Summit Ascent Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00102  1994-01-10  2024-01-10  2025-09-01
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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2025-09-02 0.047 2025-08-29
2 2025-09-01 0.047 2025-08-28
3 2018-11-13 0 -26,000 0.00 1,488,377,836 0 1.000 2018-11-09
4 2018-11-12 26,000 -3,140,000 0.00 1,488,377,836 25,480 0.980 2018-11-08
5 2018-11-09 3,166,000 -122,000 0.21 1,488,377,836 3,102,680 0.980 2018-11-07
6 2018-11-08 3,288,000 18,000 0.22 1,488,377,836 3,189,360 0.970 2018-11-06
7 2018-11-07 3,270,000 10,000 0.22 1,488,377,836 3,139,200 0.960 2018-11-05
8 2018-11-06 3,260,000 20,000 0.22 1,488,377,836 3,097,000 0.950 2018-11-02
9 2018-11-02 3,240,000 -40,000 0.22 1,488,377,836 3,110,400 0.960 2018-10-31
10 2018-11-01 3,280,000 20,000 0.22 1,488,377,836 2,952,000 0.900 2018-10-30
11 2018-10-31 3,260,000 -20,000 0.22 1,488,377,836 2,966,600 0.910 2018-10-29
12 2018-10-30 3,280,000 -20,000 0.22 1,488,377,836 2,952,000 0.900 2018-10-26
13 2018-10-29 3,300,000 -50,000 0.22 1,488,377,836 2,937,000 0.890 2018-10-25
14 2018-10-24 3,350,000 -10,000 0.23 1,488,377,836 3,149,000 0.940 2018-10-22
15 2018-10-23 3,360,000 -20,000 0.23 1,488,377,836 3,259,200 0.970 2018-10-19
16 2018-10-22 3,380,000 20,000 0.23 1,488,377,836 3,244,800 0.960 2018-10-18
17 2018-10-19 3,360,000 20,000 0.23 1,488,377,836 3,360,000 1.000 2018-10-16
18 2018-10-18 3,340,000 -34,000 0.22 1,488,377,836 3,306,600 0.990 2018-10-15
19 2018-10-15 3,374,000 470,000 0.23 1,488,377,836 3,272,780 0.970 2018-10-11
20 2018-10-12 2,904,000 2,390,000 0.20 1,488,377,836 2,933,040 1.010 2018-10-10
21 2018-10-05 514,000 -60,000 0.03 1,488,377,836 452,320 0.880 2018-10-03
22 2018-10-04 574,000 20,000 0.04 1,488,377,836 436,240 0.760 2018-10-02
23 2018-10-02 554,000 20,000 0.04 1,488,377,836 443,200 0.800 2018-09-27
24 2018-09-28 534,000 20,000 0.04 1,488,377,836 427,200 0.800 2018-09-26
25 2018-09-27 514,000 -40,000 0.03 1,488,377,836 406,060 0.790 2018-09-24
26 2018-09-26 554,000 20,000 0.04 1,488,377,836 421,040 0.760 2018-09-21
27 2018-09-20 534,000 -40,000 0.04 1,488,377,836 437,880 0.820 2018-09-18
28 2018-09-18 574,000 60,000 0.04 1,488,377,836 464,940 0.810 2018-09-14
29 2018-09-17 514,000 -10,000 0.03 1,488,377,836 416,340 0.810 2018-09-13
30 2018-09-14 524,000 -22,000 0.04 1,488,377,836 424,440 0.810 2018-09-12
31 2018-09-11 546,000 -20,000 0.04 1,488,377,836 447,720 0.820 2018-09-07
32 2018-09-10 566,000 -20,000 0.04 1,488,377,836 464,120 0.820 2018-09-06
33 2018-09-07 586,000 20,000 0.04 1,488,377,836 468,800 0.800 2018-09-05
34 2018-09-06 566,000 -20,000 0.04 1,488,377,836 475,440 0.840 2018-09-04
35 2018-09-04 586,000 40,000 0.04 1,488,377,836 509,820 0.870 2018-08-31
36 2018-08-30 546,000 -40,000 0.04 1,488,377,836 453,180 0.830 2018-08-28
37 2018-08-29 586,000 40,000 0.04 1,488,377,836 474,660 0.810 2018-08-27
38 2018-08-28 546,000 -20,000 0.04 1,488,377,836 453,180 0.830 2018-08-24
39 2018-08-27 566,000 20,000 0.04 1,488,377,836 458,460 0.810 2018-08-23
40 2018-08-23 546,000 -20,000 0.04 1,488,377,836 447,720 0.820 2018-08-21
41 2018-08-22 566,000 -20,000 0.04 1,488,377,836 447,140 0.790 2018-08-20
42 2018-08-21 586,000 40,000 0.04 1,488,377,836 457,080 0.780 2018-08-17
43 2018-08-16 546,000 -20,000 0.04 1,488,377,836 436,800 0.800 2018-08-14
44 2018-08-15 566,000 20,000 0.04 1,488,377,836 452,800 0.800 2018-08-13
45 2018-08-13 546,000 -16,000 0.04 1,488,377,836 431,340 0.790 2018-08-09
46 2018-08-10 562,000 -6,000 0.04 1,488,377,836 443,980 0.790 2018-08-08
47 2018-08-09 568,000 2,000 0.04 1,488,377,836 437,360 0.770 2018-08-07
48 2018-08-06 566,000 12,000 0.04 1,488,377,836 452,800 0.800 2018-08-02
49 2018-08-03 554,000 -20,000 0.04 1,488,377,836 454,280 0.820 2018-08-01
50 2018-07-27 574,000 20,000 0.04 1,488,377,836 464,940 0.810 2018-07-25
51 2018-07-26 554,000 -20,000 0.04 1,488,377,836 443,200 0.800 2018-07-24
52 2018-07-25 574,000 20,000 0.04 1,488,377,836 447,720 0.780 2018-07-23
53 2018-06-28 554,000 -200,000 0.04 1,488,377,836 432,120 0.780 2018-06-26
54 2018-06-27 754,000 200,000 0.05 1,488,377,836 603,200 0.800 2018-06-25
55 2018-06-22 554,000 -100,000 0.04 1,488,377,836 481,980 0.870 2018-06-20
56 2018-06-21 654,000 -300,000 0.04 1,488,377,836 555,900 0.850 2018-06-19
57 2018-06-20 954,000 -20,000 0.06 1,488,377,836 849,060 0.890 2018-06-15
58 2018-06-19 974,000 -20,000 0.07 1,488,377,836 857,120 0.880 2018-06-14
59 2018-06-14 994,000 200,000 0.07 1,488,377,836 864,780 0.870 2018-06-12
60 2018-05-31 794,000 20,000 0.05 1,488,377,836 714,600 0.900 2018-05-29
61 2018-05-30 774,000 10,000 0.05 1,488,377,836 704,340 0.910 2018-05-28
62 2018-05-18 764,000 10,000 0.05 1,488,377,836 718,160 0.940 2018-05-16
63 2018-05-17 754,000 -20,000 0.05 1,488,377,836 723,840 0.960 2018-05-15
64 2018-05-09 774,000 10,000 0.05 1,488,377,836 735,300 0.950 2018-05-07
65 2018-05-08 764,000 10,000 0.05 1,488,377,836 718,160 0.940 2018-05-04
66 2018-05-03 754,000 -20,000 0.05 1,488,377,836 708,760 0.940 2018-04-30
67 2018-05-02 774,000 10,000 0.05 1,488,377,836 735,300 0.950 2018-04-27
68 2018-04-26 764,000 10,000 0.05 1,488,377,836 725,800 0.950 2018-04-24
69 2018-04-12 754,000 100,000 0.05 1,488,377,836 678,600 0.900 2018-04-10
70 2018-04-06 654,000 100,000 0.04 1,488,377,836 595,140 0.910 2018-04-03
71 2018-03-29 554,000 200,000 0.04 1,488,377,836 526,300 0.950 2018-03-27
72 2018-03-27 354,000 -220,000 0.02 1,488,377,836 343,380 0.970 2018-03-23
73 2018-03-26 574,000 200,000 0.04 1,488,377,836 551,040 0.960 2018-03-22
74 2018-03-23 374,000 -380,000 0.03 1,488,377,836 362,780 0.970 2018-03-21
75 2018-03-21 754,000 -142,000 0.05 1,488,377,836 829,400 1.100 2018-03-19
76 2018-03-20 896,000 20,000 0.06 1,488,377,836 940,800 1.050 2018-03-16
77 2018-03-19 876,000 -12,000 0.06 1,488,377,836 876,000 1.000 2018-03-15
78 2018-03-14 888,000 200,000 0.06 1,488,377,836 816,960 0.920 2018-03-12
79 2018-03-09 688,000 200,000 0.05 1,488,377,836 626,080 0.910 2018-03-07
80 2018-02-20 488,000 100,000 0.03 1,488,377,836 439,200 0.900 2018-02-13
81 2018-02-13 388,000 -100,000 0.03 1,488,377,836 349,200 0.900 2018-02-09
82 2018-02-09 488,000 100,000 0.03 1,488,377,836 453,840 0.930 2018-02-07
83 2018-02-08 388,000 -200,000 0.03 1,488,377,836 353,080 0.910 2018-02-06
84 2018-02-07 588,000 -90,000 0.04 1,488,377,836 529,200 0.900 2018-02-05
85 2018-02-06 678,000 50,000 0.05 1,488,377,836 623,760 0.920 2018-02-02
86 2018-02-02 628,000 -300,000 0.04 1,488,377,836 552,640 0.880 2018-01-31
87 2018-01-31 928,000 -2,000 0.06 1,488,377,836 825,920 0.890 2018-01-29
88 2018-01-26 930,000 -48,000 0.06 1,488,377,836 827,700 0.890 2018-01-24
89 2018-01-15 978,000 48,000 0.07 1,488,377,836 919,320 0.940 2018-01-11
90 2018-01-09 930,000 -140,000 0.06 1,488,377,836 846,300 0.910 2018-01-05
91 2018-01-08 1,070,000 -12,000 0.07 1,488,377,836 963,000 0.900 2018-01-04
92 2018-01-03 1,082,000 16,000 0.07 1,488,377,836 962,980 0.890 2017-12-29
93 2017-12-20 1,066,000 -1,206,000 0.07 1,488,377,836 1,023,360 0.960 2017-12-18
94 2017-12-11 2,272,000 -200,000 0.15 1,488,377,836 1,885,760 0.830 2017-12-07
95 2017-11-28 2,472,000 40,000 0.17 1,488,377,836 2,323,680 0.940 2017-11-24
96 2017-11-24 2,432,000 20,000 0.16 1,488,377,836 2,140,160 0.880 2017-11-22
97 2017-11-23 2,412,000 6,000 0.16 1,488,377,836 2,074,320 0.860 2017-11-21
98 2017-11-17 2,406,000 20,000 0.16 1,488,377,836 2,189,460 0.910 2017-11-15
99 2017-11-16 2,386,000 56,000 0.16 1,488,377,836 2,218,980 0.930 2017-11-14
100 2017-11-15 2,330,000 -20,000 0.16 1,488,377,836 2,423,200 1.040 2017-11-13
101 2017-11-13 2,350,000 -4,000 0.16 1,488,377,836 2,444,000 1.040 2017-11-09
102 2017-11-10 2,354,000 -20,000 0.16 1,488,377,836 2,471,700 1.050 2017-11-08
103 2017-11-06 2,374,000 36,000 0.16 1,487,197,836 2,587,660 1.090 2017-11-02
104 2017-10-27 2,338,000 -2,000 0.16 1,487,197,836 2,525,040 1.080 2017-10-25
105 2017-10-26 2,340,000 -2,000 0.16 1,487,197,836 2,620,800 1.120 2017-10-24
106 2017-10-25 2,342,000 28,000 0.16 1,487,197,836 2,669,880 1.140 2017-10-23
107 2017-10-23 2,314,000 38,000 0.16 1,487,197,836 2,614,820 1.130 2017-10-19
108 2017-10-19 2,276,000 -156,000 0.15 1,486,017,836 2,367,040 1.040 2017-10-17
109 2017-10-17 2,432,000 10,000 0.16 1,486,017,836 2,529,280 1.040 2017-10-13
110 2017-10-03 2,422,000 76,000 0.16 1,486,017,836 2,639,980 1.090 2017-09-28
111 2017-09-29 2,346,000 204,000 0.16 1,486,017,836 2,580,600 1.100 2017-09-27
112 2017-09-27 2,142,000 20,000 0.14 1,486,017,836 2,291,940 1.070 2017-09-25
113 2017-09-25 2,122,000 -20,000 0.14 1,486,017,836 2,334,200 1.100 2017-09-21
114 2017-09-21 2,142,000 190,000 0.14 1,486,017,836 2,377,620 1.110 2017-09-19
115 2017-09-20 1,952,000 20,000 0.13 1,486,017,836 2,166,720 1.110 2017-09-18
116 2017-09-19 1,932,000 1,000,000 0.13 1,486,017,836 2,086,560 1.080 2017-09-15
117 2017-09-18 932,000 100,000 0.06 1,486,017,836 1,015,880 1.090 2017-09-14
118 2017-09-15 832,000 -120,000 0.06 1,486,017,836 915,200 1.100 2017-09-13
119 2017-09-14 952,000 -30,000 0.06 1,486,017,836 1,009,120 1.060 2017-09-12
120 2017-09-13 982,000 60,000 0.07 1,486,017,836 1,178,400 1.200 2017-09-11
121 2017-09-12 922,000 30,000 0.06 1,486,017,836 1,023,420 1.110 2017-09-08
122 2017-09-11 892,000 106,000 0.06 1,486,017,836 1,186,360 1.330 2017-09-07
123 2017-09-07 786,000 8,000 0.05 1,486,017,836 1,257,600 1.600 2017-09-05
124 2017-09-06 778,000 -18,000 0.05 1,486,017,836 1,283,700 1.650 2017-09-04
125 2017-09-05 796,000 14,000 0.05 1,486,017,836 1,329,320 1.670 2017-09-01
126 2017-08-30 782,000 -16,000 0.05 1,486,017,836 1,438,880 1.840 2017-08-28
127 2017-08-29 798,000 -12,000 0.05 1,486,017,836 1,516,200 1.900 2017-08-25
128 2017-08-21 810,000 100,000 0.05 1,486,017,836 1,482,300 1.830 2017-08-17
129 2017-08-17 710,000 28,000 0.05 1,486,017,836 1,306,400 1.840 2017-08-15
130 2017-08-15 682,000 4,000 0.05 1,486,017,836 1,241,240 1.820 2017-08-11
131 2017-08-11 678,000 -148,000 0.05 1,486,017,836 1,403,460 2.070 2017-08-09
132 2017-07-25 826,000 -10,000 0.06 1,486,017,836 1,453,760 1.760 2017-07-21
133 2017-07-24 836,000 36,000 0.06 1,486,017,836 1,463,000 1.750 2017-07-20
134 2017-07-18 800,000 4,000 0.05 1,486,017,836 1,432,000 1.790 2017-07-14
135 2017-07-11 796,000 4,000 0.05 1,486,017,836 1,496,480 1.880 2017-07-07
136 2017-07-06 792,000 -4,000 0.05 1,486,017,836 1,370,160 1.730 2017-07-04
137 2017-07-05 796,000 -52,000 0.05 1,486,017,836 1,337,280 1.680 2017-07-03
138 2017-07-04 848,000 4,000 0.06 1,486,017,836 1,458,560 1.720 2017-06-30
139 2017-06-30 844,000 10,000 0.06 1,486,017,836 1,493,880 1.770 2017-06-28
140 2017-06-29 834,000 -58,000 0.06 1,486,017,836 1,492,860 1.790 2017-06-27
141 2017-06-27 892,000 -8,000 0.06 1,486,017,836 1,650,200 1.850 2017-06-23
142 2017-06-26 900,000 8,000 0.06 1,486,017,836 1,629,000 1.810 2017-06-22
143 2017-06-23 892,000 -10,000 0.06 1,486,017,836 1,596,680 1.790 2017-06-21
144 2017-06-22 902,000 10,000 0.06 1,486,017,836 1,659,680 1.840 2017-06-20
145 2017-06-21 892,000 100,000 0.06 1,486,017,836 1,650,200 1.850 2017-06-19
146 2017-06-16 792,000 8,000 0.05 1,486,017,836 1,496,880 1.890 2017-06-14
147 2017-06-14 784,000 -30,000 0.05 1,486,017,836 1,466,080 1.870 2017-06-12
148 2017-06-12 814,000 20,000 0.05 1,486,017,836 1,603,580 1.970 2017-06-08
149 2017-06-07 794,000 -10,000 0.05 1,486,017,836 1,500,660 1.890 2017-06-05
150 2017-06-06 804,000 10,000 0.05 1,486,017,836 1,551,720 1.930 2017-06-02
151 2017-06-05 794,000 6,000 0.05 1,486,017,836 1,556,240 1.960 2017-06-01
152 2017-06-02 788,000 10,000 0.05 1,486,017,836 1,583,880 2.010 2017-05-31
153 2017-05-31 778,000 10,000 0.05 1,486,017,836 1,563,780 2.010 2017-05-26
154 2017-05-29 768,000 -12,000 0.05 1,486,017,836 1,566,720 2.040 2017-05-25
155 2017-05-25 780,000 44,000 0.05 1,486,017,836 1,583,400 2.030 2017-05-23
156 2017-05-15 736,000 2,000 0.05 1,486,017,836 1,479,360 2.010 2017-05-11
157 2017-05-10 734,000 -20,000 0.05 1,486,017,836 1,468,000 2.000 2017-05-08
158 2017-05-04 754,000 20,000 0.05 1,486,017,836 1,515,540 2.010 2017-04-28
159 2017-04-27 734,000 -4,000 0.05 1,486,017,836 1,490,020 2.030 2017-04-25
160 2017-04-26 738,000 4,000 0.05 1,486,017,836 1,468,620 1.990 2017-04-24
161 2017-04-25 734,000 -4,000 0.05 1,486,017,836 1,490,020 2.030 2017-04-21
162 2017-04-24 738,000 -26,000 0.05 1,486,017,836 1,483,380 2.010 2017-04-20
163 2017-04-21 764,000 14,000 0.05 1,486,017,836 1,581,480 2.070 2017-04-19
164 2017-04-20 750,000 16,000 0.05 1,486,017,836 1,500,000 2.000 2017-04-18
165 2017-04-18 734,000 104,000 0.05 1,486,017,836 1,563,420 2.130 2017-04-12
166 2017-04-12 630,000 46,000 0.04 1,486,017,836 1,386,000 2.200 2017-04-10
167 2017-04-10 584,000 -100,000 0.04 1,486,017,836 1,325,680 2.270 2017-04-06
168 2017-04-07 684,000 100,000 0.05 1,486,017,836 1,627,920 2.380 2017-04-05
169 2017-04-06 584,000 4,000 0.04 1,486,017,836 1,395,760 2.390 2017-04-03
170 2017-04-03 580,000 22,000 0.04 1,486,017,836 1,531,200 2.640 2017-03-30
171 2017-03-31 558,000 90,000 0.04 1,486,017,836 1,445,220 2.590 2017-03-29
172 2017-03-30 468,000 -8,000 0.03 1,486,017,836 1,170,000 2.500 2017-03-28
173 2017-03-29 476,000 -28,000 0.03 1,486,017,836 1,156,680 2.430 2017-03-27
174 2017-03-27 504,000 6,000 0.03 1,486,017,836 1,285,200 2.550 2017-03-23
175 2017-03-24 498,000 -50,000 0.03 1,486,017,836 1,284,840 2.580 2017-03-22
176 2017-03-23 548,000 50,000 0.04 1,486,017,836 1,441,240 2.630 2017-03-21
177 2017-03-22 498,000 -46,000 0.03 1,486,017,836 1,349,580 2.710 2017-03-20
178 2017-03-14 544,000 8,000 0.04 1,486,017,836 1,327,360 2.440 2017-03-10
179 2017-03-09 536,000 8,000 0.04 1,486,017,836 1,302,480 2.430 2017-03-07
180 2017-03-08 528,000 12,000 0.04 1,486,017,836 1,219,680 2.310 2017-03-06
181 2017-03-02 516,000 50,000 0.03 1,486,017,836 1,207,440 2.340 2017-02-28
182 2017-02-28 466,000 6,000 0.03 1,486,017,836 1,123,060 2.410 2017-02-24
183 2017-02-23 460,000 -40,000 0.03 1,486,017,836 1,127,000 2.450 2017-02-21
184 2017-02-22 500,000 12,000 0.03 1,486,017,836 1,305,000 2.610 2017-02-20
185 2017-02-21 488,000 26,000 0.03 1,486,017,836 1,229,760 2.520 2017-02-17
186 2017-02-16 462,000 -110,000 0.03 1,486,017,836 1,108,800 2.400 2017-02-14
187 2017-02-09 572,000 110,000 0.04 1,486,017,836 1,287,000 2.250 2017-02-07
188 2017-02-06 462,000 -2,000 0.03 1,486,017,836 1,085,700 2.350 2017-02-02
189 2017-01-26 464,000 50,000 0.03 1,486,017,836 1,076,480 2.320 2017-01-24
190 2017-01-17 414,000 40,000 0.03 1,486,017,836 869,400 2.100 2017-01-13
191 2017-01-13 374,000 -40,000 0.03 1,486,017,836 837,760 2.240 2017-01-11
192 2017-01-12 414,000 -12,000 0.03 1,486,017,836 914,940 2.210 2017-01-10
193 2017-01-05 426,000 62,000 0.03 1,486,017,836 826,440 1.940 2017-01-03
194 2016-12-23 364,000 -4,000 0.02 1,486,017,836 691,600 1.900 2016-12-21
195 2016-12-21 368,000 -42,000 0.02 1,486,017,836 736,000 2.000 2016-12-19
196 2016-12-07 410,000 48,000 0.03 1,486,017,836 943,000 2.300 2016-12-05
197 2016-11-24 362,000 4,000 0.02 1,486,017,836 883,280 2.440 2016-11-22
198 2016-11-23 358,000 -10,000 0.02 1,486,017,836 873,520 2.440 2016-11-21
199 2016-11-22 368,000 10,000 0.02 1,486,017,836 864,800 2.350 2016-11-18
200 2016-11-11 358,000 -20,000 0.02 1,486,017,836 834,140 2.330 2016-11-09
201 2016-11-09 378,000 50,000 0.03 1,486,017,836 899,640 2.380 2016-11-07
202 2016-10-26 328,000 20,000 0.02 1,486,017,836 813,440 2.480 2016-10-24
203 2016-10-20 308,000 50,000 0.02 1,486,017,836 773,080 2.510 2016-10-18
204 2016-09-30 258,000 -10,000 0.02 1,485,615,836 714,660 2.770 2016-09-28
205 2016-09-29 268,000 10,000 0.02 1,485,615,836 739,680 2.760 2016-09-27
206 2016-09-28 258,000 -324,000 0.02 1,485,615,836 675,960 2.620 2016-09-26
207 2016-09-26 582,000 -30,000 0.04 1,485,615,836 1,641,240 2.820 2016-09-22
208 2016-09-23 612,000 110,000 0.04 1,485,615,836 1,842,120 3.010 2016-09-21
209 2016-09-21 502,000 -16,000 0.03 1,485,615,836 1,440,740 2.870 2016-09-19
210 2016-09-20 518,000 230,000 0.03 1,485,615,836 1,502,200 2.900 2016-09-15
211 2016-09-19 288,000 -66,000 0.02 1,485,615,836 777,600 2.700 2016-09-14
212 2016-09-15 354,000 16,000 0.02 1,485,615,836 867,300 2.450 2016-09-13
213 2016-09-14 338,000 2,000 0.02 1,485,615,836 824,720 2.440 2016-09-12
214 2016-09-12 336,000 122,000 0.02 1,485,615,836 917,280 2.730 2016-09-08
215 2016-09-09 214,000 -30,000 0.01 1,485,615,836 549,980 2.570 2016-09-07
216 2016-09-08 244,000 6,000 0.02 1,485,615,836 566,080 2.320 2016-09-06
217 2016-09-07 238,000 -16,000 0.02 1,485,615,836 561,680 2.360 2016-09-05
218 2016-09-06 254,000 20,000 0.02 1,485,615,836 609,600 2.400 2016-09-02
219 2016-09-02 234,000 -2,000 0.02 1,485,615,836 425,880 1.820 2016-08-31
220 2016-08-31 236,000 30,000 0.02 1,485,495,836 427,160 1.810 2016-08-29
221 2016-08-30 206,000 50,000 0.01 1,485,495,836 372,860 1.810 2016-08-26
222 2016-08-26 156,000 50,000 0.01 1,485,495,836 277,680 1.780 2016-08-24
223 2016-06-01 106,000 -50,000 0.01 1,485,495,836 173,840 1.640 2016-05-30
224 2016-04-22 156,000 -20,000 0.01 1,485,495,836 279,240 1.790 2016-04-20
225 2016-04-21 176,000 20,000 0.01 1,485,495,836 323,840 1.840 2016-04-19
226 2016-04-19 156,000 -70,000 0.01 1,485,495,836 296,400 1.900 2016-04-15
227 2016-04-18 226,000 -30,000 0.02 1,485,495,836 476,860 2.110 2016-04-14
228 2016-04-14 256,000 30,000 0.02 1,485,495,836 404,480 1.580 2016-04-12
229 2016-04-08 226,000 40,000 0.02 1,485,495,836 357,080 1.580 2016-04-06
230 2016-04-07 186,000 10,000 0.01 1,485,495,836 286,440 1.540 2016-04-05
231 2016-03-24 176,000 10,000 0.01 1,485,495,836 364,320 2.070 2016-03-22
232 2016-03-10 166,000 10,000 0.01 1,485,495,836 346,940 2.090 2016-03-08
233 2016-02-02 156,000 -22,000 0.01 1,485,495,836 285,480 1.830 2016-01-29
234 2016-01-29 178,000 22,000 0.01 1,485,495,836 302,600 1.700 2016-01-27
235 2015-12-15 156,000 16,000 0.01 1,485,495,836 527,280 3.380 2015-12-11
236 2015-09-02 140,000 -400,000 0.01 1,485,237,836 457,800 3.270 2015-08-31
237 2015-08-26 540,000 400,000 0.04 1,485,237,836 1,749,600 3.240 2015-08-24
238 2015-08-24 140,000 18,000 0.01 1,485,237,836 562,800 4.020 2015-08-20
239 2015-08-04 122,000 -10,000 0.01 1,485,237,836 511,180 4.190 2015-07-31
240 2015-07-30 132,000 2,000 0.01 1,485,237,836 530,640 4.020 2015-07-28
241 2015-07-17 130,000 -350,000 0.01 1,485,237,836 572,000 4.400 2015-07-15
242 2015-07-10 480,000 150,000 0.03 1,483,113,836 1,656,000 3.450 2015-07-08
243 2015-07-08 330,000 100,000 0.02 1,483,113,836 1,184,700 3.590 2015-07-06
244 2015-07-03 230,000 -4,000 0.02 1,483,113,836 979,800 4.260 2015-06-30
245 2015-07-02 234,000 88,000 0.02 1,483,113,836 987,480 4.220 2015-06-29
246 2015-06-30 146,000 -10,000 0.01 1,483,113,836 658,460 4.510 2015-06-26
247 2015-06-18 156,000 12,000 0.01 1,483,113,836 694,200 4.450 2015-06-16
248 2015-06-05 144,000 4,000 0.01 1,463,113,836 743,040 5.160 2015-06-03
249 2015-06-02 140,000 -22,000 0.01 1,463,113,836 753,200 5.380 2015-05-29
250 2015-05-29 162,000 4,000 0.01 1,463,113,836 840,780 5.190 2015-05-27
251 2015-05-26 158,000 -20,000 0.01 1,463,113,836 867,420 5.490 2015-05-21
252 2015-05-22 178,000 -50,000 0.01 1,463,113,836 950,520 5.340 2015-05-20
253 2015-05-20 228,000 -200,000 0.02 1,463,113,836 1,274,520 5.590 2015-05-18
254 2015-05-14 428,000 -40,000 0.03 1,463,113,836 2,054,400 4.800 2015-05-12
255 2015-04-29 468,000 -4,000 0.03 1,463,113,836 2,026,440 4.330 2015-04-27
256 2015-04-21 472,000 -100,000 0.03 1,463,113,836 2,303,360 4.880 2015-04-17
257 2015-04-20 572,000 10,000 0.04 1,463,113,836 2,688,400 4.700 2015-04-16
258 2015-04-13 562,000 50,000 0.04 1,463,113,836 2,512,140 4.470 2015-04-09
259 2015-04-10 512,000 300,000 0.03 1,463,113,836 2,216,960 4.330 2015-04-08
260 2015-04-01 212,000 -58,000 0.01 1,463,113,836 886,160 4.180 2015-03-30
261 2015-03-26 270,000 58,000 0.02 1,463,113,836 1,201,500 4.450 2015-03-24
262 2015-02-24 212,000 4,000 0.01 1,463,113,836 1,074,840 5.070 2015-02-17
263 2015-01-15 208,000 -100,000 0.01 1,463,113,836 952,640 4.580 2015-01-13
264 2015-01-14 308,000 -70,000 0.02 1,463,113,836 1,358,280 4.410 2015-01-12
265 2014-12-19 378,000 150,000 0.03 1,463,113,836 1,273,860 3.370 2014-12-17
266 2014-12-03 228,000 -34,000 0.02 1,463,113,836 975,840 4.280 2014-12-01
267 2014-12-01 262,000 -10,000 0.02 1,463,113,836 1,226,160 4.680 2014-11-27
268 2014-11-25 272,000 -2,000 0.02 1,463,113,836 1,370,880 5.040 2014-11-21
269 2014-11-24 274,000 14,000 0.02 1,463,113,836 1,348,080 4.920 2014-11-20
270 2014-11-21 260,000 -2,000 0.02 1,463,113,836 1,206,400 4.640 2014-11-19
271 2014-11-20 262,000 52,000 0.02 1,463,113,836 1,108,260 4.230 2014-11-18
272 2014-11-19 210,000 10,000 0.01 1,463,113,836 858,900 4.090 2014-11-17
273 2014-10-20 200,000 -18,000 0.01 1,463,113,836 726,000 3.630 2014-10-16
274 2014-10-08 218,000 -20,000 0.01 1,463,113,836 806,600 3.700 2014-10-06
275 2014-10-06 238,000 10,000 0.02 1,463,113,836 773,500 3.250 2014-09-30
276 2014-09-19 228,000 30,000 0.02 1,463,113,836 953,040 4.180 2014-09-17
277 2014-09-17 198,000 12,000 0.01 1,463,113,836 926,640 4.680 2014-09-15
278 2014-09-12 186,000 -110,000 0.01 1,463,113,836 928,140 4.990 2014-09-10
279 2014-09-01 296,000 -4,000 0.02 1,463,113,836 1,408,960 4.760 2014-08-28
280 2014-08-27 300,000 4,000 0.02 1,463,113,836 1,446,000 4.820 2014-08-25
281 2014-08-22 296,000 -4,000 0.02 1,463,113,836 1,459,280 4.930 2014-08-20
282 2014-08-21 300,000 -4,000 0.02 1,463,113,836 1,461,000 4.870 2014-08-19
283 2014-08-18 304,000 -4,000 0.02 1,463,113,836 1,474,400 4.850 2014-08-14
284 2014-08-15 308,000 2,000 0.02 1,463,113,836 1,404,480 4.560 2014-08-13
285 2014-08-14 306,000 6,000 0.02 1,463,113,836 1,435,140 4.690 2014-08-12
286 2014-08-13 300,000 -6,000 0.02 1,463,113,836 1,434,000 4.780 2014-08-11
287 2014-08-12 306,000 -4,000 0.02 1,463,113,836 1,432,080 4.680 2014-08-08
288 2014-08-08 310,000 -30,000 0.02 1,463,113,836 1,556,200 5.020 2014-08-06
289 2014-08-07 340,000 6,000 0.02 1,463,113,836 1,720,400 5.060 2014-08-05
290 2014-08-04 334,000 -4,000 0.02 1,463,113,836 1,770,200 5.300 2014-07-31
291 2014-07-30 338,000 40,000 0.02 1,463,113,836 1,808,300 5.350 2014-07-28
292 2014-07-29 298,000 -46,000 0.02 1,463,113,836 1,501,920 5.040 2014-07-25
293 2014-07-28 344,000 -8,000 0.02 1,463,113,836 1,816,320 5.280 2014-07-24
294 2014-07-08 352,000 -4,000 0.02 1,463,113,836 2,217,600 6.300 2014-07-04
295 2014-07-04 356,000 -4,000 0.02 1,463,113,836 2,168,040 6.090 2014-07-02
296 2014-07-02 360,000 166,000 0.02 1,463,113,836 2,109,600 5.860 2014-06-27
297 2014-06-17 194,000 -194,000 0.01 1,463,113,836 1,119,380 5.770 2014-06-13
298 2014-06-12 388,000 16,000 0.03 1,463,113,836 2,192,200 5.650 2014-06-10
299 2014-06-11 372,000 16,000 0.03 1,463,113,836 2,172,480 5.840 2014-06-09
300 2014-06-05 356,000 4,000 0.02 1,463,113,836 2,111,080 5.930 2014-06-03
301 2014-06-04 352,000 8,000 0.02 1,463,113,836 2,143,680 6.090 2014-05-30
302 2014-05-29 344,000 -16,000 0.02 1,463,113,836 2,074,320 6.030 2014-05-27
303 2014-05-26 360,000 -16,000 0.02 1,463,113,836 2,160,000 6.000 2014-05-22
304 2014-05-23 376,000 24,000 0.03 1,463,113,836 2,233,440 5.940 2014-05-21
305 2014-05-19 352,000 16,000 0.02 1,463,113,836 2,178,880 6.190 2014-05-15
306 2014-05-16 336,000 8,000 0.02 1,463,113,836 2,042,880 6.080 2014-05-14
307 2014-05-15 328,000 24,000 0.02 1,463,113,836 1,948,320 5.940 2014-05-13
308 2014-05-12 304,000 24,000 0.02 1,463,113,836 1,793,600 5.900 2014-05-08
309 2014-05-09 280,000 -4,000 0.02 1,463,113,836 1,744,400 6.230 2014-05-07
310 2014-05-08 284,000 -4,000 0.02 1,463,113,836 1,743,760 6.140 2014-05-05
311 2014-05-07 288,000 -12,000 0.02 1,463,113,836 1,716,480 5.960 2014-05-02
312 2014-05-05 300,000 -4,000 0.02 1,463,113,836 1,755,000 5.850 2014-04-30
313 2014-04-30 304,000 20,000 0.02 1,359,113,836 1,884,800 6.200 2014-04-28
314 2014-04-29 284,000 -4,000 0.02 1,359,113,836 1,902,800 6.700 2014-04-25
315 2014-04-28 288,000 36,000 0.02 1,359,113,836 1,967,040 6.830 2014-04-24
316 2014-04-24 252,000 -20,000 0.02 1,359,113,836 1,620,360 6.430 2014-04-22
317 2014-04-15 272,000 -4,000 0.02 1,359,113,836 1,724,480 6.340 2014-04-11
318 2014-04-14 276,000 -16,000 0.02 1,359,113,836 1,711,200 6.200 2014-04-10
319 2014-04-11 292,000 24,000 0.02 1,359,113,836 1,787,040 6.120 2014-04-09
320 2014-04-08 268,000 -4,000 0.02 1,359,113,836 1,661,600 6.200 2014-04-04
321 2014-04-07 272,000 4,000 0.02 1,359,113,836 1,659,200 6.100 2014-04-03
322 2014-04-04 268,000 -12,000 0.02 1,359,113,836 1,629,440 6.080 2014-04-02
323 2014-03-31 280,000 12,000 0.02 1,359,113,836 1,512,000 5.400 2014-03-27
324 2014-03-28 268,000 12,000 0.02 1,359,113,836 1,503,480 5.610 2014-03-26
325 2014-03-26 256,000 -8,000 0.02 1,359,113,836 1,523,200 5.950 2014-03-24
326 2014-03-24 264,000 -12,000 0.02 1,359,113,836 1,554,960 5.890 2014-03-20
327 2014-03-21 276,000 -8,000 0.02 1,359,113,836 1,650,480 5.980 2014-03-19
328 2014-03-18 284,000 8,000 0.02 1,359,113,836 1,621,640 5.710 2014-03-14
329 2014-03-05 276,000 8,000 0.02 1,359,113,836 1,749,840 6.340 2014-03-03
330 2014-03-04 268,000 -8,000 0.02 1,359,113,836 1,728,600 6.450 2014-02-28
331 2014-03-03 276,000 -136,000 0.02 1,359,113,836 1,625,640 5.890 2014-02-27
332 2014-02-27 412,000 -4,000 0.03 1,358,613,836 2,348,400 5.700 2014-02-25
333 2014-02-24 416,000 4,000 0.03 1,358,613,836 2,371,200 5.700 2014-02-20
334 2014-02-13 412,000 12,000 0.03 1,358,613,836 2,496,720 6.060 2014-02-11
335 2014-02-05 400,000 12,000 0.03 1,358,613,836 2,456,000 6.140 2014-01-29
336 2014-01-27 388,000 -44,000 0.03 1,358,613,836 2,611,240 6.730 2014-01-23
337 2014-01-24 432,000 8,000 0.03 1,358,613,836 2,885,760 6.680 2014-01-22
338 2014-01-22 424,000 -32,000 0.03 1,358,613,836 2,946,800 6.950 2014-01-20
339 2014-01-16 456,000 -16,000 0.03 1,358,613,836 3,187,440 6.990 2014-01-14
340 2014-01-15 472,000 -4,000 0.03 1,358,613,836 3,058,560 6.480 2014-01-13
341 2014-01-02 476,000 -20,000 0.04 1,358,613,836 2,856,000 6.000 2013-12-27
342 2013-12-30 496,000 20,000 0.04 1,358,613,836 3,040,480 6.130 2013-12-23
343 2013-12-18 476,000 -120,000 0.04 1,358,613,836 2,865,520 6.020 2013-12-16
344 2013-12-17 596,000 -12,000 0.04 1,358,613,836 3,701,160 6.210 2013-12-13
345 2013-12-13 608,000 -8,000 0.04 1,358,613,836 3,769,600 6.200 2013-12-11
346 2013-12-10 616,000 8,000 0.05 1,358,613,836 4,053,280 6.580 2013-12-06
347 2013-12-06 608,000 -56,000 0.04 1,358,613,836 4,012,800 6.600 2013-12-04
348 2013-12-05 664,000 -16,000 0.05 1,358,613,836 4,176,560 6.290 2013-12-03
349 2013-12-04 680,000 -8,000 0.05 1,358,613,836 4,284,000 6.300 2013-12-02
350 2013-11-28 688,000 -4,000 0.05 1,358,213,836 4,293,120 6.240 2013-11-26
351 2013-11-26 692,000 40,000 0.05 1,358,213,836 4,394,200 6.350 2013-11-22
352 2013-11-21 652,000 -28,000 0.05 1,358,213,836 4,394,480 6.740 2013-11-19
353 2013-11-19 680,000 -16,000 0.05 1,358,213,836 4,488,000 6.600 2013-11-15
354 2013-11-15 696,000 20,000 0.05 1,358,213,836 4,377,840 6.290 2013-11-13
355 2013-11-14 676,000 40,000 0.05 1,358,213,836 3,914,040 5.790 2013-11-12
356 2013-11-05 636,000 -12,000 0.05 1,358,213,836 3,841,440 6.040 2013-11-01
357 2013-11-01 648,000 -8,000 0.05 1,358,213,836 3,842,640 5.930 2013-10-30
358 2013-10-31 656,000 108,000 0.05 1,358,213,836 3,555,520 5.420 2013-10-29
359 2013-10-30 548,000 24,000 0.04 1,248,165,836 3,359,240 6.130 2013-10-28
360 2013-10-29 524,000 12,000 0.04 1,248,165,836 3,275,000 6.250 2013-10-25
361 2013-10-28 512,000 20,000 0.04 1,248,165,836 3,200,000 6.250 2013-10-24
362 2013-10-25 492,000 56,000 0.04 1,248,165,836 3,075,000 6.250 2013-10-23
363 2013-10-24 436,000 124,000 0.03 1,248,165,836 2,738,080 6.280 2013-10-22
364 2013-10-23 312,000 8,000 0.02 1,248,165,836 2,081,040 6.670 2013-10-21
365 2013-10-22 304,000 -228,000 0.02 1,248,165,836 2,036,800 6.700 2013-10-18
366 2013-10-21 532,000 136,000 0.04 1,248,165,836 3,181,360 5.980 2013-10-17
367 2013-10-18 396,000 88,000 0.03 1,248,165,836 2,257,200 5.700 2013-10-16
368 2013-10-17 308,000 56,000 0.02 1,248,165,836 1,503,040 4.880 2013-10-15
369 2013-10-16 252,000 20,000 0.02 1,248,165,836 1,160,460 4.605 2013-10-11
370 2013-10-15 232,000 -36,000 0.02 1,248,165,836 1,042,840 4.495 2013-10-10
371 2013-10-11 268,000 -12,000 0.02 1,248,165,836 1,023,760 3.820 2013-10-09
372 2013-09-30 280,000 96,000 0.02 1,248,165,836 1,005,200 3.590 2013-09-26
373 2013-09-25 184,000 -8,000 0.01 1,245,933,836 699,200 3.800 2013-09-23
374 2013-09-24 192,000 40,000 0.02 1,245,933,836 725,760 3.780 2013-09-19
375 2013-09-23 152,000 20,000 0.01 1,245,933,836 570,000 3.750 2013-09-18
376 2013-09-18 132,000 -16,000 0.01 1,245,933,836 528,000 4.000 2013-09-16
377 2013-09-17 148,000 16,000 0.01 1,245,933,836 588,300 3.975 2013-09-13
378 2013-09-13 132,000 -84,000 0.01 1,245,933,836 530,640 4.020 2013-09-11
379 2013-09-12 216,000 16,000 0.02 1,245,933,836 857,520 3.970 2013-09-10
380 2013-09-11 200,000 -8,000 0.02 1,245,933,836 802,000 4.010 2013-09-09
381 2013-09-10 208,000 -12,000 0.02 1,245,933,836 799,760 3.845 2013-09-06
382 2013-09-09 220,000 12,000 0.02 1,245,933,836 801,900 3.645 2013-09-05
383 2013-09-05 208,000 12,000 0.02 1,243,539,836 777,920 3.740 2013-09-03
384 2013-09-04 196,000 -8,000 0.02 1,240,279,836 688,940 3.515 2013-09-02
385 2013-09-02 204,000 56,000 0.02 1,240,279,836 812,940 3.985 2013-08-29
386 2013-08-30 148,000 -24,000 0.01 1,240,279,836 594,960 4.020 2013-08-28
387 2013-08-29 172,000 20,000 0.01 1,240,279,836 683,700 3.975 2013-08-27
388 2013-08-28 152,000 20,000 0.01 1,240,279,836 570,760 3.755 2013-08-26
389 2013-08-27 132,000 -60,000 0.01 1,240,279,836 465,300 3.525 2013-08-23
390 2013-08-26 192,000 32,000 0.02 1,240,279,836 675,840 3.520 2013-08-22
391 2013-08-23 160,000 56,000 0.01 1,240,279,836 561,600 3.510 2013-08-21
392 2013-08-22 104,000 -12,000 0.01 1,240,279,836 358,280 3.445 2013-08-20
393 2013-08-21 116,000 4,000 0.01 1,240,279,836 394,980 3.405 2013-08-19
394 2013-08-20 112,000 -4,000 0.01 1,240,279,836 390,320 3.485 2013-08-16
395 2013-08-19 116,000 16,000 0.01 1,240,279,836 393,240 3.390 2013-08-15
396 2013-08-15 100,000 60,000 0.01 1,240,279,836 322,500 3.225 2013-08-12
397 2013-08-09 40,000 -4,000 0.00 1,240,279,836 124,200 3.105 2013-08-07
398 2013-08-02 44,000 -4,000 0.00 1,240,279,836 110,220 2.505 2013-07-31
399 2013-08-01 48,000 4,000 0.00 1,240,279,836 118,560 2.470 2013-07-30
400 2013-07-31 44,000 4,000 0.00 1,240,279,836 110,660 2.515 2013-07-29
401 2013-07-30 40,000 -4,000 0.00 1,239,285,836 99,000 2.475 2013-07-26
402 2013-07-29 44,000 36,000 0.00 1,239,285,836 103,180 2.345 2013-07-25
403 2013-07-22 8,000 -16,000 0.00 1,239,285,836 17,360 2.170 2013-07-18
404 2013-07-19 24,000 -4,000 0.00 1,239,285,836 54,000 2.250 2013-07-17
405 2013-07-17 28,000 4,000 0.00 1,239,285,836 62,440 2.230 2013-07-15
406 2013-07-16 24,000 16,000 0.00 1,239,285,836 54,840 2.285 2013-07-12
407 2013-07-15 8,000 8,000 0.00 1,239,285,836 17,080 2.135 2013-07-11
408 2013-06-05 0 -4,000 0.00 1,239,285,836 0 1.725 2013-06-03
409 2013-06-04 4,000 -4,000 0.00 1,239,285,836 6,752 1.688 2013-05-31
410 2013-04-18 8,000 8,000 0.00 1,239,285,836 12,536 1.567 2013-04-16
411 2013-01-28 0 -80,000 0.00 951,758,336 0 0.623 2013-01-24
412 2012-07-19 80,000 -104,000 0.01 951,758,336 26,000 0.325 2012-07-17
413 2012-07-18 184,000 -40,000 0.02 951,758,336 59,800 0.325 2012-07-16
414 2012-03-19 224,000 144,000 0.02 951,758,336 78,400 0.350 2012-03-15
415 2011-02-22 80,000 -16,000 0.01 951,758,336 46,560 0.582 2011-02-18
416 2011-01-21 96,000 -16,000 0.01 945,584,000 72,480 0.755 2011-01-19
417 2011-01-13 112,000 16,000 0.01 945,584,000 83,776 0.748 2011-01-11
418 2011-01-03 96,000 96,000 0.01 945,584,000 72,192 0.752 2010-12-29

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