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壹照明集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08222  2014-09-29    
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

BMI Securities Limited 邦盟滙駿證券有限公司

CCASSID: B01925

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 2026-06-02 0.067 2026-05-29
2 2026-06-01 0.066 2026-05-28
3 2021-09-03 1,331,713 -20,000 0.30 451,035,713 82,566 0.062 2021-09-01
4 2021-08-13 1,351,713 -12,000 0.30 451,035,713 90,565 0.067 2021-08-11
5 2018-11-26 1,363,713 -1,592,000 0.30 451,035,713 169,100 0.124 2018-11-22
6 2018-11-16 2,955,713 -240,000 0.66 451,035,713 360,597 0.122 2018-11-14
7 2018-11-14 3,195,713 -404,000 0.71 451,035,713 389,877 0.122 2018-11-12
8 2018-10-31 3,599,713 -468,000 0.80 451,035,713 431,966 0.120 2018-10-29
9 2018-10-30 4,067,713 -340,000 0.90 451,035,713 488,126 0.120 2018-10-26
10 2018-08-13 4,407,713 -4,000 0.98 451,035,713 639,118 0.145 2018-08-09
11 2018-08-10 4,411,713 -180,000 0.98 451,035,713 639,698 0.145 2018-08-08
12 2018-08-02 4,591,713 -4,000 1.02 451,035,713 743,858 0.162 2018-07-31
13 2018-07-27 4,595,713 -432,000 1.02 451,035,713 693,953 0.151 2018-07-25
14 2018-07-26 5,027,713 -300,000 1.11 451,035,713 754,157 0.150 2018-07-24
15 2018-07-20 5,327,713 -472,000 1.18 451,035,713 809,812 0.152 2018-07-18
16 2018-07-17 5,799,713 -192,000 1.29 451,035,713 968,552 0.167 2018-07-13
17 2018-07-13 5,991,713 -4,000 1.33 451,035,713 1,048,550 0.175 2018-07-11
18 2018-07-10 5,995,713 -4,000 1.33 451,035,713 977,301 0.163 2018-07-06
19 2018-07-06 5,999,713 -420,000 1.33 451,035,713 1,079,948 0.180 2018-07-04
20 2018-06-20 6,419,713 -4,000 1.42 451,035,713 1,123,450 0.175 2018-06-15
21 2018-03-23 6,423,713 -372,000 1.42 451,035,713 1,246,200 0.194 2018-03-21
22 2018-03-21 6,795,713 -620,000 1.51 451,035,713 1,393,121 0.205 2018-03-19
23 2018-03-15 7,415,713 -4,000 1.64 451,035,713 1,542,468 0.208 2018-03-13
24 2018-03-05 7,419,713 -80,000 1.65 451,035,713 1,491,362 0.201 2018-03-01
25 2018-03-02 7,499,713 -796,000 1.66 451,035,713 1,537,441 0.205 2018-02-28
26 2018-03-01 8,295,713 -28,000 1.84 451,035,713 1,766,987 0.213 2018-02-27
27 2018-02-26 8,323,713 -208,000 1.85 451,035,713 1,764,627 0.212 2018-02-22
28 2018-02-23 8,531,713 -104,000 1.89 451,035,713 1,876,977 0.220 2018-02-21
29 2018-02-22 8,635,713 -8,000 1.91 451,035,713 1,899,857 0.220 2018-02-20
30 2018-02-21 8,643,713 -260,000 1.92 451,035,713 1,884,329 0.218 2018-02-14
31 2018-02-13 8,903,713 -44,000 1.97 451,035,713 1,958,817 0.220 2018-02-09
32 2018-02-12 8,947,713 -324,000 1.98 451,035,713 1,941,654 0.217 2018-02-08
33 2018-02-08 9,271,713 -448,000 2.06 451,035,713 2,011,962 0.217 2018-02-06
34 2018-02-07 9,719,713 -280,000 2.15 451,035,713 2,118,897 0.218 2018-02-05
35 2018-02-06 9,999,713 -172,000 2.22 451,035,713 2,149,938 0.215 2018-02-02
36 2018-02-05 10,171,713 -212,000 2.26 451,035,713 2,227,605 0.219 2018-02-01
37 2018-01-31 10,383,713 -324,000 2.30 451,035,713 2,201,347 0.212 2018-01-29
38 2018-01-26 10,707,713 10,000,000 2.37 451,035,713 2,280,743 0.213 2018-01-24
39 2018-01-25 707,713 -292,000 0.16 451,035,713 152,158 0.215 2018-01-23
40 2018-01-24 999,713 -116,000 0.22 451,035,713 216,938 0.217 2018-01-22
41 2018-01-23 1,115,713 -4,000 0.25 451,035,713 244,341 0.219 2018-01-19
42 2018-01-18 1,119,713 -100,000 0.25 451,035,713 244,097 0.218 2018-01-16
43 2018-01-16 1,219,713 -668,000 0.27 451,035,713 263,458 0.216 2018-01-12
44 2018-01-12 1,887,713 -68,000 0.42 451,035,713 411,521 0.218 2018-01-10
45 2018-01-10 1,955,713 -352,000 0.43 451,035,713 412,655 0.211 2018-01-08
46 2018-01-04 2,307,713 -88,000 0.51 451,035,713 489,235 0.212 2018-01-02
47 2018-01-02 2,395,713 -100,000 0.53 451,035,713 512,683 0.214 2017-12-28
48 2017-12-29 2,495,713 -4,000 0.55 451,035,713 531,587 0.213 2017-12-27
49 2017-12-28 2,499,713 -140,000 0.55 451,035,713 544,937 0.218 2017-12-22
50 2017-12-27 2,639,713 -168,000 0.59 451,035,713 567,538 0.215 2017-12-21
51 2017-12-22 2,807,713 -212,000 0.62 451,035,713 623,312 0.222 2017-12-20
52 2017-12-21 3,019,713 -8,000 0.67 451,035,713 670,376 0.222 2017-12-19
53 2017-12-18 3,027,713 -16,000 0.67 451,035,713 672,152 0.222 2017-12-14
54 2017-11-24 3,043,713 -40,000 0.67 451,035,713 700,054 0.230 2017-11-22
55 2017-11-22 3,083,713 -140,000 0.68 451,035,713 681,501 0.221 2017-11-20
56 2017-11-21 3,223,713 -160,000 0.71 451,035,713 725,335 0.225 2017-11-17
57 2017-11-17 3,383,713 -4,000 0.75 451,035,713 818,859 0.242 2017-11-15
58 2017-11-08 3,387,713 -64,000 0.75 451,035,713 802,888 0.237 2017-11-06
59 2017-06-16 3,451,713 -456,000 0.77 451,035,713 1,000,997 0.290 2017-06-14
60 2017-06-05 3,907,713 -308,000 0.87 451,035,713 1,172,314 0.300 2017-06-01
61 2017-06-01 4,215,713 -360,000 0.93 451,035,713 1,201,478 0.285 2017-05-29
62 2017-05-22 4,575,713 4,000 1.01 451,035,713 1,258,321 0.275 2017-05-18
63 2017-05-19 4,571,713 -288,000 1.01 451,035,713 1,188,645 0.260 2017-05-17
64 2017-05-16 4,859,713 -408,000 1.08 451,035,713 1,336,421 0.275 2017-05-12
65 2017-05-11 5,267,713 -192,000 1.17 451,035,713 1,474,960 0.280 2017-05-09
66 2017-04-27 5,459,713 -988,000 1.21 451,035,713 1,637,914 0.300 2017-04-25
67 2017-04-25 6,447,713 -540,000 1.43 451,035,713 2,031,030 0.315 2017-04-21
68 2017-04-24 6,987,713 -112,000 1.55 451,035,713 2,305,945 0.330 2017-04-20
69 2017-04-21 7,099,713 -32,000 1.57 451,035,713 2,413,902 0.340 2017-04-19
70 2017-04-20 7,131,713 -24,000 1.58 451,035,713 2,353,465 0.330 2017-04-18
71 2017-04-19 7,155,713 -252,000 1.59 451,035,713 2,397,164 0.335 2017-04-13
72 2017-04-18 7,407,713 -292,000 1.64 451,035,713 2,518,622 0.340 2017-04-12
73 2017-04-11 7,699,713 7,696,078 1.71 451,035,713 2,271,415 0.295 2017-04-07
74 2017-01-19 3,635 -72,000 0.00 433,339,635 1,290 0.355 2017-01-17
75 2017-01-18 75,635 -100,000 0.02 433,339,635 27,229 0.360 2017-01-16
76 2016-12-29 175,635 -48,000 0.04 433,339,635 56,203 0.320 2016-12-23
77 2016-12-23 223,635 -200,000 0.05 433,339,635 77,154 0.345 2016-12-21
78 2016-12-20 423,635 -180,000 0.10 433,339,635 148,272 0.350 2016-12-16
79 2016-12-06 603,635 -256,000 0.14 433,339,635 217,309 0.360 2016-12-02
80 2016-12-02 859,635 -120,000 0.20 433,339,635 322,363 0.375 2016-11-30
81 2016-11-28 979,635 -100,000 0.23 433,339,635 367,363 0.375 2016-11-24
82 2016-11-22 1,079,635 -216,000 0.25 433,339,635 431,854 0.400 2016-11-18
83 2016-11-11 1,295,635 -132,000 0.30 433,339,635 511,776 0.395 2016-11-09
84 2016-11-07 1,427,635 -40,000 0.33 433,339,635 521,087 0.365 2016-11-03
85 2016-11-03 1,467,635 -60,000 0.34 433,339,635 513,672 0.350 2016-11-01
86 2016-11-02 1,527,635 -392,000 0.35 433,339,635 519,396 0.340 2016-10-31
87 2016-10-28 1,919,635 -224,000 0.44 433,339,635 652,676 0.340 2016-10-26
88 2016-10-25 2,143,635 -460,000 0.49 433,339,635 750,272 0.350 2016-10-20
89 2016-10-24 2,603,635 -180,000 0.60 433,339,635 937,309 0.360 2016-10-19
90 2016-10-20 2,783,635 -20,000 0.64 433,339,635 974,272 0.350 2016-10-18
91 2016-10-19 2,803,635 -172,000 0.65 433,339,635 981,272 0.350 2016-10-17
92 2016-10-06 2,975,635 -104,000 0.69 433,339,635 981,960 0.330 2016-10-04
93 2016-10-04 3,079,635 -104,000 0.71 433,339,635 1,031,678 0.335 2016-09-30
94 2016-09-22 3,183,635 -228,000 0.73 433,339,635 1,114,272 0.350 2016-09-20
95 2016-09-20 3,411,635 -560,000 0.79 433,339,635 1,194,072 0.350 2016-09-15
96 2016-09-15 3,971,635 -20,068,000 0.92 433,339,635 1,469,505 0.370 2016-09-13
97 2016-09-14 24,039,635 -280,000 5.55 433,339,635 8,894,665 0.370 2016-09-12
98 2016-09-09 24,319,635 -236,000 5.61 433,339,635 6,809,498 0.280 2016-09-07
99 2016-09-07 24,555,635 -100,000 5.67 433,339,635 6,384,465 0.260 2016-09-05
100 2016-09-06 24,655,635 -300,000 5.69 433,339,635 6,410,465 0.260 2016-09-02
101 2016-08-31 24,955,635 -148,000 5.76 433,339,635 6,488,465 0.260 2016-08-29
102 2016-08-25 25,103,635 -180,000 5.79 433,339,635 6,225,701 0.248 2016-08-23
103 2016-08-23 25,283,635 -28,000 5.83 433,339,635 6,447,327 0.255 2016-08-19
104 2016-08-22 25,311,635 -304,000 5.84 433,339,635 6,454,467 0.255 2016-08-18
105 2016-08-19 25,615,635 -164,000 5.91 433,339,635 6,531,987 0.255 2016-08-17
106 2016-08-18 25,779,635 -40,000 5.95 433,339,635 6,444,909 0.250 2016-08-16
107 2016-08-03 25,819,635 -860,000 5.96 433,339,635 6,454,909 0.250 2016-07-29
108 2016-08-01 26,679,635 -68,000 6.16 433,339,635 6,803,307 0.255 2016-07-28
109 2016-07-29 26,747,635 -32,000 6.17 433,339,635 6,820,647 0.255 2016-07-27
110 2016-07-28 26,779,635 -140,000 6.18 433,339,635 6,962,705 0.260 2016-07-26
111 2016-07-27 26,919,635 -112,000 6.21 433,339,635 6,999,105 0.260 2016-07-25
112 2016-07-26 27,031,635 -44,000 6.24 433,339,635 7,163,383 0.265 2016-07-22
113 2016-07-25 27,075,635 -564,000 6.25 433,339,635 7,039,665 0.260 2016-07-21
114 2016-07-18 27,639,635 -152,000 6.38 433,339,635 7,462,701 0.270 2016-07-14
115 2016-07-15 27,791,635 -912,000 6.41 433,339,635 7,503,741 0.270 2016-07-13
116 2016-07-11 28,703,635 -80,000 6.62 433,339,635 8,324,054 0.290 2016-07-07
117 2016-07-08 28,783,635 -148,000 6.64 433,339,635 8,347,254 0.290 2016-07-06
118 2016-07-07 28,931,635 -200,000 6.68 433,339,635 8,390,174 0.290 2016-07-05
119 2016-07-06 29,131,635 -244,000 6.72 433,339,635 8,593,832 0.295 2016-07-04
120 2016-06-29 29,375,635 -100,000 6.78 433,339,635 9,106,447 0.310 2016-06-27
121 2016-06-27 29,475,635 -228,000 6.80 433,339,635 9,284,825 0.315 2016-06-23
122 2016-06-23 29,703,635 -236,000 6.85 433,339,635 9,653,681 0.325 2016-06-21
123 2016-06-16 29,939,635 -348,000 6.91 433,339,635 10,029,778 0.335 2016-06-14
124 2016-06-15 30,287,635 -140,000 6.99 433,339,635 10,449,234 0.345 2016-06-13
125 2016-06-14 30,427,635 -192,000 7.02 433,339,635 10,345,396 0.340 2016-06-10
126 2016-06-10 30,619,635 -216,000 7.07 433,339,635 10,410,676 0.340 2016-06-07
127 2016-06-08 30,835,635 -240,000 7.12 433,339,635 10,638,294 0.345 2016-06-06
128 2016-06-03 31,075,635 -280,000 7.17 433,339,635 11,187,229 0.360 2016-06-01
129 2016-05-31 31,355,635 -496,000 7.24 433,339,635 10,660,916 0.340 2016-05-27
130 2016-05-27 31,851,635 -280,000 7.35 433,339,635 10,829,556 0.340 2016-05-25
131 2016-05-26 32,131,635 -300,000 7.41 433,339,635 10,764,098 0.335 2016-05-24
132 2016-05-20 32,431,635 -320,000 7.48 433,339,635 11,026,756 0.340 2016-05-18
133 2016-05-17 32,751,635 -592,000 7.56 433,339,635 10,971,798 0.335 2016-05-13
134 2016-05-16 33,343,635 -404,000 7.69 433,339,635 11,170,118 0.335 2016-05-12
135 2016-05-11 33,747,635 13,743,207 7.79 433,339,635 11,474,196 0.340 2016-05-09
136 2016-05-06 20,004,428 -120,000 4.62 433,339,635 6,801,506 0.340 2016-05-04
137 2016-05-05 20,124,428 -84,000 4.64 433,339,635 6,842,306 0.340 2016-05-03
138 2016-05-04 20,208,428 -432,000 4.66 433,339,635 6,870,866 0.340 2016-04-29
139 2016-04-27 20,640,428 -132,000 4.92 419,596,428 7,120,948 0.345 2016-04-25
140 2016-04-18 20,772,428 -484,000 4.95 419,596,428 6,543,315 0.315 2016-04-14
141 2016-04-15 21,256,428 -240,000 5.07 419,596,428 6,483,211 0.305 2016-04-13
142 2016-04-01 21,496,428 -356,000 5.12 419,596,428 6,556,411 0.305 2016-03-30
143 2016-03-30 21,852,428 -124,000 5.21 419,596,428 7,102,039 0.325 2016-03-24
144 2016-03-23 21,976,428 -148,000 5.24 419,596,428 7,032,457 0.320 2016-03-21
145 2016-03-22 22,124,428 -152,000 5.27 419,596,428 7,301,061 0.330 2016-03-18
146 2016-03-21 22,276,428 -412,000 5.31 419,596,428 7,239,839 0.325 2016-03-17
147 2016-03-16 22,688,428 -1,188,000 5.41 419,596,428 7,260,297 0.320 2016-03-14
148 2016-03-14 23,876,428 -200,000 5.69 419,596,428 7,162,928 0.300 2016-03-10
149 2016-03-11 24,076,428 -212,000 5.74 419,596,428 7,463,693 0.310 2016-03-09
150 2016-03-09 24,288,428 4,285,714 5.79 419,596,428 7,286,528 0.300 2016-03-07
151 2016-02-19 20,002,714 -68,000 4.82 415,310,714 6,400,868 0.320 2016-02-17
152 2016-01-21 20,070,714 -200,000 4.83 415,310,714 7,426,164 0.370 2016-01-19
153 2016-01-11 20,270,714 -128,000 4.88 415,310,714 7,702,871 0.380 2016-01-07
154 2016-01-08 20,398,714 -220,000 4.91 415,310,714 8,261,479 0.405 2016-01-06
155 2016-01-06 20,618,714 -52,000 4.96 415,310,714 8,144,392 0.395 2016-01-04
156 2016-01-05 20,670,714 -76,000 4.98 415,310,714 8,061,578 0.390 2015-12-30
157 2015-12-30 20,746,714 -196,000 5.00 415,310,714 8,298,686 0.400 2015-12-28
158 2015-12-16 20,942,714 -108,000 5.04 415,310,714 8,377,086 0.400 2015-12-14
159 2015-12-15 21,050,714 -108,000 5.07 415,310,714 8,315,032 0.395 2015-12-11
160 2015-12-10 21,158,714 -200,000 5.09 415,310,714 8,675,073 0.410 2015-12-08
161 2015-12-04 21,358,714 -160,000 5.14 415,310,714 8,543,486 0.400 2015-12-02
162 2015-11-30 21,518,714 -104,000 5.18 415,310,714 8,822,673 0.410 2015-11-26
163 2015-11-26 21,622,714 -16,000,000 5.21 415,310,714 8,649,086 0.400 2015-11-24
164 2015-11-25 37,622,714 -176,000 9.06 415,310,714 15,049,086 0.400 2015-11-23
165 2015-11-24 37,798,714 -68,000 9.10 415,310,714 15,497,473 0.410 2015-11-20
166 2015-11-23 37,866,714 -372,000 9.12 415,310,714 15,714,686 0.415 2015-11-19
167 2015-11-20 38,238,714 -96,000 9.21 415,310,714 15,869,066 0.415 2015-11-18
168 2015-11-18 38,334,714 -668,000 9.23 415,310,714 15,908,906 0.415 2015-11-16
169 2015-10-29 39,002,714 -376,000 9.39 415,310,714 17,161,194 0.440 2015-10-27
170 2015-10-22 39,378,714 -836,000 9.48 415,310,714 17,720,421 0.450 2015-10-19
171 2015-10-20 40,214,714 -708,000 9.68 415,310,714 18,498,768 0.460 2015-10-16
172 2015-10-19 40,922,714 -272,000 9.85 415,310,714 19,438,289 0.475 2015-10-15
173 2015-10-07 41,194,714 -200,000 9.92 415,310,714 19,567,489 0.475 2015-10-05
174 2015-10-06 41,394,714 -9,020,000 9.97 415,310,714 17,385,780 0.420 2015-10-02
175 2015-10-05 50,414,714 -464,000 12.14 415,310,714 19,661,738 0.390 2015-09-30
176 2015-10-02 50,878,714 -84,000 12.25 415,310,714 19,842,698 0.390 2015-09-29
177 2015-09-30 50,962,714 -100,000 12.27 415,310,714 20,894,713 0.410 2015-09-25
178 2015-09-25 51,062,714 -248,000 12.30 415,310,714 19,914,458 0.390 2015-09-23
179 2015-09-18 51,310,714 -80,000 12.35 415,310,714 19,241,518 0.375 2015-09-16
180 2015-09-16 51,390,714 6,310,714 12.37 415,310,714 19,014,564 0.370 2015-09-14
181 2015-09-15 45,080,000 -72,000 10.85 415,310,714 16,905,000 0.375 2015-09-11
182 2015-09-14 45,152,000 -80,000 10.87 415,310,714 16,706,240 0.370 2015-09-10
183 2015-09-08 45,232,000 9,000,000 10.89 415,310,714 17,188,160 0.380 2015-09-04
184 2015-08-27 36,232,000 -136,000 8.72 415,310,714 13,949,320 0.385 2015-08-25
185 2015-08-20 36,368,000 -132,000 8.76 415,310,714 16,547,440 0.455 2015-08-18
186 2015-07-23 36,500,000 -200,000 9.13 400,000,000 20,075,000 0.550 2015-07-21
187 2015-07-20 36,700,000 -132,000 9.18 400,000,000 20,185,000 0.550 2015-07-16
188 2015-07-17 36,832,000 -436,000 9.21 400,000,000 19,889,280 0.540 2015-07-15
189 2015-07-16 37,268,000 -68,000 9.32 400,000,000 21,615,440 0.580 2015-07-14
190 2015-07-09 37,336,000 132,000 9.33 400,000,000 16,801,200 0.450 2015-07-07
191 2015-07-08 37,204,000 -676,000 9.30 400,000,000 17,857,920 0.480 2015-07-06
192 2015-06-17 37,880,000 -536,000 9.47 400,000,000 28,031,200 0.740 2015-06-15
193 2015-06-15 38,416,000 -84,000 9.60 400,000,000 29,196,160 0.760 2015-06-11
194 2015-06-12 38,500,000 -144,000 9.63 400,000,000 28,875,000 0.750 2015-06-10
195 2015-04-21 38,644,000 -492,000 9.66 400,000,000 30,528,760 0.790 2015-04-17
196 2015-04-15 39,136,000 -744,000 9.78 400,000,000 28,960,640 0.740 2015-04-13
197 2015-04-01 39,880,000 -72,000 9.97 400,000,000 23,130,400 0.580 2015-03-30
198 2015-03-31 39,952,000 -236,000 9.99 400,000,000 23,571,680 0.590 2015-03-27
199 2015-03-30 40,188,000 -232,000 10.05 400,000,000 22,103,400 0.550 2015-03-26
200 2015-03-19 40,420,000 -500,000 10.11 400,000,000 26,273,000 0.650 2015-03-17
201 2015-03-18 40,920,000 -592,000 10.23 400,000,000 27,825,600 0.680 2015-03-16
202 2015-03-17 41,512,000 -500,000 10.38 400,000,000 22,416,480 0.540 2015-03-13
203 2015-03-06 42,012,000 -48,000 10.50 400,000,000 19,325,520 0.460 2015-03-04
204 2015-03-05 42,060,000 -48,000 10.52 400,000,000 19,768,200 0.470 2015-03-03
205 2015-03-04 42,108,000 -40,000 10.53 400,000,000 19,159,140 0.455 2015-03-02
206 2015-03-03 42,148,000 -144,000 10.54 400,000,000 18,966,600 0.450 2015-02-27
207 2015-03-02 42,292,000 -164,000 10.57 400,000,000 18,819,940 0.445 2015-02-26
208 2015-02-27 42,456,000 -228,000 10.61 400,000,000 19,529,760 0.460 2015-02-25
209 2015-02-24 42,684,000 -196,000 10.67 400,000,000 18,780,960 0.440 2015-02-17
210 2015-02-23 42,880,000 -92,000 10.72 400,000,000 18,224,000 0.425 2015-02-16
211 2015-02-09 42,972,000 -80,000 10.74 400,000,000 19,767,120 0.460 2015-02-05
212 2015-01-21 43,052,000 -8,000 10.76 400,000,000 23,678,600 0.550 2015-01-19
213 2015-01-19 43,060,000 -396,000 10.77 400,000,000 25,405,400 0.590 2015-01-15
214 2015-01-16 43,456,000 -112,000 10.86 400,000,000 25,204,480 0.580 2015-01-14
215 2015-01-12 43,568,000 -44,000 10.89 400,000,000 26,140,800 0.600 2015-01-08
216 2015-01-09 43,612,000 -84,000 10.90 400,000,000 26,167,200 0.600 2015-01-07
217 2015-01-08 43,696,000 -364,000 10.92 400,000,000 26,217,600 0.600 2015-01-06
218 2014-12-29 44,060,000 -508,000 11.02 400,000,000 24,233,000 0.550 2014-12-22
219 2014-12-02 44,568,000 -60,000 11.14 400,000,000 41,448,240 0.930 2014-11-28
220 2014-12-01 44,628,000 -72,000 11.16 400,000,000 40,611,480 0.910 2014-11-27
221 2014-11-28 44,700,000 -156,000 11.18 400,000,000 42,018,000 0.940 2014-11-26
222 2014-11-27 44,856,000 -144,000 11.21 400,000,000 42,613,200 0.950 2014-11-25
223 2014-10-10 45,000,000 45,000,000 11.25 400,000,000 232,650,000 5.170 2014-10-08

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