NGAI HING HONG COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01047	1994-04-25			Docs

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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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

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CCASSID: B01556

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-07-30						0.415	2026-07-28
2	2026-07-29						0.360	2026-07-27
3	2017-05-02	150,000	-12,000	0.04	369,200,000	123,000	0.820	2017-04-27
4	2017-04-28	162,000	-76,000	0.04	369,200,000	129,600	0.800	2017-04-26
5	2017-04-26	238,000	14,000	0.06	369,200,000	188,020	0.790	2017-04-24
6	2017-04-24	224,000	74,000	0.06	369,200,000	179,200	0.800	2017-04-20
7	2017-04-13	150,000	-68,000	0.04	369,200,000	124,500	0.830	2017-04-11
8	2017-04-11	218,000	42,000	0.06	369,200,000	185,300	0.850	2017-04-07
9	2017-04-10	176,000	26,000	0.05	369,200,000	149,600	0.850	2017-04-06
10	2017-04-05	150,000	-22,000	0.04	369,200,000	138,000	0.920	2017-03-31
11	2017-04-03	172,000	-36,000	0.05	369,200,000	146,200	0.850	2017-03-30
12	2017-03-30	208,000	4,000	0.06	369,200,000	180,960	0.870	2017-03-28
13	2017-03-29	204,000	-16,000	0.06	369,200,000	183,600	0.900	2017-03-27
14	2017-03-28	220,000	10,000	0.06	369,200,000	202,400	0.920	2017-03-24
15	2017-03-27	210,000	2,000	0.06	369,200,000	195,300	0.930	2017-03-23
16	2017-03-24	208,000	8,000	0.06	369,200,000	191,360	0.920	2017-03-22
17	2017-03-23	200,000	-126,000	0.05	369,200,000	184,000	0.920	2017-03-21
18	2017-03-22	326,000	-2,000	0.09	369,200,000	312,960	0.960	2017-03-20
19	2017-03-16	328,000	4,000	0.09	369,200,000	311,600	0.950	2017-03-14
20	2017-03-15	324,000	22,000	0.09	369,200,000	298,080	0.920	2017-03-13
21	2017-03-14	302,000	-18,000	0.08	369,200,000	283,880	0.940	2017-03-10
22	2017-03-13	320,000	-42,000	0.09	369,200,000	297,600	0.930	2017-03-09
23	2017-03-10	362,000	10,000	0.10	369,200,000	347,520	0.960	2017-03-08
24	2017-03-09	352,000	-6,000	0.10	369,200,000	330,880	0.940	2017-03-07
25	2017-03-08	358,000	8,000	0.10	369,200,000	340,100	0.950	2017-03-06
26	2017-03-07	350,000	6,000	0.09	369,200,000	336,000	0.960	2017-03-03
27	2017-03-03	344,000	-10,000	0.09	369,200,000	333,680	0.970	2017-03-01
28	2017-03-02	354,000	-16,000	0.10	369,200,000	346,920	0.980	2017-02-28
29	2017-03-01	370,000	-10,000	0.10	369,200,000	358,900	0.970	2017-02-27
30	2017-02-28	380,000	2,000	0.10	369,200,000	368,600	0.970	2017-02-24
31	2017-02-27	378,000	4,000	0.10	369,200,000	362,880	0.960	2017-02-23
32	2017-02-24	374,000	22,000	0.10	369,200,000	351,560	0.940	2017-02-22
33	2017-02-23	352,000	2,000	0.10	369,200,000	334,400	0.950	2017-02-21
34	2017-02-21	350,000	2,000	0.09	369,200,000	336,000	0.960	2017-02-17
35	2017-02-20	348,000	-22,000	0.09	369,200,000	341,040	0.980	2017-02-16
36	2017-02-17	370,000	96,000	0.10	369,200,000	355,200	0.960	2017-02-15
37	2017-02-16	274,000	30,000	0.07	369,200,000	246,600	0.900	2017-02-14
38	2017-02-14	244,000	-24,000	0.07	369,200,000	224,480	0.920	2017-02-10
39	2017-02-13	268,000	6,000	0.07	369,200,000	243,880	0.910	2017-02-09
40	2017-02-10	262,000	32,000	0.07	369,200,000	241,040	0.920	2017-02-08
41	2017-02-09	230,000	32,000	0.06	369,200,000	209,300	0.910	2017-02-07
42	2017-02-08	198,000	-126,000	0.05	369,200,000	178,200	0.900	2017-02-06
43	2017-02-02	324,000	6,000	0.09	369,200,000	281,880	0.870	2017-01-26
44	2017-01-26	318,000	12,000	0.09	369,200,000	286,200	0.900	2017-01-24
45	2017-01-24	306,000	-54,000	0.08	369,200,000	272,340	0.890	2017-01-20
46	2017-01-23	360,000	4,000	0.10	369,200,000	320,400	0.890	2017-01-19
47	2017-01-20	356,000	4,000	0.10	369,200,000	313,280	0.880	2017-01-18
48	2017-01-17	352,000	12,000	0.10	369,200,000	292,160	0.830	2017-01-13
49	2017-01-16	340,000	32,000	0.09	369,200,000	278,800	0.820	2017-01-12
50	2017-01-13	308,000	2,000	0.08	369,200,000	258,720	0.840	2017-01-11
51	2017-01-11	306,000	28,000	0.08	369,200,000	257,040	0.840	2017-01-09
52	2017-01-10	278,000	58,000	0.08	369,200,000	222,400	0.800	2017-01-06
53	2017-01-09	220,000	50,000	0.06	369,200,000	182,600	0.830	2017-01-05
54	2017-01-06	170,000	20,000	0.05	369,200,000	139,400	0.820	2017-01-04
55	2016-12-12	150,000	-22,000	0.04	369,200,000	130,500	0.870	2016-12-08
56	2016-12-06	172,000	22,000	0.05	369,200,000	151,360	0.880	2016-12-02
57	2016-11-18	150,000	-68,000	0.04	369,200,000	135,000	0.900	2016-11-16
58	2016-11-15	218,000	6,000	0.06	369,200,000	194,020	0.890	2016-11-11
59	2016-11-14	212,000	-6,000	0.06	369,200,000	190,800	0.900	2016-11-10
60	2016-11-11	218,000	-40,000	0.06	369,200,000	196,200	0.900	2016-11-09
61	2016-11-04	258,000	-78,000	0.07	369,200,000	234,780	0.910	2016-11-02
62	2016-11-03	336,000	-56,000	0.09	369,200,000	299,040	0.890	2016-11-01
63	2016-11-02	392,000	-38,000	0.11	369,200,000	337,120	0.860	2016-10-31
64	2016-11-01	430,000	6,000	0.12	369,200,000	369,800	0.860	2016-10-28
65	2016-10-31	424,000	2,000	0.11	369,200,000	373,120	0.880	2016-10-27
66	2016-10-24	422,000	8,000	0.11	369,200,000	384,020	0.910	2016-10-19
67	2016-10-20	414,000	-22,000	0.11	369,200,000	368,460	0.890	2016-10-18
68	2016-10-19	436,000	4,000	0.12	369,200,000	392,400	0.900	2016-10-17
69	2016-10-18	432,000	4,000	0.12	369,200,000	388,800	0.900	2016-10-14
70	2016-10-17	428,000	10,000	0.12	369,200,000	393,760	0.920	2016-10-13
71	2016-10-14	418,000	2,000	0.11	369,200,000	388,740	0.930	2016-10-12
72	2016-10-13	416,000	-28,000	0.11	369,200,000	378,560	0.910	2016-10-11
73	2016-10-12	444,000	-42,000	0.12	369,200,000	412,920	0.930	2016-10-07
74	2016-10-06	486,000	10,000	0.13	369,200,000	427,680	0.880	2016-10-04
75	2016-10-05	476,000	10,000	0.13	369,200,000	418,880	0.880	2016-10-03
76	2016-10-04	466,000	4,000	0.13	369,200,000	419,400	0.900	2016-09-30
77	2016-10-03	462,000	-12,000	0.13	369,200,000	411,180	0.890	2016-09-29
78	2016-09-23	474,000	-16,000	0.13	369,200,000	436,080	0.920	2016-09-21
79	2016-09-22	490,000	14,000	0.13	369,200,000	416,500	0.850	2016-09-20
80	2016-09-21	476,000	12,000	0.13	369,200,000	395,080	0.830	2016-09-19
81	2016-09-20	464,000	-22,000	0.13	369,200,000	385,120	0.830	2016-09-15
82	2016-09-14	486,000	4,000	0.13	369,200,000	408,240	0.840	2016-09-12
83	2016-09-13	482,000	16,000	0.13	369,200,000	400,060	0.830	2016-09-09
84	2016-09-12	466,000	12,000	0.13	369,200,000	391,440	0.840	2016-09-08
85	2016-09-09	454,000	-6,000	0.12	369,200,000	381,360	0.840	2016-09-07
86	2016-09-08	460,000	92,000	0.12	369,200,000	381,800	0.830	2016-09-06
87	2016-09-06	368,000	-12,000	0.10	369,200,000	272,320	0.740	2016-09-02
88	2016-09-05	380,000	-6,000	0.10	369,200,000	285,000	0.750	2016-09-01
89	2016-08-26	386,000	30,000	0.10	369,200,000	277,920	0.720	2016-08-24
90	2016-08-24	356,000	-30,000	0.10	369,200,000	259,880	0.730	2016-08-22
91	2016-08-18	386,000	-30,000	0.10	369,200,000	281,780	0.730	2016-08-16
92	2016-08-17	416,000	-30,000	0.11	369,200,000	299,520	0.720	2016-08-15
93	2016-08-11	446,000	-24,000	0.12	369,200,000	334,500	0.750	2016-08-09
94	2016-08-10	470,000	-6,000	0.13	369,200,000	352,500	0.750	2016-08-08
95	2016-08-03	476,000	6,000	0.13	369,200,000	366,520	0.770	2016-07-29
96	2016-07-26	470,000	-34,000	0.13	369,200,000	357,200	0.760	2016-07-22
97	2016-07-14	504,000	6,000	0.14	369,200,000	383,040	0.760	2016-07-12
98	2016-07-13	498,000	8,000	0.13	369,200,000	388,440	0.780	2016-07-11
99	2016-07-06	490,000	-40,000	0.13	369,200,000	377,300	0.770	2016-07-04
100	2016-06-30	530,000	42,000	0.14	369,200,000	413,400	0.780	2016-06-28
101	2016-06-28	488,000	-50,000	0.13	369,200,000	385,520	0.790	2016-06-24
102	2016-06-27	538,000	12,000	0.15	369,200,000	430,400	0.800	2016-06-23
103	2016-06-24	526,000	8,000	0.14	369,200,000	420,800	0.800	2016-06-22
104	2016-06-22	518,000	16,000	0.14	369,200,000	414,400	0.800	2016-06-20
105	2016-06-21	502,000	-22,000	0.14	369,200,000	416,660	0.830	2016-06-17
106	2016-06-20	524,000	2,000	0.14	369,200,000	445,400	0.850	2016-06-16
107	2016-06-17	522,000	-84,000	0.14	369,200,000	412,380	0.790	2016-06-15
108	2016-06-16	606,000	54,000	0.16	369,200,000	478,740	0.790	2016-06-14
109	2016-06-14	552,000	24,000	0.15	369,200,000	458,160	0.830	2016-06-10
110	2016-06-08	528,000	6,000	0.14	369,200,000	422,400	0.800	2016-06-06
111	2016-06-06	522,000	4,000	0.14	369,200,000	417,600	0.800	2016-06-02
112	2016-06-03	518,000	36,000	0.14	369,200,000	409,220	0.790	2016-06-01
113	2016-05-30	482,000	6,000	0.13	369,200,000	366,320	0.760	2016-05-26
114	2016-05-27	476,000	12,000	0.13	369,200,000	352,240	0.740	2016-05-25
115	2016-05-26	464,000	106,000	0.13	369,200,000	348,000	0.750	2016-05-24
116	2016-05-25	358,000	6,000	0.10	369,200,000	282,820	0.790	2016-05-23
117	2016-05-18	352,000	10,000	0.10	369,200,000	278,080	0.790	2016-05-16
118	2016-05-11	342,000	10,000	0.09	369,200,000	263,340	0.770	2016-05-09
119	2016-05-10	332,000	30,000	0.09	369,200,000	262,280	0.790	2016-05-06
120	2016-05-09	302,000	-36,000	0.08	369,200,000	244,620	0.810	2016-05-05
121	2016-05-06	338,000	-14,000	0.09	369,200,000	277,160	0.820	2016-05-04
122	2016-05-05	352,000	14,000	0.10	369,200,000	281,600	0.800	2016-05-03
123	2016-04-28	338,000	6,000	0.09	369,200,000	263,640	0.780	2016-04-26
124	2016-04-27	332,000	16,000	0.09	369,200,000	258,960	0.780	2016-04-25
125	2016-04-25	316,000	32,000	0.09	369,200,000	240,160	0.760	2016-04-21
126	2016-04-22	284,000	30,000	0.08	369,200,000	201,640	0.710	2016-04-20
127	2016-04-21	254,000	-30,000	0.07	369,200,000	182,880	0.720	2016-04-19
128	2016-04-19	284,000	10,000	0.08	369,200,000	198,800	0.700	2016-04-15
129	2016-04-18	274,000	8,000	0.07	369,200,000	191,800	0.700	2016-04-14
130	2016-04-15	266,000	16,000	0.07	369,200,000	191,520	0.720	2016-04-13
131	2016-04-14	250,000	-170,000	0.07	369,200,000	177,500	0.710	2016-04-12
132	2016-04-13	420,000	-22,000	0.11	369,200,000	289,800	0.690	2016-04-11
133	2016-04-11	442,000	4,000	0.12	369,200,000	327,080	0.740	2016-04-07
134	2016-04-08	438,000	-44,000	0.12	369,200,000	310,980	0.710	2016-04-06
135	2016-04-07	482,000	8,000	0.13	369,200,000	347,040	0.720	2016-04-05
136	2016-04-06	474,000	-44,000	0.13	369,200,000	336,540	0.710	2016-04-01
137	2016-03-31	518,000	4,000	0.14	369,200,000	372,960	0.720	2016-03-29
138	2016-03-30	514,000	12,000	0.14	369,200,000	364,940	0.710	2016-03-24
139	2016-03-29	502,000	52,000	0.14	369,200,000	356,420	0.710	2016-03-23
140	2016-03-24	450,000	28,000	0.12	369,200,000	319,500	0.710	2016-03-22
141	2016-03-23	422,000	40,000	0.11	369,200,000	303,840	0.720	2016-03-21
142	2016-03-22	382,000	-70,000	0.10	369,200,000	275,040	0.720	2016-03-18
143	2016-03-17	452,000	24,000	0.12	369,200,000	348,040	0.770	2016-03-15
144	2016-03-16	428,000	-110,000	0.12	369,200,000	308,160	0.720	2016-03-14
145	2016-03-15	538,000	48,000	0.15	369,200,000	403,500	0.750	2016-03-11
146	2016-03-14	490,000	24,000	0.13	369,200,000	338,100	0.690	2016-03-10
147	2016-03-11	466,000	32,000	0.13	369,200,000	312,220	0.670	2016-03-09
148	2016-03-10	434,000	2,000	0.12	369,200,000	299,460	0.690	2016-03-08
149	2016-03-07	432,000	30,000	0.12	369,200,000	285,120	0.660	2016-03-03
150	2016-03-01	402,000	-14,000	0.11	369,200,000	269,340	0.670	2016-02-26
151	2016-02-26	416,000	4,000	0.11	369,200,000	295,360	0.710	2016-02-24
152	2016-02-25	412,000	-16,000	0.11	369,200,000	288,400	0.700	2016-02-23
153	2016-02-24	428,000	-20,000	0.12	369,200,000	299,600	0.700	2016-02-22
154	2016-02-23	448,000	-30,000	0.12	369,200,000	313,600	0.700	2016-02-19
155	2016-02-22	478,000	-32,000	0.13	369,200,000	325,040	0.680	2016-02-18
156	2016-02-11	510,000	32,000	0.14	369,200,000	341,700	0.670	2016-02-04
157	2016-01-29	478,000	26,000	0.13	369,200,000	310,700	0.650	2016-01-27
158	2016-01-28	452,000	46,000	0.12	369,200,000	284,760	0.630	2016-01-26
159	2016-01-22	406,000	46,000	0.11	369,200,000	243,600	0.600	2016-01-20
160	2016-01-20	360,000	-122,000	0.10	369,200,000	223,200	0.620	2016-01-18
161	2016-01-19	482,000	30,000	0.13	369,200,000	298,840	0.620	2016-01-15
162	2016-01-15	452,000	-42,000	0.12	369,200,000	284,760	0.630	2016-01-13
163	2016-01-11	494,000	28,000	0.13	369,200,000	326,040	0.660	2016-01-07
164	2016-01-07	466,000	-42,000	0.13	369,200,000	312,220	0.670	2016-01-05
165	2016-01-06	508,000	-4,000	0.14	369,200,000	355,600	0.700	2016-01-04
166	2016-01-05	512,000	-76,000	0.14	369,200,000	363,520	0.710	2015-12-30
167	2015-12-29	588,000	-152,000	0.16	369,200,000	423,360	0.720	2015-12-23
168	2015-12-21	740,000	132,000	0.20	369,200,000	540,200	0.730	2015-12-17
169	2015-12-18	608,000	128,000	0.16	369,200,000	456,000	0.750	2015-12-16
170	2015-12-16	480,000	-98,000	0.13	369,200,000	340,800	0.710	2015-12-14
171	2015-12-15	578,000	-2,000	0.16	369,200,000	421,940	0.730	2015-12-11
172	2015-12-14	580,000	-130,000	0.16	369,200,000	452,400	0.780	2015-12-10
173	2015-12-11	710,000	8,000	0.19	369,200,000	560,900	0.790	2015-12-09
174	2015-12-08	702,000	-74,000	0.19	369,200,000	547,560	0.780	2015-12-04
175	2015-12-07	776,000	20,000	0.21	369,200,000	597,520	0.770	2015-12-03
176	2015-12-03	756,000	4,000	0.20	369,200,000	589,680	0.780	2015-12-01
177	2015-12-01	752,000	56,000	0.20	369,200,000	579,040	0.770	2015-11-27
178	2015-11-30	696,000	-30,000	0.19	369,200,000	549,840	0.790	2015-11-26
179	2015-11-27	726,000	8,000	0.20	369,200,000	580,800	0.800	2015-11-25
180	2015-11-24	718,000	30,000	0.19	369,200,000	574,400	0.800	2015-11-20
181	2015-11-23	688,000	18,000	0.19	369,200,000	536,640	0.780	2015-11-19
182	2015-11-20	670,000	-66,000	0.18	369,200,000	536,000	0.800	2015-11-18
183	2015-11-19	736,000	12,000	0.20	369,200,000	588,800	0.800	2015-11-17
184	2015-11-17	724,000	-28,000	0.20	369,200,000	571,960	0.790	2015-11-13
185	2015-11-16	752,000	36,000	0.20	369,200,000	601,600	0.800	2015-11-12
186	2015-11-13	716,000	10,000	0.19	369,200,000	572,800	0.800	2015-11-11
187	2015-11-12	706,000	12,000	0.19	369,200,000	564,800	0.800	2015-11-10
188	2015-11-11	694,000	4,000	0.19	369,200,000	548,260	0.790	2015-11-09
189	2015-11-10	690,000	-28,000	0.19	369,200,000	552,000	0.800	2015-11-06
190	2015-11-09	718,000	18,000	0.19	369,200,000	574,400	0.800	2015-11-05
191	2015-11-06	700,000	-52,000	0.19	369,200,000	560,000	0.800	2015-11-04
192	2015-11-04	752,000	6,000	0.20	369,200,000	571,520	0.760	2015-11-02
193	2015-11-03	746,000	-10,000	0.20	369,200,000	566,960	0.760	2015-10-30
194	2015-11-02	756,000	8,000	0.20	369,200,000	582,120	0.770	2015-10-29
195	2015-10-30	748,000	28,000	0.20	369,200,000	568,480	0.760	2015-10-28
196	2015-10-29	720,000	14,000	0.20	369,200,000	554,400	0.770	2015-10-27
197	2015-10-28	706,000	-34,000	0.19	369,200,000	543,620	0.770	2015-10-26
198	2015-10-27	740,000	100,000	0.20	369,200,000	584,600	0.790	2015-10-23
199	2015-10-26	640,000	-132,000	0.17	369,200,000	512,000	0.800	2015-10-22
200	2015-10-23	772,000	8,000	0.21	369,200,000	617,600	0.800	2015-10-20
201	2015-10-22	764,000	-44,000	0.21	369,200,000	580,640	0.760	2015-10-19
202	2015-10-20	808,000	32,000	0.22	369,200,000	614,080	0.760	2015-10-16
203	2015-10-19	776,000	40,000	0.21	369,200,000	605,280	0.780	2015-10-15
204	2015-10-16	736,000	26,000	0.20	369,200,000	559,360	0.760	2015-10-14
205	2015-10-15	710,000	4,000	0.19	369,200,000	553,800	0.780	2015-10-13
206	2015-10-14	706,000	26,000	0.19	369,200,000	550,680	0.780	2015-10-12
207	2015-10-08	680,000	-68,000	0.18	369,200,000	503,200	0.740	2015-10-06
208	2015-10-07	748,000	4,000	0.20	369,200,000	531,080	0.710	2015-10-05
209	2015-10-06	744,000	-48,000	0.20	369,200,000	513,360	0.690	2015-10-02
210	2015-10-05	792,000	-44,000	0.21	369,200,000	530,640	0.670	2015-09-30
211	2015-10-02	836,000	20,000	0.23	369,200,000	585,200	0.700	2015-09-29
212	2015-09-30	816,000	96,000	0.22	369,200,000	603,840	0.740	2015-09-25
213	2015-09-29	720,000	12,000	0.20	369,200,000	489,600	0.680	2015-09-24
214	2015-09-25	708,000	-64,000	0.19	369,200,000	460,200	0.650	2015-09-23
215	2015-09-24	772,000	-34,000	0.21	369,200,000	540,400	0.700	2015-09-22
216	2015-09-23	806,000	-10,000	0.22	369,200,000	564,200	0.700	2015-09-21
217	2015-09-22	816,000	4,000	0.22	369,200,000	612,000	0.750	2015-09-18
218	2015-09-18	812,000	114,000	0.22	369,200,000	576,520	0.710	2015-09-16
219	2015-09-17	698,000	-52,000	0.19	369,200,000	467,660	0.670	2015-09-15
220	2015-09-16	750,000	-94,000	0.20	369,200,000	472,500	0.630	2015-09-14
221	2015-09-15	844,000	-20,000	0.23	369,200,000	540,160	0.640	2015-09-11
222	2015-09-08	864,000	20,000	0.23	369,200,000	578,880	0.670	2015-09-04
223	2015-09-04	844,000	48,000	0.23	369,200,000	540,160	0.640	2015-09-01
224	2015-09-02	796,000	86,000	0.22	369,200,000	493,520	0.620	2015-08-31
225	2015-09-01	710,000	60,000	0.19	369,200,000	461,500	0.650	2015-08-28
226	2015-08-31	650,000	60,000	0.18	369,200,000	416,000	0.640	2015-08-27
227	2015-08-28	590,000	32,000	0.16	369,200,000	365,800	0.620	2015-08-26
228	2015-08-27	558,000	-36,000	0.15	369,200,000	334,800	0.600	2015-08-25
229	2015-08-26	594,000	78,000	0.16	369,200,000	356,400	0.600	2015-08-24
230	2015-08-25	516,000	26,000	0.14	369,200,000	350,880	0.680	2015-08-21
231	2015-08-21	490,000	-160,000	0.13	369,200,000	343,000	0.700	2015-08-19
232	2015-08-14	650,000	2,000	0.18	369,200,000	500,500	0.770	2015-08-12
233	2015-08-13	648,000	14,000	0.18	369,200,000	505,440	0.780	2015-08-11
234	2015-08-12	634,000	-20,000	0.17	369,200,000	481,840	0.760	2015-08-10
235	2015-08-04	654,000	6,000	0.18	369,200,000	529,740	0.810	2015-07-31
236	2015-08-03	648,000	10,000	0.18	369,200,000	544,320	0.840	2015-07-30
237	2015-07-31	638,000	6,000	0.17	369,200,000	542,300	0.850	2015-07-29
238	2015-07-30	632,000	38,000	0.17	369,200,000	543,520	0.860	2015-07-28
239	2015-07-29	594,000	8,000	0.16	369,200,000	510,840	0.860	2015-07-27
240	2015-07-28	586,000	-56,000	0.16	369,200,000	527,400	0.900	2015-07-24
241	2015-07-27	642,000	10,000	0.17	369,200,000	609,900	0.950	2015-07-23
242	2015-07-24	632,000	42,000	0.17	369,200,000	594,080	0.940	2015-07-22
243	2015-07-23	590,000	18,000	0.16	369,200,000	566,400	0.960	2015-07-21
244	2015-07-22	572,000	-46,000	0.15	369,200,000	554,840	0.970	2015-07-20
245	2015-07-21	618,000	-110,000	0.17	369,200,000	587,100	0.950	2015-07-17
246	2015-07-20	728,000	-32,000	0.20	369,200,000	589,680	0.810	2015-07-16
247	2015-07-17	760,000	-428,000	0.21	369,200,000	630,800	0.830	2015-07-15
248	2015-07-16	1,188,000	48,000	0.32	369,200,000	1,033,560	0.870	2015-07-14
249	2015-07-15	1,140,000	400,000	0.31	369,200,000	957,600	0.840	2015-07-13
250	2015-07-14	740,000	-8,000	0.20	369,200,000	577,200	0.780	2015-07-10
251	2015-07-13	748,000	76,000	0.20	369,200,000	583,440	0.780	2015-07-09
252	2015-07-10	672,000	20,000	0.18	369,200,000	383,040	0.570	2015-07-08
253	2015-07-09	652,000	22,000	0.18	369,200,000	456,400	0.700	2015-07-07
254	2015-07-08	630,000	34,000	0.17	369,200,000	485,100	0.770	2015-07-06
255	2015-07-07	596,000	28,000	0.16	369,200,000	572,160	0.960	2015-07-03
256	2015-07-06	568,000	12,000	0.15	369,200,000	602,080	1.060	2015-07-02
257	2015-07-03	556,000	18,000	0.15	369,200,000	639,400	1.150	2015-06-30
258	2015-07-02	538,000	92,000	0.15	369,200,000	613,320	1.140	2015-06-29
259	2015-06-30	446,000	136,000	0.12	369,200,000	557,500	1.250	2015-06-26
260	2015-06-29	310,000	130,000	0.08	369,200,000	406,100	1.310	2015-06-25
261	2015-05-06	180,000	30,000	0.05	369,200,000	149,400	0.830	2015-05-04
262	2014-11-27	150,000	-10,000	0.04	369,200,000	102,000	0.680	2014-11-25
263	2014-11-21	160,000	-10,000	0.04	369,200,000	110,400	0.690	2014-11-19
264	2014-11-20	170,000	-10,000	0.05	369,200,000	115,600	0.680	2014-11-18
265	2014-11-18	180,000	30,000	0.05	369,200,000	126,000	0.700	2014-11-14
266	2014-11-17	150,000	-100,000	0.04	369,200,000	106,500	0.710	2014-11-13
267	2014-11-10	250,000	-10,000	0.07	369,200,000	162,500	0.650	2014-11-06
268	2014-11-06	260,000	-10,000	0.07	369,200,000	174,200	0.670	2014-11-04
269	2014-11-04	270,000	-32,000	0.07	369,200,000	178,200	0.660	2014-10-31
270	2014-10-31	302,000	52,000	0.08	369,200,000	187,240	0.620	2014-10-29
271	2014-06-24	250,000	100,000	0.07	369,200,000	150,000	0.600	2014-06-20

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