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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.118 2026-02-03
2 2026-02-04 0.120 2026-02-02
3 2026-02-03 0.120 2026-01-30
4 2025-10-24 2,400,353 -264,000 0.03 7,381,776,805 261,638 0.109 2025-10-22
5 2025-10-20 2,664,353 -300,000 0.04 7,381,776,805 325,051 0.122 2025-10-16
6 2025-10-17 2,964,353 -96,000 0.04 7,381,776,805 343,865 0.116 2025-10-15
7 2025-10-15 3,060,353 -90,000 0.04 7,381,776,805 364,182 0.119 2025-10-13
8 2025-10-14 3,150,353 486,000 0.04 7,381,776,805 292,983 0.093 2025-10-10
9 2025-10-13 2,664,353 264,000 0.04 7,381,776,805 194,498 0.073 2025-10-09
10 2025-09-24 2,400,353 -114,000 0.03 7,381,776,805 88,813 0.037 2025-09-22
11 2025-09-23 2,514,353 -120,000 0.03 7,381,776,805 95,545 0.038 2025-09-19
12 2025-09-19 2,634,353 -618,000 0.04 7,381,776,805 126,449 0.048 2025-09-17
13 2025-09-18 3,252,353 852,000 0.04 7,381,776,805 195,141 0.060 2025-09-16
14 2025-09-17 2,400,353 -90,000 0.03 7,381,776,805 88,813 0.037 2025-09-15
15 2025-09-16 2,490,353 -312,000 0.03 7,381,776,805 69,730 0.028 2025-09-12
16 2025-09-15 2,802,353 312,000 0.04 7,381,776,805 81,268 0.029 2025-09-11
17 2025-07-17 2,490,353 90,000 0.03 7,381,776,805 62,259 0.025 2025-07-15
18 2023-09-29 2,400,353 -5,133 0.03 7,381,776,805 405,660 0.169 2023-09-27
19 2022-05-13 2,405,486 -288,000 0.03 7,386,816,805 216,494 0.090 2022-05-11
20 2022-05-06 2,693,486 18,000 0.04 7,386,816,805 218,172 0.081 2022-05-04
21 2022-05-05 2,675,486 6,000 0.04 7,386,816,805 243,469 0.091 2022-05-03
22 2022-05-04 2,669,486 12,000 0.04 7,386,816,805 245,593 0.092 2022-04-29
23 2022-05-03 2,657,486 6,000 0.04 7,386,816,805 257,776 0.097 2022-04-28
24 2022-04-29 2,651,486 24,000 0.04 7,386,816,805 254,543 0.096 2022-04-27
25 2022-04-26 2,627,486 12,000 0.04 7,386,816,805 246,984 0.094 2022-04-22
26 2022-04-25 2,615,486 42,000 0.04 7,386,816,805 292,934 0.112 2022-04-21
27 2022-04-22 2,573,486 102,000 0.03 7,386,816,805 370,582 0.144 2022-04-20
28 2022-04-21 2,471,486 -66,000 0.03 7,386,816,805 229,848 0.093 2022-04-19
29 2022-03-14 2,537,486 132,000 0.03 7,386,816,805 205,536 0.081 2022-03-10
30 2022-03-03 2,405,486 -396,000 0.03 7,386,816,805 221,305 0.092 2022-03-01
31 2022-03-02 2,801,486 396,000 0.04 7,386,816,805 198,906 0.071 2022-02-28
32 2021-09-01 2,405,486 -6,000 0.03 7,386,816,805 497,936 0.207 2021-08-30
33 2021-02-05 2,411,486 150,000 0.03 6,931,886,805 566,699 0.235 2021-02-03
34 2021-01-11 2,261,486 -240,000 0.03 6,931,886,805 533,711 0.236 2021-01-07
35 2021-01-05 2,501,486 690,000 0.04 6,931,886,805 597,855 0.239 2020-12-30
36 2021-01-04 1,811,486 900,000 0.03 6,931,886,805 420,265 0.232 2020-12-29
37 2020-11-27 911,486 60,000 0.01 6,931,886,805 241,544 0.265 2020-11-25
38 2020-09-25 851,486 -2,700,000 0.01 6,531,886,805 327,822 0.385 2020-09-23
39 2020-09-23 3,551,486 2,700,000 0.05 6,491,886,805 1,385,080 0.390 2020-09-21
40 2020-09-18 851,486 -3,000,000 0.01 6,491,886,805 340,594 0.400 2020-09-16
41 2020-09-17 3,851,486 3,000,000 0.06 6,491,886,805 1,617,624 0.420 2020-09-15
42 2020-09-14 851,486 -36,000 0.01 6,491,886,805 361,882 0.425 2020-09-10
43 2020-09-07 887,486 312,000 0.01 6,491,886,805 354,994 0.400 2020-09-03
44 2020-09-04 575,486 288,000 0.01 6,491,886,805 241,704 0.420 2020-09-02
45 2020-08-28 287,486 -5,376,000 0.00 6,491,886,805 127,931 0.445 2020-08-26
46 2020-08-27 5,663,486 5,376,000 0.09 6,491,886,805 2,661,838 0.470 2020-08-25
47 2020-08-24 287,486 -2,400,000 0.00 6,491,886,805 109,245 0.380 2020-08-20
48 2020-08-21 2,687,486 1,710,000 0.04 6,491,886,805 994,370 0.370 2020-08-19
49 2020-08-20 977,486 60,000 0.02 6,491,886,805 351,895 0.360 2020-08-18
50 2020-08-19 917,486 -3,000,000 0.01 6,491,886,805 316,533 0.345 2020-08-17
51 2020-08-18 3,917,486 3,000,000 0.06 6,491,886,805 1,331,945 0.340 2020-08-14
52 2020-08-07 917,486 -240,000 0.02 6,091,886,805 311,945 0.340 2020-08-05
53 2020-08-06 1,157,486 240,000 0.02 6,091,886,805 399,333 0.345 2020-08-04
54 2020-07-07 917,486 -60,000 0.02 6,091,886,805 201,847 0.220 2020-07-03
55 2020-07-06 977,486 60,000 0.02 6,091,886,805 227,754 0.233 2020-07-02
56 2018-04-26 917,486 78,000 0.02 4,898,037,804 256,896 0.280 2018-04-24
57 2018-02-12 839,486 -36,000 0.02 4,883,862,025 247,648 0.295 2018-02-08
58 2017-12-18 875,486 -42,000 0.02 4,883,862,025 232,004 0.265 2017-12-14
59 2017-12-15 917,486 -90,000 0.02 4,883,862,025 233,959 0.255 2017-12-13
60 2017-12-13 1,007,486 132,000 0.02 4,883,862,025 272,021 0.270 2017-12-11
61 2017-11-20 875,486 -132,000 0.02 4,883,862,025 245,136 0.280 2017-11-16
62 2017-11-16 1,007,486 132,000 0.02 4,883,862,025 307,283 0.305 2017-11-14
63 2017-09-13 875,486 36,000 0.02 4,883,862,025 236,381 0.270 2017-09-11
64 2017-07-25 839,486 119,926 0.02 4,883,862,025 218,266 0.260 2017-07-21
65 2017-07-12 719,560 -119,927 0.02 4,186,167,450 191,403 0.266 2017-07-10
66 2017-03-21 839,487 -238,000 0.02 4,876,774,135 277,031 0.330 2017-03-17
67 2017-03-16 1,077,487 238,000 0.02 4,876,774,135 351,261 0.326 2017-03-14
68 2017-03-09 839,487 91,000 0.02 4,876,774,135 280,389 0.334 2017-03-07
69 2017-03-07 748,487 280,000 0.02 4,876,774,135 259,725 0.347 2017-03-03
70 2017-03-06 468,487 -140,000 0.01 4,876,774,135 166,781 0.356 2017-03-02
71 2017-02-28 608,487 -35,000 0.01 4,876,774,135 234,876 0.386 2017-02-24
72 2017-02-21 643,487 -21,000 0.01 4,876,774,135 237,447 0.369 2017-02-17
73 2017-01-20 664,487 -77,000 0.01 4,876,774,135 219,281 0.330 2017-01-18
74 2017-01-04 741,487 210,000 0.02 4,876,774,135 184,630 0.249 2016-12-30
75 2016-12-20 531,487 21,000 0.01 4,876,774,135 148,285 0.279 2016-12-16
76 2016-12-14 510,487 56,000 0.01 4,876,774,135 148,552 0.291 2016-12-12
77 2016-10-07 454,487 -133,000 0.01 4,876,774,135 142,254 0.313 2016-10-05
78 2016-09-13 587,487 -392,000 0.01 4,876,774,135 211,495 0.360 2016-09-09
79 2016-09-12 979,487 392,000 0.02 4,876,774,135 373,185 0.381 2016-09-08
80 2016-08-23 587,487 -7,000 0.01 4,876,774,135 211,495 0.360 2016-08-19
81 2016-07-29 594,487 21,000 0.01 4,876,774,135 224,122 0.377 2016-07-27
82 2016-07-25 573,487 -469,000 0.01 4,876,774,135 246,026 0.429 2016-07-21
83 2016-07-22 1,042,487 483,000 0.02 4,876,774,135 442,014 0.424 2016-07-20
84 2016-07-19 559,487 203,000 0.01 4,876,774,135 213,165 0.381 2016-07-15
85 2016-07-15 356,487 133,000 0.01 4,876,774,135 140,456 0.394 2016-07-13
86 2016-07-12 223,487 -7,000 0.00 4,876,774,135 87,160 0.390 2016-07-08
87 2016-06-24 230,487 -112,000 0.00 4,876,774,135 97,726 0.424 2016-06-22
88 2016-06-23 342,487 -35,000 0.01 4,876,774,135 145,214 0.424 2016-06-21
89 2016-06-22 377,487 -77,000 0.01 4,876,774,135 160,054 0.424 2016-06-20
90 2016-06-21 454,487 49,000 0.01 4,876,774,135 192,702 0.424 2016-06-17
91 2016-06-20 405,487 28,000 0.01 4,876,774,135 170,305 0.420 2016-06-16
92 2016-06-17 377,487 147,000 0.01 4,876,774,135 160,054 0.424 2016-06-15
93 2016-06-16 230,487 -175,000 0.00 4,876,774,135 95,883 0.416 2016-06-14
94 2016-06-15 405,487 175,000 0.01 4,876,774,135 168,683 0.416 2016-06-13
95 2016-06-13 230,487 -105,000 0.00 4,876,774,135 97,726 0.424 2016-06-08
96 2016-06-10 335,487 105,000 0.01 4,876,774,135 146,608 0.437 2016-06-07
97 2016-06-01 230,487 -175,000 0.00 4,876,774,135 104,641 0.454 2016-05-30
98 2016-05-31 405,487 -35,000 0.01 4,876,774,135 187,740 0.463 2016-05-27
99 2016-05-30 440,487 63,000 0.01 4,876,774,135 203,945 0.463 2016-05-26
100 2016-05-27 377,487 119,000 0.01 4,876,774,135 191,008 0.506 2016-05-25
101 2016-05-26 258,487 28,000 0.01 4,876,774,135 112,959 0.437 2016-05-24
102 2016-04-29 230,487 -560,000 0.00 4,876,774,135 95,883 0.416 2016-04-27
103 2016-04-28 790,487 560,000 0.02 4,876,774,135 345,443 0.437 2016-04-26
104 2016-04-26 230,487 -14,000 0.01 4,249,406,369 92,886 0.403 2016-04-22
105 2016-04-22 244,487 -994,000 0.01 4,249,406,369 104,885 0.429 2016-04-20
106 2016-04-21 1,238,487 651,000 0.03 4,249,406,369 445,855 0.360 2016-04-19
107 2016-04-18 587,487 -448,000 0.01 4,249,406,369 166,259 0.283 2016-04-14
108 2016-04-15 1,035,487 445,900 0.02 4,249,406,369 266,120 0.257 2016-04-13
109 2016-04-11 589,587 224,000 0.01 4,249,406,369 131,478 0.223 2016-04-07
110 2016-02-23 365,587 -91,000 0.01 4,214,855,645 97,246 0.266 2016-02-19
111 2016-02-05 456,587 107,054 0.01 4,214,855,645 113,690 0.249 2016-02-03
112 2016-01-29 349,533 -21,000 0.01 3,831,686,950 92,976 0.266 2016-01-27
113 2016-01-21 370,533 -37,054 0.01 3,831,686,950 114,124 0.308 2016-01-19
114 2016-01-20 407,587 77,000 0.01 4,214,855,645 112,902 0.277 2016-01-18
115 2015-11-25 330,587 61,600 0.01 4,214,855,645 131,243 0.397 2015-11-23
116 2015-11-24 268,987 30,800 0.01 4,214,855,645 113,244 0.421 2015-11-20
117 2015-09-15 238,187 -154,000 0.01 4,214,855,645 103,850 0.436 2015-09-11
118 2015-09-14 392,187 154,000 0.01 4,214,855,645 180,406 0.460 2015-09-10
119 2015-08-18 238,187 -107,800 0.01 4,214,855,645 118,855 0.499 2015-08-14
120 2015-08-17 345,987 -7,700 0.01 4,214,855,645 161,922 0.468 2015-08-13
121 2015-08-14 353,687 84,700 0.01 4,214,855,645 168,001 0.475 2015-08-12
122 2015-08-12 268,987 46,200 0.01 4,214,855,645 136,107 0.506 2015-08-10
123 2015-08-11 222,787 69,300 0.01 4,214,855,645 111,171 0.499 2015-08-07
124 2015-08-10 153,487 46,200 0.00 4,214,855,645 81,348 0.530 2015-08-06
125 2015-07-28 107,287 15,400 0.00 4,214,855,645 76,925 0.717 2015-07-24
126 2015-07-21 91,887 -7,700 0.00 3,906,855,645 83,066 0.904 2015-07-17
127 2015-07-16 99,587 -130,900 0.00 3,906,855,645 83,056 0.834 2015-07-14
128 2015-07-15 230,487 7,700 0.01 3,906,855,645 201,215 0.873 2015-07-13
129 2015-07-14 222,787 107,800 0.01 3,906,855,645 164,862 0.740 2015-07-10
130 2015-07-13 114,987 -261,800 0.00 3,906,855,645 66,347 0.577 2015-07-09
131 2015-07-10 376,787 277,200 0.01 3,906,855,645 158,627 0.421 2015-07-08
132 2015-07-09 99,587 -585,200 0.00 3,906,855,645 52,781 0.530 2015-07-07
133 2015-07-08 684,787 582,634 0.02 3,906,855,645 410,872 0.600 2015-07-06
134 2015-07-07 102,153 -38,500 0.00 3,906,855,645 83,561 0.818 2015-07-03
135 2015-07-06 140,653 23,100 0.00 3,906,855,645 132,636 0.943 2015-07-02
136 2015-07-03 117,553 -46,200 0.00 3,906,855,645 107,208 0.912 2015-06-30
137 2015-07-02 163,753 30,800 0.00 3,906,855,645 162,115 0.990 2015-06-29
138 2015-06-29 132,953 46,200 0.00 3,778,522,312 181,348 1.364 2015-06-25
139 2015-06-18 86,753 -462,000 0.00 3,778,522,312 86,493 0.997 2015-06-16
140 2015-06-12 548,753 -46,200 0.01 3,778,522,312 577,288 1.052 2015-06-10
141 2015-06-11 594,953 -77,000 0.02 3,778,522,312 625,891 1.052 2015-06-09
142 2015-06-10 671,953 515,900 0.02 3,778,522,312 696,143 1.036 2015-06-08
143 2015-05-29 156,053 23,100 0.00 3,778,522,312 139,823 0.896 2015-05-27
144 2015-05-28 132,953 -7,700 0.00 3,778,522,312 119,126 0.896 2015-05-26
145 2015-05-27 140,653 15,400 0.00 3,778,522,312 126,025 0.896 2015-05-22
146 2015-05-26 125,253 -215,600 0.00 3,778,522,312 119,116 0.951 2015-05-21
147 2015-05-22 340,853 23,100 0.01 3,778,522,312 329,264 0.966 2015-05-20
148 2015-05-21 317,753 -15,400 0.01 3,778,522,312 244,988 0.771 2015-05-19
149 2015-05-20 333,153 284,900 0.01 3,778,522,312 243,868 0.732 2015-05-18
150 2015-04-27 48,253 -192,500 0.00 3,778,522,312 27,456 0.569 2015-04-23
151 2015-04-24 240,753 -100,100 0.01 3,778,522,312 140,600 0.584 2015-04-22
152 2015-04-22 340,853 100,100 0.01 3,778,522,312 191,219 0.561 2015-04-20
153 2015-04-16 240,753 -431,200 0.01 3,778,522,312 110,746 0.460 2015-04-14
154 2015-04-15 671,953 -69,300 0.02 3,778,522,312 314,474 0.468 2015-04-13
155 2015-04-14 741,253 -184,800 0.02 3,778,522,312 283,159 0.382 2015-04-10
156 2015-04-09 926,053 30,800 0.02 3,778,522,312 367,643 0.397 2015-04-02
157 2015-04-08 895,253 46,200 0.02 3,778,522,312 369,739 0.413 2015-04-01
158 2015-04-02 849,053 -231,000 0.02 3,778,522,312 307,357 0.362 2015-03-31
159 2015-03-30 1,080,053 261,800 0.03 3,778,522,312 341,297 0.316 2015-03-26
160 2015-03-27 818,253 23,100 0.02 3,778,522,312 267,569 0.327 2015-03-25
161 2015-03-23 795,153 -215,600 0.02 3,778,522,312 266,376 0.335 2015-03-19
162 2015-03-20 1,010,753 215,600 0.03 3,778,522,312 322,430 0.319 2015-03-18
163 2015-03-03 795,153 -123,200 0.02 3,778,522,312 223,438 0.281 2015-02-27
164 2015-02-17 918,353 -200,200 0.02 3,778,522,312 279,179 0.304 2015-02-13
165 2015-02-13 1,118,553 -508,200 0.03 3,778,522,312 348,989 0.312 2015-02-11
166 2015-02-10 1,626,753 -53,900 0.04 3,778,522,312 525,441 0.323 2015-02-06
167 2015-02-05 1,680,653 708,400 0.04 3,778,522,312 504,196 0.300 2015-02-03
168 2015-02-04 972,253 53,900 0.03 3,778,522,312 273,203 0.281 2015-02-02
169 2015-01-19 918,353 -92,400 0.02 3,778,522,312 264,486 0.288 2015-01-15
170 2015-01-16 1,010,753 92,400 0.03 3,678,567,842 299,183 0.296 2015-01-14
171 2015-01-02 918,353 -15,400 0.03 3,072,643,292 292,955 0.319 2014-12-29
172 2014-12-30 933,753 123,200 0.03 3,068,793,292 309,072 0.331 2014-12-23
173 2014-12-16 810,553 107,800 0.03 3,061,378,192 290,178 0.358 2014-12-12
174 2014-12-09 702,753 77,000 0.02 3,061,378,192 268,452 0.382 2014-12-05
175 2014-12-08 625,753 -154,000 0.02 3,061,378,192 253,430 0.405 2014-12-04
176 2014-12-05 779,753 77,000 0.03 3,061,378,192 309,562 0.397 2014-12-03
177 2014-12-04 702,753 77,000 0.02 3,061,378,192 312,022 0.444 2014-12-02
178 2014-12-02 625,753 -454,300 0.02 3,061,378,192 272,828 0.436 2014-11-28
179 2014-12-01 1,080,053 -9,424,800 0.04 3,061,378,192 505,465 0.468 2014-11-27
180 2014-11-28 10,504,853 23,100 0.34 3,061,378,192 4,170,427 0.397 2014-11-26
181 2014-11-27 10,481,753 392,700 0.34 3,061,378,192 4,161,256 0.397 2014-11-25
182 2014-11-26 10,089,053 69,300 0.33 3,061,378,192 3,813,662 0.378 2014-11-24
183 2014-11-25 10,019,753 323,400 0.33 3,061,378,192 3,667,230 0.366 2014-11-21
184 2014-11-24 9,696,353 308,000 0.32 3,061,378,192 3,742,792 0.386 2014-11-20
185 2014-11-21 9,388,353 77,000 0.31 3,061,378,192 3,586,351 0.382 2014-11-19
186 2014-11-20 9,311,353 323,400 0.30 3,061,378,192 3,631,428 0.390 2014-11-18
187 2014-11-19 8,987,953 161,700 0.29 3,061,378,192 3,433,398 0.382 2014-11-17
188 2014-11-18 8,826,253 492,800 0.29 3,058,462,972 3,301,019 0.374 2014-11-14
189 2014-11-17 8,333,453 254,100 0.27 3,058,462,972 3,016,710 0.362 2014-11-13
190 2014-11-14 8,079,353 231,000 0.26 3,058,462,972 2,989,361 0.370 2014-11-12
191 2014-11-13 7,848,353 -15,400 0.26 3,058,462,972 2,935,284 0.374 2014-11-11
192 2014-11-12 7,863,753 77,000 0.26 3,058,462,972 3,035,409 0.386 2014-11-10
193 2014-11-11 7,786,753 315,700 0.25 3,058,462,972 3,036,834 0.390 2014-11-07
194 2014-11-10 7,471,053 130,900 0.24 3,058,462,972 2,913,711 0.390 2014-11-06
195 2014-11-07 7,340,153 500,500 0.24 3,058,462,972 2,862,660 0.390 2014-11-05
196 2014-11-06 6,839,653 408,100 0.22 3,058,462,972 2,770,059 0.405 2014-11-04
197 2014-11-05 6,431,553 338,800 0.21 3,058,462,972 2,508,306 0.390 2014-11-03
198 2014-11-04 6,092,753 254,100 0.20 3,058,462,972 2,376,174 0.390 2014-10-31
199 2014-11-03 5,838,653 215,600 0.19 3,058,462,972 2,277,075 0.390 2014-10-30
200 2014-10-31 5,623,053 77,000 0.18 3,058,462,972 2,232,352 0.397 2014-10-29
201 2014-10-30 5,546,053 7,700 0.18 3,058,462,972 2,162,961 0.390 2014-10-28
202 2014-10-29 5,538,353 7,700 0.18 3,058,462,972 2,198,726 0.397 2014-10-27
203 2014-10-28 5,530,653 15,400 0.18 3,058,462,972 2,239,914 0.405 2014-10-24
204 2014-10-23 5,515,253 23,100 0.18 3,058,462,972 2,150,949 0.390 2014-10-21
205 2014-10-21 5,492,153 -46,200 0.22 2,548,722,972 2,268,259 0.413 2014-10-17
206 2014-10-20 5,538,353 100,100 0.22 2,548,722,972 2,287,340 0.413 2014-10-16
207 2014-10-17 5,438,253 -308,000 0.21 2,548,722,972 2,289,505 0.421 2014-10-15
208 2014-10-16 5,746,253 323,400 0.23 2,548,722,972 2,241,039 0.390 2014-10-14
209 2014-10-15 5,422,853 -954,800 0.21 2,548,722,972 2,196,255 0.405 2014-10-13
210 2014-10-14 6,377,653 30,800 0.25 2,548,722,972 2,736,013 0.429 2014-10-10
211 2014-10-13 6,346,853 154,000 0.25 2,548,722,972 2,919,552 0.460 2014-10-09
212 2014-10-10 6,192,853 361,900 0.24 2,548,722,972 2,749,627 0.444 2014-10-08
213 2014-10-09 5,830,953 1,909,600 0.23 2,548,722,972 2,542,296 0.436 2014-10-07
214 2014-10-08 3,921,353 -146,300 0.15 2,548,722,972 1,709,710 0.436 2014-10-06
215 2014-10-07 4,067,653 -207,900 0.16 2,548,722,972 1,679,941 0.413 2014-10-03
216 2014-10-06 4,275,553 -770,000 0.17 2,548,722,972 1,667,466 0.390 2014-09-30
217 2014-10-03 5,045,553 -1,524,600 0.20 2,548,722,972 1,846,672 0.366 2014-09-29
218 2014-09-30 6,570,153 400,400 0.26 2,548,722,972 2,608,351 0.397 2014-09-26
219 2014-09-26 6,169,753 -38,500 0.24 2,548,722,972 2,690,012 0.436 2014-09-24
220 2014-09-25 6,208,253 -123,200 0.24 2,548,722,972 2,613,675 0.421 2014-09-23
221 2014-09-24 6,331,453 -192,500 0.25 2,548,722,972 2,760,514 0.436 2014-09-22
222 2014-09-23 6,523,953 -61,600 0.26 2,548,722,972 2,387,767 0.366 2014-09-19
223 2014-09-19 6,585,553 -74,434 0.26 2,548,722,972 2,515,681 0.382 2014-09-17
224 2014-09-18 6,659,987 361,900 0.26 2,548,722,972 2,364,295 0.355 2014-09-16
225 2014-09-17 6,298,087 361,900 0.25 2,548,722,972 2,431,062 0.386 2014-09-15
226 2014-09-16 5,936,187 -231,000 0.23 2,548,722,972 2,588,178 0.436 2014-09-12
227 2014-09-15 6,167,187 130,900 0.24 2,548,722,972 2,886,244 0.468 2014-09-11
228 2014-09-12 6,036,287 -38,500 0.24 2,548,722,972 2,824,982 0.468 2014-09-10
229 2014-09-11 6,074,787 77,000 0.24 2,548,722,972 3,122,441 0.514 2014-09-08
230 2014-09-10 5,997,787 69,300 0.24 2,548,722,972 2,615,035 0.436 2014-09-05
231 2014-09-08 5,928,487 531,300 0.23 2,548,722,972 2,774,532 0.468 2014-09-04
232 2014-09-05 5,397,187 124,740 0.21 2,548,722,972 3,151,957 0.584 2014-09-03
233 2014-09-03 5,272,447 4,028,640 0.21 2,548,722,972 2,873,484 0.545 2014-09-01
234 2014-08-26 1,243,807 -53,900 0.24 509,744,594 629,366 0.506 2014-08-22
235 2014-08-25 1,297,707 53,900 0.25 509,744,594 717,632 0.553 2014-08-21
236 2014-08-18 1,243,807 -179,153 0.24 509,744,594 726,383 0.584 2014-08-14
237 2014-08-15 1,422,960 1,422,960 0.28 509,744,594 953,383 0.670 2014-08-13
238 2014-08-14 0 -4,604,600 0.00 509,744,594 0 0.545 2014-08-12
239 2014-08-01 4,604,600 4,144,140 0.90 509,744,594 9,508,499 2.065 2014-07-30
240 2014-07-31 460,460 -36,447 0.09 509,744,594 491,771 1.068 2014-07-29
241 2014-07-28 496,907 192,500 0.10 509,744,595 635,047 1.278 2014-07-24
242 2014-07-15 304,407 -2,566 0.06 509,744,595 374,725 1.231 2014-07-11
243 2014-07-14 306,973 2,566 0.06 509,744,595 392,311 1.278 2014-07-10
244 2014-07-10 304,407 -5,133 0.06 509,744,595 377,160 1.239 2014-07-08
245 2014-06-25 309,540 -87,267 0.06 509,744,595 347,304 1.122 2014-06-23
246 2014-06-23 396,807 13,860 0.08 509,744,595 438,869 1.106 2014-06-19
247 2014-06-20 382,947 109,854 0.08 509,744,595 432,730 1.130 2014-06-18
248 2014-06-18 273,093 25,666 0.05 509,744,595 295,760 1.083 2014-06-16
249 2014-06-17 247,427 128,334 0.05 509,744,595 265,984 1.075 2014-06-13
250 2014-06-06 119,093 -10,780 0.02 509,744,595 128,978 1.083 2014-06-04
251 2014-06-03 129,873 10,780 0.03 509,744,595 137,665 1.060 2014-05-29
252 2014-05-26 119,093 9,240 0.02 509,744,595 122,547 1.029 2014-05-22
253 2014-05-15 109,853 10,266 0.02 509,744,595 120,728 1.099 2014-05-13
254 2014-05-08 99,587 -4,620 0.02 509,744,595 115,621 1.161 2014-05-05
255 2014-04-30 104,207 4,620 0.02 509,744,595 97,434 0.935 2014-04-28
256 2013-12-03 99,587 -154,000 0.02 509,744,595 283,225 2.844 2013-11-29
257 2013-11-26 253,587 -5,133 0.05 509,744,595 632,446 2.494 2013-11-22
258 2013-11-06 258,720 -128,333 0.05 509,744,595 655,079 2.532 2013-11-04
259 2013-11-04 387,053 1,026 0.08 509,744,595 1,040,398 2.688 2013-10-31
260 2013-10-25 386,027 128,334 0.08 509,744,595 1,097,861 2.844 2013-10-23
261 2013-10-24 257,693 5,133 0.05 509,744,595 742,929 2.883 2013-10-22
262 2013-10-21 252,560 -4,107 0.05 509,744,595 659,182 2.610 2013-10-17
263 2013-10-18 256,667 -269,500 0.05 509,744,595 669,901 2.610 2013-10-16
264 2013-10-17 526,167 -115,500 0.10 509,744,595 1,414,337 2.688 2013-10-15
265 2013-10-16 641,667 -213,033 0.13 509,744,595 1,824,901 2.844 2013-10-11
266 2013-10-15 854,700 -403,993 0.17 509,680,428 2,464,100 2.883 2013-10-10
267 2013-10-11 1,258,693 -219,707 0.25 509,680,428 3,677,901 2.922 2013-10-09
268 2013-10-10 1,478,400 4,107 0.29 509,680,428 4,262,227 2.883 2013-10-08
269 2013-10-07 1,474,293 -12,834 0.29 509,680,428 3,905,402 2.649 2013-10-03
270 2013-10-03 1,487,127 -4,106 0.29 509,680,428 4,055,395 2.727 2013-09-30
271 2013-09-27 1,491,233 -3,594 0.29 509,680,428 3,833,960 2.571 2013-09-25
272 2013-09-25 1,494,827 55,440 0.29 509,680,428 4,076,393 2.727 2013-09-23
273 2013-09-24 1,439,387 -65,706 0.28 509,680,428 4,093,617 2.844 2013-09-19
274 2013-09-18 1,505,093 -454,300 0.30 509,680,428 3,284,113 2.182 2013-09-16
275 2013-09-17 1,959,393 25,666 0.38 509,680,428 4,657,477 2.377 2013-09-13
276 2013-09-16 1,933,727 -60,573 0.38 509,680,428 4,671,884 2.416 2013-09-12
277 2013-09-12 1,994,300 5,133 0.39 509,680,428 5,205,123 2.610 2013-09-10
278 2013-09-11 1,989,167 10,267 0.39 509,680,428 5,191,726 2.610 2013-09-09
279 2013-09-10 1,978,900 -31,827 0.39 509,680,428 5,705,169 2.883 2013-09-06
280 2013-09-05 2,010,727 207,900 0.39 509,680,428 5,875,344 2.922 2013-09-03
281 2013-09-04 1,802,827 136,034 0.35 509,680,428 5,056,930 2.805 2013-09-02
282 2013-08-30 1,666,793 89,833 0.33 509,680,428 5,195,394 3.117 2013-08-28
283 2013-08-29 1,576,960 1,060,547 0.31 509,680,428 5,284,393 3.351 2013-08-27
284 2013-08-28 516,413 425,040 0.10 509,680,428 1,730,500 3.351 2013-08-26
285 2013-08-20 91,373 28,233 0.02 509,423,762 320,354 3.506 2013-08-16
286 2013-08-07 63,140 31,313 0.01 509,038,762 194,345 3.078 2013-08-05
287 2013-07-31 31,827 25,667 0.01 509,038,762 86,792 2.727 2013-07-29
288 2013-06-27 6,160 -17,967 0.00 509,038,762 19,441 3.156 2013-06-25
289 2013-06-26 24,127 -34,906 0.00 509,038,762 77,086 3.195 2013-06-24
290 2013-05-14 59,033 -19,507 0.01 504,932,095 218,481 3.701 2013-05-10
291 2013-05-13 78,540 1,540 0.02 504,932,095 293,740 3.740 2013-05-09
292 2013-05-06 77,000 6,160 0.02 504,547,095 255,024 3.312 2013-05-02
293 2013-04-23 70,840 19,507 0.01 504,547,095 223,571 3.156 2013-04-19
294 2013-04-19 51,333 30,800 0.01 504,547,095 162,007 3.156 2013-04-17
295 2013-04-18 20,533 -6,160 0.00 504,547,095 60,798 2.961 2013-04-16
296 2013-03-15 26,693 -17,967 0.01 504,418,762 65,531 2.455 2013-03-13
297 2013-03-05 44,660 -22,587 0.01 504,033,762 120,046 2.688 2013-03-01
298 2013-01-31 67,247 -7,186 0.01 504,033,762 199,118 2.961 2013-01-29
299 2013-01-30 74,433 7,186 0.01 504,033,762 211,687 2.844 2013-01-28
300 2012-11-01 67,247 -1,540 0.01 504,033,762 100,064 1.488 2012-10-30
301 2012-10-08 68,787 1,540 0.01 504,033,762 94,307 1.371 2012-10-04
302 2012-07-09 67,247 12,320 0.01 504,033,762 110,554 1.644 2012-07-05
303 2012-06-27 54,927 10,267 0.01 504,033,762 66,791 1.216 2012-06-25
304 2012-06-22 44,660 7,700 0.01 504,033,762 59,175 1.325 2012-06-20
305 2012-06-20 36,960 5,133 0.01 504,033,762 47,826 1.294 2012-06-18
306 2012-04-02 31,827 5,134 0.01 504,033,762 58,784 1.847 2012-03-29
307 2012-03-30 26,693 20,533 0.01 504,033,762 51,384 1.925 2012-03-28
308 2012-03-16 6,160 -3,593 0.00 504,033,762 14,162 2.299 2012-03-14
309 2012-03-13 9,753 3,593 0.00 430,304,489 25,075 2.571 2012-03-09
310 2012-01-11 6,160 -1,027 0.00 430,304,489 21,363 3.468 2012-01-09
311 2011-06-20 7,187 -3,080 0.00 309,471,156 42,001 5.844 2011-06-16
312 2011-06-14 10,267 6,160 0.00 309,471,156 57,598 5.610 2011-06-10
313 2011-06-13 4,107 -4,620 0.00 309,471,156 24,001 5.844 2011-06-09
314 2011-06-10 8,727 5,134 0.00 309,471,156 51,001 5.844 2011-06-08
315 2011-05-31 3,593 -5,134 0.00 309,471,156 24,637 6.857 2011-05-27
316 2011-05-30 8,727 3,080 0.00 309,471,156 61,202 7.013 2011-05-26
317 2011-05-27 5,647 -5,646 0.00 309,471,156 39,162 6.935 2011-05-25
318 2011-05-26 11,293 513 0.00 309,471,156 79,198 7.013 2011-05-24
319 2011-05-23 10,780 5,647 0.00 309,471,156 72,237 6.701 2011-05-19
320 2011-03-29 5,133 -14,374 0.00 309,471,156 28,001 5.455 2011-03-25
321 2011-02-25 19,507 -83,160 0.01 309,471,156 121,607 6.234 2011-02-23
322 2011-02-24 102,667 -8,213 0.03 309,471,156 632,018 6.156 2011-02-22
323 2011-02-22 110,880 -1,540 0.04 309,471,156 691,226 6.234 2011-02-18
324 2011-02-18 112,420 1,540 0.04 309,471,156 665,751 5.922 2011-02-16
325 2010-11-09 110,880 -161,187 0.04 280,081,569 751,656 6.779 2010-11-05
326 2010-11-03 272,067 -10,780 0.10 280,081,569 1,908,006 7.013 2010-11-01
327 2010-10-25 282,847 15,914 0.12 233,401,602 2,071,854 7.325 2010-10-21
328 2010-10-07 266,933 38,500 0.11 233,401,602 2,142,404 8.026 2010-10-05
329 2010-10-05 228,433 9,753 0.10 233,401,602 1,779,950 7.792 2010-09-30
330 2010-03-30 218,680 5,133 0.10 216,394,738 2,044,877 9.351 2010-03-26
331 2010-03-29 213,547 1,540 0.10 216,394,738 2,079,948 9.740 2010-03-25
332 2010-03-22 212,007 32,340 0.10 216,394,738 2,180,704 10.29 2010-03-18
333 2010-03-19 179,667 30,800 0.08 216,394,738 1,806,013 10.05 2010-03-17
334 2010-03-15 148,867 20,534 0.07 216,394,738 1,496,411 10.05 2010-03-11
335 2010-03-03 128,333 -7,700 0.06 216,394,738 1,310,023 10.21 2010-03-01
336 2010-03-02 136,033 -14,374 0.06 216,394,738 1,324,961 9.740 2010-02-26
337 2010-03-01 150,407 22,074 0.07 216,394,738 1,382,992 9.195 2010-02-25
338 2010-02-26 128,333 -21,560 0.06 216,394,738 1,119,962 8.727 2010-02-24
339 2010-02-18 149,893 21,560 0.07 216,394,738 1,296,425 8.649 2010-02-12
340 2010-02-05 128,333 12,833 0.08 166,658,513 1,009,981 7.870 2010-02-03
341 2010-02-03 115,500 12,833 0.07 166,658,513 899,976 7.792 2010-02-01
342 2010-02-02 102,667 12,834 0.06 166,658,513 807,989 7.870 2010-01-29
343 2010-01-29 89,833 18,993 0.05 166,658,513 819,007 9.117 2010-01-27
344 2010-01-28 70,840 -23,100 0.04 166,658,513 712,084 10.05 2010-01-26
345 2010-01-26 93,940 4,107 0.06 166,658,513 900,321 9.584 2010-01-22
346 2010-01-25 89,833 25,666 0.05 166,658,513 833,021 9.273 2010-01-21
347 2010-01-15 64,167 -77,000 0.12 53,993,075 814,985 12.70 2010-01-13
348 2010-01-13 141,167 -5,133 0.26 53,993,075 1,980,008 14.03 2010-01-11
349 2010-01-11 146,300 -12,833 0.27 53,993,075 1,938,036 13.25 2010-01-07
350 2010-01-07 159,133 -25,667 0.29 53,993,075 1,612,017 10.13 2010-01-05
351 2010-01-05 184,800 -38,500 0.34 53,993,075 1,915,267 10.36 2009-12-30
352 2010-01-04 223,300 -12,833 0.41 53,993,075 2,244,612 10.05 2009-12-29
353 2009-12-30 236,133 -25,667 0.44 53,993,075 2,428,864 10.29 2009-12-28
354 2009-12-29 261,800 -14,373 0.48 53,993,075 2,386,831 9.117 2009-12-23
355 2009-12-18 276,173 10,266 0.51 53,993,075 2,238,106 8.104 2009-12-16
356 2009-12-08 265,907 -8,726 0.49 53,993,075 2,465,756 9.273 2009-12-04
357 2009-12-04 274,633 -7,700 0.51 53,993,075 2,589,515 9.429 2009-12-02
358 2009-11-30 282,333 -4,107 0.52 53,993,075 2,354,093 8.338 2009-11-26
359 2009-11-25 286,440 4,107 0.53 53,993,075 2,522,104 8.805 2009-11-23
360 2009-11-23 282,333 12,833 0.52 53,993,075 2,398,137 8.494 2009-11-19
361 2009-11-04 269,500 -5,647 0.50 53,993,075 1,890,004 7.013 2009-11-02
362 2009-11-03 275,147 5,647 0.51 53,993,075 1,951,067 7.091 2009-10-30
363 2009-10-23 269,500 12,833 0.50 53,993,075 2,141,986 7.948 2009-10-21
364 2009-09-22 256,667 7,700 0.48 53,962,275 1,979,929 7.714 2009-09-18
365 2009-09-21 248,967 -11,293 0.46 53,962,275 1,939,951 7.792 2009-09-17
366 2009-09-18 260,260 6,160 0.48 53,774,482 1,967,045 7.558 2009-09-16
367 2009-09-16 254,100 5,133 0.47 53,774,482 1,940,308 7.636 2009-09-14
368 2009-09-15 248,967 3,594 0.46 53,774,482 2,172,735 8.727 2009-09-11
369 2009-09-01 245,373 117,553 0.46 53,774,482 2,294,483 9.351 2009-08-28
370 2009-08-18 127,820 25,153 0.24 53,774,482 995,973 7.792 2009-08-14
371 2009-08-17 102,667 15,400 0.19 53,774,482 840,021 8.182 2009-08-13
372 2009-08-14 87,267 11,294 0.16 53,774,482 700,405 8.026 2009-08-12
373 2009-08-13 75,973 30,800 0.14 53,774,482 591,982 7.792 2009-08-11
374 2009-08-12 45,173 23,613 0.08 53,774,482 351,988 7.792 2009-08-10
375 2009-08-05 21,560 15,913 0.04 53,774,482 167,996 7.792 2009-08-03
376 2009-08-04 5,647 5,647 0.01 53,774,482 35,203 6.234 2009-07-31

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