Smart Fish Wealthlink Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00139  1994-03-15    
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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 0.175 2026-02-03
2 2026-02-04 0.171 2026-02-02
3 2026-02-03 0.183 2026-01-30
4 2022-10-25 0 -48 0.00 798,482,523 0 0.680 2022-10-21
5 2022-10-10 48 -130 0.00 798,482,523 24 0.500 2022-10-06
6 2020-06-11 178 -24 0.00 798,482,523 64 0.360 2020-06-09
7 2020-06-01 202 -280,650 0.00 798,482,523 73 0.360 2020-05-28
8 2020-05-28 280,852 -39 0.04 798,482,523 106,724 0.380 2020-05-26
9 2020-05-27 280,891 -130,149 0.04 798,482,523 106,739 0.380 2020-05-25
10 2020-03-26 411,040 -849 0.05 798,482,523 263,066 0.640 2020-03-24
11 2020-03-20 411,889 -40,600 0.05 798,482,523 255,371 0.620 2020-03-18
12 2020-03-16 452,489 15,400 0.06 798,482,523 316,742 0.700 2020-03-12
13 2020-03-13 437,089 -1,400 0.05 798,482,523 349,671 0.800 2020-03-11
14 2020-03-11 438,489 -162 0.05 798,482,523 350,791 0.800 2020-03-09
15 2020-03-10 438,651 11,200 0.05 798,482,523 386,013 0.880 2020-03-06
16 2020-03-09 427,451 15,400 0.05 798,482,523 393,255 0.920 2020-03-05
17 2020-03-02 412,051 -200 0.05 798,482,523 403,810 0.980 2020-02-27
18 2020-02-12 412,251 -21,000 0.06 735,982,523 395,761 0.960 2020-02-10
19 2020-02-07 433,251 -20 0.06 735,982,523 424,586 0.980 2020-02-05
20 2020-01-14 433,271 -1,400 0.06 735,982,523 433,271 1.000 2020-01-10
21 2020-01-09 434,671 -56,000 0.06 735,982,523 443,364 1.020 2020-01-07
22 2020-01-07 490,671 -9 0.07 735,982,523 520,111 1.060 2020-01-03
23 2019-12-19 490,680 -1,400 0.07 735,982,523 510,307 1.040 2019-12-17
24 2019-12-13 492,080 -43,400 0.07 735,982,523 521,605 1.060 2019-12-11
25 2019-12-12 535,480 -2,800 0.07 735,982,523 556,899 1.040 2019-12-10
26 2019-12-11 538,280 -1,400 0.07 735,982,523 559,811 1.040 2019-12-09
27 2019-12-10 539,680 -420 0.07 735,982,523 572,061 1.060 2019-12-06
28 2019-12-09 540,100 26,600 0.07 735,982,523 572,506 1.060 2019-12-05
29 2019-12-05 513,500 21,000 0.07 735,982,523 564,850 1.100 2019-12-03
30 2019-11-27 492,500 -8,400 0.07 735,982,523 610,700 1.240 2019-11-25
31 2019-11-21 500,900 123,574 0.07 735,982,523 631,134 1.260 2019-11-19
32 2019-11-19 377,326 -14,700 0.05 735,982,523 445,245 1.180 2019-11-15
33 2019-11-11 392,026 14,700 0.05 735,982,523 493,953 1.260 2019-11-07
34 2019-11-01 377,326 -7,700 0.05 735,982,523 513,163 1.360 2019-10-30
35 2019-10-30 385,026 -13,300 0.05 735,982,523 539,036 1.400 2019-10-28
36 2019-10-29 398,326 21,000 0.05 735,982,523 549,690 1.380 2019-10-25
37 2019-08-16 377,326 -14,000 0.05 735,982,523 641,454 1.700 2019-08-14
38 2019-07-17 391,326 -2,100 0.05 735,832,523 649,601 1.660 2019-07-15
39 2019-07-09 393,426 -42,000 0.05 735,832,523 605,876 1.540 2019-07-05
40 2019-07-08 435,426 -14,000 0.06 735,832,523 661,848 1.520 2019-07-04
41 2019-07-04 449,426 35,000 0.06 735,832,523 656,162 1.460 2019-07-02
42 2019-06-27 414,426 -15,400 0.06 735,832,523 547,042 1.320 2019-06-25
43 2019-06-25 429,826 -21,000 0.06 735,832,523 541,581 1.260 2019-06-21
44 2019-05-09 450,826 21,000 0.06 735,832,523 477,876 1.060 2019-05-07
45 2019-04-30 429,826 -9,800 0.06 735,832,523 490,002 1.140 2019-04-26
46 2019-04-18 439,626 -21,000 0.06 735,832,523 571,514 1.300 2019-04-16
47 2019-04-16 460,626 -18,200 0.06 735,832,523 589,601 1.280 2019-04-12
48 2019-04-11 478,826 21,000 0.07 735,832,523 555,438 1.160 2019-04-09
49 2019-04-08 457,826 21,000 0.06 735,832,523 503,609 1.100 2019-04-03
50 2019-03-26 436,826 21,000 0.06 735,832,523 611,556 1.400 2019-03-22
51 2019-03-19 415,826 -14,000 0.06 735,832,523 698,588 1.680 2019-03-15
52 2019-03-06 429,826 -14,000 0.06 735,832,523 515,791 1.200 2019-03-04
53 2019-03-05 443,826 14,000 0.06 735,832,523 514,838 1.160 2019-03-01
54 2019-02-21 429,826 -13,300 0.06 735,832,523 438,423 1.020 2019-02-19
55 2019-02-19 443,126 13,300 0.06 735,832,523 451,989 1.020 2019-02-15
56 2019-02-18 429,826 -18,900 0.06 735,832,523 490,002 1.140 2019-02-14
57 2019-02-14 448,726 18,900 0.06 735,832,523 412,828 0.920 2019-02-12
58 2019-02-13 429,826 -25,200 0.06 735,832,523 378,247 0.880 2019-02-11
59 2019-02-11 455,026 25,200 0.06 735,832,523 336,719 0.740 2019-02-01
60 2018-11-05 429,826 -70,000 0.06 735,832,523 412,633 0.960 2018-11-01
61 2018-10-25 499,826 35,000 0.07 735,832,523 489,829 0.980 2018-10-23
62 2018-10-24 464,826 129,500 0.06 735,832,523 474,123 1.020 2018-10-22
63 2018-10-19 335,326 -52,500 0.05 735,832,523 388,978 1.160 2018-10-16
64 2018-10-16 387,826 -52,500 0.05 735,832,523 403,339 1.040 2018-10-12
65 2018-10-02 440,326 -54 0.06 735,832,523 519,585 1.180 2018-09-27
66 2018-07-12 440,380 14,000 0.06 735,832,523 642,955 1.460 2018-07-10
67 2018-07-10 426,380 -49,000 0.06 735,832,523 656,625 1.540 2018-07-06
68 2018-07-09 475,380 9,800 0.06 735,832,523 779,623 1.640 2018-07-05
69 2018-06-29 465,580 -74,900 0.06 735,832,523 838,044 1.800 2018-06-27
70 2018-06-28 540,480 -14,700 0.07 735,832,523 1,016,102 1.880 2018-06-26
71 2018-06-26 555,180 89,600 0.08 735,832,523 1,088,153 1.960 2018-06-22
72 2018-06-21 465,580 7,000 0.06 735,832,523 865,979 1.860 2018-06-19
73 2018-06-19 458,580 10,500 0.06 735,832,523 953,846 2.080 2018-06-14
74 2018-06-05 448,080 14,000 0.07 635,832,523 976,814 2.180 2018-06-01
75 2018-05-28 434,080 -4,900 0.07 635,832,523 1,007,066 2.320 2018-05-24
76 2018-05-25 438,980 49,000 0.07 635,832,523 913,078 2.080 2018-05-23
77 2018-05-24 389,980 4,900 0.06 635,832,523 811,158 2.080 2018-05-21
78 2018-05-02 385,080 6,300 0.06 635,832,523 839,474 2.180 2018-04-27
79 2018-03-23 378,780 -3,500 0.06 635,832,523 1,030,282 2.720 2018-03-21
80 2018-03-21 382,280 -25,200 0.06 635,832,523 1,055,093 2.760 2018-03-19
81 2018-03-19 407,480 -51,100 0.06 635,832,523 1,132,794 2.780 2018-03-15
82 2018-03-13 458,580 -4,900 0.07 635,832,523 1,256,509 2.740 2018-03-09
83 2018-03-09 463,480 35,000 0.07 635,832,523 1,269,935 2.740 2018-03-07
84 2018-03-06 428,480 4,900 0.07 635,832,523 1,199,744 2.800 2018-03-02
85 2018-03-01 423,580 3,500 0.07 635,832,523 1,202,967 2.840 2018-02-27
86 2018-02-28 420,080 21,000 0.07 635,832,523 1,235,035 2.940 2018-02-26
87 2018-02-22 399,080 -9,100 0.06 635,832,523 1,109,442 2.780 2018-02-20
88 2018-02-14 408,180 14,000 0.06 635,832,523 1,036,777 2.540 2018-02-12
89 2018-02-13 394,180 -106,400 0.06 635,832,523 977,566 2.480 2018-02-09
90 2018-02-02 500,580 -35,000 0.08 635,832,523 1,451,682 2.900 2018-01-31
91 2018-01-30 535,580 -28,000 0.08 635,832,523 1,617,452 3.020 2018-01-26
92 2018-01-29 563,580 70,000 0.09 635,832,523 1,769,641 3.140 2018-01-25
93 2018-01-26 493,580 -18,200 0.08 635,832,523 1,579,456 3.200 2018-01-24
94 2018-01-25 511,780 28,000 0.08 635,832,523 1,709,345 3.340 2018-01-23
95 2018-01-24 483,780 -4,200 0.08 635,832,523 1,693,230 3.500 2018-01-22
96 2018-01-23 487,980 3,500 0.08 635,832,523 1,688,411 3.460 2018-01-19
97 2018-01-22 484,480 -70,000 0.08 635,832,523 1,715,059 3.540 2018-01-18
98 2018-01-18 554,480 73,500 0.09 635,832,523 1,951,770 3.520 2018-01-16
99 2018-01-17 480,980 -4,900 0.08 635,832,523 1,693,050 3.520 2018-01-15
100 2018-01-16 485,880 91,700 0.08 635,832,523 1,671,427 3.440 2018-01-12
101 2018-01-15 394,180 105,700 0.06 635,832,523 1,434,815 3.640 2018-01-11
102 2018-01-11 288,480 -86,100 0.05 635,832,523 1,003,910 3.480 2018-01-09
103 2018-01-10 374,580 2,100 0.06 635,832,523 1,236,114 3.300 2018-01-08
104 2018-01-09 372,480 -148,400 0.06 635,832,523 1,221,734 3.280 2018-01-05
105 2018-01-08 520,880 2,800 0.08 635,832,523 1,802,245 3.460 2018-01-04
106 2018-01-05 518,080 253,995 0.08 635,832,523 1,823,642 3.520 2018-01-03
107 2018-01-04 264,085 -9,800 0.04 635,832,523 850,354 3.220 2018-01-02
108 2017-12-27 273,885 21,000 0.04 635,832,523 712,101 2.600 2017-12-21
109 2017-12-07 252,885 -7,000 0.04 635,832,523 657,501 2.600 2017-12-05
110 2017-12-04 259,885 35,000 0.04 635,832,523 712,085 2.740 2017-11-30
111 2017-12-01 224,885 21,000 0.04 635,832,523 643,171 2.860 2017-11-29
112 2017-11-30 203,885 -10,500 0.03 635,832,523 566,800 2.780 2017-11-28
113 2017-11-28 214,385 -21,000 0.03 635,832,523 613,141 2.860 2017-11-24
114 2017-11-24 235,385 21,000 0.04 635,832,523 649,663 2.760 2017-11-22
115 2017-10-27 214,385 14,000 0.03 635,832,523 621,717 2.900 2017-10-25
116 2017-10-25 200,385 -17,500 0.03 635,832,523 601,155 3.000 2017-10-23
117 2017-10-23 217,885 7,000 0.03 635,832,523 644,940 2.960 2017-10-19
118 2017-10-20 210,885 7,000 0.03 635,832,523 649,526 3.080 2017-10-18
119 2017-10-18 203,885 -66,500 0.03 635,832,523 579,033 2.840 2017-10-16
120 2017-10-17 270,385 -47,600 0.04 635,832,523 821,970 3.040 2017-10-13
121 2017-10-16 317,985 35,000 0.05 635,832,523 1,004,833 3.160 2017-10-12
122 2017-10-13 282,985 -75,600 0.04 635,832,523 882,913 3.120 2017-10-11
123 2017-10-12 358,585 8,400 0.06 635,832,523 1,269,391 3.540 2017-10-10
124 2017-10-11 350,185 38,500 0.06 635,832,523 1,302,688 3.720 2017-10-09
125 2017-10-10 311,685 10,500 0.05 635,832,523 1,016,093 3.260 2017-10-06
126 2017-10-09 301,185 34,300 0.05 635,832,523 1,018,005 3.380 2017-10-04
127 2017-10-06 266,885 40,600 0.04 635,832,523 918,084 3.440 2017-10-03
128 2017-10-04 226,285 74,200 0.04 635,832,523 751,266 3.320 2017-09-29
129 2017-10-03 152,085 -1,400 0.02 635,832,523 477,547 3.140 2017-09-28
130 2017-09-29 153,485 -21,000 0.02 635,832,523 497,291 3.240 2017-09-27
131 2017-09-13 174,485 -10,500 0.03 635,832,523 446,682 2.560 2017-09-11
132 2017-09-12 184,985 -5,600 0.03 585,832,523 451,363 2.440 2017-09-08
133 2017-09-11 190,585 -31,500 0.03 585,832,523 457,404 2.400 2017-09-07
134 2017-09-07 222,085 15,400 0.04 536,758,449 572,979 2.580 2017-09-05
135 2017-09-06 206,685 -70,000 0.04 536,758,449 566,317 2.740 2017-09-04
136 2017-09-05 276,685 70,700 0.05 536,758,449 702,780 2.540 2017-09-01
137 2017-08-31 205,985 5,600 0.04 536,758,449 469,646 2.280 2017-08-29
138 2017-08-30 200,385 -10,500 0.04 536,758,449 428,824 2.140 2017-08-28
139 2017-08-29 210,885 -11,200 0.04 536,758,449 455,512 2.160 2017-08-25
140 2017-08-02 222,085 -21,000 0.04 513,258,449 528,562 2.380 2017-07-31
141 2017-07-28 243,085 9,100 0.05 513,258,449 500,755 2.060 2017-07-26
142 2017-07-19 233,985 21,000 0.05 513,258,449 505,408 2.160 2017-07-17
143 2017-07-18 212,985 16,800 0.04 513,258,449 519,683 2.440 2017-07-14
144 2017-07-13 196,185 10,500 0.04 513,258,449 494,386 2.520 2017-07-11
145 2017-06-27 185,685 -17,500 0.04 513,258,449 724,172 3.900 2017-06-23
146 2017-06-22 203,185 6,300 0.04 513,258,449 833,059 4.100 2017-06-20
147 2017-06-15 196,885 -10,500 0.04 513,258,449 1,082,868 5.500 2017-06-13
148 2017-06-13 207,385 -727 0.04 513,258,449 1,057,664 5.100 2017-06-09
149 2017-06-07 208,112 -1,647 0.04 513,258,449 1,123,805 5.400 2017-06-05
150 2017-06-02 209,759 14,000 0.04 513,258,449 1,153,675 5.500 2017-05-31
151 2017-05-31 195,759 39,900 0.04 513,258,449 1,057,099 5.400 2017-05-26
152 2017-05-26 155,859 4,259 0.03 513,258,449 729,420 4.680 2017-05-24
153 2017-05-08 151,600 -25,200 0.03 513,258,449 727,680 4.800 2017-05-04
154 2017-05-05 176,800 21,700 0.04 448,256,449 852,176 4.820 2017-05-02
155 2017-05-02 155,100 -9,800 0.03 448,256,449 750,684 4.840 2017-04-27
156 2017-04-13 164,900 25,200 0.04 448,256,449 873,970 5.300 2017-04-11
157 2017-04-11 139,700 -7,000 0.03 448,256,449 824,230 5.900 2017-04-07
158 2017-03-13 146,700 -1,400 0.03 448,256,449 498,780 3.400 2017-03-09
159 2017-03-03 148,100 2,100 0.03 448,256,449 488,730 3.300 2017-03-01
160 2017-02-22 146,000 1,400 0.03 448,256,449 528,520 3.620 2017-02-20
161 2017-02-17 144,600 -700 0.03 448,256,449 442,476 3.060 2017-02-15
162 2016-11-08 145,300 7,700 0.03 448,256,449 531,798 3.660 2016-11-04
163 2016-11-01 137,600 5,600 0.03 448,256,449 520,128 3.780 2016-10-28
164 2016-10-28 132,000 5,600 0.03 448,256,449 504,240 3.820 2016-10-26
165 2016-10-25 126,400 7,000 0.03 448,256,449 492,960 3.900 2016-10-20
166 2016-10-19 119,400 -7,000 0.03 448,256,449 487,152 4.080 2016-10-17
167 2016-10-18 126,400 7,000 0.03 448,256,449 556,160 4.400 2016-10-14
168 2016-10-17 119,400 -7,000 0.03 448,256,449 494,316 4.140 2016-10-13
169 2016-10-12 126,400 -6,300 0.03 448,256,449 498,016 3.940 2016-10-07
170 2016-10-11 132,700 10,500 0.03 448,256,449 538,762 4.060 2016-10-06
171 2016-10-05 122,200 -700 0.03 448,256,449 493,688 4.040 2016-10-03
172 2016-10-04 122,900 2,800 0.03 448,256,449 503,890 4.100 2016-09-30
173 2016-10-03 120,100 1,400 0.03 448,256,449 518,832 4.320 2016-09-29
174 2016-05-31 118,700 -2,100 0.03 448,256,449 617,240 5.200 2016-05-27
175 2016-05-27 120,800 2,100 0.03 448,256,449 652,320 5.400 2016-05-25
176 2016-03-24 118,700 9,800 0.03 425,018,036 700,330 5.900 2016-03-22
177 2016-03-14 108,900 5,600 0.03 424,978,436 784,080 7.200 2016-03-10
178 2016-02-04 103,300 2,800 0.02 423,106,239 723,100 7.000 2016-02-02
179 2016-01-19 100,500 -4,900 0.02 423,103,151 874,350 8.700 2016-01-15
180 2016-01-14 105,400 4,900 0.02 423,080,578 990,760 9.400 2016-01-12
181 2016-01-11 100,500 2,100 0.02 423,080,578 884,400 8.800 2016-01-07
182 2016-01-07 98,400 2,800 0.02 423,080,578 1,003,680 10.20 2016-01-05
183 2015-12-30 95,600 -700 0.02 423,072,269 1,204,560 12.60 2015-12-28
184 2015-12-22 96,300 -10,500 0.02 423,072,269 1,001,520 10.40 2015-12-18
185 2015-12-21 106,800 -2,100 0.03 423,072,269 982,560 9.200 2015-12-17
186 2015-12-11 108,900 2,100 0.03 422,607,903 947,430 8.700 2015-12-09
187 2015-12-10 106,800 -2,800 0.03 422,607,903 939,840 8.800 2015-12-08
188 2015-12-09 109,600 4,900 0.03 422,607,903 887,760 8.100 2015-12-07
189 2015-12-07 104,700 -16,100 0.02 422,607,903 1,067,940 10.20 2015-12-03
190 2015-12-04 120,800 15,400 0.03 422,590,403 978,480 8.100 2015-12-02
191 2015-12-03 105,400 7,000 0.02 422,590,403 959,140 9.100 2015-12-01
192 2015-10-23 98,400 -2,800 0.02 421,438,679 1,397,280 14.20 2015-10-20
193 2015-10-14 101,200 2,800 0.02 421,438,679 1,518,000 15.00 2015-10-12
194 2015-10-13 98,400 -2,100 0.02 421,438,679 1,456,320 14.80 2015-10-09
195 2015-10-12 100,500 -53,900 0.02 421,406,424 1,447,200 14.40 2015-10-08
196 2015-10-09 154,400 14,000 0.04 421,406,424 2,439,520 15.80 2015-10-07
197 2015-10-08 140,400 42,000 0.03 421,406,424 2,190,240 15.60 2015-10-06
198 2015-10-05 98,400 -14,000 0.02 421,406,424 1,495,680 15.20 2015-09-30
199 2015-09-24 112,400 11,200 0.03 421,156,823 1,843,360 16.40 2015-09-22
200 2015-09-22 101,200 10,500 0.02 421,156,823 1,700,160 16.80 2015-09-18
201 2015-09-21 90,700 14,000 0.02 421,156,823 1,378,640 15.20 2015-09-17
202 2015-09-16 76,700 -4,900 0.02 420,702,706 1,104,480 14.40 2015-09-14
203 2015-09-11 81,600 4,900 0.02 420,702,706 1,158,720 14.20 2015-09-09
204 2015-09-04 76,700 -4,900 0.02 420,702,706 1,089,140 14.20 2015-09-01
205 2015-09-01 81,600 -1,400 0.02 420,436,257 1,272,960 15.60 2015-08-28
206 2015-08-31 83,000 16,800 0.02 420,436,257 1,294,800 15.60 2015-08-27
207 2015-08-28 66,200 2,800 0.02 420,436,257 993,000 15.00 2015-08-26
208 2015-08-17 63,400 14,000 0.03 220,354,780 1,077,800 17.00 2015-08-13
209 2015-08-12 49,400 15,400 0.02 220,354,780 958,360 19.40 2015-08-10
210 2015-08-07 34,000 -1,400 0.02 220,289,180 782,000 23.00 2015-08-05
211 2015-08-06 35,400 -16,100 0.02 220,289,180 792,960 22.40 2015-08-04
212 2015-08-04 51,500 2,800 0.02 220,289,180 906,400 17.60 2015-07-31
213 2015-08-03 48,700 4,200 0.02 220,289,180 886,340 18.20 2015-07-30
214 2015-07-30 44,500 -17,500 0.02 220,266,980 809,900 18.20 2015-07-28
215 2015-07-29 62,000 14,000 0.03 220,266,980 1,091,200 17.60 2015-07-27
216 2015-07-28 48,000 10,500 0.02 220,266,980 998,400 20.80 2015-07-24
217 2015-07-27 37,500 -4,900 0.02 220,266,980 795,000 21.20 2015-07-23
218 2015-07-24 42,400 2,100 0.02 220,266,980 856,480 20.20 2015-07-22
219 2015-07-23 40,300 -1,400 0.02 220,266,980 870,480 21.60 2015-07-21
220 2015-07-13 41,700 -18,900 0.02 220,228,168 583,800 14.00 2015-07-09
221 2015-07-08 60,600 -700 0.03 220,228,168 593,880 9.800 2015-07-06
222 2015-07-06 61,300 1,400 0.03 220,228,168 1,066,620 17.40 2015-07-02
223 2015-07-03 59,900 -3,500 0.03 219,994,869 1,186,020 19.80 2015-06-30
224 2015-07-02 63,400 -14,000 0.03 219,994,869 1,306,040 20.60 2015-06-29
225 2015-06-30 77,400 -1,400 0.04 219,994,869 1,842,120 23.80 2015-06-26
226 2015-06-29 78,800 -2,100 0.04 219,994,869 1,891,200 24.00 2015-06-25
227 2015-06-26 80,900 2,100 0.04 219,994,869 1,957,780 24.20 2015-06-24
228 2015-06-25 78,800 5,600 0.04 219,994,869 1,828,160 23.20 2015-06-23
229 2015-06-24 73,200 -1,400 0.03 219,994,869 1,830,000 25.00 2015-06-22
230 2015-06-23 74,600 4,200 0.03 219,994,869 1,865,000 25.00 2015-06-19
231 2015-06-22 70,400 -17,500 0.03 219,994,869 1,816,320 25.80 2015-06-18
232 2015-06-19 87,900 -1,400 0.04 219,185,865 2,267,820 25.80 2015-06-17
233 2015-06-17 89,300 7,000 0.04 219,185,865 2,214,640 24.80 2015-06-15
234 2015-06-16 82,300 -5,600 0.04 219,185,865 2,106,880 25.60 2015-06-12
235 2015-06-15 87,900 -3,500 0.04 219,185,865 2,197,500 25.00 2015-06-11
236 2015-06-12 91,400 4,200 0.04 219,185,865 2,266,720 24.80 2015-06-10
237 2015-06-11 87,200 -2,800 0.04 219,185,865 2,302,080 26.40 2015-06-09
238 2015-06-10 90,000 12,600 0.04 219,185,865 2,502,000 27.80 2015-06-08
239 2015-06-09 77,400 17,500 0.04 219,185,865 2,167,200 28.00 2015-06-05
240 2015-06-08 59,900 -14,700 0.03 216,817,570 1,665,220 27.80 2015-06-04
241 2015-06-05 74,600 -5,600 0.03 216,817,570 2,088,800 28.00 2015-06-03
242 2015-06-04 80,200 7,000 0.04 216,817,570 2,181,440 27.20 2015-06-02
243 2015-06-03 73,200 1,400 0.03 216,817,570 1,873,920 25.60 2015-06-01
244 2015-06-02 71,800 -2,800 0.03 216,817,570 1,780,640 24.80 2015-05-29
245 2015-06-01 74,600 -37,800 0.03 216,817,570 1,850,080 24.80 2015-05-28
246 2015-05-21 112,400 7,000 0.05 216,159,003 2,158,080 19.20 2015-05-19
247 2015-05-20 105,400 4,200 0.05 216,159,003 1,475,600 14.00 2015-05-18
248 2015-05-19 101,200 9,800 0.05 216,159,003 1,416,800 14.00 2015-05-15
249 2015-05-18 91,400 -1,400 0.04 216,159,003 1,316,160 14.40 2015-05-14
250 2015-05-15 92,800 4,900 0.04 216,159,003 1,392,000 15.00 2015-05-13
251 2015-05-13 87,900 3,500 0.04 213,756,464 1,177,860 13.40 2015-05-11
252 2015-05-11 84,400 -10,500 0.04 213,756,464 1,080,320 12.80 2015-05-07
253 2015-05-08 94,900 7,000 0.04 213,756,464 1,290,640 13.60 2015-05-06
254 2015-05-07 87,900 11,550 0.04 213,756,464 1,248,180 14.20 2015-05-05
255 2015-04-29 76,350 2,800 0.04 209,539,811 1,282,680 16.80 2015-04-27
256 2015-04-28 73,550 10,500 0.04 209,539,811 1,073,830 14.60 2015-04-24
257 2015-04-24 63,050 -2,100 0.03 209,539,811 920,530 14.60 2015-04-22
258 2015-04-23 65,150 -12,096 0.03 209,539,811 1,068,460 16.40 2015-04-21
259 2015-04-22 77,246 -45,850 0.04 209,539,811 1,653,064 21.40 2015-04-20
260 2015-04-21 123,096 5,600 0.06 209,539,811 1,772,582 14.40 2015-04-17
261 2015-04-20 117,496 -25,900 0.06 209,539,811 1,174,960 10.00 2015-04-16
262 2015-04-17 143,396 -3,500 0.07 209,539,811 960,753 6.700 2015-04-15
263 2015-04-15 146,896 700 0.07 209,539,811 646,342 4.400 2015-04-13
264 2015-04-13 146,196 -500 0.07 209,539,811 494,142 3.380 2015-04-09
265 2015-04-08 146,696 125,656 0.07 209,539,811 677,736 4.620 2015-04-01
266 2015-04-02 21,040 2,800 0.07 29,934,259 111,512 5.300 2015-03-31
267 2015-03-06 18,240 -3,000 0.06 29,934,259 84,634 4.640 2015-03-04
268 2015-03-04 21,240 250 0.07 29,934,259 259,128 12.20 2015-03-02
269 2015-03-03 20,990 1,000 0.07 29,934,259 281,266 13.40 2015-02-27
270 2015-02-24 19,990 1,000 0.07 29,934,259 283,858 14.20 2015-02-17
271 2015-02-11 18,990 500 0.06 29,934,259 277,254 14.60 2015-02-09
272 2015-02-06 18,490 -1,000 0.06 29,934,259 236,672 12.80 2015-02-04
273 2015-02-05 19,490 -1,500 0.07 29,934,259 245,574 12.60 2015-02-03
274 2015-02-04 20,990 -300 0.07 29,934,259 243,484 11.60 2015-02-02
275 2015-01-27 21,290 -1,000 0.07 29,934,259 263,996 12.40 2015-01-23
276 2015-01-23 22,290 3,000 0.07 29,934,259 285,312 12.80 2015-01-21
277 2015-01-21 19,290 -1,500 0.06 29,934,259 219,906 11.40 2015-01-19
278 2015-01-20 20,790 3,000 0.07 29,934,259 245,322 11.80 2015-01-16
279 2015-01-16 17,790 1,000 0.06 29,934,259 220,596 12.40 2015-01-14
280 2015-01-14 16,790 -5,000 0.06 29,934,259 211,554 12.60 2015-01-12
281 2015-01-12 21,790 500 0.07 29,934,259 300,702 13.80 2015-01-08
282 2015-01-09 21,290 1,500 0.07 29,934,259 306,576 14.40 2015-01-07
283 2014-12-29 19,790 5,000 0.07 29,934,259 257,270 13.00 2014-12-22
284 2014-12-19 14,790 -1,000 0.05 29,934,259 195,228 13.20 2014-12-17
285 2014-12-15 15,790 1,000 0.05 29,934,259 224,218 14.20 2014-12-11
286 2014-12-12 14,790 -500 0.05 29,934,259 186,354 12.60 2014-12-10
287 2014-12-11 15,290 1,750 0.05 29,934,259 220,176 14.40 2014-12-09
288 2014-12-08 13,540 1,500 0.05 29,934,259 381,828 28.20 2014-12-04
289 2014-12-05 12,040 -1,000 0.04 29,934,259 346,752 28.80 2014-12-03
290 2014-12-02 13,040 1,500 0.04 29,734,259 409,456 31.40 2014-11-28
291 2014-12-01 11,540 -500 0.04 29,134,259 364,664 31.60 2014-11-27
292 2014-11-27 12,040 1,000 0.04 27,634,259 409,360 34.00 2014-11-25
293 2014-11-26 11,040 1,500 0.04 27,634,259 348,864 31.60 2014-11-24
294 2014-11-24 9,540 3,000 0.03 27,634,259 335,808 35.20 2014-11-20
295 2014-11-21 6,540 1,250 0.02 27,634,259 221,052 33.80 2014-11-19
296 2014-11-20 5,290 -1,350 0.02 23,028,549 186,208 35.20 2014-11-18
297 2014-11-19 6,640 -6,500 0.03 23,028,549 241,696 36.40 2014-11-17
298 2014-11-18 13,140 1,200 0.06 23,028,549 459,900 35.00 2014-11-14
299 2014-11-17 11,940 4,250 0.05 23,028,549 308,052 25.80 2014-11-13
300 2014-11-13 7,690 1,350 0.03 23,028,549 232,238 30.20 2014-11-11
301 2014-11-12 6,340 1,000 0.03 23,028,549 190,200 30.00 2014-11-10
302 2014-11-11 5,340 1,500 0.02 23,028,549 169,812 31.80 2014-11-07
303 2014-11-07 3,840 -1,600 0.02 23,028,549 133,632 34.80 2014-11-05
304 2014-11-06 5,440 300 0.03 20,552,585 193,664 35.60 2014-11-04
305 2014-11-04 5,140 1,350 0.03 20,552,585 186,068 36.20 2014-10-31
306 2014-11-03 3,790 -550 0.02 20,552,585 141,746 37.40 2014-10-30
307 2014-10-31 4,340 1,700 0.02 20,552,585 152,768 35.20 2014-10-29
308 2014-10-30 2,640 850 0.01 20,552,585 112,992 42.80 2014-10-28
309 2014-10-29 1,790 1,250 0.01 20,552,585 75,896 42.40 2014-10-27
310 2014-10-28 540 -200 0.00 20,552,585 27,540 51.00 2014-10-24
311 2014-10-27 740 -200 0.00 20,552,585 39,960 54.00 2014-10-23
312 2014-10-24 940 800 0.00 20,552,585 62,980 67.00 2014-10-22
313 2014-10-22 140 -1,000 0.00 20,552,585 13,860 99.00 2014-10-20
314 2014-10-21 1,140 950 0.01 20,552,585 107,160 94.00 2014-10-17
315 2014-10-20 190 -100 0.00 20,552,585 33,440 176.0 2014-10-16
316 2014-10-17 290 -300 0.00 20,534,302 52,780 182.0 2014-10-15
317 2014-10-15 590 500 0.00 20,534,302 105,020 178.0 2014-10-13
318 2014-10-13 90 -500 0.00 20,534,302 16,920 188.0 2014-10-09
319 2014-10-10 590 500 0.00 20,525,302 110,920 188.0 2014-10-08
320 2014-09-01 90 -1,873 0.00 20,455,251 16,920 188.0 2014-08-28
321 2014-08-29 1,963 -120 0.01 20,450,091 329,784 168.0 2014-08-27
322 2014-08-15 2,083 -150 0.02 12,328,727 195,802 94.00 2014-08-13
323 2014-08-13 2,233 150 0.02 12,328,727 232,232 104.0 2014-08-11
324 2014-08-07 2,083 -200 0.02 12,328,727 212,466 102.0 2014-08-05
325 2014-08-06 2,283 120 0.02 12,202,427 226,017 99.00 2014-08-04
326 2014-08-04 2,163 -3,300 0.02 12,202,427 175,203 81.00 2014-07-31
327 2014-08-01 5,463 -3,300 0.04 12,202,427 267,687 49.00 2014-07-30
328 2014-07-18 8,763 -1,000 0.09 10,168,689 280,416 32.00 2014-07-16
329 2014-07-15 9,763 -400 0.10 10,168,689 310,463 31.80 2014-07-11
330 2014-07-11 10,163 200 0.10 10,168,689 339,444 33.40 2014-07-09
331 2014-06-20 9,963 -700 0.10 10,168,689 352,690 35.40 2014-06-18
332 2014-06-19 10,663 1,700 0.10 10,168,689 351,879 33.00 2014-06-17
333 2014-06-12 8,963 -350 0.09 10,168,689 261,720 29.20 2014-06-10
334 2014-04-01 9,313 2,500 0.09 10,168,689 284,978 30.60 2014-03-28
335 2014-03-28 6,813 350 0.07 10,168,689 211,203 31.00 2014-03-26
336 2014-03-25 6,463 200 0.06 10,168,689 222,327 34.40 2014-03-21
337 2014-02-18 6,263 -400 0.06 10,168,689 291,856 46.60 2014-02-14
338 2014-02-14 6,663 400 0.07 10,168,689 315,826 47.40 2014-02-12
339 2014-02-12 6,263 -2,500 0.06 10,168,689 256,783 41.00 2014-02-10
340 2014-02-11 8,763 2,500 0.09 10,168,689 362,788 41.40 2014-02-07
341 2014-02-10 6,263 800 0.06 10,168,689 244,257 39.00 2014-02-06
342 2014-02-07 5,463 1,000 0.05 10,168,689 245,835 45.00 2014-02-05
343 2014-01-28 4,463 -2,500 0.04 10,168,689 127,642 28.60 2014-01-24
344 2014-01-27 6,963 2,500 0.07 10,168,689 186,608 26.80 2014-01-23
345 2013-11-13 4,463 2,500 0.04 10,168,689 104,434 23.40 2013-11-11
346 2013-11-12 1,963 -500 0.02 10,168,689 43,579 22.20 2013-11-08
347 2013-10-31 2,463 500 0.02 10,168,689 60,097 24.40 2013-10-29
348 2013-10-30 1,963 -250 0.02 10,168,689 51,823 26.40 2013-10-28
349 2013-10-29 2,213 250 0.02 10,168,689 44,260 20.00 2013-10-25
350 2013-10-16 1,963 -150 0.02 10,168,689 42,401 21.60 2013-10-11
351 2013-10-10 2,113 -300 0.02 10,168,689 34,653 16.40 2013-10-08
352 2013-09-24 2,413 -4,050 0.02 10,168,689 45,847 19.00 2013-09-19
353 2013-09-23 6,463 1,550 0.06 10,168,689 138,308 21.40 2013-09-18
354 2013-09-19 4,913 2,950 0.05 10,168,689 119,877 24.40 2013-09-17
355 2013-04-15 1,963 -7,850 0.06 3,389,563 78,127 39.80 2013-04-11
356 2013-03-27 9,813 7,850 0.29 3,389,563 412,146 42.00 2013-03-25
357 2011-12-19 1,963 -207 0.07 2,824,643 184,522 94.00 2011-12-15
358 2011-11-29 2,170 -500 0.08 2,824,643 206,150 95.00 2011-11-25
359 2011-11-16 2,670 -5,540 0.09 2,824,643 253,650 95.00 2011-11-14
360 2011-11-15 8,210 -5,000 0.29 2,824,643 779,950 95.00 2011-11-11
361 2011-11-08 13,210 -7,000 0.47 2,824,643 1,281,370 97.00 2011-11-04
362 2011-10-13 20,210 -30 0.72 2,824,643 1,960,370 97.00 2011-10-11
363 2010-12-15 20,240 60 0.72 2,824,643 2,691,920 133.0 2010-12-13
364 2010-10-19 20,180 -100 0.71 2,824,643 3,087,540 153.0 2010-10-15
365 2010-10-18 20,280 -100 0.72 2,824,643 2,656,680 131.0 2010-10-14
366 2010-10-15 20,380 100 0.72 2,824,643 2,649,400 130.0 2010-10-13
367 2010-07-14 20,280 30 0.72 2,824,643 2,413,320 119.0 2010-07-12
368 2010-06-30 20,250 200 0.72 2,824,643 2,470,500 122.0 2010-06-28
369 2010-03-25 20,050 -100 0.71 2,824,643 3,348,350 167.0 2010-03-23
370 2009-11-16 20,150 -200 0.71 2,824,643 2,760,550 137.0 2009-11-12
371 2009-10-09 20,350 120 0.72 2,824,643 2,747,250 135.0 2009-10-07
372 2009-06-16 20,230 -1,500 0.72 2,824,643 3,722,320 184.0 2009-06-12
373 2009-06-15 21,730 -1,500 0.77 2,824,643 3,998,320 184.0 2009-06-11
374 2009-06-01 23,230 -400 0.82 2,824,643 3,647,110 157.0 2009-05-27
375 2009-05-29 23,630 300 0.84 2,824,643 3,828,060 162.0 2009-05-26
376 2009-05-25 23,330 -300 0.83 2,824,643 3,732,800 160.0 2009-05-21
377 2009-05-22 23,630 -700 0.84 2,824,643 3,379,090 143.0 2009-05-20
378 2009-05-21 24,330 3,900 0.86 2,824,643 3,625,170 149.0 2009-05-19
379 2009-05-20 20,430 200 0.72 2,824,643 2,901,060 142.0 2009-05-18
380 2009-03-31 20,230 -100 0.72 2,824,643 3,034,500 150.0 2009-03-27
381 2009-02-25 20,330 -550 0.72 2,824,643 3,069,830 151.0 2009-02-23
382 2009-02-24 20,880 -20 0.74 2,824,643 3,486,960 167.0 2009-02-20
383 2009-02-23 20,900 570 0.74 2,824,643 3,636,600 174.0 2009-02-19
384 2009-02-18 20,330 -300 0.72 2,824,643 3,700,060 182.0 2009-02-16
385 2009-02-17 20,630 220 0.73 2,824,643 3,568,990 173.0 2009-02-13
386 2009-01-30 20,410 -120 0.72 2,824,643 1,142,960 56.00 2009-01-23
387 2009-01-29 20,530 120 0.73 2,824,643 1,026,500 50.00 2009-01-22
388 2009-01-23 20,410 -80 0.72 2,824,643 1,040,910 51.00 2009-01-21
389 2009-01-22 20,490 80 0.73 2,824,643 1,085,970 53.00 2009-01-20
390 2008-12-05 20,410 480 0.72 2,824,643 1,061,320 52.00 2008-12-03
391 2008-11-12 19,930 -240 0.71 2,824,643 837,060 42.00 2008-11-10
392 2008-11-11 20,170 240 0.71 2,824,643 625,270 31.00 2008-11-07
393 2008-09-10 19,930 700 0.71 2,824,643 2,092,650 105.0 2008-09-08
394 2008-08-25 19,230 1,000 0.68 2,824,643 2,307,600 120.0 2008-08-20
395 2008-08-01 18,230 -150 0.65 2,824,643 3,573,080 196.0 2008-07-30
396 2008-07-25 18,380 -150 0.65 2,824,643 3,639,240 198.0 2008-07-23
397 2008-07-24 18,530 -400 0.66 2,824,643 3,539,230 191.0 2008-07-22
398 2008-07-22 18,930 -620 0.67 2,824,643 3,880,650 205.0 2008-07-18
399 2008-07-14 19,550 -150 0.69 2,824,643 4,007,750 205.0 2008-07-10
400 2008-06-27 19,700 -500 0.70 2,824,643 4,728,000 240.0 2008-06-25
401 2008-06-13 20,200 500 0.72 2,824,643 4,444,000 220.0 2008-06-11
402 2008-05-08 19,700 100 0.70 2,824,643 6,796,500 345.0 2008-05-06
403 2008-02-22 19,600 1,500 0.69 2,824,643 7,742,000 395.0 2008-02-20
404 2008-02-14 18,100 -390 0.64 2,824,643 5,430,000 300.0 2008-02-12
405 2008-01-25 18,490 -510 0.65 2,824,643 6,563,950 355.0 2008-01-23
406 2008-01-24 19,000 -100 0.67 2,824,643 6,460,000 340.0 2008-01-22
407 2008-01-07 19,100 -500 0.68 2,824,643 9,072,500 475.0 2008-01-03
408 2008-01-04 19,600 -110 0.69 2,824,643 9,604,000 490.0 2008-01-02
409 2008-01-03 19,710 -150 0.70 2,824,643 9,362,250 475.0 2007-12-28
410 2008-01-02 19,860 150 0.70 2,824,643 8,937,000 450.0 2007-12-27
411 2007-12-28 19,710 100 0.70 2,824,643 8,770,950 445.0 2007-12-21
412 2007-12-27 19,610 60 0.69 2,824,643 8,824,500 450.0 2007-12-20
413 2007-12-18 19,550 -100 0.69 2,824,643 9,775,000 500.0 2007-12-14
414 2007-12-04 19,650 100 0.70 2,824,643 10,611,000 540.0 2007-11-30
415 2007-12-03 19,550 200 0.69 2,824,643 9,775,000 500.0 2007-11-29
416 2007-11-30 19,350 100 0.69 2,824,643 9,578,250 495.0 2007-11-28
417 2007-11-27 19,250 100 0.90 2,142,873 9,625,000 500.0 2007-11-23
418 2007-11-26 19,150 -3,960 0.89 2,142,873 10,341,000 540.0 2007-11-22
419 2007-11-23 23,110 1,800 1.08 2,142,873 13,866,000 600.0 2007-11-21
420 2007-11-22 21,310 -200 0.99 2,142,873 13,212,200 620.0 2007-11-20
421 2007-11-21 21,510 -200 1.00 2,142,873 12,906,000 600.0 2007-11-19
422 2007-11-19 21,710 -2,190 1.01 2,142,873 13,894,400 640.0 2007-11-15
423 2007-11-15 23,900 -300 1.12 2,142,873 15,774,000 660.0 2007-11-13
424 2007-11-14 24,200 1,560 1.13 2,142,873 15,730,000 650.0 2007-11-12
425 2007-11-13 22,640 -4,290 1.06 2,142,873 14,716,000 650.0 2007-11-09
426 2007-11-12 26,930 -400 1.26 2,142,873 16,427,300 610.0 2007-11-08
427 2007-11-09 27,330 -4,300 1.28 2,142,873 16,944,600 620.0 2007-11-07
428 2007-11-08 31,630 -300 1.48 2,142,873 19,294,300 610.0 2007-11-06
429 2007-11-07 31,930 6,220 1.49 2,142,873 19,796,600 620.0 2007-11-05
430 2007-11-06 25,710 9,590 1.20 2,142,873 18,511,200 720.0 2007-11-02
431 2007-11-05 16,120 -100 0.75 2,142,873 9,349,600 580.0 2007-11-01
432 2007-11-02 16,220 7,150 0.76 2,142,873 8,434,400 520.0 2007-10-31
433 2007-10-26 9,070 -1,060 0.56 1,631,783 3,628,000 400.0 2007-10-24
434 2007-10-24 10,130 -670 0.62 1,631,783 3,798,750 375.0 2007-10-22
435 2007-10-23 10,800 100 0.66 1,631,783 4,482,000 415.0 2007-10-18
436 2007-10-18 10,700 -120 0.66 1,631,783 4,975,500 465.0 2007-10-16
437 2007-10-15 10,820 3,940 0.66 1,631,783 5,410,000 500.0 2007-10-11
438 2007-10-12 6,880 100 0.42 1,631,783 3,199,200 465.0 2007-10-10
439 2007-10-11 6,780 2,000 0.42 1,631,783 2,983,200 440.0 2007-10-09
440 2007-10-02 4,780 -900 0.29 1,631,783 1,649,100 345.0 2007-09-27
441 2007-09-28 5,680 -1,000 0.35 1,631,783 1,874,400 330.0 2007-09-25
442 2007-09-13 6,680 -740 0.41 1,631,783 2,371,400 355.0 2007-09-11
443 2007-09-11 7,420 160 0.45 1,631,783 2,522,800 340.0 2007-09-07
444 2007-09-07 7,260 190 0.44 1,631,783 2,468,400 340.0 2007-09-05
445 2007-09-06 7,070 1,000 0.43 1,631,783 2,474,500 350.0 2007-09-04
446 2007-08-29 6,070 2,000 0.37 1,631,783 2,094,150 345.0 2007-08-27
447 2007-07-24 4,070 -150 0.30 1,359,883 1,363,450 335.0 2007-07-20
448 2007-07-23 4,220 150 0.31 1,359,883 1,371,500 325.0 2007-07-19
449 2007-07-19 4,070 -1,000 0.30 1,359,883 1,383,800 340.0 2007-07-17
450 2007-07-16 5,070 2,900 0.37 1,359,883 1,597,050 315.0 2007-07-12

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