AEON STORES (HONG KONG) CO., LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司
CCASSID: C00042
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 | 2025-10-08 | 0.405 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 0.400 | 2025-10-02 | |||||
| 3 | 2025-10-03 | 0.420 | 2025-09-30 | |||||
| 4 | 2025-09-22 | 269,000 | 5,500 | 0.10 | 260,000,000 | 110,290 | 0.410 | 2025-09-18 |
| 5 | 2025-08-20 | 263,500 | -21,500 | 0.10 | 260,000,000 | 131,750 | 0.500 | 2025-08-18 |
| 6 | 2025-08-19 | 285,000 | 21,500 | 0.11 | 260,000,000 | 145,350 | 0.510 | 2025-08-15 |
| 7 | 2025-08-13 | 263,500 | 20,500 | 0.10 | 260,000,000 | 144,925 | 0.550 | 2025-08-11 |
| 8 | 2025-07-28 | 243,000 | -13,500 | 0.09 | 260,000,000 | 121,500 | 0.500 | 2025-07-24 |
| 9 | 2025-07-25 | 256,500 | -10,500 | 0.10 | 260,000,000 | 112,860 | 0.440 | 2025-07-23 |
| 10 | 2025-07-24 | 267,000 | 11,000 | 0.10 | 260,000,000 | 130,830 | 0.490 | 2025-07-22 |
| 11 | 2025-07-21 | 256,000 | 5,000 | 0.10 | 260,000,000 | 94,720 | 0.370 | 2025-07-17 |
| 12 | 2025-07-02 | 251,000 | 10,000 | 0.10 | 260,000,000 | 92,870 | 0.370 | 2025-06-27 |
| 13 | 2025-06-20 | 241,000 | 1,500 | 0.09 | 260,000,000 | 91,580 | 0.380 | 2025-06-18 |
| 14 | 2025-06-18 | 239,500 | 500 | 0.09 | 260,000,000 | 93,405 | 0.390 | 2025-06-16 |
| 15 | 2025-06-16 | 239,000 | -1,000 | 0.09 | 260,000,000 | 100,380 | 0.420 | 2025-06-12 |
| 16 | 2025-06-13 | 240,000 | -200,500 | 0.09 | 260,000,000 | 98,400 | 0.410 | 2025-06-11 |
| 17 | 2025-06-12 | 440,500 | 500 | 0.17 | 260,000,000 | 173,998 | 0.395 | 2025-06-10 |
| 18 | 2025-06-09 | 440,000 | 1,000 | 0.17 | 260,000,000 | 176,000 | 0.400 | 2025-06-05 |
| 19 | 2025-06-06 | 439,000 | 500 | 0.17 | 260,000,000 | 169,015 | 0.385 | 2025-06-04 |
| 20 | 2025-06-04 | 438,500 | 500 | 0.17 | 260,000,000 | 171,015 | 0.390 | 2025-06-02 |
| 21 | 2025-06-03 | 438,000 | -11,000 | 0.17 | 260,000,000 | 175,200 | 0.400 | 2025-05-30 |
| 22 | 2025-05-26 | 449,000 | 6,000 | 0.17 | 260,000,000 | 166,130 | 0.370 | 2025-05-22 |
| 23 | 2025-05-21 | 443,000 | 2,000 | 0.17 | 260,000,000 | 161,695 | 0.365 | 2025-05-19 |
| 24 | 2025-05-20 | 441,000 | 3,000 | 0.17 | 260,000,000 | 158,760 | 0.360 | 2025-05-16 |
| 25 | 2025-05-19 | 438,000 | -6,000 | 0.17 | 260,000,000 | 164,250 | 0.375 | 2025-05-15 |
| 26 | 2025-05-15 | 444,000 | 2,000 | 0.17 | 260,000,000 | 157,620 | 0.355 | 2025-05-13 |
| 27 | 2025-05-14 | 442,000 | 11,000 | 0.17 | 260,000,000 | 159,120 | 0.360 | 2025-05-12 |
| 28 | 2025-04-09 | 431,000 | -5,000 | 0.17 | 260,000,000 | 146,540 | 0.340 | 2025-04-07 |
| 29 | 2025-03-24 | 436,000 | -2,000 | 0.17 | 260,000,000 | 174,400 | 0.400 | 2025-03-20 |
| 30 | 2025-03-20 | 438,000 | 2,000 | 0.17 | 260,000,000 | 173,010 | 0.395 | 2025-03-18 |
| 31 | 2025-03-18 | 436,000 | -2,000 | 0.17 | 260,000,000 | 176,580 | 0.405 | 2025-03-14 |
| 32 | 2025-02-20 | 438,000 | 1,000 | 0.17 | 260,000,000 | 175,200 | 0.400 | 2025-02-18 |
| 33 | 2025-02-17 | 437,000 | 1,500 | 0.17 | 260,000,000 | 170,430 | 0.390 | 2025-02-13 |
| 34 | 2025-02-11 | 435,500 | 2,000 | 0.17 | 260,000,000 | 172,023 | 0.395 | 2025-02-07 |
| 35 | 2025-02-05 | 433,500 | 1,500 | 0.17 | 260,000,000 | 192,908 | 0.445 | 2025-02-03 |
| 36 | 2025-02-04 | 432,000 | -3,500 | 0.17 | 260,000,000 | 168,480 | 0.390 | 2025-01-27 |
| 37 | 2025-01-22 | 435,500 | 2,000 | 0.17 | 260,000,000 | 161,135 | 0.370 | 2025-01-20 |
| 38 | 2025-01-09 | 433,500 | 4,500 | 0.17 | 260,000,000 | 186,405 | 0.430 | 2025-01-07 |
| 39 | 2024-12-23 | 429,000 | 1,000 | 0.17 | 260,000,000 | 167,310 | 0.390 | 2024-12-19 |
| 40 | 2024-10-18 | 428,000 | -8,000 | 0.16 | 260,000,000 | 173,340 | 0.405 | 2024-10-16 |
| 41 | 2024-10-10 | 436,000 | -2,500 | 0.17 | 260,000,000 | 204,920 | 0.470 | 2024-10-08 |
| 42 | 2024-10-09 | 438,500 | 8,000 | 0.17 | 260,000,000 | 210,480 | 0.480 | 2024-10-07 |
| 43 | 2024-09-26 | 430,500 | -500 | 0.17 | 260,000,000 | 174,353 | 0.405 | 2024-09-24 |
| 44 | 2024-09-05 | 431,000 | -1,500 | 0.17 | 260,000,000 | 148,695 | 0.345 | 2024-09-03 |
| 45 | 2024-09-04 | 432,500 | 500 | 0.17 | 260,000,000 | 140,563 | 0.325 | 2024-09-02 |
| 46 | 2024-09-03 | 432,000 | 1,000 | 0.17 | 260,000,000 | 138,240 | 0.320 | 2024-08-30 |
| 47 | 2024-08-07 | 431,000 | -71,000 | 0.17 | 260,000,000 | 155,160 | 0.360 | 2024-08-05 |
| 48 | 2024-07-25 | 502,000 | -1,500 | 0.19 | 260,000,000 | 198,290 | 0.395 | 2024-07-23 |
| 49 | 2024-06-17 | 503,500 | 1,000 | 0.19 | 260,000,000 | 216,505 | 0.430 | 2024-06-13 |
| 50 | 2024-06-14 | 502,500 | 1,000 | 0.19 | 260,000,000 | 223,613 | 0.445 | 2024-06-12 |
| 51 | 2024-06-11 | 501,500 | -20,000 | 0.19 | 260,000,000 | 233,198 | 0.465 | 2024-06-06 |
| 52 | 2024-06-03 | 521,500 | 20,000 | 0.20 | 260,000,000 | 252,928 | 0.485 | 2024-05-30 |
| 53 | 2024-05-29 | 501,500 | 2,000 | 0.19 | 260,000,000 | 235,705 | 0.470 | 2024-05-27 |
| 54 | 2024-05-28 | 499,500 | -4,000 | 0.19 | 260,000,000 | 239,760 | 0.480 | 2024-05-24 |
| 55 | 2024-05-27 | 503,500 | 3,000 | 0.19 | 260,000,000 | 241,680 | 0.480 | 2024-05-23 |
| 56 | 2024-05-22 | 500,500 | 500 | 0.19 | 260,000,000 | 245,245 | 0.490 | 2024-05-20 |
| 57 | 2024-05-16 | 500,000 | 2,000 | 0.19 | 260,000,000 | 242,500 | 0.485 | 2024-05-13 |
| 58 | 2024-05-14 | 498,000 | 3,500 | 0.19 | 260,000,000 | 244,020 | 0.490 | 2024-05-10 |
| 59 | 2024-05-09 | 494,500 | 2,000 | 0.19 | 260,000,000 | 247,250 | 0.500 | 2024-05-07 |
| 60 | 2024-01-30 | 492,500 | -1,000 | 0.19 | 260,000,000 | 295,500 | 0.600 | 2024-01-26 |
| 61 | 2024-01-29 | 493,500 | -3,000 | 0.19 | 260,000,000 | 296,100 | 0.600 | 2024-01-25 |
| 62 | 2024-01-24 | 496,500 | -21,000 | 0.19 | 260,000,000 | 273,075 | 0.550 | 2024-01-22 |
| 63 | 2024-01-02 | 517,500 | 4,000 | 0.20 | 260,000,000 | 351,900 | 0.680 | 2023-12-28 |
| 64 | 2023-11-02 | 513,500 | -15,000 | 0.20 | 260,000,000 | 354,315 | 0.690 | 2023-10-31 |
| 65 | 2023-07-03 | 528,500 | -11,500 | 0.20 | 260,000,000 | 428,085 | 0.810 | 2023-06-29 |
| 66 | 2023-06-26 | 540,000 | 9,000 | 0.21 | 260,000,000 | 442,800 | 0.820 | 2023-06-21 |
| 67 | 2023-06-20 | 531,000 | -10,000 | 0.20 | 260,000,000 | 419,490 | 0.790 | 2023-06-16 |
| 68 | 2023-01-11 | 541,000 | 10,000 | 0.21 | 260,000,000 | 535,590 | 0.990 | 2023-01-09 |
| 69 | 2023-01-06 | 531,000 | 9,500 | 0.20 | 260,000,000 | 531,000 | 1.000 | 2023-01-04 |
| 70 | 2022-12-15 | 521,500 | 15,000 | 0.20 | 260,000,000 | 521,500 | 1.000 | 2022-12-13 |
| 71 | 2022-12-05 | 506,500 | -1,500 | 0.19 | 260,000,000 | 506,500 | 1.000 | 2022-12-01 |
| 72 | 2022-12-02 | 508,000 | 2,000 | 0.20 | 260,000,000 | 472,440 | 0.930 | 2022-11-30 |
| 73 | 2022-11-22 | 506,000 | 500 | 0.19 | 260,000,000 | 475,640 | 0.940 | 2022-11-18 |
| 74 | 2022-11-21 | 505,500 | 500 | 0.19 | 260,000,000 | 490,335 | 0.970 | 2022-11-17 |
| 75 | 2022-11-18 | 505,000 | 500 | 0.19 | 260,000,000 | 494,900 | 0.980 | 2022-11-16 |
| 76 | 2022-11-07 | 504,500 | 500 | 0.19 | 260,000,000 | 464,140 | 0.920 | 2022-11-03 |
| 77 | 2022-11-03 | 504,000 | -3,000 | 0.19 | 260,000,000 | 478,800 | 0.950 | 2022-11-01 |
| 78 | 2022-10-07 | 507,000 | 1,500 | 0.20 | 260,000,000 | 608,400 | 1.200 | 2022-10-05 |
| 79 | 2022-09-26 | 505,500 | -14,000 | 0.19 | 260,000,000 | 596,490 | 1.180 | 2022-09-22 |
| 80 | 2022-07-11 | 519,500 | 2,000 | 0.20 | 260,000,000 | 607,815 | 1.170 | 2022-07-07 |
| 81 | 2022-05-03 | 517,500 | -1,000 | 0.20 | 260,000,000 | 595,125 | 1.150 | 2022-04-28 |
| 82 | 2022-02-24 | 518,500 | 500 | 0.20 | 260,000,000 | 658,495 | 1.270 | 2022-02-22 |
| 83 | 2022-01-25 | 518,000 | -6,500 | 0.20 | 260,000,000 | 688,940 | 1.330 | 2022-01-21 |
| 84 | 2022-01-24 | 524,500 | 500 | 0.20 | 260,000,000 | 702,830 | 1.340 | 2022-01-20 |
| 85 | 2021-12-17 | 524,000 | 500 | 0.20 | 260,000,000 | 702,160 | 1.340 | 2021-12-15 |
| 86 | 2021-12-02 | 523,500 | -1,500 | 0.20 | 260,000,000 | 717,195 | 1.370 | 2021-11-30 |
| 87 | 2021-11-08 | 525,000 | 6,000 | 0.20 | 260,000,000 | 756,000 | 1.440 | 2021-11-04 |
| 88 | 2021-11-04 | 519,000 | 500 | 0.20 | 260,000,000 | 726,600 | 1.400 | 2021-11-02 |
| 89 | 2021-10-27 | 518,500 | 3,500 | 0.20 | 260,000,000 | 751,825 | 1.450 | 2021-10-25 |
| 90 | 2021-10-11 | 515,000 | 3,000 | 0.20 | 260,000,000 | 757,050 | 1.470 | 2021-10-07 |
| 91 | 2021-09-23 | 512,000 | 3,000 | 0.20 | 260,000,000 | 732,160 | 1.430 | 2021-09-20 |
| 92 | 2021-09-20 | 509,000 | 1,000 | 0.20 | 260,000,000 | 753,320 | 1.480 | 2021-09-16 |
| 93 | 2021-09-15 | 508,000 | 500 | 0.20 | 260,000,000 | 777,240 | 1.530 | 2021-09-13 |
| 94 | 2021-09-09 | 507,500 | 1,000 | 0.20 | 260,000,000 | 771,400 | 1.520 | 2021-09-07 |
| 95 | 2021-09-07 | 506,500 | 5,500 | 0.19 | 260,000,000 | 780,010 | 1.540 | 2021-09-03 |
| 96 | 2021-08-09 | 501,000 | 5,000 | 0.19 | 260,000,000 | 801,600 | 1.600 | 2021-08-05 |
| 97 | 2021-08-03 | 496,000 | 3,000 | 0.19 | 260,000,000 | 793,600 | 1.600 | 2021-07-30 |
| 98 | 2021-07-30 | 493,000 | -2,000 | 0.19 | 260,000,000 | 759,220 | 1.540 | 2021-07-28 |
| 99 | 2021-07-21 | 495,000 | 40,000 | 0.19 | 260,000,000 | 816,750 | 1.650 | 2021-07-19 |
| 100 | 2021-07-20 | 455,000 | -500 | 0.18 | 260,000,000 | 764,400 | 1.680 | 2021-07-16 |
| 101 | 2021-06-30 | 455,500 | 6,500 | 0.18 | 260,000,000 | 774,350 | 1.700 | 2021-06-28 |
| 102 | 2021-06-03 | 449,000 | -75,000 | 0.17 | 260,000,000 | 853,100 | 1.900 | 2021-06-01 |
| 103 | 2021-06-02 | 524,000 | 75,000 | 0.20 | 260,000,000 | 995,600 | 1.900 | 2021-05-31 |
| 104 | 2021-05-25 | 449,000 | -5,000 | 0.17 | 260,000,000 | 853,100 | 1.900 | 2021-05-21 |
| 105 | 2021-05-13 | 454,000 | -5,000 | 0.17 | 260,000,000 | 876,220 | 1.930 | 2021-05-11 |
| 106 | 2021-04-28 | 459,000 | 10,000 | 0.18 | 260,000,000 | 881,280 | 1.920 | 2021-04-26 |
| 107 | 2021-04-14 | 449,000 | 500 | 0.17 | 260,000,000 | 862,080 | 1.920 | 2021-04-12 |
| 108 | 2021-03-03 | 448,500 | -10,000 | 0.17 | 260,000,000 | 1,053,975 | 2.350 | 2021-03-01 |
| 109 | 2021-03-01 | 458,500 | 10,000 | 0.18 | 260,000,000 | 1,045,380 | 2.280 | 2021-02-25 |
| 110 | 2021-02-22 | 448,500 | 500 | 0.17 | 260,000,000 | 995,670 | 2.220 | 2021-02-18 |
| 111 | 2021-02-19 | 448,000 | -10,000 | 0.17 | 260,000,000 | 1,021,440 | 2.280 | 2021-02-17 |
| 112 | 2021-02-18 | 458,000 | -10,000 | 0.18 | 260,000,000 | 993,860 | 2.170 | 2021-02-16 |
| 113 | 2021-02-17 | 468,000 | -5,000 | 0.18 | 260,000,000 | 978,120 | 2.090 | 2021-02-10 |
| 114 | 2021-02-10 | 473,000 | 10,000 | 0.18 | 260,000,000 | 969,650 | 2.050 | 2021-02-08 |
| 115 | 2021-02-09 | 463,000 | 5,000 | 0.18 | 260,000,000 | 939,890 | 2.030 | 2021-02-05 |
| 116 | 2021-02-02 | 458,000 | 500 | 0.18 | 260,000,000 | 980,120 | 2.140 | 2021-01-29 |
| 117 | 2021-01-29 | 457,500 | -2,500 | 0.18 | 260,000,000 | 947,025 | 2.070 | 2021-01-27 |
| 118 | 2021-01-25 | 460,000 | 500 | 0.18 | 260,000,000 | 901,600 | 1.960 | 2021-01-21 |
| 119 | 2021-01-21 | 459,500 | 6,000 | 0.18 | 260,000,000 | 905,215 | 1.970 | 2021-01-19 |
| 120 | 2021-01-18 | 453,500 | 6,000 | 0.17 | 260,000,000 | 884,325 | 1.950 | 2021-01-14 |
| 121 | 2020-12-16 | 447,500 | -2,000 | 0.17 | 260,000,000 | 886,050 | 1.980 | 2020-12-14 |
| 122 | 2020-12-09 | 449,500 | 3,000 | 0.17 | 260,000,000 | 881,020 | 1.960 | 2020-12-07 |
| 123 | 2020-11-13 | 446,500 | -1,000 | 0.17 | 260,000,000 | 928,720 | 2.080 | 2020-11-11 |
| 124 | 2020-11-12 | 447,500 | 1,000 | 0.17 | 260,000,000 | 917,375 | 2.050 | 2020-11-10 |
| 125 | 2020-09-07 | 446,500 | -20,000 | 0.17 | 260,000,000 | 959,975 | 2.150 | 2020-09-03 |
| 126 | 2020-09-03 | 466,500 | -46,500 | 0.18 | 260,000,000 | 998,310 | 2.140 | 2020-09-01 |
| 127 | 2020-09-02 | 513,000 | 18,000 | 0.20 | 260,000,000 | 1,108,080 | 2.160 | 2020-08-31 |
| 128 | 2020-08-31 | 495,000 | -36,000 | 0.19 | 260,000,000 | 1,143,450 | 2.310 | 2020-08-27 |
| 129 | 2020-08-28 | 531,000 | -9,500 | 0.20 | 260,000,000 | 1,221,300 | 2.300 | 2020-08-26 |
| 130 | 2020-08-25 | 540,500 | -10,000 | 0.21 | 260,000,000 | 1,232,340 | 2.280 | 2020-08-21 |
| 131 | 2020-08-24 | 550,500 | 2,000 | 0.21 | 260,000,000 | 1,310,190 | 2.380 | 2020-08-20 |
| 132 | 2020-08-21 | 548,500 | 10,000 | 0.21 | 260,000,000 | 1,321,885 | 2.410 | 2020-08-19 |
| 133 | 2020-08-20 | 538,500 | -2,000 | 0.21 | 260,000,000 | 1,276,245 | 2.370 | 2020-08-18 |
| 134 | 2020-08-18 | 540,500 | 30,000 | 0.21 | 260,000,000 | 1,167,480 | 2.160 | 2020-08-14 |
| 135 | 2020-08-17 | 510,500 | 50,000 | 0.20 | 260,000,000 | 1,112,890 | 2.180 | 2020-08-13 |
| 136 | 2020-08-14 | 460,500 | -500 | 0.18 | 260,000,000 | 939,420 | 2.040 | 2020-08-12 |
| 137 | 2020-08-12 | 461,000 | 9,500 | 0.18 | 260,000,000 | 866,680 | 1.880 | 2020-08-10 |
| 138 | 2020-08-03 | 451,500 | -5,500 | 0.17 | 260,000,000 | 839,790 | 1.860 | 2020-07-30 |
| 139 | 2020-07-31 | 457,000 | 10,000 | 0.18 | 260,000,000 | 767,760 | 1.680 | 2020-07-29 |
| 140 | 2020-07-28 | 447,000 | -10,000 | 0.17 | 260,000,000 | 670,500 | 1.500 | 2020-07-24 |
| 141 | 2020-07-24 | 457,000 | 1,000 | 0.18 | 260,000,000 | 703,780 | 1.540 | 2020-07-22 |
| 142 | 2020-07-23 | 456,000 | 2,500 | 0.18 | 260,000,000 | 720,480 | 1.580 | 2020-07-21 |
| 143 | 2020-07-22 | 453,500 | 10,500 | 0.17 | 260,000,000 | 716,530 | 1.580 | 2020-07-20 |
| 144 | 2020-07-21 | 443,000 | 500 | 0.17 | 260,000,000 | 713,230 | 1.610 | 2020-07-17 |
| 145 | 2020-07-17 | 442,500 | 500 | 0.17 | 260,000,000 | 734,550 | 1.660 | 2020-07-15 |
| 146 | 2020-07-15 | 442,000 | -23,000 | 0.17 | 260,000,000 | 760,240 | 1.720 | 2020-07-13 |
| 147 | 2020-07-14 | 465,000 | 10,500 | 0.18 | 260,000,000 | 785,850 | 1.690 | 2020-07-10 |
| 148 | 2020-07-10 | 454,500 | 1,000 | 0.17 | 260,000,000 | 781,740 | 1.720 | 2020-07-08 |
| 149 | 2020-07-09 | 453,500 | -26,000 | 0.17 | 260,000,000 | 789,090 | 1.740 | 2020-07-07 |
| 150 | 2020-07-08 | 479,500 | 10,500 | 0.18 | 260,000,000 | 839,125 | 1.750 | 2020-07-06 |
| 151 | 2020-07-06 | 469,000 | 6,000 | 0.18 | 260,000,000 | 844,200 | 1.800 | 2020-07-02 |
| 152 | 2020-05-12 | 463,000 | 13,000 | 0.18 | 260,000,000 | 1,060,270 | 2.290 | 2020-05-08 |
| 153 | 2020-05-07 | 450,000 | 2,000 | 0.17 | 260,000,000 | 981,000 | 2.180 | 2020-05-05 |
| 154 | 2020-04-17 | 448,000 | -2,000 | 0.17 | 260,000,000 | 967,680 | 2.160 | 2020-04-15 |
| 155 | 2020-04-15 | 450,000 | 2,500 | 0.17 | 260,000,000 | 967,500 | 2.150 | 2020-04-09 |
| 156 | 2020-04-02 | 447,500 | 500 | 0.17 | 260,000,000 | 935,275 | 2.090 | 2020-03-31 |
| 157 | 2020-03-27 | 447,000 | -5,000 | 0.17 | 260,000,000 | 1,113,030 | 2.490 | 2020-03-25 |
| 158 | 2020-03-04 | 452,000 | 500 | 0.17 | 260,000,000 | 1,419,280 | 3.140 | 2020-03-02 |
| 159 | 2020-03-03 | 451,500 | -10,000 | 0.17 | 260,000,000 | 1,377,075 | 3.050 | 2020-02-28 |
| 160 | 2020-02-28 | 461,500 | -2,500 | 0.18 | 260,000,000 | 1,435,265 | 3.110 | 2020-02-26 |
| 161 | 2020-02-14 | 464,000 | 1,000 | 0.18 | 260,000,000 | 1,540,480 | 3.320 | 2020-02-12 |
| 162 | 2020-01-31 | 463,000 | 2,500 | 0.18 | 260,000,000 | 1,569,570 | 3.390 | 2020-01-29 |
| 163 | 2019-12-19 | 460,500 | -1,000 | 0.18 | 260,000,000 | 1,492,020 | 3.240 | 2019-12-17 |
| 164 | 2019-11-27 | 461,500 | -5,000 | 0.18 | 260,000,000 | 1,495,260 | 3.240 | 2019-11-25 |
| 165 | 2019-10-09 | 466,500 | 5,000 | 0.18 | 260,000,000 | 1,693,395 | 3.630 | 2019-10-04 |
| 166 | 2019-10-04 | 461,500 | -150,000 | 0.18 | 260,000,000 | 1,670,630 | 3.620 | 2019-10-02 |
| 167 | 2019-07-18 | 611,500 | 3,000 | 0.24 | 260,000,000 | 2,384,850 | 3.900 | 2019-07-16 |
| 168 | 2019-07-17 | 608,500 | -10,000 | 0.23 | 260,000,000 | 2,391,405 | 3.930 | 2019-07-15 |
| 169 | 2019-07-15 | 618,500 | 10,000 | 0.24 | 260,000,000 | 2,424,520 | 3.920 | 2019-07-11 |
| 170 | 2019-07-08 | 608,500 | -10,000 | 0.23 | 260,000,000 | 2,385,320 | 3.920 | 2019-07-04 |
| 171 | 2019-07-05 | 618,500 | 10,000 | 0.24 | 260,000,000 | 2,424,520 | 3.920 | 2019-07-03 |
| 172 | 2019-07-02 | 608,500 | -5,000 | 0.23 | 260,000,000 | 2,403,575 | 3.950 | 2019-06-27 |
| 173 | 2019-06-25 | 613,500 | -10,000 | 0.24 | 260,000,000 | 2,411,055 | 3.930 | 2019-06-21 |
| 174 | 2019-06-21 | 623,500 | 10,000 | 0.24 | 260,000,000 | 2,456,590 | 3.940 | 2019-06-19 |
| 175 | 2019-06-17 | 613,500 | -10,000 | 0.24 | 260,000,000 | 2,423,325 | 3.950 | 2019-06-13 |
| 176 | 2019-06-13 | 623,500 | 15,000 | 0.24 | 260,000,000 | 2,475,295 | 3.970 | 2019-06-11 |
| 177 | 2019-05-31 | 608,500 | 25,000 | 0.23 | 260,000,000 | 2,513,105 | 4.130 | 2019-05-29 |
| 178 | 2019-05-30 | 583,500 | 5,000 | 0.22 | 260,000,000 | 2,409,855 | 4.130 | 2019-05-28 |
| 179 | 2019-05-29 | 578,500 | -10,000 | 0.22 | 260,000,000 | 2,412,345 | 4.170 | 2019-05-27 |
| 180 | 2019-05-28 | 588,500 | 20,000 | 0.23 | 260,000,000 | 2,454,045 | 4.170 | 2019-05-24 |
| 181 | 2019-05-20 | 568,500 | 5,000 | 0.22 | 260,000,000 | 2,370,645 | 4.170 | 2019-05-16 |
| 182 | 2019-05-16 | 563,500 | 15,000 | 0.22 | 260,000,000 | 2,366,700 | 4.200 | 2019-05-14 |
| 183 | 2019-05-15 | 548,500 | 20,000 | 0.21 | 260,000,000 | 2,292,730 | 4.180 | 2019-05-10 |
| 184 | 2019-05-14 | 528,500 | 20,000 | 0.20 | 260,000,000 | 2,214,415 | 4.190 | 2019-05-09 |
| 185 | 2019-05-10 | 508,500 | 15,000 | 0.20 | 260,000,000 | 2,120,445 | 4.170 | 2019-05-08 |
| 186 | 2019-05-08 | 493,500 | 15,000 | 0.19 | 260,000,000 | 2,062,830 | 4.180 | 2019-05-06 |
| 187 | 2019-05-07 | 478,500 | 15,000 | 0.18 | 260,000,000 | 2,004,915 | 4.190 | 2019-05-03 |
| 188 | 2019-05-03 | 463,500 | 15,000 | 0.18 | 260,000,000 | 1,937,430 | 4.180 | 2019-04-30 |
| 189 | 2019-04-30 | 448,500 | 15,000 | 0.17 | 260,000,000 | 1,874,730 | 4.180 | 2019-04-26 |
| 190 | 2019-04-29 | 433,500 | 10,000 | 0.17 | 260,000,000 | 1,820,700 | 4.200 | 2019-04-25 |
| 191 | 2019-04-25 | 423,500 | 5,000 | 0.16 | 260,000,000 | 1,774,465 | 4.190 | 2019-04-23 |
| 192 | 2019-04-15 | 418,500 | -2,000 | 0.16 | 260,000,000 | 1,770,255 | 4.230 | 2019-04-11 |
| 193 | 2019-04-04 | 420,500 | 5,000 | 0.16 | 260,000,000 | 1,778,715 | 4.230 | 2019-04-02 |
| 194 | 2019-04-03 | 415,500 | -171,000 | 0.16 | 260,000,000 | 1,745,100 | 4.200 | 2019-04-01 |
| 195 | 2019-04-02 | 586,500 | 5,000 | 0.23 | 260,000,000 | 2,486,760 | 4.240 | 2019-03-29 |
| 196 | 2019-04-01 | 581,500 | -2,000 | 0.22 | 260,000,000 | 2,494,635 | 4.290 | 2019-03-28 |
| 197 | 2019-03-29 | 583,500 | -3,000 | 0.22 | 260,000,000 | 2,497,380 | 4.280 | 2019-03-27 |
| 198 | 2019-03-25 | 586,500 | 5,000 | 0.23 | 260,000,000 | 2,498,490 | 4.260 | 2019-03-21 |
| 199 | 2019-03-19 | 581,500 | -5,000 | 0.22 | 260,000,000 | 2,442,300 | 4.200 | 2019-03-15 |
| 200 | 2019-03-14 | 586,500 | 41,000 | 0.23 | 260,000,000 | 2,433,975 | 4.150 | 2019-03-12 |
| 201 | 2019-03-13 | 545,500 | 33,500 | 0.21 | 260,000,000 | 2,269,280 | 4.160 | 2019-03-11 |
| 202 | 2019-03-11 | 512,000 | -5,000 | 0.20 | 260,000,000 | 2,135,040 | 4.170 | 2019-03-07 |
| 203 | 2019-03-08 | 517,000 | 5,000 | 0.20 | 260,000,000 | 2,145,550 | 4.150 | 2019-03-06 |
| 204 | 2019-03-04 | 512,000 | 5,000 | 0.20 | 260,000,000 | 2,170,880 | 4.240 | 2019-02-28 |
| 205 | 2019-02-28 | 507,000 | -6,000 | 0.20 | 260,000,000 | 2,180,100 | 4.300 | 2019-02-26 |
| 206 | 2019-02-27 | 513,000 | -4,000 | 0.20 | 260,000,000 | 2,200,770 | 4.290 | 2019-02-25 |
| 207 | 2019-02-26 | 517,000 | 5,000 | 0.20 | 260,000,000 | 2,181,740 | 4.220 | 2019-02-22 |
| 208 | 2019-02-11 | 512,000 | 5,000 | 0.20 | 260,000,000 | 2,176,000 | 4.250 | 2019-02-01 |
| 209 | 2018-12-13 | 507,000 | -5,000 | 0.20 | 260,000,000 | 2,109,120 | 4.160 | 2018-12-11 |
| 210 | 2018-12-05 | 512,000 | -500 | 0.20 | 260,000,000 | 2,099,200 | 4.100 | 2018-12-03 |
| 211 | 2018-11-30 | 512,500 | -5,000 | 0.20 | 260,000,000 | 2,116,625 | 4.130 | 2018-11-28 |
| 212 | 2018-11-29 | 517,500 | 10,000 | 0.20 | 260,000,000 | 2,095,875 | 4.050 | 2018-11-27 |
| 213 | 2018-11-22 | 507,500 | -5,000 | 0.20 | 260,000,000 | 2,090,900 | 4.120 | 2018-11-20 |
| 214 | 2018-11-15 | 512,500 | 5,000 | 0.20 | 260,000,000 | 2,106,375 | 4.110 | 2018-11-13 |
| 215 | 2018-11-12 | 507,500 | -5,000 | 0.20 | 260,000,000 | 2,095,975 | 4.130 | 2018-11-08 |
| 216 | 2018-11-06 | 512,500 | 5,000 | 0.20 | 260,000,000 | 2,101,250 | 4.100 | 2018-11-02 |
| 217 | 2018-11-02 | 507,500 | -9,500 | 0.20 | 260,000,000 | 2,055,375 | 4.050 | 2018-10-31 |
| 218 | 2018-10-23 | 517,000 | 5,000 | 0.20 | 260,000,000 | 2,042,150 | 3.950 | 2018-10-19 |
| 219 | 2018-10-22 | 512,000 | -10,000 | 0.20 | 260,000,000 | 2,042,880 | 3.990 | 2018-10-18 |
| 220 | 2018-10-15 | 522,000 | 5,000 | 0.20 | 260,000,000 | 2,114,100 | 4.050 | 2018-10-11 |
| 221 | 2018-10-12 | 517,000 | 5,000 | 0.20 | 260,000,000 | 2,093,850 | 4.050 | 2018-10-10 |
| 222 | 2018-09-18 | 512,000 | -6,000 | 0.20 | 260,000,000 | 2,155,520 | 4.210 | 2018-09-14 |
| 223 | 2018-09-12 | 518,000 | 6,000 | 0.20 | 260,000,000 | 2,227,400 | 4.300 | 2018-09-10 |
| 224 | 2018-09-07 | 512,000 | -3,500 | 0.20 | 260,000,000 | 2,211,840 | 4.320 | 2018-09-05 |
| 225 | 2018-09-06 | 515,500 | 3,500 | 0.20 | 260,000,000 | 2,216,650 | 4.300 | 2018-09-04 |
| 226 | 2018-08-29 | 512,000 | -1,500 | 0.20 | 260,000,000 | 2,201,600 | 4.300 | 2018-08-27 |
| 227 | 2018-08-16 | 513,500 | -10,000 | 0.20 | 260,000,000 | 2,120,755 | 4.130 | 2018-08-14 |
| 228 | 2018-08-09 | 523,500 | 10,000 | 0.20 | 260,000,000 | 2,094,000 | 4.000 | 2018-08-07 |
| 229 | 2018-04-03 | 513,500 | -10,000 | 0.20 | 260,000,000 | 2,377,505 | 4.630 | 2018-03-28 |
| 230 | 2018-03-29 | 523,500 | 10,000 | 0.20 | 260,000,000 | 2,449,980 | 4.680 | 2018-03-27 |
| 231 | 2018-01-29 | 513,500 | -16,000 | 0.20 | 260,000,000 | 2,536,690 | 4.940 | 2018-01-25 |
| 232 | 2018-01-10 | 529,500 | -4,000 | 0.20 | 260,000,000 | 2,647,500 | 5.000 | 2018-01-08 |
| 233 | 2018-01-05 | 533,500 | -7,000 | 0.21 | 260,000,000 | 2,662,165 | 4.990 | 2018-01-03 |
| 234 | 2017-11-09 | 540,500 | 2,000 | 0.21 | 260,000,000 | 3,053,825 | 5.650 | 2017-11-07 |
| 235 | 2017-11-02 | 538,500 | -37,000 | 0.21 | 260,000,000 | 3,042,525 | 5.650 | 2017-10-31 |
| 236 | 2017-11-01 | 575,500 | -11,000 | 0.22 | 260,000,000 | 3,257,330 | 5.660 | 2017-10-30 |
| 237 | 2017-10-30 | 586,500 | -2,000 | 0.23 | 260,000,000 | 3,343,050 | 5.700 | 2017-10-26 |
| 238 | 2017-10-18 | 588,500 | 5,000 | 0.23 | 260,000,000 | 3,519,230 | 5.980 | 2017-10-16 |
| 239 | 2017-09-21 | 583,500 | -10,000 | 0.22 | 260,000,000 | 3,530,175 | 6.050 | 2017-09-19 |
| 240 | 2017-09-20 | 593,500 | -1,000 | 0.23 | 260,000,000 | 3,590,675 | 6.050 | 2017-09-18 |
| 241 | 2017-09-13 | 594,500 | 1,000 | 0.23 | 260,000,000 | 3,561,055 | 5.990 | 2017-09-11 |
| 242 | 2017-08-28 | 593,500 | 10,000 | 0.23 | 260,000,000 | 3,460,105 | 5.830 | 2017-08-24 |
| 243 | 2017-07-17 | 583,500 | -2,000 | 0.22 | 260,000,000 | 4,066,995 | 6.970 | 2017-07-13 |
| 244 | 2017-07-13 | 585,500 | 2,000 | 0.23 | 260,000,000 | 4,110,210 | 7.020 | 2017-07-11 |
| 245 | 2017-03-21 | 583,500 | -3,000 | 0.22 | 260,000,000 | 4,545,465 | 7.790 | 2017-03-17 |
| 246 | 2017-03-17 | 586,500 | 500 | 0.23 | 260,000,000 | 4,568,835 | 7.790 | 2017-03-15 |
| 247 | 2017-03-01 | 586,000 | 3,000 | 0.23 | 260,000,000 | 3,996,520 | 6.820 | 2017-02-27 |
| 248 | 2016-11-23 | 583,000 | -6,000 | 0.22 | 260,000,000 | 4,145,130 | 7.110 | 2016-11-21 |
| 249 | 2016-11-02 | 589,000 | -2,000 | 0.23 | 260,000,000 | 4,170,120 | 7.080 | 2016-10-31 |
| 250 | 2016-10-19 | 591,000 | -1,000 | 0.23 | 260,000,000 | 4,166,550 | 7.050 | 2016-10-17 |
| 251 | 2016-10-05 | 592,000 | -1,000 | 0.23 | 260,000,000 | 4,274,240 | 7.220 | 2016-10-03 |
| 252 | 2016-09-23 | 593,000 | 1,000 | 0.23 | 260,000,000 | 4,506,800 | 7.600 | 2016-09-21 |
| 253 | 2016-09-20 | 592,000 | 1,000 | 0.23 | 260,000,000 | 4,469,600 | 7.550 | 2016-09-15 |
| 254 | 2016-08-25 | 591,000 | 6,000 | 0.23 | 260,000,000 | 4,231,560 | 7.160 | 2016-08-23 |
| 255 | 2016-08-12 | 585,000 | -2,500 | 0.23 | 260,000,000 | 4,089,150 | 6.990 | 2016-08-10 |
| 256 | 2016-04-19 | 587,500 | 587,500 | 0.23 | 260,000,000 | 4,083,125 | 6.950 | 2016-04-15 |
| 257 | 2008-05-19 | 0 | -30,000 | 0.00 | 260,000,000 | 0 | 15.80 | 2008-05-15 |
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