Xiwang Property Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02088  2005-12-09    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 0.038 2026-02-02
2 2026-02-03 0.038 2026-01-30
3 2025-04-01 1,008,209,588 -1,884,000 71.57 1,408,784,239 38,311,964 0.038 2025-03-28
4 2024-12-27 1,010,093,588 -150,000 71.70 1,408,784,198 35,353,276 0.035 2024-12-20
5 2024-10-09 1,010,243,588 -200,000 71.71 1,408,784,198 62,635,102 0.062 2024-10-07
6 2024-10-08 1,010,443,588 -100,000 71.72 1,408,784,198 51,532,623 0.051 2024-10-04
7 2024-10-07 1,010,543,588 -100,000 71.73 1,408,784,198 45,474,461 0.045 2024-10-03
8 2024-07-15 1,010,643,588 800,000 71.74 1,408,784,198 35,372,526 0.035 2024-07-11
9 2024-05-27 1,009,843,588 -500,000 71.68 1,408,784,198 69,679,208 0.069 2024-05-23
10 2024-05-02 1,010,343,588 500,000 71.72 1,408,784,198 46,475,805 0.046 2024-04-29
11 2024-01-08 1,009,843,588 150,000 71.68 1,408,784,198 71,698,895 0.071 2024-01-04
12 2024-01-05 1,009,693,588 -150,000 71.67 1,408,784,198 88,853,036 0.088 2024-01-03
13 2023-03-17 1,009,843,588 -100,000 71.68 1,408,784,198 80,787,487 0.080 2023-03-15
14 2022-10-28 1,009,943,588 64,000 71.69 1,408,784,198 70,696,051 0.070 2022-10-26
15 2022-10-18 1,009,879,588 300,000 71.68 1,408,784,198 67,661,932 0.067 2022-10-14
16 2022-07-29 1,009,579,588 64,000 71.66 1,408,784,198 87,833,424 0.087 2022-07-27
17 2022-07-28 1,009,515,588 22,000 71.66 1,408,784,198 87,827,856 0.087 2022-07-26
18 2022-02-14 1,009,493,588 -100,000 71.66 1,408,784,198 100,949,359 0.100 2022-02-10
19 2021-12-20 1,009,593,588 100,000 71.66 1,408,784,198 92,882,610 0.092 2021-12-16
20 2021-11-03 1,009,493,588 100,000 71.66 1,408,784,198 105,996,827 0.105 2021-11-01
21 2021-09-23 1,009,393,588 150,000 71.65 1,408,784,198 116,080,263 0.115 2021-09-20
22 2021-09-16 1,009,243,588 100,000 71.64 1,408,784,198 123,127,718 0.122 2021-09-14
23 2021-05-27 1,009,143,588 84,000 71.63 1,408,784,198 121,097,231 0.120 2021-05-25
24 2021-05-10 1,009,059,588 -100,000 71.63 1,408,784,198 152,367,998 0.151 2021-05-06
25 2021-05-07 1,009,159,588 -84,000 71.63 1,408,784,198 144,309,821 0.143 2021-05-05
26 2021-03-02 1,009,243,588 200,000 71.64 1,408,784,198 131,201,666 0.130 2021-02-26
27 2021-02-01 1,009,043,588 -200,000 71.63 1,408,784,198 180,618,802 0.179 2021-01-28
28 2021-01-29 1,009,243,588 -100,000 71.64 1,408,784,198 135,238,641 0.134 2021-01-27
29 2021-01-05 1,009,343,588 74,000 71.65 1,408,784,198 75,700,769 0.075 2020-12-30
30 2021-01-04 1,009,269,588 26,000 71.64 1,408,784,198 76,704,489 0.076 2020-12-29
31 2020-09-03 1,009,243,588 -628,000 71.64 1,408,784,198 83,767,218 0.083 2020-09-01
32 2020-03-13 1,009,871,588 54,000 71.68 1,408,784,198 164,609,069 0.163 2020-03-11
33 2020-03-12 1,009,817,588 44,000 71.68 1,408,784,198 165,610,084 0.164 2020-03-10
34 2020-03-10 1,009,773,588 -196,000 71.68 1,408,784,198 195,896,076 0.194 2020-03-06
35 2020-03-09 1,009,969,588 -2,000 71.69 1,408,784,198 183,814,465 0.182 2020-03-05
36 2020-02-19 1,009,971,588 200,000 71.69 1,408,784,198 171,695,170 0.170 2020-02-17
37 2020-02-06 1,009,771,588 -100,000 71.68 1,408,784,198 194,885,916 0.193 2020-02-04
38 2019-12-04 1,009,871,588 110,000 71.68 1,408,784,198 197,934,831 0.196 2019-12-02
39 2019-07-26 1,009,761,588 6,000 71.68 1,408,784,198 242,342,781 0.240 2019-07-24
40 2019-07-25 1,009,755,588 6,000 71.68 1,408,784,198 252,438,897 0.250 2019-07-23
41 2019-07-24 1,009,749,588 10,000 71.68 1,408,784,198 247,388,649 0.245 2019-07-22
42 2019-07-05 1,009,739,588 4,000 71.67 1,408,784,198 246,376,459 0.244 2019-07-03
43 2019-06-28 1,009,735,588 4,000 71.67 1,408,775,198 246,375,483 0.244 2019-06-26
44 2019-06-26 1,009,731,588 2,000 71.67 1,408,775,198 250,413,434 0.248 2019-06-24
45 2019-06-20 1,009,729,588 22,000 71.67 1,408,775,198 246,374,019 0.244 2019-06-18
46 2019-06-19 1,009,707,588 2,000 71.67 1,408,775,198 252,426,897 0.250 2019-06-17
47 2019-06-18 1,009,705,588 4,000 71.67 1,408,775,198 257,474,925 0.255 2019-06-14
48 2019-06-13 1,009,701,588 80,000 71.67 1,408,775,198 244,347,784 0.242 2019-06-11
49 2019-06-12 1,009,621,588 92,000 71.67 1,408,775,198 244,328,424 0.242 2019-06-10
50 2019-06-11 1,009,529,588 42,000 71.66 1,408,775,198 248,344,279 0.246 2019-06-06
51 2019-06-05 1,009,487,588 64,000 71.66 1,408,775,198 244,295,996 0.242 2019-06-03
52 2019-06-03 1,009,423,588 4,000 71.65 1,408,775,198 245,289,932 0.243 2019-05-30
53 2019-05-31 1,009,419,588 60,000 71.65 1,408,775,198 245,288,960 0.243 2019-05-29
54 2019-05-30 1,009,359,588 24,000 71.65 1,408,773,319 245,274,380 0.243 2019-05-28
55 2019-05-28 1,009,335,588 24,000 71.65 1,408,773,319 245,268,548 0.243 2019-05-24
56 2019-05-27 1,009,311,588 20,000 71.64 1,408,773,319 246,272,027 0.244 2019-05-23
57 2019-05-24 1,009,291,588 2,000 71.64 1,408,773,319 247,276,439 0.245 2019-05-22
58 2019-05-23 1,009,289,588 130,000 71.64 1,408,773,319 247,275,949 0.245 2019-05-21
59 2019-05-20 1,009,159,588 14,000 71.63 1,408,773,319 246,234,939 0.244 2019-05-16
60 2019-05-17 1,009,145,588 14,000 71.63 1,408,773,319 244,213,232 0.242 2019-05-15
61 2019-05-15 1,009,131,588 72,000 71.63 1,408,773,319 246,228,107 0.244 2019-05-10
62 2019-05-14 1,009,059,588 146,000 71.63 1,408,773,319 248,228,659 0.246 2019-05-09
63 2019-05-09 1,008,913,588 72,000 71.62 1,408,773,319 246,174,915 0.244 2019-05-07
64 2019-05-08 1,008,841,588 36,000 71.61 1,408,773,319 248,175,031 0.246 2019-05-06
65 2019-05-07 1,008,805,588 262,000 71.61 1,408,773,319 250,183,786 0.248 2019-05-03
66 2019-05-03 1,008,543,588 112,000 71.59 1,408,773,319 247,093,179 0.245 2019-04-30
67 2019-04-29 1,008,431,588 70,000 71.58 1,408,773,319 249,082,602 0.247 2019-04-25
68 2019-03-26 1,008,361,588 90,000 71.58 1,408,773,319 251,082,035 0.249 2019-03-22
69 2019-03-11 1,008,271,588 200,000 71.57 1,408,773,319 247,026,539 0.245 2019-03-07
70 2019-03-08 1,008,071,588 400,000 71.56 1,408,773,319 247,985,611 0.246 2019-03-06
71 2019-03-07 1,007,671,588 10,000 71.53 1,408,773,319 251,917,897 0.250 2019-03-05
72 2019-03-06 1,007,661,588 2,000 71.53 1,408,773,319 250,907,735 0.249 2019-03-04
73 2019-02-28 1,007,659,588 160,000 71.53 1,408,773,319 250,907,237 0.249 2019-02-26
74 2019-02-22 1,007,499,588 -200,000 71.52 1,408,773,319 251,874,897 0.250 2019-02-20
75 2019-02-20 1,007,699,588 2,000 71.53 1,408,773,319 251,924,897 0.250 2019-02-18
76 2019-02-12 1,007,697,588 2,000 71.53 1,408,773,319 251,924,397 0.250 2019-02-08
77 2019-01-07 1,007,695,588 -218,000 71.53 1,408,773,319 267,039,331 0.265 2019-01-03
78 2018-12-10 1,007,913,588 50,000 71.55 1,408,773,319 251,978,397 0.250 2018-12-06
79 2018-11-05 1,007,863,588 158,000 71.54 1,408,773,319 251,965,897 0.250 2018-11-01
80 2018-09-17 1,007,705,588 200,000 71.53 1,408,773,319 262,003,453 0.260 2018-09-13
81 2018-08-03 1,007,505,588 64,000 71.52 1,408,773,319 297,214,148 0.295 2018-08-01
82 2018-08-02 1,007,441,588 98,000 71.51 1,408,773,319 272,009,229 0.270 2018-07-31
83 2018-08-01 1,007,343,588 230,000 71.51 1,408,773,319 271,982,769 0.270 2018-07-30
84 2018-07-27 1,007,113,588 -1,198,000 71.49 1,408,773,319 271,920,669 0.270 2018-07-25
85 2018-07-20 1,008,311,588 -8,000 71.57 1,408,773,319 277,285,687 0.275 2018-07-18
86 2018-05-18 1,008,319,588 140,000 71.57 1,408,773,319 292,412,681 0.290 2018-05-16
87 2018-04-26 1,008,179,588 200,000 71.56 1,408,773,319 287,331,183 0.285 2018-04-24
88 2018-04-19 1,007,979,588 -14,000 71.55 1,408,773,319 287,274,183 0.285 2018-04-17
89 2018-04-10 1,007,993,588 200,000 71.55 1,408,773,319 287,278,173 0.285 2018-04-06
90 2018-04-09 1,007,793,588 34,000 71.54 1,408,773,319 287,221,173 0.285 2018-04-04
91 2018-04-06 1,007,759,588 200,000 71.53 1,408,773,319 292,250,281 0.290 2018-04-03
92 2018-04-04 1,007,559,588 200,000 71.52 1,408,773,319 287,154,483 0.285 2018-03-29
93 2018-03-29 1,007,359,588 200,000 71.51 1,408,773,319 307,244,674 0.305 2018-03-27
94 2018-03-27 1,007,159,588 202,000 71.49 1,408,773,319 302,147,876 0.300 2018-03-23
95 2018-02-08 1,006,957,588 60,000 71.48 1,408,773,319 297,052,488 0.295 2018-02-06
96 2018-01-31 1,006,897,588 -570,000 71.47 1,408,773,319 352,414,156 0.350 2018-01-29
97 2018-01-30 1,007,467,588 200,000 71.51 1,408,773,319 332,464,304 0.330 2018-01-26
98 2018-01-29 1,007,267,588 200,000 71.50 1,408,773,319 322,325,628 0.320 2018-01-25
99 2018-01-26 1,007,067,588 170,000 71.49 1,408,773,319 322,261,628 0.320 2018-01-24
100 2018-01-19 1,006,897,588 50,000 71.47 1,408,773,319 332,276,204 0.330 2018-01-17
101 2017-12-22 1,006,847,588 20,000 71.47 1,408,773,319 332,259,704 0.330 2017-12-20
102 2017-12-15 1,006,827,588 -1,296,000 71.47 1,408,773,319 372,526,208 0.370 2017-12-13
103 2017-12-08 1,008,123,588 754,000 71.56 1,408,773,319 282,274,605 0.280 2017-12-06
104 2017-12-07 1,007,369,588 542,000 71.51 1,408,773,319 292,137,181 0.290 2017-12-05
105 2017-11-16 1,006,827,588 -86,000 71.47 1,408,773,319 347,355,518 0.345 2017-11-14
106 2017-11-13 1,006,913,588 172,135,966 71.47 1,408,773,319 397,730,867 0.395 2017-11-09
107 2017-11-03 834,777,622 80,000 59.26 1,408,773,319 350,606,601 0.420 2017-11-01
108 2017-11-02 834,697,622 -98,000 59.25 1,408,773,319 375,613,930 0.450 2017-10-31
109 2017-11-01 834,795,622 100,000 59.26 1,408,773,319 358,962,117 0.430 2017-10-30
110 2017-10-31 834,695,622 868,000 59.25 1,408,773,319 358,919,117 0.430 2017-10-27
111 2017-10-30 833,827,622 158,000 59.19 1,408,773,319 350,207,601 0.420 2017-10-26
112 2017-10-27 833,669,622 786,000 59.18 1,408,773,319 370,982,982 0.445 2017-10-25
113 2017-10-25 832,883,622 2,000 59.12 1,408,773,319 345,646,703 0.415 2017-10-23
114 2017-10-24 832,881,622 442,000 59.12 1,408,773,319 391,454,362 0.470 2017-10-20
115 2017-10-20 832,439,622 458,000 59.09 1,408,773,319 387,084,424 0.465 2017-10-18
116 2017-10-19 831,981,622 -320,000 59.06 1,408,773,319 499,188,973 0.600 2017-10-17
117 2017-09-28 832,301,622 810,903,622 67.30 1,236,677,353 205,578,501 0.247 2017-09-26
118 2017-05-31 21,398,000 100,000 1.73 1,236,677,333 5,263,908 0.246 2017-05-26
119 2017-01-04 21,298,000 32,000 1.72 1,236,677,333 6,176,420 0.290 2016-12-30
120 2016-12-30 21,266,000 68,000 1.72 1,236,677,333 6,273,470 0.295 2016-12-28
121 2016-07-12 21,198,000 -400,000 1.71 1,236,677,333 6,889,350 0.325 2016-07-08
122 2016-06-29 21,598,000 100,000 1.75 1,236,677,333 7,127,340 0.330 2016-06-27
123 2016-06-28 21,498,000 300,000 1.74 1,236,677,333 7,094,340 0.330 2016-06-24
124 2016-05-23 21,198,000 20,000 1.71 1,236,677,333 6,995,340 0.330 2016-05-19
125 2016-03-01 21,178,000 -156,000 1.71 1,236,677,333 6,459,290 0.305 2016-02-26
126 2016-02-01 21,334,000 90,000 1.73 1,236,677,333 6,400,200 0.300 2016-01-28
127 2016-01-28 21,244,000 66,000 1.72 1,236,677,333 6,373,200 0.300 2016-01-26
128 2015-11-02 21,178,000 -156,000 1.71 1,235,777,333 9,212,430 0.435 2015-10-29
129 2015-10-27 21,334,000 156,000 1.73 1,235,777,333 9,706,970 0.455 2015-10-23
130 2015-06-01 21,178,000 40,000 1.71 1,235,777,333 12,283,240 0.580 2015-05-28
131 2015-05-29 21,138,000 40,000 1.71 1,235,777,333 13,528,320 0.640 2015-05-27
132 2015-05-27 21,098,000 80,000 1.71 1,235,777,333 13,713,700 0.650 2015-05-22
133 2015-05-12 21,018,000 -20,000 1.70 1,235,777,333 11,559,900 0.550 2015-05-08
134 2015-05-06 21,038,000 -20,000 1.70 1,235,777,333 12,622,800 0.600 2015-05-04
135 2015-05-05 21,058,000 -980,000 1.70 1,235,777,333 12,634,800 0.600 2015-04-30
136 2015-04-14 22,038,000 20,000 1.78 1,235,777,333 9,476,340 0.430 2015-04-10
137 2015-04-10 22,018,000 -410,000 1.78 1,235,777,333 8,807,200 0.400 2015-04-08
138 2015-04-08 22,428,000 222,000 1.81 1,235,777,333 9,307,620 0.415 2015-04-01
139 2015-03-23 22,206,000 -208,000 1.80 1,235,777,333 7,216,950 0.325 2015-03-19
140 2015-03-20 22,414,000 -100,000 1.81 1,235,777,333 7,060,410 0.315 2015-03-18
141 2015-03-19 22,514,000 -2,000 1.82 1,235,777,333 7,091,910 0.315 2015-03-17
142 2015-03-18 22,516,000 -100,000 1.82 1,235,777,333 7,430,280 0.330 2015-03-16
143 2015-03-13 22,616,000 300,000 1.83 1,235,777,333 7,237,120 0.320 2015-03-11
144 2015-02-11 22,316,000 2,000 1.81 1,235,777,333 7,810,600 0.350 2015-02-09
145 2015-02-10 22,314,000 80,000 1.81 1,235,777,333 7,698,330 0.345 2015-02-06
146 2015-01-07 22,234,000 28,000 1.80 1,235,777,333 9,449,450 0.425 2015-01-05
147 2014-12-29 22,206,000 -2,000 1.80 1,235,777,333 8,438,280 0.380 2014-12-22
148 2014-12-23 22,208,000 -716,000 1.80 1,235,777,333 8,661,120 0.390 2014-12-19
149 2014-12-10 22,924,000 542,000 1.86 1,235,777,333 9,054,980 0.395 2014-12-08
150 2014-12-09 22,382,000 4,000 1.81 1,235,777,333 9,176,620 0.410 2014-12-05
151 2014-12-08 22,378,000 140,000 1.81 1,235,777,333 9,398,760 0.420 2014-12-04
152 2014-12-05 22,238,000 -632,000 1.80 1,235,777,333 9,784,720 0.440 2014-12-03
153 2014-12-02 22,870,000 662,000 1.85 1,235,777,333 10,177,150 0.445 2014-11-28
154 2014-11-17 22,208,000 -550,000 1.80 1,235,777,333 10,437,760 0.470 2014-11-13
155 2014-11-14 22,758,000 -6,000 1.84 1,235,777,333 10,810,050 0.475 2014-11-12
156 2014-11-13 22,764,000 556,000 1.84 1,235,777,333 9,560,880 0.420 2014-11-11
157 2014-11-10 22,208,000 -56,000 1.80 1,235,777,333 9,660,480 0.435 2014-11-06
158 2014-11-07 22,264,000 56,000 1.80 1,235,777,333 9,684,840 0.435 2014-11-05
159 2014-11-05 22,208,000 -438,000 1.80 1,235,777,333 9,549,440 0.430 2014-11-03
160 2014-11-04 22,646,000 8,000 1.83 1,235,777,333 9,964,240 0.440 2014-10-31
161 2014-10-31 22,638,000 8,000 1.83 1,235,777,333 10,300,290 0.455 2014-10-29
162 2014-10-30 22,630,000 422,000 1.83 1,235,777,333 10,296,650 0.455 2014-10-28
163 2014-10-27 22,208,000 992,000 1.80 1,235,777,333 9,882,560 0.445 2014-10-23
164 2014-10-24 21,216,000 -930,000 1.72 1,235,777,333 9,441,120 0.445 2014-10-22
165 2014-10-23 22,146,000 412,000 1.79 1,235,777,333 9,854,970 0.445 2014-10-21
166 2014-10-22 21,734,000 -688,000 1.76 1,235,777,333 9,671,630 0.445 2014-10-20
167 2014-10-21 22,422,000 620,000 1.81 1,235,777,333 9,865,680 0.440 2014-10-17
168 2014-10-20 21,802,000 -600,000 1.76 1,235,777,333 9,592,880 0.440 2014-10-16
169 2014-10-17 22,402,000 472,000 1.81 1,235,777,333 9,856,880 0.440 2014-10-15
170 2014-10-16 21,930,000 -482,000 1.77 1,235,777,333 9,649,200 0.440 2014-10-14
171 2014-09-22 22,412,000 -166,000 1.81 1,235,777,333 10,645,700 0.475 2014-09-18
172 2014-09-19 22,578,000 -18,000 1.83 1,235,777,333 10,724,550 0.475 2014-09-17
173 2014-09-17 22,596,000 -180,000 1.83 1,235,777,333 10,394,160 0.460 2014-09-15
174 2014-08-20 22,776,000 106,000 1.84 1,235,777,333 11,388,000 0.500 2014-08-18
175 2014-08-01 22,670,000 96,000 1.83 1,235,777,333 12,468,500 0.550 2014-07-30
176 2014-07-31 22,574,000 -428,000 1.83 1,235,777,333 13,770,140 0.610 2014-07-29
177 2014-07-30 23,002,000 -84,000 1.86 1,235,777,333 12,191,060 0.530 2014-07-28
178 2014-07-25 23,086,000 10,000 1.87 1,235,777,333 10,734,990 0.465 2014-07-23
179 2014-06-19 23,076,000 10,000 1.87 1,235,777,333 9,807,300 0.425 2014-06-17
180 2014-06-16 23,066,000 28,000 1.87 1,235,777,333 10,495,030 0.455 2014-06-12
181 2014-06-04 23,038,000 130,000 1.86 1,235,777,333 10,827,860 0.470 2014-05-30
182 2014-06-03 22,908,000 180,000 1.85 1,235,777,333 10,652,220 0.465 2014-05-29
183 2014-05-30 22,728,000 16,000 1.84 1,235,777,333 11,591,280 0.510 2014-05-28
184 2014-05-29 22,712,000 256,000 1.84 1,235,777,333 11,356,000 0.500 2014-05-27
185 2014-05-28 22,456,000 290,000 1.82 1,235,777,333 12,126,240 0.540 2014-05-26
186 2014-05-27 22,166,000 138,000 1.79 1,235,777,333 10,750,510 0.485 2014-05-23
187 2014-05-20 22,028,000 -368,000 1.78 1,235,777,333 7,819,940 0.355 2014-05-16
188 2014-05-19 22,396,000 -86,000 1.81 1,235,777,333 8,286,520 0.370 2014-05-15
189 2014-05-12 22,482,000 -10,000 1.82 1,235,777,333 8,093,520 0.360 2014-05-08
190 2014-05-09 22,492,000 -58,000 1.82 1,235,777,333 8,322,040 0.370 2014-05-07
191 2014-05-05 22,550,000 -18,000 1.82 1,235,777,333 8,681,750 0.385 2014-04-30
192 2014-05-02 22,568,000 -244,000 1.83 1,235,777,333 8,914,360 0.395 2014-04-29
193 2014-04-30 22,812,000 -56,000 1.85 1,235,777,333 9,124,800 0.400 2014-04-28
194 2014-04-29 22,868,000 -36,000 1.85 1,235,777,333 9,490,220 0.415 2014-04-25
195 2014-04-24 22,904,000 -100,000 1.85 1,235,777,333 10,879,400 0.475 2014-04-22
196 2014-04-23 23,004,000 554,000 1.86 1,235,777,333 11,041,920 0.480 2014-04-17
197 2014-04-22 22,450,000 446,000 1.82 1,235,777,333 10,776,000 0.480 2014-04-16
198 2014-04-17 22,004,000 -394,000 1.78 1,235,777,333 11,222,040 0.510 2014-04-15
199 2014-04-16 22,398,000 530,000 1.81 1,235,777,333 11,646,960 0.520 2014-04-14
200 2014-04-15 21,868,000 -684,000 1.77 1,235,777,333 11,371,360 0.520 2014-04-11
201 2014-04-14 22,552,000 472,000 1.82 1,235,777,333 12,178,080 0.540 2014-04-10
202 2014-04-08 22,080,000 14,000 1.79 1,235,777,333 11,923,200 0.540 2014-04-04
203 2014-04-07 22,066,000 8,000 1.79 1,235,777,333 12,136,300 0.550 2014-04-03
204 2014-04-03 22,058,000 2,000 1.78 1,235,777,333 11,690,740 0.530 2014-04-01
205 2014-03-28 22,056,000 -336,000 1.78 1,235,777,333 13,674,720 0.620 2014-03-26
206 2014-03-27 22,392,000 216,000 1.81 1,235,777,333 14,330,880 0.640 2014-03-25
207 2014-03-25 22,176,000 4,000 1.79 1,235,777,333 14,857,920 0.670 2014-03-21
208 2014-03-24 22,172,000 -376,000 1.79 1,235,777,333 15,076,960 0.680 2014-03-20
209 2014-03-21 22,548,000 400,000 1.82 1,235,777,333 15,332,640 0.680 2014-03-19
210 2014-03-20 22,148,000 -134,000 1.79 1,235,777,333 15,060,640 0.680 2014-03-18
211 2014-03-19 22,282,000 -60,000 1.80 1,235,777,333 15,151,760 0.680 2014-03-17
212 2014-03-18 22,342,000 66,000 1.81 1,235,777,333 15,192,560 0.680 2014-03-14
213 2014-03-17 22,276,000 864,000 1.80 1,235,777,333 15,147,680 0.680 2014-03-13
214 2014-03-14 21,412,000 5,318,000 1.73 1,235,777,333 14,774,280 0.690 2014-03-12
215 2014-03-13 16,094,000 -6,698,000 1.30 1,235,777,333 11,265,800 0.700 2014-03-11
216 2014-03-12 22,792,000 -200,000 1.84 1,235,777,333 15,954,400 0.700 2014-03-10
217 2014-03-11 22,992,000 352,000 1.86 1,235,777,333 16,094,400 0.700 2014-03-07
218 2014-03-10 22,640,000 -124,000 1.83 1,235,777,333 16,074,400 0.710 2014-03-06
219 2014-03-07 22,764,000 100,000 1.84 1,235,777,333 16,162,440 0.710 2014-03-05
220 2014-03-06 22,664,000 380,000 1.83 1,235,777,333 15,864,800 0.700 2014-03-04
221 2014-03-05 22,284,000 -160,000 1.80 1,235,777,333 15,821,640 0.710 2014-03-03
222 2014-03-04 22,444,000 -386,000 1.82 1,235,777,333 15,710,800 0.700 2014-02-28
223 2014-03-03 22,830,000 -198,000 1.85 1,235,777,333 16,209,300 0.710 2014-02-27
224 2014-02-28 23,028,000 -48,000 1.86 1,235,777,333 16,349,880 0.710 2014-02-26
225 2014-02-27 23,076,000 198,000 1.87 1,235,777,333 16,153,200 0.700 2014-02-25
226 2014-02-26 22,878,000 2,200,000 1.85 1,235,777,333 16,014,600 0.700 2014-02-24
227 2014-02-25 20,678,000 -1,350,000 1.67 1,235,777,333 14,681,380 0.710 2014-02-21
228 2014-02-24 22,028,000 -968,000 1.78 1,235,777,333 15,860,160 0.720 2014-02-20
229 2014-02-21 22,996,000 -102,000 1.86 1,235,777,333 16,327,160 0.710 2014-02-19
230 2014-02-20 23,098,000 -48,000 1.87 1,235,777,333 16,399,580 0.710 2014-02-18
231 2014-02-19 23,146,000 -90,000 1.87 1,235,777,333 16,665,120 0.720 2014-02-17
232 2014-02-18 23,236,000 8,000 1.88 1,235,777,333 16,497,560 0.710 2014-02-14
233 2014-02-17 23,228,000 -36,000 1.88 1,235,777,333 16,724,160 0.720 2014-02-13
234 2014-02-14 23,264,000 -20,000 1.88 1,235,777,333 16,750,080 0.720 2014-02-12
235 2014-02-13 23,284,000 -134,000 1.88 1,235,777,333 16,997,320 0.730 2014-02-11
236 2014-02-12 23,418,000 -172,000 1.90 1,235,777,333 16,626,780 0.710 2014-02-10
237 2014-02-11 23,590,000 -2,000 1.91 1,235,777,333 16,041,200 0.680 2014-02-07
238 2014-02-10 23,592,000 -8,000 1.91 1,235,777,333 16,042,560 0.680 2014-02-06
239 2014-02-07 23,600,000 46,000 1.91 1,235,777,333 16,048,000 0.680 2014-02-05
240 2014-02-06 23,554,000 -86,000 1.91 1,235,777,333 16,487,800 0.700 2014-02-04
241 2014-02-05 23,640,000 664,000 1.91 1,235,777,333 16,075,200 0.680 2014-01-29
242 2014-02-04 22,976,000 176,000 1.86 1,235,777,333 15,623,680 0.680 2014-01-28
243 2014-01-29 22,800,000 238,000 1.84 1,235,777,333 16,188,000 0.710 2014-01-27
244 2014-01-28 22,562,000 10,000 1.83 1,235,777,333 16,019,020 0.710 2014-01-24
245 2014-01-23 22,552,000 -170,000 1.82 1,235,777,333 16,462,960 0.730 2014-01-21
246 2014-01-22 22,722,000 140,000 1.84 1,235,777,333 18,404,820 0.810 2014-01-20
247 2014-01-21 22,582,000 442,000 1.83 1,235,777,333 18,065,600 0.800 2014-01-17
248 2014-01-20 22,140,000 -484,000 1.79 1,235,777,333 17,933,400 0.810 2014-01-16
249 2014-01-17 22,624,000 -28,000 1.83 1,235,777,333 18,325,440 0.810 2014-01-15
250 2014-01-16 22,652,000 -28,000 1.83 1,235,777,333 18,121,600 0.800 2014-01-14
251 2014-01-15 22,680,000 930,000 1.84 1,235,777,333 18,597,600 0.820 2014-01-13
252 2014-01-14 21,750,000 -956,000 1.76 1,235,777,333 17,835,000 0.820 2014-01-10
253 2014-01-08 22,706,000 18,698,000 1.84 1,235,777,333 18,845,980 0.830 2014-01-06
254 2014-01-03 4,008,000 2,000 0.32 1,235,777,333 3,326,640 0.830 2013-12-30
255 2013-12-19 4,006,000 10,000 0.32 1,235,777,333 3,605,400 0.900 2013-12-17
256 2013-12-16 3,996,000 168,000 0.32 1,235,777,333 3,716,280 0.930 2013-12-12
257 2013-12-13 3,828,000 64,000 0.31 1,235,777,333 3,598,320 0.940 2013-12-11
258 2013-12-11 3,764,000 84,000 0.30 1,235,777,333 3,575,800 0.950 2013-12-09
259 2013-12-10 3,680,000 -10,000 0.30 1,235,777,333 3,532,800 0.960 2013-12-06
260 2013-12-09 3,690,000 120,000 0.30 1,235,777,333 3,616,200 0.980 2013-12-05
261 2013-12-06 3,570,000 -320,000 0.29 1,235,777,333 3,570,000 1.000 2013-12-04
262 2013-12-02 3,890,000 106,000 0.31 1,235,777,333 4,045,600 1.040 2013-11-28
263 2013-11-29 3,784,000 528,000 0.31 1,235,777,333 3,973,200 1.050 2013-11-27
264 2013-11-28 3,256,000 -50,000 0.26 1,235,777,333 3,256,000 1.000 2013-11-26
265 2013-11-27 3,306,000 8,000 0.27 1,235,777,333 3,173,760 0.960 2013-11-25
266 2013-11-22 3,298,000 28,000 0.27 1,235,777,333 3,232,040 0.980 2013-11-20
267 2013-11-21 3,270,000 -86,000 0.26 1,235,777,333 3,106,500 0.950 2013-11-19
268 2013-11-20 3,356,000 222,000 0.27 1,235,777,333 3,255,320 0.970 2013-11-18
269 2013-11-19 3,134,000 -8,000 0.25 1,235,777,333 3,071,320 0.980 2013-11-15
270 2013-11-18 3,142,000 86,000 0.25 1,235,777,333 3,047,740 0.970 2013-11-14
271 2013-11-15 3,056,000 298,000 0.25 1,235,777,333 2,964,320 0.970 2013-11-13
272 2013-11-14 2,758,000 284,000 0.22 1,235,777,333 2,758,000 1.000 2013-11-12
273 2013-11-13 2,474,000 -4,000 0.20 1,235,777,333 2,424,520 0.980 2013-11-11
274 2013-11-12 2,478,000 156,000 0.20 1,235,777,333 2,527,560 1.020 2013-11-08
275 2013-11-11 2,322,000 20,000 0.19 1,235,777,333 2,438,100 1.050 2013-11-07
276 2013-11-08 2,302,000 98,000 0.19 1,235,777,333 2,486,160 1.080 2013-11-06
277 2013-11-07 2,204,000 160,000 0.18 1,235,777,333 2,380,320 1.080 2013-11-05
278 2013-11-06 2,044,000 122,000 0.17 1,235,777,333 2,248,400 1.100 2013-11-04
279 2013-11-05 1,922,000 404,000 0.16 1,235,777,333 2,133,420 1.110 2013-11-01
280 2013-11-04 1,518,000 -100,000 0.12 1,235,777,333 1,684,980 1.110 2013-10-31
281 2013-10-31 1,618,000 454,000 0.13 1,235,777,333 1,828,340 1.130 2013-10-29
282 2013-10-30 1,164,000 270,000 0.09 1,235,629,733 1,303,680 1.120 2013-10-28
283 2013-10-29 894,000 2,000 0.07 1,235,629,733 938,700 1.050 2013-10-25
284 2013-10-28 892,000 -136,000 0.07 1,235,629,733 999,040 1.120 2013-10-24
285 2013-10-24 1,028,000 -6,000 0.08 1,235,629,733 1,243,880 1.210 2013-10-22
286 2013-10-23 1,034,000 100,000 0.08 1,235,629,733 1,271,820 1.230 2013-10-21
287 2013-10-22 934,000 40,000 0.08 1,235,629,733 1,148,820 1.230 2013-10-18
288 2013-10-21 894,000 70,000 0.07 1,235,629,733 1,099,620 1.230 2013-10-17
289 2013-10-18 824,000 -70,000 0.07 1,235,629,733 1,013,520 1.230 2013-10-16
290 2013-10-17 894,000 188,000 0.07 1,235,629,733 1,135,380 1.270 2013-10-15
291 2013-10-16 706,000 -88,000 0.06 1,235,629,733 903,680 1.280 2013-10-11
292 2013-10-15 794,000 -644,000 0.06 1,235,629,733 1,000,440 1.260 2013-10-10
293 2013-10-11 1,438,000 -20,000 0.12 1,235,629,733 1,797,500 1.250 2013-10-09
294 2013-10-10 1,458,000 -300,000 0.12 1,235,629,733 1,749,600 1.200 2013-10-08
295 2013-10-08 1,758,000 2,000 0.14 1,235,629,733 2,109,600 1.200 2013-10-04
296 2013-10-07 1,756,000 142,000 0.14 1,235,629,733 2,142,320 1.220 2013-10-03
297 2013-10-02 1,614,000 4,000 0.13 1,235,629,733 2,259,600 1.400 2013-09-27
298 2013-09-30 1,610,000 288,000 0.13 1,235,629,733 2,093,000 1.300 2013-09-26
299 2013-09-27 1,322,000 -290,000 0.11 1,234,999,733 1,784,700 1.350 2013-09-25
300 2013-09-24 1,612,000 58,000 0.13 1,234,999,733 2,015,000 1.250 2013-09-19
301 2013-09-23 1,554,000 184,000 0.13 1,234,999,733 1,958,040 1.260 2013-09-18
302 2013-09-19 1,370,000 150,000 0.11 1,234,999,733 1,712,500 1.250 2013-09-17
303 2013-08-30 1,220,000 76,000 0.12 1,008,852,755 1,110,200 0.910 2013-08-28
304 2013-08-29 1,144,000 338,000 0.11 1,008,852,755 1,075,360 0.940 2013-08-27
305 2013-08-26 806,000 254,000 0.08 1,008,852,755 789,880 0.980 2013-08-22
306 2013-08-23 552,000 552,000 0.05 1,008,852,755 563,040 1.020 2013-08-21
307 2013-08-12 0 -400,000 0.00 1,008,852,755 0 0.860 2013-08-08
308 2013-08-09 400,000 400,000 0.04 1,008,852,755 308,000 0.770 2013-08-07
309 2013-07-23 0 -8,000 0.00 1,008,834,755 0 0.700 2013-07-19
310 2013-06-25 8,000 8,000 0.00 1,008,629,555 13,120 1.640 2013-06-21
311 2013-06-07 0 -100,000 0.00 1,008,629,555 0 1.700 2013-06-05
312 2013-06-05 100,000 -100,000 0.01 1,008,629,555 159,000 1.590 2013-06-03
313 2013-06-04 200,000 200,000 0.02 1,008,629,555 316,000 1.580 2013-05-31

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