Alibaba Health Information Technology Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2026-02-02 6.670 2026-01-29
2 2026-01-30 6.840 2026-01-28
3 2026-01-29 6.660 2026-01-27
4 2026-01-28 6.730 2026-01-26
5 2026-01-27 6.640 2026-01-23
6 2026-01-20 160,000 -20,000 0.00 16,123,641,552 1,088,000 6.800 2026-01-16
7 2026-01-16 180,000 -190,000 0.00 16,123,641,552 1,400,400 7.780 2026-01-14
8 2026-01-08 370,000 10,000 0.00 16,123,641,552 2,046,100 5.530 2026-01-06
9 2025-10-14 360,000 -26,000 0.00 16,123,641,552 2,239,200 6.220 2025-10-10
10 2025-10-10 386,000 -2,000 0.00 16,123,641,552 2,559,180 6.630 2025-10-08
11 2025-10-02 388,000 -50,000 0.00 16,123,641,552 2,537,520 6.540 2025-09-29
12 2025-09-17 438,000 10,000 0.00 16,123,641,552 3,039,720 6.940 2025-09-15
13 2025-09-10 428,000 50,000 0.00 16,123,641,552 2,777,720 6.490 2025-09-08
14 2025-09-04 378,000 -20,000 0.00 16,123,641,552 2,309,580 6.110 2025-09-02
15 2025-09-02 398,000 20,000 0.00 16,123,641,552 2,173,080 5.460 2025-08-29
16 2025-08-27 378,000 -10,000 0.00 16,123,641,552 2,158,380 5.710 2025-08-25
17 2025-08-25 388,000 -10,000 0.00 16,123,641,552 2,137,880 5.510 2025-08-21
18 2025-08-19 398,000 -10,000 0.00 16,123,641,552 2,121,340 5.330 2025-08-15
19 2025-07-25 408,000 -10,000 0.00 16,123,641,552 1,942,080 4.760 2025-07-23
20 2025-07-17 418,000 20,000 0.00 16,123,641,552 1,910,260 4.570 2025-07-15
21 2025-05-14 398,000 -14,000 0.00 16,093,007,052 2,097,460 5.270 2025-05-12
22 2025-05-06 412,000 10,000 0.00 16,093,007,052 2,076,480 5.040 2025-04-30
23 2025-04-09 402,000 2,000 0.00 16,092,851,240 1,583,880 3.940 2025-04-07
24 2025-03-19 400,000 -30,000 0.00 16,092,729,640 2,124,000 5.310 2025-03-17
25 2025-03-13 430,000 -6,000 0.00 16,092,729,640 2,489,700 5.790 2025-03-11
26 2025-03-12 436,000 -8,000 0.00 16,092,729,640 2,489,560 5.710 2025-03-10
27 2025-03-11 444,000 4,000 0.00 16,092,729,640 2,455,320 5.530 2025-03-07
28 2025-03-07 440,000 10,000 0.00 16,092,729,640 2,402,400 5.460 2025-03-05
29 2025-03-04 430,000 -20,000 0.00 16,092,729,640 2,154,300 5.010 2025-02-28
30 2025-02-27 450,000 12,000 0.00 16,091,826,264 2,466,000 5.480 2025-02-25
31 2025-02-26 438,000 30,000 0.00 16,091,826,264 2,509,740 5.730 2025-02-24
32 2025-02-25 408,000 4,000 0.00 16,091,826,264 2,464,320 6.040 2025-02-21
33 2025-02-24 404,000 8,000 0.00 16,091,826,264 2,327,040 5.760 2025-02-20
34 2025-02-18 396,000 -10,000 0.00 16,091,826,264 2,336,400 5.900 2025-02-14
35 2025-02-17 406,000 -6,000 0.00 16,091,826,264 1,855,420 4.570 2025-02-13
36 2024-12-12 412,000 100,000 0.00 16,091,826,264 1,545,000 3.750 2024-12-10
37 2024-09-30 312,000 -10,000 0.00 16,091,826,264 1,216,800 3.900 2024-09-26
38 2024-06-11 322,000 -4,000 0.00 16,091,736,264 1,217,160 3.780 2024-06-06
39 2024-05-30 326,000 -6,000 0.00 16,091,736,264 1,101,880 3.380 2024-05-28
40 2024-05-17 332,000 10,000 0.00 16,091,736,264 1,062,400 3.200 2024-05-14
41 2024-05-06 322,000 -4,000 0.00 16,091,736,264 1,056,160 3.280 2024-05-02
42 2023-03-28 326,000 -6,000 0.00 13,521,362,542 2,079,880 6.380 2023-03-24
43 2023-02-23 332,000 -12,000 0.00 13,521,362,542 1,945,520 5.860 2023-02-21
44 2023-02-15 344,000 6,000 0.00 13,521,362,542 2,105,280 6.120 2023-02-13
45 2022-12-28 338,000 -4,000 0.00 13,520,777,042 2,521,480 7.460 2022-12-22
46 2022-12-23 342,000 -16,000 0.00 13,520,777,042 2,513,700 7.350 2022-12-21
47 2022-12-21 358,000 50,000 0.00 13,520,777,042 2,645,620 7.390 2022-12-19
48 2022-12-19 308,000 10,000 0.00 13,520,777,042 2,430,120 7.890 2022-12-15
49 2022-12-15 298,000 12,000 0.00 13,520,777,042 2,607,500 8.750 2022-12-13
50 2022-12-14 286,000 10,000 0.00 13,520,777,042 2,619,760 9.160 2022-12-12
51 2022-12-13 276,000 30,000 0.00 13,520,777,042 2,594,400 9.400 2022-12-09
52 2022-12-12 246,000 12,000 0.00 13,520,777,042 2,418,180 9.830 2022-12-08
53 2022-09-08 234,000 -4,000 0.00 13,520,120,042 1,008,540 4.310 2022-09-06
54 2021-12-20 238,000 -90,000 0.00 13,490,167,792 1,765,960 7.420 2021-12-16
55 2021-10-29 328,000 -2,000 0.00 13,489,819,792 3,384,960 10.32 2021-10-27
56 2021-08-31 330,000 26,000 0.00 13,489,819,792 3,722,400 11.28 2021-08-27
57 2021-08-13 304,000 -48,000 0.00 13,489,209,542 3,872,960 12.74 2021-08-11
58 2021-07-19 352,000 -6,000 0.00 13,488,365,042 5,540,480 15.74 2021-07-15
59 2021-07-06 358,000 6,000 0.00 13,488,365,042 5,928,480 16.56 2021-07-02
60 2021-06-16 352,000 20,000 0.00 13,487,965,042 6,300,800 17.90 2021-06-11
61 2021-06-01 332,000 -352,000 0.00 13,487,965,042 6,381,040 19.22 2021-05-28
62 2021-05-26 684,000 16,000 0.01 13,487,965,042 14,671,800 21.45 2021-05-24
63 2021-05-17 668,000 4,000 0.00 13,487,965,042 14,495,600 21.70 2021-05-13
64 2021-04-21 664,000 -2,000 0.00 13,487,965,042 15,272,000 23.00 2021-04-19
65 2021-04-20 666,000 2,000 0.00 13,487,965,042 14,818,500 22.25 2021-04-16
66 2021-03-22 664,000 352,000 0.00 13,487,076,042 16,301,200 24.55 2021-03-18
67 2021-03-09 312,000 -356,000 0.00 13,487,076,042 7,597,200 24.35 2021-03-05
68 2021-01-28 668,000 2,000 0.00 13,455,591,542 17,401,400 26.05 2021-01-26
69 2021-01-22 666,000 -4,000 0.00 13,455,591,542 18,281,700 27.45 2021-01-20
70 2021-01-15 670,000 14,000 0.00 13,455,591,542 14,840,500 22.15 2021-01-13
71 2021-01-14 656,000 22,000 0.00 13,455,591,542 14,924,000 22.75 2021-01-12
72 2021-01-13 634,000 22,000 0.00 13,455,591,542 14,486,900 22.85 2021-01-11
73 2021-01-12 612,000 44,000 0.00 13,455,591,542 13,831,200 22.60 2021-01-08
74 2021-01-11 568,000 22,000 0.00 13,455,591,542 12,751,600 22.45 2021-01-07
75 2021-01-07 546,000 232,000 0.00 13,455,591,542 12,448,800 22.80 2021-01-05
76 2021-01-04 314,000 24,000 0.00 13,455,591,542 6,562,600 20.90 2020-12-29
77 2020-12-29 290,000 -188,000 0.00 13,454,074,542 7,699,500 26.55 2020-12-23
78 2020-12-23 478,000 -2,000 0.00 13,454,074,542 12,690,900 26.55 2020-12-21
79 2020-12-22 480,000 2,000 0.00 13,454,074,542 12,840,000 26.75 2020-12-18
80 2020-12-21 478,000 -42,000 0.00 13,454,074,542 12,619,200 26.40 2020-12-17
81 2020-12-11 520,000 -2,000 0.00 13,454,074,542 13,000,000 25.00 2020-12-09
82 2020-12-10 522,000 4,000 0.00 13,454,074,542 12,475,800 23.90 2020-12-08
83 2020-12-07 518,000 -2,000 0.00 13,454,074,542 12,017,600 23.20 2020-12-03
84 2020-12-03 520,000 2,000 0.00 13,454,074,542 11,544,000 22.20 2020-12-01
85 2020-12-02 518,000 -2,000 0.00 13,454,074,542 11,810,400 22.80 2020-11-30
86 2020-12-01 520,000 2,000 0.00 13,454,074,542 11,700,000 22.50 2020-11-27
87 2020-11-27 518,000 12,000 0.00 13,453,378,792 10,204,600 19.70 2020-11-25
88 2020-11-26 506,000 48,000 0.00 13,453,378,792 10,099,760 19.96 2020-11-24
89 2020-11-03 458,000 -6,000 0.00 13,453,378,792 9,274,500 20.25 2020-10-30
90 2020-10-08 464,000 -2,000 0.00 13,452,625,292 9,535,200 20.55 2020-10-06
91 2020-10-05 466,000 2,000 0.00 13,452,625,292 8,434,600 18.10 2020-09-29
92 2020-09-23 464,000 -2,000 0.00 13,450,336,042 8,741,760 18.84 2020-09-21
93 2020-09-17 466,000 -2,000 0.00 13,450,336,042 8,695,560 18.66 2020-09-15
94 2020-09-14 468,000 -2,000 0.00 13,450,336,042 8,246,160 17.62 2020-09-10
95 2020-09-08 470,000 2,000 0.00 13,450,336,042 9,146,200 19.46 2020-09-04
96 2020-09-07 468,000 -2,000 0.00 13,450,336,042 9,238,320 19.74 2020-09-03
97 2020-09-04 470,000 -14,000 0.00 13,450,336,042 9,259,000 19.70 2020-09-02
98 2020-09-02 484,000 220,000 0.00 13,450,336,042 9,060,480 18.72 2020-08-31
99 2020-09-01 264,000 -2,000 0.00 13,450,336,042 5,063,520 19.18 2020-08-28
100 2020-08-28 266,000 -4,000 0.00 13,450,336,042 4,803,960 18.06 2020-08-26
101 2020-08-27 270,000 -218,000 0.00 13,450,336,042 4,784,400 17.72 2020-08-25
102 2020-08-26 488,000 6,000 0.00 13,450,336,042 9,281,760 19.02 2020-08-24
103 2020-08-25 482,000 14,000 0.00 13,450,336,042 9,100,160 18.88 2020-08-21
104 2020-08-13 468,000 20,000 0.00 13,450,336,042 9,285,120 19.84 2020-08-11
105 2020-08-11 448,000 6,000 0.00 12,951,582,924 9,340,800 20.85 2020-08-07
106 2020-08-07 442,000 -2,000 0.00 12,951,582,924 9,392,500 21.25 2020-08-05
107 2020-07-31 444,000 2,000 0.00 12,951,582,924 9,412,800 21.20 2020-07-29
108 2020-07-29 442,000 -2,000 0.00 12,951,506,174 9,061,000 20.50 2020-07-27
109 2020-07-28 444,000 2,000 0.00 12,951,506,174 9,257,400 20.85 2020-07-24
110 2020-07-23 442,000 -2,000 0.00 12,951,506,174 10,011,300 22.65 2020-07-21
111 2020-07-22 444,000 2,000 0.00 12,951,506,174 8,835,600 19.90 2020-07-20
112 2020-07-14 442,000 2,000 0.00 12,950,386,674 9,812,400 22.20 2020-07-10
113 2020-07-10 440,000 -2,000 0.00 12,950,386,674 10,362,000 23.55 2020-07-08
114 2020-07-09 442,000 -12,000 0.00 12,950,386,674 10,121,800 22.90 2020-07-07
115 2020-07-08 454,000 6,000 0.00 12,950,386,674 10,328,500 22.75 2020-07-06
116 2020-06-29 448,000 2,000 0.00 12,950,386,674 10,617,600 23.70 2020-06-24
117 2020-06-26 446,000 2,000 0.00 12,950,386,674 10,570,200 23.70 2020-06-23
118 2020-06-24 444,000 2,000 0.00 12,950,386,674 9,745,800 21.95 2020-06-22
119 2020-06-22 442,000 2,000 0.00 12,950,013,174 9,061,000 20.50 2020-06-18
120 2020-06-16 440,000 -2,000 0.00 12,948,660,924 9,086,000 20.65 2020-06-12
121 2020-06-09 442,000 4,000 0.00 12,947,068,924 8,698,560 19.68 2020-06-05
122 2020-06-04 438,000 -56,000 0.00 12,947,068,924 8,716,200 19.90 2020-06-02
123 2020-06-02 494,000 -2,000 0.00 12,947,068,924 8,971,040 18.16 2020-05-29
124 2020-06-01 496,000 2,000 0.00 12,941,899,924 8,620,480 17.38 2020-05-28
125 2020-05-28 494,000 -282,000 0.00 12,939,718,674 9,425,520 19.08 2020-05-26
126 2020-05-27 776,000 -4,000 0.01 12,939,718,674 14,526,720 18.72 2020-05-25
127 2020-05-26 780,000 -882,000 0.01 12,939,718,674 14,180,400 18.18 2020-05-22
128 2020-05-25 1,662,000 2,000 0.01 12,939,718,674 32,674,920 19.66 2020-05-21
129 2020-05-22 1,660,000 6,000 0.01 12,939,718,674 33,200,000 20.00 2020-05-20
130 2020-05-19 1,654,000 -2,000 0.01 12,939,718,674 35,230,200 21.30 2020-05-15
131 2020-05-15 1,656,000 4,000 0.01 12,939,718,674 33,616,800 20.30 2020-05-13
132 2020-05-08 1,652,000 2,000 0.01 12,939,718,674 29,372,560 17.78 2020-05-06
133 2020-05-07 1,650,000 914,000 0.01 12,939,718,674 29,568,000 17.92 2020-05-05
134 2020-05-04 736,000 254,000 0.01 12,939,718,674 13,984,000 19.00 2020-04-28
135 2020-04-24 482,000 2,000 0.00 12,935,656,174 9,129,080 18.94 2020-04-22
136 2020-04-17 480,000 -56,000 0.00 12,935,656,174 7,785,600 16.22 2020-04-15
137 2020-04-16 536,000 -6,000 0.00 12,935,656,174 8,629,600 16.10 2020-04-14
138 2020-04-15 542,000 -6,000 0.00 12,935,656,174 8,173,360 15.08 2020-04-09
139 2020-04-14 548,000 6,000 0.00 12,935,656,174 8,220,000 15.00 2020-04-08
140 2020-04-09 542,000 6,000 0.00 12,935,656,174 8,195,040 15.12 2020-04-07
141 2020-04-08 536,000 -2,000 0.00 12,074,135,224 8,040,000 15.00 2020-04-06
142 2020-04-07 538,000 4,000 0.00 12,074,135,224 7,650,360 14.22 2020-04-03
143 2020-04-06 534,000 -16,000 0.00 12,074,135,224 7,721,640 14.46 2020-04-02
144 2020-04-03 550,000 10,000 0.00 12,074,135,224 7,073,000 12.86 2020-04-01
145 2020-03-31 540,000 6,000 0.00 12,074,135,224 7,084,800 13.12 2020-03-27
146 2020-03-27 534,000 -4,000 0.00 12,072,822,724 6,717,720 12.58 2020-03-25
147 2020-03-26 538,000 4,000 0.00 12,072,822,724 6,326,880 11.76 2020-03-24
148 2020-03-24 534,000 2,000 0.00 12,072,822,724 6,568,200 12.30 2020-03-20
149 2020-03-20 532,000 -6,000 0.00 12,072,822,724 6,298,880 11.84 2020-03-18
150 2020-03-17 538,000 2,000 0.00 12,072,822,724 6,929,440 12.88 2020-03-13
151 2020-03-16 536,000 2,000 0.00 12,072,822,724 7,118,080 13.28 2020-03-12
152 2020-03-13 534,000 8,000 0.00 12,072,822,724 7,764,360 14.54 2020-03-11
153 2020-03-12 526,000 4,000 0.00 12,072,822,724 7,753,240 14.74 2020-03-10
154 2020-03-11 522,000 34,000 0.00 12,072,822,724 7,756,920 14.86 2020-03-09
155 2020-03-10 488,000 4,000 0.00 12,072,822,724 7,798,240 15.98 2020-03-06
156 2020-03-06 484,000 -10,000 0.00 12,072,822,724 7,569,760 15.64 2020-03-04
157 2020-03-05 494,000 -134,000 0.00 12,072,822,724 7,874,360 15.94 2020-03-03
158 2020-03-03 628,000 34,000 0.01 12,072,822,724 9,382,320 14.94 2020-02-28
159 2020-03-02 594,000 -2,000 0.00 12,072,822,724 9,147,600 15.40 2020-02-27
160 2020-02-21 596,000 2,000 0.00 12,072,648,974 8,951,920 15.02 2020-02-19
161 2020-02-14 594,000 2,000 0.00 12,039,772,416 8,137,800 13.70 2020-02-12
162 2020-02-13 592,000 16,000 0.00 12,039,772,416 8,039,360 13.58 2020-02-11
163 2020-01-21 576,000 2,000 0.00 12,028,032,166 5,794,560 10.06 2020-01-17
164 2019-12-06 574,000 -2,000 0.00 12,027,013,916 4,924,920 8.580 2019-12-04
165 2019-12-03 576,000 -2,000 0.00 12,025,378,033 5,103,360 8.860 2019-11-29
166 2019-12-02 578,000 -4,000 0.00 12,025,378,033 5,271,360 9.120 2019-11-28
167 2019-11-26 582,000 4,000 0.00 12,024,458,583 4,947,000 8.500 2019-11-22
168 2019-11-25 578,000 4,000 0.00 12,024,458,583 4,959,240 8.580 2019-11-21
169 2019-08-22 574,000 22,000 0.00 12,015,967,714 3,960,600 6.900 2019-08-20
170 2019-08-21 552,000 54,000 0.00 12,015,967,714 3,698,400 6.700 2019-08-19
171 2019-08-20 498,000 160,000 0.00 12,015,967,714 3,187,200 6.400 2019-08-16
172 2019-08-06 338,000 -228,000 0.00 12,015,967,714 2,362,620 6.990 2019-08-02
173 2019-07-02 566,000 158,000 0.00 11,712,227,964 4,290,280 7.580 2019-06-27
174 2019-06-26 408,000 70,000 0.00 11,712,227,464 3,129,360 7.670 2019-06-24
175 2019-06-24 338,000 140,000 0.00 11,712,227,464 2,626,260 7.770 2019-06-20
176 2019-06-21 198,000 -6,000 0.00 11,712,227,464 1,522,620 7.690 2019-06-19
177 2019-06-18 204,000 6,000 0.00 11,712,227,464 1,458,600 7.150 2019-06-14
178 2019-06-12 198,000 -6,000 0.00 11,712,227,464 1,465,200 7.400 2019-06-10
179 2019-06-10 204,000 6,000 0.00 11,712,227,464 1,460,640 7.160 2019-06-05
180 2019-05-22 198,000 -230,000 0.00 11,711,929,464 1,500,840 7.580 2019-05-20
181 2019-05-17 428,000 230,000 0.00 11,711,929,464 3,702,200 8.650 2019-05-15
182 2019-05-08 198,000 -232,000 0.00 11,711,929,464 1,746,360 8.820 2019-05-06
183 2019-04-11 430,000 -10,000 0.00 11,710,892,714 4,209,700 9.790 2019-04-09
184 2019-04-02 440,000 232,000 0.00 11,710,892,714 3,990,800 9.070 2019-03-29
185 2019-02-25 208,000 2,000 0.00 11,697,120,686 1,647,360 7.920 2019-02-21
186 2019-02-22 206,000 -28,000 0.00 11,697,120,686 1,615,040 7.840 2019-02-20
187 2019-02-21 234,000 2,000 0.00 11,697,120,686 1,778,400 7.600 2019-02-19
188 2019-02-20 232,000 4,000 0.00 11,697,120,686 1,818,880 7.840 2019-02-18
189 2018-07-06 228,000 -4,000 0.00 9,846,760,037 1,630,200 7.150 2018-07-04
190 2018-06-27 232,000 4,000 0.00 9,844,206,537 1,798,000 7.750 2018-06-25
191 2018-05-25 228,000 -10,000 0.00 9,842,737,787 1,548,120 6.790 2018-05-23
192 2018-05-23 238,000 -2,000 0.00 9,842,737,787 1,375,640 5.780 2018-05-18
193 2018-03-13 240,000 -6,000 0.00 9,829,221,498 967,200 4.030 2018-03-09
194 2018-02-20 246,000 6,000 0.00 9,829,221,498 910,200 3.700 2018-02-13
195 2017-12-14 240,000 -22,000 0.00 9,386,796,498 890,400 3.710 2017-12-12
196 2017-11-23 262,000 -6,000 0.00 9,386,796,498 1,126,600 4.300 2017-11-21
197 2017-11-06 268,000 -12,000 0.00 9,382,724,248 1,096,120 4.090 2017-11-02
198 2017-11-03 280,000 -14,000 0.00 9,382,724,248 1,156,400 4.130 2017-11-01
199 2017-11-02 294,000 -12,000 0.00 9,382,724,248 1,228,920 4.180 2017-10-31
200 2017-10-16 306,000 -8,000 0.00 9,382,724,248 1,276,020 4.170 2017-10-12
201 2017-10-12 314,000 8,000 0.00 9,382,724,248 1,381,600 4.400 2017-10-10
202 2017-07-20 306,000 132,000 0.00 9,380,236,918 1,150,560 3.760 2017-07-18
203 2017-06-13 174,000 -10,000 0.00 8,192,736,918 696,000 4.000 2017-06-09
204 2017-06-08 184,000 10,000 0.00 8,192,736,918 708,400 3.850 2017-06-06
205 2017-05-24 174,000 -2,000 0.00 8,192,736,918 744,720 4.280 2017-05-22
206 2017-05-02 176,000 2,000 0.00 8,192,736,918 538,560 3.060 2017-04-27
207 2017-03-17 174,000 -12,000 0.00 8,192,736,918 548,100 3.150 2017-03-15
208 2017-03-16 186,000 12,000 0.00 8,192,736,918 597,060 3.210 2017-03-14
209 2016-11-24 174,000 2,000 0.00 8,182,435,288 716,880 4.120 2016-11-22
210 2016-09-01 172,000 -10,000 0.00 8,181,500,508 875,480 5.090 2016-08-30
211 2016-08-16 182,000 -2,000 0.00 8,178,148,593 1,017,380 5.590 2016-08-12
212 2016-08-15 184,000 -30,000 0.00 8,178,148,593 1,019,360 5.540 2016-08-11
213 2016-06-15 214,000 -2,000 0.00 8,176,272,833 1,138,480 5.320 2016-06-13
214 2016-05-30 216,000 -2,000 0.00 8,176,272,833 1,188,000 5.500 2016-05-26
215 2016-05-24 218,000 -4,000 0.00 8,176,272,833 1,177,200 5.400 2016-05-20
216 2016-05-12 222,000 -14,000 0.00 8,176,272,833 1,098,900 4.950 2016-05-10
217 2016-04-28 236,000 -10,000 0.00 8,175,184,443 1,241,360 5.260 2016-04-26
218 2016-04-27 246,000 -10,000 0.00 8,175,184,443 1,380,060 5.610 2016-04-25
219 2016-02-12 256,000 -28,000 0.00 8,172,644,639 985,600 3.850 2016-02-05
220 2016-02-01 284,000 -20,000 0.00 8,172,644,639 948,560 3.340 2016-01-28
221 2016-01-26 304,000 28,000 0.00 8,172,644,639 1,258,560 4.140 2016-01-22
222 2016-01-15 276,000 -28,000 0.00 8,172,644,639 1,327,560 4.810 2016-01-13
223 2015-11-13 304,000 -4,000 0.00 8,172,644,639 1,814,880 5.970 2015-11-11
224 2015-11-12 308,000 -4,000 0.00 8,172,644,639 1,900,360 6.170 2015-11-10
225 2015-11-11 312,000 -2,000 0.00 8,172,644,639 1,993,680 6.390 2015-11-09
226 2015-11-06 314,000 8,000 0.00 8,172,644,639 2,037,860 6.490 2015-11-04
227 2015-10-30 306,000 6,000 0.00 8,172,644,639 1,878,840 6.140 2015-10-28
228 2015-10-27 300,000 2,000 0.00 8,172,644,639 1,845,000 6.150 2015-10-23
229 2015-09-09 298,000 -24,000 0.00 8,172,644,639 1,478,080 4.960 2015-09-07
230 2015-09-04 322,000 24,000 0.00 8,172,644,639 1,671,180 5.190 2015-09-01
231 2015-08-26 298,000 -60,000 0.00 8,172,644,639 1,430,400 4.800 2015-08-24
232 2015-08-18 358,000 4,000 0.00 8,172,644,639 2,323,420 6.490 2015-08-14
233 2015-08-14 354,000 -2,000 0.00 8,172,644,639 2,343,480 6.620 2015-08-12
234 2015-08-12 356,000 6,000 0.00 8,172,644,639 2,477,760 6.960 2015-08-10
235 2015-08-10 350,000 36,000 0.00 8,172,644,639 2,292,500 6.550 2015-08-06
236 2015-08-07 314,000 -22,000 0.00 8,172,644,639 2,132,060 6.790 2015-08-05
237 2015-08-06 336,000 2,000 0.00 8,172,644,639 2,311,680 6.880 2015-08-04
238 2015-07-28 334,000 -10,000 0.00 8,172,644,639 2,575,140 7.710 2015-07-24
239 2015-07-27 344,000 48,000 0.00 8,172,644,639 2,676,320 7.780 2015-07-23
240 2015-07-23 296,000 -8,000 0.00 8,172,644,639 1,998,000 6.750 2015-07-21
241 2015-07-22 304,000 -2,000 0.00 8,172,644,639 2,067,200 6.800 2015-07-20
242 2015-07-17 306,000 4,000 0.00 8,172,644,639 1,970,640 6.440 2015-07-15
243 2015-07-16 302,000 4,000 0.00 8,172,644,639 2,056,620 6.810 2015-07-14
244 2015-07-15 298,000 -6,000 0.00 8,172,644,639 2,124,740 7.130 2015-07-13
245 2015-07-14 304,000 8,000 0.00 8,172,644,639 2,176,640 7.160 2015-07-10
246 2015-07-13 296,000 -2,000 0.00 8,172,644,639 1,832,240 6.190 2015-07-09
247 2015-07-10 298,000 2,000 0.00 8,172,644,639 1,358,880 4.560 2015-07-08
248 2015-07-06 296,000 12,000 0.00 8,172,644,639 2,329,520 7.870 2015-07-02
249 2015-07-03 284,000 -6,000 0.00 8,172,644,639 2,289,040 8.060 2015-06-30
250 2015-07-02 290,000 -32,000 0.00 8,172,644,639 2,375,100 8.190 2015-06-29
251 2015-06-29 322,000 6,000 0.00 8,172,644,639 2,852,920 8.860 2015-06-25
252 2015-06-26 316,000 26,000 0.00 8,172,644,639 2,869,280 9.080 2015-06-24
253 2015-06-23 290,000 8,000 0.00 8,172,644,639 2,552,000 8.800 2015-06-19
254 2015-06-22 282,000 86,000 0.00 8,172,644,639 2,574,660 9.130 2015-06-18
255 2015-06-19 196,000 -4,000 0.00 8,172,644,639 1,838,480 9.380 2015-06-17
256 2015-06-18 200,000 -8,000 0.00 8,172,644,639 1,672,000 8.360 2015-06-16
257 2015-06-16 208,000 18,000 0.00 8,172,644,639 1,903,200 9.150 2015-06-12
258 2015-06-12 190,000 4,000 0.00 8,172,644,639 1,742,300 9.170 2015-06-10
259 2015-06-11 186,000 4,000 0.00 8,172,644,639 1,711,200 9.200 2015-06-09
260 2015-06-10 182,000 2,000 0.00 8,172,644,639 1,758,120 9.660 2015-06-08
261 2015-06-09 180,000 2,000 0.00 8,172,644,639 1,803,600 10.02 2015-06-05
262 2015-06-05 178,000 -4,000 0.00 8,172,644,639 1,890,360 10.62 2015-06-03
263 2015-06-04 182,000 4,000 0.00 8,172,644,639 1,958,320 10.76 2015-06-02
264 2015-06-03 178,000 -6,000 0.00 8,172,644,639 1,940,200 10.90 2015-06-01
265 2015-06-02 184,000 22,000 0.00 8,172,644,639 1,972,480 10.72 2015-05-29
266 2015-06-01 162,000 2,000 0.00 8,172,644,639 1,782,000 11.00 2015-05-28
267 2015-05-29 160,000 20,000 0.00 8,172,644,639 1,795,200 11.22 2015-05-27
268 2015-05-28 140,000 12,000 0.00 8,172,644,639 1,618,400 11.56 2015-05-26
269 2015-05-27 128,000 6,000 0.00 8,172,644,639 1,495,040 11.68 2015-05-22
270 2015-05-26 122,000 38,000 0.00 8,172,644,639 1,410,320 11.56 2015-05-21
271 2015-05-21 84,000 -2,000 0.00 8,172,644,639 1,018,080 12.12 2015-05-19
272 2015-05-20 86,000 4,000 0.00 8,172,644,639 1,057,800 12.30 2015-05-18
273 2015-05-15 82,000 -6,000 0.00 8,172,644,639 985,640 12.02 2015-05-13
274 2015-05-14 88,000 -4,000 0.00 8,172,644,639 992,640 11.28 2015-05-12
275 2015-05-13 92,000 6,000 0.00 8,172,644,639 1,092,960 11.88 2015-05-11
276 2015-05-12 86,000 -6,000 0.00 8,172,644,639 1,004,480 11.68 2015-05-08
277 2015-05-11 92,000 2,000 0.00 8,172,644,639 967,840 10.52 2015-05-07
278 2015-05-08 90,000 10,000 0.00 8,172,644,639 990,000 11.00 2015-05-06
279 2015-05-07 80,000 -28,000 0.00 8,172,644,639 912,000 11.40 2015-05-05
280 2015-05-06 108,000 -294,000 0.00 8,172,644,639 1,188,000 11.00 2015-05-04
281 2015-05-04 402,000 10,000 0.00 8,172,644,639 5,137,560 12.78 2015-04-29
282 2015-04-30 392,000 2,000 0.00 8,172,644,639 5,041,120 12.86 2015-04-28
283 2015-04-29 390,000 2,000 0.00 8,172,644,639 5,194,800 13.32 2015-04-27
284 2015-04-28 388,000 -36,000 0.00 8,172,644,639 5,137,120 13.24 2015-04-24
285 2015-04-27 424,000 -94,000 0.01 8,172,644,639 5,588,320 13.18 2015-04-23
286 2015-04-24 518,000 30,000 0.01 8,172,644,639 7,158,760 13.82 2015-04-22
287 2015-04-23 488,000 206,000 0.01 8,172,644,639 6,002,400 12.30 2015-04-21
288 2015-04-22 282,000 22,000 0.00 8,172,644,639 3,130,200 11.10 2015-04-20
289 2015-04-21 260,000 122,000 0.00 8,172,644,639 2,626,000 10.10 2015-04-17
290 2015-04-20 138,000 32,000 0.00 8,172,644,639 1,581,480 11.46 2015-04-16
291 2015-04-17 106,000 6,000 0.00 8,172,644,639 1,299,560 12.26 2015-04-15
292 2015-03-24 100,000 44,000 0.00 8,172,644,639 678,000 6.780 2015-03-20
293 2015-03-16 56,000 50,000 0.00 8,172,644,639 323,680 5.780 2015-03-12
294 2015-01-21 6,000 -4,000 0.00 8,172,644,639 30,360 5.060 2015-01-19
295 2015-01-13 10,000 4,000 0.00 8,172,644,639 49,900 4.990 2015-01-09
296 2014-10-29 6,000 -8,000 0.00 8,172,644,639 27,420 4.570 2014-10-27
297 2014-10-24 14,000 8,000 0.00 8,172,644,639 69,860 4.990 2014-10-22
298 2014-09-26 6,000 -2,000 0.00 8,172,644,639 28,920 4.820 2014-09-24
299 2014-09-25 8,000 -10,000 0.00 8,172,644,639 40,960 5.120 2014-09-23
300 2014-09-03 18,000 10,000 0.00 8,172,644,639 111,600 6.200 2014-09-01
301 2014-08-27 8,000 -2,000 0.00 8,172,644,639 48,000 6.000 2014-08-25
302 2014-08-05 10,000 2,000 0.00 8,172,644,639 58,600 5.860 2014-08-01
303 2014-06-18 8,000 -20,000 0.00 8,172,644,639 47,920 5.990 2014-06-16
304 2014-06-17 28,000 6,000 0.00 8,172,644,639 168,840 6.030 2014-06-13
305 2014-06-12 22,000 -6,000 0.00 8,172,644,639 131,120 5.960 2014-06-10
306 2014-05-13 28,000 -18,000 0.00 8,172,644,639 170,800 6.100 2014-05-09
307 2014-05-12 46,000 -2,000 0.00 8,172,644,639 289,340 6.290 2014-05-08
308 2014-05-09 48,000 -60,000 0.00 8,172,644,639 301,920 6.290 2014-05-07
309 2014-05-07 108,000 -2,000 0.00 8,172,644,639 524,880 4.860 2014-05-02
310 2014-04-28 110,000 2,000 0.00 3,749,469,631 528,000 4.800 2014-04-24
311 2014-04-17 108,000 -38,000 0.00 3,749,469,631 490,320 4.540 2014-04-15
312 2014-04-15 146,000 60,000 0.00 3,749,469,631 753,360 5.160 2014-04-11
313 2014-04-10 86,000 12,000 0.00 3,749,469,631 444,620 5.170 2014-04-08
314 2014-04-07 74,000 -2,000 0.00 3,748,969,631 404,040 5.460 2014-04-03
315 2014-04-04 76,000 -2,000 0.00 3,748,969,631 407,360 5.360 2014-04-02
316 2014-03-25 78,000 2,000 0.00 3,718,469,631 407,940 5.230 2014-03-21
317 2014-03-21 76,000 4,000 0.00 3,718,469,631 388,360 5.110 2014-03-19
318 2014-03-20 72,000 -2,000 0.00 3,718,469,631 385,200 5.350 2014-03-18
319 2014-03-19 74,000 -10,000 0.00 3,718,469,631 367,780 4.970 2014-03-17
320 2014-03-18 84,000 -12,000 0.00 3,718,469,631 462,000 5.500 2014-03-14
321 2014-03-17 96,000 20,000 0.00 3,718,469,631 573,120 5.970 2014-03-13
322 2014-03-14 76,000 4,000 0.00 3,718,469,631 457,520 6.020 2014-03-12
323 2014-03-12 72,000 8,000 0.00 3,718,469,631 530,640 7.370 2014-03-10
324 2014-03-11 64,000 10,000 0.00 3,718,469,631 467,200 7.300 2014-03-07
325 2014-03-10 54,000 26,000 0.00 3,718,469,631 367,200 6.800 2014-03-06
326 2014-03-07 28,000 -8,000 0.00 3,718,469,631 141,400 5.050 2014-03-05
327 2014-03-06 36,000 -24,000 0.00 3,718,469,631 156,960 4.360 2014-03-04
328 2014-03-04 60,000 22,000 0.00 3,717,869,631 253,200 4.220 2014-02-28
329 2014-03-03 38,000 6,000 0.00 3,717,869,631 159,600 4.200 2014-02-27
330 2014-02-28 32,000 2,000 0.00 3,717,869,631 133,440 4.170 2014-02-26
331 2014-02-24 30,000 -2,000 0.00 3,717,869,631 128,100 4.270 2014-02-20
332 2014-02-20 32,000 10,000 0.00 3,717,869,631 136,000 4.250 2014-02-18
333 2014-02-17 22,000 8,000 0.00 3,717,869,631 73,920 3.360 2014-02-13
334 2014-02-11 14,000 -6,000 0.00 3,717,869,631 34,300 2.450 2014-02-07
335 2014-02-10 20,000 -182,000 0.00 3,717,869,631 52,200 2.610 2014-02-06
336 2014-02-05 202,000 8,000 0.01 3,717,869,631 711,040 3.520 2014-01-29
337 2014-02-04 194,000 6,000 0.01 3,717,869,631 737,200 3.800 2014-01-28
338 2014-01-29 188,000 4,000 0.01 3,717,869,631 716,280 3.810 2014-01-27
339 2014-01-28 184,000 182,000 0.00 3,717,869,631 721,280 3.920 2014-01-24
340 2013-06-04 2,000 -20,000 0.00 3,717,869,631 1,020 0.510 2013-05-31
341 2011-11-30 22,000 -20,000 0.00 3,717,869,631 12,760 0.580 2011-11-28
342 2011-10-31 42,000 -56,000 0.00 3,717,869,631 27,720 0.660 2011-10-27
343 2011-10-27 98,000 56,000 0.00 3,717,869,631 61,740 0.630 2011-10-25
344 2011-03-28 42,000 20,000 0.00 3,717,869,631 47,880 1.140 2011-03-24
345 2010-12-07 22,000 2,000 0.00 3,717,869,631 21,780 0.990 2010-12-03
346 2010-10-20 20,000 -14,000 0.00 3,717,869,631 25,000 1.250 2010-10-18
347 2010-09-06 34,000 -20,000 0.00 3,717,869,631 44,540 1.310 2010-09-02
348 2010-08-26 54,000 -6,000 0.00 3,717,869,631 68,040 1.260 2010-08-24
349 2010-08-10 60,000 14,000 0.00 3,717,869,631 78,000 1.300 2010-08-06
350 2010-08-09 46,000 -190,000 0.00 3,717,869,631 58,880 1.280 2010-08-05
351 2010-08-06 236,000 190,000 0.01 3,717,869,631 292,640 1.240 2010-08-04
352 2010-07-26 46,000 -2,000 0.00 3,717,869,631 49,220 1.070 2010-07-22
353 2010-07-23 48,000 -10,000 0.00 3,717,869,631 50,880 1.060 2010-07-21
354 2010-07-21 58,000 10,000 0.00 3,717,869,631 59,740 1.030 2010-07-19
355 2010-06-22 48,000 4,000 0.00 3,717,869,631 59,040 1.230 2010-06-18
356 2010-06-17 44,000 20,000 0.00 3,717,869,631 58,520 1.330 2010-06-14
357 2010-06-15 24,000 10,000 0.00 3,717,869,631 31,440 1.310 2010-06-11
358 2010-06-09 14,000 4,000 0.00 3,717,869,631 17,780 1.270 2010-06-07
359 2010-06-04 10,000 -2,000 0.00 3,717,869,631 13,900 1.390 2010-06-02
360 2010-06-03 12,000 -4,000 0.00 3,717,869,631 16,680 1.390 2010-06-01
361 2010-06-02 16,000 -112,000 0.00 3,717,869,631 20,960 1.310 2010-05-31
362 2010-06-01 128,000 110,000 0.00 3,717,869,631 170,240 1.330 2010-05-28
363 2010-05-27 18,000 2,000 0.00 3,717,869,631 12,960 0.720 2010-05-25
364 2010-05-26 16,000 -20,000 0.00 3,717,869,631 14,400 0.900 2010-05-24
365 2010-05-25 36,000 20,000 0.00 3,717,869,631 32,760 0.910 2010-05-20
366 2010-05-19 16,000 8,000 0.00 3,717,869,631 17,120 1.070 2010-05-17
367 2010-05-13 8,000 -10,000 0.00 3,717,869,631 11,760 1.470 2010-05-11
368 2010-05-12 18,000 10,000 0.00 3,717,869,631 27,000 1.500 2010-05-10
369 2010-04-13 8,000 2,000 0.00 3,717,869,631 14,560 1.820 2010-04-09
370 2010-04-07 6,000 -10,000 0.00 3,717,869,631 10,500 1.750 2010-03-31
371 2010-03-29 16,000 -8,000 0.00 3,717,869,631 27,680 1.730 2010-03-25
372 2010-03-26 24,000 6,000 0.00 3,717,869,631 41,520 1.730 2010-03-24
373 2010-03-25 18,000 10,000 0.00 3,717,869,631 31,860 1.770 2010-03-23
374 2010-03-18 8,000 8,000 0.00 3,717,869,631 13,040 1.630 2010-03-16
375 2010-03-11 0 -8,000 0.00 3,717,869,631 0 1.700 2010-03-09
376 2010-03-10 8,000 4,000 0.00 3,717,869,631 13,440 1.680 2010-03-08
377 2010-03-05 4,000 4,000 0.00 3,717,869,631 6,600 1.650 2010-03-03
378 2010-03-01 0 -12,000 0.00 3,717,869,631 0 1.420 2010-02-25
379 2010-02-26 12,000 12,000 0.00 3,717,869,631 17,640 1.470 2010-02-24
380 2010-01-26 0 -2,000 0.00 3,717,869,631 0 1.660 2010-01-22
381 2010-01-21 2,000 -2,000 0.00 3,717,869,631 3,180 1.590 2010-01-19
382 2010-01-19 4,000 2,000 0.00 3,717,869,631 5,440 1.360 2010-01-15
383 2010-01-18 2,000 2,000 0.00 3,717,869,631 2,760 1.380 2010-01-14
384 2010-01-15 0 -2,000 0.00 3,717,869,631 0 1.370 2010-01-13
385 2010-01-14 2,000 -2,000 0.00 3,717,869,631 2,720 1.360 2010-01-12
386 2010-01-11 4,000 4,000 0.00 3,717,869,631 4,800 1.200 2010-01-07
387 2009-12-15 0 -16,000 0.00 3,717,869,631 0 0.890 2009-12-11
388 2009-12-09 16,000 14,000 0.00 3,717,869,631 13,440 0.840 2009-12-07
389 2009-12-02 2,000 2,000 0.00 3,717,869,631 1,060 0.530 2009-11-30
390 2009-12-01 0 -22,000 0.00 3,717,869,631 0 0.450 2009-11-27
391 2009-11-30 22,000 22,000 0.00 3,717,869,631 10,670 0.485 2009-11-26

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