CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASSID: B01556
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 | 2025-10-02 | 6.490 | 2025-09-29 | |||||
| 2 | 2025-09-30 | 6.410 | 2025-09-26 | |||||
| 3 | 2025-09-29 | 6.450 | 2025-09-25 | |||||
| 4 | 2025-09-24 | 170,000 | 6,000 | 0.03 | 580,004,033 | 1,135,600 | 6.680 | 2025-09-22 |
| 5 | 2025-09-23 | 164,000 | 6,000 | 0.03 | 580,004,033 | 1,126,680 | 6.870 | 2025-09-19 |
| 6 | 2025-08-27 | 158,000 | 18,000 | 0.03 | 580,004,033 | 1,110,740 | 7.030 | 2025-08-25 |
| 7 | 2025-08-18 | 140,000 | -10,000 | 0.02 | 580,004,033 | 1,026,200 | 7.330 | 2025-08-14 |
| 8 | 2025-08-14 | 150,000 | 10,000 | 0.03 | 580,004,033 | 1,092,000 | 7.280 | 2025-08-12 |
| 9 | 2025-07-24 | 140,000 | -10,000 | 0.02 | 580,004,033 | 1,068,200 | 7.630 | 2025-07-22 |
| 10 | 2025-07-22 | 150,000 | 10,000 | 0.03 | 580,004,033 | 1,113,000 | 7.420 | 2025-07-18 |
| 11 | 2025-07-21 | 140,000 | -10,000 | 0.02 | 580,004,033 | 1,052,800 | 7.520 | 2025-07-17 |
| 12 | 2025-07-10 | 150,000 | -2,000 | 0.03 | 580,004,033 | 1,071,000 | 7.140 | 2025-07-08 |
| 13 | 2025-07-09 | 152,000 | -2,000 | 0.03 | 580,004,033 | 1,102,000 | 7.250 | 2025-07-07 |
| 14 | 2025-07-08 | 154,000 | -2,000 | 0.03 | 580,004,033 | 1,074,920 | 6.980 | 2025-07-04 |
| 15 | 2025-07-07 | 156,000 | -2,000 | 0.03 | 580,004,033 | 1,090,440 | 6.990 | 2025-07-03 |
| 16 | 2025-07-04 | 158,000 | -2,000 | 0.03 | 580,004,033 | 1,118,640 | 7.080 | 2025-07-02 |
| 17 | 2025-07-02 | 160,000 | -2,000 | 0.03 | 580,004,033 | 1,120,000 | 7.000 | 2025-06-27 |
| 18 | 2025-06-30 | 162,000 | 12,000 | 0.03 | 580,004,033 | 1,122,660 | 6.930 | 2025-06-26 |
| 19 | 2025-05-28 | 150,000 | 10,000 | 0.03 | 580,004,033 | 1,041,000 | 6.940 | 2025-05-26 |
| 20 | 2025-03-24 | 140,000 | 10,000 | 0.02 | 580,004,033 | 1,076,600 | 7.690 | 2025-03-20 |
| 21 | 2025-03-11 | 130,000 | -6,000 | 0.02 | 580,004,033 | 978,900 | 7.530 | 2025-03-07 |
| 22 | 2025-02-25 | 136,000 | 6,000 | 0.02 | 580,004,033 | 1,009,120 | 7.420 | 2025-02-21 |
| 23 | 2025-02-19 | 130,000 | 10,000 | 0.02 | 580,004,033 | 975,000 | 7.500 | 2025-02-17 |
| 24 | 2025-02-10 | 120,000 | 8,000 | 0.02 | 580,004,033 | 900,000 | 7.500 | 2025-02-06 |
| 25 | 2025-02-06 | 112,000 | 2,000 | 0.02 | 580,004,033 | 846,720 | 7.560 | 2025-02-04 |
| 26 | 2025-02-04 | 110,000 | 6,000 | 0.02 | 580,004,033 | 836,000 | 7.600 | 2025-01-27 |
| 27 | 2025-01-24 | 104,000 | 10,000 | 0.02 | 580,004,033 | 790,400 | 7.600 | 2025-01-22 |
| 28 | 2024-12-12 | 94,000 | -10,000 | 0.02 | 580,004,033 | 752,000 | 8.000 | 2024-12-10 |
| 29 | 2024-12-04 | 104,000 | 10,000 | 0.02 | 580,004,033 | 832,000 | 8.000 | 2024-12-02 |
| 30 | 2024-10-02 | 94,000 | -4,000 | 0.02 | 580,004,033 | 785,840 | 8.360 | 2024-09-27 |
| 31 | 2024-08-16 | 98,000 | -6,000 | 0.02 | 580,004,033 | 788,900 | 8.050 | 2024-08-14 |
| 32 | 2024-08-07 | 104,000 | 6,000 | 0.02 | 580,004,033 | 818,480 | 7.870 | 2024-08-05 |
| 33 | 2024-08-02 | 98,000 | -6,000 | 0.02 | 580,004,033 | 789,880 | 8.060 | 2024-07-31 |
| 34 | 2024-07-02 | 104,000 | 6,000 | 0.02 | 585,704,033 | 827,840 | 7.960 | 2024-06-27 |
| 35 | 2024-06-26 | 98,000 | 10,000 | 0.02 | 585,704,033 | 801,640 | 8.180 | 2024-06-24 |
| 36 | 2024-05-17 | 88,000 | -4,000 | 0.02 | 585,704,033 | 767,360 | 8.720 | 2024-05-14 |
| 37 | 2024-05-09 | 92,000 | -6,000 | 0.02 | 585,704,033 | 793,960 | 8.630 | 2024-05-07 |
| 38 | 2024-05-06 | 98,000 | 10,000 | 0.02 | 585,704,033 | 834,960 | 8.520 | 2024-05-02 |
| 39 | 2024-04-24 | 88,000 | 4,000 | 0.02 | 585,704,033 | 694,320 | 7.890 | 2024-04-22 |
| 40 | 2024-02-23 | 84,000 | -2,000 | 0.01 | 585,704,033 | 703,080 | 8.370 | 2024-02-21 |
| 41 | 2024-02-22 | 86,000 | -2,000 | 0.01 | 585,704,033 | 709,500 | 8.250 | 2024-02-20 |
| 42 | 2024-02-20 | 88,000 | 2,000 | 0.02 | 585,704,033 | 739,200 | 8.400 | 2024-02-16 |
| 43 | 2024-02-14 | 86,000 | 2,000 | 0.01 | 585,704,033 | 690,580 | 8.030 | 2024-02-07 |
| 44 | 2024-02-06 | 84,000 | -2,000 | 0.01 | 585,704,033 | 684,600 | 8.150 | 2024-02-02 |
| 45 | 2024-02-02 | 86,000 | 2,000 | 0.01 | 585,704,033 | 675,100 | 7.850 | 2024-01-31 |
| 46 | 2024-01-25 | 84,000 | 4,000 | 0.01 | 585,704,033 | 693,000 | 8.250 | 2024-01-23 |
| 47 | 2023-11-08 | 80,000 | -4,000 | 0.01 | 585,704,033 | 814,400 | 10.18 | 2023-11-06 |
| 48 | 2023-10-09 | 84,000 | 4,000 | 0.01 | 585,704,033 | 685,440 | 8.160 | 2023-10-05 |
| 49 | 2023-04-25 | 80,000 | 6,000 | 0.01 | 585,704,033 | 870,400 | 10.88 | 2023-04-21 |
| 50 | 2023-03-16 | 74,000 | 10,000 | 0.01 | 585,704,033 | 806,600 | 10.90 | 2023-03-14 |
| 51 | 2023-02-22 | 64,000 | 4,000 | 0.01 | 585,704,033 | 792,320 | 12.38 | 2023-02-20 |
| 52 | 2023-02-08 | 60,000 | 6,000 | 0.01 | 585,704,033 | 806,400 | 13.44 | 2023-02-06 |
| 53 | 2023-01-19 | 54,000 | 6,000 | 0.01 | 585,704,033 | 754,920 | 13.98 | 2023-01-17 |
| 54 | 2022-12-21 | 48,000 | -6,000 | 0.01 | 585,704,033 | 667,200 | 13.90 | 2022-12-19 |
| 55 | 2022-12-20 | 54,000 | 6,000 | 0.01 | 585,704,033 | 774,360 | 14.34 | 2022-12-16 |
| 56 | 2022-04-01 | 48,000 | -2,000 | 0.01 | 585,704,033 | 634,560 | 13.22 | 2022-03-30 |
| 57 | 2022-03-24 | 50,000 | 2,000 | 0.01 | 585,704,033 | 639,000 | 12.78 | 2022-03-22 |
| 58 | 2022-01-06 | 48,000 | -6,000 | 0.01 | 585,704,033 | 676,800 | 14.10 | 2022-01-04 |
| 59 | 2021-08-31 | 54,000 | 4,000 | 0.01 | 585,704,033 | 752,760 | 13.94 | 2021-08-27 |
| 60 | 2021-08-30 | 50,000 | -30,000 | 0.01 | 585,704,033 | 705,000 | 14.10 | 2021-08-26 |
| 61 | 2021-08-26 | 80,000 | 4,000 | 0.01 | 585,704,033 | 1,140,800 | 14.26 | 2021-08-24 |
| 62 | 2021-08-18 | 76,000 | 8,000 | 0.01 | 585,704,033 | 1,124,800 | 14.80 | 2021-08-16 |
| 63 | 2021-08-16 | 68,000 | 2,000 | 0.01 | 585,704,033 | 1,020,000 | 15.00 | 2021-08-12 |
| 64 | 2021-07-13 | 66,000 | -2,000 | 0.01 | 585,704,033 | 1,070,520 | 16.22 | 2021-07-09 |
| 65 | 2021-07-12 | 68,000 | 4,000 | 0.01 | 585,704,033 | 1,088,000 | 16.00 | 2021-07-08 |
| 66 | 2021-06-25 | 64,000 | 2,000 | 0.01 | 585,704,033 | 1,013,760 | 15.84 | 2021-06-23 |
| 67 | 2021-04-30 | 62,000 | -6,000 | 0.01 | 585,704,033 | 1,042,840 | 16.82 | 2021-04-28 |
| 68 | 2021-04-29 | 68,000 | -2,000 | 0.01 | 585,704,033 | 1,160,080 | 17.06 | 2021-04-27 |
| 69 | 2021-04-26 | 70,000 | -6,000 | 0.01 | 585,704,033 | 1,173,200 | 16.76 | 2021-04-22 |
| 70 | 2021-03-26 | 76,000 | 2,000 | 0.01 | 585,704,033 | 1,270,720 | 16.72 | 2021-03-24 |
| 71 | 2021-03-25 | 74,000 | 6,000 | 0.01 | 585,704,033 | 1,277,240 | 17.26 | 2021-03-23 |
| 72 | 2021-03-11 | 68,000 | 12,000 | 0.01 | 585,704,033 | 1,188,640 | 17.48 | 2021-03-09 |
| 73 | 2021-02-26 | 56,000 | -4,000 | 0.01 | 585,704,033 | 1,004,640 | 17.94 | 2021-02-24 |
| 74 | 2021-02-18 | 60,000 | -4,000 | 0.01 | 585,704,033 | 1,044,000 | 17.40 | 2021-02-16 |
| 75 | 2021-02-17 | 64,000 | 2,000 | 0.01 | 585,704,033 | 1,075,200 | 16.80 | 2021-02-10 |
| 76 | 2021-02-08 | 62,000 | 6,000 | 0.01 | 585,704,033 | 1,031,680 | 16.64 | 2021-02-04 |
| 77 | 2021-02-03 | 56,000 | -4,000 | 0.01 | 585,704,033 | 916,160 | 16.36 | 2021-02-01 |
| 78 | 2021-01-26 | 60,000 | 4,000 | 0.01 | 585,704,033 | 966,000 | 16.10 | 2021-01-22 |
| 79 | 2020-12-03 | 56,000 | -28,000 | 0.01 | 585,704,033 | 950,880 | 16.98 | 2020-12-01 |
| 80 | 2020-12-02 | 84,000 | -4,000 | 0.01 | 585,704,033 | 1,402,800 | 16.70 | 2020-11-30 |
| 81 | 2020-10-29 | 88,000 | -2,000 | 0.02 | 585,704,033 | 1,444,960 | 16.42 | 2020-10-27 |
| 82 | 2020-10-23 | 90,000 | 2,000 | 0.02 | 585,704,033 | 1,425,600 | 15.84 | 2020-10-21 |
| 83 | 2020-08-18 | 88,000 | -4,000 | 0.02 | 585,704,033 | 1,492,480 | 16.96 | 2020-08-14 |
| 84 | 2020-07-20 | 92,000 | 6,000 | 0.02 | 585,704,033 | 1,319,280 | 14.34 | 2020-07-16 |
| 85 | 2020-06-03 | 86,000 | -4,000 | 0.01 | 585,704,033 | 1,247,000 | 14.50 | 2020-06-01 |
| 86 | 2020-06-02 | 90,000 | -10,000 | 0.02 | 585,704,033 | 1,256,400 | 13.96 | 2020-05-29 |
| 87 | 2020-05-28 | 100,000 | -6,000 | 0.02 | 585,704,033 | 1,410,000 | 14.10 | 2020-05-26 |
| 88 | 2020-05-07 | 106,000 | -4,000 | 0.02 | 585,704,033 | 1,740,520 | 16.42 | 2020-05-05 |
| 89 | 2020-04-17 | 110,000 | -50,000 | 0.02 | 585,704,033 | 1,663,200 | 15.12 | 2020-04-15 |
| 90 | 2020-04-16 | 160,000 | -40,000 | 0.03 | 585,704,033 | 2,515,200 | 15.72 | 2020-04-14 |
| 91 | 2020-04-15 | 200,000 | 142,000 | 0.03 | 585,704,033 | 3,192,000 | 15.96 | 2020-04-09 |
| 92 | 2020-04-14 | 58,000 | -4,000 | 0.01 | 585,704,033 | 872,320 | 15.04 | 2020-04-08 |
| 93 | 2020-04-09 | 62,000 | 4,000 | 0.01 | 585,704,033 | 882,880 | 14.24 | 2020-04-07 |
| 94 | 2020-04-03 | 58,000 | -4,000 | 0.01 | 585,704,033 | 783,000 | 13.50 | 2020-04-01 |
| 95 | 2020-04-01 | 62,000 | 4,000 | 0.01 | 585,704,033 | 798,560 | 12.88 | 2020-03-30 |
| 96 | 2020-03-31 | 58,000 | -4,000 | 0.01 | 585,704,033 | 777,200 | 13.40 | 2020-03-27 |
| 97 | 2020-03-30 | 62,000 | 4,000 | 0.01 | 585,704,033 | 818,400 | 13.20 | 2020-03-26 |
| 98 | 2020-03-24 | 58,000 | 4,000 | 0.01 | 585,704,033 | 843,320 | 14.54 | 2020-03-20 |
| 99 | 2020-02-27 | 54,000 | 6,000 | 0.01 | 585,704,033 | 930,960 | 17.24 | 2020-02-25 |
| 100 | 2020-01-29 | 48,000 | 4,000 | 0.01 | 585,704,033 | 917,760 | 19.12 | 2020-01-22 |
| 101 | 2020-01-15 | 44,000 | -4,000 | 0.01 | 585,704,033 | 884,400 | 20.10 | 2020-01-13 |
| 102 | 2020-01-03 | 48,000 | 4,000 | 0.01 | 585,704,033 | 893,760 | 18.62 | 2019-12-30 |
| 103 | 2019-12-17 | 44,000 | 4,000 | 0.01 | 585,704,033 | 841,280 | 19.12 | 2019-12-13 |
| 104 | 2019-12-06 | 40,000 | -6,000 | 0.01 | 585,704,033 | 767,200 | 19.18 | 2019-12-04 |
| 105 | 2019-11-29 | 46,000 | 12,000 | 0.01 | 585,704,033 | 887,800 | 19.30 | 2019-11-27 |
| 106 | 2019-09-19 | 34,000 | 2,000 | 0.01 | 585,690,033 | 770,100 | 22.65 | 2019-09-17 |
| 107 | 2019-09-13 | 32,000 | 2,000 | 0.01 | 585,690,033 | 782,400 | 24.45 | 2019-09-11 |
| 108 | 2019-07-22 | 30,000 | -6,000 | 0.01 | 585,563,033 | 780,000 | 26.00 | 2019-07-18 |
| 109 | 2019-07-18 | 36,000 | -4,000 | 0.01 | 585,563,033 | 946,800 | 26.30 | 2019-07-16 |
| 110 | 2019-07-15 | 40,000 | 2,000 | 0.01 | 585,563,033 | 1,006,000 | 25.15 | 2019-07-11 |
| 111 | 2019-07-03 | 38,000 | -2,000 | 0.01 | 585,563,033 | 883,500 | 23.25 | 2019-06-28 |
| 112 | 2019-07-02 | 40,000 | 2,000 | 0.01 | 585,563,033 | 934,000 | 23.35 | 2019-06-27 |
| 113 | 2019-06-28 | 38,000 | -2,000 | 0.01 | 585,543,033 | 894,900 | 23.55 | 2019-06-26 |
| 114 | 2019-06-25 | 40,000 | 2,000 | 0.01 | 585,543,033 | 948,000 | 23.70 | 2019-06-21 |
| 115 | 2019-06-24 | 38,000 | -2,000 | 0.01 | 585,543,033 | 864,500 | 22.75 | 2019-06-20 |
| 116 | 2019-06-21 | 40,000 | 2,000 | 0.01 | 585,543,033 | 888,000 | 22.20 | 2019-06-19 |
| 117 | 2019-06-20 | 38,000 | -6,000 | 0.01 | 585,543,033 | 847,400 | 22.30 | 2019-06-18 |
| 118 | 2019-02-18 | 44,000 | -2,000 | 0.01 | 585,543,033 | 917,400 | 20.85 | 2019-02-14 |
| 119 | 2019-01-14 | 46,000 | -6,000 | 0.01 | 585,543,033 | 933,800 | 20.30 | 2019-01-10 |
| 120 | 2019-01-10 | 52,000 | -2,000 | 0.01 | 585,543,033 | 1,033,760 | 19.88 | 2019-01-08 |
| 121 | 2018-12-10 | 54,000 | -6,000 | 0.01 | 585,543,033 | 1,018,440 | 18.86 | 2018-12-06 |
| 122 | 2018-12-03 | 60,000 | 6,000 | 0.01 | 585,543,033 | 1,144,800 | 19.08 | 2018-11-29 |
| 123 | 2018-11-30 | 54,000 | -2,000 | 0.01 | 585,543,033 | 1,026,000 | 19.00 | 2018-11-28 |
| 124 | 2018-10-24 | 56,000 | 2,000 | 0.01 | 585,543,033 | 955,360 | 17.06 | 2018-10-22 |
| 125 | 2018-10-09 | 54,000 | 6,000 | 0.01 | 585,543,033 | 948,240 | 17.56 | 2018-10-05 |
| 126 | 2018-08-15 | 48,000 | 2,000 | 0.01 | 585,543,033 | 926,400 | 19.30 | 2018-08-13 |
| 127 | 2018-08-06 | 46,000 | -2,000 | 0.01 | 585,543,033 | 910,800 | 19.80 | 2018-08-02 |
| 128 | 2018-06-07 | 48,000 | -6,000 | 0.01 | 585,543,033 | 998,400 | 20.80 | 2018-06-05 |
| 129 | 2018-05-09 | 54,000 | 6,000 | 0.01 | 585,543,033 | 965,520 | 17.88 | 2018-05-07 |
| 130 | 2018-04-04 | 48,000 | -4,000 | 0.01 | 585,543,033 | 940,800 | 19.60 | 2018-03-29 |
| 131 | 2018-02-02 | 52,000 | 6,000 | 0.01 | 585,543,033 | 1,076,400 | 20.70 | 2018-01-31 |
| 132 | 2017-12-28 | 46,000 | -2,000 | 0.01 | 585,543,033 | 993,600 | 21.60 | 2017-12-22 |
| 133 | 2017-12-08 | 48,000 | 2,000 | 0.01 | 585,543,033 | 1,012,800 | 21.10 | 2017-12-06 |
| 134 | 2017-10-23 | 46,000 | -6,000 | 0.01 | 585,439,033 | 1,110,900 | 24.15 | 2017-10-19 |
| 135 | 2017-10-20 | 52,000 | 6,000 | 0.01 | 585,439,033 | 1,263,600 | 24.30 | 2017-10-18 |
| 136 | 2017-09-19 | 46,000 | -6,000 | 0.01 | 585,439,033 | 1,120,100 | 24.35 | 2017-09-15 |
| 137 | 2017-09-18 | 52,000 | 6,000 | 0.01 | 585,439,033 | 1,284,400 | 24.70 | 2017-09-14 |
| 138 | 2017-08-11 | 46,000 | -2,000 | 0.01 | 585,356,033 | 1,163,800 | 25.30 | 2017-08-09 |
| 139 | 2017-07-21 | 48,000 | 2,000 | 0.01 | 585,336,033 | 1,183,200 | 24.65 | 2017-07-19 |
| 140 | 2017-07-04 | 46,000 | 4,000 | 0.01 | 585,336,033 | 1,163,800 | 25.30 | 2017-06-30 |
| 141 | 2017-06-29 | 42,000 | -2,000 | 0.01 | 585,336,033 | 1,075,200 | 25.60 | 2017-06-27 |
| 142 | 2017-05-31 | 44,000 | 2,000 | 0.01 | 585,336,033 | 1,133,000 | 25.75 | 2017-05-26 |
| 143 | 2017-05-29 | 42,000 | 4,000 | 0.01 | 585,244,033 | 1,100,400 | 26.20 | 2017-05-25 |
| 144 | 2017-05-24 | 38,000 | -4,000 | 0.01 | 585,244,033 | 1,014,600 | 26.70 | 2017-05-22 |
| 145 | 2017-05-15 | 42,000 | 2,000 | 0.01 | 585,244,033 | 1,096,200 | 26.10 | 2017-05-11 |
| 146 | 2017-03-30 | 40,000 | 4,000 | 0.01 | 584,784,033 | 1,008,000 | 25.20 | 2017-03-28 |
| 147 | 2017-03-02 | 36,000 | 4,000 | 0.01 | 584,784,033 | 928,800 | 25.80 | 2017-02-28 |
| 148 | 2017-02-17 | 32,000 | 2,000 | 0.01 | 584,636,533 | 859,200 | 26.85 | 2017-02-15 |
| 149 | 2017-02-03 | 30,000 | -6,000 | 0.01 | 584,124,533 | 796,500 | 26.55 | 2017-02-01 |
| 150 | 2016-12-22 | 36,000 | 6,000 | 0.01 | 584,030,533 | 914,400 | 25.40 | 2016-12-20 |
| 151 | 2016-12-19 | 30,000 | -10,000 | 0.01 | 584,030,533 | 777,000 | 25.90 | 2016-12-15 |
| 152 | 2016-12-13 | 40,000 | 10,000 | 0.01 | 584,030,533 | 1,074,000 | 26.85 | 2016-12-09 |
| 153 | 2016-12-02 | 30,000 | -2,000 | 0.01 | 584,030,533 | 837,000 | 27.90 | 2016-11-30 |
| 154 | 2016-12-01 | 32,000 | -6,000 | 0.01 | 584,030,533 | 888,000 | 27.75 | 2016-11-29 |
| 155 | 2016-11-30 | 38,000 | 2,000 | 0.01 | 584,030,533 | 1,054,500 | 27.75 | 2016-11-28 |
| 156 | 2016-11-28 | 36,000 | -10,000 | 0.01 | 583,962,533 | 963,000 | 26.75 | 2016-11-24 |
| 157 | 2016-11-16 | 46,000 | 10,000 | 0.01 | 583,962,533 | 1,228,200 | 26.70 | 2016-11-14 |
| 158 | 2016-10-19 | 36,000 | -2,000 | 0.01 | 583,916,533 | 975,600 | 27.10 | 2016-10-17 |
| 159 | 2016-10-05 | 38,000 | -4,000 | 0.01 | 583,916,533 | 1,010,800 | 26.60 | 2016-10-03 |
| 160 | 2016-09-19 | 42,000 | 4,000 | 0.01 | 583,916,533 | 1,068,900 | 25.45 | 2016-09-14 |
| 161 | 2016-09-08 | 38,000 | -4,000 | 0.01 | 583,916,533 | 1,065,900 | 28.05 | 2016-09-06 |
| 162 | 2016-09-05 | 42,000 | -8,000 | 0.01 | 583,916,533 | 1,142,400 | 27.20 | 2016-09-01 |
| 163 | 2016-09-01 | 50,000 | -2,000 | 0.01 | 583,916,533 | 1,362,500 | 27.25 | 2016-08-30 |
| 164 | 2016-08-26 | 52,000 | 2,000 | 0.01 | 583,802,533 | 1,409,200 | 27.10 | 2016-08-24 |
| 165 | 2016-08-23 | 50,000 | -2,000 | 0.01 | 583,802,533 | 1,375,000 | 27.50 | 2016-08-19 |
| 166 | 2016-08-22 | 52,000 | -6,000 | 0.01 | 583,802,533 | 1,432,600 | 27.55 | 2016-08-18 |
| 167 | 2016-08-17 | 58,000 | 10,000 | 0.01 | 583,802,533 | 1,600,800 | 27.60 | 2016-08-15 |
| 168 | 2016-08-16 | 48,000 | -2,000 | 0.01 | 583,802,533 | 1,272,000 | 26.50 | 2016-08-12 |
| 169 | 2016-08-15 | 50,000 | 6,000 | 0.01 | 583,802,533 | 1,307,500 | 26.15 | 2016-08-11 |
| 170 | 2016-08-11 | 44,000 | 2,000 | 0.01 | 583,802,533 | 1,148,400 | 26.10 | 2016-08-09 |
| 171 | 2016-08-10 | 42,000 | 2,000 | 0.01 | 583,802,533 | 1,092,000 | 26.00 | 2016-08-08 |
| 172 | 2016-08-05 | 40,000 | -10,000 | 0.01 | 583,802,533 | 1,038,000 | 25.95 | 2016-08-03 |
| 173 | 2016-08-03 | 50,000 | -2,000 | 0.01 | 583,802,533 | 1,305,000 | 26.10 | 2016-07-29 |
| 174 | 2016-07-29 | 52,000 | 10,000 | 0.01 | 583,725,033 | 1,385,800 | 26.65 | 2016-07-27 |
| 175 | 2016-07-28 | 42,000 | -2,000 | 0.01 | 583,725,033 | 1,115,100 | 26.55 | 2016-07-26 |
| 176 | 2016-07-21 | 44,000 | 2,000 | 0.01 | 583,725,033 | 1,133,000 | 25.75 | 2016-07-19 |
| 177 | 2016-07-15 | 42,000 | -2,000 | 0.01 | 583,725,033 | 1,077,300 | 25.65 | 2016-07-13 |
| 178 | 2016-07-13 | 44,000 | -2,000 | 0.01 | 583,725,033 | 1,122,000 | 25.50 | 2016-07-11 |
| 179 | 2016-07-07 | 46,000 | -2,000 | 0.01 | 583,725,033 | 1,147,700 | 24.95 | 2016-07-05 |
| 180 | 2016-06-24 | 48,000 | 2,000 | 0.01 | 583,671,033 | 1,120,800 | 23.35 | 2016-06-22 |
| 181 | 2016-04-27 | 46,000 | 6,000 | 0.01 | 583,561,033 | 1,064,900 | 23.15 | 2016-04-25 |
| 182 | 2015-11-24 | 40,000 | -2,000 | 0.01 | 583,049,033 | 1,036,000 | 25.90 | 2015-11-20 |
| 183 | 2015-11-16 | 42,000 | 2,000 | 0.01 | 583,049,033 | 1,094,100 | 26.05 | 2015-11-12 |
| 184 | 2015-10-19 | 40,000 | -10,000 | 0.01 | 582,989,033 | 1,074,000 | 26.85 | 2015-10-15 |
| 185 | 2015-09-29 | 50,000 | 2,000 | 0.01 | 582,397,033 | 1,292,500 | 25.85 | 2015-09-24 |
| 186 | 2015-09-25 | 48,000 | 8,000 | 0.01 | 582,397,033 | 1,228,800 | 25.60 | 2015-09-23 |
| 187 | 2015-07-14 | 40,000 | 10,000 | 0.01 | 582,281,033 | 1,092,000 | 27.30 | 2015-07-10 |
| 188 | 2015-04-15 | 30,000 | -2,000 | 0.01 | 581,616,033 | 868,500 | 28.95 | 2015-04-13 |
| 189 | 2015-03-27 | 32,000 | -4,000 | 0.01 | 581,616,033 | 892,800 | 27.90 | 2015-03-25 |
| 190 | 2015-03-25 | 36,000 | 6,000 | 0.01 | 581,616,033 | 993,600 | 27.60 | 2015-03-23 |
| 191 | 2015-01-16 | 30,000 | -10,000 | 0.01 | 580,414,033 | 828,000 | 27.60 | 2015-01-14 |
| 192 | 2015-01-12 | 40,000 | 10,000 | 0.01 | 580,414,033 | 1,058,000 | 26.45 | 2015-01-08 |
| 193 | 2014-09-25 | 30,000 | -16,000 | 0.01 | 579,796,033 | 825,000 | 27.50 | 2014-09-23 |
| 194 | 2014-08-05 | 46,000 | 16,000 | 0.01 | 579,563,033 | 1,269,600 | 27.60 | 2014-08-01 |
| 195 | 2014-03-25 | 30,000 | -4,000 | 0.01 | 577,223,533 | 715,500 | 23.85 | 2014-03-21 |
| 196 | 2014-03-24 | 34,000 | 4,000 | 0.01 | 577,223,533 | 809,200 | 23.80 | 2014-03-20 |
| 197 | 2013-07-11 | 30,000 | -2,000 | 0.01 | 575,065,033 | 732,000 | 24.40 | 2013-07-09 |
| 198 | 2013-06-21 | 32,000 | 2,000 | 0.01 | 575,045,033 | 777,600 | 24.30 | 2013-06-19 |
| 199 | 2013-01-21 | 30,000 | -2,000 | 0.01 | 573,033,033 | 685,500 | 22.85 | 2013-01-17 |
| 200 | 2012-12-19 | 32,000 | 2,000 | 0.01 | 572,915,033 | 704,000 | 22.00 | 2012-12-17 |
| 201 | 2012-03-28 | 30,000 | 30,000 | 0.01 | 569,091,533 | 627,000 | 20.90 | 2012-03-26 |
| 202 | 2012-02-10 | 0 | -2,000 | 0.00 | 566,589,033 | 0 | 18.10 | 2012-02-08 |
| 203 | 2011-12-16 | 2,000 | 2,000 | 0.00 | 566,309,033 | 35,720 | 17.86 | 2011-12-14 |
| 204 | 2011-07-29 | 0 | -2,000 | 0.00 | 564,731,033 | 0 | 19.86 | 2011-07-27 |
| 205 | 2011-07-20 | 2,000 | -4,000 | 0.00 | 564,731,033 | 39,960 | 19.98 | 2011-07-18 |
| 206 | 2011-06-03 | 6,000 | -4,000 | 0.00 | 564,215,033 | 114,120 | 19.02 | 2011-06-01 |
| 207 | 2011-05-18 | 10,000 | -4,000 | 0.00 | 563,777,533 | 179,000 | 17.90 | 2011-05-16 |
| 208 | 2011-04-28 | 14,000 | -2,000 | 0.00 | 563,684,533 | 253,960 | 18.14 | 2011-04-26 |
| 209 | 2011-04-18 | 16,000 | -2,000 | 0.00 | 563,190,533 | 288,000 | 18.00 | 2011-04-14 |
| 210 | 2011-04-12 | 18,000 | 6,000 | 0.00 | 563,190,533 | 318,960 | 17.72 | 2011-04-08 |
| 211 | 2011-04-07 | 12,000 | 4,000 | 0.00 | 563,190,533 | 217,200 | 18.10 | 2011-04-04 |
| 212 | 2011-04-04 | 8,000 | 2,000 | 0.00 | 563,190,533 | 145,440 | 18.18 | 2011-03-31 |
| 213 | 2011-03-24 | 6,000 | -2,000 | 0.00 | 563,060,533 | 107,280 | 17.88 | 2011-03-22 |
| 214 | 2011-03-16 | 8,000 | 2,000 | 0.00 | 562,988,533 | 136,960 | 17.12 | 2011-03-14 |
| 215 | 2011-03-09 | 6,000 | -2,000 | 0.00 | 562,908,533 | 107,400 | 17.90 | 2011-03-07 |
| 216 | 2011-03-03 | 8,000 | 2,000 | 0.00 | 562,870,533 | 136,160 | 17.02 | 2011-03-01 |
| 217 | 2011-02-08 | 6,000 | -2,000 | 0.00 | 562,854,533 | 110,280 | 18.38 | 2011-02-01 |
| 218 | 2011-01-28 | 8,000 | 2,000 | 0.00 | 562,798,533 | 156,320 | 19.54 | 2011-01-26 |
| 219 | 2011-01-18 | 6,000 | -2,000 | 0.00 | 562,798,533 | 120,900 | 20.15 | 2011-01-14 |
| 220 | 2011-01-06 | 8,000 | -2,000 | 0.00 | 562,641,533 | 156,960 | 19.62 | 2011-01-04 |
| 221 | 2010-12-29 | 10,000 | -2,000 | 0.00 | 562,637,533 | 196,200 | 19.62 | 2010-12-23 |
| 222 | 2010-12-22 | 12,000 | 2,000 | 0.00 | 562,637,533 | 227,040 | 18.92 | 2010-12-20 |
| 223 | 2010-12-10 | 10,000 | 2,000 | 0.00 | 562,637,533 | 195,000 | 19.50 | 2010-12-08 |
| 224 | 2010-12-08 | 8,000 | 2,000 | 0.00 | 562,637,533 | 156,640 | 19.58 | 2010-12-06 |
| 225 | 2010-12-07 | 6,000 | -4,000 | 0.00 | 562,637,533 | 120,900 | 20.15 | 2010-12-03 |
| 226 | 2010-12-02 | 10,000 | 4,000 | 0.00 | 562,637,533 | 199,000 | 19.90 | 2010-11-30 |
| 227 | 2010-12-01 | 6,000 | 4,000 | 0.00 | 562,637,533 | 119,760 | 19.96 | 2010-11-29 |
| 228 | 2010-11-29 | 2,000 | 2,000 | 0.00 | 562,637,533 | 42,000 | 21.00 | 2010-11-25 |
| 229 | 2009-08-11 | 0 | -14,000 | 0.00 | 556,270,033 | 0 | 16.68 | 2009-08-07 |
| 230 | 2009-08-07 | 14,000 | 4,000 | 0.00 | 556,270,033 | 229,040 | 16.36 | 2009-08-05 |
| 231 | 2009-08-05 | 10,000 | 10,000 | 0.00 | 556,270,033 | 162,400 | 16.24 | 2009-08-03 |
| 232 | 2008-10-29 | 0 | -4,000 | 0.00 | 554,098,033 | 0 | 11.80 | 2008-10-27 |
| 233 | 2008-10-28 | 4,000 | -2,000 | 0.00 | 554,098,033 | 49,600 | 12.40 | 2008-10-24 |
| 234 | 2008-10-16 | 6,000 | 6,000 | 0.00 | 554,098,033 | 75,120 | 12.52 | 2008-10-14 |
| 235 | 2008-05-21 | 0 | -2,000 | 0.00 | 552,938,033 | 0 | 16.18 | 2008-05-19 |
| 236 | 2008-02-29 | 2,000 | 2,000 | 0.00 | 552,236,033 | 31,080 | 15.54 | 2008-02-27 |
| 237 | 2007-07-18 | 0 | -8,000 | 0.00 | 549,224,033 | 0 | 15.80 | 2007-07-16 |
| 238 | 2007-06-28 | 8,000 | 8,000 | 0.00 | 549,026,033 | 119,200 | 14.90 | 2007-06-26 |
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