Zhejiang Shibao Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2006-05-16 | 2011-03-08 | 2011-03-09 | |
| HK Main | 01057 | 2011-03-09 |
UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASSID: B01509
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 | 2026-02-05 | 5.600 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 5.440 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 5.570 | 2026-01-30 | |||||
| 4 | 2026-02-02 | 10,000 | 10,000 | 0.00 | 216,785,000 | 56,300 | 5.630 | 2026-01-29 |
| 5 | 2026-01-27 | 0 | -10,000 | 0.00 | 216,785,000 | 0 | 6.340 | 2026-01-23 |
| 6 | 2026-01-23 | 10,000 | 10,000 | 0.00 | 216,785,000 | 57,200 | 5.720 | 2026-01-21 |
| 7 | 2026-01-22 | 0 | -10,000 | 0.00 | 216,785,000 | 0 | 5.740 | 2026-01-20 |
| 8 | 2026-01-20 | 10,000 | 10,000 | 0.00 | 216,785,000 | 56,200 | 5.620 | 2026-01-16 |
| 9 | 2026-01-07 | 0 | -10,000 | 0.00 | 216,785,000 | 0 | 5.110 | 2026-01-05 |
| 10 | 2026-01-05 | 10,000 | 10,000 | 0.00 | 216,785,000 | 48,700 | 4.870 | 2025-12-30 |
| 11 | 2026-01-02 | 0 | -10,000 | 0.00 | 216,785,000 | 0 | 5.500 | 2025-12-29 |
| 12 | 2025-10-09 | 10,000 | 10,000 | 0.00 | 216,785,000 | 50,700 | 5.070 | 2025-10-06 |
| 13 | 2025-09-25 | 0 | -10,000 | 0.00 | 216,785,000 | 0 | 5.580 | 2025-09-23 |
| 14 | 2025-09-23 | 10,000 | 10,000 | 0.00 | 216,785,000 | 49,400 | 4.940 | 2025-09-19 |
| 15 | 2025-09-17 | 0 | -10,000 | 0.00 | 216,785,000 | 0 | 5.370 | 2025-09-15 |
| 16 | 2025-09-03 | 10,000 | 10,000 | 0.00 | 216,785,000 | 48,500 | 4.850 | 2025-09-01 |
| 17 | 2025-06-26 | 0 | -10,000 | 0.00 | 216,785,000 | 0 | 6.340 | 2025-06-24 |
| 18 | 2025-06-10 | 10,000 | 10,000 | 0.00 | 216,785,000 | 49,000 | 4.900 | 2025-06-06 |
| 19 | 2025-02-17 | 0 | -36,000 | 0.00 | 216,785,000 | 0 | 3.220 | 2025-02-13 |
| 20 | 2025-02-14 | 36,000 | 16,000 | 0.02 | 216,785,000 | 122,760 | 3.410 | 2025-02-12 |
| 21 | 2025-02-12 | 20,000 | 20,000 | 0.01 | 216,785,000 | 70,000 | 3.500 | 2025-02-10 |
| 22 | 2024-10-31 | 0 | -10,000 | 0.00 | 216,785,000 | 0 | 3.290 | 2024-10-29 |
| 23 | 2024-10-30 | 10,000 | -10,000 | 0.00 | 216,785,000 | 33,900 | 3.390 | 2024-10-28 |
| 24 | 2024-10-29 | 20,000 | -10,000 | 0.01 | 216,785,000 | 68,600 | 3.430 | 2024-10-25 |
| 25 | 2024-10-25 | 30,000 | 30,000 | 0.01 | 216,785,000 | 100,200 | 3.340 | 2024-10-23 |
| 26 | 2024-10-04 | 0 | -10,000 | 0.00 | 216,785,000 | 0 | 2.680 | 2024-10-02 |
| 27 | 2024-09-10 | 10,000 | -4,000 | 0.00 | 216,785,000 | 21,000 | 2.100 | 2024-09-05 |
| 28 | 2024-09-09 | 14,000 | -6,000 | 0.01 | 216,785,000 | 29,120 | 2.080 | 2024-09-04 |
| 29 | 2024-09-05 | 20,000 | -50,000 | 0.01 | 216,785,000 | 42,200 | 2.110 | 2024-09-03 |
| 30 | 2024-09-04 | 70,000 | -20,000 | 0.03 | 216,785,000 | 147,000 | 2.100 | 2024-09-02 |
| 31 | 2024-09-03 | 90,000 | 80,000 | 0.04 | 216,785,000 | 191,700 | 2.130 | 2024-08-30 |
| 32 | 2024-08-15 | 10,000 | -20,000 | 0.00 | 216,785,000 | 21,000 | 2.100 | 2024-08-13 |
| 33 | 2024-08-14 | 30,000 | -14,000 | 0.01 | 216,785,000 | 62,100 | 2.070 | 2024-08-12 |
| 34 | 2024-08-13 | 44,000 | 34,000 | 0.02 | 216,785,000 | 91,520 | 2.080 | 2024-08-09 |
| 35 | 2024-08-05 | 10,000 | -20,000 | 0.00 | 216,785,000 | 24,600 | 2.460 | 2024-08-01 |
| 36 | 2024-05-16 | 30,000 | -30,000 | 0.01 | 216,785,000 | 70,200 | 2.340 | 2024-05-13 |
| 37 | 2024-05-14 | 60,000 | -20,000 | 0.03 | 216,785,000 | 140,400 | 2.340 | 2024-05-10 |
| 38 | 2024-05-13 | 80,000 | 50,000 | 0.04 | 216,785,000 | 185,600 | 2.320 | 2024-05-09 |
| 39 | 2024-03-22 | 30,000 | -20,000 | 0.01 | 216,785,000 | 64,500 | 2.150 | 2024-03-20 |
| 40 | 2024-03-21 | 50,000 | -20,000 | 0.02 | 216,785,000 | 108,000 | 2.160 | 2024-03-19 |
| 41 | 2024-03-19 | 70,000 | -60,000 | 0.03 | 216,785,000 | 150,500 | 2.150 | 2024-03-15 |
| 42 | 2024-03-18 | 130,000 | 40,000 | 0.06 | 216,785,000 | 274,300 | 2.110 | 2024-03-14 |
| 43 | 2024-03-14 | 90,000 | 20,000 | 0.04 | 216,785,000 | 194,400 | 2.160 | 2024-03-12 |
| 44 | 2024-03-12 | 70,000 | -20,000 | 0.03 | 216,785,000 | 144,900 | 2.070 | 2024-03-08 |
| 45 | 2024-03-11 | 90,000 | 60,000 | 0.04 | 216,785,000 | 186,300 | 2.070 | 2024-03-07 |
| 46 | 2024-02-29 | 30,000 | -14,000 | 0.01 | 216,785,000 | 64,500 | 2.150 | 2024-02-27 |
| 47 | 2024-02-28 | 44,000 | 14,000 | 0.02 | 216,785,000 | 91,080 | 2.070 | 2024-02-26 |
| 48 | 2024-02-14 | 30,000 | -40,000 | 0.01 | 216,785,000 | 57,600 | 1.920 | 2024-02-07 |
| 49 | 2024-02-08 | 70,000 | 40,000 | 0.03 | 216,785,000 | 133,700 | 1.910 | 2024-02-06 |
| 50 | 2024-02-01 | 30,000 | -80,000 | 0.01 | 216,785,000 | 63,300 | 2.110 | 2024-01-30 |
| 51 | 2024-01-18 | 110,000 | 20,000 | 0.05 | 216,785,000 | 228,800 | 2.080 | 2024-01-16 |
| 52 | 2024-01-15 | 90,000 | 60,000 | 0.04 | 216,785,000 | 198,900 | 2.210 | 2024-01-11 |
| 53 | 2024-01-12 | 30,000 | -40,000 | 0.01 | 216,785,000 | 63,900 | 2.130 | 2024-01-10 |
| 54 | 2024-01-11 | 70,000 | 40,000 | 0.03 | 216,785,000 | 149,100 | 2.130 | 2024-01-09 |
| 55 | 2024-01-10 | 30,000 | -30,000 | 0.01 | 216,785,000 | 66,900 | 2.230 | 2024-01-08 |
| 56 | 2024-01-09 | 60,000 | 30,000 | 0.03 | 216,785,000 | 123,600 | 2.060 | 2024-01-05 |
| 57 | 2024-01-08 | 30,000 | -30,000 | 0.01 | 216,785,000 | 61,800 | 2.060 | 2024-01-04 |
| 58 | 2024-01-05 | 60,000 | -20,000 | 0.03 | 216,785,000 | 124,800 | 2.080 | 2024-01-03 |
| 59 | 2024-01-03 | 80,000 | 20,000 | 0.04 | 216,785,000 | 175,200 | 2.190 | 2023-12-29 |
| 60 | 2024-01-02 | 60,000 | 30,000 | 0.03 | 216,785,000 | 127,200 | 2.120 | 2023-12-28 |
| 61 | 2023-12-12 | 30,000 | 10,000 | 0.01 | 216,785,000 | 68,700 | 2.290 | 2023-12-08 |
| 62 | 2023-12-07 | 20,000 | -20,000 | 0.01 | 216,785,000 | 48,600 | 2.430 | 2023-12-05 |
| 63 | 2023-12-06 | 40,000 | 20,000 | 0.02 | 216,785,000 | 96,400 | 2.410 | 2023-12-04 |
| 64 | 2023-12-01 | 20,000 | -10,000 | 0.01 | 216,785,000 | 51,200 | 2.560 | 2023-11-29 |
| 65 | 2023-11-30 | 30,000 | 20,000 | 0.01 | 216,785,000 | 78,600 | 2.620 | 2023-11-28 |
| 66 | 2023-11-24 | 10,000 | -24,000 | 0.00 | 216,785,000 | 23,300 | 2.330 | 2023-11-22 |
| 67 | 2023-11-23 | 34,000 | 24,000 | 0.02 | 216,785,000 | 81,600 | 2.400 | 2023-11-21 |
| 68 | 2023-11-21 | 10,000 | -50,000 | 0.00 | 216,785,000 | 25,400 | 2.540 | 2023-11-17 |
| 69 | 2023-11-20 | 60,000 | 50,000 | 0.03 | 216,785,000 | 127,200 | 2.120 | 2023-11-16 |
| 70 | 2023-10-31 | 10,000 | 10,000 | 0.00 | 216,785,000 | 21,400 | 2.140 | 2023-10-27 |
| 71 | 2023-07-06 | 0 | -10,000 | 0.00 | 216,785,000 | 0 | 2.660 | 2023-07-04 |
| 72 | 2023-02-13 | 10,000 | -172,000 | 0.00 | 216,785,000 | 17,200 | 1.720 | 2023-02-09 |
| 73 | 2023-02-08 | 182,000 | 132,000 | 0.08 | 216,785,000 | 313,040 | 1.720 | 2023-02-06 |
| 74 | 2023-02-06 | 50,000 | -20,000 | 0.02 | 216,785,000 | 87,000 | 1.740 | 2023-02-02 |
| 75 | 2023-02-03 | 70,000 | 60,000 | 0.03 | 216,785,000 | 126,700 | 1.810 | 2023-02-01 |
| 76 | 2023-01-16 | 10,000 | -120,000 | 0.00 | 216,785,000 | 16,300 | 1.630 | 2023-01-12 |
| 77 | 2023-01-09 | 130,000 | 120,000 | 0.06 | 216,785,000 | 218,400 | 1.680 | 2023-01-05 |
| 78 | 2022-12-19 | 10,000 | -30,000 | 0.00 | 216,785,000 | 17,500 | 1.750 | 2022-12-15 |
| 79 | 2022-12-15 | 40,000 | 30,000 | 0.02 | 216,785,000 | 68,400 | 1.710 | 2022-12-13 |
| 80 | 2022-12-13 | 10,000 | -80,000 | 0.00 | 216,785,000 | 17,600 | 1.760 | 2022-12-09 |
| 81 | 2022-12-12 | 90,000 | -20,000 | 0.04 | 216,785,000 | 157,500 | 1.750 | 2022-12-08 |
| 82 | 2022-12-09 | 110,000 | 4,000 | 0.05 | 216,785,000 | 183,700 | 1.670 | 2022-12-07 |
| 83 | 2022-12-08 | 106,000 | 96,000 | 0.05 | 216,785,000 | 186,560 | 1.760 | 2022-12-06 |
| 84 | 2022-11-21 | 10,000 | -84,000 | 0.00 | 216,785,000 | 16,100 | 1.610 | 2022-11-17 |
| 85 | 2022-11-18 | 94,000 | 84,000 | 0.04 | 216,785,000 | 154,160 | 1.640 | 2022-11-16 |
| 86 | 2022-11-16 | 10,000 | -70,000 | 0.00 | 216,785,000 | 15,500 | 1.550 | 2022-11-14 |
| 87 | 2022-11-15 | 80,000 | -10,000 | 0.04 | 216,785,000 | 120,800 | 1.510 | 2022-11-11 |
| 88 | 2022-11-14 | 90,000 | 12,000 | 0.04 | 216,785,000 | 132,300 | 1.470 | 2022-11-10 |
| 89 | 2022-11-11 | 78,000 | -32,000 | 0.04 | 216,785,000 | 117,000 | 1.500 | 2022-11-09 |
| 90 | 2022-11-10 | 110,000 | 88,000 | 0.05 | 216,785,000 | 169,400 | 1.540 | 2022-11-08 |
| 91 | 2022-11-09 | 22,000 | -18,000 | 0.01 | 216,785,000 | 33,440 | 1.520 | 2022-11-07 |
| 92 | 2022-11-07 | 40,000 | 30,000 | 0.02 | 216,785,000 | 59,200 | 1.480 | 2022-11-03 |
| 93 | 2022-09-20 | 10,000 | -50,000 | 0.00 | 216,785,000 | 17,200 | 1.720 | 2022-09-16 |
| 94 | 2022-09-19 | 60,000 | 50,000 | 0.03 | 216,785,000 | 101,400 | 1.690 | 2022-09-15 |
| 95 | 2022-09-14 | 10,000 | -50,000 | 0.00 | 216,785,000 | 15,500 | 1.550 | 2022-09-09 |
| 96 | 2022-09-13 | 60,000 | -50,000 | 0.03 | 216,785,000 | 93,600 | 1.560 | 2022-09-08 |
| 97 | 2022-09-09 | 110,000 | 100,000 | 0.05 | 216,785,000 | 169,400 | 1.540 | 2022-09-07 |
| 98 | 2022-07-04 | 10,000 | 10,000 | 0.00 | 216,785,000 | 21,700 | 2.170 | 2022-06-29 |
| 99 | 2022-06-16 | 0 | -20,000 | 0.00 | 216,785,000 | 0 | 1.920 | 2022-06-14 |
| 100 | 2022-06-15 | 20,000 | 20,000 | 0.01 | 216,785,000 | 35,800 | 1.790 | 2022-06-13 |
| 101 | 2022-05-26 | 0 | -50,000 | 0.00 | 216,785,000 | 0 | 1.570 | 2022-05-24 |
| 102 | 2022-05-25 | 50,000 | 50,000 | 0.02 | 216,785,000 | 76,500 | 1.530 | 2022-05-23 |
| 103 | 2022-05-24 | 0 | -60,000 | 0.00 | 216,785,000 | 0 | 1.540 | 2022-05-20 |
| 104 | 2022-05-23 | 60,000 | -20,000 | 0.03 | 216,785,000 | 90,000 | 1.500 | 2022-05-19 |
| 105 | 2022-05-20 | 80,000 | 80,000 | 0.04 | 216,785,000 | 116,000 | 1.450 | 2022-05-18 |
| 106 | 2022-03-29 | 0 | -130,000 | 0.00 | 216,785,000 | 0 | 1.740 | 2022-03-25 |
| 107 | 2022-03-28 | 130,000 | 10,000 | 0.06 | 216,785,000 | 228,800 | 1.760 | 2022-03-24 |
| 108 | 2022-03-23 | 120,000 | 70,000 | 0.06 | 216,785,000 | 216,000 | 1.800 | 2022-03-21 |
| 109 | 2022-03-22 | 50,000 | 50,000 | 0.02 | 216,785,000 | 88,500 | 1.770 | 2022-03-18 |
| 110 | 2022-01-28 | 0 | -40,000 | 0.00 | 216,785,000 | 0 | 1.890 | 2022-01-26 |
| 111 | 2022-01-24 | 40,000 | 40,000 | 0.02 | 216,785,000 | 81,600 | 2.040 | 2022-01-20 |
| 112 | 2021-12-30 | 0 | -20,000 | 0.00 | 216,785,000 | 0 | 2.410 | 2021-12-28 |
| 113 | 2021-12-29 | 20,000 | 20,000 | 0.01 | 216,785,000 | 45,200 | 2.260 | 2021-12-23 |
| 114 | 2021-12-10 | 0 | -10,000 | 0.00 | 216,785,000 | 0 | 1.950 | 2021-12-08 |
| 115 | 2021-12-06 | 10,000 | 10,000 | 0.00 | 216,785,000 | 18,300 | 1.830 | 2021-12-02 |
| 116 | 2021-11-25 | 0 | -100,000 | 0.00 | 216,785,000 | 0 | 2.020 | 2021-11-23 |
| 117 | 2021-11-24 | 100,000 | 90,000 | 0.05 | 216,785,000 | 205,000 | 2.050 | 2021-11-22 |
| 118 | 2021-11-19 | 10,000 | -60,000 | 0.00 | 216,785,000 | 17,600 | 1.760 | 2021-11-17 |
| 119 | 2021-11-18 | 70,000 | -20,000 | 0.03 | 216,785,000 | 121,800 | 1.740 | 2021-11-16 |
| 120 | 2021-11-16 | 90,000 | 50,000 | 0.04 | 216,785,000 | 165,600 | 1.840 | 2021-11-12 |
| 121 | 2021-11-15 | 40,000 | 10,000 | 0.02 | 216,785,000 | 71,600 | 1.790 | 2021-11-11 |
| 122 | 2021-11-10 | 30,000 | -10,000 | 0.01 | 216,785,000 | 55,800 | 1.860 | 2021-11-08 |
| 123 | 2021-11-09 | 40,000 | 30,000 | 0.02 | 216,785,000 | 75,600 | 1.890 | 2021-11-05 |
| 124 | 2021-11-02 | 10,000 | 10,000 | 0.00 | 216,785,000 | 14,900 | 1.490 | 2021-10-29 |
| 125 | 2021-10-12 | 0 | -10,000 | 0.00 | 216,785,000 | 0 | 1.560 | 2021-10-08 |
| 126 | 2021-09-07 | 10,000 | -40,000 | 0.00 | 216,785,000 | 18,700 | 1.870 | 2021-09-03 |
| 127 | 2021-09-06 | 50,000 | 40,000 | 0.02 | 216,785,000 | 95,000 | 1.900 | 2021-09-02 |
| 128 | 2021-08-30 | 10,000 | -50,000 | 0.00 | 216,785,000 | 18,200 | 1.820 | 2021-08-26 |
| 129 | 2021-08-27 | 60,000 | -70,000 | 0.03 | 216,785,000 | 110,400 | 1.840 | 2021-08-25 |
| 130 | 2021-08-26 | 130,000 | 120,000 | 0.06 | 216,785,000 | 235,300 | 1.810 | 2021-08-24 |
| 131 | 2021-08-23 | 10,000 | -80,000 | 0.00 | 216,785,000 | 18,400 | 1.840 | 2021-08-19 |
| 132 | 2021-08-20 | 90,000 | 20,000 | 0.04 | 216,785,000 | 164,700 | 1.830 | 2021-08-18 |
| 133 | 2021-08-19 | 70,000 | -4,000 | 0.03 | 216,785,000 | 130,900 | 1.870 | 2021-08-17 |
| 134 | 2021-08-18 | 74,000 | 64,000 | 0.03 | 216,785,000 | 146,520 | 1.980 | 2021-08-16 |
| 135 | 2021-07-06 | 10,000 | -20,000 | 0.00 | 216,785,000 | 21,700 | 2.170 | 2021-07-02 |
| 136 | 2021-06-25 | 30,000 | 20,000 | 0.01 | 216,785,000 | 71,400 | 2.380 | 2021-06-23 |
| 137 | 2021-06-24 | 10,000 | 10,000 | 0.00 | 216,785,000 | 24,700 | 2.470 | 2021-06-22 |
| 138 | 2021-06-17 | 0 | -10,000 | 0.00 | 216,785,000 | 0 | 2.830 | 2021-06-15 |
| 139 | 2021-06-16 | 10,000 | 10,000 | 0.00 | 216,785,000 | 25,000 | 2.500 | 2021-06-11 |
| 140 | 2021-06-11 | 0 | -10,000 | 0.00 | 216,785,000 | 0 | 2.720 | 2021-06-09 |
| 141 | 2021-06-03 | 10,000 | -4,000 | 0.00 | 216,785,000 | 22,900 | 2.290 | 2021-06-01 |
| 142 | 2021-06-01 | 14,000 | 4,000 | 0.01 | 216,785,000 | 32,760 | 2.340 | 2021-05-28 |
| 143 | 2021-05-28 | 10,000 | 10,000 | 0.00 | 216,785,000 | 26,000 | 2.600 | 2021-05-26 |
| 144 | 2021-05-10 | 0 | -10,000 | 0.00 | 216,785,000 | 0 | 1.790 | 2021-05-06 |
| 145 | 2021-05-06 | 10,000 | 10,000 | 0.00 | 216,785,000 | 16,100 | 1.610 | 2021-05-04 |
| 146 | 2021-05-04 | 0 | -18,000 | 0.00 | 216,785,000 | 0 | 1.630 | 2021-04-30 |
| 147 | 2021-05-03 | 18,000 | 18,000 | 0.01 | 216,785,000 | 29,340 | 1.630 | 2021-04-29 |
| 148 | 2021-04-21 | 0 | -10,000 | 0.00 | 216,785,000 | 0 | 1.930 | 2021-04-19 |
| 149 | 2021-04-20 | 10,000 | -50,000 | 0.00 | 216,785,000 | 17,800 | 1.780 | 2021-04-16 |
| 150 | 2021-04-19 | 60,000 | 50,000 | 0.03 | 216,785,000 | 99,000 | 1.650 | 2021-04-15 |
| 151 | 2021-03-01 | 10,000 | -50,000 | 0.00 | 216,785,000 | 17,800 | 1.780 | 2021-02-25 |
| 152 | 2021-02-26 | 60,000 | 10,000 | 0.03 | 216,785,000 | 105,600 | 1.760 | 2021-02-24 |
| 153 | 2021-02-19 | 50,000 | 50,000 | 0.02 | 216,785,000 | 100,000 | 2.000 | 2021-02-17 |
| 154 | 2021-02-09 | 0 | -100,000 | 0.00 | 216,785,000 | 0 | 1.830 | 2021-02-05 |
| 155 | 2021-01-25 | 100,000 | 100,000 | 0.05 | 216,785,000 | 227,000 | 2.270 | 2021-01-21 |
| 156 | 2021-01-19 | 0 | -50,000 | 0.00 | 216,785,000 | 0 | 2.080 | 2021-01-15 |
| 157 | 2021-01-18 | 50,000 | 50,000 | 0.02 | 216,785,000 | 101,000 | 2.020 | 2021-01-14 |
| 158 | 2021-01-13 | 0 | -50,000 | 0.00 | 216,785,000 | 0 | 2.050 | 2021-01-11 |
| 159 | 2021-01-12 | 50,000 | -50,000 | 0.02 | 216,785,000 | 88,500 | 1.770 | 2021-01-08 |
| 160 | 2021-01-11 | 100,000 | 100,000 | 0.05 | 216,785,000 | 184,000 | 1.840 | 2021-01-07 |
| 161 | 2021-01-06 | 0 | -100,000 | 0.00 | 216,785,000 | 0 | 2.190 | 2021-01-04 |
| 162 | 2020-12-30 | 100,000 | 100,000 | 0.05 | 216,785,000 | 133,000 | 1.330 | 2020-12-28 |
| 163 | 2020-12-18 | 0 | -40,000 | 0.00 | 216,785,000 | 0 | 1.200 | 2020-12-16 |
| 164 | 2020-12-17 | 40,000 | 40,000 | 0.02 | 216,785,000 | 50,000 | 1.250 | 2020-12-15 |
| 165 | 2020-11-27 | 0 | -100,000 | 0.00 | 216,785,000 | 0 | 1.080 | 2020-11-25 |
| 166 | 2020-11-24 | 100,000 | -40,000 | 0.05 | 216,785,000 | 104,000 | 1.040 | 2020-11-20 |
| 167 | 2020-11-23 | 140,000 | 20,000 | 0.06 | 216,785,000 | 137,200 | 0.980 | 2020-11-19 |
| 168 | 2020-11-20 | 120,000 | 120,000 | 0.06 | 216,785,000 | 120,000 | 1.000 | 2020-11-18 |
| 169 | 2020-07-16 | 0 | -50,000 | 0.00 | 216,785,000 | 0 | 0.940 | 2020-07-14 |
| 170 | 2020-07-15 | 50,000 | 50,000 | 0.02 | 216,785,000 | 47,500 | 0.950 | 2020-07-13 |
| 171 | 2019-12-19 | 0 | -40,000 | 0.00 | 216,785,000 | 0 | 0.930 | 2019-12-17 |
| 172 | 2019-12-03 | 40,000 | -40,000 | 0.02 | 216,785,000 | 34,800 | 0.870 | 2019-11-29 |
| 173 | 2019-12-02 | 80,000 | 20,000 | 0.04 | 216,785,000 | 71,200 | 0.890 | 2019-11-28 |
| 174 | 2019-11-29 | 60,000 | 20,000 | 0.03 | 216,785,000 | 54,600 | 0.910 | 2019-11-27 |
| 175 | 2019-11-28 | 40,000 | 40,000 | 0.02 | 216,785,000 | 37,200 | 0.930 | 2019-11-26 |
| 176 | 2019-04-12 | 0 | -100,000 | 0.00 | 216,785,000 | 0 | 1.560 | 2019-04-10 |
| 177 | 2019-04-11 | 100,000 | 100,000 | 0.05 | 216,785,000 | 157,000 | 1.570 | 2019-04-09 |
| 178 | 2017-11-06 | 0 | -30,000 | 0.00 | 216,785,000 | 0 | 3.360 | 2017-11-02 |
| 179 | 2017-11-02 | 30,000 | 30,000 | 0.01 | 216,785,000 | 100,200 | 3.340 | 2017-10-31 |
| 180 | 2017-10-27 | 0 | -20,000 | 0.00 | 216,785,000 | 0 | 3.510 | 2017-10-25 |
| 181 | 2017-10-23 | 20,000 | 20,000 | 0.01 | 216,785,000 | 62,000 | 3.100 | 2017-10-19 |
| 182 | 2017-08-01 | 0 | -18,000 | 0.00 | 216,785,000 | 0 | 3.430 | 2017-07-28 |
| 183 | 2017-07-31 | 18,000 | 18,000 | 0.01 | 216,785,000 | 62,640 | 3.480 | 2017-07-27 |
| 184 | 2017-07-27 | 0 | -100,000 | 0.00 | 86,714,000 | 0 | 3.580 | 2017-07-25 |
| 185 | 2017-07-26 | 100,000 | 100,000 | 0.12 | 86,714,000 | 336,000 | 3.360 | 2017-07-24 |
| 186 | 2017-02-16 | 0 | -40,000 | 0.00 | 216,785,000 | 0 | 3.680 | 2017-02-14 |
| 187 | 2016-12-01 | 40,000 | 40,000 | 0.02 | 216,785,000 | 170,240 | 4.256 | 2016-11-29 |
| 188 | 2016-09-27 | 0 | -95,000 | 0.00 | 216,785,000 | 0 | 4.368 | 2016-09-23 |
| 189 | 2016-09-26 | 95,000 | 95,000 | 0.04 | 216,785,000 | 420,280 | 4.424 | 2016-09-22 |
| 190 | 2016-09-14 | 0 | -25,000 | 0.00 | 216,785,000 | 0 | 4.248 | 2016-09-12 |
| 191 | 2016-09-13 | 25,000 | 25,000 | 0.01 | 216,785,000 | 110,400 | 4.416 | 2016-09-09 |
| 192 | 2016-08-23 | 0 | -125,000 | 0.00 | 216,785,000 | 0 | 4.160 | 2016-08-19 |
| 193 | 2016-08-22 | 125,000 | -250,000 | 0.06 | 216,785,000 | 520,000 | 4.160 | 2016-08-18 |
| 194 | 2016-08-19 | 375,000 | 375,000 | 0.17 | 216,785,000 | 1,557,000 | 4.152 | 2016-08-17 |
| 195 | 2016-08-18 | 0 | -300,000 | 0.00 | 216,785,000 | 0 | 4.648 | 2016-08-16 |
| 196 | 2016-08-17 | 300,000 | 100,000 | 0.14 | 216,785,000 | 1,344,000 | 4.480 | 2016-08-15 |
| 197 | 2016-08-15 | 200,000 | -60,000 | 0.09 | 216,785,000 | 872,000 | 4.360 | 2016-08-11 |
| 198 | 2016-08-01 | 260,000 | -150,000 | 0.12 | 216,785,000 | 977,600 | 3.760 | 2016-07-28 |
| 199 | 2016-07-29 | 410,000 | 25,000 | 0.19 | 216,785,000 | 1,521,920 | 3.712 | 2016-07-27 |
| 200 | 2016-07-28 | 385,000 | 100,000 | 0.18 | 216,785,000 | 1,455,300 | 3.780 | 2016-07-26 |
| 201 | 2016-07-26 | 285,000 | -50,000 | 0.13 | 216,785,000 | 1,071,600 | 3.760 | 2016-07-22 |
| 202 | 2016-07-25 | 335,000 | 75,000 | 0.15 | 216,785,000 | 1,264,960 | 3.776 | 2016-07-21 |
| 203 | 2016-07-22 | 260,000 | -150,000 | 0.12 | 216,785,000 | 983,840 | 3.784 | 2016-07-20 |
| 204 | 2016-07-20 | 410,000 | -100,000 | 0.19 | 216,785,000 | 1,526,840 | 3.724 | 2016-07-18 |
| 205 | 2016-07-19 | 510,000 | 25,000 | 0.24 | 216,785,000 | 1,893,120 | 3.712 | 2016-07-15 |
| 206 | 2016-07-18 | 485,000 | -25,000 | 0.22 | 216,785,000 | 1,852,700 | 3.820 | 2016-07-14 |
| 207 | 2016-07-14 | 510,000 | 250,000 | 0.24 | 216,785,000 | 1,842,120 | 3.612 | 2016-07-12 |
| 208 | 2016-07-12 | 260,000 | -50,000 | 0.12 | 216,785,000 | 918,320 | 3.532 | 2016-07-08 |
| 209 | 2016-07-08 | 310,000 | -25,000 | 0.14 | 216,785,000 | 1,075,080 | 3.468 | 2016-07-06 |
| 210 | 2016-07-07 | 335,000 | 25,000 | 0.15 | 216,785,000 | 1,185,900 | 3.540 | 2016-07-05 |
| 211 | 2016-07-06 | 310,000 | -105,000 | 0.14 | 216,785,000 | 1,097,400 | 3.540 | 2016-07-04 |
| 212 | 2016-07-05 | 415,000 | -45,000 | 0.19 | 216,785,000 | 1,518,900 | 3.660 | 2016-06-30 |
| 213 | 2016-07-04 | 460,000 | 200,000 | 0.21 | 216,785,000 | 1,681,760 | 3.656 | 2016-06-29 |
| 214 | 2016-06-30 | 260,000 | -200,000 | 0.12 | 216,785,000 | 972,400 | 3.740 | 2016-06-28 |
| 215 | 2016-06-28 | 460,000 | -50,000 | 0.21 | 216,785,000 | 1,600,800 | 3.480 | 2016-06-24 |
| 216 | 2016-06-27 | 510,000 | 50,000 | 0.24 | 216,785,000 | 1,821,720 | 3.572 | 2016-06-23 |
| 217 | 2016-06-24 | 460,000 | -50,000 | 0.21 | 216,785,000 | 1,608,160 | 3.496 | 2016-06-22 |
| 218 | 2016-06-23 | 510,000 | -5,000 | 0.24 | 216,785,000 | 1,652,400 | 3.240 | 2016-06-21 |
| 219 | 2016-06-22 | 515,000 | 55,000 | 0.24 | 216,785,000 | 1,600,620 | 3.108 | 2016-06-20 |
| 220 | 2016-06-15 | 460,000 | 25,000 | 0.21 | 216,785,000 | 1,394,720 | 3.032 | 2016-06-13 |
| 221 | 2016-06-14 | 435,000 | 75,000 | 0.20 | 216,785,000 | 1,385,040 | 3.184 | 2016-06-10 |
| 222 | 2016-06-13 | 360,000 | -45,000 | 0.17 | 216,785,000 | 1,177,920 | 3.272 | 2016-06-08 |
| 223 | 2016-06-10 | 405,000 | -80,000 | 0.19 | 216,785,000 | 1,378,620 | 3.404 | 2016-06-07 |
| 224 | 2016-06-08 | 485,000 | -20,000 | 0.22 | 216,785,000 | 1,676,160 | 3.456 | 2016-06-06 |
| 225 | 2016-06-07 | 505,000 | 150,000 | 0.23 | 216,785,000 | 1,727,100 | 3.420 | 2016-06-03 |
| 226 | 2016-06-06 | 355,000 | -30,000 | 0.16 | 216,785,000 | 1,171,500 | 3.300 | 2016-06-02 |
| 227 | 2016-06-01 | 385,000 | -125,000 | 0.18 | 216,785,000 | 1,161,160 | 3.016 | 2016-05-30 |
| 228 | 2016-05-31 | 510,000 | 200,000 | 0.24 | 216,785,000 | 1,519,800 | 2.980 | 2016-05-27 |
| 229 | 2016-05-30 | 310,000 | -200,000 | 0.14 | 216,785,000 | 959,760 | 3.096 | 2016-05-26 |
| 230 | 2016-05-18 | 510,000 | 25,000 | 0.24 | 216,785,000 | 1,583,040 | 3.104 | 2016-05-16 |
| 231 | 2016-05-17 | 485,000 | 85,000 | 0.22 | 216,785,000 | 1,503,500 | 3.100 | 2016-05-13 |
| 232 | 2016-05-16 | 400,000 | -110,000 | 0.18 | 216,785,000 | 1,256,000 | 3.140 | 2016-05-12 |
| 233 | 2016-04-25 | 510,000 | -40,000 | 0.24 | 216,785,000 | 1,856,400 | 3.640 | 2016-04-21 |
| 234 | 2016-04-22 | 550,000 | 50,000 | 0.25 | 216,785,000 | 1,958,000 | 3.560 | 2016-04-20 |
| 235 | 2016-04-19 | 500,000 | -50,000 | 0.23 | 216,785,000 | 1,850,000 | 3.700 | 2016-04-15 |
| 236 | 2016-04-15 | 550,000 | -25,000 | 0.25 | 216,785,000 | 1,922,800 | 3.496 | 2016-04-13 |
| 237 | 2016-04-14 | 575,000 | 10,000 | 0.27 | 216,785,000 | 1,978,000 | 3.440 | 2016-04-12 |
| 238 | 2016-04-13 | 565,000 | -35,000 | 0.26 | 216,785,000 | 1,993,320 | 3.528 | 2016-04-11 |
| 239 | 2016-04-12 | 600,000 | -50,000 | 0.28 | 216,785,000 | 2,083,200 | 3.472 | 2016-04-08 |
| 240 | 2016-04-11 | 650,000 | 10,000 | 0.30 | 216,785,000 | 2,158,000 | 3.320 | 2016-04-07 |
| 241 | 2016-04-07 | 640,000 | -60,000 | 0.30 | 216,785,000 | 2,068,480 | 3.232 | 2016-04-05 |
| 242 | 2016-04-01 | 700,000 | -50,000 | 0.32 | 216,785,000 | 2,268,000 | 3.240 | 2016-03-30 |
| 243 | 2016-03-31 | 750,000 | 175,000 | 0.35 | 216,785,000 | 2,370,000 | 3.160 | 2016-03-29 |
| 244 | 2016-03-30 | 575,000 | -50,000 | 0.27 | 216,785,000 | 1,803,200 | 3.136 | 2016-03-24 |
| 245 | 2016-03-24 | 625,000 | 75,000 | 0.29 | 216,785,000 | 1,967,500 | 3.148 | 2016-03-22 |
| 246 | 2016-03-23 | 550,000 | -50,000 | 0.25 | 216,785,000 | 1,777,600 | 3.232 | 2016-03-21 |
| 247 | 2016-03-18 | 600,000 | 35,000 | 0.28 | 216,785,000 | 1,812,000 | 3.020 | 2016-03-16 |
| 248 | 2016-03-17 | 565,000 | -45,000 | 0.26 | 216,785,000 | 1,753,760 | 3.104 | 2016-03-15 |
| 249 | 2016-03-16 | 610,000 | 35,000 | 0.28 | 216,785,000 | 1,859,280 | 3.048 | 2016-03-14 |
| 250 | 2016-03-15 | 575,000 | 25,000 | 0.27 | 216,785,000 | 1,715,800 | 2.984 | 2016-03-11 |
| 251 | 2016-03-14 | 550,000 | 50,000 | 0.25 | 216,785,000 | 1,606,000 | 2.920 | 2016-03-10 |
| 252 | 2016-03-11 | 500,000 | -125,000 | 0.23 | 216,785,000 | 1,570,000 | 3.140 | 2016-03-09 |
| 253 | 2016-03-03 | 625,000 | 25,000 | 0.29 | 216,785,000 | 1,675,000 | 2.680 | 2016-03-01 |
| 254 | 2016-03-02 | 600,000 | 25,000 | 0.28 | 216,785,000 | 1,636,800 | 2.728 | 2016-02-29 |
| 255 | 2016-02-29 | 575,000 | 75,000 | 0.27 | 216,785,000 | 1,582,400 | 2.752 | 2016-02-25 |
| 256 | 2016-02-26 | 500,000 | -25,000 | 0.23 | 216,785,000 | 1,432,000 | 2.864 | 2016-02-24 |
| 257 | 2016-02-24 | 525,000 | 125,000 | 0.24 | 216,785,000 | 1,507,800 | 2.872 | 2016-02-22 |
| 258 | 2016-02-23 | 400,000 | 100,000 | 0.18 | 216,785,000 | 1,108,800 | 2.772 | 2016-02-19 |
| 259 | 2016-02-02 | 300,000 | -30,000 | 0.14 | 216,785,000 | 858,000 | 2.860 | 2016-01-29 |
| 260 | 2016-02-01 | 330,000 | 20,000 | 0.15 | 216,785,000 | 901,560 | 2.732 | 2016-01-28 |
| 261 | 2016-01-27 | 310,000 | 10,000 | 0.14 | 216,785,000 | 880,400 | 2.840 | 2016-01-25 |
| 262 | 2016-01-26 | 300,000 | 50,000 | 0.14 | 216,785,000 | 864,000 | 2.880 | 2016-01-22 |
| 263 | 2016-01-20 | 250,000 | -90,000 | 0.12 | 216,785,000 | 695,000 | 2.780 | 2016-01-18 |
| 264 | 2016-01-18 | 340,000 | 85,000 | 0.16 | 216,785,000 | 960,160 | 2.824 | 2016-01-14 |
| 265 | 2016-01-14 | 255,000 | -20,000 | 0.12 | 216,785,000 | 720,120 | 2.824 | 2016-01-12 |
| 266 | 2016-01-13 | 275,000 | 25,000 | 0.13 | 216,785,000 | 754,600 | 2.744 | 2016-01-11 |
| 267 | 2016-01-04 | 250,000 | -25,000 | 0.12 | 216,785,000 | 911,000 | 3.644 | 2015-12-29 |
| 268 | 2015-12-30 | 275,000 | 25,000 | 0.13 | 216,785,000 | 1,028,500 | 3.740 | 2015-12-28 |
| 269 | 2015-12-23 | 250,000 | 50,000 | 0.12 | 216,785,000 | 943,000 | 3.772 | 2015-12-21 |
| 270 | 2015-12-18 | 200,000 | -75,000 | 0.09 | 216,785,000 | 784,000 | 3.920 | 2015-12-16 |
| 271 | 2015-12-16 | 275,000 | 25,000 | 0.13 | 216,785,000 | 1,062,600 | 3.864 | 2015-12-14 |
| 272 | 2015-12-10 | 250,000 | -30,000 | 0.12 | 216,785,000 | 974,000 | 3.896 | 2015-12-08 |
| 273 | 2015-12-08 | 280,000 | -5,000 | 0.13 | 216,785,000 | 1,149,120 | 4.104 | 2015-12-04 |
| 274 | 2015-12-07 | 285,000 | -20,000 | 0.13 | 216,785,000 | 1,190,160 | 4.176 | 2015-12-03 |
| 275 | 2015-12-04 | 305,000 | 60,000 | 0.14 | 216,785,000 | 1,317,600 | 4.320 | 2015-12-02 |
| 276 | 2015-12-03 | 245,000 | 90,000 | 0.11 | 216,785,000 | 1,056,440 | 4.312 | 2015-12-01 |
| 277 | 2015-12-02 | 155,000 | -50,000 | 0.07 | 216,785,000 | 649,760 | 4.192 | 2015-11-30 |
| 278 | 2015-12-01 | 205,000 | 80,000 | 0.09 | 216,785,000 | 846,240 | 4.128 | 2015-11-27 |
| 279 | 2015-11-30 | 125,000 | -105,000 | 0.06 | 216,785,000 | 555,000 | 4.440 | 2015-11-26 |
| 280 | 2015-11-26 | 230,000 | 25,000 | 0.11 | 216,785,000 | 1,048,800 | 4.560 | 2015-11-24 |
| 281 | 2015-11-25 | 205,000 | -75,000 | 0.09 | 216,785,000 | 903,640 | 4.408 | 2015-11-23 |
| 282 | 2015-11-23 | 280,000 | 250,000 | 0.13 | 216,785,000 | 1,211,840 | 4.328 | 2015-11-19 |
| 283 | 2015-11-20 | 30,000 | -250,000 | 0.01 | 216,785,000 | 122,400 | 4.080 | 2015-11-18 |
| 284 | 2015-11-17 | 280,000 | -10,000 | 0.13 | 216,785,000 | 1,164,800 | 4.160 | 2015-11-13 |
| 285 | 2015-11-13 | 290,000 | -25,000 | 0.13 | 216,785,000 | 1,194,800 | 4.120 | 2015-11-11 |
| 286 | 2015-11-11 | 315,000 | 35,000 | 0.15 | 216,785,000 | 1,161,720 | 3.688 | 2015-11-09 |
| 287 | 2015-11-10 | 280,000 | 225,000 | 0.13 | 216,785,000 | 1,034,880 | 3.696 | 2015-11-06 |
| 288 | 2015-11-09 | 55,000 | -250,000 | 0.03 | 216,785,000 | 198,220 | 3.604 | 2015-11-05 |
| 289 | 2015-11-06 | 305,000 | 220,000 | 0.14 | 216,785,000 | 1,134,600 | 3.720 | 2015-11-04 |
| 290 | 2015-11-05 | 85,000 | 45,000 | 0.04 | 216,785,000 | 285,260 | 3.356 | 2015-11-03 |
| 291 | 2015-10-27 | 40,000 | -270,000 | 0.02 | 216,785,000 | 141,760 | 3.544 | 2015-10-23 |
| 292 | 2015-10-26 | 310,000 | 25,000 | 0.14 | 216,785,000 | 1,122,200 | 3.620 | 2015-10-22 |
| 293 | 2015-10-09 | 285,000 | -100,000 | 0.13 | 216,785,000 | 739,860 | 2.596 | 2015-10-07 |
| 294 | 2015-10-07 | 385,000 | 125,000 | 0.18 | 216,785,000 | 944,020 | 2.452 | 2015-10-05 |
| 295 | 2015-10-05 | 260,000 | 55,000 | 0.12 | 216,785,000 | 618,800 | 2.380 | 2015-09-30 |
| 296 | 2015-10-02 | 205,000 | 20,000 | 0.09 | 216,785,000 | 496,920 | 2.424 | 2015-09-29 |
| 297 | 2015-09-29 | 185,000 | -350,000 | 0.09 | 216,785,000 | 448,440 | 2.424 | 2015-09-24 |
| 298 | 2015-09-25 | 535,000 | -125,000 | 0.25 | 216,785,000 | 1,313,960 | 2.456 | 2015-09-23 |
| 299 | 2015-09-24 | 660,000 | 125,000 | 0.30 | 216,785,000 | 1,689,600 | 2.560 | 2015-09-22 |
| 300 | 2015-09-22 | 535,000 | 250,000 | 0.25 | 216,785,000 | 1,373,880 | 2.568 | 2015-09-18 |
| 301 | 2015-09-21 | 285,000 | 50,000 | 0.13 | 216,785,000 | 710,220 | 2.492 | 2015-09-17 |
| 302 | 2015-09-18 | 235,000 | -25,000 | 0.11 | 216,785,000 | 601,600 | 2.560 | 2015-09-16 |
| 303 | 2015-09-17 | 260,000 | -15,000 | 0.12 | 216,785,000 | 630,240 | 2.424 | 2015-09-15 |
| 304 | 2015-09-16 | 275,000 | 60,000 | 0.13 | 216,785,000 | 707,300 | 2.572 | 2015-09-14 |
| 305 | 2015-09-15 | 215,000 | 55,000 | 0.10 | 216,785,000 | 573,620 | 2.668 | 2015-09-11 |
| 306 | 2015-09-14 | 160,000 | -20,000 | 0.07 | 216,785,000 | 384,000 | 2.400 | 2015-09-10 |
| 307 | 2015-09-11 | 180,000 | 170,000 | 0.08 | 216,785,000 | 445,680 | 2.476 | 2015-09-09 |
| 308 | 2015-09-01 | 10,000 | 10,000 | 0.00 | 216,785,000 | 30,440 | 3.044 | 2015-08-28 |
| 309 | 2015-01-27 | 0 | -25,000 | 0.00 | 216,785,000 | 0 | 3.024 | 2015-01-23 |
| 310 | 2015-01-13 | 25,000 | 25,000 | 0.01 | 216,785,000 | 79,900 | 3.196 | 2015-01-09 |
| 311 | 2014-12-01 | 0 | -25,000 | 0.00 | 216,785,000 | 0 | 3.512 | 2014-11-27 |
| 312 | 2014-11-20 | 25,000 | -25,000 | 0.01 | 216,785,000 | 92,400 | 3.696 | 2014-11-18 |
| 313 | 2014-11-18 | 50,000 | 25,000 | 0.02 | 216,785,000 | 250,000 | 5.000 | 2014-11-14 |
| 314 | 2014-11-17 | 25,000 | -30,000 | 0.01 | 216,785,000 | 128,400 | 5.136 | 2014-11-13 |
| 315 | 2014-11-14 | 55,000 | 15,000 | 0.03 | 216,785,000 | 271,040 | 4.928 | 2014-11-12 |
| 316 | 2014-11-13 | 40,000 | 40,000 | 0.02 | 216,785,000 | 189,760 | 4.744 | 2014-11-11 |
| 317 | 2014-07-04 | 0 | -25,000 | 0.00 | 216,785,000 | 0 | 3.252 | 2014-07-02 |
| 318 | 2014-07-03 | 25,000 | 25,000 | 0.01 | 216,785,000 | 74,000 | 2.960 | 2014-06-30 |
| 319 | 2014-06-23 | 0 | -25,000 | 0.00 | 216,785,000 | 0 | 2.588 | 2014-06-19 |
| 320 | 2014-06-20 | 25,000 | 25,000 | 0.01 | 216,785,000 | 66,600 | 2.664 | 2014-06-18 |
| 321 | 2014-06-18 | 0 | -25,000 | 0.00 | 216,785,000 | 0 | 2.836 | 2014-06-16 |
| 322 | 2014-06-17 | 25,000 | 25,000 | 0.01 | 216,785,000 | 60,300 | 2.412 | 2014-06-13 |
| 323 | 2014-05-08 | 0 | -25,000 | 0.00 | 216,785,000 | 0 | 1.564 | 2014-05-05 |
| 324 | 2014-05-05 | 25,000 | 25,000 | 0.01 | 216,785,000 | 37,800 | 1.512 | 2014-04-30 |
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