Chinlink International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00997  2000-03-10    
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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 0.029 2026-02-02
2 2026-02-03 0.029 2026-01-30
3 2025-10-03 3,972,360 -128,000 0.34 1,169,287,752 123,143 0.031 2025-09-30
4 2025-10-02 4,100,360 128,000 0.35 1,169,287,752 127,111 0.031 2025-09-29
5 2024-05-28 3,972,360 -480,000 0.34 1,169,287,752 131,088 0.033 2024-05-24
6 2024-04-26 4,452,360 -72,000 0.38 1,169,287,752 133,571 0.030 2024-04-24
7 2024-01-11 4,524,360 -8,000 0.39 1,169,287,752 149,304 0.033 2024-01-09
8 2024-01-08 4,532,360 8,000 0.39 1,169,287,752 172,230 0.038 2024-01-04
9 2022-10-13 4,524,360 -72,000 0.39 1,169,287,752 271,462 0.060 2022-10-11
10 2022-09-09 4,596,360 -8,000 0.39 1,169,287,752 326,342 0.071 2022-09-07
11 2022-06-27 4,604,360 -32,000 0.39 1,169,287,752 326,910 0.071 2022-06-23
12 2022-06-24 4,636,360 -24,000 0.40 1,169,287,752 347,727 0.075 2022-06-22
13 2022-05-18 4,660,360 104,000 0.40 1,169,287,752 307,584 0.066 2022-05-16
14 2022-05-06 4,556,360 -8,000 0.39 1,169,287,752 346,283 0.076 2022-05-04
15 2022-04-01 4,564,360 -120,000 0.39 1,169,287,752 310,376 0.068 2022-03-30
16 2022-03-30 4,684,360 360,000 0.40 1,169,287,752 327,905 0.070 2022-03-28
17 2022-03-28 4,324,360 120,000 0.37 1,169,287,752 324,327 0.075 2022-03-24
18 2021-12-13 4,204,360 96,000 0.36 1,169,287,752 344,758 0.082 2021-12-09
19 2021-12-01 4,108,360 -16,000 0.35 1,169,287,752 312,235 0.076 2021-11-29
20 2021-11-16 4,124,360 8,000 0.35 1,169,287,752 602,157 0.146 2021-11-12
21 2021-11-12 4,116,360 112,000 0.35 1,169,287,752 617,454 0.150 2021-11-10
22 2021-11-08 4,004,360 16,000 0.34 1,169,287,752 620,676 0.155 2021-11-04
23 2021-11-05 3,988,360 -192,000 0.34 1,169,287,752 606,231 0.152 2021-11-03
24 2021-11-04 4,180,360 -608,000 0.36 1,169,287,752 748,284 0.179 2021-11-02
25 2021-11-03 4,788,360 -248,000 0.41 1,169,287,752 885,847 0.185 2021-11-01
26 2021-11-02 5,036,360 -2,136,000 0.43 1,169,287,752 1,007,272 0.200 2021-10-29
27 2021-11-01 7,172,360 3,776,000 0.61 1,169,287,752 6,598,571 0.920 2021-10-28
28 2021-05-04 3,396,360 -240,000 0.29 1,169,287,752 1,375,526 0.405 2021-04-30
29 2021-03-30 3,636,360 136,000 0.31 1,169,287,752 1,363,635 0.375 2021-03-26
30 2021-03-25 3,500,360 2,407,920 0.30 1,169,287,752 1,365,140 0.390 2021-03-23
31 2021-03-09 1,092,440 -600 0.37 292,321,938 420,589 0.385 2021-03-05
32 2021-03-03 1,093,040 -1,600 0.37 292,321,938 442,681 0.405 2021-03-01
33 2021-02-05 1,094,640 13,000 0.37 292,321,938 388,597 0.355 2021-02-03
34 2021-01-27 1,081,640 -600 0.37 292,321,938 383,982 0.355 2021-01-25
35 2021-01-26 1,082,240 -1,000 0.37 292,321,938 395,018 0.365 2021-01-22
36 2020-12-18 1,083,240 -108,000 0.37 292,321,938 433,296 0.400 2020-12-16
37 2020-12-17 1,191,240 120,000 0.41 292,321,938 440,759 0.370 2020-12-15
38 2020-12-16 1,071,240 -1,000 0.37 292,321,938 471,346 0.440 2020-12-14
39 2020-11-04 1,072,240 20,000 0.37 292,321,938 498,592 0.465 2020-11-02
40 2020-10-16 1,052,240 22,000 0.36 292,321,938 515,598 0.490 2020-10-14
41 2020-09-07 1,030,240 -6,000 0.35 292,321,938 618,144 0.600 2020-09-03
42 2020-08-31 1,036,240 -6,000 0.35 292,321,938 725,368 0.700 2020-08-27
43 2020-08-25 1,042,240 130,000 0.36 292,321,938 828,581 0.795 2020-08-21
44 2020-08-24 912,240 182,000 0.31 292,321,938 729,792 0.800 2020-08-20
45 2020-08-20 730,240 8,000 0.25 292,321,938 2,190,720 3.000 2020-08-18
46 2019-11-25 722,240 -3,000 0.25 292,321,938 3,141,744 4.350 2019-11-21
47 2019-11-22 725,240 -28,000 0.25 292,321,938 3,444,890 4.750 2019-11-20
48 2019-11-11 753,240 -1,600 0.26 292,321,938 3,238,932 4.300 2019-11-07
49 2019-10-04 754,840 -6,000 0.26 292,321,938 3,132,586 4.150 2019-10-02
50 2019-10-03 760,840 -3,000 0.26 292,321,938 3,195,528 4.200 2019-09-30
51 2019-10-02 763,840 -25,000 0.26 292,321,938 3,246,320 4.250 2019-09-27
52 2019-09-30 788,840 -120,000 0.27 292,321,938 3,431,454 4.350 2019-09-26
53 2019-09-27 908,840 -6,000 0.31 292,321,938 3,998,896 4.400 2019-09-25
54 2019-09-26 914,840 -4,000 0.31 292,321,938 3,842,328 4.200 2019-09-24
55 2019-09-25 918,840 -5,000 0.31 292,321,938 3,583,476 3.900 2019-09-23
56 2019-09-06 923,840 20,000 0.32 292,321,938 4,111,088 4.450 2019-09-04
57 2019-09-05 903,840 22,000 0.31 292,321,938 4,022,088 4.450 2019-09-03
58 2019-08-30 881,840 40,000 0.30 292,321,938 4,056,464 4.600 2019-08-28
59 2019-08-28 841,840 13,000 0.29 292,321,938 3,830,372 4.550 2019-08-26
60 2019-08-23 828,840 80,000 0.28 292,321,938 3,688,338 4.450 2019-08-21
61 2019-07-10 748,840 -1,000 0.26 292,321,938 3,556,990 4.750 2019-07-08
62 2019-06-06 749,840 -1,000 0.26 292,321,938 3,449,264 4.600 2019-06-04
63 2019-05-07 750,840 1,000 0.26 292,321,938 3,641,574 4.850 2019-05-03
64 2019-02-26 749,840 -240 0.26 292,321,938 2,999,360 4.000 2019-02-22
65 2019-02-12 750,080 -4,000 0.26 292,321,938 3,112,832 4.150 2019-02-08
66 2018-12-05 754,080 -104,000 0.26 292,321,938 3,204,840 4.250 2018-12-03
67 2018-07-23 858,080 -6,000 0.32 264,973,938 4,075,880 4.750 2018-07-19
68 2018-07-13 864,080 -10,000 0.33 264,973,938 4,320,400 5.000 2018-07-11
69 2018-07-12 874,080 -26,000 0.33 264,973,938 4,370,400 5.000 2018-07-10
70 2018-07-11 900,080 -6,000 0.34 264,973,938 4,275,380 4.750 2018-07-09
71 2018-07-06 906,080 -7,000 0.34 264,973,938 3,986,752 4.400 2018-07-04
72 2018-06-04 913,080 -80 0.34 264,973,938 4,108,860 4.500 2018-05-31
73 2018-05-25 913,160 -800 0.34 264,973,938 4,246,194 4.650 2018-05-23
74 2018-05-14 913,960 7,000 0.34 264,973,938 4,112,820 4.500 2018-05-10
75 2018-04-10 906,960 -10,000 0.66 136,743,850 4,625,496 5.100 2018-04-06
76 2018-03-13 916,960 -6,000 0.67 136,743,850 4,401,408 4.800 2018-03-09
77 2018-02-08 922,960 -10,000 0.67 136,743,850 4,568,652 4.950 2018-02-06
78 2018-01-16 932,960 -3,200 0.68 136,743,850 4,711,448 5.050 2018-01-12
79 2017-12-28 936,160 -800 0.68 136,743,850 4,587,184 4.900 2017-12-22
80 2017-12-11 936,960 -39,000 0.69 136,743,850 4,919,040 5.250 2017-12-07
81 2017-12-04 975,960 -960 0.71 136,743,850 5,318,982 5.450 2017-11-30
82 2017-11-16 976,920 6,000 0.71 136,743,850 5,324,214 5.450 2017-11-14
83 2017-09-14 970,920 -9,600 0.71 136,743,850 6,262,434 6.450 2017-09-12
84 2017-09-08 980,520 -2,400 0.72 136,743,850 5,539,938 5.650 2017-09-06
85 2017-09-06 982,920 10,000 0.72 136,743,850 5,455,206 5.550 2017-09-04
86 2017-08-15 972,920 -1,600 0.71 136,743,850 5,545,644 5.700 2017-08-11
87 2017-08-04 974,520 -12,000 0.71 136,743,850 5,554,764 5.700 2017-08-02
88 2017-07-26 986,520 -15,000 0.72 136,743,850 5,968,446 6.050 2017-07-24
89 2017-07-25 1,001,520 -66,000 0.73 136,743,850 6,159,348 6.150 2017-07-21
90 2017-07-24 1,067,520 -110,000 0.78 136,743,850 6,084,864 5.700 2017-07-20
91 2017-07-13 1,177,520 6,000 0.86 136,743,850 6,829,616 5.800 2017-07-11
92 2017-07-06 1,171,520 10,000 0.86 136,743,850 6,853,392 5.850 2017-07-04
93 2017-06-29 1,161,520 1,000 0.85 136,743,850 8,014,488 6.900 2017-06-27
94 2017-06-28 1,160,520 -20,000 0.85 136,743,850 8,355,744 7.200 2017-06-26
95 2017-06-27 1,180,520 -80,000 0.86 136,743,850 9,090,004 7.700 2017-06-23
96 2017-06-26 1,260,520 -94,000 0.92 136,743,850 9,895,082 7.850 2017-06-22
97 2017-06-23 1,354,520 -20,000 0.99 136,743,850 10,226,626 7.550 2017-06-21
98 2017-06-22 1,374,520 -26,000 1.01 136,743,850 10,721,256 7.800 2017-06-20
99 2017-06-21 1,400,520 -34,000 1.02 136,743,850 10,713,978 7.650 2017-06-19
100 2017-06-20 1,434,520 15,000 1.05 136,743,850 10,758,900 7.500 2017-06-16
101 2017-06-16 1,419,520 -4,000 1.04 136,743,850 10,788,352 7.600 2017-06-14
102 2017-06-15 1,423,520 -16,000 1.04 136,743,850 11,103,456 7.800 2017-06-13
103 2017-06-09 1,439,520 -10,000 1.07 134,000,487 11,156,280 7.750 2017-06-07
104 2017-06-08 1,449,520 -4,000 1.08 134,000,487 11,233,780 7.750 2017-06-06
105 2017-06-07 1,453,520 -16,000 1.08 134,000,487 11,482,808 7.900 2017-06-05
106 2017-06-06 1,469,520 -7,000 1.10 134,000,487 11,756,160 8.000 2017-06-02
107 2017-06-02 1,476,520 2,000 1.10 134,000,487 11,295,378 7.650 2017-05-31
108 2017-06-01 1,474,520 2,000 1.10 134,000,487 11,058,900 7.500 2017-05-29
109 2017-05-26 1,472,520 -10,000 1.10 134,000,487 9,718,632 6.600 2017-05-24
110 2017-05-23 1,482,520 439,000 1.11 134,000,487 9,488,128 6.400 2017-05-19
111 2017-05-17 1,043,520 -8,000 0.78 134,000,487 6,835,056 6.550 2017-05-15
112 2017-05-10 1,051,520 -22,000 0.78 134,000,487 7,097,760 6.750 2017-05-08
113 2017-05-08 1,073,520 6,000 0.80 134,000,487 7,192,584 6.700 2017-05-04
114 2017-05-05 1,067,520 20,000 0.80 134,000,487 7,579,392 7.100 2017-05-02
115 2017-05-04 1,047,520 50,000 0.78 134,000,487 7,437,392 7.100 2017-04-28
116 2017-05-02 997,520 10,000 0.74 134,000,487 6,583,632 6.600 2017-04-27
117 2017-04-28 987,520 -50,000 0.74 134,000,487 5,925,120 6.000 2017-04-26
118 2017-04-26 1,037,520 10,000 0.77 134,000,487 6,847,632 6.600 2017-04-24
119 2017-04-20 1,027,520 40,000 0.77 134,000,487 7,244,016 7.050 2017-04-18
120 2017-04-19 987,520 -29,040 0.74 134,000,487 7,307,648 7.400 2017-04-13
121 2017-04-18 1,016,560 10,000 0.76 134,000,487 7,319,232 7.200 2017-04-12
122 2017-04-13 1,006,560 17,040 0.75 134,000,487 6,542,640 6.500 2017-04-11
123 2017-04-12 989,520 -76,480 0.74 134,000,487 6,431,880 6.500 2017-04-10
124 2017-04-11 1,066,000 800 0.80 134,000,487 7,035,600 6.600 2017-04-07
125 2017-04-10 1,065,200 -720 0.79 134,000,487 6,550,980 6.150 2017-04-06
126 2017-04-07 1,065,920 81,360 0.80 134,000,487 6,928,480 6.500 2017-04-05
127 2017-04-05 984,560 -55,680 0.73 134,000,487 7,433,428 7.550 2017-03-31
128 2017-04-03 1,040,240 79,680 0.78 134,000,487 7,853,812 7.550 2017-03-30
129 2017-03-31 960,560 320 0.72 134,000,487 6,483,780 6.750 2017-03-29
130 2017-03-30 960,240 -103,600 0.72 134,000,487 6,337,584 6.600 2017-03-28
131 2017-03-29 1,063,840 162,080 0.79 134,000,487 5,718,140 5.375 2017-03-27
132 2017-03-28 901,760 -62,400 0.67 134,000,487 6,199,600 6.875 2017-03-24
133 2017-03-27 964,160 4,080 0.72 134,000,487 6,869,640 7.125 2017-03-23
134 2017-03-24 960,080 20,800 0.72 134,000,487 7,080,590 7.375 2017-03-22
135 2017-03-23 939,280 40,000 0.70 134,000,487 6,927,190 7.375 2017-03-21
136 2017-03-22 899,280 -8,000 0.67 134,000,487 6,857,010 7.625 2017-03-20
137 2017-03-21 907,280 36,640 0.68 134,000,487 6,804,600 7.500 2017-03-17
138 2017-03-20 870,640 1,600 0.65 134,000,487 5,985,650 6.875 2017-03-16
139 2017-03-17 869,040 41,200 0.65 134,000,487 6,083,280 7.000 2017-03-15
140 2017-03-16 827,840 4,000 0.62 134,000,487 5,898,360 7.125 2017-03-14
141 2017-03-15 823,840 -222,000 0.61 134,000,487 5,663,900 6.875 2017-03-13
142 2017-03-14 1,045,840 -22,640 0.78 134,000,487 7,974,530 7.625 2017-03-10
143 2017-03-13 1,068,480 -6,400 0.80 134,000,487 8,414,280 7.875 2017-03-09
144 2017-03-09 1,074,880 42,400 0.80 134,000,487 8,599,040 8.000 2017-03-07
145 2017-03-08 1,032,480 -26,800 0.77 134,000,487 8,130,780 7.875 2017-03-06
146 2017-03-07 1,059,280 61,600 0.79 134,000,487 8,209,420 7.750 2017-03-03
147 2017-03-06 997,680 -64,000 0.74 134,000,487 7,981,440 8.000 2017-03-02
148 2017-03-03 1,061,680 19,280 0.79 134,000,487 8,758,860 8.250 2017-03-01
149 2017-03-02 1,042,400 -53,920 0.78 134,000,487 8,339,200 8.000 2017-02-28
150 2017-03-01 1,096,320 87,280 0.82 134,000,487 9,318,720 8.500 2017-02-27
151 2017-02-28 1,009,040 68,880 0.75 134,000,487 7,693,930 7.625 2017-02-24
152 2017-02-27 940,160 -2,400 0.70 134,000,487 6,816,160 7.250 2017-02-23
153 2017-02-24 942,560 -237,680 0.70 134,000,487 6,715,740 7.125 2017-02-22
154 2017-02-23 1,180,240 -122,240 0.88 134,000,487 8,556,740 7.250 2017-02-21
155 2017-02-22 1,302,480 69,200 0.97 134,000,487 9,768,600 7.500 2017-02-20
156 2017-02-21 1,233,280 -41,680 0.92 134,000,487 8,941,280 7.250 2017-02-17
157 2017-02-20 1,274,960 232,880 0.95 134,000,487 9,402,830 7.375 2017-02-16
158 2017-02-17 1,042,080 -21,200 0.78 134,000,487 6,643,260 6.375 2017-02-15
159 2017-02-16 1,063,280 -156,240 0.79 134,000,487 7,575,870 7.125 2017-02-14
160 2017-02-15 1,219,520 23,600 0.91 134,000,487 8,384,200 6.875 2017-02-13
161 2017-02-14 1,195,920 12,640 0.89 134,000,487 5,979,600 5.000 2017-02-10
162 2017-02-13 1,183,280 340,320 0.88 134,000,487 5,028,940 4.250 2017-02-09
163 2017-02-10 842,960 8,640 0.63 134,000,487 2,844,990 3.375 2017-02-08
164 2017-02-06 834,320 79,760 0.62 134,000,487 2,920,120 3.500 2017-02-02
165 2017-01-26 754,560 -34,480 0.56 134,000,487 2,075,040 2.750 2017-01-24
166 2017-01-23 789,040 131,680 0.59 134,000,487 2,367,120 3.000 2017-01-19
167 2017-01-20 657,360 40,640 0.49 134,000,487 2,054,250 3.125 2017-01-18
168 2017-01-17 616,720 9,280 0.46 134,000,487 2,081,430 3.375 2017-01-13
169 2017-01-12 607,440 -8,000 0.45 134,000,487 2,126,040 3.500 2017-01-10
170 2017-01-11 615,440 3,200 0.46 134,000,487 2,154,040 3.500 2017-01-09
171 2017-01-09 612,240 800 0.46 134,000,487 2,295,900 3.750 2017-01-05
172 2016-12-28 611,440 800 0.46 134,000,487 2,445,760 4.000 2016-12-22
173 2016-12-20 610,640 -8,000 0.46 134,000,487 2,595,220 4.250 2016-12-16
174 2016-12-16 618,640 8,000 0.46 134,000,487 2,629,220 4.250 2016-12-14
175 2016-12-15 610,640 15,040 0.46 134,000,487 2,671,550 4.375 2016-12-13
176 2016-12-14 595,600 12,000 0.44 134,000,487 2,829,100 4.750 2016-12-12
177 2016-12-13 583,600 4,000 0.44 134,000,487 2,918,000 5.000 2016-12-09
178 2016-12-12 579,600 -8,160 0.43 134,000,487 2,535,750 4.375 2016-12-08
179 2016-12-09 587,760 -64,000 0.44 134,000,487 2,571,450 4.375 2016-12-07
180 2016-12-08 651,760 -38,960 0.49 134,000,487 2,851,450 4.375 2016-12-06
181 2016-12-01 690,720 8,000 0.52 134,000,487 3,280,920 4.750 2016-11-29
182 2016-11-30 682,720 800 0.51 134,000,487 3,328,260 4.875 2016-11-28
183 2016-11-29 681,920 17,600 0.51 134,000,487 3,324,360 4.875 2016-11-25
184 2016-11-28 664,320 -54,000 0.50 134,000,487 3,238,560 4.875 2016-11-24
185 2016-11-25 718,320 -17,600 0.54 134,000,487 3,681,390 5.125 2016-11-23
186 2016-11-24 735,920 12,800 0.55 134,000,487 3,587,610 4.875 2016-11-22
187 2016-11-23 723,120 80 0.54 134,000,487 3,977,160 5.500 2016-11-21
188 2016-11-22 723,040 -568,400 0.54 134,000,487 3,976,720 5.500 2016-11-18
189 2016-11-21 1,291,440 1,183,280 0.96 134,000,487 8,394,360 6.500 2016-11-17
190 2016-11-16 108,160 16,000 0.48 22,333,415 689,520 6.375 2016-11-14
191 2016-11-15 92,160 19,200 0.41 22,333,415 610,560 6.625 2016-11-11
192 2016-11-11 72,960 -2,400 0.33 22,333,415 519,840 7.125 2016-11-09
193 2016-11-10 75,360 -25,040 0.34 22,333,415 518,100 6.875 2016-11-08
194 2016-11-08 100,400 -2,400 0.45 22,333,415 665,150 6.625 2016-11-04
195 2016-11-07 102,800 2,400 0.46 22,333,415 668,200 6.500 2016-11-03
196 2016-11-03 100,400 -1,680 0.45 22,333,415 690,250 6.875 2016-11-01
197 2016-11-02 102,080 -4,000 0.46 22,333,415 714,560 7.000 2016-10-31
198 2016-11-01 106,080 8,800 0.47 22,333,415 795,600 7.500 2016-10-28
199 2016-10-31 97,280 -8,080 0.44 22,333,415 778,240 8.000 2016-10-27
200 2016-10-28 105,360 6,400 0.47 22,333,415 1,066,770 10.13 2016-10-26
201 2016-10-27 98,960 2,960 0.44 22,333,415 1,039,080 10.50 2016-10-25
202 2016-10-26 96,000 -9,360 0.43 22,333,415 936,000 9.750 2016-10-24
203 2016-10-25 105,360 10,560 0.47 22,333,415 1,593,570 15.13 2016-10-20
204 2016-10-24 94,800 2,400 0.42 22,333,415 1,327,200 14.00 2016-10-19
205 2016-10-20 92,400 -240 0.41 22,333,415 1,351,350 14.63 2016-10-18
206 2016-10-14 92,640 -400 0.41 22,333,415 1,412,760 15.25 2016-10-12
207 2016-10-13 93,040 -880 0.42 22,333,415 1,418,860 15.25 2016-10-11
208 2016-10-03 93,920 -2,800 0.42 22,333,415 1,373,580 14.63 2016-09-29
209 2016-09-30 96,720 2,800 0.43 22,333,415 1,402,440 14.50 2016-09-28
210 2016-09-28 93,920 1,600 0.42 22,333,415 1,420,540 15.13 2016-09-26
211 2016-09-27 92,320 -1,200 0.41 22,333,415 1,477,120 16.00 2016-09-23
212 2016-09-26 93,520 -3,360 0.42 22,333,415 1,250,830 13.38 2016-09-22
213 2016-09-23 96,880 -640 0.43 22,333,415 1,368,430 14.13 2016-09-21
214 2016-09-22 97,520 -160 0.44 22,333,415 1,389,660 14.25 2016-09-20
215 2016-09-20 97,680 400 0.44 22,333,415 1,452,990 14.88 2016-09-15
216 2016-09-13 97,280 -4,240 0.44 22,333,415 1,580,800 16.25 2016-09-09
217 2016-09-12 101,520 -2,880 0.45 22,333,415 1,611,630 15.88 2016-09-08
218 2016-09-09 104,400 11,760 0.47 22,333,415 2,192,400 21.00 2016-09-07
219 2016-09-06 92,640 720 0.41 22,333,415 1,899,120 20.50 2016-09-02
220 2016-09-05 91,920 1,200 0.41 22,333,415 1,884,360 20.50 2016-09-01
221 2016-09-01 90,720 720 0.41 22,333,415 1,882,440 20.75 2016-08-30
222 2016-08-31 90,000 -560 0.40 22,333,415 1,946,250 21.63 2016-08-29
223 2016-08-30 90,560 2,160 0.41 22,333,415 1,981,000 21.88 2016-08-26
224 2016-08-26 88,400 -5,760 0.40 22,333,415 2,298,400 26.00 2016-08-24
225 2016-08-25 94,160 640 0.42 22,333,415 2,448,160 26.00 2016-08-23
226 2016-08-24 93,520 2,400 0.42 22,333,415 2,501,660 26.75 2016-08-22
227 2016-08-23 91,120 240 0.41 22,333,415 2,665,260 29.25 2016-08-19
228 2016-08-22 90,880 -400 0.41 22,333,415 2,840,000 31.25 2016-08-18
229 2016-08-19 91,280 800 0.41 22,333,415 2,966,600 32.50 2016-08-17
230 2016-08-15 90,480 9,840 0.41 22,333,415 3,166,800 35.00 2016-08-11
231 2016-08-11 80,640 -13,600 0.36 22,333,415 2,923,200 36.25 2016-08-09
232 2016-08-05 94,240 -400 0.42 22,333,415 3,475,100 36.88 2016-08-03
233 2016-07-14 94,640 1,200 0.42 22,333,415 3,726,450 39.38 2016-07-12
234 2016-07-11 93,440 160 0.42 22,333,415 3,562,400 38.13 2016-07-07
235 2016-07-08 93,280 800 0.42 22,333,415 3,614,600 38.75 2016-07-06
236 2016-07-07 92,480 -16,640 0.41 22,333,415 3,641,400 39.38 2016-07-05
237 2016-07-06 109,120 -640 0.49 22,333,415 4,501,200 41.25 2016-07-04
238 2016-07-05 109,760 16,400 0.49 22,333,415 4,527,600 41.25 2016-06-30
239 2016-07-04 93,360 -6,160 0.42 22,333,415 3,734,400 40.00 2016-06-29
240 2016-06-29 99,520 1,200 0.45 22,333,415 3,732,000 37.50 2016-06-27
241 2016-06-08 98,320 -7,760 0.44 22,333,415 3,625,550 36.88 2016-06-06
242 2016-06-07 106,080 -14,480 0.47 22,333,415 3,911,700 36.88 2016-06-03
243 2016-06-01 120,560 2,400 0.54 22,333,415 4,521,000 37.50 2016-05-30
244 2016-05-27 118,160 -160 0.53 22,333,415 4,431,000 37.50 2016-05-25
245 2016-05-26 118,320 -2,720 0.53 22,333,415 4,437,000 37.50 2016-05-24
246 2016-05-25 121,040 960 0.54 22,333,415 4,614,650 38.13 2016-05-23
247 2016-05-24 120,080 -1,040 0.54 22,333,415 4,352,900 36.25 2016-05-20
248 2016-05-23 121,120 -1,760 0.54 22,333,415 4,542,000 37.50 2016-05-19
249 2016-05-20 122,880 -1,200 0.55 22,333,415 4,761,600 38.75 2016-05-18
250 2016-05-17 124,080 -1,200 0.56 22,333,415 5,118,300 41.25 2016-05-13
251 2016-05-16 125,280 2,640 0.56 22,333,415 5,324,400 42.50 2016-05-12
252 2016-05-13 122,640 480 0.55 22,333,415 5,365,500 43.75 2016-05-11
253 2016-05-11 122,160 15,200 0.55 22,333,415 4,886,400 40.00 2016-05-09
254 2016-05-10 106,960 -3,920 0.48 22,333,415 4,011,000 37.50 2016-05-06
255 2016-05-09 110,880 320 0.50 22,333,415 3,672,900 33.13 2016-05-05
256 2016-05-06 110,560 3,600 0.50 22,333,415 3,455,000 31.25 2016-05-04
257 2016-05-05 106,960 -480 0.48 22,333,415 3,342,500 31.25 2016-05-03
258 2016-05-04 107,440 3,600 0.48 22,333,415 3,491,800 32.50 2016-04-29
259 2016-05-03 103,840 -720 0.46 22,333,415 3,309,900 31.88 2016-04-28
260 2016-04-29 104,560 720 0.47 22,333,415 3,659,600 35.00 2016-04-27
261 2016-04-28 103,840 -560 0.46 22,333,415 3,634,400 35.00 2016-04-26
262 2016-04-27 104,400 1,840 0.47 22,333,415 3,719,250 35.63 2016-04-25
263 2016-04-26 102,560 9,680 0.46 22,333,415 3,589,600 35.00 2016-04-22
264 2016-04-25 92,880 4,720 0.42 22,333,415 3,541,050 38.13 2016-04-21
265 2016-04-22 88,160 1,920 0.39 22,333,415 3,471,300 39.38 2016-04-20
266 2016-04-21 86,240 6,720 0.39 22,333,415 3,395,700 39.38 2016-04-19
267 2016-04-20 79,520 -80 0.36 22,333,415 2,882,600 36.25 2016-04-18
268 2016-04-19 79,600 960 0.36 22,333,415 4,477,500 56.25 2016-04-15
269 2016-04-15 78,640 1,200 0.35 22,333,415 4,816,700 61.25 2016-04-13
270 2016-04-05 77,440 -160 0.35 22,333,415 5,904,800 76.25 2016-03-31
271 2016-04-01 77,600 5,840 0.35 22,333,415 5,723,000 73.75 2016-03-30
272 2016-03-31 71,760 1,360 0.32 22,333,415 5,202,600 72.50 2016-03-29
273 2016-03-29 70,400 -320 0.32 22,333,415 4,840,000 68.75 2016-03-23
274 2016-03-14 70,720 1,600 0.32 22,333,415 4,287,400 60.63 2016-03-10
275 2016-02-22 69,120 -160 0.31 22,333,415 5,097,600 73.75 2016-02-18
276 2016-02-02 69,280 -1,440 0.31 22,333,415 5,282,600 76.25 2016-01-29
277 2016-02-01 70,720 -720 0.32 22,333,415 5,304,000 75.00 2016-01-28
278 2016-01-27 71,440 8,000 0.32 22,333,415 5,625,900 78.75 2016-01-25
279 2016-01-18 63,440 -4,560 0.28 22,333,415 4,995,900 78.75 2016-01-14
280 2015-12-09 68,000 720 0.30 22,333,415 5,865,000 86.25 2015-12-07
281 2015-12-07 67,280 -800 0.30 22,333,415 5,971,100 88.75 2015-12-03
282 2015-12-04 68,080 4,000 0.30 22,333,415 6,127,200 90.00 2015-12-02
283 2015-12-03 64,080 -160 0.29 22,333,415 5,847,300 91.25 2015-12-01
284 2015-11-30 64,240 800 0.29 22,333,415 5,781,600 90.00 2015-11-26
285 2015-11-23 63,440 -1,040 0.28 22,333,415 5,709,600 90.00 2015-11-19
286 2015-11-20 64,480 240 0.29 22,333,415 5,722,600 88.75 2015-11-18
287 2015-11-19 64,240 240 0.29 22,333,415 5,861,900 91.25 2015-11-17
288 2015-11-16 64,000 480 0.29 22,333,415 5,840,000 91.25 2015-11-12
289 2015-11-12 63,520 480 0.28 22,333,415 5,319,800 83.75 2015-11-10
290 2015-11-11 63,040 -1,440 0.28 22,333,415 5,358,400 85.00 2015-11-09
291 2015-11-09 64,480 2,400 0.29 22,333,415 5,722,600 88.75 2015-11-05
292 2015-11-06 62,080 -800 0.28 22,333,415 5,587,200 90.00 2015-11-04
293 2015-11-05 62,880 9,520 0.28 22,333,415 5,580,600 88.75 2015-11-03
294 2015-11-04 53,360 1,600 0.24 22,333,415 4,669,000 87.50 2015-11-02
295 2015-10-28 51,760 -400 0.23 22,333,415 4,787,800 92.50 2015-10-26
296 2015-10-27 52,160 -160 0.23 22,333,415 4,694,400 90.00 2015-10-23
297 2015-10-23 52,320 560 0.23 22,333,415 4,774,200 91.25 2015-10-20
298 2015-10-19 51,760 -3,200 0.23 22,333,415 4,529,000 87.50 2015-10-15
299 2015-10-16 54,960 -800 0.25 22,333,415 4,740,300 86.25 2015-10-14
300 2015-10-15 55,760 -720 0.25 22,333,415 4,600,200 82.50 2015-10-13
301 2015-10-14 56,480 -80 0.25 22,333,415 4,871,400 86.25 2015-10-12
302 2015-10-13 56,560 -160 0.25 22,333,415 4,878,300 86.25 2015-10-09
303 2015-10-12 56,720 -6,000 0.25 22,333,415 4,892,100 86.25 2015-10-08
304 2015-10-08 62,720 -1,040 0.28 22,333,415 5,252,800 83.75 2015-10-06
305 2015-09-07 63,760 -800 0.29 22,333,415 4,542,900 71.25 2015-09-02
306 2015-08-28 64,560 80 0.34 19,149,335 4,277,100 66.25 2015-08-26
307 2015-08-26 64,480 -400 0.34 19,149,335 4,594,200 71.25 2015-08-24
308 2015-08-24 64,880 -1,280 0.34 19,149,335 5,109,300 78.75 2015-08-20
309 2015-08-21 66,160 2,640 0.35 19,149,335 5,375,500 81.25 2015-08-19
310 2015-08-17 63,520 800 0.33 19,149,335 5,478,600 86.25 2015-08-13
311 2015-08-14 62,720 -320 0.33 19,149,335 5,331,200 85.00 2015-08-12
312 2015-08-13 63,040 -160 0.33 19,149,335 5,594,800 88.75 2015-08-11
313 2015-08-06 63,200 480 0.33 19,149,335 5,214,000 82.50 2015-08-04
314 2015-07-31 62,720 10,400 0.33 19,149,335 5,409,600 86.25 2015-07-29
315 2015-07-30 52,320 -400 0.27 19,149,335 4,578,000 87.50 2015-07-28
316 2015-07-29 52,720 5,440 0.28 19,149,335 4,547,100 86.25 2015-07-27
317 2015-07-24 47,280 2,000 0.25 19,149,335 4,196,100 88.75 2015-07-22
318 2015-07-23 45,280 240 0.24 19,149,335 3,848,800 85.00 2015-07-21
319 2015-07-21 45,040 -2,400 0.24 19,149,335 3,603,200 80.00 2015-07-17
320 2015-07-15 47,440 240 0.25 19,149,335 3,439,400 72.50 2015-07-13
321 2015-07-14 47,200 400 0.25 19,149,335 3,422,000 72.50 2015-07-10
322 2015-07-13 46,800 -800 0.24 19,149,335 3,217,500 68.75 2015-07-09
323 2015-07-10 47,600 -960 0.25 19,149,335 2,618,000 55.00 2015-07-08
324 2015-07-09 48,560 -560 0.25 19,149,335 3,095,700 63.75 2015-07-07
325 2015-07-08 49,120 -1,520 0.26 19,149,335 3,315,600 67.50 2015-07-06
326 2015-07-07 50,640 2,400 0.26 19,149,335 3,987,900 78.75 2015-07-03
327 2015-07-06 48,240 1,600 0.25 19,125,335 4,341,600 90.00 2015-07-02
328 2015-07-03 46,640 -80 0.24 19,125,335 4,255,900 91.25 2015-06-30
329 2015-07-02 46,720 720 0.24 19,125,335 4,321,600 92.50 2015-06-29
330 2015-06-25 46,000 -800 0.24 19,101,335 4,255,000 92.50 2015-06-23
331 2015-06-24 46,800 -800 0.25 19,101,335 4,621,500 98.75 2015-06-22
332 2015-06-23 47,600 -2,080 0.25 19,101,335 4,760,000 100.0 2015-06-19
333 2015-06-22 49,680 480 0.26 19,101,335 4,905,900 98.75 2015-06-18
334 2015-06-19 49,200 8,640 0.26 19,101,335 4,797,000 97.50 2015-06-17
335 2015-06-18 40,560 -880 0.21 19,101,335 3,802,500 93.75 2015-06-16
336 2015-06-17 41,440 3,600 0.22 19,101,335 3,833,200 92.50 2015-06-15
337 2015-06-16 37,840 -640 0.20 19,101,335 3,594,800 95.00 2015-06-12
338 2015-06-12 38,480 -2,640 0.20 19,101,335 3,367,000 87.50 2015-06-10
339 2015-06-11 41,120 -10,000 0.22 18,941,335 3,752,200 91.25 2015-06-09
340 2015-06-10 51,120 2,800 0.27 18,941,335 4,664,700 91.25 2015-06-08
341 2015-06-09 48,320 2,320 0.26 18,941,335 6,342,000 131.3 2015-06-05
342 2015-06-08 46,000 7,200 0.25 18,453,335 6,382,500 138.8 2015-06-04
343 2015-06-05 38,800 1,680 0.21 18,453,335 7,178,000 185.0 2015-06-03
344 2015-06-04 37,120 10,080 0.20 18,325,335 6,774,400 182.5 2015-06-02
345 2015-06-03 27,040 560 0.15 18,269,335 4,292,600 158.8 2015-06-01
346 2015-05-29 26,480 10,480 0.14 18,269,335 2,945,900 111.3 2015-05-27
347 2015-05-28 16,000 5,600 0.09 18,269,335 1,480,000 92.50 2015-05-26
348 2015-05-27 10,400 6,400 0.06 18,269,335 910,000 87.50 2015-05-22
349 2015-05-18 4,000 -400 0.02 18,269,335 300,000 75.00 2015-05-14
350 2015-05-14 4,400 -720 0.02 18,269,335 324,500 73.75 2015-05-12
351 2015-04-29 5,120 480 0.03 18,269,335 345,600 67.50 2015-04-27
352 2015-04-15 4,640 400 0.03 18,269,335 324,800 70.00 2015-04-13
353 2015-02-27 4,240 960 0.02 18,269,335 286,200 67.50 2015-02-25
354 2015-02-26 3,280 3,280 0.02 18,269,335 205,000 62.50 2015-02-24
355 2014-08-13 0 -800 0.00 18,269,335 0 88.75 2014-08-11
356 2014-07-28 800 160 0.00 18,224,082 70,000 87.50 2014-07-24
357 2014-07-21 640 80 0.00 18,224,082 51,200 80.00 2014-07-17
358 2014-07-15 560 240 0.00 18,224,082 40,600 72.50 2014-07-11
359 2014-04-17 320 -320 0.00 15,424,082 19,600 61.25 2014-04-15
360 2014-04-14 640 -1,200 0.00 15,424,082 44,000 68.75 2014-04-10
361 2014-03-20 1,840 160 0.01 15,424,082 142,600 77.50 2014-03-18
362 2014-03-17 1,680 -640 0.01 15,424,082 147,000 87.50 2014-03-13
363 2014-03-13 2,320 1,600 0.02 15,424,082 217,500 93.75 2014-03-11
364 2014-02-28 720 320 0.00 15,424,082 63,000 87.50 2014-02-26
365 2014-02-04 400 400 0.00 15,424,082 35,000 87.50 2014-01-28
366 2013-10-21 0 -320 0.00 15,424,082 0 91.25 2013-10-17
367 2013-10-02 320 320 0.00 15,424,082 33,600 105.0 2013-09-27
368 2013-09-05 0 -80 0.00 15,424,082 0 80.00 2013-09-03
369 2013-08-09 80 -2,400 0.00 15,424,082 5,400 67.50 2013-08-07
370 2013-08-08 2,480 2,400 0.02 15,424,082 176,700 71.25 2013-08-06
371 2013-07-19 80 -480 0.00 15,296,082 5,500 68.75 2013-07-17
372 2013-07-15 560 -320 0.00 15,296,082 41,300 73.75 2013-07-11
373 2013-07-09 880 880 0.01 15,184,082 75,900 86.25 2013-07-05
374 2013-06-27 0 -240 0.00 14,608,082 0 75.00 2013-06-25
375 2013-06-17 240 240 0.00 13,664,082 17,700 73.75 2013-06-13
376 2013-06-10 0 -400 0.00 12,864,082 0 66.25 2013-06-06
377 2013-05-30 400 400 0.00 12,864,082 25,500 63.75 2013-05-28
378 2013-05-27 0 -320 0.00 12,864,082 0 63.75 2013-05-23
379 2013-05-20 320 320 0.00 12,800,000 20,000 62.50 2013-05-15
380 2013-03-20 0 -160 0.00 12,800,000 0 63.75 2013-03-18
381 2013-03-19 160 160 0.00 12,800,000 10,600 66.25 2013-03-15
382 2013-03-12 0 -880 0.00 12,800,000 0 52.50 2013-03-08
383 2013-03-11 880 -1,040 0.01 12,800,000 45,650 51.88 2013-03-07
384 2013-01-28 1,920 -320 0.02 12,800,000 96,000 50.00 2013-01-24
385 2013-01-18 2,240 320 0.02 12,800,000 114,800 51.25 2013-01-16
386 2012-12-20 1,920 -80 0.02 12,800,000 78,000 40.63 2012-12-18
387 2012-12-19 2,000 80 0.02 12,800,000 81,250 40.63 2012-12-17
388 2012-12-03 1,920 -400 0.02 12,800,000 67,200 35.00 2012-11-29
389 2012-11-20 2,320 400 0.02 12,800,000 73,950 31.88 2012-11-16
390 2012-11-05 1,920 -1,600 0.02 12,800,000 70,800 36.88 2012-11-01
391 2012-11-01 3,520 2,400 0.03 12,800,000 116,600 33.13 2012-10-30
392 2012-10-29 1,120 -720 0.01 12,800,000 46,900 41.88 2012-10-25
393 2012-10-24 1,840 -720 0.01 12,800,000 94,300 51.25 2012-10-19
394 2012-10-10 2,560 -160 0.02 12,800,000 115,200 45.00 2012-10-08
395 2012-09-28 2,720 160 0.02 12,800,000 119,000 43.75 2012-09-26
396 2012-09-25 2,560 1,040 0.02 12,800,000 112,000 43.75 2012-09-21
397 2012-09-18 1,520 800 0.01 12,800,000 57,000 37.50 2012-09-14
398 2012-09-11 720 -240 0.01 12,800,000 25,650 35.63 2012-09-07
399 2012-08-02 960 240 0.01 12,800,000 36,000 37.50 2012-07-31
400 2012-08-01 720 -80 0.01 12,800,000 25,650 35.63 2012-07-30
401 2012-07-31 800 80 0.01 12,800,000 28,500 35.63 2012-07-27
402 2012-07-30 720 720 0.01 12,800,000 26,100 36.25 2012-07-26
403 2012-06-08 0 -2,400 0.00 12,800,000 0 37.50 2012-06-06
404 2012-06-07 2,400 1,600 0.02 12,800,000 90,000 37.50 2012-06-05
405 2012-06-06 800 800 0.01 12,800,000 29,500 36.88 2012-06-04
406 2012-05-04 0 -2,304 0.00 12,800,000 0 47.66 2012-05-02
407 2012-05-03 2,304 -4,608 0.02 12,800,000 111,239 48.28 2012-04-30
408 2012-05-02 6,912 1,536 0.05 12,800,000 342,358 49.53 2012-04-27
409 2012-04-30 5,376 3,456 0.04 12,800,000 257,881 47.97 2012-04-26
410 2012-04-27 1,920 1,152 0.02 12,800,000 88,201 45.94 2012-04-25
411 2012-04-26 768 -3,456 0.01 12,800,000 35,520 46.25 2012-04-24
412 2012-04-25 4,224 4,224 0.03 12,800,000 183,478 43.44 2012-04-23
413 2012-04-11 0 -1,792 0.00 12,800,000 0 36.56 2012-04-05
414 2012-04-10 1,792 1,792 0.01 12,800,000 65,800 36.72 2012-04-03
415 2012-03-27 0 -1,280 0.00 12,800,000 0 39.84 2012-03-23
416 2012-03-26 1,280 1,280 0.01 12,800,000 52,800 41.25 2012-03-22
417 2012-03-15 0 -2,816 0.00 12,800,000 0 42.97 2012-03-13
418 2012-03-13 2,816 2,816 0.02 12,800,000 107,360 38.13 2012-03-09
419 2012-03-05 0 -256 0.00 12,800,000 0 33.44 2012-03-01
420 2012-03-01 256 256 0.00 12,800,000 8,000 31.25 2012-02-28
421 2012-02-21 0 -14,080 0.00 12,800,000 0 30.47 2012-02-17
422 2012-02-20 14,080 -3,328 0.11 12,800,000 365,193 25.94 2012-02-16
423 2012-02-17 17,408 -1,792 0.14 12,800,000 451,511 25.94 2012-02-15
424 2012-02-16 19,200 -3,840 0.15 12,800,000 497,990 25.94 2012-02-14
425 2012-01-30 23,040 -1,664 0.18 12,800,000 590,400 25.63 2012-01-26
426 2011-11-28 24,704 3,840 0.19 12,800,000 895,520 36.25 2011-11-24
427 2011-11-03 20,864 -256 0.16 12,800,000 743,280 35.63 2011-11-01
428 2011-11-02 21,120 20,608 0.17 12,800,000 765,600 36.25 2011-10-31
429 2010-12-20 512 256 0.00 12,800,000 12,400 24.22 2010-12-16
430 2010-10-18 256 -256 0.00 12,800,000 4,600 17.97 2010-10-14
431 2010-03-16 512 -896 0.00 12,800,000 8,720 17.03 2010-03-12
432 2010-03-15 1,408 896 0.01 12,800,000 24,201 17.19 2010-03-11
433 2009-12-18 512 256 0.00 12,800,000 12,000 23.44 2009-12-16
434 2009-01-02 256 -640 0.00 12,800,000 7,200 28.13 2008-12-29
435 2008-12-19 896 640 0.01 12,800,000 23,520 26.25 2008-12-17
436 2008-01-25 256 -640 0.00 12,800,000 8,400 32.81 2008-01-23
437 2007-11-30 896 640 0.01 12,800,000 42,000 46.88 2007-11-28
438 2007-08-06 256 256 0.00 12,800,000 15,200 59.38 2007-08-02
439 2007-07-23 0 -1,664 0.00 12,800,000 0 56.25 2007-07-19
440 2007-07-20 1,664 -640 0.01 12,800,000 87,100 52.34 2007-07-18
441 2007-07-19 2,304 -640 0.02 12,800,000 111,599 48.44 2007-07-17
442 2007-07-18 2,944 640 0.02 12,800,000 126,501 42.97 2007-07-16
443 2007-07-17 2,304 -1,536 0.02 12,800,000 89,280 38.75 2007-07-13
444 2007-07-16 3,840 1,536 0.03 12,800,000 136,201 35.47 2007-07-12

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