Loco Hong Kong Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08162  2014-08-05    
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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 2026-02-05 0.485 2026-02-03
2 2026-02-04 0.480 2026-02-02
3 2026-02-03 0.495 2026-01-30
4 2025-09-24 40,000 -20,000 0.00 995,284,800 20,000 0.500 2025-09-22
5 2025-05-29 60,000 20,000 0.01 995,284,800 32,400 0.540 2025-05-27
6 2025-03-10 40,000 -220,000 0.00 995,284,800 23,600 0.590 2025-03-06
7 2025-03-06 260,000 -90,000 0.03 995,284,800 153,400 0.590 2025-03-04
8 2025-03-05 350,000 -40,000 0.04 995,284,800 206,500 0.590 2025-03-03
9 2025-03-04 390,000 -120,000 0.04 995,284,800 226,200 0.580 2025-02-28
10 2025-02-28 510,000 -50,000 0.05 995,284,800 295,800 0.580 2025-02-26
11 2025-02-27 560,000 -10,000 0.06 995,284,800 324,800 0.580 2025-02-25
12 2025-02-26 570,000 -10,000 0.06 995,284,800 330,600 0.580 2025-02-24
13 2025-02-25 580,000 -10,000 0.06 995,284,800 336,400 0.580 2025-02-21
14 2025-02-24 590,000 -50,000 0.06 995,284,800 342,200 0.580 2025-02-20
15 2025-01-20 640,000 -20,000 0.08 829,404,000 352,000 0.550 2025-01-16
16 2025-01-16 660,000 20,000 0.08 829,404,000 376,200 0.570 2025-01-14
17 2025-01-03 640,000 30,000 0.08 829,404,000 339,200 0.530 2024-12-30
18 2024-12-30 610,000 -30,000 0.07 829,404,000 262,300 0.430 2024-12-23
19 2024-11-25 640,000 20,000 0.08 829,404,000 233,600 0.365 2024-11-21
20 2024-11-14 620,000 110,000 0.07 829,404,000 223,200 0.360 2024-11-12
21 2024-11-05 510,000 10,000 0.06 829,404,000 181,050 0.355 2024-11-01
22 2024-09-05 500,000 160,000 0.06 829,404,000 197,500 0.395 2024-09-03
23 2024-09-04 340,000 60,000 0.04 829,404,000 134,300 0.395 2024-09-02
24 2024-09-03 280,000 70,000 0.03 829,404,000 112,000 0.400 2024-08-30
25 2024-09-02 210,000 20,000 0.03 829,404,000 81,900 0.390 2024-08-29
26 2024-08-30 190,000 80,000 0.02 829,404,000 75,050 0.395 2024-08-28
27 2024-08-29 110,000 40,000 0.01 829,404,000 45,100 0.410 2024-08-27
28 2024-08-27 70,000 30,000 0.01 829,404,000 28,000 0.400 2024-08-23
29 2024-07-24 40,000 -10,000 0.00 829,404,000 15,200 0.380 2024-07-22
30 2024-07-23 50,000 -10,000 0.01 829,404,000 18,500 0.370 2024-07-19
31 2024-07-22 60,000 10,000 0.01 829,404,000 22,800 0.380 2024-07-18
32 2024-07-19 50,000 -10,000 0.01 829,404,000 18,750 0.375 2024-07-17
33 2024-07-12 60,000 10,000 0.01 829,404,000 19,800 0.330 2024-07-10
34 2024-06-27 50,000 -40,000 0.01 829,404,000 13,500 0.270 2024-06-25
35 2024-06-20 90,000 -50,000 0.01 829,404,000 20,610 0.229 2024-06-18
36 2024-06-07 140,000 90,000 0.02 829,404,000 34,720 0.248 2024-06-05
37 2023-03-30 50,000 -10,000 0.01 829,404,000 7,100 0.142 2023-03-28
38 2022-12-05 60,000 -10,000 0.01 829,404,000 12,120 0.202 2022-12-01
39 2022-12-02 70,000 -100,000 0.01 829,404,000 13,930 0.199 2022-11-30
40 2022-12-01 170,000 -60,000 0.02 829,404,000 32,130 0.189 2022-11-29
41 2022-11-30 230,000 160,000 0.03 829,404,000 37,720 0.164 2022-11-28
42 2022-11-10 70,000 20,000 0.01 829,404,000 10,920 0.156 2022-11-08
43 2022-10-31 50,000 -10,000 0.01 829,404,000 13,500 0.270 2022-10-27
44 2022-03-21 60,000 -10,000 0.01 829,404,000 15,600 0.260 2022-03-17
45 2022-02-25 70,000 10,000 0.01 829,404,000 21,000 0.300 2022-02-23
46 2022-02-14 60,000 -10,000 0.01 829,404,000 15,900 0.265 2022-02-10
47 2021-12-22 70,000 10,000 0.01 829,404,000 18,550 0.265 2021-12-20
48 2021-09-17 60,000 -10,000 0.01 829,404,000 16,800 0.280 2021-09-15
49 2021-08-26 70,000 10,000 0.01 829,404,000 18,900 0.270 2021-08-24
50 2021-08-17 60,000 10,000 0.01 691,170,000 15,600 0.260 2021-08-13
51 2021-08-03 50,000 -10,000 0.01 691,170,000 11,000 0.220 2021-07-30
52 2021-02-25 60,000 -10,000 0.01 691,170,000 21,300 0.355 2021-02-23
53 2021-01-06 70,000 -10,000 0.01 691,170,000 23,100 0.330 2021-01-04
54 2020-12-28 80,000 -10,000 0.01 691,170,000 25,600 0.320 2020-12-22
55 2020-12-03 90,000 10,000 0.01 691,170,000 28,350 0.315 2020-12-01
56 2020-12-01 80,000 -10,000 0.01 691,170,000 21,200 0.265 2020-11-27
57 2020-11-25 90,000 40,000 0.02 576,170,000 18,360 0.204 2020-11-23
58 2020-09-16 50,000 -10,000 0.01 576,170,000 14,500 0.290 2020-09-14
59 2020-08-17 60,000 10,000 0.01 576,170,000 22,800 0.380 2020-08-13
60 2020-07-30 50,000 -10,000 0.01 576,170,000 16,250 0.325 2020-07-28
61 2020-07-22 60,000 10,000 0.01 576,170,000 19,800 0.330 2020-07-20
62 2020-07-14 50,000 -500,000 0.01 576,170,000 16,000 0.320 2020-07-10
63 2020-02-24 550,000 -300,000 0.10 576,170,000 330,000 0.600 2020-02-20
64 2020-02-21 850,000 -630,000 0.15 576,170,000 510,000 0.600 2020-02-19
65 2020-02-11 1,480,000 -160,000 0.26 576,170,000 873,200 0.590 2020-02-07
66 2020-01-06 1,640,000 -20,000 0.28 576,170,000 1,426,800 0.870 2020-01-02
67 2019-12-30 1,660,000 -40,000 0.29 576,170,000 1,494,000 0.900 2019-12-23
68 2019-12-23 1,700,000 -20,000 0.30 576,170,000 1,513,000 0.890 2019-12-19
69 2019-12-19 1,720,000 -10,000 0.30 576,170,000 1,479,200 0.860 2019-12-17
70 2019-12-17 1,730,000 10,000 0.30 576,170,000 1,453,200 0.840 2019-12-13
71 2019-11-06 1,720,000 20,000 0.30 576,170,000 1,376,000 0.800 2019-11-04
72 2019-10-30 1,700,000 300,000 0.30 576,170,000 1,139,000 0.670 2019-10-28
73 2019-10-09 1,400,000 -300,000 0.24 576,170,000 840,000 0.600 2019-10-04
74 2019-08-01 1,700,000 320,000 0.30 576,170,000 1,088,000 0.640 2019-07-30
75 2019-07-30 1,380,000 -30,000 0.24 576,170,000 883,200 0.640 2019-07-26
76 2019-07-23 1,410,000 -10,000 0.24 576,170,000 831,900 0.590 2019-07-19
77 2019-07-22 1,420,000 330,000 0.25 576,170,000 837,800 0.590 2019-07-18
78 2019-07-17 1,090,000 -30,000 0.19 576,170,000 610,400 0.560 2019-07-15
79 2019-07-11 1,120,000 10,000 0.19 576,170,000 582,400 0.520 2019-07-09
80 2019-07-09 1,110,000 10,000 0.19 576,170,000 555,000 0.500 2019-07-05
81 2019-06-26 1,100,000 110,000 0.19 576,170,000 500,500 0.455 2019-06-24
82 2019-06-20 990,000 -40,000 0.17 576,170,000 455,400 0.460 2019-06-18
83 2019-06-10 1,030,000 -200,000 0.18 576,170,000 478,950 0.465 2019-06-05
84 2019-05-30 1,230,000 -300,000 0.21 576,170,000 565,800 0.460 2019-05-28
85 2019-04-24 1,530,000 550,000 0.27 576,170,000 734,400 0.480 2019-04-18
86 2019-04-23 980,000 600,000 0.17 576,170,000 470,400 0.480 2019-04-17
87 2019-04-10 380,000 190,000 0.07 576,170,000 176,700 0.465 2019-04-08
88 2019-04-08 190,000 -20,000 0.03 576,170,000 88,350 0.465 2019-04-03
89 2019-04-04 210,000 20,000 0.04 576,170,000 98,700 0.470 2019-04-02
90 2019-04-01 190,000 -110,000 0.03 576,170,000 82,650 0.435 2019-03-28
91 2019-03-01 300,000 20,000 0.05 576,170,000 96,000 0.320 2019-02-27
92 2019-02-28 280,000 -20,000 0.05 576,170,000 85,400 0.305 2019-02-26
93 2019-01-14 300,000 10,000 0.06 480,170,000 93,000 0.310 2019-01-10
94 2019-01-11 290,000 10,000 0.06 480,170,000 107,300 0.370 2019-01-09
95 2018-12-03 280,000 -30,000 0.06 480,170,000 74,200 0.265 2018-11-29
96 2018-11-23 310,000 30,000 0.06 480,170,000 96,100 0.310 2018-11-21
97 2018-09-18 280,000 -90,000 0.06 480,170,000 78,400 0.280 2018-09-14
98 2018-08-22 370,000 -20,000 0.08 480,170,000 127,650 0.345 2018-08-20
99 2018-08-09 390,000 20,000 0.08 480,170,000 154,050 0.395 2018-08-07
100 2018-07-27 370,000 -20,000 0.08 480,170,000 138,750 0.375 2018-07-25
101 2018-06-11 390,000 20,000 0.08 480,170,000 152,100 0.390 2018-06-07
102 2018-04-17 370,000 -10,000 0.08 480,170,000 168,350 0.455 2018-04-13
103 2018-03-02 380,000 10,000 0.08 480,170,000 197,600 0.520 2018-02-28
104 2018-02-08 370,000 -20,000 0.08 480,170,000 185,000 0.500 2018-02-06
105 2018-01-25 390,000 -10,000 0.08 480,170,000 202,800 0.520 2018-01-23
106 2018-01-18 400,000 -20,000 0.08 480,170,000 200,000 0.500 2018-01-16
107 2017-12-20 420,000 20,000 0.09 480,170,000 149,100 0.355 2017-12-18
108 2017-10-26 400,000 30,000 0.08 480,170,000 152,000 0.380 2017-10-24
109 2017-09-29 370,000 -10,000 0.08 480,170,000 148,000 0.400 2017-09-27
110 2017-09-07 380,000 -20,000 0.08 480,170,000 174,800 0.460 2017-09-05
111 2017-07-31 400,000 20,000 0.09 460,170,000 216,000 0.540 2017-07-27
112 2017-07-10 380,000 100,000 0.09 400,170,000 205,200 0.540 2017-07-06
113 2017-06-30 280,000 -20,000 0.07 400,170,000 159,600 0.570 2017-06-28
114 2017-04-11 300,000 -10,000 0.07 400,170,000 201,000 0.670 2017-04-07
115 2017-03-31 310,000 70,000 0.08 400,170,000 217,000 0.700 2017-03-29
116 2017-03-28 240,000 10,000 0.06 400,170,000 170,400 0.710 2017-03-24
117 2016-12-07 230,000 -10,000 0.06 400,170,000 161,000 0.700 2016-12-05
118 2016-11-29 240,000 -10,000 0.06 400,170,000 177,600 0.740 2016-11-25
119 2016-11-08 250,000 -30,000 0.06 400,170,000 192,500 0.770 2016-11-04
120 2016-11-04 280,000 50,000 0.07 400,170,000 224,000 0.800 2016-11-02
121 2016-10-18 230,000 -10,000 0.06 400,170,000 167,900 0.730 2016-10-14
122 2016-09-06 240,000 -20,000 0.06 400,170,000 180,000 0.750 2016-09-02
123 2016-08-12 260,000 -60,000 0.06 400,170,000 182,000 0.700 2016-08-10
124 2016-08-11 320,000 -40,000 0.08 400,170,000 227,200 0.710 2016-08-09
125 2016-08-10 360,000 -530,000 0.09 400,170,000 244,800 0.680 2016-08-08
126 2016-08-09 890,000 40,000 0.22 400,170,000 560,700 0.630 2016-08-05
127 2016-07-14 850,000 -50,000 0.21 400,170,000 459,000 0.540 2016-07-12
128 2016-07-07 900,000 -20,000 0.22 400,170,000 468,000 0.520 2016-07-05
129 2016-07-06 920,000 -10,000 0.23 400,170,000 506,000 0.550 2016-07-04
130 2016-07-05 930,000 -20,000 0.23 400,170,000 474,300 0.510 2016-06-30
131 2016-07-04 950,000 -10,000 0.24 400,170,000 494,000 0.520 2016-06-29
132 2016-06-28 960,000 30,000 0.24 400,170,000 489,600 0.510 2016-06-24
133 2016-06-21 930,000 -10,000 0.23 400,170,000 483,600 0.520 2016-06-17
134 2016-06-15 940,000 40,000 0.23 400,170,000 498,200 0.530 2016-06-13
135 2016-06-02 900,000 20,000 0.22 400,170,000 486,000 0.540 2016-05-31
136 2016-05-16 880,000 50,000 0.22 400,170,000 501,600 0.570 2016-05-12
137 2016-05-11 830,000 -50,000 0.21 400,170,000 473,100 0.570 2016-05-09
138 2016-05-10 880,000 30,000 0.22 400,170,000 510,400 0.580 2016-05-06
139 2016-05-06 850,000 30,000 0.21 400,170,000 476,000 0.560 2016-05-04
140 2016-05-03 820,000 40,000 0.20 400,170,000 467,400 0.570 2016-04-28
141 2016-04-29 780,000 -200,000 0.19 400,170,000 452,400 0.580 2016-04-27
142 2016-04-28 980,000 -30,000 0.24 400,170,000 568,400 0.580 2016-04-26
143 2016-04-27 1,010,000 50,000 0.25 400,170,000 585,800 0.580 2016-04-25
144 2016-04-26 960,000 20,000 0.24 400,170,000 556,800 0.580 2016-04-22
145 2016-04-25 940,000 20,000 0.23 400,170,000 554,600 0.590 2016-04-21
146 2016-04-22 920,000 -20,000 0.23 400,170,000 533,600 0.580 2016-04-20
147 2016-03-24 940,000 10,000 0.23 400,170,000 517,000 0.550 2016-03-22
148 2016-03-15 930,000 -40,000 0.23 400,170,000 520,800 0.560 2016-03-11
149 2016-03-10 970,000 30,000 0.24 400,170,000 543,200 0.560 2016-03-08
150 2016-03-09 940,000 20,000 0.23 400,170,000 526,400 0.560 2016-03-07
151 2016-02-29 920,000 20,000 0.23 400,170,000 496,800 0.540 2016-02-25
152 2016-02-26 900,000 20,000 0.22 400,170,000 495,000 0.550 2016-02-24
153 2016-02-25 880,000 20,000 0.22 400,170,000 484,000 0.550 2016-02-23
154 2016-02-22 860,000 440,000 0.21 400,170,000 507,400 0.590 2016-02-18
155 2016-02-18 420,000 60,000 0.10 400,170,000 268,800 0.640 2016-02-16
156 2016-02-17 360,000 40,000 0.09 400,170,000 234,000 0.650 2016-02-15
157 2016-02-16 320,000 10,000 0.08 400,170,000 208,000 0.650 2016-02-12
158 2016-02-15 310,000 50,000 0.08 400,170,000 201,500 0.650 2016-02-11
159 2016-01-27 260,000 20,000 0.06 400,170,000 166,400 0.640 2016-01-25
160 2015-11-09 240,000 -80,000 0.06 400,170,000 189,600 0.790 2015-11-05
161 2015-11-03 320,000 -20,000 0.08 400,170,000 256,000 0.800 2015-10-30
162 2015-10-13 340,000 -50,000 0.08 400,170,000 278,800 0.820 2015-10-09
163 2015-10-06 390,000 -30,000 0.10 400,170,000 292,500 0.750 2015-10-02
164 2015-10-02 420,000 -10,000 0.10 400,170,000 302,400 0.720 2015-09-29
165 2015-09-29 430,000 50,000 0.11 400,170,000 313,900 0.730 2015-09-24
166 2015-09-25 380,000 10,000 0.09 400,170,000 269,800 0.710 2015-09-23
167 2015-09-21 370,000 -100,000 0.09 400,170,000 303,400 0.820 2015-09-17
168 2015-09-18 470,000 10,000 0.12 400,170,000 432,400 0.920 2015-09-16
169 2015-09-17 460,000 -170,000 0.11 400,170,000 404,800 0.880 2015-09-15
170 2015-09-16 630,000 230,000 0.16 400,170,000 579,600 0.920 2015-09-14
171 2015-09-15 400,000 -60,000 0.10 400,170,000 288,000 0.720 2015-09-11
172 2015-09-09 460,000 50,000 0.11 400,170,000 294,400 0.640 2015-09-07
173 2015-09-08 410,000 -50,000 0.10 400,170,000 270,600 0.660 2015-09-04
174 2015-09-04 460,000 10,000 0.11 400,170,000 299,000 0.650 2015-09-01
175 2015-08-31 450,000 -210,000 0.11 400,170,000 283,500 0.630 2015-08-27
176 2015-08-28 660,000 230,000 0.16 400,170,000 409,200 0.620 2015-08-26
177 2015-08-27 430,000 -30,000 0.11 400,170,000 292,400 0.680 2015-08-25
178 2015-08-24 460,000 60,000 0.11 400,170,000 349,600 0.760 2015-08-20
179 2015-08-21 400,000 -30,000 0.10 400,170,000 312,000 0.780 2015-08-19
180 2015-08-19 430,000 20,000 0.11 400,170,000 326,800 0.760 2015-08-17
181 2015-08-13 410,000 -40,000 0.10 400,170,000 282,900 0.690 2015-08-11
182 2015-08-11 450,000 30,000 0.11 400,170,000 279,000 0.620 2015-08-07
183 2015-08-06 420,000 20,000 0.10 400,170,000 277,200 0.660 2015-08-04
184 2015-07-31 400,000 -20,000 0.10 400,170,000 276,000 0.690 2015-07-29
185 2015-07-29 420,000 20,000 0.10 400,170,000 273,000 0.650 2015-07-27
186 2015-07-16 400,000 -100,000 0.10 400,170,000 304,000 0.760 2015-07-14
187 2015-07-08 500,000 -10,000 0.12 400,170,000 350,000 0.700 2015-07-06
188 2015-06-25 510,000 -10,000 0.13 400,030,000 474,300 0.930 2015-06-23
189 2015-06-18 520,000 -40,000 0.13 400,030,000 499,200 0.960 2015-06-16
190 2015-06-17 560,000 -90,000 0.14 400,030,000 532,000 0.950 2015-06-15
191 2015-06-16 650,000 30,000 0.16 400,030,000 624,000 0.960 2015-06-12
192 2015-06-10 620,000 -20,000 0.15 400,030,000 651,000 1.050 2015-06-08
193 2015-06-03 640,000 -50,000 0.16 400,030,000 723,200 1.130 2015-06-01
194 2015-06-01 690,000 -30,000 0.17 400,030,000 710,700 1.030 2015-05-28
195 2015-05-29 720,000 -60,000 0.18 400,000,000 770,400 1.070 2015-05-27
196 2015-05-28 780,000 -90,000 0.20 400,000,000 834,600 1.070 2015-05-26
197 2015-05-27 870,000 -140,000 0.22 400,000,000 896,100 1.030 2015-05-22
198 2015-05-26 1,010,000 -50,000 0.25 400,000,000 1,040,300 1.030 2015-05-21
199 2015-05-22 1,060,000 -260,000 0.27 400,000,000 1,155,400 1.090 2015-05-20
200 2015-05-20 1,320,000 -20,000 0.33 400,000,000 1,214,400 0.920 2015-05-18
201 2015-05-19 1,340,000 10,000 0.34 400,000,000 1,219,400 0.910 2015-05-15
202 2015-05-13 1,330,000 -20,000 0.33 400,000,000 1,276,800 0.960 2015-05-11
203 2015-05-11 1,350,000 70,000 0.34 400,000,000 1,242,000 0.920 2015-05-07
204 2015-05-08 1,280,000 10,000 0.32 400,000,000 1,216,000 0.950 2015-05-06
205 2015-05-07 1,270,000 -100,000 0.32 400,000,000 1,219,200 0.960 2015-05-05
206 2015-05-04 1,370,000 -20,000 0.34 400,000,000 1,287,800 0.940 2015-04-29
207 2015-04-27 1,390,000 180,000 0.35 400,000,000 1,417,800 1.020 2015-04-23
208 2015-04-23 1,210,000 70,000 0.30 400,000,000 1,185,800 0.980 2015-04-21
209 2015-04-22 1,140,000 -140,000 0.29 400,000,000 1,117,200 0.980 2015-04-20
210 2015-04-21 1,280,000 170,000 0.32 400,000,000 1,292,800 1.010 2015-04-17
211 2015-04-20 1,110,000 530,000 0.28 400,000,000 1,098,900 0.990 2015-04-16
212 2015-04-17 580,000 70,000 0.15 400,000,000 609,000 1.050 2015-04-15
213 2015-04-16 510,000 -50,000 0.13 400,000,000 591,600 1.160 2015-04-14
214 2015-04-15 560,000 90,000 0.14 400,000,000 504,000 0.900 2015-04-13
215 2015-04-13 470,000 -30,000 0.12 400,000,000 366,600 0.780 2015-04-09
216 2015-04-10 500,000 -90,000 0.13 400,000,000 385,000 0.770 2015-04-08
217 2015-04-08 590,000 -10,000 0.15 400,000,000 389,400 0.660 2015-04-01
218 2015-03-23 600,000 -100,000 0.15 400,000,000 396,000 0.660 2015-03-19
219 2015-03-18 700,000 100,000 0.18 400,000,000 483,000 0.690 2015-03-16
220 2015-03-16 600,000 -20,000 0.15 400,000,000 432,000 0.720 2015-03-12
221 2015-03-13 620,000 -10,000 0.16 400,000,000 415,400 0.670 2015-03-11
222 2015-03-12 630,000 -10,000 0.16 400,000,000 428,400 0.680 2015-03-10
223 2015-03-11 640,000 -100,000 0.16 400,000,000 435,200 0.680 2015-03-09
224 2015-03-09 740,000 70,000 0.19 400,000,000 495,800 0.670 2015-03-05
225 2015-03-04 670,000 50,000 0.17 400,000,000 482,400 0.720 2015-03-02
226 2015-02-27 620,000 -660,000 0.16 400,000,000 446,400 0.720 2015-02-25
227 2015-02-26 1,280,000 -160,000 0.32 400,000,000 960,000 0.750 2015-02-24
228 2015-02-24 1,440,000 100,000 0.36 400,000,000 1,036,800 0.720 2015-02-17
229 2015-02-23 1,340,000 100,000 0.34 400,000,000 964,800 0.720 2015-02-16
230 2015-02-17 1,240,000 -130,000 0.31 400,000,000 917,600 0.740 2015-02-13
231 2015-02-16 1,370,000 100,000 0.34 400,000,000 1,013,800 0.740 2015-02-12
232 2015-02-13 1,270,000 50,000 0.32 400,000,000 952,500 0.750 2015-02-11
233 2015-02-12 1,220,000 -100,000 0.31 400,000,000 915,000 0.750 2015-02-10
234 2015-02-10 1,320,000 380,000 0.33 400,000,000 1,016,400 0.770 2015-02-06
235 2015-02-09 940,000 70,000 0.24 400,000,000 723,800 0.770 2015-02-05
236 2015-02-06 870,000 -550,000 0.22 400,000,000 669,900 0.770 2015-02-04
237 2015-02-05 1,420,000 50,000 0.36 400,000,000 1,136,000 0.800 2015-02-03
238 2015-02-04 1,370,000 -500,000 0.34 400,000,000 1,164,500 0.850 2015-02-02
239 2015-02-03 1,870,000 300,000 0.47 400,000,000 1,477,300 0.790 2015-01-30
240 2015-02-02 1,570,000 150,000 0.39 400,000,000 1,146,100 0.730 2015-01-29
241 2015-01-30 1,420,000 -20,000 0.36 400,000,000 1,093,400 0.770 2015-01-28
242 2015-01-29 1,440,000 -20,000 0.36 400,000,000 1,152,000 0.800 2015-01-27
243 2015-01-28 1,460,000 10,000 0.37 400,000,000 1,226,400 0.840 2015-01-26
244 2015-01-27 1,450,000 100,000 0.36 400,000,000 1,232,500 0.850 2015-01-23
245 2015-01-26 1,350,000 70,000 0.34 400,000,000 1,134,000 0.840 2015-01-22
246 2015-01-23 1,280,000 -330,000 0.32 400,000,000 1,177,600 0.920 2015-01-21
247 2015-01-22 1,610,000 -5,620,000 0.40 400,000,000 1,529,500 0.950 2015-01-20
248 2015-01-21 7,230,000 1,360,000 1.81 400,000,000 7,663,800 1.060 2015-01-19
249 2015-01-20 5,870,000 -860,000 1.47 400,000,000 6,574,400 1.120 2015-01-16
250 2015-01-19 6,730,000 2,830,000 1.68 400,000,000 7,133,800 1.060 2015-01-15
251 2015-01-16 3,900,000 3,810,000 0.98 400,000,000 10,647,000 2.730 2015-01-14
252 2015-01-15 90,000 30,000 0.02 400,000,000 243,000 2.700 2015-01-13
253 2014-12-15 60,000 30,000 0.02 400,000,000 246,000 4.100 2014-12-11
254 2014-12-11 30,000 -20,000 0.01 400,000,000 97,500 3.250 2014-12-09
255 2014-12-09 50,000 10,000 0.01 400,000,000 207,500 4.150 2014-12-05
256 2014-12-04 40,000 -20,000 0.01 400,000,000 191,600 4.790 2014-12-02
257 2014-12-03 60,000 60,000 0.02 400,000,000 298,800 4.980 2014-12-01
258 2014-12-01 0 -10,000 0.00 400,000,000 0 5.200 2014-11-27
259 2014-11-28 10,000 -20,000 0.00 400,000,000 49,800 4.980 2014-11-26
260 2014-11-27 30,000 10,000 0.01 400,000,000 132,000 4.400 2014-11-25
261 2014-11-26 20,000 -60,000 0.01 400,000,000 88,000 4.400 2014-11-24
262 2014-11-25 80,000 -110,000 0.02 400,000,000 268,800 3.360 2014-11-21
263 2014-11-24 190,000 -30,000 0.05 400,000,000 505,400 2.660 2014-11-20
264 2014-11-21 220,000 110,000 0.06 400,000,000 704,000 3.200 2014-11-19
265 2014-11-20 110,000 -20,000 0.03 400,000,000 452,100 4.110 2014-11-18
266 2014-11-19 130,000 10,000 0.03 400,000,000 334,100 2.570 2014-11-17
267 2014-11-18 120,000 -100,000 0.03 400,000,000 274,800 2.290 2014-11-14
268 2014-11-17 220,000 60,000 0.06 400,000,000 426,800 1.940 2014-11-13
269 2014-08-25 160,000 -20,000 0.04 400,000,000 209,600 1.310 2014-08-21
270 2014-08-18 180,000 20,000 0.05 400,000,000 212,400 1.180 2014-08-14
271 2014-08-13 160,000 -10,000 0.04 400,000,000 192,000 1.200 2014-08-11
272 2014-08-12 170,000 110,000 0.04 400,000,000 229,500 1.350 2014-08-08
273 2014-08-11 60,000 60,000 0.02 400,000,000 82,200 1.370 2014-08-07
274 2014-08-08 0 -50,000 0.00 400,000,000 0 1.330 2014-08-06
275 2014-08-07 50,000 0.01 400,000,000 63,000 1.260 2014-08-05

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