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上海昊海生物科技股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06826  2015-04-30    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-03-19 102,585 280 0.29 35,929,040 2026-03-06
2 2026-03-06 102,305 -580,700 0.28 35,929,040 2026-03-06
3 2026-02-23 683,005 580,700 1.87 36,509,740 2026-01-31
4 2026-02-20 102,305 -500 0.28 36,509,740 2026-01-31
5 2025-12-29 102,805 -2,019,500 0.28 36,509,740 2025-12-29
6 2025-12-11 2,122,305 2,019,500 5.51 38,529,240 2025-09-30
7 2025-11-18 102,805 10 0.27 38,529,240 2025-09-30
8 2025-10-28 102,795 -100 0.27 38,529,240 2025-09-30
9 2025-10-17 102,895 -140 0.27 38,529,240 2025-09-30
10 2025-09-29 103,035 -100 0.27 38,529,240 2025-09-24
11 2025-09-25 103,135 100 0.27 38,529,240 2025-09-24
12 2025-07-28 103,035 -612,600 0.27 38,529,240 2025-07-28
13 2025-06-26 715,635 612,600 1.83 39,141,840 2025-05-31
14 2025-04-30 103,035 280 0.26 39,141,840 2025-04-30
15 2025-03-21 102,755 -100 0.26 39,141,840 2025-03-06
16 2025-03-19 102,855 100 0.26 39,141,840 2025-03-06
17 2025-02-27 102,755 -140 0.26 39,141,840 2025-01-31
18 2024-12-31 102,895 -996,600 0.26 39,141,840 2024-12-31
19 2024-12-13 1,099,495 996,600 2.74 40,138,440 2024-12-05
20 2024-12-11 102,895 -1,400 0.26 40,138,440 2024-12-05
21 2024-10-30 104,295 -805,700 0.26 40,138,440 2024-10-30
22 2024-10-09 909,995 805,700 2.22 40,944,140 2024-09-30
23 2024-08-30 104,295 -140 0.25 40,944,140 2024-08-30
24 2024-08-27 104,435 -1 0.26 40,944,140 2024-08-27
25 2024-08-26 104,436 -493,900 0.26 40,944,140 2024-08-26
26 2024-07-29 598,336 40 1.44 41,438,040 2024-07-24
27 2024-07-25 598,296 493,860 1.44 41,438,040 2024-07-24
28 2024-07-19 104,436 29,525 0.25 41,438,040 2024-07-19
29 2024-07-15 74,911 100 0.25 29,598,600 2024-07-15
30 2024-04-16 74,811 -1,000 0.25 29,598,600 2024-03-31
31 2024-04-09 75,811 -200 0.26 29,598,600 2024-03-31
32 2024-03-19 76,011 -3,296,500 0.26 29,598,600 2024-03-19
33 2024-03-18 3,372,511 -200 10.25 32,895,100 2024-02-29
34 2024-03-14 3,372,711 200 10.25 32,895,100 2024-02-29
35 2024-03-04 3,372,511 3,296,500 10.25 32,895,100 2024-02-29
36 2024-02-22 76,011 -100 0.23 32,895,100 2024-02-06
37 2023-10-27 76,111 -100 0.23 32,895,100 2023-10-27
38 2023-09-15 76,211 -100 0.23 32,895,100 2023-09-15
39 2023-09-13 76,311 100 0.23 32,895,100 2023-09-13
40 2023-08-23 76,211 -600 0.23 32,895,100 2023-07-31
41 2023-06-16 76,811 -575,900 0.23 32,895,100 2023-06-16
42 2023-05-24 652,711 575,900 1.95 33,471,000 2023-05-17
43 2023-05-17 76,811 600 0.23 33,471,000 2023-05-17
44 2023-03-20 76,211 -200 0.23 33,471,000 2023-02-28
45 2023-03-16 76,411 200 0.23 33,471,000 2023-02-28
46 2023-03-08 76,211 1,000 0.23 33,471,000 2023-02-28
47 2023-02-14 75,211 -2,859,000 0.22 33,471,000 2023-02-14
48 2023-01-17 2,934,211 -100 8.08 36,330,000 2022-12-31
49 2023-01-13 2,934,311 2,859,000 8.08 36,330,000 2022-12-31
50 2022-12-13 75,311 -700 0.21 36,330,000 2022-11-30
51 2022-12-07 76,011 -500 0.21 36,330,000 2022-11-30
52 2022-11-11 76,511 -100 0.21 36,330,000 2022-11-08
53 2022-09-02 76,611 -3,000 0.21 36,330,000 2022-08-31
54 2022-08-15 79,611 3,000 0.22 36,330,000 2022-07-31
55 2022-08-01 76,611 -100 0.21 36,330,000 2022-07-31
56 2022-07-14 76,711 700 0.21 36,330,000 2022-07-07
57 2022-07-12 76,011 -100 0.21 36,330,000 2022-07-07
58 2022-07-07 76,111 -1,692,100 0.21 36,330,000 2022-07-07
59 2022-04-29 1,768,211 -100 4.65 38,022,100 2022-03-31
60 2022-04-27 1,768,311 -100 4.65 38,022,100 2022-03-31
61 2022-04-14 1,768,411 200 4.65 38,022,100 2022-03-31
62 2022-03-29 1,768,211 -200 4.65 38,022,100 2022-02-28
63 2022-03-16 1,768,411 1,692,100 4.65 38,022,100 2022-02-28
64 2022-02-09 76,311 -100 0.20 38,022,100 2022-01-31
65 2021-10-28 76,411 -100 0.20 38,022,100 2021-09-30
66 2021-10-05 76,511 -100 0.20 38,022,100 2021-09-30
67 2021-09-27 76,611 -200 0.20 38,022,100 2021-08-31
68 2021-09-24 76,811 2,000 0.20 38,022,100 2021-08-31
69 2021-08-30 74,811 -100 0.20 38,022,100 2021-07-31
70 2021-08-24 74,911 -200 0.20 38,022,100 2021-07-31
71 2021-08-10 75,111 -100 0.20 38,022,100 2021-07-31
72 2021-07-27 75,211 1 0.20 38,022,100 2021-07-14
73 2021-07-21 75,210 -400 0.20 38,022,100 2021-07-14
74 2021-07-16 75,610 -300 0.20 38,022,100 2021-07-14
75 2021-07-14 75,910 -800,000 0.20 38,022,100 2021-07-14
76 2021-07-09 875,910 -90 2.26 38,822,100 2021-06-30
77 2021-07-08 876,000 -100 2.26 38,822,100 2021-06-30
78 2021-07-06 876,100 -400 2.26 38,822,100 2021-06-30
79 2021-06-25 876,500 799,900 2.26 38,822,100 2021-05-31
80 2021-06-08 76,600 -200 0.20 38,822,100 2021-05-31
81 2021-06-07 76,800 -100 0.20 38,822,100 2021-05-31
82 2021-06-03 76,900 -400 0.20 38,822,100 2021-05-31
83 2021-06-02 77,300 -100 0.20 38,822,100 2021-05-31
84 2021-06-01 77,400 -2,200 0.20 38,822,100 2021-05-31
85 2021-05-31 79,600 -30,800 0.21 38,822,100 2021-05-31
86 2021-05-28 110,400 -1,200 0.28 38,822,100 2021-04-30
87 2021-05-24 111,600 -200 0.29 38,822,100 2021-04-30
88 2021-05-18 111,800 100 0.29 38,822,100 2021-04-30
89 2021-04-27 111,700 -200 0.29 38,822,100 2021-03-31
90 2021-04-26 111,900 -200 0.29 38,822,100 2021-03-31
91 2021-04-20 112,100 -200 0.29 38,822,100 2021-03-31
92 2021-03-19 112,300 -584,500 0.29 38,822,100 2021-03-19
93 2021-03-08 696,800 -100 1.77 39,406,600 2021-02-28
94 2021-03-01 696,900 -200 1.77 39,406,600 2021-02-28
95 2021-02-25 697,100 -300 1.77 39,406,600 2021-01-31
96 2021-02-24 697,400 -25,500 1.77 39,406,600 2021-01-31
97 2021-02-23 722,900 -100 1.83 39,406,600 2021-01-31
98 2021-02-22 723,000 -500 1.83 39,406,600 2021-01-31
99 2021-02-10 723,500 -20,200 1.84 39,406,600 2021-01-31
100 2021-02-04 743,700 -500 1.89 39,406,600 2021-01-31
101 2021-01-29 744,200 -200 1.89 39,406,600 2020-12-31
102 2021-01-27 744,400 -800 1.89 39,406,600 2020-12-31
103 2021-01-26 745,200 -400 1.89 39,406,600 2020-12-31
104 2021-01-15 745,600 -700 1.89 39,406,600 2020-12-31
105 2021-01-14 746,300 -100 1.89 39,406,600 2020-12-31
106 2020-12-23 746,400 -100 1.89 39,406,600 2020-11-30
107 2020-12-21 746,500 -100 1.89 39,406,600 2020-11-30
108 2020-12-09 746,600 -400 1.89 39,406,600 2020-11-30
109 2020-11-03 747,000 -100 1.90 39,406,600 2020-10-31
110 2020-10-21 747,100 584,500 1.90 39,406,600 2020-09-30
111 2020-10-08 162,600 -50,000 0.41 39,406,600 2020-09-30
112 2020-10-05 212,600 -29,900 0.54 39,406,600 2020-09-30
113 2020-09-18 242,500 -100 0.62 39,406,600 2020-08-31
114 2020-09-16 242,600 -200 0.62 39,406,600 2020-08-31
115 2020-09-10 242,800 -100 0.62 39,406,600 2020-08-31
116 2020-08-31 242,900 -100 0.62 39,406,600 2020-08-31
117 2020-08-26 243,000 -100 0.62 39,406,600 2020-07-31
118 2020-08-24 243,100 -400 0.62 39,406,600 2020-07-31
119 2020-08-12 243,500 -1,500 0.62 39,406,600 2020-07-31
120 2020-08-10 245,000 -200 0.62 39,406,600 2020-07-31
121 2020-08-07 245,200 -1,000 0.62 39,406,600 2020-07-31
122 2020-08-06 246,200 -1,800 0.62 39,406,600 2020-07-31
123 2020-08-05 248,000 -1,400 0.63 39,406,600 2020-07-31
124 2020-08-04 249,400 -400 0.63 39,406,600 2020-07-31
125 2020-08-03 249,800 -300 0.63 39,406,600 2020-07-31
126 2020-07-31 250,100 -800 0.63 39,406,600 2020-07-31
127 2020-07-30 250,900 -400 0.64 39,406,600 2020-07-03
128 2020-07-13 251,300 -200 0.64 39,406,600 2020-07-03
129 2020-07-09 251,500 -1,200 0.64 39,406,600 2020-07-03
130 2020-07-07 252,700 500 0.64 39,406,600 2020-07-03
131 2020-07-03 252,200 -638,700 0.64 39,406,600 2020-07-03
132 2020-06-30 890,900 -100 2.22 40,045,300 2020-06-30
133 2020-06-26 891,000 -100 2.22 40,045,300 2020-05-31
134 2020-06-19 891,100 638,700 2.23 40,045,300 2020-05-31
135 2020-06-03 252,400 -200 0.63 40,045,300 2020-05-31
136 2020-05-14 252,600 400 0.63 40,045,300 2020-04-30
137 2020-04-03 252,200 -300 0.63 40,045,300 2020-03-31
138 2020-03-30 252,500 -200 0.63 40,045,300 2020-02-29
139 2020-03-23 252,700 -200 0.63 40,045,300 2020-02-29
140 2020-03-16 252,900 -100 0.63 40,045,300 2020-02-29
141 2020-02-11 253,000 -200 0.63 40,045,300 2020-01-31
142 2020-01-22 253,200 -200 0.63 40,045,300 2019-12-31
143 2020-01-14 253,400 -100 0.63 40,045,300 2019-12-31
144 2020-01-03 253,500 -200 0.63 40,045,300 2019-12-31
145 2019-12-23 253,700 -200 0.63 40,045,300 2019-11-30
146 2019-12-04 253,900 200 0.63 40,045,300 2019-11-30
147 2019-11-28 253,700 -200 0.63 40,045,300 2019-10-31
148 2019-11-21 253,900 -100 0.63 40,045,300 2019-10-31
149 2019-11-13 254,000 -100 0.63 40,045,300 2019-10-31
150 2019-10-30 254,100 -200 0.63 40,045,300 2019-09-30
151 2019-10-28 254,300 100 0.64 40,045,300 2019-09-30
152 2019-09-17 254,200 -400 0.63 40,045,300 2019-08-31
153 2019-08-07 254,600 -100 0.64 40,045,300 2019-07-31
154 2019-08-01 254,700 500 0.64 40,045,300 2019-07-31
155 2019-07-15 254,200 100 0.63 40,045,300 2019-06-30
156 2019-06-25 254,100 -100 0.63 40,045,300 2019-05-31
157 2019-05-31 254,200 -200 0.63 40,045,300 2019-05-31
158 2019-04-30 254,400 -100 0.64 40,045,300 2019-04-30
159 2019-04-25 254,500 -500 0.64 40,045,300 2019-03-31
160 2019-04-23 255,000 -600 0.64 40,045,300 2019-03-31
161 2019-04-18 255,600 -400 0.64 40,045,300 2019-03-31
162 2019-04-16 256,000 -200 0.64 40,045,300 2019-03-31
163 2019-04-15 256,200 -1,100 0.64 40,045,300 2019-03-31
164 2019-04-04 257,300 -200 0.64 40,045,300 2019-03-31
165 2019-04-02 257,500 -100 0.64 40,045,300 2019-03-31
166 2019-03-13 257,600 -100 0.64 40,045,300 2019-02-28
167 2019-03-06 257,700 10,000 0.64 40,045,300 2019-02-28
168 2019-03-04 247,700 -200 0.62 40,045,300 2019-02-28
169 2019-02-28 247,900 -200 0.62 40,045,300 2019-02-28
170 2018-11-07 248,100 -400 0.62 40,045,300 2018-10-31
171 2018-11-06 248,500 -400 0.62 40,045,300 2018-10-31
172 2018-10-03 248,900 500 0.62 40,045,300 2018-09-30
173 2018-09-24 248,400 500 0.62 40,045,300 2018-08-31
174 2018-09-03 247,900 -600 0.62 40,045,300 2018-08-31
175 2018-08-27 248,500 -200 0.62 40,045,300 2018-07-31
176 2018-08-22 248,700 -6,900 0.62 40,045,300 2018-07-31
177 2018-08-20 255,600 -1,300 0.64 40,045,300 2018-07-31
178 2018-08-08 256,900 -600 0.64 40,045,300 2018-07-31
179 2018-07-10 257,500 -100 0.64 40,045,300 2018-06-30
180 2018-06-29 257,600 -100 0.64 40,045,300 2018-05-31
181 2018-06-14 257,700 -100 0.64 40,045,300 2018-05-31
182 2018-06-08 257,800 -100 0.64 40,045,300 2018-05-31
183 2018-06-05 257,900 -400 0.64 40,045,300 2018-05-31
184 2018-05-23 258,300 -100 0.65 40,045,300 2018-04-30
185 2018-05-21 258,400 -700 0.65 40,045,300 2018-04-30
186 2018-05-17 259,100 -100 0.65 40,045,300 2018-04-30
187 2018-05-08 259,200 -500 0.65 40,045,300 2018-04-30
188 2018-05-03 259,700 -400 0.65 40,045,300 2018-04-30
189 2018-04-25 260,100 -100 0.65 40,045,300 2018-03-31
190 2018-04-17 260,200 -100 0.65 40,045,300 2018-03-31
191 2018-04-16 260,300 -800 0.65 40,045,300 2018-03-31
192 2018-04-12 261,100 -1,700 0.65 40,045,300 2018-03-31
193 2018-02-22 262,800 -100 0.66 40,045,300 2018-01-31
194 2018-02-05 262,900 -500 0.66 40,045,300 2018-01-31
195 2018-02-02 263,400 -100 0.66 40,045,300 2018-01-31
196 2018-01-29 263,500 -100 0.66 40,045,300 2017-12-31
197 2018-01-26 263,600 -100 0.66 40,045,300 2017-12-31
198 2018-01-24 263,700 -200 0.66 40,045,300 2017-12-31
199 2018-01-19 263,900 -600 0.66 40,045,300 2017-12-31
200 2018-01-09 264,500 -200 0.66 40,045,300 2017-12-31
201 2017-12-29 264,700 -100 0.66 40,045,300 2017-11-30
202 2017-12-28 264,800 -200 0.66 40,045,300 2017-11-30
203 2017-12-07 265,000 -100 0.66 40,045,300 2017-11-30
204 2017-12-05 265,100 -100 0.66 40,045,300 2017-11-30
205 2017-12-01 265,200 -200 0.66 40,045,300 2017-11-30
206 2017-11-14 265,400 -200 0.66 40,045,300 2017-10-31
207 2017-11-10 265,600 -200 0.66 40,045,300 2017-10-31
208 2017-11-01 265,800 -300 0.66 40,045,300 2017-10-31
209 2017-10-30 266,100 -100 0.66 40,045,300 2017-09-30
210 2017-10-20 266,200 -100 0.66 40,045,300 2017-09-30
211 2017-10-11 266,300 -100 0.66 40,045,300 2017-09-30
212 2017-09-19 266,400 -100 0.67 40,045,300 2017-08-31
213 2017-09-07 266,500 -200 0.67 40,045,300 2017-08-31
214 2017-09-05 266,700 -100 0.67 40,045,300 2017-08-31
215 2017-08-16 266,800 -200 0.67 40,045,300 2017-07-31
216 2017-08-15 267,000 -100 0.67 40,045,300 2017-07-31
217 2017-08-03 267,100 -600 0.67 40,045,300 2017-07-31
218 2017-07-25 267,700 -100 0.67 40,045,300 2017-06-30
219 2017-07-13 267,800 100 0.67 40,045,300 2017-06-30
220 2017-07-03 267,700 -300 0.67 40,045,300 2017-06-30
221 2017-06-19 268,000 125,100 0.67 40,045,300 2017-05-31
222 2017-06-09 142,900 -100 0.36 40,045,300 2017-05-31
223 2017-06-07 143,000 -700 0.36 40,045,300 2017-05-31
224 2017-06-05 143,700 -200 0.36 40,045,300 2017-05-31
225 2017-06-01 143,900 -300 0.36 40,045,300 2017-05-31
226 2017-05-24 144,200 -300 0.36 40,045,300 2017-04-30
227 2017-05-15 144,500 -400 0.36 40,045,300 2017-04-30
228 2017-05-11 144,900 -500 0.36 40,045,300 2017-04-30
229 2017-05-10 145,400 -200 0.36 40,045,300 2017-04-30
230 2017-05-05 145,600 -100 0.36 40,045,300 2017-04-30
231 2017-04-20 145,700 66,000 0.36 40,045,300 2017-03-31
232 2017-04-12 79,700 200 0.20 40,045,300 2017-03-31
233 2017-04-05 79,500 200 0.20 40,045,300 2017-03-31
234 2017-03-24 79,300 -100 0.20 40,045,300 2017-02-28
235 2017-03-22 79,400 -200 0.20 40,045,300 2017-02-28
236 2017-03-21 79,600 -100 0.20 40,045,300 2017-02-28
237 2017-03-16 79,700 -1,900 0.20 40,045,300 2017-02-28
238 2017-03-15 81,600 -100 0.20 40,045,300 2017-02-28
239 2017-03-10 81,700 -2,200 0.20 40,045,300 2017-02-28
240 2017-03-09 83,900 -200 0.21 40,045,300 2017-02-28
241 2017-03-02 84,100 -100 0.21 40,045,300 2017-02-28
242 2017-03-01 84,200 1,900 0.21 40,045,300 2017-02-28
243 2017-02-28 82,300 2,200 0.21 40,045,300 2017-02-28
244 2017-02-16 80,100 -200 0.20 40,045,300 2017-01-31
245 2017-02-14 80,300 100 0.20 40,045,300 2017-01-31
246 2017-02-13 80,200 -800 0.20 40,045,300 2017-01-31
247 2017-02-10 81,000 -200 0.20 40,045,300 2017-01-31
248 2017-02-08 81,200 -200 0.20 40,045,300 2017-01-31
249 2017-01-18 81,400 -100 0.20 40,045,300 2016-12-31
250 2017-01-13 81,500 500 0.20 40,045,300 2016-12-31
251 2017-01-10 81,000 -100 0.20 40,045,300 2016-12-31
252 2016-12-15 81,100 -200 0.20 40,045,300 2016-11-30
253 2016-12-07 81,300 -100 0.20 40,045,300 2016-11-30
254 2016-12-05 81,400 6,900 0.20 40,045,300 2016-11-30
255 2016-11-30 74,500 300 0.19 40,045,300 2016-11-30
256 2016-11-25 74,200 -100 0.19 40,045,300 2016-10-31
257 2016-11-24 74,300 -200 0.19 40,045,300 2016-10-31
258 2016-10-24 74,500 -100 0.19 40,045,300 2016-09-30
259 2016-10-04 74,600 -100 0.19 40,045,300 2016-09-30
260 2016-09-19 74,700 -400 0.19 40,045,300 2016-08-31
261 2016-09-15 75,100 -200 0.19 40,045,300 2016-08-31
262 2016-09-06 75,300 100 0.19 40,045,300 2016-08-31
263 2016-08-23 75,200 -200 0.19 40,045,300 2016-07-31
264 2016-07-26 75,400 100 0.19 40,045,300 2016-06-30
265 2016-07-21 75,300 100 0.19 40,045,300 2016-06-30
266 2016-07-20 75,200 100 0.19 40,045,300 2016-06-30
267 2016-07-12 75,100 -200 0.19 40,045,300 2016-06-30
268 2016-07-07 75,300 -100 0.19 40,045,300 2016-06-30
269 2016-07-04 75,400 400 0.19 40,045,300 2016-06-30
270 2016-06-24 75,000 -100 0.19 40,045,300 2016-05-31
271 2016-06-07 75,100 -100 0.19 40,045,300 2016-05-31
272 2016-05-18 75,200 100 0.19 40,045,300 2016-04-30
273 2016-05-13 75,100 -400 0.19 40,045,300 2016-04-30
274 2016-04-20 75,500 -100 0.19 40,045,300 2016-03-31
275 2016-04-12 75,600 -200 0.19 40,045,300 2016-03-31
276 2016-04-07 75,800 400 0.19 40,045,300 2016-03-31
277 2016-04-06 75,400 400 0.19 40,045,300 2016-03-31
278 2016-03-18 75,000 200 0.19 40,045,300 2016-02-29
279 2016-03-15 74,800 100 0.19 40,045,300 2016-02-29
280 2016-01-18 74,700 -100 0.19 40,045,300 2015-12-31
281 2016-01-08 74,800 -100 0.19 40,045,300 2015-12-31
282 2016-01-04 74,900 -100 0.19 40,045,300 2015-12-31
283 2015-12-30 75,000 -100 0.19 40,045,300 2015-11-30
284 2015-12-17 75,100 -100 0.19 40,045,300 2015-11-30
285 2015-12-15 75,200 -200 0.19 40,045,300 2015-11-30
286 2015-12-14 75,400 -200 0.19 40,045,300 2015-11-30
287 2015-12-09 75,600 -100 0.19 40,045,300 2015-11-30
288 2015-12-04 75,700 -100 0.19 40,045,300 2015-11-30
289 2015-11-23 75,800 -100 0.19 40,045,300 2015-10-31
290 2015-11-12 75,900 -300 0.19 40,045,300 2015-10-31
291 2015-11-10 76,200 -100 0.19 40,045,300 2015-10-31
292 2015-11-05 76,300 -400 0.19 40,045,300 2015-10-31
293 2015-11-04 76,700 -1,700 0.19 40,045,300 2015-10-31
294 2015-11-02 78,400 -200 0.20 40,045,300 2015-10-31
295 2015-10-30 78,600 -300 0.20 40,045,300 2015-09-30
296 2015-10-28 78,900 -300 0.20 40,045,300 2015-09-30
297 2015-10-27 79,200 -100 0.20 40,045,300 2015-09-30
298 2015-10-22 79,300 -100 0.20 40,045,300 2015-09-30
299 2015-10-20 79,400 -200 0.20 40,045,300 2015-09-30
300 2015-10-19 79,600 -400 0.20 40,045,300 2015-09-30
301 2015-10-12 80,000 200 0.20 40,045,300 2015-09-30
302 2015-09-16 79,800 -200 0.20 40,045,300 2015-08-31
303 2015-08-26 80,000 -300 0.20 40,045,300 2015-07-31
304 2015-08-24 80,300 -1,600 0.20 40,045,300 2015-07-31
305 2015-08-18 81,900 -100 0.20 40,045,300 2015-07-31
306 2015-08-14 82,000 -200 0.20 40,045,300 2015-07-31
307 2015-08-12 82,200 -100 0.21 40,045,300 2015-07-31
308 2015-08-10 82,300 -100 0.21 40,045,300 2015-07-31
309 2015-08-04 82,400 -500 0.21 40,045,300 2015-07-31
310 2015-07-31 82,900 -300 0.21 40,045,300 2015-07-31
311 2015-07-29 83,200 -400 0.21 40,045,300 2015-06-30
312 2015-07-28 83,600 -200 0.21 40,045,300 2015-06-30
313 2015-07-27 83,800 -300 0.21 40,045,300 2015-06-30
314 2015-07-20 84,100 -300 0.21 40,045,300 2015-06-30
315 2015-07-16 84,400 -900 0.21 40,045,300 2015-06-30
316 2015-07-15 85,300 -400 0.21 40,045,300 2015-06-30
317 2015-07-14 85,700 -400 0.21 40,045,300 2015-06-30
318 2015-07-13 86,100 -400 0.22 40,045,300 2015-06-30
319 2015-07-08 86,500 -1,000 0.22 40,045,300 2015-06-30
320 2015-07-07 87,500 -300 0.22 40,045,300 2015-06-30
321 2015-07-06 87,800 -400 0.22 40,045,300 2015-06-30
322 2015-07-03 88,200 -600 0.22 40,045,300 2015-06-30
323 2015-06-30 88,800 -400 0.22 40,045,300 2015-06-30
324 2015-06-29 89,200 -100 0.22 40,045,300 2015-05-31
325 2015-06-24 89,300 -300 0.22 40,045,300 2015-05-31
326 2015-06-23 89,600 -100 0.22 40,045,300 2015-05-31
327 2015-06-22 89,700 -100 0.22 40,045,300 2015-05-31
328 2015-06-19 89,800 -900 0.22 40,045,300 2015-05-31
329 2015-06-18 90,700 -400 0.23 40,045,300 2015-05-31
330 2015-06-16 91,100 -300 0.23 40,045,300 2015-05-31
331 2015-06-15 91,400 -400 0.23 40,045,300 2015-05-31
332 2015-06-12 91,800 -1,100 0.23 40,045,300 2015-05-31
333 2015-06-11 92,900 -300 0.23 40,045,300 2015-05-31
334 2015-06-10 93,200 -1,300 0.23 40,045,300 2015-05-31
335 2015-06-09 94,500 -600 0.24 40,045,300 2015-05-31
336 2015-06-08 95,100 -800 0.24 40,045,300 2015-05-31
337 2015-06-05 95,900 -1,100 0.24 40,045,300 2015-05-31
338 2015-06-04 97,000 -600 0.24 40,045,300 2015-05-31
339 2015-06-03 97,600 -1,800 0.24 40,045,300 2015-05-31
340 2015-06-02 99,400 -2,300 0.25 40,045,300 2015-05-31
341 2015-06-01 101,700 -3,400 0.25 40,045,300 2015-05-31
342 2015-05-29 105,100 -2,400 0.26 40,045,300 2015-05-23
343 2015-05-28 107,500 -47,300 0.27 40,045,300 2015-05-23
344 2015-05-27 154,800 -1,200 0.39 40,045,300 2015-05-23
345 2015-05-26 156,000 41,500 0.39 40,045,300 2015-05-23
346 2015-05-22 114,500 -500 0.29 40,000,000 2015-04-30
347 2015-05-21 115,000 -1,600 0.29 40,000,000 2015-04-30
348 2015-05-20 116,600 -2,500 0.29 40,000,000 2015-04-30
349 2015-05-19 119,100 -1,200 0.30 40,000,000 2015-04-30
350 2015-05-18 120,300 -800 0.30 40,000,000 2015-04-30
351 2015-05-15 121,100 -3,400 0.30 40,000,000 2015-04-30
352 2015-05-14 124,500 -2,900 0.31 40,000,000 2015-04-30
353 2015-05-13 127,400 -1,500 0.32 40,000,000 2015-04-30
354 2015-05-12 128,900 -3,400 0.32 40,000,000 2015-04-30
355 2015-05-11 132,300 -26,600 0.33 40,000,000 2015-04-30
356 2015-05-08 158,900 -1,900 0.40 40,000,000 2015-04-30
357 2015-05-07 160,800 -6,600 0.40 40,000,000 2015-04-30
358 2015-05-06 167,400 -71,400 0.42 40,000,000 2015-04-30
359 2015-05-05 238,800 -55,500 0.60 40,000,000 2015-04-30
360 2015-05-04 294,300 -87,700 0.74 40,000,000 2015-04-30

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