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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 0.038 2026-02-03
2 2026-02-04 0.038 2026-02-02
3 2026-02-03 0.038 2026-01-30
4 2024-06-28 90,133 -6,000 0.01 1,408,784,198 5,047 0.056 2024-06-26
5 2019-10-11 96,133 -8,000 0.01 1,408,784,198 23,553 0.245 2019-10-09
6 2017-10-31 104,133 -60,000 0.01 1,408,773,319 44,777 0.430 2017-10-27
7 2017-10-30 164,133 -40,000 0.01 1,408,773,319 68,936 0.420 2017-10-26
8 2017-10-26 204,133 100,000 0.01 1,408,773,319 92,881 0.455 2017-10-24
9 2015-08-20 104,133 -10,000 0.01 1,235,777,333 40,091 0.385 2015-08-18
10 2015-07-03 114,133 -100,000 0.01 1,235,777,333 59,349 0.520 2015-06-30
11 2015-04-20 214,133 -16,000 0.02 1,235,777,333 91,007 0.425 2015-04-16
12 2015-04-09 230,133 -30,000 0.02 1,235,777,333 89,752 0.390 2015-04-02
13 2015-01-07 260,133 -56,000 0.02 1,235,777,333 110,557 0.425 2015-01-05
14 2014-12-05 316,133 100,000 0.03 1,235,777,333 139,099 0.440 2014-12-03
15 2014-07-09 216,133 -6,123 0.02 1,235,777,333 98,341 0.455 2014-07-07
16 2014-06-20 222,256 -30,000 0.02 1,235,777,333 93,348 0.420 2014-06-18
17 2014-04-24 252,256 -50,000 0.02 1,235,777,333 119,822 0.475 2014-04-22
18 2014-04-22 302,256 -50,000 0.02 1,235,777,333 145,083 0.480 2014-04-16
19 2014-03-06 352,256 2,000 0.03 1,235,777,333 246,579 0.700 2014-03-04
20 2014-01-29 350,256 -4,000 0.03 1,235,777,333 248,682 0.710 2014-01-27
21 2014-01-20 354,256 -90,000 0.03 1,235,777,333 286,947 0.810 2014-01-16
22 2013-12-30 444,256 -20,000 0.04 1,235,777,333 355,405 0.800 2013-12-23
23 2013-12-20 464,256 14,000 0.04 1,235,777,333 394,618 0.850 2013-12-18
24 2013-12-05 450,256 2,000 0.04 1,235,777,333 450,256 1.000 2013-12-03
25 2013-11-07 448,256 2,000 0.04 1,235,777,333 484,116 1.080 2013-11-05
26 2013-11-06 446,256 20,000 0.04 1,235,777,333 490,882 1.100 2013-11-04
27 2013-11-05 426,256 2,000 0.03 1,235,777,333 473,144 1.110 2013-11-01
28 2013-10-31 424,256 -68,000 0.03 1,235,777,333 479,409 1.130 2013-10-29
29 2013-10-23 492,256 2,000 0.04 1,235,629,733 605,475 1.230 2013-10-21
30 2013-10-22 490,256 -60,000 0.04 1,235,629,733 603,015 1.230 2013-10-18
31 2013-10-18 550,256 2,000 0.04 1,235,629,733 676,815 1.230 2013-10-16
32 2013-10-16 548,256 120,000 0.04 1,235,629,733 701,768 1.280 2013-10-11
33 2013-10-15 428,256 -2,000 0.03 1,235,629,733 539,603 1.260 2013-10-10
34 2013-10-11 430,256 2,000 0.03 1,235,629,733 537,820 1.250 2013-10-09
35 2013-10-10 428,256 26,000 0.03 1,235,629,733 513,907 1.200 2013-10-08
36 2013-10-09 402,256 2,000 0.03 1,235,629,733 482,707 1.200 2013-10-07
37 2013-10-08 400,256 2,000 0.03 1,235,629,733 480,307 1.200 2013-10-04
38 2013-10-07 398,256 30,000 0.03 1,235,629,733 485,872 1.220 2013-10-03
39 2013-08-27 368,256 -340,000 0.04 1,008,852,755 353,526 0.960 2013-08-23
40 2013-08-26 708,256 -778,000 0.07 1,008,852,755 694,091 0.980 2013-08-22
41 2013-08-23 1,486,256 -150,000 0.15 1,008,852,755 1,515,981 1.020 2013-08-21
42 2013-08-22 1,636,256 96,000 0.16 1,008,852,755 1,538,081 0.940 2013-08-20
43 2013-08-19 1,540,256 40,000 0.15 1,008,852,755 1,386,230 0.900 2013-08-15
44 2013-08-16 1,500,256 -12,000 0.15 1,008,852,755 1,365,233 0.910 2013-08-13
45 2013-08-13 1,512,256 480,000 0.15 1,008,852,755 1,345,908 0.890 2013-08-09
46 2013-08-12 1,032,256 338,000 0.10 1,008,852,755 887,740 0.860 2013-08-08
47 2013-08-09 694,256 158,000 0.07 1,008,852,755 534,577 0.770 2013-08-07
48 2013-07-25 536,256 -4,000 0.05 1,008,834,755 380,742 0.710 2013-07-23
49 2013-07-05 540,256 172,000 0.05 1,008,834,755 864,410 1.600 2013-07-03
50 2013-06-20 368,256 -20,000 0.04 1,008,629,555 629,718 1.710 2013-06-18
51 2013-05-31 388,256 -4,000 0.04 1,008,629,555 675,565 1.740 2013-05-29
52 2013-05-24 392,256 -10,000 0.04 1,008,566,555 490,320 1.250 2013-05-22
53 2013-05-09 402,256 -2,000 0.04 1,008,566,555 297,669 0.740 2013-05-07
54 2013-05-06 404,256 -2,000 0.04 1,008,566,555 278,937 0.690 2013-05-02
55 2013-05-03 406,256 2,000 0.04 1,008,566,555 276,254 0.680 2013-04-30
56 2013-04-26 404,256 -2,000 0.04 1,008,566,555 287,022 0.710 2013-04-24
57 2013-04-25 406,256 2,000 0.04 1,008,566,555 276,254 0.680 2013-04-23
58 2013-04-17 404,256 2,000 0.04 1,008,566,555 295,107 0.730 2013-04-15
59 2013-04-16 402,256 -2,000 0.04 1,008,566,555 297,669 0.740 2013-04-12
60 2013-04-15 404,256 2,000 0.04 1,008,566,555 299,149 0.740 2013-04-11
61 2013-04-10 402,256 -2,000 0.04 1,008,566,555 297,669 0.740 2013-04-08
62 2013-04-09 404,256 -2,000 0.04 1,008,566,555 295,107 0.730 2013-04-05
63 2013-04-05 406,256 2,000 0.04 1,008,566,555 296,567 0.730 2013-04-02
64 2013-03-26 404,256 2,000 0.04 1,008,566,555 319,362 0.790 2013-03-22
65 2013-03-22 402,256 -2,000 0.04 1,008,566,555 329,850 0.820 2013-03-20
66 2013-03-19 404,256 2,000 0.04 1,008,566,555 327,447 0.810 2013-03-15
67 2013-03-13 402,256 -2,000 0.04 1,008,566,555 341,918 0.850 2013-03-11
68 2013-03-07 404,256 -2,000 0.04 1,008,566,555 359,788 0.890 2013-03-05
69 2013-03-04 406,256 -2,000 0.04 1,008,566,555 345,318 0.850 2013-02-28
70 2013-03-01 408,256 2,000 0.04 1,008,566,555 338,852 0.830 2013-02-27
71 2013-02-27 406,256 2,000 0.04 1,008,566,555 341,255 0.840 2013-02-25
72 2013-02-22 404,256 2,000 0.04 1,008,566,555 363,830 0.900 2013-02-20
73 2013-02-21 402,256 2,000 0.04 1,008,566,555 353,985 0.880 2013-02-19
74 2013-02-18 400,256 -2,000 0.04 1,008,566,555 352,225 0.880 2013-02-14
75 2013-02-06 402,256 4,000 0.04 1,008,566,555 374,098 0.930 2013-02-04
76 2013-01-29 398,256 2,000 0.04 1,008,566,555 378,343 0.950 2013-01-25
77 2013-01-28 396,256 2,000 0.04 1,008,566,555 392,293 0.990 2013-01-24
78 2013-01-25 394,256 -2,000 0.04 1,008,566,555 398,199 1.010 2013-01-23
79 2013-01-23 396,256 -2,000 0.04 1,008,566,555 384,368 0.970 2013-01-21
80 2013-01-22 398,256 -2,000 0.04 1,008,566,555 394,273 0.990 2013-01-18
81 2013-01-21 400,256 2,000 0.04 1,008,566,555 388,248 0.970 2013-01-17
82 2013-01-18 398,256 2,000 0.04 1,008,566,555 394,273 0.990 2013-01-16
83 2013-01-15 396,256 2,000 0.04 1,008,566,555 400,219 1.010 2013-01-11
84 2013-01-11 394,256 18,000 0.04 1,008,566,555 410,026 1.040 2013-01-09
85 2013-01-09 376,256 -28,000 0.04 1,008,566,555 380,019 1.010 2013-01-07
86 2013-01-08 404,256 4,000 0.04 1,008,566,555 375,958 0.930 2013-01-04
87 2013-01-07 400,256 -8,123 0.04 1,008,566,555 388,248 0.970 2013-01-03
88 2013-01-04 408,379 -2,000 0.04 1,008,566,555 375,709 0.920 2013-01-02
89 2012-12-28 410,379 -2,000 0.04 1,008,566,555 357,030 0.870 2012-12-21
90 2012-12-27 412,379 4,000 0.04 1,008,566,555 358,770 0.870 2012-12-20
91 2012-12-21 408,379 -4,000 0.04 1,008,566,555 367,541 0.900 2012-12-19
92 2012-12-20 412,379 4,000 0.04 1,008,566,555 362,894 0.880 2012-12-18
93 2012-12-19 408,379 -4,000 0.04 1,008,566,555 359,374 0.880 2012-12-17
94 2012-12-18 412,379 -2,000 0.04 1,008,566,555 371,141 0.900 2012-12-14
95 2012-12-17 414,379 2,000 0.04 1,008,566,555 364,654 0.880 2012-12-13
96 2012-12-14 412,379 26,000 0.04 1,008,566,555 371,141 0.900 2012-12-12
97 2012-12-13 386,379 -4,000 0.04 1,008,566,555 347,741 0.900 2012-12-11
98 2012-12-12 390,379 -2,000 0.04 1,008,566,555 339,630 0.870 2012-12-10
99 2012-12-10 392,379 -2,000 0.04 1,008,566,555 329,598 0.840 2012-12-06
100 2012-12-07 394,379 -2,000 0.04 1,008,566,555 335,222 0.850 2012-12-05
101 2012-12-06 396,379 2,000 0.04 1,008,566,555 321,067 0.810 2012-12-04
102 2012-12-03 394,379 6,000 0.04 1,008,566,555 339,166 0.860 2012-11-29
103 2012-11-28 388,379 2,000 0.04 1,008,566,555 334,006 0.860 2012-11-26
104 2012-11-20 386,379 -6,000 0.04 1,008,566,555 336,150 0.870 2012-11-16
105 2012-11-15 392,379 -2,000 0.04 1,008,566,555 357,065 0.910 2012-11-13
106 2012-11-14 394,379 8,000 0.04 1,008,566,555 354,941 0.900 2012-11-12
107 2012-11-13 386,379 123 0.04 1,008,566,555 355,469 0.920 2012-11-09
108 2012-11-12 386,256 6,000 0.04 1,008,566,555 347,630 0.900 2012-11-08
109 2012-11-08 380,256 2,000 0.04 1,008,566,555 334,625 0.880 2012-11-06
110 2012-11-07 378,256 2,000 0.04 1,008,566,555 332,865 0.880 2012-11-05
111 2012-11-06 376,256 -2,000 0.04 1,008,566,555 334,868 0.890 2012-11-02
112 2012-11-05 378,256 -4,000 0.04 1,008,566,555 325,300 0.860 2012-11-01
113 2012-11-02 382,256 2,000 0.04 1,008,566,555 313,450 0.820 2012-10-31
114 2012-11-01 380,256 -2,000 0.04 1,008,566,555 300,402 0.790 2012-10-30
115 2012-10-31 382,256 2,000 0.04 1,008,566,555 317,272 0.830 2012-10-29
116 2012-10-29 380,256 2,000 0.04 1,008,566,555 330,823 0.870 2012-10-25
117 2012-10-26 378,256 -2,000 0.04 1,008,566,555 344,213 0.910 2012-10-24
118 2012-10-25 380,256 2,000 0.04 1,008,566,555 327,020 0.860 2012-10-22
119 2012-10-19 378,256 -2,000 0.04 1,008,566,555 329,083 0.870 2012-10-17
120 2012-10-18 380,256 -4,000 0.04 1,008,566,555 319,415 0.840 2012-10-16
121 2012-10-17 384,256 6,000 0.04 1,008,566,555 318,932 0.830 2012-10-15
122 2012-10-16 378,256 -2,000 0.04 1,008,566,555 317,735 0.840 2012-10-12
123 2012-10-15 380,256 2,000 0.04 1,008,566,555 315,612 0.830 2012-10-11
124 2012-10-11 378,256 -2,000 0.04 1,008,566,555 313,952 0.830 2012-10-09
125 2012-10-10 380,256 2,000 0.04 1,008,566,555 311,810 0.820 2012-10-08
126 2012-10-08 378,256 -4,000 0.04 1,008,566,555 298,822 0.790 2012-10-04
127 2012-10-05 382,256 2,000 0.04 1,008,566,555 298,160 0.780 2012-10-03
128 2012-10-04 380,256 -6,000 0.04 1,008,566,555 296,600 0.780 2012-09-28
129 2012-10-03 386,256 2,000 0.04 1,008,566,555 289,692 0.750 2012-09-27
130 2012-09-28 384,256 2,000 0.04 1,008,566,555 292,035 0.760 2012-09-26
131 2012-09-27 382,256 2,000 0.04 1,008,566,555 305,805 0.800 2012-09-25
132 2012-09-26 380,256 -2,000 0.04 1,008,566,555 292,797 0.770 2012-09-24
133 2012-09-25 382,256 -2,000 0.04 1,008,566,555 290,515 0.760 2012-09-21
134 2012-09-24 384,256 4,000 0.04 1,008,566,555 288,192 0.750 2012-09-20
135 2012-09-21 380,256 2,000 0.04 1,008,566,555 308,007 0.810 2012-09-19
136 2012-09-14 378,256 -2,000 0.04 1,008,566,555 310,170 0.820 2012-09-12
137 2012-09-12 380,256 -2,000 0.04 1,008,566,555 304,205 0.800 2012-09-10
138 2012-09-11 382,256 4,000 0.04 1,008,566,555 301,982 0.790 2012-09-07
139 2012-09-05 378,256 -6,000 0.04 1,008,566,555 283,692 0.750 2012-09-03
140 2012-08-21 384,256 6,000 0.04 1,008,566,555 280,507 0.730 2012-08-17
141 2012-06-29 378,256 -10,000 0.04 1,008,566,555 272,344 0.720 2012-06-27
142 2012-05-03 388,256 2,000 0.04 1,008,566,555 376,608 0.970 2012-04-30
143 2012-04-17 386,256 38,000 0.04 1,008,566,555 401,706 1.040 2012-04-13
144 2012-03-21 348,256 2,000 0.03 1,008,566,555 393,529 1.130 2012-03-19
145 2012-03-13 346,256 -4,000 0.03 1,008,566,555 436,283 1.260 2012-03-09
146 2012-03-05 350,256 4,000 0.03 1,008,566,555 444,825 1.270 2012-03-01
147 2012-02-28 346,256 -10,000 0.03 1,008,565,508 477,833 1.380 2012-02-24
148 2012-02-27 356,256 8,000 0.04 1,008,565,508 456,008 1.280 2012-02-23
149 2012-02-24 348,256 -20,000 0.03 1,008,565,508 459,698 1.320 2012-02-22
150 2012-02-23 368,256 4,000 0.04 1,008,565,508 449,272 1.220 2012-02-21
151 2012-02-22 364,256 2,000 0.04 1,008,565,508 451,677 1.240 2012-02-20
152 2012-02-21 362,256 -2,000 0.04 1,008,565,508 452,820 1.250 2012-02-17
153 2012-02-20 364,256 2,000 0.04 1,008,565,508 451,677 1.240 2012-02-16
154 2012-02-17 362,256 -6,000 0.04 1,008,565,508 449,197 1.240 2012-02-15
155 2012-02-16 368,256 6,000 0.04 1,008,565,508 445,590 1.210 2012-02-14
156 2012-02-15 362,256 10,000 0.04 1,008,565,508 452,820 1.250 2012-02-13
157 2012-02-14 352,256 -2,000 0.03 1,008,565,508 447,365 1.270 2012-02-10
158 2012-02-13 354,256 2,000 0.04 1,008,565,508 460,533 1.300 2012-02-09
159 2012-02-10 352,256 -16,000 0.03 1,008,565,508 443,843 1.260 2012-02-08
160 2012-02-09 368,256 22,000 0.04 1,008,565,508 438,225 1.190 2012-02-07
161 2012-02-08 346,256 4,000 0.03 1,008,565,508 408,582 1.180 2012-02-06
162 2012-01-19 342,256 -2,000 0.03 1,008,565,508 414,130 1.210 2012-01-17
163 2012-01-06 344,256 2,000 0.03 1,008,565,508 395,894 1.150 2012-01-04
164 2011-11-22 342,256 2,000 0.03 1,008,565,508 513,384 1.500 2011-11-18
165 2011-11-14 340,256 -4,000 0.03 1,008,565,508 523,994 1.540 2011-11-10
166 2011-11-03 344,256 2,000 0.03 1,008,565,508 492,286 1.430 2011-11-01
167 2011-11-01 342,256 -2,000 0.03 1,008,565,508 496,271 1.450 2011-10-28
168 2011-10-27 344,256 2,000 0.03 1,008,565,508 475,073 1.380 2011-10-25
169 2011-09-19 342,256 -2,000 0.03 1,008,565,508 503,116 1.470 2011-09-15
170 2011-09-16 344,256 2,000 0.03 1,008,565,508 488,844 1.420 2011-09-14
171 2011-09-12 342,256 -8,000 0.03 1,008,565,508 533,919 1.560 2011-09-08
172 2011-09-05 350,256 8,000 0.03 1,008,565,508 574,420 1.640 2011-09-01
173 2011-09-02 342,256 2,000 0.03 1,008,565,508 561,300 1.640 2011-08-31
174 2011-08-19 340,256 2,000 0.03 1,008,531,492 602,253 1.770 2011-08-17
175 2011-08-01 338,256 2,000 0.03 1,008,531,492 730,633 2.160 2011-07-28
176 2011-07-28 336,256 -12,000 0.03 1,008,531,492 733,038 2.180 2011-07-26
177 2011-07-27 348,256 10,000 0.03 1,008,531,492 762,681 2.190 2011-07-25
178 2011-07-22 338,256 -2,000 0.03 1,008,531,492 696,807 2.060 2011-07-20
179 2011-07-20 340,256 2,000 0.03 1,008,531,492 690,720 2.030 2011-07-18
180 2011-07-07 338,256 50,000 0.03 1,008,531,492 693,425 2.050 2011-07-05
181 2011-07-06 288,256 -2,000 0.03 1,008,531,492 599,572 2.080 2011-07-04
182 2011-07-04 290,256 50,000 0.03 1,008,531,492 580,512 2.000 2011-06-29
183 2011-06-30 240,256 -2,000 0.02 1,008,531,492 473,304 1.970 2011-06-28
184 2011-06-29 242,256 2,000 0.02 1,008,531,492 467,554 1.930 2011-06-27
185 2011-06-15 240,256 -12,000 0.02 1,008,531,492 454,084 1.890 2011-06-13
186 2011-06-09 252,256 12,000 0.03 1,008,531,492 507,035 2.010 2011-06-07
187 2011-06-08 240,256 -10,000 0.02 1,008,531,492 490,122 2.040 2011-06-03
188 2011-05-30 250,256 2,000 0.02 1,006,312,572 508,020 2.030 2011-05-26
189 2011-05-25 248,256 -20,000 0.02 1,006,312,572 516,372 2.080 2011-05-23
190 2011-05-20 268,256 20,000 0.03 1,006,312,572 587,481 2.190 2011-05-18
191 2011-05-16 248,256 12,000 0.02 1,006,312,572 543,681 2.190 2011-05-12
192 2011-05-11 236,256 -22,000 0.02 1,006,312,572 536,301 2.270 2011-05-06
193 2011-05-09 258,256 2,000 0.03 1,006,312,572 565,581 2.190 2011-05-05
194 2011-05-06 256,256 10,000 0.03 1,006,312,572 561,201 2.190 2011-05-04
195 2011-05-05 246,256 10,000 0.02 1,006,312,572 549,151 2.230 2011-05-03
196 2011-04-26 236,256 -2,000 0.02 1,006,307,210 583,552 2.470 2011-04-20
197 2011-04-21 238,256 -8,000 0.02 1,006,307,210 567,049 2.380 2011-04-19
198 2011-04-20 246,256 8,000 0.02 1,006,307,210 595,940 2.420 2011-04-18
199 2011-04-19 238,256 -44,000 0.02 1,006,307,210 581,345 2.440 2011-04-15
200 2011-04-18 282,256 24,000 0.03 1,006,307,210 668,947 2.370 2011-04-14
201 2011-04-15 258,256 12,000 0.03 1,006,307,210 617,232 2.390 2011-04-13
202 2011-04-14 246,256 -2,000 0.02 1,006,307,210 549,151 2.230 2011-04-12
203 2011-04-13 248,256 -10,000 0.02 1,006,307,210 575,954 2.320 2011-04-11
204 2011-04-12 258,256 -10,000 0.03 1,006,307,210 570,746 2.210 2011-04-08
205 2011-04-11 268,256 6,000 0.03 1,006,307,210 563,338 2.100 2011-04-07
206 2011-04-08 262,256 -6,000 0.03 1,006,307,210 555,983 2.120 2011-04-06
207 2011-04-06 268,256 14,000 0.03 1,006,307,210 520,417 1.940 2011-04-01
208 2011-04-01 254,256 -2,000 0.03 1,006,307,210 493,257 1.940 2011-03-30
209 2011-03-24 256,256 2,000 0.03 1,006,303,456 494,574 1.930 2011-03-22
210 2011-03-23 254,256 -12,000 0.03 1,006,303,456 495,799 1.950 2011-03-21
211 2011-03-21 266,256 4,000 0.03 1,006,303,456 487,248 1.830 2011-03-17
212 2011-03-17 262,256 -58,000 0.03 1,006,303,456 516,644 1.970 2011-03-15
213 2011-03-11 320,256 -12,000 0.03 1,006,303,456 701,361 2.190 2011-03-09
214 2011-03-09 332,256 -4,000 0.03 1,006,303,456 730,963 2.200 2011-03-07
215 2011-03-08 336,256 -6,000 0.03 1,006,303,456 739,763 2.200 2011-03-04
216 2011-03-07 342,256 2,000 0.03 1,006,303,456 749,541 2.190 2011-03-03
217 2011-03-04 340,256 4,000 0.03 1,006,303,456 711,135 2.090 2011-03-02
218 2011-02-15 336,256 2,000 0.03 1,006,303,456 719,588 2.140 2011-02-11
219 2011-02-10 334,256 -4,000 0.03 1,006,303,456 755,419 2.260 2011-02-08
220 2011-02-09 338,256 56,000 0.03 1,006,303,456 764,459 2.260 2011-02-07
221 2011-01-28 282,256 -2,000 0.03 1,006,303,456 666,124 2.360 2011-01-26
222 2011-01-27 284,256 -2,000 0.03 1,006,303,456 673,687 2.370 2011-01-25
223 2011-01-26 286,256 4,000 0.03 1,006,303,456 672,702 2.350 2011-01-24
224 2011-01-25 282,256 6,000 0.03 1,006,303,456 705,640 2.500 2011-01-21
225 2011-01-24 276,256 4,000 0.03 1,006,303,456 679,590 2.460 2011-01-20
226 2011-01-20 272,256 18,000 0.03 1,006,303,456 694,253 2.550 2011-01-18
227 2011-01-19 254,256 2,000 0.03 1,006,303,456 648,353 2.550 2011-01-17
228 2011-01-17 252,256 8,000 0.03 1,006,303,456 635,685 2.520 2011-01-13
229 2011-01-14 244,256 -2,000 0.02 1,006,303,456 642,393 2.630 2011-01-12
230 2011-01-11 246,256 -30,000 0.02 1,006,303,456 625,490 2.540 2011-01-07
231 2011-01-10 276,256 28,000 0.03 1,006,303,456 685,115 2.480 2011-01-06
232 2011-01-07 248,256 2,000 0.02 1,006,303,456 638,018 2.570 2011-01-05
233 2010-12-29 246,256 -8,000 0.02 1,006,303,456 610,715 2.480 2010-12-23
234 2010-12-28 254,256 -8,000 0.03 1,006,303,456 622,927 2.450 2010-12-22
235 2010-12-21 262,256 8,000 0.03 1,006,303,456 626,792 2.390 2010-12-17
236 2010-12-09 254,256 -2,000 0.03 1,006,303,456 628,012 2.470 2010-12-07
237 2010-12-06 256,256 2,000 0.03 1,006,303,456 622,702 2.430 2010-12-02
238 2010-12-02 254,256 4,000 0.03 1,006,303,456 625,470 2.460 2010-11-30
239 2010-11-24 250,256 4,000 0.02 1,004,110,456 608,122 2.430 2010-11-22
240 2010-11-22 246,256 -10,000 0.02 1,004,110,456 588,552 2.390 2010-11-18
241 2010-11-16 256,256 176,000 0.03 1,004,110,456 691,891 2.700 2010-11-12
242 2010-11-15 80,256 -108,000 0.01 1,004,110,456 233,545 2.910 2010-11-11
243 2010-11-12 188,256 -20,000 0.02 1,004,110,456 517,704 2.750 2010-11-10
244 2010-11-10 208,256 8,000 0.02 1,004,110,456 583,117 2.800 2010-11-08
245 2010-11-08 200,256 14,000 0.02 1,004,110,456 556,712 2.780 2010-11-04
246 2010-11-05 186,256 -44,000 0.02 1,004,110,456 517,792 2.780 2010-11-03
247 2010-11-04 230,256 -26,000 0.02 1,004,110,456 642,414 2.790 2010-11-02
248 2010-11-03 256,256 6,000 0.03 1,004,110,456 679,078 2.650 2010-11-01
249 2010-11-02 250,256 -10,000 0.02 1,004,110,456 655,671 2.620 2010-10-29
250 2010-10-29 260,256 20,000 0.03 1,004,110,456 674,063 2.590 2010-10-27
251 2010-10-28 240,256 -6,000 0.02 1,004,110,456 636,678 2.650 2010-10-26
252 2010-10-27 246,256 -34,000 0.02 1,004,110,456 662,429 2.690 2010-10-25
253 2010-10-26 280,256 10,000 0.03 1,004,110,456 731,468 2.610 2010-10-22
254 2010-10-25 270,256 10,000 0.03 1,004,110,456 708,071 2.620 2010-10-21
255 2010-10-22 260,256 -2,000 0.03 1,004,110,456 700,089 2.690 2010-10-20
256 2010-10-21 262,256 -2,000 0.03 1,004,110,456 710,714 2.710 2010-10-19
257 2010-10-20 264,256 -18,000 0.03 1,004,110,456 710,849 2.690 2010-10-18
258 2010-10-19 282,256 92,000 0.03 1,004,110,456 779,027 2.760 2010-10-15
259 2010-10-18 190,256 54,000 0.02 1,004,110,456 519,399 2.730 2010-10-14
260 2010-10-15 136,256 14,000 0.01 1,004,110,456 380,154 2.790 2010-10-13
261 2010-10-14 122,256 2,000 0.01 1,004,110,456 344,762 2.820 2010-10-12
262 2010-10-13 120,256 -22,000 0.01 1,004,110,456 323,489 2.690 2010-10-11
263 2010-10-08 142,256 -62,371 0.01 1,004,110,456 358,485 2.520 2010-10-06
264 2010-10-07 204,627 -256,000 0.02 1,004,110,456 507,475 2.480 2010-10-05
265 2010-10-05 460,627 8,000 0.05 1,004,110,456 1,133,142 2.460 2010-09-30
266 2010-09-30 452,627 -16,000 0.05 1,004,110,456 1,140,620 2.520 2010-09-28
267 2010-09-29 468,627 -8,000 0.05 1,004,110,456 1,190,313 2.540 2010-09-27
268 2010-09-27 476,627 20,000 0.05 1,004,110,456 1,186,801 2.490 2010-09-22
269 2010-09-10 456,627 30,000 0.05 1,004,110,456 1,050,242 2.300 2010-09-08
270 2010-09-08 426,627 10,000 0.04 1,004,110,456 959,911 2.250 2010-09-06
271 2010-09-07 416,627 -234,000 0.04 1,004,110,456 916,579 2.200 2010-09-03
272 2010-09-06 650,627 -108,000 0.06 1,004,110,456 1,411,861 2.170 2010-09-02
273 2010-09-03 758,627 84,000 0.08 1,004,110,456 1,600,703 2.110 2010-09-01
274 2010-09-02 674,627 150,000 0.07 1,004,110,456 1,416,717 2.100 2010-08-31
275 2010-08-30 524,627 4,000 0.05 1,004,110,456 1,138,441 2.170 2010-08-26
276 2010-08-26 520,627 -50,000 0.05 1,004,110,456 1,187,030 2.280 2010-08-24
277 2010-08-19 570,627 50,000 0.06 1,004,110,456 1,278,204 2.240 2010-08-17
278 2010-08-18 520,627 -24,000 0.05 1,004,110,456 1,145,379 2.200 2010-08-16
279 2010-08-16 544,627 -8,000 0.05 1,004,110,456 1,209,072 2.220 2010-08-12
280 2010-08-12 552,627 4,000 0.06 1,004,110,456 1,199,201 2.170 2010-08-10
281 2010-08-10 548,627 -110,000 0.05 1,004,110,456 1,234,411 2.250 2010-08-06
282 2010-08-06 658,627 20,000 0.07 1,004,110,456 1,363,358 2.070 2010-08-04
283 2010-08-05 638,627 12,000 0.06 1,004,110,456 1,315,572 2.060 2010-08-03
284 2010-08-03 626,627 -2,000 0.06 1,004,110,456 1,259,520 2.010 2010-07-30
285 2010-08-02 628,627 -20,000 0.06 1,004,110,456 1,288,685 2.050 2010-07-29
286 2010-07-28 648,627 -2,000 0.06 1,004,110,456 1,245,364 1.920 2010-07-26
287 2010-07-26 650,627 -20,000 0.06 1,004,110,456 1,255,710 1.930 2010-07-22
288 2010-07-23 670,627 -20,000 0.07 1,004,110,456 1,267,485 1.890 2010-07-21
289 2010-07-21 690,627 -50,000 0.07 1,004,110,456 1,284,566 1.860 2010-07-19
290 2010-07-20 740,627 50,000 0.07 1,004,110,456 1,370,160 1.850 2010-07-16
291 2010-07-19 690,627 40,000 0.07 1,004,110,456 1,270,754 1.840 2010-07-15
292 2010-07-15 650,627 10,000 0.06 1,004,110,456 1,223,179 1.880 2010-07-13
293 2010-07-14 640,627 -18,000 0.07 981,814,456 1,242,816 1.940 2010-07-12
294 2010-07-13 658,627 -20,000 0.07 981,814,456 1,297,495 1.970 2010-07-09
295 2010-07-09 678,627 -12,000 0.07 981,814,456 1,235,101 1.820 2010-07-07
296 2010-07-08 690,627 10,463 0.07 981,814,456 1,277,660 1.850 2010-07-06
297 2010-07-07 680,164 16,000 0.07 967,376,406 1,231,097 1.810 2010-07-05
298 2010-07-06 664,164 10,000 0.07 967,376,406 1,235,345 1.860 2010-07-02
299 2010-07-05 654,164 10,000 0.07 967,376,406 1,236,370 1.890 2010-06-30
300 2010-07-02 644,164 -252,000 0.07 967,376,406 1,243,237 1.930 2010-06-29
301 2010-06-30 896,164 30,000 0.09 967,376,406 1,729,597 1.930 2010-06-28
302 2010-06-29 866,164 40,000 0.09 967,376,406 1,697,681 1.960 2010-06-25
303 2010-06-24 826,164 -160,000 0.09 967,376,406 1,693,636 2.050 2010-06-22
304 2010-06-21 986,164 122,000 0.10 967,376,406 1,775,095 1.800 2010-06-17
305 2010-06-18 864,164 80,000 0.09 967,376,406 1,538,212 1.780 2010-06-15
306 2010-06-02 784,164 10,000 0.08 967,376,406 1,411,495 1.800 2010-05-31
307 2010-06-01 774,164 -10,000 0.08 967,376,406 1,432,203 1.850 2010-05-28
308 2010-05-27 784,164 -10,000 0.08 967,376,406 1,333,079 1.700 2010-05-25
309 2010-05-25 794,164 10,000 0.08 967,376,406 1,373,904 1.730 2010-05-20
310 2010-05-20 784,164 10,000 0.08 967,376,406 1,529,120 1.950 2010-05-18
311 2010-05-19 774,164 10,000 0.08 967,376,406 1,532,845 1.980 2010-05-17
312 2010-05-17 764,164 8,000 0.08 967,376,406 1,635,311 2.140 2010-05-13
313 2010-05-13 756,164 -10,000 0.08 967,376,406 1,572,821 2.080 2010-05-11
314 2010-05-11 766,164 8,000 0.08 967,376,406 1,570,636 2.050 2010-05-07
315 2010-05-04 758,164 -100,000 0.08 967,376,406 1,781,685 2.350 2010-04-30
316 2010-05-03 858,164 -2,000 0.09 967,376,406 2,016,685 2.350 2010-04-29
317 2010-04-28 860,164 -170,000 0.09 967,376,406 2,184,817 2.540 2010-04-26
318 2010-04-23 1,030,164 -6,000 0.11 967,376,406 2,678,426 2.600 2010-04-21
319 2010-04-22 1,036,164 50,000 0.11 967,376,406 2,590,410 2.500 2010-04-20
320 2010-04-19 986,164 772,000 0.10 967,376,406 2,583,750 2.620 2010-04-15
321 2010-04-16 214,164 -78,000 0.02 967,376,406 550,401 2.570 2010-04-14
322 2010-04-15 292,164 -414,000 0.03 967,376,406 742,097 2.540 2010-04-13
323 2010-04-14 706,164 -10,000 0.07 967,376,406 1,744,225 2.470 2010-04-12
324 2010-04-13 716,164 40,000 0.07 967,376,406 1,768,925 2.470 2010-04-09
325 2010-04-12 676,164 280,000 0.07 967,376,406 1,636,317 2.420 2010-04-08
326 2010-04-09 396,164 -30,000 0.04 967,376,406 974,563 2.460 2010-04-07
327 2010-03-30 426,164 -22,000 0.04 967,376,406 1,103,765 2.590 2010-03-26
328 2010-03-26 448,164 -2,000 0.05 967,376,406 1,160,745 2.590 2010-03-24
329 2010-03-25 450,164 -2,000 0.05 967,376,406 1,215,443 2.700 2010-03-23
330 2010-03-24 452,164 292,000 0.05 967,376,406 1,134,932 2.510 2010-03-22
331 2010-03-18 160,164 -2,000 0.02 967,376,406 373,182 2.330 2010-03-16
332 2010-03-16 162,164 80,000 0.02 967,376,406 390,815 2.410 2010-03-12
333 2010-03-15 82,164 8,000 0.01 967,376,406 196,372 2.390 2010-03-11
334 2010-03-11 74,164 -76,000 0.01 967,376,406 188,377 2.540 2010-03-09
335 2010-03-10 150,164 78,000 0.02 967,376,406 367,902 2.450 2010-03-08
336 2010-03-08 72,164 -8,000 0.01 967,376,406 175,359 2.430 2010-03-04
337 2010-03-02 80,164 -4,000 0.01 967,376,406 186,782 2.330 2010-02-26
338 2010-03-01 84,164 8,000 0.01 967,376,406 191,894 2.280 2010-02-25
339 2010-02-19 76,164 20,000 0.01 967,376,406 181,270 2.380 2010-02-17
340 2010-02-05 56,164 8,000 0.01 967,376,406 135,917 2.420 2010-02-03
341 2010-01-29 48,164 2,000 0.00 967,376,406 114,630 2.380 2010-01-27
342 2010-01-26 46,164 30,000 0.01 847,376,406 119,565 2.590 2010-01-22
343 2010-01-15 16,164 10,000 0.00 847,376,406 46,391 2.870 2010-01-13
344 2010-01-12 6,164 -4,000 0.00 847,376,406 18,430 2.990 2010-01-08
345 2010-01-11 10,164 4,000 0.00 847,376,406 30,085 2.960 2010-01-07
346 2010-01-05 6,164 -40,000 0.00 847,376,406 15,657 2.540 2009-12-30
347 2009-12-29 46,164 -20,000 0.01 847,376,406 98,791 2.140 2009-12-23
348 2009-12-17 66,164 -2,000 0.01 847,376,406 136,298 2.060 2009-12-15
349 2009-12-15 68,164 2,000 0.01 847,376,406 134,283 1.970 2009-12-11
350 2009-12-14 66,164 20,000 0.01 847,376,406 127,697 1.930 2009-12-10
351 2009-12-10 46,164 -2,000 0.01 847,376,406 98,329 2.130 2009-12-08
352 2009-12-09 48,164 18,000 0.01 847,376,406 97,291 2.020 2009-12-07
353 2009-12-03 30,164 20,000 0.00 847,376,406 56,407 1.870 2009-12-01
354 2009-12-01 10,164 4,000 0.00 847,376,406 18,397 1.810 2009-11-27
355 2009-11-25 6,164 -2,000 0.00 847,376,406 11,588 1.880 2009-11-23
356 2009-11-24 8,164 2,000 0.00 847,376,406 15,103 1.850 2009-11-20
357 2009-11-06 6,164 -150,000 0.00 847,376,406 12,883 2.090 2009-11-04
358 2009-11-05 156,164 150,000 0.02 847,376,406 310,766 1.990 2009-11-03
359 2009-10-20 6,164 -30,000 0.00 847,376,406 11,958 1.940 2009-10-16
360 2009-10-14 36,164 30,000 0.00 847,376,406 70,520 1.950 2009-10-12
361 2009-10-08 6,164 -2,000 0.00 847,376,406 11,403 1.850 2009-10-06
362 2009-09-15 8,164 2,000 0.00 847,376,406 17,553 2.150 2009-09-11
363 2009-09-09 6,164 -2,000 0.00 847,376,406 13,499 2.190 2009-09-07
364 2009-09-04 8,164 2,000 0.00 847,376,406 16,410 2.010 2009-09-02
365 2009-09-03 6,164 -2,000 0.00 847,376,406 12,328 2.000 2009-09-01
366 2009-09-02 8,164 -8,205 0.00 847,376,406 16,165 1.980 2009-08-31
367 2009-09-01 16,369 -2,000 0.00 847,376,406 35,193 2.150 2009-08-28
368 2009-08-19 18,369 2,000 0.00 847,376,406 38,391 2.090 2009-08-17
369 2009-08-12 16,369 -2,000 0.00 847,376,406 34,211 2.090 2009-08-10
370 2009-08-07 18,369 -8,000 0.00 847,376,406 32,513 1.770 2009-08-05
371 2009-08-06 26,369 6,000 0.00 847,376,406 47,464 1.800 2009-08-04
372 2009-07-28 20,369 -200,000 0.00 847,376,406 32,590 1.600 2009-07-24
373 2009-07-13 220,369 200,000 0.03 847,376,406 304,109 1.380 2009-07-09
374 2009-07-09 20,369 -2,000 0.00 847,376,406 28,313 1.390 2009-07-07
375 2009-07-07 22,369 369 0.00 847,376,406 31,093 1.390 2009-07-03
376 2009-06-30 22,000 2,000 0.00 830,352,000 34,760 1.580 2009-06-26
377 2009-06-29 20,000 2,000 0.00 830,352,000 29,400 1.470 2009-06-25
378 2009-06-11 18,000 -6,000 0.00 830,352,000 29,880 1.660 2009-06-09
379 2009-05-06 24,000 8,000 0.00 830,352,000 30,480 1.270 2009-05-04
380 2009-05-05 16,000 -4,000 0.00 830,352,000 19,040 1.190 2009-04-30
381 2009-05-04 20,000 4,000 0.00 830,352,000 21,600 1.080 2009-04-29
382 2009-04-24 16,000 -4,000 0.00 830,352,000 22,880 1.430 2009-04-22
383 2009-04-17 20,000 -8,000 0.00 830,352,000 29,400 1.470 2009-04-15
384 2009-04-15 28,000 -6,000 0.00 830,352,000 36,960 1.320 2009-04-09
385 2009-04-08 34,000 8,000 0.00 830,352,000 44,200 1.300 2009-04-06
386 2009-03-30 26,000 4,000 0.00 830,352,000 31,200 1.200 2009-03-26
387 2009-03-25 22,000 2,000 0.00 830,352,000 27,720 1.260 2009-03-23
388 2009-02-17 20,000 4,000 0.00 830,352,000 22,200 1.110 2009-02-13
389 2008-10-14 16,000 -100,000 0.00 830,352,000 18,560 1.160 2008-10-10
390 2008-10-13 116,000 100,000 0.01 830,352,000 145,000 1.250 2008-10-09
391 2008-05-26 16,000 10,000 0.00 830,352,000 47,200 2.950 2008-05-22
392 2008-01-04 6,000 -4,000 0.00 829,552,000 23,160 3.860 2008-01-02
393 2008-01-03 10,000 4,000 0.00 829,552,000 31,400 3.140 2007-12-28
394 2007-09-12 6,000 -200,000 0.00 829,552,000 23,100 3.850 2007-09-10
395 2007-09-07 206,000 200,000 0.02 829,552,000 760,140 3.690 2007-09-05
396 2007-08-20 6,000 -20,000 0.00 829,552,000 21,300 3.550 2007-08-16

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