Aceso Life Science Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00474  2006-06-06    
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 0.120 2026-02-02
2 2026-02-03 0.120 2026-01-30
3 2023-05-11 249,900 -3,000,000 0.00 7,381,776,805 34,486 0.138 2023-05-09
4 2023-05-10 3,249,900 -2,400,000 0.04 7,381,776,805 454,986 0.140 2023-05-08
5 2023-05-09 5,649,900 -246,000 0.08 7,381,776,805 898,334 0.159 2023-05-05
6 2023-04-27 5,895,900 -354,000 0.08 7,381,776,805 884,385 0.150 2023-04-25
7 2023-01-11 6,249,900 -2,946,000 0.08 7,381,776,805 718,739 0.115 2023-01-09
8 2023-01-09 9,195,900 -30,000 0.12 7,381,776,805 1,103,508 0.120 2023-01-05
9 2023-01-04 9,225,900 -6,000 0.12 7,381,776,805 1,107,108 0.120 2022-12-30
10 2023-01-03 9,231,900 -18,000 0.13 7,381,776,805 1,190,915 0.129 2022-12-29
11 2022-12-28 9,249,900 -3,000,000 0.13 7,381,776,805 1,035,989 0.112 2022-12-22
12 2022-11-23 12,249,900 -3,000,000 0.17 7,381,776,805 1,212,740 0.099 2022-11-21
13 2022-11-21 15,249,900 -1,302,000 0.21 7,381,776,805 1,479,240 0.097 2022-11-17
14 2022-11-18 16,551,900 -4,110,000 0.22 7,381,776,805 1,489,671 0.090 2022-11-16
15 2022-11-17 20,661,900 -438,000 0.28 7,381,776,805 1,797,585 0.087 2022-11-15
16 2022-11-01 21,099,900 -30,000 0.29 7,381,776,805 2,109,990 0.100 2022-10-28
17 2022-10-26 21,129,900 -90,000 0.29 7,381,776,805 2,091,860 0.099 2022-10-24
18 2022-10-24 21,219,900 -30,000 0.29 7,381,776,805 2,312,969 0.109 2022-10-20
19 2022-08-30 21,249,900 -882,000 0.29 7,381,776,805 2,486,238 0.117 2022-08-26
20 2022-08-12 22,131,900 -312,000 0.30 7,386,816,805 2,434,509 0.110 2022-08-10
21 2022-08-02 22,443,900 -6,000 0.30 7,386,816,805 2,693,268 0.120 2022-07-29
22 2022-08-01 22,449,900 -570,000 0.30 7,386,816,805 2,693,988 0.120 2022-07-28
23 2022-07-22 23,019,900 -630,000 0.31 7,386,816,805 2,831,448 0.123 2022-07-20
24 2022-07-19 23,649,900 -300,000 0.32 7,386,816,805 3,050,837 0.129 2022-07-15
25 2022-07-08 23,949,900 300,000 0.32 7,386,816,805 3,065,587 0.128 2022-07-06
26 2022-05-24 23,649,900 -330,000 0.32 7,386,816,805 3,760,334 0.159 2022-05-20
27 2022-05-20 23,979,900 330,000 0.32 7,386,816,805 3,381,166 0.141 2022-05-18
28 2022-04-28 23,649,900 -264,000 0.32 7,386,816,805 2,483,240 0.105 2022-04-26
29 2022-04-27 23,913,900 264,000 0.32 7,386,816,805 2,295,734 0.096 2022-04-25
30 2022-04-25 23,649,900 600,000 0.32 7,386,816,805 2,648,789 0.112 2022-04-21
31 2022-04-22 23,049,900 1,800,000 0.31 7,386,816,805 3,319,186 0.144 2022-04-20
32 2022-04-21 21,249,900 8,310,000 0.29 7,386,816,805 1,976,241 0.093 2022-04-19
33 2022-04-20 12,939,900 690,000 0.18 7,386,816,805 672,875 0.052 2022-04-14
34 2022-03-18 12,249,900 -882,000 0.17 7,386,816,805 930,992 0.076 2022-03-16
35 2022-03-11 13,131,900 882,000 0.18 7,386,816,805 1,089,948 0.083 2022-03-09
36 2022-03-08 12,249,900 -60,006,000 0.17 7,386,816,805 1,212,740 0.099 2022-03-04
37 2022-03-07 72,255,900 900,000 0.98 7,386,816,805 4,768,889 0.066 2022-03-03
38 2022-03-03 71,355,900 900,000 0.97 7,386,816,805 6,564,743 0.092 2022-03-01
39 2022-03-02 70,455,900 5,100,000 0.95 7,386,816,805 5,002,369 0.071 2022-02-28
40 2021-05-25 65,355,900 36,828,000 0.94 6,931,886,805 14,312,942 0.219 2021-05-21
41 2021-03-08 28,527,900 1,140,000 0.41 6,931,886,805 6,247,610 0.219 2021-03-04
42 2021-03-05 27,387,900 120,000 0.40 6,931,886,805 6,107,502 0.223 2021-03-03
43 2021-02-08 27,267,900 348,000 0.39 6,931,886,805 6,189,813 0.227 2021-02-04
44 2021-02-05 26,919,900 480,000 0.39 6,931,886,805 6,326,177 0.235 2021-02-03
45 2021-02-04 26,439,900 390,000 0.38 6,931,886,805 6,292,696 0.238 2021-02-02
46 2021-02-03 26,049,900 672,000 0.38 6,931,886,805 6,095,677 0.234 2021-02-01
47 2021-02-02 25,377,900 2,748,000 0.37 6,931,886,805 5,963,807 0.235 2021-01-29
48 2021-02-01 22,629,900 3,048,000 0.33 6,931,886,805 5,318,027 0.235 2021-01-28
49 2021-01-29 19,581,900 2,724,000 0.28 6,931,886,805 4,640,910 0.237 2021-01-27
50 2021-01-28 16,857,900 2,142,000 0.24 6,931,886,805 3,995,322 0.237 2021-01-26
51 2021-01-27 14,715,900 2,190,000 0.21 6,931,886,805 3,458,237 0.235 2021-01-25
52 2021-01-26 12,525,900 3,630,000 0.18 6,931,886,805 2,855,905 0.228 2021-01-22
53 2021-01-25 8,895,900 3,150,000 0.13 6,931,886,805 2,046,057 0.230 2021-01-21
54 2021-01-22 5,745,900 3,306,000 0.08 6,931,886,805 1,321,557 0.230 2021-01-20
55 2021-01-21 2,439,900 2,190,000 0.04 6,931,886,805 563,617 0.231 2021-01-19
56 2020-07-21 249,900 -42,000 0.00 6,091,886,805 72,471 0.290 2020-07-17
57 2020-07-20 291,900 -198,000 0.00 6,091,886,805 84,651 0.290 2020-07-16
58 2020-07-17 489,900 240,000 0.01 6,091,886,805 142,071 0.290 2020-07-15
59 2020-07-07 249,900 -60,000 0.00 6,091,886,805 54,978 0.220 2020-07-03
60 2019-08-15 309,900 3,500 0.01 5,284,798,915 68,178 0.220 2019-08-13
61 2019-07-31 306,400 -6,000 0.01 5,284,798,915 76,600 0.250 2019-07-29
62 2018-05-15 312,400 -1,700 0.01 4,898,037,804 82,786 0.265 2018-05-11
63 2018-04-30 314,100 -15,400 0.01 4,898,037,804 89,519 0.285 2018-04-26
64 2018-04-20 329,500 -6,000 0.01 4,898,037,804 92,260 0.280 2018-04-18
65 2018-01-22 335,500 -300,000 0.01 4,883,862,025 98,973 0.295 2018-01-18
66 2018-01-19 635,500 300,000 0.01 4,883,862,025 200,183 0.315 2018-01-17
67 2018-01-09 335,500 -4,000 0.01 4,883,862,025 98,973 0.295 2018-01-05
68 2017-12-11 339,500 -700 0.01 4,883,862,025 91,665 0.270 2017-12-07
69 2017-11-17 340,200 -12,000 0.01 4,883,862,025 96,957 0.285 2017-11-15
70 2017-11-16 352,200 12,000 0.01 4,883,862,025 107,421 0.305 2017-11-14
71 2017-11-07 340,200 -180,000 0.01 4,883,862,025 93,555 0.275 2017-11-03
72 2017-10-24 520,200 180,000 0.01 4,883,862,025 143,055 0.275 2017-10-20
73 2017-08-31 340,200 -36,000 0.01 4,883,862,025 90,153 0.265 2017-08-29
74 2017-08-28 376,200 102,000 0.01 4,883,862,025 101,574 0.270 2017-08-24
75 2017-08-17 274,200 -66,000 0.01 4,883,862,025 74,034 0.270 2017-08-15
76 2017-07-25 340,200 48,600 0.01 4,883,862,025 88,452 0.260 2017-07-21
77 2017-07-12 291,600 -48,600 0.01 4,186,167,450 77,566 0.266 2017-07-10
78 2017-07-11 340,200 70,000 0.01 4,883,862,025 88,792 0.261 2017-07-07
79 2017-05-17 270,200 -91,000 0.01 4,883,862,025 77,547 0.287 2017-05-15
80 2017-05-12 361,200 -84,000 0.01 4,883,862,025 108,360 0.300 2017-05-10
81 2017-05-10 445,200 -70,000 0.01 4,883,862,025 137,567 0.309 2017-05-08
82 2017-05-05 515,200 -42,000 0.01 4,883,862,025 161,258 0.313 2017-05-02
83 2017-04-28 557,200 -14,000 0.01 4,883,862,025 178,861 0.321 2017-04-26
84 2017-04-24 571,200 -70,000 0.01 4,883,862,025 190,781 0.334 2017-04-20
85 2017-03-23 641,200 70,000 0.01 4,876,774,135 214,161 0.334 2017-03-21
86 2017-02-23 571,200 -70,000 0.01 4,876,774,135 203,347 0.356 2017-02-21
87 2017-02-02 641,200 70,000 0.01 4,876,774,135 209,031 0.326 2017-01-26
88 2016-12-13 571,200 -119,000 0.01 4,876,774,135 166,219 0.291 2016-12-09
89 2016-12-12 690,200 -21,000 0.01 4,876,774,135 198,087 0.287 2016-12-08
90 2016-11-24 711,200 140,000 0.01 4,876,774,135 228,295 0.321 2016-11-22
91 2016-09-27 571,200 -259,000 0.01 4,876,774,135 205,632 0.360 2016-09-23
92 2016-09-14 830,200 -840,000 0.02 4,876,774,135 288,079 0.347 2016-09-12
93 2016-09-13 1,670,200 630,000 0.03 4,876,774,135 601,272 0.360 2016-09-09
94 2016-09-12 1,040,200 469,000 0.02 4,876,774,135 396,316 0.381 2016-09-08
95 2016-08-29 571,200 -14,000 0.01 4,876,774,135 200,491 0.351 2016-08-25
96 2016-08-01 585,200 -4,340,000 0.01 4,876,774,135 225,887 0.386 2016-07-28
97 2016-07-25 4,925,200 4,340,000 0.10 4,876,774,135 2,112,911 0.429 2016-07-21
98 2016-07-14 585,200 -280,000 0.01 4,876,774,135 230,569 0.394 2016-07-12
99 2016-07-12 865,200 280,000 0.02 4,876,774,135 337,428 0.390 2016-07-08
100 2016-07-07 585,200 -700,000 0.01 4,876,774,135 238,176 0.407 2016-07-05
101 2016-07-05 1,285,200 700,000 0.03 4,876,774,135 539,784 0.420 2016-06-30
102 2016-06-28 585,200 -280,000 0.01 4,876,774,135 228,228 0.390 2016-06-24
103 2016-06-27 865,200 280,000 0.02 4,876,774,135 355,597 0.411 2016-06-23
104 2016-06-17 585,200 -672,000 0.01 4,876,774,135 248,125 0.424 2016-06-15
105 2016-06-16 1,257,200 672,000 0.03 4,876,774,135 522,995 0.416 2016-06-14
106 2016-06-10 585,200 -2,135,000 0.01 4,876,774,135 255,732 0.437 2016-06-07
107 2016-06-08 2,720,200 2,100,000 0.06 4,876,774,135 1,107,121 0.407 2016-06-06
108 2016-06-02 620,200 -126,000 0.01 4,876,774,135 276,609 0.446 2016-05-31
109 2016-06-01 746,200 126,000 0.02 4,876,774,135 338,775 0.454 2016-05-30
110 2016-05-31 620,200 -1,750,000 0.01 4,876,774,135 287,153 0.463 2016-05-27
111 2016-05-30 2,370,200 -112,000 0.05 4,876,774,135 1,097,403 0.463 2016-05-26
112 2016-05-27 2,482,200 147,000 0.05 4,876,774,135 1,255,993 0.506 2016-05-25
113 2016-05-26 2,335,200 -2,100,000 0.05 4,876,774,135 1,020,482 0.437 2016-05-24
114 2016-05-25 4,435,200 3,150,000 0.09 4,876,774,135 1,938,182 0.437 2016-05-23
115 2016-05-24 1,285,200 -2,695,000 0.03 4,876,774,135 474,239 0.369 2016-05-20
116 2016-05-23 3,980,200 2,695,000 0.08 4,876,774,135 1,416,951 0.356 2016-05-19
117 2016-05-20 1,285,200 -3,136,000 0.03 4,876,774,135 484,520 0.377 2016-05-18
118 2016-05-19 4,421,200 1,659,000 0.09 4,876,774,135 1,706,583 0.386 2016-05-17
119 2016-05-18 2,762,200 1,820,000 0.06 4,876,774,135 958,483 0.347 2016-05-16
120 2016-05-17 942,200 -2,100,000 0.02 4,876,774,135 351,441 0.373 2016-05-13
121 2016-05-16 3,042,200 2,457,000 0.06 4,876,774,135 1,159,078 0.381 2016-05-12
122 2016-05-13 585,200 -2,800,000 0.01 4,876,774,135 225,887 0.386 2016-05-11
123 2016-05-12 3,385,200 2,800,000 0.07 4,876,774,135 1,306,687 0.386 2016-05-10
124 2016-05-10 585,200 -5,222,000 0.01 4,876,774,135 238,176 0.407 2016-05-06
125 2016-05-09 5,807,200 2,422,000 0.12 4,876,774,135 2,340,302 0.403 2016-05-05
126 2016-05-06 3,385,200 -476,000 0.07 4,876,774,135 1,333,769 0.394 2016-05-04
127 2016-05-05 3,861,200 3,276,000 0.08 4,876,774,135 1,540,619 0.399 2016-05-03
128 2016-04-29 585,200 -112,000 0.01 4,876,774,135 243,443 0.416 2016-04-27
129 2016-04-28 697,200 112,000 0.01 4,876,774,135 304,676 0.437 2016-04-26
130 2016-04-22 585,200 -308,000 0.01 4,249,406,369 251,051 0.429 2016-04-20
131 2016-04-21 893,200 308,000 0.02 4,249,406,369 321,552 0.360 2016-04-19
132 2016-04-19 585,200 -700,000 0.01 4,249,406,369 165,612 0.283 2016-04-15
133 2016-04-18 1,285,200 700,000 0.03 4,249,406,369 363,712 0.283 2016-04-14
134 2016-02-05 585,200 53,200 0.01 4,214,855,645 145,715 0.249 2016-02-03
135 2016-01-21 532,000 -53,200 0.01 3,831,686,950 163,856 0.308 2016-01-19
136 2015-11-26 585,200 -38,500 0.01 4,214,855,645 228,228 0.390 2015-11-24
137 2015-11-18 623,700 -23,100 0.01 4,214,855,645 201,455 0.323 2015-11-16
138 2015-10-30 646,800 61,600 0.02 4,214,855,645 249,665 0.386 2015-10-28
139 2015-10-22 585,200 -1,039,500 0.01 4,214,855,645 232,324 0.397 2015-10-19
140 2015-10-16 1,624,700 -107,800 0.04 4,214,855,645 671,001 0.413 2015-10-14
141 2015-10-09 1,732,500 107,800 0.04 4,214,855,645 701,663 0.405 2015-10-07
142 2015-09-25 1,624,700 -15,400 0.04 4,214,855,645 708,369 0.436 2015-09-23
143 2015-09-21 1,640,100 7,700 0.04 4,214,855,645 703,603 0.429 2015-09-17
144 2015-09-11 1,632,400 -2,564,100 0.04 4,214,855,645 617,047 0.378 2015-09-09
145 2015-09-04 4,196,500 -115,500 0.10 4,214,855,645 1,389,042 0.331 2015-09-01
146 2015-08-31 4,312,000 -939,400 0.10 4,214,855,645 1,578,192 0.366 2015-08-27
147 2015-08-27 5,251,400 -261,800 0.12 4,214,855,645 1,822,236 0.347 2015-08-25
148 2015-08-26 5,513,200 1,447,600 0.13 4,214,855,645 1,824,869 0.331 2015-08-24
149 2015-08-25 4,065,600 1,232,000 0.10 4,214,855,645 1,614,043 0.397 2015-08-21
150 2015-08-19 2,833,600 1,001,000 0.07 4,214,855,645 1,391,298 0.491 2015-08-17
151 2015-08-17 1,832,600 -184,800 0.04 4,214,855,645 857,657 0.468 2015-08-13
152 2015-08-13 2,017,400 23,100 0.05 4,214,855,645 1,006,683 0.499 2015-08-11
153 2015-08-12 1,994,300 38,500 0.05 4,214,855,645 1,009,116 0.506 2015-08-10
154 2015-08-10 1,955,800 -107,800 0.05 4,214,855,645 1,036,574 0.530 2015-08-06
155 2015-08-07 2,063,600 7,700 0.05 4,214,855,645 1,157,680 0.561 2015-08-05
156 2015-08-05 2,055,900 -53,900 0.05 4,214,855,645 1,136,913 0.553 2015-08-03
157 2015-08-04 2,109,800 138,600 0.05 4,214,855,645 1,249,002 0.592 2015-07-31
158 2015-07-30 1,971,200 308,000 0.05 4,214,855,645 1,228,058 0.623 2015-07-28
159 2015-07-27 1,663,200 -831,600 0.04 3,906,855,645 1,179,209 0.709 2015-07-23
160 2015-07-24 2,494,800 1,031,800 0.06 3,906,855,645 1,963,408 0.787 2015-07-22
161 2015-07-22 1,463,000 61,600 0.04 3,906,855,645 1,242,087 0.849 2015-07-20
162 2015-07-21 1,401,400 154,000 0.04 3,906,855,645 1,266,866 0.904 2015-07-17
163 2015-07-20 1,247,400 -30,800 0.03 3,906,855,645 1,127,650 0.904 2015-07-16
164 2015-07-17 1,278,200 -69,300 0.03 3,906,855,645 976,545 0.764 2015-07-15
165 2015-07-16 1,347,500 -1,316,700 0.03 3,906,855,645 1,123,815 0.834 2015-07-14
166 2015-07-15 2,664,200 1,463,000 0.07 3,906,855,645 2,325,847 0.873 2015-07-13
167 2015-07-14 1,201,200 716,100 0.03 3,906,855,645 888,888 0.740 2015-07-10
168 2015-07-13 485,100 161,700 0.01 3,906,855,645 279,903 0.577 2015-07-09
169 2015-07-09 323,400 -7,700 0.01 3,906,855,645 171,402 0.530 2015-07-07
170 2015-07-08 331,100 -269,500 0.01 3,906,855,645 198,660 0.600 2015-07-06
171 2015-07-07 600,600 -84,700 0.02 3,906,855,645 491,291 0.818 2015-07-03
172 2015-07-06 685,300 92,400 0.02 3,906,855,645 646,238 0.943 2015-07-02
173 2015-07-03 592,900 -30,800 0.02 3,906,855,645 540,725 0.912 2015-06-30
174 2015-07-02 623,700 -354,200 0.02 3,906,855,645 617,463 0.990 2015-06-29
175 2015-06-30 977,900 -346,500 0.03 3,778,522,312 1,195,972 1.223 2015-06-26
176 2015-06-29 1,324,400 308,000 0.04 3,778,522,312 1,806,482 1.364 2015-06-25
177 2015-06-25 1,016,400 -539,000 0.03 3,778,522,312 1,163,778 1.145 2015-06-23
178 2015-06-24 1,555,400 770,000 0.04 3,778,522,312 1,805,819 1.161 2015-06-22
179 2015-06-16 785,400 -793,100 0.02 3,778,522,312 813,674 1.036 2015-06-12
180 2015-06-15 1,578,500 -323,400 0.04 3,778,522,312 1,709,516 1.083 2015-06-11
181 2015-06-12 1,901,900 385,000 0.05 3,778,522,312 2,000,799 1.052 2015-06-10
182 2015-06-11 1,516,900 -46,200 0.04 3,778,522,312 1,595,779 1.052 2015-06-09
183 2015-06-10 1,563,100 1,555,400 0.04 3,778,522,312 1,619,372 1.036 2015-06-08
184 2015-06-05 7,700 -30,800 0.00 3,778,522,312 7,138 0.927 2015-06-03
185 2015-06-02 38,500 -585,200 0.00 3,778,522,312 36,306 0.943 2015-05-29
186 2015-05-29 623,700 -539,000 0.02 3,778,522,312 558,835 0.896 2015-05-27
187 2015-05-28 1,162,700 -1,386,000 0.03 3,778,522,312 1,041,779 0.896 2015-05-26
188 2015-05-27 2,548,700 770,000 0.07 3,778,522,312 2,283,635 0.896 2015-05-22
189 2015-05-26 1,778,700 -539,000 0.05 3,778,522,312 1,691,544 0.951 2015-05-21
190 2015-05-22 2,317,700 1,486,100 0.06 3,778,522,312 2,238,898 0.966 2015-05-20
191 2015-05-21 831,600 808,500 0.02 3,778,522,312 641,164 0.771 2015-05-19
192 2015-05-20 23,100 15,400 0.00 3,778,522,312 16,909 0.732 2015-05-18
193 2015-05-15 7,700 -385,000 0.00 3,778,522,312 4,443 0.577 2015-05-13
194 2015-05-14 392,700 -231,000 0.01 3,778,522,312 232,478 0.592 2015-05-12
195 2015-05-13 623,700 616,000 0.02 3,778,522,312 364,241 0.584 2015-05-11
196 2015-05-12 7,700 -885,500 0.00 3,778,522,312 4,019 0.522 2015-05-08
197 2015-05-11 893,200 885,500 0.02 3,778,522,312 438,561 0.491 2015-05-07
198 2015-05-08 7,700 -562,100 0.00 3,778,522,312 4,019 0.522 2015-05-06
199 2015-05-07 569,800 562,100 0.02 3,778,522,312 315,099 0.553 2015-05-05
200 2015-05-05 7,700 -38,500 0.00 3,778,522,312 4,682 0.608 2015-04-30
201 2015-05-04 46,200 -600,600 0.00 3,778,522,312 28,783 0.623 2015-04-29
202 2015-04-30 646,800 -338,800 0.02 3,778,522,312 368,029 0.569 2015-04-28
203 2015-04-29 985,600 -1,493,800 0.03 3,778,522,312 568,691 0.577 2015-04-27
204 2015-04-28 2,479,400 1,193,500 0.07 3,778,522,312 1,351,273 0.545 2015-04-24
205 2015-04-23 1,285,900 -577,500 0.03 3,778,522,312 731,677 0.569 2015-04-21
206 2015-04-21 1,863,400 -1,540,000 0.05 3,778,522,312 1,175,805 0.631 2015-04-17
207 2015-04-17 3,403,400 -192,500 0.09 3,778,522,312 1,511,110 0.444 2015-04-15
208 2015-04-15 3,595,900 192,500 0.10 3,778,522,312 1,682,881 0.468 2015-04-13
209 2015-04-09 3,403,400 -77,000 0.09 3,778,522,312 1,351,150 0.397 2015-04-02
210 2015-04-02 3,480,400 -308,000 0.09 3,778,522,312 1,259,905 0.362 2015-03-31
211 2015-04-01 3,788,400 1,278,200 0.10 3,778,522,312 1,197,134 0.316 2015-03-30
212 2015-03-31 2,510,200 385,000 0.07 3,778,522,312 783,182 0.312 2015-03-27
213 2015-03-04 2,125,200 877,800 0.06 3,778,522,312 597,181 0.281 2015-03-02
214 2015-02-23 1,247,400 -977,900 0.03 3,778,522,312 389,189 0.312 2015-02-16
215 2015-02-17 2,225,300 977,900 0.06 3,778,522,312 676,491 0.304 2015-02-13
216 2015-02-16 1,247,400 -546,700 0.03 3,778,522,312 384,199 0.308 2015-02-12
217 2015-02-09 1,794,100 546,700 0.05 3,778,522,312 579,494 0.323 2015-02-05
218 2014-12-30 1,247,400 385,000 0.04 3,068,793,292 412,889 0.331 2014-12-23
219 2014-12-29 862,400 -385,000 0.03 3,068,793,292 285,454 0.331 2014-12-22
220 2014-12-23 1,247,400 -577,500 0.04 3,068,793,292 412,889 0.331 2014-12-19
221 2014-12-22 1,824,900 562,100 0.06 3,061,378,192 596,742 0.327 2014-12-18
222 2014-12-19 1,262,800 -438,900 0.04 3,061,378,192 412,936 0.327 2014-12-17
223 2014-12-18 1,701,700 423,500 0.06 3,061,378,192 583,683 0.343 2014-12-16
224 2014-12-17 1,278,200 1,270,500 0.04 3,061,378,192 443,535 0.347 2014-12-15
225 2014-12-11 7,700 -2,248,400 0.00 3,061,378,192 2,703 0.351 2014-12-09
226 2014-12-10 2,256,100 1,547,700 0.07 3,061,378,192 834,757 0.370 2014-12-08
227 2014-12-09 708,400 -1,093,400 0.02 3,061,378,192 270,609 0.382 2014-12-05
228 2014-12-08 1,801,800 1,255,100 0.06 3,061,378,192 729,729 0.405 2014-12-04
229 2014-12-05 546,700 -1,478,400 0.02 3,061,378,192 217,040 0.397 2014-12-03
230 2014-12-04 2,025,100 1,285,900 0.07 3,061,378,192 899,144 0.444 2014-12-02
231 2014-12-03 739,200 716,100 0.02 3,061,378,192 305,290 0.413 2014-12-01
232 2014-12-02 23,100 -30,800 0.00 3,061,378,192 10,072 0.436 2014-11-28
233 2014-12-01 53,900 -30,800 0.00 3,061,378,192 25,225 0.468 2014-11-27
234 2014-11-28 84,700 77,000 0.00 3,061,378,192 33,626 0.397 2014-11-26
235 2014-11-27 7,700 -1,039,500 0.00 3,061,378,192 3,057 0.397 2014-11-25
236 2014-11-25 1,047,200 1,039,500 0.03 3,061,378,192 383,275 0.366 2014-11-21
237 2014-10-17 7,700 -423,500 0.00 2,548,722,972 3,242 0.421 2014-10-15
238 2014-10-16 431,200 423,500 0.02 2,548,722,972 168,168 0.390 2014-10-14
239 2014-10-13 7,700 -277,200 0.00 2,548,722,972 3,542 0.460 2014-10-09
240 2014-10-10 284,900 277,200 0.01 2,548,722,972 126,496 0.444 2014-10-08
241 2014-10-09 7,700 -1,439,900 0.00 2,548,722,972 3,357 0.436 2014-10-07
242 2014-10-08 1,447,600 -1,155,000 0.06 2,548,722,972 631,154 0.436 2014-10-06
243 2014-10-07 2,602,600 -477,400 0.10 2,548,722,972 1,074,874 0.413 2014-10-03
244 2014-10-06 3,080,000 385,000 0.12 2,548,722,972 1,201,200 0.390 2014-09-30
245 2014-09-30 2,695,000 -5,133 0.11 2,548,722,972 1,069,915 0.397 2014-09-26
246 2014-09-24 2,700,133 -500,500 0.11 2,548,722,972 1,177,258 0.436 2014-09-22
247 2014-09-19 3,200,633 231,000 0.13 2,548,722,972 1,222,642 0.382 2014-09-17
248 2014-09-18 2,969,633 385,000 0.12 2,548,722,972 1,054,220 0.355 2014-09-16
249 2014-09-17 2,584,633 1,062,600 0.10 2,548,722,972 997,668 0.386 2014-09-15
250 2014-09-16 1,522,033 515,900 0.06 2,548,722,972 663,606 0.436 2014-09-12
251 2014-09-15 1,006,133 308,000 0.04 2,548,722,972 470,870 0.468 2014-09-11
252 2014-09-12 698,133 -385,000 0.03 2,548,722,972 326,726 0.468 2014-09-10
253 2014-09-11 1,083,133 -77,000 0.04 2,548,722,972 556,730 0.514 2014-09-08
254 2014-09-10 1,160,133 -7,700 0.05 2,548,722,972 505,818 0.436 2014-09-05
255 2014-09-08 1,167,833 847,000 0.05 2,548,722,972 546,546 0.468 2014-09-04
256 2014-08-15 320,833 320,833 0.06 509,744,594 214,958 0.670 2014-08-13
257 2014-08-14 0 -3,208,333 0.00 509,744,594 0 0.545 2014-08-12
258 2014-08-01 3,208,333 2,887,500 0.63 509,744,594 6,625,208 2.065 2014-07-30
259 2014-07-11 320,833 -38,500 0.06 509,744,595 407,458 1.270 2014-07-09
260 2014-07-10 359,333 12,833 0.07 509,744,595 445,214 1.239 2014-07-08
261 2014-05-28 346,500 -7,700 0.07 509,744,595 372,488 1.075 2014-05-26
262 2014-05-14 354,200 33,367 0.07 509,744,595 375,452 1.060 2014-05-12
263 2014-04-30 320,833 64,166 0.06 509,744,595 299,979 0.935 2014-04-28
264 2014-04-22 256,667 13,347 0.05 509,744,595 305,947 1.192 2014-04-16
265 2014-04-16 243,320 76,487 0.05 509,744,595 318,506 1.309 2014-04-14
266 2014-04-15 166,833 47,740 0.03 509,744,595 214,547 1.286 2014-04-11
267 2014-04-14 119,093 25,666 0.02 509,744,595 153,154 1.286 2014-04-10
268 2014-04-11 93,427 57,494 0.02 509,744,595 122,296 1.309 2014-04-09
269 2014-04-07 35,933 23,100 0.01 509,744,595 50,666 1.410 2014-04-03
270 2014-04-03 12,833 12,833 0.00 509,744,595 18,005 1.403 2014-04-01
271 2014-02-26 0 -53,900 0.00 509,744,595 0 2.065 2014-02-24
272 2014-02-25 53,900 53,900 0.01 509,744,595 111,304 2.065 2014-02-21
273 2014-02-18 0 -52,360 0.00 509,744,595 0 2.221 2014-02-14
274 2014-02-14 52,360 51,333 0.01 509,744,595 118,334 2.260 2014-02-12
275 2014-02-12 1,027 -60,573 0.00 509,744,595 2,321 2.260 2014-02-10
276 2014-02-10 61,600 61,600 0.01 509,744,595 134,411 2.182 2014-02-06
277 2014-02-07 0 -51,333 0.00 509,744,595 0 2.143 2014-02-05
278 2014-02-06 51,333 51,333 0.01 509,744,595 106,003 2.065 2014-02-04
279 2014-01-28 0 -43,120 0.00 509,744,595 0 1.894 2014-01-24
280 2014-01-24 43,120 43,120 0.01 509,744,595 87,361 2.026 2014-01-22
281 2014-01-16 0 -74,433 0.00 509,744,595 0 2.377 2014-01-14
282 2014-01-15 74,433 74,433 0.01 509,744,595 176,927 2.377 2014-01-13
283 2014-01-14 0 -73,407 0.00 509,744,595 0 2.416 2014-01-10
284 2014-01-13 73,407 73,407 0.01 509,744,595 177,351 2.416 2014-01-09
285 2014-01-08 0 -73,407 0.00 509,744,595 0 2.377 2014-01-06
286 2014-01-07 73,407 73,407 0.01 509,744,595 180,214 2.455 2014-01-03
287 2014-01-02 0 -38,500 0.00 509,744,595 0 2.455 2013-12-27
288 2013-12-30 38,500 -35,933 0.01 509,744,595 93,016 2.416 2013-12-23
289 2013-12-27 74,433 74,433 0.01 509,744,595 185,636 2.494 2013-12-20
290 2013-12-20 0 -62,113 0.00 509,744,595 0 2.571 2013-12-18
291 2013-12-19 62,113 -18,480 0.01 509,744,595 162,115 2.610 2013-12-17
292 2013-12-18 80,593 80,593 0.02 509,744,595 213,491 2.649 2013-12-16
293 2013-12-16 0 -77,000 0.00 509,744,595 0 2.688 2013-12-12
294 2013-12-12 77,000 77,000 0.02 509,744,595 215,985 2.805 2013-12-10
295 2013-12-10 0 -77,000 0.00 509,744,595 0 2.805 2013-12-06
296 2013-12-09 77,000 77,000 0.02 509,744,595 212,982 2.766 2013-12-05
297 2013-12-06 0 -77,000 0.00 509,744,595 0 2.727 2013-12-04
298 2013-12-05 77,000 77,000 0.02 509,744,595 215,985 2.805 2013-12-03
299 2013-12-04 0 -51,333 0.00 509,744,595 0 2.727 2013-12-02
300 2013-11-29 51,333 51,333 0.01 509,744,595 124,021 2.416 2013-11-27
301 2013-11-27 0 -77,000 0.00 509,744,595 0 2.494 2013-11-25
302 2013-11-26 77,000 77,000 0.02 509,744,595 192,038 2.494 2013-11-22
303 2013-11-25 0 -38,500 0.00 509,744,595 0 2.494 2013-11-21
304 2013-11-22 38,500 -38,500 0.01 509,744,595 97,482 2.532 2013-11-20
305 2013-11-21 77,000 77,000 0.02 509,744,595 194,964 2.532 2013-11-19
306 2013-11-20 0 -77,000 0.00 509,744,595 0 2.532 2013-11-18
307 2013-11-19 77,000 77,000 0.02 509,744,595 194,964 2.532 2013-11-15
308 2013-11-18 0 -77,000 0.00 509,744,595 0 2.532 2013-11-14
309 2013-11-15 77,000 77,000 0.02 509,744,595 194,964 2.532 2013-11-13
310 2013-11-13 0 -38,500 0.00 509,744,595 0 2.532 2013-11-11
311 2013-11-11 38,500 38,500 0.01 509,744,595 100,485 2.610 2013-11-07
312 2013-11-08 0 -38,500 0.00 509,744,595 0 2.610 2013-11-06
313 2013-11-07 38,500 -38,500 0.01 509,744,595 98,984 2.571 2013-11-05
314 2013-11-06 77,000 77,000 0.02 509,744,595 194,964 2.532 2013-11-04
315 2013-11-04 0 -64,167 0.00 509,744,595 0 2.688 2013-10-31
316 2013-11-01 64,167 64,167 0.01 509,744,595 169,978 2.649 2013-10-30
317 2013-10-31 0 -64,167 0.00 509,744,595 0 2.649 2013-10-29
318 2013-10-30 64,167 64,167 0.01 509,744,595 169,978 2.649 2013-10-28
319 2013-10-28 0 -77,000 0.00 509,744,595 0 2.844 2013-10-24
320 2013-10-25 77,000 77,000 0.02 509,744,595 218,988 2.844 2013-10-23
321 2013-10-23 0 -35,933 0.00 509,744,595 0 2.883 2013-10-21
322 2013-10-22 35,933 35,933 0.01 509,744,595 106,398 2.961 2013-10-18

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