Huisheng International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01340  2014-02-28    
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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2026-02-04 0.048 2026-02-02
2 2026-02-03 0.048 2026-01-30
3 2025-12-12 983,000 -120,000 0.11 922,838,000 45,218 0.046 2025-12-10
4 2025-12-04 1,103,000 -10,000 0.12 922,838,000 47,429 0.043 2025-12-02
5 2024-10-04 1,113,000 10,000 0.12 922,838,000 33,390 0.030 2024-10-02
6 2023-09-19 1,103,000 20,000 0.13 880,838,000 43,017 0.039 2023-09-15
7 2023-01-16 1,083,000 -4,000 0.12 880,838,000 63,897 0.059 2023-01-12
8 2022-07-27 1,087,000 -292,000 0.12 880,838,000 81,525 0.075 2022-07-25
9 2022-03-09 1,379,000 200,000 0.16 880,838,000 96,530 0.070 2022-03-07
10 2021-12-06 1,179,000 -200,000 0.13 880,838,000 121,437 0.103 2021-12-02
11 2021-12-02 1,379,000 200,000 0.16 880,838,000 136,521 0.099 2021-11-30
12 2021-10-05 1,179,000 -1,000,000 0.13 880,838,000 106,110 0.090 2021-09-30
13 2021-03-09 2,179,000 -100,000 0.25 880,838,000 259,301 0.119 2021-03-05
14 2021-03-05 2,279,000 100,000 0.26 880,838,000 273,480 0.120 2021-03-03
15 2021-02-26 2,179,000 -200,000 0.25 880,838,000 259,301 0.119 2021-02-24
16 2021-02-24 2,379,000 -248,000 0.27 880,838,000 309,270 0.130 2021-02-22
17 2021-02-23 2,627,000 148,000 0.30 880,838,000 354,645 0.135 2021-02-19
18 2021-02-19 2,479,000 100,000 0.28 880,838,000 292,522 0.118 2021-02-17
19 2021-02-18 2,379,000 1,200,000 0.27 880,838,000 259,311 0.109 2021-02-16
20 2020-12-11 1,179,000 -180,000 0.13 880,838,000 200,430 0.170 2020-12-09
21 2020-09-10 1,359,000 -76,000 0.15 880,838,000 110,079 0.081 2020-09-08
22 2020-08-27 1,435,000 -304,000 0.16 880,838,000 136,325 0.095 2020-08-25
23 2020-07-31 1,739,000 -312,000 0.20 880,838,000 111,296 0.064 2020-07-29
24 2020-07-24 2,051,000 -100,000 0.23 880,838,000 145,621 0.071 2020-07-22
25 2020-07-23 2,151,000 100,000 0.24 880,838,000 167,778 0.078 2020-07-21
26 2020-07-22 2,051,000 192,000 0.23 880,838,000 176,386 0.086 2020-07-20
27 2020-07-21 1,859,000 -120,000 0.21 880,838,000 152,438 0.082 2020-07-17
28 2020-07-20 1,979,000 100,000 0.22 880,838,000 124,677 0.063 2020-07-16
29 2020-07-15 1,879,000 -176,000 0.21 880,838,000 116,498 0.062 2020-07-13
30 2020-07-14 2,055,000 168,000 0.23 880,838,000 113,025 0.055 2020-07-10
31 2020-07-09 1,887,000 200,000 0.21 880,838,000 113,220 0.060 2020-07-07
32 2020-07-03 1,687,000 -24,000 0.19 880,838,000 111,342 0.066 2020-06-30
33 2020-06-09 1,711,000 64,000 0.19 880,838,000 104,371 0.061 2020-06-05
34 2020-06-08 1,647,000 100,000 0.19 880,838,000 100,467 0.061 2020-06-04
35 2020-06-05 1,547,000 2,000 0.18 880,838,000 95,914 0.062 2020-06-03
36 2020-05-11 1,545,000 -2,000 0.18 880,838,000 89,610 0.058 2020-05-07
37 2020-01-23 1,547,000 -100,000 0.18 880,838,000 184,093 0.119 2020-01-21
38 2020-01-03 1,647,000 -2,000 0.19 880,838,000 195,993 0.119 2019-12-30
39 2019-12-13 1,649,000 -36,000 0.19 880,838,000 197,880 0.120 2019-12-11
40 2019-12-05 1,685,000 6,000 0.19 880,838,000 208,940 0.124 2019-12-03
41 2019-11-26 1,679,000 -4,000 0.19 880,838,000 211,554 0.126 2019-11-22
42 2019-11-18 1,683,000 4,000 0.19 880,838,000 215,424 0.128 2019-11-14
43 2019-11-12 1,679,000 -212,000 0.19 880,838,000 214,912 0.128 2019-11-08
44 2019-11-11 1,891,000 348,000 0.21 880,838,000 238,266 0.126 2019-11-07
45 2019-10-22 1,543,000 6,000 0.18 880,838,000 188,246 0.122 2019-10-18
46 2019-08-13 1,537,000 20,000 0.17 880,838,000 198,273 0.129 2019-08-09
47 2019-07-15 1,517,000 -100,000 0.17 880,838,000 201,761 0.133 2019-07-11
48 2019-07-09 1,617,000 -400,000 0.18 880,838,000 205,359 0.127 2019-07-05
49 2019-07-03 2,017,000 -20,000 0.23 880,838,000 256,159 0.127 2019-06-28
50 2019-07-02 2,037,000 100,000 0.23 880,838,000 258,699 0.127 2019-06-27
51 2019-06-27 1,937,000 -15,000 0.22 880,838,000 247,936 0.128 2019-06-25
52 2019-05-28 1,952,000 -40,000 0.22 880,838,000 288,896 0.148 2019-05-24
53 2019-05-06 1,992,000 15,000 0.23 880,838,000 346,608 0.174 2019-05-02
54 2019-04-25 1,977,000 -40,000 0.22 880,838,000 359,814 0.182 2019-04-23
55 2019-04-24 2,017,000 40,000 0.23 880,838,000 371,128 0.184 2019-04-18
56 2019-04-03 1,977,000 -136,000 0.22 880,838,000 343,998 0.174 2019-04-01
57 2019-03-15 2,113,000 124,000 0.24 880,838,000 441,617 0.209 2019-03-13
58 2019-03-14 1,989,000 -1,236,000 0.23 880,838,000 437,580 0.220 2019-03-12
59 2019-03-13 3,225,000 1,308,000 0.37 880,838,000 622,425 0.193 2019-03-11
60 2019-03-08 1,917,000 -212,000 0.22 880,838,000 320,139 0.167 2019-03-06
61 2019-03-06 2,129,000 212,000 0.24 880,838,000 329,995 0.155 2019-03-04
62 2019-02-26 1,917,000 -208,000 0.22 880,838,000 312,471 0.163 2019-02-22
63 2019-02-22 2,125,000 -76,000 0.24 880,838,000 354,875 0.167 2019-02-20
64 2019-02-21 2,201,000 20,000 0.25 880,838,000 378,572 0.172 2019-02-19
65 2019-02-20 2,181,000 4,000 0.25 880,838,000 375,132 0.172 2019-02-18
66 2019-02-19 2,177,000 258,000 0.25 880,838,000 389,683 0.179 2019-02-15
67 2019-01-03 1,919,000 -204,000 0.22 880,838,000 247,551 0.129 2018-12-28
68 2018-11-23 2,123,000 -140,000 0.24 880,838,000 394,878 0.186 2018-11-21
69 2018-11-06 2,263,000 -140,000 0.26 880,838,000 359,817 0.159 2018-11-02
70 2018-10-29 2,403,000 10,000 0.27 880,838,000 384,480 0.160 2018-10-25
71 2018-09-28 2,393,000 20,000 0.27 880,838,000 425,954 0.178 2018-09-26
72 2018-09-14 2,373,000 120,000 0.27 880,838,000 401,037 0.169 2018-09-12
73 2018-06-20 2,253,000 76,000 0.26 868,470,000 608,310 0.270 2018-06-15
74 2018-06-19 2,177,000 -76,000 0.25 868,470,000 576,905 0.265 2018-06-14
75 2018-06-12 2,253,000 76,000 0.26 868,470,000 608,310 0.270 2018-06-08
76 2018-05-28 2,177,000 -80,000 0.25 868,470,000 609,560 0.280 2018-05-24
77 2018-05-16 2,257,000 -68,000 0.26 868,470,000 620,675 0.275 2018-05-14
78 2018-05-09 2,325,000 -4,000 0.27 868,470,000 651,000 0.280 2018-05-07
79 2018-05-08 2,329,000 72,000 0.27 868,470,000 628,830 0.270 2018-05-04
80 2018-04-23 2,257,000 -36,000 0.26 868,470,000 631,960 0.280 2018-04-19
81 2018-04-20 2,293,000 16,000 0.26 868,470,000 642,040 0.280 2018-04-18
82 2018-04-19 2,277,000 20,000 0.26 868,470,000 637,560 0.280 2018-04-17
83 2018-04-18 2,257,000 -68,000 0.26 868,470,000 631,960 0.280 2018-04-16
84 2018-04-17 2,325,000 -2,000 0.27 868,470,000 662,625 0.285 2018-04-13
85 2018-03-29 2,327,000 -112,000 0.27 868,470,000 674,830 0.290 2018-03-27
86 2018-03-26 2,439,000 100,000 0.28 868,470,000 682,920 0.280 2018-03-22
87 2018-03-13 2,339,000 -500,000 0.27 868,470,000 666,615 0.285 2018-03-09
88 2018-02-08 2,839,000 60,000 0.33 868,470,000 851,700 0.300 2018-02-06
89 2017-12-29 2,779,000 -312,000 0.32 868,470,000 833,700 0.300 2017-12-27
90 2017-12-11 3,091,000 100,000 0.36 868,470,000 942,755 0.305 2017-12-07
91 2017-10-03 2,991,000 500,000 0.34 868,470,000 1,286,130 0.430 2017-09-28
92 2017-09-22 2,491,000 -100,000 0.29 868,470,000 1,108,495 0.445 2017-09-20
93 2017-09-14 2,591,000 -100,000 0.30 868,470,000 1,010,490 0.390 2017-09-12
94 2017-09-13 2,691,000 116,000 0.31 868,470,000 1,089,855 0.405 2017-09-11
95 2017-09-11 2,575,000 128,000 0.30 868,470,000 914,125 0.355 2017-09-07
96 2017-09-06 2,447,000 -200,000 0.28 868,470,000 868,685 0.355 2017-09-04
97 2017-09-01 2,647,000 40,000 0.30 868,470,000 979,390 0.370 2017-08-30
98 2017-08-14 2,607,000 -2,000 0.30 868,470,000 1,042,800 0.400 2017-08-10
99 2017-08-08 2,609,000 -140,000 0.30 868,470,000 1,095,780 0.420 2017-08-04
100 2017-08-07 2,749,000 180,000 0.32 868,470,000 1,154,580 0.420 2017-08-03
101 2017-07-17 2,569,000 100,000 0.30 868,470,000 1,104,670 0.430 2017-07-13
102 2017-05-17 2,469,000 -600,000 0.28 868,470,000 1,185,120 0.480 2017-05-15
103 2017-05-15 3,069,000 -212,000 0.35 868,470,000 1,411,740 0.460 2017-05-11
104 2017-05-12 3,281,000 -100,000 0.38 868,470,000 1,476,450 0.450 2017-05-10
105 2017-05-10 3,381,000 -88,000 0.39 868,470,000 1,504,545 0.445 2017-05-08
106 2017-04-27 3,469,000 -1,088,000 0.40 868,470,000 1,647,775 0.475 2017-04-25
107 2017-04-26 4,557,000 -2,000 0.52 868,470,000 2,073,435 0.455 2017-04-24
108 2017-04-21 4,559,000 -36,000 0.52 868,470,000 2,119,935 0.465 2017-04-19
109 2017-04-20 4,595,000 -68,000 0.53 868,470,000 2,205,600 0.480 2017-04-18
110 2017-04-19 4,663,000 -336,000 0.54 868,470,000 2,308,185 0.495 2017-04-13
111 2017-04-12 4,999,000 424,000 0.58 868,470,000 2,549,490 0.510 2017-04-10
112 2017-03-30 4,575,000 -2,000 0.53 868,470,000 2,287,500 0.500 2017-03-28
113 2017-03-29 4,577,000 100,000 0.53 868,470,000 2,288,500 0.500 2017-03-27
114 2017-03-28 4,477,000 -124,000 0.52 868,470,000 2,238,500 0.500 2017-03-24
115 2017-03-27 4,601,000 192,000 0.53 868,470,000 2,438,530 0.530 2017-03-23
116 2017-03-23 4,409,000 -48,000 0.51 868,470,000 2,204,500 0.500 2017-03-21
117 2017-03-01 4,457,000 -68,000 0.51 868,470,000 2,273,070 0.510 2017-02-27
118 2017-02-28 4,525,000 -100,000 0.52 868,470,000 2,307,750 0.510 2017-02-24
119 2017-02-27 4,625,000 -68,000 0.53 868,470,000 2,405,000 0.520 2017-02-23
120 2017-02-24 4,693,000 36,000 0.54 868,470,000 2,487,290 0.530 2017-02-22
121 2017-02-23 4,657,000 48,000 0.54 868,470,000 2,421,640 0.520 2017-02-21
122 2017-02-22 4,609,000 1,468,000 0.53 868,470,000 2,396,680 0.520 2017-02-20
123 2017-02-21 3,141,000 568,000 0.36 868,470,000 1,601,910 0.510 2017-02-17
124 2017-02-16 2,573,000 -48,000 0.30 868,470,000 1,286,500 0.500 2017-02-14
125 2017-02-15 2,621,000 100,000 0.30 868,470,000 1,310,500 0.500 2017-02-13
126 2017-02-14 2,521,000 48,000 0.29 868,470,000 1,260,500 0.500 2017-02-10
127 2017-02-13 2,473,000 -20,000 0.28 868,470,000 1,236,500 0.500 2017-02-09
128 2017-02-10 2,493,000 -44,000 0.29 868,470,000 1,234,035 0.495 2017-02-08
129 2017-02-08 2,537,000 464,000 0.29 868,470,000 1,319,240 0.520 2017-02-06
130 2017-02-02 2,073,000 41,000 0.24 868,470,000 1,160,880 0.560 2017-01-26
131 2017-02-01 2,032,000 -12,000 0.35 578,980,000 1,158,240 0.570 2017-01-25
132 2017-01-13 2,044,000 -20,000 0.35 578,980,000 1,042,440 0.510 2017-01-11
133 2017-01-05 2,064,000 -68,000 0.36 578,980,000 1,032,000 0.500 2017-01-03
134 2017-01-04 2,132,000 -26,000 0.37 578,980,000 1,087,320 0.510 2016-12-30
135 2016-12-30 2,158,000 58,000 0.37 578,980,000 1,068,210 0.495 2016-12-28
136 2016-12-23 2,100,000 -100,000 0.36 578,980,000 1,050,000 0.500 2016-12-21
137 2016-12-21 2,200,000 26,000 0.38 578,980,000 1,078,000 0.490 2016-12-19
138 2016-12-20 2,174,000 -284,000 0.38 578,980,000 1,087,000 0.500 2016-12-16
139 2016-12-13 2,458,000 -18,000 0.42 578,980,000 1,351,900 0.550 2016-12-09
140 2016-12-12 2,476,000 10,000 0.43 578,980,000 1,386,560 0.560 2016-12-08
141 2016-12-07 2,466,000 -180,000 0.43 578,980,000 1,405,620 0.570 2016-12-05
142 2016-12-05 2,646,000 100,000 0.46 578,980,000 1,561,140 0.590 2016-12-01
143 2016-12-01 2,546,000 8,000 0.44 578,980,000 1,476,680 0.580 2016-11-29
144 2016-11-24 2,538,000 30,000 0.44 578,980,000 1,497,420 0.590 2016-11-22
145 2016-11-15 2,508,000 -6,000 0.43 578,980,000 1,479,720 0.590 2016-11-11
146 2016-11-11 2,514,000 284,000 0.43 578,980,000 1,458,120 0.580 2016-11-09
147 2016-11-10 2,230,000 -4,000 0.39 578,980,000 1,315,700 0.590 2016-11-08
148 2016-11-09 2,234,000 94,000 0.39 578,980,000 1,228,700 0.550 2016-11-07
149 2016-11-08 2,140,000 18,000 0.37 578,980,000 1,198,400 0.560 2016-11-04
150 2016-11-07 2,122,000 -768,000 0.37 578,980,000 1,188,320 0.560 2016-11-03
151 2016-10-25 2,890,000 2,000 0.50 578,980,000 1,589,500 0.550 2016-10-20
152 2016-10-24 2,888,000 830,000 0.50 578,980,000 1,646,160 0.570 2016-10-19
153 2016-10-20 2,058,000 -282,000 0.36 578,980,000 1,173,060 0.570 2016-10-18
154 2016-10-19 2,340,000 202,000 0.40 578,980,000 1,240,200 0.530 2016-10-17
155 2016-10-18 2,138,000 -252,000 0.37 578,980,000 1,261,420 0.590 2016-10-14
156 2016-10-17 2,390,000 352,000 0.41 578,980,000 1,625,200 0.680 2016-10-13
157 2016-10-14 2,038,000 -12,000 0.35 578,980,000 1,283,940 0.630 2016-10-12
158 2016-10-13 2,050,000 56,000 0.35 578,980,000 1,291,500 0.630 2016-10-11
159 2016-10-12 1,994,000 68,000 0.34 578,980,000 1,316,040 0.660 2016-10-07
160 2016-10-11 1,926,000 -4,000 0.33 578,980,000 1,271,160 0.660 2016-10-06
161 2016-10-07 1,930,000 -14,000 0.33 578,980,000 1,254,500 0.650 2016-10-05
162 2016-10-06 1,944,000 30,000 0.34 578,980,000 1,263,600 0.650 2016-10-04
163 2016-10-04 1,914,000 54,000 0.33 578,980,000 1,205,820 0.630 2016-09-30
164 2016-10-03 1,860,000 -118,000 0.32 578,980,000 1,209,000 0.650 2016-09-29
165 2016-09-30 1,978,000 8,000 0.34 578,980,000 1,305,480 0.660 2016-09-28
166 2016-09-29 1,970,000 -76,000 0.34 578,980,000 1,339,600 0.680 2016-09-27
167 2016-09-28 2,046,000 68,000 0.35 578,980,000 1,370,820 0.670 2016-09-26
168 2016-09-27 1,978,000 68,000 0.34 578,980,000 1,364,820 0.690 2016-09-23
169 2016-09-26 1,910,000 36,000 0.33 578,980,000 1,337,000 0.700 2016-09-22
170 2016-09-23 1,874,000 78,000 0.32 578,980,000 1,293,060 0.690 2016-09-21
171 2016-09-22 1,796,000 8,000 0.31 578,980,000 1,185,360 0.660 2016-09-20
172 2016-09-21 1,788,000 4,000 0.31 578,980,000 1,180,080 0.660 2016-09-19
173 2016-09-20 1,784,000 -4,000 0.31 578,980,000 1,177,440 0.660 2016-09-15
174 2016-09-19 1,788,000 -32,000 0.31 578,980,000 1,162,200 0.650 2016-09-14
175 2016-09-15 1,820,000 74,000 0.31 578,980,000 1,164,800 0.640 2016-09-13
176 2016-09-14 1,746,000 -82,000 0.30 578,980,000 1,117,440 0.640 2016-09-12
177 2016-09-13 1,828,000 2,000 0.32 578,980,000 1,243,040 0.680 2016-09-09
178 2016-09-09 1,826,000 4,000 0.32 578,980,000 1,223,420 0.670 2016-09-07
179 2016-09-08 1,822,000 -6,000 0.31 578,980,000 1,202,520 0.660 2016-09-06
180 2016-09-07 1,828,000 -2,000 0.32 578,980,000 1,169,920 0.640 2016-09-05
181 2016-09-06 1,830,000 -6,000 0.32 578,980,000 1,134,600 0.620 2016-09-02
182 2016-09-05 1,836,000 38,000 0.32 578,980,000 1,138,320 0.620 2016-09-01
183 2016-08-29 1,798,000 -4,000 0.31 578,980,000 1,114,760 0.620 2016-08-25
184 2016-08-23 1,802,000 -20,000 0.31 578,980,000 1,117,240 0.620 2016-08-19
185 2016-08-22 1,822,000 -100,000 0.31 578,980,000 1,184,300 0.650 2016-08-18
186 2016-08-19 1,922,000 150,000 0.33 578,980,000 1,287,740 0.670 2016-08-17
187 2016-08-18 1,772,000 70,000 0.31 578,980,000 1,116,360 0.630 2016-08-16
188 2016-08-15 1,702,000 10,000 0.29 578,980,000 1,021,200 0.600 2016-08-11
189 2016-08-09 1,692,000 20,000 0.29 578,980,000 1,015,200 0.600 2016-08-05
190 2016-08-08 1,672,000 62,000 0.29 578,980,000 1,003,200 0.600 2016-08-04
191 2016-07-29 1,610,000 76,000 0.28 578,980,000 1,046,500 0.650 2016-07-27
192 2016-07-28 1,534,000 -100,000 0.26 578,980,000 1,012,440 0.660 2016-07-26
193 2016-07-27 1,634,000 -250,000 0.28 578,980,000 1,094,780 0.670 2016-07-25
194 2016-07-21 1,884,000 -146,000 0.33 578,980,000 1,243,440 0.660 2016-07-19
195 2016-07-20 2,030,000 -404,000 0.35 578,980,000 1,299,200 0.640 2016-07-18
196 2016-07-19 2,434,000 100,000 0.42 578,980,000 1,630,780 0.670 2016-07-15
197 2016-07-14 2,334,000 -10,000 0.40 578,980,000 1,610,460 0.690 2016-07-12
198 2016-07-06 2,344,000 10,000 0.49 482,484,000 1,664,240 0.710 2016-07-04
199 2016-07-05 2,334,000 -1,314,000 0.48 482,484,000 1,680,480 0.720 2016-06-30
200 2016-06-29 3,648,000 -2,000 0.76 482,484,000 2,808,960 0.770 2016-06-27
201 2016-06-24 3,650,000 2,000 0.76 482,484,000 2,847,000 0.780 2016-06-22
202 2016-06-22 3,648,000 -38,000 0.76 482,484,000 2,845,440 0.780 2016-06-20
203 2016-06-21 3,686,000 -104,000 0.76 482,484,000 2,838,220 0.770 2016-06-17
204 2016-06-20 3,790,000 24,000 0.79 482,484,000 2,766,700 0.730 2016-06-16
205 2016-06-14 3,766,000 -602,000 0.78 482,484,000 2,749,180 0.730 2016-06-10
206 2016-06-13 4,368,000 8,000 0.91 482,484,000 3,407,040 0.780 2016-06-08
207 2016-06-10 4,360,000 224,000 0.90 482,484,000 3,706,000 0.850 2016-06-07
208 2016-06-03 4,136,000 -644,000 0.86 482,484,000 3,226,080 0.780 2016-06-01
209 2016-05-13 4,780,000 -240,000 0.99 482,484,000 4,684,400 0.980 2016-05-11
210 2016-04-25 5,020,000 120,000 1.04 482,484,000 5,070,200 1.010 2016-04-21
211 2016-04-22 4,900,000 -14,000 1.02 482,484,000 4,900,000 1.000 2016-04-20
212 2016-04-12 4,914,000 136,000 1.02 482,484,000 4,914,000 1.000 2016-04-08
213 2016-04-06 4,778,000 126,000 0.99 482,484,000 4,873,560 1.020 2016-04-01
214 2016-04-01 4,652,000 52,000 0.96 482,484,000 4,931,120 1.060 2016-03-30
215 2016-03-30 4,600,000 -20,000 0.95 482,484,000 4,784,000 1.040 2016-03-24
216 2016-03-23 4,620,000 -4,000 0.96 482,484,000 4,620,000 1.000 2016-03-21
217 2016-03-22 4,624,000 112,000 0.96 482,484,000 4,439,040 0.960 2016-03-18
218 2016-03-21 4,512,000 92,000 0.94 482,484,000 4,376,640 0.970 2016-03-17
219 2016-03-09 4,420,000 -50,000 0.92 482,484,000 4,331,600 0.980 2016-03-07
220 2016-02-18 4,470,000 90,000 0.77 578,980,000 3,933,600 0.880 2016-02-16
221 2016-02-17 4,380,000 34,000 0.76 578,980,000 3,766,800 0.860 2016-02-15
222 2016-02-16 4,346,000 214,000 0.75 578,980,000 3,607,180 0.830 2016-02-12
223 2016-02-12 4,132,000 120,000 0.71 578,980,000 3,512,200 0.850 2016-02-05
224 2016-02-02 4,012,000 150,000 0.69 578,980,000 3,329,960 0.830 2016-01-29
225 2016-01-29 3,862,000 30,000 0.80 482,484,000 3,205,460 0.830 2016-01-27
226 2016-01-28 3,832,000 -120,000 0.79 482,484,000 3,180,560 0.830 2016-01-26
227 2016-01-26 3,952,000 120,000 0.82 482,484,000 3,438,240 0.870 2016-01-22
228 2016-01-22 3,832,000 -56,000 0.79 482,484,000 3,410,480 0.890 2016-01-20
229 2016-01-14 3,888,000 -140,000 0.81 482,484,000 3,654,720 0.940 2016-01-12
230 2016-01-13 4,028,000 -110,000 0.83 482,484,000 3,705,760 0.920 2016-01-11
231 2016-01-12 4,138,000 100,000 0.86 482,484,000 3,972,480 0.960 2016-01-08
232 2016-01-11 4,038,000 70,000 0.84 482,484,000 3,836,100 0.950 2016-01-07
233 2016-01-08 3,968,000 274,000 0.82 482,484,000 3,888,640 0.980 2016-01-06
234 2016-01-07 3,694,000 606,000 0.77 482,484,000 3,620,120 0.980 2016-01-05
235 2016-01-06 3,088,000 540,000 0.64 482,484,000 3,057,120 0.990 2016-01-04
236 2016-01-05 2,548,000 60,000 0.53 482,484,000 2,548,000 1.000 2015-12-30
237 2015-12-29 2,488,000 -30,000 0.52 482,484,000 2,662,160 1.070 2015-12-23
238 2015-12-28 2,518,000 4,000 0.52 482,484,000 2,643,900 1.050 2015-12-22
239 2015-12-23 2,514,000 -60,000 0.52 482,484,000 2,740,260 1.090 2015-12-21
240 2015-12-22 2,574,000 20,000 0.53 482,484,000 2,574,000 1.000 2015-12-18
241 2015-12-21 2,554,000 10,000 0.53 482,484,000 2,630,620 1.030 2015-12-17
242 2015-12-18 2,544,000 -20,000 0.53 482,484,000 2,620,320 1.030 2015-12-16
243 2015-12-16 2,564,000 -10,000 0.53 482,484,000 2,410,160 0.940 2015-12-14
244 2015-12-11 2,574,000 10,000 0.53 482,484,000 2,471,040 0.960 2015-12-09
245 2015-12-09 2,564,000 20,000 0.53 482,484,000 2,435,800 0.950 2015-12-07
246 2015-12-08 2,544,000 10,000 0.53 482,484,000 2,493,120 0.980 2015-12-04
247 2015-12-04 2,534,000 6,000 0.53 482,484,000 2,457,980 0.970 2015-12-02
248 2015-11-12 2,528,000 32,000 0.52 482,484,000 2,452,160 0.970 2015-11-10
249 2015-11-11 2,496,000 -10,000 0.52 482,484,000 2,446,080 0.980 2015-11-09
250 2015-10-27 2,506,000 50,000 0.52 482,484,000 2,506,000 1.000 2015-10-23
251 2015-10-19 2,456,000 -204,000 0.51 482,484,000 2,554,240 1.040 2015-10-15
252 2015-10-14 2,660,000 20,000 0.55 482,484,000 2,739,800 1.030 2015-10-12
253 2015-10-13 2,640,000 102,000 0.55 482,484,000 2,745,600 1.040 2015-10-09
254 2015-10-12 2,538,000 -20,000 0.53 482,484,000 2,614,140 1.030 2015-10-08
255 2015-10-08 2,558,000 20,000 0.53 482,484,000 2,583,580 1.010 2015-10-06
256 2015-10-05 2,538,000 -2,000 0.53 482,484,000 2,588,760 1.020 2015-09-30
257 2015-09-24 2,540,000 48,000 0.53 482,484,000 2,743,200 1.080 2015-09-22
258 2015-09-23 2,492,000 -48,000 0.52 482,484,000 2,641,520 1.060 2015-09-21
259 2015-09-15 2,540,000 -2,000 0.53 482,484,000 2,794,000 1.100 2015-09-11
260 2015-09-11 2,542,000 -8,000 0.53 482,484,000 2,745,360 1.080 2015-09-09
261 2015-09-10 2,550,000 -56,000 0.53 482,484,000 2,677,500 1.050 2015-09-08
262 2015-09-08 2,606,000 30,000 0.54 482,484,000 2,632,060 1.010 2015-09-04
263 2015-09-07 2,576,000 -30,000 0.53 482,484,000 2,627,520 1.020 2015-09-02
264 2015-09-02 2,606,000 -50,000 0.54 482,484,000 2,710,240 1.040 2015-08-31
265 2015-08-26 2,656,000 -460,000 0.55 482,484,000 2,629,440 0.990 2015-08-24
266 2015-08-25 3,116,000 90,000 0.65 482,484,000 3,302,960 1.060 2015-08-21
267 2015-08-24 3,026,000 64,000 0.63 482,484,000 3,177,300 1.050 2015-08-20
268 2015-08-19 2,962,000 50,000 0.61 482,484,000 3,258,200 1.100 2015-08-17
269 2015-08-18 2,912,000 56,000 0.60 482,484,000 3,319,680 1.140 2015-08-14
270 2015-08-13 2,856,000 -10,000 0.59 482,484,000 3,284,400 1.150 2015-08-11
271 2015-08-12 2,866,000 140,000 0.59 482,484,000 3,439,200 1.200 2015-08-10
272 2015-08-11 2,726,000 -290,000 0.56 482,484,000 3,271,200 1.200 2015-08-07
273 2015-08-07 3,016,000 -1,374,000 0.63 482,484,000 3,438,240 1.140 2015-08-05
274 2015-08-06 4,390,000 194,000 0.91 482,484,000 5,136,300 1.170 2015-08-04
275 2015-08-05 4,196,000 20,000 0.87 482,484,000 4,909,320 1.170 2015-08-03
276 2015-07-31 4,176,000 300,000 0.87 482,484,000 5,470,560 1.310 2015-07-29
277 2015-07-30 3,876,000 -286,000 0.80 482,484,000 4,883,760 1.260 2015-07-28
278 2015-07-29 4,162,000 646,000 0.86 482,484,000 5,368,980 1.290 2015-07-27
279 2015-07-28 3,516,000 -100,000 0.73 482,484,000 4,957,560 1.410 2015-07-24
280 2015-07-27 3,616,000 1,234,000 0.75 482,484,000 5,279,360 1.460 2015-07-23
281 2015-07-24 2,382,000 -18,000 0.49 482,484,000 3,382,440 1.420 2015-07-22
282 2015-07-23 2,400,000 -162,000 0.50 482,484,000 3,456,000 1.440 2015-07-21
283 2015-07-22 2,562,000 412,000 0.53 482,484,000 3,100,020 1.210 2015-07-20
284 2015-07-21 2,150,000 -378,000 0.45 482,484,000 2,580,000 1.200 2015-07-17
285 2015-07-20 2,528,000 418,000 0.52 482,484,000 2,780,800 1.100 2015-07-16
286 2015-07-15 2,110,000 -56,000 0.44 482,484,000 2,447,600 1.160 2015-07-13
287 2015-07-14 2,166,000 48,000 0.45 482,484,000 2,360,940 1.090 2015-07-10
288 2015-07-13 2,118,000 10,000 0.44 482,484,000 2,202,720 1.040 2015-07-09
289 2015-07-10 2,108,000 46,000 0.44 482,484,000 1,918,280 0.910 2015-07-08
290 2015-07-09 2,062,000 14,000 0.43 482,484,000 2,185,720 1.060 2015-07-07
291 2015-07-07 2,048,000 -100,000 0.42 482,484,000 2,416,640 1.180 2015-07-03
292 2015-07-03 2,148,000 58,000 0.45 482,484,000 2,792,400 1.300 2015-06-30
293 2015-07-02 2,090,000 -30,000 0.43 482,484,000 2,717,000 1.300 2015-06-29
294 2015-06-25 2,120,000 -94,000 0.44 482,484,000 2,946,800 1.390 2015-06-23
295 2015-06-22 2,214,000 -22,000 0.46 482,484,000 3,121,740 1.410 2015-06-18
296 2015-06-19 2,236,000 -80,000 0.46 482,484,000 3,175,120 1.420 2015-06-17
297 2015-06-18 2,316,000 -182,000 0.48 482,484,000 3,242,400 1.400 2015-06-16
298 2015-06-17 2,498,000 350,000 0.52 482,484,000 3,547,160 1.420 2015-06-15
299 2015-06-16 2,148,000 72,000 0.45 482,484,000 3,071,640 1.430 2015-06-12
300 2015-06-15 2,076,000 50,000 0.43 482,484,000 2,927,160 1.410 2015-06-11
301 2015-06-12 2,026,000 56,000 0.42 482,484,000 2,856,660 1.410 2015-06-10
302 2015-06-10 1,970,000 338,000 0.41 482,484,000 2,955,000 1.500 2015-06-08
303 2015-06-09 1,632,000 -300,000 0.34 482,484,000 2,415,360 1.480 2015-06-05
304 2015-06-08 1,932,000 116,000 0.40 482,484,000 2,917,320 1.510 2015-06-04
305 2015-06-05 1,816,000 300,000 0.38 482,484,000 2,869,280 1.580 2015-06-03
306 2015-06-04 1,516,000 -34,000 0.31 482,484,000 2,364,960 1.560 2015-06-02
307 2015-06-03 1,550,000 -200,000 0.32 482,484,000 2,371,500 1.530 2015-06-01
308 2015-06-02 1,750,000 -12,000 0.36 482,484,000 2,590,000 1.480 2015-05-29
309 2015-06-01 1,762,000 -290,000 0.37 482,484,000 2,607,760 1.480 2015-05-28
310 2015-05-29 2,052,000 302,000 0.43 482,484,000 3,139,560 1.530 2015-05-27
311 2015-05-28 1,750,000 -80,000 0.43 402,484,000 2,730,000 1.560 2015-05-26
312 2015-05-27 1,830,000 -10,000 0.45 402,484,000 2,854,800 1.560 2015-05-22
313 2015-05-26 1,840,000 -1,088,000 0.46 402,484,000 2,539,200 1.380 2015-05-21
314 2015-05-21 2,928,000 248,000 0.73 402,484,000 4,421,280 1.510 2015-05-19
315 2015-05-20 2,680,000 -70,000 0.67 402,484,000 4,100,400 1.530 2015-05-18
316 2015-05-19 2,750,000 150,000 0.68 402,484,000 3,740,000 1.360 2015-05-15
317 2015-05-18 2,600,000 -10,000 0.65 402,484,000 3,588,000 1.380 2015-05-14
318 2015-05-15 2,610,000 10,000 0.65 402,484,000 3,523,500 1.350 2015-05-13
319 2015-05-14 2,600,000 -20,000 0.65 402,484,000 3,536,000 1.360 2015-05-12
320 2015-05-13 2,620,000 -190,000 0.65 402,484,000 3,484,600 1.330 2015-05-11
321 2015-05-11 2,810,000 40,000 0.70 402,484,000 3,624,900 1.290 2015-05-07
322 2015-05-08 2,770,000 10,000 0.69 402,484,000 3,739,500 1.350 2015-05-06
323 2015-05-07 2,760,000 -12,000 0.69 402,484,000 3,726,000 1.350 2015-05-05
324 2015-05-06 2,772,000 10,000 0.69 402,484,000 3,797,640 1.370 2015-05-04
325 2015-05-05 2,762,000 10,000 0.69 402,484,000 3,728,700 1.350 2015-04-30
326 2015-05-04 2,752,000 210,000 0.68 402,484,000 3,742,720 1.360 2015-04-29
327 2015-04-29 2,542,000 -60,000 0.63 402,484,000 3,457,120 1.360 2015-04-27
328 2015-04-24 2,602,000 -20,000 0.65 402,484,000 3,616,780 1.390 2015-04-22
329 2015-04-23 2,622,000 -94,000 0.65 402,484,000 3,644,580 1.390 2015-04-21
330 2015-04-22 2,716,000 -50,000 0.67 402,484,000 3,666,600 1.350 2015-04-20
331 2015-04-21 2,766,000 -172,000 0.69 402,484,000 3,872,400 1.400 2015-04-17
332 2015-04-16 2,938,000 120,000 0.73 402,484,000 3,848,780 1.310 2015-04-14
333 2015-04-15 2,818,000 200,000 0.70 402,484,000 3,747,940 1.330 2015-04-13
334 2015-04-14 2,618,000 60,000 0.65 402,484,000 3,298,680 1.260 2015-04-10
335 2015-04-13 2,558,000 54,000 0.64 402,484,000 3,197,500 1.250 2015-04-09
336 2015-04-10 2,504,000 94,000 0.62 402,484,000 3,180,080 1.270 2015-04-08
337 2015-04-09 2,410,000 196,000 0.60 402,484,000 2,843,800 1.180 2015-04-02
338 2015-04-08 2,214,000 -82,000 0.55 402,484,000 2,523,960 1.140 2015-04-01
339 2015-04-02 2,296,000 -120,000 0.57 402,484,000 2,571,520 1.120 2015-03-31
340 2015-04-01 2,416,000 52,000 0.60 402,484,000 2,633,440 1.090 2015-03-30
341 2015-03-31 2,364,000 220,000 0.59 402,484,000 2,647,680 1.120 2015-03-27
342 2015-03-17 2,144,000 -2,000 0.53 402,484,000 2,229,760 1.040 2015-03-13
343 2015-01-12 2,146,000 20,000 0.53 402,484,000 2,382,060 1.110 2015-01-08
344 2015-01-07 2,126,000 30,000 0.53 402,484,000 2,296,080 1.080 2015-01-05
345 2014-12-22 2,096,000 -12,000 0.52 402,484,000 2,158,880 1.030 2014-12-18
346 2014-12-15 2,108,000 12,000 0.52 402,484,000 2,403,120 1.140 2014-12-11
347 2014-12-11 2,096,000 -2,000 0.52 402,484,000 2,368,480 1.130 2014-12-09
348 2014-12-10 2,098,000 -4,000 0.52 402,484,000 2,433,680 1.160 2014-12-08
349 2014-12-09 2,102,000 -66,000 0.52 402,484,000 2,438,320 1.160 2014-12-05
350 2014-12-08 2,168,000 -50,000 0.54 402,484,000 2,536,560 1.170 2014-12-04
351 2014-12-03 2,218,000 -54,000 0.55 402,484,000 2,683,780 1.210 2014-12-01
352 2014-12-02 2,272,000 -20,000 0.56 402,484,000 2,771,840 1.220 2014-11-28
353 2014-11-24 2,292,000 10,000 0.57 402,484,000 3,025,440 1.320 2014-11-20
354 2014-11-21 2,282,000 30,000 0.57 402,484,000 2,875,320 1.260 2014-11-19
355 2014-11-20 2,252,000 94,000 0.56 402,484,000 2,815,000 1.250 2014-11-18
356 2014-11-07 2,158,000 8,000 0.54 402,484,000 2,611,180 1.210 2014-11-05
357 2014-11-03 2,150,000 -4,000 0.53 402,484,000 2,580,000 1.200 2014-10-30
358 2014-10-24 2,154,000 -150,000 0.54 402,484,000 2,800,200 1.300 2014-10-22
359 2014-10-22 2,304,000 -122,000 0.57 402,484,000 2,926,080 1.270 2014-10-20
360 2014-10-15 2,426,000 -10,000 0.60 402,484,000 3,202,320 1.320 2014-10-13
361 2014-09-29 2,436,000 10,000 0.61 402,484,000 3,361,680 1.380 2014-09-25
362 2014-09-19 2,426,000 -100,000 0.60 402,484,000 3,299,360 1.360 2014-09-17
363 2014-09-17 2,526,000 -70,000 0.63 402,484,000 3,511,140 1.390 2014-09-15
364 2014-08-28 2,596,000 30,000 0.64 402,484,000 3,842,080 1.480 2014-08-26
365 2014-08-14 2,566,000 -2,000 0.64 402,484,000 3,951,640 1.540 2014-08-12
366 2014-08-08 2,568,000 -28,000 0.64 402,484,000 3,518,160 1.370 2014-08-06
367 2014-08-06 2,596,000 98,000 0.64 402,484,000 3,712,280 1.430 2014-08-04
368 2014-07-30 2,498,000 -22,000 0.62 402,484,000 3,547,160 1.420 2014-07-28
369 2014-07-29 2,520,000 104,000 0.63 402,484,000 3,502,800 1.390 2014-07-25
370 2014-07-25 2,416,000 -2,000 0.60 402,484,000 3,164,960 1.310 2014-07-23
371 2014-07-17 2,418,000 6,000 0.60 402,484,000 3,191,760 1.320 2014-07-15
372 2014-07-09 2,412,000 -86,000 0.60 402,484,000 3,183,840 1.320 2014-07-07
373 2014-07-03 2,498,000 8,000 0.62 402,484,000 3,372,300 1.350 2014-06-30
374 2014-05-19 2,490,000 138,000 0.62 402,484,000 3,311,700 1.330 2014-05-15
375 2014-05-16 2,352,000 -2,000 0.58 402,484,000 3,034,080 1.290 2014-05-14
376 2014-05-15 2,354,000 100,000 0.58 402,484,000 2,824,800 1.200 2014-05-13
377 2014-05-13 2,254,000 200,000 0.56 402,484,000 2,682,260 1.190 2014-05-09
378 2014-05-08 2,054,000 70,000 0.51 402,484,000 2,752,360 1.340 2014-05-05
379 2014-05-05 1,984,000 -2,000 0.49 402,484,000 2,876,800 1.450 2014-04-30
380 2014-04-25 1,986,000 102,000 0.49 402,484,000 3,038,580 1.530 2014-04-23
381 2014-04-15 1,884,000 -12,000 0.47 402,484,000 3,259,320 1.730 2014-04-11
382 2014-04-02 1,896,000 -16,000 0.47 402,484,000 3,355,920 1.770 2014-03-31
383 2014-04-01 1,912,000 28,000 0.48 402,484,000 3,384,240 1.770 2014-03-28
384 2014-03-31 1,884,000 28,000 0.47 402,484,000 3,240,480 1.720 2014-03-27
385 2014-03-27 1,856,000 -300,000 0.46 402,484,000 3,470,720 1.870 2014-03-25
386 2014-03-26 2,156,000 16,000 0.54 402,484,000 4,204,200 1.950 2014-03-24
387 2014-03-25 2,140,000 6,000 0.53 402,484,000 4,215,800 1.970 2014-03-21
388 2014-03-24 2,134,000 140,000 0.53 402,484,000 4,225,320 1.980 2014-03-20
389 2014-03-21 1,994,000 124,000 0.50 402,484,000 4,047,820 2.030 2014-03-19
390 2014-03-19 1,870,000 -32,000 0.47 400,000,000 3,683,900 1.970 2014-03-17
391 2014-03-18 1,902,000 -210,000 0.48 400,000,000 3,708,900 1.950 2014-03-14
392 2014-03-17 2,112,000 -12,000 0.53 400,000,000 4,202,880 1.990 2014-03-13
393 2014-03-14 2,124,000 -10,000 0.53 400,000,000 4,226,760 1.990 2014-03-12
394 2014-03-13 2,134,000 -40,000 0.53 400,000,000 4,268,000 2.000 2014-03-11
395 2014-03-12 2,174,000 -14,000 0.54 400,000,000 4,348,000 2.000 2014-03-10
396 2014-03-11 2,188,000 -356,000 0.55 400,000,000 4,441,640 2.030 2014-03-07
397 2014-03-10 2,544,000 -2,052,000 0.64 400,000,000 5,037,120 1.980 2014-03-06
398 2014-03-07 4,596,000 -462,000 1.15 400,000,000 9,559,680 2.080 2014-03-05
399 2014-03-06 5,058,000 138,000 1.26 400,000,000 9,761,940 1.930 2014-03-04
400 2014-03-05 4,920,000 394,000 1.23 400,000,000 9,741,600 1.980 2014-03-03
401 2014-03-04 4,526,000 1.13 400,000,000 9,323,560 2.060 2014-02-28

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