i-Control Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08355  2015-05-27  2019-12-17  2019-12-18
HK Main 01402  2019-12-18    
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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-15 0.265 2025-09-11
2 2025-09-12 0.265 2025-09-10
3 2025-09-11 0.270 2025-09-09
4 2025-07-11 1,380,000 30,000 0.13 1,050,500,000 263,580 0.191 2025-07-09
5 2025-06-19 1,350,000 -100,000 0.13 1,050,500,000 265,950 0.197 2025-06-17
6 2025-06-16 1,450,000 100,000 0.14 1,050,500,000 303,050 0.209 2025-06-12
7 2025-06-03 1,350,000 10,000 0.13 1,050,500,000 229,500 0.170 2025-05-30
8 2025-03-19 1,340,000 20,000 0.13 1,050,500,000 328,300 0.245 2025-03-17
9 2025-03-06 1,320,000 50,000 0.13 1,050,500,000 330,000 0.250 2025-03-04
10 2024-11-25 1,270,000 -50,000 0.12 1,050,500,000 374,650 0.295 2024-11-21
11 2024-11-19 1,320,000 50,000 0.13 1,050,500,000 363,000 0.275 2024-11-15
12 2024-09-23 1,270,000 -150,000 0.12 1,050,500,000 444,500 0.350 2024-09-19
13 2024-08-30 1,420,000 -50,000 0.14 1,050,500,000 468,600 0.330 2024-08-28
14 2024-08-26 1,470,000 300,000 0.14 1,050,500,000 529,200 0.360 2024-08-22
15 2024-08-20 1,170,000 -200,000 0.11 1,050,500,000 397,800 0.340 2024-08-16
16 2024-08-19 1,370,000 100,000 0.13 1,050,500,000 424,700 0.310 2024-08-15
17 2024-08-06 1,270,000 150,000 0.12 1,050,500,000 400,050 0.315 2024-08-02
18 2024-07-19 1,120,000 -100,000 0.11 1,050,500,000 352,800 0.315 2024-07-17
19 2024-07-11 1,220,000 -200,000 0.12 1,050,500,000 295,240 0.242 2024-07-09
20 2024-07-02 1,420,000 100,000 0.14 1,050,500,000 346,480 0.244 2024-06-27
21 2024-06-18 1,320,000 100,000 0.13 1,050,500,000 323,400 0.245 2024-06-14
22 2024-05-10 1,220,000 -30,000 0.12 1,050,500,000 285,480 0.234 2024-05-08
23 2024-05-09 1,250,000 -50,000 0.12 1,050,500,000 300,000 0.240 2024-05-07
24 2024-05-08 1,300,000 80,000 0.12 1,050,500,000 314,600 0.242 2024-05-06
25 2024-05-07 1,220,000 20,000 0.12 1,050,500,000 294,020 0.241 2024-05-03
26 2024-05-06 1,200,000 -110,000 0.11 1,050,500,000 284,400 0.237 2024-05-02
27 2024-05-03 1,310,000 90,000 0.12 1,050,500,000 314,400 0.240 2024-04-30
28 2024-05-02 1,220,000 200,000 0.12 1,050,500,000 302,560 0.248 2024-04-29
29 2022-02-16 1,020,000 -20,000 0.10 1,050,500,000 510,000 0.500 2022-02-14
30 2022-01-13 1,040,000 50,000 0.10 1,050,500,000 514,800 0.495 2022-01-11
31 2022-01-07 990,000 30,000 0.09 1,050,500,000 495,000 0.500 2022-01-05
32 2021-10-18 960,000 -30,000 0.09 1,050,500,000 547,200 0.570 2021-10-12
33 2021-09-06 990,000 30,000 0.09 1,050,500,000 574,200 0.580 2021-09-02
34 2021-09-03 960,000 -40,000 0.09 1,050,500,000 576,000 0.600 2021-09-01
35 2021-07-09 1,000,000 30,000 0.10 1,000,500,000 590,000 0.590 2021-07-07
36 2021-04-30 970,000 -10,000 0.10 1,000,000,000 552,900 0.570 2021-04-28
37 2021-04-27 980,000 -20,000 0.10 1,000,000,000 548,800 0.560 2021-04-23
38 2021-04-26 1,000,000 20,000 0.10 1,000,000,000 560,000 0.560 2021-04-22
39 2021-04-01 980,000 -100,000 0.10 1,000,000,000 548,800 0.560 2021-03-30
40 2021-03-26 1,080,000 -120,000 0.11 1,000,000,000 572,400 0.530 2021-03-24
41 2021-03-15 1,200,000 100,000 0.12 1,000,000,000 660,000 0.550 2021-03-11
42 2021-02-26 1,100,000 -60,000 0.11 1,000,000,000 583,000 0.530 2021-02-24
43 2021-02-22 1,160,000 20,000 0.12 1,000,000,000 626,400 0.540 2021-02-18
44 2021-02-19 1,140,000 50,000 0.11 1,000,000,000 604,200 0.530 2021-02-17
45 2021-02-18 1,090,000 30,000 0.11 1,000,000,000 599,500 0.550 2021-02-16
46 2021-02-17 1,060,000 60,000 0.11 1,000,000,000 604,200 0.570 2021-02-10
47 2021-02-10 1,000,000 30,000 0.10 1,000,000,000 600,000 0.600 2021-02-08
48 2021-02-09 970,000 100,000 0.10 1,000,000,000 552,900 0.570 2021-02-05
49 2021-01-14 870,000 30,000 0.09 1,000,000,000 374,100 0.430 2021-01-12
50 2021-01-07 840,000 -10,000 0.08 1,000,000,000 378,000 0.450 2021-01-05
51 2020-11-11 850,000 -70,000 0.09 1,000,000,000 386,750 0.455 2020-11-09
52 2020-10-05 920,000 -50,000 0.09 1,000,000,000 372,600 0.405 2020-09-29
53 2020-09-25 970,000 -30,000 0.10 1,000,000,000 388,000 0.400 2020-09-23
54 2020-09-18 1,000,000 -20,000 0.10 1,000,000,000 410,000 0.410 2020-09-16
55 2020-09-02 1,020,000 80,000 0.10 1,000,000,000 387,600 0.380 2020-08-31
56 2020-08-31 940,000 -350,000 0.09 1,000,000,000 338,400 0.360 2020-08-27
57 2020-08-10 1,290,000 -20,000 0.13 1,000,000,000 470,850 0.365 2020-08-06
58 2020-07-23 1,310,000 -120,000 0.13 1,000,000,000 465,050 0.355 2020-07-21
59 2020-07-20 1,430,000 -80,000 0.14 1,000,000,000 493,350 0.345 2020-07-16
60 2020-07-14 1,510,000 -200,000 0.15 1,000,000,000 543,600 0.360 2020-07-10
61 2020-07-02 1,710,000 -50,000 0.17 1,000,000,000 615,600 0.360 2020-06-29
62 2020-06-26 1,760,000 -50,000 0.18 1,000,000,000 616,000 0.350 2020-06-23
63 2020-06-08 1,810,000 -50,000 0.18 1,000,000,000 669,700 0.370 2020-06-04
64 2020-05-21 1,860,000 20,000 0.19 1,000,000,000 716,100 0.385 2020-05-19
65 2020-05-14 1,840,000 -70,000 0.18 1,000,000,000 680,800 0.370 2020-05-12
66 2020-03-18 1,910,000 -50,000 0.19 1,000,000,000 582,550 0.305 2020-03-16
67 2020-03-17 1,960,000 -50,000 0.20 1,000,000,000 607,600 0.310 2020-03-13
68 2020-03-16 2,010,000 -50,000 0.20 1,000,000,000 643,200 0.320 2020-03-12
69 2020-01-20 2,060,000 130,000 0.21 1,000,000,000 751,900 0.365 2020-01-16
70 2020-01-17 1,930,000 20,000 0.19 1,000,000,000 704,450 0.365 2020-01-15
71 2019-12-27 1,910,000 -100,000 0.19 1,000,000,000 725,800 0.380 2019-12-20
72 2019-12-20 2,010,000 -910,000 0.20 1,000,000,000 804,000 0.400 2019-12-18
73 2019-12-19 2,920,000 110,000 0.29 1,000,000,000 1,109,600 0.380 2019-12-17
74 2019-12-18 2,810,000 200,000 0.28 1,000,000,000 1,039,700 0.370 2019-12-16
75 2019-12-10 2,610,000 -10,000 0.26 1,000,000,000 887,400 0.340 2019-12-06
76 2019-12-09 2,620,000 100,000 0.26 1,000,000,000 903,900 0.345 2019-12-05
77 2019-12-04 2,520,000 -100,000 0.25 1,000,000,000 844,200 0.335 2019-12-02
78 2019-11-18 2,620,000 -60,000 0.26 1,000,000,000 903,900 0.345 2019-11-14
79 2019-09-03 2,680,000 -10,000 0.27 1,000,000,000 938,000 0.350 2019-08-30
80 2019-06-24 2,690,000 20,000 0.27 1,000,000,000 847,350 0.315 2019-06-20
81 2019-06-21 2,670,000 50,000 0.27 1,000,000,000 881,100 0.330 2019-06-19
82 2019-05-07 2,620,000 -200,000 0.26 1,000,000,000 982,500 0.375 2019-05-03
83 2019-04-08 2,820,000 100,000 0.28 1,000,000,000 1,057,500 0.375 2019-04-03
84 2019-04-04 2,720,000 100,000 0.27 1,000,000,000 1,020,000 0.375 2019-04-02
85 2019-04-02 2,620,000 70,000 0.26 1,000,000,000 982,500 0.375 2019-03-29
86 2019-03-29 2,550,000 -170,000 0.26 1,000,000,000 981,750 0.385 2019-03-27
87 2019-03-26 2,720,000 100,000 0.27 1,000,000,000 1,033,600 0.380 2019-03-22
88 2019-03-18 2,620,000 -60,000 0.26 1,000,000,000 1,008,700 0.385 2019-03-14
89 2019-03-12 2,680,000 150,000 0.27 1,000,000,000 1,018,400 0.380 2019-03-08
90 2019-03-11 2,530,000 100,000 0.25 1,000,000,000 986,700 0.390 2019-03-07
91 2019-03-08 2,430,000 300,000 0.24 1,000,000,000 972,000 0.400 2019-03-06
92 2019-03-04 2,130,000 200,000 0.21 1,000,000,000 820,050 0.385 2019-02-28
93 2019-03-01 1,930,000 100,000 0.19 1,000,000,000 733,400 0.380 2019-02-27
94 2019-02-28 1,830,000 100,000 0.18 1,000,000,000 677,100 0.370 2019-02-26
95 2019-02-22 1,730,000 -100,000 0.17 1,000,000,000 579,550 0.335 2019-02-20
96 2019-01-31 1,830,000 -20,000 0.18 1,000,000,000 558,150 0.305 2019-01-29
97 2019-01-15 1,850,000 -300,000 0.19 1,000,000,000 582,750 0.315 2019-01-11
98 2018-12-28 2,150,000 -40,000 0.22 1,000,000,000 602,000 0.280 2018-12-21
99 2018-10-08 2,190,000 -100,000 0.22 1,000,000,000 624,150 0.285 2018-10-04
100 2018-07-25 2,290,000 100,000 0.23 1,000,000,000 460,290 0.201 2018-07-23
101 2018-07-20 2,190,000 160,000 0.22 1,000,000,000 459,900 0.210 2018-07-18
102 2018-04-19 2,030,000 -40,000 0.20 1,000,000,000 609,000 0.300 2018-04-17
103 2018-04-09 2,070,000 -50,000 0.21 1,000,000,000 641,700 0.310 2018-04-04
104 2018-04-06 2,120,000 -70,000 0.21 1,000,000,000 678,400 0.320 2018-04-03
105 2018-04-03 2,190,000 -10,000 0.22 1,000,000,000 722,700 0.330 2018-03-28
106 2018-03-21 2,200,000 -30,000 0.22 1,000,000,000 748,000 0.340 2018-03-19
107 2018-02-13 2,230,000 -100,000 0.22 1,000,000,000 702,450 0.315 2018-02-09
108 2018-02-07 2,330,000 -80,000 0.23 1,000,000,000 838,800 0.360 2018-02-05
109 2018-02-06 2,410,000 -60,000 0.24 1,000,000,000 843,500 0.350 2018-02-02
110 2018-01-25 2,470,000 70,000 0.25 1,000,000,000 889,200 0.360 2018-01-23
111 2018-01-05 2,400,000 100,000 0.24 1,000,000,000 876,000 0.365 2018-01-03
112 2017-12-27 2,300,000 80,000 0.23 1,000,000,000 862,500 0.375 2017-12-21
113 2017-12-14 2,220,000 -20,000 0.22 1,000,000,000 854,700 0.385 2017-12-12
114 2017-12-11 2,240,000 -50,000 0.22 1,000,000,000 873,600 0.390 2017-12-07
115 2017-12-08 2,290,000 40,000 0.23 1,000,000,000 904,550 0.395 2017-12-06
116 2017-12-06 2,250,000 -30,000 0.23 1,000,000,000 832,500 0.370 2017-12-04
117 2017-12-05 2,280,000 -20,000 0.23 1,000,000,000 832,200 0.365 2017-12-01
118 2017-11-14 2,300,000 -80,000 0.23 1,000,000,000 862,500 0.375 2017-11-10
119 2017-11-13 2,380,000 80,000 0.24 1,000,000,000 892,500 0.375 2017-11-09
120 2017-11-02 2,300,000 10,000 0.23 1,000,000,000 851,000 0.370 2017-10-31
121 2017-10-30 2,290,000 10,000 0.23 1,000,000,000 881,650 0.385 2017-10-26
122 2017-10-26 2,280,000 -50,000 0.23 1,000,000,000 877,800 0.385 2017-10-24
123 2017-10-25 2,330,000 -10,000 0.23 1,000,000,000 897,050 0.385 2017-10-23
124 2017-10-24 2,340,000 -720,000 0.23 1,000,000,000 900,900 0.385 2017-10-20
125 2017-10-23 3,060,000 -100,000 0.31 1,000,000,000 1,178,100 0.385 2017-10-19
126 2017-10-20 3,160,000 -80,000 0.32 1,000,000,000 1,200,800 0.380 2017-10-18
127 2017-10-19 3,240,000 50,000 0.32 1,000,000,000 1,247,400 0.385 2017-10-17
128 2017-10-18 3,190,000 -610,000 0.32 1,000,000,000 1,260,050 0.395 2017-10-16
129 2017-10-09 3,800,000 -1,000,000 0.38 1,000,000,000 1,349,000 0.355 2017-10-04
130 2017-10-06 4,800,000 -80,000 0.48 1,000,000,000 1,728,000 0.360 2017-10-03
131 2017-09-18 4,880,000 200,000 0.49 1,000,000,000 1,756,800 0.360 2017-09-14
132 2017-09-15 4,680,000 830,000 0.47 1,000,000,000 1,708,200 0.365 2017-09-13
133 2017-09-14 3,850,000 -70,000 0.39 1,000,000,000 1,366,750 0.355 2017-09-12
134 2017-09-12 3,920,000 260,000 0.39 1,000,000,000 1,430,800 0.365 2017-09-08
135 2017-09-11 3,660,000 940,000 0.37 1,000,000,000 1,299,300 0.355 2017-09-07
136 2017-09-07 2,720,000 -270,000 0.27 1,000,000,000 924,800 0.340 2017-09-05
137 2017-08-31 2,990,000 -270,000 0.30 1,000,000,000 1,046,500 0.350 2017-08-29
138 2017-08-30 3,260,000 270,000 0.33 1,000,000,000 1,141,000 0.350 2017-08-28
139 2017-08-25 2,990,000 -50,000 0.30 1,000,000,000 1,061,450 0.355 2017-08-22
140 2017-08-24 3,040,000 70,000 0.30 1,000,000,000 1,018,400 0.335 2017-08-21
141 2017-08-22 2,970,000 160,000 0.30 1,000,000,000 994,950 0.335 2017-08-18
142 2017-08-21 2,810,000 -150,000 0.28 1,000,000,000 969,450 0.345 2017-08-17
143 2017-08-18 2,960,000 -10,000 0.30 1,000,000,000 991,600 0.335 2017-08-16
144 2017-08-11 2,970,000 400,000 0.30 1,000,000,000 1,009,800 0.340 2017-08-09
145 2017-08-10 2,570,000 190,000 0.26 1,000,000,000 886,650 0.345 2017-08-08
146 2017-08-01 2,380,000 -50,000 0.24 1,000,000,000 773,500 0.325 2017-07-28
147 2017-07-28 2,430,000 -200,000 0.24 1,000,000,000 801,900 0.330 2017-07-26
148 2017-07-26 2,630,000 -50,000 0.26 1,000,000,000 894,200 0.340 2017-07-24
149 2017-07-24 2,680,000 200,000 0.27 1,000,000,000 911,200 0.340 2017-07-20
150 2017-07-05 2,480,000 -50,000 0.25 1,000,000,000 868,000 0.350 2017-07-03
151 2017-06-29 2,530,000 100,000 0.25 1,000,000,000 834,900 0.330 2017-06-27
152 2017-06-14 2,430,000 -240,000 0.24 1,000,000,000 814,050 0.335 2017-06-12
153 2017-05-24 2,670,000 -40,000 0.27 1,000,000,000 961,200 0.360 2017-05-22
154 2017-05-17 2,710,000 10,000 0.27 1,000,000,000 962,050 0.355 2017-05-15
155 2017-05-16 2,700,000 -20,000 0.27 1,000,000,000 931,500 0.345 2017-05-12
156 2017-05-15 2,720,000 -50,000 0.27 1,000,000,000 952,000 0.350 2017-05-11
157 2017-05-04 2,770,000 -90,000 0.28 1,000,000,000 927,950 0.335 2017-04-28
158 2017-05-02 2,860,000 50,000 0.29 1,000,000,000 943,800 0.330 2017-04-27
159 2017-04-27 2,810,000 -10,000 0.28 1,000,000,000 927,300 0.330 2017-04-25
160 2017-04-26 2,820,000 100,000 0.28 1,000,000,000 888,300 0.315 2017-04-24
161 2017-04-13 2,720,000 -160,000 0.27 1,000,000,000 775,200 0.285 2017-04-11
162 2017-04-10 2,880,000 -150,000 0.29 1,000,000,000 792,000 0.275 2017-04-06
163 2017-03-23 3,030,000 -100,000 0.30 1,000,000,000 833,250 0.275 2017-03-21
164 2017-03-22 3,130,000 100,000 0.31 1,000,000,000 876,400 0.280 2017-03-20
165 2017-02-21 3,030,000 -150,000 0.30 1,000,000,000 863,550 0.285 2017-02-17
166 2017-02-16 3,180,000 -100,000 0.32 1,000,000,000 874,500 0.275 2017-02-14
167 2017-02-14 3,280,000 100,000 0.33 1,000,000,000 816,720 0.249 2017-02-10
168 2017-02-10 3,180,000 150,000 0.32 1,000,000,000 728,220 0.229 2017-02-08
169 2017-01-19 3,030,000 -20,000 0.30 1,000,000,000 721,140 0.238 2017-01-17
170 2016-12-14 3,050,000 -270,000 0.31 1,000,000,000 732,000 0.240 2016-12-12
171 2016-12-12 3,320,000 270,000 0.33 1,000,000,000 816,720 0.246 2016-12-08
172 2016-12-08 3,050,000 80,000 0.31 1,000,000,000 680,150 0.223 2016-12-06
173 2016-12-07 2,970,000 -1,140,000 0.30 1,000,000,000 647,460 0.218 2016-12-05
174 2016-12-01 4,110,000 -110,000 0.41 1,000,000,000 879,540 0.214 2016-11-29
175 2016-11-30 4,220,000 -140,000 0.42 1,000,000,000 945,280 0.224 2016-11-28
176 2016-11-24 4,360,000 -100,000 0.44 1,000,000,000 902,520 0.207 2016-11-22
177 2016-11-09 4,460,000 -260,000 0.45 1,000,000,000 896,460 0.201 2016-11-07
178 2016-11-01 4,720,000 260,000 0.47 1,000,000,000 972,320 0.206 2016-10-28
179 2016-10-07 4,460,000 -390,000 0.45 1,000,000,000 985,660 0.221 2016-10-05
180 2016-10-06 4,850,000 390,000 0.49 1,000,000,000 1,134,900 0.234 2016-10-04
181 2016-09-30 4,460,000 310,000 0.45 1,000,000,000 927,680 0.208 2016-09-28
182 2016-08-31 4,150,000 550,000 0.42 1,000,000,000 830,000 0.200 2016-08-29
183 2016-08-15 3,600,000 200,000 0.36 1,000,000,000 730,800 0.203 2016-08-11
184 2016-07-20 3,400,000 -370,000 0.34 1,000,000,000 778,600 0.229 2016-07-18
185 2016-06-07 3,770,000 170,000 0.38 1,000,000,000 919,880 0.244 2016-06-03
186 2016-06-06 3,600,000 480,000 0.36 1,000,000,000 874,800 0.243 2016-06-02
187 2016-06-01 3,120,000 860,000 0.31 1,000,000,000 717,600 0.230 2016-05-30
188 2016-05-30 2,260,000 150,000 0.23 1,000,000,000 526,580 0.233 2016-05-26
189 2016-05-09 2,110,000 -90,000 0.21 1,000,000,000 464,200 0.220 2016-05-05
190 2016-04-28 2,200,000 210,000 0.22 1,000,000,000 484,000 0.220 2016-04-26
191 2016-04-15 1,990,000 -130,000 0.20 1,000,000,000 449,740 0.226 2016-04-13
192 2016-04-14 2,120,000 130,000 0.21 1,000,000,000 487,600 0.230 2016-04-12
193 2016-03-30 1,990,000 -40,000 0.20 1,000,000,000 467,650 0.235 2016-03-24
194 2016-03-23 2,030,000 -100,000 0.20 1,000,000,000 458,780 0.226 2016-03-21
195 2016-03-22 2,130,000 20,000 0.21 1,000,000,000 481,380 0.226 2016-03-18
196 2016-03-21 2,110,000 -80,000 0.21 1,000,000,000 472,640 0.224 2016-03-17
197 2016-03-18 2,190,000 260,000 0.22 1,000,000,000 499,320 0.228 2016-03-16
198 2016-03-09 1,930,000 -10,000 0.19 1,000,000,000 424,600 0.220 2016-03-07
199 2016-03-01 1,940,000 -50,000 0.19 1,000,000,000 417,100 0.215 2016-02-26
200 2016-02-23 1,990,000 -260,000 0.20 1,000,000,000 453,720 0.228 2016-02-19
201 2016-01-28 2,250,000 -20,000 0.23 1,000,000,000 438,750 0.195 2016-01-26
202 2015-12-29 2,270,000 -110,000 0.23 1,000,000,000 658,300 0.290 2015-12-23
203 2015-12-28 2,380,000 80,000 0.24 1,000,000,000 678,300 0.285 2015-12-22
204 2015-12-23 2,300,000 90,000 0.23 1,000,000,000 690,000 0.300 2015-12-21
205 2015-12-15 2,210,000 10,000 0.22 1,000,000,000 651,950 0.295 2015-12-11
206 2015-11-26 2,200,000 -40,000 0.22 1,000,000,000 704,000 0.320 2015-11-24
207 2015-11-19 2,240,000 20,000 0.22 1,000,000,000 761,600 0.340 2015-11-17
208 2015-11-17 2,220,000 20,000 0.22 1,000,000,000 765,900 0.345 2015-11-13
209 2015-11-13 2,200,000 -30,000 0.22 1,000,000,000 748,000 0.340 2015-11-11
210 2015-11-11 2,230,000 30,000 0.22 1,000,000,000 769,350 0.345 2015-11-09
211 2015-11-09 2,200,000 -40,000 0.22 1,000,000,000 737,000 0.335 2015-11-05
212 2015-11-06 2,240,000 -20,000 0.22 1,000,000,000 772,800 0.345 2015-11-04
213 2015-11-02 2,260,000 -10,000 0.23 1,000,000,000 858,800 0.380 2015-10-29
214 2015-10-29 2,270,000 -30,000 0.23 1,000,000,000 839,900 0.370 2015-10-27
215 2015-10-28 2,300,000 70,000 0.23 1,000,000,000 862,500 0.375 2015-10-26
216 2015-10-27 2,230,000 -190,000 0.22 1,000,000,000 869,700 0.390 2015-10-23
217 2015-10-26 2,420,000 660,000 0.24 1,000,000,000 992,200 0.410 2015-10-22
218 2015-10-19 1,760,000 20,000 0.18 1,000,000,000 572,000 0.325 2015-10-15
219 2015-10-15 1,740,000 -20,000 0.17 1,000,000,000 565,500 0.325 2015-10-13
220 2015-10-14 1,760,000 -30,000 0.18 1,000,000,000 572,000 0.325 2015-10-12
221 2015-10-13 1,790,000 30,000 0.18 1,000,000,000 590,700 0.330 2015-10-09
222 2015-10-12 1,760,000 -30,000 0.18 1,000,000,000 563,200 0.320 2015-10-08
223 2015-10-08 1,790,000 10,000 0.18 1,000,000,000 572,800 0.320 2015-10-06
224 2015-10-07 1,780,000 -50,000 0.18 1,000,000,000 551,800 0.310 2015-10-05
225 2015-10-05 1,830,000 40,000 0.18 1,000,000,000 558,150 0.305 2015-09-30
226 2015-09-25 1,790,000 -10,000 0.18 1,000,000,000 590,700 0.330 2015-09-23
227 2015-09-24 1,800,000 90,000 0.18 1,000,000,000 621,000 0.345 2015-09-22
228 2015-09-23 1,710,000 -40,000 0.17 1,000,000,000 581,400 0.340 2015-09-21
229 2015-09-22 1,750,000 60,000 0.18 1,000,000,000 595,000 0.340 2015-09-18
230 2015-09-16 1,690,000 -30,000 0.17 1,000,000,000 583,050 0.345 2015-09-14
231 2015-09-15 1,720,000 10,000 0.17 1,000,000,000 627,800 0.365 2015-09-11
232 2015-09-11 1,710,000 50,000 0.17 1,000,000,000 564,300 0.330 2015-09-09
233 2015-09-10 1,660,000 -90,000 0.17 1,000,000,000 547,800 0.330 2015-09-08
234 2015-09-07 1,750,000 -60,000 0.18 1,000,000,000 542,500 0.310 2015-09-02
235 2015-09-01 1,810,000 -60,000 0.18 1,000,000,000 624,450 0.345 2015-08-28
236 2015-08-31 1,870,000 50,000 0.19 1,000,000,000 635,800 0.340 2015-08-27
237 2015-08-28 1,820,000 -40,000 0.18 1,000,000,000 582,400 0.320 2015-08-26
238 2015-08-27 1,860,000 -10,000 0.19 1,000,000,000 576,600 0.310 2015-08-25
239 2015-08-26 1,870,000 160,000 0.19 1,000,000,000 579,700 0.310 2015-08-24
240 2015-08-25 1,710,000 20,000 0.17 1,000,000,000 666,900 0.390 2015-08-21
241 2015-08-21 1,690,000 50,000 0.17 1,000,000,000 752,050 0.445 2015-08-19
242 2015-08-20 1,640,000 30,000 0.16 1,000,000,000 770,800 0.470 2015-08-18
243 2015-08-19 1,610,000 90,000 0.16 1,000,000,000 821,100 0.510 2015-08-17
244 2015-08-18 1,520,000 -20,000 0.15 1,000,000,000 820,800 0.540 2015-08-14
245 2015-08-14 1,540,000 10,000 0.15 1,000,000,000 893,200 0.580 2015-08-12
246 2015-08-13 1,530,000 50,000 0.15 1,000,000,000 948,600 0.620 2015-08-11
247 2015-08-12 1,480,000 -20,000 0.15 1,000,000,000 873,200 0.590 2015-08-10
248 2015-08-11 1,500,000 130,000 0.15 1,000,000,000 900,000 0.600 2015-08-07
249 2015-08-10 1,370,000 160,000 0.14 1,000,000,000 849,400 0.620 2015-08-06
250 2015-08-06 1,210,000 30,000 0.12 1,000,000,000 774,400 0.640 2015-08-04
251 2015-08-04 1,180,000 -50,000 0.12 1,000,000,000 731,600 0.620 2015-07-31
252 2015-08-03 1,230,000 -450,000 0.12 1,000,000,000 774,900 0.630 2015-07-30
253 2015-07-31 1,680,000 -50,000 0.17 1,000,000,000 1,125,600 0.670 2015-07-29
254 2015-07-30 1,730,000 150,000 0.17 1,000,000,000 1,141,800 0.660 2015-07-28
255 2015-07-29 1,580,000 -480,000 0.16 1,000,000,000 1,058,600 0.670 2015-07-27
256 2015-07-28 2,060,000 -1,130,000 0.21 1,000,000,000 1,606,800 0.780 2015-07-24
257 2015-07-27 3,190,000 50,000 0.32 1,000,000,000 2,520,100 0.790 2015-07-23
258 2015-07-24 3,140,000 -1,310,000 0.31 1,000,000,000 2,543,400 0.810 2015-07-22
259 2015-07-23 4,450,000 -2,900,000 0.45 1,000,000,000 3,693,500 0.830 2015-07-21
260 2015-07-22 7,350,000 -2,860,000 0.74 1,000,000,000 6,174,000 0.840 2015-07-20
261 2015-07-21 10,210,000 1,710,000 1.02 1,000,000,000 7,147,000 0.700 2015-07-17
262 2015-07-20 8,500,000 -620,000 0.85 1,000,000,000 8,925,000 1.050 2015-07-16
263 2015-07-17 9,120,000 -170,000 0.91 1,000,000,000 25,353,600 2.780 2015-07-15
264 2015-07-16 9,290,000 460,000 0.93 1,000,000,000 44,406,200 4.780 2015-07-14
265 2015-07-13 8,830,000 -1,010,000 0.88 1,000,000,000 40,618,000 4.600 2015-07-09
266 2015-07-10 9,840,000 -380,000 0.98 1,000,000,000 43,689,600 4.440 2015-07-08
267 2015-07-09 10,220,000 10,000 1.02 1,000,000,000 47,012,000 4.600 2015-07-07
268 2015-07-08 10,210,000 40,000 1.02 1,000,000,000 47,680,700 4.670 2015-07-06
269 2015-06-30 10,170,000 320,000 1.02 1,000,000,000 50,850,000 5.000 2015-06-26
270 2015-06-29 9,850,000 -560,000 0.99 1,000,000,000 49,250,000 5.000 2015-06-25
271 2015-06-26 10,410,000 480,000 1.04 1,000,000,000 52,050,000 5.000 2015-06-24
272 2015-06-25 9,930,000 -10,000 0.99 1,000,000,000 47,961,900 4.830 2015-06-23
273 2015-06-23 9,940,000 -310,000 0.99 1,000,000,000 53,278,400 5.360 2015-06-19
274 2015-06-19 10,250,000 -40,000 1.03 1,000,000,000 51,250,000 5.000 2015-06-17
275 2015-06-17 10,290,000 170,000 1.03 1,000,000,000 51,450,000 5.000 2015-06-15
276 2015-06-15 10,120,000 160,000 1.01 1,000,000,000 50,600,000 5.000 2015-06-11
277 2015-06-11 9,960,000 -20,000 1.00 1,000,000,000 49,501,200 4.970 2015-06-09
278 2015-06-10 9,980,000 140,000 1.00 1,000,000,000 49,301,200 4.940 2015-06-08
279 2015-06-08 9,840,000 -110,000 0.98 1,000,000,000 57,268,800 5.820 2015-06-04
280 2015-06-05 9,950,000 10,000 1.00 1,000,000,000 58,307,000 5.860 2015-06-03
281 2015-06-04 9,940,000 -70,000 0.99 1,000,000,000 50,694,000 5.100 2015-06-02
282 2015-06-03 10,010,000 540,000 1.00 1,000,000,000 53,053,000 5.300 2015-06-01
283 2015-06-02 9,470,000 20,000 0.95 1,000,000,000 51,138,000 5.400 2015-05-29
284 2015-06-01 9,450,000 1,040,000 0.95 1,000,000,000 52,920,000 5.600 2015-05-28
285 2015-05-29 8,410,000 0.84 1,000,000,000 45,329,900 5.390 2015-05-27

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