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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 0.670 2026-02-03
2 2026-02-04 0.690 2026-02-02
3 2026-02-03 0.690 2026-01-30
4 2025-12-15 7,668,000 -30,000 0.63 1,225,026,960 4,447,440 0.580 2025-12-11
5 2025-11-12 7,698,000 156,000 0.63 1,225,026,960 4,695,780 0.610 2025-11-10
6 2025-10-02 7,542,000 -16,000 0.62 1,225,026,960 4,977,720 0.660 2025-09-29
7 2025-09-24 7,558,000 202,000 0.62 1,225,026,960 4,988,280 0.660 2025-09-22
8 2025-09-17 7,356,000 -8,000 0.60 1,225,026,960 4,854,960 0.660 2025-09-15
9 2025-09-05 7,364,000 100,000 0.60 1,225,026,960 4,860,240 0.660 2025-09-03
10 2025-04-23 7,264,000 -36,000 0.59 1,225,026,960 4,431,040 0.610 2025-04-17
11 2025-03-07 7,300,000 30,000 0.60 1,225,026,960 4,307,000 0.590 2025-03-05
12 2025-03-06 7,270,000 4,000 0.59 1,225,026,960 4,289,300 0.590 2025-03-04
13 2024-12-20 7,266,000 -164,000 0.59 1,225,026,960 4,504,920 0.620 2024-12-18
14 2024-12-03 7,430,000 -4,000 0.61 1,225,026,960 4,680,900 0.630 2024-11-29
15 2024-11-29 7,434,000 -12,000 0.61 1,225,026,960 4,683,420 0.630 2024-11-27
16 2024-10-18 7,446,000 100,000 0.61 1,225,026,960 4,914,360 0.660 2024-10-16
17 2024-10-17 7,346,000 100,000 0.60 1,225,026,960 4,848,360 0.660 2024-10-15
18 2024-10-04 7,246,000 150,000 0.59 1,225,026,960 4,782,360 0.660 2024-10-02
19 2024-09-12 7,096,000 -168,000 0.58 1,225,026,960 4,470,480 0.630 2024-09-10
20 2024-09-05 7,264,000 6,000 0.59 1,225,026,960 4,358,400 0.600 2024-09-03
21 2024-09-04 7,258,000 60,000 0.59 1,225,026,960 4,354,800 0.600 2024-09-02
22 2024-09-03 7,198,000 52,000 0.59 1,225,026,960 4,318,800 0.600 2024-08-30
23 2024-08-30 7,146,000 234,000 0.58 1,225,026,960 4,287,600 0.600 2024-08-28
24 2024-08-28 6,912,000 84,000 0.56 1,225,026,960 4,147,200 0.600 2024-08-26
25 2024-08-26 6,828,000 120,000 0.56 1,225,026,960 4,028,520 0.590 2024-08-22
26 2024-08-23 6,708,000 10,000 0.55 1,225,026,960 4,024,800 0.600 2024-08-21
27 2024-08-13 6,698,000 12,000 0.55 1,225,026,960 4,085,780 0.610 2024-08-09
28 2023-09-05 6,686,000 -30,000 0.55 1,225,026,960 3,343,000 0.500 2023-08-31
29 2023-07-26 6,716,000 -16,000 0.55 1,225,026,960 4,231,080 0.630 2023-07-24
30 2023-04-18 6,732,000 -10,000 0.55 1,225,026,960 4,712,400 0.700 2023-04-14
31 2023-04-14 6,742,000 -10,000 0.55 1,225,026,960 4,719,400 0.700 2023-04-12
32 2023-01-26 6,752,000 60,000 0.55 1,225,026,960 6,076,800 0.900 2023-01-19
33 2023-01-17 6,692,000 -132,000 0.55 1,225,026,960 6,022,800 0.900 2023-01-13
34 2023-01-11 6,824,000 -50,000 0.56 1,225,026,960 6,278,080 0.920 2023-01-09
35 2023-01-09 6,874,000 -40,000 0.56 1,225,026,960 6,392,820 0.930 2023-01-05
36 2022-11-03 6,914,000 -12,000 0.56 1,225,026,960 5,185,500 0.750 2022-11-01
37 2022-08-30 6,926,000 -100,000 0.57 1,225,026,960 6,926,000 1.000 2022-08-26
38 2022-07-20 7,026,000 50,000 0.57 1,225,026,960 7,517,820 1.070 2022-07-18
39 2022-07-15 6,976,000 100,000 0.57 1,225,026,960 7,255,040 1.040 2022-07-13
40 2022-07-13 6,876,000 74,000 0.56 1,225,026,960 7,151,040 1.040 2022-07-11
41 2022-05-20 6,802,000 10,000 0.56 1,225,026,960 7,686,260 1.130 2022-05-18
42 2022-05-04 6,792,000 -100,000 0.55 1,225,026,960 9,576,720 1.410 2022-04-29
43 2022-04-13 6,892,000 -22,000 0.56 1,225,026,960 9,648,800 1.400 2022-04-11
44 2022-04-12 6,914,000 22,000 0.56 1,225,026,960 9,610,460 1.390 2022-04-08
45 2022-04-07 6,892,000 40,000 0.56 1,225,026,960 9,579,880 1.390 2022-04-04
46 2022-03-23 6,852,000 -16,000 0.56 1,225,026,960 9,524,280 1.390 2022-03-21
47 2022-03-22 6,868,000 16,000 0.56 1,225,026,960 9,477,840 1.380 2022-03-18
48 2022-03-18 6,852,000 -10,000 0.56 1,225,026,960 8,907,600 1.300 2022-03-16
49 2021-12-01 6,862,000 -20,000 0.56 1,225,026,960 9,126,460 1.330 2021-11-29
50 2021-11-12 6,882,000 -16,000 0.56 1,225,026,960 9,359,520 1.360 2021-11-10
51 2021-11-04 6,898,000 -10,000 0.56 1,225,026,960 9,381,280 1.360 2021-11-02
52 2021-11-01 6,908,000 16,000 0.56 1,225,026,960 9,394,880 1.360 2021-10-28
53 2021-09-14 6,892,000 20,000 0.56 1,225,026,960 9,510,960 1.380 2021-09-10
54 2021-09-13 6,872,000 -30,000 0.56 1,225,026,960 9,483,360 1.380 2021-09-09
55 2021-09-10 6,902,000 -88,000 0.56 1,225,026,960 9,524,760 1.380 2021-09-08
56 2021-09-09 6,990,000 120,000 0.57 1,225,026,960 9,646,200 1.380 2021-09-07
57 2021-09-08 6,870,000 40,000 0.56 1,225,026,960 9,343,200 1.360 2021-09-06
58 2021-08-19 6,830,000 100,000 0.56 1,225,026,960 8,742,400 1.280 2021-08-17
59 2021-08-18 6,730,000 32,000 0.55 1,225,026,960 8,547,100 1.270 2021-08-16
60 2021-08-09 6,698,000 50,000 0.55 1,225,026,960 8,305,520 1.240 2021-08-05
61 2021-07-28 6,648,000 -100,000 0.54 1,225,026,960 8,310,000 1.250 2021-07-26
62 2021-06-17 6,748,000 -52,000 0.55 1,225,026,960 9,852,080 1.460 2021-06-15
63 2021-06-03 6,800,000 -400,000 0.56 1,225,026,960 9,860,000 1.450 2021-06-01
64 2021-06-01 7,200,000 -300,000 0.59 1,225,026,960 10,152,000 1.410 2021-05-28
65 2021-05-31 7,500,000 -16,000 0.61 1,225,026,960 10,425,000 1.390 2021-05-27
66 2021-05-28 7,516,000 -40,000 0.61 1,225,026,960 9,996,280 1.330 2021-05-26
67 2021-05-21 7,556,000 -50,000 0.62 1,225,026,960 9,293,880 1.230 2021-05-18
68 2021-05-20 7,606,000 -152,000 0.62 1,225,026,960 9,203,260 1.210 2021-05-17
69 2021-05-18 7,758,000 -104,000 0.63 1,225,026,960 8,999,280 1.160 2021-05-14
70 2021-05-06 7,862,000 -34,000 0.64 1,225,026,960 9,198,540 1.170 2021-05-04
71 2021-04-30 7,896,000 -106,000 0.64 1,225,026,960 9,159,360 1.160 2021-04-28
72 2021-04-29 8,002,000 -66,000 0.65 1,225,026,960 9,282,320 1.160 2021-04-27
73 2021-04-28 8,068,000 -8,000 0.66 1,225,026,960 9,278,200 1.150 2021-04-26
74 2021-04-23 8,076,000 -8,000 0.66 1,225,026,960 9,206,640 1.140 2021-04-21
75 2021-04-20 8,084,000 -28,000 0.66 1,225,026,960 9,054,080 1.120 2021-04-16
76 2021-04-16 8,112,000 -280,000 0.66 1,225,026,960 9,247,680 1.140 2021-04-14
77 2021-04-13 8,392,000 -160,000 0.69 1,225,026,960 9,231,200 1.100 2021-04-09
78 2021-03-29 8,552,000 -50,000 0.70 1,225,026,960 8,894,080 1.040 2021-03-25
79 2021-03-26 8,602,000 -510,000 0.70 1,225,026,960 9,204,140 1.070 2021-03-24
80 2021-03-25 9,112,000 -588,000 0.74 1,225,026,960 9,749,840 1.070 2021-03-23
81 2021-03-24 9,700,000 -492,000 0.79 1,225,026,960 10,282,000 1.060 2021-03-22
82 2021-03-19 10,192,000 -60,000 0.83 1,225,026,960 10,293,920 1.010 2021-03-17
83 2021-02-22 10,252,000 -8,000 0.84 1,225,026,960 9,841,920 0.960 2021-02-18
84 2021-02-18 10,260,000 20,000 0.84 1,225,026,960 9,952,200 0.970 2021-02-16
85 2021-01-29 10,240,000 -10,000 0.84 1,225,026,960 9,625,600 0.940 2021-01-27
86 2021-01-25 10,250,000 -2,000 0.84 1,225,026,960 10,250,000 1.000 2021-01-21
87 2021-01-21 10,252,000 20,000 0.84 1,225,026,960 10,252,000 1.000 2021-01-19
88 2021-01-18 10,232,000 170,000 0.84 1,225,026,960 10,129,680 0.990 2021-01-14
89 2021-01-15 10,062,000 -22,000 0.82 1,225,026,960 9,961,380 0.990 2021-01-13
90 2021-01-14 10,084,000 -20,000 0.82 1,225,026,960 9,680,640 0.960 2021-01-12
91 2021-01-08 10,104,000 -2,000 0.82 1,225,026,960 9,497,760 0.940 2021-01-06
92 2020-12-11 10,106,000 -50,000 0.82 1,225,026,960 9,095,400 0.900 2020-12-09
93 2020-11-30 10,156,000 -48,000 0.83 1,225,026,960 9,445,080 0.930 2020-11-26
94 2020-11-19 10,204,000 20,000 0.83 1,225,026,960 8,877,480 0.870 2020-11-17
95 2020-11-11 10,184,000 20,000 0.83 1,225,026,960 8,961,920 0.880 2020-11-09
96 2020-11-09 10,164,000 50,000 0.83 1,225,026,960 8,741,040 0.860 2020-11-05
97 2020-11-06 10,114,000 -50,000 0.83 1,225,026,960 9,203,740 0.910 2020-11-04
98 2020-10-23 10,164,000 -32,000 0.83 1,225,026,960 9,452,520 0.930 2020-10-21
99 2020-08-27 10,196,000 50,000 0.83 1,225,026,960 8,870,520 0.870 2020-08-25
100 2020-08-25 10,146,000 12,000 0.83 1,225,026,960 8,928,480 0.880 2020-08-21
101 2020-08-14 10,134,000 20,000 0.83 1,225,026,960 8,917,920 0.880 2020-08-12
102 2020-08-13 10,114,000 -104,000 0.83 1,225,026,960 9,001,460 0.890 2020-08-11
103 2020-08-11 10,218,000 -20,000 0.83 1,225,026,960 9,298,380 0.910 2020-08-07
104 2020-08-10 10,238,000 -40,000 0.84 1,225,026,960 9,316,580 0.910 2020-08-06
105 2020-08-03 10,278,000 20,000 0.84 1,225,026,960 8,941,860 0.870 2020-07-30
106 2020-07-20 10,258,000 -100,000 0.84 1,225,026,960 9,437,360 0.920 2020-07-16
107 2020-07-15 10,358,000 100,000 0.85 1,225,026,960 9,632,940 0.930 2020-07-13
108 2020-07-10 10,258,000 -16,000 0.84 1,225,026,960 9,847,680 0.960 2020-07-08
109 2020-06-26 10,274,000 20,000 0.84 1,225,026,960 9,863,040 0.960 2020-06-23
110 2020-06-19 10,254,000 10,000 0.84 1,225,026,960 10,356,540 1.010 2020-06-17
111 2020-04-08 10,244,000 -28,000 0.84 1,225,026,960 11,370,840 1.110 2020-04-06
112 2020-03-27 10,272,000 28,000 0.84 1,225,026,960 10,477,440 1.020 2020-03-25
113 2020-03-24 10,244,000 -146,000 0.84 1,225,026,960 10,756,200 1.050 2020-03-20
114 2020-03-11 10,390,000 32,000 0.85 1,225,026,960 12,052,400 1.160 2020-03-09
115 2020-03-10 10,358,000 8,000 0.85 1,225,026,960 12,118,860 1.170 2020-03-06
116 2020-02-06 10,350,000 -100,000 0.84 1,225,026,960 12,420,000 1.200 2020-02-04
117 2020-01-31 10,450,000 -100,000 0.85 1,225,026,960 12,749,000 1.220 2020-01-29
118 2020-01-30 10,550,000 -100,000 0.86 1,225,026,960 13,398,500 1.270 2020-01-23
119 2020-01-29 10,650,000 -100,000 0.87 1,225,026,960 13,525,500 1.270 2020-01-22
120 2019-12-30 10,750,000 50,000 0.88 1,224,926,960 13,545,000 1.260 2019-12-23
121 2019-12-20 10,700,000 100,000 0.87 1,224,926,960 13,696,000 1.280 2019-12-18
122 2019-11-06 10,600,000 -80,000 0.87 1,222,626,960 14,098,000 1.330 2019-11-04
123 2019-10-31 10,680,000 106,000 0.87 1,222,626,960 12,495,600 1.170 2019-10-29
124 2019-10-24 10,574,000 10,000 0.86 1,222,626,960 13,217,500 1.250 2019-10-22
125 2019-09-27 10,564,000 100,000 0.86 1,222,476,960 12,676,800 1.200 2019-09-25
126 2019-09-25 10,464,000 64,000 0.86 1,222,476,960 12,661,440 1.210 2019-09-23
127 2019-09-17 10,400,000 136,000 0.85 1,222,476,960 12,688,000 1.220 2019-09-13
128 2019-09-16 10,264,000 -140,000 0.84 1,222,476,960 12,522,080 1.220 2019-09-12
129 2019-09-09 10,404,000 -60,000 0.85 1,222,476,960 12,692,880 1.220 2019-09-05
130 2019-09-05 10,464,000 -50,000 0.86 1,222,476,960 12,661,440 1.210 2019-09-03
131 2019-09-04 10,514,000 312,000 0.86 1,222,476,960 12,616,800 1.200 2019-09-02
132 2019-08-30 10,202,000 42,000 0.83 1,222,476,960 12,140,380 1.190 2019-08-28
133 2019-08-28 10,160,000 -4,000 0.83 1,222,476,960 12,090,400 1.190 2019-08-26
134 2019-08-27 10,164,000 -472,000 0.83 1,222,476,960 12,603,360 1.240 2019-08-23
135 2019-08-26 10,636,000 -1,068,000 0.87 1,222,476,960 12,975,920 1.220 2019-08-22
136 2019-08-20 11,704,000 -54,000 0.96 1,222,476,960 14,161,840 1.210 2019-08-16
137 2019-08-16 11,758,000 -200,000 0.96 1,222,476,960 14,109,600 1.200 2019-08-14
138 2019-08-09 11,958,000 -60,000 0.98 1,222,476,960 13,871,280 1.160 2019-08-07
139 2019-08-06 12,018,000 -150,000 0.98 1,222,476,960 13,940,880 1.160 2019-08-02
140 2019-08-05 12,168,000 -62,000 1.00 1,222,476,960 14,479,920 1.190 2019-08-01
141 2019-08-02 12,230,000 -88,000 1.00 1,222,476,960 14,431,400 1.180 2019-07-31
142 2019-08-01 12,318,000 -50,000 1.01 1,222,476,960 14,781,600 1.200 2019-07-30
143 2019-07-12 12,368,000 -150,000 1.01 1,222,476,960 14,717,920 1.190 2019-07-10
144 2019-07-09 12,518,000 50,000 1.02 1,222,476,960 14,896,420 1.190 2019-07-05
145 2019-07-04 12,468,000 -40,000 1.02 1,222,476,960 14,836,920 1.190 2019-07-02
146 2019-06-26 12,508,000 50,000 1.02 1,222,476,960 15,259,760 1.220 2019-06-24
147 2019-06-25 12,458,000 82,000 1.02 1,222,476,960 14,949,600 1.200 2019-06-21
148 2019-06-24 12,376,000 218,000 1.01 1,222,476,960 14,851,200 1.200 2019-06-20
149 2019-06-19 12,158,000 -100,000 0.99 1,222,476,960 14,103,280 1.160 2019-06-17
150 2019-06-18 12,258,000 40,000 1.00 1,222,476,960 13,851,540 1.130 2019-06-14
151 2019-06-17 12,218,000 150,000 1.00 1,222,476,960 13,561,980 1.110 2019-06-13
152 2019-06-06 12,068,000 -50,000 0.99 1,222,476,960 13,516,160 1.120 2019-06-04
153 2019-05-30 12,118,000 50,000 0.99 1,220,176,960 13,935,700 1.150 2019-05-28
154 2019-05-23 12,068,000 50,000 0.99 1,220,176,960 13,998,880 1.160 2019-05-21
155 2019-05-21 12,018,000 -50,000 0.98 1,220,176,960 16,344,480 1.360 2019-05-17
156 2019-05-20 12,068,000 60,000 0.99 1,220,176,960 16,533,160 1.370 2019-05-16
157 2019-05-16 12,008,000 -100,000 0.98 1,220,176,960 16,090,720 1.340 2019-05-14
158 2019-05-15 12,108,000 150,000 0.99 1,220,176,960 16,345,800 1.350 2019-05-10
159 2019-05-14 11,958,000 -100,000 0.98 1,220,176,960 16,143,300 1.350 2019-05-09
160 2019-05-10 12,058,000 -50,000 0.99 1,220,176,960 16,278,300 1.350 2019-05-08
161 2019-05-08 12,108,000 58,000 0.99 1,220,176,960 16,466,880 1.360 2019-05-06
162 2019-05-07 12,050,000 12,000 0.99 1,220,176,960 16,749,500 1.390 2019-05-03
163 2019-04-18 12,038,000 200,000 0.99 1,210,676,960 16,612,440 1.380 2019-04-16
164 2019-04-17 11,838,000 -150,000 0.98 1,210,676,960 16,573,200 1.400 2019-04-15
165 2019-04-16 11,988,000 100,000 0.99 1,210,676,960 16,783,200 1.400 2019-04-12
166 2019-04-15 11,888,000 250,000 0.98 1,210,676,960 16,643,200 1.400 2019-04-11
167 2019-04-09 11,638,000 -60,000 0.96 1,210,676,960 16,642,340 1.430 2019-04-04
168 2019-04-02 11,698,000 50,000 0.97 1,210,676,960 16,377,200 1.400 2019-03-29
169 2019-03-27 11,648,000 -140,000 0.97 1,206,326,960 15,724,800 1.350 2019-03-25
170 2019-03-26 11,788,000 -20,000 0.98 1,206,326,960 15,678,040 1.330 2019-03-22
171 2019-03-20 11,808,000 -70,000 0.98 1,206,326,960 15,468,480 1.310 2019-03-18
172 2019-03-19 11,878,000 -120,000 0.98 1,206,326,960 15,441,400 1.300 2019-03-15
173 2019-03-18 11,998,000 -84,000 0.99 1,206,326,960 15,477,420 1.290 2019-03-14
174 2019-03-08 12,082,000 -18,000 1.00 1,206,326,960 15,706,600 1.300 2019-03-06
175 2019-03-07 12,100,000 38,000 1.00 1,206,326,960 15,609,000 1.290 2019-03-05
176 2019-03-01 12,062,000 32,000 1.00 1,206,326,960 15,439,360 1.280 2019-02-27
177 2019-02-26 12,030,000 14,000 1.00 1,205,026,960 15,518,700 1.290 2019-02-22
178 2019-02-25 12,016,000 20,000 1.00 1,205,026,960 15,380,480 1.280 2019-02-21
179 2019-02-13 11,996,000 134,000 1.00 1,205,026,960 16,074,640 1.340 2019-02-11
180 2019-02-11 11,862,000 -20,000 0.98 1,205,026,960 14,827,500 1.250 2019-02-01
181 2019-02-01 11,882,000 70,000 0.99 1,205,026,960 14,614,860 1.230 2019-01-30
182 2019-01-25 11,812,000 120,000 0.98 1,205,026,960 14,056,280 1.190 2019-01-23
183 2019-01-23 11,692,000 30,000 0.97 1,205,026,960 14,264,240 1.220 2019-01-21
184 2019-01-10 11,662,000 50,000 0.97 1,205,026,960 14,227,640 1.220 2019-01-08
185 2019-01-08 11,612,000 10,000 0.96 1,205,026,960 14,050,520 1.210 2019-01-04
186 2019-01-03 11,602,000 64,000 0.96 1,205,026,960 14,270,460 1.230 2018-12-28
187 2019-01-02 11,538,000 100,000 0.96 1,205,026,960 14,076,360 1.220 2018-12-27
188 2018-12-03 11,438,000 -70,000 0.95 1,205,026,960 12,467,420 1.090 2018-11-29
189 2018-10-25 11,508,000 -20,000 0.95 1,205,026,960 11,623,080 1.010 2018-10-23
190 2018-10-09 11,528,000 50,000 0.96 1,205,026,960 11,989,120 1.040 2018-10-05
191 2018-08-30 11,478,000 20,000 0.95 1,205,026,960 12,625,800 1.100 2018-08-28
192 2018-07-25 11,458,000 -2,000 0.95 1,205,026,960 13,291,280 1.160 2018-07-23
193 2018-07-17 11,460,000 -100,000 0.95 1,205,026,960 13,408,200 1.170 2018-07-13
194 2018-06-27 11,560,000 50,000 0.96 1,205,026,960 13,525,200 1.170 2018-06-25
195 2018-06-21 11,510,000 50,000 0.96 1,205,026,960 13,812,000 1.200 2018-06-19
196 2018-06-14 11,460,000 100,000 0.95 1,205,026,960 14,325,000 1.250 2018-06-12
197 2018-06-07 11,360,000 100,000 0.94 1,205,026,960 13,518,400 1.190 2018-06-05
198 2018-05-21 11,260,000 50,000 0.93 1,205,026,960 13,061,600 1.160 2018-05-17
199 2018-05-17 11,210,000 -90,000 0.93 1,205,026,960 15,021,400 1.340 2018-05-15
200 2018-05-16 11,300,000 -236,000 0.94 1,205,026,960 15,142,000 1.340 2018-05-14
201 2018-05-15 11,536,000 -556,000 0.96 1,205,026,960 15,458,240 1.340 2018-05-11
202 2018-05-14 12,092,000 -110,000 1.00 1,205,026,960 16,445,120 1.360 2018-05-10
203 2018-05-11 12,202,000 -226,000 1.01 1,205,026,960 15,984,620 1.310 2018-05-09
204 2018-05-10 12,428,000 -50,000 1.03 1,205,026,960 16,032,120 1.290 2018-05-08
205 2018-05-07 12,478,000 36,000 1.04 1,205,026,960 15,098,380 1.210 2018-05-03
206 2018-04-19 12,442,000 150,000 1.03 1,205,026,960 14,930,400 1.200 2018-04-17
207 2018-04-11 12,292,000 250,000 1.02 1,205,026,960 14,750,400 1.200 2018-04-09
208 2018-03-08 12,042,000 22,000 1.00 1,205,026,960 12,764,520 1.060 2018-03-06
209 2018-01-16 12,020,000 -450,000 1.00 1,205,026,960 12,861,400 1.070 2018-01-12
210 2018-01-12 12,470,000 100,000 1.03 1,205,026,960 13,342,900 1.070 2018-01-10
211 2018-01-08 12,370,000 100,000 1.03 1,205,026,960 13,359,600 1.080 2018-01-04
212 2018-01-02 12,270,000 -160,000 1.02 1,205,026,960 13,497,000 1.100 2017-12-28
213 2017-12-11 12,430,000 36,000 1.03 1,205,026,960 13,175,800 1.060 2017-12-07
214 2017-12-08 12,394,000 82,000 1.03 1,205,026,960 13,261,580 1.070 2017-12-06
215 2017-12-04 12,312,000 10,000 1.02 1,205,026,960 13,543,200 1.100 2017-11-30
216 2017-11-23 12,302,000 -40,000 1.02 1,205,026,960 13,778,240 1.120 2017-11-21
217 2017-11-22 12,342,000 100,000 1.02 1,205,026,960 13,823,040 1.120 2017-11-20
218 2017-11-20 12,242,000 100,000 1.02 1,205,026,960 14,078,300 1.150 2017-11-16
219 2017-11-09 12,142,000 -282,000 1.01 1,205,026,960 14,570,400 1.200 2017-11-07
220 2017-10-24 12,424,000 -8,000 1.03 1,205,026,960 14,660,320 1.180 2017-10-20
221 2017-10-20 12,432,000 -78,000 1.03 1,205,026,960 14,669,760 1.180 2017-10-18
222 2017-10-10 12,510,000 -18,000 1.04 1,205,026,960 14,636,700 1.170 2017-10-06
223 2017-10-06 12,528,000 100,000 1.04 1,205,026,960 14,532,480 1.160 2017-10-03
224 2017-09-29 12,428,000 -162,000 1.03 1,205,026,960 14,665,040 1.180 2017-09-27
225 2017-09-28 12,590,000 -140,000 1.04 1,205,026,960 14,856,200 1.180 2017-09-26
226 2017-09-25 12,730,000 -100,000 1.06 1,205,026,960 13,621,100 1.070 2017-09-21
227 2017-09-14 12,830,000 42,000 1.06 1,205,026,960 12,701,700 0.990 2017-09-12
228 2017-08-16 12,788,000 12,000 1.06 1,205,026,960 12,276,480 0.960 2017-08-14
229 2017-08-15 12,776,000 56,000 1.06 1,205,026,960 12,264,960 0.960 2017-08-11
230 2017-08-14 12,720,000 124,000 1.06 1,205,026,960 12,338,400 0.970 2017-08-10
231 2017-08-11 12,596,000 58,000 1.05 1,205,026,960 12,470,040 0.990 2017-08-09
232 2017-07-19 12,538,000 40,000 1.04 1,205,026,960 12,412,620 0.990 2017-07-17
233 2017-07-13 12,498,000 -20,000 1.04 1,205,026,960 12,498,000 1.000 2017-07-11
234 2017-07-06 12,518,000 -310,000 1.04 1,205,026,960 12,392,820 0.990 2017-07-04
235 2017-06-27 12,828,000 16,000 1.06 1,205,026,960 12,828,000 1.000 2017-06-23
236 2017-06-23 12,812,000 56,000 1.06 1,205,026,960 12,555,760 0.980 2017-06-21
237 2017-06-21 12,756,000 210,000 1.06 1,205,026,960 12,628,440 0.990 2017-06-19
238 2017-06-20 12,546,000 420,000 1.04 1,205,026,960 12,169,620 0.970 2017-06-16
239 2017-06-19 12,126,000 112,000 1.01 1,205,026,960 12,004,740 0.990 2017-06-15
240 2017-06-15 12,014,000 92,000 1.00 1,205,026,960 12,014,000 1.000 2017-06-13
241 2017-06-09 11,922,000 72,000 0.99 1,205,026,960 11,922,000 1.000 2017-06-07
242 2017-06-06 11,850,000 278,000 0.98 1,205,026,960 11,850,000 1.000 2017-06-02
243 2017-06-02 11,572,000 50,000 0.96 1,205,026,960 11,687,720 1.010 2017-05-31
244 2017-05-19 11,522,000 56,000 0.96 1,205,026,960 11,637,220 1.010 2017-05-17
245 2017-05-15 11,466,000 100,000 0.95 1,205,026,960 11,466,000 1.000 2017-05-11
246 2017-05-09 11,366,000 120,000 0.94 1,205,026,960 11,366,000 1.000 2017-05-05
247 2017-05-08 11,246,000 80,000 0.93 1,205,026,960 11,358,460 1.010 2017-05-04
248 2017-04-19 11,166,000 80,000 0.93 1,205,026,960 11,277,660 1.010 2017-04-13
249 2017-03-29 11,086,000 100,000 0.92 1,205,026,960 11,418,580 1.030 2017-03-27
250 2017-03-28 10,986,000 96,000 0.91 1,205,026,960 11,425,440 1.040 2017-03-24
251 2017-03-23 10,890,000 100,000 0.90 1,205,026,960 11,761,200 1.080 2017-03-21
252 2017-03-21 10,790,000 400,000 0.90 1,205,026,960 11,653,200 1.080 2017-03-17
253 2017-03-16 10,390,000 100,000 0.86 1,205,026,960 11,532,900 1.110 2017-03-14
254 2017-03-14 10,290,000 -42,000 0.85 1,205,026,960 11,421,900 1.110 2017-03-10
255 2017-03-10 10,332,000 -54,000 0.86 1,205,026,960 11,778,480 1.140 2017-03-08
256 2017-02-13 10,386,000 10,386,000 0.86 1,205,026,960 11,113,020 1.070 2017-02-09

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