Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
ABN AMRO Clearing Hong Kong Limited
CCASSID: B01555
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 | 0.105 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.106 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.111 | 2026-01-30 | |||||
| 4 | 2026-01-16 | 0 | -5,000 | 0.00 | 1,487,986,995 | 0 | 0.120 | 2026-01-14 |
| 5 | 2026-01-15 | 5,000 | 5,000 | 0.00 | 1,487,986,995 | 570 | 0.114 | 2026-01-13 |
| 6 | 2026-01-12 | 0 | -5,000 | 0.00 | 1,487,986,995 | 0 | 0.115 | 2026-01-08 |
| 7 | 2026-01-09 | 5,000 | 5,000 | 0.00 | 1,487,986,995 | 560 | 0.112 | 2026-01-07 |
| 8 | 2026-01-07 | 0 | -5,000 | 0.00 | 1,487,986,995 | 0 | 0.120 | 2026-01-05 |
| 9 | 2026-01-05 | 5,000 | -5,000 | 0.00 | 1,487,986,995 | 520 | 0.104 | 2025-12-30 |
| 10 | 2026-01-02 | 10,000 | 10,000 | 0.00 | 1,487,986,995 | 1,090 | 0.109 | 2025-12-29 |
| 11 | 2025-12-30 | 0 | -15,000 | 0.00 | 1,487,986,995 | 0 | 0.109 | 2025-12-23 |
| 12 | 2025-12-29 | 15,000 | 5,000 | 0.00 | 1,487,986,995 | 1,635 | 0.109 | 2025-12-22 |
| 13 | 2025-12-19 | 10,000 | 10,000 | 0.00 | 1,487,986,995 | 1,110 | 0.111 | 2025-12-17 |
| 14 | 2025-12-18 | 0 | -5,000 | 0.00 | 1,487,986,995 | 0 | 0.109 | 2025-12-16 |
| 15 | 2025-12-12 | 5,000 | -10,000 | 0.00 | 1,487,986,995 | 585 | 0.117 | 2025-12-10 |
| 16 | 2025-11-27 | 15,000 | 5,000 | 0.00 | 1,487,986,995 | 2,010 | 0.134 | 2025-11-25 |
| 17 | 2025-11-25 | 10,000 | 5,000 | 0.00 | 1,487,986,995 | 1,330 | 0.133 | 2025-11-21 |
| 18 | 2025-11-24 | 5,000 | -5,000 | 0.00 | 1,487,986,995 | 690 | 0.138 | 2025-11-20 |
| 19 | 2025-11-21 | 10,000 | 5,000 | 0.00 | 1,487,986,995 | 1,460 | 0.146 | 2025-11-19 |
| 20 | 2025-11-13 | 5,000 | -5,000 | 0.00 | 1,487,986,995 | 750 | 0.150 | 2025-11-11 |
| 21 | 2025-11-12 | 10,000 | 5,000 | 0.00 | 1,487,986,995 | 1,540 | 0.154 | 2025-11-10 |
| 22 | 2025-11-10 | 5,000 | -5,000 | 0.00 | 1,487,986,995 | 770 | 0.154 | 2025-11-06 |
| 23 | 2025-11-06 | 10,000 | 5,000 | 0.00 | 1,487,986,995 | 1,500 | 0.150 | 2025-11-04 |
| 24 | 2025-11-04 | 5,000 | -5,000 | 0.00 | 1,487,986,995 | 790 | 0.158 | 2025-10-31 |
| 25 | 2025-11-03 | 10,000 | 5,000 | 0.00 | 1,487,986,995 | 1,660 | 0.166 | 2025-10-30 |
| 26 | 2025-10-31 | 5,000 | -30,000 | 0.00 | 1,487,986,995 | 775 | 0.155 | 2025-10-28 |
| 27 | 2025-10-30 | 35,000 | 15,000 | 0.00 | 1,487,986,995 | 5,320 | 0.152 | 2025-10-27 |
| 28 | 2025-10-28 | 20,000 | 5,000 | 0.00 | 1,487,986,995 | 3,000 | 0.150 | 2025-10-24 |
| 29 | 2025-10-27 | 15,000 | 10,000 | 0.00 | 1,487,986,995 | 2,445 | 0.163 | 2025-10-23 |
| 30 | 2025-10-24 | 5,000 | -5,000 | 0.00 | 1,487,986,995 | 865 | 0.173 | 2025-10-22 |
| 31 | 2025-10-22 | 10,000 | 5,000 | 0.00 | 1,487,986,995 | 1,750 | 0.175 | 2025-10-20 |
| 32 | 2025-10-16 | 5,000 | -5,000 | 0.00 | 1,487,986,995 | 1,020 | 0.204 | 2025-10-14 |
| 33 | 2025-10-15 | 10,000 | 4,900 | 0.00 | 1,487,986,995 | 2,110 | 0.211 | 2025-10-13 |
| 34 | 2025-10-13 | 5,100 | -5,000 | 0.00 | 1,487,986,995 | 1,219 | 0.239 | 2025-10-09 |
| 35 | 2025-10-09 | 10,100 | -5,000 | 0.00 | 1,487,986,995 | 2,444 | 0.242 | 2025-10-06 |
| 36 | 2025-10-08 | 15,100 | 10,000 | 0.00 | 1,487,986,995 | 3,639 | 0.241 | 2025-10-03 |
| 37 | 2025-10-03 | 5,100 | 5,000 | 0.00 | 1,487,986,995 | 1,301 | 0.255 | 2025-09-30 |
| 38 | 2025-09-16 | 100 | -1,100 | 0.00 | 1,487,986,995 | 32 | 0.320 | 2025-09-12 |
| 39 | 2025-09-15 | 1,200 | -17,000 | 0.00 | 1,487,986,995 | 384 | 0.320 | 2025-09-11 |
| 40 | 2025-09-12 | 18,200 | 8,500 | 0.00 | 1,487,986,996 | 5,460 | 0.300 | 2025-09-10 |
| 41 | 2025-09-11 | 9,700 | 9,700 | 0.00 | 1,487,986,996 | 2,910 | 0.300 | 2025-09-09 |
| 42 | 2025-08-12 | 0 | -2,000 | 0.00 | 923,486,996 | 0 | 0.420 | 2025-08-08 |
| 43 | 2025-08-08 | 2,000 | -300 | 0.00 | 923,486,996 | 840 | 0.420 | 2025-08-06 |
| 44 | 2025-08-07 | 2,300 | -3,700 | 0.00 | 923,486,996 | 966 | 0.420 | 2025-08-05 |
| 45 | 2025-08-06 | 6,000 | 5,800 | 0.00 | 923,486,996 | 2,400 | 0.400 | 2025-08-04 |
| 46 | 2025-08-05 | 200 | 200 | 0.00 | 923,486,996 | 82 | 0.410 | 2025-08-01 |
| 47 | 2023-03-15 | 0 | -5,600 | 0.00 | 654,390,950 | 0 | 3.350 | 2023-03-13 |
| 48 | 2023-03-14 | 5,600 | -6,800 | 0.00 | 654,390,950 | 20,720 | 3.700 | 2023-03-10 |
| 49 | 2023-03-08 | 12,400 | 2,000 | 0.00 | 654,390,950 | 49,600 | 4.000 | 2023-03-06 |
| 50 | 2023-03-02 | 10,400 | 5,400 | 0.00 | 654,390,950 | 40,040 | 3.850 | 2023-02-28 |
| 51 | 2023-02-28 | 5,000 | 5,000 | 0.00 | 654,390,950 | 20,500 | 4.100 | 2023-02-24 |
| 52 | 2023-02-24 | 0 | -200 | 0.00 | 654,390,950 | 0 | 4.200 | 2023-02-22 |
| 53 | 2023-02-23 | 200 | -3,400 | 0.00 | 654,390,950 | 870 | 4.350 | 2023-02-21 |
| 54 | 2023-02-17 | 3,600 | -700 | 0.00 | 654,390,950 | 14,580 | 4.050 | 2023-02-15 |
| 55 | 2023-02-13 | 4,300 | 4,300 | 0.00 | 654,390,950 | 18,920 | 4.400 | 2023-02-09 |
| 56 | 2023-02-09 | 0 | -500 | 0.00 | 654,390,950 | 0 | 4.450 | 2023-02-07 |
| 57 | 2023-02-03 | 500 | 500 | 0.00 | 654,390,950 | 2,375 | 4.750 | 2023-02-01 |
| 58 | 2023-01-16 | 0 | -6,800 | 0.00 | 654,390,950 | 0 | 4.500 | 2023-01-12 |
| 59 | 2023-01-13 | 6,800 | -500 | 0.00 | 654,390,950 | 31,280 | 4.600 | 2023-01-11 |
| 60 | 2023-01-12 | 7,300 | -3,500 | 0.00 | 654,390,950 | 34,675 | 4.750 | 2023-01-10 |
| 61 | 2023-01-10 | 10,800 | -1,800 | 0.00 | 654,390,950 | 52,380 | 4.850 | 2023-01-06 |
| 62 | 2023-01-05 | 12,600 | 4,700 | 0.00 | 654,390,950 | 57,960 | 4.600 | 2023-01-03 |
| 63 | 2023-01-04 | 7,900 | 700 | 0.00 | 654,390,950 | 35,155 | 4.450 | 2022-12-30 |
| 64 | 2023-01-03 | 7,200 | -200 | 0.00 | 654,390,950 | 30,960 | 4.300 | 2022-12-29 |
| 65 | 2022-12-30 | 7,400 | -8,900 | 0.00 | 654,390,950 | 33,670 | 4.550 | 2022-12-28 |
| 66 | 2022-12-29 | 16,300 | -300 | 0.00 | 654,390,950 | 78,240 | 4.800 | 2022-12-23 |
| 67 | 2022-12-28 | 16,600 | 4,700 | 0.00 | 654,390,950 | 76,360 | 4.600 | 2022-12-22 |
| 68 | 2022-12-23 | 11,900 | -300 | 0.00 | 654,390,950 | 54,145 | 4.550 | 2022-12-21 |
| 69 | 2022-12-22 | 12,200 | 12,200 | 0.00 | 654,390,950 | 56,120 | 4.600 | 2022-12-20 |
| 70 | 2022-12-15 | 0 | -9,200 | 0.00 | 654,390,950 | 0 | 5.700 | 2022-12-13 |
| 71 | 2022-12-14 | 9,200 | -4,500 | 0.00 | 654,390,950 | 49,680 | 5.400 | 2022-12-12 |
| 72 | 2022-12-13 | 13,700 | -20,000 | 0.00 | 654,390,950 | 66,445 | 4.850 | 2022-12-09 |
| 73 | 2022-12-12 | 33,700 | -2,700 | 0.01 | 654,390,950 | 131,430 | 3.900 | 2022-12-08 |
| 74 | 2022-12-09 | 36,400 | -500 | 0.01 | 654,390,950 | 134,680 | 3.700 | 2022-12-07 |
| 75 | 2022-12-08 | 36,900 | 32,500 | 0.01 | 654,390,950 | 143,910 | 3.900 | 2022-12-06 |
| 76 | 2022-12-07 | 4,400 | -3,700 | 0.00 | 654,390,950 | 16,280 | 3.700 | 2022-12-05 |
| 77 | 2022-12-06 | 8,100 | -500 | 0.00 | 654,390,950 | 27,540 | 3.400 | 2022-12-02 |
| 78 | 2022-12-05 | 8,600 | 600 | 0.00 | 654,390,950 | 30,100 | 3.500 | 2022-12-01 |
| 79 | 2022-12-01 | 8,000 | -200 | 0.00 | 654,390,950 | 28,800 | 3.600 | 2022-11-29 |
| 80 | 2022-11-30 | 8,200 | -11,600 | 0.00 | 654,390,950 | 27,470 | 3.350 | 2022-11-28 |
| 81 | 2022-11-29 | 19,800 | 19,800 | 0.00 | 654,390,950 | 71,280 | 3.600 | 2022-11-25 |
| 82 | 2022-11-25 | 0 | -2,800 | 0.00 | 654,390,950 | 0 | 3.300 | 2022-11-23 |
| 83 | 2022-11-24 | 2,800 | -200 | 0.00 | 654,390,950 | 8,960 | 3.200 | 2022-11-22 |
| 84 | 2022-11-23 | 3,000 | -2,700 | 0.00 | 654,390,950 | 10,050 | 3.350 | 2022-11-21 |
| 85 | 2022-11-22 | 5,700 | -100 | 0.00 | 654,390,950 | 20,235 | 3.550 | 2022-11-18 |
| 86 | 2022-11-21 | 5,800 | -15,000 | 0.00 | 654,390,950 | 20,590 | 3.550 | 2022-11-17 |
| 87 | 2022-11-18 | 20,800 | 20,800 | 0.00 | 654,390,950 | 72,800 | 3.500 | 2022-11-16 |
| 88 | 2022-11-17 | 0 | -21,200 | 0.00 | 654,390,950 | 0 | 3.800 | 2022-11-15 |
| 89 | 2022-11-16 | 21,200 | 12,200 | 0.00 | 654,390,950 | 76,320 | 3.600 | 2022-11-14 |
| 90 | 2022-11-15 | 9,000 | -35,900 | 0.00 | 654,390,950 | 25,650 | 2.850 | 2022-11-11 |
| 91 | 2022-11-14 | 44,900 | 11,800 | 0.01 | 654,390,950 | 109,107 | 2.430 | 2022-11-10 |
| 92 | 2022-11-11 | 33,100 | -9,500 | 0.01 | 654,390,950 | 80,764 | 2.440 | 2022-11-09 |
| 93 | 2022-11-10 | 42,600 | 8,800 | 0.01 | 654,390,950 | 95,424 | 2.240 | 2022-11-08 |
| 94 | 2022-11-09 | 33,800 | -4,200 | 0.01 | 654,390,950 | 78,416 | 2.320 | 2022-11-07 |
| 95 | 2022-11-08 | 38,000 | -1,000 | 0.01 | 654,390,950 | 80,560 | 2.120 | 2022-11-04 |
| 96 | 2022-11-07 | 39,000 | 8,400 | 0.01 | 654,390,950 | 79,170 | 2.030 | 2022-11-03 |
| 97 | 2022-11-04 | 30,600 | 8,800 | 0.00 | 654,390,950 | 63,648 | 2.080 | 2022-11-02 |
| 98 | 2022-11-03 | 21,800 | 10,600 | 0.00 | 654,390,950 | 44,690 | 2.050 | 2022-11-01 |
| 99 | 2022-10-31 | 11,200 | -5,200 | 0.00 | 654,390,950 | 24,416 | 2.180 | 2022-10-27 |
| 100 | 2022-10-27 | 16,400 | 9,600 | 0.00 | 654,390,950 | 35,752 | 2.180 | 2022-10-25 |
| 101 | 2022-10-26 | 6,800 | -7,000 | 0.00 | 654,390,950 | 14,892 | 2.190 | 2022-10-24 |
| 102 | 2022-10-24 | 13,800 | 5,700 | 0.00 | 654,390,950 | 32,844 | 2.380 | 2022-10-20 |
| 103 | 2022-10-21 | 8,100 | 1,200 | 0.00 | 654,390,950 | 19,521 | 2.410 | 2022-10-19 |
| 104 | 2022-10-20 | 6,900 | 2,000 | 0.00 | 654,390,950 | 16,146 | 2.340 | 2022-10-18 |
| 105 | 2022-10-17 | 4,900 | -900 | 0.00 | 654,390,950 | 11,025 | 2.250 | 2022-10-13 |
| 106 | 2022-10-14 | 5,800 | 5,800 | 0.00 | 654,390,950 | 14,094 | 2.430 | 2022-10-12 |
| 107 | 2022-10-11 | 0 | -1,800 | 0.00 | 654,390,950 | 0 | 2.430 | 2022-10-07 |
| 108 | 2022-10-06 | 1,800 | -700 | 0.00 | 654,390,950 | 4,590 | 2.550 | 2022-10-03 |
| 109 | 2022-09-30 | 2,500 | 2,400 | 0.00 | 654,390,950 | 6,150 | 2.460 | 2022-09-28 |
| 110 | 2022-09-29 | 100 | -200 | 0.00 | 654,390,950 | 255 | 2.550 | 2022-09-27 |
| 111 | 2022-09-28 | 300 | 300 | 0.00 | 654,390,950 | 795 | 2.650 | 2022-09-26 |
| 112 | 2022-09-20 | 0 | -2,800 | 0.00 | 654,390,950 | 0 | 3.150 | 2022-09-16 |
| 113 | 2022-09-19 | 2,800 | 2,800 | 0.00 | 654,390,950 | 8,960 | 3.200 | 2022-09-15 |
| 114 | 2022-09-15 | 0 | -200 | 0.00 | 654,390,950 | 0 | 3.250 | 2022-09-13 |
| 115 | 2022-09-14 | 200 | -3,400 | 0.00 | 654,390,950 | 670 | 3.350 | 2022-09-09 |
| 116 | 2022-09-13 | 3,600 | -8,500 | 0.00 | 654,390,950 | 11,160 | 3.100 | 2022-09-08 |
| 117 | 2022-09-08 | 12,100 | 12,100 | 0.00 | 654,390,950 | 39,930 | 3.300 | 2022-09-06 |
| 118 | 2022-09-06 | 0 | -300 | 0.00 | 654,390,950 | 0 | 3.250 | 2022-09-02 |
| 119 | 2022-09-02 | 300 | 300 | 0.00 | 654,390,950 | 1,020 | 3.400 | 2022-08-31 |
| 120 | 2022-09-01 | 0 | -1,000 | 0.00 | 654,390,950 | 0 | 3.400 | 2022-08-30 |
| 121 | 2022-08-31 | 1,000 | -12,400 | 0.00 | 654,390,950 | 3,450 | 3.450 | 2022-08-29 |
| 122 | 2022-08-30 | 13,400 | 13,400 | 0.00 | 654,390,950 | 46,230 | 3.450 | 2022-08-26 |
| 123 | 2022-08-25 | 0 | -800 | 0.00 | 654,390,950 | 0 | 3.550 | 2022-08-23 |
| 124 | 2022-08-24 | 800 | -6,300 | 0.00 | 654,390,950 | 2,880 | 3.600 | 2022-08-22 |
| 125 | 2022-08-23 | 7,100 | 7,100 | 0.00 | 654,390,950 | 24,850 | 3.500 | 2022-08-19 |
| 126 | 2022-08-12 | 0 | -1,300 | 0.00 | 654,390,950 | 0 | 3.600 | 2022-08-10 |
| 127 | 2022-08-11 | 1,300 | -14,900 | 0.00 | 654,390,950 | 4,680 | 3.600 | 2022-08-09 |
| 128 | 2022-08-10 | 16,200 | 16,200 | 0.00 | 654,390,950 | 57,510 | 3.550 | 2022-08-08 |
| 129 | 2022-01-19 | 0 | -2,100 | 0.00 | 654,390,950 | 0 | 6.400 | 2022-01-17 |
| 130 | 2022-01-17 | 2,100 | 2,100 | 0.00 | 654,390,950 | 14,070 | 6.700 | 2022-01-13 |
| 131 | 2021-12-08 | 0 | -1,600 | 0.00 | 654,390,950 | 0 | 7.300 | 2021-12-06 |
| 132 | 2021-12-06 | 1,600 | 1,600 | 0.00 | 654,390,950 | 12,480 | 7.800 | 2021-12-02 |
| 133 | 2021-10-29 | 0 | -3,600 | 0.00 | 630,455,338 | 0 | 8.800 | 2021-10-27 |
| 134 | 2021-10-27 | 3,600 | 3,600 | 0.00 | 630,455,338 | 33,840 | 9.400 | 2021-10-25 |
| 135 | 2021-10-20 | 0 | -1,100 | 0.00 | 630,455,338 | 0 | 10.00 | 2021-10-18 |
| 136 | 2021-10-18 | 1,100 | 400 | 0.00 | 630,455,338 | 11,330 | 10.30 | 2021-10-12 |
| 137 | 2021-10-15 | 700 | 700 | 0.00 | 630,455,338 | 7,420 | 10.60 | 2021-10-11 |
| 138 | 2021-08-13 | 0 | -6,700 | 0.00 | 630,455,338 | 0 | 17.70 | 2021-08-11 |
| 139 | 2021-08-12 | 6,700 | -2,700 | 0.00 | 630,455,338 | 116,580 | 17.40 | 2021-08-10 |
| 140 | 2021-08-11 | 9,400 | -1,100 | 0.00 | 630,455,338 | 163,560 | 17.40 | 2021-08-09 |
| 141 | 2021-08-10 | 10,500 | 10,500 | 0.00 | 630,455,338 | 177,450 | 16.90 | 2021-08-06 |
| 142 | 2021-08-09 | 0 | -600 | 0.00 | 630,455,338 | 0 | 16.90 | 2021-08-05 |
| 143 | 2021-08-06 | 600 | -400 | 0.00 | 630,455,338 | 10,200 | 17.00 | 2021-08-04 |
| 144 | 2021-08-05 | 1,000 | -800 | 0.00 | 630,455,338 | 16,300 | 16.30 | 2021-08-03 |
| 145 | 2021-08-04 | 1,800 | -1,200 | 0.00 | 630,455,338 | 28,800 | 16.00 | 2021-08-02 |
| 146 | 2021-08-03 | 3,000 | -1,600 | 0.00 | 630,455,338 | 48,000 | 16.00 | 2021-07-30 |
| 147 | 2021-08-02 | 4,600 | -600 | 0.00 | 630,455,338 | 75,900 | 16.50 | 2021-07-29 |
| 148 | 2021-07-30 | 5,200 | 5,200 | 0.00 | 630,455,338 | 87,360 | 16.80 | 2021-07-28 |
| 149 | 2021-06-08 | 0 | -1,500 | 0.00 | 569,370,226 | 0 | 23.90 | 2021-06-04 |
| 150 | 2021-06-07 | 1,500 | -8,100 | 0.00 | 569,370,226 | 35,250 | 23.50 | 2021-06-03 |
| 151 | 2021-06-04 | 9,600 | 9,600 | 0.00 | 569,370,226 | 226,560 | 23.60 | 2021-06-02 |
| 152 | 2021-04-12 | 0 | -12,300 | 0.00 | 569,370,226 | 0 | 22.10 | 2021-04-08 |
| 153 | 2021-04-08 | 12,300 | 12,300 | 0.00 | 569,370,226 | 276,750 | 22.50 | 2021-04-01 |
| 154 | 2021-04-07 | 0 | -7,300 | 0.00 | 569,370,226 | 0 | 23.20 | 2021-03-31 |
| 155 | 2021-04-01 | 7,300 | -7,200 | 0.00 | 569,370,226 | 183,960 | 25.20 | 2021-03-30 |
| 156 | 2021-03-30 | 14,500 | 14,500 | 0.00 | 569,370,226 | 334,950 | 23.10 | 2021-03-26 |
| 157 | 2021-03-26 | 0 | -6,400 | 0.00 | 569,370,226 | 0 | 27.40 | 2021-03-24 |
| 158 | 2021-03-24 | 6,400 | 6,400 | 0.00 | 569,370,226 | 182,400 | 28.50 | 2021-03-22 |
| 159 | 2021-03-09 | 0 | -4,700 | 0.00 | 569,370,226 | 0 | 30.70 | 2021-03-05 |
| 160 | 2021-03-08 | 4,700 | -3,000 | 0.00 | 569,370,226 | 148,050 | 31.50 | 2021-03-04 |
| 161 | 2021-03-05 | 7,700 | -4,700 | 0.00 | 569,370,226 | 239,470 | 31.10 | 2021-03-03 |
| 162 | 2021-03-04 | 12,400 | 1,100 | 0.00 | 569,370,226 | 379,440 | 30.60 | 2021-03-02 |
| 163 | 2021-03-03 | 11,300 | 11,300 | 0.00 | 569,370,226 | 342,390 | 30.30 | 2021-03-01 |
| 164 | 2020-12-15 | 0 | -700 | 0.00 | 569,370,226 | 0 | 28.00 | 2020-12-11 |
| 165 | 2020-12-11 | 700 | 700 | 0.00 | 569,370,226 | 20,020 | 28.60 | 2020-12-09 |
| 166 | 2020-12-09 | 0 | -1,200 | 0.00 | 569,370,226 | 0 | 29.10 | 2020-12-07 |
| 167 | 2020-12-07 | 1,200 | -1,200 | 0.00 | 569,370,226 | 36,240 | 30.20 | 2020-12-03 |
| 168 | 2020-12-04 | 2,400 | 2,400 | 0.00 | 569,370,226 | 72,480 | 30.20 | 2020-12-02 |
| 169 | 2020-07-17 | 0 | -3,300 | 0.00 | 522,893,952 | 0 | 35.40 | 2020-07-15 |
| 170 | 2020-07-16 | 3,300 | -400 | 0.00 | 522,893,952 | 116,160 | 35.20 | 2020-07-14 |
| 171 | 2020-07-14 | 3,700 | 3,700 | 0.00 | 522,893,952 | 134,310 | 36.30 | 2020-07-10 |
| 172 | 2020-06-22 | 0 | -600 | 0.00 | 522,893,952 | 0 | 34.20 | 2020-06-18 |
| 173 | 2020-06-19 | 600 | -1,300 | 0.00 | 522,893,952 | 20,220 | 33.70 | 2020-06-17 |
| 174 | 2020-06-17 | 1,900 | 1,900 | 0.00 | 522,893,952 | 62,320 | 32.80 | 2020-06-15 |
| 175 | 2020-06-10 | 0 | -3,600 | 0.00 | 522,893,952 | 0 | 36.50 | 2020-06-08 |
| 176 | 2020-06-08 | 3,600 | 3,600 | 0.00 | 522,893,952 | 127,800 | 35.50 | 2020-06-04 |
| 177 | 2020-03-26 | 0 | -20,000 | 0.00 | 522,155,066 | 0 | 28.70 | 2020-03-24 |
| 178 | 2020-03-25 | 20,000 | 3,300 | 0.00 | 522,155,066 | 552,000 | 27.60 | 2020-03-23 |
| 179 | 2020-03-17 | 16,700 | 1,100 | 0.00 | 522,155,066 | 582,830 | 34.90 | 2020-03-13 |
| 180 | 2020-03-13 | 15,600 | 6,000 | 0.00 | 522,155,066 | 583,440 | 37.40 | 2020-03-11 |
| 181 | 2020-03-11 | 9,600 | 6,400 | 0.00 | 522,155,066 | 359,040 | 37.40 | 2020-03-09 |
| 182 | 2020-03-10 | 3,200 | -300 | 0.00 | 522,155,066 | 126,720 | 39.60 | 2020-03-06 |
| 183 | 2020-03-09 | 3,500 | -34,400 | 0.00 | 522,155,066 | 142,100 | 40.60 | 2020-03-05 |
| 184 | 2020-03-06 | 37,900 | -2,600 | 0.01 | 522,155,066 | 1,516,000 | 40.00 | 2020-03-04 |
| 185 | 2020-03-05 | 40,500 | -1,500 | 0.01 | 522,155,066 | 1,579,500 | 39.00 | 2020-03-03 |
| 186 | 2020-03-03 | 42,000 | 39,100 | 0.01 | 522,155,066 | 1,604,400 | 38.20 | 2020-02-28 |
| 187 | 2020-03-02 | 2,900 | -38,700 | 0.00 | 522,155,066 | 115,130 | 39.70 | 2020-02-27 |
| 188 | 2020-02-28 | 41,600 | -7,600 | 0.01 | 522,155,066 | 1,634,880 | 39.30 | 2020-02-26 |
| 189 | 2020-02-27 | 49,200 | -4,400 | 0.01 | 522,155,066 | 1,913,880 | 38.90 | 2020-02-25 |
| 190 | 2020-02-26 | 53,600 | -1,000 | 0.01 | 522,155,066 | 2,106,480 | 39.30 | 2020-02-24 |
| 191 | 2020-02-25 | 54,600 | -300 | 0.01 | 522,155,066 | 2,194,920 | 40.20 | 2020-02-21 |
| 192 | 2020-02-24 | 54,900 | 5,900 | 0.01 | 522,155,066 | 2,239,920 | 40.80 | 2020-02-20 |
| 193 | 2020-02-20 | 49,000 | 2,400 | 0.01 | 522,155,066 | 1,969,800 | 40.20 | 2020-02-18 |
| 194 | 2020-02-19 | 46,600 | 33,200 | 0.01 | 522,155,066 | 1,929,240 | 41.40 | 2020-02-17 |
| 195 | 2020-02-18 | 13,400 | 2,800 | 0.00 | 522,155,066 | 553,420 | 41.30 | 2020-02-14 |
| 196 | 2020-02-17 | 10,600 | 10,600 | 0.00 | 522,155,066 | 427,180 | 40.30 | 2020-02-13 |
| 197 | 2020-02-07 | 0 | -11,700 | 0.00 | 522,155,066 | 0 | 37.70 | 2020-02-05 |
| 198 | 2020-02-06 | 11,700 | 7,400 | 0.00 | 522,155,066 | 438,750 | 37.50 | 2020-02-04 |
| 199 | 2020-02-05 | 4,300 | 4,300 | 0.00 | 522,155,066 | 155,660 | 36.20 | 2020-02-03 |
| 200 | 2020-01-21 | 0 | -1,600 | 0.00 | 522,155,066 | 0 | 44.20 | 2020-01-17 |
| 201 | 2020-01-17 | 1,600 | 1,600 | 0.00 | 522,155,066 | 67,520 | 42.20 | 2020-01-15 |
| 202 | 2020-01-16 | 0 | -500 | 0.00 | 522,155,066 | 0 | 42.80 | 2020-01-14 |
| 203 | 2020-01-13 | 500 | 500 | 0.00 | 522,155,066 | 21,250 | 42.50 | 2020-01-09 |
| 204 | 2019-10-30 | 0 | -15,400 | 0.00 | 503,153,500 | 0 | 33.40 | 2019-10-28 |
| 205 | 2019-10-25 | 15,400 | 15,400 | 0.00 | 503,153,500 | 505,120 | 32.80 | 2019-10-23 |
| 206 | 2018-09-04 | 0 | -10,200 | 0.00 | 419,092,056 | 0 | 41.70 | 2018-08-31 |
| 207 | 2018-09-03 | 10,200 | -10,100 | 0.00 | 419,092,056 | 414,120 | 40.60 | 2018-08-30 |
| 208 | 2018-07-10 | 20,300 | 6,800 | 0.00 | 418,938,856 | 881,020 | 43.40 | 2018-07-06 |
| 209 | 2018-07-06 | 13,500 | 7,100 | 0.00 | 418,938,856 | 581,850 | 43.10 | 2018-07-04 |
| 210 | 2018-07-05 | 6,400 | 6,400 | 0.00 | 418,938,856 | 282,240 | 44.10 | 2018-07-03 |
| 211 | 2018-06-05 | 0 | -32,871 | 0.00 | 418,634,536 | 0 | 54.10 | 2018-06-01 |
| 212 | 2018-06-04 | 32,871 | -83,700 | 0.01 | 418,634,536 | 1,814,479 | 55.20 | 2018-05-31 |
| 213 | 2018-06-01 | 116,571 | -2,900 | 0.03 | 418,634,536 | 6,423,062 | 55.10 | 2018-05-30 |
| 214 | 2018-05-31 | 119,471 | 11,600 | 0.03 | 418,634,536 | 6,535,064 | 54.70 | 2018-05-29 |
| 215 | 2018-05-30 | 107,871 | 29,500 | 0.03 | 418,502,096 | 6,159,434 | 57.10 | 2018-05-28 |
| 216 | 2018-05-29 | 78,371 | 25,200 | 0.02 | 418,502,096 | 4,608,215 | 58.80 | 2018-05-25 |
| 217 | 2018-05-28 | 53,171 | 18,500 | 0.01 | 418,502,096 | 3,073,284 | 57.80 | 2018-05-24 |
| 218 | 2018-05-25 | 34,671 | -7,100 | 0.01 | 418,502,096 | 1,993,583 | 57.50 | 2018-05-23 |
| 219 | 2018-05-24 | 41,771 | -1,500 | 0.01 | 418,502,096 | 2,443,604 | 58.50 | 2018-05-21 |
| 220 | 2018-05-23 | 43,271 | 5,800 | 0.01 | 418,502,096 | 2,544,335 | 58.80 | 2018-05-18 |
| 221 | 2018-05-16 | 37,471 | -14,500 | 0.01 | 418,502,096 | 2,162,077 | 57.70 | 2018-05-14 |
| 222 | 2018-05-14 | 51,971 | -200 | 0.01 | 418,502,096 | 3,019,515 | 58.10 | 2018-05-10 |
| 223 | 2018-05-10 | 52,171 | -4,400 | 0.01 | 418,502,096 | 3,031,135 | 58.10 | 2018-05-08 |
| 224 | 2018-05-09 | 56,571 | 4,000 | 0.01 | 418,502,096 | 3,349,003 | 59.20 | 2018-05-07 |
| 225 | 2018-05-08 | 52,571 | 3,600 | 0.01 | 418,502,096 | 3,117,460 | 59.30 | 2018-05-04 |
| 226 | 2018-05-07 | 48,971 | 9,900 | 0.01 | 418,502,096 | 2,913,775 | 59.50 | 2018-05-03 |
| 227 | 2018-04-27 | 39,071 | -3,600 | 0.01 | 418,502,096 | 2,164,533 | 55.40 | 2018-04-25 |
| 228 | 2018-04-26 | 42,671 | -10,300 | 0.01 | 418,502,096 | 2,355,439 | 55.20 | 2018-04-24 |
| 229 | 2018-04-23 | 52,971 | 3,500 | 0.01 | 418,502,096 | 2,950,485 | 55.70 | 2018-04-19 |
| 230 | 2018-04-18 | 49,471 | -1,200 | 0.01 | 418,502,096 | 2,795,112 | 56.50 | 2018-04-16 |
| 231 | 2018-04-11 | 50,671 | 6,300 | 0.01 | 418,502,096 | 2,791,972 | 55.10 | 2018-04-09 |
| 232 | 2018-04-10 | 44,371 | 6,600 | 0.01 | 418,502,096 | 2,396,034 | 54.00 | 2018-04-06 |
| 233 | 2018-04-09 | 37,771 | 700 | 0.01 | 418,502,096 | 1,975,423 | 52.30 | 2018-04-04 |
| 234 | 2018-04-06 | 37,071 | 4,500 | 0.01 | 418,502,096 | 1,964,763 | 53.00 | 2018-04-03 |
| 235 | 2018-04-04 | 32,571 | 31,100 | 0.01 | 418,502,096 | 1,742,549 | 53.50 | 2018-03-29 |
| 236 | 2018-03-23 | 1,471 | -900 | 0.00 | 418,502,096 | 77,522 | 52.70 | 2018-03-21 |
| 237 | 2018-03-05 | 2,371 | -900 | 0.00 | 418,502,096 | 118,550 | 50.00 | 2018-03-01 |
| 238 | 2018-03-02 | 3,271 | -600 | 0.00 | 418,502,096 | 157,989 | 48.30 | 2018-02-28 |
| 239 | 2018-02-28 | 3,871 | -700 | 0.00 | 418,502,096 | 193,163 | 49.90 | 2018-02-26 |
| 240 | 2018-02-23 | 4,571 | -700 | 0.00 | 418,502,096 | 239,063 | 52.30 | 2018-02-21 |
| 241 | 2018-02-21 | 5,271 | 5,271 | 0.00 | 418,502,096 | 266,713 | 50.60 | 2018-02-14 |
| 242 | 2017-06-19 | 0 | -24,000 | 0.00 | 383,220,664 | 0 | 39.60 | 2017-06-15 |
| 243 | 2017-06-16 | 24,000 | -70,000 | 0.01 | 383,220,664 | 991,200 | 41.30 | 2017-06-14 |
| 244 | 2017-06-15 | 94,000 | -29,900 | 0.02 | 383,220,664 | 3,919,800 | 41.70 | 2017-06-13 |
| 245 | 2017-03-28 | 123,900 | 7,900 | 0.03 | 381,640,000 | 4,299,330 | 34.70 | 2017-03-24 |
| 246 | 2017-03-24 | 116,000 | 116,000 | 0.03 | 381,640,000 | 3,793,200 | 32.70 | 2017-03-22 |
| 247 | 2016-06-28 | 0 | -14,900 | 0.00 | 381,600,000 | 0 | 21.10 | 2016-06-24 |
| 248 | 2016-06-27 | 14,900 | -7,800 | 0.00 | 381,600,000 | 318,860 | 21.40 | 2016-06-23 |
| 249 | 2016-06-24 | 22,700 | -5,000 | 0.01 | 381,600,000 | 488,050 | 21.50 | 2016-06-22 |
| 250 | 2016-06-22 | 27,700 | -13,000 | 0.01 | 381,600,000 | 592,780 | 21.40 | 2016-06-20 |
| 251 | 2016-06-21 | 40,700 | -35,000 | 0.01 | 381,600,000 | 854,700 | 21.00 | 2016-06-17 |
| 252 | 2016-06-20 | 75,700 | -41,900 | 0.02 | 381,600,000 | 1,544,280 | 20.40 | 2016-06-16 |
| 253 | 2016-06-17 | 117,600 | -13,000 | 0.03 | 381,600,000 | 2,399,040 | 20.40 | 2016-06-15 |
| 254 | 2016-06-16 | 130,600 | -10,000 | 0.03 | 381,600,000 | 2,651,180 | 20.30 | 2016-06-14 |
| 255 | 2016-06-15 | 140,600 | -46,600 | 0.04 | 381,600,000 | 2,868,240 | 20.40 | 2016-06-13 |
| 256 | 2016-06-10 | 187,200 | -50,800 | 0.05 | 381,600,000 | 4,455,360 | 23.80 | 2016-06-07 |
| 257 | 2016-06-08 | 238,000 | -125,000 | 0.06 | 381,600,000 | 5,569,200 | 23.40 | 2016-06-06 |
| 258 | 2016-04-08 | 363,000 | 33,000 | 0.10 | 381,600,000 | 7,477,800 | 20.60 | 2016-04-06 |
| 259 | 2016-04-06 | 330,000 | 155,200 | 0.09 | 381,600,000 | 6,765,000 | 20.50 | 2016-04-01 |
| 260 | 2016-04-05 | 174,800 | 107,400 | 0.05 | 381,600,000 | 3,565,920 | 20.40 | 2016-03-31 |
| 261 | 2016-02-15 | 67,400 | -5,900 | 0.02 | 381,600,000 | 1,125,580 | 16.70 | 2016-02-11 |
| 262 | 2016-01-21 | 73,300 | -7,000 | 0.02 | 381,600,000 | 1,422,020 | 19.40 | 2016-01-19 |
| 263 | 2016-01-11 | 80,300 | -4,000 | 0.02 | 381,600,000 | 1,557,820 | 19.40 | 2016-01-07 |
| 264 | 2016-01-07 | 84,300 | -1,700 | 0.02 | 381,600,000 | 1,694,430 | 20.10 | 2016-01-05 |
| 265 | 2015-12-21 | 86,000 | -5,000 | 0.02 | 381,600,000 | 1,694,200 | 19.70 | 2015-12-17 |
| 266 | 2015-12-17 | 91,000 | -10,000 | 0.02 | 381,600,000 | 1,747,200 | 19.20 | 2015-12-15 |
| 267 | 2015-07-14 | 101,000 | 5,000 | 0.03 | 381,600,000 | 1,717,000 | 17.00 | 2015-07-10 |
| 268 | 2015-07-13 | 96,000 | 2,000 | 0.03 | 381,600,000 | 1,612,800 | 16.80 | 2015-07-09 |
| 269 | 2015-05-20 | 94,000 | 10,000 | 0.03 | 345,600,000 | 2,199,600 | 23.40 | 2015-05-18 |
| 270 | 2015-05-15 | 84,000 | 25,000 | 0.02 | 345,600,000 | 1,915,200 | 22.80 | 2015-05-13 |
| 271 | 2015-04-01 | 59,000 | -55,000 | 0.02 | 345,600,000 | 1,180,000 | 20.00 | 2015-03-30 |
| 272 | 2015-03-24 | 114,000 | -35,000 | 0.03 | 345,600,000 | 2,131,800 | 18.70 | 2015-03-20 |
| 273 | 2015-03-11 | 149,000 | 60,000 | 0.04 | 345,600,000 | 2,771,400 | 18.60 | 2015-03-09 |
| 274 | 2015-01-16 | 89,000 | 1,000 | 0.03 | 345,600,000 | 1,708,800 | 19.20 | 2015-01-14 |
| 275 | 2015-01-13 | 88,000 | 3,300 | 0.03 | 345,600,000 | 1,698,400 | 19.30 | 2015-01-09 |
| 276 | 2015-01-12 | 84,700 | 5,000 | 0.02 | 345,600,000 | 1,626,240 | 19.20 | 2015-01-08 |
| 277 | 2015-01-08 | 79,700 | 7,000 | 0.02 | 345,600,000 | 1,586,030 | 19.90 | 2015-01-06 |
| 278 | 2015-01-06 | 72,700 | 13,000 | 0.02 | 345,600,000 | 1,461,270 | 20.10 | 2015-01-02 |
| 279 | 2015-01-05 | 59,700 | 9,500 | 0.02 | 345,600,000 | 1,128,330 | 18.90 | 2014-12-30 |
| 280 | 2015-01-02 | 50,200 | 15,000 | 0.01 | 345,600,000 | 948,780 | 18.90 | 2014-12-29 |
| 281 | 2014-12-30 | 35,200 | 10,000 | 0.01 | 345,600,000 | 658,240 | 18.70 | 2014-12-23 |
| 282 | 2014-12-29 | 25,200 | 10,200 | 0.01 | 345,600,000 | 466,200 | 18.50 | 2014-12-22 |
| 283 | 2014-12-23 | 15,000 | 15,000 | 0.00 | 345,600,000 | 280,500 | 18.70 | 2014-12-19 |
| 284 | 2014-07-17 | 0 | -13,600 | 0.00 | 345,600,000 | 0 | 17.90 | 2014-07-15 |
| 285 | 2014-07-16 | 13,600 | -5,700 | 0.00 | 345,600,000 | 235,280 | 17.30 | 2014-07-14 |
| 286 | 2014-07-14 | 19,300 | -10,700 | 0.01 | 345,600,000 | 333,890 | 17.30 | 2014-07-10 |
| 287 | 2014-07-11 | 30,000 | -10,000 | 0.01 | 345,600,000 | 516,000 | 17.20 | 2014-07-09 |
| 288 | 2014-07-10 | 40,000 | -19,200 | 0.01 | 345,600,000 | 688,000 | 17.20 | 2014-07-08 |
| 289 | 2014-06-27 | 59,200 | -15,000 | 0.02 | 345,600,000 | 1,024,160 | 17.30 | 2014-06-25 |
| 290 | 2014-06-25 | 74,200 | -4,000 | 0.02 | 345,600,000 | 1,261,400 | 17.00 | 2014-06-23 |
| 291 | 2014-06-16 | 78,200 | -20,000 | 0.02 | 345,600,000 | 1,337,220 | 17.10 | 2014-06-12 |
| 292 | 2014-06-13 | 98,200 | -1,800 | 0.03 | 345,600,000 | 1,689,040 | 17.20 | 2014-06-11 |
| 293 | 2014-06-11 | 100,000 | -10,000 | 0.03 | 345,600,000 | 1,700,000 | 17.00 | 2014-06-09 |
| 294 | 2014-04-04 | 110,000 | 10,000 | 0.03 | 345,600,000 | 2,024,000 | 18.40 | 2014-04-02 |
| 295 | 2014-04-03 | 100,000 | 12,000 | 0.03 | 345,600,000 | 1,740,000 | 17.40 | 2014-04-01 |
| 296 | 2014-03-28 | 88,000 | 88,000 | 0.03 | 345,600,000 | 1,425,600 | 16.20 | 2014-03-26 |
| 297 | 2013-11-29 | 0 | -14,300 | 0.00 | 345,600,000 | 0 | 18.00 | 2013-11-27 |
| 298 | 2013-11-27 | 14,300 | -15,000 | 0.00 | 345,600,000 | 263,120 | 18.40 | 2013-11-25 |
| 299 | 2013-11-26 | 29,300 | -10,700 | 0.01 | 345,600,000 | 530,330 | 18.10 | 2013-11-22 |
| 300 | 2013-11-13 | 40,000 | -10,000 | 0.01 | 345,600,000 | 740,000 | 18.50 | 2013-11-11 |
| 301 | 2013-11-08 | 50,000 | -10,000 | 0.01 | 345,600,000 | 950,000 | 19.00 | 2013-11-06 |
| 302 | 2013-08-19 | 60,000 | 60,000 | 0.02 | 345,600,000 | 1,074,000 | 17.90 | 2013-08-15 |
| 303 | 2013-03-28 | 0 | -21,000 | 0.00 | 345,600,000 | 0 | 16.17 | 2013-03-26 |
| 304 | 2013-03-27 | 21,000 | -6,000 | 0.01 | 345,600,000 | 358,743 | 17.08 | 2013-03-25 |
| 305 | 2013-03-05 | 27,000 | 6,000 | 0.01 | 345,600,000 | 467,991 | 17.33 | 2013-03-01 |
| 306 | 2013-03-04 | 21,000 | 21,000 | 0.01 | 345,600,000 | 378,000 | 18.00 | 2013-02-28 |
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