ICO Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08140  2015-03-18  2016-10-11  2016-10-12
HK Main 01460  2016-10-12    
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 0.320 2025-11-11
2 2025-11-12 0.310 2025-11-10
3 2025-07-25 890,800 120,000 0.10 877,590,312 253,878 0.285 2025-07-23
4 2025-06-19 770,800 -2,000 0.09 877,590,312 173,430 0.225 2025-06-17
5 2025-06-06 772,800 -72,000 0.09 877,590,312 185,472 0.240 2025-06-04
6 2025-06-05 844,800 72,000 0.10 877,590,312 208,666 0.247 2025-06-03
7 2024-07-04 772,800 -14,000 0.09 877,590,312 159,197 0.206 2024-07-02
8 2024-03-15 786,800 -32,000 0.09 877,590,312 177,030 0.225 2024-03-13
9 2023-10-18 818,800 -74,000 0.09 877,590,312 176,042 0.215 2023-10-16
10 2022-08-05 892,800 -16,000 0.10 877,590,312 158,918 0.178 2022-08-03
11 2022-08-02 908,800 16,000 0.10 877,590,312 201,754 0.222 2022-07-29
12 2022-03-24 892,800 -50,000 0.10 877,590,312 214,272 0.240 2022-03-22
13 2021-11-29 942,800 -16,000 0.11 877,590,312 405,404 0.430 2021-11-25
14 2021-11-25 958,800 -8,000 0.11 877,590,312 441,048 0.460 2021-11-23
15 2021-11-15 966,800 24,000 0.11 877,590,312 551,076 0.570 2021-11-11
16 2021-10-04 942,800 -26,000 0.11 877,590,312 575,108 0.610 2021-09-29
17 2021-09-30 968,800 -32,000 0.11 877,590,312 678,160 0.700 2021-09-28
18 2021-09-20 1,000,800 -80,000 0.11 877,542,312 820,656 0.820 2021-09-16
19 2021-09-14 1,080,800 -96,000 0.12 877,542,312 810,600 0.750 2021-09-10
20 2021-09-10 1,176,800 -152,000 0.13 877,542,312 847,296 0.720 2021-09-08
21 2021-09-07 1,328,800 -30,400 0.15 877,542,312 837,144 0.630 2021-09-03
22 2021-08-23 1,359,200 40,000 0.16 876,102,312 924,256 0.680 2021-08-19
23 2021-08-20 1,319,200 -32,000 0.15 876,102,312 870,672 0.660 2021-08-18
24 2021-08-16 1,351,200 96,000 0.15 876,102,312 878,280 0.650 2021-08-12
25 2021-08-12 1,255,200 -40,000 0.14 876,102,312 828,432 0.660 2021-08-10
26 2021-08-06 1,295,200 64,000 0.15 876,102,312 686,456 0.530 2021-08-04
27 2021-08-02 1,231,200 40,000 0.14 876,102,312 701,784 0.570 2021-07-29
28 2021-07-28 1,191,200 -48,000 0.14 847,726,312 655,160 0.550 2021-07-26
29 2021-07-27 1,239,200 48,000 0.15 847,726,312 520,464 0.420 2021-07-23
30 2021-07-26 1,191,200 72,000 0.14 847,726,312 470,524 0.395 2021-07-22
31 2021-07-22 1,119,200 -56,000 0.13 847,726,312 419,700 0.375 2021-07-20
32 2021-07-21 1,175,200 -8,000 0.14 847,726,312 464,204 0.395 2021-07-19
33 2021-07-20 1,183,200 -72,000 0.14 847,726,312 491,028 0.415 2021-07-16
34 2021-07-19 1,255,200 -56,000 0.15 847,726,312 546,012 0.435 2021-07-15
35 2021-07-09 1,311,200 40,000 0.15 847,726,312 419,584 0.320 2021-07-07
36 2021-07-08 1,271,200 40,000 0.15 847,726,312 400,428 0.315 2021-07-06
37 2021-06-25 1,231,200 56,000 0.15 847,726,312 326,268 0.265 2021-06-23
38 2021-06-10 1,175,200 -40,000 0.14 847,726,312 352,560 0.300 2021-06-08
39 2021-05-24 1,215,200 40,000 0.14 847,726,312 334,180 0.275 2021-05-20
40 2021-04-27 1,175,200 32,000 0.14 847,726,312 387,816 0.330 2021-04-23
41 2021-04-07 1,143,200 -120,000 0.16 706,439,312 297,232 0.260 2021-03-31
42 2021-04-01 1,263,200 106,800 0.18 706,439,312 353,696 0.280 2021-03-30
43 2020-12-22 1,156,400 -5,200 0.16 706,439,312 335,356 0.290 2020-12-18
44 2020-12-11 1,161,600 -400,000 0.16 706,439,312 336,864 0.290 2020-12-09
45 2020-12-01 1,561,600 -800 0.22 706,439,313 452,864 0.290 2020-11-27
46 2020-09-28 1,562,400 100,000 0.22 706,439,313 484,344 0.310 2020-09-24
47 2020-09-15 1,462,400 100,000 0.23 622,539,313 438,720 0.300 2020-09-11
48 2020-09-03 1,362,400 13,200 0.22 622,539,313 463,216 0.340 2020-09-01
49 2020-06-19 1,349,200 -14,800 0.22 622,539,313 418,252 0.310 2020-06-17
50 2020-05-12 1,364,000 -300,000 0.22 622,539,313 477,400 0.350 2020-05-08
51 2020-05-11 1,664,000 300,000 0.27 622,539,313 565,760 0.340 2020-05-07
52 2020-04-28 1,364,000 150,800 0.22 622,539,313 682,000 0.500 2020-04-24
53 2020-04-24 1,213,200 -134,800 0.19 622,539,313 606,600 0.500 2020-04-22
54 2020-04-20 1,348,000 50,000 0.22 622,539,313 674,000 0.500 2020-04-16
55 2020-04-09 1,298,000 -37,200 0.21 622,539,313 856,680 0.660 2020-04-07
56 2020-03-31 1,335,200 -100,000 0.21 622,539,313 814,472 0.610 2020-03-27
57 2020-03-30 1,435,200 -200,000 0.23 622,539,313 861,120 0.600 2020-03-26
58 2020-03-27 1,635,200 300,000 0.26 622,539,313 964,768 0.590 2020-03-25
59 2020-03-26 1,335,200 -50,000 0.21 622,539,313 787,768 0.590 2020-03-24
60 2020-03-20 1,385,200 -150,800 0.22 622,539,313 817,268 0.590 2020-03-18
61 2020-03-13 1,536,000 -50,000 0.25 622,539,313 890,880 0.580 2020-03-11
62 2020-03-06 1,586,000 -22,400 0.25 622,539,313 888,160 0.560 2020-03-04
63 2020-03-04 1,608,400 -9,600 0.26 622,539,313 852,452 0.530 2020-03-02
64 2020-03-02 1,618,000 -16,800 0.26 622,539,313 841,360 0.520 2020-02-27
65 2020-02-12 1,634,800 -63,200 0.26 622,539,313 866,444 0.530 2020-02-10
66 2020-02-11 1,698,000 -350,000 0.27 622,539,313 882,960 0.520 2020-02-07
67 2019-12-12 2,048,000 -495,200 0.39 523,445,517 983,040 0.480 2019-12-10
68 2019-12-11 2,543,200 -4,800 0.49 523,445,517 1,119,008 0.440 2019-12-09
69 2019-12-05 2,548,000 10,000 0.49 523,445,517 1,019,200 0.400 2019-12-03
70 2019-12-03 2,538,000 500,000 0.48 523,445,517 1,116,720 0.440 2019-11-29
71 2019-10-24 2,038,000 -60,800 0.39 523,445,517 1,141,280 0.560 2019-10-22
72 2019-09-26 2,098,800 -88,000 0.40 523,445,517 1,112,364 0.530 2019-09-24
73 2019-09-23 2,186,800 20,000 0.42 523,445,517 1,180,872 0.540 2019-09-19
74 2019-09-12 2,166,800 -12,000 0.41 523,445,517 1,191,740 0.550 2019-09-10
75 2019-09-11 2,178,800 12,000 0.42 523,445,517 1,198,340 0.550 2019-09-09
76 2019-08-26 2,166,800 -20,000 0.46 469,650,522 1,256,744 0.580 2019-08-22
77 2019-08-22 2,186,800 30,000 0.47 469,650,522 1,268,344 0.580 2019-08-20
78 2019-07-31 2,156,800 28,000 0.46 469,650,522 1,164,672 0.540 2019-07-29
79 2019-07-26 2,128,800 80,000 0.45 469,650,522 1,149,552 0.540 2019-07-24
80 2019-07-25 2,048,800 -30,000 0.44 469,650,522 1,106,352 0.540 2019-07-23
81 2019-06-28 2,078,800 28,800 0.44 469,650,522 1,268,068 0.610 2019-06-26
82 2019-06-24 2,050,000 -56,400 0.44 469,650,522 1,230,000 0.600 2019-06-20
83 2019-06-21 2,106,400 56,400 0.45 469,650,522 1,221,712 0.580 2019-06-19
84 2019-06-19 2,050,000 -64,800 0.44 469,650,522 1,189,000 0.580 2019-06-17
85 2019-06-18 2,114,800 64,800 0.45 469,650,522 1,184,288 0.560 2019-06-14
86 2019-06-14 2,050,000 -96,800 0.44 469,650,522 1,127,500 0.550 2019-06-12
87 2019-06-11 2,146,800 -78,400 0.46 469,650,522 1,223,676 0.570 2019-06-06
88 2019-06-10 2,225,200 18,400 0.47 469,650,522 1,246,112 0.560 2019-06-05
89 2019-06-06 2,206,800 80,000 0.47 469,650,522 1,257,876 0.570 2019-06-04
90 2019-06-03 2,126,800 2,800 0.45 469,650,522 1,276,080 0.600 2019-05-30
91 2019-05-30 2,124,000 -44,800 0.45 469,650,522 1,295,640 0.610 2019-05-28
92 2019-05-16 2,168,800 114,800 0.46 469,650,522 1,301,280 0.600 2019-05-14
93 2019-05-14 2,054,000 -4,000 0.44 469,650,522 1,252,940 0.610 2019-05-09
94 2019-05-10 2,058,000 -20,000 0.44 469,650,522 1,275,960 0.620 2019-05-08
95 2019-04-30 2,078,000 24,800 0.44 469,650,522 1,350,700 0.650 2019-04-26
96 2019-04-29 2,053,200 -3,200 0.44 469,650,522 1,314,048 0.640 2019-04-25
97 2019-04-18 2,056,400 -20,000 0.44 469,650,522 1,316,096 0.640 2019-04-16
98 2019-04-16 2,076,400 -1,600 0.44 469,650,522 1,328,896 0.640 2019-04-12
99 2019-04-11 2,078,000 75,200 0.44 469,650,522 1,309,140 0.630 2019-04-09
100 2019-04-09 2,002,800 100,000 0.43 469,650,522 1,321,848 0.660 2019-04-04
101 2019-03-27 1,902,800 20,000 0.41 469,650,522 1,179,736 0.620 2019-03-25
102 2019-03-26 1,882,800 -20,000 0.40 469,650,522 1,167,336 0.620 2019-03-22
103 2019-03-13 1,902,800 20,000 0.41 469,650,522 1,274,876 0.670 2019-03-11
104 2019-03-07 1,882,800 -20,000 0.40 469,650,522 1,242,648 0.660 2019-03-05
105 2019-03-01 1,902,800 80,000 0.41 469,650,522 1,350,988 0.710 2019-02-27
106 2019-02-28 1,822,800 71,200 0.39 469,650,522 1,275,960 0.700 2019-02-26
107 2019-02-27 1,751,600 46,400 0.37 469,650,522 1,208,604 0.690 2019-02-25
108 2019-02-26 1,705,200 8,000 0.36 469,650,522 1,142,484 0.670 2019-02-22
109 2019-02-25 1,697,200 -7,200 0.36 469,650,522 1,238,956 0.730 2019-02-21
110 2019-02-14 1,704,400 30,000 0.36 469,650,522 1,244,212 0.730 2019-02-12
111 2019-02-13 1,674,400 34,800 0.36 469,650,522 1,255,800 0.750 2019-02-11
112 2019-02-12 1,639,600 -48,800 0.35 469,650,522 1,262,492 0.770 2019-02-08
113 2019-02-11 1,688,400 35,200 0.36 469,650,522 1,114,344 0.660 2019-02-01
114 2019-02-08 1,653,200 2,000 0.35 469,650,522 1,058,048 0.640 2019-01-31
115 2019-02-01 1,651,200 46,800 0.35 469,650,522 1,221,888 0.740 2019-01-30
116 2019-01-30 1,604,400 -30,000 0.34 469,650,522 1,219,344 0.760 2019-01-28
117 2019-01-29 1,634,400 -4,400 0.35 469,650,522 1,209,456 0.740 2019-01-25
118 2019-01-28 1,638,800 -25,600 0.35 469,650,522 1,179,936 0.720 2019-01-24
119 2019-01-25 1,664,400 20,000 0.35 469,650,522 1,165,080 0.700 2019-01-23
120 2019-01-24 1,644,400 -60,000 0.35 469,650,522 1,134,636 0.690 2019-01-22
121 2019-01-23 1,704,400 60,000 0.36 469,650,522 1,056,728 0.620 2019-01-21
122 2019-01-22 1,644,400 34,800 0.35 469,650,522 1,035,972 0.630 2019-01-18
123 2019-01-21 1,609,600 28,000 0.34 469,650,522 1,014,048 0.630 2019-01-17
124 2019-01-18 1,581,600 42,000 0.34 469,650,522 806,616 0.510 2019-01-16
125 2019-01-17 1,539,600 -10,000 0.33 469,650,522 862,176 0.560 2019-01-15
126 2019-01-16 1,549,600 60,000 0.33 469,650,522 898,768 0.580 2019-01-14
127 2019-01-11 1,489,600 12,000 0.32 469,650,522 923,552 0.620 2019-01-09
128 2019-01-10 1,477,600 10,000 0.31 469,650,522 1,078,648 0.730 2019-01-08
129 2019-01-07 1,467,600 -12,000 0.31 469,650,522 1,320,840 0.900 2019-01-03
130 2018-12-27 1,479,600 16,800 0.32 469,650,522 1,450,008 0.980 2018-12-20
131 2018-12-21 1,462,800 -200,000 0.31 469,650,522 1,462,800 1.000 2018-12-19
132 2018-12-19 1,662,800 16,000 0.35 469,650,522 1,396,752 0.840 2018-12-17
133 2018-12-18 1,646,800 32,000 0.35 469,650,522 1,251,568 0.760 2018-12-14
134 2018-12-17 1,614,800 -220,000 0.34 469,650,522 1,146,508 0.710 2018-12-13
135 2018-12-14 1,834,800 -90,000 0.39 469,650,522 1,192,620 0.650 2018-12-12
136 2018-12-11 1,924,800 -52,000 0.41 469,650,522 1,135,632 0.590 2018-12-07
137 2018-12-10 1,976,800 140,000 0.42 469,650,522 1,166,312 0.590 2018-12-06
138 2018-12-07 1,836,800 -1,600 0.39 469,650,522 973,504 0.530 2018-12-05
139 2018-12-04 1,838,400 -106,000 0.39 469,650,522 1,103,040 0.600 2018-11-30
140 2018-12-03 1,944,400 -12,000 0.41 469,650,522 1,049,976 0.540 2018-11-29
141 2018-11-30 1,956,400 486,800 0.42 469,650,522 1,115,148 0.570 2018-11-28
142 2018-11-29 1,469,600 20,000 0.31 469,650,522 661,320 0.450 2018-11-27
143 2018-11-19 1,449,600 -60,800 0.31 469,650,522 594,336 0.410 2018-11-15
144 2018-11-16 1,510,400 -10,000 0.32 469,650,522 573,952 0.380 2018-11-14
145 2018-11-14 1,520,400 10,000 0.32 469,650,522 592,956 0.390 2018-11-12
146 2018-11-08 1,510,400 -20,000 0.32 469,650,522 573,952 0.380 2018-11-06
147 2018-11-07 1,530,400 -28,000 0.33 469,650,522 627,464 0.410 2018-11-05
148 2018-10-26 1,558,400 56,800 0.33 469,650,522 483,104 0.310 2018-10-24
149 2018-10-24 1,501,600 48,000 0.32 469,650,522 465,496 0.310 2018-10-22
150 2018-10-23 1,453,600 60,800 0.31 469,650,522 450,616 0.310 2018-10-19
151 2018-10-08 1,392,800 -30,000 0.30 469,650,522 501,408 0.360 2018-10-04
152 2018-09-28 1,422,800 -52,000 0.30 469,650,522 611,804 0.430 2018-09-26
153 2018-09-27 1,474,800 -10,000 0.31 469,650,522 545,676 0.370 2018-09-24
154 2018-09-24 1,484,800 -44,000 0.32 469,650,522 519,680 0.350 2018-09-20
155 2018-09-21 1,528,800 -10,000 0.33 469,650,522 565,656 0.370 2018-09-19
156 2018-09-19 1,538,800 36,000 0.33 469,650,522 584,744 0.380 2018-09-17
157 2018-09-18 1,502,800 104,800 0.32 469,650,522 601,120 0.400 2018-09-14
158 2018-09-17 1,398,000 252,000 0.30 469,650,522 643,080 0.460 2018-09-13
159 2018-08-08 1,146,000 -37,600 0.26 439,106,503 1,661,700 1.450 2018-08-06
160 2018-08-07 1,183,600 -22,400 0.27 439,106,503 1,657,040 1.400 2018-08-03
161 2018-08-03 1,206,000 -24,000 0.27 439,106,503 1,736,640 1.440 2018-08-01
162 2018-08-02 1,230,000 -45,600 0.28 439,106,503 1,746,600 1.420 2018-07-31
163 2018-07-31 1,275,600 8,000 0.29 439,106,503 1,785,840 1.400 2018-07-27
164 2018-07-23 1,267,600 -20,000 0.29 439,106,503 1,597,176 1.260 2018-07-19
165 2018-07-20 1,287,600 -1,200 0.29 439,106,503 1,622,376 1.260 2018-07-18
166 2018-07-19 1,288,800 24,000 0.29 439,106,503 1,662,552 1.290 2018-07-17
167 2018-07-17 1,264,800 56,400 0.29 439,106,503 1,682,184 1.330 2018-07-13
168 2018-07-16 1,208,400 17,600 0.28 439,106,503 1,619,256 1.340 2018-07-12
169 2018-07-13 1,190,800 70,000 0.27 439,106,503 1,583,764 1.330 2018-07-11
170 2018-07-12 1,120,800 6,400 0.26 439,106,503 1,636,368 1.460 2018-07-10
171 2018-07-09 1,114,400 -8,000 0.25 439,106,503 1,760,752 1.580 2018-07-05
172 2018-06-27 1,122,400 30,800 0.27 421,825,397 2,031,544 1.810 2018-06-25
173 2018-06-26 1,091,600 -2,000 0.26 421,825,397 1,964,880 1.800 2018-06-22
174 2018-06-25 1,093,600 46,800 0.26 421,825,397 1,968,480 1.800 2018-06-21
175 2018-06-22 1,046,800 62,000 0.25 421,825,397 1,810,964 1.730 2018-06-20
176 2018-06-21 984,800 34,800 0.23 421,825,397 1,615,072 1.640 2018-06-19
177 2018-06-20 950,000 380,000 0.23 421,825,397 1,548,500 1.630 2018-06-15
178 2018-06-12 570,000 14,000 0.14 421,825,397 798,000 1.400 2018-06-08
179 2018-05-29 556,000 -60,000 0.13 421,825,397 772,840 1.390 2018-05-25
180 2018-04-17 616,000 -20,000 0.15 421,825,397 985,600 1.600 2018-04-13
181 2018-04-06 636,000 -20,000 0.15 421,825,397 966,720 1.520 2018-04-03
182 2018-03-23 656,000 -16,000 0.16 421,825,397 944,640 1.440 2018-03-21
183 2018-03-07 672,000 20,000 0.16 421,825,397 1,041,600 1.550 2018-03-05
184 2018-03-05 652,000 13,200 0.15 421,825,397 1,043,200 1.600 2018-03-01
185 2018-02-28 638,800 50,000 0.15 421,825,397 1,022,080 1.600 2018-02-26
186 2018-02-27 588,800 30,000 0.14 421,825,397 959,744 1.630 2018-02-23
187 2018-02-23 558,800 -6,400 0.13 421,825,397 994,664 1.780 2018-02-21
188 2018-02-22 565,200 -22,800 0.13 421,825,397 943,884 1.670 2018-02-20
189 2018-02-21 588,000 -800 0.14 421,825,397 1,029,000 1.750 2018-02-14
190 2018-02-13 588,800 -64,800 0.14 421,825,397 1,000,960 1.700 2018-02-09
191 2018-02-09 653,600 30,000 0.15 421,825,397 1,065,368 1.630 2018-02-07
192 2018-02-07 623,600 -50,000 0.15 421,825,397 1,047,648 1.680 2018-02-05
193 2018-02-01 673,600 30,000 0.16 421,825,397 1,097,968 1.630 2018-01-30
194 2018-01-31 643,600 30,000 0.15 421,825,397 1,094,120 1.700 2018-01-29
195 2018-01-30 613,600 16,400 0.15 421,825,397 1,036,984 1.690 2018-01-26
196 2018-01-29 597,200 3,600 0.14 421,825,397 1,015,240 1.700 2018-01-25
197 2018-01-18 593,600 -18,000 0.14 421,825,397 1,139,712 1.920 2018-01-16
198 2018-01-17 611,600 -11,600 0.14 421,825,397 1,131,460 1.850 2018-01-15
199 2018-01-16 623,200 15,600 0.15 421,825,397 1,071,904 1.720 2018-01-12
200 2018-01-03 607,600 40,000 0.14 421,825,397 1,111,908 1.830 2017-12-29
201 2017-12-12 567,600 -38,800 0.14 400,000,000 1,055,736 1.860 2017-12-08
202 2017-12-07 606,400 18,800 0.15 400,000,000 903,536 1.490 2017-12-05
203 2017-11-23 587,600 18,000 0.15 400,000,000 987,168 1.680 2017-11-21
204 2017-11-21 569,600 30,000 0.14 400,000,000 968,320 1.700 2017-11-17
205 2017-11-20 539,600 -41,600 0.13 400,000,000 965,884 1.790 2017-11-16
206 2017-11-17 581,200 -4,800 0.15 400,000,000 935,732 1.610 2017-11-15
207 2017-10-27 586,000 4,800 0.15 400,000,000 914,160 1.560 2017-10-25
208 2017-10-23 581,200 30,000 0.15 400,000,000 929,920 1.600 2017-10-19
209 2017-10-17 551,200 30,000 0.14 400,000,000 914,992 1.660 2017-10-13
210 2017-10-13 521,200 -800 0.13 400,000,000 979,856 1.880 2017-10-11
211 2017-10-12 522,000 10,000 0.13 400,000,000 981,360 1.880 2017-10-10
212 2017-08-31 512,000 30,000 0.13 400,000,000 1,059,840 2.070 2017-08-29
213 2017-08-24 482,000 -18,000 0.12 400,000,000 1,021,840 2.120 2017-08-21
214 2017-08-16 500,000 10,000 0.13 400,000,000 1,125,000 2.250 2017-08-14
215 2017-08-09 490,000 -12,000 0.12 400,000,000 1,117,200 2.280 2017-08-07
216 2017-08-02 502,000 18,000 0.13 400,000,000 1,174,680 2.340 2017-07-31
217 2017-07-19 484,000 12,000 0.12 400,000,000 1,064,800 2.200 2017-07-17
218 2017-07-05 472,000 4,000 0.12 400,000,000 1,123,360 2.380 2017-07-03
219 2017-06-23 468,000 -18,000 0.12 400,000,000 950,040 2.030 2017-06-21
220 2017-06-14 486,000 -2,000 0.12 400,000,000 1,020,600 2.100 2017-06-12
221 2017-05-09 488,000 -24,000 0.12 400,000,000 1,058,960 2.170 2017-05-05
222 2017-04-28 512,000 -4,000 0.13 400,000,000 1,100,800 2.150 2017-04-26
223 2017-04-27 516,000 1,200 0.13 400,000,000 1,109,400 2.150 2017-04-25
224 2017-04-18 514,800 70,000 0.13 400,000,000 1,312,740 2.550 2017-04-12
225 2017-04-12 444,800 -116,800 0.11 400,000,000 1,112,000 2.500 2017-04-10
226 2017-04-11 561,600 -28,000 0.14 400,000,000 1,353,456 2.410 2017-04-07
227 2017-04-10 589,600 -4,800 0.15 400,000,000 1,244,056 2.110 2017-04-06
228 2017-03-24 594,400 -19,600 0.15 400,000,000 1,248,240 2.100 2017-03-22
229 2017-03-22 614,000 -2,400 0.15 400,000,000 1,283,260 2.090 2017-03-20
230 2017-03-16 616,400 14,000 0.15 400,000,000 1,306,768 2.120 2017-03-14
231 2017-03-15 602,400 -5,200 0.15 400,000,000 1,289,136 2.140 2017-03-13
232 2017-03-14 607,600 20,000 0.15 400,000,000 1,300,264 2.140 2017-03-10
233 2017-03-09 587,600 14,000 0.15 400,000,000 1,275,092 2.170 2017-03-07
234 2017-03-08 573,600 32,000 0.14 400,000,000 1,244,712 2.170 2017-03-06
235 2017-03-06 541,600 -30,000 0.14 400,000,000 1,153,608 2.130 2017-03-02
236 2017-03-02 571,600 -38,400 0.14 400,000,000 1,171,780 2.050 2017-02-28
237 2017-02-23 610,000 -72,400 0.15 400,000,000 1,281,000 2.100 2017-02-21
238 2017-02-22 682,400 -16,000 0.17 400,000,000 1,412,568 2.070 2017-02-20
239 2017-02-16 698,400 30,000 0.17 400,000,000 1,438,704 2.060 2017-02-14
240 2017-02-14 668,400 4,400 0.17 400,000,000 1,363,536 2.040 2017-02-10
241 2017-02-10 664,000 -10,400 0.17 400,000,000 1,387,760 2.090 2017-02-08
242 2017-02-06 674,400 -40,000 0.17 400,000,000 1,476,936 2.190 2017-02-02
243 2017-01-26 714,400 -2,400 0.18 400,000,000 1,550,248 2.170 2017-01-24
244 2017-01-24 716,800 -10,000 0.18 400,000,000 1,541,120 2.150 2017-01-20
245 2017-01-23 726,800 -20,000 0.18 400,000,000 1,584,424 2.180 2017-01-19
246 2017-01-19 746,800 2,400 0.19 400,000,000 1,665,364 2.230 2017-01-17
247 2017-01-11 744,400 32,000 0.19 400,000,000 1,615,348 2.170 2017-01-09
248 2017-01-10 712,400 -4,800 0.18 400,000,000 1,624,272 2.280 2017-01-06
249 2017-01-09 717,200 -10,000 0.18 400,000,000 1,635,216 2.280 2017-01-05
250 2016-12-30 727,200 -12,000 0.18 400,000,000 1,512,576 2.080 2016-12-28
251 2016-12-23 739,200 8,400 0.18 400,000,000 1,522,752 2.060 2016-12-21
252 2016-12-22 730,800 -39,600 0.18 400,000,000 1,541,988 2.110 2016-12-20
253 2016-12-21 770,400 -34,800 0.19 400,000,000 1,664,064 2.160 2016-12-19
254 2016-12-19 805,200 -10,000 0.20 400,000,000 1,586,244 1.970 2016-12-15
255 2016-12-14 815,200 -2,000 0.20 400,000,000 1,589,640 1.950 2016-12-12
256 2016-12-09 817,200 -10,000 0.20 400,000,000 1,650,744 2.020 2016-12-07
257 2016-12-07 827,200 14,800 0.21 400,000,000 1,704,032 2.060 2016-12-05
258 2016-12-05 812,400 -10,000 0.20 400,000,000 1,730,412 2.130 2016-12-01
259 2016-12-02 822,400 30,000 0.21 400,000,000 1,710,592 2.080 2016-11-30
260 2016-12-01 792,400 22,000 0.20 400,000,000 1,735,356 2.190 2016-11-29
261 2016-11-30 770,400 23,200 0.19 400,000,000 1,717,992 2.230 2016-11-28
262 2016-11-28 747,200 10,000 0.19 400,000,000 1,501,872 2.010 2016-11-24
263 2016-11-25 737,200 -38,000 0.18 400,000,000 1,503,888 2.040 2016-11-23
264 2016-11-22 775,200 -400 0.19 400,000,000 1,457,376 1.880 2016-11-18
265 2016-11-21 775,600 10,400 0.19 400,000,000 1,442,616 1.860 2016-11-17
266 2016-11-18 765,200 39,600 0.19 400,000,000 1,438,576 1.880 2016-11-16
267 2016-11-17 725,600 8,000 0.18 400,000,000 1,342,360 1.850 2016-11-15
268 2016-11-14 717,600 -89,200 0.18 400,000,000 1,377,792 1.920 2016-11-10
269 2016-11-11 806,800 3,600 0.20 400,000,000 1,516,784 1.880 2016-11-09
270 2016-11-10 803,200 33,600 0.20 400,000,000 1,598,368 1.990 2016-11-08
271 2016-11-01 769,600 -10,000 0.19 400,000,000 1,416,064 1.840 2016-10-28
272 2016-10-27 779,600 -21,200 0.19 400,000,000 1,528,016 1.960 2016-10-25
273 2016-10-26 800,800 -48,000 0.20 400,000,000 1,577,576 1.970 2016-10-24
274 2016-10-25 848,800 -21,200 0.21 400,000,000 1,672,136 1.970 2016-10-20
275 2016-10-24 870,000 19,600 0.22 400,000,000 1,766,100 2.030 2016-10-19
276 2016-10-20 850,400 87,600 0.21 400,000,000 1,768,832 2.080 2016-10-18
277 2016-10-19 762,800 18,000 0.19 400,000,000 1,388,296 1.820 2016-10-17
278 2016-10-17 744,800 -89,600 0.19 400,000,000 1,564,080 2.100 2016-10-13
279 2016-10-14 834,400 28,800 0.21 400,000,000 1,902,432 2.280 2016-10-12
280 2016-10-13 805,600 -165,200 0.20 400,000,000 2,014,000 2.500 2016-10-11
281 2016-10-12 970,800 22,400 0.24 400,000,000 2,213,424 2.280 2016-10-07
282 2016-10-07 948,400 37,200 0.24 400,000,000 2,219,256 2.340 2016-10-05
283 2016-10-06 911,200 164,800 0.23 400,000,000 2,150,432 2.360 2016-10-04
284 2016-10-03 746,400 -32,000 0.19 400,000,000 1,171,848 1.570 2016-09-29
285 2016-09-27 778,400 -7,200 0.19 400,000,000 1,136,464 1.460 2016-09-23
286 2016-09-22 785,600 -1,200 0.20 400,000,000 1,123,408 1.430 2016-09-20
287 2016-09-21 786,800 7,200 0.20 400,000,000 1,125,124 1.430 2016-09-19
288 2016-09-14 779,600 1,200 0.19 400,000,000 1,091,440 1.400 2016-09-12
289 2016-09-09 778,400 32,000 0.19 400,000,000 1,159,816 1.490 2016-09-07
290 2016-09-07 746,400 -69,600 0.19 400,000,000 1,097,208 1.470 2016-09-05
291 2016-09-06 816,000 8,000 0.20 400,000,000 1,207,680 1.480 2016-09-02
292 2016-08-31 808,000 4,400 0.20 400,000,000 1,236,240 1.530 2016-08-29
293 2016-08-30 803,600 30,000 0.20 400,000,000 1,205,400 1.500 2016-08-26
294 2016-08-29 773,600 20,000 0.19 400,000,000 1,098,512 1.420 2016-08-25
295 2016-08-26 753,600 30,000 0.19 400,000,000 1,024,896 1.360 2016-08-24
296 2016-08-25 723,600 800 0.18 400,000,000 991,332 1.370 2016-08-23
297 2016-08-23 722,800 -6,000 0.18 400,000,000 1,004,692 1.390 2016-08-19
298 2016-08-19 728,800 35,200 0.18 400,000,000 1,005,744 1.380 2016-08-17
299 2016-08-17 693,600 -68,800 0.17 400,000,000 894,744 1.290 2016-08-15
300 2016-08-16 762,400 62,800 0.19 400,000,000 1,006,368 1.320 2016-08-12
301 2016-08-12 699,600 -63,600 0.17 400,000,000 811,536 1.160 2016-08-10
302 2016-08-09 763,200 -30,000 0.19 400,000,000 870,048 1.140 2016-08-05
303 2016-08-08 793,200 -19,600 0.20 400,000,000 896,316 1.130 2016-08-04
304 2016-08-05 812,800 -192,800 0.20 400,000,000 918,464 1.130 2016-08-03
305 2016-08-03 1,005,600 50,000 0.25 400,000,000 1,075,992 1.070 2016-07-29
306 2016-08-01 955,600 -60,000 0.24 400,000,000 1,032,048 1.080 2016-07-28
307 2016-07-29 1,015,600 -35,200 0.25 400,000,000 1,178,096 1.160 2016-07-27
308 2016-07-28 1,050,800 -132,800 0.26 400,000,000 1,229,436 1.170 2016-07-26
309 2016-07-27 1,183,600 38,000 0.30 400,000,000 1,207,272 1.020 2016-07-25
310 2016-07-22 1,145,600 10,000 0.29 400,000,000 1,008,128 0.880 2016-07-20
311 2016-07-21 1,135,600 -16,000 0.28 400,000,000 987,972 0.870 2016-07-19
312 2016-07-14 1,151,600 -4,000 0.29 400,000,000 1,013,408 0.880 2016-07-12
313 2016-07-13 1,155,600 -32,000 0.29 400,000,000 1,086,264 0.940 2016-07-11
314 2016-07-12 1,187,600 75,200 0.30 400,000,000 1,104,468 0.930 2016-07-08
315 2016-07-11 1,112,400 12,000 0.28 400,000,000 1,001,160 0.900 2016-07-07
316 2016-07-07 1,100,400 -27,200 0.28 400,000,000 990,360 0.900 2016-07-05
317 2016-07-06 1,127,600 -30,400 0.28 400,000,000 1,048,668 0.930 2016-07-04
318 2016-06-29 1,158,000 17,200 0.29 400,000,000 926,400 0.800 2016-06-27
319 2016-06-28 1,140,800 15,600 0.29 400,000,000 867,008 0.760 2016-06-24
320 2016-06-27 1,125,200 -78,000 0.28 400,000,000 922,664 0.820 2016-06-23
321 2016-06-24 1,203,200 -2,800 0.30 400,000,000 986,624 0.820 2016-06-22
322 2016-06-15 1,206,000 100,000 0.30 400,000,000 904,500 0.750 2016-06-13
323 2016-06-13 1,106,000 100,000 0.28 400,000,000 917,980 0.830 2016-06-08
324 2016-06-03 1,006,000 11,600 0.25 400,000,000 824,920 0.820 2016-06-01
325 2016-05-31 994,400 -12,000 0.25 400,000,000 815,408 0.820 2016-05-27
326 2016-05-30 1,006,400 6,000 0.25 400,000,000 805,120 0.800 2016-05-26
327 2016-05-27 1,000,400 8,000 0.25 400,000,000 800,320 0.800 2016-05-25
328 2016-05-25 992,400 12,000 0.25 400,000,000 813,768 0.820 2016-05-23
329 2016-05-20 980,400 -32,800 0.25 400,000,000 852,948 0.870 2016-05-18
330 2016-05-19 1,013,200 63,200 0.25 400,000,000 901,748 0.890 2016-05-17
331 2016-05-18 950,000 40,000 0.24 400,000,000 874,000 0.920 2016-05-16
332 2016-05-17 910,000 196,800 0.23 400,000,000 819,000 0.900 2016-05-13
333 2016-05-16 713,200 -100,000 0.18 400,000,000 649,012 0.910 2016-05-12
334 2016-05-13 813,200 -8,000 0.20 400,000,000 764,408 0.940 2016-05-11
335 2016-05-12 821,200 -78,400 0.21 400,000,000 780,140 0.950 2016-05-10
336 2016-05-11 899,600 -22,000 0.22 400,000,000 836,628 0.930 2016-05-09
337 2016-05-10 921,600 -292,800 0.23 400,000,000 976,896 1.060 2016-05-06
338 2016-05-09 1,214,400 -44,000 0.30 400,000,000 1,238,688 1.020 2016-05-05
339 2016-05-06 1,258,400 -20,000 0.31 400,000,000 1,107,392 0.880 2016-05-04
340 2016-05-05 1,278,400 -70,800 0.32 400,000,000 1,137,776 0.890 2016-05-03
341 2016-05-03 1,349,200 28,000 0.34 400,000,000 1,173,804 0.870 2016-04-28
342 2016-04-29 1,321,200 -100,000 0.33 400,000,000 1,175,868 0.890 2016-04-27
343 2016-04-28 1,421,200 -220,000 0.36 400,000,000 1,279,080 0.900 2016-04-26
344 2016-04-25 1,641,200 -4,000 0.41 400,000,000 1,312,960 0.800 2016-04-21
345 2016-04-22 1,645,200 20,000 0.41 400,000,000 1,316,160 0.800 2016-04-20
346 2016-04-21 1,625,200 279,600 0.41 400,000,000 1,316,412 0.810 2016-04-19
347 2016-04-20 1,345,600 16,400 0.34 400,000,000 1,103,392 0.820 2016-04-18
348 2016-04-18 1,329,200 -35,200 0.33 400,000,000 1,143,112 0.860 2016-04-14
349 2016-04-14 1,364,400 88,000 0.34 400,000,000 1,118,808 0.820 2016-04-12
350 2016-04-13 1,276,400 13,200 0.32 400,000,000 1,046,648 0.820 2016-04-11
351 2016-04-12 1,263,200 20,000 0.32 400,000,000 1,023,192 0.810 2016-04-08
352 2016-04-11 1,243,200 -114,000 0.31 400,000,000 1,044,288 0.840 2016-04-07
353 2016-04-08 1,357,200 50,000 0.34 400,000,000 1,140,048 0.840 2016-04-06
354 2016-04-07 1,307,200 10,000 0.33 400,000,000 1,241,840 0.950 2016-04-05
355 2016-04-06 1,297,200 -87,600 0.32 400,000,000 1,245,312 0.960 2016-04-01
356 2016-04-05 1,384,800 11,600 0.35 400,000,000 1,357,104 0.980 2016-03-31
357 2016-03-31 1,373,200 -6,000 0.34 400,000,000 1,373,200 1.000 2016-03-29
358 2016-03-30 1,379,200 5,200 0.34 400,000,000 1,420,576 1.030 2016-03-24
359 2016-03-29 1,374,000 -6,800 0.34 400,000,000 1,374,000 1.000 2016-03-23
360 2016-03-24 1,380,800 28,800 0.35 400,000,000 1,380,800 1.000 2016-03-22
361 2016-03-23 1,352,000 -246,000 0.34 400,000,000 1,338,480 0.990 2016-03-21
362 2016-03-21 1,598,000 8,000 0.40 400,000,000 1,518,100 0.950 2016-03-17
363 2016-03-17 1,590,000 -12,000 0.40 400,000,000 1,558,200 0.980 2016-03-15
364 2016-03-16 1,602,000 24,400 0.40 400,000,000 1,537,920 0.960 2016-03-14
365 2016-03-15 1,577,600 7,200 0.39 400,000,000 1,530,272 0.970 2016-03-11
366 2016-03-14 1,570,400 -2,800 0.39 400,000,000 1,523,288 0.970 2016-03-10
367 2016-03-11 1,573,200 156,400 0.39 400,000,000 1,573,200 1.000 2016-03-09
368 2016-03-10 1,416,800 59,200 0.35 400,000,000 1,331,792 0.940 2016-03-08
369 2016-03-09 1,357,600 328,800 0.34 400,000,000 1,344,024 0.990 2016-03-07
370 2016-03-08 1,028,800 293,600 0.26 400,000,000 1,090,528 1.060 2016-03-04
371 2016-03-07 735,200 593,200 0.18 400,000,000 771,960 1.050 2016-03-03
372 2016-03-04 142,000 107,200 0.04 400,000,000 237,140 1.670 2016-03-02
373 2015-11-17 34,800 12,000 0.01 400,000,000 348,000 10.00 2015-11-13
374 2015-11-10 22,800 2,000 0.01 400,000,000 225,720 9.900 2015-11-06
375 2015-11-04 20,800 -400 0.01 400,000,000 208,000 10.00 2015-11-02
376 2015-11-03 21,200 400 0.01 400,000,000 212,000 10.00 2015-10-30
377 2015-09-01 20,800 -800 0.01 400,000,000 176,800 8.500 2015-08-28
378 2015-08-31 21,600 -5,600 0.01 400,000,000 162,000 7.500 2015-08-27
379 2015-07-09 27,200 -3,200 0.01 400,000,000 272,000 10.00 2015-07-07
380 2015-06-12 30,400 2,400 0.01 400,000,000 409,640 13.48 2015-06-10
381 2015-06-09 28,000 800 0.01 400,000,000 420,000 15.00 2015-06-05
382 2015-06-02 27,200 1,600 0.01 400,000,000 408,000 15.00 2015-05-29
383 2015-05-28 25,600 3,200 0.01 400,000,000 416,000 16.25 2015-05-26
384 2015-05-18 22,400 3,200 0.01 400,000,000 358,400 16.00 2015-05-14
385 2015-05-14 19,200 3,200 0.00 400,000,000 323,520 16.85 2015-05-12
386 2015-05-12 16,000 3,200 0.00 400,000,000 265,600 16.60 2015-05-08
387 2015-05-08 12,800 -9,600 0.00 400,000,000 182,080 14.23 2015-05-06
388 2015-05-06 22,400 3,200 0.01 400,000,000 309,120 13.80 2015-05-04
389 2015-05-05 19,200 -3,200 0.00 400,000,000 253,440 13.20 2015-04-30
390 2015-04-28 22,400 -6,400 0.01 400,000,000 277,760 12.40 2015-04-24
391 2015-04-13 28,800 3,200 0.01 400,000,000 355,680 12.35 2015-04-09
392 2015-04-10 25,600 3,200 0.01 400,000,000 320,000 12.50 2015-04-08
393 2015-04-08 22,400 3,200 0.01 400,000,000 284,480 12.70 2015-04-01
394 2015-04-01 19,200 -9,600 0.00 400,000,000 263,520 13.73 2015-03-30
395 2015-03-25 28,800 9,600 0.01 400,000,000 321,840 11.18 2015-03-23

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