 0.03 1,411,226,450 112,320 0.260 2024-10-08
6 2024-10-07 978,000 6,000 0.07 1,411,226,450 244,500 0.250 2024-10-03
7 2024-03-14 972,000 200,000 0.07 1,411,226,450 174,960 0.180 2024-03-12
8 2023-07-04 772,000 -74,000 0.05 1,411,226,450 184,508 0.239 2023-06-30
9 2023-06-20 846,000 -114,000 0.06 1,411,226,450 241,110 0.285 2023-06-16
10 2023-06-16 960,000 92,000 0.07 1,411,226,450 264,000 0.275 2023-06-14
11 2023-05-24 868,000 -174,000 0.06 1,411,226,450 201,376 0.232 2023-05-22
12 2023-05-18 1,042,000 290,000 0.07 1,411,226,450 237,576 0.228 2023-05-16
13 2023-03-15 752,000 120,000 0.05 1,411,226,450 185,744 0.247 2023-03-13
14 2023-03-03 632,000 -4,000 0.04 1,411,226,450 161,160 0.255 2023-03-01
15 2023-02-23 636,000 50,000 0.05 1,411,226,450 159,000 0.250 2023-02-21
16 2023-02-22 586,000 64,000 0.04 1,411,226,450 146,500 0.250 2023-02-20
17 2023-02-20 522,000 220,000 0.04 1,411,226,450 130,500 0.250 2023-02-16
18 2023-02-09 302,000 120,000 0.02 1,411,226,450 87,580 0.290 2023-02-07
19 2023-02-03 182,000 120,000 0.01 1,411,226,450 52,780 0.290 2023-02-01
20 2023-02-01 62,000 -100,000 0.00 1,411,226,450 17,980 0.290 2023-01-30
21 2023-01-31 162,000 -100,000 0.01 1,411,226,450 49,410 0.305 2023-01-27
22 2023-01-30 262,000 200,000 0.02 1,411,226,450 82,530 0.315 2023-01-26
23 2023-01-27 62,000 60,000 0.00 1,411,226,450 19,220 0.310 2023-01-20
24 2023-01-04 2,000 -156,000 0.00 1,411,226,450 660 0.330 2022-12-30
25 2022-12-30 158,000 -44,000 0.01 1,411,226,450 52,930 0.335 2022-12-28
26 2022-12-28 202,000 -100,000 0.01 1,411,226,450 64,640 0.320 2022-12-22
27 2022-12-22 302,000 -200,000 0.02 1,411,226,450 89,090 0.295 2022-12-20
28 2022-12-19 502,000 -874,000 0.04 1,411,226,450 150,600 0.300 2022-12-15
29 2022-12-16 1,376,000 410,000 0.10 1,411,226,450 433,440 0.315 2022-12-14
30 2022-12-15 966,000 -230,000 0.07 1,411,226,450 338,100 0.350 2022-12-13
31 2022-12-14 1,196,000 1,194,000 0.08 1,411,226,450 400,660 0.335 2022-12-12
32 2022-11-23 2,000 -16,000 0.00 1,411,226,450 356 0.178 2022-11-21
33 2022-04-25 18,000 16,000 0.00 1,411,226,450 3,384 0.188 2022-04-21
34 2021-06-25 2,000 -2,000 0.00 1,411,226,450 640 0.320 2021-06-23
35 2021-03-01 4,000 -16,000 0.00 1,411,226,450 1,480 0.370 2021-02-25
36 2021-02-26 20,000 16,000 0.00 1,411,226,450 7,500 0.375 2021-02-24
37 2020-09-30 4,000 -4,000 0.00 1,411,226,450 1,240 0.310 2020-09-28
38 2020-09-29 8,000 4,000 0.00 1,411,226,450 2,400 0.300 2020-09-25
39 2020-06-30 4,000 4,000 0.00 1,411,226,450 1,260 0.315 2020-06-26
40 2019-11-01 0 -1,280,000 0.00 1,411,226,450 0 0.485 2019-10-30
41 2019-10-18 1,280,000 -100,000 0.09 1,411,226,450 627,200 0.490 2019-10-16
42 2019-05-29 1,380,000 -100,000 0.10 1,411,226,450 938,400 0.680 2019-05-27
43 2019-05-27 1,480,000 100,000 0.10 1,411,226,450 1,110,000 0.750 2019-05-23
44 2019-01-25 1,380,000 1,380,000 0.10 1,411,226,450 1,048,800 0.760 2019-01-23
45 2018-01-22 0 -100,000 0.00 1,411,226,450 0 1.140 2018-01-18
46 2017-12-22 100,000 -34,000 0.01 1,411,226,450 114,000 1.140 2017-12-20
47 2017-10-23 134,000 34,000 0.01 1,411,226,450 164,820 1.230 2017-10-19
48 2017-07-26 100,000 -720,000 0.01 1,411,226,450 121,000 1.210 2017-07-24
49 2017-07-25 820,000 -800,000 0.06 1,411,226,450 992,200 1.210 2017-07-21
50 2017-07-24 1,620,000 -500,000 0.11 1,411,226,450 2,008,800 1.240 2017-07-20
51 2017-04-07 2,120,000 -170,000 0.15 1,411,226,450 2,671,200 1.260 2017-04-05
52 2017-02-27 2,290,000 -4,000 0.16 1,411,226,450 2,954,100 1.290 2017-02-23
53 2017-02-07 2,294,000 50,000 0.16 1,411,226,450 3,028,080 1.320 2017-02-03
54 2017-02-03 2,244,000 50,000 0.16 1,411,226,450 2,962,080 1.320 2017-02-01
55 2016-12-28 2,194,000 -170,000 0.16 1,411,226,450 2,852,200 1.300 2016-12-22
56 2016-12-20 2,364,000 -40,000 0.17 1,411,226,450 3,073,200 1.300 2016-12-16
57 2016-12-19 2,404,000 -60,000 0.17 1,411,226,450 3,149,240 1.310 2016-12-15
58 2016-12-16 2,464,000 -32,000 0.17 1,411,226,450 3,277,120 1.330 2016-12-14
59 2016-12-15 2,496,000 102,000 0.18 1,411,226,450 3,294,720 1.320 2016-12-13
60 2016-12-14 2,394,000 -160,000 0.17 1,411,226,450 3,112,200 1.300 2016-12-12
61 2016-12-13 2,554,000 -80,000 0.18 1,411,226,450 3,447,900 1.350 2016-12-09
62 2016-12-12 2,634,000 30,000 0.19 1,411,226,450 3,608,580 1.370 2016-12-08
63 2016-12-09 2,604,000 90,000 0.18 1,411,226,450 3,567,480 1.370 2016-12-07
64 2016-12-08 2,514,000 40,000 0.18 1,411,226,450 3,318,480 1.320 2016-12-06
65 2016-12-06 2,474,000 30,000 0.18 1,411,226,450 3,191,460 1.290 2016-12-02
66 2016-12-02 2,444,000 50,000 0.17 1,411,226,450 3,128,320 1.280 2016-11-30
67 2016-12-01 2,394,000 -90,000 0.17 1,411,226,450 3,207,960 1.340 2016-11-29
68 2016-11-30 2,484,000 -140,000 0.18 1,411,226,450 3,353,400 1.350 2016-11-28
69 2016-11-21 2,624,000 -20,000 0.19 1,411,226,450 3,516,160 1.340 2016-11-17
70 2016-11-18 2,644,000 50,000 0.19 1,411,226,450 3,622,280 1.370 2016-11-16
71 2016-11-16 2,594,000 50,000 0.18 1,411,226,450 3,372,200 1.300 2016-11-14
72 2016-11-15 2,544,000 30,000 0.18 1,411,226,450 3,332,640 1.310 2016-11-11
73 2016-11-14 2,514,000 -40,000 0.18 1,411,226,450 3,318,480 1.320 2016-11-10
74 2016-11-11 2,554,000 120,000 0.18 1,411,226,450 3,269,120 1.280 2016-11-09
75 2016-11-10 2,434,000 -46,000 0.17 1,411,226,450 3,188,540 1.310 2016-11-08
76 2016-11-07 2,480,000 46,000 0.18 1,411,226,450 3,323,200 1.340 2016-11-03
77 2016-11-03 2,434,000 -90,000 0.17 1,411,226,450 3,237,220 1.330 2016-11-01
78 2016-11-01 2,524,000 30,000 0.18 1,411,226,450 3,432,640 1.360 2016-10-28
79 2016-10-31 2,494,000 -268,000 0.18 1,411,226,450 3,366,900 1.350 2016-10-27
80 2016-10-28 2,762,000 124,000 0.20 1,411,226,450 3,783,940 1.370 2016-10-26
81 2016-10-27 2,638,000 444,000 0.19 1,411,226,450 3,666,820 1.390 2016-10-25
82 2016-10-25 2,194,000 -100,000 0.16 1,411,226,450 3,027,720 1.380 2016-10-20
83 2016-10-14 2,294,000 -500,000 0.16 1,411,226,450 3,211,600 1.400 2016-10-12
84 2016-10-06 2,794,000 -430,000 0.20 1,411,226,450 3,995,420 1.430 2016-10-04
85 2016-10-04 3,224,000 -232,000 0.23 1,411,226,450 4,642,560 1.440 2016-09-30
86 2016-09-30 3,456,000 792,000 0.24 1,411,226,450 5,149,440 1.490 2016-09-28
87 2016-09-27 2,664,000 40,000 0.19 1,411,226,450 3,996,000 1.500 2016-09-23
88 2016-09-26 2,624,000 20,000 0.19 1,411,226,450 3,988,480 1.520 2016-09-22
89 2016-09-23 2,604,000 30,000 0.18 1,411,226,450 3,932,040 1.510 2016-09-21
90 2016-09-19 2,574,000 50,000 0.18 1,411,226,450 3,912,480 1.520 2016-09-14
91 2016-08-26 2,524,000 200,000 0.18 1,411,226,450 4,467,480 1.770 2016-08-24
92 2016-08-25 2,324,000 850,000 0.16 1,411,226,450 4,159,960 1.790 2016-08-23
93 2016-08-24 1,474,000 400,000 0.10 1,411,226,450 2,638,460 1.790 2016-08-22
94 2016-08-23 1,074,000 150,000 0.08 1,411,226,450 1,976,160 1.840 2016-08-19
95 2016-08-22 924,000 920,000 0.07 1,411,226,450 1,653,960 1.790 2016-08-18
96 2016-08-18 4,000 -4,000 0.00 1,411,226,450 7,080 1.770 2016-08-16
97 2016-08-17 8,000 -174,000 0.00 1,411,226,450 14,240 1.780 2016-08-15
98 2016-08-16 182,000 -1,122,000 0.01 1,411,226,450 313,040 1.720 2016-08-12
99 2016-08-12 1,304,000 -20,000 0.09 1,411,226,450 1,890,800 1.450 2016-08-10
100 2016-07-26 1,324,000 100,000 0.09 1,411,226,450 1,919,800 1.450 2016-07-22
101 2016-07-25 1,224,000 270,000 0.09 1,411,226,450 1,823,760 1.490 2016-07-21
102 2016-07-22 954,000 150,000 0.07 1,411,226,450 1,497,780 1.570 2016-07-20
103 2016-07-11 804,000 50,000 0.06 1,411,226,450 1,021,080 1.270 2016-07-07
104 2016-07-04 754,000 200,000 0.05 1,411,226,450 957,580 1.270 2016-06-29
105 2016-06-30 554,000 200,000 0.04 1,411,226,450 664,800 1.200 2016-06-28
106 2016-06-28 354,000 -10,000 0.03 1,411,226,450 435,420 1.230 2016-06-24
107 2016-06-24 364,000 10,000 0.03 1,411,226,450 473,200 1.300 2016-06-22
108 2016-05-09 354,000 -50,000 0.03 1,411,226,450 527,460 1.490 2016-05-05
109 2015-12-01 404,000 -150,000 0.03 1,413,862,450 731,240 1.810 2015-11-27
110 2015-11-30 554,000 150,000 0.04 1,413,862,450 1,052,600 1.900 2015-11-26
111 2015-06-24 404,000 -30,000 0.03 1,413,648,164 1,038,280 2.570 2015-06-22
112 2015-06-22 434,000 30,000 0.03 1,413,648,164 1,067,640 2.460 2015-06-18
113 2015-06-01 404,000 -88,000 0.03 1,413,648,164 1,054,440 2.610 2015-05-28
114 2015-05-29 492,000 88,000 0.03 1,413,448,531 1,328,400 2.700 2015-05-27
115 2015-05-11 404,000 -2,000 0.03 1,413,448,531 1,042,320 2.580 2015-05-07
116 2015-04-22 406,000 -400,000 0.03 1,412,538,536 1,063,720 2.620 2015-04-20
117 2015-04-17 806,000 -100,000 0.06 1,412,538,536 2,176,200 2.700 2015-04-15
118 2015-04-15 906,000 72,000 0.06 1,412,538,536 2,573,040 2.840 2015-04-13
119 2015-04-09 834,000 30,000 0.06 1,412,538,536 2,176,740 2.610 2015-04-02
120 2015-03-25 804,000 -38,000 0.06 1,412,308,141 1,905,480 2.370 2015-03-23
121 2015-03-24 842,000 -16,000 0.06 1,412,308,141 1,970,280 2.340 2015-03-20
122 2015-03-02 858,000 -12,000 0.06 1,412,308,141 2,093,520 2.440 2015-02-26
123 2015-01-26 870,000 100,000 0.06 1,406,919,551 2,270,700 2.610 2015-01-22
124 2015-01-22 770,000 -4,000 0.05 1,406,919,551 1,940,400 2.520 2015-01-20
125 2015-01-13 774,000 100,000 0.06 1,406,919,551 2,027,880 2.620 2015-01-09
126 2015-01-12 674,000 100,000 0.05 1,406,919,551 1,732,180 2.570 2015-01-08
127 2014-12-16 574,000 -50,000 0.04 1,404,838,181 1,492,400 2.600 2014-12-12
128 2014-12-08 624,000 -100,000 0.04 1,404,838,181 1,716,000 2.750 2014-12-04
129 2014-12-05 724,000 4,000 0.05 1,404,838,181 2,027,200 2.800 2014-12-03
130 2014-12-02 720,000 200,000 0.05 1,404,838,181 2,073,600 2.880 2014-11-28
131 2014-11-25 520,000 150,000 0.04 1,404,838,181 1,456,000 2.800 2014-11-21
132 2014-11-19 370,000 -150,000 0.03 1,404,838,181 1,036,000 2.800 2014-11-17
133 2014-11-12 520,000 -10,000 0.04 1,404,838,181 1,544,400 2.970 2014-11-10
134 2014-11-07 530,000 10,000 0.04 1,404,838,181 1,568,800 2.960 2014-11-05
135 2014-11-06 520,000 50,000 0.04 1,404,838,181 1,560,000 3.000 2014-11-04
136 2014-11-05 470,000 100,000 0.03 1,404,838,181 1,395,900 2.970 2014-11-03
137 2014-11-04 370,000 250,000 0.03 1,404,838,181 1,084,100 2.930 2014-10-31
138 2014-10-29 120,000 -2,000 0.01 1,404,807,032 342,000 2.850 2014-10-27
139 2014-10-28 122,000 -82,000 0.01 1,404,807,032 356,240 2.920 2014-10-24
140 2014-10-16 204,000 -1,000,000 0.01 1,404,807,032 591,600 2.900 2014-10-14
141 2014-10-08 1,204,000 1,000,000 0.09 1,404,807,032 3,624,040 3.010 2014-10-06
142 2014-10-06 204,000 -300,000 0.01 1,404,807,032 589,560 2.890 2014-09-30
143 2014-10-03 504,000 -46,000 0.04 1,404,807,032 1,491,840 2.960 2014-09-29
144 2014-09-26 550,000 -10,000 0.04 1,404,807,032 1,694,000 3.080 2014-09-24
145 2014-09-22 560,000 -200,000 0.04 1,404,807,032 1,724,800 3.080 2014-09-18
146 2014-09-02 760,000 -16,000 0.05 1,404,807,032 2,371,200 3.120 2014-08-29
147 2014-09-01 776,000 -200,000 0.06 1,404,807,032 2,405,600 3.100 2014-08-28
148 2014-08-20 976,000 186,000 0.07 1,404,807,032 3,152,480 3.230 2014-08-18
149 2014-08-19 790,000 194,000 0.06 1,404,807,032 2,583,300 3.270 2014-08-15
150 2014-08-18 596,000 350,000 0.04 1,404,807,032 1,907,200 3.200 2014-08-14
151 2014-08-08 246,000 -56,000 0.02 1,404,807,032 784,740 3.190 2014-08-06
152 2014-07-30 302,000 -44,000 0.02 1,404,807,032 999,620 3.310 2014-07-28
153 2014-07-28 346,000 10,000 0.02 1,404,807,032 1,148,720 3.320 2014-07-24
154 2014-07-25 336,000 -26,000 0.02 1,404,807,032 1,108,800 3.300 2014-07-23
155 2014-07-24 362,000 6,000 0.03 1,404,807,032 1,194,600 3.300 2014-07-22
156 2014-07-23 356,000 2,000 0.03 1,404,807,032 1,171,240 3.290 2014-07-21
157 2014-07-14 354,000 -1,210,000 0.03 1,404,807,032 1,203,600 3.400 2014-07-10
158 2014-07-11 1,564,000 -918,000 0.11 1,404,807,032 5,239,400 3.350 2014-07-09
159 2014-07-10 2,482,000 16,000 0.18 1,404,807,032 9,208,220 3.710 2014-07-08
160 2014-07-03 2,466,000 10,000 0.18 1,404,807,032 9,272,160 3.760 2014-06-30
161 2014-07-02 2,456,000 250,000 0.17 1,404,807,032 9,357,360 3.810 2014-06-27
162 2014-06-27 2,206,000 -10,000 0.16 1,404,771,445 8,735,760 3.960 2014-06-25
163 2014-06-26 2,216,000 -100,000 0.16 1,404,771,445 8,819,680 3.980 2014-06-24
164 2014-06-23 2,316,000 -158,000 0.16 1,404,771,445 9,194,520 3.970 2014-06-19
165 2014-06-20 2,474,000 -156,000 0.18 1,404,771,445 9,846,520 3.980 2014-06-18
166 2014-06-19 2,630,000 -200,000 0.19 1,404,771,445 10,388,500 3.950 2014-06-17
167 2014-06-18 2,830,000 -28,000 0.20 1,404,771,445 11,235,100 3.970 2014-06-16
168 2014-06-17 2,858,000 -242,000 0.20 1,404,771,445 11,403,420 3.990 2014-06-13
169 2014-06-16 3,100,000 16,000 0.22 1,404,771,445 12,369,000 3.990 2014-06-12
170 2014-06-13 3,084,000 -26,000 0.22 1,404,771,445 12,243,480 3.970 2014-06-11
171 2014-06-12 3,110,000 26,000 0.22 1,404,771,445 12,097,900 3.890 2014-06-10
172 2014-06-11 3,084,000 26,000 0.22 1,404,771,445 12,027,600 3.900 2014-06-09
173 2014-06-05 3,058,000 -14,000 0.22 1,404,771,445 12,017,940 3.930 2014-06-03
174 2014-06-03 3,072,000 -200,000 0.22 1,404,771,445 11,980,800 3.900 2014-05-29
175 2014-05-29 3,272,000 24,000 0.23 1,404,553,915 12,629,920 3.860 2014-05-27
176 2014-05-27 3,248,000 -44,000 0.23 1,404,553,915 12,699,680 3.910 2014-05-23
177 2014-05-26 3,292,000 -2,800,000 0.23 1,404,553,915 13,036,320 3.960 2014-05-22
178 2014-05-19 6,092,000 -20,000 0.43 1,404,553,915 23,027,760 3.780 2014-05-15
179 2014-05-16 6,112,000 40,000 0.44 1,404,553,915 23,470,080 3.840 2014-05-14
180 2014-05-12 6,072,000 -296,000 0.43 1,404,553,915 22,284,240 3.670 2014-05-08
181 2014-05-07 6,368,000 -50,000 0.45 1,404,553,915 25,026,240 3.930 2014-05-02
182 2014-05-05 6,418,000 -180,000 0.46 1,404,553,915 25,286,920 3.940 2014-04-30
183 2014-04-29 6,598,000 1,324,000 0.47 1,404,435,068 26,062,100 3.950 2014-04-25
184 2014-04-25 5,274,000 -48,000 0.38 1,404,435,068 22,150,800 4.200 2014-04-23
185 2014-04-22 5,322,000 -94,000 0.38 1,404,435,068 20,755,800 3.900 2014-04-16
186 2014-04-16 5,416,000 4,000 0.39 1,404,435,068 21,988,960 4.060 2014-04-14
187 2014-04-14 5,412,000 70,000 0.39 1,404,435,068 22,838,640 4.220 2014-04-10
188 2014-04-11 5,342,000 2,000 0.38 1,404,435,068 21,368,000 4.000 2014-04-09
189 2014-04-10 5,340,000 2,000 0.38 1,404,435,068 21,894,000 4.100 2014-04-08
190 2014-04-07 5,338,000 2,000 0.38 1,404,435,068 23,006,780 4.310 2014-04-03
191 2014-04-03 5,336,000 -20,000 0.38 1,404,435,068 23,158,240 4.340 2014-04-01
192 2014-04-01 5,356,000 -1,300,000 0.38 1,404,435,068 23,994,880 4.480 2014-03-28
193 2014-03-31 6,656,000 -578,000 0.47 1,404,435,068 30,351,360 4.560 2014-03-27
194 2014-03-28 7,234,000 -208,000 0.52 1,404,366,412 32,697,680 4.520 2014-03-26
195 2014-03-27 7,442,000 -322,000 0.53 1,404,366,412 33,935,520 4.560 2014-03-25
196 2014-03-26 7,764,000 10,000 0.55 1,404,366,412 35,869,680 4.620 2014-03-24
197 2014-03-24 7,754,000 -50,000 0.55 1,404,366,412 36,676,420 4.730 2014-03-20
198 2014-03-21 7,804,000 -34,000 0.56 1,404,366,412 37,693,320 4.830 2014-03-19
199 2014-03-20 7,838,000 300,000 0.56 1,404,366,412 38,249,440 4.880 2014-03-18
200 2014-03-18 7,538,000 -200,000 0.54 1,404,366,412 34,373,280 4.560 2014-03-14
201 2014-03-17 7,738,000 202,000 0.55 1,404,366,412 36,136,460 4.670 2014-03-13
202 2014-03-14 7,536,000 50,000 0.54 1,404,366,412 34,514,880 4.580 2014-03-12
203 2014-03-12 7,486,000 480,000 0.53 1,404,366,412 35,034,480 4.680 2014-03-10
204 2014-03-11 7,006,000 12,000 0.50 1,404,366,412 32,087,480 4.580 2014-03-07
205 2014-03-10 6,994,000 1,400,000 0.50 1,404,366,412 32,172,400 4.600 2014-03-06
206 2014-03-07 5,594,000 4,000 0.40 1,404,366,412 26,459,620 4.730 2014-03-05
207 2014-02-28 5,590,000 214,000 0.40 1,404,366,412 26,776,100 4.790 2014-02-26
208 2014-02-25 5,376,000 478,000 0.38 1,404,366,412 25,643,520 4.770 2014-02-21
209 2014-02-24 4,898,000 2,420,000 0.35 1,404,366,412 23,755,300 4.850 2014-02-20
210 2014-02-18 2,478,000 -20,000 0.18 1,404,366,412 11,869,620 4.790 2014-02-14
211 2014-02-07 2,498,000 6,000 0.18 1,404,366,412 11,216,020 4.490 2014-02-05
212 2014-02-06 2,492,000 108,000 0.18 1,404,366,412 11,438,280 4.590 2014-02-04
213 2014-02-05 2,384,000 70,000 0.17 1,404,366,412 11,347,840 4.760 2014-01-29
214 2014-02-04 2,314,000 60,000 0.16 1,404,366,412 11,153,480 4.820 2014-01-28
215 2014-01-29 2,254,000 50,000 0.16 1,394,967,362 10,774,120 4.780 2014-01-27
216 2014-01-28 2,204,000 1,576,000 0.16 1,394,967,362 10,645,320 4.830 2014-01-24
217 2014-01-22 628,000 -20,000 0.05 1,394,967,362 3,158,840 5.030 2014-01-20
218 2014-01-21 648,000 -2,216,000 0.05 1,394,967,362 3,278,880 5.060 2014-01-17
219 2014-01-20 2,864,000 670,000 0.21 1,394,967,362 14,606,400 5.100 2014-01-16
220 2014-01-17 2,194,000 2,000 0.16 1,394,967,362 11,891,480 5.420 2014-01-15
221 2014-01-16 2,192,000 -60,000 0.16 1,394,967,362 11,858,720 5.410 2014-01-14
222 2014-01-15 2,252,000 -124,000 0.16 1,394,967,362 12,138,280 5.390 2014-01-13
223 2014-01-14 2,376,000 -722,000 0.17 1,394,967,362 12,521,520 5.270 2014-01-10
224 2014-01-13 3,098,000 -852,000 0.22 1,394,967,362 16,481,360 5.320 2014-01-09
225 2014-01-10 3,950,000 4,000 0.28 1,394,967,362 21,132,500 5.350 2014-01-08
226 2014-01-08 3,946,000 -18,000 0.28 1,394,967,362 21,190,020 5.370 2014-01-06
227 2014-01-07 3,964,000 6,000 0.28 1,394,967,362 21,286,680 5.370 2014-01-03
228 2014-01-06 3,958,000 -270,000 0.28 1,394,967,362 21,610,680 5.460 2014-01-02
229 2014-01-03 4,228,000 68,000 0.30 1,394,967,362 22,873,480 5.410 2013-12-30
230 2014-01-02 4,160,000 26,000 0.30 1,394,967,362 22,297,600 5.360 2013-12-27
231 2013-12-30 4,134,000 -76,000 0.30 1,386,061,833 21,331,440 5.160 2013-12-23
232 2013-12-27 4,210,000 50,000 0.30 1,386,061,833 21,428,900 5.090 2013-12-20
233 2013-12-23 4,160,000 -20,000 0.30 1,386,061,833 21,632,000 5.200 2013-12-19
234 2013-12-20 4,180,000 -20,000 0.30 1,386,061,833 21,903,200 5.240 2013-12-18
235 2013-12-19 4,200,000 260,000 0.30 1,386,061,833 22,134,000 5.270 2013-12-17
236 2013-12-18 3,940,000 150,000 0.28 1,386,061,833 20,921,400 5.310 2013-12-16
237 2013-12-16 3,790,000 30,000 0.27 1,386,061,833 20,200,700 5.330 2013-12-12
238 2013-12-13 3,760,000 530,000 0.27 1,386,061,833 19,815,200 5.270 2013-12-11
239 2013-12-12 3,230,000 300,000 0.23 1,386,061,833 17,248,200 5.340 2013-12-10
240 2013-12-10 2,930,000 -4,000 0.21 1,386,061,833 15,822,000 5.400 2013-12-06
241 2013-12-05 2,934,000 -40,000 0.21 1,386,061,833 15,608,880 5.320 2013-12-03
242 2013-12-04 2,974,000 -200,000 0.21 1,386,061,833 16,029,860 5.390 2013-12-02
243 2013-12-03 3,174,000 -322,000 0.23 1,386,061,833 17,171,340 5.410 2013-11-29
244 2013-12-02 3,496,000 -1,130,000 0.25 1,386,061,833 18,528,800 5.300 2013-11-28
245 2013-11-29 4,626,000 -34,000 0.33 1,383,334,000 25,905,600 5.600 2013-11-27
246 2013-11-28 4,660,000 -286,000 0.34 1,383,334,000 25,536,800 5.480 2013-11-26
247 2013-11-27 4,946,000 -44,000 0.36 1,383,334,000 27,845,980 5.630 2013-11-25
248 2013-11-26 4,990,000 138,000 0.36 1,383,334,000 27,944,000 5.600 2013-11-22
249 2013-11-25 4,852,000 -256,000 0.35 1,383,334,000 27,122,680 5.590 2013-11-21
250 2013-11-22 5,108,000 340,000 0.37 1,383,334,000 28,451,560 5.570 2013-11-20
251 2013-11-21 4,768,000 -50,000 0.34 1,383,334,000 25,413,440 5.330 2013-11-19
252 2013-11-20 4,818,000 -80,000 0.35 1,383,334,000 25,390,860 5.270 2013-11-18
253 2013-11-18 4,898,000 -50,000 0.35 1,383,334,000 25,714,500 5.250 2013-11-14
254 2013-11-14 4,948,000 -52,000 0.36 1,383,334,000 26,125,440 5.280 2013-11-12
255 2013-11-13 5,000,000 608,000 0.36 1,383,334,000 26,450,000 5.290 2013-11-11
256 2013-11-12 4,392,000 -46,000 0.32 1,383,334,000 22,838,400 5.200 2013-11-08
257 2013-11-11 4,438,000 10,000 0.32 1,383,334,000 23,787,680 5.360 2013-11-07
258 2013-11-08 4,428,000 -30,000 0.32 1,383,334,000 23,778,360 5.370 2013-11-06
259 2013-11-06 4,458,000 80,000 0.32 1,383,334,000 24,073,200 5.400 2013-11-04
260 2013-11-05 4,378,000 -30,000 0.32 1,383,334,000 23,947,660 5.470 2013-11-01
261 2013-11-04 4,408,000 2,000 0.32 1,383,334,000 23,494,640 5.330 2013-10-31
262 2013-11-01 4,406,000 70,000 0.32 1,383,334,000 23,836,460 5.410 2013-10-30
263 2013-10-31 4,336,000 -124,000 0.31 1,383,334,000 22,807,360 5.260 2013-10-29
264 2013-10-30 4,460,000 40,000 0.32 1,383,334,000 24,039,400 5.390 2013-10-28
265 2013-10-28 4,420,000 -10,000 0.32 1,383,334,000 23,779,600 5.380 2013-10-24
266 2013-10-25 4,430,000 -298,000 0.32 1,383,334,000 23,877,700 5.390 2013-10-23
267 2013-10-24 4,728,000 -226,000 0.34 1,383,334,000 25,909,440 5.480 2013-10-22
268 2013-10-23 4,954,000 -290,000 0.36 1,383,334,000 27,445,160 5.540 2013-10-21
269 2013-10-22 5,244,000 10,000 0.38 1,383,334,000 29,156,640 5.560 2013-10-18
270 2013-10-21 5,234,000 -164,000 0.38 1,383,334,000 28,891,680 5.520 2013-10-17
271 2013-10-18 5,398,000 -540,000 0.39 1,383,334,000 29,311,140 5.430 2013-10-16
272 2013-10-17 5,938,000 -620,000 0.43 1,383,334,000 32,659,000 5.500 2013-10-15
273 2013-10-16 6,558,000 -848,000 0.47 1,383,334,000 33,773,700 5.150 2013-10-11
274 2013-10-15 7,406,000 38,000 0.54 1,383,334,000 39,029,620 5.270 2013-10-10
275 2013-10-11 7,368,000 582,000 0.53 1,383,334,000 34,924,320 4.740 2013-10-09
276 2013-10-10 6,786,000 550,000 0.49 1,383,334,000 30,944,160 4.560 2013-10-08
277 2013-10-09 6,236,000 94,000 0.45 1,383,334,000 28,623,240 4.590 2013-10-07
278 2013-10-08 6,142,000 558,000 0.44 1,383,334,000 28,314,620 4.610 2013-10-04
279 2013-10-07 5,584,000 358,000 0.40 1,383,334,000 25,853,920 4.630 2013-10-03
280 2013-10-04 5,226,000 170,000 0.38 1,383,334,000 24,144,120 4.620 2013-10-02
281 2013-10-03 5,056,000 808,000 0.37 1,383,334,000 23,560,960 4.660 2013-09-30
282 2013-09-30 4,248,000 8,000 0.31 1,383,334,000 20,135,520 4.740 2013-09-26
283 2013-09-27 4,240,000 -58,000 0.31 1,383,334,000 19,673,600 4.640 2013-09-25
284 2013-09-25 4,298,000 -104,000 0.31 1,383,334,000 20,200,600 4.700 2013-09-23
285 2013-09-24 4,402,000 44,000 0.32 1,383,334,000 20,689,400 4.700 2013-09-19
286 2013-09-23 4,358,000 -70,000 0.32 1,383,334,000 20,395,440 4.680 2013-09-18
287 2013-09-17 4,428,000 6,000 0.32 1,383,334,000 20,545,920 4.640 2013-09-13
288 2013-09-16 4,422,000 20,000 0.32 1,383,334,000 20,562,300 4.650 2013-09-12
289 2013-09-12 4,402,000 50,000 0.32 1,383,334,000 21,085,580 4.790 2013-09-10
290 2013-09-11 4,352,000 -210,000 0.31 1,383,334,000 20,889,600 4.800 2013-09-09
291 2013-09-10 4,562,000 20,000 0.33 1,383,334,000 21,715,120 4.760 2013-09-06
292 2013-09-09 4,542,000 18,000 0.33 1,383,334,000 22,210,380 4.890 2013-09-05
293 2013-09-06 4,524,000 -56,000 0.33 1,383,334,000 20,765,160 4.590 2013-09-04
294 2013-09-05 4,580,000 -30,000 0.33 1,383,334,000 21,755,000 4.750 2013-09-03
295 2013-09-04 4,610,000 34,000 0.33 1,383,334,000 21,851,400 4.740 2013-09-02
296 2013-09-03 4,576,000 -96,000 0.33 1,383,334,000 21,827,520 4.770 2013-08-30
297 2013-09-02 4,672,000 26,000 0.34 1,383,334,000 22,425,600 4.800 2013-08-29
298 2013-08-30 4,646,000 -8,000 0.34 1,383,334,000 22,114,960 4.760 2013-08-28
299 2013-08-29 4,654,000 142,000 0.34 1,383,334,000 22,990,760 4.940 2013-08-27
300 2013-08-28 4,512,000 52,000 0.33 1,383,334,000 22,650,240 5.020 2013-08-26
301 2013-08-26 4,460,000 354,000 0.32 1,383,334,000 21,586,400 4.840 2013-08-22
302 2013-08-23 4,106,000 -10,000 0.30 1,383,334,000 19,133,960 4.660 2013-08-21
303 2013-08-22 4,116,000 1,224,000 0.30 1,383,334,000 18,727,800 4.550 2013-08-20
304 2013-08-20 2,892,000 106,000 0.21 1,383,334,000 12,522,360 4.330 2013-08-16
305 2013-08-19 2,786,000 -376,000 0.20 1,383,334,000 12,174,820 4.370 2013-08-15
306 2013-08-15 3,162,000 10,000 0.23 1,383,334,000 13,185,540 4.170 2013-08-12
307 2013-08-13 3,152,000 14,000 0.23 1,383,334,000 13,175,360 4.180 2013-08-09
308 2013-08-07 3,138,000 -840,000 0.23 1,383,334,000 13,210,980 4.210 2013-08-05
309 2013-08-06 3,978,000 878,000 0.29 1,383,334,000 16,588,260 4.170 2013-08-02
310 2013-07-30 3,100,000 -2,000,000 0.22 1,383,334,000 13,423,000 4.330 2013-07-26
311 2013-07-25 5,100,000 -34,000 0.37 1,383,334,000 22,083,000 4.330 2013-07-23
312 2013-07-23 5,134,000 2,000 0.37 1,383,334,000 21,614,140 4.210 2013-07-19
313 2013-07-17 5,132,000 -112,000 0.37 1,383,334,000 22,272,880 4.340 2013-07-15
314 2013-07-16 5,244,000 -80,000 0.38 1,383,334,000 22,916,280 4.370 2013-07-12
315 2013-07-10 5,324,000 -450,000 0.38 1,383,334,000 22,414,040 4.210 2013-07-08
316 2013-07-08 5,774,000 130,000 0.42 1,383,334,000 24,481,760 4.240 2013-07-04
317 2013-07-05 5,644,000 266,000 0.41 1,383,334,000 23,140,400 4.100 2013-07-03
318 2013-07-04 5,378,000 470,000 0.39 1,383,334,000 22,802,720 4.240 2013-07-02
319 2013-07-03 4,908,000 196,000 0.35 1,383,334,000 21,398,880 4.360 2013-06-28
320 2013-07-02 4,712,000 2,024,000 0.34 1,383,334,000 19,413,440 4.120 2013-06-27
321 2013-06-28 2,688,000 924,000 0.19 1,383,334,000 12,096,000 4.500 2013-06-26
322 2013-06-27 1,764,000 -6,000 0.13 1,383,334,000 8,449,560 4.790 2013-06-25
323 2013-06-26 1,770,000 -18,000 0.13 1,383,334,000 8,566,800 4.840 2013-06-24
324 2013-06-25 1,788,000 84,000 0.13 1,383,334,000 9,154,560 5.120 2013-06-21
325 2013-06-24 1,704,000 76,000 0.12 1,383,334,000 8,724,480 5.120 2013-06-20
326 2013-06-14 1,628,000 -32,000 0.12 1,383,334,000 8,058,600 4.950 2013-06-11
327 2013-06-11 1,660,000 -20,000 0.12 1,383,334,000 8,366,400 5.040 2013-06-07
328 2013-06-10 1,680,000 30,000 0.12 1,383,334,000 8,400,000 5.000 2013-06-06
329 2013-06-05 1,650,000 148,000 0.12 1,383,334,000 8,613,000 5.220 2013-06-03
330 2013-06-03 1,502,000 26,000 0.11 1,383,334,000 7,810,400 5.200 2013-05-30
331 2013-05-30 1,476,000 -20,000 0.11 1,383,334,000 7,749,000 5.250 2013-05-28
332 2013-05-23 1,496,000 -200,000 0.11 1,383,334,000 7,450,080 4.980 2013-05-21
333 2013-05-22 1,696,000 -334,000 0.12 1,383,334,000 8,547,840 5.040 2013-05-20
334 2013-05-21 2,030,000 -26,000 0.15 1,383,334,000 9,947,000 4.900 2013-05-16
335 2013-05-16 2,056,000 -204,000 0.15 1,383,334,000 9,252,000 4.500 2013-05-14
336 2013-05-13 2,260,000 -120,000 0.16 1,383,334,000 10,418,600 4.610 2013-05-09
337 2013-05-10 2,380,000 -60,000 0.17 1,383,334,000 11,067,000 4.650 2013-05-08
338 2013-05-09 2,440,000 10,000 0.18 1,383,334,000 10,980,000 4.500 2013-05-07
339 2013-05-08 2,430,000 36,000 0.18 1,383,334,000 10,303,200 4.240 2013-05-06
340 2013-05-07 2,394,000 -20,000 0.17 1,383,334,000 10,078,740 4.210 2013-05-03
341 2013-05-06 2,414,000 470,000 0.17 1,383,334,000 10,211,220 4.230 2013-05-02
342 2013-05-03 1,944,000 -20,000 0.14 1,383,334,000 8,359,200 4.300 2013-04-30
343 2013-05-02 1,964,000 168,000 0.14 1,383,334,000 8,484,480 4.320 2013-04-29
344 2013-04-30 1,796,000 -1,418,000 0.13 1,383,334,000 7,668,920 4.270 2013-04-26
345 2013-04-29 3,214,000 -14,000 0.23 1,383,334,000 13,852,340 4.310 2013-04-25
346 2013-04-26 3,228,000 -1,040,000 0.23 1,383,334,000 14,203,200 4.400 2013-04-24
347 2013-04-24 4,268,000 4,000 0.31 1,383,334,000 18,010,960 4.220 2013-04-22
348 2013-04-23 4,264,000 -110,000 0.31 1,383,334,000 17,780,880 4.170 2013-04-19
349 2013-04-19 4,374,000 232,000 0.32 1,383,334,000 17,539,740 4.010 2013-04-17
350 2013-04-18 4,142,000 410,000 0.30 1,383,334,000 16,526,580 3.990 2013-04-16
351 2013-04-17 3,732,000 506,000 0.27 1,383,334,000 14,965,320 4.010 2013-04-15
352 2013-04-16 3,226,000 410,000 0.23 1,383,334,000 13,000,780 4.030 2013-04-12
353 2013-04-15 2,816,000 -530,000 0.20 1,383,334,000 11,320,320 4.020 2013-04-11
354 2013-04-05 3,346,000 -150,000 0.24 1,383,334,000 13,216,700 3.950 2013-04-02
355 2013-04-02 3,496,000 52,000 0.25 1,383,334,000 13,704,320 3.920 2013-03-27
356 2013-03-28 3,444,000 -500,000 0.25 1,383,334,000 13,362,720 3.880 2013-03-26
357 2013-03-26 3,944,000 240,000 0.29 1,383,334,000 15,657,680 3.970 2013-03-22
358 2013-03-25 3,704,000 -1,268,000 0.27 1,383,334,000 14,519,680 3.920 2013-03-21
359 2013-03-22 4,972,000 -196,000 0.36 1,383,334,000 20,037,160 4.030 2013-03-20
360 2013-03-20 5,168,000 -200,000 0.37 1,383,334,000 21,705,600 4.200 2013-03-18
361 2013-03-19 5,368,000 -1,226,000 0.39 1,383,334,000 22,975,040 4.280 2013-03-15
362 2013-03-18 6,594,000 -82,000 0.48 1,383,334,000 28,486,080 4.320 2013-03-14
363 2013-03-15 6,676,000 -2,000 0.48 1,383,334,000 28,105,960 4.210 2013-03-13
364 2013-03-14 6,678,000 928,000 0.48 1,383,334,000 28,181,160 4.220 2013-03-12
365 2013-03-12 5,750,000 -758,000 0.42 1,383,334,000 24,092,500 4.190 2013-03-08
366 2013-03-08 6,508,000 -580,000 0.47 1,383,334,000 26,878,040 4.130 2013-03-06
367 2013-03-07 7,088,000 334,000 0.51 1,383,334,000 29,131,680 4.110 2013-03-05
368 2013-03-06 6,754,000 606,000 0.49 1,383,334,000 26,273,060 3.890 2013-03-04
369 2013-03-05 6,148,000 104,000 0.44 1,383,334,000 23,239,440 3.780 2013-03-01
370 2013-03-04 6,044,000 -10,000 0.44 1,383,334,000 23,208,960 3.840 2013-02-28
371 2013-03-01 6,054,000 1,574,000 0.44 1,383,334,000 23,247,360 3.840 2013-02-27
372 2013-02-28 4,480,000 1,070,000 0.32 1,383,334,000 16,576,000 3.700 2013-02-26
373 2013-02-27 3,410,000 1,402,000 0.25 1,383,334,000 13,333,100 3.910 2013-02-25
374 2013-02-22 2,008,000 -178,000 0.15 1,383,334,000 8,554,080 4.260 2013-02-20
375 2013-02-21 2,186,000 40,000 0.16 1,383,334,000 8,765,860 4.010 2013-02-19
376 2013-02-20 2,146,000 178,000 0.16 1,383,334,000 8,777,140 4.090 2013-02-18
377 2013-02-15 1,968,000 90,000 0.14 1,383,334,000 6,789,600 3.450 2013-02-08
378 2013-02-14 1,878,000 -204,000 0.14 1,383,334,000 6,441,540 3.430 2013-02-07
379 2013-02-07 2,082,000 26,000 0.15 1,383,334,000 6,641,580 3.190 2013-02-05
380 2013-02-06 2,056,000 40,000 0.15 1,383,334,000 6,702,560 3.260 2013-02-04
381 2013-02-01 2,016,000 -72,000 0.15 1,383,334,000 6,451,200 3.200 2013-01-30
382 2013-01-31 2,088,000 -14,000 0.15 1,383,334,000 6,660,720 3.190 2013-01-29
383 2013-01-30 2,102,000 168,000 0.15 1,383,334,000 6,474,160 3.080 2013-01-28
384 2013-01-29 1,934,000 98,000 0.14 1,383,334,000 6,034,080 3.120 2013-01-25
385 2013-01-25 1,836,000 -20,000 0.13 1,383,334,000 6,150,600 3.350 2013-01-23
386 2013-01-24 1,856,000 20,000 0.13 1,383,334,000 6,199,040 3.340 2013-01-22
387 2013-01-22 1,836,000 234,000 0.13 1,383,334,000 5,930,280 3.230 2013-01-18
388 2013-01-21 1,602,000 -18,000 0.12 1,383,334,000 5,078,340 3.170 2013-01-17
389 2013-01-16 1,620,000 -96,000 0.12 1,383,334,000 4,876,200 3.010 2013-01-14
390 2013-01-15 1,716,000 100,000 0.12 1,383,334,000 4,924,920 2.870 2013-01-11
391 2013-01-14 1,616,000 -130,000 0.12 1,383,334,000 4,508,640 2.790 2013-01-10
392 2013-01-11 1,746,000 340,000 0.13 1,383,334,000 4,749,120 2.720 2013-01-09
393 2013-01-10 1,406,000 132,000 0.10 1,383,334,000 3,641,540 2.590 2013-01-08
394 2013-01-09 1,274,000 646,000 0.09 1,383,334,000 3,350,620 2.630 2013-01-07
395 2013-01-08 628,000 30,000 0.05 1,383,334,000 1,645,360 2.620 2013-01-04
396 2013-01-07 598,000 -238,000 0.04 1,383,334,000 1,506,960 2.520 2013-01-03
397 2013-01-04 836,000 52,000 0.06 1,383,334,000 2,098,360 2.510 2013-01-02
398 2013-01-02 784,000 -72,000 0.06 1,383,334,000 1,944,320 2.480 2012-12-27
399 2012-12-27 856,000 -200,000 0.06 1,333,334,000 2,131,440 2.490 2012-12-20
400 2012-12-21 1,056,000 54,000 0.08 1,333,334,000 2,640,000 2.500 2012-12-19
401 2012-12-20 1,002,000 -12,000 0.08 1,333,334,000 2,404,800 2.400 2012-12-18
402 2012-12-17 1,014,000 -782,000 0.08 1,333,334,000 2,524,860 2.490 2012-12-13
403 2012-12-14 1,796,000 -54,000 0.13 1,333,334,000 4,507,960 2.510 2012-12-12
404 2012-12-13 1,850,000 292,000 0.14 1,333,334,000 4,699,000 2.540 2012-12-11
405 2012-12-12 1,558,000 -268,000 0.12 1,333,334,000 3,895,000 2.500 2012-12-10
406 2012-12-11 1,826,000 82,000 0.14 1,333,334,000 4,656,300 2.550 2012-12-07
407 2012-12-07 1,744,000 -502,000 0.13 1,333,334,000 4,534,400 2.600 2012-12-05
408 2012-12-06 2,246,000 -194,000 0.17 1,333,334,000 5,929,440 2.640 2012-12-04
409 2012-12-05 2,440,000 -282,000 0.18 1,333,334,000 6,319,600 2.590 2012-12-03
410 2012-12-04 2,722,000 698,000 0.20 1,333,334,000 6,941,100 2.550 2012-11-30
411 2012-12-03 2,024,000 -152,000 0.15 1,333,334,000 5,181,440 2.560 2012-11-29
412 2012-11-30 2,176,000 452,000 0.16 1,333,334,000 5,722,880 2.630 2012-11-28
413 2012-11-29 1,724,000 -278,000 0.13 1,333,334,000 4,654,800 2.700 2012-11-27
414 2012-11-28 2,002,000 0.15 1,333,334,000 5,125,120 2.560 2012-11-26

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