ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00711  1993-02-12    
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 0.430 2025-11-11
2 2025-11-12 0.430 2025-11-10
3 2023-11-22 156,000 -40,000 0.01 1,787,085,847 81,120 0.520 2023-11-20
4 2022-07-15 196,000 -8,000 0.01 1,801,879,847 119,560 0.610 2022-07-13
5 2022-07-13 204,000 -10,000 0.01 1,801,879,847 124,440 0.610 2022-07-11
6 2019-03-20 214,000 -40,000 0.01 1,863,391,847 156,220 0.730 2019-03-18
7 2019-03-15 254,000 40,000 0.01 1,863,391,847 193,040 0.760 2019-03-13
8 2019-03-01 214,000 -124,000 0.01 1,863,391,847 147,660 0.690 2019-02-27
9 2019-01-04 338,000 -86,000 0.02 1,863,391,847 226,460 0.670 2019-01-02
10 2018-12-03 424,000 -48,000 0.02 1,863,391,847 296,800 0.700 2018-11-29
11 2018-11-19 472,000 -40,000 0.03 1,863,391,847 330,400 0.700 2018-11-15
12 2018-10-08 512,000 48,000 0.03 1,873,861,847 373,760 0.730 2018-10-04
13 2018-08-09 464,000 -10,000 0.02 1,873,861,847 389,760 0.840 2018-08-07
14 2018-08-07 474,000 -4,000 0.03 1,873,861,847 398,160 0.840 2018-08-03
15 2018-08-06 478,000 26,000 0.03 1,873,861,847 391,960 0.820 2018-08-02
16 2018-08-03 452,000 -4,000 0.02 1,873,861,847 384,200 0.850 2018-08-01
17 2018-08-02 456,000 -36,000 0.02 1,873,861,847 378,480 0.830 2018-07-31
18 2018-07-31 492,000 -48,000 0.03 1,873,861,847 403,440 0.820 2018-07-27
19 2018-07-30 540,000 -6,000 0.03 1,875,533,847 448,200 0.830 2018-07-26
20 2018-07-27 546,000 -12,000 0.03 1,875,533,847 436,800 0.800 2018-07-25
21 2018-07-23 558,000 -30,000 0.03 1,875,533,847 401,760 0.720 2018-07-19
22 2018-07-20 588,000 -24,000 0.03 1,875,533,847 411,600 0.700 2018-07-18
23 2018-07-19 612,000 62,000 0.03 1,875,533,847 440,640 0.720 2018-07-17
24 2018-07-18 550,000 8,000 0.03 1,875,533,847 396,000 0.720 2018-07-16
25 2018-07-17 542,000 4,000 0.03 1,875,533,847 417,340 0.770 2018-07-13
26 2018-07-13 538,000 -20,000 0.03 1,875,533,847 414,260 0.770 2018-07-11
27 2018-07-12 558,000 10,000 0.03 1,875,533,847 407,340 0.730 2018-07-10
28 2018-07-11 548,000 10,000 0.03 1,875,533,847 400,040 0.730 2018-07-09
29 2018-07-10 538,000 -10,000 0.03 1,875,533,847 403,500 0.750 2018-07-06
30 2018-07-09 548,000 20,000 0.03 1,875,533,847 416,480 0.760 2018-07-05
31 2018-07-04 528,000 -30,000 0.03 1,875,533,847 432,960 0.820 2018-06-29
32 2018-07-03 558,000 20,000 0.03 1,875,533,847 451,980 0.810 2018-06-28
33 2018-06-27 538,000 -54,000 0.03 1,875,533,847 473,440 0.880 2018-06-25
34 2018-06-21 592,000 -104,000 0.03 1,875,533,847 520,960 0.880 2018-06-19
35 2018-06-20 696,000 -14,000 0.04 1,875,533,847 626,400 0.900 2018-06-15
36 2018-06-13 710,000 -6,000 0.04 1,875,533,847 646,100 0.910 2018-06-11
37 2018-05-17 716,000 -46,000 0.04 1,875,533,847 673,040 0.940 2018-05-15
38 2018-05-15 762,000 -100,000 0.04 1,875,533,847 716,280 0.940 2018-05-11
39 2018-05-11 862,000 -70,000 0.05 1,875,533,847 810,280 0.940 2018-05-09
40 2018-05-07 932,000 46,000 0.05 1,875,533,847 904,040 0.970 2018-05-03
41 2018-05-04 886,000 -56,000 0.05 1,875,533,847 886,000 1.000 2018-05-02
42 2018-05-02 942,000 20,000 0.05 1,875,533,847 866,640 0.920 2018-04-27
43 2018-04-09 922,000 24,000 0.05 1,875,533,847 857,460 0.930 2018-04-04
44 2018-04-04 898,000 32,000 0.05 1,875,533,847 853,100 0.950 2018-03-29
45 2018-03-20 866,000 48,000 0.05 1,875,533,847 822,700 0.950 2018-03-16
46 2018-03-16 818,000 70,000 0.04 1,875,533,847 752,560 0.920 2018-03-14
47 2018-03-07 748,000 24,000 0.04 1,875,533,847 718,080 0.960 2018-03-05
48 2018-01-24 724,000 -68,000 0.04 1,875,533,847 702,280 0.970 2018-01-22
49 2018-01-15 792,000 -50,000 0.04 1,875,533,847 760,320 0.960 2018-01-11
50 2018-01-09 842,000 18,000 0.04 1,875,533,847 833,580 0.990 2018-01-05
51 2018-01-08 824,000 -4,000 0.04 1,875,533,847 815,760 0.990 2018-01-04
52 2017-12-29 828,000 36,000 0.04 1,875,533,847 778,320 0.940 2017-12-27
53 2017-12-27 792,000 -38,000 0.04 1,875,533,847 752,400 0.950 2017-12-21
54 2017-12-20 830,000 38,000 0.04 1,875,533,847 788,500 0.950 2017-12-18
55 2017-12-07 792,000 -268,000 0.04 1,875,533,847 799,920 1.010 2017-12-05
56 2017-12-05 1,060,000 -2,000 0.06 1,875,533,847 1,049,400 0.990 2017-12-01
57 2017-12-01 1,062,000 284,000 0.06 1,875,533,847 1,093,860 1.030 2017-11-29
58 2017-11-30 778,000 184,000 0.04 1,875,533,847 793,560 1.020 2017-11-28
59 2017-11-24 594,000 -30,000 0.03 1,726,872,150 558,360 0.940 2017-11-22
60 2017-11-23 624,000 -256,000 0.04 1,726,872,150 624,000 1.000 2017-11-21
61 2017-11-22 880,000 -188,000 0.05 1,726,872,150 871,200 0.990 2017-11-20
62 2017-11-21 1,068,000 -150,000 0.06 1,726,872,150 1,121,400 1.050 2017-11-17
63 2017-11-20 1,218,000 -146,000 0.07 1,726,872,150 1,291,080 1.060 2017-11-16
64 2017-11-17 1,364,000 50,000 0.08 1,726,872,150 1,473,120 1.080 2017-11-15
65 2017-11-16 1,314,000 -80,000 0.08 1,726,872,150 1,419,120 1.080 2017-11-14
66 2017-11-15 1,394,000 -232,000 0.08 1,726,872,150 1,491,580 1.070 2017-11-13
67 2017-11-14 1,626,000 -260,000 0.09 1,726,872,150 1,772,340 1.090 2017-11-10
68 2017-11-13 1,886,000 -508,000 0.11 1,726,872,150 2,055,740 1.090 2017-11-09
69 2017-11-08 2,394,000 10,000 0.14 1,672,293,787 2,537,640 1.060 2017-11-06
70 2017-11-03 2,384,000 10,000 0.14 1,672,293,787 2,622,400 1.100 2017-11-01
71 2017-10-26 2,374,000 -140,000 0.14 1,672,293,787 2,563,920 1.080 2017-10-24
72 2017-10-25 2,514,000 -90,000 0.15 1,672,293,787 2,815,680 1.120 2017-10-23
73 2017-10-24 2,604,000 40,000 0.16 1,672,293,787 2,994,600 1.150 2017-10-20
74 2017-10-23 2,564,000 -350,000 0.15 1,672,293,787 3,128,080 1.220 2017-10-19
75 2017-10-20 2,914,000 100,000 0.17 1,672,293,787 3,642,500 1.250 2017-10-18
76 2017-10-19 2,814,000 -34,000 0.17 1,672,293,787 3,545,640 1.260 2017-10-17
77 2017-10-18 2,848,000 204,000 0.17 1,672,293,787 3,673,920 1.290 2017-10-16
78 2017-10-17 2,644,000 110,000 0.16 1,642,293,787 3,199,240 1.210 2017-10-13
79 2017-10-16 2,534,000 -42,000 0.15 1,642,293,787 2,584,680 1.020 2017-10-12
80 2017-10-13 2,576,000 100,000 0.16 1,642,293,787 2,704,800 1.050 2017-10-11
81 2017-10-11 2,476,000 -4,000 0.15 1,642,293,787 2,723,600 1.100 2017-10-09
82 2017-10-10 2,480,000 106,000 0.15 1,642,293,787 2,554,400 1.030 2017-10-06
83 2017-10-09 2,374,000 8,000 0.14 1,642,293,787 2,136,600 0.900 2017-10-04
84 2017-10-03 2,366,000 40,000 0.14 1,642,293,787 2,011,100 0.850 2017-09-28
85 2017-09-12 2,326,000 90,000 0.14 1,619,293,787 1,930,580 0.830 2017-09-08
86 2017-09-08 2,236,000 150,000 0.14 1,619,293,787 1,855,880 0.830 2017-09-06
87 2017-08-15 2,086,000 -82,000 0.13 1,619,293,787 1,647,940 0.790 2017-08-11
88 2017-07-21 2,168,000 30,000 0.13 1,619,293,787 1,864,480 0.860 2017-07-19
89 2017-07-10 2,138,000 50,000 0.13 1,619,293,787 1,966,960 0.920 2017-07-06
90 2017-07-07 2,088,000 130,000 0.13 1,619,293,787 1,879,200 0.900 2017-07-05
91 2017-07-06 1,958,000 58,000 0.12 1,619,293,787 1,742,620 0.890 2017-07-04
92 2017-07-05 1,900,000 20,000 0.12 1,619,293,787 1,710,000 0.900 2017-07-03
93 2017-07-04 1,880,000 100,000 0.12 1,619,293,787 1,654,400 0.880 2017-06-30
94 2017-07-03 1,780,000 72,000 0.11 1,619,293,787 1,548,600 0.870 2017-06-29
95 2017-06-30 1,708,000 100,000 0.11 1,619,293,787 1,503,040 0.880 2017-06-28
96 2017-06-29 1,608,000 50,000 0.10 1,619,293,787 1,398,960 0.870 2017-06-27
97 2017-06-28 1,558,000 50,000 0.10 1,619,293,787 1,386,620 0.890 2017-06-26
98 2017-06-27 1,508,000 80,000 0.09 1,619,293,787 1,372,280 0.910 2017-06-23
99 2017-06-26 1,428,000 56,000 0.09 1,619,293,787 1,242,360 0.870 2017-06-22
100 2017-06-23 1,372,000 80,000 0.08 1,619,293,787 1,207,360 0.880 2017-06-21
101 2017-06-22 1,292,000 -6,000 0.08 1,619,293,787 1,124,040 0.870 2017-06-20
102 2017-06-21 1,298,000 186,000 0.08 1,619,293,787 1,103,300 0.850 2017-06-19
103 2017-06-16 1,112,000 44,000 0.07 1,619,293,787 967,440 0.870 2017-06-14
104 2017-06-15 1,068,000 186,000 0.07 1,619,293,787 886,440 0.830 2017-06-13
105 2017-06-14 882,000 8,000 0.05 1,619,293,787 732,060 0.830 2017-06-12
106 2017-06-13 874,000 56,000 0.05 1,619,293,787 734,160 0.840 2017-06-09
107 2017-05-25 818,000 -100,000 0.05 1,619,293,787 687,120 0.840 2017-05-23
108 2017-05-09 918,000 186,000 0.06 1,619,293,787 807,840 0.880 2017-05-05
109 2017-05-08 732,000 200,000 0.05 1,619,293,787 629,520 0.860 2017-05-04
110 2017-04-18 532,000 72,000 0.03 1,619,293,787 489,440 0.920 2017-04-12
111 2017-03-30 460,000 -24,000 0.03 1,619,293,787 432,400 0.940 2017-03-28
112 2017-02-21 484,000 24,000 0.03 1,580,293,787 537,240 1.110 2017-02-17
113 2017-02-20 460,000 -20,000 0.03 1,580,293,787 506,000 1.100 2017-02-16
114 2017-02-10 480,000 -14,000 0.03 1,580,293,787 508,800 1.060 2017-02-08
115 2017-02-09 494,000 20,000 0.03 1,580,293,787 538,460 1.090 2017-02-07
116 2017-02-08 474,000 -36,000 0.03 1,580,293,787 535,620 1.130 2017-02-06
117 2017-02-07 510,000 50,000 0.03 1,580,293,787 612,000 1.200 2017-02-03
118 2017-01-25 460,000 -30,000 0.03 1,580,293,787 496,800 1.080 2017-01-23
119 2016-12-19 490,000 -16,000 0.03 1,486,616,976 524,300 1.070 2016-12-15
120 2016-12-13 506,000 -10,000 0.03 1,486,616,976 541,420 1.070 2016-12-09
121 2016-11-07 516,000 -118,000 0.03 1,486,616,976 417,960 0.810 2016-11-03
122 2016-10-06 634,000 -10,000 0.04 1,486,616,976 646,680 1.020 2016-10-04
123 2016-08-17 644,000 -10,000 0.04 1,486,616,976 644,000 1.000 2016-08-15
124 2016-07-28 654,000 20,000 0.04 1,486,616,976 614,760 0.940 2016-07-26
125 2016-07-27 634,000 -54,000 0.04 1,486,616,976 576,940 0.910 2016-07-25
126 2016-07-25 688,000 -56,000 0.05 1,486,616,976 674,240 0.980 2016-07-21
127 2016-07-06 744,000 20,000 0.05 1,486,616,976 788,640 1.060 2016-07-04
128 2016-06-28 724,000 10,000 0.05 1,486,616,976 781,920 1.080 2016-06-24
129 2016-06-27 714,000 80,000 0.05 1,486,616,976 792,540 1.110 2016-06-23
130 2016-06-14 634,000 20,000 0.04 1,486,616,976 684,720 1.080 2016-06-10
131 2016-06-13 614,000 16,000 0.04 1,486,616,976 706,100 1.150 2016-06-08
132 2016-06-02 598,000 12,000 0.04 1,486,616,976 747,500 1.250 2016-05-31
133 2016-05-11 586,000 20,000 0.04 1,486,616,976 755,940 1.290 2016-05-09
134 2016-05-04 566,000 50,000 0.04 1,414,616,976 820,700 1.450 2016-04-29
135 2016-04-29 516,000 50,000 0.04 1,414,616,976 758,520 1.470 2016-04-27
136 2016-04-26 466,000 -100,000 0.03 1,414,616,976 708,320 1.520 2016-04-22
137 2015-12-14 566,000 30,000 0.04 1,414,616,976 865,980 1.530 2015-12-10
138 2015-12-11 536,000 -34,000 0.04 1,414,616,976 836,160 1.560 2015-12-09
139 2015-12-09 570,000 -30,000 0.04 1,414,616,976 894,900 1.570 2015-12-07
140 2015-12-01 600,000 20,000 0.04 1,414,616,976 894,000 1.490 2015-11-27
141 2015-11-18 580,000 30,000 0.04 1,414,616,976 945,400 1.630 2015-11-16
142 2015-11-16 550,000 -26,000 0.04 1,414,616,976 913,000 1.660 2015-11-12
143 2015-11-09 576,000 -102,000 0.04 1,414,616,976 938,880 1.630 2015-11-05
144 2015-11-06 678,000 -18,000 0.05 1,414,616,976 1,071,240 1.580 2015-11-04
145 2015-11-05 696,000 -22,000 0.05 1,414,616,976 1,141,440 1.640 2015-11-03
146 2015-11-04 718,000 122,000 0.05 1,414,616,976 1,098,540 1.530 2015-11-02
147 2015-11-03 596,000 -24,000 0.04 1,414,616,976 786,720 1.320 2015-10-30
148 2015-10-02 620,000 8,000 0.04 1,414,616,976 806,000 1.300 2015-09-29
149 2015-09-29 612,000 -2,000 0.04 1,414,616,976 844,560 1.380 2015-09-24
150 2015-09-22 614,000 18,000 0.04 1,414,616,976 896,440 1.460 2015-09-18
151 2015-09-17 596,000 8,000 0.04 1,414,616,976 888,040 1.490 2015-09-15
152 2015-09-11 588,000 -58,000 0.04 1,414,616,976 917,280 1.560 2015-09-09
153 2015-09-10 646,000 -58,000 0.05 1,414,616,976 969,000 1.500 2015-09-08
154 2015-09-01 704,000 50,000 0.05 1,414,616,976 880,000 1.250 2015-08-28
155 2015-08-31 654,000 50,000 0.05 1,414,616,976 817,500 1.250 2015-08-27
156 2015-08-24 604,000 -300 0.04 1,414,616,976 767,080 1.270 2015-08-20
157 2015-08-21 604,300 300 0.04 1,414,616,976 821,848 1.360 2015-08-19
158 2015-08-13 604,000 4,000 0.04 1,414,616,976 930,160 1.540 2015-08-11
159 2015-08-05 600,000 8,000 0.04 1,414,616,976 960,000 1.600 2015-08-03
160 2015-07-31 592,000 60,000 0.04 1,414,616,976 1,000,480 1.690 2015-07-29
161 2015-07-29 532,000 8,000 0.04 1,414,616,976 904,400 1.700 2015-07-27
162 2015-07-24 524,000 10,000 0.04 1,414,616,976 932,720 1.780 2015-07-22
163 2015-07-22 514,000 -4,000 0.04 1,414,616,976 961,180 1.870 2015-07-20
164 2015-07-17 518,000 14,000 0.04 1,414,616,976 885,780 1.710 2015-07-15
165 2015-07-15 504,000 10,000 0.04 1,414,616,976 952,560 1.890 2015-07-13
166 2015-07-14 494,000 -208,000 0.03 1,414,616,976 815,100 1.650 2015-07-10
167 2015-07-13 702,000 6,000 0.05 1,414,616,976 954,720 1.360 2015-07-09
168 2015-07-10 696,000 100,000 0.05 1,414,616,976 696,000 1.000 2015-07-08
169 2015-07-09 596,000 20,000 0.04 1,414,616,976 750,960 1.260 2015-07-07
170 2015-07-08 576,000 -432,000 0.04 1,414,616,976 852,480 1.480 2015-07-06
171 2015-07-07 1,008,000 28,000 0.07 1,414,616,976 1,925,280 1.910 2015-07-03
172 2015-07-03 980,000 -54,000 0.07 1,414,616,976 2,244,200 2.290 2015-06-30
173 2015-07-02 1,034,000 2,000 0.07 1,414,616,976 2,357,520 2.280 2015-06-29
174 2015-06-30 1,032,000 2,000 0.07 1,414,616,976 2,425,200 2.350 2015-06-26
175 2015-06-26 1,030,000 -4,000 0.07 1,414,616,976 2,482,300 2.410 2015-06-24
176 2015-06-25 1,034,000 52,000 0.07 1,414,616,976 2,481,600 2.400 2015-06-23
177 2015-06-24 982,000 -32,000 0.07 1,414,616,976 2,337,160 2.380 2015-06-22
178 2015-06-18 1,014,000 -4,000 0.07 1,414,616,976 2,433,600 2.400 2015-06-16
179 2015-06-17 1,018,000 -4,000 0.07 1,414,616,976 2,534,820 2.490 2015-06-15
180 2015-06-11 1,022,000 -4,000 0.07 1,414,616,976 2,381,260 2.330 2015-06-09
181 2015-06-08 1,026,000 -90,000 0.07 1,414,616,976 2,718,900 2.650 2015-06-04
182 2015-06-05 1,116,000 84,000 0.08 1,414,616,976 3,080,160 2.760 2015-06-03
183 2015-06-04 1,032,000 42,000 0.07 1,414,616,976 2,941,200 2.850 2015-06-02
184 2015-06-03 990,000 -158,000 0.07 1,414,616,976 2,455,200 2.480 2015-06-01
185 2015-06-01 1,148,000 -4,000 0.08 1,414,616,976 2,674,840 2.330 2015-05-28
186 2015-05-29 1,152,000 -2,000 0.08 1,414,616,976 2,603,520 2.260 2015-05-27
187 2015-05-28 1,154,000 14,000 0.08 1,414,616,976 2,319,540 2.010 2015-05-26
188 2015-05-27 1,140,000 8,000 0.08 1,414,616,976 2,223,000 1.950 2015-05-22
189 2015-05-26 1,132,000 -14,000 0.08 1,414,616,976 2,184,760 1.930 2015-05-21
190 2015-05-22 1,146,000 -184,000 0.08 1,414,616,976 2,246,160 1.960 2015-05-20
191 2015-05-19 1,330,000 -50,000 0.09 1,414,616,976 2,327,500 1.750 2015-05-15
192 2015-05-08 1,380,000 -234,000 0.10 1,414,616,976 2,290,800 1.660 2015-05-06
193 2015-05-05 1,614,000 72,000 0.11 1,414,616,976 2,533,980 1.570 2015-04-30
194 2015-05-04 1,542,000 6,000 0.11 1,414,616,976 2,498,040 1.620 2015-04-29
195 2015-04-30 1,536,000 -4,000 0.11 1,414,616,976 2,472,960 1.610 2015-04-28
196 2015-04-22 1,540,000 2,000 0.11 1,414,616,976 2,479,400 1.610 2015-04-20
197 2015-04-21 1,538,000 -8,000 0.11 1,414,616,976 2,583,840 1.680 2015-04-17
198 2015-04-20 1,546,000 -28,000 0.11 1,414,616,976 2,643,660 1.710 2015-04-16
199 2015-04-10 1,574,000 10,000 0.12 1,323,616,976 2,833,200 1.800 2015-04-08
200 2015-04-01 1,564,000 -100,000 0.12 1,323,616,976 2,455,480 1.570 2015-03-30
201 2015-03-31 1,664,000 -32,000 0.13 1,323,616,976 2,612,480 1.570 2015-03-27
202 2015-03-30 1,696,000 22,000 0.13 1,323,616,976 2,679,680 1.580 2015-03-26
203 2015-03-26 1,674,000 10,000 0.14 1,193,616,976 2,377,080 1.420 2015-03-24
204 2015-03-25 1,664,000 100,000 0.14 1,193,616,976 2,362,880 1.420 2015-03-23
205 2015-03-20 1,564,000 50,000 0.13 1,193,616,976 2,189,600 1.400 2015-03-18
206 2015-03-19 1,514,000 100,000 0.13 1,193,616,976 2,149,880 1.420 2015-03-17
207 2015-03-18 1,414,000 48,000 0.12 1,193,616,976 1,965,460 1.390 2015-03-16
208 2015-03-17 1,366,000 -4,000 0.11 1,193,616,976 1,898,740 1.390 2015-03-13
209 2015-03-16 1,370,000 -10,000 0.11 1,193,616,976 1,849,500 1.350 2015-03-12
210 2015-03-13 1,380,000 26,000 0.12 1,193,616,976 1,918,200 1.390 2015-03-11
211 2015-03-12 1,354,000 10,000 0.11 1,193,616,976 1,773,740 1.310 2015-03-10
212 2015-03-11 1,344,000 10,000 0.11 1,193,616,976 1,827,840 1.360 2015-03-09
213 2015-03-10 1,334,000 20,000 0.11 1,193,616,976 1,854,260 1.390 2015-03-06
214 2015-03-09 1,314,000 10,000 0.11 1,193,616,976 1,839,600 1.400 2015-03-05
215 2015-03-06 1,304,000 20,000 0.11 1,193,616,976 1,812,560 1.390 2015-03-04
216 2015-03-04 1,284,000 18,000 0.11 1,193,616,976 1,977,360 1.540 2015-03-02
217 2015-03-03 1,266,000 20,000 0.11 1,193,616,976 1,974,960 1.560 2015-02-27
218 2015-03-02 1,246,000 -46,000 0.10 1,193,616,976 1,943,760 1.560 2015-02-26
219 2015-02-27 1,292,000 4,000 0.11 1,193,616,976 2,002,600 1.550 2015-02-25
220 2015-02-26 1,288,000 -70,000 0.11 1,193,616,976 1,867,600 1.450 2015-02-24
221 2015-02-24 1,358,000 -40,000 0.11 1,193,616,976 1,819,720 1.340 2015-02-17
222 2015-02-23 1,398,000 50,000 0.12 1,193,616,976 1,901,280 1.360 2015-02-16
223 2015-02-16 1,348,000 10,000 0.11 1,193,616,976 1,550,200 1.150 2015-02-12
224 2015-02-10 1,338,000 20,000 0.11 1,193,616,976 1,672,500 1.250 2015-02-06
225 2015-02-09 1,318,000 6,000 0.11 1,193,616,976 1,673,860 1.270 2015-02-05
226 2015-02-04 1,312,000 4,000 0.11 1,193,616,976 1,666,240 1.270 2015-02-02
227 2015-01-30 1,308,000 6,000 0.11 1,192,576,176 1,805,040 1.380 2015-01-28
228 2015-01-29 1,302,000 -214,000 0.11 1,192,576,176 1,835,820 1.410 2015-01-27
229 2015-01-28 1,516,000 144,000 0.13 1,192,576,176 2,122,400 1.400 2015-01-26
230 2015-01-27 1,372,000 -84,000 0.12 1,192,576,176 1,975,680 1.440 2015-01-23
231 2015-01-26 1,456,000 56,000 0.12 1,192,576,176 1,761,760 1.210 2015-01-22
232 2015-01-21 1,400,000 -686,000 0.12 1,192,576,176 1,526,000 1.090 2015-01-19
233 2015-01-15 2,086,000 16,000 0.17 1,192,576,176 2,294,600 1.100 2015-01-13
234 2015-01-07 2,070,000 -166,000 0.17 1,192,576,176 2,277,000 1.100 2015-01-05
235 2015-01-06 2,236,000 116,000 0.19 1,192,576,176 2,481,960 1.110 2015-01-02
236 2014-12-29 2,120,000 100,000 0.19 1,092,029,576 2,671,200 1.260 2014-12-22
237 2014-12-23 2,020,000 100,000 0.18 1,092,029,576 2,545,200 1.260 2014-12-19
238 2014-12-22 1,920,000 -250,000 0.18 1,092,029,576 2,400,000 1.250 2014-12-18
239 2014-12-19 2,170,000 250,000 0.20 1,092,029,576 2,734,200 1.260 2014-12-17
240 2014-12-18 1,920,000 -28,000 0.18 1,092,029,576 2,400,000 1.250 2014-12-16
241 2014-12-17 1,948,000 88,000 0.18 1,092,029,576 2,376,560 1.220 2014-12-15
242 2014-12-16 1,860,000 -68,000 0.17 1,092,029,576 2,287,800 1.230 2014-12-12
243 2014-12-15 1,928,000 200,000 0.18 1,092,029,576 2,390,720 1.240 2014-12-11
244 2014-12-12 1,728,000 -336,000 0.16 1,092,029,576 2,194,560 1.270 2014-12-10
245 2014-12-01 2,064,000 -48,000 0.19 1,092,029,576 2,518,080 1.220 2014-11-27
246 2014-11-28 2,112,000 -368,000 0.19 1,092,029,576 2,597,760 1.230 2014-11-26
247 2014-11-26 2,480,000 204,000 0.23 1,092,029,576 2,976,000 1.200 2014-11-24
248 2014-11-25 2,276,000 -206,000 0.21 1,092,029,576 2,731,200 1.200 2014-11-21
249 2014-11-20 2,482,000 4,000 0.23 1,092,029,576 2,953,580 1.190 2014-11-18
250 2014-11-19 2,478,000 16,000 0.23 1,092,029,576 2,948,820 1.190 2014-11-17
251 2014-11-17 2,462,000 416,000 0.23 1,092,029,576 2,954,400 1.200 2014-11-13
252 2014-11-13 2,046,000 422,000 0.19 1,092,029,576 2,475,660 1.210 2014-11-11
253 2014-11-12 1,624,000 -416,000 0.15 1,092,029,576 1,965,040 1.210 2014-11-10
254 2014-11-11 2,040,000 10,000 0.19 1,092,029,576 2,427,600 1.190 2014-11-07
255 2014-11-07 2,030,000 6,000 0.19 1,092,029,576 2,436,000 1.200 2014-11-05
256 2014-11-05 2,024,000 4,000 0.19 1,092,029,576 2,408,560 1.190 2014-11-03
257 2014-11-03 2,020,000 408,000 0.18 1,092,029,576 2,424,000 1.200 2014-10-30
258 2014-10-30 1,612,000 76,000 0.15 1,092,029,576 1,918,280 1.190 2014-10-28
259 2014-10-29 1,536,000 -24,000 0.14 1,092,029,576 1,843,200 1.200 2014-10-27
260 2014-10-28 1,560,000 54,000 0.14 1,092,029,576 1,903,200 1.220 2014-10-24
261 2014-10-27 1,506,000 -316,000 0.14 1,092,029,576 1,837,320 1.220 2014-10-23
262 2014-10-24 1,822,000 354,000 0.17 1,092,029,576 2,113,520 1.160 2014-10-22
263 2014-10-23 1,468,000 812,000 0.13 1,092,029,576 1,717,560 1.170 2014-10-21
264 2014-09-11 656,000 -616,000 0.06 1,092,029,576 656,000 1.000 2014-09-08
265 2014-08-28 1,272,000 -16,000 0.12 1,091,920,376 1,284,720 1.010 2014-08-26
266 2014-08-27 1,288,000 -134,000 0.12 1,091,920,376 1,326,640 1.030 2014-08-25
267 2014-08-26 1,422,000 616,000 0.13 1,091,920,376 1,379,340 0.970 2014-08-22
268 2014-08-22 806,000 10,000 0.07 1,091,920,376 814,060 1.010 2014-08-20
269 2014-08-21 796,000 -20,000 0.07 1,091,920,376 788,040 0.990 2014-08-19
270 2014-08-20 816,000 170,000 0.07 1,091,920,376 807,840 0.990 2014-08-18
271 2014-08-19 646,000 -10,000 0.06 1,091,920,376 574,940 0.890 2014-08-15
272 2014-08-18 656,000 -16,000 0.06 1,091,920,376 590,400 0.900 2014-08-14
273 2014-08-14 672,000 28,000 0.06 1,091,920,376 611,520 0.910 2014-08-12
274 2014-08-13 644,000 -16,000 0.06 1,091,920,376 605,360 0.940 2014-08-11
275 2014-08-12 660,000 156,000 0.06 1,091,920,376 600,600 0.910 2014-08-08
276 2014-08-11 504,000 -28,000 0.05 1,084,862,376 478,800 0.950 2014-08-07
277 2014-08-06 532,000 50,000 0.05 1,084,862,376 441,560 0.830 2014-08-04
278 2014-08-05 482,000 -30,000 0.04 1,084,862,376 404,880 0.840 2014-08-01
279 2014-08-04 512,000 74,000 0.05 1,084,862,376 404,480 0.790 2014-07-31
280 2014-08-01 438,000 -30,000 0.04 1,084,862,376 332,880 0.760 2014-07-30
281 2014-07-31 468,000 -24,000 0.04 1,084,862,376 383,760 0.820 2014-07-29
282 2014-07-30 492,000 50,000 0.05 1,083,098,976 531,360 1.080 2014-07-28
283 2014-07-29 442,000 14,000 0.04 1,083,098,976 490,620 1.110 2014-07-25
284 2014-07-25 428,000 28,000 0.04 1,083,098,976 475,080 1.110 2014-07-23
285 2014-07-24 400,000 -44,000 0.04 1,083,098,976 464,000 1.160 2014-07-22
286 2014-07-23 444,000 10,000 0.04 1,083,098,976 475,080 1.070 2014-07-21
287 2014-07-22 434,000 -16,000 0.04 1,083,098,976 442,680 1.020 2014-07-18
288 2014-07-21 450,000 -88,000 0.04 1,083,098,976 481,500 1.070 2014-07-17
289 2014-07-18 538,000 24,000 0.05 1,083,098,976 564,900 1.050 2014-07-16
290 2014-07-17 514,000 88,000 0.05 1,083,098,976 462,600 0.900 2014-07-15
291 2014-07-16 426,000 94,000 0.04 1,083,098,976 366,360 0.860 2014-07-14
292 2014-07-15 332,000 12,000 0.03 1,083,098,976 292,160 0.880 2014-07-11
293 2014-07-14 320,000 -316,000 0.03 1,083,098,976 278,400 0.870 2014-07-10
294 2014-07-11 636,000 276,000 0.06 1,083,098,976 591,480 0.930 2014-07-09
295 2014-07-10 360,000 60,000 0.03 1,083,098,976 320,400 0.890 2014-07-08
296 2014-07-07 300,000 -68,000 0.03 1,083,098,976 156,000 0.520 2014-07-03
297 2014-07-04 368,000 64,000 0.03 1,083,098,976 184,000 0.500 2014-07-02
298 2014-06-27 304,000 -100,000 0.03 1,083,098,976 144,400 0.475 2014-06-25
299 2014-06-23 404,000 100,000 0.04 1,083,098,976 191,900 0.475 2014-06-19
300 2014-03-20 304,000 -100,000 0.03 1,083,098,976 145,920 0.480 2014-03-18
301 2014-03-14 404,000 100,000 0.04 1,083,098,976 193,920 0.480 2014-03-12
302 2013-12-13 304,000 -30,000 0.03 1,077,598,976 152,000 0.500 2013-12-11
303 2013-12-12 334,000 30,000 0.03 1,077,598,976 167,000 0.500 2013-12-10
304 2013-12-11 304,000 -30,000 0.03 1,077,598,976 152,000 0.500 2013-12-09
305 2013-12-10 334,000 16,000 0.03 1,077,598,976 167,000 0.500 2013-12-06
306 2013-12-09 318,000 -22,000 0.03 1,077,598,976 159,000 0.500 2013-12-05
307 2013-12-06 340,000 -2,000 0.03 1,077,598,976 173,400 0.510 2013-12-04
308 2013-12-05 342,000 38,000 0.03 1,077,598,976 174,420 0.510 2013-12-03
309 2013-11-21 304,000 -10,000 0.03 1,077,598,976 155,040 0.510 2013-11-19
310 2013-11-18 314,000 10,000 0.03 1,077,598,976 163,280 0.520 2013-11-14
311 2013-11-08 304,000 -8,000 0.03 1,077,598,976 158,080 0.520 2013-11-06
312 2013-10-29 312,000 -10,000 0.03 1,077,598,976 154,440 0.495 2013-10-25
313 2013-10-10 322,000 -10,000 0.03 1,077,598,976 156,170 0.485 2013-10-08
314 2013-09-24 332,000 14,000 0.03 1,076,936,976 161,020 0.485 2013-09-19
315 2013-09-11 318,000 -10,000 0.03 990,524,284 162,180 0.510 2013-09-09
316 2013-09-09 328,000 10,000 0.03 990,524,284 173,840 0.530 2013-09-05
317 2013-07-30 318,000 -2,000 0.03 988,483,910 168,540 0.530 2013-07-26
318 2013-06-11 320,000 10,000 0.03 988,213,910 176,000 0.550 2013-06-07
319 2013-06-04 310,000 -10,000 0.03 988,213,910 179,800 0.580 2013-05-31
320 2013-06-03 320,000 10,000 0.03 988,213,910 182,400 0.570 2013-05-30
321 2013-05-31 310,000 -10,000 0.03 988,213,910 170,500 0.550 2013-05-29
322 2013-05-30 320,000 10,000 0.03 988,196,285 179,200 0.560 2013-05-28
323 2013-04-23 310,000 -62,000 0.03 987,765,285 170,500 0.550 2013-04-19
324 2013-02-25 372,000 2,000 0.04 984,389,203 241,800 0.650 2013-02-21
325 2013-01-25 370,000 8,000 0.04 979,410,453 251,600 0.680 2013-01-23
326 2013-01-23 362,000 -10,000 0.04 979,410,453 246,160 0.680 2013-01-21
327 2013-01-18 372,000 -10,000 0.04 979,410,453 260,400 0.700 2013-01-16
328 2013-01-16 382,000 82,000 0.04 979,410,453 263,580 0.690 2013-01-14
329 2012-12-28 300,000 -10,000 0.03 979,403,647 168,000 0.560 2012-12-21
330 2012-12-27 310,000 -20,000 0.03 979,403,647 173,600 0.560 2012-12-20
331 2012-12-20 330,000 -10,000 0.03 979,403,647 184,800 0.560 2012-12-18
332 2012-12-19 340,000 40,000 0.03 979,403,647 190,400 0.560 2012-12-17
333 2012-12-12 300,000 -36,000 0.03 979,403,647 165,000 0.550 2012-12-10
334 2012-10-30 336,000 18,000 0.03 978,638,531 191,520 0.570 2012-10-26
335 2012-10-11 318,000 18,000 0.03 978,638,531 178,080 0.560 2012-10-09
336 2010-01-06 300,000 -22,183 0.03 858,840,328 156,000 0.520 2010-01-04
337 2009-05-22 322,183 -10,000 0.04 858,840,328 177,201 0.550 2009-05-20
338 2009-04-28 332,183 10,000 0.04 858,840,328 134,534 0.405 2009-04-24
339 2008-12-19 322,183 -4,000 0.04 858,838,328 119,208 0.370 2008-12-17
340 2008-04-21 326,183 20,000 0.04 858,821,018 326,183 1.000 2008-04-17
341 2008-02-29 306,183 4,000 0.04 858,821,018 388,852 1.270 2008-02-27
342 2007-09-13 302,183 -10,000 0.04 853,979,894 562,060 1.860 2007-09-11
343 2007-09-12 312,183 -10,000 0.04 853,979,894 571,295 1.830 2007-09-10
344 2007-09-07 322,183 20,000 0.04 853,979,894 518,715 1.610 2007-09-05

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