VALUE CONVERGENCE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08101  2001-04-09  2008-08-14  2008-08-15
HK Main 00821  2008-08-15    
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

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASSID: B01929

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 0.370 2026-02-02
2 2026-02-03 0.345 2026-01-30
3 2025-10-20 506,400 140,000 0.17 296,137,219 238,008 0.470 2025-10-16
4 2025-02-24 366,400 -34,000 0.15 247,352,304 131,904 0.360 2025-02-20
5 2025-02-21 400,400 -50,000 0.16 247,352,304 132,132 0.330 2025-02-19
6 2025-02-19 450,400 -110,000 0.18 247,352,304 153,136 0.340 2025-02-17
7 2025-02-18 560,400 -104,000 0.23 247,352,304 190,536 0.340 2025-02-14
8 2025-02-17 664,400 -40,000 0.27 247,352,304 232,540 0.350 2025-02-13
9 2025-02-14 704,400 -100,000 0.28 247,352,304 253,584 0.360 2025-02-12
10 2025-02-12 804,400 -50,000 0.33 247,352,304 281,540 0.350 2025-02-10
11 2024-10-28 854,400 -42,000 0.35 247,352,304 324,672 0.380 2024-10-24
12 2024-10-22 896,400 40,000 0.36 247,352,304 412,344 0.460 2024-10-18
13 2024-10-21 856,400 2,000 0.35 247,352,304 368,252 0.430 2024-10-17
14 2024-10-10 854,400 -60,000 0.35 247,352,304 444,288 0.520 2024-10-08
15 2024-10-09 914,400 20,000 0.37 247,352,304 585,216 0.640 2024-10-07
16 2024-10-08 894,400 40,000 0.36 247,352,304 545,584 0.610 2024-10-04
17 2024-10-07 854,400 -31,600 0.35 247,352,304 435,744 0.510 2024-10-03
18 2024-10-04 886,000 -104,000 0.36 247,352,304 522,740 0.590 2024-10-02
19 2024-10-03 990,000 135,600 0.40 247,352,304 396,000 0.400 2024-09-30
20 2024-05-27 854,400 -460,000 0.35 247,352,304 709,152 0.830 2024-05-23
21 2024-05-22 1,314,400 360,000 0.53 247,352,304 814,928 0.620 2024-05-20
22 2024-04-22 954,400 100,000 0.39 247,352,304 687,168 0.720 2024-04-18
23 2024-03-21 854,400 -42,000 0.35 247,352,304 991,104 1.160 2024-03-19
24 2024-03-20 896,400 -13,200 0.36 247,352,304 1,030,860 1.150 2024-03-18
25 2024-03-15 909,600 -16,800 0.37 247,352,304 1,082,424 1.190 2024-03-13
26 2024-02-29 926,400 10,000 0.37 247,352,304 1,102,416 1.190 2024-02-27
27 2024-02-28 916,400 20,000 0.37 247,352,304 1,209,648 1.320 2024-02-26
28 2024-02-27 896,400 31,600 0.36 247,352,304 1,165,320 1.300 2024-02-23
29 2024-02-26 864,800 102,400 0.35 247,352,304 1,020,464 1.180 2024-02-22
30 2023-08-10 762,400 -20,000 0.31 247,102,304 1,334,200 1.750 2023-08-08
31 2023-08-09 782,400 -30,000 0.32 247,102,304 1,408,320 1.800 2023-08-07
32 2023-07-13 812,400 -4,000 0.33 247,102,304 1,478,568 1.820 2023-07-11
33 2023-06-27 816,400 50,000 0.33 247,102,304 1,877,720 2.300 2023-06-23
34 2023-06-16 766,400 -1,600 0.31 247,102,304 1,402,512 1.830 2023-06-14
35 2022-11-04 768,000 -4,000 0.37 207,860,160 1,305,600 1.700 2022-11-02
36 2022-09-23 772,000 -2,000 0.37 207,860,160 1,335,560 1.730 2022-09-21
37 2022-09-09 774,000 -18,000 0.37 207,860,160 1,517,040 1.960 2022-09-07
38 2022-08-04 792,000 -14,800 0.38 207,860,160 1,742,400 2.200 2022-08-02
39 2022-07-27 806,800 -1,600 0.39 207,860,160 1,823,368 2.260 2022-07-25
40 2022-05-11 808,400 488,000 0.39 207,860,160 1,875,488 2.320 2022-05-06
41 2022-04-06 320,400 10,000 0.15 207,860,160 781,776 2.440 2022-04-01
42 2022-01-17 310,400 -14,800 0.15 207,860,160 993,280 3.200 2022-01-13
43 2022-01-14 325,200 -20,000 0.16 207,860,160 1,056,900 3.250 2022-01-12
44 2022-01-04 345,200 -20,000 0.17 207,860,160 1,225,460 3.550 2021-12-30
45 2021-11-30 365,200 -10,000 0.18 207,860,160 1,332,980 3.650 2021-11-26
46 2021-11-29 375,200 -20,000 0.18 207,860,160 1,425,760 3.800 2021-11-25
47 2021-11-18 395,200 14,000 0.19 207,860,160 1,541,280 3.900 2021-11-16
48 2021-10-22 381,200 -10,000 0.18 207,850,160 1,505,740 3.950 2021-10-20
49 2021-10-20 391,200 20,000 0.19 207,850,160 1,564,800 4.000 2021-10-18
50 2021-09-02 371,200 7,600 0.18 207,850,160 1,466,240 3.950 2021-08-31
51 2021-08-26 363,600 -7,600 0.18 206,310,160 1,472,580 4.050 2021-08-24
52 2021-08-23 371,200 -6,800 0.18 206,310,160 1,577,600 4.250 2021-08-19
53 2021-08-19 378,000 -7,200 0.18 206,310,160 1,568,700 4.150 2021-08-17
54 2021-08-10 385,200 -60,000 0.19 206,310,160 1,348,200 3.500 2021-08-06
55 2021-08-02 445,200 -8,800 0.22 206,310,160 1,624,980 3.650 2021-07-29
56 2021-07-23 454,000 -3,200 0.26 172,195,160 2,270,000 5.000 2021-07-21
57 2021-07-16 457,200 3,200 0.27 170,575,160 2,606,040 5.700 2021-07-14
58 2021-07-15 454,000 -40,000 0.27 170,575,160 2,406,200 5.300 2021-07-13
59 2021-07-14 494,000 34,800 0.29 170,575,160 2,148,900 4.350 2021-07-12
60 2021-07-12 459,200 -6,000 0.27 170,575,160 1,653,120 3.600 2021-07-08
61 2021-07-08 465,200 -224,000 0.27 170,575,160 1,697,980 3.650 2021-07-06
62 2021-06-21 689,200 2,000 0.40 170,575,160 1,757,460 2.550 2021-06-17
63 2021-04-14 687,200 -60,000 0.40 170,575,160 2,061,600 3.000 2021-04-12
64 2021-04-13 747,200 60,000 0.44 170,575,160 2,241,600 3.000 2021-04-09
65 2021-04-01 687,200 -30,000 0.40 170,575,160 2,061,600 3.000 2021-03-30
66 2021-03-31 717,200 30,000 0.42 170,575,160 2,151,600 3.000 2021-03-29
67 2021-03-16 687,200 20,000 0.40 170,575,160 2,336,480 3.400 2021-03-12
68 2021-03-11 667,200 40,000 0.39 170,575,160 2,468,640 3.700 2021-03-09
69 2021-02-25 627,200 2,800 0.37 170,505,160 2,508,800 4.000 2021-02-23
70 2021-02-24 624,400 -30,000 0.37 170,505,160 2,466,380 3.950 2021-02-22
71 2021-02-19 654,400 -30,000 0.38 170,505,160 2,650,320 4.050 2021-02-17
72 2021-02-18 684,400 -43,200 0.40 170,505,160 2,703,380 3.950 2021-02-16
73 2021-02-17 727,600 50,000 0.43 170,505,160 2,801,260 3.850 2021-02-10
74 2021-02-10 677,600 -59,200 0.40 170,505,160 2,642,640 3.900 2021-02-08
75 2021-02-08 736,800 -40,000 0.43 170,505,160 3,057,720 4.150 2021-02-04
76 2021-02-05 776,800 -60,000 0.46 170,505,160 3,223,720 4.150 2021-02-03
77 2021-02-04 836,800 -20,000 0.49 170,505,160 3,472,720 4.150 2021-02-02
78 2021-02-03 856,800 -68,000 0.50 170,505,160 3,555,720 4.150 2021-02-01
79 2021-02-02 924,800 -238,000 0.54 170,505,160 3,745,440 4.050 2021-01-29
80 2021-01-29 1,162,800 20,000 0.68 170,505,160 4,186,080 3.600 2021-01-27
81 2021-01-28 1,142,800 40,000 0.67 170,505,160 3,656,960 3.200 2021-01-26
82 2021-01-27 1,102,800 30,000 0.65 170,505,160 3,308,400 3.000 2021-01-25
83 2020-11-24 1,072,800 10,000 0.67 160,255,160 4,076,640 3.800 2020-11-20
84 2020-11-20 1,062,800 -1,200 0.66 160,255,160 4,144,920 3.900 2020-11-18
85 2020-11-16 1,064,000 10,000 0.72 147,755,160 3,830,400 3.600 2020-11-12
86 2020-11-11 1,054,000 10,000 0.71 147,755,160 3,689,000 3.500 2020-11-09
87 2020-10-28 1,044,000 20,000 0.71 147,755,160 4,019,400 3.850 2020-10-23
88 2020-10-23 1,024,000 -10,000 0.69 147,755,160 3,891,200 3.800 2020-10-21
89 2020-10-14 1,034,000 -30,000 0.70 147,755,160 4,032,600 3.900 2020-10-09
90 2020-10-12 1,064,000 -2,000 0.72 147,755,160 4,149,600 3.900 2020-10-08
91 2020-10-07 1,066,000 -9,200 0.72 147,755,160 4,157,400 3.900 2020-10-05
92 2020-10-05 1,075,200 -64,000 0.73 147,755,160 4,193,280 3.900 2020-09-29
93 2020-09-30 1,139,200 14,000 0.77 147,755,160 4,442,880 3.900 2020-09-28
94 2020-09-29 1,125,200 -20,000 0.76 147,725,160 4,500,800 4.000 2020-09-25
95 2020-09-28 1,145,200 -80,400 0.78 147,725,160 4,752,580 4.150 2020-09-24
96 2020-09-25 1,225,600 10,800 0.83 147,725,160 4,963,680 4.050 2020-09-23
97 2020-09-24 1,214,800 -74,400 0.82 147,725,160 4,798,460 3.950 2020-09-22
98 2020-09-23 1,289,200 34,000 0.87 147,725,160 4,963,420 3.850 2020-09-21
99 2020-09-22 1,255,200 -30,000 0.85 147,725,160 4,832,520 3.850 2020-09-18
100 2020-09-21 1,285,200 30,000 0.87 147,725,160 4,948,020 3.850 2020-09-17
101 2020-09-17 1,255,200 -35,200 0.85 147,725,160 4,895,280 3.900 2020-09-15
102 2020-09-16 1,290,400 35,200 0.87 147,725,160 5,097,080 3.950 2020-09-14
103 2020-09-14 1,255,200 -34,800 0.85 147,725,160 5,083,560 4.050 2020-09-10
104 2020-09-11 1,290,000 34,800 0.87 147,725,160 5,224,500 4.050 2020-09-09
105 2020-09-09 1,255,200 -30,000 0.85 147,725,160 5,020,800 4.000 2020-09-07
106 2020-09-04 1,285,200 -30,000 0.87 147,725,160 4,883,760 3.800 2020-09-02
107 2020-09-03 1,315,200 30,000 0.89 147,725,160 5,063,520 3.850 2020-09-01
108 2020-08-31 1,285,200 2,000 0.87 147,725,160 5,140,800 4.000 2020-08-27
109 2020-08-28 1,283,200 -8,800 0.87 147,725,160 5,389,440 4.200 2020-08-26
110 2020-08-20 1,292,000 10,000 1.05 123,095,160 5,620,200 4.350 2020-08-18
111 2020-08-17 1,282,000 8,800 1.04 123,095,160 6,922,800 5.400 2020-08-13
112 2020-08-07 1,273,200 -20,000 1.03 123,095,160 5,538,420 4.350 2020-08-05
113 2020-07-31 1,293,200 14,000 1.05 123,095,160 3,116,612 2.410 2020-07-29
114 2020-07-30 1,279,200 30,000 1.04 123,095,160 3,134,040 2.450 2020-07-28
115 2020-07-21 1,249,200 -40,000 1.01 123,095,160 2,635,812 2.110 2020-07-17
116 2020-05-21 1,289,200 -10,000 1.05 123,095,160 3,351,920 2.600 2020-05-19
117 2020-05-07 1,299,200 -10,000 1.06 123,095,160 3,377,920 2.600 2020-05-05
118 2020-04-08 1,309,200 -20,000 1.06 123,095,160 3,862,140 2.950 2020-04-06
119 2020-04-03 1,329,200 -800 1.08 123,095,160 3,788,220 2.850 2020-04-01
120 2020-04-02 1,330,000 10,000 1.08 123,095,160 3,524,500 2.650 2020-03-31
121 2020-03-26 1,320,000 20,000 1.07 123,095,160 3,498,000 2.650 2020-03-24
122 2020-03-20 1,300,000 20,000 1.06 123,095,160 3,250,000 2.500 2020-03-18
123 2019-12-16 1,280,000 20,000 1.04 123,095,160 4,352,000 3.400 2019-12-12
124 2019-10-22 1,260,000 -200,000 1.02 123,095,160 5,796,000 4.600 2019-10-18
125 2019-10-18 1,460,000 200,000 1.19 123,095,160 7,227,000 4.950 2019-10-16
126 2019-08-19 1,260,000 -2,000 1.02 123,095,160 7,434,000 5.900 2019-08-15
127 2019-08-16 1,262,000 -2,000 1.03 123,095,160 7,193,400 5.700 2019-08-14
128 2019-08-05 1,264,000 2,000 1.03 123,095,160 8,089,600 6.400 2019-08-01
129 2019-07-09 1,262,000 2,000 1.03 123,095,160 9,717,400 7.700 2019-07-05
130 2019-07-05 1,260,000 -4,000 1.02 123,095,160 9,702,000 7.700 2019-07-03
131 2019-07-04 1,264,000 4,000 1.03 123,095,160 8,216,000 6.500 2019-07-02
132 2019-06-27 1,260,000 -800 1.02 123,095,160 6,804,000 5.400 2019-06-25
133 2019-06-26 1,260,800 800 1.02 123,095,160 6,682,240 5.300 2019-06-24
134 2019-06-20 1,260,000 -2,000 1.02 123,095,160 6,552,000 5.200 2019-06-18
135 2019-05-06 1,262,000 800 1.03 123,095,160 8,834,000 7.000 2019-05-02
136 2019-05-03 1,261,200 127,200 1.02 123,095,160 8,954,520 7.100 2019-04-30
137 2019-05-02 1,134,000 115,200 0.92 123,095,160 8,391,600 7.400 2019-04-29
138 2019-04-30 1,018,800 104,400 0.83 123,095,160 7,539,120 7.400 2019-04-26
139 2019-04-29 914,400 84,400 0.74 123,095,160 6,675,120 7.300 2019-04-25
140 2019-04-26 830,000 137,600 0.67 123,095,160 6,059,000 7.300 2019-04-24
141 2019-04-25 692,400 279,200 0.56 123,095,160 5,123,760 7.400 2019-04-23
142 2019-04-24 413,200 93,600 0.34 123,095,160 3,222,960 7.800 2019-04-18
143 2019-04-03 319,600 2,000 0.26 123,095,160 2,141,320 6.700 2019-04-01
144 2019-04-02 317,600 4,000 0.26 123,095,160 2,000,880 6.300 2019-03-29
145 2019-03-28 313,600 4,000 0.25 123,095,160 2,101,120 6.700 2019-03-26
146 2019-02-28 309,600 4,000 0.25 123,095,160 2,043,360 6.600 2019-02-26
147 2019-01-18 305,600 2,000 0.25 123,095,160 1,405,760 4.600 2019-01-16
148 2019-01-17 303,600 2,000 0.25 123,095,160 1,411,740 4.650 2019-01-15
149 2018-11-20 301,600 4,000 0.25 123,095,160 1,869,920 6.200 2018-11-16
150 2018-10-19 297,600 10,000 0.27 111,987,468 1,874,880 6.300 2018-10-16
151 2018-10-10 287,600 10,000 0.26 111,987,468 1,754,360 6.100 2018-10-08
152 2018-10-04 277,600 -2,400 0.25 111,987,468 2,082,000 7.500 2018-10-02
153 2018-09-14 280,000 2,000 0.25 111,987,468 2,156,000 7.700 2018-09-12
154 2018-09-12 278,000 -2,800 0.25 111,987,468 2,168,400 7.800 2018-09-10
155 2018-09-05 280,800 4,800 0.26 107,187,468 2,358,720 8.400 2018-09-03
156 2018-09-04 276,000 16,400 0.26 107,187,468 2,014,800 7.300 2018-08-31
157 2018-08-21 259,600 -10,000 0.24 107,187,468 2,803,680 10.80 2018-08-17
158 2018-08-09 269,600 -4,800 0.25 107,187,468 2,965,600 11.00 2018-08-07
159 2018-08-02 274,400 10,000 0.26 107,187,468 3,018,400 11.00 2018-07-31
160 2018-07-17 264,400 -10,000 0.26 102,572,083 3,225,680 12.20 2018-07-13
161 2018-07-13 274,400 10,000 0.27 102,572,083 2,881,200 10.50 2018-07-11
162 2018-07-12 264,400 -10,000 0.26 102,572,083 2,776,200 10.50 2018-07-10
163 2018-07-05 274,400 -8,000 0.31 89,481,683 3,320,240 12.10 2018-07-03
164 2018-06-29 282,400 8,000 0.32 89,481,683 5,054,960 17.90 2018-06-27
165 2018-06-27 274,400 -2,000 0.31 89,481,683 4,362,960 15.90 2018-06-25
166 2018-06-26 276,400 6,800 0.31 89,481,683 4,505,320 16.30 2018-06-22
167 2018-06-25 269,600 17,200 0.30 89,481,683 4,232,720 15.70 2018-06-21
168 2018-06-22 252,400 -5,600 0.28 89,481,683 3,634,560 14.40 2018-06-20
169 2018-06-15 258,000 20,000 0.29 89,481,683 3,560,400 13.80 2018-06-13
170 2018-06-13 238,000 14,000 0.27 89,481,683 3,498,600 14.70 2018-06-11
171 2018-06-08 224,000 -4,400 0.25 89,481,683 3,046,400 13.60 2018-06-06
172 2018-06-05 228,400 -5,200 0.26 89,481,683 3,106,240 13.60 2018-06-01
173 2018-05-29 233,600 -4,000 0.26 89,481,683 3,410,560 14.60 2018-05-25
174 2018-05-16 237,600 -5,600 0.27 89,481,683 3,706,560 15.60 2018-05-14
175 2018-05-09 243,200 -2,000 0.27 89,481,683 3,404,800 14.00 2018-05-07
176 2018-05-07 245,200 -6,000 0.27 89,481,683 3,530,880 14.40 2018-05-03
177 2018-04-13 251,200 -2,800 0.28 89,481,683 3,994,080 15.90 2018-04-11
178 2018-04-11 254,000 -2,800 0.28 89,481,683 3,987,800 15.70 2018-04-09
179 2018-03-28 256,800 10,000 0.32 79,461,683 4,391,280 17.10 2018-03-26
180 2018-03-21 246,800 4,000 0.31 79,461,683 4,960,680 20.10 2018-03-19
181 2018-03-20 242,800 51,200 0.31 79,461,683 4,928,840 20.30 2018-03-16
182 2018-03-16 191,600 4,000 0.24 79,461,683 3,372,160 17.60 2018-03-14
183 2018-03-14 187,600 12,000 0.24 79,461,683 3,433,080 18.30 2018-03-12
184 2018-03-13 175,600 2,000 0.22 79,461,683 3,634,920 20.70 2018-03-09
185 2018-03-12 173,600 -13,200 0.22 79,461,683 4,079,600 23.50 2018-03-08
186 2018-03-09 186,800 -6,800 0.24 79,461,683 4,744,720 25.40 2018-03-07
187 2018-03-08 193,600 -22,800 0.24 79,461,683 4,898,080 25.30 2018-03-06
188 2018-03-07 216,400 -33,600 0.27 79,461,683 4,955,560 22.90 2018-03-05
189 2018-03-06 250,000 -4,000 0.31 79,461,683 5,550,000 22.20 2018-03-02
190 2018-03-05 254,000 -47,200 0.32 79,461,683 5,689,600 22.40 2018-03-01
191 2018-03-02 301,200 -23,200 0.38 79,461,683 6,686,640 22.20 2018-02-28
192 2018-03-01 324,400 -400 0.41 79,461,683 6,585,320 20.30 2018-02-27
193 2018-02-28 324,800 -8,800 0.41 79,461,683 6,593,440 20.30 2018-02-26
194 2018-02-14 333,600 -2,800 0.42 79,461,683 5,838,000 17.50 2018-02-12
195 2018-02-12 336,400 2,400 0.42 79,461,683 6,257,040 18.60 2018-02-08
196 2018-02-09 334,000 -3,200 0.42 79,461,683 6,145,600 18.40 2018-02-07
197 2018-02-06 337,200 10,000 0.42 79,461,683 6,238,200 18.50 2018-02-02
198 2018-02-02 327,200 -14,000 0.41 79,461,683 5,071,600 15.50 2018-01-31
199 2018-02-01 341,200 -3,200 0.43 79,461,683 5,186,240 15.20 2018-01-30
200 2018-01-23 344,400 -800 0.43 79,461,683 5,751,480 16.70 2018-01-19
201 2018-01-12 345,200 -8,000 0.43 79,461,683 5,557,720 16.10 2018-01-10
202 2018-01-05 353,200 -2,000 0.44 79,461,683 5,121,400 14.50 2018-01-03
203 2018-01-04 355,200 10,000 0.45 79,461,683 5,150,400 14.50 2018-01-02
204 2017-12-22 345,200 -2,000 0.43 79,461,683 4,142,400 12.00 2017-12-20
205 2017-12-11 347,200 -1,200 0.44 79,461,683 4,374,720 12.60 2017-12-07
206 2017-12-05 348,400 -800 0.44 79,461,683 4,494,360 12.90 2017-12-01
207 2017-11-16 349,200 10,000 0.44 79,461,683 4,714,200 13.50 2017-11-14
208 2017-11-07 339,200 -6,800 0.43 79,461,683 4,680,960 13.80 2017-11-03
209 2017-11-01 346,000 -4,000 0.44 79,461,683 4,982,400 14.40 2017-10-30
210 2017-10-27 350,000 2,000 0.44 79,461,683 5,320,000 15.20 2017-10-25
211 2017-10-24 348,000 3,200 0.44 79,461,683 5,742,000 16.50 2017-10-20
212 2017-10-23 344,800 4,400 0.43 79,461,683 5,620,240 16.30 2017-10-19
213 2017-10-19 340,400 8,000 0.43 79,461,683 5,276,200 15.50 2017-10-17
214 2017-09-25 332,400 6,800 0.42 79,461,683 6,082,920 18.30 2017-09-21
215 2017-09-22 325,600 6,800 0.41 79,461,683 5,958,480 18.30 2017-09-20
216 2017-09-21 318,800 3,200 0.40 79,461,683 5,897,800 18.50 2017-09-19
217 2017-09-20 315,600 4,000 0.40 79,461,683 5,996,400 19.00 2017-09-18
218 2017-09-19 311,600 10,000 0.39 79,461,683 5,982,720 19.20 2017-09-15
219 2017-09-18 301,600 12,800 0.38 79,461,683 5,790,720 19.20 2017-09-14
220 2017-09-11 288,800 9,200 0.36 79,461,683 5,573,840 19.30 2017-09-07
221 2017-09-08 279,600 -800 0.35 79,461,683 5,536,080 19.80 2017-09-06
222 2017-09-07 280,400 4,000 0.35 79,461,683 5,636,040 20.10 2017-09-05
223 2017-09-06 276,400 -6,000 0.35 79,461,683 5,638,560 20.40 2017-09-04
224 2017-09-05 282,400 -3,200 0.36 79,461,683 5,365,600 19.00 2017-09-01
225 2017-08-31 285,600 7,200 0.36 79,461,683 5,426,400 19.00 2017-08-29
226 2017-08-30 278,400 -4,800 0.35 79,461,683 5,261,760 18.90 2017-08-28
227 2017-08-29 283,200 -4,400 0.36 79,461,683 5,635,680 19.90 2017-08-25
228 2017-08-28 287,600 -10,400 0.36 79,461,683 5,895,800 20.50 2017-08-24
229 2017-08-25 298,000 -800 0.38 79,461,683 5,870,600 19.70 2017-08-22
230 2017-08-24 298,800 -2,400 0.38 79,461,683 5,378,400 18.00 2017-08-21
231 2017-08-22 301,200 400 0.38 79,461,683 5,180,640 17.20 2017-08-18
232 2017-08-17 300,800 4,000 0.45 66,261,683 5,113,600 17.00 2017-08-15
233 2017-08-16 296,800 6,000 0.45 66,261,683 5,164,320 17.40 2017-08-14
234 2017-08-14 290,800 -2,000 0.44 66,261,683 5,205,320 17.90 2017-08-10
235 2017-08-11 292,800 8,800 0.44 66,261,683 5,270,400 18.00 2017-08-09
236 2017-08-10 284,000 -24,800 0.43 66,261,683 4,742,800 16.70 2017-08-08
237 2017-08-09 308,800 7,600 0.47 66,261,683 5,002,560 16.20 2017-08-07
238 2017-08-08 301,200 -2,000 0.45 66,261,683 4,216,800 14.00 2017-08-04
239 2017-08-07 303,200 -4,000 0.46 66,261,683 4,396,400 14.50 2017-08-03
240 2017-08-04 307,200 -4,000 0.46 66,261,683 4,577,280 14.90 2017-08-02
241 2017-08-03 311,200 -2,400 0.47 66,261,683 4,574,640 14.70 2017-08-01
242 2017-08-02 313,600 -16,000 0.47 66,261,683 4,108,160 13.10 2017-07-31
243 2017-07-28 329,600 -1,200 0.50 66,261,683 3,658,560 11.10 2017-07-26
244 2017-07-25 330,800 4,000 0.50 66,261,683 3,804,200 11.50 2017-07-21
245 2017-07-21 326,800 6,000 0.49 66,261,683 3,888,920 11.90 2017-07-19
246 2017-07-11 320,800 4,400 0.48 66,261,683 3,689,200 11.50 2017-07-07
247 2017-06-30 316,400 -1,600 0.48 66,261,683 3,575,320 11.30 2017-06-28
248 2017-06-28 318,000 -4,000 0.48 66,261,683 3,593,400 11.30 2017-06-26
249 2017-06-27 322,000 -4,000 0.49 66,261,683 3,638,600 11.30 2017-06-23
250 2017-06-26 326,000 -4,000 0.49 66,261,683 3,651,200 11.20 2017-06-22
251 2017-06-22 330,000 16,000 0.50 66,261,683 3,729,000 11.30 2017-06-20
252 2017-06-21 314,000 8,000 0.47 66,261,683 3,579,600 11.40 2017-06-19
253 2017-06-15 306,000 -17,600 0.46 66,261,683 3,610,800 11.80 2017-06-13
254 2017-06-08 323,600 -800 0.49 66,261,683 3,915,560 12.10 2017-06-06
255 2017-06-06 324,400 -15,600 0.49 66,261,683 4,022,560 12.40 2017-06-02
256 2017-06-05 340,000 7,600 0.51 66,261,683 4,488,000 13.20 2017-06-01
257 2017-06-02 332,400 10,000 0.50 66,261,683 4,620,360 13.90 2017-05-31
258 2017-05-31 322,400 -5,200 0.49 66,261,683 4,384,640 13.60 2017-05-26
259 2017-05-25 327,600 6,800 0.49 66,261,683 4,684,680 14.30 2017-05-23
260 2017-05-22 320,800 3,200 0.48 66,261,683 4,651,600 14.50 2017-05-18
261 2017-05-19 317,600 10,000 0.48 66,261,683 4,795,760 15.10 2017-05-17
262 2017-05-05 307,600 6,000 0.46 66,261,683 4,614,000 15.00 2017-05-02
263 2017-05-02 301,600 16,000 0.46 66,261,683 4,644,640 15.40 2017-04-27
264 2017-04-28 285,600 29,200 0.43 66,261,683 4,312,560 15.10 2017-04-26
265 2017-04-27 256,400 25,200 0.39 66,261,683 3,743,440 14.60 2017-04-25
266 2017-04-06 231,200 -3,600 0.35 66,261,683 3,421,760 14.80 2017-04-03
267 2017-04-05 234,800 -11,200 0.35 66,261,683 3,545,480 15.10 2017-03-31
268 2017-03-21 246,000 -2,000 0.37 66,261,683 4,034,400 16.40 2017-03-17
269 2017-03-15 248,000 4,000 0.37 66,261,683 4,166,400 16.80 2017-03-13
270 2017-03-13 244,000 1,200 0.37 66,261,683 3,806,400 15.60 2017-03-09
271 2017-03-10 242,800 800 0.37 66,261,683 4,127,600 17.00 2017-03-08
272 2017-03-08 242,000 1,600 0.37 66,261,683 4,210,800 17.40 2017-03-06
273 2017-03-03 240,400 800 0.36 66,261,683 4,327,200 18.00 2017-03-01
274 2017-03-01 239,600 1,600 0.36 66,261,683 4,312,800 18.00 2017-02-27
275 2017-02-23 238,000 4,800 0.36 66,261,683 4,688,600 19.70 2017-02-21
276 2017-02-22 233,200 -2,400 0.35 66,261,683 4,687,320 20.10 2017-02-20
277 2017-02-17 235,600 -3,600 0.36 66,261,683 4,688,440 19.90 2017-02-15
278 2017-02-16 239,200 6,000 0.36 66,261,683 4,760,080 19.90 2017-02-14
279 2017-02-15 233,200 -4,400 0.35 66,261,683 4,407,480 18.90 2017-02-13
280 2017-02-07 237,600 -6,400 0.36 66,261,683 4,775,760 20.10 2017-02-03
281 2017-02-06 244,000 14,000 0.37 66,261,683 5,172,800 21.20 2017-02-02
282 2017-01-10 230,000 -2,800 0.35 66,261,683 4,002,000 17.40 2017-01-06
283 2016-12-29 232,800 -2,000 0.35 66,241,683 4,260,240 18.30 2016-12-23
284 2016-12-28 234,800 2,000 0.35 66,241,683 4,390,760 18.70 2016-12-22
285 2016-12-23 232,800 -4,000 0.35 66,241,683 4,306,800 18.50 2016-12-21
286 2016-12-22 236,800 -2,000 0.36 66,241,683 4,475,520 18.90 2016-12-20
287 2016-12-21 238,800 -405,200 0.36 66,241,683 4,584,960 19.20 2016-12-19
288 2016-12-19 644,000 -4,000 0.97 66,241,683 12,236,000 19.00 2016-12-15
289 2016-12-15 648,000 12,800 0.98 66,241,683 12,895,200 19.90 2016-12-13
290 2016-12-14 635,200 -2,800 0.96 66,241,683 11,306,560 17.80 2016-12-12
291 2016-12-13 638,000 -5,600 0.96 66,241,683 13,206,600 20.70 2016-12-09
292 2016-12-12 643,600 38,000 0.97 66,241,683 13,773,040 21.40 2016-12-08
293 2016-12-09 605,600 4,800 0.91 66,241,683 12,899,280 21.30 2016-12-07
294 2016-12-08 600,800 2,000 0.91 66,241,683 14,118,800 23.50 2016-12-06
295 2016-12-07 598,800 -68,800 0.90 66,241,683 15,029,880 25.10 2016-12-05
296 2016-12-06 667,600 -44,000 1.01 66,241,683 16,690,000 25.00 2016-12-02
297 2016-12-05 711,600 -23,600 1.07 66,241,683 18,216,960 25.60 2016-12-01
298 2016-11-30 735,200 -1,600 1.11 66,241,683 20,144,480 27.40 2016-11-28
299 2016-11-29 736,800 400 1.11 66,241,683 19,672,560 26.70 2016-11-25
300 2016-11-28 736,400 48,800 1.11 66,241,683 19,072,760 25.90 2016-11-24
301 2016-11-25 687,600 94,800 1.04 66,241,683 18,083,880 26.30 2016-11-23
302 2016-11-24 592,800 185,600 0.89 66,241,683 14,464,320 24.40 2016-11-22
303 2016-11-23 407,200 2,400 0.61 66,241,683 12,338,160 30.30 2016-11-21
304 2016-11-22 404,800 -4,400 0.61 66,241,683 13,236,960 32.70 2016-11-18
305 2016-11-21 409,200 -5,200 0.62 66,241,683 13,421,760 32.80 2016-11-17
306 2016-11-18 414,400 4,800 0.63 66,241,683 13,716,640 33.10 2016-11-16
307 2016-11-16 409,600 -2,400 0.62 66,241,683 12,328,960 30.10 2016-11-14
308 2016-11-15 412,000 -5,200 0.62 66,241,683 12,401,200 30.10 2016-11-11
309 2016-11-14 417,200 1,600 0.63 66,241,683 12,349,120 29.60 2016-11-10
310 2016-11-11 415,600 14,000 0.63 66,241,683 11,803,040 28.40 2016-11-09
311 2016-11-10 401,600 -1,200 0.61 66,241,683 11,766,880 29.30 2016-11-08
312 2016-11-09 402,800 -800 0.61 66,241,683 12,084,000 30.00 2016-11-07
313 2016-11-08 403,600 -4,800 0.61 66,241,683 12,148,360 30.10 2016-11-04
314 2016-11-07 408,400 15,600 0.62 66,241,683 12,497,040 30.60 2016-11-03
315 2016-11-04 392,800 -2,400 0.59 66,241,683 11,351,920 28.90 2016-11-02
316 2016-11-02 395,200 7,600 0.60 66,241,683 11,935,040 30.20 2016-10-31
317 2016-11-01 387,600 -118,800 0.59 66,241,683 11,085,360 28.60 2016-10-28
318 2016-10-31 506,400 -21,600 0.76 66,241,683 15,445,200 30.50 2016-10-27
319 2016-10-28 528,000 -1,600 0.80 66,221,683 15,576,000 29.50 2016-10-26
320 2016-10-27 529,600 24,000 0.80 66,221,683 15,411,360 29.10 2016-10-25
321 2016-10-26 505,600 62,400 0.76 66,221,683 14,712,960 29.10 2016-10-24
322 2016-10-25 443,200 -1,600 0.67 66,221,683 12,188,000 27.50 2016-10-20
323 2016-10-24 444,800 -77,600 0.67 66,221,683 12,276,480 27.60 2016-10-19
324 2016-10-20 522,400 -5,600 0.79 66,221,683 15,045,120 28.80 2016-10-18
325 2016-10-19 528,000 -1,600 0.80 66,221,683 14,308,800 27.10 2016-10-17
326 2016-10-18 529,600 16,800 0.80 66,221,683 12,551,520 23.70 2016-10-14
327 2016-10-17 512,800 3,200 0.77 66,221,683 12,973,840 25.30 2016-10-13
328 2016-10-14 509,600 -400 0.77 66,221,683 12,638,080 24.80 2016-10-12
329 2016-10-13 510,000 2,400 0.77 66,221,683 12,036,000 23.60 2016-10-11
330 2016-10-12 507,600 22,000 0.77 66,221,683 11,116,440 21.90 2016-10-07
331 2016-10-11 485,600 35,600 0.73 66,221,683 10,488,960 21.60 2016-10-06
332 2016-10-07 450,000 132,400 0.68 66,221,683 9,405,000 20.90 2016-10-05
333 2016-10-06 317,600 -4,800 0.48 66,221,683 5,748,560 18.10 2016-10-04
334 2016-10-05 322,400 400 0.49 66,221,683 5,770,960 17.90 2016-10-03
335 2016-10-04 322,000 -2,000 0.49 66,221,683 5,474,000 17.00 2016-09-30
336 2016-10-03 324,000 62,000 0.49 66,221,683 5,702,400 17.60 2016-09-29
337 2016-09-30 262,000 9,600 0.40 66,221,683 4,323,000 16.50 2016-09-28
338 2016-09-29 252,400 -3,200 0.38 66,221,683 3,735,520 14.80 2016-09-27
339 2016-09-15 255,600 -3,200 0.39 66,221,683 3,655,080 14.30 2016-09-13
340 2016-09-06 258,800 2,000 0.39 66,221,683 3,933,760 15.20 2016-09-02
341 2016-09-02 256,800 400 0.39 66,221,683 3,749,280 14.60 2016-08-31
342 2016-08-31 256,400 2,000 0.39 66,221,683 3,743,440 14.60 2016-08-29
343 2016-08-30 254,400 6,400 0.38 66,221,683 3,714,240 14.60 2016-08-26
344 2016-08-29 248,000 -6,000 0.37 66,221,683 3,620,800 14.60 2016-08-25
345 2016-08-26 254,000 -55,200 0.38 66,221,683 3,759,200 14.80 2016-08-24
346 2016-08-25 309,200 -21,600 0.47 66,221,683 4,668,920 15.10 2016-08-23
347 2016-08-24 330,800 -400 0.50 66,221,683 5,590,520 16.90 2016-08-22
348 2016-08-23 331,200 8,400 0.50 66,221,683 5,564,160 16.80 2016-08-19
349 2016-08-19 322,800 -3,200 0.49 66,221,683 5,358,480 16.60 2016-08-17
350 2016-08-17 326,000 6,000 0.49 66,221,683 5,444,200 16.70 2016-08-15
351 2016-08-16 320,000 27,600 0.48 66,221,683 5,344,000 16.70 2016-08-12
352 2016-08-15 292,400 20,000 0.44 66,221,683 4,853,840 16.60 2016-08-11
353 2016-08-11 272,400 12,000 0.41 66,221,683 4,467,360 16.40 2016-08-09
354 2016-08-10 260,400 14,400 0.39 66,221,683 4,270,560 16.40 2016-08-08
355 2016-08-09 246,000 2,800 0.37 66,221,683 3,690,000 15.00 2016-08-05
356 2016-08-08 243,200 400 0.37 66,221,683 3,575,040 14.70 2016-08-04
357 2016-08-05 242,800 6,800 0.37 66,221,683 3,569,160 14.70 2016-08-03
358 2016-08-04 236,000 29,600 0.36 66,221,683 3,469,200 14.70 2016-08-01
359 2016-08-03 206,400 10,000 0.31 66,221,683 3,034,080 14.70 2016-07-29
360 2016-07-28 196,400 -15,200 0.30 66,221,683 2,887,080 14.70 2016-07-26
361 2016-07-19 211,600 80,000 0.32 66,221,683 2,729,640 12.90 2016-07-15
362 2016-07-14 131,600 -14,000 0.24 55,221,683 1,750,280 13.30 2016-07-12
363 2016-07-13 145,600 8,000 0.26 55,221,683 1,907,360 13.10 2016-07-11
364 2016-07-11 137,600 6,000 0.25 55,221,683 1,637,440 11.90 2016-07-07
365 2016-07-06 131,600 9,200 0.24 55,221,683 1,421,280 10.80 2016-07-04
366 2016-03-11 122,400 -6,000 0.22 55,221,683 1,615,680 13.20 2016-03-09
367 2016-01-13 128,400 6,000 0.23 55,221,683 2,067,240 16.10 2016-01-11
368 2015-12-16 122,400 10,000 0.22 55,221,683 1,432,080 11.70 2015-12-14
369 2015-12-01 112,400 64,000 0.20 55,221,683 1,236,400 11.00 2015-11-27
370 2015-08-28 48,400 10,000 0.09 54,946,683 769,560 15.90 2015-08-26
371 2015-08-27 38,400 16,800 0.07 54,946,683 576,000 15.00 2015-08-25
372 2015-08-17 21,600 2,400 0.04 54,946,683 451,440 20.90 2015-08-13
373 2015-08-13 19,200 -800 0.03 54,946,683 384,000 20.00 2015-08-11
374 2015-08-07 20,000 -1,200 0.04 54,946,683 330,000 16.50 2015-08-05
375 2015-08-05 21,200 -6,800 0.04 54,946,683 262,880 12.40 2015-08-03
376 2015-08-04 28,000 -4,000 0.05 54,946,683 380,800 13.60 2015-07-31
377 2015-07-24 32,000 -2,800 0.06 50,226,683 508,800 15.90 2015-07-22
378 2015-07-20 34,800 6,000 0.07 50,226,683 574,200 16.50 2015-07-16
379 2015-07-17 28,800 8,400 0.06 50,226,683 483,840 16.80 2015-07-15
380 2015-07-16 20,400 1,600 0.04 50,226,683 352,920 17.30 2015-07-14
381 2015-07-15 18,800 1,200 0.04 50,226,683 334,640 17.80 2015-07-13
382 2015-07-09 17,600 -9,200 0.04 50,226,683 144,320 8.200 2015-07-07
383 2015-07-07 26,800 -2,000 0.05 50,226,683 407,360 15.20 2015-07-03
384 2015-07-03 28,800 2,000 0.06 50,226,683 552,960 19.20 2015-06-30
385 2015-06-08 26,800 -30,400 0.05 50,226,683 651,240 24.30 2015-06-04
386 2015-06-05 57,200 -1,600 0.11 50,226,683 1,389,960 24.30 2015-06-03
387 2015-06-04 58,800 6,800 0.12 50,226,683 1,470,000 25.00 2015-06-02
388 2015-06-03 52,000 400 0.10 50,226,683 1,242,800 23.90 2015-06-01
389 2015-05-29 51,600 -3,200 0.10 50,226,683 959,760 18.60 2015-05-27
390 2015-05-28 54,800 800 0.11 50,226,683 1,030,240 18.80 2015-05-26
391 2015-05-27 54,000 4,000 0.11 50,226,683 966,600 17.90 2015-05-22
392 2015-05-22 50,000 12,000 0.10 50,226,683 890,000 17.80 2015-05-20
393 2015-05-21 38,000 -6,000 0.08 50,226,683 680,200 17.90 2015-05-19
394 2015-05-20 44,000 4,800 0.09 50,226,683 840,400 19.10 2015-05-18
395 2015-05-19 39,200 26,000 0.08 50,226,683 693,840 17.70 2015-05-15
396 2015-05-18 13,200 400 0.03 50,226,683 191,400 14.50 2015-05-14
397 2015-05-15 12,800 1,600 0.03 50,226,683 185,600 14.50 2015-05-13
398 2015-05-13 11,200 -2,000 0.02 50,156,683 162,400 14.50 2015-05-11
399 2015-05-07 13,200 400 0.03 50,156,683 175,560 13.30 2015-05-05
400 2015-05-06 12,800 2,800 0.03 50,156,683 189,440 14.80 2015-05-04
401 2015-05-05 10,000 -14,800 0.02 50,156,683 157,000 15.70 2015-04-30
402 2015-05-04 24,800 21,600 0.05 50,156,683 376,960 15.20 2015-04-29
403 2014-12-05 3,200 -2,000 0.01 41,816,683 38,080 11.90 2014-12-03
404 2014-12-04 5,200 2,000 0.01 41,816,683 67,080 12.90 2014-12-02
405 2014-12-03 3,200 -6,000 0.01 41,816,683 37,120 11.60 2014-12-01
406 2014-12-01 9,200 -10,000 0.02 41,816,683 98,440 10.70 2014-11-27
407 2014-11-28 19,200 10,000 0.05 41,816,683 205,440 10.70 2014-11-26
408 2014-10-22 9,200 6,000 0.02 41,812,683 105,800 11.50 2014-10-20
409 2014-08-18 3,200 -2,800 0.01 41,316,683 36,800 11.50 2014-08-14
410 2014-08-15 6,000 2,800 0.01 41,316,683 70,200 11.70 2014-08-13
411 2014-04-10 3,200 3,200 0.01 41,184,683 43,200 13.50 2014-04-08
412 2013-10-08 0 -6,000 0.00 41,041,683 0 11.60 2013-10-04
413 2013-10-07 6,000 6,000 0.01 41,041,683 69,600 11.60 2013-10-03
414 2013-05-22 0 -1,200 0.00 40,608,483 0 12.20 2013-05-20
415 2013-05-16 1,200 400 0.00 40,608,483 15,240 12.70 2013-05-14
416 2013-05-15 800 -400 0.00 40,608,483 10,880 13.60 2013-05-13
417 2013-05-13 1,200 -400 0.00 40,608,483 13,800 11.50 2013-05-09
418 2013-05-10 1,600 1,600 0.00 40,608,483 17,760 11.10 2013-05-08
419 2013-01-28 0 -12,000 0.00 40,592,483 0 14.80 2013-01-24
420 2013-01-25 12,000 -1,200 0.03 40,592,483 176,400 14.70 2013-01-23
421 2013-01-24 13,200 -20,800 0.03 40,592,483 182,160 13.80 2013-01-22
422 2013-01-23 34,000 16,000 0.08 40,592,483 438,600 12.90 2013-01-21
423 2013-01-15 18,000 -2,000 0.04 40,592,483 198,000 11.00 2013-01-11
424 2013-01-14 20,000 2,000 0.05 40,592,483 224,000 11.20 2013-01-10
425 2012-12-03 18,000 2,000 0.04 40,592,483 217,800 12.10 2012-11-29
426 2012-11-29 16,000 16,000 0.04 40,592,483 192,000 12.00 2012-11-27
427 2012-10-29 0 -14,000 0.00 40,562,483 0 11.60 2012-10-25
428 2012-10-24 14,000 -6,000 0.03 40,562,483 156,800 11.20 2012-10-19
429 2012-10-18 20,000 4,000 0.05 40,562,483 230,000 11.50 2012-10-16
430 2012-10-17 16,000 6,000 0.04 40,532,483 184,000 11.50 2012-10-15
431 2012-09-28 10,000 4,000 0.02 40,524,483 109,000 10.90 2012-09-26
432 2012-09-25 6,000 2,000 0.01 40,524,483 69,600 11.60 2012-09-21
433 2012-09-24 4,000 4,000 0.01 40,524,483 45,600 11.40 2012-09-20
434 2012-04-05 0 -14,000 0.00 40,452,483 0 11.50 2012-04-02
435 2012-03-26 14,000 14,000 0.03 40,371,683 177,800 12.70 2012-03-22
436 2012-02-27 0 -8,000 0.00 39,973,683 0 13.00 2012-02-23
437 2012-02-23 8,000 4,000 0.02 39,973,683 109,600 13.70 2012-02-21
438 2012-02-17 4,000 4,000 0.01 39,973,683 52,400 13.10 2012-02-15

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