Texhong International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02678  2004-12-09    
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

PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司

CCASSID: B01464

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 2025-09-18 4.950 2025-09-16
2 2025-09-17 4.960 2025-09-15
3 2025-09-16 4.950 2025-09-12
4 2012-09-19 0 -320,000 0.00 884,681,173 0 2.500 2012-09-17
5 2012-09-10 320,000 -12,662,000 0.04 884,681,173 796,800 2.490 2012-09-06
6 2012-09-03 12,982,000 -18,000,000 1.47 884,681,173 34,142,660 2.630 2012-08-30
7 2012-08-28 30,982,000 -34,000 3.50 884,681,173 80,553,200 2.600 2012-08-24
8 2012-08-23 31,016,000 -100,000,000 3.51 884,681,173 80,641,600 2.600 2012-08-21
9 2012-07-31 131,016,000 -3,754,000 14.81 884,681,173 340,641,600 2.600 2012-07-27
10 2012-07-30 134,770,000 -20,000 15.23 884,681,173 339,620,400 2.520 2012-07-26
11 2012-07-25 134,790,000 -4,000 15.24 884,681,173 336,975,000 2.500 2012-07-23
12 2012-07-20 134,794,000 -30,000 15.24 884,681,173 328,897,360 2.440 2012-07-18
13 2012-07-16 134,824,000 158,000 15.24 884,681,173 323,577,600 2.400 2012-07-12
14 2012-07-13 134,666,000 100,000 15.22 884,681,173 360,904,880 2.680 2012-07-11
15 2012-07-12 134,566,000 540,000 15.21 884,681,173 357,945,560 2.660 2012-07-10
16 2012-07-11 134,026,000 30,000 15.15 884,681,173 371,252,020 2.770 2012-07-09
17 2012-07-09 133,996,000 132,000 15.15 884,681,173 379,208,680 2.830 2012-07-05
18 2012-07-03 133,864,000 60,000 15.13 884,681,173 396,237,440 2.960 2012-06-28
19 2012-06-26 133,804,000 46,000 15.12 884,681,173 394,721,800 2.950 2012-06-22
20 2012-06-25 133,758,000 34,000 15.12 884,681,173 393,248,520 2.940 2012-06-21
21 2012-06-22 133,724,000 96,000 15.12 884,681,173 393,148,560 2.940 2012-06-20
22 2012-06-12 133,628,000 -8,000 15.10 884,681,173 388,857,480 2.910 2012-06-08
23 2012-06-11 133,636,000 62,000 15.11 884,681,173 403,580,720 3.020 2012-06-07
24 2012-06-06 133,574,000 10,000 15.10 884,681,173 371,335,720 2.780 2012-06-04
25 2012-06-05 133,564,000 10,000 15.10 884,681,173 408,705,840 3.060 2012-06-01
26 2012-05-23 133,554,000 -60,000 15.10 884,681,173 423,366,180 3.170 2012-05-21
27 2012-05-22 133,614,000 144,000 15.10 884,681,173 399,505,860 2.990 2012-05-18
28 2012-05-21 133,470,000 -302,000 15.09 884,681,173 417,761,100 3.130 2012-05-17
29 2012-05-10 133,772,000 -128,000 15.12 884,681,173 472,215,160 3.530 2012-05-08
30 2012-05-09 133,900,000 -230,000 15.14 884,681,173 435,175,000 3.250 2012-05-07
31 2012-05-08 134,130,000 -88,000 15.16 884,681,173 449,335,500 3.350 2012-05-04
32 2012-05-07 134,218,000 -82,000 15.17 884,681,173 456,341,200 3.400 2012-05-03
33 2012-05-04 134,300,000 116,000 15.18 884,681,173 466,021,000 3.470 2012-05-02
34 2012-05-02 134,184,000 -100,000 15.17 884,681,173 469,644,000 3.500 2012-04-27
35 2012-04-30 134,284,000 -230,000 15.18 884,681,173 457,908,440 3.410 2012-04-26
36 2012-04-27 134,514,000 -284,000 15.20 884,681,173 425,064,240 3.160 2012-04-25
37 2012-04-26 134,798,000 10,000 15.24 884,681,173 409,785,920 3.040 2012-04-24
38 2012-04-25 134,788,000 10,000 15.24 884,681,173 403,016,120 2.990 2012-04-23
39 2012-04-20 134,778,000 -176,000 15.23 884,681,173 402,986,220 2.990 2012-04-18
40 2012-04-19 134,954,000 34,000 15.25 884,681,173 411,609,700 3.050 2012-04-17
41 2012-04-18 134,920,000 90,000 15.25 884,681,173 377,776,000 2.800 2012-04-16
42 2012-04-17 134,830,000 -56,000 15.24 884,681,173 347,861,400 2.580 2012-04-13
43 2012-04-02 134,886,000 40,000 15.25 884,681,173 283,260,600 2.100 2012-03-29
44 2012-03-29 134,846,000 180,000 15.24 884,681,173 296,661,200 2.200 2012-03-27
45 2012-03-27 134,666,000 54,000 15.22 884,681,173 294,918,540 2.190 2012-03-23
46 2012-03-23 134,612,000 30,000 15.22 884,681,173 309,607,600 2.300 2012-03-21
47 2012-03-22 134,582,000 186,000 15.21 884,681,173 298,772,040 2.220 2012-03-20
48 2012-03-16 134,396,000 -114,000 15.19 884,681,173 329,270,200 2.450 2012-03-14
49 2012-03-13 134,510,000 36,000 15.20 884,681,173 345,690,700 2.570 2012-03-09
50 2012-03-09 134,474,000 90,000 15.20 884,681,173 334,840,260 2.490 2012-03-07
51 2012-03-06 134,384,000 -100,000 15.19 884,681,173 362,836,800 2.700 2012-03-02
52 2012-03-05 134,484,000 -150,000 15.20 884,681,173 357,727,440 2.660 2012-03-01
53 2012-03-01 134,634,000 40,000 15.22 884,681,173 354,087,420 2.630 2012-02-28
54 2012-02-27 134,594,000 -100,000 15.21 884,681,173 367,441,620 2.730 2012-02-23
55 2012-02-23 134,694,000 100,000 15.23 884,681,173 348,857,460 2.590 2012-02-21
56 2012-02-22 134,594,000 30,000 15.21 884,681,173 306,874,320 2.280 2012-02-20
57 2012-02-21 134,564,000 64,000 15.21 884,681,173 306,805,920 2.280 2012-02-17
58 2012-02-13 134,500,000 120,000 15.20 884,681,173 306,660,000 2.280 2012-02-09
59 2012-02-10 134,380,000 204,000 15.19 884,681,173 292,948,400 2.180 2012-02-08
60 2012-01-10 134,176,000 -100,000 15.17 884,681,173 237,491,520 1.770 2012-01-06
61 2012-01-06 134,276,000 -94,000 15.18 884,681,173 248,410,600 1.850 2012-01-04
62 2012-01-03 134,370,000 -64,000 15.19 884,681,173 247,240,800 1.840 2011-12-29
63 2011-12-14 134,434,000 -120,000 15.20 884,681,173 251,391,580 1.870 2011-12-12
64 2011-11-18 134,554,000 90,000 15.21 884,681,173 294,673,260 2.190 2011-11-16
65 2011-11-17 134,464,000 32,000 15.20 884,681,173 302,544,000 2.250 2011-11-15
66 2011-11-16 134,432,000 20,000 15.20 884,681,173 303,816,320 2.260 2011-11-14
67 2011-11-15 134,412,000 134,000 15.19 884,681,173 293,018,160 2.180 2011-11-11
68 2011-11-14 134,278,000 134,000 15.18 884,681,173 291,383,260 2.170 2011-11-10
69 2011-11-11 134,144,000 10,000 15.16 884,681,173 311,214,080 2.320 2011-11-09
70 2011-11-08 134,134,000 -162,000 15.16 884,681,173 308,508,200 2.300 2011-11-04
71 2011-10-21 134,296,000 30,000 15.18 884,681,173 239,046,880 1.780 2011-10-19
72 2011-10-17 134,266,000 80,000 15.18 884,681,173 264,504,020 1.970 2011-10-13
73 2011-10-14 134,186,000 70,000 15.17 884,681,173 252,269,680 1.880 2011-10-12
74 2011-10-13 134,116,000 98,000 15.16 884,681,173 269,573,160 2.010 2011-10-11
75 2011-10-07 134,018,000 52,000 15.15 884,681,173 218,449,340 1.630 2011-10-04
76 2011-10-06 133,966,000 128,000 15.14 884,681,173 218,364,580 1.630 2011-10-03
77 2011-10-04 133,838,000 30,000 15.13 884,681,173 226,186,220 1.690 2011-09-30
78 2011-09-28 133,808,000 20,000 15.12 884,681,173 220,783,200 1.650 2011-09-26
79 2011-09-27 133,788,000 190,000 15.12 884,681,173 238,142,640 1.780 2011-09-23
80 2011-08-23 133,598,000 40,000 15.10 884,681,173 400,794,000 3.000 2011-08-19
81 2011-08-22 133,558,000 10,000 15.10 884,681,173 419,372,120 3.140 2011-08-18
82 2011-08-19 133,548,000 -110,000 15.10 884,681,173 426,018,120 3.190 2011-08-17
83 2011-08-11 133,658,000 164,000 15.11 884,681,173 406,320,320 3.040 2011-08-09
84 2011-08-10 133,494,000 70,000 15.09 884,681,173 425,845,860 3.190 2011-08-08
85 2011-08-09 133,424,000 50,000 15.08 884,681,173 464,315,520 3.480 2011-08-05
86 2011-08-05 133,374,000 90,000 15.08 884,681,173 460,140,300 3.450 2011-08-03
87 2011-07-29 133,284,000 10,000 15.07 884,681,173 506,479,200 3.800 2011-07-27
88 2011-07-26 133,274,000 -60,000 15.06 884,681,173 579,741,900 4.350 2011-07-22
89 2011-07-19 133,334,000 -8,000 15.07 884,681,173 588,002,940 4.410 2011-07-15
90 2011-07-18 133,342,000 -74,000 15.07 884,681,173 633,374,500 4.750 2011-07-14
91 2011-07-15 133,416,000 2,000 15.08 884,681,173 621,718,560 4.660 2011-07-13
92 2011-07-07 133,414,000 -50,000 15.08 884,681,173 664,401,720 4.980 2011-07-05
93 2011-07-05 133,464,000 -36,000 15.09 884,681,173 694,012,800 5.200 2011-06-30
94 2011-07-04 133,500,000 -34,000 15.09 884,681,173 700,875,000 5.250 2011-06-29
95 2011-06-30 133,534,000 -58,000 15.09 884,681,173 702,388,840 5.260 2011-06-28
96 2011-06-27 133,592,000 32,000 15.10 884,681,173 696,014,320 5.210 2011-06-23
97 2011-06-23 133,560,000 20,000 15.10 884,681,173 698,518,800 5.230 2011-06-21
98 2011-06-22 133,540,000 44,000 15.09 884,681,173 694,408,000 5.200 2011-06-20
99 2011-06-17 133,496,000 30,000 15.09 884,681,173 710,198,720 5.320 2011-06-15
100 2011-06-16 133,466,000 30,000 15.09 884,681,173 715,377,760 5.360 2011-06-14
101 2011-06-15 133,436,000 208,000 15.08 884,681,173 692,532,840 5.190 2011-06-13
102 2011-06-14 133,228,000 4,000 15.06 884,681,173 732,754,000 5.500 2011-06-10
103 2011-06-09 133,224,000 -22,000 15.06 884,681,173 792,682,800 5.950 2011-06-07
104 2011-06-01 133,246,000 -10,000 15.06 884,681,173 786,151,400 5.900 2011-05-30
105 2011-05-13 133,256,000 -150,000 15.06 884,681,173 862,166,320 6.470 2011-05-11
106 2011-05-11 133,406,000 50,000 15.08 884,681,173 881,813,660 6.610 2011-05-06
107 2011-05-09 133,356,000 30,000 15.07 884,681,173 917,489,280 6.880 2011-05-05
108 2011-05-06 133,326,000 14,000 15.07 884,681,173 933,282,000 7.000 2011-05-04
109 2011-03-11 133,312,000 30,000 15.07 884,681,173 1,079,827,200 8.100 2011-03-09
110 2011-03-10 133,282,000 424,000 15.07 884,681,173 1,078,251,380 8.090 2011-03-08
111 2011-02-25 132,858,000 4,000 15.02 884,681,173 955,249,020 7.190 2011-02-23
112 2011-02-21 132,854,000 296,000 15.02 884,681,173 949,906,100 7.150 2011-02-17
113 2011-01-31 132,558,000 -10,000 14.98 884,681,173 914,650,200 6.900 2011-01-27
114 2011-01-21 132,568,000 44,000 14.98 884,681,173 916,044,880 6.910 2011-01-19
115 2011-01-20 132,524,000 76,000 14.98 884,681,173 927,668,000 7.000 2011-01-18
116 2011-01-17 132,448,000 -10,000 14.97 884,681,173 943,029,760 7.120 2011-01-13
117 2011-01-14 132,458,000 10,000 14.97 884,681,173 921,907,680 6.960 2011-01-12
118 2011-01-13 132,448,000 66,000 14.97 884,681,173 937,731,840 7.080 2011-01-11
119 2011-01-12 132,382,000 -20,000 14.96 884,681,173 933,293,100 7.050 2011-01-10
120 2011-01-06 132,402,000 -30,000 14.97 884,681,173 834,132,600 6.300 2011-01-04
121 2010-12-20 132,432,000 60,000 14.97 884,681,173 770,754,240 5.820 2010-12-16
122 2010-12-17 132,372,000 40,000 14.96 884,681,173 780,994,800 5.900 2010-12-15
123 2010-12-14 132,332,000 -28,300,000 14.96 884,681,173 786,052,080 5.940 2010-12-10
124 2010-12-03 160,632,000 30,000 18.16 884,681,173 922,027,680 5.740 2010-12-01
125 2010-12-01 160,602,000 6,000 18.15 884,681,173 921,855,480 5.740 2010-11-29
126 2010-11-18 160,596,000 20,000 18.15 884,681,173 994,089,240 6.190 2010-11-16
127 2010-11-17 160,576,000 10,000 18.15 884,681,173 1,034,109,440 6.440 2010-11-15
128 2010-11-15 160,566,000 20,000 18.15 884,681,173 1,021,199,760 6.360 2010-11-11
129 2010-11-12 160,546,000 40,000 18.15 884,681,173 1,072,447,280 6.680 2010-11-10
130 2010-11-10 160,506,000 -80,000 18.14 884,681,173 1,019,213,100 6.350 2010-11-08
131 2010-11-09 160,586,000 10,000 18.15 884,681,173 965,121,860 6.010 2010-11-05
132 2010-11-08 160,576,000 64,000 18.15 884,681,173 973,090,560 6.060 2010-11-04
133 2010-11-05 160,512,000 -20,000 18.14 884,681,173 980,728,320 6.110 2010-11-03
134 2010-11-04 160,532,000 2,000 18.15 884,681,173 969,613,280 6.040 2010-11-02
135 2010-11-03 160,530,000 30,000 18.15 884,681,173 947,127,000 5.900 2010-11-01
136 2010-11-02 160,500,000 32,000 18.14 884,681,173 979,050,000 6.100 2010-10-29
137 2010-10-29 160,468,000 30,000 18.14 884,681,173 848,875,720 5.290 2010-10-27
138 2010-10-28 160,438,000 30,000 18.14 884,681,173 884,013,380 5.510 2010-10-26
139 2010-10-27 160,408,000 84,000 18.13 884,681,173 914,325,600 5.700 2010-10-25
140 2010-10-26 160,324,000 82,000 18.12 884,681,173 904,227,360 5.640 2010-10-22
141 2010-10-22 160,242,000 -290,000 18.11 884,681,173 871,716,480 5.440 2010-10-20
142 2010-10-18 160,532,000 90,000 18.15 884,681,173 741,657,840 4.620 2010-10-14
143 2010-10-12 160,442,000 22,000 18.14 884,681,173 738,033,200 4.600 2010-10-08
144 2010-10-08 160,420,000 40,000 18.13 884,681,173 713,869,000 4.450 2010-10-06
145 2010-09-28 160,380,000 30,000 18.13 884,681,173 737,748,000 4.600 2010-09-24
146 2010-09-27 160,350,000 -6,000 18.13 884,681,173 758,455,500 4.730 2010-09-22
147 2010-09-22 160,356,000 -30,000 18.13 884,681,173 711,980,640 4.440 2010-09-20
148 2010-09-21 160,386,000 -58,000 18.13 884,681,173 715,321,560 4.460 2010-09-17
149 2010-09-20 160,444,000 128,000 18.14 884,681,173 689,909,200 4.300 2010-09-16
150 2010-09-13 160,316,000 110,000 18.12 884,681,173 742,263,080 4.630 2010-09-09
151 2010-09-06 160,206,000 -380,000 18.11 884,681,173 780,203,220 4.870 2010-09-02
152 2010-09-03 160,586,000 -5,460,000 18.15 884,681,173 788,477,260 4.910 2010-09-01
153 2010-09-02 166,046,000 -13,750,000 18.77 884,681,173 821,927,700 4.950 2010-08-31
154 2010-08-31 179,796,000 52,000 20.32 884,681,173 827,061,600 4.600 2010-08-27
155 2010-08-30 179,744,000 40,000 20.32 884,681,173 884,340,480 4.920 2010-08-26
156 2010-08-25 179,704,000 -422,000 20.31 884,681,173 972,198,640 5.410 2010-08-23
157 2010-08-24 180,126,000 10,000 20.36 884,681,173 906,033,780 5.030 2010-08-20
158 2010-08-23 180,116,000 -96,000 20.36 884,681,173 914,989,280 5.080 2010-08-19
159 2010-08-20 180,212,000 -200,000 20.37 884,681,173 892,049,400 4.950 2010-08-18
160 2010-08-19 180,412,000 -178,000 20.39 884,681,173 898,451,760 4.980 2010-08-17
161 2010-08-18 180,590,000 -100,000 20.41 884,681,173 879,473,300 4.870 2010-08-16
162 2010-08-17 180,690,000 110,000 20.42 884,681,173 845,629,200 4.680 2010-08-13
163 2010-08-10 180,580,000 15,050,000 20.41 884,681,173 875,813,000 4.850 2010-08-06
164 2010-08-06 165,530,000 20,000 18.71 884,681,173 807,786,400 4.880 2010-08-04
165 2010-08-04 165,510,000 20,000 18.71 884,681,173 815,964,300 4.930 2010-08-02
166 2010-07-30 165,490,000 -200,000 18.71 884,681,173 797,661,800 4.820 2010-07-28
167 2010-07-29 165,690,000 -282,000 18.73 884,681,173 785,370,600 4.740 2010-07-27
168 2010-07-23 165,972,000 180,000 18.76 884,681,173 665,547,720 4.010 2010-07-21
169 2010-07-22 165,792,000 -92,000 18.74 884,681,173 656,536,320 3.960 2010-07-20
170 2010-07-21 165,884,000 -8,000 18.75 884,681,173 645,288,760 3.890 2010-07-19
171 2010-07-20 165,892,000 50,000 18.75 884,681,173 630,389,600 3.800 2010-07-16
172 2010-07-15 165,842,000 2,000 18.75 884,681,173 641,808,540 3.870 2010-07-13
173 2010-07-14 165,840,000 -40,000 18.75 884,681,173 618,583,200 3.730 2010-07-12
174 2010-07-13 165,880,000 -406,000 18.75 884,681,173 613,756,000 3.700 2010-07-09
175 2010-06-30 166,286,000 20,000 18.80 884,681,173 603,618,180 3.630 2010-06-28
176 2010-06-29 166,266,000 110,000 18.79 884,681,173 616,846,860 3.710 2010-06-25
177 2010-06-28 166,156,000 -13,226,000 18.78 884,681,173 618,100,320 3.720 2010-06-24
178 2010-06-25 179,382,000 -108,000 20.28 884,681,173 674,476,320 3.760 2010-06-23
179 2010-06-24 179,490,000 -542,000 20.29 884,681,173 676,677,300 3.770 2010-06-22
180 2010-06-22 180,032,000 -750,000 20.35 884,681,173 626,511,360 3.480 2010-06-18
181 2010-06-21 180,782,000 -300,000 20.43 884,681,173 607,427,520 3.360 2010-06-17
182 2010-06-18 181,082,000 -16,000 20.47 884,681,173 597,570,600 3.300 2010-06-15
183 2010-06-17 181,098,000 -40,000 20.47 884,681,173 606,678,300 3.350 2010-06-14
184 2010-06-15 181,138,000 116,000 20.47 884,681,173 619,491,960 3.420 2010-06-11
185 2010-06-14 181,022,000 172,000 20.46 884,681,173 617,285,020 3.410 2010-06-10
186 2010-06-11 180,850,000 290,000 20.44 884,681,173 614,890,000 3.400 2010-06-09
187 2010-06-10 180,560,000 -450,000 20.41 884,681,173 619,320,800 3.430 2010-06-08
188 2010-06-09 181,010,000 -340,000 20.46 884,681,173 613,623,900 3.390 2010-06-07
189 2010-06-08 181,350,000 116,000 20.50 884,681,173 616,590,000 3.400 2010-06-04
190 2010-06-04 181,234,000 -260,000 20.49 884,681,173 585,385,820 3.230 2010-06-02
191 2010-06-03 181,494,000 -44,000 20.52 884,681,173 578,965,860 3.190 2010-06-01
192 2010-06-02 181,538,000 90,000 20.52 884,681,173 588,183,120 3.240 2010-05-31
193 2010-06-01 181,448,000 -100,000 20.51 884,681,173 578,819,120 3.190 2010-05-28
194 2010-05-31 181,548,000 -30,000 20.52 884,681,173 557,352,360 3.070 2010-05-27
195 2010-05-28 181,578,000 -150,000 20.52 884,681,173 526,576,200 2.900 2010-05-26
196 2010-05-27 181,728,000 18,000 20.54 884,681,173 541,549,440 2.980 2010-05-25
197 2010-05-25 181,710,000 74,000 20.54 884,681,173 552,398,400 3.040 2010-05-20
198 2010-05-20 181,636,000 -14,000 20.53 884,681,173 623,011,480 3.430 2010-05-18
199 2010-05-18 181,650,000 -122,000 20.53 884,681,173 637,591,500 3.510 2010-05-14
200 2010-05-17 181,772,000 -200,000 20.55 884,681,173 614,389,360 3.380 2010-05-13
201 2010-05-14 181,972,000 -300,000 20.57 884,681,173 584,130,120 3.210 2010-05-12
202 2010-05-10 182,272,000 20,140,000 20.60 884,681,173 546,816,000 3.000 2010-05-06
203 2010-05-07 162,132,000 100,000 18.33 884,681,173 523,686,360 3.230 2010-05-05
204 2010-05-06 162,032,000 280,000 18.32 884,681,173 546,047,840 3.370 2010-05-04
205 2010-05-05 161,752,000 -170,000 18.28 884,681,173 551,574,320 3.410 2010-05-03
206 2010-05-04 161,922,000 3,214,000 18.30 884,681,173 550,534,800 3.400 2010-04-30
207 2010-05-03 158,708,000 -370,000 17.94 884,681,173 523,736,400 3.300 2010-04-29
208 2010-04-29 159,078,000 -200,000 17.98 884,681,173 493,141,800 3.100 2010-04-27
209 2010-04-28 159,278,000 -400,000 18.00 884,681,173 501,725,700 3.150 2010-04-26
210 2010-04-27 159,678,000 -100,000 18.05 884,681,173 502,985,700 3.150 2010-04-23
211 2010-04-26 159,778,000 99,780,000 18.06 884,681,173 508,094,040 3.180 2010-04-22
212 2010-04-23 59,998,000 -244,000 6.78 884,681,173 190,193,660 3.170 2010-04-21
213 2010-04-22 60,242,000 110,000 6.81 884,681,173 168,677,600 2.800 2010-04-20
214 2010-04-21 60,132,000 -60,000 6.80 884,681,173 174,382,800 2.900 2010-04-19
215 2010-04-20 60,192,000 286,000 6.80 884,681,173 175,158,720 2.910 2010-04-16
216 2010-04-16 59,906,000 -90,000 6.77 884,681,173 152,760,300 2.550 2010-04-14
217 2010-04-15 59,996,000 -290,000 6.78 884,681,173 142,790,480 2.380 2010-04-13
218 2010-04-12 60,286,000 200,000 6.81 884,681,173 134,437,780 2.230 2010-04-08
219 2010-04-09 60,086,000 -198,000 6.79 884,681,173 136,996,080 2.280 2010-04-07
220 2010-04-01 60,284,000 22,000 6.81 884,681,173 132,021,960 2.190 2010-03-30
221 2010-03-31 60,262,000 508,000 6.81 884,681,173 139,807,840 2.320 2010-03-29
222 2010-03-30 59,754,000 630,000 6.75 884,681,173 138,629,280 2.320 2010-03-26
223 2010-03-29 59,124,000 70,000 6.68 884,681,173 127,116,600 2.150 2010-03-25
224 2010-03-26 59,054,000 -176,000 6.68 884,681,173 126,966,100 2.150 2010-03-24
225 2010-03-25 59,230,000 40,000 6.70 884,681,173 127,936,800 2.160 2010-03-23
226 2010-03-24 59,190,000 -326,000 6.69 884,681,173 124,299,000 2.100 2010-03-22
227 2010-03-23 59,516,000 -562,000 6.73 884,681,173 129,149,720 2.170 2010-03-19
228 2010-03-18 60,078,000 -138,000 6.79 884,681,173 121,357,560 2.020 2010-03-16
229 2010-03-17 60,216,000 160,000 6.81 884,681,173 120,432,000 2.000 2010-03-15
230 2010-03-16 60,056,000 642,000 6.79 884,681,173 120,712,560 2.010 2010-03-12
231 2010-03-15 59,414,000 -50,000 6.72 884,681,173 122,392,840 2.060 2010-03-11
232 2010-03-12 59,464,000 -12,000 6.72 884,681,173 121,901,200 2.050 2010-03-10
233 2010-03-11 59,476,000 -318,000 6.72 884,681,173 122,520,560 2.060 2010-03-09
234 2010-03-10 59,794,000 -280,000 6.76 884,681,173 127,959,160 2.140 2010-03-08
235 2010-03-09 60,074,000 -100,000 6.79 884,681,173 129,159,100 2.150 2010-03-05
236 2010-02-26 60,174,000 3,180,000 6.80 884,681,173 100,490,580 1.670 2010-02-24
237 2010-02-25 56,994,000 754,000 6.44 884,681,173 85,491,000 1.500 2010-02-23
238 2010-02-23 56,240,000 748,000 6.36 884,681,173 80,423,200 1.430 2010-02-19
239 2010-02-22 55,492,000 1,740,000 6.27 884,681,173 79,908,480 1.440 2010-02-18
240 2010-02-19 53,752,000 956,000 6.08 884,681,173 75,252,800 1.400 2010-02-17
241 2010-02-18 52,796,000 20,000 5.97 884,681,173 69,690,720 1.320 2010-02-12
242 2010-02-09 52,776,000 230,000 5.97 884,681,173 65,442,240 1.240 2010-02-05
243 2010-02-05 52,546,000 26,000 5.94 884,681,173 68,835,260 1.310 2010-02-03
244 2010-02-03 52,520,000 382,000 5.94 884,681,173 68,276,000 1.300 2010-02-01
245 2010-02-01 52,138,000 170,000 5.89 884,681,173 68,822,160 1.320 2010-01-28
246 2010-01-29 51,968,000 50,000 5.87 884,681,173 65,999,360 1.270 2010-01-27
247 2010-01-28 51,918,000 50,000 5.87 884,681,173 64,897,500 1.250 2010-01-26
248 2010-01-27 51,868,000 200,000 5.86 884,681,173 64,835,000 1.250 2010-01-25
249 2010-01-25 51,668,000 100,000 5.84 884,681,173 67,685,080 1.310 2010-01-21
250 2010-01-22 51,568,000 -2,000 5.83 884,681,173 70,648,160 1.370 2010-01-20
251 2010-01-20 51,570,000 102,000 5.83 884,681,173 64,978,200 1.260 2010-01-18
252 2010-01-19 51,468,000 80,000 5.82 884,681,173 60,732,240 1.180 2010-01-15
253 2010-01-18 51,388,000 244,000 5.81 884,681,173 60,637,840 1.180 2010-01-14
254 2010-01-15 51,144,000 50,000 5.78 884,681,173 55,235,520 1.080 2010-01-13
255 2010-01-13 51,094,000 20,000 5.78 884,681,173 51,094,000 1.000 2010-01-11
256 2010-01-06 51,074,000 200,000 5.77 884,681,173 46,988,080 0.920 2010-01-04
257 2009-11-27 50,874,000 60,000 5.75 884,681,173 44,260,380 0.870 2009-11-25
258 2009-11-20 50,814,000 214,000 5.74 884,681,173 50,814,000 1.000 2009-11-18
259 2009-11-19 50,600,000 50,000 5.72 884,681,173 50,600,000 1.000 2009-11-17
260 2009-11-05 50,550,000 -100,000 5.71 884,681,173 48,528,000 0.960 2009-11-03
261 2009-10-16 50,650,000 150,000 5.73 884,681,173 46,091,500 0.910 2009-10-14
262 2009-10-15 50,500,000 70,000 5.71 884,681,173 44,945,000 0.890 2009-10-13
263 2009-10-14 50,430,000 150,000 5.70 884,681,173 42,865,500 0.850 2009-10-12
264 2009-10-12 50,280,000 158,000 5.68 884,681,173 42,738,000 0.850 2009-10-08
265 2009-09-02 50,122,000 100,000 5.67 884,681,173 36,087,840 0.720 2009-08-31
266 2009-08-18 50,022,000 34,000 5.65 884,681,173 39,517,380 0.790 2009-08-14
267 2009-08-13 49,988,000 -100,000 5.65 884,681,173 41,490,040 0.830 2009-08-11
268 2009-08-06 50,088,000 -164,000 5.66 884,681,173 43,576,560 0.870 2009-08-04
269 2009-08-05 50,252,000 -100,000 5.68 884,681,173 43,216,720 0.860 2009-08-03
270 2009-08-04 50,352,000 -20,000 5.69 884,681,173 42,295,680 0.840 2009-07-31
271 2009-05-18 50,372,000 -2,000 5.69 884,681,173 35,260,400 0.700 2009-05-14
272 2009-04-07 50,374,000 -140,000 5.69 884,681,173 26,194,480 0.520 2009-04-03
273 2009-04-03 50,514,000 -40,000 5.71 884,681,173 31,318,680 0.620 2009-04-01
274 2009-03-31 50,554,000 -100,000 5.71 884,681,173 25,277,000 0.500 2009-03-27
275 2009-03-19 50,654,000 -20,000 5.73 884,681,173 21,781,220 0.430 2009-03-17
276 2009-03-04 50,674,000 -200,000 5.73 884,681,173 22,803,300 0.450 2009-03-02
277 2009-02-20 50,874,000 -100,000 5.75 884,681,173 23,910,780 0.470 2009-02-18
278 2009-02-06 50,974,000 -500,000 5.76 884,681,173 25,487,000 0.500 2009-02-04
279 2009-01-29 51,474,000 -36,000 5.82 884,681,173 23,163,300 0.450 2009-01-22
280 2009-01-20 51,510,000 -80,000 5.82 884,681,173 21,376,650 0.415 2009-01-16
281 2009-01-05 51,590,000 -260,000 5.83 884,681,173 20,120,100 0.390 2008-12-30
282 2008-12-17 51,850,000 -150,000 5.86 884,681,173 22,295,500 0.430 2008-12-15
283 2008-12-15 52,000,000 -430,000 5.88 884,681,173 21,840,000 0.420 2008-12-11
284 2008-12-04 52,430,000 -80,000 5.93 884,681,173 20,972,000 0.400 2008-12-02
285 2008-12-03 52,510,000 -4,000,000 5.94 884,681,173 25,992,450 0.495 2008-12-01
286 2008-12-01 56,510,000 20,000 6.39 884,681,173 19,778,500 0.350 2008-11-27
287 2008-11-27 56,490,000 -544,000 6.39 884,681,173 18,924,150 0.335 2008-11-25
288 2008-11-18 57,034,000 100,000 6.45 884,681,173 19,961,900 0.350 2008-11-14
289 2008-11-17 56,934,000 50,000 6.44 884,681,173 18,788,220 0.330 2008-11-13
290 2008-11-13 56,884,000 50,000 6.43 884,681,173 20,478,240 0.360 2008-11-11
291 2008-11-03 56,834,000 50,000 6.42 884,681,173 20,460,240 0.360 2008-10-30
292 2008-10-30 56,784,000 66,000 6.42 884,681,173 25,268,880 0.445 2008-10-28
293 2008-10-28 56,718,000 4,000,000 6.41 884,681,173 22,970,790 0.405 2008-10-24
294 2008-10-17 52,718,000 -1,680,000 5.96 884,681,173 26,886,180 0.510 2008-10-15
295 2008-10-16 54,398,000 30,000 6.15 884,681,173 29,918,900 0.550 2008-10-14
296 2008-10-13 54,368,000 -1,600,000 6.15 884,681,173 28,815,040 0.530 2008-10-09
297 2008-10-10 55,968,000 -82,000 6.33 884,681,173 29,663,040 0.530 2008-10-08
298 2008-10-09 56,050,000 -54,000 6.34 884,681,173 33,630,000 0.600 2008-10-06
299 2008-10-08 56,104,000 -70,000 6.34 884,681,173 37,589,680 0.670 2008-10-03
300 2008-09-09 56,174,000 22,000 6.35 884,681,173 45,500,940 0.810 2008-09-05
301 2008-09-08 56,152,000 4,000 6.35 884,681,173 44,921,600 0.800 2008-09-04
302 2008-09-05 56,148,000 46,000 6.35 884,681,173 42,672,480 0.760 2008-09-03
303 2008-09-04 56,102,000 -794,000 6.34 884,681,173 43,198,540 0.770 2008-09-02
304 2008-09-02 56,896,000 30,000 6.43 884,681,173 43,809,920 0.770 2008-08-29
305 2008-08-21 56,866,000 -16,000 6.43 884,681,173 39,806,200 0.700 2008-08-19
306 2008-07-24 56,882,000 -2,100,000 6.43 884,681,173 42,661,500 0.750 2008-07-22
307 2008-07-22 58,982,000 50,000 6.67 884,681,173 44,236,500 0.750 2008-07-18
308 2008-07-18 58,932,000 4,000 6.66 884,681,173 47,145,600 0.800 2008-07-16
309 2008-06-23 58,928,000 826,000 6.66 884,681,173 53,624,480 0.910 2008-06-19
310 2008-05-08 58,102,000 -20,000 6.57 883,855,173 69,722,400 1.200 2008-05-06
311 2008-05-07 58,122,000 20,000 6.58 883,855,173 68,002,740 1.170 2008-05-05
312 2008-04-28 58,102,000 -42,000 6.57 883,855,173 71,465,460 1.230 2008-04-24
313 2008-04-14 58,144,000 -332,000 6.58 883,855,173 72,680,000 1.250 2008-04-10
314 2008-04-10 58,476,000 -10,000 6.62 883,855,173 74,849,280 1.280 2008-04-08
315 2008-04-09 58,486,000 -56,000 6.62 883,855,173 67,843,760 1.160 2008-04-07
316 2008-04-07 58,542,000 -50,000 6.62 883,855,173 63,225,360 1.080 2008-04-02
317 2008-04-02 58,592,000 -10,000 6.63 883,855,173 59,177,920 1.010 2008-03-31
318 2008-03-31 58,602,000 -20,000 6.63 883,855,173 55,671,900 0.950 2008-03-27
319 2008-03-28 58,622,000 -30,000 6.63 883,855,173 55,690,900 0.950 2008-03-26
320 2008-03-27 58,652,000 -80,000 6.64 883,855,173 53,959,840 0.920 2008-03-25
321 2008-03-26 58,732,000 -12,000 6.64 883,855,173 54,033,440 0.920 2008-03-20
322 2008-03-25 58,744,000 2,000 6.65 883,855,173 58,744,000 1.000 2008-03-19
323 2008-03-20 58,742,000 -30,000 6.65 883,855,173 58,742,000 1.000 2008-03-18
324 2008-03-18 58,772,000 -30,000 6.65 883,855,173 57,596,560 0.980 2008-03-14
325 2008-03-10 58,802,000 -78,000 6.65 883,855,173 58,213,980 0.990 2008-03-06
326 2008-02-29 58,880,000 18,000 6.66 883,855,173 60,646,400 1.030 2008-02-27
327 2008-02-05 58,862,000 100,000 6.66 883,855,173 57,684,760 0.980 2008-02-01
328 2008-01-29 58,762,000 100,000 6.65 883,855,173 58,762,000 1.000 2008-01-25
329 2008-01-25 58,662,000 4,000 6.64 883,855,173 67,461,300 1.150 2008-01-23
330 2008-01-24 58,658,000 -200,000 6.64 883,855,173 60,417,740 1.030 2008-01-22
331 2008-01-22 58,858,000 -100,000 6.66 883,855,173 70,629,600 1.200 2008-01-18
332 2008-01-02 58,958,000 -100,000 6.67 883,855,173 73,697,500 1.250 2007-12-27
333 2007-12-21 59,058,000 -62,000 6.68 883,855,173 75,594,240 1.280 2007-12-19
334 2007-12-18 59,120,000 -270,000 6.69 883,855,173 75,673,600 1.280 2007-12-14
335 2007-12-14 59,390,000 -50,000 6.72 883,855,173 77,207,000 1.300 2007-12-12
336 2007-12-12 59,440,000 -340,000 6.73 883,855,173 77,272,000 1.300 2007-12-10
337 2007-12-11 59,780,000 -20,000 6.76 883,855,173 76,518,400 1.280 2007-12-07
338 2007-12-05 59,800,000 -100,000 6.77 883,855,173 72,358,000 1.210 2007-12-03
339 2007-11-27 59,900,000 -154,000 6.78 883,855,173 76,672,000 1.280 2007-11-23
340 2007-11-26 60,054,000 -124,000 6.79 883,855,173 76,869,120 1.280 2007-11-22
341 2007-11-22 60,178,000 -50,000 6.81 883,855,173 77,629,620 1.290 2007-11-20
342 2007-11-20 60,228,000 -80,000 6.81 883,855,173 77,091,840 1.280 2007-11-16
343 2007-11-12 60,308,000 20,000 6.82 883,855,173 75,385,000 1.250 2007-11-08
344 2007-11-06 60,288,000 1,300,000 6.82 883,855,173 79,580,160 1.320 2007-11-02
345 2007-11-05 58,988,000 100,000 6.67 883,855,173 76,094,520 1.290 2007-11-01
346 2007-11-02 58,888,000 30,000 6.66 883,855,173 76,554,400 1.300 2007-10-31
347 2007-11-01 58,858,000 114,000 6.66 883,855,173 77,692,560 1.320 2007-10-30
348 2007-10-30 58,744,000 -10,000 6.74 872,000,000 74,604,880 1.270 2007-10-26
349 2007-10-23 58,754,000 -10,000 6.74 872,000,000 77,555,280 1.320 2007-10-18
350 2007-10-17 58,764,000 -16,000 6.74 872,000,000 74,042,640 1.260 2007-10-15
351 2007-10-12 58,780,000 -8,000 6.74 872,000,000 76,414,000 1.300 2007-10-10
352 2007-10-11 58,788,000 -6,000 6.74 872,000,000 76,424,400 1.300 2007-10-09
353 2007-10-08 58,794,000 -8,000 6.74 872,000,000 76,432,200 1.300 2007-10-04
354 2007-09-28 58,802,000 8,000 6.74 872,000,000 73,502,500 1.250 2007-09-25
355 2007-09-27 58,794,000 -200,000 6.74 872,000,000 74,668,380 1.270 2007-09-24
356 2007-09-25 58,994,000 -100,000 6.77 872,000,000 74,922,380 1.270 2007-09-21
357 2007-09-19 59,094,000 -16,000 6.78 872,000,000 70,912,800 1.200 2007-09-17
358 2007-09-18 59,110,000 -4,000 6.78 872,000,000 70,932,000 1.200 2007-09-14
359 2007-09-14 59,114,000 -110,000 6.78 872,000,000 70,936,800 1.200 2007-09-12
360 2007-09-05 59,224,000 40,000 6.79 872,000,000 72,253,280 1.220 2007-09-03
361 2007-09-04 59,184,000 70,000 6.79 872,000,000 71,020,800 1.200 2007-08-31
362 2007-08-30 59,114,000 92,000 6.78 872,000,000 70,345,660 1.190 2007-08-28
363 2007-08-29 59,022,000 -180,000 6.77 872,000,000 76,728,600 1.300 2007-08-27
364 2007-08-28 59,202,000 40,000 6.79 872,000,000 76,370,580 1.290 2007-08-24
365 2007-08-27 59,162,000 98,000 6.78 872,000,000 77,502,220 1.310 2007-08-23
366 2007-08-24 59,064,000 6,000 6.77 872,000,000 75,011,280 1.270 2007-08-22
367 2007-08-23 59,058,000 26,000 6.77 872,000,000 73,822,500 1.250 2007-08-21
368 2007-08-22 59,032,000 48,000 6.77 872,000,000 76,741,600 1.300 2007-08-20
369 2007-08-21 58,984,000 110,000 6.76 872,000,000 70,190,960 1.190 2007-08-17
370 2007-08-20 58,874,000 -402,000 6.75 872,000,000 71,237,540 1.210 2007-08-16
371 2007-08-15 59,276,000 120,000 6.80 872,000,000 78,244,320 1.320 2007-08-13
372 2007-08-14 59,156,000 64,000 6.78 872,000,000 78,677,480 1.330 2007-08-10
373 2007-08-13 59,092,000 20,000 6.78 872,000,000 80,365,120 1.360 2007-08-09
374 2007-08-10 59,072,000 48,000 6.77 872,000,000 79,747,200 1.350 2007-08-08
375 2007-08-07 59,024,000 -10,000 6.77 872,000,000 82,043,360 1.390 2007-08-03
376 2007-08-06 59,034,000 -198,000 6.77 872,000,000 82,057,260 1.390 2007-08-02
377 2007-08-03 59,232,000 8,000 6.79 872,000,000 81,147,840 1.370 2007-08-01
378 2007-08-02 59,224,000 -170,000 6.79 872,000,000 82,321,360 1.390 2007-07-31
379 2007-08-01 59,394,000 -604,000 6.81 872,000,000 81,369,780 1.370 2007-07-30
380 2007-07-31 59,998,000 -500,000 6.88 872,000,000 83,997,200 1.400 2007-07-27
381 2007-07-25 60,498,000 50,000 6.94 872,000,000 84,697,200 1.400 2007-07-23
382 2007-07-23 60,448,000 -100,000 6.93 872,000,000 84,627,200 1.400 2007-07-19
383 2007-07-20 60,548,000 -14,000 6.94 872,000,000 84,161,720 1.390 2007-07-18
384 2007-07-19 60,562,000 14,000 6.95 872,000,000 84,786,800 1.400 2007-07-17
385 2007-07-17 60,548,000 -10,000 6.94 872,000,000 82,950,760 1.370 2007-07-13
386 2007-07-16 60,558,000 -50,000 6.94 872,000,000 85,992,360 1.420 2007-07-12
387 2007-07-13 60,608,000 30,000 6.95 872,000,000 84,851,200 1.400 2007-07-11
388 2007-07-12 60,578,000 80,000 6.95 872,000,000 84,809,200 1.400 2007-07-10
389 2007-07-11 60,498,000 50,000 6.94 872,000,000 85,907,160 1.420 2007-07-09
390 2007-07-10 60,448,000 -10,000 6.93 872,000,000 88,858,560 1.470 2007-07-06
391 2007-07-09 60,458,000 -332,000 6.93 872,000,000 91,291,580 1.510 2007-07-05
392 2007-07-05 60,790,000 20,000 6.97 872,000,000 86,321,800 1.420 2007-07-03
393 2007-07-04 60,770,000 -100,000 6.97 872,000,000 85,078,000 1.400 2007-06-29
394 2007-06-28 60,870,000 100,000 6.98 872,000,000 87,044,100 1.430 2007-06-26

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