Xiezhong International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03663  2012-06-18  2021-06-24  2021-07-08
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

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASSID: B01451

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 2021-07-09 0.790 2021-07-07
2 2021-07-08 0.790 2021-07-06
3 2021-07-07 0.790 2021-07-05
4 2019-04-02 0 -8,000 0.00 800,000,000 0 1.760 2019-03-29
5 2019-03-29 8,000 -16,000 0.00 800,000,000 12,800 1.600 2019-03-27
6 2019-03-28 24,000 -8,000 0.00 800,000,000 38,400 1.600 2019-03-26
7 2019-03-27 32,000 -32,000 0.00 800,000,000 52,160 1.630 2019-03-25
8 2019-03-26 64,000 64,000 0.01 800,000,000 103,680 1.620 2019-03-22
9 2019-01-08 0 -8,000 0.00 800,000,000 0 1.440 2019-01-04
10 2018-10-29 8,000 -4,000 0.00 800,000,000 11,840 1.480 2018-10-25
11 2018-10-24 12,000 -16,000 0.00 800,000,000 18,000 1.500 2018-10-22
12 2018-10-18 28,000 -4,000 0.00 800,000,000 39,480 1.410 2018-10-15
13 2018-10-03 32,000 -8,000 0.00 800,000,000 44,800 1.400 2018-09-28
14 2018-10-02 40,000 -12,000 0.01 800,000,000 57,600 1.440 2018-09-27
15 2018-09-21 52,000 -8,000 0.01 800,000,000 75,400 1.450 2018-09-19
16 2018-09-19 60,000 -20,000 0.01 800,000,000 86,400 1.440 2018-09-17
17 2018-09-18 80,000 -4,000 0.01 800,000,000 118,400 1.480 2018-09-14
18 2018-09-11 84,000 -4,000 0.01 800,000,000 120,120 1.430 2018-09-07
19 2018-09-07 88,000 -20,000 0.01 800,000,000 135,520 1.540 2018-09-05
20 2018-09-04 108,000 -8,000 0.01 800,000,000 159,840 1.480 2018-08-31
21 2018-09-03 116,000 -4,000 0.01 800,000,000 172,840 1.490 2018-08-30
22 2018-08-31 120,000 -8,000 0.02 800,000,000 183,600 1.530 2018-08-29
23 2018-08-30 128,000 -4,000 0.02 800,000,000 193,280 1.510 2018-08-28
24 2018-08-29 132,000 -8,000 0.02 800,000,000 204,600 1.550 2018-08-27
25 2018-08-24 140,000 -8,000 0.02 800,000,000 224,000 1.600 2018-08-22
26 2018-08-21 148,000 -8,000 0.02 800,000,000 235,320 1.590 2018-08-17
27 2018-08-10 156,000 -4,000 0.02 800,000,000 249,600 1.600 2018-08-08
28 2018-07-26 160,000 4,000 0.02 800,000,000 241,600 1.510 2018-07-24
29 2018-07-18 156,000 4,000 0.02 800,000,000 227,760 1.460 2018-07-16
30 2018-07-12 152,000 4,000 0.02 800,000,000 231,040 1.520 2018-07-10
31 2018-07-04 148,000 12,000 0.02 800,000,000 238,280 1.610 2018-06-29
32 2018-06-27 136,000 4,000 0.02 800,000,000 199,920 1.470 2018-06-25
33 2018-06-19 132,000 12,000 0.02 800,000,000 190,080 1.440 2018-06-14
34 2018-06-15 120,000 12,000 0.02 800,000,000 170,400 1.420 2018-06-13
35 2018-06-14 108,000 12,000 0.01 800,000,000 153,360 1.420 2018-06-12
36 2018-06-12 96,000 -24,000 0.01 800,000,000 137,280 1.430 2018-06-08
37 2018-06-08 120,000 8,000 0.02 800,000,000 176,400 1.470 2018-06-06
38 2018-06-07 112,000 56,000 0.01 800,000,000 172,480 1.540 2018-06-05
39 2018-06-06 56,000 -20,000 0.01 800,000,000 86,800 1.550 2018-06-04
40 2018-06-05 76,000 8,000 0.01 800,000,000 117,800 1.550 2018-06-01
41 2018-06-04 68,000 4,000 0.01 800,000,000 105,400 1.550 2018-05-31
42 2018-06-01 64,000 24,000 0.01 800,000,000 99,200 1.550 2018-05-30
43 2018-05-31 40,000 16,000 0.01 800,000,000 61,600 1.540 2018-05-29
44 2018-05-29 24,000 4,000 0.00 800,000,000 37,200 1.550 2018-05-25
45 2018-05-28 20,000 -16,000 0.00 800,000,000 31,000 1.550 2018-05-24
46 2018-05-25 36,000 -20,000 0.00 800,000,000 55,440 1.540 2018-05-23
47 2018-05-24 56,000 4,000 0.01 800,000,000 87,360 1.560 2018-05-21
48 2018-05-21 52,000 4,000 0.01 800,000,000 81,640 1.570 2018-05-17
49 2018-05-17 48,000 20,000 0.01 800,000,000 76,800 1.600 2018-05-15
50 2018-05-16 28,000 4,000 0.00 800,000,000 44,240 1.580 2018-05-14
51 2018-05-14 24,000 4,000 0.00 800,000,000 39,360 1.640 2018-05-10
52 2018-05-08 20,000 16,000 0.00 800,000,000 32,600 1.630 2018-05-04
53 2018-04-30 4,000 4,000 0.00 800,000,000 6,720 1.680 2018-04-26
54 2018-04-17 0 -12,000 0.00 800,000,000 0 1.560 2018-04-13
55 2018-04-10 12,000 12,000 0.00 800,000,000 18,840 1.570 2018-04-06
56 2018-03-13 0 -16,000 0.00 800,000,000 0 1.630 2018-03-09
57 2018-03-05 16,000 4,000 0.00 800,000,000 24,480 1.530 2018-03-01
58 2018-02-28 12,000 -8,000 0.00 800,000,000 18,720 1.560 2018-02-26
59 2018-02-13 20,000 8,000 0.00 800,000,000 30,400 1.520 2018-02-09
60 2018-02-12 12,000 -8,000 0.00 800,000,000 18,960 1.580 2018-02-08
61 2018-02-07 20,000 20,000 0.00 800,000,000 31,000 1.550 2018-02-05
62 2018-02-05 0 -28,000 0.00 800,000,000 0 1.610 2018-02-01
63 2018-01-18 28,000 20,000 0.00 800,000,000 43,120 1.540 2018-01-16
64 2018-01-15 8,000 8,000 0.00 800,000,000 12,000 1.500 2018-01-11
65 2018-01-11 0 -4,000 0.00 800,000,000 0 1.520 2018-01-09
66 2018-01-05 4,000 4,000 0.00 800,000,000 5,760 1.440 2018-01-03
67 2017-03-15 0 -4,000 0.00 800,000,000 0 2.150 2017-03-13
68 2017-03-06 4,000 -4,000 0.00 800,000,000 8,800 2.200 2017-03-02
69 2017-03-01 8,000 -12,000 0.00 800,000,000 17,840 2.230 2017-02-27
70 2017-02-09 20,000 -8,000 0.00 800,000,000 49,000 2.450 2017-02-07
71 2017-01-23 28,000 -8,000 0.00 800,000,000 68,320 2.440 2017-01-19
72 2017-01-13 36,000 -12,000 0.00 800,000,000 86,760 2.410 2017-01-11
73 2017-01-11 48,000 -4,000 0.01 800,000,000 110,880 2.310 2017-01-09
74 2017-01-05 52,000 20,000 0.01 800,000,000 125,320 2.410 2017-01-03
75 2016-12-23 32,000 -20,000 0.00 800,000,000 79,360 2.480 2016-12-21
76 2016-12-21 52,000 20,000 0.01 800,000,000 130,000 2.500 2016-12-19
77 2016-12-19 32,000 20,000 0.00 800,000,000 80,320 2.510 2016-12-15
78 2016-12-16 12,000 -8,000 0.00 800,000,000 30,720 2.560 2016-12-14
79 2016-12-15 20,000 20,000 0.00 800,000,000 50,800 2.540 2016-12-13
80 2016-12-08 0 -4,000 0.00 800,000,000 0 2.600 2016-12-06
81 2016-11-30 4,000 -32,000 0.00 800,000,000 9,520 2.380 2016-11-28
82 2016-11-29 36,000 -4,000 0.00 800,000,000 80,640 2.240 2016-11-25
83 2016-11-23 40,000 -8,000 0.01 800,000,000 86,000 2.150 2016-11-21
84 2016-11-22 48,000 -8,000 0.01 800,000,000 104,640 2.180 2016-11-18
85 2016-11-21 56,000 52,000 0.01 800,000,000 118,160 2.110 2016-11-17
86 2016-11-17 4,000 -16,000 0.00 800,000,000 8,720 2.180 2016-11-15
87 2016-11-16 20,000 -8,000 0.00 800,000,000 43,200 2.160 2016-11-14
88 2016-11-15 28,000 -4,000 0.00 800,000,000 59,640 2.130 2016-11-11
89 2016-11-11 32,000 -24,000 0.00 800,000,000 68,480 2.140 2016-11-09
90 2016-11-10 56,000 -20,000 0.01 800,000,000 121,520 2.170 2016-11-08
91 2016-11-09 76,000 52,000 0.01 800,000,000 177,840 2.340 2016-11-07
92 2016-11-08 24,000 -4,000 0.00 800,000,000 61,920 2.580 2016-11-04
93 2016-11-07 28,000 -12,000 0.00 800,000,000 72,520 2.590 2016-11-03
94 2016-11-04 40,000 -24,000 0.01 800,000,000 103,600 2.590 2016-11-02
95 2016-11-03 64,000 36,000 0.01 800,000,000 165,760 2.590 2016-11-01
96 2016-11-02 28,000 -12,000 0.00 800,000,000 72,800 2.600 2016-10-31
97 2016-11-01 40,000 12,000 0.01 800,000,000 101,600 2.540 2016-10-28
98 2016-10-28 28,000 28,000 0.00 800,000,000 74,200 2.650 2016-10-26
99 2016-10-27 0 -24,000 0.00 800,000,000 0 2.640 2016-10-25
100 2016-10-26 24,000 4,000 0.00 800,000,000 58,800 2.450 2016-10-24
101 2016-10-25 20,000 -4,000 0.00 800,000,000 47,200 2.360 2016-10-20
102 2016-10-24 24,000 4,000 0.00 800,000,000 57,600 2.400 2016-10-19
103 2016-10-20 20,000 4,000 0.00 800,000,000 46,800 2.340 2016-10-18
104 2016-10-18 16,000 16,000 0.00 800,000,000 37,920 2.370 2016-10-14
105 2016-07-26 0 -20,000 0.00 800,000,000 0 2.140 2016-07-22
106 2016-06-20 20,000 -12,000 0.00 800,000,000 41,400 2.070 2016-06-16
107 2016-06-07 32,000 -8,000 0.00 800,000,000 66,240 2.070 2016-06-03
108 2016-05-31 40,000 -8,000 0.01 800,000,000 83,200 2.080 2016-05-27
109 2016-04-27 48,000 -4,000 0.01 800,000,000 101,760 2.120 2016-04-25
110 2016-04-26 52,000 -8,000 0.01 800,000,000 110,760 2.130 2016-04-22
111 2016-04-20 60,000 8,000 0.01 800,000,000 127,200 2.120 2016-04-18
112 2016-04-18 52,000 -4,000 0.01 800,000,000 110,760 2.130 2016-04-14
113 2016-04-12 56,000 -4,000 0.01 800,000,000 117,040 2.090 2016-04-08
114 2016-04-05 60,000 20,000 0.01 800,000,000 127,800 2.130 2016-03-31
115 2016-04-01 40,000 -8,000 0.01 800,000,000 86,400 2.160 2016-03-30
116 2016-03-30 48,000 -4,000 0.01 800,000,000 101,280 2.110 2016-03-24
117 2016-03-24 52,000 12,000 0.01 800,000,000 110,240 2.120 2016-03-22
118 2016-03-23 40,000 40,000 0.01 800,000,000 84,800 2.120 2016-03-21
119 2016-03-14 0 -32,000 0.00 800,000,000 0 2.110 2016-03-10
120 2016-03-09 32,000 4,000 0.00 800,000,000 69,120 2.160 2016-03-07
121 2016-03-08 28,000 -24,000 0.00 800,000,000 60,760 2.170 2016-03-04
122 2016-03-04 52,000 52,000 0.01 800,000,000 115,960 2.230 2016-03-02
123 2016-03-02 0 -52,000 0.00 800,000,000 0 2.280 2016-02-29
124 2016-02-25 52,000 52,000 0.01 800,000,000 126,360 2.430 2016-02-23
125 2016-02-22 0 -11,769 0.00 800,000,000 0 2.320 2016-02-18
126 2016-02-19 11,769 -60,000 0.00 800,000,000 26,480 2.250 2016-02-17
127 2016-02-18 71,769 32,000 0.01 800,000,000 147,126 2.050 2016-02-16
128 2016-02-17 39,769 -12,000 0.00 800,000,000 82,322 2.070 2016-02-15
129 2016-02-16 51,769 40,000 0.01 800,000,000 107,162 2.070 2016-02-12
130 2016-02-11 11,769 -16,000 0.00 800,000,000 22,714 1.930 2016-02-04
131 2016-02-05 27,769 -20,000 0.00 800,000,000 54,150 1.950 2016-02-03
132 2016-02-04 47,769 32,000 0.01 800,000,000 90,761 1.900 2016-02-02
133 2016-02-02 15,769 -231 0.00 800,000,000 28,227 1.790 2016-01-29
134 2016-01-28 16,000 4,000 0.00 800,000,000 30,080 1.880 2016-01-26
135 2016-01-27 12,000 -32,000 0.00 800,000,000 22,680 1.890 2016-01-25
136 2016-01-26 44,000 32,000 0.01 800,000,000 83,160 1.890 2016-01-22
137 2016-01-21 12,000 -24,000 0.00 800,000,000 23,040 1.920 2016-01-19
138 2016-01-20 36,000 -4,000 0.00 800,000,000 68,400 1.900 2016-01-18
139 2016-01-19 40,000 28,000 0.01 800,000,000 76,400 1.910 2016-01-15
140 2016-01-12 12,000 -48,000 0.00 800,000,000 23,280 1.940 2016-01-08
141 2016-01-11 60,000 40,000 0.01 800,000,000 121,800 2.030 2016-01-07
142 2016-01-08 20,000 20,000 0.00 800,000,000 41,400 2.070 2016-01-06
143 2016-01-05 0 -28,000 0.00 800,000,000 0 2.160 2015-12-30
144 2016-01-04 28,000 -20,000 0.00 800,000,000 60,200 2.150 2015-12-29
145 2015-12-30 48,000 -4,000 0.01 800,000,000 102,720 2.140 2015-12-28
146 2015-12-29 52,000 52,000 0.01 800,000,000 115,960 2.230 2015-12-23
147 2015-12-22 0 -48,000 0.00 800,000,000 0 2.260 2015-12-18
148 2015-12-21 48,000 48,000 0.01 800,000,000 103,200 2.150 2015-12-17
149 2015-12-18 0 -4,000 0.00 800,000,000 0 2.230 2015-12-16
150 2015-12-17 4,000 4,000 0.00 800,000,000 8,960 2.240 2015-12-15
151 2015-12-15 0 -48,000 0.00 800,000,000 0 2.320 2015-12-11
152 2015-12-14 48,000 48,000 0.01 800,000,000 112,800 2.350 2015-12-10
153 2015-12-11 0 -20,000 0.00 800,000,000 0 2.280 2015-12-09
154 2015-12-10 20,000 20,000 0.00 800,000,000 46,600 2.330 2015-12-08
155 2015-12-01 0 -8,000 0.00 800,000,000 0 2.460 2015-11-27
156 2015-11-27 8,000 8,000 0.00 800,000,000 20,080 2.510 2015-11-25
157 2015-11-19 0 -4,000 0.00 800,000,000 0 2.480 2015-11-17
158 2015-11-18 4,000 4,000 0.00 800,000,000 9,600 2.400 2015-11-16
159 2015-11-17 0 -12,000 0.00 800,000,000 0 2.360 2015-11-13
160 2015-11-16 12,000 12,000 0.00 800,000,000 28,440 2.370 2015-11-12
161 2015-08-31 0 -20,000 0.00 800,000,000 0 1.990 2015-08-27
162 2015-08-28 20,000 -12,000 0.00 800,000,000 39,600 1.980 2015-08-26
163 2015-08-27 32,000 -20,000 0.00 800,000,000 63,360 1.980 2015-08-25
164 2015-08-26 52,000 36,000 0.01 800,000,000 102,960 1.980 2015-08-24
165 2015-08-24 16,000 16,000 0.00 800,000,000 33,600 2.100 2015-08-20
166 2015-08-06 0 -4,000 0.00 800,000,000 0 2.180 2015-08-04
167 2015-08-04 4,000 4,000 0.00 800,000,000 8,480 2.120 2015-07-31
168 2015-08-03 0 -28,000 0.00 800,000,000 0 2.200 2015-07-30
169 2015-07-31 28,000 28,000 0.00 800,000,000 62,720 2.240 2015-07-29
170 2015-07-17 0 -16,000 0.00 800,000,000 0 2.250 2015-07-15
171 2015-07-16 16,000 16,000 0.00 800,000,000 35,840 2.240 2015-07-14
172 2015-07-15 0 -40,000 0.00 800,000,000 0 2.220 2015-07-13
173 2015-07-14 40,000 40,000 0.01 800,000,000 88,400 2.210 2015-07-10
174 2015-07-08 0 -52,000 0.00 800,000,000 0 2.220 2015-07-06
175 2015-07-06 52,000 52,000 0.01 800,000,000 119,600 2.300 2015-07-02
176 2015-07-03 0 -20,000 0.00 800,000,000 0 2.480 2015-06-30
177 2015-07-02 20,000 -32,000 0.00 800,000,000 46,000 2.300 2015-06-29
178 2015-06-29 52,000 12,000 0.01 800,000,000 110,760 2.130 2015-06-25
179 2015-06-26 40,000 40,000 0.01 800,000,000 93,600 2.340 2015-06-24
180 2015-06-25 0 -36,000 0.00 800,000,000 0 2.410 2015-06-23
181 2015-06-23 36,000 12,000 0.00 800,000,000 92,160 2.560 2015-06-19
182 2015-06-22 24,000 8,000 0.00 800,000,000 64,800 2.700 2015-06-18
183 2015-06-19 16,000 16,000 0.00 800,000,000 44,320 2.770 2015-06-17
184 2015-06-17 0 -40,000 0.00 800,000,000 0 2.780 2015-06-15
185 2015-06-16 40,000 8,000 0.01 800,000,000 112,000 2.800 2015-06-12
186 2015-06-15 32,000 -8,000 0.00 800,000,000 89,920 2.810 2015-06-11
187 2015-06-10 40,000 40,000 0.01 800,000,000 116,000 2.900 2015-06-08
188 2015-06-08 0 -52,000 0.00 800,000,000 0 2.860 2015-06-04
189 2015-06-05 52,000 12,000 0.01 800,000,000 152,880 2.940 2015-06-03
190 2015-06-04 40,000 8,000 0.01 800,000,000 124,800 3.120 2015-06-02
191 2015-06-03 32,000 -20,000 0.00 800,000,000 90,560 2.830 2015-06-01
192 2015-06-01 52,000 40,000 0.01 800,000,000 127,920 2.460 2015-05-28
193 2015-05-29 12,000 -8,000 0.00 800,000,000 28,920 2.410 2015-05-27
194 2015-05-27 20,000 -32,000 0.00 800,000,000 44,800 2.240 2015-05-22
195 2015-05-22 52,000 36,000 0.01 800,000,000 122,720 2.360 2015-05-20
196 2015-05-21 16,000 16,000 0.00 800,000,000 38,240 2.390 2015-05-19
197 2015-05-18 0 -4,000 0.00 800,000,000 0 2.270 2015-05-14
198 2015-05-15 4,000 4,000 0.00 800,000,000 9,080 2.270 2015-05-13
199 2015-05-14 0 -12,000 0.00 800,000,000 0 2.270 2015-05-12
200 2015-05-13 12,000 -24,000 0.00 800,000,000 25,680 2.140 2015-05-11
201 2015-05-12 36,000 -24,000 0.00 800,000,000 77,400 2.150 2015-05-08
202 2015-05-07 60,000 60,000 0.01 800,000,000 120,000 2.000 2015-05-05
203 2015-05-06 0 -68,000 0.00 800,000,000 0 1.950 2015-05-04
204 2015-04-30 68,000 68,000 0.01 800,000,000 123,760 1.820 2015-04-28
205 2015-02-04 0 -60,000 0.00 800,000,000 0 1.010 2015-02-02
206 2015-02-03 60,000 -28,000 0.01 800,000,000 60,000 1.000 2015-01-30
207 2015-02-02 88,000 -12,000 0.01 800,000,000 88,880 1.010 2015-01-29
208 2014-12-30 100,000 -28,000 0.01 800,000,000 105,000 1.050 2014-12-23
209 2014-12-10 128,000 -4,000 0.02 800,000,000 152,320 1.190 2014-12-08
210 2014-12-05 132,000 -20,000 0.02 800,000,000 150,480 1.140 2014-12-03
211 2014-11-26 152,000 -4,000 0.02 800,000,000 180,880 1.190 2014-11-24
212 2014-11-12 156,000 24,000 0.02 800,000,000 187,200 1.200 2014-11-10
213 2014-11-10 132,000 16,000 0.02 800,000,000 161,040 1.220 2014-11-06
214 2014-11-06 116,000 -28,000 0.01 800,000,000 138,040 1.190 2014-11-04
215 2014-11-05 144,000 4,000 0.02 800,000,000 168,480 1.170 2014-11-03
216 2014-11-04 140,000 20,000 0.02 800,000,000 166,600 1.190 2014-10-31
217 2014-11-03 120,000 8,000 0.02 800,000,000 141,600 1.180 2014-10-30
218 2014-10-31 112,000 -16,000 0.01 800,000,000 136,640 1.220 2014-10-29
219 2014-10-28 128,000 4,000 0.02 800,000,000 152,320 1.190 2014-10-24
220 2014-10-24 124,000 -16,000 0.02 800,000,000 148,800 1.200 2014-10-22
221 2014-10-23 140,000 -4,000 0.02 800,000,000 165,200 1.180 2014-10-21
222 2014-10-20 144,000 -12,000 0.02 800,000,000 180,000 1.250 2014-10-16
223 2014-10-14 156,000 -4,000 0.02 800,000,000 204,360 1.310 2014-10-10
224 2014-10-10 160,000 16,000 0.02 800,000,000 212,800 1.330 2014-10-08
225 2014-10-09 144,000 20,000 0.02 800,000,000 194,400 1.350 2014-10-07
226 2014-10-08 124,000 -36,000 0.02 800,000,000 163,680 1.320 2014-10-06
227 2014-10-06 160,000 8,000 0.02 800,000,000 214,400 1.340 2014-09-30
228 2014-09-30 152,000 -8,000 0.02 800,000,000 215,840 1.420 2014-09-26
229 2014-09-26 160,000 32,000 0.02 800,000,000 204,800 1.280 2014-09-24
230 2014-09-25 128,000 -32,000 0.02 800,000,000 166,400 1.300 2014-09-23
231 2014-09-24 160,000 16,000 0.02 800,000,000 216,000 1.350 2014-09-22
232 2014-09-23 144,000 8,000 0.02 800,000,000 200,160 1.390 2014-09-19
233 2014-09-22 136,000 -32,000 0.02 800,000,000 176,800 1.300 2014-09-18
234 2014-09-19 168,000 44,000 0.02 800,000,000 216,720 1.290 2014-09-17
235 2014-09-17 124,000 -20,000 0.02 800,000,000 137,640 1.110 2014-09-15
236 2014-09-16 144,000 32,000 0.02 800,000,000 156,960 1.090 2014-09-12
237 2014-09-15 112,000 -52,000 0.01 800,000,000 123,200 1.100 2014-09-11
238 2014-09-10 164,000 4,000 0.02 800,000,000 182,040 1.110 2014-09-05
239 2014-09-05 160,000 4,000 0.02 800,000,000 184,000 1.150 2014-09-03
240 2014-09-04 156,000 12,000 0.02 800,000,000 170,040 1.090 2014-09-02
241 2014-09-03 144,000 4,000 0.02 800,000,000 162,720 1.130 2014-09-01
242 2014-09-01 140,000 -8,000 0.02 800,000,000 168,000 1.200 2014-08-28
243 2014-08-28 148,000 8,000 0.02 800,000,000 182,040 1.230 2014-08-26
244 2014-08-27 140,000 -12,000 0.02 800,000,000 172,200 1.230 2014-08-25
245 2014-08-26 152,000 -4,000 0.02 800,000,000 190,000 1.250 2014-08-22
246 2014-08-25 156,000 -4,000 0.02 800,000,000 195,000 1.250 2014-08-21
247 2014-08-21 160,000 8,000 0.02 800,000,000 204,800 1.280 2014-08-19
248 2014-08-20 152,000 -8,000 0.02 800,000,000 194,560 1.280 2014-08-18
249 2014-08-19 160,000 36,000 0.02 800,000,000 190,400 1.190 2014-08-15
250 2014-08-18 124,000 -4,000 0.02 800,000,000 162,440 1.310 2014-08-14
251 2014-08-15 128,000 108,000 0.02 800,000,000 170,240 1.330 2014-08-13
252 2014-08-14 20,000 -28,000 0.00 800,000,000 27,200 1.360 2014-08-12
253 2014-08-12 48,000 36,000 0.01 800,000,000 64,800 1.350 2014-08-08
254 2014-08-07 12,000 -16,000 0.00 800,000,000 16,680 1.390 2014-08-05
255 2014-08-06 28,000 -16,000 0.00 800,000,000 39,760 1.420 2014-08-04
256 2014-08-05 44,000 8,000 0.01 800,000,000 65,120 1.480 2014-08-01
257 2014-08-04 36,000 20,000 0.00 800,000,000 60,480 1.680 2014-07-31
258 2014-08-01 16,000 16,000 0.00 800,000,000 27,200 1.700 2014-07-30
259 2014-07-30 0 -704,000 0.00 800,000,000 0 1.580 2014-07-28
260 2014-06-24 704,000 704,000 0.09 800,000,000 1,203,840 1.710 2014-06-20
261 2014-06-20 0 -68,000 0.00 800,000,000 0 1.590 2014-06-18
262 2014-06-06 68,000 -4,000 0.01 800,000,000 66,640 0.980 2014-06-04
263 2014-05-19 72,000 -8,000 0.01 800,000,000 67,680 0.940 2014-05-15
264 2014-05-09 80,000 -16,000 0.01 800,000,000 75,200 0.940 2014-05-07
265 2014-04-30 96,000 -4,000 0.01 800,000,000 78,720 0.820 2014-04-28
266 2014-04-17 100,000 -12,000 0.01 800,000,000 86,000 0.860 2014-04-15
267 2014-04-01 112,000 -24,000 0.01 800,000,000 96,320 0.860 2014-03-28
268 2014-03-20 136,000 -4,000 0.02 800,000,000 119,680 0.880 2014-03-18
269 2014-03-17 140,000 -4,000 0.02 800,000,000 119,000 0.850 2014-03-13
270 2014-03-10 144,000 -4,000 0.02 800,000,000 129,600 0.900 2014-03-06
271 2014-02-04 148,000 -4,000 0.02 800,000,000 140,600 0.950 2014-01-28
272 2014-01-21 152,000 -4,000 0.02 800,000,000 138,320 0.910 2014-01-17
273 2014-01-17 156,000 -4,000 0.02 800,000,000 140,400 0.900 2014-01-15
274 2013-11-01 160,000 -4,000 0.02 800,000,000 148,800 0.930 2013-10-30
275 2013-10-28 164,000 -12,000 0.02 800,000,000 152,520 0.930 2013-10-24
276 2013-10-21 176,000 -4,000 0.02 800,000,000 160,160 0.910 2013-10-17
277 2013-10-16 180,000 -16,000 0.02 800,000,000 172,800 0.960 2013-10-11
278 2013-09-03 196,000 188,000 0.02 800,000,000 184,240 0.940 2013-08-30
279 2013-09-02 8,000 8,000 0.00 800,000,000 7,520 0.940 2013-08-29

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