SINOTRANS LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00598  2003-02-13    
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 5.130 2026-02-03
2 2026-02-04 5.050 2026-02-02
3 2026-02-03 5.180 2026-01-30
4 2025-06-24 90,000 -10,000 0.00 2,038,300,000 349,200 3.880 2025-06-20
5 2025-06-19 100,000 10,000 0.00 2,038,300,000 388,000 3.880 2025-06-17
6 2025-01-13 90,000 -6,000 0.00 2,038,300,000 327,600 3.640 2025-01-09
7 2025-01-03 96,000 6,000 0.00 2,038,300,000 349,440 3.640 2024-12-30
8 2024-12-19 90,000 -8,000 0.00 2,038,300,000 322,200 3.580 2024-12-17
9 2024-12-09 98,000 8,000 0.00 2,038,300,000 328,300 3.350 2024-12-05
10 2024-12-06 90,000 -4,000 0.00 2,038,300,000 312,300 3.470 2024-12-04
11 2024-12-05 94,000 -10,000 0.00 2,038,300,000 317,720 3.380 2024-12-03
12 2024-12-03 104,000 4,000 0.01 2,038,300,000 338,000 3.250 2024-11-29
13 2024-11-21 100,000 -10,000 0.00 2,038,300,000 338,000 3.380 2024-11-19
14 2024-11-13 110,000 6,000 0.01 2,038,300,000 371,800 3.380 2024-11-11
15 2024-11-11 104,000 8,000 0.01 2,038,300,000 365,040 3.510 2024-11-07
16 2024-10-25 96,000 -5,000 0.00 2,038,300,000 378,240 3.940 2024-10-23
17 2024-10-07 101,000 6,000 0.00 2,038,300,000 397,940 3.940 2024-10-03
18 2024-09-20 95,000 5,000 0.00 2,038,300,000 311,600 3.280 2024-09-17
19 2024-08-23 90,000 -4,000 0.00 2,038,300,000 310,500 3.450 2024-08-21
20 2024-08-02 94,000 -4,000 0.00 2,038,300,000 341,220 3.630 2024-07-31
21 2024-07-30 98,000 4,000 0.00 2,038,300,000 343,000 3.500 2024-07-26
22 2024-07-18 94,000 4,000 0.00 2,038,300,000 338,400 3.600 2024-07-16
23 2024-05-13 90,000 -16,000 0.00 2,038,300,000 379,800 4.220 2024-05-09
24 2024-05-10 106,000 16,000 0.01 2,038,300,000 436,720 4.120 2024-05-08
25 2023-08-31 90,000 -10,000 0.00 2,038,300,000 295,200 3.280 2023-08-29
26 2023-08-04 100,000 10,000 0.00 2,038,300,000 278,000 2.780 2023-08-02
27 2023-08-03 90,000 -30,000 0.00 2,038,300,000 250,200 2.780 2023-08-01
28 2023-08-02 120,000 30,000 0.01 2,038,300,000 375,600 3.130 2023-07-31
29 2023-05-12 90,000 -20,000 0.00 2,038,300,000 288,900 3.210 2023-05-10
30 2023-05-11 110,000 20,000 0.01 2,038,300,000 355,300 3.230 2023-05-09
31 2021-04-12 90,000 -30,000 0.00 2,144,887,000 292,500 3.250 2021-04-08
32 2021-04-09 120,000 15,000 0.01 2,144,887,000 392,400 3.270 2021-04-07
33 2021-04-07 105,000 15,000 0.00 2,144,887,000 302,400 2.880 2021-03-31
34 2021-03-08 90,000 80,000 0.00 2,144,887,000 272,700 3.030 2021-03-04
35 2020-11-25 10,000 -10,000 0.00 2,144,887,000 29,500 2.950 2020-11-23
36 2020-11-03 20,000 -20,000 0.00 2,144,887,000 45,800 2.290 2020-10-30
37 2020-09-23 40,000 -6,000 0.00 2,144,887,000 79,600 1.990 2020-09-21
38 2020-09-15 46,000 -10,000 0.00 2,144,887,000 86,940 1.890 2020-09-11
39 2020-09-07 56,000 36,000 0.00 2,144,887,000 105,840 1.890 2020-09-03
40 2020-09-03 20,000 -6,000 0.00 2,144,887,000 38,400 1.920 2020-09-01
41 2020-09-02 26,000 -10,000 0.00 2,144,887,000 47,840 1.840 2020-08-31
42 2020-08-31 36,000 -10,000 0.00 2,144,887,000 63,000 1.750 2020-08-27
43 2020-08-28 46,000 -10,000 0.00 2,144,887,000 78,200 1.700 2020-08-26
44 2020-08-06 56,000 20,000 0.00 2,144,887,000 92,400 1.650 2020-08-04
45 2020-07-21 36,000 6,000 0.00 2,144,887,000 60,120 1.670 2020-07-17
46 2020-07-08 30,000 -20,000 0.00 2,144,887,000 55,200 1.840 2020-07-06
47 2020-06-29 50,000 20,000 0.00 2,144,887,000 80,000 1.600 2020-06-24
48 2020-06-22 30,000 10,000 0.00 2,144,887,000 51,600 1.720 2020-06-18
49 2019-11-12 20,000 10,000 0.00 2,144,887,000 50,200 2.510 2019-11-08
50 2018-01-22 10,000 -115,000 0.00 2,144,887,000 45,100 4.510 2018-01-18
51 2018-01-19 125,000 115,000 0.01 2,144,887,000 573,750 4.590 2018-01-17
52 2018-01-12 10,000 -30,000 0.00 2,144,887,000 41,900 4.190 2018-01-10
53 2018-01-11 40,000 30,000 0.00 2,144,887,000 167,600 4.190 2018-01-09
54 2017-11-28 10,000 -25,000 0.00 2,144,887,000 39,300 3.930 2017-11-24
55 2017-11-27 35,000 25,000 0.00 2,144,887,000 135,100 3.860 2017-11-23
56 2017-05-11 10,000 -25,000 0.00 2,144,887,000 38,200 3.820 2017-05-09
57 2017-05-10 35,000 25,000 0.00 2,144,887,000 129,500 3.700 2017-05-08
58 2017-03-14 10,000 -10,000 0.00 2,144,887,000 34,800 3.480 2017-03-10
59 2017-03-08 20,000 10,000 0.00 2,144,887,000 72,200 3.610 2017-03-06
60 2017-02-21 10,000 -10,000 0.00 2,144,887,000 34,800 3.480 2017-02-17
61 2017-02-14 20,000 -120,000 0.00 2,144,887,000 69,800 3.490 2017-02-10
62 2017-02-13 140,000 120,000 0.01 2,144,887,000 498,400 3.560 2017-02-09
63 2016-12-06 20,000 10,000 0.00 2,144,887,000 74,800 3.740 2016-12-02
64 2016-12-05 10,000 -10,000 0.00 2,144,887,000 37,900 3.790 2016-12-01
65 2016-12-01 20,000 10,000 0.00 2,144,887,000 75,600 3.780 2016-11-29
66 2016-10-06 10,000 -1,000 0.00 2,144,887,000 38,900 3.890 2016-10-04
67 2016-06-07 11,000 -2,000 0.00 2,144,887,000 36,630 3.330 2016-06-03
68 2016-06-03 13,000 -10,000 0.00 2,144,887,000 42,900 3.300 2016-06-01
69 2016-05-18 23,000 -15,000 0.00 2,144,887,000 77,740 3.380 2016-05-16
70 2016-05-17 38,000 15,000 0.00 2,144,887,000 128,440 3.380 2016-05-13
71 2016-05-11 23,000 10,000 0.00 2,144,887,000 71,760 3.120 2016-05-09
72 2016-05-05 13,000 2,000 0.00 2,144,887,000 43,810 3.370 2016-05-03
73 2016-05-03 11,000 -10,000 0.00 2,144,887,000 40,370 3.670 2016-04-28
74 2016-04-19 21,000 -15,000 0.00 2,144,887,000 78,330 3.730 2016-04-15
75 2016-04-18 36,000 15,000 0.00 2,144,887,000 140,760 3.910 2016-04-14
76 2016-04-01 21,000 -10,000 0.00 2,144,887,000 70,140 3.340 2016-03-30
77 2016-03-29 31,000 -30,000 0.00 2,144,887,000 109,430 3.530 2016-03-23
78 2016-03-11 61,000 10,000 0.00 2,144,887,000 183,000 3.000 2016-03-09
79 2016-03-07 51,000 40,000 0.00 2,144,887,000 169,320 3.320 2016-03-03
80 2016-03-01 11,000 -30,000 0.00 2,144,887,000 33,880 3.080 2016-02-26
81 2016-02-26 41,000 30,000 0.00 2,144,887,000 127,920 3.120 2016-02-24
82 2016-02-19 11,000 -30,000 0.00 2,144,887,000 34,760 3.160 2016-02-17
83 2016-02-16 41,000 30,000 0.00 2,144,887,000 110,290 2.690 2016-02-12
84 2015-12-07 11,000 -8,000 0.00 2,144,887,000 50,600 4.600 2015-12-03
85 2015-12-03 19,000 8,000 0.00 2,144,887,000 85,690 4.510 2015-12-01
86 2015-12-01 11,000 -80,000 0.00 2,144,887,000 50,600 4.600 2015-11-27
87 2015-11-30 91,000 80,000 0.00 2,144,887,000 435,890 4.790 2015-11-26
88 2015-09-09 11,000 -20,000 0.00 2,144,887,000 39,160 3.560 2015-09-07
89 2015-09-08 31,000 20,000 0.00 2,144,887,000 113,150 3.650 2015-09-04
90 2015-04-22 11,000 -152,000 0.00 2,144,887,000 65,120 5.920 2015-04-20
91 2015-04-21 163,000 152,000 0.01 2,144,887,000 1,010,600 6.200 2015-04-17
92 2015-04-15 11,000 -300,000 0.00 2,144,887,000 65,010 5.910 2015-04-13
93 2015-04-14 311,000 290,000 0.01 2,144,887,000 1,738,490 5.590 2015-04-10
94 2015-04-13 21,000 -10,000 0.00 2,144,887,000 108,780 5.180 2015-04-09
95 2015-03-30 31,000 5,000 0.00 2,144,887,000 136,090 4.390 2015-03-26
96 2015-03-17 26,000 5,000 0.00 2,144,887,000 123,500 4.750 2015-03-13
97 2014-11-19 21,000 -20,000 0.00 2,144,887,000 122,430 5.830 2014-11-17
98 2014-11-18 41,000 15,000 0.00 2,144,887,000 243,950 5.950 2014-11-14
99 2014-11-10 26,000 5,000 0.00 2,144,887,000 133,640 5.140 2014-11-06
100 2014-10-29 21,000 -10,000 0.00 2,144,887,000 129,150 6.150 2014-10-27
101 2014-10-28 31,000 10,000 0.00 2,144,887,000 190,650 6.150 2014-10-24
102 2014-10-10 21,000 -10,000 0.00 2,144,887,000 127,470 6.070 2014-10-08
103 2014-10-09 31,000 10,000 0.00 2,144,887,000 186,000 6.000 2014-10-07
104 2014-09-29 21,000 -110,000 0.00 2,144,887,000 124,740 5.940 2014-09-25
105 2014-09-26 131,000 110,000 0.01 2,144,887,000 787,310 6.010 2014-09-24
106 2014-09-03 21,000 -40,000 0.00 2,144,887,000 111,300 5.300 2014-09-01
107 2014-09-02 61,000 40,000 0.00 2,144,887,000 318,420 5.220 2014-08-29
108 2014-08-26 21,000 -290,000 0.00 2,144,887,000 115,710 5.510 2014-08-22
109 2014-08-25 311,000 290,000 0.01 2,144,887,000 1,629,640 5.240 2014-08-21
110 2014-08-08 21,000 -10,000 0.00 2,144,887,000 103,110 4.910 2014-08-06
111 2014-07-31 31,000 -6,000 0.00 2,144,887,000 157,790 5.090 2014-07-29
112 2014-07-30 37,000 6,000 0.00 2,144,887,000 192,770 5.210 2014-07-28
113 2014-07-29 31,000 -140,000 0.00 2,144,887,000 153,140 4.940 2014-07-25
114 2014-07-28 171,000 140,000 0.01 2,144,887,000 843,030 4.930 2014-07-24
115 2014-07-21 31,000 10,000 0.00 1,787,406,000 152,520 4.920 2014-07-17
116 2014-07-17 21,000 -154,000 0.00 1,787,406,000 118,020 5.620 2014-07-15
117 2014-07-16 175,000 -30,000 0.01 1,787,406,000 985,250 5.630 2014-07-14
118 2014-07-15 205,000 -39,000 0.01 1,787,406,000 1,162,350 5.670 2014-07-11
119 2014-07-14 244,000 5,000 0.01 1,787,406,000 1,302,960 5.340 2014-07-10
120 2014-07-11 239,000 218,000 0.01 1,787,406,000 1,300,160 5.440 2014-07-09
121 2014-06-24 21,000 -21,000 0.00 1,787,406,000 100,800 4.800 2014-06-20
122 2014-06-23 42,000 -21,000 0.00 1,787,406,000 197,400 4.700 2014-06-19
123 2014-06-19 63,000 30,000 0.00 1,787,406,000 309,330 4.910 2014-06-17
124 2014-06-18 33,000 12,000 0.00 1,787,406,000 165,000 5.000 2014-06-16
125 2014-06-11 21,000 -23,000 0.00 1,787,406,000 100,380 4.780 2014-06-09
126 2014-06-10 44,000 -107,000 0.00 1,787,406,000 208,120 4.730 2014-06-06
127 2014-06-09 151,000 130,000 0.01 1,787,406,000 709,700 4.700 2014-06-05
128 2014-05-13 21,000 -130,000 0.00 1,787,406,000 85,260 4.060 2014-05-09
129 2014-05-12 151,000 -180,000 0.01 1,787,406,000 584,370 3.870 2014-05-08
130 2014-05-09 331,000 110,000 0.02 1,787,406,000 1,370,340 4.140 2014-05-07
131 2014-05-08 221,000 23,000 0.01 1,787,406,000 983,450 4.450 2014-05-05
132 2014-05-07 198,000 28,000 0.01 1,787,406,000 851,400 4.300 2014-05-02
133 2014-05-05 170,000 49,000 0.01 1,787,406,000 727,600 4.280 2014-04-30
134 2014-04-29 121,000 100,000 0.01 1,787,406,000 525,140 4.340 2014-04-25
135 2014-04-15 21,000 -14,000 0.00 1,787,406,000 84,630 4.030 2014-04-11
136 2014-04-11 35,000 -198,000 0.00 1,787,406,000 141,050 4.030 2014-04-09
137 2014-04-10 233,000 50,000 0.01 1,787,406,000 920,350 3.950 2014-04-08
138 2014-04-09 183,000 112,000 0.01 1,787,406,000 728,340 3.980 2014-04-07
139 2014-04-08 71,000 50,000 0.00 1,787,406,000 295,360 4.160 2014-04-04
140 2014-04-04 21,000 -30,000 0.00 1,787,406,000 85,470 4.070 2014-04-02
141 2014-04-03 51,000 14,000 0.00 1,787,406,000 202,470 3.970 2014-04-01
142 2014-04-02 37,000 6,000 0.00 1,787,406,000 144,300 3.900 2014-03-31
143 2014-03-26 31,000 10,000 0.00 1,787,406,000 104,470 3.370 2014-03-24
144 2014-02-26 21,000 -6,000 0.00 1,787,406,000 74,970 3.570 2014-02-24
145 2014-02-21 27,000 6,000 0.00 1,787,406,000 97,200 3.600 2014-02-19
146 2014-02-12 21,000 -20,000 0.00 1,787,406,000 69,930 3.330 2014-02-10
147 2014-02-11 41,000 20,000 0.00 1,787,406,000 136,530 3.330 2014-02-07
148 2014-02-05 21,000 -76,000 0.00 1,787,406,000 68,250 3.250 2014-01-29
149 2014-02-04 97,000 76,000 0.01 1,787,406,000 306,520 3.160 2014-01-28
150 2014-01-28 21,000 -30,000 0.00 1,787,406,000 68,250 3.250 2014-01-24
151 2014-01-24 51,000 -50,000 0.00 1,787,406,000 167,790 3.290 2014-01-22
152 2014-01-23 101,000 10,000 0.01 1,787,406,000 334,310 3.310 2014-01-21
153 2014-01-22 91,000 -549,000 0.01 1,787,406,000 308,490 3.390 2014-01-20
154 2014-01-21 640,000 619,000 0.04 1,787,406,000 2,124,800 3.320 2014-01-17
155 2013-12-19 21,000 -720,000 0.00 1,787,406,000 56,070 2.670 2013-12-17
156 2013-12-05 741,000 -10,000 0.04 1,787,406,000 1,800,630 2.430 2013-12-03
157 2013-12-03 751,000 -100,000 0.04 1,787,406,000 1,839,950 2.450 2013-11-29
158 2013-12-02 851,000 -190,000 0.05 1,787,406,000 2,127,500 2.500 2013-11-28
159 2013-11-22 1,041,000 -50,000 0.06 1,787,406,000 2,394,300 2.300 2013-11-20
160 2013-11-21 1,091,000 50,000 0.06 1,787,406,000 2,585,670 2.370 2013-11-19
161 2013-11-08 1,041,000 -100,000 0.06 1,787,406,000 2,165,280 2.080 2013-11-06
162 2013-10-29 1,141,000 100,000 0.06 1,787,406,000 2,110,850 1.850 2013-10-25
163 2013-10-03 1,041,000 50,000 0.06 1,787,406,000 2,123,640 2.040 2013-09-30
164 2013-10-02 991,000 50,000 0.06 1,787,406,000 1,982,000 2.000 2013-09-27
165 2013-09-25 941,000 100,000 0.05 1,787,406,000 1,882,000 2.000 2013-09-23
166 2013-09-19 841,000 -20,000 0.05 1,787,406,000 1,740,870 2.070 2013-09-17
167 2013-09-16 861,000 -10,000 0.05 1,787,406,000 1,842,540 2.140 2013-09-12
168 2013-09-13 871,000 30,000 0.05 1,787,406,000 1,890,070 2.170 2013-09-11
169 2013-06-17 841,000 -19,000 0.05 1,787,406,000 1,328,780 1.580 2013-06-13
170 2013-06-10 860,000 -81,000 0.05 1,787,406,000 1,462,000 1.700 2013-06-06
171 2013-06-07 941,000 -100,000 0.05 1,787,406,000 1,562,060 1.660 2013-06-05
172 2013-05-28 1,041,000 100,000 0.06 1,787,406,000 1,509,450 1.450 2013-05-24
173 2013-05-24 941,000 100,000 0.05 1,787,406,000 1,477,370 1.570 2013-05-22
174 2013-05-13 841,000 -100,000 0.05 1,787,406,000 1,496,980 1.780 2013-05-09
175 2013-04-26 941,000 -39,000 0.05 1,787,406,000 1,552,650 1.650 2013-04-24
176 2013-04-22 980,000 -61,000 0.05 1,787,406,000 1,597,400 1.630 2013-04-18
177 2013-03-26 1,041,000 -100,000 0.06 1,787,406,000 1,748,880 1.680 2013-03-22
178 2013-02-15 1,141,000 -300,000 0.06 1,787,406,000 1,722,910 1.510 2013-02-08
179 2013-01-23 1,441,000 -100,000 0.08 1,787,406,000 2,046,220 1.420 2013-01-21
180 2012-12-28 1,541,000 -50,000 0.09 1,787,406,000 1,880,020 1.220 2012-12-21
181 2012-11-30 1,591,000 -90,000 0.09 1,787,406,000 1,845,560 1.160 2012-11-28
182 2012-11-29 1,681,000 140,000 0.09 1,787,406,000 1,983,580 1.180 2012-11-27
183 2012-11-28 1,541,000 -20,000 0.09 1,787,406,000 1,849,200 1.200 2012-11-26
184 2012-11-14 1,561,000 -100,000 0.09 1,787,406,000 1,857,590 1.190 2012-11-12
185 2012-11-07 1,661,000 20,000 0.09 1,787,406,000 2,076,250 1.250 2012-11-05
186 2012-10-25 1,641,000 -20,000 0.09 1,787,406,000 1,903,560 1.160 2012-10-22
187 2012-10-22 1,661,000 -50,000 0.09 1,787,406,000 1,876,930 1.130 2012-10-18
188 2012-10-17 1,711,000 50,000 0.10 1,787,406,000 1,847,880 1.080 2012-10-15
189 2012-10-12 1,661,000 100,000 0.09 1,787,406,000 1,727,440 1.040 2012-10-10
190 2012-09-28 1,561,000 93,000 0.09 1,787,406,000 1,514,170 0.970 2012-09-26
191 2012-09-27 1,468,000 7,000 0.08 1,787,406,000 1,468,000 1.000 2012-09-25
192 2012-09-26 1,461,000 100,000 0.08 1,787,406,000 1,475,610 1.010 2012-09-24
193 2012-09-24 1,361,000 20,000 0.08 1,787,406,000 1,429,050 1.050 2012-09-20
194 2012-09-13 1,341,000 150,000 0.08 1,787,406,000 1,448,280 1.080 2012-09-11
195 2012-07-26 1,191,000 -50,000 0.07 1,787,406,000 1,250,550 1.050 2012-07-24
196 2012-04-10 1,241,000 50,000 0.07 1,787,406,000 1,737,400 1.400 2012-04-03
197 2012-03-22 1,191,000 59,000 0.07 1,787,406,000 1,810,320 1.520 2012-03-20
198 2012-03-21 1,132,000 41,000 0.06 1,787,406,000 1,765,920 1.560 2012-03-19
199 2012-02-27 1,091,000 -50,000 0.06 1,787,406,000 1,821,970 1.670 2012-02-23
200 2012-02-23 1,141,000 -50,000 0.06 1,787,406,000 1,894,060 1.660 2012-02-21
201 2011-11-28 1,191,000 400,000 0.07 1,787,406,000 1,655,490 1.390 2011-11-24
202 2011-09-07 791,000 -40,000 0.04 1,787,406,000 1,186,500 1.500 2011-09-05
203 2011-04-08 831,000 100,000 0.05 1,787,406,000 1,529,040 1.840 2011-04-06
204 2010-12-29 731,000 20,000 0.04 1,787,406,000 1,666,680 2.280 2010-12-23
205 2010-12-23 711,000 20,000 0.04 1,787,406,000 1,613,970 2.270 2010-12-21
206 2010-11-04 691,000 -100,000 0.04 1,787,406,000 1,568,570 2.270 2010-11-02
207 2010-10-25 791,000 -50,000 0.04 1,787,406,000 1,740,200 2.200 2010-10-21
208 2010-10-20 841,000 -50,000 0.05 1,787,406,000 1,833,380 2.180 2010-10-18
209 2010-10-11 891,000 -5,000 0.05 1,787,406,000 1,978,020 2.220 2010-10-07
210 2010-09-29 896,000 100,000 0.05 1,787,406,000 1,836,800 2.050 2010-09-27
211 2010-08-05 796,000 4,000 0.04 1,787,406,000 1,536,280 1.930 2010-08-03
212 2010-07-27 792,000 -100,000 0.04 1,787,406,000 1,504,800 1.900 2010-07-23
213 2010-07-20 892,000 1,000 0.05 1,787,406,000 1,614,520 1.810 2010-07-16
214 2010-07-16 891,000 -3,000 0.05 1,787,406,000 1,630,530 1.830 2010-07-14
215 2010-06-18 894,000 -100,000 0.05 1,787,406,000 1,600,260 1.790 2010-06-15
216 2010-06-03 994,000 64,000 0.06 1,787,406,000 1,669,920 1.680 2010-06-01
217 2010-06-01 930,000 -64,000 0.05 1,787,406,000 1,618,200 1.740 2010-05-28
218 2010-05-11 994,000 3,000 0.06 1,787,406,000 1,679,860 1.690 2010-05-07
219 2010-04-12 991,000 100,000 0.06 1,787,406,000 2,120,740 2.140 2010-04-08
220 2010-03-24 891,000 100,000 0.05 1,787,406,000 1,897,830 2.130 2010-03-22
221 2010-02-26 791,000 100,000 0.04 1,787,406,000 1,700,650 2.150 2010-02-24
222 2010-01-29 691,000 100,000 0.04 1,787,406,000 1,458,010 2.110 2010-01-27
223 2010-01-26 591,000 -14,000 0.03 1,787,406,000 1,264,740 2.140 2010-01-22
224 2010-01-21 605,000 -100,000 0.03 1,787,406,000 1,439,900 2.380 2010-01-19
225 2010-01-20 705,000 -100,000 0.04 1,787,406,000 1,692,000 2.400 2010-01-18
226 2010-01-15 805,000 100,000 0.05 1,787,406,000 1,787,100 2.220 2010-01-13
227 2010-01-14 705,000 -100,000 0.04 1,787,406,000 1,614,450 2.290 2010-01-12
228 2010-01-13 805,000 14,000 0.05 1,787,406,000 1,835,400 2.280 2010-01-11
229 2010-01-11 791,000 -100,000 0.04 1,787,406,000 1,740,200 2.200 2010-01-07
230 2010-01-08 891,000 -10,000 0.05 1,787,406,000 1,960,200 2.200 2010-01-06
231 2010-01-07 901,000 -115,000 0.05 1,787,406,000 1,964,180 2.180 2010-01-05
232 2009-12-09 1,016,000 100,000 0.06 1,787,406,000 2,021,840 1.990 2009-12-07
233 2009-12-04 916,000 100,000 0.05 1,787,406,000 1,822,840 1.990 2009-12-02
234 2009-11-17 816,000 -20,000 0.05 1,787,406,000 1,680,960 2.060 2009-11-13
235 2009-11-16 836,000 30,000 0.05 1,787,406,000 1,730,520 2.070 2009-11-12
236 2009-10-28 806,000 -3,000 0.05 1,787,406,000 1,749,020 2.170 2009-10-23
237 2009-10-27 809,000 -20,000 0.05 1,787,406,000 1,755,530 2.170 2009-10-22
238 2009-10-23 829,000 -114,000 0.05 1,787,406,000 1,832,090 2.210 2009-10-21
239 2009-10-16 943,000 -20,000 0.05 1,787,406,000 1,886,000 2.000 2009-10-14
240 2009-10-15 963,000 3,000 0.05 1,787,406,000 1,935,630 2.010 2009-10-13
241 2009-10-14 960,000 20,000 0.05 1,787,406,000 1,920,000 2.000 2009-10-12
242 2009-10-13 940,000 14,000 0.05 1,787,406,000 1,908,200 2.030 2009-10-09
243 2009-10-12 926,000 -50,000 0.05 1,787,406,000 1,833,480 1.980 2009-10-08
244 2009-10-09 976,000 -50,000 0.05 1,787,406,000 1,893,440 1.940 2009-10-07
245 2009-09-28 1,026,000 -600,000 0.06 1,787,406,000 1,980,180 1.930 2009-09-24
246 2009-09-09 1,626,000 -100,000 0.09 1,787,406,000 3,300,780 2.030 2009-09-07
247 2009-09-07 1,726,000 400,000 0.10 1,787,406,000 3,434,740 1.990 2009-09-03
248 2009-08-31 1,326,000 -200,000 0.07 1,787,406,000 2,453,100 1.850 2009-08-27
249 2009-08-27 1,526,000 -10,000 0.09 1,787,406,000 2,838,360 1.860 2009-08-25
250 2009-08-25 1,536,000 -50,000 0.09 1,787,406,000 2,810,880 1.830 2009-08-21
251 2009-08-21 1,586,000 -50,000 0.09 1,787,406,000 2,807,220 1.770 2009-08-19
252 2009-08-20 1,636,000 -100,000 0.09 1,787,406,000 2,977,520 1.820 2009-08-18
253 2009-08-12 1,736,000 54,000 0.10 1,787,406,000 3,419,920 1.970 2009-08-10
254 2009-08-07 1,682,000 -74,000 0.09 1,787,406,000 3,296,720 1.960 2009-08-05
255 2009-08-06 1,756,000 40,000 0.10 1,787,406,000 3,599,800 2.050 2009-08-04
256 2009-08-04 1,716,000 5,000 0.10 1,787,406,000 3,363,360 1.960 2009-07-31
257 2009-08-03 1,711,000 -30,000 0.10 1,787,406,000 3,268,010 1.910 2009-07-30
258 2009-07-30 1,741,000 -170,000 0.10 1,787,406,000 3,586,460 2.060 2009-07-28
259 2009-07-29 1,911,000 150,000 0.11 1,787,406,000 3,993,990 2.090 2009-07-27
260 2009-07-24 1,761,000 48,000 0.10 1,787,406,000 3,293,070 1.870 2009-07-22
261 2009-07-23 1,713,000 100,000 0.10 1,787,406,000 3,186,180 1.860 2009-07-21
262 2009-07-17 1,613,000 2,000 0.09 1,787,406,000 2,806,620 1.740 2009-07-15
263 2009-06-05 1,611,000 10,000 0.09 1,787,406,000 3,318,660 2.060 2009-06-03
264 2009-06-04 1,601,000 -305,000 0.09 1,787,406,000 3,330,080 2.080 2009-06-02
265 2009-06-03 1,906,000 -20,000 0.11 1,787,406,000 3,812,000 2.000 2009-06-01
266 2009-06-02 1,926,000 16,000 0.11 1,787,406,000 3,871,260 2.010 2009-05-29
267 2009-06-01 1,910,000 9,000 0.11 1,787,406,000 3,686,300 1.930 2009-05-27
268 2009-05-26 1,901,000 -100,000 0.11 1,787,406,000 3,573,880 1.880 2009-05-22
269 2009-05-25 2,001,000 -30,000 0.11 1,787,406,000 3,841,920 1.920 2009-05-21
270 2009-05-22 2,031,000 30,000 0.11 1,787,406,000 3,899,520 1.920 2009-05-20
271 2009-05-21 2,001,000 -20,000 0.11 1,787,406,000 3,901,950 1.950 2009-05-19
272 2009-05-14 2,021,000 20,000 0.11 1,787,406,000 3,536,750 1.750 2009-05-12
273 2009-05-13 2,001,000 -30,000 0.11 1,787,406,000 3,521,760 1.760 2009-05-11
274 2009-05-11 2,031,000 -100,000 0.11 1,787,406,000 3,432,390 1.690 2009-05-07
275 2009-05-06 2,131,000 -100,000 0.12 1,787,406,000 3,281,740 1.540 2009-05-04
276 2009-04-30 2,231,000 100,000 0.12 1,787,406,000 2,967,230 1.330 2009-04-28
277 2009-04-27 2,131,000 30,000 0.12 1,787,406,000 3,324,360 1.560 2009-04-23
278 2009-04-23 2,101,000 -160,000 0.12 1,787,406,000 3,424,630 1.630 2009-04-21
279 2009-04-22 2,261,000 60,000 0.13 1,787,406,000 3,821,090 1.690 2009-04-20
280 2009-04-16 2,201,000 -50,000 0.12 1,787,406,000 3,257,480 1.480 2009-04-14
281 2009-04-15 2,251,000 -50,000 0.13 1,787,406,000 3,173,910 1.410 2009-04-09
282 2009-04-08 2,301,000 -2,000 0.13 1,787,406,000 3,359,460 1.460 2009-04-06
283 2009-04-07 2,303,000 2,000 0.13 1,787,406,000 3,132,080 1.360 2009-04-03
284 2009-03-27 2,301,000 100,000 0.13 1,787,406,000 2,807,220 1.220 2009-03-25
285 2009-03-24 2,201,000 100,000 0.12 1,787,406,000 2,707,230 1.230 2009-03-20
286 2009-02-19 2,101,000 100,000 0.12 1,787,406,000 2,500,190 1.190 2009-02-17
287 2009-02-10 2,001,000 100,000 0.11 1,787,406,000 2,661,330 1.330 2009-02-06
288 2009-01-06 1,901,000 -100,000 0.11 1,787,406,000 2,946,550 1.550 2009-01-02
289 2009-01-05 2,001,000 -100,000 0.11 1,787,406,000 2,901,450 1.450 2008-12-30
290 2009-01-02 2,101,000 -2,000 0.12 1,787,406,000 3,088,470 1.470 2008-12-29
291 2008-12-30 2,103,000 2,000 0.12 1,787,406,000 2,902,140 1.380 2008-12-23
292 2008-12-10 2,101,000 -300,000 0.12 1,787,406,000 2,584,230 1.230 2008-12-08
293 2008-11-25 2,401,000 50,000 0.13 1,787,406,000 2,641,100 1.100 2008-11-21
294 2008-11-14 2,351,000 250,000 0.13 1,787,406,000 2,633,120 1.120 2008-11-12
295 2008-11-12 2,101,000 -100,000 0.12 1,787,406,000 2,521,200 1.200 2008-11-10
296 2008-11-03 2,201,000 200,000 0.12 1,787,406,000 2,201,000 1.000 2008-10-30
297 2008-10-20 2,001,000 100,000 0.11 1,787,406,000 2,061,030 1.030 2008-10-16
298 2008-10-09 1,901,000 100,000 0.11 1,787,406,000 2,585,360 1.360 2008-10-06
299 2008-10-08 1,801,000 100,000 0.10 1,787,406,000 2,665,480 1.480 2008-10-03
300 2008-09-16 1,701,000 50,000 0.10 1,787,406,000 2,619,540 1.540 2008-09-11
301 2008-09-08 1,651,000 -8,000 0.09 1,787,406,000 2,806,700 1.700 2008-09-04
302 2008-07-07 1,659,000 200,000 0.09 1,787,406,000 2,969,610 1.790 2008-07-03
303 2008-06-30 1,459,000 -50,000 0.08 1,787,406,000 2,903,410 1.990 2008-06-26
304 2008-06-27 1,509,000 -150,000 0.08 1,787,406,000 2,972,730 1.970 2008-06-25
305 2008-06-24 1,659,000 -50,000 0.09 1,787,406,000 3,185,280 1.920 2008-06-20
306 2008-06-03 1,709,000 250,000 0.10 1,787,406,000 3,571,810 2.090 2008-05-30
307 2008-05-30 1,459,000 200,000 0.08 1,787,406,000 3,253,570 2.230 2008-05-28
308 2008-05-27 1,259,000 4,000 0.07 1,787,406,000 3,021,600 2.400 2008-05-23
309 2008-05-26 1,255,000 48,000 0.07 1,787,406,000 3,049,650 2.430 2008-05-22
310 2008-05-23 1,207,000 652,000 0.07 1,787,406,000 3,041,640 2.520 2008-05-21
311 2008-05-21 555,000 4,000 0.03 1,787,406,000 1,581,750 2.850 2008-05-19
312 2008-05-20 551,000 -250,000 0.03 1,787,406,000 1,570,350 2.850 2008-05-16
313 2008-05-19 801,000 -50,000 0.04 1,787,406,000 2,162,700 2.700 2008-05-15
314 2008-05-06 851,000 -50,000 0.05 1,787,406,000 2,331,740 2.740 2008-05-02
315 2008-05-05 901,000 6,000 0.05 1,787,406,000 2,378,640 2.640 2008-04-30
316 2008-04-25 895,000 -46,000 0.05 1,787,406,000 2,237,500 2.500 2008-04-23
317 2008-04-15 941,000 12,000 0.05 1,787,406,000 2,239,580 2.380 2008-04-11
318 2008-03-14 929,000 38,000 0.05 1,787,406,000 2,099,540 2.260 2008-03-12
319 2008-03-07 891,000 400,000 0.05 1,787,406,000 2,004,750 2.250 2008-03-05
320 2008-03-06 491,000 339,000 0.03 1,787,406,000 1,129,300 2.300 2008-03-04
321 2008-03-05 152,000 61,000 0.01 1,787,406,000 367,840 2.420 2008-03-03
322 2008-03-04 91,000 -400,000 0.01 1,787,406,000 225,680 2.480 2008-02-29
323 2008-02-19 491,000 20,000 0.03 1,787,406,000 1,315,880 2.680 2008-02-15
324 2008-01-25 471,000 1,000 0.03 1,787,406,000 1,205,760 2.560 2008-01-23
325 2008-01-24 470,000 -10,000 0.03 1,787,406,000 1,113,900 2.370 2008-01-22
326 2008-01-21 480,000 29,000 0.03 1,787,406,000 1,248,000 2.600 2008-01-17
327 2008-01-18 451,000 271,000 0.03 1,787,406,000 1,177,110 2.610 2008-01-16
328 2007-12-07 180,000 -50,000 0.01 1,787,406,000 738,000 4.100 2007-12-05
329 2007-12-05 230,000 -10,000 0.01 1,787,406,000 890,100 3.870 2007-12-03
330 2007-12-03 240,000 -30,000 0.01 1,787,406,000 928,800 3.870 2007-11-29
331 2007-11-30 270,000 20,000 0.02 1,787,406,000 950,400 3.520 2007-11-28
332 2007-11-28 250,000 -20,000 0.01 1,787,406,000 950,000 3.800 2007-11-26
333 2007-11-27 270,000 20,000 0.02 1,787,406,000 999,000 3.700 2007-11-23
334 2007-11-26 250,000 60,000 0.01 1,787,406,000 997,500 3.990 2007-11-22
335 2007-11-20 190,000 40,000 0.01 1,787,406,000 834,100 4.390 2007-11-16
336 2007-11-16 150,000 -20,000 0.01 1,787,406,000 735,000 4.900 2007-11-14
337 2007-11-15 170,000 20,000 0.01 1,787,406,000 739,500 4.350 2007-11-13
338 2007-11-13 150,000 -20,000 0.01 1,787,406,000 679,500 4.530 2007-11-09
339 2007-11-12 170,000 20,000 0.01 1,787,406,000 771,800 4.540 2007-11-08
340 2007-11-09 150,000 -10,000 0.01 1,787,406,000 706,500 4.710 2007-11-07
341 2007-11-08 160,000 -80,000 0.01 1,787,406,000 756,800 4.730 2007-11-06
342 2007-11-07 240,000 10,000 0.01 1,787,406,000 1,116,000 4.650 2007-11-05
343 2007-11-06 230,000 80,000 0.01 1,787,406,000 1,129,300 4.910 2007-11-02
344 2007-11-02 150,000 10,000 0.01 1,787,406,000 735,000 4.900 2007-10-31
345 2007-11-01 140,000 100,000 0.01 1,787,406,000 718,200 5.130 2007-10-30
346 2007-10-31 40,000 -110,000 0.00 1,787,406,000 208,800 5.220 2007-10-29
347 2007-10-30 150,000 -145,000 0.01 1,787,406,000 783,000 5.220 2007-10-26
348 2007-10-29 295,000 215,000 0.02 1,787,406,000 1,607,750 5.450 2007-10-25
349 2007-10-26 80,000 -210,000 0.00 1,787,406,000 416,000 5.200 2007-10-24
350 2007-10-25 290,000 30,000 0.02 1,787,406,000 1,363,000 4.700 2007-10-23
351 2007-10-23 260,000 160,000 0.01 1,787,406,000 1,248,000 4.800 2007-10-18
352 2007-10-22 100,000 60,000 0.01 1,787,406,000 490,000 4.900 2007-10-17
353 2007-10-17 40,000 -10,000 0.00 1,787,406,000 195,600 4.890 2007-10-15
354 2007-10-16 50,000 -150,000 0.00 1,787,406,000 249,500 4.990 2007-10-12
355 2007-10-15 200,000 -150,000 0.01 1,787,406,000 946,000 4.730 2007-10-11
356 2007-10-12 350,000 20,000 0.02 1,787,406,000 1,634,500 4.670 2007-10-10
357 2007-10-10 330,000 100,000 0.02 1,787,406,000 1,458,600 4.420 2007-10-08
358 2007-10-08 230,000 -12,000 0.01 1,787,406,000 1,018,900 4.430 2007-10-04
359 2007-10-05 242,000 198,000 0.01 1,787,406,000 1,134,980 4.690 2007-10-03
360 2007-10-04 44,000 -186,000 0.00 1,787,406,000 215,600 4.900 2007-10-02
361 2007-10-03 230,000 -244,000 0.01 1,787,406,000 1,094,800 4.760 2007-09-28
362 2007-10-02 474,000 446,000 0.03 1,787,406,000 2,289,420 4.830 2007-09-27
363 2007-09-28 28,000 4,000 0.00 1,787,406,000 123,200 4.400 2007-09-25
364 2007-09-27 24,000 -10,000 0.00 1,787,406,000 105,120 4.380 2007-09-24
365 2007-09-24 34,000 -20,000 0.00 1,787,406,000 136,680 4.020 2007-09-20
366 2007-09-20 54,000 20,000 0.00 1,787,406,000 221,940 4.110 2007-09-18
367 2007-09-18 34,000 -40,000 0.00 1,787,406,000 143,820 4.230 2007-09-14
368 2007-09-13 74,000 -20,000 0.00 1,787,406,000 317,460 4.290 2007-09-11
369 2007-09-11 94,000 40,000 0.01 1,787,406,000 403,260 4.290 2007-09-07
370 2007-09-07 54,000 10,000 0.00 1,787,406,000 234,360 4.340 2007-09-05
371 2007-09-06 44,000 -86,000 0.00 1,787,406,000 194,920 4.430 2007-09-04
372 2007-09-05 130,000 -20,000 0.01 1,787,406,000 531,700 4.090 2007-09-03
373 2007-09-04 150,000 -190,000 0.01 1,787,406,000 642,000 4.280 2007-08-31
374 2007-09-03 340,000 -448,000 0.02 1,787,406,000 1,346,400 3.960 2007-08-30
375 2007-08-31 788,000 488,000 0.04 1,787,406,000 3,049,560 3.870 2007-08-29
376 2007-08-29 300,000 -265,000 0.02 1,787,406,000 1,113,000 3.710 2007-08-27
377 2007-08-27 565,000 -350,000 0.03 1,787,406,000 1,949,250 3.450 2007-08-23
378 2007-08-23 915,000 -25,000 0.05 1,787,406,000 3,083,550 3.370 2007-08-21
379 2007-08-20 940,000 360,000 0.05 1,787,406,000 2,961,000 3.150 2007-08-16
380 2007-08-17 580,000 -500,000 0.03 1,787,406,000 1,948,800 3.360 2007-08-15
381 2007-08-16 1,080,000 -10,000 0.06 1,787,406,000 3,866,400 3.580 2007-08-14
382 2007-08-10 1,090,000 -4,000 0.06 1,787,406,000 3,706,000 3.400 2007-08-08
383 2007-08-09 1,094,000 119,000 0.06 1,787,406,000 3,621,140 3.310 2007-08-07
384 2007-08-08 975,000 110,000 0.05 1,787,406,000 3,276,000 3.360 2007-08-06
385 2007-08-06 865,000 -25,000 0.05 1,787,406,000 2,984,250 3.450 2007-08-02
386 2007-08-03 890,000 200,000 0.05 1,787,406,000 3,141,700 3.530 2007-08-01
387 2007-08-02 690,000 -10,000 0.04 1,787,406,000 2,566,800 3.720 2007-07-31
388 2007-07-31 700,000 -10,000 0.04 1,787,406,000 2,604,000 3.720 2007-07-27
389 2007-07-24 710,000 50,000 0.04 1,787,406,000 2,698,000 3.800 2007-07-20
390 2007-07-20 660,000 20,000 0.04 1,787,406,000 2,402,400 3.640 2007-07-18
391 2007-07-18 640,000 -10,000 0.04 1,787,406,000 2,457,600 3.840 2007-07-16
392 2007-07-17 650,000 -100,000 0.04 1,787,406,000 2,541,500 3.910 2007-07-13
393 2007-07-16 750,000 -100,000 0.04 1,787,406,000 2,842,500 3.790 2007-07-12
394 2007-07-13 850,000 510,000 0.05 1,787,406,000 3,213,000 3.780 2007-07-11
395 2007-07-12 340,000 100,000 0.02 1,787,406,000 1,315,800 3.870 2007-07-10
396 2007-07-11 240,000 78,000 0.01 1,787,406,000 948,000 3.950 2007-07-09
397 2007-07-09 162,000 -50,000 0.01 1,787,406,000 644,760 3.980 2007-07-05
398 2007-07-06 212,000 -190,000 0.01 1,787,406,000 822,560 3.880 2007-07-04
399 2007-07-05 402,000 -278,000 0.02 1,787,406,000 1,527,600 3.800 2007-07-03
400 2007-07-04 680,000 300,000 0.04 1,787,406,000 2,516,000 3.700 2007-06-29
401 2007-07-03 380,000 300,000 0.02 1,787,406,000 1,387,000 3.650 2007-06-28

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