NOVA Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01360 | 2013-11-06 | 2023-09-29 | 2025-08-07 |
SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASSID: B01508
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 | 2025-08-08 | 0.012 | 2025-08-06 | |||||
| 2 | 2025-08-07 | 0.012 | 2025-08-05 | |||||
| 3 | 2021-07-27 | 0 | -210,000 | 0.00 | 1,855,903,277 | 0 | 0.132 | 2021-07-23 |
| 4 | 2021-03-09 | 210,000 | 210,000 | 0.01 | 1,814,373,223 | 26,040 | 0.124 | 2021-03-05 |
| 5 | 2019-09-20 | 0 | -345,000 | 0.00 | 1,462,900,000 | 0 | 1.890 | 2019-09-18 |
| 6 | 2019-09-19 | 345,000 | -150,000 | 0.02 | 1,462,900,000 | 648,600 | 1.880 | 2019-09-17 |
| 7 | 2019-07-31 | 495,000 | 110,000 | 0.03 | 1,462,900,000 | 796,950 | 1.610 | 2019-07-29 |
| 8 | 2019-07-30 | 385,000 | 385,000 | 0.03 | 1,462,900,000 | 623,700 | 1.620 | 2019-07-26 |
| 9 | 2019-07-09 | 0 | -5,630,000 | 0.00 | 1,462,900,000 | 0 | 2.030 | 2019-07-05 |
| 10 | 2019-07-08 | 5,630,000 | 135,000 | 0.38 | 1,462,900,000 | 11,428,900 | 2.030 | 2019-07-04 |
| 11 | 2019-06-21 | 5,495,000 | -2,720,000 | 0.38 | 1,462,900,000 | 11,264,750 | 2.050 | 2019-06-19 |
| 12 | 2019-06-17 | 8,215,000 | 350,000 | 0.56 | 1,462,900,000 | 17,169,350 | 2.090 | 2019-06-13 |
| 13 | 2019-06-14 | 7,865,000 | 765,000 | 0.54 | 1,462,900,000 | 16,359,200 | 2.080 | 2019-06-12 |
| 14 | 2019-06-12 | 7,100,000 | 435,000 | 0.49 | 1,462,900,000 | 14,768,000 | 2.080 | 2019-06-10 |
| 15 | 2019-06-11 | 6,665,000 | 2,800,000 | 0.46 | 1,462,900,000 | 13,529,950 | 2.030 | 2019-06-06 |
| 16 | 2019-06-06 | 3,865,000 | -695,000 | 0.26 | 1,462,900,000 | 7,768,650 | 2.010 | 2019-06-04 |
| 17 | 2019-06-05 | 4,560,000 | -6,935,000 | 0.31 | 1,462,900,000 | 9,439,200 | 2.070 | 2019-06-03 |
| 18 | 2019-05-28 | 11,495,000 | -3,495,000 | 0.79 | 1,462,900,000 | 26,323,550 | 2.290 | 2019-05-24 |
| 19 | 2019-05-09 | 14,990,000 | 530,000 | 1.02 | 1,462,900,000 | 63,407,700 | 4.230 | 2019-05-07 |
| 20 | 2019-05-08 | 14,460,000 | 700,000 | 0.99 | 1,462,900,000 | 61,165,800 | 4.230 | 2019-05-06 |
| 21 | 2019-04-25 | 13,760,000 | 685,000 | 0.95 | 1,454,200,000 | 57,792,000 | 4.200 | 2019-04-23 |
| 22 | 2019-04-15 | 13,075,000 | -1,250,000 | 0.90 | 1,454,200,000 | 55,307,250 | 4.230 | 2019-04-11 |
| 23 | 2019-04-11 | 14,325,000 | -2,300,000 | 0.99 | 1,454,200,000 | 60,738,000 | 4.240 | 2019-04-09 |
| 24 | 2019-04-02 | 16,625,000 | -2,950,000 | 1.14 | 1,454,200,000 | 73,482,500 | 4.420 | 2019-03-29 |
| 25 | 2019-04-01 | 19,575,000 | 1,210,000 | 1.35 | 1,454,200,000 | 86,521,500 | 4.420 | 2019-03-28 |
| 26 | 2019-03-29 | 18,365,000 | 1,850,000 | 1.26 | 1,454,200,000 | 81,173,300 | 4.420 | 2019-03-27 |
| 27 | 2019-03-28 | 16,515,000 | -3,220,000 | 1.14 | 1,454,200,000 | 72,666,000 | 4.400 | 2019-03-26 |
| 28 | 2019-03-19 | 19,735,000 | 2,040,000 | 1.36 | 1,454,200,000 | 84,071,100 | 4.260 | 2019-03-15 |
| 29 | 2019-03-14 | 17,695,000 | 500,000 | 1.22 | 1,454,200,000 | 76,088,500 | 4.300 | 2019-03-12 |
| 30 | 2019-03-13 | 17,195,000 | -2,050,000 | 1.18 | 1,454,200,000 | 74,282,400 | 4.320 | 2019-03-11 |
| 31 | 2019-03-12 | 19,245,000 | 220,000 | 1.32 | 1,454,200,000 | 82,561,050 | 4.290 | 2019-03-08 |
| 32 | 2019-03-08 | 19,025,000 | 650,000 | 1.31 | 1,454,200,000 | 82,758,750 | 4.350 | 2019-03-06 |
| 33 | 2019-03-07 | 18,375,000 | 300,000 | 1.26 | 1,454,200,000 | 79,931,250 | 4.350 | 2019-03-05 |
| 34 | 2019-03-01 | 18,075,000 | -240,000 | 1.24 | 1,454,200,000 | 70,673,250 | 3.910 | 2019-02-27 |
| 35 | 2019-02-26 | 18,315,000 | -2,650,000 | 1.26 | 1,454,200,000 | 72,344,250 | 3.950 | 2019-02-22 |
| 36 | 2019-02-21 | 20,965,000 | 400,000 | 1.44 | 1,454,200,000 | 81,134,550 | 3.870 | 2019-02-19 |
| 37 | 2019-02-18 | 20,565,000 | -2,110,000 | 1.41 | 1,454,200,000 | 81,848,700 | 3.980 | 2019-02-14 |
| 38 | 2019-02-15 | 22,675,000 | -2,220,000 | 1.56 | 1,454,200,000 | 89,793,000 | 3.960 | 2019-02-13 |
| 39 | 2019-02-14 | 24,895,000 | -7,450,000 | 1.71 | 1,454,200,000 | 97,339,450 | 3.910 | 2019-02-12 |
| 40 | 2019-02-11 | 32,345,000 | -920,000 | 2.22 | 1,454,200,000 | 129,380,000 | 4.000 | 2019-02-01 |
| 41 | 2019-02-01 | 33,265,000 | -2,490,000 | 2.29 | 1,454,200,000 | 132,727,350 | 3.990 | 2019-01-30 |
| 42 | 2019-01-30 | 35,755,000 | 460,000 | 2.46 | 1,454,200,000 | 141,947,350 | 3.970 | 2019-01-28 |
| 43 | 2019-01-29 | 35,295,000 | 2,020,000 | 2.43 | 1,454,200,000 | 142,591,800 | 4.040 | 2019-01-25 |
| 44 | 2019-01-25 | 33,275,000 | -3,330,000 | 2.29 | 1,454,200,000 | 131,436,250 | 3.950 | 2019-01-23 |
| 45 | 2019-01-23 | 36,605,000 | 60,000 | 2.52 | 1,454,200,000 | 140,197,150 | 3.830 | 2019-01-21 |
| 46 | 2019-01-22 | 36,545,000 | 2,060,000 | 2.51 | 1,454,200,000 | 138,140,100 | 3.780 | 2019-01-18 |
| 47 | 2019-01-21 | 34,485,000 | -2,305,000 | 2.37 | 1,454,200,000 | 129,318,750 | 3.750 | 2019-01-17 |
| 48 | 2019-01-18 | 36,790,000 | -300,000 | 2.53 | 1,454,200,000 | 137,226,700 | 3.730 | 2019-01-16 |
| 49 | 2019-01-17 | 37,090,000 | -2,915,000 | 2.55 | 1,454,200,000 | 136,491,200 | 3.680 | 2019-01-15 |
| 50 | 2019-01-16 | 40,005,000 | 1,205,000 | 2.75 | 1,454,200,000 | 146,418,300 | 3.660 | 2019-01-14 |
| 51 | 2019-01-15 | 38,800,000 | -1,200,000 | 2.67 | 1,454,200,000 | 143,560,000 | 3.700 | 2019-01-11 |
| 52 | 2019-01-14 | 40,000,000 | 450,000 | 2.75 | 1,454,200,000 | 149,200,000 | 3.730 | 2019-01-10 |
| 53 | 2019-01-11 | 39,550,000 | 220,000 | 2.72 | 1,454,200,000 | 145,939,500 | 3.690 | 2019-01-09 |
| 54 | 2019-01-10 | 39,330,000 | 1,610,000 | 2.70 | 1,454,200,000 | 143,161,200 | 3.640 | 2019-01-08 |
| 55 | 2019-01-09 | 37,720,000 | -1,205,000 | 2.59 | 1,454,200,000 | 138,432,400 | 3.670 | 2019-01-07 |
| 56 | 2019-01-08 | 38,925,000 | -1,175,000 | 2.68 | 1,454,200,000 | 138,573,000 | 3.560 | 2019-01-04 |
| 57 | 2018-11-09 | 40,100,000 | 45,000 | 2.76 | 1,454,200,000 | 131,528,000 | 3.280 | 2018-11-07 |
| 58 | 2018-11-06 | 40,055,000 | 40,000 | 2.75 | 1,454,200,000 | 121,366,650 | 3.030 | 2018-11-02 |
| 59 | 2018-11-02 | 40,015,000 | 70,000 | 2.75 | 1,454,200,000 | 116,843,800 | 2.920 | 2018-10-31 |
| 60 | 2018-10-23 | 39,945,000 | 50,000 | 2.75 | 1,454,200,000 | 95,069,100 | 2.380 | 2018-10-19 |
| 61 | 2018-10-15 | 39,895,000 | 150,000 | 2.74 | 1,454,200,000 | 92,157,450 | 2.310 | 2018-10-11 |
| 62 | 2018-10-12 | 39,745,000 | 65,000 | 2.73 | 1,454,200,000 | 93,400,750 | 2.350 | 2018-10-10 |
| 63 | 2018-10-11 | 39,680,000 | 240,000 | 2.73 | 1,454,200,000 | 90,073,600 | 2.270 | 2018-10-09 |
| 64 | 2018-10-10 | 39,440,000 | 70,000 | 2.71 | 1,454,200,000 | 89,134,400 | 2.260 | 2018-10-08 |
| 65 | 2018-10-09 | 39,370,000 | 10,000 | 2.71 | 1,454,200,000 | 91,732,100 | 2.330 | 2018-10-05 |
| 66 | 2018-10-05 | 39,360,000 | 60,000 | 2.71 | 1,454,200,000 | 90,528,000 | 2.300 | 2018-10-03 |
| 67 | 2018-10-04 | 39,300,000 | 140,000 | 2.70 | 1,454,200,000 | 89,604,000 | 2.280 | 2018-10-02 |
| 68 | 2018-10-03 | 39,160,000 | 770,000 | 2.69 | 1,454,200,000 | 87,718,400 | 2.240 | 2018-09-28 |
| 69 | 2018-10-02 | 38,390,000 | 1,320,000 | 2.64 | 1,454,200,000 | 84,841,900 | 2.210 | 2018-09-27 |
| 70 | 2018-09-28 | 37,070,000 | 1,635,000 | 2.55 | 1,454,200,000 | 81,924,700 | 2.210 | 2018-09-26 |
| 71 | 2018-09-27 | 35,435,000 | 1,470,000 | 2.44 | 1,454,200,000 | 78,311,350 | 2.210 | 2018-09-24 |
| 72 | 2018-09-26 | 33,965,000 | 450,000 | 2.34 | 1,454,200,000 | 76,760,900 | 2.260 | 2018-09-21 |
| 73 | 2018-09-24 | 33,515,000 | 285,000 | 2.30 | 1,454,200,000 | 74,403,300 | 2.220 | 2018-09-20 |
| 74 | 2018-09-21 | 33,230,000 | 635,000 | 2.29 | 1,454,200,000 | 72,441,400 | 2.180 | 2018-09-19 |
| 75 | 2018-09-20 | 32,595,000 | 360,000 | 2.24 | 1,454,200,000 | 69,427,350 | 2.130 | 2018-09-18 |
| 76 | 2018-09-19 | 32,235,000 | 160,000 | 2.22 | 1,454,200,000 | 70,594,650 | 2.190 | 2018-09-17 |
| 77 | 2018-09-18 | 32,075,000 | 495,000 | 2.21 | 1,454,200,000 | 69,282,000 | 2.160 | 2018-09-14 |
| 78 | 2018-09-17 | 31,580,000 | 375,000 | 2.17 | 1,454,200,000 | 68,528,600 | 2.170 | 2018-09-13 |
| 79 | 2018-09-14 | 31,205,000 | 245,000 | 2.15 | 1,454,200,000 | 68,651,000 | 2.200 | 2018-09-12 |
| 80 | 2018-09-13 | 30,960,000 | 290,000 | 2.13 | 1,454,200,000 | 67,492,800 | 2.180 | 2018-09-11 |
| 81 | 2018-09-11 | 30,670,000 | 100,000 | 2.11 | 1,454,200,000 | 63,486,900 | 2.070 | 2018-09-07 |
| 82 | 2018-09-10 | 30,570,000 | 345,000 | 2.10 | 1,454,200,000 | 62,057,100 | 2.030 | 2018-09-06 |
| 83 | 2018-09-07 | 30,225,000 | 215,000 | 2.08 | 1,454,200,000 | 59,845,500 | 1.980 | 2018-09-05 |
| 84 | 2018-09-06 | 30,010,000 | 215,000 | 2.06 | 1,454,200,000 | 57,619,200 | 1.920 | 2018-09-04 |
| 85 | 2018-09-05 | 29,795,000 | 350,000 | 2.05 | 1,454,200,000 | 56,610,500 | 1.900 | 2018-09-03 |
| 86 | 2018-09-03 | 29,445,000 | 100,000 | 2.02 | 1,454,200,000 | 55,651,050 | 1.890 | 2018-08-30 |
| 87 | 2018-08-31 | 29,345,000 | 550,000 | 2.02 | 1,454,200,000 | 55,168,600 | 1.880 | 2018-08-29 |
| 88 | 2018-08-30 | 28,795,000 | 595,000 | 1.98 | 1,454,200,000 | 54,134,600 | 1.880 | 2018-08-28 |
| 89 | 2018-07-30 | 28,200,000 | 100,000 | 1.94 | 1,454,200,000 | 49,068,000 | 1.740 | 2018-07-26 |
| 90 | 2018-07-27 | 28,100,000 | 10,000 | 1.93 | 1,454,200,000 | 49,737,000 | 1.770 | 2018-07-25 |
| 91 | 2018-07-25 | 28,090,000 | 780,000 | 1.93 | 1,454,200,000 | 51,123,800 | 1.820 | 2018-07-23 |
| 92 | 2018-07-24 | 27,310,000 | 1,000,000 | 1.88 | 1,454,200,000 | 50,796,600 | 1.860 | 2018-07-20 |
| 93 | 2018-07-23 | 26,310,000 | 220,000 | 1.81 | 1,454,200,000 | 48,147,300 | 1.830 | 2018-07-19 |
| 94 | 2018-07-13 | 26,090,000 | -10,000 | 1.79 | 1,454,200,000 | 47,222,900 | 1.810 | 2018-07-11 |
| 95 | 2018-07-06 | 26,100,000 | 10,000 | 1.79 | 1,454,200,000 | 46,197,000 | 1.770 | 2018-07-04 |
| 96 | 2018-07-05 | 26,090,000 | 50,000 | 1.79 | 1,454,200,000 | 46,179,300 | 1.770 | 2018-07-03 |
| 97 | 2018-07-04 | 26,040,000 | 10,000 | 1.79 | 1,454,200,000 | 45,830,400 | 1.760 | 2018-06-29 |
| 98 | 2018-07-03 | 26,030,000 | 140,000 | 1.79 | 1,454,200,000 | 46,593,700 | 1.790 | 2018-06-28 |
| 99 | 2018-06-29 | 25,890,000 | 100,000 | 1.78 | 1,454,200,000 | 47,637,600 | 1.840 | 2018-06-27 |
| 100 | 2018-06-27 | 25,790,000 | 400,000 | 1.77 | 1,454,200,000 | 47,195,700 | 1.830 | 2018-06-25 |
| 101 | 2018-06-26 | 25,390,000 | 2,320,000 | 1.75 | 1,454,200,000 | 46,209,800 | 1.820 | 2018-06-22 |
| 102 | 2018-06-25 | 23,070,000 | 550,000 | 1.59 | 1,454,200,000 | 41,756,700 | 1.810 | 2018-06-21 |
| 103 | 2018-06-22 | 22,520,000 | 1,000,000 | 1.55 | 1,454,200,000 | 41,211,600 | 1.830 | 2018-06-20 |
| 104 | 2018-06-19 | 21,520,000 | 140,000 | 1.48 | 1,454,200,000 | 39,812,000 | 1.850 | 2018-06-14 |
| 105 | 2018-06-15 | 21,380,000 | 195,000 | 1.47 | 1,454,200,000 | 40,194,400 | 1.880 | 2018-06-13 |
| 106 | 2018-06-14 | 21,185,000 | 1,870,000 | 1.46 | 1,454,200,000 | 39,615,950 | 1.870 | 2018-06-12 |
| 107 | 2018-06-13 | 19,315,000 | 1,560,000 | 1.33 | 1,454,200,000 | 36,119,050 | 1.870 | 2018-06-11 |
| 108 | 2018-04-12 | 17,755,000 | 80,000 | 1.23 | 1,445,500,000 | 38,883,450 | 2.190 | 2018-04-10 |
| 109 | 2018-04-11 | 17,675,000 | 1,280,000 | 1.22 | 1,445,500,000 | 38,354,750 | 2.170 | 2018-04-09 |
| 110 | 2018-04-10 | 16,395,000 | 2,060,000 | 1.13 | 1,445,500,000 | 34,101,600 | 2.080 | 2018-04-06 |
| 111 | 2018-04-06 | 14,335,000 | 100,000 | 0.99 | 1,445,500,000 | 30,533,550 | 2.130 | 2018-04-03 |
| 112 | 2018-04-03 | 14,235,000 | 210,000 | 0.98 | 1,445,500,000 | 30,320,550 | 2.130 | 2018-03-28 |
| 113 | 2018-03-28 | 14,025,000 | 150,000 | 0.97 | 1,445,500,000 | 29,592,750 | 2.110 | 2018-03-26 |
| 114 | 2018-03-27 | 13,875,000 | 50,000 | 0.96 | 1,445,500,000 | 30,108,750 | 2.170 | 2018-03-23 |
| 115 | 2018-03-26 | 13,825,000 | 50,000 | 0.96 | 1,445,500,000 | 30,000,250 | 2.170 | 2018-03-22 |
| 116 | 2018-03-23 | 13,775,000 | 145,000 | 0.95 | 1,445,500,000 | 29,203,000 | 2.120 | 2018-03-21 |
| 117 | 2018-03-22 | 13,630,000 | 100,000 | 0.94 | 1,445,500,000 | 29,304,500 | 2.150 | 2018-03-20 |
| 118 | 2018-03-21 | 13,530,000 | 50,000 | 0.94 | 1,445,500,000 | 30,442,500 | 2.250 | 2018-03-19 |
| 119 | 2018-03-15 | 13,480,000 | -135,000 | 0.93 | 1,445,500,000 | 30,599,600 | 2.270 | 2018-03-13 |
| 120 | 2018-03-12 | 13,615,000 | -50,000 | 0.94 | 1,445,500,000 | 31,314,500 | 2.300 | 2018-03-08 |
| 121 | 2018-03-08 | 13,665,000 | -150,000 | 0.95 | 1,445,500,000 | 32,112,750 | 2.350 | 2018-03-06 |
| 122 | 2018-03-06 | 13,815,000 | -250,000 | 1.00 | 1,376,900,000 | 32,188,950 | 2.330 | 2018-03-02 |
| 123 | 2018-02-27 | 14,065,000 | -50,000 | 1.02 | 1,376,900,000 | 34,599,900 | 2.460 | 2018-02-23 |
| 124 | 2018-02-23 | 14,115,000 | -50,000 | 1.03 | 1,376,900,000 | 34,158,300 | 2.420 | 2018-02-21 |
| 125 | 2018-02-20 | 14,165,000 | -100,000 | 1.03 | 1,376,900,000 | 32,437,850 | 2.290 | 2018-02-13 |
| 126 | 2018-02-13 | 14,265,000 | -50,000 | 1.04 | 1,376,900,000 | 33,665,400 | 2.360 | 2018-02-09 |
| 127 | 2018-02-12 | 14,315,000 | -50,000 | 1.04 | 1,376,900,000 | 32,924,500 | 2.300 | 2018-02-08 |
| 128 | 2018-02-09 | 14,365,000 | -50,000 | 1.04 | 1,376,900,000 | 33,183,150 | 2.310 | 2018-02-07 |
| 129 | 2018-02-07 | 14,415,000 | -50,000 | 1.05 | 1,376,900,000 | 33,731,100 | 2.340 | 2018-02-05 |
| 130 | 2018-02-01 | 14,465,000 | -5,000 | 1.05 | 1,376,900,000 | 32,401,600 | 2.240 | 2018-01-30 |
| 131 | 2018-01-31 | 14,470,000 | -50,000 | 1.05 | 1,376,900,000 | 32,846,900 | 2.270 | 2018-01-29 |
| 132 | 2018-01-23 | 14,520,000 | 40,000 | 1.05 | 1,376,900,000 | 34,702,800 | 2.390 | 2018-01-19 |
| 133 | 2018-01-22 | 14,480,000 | 365,000 | 1.05 | 1,376,900,000 | 34,607,200 | 2.390 | 2018-01-18 |
| 134 | 2018-01-19 | 14,115,000 | 120,000 | 1.03 | 1,376,900,000 | 34,158,300 | 2.420 | 2018-01-17 |
| 135 | 2018-01-17 | 13,995,000 | 70,000 | 1.02 | 1,376,900,000 | 33,308,100 | 2.380 | 2018-01-15 |
| 136 | 2018-01-12 | 13,925,000 | -200,000 | 1.01 | 1,376,900,000 | 33,698,500 | 2.420 | 2018-01-10 |
| 137 | 2018-01-09 | 14,125,000 | -160,000 | 1.03 | 1,376,900,000 | 32,770,000 | 2.320 | 2018-01-05 |
| 138 | 2018-01-04 | 14,285,000 | -350,000 | 1.04 | 1,376,900,000 | 32,284,100 | 2.260 | 2018-01-02 |
| 139 | 2017-12-29 | 14,635,000 | 280,000 | 1.06 | 1,376,900,000 | 32,197,000 | 2.200 | 2017-12-27 |
| 140 | 2017-12-22 | 14,355,000 | 100,000 | 1.04 | 1,376,900,000 | 30,576,150 | 2.130 | 2017-12-20 |
| 141 | 2017-12-21 | 14,255,000 | 400,000 | 1.04 | 1,376,900,000 | 30,505,700 | 2.140 | 2017-12-19 |
| 142 | 2017-12-20 | 13,855,000 | 285,000 | 1.01 | 1,376,900,000 | 29,926,800 | 2.160 | 2017-12-18 |
| 143 | 2017-12-18 | 13,570,000 | -100,000 | 0.99 | 1,376,900,000 | 28,904,100 | 2.130 | 2017-12-14 |
| 144 | 2017-12-13 | 13,670,000 | -700,000 | 0.99 | 1,376,900,000 | 26,656,500 | 1.950 | 2017-12-11 |
| 145 | 2017-12-12 | 14,370,000 | -5,000 | 1.04 | 1,376,900,000 | 27,446,700 | 1.910 | 2017-12-08 |
| 146 | 2017-12-07 | 14,375,000 | -150,000 | 1.04 | 1,376,900,000 | 30,043,750 | 2.090 | 2017-12-05 |
| 147 | 2017-12-04 | 14,525,000 | -120,000 | 1.05 | 1,376,900,000 | 28,759,500 | 1.980 | 2017-11-30 |
| 148 | 2017-12-01 | 14,645,000 | -30,000 | 1.06 | 1,376,900,000 | 28,997,100 | 1.980 | 2017-11-29 |
| 149 | 2017-10-06 | 14,675,000 | 570,000 | 1.07 | 1,376,900,000 | 30,524,000 | 2.080 | 2017-10-03 |
| 150 | 2017-10-03 | 14,105,000 | 200,000 | 1.02 | 1,376,900,000 | 29,056,300 | 2.060 | 2017-09-28 |
| 151 | 2017-09-29 | 13,905,000 | 710,000 | 1.01 | 1,376,900,000 | 27,949,050 | 2.010 | 2017-09-27 |
| 152 | 2017-09-25 | 13,195,000 | 2,000,000 | 0.96 | 1,376,900,000 | 24,938,550 | 1.890 | 2017-09-21 |
| 153 | 2017-09-21 | 11,195,000 | 4,000,000 | 0.81 | 1,376,900,000 | 20,262,950 | 1.810 | 2017-09-19 |
| 154 | 2017-09-19 | 7,195,000 | 945,000 | 0.52 | 1,376,900,000 | 12,807,100 | 1.780 | 2017-09-15 |
| 155 | 2017-09-15 | 6,250,000 | 450,000 | 0.45 | 1,376,900,000 | 10,312,500 | 1.650 | 2017-09-13 |
| 156 | 2017-09-14 | 5,800,000 | 500,000 | 0.42 | 1,376,900,000 | 9,802,000 | 1.690 | 2017-09-12 |
| 157 | 2017-09-13 | 5,300,000 | 135,000 | 0.38 | 1,376,900,000 | 9,381,000 | 1.770 | 2017-09-11 |
| 158 | 2017-09-12 | 5,165,000 | 1,100,000 | 0.38 | 1,376,900,000 | 8,883,800 | 1.720 | 2017-09-08 |
| 159 | 2017-09-06 | 4,065,000 | 4,065,000 | 0.30 | 1,376,900,000 | 7,235,700 | 1.780 | 2017-09-04 |
| 160 | 2016-06-23 | 0 | -440,000 | 0.00 | 1,200,000,000 | 0 | 0.820 | 2016-06-21 |
| 161 | 2016-06-20 | 440,000 | 440,000 | 0.04 | 1,200,000,000 | 360,800 | 0.820 | 2016-06-16 |
| 162 | 2015-07-06 | 0 | -370,000 | 0.00 | 1,200,000,000 | 0 | 1.052 | 2015-07-02 |
| 163 | 2015-05-28 | 370,000 | -250,000 | 0.03 | 1,200,000,000 | 499,500 | 1.350 | 2015-05-26 |
| 164 | 2015-05-20 | 620,000 | 100,000 | 0.05 | 1,200,000,000 | 765,080 | 1.234 | 2015-05-18 |
| 165 | 2015-05-19 | 520,000 | 400,000 | 0.04 | 1,200,000,000 | 689,520 | 1.326 | 2015-05-15 |
| 166 | 2015-05-14 | 120,000 | 120,000 | 0.01 | 1,200,000,000 | 114,720 | 0.956 | 2015-05-12 |
| 167 | 2015-04-22 | 0 | -100,000 | 0.00 | 1,200,000,000 | 0 | 0.396 | 2015-04-20 |
| 168 | 2015-02-24 | 100,000 | -80,000 | 0.01 | 1,200,000,000 | 36,200 | 0.362 | 2015-02-17 |
| 169 | 2015-01-21 | 180,000 | 80,000 | 0.02 | 1,200,000,000 | 61,560 | 0.342 | 2015-01-19 |
| 170 | 2014-11-17 | 100,000 | -50,000 | 0.01 | 1,000,000,000 | 34,800 | 0.348 | 2014-11-13 |
| 171 | 2014-06-23 | 150,000 | -50,000 | 0.02 | 1,000,000,000 | 30,300 | 0.202 | 2014-06-19 |
| 172 | 2014-02-28 | 200,000 | -250,000 | 0.02 | 1,000,000,000 | 42,800 | 0.214 | 2014-02-26 |
| 173 | 2014-02-25 | 450,000 | -120,000 | 0.05 | 1,000,000,000 | 98,100 | 0.218 | 2014-02-21 |
| 174 | 2014-02-13 | 570,000 | -100,000 | 0.06 | 1,000,000,000 | 118,560 | 0.208 | 2014-02-11 |
| 175 | 2014-02-10 | 670,000 | -100,000 | 0.07 | 1,000,000,000 | 131,320 | 0.196 | 2014-02-06 |
| 176 | 2014-01-20 | 770,000 | -100,000 | 0.08 | 1,000,000,000 | 174,020 | 0.226 | 2014-01-16 |
| 177 | 2014-01-15 | 870,000 | -90,000 | 0.09 | 1,000,000,000 | 196,620 | 0.226 | 2014-01-13 |
| 178 | 2014-01-10 | 960,000 | 320,000 | 0.10 | 1,000,000,000 | 226,560 | 0.236 | 2014-01-08 |
| 179 | 2014-01-09 | 640,000 | 250,000 | 0.06 | 1,000,000,000 | 156,160 | 0.244 | 2014-01-07 |
| 180 | 2013-12-30 | 390,000 | -500,000 | 0.04 | 1,000,000,000 | 94,380 | 0.242 | 2013-12-23 |
| 181 | 2013-12-18 | 890,000 | -320,000 | 0.09 | 1,000,000,000 | 229,620 | 0.258 | 2013-12-16 |
| 182 | 2013-12-17 | 1,210,000 | 50,000 | 0.12 | 1,000,000,000 | 290,400 | 0.240 | 2013-12-13 |
| 183 | 2013-12-13 | 1,160,000 | 220,000 | 0.12 | 1,000,000,000 | 276,080 | 0.238 | 2013-12-11 |
| 184 | 2013-12-12 | 940,000 | -120,000 | 0.09 | 1,000,000,000 | 233,120 | 0.248 | 2013-12-10 |
| 185 | 2013-12-11 | 1,060,000 | 170,000 | 0.11 | 1,000,000,000 | 273,480 | 0.258 | 2013-12-09 |
| 186 | 2013-12-10 | 890,000 | 440,000 | 0.09 | 1,000,000,000 | 238,520 | 0.268 | 2013-12-06 |
| 187 | 2013-12-09 | 450,000 | 300,000 | 0.05 | 1,000,000,000 | 109,800 | 0.244 | 2013-12-05 |
| 188 | 2013-12-02 | 150,000 | -150,000 | 0.02 | 1,000,000,000 | 31,500 | 0.210 | 2013-11-28 |
| 189 | 2013-11-28 | 300,000 | -50,000 | 0.03 | 1,000,000,000 | 61,800 | 0.206 | 2013-11-26 |
| 190 | 2013-11-27 | 350,000 | -350,000 | 0.04 | 1,000,000,000 | 73,500 | 0.210 | 2013-11-25 |
| 191 | 2013-11-22 | 700,000 | 550,000 | 0.07 | 1,000,000,000 | 156,800 | 0.224 | 2013-11-20 |
| 192 | 2013-11-12 | 150,000 | -420,000 | 0.02 | 1,000,000,000 | 39,300 | 0.262 | 2013-11-08 |
| 193 | 2013-11-11 | 570,000 | -350,000 | 0.06 | 1,000,000,000 | 161,880 | 0.284 | 2013-11-07 |
| 194 | 2013-11-08 | 920,000 | 0.09 | 1,000,000,000 | 261,280 | 0.284 | 2013-11-06 | |
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