Kaisa Group Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01638  2009-12-09    
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

Chong Hing Bank Limited 創興銀行有限公司

CCASSID: C00026

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 0.086 2026-02-02
2 2026-02-03 0.093 2026-01-30
3 2026-01-15 428,571 -16,063 0.00 9,611,257,958 35,571 0.083 2026-01-13
4 2026-01-12 444,634 16,063 0.00 9,611,257,958 36,460 0.082 2026-01-08
5 2021-12-01 428,571 -10,000,000 0.01 7,015,468,487 441,428 1.030 2021-11-29
6 2021-11-29 10,428,571 10,000,000 0.15 7,015,468,487 11,992,857 1.150 2021-11-25
7 2021-05-07 428,571 53,571 0.01 7,013,644,225 1,448,570 3.380 2021-05-05
8 2020-06-30 375,000 375,000 0.01 6,108,307,697 1,110,000 2.960 2020-06-26
9 2020-06-16 0 -500,000 0.00 6,107,316,697 0 3.150 2020-06-12
10 2020-03-18 500,000 500,000 0.01 6,099,011,697 1,365,000 2.730 2020-03-16
11 2019-10-30 0 -500,000 0.00 6,083,993,697 0 3.530 2019-10-28
12 2019-10-23 500,000 500,000 0.01 6,083,993,697 1,745,000 3.490 2019-10-21
13 2017-07-04 0 -200,000 0.00 5,137,551,910 0 2.470 2017-06-30
14 2017-07-03 200,000 -800,000 0.00 5,137,551,910 492,000 2.460 2017-06-29
15 2014-09-30 1,000,000 -4,000,000 0.02 5,120,401,910 3,020,000 3.020 2014-09-26
16 2014-09-24 5,000,000 4,000,000 0.10 5,115,795,910 14,800,000 2.960 2014-09-22
17 2014-08-11 1,000,000 -1,000,000 0.02 5,076,179,910 2,750,000 2.750 2014-08-07
18 2014-04-03 2,000,000 -8,800,000 0.04 4,965,111,000 5,600,000 2.800 2014-04-01
19 2014-03-11 10,800,000 -2,350,000 0.22 4,953,306,000 29,916,000 2.770 2014-03-07
20 2014-03-10 13,150,000 -6,550,000 0.27 4,953,306,000 36,820,000 2.800 2014-03-06
21 2014-02-25 19,700,000 -6,000,000 0.40 4,930,541,000 51,220,000 2.600 2014-02-21
22 2013-12-27 25,700,000 -3,500,000 0.52 4,928,841,000 56,026,000 2.180 2013-12-20
23 2013-12-13 29,200,000 4,300,000 0.59 4,928,841,000 64,532,000 2.210 2013-12-11
24 2013-12-12 24,900,000 16,900,000 0.51 4,928,841,000 56,523,000 2.270 2013-12-10
25 2013-12-10 8,000,000 -17,160,000 0.16 4,928,841,000 18,320,000 2.290 2013-12-06
26 2013-12-06 25,160,000 3,860,000 0.51 4,928,841,000 58,874,400 2.340 2013-12-04
27 2013-11-29 21,300,000 -3,400,000 0.43 4,927,521,000 50,907,000 2.390 2013-11-27
28 2013-11-04 24,700,000 -9,000,000 0.50 4,927,521,000 58,292,000 2.360 2013-10-31
29 2013-10-15 33,700,000 7,000,000 0.68 4,921,517,000 86,946,000 2.580 2013-10-10
30 2013-10-11 26,700,000 2,000,000 0.54 4,921,517,000 66,750,000 2.500 2013-10-09
31 2013-09-11 24,700,000 8,700,000 0.50 4,917,935,000 57,304,000 2.320 2013-09-09
32 2013-09-03 16,000,000 8,000,000 0.33 4,917,935,000 36,480,000 2.280 2013-08-30
33 2013-06-25 8,000,000 -6,000,000 0.16 4,913,295,000 14,800,000 1.850 2013-06-21
34 2013-06-11 14,000,000 -16,122,000 0.28 4,913,295,000 30,100,000 2.150 2013-06-07
35 2013-06-05 30,122,000 -10,000,000 0.61 4,913,295,000 65,665,960 2.180 2013-06-03
36 2013-05-30 40,122,000 9,374,000 0.82 4,909,205,000 91,478,160 2.280 2013-05-28
37 2013-05-24 30,748,000 -9,374,000 0.63 4,909,205,000 74,410,160 2.420 2013-05-22
38 2013-05-23 40,122,000 4,517,000 0.82 4,909,205,000 96,292,800 2.400 2013-05-21
39 2013-05-09 35,605,000 1,605,000 0.73 4,909,205,000 87,232,250 2.450 2013-05-07
40 2013-04-18 34,000,000 -6,090,000 0.69 4,908,571,000 73,440,000 2.160 2013-04-16
41 2013-04-17 40,090,000 14,000,000 0.82 4,908,571,000 86,995,300 2.170 2013-04-15
42 2013-04-08 26,090,000 -20,000 0.53 4,908,571,000 56,876,200 2.180 2013-04-03
43 2013-03-25 26,110,000 -100,000 0.53 4,908,331,000 56,658,700 2.170 2013-03-21
44 2013-03-22 26,210,000 -50,000 0.53 4,908,331,000 56,613,600 2.160 2013-03-20
45 2013-03-21 26,260,000 -623,000 0.54 4,908,331,000 54,358,200 2.070 2013-03-19
46 2013-03-20 26,883,000 -51,000 0.55 4,908,331,000 53,497,170 1.990 2013-03-18
47 2013-03-15 26,934,000 -25,082,000 0.55 4,908,331,000 55,484,040 2.060 2013-03-13
48 2013-03-14 52,016,000 -2,000 1.06 4,908,331,000 115,475,520 2.220 2013-03-12
49 2013-03-05 52,018,000 11,000,000 1.06 4,908,331,000 135,766,980 2.610 2013-03-01
50 2013-02-26 41,018,000 -347,000 0.84 4,908,330,000 103,775,540 2.530 2013-02-22
51 2013-02-25 41,365,000 11,000,000 0.84 4,908,330,000 95,139,500 2.300 2013-02-21
52 2013-02-22 30,365,000 -300,000 0.62 4,908,330,000 71,054,100 2.340 2013-02-20
53 2013-02-18 30,665,000 -36,357,000 0.62 4,908,330,000 74,515,950 2.430 2013-02-14
54 2013-02-15 67,022,000 -200,000 1.37 4,908,330,000 158,842,140 2.370 2013-02-08
55 2013-02-14 67,222,000 1,100,000 1.37 4,908,330,000 158,643,920 2.360 2013-02-07
56 2013-02-08 66,122,000 -50,000 1.35 4,908,330,000 163,982,560 2.480 2013-02-06
57 2013-02-07 66,172,000 -20,000 1.35 4,908,330,000 166,091,720 2.510 2013-02-05
58 2013-01-31 66,192,000 -100,000 1.35 4,908,330,000 177,394,560 2.680 2013-01-29
59 2013-01-28 66,292,000 -190,000 1.35 4,905,840,000 179,651,320 2.710 2013-01-24
60 2013-01-24 66,482,000 -121,000 1.36 4,905,840,000 178,171,760 2.680 2013-01-22
61 2013-01-22 66,603,000 -350,000 1.36 4,905,840,000 179,162,070 2.690 2013-01-18
62 2013-01-21 66,953,000 -60,000 1.36 4,905,840,000 175,416,860 2.620 2013-01-17
63 2013-01-18 67,013,000 -2,150,000 1.37 4,905,840,000 182,945,490 2.730 2013-01-16
64 2013-01-16 69,163,000 -800,000 1.41 4,905,840,000 177,748,910 2.570 2013-01-14
65 2013-01-15 69,963,000 -235,000 1.43 4,905,840,000 181,204,170 2.590 2013-01-11
66 2013-01-14 70,198,000 2,195,000 1.43 4,905,840,000 188,832,620 2.690 2013-01-10
67 2013-01-10 68,003,000 -29,000 1.39 4,905,840,000 182,928,070 2.690 2013-01-08
68 2013-01-07 68,032,000 -600,000 1.39 4,905,840,000 183,006,080 2.690 2013-01-03
69 2013-01-04 68,632,000 -550,000 1.40 4,905,840,000 179,815,840 2.620 2013-01-02
70 2013-01-02 69,182,000 -400,000 1.41 4,905,840,000 163,961,340 2.370 2012-12-27
71 2012-12-28 69,582,000 -200,000 1.42 4,905,390,000 162,821,880 2.340 2012-12-21
72 2012-12-20 69,782,000 3,567,000 1.42 4,905,390,000 162,592,060 2.330 2012-12-18
73 2012-12-19 66,215,000 -200,000 1.35 4,905,390,000 158,253,850 2.390 2012-12-17
74 2012-12-18 66,415,000 770,000 1.35 4,905,390,000 155,411,100 2.340 2012-12-14
75 2012-12-17 65,645,000 3,000,000 1.34 4,905,390,000 156,891,550 2.390 2012-12-13
76 2012-12-14 62,645,000 -10,121,000 1.28 4,905,390,000 162,250,550 2.590 2012-12-12
77 2012-12-11 72,766,000 -80,000 1.48 4,905,390,000 176,093,720 2.420 2012-12-07
78 2012-12-07 72,846,000 -140,000 1.49 4,905,390,000 160,261,200 2.200 2012-12-05
79 2012-12-06 72,986,000 -380,000 1.49 4,905,390,000 157,649,760 2.160 2012-12-04
80 2012-11-30 73,366,000 -250,000 1.50 4,905,390,000 150,400,300 2.050 2012-11-28
81 2012-11-28 73,616,000 7,100,000 1.50 4,905,390,000 137,661,920 1.870 2012-11-26
82 2012-11-27 66,516,000 -7,100,000 1.36 4,905,390,000 121,724,280 1.830 2012-11-23
83 2012-11-22 73,616,000 21,307,000 1.50 4,905,390,000 122,202,560 1.660 2012-11-20
84 2012-11-05 52,309,000 -23,474,000 1.07 4,905,390,000 77,940,410 1.490 2012-11-01
85 2012-10-29 75,783,000 -200,000 1.54 4,905,390,000 115,190,160 1.520 2012-10-25
86 2012-10-26 75,983,000 63,562,000 1.55 4,905,390,000 116,253,990 1.530 2012-10-24
87 2012-10-24 12,421,000 -63,409,000 0.25 4,905,390,000 18,010,450 1.450 2012-10-19
88 2012-10-22 75,830,000 63,409,000 1.55 4,905,390,000 109,195,200 1.440 2012-10-18
89 2012-10-19 12,421,000 -56,118,000 0.25 4,905,390,000 17,886,240 1.440 2012-10-17
90 2012-10-18 68,539,000 24,600,000 1.40 4,905,390,000 98,696,160 1.440 2012-10-16
91 2012-10-17 43,939,000 31,518,000 0.90 4,905,390,000 62,393,380 1.420 2012-10-15
92 2012-07-11 12,421,000 -20,000,000 0.25 4,905,390,000 18,879,920 1.520 2012-07-09
93 2012-06-21 32,421,000 -27,680,000 0.66 4,905,390,000 50,900,970 1.570 2012-06-19
94 2012-06-20 60,101,000 -1,000,000 1.23 4,905,390,000 97,964,630 1.630 2012-06-18
95 2012-06-11 61,101,000 -32,611,000 1.25 4,905,390,000 87,985,440 1.440 2012-06-07
96 2012-06-07 93,712,000 10,000,000 1.91 4,905,390,000 127,448,320 1.360 2012-06-05
97 2012-06-06 83,712,000 47,191,000 1.71 4,905,390,000 113,848,320 1.360 2012-06-04
98 2012-05-31 36,521,000 14,100,000 0.74 4,905,390,000 55,146,710 1.510 2012-05-29
99 2012-05-21 22,421,000 -5,071,000 0.46 4,905,390,000 33,407,290 1.490 2012-05-17
100 2012-05-18 27,492,000 -50,380,000 0.56 4,905,390,000 41,238,000 1.500 2012-05-16
101 2012-05-16 77,872,000 -26,045,000 1.59 4,905,390,000 119,144,160 1.530 2012-05-14
102 2012-05-15 103,917,000 36,266,000 2.12 4,905,390,000 160,032,180 1.540 2012-05-11
103 2012-05-10 67,651,000 13,000,000 1.38 4,905,390,000 108,241,600 1.600 2012-05-08
104 2012-05-09 54,651,000 10,000,000 1.11 4,905,390,000 87,441,600 1.600 2012-05-07
105 2012-04-30 44,651,000 6,000,000 0.91 4,905,390,000 71,441,600 1.600 2012-04-26
106 2012-04-27 38,651,000 7,000,000 0.79 4,905,390,000 61,455,090 1.590 2012-04-25
107 2012-04-25 31,651,000 8,000,000 0.65 4,905,390,000 49,692,070 1.570 2012-04-23
108 2012-04-23 23,651,000 -46,230,000 0.48 4,905,390,000 37,841,600 1.600 2012-04-19
109 2012-04-18 69,881,000 -265,000 1.42 4,905,390,000 113,906,030 1.630 2012-04-16
110 2012-04-16 70,146,000 31,065,000 1.43 4,905,390,000 112,935,060 1.610 2012-04-12
111 2012-04-12 39,081,000 15,430,000 0.80 4,905,390,000 63,311,220 1.620 2012-04-10
112 2012-04-02 23,651,000 -77,371,000 0.48 4,905,390,000 37,605,090 1.590 2012-03-29
113 2012-03-20 101,022,000 -8,000 2.06 4,905,390,000 173,757,840 1.720 2012-03-16
114 2012-03-16 101,030,000 18,828,000 2.06 4,905,390,000 175,792,200 1.740 2012-03-14
115 2012-03-15 82,202,000 10,248,000 1.68 4,905,390,000 143,853,500 1.750 2012-03-13
116 2012-03-14 71,954,000 -16,000,000 1.47 4,905,390,000 123,760,880 1.720 2012-03-12
117 2012-03-13 87,954,000 10,000,000 1.79 4,905,390,000 155,678,580 1.770 2012-03-09
118 2012-03-12 77,954,000 -38,046,000 1.59 4,905,390,000 137,199,040 1.760 2012-03-08
119 2012-03-09 116,000,000 593,000 2.36 4,905,390,000 199,520,000 1.720 2012-03-07
120 2012-03-07 115,407,000 4,018,000 2.35 4,905,390,000 205,424,460 1.780 2012-03-05
121 2012-03-06 111,389,000 20,649,000 2.27 4,905,390,000 203,841,870 1.830 2012-03-02
122 2012-02-29 90,740,000 -390,000 1.85 4,905,390,000 162,424,600 1.790 2012-02-27
123 2012-02-28 91,130,000 340,000 1.86 4,905,390,000 171,324,400 1.880 2012-02-24
124 2012-02-27 90,790,000 -1,293,000 1.85 4,905,390,000 164,329,900 1.810 2012-02-23
125 2012-02-24 92,083,000 392,000 1.88 4,905,390,000 170,353,550 1.850 2012-02-22
126 2012-02-23 91,691,000 -25,000 1.87 4,905,390,000 154,040,880 1.680 2012-02-21
127 2012-02-22 91,716,000 -4,318,000 1.87 4,905,390,000 155,000,040 1.690 2012-02-20
128 2012-02-21 96,034,000 -3,175,000 1.96 4,905,390,000 161,337,120 1.680 2012-02-17
129 2012-02-20 99,209,000 -1,375,000 2.02 4,905,390,000 166,671,120 1.680 2012-02-16
130 2012-02-17 100,584,000 -417,000 2.05 4,905,390,000 171,998,640 1.710 2012-02-15
131 2012-02-15 101,001,000 -110,000 2.06 4,905,390,000 163,621,620 1.620 2012-02-13
132 2012-02-14 101,111,000 690,000 2.06 4,905,390,000 171,888,700 1.700 2012-02-10
133 2012-02-13 100,421,000 335,000 2.05 4,905,390,000 174,732,540 1.740 2012-02-09
134 2012-02-10 100,086,000 -417,000 2.04 4,905,390,000 162,139,320 1.620 2012-02-08
135 2012-02-09 100,503,000 202,000 2.05 4,905,390,000 156,784,680 1.560 2012-02-07
136 2012-02-08 100,301,000 -409,000 2.04 4,905,390,000 158,475,580 1.580 2012-02-06
137 2012-02-07 100,710,000 -55,000 2.05 4,905,390,000 161,136,000 1.600 2012-02-03
138 2012-02-03 100,765,000 -320,000 2.05 4,905,390,000 155,178,100 1.540 2012-02-01
139 2012-02-02 101,085,000 -2,049,000 2.06 4,905,390,000 158,703,450 1.570 2012-01-31
140 2012-02-01 103,134,000 -775,000 2.10 4,905,390,000 158,826,360 1.540 2012-01-30
141 2012-01-31 103,909,000 -2,262,000 2.12 4,905,390,000 169,371,670 1.630 2012-01-27
142 2012-01-30 106,171,000 -1,901,000 2.16 4,905,390,000 175,182,150 1.650 2012-01-26
143 2012-01-27 108,072,000 -1,360,000 2.20 4,905,390,000 175,076,640 1.620 2012-01-20
144 2012-01-26 109,432,000 -795,000 2.23 4,905,390,000 165,242,320 1.510 2012-01-19
145 2012-01-19 110,227,000 1,800,000 2.25 4,905,390,000 163,135,960 1.480 2012-01-17
146 2011-12-21 108,427,000 10,000,000 2.21 4,905,390,000 149,629,260 1.380 2011-12-19
147 2011-12-15 98,427,000 14,100,000 2.01 4,905,390,000 138,782,070 1.410 2011-12-13
148 2011-12-12 84,327,000 15,199,000 1.72 4,905,390,000 127,333,770 1.510 2011-12-08
149 2011-12-09 69,128,000 34,817,000 1.41 4,905,390,000 102,309,440 1.480 2011-12-07
150 2011-12-08 34,311,000 -43,688,000 0.70 4,905,390,000 50,780,280 1.480 2011-12-06
151 2011-11-28 77,999,000 -1,069,000 1.59 4,905,390,000 106,858,630 1.370 2011-11-24
152 2011-11-23 79,068,000 13,100,000 1.61 4,905,390,000 121,764,720 1.540 2011-11-21
153 2011-11-21 65,968,000 10,071,000 1.34 4,905,390,000 100,271,360 1.520 2011-11-17
154 2011-11-17 55,897,000 6,000,000 1.14 4,905,390,000 88,876,230 1.590 2011-11-15
155 2011-11-16 49,897,000 20,248,000 1.02 4,905,390,000 79,336,230 1.590 2011-11-14
156 2011-11-15 29,649,000 -36,241,000 0.60 4,905,390,000 46,252,440 1.560 2011-11-11
157 2011-11-07 65,890,000 -196,000 1.34 4,905,390,000 99,493,900 1.510 2011-11-03
158 2011-11-04 66,086,000 29,836,000 1.35 4,905,390,000 98,468,140 1.490 2011-11-02
159 2011-10-28 36,250,000 -29,406,000 0.74 4,905,390,000 51,112,500 1.410 2011-10-26
160 2011-09-27 65,656,000 -20,000 1.34 4,905,390,000 124,089,840 1.890 2011-09-23
161 2011-09-16 65,676,000 1,913,000 1.34 4,905,390,000 153,681,840 2.340 2011-09-14
162 2011-09-08 63,763,000 -210,000 1.30 4,905,390,000 163,233,280 2.560 2011-09-06
163 2011-09-07 63,973,000 -278,000 1.30 4,905,390,000 166,329,800 2.600 2011-09-05
164 2011-09-05 64,251,000 -2,924,000 1.31 4,905,390,000 167,695,110 2.610 2011-09-01
165 2011-09-02 67,175,000 -281,000 1.37 4,905,390,000 174,655,000 2.600 2011-08-31
166 2011-09-01 67,456,000 5,431,000 1.38 4,905,390,000 165,267,200 2.450 2011-08-30
167 2011-08-19 62,025,000 33,000 1.26 4,904,670,000 164,366,250 2.650 2011-08-17
168 2011-08-18 61,992,000 -96,000 1.26 4,904,670,000 161,799,120 2.610 2011-08-16
169 2011-08-12 62,088,000 875,000 1.27 4,904,670,000 160,807,920 2.590 2011-08-10
170 2011-08-11 61,213,000 -200,000 1.25 4,904,670,000 156,705,280 2.560 2011-08-09
171 2011-08-10 61,413,000 -37,000 1.25 4,904,670,000 160,287,930 2.610 2011-08-08
172 2011-08-04 61,450,000 -30,000 1.25 4,904,670,000 172,060,000 2.800 2011-08-02
173 2011-08-01 61,480,000 147,000 1.25 4,904,670,000 175,832,800 2.860 2011-07-28
174 2011-07-29 61,333,000 -160,000 1.25 4,904,670,000 174,185,720 2.840 2011-07-27
175 2011-07-27 61,493,000 -20,000 1.25 4,904,670,000 175,869,980 2.860 2011-07-25
176 2011-07-12 61,513,000 -10,000 1.25 4,904,670,000 178,387,700 2.900 2011-07-08
177 2011-07-11 61,523,000 -197,000 1.25 4,904,670,000 177,801,470 2.890 2011-07-07
178 2011-07-06 61,720,000 -40,000 1.26 4,904,670,000 178,988,000 2.900 2011-07-04
179 2011-07-05 61,760,000 -245,000 1.26 4,904,670,000 176,016,000 2.850 2011-06-30
180 2011-07-04 62,005,000 -281,000 1.26 4,904,670,000 169,273,650 2.730 2011-06-29
181 2011-06-20 62,286,000 -30,000 1.27 4,904,670,000 174,400,800 2.800 2011-06-16
182 2011-06-14 62,316,000 -50,000 1.27 4,904,670,000 173,861,640 2.790 2011-06-10
183 2011-06-10 62,366,000 -300,000 1.27 4,904,670,000 175,248,460 2.810 2011-06-08
184 2011-06-03 62,666,000 -150,000 1.28 4,904,670,000 183,611,380 2.930 2011-06-01
185 2011-06-02 62,816,000 -686,000 1.28 4,904,670,000 185,935,360 2.960 2011-05-31
186 2011-06-01 63,502,000 -50,000 1.29 4,904,670,000 178,440,620 2.810 2011-05-30
187 2011-05-31 63,552,000 -60,000 1.30 4,904,670,000 177,310,080 2.790 2011-05-27
188 2011-05-27 63,612,000 -200,000 1.30 4,904,670,000 175,569,120 2.760 2011-05-25
189 2011-05-26 63,812,000 -854,000 1.30 4,904,670,000 178,673,600 2.800 2011-05-24
190 2011-05-24 64,666,000 -334,000 1.32 4,904,670,000 181,064,800 2.800 2011-05-20
191 2011-05-20 65,000,000 772,000 1.33 4,904,670,000 183,300,000 2.820 2011-05-18
192 2011-05-19 64,228,000 3,170,000 1.31 4,904,670,000 179,196,120 2.790 2011-05-17
193 2011-05-18 61,058,000 4,860,000 1.24 4,904,670,000 169,741,240 2.780 2011-05-16
194 2011-05-17 56,198,000 3,170,000 1.15 4,904,670,000 155,668,460 2.770 2011-05-13
195 2011-05-16 53,028,000 2,000,000 1.08 4,904,670,000 148,478,400 2.800 2011-05-12
196 2011-05-13 51,028,000 202,000 1.04 4,904,670,000 172,984,920 3.390 2011-05-11
197 2011-05-12 50,826,000 230,000 1.04 4,904,670,000 172,300,140 3.390 2011-05-09
198 2011-05-11 50,596,000 -50,000 1.03 4,904,670,000 171,014,480 3.380 2011-05-06
199 2011-05-09 50,646,000 -650,000 1.03 4,904,670,000 170,677,020 3.370 2011-05-05
200 2011-05-06 51,296,000 -50,000 1.05 4,904,670,000 171,328,640 3.340 2011-05-04
201 2011-05-05 51,346,000 3,630,000 1.05 4,904,670,000 174,062,940 3.390 2011-05-03
202 2011-05-04 47,716,000 -224,000 0.97 4,904,670,000 150,305,400 3.150 2011-04-29
203 2011-05-03 47,940,000 -1,186,000 0.98 4,904,670,000 141,902,400 2.960 2011-04-28
204 2011-04-28 49,126,000 956,000 1.00 4,904,670,000 144,430,440 2.940 2011-04-26
205 2011-04-27 48,170,000 450,000 0.98 4,904,670,000 141,138,100 2.930 2011-04-21
206 2011-04-26 47,720,000 1,310,000 0.97 4,904,670,000 137,910,800 2.890 2011-04-20
207 2011-04-18 46,410,000 -7,455,000 0.95 4,904,670,000 129,483,900 2.790 2011-04-14
208 2011-04-15 53,865,000 -14,000 1.10 4,904,670,000 147,051,450 2.730 2011-04-13
209 2011-03-31 53,879,000 -66,000 1.10 4,904,670,000 146,012,090 2.710 2011-03-29
210 2011-03-28 53,945,000 -4,000 1.10 4,904,670,000 149,427,650 2.770 2011-03-24
211 2011-03-25 53,949,000 750,000 1.10 4,904,670,000 148,359,750 2.750 2011-03-23
212 2011-03-24 53,199,000 -100,000 1.08 4,904,670,000 148,957,200 2.800 2011-03-22
213 2011-03-23 53,299,000 -840,000 1.09 4,904,670,000 147,638,230 2.770 2011-03-21
214 2011-03-22 54,139,000 -240,000 1.10 4,904,670,000 145,633,910 2.690 2011-03-18
215 2011-03-21 54,379,000 -150,000 1.11 4,904,670,000 138,122,660 2.540 2011-03-17
216 2011-03-18 54,529,000 -60,000 1.11 4,904,670,000 141,230,110 2.590 2011-03-16
217 2011-03-17 54,589,000 -50,000 1.11 4,904,670,000 140,839,620 2.580 2011-03-15
218 2011-03-16 54,639,000 -500,000 1.11 4,904,670,000 142,061,400 2.600 2011-03-14
219 2011-03-15 55,139,000 -442,000 1.12 4,904,670,000 142,810,010 2.590 2011-03-11
220 2011-03-14 55,581,000 53,000 1.13 4,904,670,000 147,845,460 2.660 2011-03-10
221 2011-03-11 55,528,000 -403,000 1.13 4,904,670,000 136,598,880 2.460 2011-03-09
222 2011-03-10 55,931,000 -22,000 1.14 4,904,670,000 136,471,640 2.440 2011-03-08
223 2011-03-09 55,953,000 542,000 1.14 4,904,670,000 137,084,850 2.450 2011-03-07
224 2011-03-08 55,411,000 77,000 1.13 4,904,670,000 137,419,280 2.480 2011-03-04
225 2011-03-04 55,334,000 10,000,000 1.13 4,904,670,000 126,714,860 2.290 2011-03-02
226 2011-03-02 45,334,000 -442,000 0.92 4,904,670,000 102,908,180 2.270 2011-02-28
227 2011-03-01 45,776,000 -357,000 0.93 4,904,670,000 106,658,080 2.330 2011-02-25
228 2011-02-28 46,133,000 -301,000 0.94 4,904,670,000 106,567,230 2.310 2011-02-24
229 2011-02-25 46,434,000 1,100,000 0.95 4,904,670,000 110,977,260 2.390 2011-02-23
230 2011-02-21 45,334,000 114,000 0.92 4,904,670,000 114,241,680 2.520 2011-02-17
231 2011-02-17 45,220,000 -47,000 0.92 4,904,670,000 120,737,400 2.670 2011-02-15
232 2011-02-16 45,267,000 -2,442,000 0.92 4,904,670,000 123,126,240 2.720 2011-02-14
233 2011-02-15 47,709,000 -1,000 0.97 4,904,670,000 129,768,480 2.720 2011-02-11
234 2011-02-14 47,710,000 5,000 0.97 4,904,670,000 127,385,700 2.670 2011-02-10
235 2011-02-11 47,705,000 -15,000 0.97 4,904,670,000 130,234,650 2.730 2011-02-09
236 2011-02-09 47,720,000 -10,000 0.97 4,904,670,000 131,230,000 2.750 2011-02-07
237 2011-02-07 47,730,000 90,000 0.97 4,904,670,000 123,143,400 2.580 2011-01-31
238 2011-01-26 47,640,000 -114,000 0.97 4,904,670,000 131,010,000 2.750 2011-01-24
239 2011-01-25 47,754,000 64,000 0.97 4,904,670,000 131,323,500 2.750 2011-01-21
240 2011-01-18 47,690,000 480,000 0.97 4,904,670,000 128,763,000 2.700 2011-01-14
241 2011-01-14 47,210,000 -142,000 0.96 4,904,670,000 131,715,900 2.790 2011-01-12
242 2011-01-13 47,352,000 80,000 0.97 4,904,670,000 132,585,600 2.800 2011-01-11
243 2011-01-12 47,272,000 14,000 0.96 4,904,670,000 129,525,280 2.740 2011-01-10
244 2011-01-10 47,258,000 -2,510,000 0.96 4,904,670,000 127,124,020 2.690 2011-01-06
245 2011-01-07 49,768,000 -9,610,000 1.01 4,904,670,000 124,917,680 2.510 2011-01-05
246 2011-01-06 59,378,000 2,753,000 1.21 4,904,670,000 141,319,640 2.380 2011-01-04
247 2011-01-05 56,625,000 -400,000 1.15 4,904,670,000 130,237,500 2.300 2011-01-03
248 2010-12-23 57,025,000 -594,000 1.16 4,904,670,000 129,446,750 2.270 2010-12-21
249 2010-12-21 57,619,000 -830,000 1.17 4,904,670,000 133,099,890 2.310 2010-12-17
250 2010-12-17 58,449,000 -2,758,000 1.19 4,904,670,000 133,263,720 2.280 2010-12-15
251 2010-12-16 61,207,000 -2,526,000 1.25 4,904,670,000 144,448,520 2.360 2010-12-14
252 2010-12-15 63,733,000 5,314,000 1.30 4,904,670,000 147,860,560 2.320 2010-12-13
253 2010-12-10 58,419,000 478,000 1.19 4,904,670,000 132,611,130 2.270 2010-12-08
254 2010-12-09 57,941,000 4,680,000 1.18 4,904,670,000 135,581,940 2.340 2010-12-07
255 2010-12-08 53,261,000 2,365,000 1.09 4,904,670,000 127,293,790 2.390 2010-12-06
256 2010-12-06 50,896,000 -552,000 1.04 4,904,670,000 124,186,240 2.440 2010-12-02
257 2010-11-26 51,448,000 -50,000 1.05 4,904,670,000 106,497,360 2.070 2010-11-24
258 2010-11-22 51,498,000 -677,000 1.05 4,904,670,000 105,570,900 2.050 2010-11-18
259 2010-11-19 52,175,000 19,850,000 1.06 4,904,670,000 100,697,750 1.930 2010-11-17
260 2010-11-18 32,325,000 2,995,000 0.66 4,904,670,000 63,033,750 1.950 2010-11-16
261 2010-11-17 29,330,000 400,000 0.60 4,904,670,000 56,020,300 1.910 2010-11-15
262 2010-11-16 28,930,000 -120,000 0.59 4,904,670,000 56,413,500 1.950 2010-11-12
263 2010-11-15 29,050,000 -600,000 0.59 4,904,670,000 58,390,500 2.010 2010-11-11
264 2010-11-10 29,650,000 -274,000 0.60 4,904,670,000 54,259,500 1.830 2010-11-08
265 2010-11-05 29,924,000 -157,000 0.61 4,904,670,000 49,673,840 1.660 2010-11-03
266 2010-10-22 30,081,000 80,000 0.61 4,904,670,000 47,227,170 1.570 2010-10-20
267 2010-10-20 30,001,000 -700,000 0.61 4,904,670,000 49,201,640 1.640 2010-10-18
268 2010-10-19 30,701,000 -989,000 0.63 4,904,670,000 50,349,640 1.640 2010-10-15
269 2010-10-18 31,690,000 -220,000 0.65 4,904,670,000 52,288,500 1.650 2010-10-14
270 2010-10-15 31,910,000 2,040,000 0.65 4,904,670,000 53,608,800 1.680 2010-10-13
271 2010-10-04 29,870,000 2,500,000 0.61 4,904,670,000 46,895,900 1.570 2010-09-29
272 2010-09-27 27,370,000 -611,000 0.56 4,904,670,000 44,339,400 1.620 2010-09-22
273 2010-09-13 27,981,000 -2,160,000 0.57 4,904,670,000 44,209,980 1.580 2010-09-09
274 2010-09-09 30,141,000 2,126,000 0.61 4,904,670,000 49,431,240 1.640 2010-09-07
275 2010-09-07 28,015,000 -100,000 0.57 4,904,670,000 45,664,450 1.630 2010-09-03
276 2010-09-06 28,115,000 -268,000 0.57 4,904,670,000 44,421,700 1.580 2010-09-02
277 2010-08-31 28,383,000 -10,000,000 0.58 4,904,670,000 44,277,480 1.560 2010-08-27
278 2010-08-27 38,383,000 902,000 0.78 4,904,670,000 62,180,460 1.620 2010-08-25
279 2010-08-25 37,481,000 -600,000 0.76 4,904,670,000 58,095,550 1.550 2010-08-23
280 2010-08-23 38,081,000 -300,000 0.78 4,904,670,000 61,691,220 1.620 2010-08-19
281 2010-08-19 38,381,000 5,557,000 0.78 4,904,670,000 62,561,030 1.630 2010-08-17
282 2010-08-05 32,824,000 -20,000 0.67 4,904,670,000 55,144,320 1.680 2010-08-03
283 2010-08-03 32,844,000 -10,000,000 0.67 4,904,670,000 55,177,920 1.680 2010-07-30
284 2010-07-29 42,844,000 -10,000,000 0.87 4,904,670,000 70,692,600 1.650 2010-07-27
285 2010-07-28 52,844,000 -65,000 1.08 4,904,670,000 88,249,480 1.670 2010-07-26
286 2010-07-27 52,909,000 -200,000 1.08 4,904,670,000 90,474,390 1.710 2010-07-23
287 2010-07-26 53,109,000 21,109,000 1.08 4,904,670,000 85,505,490 1.610 2010-07-22
288 2010-07-23 32,000,000 -10,000,000 0.65 4,904,670,000 49,600,000 1.550 2010-07-21
289 2010-07-19 42,000,000 -29,940,000 0.86 4,904,670,000 63,840,000 1.520 2010-07-15
290 2010-07-16 71,940,000 -209,000 1.47 4,904,670,000 111,507,000 1.550 2010-07-14
291 2010-07-13 72,149,000 -344,000 1.47 4,904,670,000 113,273,930 1.570 2010-07-09
292 2010-07-05 72,493,000 20,493,000 1.48 4,904,670,000 110,914,290 1.530 2010-06-30
293 2010-07-02 52,000,000 10,000,000 1.06 4,904,670,000 80,080,000 1.540 2010-06-29
294 2010-06-25 42,000,000 -22,258,000 0.86 4,904,670,000 70,560,000 1.680 2010-06-23
295 2010-06-21 64,258,000 -100,000 1.31 4,904,670,000 104,097,960 1.620 2010-06-17
296 2010-06-10 64,358,000 -64,000 1.31 4,904,670,000 104,259,960 1.620 2010-06-08
297 2010-06-09 64,422,000 -261,000 1.31 4,904,670,000 105,652,080 1.640 2010-06-07
298 2010-06-08 64,683,000 490,000 1.32 4,904,670,000 109,314,270 1.690 2010-06-04
299 2010-05-19 64,193,000 -1,186,000 1.30 4,937,070,000 118,115,120 1.840 2010-05-17
300 2010-05-18 65,379,000 3,547,000 1.32 4,937,070,000 129,450,420 1.980 2010-05-14
301 2010-05-14 61,832,000 -194,000 1.25 4,937,070,000 134,793,760 2.180 2010-05-12
302 2010-05-11 62,026,000 -260,000 1.26 4,937,070,000 140,178,760 2.260 2010-05-07
303 2010-05-07 62,286,000 -54,000 1.26 4,937,070,000 146,372,100 2.350 2010-05-05
304 2010-05-05 62,340,000 4,000,000 1.26 4,937,070,000 148,992,600 2.390 2010-05-03
305 2010-05-03 58,340,000 -200,000 1.18 4,937,070,000 140,599,400 2.410 2010-04-29
306 2010-04-30 58,540,000 6,000,000 1.19 4,937,070,000 138,154,400 2.360 2010-04-28
307 2010-04-29 52,540,000 -35,000 1.05 5,000,000,000 127,672,200 2.430 2010-04-27
308 2010-04-28 52,575,000 362,000 1.05 5,000,000,000 131,437,500 2.500 2010-04-26
309 2010-04-26 52,213,000 -5,100,000 1.04 5,000,000,000 134,187,410 2.570 2010-04-22
310 2010-04-23 57,313,000 -3,600,000 1.15 5,000,000,000 149,013,800 2.600 2010-04-21
311 2010-04-22 60,913,000 10,000,000 1.22 5,000,000,000 158,982,930 2.610 2010-04-20
312 2010-04-21 50,913,000 8,400,000 1.02 5,000,000,000 131,864,670 2.590 2010-04-19
313 2010-04-20 42,513,000 500,000 0.85 5,000,000,000 113,084,580 2.660 2010-04-16
314 2010-04-19 42,013,000 10,000,000 0.84 5,000,000,000 115,535,750 2.750 2010-04-15
315 2010-04-13 32,013,000 -200,000 0.64 5,000,000,000 89,316,270 2.790 2010-04-09
316 2010-04-12 32,213,000 -4,064,000 0.64 5,000,000,000 90,840,660 2.820 2010-04-08
317 2010-04-08 36,277,000 -15,209,000 0.73 5,000,000,000 98,673,440 2.720 2010-04-01
318 2010-04-01 51,486,000 -244,000 1.03 5,000,000,000 129,744,720 2.520 2010-03-30
319 2010-03-29 51,730,000 -192,000 1.03 5,000,000,000 129,842,300 2.510 2010-03-25
320 2010-03-26 51,922,000 9,872,000 1.04 5,000,000,000 131,881,880 2.540 2010-03-24
321 2010-03-25 42,050,000 240,000 0.84 5,000,000,000 107,648,000 2.560 2010-03-23
322 2010-03-18 41,810,000 -106,000 0.84 5,000,000,000 109,960,300 2.630 2010-03-16
323 2010-03-17 41,916,000 -106,000 0.84 5,000,000,000 109,819,920 2.620 2010-03-15
324 2010-03-10 42,022,000 5,000,000 0.84 5,000,000,000 112,618,960 2.680 2010-03-08
325 2010-03-09 37,022,000 500,000 0.74 5,000,000,000 100,699,840 2.720 2010-03-05
326 2010-03-03 36,522,000 23,908,000 0.73 5,000,000,000 101,896,380 2.790 2010-03-01
327 2010-03-01 12,614,000 5,000,000 0.25 5,000,000,000 33,048,680 2.620 2010-02-25
328 2010-02-25 7,614,000 -13,272,000 0.15 5,000,000,000 20,024,820 2.630 2010-02-23
329 2010-02-24 20,886,000 -82,000 0.42 5,000,000,000 55,139,040 2.640 2010-02-22
330 2010-02-10 20,968,000 7,243,000 0.42 5,000,000,000 50,952,240 2.430 2010-02-08
331 2010-02-08 13,725,000 -485,000 0.27 5,000,000,000 34,312,500 2.500 2010-02-04
332 2010-02-04 14,210,000 -405,000 0.28 5,000,000,000 34,530,300 2.430 2010-02-02
333 2010-02-03 14,615,000 -400,000 0.29 5,000,000,000 35,076,000 2.400 2010-02-01
334 2010-02-01 15,015,000 -1,204,000 0.30 5,000,000,000 34,984,950 2.330 2010-01-28
335 2010-01-29 16,219,000 -1,779,000 0.32 5,000,000,000 38,114,650 2.350 2010-01-27
336 2010-01-28 17,998,000 -4,033,000 0.36 5,000,000,000 42,475,280 2.360 2010-01-26
337 2010-01-27 22,031,000 -778,000 0.44 5,000,000,000 52,874,400 2.400 2010-01-25
338 2010-01-26 22,809,000 4,249,000 0.46 5,000,000,000 56,338,230 2.470 2010-01-22
339 2010-01-25 18,560,000 4,688,000 0.37 5,000,000,000 45,843,200 2.470 2010-01-21
340 2010-01-22 13,872,000 -150,000 0.28 5,000,000,000 33,847,680 2.440 2010-01-20
341 2010-01-20 14,022,000 892,000 0.28 5,000,000,000 34,914,780 2.490 2010-01-18
342 2010-01-18 13,130,000 -8,270,000 0.26 5,000,000,000 33,875,400 2.580 2010-01-14
343 2010-01-15 21,400,000 -14,944,000 0.43 5,000,000,000 55,426,000 2.590 2010-01-13
344 2010-01-14 36,344,000 -4,025,000 0.73 5,000,000,000 93,040,640 2.560 2010-01-12
345 2010-01-13 40,369,000 -725,000 0.81 5,000,000,000 104,152,020 2.580 2010-01-11
346 2010-01-11 41,094,000 460,000 0.82 5,000,000,000 108,899,100 2.650 2010-01-07
347 2010-01-08 40,634,000 -25,236,000 0.81 5,000,000,000 112,149,840 2.760 2010-01-06
348 2009-12-28 65,870,000 -1,620,000 1.32 5,000,000,000 187,729,500 2.850 2009-12-22
349 2009-12-17 67,490,000 -200,000 1.35 5,000,000,000 213,943,300 3.170 2009-12-15
350 2009-12-15 67,690,000 59,361,000 1.35 5,000,000,000 234,207,400 3.460 2009-12-11
351 2009-12-14 8,329,000 6,329,000 0.17 5,000,000,000 28,735,050 3.450 2009-12-10
352 2009-12-11 2,000,000 0.04 5,000,000,000 6,880,000 3.440 2009-12-09

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