Goldpac Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03315 | 2013-12-04 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASSID: B01825
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 | 2025-09-18 | 1.110 | 2025-09-16 | |||||
| 2 | 2025-09-17 | 1.140 | 2025-09-15 | |||||
| 3 | 2025-09-02 | 1,789,000 | -50,000 | 0.22 | 805,802,000 | 2,254,140 | 1.260 | 2025-08-29 |
| 4 | 2025-08-28 | 1,839,000 | -50,000 | 0.23 | 805,802,000 | 2,335,530 | 1.270 | 2025-08-26 |
| 5 | 2025-08-25 | 1,889,000 | -100,000 | 0.23 | 805,802,000 | 2,304,580 | 1.220 | 2025-08-21 |
| 6 | 2025-08-20 | 1,989,000 | 20,000 | 0.25 | 805,802,000 | 2,108,340 | 1.060 | 2025-08-18 |
| 7 | 2025-07-23 | 1,969,000 | 100,000 | 0.24 | 805,802,000 | 1,870,550 | 0.950 | 2025-07-21 |
| 8 | 2025-07-15 | 1,869,000 | 100,000 | 0.23 | 805,802,000 | 1,756,860 | 0.940 | 2025-07-11 |
| 9 | 2025-06-19 | 1,769,000 | 120,000 | 0.22 | 805,802,000 | 1,503,650 | 0.850 | 2025-06-17 |
| 10 | 2024-11-07 | 1,649,000 | 50,000 | 0.20 | 817,935,000 | 1,681,980 | 1.020 | 2024-11-05 |
| 11 | 2024-10-25 | 1,599,000 | 50,000 | 0.20 | 817,935,000 | 1,710,930 | 1.070 | 2024-10-23 |
| 12 | 2024-10-09 | 1,549,000 | 30,000 | 0.19 | 817,935,000 | 1,905,270 | 1.230 | 2024-10-07 |
| 13 | 2024-02-26 | 1,519,000 | -2,000 | 0.19 | 819,577,000 | 2,232,930 | 1.470 | 2024-02-22 |
| 14 | 2023-08-25 | 1,521,000 | 205,000 | 0.19 | 819,577,000 | 2,175,030 | 1.430 | 2023-08-23 |
| 15 | 2022-12-12 | 1,316,000 | 30,000 | 0.16 | 819,577,000 | 2,013,480 | 1.530 | 2022-12-08 |
| 16 | 2022-08-25 | 1,286,000 | -30,000 | 0.16 | 824,691,000 | 2,019,020 | 1.570 | 2022-08-23 |
| 17 | 2022-03-17 | 1,316,000 | -163,000 | 0.16 | 824,691,000 | 2,381,960 | 1.810 | 2022-03-15 |
| 18 | 2022-03-08 | 1,479,000 | 23,000 | 0.18 | 824,691,000 | 2,928,420 | 1.980 | 2022-03-04 |
| 19 | 2022-02-18 | 1,456,000 | 11,000 | 0.18 | 824,691,000 | 3,450,720 | 2.370 | 2022-02-16 |
| 20 | 2022-02-16 | 1,445,000 | 11,000 | 0.18 | 824,691,000 | 3,511,350 | 2.430 | 2022-02-14 |
| 21 | 2021-09-20 | 1,434,000 | -20,000 | 0.17 | 833,561,000 | 2,452,140 | 1.710 | 2021-09-16 |
| 22 | 2021-09-16 | 1,454,000 | -20,000 | 0.17 | 833,561,000 | 2,428,180 | 1.670 | 2021-09-14 |
| 23 | 2021-09-15 | 1,474,000 | -60,000 | 0.18 | 833,561,000 | 2,402,620 | 1.630 | 2021-09-13 |
| 24 | 2021-09-08 | 1,534,000 | -35,000 | 0.18 | 833,561,000 | 2,439,060 | 1.590 | 2021-09-06 |
| 25 | 2021-09-03 | 1,569,000 | -25,000 | 0.19 | 833,561,000 | 2,510,400 | 1.600 | 2021-09-01 |
| 26 | 2021-09-01 | 1,594,000 | -40,000 | 0.19 | 833,561,000 | 2,566,340 | 1.610 | 2021-08-30 |
| 27 | 2021-07-19 | 1,634,000 | -32,000 | 0.20 | 833,561,000 | 2,810,480 | 1.720 | 2021-07-15 |
| 28 | 2021-06-17 | 1,666,000 | 32,000 | 0.20 | 833,561,000 | 3,015,460 | 1.810 | 2021-06-15 |
| 29 | 2021-04-09 | 1,634,000 | -40,000 | 0.20 | 833,561,000 | 3,202,640 | 1.960 | 2021-04-07 |
| 30 | 2021-04-01 | 1,674,000 | -60,000 | 0.20 | 833,561,000 | 3,247,560 | 1.940 | 2021-03-30 |
| 31 | 2021-03-31 | 1,734,000 | -150,000 | 0.21 | 833,561,000 | 3,259,920 | 1.880 | 2021-03-29 |
| 32 | 2021-02-19 | 1,884,000 | -20,000 | 0.23 | 833,561,000 | 4,408,560 | 2.340 | 2021-02-17 |
| 33 | 2021-02-18 | 1,904,000 | -23,000 | 0.23 | 833,561,000 | 4,455,360 | 2.340 | 2021-02-16 |
| 34 | 2021-01-28 | 1,927,000 | -100,000 | 0.23 | 833,561,000 | 3,391,520 | 1.760 | 2021-01-26 |
| 35 | 2021-01-27 | 2,027,000 | -50,000 | 0.24 | 833,561,000 | 3,770,220 | 1.860 | 2021-01-25 |
| 36 | 2021-01-26 | 2,077,000 | -200,000 | 0.25 | 833,561,000 | 4,008,610 | 1.930 | 2021-01-22 |
| 37 | 2021-01-25 | 2,277,000 | -150,000 | 0.27 | 833,561,000 | 4,212,450 | 1.850 | 2021-01-21 |
| 38 | 2021-01-22 | 2,427,000 | -130,000 | 0.29 | 833,561,000 | 4,125,900 | 1.700 | 2021-01-20 |
| 39 | 2021-01-15 | 2,557,000 | 100,000 | 0.31 | 833,561,000 | 4,040,060 | 1.580 | 2021-01-13 |
| 40 | 2021-01-14 | 2,457,000 | 210,000 | 0.29 | 833,561,000 | 3,980,340 | 1.620 | 2021-01-12 |
| 41 | 2020-11-26 | 2,247,000 | 300,000 | 0.27 | 833,561,000 | 3,235,680 | 1.440 | 2020-11-24 |
| 42 | 2020-11-05 | 1,947,000 | -160,000 | 0.23 | 833,561,000 | 2,784,210 | 1.430 | 2020-11-03 |
| 43 | 2020-11-04 | 2,107,000 | -300,000 | 0.25 | 833,561,000 | 2,991,940 | 1.420 | 2020-11-02 |
| 44 | 2020-07-24 | 2,407,000 | -7,000 | 0.29 | 833,561,000 | 3,754,920 | 1.560 | 2020-07-22 |
| 45 | 2020-07-08 | 2,414,000 | 300,000 | 0.29 | 833,561,000 | 3,452,020 | 1.430 | 2020-07-06 |
| 46 | 2020-06-15 | 2,114,000 | -40,000 | 0.25 | 833,561,000 | 3,023,020 | 1.430 | 2020-06-11 |
| 47 | 2020-03-26 | 2,154,000 | 362,000 | 0.26 | 833,561,000 | 3,144,840 | 1.460 | 2020-03-24 |
| 48 | 2020-03-23 | 1,792,000 | 150,000 | 0.21 | 833,561,000 | 2,437,120 | 1.360 | 2020-03-19 |
| 49 | 2020-03-19 | 1,642,000 | 19,000 | 0.20 | 833,561,000 | 2,446,580 | 1.490 | 2020-03-17 |
| 50 | 2020-03-16 | 1,623,000 | 151,000 | 0.19 | 833,561,000 | 2,629,260 | 1.620 | 2020-03-12 |
| 51 | 2020-02-27 | 1,472,000 | -19,000 | 0.18 | 833,561,000 | 2,576,000 | 1.750 | 2020-02-25 |
| 52 | 2019-12-20 | 1,491,000 | -72,000 | 0.18 | 833,561,000 | 2,624,160 | 1.760 | 2019-12-18 |
| 53 | 2019-12-19 | 1,563,000 | 280,000 | 0.19 | 833,561,000 | 2,766,510 | 1.770 | 2019-12-17 |
| 54 | 2019-11-22 | 1,283,000 | -17,000 | 0.15 | 833,561,000 | 2,360,720 | 1.840 | 2019-11-20 |
| 55 | 2019-11-20 | 1,300,000 | -3,000 | 0.16 | 833,561,000 | 2,327,000 | 1.790 | 2019-11-18 |
| 56 | 2019-11-19 | 1,303,000 | 300,000 | 0.16 | 833,561,000 | 2,189,040 | 1.680 | 2019-11-15 |
| 57 | 2019-11-18 | 1,003,000 | 60,000 | 0.12 | 833,561,000 | 1,675,010 | 1.670 | 2019-11-14 |
| 58 | 2019-09-04 | 943,000 | -20,000 | 0.11 | 833,561,000 | 1,744,550 | 1.850 | 2019-09-02 |
| 59 | 2019-06-04 | 963,000 | -50,000 | 0.12 | 833,561,000 | 2,003,040 | 2.080 | 2019-05-31 |
| 60 | 2019-03-25 | 1,013,000 | -15,000 | 0.12 | 833,561,000 | 2,390,680 | 2.360 | 2019-03-21 |
| 61 | 2019-03-22 | 1,028,000 | -20,000 | 0.12 | 833,561,000 | 2,446,640 | 2.380 | 2019-03-20 |
| 62 | 2019-03-18 | 1,048,000 | -30,000 | 0.13 | 833,561,000 | 2,525,680 | 2.410 | 2019-03-14 |
| 63 | 2018-10-29 | 1,078,000 | 10,000 | 0.13 | 833,561,000 | 2,005,080 | 1.860 | 2018-10-25 |
| 64 | 2018-10-04 | 1,068,000 | -20,000 | 0.13 | 833,561,000 | 2,136,000 | 2.000 | 2018-10-02 |
| 65 | 2018-09-13 | 1,088,000 | 20,000 | 0.13 | 833,561,000 | 2,034,560 | 1.870 | 2018-09-11 |
| 66 | 2018-09-12 | 1,068,000 | 20,000 | 0.13 | 833,561,000 | 2,039,880 | 1.910 | 2018-09-10 |
| 67 | 2018-08-27 | 1,048,000 | 20,000 | 0.13 | 833,561,000 | 2,064,560 | 1.970 | 2018-08-23 |
| 68 | 2018-08-22 | 1,028,000 | 35,000 | 0.12 | 833,561,000 | 2,056,000 | 2.000 | 2018-08-20 |
| 69 | 2018-08-15 | 993,000 | 15,000 | 0.12 | 833,561,000 | 1,956,210 | 1.970 | 2018-08-13 |
| 70 | 2018-05-23 | 978,000 | -18,000 | 0.12 | 833,561,000 | 2,366,760 | 2.420 | 2018-05-18 |
| 71 | 2018-05-11 | 996,000 | -52,000 | 0.12 | 833,561,000 | 2,410,320 | 2.420 | 2018-05-09 |
| 72 | 2018-05-07 | 1,048,000 | -41,000 | 0.13 | 833,561,000 | 2,504,720 | 2.390 | 2018-05-03 |
| 73 | 2018-04-13 | 1,089,000 | -9,000 | 0.13 | 833,561,000 | 2,635,380 | 2.420 | 2018-04-11 |
| 74 | 2018-04-10 | 1,098,000 | 180,000 | 0.13 | 833,561,000 | 2,657,160 | 2.420 | 2018-04-06 |
| 75 | 2018-03-27 | 918,000 | -102,000 | 0.11 | 833,561,000 | 2,166,480 | 2.360 | 2018-03-23 |
| 76 | 2018-03-01 | 1,020,000 | 102,000 | 0.12 | 833,561,000 | 2,172,600 | 2.130 | 2018-02-27 |
| 77 | 2018-02-07 | 918,000 | 9,000 | 0.11 | 833,561,000 | 2,056,320 | 2.240 | 2018-02-05 |
| 78 | 2018-01-23 | 909,000 | -27,000 | 0.11 | 833,561,000 | 2,099,790 | 2.310 | 2018-01-19 |
| 79 | 2018-01-18 | 936,000 | -12,000 | 0.11 | 833,561,000 | 2,171,520 | 2.320 | 2018-01-16 |
| 80 | 2018-01-10 | 948,000 | 12,000 | 0.11 | 833,561,000 | 2,246,760 | 2.370 | 2018-01-08 |
| 81 | 2017-11-09 | 936,000 | -9,000 | 0.11 | 833,561,000 | 2,227,680 | 2.380 | 2017-11-07 |
| 82 | 2017-10-06 | 945,000 | -13,000 | 0.11 | 833,561,000 | 2,466,450 | 2.610 | 2017-10-03 |
| 83 | 2017-10-04 | 958,000 | -80,000 | 0.11 | 833,561,000 | 2,442,900 | 2.550 | 2017-09-29 |
| 84 | 2017-10-03 | 1,038,000 | -13,000 | 0.12 | 833,561,000 | 2,626,140 | 2.530 | 2017-09-28 |
| 85 | 2017-09-26 | 1,051,000 | -20,000 | 0.13 | 833,561,000 | 2,711,580 | 2.580 | 2017-09-22 |
| 86 | 2017-09-08 | 1,071,000 | -50,000 | 0.13 | 833,561,000 | 2,538,270 | 2.370 | 2017-09-06 |
| 87 | 2017-08-07 | 1,121,000 | -20,000 | 0.13 | 833,561,000 | 2,970,650 | 2.650 | 2017-08-03 |
| 88 | 2017-08-02 | 1,141,000 | -10,000 | 0.14 | 833,561,000 | 2,943,780 | 2.580 | 2017-07-31 |
| 89 | 2017-05-25 | 1,151,000 | -1,000 | 0.14 | 833,552,000 | 3,004,110 | 2.610 | 2017-05-23 |
| 90 | 2017-05-08 | 1,152,000 | -49,000 | 0.14 | 833,552,000 | 3,271,680 | 2.840 | 2017-05-04 |
| 91 | 2017-05-05 | 1,201,000 | -10,000 | 0.14 | 833,552,000 | 3,518,930 | 2.930 | 2017-05-02 |
| 92 | 2017-04-26 | 1,211,000 | -20,000 | 0.15 | 833,464,000 | 3,378,690 | 2.790 | 2017-04-24 |
| 93 | 2017-04-25 | 1,231,000 | -30,000 | 0.15 | 833,464,000 | 3,372,940 | 2.740 | 2017-04-21 |
| 94 | 2017-04-24 | 1,261,000 | -40,000 | 0.15 | 833,464,000 | 3,530,800 | 2.800 | 2017-04-20 |
| 95 | 2017-04-21 | 1,301,000 | -60,000 | 0.16 | 833,464,000 | 3,603,770 | 2.770 | 2017-04-19 |
| 96 | 2017-04-20 | 1,361,000 | -116,000 | 0.16 | 833,464,000 | 3,565,820 | 2.620 | 2017-04-18 |
| 97 | 2017-04-13 | 1,477,000 | -8,000 | 0.18 | 833,464,000 | 3,869,740 | 2.620 | 2017-04-11 |
| 98 | 2017-04-12 | 1,485,000 | -10,000 | 0.18 | 833,464,000 | 3,890,700 | 2.620 | 2017-04-10 |
| 99 | 2017-04-11 | 1,495,000 | -6,000 | 0.18 | 833,464,000 | 3,931,850 | 2.630 | 2017-04-07 |
| 100 | 2017-04-10 | 1,501,000 | -10,000 | 0.18 | 833,464,000 | 3,932,620 | 2.620 | 2017-04-06 |
| 101 | 2017-04-07 | 1,511,000 | -10,000 | 0.18 | 833,464,000 | 3,973,930 | 2.630 | 2017-04-05 |
| 102 | 2017-04-06 | 1,521,000 | 40,000 | 0.18 | 833,464,000 | 3,954,600 | 2.600 | 2017-04-03 |
| 103 | 2017-04-03 | 1,481,000 | -20,000 | 0.18 | 833,464,000 | 3,746,930 | 2.530 | 2017-03-30 |
| 104 | 2017-03-29 | 1,501,000 | -10,000 | 0.18 | 833,464,000 | 3,797,530 | 2.530 | 2017-03-27 |
| 105 | 2017-03-28 | 1,511,000 | -20,000 | 0.18 | 833,464,000 | 3,973,930 | 2.630 | 2017-03-24 |
| 106 | 2017-03-24 | 1,531,000 | -12,000 | 0.18 | 833,464,000 | 3,735,640 | 2.440 | 2017-03-22 |
| 107 | 2017-03-23 | 1,543,000 | 20,000 | 0.19 | 833,464,000 | 3,564,330 | 2.310 | 2017-03-21 |
| 108 | 2017-02-24 | 1,523,000 | -10,000 | 0.18 | 833,464,000 | 3,335,370 | 2.190 | 2017-02-22 |
| 109 | 2017-02-22 | 1,533,000 | 10,000 | 0.18 | 833,464,000 | 3,387,930 | 2.210 | 2017-02-20 |
| 110 | 2017-02-16 | 1,523,000 | -11,000 | 0.18 | 833,464,000 | 3,594,280 | 2.360 | 2017-02-14 |
| 111 | 2016-12-20 | 1,534,000 | -30,000 | 0.18 | 833,464,000 | 3,160,040 | 2.060 | 2016-12-16 |
| 112 | 2016-11-22 | 1,564,000 | 12,000 | 0.19 | 834,029,000 | 3,425,160 | 2.190 | 2016-11-18 |
| 113 | 2016-11-21 | 1,552,000 | 30,000 | 0.19 | 834,029,000 | 3,492,000 | 2.250 | 2016-11-17 |
| 114 | 2016-11-18 | 1,522,000 | 220,000 | 0.18 | 834,029,000 | 3,439,720 | 2.260 | 2016-11-16 |
| 115 | 2016-11-17 | 1,302,000 | 60,000 | 0.16 | 834,029,000 | 2,877,420 | 2.210 | 2016-11-15 |
| 116 | 2016-11-16 | 1,242,000 | 210,000 | 0.15 | 834,029,000 | 2,707,560 | 2.180 | 2016-11-14 |
| 117 | 2016-11-14 | 1,032,000 | 6,000 | 0.12 | 834,029,000 | 2,291,040 | 2.220 | 2016-11-10 |
| 118 | 2016-11-08 | 1,026,000 | -1,000 | 0.12 | 834,029,000 | 2,298,240 | 2.240 | 2016-11-04 |
| 119 | 2016-11-07 | 1,027,000 | 27,000 | 0.12 | 834,029,000 | 2,382,640 | 2.320 | 2016-11-03 |
| 120 | 2016-11-04 | 1,000,000 | 28,000 | 0.12 | 834,029,000 | 2,260,000 | 2.260 | 2016-11-02 |
| 121 | 2016-10-31 | 972,000 | 45,000 | 0.12 | 834,029,000 | 2,342,520 | 2.410 | 2016-10-27 |
| 122 | 2016-10-24 | 927,000 | 20,000 | 0.11 | 834,029,000 | 2,252,610 | 2.430 | 2016-10-19 |
| 123 | 2016-10-13 | 907,000 | 40,000 | 0.11 | 834,029,000 | 2,294,710 | 2.530 | 2016-10-11 |
| 124 | 2016-09-28 | 867,000 | 6,000 | 0.10 | 834,029,000 | 2,046,120 | 2.360 | 2016-09-26 |
| 125 | 2016-09-27 | 861,000 | -154,000 | 0.10 | 834,029,000 | 2,049,180 | 2.380 | 2016-09-23 |
| 126 | 2016-09-26 | 1,015,000 | -189,000 | 0.12 | 834,029,000 | 2,476,600 | 2.440 | 2016-09-22 |
| 127 | 2016-09-14 | 1,204,000 | 203,000 | 0.14 | 834,029,000 | 3,022,040 | 2.510 | 2016-09-12 |
| 128 | 2016-09-12 | 1,001,000 | 100,000 | 0.12 | 834,029,000 | 2,652,650 | 2.650 | 2016-09-08 |
| 129 | 2016-09-08 | 901,000 | 75,000 | 0.11 | 834,029,000 | 2,333,590 | 2.590 | 2016-09-06 |
| 130 | 2016-09-07 | 826,000 | 230,000 | 0.10 | 834,029,000 | 2,131,080 | 2.580 | 2016-09-05 |
| 131 | 2016-09-06 | 596,000 | 60,000 | 0.07 | 834,029,000 | 1,537,680 | 2.580 | 2016-09-02 |
| 132 | 2016-09-05 | 536,000 | 90,000 | 0.06 | 834,029,000 | 1,431,120 | 2.670 | 2016-09-01 |
| 133 | 2016-08-31 | 446,000 | -292,000 | 0.05 | 834,029,000 | 1,164,060 | 2.610 | 2016-08-29 |
| 134 | 2016-08-30 | 738,000 | -520,000 | 0.09 | 834,029,000 | 1,815,480 | 2.460 | 2016-08-26 |
| 135 | 2016-08-26 | 1,258,000 | -40,000 | 0.15 | 834,029,000 | 3,245,640 | 2.580 | 2016-08-24 |
| 136 | 2016-08-24 | 1,298,000 | -108,000 | 0.16 | 834,029,000 | 3,348,840 | 2.580 | 2016-08-22 |
| 137 | 2016-08-23 | 1,406,000 | -600,000 | 0.17 | 834,029,000 | 3,796,200 | 2.700 | 2016-08-19 |
| 138 | 2016-08-22 | 2,006,000 | 1,040,000 | 0.24 | 834,029,000 | 5,456,320 | 2.720 | 2016-08-18 |
| 139 | 2016-08-16 | 966,000 | 22,000 | 0.12 | 834,029,000 | 2,318,400 | 2.400 | 2016-08-12 |
| 140 | 2016-08-12 | 944,000 | 25,000 | 0.11 | 834,029,000 | 2,227,840 | 2.360 | 2016-08-10 |
| 141 | 2016-08-10 | 919,000 | -190,000 | 0.11 | 834,029,000 | 2,178,030 | 2.370 | 2016-08-08 |
| 142 | 2016-08-03 | 1,109,000 | 190,000 | 0.13 | 834,029,000 | 2,384,350 | 2.150 | 2016-07-29 |
| 143 | 2016-06-24 | 919,000 | 17,000 | 0.11 | 834,029,000 | 2,040,180 | 2.220 | 2016-06-22 |
| 144 | 2016-06-21 | 902,000 | 16,000 | 0.11 | 834,029,000 | 2,011,460 | 2.230 | 2016-06-17 |
| 145 | 2016-06-16 | 886,000 | 57,000 | 0.11 | 834,029,000 | 2,028,940 | 2.290 | 2016-06-14 |
| 146 | 2016-06-15 | 829,000 | 29,000 | 0.10 | 834,029,000 | 1,914,990 | 2.310 | 2016-06-13 |
| 147 | 2016-06-13 | 800,000 | -30,000 | 0.10 | 834,029,000 | 1,904,000 | 2.380 | 2016-06-08 |
| 148 | 2016-06-10 | 830,000 | -50,000 | 0.10 | 834,029,000 | 1,992,000 | 2.400 | 2016-06-07 |
| 149 | 2016-06-08 | 880,000 | 50,000 | 0.11 | 834,029,000 | 1,971,200 | 2.240 | 2016-06-06 |
| 150 | 2016-06-06 | 830,000 | -236,000 | 0.10 | 834,029,000 | 2,041,800 | 2.460 | 2016-06-02 |
| 151 | 2016-06-02 | 1,066,000 | 30,000 | 0.13 | 834,029,000 | 3,240,640 | 3.040 | 2016-05-31 |
| 152 | 2016-05-10 | 1,036,000 | 3,000 | 0.12 | 833,765,000 | 3,108,000 | 3.000 | 2016-05-06 |
| 153 | 2016-04-25 | 1,033,000 | 60,000 | 0.12 | 833,726,000 | 3,305,600 | 3.200 | 2016-04-21 |
| 154 | 2016-04-18 | 973,000 | 60,000 | 0.12 | 833,726,000 | 3,113,600 | 3.200 | 2016-04-14 |
| 155 | 2016-04-15 | 913,000 | 3,000 | 0.11 | 833,726,000 | 2,958,120 | 3.240 | 2016-04-13 |
| 156 | 2016-04-14 | 910,000 | 3,000 | 0.11 | 833,726,000 | 2,821,000 | 3.100 | 2016-04-12 |
| 157 | 2016-04-01 | 907,000 | -100,000 | 0.11 | 833,726,000 | 2,893,330 | 3.190 | 2016-03-30 |
| 158 | 2016-03-22 | 1,007,000 | 65,000 | 0.12 | 833,697,000 | 3,021,000 | 3.000 | 2016-03-18 |
| 159 | 2016-03-21 | 942,000 | -65,000 | 0.11 | 833,697,000 | 2,854,260 | 3.030 | 2016-03-17 |
| 160 | 2016-03-18 | 1,007,000 | -10,000 | 0.12 | 833,697,000 | 2,648,410 | 2.630 | 2016-03-16 |
| 161 | 2016-02-29 | 1,017,000 | -26,000 | 0.12 | 833,697,000 | 2,440,800 | 2.400 | 2016-02-25 |
| 162 | 2016-02-23 | 1,043,000 | 3,000 | 0.13 | 833,697,000 | 2,701,370 | 2.590 | 2016-02-19 |
| 163 | 2016-02-22 | 1,040,000 | -8,000 | 0.12 | 833,697,000 | 2,683,200 | 2.580 | 2016-02-18 |
| 164 | 2016-02-18 | 1,048,000 | 41,000 | 0.13 | 833,697,000 | 2,588,560 | 2.470 | 2016-02-16 |
| 165 | 2015-12-04 | 1,007,000 | 50,000 | 0.12 | 833,030,000 | 3,343,240 | 3.320 | 2015-12-02 |
| 166 | 2015-11-06 | 957,000 | 50,000 | 0.11 | 833,030,000 | 3,847,140 | 4.020 | 2015-11-04 |
| 167 | 2015-10-28 | 907,000 | -6,000 | 0.11 | 833,029,000 | 3,800,330 | 4.190 | 2015-10-26 |
| 168 | 2015-10-26 | 913,000 | -44,000 | 0.11 | 833,029,000 | 3,907,640 | 4.280 | 2015-10-22 |
| 169 | 2015-10-22 | 957,000 | 50,000 | 0.11 | 833,029,000 | 4,038,540 | 4.220 | 2015-10-19 |
| 170 | 2015-09-29 | 907,000 | -100,000 | 0.11 | 833,010,000 | 3,582,650 | 3.950 | 2015-09-24 |
| 171 | 2015-09-22 | 1,007,000 | -93,000 | 0.12 | 833,010,000 | 4,269,680 | 4.240 | 2015-09-18 |
| 172 | 2015-09-18 | 1,100,000 | -7,000 | 0.13 | 833,010,000 | 4,422,000 | 4.020 | 2015-09-16 |
| 173 | 2015-09-16 | 1,107,000 | -25,000 | 0.13 | 833,010,000 | 4,483,350 | 4.050 | 2015-09-14 |
| 174 | 2015-09-04 | 1,132,000 | -75,000 | 0.14 | 833,010,000 | 4,811,000 | 4.250 | 2015-09-01 |
| 175 | 2015-09-02 | 1,207,000 | -50,000 | 0.14 | 833,010,000 | 5,057,330 | 4.190 | 2015-08-31 |
| 176 | 2015-08-28 | 1,257,000 | -2,000 | 0.15 | 832,998,000 | 4,399,500 | 3.500 | 2015-08-26 |
| 177 | 2015-07-23 | 1,259,000 | 2,000 | 0.15 | 831,644,000 | 6,622,340 | 5.260 | 2015-07-21 |
| 178 | 2015-07-17 | 1,257,000 | -200,000 | 0.15 | 831,644,000 | 6,548,970 | 5.210 | 2015-07-15 |
| 179 | 2015-07-14 | 1,457,000 | -200,000 | 0.18 | 831,644,000 | 7,590,970 | 5.210 | 2015-07-10 |
| 180 | 2015-07-13 | 1,657,000 | 200,000 | 0.20 | 831,644,000 | 8,599,830 | 5.190 | 2015-07-09 |
| 181 | 2015-07-10 | 1,457,000 | -90,000 | 0.18 | 831,644,000 | 6,410,800 | 4.400 | 2015-07-08 |
| 182 | 2015-07-08 | 1,547,000 | -50,000 | 0.19 | 831,644,000 | 7,116,200 | 4.600 | 2015-07-06 |
| 183 | 2015-07-06 | 1,597,000 | -1,511,000 | 0.19 | 831,644,000 | 8,000,970 | 5.010 | 2015-07-02 |
| 184 | 2015-07-03 | 3,108,000 | -40,000 | 0.37 | 831,644,000 | 15,384,600 | 4.950 | 2015-06-30 |
| 185 | 2015-07-02 | 3,148,000 | -204,000 | 0.38 | 831,644,000 | 15,141,880 | 4.810 | 2015-06-29 |
| 186 | 2015-06-23 | 3,352,000 | 211,000 | 0.40 | 831,573,000 | 16,760,000 | 5.000 | 2015-06-19 |
| 187 | 2015-06-15 | 3,141,000 | 40,000 | 0.38 | 831,573,000 | 16,647,300 | 5.300 | 2015-06-11 |
| 188 | 2015-06-12 | 3,101,000 | 140,000 | 0.37 | 831,573,000 | 15,908,130 | 5.130 | 2015-06-10 |
| 189 | 2015-06-11 | 2,961,000 | 242,000 | 0.36 | 831,573,000 | 15,752,520 | 5.320 | 2015-06-09 |
| 190 | 2015-06-10 | 2,719,000 | 80,000 | 0.33 | 831,573,000 | 15,036,070 | 5.530 | 2015-06-08 |
| 191 | 2015-06-08 | 2,639,000 | -30,000 | 0.32 | 831,573,000 | 15,622,880 | 5.920 | 2015-06-04 |
| 192 | 2015-06-05 | 2,669,000 | 110,000 | 0.32 | 831,573,000 | 16,280,900 | 6.100 | 2015-06-03 |
| 193 | 2015-06-04 | 2,559,000 | 20,000 | 0.31 | 831,573,000 | 15,686,670 | 6.130 | 2015-06-02 |
| 194 | 2015-06-01 | 2,539,000 | -10,000 | 0.31 | 831,573,000 | 15,868,750 | 6.250 | 2015-05-28 |
| 195 | 2015-05-28 | 2,549,000 | 202,000 | 0.31 | 831,378,000 | 17,027,320 | 6.680 | 2015-05-26 |
| 196 | 2015-05-20 | 2,347,000 | 2,000 | 0.28 | 831,378,000 | 15,443,260 | 6.580 | 2015-05-18 |
| 197 | 2015-05-11 | 2,345,000 | 70,000 | 0.28 | 831,378,000 | 13,905,850 | 5.930 | 2015-05-07 |
| 198 | 2015-05-07 | 2,275,000 | -15,000 | 0.27 | 831,378,000 | 14,560,000 | 6.400 | 2015-05-05 |
| 199 | 2015-05-05 | 2,290,000 | -1,000 | 0.28 | 831,378,000 | 14,862,100 | 6.490 | 2015-04-30 |
| 200 | 2015-04-27 | 2,291,000 | 500,000 | 0.28 | 830,980,000 | 15,670,440 | 6.840 | 2015-04-23 |
| 201 | 2015-04-24 | 1,791,000 | -60,000 | 0.22 | 830,980,000 | 12,142,980 | 6.780 | 2015-04-22 |
| 202 | 2015-04-21 | 1,851,000 | -100,000 | 0.22 | 830,980,000 | 12,401,700 | 6.700 | 2015-04-17 |
| 203 | 2015-04-16 | 1,951,000 | -20,000 | 0.23 | 830,980,000 | 13,110,720 | 6.720 | 2015-04-14 |
| 204 | 2015-04-14 | 1,971,000 | 10,000 | 0.24 | 830,980,000 | 13,245,120 | 6.720 | 2015-04-10 |
| 205 | 2015-04-13 | 1,961,000 | 50,000 | 0.24 | 830,980,000 | 12,844,550 | 6.550 | 2015-04-09 |
| 206 | 2015-04-10 | 1,911,000 | 1,725,000 | 0.23 | 830,980,000 | 13,128,570 | 6.870 | 2015-04-08 |
| 207 | 2015-04-09 | 186,000 | -200,000 | 0.02 | 830,980,000 | 1,032,300 | 5.550 | 2015-04-02 |
| 208 | 2015-04-08 | 386,000 | -13,000 | 0.05 | 831,284,000 | 1,787,180 | 4.630 | 2015-04-01 |
| 209 | 2015-04-01 | 399,000 | 295,000 | 0.05 | 831,284,000 | 1,743,630 | 4.370 | 2015-03-30 |
| 210 | 2015-03-30 | 104,000 | 1,000 | 0.01 | 831,227,000 | 442,000 | 4.250 | 2015-03-26 |
| 211 | 2015-03-27 | 103,000 | 1,000 | 0.01 | 831,227,000 | 447,020 | 4.340 | 2015-03-25 |
| 212 | 2015-03-25 | 102,000 | 3,000 | 0.01 | 831,227,000 | 393,720 | 3.860 | 2015-03-23 |
| 213 | 2015-03-24 | 99,000 | 1,000 | 0.01 | 831,227,000 | 411,840 | 4.160 | 2015-03-20 |
| 214 | 2015-03-03 | 98,000 | 13,000 | 0.01 | 831,097,000 | 456,680 | 4.660 | 2015-02-27 |
| 215 | 2015-02-13 | 85,000 | 20,000 | 0.01 | 831,062,000 | 405,450 | 4.770 | 2015-02-11 |
| 216 | 2015-01-27 | 65,000 | 10,000 | 0.01 | 830,707,000 | 330,200 | 5.080 | 2015-01-23 |
| 217 | 2015-01-08 | 55,000 | 5,000 | 0.01 | 830,707,000 | 301,950 | 5.490 | 2015-01-06 |
| 218 | 2014-11-20 | 50,000 | 10,000 | 0.01 | 830,000,000 | 349,500 | 6.990 | 2014-11-18 |
| 219 | 2014-11-18 | 40,000 | 10,000 | 0.00 | 830,000,000 | 286,800 | 7.170 | 2014-11-14 |
| 220 | 2014-11-17 | 30,000 | 8,000 | 0.00 | 830,000,000 | 218,100 | 7.270 | 2014-11-13 |
| 221 | 2014-11-14 | 22,000 | 20,000 | 0.00 | 830,000,000 | 165,220 | 7.510 | 2014-11-12 |
| 222 | 2014-10-10 | 2,000 | 2,000 | 0.00 | 830,000,000 | 14,600 | 7.300 | 2014-10-08 |
| 223 | 2014-08-07 | 0 | -22,000 | 0.00 | 830,000,000 | 0 | 7.800 | 2014-08-05 |
| 224 | 2014-07-02 | 22,000 | -12,000 | 0.00 | 830,000,000 | 171,160 | 7.780 | 2014-06-27 |
| 225 | 2014-06-17 | 34,000 | -1,000 | 0.00 | 830,000,000 | 248,540 | 7.310 | 2014-06-13 |
| 226 | 2014-05-22 | 35,000 | 1,000 | 0.00 | 830,000,000 | 236,950 | 6.770 | 2014-05-20 |
| 227 | 2014-05-09 | 34,000 | -5,000 | 0.00 | 830,000,000 | 201,960 | 5.940 | 2014-05-07 |
| 228 | 2014-04-29 | 39,000 | -7,000 | 0.00 | 830,000,000 | 297,960 | 7.640 | 2014-04-25 |
| 229 | 2014-04-03 | 46,000 | -10,000 | 0.01 | 830,000,000 | 346,840 | 7.540 | 2014-04-01 |
| 230 | 2014-03-10 | 56,000 | 5,000 | 0.01 | 830,000,000 | 515,200 | 9.200 | 2014-03-06 |
| 231 | 2014-03-05 | 51,000 | -270,000 | 0.01 | 830,000,000 | 417,180 | 8.180 | 2014-03-03 |
| 232 | 2014-02-20 | 321,000 | 10,000 | 0.04 | 830,000,000 | 2,722,080 | 8.480 | 2014-02-18 |
| 233 | 2014-02-19 | 311,000 | 20,000 | 0.04 | 830,000,000 | 2,711,920 | 8.720 | 2014-02-17 |
| 234 | 2014-02-06 | 291,000 | -38,000 | 0.04 | 830,000,000 | 2,380,380 | 8.180 | 2014-02-04 |
| 235 | 2014-01-28 | 329,000 | -10,000 | 0.04 | 830,000,000 | 2,664,900 | 8.100 | 2014-01-24 |
| 236 | 2014-01-23 | 339,000 | 10,000 | 0.04 | 830,000,000 | 3,000,150 | 8.850 | 2014-01-21 |
| 237 | 2014-01-22 | 329,000 | 13,000 | 0.04 | 830,000,000 | 3,043,250 | 9.250 | 2014-01-20 |
| 238 | 2014-01-21 | 316,000 | -2,000 | 0.04 | 830,000,000 | 2,670,200 | 8.450 | 2014-01-17 |
| 239 | 2014-01-16 | 318,000 | -128,000 | 0.04 | 830,000,000 | 2,839,740 | 8.930 | 2014-01-14 |
| 240 | 2014-01-15 | 446,000 | 50,000 | 0.05 | 830,000,000 | 4,049,680 | 9.080 | 2014-01-13 |
| 241 | 2014-01-14 | 396,000 | -72,000 | 0.05 | 830,000,000 | 3,524,400 | 8.900 | 2014-01-10 |
| 242 | 2014-01-10 | 468,000 | 100,000 | 0.06 | 830,000,000 | 3,917,160 | 8.370 | 2014-01-08 |
| 243 | 2014-01-06 | 368,000 | -30,000 | 0.04 | 830,000,000 | 2,760,000 | 7.500 | 2014-01-02 |
| 244 | 2014-01-03 | 398,000 | -10,000 | 0.05 | 830,000,000 | 2,977,040 | 7.480 | 2013-12-30 |
| 245 | 2014-01-02 | 408,000 | 90,000 | 0.05 | 830,000,000 | 3,104,880 | 7.610 | 2013-12-27 |
| 246 | 2013-12-18 | 318,000 | -20,000 | 0.04 | 800,000,000 | 2,432,700 | 7.650 | 2013-12-16 |
| 247 | 2013-12-12 | 338,000 | 50,000 | 0.04 | 800,000,000 | 2,491,060 | 7.370 | 2013-12-10 |
| 248 | 2013-12-09 | 288,000 | -3,000 | 0.04 | 800,000,000 | 2,016,000 | 7.000 | 2013-12-05 |
| 249 | 2013-12-06 | 291,000 | 0.04 | 800,000,000 | 1,975,890 | 6.790 | 2013-12-04 | |
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