Wing Tai Properties Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00123  1973-02-07  1987-04-06  1987-04-07
HK Main 00369  1987-04-07    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-06 1.910 2026-02-04
2 2026-02-05 1.960 2026-02-03
3 2025-12-02 137,815,202 -13,333 10.09 37 1,366,512,779 235,663,995 1.710 2025-11-28
4 2025-05-14 137,828,535 4,000 10.11 38 1,363,343,779 209,499,373 1.520 2025-05-12
5 2025-05-02 137,824,535 6,000 10.11 38 1,363,343,779 208,115,048 1.510 2025-04-29
6 2024-09-16 137,818,535 50,000 10.15 37 1,357,200,279 245,316,992 1.780 2024-09-12
7 2024-06-07 137,768,535 -56,000 10.15 37 1,357,200,279 290,691,609 2.110 2024-06-05
8 2024-05-22 137,824,535 30,000 10.16 38 1,357,200,279 316,996,431 2.300 2024-05-20
9 2024-05-21 137,794,535 4,000 10.15 37 1,357,200,279 314,171,540 2.280 2024-05-17
10 2024-05-16 137,790,535 6,000 10.15 37 1,357,200,279 310,028,704 2.250 2024-05-13
11 2024-04-17 137,784,535 20,000 10.15 36 1,357,200,279 298,992,441 2.170 2024-04-15
12 2024-03-28 137,764,535 66,000 10.15 36 1,357,200,279 298,949,041 2.170 2024-03-26
13 2024-03-06 137,698,535 20,000 10.15 36 1,357,200,279 345,623,323 2.510 2024-03-04
14 2024-02-06 137,678,535 10,000 10.14 36 1,357,200,279 345,573,123 2.510 2024-02-02
15 2024-01-16 137,668,535 18,000 10.14 36 1,357,200,279 371,705,045 2.700 2024-01-12
16 2023-12-06 137,650,535 44,000 10.14 36 1,357,200,279 375,785,961 2.730 2023-12-04
17 2023-11-09 137,606,535 14,000 10.14 36 1,357,200,279 388,050,429 2.820 2023-11-07
18 2023-09-12 137,592,535 48,000 10.14 36 1,357,200,279 459,559,067 3.340 2023-09-07
19 2023-07-06 137,544,535 -8,000 10.13 35 1,357,200,279 455,272,411 3.310 2023-07-04
20 2023-06-21 137,552,535 -30,000 10.14 36 1,357,200,279 466,303,094 3.390 2023-06-19
21 2023-06-09 137,582,535 30,000 10.14 37 1,357,200,279 447,143,239 3.250 2023-06-07
22 2023-06-02 137,552,535 -40,000 10.14 36 1,357,200,279 453,923,366 3.300 2023-05-31
23 2023-05-30 137,592,535 47,000 10.14 36 1,357,200,279 480,197,947 3.490 2023-05-25
24 2023-05-29 137,545,535 14,000 10.13 36 1,357,200,279 467,654,819 3.400 2023-05-24
25 2023-05-17 137,531,535 26,000 10.13 36 1,357,200,279 474,483,796 3.450 2023-05-15
26 2023-05-03 137,505,535 -23 10.13 36 1,357,200,279 479,894,317 3.490 2023-04-28
27 2023-04-24 137,505,558 44,000 10.13 37 1,357,200,279 481,269,453 3.500 2023-04-20
28 2022-10-14 137,461,558 14,125,000 10.14 37 1,355,971,279 476,991,606 3.470 2022-10-12
29 2022-09-21 123,336,558 -9,000 9.10 37 1,355,971,279 468,678,920 3.800 2022-09-19
30 2022-09-14 123,345,558 4,000 9.10 37 1,355,971,279 487,214,954 3.950 2022-09-09
31 2022-03-16 123,341,558 -92,000 9.10 37 1,355,971,279 510,634,050 4.140 2022-03-14
32 2021-10-25 123,433,558 -10,000 9.11 38 1,354,742,279 527,061,293 4.270 2021-10-21
33 2021-10-21 123,443,558 60,000 9.11 38 1,354,742,279 534,510,606 4.330 2021-10-19
34 2021-09-27 123,383,558 6,000 9.11 38 1,354,742,279 529,315,464 4.290 2021-09-23
35 2021-06-02 123,377,558 6,000 9.11 37 1,354,742,279 583,575,849 4.730 2021-05-31
36 2021-03-11 123,371,558 4,000 9.11 36 1,354,742,279 493,486,232 4.000 2021-03-09
37 2021-02-23 123,367,558 -14,000 9.11 35 1,354,742,279 499,638,610 4.050 2021-02-19
38 2021-02-19 123,381,558 4,000 9.11 35 1,354,742,279 497,227,679 4.030 2021-02-17
39 2021-02-05 123,377,558 -26,000 9.11 35 1,354,742,279 492,276,456 3.990 2021-02-03
40 2021-01-29 123,403,558 -44,000 9.11 35 1,354,742,279 460,295,271 3.730 2021-01-27
41 2021-01-18 123,447,558 -300,000 9.11 36 1,354,530,279 453,052,538 3.670 2021-01-14
42 2021-01-08 123,747,558 14,000 9.14 37 1,354,530,279 449,203,636 3.630 2021-01-06
43 2020-12-30 123,733,558 30,000 9.13 37 1,354,530,279 441,728,802 3.570 2020-12-28
44 2020-12-18 123,703,558 24,000 9.13 37 1,354,530,279 436,673,560 3.530 2020-12-16
45 2020-12-11 123,679,558 8,000 9.13 37 1,354,530,279 451,430,387 3.650 2020-12-09
46 2020-11-02 123,671,558 -200,000 9.13 37 1,354,530,279 447,691,040 3.620 2020-10-29
47 2020-09-16 123,871,558 -14,000 9.14 38 1,354,530,279 478,144,214 3.860 2020-09-14
48 2020-09-07 123,885,558 14,000 9.15 38 1,354,530,279 469,526,265 3.790 2020-09-03
49 2020-06-12 123,871,558 2,050,003 9.14 38 1,354,530,279 523,976,690 4.230 2020-06-10
50 2020-06-09 121,821,555 6,828 8.99 35 1,354,530,279 515,305,178 4.230 2020-06-05
51 2020-04-15 121,814,727 20,000 8.99 34 1,354,530,279 556,693,302 4.570 2020-04-09
52 2020-04-06 121,794,727 256,000 8.99 34 1,354,530,279 548,076,272 4.500 2020-04-02
53 2020-04-01 121,538,727 44,000 8.97 33 1,354,530,279 571,232,017 4.700 2020-03-30
54 2019-10-16 121,494,727 -200,000 8.98 32 1,352,619,279 583,174,690 4.800 2019-10-14
55 2019-09-30 121,694,727 -200,000 9.00 32 1,352,619,279 584,134,690 4.800 2019-09-26
56 2019-09-10 121,894,727 -200,000 9.01 32 1,352,619,279 582,656,795 4.780 2019-09-06
57 2019-08-26 122,094,727 -16,000 9.03 32 1,352,619,279 608,031,740 4.980 2019-08-22
58 2019-08-19 122,110,727 490,000 9.03 33 1,352,619,279 592,237,026 4.850 2019-08-15
59 2019-08-02 121,620,727 40,000 8.99 32 1,352,619,279 645,806,060 5.310 2019-07-31
60 2019-07-24 121,580,727 300,000 8.99 32 1,352,619,279 655,320,119 5.390 2019-07-22
61 2019-07-16 121,280,727 -490,000 8.97 31 1,352,619,279 660,979,962 5.450 2019-07-12
62 2019-06-24 121,770,727 14,000 9.00 32 1,352,619,279 669,738,999 5.500 2019-06-20
63 2019-06-11 121,756,727 10,000 9.00 32 1,352,619,279 659,921,460 5.420 2019-06-06
64 2019-06-06 121,746,727 14,000 9.00 32 1,352,619,279 697,608,746 5.730 2019-06-04
65 2019-06-05 121,732,727 14,000 9.00 32 1,352,619,279 695,093,871 5.710 2019-06-03
66 2019-05-28 121,718,727 2,000 9.00 32 1,352,619,279 701,099,868 5.760 2019-05-24
67 2019-05-24 121,716,727 20,000 9.00 32 1,352,619,279 714,477,187 5.870 2019-05-22
68 2019-04-25 121,696,727 -18,000 9.00 32 1,352,619,279 722,878,558 5.940 2019-04-23
69 2019-04-18 121,714,727 24,000 9.00 32 1,352,619,279 722,985,478 5.940 2019-04-16
70 2019-04-17 121,690,727 -10,000 9.00 32 1,352,619,279 727,710,547 5.980 2019-04-15
71 2019-02-11 121,700,727 8,000 9.00 33 1,352,619,279 722,902,318 5.940 2019-02-04
72 2019-01-21 121,692,727 -90,000 9.01 32 1,350,378,529 693,648,544 5.700 2019-01-17
73 2019-01-16 121,782,727 -100,000 9.02 32 1,349,954,529 681,983,271 5.600 2019-01-14
74 2019-01-15 121,882,727 -100,000 9.03 32 1,349,954,529 682,543,271 5.600 2019-01-11
75 2018-11-21 121,982,727 28,000 9.04 32 1,349,158,029 661,146,380 5.420 2018-11-19
76 2018-11-09 121,954,727 50,000 9.04 32 1,349,158,029 634,164,580 5.200 2018-11-07
77 2018-10-09 121,904,727 -20,000 9.04 32 1,349,158,029 707,047,417 5.800 2018-10-05
78 2018-06-28 121,924,727 -40,000 9.04 32 1,349,158,029 815,676,424 6.690 2018-06-26
79 2018-06-19 121,964,727 -40,000 9.04 32 1,349,158,029 818,383,318 6.710 2018-06-14
80 2018-06-12 122,004,727 10,000 9.04 32 1,349,158,029 835,732,380 6.850 2018-06-08
81 2018-06-11 121,994,727 -26,000 9.04 32 1,349,158,029 845,423,458 6.930 2018-06-07
82 2018-05-09 122,020,727 90,000 9.04 32 1,349,158,029 749,207,264 6.140 2018-05-07
83 2018-04-18 121,930,727 -30,000 9.04 32 1,349,158,029 743,777,435 6.100 2018-04-16
84 2018-02-23 121,960,727 6,000 9.04 33 1,349,158,029 746,399,649 6.120 2018-02-21
85 2018-02-09 121,954,727 30,000 9.04 33 1,349,158,029 697,581,038 5.720 2018-02-07
86 2018-02-08 121,924,727 20,000 9.04 33 1,349,158,029 703,505,675 5.770 2018-02-06
87 2018-02-06 121,904,727 20,000 9.04 33 1,349,158,029 736,304,551 6.040 2018-02-02
88 2018-02-05 121,884,727 -20,000 9.03 33 1,349,158,029 717,901,042 5.890 2018-02-01
89 2018-02-02 121,904,727 -60,000 9.04 34 1,349,158,029 718,018,842 5.890 2018-01-31
90 2018-01-29 121,964,727 100,000 9.04 35 1,349,158,029 670,805,999 5.500 2018-01-25
91 2017-12-21 121,864,727 10,000 9.05 34 1,346,156,279 658,069,526 5.400 2017-12-19
92 2017-12-20 121,854,727 490,000 9.05 34 1,346,156,279 664,108,262 5.450 2017-12-18
93 2017-12-14 121,364,727 30,000 9.02 33 1,346,156,279 655,369,526 5.400 2017-12-12
94 2017-12-11 121,334,727 54,000 9.01 32 1,346,156,279 638,220,664 5.260 2017-12-07
95 2017-12-07 121,280,727 -100,000 9.01 32 1,346,156,279 630,659,780 5.200 2017-12-05
96 2017-11-30 121,380,727 30,000 9.02 32 1,346,156,279 627,538,359 5.170 2017-11-28
97 2017-11-23 121,350,727 24,000 9.01 32 1,346,156,279 628,596,766 5.180 2017-11-21
98 2017-11-17 121,326,727 -28,000 9.01 32 1,346,156,279 645,458,188 5.320 2017-11-15
99 2017-11-10 121,354,727 2,000 9.01 33 1,346,156,279 651,674,884 5.370 2017-11-08
100 2017-11-07 121,352,727 22,000 9.01 33 1,346,156,279 655,304,726 5.400 2017-11-03
101 2017-10-04 121,330,727 20,000 9.01 33 1,346,156,279 653,972,619 5.390 2017-09-29
102 2017-09-20 121,310,727 44,000 9.01 32 1,346,156,279 663,569,677 5.470 2017-09-18
103 2017-09-07 121,266,727 -30,000 9.01 32 1,346,156,279 660,903,662 5.450 2017-09-05
104 2017-08-22 121,296,727 30,000 9.01 33 1,346,156,279 646,511,555 5.330 2017-08-18
105 2017-08-09 121,266,727 102,000 9.01 33 1,346,156,279 652,414,991 5.380 2017-08-07
106 2017-08-01 121,164,727 -26,000 9.00 33 1,346,156,279 647,019,642 5.340 2017-07-28
107 2017-07-31 121,190,727 -16,000 9.00 34 1,346,156,279 652,006,111 5.380 2017-07-27
108 2017-07-10 121,206,727 20,000 9.00 34 1,346,156,279 635,123,249 5.240 2017-07-06
109 2017-07-04 121,186,727 10,000 9.00 34 1,346,156,279 633,806,582 5.230 2017-06-30
110 2017-06-15 121,176,727 28,000 9.00 34 1,346,156,279 664,048,464 5.480 2017-06-13
111 2017-06-05 121,148,727 72,000 9.00 34 1,346,156,279 656,626,100 5.420 2017-06-01
112 2017-05-25 121,076,727 28,000 8.99 31 1,346,156,279 617,491,308 5.100 2017-05-23
113 2017-05-18 121,048,727 30,000 8.99 30 1,346,156,279 617,348,508 5.100 2017-05-16
114 2017-04-28 121,018,727 16,000 8.99 29 1,346,156,279 629,297,380 5.200 2017-04-26
115 2017-04-25 121,002,727 22,000 8.99 28 1,346,156,279 644,944,535 5.330 2017-04-21
116 2017-03-29 120,980,727 20,000 8.99 28 1,346,156,279 648,456,697 5.360 2017-03-27
117 2017-03-27 120,960,727 14,000 8.99 28 1,346,156,279 668,912,820 5.530 2017-03-23
118 2017-03-20 120,946,727 -40,000 8.98 28 1,346,156,279 665,206,999 5.500 2017-03-16
119 2017-03-03 120,986,727 -20,000 8.99 28 1,346,156,279 648,488,857 5.360 2017-03-01
120 2017-03-02 121,006,727 -20,000 8.99 28 1,346,156,279 647,385,989 5.350 2017-02-28
121 2017-03-01 121,026,727 86,000 8.99 28 1,346,156,279 617,236,308 5.100 2017-02-27
122 2017-02-28 120,940,727 -40,000 8.98 28 1,346,156,279 615,588,300 5.090 2017-02-24
123 2017-02-17 120,980,727 -50,000 8.99 29 1,346,156,279 614,582,093 5.080 2017-02-15
124 2016-12-30 121,030,727 20,000 9.01 29 1,343,476,279 562,792,881 4.650 2016-12-28
125 2016-12-15 121,010,727 24,000 9.01 29 1,343,476,279 561,489,773 4.640 2016-12-13
126 2016-11-22 120,986,727 60,000 9.01 29 1,343,476,279 556,538,944 4.600 2016-11-18
127 2016-11-15 120,926,727 18,000 9.00 29 1,343,476,279 565,937,082 4.680 2016-11-11
128 2016-11-09 120,908,727 40,000 9.00 28 1,343,476,279 570,689,191 4.720 2016-11-07
129 2016-11-03 120,868,727 60,000 9.00 28 1,343,476,279 583,795,951 4.830 2016-11-01
130 2016-10-28 120,808,727 50,000 8.99 28 1,343,476,279 581,089,977 4.810 2016-10-26
131 2016-10-13 120,758,727 50,000 8.99 28 1,343,476,279 589,302,588 4.880 2016-10-11
132 2016-09-28 120,708,727 -40,000 8.98 28 1,343,476,279 589,058,588 4.880 2016-09-26
133 2016-09-22 120,748,727 20,000 8.99 29 1,343,476,279 590,461,275 4.890 2016-09-20
134 2016-09-21 120,728,727 124,000 8.99 28 1,343,476,279 591,570,762 4.900 2016-09-19
135 2016-08-22 120,604,727 6,000 8.98 27 1,343,476,279 594,581,304 4.930 2016-08-18
136 2016-08-04 120,598,727 -32,000 8.98 27 1,343,476,279 559,578,093 4.640 2016-08-01
137 2016-06-14 120,630,727 48,000 8.98 28 1,343,476,279 512,680,590 4.250 2016-06-10
138 2016-05-05 120,582,727 40,000 8.99 28 1,341,892,279 566,738,817 4.700 2016-05-03
139 2016-05-04 120,542,727 550,000 8.98 28 1,341,892,279 566,550,817 4.700 2016-04-29
140 2016-04-26 119,992,727 -16,000 8.94 28 1,341,892,279 556,766,253 4.640 2016-04-22
141 2016-04-25 120,008,727 -14,000 8.94 28 1,341,892,279 555,640,406 4.630 2016-04-21
142 2016-03-31 120,022,727 32,000 8.94 28 1,341,892,279 528,099,999 4.400 2016-03-29
143 2016-02-26 119,990,727 82,000 8.94 27 1,341,612,029 493,161,888 4.110 2016-02-24
144 2016-01-27 119,908,727 36,000 8.94 27 1,341,612,029 491,625,781 4.100 2016-01-25
145 2015-10-28 119,872,727 60,000 8.94 27 1,341,305,029 535,831,090 4.470 2015-10-26
146 2015-09-18 119,812,727 -26,666 8.93 26 1,341,305,029 516,392,853 4.310 2015-09-16
147 2015-09-09 119,839,393 24,000 8.93 27 1,341,305,029 499,730,269 4.170 2015-09-07
148 2015-09-01 119,815,393 100,000 8.93 27 1,341,305,029 533,178,499 4.450 2015-08-28
149 2015-08-31 119,715,393 20,000 8.93 27 1,341,305,029 526,747,729 4.400 2015-08-27
150 2015-08-21 119,695,393 52,000 8.92 27 1,341,305,029 526,659,729 4.400 2015-08-19
151 2015-07-31 119,643,393 -6,828 8.92 27 1,341,305,029 569,502,551 4.760 2015-07-29
152 2015-07-13 119,650,221 6,828 8.92 28 1,341,305,029 583,893,078 4.880 2015-07-09
153 2015-07-10 119,643,393 34,000 8.92 27 1,341,305,029 551,556,042 4.610 2015-07-08
154 2015-06-29 119,609,393 -30,000 8.92 27 1,341,305,029 610,007,904 5.100 2015-06-25
155 2015-05-28 119,639,393 226,000 8.92 28 1,341,305,029 631,695,995 5.280 2015-05-26
156 2015-05-08 119,413,393 -2,000 8.90 28 1,341,305,029 628,114,447 5.260 2015-05-06
157 2015-04-27 119,415,393 440,000 8.90 28 1,341,305,029 604,241,889 5.060 2015-04-23
158 2015-04-22 118,975,393 50,000 8.87 27 1,341,305,029 594,876,965 5.000 2015-04-20
159 2015-04-21 118,925,393 20,000 8.87 27 1,341,305,029 601,762,489 5.060 2015-04-17
160 2015-04-20 118,905,393 22,000 8.86 27 1,341,305,029 602,850,343 5.070 2015-04-16
161 2015-04-15 118,883,393 20,000 8.86 28 1,341,305,029 602,738,803 5.070 2015-04-13
162 2015-04-02 118,863,393 8,000 8.86 28 1,341,305,029 569,355,652 4.790 2015-03-31
163 2015-03-27 118,855,393 20,000 8.87 27 1,339,424,529 572,882,994 4.820 2015-03-25
164 2015-03-17 118,835,393 20,000 8.88 27 1,338,779,029 581,105,072 4.890 2015-03-13
165 2015-03-10 118,815,393 12,000 8.87 27 1,338,779,029 582,195,426 4.900 2015-03-06
166 2015-03-04 118,803,393 -114,000 8.87 27 1,338,779,029 577,384,490 4.860 2015-03-02
167 2015-02-27 118,917,393 50,000 8.88 27 1,338,779,029 570,803,486 4.800 2015-02-25
168 2015-01-27 118,867,393 -198,000 8.88 27 1,338,779,029 575,318,182 4.840 2015-01-23
169 2015-01-08 119,065,393 20,000 8.89 28 1,338,605,529 577,467,156 4.850 2015-01-06
170 2014-11-11 119,045,393 18,000 8.89 27 1,338,605,529 597,607,873 5.020 2014-11-07
171 2014-11-10 119,027,393 30,000 8.89 27 1,338,605,529 599,898,061 5.040 2014-11-06
172 2014-10-20 118,997,393 180,000 8.89 27 1,338,605,529 597,366,913 5.020 2014-10-16
173 2014-10-15 118,817,393 600,000 8.88 26 1,338,605,529 600,027,835 5.050 2014-10-13
174 2014-09-18 118,217,393 24,000 8.83 25 1,338,605,529 591,086,965 5.000 2014-09-16
175 2014-09-17 118,193,393 -4,000 8.83 25 1,338,605,529 590,966,965 5.000 2014-09-15
176 2014-06-18 118,197,393 -10,000 8.83 26 1,338,605,529 561,437,617 4.750 2014-06-16
177 2014-04-09 118,207,393 24,000 8.84 26 1,337,783,779 553,210,599 4.680 2014-04-07
178 2014-03-11 118,183,393 102,000 8.84 26 1,336,425,529 536,552,604 4.540 2014-03-07
179 2014-02-14 118,081,393 36,000 8.84 26 1,336,425,529 529,004,641 4.480 2014-02-12
180 2014-02-12 118,045,393 44,000 8.83 26 1,336,425,529 528,843,361 4.480 2014-02-10
181 2014-01-20 118,001,393 4,000 8.83 26 1,336,425,529 590,006,965 5.000 2014-01-16
182 2013-11-08 117,997,393 -10,000 8.84 25 1,335,297,529 554,587,747 4.700 2013-11-06
183 2013-10-31 118,007,393 70,000 8.84 26 1,335,297,529 548,734,377 4.650 2013-10-29
184 2013-10-17 117,937,393 28,000 8.83 26 1,335,297,529 557,843,869 4.730 2013-10-15
185 2013-10-16 117,909,393 -200,000 8.83 26 1,335,297,529 560,069,617 4.750 2013-10-11
186 2013-09-27 118,109,393 62,000 8.85 27 1,335,297,529 561,019,617 4.750 2013-09-25
187 2013-09-19 118,047,393 50,000 8.84 27 1,335,297,529 554,822,747 4.700 2013-09-17
188 2013-08-12 117,997,393 10,000 8.84 27 1,335,297,529 558,127,669 4.730 2013-08-08
189 2013-08-01 117,987,393 -2,000 8.84 26 1,335,297,529 562,799,865 4.770 2013-07-30
190 2013-07-25 117,989,393 10,000 8.84 27 1,335,297,529 563,989,299 4.780 2013-07-23
191 2013-07-02 117,979,393 -34,000 8.84 27 1,335,297,529 578,099,026 4.900 2013-06-27
192 2013-06-05 118,013,393 20,000 8.84 27 1,335,297,529 595,967,635 5.050 2013-06-03
193 2013-05-30 117,993,393 20,000 8.84 27 1,335,297,529 613,565,644 5.200 2013-05-28
194 2013-05-23 117,973,393 18,000 8.83 27 1,335,297,529 621,719,781 5.270 2013-05-21
195 2013-05-13 117,955,393 5,313,696 8.83 27 1,335,297,529 631,061,353 5.350 2013-05-09
196 2013-04-26 112,641,697 20,000 8.44 26 1,335,297,529 591,368,909 5.250 2013-04-24
197 2013-04-19 112,621,697 6,000 8.43 26 1,335,297,529 596,894,994 5.300 2013-04-17
198 2013-04-11 112,615,697 62,000 8.43 26 1,335,297,529 597,989,351 5.310 2013-04-09
199 2013-04-10 112,553,697 10,000 8.43 26 1,335,297,529 605,538,890 5.380 2013-04-08
200 2013-03-21 112,543,697 -20,000 8.43 25 1,335,297,529 614,488,586 5.460 2013-03-19
201 2013-03-19 112,563,697 -16,000 8.43 25 1,335,297,529 615,723,423 5.470 2013-03-15
202 2013-03-14 112,579,697 -16,000 8.43 25 1,335,297,529 613,559,349 5.450 2013-03-12
203 2013-03-06 112,595,697 -100,000 8.43 25 1,335,297,529 613,646,549 5.450 2013-03-04
204 2013-01-25 112,695,697 -10,000 8.44 25 1,335,297,529 658,142,870 5.840 2013-01-23
205 2013-01-22 112,705,697 -18,000 8.44 25 1,335,297,529 631,151,903 5.600 2013-01-18
206 2013-01-21 112,723,697 -12,000 8.44 25 1,335,297,529 625,616,518 5.550 2013-01-17
207 2013-01-16 112,735,697 -50,000 8.46 25 1,332,257,279 611,027,478 5.420 2013-01-14
208 2013-01-11 112,785,697 -24,000 8.47 25 1,332,257,279 588,741,338 5.220 2013-01-09
209 2013-01-02 112,809,697 -100,000 8.47 26 1,332,257,279 555,023,709 4.920 2012-12-27
210 2012-12-20 112,909,697 -10,000 8.48 27 1,332,257,279 547,612,030 4.850 2012-12-18
211 2012-12-18 112,919,697 -40,000 8.48 27 1,332,257,279 553,306,515 4.900 2012-12-14
212 2012-11-02 112,959,697 50,000 8.48 27 1,332,257,279 539,947,352 4.780 2012-10-31
213 2012-10-24 112,909,697 -50,000 8.48 27 1,332,257,279 553,257,515 4.900 2012-10-19
214 2012-10-22 112,959,697 -24,666 8.48 28 1,332,257,279 560,280,097 4.960 2012-10-18
215 2012-10-18 112,984,363 10,000 8.48 29 1,332,257,279 554,753,222 4.910 2012-10-16
216 2012-10-17 112,974,363 40,000 8.48 29 1,332,257,279 562,612,328 4.980 2012-10-15
217 2012-10-12 112,934,363 50,000 8.48 29 1,332,257,279 569,189,190 5.040 2012-10-10
218 2012-10-10 112,884,363 14,000 8.47 28 1,332,257,279 568,937,190 5.040 2012-10-08
219 2012-10-05 112,870,363 -40,008 8.47 28 1,332,257,279 579,024,962 5.130 2012-10-03
220 2012-09-26 112,910,371 -10,000 8.48 29 1,332,257,279 582,617,514 5.160 2012-09-24
221 2012-09-19 112,920,371 -10,000 8.48 29 1,332,257,279 547,663,799 4.850 2012-09-17
222 2012-09-11 112,930,371 -7,307,709 8.48 29 1,332,257,279 525,126,225 4.650 2012-09-07
223 2012-09-06 120,238,080 -10,000 9.03 30 1,332,257,279 539,868,979 4.490 2012-09-04
224 2012-09-05 120,248,080 -104,000 9.03 30 1,332,257,279 541,116,360 4.500 2012-09-03
225 2012-09-04 120,352,080 30,000 9.03 31 1,332,257,279 530,752,673 4.410 2012-08-31
226 2012-08-21 120,322,080 -16,000 9.03 31 1,332,257,279 555,888,010 4.620 2012-08-17
227 2012-08-20 120,338,080 16,000 9.03 32 1,332,257,279 553,555,168 4.600 2012-08-16
228 2012-08-17 120,322,080 20,000 9.03 31 1,332,257,279 531,823,594 4.420 2012-08-15
229 2012-08-10 120,302,080 -100,000 9.03 30 1,332,257,279 525,720,090 4.370 2012-08-08
230 2012-07-27 120,402,080 -100,000 9.04 30 1,332,257,279 511,708,840 4.250 2012-07-25
231 2012-07-12 120,502,080 -100,000 9.04 30 1,332,257,279 485,623,382 4.030 2012-07-10
232 2012-07-04 120,602,080 -10,000 9.05 30 1,332,257,279 488,438,424 4.050 2012-06-29
233 2012-06-18 120,612,080 -50,000 9.05 30 1,332,257,279 464,356,508 3.850 2012-06-14
234 2012-06-12 120,662,080 -100,000 9.06 30 1,332,257,279 456,102,662 3.780 2012-06-08
235 2012-06-05 120,762,080 -150,000 9.06 30 1,332,257,279 462,518,766 3.830 2012-06-01
236 2012-05-30 120,912,080 -100,000 9.08 30 1,332,257,279 496,948,649 4.110 2012-05-28
237 2012-05-24 121,012,080 -100,000 9.08 30 1,332,257,279 450,164,938 3.720 2012-05-22
238 2012-05-22 121,112,080 14,000 9.09 30 1,332,257,279 442,059,092 3.650 2012-05-18
239 2012-05-21 121,098,080 34,000 9.09 29 1,332,257,279 462,594,666 3.820 2012-05-17
240 2012-05-18 121,064,080 -50,000 9.09 28 1,332,257,279 462,464,786 3.820 2012-05-16
241 2012-05-17 121,114,080 -270,000 9.09 28 1,332,257,279 420,265,858 3.470 2012-05-15
242 2012-05-16 121,384,080 -200,000 9.11 28 1,332,257,279 395,712,101 3.260 2012-05-14
243 2012-05-09 121,584,080 320,000 9.13 28 1,332,257,279 396,364,101 3.260 2012-05-07
244 2012-04-02 121,264,080 2,000 9.12 28 1,330,290,400 357,729,036 2.950 2012-03-29
245 2012-03-20 121,262,080 20,000 9.12 27 1,330,290,400 343,171,686 2.830 2012-03-16
246 2012-01-05 121,242,080 250,000 9.14 26 1,326,363,100 293,405,834 2.420 2012-01-03
247 2011-12-01 120,992,080 250,000 9.12 26 1,326,363,100 314,579,408 2.600 2011-11-29
248 2011-11-15 120,742,080 16,000 9.10 26 1,326,363,100 324,796,195 2.690 2011-11-11
249 2011-11-01 120,726,080 8,000 9.10 26 1,326,363,100 325,960,416 2.700 2011-10-28
250 2011-08-15 120,718,080 20,000 9.10 26 1,326,363,100 328,353,178 2.720 2011-08-11
251 2011-05-27 120,698,080 32,000 9.10 25 1,326,363,100 383,819,894 3.180 2011-05-25
252 2011-05-16 120,666,080 72,000 9.10 24 1,326,363,100 392,164,760 3.250 2011-05-12
253 2011-04-08 120,594,080 96,000 9.11 23 1,324,471,653 397,960,464 3.300 2011-04-06
254 2011-03-18 120,498,080 -50,000 9.10 22 1,323,775,288 356,674,317 2.960 2011-03-16
255 2011-02-16 120,548,080 3,766,667 9.11 23 1,323,775,288 389,370,298 3.230 2011-02-14
256 2011-02-01 116,781,413 -100,000 8.82 22 1,323,775,288 377,203,964 3.230 2011-01-28
257 2011-01-18 116,881,413 100,000 8.83 22 1,322,936,463 384,539,849 3.290 2011-01-14
258 2011-01-17 116,781,413 130,000 8.83 21 1,322,936,463 385,378,663 3.300 2011-01-13
259 2011-01-14 116,651,413 -50,000 8.82 21 1,322,936,463 388,449,205 3.330 2011-01-12
260 2011-01-12 116,701,413 -30,000 8.82 21 1,322,936,463 369,943,479 3.170 2011-01-10
261 2011-01-07 116,731,413 -270,000 8.82 21 1,322,936,463 354,863,496 3.040 2011-01-05
262 2011-01-06 117,001,413 -100,000 8.84 21 1,322,936,463 340,474,112 2.910 2011-01-04
263 2010-12-29 117,101,413 20,000 8.85 21 1,322,936,463 334,910,041 2.860 2010-12-24
264 2010-11-11 117,081,413 70,000 8.85 20 1,322,936,463 347,731,797 2.970 2010-11-09
265 2010-10-25 117,011,413 -2,000 8.84 19 1,322,936,463 338,162,984 2.890 2010-10-21
266 2010-10-12 117,013,413 -88,674 8.84 20 1,322,936,463 341,679,166 2.920 2010-10-08
267 2010-10-04 117,102,087 -100,000 8.85 21 1,322,876,526 334,911,969 2.860 2010-09-29
268 2010-09-30 117,202,087 -200,000 8.86 21 1,322,876,526 323,477,760 2.760 2010-09-28
269 2010-09-29 117,402,087 -53,330 8.87 21 1,322,876,526 309,941,510 2.640 2010-09-27
270 2010-09-22 117,455,417 800,000 8.88 21 1,322,876,526 308,907,747 2.630 2010-09-20
271 2010-07-14 116,655,417 -125 8.82 20 1,322,876,526 265,974,351 2.280 2010-07-12
272 2010-07-07 116,655,542 -40,000 8.82 21 1,322,876,526 263,641,525 2.260 2010-07-05
273 2010-05-27 116,695,542 20,000 8.82 22 1,322,876,526 241,559,772 2.070 2010-05-25
274 2010-05-20 116,675,542 20,000 8.82 22 1,322,876,526 256,686,192 2.200 2010-05-18
275 2010-05-13 116,655,542 88,674 8.82 21 1,322,876,526 260,141,859 2.230 2010-05-11
276 2010-04-15 116,566,868 -40,000 8.83 20 1,320,373,412 297,245,513 2.550 2010-04-13
277 2010-04-12 116,606,868 -40,000 8.83 21 1,320,373,412 288,018,964 2.470 2010-04-08
278 2010-04-08 116,646,868 40,000 8.84 22 1,319,253,224 284,618,358 2.440 2010-04-01
279 2010-03-25 116,606,868 -10,000 8.84 21 1,319,253,224 271,694,002 2.330 2010-03-23
280 2010-03-18 116,616,868 40,000 8.84 22 1,319,253,224 270,551,134 2.320 2010-03-16
281 2009-12-18 116,576,868 29,135,686 8.84 21 1,319,253,224 278,618,715 2.390 2009-12-16
282 2009-12-10 87,441,182 -42,000 8.84 20 989,439,918 208,110,013 2.380 2009-12-08
283 2009-11-27 87,483,182 -50,000 8.84 21 989,439,918 205,585,478 2.350 2009-11-25
284 2009-11-25 87,533,182 -6,000 8.85 22 989,439,918 208,328,973 2.380 2009-11-23
285 2009-11-19 87,539,182 10,000 8.85 23 989,439,918 224,100,306 2.560 2009-11-17
286 2009-11-18 87,529,182 -86,000 8.85 22 989,439,918 224,074,706 2.560 2009-11-16
287 2009-11-17 87,615,182 -14,000 8.86 23 989,439,918 219,037,955 2.500 2009-11-13
288 2009-11-16 87,629,182 34,020 8.86 23 989,439,918 220,825,539 2.520 2009-11-12
289 2009-11-13 87,595,162 -10,000 8.85 19 989,439,918 219,863,857 2.510 2009-11-11
290 2009-11-12 87,605,162 10,000 8.85 20 989,439,918 221,641,060 2.530 2009-11-10
291 2009-11-11 87,595,162 -32,000 8.85 19 989,439,918 236,506,937 2.700 2009-11-09
292 2009-11-10 87,627,162 -118,000 8.86 19 989,439,918 236,593,337 2.700 2009-11-06
293 2009-10-27 87,745,162 -10,000 8.87 20 989,439,918 245,686,454 2.800 2009-10-22
294 2009-10-21 87,755,162 -130,000 8.87 20 989,439,918 245,714,454 2.800 2009-10-19
295 2009-10-20 87,885,162 -120,000 8.88 21 989,439,918 232,895,679 2.650 2009-10-16
296 2009-10-08 88,005,162 -16,000 8.89 21 989,439,918 177,770,427 2.020 2009-10-06
297 2009-09-30 88,021,162 -40,000 8.90 21 989,439,918 183,964,229 2.090 2009-09-28
298 2009-09-29 88,061,162 10,000 8.90 22 989,439,918 189,331,498 2.150 2009-09-25
299 2009-09-25 88,051,162 -70,000 8.90 21 989,439,918 194,593,068 2.210 2009-09-23
300 2009-09-23 88,121,162 40,000 8.91 23 989,439,918 193,866,556 2.200 2009-09-21
301 2009-09-16 88,081,162 100,000 8.90 22 989,439,918 164,711,773 1.870 2009-09-14
302 2009-09-10 87,981,162 60,000 8.89 22 989,439,918 157,486,280 1.790 2009-09-08
303 2009-09-04 87,921,162 10,000 8.89 21 989,439,918 163,533,361 1.860 2009-09-02
304 2009-09-02 87,911,162 20,000 8.88 20 989,439,918 164,393,873 1.870 2009-08-31
305 2009-09-01 87,891,162 -28,000 8.88 19 989,439,918 165,235,385 1.880 2009-08-28
306 2009-08-26 87,919,162 100,000 8.89 19 989,439,918 167,925,599 1.910 2009-08-24
307 2009-08-24 87,819,162 50,000 8.88 19 989,439,918 164,221,833 1.870 2009-08-20
308 2009-08-19 87,769,162 70,000 8.87 19 989,439,918 168,516,791 1.920 2009-08-17
309 2009-08-11 87,699,162 -12,000 8.86 19 989,439,918 194,692,140 2.220 2009-08-07
310 2009-06-11 87,711,162 -20,000 8.87 19 989,306,918 203,489,896 2.320 2009-06-09
311 2009-05-25 87,731,162 -20,000 8.87 19 988,980,418 178,971,570 2.040 2009-05-21
312 2009-05-22 87,751,162 -14,000 8.87 19 988,980,418 179,889,882 2.050 2009-05-20
313 2009-05-21 87,765,162 -6,000 8.87 19 988,980,418 173,775,021 1.980 2009-05-19
314 2009-05-20 87,771,162 -30,000 8.87 19 988,980,418 167,642,919 1.910 2009-05-18
315 2009-05-11 87,801,162 -40,000 8.88 19 988,980,418 146,627,941 1.670 2009-05-07
316 2009-05-08 87,841,162 -30,000 8.88 18 988,980,418 141,424,271 1.610 2009-05-06
317 2009-05-07 87,871,162 -50,000 8.89 18 988,980,418 133,564,166 1.520 2009-05-05
318 2009-04-22 87,921,162 180,000 8.89 18 988,980,418 116,935,145 1.330 2009-04-20
319 2009-04-15 87,741,162 22,000 8.87 18 988,980,418 109,676,453 1.250 2009-04-09
320 2009-03-04 87,719,162 -264,798 8.87 17 988,980,418 86,841,970 0.990 2009-03-02
321 2009-01-23 87,983,960 64,000 8.90 18 988,980,418 93,262,998 1.060 2009-01-21
322 2009-01-16 87,919,960 50,000 8.89 18 988,980,418 101,107,954 1.150 2009-01-14
323 2008-11-21 87,869,960 130,000 8.88 18 988,980,418 79,082,964 0.900 2008-11-19
324 2008-10-31 87,739,960 52,000 8.87 18 988,980,418 78,965,964 0.900 2008-10-29
325 2008-10-10 87,687,960 20,000 8.87 18 988,980,418 139,423,856 1.590 2008-10-08
326 2008-10-06 87,667,960 340,000 8.86 17 988,980,418 151,665,571 1.730 2008-10-02
327 2008-09-26 87,327,960 100,000 8.84 17 988,138,668 156,317,048 1.790 2008-09-24
328 2008-09-23 87,227,960 118,000 8.83 17 988,138,668 160,499,446 1.840 2008-09-19
329 2008-08-29 87,109,960 120,000 8.82 16 988,138,668 224,743,697 2.580 2008-08-27
330 2008-08-14 86,989,960 50,000 8.80 16 988,138,668 244,441,788 2.810 2008-08-12
331 2008-08-05 86,939,960 100,000 8.80 16 988,138,668 250,387,085 2.880 2008-08-01
332 2008-06-26 86,839,960 -30,000 8.79 16 987,728,918 368,201,430 4.240 2008-06-24
333 2008-06-03 86,869,960 30,000 8.79 17 987,728,918 374,409,528 4.310 2008-05-30
334 2008-06-02 86,839,960 -198,000 8.79 16 987,728,918 377,753,826 4.350 2008-05-29
335 2008-05-23 87,037,960 20,000 8.81 17 987,728,918 386,448,542 4.440 2008-05-21
336 2008-05-09 87,017,960 100,000 8.81 17 987,728,918 382,879,024 4.400 2008-05-07
337 2008-04-25 86,917,960 10,000 8.80 16 987,728,918 382,439,024 4.400 2008-04-23
338 2008-04-16 86,907,960 14,125 8.80 15 987,728,918 391,954,900 4.510 2008-04-14
339 2008-04-07 86,893,835 -10,113 8.80 14 987,728,918 417,090,408 4.800 2008-04-02
340 2008-03-19 86,903,948 -198,000 8.80 15 987,728,918 399,758,161 4.600 2008-03-17
341 2008-03-18 87,101,948 198,000 8.82 16 987,728,918 418,089,350 4.800 2008-03-14
342 2008-02-22 86,903,948 6,000 8.80 15 987,496,918 431,043,582 4.960 2008-02-20
343 2008-01-02 86,897,948 22,000 8.80 15 987,496,918 496,187,283 5.710 2007-12-27
344 2007-12-14 86,875,948 -20,000 8.80 14 987,496,918 521,255,688 6.000 2007-12-12
345 2007-12-13 86,895,948 -52,000 8.80 14 987,496,918 524,851,526 6.040 2007-12-11
346 2007-12-12 86,947,948 -12,000 8.80 14 987,496,918 517,340,291 5.950 2007-12-10
347 2007-11-20 86,959,948 -10,000 8.81 14 987,496,918 509,585,295 5.860 2007-11-16
348 2007-11-15 86,969,948 -10,000 8.81 14 987,496,918 513,122,693 5.900 2007-11-13
349 2007-11-14 86,979,948 -12,000 8.81 14 987,496,918 516,660,891 5.940 2007-11-12
350 2007-11-05 86,991,948 40,000 8.81 14 987,496,918 523,691,527 6.020 2007-11-01
351 2007-11-01 86,951,948 30,000 8.81 14 987,496,918 502,582,259 5.780 2007-10-30
352 2007-10-31 86,921,948 44,000 8.80 13 987,496,918 504,147,298 5.800 2007-10-29
353 2007-10-29 86,877,948 -50,000 8.80 13 987,496,918 477,828,714 5.500 2007-10-25
354 2007-10-24 86,927,948 14,000 8.80 14 987,496,918 478,103,714 5.500 2007-10-22
355 2007-10-15 86,913,948 14,000 8.80 14 987,496,918 467,597,040 5.380 2007-10-11
356 2007-10-11 86,899,948 -84,000 8.80 14 987,496,918 467,521,720 5.380 2007-10-09
357 2007-10-03 86,983,948 -100,000 8.81 15 987,496,918 467,973,640 5.380 2007-09-28
358 2007-10-02 87,083,948 -4,000 8.82 15 987,496,918 464,157,443 5.330 2007-09-27
359 2007-09-24 87,087,948 -731,999 8.83 15 986,802,668 470,274,919 5.400 2007-09-20
360 2007-09-20 87,819,947 -6,000 8.90 16 986,802,668 465,445,719 5.300 2007-09-18
361 2007-09-14 87,825,947 10,000 8.90 16 986,802,668 434,738,438 4.950 2007-09-12
362 2007-08-27 87,815,947 -10,000 8.90 16 986,802,668 408,344,154 4.650 2007-08-23
363 2007-08-20 87,825,947 -10,000 8.90 17 986,802,668 430,347,140 4.900 2007-08-16
364 2007-08-15 87,835,947 -20,000 8.90 17 986,802,668 474,314,114 5.400 2007-08-13
365 2007-07-25 87,855,947 -54,000 16.68 17 526,767,089 509,564,493 5.800 2007-07-23
366 2007-07-23 87,909,947 4,000 16.69 17 526,767,089 509,877,693 5.800 2007-07-19
367 2007-07-20 87,905,947 5,480,782 16.69 17 526,767,089 514,249,790 5.850 2007-07-18
368 2007-07-11 82,425,165 -10,000 15.65 16 526,767,089 468,999,189 5.690 2007-07-09
369 2007-07-10 82,435,165 -14,000 15.65 16 526,767,089 461,636,924 5.600 2007-07-06
370 2007-07-09 82,449,165 278,923 15.65 16 526,767,089 461,715,324 5.600 2007-07-05
371 2007-06-28 82,170,242 -10,000 15.60 14 526,767,089 443,719,307 5.400 2007-06-26

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