EEKA Fashion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASSID: B01551
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 | 2025-09-23 | 7.960 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 8.110 | 2025-09-18 | |||||
| 3 | 2024-03-22 | 0 | -1,000 | 0.00 | 704,050,195 | 0 | 13.96 | 2024-03-20 |
| 4 | 2024-03-21 | 1,000 | 1,000 | 0.00 | 704,050,195 | 13,620 | 13.62 | 2024-03-19 |
| 5 | 2024-03-06 | 0 | -1,000 | 0.00 | 704,050,195 | 0 | 13.34 | 2024-03-04 |
| 6 | 2024-03-05 | 1,000 | 1,000 | 0.00 | 704,050,195 | 13,100 | 13.10 | 2024-03-01 |
| 7 | 2024-01-11 | 0 | -1,000 | 0.00 | 704,050,195 | 0 | 13.80 | 2024-01-09 |
| 8 | 2024-01-10 | 1,000 | 1,000 | 0.00 | 704,050,195 | 13,980 | 13.98 | 2024-01-08 |
| 9 | 2023-01-18 | 0 | -1,000 | 0.00 | 704,050,195 | 0 | 9.990 | 2023-01-16 |
| 10 | 2023-01-13 | 1,000 | 1,000 | 0.00 | 704,050,195 | 9,700 | 9.700 | 2023-01-11 |
| 11 | 2022-11-17 | 0 | -3,000 | 0.00 | 704,050,195 | 0 | 9.410 | 2022-11-15 |
| 12 | 2022-11-14 | 3,000 | 1,000 | 0.00 | 704,050,195 | 27,930 | 9.310 | 2022-11-10 |
| 13 | 2022-11-11 | 2,000 | 2,000 | 0.00 | 704,050,195 | 20,000 | 10.00 | 2022-11-09 |
| 14 | 2022-10-13 | 0 | -3,740,000 | 0.00 | 704,050,195 | 0 | 9.940 | 2022-10-11 |
| 15 | 2022-09-08 | 3,740,000 | -1,000 | 0.53 | 704,050,195 | 41,738,400 | 11.16 | 2022-09-06 |
| 16 | 2022-09-07 | 3,741,000 | 1,000 | 0.53 | 704,050,195 | 41,749,560 | 11.16 | 2022-09-05 |
| 17 | 2022-09-06 | 3,740,000 | -1,000 | 0.53 | 704,050,195 | 42,636,000 | 11.40 | 2022-09-02 |
| 18 | 2022-08-24 | 3,741,000 | -3,000 | 0.53 | 704,050,195 | 43,171,140 | 11.54 | 2022-08-22 |
| 19 | 2022-08-18 | 3,744,000 | 2,000 | 0.53 | 704,050,195 | 40,659,840 | 10.86 | 2022-08-16 |
| 20 | 2022-08-17 | 3,742,000 | 1,000 | 0.53 | 704,050,195 | 41,910,400 | 11.20 | 2022-08-15 |
| 21 | 2022-08-16 | 3,741,000 | -1,000 | 0.53 | 704,050,195 | 41,599,920 | 11.12 | 2022-08-12 |
| 22 | 2022-08-09 | 3,742,000 | 1,000 | 0.53 | 704,050,195 | 41,536,200 | 11.10 | 2022-08-05 |
| 23 | 2022-02-07 | 3,741,000 | -1,000 | 0.53 | 704,050,195 | 44,143,800 | 11.80 | 2022-01-28 |
| 24 | 2022-02-04 | 3,742,000 | 1,000 | 0.53 | 704,050,195 | 43,033,000 | 11.50 | 2022-01-27 |
| 25 | 2021-03-08 | 3,741,000 | -15,000 | 0.55 | 685,050,195 | 39,280,500 | 10.50 | 2021-03-04 |
| 26 | 2021-03-05 | 3,756,000 | 15,000 | 0.55 | 685,050,195 | 41,316,000 | 11.00 | 2021-03-03 |
| 27 | 2021-03-02 | 3,741,000 | -10,000 | 0.55 | 685,050,195 | 39,280,500 | 10.50 | 2021-02-26 |
| 28 | 2021-02-26 | 3,751,000 | 9,000 | 0.55 | 685,050,195 | 40,885,900 | 10.90 | 2021-02-24 |
| 29 | 2021-02-24 | 3,742,000 | -9,000 | 0.55 | 685,050,195 | 42,733,640 | 11.42 | 2021-02-22 |
| 30 | 2021-02-23 | 3,751,000 | 7,000 | 0.55 | 685,050,195 | 45,387,100 | 12.10 | 2021-02-19 |
| 31 | 2021-02-22 | 3,744,000 | 2,000 | 0.55 | 685,050,195 | 45,676,800 | 12.20 | 2021-02-18 |
| 32 | 2021-02-19 | 3,742,000 | -9,000 | 0.55 | 685,050,195 | 45,353,040 | 12.12 | 2021-02-17 |
| 33 | 2021-02-18 | 3,751,000 | 10,000 | 0.55 | 685,050,195 | 46,287,340 | 12.34 | 2021-02-16 |
| 34 | 2021-02-16 | 3,741,000 | -12,000 | 0.55 | 685,050,195 | 45,266,100 | 12.10 | 2021-02-09 |
| 35 | 2021-02-10 | 3,753,000 | 2,000 | 0.55 | 685,050,195 | 47,212,740 | 12.58 | 2021-02-08 |
| 36 | 2021-02-08 | 3,751,000 | 8,000 | 0.55 | 685,050,195 | 45,162,040 | 12.04 | 2021-02-04 |
| 37 | 2021-02-05 | 3,743,000 | -11,000 | 0.55 | 685,050,195 | 46,338,340 | 12.38 | 2021-02-03 |
| 38 | 2021-02-04 | 3,754,000 | 12,000 | 0.55 | 685,050,195 | 46,324,360 | 12.34 | 2021-02-02 |
| 39 | 2021-02-02 | 3,742,000 | -20,000 | 0.55 | 685,050,195 | 45,876,920 | 12.26 | 2021-01-29 |
| 40 | 2021-02-01 | 3,762,000 | 19,000 | 0.55 | 685,050,195 | 45,144,000 | 12.00 | 2021-01-28 |
| 41 | 2021-01-29 | 3,743,000 | -8,000 | 0.55 | 685,050,195 | 44,916,000 | 12.00 | 2021-01-27 |
| 42 | 2021-01-28 | 3,751,000 | -6,000 | 0.55 | 685,050,195 | 46,737,460 | 12.46 | 2021-01-26 |
| 43 | 2021-01-27 | 3,757,000 | 16,000 | 0.55 | 685,050,195 | 45,835,400 | 12.20 | 2021-01-25 |
| 44 | 2021-01-25 | 3,741,000 | -2,000 | 0.55 | 685,050,195 | 46,762,500 | 12.50 | 2021-01-21 |
| 45 | 2021-01-22 | 3,743,000 | 2,000 | 0.55 | 685,050,195 | 46,787,500 | 12.50 | 2021-01-20 |
| 46 | 2021-01-21 | 3,741,000 | -1,000 | 0.55 | 685,050,195 | 47,361,060 | 12.66 | 2021-01-19 |
| 47 | 2021-01-19 | 3,742,000 | -2,000 | 0.55 | 685,050,195 | 51,789,280 | 13.84 | 2021-01-15 |
| 48 | 2021-01-15 | 3,744,000 | 3,000 | 0.55 | 685,050,195 | 49,046,400 | 13.10 | 2021-01-13 |
| 49 | 2021-01-13 | 3,741,000 | -2,000 | 0.55 | 685,050,195 | 49,081,920 | 13.12 | 2021-01-11 |
| 50 | 2021-01-12 | 3,743,000 | 2,000 | 0.55 | 685,050,195 | 50,904,800 | 13.60 | 2021-01-08 |
| 51 | 2021-01-11 | 3,741,000 | -1,000 | 0.55 | 685,050,195 | 50,129,400 | 13.40 | 2021-01-07 |
| 52 | 2021-01-08 | 3,742,000 | -5,000 | 0.55 | 685,050,195 | 52,911,880 | 14.14 | 2021-01-06 |
| 53 | 2021-01-07 | 3,747,000 | 5,000 | 0.55 | 685,050,195 | 52,233,180 | 13.94 | 2021-01-05 |
| 54 | 2021-01-06 | 3,742,000 | -2,000 | 0.55 | 685,050,195 | 53,211,240 | 14.22 | 2021-01-04 |
| 55 | 2021-01-05 | 3,744,000 | 2,000 | 0.55 | 685,050,195 | 53,314,560 | 14.24 | 2020-12-30 |
| 56 | 2020-12-30 | 3,742,000 | 1,000 | 0.55 | 685,050,195 | 52,388,000 | 14.00 | 2020-12-28 |
| 57 | 2020-12-28 | 3,741,000 | -1,000 | 0.55 | 685,050,195 | 54,244,500 | 14.50 | 2020-12-22 |
| 58 | 2020-12-21 | 3,742,000 | -1,000 | 0.55 | 685,050,195 | 54,932,560 | 14.68 | 2020-12-17 |
| 59 | 2020-12-18 | 3,743,000 | 1,000 | 0.55 | 685,050,195 | 55,246,680 | 14.76 | 2020-12-16 |
| 60 | 2020-12-17 | 3,742,000 | 1,000 | 0.55 | 685,050,195 | 55,830,640 | 14.92 | 2020-12-15 |
| 61 | 2020-12-16 | 3,741,000 | -6,000 | 0.55 | 685,050,195 | 57,910,680 | 15.48 | 2020-12-14 |
| 62 | 2020-12-14 | 3,747,000 | 6,000 | 0.55 | 685,050,195 | 57,778,740 | 15.42 | 2020-12-10 |
| 63 | 2020-12-11 | 3,741,000 | -2,000 | 0.55 | 685,050,195 | 58,658,880 | 15.68 | 2020-12-09 |
| 64 | 2020-12-10 | 3,743,000 | -9,000 | 0.55 | 685,050,195 | 58,315,940 | 15.58 | 2020-12-08 |
| 65 | 2020-12-09 | 3,752,000 | 10,500 | 0.55 | 685,050,195 | 59,506,720 | 15.86 | 2020-12-07 |
| 66 | 2020-12-08 | 3,741,500 | -500 | 0.55 | 685,050,195 | 60,462,640 | 16.16 | 2020-12-04 |
| 67 | 2020-12-07 | 3,742,000 | -3,000 | 0.55 | 685,050,195 | 57,551,960 | 15.38 | 2020-12-03 |
| 68 | 2020-12-04 | 3,745,000 | 1,000 | 0.55 | 685,050,195 | 56,699,300 | 15.14 | 2020-12-02 |
| 69 | 2020-12-03 | 3,744,000 | 2,000 | 0.55 | 685,050,195 | 59,978,880 | 16.02 | 2020-12-01 |
| 70 | 2020-12-01 | 3,742,000 | 1,000 | 0.55 | 685,050,195 | 63,464,320 | 16.96 | 2020-11-27 |
| 71 | 2020-11-26 | 3,741,000 | -5,000 | 0.55 | 685,050,195 | 67,487,640 | 18.04 | 2020-11-24 |
| 72 | 2020-11-25 | 3,746,000 | 4,000 | 0.55 | 685,050,195 | 67,203,240 | 17.94 | 2020-11-23 |
| 73 | 2020-11-23 | 3,742,000 | 1,000 | 0.55 | 685,050,195 | 70,424,440 | 18.82 | 2020-11-19 |
| 74 | 2020-11-17 | 3,741,000 | -3,000 | 0.55 | 685,050,195 | 67,338,000 | 18.00 | 2020-11-13 |
| 75 | 2020-11-16 | 3,744,000 | 2,000 | 0.55 | 685,050,195 | 63,198,720 | 16.88 | 2020-11-12 |
| 76 | 2020-11-13 | 3,742,000 | -2,000 | 0.55 | 685,050,195 | 61,743,000 | 16.50 | 2020-11-11 |
| 77 | 2020-11-12 | 3,744,000 | 3,000 | 0.55 | 685,050,195 | 65,819,520 | 17.58 | 2020-11-10 |
| 78 | 2020-11-10 | 3,741,000 | -2,000 | 0.55 | 685,050,195 | 66,514,980 | 17.78 | 2020-11-06 |
| 79 | 2020-11-06 | 3,743,000 | 1,000 | 0.55 | 685,050,195 | 61,160,620 | 16.34 | 2020-11-04 |
| 80 | 2020-11-05 | 3,742,000 | -5,000 | 0.55 | 685,050,195 | 61,967,520 | 16.56 | 2020-11-03 |
| 81 | 2020-11-04 | 3,747,000 | -1,000 | 0.55 | 685,050,195 | 59,652,240 | 15.92 | 2020-11-02 |
| 82 | 2020-11-03 | 3,748,000 | -2,000 | 0.55 | 685,050,195 | 61,017,440 | 16.28 | 2020-10-30 |
| 83 | 2020-11-02 | 3,750,000 | 9,000 | 0.55 | 685,050,195 | 61,350,000 | 16.36 | 2020-10-29 |
| 84 | 2020-10-30 | 3,741,000 | -2,000 | 0.55 | 685,050,195 | 67,113,540 | 17.94 | 2020-10-28 |
| 85 | 2020-10-28 | 3,743,000 | -3,000 | 0.55 | 685,050,195 | 61,909,220 | 16.54 | 2020-10-23 |
| 86 | 2020-10-27 | 3,746,000 | 4,000 | 0.55 | 685,050,195 | 64,655,960 | 17.26 | 2020-10-22 |
| 87 | 2020-10-23 | 3,742,000 | -1,000 | 0.55 | 685,050,195 | 65,634,680 | 17.54 | 2020-10-21 |
| 88 | 2020-10-22 | 3,743,000 | 2,000 | 0.55 | 685,050,195 | 64,229,880 | 17.16 | 2020-10-20 |
| 89 | 2020-06-30 | 3,741,000 | -2,000 | 0.55 | 685,050,195 | 32,733,750 | 8.750 | 2020-06-26 |
| 90 | 2020-06-29 | 3,743,000 | 2,000 | 0.55 | 685,050,195 | 32,601,530 | 8.710 | 2020-06-24 |
| 91 | 2020-04-08 | 3,741,000 | -1,000 | 0.55 | 685,050,195 | 26,897,790 | 7.190 | 2020-04-06 |
| 92 | 2020-04-07 | 3,742,000 | 1,000 | 0.55 | 685,050,195 | 26,194,000 | 7.000 | 2020-04-03 |
| 93 | 2020-02-18 | 3,741,000 | -2,000 | 0.55 | 685,050,195 | 29,366,850 | 7.850 | 2020-02-14 |
| 94 | 2020-02-17 | 3,743,000 | 2,000 | 0.55 | 685,050,195 | 27,698,200 | 7.400 | 2020-02-13 |
| 95 | 2020-01-29 | 3,741,000 | -2,000 | 0.55 | 685,050,195 | 33,481,950 | 8.950 | 2020-01-22 |
| 96 | 2020-01-23 | 3,743,000 | -1,000 | 0.55 | 685,050,195 | 33,275,270 | 8.890 | 2020-01-21 |
| 97 | 2020-01-22 | 3,744,000 | 2,000 | 0.55 | 685,050,195 | 33,321,600 | 8.900 | 2020-01-20 |
| 98 | 2020-01-20 | 3,742,000 | -3,000 | 0.55 | 685,050,195 | 33,678,000 | 9.000 | 2020-01-16 |
| 99 | 2020-01-17 | 3,745,000 | -2,000 | 0.55 | 685,050,195 | 33,442,850 | 8.930 | 2020-01-15 |
| 100 | 2020-01-16 | 3,747,000 | 2,000 | 0.55 | 685,050,195 | 33,385,770 | 8.910 | 2020-01-14 |
| 101 | 2020-01-15 | 3,745,000 | 4,000 | 0.55 | 685,050,195 | 33,667,550 | 8.990 | 2020-01-13 |
| 102 | 2020-01-14 | 3,741,000 | -1,000 | 0.55 | 685,050,195 | 34,192,740 | 9.140 | 2020-01-10 |
| 103 | 2020-01-13 | 3,742,000 | -3,000 | 0.55 | 685,050,195 | 33,790,260 | 9.030 | 2020-01-09 |
| 104 | 2020-01-10 | 3,745,000 | 1,000 | 0.55 | 685,050,195 | 33,293,050 | 8.890 | 2020-01-08 |
| 105 | 2020-01-09 | 3,744,000 | -1,000 | 0.55 | 685,050,195 | 33,883,200 | 9.050 | 2020-01-07 |
| 106 | 2020-01-08 | 3,745,000 | 4,000 | 0.55 | 685,050,195 | 34,004,600 | 9.080 | 2020-01-06 |
| 107 | 2019-12-18 | 3,741,000 | -3,000 | 0.55 | 685,050,195 | 34,043,100 | 9.100 | 2019-12-16 |
| 108 | 2019-12-17 | 3,744,000 | 3,000 | 0.55 | 685,050,195 | 33,696,000 | 9.000 | 2019-12-13 |
| 109 | 2019-10-08 | 3,741,000 | -2,000 | 0.55 | 685,050,195 | 29,067,570 | 7.770 | 2019-10-03 |
| 110 | 2019-09-27 | 3,743,000 | -1,000 | 0.55 | 685,050,195 | 30,580,310 | 8.170 | 2019-09-25 |
| 111 | 2019-09-24 | 3,744,000 | -8,000 | 0.55 | 685,050,195 | 31,824,000 | 8.500 | 2019-09-20 |
| 112 | 2019-09-20 | 3,752,000 | 11,000 | 0.55 | 685,050,195 | 29,978,480 | 7.990 | 2019-09-18 |
| 113 | 2019-09-04 | 3,741,000 | 40,000 | 0.55 | 685,050,195 | 30,975,480 | 8.280 | 2019-09-02 |
| 114 | 2019-07-08 | 3,701,000 | -340,000 | 0.54 | 685,050,195 | 35,529,600 | 9.600 | 2019-07-04 |
| 115 | 2019-07-05 | 4,041,000 | -433,000 | 0.59 | 685,050,195 | 38,389,500 | 9.500 | 2019-07-03 |
| 116 | 2019-07-04 | 4,474,000 | -120,000 | 0.65 | 685,050,195 | 41,384,500 | 9.250 | 2019-07-02 |
| 117 | 2019-07-03 | 4,594,000 | -200,000 | 0.67 | 685,050,195 | 43,275,480 | 9.420 | 2019-06-28 |
| 118 | 2018-12-21 | 4,794,000 | -268,000 | 0.99 | 486,337,000 | 46,981,200 | 9.800 | 2018-12-19 |
| 119 | 2018-12-20 | 5,062,000 | -118,000 | 1.04 | 486,337,000 | 49,658,220 | 9.810 | 2018-12-18 |
| 120 | 2018-12-19 | 5,180,000 | -267,000 | 1.07 | 486,337,000 | 50,246,000 | 9.700 | 2018-12-17 |
| 121 | 2018-10-31 | 5,447,000 | -3,000 | 1.12 | 486,337,000 | 51,855,440 | 9.520 | 2018-10-29 |
| 122 | 2018-10-11 | 5,450,000 | 4,000 | 1.12 | 486,337,000 | 52,592,500 | 9.650 | 2018-10-09 |
| 123 | 2018-10-03 | 5,446,000 | 1,000 | 1.12 | 486,337,000 | 52,444,980 | 9.630 | 2018-09-28 |
| 124 | 2018-09-13 | 5,445,000 | 2,000 | 1.12 | 486,337,000 | 52,163,100 | 9.580 | 2018-09-11 |
| 125 | 2018-09-11 | 5,443,000 | 4,000 | 1.12 | 486,337,000 | 51,654,070 | 9.490 | 2018-09-07 |
| 126 | 2018-09-04 | 5,439,000 | 10,000 | 1.12 | 486,337,000 | 51,942,450 | 9.550 | 2018-08-31 |
| 127 | 2018-08-24 | 5,429,000 | 5,000 | 1.12 | 486,337,000 | 52,661,300 | 9.700 | 2018-08-22 |
| 128 | 2018-08-08 | 5,424,000 | -40,000 | 1.12 | 486,337,000 | 52,829,760 | 9.740 | 2018-08-06 |
| 129 | 2018-08-07 | 5,464,000 | -25,000 | 1.12 | 486,337,000 | 52,891,520 | 9.680 | 2018-08-03 |
| 130 | 2018-07-27 | 5,489,000 | 37,000 | 1.13 | 486,337,000 | 55,219,340 | 10.06 | 2018-07-25 |
| 131 | 2018-07-19 | 5,452,000 | 49,000 | 1.12 | 486,337,000 | 54,356,440 | 9.970 | 2018-07-17 |
| 132 | 2018-07-18 | 5,403,000 | 88,000 | 1.11 | 486,337,000 | 54,030,000 | 10.00 | 2018-07-16 |
| 133 | 2018-07-17 | 5,315,000 | 11,000 | 1.09 | 486,337,000 | 53,681,500 | 10.10 | 2018-07-13 |
| 134 | 2018-07-13 | 5,304,000 | 15,000 | 1.09 | 486,337,000 | 53,464,320 | 10.08 | 2018-07-11 |
| 135 | 2018-07-11 | 5,289,000 | 13,000 | 1.09 | 486,337,000 | 54,265,140 | 10.26 | 2018-07-09 |
| 136 | 2018-07-05 | 5,276,000 | -46,000 | 1.08 | 486,337,000 | 52,760,000 | 10.00 | 2018-07-03 |
| 137 | 2018-07-04 | 5,322,000 | -50,000 | 1.09 | 486,337,000 | 54,284,400 | 10.20 | 2018-06-29 |
| 138 | 2018-07-03 | 5,372,000 | -323,000 | 1.10 | 486,337,000 | 54,364,640 | 10.12 | 2018-06-28 |
| 139 | 2018-06-29 | 5,695,000 | -353,000 | 1.17 | 486,337,000 | 57,633,400 | 10.12 | 2018-06-27 |
| 140 | 2018-06-28 | 6,048,000 | -506,000 | 1.24 | 486,337,000 | 61,326,720 | 10.14 | 2018-06-26 |
| 141 | 2018-06-27 | 6,554,000 | -216,000 | 1.35 | 486,337,000 | 66,195,400 | 10.10 | 2018-06-25 |
| 142 | 2018-06-14 | 6,770,000 | 79,000 | 1.39 | 486,337,000 | 68,377,000 | 10.10 | 2018-06-12 |
| 143 | 2018-06-06 | 6,691,000 | -20,000 | 1.38 | 486,337,000 | 61,557,200 | 9.200 | 2018-06-04 |
| 144 | 2018-05-18 | 6,711,000 | -107,000 | 1.38 | 486,337,000 | 63,083,400 | 9.400 | 2018-05-16 |
| 145 | 2018-05-17 | 6,818,000 | -50,000 | 1.40 | 486,337,000 | 63,680,120 | 9.340 | 2018-05-15 |
| 146 | 2018-05-16 | 6,868,000 | -56,000 | 1.41 | 486,337,000 | 64,490,520 | 9.390 | 2018-05-14 |
| 147 | 2018-05-15 | 6,924,000 | -22,000 | 1.42 | 486,337,000 | 64,600,920 | 9.330 | 2018-05-11 |
| 148 | 2018-05-14 | 6,946,000 | -25,000 | 1.43 | 486,337,000 | 63,903,200 | 9.200 | 2018-05-10 |
| 149 | 2018-05-11 | 6,971,000 | -20,000 | 1.43 | 486,337,000 | 64,133,200 | 9.200 | 2018-05-09 |
| 150 | 2018-05-07 | 6,991,000 | 124,000 | 1.44 | 486,337,000 | 62,639,360 | 8.960 | 2018-05-03 |
| 151 | 2018-05-04 | 6,867,000 | 103,000 | 1.41 | 486,337,000 | 62,352,360 | 9.080 | 2018-05-02 |
| 152 | 2018-04-30 | 6,764,000 | -85,000 | 1.39 | 486,337,000 | 61,281,840 | 9.060 | 2018-04-26 |
| 153 | 2018-04-26 | 6,849,000 | -20,000 | 1.41 | 486,337,000 | 63,010,800 | 9.200 | 2018-04-24 |
| 154 | 2018-04-17 | 6,869,000 | -30,000 | 1.41 | 486,337,000 | 62,851,350 | 9.150 | 2018-04-13 |
| 155 | 2018-04-13 | 6,899,000 | -20,000 | 1.42 | 486,337,000 | 62,987,870 | 9.130 | 2018-04-11 |
| 156 | 2018-04-12 | 6,919,000 | -40,000 | 1.42 | 486,337,000 | 62,063,430 | 8.970 | 2018-04-10 |
| 157 | 2018-04-11 | 6,959,000 | -36,000 | 1.43 | 486,337,000 | 61,656,740 | 8.860 | 2018-04-09 |
| 158 | 2018-02-27 | 6,995,000 | 22,000 | 1.44 | 486,337,000 | 53,861,500 | 7.700 | 2018-02-23 |
| 159 | 2018-02-12 | 6,973,000 | 12,000 | 1.43 | 486,337,000 | 54,110,480 | 7.760 | 2018-02-08 |
| 160 | 2018-02-05 | 6,961,000 | 31,000 | 1.43 | 486,337,000 | 55,757,610 | 8.010 | 2018-02-01 |
| 161 | 2018-02-01 | 6,930,000 | 24,000 | 1.42 | 486,337,000 | 56,687,400 | 8.180 | 2018-01-30 |
| 162 | 2018-01-31 | 6,906,000 | -4,000 | 1.42 | 486,337,000 | 56,560,140 | 8.190 | 2018-01-29 |
| 163 | 2018-01-30 | 6,910,000 | 20,000 | 1.42 | 486,337,000 | 56,662,000 | 8.200 | 2018-01-26 |
| 164 | 2018-01-24 | 6,890,000 | 9,000 | 1.42 | 486,337,000 | 57,807,100 | 8.390 | 2018-01-22 |
| 165 | 2018-01-19 | 6,881,000 | 23,000 | 1.41 | 486,337,000 | 58,832,550 | 8.550 | 2018-01-17 |
| 166 | 2018-01-18 | 6,858,000 | 18,000 | 1.41 | 486,337,000 | 58,293,000 | 8.500 | 2018-01-16 |
| 167 | 2018-01-16 | 6,840,000 | 20,000 | 1.41 | 486,337,000 | 58,140,000 | 8.500 | 2018-01-12 |
| 168 | 2018-01-12 | 6,820,000 | 35,000 | 1.40 | 486,337,000 | 57,424,400 | 8.420 | 2018-01-10 |
| 169 | 2018-01-11 | 6,785,000 | 10,000 | 1.40 | 486,337,000 | 56,722,600 | 8.360 | 2018-01-09 |
| 170 | 2018-01-09 | 6,775,000 | 12,000 | 1.39 | 486,337,000 | 56,097,000 | 8.280 | 2018-01-05 |
| 171 | 2018-01-05 | 6,763,000 | 15,000 | 1.39 | 486,337,000 | 55,591,860 | 8.220 | 2018-01-03 |
| 172 | 2017-07-25 | 6,748,000 | 1,000 | 1.39 | 486,337,000 | 51,757,160 | 7.670 | 2017-07-21 |
| 173 | 2017-07-21 | 6,747,000 | 2,000 | 1.39 | 486,337,000 | 45,677,190 | 6.770 | 2017-07-19 |
| 174 | 2017-06-30 | 6,745,000 | 25,000 | 1.36 | 495,120,000 | 53,285,500 | 7.900 | 2017-06-28 |
| 175 | 2017-06-29 | 6,720,000 | 48,000 | 1.36 | 495,120,000 | 53,625,600 | 7.980 | 2017-06-27 |
| 176 | 2017-06-28 | 6,672,000 | 4,000 | 1.35 | 495,120,000 | 54,843,840 | 8.220 | 2017-06-26 |
| 177 | 2017-06-07 | 6,668,000 | 8,000 | 1.35 | 495,120,000 | 53,344,000 | 8.000 | 2017-06-05 |
| 178 | 2017-05-31 | 6,660,000 | 1,000 | 1.35 | 495,120,000 | 51,282,000 | 7.700 | 2017-05-26 |
| 179 | 2017-01-24 | 6,659,000 | 1,000 | 1.34 | 495,120,000 | 60,663,490 | 9.110 | 2017-01-20 |
| 180 | 2017-01-10 | 6,658,000 | -69,000 | 1.34 | 495,120,000 | 53,397,160 | 8.020 | 2017-01-06 |
| 181 | 2017-01-09 | 6,727,000 | -371,000 | 1.36 | 495,120,000 | 53,883,270 | 8.010 | 2017-01-05 |
| 182 | 2017-01-06 | 7,098,000 | -17,000 | 1.43 | 495,120,000 | 58,558,500 | 8.250 | 2017-01-04 |
| 183 | 2016-12-28 | 7,115,000 | -25,000 | 1.44 | 495,120,000 | 62,754,300 | 8.820 | 2016-12-22 |
| 184 | 2016-12-23 | 7,140,000 | -74,000 | 1.44 | 495,120,000 | 63,331,800 | 8.870 | 2016-12-21 |
| 185 | 2016-12-22 | 7,214,000 | -19,000 | 1.46 | 495,120,000 | 64,348,880 | 8.920 | 2016-12-20 |
| 186 | 2016-12-20 | 7,233,000 | -47,000 | 1.46 | 495,120,000 | 64,518,360 | 8.920 | 2016-12-16 |
| 187 | 2016-12-19 | 7,280,000 | -30,000 | 1.47 | 495,120,000 | 64,792,000 | 8.900 | 2016-12-15 |
| 188 | 2016-12-16 | 7,310,000 | -49,000 | 1.48 | 495,120,000 | 66,521,000 | 9.100 | 2016-12-14 |
| 189 | 2016-12-08 | 7,359,000 | 27,000 | 1.49 | 495,120,000 | 65,421,510 | 8.890 | 2016-12-06 |
| 190 | 2016-11-08 | 7,332,000 | 70,000 | 1.47 | 499,067,000 | 70,167,240 | 9.570 | 2016-11-04 |
| 191 | 2016-11-07 | 7,262,000 | 1,000 | 1.46 | 499,067,000 | 69,715,200 | 9.600 | 2016-11-03 |
| 192 | 2016-11-01 | 7,261,000 | 67,000 | 1.45 | 499,067,000 | 72,319,560 | 9.960 | 2016-10-28 |
| 193 | 2016-10-31 | 7,194,000 | 82,000 | 1.44 | 499,067,000 | 69,565,980 | 9.670 | 2016-10-27 |
| 194 | 2016-10-28 | 7,112,000 | 145,000 | 1.43 | 499,067,000 | 70,195,440 | 9.870 | 2016-10-26 |
| 195 | 2016-10-27 | 6,967,000 | 118,000 | 1.40 | 499,067,000 | 70,088,020 | 10.06 | 2016-10-25 |
| 196 | 2016-10-12 | 6,849,000 | -10,000 | 1.36 | 502,221,000 | 79,311,420 | 11.58 | 2016-10-07 |
| 197 | 2016-09-28 | 6,859,000 | 10,000 | 1.37 | 502,221,000 | 79,152,860 | 11.54 | 2016-09-26 |
| 198 | 2016-09-19 | 6,849,000 | 6,849,000 | 1.36 | 504,074,000 | 75,886,920 | 11.08 | 2016-09-14 |
| 199 | 2015-04-14 | 0 | -22,000 | 0.00 | 506,948,000 | 0 | 10.12 | 2015-04-10 |
| 200 | 2015-01-05 | 22,000 | 1,000 | 0.00 | 506,948,000 | 204,600 | 9.300 | 2014-12-30 |
| 201 | 2014-12-18 | 21,000 | 11,000 | 0.00 | 506,948,000 | 190,890 | 9.090 | 2014-12-16 |
| 202 | 2014-12-12 | 10,000 | 10,000 | 0.00 | 506,948,000 | 86,700 | 8.670 | 2014-12-10 |
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