大唐西市絲路投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASSID: B01826
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 | 2026-08-19 | 0.315 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 0.295 | 2026-08-14 | |||||
| 3 | 2026-08-17 | 0.315 | 2026-08-13 | |||||
| 4 | 2026-02-26 | 159,600 | 44,000 | 0.02 | 801,025,230 | 74,214 | 0.465 | 2026-02-24 |
| 5 | 2026-01-06 | 115,600 | -120,000 | 0.01 | 801,025,230 | 72,828 | 0.630 | 2026-01-02 |
| 6 | 2026-01-05 | 235,600 | 120,000 | 0.03 | 801,025,230 | 176,700 | 0.750 | 2025-12-30 |
| 7 | 2025-12-01 | 115,600 | -40,000 | 0.01 | 801,025,230 | 69,360 | 0.600 | 2025-11-27 |
| 8 | 2025-10-03 | 155,600 | -24,000 | 0.02 | 801,025,230 | 256,740 | 1.650 | 2025-09-30 |
| 9 | 2025-10-02 | 179,600 | 42,000 | 0.02 | 801,025,230 | 253,236 | 1.410 | 2025-09-29 |
| 10 | 2025-08-11 | 137,600 | -24,000 | 0.02 | 734,225,230 | 86,688 | 0.630 | 2025-08-07 |
| 11 | 2025-08-08 | 161,600 | 24,000 | 0.02 | 734,225,230 | 95,344 | 0.590 | 2025-08-06 |
| 12 | 2025-08-01 | 137,600 | -30,000 | 0.02 | 667,525,230 | 133,472 | 0.970 | 2025-07-30 |
| 13 | 2025-07-31 | 167,600 | 30,000 | 0.03 | 667,525,230 | 172,628 | 1.030 | 2025-07-29 |
| 14 | 2025-07-29 | 137,600 | -32,000 | 0.02 | 667,525,230 | 110,080 | 0.800 | 2025-07-25 |
| 15 | 2025-07-28 | 169,600 | 32,000 | 0.03 | 667,525,230 | 150,944 | 0.890 | 2025-07-24 |
| 16 | 2025-03-03 | 137,600 | -2,000 | 0.02 | 667,525,230 | 34,125 | 0.248 | 2025-02-27 |
| 17 | 2025-02-24 | 139,600 | -98,000 | 0.02 | 667,525,230 | 30,293 | 0.217 | 2025-02-20 |
| 18 | 2024-11-20 | 237,600 | -54,000 | 0.04 | 667,525,230 | 71,280 | 0.300 | 2024-11-18 |
| 19 | 2024-11-19 | 291,600 | 54,000 | 0.04 | 667,525,230 | 94,770 | 0.325 | 2024-11-15 |
| 20 | 2024-10-28 | 237,600 | 25,600 | 0.04 | 667,525,230 | 71,280 | 0.300 | 2024-10-24 |
| 21 | 2022-09-09 | 212,000 | 44,000 | 0.03 | 667,525,230 | 159,000 | 0.750 | 2022-09-07 |
| 22 | 2022-09-02 | 168,000 | 44,000 | 0.03 | 667,525,230 | 181,440 | 1.080 | 2022-08-31 |
| 23 | 2021-12-21 | 124,000 | 6,000 | 0.02 | 667,525,230 | 427,800 | 3.450 | 2021-12-17 |
| 24 | 2021-08-11 | 118,000 | 6,000 | 0.02 | 667,525,230 | 455,480 | 3.860 | 2021-08-09 |
| 25 | 2021-08-06 | 112,000 | 4,000 | 0.02 | 667,525,230 | 476,000 | 4.250 | 2021-08-04 |
| 26 | 2021-07-22 | 108,000 | -20,000 | 0.02 | 667,525,230 | 582,120 | 5.390 | 2021-07-20 |
| 27 | 2021-07-21 | 128,000 | 16,000 | 0.02 | 667,525,230 | 591,360 | 4.620 | 2021-07-19 |
| 28 | 2021-07-20 | 112,000 | 8,000 | 0.02 | 667,525,230 | 508,480 | 4.540 | 2021-07-16 |
| 29 | 2021-07-07 | 104,000 | 4,000 | 0.02 | 667,525,230 | 524,160 | 5.040 | 2021-07-05 |
| 30 | 2021-07-06 | 100,000 | 4,000 | 0.01 | 667,525,230 | 541,000 | 5.410 | 2021-07-02 |
| 31 | 2021-06-21 | 96,000 | 20,000 | 0.01 | 667,525,230 | 552,960 | 5.760 | 2021-06-17 |
| 32 | 2021-06-17 | 76,000 | 4,000 | 0.01 | 667,525,230 | 440,800 | 5.800 | 2021-06-15 |
| 33 | 2021-03-05 | 72,000 | -2,000 | 0.01 | 667,525,230 | 320,400 | 4.450 | 2021-03-03 |
| 34 | 2021-03-03 | 74,000 | 2,000 | 0.01 | 667,525,230 | 329,300 | 4.450 | 2021-03-01 |
| 35 | 2020-08-28 | 72,000 | -26,260,000 | 0.01 | 667,483,230 | 300,960 | 4.180 | 2020-08-26 |
| 36 | 2020-08-17 | 26,332,000 | 5,000,000 | 3.94 | 667,483,230 | 109,541,120 | 4.160 | 2020-08-13 |
| 37 | 2020-05-21 | 21,332,000 | 50,000 | 3.20 | 667,483,230 | 107,299,960 | 5.030 | 2020-05-19 |
| 38 | 2020-05-15 | 21,282,000 | 50,000 | 3.19 | 667,483,230 | 108,963,840 | 5.120 | 2020-05-13 |
| 39 | 2020-05-11 | 21,232,000 | 50,000 | 3.18 | 667,483,230 | 108,707,840 | 5.120 | 2020-05-07 |
| 40 | 2020-05-07 | 21,182,000 | 54,000 | 3.17 | 667,483,230 | 107,816,380 | 5.090 | 2020-05-05 |
| 41 | 2019-11-27 | 21,128,000 | -8,000 | 3.17 | 667,459,230 | 130,148,480 | 6.160 | 2019-11-25 |
| 42 | 2019-08-27 | 21,136,000 | -5,000,000 | 3.80 | 556,271,692 | 120,897,920 | 5.720 | 2019-08-23 |
| 43 | 2019-07-05 | 26,136,000 | 8,000 | 4.70 | 555,937,692 | 143,225,280 | 5.480 | 2019-07-03 |
| 44 | 2018-12-20 | 26,128,000 | 25,000,000 | 4.70 | 555,937,692 | 103,989,440 | 3.980 | 2018-12-18 |
| 45 | 2018-11-14 | 1,128,000 | -2,000 | 0.20 | 555,937,692 | 4,489,440 | 3.980 | 2018-11-12 |
| 46 | 2018-10-25 | 1,130,000 | -44,000 | 0.20 | 555,937,692 | 4,452,200 | 3.940 | 2018-10-23 |
| 47 | 2018-10-24 | 1,174,000 | 44,000 | 0.21 | 555,937,692 | 4,684,260 | 3.990 | 2018-10-22 |
| 48 | 2018-10-15 | 1,130,000 | -38,000 | 0.20 | 555,937,692 | 4,587,800 | 4.060 | 2018-10-11 |
| 49 | 2018-10-11 | 1,168,000 | 38,000 | 0.21 | 555,937,692 | 4,613,600 | 3.950 | 2018-10-09 |
| 50 | 2018-09-27 | 1,130,000 | 100,000 | 0.20 | 555,937,692 | 4,463,500 | 3.950 | 2018-09-24 |
| 51 | 2018-09-12 | 1,030,000 | -20,000,000 | 0.19 | 555,937,692 | 4,120,000 | 4.000 | 2018-09-10 |
| 52 | 2018-09-05 | 21,030,000 | -20,000 | 3.78 | 555,937,692 | 83,699,400 | 3.980 | 2018-09-03 |
| 53 | 2018-09-04 | 21,050,000 | -32,000 | 3.79 | 555,937,692 | 83,779,000 | 3.980 | 2018-08-31 |
| 54 | 2018-09-03 | 21,082,000 | -54,000 | 3.79 | 555,937,692 | 84,117,180 | 3.990 | 2018-08-30 |
| 55 | 2018-08-30 | 21,136,000 | -30,000 | 3.80 | 555,937,692 | 84,121,280 | 3.980 | 2018-08-28 |
| 56 | 2018-08-29 | 21,166,000 | 54,000 | 3.81 | 555,937,692 | 84,452,340 | 3.990 | 2018-08-27 |
| 57 | 2018-07-23 | 21,112,000 | 20,000,000 | 3.80 | 555,937,692 | 87,403,680 | 4.140 | 2018-07-19 |
| 58 | 2018-07-10 | 1,112,000 | -20,000 | 0.20 | 555,937,692 | 4,614,800 | 4.150 | 2018-07-06 |
| 59 | 2018-07-09 | 1,132,000 | -16,000 | 0.20 | 555,937,692 | 4,765,720 | 4.210 | 2018-07-05 |
| 60 | 2018-07-03 | 1,148,000 | 36,000 | 0.21 | 555,937,692 | 4,936,400 | 4.300 | 2018-06-28 |
| 61 | 2018-06-08 | 1,112,000 | -8,000 | 0.20 | 555,937,692 | 4,837,200 | 4.350 | 2018-06-06 |
| 62 | 2018-06-07 | 1,120,000 | -8,000 | 0.20 | 555,937,692 | 4,860,800 | 4.340 | 2018-06-05 |
| 63 | 2018-06-04 | 1,128,000 | -6,000 | 0.20 | 555,937,692 | 4,940,640 | 4.380 | 2018-05-31 |
| 64 | 2018-05-30 | 1,134,000 | -28,000 | 0.20 | 555,937,692 | 5,091,660 | 4.490 | 2018-05-28 |
| 65 | 2018-05-28 | 1,162,000 | 956,000 | 0.21 | 555,937,692 | 5,205,760 | 4.480 | 2018-05-24 |
| 66 | 2018-05-25 | 206,000 | -6,000 | 0.04 | 555,937,692 | 916,700 | 4.450 | 2018-05-23 |
| 67 | 2018-05-24 | 212,000 | -30,000 | 0.04 | 555,937,692 | 954,000 | 4.500 | 2018-05-21 |
| 68 | 2018-05-23 | 242,000 | -2,000 | 0.04 | 555,937,692 | 1,089,000 | 4.500 | 2018-05-18 |
| 69 | 2018-05-21 | 244,000 | -16,000 | 0.04 | 555,937,692 | 1,098,000 | 4.500 | 2018-05-17 |
| 70 | 2018-05-18 | 260,000 | -10,000 | 0.05 | 555,937,692 | 1,170,000 | 4.500 | 2018-05-16 |
| 71 | 2018-05-17 | 270,000 | -10,000 | 0.05 | 555,937,692 | 1,236,600 | 4.580 | 2018-05-15 |
| 72 | 2018-05-11 | 280,000 | 100,000 | 0.05 | 555,937,692 | 1,307,600 | 4.670 | 2018-05-09 |
| 73 | 2018-04-26 | 180,000 | -2,000 | 0.03 | 555,937,692 | 840,600 | 4.670 | 2018-04-24 |
| 74 | 2018-04-24 | 182,000 | -10,000 | 0.03 | 555,937,692 | 840,840 | 4.620 | 2018-04-20 |
| 75 | 2018-04-23 | 192,000 | -6,000 | 0.03 | 555,837,692 | 900,480 | 4.690 | 2018-04-19 |
| 76 | 2018-04-20 | 198,000 | -6,000 | 0.04 | 555,837,692 | 926,640 | 4.680 | 2018-04-18 |
| 77 | 2018-04-19 | 204,000 | -4,000 | 0.04 | 555,837,692 | 958,800 | 4.700 | 2018-04-17 |
| 78 | 2018-04-18 | 208,000 | -12,000 | 0.04 | 555,837,692 | 979,680 | 4.710 | 2018-04-16 |
| 79 | 2018-04-17 | 220,000 | -2,000 | 0.04 | 555,837,692 | 1,027,400 | 4.670 | 2018-04-13 |
| 80 | 2018-04-13 | 222,000 | -28,000 | 0.04 | 555,837,692 | 1,043,400 | 4.700 | 2018-04-11 |
| 81 | 2018-04-12 | 250,000 | -2,000 | 0.04 | 555,837,692 | 1,180,000 | 4.720 | 2018-04-10 |
| 82 | 2018-04-10 | 252,000 | 90,000 | 0.05 | 555,837,692 | 1,202,040 | 4.770 | 2018-04-06 |
| 83 | 2018-03-23 | 162,000 | 16,000 | 0.03 | 555,737,692 | 743,580 | 4.590 | 2018-03-21 |
| 84 | 2018-03-22 | 146,000 | -6,000 | 0.03 | 555,737,692 | 668,680 | 4.580 | 2018-03-20 |
| 85 | 2018-03-21 | 152,000 | -180,000 | 0.03 | 555,737,692 | 705,280 | 4.640 | 2018-03-19 |
| 86 | 2018-03-20 | 332,000 | -14,000 | 0.06 | 555,737,692 | 1,600,240 | 4.820 | 2018-03-16 |
| 87 | 2018-03-19 | 346,000 | -98,000 | 0.06 | 555,737,692 | 1,660,800 | 4.800 | 2018-03-15 |
| 88 | 2018-03-16 | 444,000 | -2,000 | 0.08 | 555,737,692 | 2,193,360 | 4.940 | 2018-03-14 |
| 89 | 2018-02-26 | 446,000 | 400,000 | 0.08 | 555,737,692 | 2,154,180 | 4.830 | 2018-02-22 |
| 90 | 2018-02-23 | 46,000 | -36,000 | 0.01 | 555,737,692 | 222,180 | 4.830 | 2018-02-21 |
| 91 | 2018-02-22 | 82,000 | -20,000 | 0.01 | 555,737,692 | 393,600 | 4.800 | 2018-02-20 |
| 92 | 2018-02-21 | 102,000 | -30,000 | 0.02 | 555,737,692 | 479,400 | 4.700 | 2018-02-14 |
| 93 | 2018-02-20 | 132,000 | -64,000 | 0.02 | 555,737,692 | 636,240 | 4.820 | 2018-02-13 |
| 94 | 2018-02-14 | 196,000 | -50,000 | 0.04 | 555,337,692 | 944,720 | 4.820 | 2018-02-12 |
| 95 | 2018-01-24 | 246,000 | 200,000 | 0.04 | 555,337,692 | 1,230,000 | 5.000 | 2018-01-22 |
| 96 | 2017-10-23 | 46,000 | 20,000 | 0.01 | 555,137,692 | 235,520 | 5.120 | 2017-10-19 |
| 97 | 2017-10-20 | 26,000 | 10,000 | 0.00 | 555,137,692 | 134,160 | 5.160 | 2017-10-18 |
| 98 | 2017-10-19 | 16,000 | 16,000 | 0.00 | 555,137,692 | 82,080 | 5.130 | 2017-10-17 |
| 99 | 2017-06-19 | 0 | -22,000 | 0.00 | 555,137,692 | 0 | 5.190 | 2017-06-15 |
| 100 | 2017-06-16 | 22,000 | 12,000 | 0.00 | 555,137,692 | 112,200 | 5.100 | 2017-06-14 |
| 101 | 2016-09-08 | 10,000 | -8,000 | 0.00 | 504,117,380 | 37,100 | 3.710 | 2016-09-06 |
| 102 | 2016-01-14 | 18,000 | -30,000 | 0.00 | 474,635,900 | 51,660 | 2.870 | 2016-01-12 |
| 103 | 2015-09-24 | 48,000 | -14,000 | 0.02 | 284,002,562 | 128,640 | 2.680 | 2015-09-22 |
| 104 | 2015-09-21 | 62,000 | -2,000 | 0.02 | 284,002,562 | 171,740 | 2.770 | 2015-09-17 |
| 105 | 2015-09-18 | 64,000 | 16,000 | 0.02 | 284,002,562 | 204,800 | 3.200 | 2015-09-16 |
| 106 | 2015-08-18 | 48,000 | -56,000 | 0.02 | 284,002,562 | 128,160 | 2.670 | 2015-08-14 |
| 107 | 2015-08-11 | 104,000 | -36,000 | 0.04 | 284,002,562 | 274,560 | 2.640 | 2015-08-07 |
| 108 | 2015-08-05 | 140,000 | -20,000 | 0.05 | 284,002,562 | 389,200 | 2.780 | 2015-08-03 |
| 109 | 2015-07-30 | 160,000 | 2,000 | 0.06 | 284,002,562 | 531,200 | 3.320 | 2015-07-28 |
| 110 | 2015-07-27 | 158,000 | 2,000 | 0.06 | 284,002,562 | 568,800 | 3.600 | 2015-07-23 |
| 111 | 2015-07-23 | 156,000 | -16,000 | 0.05 | 284,002,562 | 560,040 | 3.590 | 2015-07-21 |
| 112 | 2015-07-20 | 172,000 | -10,000 | 0.06 | 284,002,562 | 636,400 | 3.700 | 2015-07-16 |
| 113 | 2015-07-17 | 182,000 | 2,000 | 0.06 | 284,002,562 | 586,040 | 3.220 | 2015-07-15 |
| 114 | 2015-07-14 | 180,000 | -8,000 | 0.06 | 284,002,562 | 702,000 | 3.900 | 2015-07-10 |
| 115 | 2015-07-13 | 188,000 | -56,000 | 0.07 | 284,002,562 | 550,840 | 2.930 | 2015-07-09 |
| 116 | 2015-07-09 | 244,000 | 8,000 | 0.09 | 284,002,562 | 636,840 | 2.610 | 2015-07-07 |
| 117 | 2015-07-08 | 236,000 | -238,000 | 0.08 | 284,002,562 | 696,200 | 2.950 | 2015-07-06 |
| 118 | 2015-07-07 | 474,000 | -106,000 | 0.17 | 278,251,408 | 1,554,720 | 3.280 | 2015-07-03 |
| 119 | 2015-07-03 | 580,000 | 48,000 | 0.21 | 278,251,408 | 2,488,200 | 4.290 | 2015-06-30 |
| 120 | 2015-06-22 | 532,000 | 18,000 | 0.19 | 276,725,408 | 2,654,680 | 4.990 | 2015-06-18 |
| 121 | 2015-06-19 | 514,000 | -216,000 | 0.19 | 276,725,408 | 2,734,480 | 5.320 | 2015-06-17 |
| 122 | 2015-06-12 | 730,000 | 34,000 | 0.26 | 276,725,408 | 2,394,400 | 3.280 | 2015-06-10 |
| 123 | 2015-06-11 | 696,000 | -266,000 | 0.25 | 276,725,408 | 2,345,520 | 3.370 | 2015-06-09 |
| 124 | 2015-06-10 | 962,000 | -22,000 | 0.35 | 276,725,408 | 3,328,520 | 3.460 | 2015-06-08 |
| 125 | 2015-06-08 | 984,000 | -10,000 | 0.36 | 276,725,408 | 3,345,600 | 3.400 | 2015-06-04 |
| 126 | 2015-06-04 | 994,000 | 10,000 | 0.36 | 276,725,408 | 3,310,020 | 3.330 | 2015-06-02 |
| 127 | 2015-06-02 | 984,000 | 22,000 | 0.36 | 276,725,408 | 3,591,600 | 3.650 | 2015-05-29 |
| 128 | 2015-06-01 | 962,000 | -80,000 | 0.35 | 276,725,408 | 3,126,500 | 3.250 | 2015-05-28 |
| 129 | 2015-05-29 | 1,042,000 | -20,000 | 0.38 | 275,115,408 | 3,292,720 | 3.160 | 2015-05-27 |
| 130 | 2015-05-28 | 1,062,000 | -32,000 | 0.39 | 275,115,408 | 3,016,080 | 2.840 | 2015-05-26 |
| 131 | 2015-05-27 | 1,094,000 | 292,000 | 0.40 | 275,115,408 | 3,008,500 | 2.750 | 2015-05-22 |
| 132 | 2015-05-18 | 802,000 | -62,000 | 0.29 | 275,115,408 | 1,916,780 | 2.390 | 2015-05-14 |
| 133 | 2015-05-15 | 864,000 | -124,000 | 0.31 | 275,115,408 | 1,969,920 | 2.280 | 2015-05-13 |
| 134 | 2015-05-14 | 988,000 | -4,000 | 0.36 | 275,115,408 | 2,568,800 | 2.600 | 2015-05-12 |
| 135 | 2015-05-13 | 992,000 | -12,000 | 0.36 | 275,115,408 | 2,678,400 | 2.700 | 2015-05-11 |
| 136 | 2015-05-12 | 1,004,000 | -6,000 | 0.36 | 275,115,408 | 2,690,720 | 2.680 | 2015-05-08 |
| 137 | 2015-05-11 | 1,010,000 | 12,000 | 0.37 | 275,115,408 | 3,060,300 | 3.030 | 2015-05-07 |
| 138 | 2015-05-07 | 998,000 | -596,000 | 0.36 | 275,115,408 | 2,145,700 | 2.150 | 2015-05-05 |
| 139 | 2015-05-05 | 1,594,000 | -170,000 | 0.58 | 275,115,408 | 3,458,980 | 2.170 | 2015-04-30 |
| 140 | 2015-04-28 | 1,764,000 | -102,000 | 0.64 | 275,115,408 | 3,528,000 | 2.000 | 2015-04-24 |
| 141 | 2015-04-27 | 1,866,000 | -20,000 | 0.68 | 275,115,408 | 3,564,060 | 1.910 | 2015-04-23 |
| 142 | 2015-04-24 | 1,886,000 | -14,000 | 0.69 | 275,115,408 | 3,828,580 | 2.030 | 2015-04-22 |
| 143 | 2015-04-23 | 1,900,000 | 486,000 | 0.69 | 275,115,408 | 3,819,000 | 2.010 | 2015-04-21 |
| 144 | 2015-04-22 | 1,414,000 | 114,000 | 0.51 | 275,115,408 | 2,474,500 | 1.750 | 2015-04-20 |
| 145 | 2015-04-13 | 1,300,000 | 4,000 | 0.47 | 275,115,408 | 2,028,000 | 1.560 | 2015-04-09 |
| 146 | 2015-04-10 | 1,296,000 | 30,000 | 0.47 | 275,115,408 | 2,047,680 | 1.580 | 2015-04-08 |
| 147 | 2015-03-25 | 1,266,000 | -20,000 | 0.46 | 275,115,408 | 1,772,400 | 1.400 | 2015-03-23 |
| 148 | 2015-03-19 | 1,286,000 | 20,000 | 0.47 | 275,115,408 | 1,620,360 | 1.260 | 2015-03-17 |
| 149 | 2015-03-03 | 1,266,000 | -30,000 | 0.46 | 275,115,408 | 1,709,100 | 1.350 | 2015-02-27 |
| 150 | 2015-03-02 | 1,296,000 | -30,000 | 0.47 | 275,115,408 | 1,723,680 | 1.330 | 2015-02-26 |
| 151 | 2015-02-17 | 1,326,000 | 38,000 | 0.48 | 275,115,408 | 1,379,040 | 1.040 | 2015-02-13 |
| 152 | 2015-02-16 | 1,288,000 | 44,000 | 0.47 | 275,115,408 | 1,506,960 | 1.170 | 2015-02-12 |
| 153 | 2015-02-13 | 1,244,000 | -38,000 | 0.45 | 275,115,408 | 1,430,600 | 1.150 | 2015-02-11 |
| 154 | 2015-02-12 | 1,282,000 | 32,000 | 0.47 | 275,115,408 | 1,384,560 | 1.080 | 2015-02-10 |
| 155 | 2015-02-11 | 1,250,000 | 78,000 | 0.45 | 275,115,408 | 1,550,000 | 1.240 | 2015-02-09 |
| 156 | 2015-02-10 | 1,172,000 | 30,000 | 0.43 | 275,115,408 | 1,582,200 | 1.350 | 2015-02-06 |
| 157 | 2015-02-06 | 1,142,000 | -26,000 | 0.42 | 275,115,408 | 1,792,940 | 1.570 | 2015-02-04 |
| 158 | 2015-02-05 | 1,168,000 | 52,000 | 0.42 | 275,115,408 | 1,740,320 | 1.490 | 2015-02-03 |
| 159 | 2015-02-04 | 1,116,000 | -158,000 | 0.41 | 275,115,408 | 1,651,680 | 1.480 | 2015-02-02 |
| 160 | 2015-02-03 | 1,274,000 | 98,000 | 0.46 | 275,115,408 | 1,796,340 | 1.410 | 2015-01-30 |
| 161 | 2015-02-02 | 1,176,000 | 100,000 | 0.43 | 275,115,408 | 1,446,480 | 1.230 | 2015-01-29 |
| 162 | 2015-01-30 | 1,076,000 | -40,000 | 0.39 | 275,115,408 | 1,248,160 | 1.160 | 2015-01-28 |
| 163 | 2014-12-17 | 1,116,000 | -26,000 | 0.41 | 275,115,408 | 1,194,120 | 1.070 | 2014-12-15 |
| 164 | 2014-12-16 | 1,142,000 | 18,000 | 0.42 | 275,115,408 | 1,256,200 | 1.100 | 2014-12-12 |
| 165 | 2014-11-26 | 1,124,000 | -702,000 | 0.41 | 275,115,408 | 1,236,400 | 1.100 | 2014-11-24 |
| 166 | 2014-11-21 | 1,826,000 | 16,000 | 0.66 | 275,115,408 | 2,136,420 | 1.170 | 2014-11-19 |
| 167 | 2014-11-20 | 1,810,000 | 70,000 | 0.66 | 275,115,408 | 2,135,800 | 1.180 | 2014-11-18 |
| 168 | 2014-11-19 | 1,740,000 | 368,000 | 0.63 | 275,115,408 | 2,053,200 | 1.180 | 2014-11-17 |
| 169 | 2014-11-17 | 1,372,000 | -80,000 | 0.50 | 275,115,408 | 1,522,920 | 1.110 | 2014-11-13 |
| 170 | 2014-11-12 | 1,452,000 | 80,000 | 0.53 | 275,115,408 | 1,669,800 | 1.150 | 2014-11-10 |
| 171 | 2014-11-07 | 1,372,000 | 274,000 | 0.50 | 275,115,408 | 1,701,280 | 1.240 | 2014-11-05 |
| 172 | 2014-11-06 | 1,098,000 | 10,000 | 0.40 | 275,115,408 | 1,339,560 | 1.220 | 2014-11-04 |
| 173 | 2014-10-09 | 1,088,000 | 2,000 | 0.40 | 275,115,408 | 1,098,880 | 1.010 | 2014-10-07 |
| 174 | 2014-10-07 | 1,086,000 | 8,000 | 0.39 | 275,115,408 | 1,086,000 | 1.000 | 2014-10-03 |
| 175 | 2014-10-03 | 1,078,000 | -16,000 | 0.39 | 275,115,408 | 1,131,900 | 1.050 | 2014-09-29 |
| 176 | 2014-09-30 | 1,094,000 | 30,000 | 0.40 | 275,115,408 | 1,192,460 | 1.090 | 2014-09-26 |
| 177 | 2014-09-18 | 1,064,000 | -260,000 | 0.39 | 275,115,408 | 1,191,680 | 1.120 | 2014-09-16 |
| 178 | 2014-09-17 | 1,324,000 | -20,000 | 0.48 | 275,115,408 | 1,509,360 | 1.140 | 2014-09-15 |
| 179 | 2014-09-15 | 1,344,000 | -18,000 | 0.49 | 275,115,408 | 1,491,840 | 1.110 | 2014-09-11 |
| 180 | 2014-09-02 | 1,362,000 | -40,000 | 0.50 | 275,115,408 | 1,457,340 | 1.070 | 2014-08-29 |
| 181 | 2014-08-29 | 1,402,000 | 40,000 | 0.51 | 275,115,408 | 1,612,300 | 1.150 | 2014-08-27 |
| 182 | 2014-08-26 | 1,362,000 | 10,000 | 0.50 | 275,115,408 | 1,498,200 | 1.100 | 2014-08-22 |
| 183 | 2014-08-14 | 1,352,000 | -12,000 | 0.49 | 275,115,408 | 1,446,640 | 1.070 | 2014-08-12 |
| 184 | 2014-08-07 | 1,364,000 | 44,000 | 0.50 | 275,115,408 | 1,473,120 | 1.080 | 2014-08-05 |
| 185 | 2014-08-06 | 1,320,000 | 24,000 | 0.48 | 275,115,408 | 1,452,000 | 1.100 | 2014-08-04 |
| 186 | 2014-08-05 | 1,296,000 | 30,000 | 0.47 | 275,115,408 | 1,399,680 | 1.080 | 2014-08-01 |
| 187 | 2014-07-31 | 1,266,000 | 10,000 | 0.46 | 275,115,408 | 1,392,600 | 1.100 | 2014-07-29 |
| 188 | 2014-07-29 | 1,256,000 | 40,000 | 0.46 | 275,115,408 | 1,381,600 | 1.100 | 2014-07-25 |
| 189 | 2014-07-28 | 1,216,000 | 78,000 | 0.44 | 275,115,408 | 1,325,440 | 1.090 | 2014-07-24 |
| 190 | 2014-07-25 | 1,138,000 | 80,000 | 0.41 | 275,115,408 | 1,263,180 | 1.110 | 2014-07-23 |
| 191 | 2014-07-24 | 1,058,000 | 22,000 | 0.38 | 275,115,408 | 1,206,120 | 1.140 | 2014-07-22 |
| 192 | 2014-07-15 | 1,036,000 | 20,000 | 0.38 | 275,115,408 | 1,160,320 | 1.120 | 2014-07-11 |
| 193 | 2014-07-10 | 1,016,000 | -8,000 | 0.37 | 275,115,408 | 1,259,840 | 1.240 | 2014-07-08 |
| 194 | 2014-07-09 | 1,024,000 | 36,000 | 0.37 | 275,115,408 | 1,280,000 | 1.250 | 2014-07-07 |
| 195 | 2014-07-08 | 988,000 | 222,000 | 0.36 | 275,115,408 | 1,264,640 | 1.280 | 2014-07-04 |
| 196 | 2014-06-10 | 766,000 | 40,000 | 0.28 | 275,115,408 | 720,040 | 0.940 | 2014-06-06 |
| 197 | 2014-06-09 | 726,000 | 170,000 | 0.26 | 275,115,408 | 682,440 | 0.940 | 2014-06-05 |
| 198 | 2014-05-30 | 556,000 | 194,000 | 0.20 | 275,115,408 | 517,080 | 0.930 | 2014-05-28 |
| 199 | 2014-05-28 | 362,000 | 68,000 | 0.13 | 275,115,408 | 322,180 | 0.890 | 2014-05-26 |
| 200 | 2014-05-26 | 294,000 | 28,000 | 0.11 | 275,115,408 | 246,960 | 0.840 | 2014-05-22 |
| 201 | 2014-05-19 | 266,000 | 70,000 | 0.10 | 275,115,408 | 228,760 | 0.860 | 2014-05-15 |
| 202 | 2014-05-13 | 196,000 | 40,000 | 0.07 | 275,115,408 | 178,360 | 0.910 | 2014-05-09 |
| 203 | 2014-02-28 | 156,000 | -20,000 | 0.06 | 275,115,408 | 126,360 | 0.810 | 2014-02-26 |
| 204 | 2014-02-25 | 176,000 | -38,000 | 0.06 | 275,115,408 | 142,560 | 0.810 | 2014-02-21 |
| 205 | 2014-01-16 | 214,000 | -40,000 | 0.08 | 275,115,408 | 160,500 | 0.750 | 2014-01-14 |
| 206 | 2014-01-13 | 254,000 | -120,000 | 0.09 | 275,115,408 | 208,280 | 0.820 | 2014-01-09 |
| 207 | 2014-01-08 | 374,000 | 16,000 | 0.14 | 275,115,408 | 347,820 | 0.930 | 2014-01-06 |
| 208 | 2013-11-26 | 358,000 | -130,000 | 0.13 | 275,115,408 | 443,920 | 1.240 | 2013-11-22 |
| 209 | 2013-11-22 | 488,000 | 100,000 | 0.18 | 275,115,408 | 517,280 | 1.060 | 2013-11-20 |
| 210 | 2013-11-21 | 388,000 | 38,000 | 0.14 | 275,115,408 | 434,560 | 1.120 | 2013-11-19 |
| 211 | 2013-11-19 | 350,000 | 30,000 | 0.13 | 275,115,408 | 465,500 | 1.330 | 2013-11-15 |
| 212 | 2013-11-13 | 320,000 | 40,000 | 0.12 | 275,115,408 | 448,000 | 1.400 | 2013-11-11 |
| 213 | 2013-11-08 | 280,000 | 10,000 | 0.10 | 275,115,408 | 364,000 | 1.300 | 2013-11-06 |
| 214 | 2013-11-07 | 270,000 | -40,000 | 0.10 | 275,115,408 | 364,500 | 1.350 | 2013-11-05 |
| 215 | 2013-11-05 | 310,000 | -30,000 | 0.11 | 275,115,408 | 412,300 | 1.330 | 2013-11-01 |
| 216 | 2013-10-31 | 340,000 | -20,000 | 0.12 | 275,115,408 | 489,600 | 1.440 | 2013-10-29 |
| 217 | 2013-10-29 | 360,000 | 124,000 | 0.13 | 275,115,408 | 435,600 | 1.210 | 2013-10-25 |
| 218 | 2013-10-28 | 236,000 | 58,000 | 0.09 | 275,115,408 | 342,200 | 1.450 | 2013-10-24 |
| 219 | 2013-09-10 | 178,000 | 86,000 | 0.06 | 275,115,408 | 112,140 | 0.630 | 2013-09-06 |
| 220 | 2013-02-05 | 92,000 | 52,000 | 0.03 | 275,115,408 | 57,960 | 0.630 | 2013-02-01 |
| 221 | 2012-10-03 | 40,000 | -10,760,000 | 0.02 | 204,219,363 | 28,000 | 0.700 | 2012-09-27 |
| 222 | 2012-09-17 | 10,800,000 | 10,584,000 | 5.29 | 204,219,363 | 7,020,000 | 0.650 | 2012-09-13 |
| 223 | 2012-08-30 | 216,000 | 156,000 | 0.11 | 204,219,363 | 151,200 | 0.700 | 2012-08-28 |
| 224 | 2012-08-22 | 60,000 | 40,000 | 0.03 | 204,219,363 | 42,000 | 0.700 | 2012-08-20 |
| 225 | 2012-02-28 | 20,000 | 20,000 | 0.01 | 204,219,363 | 36,000 | 1.800 | 2012-02-24 |
| 226 | 2011-11-08 | 0 | -20,000 | 0.00 | 204,219,363 | 0 | 1.950 | 2011-11-04 |
| 227 | 2011-11-02 | 20,000 | 20,000 | 0.01 | 204,219,363 | 38,000 | 1.900 | 2011-10-31 |
| 228 | 2011-11-01 | 0 | -20,000 | 0.00 | 204,219,363 | 0 | 2.000 | 2011-10-28 |
| 229 | 2011-10-06 | 20,000 | 20,000 | 0.01 | 204,219,363 | 35,000 | 1.750 | 2011-10-03 |
| 230 | 2011-10-04 | 0 | -20,000 | 0.00 | 204,219,363 | 0 | 1.950 | 2011-09-30 |
| 231 | 2011-08-29 | 20,000 | 20,000 | 0.01 | 204,219,363 | 47,000 | 2.350 | 2011-08-25 |
| 232 | 2011-08-15 | 0 | -20,000 | 0.00 | 204,219,363 | 0 | 2.200 | 2011-08-11 |
| 233 | 2011-08-09 | 20,000 | 20,000 | 0.01 | 204,219,363 | 45,000 | 2.250 | 2011-08-05 |
| 234 | 2011-03-21 | 0 | -75,200 | 0.00 | 203,819,363 | 0 | 1.750 | 2011-03-17 |
| 235 | 2011-01-27 | 75,200 | -20,000 | 0.04 | 203,819,363 | 169,200 | 2.250 | 2011-01-25 |
| 236 | 2011-01-04 | 95,200 | -18,400 | 0.05 | 201,801,350 | 214,200 | 2.250 | 2010-12-30 |
| 237 | 2010-12-29 | 113,600 | -1,600 | 0.06 | 201,801,350 | 232,880 | 2.050 | 2010-12-23 |
| 238 | 2010-12-23 | 115,200 | -24,800 | 0.06 | 201,801,350 | 247,680 | 2.150 | 2010-12-21 |
| 239 | 2010-12-21 | 140,000 | -800 | 0.07 | 201,801,350 | 322,000 | 2.300 | 2010-12-17 |
| 240 | 2010-12-14 | 140,800 | 20,000 | 0.07 | 201,801,350 | 323,840 | 2.300 | 2010-12-10 |
| 241 | 2010-11-22 | 120,800 | -4,000 | 0.06 | 201,801,350 | 295,960 | 2.450 | 2010-11-18 |
| 242 | 2010-11-18 | 124,800 | 20,000 | 0.06 | 201,801,350 | 312,000 | 2.500 | 2010-11-16 |
| 243 | 2010-11-17 | 104,800 | 20,000 | 0.05 | 201,801,350 | 272,480 | 2.600 | 2010-11-15 |
| 244 | 2010-11-04 | 84,800 | -14,400 | 0.04 | 201,801,350 | 233,200 | 2.750 | 2010-11-02 |
| 245 | 2010-11-02 | 99,200 | -4,000 | 0.05 | 201,801,350 | 267,840 | 2.700 | 2010-10-29 |
| 246 | 2010-11-01 | 103,200 | -11,200 | 0.05 | 201,801,350 | 268,320 | 2.600 | 2010-10-28 |
| 247 | 2010-10-29 | 114,400 | -4,000 | 0.06 | 201,801,350 | 297,440 | 2.600 | 2010-10-27 |
| 248 | 2010-10-27 | 118,400 | 800 | 0.06 | 201,801,350 | 307,840 | 2.600 | 2010-10-25 |
| 249 | 2010-10-25 | 117,600 | 38,400 | 0.06 | 201,801,350 | 305,760 | 2.600 | 2010-10-21 |
| 250 | 2010-10-21 | 79,200 | -20,000 | 0.04 | 201,801,350 | 201,960 | 2.550 | 2010-10-19 |
| 251 | 2010-10-20 | 99,200 | 20,000 | 0.05 | 201,801,350 | 238,080 | 2.400 | 2010-10-18 |
| 252 | 2010-10-19 | 79,200 | -1,600 | 0.04 | 201,801,350 | 198,000 | 2.500 | 2010-10-15 |
| 253 | 2010-10-18 | 80,800 | -36,000 | 0.04 | 201,801,350 | 202,000 | 2.500 | 2010-10-14 |
| 254 | 2010-10-15 | 116,800 | 14,400 | 0.06 | 201,801,350 | 262,800 | 2.250 | 2010-10-13 |
| 255 | 2010-10-13 | 102,400 | -20,000 | 0.05 | 201,801,350 | 235,520 | 2.300 | 2010-10-11 |
| 256 | 2010-10-12 | 122,400 | 20,000 | 0.06 | 201,801,350 | 281,520 | 2.300 | 2010-10-08 |
| 257 | 2010-10-11 | 102,400 | -20,000 | 0.05 | 201,801,350 | 240,640 | 2.350 | 2010-10-07 |
| 258 | 2010-10-07 | 122,400 | 20,000 | 0.06 | 201,801,350 | 287,640 | 2.350 | 2010-10-05 |
| 259 | 2010-10-06 | 102,400 | -11,200 | 0.05 | 201,801,350 | 250,880 | 2.450 | 2010-10-04 |
| 260 | 2010-10-05 | 113,600 | -8,800 | 0.06 | 201,801,350 | 272,640 | 2.400 | 2010-09-30 |
| 261 | 2010-10-04 | 122,400 | -10,400 | 0.06 | 201,801,350 | 275,400 | 2.250 | 2010-09-29 |
| 262 | 2010-09-30 | 132,800 | 20,000 | 0.07 | 201,801,350 | 305,440 | 2.300 | 2010-09-28 |
| 263 | 2010-09-29 | 112,800 | -17,600 | 0.06 | 201,801,350 | 282,000 | 2.500 | 2010-09-27 |
| 264 | 2010-09-28 | 130,400 | 41,600 | 0.06 | 201,801,350 | 319,480 | 2.450 | 2010-09-24 |
| 265 | 2010-09-27 | 88,800 | 77,600 | 0.04 | 201,801,350 | 239,760 | 2.700 | 2010-09-22 |
| 266 | 2010-09-06 | 11,200 | 9,600 | 0.01 | 201,801,350 | 22,960 | 2.050 | 2010-09-02 |
| 267 | 2010-07-15 | 1,600 | -8,800 | 0.00 | 201,801,350 | 3,840 | 2.400 | 2010-07-13 |
| 268 | 2010-07-13 | 10,400 | -12,000 | 0.01 | 201,801,350 | 25,480 | 2.450 | 2010-07-09 |
| 269 | 2010-07-08 | 22,400 | -72,000 | 0.01 | 201,801,350 | 49,280 | 2.200 | 2010-07-06 |
| 270 | 2010-07-06 | 94,400 | -12,000 | 0.05 | 201,801,350 | 202,960 | 2.150 | 2010-07-02 |
| 271 | 2010-07-05 | 106,400 | 84,000 | 0.05 | 201,801,350 | 234,080 | 2.200 | 2010-06-30 |
| 272 | 2010-07-02 | 22,400 | -92,000 | 0.01 | 201,801,350 | 44,800 | 2.000 | 2010-06-29 |
| 273 | 2010-06-30 | 114,400 | 112,000 | 0.06 | 201,801,350 | 245,960 | 2.150 | 2010-06-28 |
| 274 | 2010-05-25 | 2,400 | -24,000 | 0.00 | 201,801,350 | 3,840 | 1.600 | 2010-05-20 |
| 275 | 2010-05-20 | 26,400 | 4,000 | 0.01 | 201,801,350 | 46,200 | 1.750 | 2010-05-18 |
| 276 | 2010-05-18 | 22,400 | 800 | 0.01 | 201,801,350 | 39,200 | 1.750 | 2010-05-14 |
| 277 | 2010-05-17 | 21,600 | 20,000 | 0.01 | 201,801,350 | 37,800 | 1.750 | 2010-05-13 |
| 278 | 2010-04-23 | 1,600 | -5,600 | 0.00 | 201,801,350 | 3,600 | 2.250 | 2010-04-21 |
| 279 | 2010-04-16 | 7,200 | 5,600 | 0.00 | 201,801,350 | 17,280 | 2.400 | 2010-04-14 |
| 280 | 2009-06-19 | 1,600 | -180,000 | 0.00 | 201,801,350 | 3,840 | 2.400 | 2009-06-17 |
| 281 | 2009-06-18 | 181,600 | 180,000 | 0.09 | 201,801,350 | 481,240 | 2.650 | 2009-06-16 |
| 282 | 2008-08-07 | 1,600 | 1,600 | 0.00 | 100,900,675 | 2,800 | 1.750 | 2008-08-04 |
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