Genting Hong Kong Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00678 | 2000-11-30 | 2022-01-17 | 2023-05-16 |
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASSID: B01565
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 | 2023-05-17 | 0.415 | 2023-05-15 | |||||
| 2 | 2023-05-16 | 0.415 | 2023-05-12 | |||||
| 3 | 2022-01-18 | 3,826,000 | 20,000 | 0.05 | 8,482,490,202 | 1,511,270 | 0.395 | 2022-01-14 |
| 4 | 2022-01-17 | 3,806,000 | 670,000 | 0.04 | 8,482,490,202 | 1,217,920 | 0.320 | 2022-01-13 |
| 5 | 2022-01-10 | 3,136,000 | 617,000 | 0.04 | 8,482,490,202 | 2,289,280 | 0.730 | 2022-01-06 |
| 6 | 2022-01-07 | 2,519,000 | 35,000 | 0.03 | 8,482,490,202 | 1,964,820 | 0.780 | 2022-01-05 |
| 7 | 2022-01-05 | 2,484,000 | -282,000 | 0.03 | 8,482,490,202 | 2,036,880 | 0.820 | 2022-01-03 |
| 8 | 2022-01-03 | 2,766,000 | 256,000 | 0.03 | 8,482,490,202 | 2,240,460 | 0.810 | 2021-12-29 |
| 9 | 2021-12-29 | 2,510,000 | -197,000 | 0.03 | 8,482,490,202 | 2,083,300 | 0.830 | 2021-12-23 |
| 10 | 2021-12-28 | 2,707,000 | 38,000 | 0.03 | 8,482,490,202 | 2,246,810 | 0.830 | 2021-12-22 |
| 11 | 2021-12-23 | 2,669,000 | 153,000 | 0.03 | 8,482,490,202 | 2,161,890 | 0.810 | 2021-12-21 |
| 12 | 2021-12-22 | 2,516,000 | 59,000 | 0.03 | 8,482,490,202 | 1,987,640 | 0.790 | 2021-12-20 |
| 13 | 2021-12-17 | 2,457,000 | 50,000 | 0.03 | 8,482,490,202 | 2,039,310 | 0.830 | 2021-12-15 |
| 14 | 2021-12-01 | 2,407,000 | -890,000 | 0.03 | 8,482,490,202 | 2,118,160 | 0.880 | 2021-11-29 |
| 15 | 2021-11-23 | 3,297,000 | 19,000 | 0.04 | 8,482,490,202 | 3,692,640 | 1.120 | 2021-11-19 |
| 16 | 2021-11-18 | 3,278,000 | 663,000 | 0.04 | 8,482,490,202 | 3,376,340 | 1.030 | 2021-11-16 |
| 17 | 2021-11-12 | 2,615,000 | 77,000 | 0.03 | 8,482,490,202 | 2,013,550 | 0.770 | 2021-11-10 |
| 18 | 2021-11-11 | 2,538,000 | 15,000 | 0.03 | 8,482,490,202 | 1,954,260 | 0.770 | 2021-11-09 |
| 19 | 2021-11-10 | 2,523,000 | -100,000 | 0.03 | 8,482,490,202 | 1,791,330 | 0.710 | 2021-11-08 |
| 20 | 2021-11-03 | 2,623,000 | 200,000 | 0.03 | 8,482,490,202 | 1,783,640 | 0.680 | 2021-11-01 |
| 21 | 2021-10-27 | 2,423,000 | 100,000 | 0.03 | 8,482,490,202 | 1,696,100 | 0.700 | 2021-10-25 |
| 22 | 2021-10-22 | 2,323,000 | -4,000 | 0.03 | 8,482,490,202 | 1,626,100 | 0.700 | 2021-10-20 |
| 23 | 2021-10-21 | 2,327,000 | 150,000 | 0.03 | 8,482,490,202 | 1,628,900 | 0.700 | 2021-10-19 |
| 24 | 2021-10-20 | 2,177,000 | -250,000 | 0.03 | 8,482,490,202 | 1,545,670 | 0.710 | 2021-10-18 |
| 25 | 2021-10-18 | 2,427,000 | 110,000 | 0.03 | 8,482,490,202 | 1,431,930 | 0.590 | 2021-10-12 |
| 26 | 2021-10-15 | 2,317,000 | 140,000 | 0.03 | 8,482,490,202 | 1,367,030 | 0.590 | 2021-10-11 |
| 27 | 2021-10-06 | 2,177,000 | -198,000 | 0.03 | 8,482,490,202 | 1,415,050 | 0.650 | 2021-10-04 |
| 28 | 2021-10-05 | 2,375,000 | -206,000 | 0.03 | 8,482,490,202 | 1,353,750 | 0.570 | 2021-09-30 |
| 29 | 2021-09-30 | 2,581,000 | -100,000 | 0.03 | 8,482,490,202 | 1,522,790 | 0.590 | 2021-09-28 |
| 30 | 2021-09-29 | 2,681,000 | -600,000 | 0.03 | 8,482,490,202 | 1,608,600 | 0.600 | 2021-09-27 |
| 31 | 2021-09-28 | 3,281,000 | -152,000 | 0.04 | 8,482,490,202 | 1,870,170 | 0.570 | 2021-09-24 |
| 32 | 2021-09-21 | 3,433,000 | 100,000 | 0.04 | 8,482,490,202 | 1,785,160 | 0.520 | 2021-09-17 |
| 33 | 2021-09-15 | 3,333,000 | 200,000 | 0.04 | 8,482,490,202 | 1,866,480 | 0.560 | 2021-09-13 |
| 34 | 2021-09-08 | 3,133,000 | 53,000 | 0.04 | 8,482,490,202 | 1,754,480 | 0.560 | 2021-09-06 |
| 35 | 2021-09-02 | 3,080,000 | -305,000 | 0.04 | 8,482,490,202 | 1,817,200 | 0.590 | 2021-08-31 |
| 36 | 2021-09-01 | 3,385,000 | -895,000 | 0.04 | 8,482,490,202 | 2,031,000 | 0.600 | 2021-08-30 |
| 37 | 2021-08-31 | 4,280,000 | -200,000 | 0.05 | 8,482,490,202 | 2,525,200 | 0.590 | 2021-08-27 |
| 38 | 2021-08-30 | 4,480,000 | 206,000 | 0.05 | 8,482,490,202 | 2,508,800 | 0.560 | 2021-08-26 |
| 39 | 2021-08-25 | 4,274,000 | -163,000 | 0.05 | 8,482,490,202 | 2,436,180 | 0.570 | 2021-08-23 |
| 40 | 2021-08-23 | 4,437,000 | 163,000 | 0.05 | 8,482,490,202 | 2,529,090 | 0.570 | 2021-08-19 |
| 41 | 2021-08-20 | 4,274,000 | -194,000 | 0.05 | 8,482,490,202 | 2,521,660 | 0.590 | 2021-08-18 |
| 42 | 2021-08-19 | 4,468,000 | 100,000 | 0.05 | 8,482,490,202 | 2,591,440 | 0.580 | 2021-08-17 |
| 43 | 2021-08-18 | 4,368,000 | -52,000 | 0.05 | 8,482,490,202 | 2,533,440 | 0.580 | 2021-08-16 |
| 44 | 2021-08-16 | 4,420,000 | -826,000 | 0.05 | 8,482,490,202 | 2,519,400 | 0.570 | 2021-08-12 |
| 45 | 2021-08-12 | 5,246,000 | -100,000 | 0.06 | 8,482,490,202 | 3,042,680 | 0.580 | 2021-08-10 |
| 46 | 2021-08-10 | 5,346,000 | -100,000 | 0.06 | 8,482,490,202 | 2,940,300 | 0.550 | 2021-08-06 |
| 47 | 2021-08-04 | 5,446,000 | -20,000 | 0.06 | 8,482,490,202 | 2,831,920 | 0.520 | 2021-08-02 |
| 48 | 2021-08-03 | 5,466,000 | 100,000 | 0.06 | 8,482,490,202 | 2,896,980 | 0.530 | 2021-07-30 |
| 49 | 2021-08-02 | 5,366,000 | 100,000 | 0.06 | 8,482,490,202 | 2,897,640 | 0.540 | 2021-07-29 |
| 50 | 2021-07-28 | 5,266,000 | -100,000 | 0.06 | 8,482,490,202 | 2,843,640 | 0.540 | 2021-07-26 |
| 51 | 2021-07-26 | 5,366,000 | 94,000 | 0.06 | 8,482,490,202 | 3,112,280 | 0.580 | 2021-07-22 |
| 52 | 2021-07-16 | 5,272,000 | -30,000 | 0.06 | 8,482,490,202 | 3,374,080 | 0.640 | 2021-07-14 |
| 53 | 2021-07-14 | 5,302,000 | 313,000 | 0.06 | 8,482,490,202 | 3,340,260 | 0.630 | 2021-07-12 |
| 54 | 2021-07-12 | 4,989,000 | 20,000 | 0.06 | 8,482,490,202 | 2,993,400 | 0.600 | 2021-07-08 |
| 55 | 2021-07-09 | 4,969,000 | 135,000 | 0.06 | 8,482,490,202 | 3,180,160 | 0.640 | 2021-07-07 |
| 56 | 2021-07-07 | 4,834,000 | 1,013,000 | 0.06 | 8,482,490,202 | 3,045,420 | 0.630 | 2021-07-05 |
| 57 | 2021-07-05 | 3,821,000 | 5,000 | 0.05 | 8,482,490,202 | 2,254,390 | 0.590 | 2021-06-30 |
| 58 | 2021-07-02 | 3,816,000 | -200,000 | 0.04 | 8,482,490,202 | 2,175,120 | 0.570 | 2021-06-29 |
| 59 | 2021-06-30 | 4,016,000 | 100,000 | 0.05 | 8,482,490,202 | 2,208,800 | 0.550 | 2021-06-28 |
| 60 | 2021-06-28 | 3,916,000 | 103,000 | 0.05 | 8,482,490,202 | 2,153,800 | 0.550 | 2021-06-24 |
| 61 | 2021-06-21 | 3,813,000 | -270,000 | 0.04 | 8,482,490,202 | 2,211,540 | 0.580 | 2021-06-17 |
| 62 | 2021-06-18 | 4,083,000 | 270,000 | 0.05 | 8,482,490,202 | 2,408,970 | 0.590 | 2021-06-16 |
| 63 | 2021-05-28 | 3,813,000 | -200,000 | 0.04 | 8,482,490,202 | 1,982,760 | 0.520 | 2021-05-26 |
| 64 | 2021-05-21 | 4,013,000 | 6,000 | 0.05 | 8,482,490,202 | 1,825,915 | 0.455 | 2021-05-18 |
| 65 | 2021-05-17 | 4,007,000 | 6,000 | 0.05 | 8,482,490,202 | 1,923,360 | 0.480 | 2021-05-13 |
| 66 | 2021-05-14 | 4,001,000 | 5,000 | 0.05 | 8,482,490,202 | 2,040,510 | 0.510 | 2021-05-12 |
| 67 | 2021-05-13 | 3,996,000 | 50,000 | 0.05 | 8,482,490,202 | 2,157,840 | 0.540 | 2021-05-11 |
| 68 | 2021-05-10 | 3,946,000 | 7,000 | 0.05 | 8,482,490,202 | 2,091,380 | 0.530 | 2021-05-06 |
| 69 | 2021-05-04 | 3,939,000 | 55,000 | 0.05 | 8,482,490,202 | 2,284,620 | 0.580 | 2021-04-30 |
| 70 | 2021-04-30 | 3,884,000 | 100,000 | 0.05 | 8,482,490,202 | 2,252,720 | 0.580 | 2021-04-28 |
| 71 | 2021-04-29 | 3,784,000 | 180,000 | 0.04 | 8,482,490,202 | 2,232,560 | 0.590 | 2021-04-27 |
| 72 | 2021-04-27 | 3,604,000 | -150,000 | 0.04 | 8,482,490,202 | 2,198,440 | 0.610 | 2021-04-23 |
| 73 | 2021-04-23 | 3,754,000 | 405,000 | 0.04 | 8,482,490,202 | 2,139,780 | 0.570 | 2021-04-21 |
| 74 | 2021-04-20 | 3,349,000 | -100,000 | 0.04 | 8,482,490,202 | 1,908,930 | 0.570 | 2021-04-16 |
| 75 | 2021-04-08 | 3,449,000 | 214,000 | 0.04 | 8,482,490,202 | 2,034,910 | 0.590 | 2021-04-01 |
| 76 | 2021-04-01 | 3,235,000 | 100,000 | 0.04 | 8,482,490,202 | 2,038,050 | 0.630 | 2021-03-30 |
| 77 | 2021-03-31 | 3,135,000 | -30,000 | 0.04 | 8,482,490,202 | 1,912,350 | 0.610 | 2021-03-29 |
| 78 | 2021-03-26 | 3,165,000 | 50,000 | 0.04 | 8,482,490,202 | 1,835,700 | 0.580 | 2021-03-24 |
| 79 | 2021-03-24 | 3,115,000 | -50,000 | 0.04 | 8,482,490,202 | 2,055,900 | 0.660 | 2021-03-22 |
| 80 | 2021-03-23 | 3,165,000 | 50,000 | 0.04 | 8,482,490,202 | 2,025,600 | 0.640 | 2021-03-19 |
| 81 | 2021-03-22 | 3,115,000 | -50,000 | 0.04 | 8,482,490,202 | 1,993,600 | 0.640 | 2021-03-18 |
| 82 | 2021-03-19 | 3,165,000 | 152,000 | 0.04 | 8,482,490,202 | 2,152,200 | 0.680 | 2021-03-17 |
| 83 | 2021-03-17 | 3,013,000 | -141,000 | 0.04 | 8,482,490,202 | 1,807,800 | 0.600 | 2021-03-15 |
| 84 | 2021-03-16 | 3,154,000 | -150,000 | 0.04 | 8,482,490,202 | 1,608,540 | 0.510 | 2021-03-12 |
| 85 | 2021-03-15 | 3,304,000 | 70,000 | 0.04 | 8,482,490,202 | 1,618,960 | 0.490 | 2021-03-11 |
| 86 | 2021-03-12 | 3,234,000 | 8,000 | 0.04 | 8,482,490,202 | 1,568,490 | 0.485 | 2021-03-10 |
| 87 | 2021-03-11 | 3,226,000 | 150,000 | 0.04 | 8,482,490,202 | 1,467,830 | 0.455 | 2021-03-09 |
| 88 | 2021-03-10 | 3,076,000 | 100,000 | 0.04 | 8,482,490,202 | 1,461,100 | 0.475 | 2021-03-08 |
| 89 | 2021-03-08 | 2,976,000 | 200,000 | 0.04 | 8,482,490,202 | 1,488,000 | 0.500 | 2021-03-04 |
| 90 | 2021-03-05 | 2,776,000 | -260,000 | 0.03 | 8,482,490,202 | 1,388,000 | 0.500 | 2021-03-03 |
| 91 | 2021-03-03 | 3,036,000 | 264,000 | 0.04 | 8,482,490,202 | 1,487,640 | 0.490 | 2021-03-01 |
| 92 | 2021-03-02 | 2,772,000 | -6,551,000 | 0.03 | 8,482,490,202 | 1,413,720 | 0.510 | 2021-02-26 |
| 93 | 2021-03-01 | 9,323,000 | 66,000 | 0.11 | 8,482,490,202 | 4,568,270 | 0.490 | 2021-02-25 |
| 94 | 2021-02-26 | 9,257,000 | 256,000 | 0.11 | 8,482,490,202 | 4,443,360 | 0.480 | 2021-02-24 |
| 95 | 2021-02-25 | 9,001,000 | 50,000 | 0.11 | 8,482,490,202 | 4,860,540 | 0.540 | 2021-02-23 |
| 96 | 2021-02-24 | 8,951,000 | 50,000 | 0.11 | 8,482,490,202 | 4,475,500 | 0.500 | 2021-02-22 |
| 97 | 2021-02-23 | 8,901,000 | 271,000 | 0.10 | 8,482,490,202 | 3,960,945 | 0.445 | 2021-02-19 |
| 98 | 2021-02-22 | 8,630,000 | 2,800,000 | 0.10 | 8,482,490,202 | 4,271,850 | 0.495 | 2021-02-18 |
| 99 | 2021-02-19 | 5,830,000 | 5,132,000 | 0.07 | 8,482,490,202 | 3,264,800 | 0.560 | 2021-02-17 |
| 100 | 2021-02-18 | 698,000 | 101,000 | 0.01 | 8,482,490,202 | 289,670 | 0.415 | 2021-02-16 |
| 101 | 2021-02-16 | 597,000 | -46,000 | 0.01 | 8,482,490,202 | 173,130 | 0.290 | 2021-02-09 |
| 102 | 2021-02-09 | 643,000 | 46,000 | 0.01 | 8,482,490,202 | 192,900 | 0.300 | 2021-02-05 |
| 103 | 2021-02-01 | 597,000 | -400,000 | 0.01 | 8,482,490,202 | 161,190 | 0.270 | 2021-01-28 |
| 104 | 2021-01-21 | 997,000 | 100,000 | 0.01 | 8,482,490,202 | 284,145 | 0.285 | 2021-01-19 |
| 105 | 2021-01-12 | 897,000 | 50,000 | 0.01 | 8,482,490,202 | 237,705 | 0.265 | 2021-01-08 |
| 106 | 2021-01-05 | 847,000 | -400,000 | 0.01 | 8,482,490,202 | 228,690 | 0.270 | 2020-12-30 |
| 107 | 2021-01-04 | 1,247,000 | -200,000 | 0.01 | 8,482,490,202 | 336,690 | 0.270 | 2020-12-29 |
| 108 | 2020-12-02 | 1,447,000 | 100,000 | 0.02 | 8,482,490,202 | 441,335 | 0.305 | 2020-11-30 |
| 109 | 2020-11-25 | 1,347,000 | 20,000 | 0.02 | 8,482,490,202 | 417,570 | 0.310 | 2020-11-23 |
| 110 | 2020-11-24 | 1,327,000 | 100,000 | 0.02 | 8,482,490,202 | 437,910 | 0.330 | 2020-11-20 |
| 111 | 2020-11-12 | 1,227,000 | -300,000 | 0.01 | 8,482,490,202 | 386,505 | 0.315 | 2020-11-10 |
| 112 | 2020-11-11 | 1,527,000 | 300,000 | 0.02 | 8,482,490,202 | 381,750 | 0.250 | 2020-11-09 |
| 113 | 2020-10-28 | 1,227,000 | 400,000 | 0.01 | 8,482,490,202 | 306,750 | 0.250 | 2020-10-23 |
| 114 | 2020-10-09 | 827,000 | 80,000 | 0.01 | 8,482,490,202 | 210,885 | 0.255 | 2020-10-07 |
| 115 | 2020-10-05 | 747,000 | 100,000 | 0.01 | 8,482,490,202 | 194,220 | 0.260 | 2020-09-29 |
| 116 | 2020-09-30 | 647,000 | 200,000 | 0.01 | 8,482,490,202 | 171,455 | 0.265 | 2020-09-28 |
| 117 | 2020-09-28 | 447,000 | 200,000 | 0.01 | 8,482,490,202 | 118,455 | 0.265 | 2020-09-24 |
| 118 | 2020-09-07 | 247,000 | 50,000 | 0.00 | 8,482,490,202 | 74,100 | 0.300 | 2020-09-03 |
| 119 | 2020-08-26 | 197,000 | -270,000 | 0.00 | 8,482,490,202 | 70,920 | 0.360 | 2020-08-24 |
| 120 | 2020-08-25 | 467,000 | 100,000 | 0.01 | 8,482,490,202 | 147,105 | 0.315 | 2020-08-21 |
| 121 | 2020-08-24 | 367,000 | 270,000 | 0.00 | 8,482,490,202 | 110,100 | 0.300 | 2020-08-20 |
| 122 | 2020-07-09 | 97,000 | -550,000 | 0.00 | 8,482,490,202 | 56,260 | 0.580 | 2020-07-07 |
| 123 | 2020-07-08 | 647,000 | -1,050,000 | 0.01 | 8,482,490,202 | 355,850 | 0.550 | 2020-07-06 |
| 124 | 2020-06-29 | 1,697,000 | -97,000 | 0.02 | 8,482,490,202 | 899,410 | 0.530 | 2020-06-24 |
| 125 | 2020-05-11 | 1,794,000 | 232,000 | 0.02 | 8,482,490,202 | 879,060 | 0.490 | 2020-05-07 |
| 126 | 2020-05-08 | 1,562,000 | 220,000 | 0.02 | 8,482,490,202 | 765,380 | 0.490 | 2020-05-06 |
| 127 | 2020-05-04 | 1,342,000 | 148,000 | 0.02 | 8,482,490,202 | 657,580 | 0.490 | 2020-04-28 |
| 128 | 2020-04-28 | 1,194,000 | 100,000 | 0.01 | 8,482,490,202 | 585,060 | 0.490 | 2020-04-24 |
| 129 | 2020-04-27 | 1,094,000 | 800,000 | 0.01 | 8,482,490,202 | 568,880 | 0.520 | 2020-04-23 |
| 130 | 2020-04-23 | 294,000 | 100,000 | 0.00 | 8,482,490,202 | 149,940 | 0.510 | 2020-04-21 |
| 131 | 2020-03-17 | 194,000 | -180,000 | 0.00 | 8,482,490,202 | 91,180 | 0.470 | 2020-03-13 |
| 132 | 2019-12-27 | 374,000 | 104,000 | 0.00 | 8,482,490,202 | 295,460 | 0.790 | 2019-12-20 |
| 133 | 2019-12-23 | 270,000 | 90,000 | 0.00 | 8,482,490,202 | 191,700 | 0.710 | 2019-12-19 |
| 134 | 2019-09-18 | 180,000 | -41,000 | 0.00 | 8,482,490,202 | 171,000 | 0.950 | 2019-09-16 |
| 135 | 2019-05-23 | 221,000 | 10,000 | 0.00 | 8,482,490,202 | 196,690 | 0.890 | 2019-05-21 |
| 136 | 2019-04-02 | 211,000 | -104,000 | 0.00 | 8,482,490,202 | 229,990 | 1.090 | 2019-03-29 |
| 137 | 2019-03-19 | 315,000 | 20,000 | 0.00 | 8,482,490,202 | 365,400 | 1.160 | 2019-03-15 |
| 138 | 2019-03-13 | 295,000 | 20,000 | 0.00 | 8,482,490,202 | 300,900 | 1.020 | 2019-03-11 |
| 139 | 2019-03-07 | 275,000 | 34,000 | 0.00 | 8,482,490,202 | 288,750 | 1.050 | 2019-03-05 |
| 140 | 2019-03-01 | 241,000 | 30,000 | 0.00 | 8,482,490,202 | 274,740 | 1.140 | 2019-02-27 |
| 141 | 2019-01-07 | 211,000 | -30,000 | 0.00 | 8,482,490,202 | 308,060 | 1.460 | 2019-01-03 |
| 142 | 2018-12-27 | 241,000 | 30,000 | 0.00 | 8,482,490,202 | 327,760 | 1.360 | 2018-12-20 |
| 143 | 2017-09-20 | 211,000 | -1,000 | 0.00 | 8,482,490,202 | 432,550 | 2.050 | 2017-09-18 |
| 144 | 2017-08-22 | 212,000 | -4,000 | 0.00 | 8,482,490,202 | 440,960 | 2.080 | 2017-08-18 |
| 145 | 2017-07-31 | 216,000 | -29,000 | 0.00 | 8,482,490,202 | 488,160 | 2.260 | 2017-07-27 |
| 146 | 2017-05-26 | 245,000 | -20,000 | 0.00 | 8,482,490,202 | 570,850 | 2.330 | 2017-05-24 |
| 147 | 2017-04-18 | 265,000 | -10,000 | 0.00 | 8,482,490,202 | 636,000 | 2.400 | 2017-04-12 |
| 148 | 2017-04-12 | 275,000 | -10,000 | 0.00 | 8,482,490,202 | 660,000 | 2.400 | 2017-04-10 |
| 149 | 2017-04-10 | 285,000 | -25,000 | 0.00 | 8,482,490,202 | 681,150 | 2.390 | 2017-04-06 |
| 150 | 2017-04-06 | 310,000 | -14,000 | 0.00 | 8,482,490,202 | 728,500 | 2.350 | 2017-04-03 |
| 151 | 2017-03-21 | 324,000 | 30,000 | 0.00 | 8,482,490,202 | 806,760 | 2.490 | 2017-03-17 |
| 152 | 2017-03-07 | 294,000 | -20,000 | 0.00 | 8,482,490,202 | 682,080 | 2.320 | 2017-03-03 |
| 153 | 2016-12-21 | 314,000 | -67,000 | 0.00 | 8,482,490,202 | 712,780 | 2.270 | 2016-12-19 |
| 154 | 2016-11-17 | 381,000 | 5,000 | 0.00 | 8,482,490,202 | 861,060 | 2.260 | 2016-11-15 |
| 155 | 2016-11-11 | 376,000 | 5,000 | 0.00 | 8,482,490,202 | 857,280 | 2.280 | 2016-11-09 |
| 156 | 2016-11-01 | 371,000 | 15,000 | 0.00 | 8,482,490,202 | 805,070 | 2.170 | 2016-10-28 |
| 157 | 2016-10-27 | 356,000 | 1,000 | 0.00 | 8,482,490,202 | 783,200 | 2.200 | 2016-10-25 |
| 158 | 2016-10-05 | 355,000 | -11,000 | 0.00 | 8,482,490,202 | 752,600 | 2.120 | 2016-10-03 |
| 159 | 2016-09-26 | 366,000 | -10,000 | 0.00 | 8,482,490,202 | 757,620 | 2.070 | 2016-09-22 |
| 160 | 2016-09-21 | 376,000 | 11,000 | 0.00 | 8,482,490,202 | 774,560 | 2.060 | 2016-09-19 |
| 161 | 2016-09-20 | 365,000 | 1,000 | 0.00 | 8,482,490,202 | 744,600 | 2.040 | 2016-09-15 |
| 162 | 2016-09-05 | 364,000 | 10,000 | 0.00 | 8,482,490,202 | 742,560 | 2.040 | 2016-09-01 |
| 163 | 2016-09-02 | 354,000 | 33,000 | 0.00 | 8,482,490,202 | 732,780 | 2.070 | 2016-08-31 |
| 164 | 2016-08-29 | 321,000 | 21,000 | 0.00 | 8,482,490,202 | 683,730 | 2.130 | 2016-08-25 |
| 165 | 2016-08-17 | 300,000 | 9,000 | 0.00 | 8,482,490,202 | 630,000 | 2.100 | 2016-08-15 |
| 166 | 2016-08-16 | 291,000 | 68,000 | 0.00 | 8,482,490,202 | 596,550 | 2.050 | 2016-08-12 |
| 167 | 2016-08-15 | 223,000 | 64,000 | 0.00 | 8,482,490,202 | 463,840 | 2.080 | 2016-08-11 |
| 168 | 2016-08-11 | 159,000 | 13,000 | 0.00 | 8,482,490,202 | 345,030 | 2.170 | 2016-08-09 |
| 169 | 2016-08-05 | 146,000 | 6,000 | 0.00 | 8,482,490,202 | 338,720 | 2.320 | 2016-08-03 |
| 170 | 2016-08-04 | 140,000 | 33,000 | 0.00 | 8,482,490,202 | 316,400 | 2.260 | 2016-08-01 |
| 171 | 2016-07-22 | 107,000 | 15,000 | 0.00 | 8,482,490,202 | 250,380 | 2.340 | 2016-07-20 |
| 172 | 2016-07-06 | 92,000 | 60,000 | 0.00 | 8,482,490,202 | 211,600 | 2.300 | 2016-07-04 |
| 173 | 2016-06-23 | 32,000 | -48,000 | 0.00 | 8,482,490,202 | 75,200 | 2.350 | 2016-06-21 |
| 174 | 2016-05-13 | 80,000 | 8,000 | 0.00 | 8,482,490,202 | 196,000 | 2.450 | 2016-05-11 |
| 175 | 2016-05-10 | 72,000 | -2,000 | 0.00 | 8,482,490,202 | 177,120 | 2.460 | 2016-05-06 |
| 176 | 2016-04-22 | 74,000 | -3,000 | 0.00 | 8,482,490,202 | 194,620 | 2.630 | 2016-04-20 |
| 177 | 2016-04-20 | 77,000 | -14,000 | 0.00 | 8,482,490,202 | 211,750 | 2.750 | 2016-04-18 |
| 178 | 2016-04-13 | 91,000 | 48,000 | 0.00 | 8,482,490,202 | 258,440 | 2.840 | 2016-04-11 |
| 179 | 2016-03-07 | 43,000 | 5,000 | 0.00 | 8,482,490,202 | 131,150 | 3.050 | 2016-03-03 |
| 180 | 2016-03-04 | 38,000 | 4,000 | 0.00 | 8,482,490,202 | 115,900 | 3.050 | 2016-03-02 |
| 181 | 2016-02-17 | 34,000 | 20,000 | 0.00 | 8,482,490,202 | 91,800 | 2.700 | 2016-02-15 |
| 182 | 2016-01-27 | 14,000 | 14,000 | 0.00 | 8,482,490,202 | 39,060 | 2.790 | 2016-01-25 |
| 183 | 2015-11-10 | 0 | -10,000 | 0.00 | 8,482,490,202 | 0 | 2.390 | 2015-11-06 |
| 184 | 2015-10-29 | 10,000 | 10,000 | 0.00 | 8,482,490,202 | 24,200 | 2.420 | 2015-10-27 |
| 185 | 2014-11-24 | 0 | -8,000 | 0.00 | 8,036,693,743 | 0 | 2.870 | 2014-11-20 |
| 186 | 2014-11-13 | 8,000 | -2,000 | 0.00 | 8,036,693,743 | 23,200 | 2.900 | 2014-11-11 |
| 187 | 2014-11-03 | 10,000 | 10,000 | 0.00 | 8,036,693,743 | 28,400 | 2.840 | 2014-10-30 |
| 188 | 2014-10-20 | 0 | -1,000 | 0.00 | 8,036,693,743 | 0 | 2.800 | 2014-10-16 |
| 189 | 2014-09-29 | 1,000 | 1,000 | 0.00 | 8,035,463,517 | 3,260 | 3.260 | 2014-09-25 |
| 190 | 2014-08-08 | 0 | -1,000 | 0.00 | 8,034,517,123 | 0 | 3.020 | 2014-08-06 |
| 191 | 2014-07-31 | 1,000 | 1,000 | 0.00 | 8,034,517,123 | 3,200 | 3.200 | 2014-07-29 |
| 192 | 2013-01-22 | 0 | -14,000 | 0.00 | 7,772,490,872 | 0 | 3.140 | 2013-01-18 |
| 193 | 2013-01-11 | 14,000 | 14,000 | 0.00 | 7,772,490,872 | 42,700 | 3.050 | 2013-01-09 |
| 194 | 2010-12-14 | 0 | -6,000 | 0.00 | 7,770,837,931 | 0 | 3.540 | 2010-12-10 |
| 195 | 2010-12-10 | 6,000 | 6,000 | 0.00 | 7,770,837,931 | 20,400 | 3.400 | 2010-12-08 |
| 196 | 2010-11-15 | 0 | -4,000 | 0.00 | 7,770,837,931 | 0 | 3.910 | 2010-11-11 |
| 197 | 2010-11-05 | 4,000 | 4,000 | 0.00 | 7,770,837,931 | 14,200 | 3.550 | 2010-11-03 |
| 198 | 2010-10-27 | 0 | -4,000 | 0.00 | 7,770,837,931 | 0 | 3.460 | 2010-10-25 |
| 199 | 2010-10-18 | 4,000 | 4,000 | 0.00 | 7,770,837,931 | 13,920 | 3.480 | 2010-10-14 |
| 200 | 2010-09-15 | 0 | -100,000 | 0.00 | 7,769,686,661 | 0 | 3.540 | 2010-09-13 |
| 201 | 2010-09-08 | 100,000 | 100,000 | 0.00 | 7,426,245,846 | 315,000 | 3.150 | 2010-09-06 |
| 202 | 2009-10-07 | 0 | -3,000 | 0.00 | 7,426,245,846 | 0 | 1.700 | 2009-10-05 |
| 203 | 2009-09-08 | 3,000 | 3,000 | 0.00 | 7,426,245,846 | 6,000 | 2.000 | 2009-09-04 |
| 204 | 2009-07-29 | 0 | -10,000 | 0.00 | 7,426,245,846 | 0 | 1.440 | 2009-07-27 |
| 205 | 2009-07-28 | 10,000 | 10,000 | 0.00 | 7,426,245,846 | 13,600 | 1.360 | 2009-07-24 |
| 206 | 2007-10-25 | 0 | -1,000 | 0.00 | 7,405,016,930 | 0 | 3.150 | 2007-10-23 |
| 207 | 2007-10-11 | 1,000 | -7,000 | 0.00 | 7,405,016,930 | 3,230 | 3.230 | 2007-10-09 |
| 208 | 2007-09-03 | 8,000 | 1,000 | 0.00 | 7,401,218,300 | 21,840 | 2.730 | 2007-08-30 |
| 209 | 2007-08-07 | 7,000 | -40,000 | 0.00 | 7,318,959,564 | 25,760 | 3.680 | 2007-08-03 |
| 210 | 2007-08-06 | 47,000 | 40,000 | 0.00 | 7,318,959,564 | 171,550 | 3.650 | 2007-08-02 |
| 211 | 2007-08-01 | 7,000 | -30,000 | 0.00 | 7,318,959,564 | 27,790 | 3.970 | 2007-07-30 |
| 212 | 2007-07-27 | 37,000 | -30,000 | 0.00 | 7,204,753,170 | 150,590 | 4.070 | 2007-07-25 |
| 213 | 2007-07-24 | 67,000 | 60,000 | 0.00 | 7,204,753,170 | 247,900 | 3.700 | 2007-07-20 |
| 214 | 2007-07-23 | 7,000 | -60,000 | 0.00 | 7,204,753,170 | 24,990 | 3.570 | 2007-07-19 |
| 215 | 2007-07-06 | 67,000 | -17,000 | 0.00 | 7,204,753,170 | 197,650 | 2.950 | 2007-07-04 |
| 216 | 2007-07-03 | 84,000 | 17,000 | 0.00 | 7,204,753,170 | 210,000 | 2.500 | 2007-06-28 |
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