Alibaba Health Information Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2026-03-09 4.970 2026-03-05
2 2026-03-06 5.100 2026-03-04
3 2022-04-28 0 -4,000 0.00 13,517,806,542 0 4.000 2022-04-26
4 2022-04-21 4,000 -54,000 0.00 13,517,806,542 18,040 4.510 2022-04-19
5 2022-04-14 58,000 -320,000 0.00 13,517,806,542 273,180 4.710 2022-04-12
6 2022-01-18 378,000 -16,000 0.00 13,490,316,792 2,604,420 6.890 2022-01-14
7 2021-12-23 394,000 -8,000 0.00 13,490,167,792 2,679,200 6.800 2021-12-21
8 2021-12-03 402,000 -185,348 0.00 13,490,167,792 2,846,160 7.080 2021-12-01
9 2021-11-26 587,348 189,348 0.00 13,489,819,792 4,645,923 7.910 2021-11-24
10 2021-11-02 398,000 -14,000 0.00 13,489,819,792 3,912,340 9.830 2021-10-29
11 2021-11-01 412,000 -14,000 0.00 13,489,819,792 4,185,920 10.16 2021-10-28
12 2021-10-29 426,000 -250,000 0.00 13,489,819,792 4,396,320 10.32 2021-10-27
13 2021-10-28 676,000 2,000 0.01 13,489,819,792 7,422,480 10.98 2021-10-26
14 2021-10-25 674,000 100,000 0.00 13,489,819,792 8,492,400 12.60 2021-10-21
15 2021-10-22 574,000 -50,000 0.00 13,489,819,792 7,243,880 12.62 2021-10-20
16 2021-10-21 624,000 50,000 0.00 13,489,819,792 6,938,880 11.12 2021-10-19
17 2021-10-08 574,000 -68,358 0.00 13,489,819,792 5,969,600 10.40 2021-10-06
18 2021-09-30 642,358 -32,000 0.00 13,489,819,792 6,911,772 10.76 2021-09-28
19 2021-09-28 674,358 50,358 0.00 13,489,819,792 7,552,810 11.20 2021-09-24
20 2021-09-27 624,000 40,000 0.00 13,489,819,792 7,463,040 11.96 2021-09-23
21 2021-09-06 584,000 150,000 0.00 13,489,819,792 7,778,880 13.32 2021-09-02
22 2021-09-01 434,000 10,000 0.00 13,489,819,792 5,173,280 11.92 2021-08-30
23 2021-08-26 424,000 36,000 0.00 13,489,209,542 4,774,240 11.26 2021-08-24
24 2021-08-25 388,000 16,000 0.00 13,489,209,542 4,105,040 10.58 2021-08-23
25 2021-08-23 372,000 14,000 0.00 13,489,209,542 4,278,000 11.50 2021-08-19
26 2021-08-13 358,000 56,000 0.00 13,489,209,542 4,560,920 12.74 2021-08-11
27 2021-08-12 302,000 46,000 0.00 13,489,209,542 3,805,200 12.60 2021-08-10
28 2021-07-14 256,000 10,000 0.00 13,488,365,042 4,014,080 15.68 2021-07-12
29 2021-07-13 246,000 50,000 0.00 13,488,365,042 3,729,360 15.16 2021-07-09
30 2021-07-08 196,000 -800,000 0.00 13,488,365,042 2,998,800 15.30 2021-07-06
31 2021-07-02 996,000 4,000 0.01 13,488,365,042 17,569,440 17.64 2021-06-29
32 2021-06-28 992,000 38,000 0.01 13,487,965,042 17,320,320 17.46 2021-06-24
33 2021-06-11 954,000 50,000 0.01 13,487,965,042 17,248,320 18.08 2021-06-09
34 2021-06-04 904,000 -96,200 0.01 13,487,965,042 17,537,600 19.40 2021-06-02
35 2021-06-01 1,000,200 -208,000 0.01 13,487,965,042 19,223,844 19.22 2021-05-28
36 2021-05-31 1,208,200 -26,000 0.01 13,487,965,042 24,466,050 20.25 2021-05-27
37 2021-05-28 1,234,200 116,200 0.01 13,487,965,042 25,424,520 20.60 2021-05-26
38 2021-03-18 1,118,000 8,000 0.01 13,487,076,042 26,832,000 24.00 2021-03-16
39 2021-03-10 1,110,000 10,000 0.01 13,487,076,042 25,308,000 22.80 2021-03-08
40 2021-03-08 1,100,000 4,000 0.01 13,487,076,042 29,150,000 26.50 2021-03-04
41 2021-03-01 1,096,000 4,000 0.01 13,455,854,792 30,249,600 27.60 2021-02-25
42 2021-02-18 1,092,000 -4,000 0.01 13,455,640,542 31,558,800 28.90 2021-02-16
43 2021-02-16 1,096,000 10,000 0.01 13,455,640,542 28,879,600 26.35 2021-02-09
44 2021-02-03 1,086,000 18,000 0.01 13,455,640,542 27,475,800 25.30 2021-02-01
45 2021-01-28 1,068,000 4,000 0.01 13,455,591,542 27,821,400 26.05 2021-01-26
46 2021-01-26 1,064,000 -50,000 0.01 13,455,591,542 29,579,200 27.80 2021-01-22
47 2021-01-22 1,114,000 -4,000 0.01 13,455,591,542 30,579,300 27.45 2021-01-20
48 2021-01-21 1,118,000 -4,000 0.01 13,455,591,542 26,217,100 23.45 2021-01-19
49 2021-01-19 1,122,000 4,000 0.01 13,455,591,542 24,908,400 22.20 2021-01-15
50 2021-01-12 1,118,000 -64,000 0.01 13,455,591,542 25,266,800 22.60 2021-01-08
51 2021-01-07 1,182,000 18,000 0.01 13,455,591,542 26,949,600 22.80 2021-01-05
52 2021-01-05 1,164,000 10,000 0.01 13,455,591,542 26,539,200 22.80 2020-12-30
53 2021-01-04 1,154,000 80,000 0.01 13,455,591,542 24,118,600 20.90 2020-12-29
54 2020-12-30 1,074,000 -8,000 0.01 13,454,074,542 22,070,700 20.55 2020-12-28
55 2020-12-29 1,082,000 200,000 0.01 13,454,074,542 28,727,100 26.55 2020-12-23
56 2020-12-28 882,000 -16,000 0.01 13,454,074,542 22,623,300 25.65 2020-12-22
57 2020-12-14 898,000 -4,000 0.01 13,454,074,542 22,809,200 25.40 2020-12-10
58 2020-12-10 902,000 16,000 0.01 13,454,074,542 21,557,800 23.90 2020-12-08
59 2020-12-09 886,000 -4,000 0.01 13,454,074,542 20,378,000 23.00 2020-12-07
60 2020-12-01 890,000 2,000 0.01 13,454,074,542 20,025,000 22.50 2020-11-27
61 2020-11-13 888,000 50,000 0.01 13,453,378,792 16,818,720 18.94 2020-11-11
62 2020-11-12 838,000 -16,000 0.01 13,453,378,792 18,017,000 21.50 2020-11-10
63 2020-11-11 854,000 -4,000 0.01 13,453,378,792 19,642,000 23.00 2020-11-09
64 2020-11-09 858,000 -4,000 0.01 13,453,378,792 18,532,800 21.60 2020-11-05
65 2020-10-14 862,000 2,000 0.01 13,452,625,292 18,403,700 21.35 2020-10-09
66 2020-10-08 860,000 20,000 0.01 13,452,625,292 17,673,000 20.55 2020-10-06
67 2020-10-06 840,000 -30,000 0.01 13,452,625,292 15,859,200 18.88 2020-09-30
68 2020-09-21 870,000 4,000 0.01 13,450,336,042 16,408,200 18.86 2020-09-17
69 2020-09-17 866,000 -107,968 0.01 13,450,336,042 16,159,560 18.66 2020-09-15
70 2020-09-14 973,968 4,000 0.01 13,450,336,042 17,161,316 17.62 2020-09-10
71 2020-09-11 969,968 107,968 0.01 13,450,336,042 16,877,443 17.40 2020-09-09
72 2020-09-08 862,000 -10,000 0.01 13,450,336,042 16,774,520 19.46 2020-09-04
73 2020-08-13 872,000 -20,000 0.01 13,450,336,042 17,300,480 19.84 2020-08-11
74 2020-08-11 892,000 10,000 0.01 12,951,582,924 18,598,200 20.85 2020-08-07
75 2020-08-10 882,000 -20,000 0.01 12,951,582,924 18,698,400 21.20 2020-08-06
76 2020-08-07 902,000 46,000 0.01 12,951,582,924 19,167,500 21.25 2020-08-05
77 2020-07-30 856,000 -4,000 0.01 12,951,506,174 18,404,000 21.50 2020-07-28
78 2020-07-29 860,000 4,000 0.01 12,951,506,174 17,630,000 20.50 2020-07-27
79 2020-07-23 856,000 -6,000 0.01 12,951,506,174 19,388,400 22.65 2020-07-21
80 2020-07-16 862,000 -66,000 0.01 12,950,386,674 18,102,000 21.00 2020-07-14
81 2020-07-14 928,000 8,000 0.01 12,950,386,674 20,601,600 22.20 2020-07-10
82 2020-07-10 920,000 -4,000 0.01 12,950,386,674 21,666,000 23.55 2020-07-08
83 2020-07-08 924,000 4,000 0.01 12,950,386,674 21,021,000 22.75 2020-07-06
84 2020-06-30 920,000 30,000 0.01 12,950,386,674 21,436,000 23.30 2020-06-26
85 2020-06-29 890,000 -6,000 0.01 12,950,386,674 21,093,000 23.70 2020-06-24
86 2020-06-24 896,000 -14,000 0.01 12,950,386,674 19,667,200 21.95 2020-06-22
87 2020-06-23 910,000 -40,000 0.01 12,950,386,674 20,065,500 22.05 2020-06-19
88 2020-06-18 950,000 20,000 0.01 12,949,110,924 19,522,500 20.55 2020-06-16
89 2020-06-08 930,000 40,000 0.01 12,947,068,924 18,600,000 20.00 2020-06-04
90 2020-06-05 890,000 10,000 0.01 12,947,068,924 17,978,000 20.20 2020-06-03
91 2020-05-28 880,000 50,000 0.01 12,939,718,674 16,790,400 19.08 2020-05-26
92 2020-04-29 830,000 -50,000 0.01 12,935,656,174 15,869,600 19.12 2020-04-27
93 2020-04-27 880,000 10,000 0.01 12,935,656,174 17,248,000 19.60 2020-04-23
94 2020-04-24 870,000 -10,000 0.01 12,935,656,174 16,477,800 18.94 2020-04-22
95 2020-04-21 880,000 -55,620 0.01 12,935,656,174 14,625,600 16.62 2020-04-17
96 2020-04-20 935,620 -50,000 0.01 12,935,656,174 15,755,841 16.84 2020-04-16
97 2020-04-17 985,620 -124,000 0.01 12,935,656,174 15,986,756 16.22 2020-04-15
98 2020-04-16 1,109,620 -50,000 0.01 12,935,656,174 17,864,882 16.10 2020-04-14
99 2020-04-06 1,159,620 80,000 0.01 12,074,135,224 16,768,105 14.46 2020-04-02
100 2020-03-27 1,079,620 145,620 0.01 12,072,822,724 13,581,620 12.58 2020-03-25
101 2020-03-26 934,000 -30,000 0.01 12,072,822,724 10,983,840 11.76 2020-03-24
102 2020-03-20 964,000 -100,000 0.01 12,072,822,724 11,413,760 11.84 2020-03-18
103 2020-03-18 1,064,000 50,000 0.01 12,072,822,724 12,831,840 12.06 2020-03-16
104 2020-03-17 1,014,000 -20,000 0.01 12,072,822,724 13,060,320 12.88 2020-03-13
105 2020-03-04 1,034,000 50,000 0.01 12,072,822,724 15,179,120 14.68 2020-03-02
106 2020-03-03 984,000 -170,000 0.01 12,072,822,724 14,700,960 14.94 2020-02-28
107 2020-02-27 1,154,000 -20,000 0.01 12,072,648,974 16,640,680 14.42 2020-02-25
108 2020-02-21 1,174,000 20,000 0.01 12,072,648,974 17,633,480 15.02 2020-02-19
109 2020-02-20 1,154,000 30,000 0.01 12,072,648,974 17,079,200 14.80 2020-02-18
110 2020-02-19 1,124,000 20,000 0.01 12,039,772,416 16,410,400 14.60 2020-02-17
111 2020-02-17 1,104,000 604,000 0.01 12,039,772,416 15,676,800 14.20 2020-02-13
112 2020-02-13 500,000 200,000 0.00 12,039,772,416 6,790,000 13.58 2020-02-11
113 2020-02-12 300,000 -10,000 0.00 12,039,772,416 4,098,000 13.66 2020-02-10
114 2020-01-13 310,000 20,000 0.00 12,028,032,166 2,979,100 9.610 2020-01-09
115 2019-12-19 290,000 40,000 0.00 12,027,013,916 2,581,000 8.900 2019-12-17
116 2019-11-05 250,000 -200,000 0.00 12,024,458,583 1,997,500 7.990 2019-11-01
117 2019-08-28 450,000 30,000 0.00 12,015,967,714 3,402,000 7.560 2019-08-26
118 2019-05-23 420,000 200,000 0.00 11,711,929,464 3,200,400 7.620 2019-05-21
119 2019-03-08 220,000 -100,000 0.00 11,698,332,436 2,061,400 9.370 2019-03-06
120 2019-03-06 320,000 -100,000 0.00 11,698,332,436 2,947,200 9.210 2019-03-04
121 2018-09-24 420,000 -34,000 0.00 11,677,470,599 3,187,800 7.590 2018-09-20
122 2018-09-06 454,000 -30,000 0.00 11,675,128,744 3,686,480 8.120 2018-09-04
123 2018-08-20 484,000 60,000 0.00 11,674,431,744 3,358,960 6.940 2018-08-16
124 2018-08-06 424,000 10,000 0.00 11,674,431,744 3,345,360 7.890 2018-08-02
125 2018-07-27 414,000 -10,000 0.00 9,846,760,037 3,490,020 8.430 2018-07-25
126 2018-07-17 424,000 10,000 0.00 9,846,760,037 3,476,800 8.200 2018-07-13
127 2018-07-03 414,000 -10,000 0.00 9,846,760,037 2,947,680 7.120 2018-06-28
128 2018-06-22 424,000 210,000 0.00 9,844,206,537 3,184,240 7.510 2018-06-20
129 2018-06-20 214,000 10,000 0.00 9,844,206,537 1,587,880 7.420 2018-06-15
130 2018-06-15 204,000 20,000 0.00 9,844,206,537 1,734,000 8.500 2018-06-13
131 2018-06-14 184,000 10,000 0.00 9,844,206,537 1,521,680 8.270 2018-06-12
132 2018-06-07 174,000 14,000 0.00 9,844,206,537 1,218,000 7.000 2018-06-05
133 2018-06-01 160,000 10,000 0.00 9,844,206,537 1,142,400 7.140 2018-05-30
134 2018-05-31 150,000 10,000 0.00 9,844,206,537 1,051,500 7.010 2018-05-29
135 2018-05-29 140,000 -40,000 0.00 9,842,737,787 970,200 6.930 2018-05-25
136 2018-05-24 180,000 -694,000 0.00 9,842,737,787 1,067,400 5.930 2018-05-21
137 2018-05-23 874,000 -2,460,000 0.01 9,842,737,787 5,051,720 5.780 2018-05-18
138 2018-04-17 3,334,000 -500,000 0.03 9,842,737,787 13,702,740 4.110 2018-04-13
139 2018-03-27 3,834,000 500,000 0.04 9,842,737,787 15,105,960 3.940 2018-03-23
140 2018-02-13 3,334,000 -600,000 0.03 9,829,221,498 11,935,720 3.580 2018-02-09
141 2018-02-05 3,934,000 30,000 0.04 9,829,221,498 15,775,340 4.010 2018-02-01
142 2018-01-18 3,904,000 10,000 0.04 9,829,221,498 15,616,000 4.000 2018-01-16
143 2017-10-16 3,894,000 200,000 0.04 9,382,724,248 16,237,980 4.170 2017-10-12
144 2017-10-12 3,694,000 -200,000 0.04 9,382,724,248 16,253,600 4.400 2017-10-10
145 2017-09-26 3,894,000 200,000 0.04 9,380,236,918 15,069,780 3.870 2017-09-22
146 2017-09-21 3,694,000 200,000 0.04 9,380,236,918 14,480,480 3.920 2017-09-19
147 2017-09-04 3,494,000 200,000 0.04 9,380,236,918 12,753,100 3.650 2017-08-31
148 2017-05-18 3,294,000 -450,000 0.04 8,192,736,918 10,738,440 3.260 2017-05-16
149 2017-04-26 3,744,000 -2,000 0.05 8,192,736,918 11,494,080 3.070 2017-04-24
150 2017-03-07 3,746,000 -2,000 0.05 8,182,435,288 12,511,640 3.340 2017-03-03
151 2016-12-08 3,748,000 -46,000 0.05 8,182,435,288 15,291,840 4.080 2016-12-06
152 2016-10-26 3,794,000 -4,000 0.05 8,181,500,508 16,276,260 4.290 2016-10-24
153 2016-07-19 3,798,000 -6,000 0.05 8,178,148,593 21,762,540 5.730 2016-07-15
154 2016-06-20 3,804,000 6,000 0.05 8,176,272,833 20,579,640 5.410 2016-06-16
155 2016-04-28 3,798,000 -20,000 0.05 8,175,184,443 19,977,480 5.260 2016-04-26
156 2015-11-06 3,818,000 -20,000 0.05 8,172,644,639 24,778,820 6.490 2015-11-04
157 2015-10-08 3,838,000 954,000 0.05 8,172,644,639 19,688,940 5.130 2015-10-06
158 2015-08-07 2,884,000 -180,000 0.04 8,172,644,639 19,582,360 6.790 2015-08-05
159 2015-08-04 3,064,000 50,000 0.04 8,172,644,639 22,030,160 7.190 2015-07-31
160 2015-07-28 3,014,000 -50,000 0.04 8,172,644,639 23,237,940 7.710 2015-07-24
161 2015-07-13 3,064,000 50,000 0.04 8,172,644,639 18,966,160 6.190 2015-07-09
162 2015-07-03 3,014,000 -20,000 0.04 8,172,644,639 24,292,840 8.060 2015-06-30
163 2015-06-16 3,034,000 -4,000 0.04 8,172,644,639 27,761,100 9.150 2015-06-12
164 2015-06-15 3,038,000 -20,000 0.04 8,172,644,639 28,040,740 9.230 2015-06-11
165 2015-06-09 3,058,000 -200,000 0.04 8,172,644,639 30,641,160 10.02 2015-06-05
166 2015-06-03 3,258,000 -42,000 0.04 8,172,644,639 35,512,200 10.90 2015-06-01
167 2015-06-02 3,300,000 44,000 0.04 8,172,644,639 35,376,000 10.72 2015-05-29
168 2015-06-01 3,256,000 -112,000 0.04 8,172,644,639 35,816,000 11.00 2015-05-28
169 2015-05-27 3,368,000 -10,000 0.04 8,172,644,639 39,338,240 11.68 2015-05-22
170 2015-05-14 3,378,000 20,000 0.04 8,172,644,639 38,103,840 11.28 2015-05-12
171 2015-05-07 3,358,000 -30,000 0.04 8,172,644,639 38,281,200 11.40 2015-05-05
172 2015-05-04 3,388,000 2,000 0.04 8,172,644,639 43,298,640 12.78 2015-04-29
173 2015-04-24 3,386,000 2,000 0.04 8,172,644,639 46,794,520 13.82 2015-04-22
174 2015-04-22 3,384,000 146,000 0.04 8,172,644,639 37,562,400 11.10 2015-04-20
175 2015-04-17 3,238,000 -14,000 0.04 8,172,644,639 39,697,880 12.26 2015-04-15
176 2015-03-24 3,252,000 980,000 0.04 8,172,644,639 22,048,560 6.780 2015-03-20
177 2015-03-18 2,272,000 -20,000 0.03 8,172,644,639 13,313,920 5.860 2015-03-16
178 2015-02-13 2,292,000 38,000 0.03 8,172,644,639 11,918,400 5.200 2015-02-11
179 2015-02-12 2,254,000 72,000 0.03 8,172,644,639 11,698,260 5.190 2015-02-10
180 2015-01-15 2,182,000 50,000 0.03 8,172,644,639 11,019,100 5.050 2015-01-13
181 2014-11-13 2,132,000 8,000 0.03 8,172,644,639 11,086,400 5.200 2014-11-11
182 2014-10-06 2,124,000 100,000 0.03 8,172,644,639 10,025,280 4.720 2014-09-30
183 2014-09-30 2,024,000 -400,000 0.02 8,172,644,639 9,796,160 4.840 2014-09-26
184 2014-03-28 2,424,000 -40,000 0.06 3,748,969,631 14,883,360 6.140 2014-03-26
185 2014-03-25 2,464,000 -10,000 0.07 3,718,469,631 12,886,720 5.230 2014-03-21
186 2014-03-20 2,474,000 10,000 0.07 3,718,469,631 13,235,900 5.350 2014-03-18
187 2014-03-18 2,464,000 -480,000 0.07 3,718,469,631 13,552,000 5.500 2014-03-14
188 2014-03-17 2,944,000 -10,000 0.08 3,718,469,631 17,575,680 5.970 2014-03-13
189 2014-03-14 2,954,000 110,000 0.08 3,718,469,631 17,783,080 6.020 2014-03-12
190 2014-03-13 2,844,000 -10,000 0.08 3,718,469,631 20,960,280 7.370 2014-03-11
191 2014-03-12 2,854,000 230,000 0.08 3,718,469,631 21,033,980 7.370 2014-03-10
192 2014-03-11 2,624,000 -382,000 0.07 3,718,469,631 19,155,200 7.300 2014-03-07
193 2014-03-10 3,006,000 296,000 0.08 3,718,469,631 20,440,800 6.800 2014-03-06
194 2014-03-07 2,710,000 100,000 0.07 3,718,469,631 13,685,500 5.050 2014-03-05
195 2014-03-04 2,610,000 -100,000 0.07 3,717,869,631 11,014,200 4.220 2014-02-28
196 2014-02-28 2,710,000 -6,000 0.07 3,717,869,631 11,300,700 4.170 2014-02-26
197 2014-02-27 2,716,000 6,000 0.07 3,717,869,631 10,592,400 3.900 2014-02-25
198 2014-02-21 2,710,000 -10,000 0.07 3,717,869,631 11,409,100 4.210 2014-02-19
199 2014-02-20 2,720,000 50,000 0.07 3,717,869,631 11,560,000 4.250 2014-02-18
200 2014-02-19 2,670,000 -160,000 0.07 3,717,869,631 11,000,400 4.120 2014-02-17
201 2014-02-18 2,830,000 -50,000 0.08 3,717,869,631 9,310,700 3.290 2014-02-14
202 2014-02-14 2,880,000 -30,000 0.08 3,717,869,631 7,776,000 2.700 2014-02-12
203 2014-02-12 2,910,000 220,000 0.08 3,717,869,631 7,973,400 2.740 2014-02-10
204 2014-02-11 2,690,000 10,000 0.07 3,717,869,631 6,590,500 2.450 2014-02-07
205 2014-02-10 2,680,000 20,000 0.07 3,717,869,631 6,994,800 2.610 2014-02-06
206 2014-02-07 2,660,000 50,000 0.07 3,717,869,631 9,150,400 3.440 2014-02-05
207 2014-02-06 2,610,000 -80,000 0.07 3,717,869,631 9,813,600 3.760 2014-02-04
208 2014-02-05 2,690,000 40,000 0.07 3,717,869,631 9,468,800 3.520 2014-01-29
209 2014-02-04 2,650,000 30,000 0.07 3,717,869,631 10,070,000 3.800 2014-01-28
210 2014-01-29 2,620,000 1,000,000 0.07 3,717,869,631 9,982,200 3.810 2014-01-27
211 2014-01-28 1,620,000 -140,000 0.04 3,717,869,631 6,350,400 3.920 2014-01-24
212 2013-01-28 1,760,000 -200,000 0.05 3,717,869,631 1,056,000 0.600 2013-01-24
213 2013-01-25 1,960,000 200,000 0.05 3,717,869,631 1,117,200 0.570 2013-01-23
214 2012-10-29 1,760,000 -82,000 0.05 3,717,869,631 844,800 0.480 2012-10-25
215 2012-10-26 1,842,000 82,000 0.05 3,717,869,631 957,840 0.520 2012-10-24
216 2012-10-15 1,760,000 -24,000 0.05 3,717,869,631 712,800 0.405 2012-10-11
217 2011-06-03 1,784,000 24,000 0.05 3,717,869,631 1,766,160 0.990 2011-06-01
218 2011-02-11 1,760,000 -6,000 0.05 3,717,869,631 1,566,400 0.890 2011-02-09
219 2010-12-03 1,766,000 -1,650,000 0.05 3,717,869,631 1,695,360 0.960 2010-12-01
220 2010-11-23 3,416,000 1,650,000 0.09 3,717,869,631 3,689,280 1.080 2010-11-19
221 2010-11-01 1,766,000 560,000 0.05 3,717,869,631 2,048,560 1.160 2010-10-28
222 2010-07-14 1,206,000 -26,000 0.03 3,717,869,631 1,314,540 1.090 2010-07-12
223 2010-07-09 1,232,000 -4,000 0.03 3,717,869,631 1,318,240 1.070 2010-07-07
224 2010-07-06 1,236,000 30,000 0.03 3,717,869,631 1,236,000 1.000 2010-07-02
225 2010-07-02 1,206,000 -94,000 0.03 3,717,869,631 1,302,480 1.080 2010-06-29
226 2010-06-24 1,300,000 94,000 0.03 3,717,869,631 1,534,000 1.180 2010-06-22
227 2010-06-23 1,206,000 -50,000 0.03 3,717,869,631 1,435,140 1.190 2010-06-21
228 2010-06-22 1,256,000 50,000 0.03 3,717,869,631 1,544,880 1.230 2010-06-18
229 2010-06-04 1,206,000 -300,000 0.03 3,717,869,631 1,676,340 1.390 2010-06-02
230 2010-05-31 1,506,000 -60,000 0.04 3,717,869,631 1,596,360 1.060 2010-05-27
231 2010-05-26 1,566,000 60,000 0.04 3,717,869,631 1,409,400 0.900 2010-05-24
232 2010-05-25 1,506,000 -20,000 0.04 3,717,869,631 1,370,460 0.910 2010-05-20
233 2010-05-20 1,526,000 -10,000 0.04 3,717,869,631 1,724,380 1.130 2010-05-18
234 2010-05-17 1,536,000 10,000 0.04 3,717,869,631 2,088,960 1.360 2010-05-13
235 2010-05-12 1,526,000 -30,000 0.04 3,717,869,631 2,289,000 1.500 2010-05-10
236 2010-05-11 1,556,000 50,000 0.04 3,717,869,631 2,209,520 1.420 2010-05-07
237 2010-05-10 1,506,000 -40,000 0.04 3,717,869,631 2,259,000 1.500 2010-05-06
238 2010-04-29 1,546,000 -32,000 0.04 3,717,869,631 2,566,360 1.660 2010-04-27
239 2010-04-26 1,578,000 60,000 0.04 3,717,869,631 2,682,600 1.700 2010-04-22
240 2010-04-20 1,518,000 -60,000 0.04 3,717,869,631 2,686,860 1.770 2010-04-16
241 2010-04-13 1,578,000 60,000 0.04 3,717,869,631 2,871,960 1.820 2010-04-09
242 2010-04-09 1,518,000 6,000 0.04 3,717,869,631 2,777,940 1.830 2010-04-07
243 2010-03-26 1,512,000 -64,000 0.04 3,717,869,631 2,615,760 1.730 2010-03-24
244 2010-03-24 1,576,000 64,000 0.04 3,717,869,631 2,821,040 1.790 2010-03-22
245 2010-03-23 1,512,000 -60,000 0.04 3,717,869,631 2,721,600 1.800 2010-03-19
246 2010-03-22 1,572,000 60,000 0.04 3,717,869,631 2,798,160 1.780 2010-03-18
247 2010-03-19 1,512,000 -30,000 0.04 3,717,869,631 2,797,200 1.850 2010-03-17
248 2010-03-15 1,542,000 30,000 0.04 3,717,869,631 2,636,820 1.710 2010-03-11
249 2010-03-08 1,512,000 -94,000 0.04 3,717,869,631 2,585,520 1.710 2010-03-04
250 2010-03-05 1,606,000 20,000 0.04 3,717,869,631 2,649,900 1.650 2010-03-03
251 2010-03-04 1,586,000 -40,000 0.04 3,717,869,631 2,315,560 1.460 2010-03-02
252 2010-03-01 1,626,000 80,000 0.04 3,717,869,631 2,308,920 1.420 2010-02-25
253 2010-02-26 1,546,000 40,000 0.04 3,717,869,631 2,272,620 1.470 2010-02-24
254 2010-02-10 1,506,000 -30,000 0.04 3,717,869,631 2,138,520 1.420 2010-02-08
255 2010-02-09 1,536,000 -100,000 0.04 3,717,869,631 2,012,160 1.310 2010-02-05
256 2010-02-08 1,636,000 100,000 0.04 3,717,869,631 2,257,680 1.380 2010-02-04
257 2010-02-05 1,536,000 -50,000 0.04 3,717,869,631 2,058,240 1.340 2010-02-03
258 2010-02-04 1,586,000 50,000 0.04 3,717,869,631 1,808,040 1.140 2010-02-02
259 2010-01-27 1,536,000 30,000 0.04 3,717,869,631 2,565,120 1.670 2010-01-25
260 2010-01-15 1,506,000 -40,000 0.04 3,717,869,631 2,063,220 1.370 2010-01-13
261 2010-01-13 1,546,000 20,000 0.04 3,717,869,631 2,148,940 1.390 2010-01-11
262 2010-01-11 1,526,000 200,000 0.04 3,717,869,631 1,831,200 1.200 2010-01-07
263 2009-12-18 1,326,000 20,000 0.04 3,717,869,631 1,312,740 0.990 2009-12-16
264 2009-12-17 1,306,000 500,000 0.04 3,717,869,631 1,332,120 1.020 2009-12-15
265 2009-12-09 806,000 800,000 0.02 3,717,869,631 677,040 0.840 2009-12-07
266 2009-11-26 6,000 -100,000 0.00 3,717,869,631 3,780 0.630 2009-11-24
267 2009-11-25 106,000 -100,000 0.00 3,717,869,631 61,480 0.580 2009-11-23
268 2009-11-24 206,000 200,000 0.01 3,717,869,631 131,840 0.640 2009-11-20
269 2008-02-15 6,000 -40,000 0.00 3,717,869,631 3,660 0.610 2008-02-13
270 2007-11-05 46,000 -80,000 0.00 3,717,869,631 35,420 0.770 2007-11-01

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