Jacobson Pharma Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
VC BROKERAGE LIMITED 滙盈證券有限公司
CCASSID: B01416
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 | 2025-09-17 | 1.480 | 2025-09-15 | |||||
| 2 | 2025-09-16 | 1.480 | 2025-09-12 | |||||
| 3 | 2025-09-15 | 1.510 | 2025-09-11 | |||||
| 4 | 2025-06-02 | 0 | -44,000 | 0.00 | 2,000,221,000 | 0 | 1.300 | 2025-05-29 |
| 5 | 2025-05-29 | 44,000 | 44,000 | 0.00 | 2,000,221,000 | 58,080 | 1.320 | 2025-05-27 |
| 6 | 2023-01-16 | 0 | -20,000 | 0.00 | 1,934,221,000 | 0 | 1.070 | 2023-01-12 |
| 7 | 2023-01-13 | 20,000 | -10,000 | 0.00 | 1,934,221,000 | 21,000 | 1.050 | 2023-01-11 |
| 8 | 2022-11-04 | 30,000 | -24,000 | 0.00 | 1,934,221,000 | 24,600 | 0.820 | 2022-11-02 |
| 9 | 2022-11-02 | 54,000 | 4,000 | 0.00 | 1,934,221,000 | 40,500 | 0.750 | 2022-10-31 |
| 10 | 2022-10-28 | 50,000 | 12,000 | 0.00 | 1,934,221,000 | 42,500 | 0.850 | 2022-10-26 |
| 11 | 2022-10-27 | 38,000 | 8,000 | 0.00 | 1,934,221,000 | 33,060 | 0.870 | 2022-10-25 |
| 12 | 2022-10-26 | 30,000 | -20,000 | 0.00 | 1,934,221,000 | 25,800 | 0.860 | 2022-10-24 |
| 13 | 2022-10-25 | 50,000 | 20,000 | 0.00 | 1,934,221,000 | 43,000 | 0.860 | 2022-10-21 |
| 14 | 2022-10-10 | 30,000 | -4,000 | 0.00 | 1,934,221,000 | 24,900 | 0.830 | 2022-10-06 |
| 15 | 2022-09-27 | 34,000 | -64,000 | 0.00 | 1,934,221,000 | 29,920 | 0.880 | 2022-09-23 |
| 16 | 2022-09-26 | 98,000 | 20,000 | 0.01 | 1,934,221,000 | 82,320 | 0.840 | 2022-09-22 |
| 17 | 2022-09-23 | 78,000 | -6,000 | 0.00 | 1,934,221,000 | 68,640 | 0.880 | 2022-09-21 |
| 18 | 2022-09-22 | 84,000 | 44,000 | 0.00 | 1,934,221,000 | 73,920 | 0.880 | 2022-09-20 |
| 19 | 2022-09-21 | 40,000 | -26,000 | 0.00 | 1,934,221,000 | 36,000 | 0.900 | 2022-09-19 |
| 20 | 2022-09-20 | 66,000 | 36,000 | 0.00 | 1,934,221,000 | 57,420 | 0.870 | 2022-09-16 |
| 21 | 2022-09-09 | 30,000 | -10,000 | 0.00 | 1,934,221,000 | 27,000 | 0.900 | 2022-09-07 |
| 22 | 2022-09-08 | 40,000 | 4,000 | 0.00 | 1,934,221,000 | 36,000 | 0.900 | 2022-09-06 |
| 23 | 2022-09-07 | 36,000 | 6,000 | 0.00 | 1,934,221,000 | 32,400 | 0.900 | 2022-09-05 |
| 24 | 2022-09-06 | 30,000 | -8,000 | 0.00 | 1,934,221,000 | 27,000 | 0.900 | 2022-09-02 |
| 25 | 2022-09-05 | 38,000 | 2,000 | 0.00 | 1,934,221,000 | 33,820 | 0.890 | 2022-09-01 |
| 26 | 2022-09-02 | 36,000 | -4,000 | 0.00 | 1,934,221,000 | 32,400 | 0.900 | 2022-08-31 |
| 27 | 2022-09-01 | 40,000 | 2,000 | 0.00 | 1,934,221,000 | 36,000 | 0.900 | 2022-08-30 |
| 28 | 2022-08-31 | 38,000 | 2,000 | 0.00 | 1,934,221,000 | 33,060 | 0.870 | 2022-08-29 |
| 29 | 2022-08-30 | 36,000 | 2,000 | 0.00 | 1,934,221,000 | 28,440 | 0.790 | 2022-08-26 |
| 30 | 2022-08-26 | 34,000 | 4,000 | 0.00 | 1,934,221,000 | 26,180 | 0.770 | 2022-08-24 |
| 31 | 2022-08-25 | 30,000 | -8,000 | 0.00 | 1,934,221,000 | 23,100 | 0.770 | 2022-08-23 |
| 32 | 2022-08-23 | 38,000 | 8,000 | 0.00 | 1,934,221,000 | 31,160 | 0.820 | 2022-08-19 |
| 33 | 2022-03-23 | 30,000 | -56,000 | 0.00 | 1,934,221,000 | 20,700 | 0.690 | 2022-03-21 |
| 34 | 2022-03-22 | 86,000 | 28,000 | 0.00 | 1,934,221,000 | 61,060 | 0.710 | 2022-03-18 |
| 35 | 2022-03-21 | 58,000 | 16,000 | 0.00 | 1,934,221,000 | 42,920 | 0.740 | 2022-03-17 |
| 36 | 2022-03-18 | 42,000 | 12,000 | 0.00 | 1,934,221,000 | 31,920 | 0.760 | 2022-03-16 |
| 37 | 2022-03-17 | 30,000 | -40,000 | 0.00 | 1,934,221,000 | 22,200 | 0.740 | 2022-03-15 |
| 38 | 2022-03-16 | 70,000 | 38,000 | 0.00 | 1,934,221,000 | 55,300 | 0.790 | 2022-03-14 |
| 39 | 2022-02-28 | 32,000 | -24,000 | 0.00 | 1,934,221,000 | 26,560 | 0.830 | 2022-02-24 |
| 40 | 2022-02-25 | 56,000 | 2,000 | 0.00 | 1,934,221,000 | 49,280 | 0.880 | 2022-02-23 |
| 41 | 2022-02-24 | 54,000 | -2,000 | 0.00 | 1,934,221,000 | 46,980 | 0.870 | 2022-02-22 |
| 42 | 2022-02-23 | 56,000 | 4,000 | 0.00 | 1,934,221,000 | 49,840 | 0.890 | 2022-02-21 |
| 43 | 2022-02-22 | 52,000 | -2,000 | 0.00 | 1,934,221,000 | 44,720 | 0.860 | 2022-02-18 |
| 44 | 2022-02-21 | 54,000 | 4,000 | 0.00 | 1,934,221,000 | 43,740 | 0.810 | 2022-02-17 |
| 45 | 2022-02-18 | 50,000 | 8,000 | 0.00 | 1,934,221,000 | 41,000 | 0.820 | 2022-02-16 |
| 46 | 2022-02-17 | 42,000 | -6,000 | 0.00 | 1,934,221,000 | 33,600 | 0.800 | 2022-02-15 |
| 47 | 2022-02-16 | 48,000 | 6,000 | 0.00 | 1,934,221,000 | 37,920 | 0.790 | 2022-02-14 |
| 48 | 2022-02-15 | 42,000 | 2,000 | 0.00 | 1,934,221,000 | 32,760 | 0.780 | 2022-02-11 |
| 49 | 2022-02-14 | 40,000 | -6,000 | 0.00 | 1,934,221,000 | 31,200 | 0.780 | 2022-02-10 |
| 50 | 2022-02-11 | 46,000 | 14,000 | 0.00 | 1,934,221,000 | 37,260 | 0.810 | 2022-02-09 |
| 51 | 2022-02-10 | 32,000 | -2,000 | 0.00 | 1,934,221,000 | 23,040 | 0.720 | 2022-02-08 |
| 52 | 2022-02-09 | 34,000 | 4,000 | 0.00 | 1,934,221,000 | 23,460 | 0.690 | 2022-02-07 |
| 53 | 2022-02-07 | 30,000 | -10,000 | 0.00 | 1,934,221,000 | 20,400 | 0.680 | 2022-01-28 |
| 54 | 2022-01-27 | 40,000 | 10,000 | 0.00 | 1,934,221,000 | 27,200 | 0.680 | 2022-01-25 |
| 55 | 2022-01-24 | 30,000 | -10,000 | 0.00 | 1,934,221,000 | 20,100 | 0.670 | 2022-01-20 |
| 56 | 2022-01-21 | 40,000 | -10,000 | 0.00 | 1,934,221,000 | 26,400 | 0.660 | 2022-01-19 |
| 57 | 2022-01-20 | 50,000 | 20,000 | 0.00 | 1,934,221,000 | 33,000 | 0.660 | 2022-01-18 |
| 58 | 2022-01-18 | 30,000 | -2,000 | 0.00 | 1,934,221,000 | 20,700 | 0.690 | 2022-01-14 |
| 59 | 2022-01-14 | 32,000 | -2,000 | 0.00 | 1,934,221,000 | 22,400 | 0.700 | 2022-01-12 |
| 60 | 2022-01-12 | 34,000 | 4,000 | 0.00 | 1,934,221,000 | 23,120 | 0.680 | 2022-01-10 |
| 61 | 2022-01-10 | 30,000 | -6,000 | 0.00 | 1,934,221,000 | 20,700 | 0.690 | 2022-01-06 |
| 62 | 2022-01-07 | 36,000 | -4,000 | 0.00 | 1,934,221,000 | 24,480 | 0.680 | 2022-01-05 |
| 63 | 2022-01-06 | 40,000 | 6,000 | 0.00 | 1,934,221,000 | 28,000 | 0.700 | 2022-01-04 |
| 64 | 2022-01-05 | 34,000 | -16,000 | 0.00 | 1,934,221,000 | 24,480 | 0.720 | 2022-01-03 |
| 65 | 2021-09-30 | 50,000 | -20,000 | 0.00 | 1,934,221,000 | 32,000 | 0.640 | 2021-09-28 |
| 66 | 2021-09-29 | 70,000 | 2,000 | 0.00 | 1,934,221,000 | 45,500 | 0.650 | 2021-09-27 |
| 67 | 2021-09-28 | 68,000 | 10,000 | 0.00 | 1,934,221,000 | 44,200 | 0.650 | 2021-09-24 |
| 68 | 2021-09-27 | 58,000 | 8,000 | 0.00 | 1,934,221,000 | 39,440 | 0.680 | 2021-09-23 |
| 69 | 2021-09-24 | 50,000 | 20,000 | 0.00 | 1,934,221,000 | 34,500 | 0.690 | 2021-09-21 |
| 70 | 2021-04-08 | 30,000 | 10,000 | 0.00 | 1,934,221,000 | 29,400 | 0.980 | 2021-04-01 |
| 71 | 2021-03-18 | 20,000 | 10,000 | 0.00 | 1,934,221,000 | 20,200 | 1.010 | 2021-03-16 |
| 72 | 2021-02-26 | 10,000 | 10,000 | 0.00 | 1,934,221,000 | 11,300 | 1.130 | 2021-02-24 |
| 73 | 2021-02-25 | 0 | -10,000 | 0.00 | 1,934,221,000 | 0 | 1.150 | 2021-02-23 |
| 74 | 2021-02-09 | 10,000 | -16,000 | 0.00 | 1,934,221,000 | 10,300 | 1.030 | 2021-02-05 |
| 75 | 2021-02-03 | 26,000 | 10,000 | 0.00 | 1,934,221,000 | 26,260 | 1.010 | 2021-02-01 |
| 76 | 2021-01-22 | 16,000 | 16,000 | 0.00 | 1,934,221,000 | 20,160 | 1.260 | 2021-01-20 |
| 77 | 2019-11-07 | 0 | -50,000 | 0.00 | 2,015,625,000 | 0 | 1.320 | 2019-11-05 |
| 78 | 2019-11-06 | 50,000 | -2,000 | 0.00 | 2,015,625,000 | 63,500 | 1.270 | 2019-11-04 |
| 79 | 2019-11-05 | 52,000 | -10,000 | 0.00 | 2,015,625,000 | 62,400 | 1.200 | 2019-11-01 |
| 80 | 2019-10-28 | 62,000 | 20,000 | 0.00 | 2,015,625,000 | 74,400 | 1.200 | 2019-10-24 |
| 81 | 2019-10-24 | 42,000 | -18,000 | 0.00 | 2,015,625,000 | 50,820 | 1.210 | 2019-10-22 |
| 82 | 2019-10-23 | 60,000 | -10,000 | 0.00 | 2,015,625,000 | 72,000 | 1.200 | 2019-10-21 |
| 83 | 2019-10-21 | 70,000 | 10,000 | 0.00 | 2,015,625,000 | 85,400 | 1.220 | 2019-10-17 |
| 84 | 2019-10-18 | 60,000 | 50,000 | 0.00 | 2,015,625,000 | 72,600 | 1.210 | 2019-10-16 |
| 85 | 2019-10-16 | 10,000 | -50,000 | 0.00 | 2,015,625,000 | 11,600 | 1.160 | 2019-10-14 |
| 86 | 2019-10-15 | 60,000 | 50,000 | 0.00 | 2,015,625,000 | 68,400 | 1.140 | 2019-10-11 |
| 87 | 2019-10-11 | 10,000 | 10,000 | 0.00 | 2,015,625,000 | 10,500 | 1.050 | 2019-10-09 |
| 88 | 2019-10-08 | 0 | -10,000 | 0.00 | 2,015,625,000 | 0 | 1.200 | 2019-10-03 |
| 89 | 2019-09-27 | 10,000 | -40,000 | 0.00 | 2,015,625,000 | 12,800 | 1.280 | 2019-09-25 |
| 90 | 2019-09-25 | 50,000 | -20,000 | 0.00 | 2,015,625,000 | 63,000 | 1.260 | 2019-09-23 |
| 91 | 2019-09-18 | 70,000 | -20,000 | 0.00 | 2,015,625,000 | 89,600 | 1.280 | 2019-09-16 |
| 92 | 2019-09-11 | 90,000 | 40,000 | 0.00 | 2,015,625,000 | 114,300 | 1.270 | 2019-09-09 |
| 93 | 2019-08-19 | 50,000 | 10,000 | 0.00 | 2,015,625,000 | 60,000 | 1.200 | 2019-08-15 |
| 94 | 2019-08-07 | 40,000 | -4,000 | 0.00 | 2,015,625,000 | 57,200 | 1.430 | 2019-08-05 |
| 95 | 2019-08-06 | 44,000 | -2,000 | 0.00 | 2,015,625,000 | 64,680 | 1.470 | 2019-08-02 |
| 96 | 2019-07-29 | 46,000 | 6,000 | 0.00 | 2,015,625,000 | 68,540 | 1.490 | 2019-07-25 |
| 97 | 2019-05-27 | 40,000 | -40,000 | 0.00 | 2,015,625,000 | 59,200 | 1.480 | 2019-05-23 |
| 98 | 2019-05-07 | 80,000 | -30,000 | 0.00 | 2,015,625,000 | 129,600 | 1.620 | 2019-05-03 |
| 99 | 2019-04-24 | 110,000 | 20,000 | 0.01 | 2,015,625,000 | 170,500 | 1.550 | 2019-04-18 |
| 100 | 2019-03-27 | 90,000 | -24,000 | 0.00 | 2,015,625,000 | 142,200 | 1.580 | 2019-03-25 |
| 101 | 2019-03-22 | 114,000 | 24,000 | 0.01 | 2,015,625,000 | 175,560 | 1.540 | 2019-03-20 |
| 102 | 2019-03-05 | 90,000 | -30,000 | 0.00 | 2,015,625,000 | 143,100 | 1.590 | 2019-03-01 |
| 103 | 2019-02-27 | 120,000 | -10,000 | 0.01 | 2,015,625,000 | 192,000 | 1.600 | 2019-02-25 |
| 104 | 2019-02-21 | 130,000 | 20,000 | 0.01 | 2,015,625,000 | 202,800 | 1.560 | 2019-02-19 |
| 105 | 2019-01-22 | 110,000 | -20,000 | 0.01 | 2,015,625,000 | 173,800 | 1.580 | 2019-01-18 |
| 106 | 2019-01-15 | 130,000 | -10,000 | 0.01 | 2,015,625,000 | 205,400 | 1.580 | 2019-01-11 |
| 107 | 2019-01-11 | 140,000 | 10,000 | 0.01 | 2,015,625,000 | 215,600 | 1.540 | 2019-01-09 |
| 108 | 2019-01-10 | 130,000 | 10,000 | 0.01 | 2,015,625,000 | 197,600 | 1.520 | 2019-01-08 |
| 109 | 2019-01-04 | 120,000 | 30,000 | 0.01 | 2,015,625,000 | 192,000 | 1.600 | 2019-01-02 |
| 110 | 2019-01-03 | 90,000 | -20,000 | 0.00 | 2,015,625,000 | 142,200 | 1.580 | 2018-12-28 |
| 111 | 2019-01-02 | 110,000 | 8,000 | 0.01 | 2,015,625,000 | 173,800 | 1.580 | 2018-12-27 |
| 112 | 2018-12-28 | 102,000 | 12,000 | 0.01 | 2,015,625,000 | 163,200 | 1.600 | 2018-12-21 |
| 113 | 2018-12-07 | 90,000 | -20,000 | 0.00 | 2,015,625,000 | 152,100 | 1.690 | 2018-12-05 |
| 114 | 2018-12-06 | 110,000 | -20,000 | 0.01 | 2,015,625,000 | 184,800 | 1.680 | 2018-12-04 |
| 115 | 2018-12-04 | 130,000 | 20,000 | 0.01 | 2,015,625,000 | 209,300 | 1.610 | 2018-11-30 |
| 116 | 2018-11-27 | 110,000 | -36,000 | 0.01 | 2,015,625,000 | 179,300 | 1.630 | 2018-11-23 |
| 117 | 2018-11-26 | 146,000 | -24,000 | 0.01 | 2,015,625,000 | 235,060 | 1.610 | 2018-11-22 |
| 118 | 2018-11-15 | 170,000 | 20,000 | 0.01 | 2,015,625,000 | 270,300 | 1.590 | 2018-11-13 |
| 119 | 2018-11-12 | 150,000 | 20,000 | 0.01 | 2,015,625,000 | 240,000 | 1.600 | 2018-11-08 |
| 120 | 2018-11-08 | 130,000 | 20,000 | 0.01 | 2,015,625,000 | 208,000 | 1.600 | 2018-11-06 |
| 121 | 2018-11-05 | 110,000 | -20,000 | 0.01 | 2,015,625,000 | 177,100 | 1.610 | 2018-11-01 |
| 122 | 2018-10-24 | 130,000 | 10,000 | 0.01 | 2,015,625,000 | 213,200 | 1.640 | 2018-10-22 |
| 123 | 2018-10-16 | 120,000 | 20,000 | 0.01 | 2,015,625,000 | 196,800 | 1.640 | 2018-10-12 |
| 124 | 2018-10-15 | 100,000 | -20,000 | 0.00 | 2,015,625,000 | 161,000 | 1.610 | 2018-10-11 |
| 125 | 2018-10-04 | 120,000 | 20,000 | 0.01 | 2,015,625,000 | 216,000 | 1.800 | 2018-10-02 |
| 126 | 2018-09-18 | 100,000 | 30,000 | 0.00 | 2,015,625,000 | 183,000 | 1.830 | 2018-09-14 |
| 127 | 2018-09-14 | 70,000 | -20,000 | 0.00 | 2,015,625,000 | 132,300 | 1.890 | 2018-09-12 |
| 128 | 2018-09-13 | 90,000 | 14,000 | 0.00 | 2,015,625,000 | 171,000 | 1.900 | 2018-09-11 |
| 129 | 2018-09-10 | 76,000 | -34,000 | 0.00 | 2,015,625,000 | 144,400 | 1.900 | 2018-09-06 |
| 130 | 2018-08-27 | 110,000 | 30,000 | 0.01 | 1,815,625,000 | 209,000 | 1.900 | 2018-08-23 |
| 131 | 2018-08-21 | 80,000 | 10,000 | 0.00 | 1,815,625,000 | 153,600 | 1.920 | 2018-08-17 |
| 132 | 2018-08-20 | 70,000 | -10,000 | 0.00 | 1,815,625,000 | 137,900 | 1.970 | 2018-08-16 |
| 133 | 2018-08-17 | 80,000 | -40,000 | 0.00 | 1,815,625,000 | 152,800 | 1.910 | 2018-08-15 |
| 134 | 2018-08-15 | 120,000 | 20,000 | 0.01 | 1,815,625,000 | 214,800 | 1.790 | 2018-08-13 |
| 135 | 2018-08-09 | 100,000 | -10,000 | 0.01 | 1,815,625,000 | 182,000 | 1.820 | 2018-08-07 |
| 136 | 2018-08-07 | 110,000 | -40,000 | 0.01 | 1,815,625,000 | 196,900 | 1.790 | 2018-08-03 |
| 137 | 2018-08-06 | 150,000 | -70,000 | 0.01 | 1,815,625,000 | 270,000 | 1.800 | 2018-08-02 |
| 138 | 2018-07-30 | 220,000 | -14,000 | 0.01 | 1,815,625,000 | 402,600 | 1.830 | 2018-07-26 |
| 139 | 2018-07-25 | 234,000 | -16,000 | 0.01 | 1,815,625,000 | 421,200 | 1.800 | 2018-07-23 |
| 140 | 2018-07-17 | 250,000 | -20,000 | 0.01 | 1,815,625,000 | 440,000 | 1.760 | 2018-07-13 |
| 141 | 2018-07-16 | 270,000 | 10,000 | 0.01 | 1,815,625,000 | 472,500 | 1.750 | 2018-07-12 |
| 142 | 2018-07-12 | 260,000 | 30,000 | 0.01 | 1,815,625,000 | 457,600 | 1.760 | 2018-07-10 |
| 143 | 2018-07-10 | 230,000 | -50,000 | 0.01 | 1,815,625,000 | 409,400 | 1.780 | 2018-07-06 |
| 144 | 2018-07-06 | 280,000 | 20,000 | 0.02 | 1,815,625,000 | 487,200 | 1.740 | 2018-07-04 |
| 145 | 2018-07-05 | 260,000 | 20,000 | 0.01 | 1,815,625,000 | 468,000 | 1.800 | 2018-07-03 |
| 146 | 2018-07-03 | 240,000 | -50,000 | 0.01 | 1,815,625,000 | 439,200 | 1.830 | 2018-06-28 |
| 147 | 2018-06-29 | 290,000 | 20,000 | 0.02 | 1,815,625,000 | 519,100 | 1.790 | 2018-06-27 |
| 148 | 2018-06-28 | 270,000 | 40,000 | 0.01 | 1,815,625,000 | 504,900 | 1.870 | 2018-06-26 |
| 149 | 2018-06-27 | 230,000 | -40,000 | 0.01 | 1,815,625,000 | 453,100 | 1.970 | 2018-06-25 |
| 150 | 2018-06-22 | 270,000 | -20,000 | 0.01 | 1,815,625,000 | 534,600 | 1.980 | 2018-06-20 |
| 151 | 2018-06-21 | 290,000 | 30,000 | 0.02 | 1,815,625,000 | 565,500 | 1.950 | 2018-06-19 |
| 152 | 2018-06-20 | 260,000 | 26,000 | 0.01 | 1,815,625,000 | 538,200 | 2.070 | 2018-06-15 |
| 153 | 2018-06-19 | 234,000 | -26,000 | 0.01 | 1,815,625,000 | 496,080 | 2.120 | 2018-06-14 |
| 154 | 2018-06-15 | 260,000 | -10,000 | 0.01 | 1,815,625,000 | 538,200 | 2.070 | 2018-06-13 |
| 155 | 2018-06-11 | 270,000 | -20,000 | 0.01 | 1,815,625,000 | 556,200 | 2.060 | 2018-06-07 |
| 156 | 2018-06-07 | 290,000 | -10,000 | 0.02 | 1,815,625,000 | 591,600 | 2.040 | 2018-06-05 |
| 157 | 2018-06-05 | 300,000 | -30,000 | 0.02 | 1,815,625,000 | 603,000 | 2.010 | 2018-06-01 |
| 158 | 2018-06-01 | 330,000 | 40,000 | 0.02 | 1,815,625,000 | 646,800 | 1.960 | 2018-05-30 |
| 159 | 2018-05-31 | 290,000 | 10,000 | 0.02 | 1,815,625,000 | 577,100 | 1.990 | 2018-05-29 |
| 160 | 2018-05-30 | 280,000 | 20,000 | 0.02 | 1,815,625,000 | 565,600 | 2.020 | 2018-05-28 |
| 161 | 2018-05-29 | 260,000 | -10,000 | 0.01 | 1,815,625,000 | 514,800 | 1.980 | 2018-05-25 |
| 162 | 2018-05-28 | 270,000 | -10,000 | 0.01 | 1,815,625,000 | 518,400 | 1.920 | 2018-05-24 |
| 163 | 2018-05-23 | 280,000 | -10,000 | 0.02 | 1,815,625,000 | 543,200 | 1.940 | 2018-05-18 |
| 164 | 2018-05-16 | 290,000 | 26,000 | 0.02 | 1,815,625,000 | 548,100 | 1.890 | 2018-05-14 |
| 165 | 2018-05-15 | 264,000 | 20,000 | 0.01 | 1,815,625,000 | 496,320 | 1.880 | 2018-05-11 |
| 166 | 2018-05-14 | 244,000 | -6,000 | 0.01 | 1,815,625,000 | 461,160 | 1.890 | 2018-05-10 |
| 167 | 2018-05-09 | 250,000 | 14,000 | 0.01 | 1,815,625,000 | 465,000 | 1.860 | 2018-05-07 |
| 168 | 2018-05-08 | 236,000 | 30,000 | 0.01 | 1,815,625,000 | 436,600 | 1.850 | 2018-05-04 |
| 169 | 2018-05-07 | 206,000 | 10,000 | 0.01 | 1,815,625,000 | 385,220 | 1.870 | 2018-05-03 |
| 170 | 2018-04-30 | 196,000 | -24,000 | 0.01 | 1,815,625,000 | 364,560 | 1.860 | 2018-04-26 |
| 171 | 2018-04-26 | 220,000 | -20,000 | 0.01 | 1,815,625,000 | 415,800 | 1.890 | 2018-04-24 |
| 172 | 2018-04-25 | 240,000 | -20,000 | 0.01 | 1,815,625,000 | 444,000 | 1.850 | 2018-04-23 |
| 173 | 2018-04-24 | 260,000 | -10,000 | 0.01 | 1,815,625,000 | 483,600 | 1.860 | 2018-04-20 |
| 174 | 2018-04-19 | 270,000 | -40,000 | 0.01 | 1,815,625,000 | 502,200 | 1.860 | 2018-04-17 |
| 175 | 2018-04-17 | 310,000 | 10,000 | 0.02 | 1,815,625,000 | 601,400 | 1.940 | 2018-04-13 |
| 176 | 2018-04-16 | 300,000 | -10,000 | 0.02 | 1,815,625,000 | 588,000 | 1.960 | 2018-04-12 |
| 177 | 2018-04-12 | 310,000 | -10,000 | 0.02 | 1,815,625,000 | 598,300 | 1.930 | 2018-04-10 |
| 178 | 2018-04-11 | 320,000 | 20,000 | 0.02 | 1,815,625,000 | 598,400 | 1.870 | 2018-04-09 |
| 179 | 2018-04-09 | 300,000 | -18,000 | 0.02 | 1,815,625,000 | 564,000 | 1.880 | 2018-04-04 |
| 180 | 2018-03-29 | 318,000 | 10,000 | 0.02 | 1,815,625,000 | 594,660 | 1.870 | 2018-03-27 |
| 181 | 2018-03-27 | 308,000 | 10,000 | 0.02 | 1,815,625,000 | 572,880 | 1.860 | 2018-03-23 |
| 182 | 2018-03-22 | 298,000 | -10,000 | 0.02 | 1,815,625,000 | 584,080 | 1.960 | 2018-03-20 |
| 183 | 2018-03-19 | 308,000 | -12,000 | 0.02 | 1,815,625,000 | 588,280 | 1.910 | 2018-03-15 |
| 184 | 2018-03-16 | 320,000 | 20,000 | 0.02 | 1,815,625,000 | 620,800 | 1.940 | 2018-03-14 |
| 185 | 2018-03-14 | 300,000 | 10,000 | 0.02 | 1,815,625,000 | 573,000 | 1.910 | 2018-03-12 |
| 186 | 2018-03-13 | 290,000 | -22,000 | 0.02 | 1,815,625,000 | 536,500 | 1.850 | 2018-03-09 |
| 187 | 2018-03-12 | 312,000 | 20,000 | 0.02 | 1,815,625,000 | 552,240 | 1.770 | 2018-03-08 |
| 188 | 2018-03-09 | 292,000 | -28,000 | 0.02 | 1,815,625,000 | 519,760 | 1.780 | 2018-03-07 |
| 189 | 2018-03-06 | 320,000 | 10,000 | 0.02 | 1,815,625,000 | 563,200 | 1.760 | 2018-03-02 |
| 190 | 2018-03-05 | 310,000 | 10,000 | 0.02 | 1,815,625,000 | 548,700 | 1.770 | 2018-03-01 |
| 191 | 2018-03-02 | 300,000 | -30,000 | 0.02 | 1,815,625,000 | 534,000 | 1.780 | 2018-02-28 |
| 192 | 2018-03-01 | 330,000 | 20,000 | 0.02 | 1,815,625,000 | 594,000 | 1.800 | 2018-02-27 |
| 193 | 2018-02-28 | 310,000 | -10,000 | 0.02 | 1,815,625,000 | 548,700 | 1.770 | 2018-02-26 |
| 194 | 2018-02-27 | 320,000 | 60,000 | 0.02 | 1,815,625,000 | 576,000 | 1.800 | 2018-02-23 |
| 195 | 2018-02-26 | 260,000 | 50,000 | 0.01 | 1,815,625,000 | 478,400 | 1.840 | 2018-02-22 |
| 196 | 2018-02-23 | 210,000 | 10,000 | 0.01 | 1,815,625,000 | 401,100 | 1.910 | 2018-02-21 |
| 197 | 2018-02-22 | 200,000 | 40,000 | 0.01 | 1,815,625,000 | 378,000 | 1.890 | 2018-02-20 |
| 198 | 2018-02-21 | 160,000 | 20,000 | 0.01 | 1,815,625,000 | 297,600 | 1.860 | 2018-02-14 |
| 199 | 2018-02-13 | 140,000 | -20,000 | 0.01 | 1,815,625,000 | 256,200 | 1.830 | 2018-02-09 |
| 200 | 2018-02-12 | 160,000 | -20,000 | 0.01 | 1,815,625,000 | 296,000 | 1.850 | 2018-02-08 |
| 201 | 2018-02-09 | 180,000 | -80,000 | 0.01 | 1,815,625,000 | 322,200 | 1.790 | 2018-02-07 |
| 202 | 2018-02-08 | 260,000 | 20,000 | 0.01 | 1,815,625,000 | 465,400 | 1.790 | 2018-02-06 |
| 203 | 2018-02-06 | 240,000 | -20,000 | 0.01 | 1,815,625,000 | 446,400 | 1.860 | 2018-02-02 |
| 204 | 2018-02-05 | 260,000 | -10,000 | 0.01 | 1,815,625,000 | 481,000 | 1.850 | 2018-02-01 |
| 205 | 2018-02-02 | 270,000 | 10,000 | 0.01 | 1,815,625,000 | 499,500 | 1.850 | 2018-01-31 |
| 206 | 2018-02-01 | 260,000 | -20,000 | 0.01 | 1,815,625,000 | 475,800 | 1.830 | 2018-01-30 |
| 207 | 2018-01-29 | 280,000 | -20,000 | 0.02 | 1,815,625,000 | 501,200 | 1.790 | 2018-01-25 |
| 208 | 2018-01-26 | 300,000 | 20,000 | 0.02 | 1,815,625,000 | 543,000 | 1.810 | 2018-01-24 |
| 209 | 2018-01-23 | 280,000 | 10,000 | 0.02 | 1,815,625,000 | 526,400 | 1.880 | 2018-01-19 |
| 210 | 2018-01-22 | 270,000 | 20,000 | 0.01 | 1,815,625,000 | 504,900 | 1.870 | 2018-01-18 |
| 211 | 2018-01-19 | 250,000 | 20,000 | 0.01 | 1,815,625,000 | 475,000 | 1.900 | 2018-01-17 |
| 212 | 2018-01-18 | 230,000 | 40,000 | 0.01 | 1,815,625,000 | 443,900 | 1.930 | 2018-01-16 |
| 213 | 2018-01-16 | 190,000 | -20,000 | 0.01 | 1,815,625,000 | 380,000 | 2.000 | 2018-01-12 |
| 214 | 2018-01-15 | 210,000 | -20,000 | 0.01 | 1,815,625,000 | 420,000 | 2.000 | 2018-01-11 |
| 215 | 2018-01-12 | 230,000 | -30,000 | 0.01 | 1,815,625,000 | 464,600 | 2.020 | 2018-01-10 |
| 216 | 2018-01-11 | 260,000 | 40,000 | 0.01 | 1,815,625,000 | 514,800 | 1.980 | 2018-01-09 |
| 217 | 2018-01-10 | 220,000 | 20,000 | 0.01 | 1,815,625,000 | 446,600 | 2.030 | 2018-01-08 |
| 218 | 2018-01-09 | 200,000 | 50,000 | 0.01 | 1,815,625,000 | 408,000 | 2.040 | 2018-01-05 |
| 219 | 2018-01-08 | 150,000 | 10,000 | 0.01 | 1,815,625,000 | 312,000 | 2.080 | 2018-01-04 |
| 220 | 2018-01-05 | 140,000 | 60,000 | 0.01 | 1,815,625,000 | 289,800 | 2.070 | 2018-01-03 |
| 221 | 2018-01-04 | 80,000 | 10,000 | 0.00 | 1,815,625,000 | 167,200 | 2.090 | 2018-01-02 |
| 222 | 2018-01-02 | 70,000 | 10,000 | 0.00 | 1,815,625,000 | 147,000 | 2.100 | 2017-12-28 |
| 223 | 2017-12-29 | 60,000 | 10,000 | 0.00 | 1,815,625,000 | 124,800 | 2.080 | 2017-12-27 |
| 224 | 2017-12-28 | 50,000 | 10,000 | 0.00 | 1,815,625,000 | 105,000 | 2.100 | 2017-12-22 |
| 225 | 2017-12-27 | 40,000 | -20,000 | 0.00 | 1,815,625,000 | 84,000 | 2.100 | 2017-12-21 |
| 226 | 2017-12-06 | 60,000 | 24,000 | 0.00 | 1,815,625,000 | 120,600 | 2.010 | 2017-12-04 |
| 227 | 2017-12-05 | 36,000 | -4,000 | 0.00 | 1,815,625,000 | 72,360 | 2.010 | 2017-12-01 |
| 228 | 2017-12-01 | 40,000 | 30,000 | 0.00 | 1,815,625,000 | 79,600 | 1.990 | 2017-11-29 |
| 229 | 2017-11-30 | 10,000 | -10,000 | 0.00 | 1,815,625,000 | 20,700 | 2.070 | 2017-11-28 |
| 230 | 2017-11-29 | 20,000 | -20,000 | 0.00 | 1,815,625,000 | 41,000 | 2.050 | 2017-11-27 |
| 231 | 2017-11-28 | 40,000 | -10,000 | 0.00 | 1,815,625,000 | 81,600 | 2.040 | 2017-11-24 |
| 232 | 2017-11-27 | 50,000 | -30,000 | 0.00 | 1,815,625,000 | 98,500 | 1.970 | 2017-11-23 |
| 233 | 2017-11-24 | 80,000 | -20,000 | 0.00 | 1,815,625,000 | 156,000 | 1.950 | 2017-11-22 |
| 234 | 2017-11-20 | 100,000 | 20,000 | 0.01 | 1,815,625,000 | 191,000 | 1.910 | 2017-11-16 |
| 235 | 2017-11-15 | 80,000 | 30,000 | 0.00 | 1,815,625,000 | 159,200 | 1.990 | 2017-11-13 |
| 236 | 2017-11-08 | 50,000 | 10,000 | 0.00 | 1,815,625,000 | 100,000 | 2.000 | 2017-11-06 |
| 237 | 2017-11-07 | 40,000 | 10,000 | 0.00 | 1,815,625,000 | 82,000 | 2.050 | 2017-11-03 |
| 238 | 2017-11-03 | 30,000 | -20,000 | 0.00 | 1,815,625,000 | 60,900 | 2.030 | 2017-11-01 |
| 239 | 2017-11-01 | 50,000 | -10,000 | 0.00 | 1,815,625,000 | 100,000 | 2.000 | 2017-10-30 |
| 240 | 2017-10-31 | 60,000 | 10,000 | 0.00 | 1,815,625,000 | 119,400 | 1.990 | 2017-10-27 |
| 241 | 2017-10-27 | 50,000 | 36,000 | 0.00 | 1,815,625,000 | 101,500 | 2.030 | 2017-10-25 |
| 242 | 2017-10-25 | 14,000 | -6,000 | 0.00 | 1,815,625,000 | 28,840 | 2.060 | 2017-10-23 |
| 243 | 2017-10-24 | 20,000 | 20,000 | 0.00 | 1,815,625,000 | 41,400 | 2.070 | 2017-10-20 |
| 244 | 2017-10-18 | 0 | -50,000 | 0.00 | 1,815,625,000 | 0 | 2.150 | 2017-10-16 |
| 245 | 2017-10-16 | 50,000 | -10,000 | 0.00 | 1,815,625,000 | 106,000 | 2.120 | 2017-10-12 |
| 246 | 2017-10-09 | 60,000 | 30,000 | 0.00 | 1,815,625,000 | 130,800 | 2.180 | 2017-10-04 |
| 247 | 2017-10-06 | 30,000 | -30,000 | 0.00 | 1,815,625,000 | 65,100 | 2.170 | 2017-10-03 |
| 248 | 2017-09-28 | 60,000 | -10,000 | 0.00 | 1,815,625,000 | 121,800 | 2.030 | 2017-09-26 |
| 249 | 2017-09-27 | 70,000 | -20,000 | 0.00 | 1,815,625,000 | 140,700 | 2.010 | 2017-09-25 |
| 250 | 2017-09-26 | 90,000 | 10,000 | 0.00 | 1,815,625,000 | 181,800 | 2.020 | 2017-09-22 |
| 251 | 2017-09-21 | 80,000 | 20,000 | 0.00 | 1,815,625,000 | 161,600 | 2.020 | 2017-09-19 |
| 252 | 2017-09-20 | 60,000 | 10,000 | 0.00 | 1,815,625,000 | 122,400 | 2.040 | 2017-09-18 |
| 253 | 2017-09-11 | 50,000 | -20,000 | 0.00 | 1,815,625,000 | 104,000 | 2.080 | 2017-09-07 |
| 254 | 2017-09-07 | 70,000 | 16,000 | 0.00 | 1,815,625,000 | 141,400 | 2.020 | 2017-09-05 |
| 255 | 2017-09-06 | 54,000 | 14,000 | 0.00 | 1,815,625,000 | 111,240 | 2.060 | 2017-09-04 |
| 256 | 2017-09-04 | 40,000 | -20,000 | 0.00 | 1,815,625,000 | 84,400 | 2.110 | 2017-08-31 |
| 257 | 2017-08-25 | 60,000 | 20,000 | 0.00 | 1,815,625,000 | 124,200 | 2.070 | 2017-08-22 |
| 258 | 2017-08-21 | 40,000 | 20,000 | 0.00 | 1,815,625,000 | 85,600 | 2.140 | 2017-08-17 |
| 259 | 2017-08-18 | 20,000 | 20,000 | 0.00 | 1,815,625,000 | 43,000 | 2.150 | 2017-08-16 |
| 260 | 2017-07-03 | 0 | -20,000 | 0.00 | 1,815,625,000 | 0 | 1.870 | 2017-06-29 |
| 261 | 2017-06-30 | 20,000 | 20,000 | 0.00 | 1,815,625,000 | 36,000 | 1.800 | 2017-06-28 |
| 262 | 2017-02-07 | 0 | -24,000 | 0.00 | 1,815,625,000 | 0 | 1.720 | 2017-02-03 |
| 263 | 2017-02-06 | 24,000 | 24,000 | 0.00 | 1,815,625,000 | 41,520 | 1.730 | 2017-02-02 |
| 264 | 2017-02-02 | 0 | -80,000 | 0.00 | 1,815,625,000 | 0 | 1.750 | 2017-01-26 |
| 265 | 2017-02-01 | 80,000 | -190,000 | 0.00 | 1,815,625,000 | 141,600 | 1.770 | 2017-01-25 |
| 266 | 2017-01-26 | 270,000 | 10,000 | 0.01 | 1,815,625,000 | 467,100 | 1.730 | 2017-01-24 |
| 267 | 2017-01-25 | 260,000 | 54,000 | 0.01 | 1,815,625,000 | 462,800 | 1.780 | 2017-01-23 |
| 268 | 2017-01-24 | 206,000 | -14,000 | 0.01 | 1,815,625,000 | 368,740 | 1.790 | 2017-01-20 |
| 269 | 2017-01-23 | 220,000 | -40,000 | 0.01 | 1,815,625,000 | 393,800 | 1.790 | 2017-01-19 |
| 270 | 2017-01-20 | 260,000 | 102,000 | 0.01 | 1,815,625,000 | 465,400 | 1.790 | 2017-01-18 |
| 271 | 2017-01-19 | 158,000 | 18,000 | 0.01 | 1,815,625,000 | 284,400 | 1.800 | 2017-01-17 |
| 272 | 2017-01-18 | 140,000 | 40,000 | 0.01 | 1,815,625,000 | 250,600 | 1.790 | 2017-01-16 |
| 273 | 2017-01-17 | 100,000 | 20,000 | 0.01 | 1,815,625,000 | 180,000 | 1.800 | 2017-01-13 |
| 274 | 2017-01-16 | 80,000 | 20,000 | 0.00 | 1,815,625,000 | 145,600 | 1.820 | 2017-01-12 |
| 275 | 2017-01-13 | 60,000 | -68,000 | 0.00 | 1,815,625,000 | 109,800 | 1.830 | 2017-01-11 |
| 276 | 2017-01-12 | 128,000 | 104,000 | 0.01 | 1,815,625,000 | 230,400 | 1.800 | 2017-01-10 |
| 277 | 2017-01-11 | 24,000 | -16,000 | 0.00 | 1,815,625,000 | 42,480 | 1.770 | 2017-01-09 |
| 278 | 2017-01-10 | 40,000 | -20,000 | 0.00 | 1,815,625,000 | 72,400 | 1.810 | 2017-01-06 |
| 279 | 2017-01-09 | 60,000 | -20,000 | 0.00 | 1,815,625,000 | 110,400 | 1.840 | 2017-01-05 |
| 280 | 2017-01-06 | 80,000 | -60,000 | 0.00 | 1,815,625,000 | 142,400 | 1.780 | 2017-01-04 |
| 281 | 2017-01-05 | 140,000 | 130,000 | 0.01 | 1,815,625,000 | 250,600 | 1.790 | 2017-01-03 |
| 282 | 2017-01-04 | 10,000 | -10,000 | 0.00 | 1,815,625,000 | 17,000 | 1.700 | 2016-12-30 |
| 283 | 2017-01-03 | 20,000 | 20,000 | 0.00 | 1,815,625,000 | 33,000 | 1.650 | 2016-12-29 |
| 284 | 2016-12-29 | 0 | -14,000 | 0.00 | 1,815,625,000 | 0 | 1.640 | 2016-12-23 |
| 285 | 2016-12-28 | 14,000 | 4,000 | 0.00 | 1,815,625,000 | 22,960 | 1.640 | 2016-12-22 |
| 286 | 2016-12-23 | 10,000 | -16,000 | 0.00 | 1,815,625,000 | 16,400 | 1.640 | 2016-12-21 |
| 287 | 2016-12-22 | 26,000 | 12,000 | 0.00 | 1,815,625,000 | 42,380 | 1.630 | 2016-12-20 |
| 288 | 2016-12-21 | 14,000 | 14,000 | 0.00 | 1,815,625,000 | 22,960 | 1.640 | 2016-12-19 |
| 289 | 2016-12-19 | 0 | -110,000 | 0.00 | 1,815,625,000 | 0 | 1.630 | 2016-12-15 |
| 290 | 2016-12-15 | 110,000 | 8,000 | 0.01 | 1,815,625,000 | 184,800 | 1.680 | 2016-12-13 |
| 291 | 2016-12-12 | 102,000 | 2,000 | 0.01 | 1,815,625,000 | 167,280 | 1.640 | 2016-12-08 |
| 292 | 2016-12-09 | 100,000 | 30,000 | 0.01 | 1,815,625,000 | 159,000 | 1.590 | 2016-12-07 |
| 293 | 2016-11-18 | 70,000 | -176,000 | 0.00 | 1,815,625,000 | 107,800 | 1.540 | 2016-11-16 |
| 294 | 2016-11-15 | 246,000 | -50,000 | 0.01 | 1,815,625,000 | 371,460 | 1.510 | 2016-11-11 |
| 295 | 2016-11-14 | 296,000 | -100,000 | 0.02 | 1,815,625,000 | 444,000 | 1.500 | 2016-11-10 |
| 296 | 2016-11-10 | 396,000 | -80,000 | 0.02 | 1,815,625,000 | 590,040 | 1.490 | 2016-11-08 |
| 297 | 2016-11-09 | 476,000 | -470,000 | 0.03 | 1,815,625,000 | 742,560 | 1.560 | 2016-11-07 |
| 298 | 2016-11-08 | 946,000 | -262,000 | 0.05 | 1,815,625,000 | 1,390,620 | 1.470 | 2016-11-04 |
| 299 | 2016-11-04 | 1,208,000 | -112,000 | 0.07 | 1,815,625,000 | 1,812,000 | 1.500 | 2016-11-02 |
| 300 | 2016-11-03 | 1,320,000 | -280,000 | 0.07 | 1,815,625,000 | 2,032,800 | 1.540 | 2016-11-01 |
| 301 | 2016-11-02 | 1,600,000 | -100,000 | 0.09 | 1,815,625,000 | 2,400,000 | 1.500 | 2016-10-31 |
| 302 | 2016-11-01 | 1,700,000 | -688,000 | 0.09 | 1,815,625,000 | 2,567,000 | 1.510 | 2016-10-28 |
| 303 | 2016-10-31 | 2,388,000 | 10,000 | 0.13 | 1,815,625,000 | 3,486,480 | 1.460 | 2016-10-27 |
| 304 | 2016-10-27 | 2,378,000 | -42,000 | 0.13 | 1,815,625,000 | 3,567,000 | 1.500 | 2016-10-25 |
| 305 | 2016-10-26 | 2,420,000 | -256,000 | 0.13 | 1,815,625,000 | 3,654,200 | 1.510 | 2016-10-24 |
| 306 | 2016-10-24 | 2,676,000 | -950,000 | 0.15 | 1,815,625,000 | 4,014,000 | 1.500 | 2016-10-19 |
| 307 | 2016-10-17 | 3,626,000 | -532,000 | 0.20 | 1,815,625,000 | 5,656,560 | 1.560 | 2016-10-13 |
| 308 | 2016-10-12 | 4,158,000 | -396,000 | 0.23 | 1,815,625,000 | 6,528,060 | 1.570 | 2016-10-07 |
| 309 | 2016-10-04 | 4,554,000 | -600,000 | 0.26 | 1,750,000,000 | 7,377,480 | 1.620 | 2016-09-30 |
| 310 | 2016-09-28 | 5,154,000 | -824,000 | 0.29 | 1,750,000,000 | 7,885,620 | 1.530 | 2016-09-26 |
| 311 | 2016-09-26 | 5,978,000 | 966,000 | 0.34 | 1,750,000,000 | 10,102,820 | 1.690 | 2016-09-22 |
| 312 | 2016-09-23 | 5,012,000 | 0.29 | 1,750,000,000 | 8,420,160 | 1.680 | 2016-09-21 | |
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