Kwan On Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08305  2015-03-27  2016-08-12  2016-08-15
HK Main 01559  2016-08-15    
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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 2025-11-13 0.074 2025-11-11
2 2025-11-12 0.083 2025-11-10
3 2025-11-11 0.074 2025-11-07
4 2025-05-19 22,470,000 -40,000 1.20 1,869,159,962 1,954,890 0.087 2025-05-15
5 2025-05-15 22,510,000 40,000 1.20 1,869,159,962 2,093,430 0.093 2025-05-13
6 2025-05-02 22,470,000 -40,000 1.20 1,869,159,962 2,224,530 0.099 2025-04-29
7 2025-04-30 22,510,000 40,000 1.20 1,869,159,962 2,183,470 0.097 2025-04-28
8 2025-04-17 22,470,000 -50,000 1.20 1,869,159,962 2,269,470 0.101 2025-04-15
9 2025-04-11 22,520,000 250,000 1.20 1,869,159,962 2,139,400 0.095 2025-04-09
10 2025-04-08 22,270,000 -50,000 1.19 1,869,159,962 2,627,860 0.118 2025-04-03
11 2025-04-07 22,320,000 290,000 1.19 1,869,159,962 2,633,760 0.118 2025-04-02
12 2025-03-31 22,030,000 10,000 1.18 1,869,159,962 2,533,450 0.115 2025-03-27
13 2025-03-25 22,020,000 -10,000 1.18 1,869,159,962 3,325,020 0.151 2025-03-21
14 2025-03-13 22,030,000 100,000 1.18 1,869,159,962 3,921,340 0.178 2025-03-11
15 2025-03-12 21,930,000 150,000 1.17 1,869,159,962 4,122,840 0.188 2025-03-10
16 2025-01-21 21,780,000 200,000 1.17 1,869,159,962 2,178,000 0.100 2025-01-17
17 2025-01-10 21,580,000 70,000 1.15 1,869,159,962 2,050,100 0.095 2025-01-08
18 2025-01-03 21,510,000 290,000 1.15 1,869,159,962 2,021,940 0.094 2024-12-30
19 2024-12-16 21,220,000 160,000 1.14 1,869,159,962 2,122,000 0.100 2024-12-12
20 2024-11-04 21,060,000 340,000 1.13 1,869,159,962 1,811,160 0.086 2024-10-31
21 2024-10-30 20,720,000 -2,500 1.11 1,869,159,962 2,217,040 0.107 2024-10-28
22 2024-10-22 20,722,500 180,000 1.11 1,869,159,962 1,865,025 0.090 2024-10-18
23 2024-10-21 20,542,500 60,000 1.10 1,869,159,962 1,951,538 0.095 2024-10-17
24 2024-10-02 20,482,500 120,000 1.10 1,869,159,962 2,027,768 0.099 2024-09-27
25 2024-09-20 20,362,500 100,000 1.09 1,869,159,962 2,219,513 0.109 2024-09-17
26 2024-09-03 20,262,500 80,000 1.08 1,869,159,962 1,924,938 0.095 2024-08-30
27 2024-08-29 20,182,500 1,020,000 1.08 1,869,159,962 1,836,608 0.091 2024-08-27
28 2024-07-12 19,162,500 170,000 1.03 1,869,159,962 2,107,875 0.110 2024-07-10
29 2024-07-10 18,992,500 510,000 1.02 1,869,159,962 1,709,325 0.090 2024-07-08
30 2024-04-30 18,482,500 -20,000 0.99 1,869,159,962 3,215,955 0.174 2024-04-26
31 2023-11-24 18,502,500 100,000 0.99 1,869,159,962 2,368,320 0.128 2023-11-22
32 2023-11-22 18,402,500 90,000 0.98 1,869,159,962 2,465,935 0.134 2023-11-20
33 2023-10-31 18,312,500 130,000 0.98 1,869,159,962 1,831,250 0.100 2023-10-27
34 2023-10-13 18,182,500 -50,000 0.97 1,869,159,962 2,909,200 0.160 2023-10-11
35 2023-10-10 18,232,500 120,000 0.98 1,869,159,962 2,552,550 0.140 2023-10-06
36 2023-09-25 18,112,500 90,000 0.97 1,869,159,962 1,992,375 0.110 2023-09-21
37 2023-08-30 18,022,500 100,000 0.96 1,869,159,962 919,148 0.051 2023-08-28
38 2023-08-29 17,922,500 30,000 0.96 1,869,159,962 1,433,800 0.080 2023-08-25
39 2023-08-28 17,892,500 130,000 0.96 1,869,159,962 1,431,400 0.080 2023-08-24
40 2023-08-25 17,762,500 240,000 0.95 1,869,159,962 1,207,850 0.068 2023-08-23
41 2023-08-24 17,522,500 60,000 0.94 1,869,159,962 981,260 0.056 2023-08-22
42 2023-08-03 17,462,500 40,000 0.93 1,869,159,962 1,519,238 0.087 2023-08-01
43 2023-07-31 17,422,500 100,000 0.93 1,869,159,962 1,254,420 0.072 2023-07-27
44 2023-07-13 17,322,500 90,000 0.93 1,869,159,962 2,425,150 0.140 2023-07-11
45 2023-07-12 17,232,500 300,000 0.92 1,869,159,962 2,378,085 0.138 2023-07-10
46 2023-06-30 16,932,500 200,000 0.91 1,869,159,962 1,185,275 0.070 2023-06-28
47 2023-05-31 16,732,500 150,000 0.90 1,869,159,962 1,288,403 0.077 2023-05-29
48 2023-05-02 16,582,500 280,000 0.89 1,869,159,962 1,558,755 0.094 2023-04-27
49 2023-04-27 16,302,500 170,000 0.87 1,869,159,962 1,548,738 0.095 2023-04-25
50 2023-04-18 16,132,500 20,000 0.86 1,869,159,962 1,613,250 0.100 2023-04-14
51 2023-03-30 16,112,500 100,000 0.86 1,869,159,962 1,514,575 0.094 2023-03-28
52 2023-03-23 16,012,500 90,000 0.86 1,869,159,962 1,825,425 0.114 2023-03-21
53 2023-03-21 15,922,500 50,000 0.85 1,869,159,962 1,512,638 0.095 2023-03-17
54 2023-03-09 15,872,500 210,000 0.85 1,869,159,962 1,825,338 0.115 2023-03-07
55 2023-03-06 15,662,500 20,000 0.84 1,869,159,962 1,566,250 0.100 2023-03-02
56 2023-01-09 15,642,500 400,000 0.84 1,869,159,962 1,564,250 0.100 2023-01-05
57 2022-12-28 15,242,500 70,000 0.82 1,869,159,962 1,265,128 0.083 2022-12-22
58 2022-09-20 15,172,500 2,500 0.81 1,869,159,962 2,245,530 0.148 2022-09-16
59 2022-09-08 15,170,000 -10,000 0.96 1,584,000,000 2,351,350 0.155 2022-09-06
60 2022-08-31 15,180,000 60,000 0.96 1,584,000,000 2,489,520 0.164 2022-08-29
61 2022-08-23 15,120,000 50,000 0.95 1,584,000,000 2,449,440 0.162 2022-08-19
62 2022-08-08 15,070,000 130,000 0.95 1,584,000,000 2,501,620 0.166 2022-08-04
63 2022-08-04 14,940,000 210,000 0.94 1,584,000,000 2,241,000 0.150 2022-08-02
64 2022-06-17 14,730,000 110,000 0.93 1,584,000,000 2,224,230 0.151 2022-06-15
65 2022-05-20 14,620,000 110,000 0.92 1,584,000,000 2,193,000 0.150 2022-05-18
66 2022-05-04 14,510,000 150,000 0.92 1,584,000,000 2,103,950 0.145 2022-04-29
67 2022-02-15 14,360,000 110,000 0.91 1,584,000,000 2,268,880 0.158 2022-02-11
68 2022-01-19 14,250,000 190,000 0.90 1,584,000,000 2,322,750 0.163 2022-01-17
69 2021-11-17 14,060,000 110,000 0.89 1,584,000,000 2,938,540 0.209 2021-11-15
70 2021-11-15 13,950,000 50,000 0.88 1,584,000,000 2,929,500 0.210 2021-11-11
71 2021-11-09 13,900,000 20,000 0.88 1,584,000,000 2,919,000 0.210 2021-11-05
72 2021-11-05 13,880,000 10,000 0.88 1,584,000,000 2,914,800 0.210 2021-11-03
73 2021-10-21 13,870,000 -10,000 0.88 1,584,000,000 2,496,600 0.180 2021-10-19
74 2021-08-19 13,880,000 90,000 0.88 1,584,000,000 3,192,400 0.230 2021-08-17
75 2021-08-18 13,790,000 120,000 0.87 1,584,000,000 3,378,550 0.245 2021-08-16
76 2021-06-25 13,670,000 70,000 0.86 1,584,000,000 4,237,700 0.310 2021-06-23
77 2021-06-04 13,600,000 -20,000 0.86 1,584,000,000 3,536,000 0.260 2021-06-02
78 2021-05-18 13,620,000 20,000 0.86 1,584,000,000 4,222,200 0.310 2021-05-14
79 2021-04-28 13,600,000 80,000 0.86 1,584,000,000 4,080,000 0.300 2021-04-26
80 2021-04-12 13,520,000 300,000 0.85 1,584,000,000 4,596,800 0.340 2021-04-08
81 2021-04-07 13,220,000 50,000 0.83 1,584,000,000 4,296,500 0.325 2021-03-31
82 2021-03-31 13,170,000 1,763,000 0.83 1,584,000,000 4,280,250 0.325 2021-03-29
83 2021-03-30 11,407,000 490,000 0.72 1,584,000,000 4,163,555 0.365 2021-03-26
84 2021-03-29 10,917,000 500,000 0.69 1,584,000,000 3,766,365 0.345 2021-03-25
85 2021-03-26 10,417,000 600,000 0.66 1,584,000,000 3,750,120 0.360 2021-03-24
86 2021-03-25 9,817,000 470,000 0.62 1,584,000,000 3,632,290 0.370 2021-03-23
87 2021-03-24 9,347,000 600,000 0.59 1,584,000,000 3,551,860 0.380 2021-03-22
88 2021-03-22 8,747,000 910,000 0.55 1,584,000,000 3,542,535 0.405 2021-03-18
89 2021-03-19 7,837,000 -10,000 0.49 1,584,000,000 3,173,985 0.405 2021-03-17
90 2021-03-18 7,847,000 490,000 0.50 1,584,000,000 3,060,330 0.390 2021-03-16
91 2021-03-17 7,357,000 80,000 0.46 1,584,000,000 2,685,305 0.365 2021-03-15
92 2021-03-16 7,277,000 600,000 0.46 1,584,000,000 2,546,950 0.350 2021-03-12
93 2021-03-15 6,677,000 50,000 0.42 1,584,000,000 2,270,180 0.340 2021-03-11
94 2021-03-12 6,627,000 320,000 0.42 1,584,000,000 1,921,830 0.290 2021-03-10
95 2021-03-10 6,307,000 50,000 0.40 1,584,000,000 1,639,820 0.260 2021-03-08
96 2021-03-09 6,257,000 300,000 0.40 1,584,000,000 1,564,250 0.250 2021-03-05
97 2021-03-05 5,957,000 500,000 0.38 1,584,000,000 1,489,250 0.250 2021-03-03
98 2021-03-03 5,457,000 50,000 0.34 1,584,000,000 1,200,540 0.220 2021-03-01
99 2021-03-02 5,407,000 100,000 0.34 1,584,000,000 1,189,540 0.220 2021-02-26
100 2021-03-01 5,307,000 60,000 0.34 1,584,000,000 1,167,540 0.220 2021-02-25
101 2021-02-26 5,247,000 600,000 0.33 1,584,000,000 1,154,340 0.220 2021-02-24
102 2021-02-25 4,647,000 300,000 0.29 1,584,000,000 1,022,340 0.220 2021-02-23
103 2021-02-24 4,347,000 10,000 0.27 1,584,000,000 956,340 0.220 2021-02-22
104 2021-02-22 4,337,000 800,000 0.27 1,584,000,000 954,140 0.220 2021-02-18
105 2021-02-19 3,537,000 100,000 0.22 1,584,000,000 707,400 0.200 2021-02-17
106 2021-02-17 3,437,000 10,000 0.22 1,584,000,000 756,140 0.220 2021-02-10
107 2021-02-09 3,427,000 330,000 0.22 1,584,000,000 753,940 0.220 2021-02-05
108 2021-02-08 3,097,000 100,000 0.20 1,584,000,000 681,340 0.220 2021-02-04
109 2021-02-04 2,997,000 90,000 0.19 1,584,000,000 671,328 0.224 2021-02-02
110 2021-02-02 2,907,000 100,000 0.18 1,584,000,000 651,168 0.224 2021-01-29
111 2021-02-01 2,807,000 100,000 0.18 1,584,000,000 628,768 0.224 2021-01-28
112 2021-01-29 2,707,000 530,000 0.17 1,584,000,000 606,368 0.224 2021-01-27
113 2021-01-27 2,177,000 90,000 0.14 1,584,000,000 487,648 0.224 2021-01-25
114 2021-01-25 2,087,000 500,000 0.13 1,584,000,000 463,314 0.222 2021-01-21
115 2021-01-20 1,587,000 100,000 0.10 1,584,000,000 349,140 0.220 2021-01-18
116 2021-01-18 1,487,000 10,000 0.09 1,584,000,000 333,088 0.224 2021-01-14
117 2020-11-05 1,477,000 150,000 0.09 1,584,000,000 320,509 0.217 2020-11-03
118 2020-10-21 1,327,000 100,000 0.08 1,584,000,000 291,940 0.220 2020-10-19
119 2020-10-06 1,227,000 -10,000 0.08 1,584,000,000 290,799 0.237 2020-09-30
120 2020-10-05 1,237,000 -10,000 0.08 1,584,000,000 294,406 0.238 2020-09-29
121 2020-09-17 1,247,000 -40,000 0.08 1,584,000,000 304,268 0.244 2020-09-15
122 2020-09-16 1,287,000 20,000 0.08 1,584,000,000 321,750 0.250 2020-09-14
123 2020-09-15 1,267,000 -60,000 0.08 1,584,000,000 373,765 0.295 2020-09-11
124 2020-09-08 1,327,000 -250,000 0.08 1,584,000,000 205,685 0.155 2020-09-04
125 2020-09-02 1,577,000 180,000 0.10 1,584,000,000 236,550 0.150 2020-08-31
126 2020-07-17 1,397,000 -50,000 0.09 1,584,000,000 209,550 0.150 2020-07-15
127 2020-07-16 1,447,000 100,000 0.09 1,584,000,000 241,649 0.167 2020-07-14
128 2020-07-13 1,347,000 10,000 0.09 1,584,000,000 234,378 0.174 2020-07-09
129 2020-07-10 1,337,000 200,000 0.08 1,584,000,000 207,235 0.155 2020-07-08
130 2020-07-06 1,137,000 140,000 0.07 1,584,000,000 128,481 0.113 2020-07-02
131 2020-06-29 997,000 -80,000 0.06 1,584,000,000 94,715 0.095 2020-06-24
132 2020-06-24 1,077,000 50,000 0.07 1,584,000,000 99,084 0.092 2020-06-22
133 2020-06-22 1,027,000 80,000 0.06 1,584,000,000 91,403 0.089 2020-06-18
134 2020-06-18 947,000 60,000 0.06 1,584,000,000 94,700 0.100 2020-06-16
135 2020-06-15 887,000 200,000 0.06 1,584,000,000 106,440 0.120 2020-06-11
136 2020-04-24 687,000 -10,000 0.04 1,584,000,000 140,835 0.205 2020-04-22
137 2020-04-21 697,000 200,000 0.04 1,584,000,000 139,400 0.200 2020-04-17
138 2020-03-13 497,000 -180,000 0.04 1,320,000,000 98,406 0.198 2020-03-11
139 2020-03-09 677,000 10,000 0.05 1,320,000,000 140,139 0.207 2020-03-05
140 2020-02-19 667,000 -30,000 0.05 1,320,000,000 143,405 0.215 2020-02-17
141 2020-01-16 697,000 20,000 0.05 1,320,000,000 198,645 0.285 2020-01-14
142 2020-01-06 677,000 10,000 0.05 1,320,000,000 203,100 0.300 2020-01-02
143 2019-11-15 667,000 -40,000 0.05 1,320,000,000 320,160 0.480 2019-11-13
144 2019-04-02 707,000 -90,000 0.06 1,100,000,000 395,920 0.560 2019-03-29
145 2019-03-29 797,000 -30,000 0.07 1,100,000,000 414,440 0.520 2019-03-27
146 2019-03-22 827,000 -40,000 0.08 1,100,000,000 401,095 0.485 2019-03-20
147 2019-03-20 867,000 -70,000 0.08 1,100,000,000 398,820 0.460 2019-03-18
148 2019-03-15 937,000 20,000 0.09 1,100,000,000 370,115 0.395 2019-03-13
149 2019-03-14 917,000 80,000 0.08 1,100,000,000 385,140 0.420 2019-03-12
150 2019-03-05 837,000 10,000 0.08 1,100,000,000 451,980 0.540 2019-03-01
151 2019-02-20 827,000 -30,000 0.08 1,100,000,000 413,500 0.500 2019-02-18
152 2019-02-12 857,000 -30,000 0.08 1,100,000,000 445,640 0.520 2019-02-08
153 2018-12-18 887,000 -30,000 0.08 1,100,000,000 461,240 0.520 2018-12-14
154 2018-12-07 917,000 90,000 0.08 1,100,000,000 476,840 0.520 2018-12-05
155 2018-12-05 827,000 90,000 0.08 1,100,000,000 430,040 0.520 2018-12-03
156 2018-11-26 737,000 -10,000 0.07 1,100,000,000 479,050 0.650 2018-11-22
157 2018-11-22 747,000 10,000 0.07 1,100,000,000 500,490 0.670 2018-11-20
158 2018-11-21 737,000 -60,000 0.07 1,100,000,000 449,570 0.610 2018-11-19
159 2018-11-09 797,000 -20,000 0.07 1,100,000,000 446,320 0.560 2018-11-07
160 2018-11-08 817,000 -10,000 0.07 1,100,000,000 457,520 0.560 2018-11-06
161 2018-11-06 827,000 10,000 0.08 1,100,000,000 471,390 0.570 2018-11-02
162 2018-10-29 817,000 30,000 0.07 1,100,000,000 465,690 0.570 2018-10-25
163 2018-10-25 787,000 30,000 0.07 1,100,000,000 464,330 0.590 2018-10-23
164 2018-10-24 757,000 30,000 0.07 1,100,000,000 469,340 0.620 2018-10-22
165 2018-10-23 727,000 -40,000 0.07 1,100,000,000 465,280 0.640 2018-10-19
166 2018-10-22 767,000 30,000 0.07 1,100,000,000 483,210 0.630 2018-10-18
167 2018-10-04 737,000 10,000 0.07 1,100,000,000 501,160 0.680 2018-10-02
168 2018-09-13 727,000 -630,000 0.07 1,100,000,000 385,310 0.530 2018-09-11
169 2018-09-06 1,357,000 -20,000 0.12 1,100,000,000 814,200 0.600 2018-09-04
170 2018-09-03 1,377,000 20,000 0.13 1,100,000,000 908,820 0.660 2018-08-30
171 2018-08-23 1,357,000 10,000 0.12 1,100,000,000 922,760 0.680 2018-08-21
172 2018-08-14 1,347,000 -10,000 0.12 1,100,000,000 1,064,130 0.790 2018-08-10
173 2018-08-10 1,357,000 -10,000 0.12 1,100,000,000 1,044,890 0.770 2018-08-08
174 2018-07-31 1,367,000 10,000 0.12 1,100,000,000 1,052,590 0.770 2018-07-27
175 2018-07-24 1,357,000 -30,000 0.12 1,100,000,000 1,207,730 0.890 2018-07-20
176 2018-07-23 1,387,000 -70,000 0.13 1,100,000,000 1,234,430 0.890 2018-07-19
177 2018-07-20 1,457,000 -20,000 0.13 1,100,000,000 1,238,450 0.850 2018-07-18
178 2018-07-19 1,477,000 20,000 0.13 1,100,000,000 1,166,830 0.790 2018-07-17
179 2018-07-06 1,457,000 10,000 0.13 1,100,000,000 1,267,590 0.870 2018-07-04
180 2018-06-11 1,447,000 -20,000 0.13 1,100,000,000 1,360,180 0.940 2018-06-07
181 2018-06-07 1,467,000 20,000 0.13 1,100,000,000 1,349,640 0.920 2018-06-05
182 2018-06-06 1,447,000 30,000 0.13 1,100,000,000 1,389,120 0.960 2018-06-04
183 2018-05-29 1,417,000 20,000 0.13 1,100,000,000 1,374,490 0.970 2018-05-25
184 2018-05-17 1,397,000 -10,000 0.13 1,100,000,000 1,355,090 0.970 2018-05-15
185 2018-05-16 1,407,000 10,000 0.13 1,100,000,000 1,449,210 1.030 2018-05-14
186 2018-05-15 1,397,000 -40,000 0.13 1,100,000,000 1,480,820 1.060 2018-05-11
187 2018-05-07 1,437,000 -30,000 0.13 1,100,000,000 1,379,520 0.960 2018-05-03
188 2018-05-04 1,467,000 40,000 0.13 1,100,000,000 1,378,980 0.940 2018-05-02
189 2018-05-03 1,427,000 30,000 0.13 1,100,000,000 1,398,460 0.980 2018-04-30
190 2018-04-27 1,397,000 -10,000 0.13 1,100,000,000 1,466,850 1.050 2018-04-25
191 2018-04-12 1,407,000 10,000 0.13 1,100,000,000 1,730,610 1.230 2018-04-10
192 2018-04-09 1,397,000 -10,000 0.13 1,100,000,000 1,746,250 1.250 2018-04-04
193 2018-03-29 1,407,000 -10,000 0.13 1,100,000,000 1,885,380 1.340 2018-03-27
194 2018-03-26 1,417,000 -10,000 0.13 1,100,000,000 1,402,830 0.990 2018-03-22
195 2018-02-28 1,427,000 10,000 0.13 1,100,000,000 1,312,840 0.920 2018-02-26
196 2018-02-14 1,417,000 -20,000 0.13 1,100,000,000 1,473,680 1.040 2018-02-12
197 2018-02-09 1,437,000 10,000 0.13 1,100,000,000 1,451,370 1.010 2018-02-07
198 2018-02-08 1,427,000 10,000 0.13 1,100,000,000 1,398,460 0.980 2018-02-06
199 2018-02-06 1,417,000 -10,000 0.13 1,100,000,000 1,558,700 1.100 2018-02-02
200 2018-02-05 1,427,000 -10,000 0.13 1,100,000,000 1,526,890 1.070 2018-02-01
201 2018-01-29 1,437,000 10,000 0.13 1,100,000,000 1,551,960 1.080 2018-01-25
202 2018-01-02 1,427,000 10,000 0.13 1,100,000,000 1,698,130 1.190 2017-12-28
203 2017-12-29 1,417,000 -10,000 0.13 1,100,000,000 1,516,190 1.070 2017-12-27
204 2017-12-08 1,427,000 -20,000 0.13 1,100,000,000 1,655,320 1.160 2017-12-06
205 2017-11-23 1,447,000 100,000 0.13 1,100,000,000 1,881,100 1.300 2017-11-21
206 2017-11-20 1,347,000 -10,000 0.12 1,100,000,000 1,724,160 1.280 2017-11-16
207 2017-11-17 1,357,000 10,000 0.12 1,100,000,000 1,736,960 1.280 2017-11-15
208 2017-11-16 1,347,000 190,000 0.12 1,100,000,000 1,710,690 1.270 2017-11-14
209 2017-11-13 1,157,000 -10,000 0.11 1,100,000,000 1,480,960 1.280 2017-11-09
210 2017-11-09 1,167,000 10,000 0.11 1,100,000,000 1,482,090 1.270 2017-11-07
211 2017-11-07 1,157,000 10,000 0.11 1,100,000,000 1,480,960 1.280 2017-11-03
212 2017-10-26 1,147,000 -5,000 0.10 1,100,000,000 1,594,330 1.390 2017-10-24
213 2017-09-06 1,152,000 -10,000 0.12 960,000,000 1,555,200 1.350 2017-09-04
214 2017-08-31 1,162,000 10,000 0.12 960,000,000 1,557,080 1.340 2017-08-29
215 2017-08-24 1,152,000 -30,000 0.12 960,000,000 1,716,480 1.490 2017-08-21
216 2017-08-22 1,182,000 10,000 0.12 960,000,000 1,784,820 1.510 2017-08-18
217 2017-08-18 1,172,000 -10,000 0.12 960,000,000 1,582,200 1.350 2017-08-16
218 2017-08-11 1,182,000 -30,000 0.12 960,000,000 1,536,600 1.300 2017-08-09
219 2017-08-02 1,212,000 -10,000 0.13 960,000,000 1,539,240 1.270 2017-07-31
220 2017-07-24 1,222,000 -90,000 0.13 960,000,000 1,686,360 1.380 2017-07-20
221 2017-07-19 1,312,000 10,000 0.14 960,000,000 1,810,560 1.380 2017-07-17
222 2017-07-18 1,302,000 -20,000 0.14 960,000,000 1,718,640 1.320 2017-07-14
223 2017-07-07 1,322,000 10,000 0.14 960,000,000 1,969,780 1.490 2017-07-05
224 2017-06-28 1,312,000 -10,000 0.14 960,000,000 2,191,040 1.670 2017-06-26
225 2017-06-15 1,322,000 10,000 0.14 960,000,000 2,128,420 1.610 2017-06-13
226 2017-06-09 1,312,000 -10,000 0.14 960,000,000 2,348,480 1.790 2017-06-07
227 2017-05-26 1,322,000 10,000 0.14 960,000,000 2,525,020 1.910 2017-05-24
228 2017-05-12 1,312,000 20,000 0.14 960,000,000 2,414,080 1.840 2017-05-10
229 2017-05-10 1,292,000 20,000 0.13 960,000,000 2,454,800 1.900 2017-05-08
230 2017-05-08 1,272,000 110,000 0.13 960,000,000 2,429,520 1.910 2017-05-04
231 2017-05-04 1,162,000 -10,000 0.12 960,000,000 2,196,180 1.890 2017-04-28
232 2017-05-02 1,172,000 10,000 0.12 960,000,000 2,215,080 1.890 2017-04-27
233 2017-04-24 1,162,000 820,000 0.12 960,000,000 2,300,760 1.980 2017-04-20
234 2017-04-21 342,000 -10,000 0.04 960,000,000 646,380 1.890 2017-04-19
235 2017-04-10 352,000 -10,000 0.04 960,000,000 675,840 1.920 2017-04-06
236 2017-04-07 362,000 -30,000 0.04 960,000,000 669,700 1.850 2017-04-05
237 2017-04-06 392,000 10,000 0.04 960,000,000 638,960 1.630 2017-04-03
238 2017-04-05 382,000 -10,000 0.04 960,000,000 603,560 1.580 2017-03-31
239 2017-03-31 392,000 20,000 0.04 960,000,000 576,240 1.470 2017-03-29
240 2017-03-28 372,000 -8,000 0.04 960,000,000 591,480 1.590 2017-03-24
241 2017-03-24 380,000 10,000 0.04 960,000,000 611,800 1.610 2017-03-22
242 2017-03-22 370,000 20,000 0.04 960,000,000 592,000 1.600 2017-03-20
243 2017-03-21 350,000 10,000 0.04 960,000,000 595,000 1.700 2017-03-17
244 2017-03-16 340,000 -10,000 0.04 960,000,000 601,800 1.770 2017-03-14
245 2017-03-15 350,000 10,000 0.04 960,000,000 567,000 1.620 2017-03-13
246 2017-03-14 340,000 -10,000 0.04 960,000,000 571,200 1.680 2017-03-10
247 2017-03-13 350,000 -10,000 0.04 960,000,000 567,000 1.620 2017-03-09
248 2017-03-08 360,000 10,000 0.04 960,000,000 558,000 1.550 2017-03-06
249 2017-03-02 350,000 20,000 0.04 960,000,000 609,000 1.740 2017-02-28
250 2017-02-20 330,000 10,000 0.03 960,000,000 613,800 1.860 2017-02-16
251 2017-02-13 320,000 10,000 0.03 960,000,000 601,600 1.880 2017-02-09
252 2017-02-08 310,000 50,000 0.03 960,000,000 601,400 1.940 2017-02-06
253 2017-01-12 260,000 10,000 0.03 960,000,000 533,000 2.050 2017-01-10
254 2017-01-09 250,000 10,000 0.03 960,000,000 542,500 2.170 2017-01-05
255 2017-01-03 240,000 10,000 0.03 960,000,000 516,000 2.150 2016-12-29
256 2016-12-23 230,000 -50,000 0.02 960,000,000 515,200 2.240 2016-12-21
257 2016-12-22 280,000 20,000 0.03 960,000,000 627,200 2.240 2016-12-20
258 2016-12-20 260,000 -10,000 0.03 960,000,000 592,800 2.280 2016-12-16
259 2016-11-30 270,000 -20,000 0.03 960,000,000 583,200 2.160 2016-11-28
260 2016-11-25 290,000 -820,000 0.03 960,000,000 617,700 2.130 2016-11-23
261 2016-11-24 1,110,000 -90,000 0.12 960,000,000 2,364,300 2.130 2016-11-22
262 2016-11-23 1,200,000 -100,000 0.13 960,000,000 2,532,000 2.110 2016-11-21
263 2016-11-22 1,300,000 -450,000 0.14 960,000,000 2,782,000 2.140 2016-11-18
264 2016-11-15 1,750,000 720,000 0.18 960,000,000 3,675,000 2.100 2016-11-11
265 2016-11-14 1,030,000 240,000 0.11 960,000,000 2,152,700 2.090 2016-11-10
266 2016-11-04 790,000 -40,000 0.08 960,000,000 1,580,000 2.000 2016-11-02
267 2016-11-02 830,000 50,000 0.09 960,000,000 1,726,400 2.080 2016-10-31
268 2016-11-01 780,000 -50,000 0.08 960,000,000 1,700,400 2.180 2016-10-28
269 2016-10-27 830,000 -10,000 0.09 960,000,000 1,784,500 2.150 2016-10-25
270 2016-10-20 840,000 10,000 0.09 960,000,000 1,545,600 1.840 2016-10-18
271 2016-10-18 830,000 -40,000 0.09 960,000,000 1,352,900 1.630 2016-10-14
272 2016-10-17 870,000 20,000 0.09 960,000,000 1,487,700 1.710 2016-10-13
273 2016-10-11 850,000 -130,000 0.09 960,000,000 1,674,500 1.970 2016-10-06
274 2016-10-07 980,000 10,000 0.10 960,000,000 1,930,600 1.970 2016-10-05
275 2016-09-26 970,000 200,000 0.10 960,000,000 2,405,600 2.480 2016-09-22
276 2016-09-23 770,000 280,000 0.08 960,000,000 1,909,600 2.480 2016-09-21
277 2016-09-22 490,000 -80,000 0.05 960,000,000 1,215,200 2.480 2016-09-20
278 2016-09-19 570,000 -40,000 0.06 960,000,000 1,345,200 2.360 2016-09-14
279 2016-09-14 610,000 10,000 0.06 960,000,000 1,342,000 2.200 2016-09-12
280 2016-09-12 600,000 -20,000 0.06 960,000,000 1,344,000 2.240 2016-09-08
281 2016-09-08 620,000 80,000 0.06 960,000,000 1,395,000 2.250 2016-09-06
282 2016-09-07 540,000 -70,000 0.06 960,000,000 1,096,200 2.030 2016-09-05
283 2016-09-06 610,000 -10,000 0.06 960,000,000 1,415,200 2.320 2016-09-02
284 2016-09-05 620,000 20,000 0.06 960,000,000 1,587,200 2.560 2016-09-01
285 2016-09-01 600,000 -130,000 0.06 960,000,000 1,506,000 2.510 2016-08-30
286 2016-08-31 730,000 50,000 0.08 960,000,000 1,795,800 2.460 2016-08-29
287 2016-08-30 680,000 50,000 0.07 960,000,000 1,475,600 2.170 2016-08-26
288 2016-08-29 630,000 -20,000 0.07 960,000,000 1,228,500 1.950 2016-08-25
289 2016-08-25 650,000 20,000 0.07 960,000,000 1,254,500 1.930 2016-08-23
290 2016-08-24 630,000 -130,000 0.07 960,000,000 1,228,500 1.950 2016-08-22
291 2016-08-23 760,000 10,000 0.08 960,000,000 1,337,600 1.760 2016-08-19
292 2016-08-19 750,000 -100,000 0.08 960,000,000 1,297,500 1.730 2016-08-17
293 2016-08-18 850,000 -30,000 0.09 960,000,000 1,445,000 1.700 2016-08-16
294 2016-08-17 880,000 -90,000 0.09 960,000,000 1,408,000 1.600 2016-08-15
295 2016-08-16 970,000 -410,000 0.10 960,000,000 1,707,200 1.760 2016-08-12
296 2016-08-15 1,380,000 -930,000 0.14 960,000,000 2,539,200 1.840 2016-08-11
297 2016-08-11 2,310,000 -90,000 0.24 960,000,000 4,065,600 1.760 2016-08-09
298 2016-08-10 2,400,000 -110,000 0.25 960,000,000 3,120,000 1.300 2016-08-08
299 2016-08-09 2,510,000 -50,000 0.26 960,000,000 2,786,100 1.110 2016-08-05
300 2016-08-08 2,560,000 -60,000 0.27 960,000,000 2,739,200 1.070 2016-08-04
301 2016-08-04 2,620,000 -40,000 0.27 960,000,000 2,593,800 0.990 2016-08-01
302 2016-08-03 2,660,000 -20,000 0.28 960,000,000 2,606,800 0.980 2016-07-29
303 2016-08-01 2,680,000 -50,000 0.28 960,000,000 2,653,200 0.990 2016-07-28
304 2016-07-29 2,730,000 -40,000 0.28 960,000,000 2,593,500 0.950 2016-07-27
305 2016-07-14 2,770,000 10,000 0.29 960,000,000 2,382,200 0.860 2016-07-12
306 2016-07-11 2,760,000 10,000 0.29 960,000,000 2,456,400 0.890 2016-07-07
307 2016-07-06 2,750,000 -20,000 0.29 960,000,000 2,502,500 0.910 2016-07-04
308 2016-07-04 2,770,000 -10,000 0.29 960,000,000 2,714,600 0.980 2016-06-29
309 2016-06-30 2,780,000 -40,000 0.29 960,000,000 2,585,400 0.930 2016-06-28
310 2016-06-29 2,820,000 -60,000 0.29 960,000,000 2,566,200 0.910 2016-06-27
311 2016-06-20 2,880,000 -110,000 0.30 960,000,000 2,390,400 0.830 2016-06-16
312 2016-06-17 2,990,000 -30,000 0.31 960,000,000 2,481,700 0.830 2016-06-15
313 2016-06-15 3,020,000 -60,000 0.31 960,000,000 2,416,000 0.800 2016-06-13
314 2016-06-07 3,080,000 100,000 0.32 960,000,000 2,618,000 0.850 2016-06-03
315 2016-06-06 2,980,000 -140,000 0.31 960,000,000 2,503,200 0.840 2016-06-02
316 2016-06-02 3,120,000 -90,000 0.33 960,000,000 2,433,600 0.780 2016-05-31
317 2016-06-01 3,210,000 -10,000 0.33 960,000,000 2,375,400 0.740 2016-05-30
318 2016-05-30 3,220,000 -60,000 0.34 960,000,000 2,254,000 0.700 2016-05-26
319 2016-05-27 3,280,000 -10,000 0.34 960,000,000 2,394,400 0.730 2016-05-25
320 2016-05-26 3,290,000 20,000 0.34 960,000,000 2,335,900 0.710 2016-05-24
321 2016-05-24 3,270,000 -10,000 0.34 960,000,000 2,027,400 0.620 2016-05-20
322 2016-05-19 3,280,000 10,000 0.34 960,000,000 1,935,200 0.590 2016-05-17
323 2016-05-16 3,270,000 10,000 0.34 960,000,000 2,092,800 0.640 2016-05-12
324 2016-05-12 3,260,000 50,000 0.34 960,000,000 1,825,600 0.560 2016-05-10
325 2016-05-11 3,210,000 -40,000 0.33 960,000,000 1,669,200 0.520 2016-05-09
326 2016-04-27 3,250,000 50,000 0.34 960,000,000 1,787,500 0.550 2016-04-25
327 2016-03-22 3,200,000 -240,000 0.33 960,000,000 1,328,000 0.415 2016-03-18
328 2016-03-10 3,440,000 -140,000 0.36 960,000,000 1,410,400 0.410 2016-03-08
329 2016-01-28 3,580,000 -10,000 0.37 960,000,000 1,432,000 0.400 2016-01-26
330 2016-01-21 3,590,000 -40,000 0.37 960,000,000 1,507,800 0.420 2016-01-19
331 2016-01-15 3,630,000 -10,000 0.38 960,000,000 1,506,450 0.415 2016-01-13
332 2016-01-11 3,640,000 -20,000 0.38 960,000,000 1,656,200 0.455 2016-01-07
333 2015-12-15 3,660,000 -40,000 0.38 960,000,000 1,866,600 0.510 2015-12-11
334 2015-12-10 3,700,000 -20,000 0.39 960,000,000 1,961,000 0.530 2015-12-08
335 2015-12-01 3,720,000 10,000 0.39 960,000,000 1,934,400 0.520 2015-11-27
336 2015-11-24 3,710,000 10,000 0.39 960,000,000 2,188,900 0.590 2015-11-20
337 2015-11-10 3,700,000 280,000 0.39 960,000,000 2,294,000 0.620 2015-11-06
338 2015-11-09 3,420,000 -20,000 0.36 960,000,000 2,120,400 0.620 2015-11-05
339 2015-11-06 3,440,000 70,000 0.36 960,000,000 2,167,200 0.630 2015-11-04
340 2015-11-05 3,370,000 -20,000 0.35 960,000,000 1,988,300 0.590 2015-11-03
341 2015-10-30 3,390,000 -40,000 0.35 960,000,000 2,000,100 0.590 2015-10-28
342 2015-10-29 3,430,000 -40,000 0.36 960,000,000 1,989,400 0.580 2015-10-27
343 2015-10-28 3,470,000 -10,000 0.36 960,000,000 2,012,600 0.580 2015-10-26
344 2015-10-22 3,480,000 -30,000 0.36 960,000,000 1,844,400 0.530 2015-10-19
345 2015-10-19 3,510,000 60,000 0.37 960,000,000 1,895,400 0.540 2015-10-15
346 2015-10-15 3,450,000 10,000 0.36 960,000,000 1,828,500 0.530 2015-10-13
347 2015-10-12 3,440,000 -20,000 0.36 960,000,000 1,857,600 0.540 2015-10-08
348 2015-09-17 3,460,000 -20,000 0.36 960,000,000 2,041,400 0.590 2015-09-15
349 2015-09-14 3,480,000 -30,000 0.36 960,000,000 1,948,800 0.560 2015-09-10
350 2015-09-11 3,510,000 20,000 0.37 960,000,000 1,930,500 0.550 2015-09-09
351 2015-09-08 3,490,000 -50,000 0.36 960,000,000 1,884,600 0.540 2015-09-04
352 2015-09-04 3,540,000 -10,000 0.37 960,000,000 1,911,600 0.540 2015-09-01
353 2015-08-31 3,550,000 -10,000 0.37 960,000,000 2,023,500 0.570 2015-08-27
354 2015-08-28 3,560,000 10,000 0.37 960,000,000 1,886,800 0.530 2015-08-26
355 2015-08-26 3,550,000 -60,000 0.37 960,000,000 1,917,000 0.540 2015-08-24
356 2015-08-21 3,610,000 -110,000 0.38 960,000,000 1,985,500 0.550 2015-08-19
357 2015-08-11 3,720,000 -10,000 0.39 960,000,000 2,157,600 0.580 2015-08-07
358 2015-07-31 3,730,000 50,000 0.39 960,000,000 2,200,700 0.590 2015-07-29
359 2015-07-16 3,680,000 50,000 0.38 960,000,000 2,244,800 0.610 2015-07-14
360 2015-07-13 3,630,000 -110,000 0.38 960,000,000 1,960,200 0.540 2015-07-09
361 2015-07-10 3,740,000 110,000 0.39 960,000,000 1,496,000 0.400 2015-07-08
362 2015-07-08 3,630,000 90,000 0.38 960,000,000 1,996,500 0.550 2015-07-06
363 2015-07-03 3,540,000 -20,000 0.37 960,000,000 2,690,400 0.760 2015-06-30
364 2015-06-29 3,560,000 -30,000 0.37 960,000,000 3,026,000 0.850 2015-06-25
365 2015-06-25 3,590,000 10,000 0.37 960,000,000 3,123,300 0.870 2015-06-23
366 2015-06-24 3,580,000 20,000 0.37 960,000,000 3,043,000 0.850 2015-06-22
367 2015-06-23 3,560,000 10,000 0.37 960,000,000 3,132,800 0.880 2015-06-19
368 2015-06-18 3,550,000 20,000 0.37 960,000,000 3,053,000 0.860 2015-06-16
369 2015-06-16 3,530,000 -270,000 0.37 960,000,000 3,177,000 0.900 2015-06-12
370 2015-06-15 3,800,000 -10,000 0.40 960,000,000 3,154,000 0.830 2015-06-11
371 2015-06-12 3,810,000 -20,000 0.40 960,000,000 3,124,200 0.820 2015-06-10
372 2015-06-11 3,830,000 70,000 0.40 960,000,000 3,293,800 0.860 2015-06-09
373 2015-06-10 3,760,000 200,000 0.39 960,000,000 3,496,800 0.930 2015-06-08
374 2015-06-09 3,560,000 -20,000 0.37 960,000,000 3,310,800 0.930 2015-06-05
375 2015-06-08 3,580,000 30,000 0.37 960,000,000 3,401,000 0.950 2015-06-04
376 2015-06-05 3,550,000 -130,000 0.37 960,000,000 3,514,500 0.990 2015-06-03
377 2015-06-04 3,680,000 -90,000 0.38 960,000,000 3,790,400 1.030 2015-06-02
378 2015-06-03 3,770,000 -180,000 0.39 960,000,000 3,883,100 1.030 2015-06-01
379 2015-06-02 3,950,000 30,000 0.41 960,000,000 3,910,500 0.990 2015-05-29
380 2015-06-01 3,920,000 130,000 0.41 960,000,000 3,802,400 0.970 2015-05-28
381 2015-05-29 3,790,000 -190,000 0.39 960,000,000 3,903,700 1.030 2015-05-27
382 2015-05-28 3,980,000 -90,000 0.41 960,000,000 4,258,600 1.070 2015-05-26
383 2015-05-27 4,070,000 -410,000 0.42 960,000,000 4,395,600 1.080 2015-05-22
384 2015-05-26 4,480,000 -1,020,000 0.47 960,000,000 4,211,200 0.940 2015-05-21
385 2015-05-22 5,500,000 -20,000 0.57 960,000,000 4,455,000 0.810 2015-05-20
386 2015-05-21 5,520,000 20,000 0.58 960,000,000 4,416,000 0.800 2015-05-19
387 2015-05-20 5,500,000 -90,000 0.57 960,000,000 4,235,000 0.770 2015-05-18
388 2015-05-19 5,590,000 -820,000 0.58 960,000,000 4,527,900 0.810 2015-05-15
389 2015-05-18 6,410,000 290,000 0.67 960,000,000 4,999,800 0.780 2015-05-14
390 2015-05-15 6,120,000 1,270,000 0.64 960,000,000 4,345,200 0.710 2015-05-13
391 2015-05-14 4,850,000 1,610,000 0.51 960,000,000 4,219,500 0.870 2015-05-12
392 2015-05-13 3,240,000 1,030,000 0.34 960,000,000 3,402,000 1.050 2015-05-11
393 2015-05-12 2,210,000 -100,000 0.23 960,000,000 2,674,100 1.210 2015-05-08
394 2015-05-11 2,310,000 -130,000 0.24 960,000,000 2,610,300 1.130 2015-05-07
395 2015-05-08 2,440,000 1,420,000 0.25 960,000,000 2,903,600 1.190 2015-05-06
396 2015-05-07 1,020,000 420,000 0.11 960,000,000 1,428,000 1.400 2015-05-05
397 2015-05-06 600,000 320,000 0.06 960,000,000 1,080,000 1.800 2015-05-04
398 2015-05-05 280,000 40,000 0.03 960,000,000 649,600 2.320 2015-04-30
399 2015-05-04 240,000 130,000 0.03 960,000,000 556,800 2.320 2015-04-29
400 2015-04-30 110,000 50,000 0.01 960,000,000 267,300 2.430 2015-04-28
401 2015-04-27 60,000 30,000 0.01 960,000,000 160,200 2.670 2015-04-23
402 2015-04-24 30,000 20,000 0.00 960,000,000 85,200 2.840 2015-04-22
403 2015-04-23 10,000 -10,000 0.00 960,000,000 28,300 2.830 2015-04-21
404 2015-04-22 20,000 10,000 0.00 960,000,000 53,600 2.680 2015-04-20
405 2015-04-21 10,000 -20,000 0.00 960,000,000 29,600 2.960 2015-04-17
406 2015-04-20 30,000 -30,000 0.00 960,000,000 94,500 3.150 2015-04-16
407 2015-04-17 60,000 -20,000 0.01 960,000,000 195,000 3.250 2015-04-15
408 2015-04-16 80,000 30,000 0.01 960,000,000 235,200 2.940 2015-04-14
409 2015-04-15 50,000 10,000 0.01 960,000,000 115,500 2.310 2015-04-13
410 2015-04-13 40,000 10,000 0.00 960,000,000 102,000 2.550 2015-04-09
411 2015-04-10 30,000 -100,000 0.00 960,000,000 79,500 2.650 2015-04-08
412 2015-04-09 130,000 80,000 0.01 960,000,000 339,300 2.610 2015-04-02
413 2015-04-08 50,000 40,000 0.01 960,000,000 143,500 2.870 2015-04-01
414 2015-04-01 10,000 10,000 0.00 960,000,000 34,800 3.480 2015-03-30
415 2015-03-31 0 0.00 960,000,000 0 2.800 2015-03-27

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