Zhong Ao Home Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01538  2015-11-25    
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 0.405 2025-11-11
2 2025-11-12 0.405 2025-11-10
3 2025-11-11 0.405 2025-11-07
4 2025-09-26 6,098,000 -10,000 0.71 854,550,000 2,652,630 0.435 2025-09-24
5 2025-09-03 6,108,000 10,000 0.71 854,550,000 2,565,360 0.420 2025-09-01
6 2025-07-28 6,098,000 -10,000 0.71 854,550,000 2,408,710 0.395 2025-07-24
7 2025-01-02 6,108,000 -42,000 0.71 854,550,000 1,801,860 0.295 2024-12-27
8 2024-09-30 6,150,000 -2,000 0.72 854,550,000 2,091,000 0.340 2024-09-26
9 2024-09-26 6,152,000 30,000 0.72 854,550,000 1,968,640 0.320 2024-09-24
10 2024-07-23 6,122,000 -20,000 0.72 854,550,000 2,020,260 0.330 2024-07-19
11 2024-07-17 6,142,000 20,000 0.72 854,550,000 1,996,150 0.325 2024-07-15
12 2024-05-09 6,122,000 300,000 0.72 854,550,000 2,265,140 0.370 2024-05-07
13 2023-09-27 5,822,000 -20,000 0.68 854,550,000 2,328,800 0.400 2023-09-25
14 2023-09-15 5,842,000 50,000 0.68 854,550,000 1,869,440 0.320 2023-09-13
15 2023-09-14 5,792,000 -10,000 0.68 854,550,000 1,853,440 0.320 2023-09-12
16 2023-09-11 5,802,000 20,000 0.68 854,550,000 1,885,650 0.325 2023-09-06
17 2023-08-30 5,782,000 30,000 0.68 854,550,000 1,792,420 0.310 2023-08-28
18 2023-08-28 5,752,000 46,000 0.67 854,550,000 1,840,640 0.320 2023-08-24
19 2023-08-24 5,706,000 80,000 0.67 854,550,000 1,825,920 0.320 2023-08-22
20 2023-08-23 5,626,000 380,000 0.66 854,550,000 1,800,320 0.320 2023-08-21
21 2023-08-22 5,246,000 52,000 0.61 854,550,000 1,836,100 0.350 2023-08-18
22 2023-08-18 5,194,000 90,000 0.61 854,550,000 1,688,050 0.325 2023-08-16
23 2023-08-16 5,104,000 60,000 0.60 854,550,000 1,607,760 0.315 2023-08-14
24 2023-08-14 5,044,000 120,000 0.59 854,550,000 1,614,080 0.320 2023-08-10
25 2023-08-11 4,924,000 204,000 0.58 854,550,000 1,698,780 0.345 2023-08-09
26 2023-08-03 4,720,000 674,000 0.55 854,550,000 1,840,800 0.390 2023-08-01
27 2023-07-31 4,046,000 -8,000 0.47 854,550,000 1,456,560 0.360 2023-07-27
28 2023-04-03 4,054,000 -20,000 0.47 854,550,000 1,783,760 0.440 2023-03-30
29 2023-01-31 4,074,000 -2,000 0.48 854,550,000 1,853,670 0.455 2023-01-27
30 2022-12-08 4,076,000 -70,000 0.48 854,550,000 1,671,160 0.410 2022-12-06
31 2022-12-07 4,146,000 70,000 0.49 854,550,000 1,720,590 0.415 2022-12-05
32 2022-11-18 4,076,000 -100,000 0.48 854,550,000 1,467,360 0.360 2022-11-16
33 2022-11-17 4,176,000 50,000 0.49 854,550,000 1,607,760 0.385 2022-11-15
34 2022-11-16 4,126,000 50,000 0.48 854,550,000 1,423,470 0.345 2022-11-14
35 2022-11-11 4,076,000 -50,000 0.48 854,550,000 1,324,700 0.325 2022-11-09
36 2022-11-10 4,126,000 50,000 0.48 854,550,000 1,320,320 0.320 2022-11-08
37 2022-11-02 4,076,000 -20,000 0.48 854,550,000 1,141,280 0.280 2022-10-31
38 2022-08-05 4,096,000 200,000 0.48 854,550,000 1,843,200 0.450 2022-08-03
39 2022-07-29 3,896,000 154,000 0.46 854,550,000 1,831,120 0.470 2022-07-27
40 2022-06-27 3,742,000 -70,000 0.44 854,550,000 1,814,870 0.485 2022-06-23
41 2022-06-22 3,812,000 70,000 0.45 854,550,000 1,906,000 0.500 2022-06-20
42 2022-06-06 3,742,000 -14,000 0.44 854,550,000 2,095,520 0.560 2022-06-01
43 2022-06-02 3,756,000 -6,000 0.44 854,550,000 2,103,360 0.560 2022-05-31
44 2022-04-11 3,762,000 -80,000 0.44 854,550,000 2,031,480 0.540 2022-04-07
45 2022-04-08 3,842,000 100,000 0.45 854,550,000 2,074,680 0.540 2022-04-06
46 2022-04-04 3,742,000 20,000 0.44 854,550,000 1,945,840 0.520 2022-03-31
47 2022-03-29 3,722,000 -2,000 0.44 854,550,000 2,047,100 0.550 2022-03-25
48 2022-03-28 3,724,000 -6,000 0.44 854,550,000 2,048,200 0.550 2022-03-24
49 2022-03-25 3,730,000 40,000 0.44 854,550,000 2,051,500 0.550 2022-03-23
50 2022-02-18 3,690,000 -84,000 0.43 854,550,000 2,398,500 0.650 2022-02-16
51 2022-01-04 3,774,000 -2,000 0.44 854,550,000 2,302,140 0.610 2021-12-30
52 2021-12-07 3,776,000 104,000 0.44 854,550,000 2,227,840 0.590 2021-12-03
53 2021-12-06 3,672,000 20,000 0.43 854,550,000 2,239,920 0.610 2021-12-02
54 2021-11-30 3,652,000 500,000 0.43 854,550,000 2,081,640 0.570 2021-11-26
55 2021-10-08 3,152,000 -100,000 0.37 854,550,000 2,206,400 0.700 2021-10-06
56 2021-10-04 3,252,000 -32,000 0.38 854,550,000 2,308,920 0.710 2021-09-29
57 2021-09-30 3,284,000 -28,000 0.38 854,550,000 2,364,480 0.720 2021-09-28
58 2021-09-29 3,312,000 -10,000 0.39 854,550,000 2,318,400 0.700 2021-09-27
59 2021-09-21 3,322,000 -30,000 0.39 854,550,000 2,325,400 0.700 2021-09-17
60 2021-09-17 3,352,000 -176,000 0.39 854,550,000 2,346,400 0.700 2021-09-15
61 2021-09-14 3,528,000 -274,000 0.41 854,550,000 2,469,600 0.700 2021-09-10
62 2021-09-13 3,802,000 -90,000 0.44 854,550,000 2,661,400 0.700 2021-09-09
63 2021-09-08 3,892,000 -50,000 0.46 854,550,000 2,724,400 0.700 2021-09-06
64 2021-09-06 3,942,000 -50,000 0.46 854,550,000 2,759,400 0.700 2021-09-02
65 2021-08-19 3,992,000 -20,000 0.47 854,550,000 2,714,560 0.680 2021-08-17
66 2021-08-09 4,012,000 -450,000 0.47 854,550,000 2,928,760 0.730 2021-08-05
67 2021-08-06 4,462,000 50,000 0.52 854,550,000 3,257,260 0.730 2021-08-04
68 2021-08-02 4,412,000 -50,000 0.52 854,550,000 3,220,760 0.730 2021-07-29
69 2021-07-29 4,462,000 -2,000 0.52 854,550,000 3,123,400 0.700 2021-07-27
70 2021-07-23 4,464,000 400,000 0.52 854,550,000 2,812,320 0.630 2021-07-21
71 2021-07-21 4,064,000 90,000 0.48 854,550,000 2,722,880 0.670 2021-07-19
72 2021-07-20 3,974,000 -24,000 0.47 854,550,000 2,861,280 0.720 2021-07-16
73 2021-07-14 3,998,000 -10,000 0.47 854,550,000 2,958,520 0.740 2021-07-12
74 2021-07-08 4,008,000 558,000 0.47 854,550,000 3,046,080 0.760 2021-07-06
75 2021-06-18 3,450,000 -10,000 0.40 854,550,000 2,863,500 0.830 2021-06-16
76 2021-06-03 3,460,000 4,000 0.40 854,550,000 2,802,600 0.810 2021-06-01
77 2021-06-01 3,456,000 -56,000 0.40 854,550,000 2,730,240 0.790 2021-05-28
78 2021-05-31 3,512,000 56,000 0.41 854,550,000 2,844,720 0.810 2021-05-27
79 2021-05-28 3,456,000 -10,000 0.40 854,550,000 2,764,800 0.800 2021-05-26
80 2021-05-21 3,466,000 -20,000 0.41 854,550,000 2,807,460 0.810 2021-05-18
81 2021-05-14 3,486,000 -10,000 0.41 854,550,000 2,788,800 0.800 2021-05-12
82 2021-05-11 3,496,000 -12,000 0.41 854,550,000 2,796,800 0.800 2021-05-07
83 2021-04-19 3,508,000 -20,000 0.41 854,550,000 2,911,640 0.830 2021-04-15
84 2021-04-01 3,528,000 -20,000 0.41 854,550,000 3,139,920 0.890 2021-03-30
85 2021-03-31 3,548,000 100,000 0.42 854,550,000 3,122,240 0.880 2021-03-29
86 2021-03-30 3,448,000 20,000 0.40 854,550,000 3,172,160 0.920 2021-03-26
87 2021-03-26 3,428,000 30,000 0.40 854,550,000 2,913,800 0.850 2021-03-24
88 2021-03-25 3,398,000 50,000 0.40 854,550,000 2,956,260 0.870 2021-03-23
89 2021-03-22 3,348,000 -20,000 0.39 854,550,000 3,013,200 0.900 2021-03-18
90 2021-03-19 3,368,000 8,000 0.39 854,550,000 3,064,880 0.910 2021-03-17
91 2021-03-18 3,360,000 -98,000 0.39 854,550,000 3,024,000 0.900 2021-03-16
92 2021-03-17 3,458,000 4,000 0.40 854,550,000 3,043,040 0.880 2021-03-15
93 2021-03-16 3,454,000 -72,000 0.40 854,550,000 3,039,520 0.880 2021-03-12
94 2021-03-15 3,526,000 -100,000 0.41 854,550,000 2,961,840 0.840 2021-03-11
95 2021-03-04 3,626,000 20,000 0.42 854,550,000 2,973,320 0.820 2021-03-02
96 2021-03-01 3,606,000 -40,000 0.42 854,550,000 3,101,160 0.860 2021-02-25
97 2021-02-26 3,646,000 -30,000 0.43 854,550,000 3,026,180 0.830 2021-02-24
98 2021-02-22 3,676,000 100,000 0.43 854,550,000 2,940,800 0.800 2021-02-18
99 2021-02-19 3,576,000 46,000 0.42 854,550,000 3,075,360 0.860 2021-02-17
100 2021-02-05 3,530,000 -12,000 0.41 854,550,000 2,541,600 0.720 2021-02-03
101 2021-02-04 3,542,000 -30,000 0.41 854,550,000 2,550,240 0.720 2021-02-02
102 2021-01-25 3,572,000 -50,000 0.42 854,550,000 2,786,160 0.780 2021-01-21
103 2021-01-22 3,622,000 -20,000 0.42 854,550,000 2,788,940 0.770 2021-01-20
104 2021-01-15 3,642,000 8,000 0.43 854,550,000 2,658,660 0.730 2021-01-13
105 2021-01-13 3,634,000 -30,000 0.43 854,550,000 2,652,820 0.730 2021-01-11
106 2021-01-12 3,664,000 134,000 0.43 854,550,000 2,784,640 0.760 2021-01-08
107 2021-01-11 3,530,000 142,000 0.41 854,550,000 2,753,400 0.780 2021-01-07
108 2021-01-08 3,388,000 228,000 0.40 854,550,000 2,744,280 0.810 2021-01-06
109 2021-01-06 3,160,000 100,000 0.37 854,550,000 2,275,200 0.720 2021-01-04
110 2020-12-28 3,060,000 74,000 0.36 854,550,000 2,264,400 0.740 2020-12-22
111 2020-12-23 2,986,000 26,000 0.35 854,550,000 2,388,800 0.800 2020-12-21
112 2020-12-22 2,960,000 -76,000 0.35 854,550,000 2,249,600 0.760 2020-12-18
113 2020-12-18 3,036,000 -50,000 0.36 854,550,000 2,368,080 0.780 2020-12-16
114 2020-12-17 3,086,000 50,000 0.36 854,550,000 2,345,360 0.760 2020-12-15
115 2020-12-16 3,036,000 76,000 0.36 854,550,000 2,428,800 0.800 2020-12-14
116 2020-12-10 2,960,000 -40,000 0.35 854,550,000 2,220,000 0.750 2020-12-08
117 2020-12-03 3,000,000 -40,000 0.35 854,550,000 2,460,000 0.820 2020-12-01
118 2020-12-01 3,040,000 -100,000 0.36 854,550,000 2,584,000 0.850 2020-11-27
119 2020-11-27 3,140,000 30,000 0.37 854,550,000 2,512,000 0.800 2020-11-25
120 2020-11-25 3,110,000 -36,000 0.36 854,550,000 2,394,700 0.770 2020-11-23
121 2020-11-24 3,146,000 36,000 0.37 854,550,000 2,453,880 0.780 2020-11-20
122 2020-11-20 3,110,000 34,000 0.36 854,550,000 2,394,700 0.770 2020-11-18
123 2020-11-18 3,076,000 4,000 0.36 854,550,000 2,430,040 0.790 2020-11-16
124 2020-11-17 3,072,000 20,000 0.36 854,550,000 2,457,600 0.800 2020-11-13
125 2020-11-12 3,052,000 -10,000 0.36 854,550,000 2,350,040 0.770 2020-11-10
126 2020-11-11 3,062,000 60,000 0.36 854,550,000 2,449,600 0.800 2020-11-09
127 2020-11-10 3,002,000 -16,000 0.35 854,550,000 2,431,620 0.810 2020-11-06
128 2020-11-09 3,018,000 16,000 0.35 854,550,000 2,535,120 0.840 2020-11-05
129 2020-11-04 3,002,000 20,000 0.35 854,550,000 2,371,580 0.790 2020-11-02
130 2020-11-03 2,982,000 130,000 0.35 854,550,000 2,355,780 0.790 2020-10-30
131 2020-10-28 2,852,000 -76,000 0.33 854,550,000 2,367,160 0.830 2020-10-23
132 2020-10-16 2,928,000 -12,000 0.34 854,550,000 2,664,480 0.910 2020-10-14
133 2020-10-15 2,940,000 12,000 0.34 854,550,000 2,763,600 0.940 2020-10-12
134 2020-10-14 2,928,000 114,000 0.34 854,550,000 2,840,160 0.970 2020-10-09
135 2020-10-09 2,814,000 -20,000 0.33 854,550,000 2,532,600 0.900 2020-10-07
136 2020-10-08 2,834,000 20,000 0.33 854,550,000 2,578,940 0.910 2020-10-06
137 2020-10-07 2,814,000 -16,000 0.33 854,550,000 2,504,460 0.890 2020-10-05
138 2020-10-06 2,830,000 16,000 0.33 854,550,000 2,575,300 0.910 2020-09-30
139 2020-10-05 2,814,000 -60,000 0.33 854,550,000 2,504,460 0.890 2020-09-29
140 2020-09-30 2,874,000 -20,000 0.34 854,550,000 2,586,600 0.900 2020-09-28
141 2020-09-29 2,894,000 10,000 0.34 854,550,000 2,633,540 0.910 2020-09-25
142 2020-09-28 2,884,000 86,000 0.34 854,550,000 2,768,640 0.960 2020-09-24
143 2020-09-24 2,798,000 114,000 0.33 854,550,000 2,965,880 1.060 2020-09-22
144 2020-09-22 2,684,000 90,000 0.31 854,550,000 3,140,280 1.170 2020-09-18
145 2020-09-21 2,594,000 20,000 0.30 854,550,000 3,034,980 1.170 2020-09-17
146 2020-09-16 2,574,000 -30,000 0.30 854,550,000 3,114,540 1.210 2020-09-14
147 2020-09-09 2,604,000 -82,000 0.30 854,550,000 3,333,120 1.280 2020-09-07
148 2020-09-08 2,686,000 102,000 0.31 854,550,000 3,464,940 1.290 2020-09-04
149 2020-09-07 2,584,000 -2,000 0.30 854,550,000 3,204,160 1.240 2020-09-03
150 2020-09-02 2,586,000 30,000 0.30 854,550,000 3,310,080 1.280 2020-08-31
151 2020-09-01 2,556,000 -60,000 0.30 854,550,000 3,603,960 1.410 2020-08-28
152 2020-08-31 2,616,000 60,000 0.31 854,550,000 3,583,920 1.370 2020-08-27
153 2020-08-28 2,556,000 70,000 0.30 854,550,000 3,527,280 1.380 2020-08-26
154 2020-08-27 2,486,000 60,000 0.29 854,550,000 3,405,820 1.370 2020-08-25
155 2020-08-26 2,426,000 -10,000 0.28 854,550,000 3,590,480 1.480 2020-08-24
156 2020-08-25 2,436,000 40,000 0.29 854,550,000 3,434,760 1.410 2020-08-21
157 2020-08-24 2,396,000 4,000 0.28 854,550,000 3,426,280 1.430 2020-08-20
158 2020-08-21 2,392,000 -20,000 0.28 854,550,000 3,468,400 1.450 2020-08-19
159 2020-08-19 2,412,000 -2,000 0.28 854,550,000 3,738,600 1.550 2020-08-17
160 2020-08-18 2,414,000 20,000 0.28 854,550,000 3,765,840 1.560 2020-08-14
161 2020-08-14 2,394,000 76,000 0.28 854,550,000 3,710,700 1.550 2020-08-12
162 2020-08-13 2,318,000 -14,000 0.27 854,550,000 3,871,060 1.670 2020-08-11
163 2020-08-12 2,332,000 50,000 0.27 854,550,000 3,964,400 1.700 2020-08-10
164 2020-08-11 2,282,000 166,000 0.27 854,550,000 3,879,400 1.700 2020-08-07
165 2020-08-10 2,116,000 -40,000 0.25 854,550,000 3,787,640 1.790 2020-08-06
166 2020-08-07 2,156,000 14,000 0.25 854,550,000 3,643,640 1.690 2020-08-05
167 2020-08-05 2,142,000 22,000 0.25 854,550,000 3,684,240 1.720 2020-08-03
168 2020-08-04 2,120,000 94,000 0.25 854,550,000 3,561,600 1.680 2020-07-31
169 2020-08-03 2,026,000 40,000 0.24 854,550,000 3,444,200 1.700 2020-07-30
170 2020-07-31 1,986,000 -62,000 0.23 854,550,000 3,415,920 1.720 2020-07-29
171 2020-07-30 2,048,000 10,000 0.24 854,550,000 3,461,120 1.690 2020-07-28
172 2020-07-29 2,038,000 -190,000 0.24 854,550,000 3,444,220 1.690 2020-07-27
173 2020-07-28 2,228,000 46,000 0.26 854,550,000 3,787,600 1.700 2020-07-24
174 2020-07-27 2,182,000 -120,000 0.26 854,550,000 4,058,520 1.860 2020-07-23
175 2020-07-24 2,302,000 -18,000 0.27 854,550,000 3,406,960 1.480 2020-07-22
176 2020-07-23 2,320,000 -50,000 0.27 854,550,000 3,596,000 1.550 2020-07-21
177 2020-07-22 2,370,000 -76,000 0.28 854,550,000 3,555,000 1.500 2020-07-20
178 2020-07-21 2,446,000 10,000 0.29 854,550,000 3,375,480 1.380 2020-07-17
179 2020-07-20 2,436,000 230,000 0.29 854,550,000 3,312,960 1.360 2020-07-16
180 2020-07-17 2,206,000 36,000 0.26 854,550,000 2,956,040 1.340 2020-07-15
181 2020-07-16 2,170,000 10,000 0.25 854,550,000 3,081,400 1.420 2020-07-14
182 2020-07-15 2,160,000 -82,000 0.25 854,550,000 3,240,000 1.500 2020-07-13
183 2020-07-14 2,242,000 62,000 0.26 854,550,000 3,363,000 1.500 2020-07-10
184 2020-07-10 2,180,000 70,000 0.26 854,550,000 3,270,000 1.500 2020-07-08
185 2020-07-09 2,110,000 -24,000 0.25 854,550,000 3,101,700 1.470 2020-07-07
186 2020-07-08 2,134,000 320,000 0.25 854,550,000 3,030,280 1.420 2020-07-06
187 2020-07-07 1,814,000 44,000 0.21 854,550,000 2,902,400 1.600 2020-07-03
188 2020-07-06 1,770,000 -4,000 0.21 854,550,000 3,009,000 1.700 2020-07-02
189 2020-07-03 1,774,000 32,000 0.21 854,550,000 2,891,620 1.630 2020-06-30
190 2020-07-02 1,742,000 126,000 0.20 854,550,000 2,822,040 1.620 2020-06-29
191 2020-06-30 1,616,000 -14,000 0.19 854,550,000 2,828,000 1.750 2020-06-26
192 2020-06-29 1,630,000 -144,000 0.19 854,550,000 2,461,300 1.510 2020-06-24
193 2020-06-26 1,774,000 -10,000 0.21 854,550,000 1,986,880 1.120 2020-06-23
194 2020-06-23 1,784,000 52,000 0.21 854,550,000 2,105,120 1.180 2020-06-19
195 2020-06-19 1,732,000 -60,000 0.20 854,550,000 2,009,120 1.160 2020-06-17
196 2020-06-18 1,792,000 -220,000 0.22 817,622,000 2,078,720 1.160 2020-06-16
197 2020-06-17 2,012,000 514,000 0.25 817,622,000 2,535,120 1.260 2020-06-15
198 2020-06-16 1,498,000 688,000 0.18 817,622,000 1,752,660 1.170 2020-06-12
199 2020-06-15 810,000 46,000 0.10 817,622,000 810,000 1.000 2020-06-11
200 2020-06-12 764,000 -24,000 0.09 817,622,000 741,080 0.970 2020-06-10
201 2020-06-11 788,000 70,000 0.10 817,622,000 630,400 0.800 2020-06-09
202 2020-06-10 718,000 -80,000 0.09 817,622,000 524,140 0.730 2020-06-08
203 2020-06-09 798,000 50,000 0.10 817,622,000 542,640 0.680 2020-06-05
204 2020-06-08 748,000 16,000 0.09 817,622,000 456,280 0.610 2020-06-04
205 2020-06-05 732,000 -50,000 0.09 817,622,000 417,240 0.570 2020-06-03
206 2020-06-04 782,000 10,000 0.10 817,622,000 437,920 0.560 2020-06-02
207 2020-05-27 772,000 -44,000 0.09 817,622,000 440,040 0.570 2020-05-25
208 2020-05-25 816,000 -300,000 0.10 817,622,000 448,800 0.550 2020-05-21
209 2020-05-20 1,116,000 50,000 0.14 817,622,000 636,120 0.570 2020-05-18
210 2020-05-19 1,066,000 190,000 0.13 817,622,000 607,620 0.570 2020-05-15
211 2020-05-18 876,000 60,000 0.11 817,622,000 508,080 0.580 2020-05-14
212 2020-05-13 816,000 -12,000 0.10 817,622,000 456,960 0.560 2020-05-11
213 2020-05-07 828,000 22,000 0.10 817,622,000 447,120 0.540 2020-05-05
214 2020-04-29 806,000 -50,000 0.10 817,622,000 467,480 0.580 2020-04-27
215 2020-04-28 856,000 30,000 0.10 817,622,000 487,920 0.570 2020-04-24
216 2020-04-27 826,000 -60,000 0.10 817,622,000 487,340 0.590 2020-04-23
217 2020-04-24 886,000 6,000 0.11 817,622,000 496,160 0.560 2020-04-22
218 2020-04-23 880,000 54,000 0.11 817,622,000 501,600 0.570 2020-04-21
219 2020-04-22 826,000 -250,000 0.10 817,622,000 487,340 0.590 2020-04-20
220 2020-04-21 1,076,000 308,000 0.13 817,622,000 677,880 0.630 2020-04-17
221 2020-04-20 768,000 52,000 0.09 817,622,000 476,160 0.620 2020-04-16
222 2020-03-18 716,000 -16,000 0.09 817,622,000 372,320 0.520 2020-03-16
223 2020-03-12 732,000 -4,000 0.09 817,622,000 424,560 0.580 2020-03-10
224 2020-03-11 736,000 60,000 0.09 817,622,000 434,240 0.590 2020-03-09
225 2020-03-05 676,000 -30,000 0.08 817,622,000 425,880 0.630 2020-03-03
226 2020-02-21 706,000 50,000 0.09 817,622,000 529,500 0.750 2020-02-19
227 2020-02-20 656,000 30,000 0.08 817,622,000 452,640 0.690 2020-02-18
228 2020-02-19 626,000 -50,000 0.08 817,622,000 425,680 0.680 2020-02-17
229 2020-02-18 676,000 -146,000 0.08 817,622,000 405,600 0.600 2020-02-14
230 2020-02-11 822,000 -4,000 0.10 817,622,000 460,320 0.560 2020-02-07
231 2020-01-23 826,000 -20,000 0.10 817,622,000 454,300 0.550 2020-01-21
232 2020-01-20 846,000 10,000 0.10 817,622,000 499,140 0.590 2020-01-16
233 2020-01-03 836,000 50,000 0.10 817,622,000 501,600 0.600 2019-12-30
234 2019-12-17 786,000 -2,000 0.10 817,622,000 487,320 0.620 2019-12-13
235 2019-11-21 788,000 -2,000 0.10 817,622,000 520,080 0.660 2019-11-19
236 2019-10-24 790,000 -30,000 0.10 817,622,000 553,000 0.700 2019-10-22
237 2019-10-22 820,000 30,000 0.10 817,622,000 574,000 0.700 2019-10-18
238 2019-09-06 790,000 -70,000 0.10 817,622,000 553,000 0.700 2019-09-04
239 2019-08-27 860,000 -8,000 0.11 817,622,000 559,000 0.650 2019-08-23
240 2019-08-23 868,000 -62,000 0.11 817,622,000 572,880 0.660 2019-08-21
241 2019-08-21 930,000 -14,000 0.11 817,622,000 613,800 0.660 2019-08-19
242 2019-08-08 944,000 -12,000 0.12 817,622,000 660,800 0.700 2019-08-06
243 2019-08-07 956,000 12,000 0.12 817,622,000 669,200 0.700 2019-08-05
244 2019-08-01 944,000 -36,000 0.12 817,622,000 717,440 0.760 2019-07-30
245 2019-07-30 980,000 -12,000 0.12 817,622,000 735,000 0.750 2019-07-26
246 2019-07-29 992,000 114,000 0.12 817,622,000 803,520 0.810 2019-07-25
247 2019-07-25 878,000 -26,000 0.11 817,622,000 640,940 0.730 2019-07-23
248 2019-07-24 904,000 26,000 0.11 817,622,000 659,920 0.730 2019-07-22
249 2019-07-23 878,000 38,000 0.11 817,622,000 632,160 0.720 2019-07-19
250 2019-07-22 840,000 -16,000 0.10 817,622,000 596,400 0.710 2019-07-18
251 2019-07-19 856,000 14,000 0.10 817,622,000 624,880 0.730 2019-07-17
252 2019-07-18 842,000 -16,000 0.10 817,622,000 614,660 0.730 2019-07-16
253 2019-07-16 858,000 10,000 0.10 817,622,000 634,920 0.740 2019-07-12
254 2019-07-15 848,000 -26,000 0.10 817,622,000 652,960 0.770 2019-07-11
255 2019-07-12 874,000 -14,000 0.11 817,622,000 594,320 0.680 2019-07-10
256 2019-06-14 888,000 -20,000 0.11 817,622,000 586,080 0.660 2019-06-12
257 2019-05-16 908,000 -18,000 0.11 817,622,000 562,960 0.620 2019-05-14
258 2019-05-08 926,000 -40,000 0.11 817,622,000 592,640 0.640 2019-05-06
259 2019-05-06 966,000 -22,000 0.12 817,622,000 666,540 0.690 2019-05-02
260 2019-04-12 988,000 10,000 0.12 817,622,000 711,360 0.720 2019-04-10
261 2019-04-11 978,000 50,000 0.12 817,622,000 694,380 0.710 2019-04-09
262 2019-04-10 928,000 -26,000 0.11 817,622,000 640,320 0.690 2019-04-08
263 2019-04-08 954,000 58,000 0.12 817,622,000 677,340 0.710 2019-04-03
264 2019-04-04 896,000 82,000 0.11 817,622,000 654,080 0.730 2019-04-02
265 2019-04-03 814,000 -50,000 0.10 817,622,000 610,500 0.750 2019-04-01
266 2019-04-02 864,000 -38,000 0.11 817,622,000 708,480 0.820 2019-03-29
267 2019-03-29 902,000 42,000 0.11 817,622,000 739,640 0.820 2019-03-27
268 2019-03-27 860,000 74,000 0.11 817,622,000 679,400 0.790 2019-03-25
269 2019-03-25 786,000 -16,000 0.10 817,622,000 628,800 0.800 2019-03-21
270 2019-03-22 802,000 88,000 0.10 817,622,000 665,660 0.830 2019-03-20
271 2019-03-20 714,000 -4,000 0.09 817,622,000 599,760 0.840 2019-03-18
272 2019-03-19 718,000 30,000 0.09 817,622,000 610,300 0.850 2019-03-15
273 2019-03-18 688,000 6,000 0.08 817,622,000 557,280 0.810 2019-03-14
274 2019-03-11 682,000 -56,000 0.08 817,622,000 586,520 0.860 2019-03-07
275 2019-02-28 738,000 42,000 0.09 817,622,000 597,780 0.810 2019-02-26
276 2019-02-22 696,000 -100,000 0.09 817,622,000 535,920 0.770 2019-02-20
277 2019-02-19 796,000 -28,000 0.10 817,622,000 620,880 0.780 2019-02-15
278 2019-02-18 824,000 16,000 0.10 817,622,000 659,200 0.800 2019-02-14
279 2019-02-15 808,000 102,000 0.10 817,622,000 654,480 0.810 2019-02-13
280 2019-02-12 706,000 10,000 0.09 817,622,000 578,920 0.820 2019-02-08
281 2019-02-11 696,000 -20,000 0.09 817,622,000 584,640 0.840 2019-02-01
282 2019-01-16 716,000 10,000 0.09 811,106,000 594,280 0.830 2019-01-14
283 2019-01-15 706,000 -8,000 0.09 811,106,000 607,160 0.860 2019-01-11
284 2019-01-14 714,000 6,000 0.09 811,106,000 564,060 0.790 2019-01-10
285 2019-01-09 708,000 10,000 0.09 811,106,000 488,520 0.690 2019-01-07
286 2019-01-04 698,000 -30,000 0.09 811,106,000 453,700 0.650 2019-01-02
287 2019-01-03 728,000 44,000 0.09 811,106,000 465,920 0.640 2018-12-28
288 2018-12-10 684,000 -14,000 0.08 811,106,000 437,760 0.640 2018-12-06
289 2018-12-05 698,000 -16,000 0.09 811,106,000 467,660 0.670 2018-12-03
290 2018-11-21 714,000 -10,000 0.09 811,106,000 478,380 0.670 2018-11-19
291 2018-11-09 724,000 16,000 0.09 811,106,000 506,800 0.700 2018-11-07
292 2018-10-25 708,000 10,000 0.09 811,106,000 509,760 0.720 2018-10-23
293 2018-10-22 698,000 -30,000 0.09 811,106,000 509,540 0.730 2018-10-18
294 2018-10-11 728,000 -10,000 0.09 811,106,000 560,560 0.770 2018-10-09
295 2018-10-09 738,000 -28,000 0.09 811,106,000 583,020 0.790 2018-10-05
296 2018-10-08 766,000 -20,000 0.09 811,106,000 635,780 0.830 2018-10-04
297 2018-10-03 786,000 10,000 0.10 811,106,000 597,360 0.760 2018-09-28
298 2018-09-19 776,000 -30,000 0.10 811,106,000 589,760 0.760 2018-09-17
299 2018-09-18 806,000 8,000 0.10 811,106,000 628,680 0.780 2018-09-14
300 2018-09-17 798,000 30,000 0.10 811,106,000 614,460 0.770 2018-09-13
301 2018-09-05 768,000 -50,000 0.09 811,106,000 668,160 0.870 2018-09-03
302 2018-09-04 818,000 40,000 0.10 811,106,000 768,920 0.940 2018-08-31
303 2018-08-28 778,000 -40,000 0.10 811,106,000 886,920 1.140 2018-08-24
304 2018-08-27 818,000 20,000 0.10 811,106,000 948,880 1.160 2018-08-23
305 2018-08-24 798,000 -160,000 0.10 811,106,000 933,660 1.170 2018-08-22
306 2018-08-23 958,000 30,000 0.12 811,106,000 1,159,180 1.210 2018-08-21
307 2018-08-22 928,000 20,000 0.11 811,106,000 1,085,760 1.170 2018-08-20
308 2018-08-20 908,000 -10,000 0.11 811,106,000 1,062,360 1.170 2018-08-16
309 2018-08-17 918,000 10,000 0.11 811,106,000 1,046,520 1.140 2018-08-15
310 2018-08-16 908,000 70,000 0.11 811,106,000 1,116,840 1.230 2018-08-14
311 2018-08-15 838,000 14,000 0.10 811,106,000 1,039,120 1.240 2018-08-13
312 2018-08-14 824,000 20,000 0.10 811,106,000 1,071,200 1.300 2018-08-10
313 2018-08-13 804,000 -26,000 0.10 811,106,000 1,029,120 1.280 2018-08-09
314 2018-08-10 830,000 16,000 0.10 811,106,000 987,700 1.190 2018-08-08
315 2018-08-09 814,000 -8,000 0.10 811,106,000 1,017,500 1.250 2018-08-07
316 2018-08-07 822,000 30,000 0.10 811,106,000 986,400 1.200 2018-08-03
317 2018-08-06 792,000 -30,000 0.10 811,106,000 990,000 1.250 2018-08-02
318 2018-08-03 822,000 -54,000 0.10 811,106,000 1,068,600 1.300 2018-08-01
319 2018-08-01 876,000 -40,000 0.11 811,106,000 1,182,600 1.350 2018-07-30
320 2018-07-31 916,000 100,000 0.11 811,106,000 1,273,240 1.390 2018-07-27
321 2018-07-30 816,000 50,000 0.10 811,106,000 1,093,440 1.340 2018-07-26
322 2018-07-27 766,000 -16,000 0.09 811,106,000 957,500 1.250 2018-07-25
323 2018-07-26 782,000 -18,000 0.10 811,106,000 977,500 1.250 2018-07-24
324 2018-07-25 800,000 -10,000 0.10 811,106,000 1,024,000 1.280 2018-07-23
325 2018-07-24 810,000 10,000 0.10 811,106,000 1,053,000 1.300 2018-07-20
326 2018-07-23 800,000 -104,000 0.10 811,106,000 1,024,000 1.280 2018-07-19
327 2018-07-20 904,000 128,000 0.11 811,106,000 1,247,520 1.380 2018-07-18
328 2018-07-19 776,000 -18,000 0.10 811,106,000 1,024,320 1.320 2018-07-17
329 2018-07-17 794,000 -30,000 0.10 811,106,000 936,920 1.180 2018-07-13
330 2018-07-16 824,000 58,000 0.10 811,106,000 1,005,280 1.220 2018-07-12
331 2018-07-13 766,000 -18,000 0.09 811,106,000 865,580 1.130 2018-07-11
332 2018-07-12 784,000 -10,000 0.10 811,106,000 901,600 1.150 2018-07-10
333 2018-07-11 794,000 16,000 0.10 811,106,000 936,920 1.180 2018-07-09
334 2018-07-10 778,000 -20,000 0.10 811,106,000 879,140 1.130 2018-07-06
335 2018-07-09 798,000 20,000 0.10 811,106,000 869,820 1.090 2018-07-05
336 2018-07-06 778,000 -42,000 0.10 811,106,000 910,260 1.170 2018-07-04
337 2018-07-05 820,000 -128,000 0.10 811,106,000 1,016,800 1.240 2018-07-03
338 2018-07-04 948,000 18,000 0.12 811,106,000 1,185,000 1.250 2018-06-29
339 2018-07-03 930,000 -14,000 0.11 811,106,000 1,069,500 1.150 2018-06-28
340 2018-06-29 944,000 38,000 0.12 811,106,000 1,123,360 1.190 2018-06-27
341 2018-06-28 906,000 10,000 0.11 811,106,000 1,159,680 1.280 2018-06-26
342 2018-06-27 896,000 -176,000 0.11 811,106,000 1,209,600 1.350 2018-06-25
343 2018-06-26 1,072,000 -218,000 0.13 811,106,000 1,575,840 1.470 2018-06-22
344 2018-06-25 1,290,000 -66,000 0.16 811,106,000 1,870,500 1.450 2018-06-21
345 2018-06-22 1,356,000 158,000 0.17 811,106,000 1,966,200 1.450 2018-06-20
346 2018-06-21 1,198,000 54,000 0.15 811,106,000 1,557,400 1.300 2018-06-19
347 2018-06-20 1,144,000 -56,000 0.14 811,106,000 1,475,760 1.290 2018-06-15
348 2018-06-19 1,200,000 50,000 0.15 811,106,000 1,800,000 1.500 2018-06-14
349 2018-06-15 1,150,000 30,000 0.14 811,106,000 1,863,000 1.620 2018-06-13
350 2018-06-14 1,120,000 142,000 0.14 811,106,000 1,859,200 1.660 2018-06-12
351 2018-06-13 978,000 462,000 0.12 811,106,000 1,584,360 1.620 2018-06-11
352 2018-06-12 516,000 156,000 0.06 811,106,000 835,920 1.620 2018-06-08
353 2018-06-11 360,000 30,000 0.04 811,106,000 547,200 1.520 2018-06-07
354 2018-06-08 330,000 66,000 0.04 811,106,000 475,200 1.440 2018-06-06
355 2018-06-07 264,000 -100,000 0.03 811,106,000 382,800 1.450 2018-06-05
356 2018-06-06 364,000 -70,000 0.04 811,106,000 429,520 1.180 2018-06-04
357 2018-06-05 434,000 84,000 0.05 811,106,000 512,120 1.180 2018-06-01
358 2018-06-04 350,000 160,000 0.04 811,106,000 413,000 1.180 2018-05-31
359 2018-05-30 190,000 24,000 0.02 811,106,000 180,500 0.950 2018-05-28
360 2018-04-03 166,000 20,000 0.02 811,106,000 156,040 0.940 2018-03-28
361 2017-11-07 146,000 62,000 0.02 802,606,000 115,340 0.790 2017-11-03
362 2017-07-27 84,000 -20,000 0.01 802,606,000 75,600 0.900 2017-07-25
363 2017-07-24 104,000 20,000 0.01 802,606,000 85,280 0.820 2017-07-20
364 2017-06-26 84,000 -50,000 0.01 794,172,000 68,040 0.810 2017-06-22
365 2017-06-22 134,000 80,000 0.02 794,172,000 115,240 0.860 2017-06-20
366 2017-06-15 54,000 50,000 0.01 794,172,000 39,420 0.730 2017-06-13
367 2017-06-14 4,000 -18,000 0.00 794,172,000 2,600 0.650 2017-06-12
368 2017-06-12 22,000 18,000 0.00 794,172,000 11,880 0.540 2017-06-08
369 2017-04-10 4,000 -10,000 0.00 794,172,000 4,040 1.010 2017-04-06
370 2017-04-07 14,000 10,000 0.00 794,172,000 14,000 1.000 2017-04-05
371 2016-12-06 4,000 -20,000 0.00 794,544,000 5,200 1.300 2016-12-02
372 2016-12-02 24,000 -10,000 0.00 794,544,000 31,440 1.310 2016-11-30
373 2016-11-14 34,000 30,000 0.00 794,544,000 39,780 1.170 2016-11-10
374 2016-11-04 4,000 -34,000 0.00 794,544,000 4,680 1.170 2016-11-02
375 2016-10-17 38,000 34,000 0.00 800,000,000 42,940 1.130 2016-10-13
376 2016-10-12 4,000 -20,000 0.00 800,000,000 4,520 1.130 2016-10-07
377 2016-09-22 24,000 -16,000 0.00 800,000,000 29,760 1.240 2016-09-20
378 2016-09-08 40,000 -10,000 0.01 800,000,000 47,200 1.180 2016-09-06
379 2016-09-07 50,000 10,000 0.01 800,000,000 58,000 1.160 2016-09-05
380 2016-09-02 40,000 -10,000 0.01 800,000,000 45,200 1.130 2016-08-31
381 2016-08-29 50,000 -8,000 0.01 800,000,000 57,000 1.140 2016-08-25
382 2016-08-22 58,000 -10,000 0.01 800,000,000 66,700 1.150 2016-08-18
383 2016-08-19 68,000 -10,000 0.01 800,000,000 78,200 1.150 2016-08-17
384 2016-08-17 78,000 16,000 0.01 800,000,000 94,380 1.210 2016-08-15
385 2016-08-12 62,000 -12,000 0.01 800,000,000 73,780 1.190 2016-08-10
386 2016-08-11 74,000 30,000 0.01 800,000,000 82,880 1.120 2016-08-09
387 2016-08-10 44,000 20,000 0.01 800,000,000 46,640 1.060 2016-08-08
388 2016-08-09 24,000 20,000 0.00 800,000,000 25,440 1.060 2016-08-05
389 2016-04-27 4,000 -20,000 0.00 800,000,000 5,280 1.320 2016-04-25
390 2016-04-15 24,000 8,000 0.00 800,000,000 30,000 1.250 2016-04-13
391 2016-04-05 16,000 12,000 0.00 800,000,000 22,400 1.400 2016-03-31
392 2016-03-24 4,000 -22,000 0.00 800,000,000 5,640 1.410 2016-03-22
393 2016-03-16 26,000 18,000 0.00 800,000,000 33,800 1.300 2016-03-14
394 2016-03-01 8,000 4,000 0.00 800,000,000 9,440 1.180 2016-02-26
395 2016-02-05 4,000 -6,000 0.00 800,000,000 4,600 1.150 2016-02-03
396 2016-02-02 10,000 -6,000 0.00 800,000,000 12,100 1.210 2016-01-29
397 2016-01-25 16,000 6,000 0.00 800,000,000 19,680 1.230 2016-01-21
398 2016-01-21 10,000 6,000 0.00 800,000,000 13,600 1.360 2016-01-19
399 2016-01-19 4,000 -10,000 0.00 800,000,000 5,480 1.370 2016-01-15
400 2016-01-14 14,000 10,000 0.00 800,000,000 20,440 1.460 2016-01-12
401 2016-01-13 4,000 -2,000 0.00 800,000,000 6,400 1.600 2016-01-11
402 2016-01-05 6,000 -20,000 0.00 800,000,000 11,400 1.900 2015-12-30
403 2015-12-23 26,000 -14,000 0.00 800,000,000 47,320 1.820 2015-12-21
404 2015-12-22 40,000 -2,000 0.01 800,000,000 73,600 1.840 2015-12-18
405 2015-12-14 42,000 -20,000 0.01 800,000,000 75,600 1.800 2015-12-10
406 2015-12-11 62,000 -42,000 0.01 800,000,000 113,460 1.830 2015-12-09
407 2015-12-10 104,000 -2,000 0.01 800,000,000 196,560 1.890 2015-12-08
408 2015-12-07 106,000 -10,000 0.01 800,000,000 204,580 1.930 2015-12-03
409 2015-12-04 116,000 -62,000 0.01 800,000,000 200,680 1.730 2015-12-02
410 2015-12-03 178,000 50,000 0.02 800,000,000 284,800 1.600 2015-12-01
411 2015-12-02 128,000 14,000 0.02 800,000,000 202,240 1.580 2015-11-30
412 2015-12-01 114,000 32,000 0.01 800,000,000 191,520 1.680 2015-11-27
413 2015-11-30 82,000 38,000 0.01 800,000,000 144,320 1.760 2015-11-26
414 2015-11-27 44,000 0.01 800,000,000 82,280 1.870 2015-11-25

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