Asiasec Properties Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00271  1973-02-28    
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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2025-08-19 0.164 2025-08-15
2 2025-08-18 0.164 2025-08-14
3 2024-05-31 1,900,642 900,000 0.15 1,240,668,945 361,122 0.190 2024-05-29
4 2024-05-30 1,000,642 1,000,000 0.08 1,240,668,945 192,123 0.192 2024-05-28
5 2022-01-14 642 -2,000 0.00 1,240,668,945 340 0.530 2022-01-12
6 2020-08-07 2,642 260 0.00 1,240,668,945 3,170 1.200 2020-08-05
7 2020-07-08 2,382 -1,000 0.00 1,240,668,945 3,001 1.260 2020-07-06
8 2020-05-28 3,382 866 0.00 1,240,668,945 3,720 1.100 2020-05-26
9 2020-03-03 2,516 -608,000 0.00 1,241,054,945 3,019 1.200 2020-02-28
10 2020-02-24 610,516 -21,000 0.05 1,241,054,945 769,250 1.260 2020-02-20
11 2020-02-21 631,516 -71,000 0.05 1,241,054,945 789,395 1.250 2020-02-19
12 2020-02-19 702,516 -8,000 0.06 1,241,054,945 871,120 1.240 2020-02-17
13 2020-02-18 710,516 -2,000 0.06 1,241,054,945 916,566 1.290 2020-02-14
14 2020-02-14 712,516 -50,000 0.06 1,241,054,945 919,146 1.290 2020-02-12
15 2020-02-12 762,516 -62,000 0.06 1,241,054,945 983,646 1.290 2020-02-10
16 2020-02-11 824,516 -20,000 0.07 1,241,054,945 1,063,626 1.290 2020-02-07
17 2020-02-10 844,516 -52,000 0.07 1,241,054,945 1,097,871 1.300 2020-02-06
18 2020-02-07 896,516 -521,000 0.07 1,241,054,945 1,165,471 1.300 2020-02-05
19 2020-01-31 1,417,516 -84,000 0.11 1,241,054,945 1,771,895 1.250 2020-01-29
20 2020-01-30 1,501,516 -88,000 0.12 1,241,054,945 1,876,895 1.250 2020-01-23
21 2020-01-29 1,589,516 -109,000 0.13 1,241,054,945 1,986,895 1.250 2020-01-22
22 2020-01-23 1,698,516 -65,000 0.14 1,241,054,945 2,140,130 1.260 2020-01-21
23 2020-01-22 1,763,516 -202,000 0.14 1,241,054,945 2,274,936 1.290 2020-01-20
24 2020-01-21 1,965,516 -53,000 0.16 1,241,054,945 2,515,860 1.280 2020-01-17
25 2020-01-20 2,018,516 -20,000 0.16 1,241,054,945 2,624,071 1.300 2020-01-16
26 2020-01-08 2,038,516 -5,000 0.16 1,241,054,945 2,813,152 1.380 2020-01-06
27 2020-01-07 2,043,516 -60,000 0.16 1,241,054,945 2,820,052 1.380 2020-01-03
28 2020-01-06 2,103,516 -4,000 0.17 1,241,054,945 2,944,922 1.400 2020-01-02
29 2019-12-06 2,107,516 537 0.17 1,241,054,945 2,613,320 1.240 2019-12-04
30 2019-11-28 2,106,979 -1,000 0.17 1,241,054,945 2,739,073 1.300 2019-11-26
31 2019-11-25 2,107,979 -1,000 0.17 1,241,054,945 2,909,011 1.380 2019-11-21
32 2019-11-14 2,108,979 5 0.17 1,241,054,945 3,163,469 1.500 2019-11-12
33 2019-10-09 2,108,974 1,000 0.17 1,241,054,945 3,226,730 1.530 2019-10-04
34 2019-10-04 2,107,974 740 0.17 1,241,054,945 3,351,679 1.590 2019-10-02
35 2019-10-02 2,107,234 283,000 0.17 1,241,054,945 3,287,285 1.560 2019-09-27
36 2019-08-27 1,824,234 2,000 0.15 1,241,054,945 3,064,713 1.680 2019-08-23
37 2019-08-20 1,822,234 1,113,000 0.15 1,241,054,945 2,842,685 1.560 2019-08-16
38 2019-07-30 709,234 -1,000 0.06 1,241,054,945 1,212,790 1.710 2019-07-26
39 2019-07-19 710,234 -5,000 0.06 1,241,054,945 1,207,398 1.700 2019-07-17
40 2019-07-18 715,234 -7,766 0.06 1,241,054,945 1,244,507 1.740 2019-07-16
41 2019-07-17 723,000 -4,000 0.06 1,241,054,945 1,250,790 1.730 2019-07-15
42 2019-07-15 727,000 -5,000 0.06 1,241,054,945 1,257,710 1.730 2019-07-11
43 2019-07-11 732,000 -2,000 0.06 1,241,054,945 1,237,080 1.690 2019-07-09
44 2019-07-09 734,000 -3,000 0.06 1,241,054,945 1,284,500 1.750 2019-07-05
45 2019-07-08 737,000 -4,000 0.06 1,241,054,945 1,282,380 1.740 2019-07-04
46 2019-07-04 741,000 -3,000 0.06 1,241,054,945 1,252,290 1.690 2019-07-02
47 2019-06-28 744,000 2,000 0.06 1,241,054,945 1,272,240 1.710 2019-06-26
48 2019-06-27 742,000 -4,000 0.06 1,241,054,945 1,283,660 1.730 2019-06-25
49 2019-06-19 746,000 -1,000 0.06 1,241,054,945 1,335,340 1.790 2019-06-17
50 2019-06-18 747,000 -2,000 0.06 1,241,054,945 1,322,190 1.770 2019-06-14
51 2019-06-13 749,000 -6,000 0.06 1,241,054,945 1,355,690 1.810 2019-06-11
52 2019-06-11 755,000 -2,000 0.06 1,241,054,945 1,381,650 1.830 2019-06-06
53 2019-06-06 757,000 -1,000 0.06 1,241,054,945 1,415,590 1.870 2019-06-04
54 2019-06-05 758,000 -1,000 0.06 1,241,054,945 1,394,720 1.840 2019-06-03
55 2019-06-04 759,000 -40,000 0.06 1,241,054,945 1,396,560 1.840 2019-05-31
56 2019-06-03 799,000 -2,000 0.06 1,241,054,945 1,462,170 1.830 2019-05-30
57 2019-05-31 801,000 -6,000 0.06 1,241,054,945 1,473,840 1.840 2019-05-29
58 2019-05-30 807,000 44,000 0.07 1,241,054,945 1,484,880 1.840 2019-05-28
59 2019-05-28 763,000 -7,000 0.06 1,241,054,945 1,388,660 1.820 2019-05-24
60 2019-05-27 770,000 -15,000 0.06 1,241,054,945 1,293,600 1.680 2019-05-23
61 2019-05-24 785,000 2,000 0.06 1,241,054,945 1,381,600 1.760 2019-05-22
62 2019-05-15 783,000 -1,000 0.06 1,241,054,945 2,051,460 2.620 2019-05-10
63 2019-05-08 784,000 -2,000 0.06 1,241,054,945 1,991,360 2.540 2019-05-06
64 2019-05-06 786,000 -1,000 0.06 1,241,054,945 2,059,320 2.620 2019-05-02
65 2019-05-03 787,000 9,000 0.06 1,241,054,945 2,124,900 2.700 2019-04-30
66 2019-04-30 778,000 -1,000 0.06 1,241,054,945 2,116,160 2.720 2019-04-26
67 2019-04-26 779,000 -1,000 0.06 1,241,054,945 2,142,250 2.750 2019-04-24
68 2019-04-25 780,000 -4,000 0.06 1,241,054,945 2,168,400 2.780 2019-04-23
69 2019-04-24 784,000 -3,000 0.06 1,241,054,945 2,156,000 2.750 2019-04-18
70 2019-04-23 787,000 -2,000 0.06 1,241,054,945 2,164,250 2.750 2019-04-17
71 2019-04-16 789,000 -1,000 0.06 1,241,054,945 2,169,750 2.750 2019-04-12
72 2019-04-10 790,000 -13,000 0.06 1,241,054,945 2,204,100 2.790 2019-04-08
73 2019-04-01 803,000 16,000 0.06 1,241,054,945 2,135,980 2.660 2019-03-28
74 2019-03-28 787,000 -1,000 0.06 1,241,054,945 2,156,380 2.740 2019-03-26
75 2019-03-25 788,000 4,000 0.06 1,241,054,945 2,316,720 2.940 2019-03-21
76 2019-03-22 784,000 -5,000 0.06 1,241,054,945 2,265,760 2.890 2019-03-20
77 2019-03-21 789,000 -5,000 0.06 1,241,054,945 2,303,880 2.920 2019-03-19
78 2019-03-18 794,000 -2,000 0.06 1,241,054,945 2,310,540 2.910 2019-03-14
79 2019-03-14 796,000 -2,000 0.06 1,241,054,945 2,300,440 2.890 2019-03-12
80 2019-03-11 798,000 -1,000 0.06 1,241,054,945 2,242,380 2.810 2019-03-07
81 2019-03-08 799,000 2,000 0.06 1,241,054,945 2,285,140 2.860 2019-03-06
82 2019-03-07 797,000 -3,000 0.06 1,241,054,945 2,359,120 2.960 2019-03-05
83 2019-03-06 800,000 -1,000 0.06 1,241,054,945 2,384,000 2.980 2019-03-04
84 2019-02-27 801,000 -1,000 0.06 1,241,054,945 2,378,970 2.970 2019-02-25
85 2019-02-25 802,000 9,000 0.06 1,241,054,945 2,397,980 2.990 2019-02-21
86 2019-02-19 793,000 -1,000 0.06 1,241,054,945 2,402,790 3.030 2019-02-15
87 2019-02-08 794,000 102,000 0.06 1,241,054,945 2,397,880 3.020 2019-01-31
88 2019-02-01 692,000 -1,000 0.06 1,241,054,945 2,027,560 2.930 2019-01-30
89 2019-01-28 693,000 4,000 0.06 1,241,054,945 2,079,000 3.000 2019-01-24
90 2019-01-25 689,000 -14,000 0.06 1,241,054,945 2,060,110 2.990 2019-01-23
91 2019-01-22 703,000 -8,000 0.06 1,241,054,945 2,193,360 3.120 2019-01-18
92 2019-01-17 711,000 3,000 0.06 1,241,054,945 2,182,770 3.070 2019-01-15
93 2019-01-15 708,000 3,000 0.06 1,241,054,945 2,208,960 3.120 2019-01-11
94 2019-01-14 705,000 26,000 0.06 1,241,054,945 2,241,900 3.180 2019-01-10
95 2019-01-11 679,000 1,000 0.05 1,241,054,945 2,186,380 3.220 2019-01-09
96 2019-01-09 678,000 -13,000 0.05 1,241,054,945 2,169,600 3.200 2019-01-07
97 2019-01-04 691,000 4,000 0.06 1,241,054,945 2,204,290 3.190 2019-01-02
98 2019-01-03 687,000 333,000 0.06 1,241,054,945 2,246,490 3.270 2018-12-28
99 2019-01-02 354,000 -3,000 0.03 1,241,054,945 1,090,320 3.080 2018-12-27
100 2018-12-21 357,000 6,000 0.03 1,241,054,945 1,206,660 3.380 2018-12-19
101 2018-12-19 351,000 -1,000 0.03 1,241,054,945 1,081,080 3.080 2018-12-17
102 2018-12-18 352,000 8,000 0.03 1,241,054,945 1,119,360 3.180 2018-12-14
103 2018-12-17 344,000 -4,000 0.03 1,241,054,945 1,121,440 3.260 2018-12-13
104 2018-12-14 348,000 -2,000 0.03 1,241,054,945 1,151,880 3.310 2018-12-12
105 2018-12-13 350,000 6,000 0.03 1,241,054,945 1,155,000 3.300 2018-12-11
106 2018-12-12 344,000 1,000 0.03 1,241,054,945 1,166,160 3.390 2018-12-10
107 2018-12-11 343,000 -3,000 0.03 1,241,054,945 1,138,760 3.320 2018-12-07
108 2018-12-06 346,000 -1,000 0.03 1,241,054,945 1,228,300 3.550 2018-12-04
109 2018-12-05 347,000 10,000 0.03 1,241,054,945 1,217,970 3.510 2018-12-03
110 2018-12-04 337,000 1,000 0.03 1,241,054,945 1,240,160 3.680 2018-11-30
111 2018-11-30 336,000 -202,000 0.03 1,241,054,945 1,296,960 3.860 2018-11-28
112 2018-11-23 538,000 15,000 0.04 1,241,054,945 2,039,020 3.790 2018-11-21
113 2018-11-21 523,000 25,000 0.04 1,241,054,945 2,044,930 3.910 2018-11-19
114 2018-11-19 498,000 3,000 0.04 1,241,054,945 1,967,100 3.950 2018-11-15
115 2018-11-15 495,000 1,000 0.04 1,241,054,945 1,940,400 3.920 2018-11-13
116 2018-11-12 494,000 135,000 0.04 1,241,054,945 1,956,240 3.960 2018-11-08
117 2018-11-07 359,000 -3,000 0.03 1,241,054,945 1,418,050 3.950 2018-11-05
118 2018-11-06 362,000 14,000 0.03 1,241,054,945 1,422,660 3.930 2018-11-02
119 2018-11-05 348,000 16,000 0.03 1,241,054,945 1,353,720 3.890 2018-11-01
120 2018-11-02 332,000 1,000 0.03 1,241,054,945 1,294,800 3.900 2018-10-31
121 2018-10-31 331,000 6,000 0.03 1,241,054,945 1,304,140 3.940 2018-10-29
122 2018-10-30 325,000 1,000 0.03 1,241,054,945 1,287,000 3.960 2018-10-26
123 2018-10-29 324,000 1,000 0.03 1,241,054,945 1,283,040 3.960 2018-10-25
124 2018-10-26 323,000 8,000 0.03 1,241,054,945 1,285,540 3.980 2018-10-24
125 2018-10-25 315,000 10,000 0.03 1,241,054,945 1,260,000 4.000 2018-10-23
126 2018-10-24 305,000 8,000 0.02 1,241,054,945 1,220,000 4.000 2018-10-22
127 2018-10-22 297,000 5,000 0.02 1,241,054,945 1,188,000 4.000 2018-10-18
128 2018-10-19 292,000 1,000 0.02 1,241,054,945 1,165,080 3.990 2018-10-16
129 2018-10-18 291,000 6,000 0.02 1,241,054,945 1,158,180 3.980 2018-10-15
130 2018-10-16 285,000 3,000 0.02 1,241,054,945 1,145,700 4.020 2018-10-12
131 2018-10-15 282,000 -7,000 0.02 1,241,054,945 1,130,820 4.010 2018-10-11
132 2018-10-12 289,000 5,000 0.02 1,241,054,945 1,156,000 4.000 2018-10-10
133 2018-10-11 284,000 9,000 0.02 1,241,054,945 1,136,000 4.000 2018-10-09
134 2018-10-10 275,000 17,000 0.02 1,241,054,945 1,100,000 4.000 2018-10-08
135 2018-10-09 258,000 -9,000 0.02 1,241,054,945 1,044,900 4.050 2018-10-05
136 2018-10-08 267,000 -295,000 0.02 1,241,054,945 1,084,020 4.060 2018-10-04
137 2018-10-05 562,000 53,000 0.05 1,241,054,945 2,349,160 4.180 2018-10-03
138 2018-10-04 509,000 86,000 0.04 1,241,054,945 2,107,260 4.140 2018-10-02
139 2018-10-03 423,000 -44,000 0.03 1,241,054,945 1,776,600 4.200 2018-09-28
140 2018-10-02 467,000 19,000 0.04 1,241,054,945 1,942,720 4.160 2018-09-27
141 2018-09-28 448,000 25,000 0.04 1,241,054,945 1,854,720 4.140 2018-09-26
142 2018-09-27 423,000 -7,000 0.03 1,241,054,945 1,717,380 4.060 2018-09-24
143 2018-09-26 430,000 -2,000 0.03 1,241,054,945 1,763,000 4.100 2018-09-21
144 2018-09-24 432,000 -3,000 0.03 1,241,054,945 1,740,960 4.030 2018-09-20
145 2018-09-21 435,000 -2,000 0.04 1,241,054,945 1,748,700 4.020 2018-09-19
146 2018-09-20 437,000 3,000 0.04 1,241,054,945 1,769,850 4.050 2018-09-18
147 2018-09-18 434,000 -62,000 0.03 1,241,054,945 1,749,020 4.030 2018-09-14
148 2018-09-17 496,000 -97,000 0.04 1,241,054,945 1,998,880 4.030 2018-09-13
149 2018-09-13 593,000 -2,000 0.05 1,241,054,945 2,419,440 4.080 2018-09-11
150 2018-09-11 595,000 -1,000 0.05 1,241,054,945 2,350,250 3.950 2018-09-07
151 2018-09-10 596,000 4,000 0.05 1,241,054,945 2,372,080 3.980 2018-09-06
152 2018-08-30 592,000 2,000 0.05 1,241,054,945 2,409,440 4.070 2018-08-28
153 2018-08-29 590,000 -7,000 0.05 1,241,054,945 2,401,300 4.070 2018-08-27
154 2018-08-28 597,000 6,000 0.05 1,241,054,945 2,417,850 4.050 2018-08-24
155 2018-08-27 591,000 -2,000 0.05 1,241,054,945 2,393,550 4.050 2018-08-23
156 2018-08-24 593,000 3,000 0.05 1,241,054,945 2,283,050 3.850 2018-08-22
157 2018-08-23 590,000 -2,000 0.05 1,241,054,945 2,259,700 3.830 2018-08-21
158 2018-08-22 592,000 -8,000 0.05 1,241,054,945 2,190,400 3.700 2018-08-20
159 2018-08-21 600,000 10,000 0.05 1,241,054,945 2,016,000 3.360 2018-08-17
160 2018-08-20 590,000 -1,000 0.05 1,241,054,945 2,053,200 3.480 2018-08-16
161 2018-08-17 591,000 1,000 0.05 1,241,054,945 2,157,150 3.650 2018-08-15
162 2018-08-16 590,000 -2,000 0.05 1,241,054,945 2,194,800 3.720 2018-08-14
163 2018-08-15 592,000 2,000 0.05 1,241,054,945 2,231,840 3.770 2018-08-13
164 2018-08-10 590,000 -1,000 0.05 1,241,054,945 2,230,200 3.780 2018-08-08
165 2018-08-08 591,000 5,000 0.05 1,241,054,945 2,233,980 3.780 2018-08-06
166 2018-08-07 586,000 -15,000 0.05 1,241,054,945 2,238,520 3.820 2018-08-03
167 2018-08-06 601,000 8,000 0.05 1,241,054,945 2,289,810 3.810 2018-08-02
168 2018-08-03 593,000 -14,000 0.05 1,241,054,945 2,271,190 3.830 2018-08-01
169 2018-08-02 607,000 1,000 0.05 1,241,054,945 2,367,300 3.900 2018-07-31
170 2018-08-01 606,000 9,000 0.05 1,241,054,945 2,272,500 3.750 2018-07-30
171 2018-07-31 597,000 14,000 0.05 1,241,054,945 2,149,200 3.600 2018-07-27
172 2018-07-30 583,000 1,000 0.05 1,241,054,945 2,052,160 3.520 2018-07-26
173 2018-07-20 582,000 -8,000 0.05 1,241,054,945 1,920,600 3.300 2018-07-18
174 2018-07-18 590,000 1,000 0.05 1,241,054,945 1,935,200 3.280 2018-07-16
175 2018-07-17 589,000 2,000 0.05 1,241,054,945 1,931,920 3.280 2018-07-13
176 2018-07-16 587,000 -3,000 0.05 1,241,054,945 1,948,840 3.320 2018-07-12
177 2018-07-13 590,000 8,000 0.05 1,241,054,945 1,952,900 3.310 2018-07-11
178 2018-07-11 582,000 3,000 0.05 1,241,054,945 1,920,600 3.300 2018-07-09
179 2018-07-09 579,000 -13,000 0.05 1,241,054,945 1,812,270 3.130 2018-07-05
180 2018-07-05 592,000 9,000 0.05 1,241,054,945 1,787,840 3.020 2018-07-03
181 2018-06-29 583,000 4,000 0.05 1,241,054,945 1,620,740 2.780 2018-06-27
182 2018-06-27 579,000 -8,000 0.05 1,241,054,945 1,569,090 2.710 2018-06-25
183 2018-06-26 587,000 -10,000 0.05 1,241,054,945 1,579,030 2.690 2018-06-22
184 2018-06-25 597,000 -5,000 0.05 1,241,054,945 1,599,960 2.680 2018-06-21
185 2018-06-22 602,000 2,000 0.05 1,241,054,945 1,673,560 2.780 2018-06-20
186 2018-06-21 600,000 -7,000 0.05 1,241,054,945 1,644,000 2.740 2018-06-19
187 2018-06-20 607,000 2,000 0.05 1,241,054,945 1,729,950 2.850 2018-06-15
188 2018-06-15 605,000 24,000 0.05 1,241,054,945 1,730,300 2.860 2018-06-13
189 2018-06-14 581,000 3,000 0.05 1,241,054,945 1,690,710 2.910 2018-06-12
190 2018-06-04 578,000 -220,000 0.05 1,241,054,945 1,942,080 3.360 2018-05-31
191 2018-06-01 798,000 -126,000 0.06 1,241,054,945 2,537,640 3.180 2018-05-30
192 2018-05-31 924,000 -118,000 0.07 1,241,054,945 3,003,000 3.250 2018-05-29
193 2018-05-30 1,042,000 -118,000 0.08 1,241,054,945 3,344,820 3.210 2018-05-28
194 2018-05-29 1,160,000 -133,000 0.09 1,241,054,945 3,735,200 3.220 2018-05-25
195 2018-05-28 1,293,000 -149,000 0.10 1,241,054,945 4,189,320 3.240 2018-05-24
196 2018-03-29 1,442,000 111,000 0.12 1,241,054,945 3,057,040 2.120 2018-03-27
197 2018-03-08 1,331,000 194,000 0.11 1,241,054,945 3,074,610 2.310 2018-03-06
198 2018-03-07 1,137,000 -96,200 0.09 1,241,054,945 2,444,550 2.150 2018-03-05
199 2018-02-20 1,233,200 39,000 0.10 1,241,054,945 2,404,740 1.950 2018-02-13
200 2018-02-14 1,194,200 235,000 0.10 1,241,054,945 2,280,922 1.910 2018-02-12
201 2018-02-13 959,200 125,000 0.08 1,241,054,945 1,841,664 1.920 2018-02-09
202 2018-02-12 834,200 738,000 0.07 1,241,054,945 1,676,742 2.010 2018-02-08
203 2018-01-25 96,200 -800,000 0.01 1,241,054,945 200,096 2.080 2018-01-23
204 2018-01-24 896,200 800,000 0.07 1,241,054,945 1,792,400 2.000 2018-01-22
205 2017-11-14 96,200 -1,233,000 0.01 1,241,054,945 177,008 1.840 2017-11-10
206 2017-11-13 1,329,200 -547,000 0.11 1,241,054,945 2,472,312 1.860 2017-11-09
207 2017-10-23 1,876,200 1,780,000 0.15 1,241,054,945 3,658,590 1.950 2017-10-19
208 2017-10-19 96,200 -1,780,000 0.01 1,241,054,945 190,476 1.980 2017-10-17
209 2017-09-20 1,876,200 70,000 0.15 1,242,424,945 3,658,590 1.950 2017-09-18
210 2017-09-18 1,806,200 100,000 0.15 1,242,424,945 3,576,276 1.980 2017-09-14
211 2017-09-05 1,706,200 -229,000 0.14 1,242,424,945 3,838,950 2.250 2017-09-01
212 2017-08-25 1,935,200 1,825,000 0.16 1,242,424,945 4,450,960 2.300 2017-08-22
213 2017-08-24 110,200 14,000 0.01 1,242,424,945 249,052 2.260 2017-08-21
214 2017-08-22 96,200 -1,839,000 0.01 1,242,424,945 208,754 2.170 2017-08-18
215 2017-08-09 1,935,200 1,839,000 0.16 1,242,424,945 3,928,456 2.030 2017-08-07
216 2017-05-24 96,200 -5,070 0.01 1,242,424,945 199,134 2.070 2017-05-22
217 2017-05-22 101,270 -83,480 0.01 1,242,424,945 222,794 2.200 2017-05-18
218 2017-05-10 184,750 100,750 0.01 1,242,424,945 506,215 2.740 2017-05-08
219 2016-12-21 84,000 -2,288,371 0.01 1,242,424,945 229,320 2.730 2016-12-19
220 2016-12-20 2,372,371 84,000 0.19 1,242,424,945 6,524,020 2.750 2016-12-16
221 2016-12-14 2,288,371 1,657,392 0.18 1,242,424,945 6,315,904 2.760 2016-12-12
222 2016-12-13 630,979 630,979 0.05 1,242,424,945 1,754,122 2.780 2016-12-09
223 2016-12-12 0 -3,147,000 0.00 1,242,424,945 0 2.730 2016-12-08
224 2016-12-09 3,147,000 -57,000 0.25 1,242,424,945 8,591,310 2.730 2016-12-07
225 2016-12-08 3,204,000 -9,708,546 0.26 1,242,424,945 8,714,880 2.720 2016-12-06
226 2016-12-07 12,912,546 -500,000 1.04 1,242,424,945 35,251,251 2.730 2016-12-05
227 2016-12-05 13,412,546 97,000 1.08 1,242,424,945 36,482,125 2.720 2016-12-01
228 2016-11-29 13,315,546 -455,000 1.07 1,242,424,945 36,218,285 2.720 2016-11-25
229 2016-11-28 13,770,546 -83,000 1.11 1,242,424,945 37,593,591 2.730 2016-11-24
230 2016-11-25 13,853,546 -188,000 1.12 1,242,424,945 37,681,645 2.720 2016-11-23
231 2016-11-23 14,041,546 -176,000 1.13 1,242,424,945 38,333,421 2.730 2016-11-21
232 2016-11-22 14,217,546 -11,000 1.14 1,242,424,945 38,671,725 2.720 2016-11-18
233 2016-11-21 14,228,546 -365,000 1.15 1,242,424,945 38,559,360 2.710 2016-11-17
234 2016-11-18 14,593,546 -395,000 1.17 1,242,424,945 39,548,510 2.710 2016-11-16
235 2016-11-11 14,988,546 1,330,000 1.21 1,242,424,945 40,319,189 2.690 2016-11-09
236 2016-11-08 13,658,546 -150,000 1.10 1,242,424,945 37,014,660 2.710 2016-11-04
237 2016-11-03 13,808,546 -203,000 1.11 1,242,424,945 37,559,245 2.720 2016-11-01
238 2016-10-27 14,011,546 -35,072 1.13 1,242,424,945 37,971,290 2.710 2016-10-25
239 2016-10-26 14,046,618 -300,000 1.13 1,242,424,945 38,066,335 2.710 2016-10-24
240 2016-10-24 14,346,618 10,000 1.15 1,242,424,945 38,735,869 2.700 2016-10-19
241 2016-10-18 14,336,618 200,000 1.15 1,242,424,945 38,852,235 2.710 2016-10-14
242 2016-10-13 14,136,618 6,000 1.14 1,242,424,945 38,027,502 2.690 2016-10-11
243 2016-10-12 14,130,618 5,830 1.14 1,242,424,945 38,011,362 2.690 2016-10-07
244 2016-10-11 14,124,788 6,278,132 1.14 1,242,424,945 38,136,928 2.700 2016-10-06
245 2016-10-07 7,846,656 -362,604 0.63 1,242,424,945 21,185,971 2.700 2016-10-05
246 2016-10-06 8,209,260 4,421,000 0.66 1,242,424,945 22,247,095 2.710 2016-10-04
247 2016-10-03 3,788,260 2,028,868 0.30 1,242,424,945 10,190,419 2.690 2016-09-29
248 2016-09-30 1,759,392 45,000 0.14 1,242,424,945 4,732,764 2.690 2016-09-28
249 2016-09-29 1,714,392 -7,534,756 0.14 1,242,424,945 4,560,283 2.660 2016-09-27
250 2016-09-27 9,249,148 8,335,111 0.74 1,242,424,945 24,602,734 2.660 2016-09-23
251 2016-09-21 914,037 118,000 0.07 1,242,424,945 2,184,548 2.390 2016-09-19
252 2016-09-20 796,037 -7,369,000 0.06 1,242,424,945 1,814,964 2.280 2016-09-15
253 2016-09-19 8,165,037 -217,000 0.66 1,242,424,945 17,228,228 2.110 2016-09-14
254 2016-09-15 8,382,037 -11,000 0.67 1,242,424,945 16,847,894 2.010 2016-09-13
255 2016-09-14 8,393,037 194,000 0.68 1,242,424,945 16,702,144 1.990 2016-09-12
256 2016-09-09 8,199,037 -826,000 0.66 1,242,424,945 17,053,997 2.080 2016-09-07
257 2016-09-08 9,025,037 -1,606,000 0.73 1,242,424,945 18,501,326 2.050 2016-09-06
258 2016-09-07 10,631,037 -173,000 0.86 1,242,424,945 18,816,935 1.770 2016-09-05
259 2016-09-05 10,804,037 -62,000 0.87 1,242,424,945 18,799,024 1.740 2016-09-01
260 2016-09-02 10,866,037 -14,000 0.87 1,242,424,945 19,124,225 1.760 2016-08-31
261 2016-09-01 10,880,037 -45,000 0.88 1,242,424,945 19,584,067 1.800 2016-08-30
262 2016-08-31 10,925,037 -250,000 0.88 1,242,424,945 19,992,818 1.830 2016-08-29
263 2016-08-30 11,175,037 -24,000 0.90 1,242,424,945 20,226,817 1.810 2016-08-26
264 2016-08-24 11,199,037 -1,697,000 0.90 1,242,424,945 18,142,440 1.620 2016-08-22
265 2016-08-23 12,896,037 -731,000 1.04 1,242,424,945 22,825,985 1.770 2016-08-19
266 2016-08-22 13,627,037 -126,000 1.10 1,242,424,945 25,482,559 1.870 2016-08-18
267 2016-08-17 13,753,037 126,000 1.11 1,242,424,945 26,680,892 1.940 2016-08-15
268 2016-08-10 13,627,037 136,000 1.10 1,242,424,945 26,300,181 1.930 2016-08-08
269 2016-08-08 13,491,037 62,037 1.09 1,242,424,945 26,172,612 1.940 2016-08-04
270 2016-07-29 13,429,000 17,719 1.08 1,242,424,945 26,320,840 1.960 2016-07-27
271 2016-07-07 13,411,281 32,000 1.08 1,242,424,945 27,895,464 2.080 2016-07-05
272 2016-06-30 13,379,281 -1,221,000 1.08 1,242,424,945 25,822,012 1.930 2016-06-28
273 2016-06-21 14,600,281 -763,000 1.18 1,242,424,945 24,090,464 1.650 2016-06-17
274 2016-06-20 15,363,281 -342,000 1.24 1,242,424,945 24,734,882 1.610 2016-06-16
275 2016-06-10 15,705,281 400,000 1.26 1,242,424,945 25,128,450 1.600 2016-06-07
276 2016-06-08 15,305,281 -824,000 1.23 1,242,424,945 23,876,238 1.560 2016-06-06
277 2016-06-03 16,129,281 -807,000 1.30 1,242,424,945 27,258,485 1.690 2016-06-01
278 2016-06-02 16,936,281 41,000 1.36 1,242,424,945 28,961,041 1.710 2016-05-31
279 2016-06-01 16,895,281 -1,433,000 1.36 1,242,424,945 28,721,978 1.700 2016-05-30
280 2016-05-31 18,328,281 -233,000 1.48 1,242,424,945 28,958,684 1.580 2016-05-27
281 2016-05-30 18,561,281 -277,000 1.49 1,242,424,945 28,955,598 1.560 2016-05-26
282 2016-05-27 18,838,281 -364,000 1.52 1,242,424,945 29,764,484 1.580 2016-05-25
283 2016-05-26 19,202,281 -967,000 1.55 1,242,424,945 29,763,536 1.550 2016-05-24
284 2016-05-25 20,169,281 793,281 1.62 1,242,424,945 31,060,693 1.540 2016-05-23
285 2016-05-13 19,376,000 -500,000 1.56 1,242,424,945 29,645,280 1.530 2016-05-11
286 2016-05-12 19,876,000 19,376,000 1.60 1,242,424,945 30,410,280 1.530 2016-05-10
287 2016-05-06 500,000 -6,036,000 0.04 1,242,424,945 755,000 1.510 2016-05-04
288 2016-05-05 6,536,000 -13,340,000 0.53 1,242,424,945 10,000,080 1.530 2016-05-03
289 2016-04-29 19,876,000 -2,000 1.60 1,242,424,945 30,410,280 1.530 2016-04-27
290 2016-04-28 19,878,000 -60,000 1.60 1,242,424,945 30,214,560 1.520 2016-04-26
291 2016-04-27 19,938,000 -51,000 1.60 1,242,424,945 30,903,900 1.550 2016-04-25
292 2016-04-26 19,989,000 -3,000 1.61 1,242,424,945 30,783,060 1.540 2016-04-22
293 2016-04-25 19,992,000 -198,000 1.61 1,242,424,945 30,987,600 1.550 2016-04-21
294 2016-04-01 20,190,000 -10,000 1.63 1,242,424,945 31,092,600 1.540 2016-03-30
295 2016-03-31 20,200,000 -821,000 1.63 1,242,424,945 30,098,000 1.490 2016-03-29
296 2016-03-30 21,021,000 -1,959,000 1.69 1,242,424,945 30,480,450 1.450 2016-03-24
297 2016-03-29 22,980,000 5,369,000 1.85 1,242,424,945 32,172,000 1.400 2016-03-23
298 2016-03-24 17,611,000 -5,711,000 1.42 1,242,424,945 24,655,400 1.400 2016-03-22
299 2016-03-23 23,322,000 -288,000 1.88 1,242,424,945 32,650,800 1.400 2016-03-21
300 2016-03-22 23,610,000 7,654,109 1.90 1,242,424,945 33,526,200 1.420 2016-03-18
301 2016-03-16 15,955,891 -3,196,000 1.28 1,242,424,945 22,657,365 1.420 2016-03-14
302 2016-03-15 19,151,891 2,217,144 1.54 1,242,424,945 27,770,242 1.450 2016-03-11
303 2016-03-11 16,934,747 738,789 1.36 1,242,424,945 22,523,214 1.330 2016-03-09
304 2016-03-10 16,195,958 212,786 1.30 1,242,424,945 22,512,382 1.390 2016-03-08
305 2016-03-09 15,983,172 6,612 1.29 1,242,424,945 22,536,273 1.410 2016-03-07
306 2016-03-08 15,976,560 3,907,208 1.28 1,245,664,945 22,686,715 1.420 2016-03-04
307 2016-03-07 12,069,352 -1,205,000 0.97 1,245,664,945 17,017,786 1.410 2016-03-03
308 2016-03-04 13,274,352 10,539,466 1.07 1,245,664,945 18,849,580 1.420 2016-03-02
309 2016-03-03 2,734,886 464,886 0.22 1,245,664,945 3,856,189 1.410 2016-03-01
310 2016-03-02 2,270,000 -21,340,000 0.18 1,245,664,945 3,155,300 1.390 2016-02-29
311 2016-02-05 23,610,000 -917,000 1.89 1,247,298,945 26,679,300 1.130 2016-02-03
312 2016-02-04 24,527,000 917,000 1.97 1,247,298,945 27,960,780 1.140 2016-02-02
313 2016-01-11 23,610,000 -917,000 1.89 1,247,298,945 29,276,400 1.240 2016-01-07
314 2015-10-28 24,527,000 780,000 1.97 1,247,298,945 31,885,100 1.300 2015-10-26
315 2015-10-19 23,747,000 940,000 1.90 1,247,298,945 30,396,160 1.280 2015-10-15
316 2015-10-09 22,807,000 339,000 1.83 1,247,298,945 30,789,450 1.350 2015-10-07
317 2015-10-08 22,468,000 454,000 1.80 1,247,298,945 29,882,440 1.330 2015-10-06
318 2015-09-14 22,014,000 635,000 1.76 1,247,298,945 30,379,320 1.380 2015-09-10
319 2015-09-10 21,379,000 115,000 1.71 1,247,298,945 25,441,010 1.190 2015-09-08
320 2015-09-04 21,264,000 483,000 1.70 1,247,298,945 25,516,800 1.200 2015-09-01
321 2015-09-02 20,781,000 155,000 1.67 1,247,298,945 25,560,630 1.230 2015-08-31
322 2015-09-01 20,626,000 410,000 1.65 1,247,298,945 27,020,060 1.310 2015-08-28
323 2015-08-27 20,216,000 471,000 1.62 1,247,298,945 22,844,080 1.130 2015-08-25
324 2015-08-26 19,745,000 464,000 1.58 1,247,298,945 23,694,000 1.200 2015-08-24
325 2015-07-24 19,281,000 1,314,000 1.55 1,247,298,945 28,535,880 1.480 2015-07-22
326 2015-07-23 17,967,000 478,000 1.44 1,247,298,945 27,130,170 1.510 2015-07-21
327 2015-07-17 17,489,000 781,000 1.40 1,247,298,945 26,408,390 1.510 2015-07-15
328 2015-07-16 16,708,000 1,329,000 1.34 1,247,298,945 25,396,160 1.520 2015-07-14
329 2015-07-15 15,379,000 1,404,000 1.23 1,247,298,945 22,760,920 1.480 2015-07-13
330 2015-07-08 13,975,000 523,000 1.12 1,247,298,945 19,425,250 1.390 2015-07-06
331 2015-07-07 13,452,000 -1,081,000 1.08 1,247,298,945 20,178,000 1.500 2015-07-03
332 2015-07-06 14,533,000 572,000 1.17 1,247,298,945 23,107,470 1.590 2015-07-02
333 2015-07-02 13,961,000 577,000 1.12 1,247,298,945 22,477,210 1.610 2015-06-29
334 2015-06-30 13,384,000 -39,000 1.07 1,247,298,945 22,217,440 1.660 2015-06-26
335 2015-06-29 13,423,000 -29,000 1.08 1,247,298,945 22,550,640 1.680 2015-06-25
336 2015-06-22 13,452,000 425,000 1.08 1,247,298,945 23,271,960 1.730 2015-06-18
337 2015-06-16 13,027,000 13,000 1.04 1,247,298,945 22,666,980 1.740 2015-06-12
338 2015-06-15 13,014,000 -13,000 1.04 1,247,298,945 21,733,380 1.670 2015-06-11
339 2015-06-08 13,027,000 478,000 1.04 1,247,298,945 22,927,520 1.760 2015-06-04
340 2015-06-05 12,549,000 482,000 1.01 1,247,298,945 21,960,750 1.750 2015-06-03
341 2015-06-04 12,067,000 443,000 0.97 1,247,298,945 21,961,940 1.820 2015-06-02
342 2015-06-03 11,624,000 416,000 0.93 1,247,298,945 21,853,120 1.880 2015-06-01
343 2015-05-29 11,208,000 438,000 0.90 1,247,298,945 21,855,600 1.950 2015-05-27
344 2015-05-28 10,770,000 955,000 0.86 1,247,298,945 19,170,600 1.780 2015-05-26
345 2015-05-22 9,815,000 844,000 0.79 1,247,298,945 16,489,200 1.680 2015-05-20
346 2015-05-20 8,971,000 360,000 0.72 1,247,298,945 15,071,280 1.680 2015-05-18
347 2015-05-18 8,611,000 -716,000 0.69 1,247,298,945 16,188,680 1.880 2015-05-14
348 2015-05-13 9,327,000 699,000 0.75 1,247,298,945 18,094,380 1.940 2015-05-11
349 2015-05-11 8,628,000 -254,000 0.69 1,247,298,945 16,738,320 1.940 2015-05-07
350 2015-05-05 8,882,000 428,000 0.71 1,247,298,945 18,563,380 2.090 2015-04-30
351 2015-04-29 8,454,000 643,000 0.68 1,247,298,945 17,668,860 2.090 2015-04-27
352 2015-04-28 7,811,000 440,000 0.63 1,247,298,945 16,871,760 2.160 2015-04-24
353 2015-04-23 7,371,000 300,000 0.59 1,247,298,945 16,584,750 2.250 2015-04-21
354 2015-04-22 7,071,000 -430,000 0.57 1,247,298,945 17,182,530 2.430 2015-04-20
355 2015-04-21 7,501,000 -464,000 0.60 1,247,298,945 15,902,120 2.120 2015-04-17
356 2015-04-16 7,965,000 -684,000 0.64 1,247,298,945 15,213,150 1.910 2015-04-14
357 2015-04-15 8,649,000 -400,000 0.69 1,247,298,945 18,076,410 2.090 2015-04-13
358 2015-04-14 9,049,000 -613,000 0.73 1,247,298,945 19,545,840 2.160 2015-04-10
359 2015-04-10 9,662,000 -48,000 0.77 1,247,298,945 16,232,160 1.680 2015-04-08
360 2015-03-31 9,710,000 -20,000 0.78 1,247,298,945 15,730,200 1.620 2015-03-27
361 2015-03-30 9,730,000 50,000 0.78 1,247,298,945 16,346,400 1.680 2015-03-26
362 2015-03-27 9,680,000 48,000 0.78 1,247,298,945 15,778,400 1.630 2015-03-25
363 2015-03-24 9,632,000 411,000 0.77 1,247,298,945 13,773,760 1.430 2015-03-20
364 2015-03-23 9,221,000 39,000 0.74 1,247,298,945 13,370,450 1.450 2015-03-19
365 2015-03-19 9,182,000 112,000 0.74 1,247,298,945 13,497,540 1.470 2015-03-17
366 2015-03-17 9,070,000 379,000 0.73 1,247,298,945 13,786,400 1.520 2015-03-13
367 2015-03-13 8,691,000 -55,000 0.70 1,247,298,945 12,775,770 1.470 2015-03-11
368 2015-03-09 8,746,000 590,000 0.70 1,247,298,945 12,419,320 1.420 2015-03-05
369 2015-03-05 8,156,000 404,000 0.65 1,247,298,945 11,255,280 1.380 2015-03-03
370 2015-02-26 7,752,000 671,000 0.62 1,247,298,945 12,325,680 1.590 2015-02-24
371 2015-02-25 7,081,000 315,000 0.57 1,247,298,945 12,816,610 1.810 2015-02-23
372 2015-02-24 6,766,000 627,000 0.54 1,247,298,945 12,314,120 1.820 2015-02-17
373 2015-02-23 6,139,000 1,091,000 0.49 1,247,298,945 11,050,200 1.800 2015-02-16
374 2015-02-17 5,048,000 102,000 0.40 1,247,298,945 9,288,320 1.840 2015-02-13
375 2015-02-16 4,946,000 -301,000 0.40 1,247,298,945 9,545,780 1.930 2015-02-12
376 2015-02-05 5,247,000 100,000 0.42 1,247,298,945 6,821,100 1.300 2015-02-03
377 2015-02-04 5,147,000 800,000 0.41 1,247,298,945 6,176,400 1.200 2015-02-02
378 2015-02-03 4,347,000 934,000 0.35 1,247,298,945 5,433,750 1.250 2015-01-30
379 2015-02-02 3,413,000 1,155,000 0.27 1,247,298,945 4,675,810 1.370 2015-01-29
380 2015-01-30 2,258,000 1,303,000 0.18 1,247,298,945 2,596,700 1.150 2015-01-28
381 2015-01-28 955,000 -214,000 0.08 1,247,298,945 1,117,350 1.170 2015-01-26
382 2014-12-03 1,169,000 800,000 0.09 1,247,298,945 900,130 0.770 2014-12-01
383 2014-09-08 369,000 369,000 0.03 1,247,298,945 309,960 0.840 2014-09-04
384 2014-02-13 0 -559,000 0.00 1,247,298,945 0 0.800 2014-02-11
385 2014-01-27 559,000 559,000 0.04 1,247,298,945 447,200 0.800 2014-01-23

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