Xingye Alloy Materials Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00505  2007-12-27    
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 2026-02-09 0.980 2026-02-05
2 2026-02-06 0.990 2026-02-04
3 2026-02-05 0.990 2026-02-03
4 2025-08-22 1,033,000 -40,000 0.11 12 899,558,173 1,033,000 1.000 2025-08-20
5 2025-04-14 1,073,000 -11,000 0.12 13 899,558,173 1,073,000 1.000 2025-04-10
6 2024-05-03 1,084,000 -274,000 0.12 14 899,558,173 1,084,000 1.000 2024-04-30
7 2024-03-14 1,358,000 274,000 0.15 15 899,558,173 1,439,480 1.060 2024-03-12
8 2023-02-16 1,084,000 -20,000 0.12 14 899,558,173 1,138,200 1.050 2023-02-14
9 2022-10-06 1,104,000 -25,000 0.12 15 899,558,173 1,280,640 1.160 2022-10-03
10 2022-09-08 1,129,000 -50,000 0.13 16 899,558,173 1,298,350 1.150 2022-09-06
11 2022-04-26 1,179,000 10,000 0.13 17 899,558,173 1,379,430 1.170 2022-04-22
12 2021-04-30 1,169,000 -80,000 0.14 16 814,558,173 1,426,180 1.220 2021-04-28
13 2021-04-29 1,249,000 -20,000 0.15 17 814,558,173 1,498,800 1.200 2021-04-27
14 2021-04-26 1,269,000 -200,000 0.16 17 814,558,173 1,560,870 1.230 2021-04-22
15 2021-04-14 1,469,000 -10,000 0.18 17 814,558,173 1,674,660 1.140 2021-04-12
16 2021-03-29 1,479,000 50,000 0.18 18 814,558,173 1,715,640 1.160 2021-03-25
17 2021-03-05 1,429,000 -20,000 0.18 17 814,558,173 1,714,800 1.200 2021-03-03
18 2021-02-04 1,449,000 -80,000 0.18 18 814,558,173 1,579,410 1.090 2021-02-02
19 2021-01-07 1,529,000 -50,000 0.19 18 814,558,173 1,651,320 1.080 2021-01-05
20 2020-10-15 1,579,000 -40,000 0.19 19 814,558,173 1,468,470 0.930 2020-10-12
21 2020-08-25 1,619,000 -10,000 0.20 20 814,558,173 1,699,950 1.050 2020-08-21
22 2020-06-11 1,629,000 -29,000 0.20 21 814,558,173 1,694,160 1.040 2020-06-09
23 2020-05-22 1,658,000 -15,000 0.20 21 814,558,173 1,591,680 0.960 2020-05-20
24 2020-05-18 1,673,000 -5,000 0.21 22 814,558,173 1,555,890 0.930 2020-05-14
25 2020-04-28 1,678,000 -20,000 0.21 22 814,558,173 1,476,640 0.880 2020-04-24
26 2020-04-21 1,698,000 -20,000 0.21 22 814,558,173 1,460,280 0.860 2020-04-17
27 2020-03-26 1,718,000 -20,000 0.20 23 855,558,173 1,357,220 0.790 2020-03-24
28 2020-03-17 1,738,000 -60,000 0.20 23 855,558,173 1,390,400 0.800 2020-03-13
29 2020-03-13 1,798,000 -60,000 0.21 23 855,558,173 1,402,440 0.780 2020-03-11
30 2020-03-09 1,858,000 -60,000 0.22 23 855,558,173 1,579,300 0.850 2020-03-05
31 2020-03-04 1,918,000 -21,000 0.22 23 855,558,173 1,419,320 0.740 2020-03-02
32 2020-03-03 1,939,000 -50,000 0.23 23 855,558,173 1,415,470 0.730 2020-02-28
33 2020-03-02 1,989,000 -50,000 0.23 23 855,558,173 1,392,300 0.700 2020-02-27
34 2020-02-28 2,039,000 -20,000 0.24 23 855,558,173 1,366,130 0.670 2020-02-26
35 2020-02-03 2,059,000 -30,000 0.24 23 855,558,173 1,317,760 0.640 2020-01-30
36 2020-01-09 2,089,000 -30,000 0.24 23 855,558,173 1,336,960 0.640 2020-01-07
37 2019-12-20 2,119,000 -77,000 0.25 23 855,558,173 1,377,350 0.650 2019-12-18
38 2019-10-17 2,196,000 70,000 0.26 23 855,558,173 1,119,960 0.510 2019-10-15
39 2019-09-04 2,126,000 40,000 0.25 23 855,558,173 1,063,000 0.500 2019-09-02
40 2019-05-21 2,086,000 50,000 0.24 23 855,558,173 1,314,180 0.630 2019-05-17
41 2019-05-08 2,036,000 94,000 0.24 23 855,558,173 1,323,400 0.650 2019-05-06
42 2019-03-04 1,942,000 -30,000 0.23 23 855,558,173 1,339,980 0.690 2019-02-28
43 2019-02-27 1,972,000 -30,000 0.23 24 855,558,173 1,380,400 0.700 2019-02-25
44 2019-02-20 2,002,000 81,000 0.23 24 855,558,173 1,361,360 0.680 2019-02-18
45 2018-12-04 1,921,000 183,000 0.22 24 855,558,173 1,459,960 0.760 2018-11-30
46 2018-10-11 1,738,000 -50,000 0.20 23 855,558,173 1,459,920 0.840 2018-10-09
47 2018-09-12 1,788,000 -30,000 0.21 24 855,558,173 2,360,160 1.320 2018-09-10
48 2018-09-06 1,818,000 -129,000 0.21 25 855,558,173 2,290,680 1.260 2018-09-04
49 2018-08-23 1,947,000 -50,000 0.23 26 855,558,173 2,122,230 1.090 2018-08-21
50 2018-08-21 1,997,000 -50,000 0.23 27 855,558,173 1,957,060 0.980 2018-08-17
51 2018-08-14 2,047,000 100,000 0.24 27 855,558,173 1,965,120 0.960 2018-08-10
52 2018-07-27 1,947,000 -30,000 0.23 26 855,558,173 2,005,410 1.030 2018-07-25
53 2018-07-11 1,977,000 -20,000 0.23 27 855,558,173 2,056,080 1.040 2018-07-09
54 2018-07-04 1,997,000 -61,000 0.23 27 855,558,173 2,016,970 1.010 2018-06-29
55 2018-06-28 2,058,000 -185,000 0.24 27 855,558,173 2,058,000 1.000 2018-06-26
56 2018-05-30 2,243,000 -200,000 0.26 28 855,558,173 2,130,850 0.950 2018-05-28
57 2018-05-21 2,443,000 -171,000 0.29 28 855,558,173 2,540,720 1.040 2018-05-17
58 2018-05-16 2,614,000 -50,000 0.31 28 855,558,173 2,587,860 0.990 2018-05-14
59 2018-05-11 2,664,000 -70,000 0.31 28 855,558,173 2,530,800 0.950 2018-05-09
60 2018-05-09 2,734,000 -50,000 0.32 29 855,558,173 2,597,300 0.950 2018-05-07
61 2017-12-06 2,784,000 -50,000 0.33 29 831,112,617 2,422,080 0.870 2017-12-04
62 2017-12-01 2,834,000 -20,000 0.34 30 831,112,617 2,550,600 0.900 2017-11-29
63 2017-11-30 2,854,000 -2,000 0.34 31 831,112,617 2,454,440 0.860 2017-11-28
64 2017-11-27 2,856,000 -60,000 0.34 32 831,112,617 2,427,600 0.850 2017-11-23
65 2017-09-25 2,916,000 -59,000 0.35 32 831,112,617 2,449,440 0.840 2017-09-21
66 2017-09-04 2,975,000 -142,000 0.36 33 831,112,617 2,290,750 0.770 2017-08-31
67 2017-08-15 3,117,000 -30,000 0.38 33 831,112,617 2,493,600 0.800 2017-08-11
68 2017-08-10 3,147,000 -30,000 0.38 33 831,112,617 2,202,900 0.700 2017-08-08
69 2017-08-02 3,177,000 92,000 0.38 33 831,112,617 1,937,970 0.610 2017-07-31
70 2017-07-26 3,085,000 -10,000 0.37 33 831,112,617 1,881,850 0.610 2017-07-24
71 2017-07-17 3,095,000 150,000 0.37 34 831,112,617 1,980,800 0.640 2017-07-13
72 2017-04-21 2,945,000 279,000 0.35 33 831,112,617 2,385,450 0.810 2017-04-19
73 2017-02-21 2,666,000 30,000 0.33 33 811,115,950 2,372,740 0.890 2017-02-17
74 2017-01-20 2,636,000 730,000 0.32 32 811,115,950 2,266,960 0.860 2017-01-18
75 2017-01-12 1,906,000 -730,000 0.23 31 811,115,950 1,696,340 0.890 2017-01-10
76 2016-11-30 2,636,000 2,000 0.32 32 811,115,950 2,372,400 0.900 2016-11-28
77 2016-11-23 2,634,000 -1,000 0.32 31 811,115,950 2,423,280 0.920 2016-11-21
78 2016-11-09 2,635,000 -30,000 0.32 32 811,115,950 2,476,900 0.940 2016-11-07
79 2016-08-22 2,665,000 -20,000 0.33 33 811,115,950 2,638,350 0.990 2016-08-18
80 2016-06-03 2,685,000 -50,000 0.33 33 811,115,950 2,470,200 0.920 2016-06-01
81 2016-05-20 2,735,000 50,000 0.34 33 811,115,950 2,242,700 0.820 2016-05-18
82 2016-05-04 2,685,000 -1,000 0.33 33 811,115,950 2,416,500 0.900 2016-04-29
83 2016-01-05 2,686,000 -70,000 0.33 34 811,115,950 2,847,160 1.060 2015-12-31
84 2015-12-30 2,756,000 -40,000 0.34 35 811,115,950 2,563,080 0.930 2015-12-28
85 2015-12-28 2,796,000 -13,200 0.34 35 811,115,950 2,544,360 0.910 2015-12-22
86 2015-12-22 2,809,200 -50,000 0.35 36 811,115,950 2,696,832 0.960 2015-12-18
87 2015-07-27 2,859,200 135,000 0.35 36 811,115,950 2,802,016 0.980 2015-07-23
88 2015-07-03 2,724,200 -150,000 0.34 35 811,115,950 2,587,990 0.950 2015-06-30
89 2015-06-30 2,874,200 100,000 0.41 36 701,201,950 2,931,684 1.020 2015-06-26
90 2015-06-29 2,774,200 -350,000 0.40 36 701,201,950 2,968,394 1.070 2015-06-25
91 2015-06-22 3,124,200 -70,000 0.45 36 701,201,950 3,311,652 1.060 2015-06-18
92 2015-06-19 3,194,200 -40,000 0.46 36 701,201,950 3,417,794 1.070 2015-06-17
93 2015-06-12 3,234,200 -70,000 0.46 36 701,201,950 3,589,962 1.110 2015-06-10
94 2015-06-11 3,304,200 -220,000 0.47 36 701,201,950 3,072,906 0.930 2015-06-09
95 2015-06-10 3,524,200 -200,000 0.50 37 701,201,950 3,277,506 0.930 2015-06-08
96 2015-06-02 3,724,200 170,000 0.53 37 701,201,950 3,537,990 0.950 2015-05-29
97 2015-05-29 3,554,200 -100,000 0.51 37 701,201,950 2,985,528 0.840 2015-05-27
98 2015-05-28 3,654,200 -302,000 0.52 37 701,201,950 2,996,444 0.820 2015-05-26
99 2015-05-13 3,956,200 -5,000 0.56 40 701,201,950 3,085,836 0.780 2015-05-11
100 2015-05-05 3,961,200 -100,000 0.56 41 701,201,950 3,050,124 0.770 2015-04-30
101 2015-04-17 4,061,200 -50,000 0.58 41 701,201,950 2,721,004 0.670 2015-04-15
102 2015-04-14 4,111,200 -560,000 0.59 41 701,201,950 2,672,280 0.650 2015-04-10
103 2015-04-10 4,671,200 -830,000 0.67 41 701,201,950 2,989,568 0.640 2015-04-08
104 2015-03-24 5,501,200 -198,000 0.79 41 699,501,950 3,410,744 0.620 2015-03-20
105 2015-03-19 5,699,200 -38,000 0.81 41 699,501,950 3,305,536 0.580 2015-03-17
106 2015-03-18 5,737,200 -17,000 0.82 41 699,501,950 3,327,576 0.580 2015-03-16
107 2015-02-04 5,754,200 -20,000 0.82 42 699,501,950 3,222,352 0.560 2015-02-02
108 2015-02-02 5,774,200 -20,000 0.83 42 699,501,950 3,349,036 0.580 2015-01-29
109 2015-01-29 5,794,200 40,000 0.83 43 699,501,950 3,302,694 0.570 2015-01-27
110 2015-01-15 5,754,200 -10,000 0.82 42 699,501,950 3,452,520 0.600 2015-01-13
111 2015-01-14 5,764,200 809,000 0.82 43 699,501,950 3,458,520 0.600 2015-01-12
112 2014-12-30 4,955,200 170,000 0.71 43 699,501,950 2,973,120 0.600 2014-12-24
113 2014-12-08 4,785,200 -200,000 0.68 43 699,501,950 2,918,972 0.610 2014-12-04
114 2014-11-27 4,985,200 100,000 0.71 43 699,501,950 2,991,120 0.600 2014-11-25
115 2014-11-19 4,885,200 -140,000 0.70 43 699,501,950 2,979,972 0.610 2014-11-17
116 2014-11-03 5,025,200 -613,000 0.72 43 699,501,950 3,065,372 0.610 2014-10-30
117 2014-10-24 5,638,200 120,000 0.81 43 699,501,950 3,495,684 0.620 2014-10-22
118 2014-10-13 5,518,200 -24,000 0.79 43 699,501,950 3,531,648 0.640 2014-10-09
119 2014-09-18 5,542,200 50,000 0.79 44 699,501,950 3,768,696 0.680 2014-09-16
120 2014-09-17 5,492,200 30,000 0.79 44 699,501,950 3,789,618 0.690 2014-09-15
121 2014-09-05 5,462,200 -160,000 0.78 43 699,501,950 3,659,674 0.670 2014-09-03
122 2014-08-29 5,622,200 160,000 0.80 44 699,501,950 3,991,762 0.710 2014-08-27
123 2014-08-19 5,462,200 -43,000 0.78 43 699,501,950 3,659,674 0.670 2014-08-15
124 2014-08-18 5,505,200 -30,000 0.79 43 699,501,950 3,578,380 0.650 2014-08-14
125 2014-07-11 5,535,200 100,000 0.79 43 699,501,950 3,155,064 0.570 2014-07-09
126 2014-06-26 5,435,200 -44,000 0.78 42 699,501,950 2,989,360 0.550 2014-06-24
127 2014-06-20 5,479,200 150,000 0.78 43 699,501,950 3,177,936 0.580 2014-06-18
128 2014-05-29 5,329,200 -40,000 0.76 42 699,501,950 2,824,476 0.530 2014-05-27
129 2014-04-24 5,369,200 70,000 0.77 43 699,501,950 3,114,136 0.580 2014-04-22
130 2014-04-11 5,299,200 100,000 0.76 43 699,501,950 3,179,520 0.600 2014-04-09
131 2014-04-08 5,199,200 -156,000 0.74 42 699,501,950 3,119,520 0.600 2014-04-04
132 2014-04-04 5,355,200 27,000 0.77 43 699,501,950 3,320,224 0.620 2014-04-02
133 2014-02-20 5,328,200 -130,000 0.76 43 699,501,950 3,783,022 0.710 2014-02-18
134 2014-02-14 5,458,200 -225,000 0.78 44 699,501,950 4,039,068 0.740 2014-02-12
135 2014-02-13 5,683,200 -47,000 0.81 44 699,501,950 4,319,232 0.760 2014-02-11
136 2014-01-29 5,730,200 -100,000 0.82 44 699,501,950 4,412,254 0.770 2014-01-27
137 2014-01-27 5,830,200 -772,000 0.83 44 699,501,950 4,664,160 0.800 2014-01-23
138 2014-01-20 6,602,200 -187,000 0.94 44 699,501,950 5,149,716 0.780 2014-01-16
139 2014-01-08 6,789,200 24,000 0.97 44 699,501,950 5,431,360 0.800 2014-01-06
140 2014-01-07 6,765,200 -12,000 0.97 43 699,501,950 5,547,464 0.820 2014-01-03
141 2013-12-27 6,777,200 100,000 0.97 43 699,501,950 5,353,988 0.790 2013-12-20
142 2013-12-18 6,677,200 -100,000 0.95 43 699,501,950 5,408,532 0.810 2013-12-16
143 2013-12-16 6,777,200 81,000 0.97 44 699,501,950 5,489,532 0.810 2013-12-12
144 2013-12-02 6,696,200 -200,000 0.96 44 699,501,950 5,423,922 0.810 2013-11-28
145 2013-10-16 6,896,200 44,000 0.99 44 699,501,950 5,516,960 0.800 2013-10-11
146 2013-10-09 6,852,200 76,000 0.98 43 699,501,950 5,550,282 0.810 2013-10-07
147 2013-07-31 6,776,200 -231,000 0.97 43 699,501,950 5,420,960 0.800 2013-07-29
148 2013-07-26 7,007,200 -112,000 1.00 43 699,501,950 5,465,616 0.780 2013-07-24
149 2013-07-16 7,119,200 -2,000 1.02 43 699,501,950 5,837,744 0.820 2013-07-12
150 2013-07-12 7,121,200 -338,000 1.02 44 699,501,950 5,554,536 0.780 2013-07-10
151 2013-07-08 7,459,200 2,890,000 1.07 45 699,501,950 5,743,584 0.770 2013-07-04
152 2013-06-21 4,569,200 142,000 0.65 45 699,501,950 3,655,360 0.800 2013-06-19
153 2013-06-17 4,427,200 100,000 0.63 44 699,501,950 3,541,760 0.800 2013-06-13
154 2013-06-05 4,327,200 -107,000 0.62 43 699,501,950 3,591,576 0.830 2013-06-03
155 2013-05-31 4,434,200 -220,000 0.63 43 699,501,950 3,724,728 0.840 2013-05-29
156 2013-05-10 4,654,200 40,000 0.67 44 699,501,950 4,142,238 0.890 2013-05-08
157 2013-04-18 4,614,200 50,000 0.66 43 699,501,950 4,014,354 0.870 2013-04-16
158 2013-04-17 4,564,200 219,000 0.65 42 699,501,950 4,062,138 0.890 2013-04-15
159 2013-04-12 4,345,200 77,000 0.62 42 699,501,950 3,867,228 0.890 2013-04-10
160 2013-04-09 4,268,200 15,000 0.61 42 699,501,950 3,713,334 0.870 2013-04-05
161 2013-04-03 4,253,200 -1,230,000 0.61 42 699,501,950 3,955,476 0.930 2013-03-28
162 2013-04-02 5,483,200 1,230,000 0.78 45 699,501,950 4,989,712 0.910 2013-03-27
163 2013-03-20 4,253,200 10,000 0.61 42 699,501,950 3,700,284 0.870 2013-03-18
164 2013-02-25 4,243,200 -300,000 0.61 41 699,501,950 3,988,608 0.940 2013-02-21
165 2013-02-19 4,543,200 -200,000 0.65 41 699,501,950 4,270,608 0.940 2013-02-15
166 2013-02-18 4,743,200 -13,000 0.68 41 699,501,950 4,411,176 0.930 2013-02-14
167 2013-01-21 4,756,200 -100,000 0.68 41 699,501,950 4,946,448 1.040 2013-01-17
168 2013-01-08 4,856,200 30,000 0.69 41 699,501,950 5,487,506 1.130 2013-01-04
169 2013-01-07 4,826,200 -50,000 0.69 40 699,501,950 5,212,296 1.080 2013-01-03
170 2013-01-04 4,876,200 -20,000 0.70 40 699,501,950 4,632,390 0.950 2013-01-02
171 2013-01-03 4,896,200 -100,000 0.70 41 699,501,950 4,504,504 0.920 2012-12-31
172 2012-12-28 4,996,200 50,000 0.71 41 699,501,950 4,546,542 0.910 2012-12-24
173 2012-12-12 4,946,200 -50,000 0.71 41 699,501,950 4,451,580 0.900 2012-12-10
174 2012-12-05 4,996,200 -40,000 0.71 41 699,501,950 4,446,618 0.890 2012-12-03
175 2012-11-22 5,036,200 -20,000 0.72 41 699,501,950 4,482,218 0.890 2012-11-20
176 2012-11-14 5,056,200 2,010,000 0.72 41 699,501,950 4,550,580 0.900 2012-11-12
177 2012-10-19 3,046,200 50,000 0.44 40 699,501,950 2,711,118 0.890 2012-10-17
178 2012-08-27 2,996,200 383,000 0.43 40 699,501,950 2,606,694 0.870 2012-08-23
179 2012-08-21 2,613,200 155,000 0.37 40 699,501,950 2,221,220 0.850 2012-08-17
180 2012-07-25 2,458,200 58,000 0.35 40 699,501,950 2,040,306 0.830 2012-07-23
181 2012-06-20 2,400,200 -15,000 0.34 40 699,501,950 2,376,198 0.990 2012-06-18
182 2012-05-29 2,415,200 -700,000 0.35 41 699,501,950 2,318,592 0.960 2012-05-25
183 2012-05-23 3,115,200 20,000 0.45 41 699,501,950 3,115,200 1.000 2012-05-21
184 2012-05-14 3,095,200 300,000 0.44 40 699,501,950 3,590,432 1.160 2012-05-10
185 2012-05-11 2,795,200 -100,000 0.40 39 699,501,950 3,158,576 1.130 2012-05-09
186 2012-05-07 2,895,200 12,000 0.41 39 699,501,950 3,387,384 1.170 2012-05-03
187 2012-05-02 2,883,200 -100,000 0.41 39 699,501,950 3,258,016 1.130 2012-04-27
188 2012-04-26 2,983,200 44,000 0.43 40 699,501,950 3,371,016 1.130 2012-04-24
189 2012-04-24 2,939,200 14,000 0.42 40 699,501,950 3,350,688 1.140 2012-04-20
190 2012-04-12 2,925,200 744,000 0.42 40 699,501,950 3,393,232 1.160 2012-04-10
191 2012-04-03 2,181,200 30,000 0.31 39 699,501,950 2,530,192 1.160 2012-03-30
192 2012-03-30 2,151,200 131,000 0.31 39 699,501,950 2,602,952 1.210 2012-03-28
193 2012-03-29 2,020,200 -80,000 0.29 38 699,501,950 2,464,644 1.220 2012-03-27
194 2012-03-21 2,100,200 2,000 0.30 38 699,501,950 2,751,262 1.310 2012-03-19
195 2012-03-19 2,098,200 10,000 0.30 37 699,501,950 2,811,588 1.340 2012-03-15
196 2012-03-16 2,088,200 -10,000 0.30 37 699,501,950 2,777,306 1.330 2012-03-14
197 2012-03-08 2,098,200 20,000 0.30 37 699,501,950 2,790,606 1.330 2012-03-06
198 2012-03-02 2,078,200 11,000 0.30 36 699,501,950 2,784,788 1.340 2012-02-29
199 2012-02-24 2,067,200 60,000 0.30 35 699,501,950 2,852,736 1.380 2012-02-22
200 2012-02-21 2,007,200 -20,000 0.29 35 699,501,950 2,569,216 1.280 2012-02-17
201 2012-02-17 2,027,200 20,000 0.29 35 699,501,950 2,351,552 1.160 2012-02-15
202 2012-02-14 2,007,200 170,000 0.29 35 699,501,950 2,308,280 1.150 2012-02-10
203 2012-02-07 1,837,200 -50,000 0.26 34 699,501,950 1,947,432 1.060 2012-02-03
204 2011-12-12 1,887,200 50,000 0.27 35 699,501,950 1,887,200 1.000 2011-12-08
205 2011-11-28 1,837,200 -34,000 0.27 34 690,955,600 1,837,200 1.000 2011-11-24
206 2011-10-27 1,871,200 10,000 0.27 35 690,856,100 1,983,472 1.060 2011-10-25
207 2011-10-17 1,861,200 20,000 0.27 34 690,856,100 2,084,544 1.120 2011-10-13
208 2011-10-13 1,841,200 34,000 0.27 33 690,856,100 1,859,612 1.010 2011-10-11
209 2011-10-07 1,807,200 -13,000 0.26 32 690,856,100 1,608,408 0.890 2011-10-04
210 2011-10-03 1,820,200 50,000 0.26 33 690,856,100 1,820,200 1.000 2011-09-28
211 2011-09-26 1,770,200 5,000 0.26 32 689,965,500 1,894,114 1.070 2011-09-22
212 2011-09-23 1,765,200 33,000 0.26 31 689,965,500 2,082,936 1.180 2011-09-21
213 2011-08-23 1,732,200 10,000 0.25 30 689,965,500 2,494,368 1.440 2011-08-19
214 2011-08-05 1,722,200 49,000 0.25 29 689,965,500 2,721,076 1.580 2011-08-03
215 2011-07-26 1,673,200 20,000 0.24 29 687,193,400 2,727,316 1.630 2011-07-22
216 2011-07-13 1,653,200 13,000 0.24 28 687,193,400 2,628,588 1.590 2011-07-11
217 2011-05-27 1,640,200 160,000 0.24 27 675,102,600 2,427,496 1.480 2011-05-25
218 2011-05-18 1,480,200 -30,000 0.22 25 675,102,600 2,235,102 1.510 2011-05-16
219 2011-05-16 1,510,200 -401,000 0.22 26 675,102,600 2,265,300 1.500 2011-05-12
220 2011-05-09 1,911,200 -110,000 0.28 27 675,102,600 2,981,472 1.560 2011-05-05
221 2011-05-05 2,021,200 -242,000 0.30 29 675,102,600 3,254,132 1.610 2011-05-03
222 2011-05-04 2,263,200 100,000 0.34 29 675,102,600 3,643,752 1.610 2011-04-29
223 2011-04-28 2,163,200 300,000 0.32 28 673,062,500 3,612,544 1.670 2011-04-26
224 2011-04-21 1,863,200 46,000 0.28 27 673,062,500 3,037,016 1.630 2011-04-19
225 2011-04-20 1,817,200 -300,000 0.27 27 673,062,500 2,998,380 1.650 2011-04-18
226 2011-04-19 2,117,200 10,000 0.31 28 673,062,500 3,493,380 1.650 2011-04-15
227 2011-04-18 2,107,200 305,000 0.31 28 673,062,500 3,476,880 1.650 2011-04-14
228 2011-04-14 1,802,200 -10,000 0.27 27 671,862,500 2,937,586 1.630 2011-04-12
229 2011-04-06 1,812,200 -50,000 0.27 28 671,862,500 2,718,300 1.500 2011-04-01
230 2011-04-04 1,862,200 50,000 0.28 29 671,862,500 2,849,166 1.530 2011-03-31
231 2011-03-29 1,812,200 20,000 0.27 28 671,706,400 2,863,276 1.580 2011-03-25
232 2011-03-17 1,792,200 401,000 0.27 27 671,706,400 2,724,144 1.520 2011-03-15
233 2011-03-07 1,391,200 -15,000 0.21 26 671,706,400 2,184,184 1.570 2011-03-03
234 2011-03-04 1,406,200 -10,000 0.21 26 671,706,400 2,109,300 1.500 2011-03-02
235 2011-03-02 1,416,200 90,000 0.21 27 671,706,400 2,053,490 1.450 2011-02-28
236 2011-02-28 1,326,200 -2,000 0.20 26 671,706,400 1,896,466 1.430 2011-02-24
237 2011-02-25 1,328,200 -15,000 0.20 27 671,547,700 1,952,454 1.470 2011-02-23
238 2011-02-24 1,343,200 -50,000 0.20 27 671,547,700 2,028,232 1.510 2011-02-22
239 2011-02-22 1,393,200 -147,000 0.21 28 671,547,700 2,187,324 1.570 2011-02-18
240 2011-02-21 1,540,200 20,000 0.23 28 671,547,700 2,433,516 1.580 2011-02-17
241 2011-02-16 1,520,200 -2,000 0.23 27 671,547,700 2,401,916 1.580 2011-02-14
242 2011-02-14 1,522,200 -30,000 0.23 27 671,547,700 2,328,966 1.530 2011-02-10
243 2011-02-10 1,552,200 4,000 0.23 27 671,547,700 2,499,042 1.610 2011-02-08
244 2011-02-09 1,548,200 -684,000 0.23 26 671,547,700 3,111,882 2.010 2011-02-07
245 2011-02-08 2,232,200 45,000 0.33 27 671,547,700 4,531,366 2.030 2011-02-02
246 2011-02-07 2,187,200 15,000 0.33 27 671,547,700 4,243,168 1.940 2011-01-31
247 2011-02-01 2,172,200 50,000 0.32 26 671,547,700 4,344,400 2.000 2011-01-28
248 2011-01-26 2,122,200 -40,000 0.32 26 670,927,100 4,308,066 2.030 2011-01-24
249 2011-01-21 2,162,200 -50,000 0.32 28 670,927,100 4,562,242 2.110 2011-01-19
250 2011-01-20 2,212,200 390,000 0.33 28 670,927,100 4,667,742 2.110 2011-01-18
251 2011-01-19 1,822,200 -4,000 0.27 27 670,927,100 3,844,842 2.110 2011-01-17
252 2011-01-11 1,826,200 -20,000 0.27 28 670,927,100 3,962,854 2.170 2011-01-07
253 2011-01-10 1,846,200 10,000 0.28 29 670,927,100 4,043,178 2.190 2011-01-06
254 2011-01-07 1,836,200 -120,000 0.27 29 670,927,100 4,076,364 2.220 2011-01-05
255 2011-01-06 1,956,200 14,000 0.29 29 670,927,100 4,401,450 2.250 2011-01-04
256 2010-12-30 1,942,200 10,000 0.29 27 668,203,300 4,136,886 2.130 2010-12-28
257 2010-12-28 1,932,200 100,000 0.29 27 668,203,300 4,115,586 2.130 2010-12-22
258 2010-12-21 1,832,200 20,000 0.27 26 668,203,300 3,975,874 2.170 2010-12-17
259 2010-11-23 1,812,200 20,000 0.27 25 666,488,400 3,950,596 2.180 2010-11-19
260 2010-11-22 1,792,200 -20,000 0.27 25 666,488,400 3,889,074 2.170 2010-11-18
261 2010-11-19 1,812,200 50,000 0.27 26 666,488,400 3,733,132 2.060 2010-11-17
262 2010-11-09 1,762,200 50,000 0.26 25 666,488,400 4,070,682 2.310 2010-11-05
263 2010-11-08 1,712,200 -20,000 0.26 25 666,488,400 4,057,914 2.370 2010-11-04
264 2010-11-04 1,732,200 20,000 0.26 26 666,488,400 3,741,552 2.160 2010-11-02
265 2010-11-03 1,712,200 20,000 0.26 25 666,488,400 3,732,596 2.180 2010-11-01
266 2010-10-21 1,692,200 -100,000 0.25 24 664,130,500 3,621,308 2.140 2010-10-19
267 2010-10-19 1,792,200 -30,000 0.27 25 664,130,500 3,799,464 2.120 2010-10-15
268 2010-10-14 1,822,200 40,000 0.27 25 664,130,500 3,954,174 2.170 2010-10-12
269 2010-10-08 1,782,200 40,000 0.27 25 664,130,500 3,600,044 2.020 2010-10-06
270 2010-10-06 1,742,200 -10,000 0.26 25 664,130,500 3,519,244 2.020 2010-10-04
271 2010-09-16 1,752,200 -100,000 0.26 25 662,163,800 3,013,784 1.720 2010-09-14
272 2010-09-08 1,852,200 1,000 0.28 25 662,163,800 3,278,394 1.770 2010-09-06
273 2010-09-07 1,851,200 25,000 0.28 25 662,163,800 3,184,064 1.720 2010-09-03
274 2010-09-06 1,826,200 -43,000 0.28 24 662,163,800 3,141,064 1.720 2010-09-02
275 2010-09-03 1,869,200 50,000 0.28 25 662,163,800 3,158,948 1.690 2010-09-01
276 2010-08-31 1,819,200 -50,000 0.27 24 662,163,800 2,910,720 1.600 2010-08-27
277 2010-08-24 1,869,200 -183,000 0.28 24 662,163,800 3,364,560 1.800 2010-08-20
278 2010-08-04 2,052,200 25,000 0.31 24 662,163,800 3,550,306 1.730 2010-08-02
279 2010-06-18 2,027,200 25,000 0.31 24 662,134,200 3,142,160 1.550 2010-06-15
280 2010-06-15 2,002,200 50,000 0.30 24 662,134,200 2,903,190 1.450 2010-06-11
281 2010-06-04 1,952,200 50,000 0.29 24 662,134,200 2,850,212 1.460 2010-06-02
282 2010-05-31 1,902,200 10,000 0.29 24 662,134,200 2,853,300 1.500 2010-05-27
283 2010-05-27 1,892,200 3,000 0.29 23 661,646,500 2,611,236 1.380 2010-05-25
284 2010-05-25 1,889,200 -50,000 0.29 23 661,646,500 2,588,204 1.370 2010-05-20
285 2010-05-18 1,939,200 -20,000 0.29 23 661,646,500 3,316,032 1.710 2010-05-14
286 2010-05-10 1,959,200 102,200 0.30 24 661,646,500 3,409,008 1.740 2010-05-06
287 2010-05-05 1,857,000 20,000 0.28 23 661,646,500 3,973,980 2.140 2010-05-03
288 2010-05-04 1,837,000 20,000 0.28 22 661,646,500 3,931,180 2.140 2010-04-30
289 2010-05-03 1,817,000 10,000 0.27 22 661,646,500 3,724,850 2.050 2010-04-29
290 2010-04-30 1,807,000 102,000 0.27 21 661,646,500 3,830,840 2.120 2010-04-28
291 2010-04-27 1,705,000 1,000 0.27 21 637,369,500 3,853,300 2.260 2010-04-23
292 2010-04-26 1,704,000 1,000 0.27 20 637,369,500 3,953,280 2.320 2010-04-22
293 2010-04-23 1,703,000 100,000 0.27 19 637,369,500 3,899,870 2.290 2010-04-21
294 2010-04-21 1,603,000 140,000 0.25 17 637,369,500 3,430,420 2.140 2010-04-19
295 2010-04-16 1,463,000 100,000 0.23 17 637,369,500 3,057,670 2.090 2010-04-14
296 2010-04-13 1,363,000 -20,000 0.21 17 637,369,500 3,012,230 2.210 2010-04-09
297 2010-04-09 1,383,000 134,000 0.22 17 637,369,500 2,351,100 1.700 2010-04-07
298 2010-04-07 1,249,000 100,000 0.20 18 637,369,500 1,848,520 1.480 2010-03-31
299 2010-03-18 1,149,000 -30,000 0.18 17 632,526,200 1,332,840 1.160 2010-03-16
300 2010-03-11 1,179,000 30,000 0.19 18 632,526,200 1,332,270 1.130 2010-03-09
301 2010-01-13 1,149,000 -30,000 0.18 17 632,279,800 1,390,290 1.210 2010-01-11
302 2010-01-11 1,179,000 -30,000 0.19 18 632,274,800 1,414,800 1.200 2010-01-07
303 2010-01-06 1,209,000 -13,000 0.19 18 632,274,800 1,329,900 1.100 2010-01-04
304 2009-12-15 1,222,000 13,000 0.19 19 632,182,800 1,380,860 1.130 2009-12-11
305 2009-12-11 1,209,000 40,000 0.19 18 632,182,800 1,366,170 1.130 2009-12-09
306 2009-12-07 1,169,000 -1,000 0.18 18 632,182,800 1,379,420 1.180 2009-12-03
307 2009-11-19 1,170,000 -40,000 0.19 19 632,090,000 1,415,700 1.210 2009-11-17
308 2009-11-17 1,210,000 -40,000 0.19 21 632,090,000 1,452,000 1.200 2009-11-13
309 2009-11-13 1,250,000 -4,000 0.20 21 632,090,000 1,412,500 1.130 2009-11-11
310 2009-11-11 1,254,000 -10,000 0.20 22 632,090,000 1,417,020 1.130 2009-11-09
311 2009-10-15 1,264,000 -8,000 0.20 23 626,830,000 1,478,880 1.170 2009-10-13
312 2009-10-02 1,272,000 20,000 0.20 24 626,830,000 1,462,800 1.150 2009-09-29
313 2009-09-23 1,252,000 -7,000 0.20 24 626,830,000 1,527,440 1.220 2009-09-21
314 2009-09-21 1,259,000 20,000 0.20 24 626,830,000 1,485,620 1.180 2009-09-17
315 2009-09-17 1,239,000 20,000 0.20 23 626,830,000 1,462,020 1.180 2009-09-15
316 2009-08-21 1,219,000 10,000 0.19 23 626,830,000 1,462,800 1.200 2009-08-19
317 2009-08-18 1,209,000 -10,000 0.19 22 626,830,000 1,547,520 1.280 2009-08-14
318 2009-08-10 1,219,000 -638,000 0.19 23 626,830,000 1,670,030 1.370 2009-08-06
319 2009-08-07 1,857,000 -20,000 0.30 25 626,830,000 2,581,230 1.390 2009-08-05
320 2009-08-06 1,877,000 830,000 0.30 25 626,830,000 2,684,110 1.430 2009-08-04
321 2009-08-04 1,047,000 -342,000 0.17 24 626,830,000 1,444,860 1.380 2009-07-31
322 2009-07-31 1,389,000 500,000 0.22 24 626,830,000 1,833,480 1.320 2009-07-29
323 2009-07-29 889,000 -30,000 0.14 24 626,830,000 1,191,260 1.340 2009-07-27
324 2009-07-24 919,000 5,000 0.15 25 626,830,000 1,121,180 1.220 2009-07-22
325 2009-07-16 914,000 -10,000 0.15 25 626,830,000 1,014,540 1.110 2009-07-14
326 2009-07-15 924,000 132,000 0.15 26 626,830,000 1,007,160 1.090 2009-07-13
327 2009-07-14 792,000 308,000 0.13 26 626,830,000 894,960 1.130 2009-07-10
328 2009-07-06 484,000 -1,080,000 0.08 25 626,830,000 556,600 1.150 2009-07-02
329 2009-06-26 1,564,000 -49,000 0.25 26 622,500,000 1,892,440 1.210 2009-06-24
330 2009-06-25 1,613,000 330,000 0.26 26 622,500,000 1,871,080 1.160 2009-06-23
331 2009-06-24 1,283,000 -820,000 0.21 25 622,500,000 1,565,260 1.220 2009-06-22
332 2009-06-19 2,103,000 30,000 0.34 26 622,500,000 2,754,930 1.310 2009-06-17
333 2009-06-12 2,073,000 40,000 0.33 26 622,500,000 2,798,550 1.350 2009-06-10
334 2009-06-11 2,033,000 30,000 0.33 26 622,500,000 2,703,890 1.330 2009-06-09
335 2009-06-09 2,003,000 -10,000 0.32 25 622,500,000 3,024,530 1.510 2009-06-05
336 2009-06-08 2,013,000 -5,000 0.32 25 622,500,000 2,918,850 1.450 2009-06-04
337 2009-06-05 2,018,000 10,000 0.32 25 622,500,000 3,027,000 1.500 2009-06-03
338 2009-06-04 2,008,000 6,000 0.32 24 622,500,000 2,590,320 1.290 2009-06-02
339 2009-06-03 2,002,000 -30,000 0.32 24 622,500,000 1,901,900 0.950 2009-06-01
340 2009-06-02 2,032,000 30,000 0.33 24 622,500,000 1,828,800 0.900 2009-05-29
341 2009-05-26 2,002,000 -15,000 0.32 23 622,500,000 1,641,640 0.820 2009-05-22
342 2009-05-22 2,017,000 1,000 0.32 24 622,500,000 1,855,640 0.920 2009-05-20
343 2009-05-21 2,016,000 1,560,000 0.32 23 622,500,000 1,794,240 0.890 2009-05-19
344 2009-04-15 456,000 -100,000 0.07 22 622,500,000 314,640 0.690 2009-04-09
345 2009-03-31 556,000 100,000 0.09 23 622,500,000 400,320 0.720 2009-03-27
346 2009-03-17 456,000 5,000 0.07 22 622,500,000 269,040 0.590 2009-03-13
347 2009-03-09 451,000 -30,000 0.07 22 622,500,000 275,110 0.610 2009-03-05
348 2009-02-02 481,000 30,000 0.08 23 622,500,000 307,840 0.640 2009-01-29
349 2008-12-09 451,000 3,000 0.07 22 622,500,000 320,210 0.710 2008-12-05
350 2008-12-05 448,000 -30,000 0.07 22 622,500,000 309,120 0.690 2008-12-03
351 2008-11-20 478,000 130,000 0.08 23 622,500,000 334,600 0.700 2008-11-18
352 2008-10-30 348,000 20,000 0.06 22 622,500,000 180,960 0.520 2008-10-28
353 2008-10-28 328,000 15,000 0.05 21 622,500,000 209,920 0.640 2008-10-24
354 2008-10-21 313,000 22,000 0.05 20 622,500,000 228,490 0.730 2008-10-17
355 2008-10-10 291,000 16,000 0.05 19 622,500,000 232,800 0.800 2008-10-08
356 2008-09-29 275,000 30,000 0.04 17 622,500,000 258,500 0.940 2008-09-25
357 2008-09-25 245,000 40,000 0.04 16 622,500,000 254,800 1.040 2008-09-23
358 2008-09-23 205,000 20,000 0.03 15 622,500,000 196,800 0.960 2008-09-19
359 2008-09-17 185,000 11,000 0.03 14 622,500,000 194,250 1.050 2008-09-12
360 2008-09-16 174,000 60,000 0.03 14 622,500,000 180,960 1.040 2008-09-11
361 2008-09-08 114,000 4,000 0.02 13 622,500,000 125,400 1.100 2008-09-04
362 2008-07-08 110,000 30,000 0.02 12 622,500,000 171,600 1.560 2008-07-04
363 2008-06-24 80,000 10,000 0.01 11 622,500,000 143,200 1.790 2008-06-20
364 2008-06-03 70,000 -20,000 0.01 10 622,500,000 143,500 2.050 2008-05-30
365 2008-06-02 90,000 -490,000 0.01 11 622,500,000 182,700 2.030 2008-05-29
366 2008-05-30 580,000 30,000 0.09 12 622,500,000 1,171,600 2.020 2008-05-28
367 2008-05-26 550,000 -6,000 0.09 12 622,500,000 1,193,500 2.170 2008-05-22
368 2008-05-22 556,000 340,000 0.09 12 622,500,000 1,239,880 2.230 2008-05-20
369 2008-05-21 216,000 5,000 0.03 11 622,500,000 518,400 2.400 2008-05-19
370 2008-05-19 211,000 10,000 0.03 10 622,500,000 457,870 2.170 2008-05-15
371 2008-05-09 201,000 -21,000 0.03 9 622,500,000 452,250 2.250 2008-05-07
372 2008-04-10 222,000 21,000 0.04 9 622,500,000 488,400 2.200 2008-04-08
373 2008-03-26 201,000 -4,000 0.03 9 622,500,000 341,700 1.700 2008-03-20
374 2008-03-20 205,000 3,000 0.03 9 622,500,000 385,400 1.880 2008-03-18
375 2008-03-19 202,000 -147,000 0.03 9 622,500,000 395,920 1.960 2008-03-17
376 2008-03-18 349,000 147,000 0.06 10 622,500,000 729,410 2.090 2008-03-14
377 2008-03-11 202,000 2,000 0.03 9 622,500,000 466,620 2.310 2008-03-07
378 2008-03-10 200,000 -20,000 0.03 9 622,500,000 494,000 2.470 2008-03-06
379 2008-03-07 220,000 -20,000 0.04 9 622,500,000 510,400 2.320 2008-03-05
380 2008-03-06 240,000 -10,000 0.04 9 622,500,000 566,400 2.360 2008-03-04
381 2008-03-05 250,000 40,000 0.04 10 622,500,000 602,500 2.410 2008-03-03
382 2008-03-03 210,000 -209,000 0.03 10 622,500,000 525,000 2.500 2008-02-28
383 2008-02-28 419,000 -10,000 0.07 11 622,500,000 1,001,410 2.390 2008-02-26
384 2008-02-26 429,000 -22,000 0.07 11 622,500,000 1,098,240 2.560 2008-02-22
385 2008-02-25 451,000 -5,000 0.07 11 622,500,000 1,168,090 2.590 2008-02-21
386 2008-02-22 456,000 7,000 0.07 11 622,500,000 1,235,760 2.710 2008-02-20
387 2008-02-20 449,000 -50,000 0.07 11 622,500,000 1,014,740 2.260 2008-02-18
388 2008-02-19 499,000 45,000 0.08 11 622,500,000 1,127,740 2.260 2008-02-15
389 2008-02-11 454,000 -21,000 0.07 11 622,500,000 1,085,060 2.390 2008-02-04
390 2008-02-01 475,000 -6,000 0.08 10 622,500,000 1,049,750 2.210 2008-01-30
391 2008-01-31 481,000 5,000 0.08 12 622,500,000 1,106,300 2.300 2008-01-29
392 2008-01-29 476,000 -19,000 0.08 12 622,500,000 1,247,120 2.620 2008-01-25
393 2008-01-28 495,000 35,000 0.08 12 622,500,000 1,277,100 2.580 2008-01-24
394 2008-01-25 460,000 -90,000 0.07 12 622,500,000 1,260,400 2.740 2008-01-23
395 2008-01-24 550,000 -13,000 0.09 12 622,500,000 1,430,000 2.600 2008-01-22
396 2008-01-23 563,000 -35,000 0.09 10 622,500,000 1,694,630 3.010 2008-01-21
397 2008-01-22 598,000 10,000 0.10 10 622,500,000 1,877,720 3.140 2008-01-18
398 2008-01-21 588,000 66,000 0.09 10 622,500,000 1,781,640 3.030 2008-01-17
399 2008-01-18 522,000 -80,000 0.08 10 622,500,000 1,550,340 2.970 2008-01-16
400 2008-01-17 602,000 -22,000 0.10 10 622,500,000 1,926,400 3.200 2008-01-15
401 2008-01-16 624,000 -27,000 0.10 10 622,500,000 2,052,960 3.290 2008-01-14
402 2008-01-15 651,000 113,000 0.10 10 622,500,000 2,226,420 3.420 2008-01-11
403 2008-01-14 538,000 49,000 0.09 10 622,500,000 1,926,040 3.580 2008-01-10
404 2008-01-11 489,000 68,000 0.08 9 622,500,000 1,672,380 3.420 2008-01-09
405 2008-01-10 421,000 41,000 0.07 10 600,000,000 1,204,060 2.860 2008-01-08
406 2008-01-09 380,000 -5,000 0.06 11 600,000,000 1,250,200 3.290 2008-01-07
407 2008-01-08 385,000 -13,000 0.06 11 600,000,000 1,470,700 3.820 2008-01-04
408 2008-01-07 398,000 31,000 0.07 11 600,000,000 1,548,220 3.890 2008-01-03
409 2008-01-04 367,000 -39,000 0.06 12 600,000,000 1,537,730 4.190 2008-01-02
410 2008-01-03 406,000 126,000 0.07 12 600,000,000 1,628,060 4.010 2007-12-31
411 2008-01-02 280,000 0.05 15 600,000,000 921,200 3.290 2007-12-27

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