Tsui Wah Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01314  2012-11-26    
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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-12-18 0.164 2025-12-16
2 2025-12-17 0.165 2025-12-15
3 2025-07-03 4,926,000 352,000 0.35 1,411,226,450 980,274 0.199 2025-06-30
4 2025-07-02 4,574,000 300,000 0.32 1,411,226,450 951,392 0.208 2025-06-27
5 2025-06-30 4,274,000 300,000 0.30 1,411,226,450 880,444 0.206 2025-06-26
6 2025-06-12 3,974,000 400,000 0.28 1,411,226,450 874,280 0.220 2025-06-10
7 2024-10-16 3,574,000 -1,000,000 0.25 1,411,226,450 964,980 0.270 2024-10-14
8 2024-09-24 4,574,000 -190,000 0.32 1,411,226,450 951,392 0.208 2024-09-20
9 2024-08-07 4,764,000 -10,000 0.34 1,411,226,450 1,048,080 0.220 2024-08-05
10 2024-07-02 4,774,000 -200,000 0.34 1,411,226,450 978,670 0.205 2024-06-27
11 2023-10-13 4,974,000 20,000 0.35 1,411,226,450 955,008 0.192 2023-10-11
12 2023-06-29 4,954,000 170,000 0.35 1,411,226,450 1,387,120 0.280 2023-06-27
13 2023-04-12 4,784,000 1,000,000 0.34 1,411,226,450 1,181,648 0.247 2023-04-06
14 2023-01-31 3,784,000 300,000 0.27 1,411,226,450 1,154,120 0.305 2023-01-27
15 2022-12-21 3,484,000 -18,000 0.25 1,411,226,450 864,032 0.248 2022-12-19
16 2022-03-18 3,502,000 1,000,000 0.25 1,411,226,450 770,440 0.220 2022-03-16
17 2022-02-11 2,502,000 -6,000 0.18 1,411,226,450 582,966 0.233 2022-02-09
18 2021-12-15 2,508,000 -22,000 0.18 1,411,226,450 586,872 0.234 2021-12-13
19 2021-09-13 2,530,000 296,000 0.18 1,411,226,450 759,000 0.300 2021-09-09
20 2021-07-09 2,234,000 -100,000 0.16 1,411,226,450 670,200 0.300 2021-07-07
21 2021-03-02 2,334,000 300,000 0.17 1,411,226,450 863,580 0.370 2021-02-26
22 2021-03-01 2,034,000 300,000 0.14 1,411,226,450 752,580 0.370 2021-02-25
23 2021-02-26 1,734,000 300,000 0.12 1,411,226,450 650,250 0.375 2021-02-24
24 2021-02-23 1,434,000 100,000 0.10 1,411,226,450 494,730 0.345 2021-02-19
25 2021-02-19 1,334,000 100,000 0.09 1,411,226,450 460,230 0.345 2021-02-17
26 2020-07-20 1,234,000 -260,000 0.09 1,411,226,450 370,200 0.300 2020-07-16
27 2020-03-31 1,494,000 18,000 0.11 1,411,226,450 470,610 0.315 2020-03-27
28 2020-03-23 1,476,000 -100,000 0.10 1,411,226,450 479,700 0.325 2020-03-19
29 2020-01-08 1,576,000 -50,000 0.11 1,411,226,450 661,920 0.420 2020-01-06
30 2019-07-31 1,626,000 -300,000 0.12 1,411,226,450 991,860 0.610 2019-07-29
31 2019-06-12 1,926,000 200,000 0.14 1,411,226,450 1,290,420 0.670 2019-06-10
32 2019-05-31 1,726,000 200,000 0.12 1,411,226,450 1,190,940 0.690 2019-05-29
33 2019-04-18 1,526,000 -200,000 0.11 1,411,226,450 1,327,620 0.870 2019-04-16
34 2019-03-06 1,726,000 -30,000 0.12 1,411,226,450 1,587,920 0.920 2019-03-04
35 2019-02-15 1,756,000 -50,000 0.12 1,411,226,450 1,545,280 0.880 2019-02-13
36 2019-01-30 1,806,000 -40,000 0.13 1,411,226,450 1,553,160 0.860 2019-01-28
37 2018-10-02 1,846,000 20,000 0.13 1,411,226,450 1,532,180 0.830 2018-09-27
38 2018-09-14 1,826,000 100,000 0.13 1,411,226,450 1,497,320 0.820 2018-09-12
39 2018-09-06 1,726,000 100,000 0.12 1,411,226,450 1,501,620 0.870 2018-09-04
40 2018-07-11 1,626,000 40,000 0.12 1,411,226,450 1,560,960 0.960 2018-07-09
41 2018-07-04 1,586,000 40,000 0.11 1,411,226,450 1,570,140 0.990 2018-06-29
42 2018-06-14 1,546,000 90,000 0.11 1,411,226,450 1,700,600 1.100 2018-06-12
43 2018-05-30 1,456,000 60,000 0.10 1,411,226,450 1,601,600 1.100 2018-05-28
44 2018-04-04 1,396,000 -30,000 0.10 1,411,226,450 1,591,440 1.140 2018-03-29
45 2018-04-03 1,426,000 -128,000 0.10 1,411,226,450 1,625,640 1.140 2018-03-28
46 2018-02-27 1,554,000 -14,000 0.11 1,411,226,450 1,818,180 1.170 2018-02-23
47 2018-02-13 1,568,000 -450,000 0.11 1,411,226,450 1,740,480 1.110 2018-02-09
48 2018-02-06 2,018,000 100,000 0.14 1,411,226,450 2,381,240 1.180 2018-02-02
49 2018-02-05 1,918,000 -66,000 0.14 1,411,226,450 2,224,880 1.160 2018-02-01
50 2018-02-01 1,984,000 -210,000 0.14 1,411,226,450 2,301,440 1.160 2018-01-30
51 2018-01-31 2,194,000 150,000 0.16 1,411,226,450 2,545,040 1.160 2018-01-29
52 2018-01-17 2,044,000 -4,000,000 0.14 1,411,226,450 2,330,160 1.140 2018-01-15
53 2018-01-16 6,044,000 -100,000 0.43 1,411,226,450 6,829,720 1.130 2018-01-12
54 2018-01-11 6,144,000 -1,000,000 0.44 1,411,226,450 7,004,160 1.140 2018-01-09
55 2018-01-10 7,144,000 -1,500,000 0.51 1,411,226,450 8,144,160 1.140 2018-01-08
56 2018-01-09 8,644,000 -582,000 0.61 1,411,226,450 9,854,160 1.140 2018-01-05
57 2018-01-05 9,226,000 -610,000 0.65 1,411,226,450 10,425,380 1.130 2018-01-03
58 2018-01-04 9,836,000 -200,000 0.70 1,411,226,450 11,311,400 1.150 2018-01-02
59 2018-01-03 10,036,000 1,000,000 0.71 1,411,226,450 11,441,040 1.140 2017-12-29
60 2017-12-22 9,036,000 -108,000 0.64 1,411,226,450 10,301,040 1.140 2017-12-20
61 2017-12-21 9,144,000 260,000 0.65 1,411,226,450 10,424,160 1.140 2017-12-19
62 2017-12-14 8,884,000 1,340,000 0.63 1,411,226,450 10,127,760 1.140 2017-12-12
63 2017-12-06 7,544,000 300,000 0.53 1,411,226,450 8,600,160 1.140 2017-12-04
64 2017-11-29 7,244,000 -202,000 0.51 1,411,226,450 8,475,480 1.170 2017-11-27
65 2017-11-28 7,446,000 -318,000 0.53 1,411,226,450 8,711,820 1.170 2017-11-24
66 2017-11-23 7,764,000 120,000 0.55 1,411,226,450 8,850,960 1.140 2017-11-21
67 2017-11-22 7,644,000 -950,000 0.54 1,411,226,450 8,790,600 1.150 2017-11-20
68 2017-11-16 8,594,000 -1,350,000 0.61 1,411,226,450 10,140,920 1.180 2017-11-14
69 2017-11-14 9,944,000 -900,000 0.70 1,411,226,450 11,932,800 1.200 2017-11-10
70 2017-11-13 10,844,000 -32,000 0.77 1,411,226,450 13,012,800 1.200 2017-11-09
71 2017-11-10 10,876,000 -600,000 0.77 1,411,226,450 13,159,960 1.210 2017-11-08
72 2017-11-09 11,476,000 -474,000 0.81 1,411,226,450 14,230,240 1.240 2017-11-07
73 2017-11-08 11,950,000 32,000 0.85 1,411,226,450 14,937,500 1.250 2017-11-06
74 2017-11-07 11,918,000 700,000 0.84 1,411,226,450 14,182,420 1.190 2017-11-03
75 2017-10-27 11,218,000 30,000 0.79 1,411,226,450 13,461,600 1.200 2017-10-25
76 2017-10-24 11,188,000 400,000 0.79 1,411,226,450 13,761,240 1.230 2017-10-20
77 2017-10-23 10,788,000 3,252,000 0.76 1,411,226,450 13,269,240 1.230 2017-10-19
78 2017-10-20 7,536,000 196,000 0.53 1,411,226,450 9,043,200 1.200 2017-10-18
79 2017-10-19 7,340,000 296,000 0.52 1,411,226,450 8,808,000 1.200 2017-10-17
80 2017-10-18 7,044,000 -8,000 0.50 1,411,226,450 8,311,920 1.180 2017-10-16
81 2017-10-17 7,052,000 4,012,000 0.50 1,411,226,450 8,180,320 1.160 2017-10-13
82 2017-10-16 3,040,000 326,000 0.22 1,411,226,450 3,465,600 1.140 2017-10-12
83 2017-10-12 2,714,000 500,000 0.19 1,411,226,450 3,012,540 1.110 2017-10-10
84 2017-10-11 2,214,000 300,000 0.16 1,411,226,450 2,435,400 1.100 2017-10-09
85 2017-10-10 1,914,000 200,000 0.14 1,411,226,450 2,124,540 1.110 2017-10-06
86 2017-10-09 1,714,000 -200,000 0.12 1,411,226,450 1,919,680 1.120 2017-10-04
87 2017-09-27 1,914,000 10,000 0.14 1,411,226,450 2,105,400 1.100 2017-09-25
88 2017-09-26 1,904,000 40,000 0.13 1,411,226,450 2,132,480 1.120 2017-09-22
89 2017-09-20 1,864,000 20,000 0.13 1,411,226,450 2,087,680 1.120 2017-09-18
90 2017-09-15 1,844,000 10,000 0.13 1,411,226,450 2,046,840 1.110 2017-09-13
91 2017-08-25 1,834,000 -14,000 0.13 1,411,226,450 2,145,780 1.170 2017-08-22
92 2017-08-22 1,848,000 -50,000 0.13 1,411,226,450 2,199,120 1.190 2017-08-18
93 2017-07-28 1,898,000 -600,000 0.13 1,411,226,450 2,258,620 1.190 2017-07-26
94 2017-07-17 2,498,000 -50,000 0.18 1,411,226,450 3,022,580 1.210 2017-07-13
95 2017-07-04 2,548,000 40,000 0.18 1,411,226,450 3,108,560 1.220 2017-06-30
96 2017-07-03 2,508,000 10,000 0.18 1,411,226,450 3,059,760 1.220 2017-06-29
97 2017-06-30 2,498,000 50,000 0.18 1,411,226,450 3,147,480 1.260 2017-06-28
98 2017-05-04 2,448,000 30,000 0.17 1,411,226,450 2,986,560 1.220 2017-04-28
99 2017-03-17 2,418,000 100,000 0.17 1,411,226,450 3,095,040 1.280 2017-03-15
100 2017-03-09 2,318,000 -262,000 0.16 1,411,226,450 3,013,400 1.300 2017-03-07
101 2016-12-14 2,580,000 40,000 0.18 1,411,226,450 3,354,000 1.300 2016-12-12
102 2016-10-11 2,540,000 -100,000 0.18 1,411,226,450 3,759,200 1.480 2016-10-06
103 2016-09-30 2,640,000 -36,000 0.19 1,411,226,450 3,933,600 1.490 2016-09-28
104 2016-09-09 2,676,000 -4,000 0.19 1,411,226,450 4,121,040 1.540 2016-09-07
105 2016-08-31 2,680,000 -50,000 0.19 1,411,226,450 4,261,200 1.590 2016-08-29
106 2016-08-29 2,730,000 50,000 0.19 1,411,226,450 4,804,800 1.760 2016-08-25
107 2016-08-22 2,680,000 10,000 0.19 1,411,226,450 4,797,200 1.790 2016-08-18
108 2016-08-11 2,670,000 36,000 0.19 1,411,226,450 3,738,000 1.400 2016-08-09
109 2016-07-22 2,634,000 150,000 0.19 1,411,226,450 4,135,380 1.570 2016-07-20
110 2016-07-20 2,484,000 -148,000 0.18 1,411,226,450 3,403,080 1.370 2016-07-18
111 2016-06-28 2,632,000 150,000 0.19 1,411,226,450 3,237,360 1.230 2016-06-24
112 2016-06-08 2,482,000 -50,000 0.18 1,411,226,450 3,623,720 1.460 2016-06-06
113 2016-04-25 2,532,000 -36,000 0.18 1,411,226,450 4,025,880 1.590 2016-04-21
114 2016-04-15 2,568,000 50,000 0.18 1,411,226,450 3,954,720 1.540 2016-04-13
115 2016-03-07 2,518,000 -8,000 0.18 1,412,982,450 3,978,440 1.580 2016-03-03
116 2015-12-16 2,526,000 -300,000 0.18 1,413,862,450 4,319,460 1.710 2015-12-14
117 2015-11-09 2,826,000 200,000 0.20 1,413,862,450 5,199,840 1.840 2015-11-05
118 2015-11-06 2,626,000 100,000 0.19 1,413,862,450 4,726,800 1.800 2015-11-04
119 2015-10-28 2,526,000 60,000 0.18 1,413,862,450 4,698,360 1.860 2015-10-26
120 2015-10-26 2,466,000 40,000 0.17 1,413,862,450 4,685,400 1.900 2015-10-22
121 2015-10-23 2,426,000 20,000 0.17 1,413,862,450 4,633,660 1.910 2015-10-20
122 2015-10-22 2,406,000 40,000 0.17 1,413,862,450 4,619,520 1.920 2015-10-19
123 2015-08-20 2,366,000 -2,000 0.17 1,413,816,047 5,512,780 2.330 2015-08-18
124 2015-07-24 2,368,000 -8,000 0.17 1,413,816,047 5,635,840 2.380 2015-07-22
125 2015-07-17 2,376,000 -10,000 0.17 1,413,816,047 5,512,320 2.320 2015-07-15
126 2015-07-10 2,386,000 50,000 0.17 1,413,816,047 4,939,020 2.070 2015-07-08
127 2015-07-09 2,336,000 -10,000 0.17 1,413,816,047 5,092,480 2.180 2015-07-07
128 2015-07-08 2,346,000 -10,000 0.17 1,413,816,047 5,325,420 2.270 2015-07-06
129 2015-07-07 2,356,000 -30,000 0.17 1,413,816,047 5,583,720 2.370 2015-07-03
130 2015-06-30 2,386,000 -100,000 0.17 1,413,816,047 6,036,580 2.530 2015-06-26
131 2015-06-19 2,486,000 200,000 0.18 1,413,648,164 5,966,400 2.400 2015-06-17
132 2015-06-09 2,286,000 -10,000 0.16 1,413,648,164 5,623,560 2.460 2015-06-05
133 2015-05-28 2,296,000 10,000 0.16 1,413,448,531 6,245,120 2.720 2015-05-26
134 2015-05-14 2,286,000 20,000 0.16 1,413,448,531 5,920,740 2.590 2015-05-12
135 2015-04-28 2,266,000 -6,000 0.16 1,412,538,536 5,891,600 2.600 2015-04-24
136 2015-04-20 2,272,000 -20,000 0.16 1,412,538,536 6,225,280 2.740 2015-04-16
137 2015-04-14 2,292,000 -298,000 0.16 1,412,538,536 6,371,760 2.780 2015-04-10
138 2015-03-26 2,590,000 -24,000 0.18 1,412,308,141 6,086,500 2.350 2015-03-24
139 2015-02-10 2,614,000 -50,000 0.19 1,411,879,392 6,482,720 2.480 2015-02-06
140 2015-01-23 2,664,000 -194,000 0.19 1,406,919,551 6,660,000 2.500 2015-01-21
141 2015-01-13 2,858,000 -100,000 0.20 1,406,919,551 7,487,960 2.620 2015-01-09
142 2015-01-06 2,958,000 12,000 0.21 1,406,919,551 7,690,800 2.600 2015-01-02
143 2014-12-29 2,946,000 50,000 0.21 1,404,838,181 7,512,300 2.550 2014-12-22
144 2014-12-19 2,896,000 -286,000 0.21 1,404,838,181 7,355,840 2.540 2014-12-17
145 2014-12-16 3,182,000 20,000 0.23 1,404,838,181 8,273,200 2.600 2014-12-12
146 2014-12-08 3,162,000 -150,000 0.23 1,404,838,181 8,695,500 2.750 2014-12-04
147 2014-12-05 3,312,000 20,000 0.24 1,404,838,181 9,273,600 2.800 2014-12-03
148 2014-12-03 3,292,000 212,000 0.23 1,404,838,181 9,250,520 2.810 2014-12-01
149 2014-11-20 3,080,000 -378,000 0.22 1,404,838,181 8,624,000 2.800 2014-11-18
150 2014-11-10 3,458,000 -70,000 0.25 1,404,838,181 10,339,420 2.990 2014-11-06
151 2014-10-31 3,528,000 -200,000 0.25 1,404,838,181 10,054,800 2.850 2014-10-29
152 2014-10-15 3,728,000 -10,000 0.27 1,404,807,032 11,109,440 2.980 2014-10-13
153 2014-09-24 3,738,000 -60,000 0.27 1,404,807,032 11,662,560 3.120 2014-09-22
154 2014-09-23 3,798,000 -10,000 0.27 1,404,807,032 11,925,720 3.140 2014-09-19
155 2014-09-22 3,808,000 -10,000 0.27 1,404,807,032 11,728,640 3.080 2014-09-18
156 2014-09-17 3,818,000 -10,000 0.27 1,404,807,032 11,797,620 3.090 2014-09-15
157 2014-09-15 3,828,000 -32,000 0.27 1,404,807,032 11,675,400 3.050 2014-09-11
158 2014-09-10 3,860,000 -10,000 0.27 1,404,807,032 12,043,200 3.120 2014-09-05
159 2014-09-05 3,870,000 40,000 0.28 1,404,807,032 11,958,300 3.090 2014-09-03
160 2014-08-29 3,830,000 10,000 0.27 1,404,807,032 12,179,400 3.180 2014-08-27
161 2014-08-27 3,820,000 20,000 0.27 1,404,807,032 12,262,200 3.210 2014-08-25
162 2014-08-21 3,800,000 294,000 0.27 1,404,807,032 12,578,000 3.310 2014-08-19
163 2014-08-20 3,506,000 160,000 0.25 1,404,807,032 11,324,380 3.230 2014-08-18
164 2014-08-13 3,346,000 -36,000 0.24 1,404,807,032 10,573,360 3.160 2014-08-11
165 2014-08-07 3,382,000 128,000 0.24 1,404,807,032 10,991,500 3.250 2014-08-05
166 2014-08-06 3,254,000 38,000 0.23 1,404,807,032 10,282,640 3.160 2014-08-04
167 2014-07-30 3,216,000 -200,000 0.23 1,404,807,032 10,644,960 3.310 2014-07-28
168 2014-07-29 3,416,000 10,000 0.24 1,404,807,032 11,204,480 3.280 2014-07-25
169 2014-07-25 3,406,000 -26,000 0.24 1,404,807,032 11,239,800 3.300 2014-07-23
170 2014-07-24 3,432,000 -18,000 0.24 1,404,807,032 11,325,600 3.300 2014-07-22
171 2014-07-22 3,450,000 -200,000 0.25 1,404,807,032 11,281,500 3.270 2014-07-18
172 2014-07-17 3,650,000 10,000 0.26 1,404,807,032 12,191,000 3.340 2014-07-15
173 2014-07-16 3,640,000 50,000 0.26 1,404,807,032 12,339,600 3.390 2014-07-14
174 2014-07-15 3,590,000 -32,000 0.26 1,404,807,032 12,313,700 3.430 2014-07-11
175 2014-07-14 3,622,000 -22,000 0.26 1,404,807,032 12,314,800 3.400 2014-07-10
176 2014-07-11 3,644,000 100,000 0.26 1,404,807,032 12,207,400 3.350 2014-07-09
177 2014-07-09 3,544,000 14,000 0.25 1,404,807,032 13,431,760 3.790 2014-07-07
178 2014-07-07 3,530,000 168,000 0.25 1,404,807,032 13,272,800 3.760 2014-07-03
179 2014-07-03 3,362,000 266,000 0.24 1,404,807,032 12,641,120 3.760 2014-06-30
180 2014-06-27 3,096,000 6,000 0.22 1,404,771,445 12,260,160 3.960 2014-06-25
181 2014-06-25 3,090,000 26,000 0.22 1,404,771,445 12,267,300 3.970 2014-06-23
182 2014-06-13 3,064,000 46,000 0.22 1,404,771,445 12,164,080 3.970 2014-06-11
183 2014-06-10 3,018,000 -164,000 0.21 1,404,771,445 11,589,120 3.840 2014-06-06
184 2014-05-30 3,182,000 18,000 0.23 1,404,553,915 12,377,980 3.890 2014-05-28
185 2014-05-28 3,164,000 32,000 0.23 1,404,553,915 12,339,600 3.900 2014-05-26
186 2014-05-19 3,132,000 -68,000 0.22 1,404,553,915 11,838,960 3.780 2014-05-15
187 2014-05-15 3,200,000 -40,000 0.23 1,404,553,915 12,192,000 3.810 2014-05-13
188 2014-05-09 3,240,000 248,000 0.23 1,404,553,915 12,117,600 3.740 2014-05-07
189 2014-05-05 2,992,000 58,000 0.21 1,404,553,915 11,788,480 3.940 2014-04-30
190 2014-04-30 2,934,000 10,000 0.21 1,404,553,915 11,413,260 3.890 2014-04-28
191 2014-04-29 2,924,000 22,000 0.21 1,404,435,068 11,549,800 3.950 2014-04-25
192 2014-04-28 2,902,000 80,000 0.21 1,404,435,068 11,637,020 4.010 2014-04-24
193 2014-04-25 2,822,000 -10,000 0.20 1,404,435,068 11,852,400 4.200 2014-04-23
194 2014-04-22 2,832,000 -10,000 0.20 1,404,435,068 11,044,800 3.900 2014-04-16
195 2014-04-17 2,842,000 54,000 0.20 1,404,435,068 11,481,680 4.040 2014-04-15
196 2014-04-15 2,788,000 -100,000 0.20 1,404,435,068 11,207,760 4.020 2014-04-11
197 2014-04-11 2,888,000 10,000 0.21 1,404,435,068 11,552,000 4.000 2014-04-09
198 2014-04-08 2,878,000 -62,000 0.20 1,404,435,068 12,087,600 4.200 2014-04-04
199 2014-04-07 2,940,000 -430,000 0.21 1,404,435,068 12,671,400 4.310 2014-04-03
200 2014-04-04 3,370,000 -736,000 0.24 1,404,435,068 14,457,300 4.290 2014-04-02
201 2014-04-03 4,106,000 -652,000 0.29 1,404,435,068 17,820,040 4.340 2014-04-01
202 2014-04-01 4,758,000 8,000 0.34 1,404,435,068 21,315,840 4.480 2014-03-28
203 2014-03-28 4,750,000 20,000 0.34 1,404,366,412 21,470,000 4.520 2014-03-26
204 2014-03-20 4,730,000 -10,000 0.34 1,404,366,412 23,082,400 4.880 2014-03-18
205 2014-03-18 4,740,000 -10,000 0.34 1,404,366,412 21,614,400 4.560 2014-03-14
206 2014-03-14 4,750,000 44,000 0.34 1,404,366,412 21,755,000 4.580 2014-03-12
207 2014-03-13 4,706,000 -200,000 0.34 1,404,366,412 22,024,080 4.680 2014-03-11
208 2014-03-10 4,906,000 144,000 0.35 1,404,366,412 22,567,600 4.600 2014-03-06
209 2014-03-06 4,762,000 -30,000 0.34 1,404,366,412 23,143,320 4.860 2014-03-04
210 2014-03-03 4,792,000 86,000 0.34 1,404,366,412 23,001,600 4.800 2014-02-27
211 2014-02-25 4,706,000 130,000 0.34 1,404,366,412 22,447,620 4.770 2014-02-21
212 2014-02-24 4,576,000 -26,000 0.33 1,404,366,412 22,193,600 4.850 2014-02-20
213 2014-02-21 4,602,000 60,000 0.33 1,404,366,412 22,641,840 4.920 2014-02-19
214 2014-02-19 4,542,000 408,000 0.32 1,404,366,412 22,210,380 4.890 2014-02-17
215 2014-02-17 4,134,000 154,000 0.29 1,404,366,412 19,801,860 4.790 2014-02-13
216 2014-02-14 3,980,000 -236,000 0.28 1,404,366,412 19,462,200 4.890 2014-02-12
217 2014-02-13 4,216,000 -826,000 0.30 1,404,366,412 20,110,320 4.770 2014-02-11
218 2014-02-07 5,042,000 100,000 0.36 1,404,366,412 22,638,580 4.490 2014-02-05
219 2014-02-06 4,942,000 -432,000 0.35 1,404,366,412 22,683,780 4.590 2014-02-04
220 2014-02-04 5,374,000 26,000 0.38 1,404,366,412 25,902,680 4.820 2014-01-28
221 2014-01-27 5,348,000 -8,000 0.38 1,394,967,362 26,098,240 4.880 2014-01-23
222 2014-01-24 5,356,000 56,000 0.38 1,394,967,362 26,780,000 5.000 2014-01-22
223 2014-01-23 5,300,000 -44,000 0.38 1,394,967,362 26,288,000 4.960 2014-01-21
224 2014-01-22 5,344,000 100,000 0.38 1,394,967,362 26,880,320 5.030 2014-01-20
225 2014-01-20 5,244,000 280,000 0.38 1,394,967,362 26,744,400 5.100 2014-01-16
226 2014-01-09 4,964,000 10,000 0.36 1,394,967,362 26,557,400 5.350 2014-01-07
227 2014-01-08 4,954,000 -10,000 0.36 1,394,967,362 26,602,980 5.370 2014-01-06
228 2014-01-07 4,964,000 10,000 0.36 1,394,967,362 26,656,680 5.370 2014-01-03
229 2014-01-06 4,954,000 -2,000 0.36 1,394,967,362 27,048,840 5.460 2014-01-02
230 2014-01-03 4,956,000 2,000 0.36 1,394,967,362 26,811,960 5.410 2013-12-30
231 2013-12-27 4,954,000 50,000 0.36 1,386,061,833 25,215,860 5.090 2013-12-20
232 2013-12-19 4,904,000 -30,000 0.35 1,386,061,833 25,844,080 5.270 2013-12-17
233 2013-12-16 4,934,000 -90,000 0.36 1,386,061,833 26,298,220 5.330 2013-12-12
234 2013-12-11 5,024,000 -48,000 0.36 1,386,061,833 26,978,880 5.370 2013-12-09
235 2013-12-10 5,072,000 -10,000 0.37 1,386,061,833 27,388,800 5.400 2013-12-06
236 2013-12-09 5,082,000 676,000 0.37 1,386,061,833 27,442,800 5.400 2013-12-05
237 2013-12-06 4,406,000 -70,000 0.32 1,386,061,833 23,351,800 5.300 2013-12-04
238 2013-12-05 4,476,000 20,000 0.32 1,386,061,833 23,812,320 5.320 2013-12-03
239 2013-12-04 4,456,000 -20,000 0.32 1,386,061,833 24,017,840 5.390 2013-12-02
240 2013-12-03 4,476,000 20,000 0.32 1,386,061,833 24,215,160 5.410 2013-11-29
241 2013-12-02 4,456,000 -76,000 0.32 1,386,061,833 23,616,800 5.300 2013-11-28
242 2013-11-29 4,532,000 50,000 0.33 1,383,334,000 25,379,200 5.600 2013-11-27
243 2013-11-28 4,482,000 -24,000 0.32 1,383,334,000 24,561,360 5.480 2013-11-26
244 2013-11-26 4,506,000 16,000 0.33 1,383,334,000 25,233,600 5.600 2013-11-22
245 2013-11-25 4,490,000 166,000 0.32 1,383,334,000 25,099,100 5.590 2013-11-21
246 2013-11-22 4,324,000 40,000 0.31 1,383,334,000 24,084,680 5.570 2013-11-20
247 2013-11-21 4,284,000 -16,000 0.31 1,383,334,000 22,833,720 5.330 2013-11-19
248 2013-11-20 4,300,000 4,000 0.31 1,383,334,000 22,661,000 5.270 2013-11-18
249 2013-11-18 4,296,000 36,000 0.31 1,383,334,000 22,554,000 5.250 2013-11-14
250 2013-11-13 4,260,000 -6,000 0.31 1,383,334,000 22,535,400 5.290 2013-11-11
251 2013-11-12 4,266,000 100,000 0.31 1,383,334,000 22,183,200 5.200 2013-11-08
252 2013-11-07 4,166,000 -4,000 0.30 1,383,334,000 22,413,080 5.380 2013-11-05
253 2013-11-05 4,170,000 34,000 0.30 1,383,334,000 22,809,900 5.470 2013-11-01
254 2013-11-04 4,136,000 348,000 0.30 1,383,334,000 22,044,880 5.330 2013-10-31
255 2013-11-01 3,788,000 8,000 0.27 1,383,334,000 20,493,080 5.410 2013-10-30
256 2013-10-31 3,780,000 2,000 0.27 1,383,334,000 19,882,800 5.260 2013-10-29
257 2013-10-28 3,778,000 -16,000 0.27 1,383,334,000 20,325,640 5.380 2013-10-24
258 2013-10-25 3,794,000 36,000 0.27 1,383,334,000 20,449,660 5.390 2013-10-23
259 2013-10-24 3,758,000 10,000 0.27 1,383,334,000 20,593,840 5.480 2013-10-22
260 2013-10-23 3,748,000 10,000 0.27 1,383,334,000 20,763,920 5.540 2013-10-21
261 2013-10-22 3,738,000 -6,000 0.27 1,383,334,000 20,783,280 5.560 2013-10-18
262 2013-10-21 3,744,000 -130,000 0.27 1,383,334,000 20,666,880 5.520 2013-10-17
263 2013-10-18 3,874,000 104,000 0.28 1,383,334,000 21,035,820 5.430 2013-10-16
264 2013-10-17 3,770,000 -120,000 0.27 1,383,334,000 20,735,000 5.500 2013-10-15
265 2013-10-16 3,890,000 306,000 0.28 1,383,334,000 20,033,500 5.150 2013-10-11
266 2013-10-15 3,584,000 572,000 0.26 1,383,334,000 18,887,680 5.270 2013-10-10
267 2013-10-11 3,012,000 104,000 0.22 1,383,334,000 14,276,880 4.740 2013-10-09
268 2013-10-08 2,908,000 110,000 0.21 1,383,334,000 13,405,880 4.610 2013-10-04
269 2013-10-02 2,798,000 50,000 0.20 1,383,334,000 13,066,660 4.670 2013-09-27
270 2013-09-30 2,748,000 -26,000 0.20 1,383,334,000 13,025,520 4.740 2013-09-26
271 2013-09-27 2,774,000 28,000 0.20 1,383,334,000 12,871,360 4.640 2013-09-25
272 2013-09-23 2,746,000 18,000 0.20 1,383,334,000 12,851,280 4.680 2013-09-18
273 2013-09-18 2,728,000 22,000 0.20 1,383,334,000 12,685,200 4.650 2013-09-16
274 2013-09-16 2,706,000 -2,000 0.20 1,383,334,000 12,582,900 4.650 2013-09-12
275 2013-09-12 2,708,000 16,000 0.20 1,383,334,000 12,971,320 4.790 2013-09-10
276 2013-09-10 2,692,000 10,000 0.19 1,383,334,000 12,813,920 4.760 2013-09-06
277 2013-09-09 2,682,000 18,000 0.19 1,383,334,000 13,114,980 4.890 2013-09-05
278 2013-09-06 2,664,000 18,000 0.19 1,383,334,000 12,227,760 4.590 2013-09-04
279 2013-09-05 2,646,000 32,000 0.19 1,383,334,000 12,568,500 4.750 2013-09-03
280 2013-09-02 2,614,000 -2,000 0.19 1,383,334,000 12,547,200 4.800 2013-08-29
281 2013-08-30 2,616,000 -8,000 0.19 1,383,334,000 12,452,160 4.760 2013-08-28
282 2013-08-29 2,624,000 -4,000 0.19 1,383,334,000 12,962,560 4.940 2013-08-27
283 2013-08-28 2,628,000 32,000 0.19 1,383,334,000 13,192,560 5.020 2013-08-26
284 2013-08-26 2,596,000 14,000 0.19 1,383,334,000 12,564,640 4.840 2013-08-22
285 2013-08-23 2,582,000 6,000 0.19 1,383,334,000 12,032,120 4.660 2013-08-21
286 2013-08-22 2,576,000 -6,000 0.19 1,383,334,000 11,720,800 4.550 2013-08-20
287 2013-08-20 2,582,000 -4,000 0.19 1,383,334,000 11,180,060 4.330 2013-08-16
288 2013-08-19 2,586,000 4,000 0.19 1,383,334,000 11,300,820 4.370 2013-08-15
289 2013-08-13 2,582,000 -10,000 0.19 1,383,334,000 10,792,760 4.180 2013-08-09
290 2013-08-05 2,592,000 4,000 0.19 1,383,334,000 10,964,160 4.230 2013-08-01
291 2013-07-30 2,588,000 10,000 0.19 1,383,334,000 11,206,040 4.330 2013-07-26
292 2013-07-25 2,578,000 10,000 0.19 1,383,334,000 11,162,740 4.330 2013-07-23
293 2013-07-17 2,568,000 -20,000 0.19 1,383,334,000 11,145,120 4.340 2013-07-15
294 2013-07-16 2,588,000 -6,000 0.19 1,383,334,000 11,309,560 4.370 2013-07-12
295 2013-07-15 2,594,000 14,000 0.19 1,383,334,000 11,361,720 4.380 2013-07-11
296 2013-07-10 2,580,000 -6,000 0.19 1,383,334,000 10,861,800 4.210 2013-07-08
297 2013-07-08 2,586,000 -110,000 0.19 1,383,334,000 10,964,640 4.240 2013-07-04
298 2013-07-05 2,696,000 -44,000 0.19 1,383,334,000 11,053,600 4.100 2013-07-03
299 2013-07-03 2,740,000 34,000 0.20 1,383,334,000 11,946,400 4.360 2013-06-28
300 2013-07-02 2,706,000 -344,000 0.20 1,383,334,000 11,148,720 4.120 2013-06-27
301 2013-06-28 3,050,000 -4,000 0.22 1,383,334,000 13,725,000 4.500 2013-06-26
302 2013-06-27 3,054,000 -42,000 0.22 1,383,334,000 14,628,660 4.790 2013-06-25
303 2013-06-24 3,096,000 -4,000 0.22 1,383,334,000 15,851,520 5.120 2013-06-20
304 2013-06-21 3,100,000 488,000 0.22 1,383,334,000 16,213,000 5.230 2013-06-19
305 2013-06-20 2,612,000 -22,000 0.19 1,383,334,000 13,477,920 5.160 2013-06-18
306 2013-06-19 2,634,000 42,000 0.19 1,383,334,000 13,380,720 5.080 2013-06-17
307 2013-06-18 2,592,000 -8,000 0.19 1,383,334,000 12,700,800 4.900 2013-06-14
308 2013-06-17 2,600,000 -2,000 0.19 1,383,334,000 12,922,000 4.970 2013-06-13
309 2013-06-13 2,602,000 40,000 0.19 1,383,334,000 13,166,120 5.060 2013-06-10
310 2013-06-10 2,562,000 18,000 0.19 1,383,334,000 12,810,000 5.000 2013-06-06
311 2013-06-05 2,544,000 -52,000 0.18 1,383,334,000 13,279,680 5.220 2013-06-03
312 2013-06-04 2,596,000 -16,000 0.19 1,383,334,000 13,862,640 5.340 2013-05-31
313 2013-06-03 2,612,000 10,000 0.19 1,383,334,000 13,582,400 5.200 2013-05-30
314 2013-05-31 2,602,000 32,000 0.19 1,383,334,000 13,452,340 5.170 2013-05-29
315 2013-05-30 2,570,000 -30,000 0.19 1,383,334,000 13,492,500 5.250 2013-05-28
316 2013-05-29 2,600,000 -8,000 0.19 1,383,334,000 13,078,000 5.030 2013-05-27
317 2013-05-27 2,608,000 10,000 0.19 1,383,334,000 12,544,480 4.810 2013-05-23
318 2013-05-24 2,598,000 36,000 0.19 1,383,334,000 12,678,240 4.880 2013-05-22
319 2013-05-23 2,562,000 -8,000 0.19 1,383,334,000 12,758,760 4.980 2013-05-21
320 2013-05-22 2,570,000 -308,000 0.19 1,383,334,000 12,952,800 5.040 2013-05-20
321 2013-05-21 2,878,000 124,000 0.21 1,383,334,000 14,102,200 4.900 2013-05-16
322 2013-05-16 2,754,000 10,000 0.20 1,383,334,000 12,393,000 4.500 2013-05-14
323 2013-05-14 2,744,000 10,000 0.20 1,383,334,000 12,759,600 4.650 2013-05-10
324 2013-05-10 2,734,000 -50,000 0.20 1,383,334,000 12,713,100 4.650 2013-05-08
325 2013-05-09 2,784,000 -8,000 0.20 1,383,334,000 12,528,000 4.500 2013-05-07
326 2013-05-07 2,792,000 10,000 0.20 1,383,334,000 11,754,320 4.210 2013-05-03
327 2013-04-30 2,782,000 10,000 0.20 1,383,334,000 11,879,140 4.270 2013-04-26
328 2013-04-29 2,772,000 12,000 0.20 1,383,334,000 11,947,320 4.310 2013-04-25
329 2013-04-26 2,760,000 18,000 0.20 1,383,334,000 12,144,000 4.400 2013-04-24
330 2013-04-25 2,742,000 -10,000 0.20 1,383,334,000 11,571,240 4.220 2013-04-23
331 2013-04-24 2,752,000 -30,000 0.20 1,383,334,000 11,613,440 4.220 2013-04-22
332 2013-04-22 2,782,000 510,000 0.20 1,383,334,000 11,211,460 4.030 2013-04-18
333 2013-04-18 2,272,000 160,000 0.16 1,383,334,000 9,065,280 3.990 2013-04-16
334 2013-04-17 2,112,000 130,000 0.15 1,383,334,000 8,469,120 4.010 2013-04-15
335 2013-04-16 1,982,000 10,000 0.14 1,383,334,000 7,987,460 4.030 2013-04-12
336 2013-04-15 1,972,000 1,140,000 0.14 1,383,334,000 7,927,440 4.020 2013-04-11
337 2013-04-11 832,000 10,000 0.06 1,383,334,000 3,286,400 3.950 2013-04-09
338 2013-04-08 822,000 -72,000 0.06 1,383,334,000 3,181,140 3.870 2013-04-03
339 2013-04-02 894,000 8,000 0.06 1,383,334,000 3,504,480 3.920 2013-03-27
340 2013-03-28 886,000 -8,000 0.06 1,383,334,000 3,437,680 3.880 2013-03-26
341 2013-03-25 894,000 -40,000 0.06 1,383,334,000 3,504,480 3.920 2013-03-21
342 2013-03-22 934,000 -10,000 0.07 1,383,334,000 3,764,020 4.030 2013-03-20
343 2013-03-20 944,000 6,000 0.07 1,383,334,000 3,964,800 4.200 2013-03-18
344 2013-03-19 938,000 16,000 0.07 1,383,334,000 4,014,640 4.280 2013-03-15
345 2013-03-18 922,000 20,000 0.07 1,383,334,000 3,983,040 4.320 2013-03-14
346 2013-03-14 902,000 16,000 0.07 1,383,334,000 3,806,440 4.220 2013-03-12
347 2013-03-06 886,000 10,000 0.06 1,383,334,000 3,446,540 3.890 2013-03-04
348 2013-03-05 876,000 30,000 0.06 1,383,334,000 3,311,280 3.780 2013-03-01
349 2013-03-04 846,000 -10,000 0.06 1,383,334,000 3,248,640 3.840 2013-02-28
350 2013-03-01 856,000 -90,000 0.06 1,383,334,000 3,287,040 3.840 2013-02-27
351 2013-02-28 946,000 20,000 0.07 1,383,334,000 3,500,200 3.700 2013-02-26
352 2013-02-27 926,000 24,000 0.07 1,383,334,000 3,620,660 3.910 2013-02-25
353 2013-02-25 902,000 -114,000 0.07 1,383,334,000 3,743,300 4.150 2013-02-21
354 2013-02-22 1,016,000 112,000 0.07 1,383,334,000 4,328,160 4.260 2013-02-20
355 2013-02-21 904,000 40,000 0.07 1,383,334,000 3,625,040 4.010 2013-02-19
356 2013-02-20 864,000 -50,000 0.06 1,383,334,000 3,533,760 4.090 2013-02-18
357 2013-02-19 914,000 -30,000 0.07 1,383,334,000 3,582,880 3.920 2013-02-15
358 2013-02-18 944,000 -54,000 0.07 1,383,334,000 3,464,480 3.670 2013-02-14
359 2013-02-15 998,000 -10,000 0.07 1,383,334,000 3,443,100 3.450 2013-02-08
360 2013-02-14 1,008,000 -10,000 0.07 1,383,334,000 3,457,440 3.430 2013-02-07
361 2013-02-07 1,018,000 -960,000 0.07 1,383,334,000 3,247,420 3.190 2013-02-05
362 2013-02-05 1,978,000 -2,000 0.14 1,383,334,000 6,329,600 3.200 2013-02-01
363 2013-02-04 1,980,000 -30,000 0.14 1,383,334,000 6,336,000 3.200 2013-01-31
364 2013-01-30 2,010,000 30,000 0.15 1,383,334,000 6,190,800 3.080 2013-01-28
365 2013-01-28 1,980,000 26,000 0.14 1,383,334,000 6,474,600 3.270 2013-01-24
366 2013-01-25 1,954,000 50,000 0.14 1,383,334,000 6,545,900 3.350 2013-01-23
367 2013-01-24 1,904,000 100,000 0.14 1,383,334,000 6,359,360 3.340 2013-01-22
368 2013-01-23 1,804,000 52,000 0.13 1,383,334,000 5,754,760 3.190 2013-01-21
369 2013-01-22 1,752,000 -140,000 0.13 1,383,334,000 5,658,960 3.230 2013-01-18
370 2013-01-21 1,892,000 -26,000 0.14 1,383,334,000 5,997,640 3.170 2013-01-17
371 2013-01-18 1,918,000 106,000 0.14 1,383,334,000 6,175,960 3.220 2013-01-16
372 2013-01-17 1,812,000 -240,000 0.13 1,383,334,000 5,689,680 3.140 2013-01-15
373 2013-01-16 2,052,000 -70,000 0.15 1,383,334,000 6,176,520 3.010 2013-01-14
374 2013-01-15 2,122,000 -40,000 0.15 1,383,334,000 6,090,140 2.870 2013-01-11
375 2013-01-14 2,162,000 -46,000 0.16 1,383,334,000 6,031,980 2.790 2013-01-10
376 2013-01-09 2,208,000 172,000 0.16 1,383,334,000 5,807,040 2.630 2013-01-07
377 2013-01-07 2,036,000 -6,000 0.15 1,383,334,000 5,130,720 2.520 2013-01-03
378 2013-01-04 2,042,000 -20,000 0.15 1,383,334,000 5,125,420 2.510 2013-01-02
379 2013-01-03 2,062,000 -8,000 0.15 1,383,334,000 5,093,140 2.470 2012-12-28
380 2012-12-21 2,070,000 26,000 0.16 1,333,334,000 5,175,000 2.500 2012-12-19
381 2012-12-20 2,044,000 50,000 0.15 1,333,334,000 4,905,600 2.400 2012-12-18
382 2012-12-18 1,994,000 350,000 0.15 1,333,334,000 4,845,420 2.430 2012-12-14
383 2012-12-17 1,644,000 -388,000 0.12 1,333,334,000 4,093,560 2.490 2012-12-13
384 2012-12-14 2,032,000 8,000 0.15 1,333,334,000 5,100,320 2.510 2012-12-12
385 2012-12-12 2,024,000 50,000 0.15 1,333,334,000 5,060,000 2.500 2012-12-10
386 2012-12-11 1,974,000 224,000 0.15 1,333,334,000 5,033,700 2.550 2012-12-07
387 2012-12-07 1,750,000 510,000 0.13 1,333,334,000 4,550,000 2.600 2012-12-05
388 2012-12-06 1,240,000 500,000 0.09 1,333,334,000 3,273,600 2.640 2012-12-04
389 2012-12-05 740,000 -384,000 0.06 1,333,334,000 1,916,600 2.590 2012-12-03
390 2012-12-03 1,124,000 356,000 0.08 1,333,334,000 2,877,440 2.560 2012-11-29
391 2012-11-30 768,000 68,000 0.06 1,333,334,000 2,019,840 2.630 2012-11-28
392 2012-11-29 700,000 -402,000 0.05 1,333,334,000 1,890,000 2.700 2012-11-27
393 2012-11-28 1,102,000 0.08 1,333,334,000 2,821,120 2.560 2012-11-26

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