Tang Palace (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASSID: B01353
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 | 2025-09-16 | 0.179 | 2025-09-12 | |||||
| 2 | 2025-09-15 | 0.179 | 2025-09-11 | |||||
| 3 | 2025-09-12 | 0.181 | 2025-09-10 | |||||
| 4 | 2025-08-28 | 3,256,000 | -120,000 | 0.30 | 1,076,027,500 | 634,920 | 0.195 | 2025-08-26 |
| 5 | 2025-08-07 | 3,376,000 | -480,000 | 0.31 | 1,076,027,500 | 627,936 | 0.186 | 2025-08-05 |
| 6 | 2025-06-19 | 3,856,000 | 346,000 | 0.36 | 1,076,027,500 | 694,080 | 0.180 | 2025-06-17 |
| 7 | 2025-06-18 | 3,510,000 | 132,000 | 0.33 | 1,076,027,500 | 621,270 | 0.177 | 2025-06-16 |
| 8 | 2025-06-17 | 3,378,000 | 640,000 | 0.31 | 1,076,027,500 | 597,906 | 0.177 | 2025-06-13 |
| 9 | 2024-10-14 | 2,738,000 | 400,000 | 0.25 | 1,076,027,500 | 676,286 | 0.247 | 2024-10-09 |
| 10 | 2024-10-10 | 2,338,000 | 200,000 | 0.22 | 1,076,027,500 | 584,500 | 0.250 | 2024-10-08 |
| 11 | 2024-04-30 | 2,138,000 | 120,000 | 0.20 | 1,076,027,500 | 801,750 | 0.375 | 2024-04-26 |
| 12 | 2024-04-29 | 2,018,000 | 70,000 | 0.19 | 1,076,027,500 | 746,660 | 0.370 | 2024-04-25 |
| 13 | 2024-01-08 | 1,948,000 | 40,000 | 0.18 | 1,076,027,500 | 993,480 | 0.510 | 2024-01-04 |
| 14 | 2023-12-28 | 1,908,000 | 44,000 | 0.18 | 1,076,027,500 | 944,460 | 0.495 | 2023-12-22 |
| 15 | 2023-12-20 | 1,864,000 | -16,000 | 0.17 | 1,076,027,500 | 932,000 | 0.500 | 2023-12-18 |
| 16 | 2023-08-25 | 1,880,000 | 12,000 | 0.17 | 1,076,027,500 | 1,034,000 | 0.550 | 2023-08-23 |
| 17 | 2023-08-22 | 1,868,000 | 4,000 | 0.17 | 1,076,027,500 | 1,120,800 | 0.600 | 2023-08-18 |
| 18 | 2022-12-19 | 1,864,000 | 300,000 | 0.17 | 1,076,027,500 | 987,920 | 0.530 | 2022-12-15 |
| 19 | 2022-05-25 | 1,564,000 | -98,000 | 0.15 | 1,076,027,500 | 954,040 | 0.610 | 2022-05-23 |
| 20 | 2022-05-17 | 1,662,000 | -70,000 | 0.15 | 1,076,027,500 | 980,580 | 0.590 | 2022-05-13 |
| 21 | 2022-05-13 | 1,732,000 | -160,000 | 0.16 | 1,076,027,500 | 987,240 | 0.570 | 2022-05-11 |
| 22 | 2022-03-23 | 1,892,000 | 172,000 | 0.18 | 1,076,027,500 | 1,248,720 | 0.660 | 2022-03-21 |
| 23 | 2022-03-21 | 1,720,000 | 290,000 | 0.16 | 1,076,027,500 | 1,118,000 | 0.650 | 2022-03-17 |
| 24 | 2021-09-08 | 1,430,000 | 156,000 | 0.13 | 1,076,027,500 | 1,072,500 | 0.750 | 2021-09-06 |
| 25 | 2021-05-27 | 1,274,000 | 80,000 | 0.12 | 1,076,027,500 | 1,159,340 | 0.910 | 2021-05-25 |
| 26 | 2021-05-05 | 1,194,000 | -6,000 | 0.11 | 1,076,027,500 | 1,134,300 | 0.950 | 2021-05-03 |
| 27 | 2021-04-30 | 1,200,000 | -6,000 | 0.11 | 1,076,027,500 | 1,116,000 | 0.930 | 2021-04-28 |
| 28 | 2021-03-17 | 1,206,000 | 12,000 | 0.11 | 1,076,027,500 | 1,073,340 | 0.890 | 2021-03-15 |
| 29 | 2021-02-18 | 1,194,000 | -150,000 | 0.11 | 1,076,027,500 | 1,110,420 | 0.930 | 2021-02-16 |
| 30 | 2021-01-05 | 1,344,000 | 34,000 | 0.12 | 1,076,027,500 | 1,142,400 | 0.850 | 2020-12-30 |
| 31 | 2020-12-14 | 1,310,000 | 120,000 | 0.12 | 1,076,027,500 | 1,087,300 | 0.830 | 2020-12-10 |
| 32 | 2020-12-11 | 1,190,000 | 120,000 | 0.11 | 1,076,027,500 | 987,700 | 0.830 | 2020-12-09 |
| 33 | 2020-12-10 | 1,070,000 | 120,000 | 0.10 | 1,076,027,500 | 877,400 | 0.820 | 2020-12-08 |
| 34 | 2020-11-23 | 950,000 | 120,000 | 0.09 | 1,076,027,500 | 712,500 | 0.750 | 2020-11-19 |
| 35 | 2020-11-17 | 830,000 | 180,000 | 0.08 | 1,076,027,500 | 614,200 | 0.740 | 2020-11-13 |
| 36 | 2020-11-16 | 650,000 | 180,000 | 0.06 | 1,076,027,500 | 487,500 | 0.750 | 2020-11-12 |
| 37 | 2020-08-31 | 470,000 | 8,000 | 0.04 | 1,076,027,500 | 329,000 | 0.700 | 2020-08-27 |
| 38 | 2020-02-18 | 462,000 | 28,000 | 0.04 | 1,076,027,500 | 462,000 | 1.000 | 2020-02-14 |
| 39 | 2020-02-14 | 434,000 | 30,000 | 0.04 | 1,076,027,500 | 412,300 | 0.950 | 2020-02-12 |
| 40 | 2020-02-11 | 404,000 | -216,000 | 0.04 | 1,076,027,500 | 383,800 | 0.950 | 2020-02-07 |
| 41 | 2020-02-03 | 620,000 | 204,000 | 0.06 | 1,076,027,500 | 613,800 | 0.990 | 2020-01-30 |
| 42 | 2020-01-23 | 416,000 | 120,000 | 0.04 | 1,073,862,500 | 490,880 | 1.180 | 2020-01-21 |
| 43 | 2019-11-21 | 296,000 | 216,000 | 0.03 | 1,073,862,500 | 322,640 | 1.090 | 2019-11-19 |
| 44 | 2019-08-29 | 80,000 | -142,000 | 0.01 | 1,073,862,500 | 89,600 | 1.120 | 2019-08-27 |
| 45 | 2019-08-27 | 222,000 | -24,000 | 0.02 | 1,073,862,500 | 255,300 | 1.150 | 2019-08-23 |
| 46 | 2019-07-02 | 246,000 | -8,000 | 0.02 | 1,073,862,500 | 305,040 | 1.240 | 2019-06-27 |
| 47 | 2019-04-17 | 254,000 | 8,000 | 0.02 | 1,068,617,500 | 358,140 | 1.410 | 2019-04-15 |
| 48 | 2019-02-19 | 246,000 | -100,000 | 0.02 | 1,068,617,500 | 312,420 | 1.270 | 2019-02-15 |
| 49 | 2019-02-12 | 346,000 | 40,000 | 0.03 | 1,068,617,500 | 442,880 | 1.280 | 2019-02-08 |
| 50 | 2018-11-01 | 306,000 | -70,000 | 0.03 | 1,068,617,500 | 345,780 | 1.130 | 2018-10-30 |
| 51 | 2018-09-10 | 376,000 | -16,000 | 0.04 | 1,068,617,500 | 466,240 | 1.240 | 2018-09-06 |
| 52 | 2018-09-06 | 392,000 | -28,000 | 0.04 | 1,068,617,500 | 505,680 | 1.290 | 2018-09-04 |
| 53 | 2018-08-30 | 420,000 | -64,000 | 0.04 | 1,068,617,500 | 554,400 | 1.320 | 2018-08-28 |
| 54 | 2018-08-17 | 484,000 | -58,000 | 0.05 | 1,068,617,500 | 706,640 | 1.460 | 2018-08-15 |
| 55 | 2018-08-10 | 542,000 | 24,000 | 0.05 | 1,068,617,500 | 758,800 | 1.400 | 2018-08-08 |
| 56 | 2018-08-08 | 518,000 | 28,000 | 0.05 | 1,068,617,500 | 771,820 | 1.490 | 2018-08-06 |
| 57 | 2018-08-07 | 490,000 | 54,000 | 0.05 | 1,068,617,500 | 725,200 | 1.480 | 2018-08-03 |
| 58 | 2018-08-02 | 436,000 | -4,000 | 0.04 | 1,068,617,500 | 662,720 | 1.520 | 2018-07-31 |
| 59 | 2018-08-01 | 440,000 | 32,000 | 0.04 | 1,068,617,500 | 673,200 | 1.530 | 2018-07-30 |
| 60 | 2018-07-31 | 408,000 | 32,000 | 0.04 | 1,068,617,500 | 628,320 | 1.540 | 2018-07-27 |
| 61 | 2018-07-30 | 376,000 | 26,000 | 0.04 | 1,068,617,500 | 590,320 | 1.570 | 2018-07-26 |
| 62 | 2018-07-27 | 350,000 | 88,000 | 0.03 | 1,068,617,500 | 528,500 | 1.510 | 2018-07-25 |
| 63 | 2018-07-26 | 262,000 | 70,000 | 0.02 | 1,068,617,500 | 390,380 | 1.490 | 2018-07-24 |
| 64 | 2018-07-05 | 192,000 | 20,000 | 0.02 | 1,068,617,500 | 299,520 | 1.560 | 2018-07-03 |
| 65 | 2018-06-08 | 172,000 | -20,000 | 0.02 | 1,068,617,500 | 318,200 | 1.850 | 2018-06-06 |
| 66 | 2018-06-04 | 192,000 | 40,000 | 0.02 | 1,065,537,500 | 372,480 | 1.940 | 2018-05-31 |
| 67 | 2018-05-30 | 152,000 | 20,000 | 0.01 | 1,065,537,500 | 293,360 | 1.930 | 2018-05-28 |
| 68 | 2018-05-14 | 132,000 | 20,000 | 0.01 | 1,065,537,500 | 259,380 | 1.965 | 2018-05-10 |
| 69 | 2018-05-11 | 112,000 | 12,000 | 0.01 | 1,065,537,500 | 218,960 | 1.955 | 2018-05-09 |
| 70 | 2018-04-04 | 100,000 | -24,000 | 0.01 | 1,063,372,500 | 187,000 | 1.870 | 2018-03-29 |
| 71 | 2018-01-30 | 124,000 | -94,000 | 0.01 | 1,063,372,500 | 195,920 | 1.580 | 2018-01-26 |
| 72 | 2018-01-19 | 218,000 | 24,000 | 0.02 | 1,063,372,500 | 338,990 | 1.555 | 2018-01-17 |
| 73 | 2018-01-05 | 194,000 | -5,000 | 0.02 | 1,063,372,500 | 288,090 | 1.485 | 2018-01-03 |
| 74 | 2017-10-11 | 199,000 | -176,000 | 0.02 | 1,063,372,500 | 353,225 | 1.775 | 2017-10-09 |
| 75 | 2017-10-10 | 375,000 | 75,000 | 0.04 | 1,063,372,500 | 646,875 | 1.725 | 2017-10-06 |
| 76 | 2017-09-28 | 300,000 | -25,000 | 0.04 | 850,698,000 | 471,600 | 1.572 | 2017-09-26 |
| 77 | 2017-09-26 | 325,000 | 50,000 | 0.03 | 1,063,372,500 | 513,500 | 1.580 | 2017-09-22 |
| 78 | 2017-08-14 | 275,000 | -25,000 | 0.03 | 1,063,372,500 | 438,900 | 1.596 | 2017-08-10 |
| 79 | 2017-08-11 | 300,000 | 25,000 | 0.03 | 1,063,372,500 | 472,800 | 1.576 | 2017-08-09 |
| 80 | 2017-08-09 | 275,000 | -170,000 | 0.03 | 1,063,372,500 | 427,900 | 1.556 | 2017-08-07 |
| 81 | 2017-07-07 | 445,000 | -50,000 | 0.04 | 1,063,372,500 | 624,780 | 1.404 | 2017-07-05 |
| 82 | 2017-05-10 | 495,000 | 125,000 | 0.05 | 1,063,372,500 | 605,880 | 1.224 | 2017-05-08 |
| 83 | 2017-05-09 | 370,000 | 120,000 | 0.03 | 1,063,372,500 | 439,560 | 1.188 | 2017-05-05 |
| 84 | 2017-04-11 | 250,000 | -4,120,000 | 0.02 | 1,063,372,500 | 290,000 | 1.160 | 2017-04-07 |
| 85 | 2017-04-10 | 4,370,000 | 25,000 | 0.41 | 1,063,372,500 | 5,209,040 | 1.192 | 2017-04-06 |
| 86 | 2017-04-07 | 4,345,000 | 170,000 | 0.41 | 1,063,372,500 | 5,109,720 | 1.176 | 2017-04-05 |
| 87 | 2017-04-06 | 4,175,000 | 1,645,000 | 0.39 | 1,063,372,500 | 4,959,900 | 1.188 | 2017-04-03 |
| 88 | 2017-04-05 | 2,530,000 | 2,500,000 | 0.24 | 1,063,372,500 | 2,874,080 | 1.136 | 2017-03-31 |
| 89 | 2016-10-07 | 30,000 | -30,000 | 0.00 | 1,060,047,500 | 33,600 | 1.120 | 2016-10-05 |
| 90 | 2016-09-02 | 60,000 | -450,000 | 0.01 | 1,060,047,500 | 62,400 | 1.040 | 2016-08-31 |
| 91 | 2016-09-01 | 510,000 | -850,000 | 0.05 | 1,060,047,500 | 530,400 | 1.040 | 2016-08-30 |
| 92 | 2016-08-31 | 1,360,000 | -1,795,000 | 0.13 | 1,060,047,500 | 1,370,880 | 1.008 | 2016-08-29 |
| 93 | 2016-08-17 | 3,155,000 | -125,000 | 0.30 | 1,060,047,500 | 2,221,120 | 0.704 | 2016-08-15 |
| 94 | 2016-08-12 | 3,280,000 | -125,000 | 0.31 | 1,060,047,500 | 2,374,720 | 0.724 | 2016-08-10 |
| 95 | 2016-08-11 | 3,405,000 | -230,000 | 0.32 | 1,060,047,500 | 2,506,080 | 0.736 | 2016-08-09 |
| 96 | 2016-08-10 | 3,635,000 | -195,000 | 0.34 | 1,060,047,500 | 2,675,360 | 0.736 | 2016-08-08 |
| 97 | 2016-08-09 | 3,830,000 | -25,000 | 0.36 | 1,060,047,500 | 2,803,560 | 0.732 | 2016-08-05 |
| 98 | 2016-08-08 | 3,855,000 | -175,000 | 0.36 | 1,060,047,500 | 2,852,700 | 0.740 | 2016-08-04 |
| 99 | 2016-05-19 | 4,030,000 | -5,000 | 0.38 | 1,060,047,500 | 2,788,760 | 0.692 | 2016-05-17 |
| 100 | 2016-05-18 | 4,035,000 | -380,000 | 0.38 | 1,060,047,500 | 2,792,220 | 0.692 | 2016-05-16 |
| 101 | 2016-04-11 | 4,415,000 | -200,000 | 0.42 | 1,060,047,500 | 3,178,800 | 0.720 | 2016-04-07 |
| 102 | 2016-04-08 | 4,615,000 | -605,000 | 0.44 | 1,060,047,500 | 3,378,180 | 0.732 | 2016-04-06 |
| 103 | 2015-09-02 | 5,220,000 | -50,000 | 0.49 | 1,054,797,500 | 3,299,040 | 0.632 | 2015-08-31 |
| 104 | 2015-07-24 | 5,270,000 | 375,000 | 0.50 | 1,052,247,500 | 3,731,160 | 0.708 | 2015-07-22 |
| 105 | 2015-07-08 | 4,895,000 | -25,000 | 0.47 | 1,052,247,500 | 3,661,460 | 0.748 | 2015-07-06 |
| 106 | 2015-07-07 | 4,920,000 | -5,000 | 0.47 | 1,052,247,500 | 3,916,320 | 0.796 | 2015-07-03 |
| 107 | 2015-06-30 | 4,925,000 | -750,000 | 0.47 | 1,052,247,500 | 4,550,700 | 0.924 | 2015-06-26 |
| 108 | 2015-06-29 | 5,675,000 | -600,000 | 0.54 | 1,052,247,500 | 5,152,900 | 0.908 | 2015-06-25 |
| 109 | 2015-06-24 | 6,275,000 | -550,000 | 0.60 | 1,052,247,500 | 5,622,400 | 0.896 | 2015-06-22 |
| 110 | 2015-06-05 | 6,825,000 | 25,000 | 0.65 | 1,052,247,500 | 6,388,200 | 0.936 | 2015-06-03 |
| 111 | 2015-05-28 | 6,800,000 | -195,000 | 0.65 | 1,052,247,500 | 6,473,600 | 0.952 | 2015-05-26 |
| 112 | 2015-05-22 | 6,995,000 | -200,000 | 0.66 | 1,052,247,500 | 7,162,880 | 1.024 | 2015-05-20 |
| 113 | 2015-05-21 | 7,195,000 | -200,000 | 0.68 | 1,052,247,500 | 7,195,000 | 1.000 | 2015-05-19 |
| 114 | 2015-05-20 | 7,395,000 | -550,000 | 0.70 | 1,052,247,500 | 7,099,200 | 0.960 | 2015-05-18 |
| 115 | 2015-05-18 | 7,945,000 | -1,095,000 | 0.76 | 1,052,247,500 | 7,277,620 | 0.916 | 2015-05-14 |
| 116 | 2015-05-15 | 9,040,000 | -50,000 | 0.86 | 1,052,247,500 | 7,557,440 | 0.836 | 2015-05-13 |
| 117 | 2015-05-08 | 9,090,000 | -5,000 | 0.86 | 1,052,247,500 | 7,417,440 | 0.816 | 2015-05-06 |
| 118 | 2015-04-22 | 9,095,000 | -105,000 | 0.86 | 1,052,247,500 | 7,567,040 | 0.832 | 2015-04-20 |
| 119 | 2015-04-20 | 9,200,000 | 5,000 | 0.87 | 1,052,247,500 | 7,654,400 | 0.832 | 2015-04-16 |
| 120 | 2015-04-17 | 9,195,000 | -10,000 | 0.87 | 1,052,247,500 | 7,797,360 | 0.848 | 2015-04-15 |
| 121 | 2015-04-16 | 9,205,000 | 15,000 | 0.87 | 1,052,247,500 | 7,658,560 | 0.832 | 2015-04-14 |
| 122 | 2015-04-15 | 9,190,000 | -125,000 | 0.87 | 1,052,247,500 | 7,499,040 | 0.816 | 2015-04-13 |
| 123 | 2015-04-10 | 9,315,000 | 240,000 | 0.89 | 1,052,247,500 | 6,930,360 | 0.744 | 2015-04-08 |
| 124 | 2015-04-09 | 9,075,000 | 260,000 | 0.86 | 1,052,247,500 | 6,134,700 | 0.676 | 2015-04-02 |
| 125 | 2015-04-02 | 8,815,000 | 325,000 | 0.84 | 1,052,247,500 | 6,029,460 | 0.684 | 2015-03-31 |
| 126 | 2015-02-27 | 8,490,000 | -150,000 | 0.81 | 1,052,247,500 | 5,807,160 | 0.684 | 2015-02-25 |
| 127 | 2015-02-09 | 8,640,000 | -50,000 | 0.82 | 1,052,247,500 | 5,598,720 | 0.648 | 2015-02-05 |
| 128 | 2014-12-23 | 8,690,000 | 50,000 | 0.83 | 1,048,922,500 | 4,866,400 | 0.560 | 2014-12-19 |
| 129 | 2014-10-17 | 8,640,000 | 765,000 | 0.82 | 1,048,922,500 | 5,529,600 | 0.640 | 2014-10-15 |
| 130 | 2014-08-22 | 7,875,000 | 50,000 | 0.75 | 1,048,922,500 | 4,756,500 | 0.604 | 2014-08-20 |
| 131 | 2014-08-18 | 7,825,000 | 265,000 | 0.75 | 1,048,922,500 | 4,601,100 | 0.588 | 2014-08-14 |
| 132 | 2014-08-15 | 7,560,000 | 155,000 | 0.72 | 1,048,922,500 | 4,505,760 | 0.596 | 2014-08-13 |
| 133 | 2014-08-13 | 7,405,000 | 285,000 | 0.71 | 1,048,922,500 | 4,354,140 | 0.588 | 2014-08-11 |
| 134 | 2014-08-12 | 7,120,000 | 50,000 | 0.68 | 1,048,922,500 | 4,186,560 | 0.588 | 2014-08-08 |
| 135 | 2014-08-11 | 7,070,000 | 50,000 | 0.67 | 1,048,922,500 | 4,157,160 | 0.588 | 2014-08-07 |
| 136 | 2014-08-08 | 7,020,000 | 105,000 | 0.67 | 1,048,922,500 | 4,212,000 | 0.600 | 2014-08-06 |
| 137 | 2014-07-21 | 6,915,000 | 75,000 | 0.66 | 1,048,922,500 | 4,149,000 | 0.600 | 2014-07-17 |
| 138 | 2014-07-18 | 6,840,000 | 155,000 | 0.65 | 1,048,922,500 | 3,939,840 | 0.576 | 2014-07-16 |
| 139 | 2014-07-17 | 6,685,000 | 165,000 | 0.64 | 1,048,922,500 | 3,850,560 | 0.576 | 2014-07-15 |
| 140 | 2014-06-25 | 6,520,000 | 320,000 | 0.62 | 1,048,922,500 | 3,286,080 | 0.504 | 2014-06-23 |
| 141 | 2014-05-19 | 6,200,000 | 150,000 | 0.59 | 1,046,202,500 | 3,100,000 | 0.500 | 2014-05-15 |
| 142 | 2014-05-08 | 6,050,000 | 165,000 | 0.58 | 1,046,202,500 | 3,121,800 | 0.516 | 2014-05-05 |
| 143 | 2014-05-02 | 5,885,000 | 875,000 | 0.56 | 1,046,202,500 | 2,871,880 | 0.488 | 2014-04-29 |
| 144 | 2014-04-29 | 5,010,000 | -200,000 | 0.48 | 1,046,202,500 | 2,505,000 | 0.500 | 2014-04-25 |
| 145 | 2014-04-25 | 5,210,000 | 500,000 | 0.50 | 1,046,202,500 | 2,688,360 | 0.516 | 2014-04-23 |
| 146 | 2014-04-24 | 4,710,000 | 250,000 | 0.45 | 1,046,202,500 | 2,449,200 | 0.520 | 2014-04-22 |
| 147 | 2013-10-25 | 4,460,000 | 890,000 | 0.43 | 1,046,202,500 | 2,372,720 | 0.532 | 2013-10-23 |
| 148 | 2013-10-24 | 3,570,000 | 350,000 | 0.34 | 1,046,202,500 | 1,899,240 | 0.532 | 2013-10-22 |
| 149 | 2013-10-23 | 3,220,000 | -80,000 | 0.31 | 1,046,202,500 | 1,674,400 | 0.520 | 2013-10-21 |
| 150 | 2013-10-22 | 3,300,000 | 125,000 | 0.32 | 1,046,202,500 | 1,650,000 | 0.500 | 2013-10-18 |
| 151 | 2013-10-21 | 3,175,000 | 250,000 | 0.30 | 1,046,202,500 | 1,587,500 | 0.500 | 2013-10-17 |
| 152 | 2013-10-18 | 2,925,000 | 965,000 | 0.28 | 1,046,202,500 | 1,450,800 | 0.496 | 2013-10-16 |
| 153 | 2013-08-21 | 1,960,000 | 275,000 | 0.19 | 1,046,202,500 | 1,066,240 | 0.544 | 2013-08-19 |
| 154 | 2013-08-15 | 1,685,000 | 70,000 | 0.16 | 1,046,202,500 | 882,940 | 0.524 | 2013-08-12 |
| 155 | 2013-08-13 | 1,615,000 | 250,000 | 0.15 | 1,046,202,500 | 839,800 | 0.520 | 2013-08-09 |
| 156 | 2013-08-12 | 1,365,000 | 875,000 | 0.13 | 1,046,202,500 | 709,800 | 0.520 | 2013-08-08 |
| 157 | 2013-08-07 | 490,000 | 30,000 | 0.05 | 1,046,202,500 | 254,800 | 0.520 | 2013-08-05 |
| 158 | 2013-05-13 | 460,000 | -50,000 | 0.04 | 1,040,290,000 | 279,680 | 0.608 | 2013-05-09 |
| 159 | 2013-04-19 | 510,000 | 50,000 | 0.05 | 1,040,290,000 | 289,680 | 0.568 | 2013-04-17 |
| 160 | 2012-12-18 | 460,000 | 200,000 | 0.04 | 1,040,290,000 | 290,720 | 0.632 | 2012-12-14 |
| 161 | 2012-11-19 | 260,000 | -30,000 | 0.02 | 1,040,290,000 | 146,640 | 0.564 | 2012-11-15 |
| 162 | 2012-07-25 | 290,000 | -25,000 | 0.03 | 1,040,290,000 | 174,000 | 0.600 | 2012-07-23 |
| 163 | 2012-03-22 | 315,000 | 100,000 | 0.03 | 1,037,500,000 | 202,860 | 0.644 | 2012-03-20 |
| 164 | 2012-03-05 | 215,000 | 50,000 | 0.02 | 1,037,500,000 | 150,500 | 0.700 | 2012-03-01 |
| 165 | 2011-12-07 | 165,000 | -50,000 | 0.02 | 1,037,500,000 | 99,000 | 0.600 | 2011-12-05 |
| 166 | 2011-12-01 | 215,000 | 30,000 | 0.02 | 1,037,500,000 | 129,000 | 0.600 | 2011-11-29 |
| 167 | 2011-11-21 | 185,000 | -25,000 | 0.02 | 1,037,500,000 | 116,920 | 0.632 | 2011-11-17 |
| 168 | 2011-10-20 | 210,000 | -25,000 | 0.02 | 1,037,500,000 | 112,560 | 0.536 | 2011-10-18 |
| 169 | 2011-09-20 | 235,000 | -25,000 | 0.02 | 1,037,500,000 | 135,360 | 0.576 | 2011-09-16 |
| 170 | 2011-09-15 | 260,000 | 25,000 | 0.03 | 1,037,500,000 | 156,000 | 0.600 | 2011-09-12 |
| 171 | 2011-09-06 | 235,000 | -25,000 | 0.02 | 1,037,500,000 | 154,160 | 0.656 | 2011-09-02 |
| 172 | 2011-09-02 | 260,000 | 50,000 | 0.03 | 1,037,500,000 | 164,320 | 0.632 | 2011-08-31 |
| 173 | 2011-08-31 | 210,000 | -15,000 | 0.02 | 1,037,500,000 | 127,680 | 0.608 | 2011-08-29 |
| 174 | 2011-08-25 | 225,000 | -125,000 | 0.02 | 1,037,500,000 | 144,900 | 0.644 | 2011-08-23 |
| 175 | 2011-08-24 | 350,000 | -50,000 | 0.03 | 1,037,500,000 | 228,200 | 0.652 | 2011-08-22 |
| 176 | 2011-08-23 | 400,000 | 50,000 | 0.04 | 1,037,500,000 | 332,800 | 0.832 | 2011-08-19 |
| 177 | 2011-08-11 | 350,000 | 75,000 | 0.03 | 1,037,500,000 | 263,200 | 0.752 | 2011-08-09 |
| 178 | 2011-07-22 | 275,000 | -10,000 | 0.03 | 1,037,500,000 | 269,500 | 0.980 | 2011-07-20 |
| 179 | 2011-07-12 | 285,000 | -30,000 | 0.03 | 1,037,500,000 | 302,100 | 1.060 | 2011-07-08 |
| 180 | 2011-07-08 | 315,000 | 30,000 | 0.03 | 1,037,500,000 | 336,420 | 1.068 | 2011-07-06 |
| 181 | 2011-07-07 | 285,000 | -25,000 | 0.03 | 1,037,500,000 | 313,500 | 1.100 | 2011-07-05 |
| 182 | 2011-07-06 | 310,000 | 50,000 | 0.03 | 1,037,500,000 | 342,240 | 1.104 | 2011-07-04 |
| 183 | 2011-07-04 | 260,000 | -50,000 | 0.03 | 1,037,500,000 | 277,680 | 1.068 | 2011-06-29 |
| 184 | 2011-06-14 | 310,000 | -25,000 | 0.03 | 1,037,500,000 | 331,080 | 1.068 | 2011-06-10 |
| 185 | 2011-06-07 | 335,000 | -50,000 | 0.03 | 1,037,500,000 | 369,840 | 1.104 | 2011-06-02 |
| 186 | 2011-06-02 | 385,000 | 50,000 | 0.04 | 1,037,500,000 | 431,200 | 1.120 | 2011-05-31 |
| 187 | 2011-05-31 | 335,000 | 20,000 | 0.03 | 1,037,500,000 | 377,880 | 1.128 | 2011-05-27 |
| 188 | 2011-05-30 | 315,000 | -190,000 | 0.03 | 1,037,500,000 | 355,320 | 1.128 | 2011-05-26 |
| 189 | 2011-05-27 | 505,000 | 65,000 | 0.05 | 1,037,500,000 | 583,780 | 1.156 | 2011-05-25 |
| 190 | 2011-05-26 | 440,000 | -50,000 | 0.04 | 1,037,500,000 | 513,920 | 1.168 | 2011-05-24 |
| 191 | 2011-05-25 | 490,000 | 125,000 | 0.05 | 1,037,500,000 | 535,080 | 1.092 | 2011-05-23 |
| 192 | 2011-05-24 | 365,000 | 150,000 | 0.04 | 1,037,500,000 | 391,280 | 1.072 | 2011-05-20 |
| 193 | 2011-05-23 | 215,000 | -145,000 | 0.02 | 1,037,500,000 | 245,100 | 1.140 | 2011-05-19 |
| 194 | 2011-05-20 | 360,000 | 45,000 | 0.03 | 1,037,500,000 | 434,880 | 1.208 | 2011-05-18 |
| 195 | 2011-05-19 | 315,000 | -200,000 | 0.03 | 1,037,500,000 | 375,480 | 1.192 | 2011-05-17 |
| 196 | 2011-05-17 | 515,000 | 100,000 | 0.05 | 1,037,500,000 | 675,680 | 1.312 | 2011-05-13 |
| 197 | 2011-05-16 | 415,000 | -200,000 | 0.04 | 1,037,500,000 | 531,200 | 1.280 | 2011-05-12 |
| 198 | 2011-05-13 | 615,000 | 150,000 | 0.06 | 1,037,500,000 | 816,720 | 1.328 | 2011-05-11 |
| 199 | 2011-05-12 | 465,000 | 125,000 | 0.04 | 1,037,500,000 | 628,680 | 1.352 | 2011-05-09 |
| 200 | 2011-05-11 | 340,000 | -100,000 | 0.03 | 1,037,500,000 | 435,200 | 1.280 | 2011-05-06 |
| 201 | 2011-05-09 | 440,000 | 150,000 | 0.04 | 1,037,500,000 | 536,800 | 1.220 | 2011-05-05 |
| 202 | 2011-05-06 | 290,000 | 40,000 | 0.03 | 1,037,500,000 | 368,880 | 1.272 | 2011-05-04 |
| 203 | 2011-05-05 | 250,000 | -165,000 | 0.02 | 1,037,500,000 | 303,000 | 1.212 | 2011-05-03 |
| 204 | 2011-05-04 | 415,000 | 45,000 | 0.04 | 1,037,500,000 | 429,940 | 1.036 | 2011-04-29 |
| 205 | 2011-05-03 | 370,000 | 125,000 | 0.04 | 1,037,500,000 | 374,440 | 1.012 | 2011-04-28 |
| 206 | 2011-04-29 | 245,000 | -45,000 | 0.02 | 1,037,500,000 | 245,000 | 1.000 | 2011-04-27 |
| 207 | 2011-04-28 | 290,000 | 75,000 | 0.03 | 1,037,500,000 | 299,280 | 1.032 | 2011-04-26 |
| 208 | 2011-04-27 | 215,000 | 100,000 | 0.02 | 1,037,500,000 | 223,600 | 1.040 | 2011-04-21 |
| 209 | 2011-04-26 | 115,000 | 50,000 | 0.01 | 1,037,500,000 | 121,900 | 1.060 | 2011-04-20 |
| 210 | 2011-04-21 | 65,000 | 0.01 | 1,000,000,000 | 60,060 | 0.924 | 2011-04-19 | |
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