LIU CHONG HING INVESTMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASSID: B01423
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 | 2025-07-03 | 4.210 | 2025-06-30 | |||||
| 2 | 2025-07-02 | 4.270 | 2025-06-27 | |||||
| 3 | 2025-06-18 | 34,660 | -2,000 | 0.01 | 378,583,440 | 145,572 | 4.200 | 2025-06-16 |
| 4 | 2025-05-19 | 36,660 | 2,000 | 0.01 | 378,583,440 | 152,139 | 4.150 | 2025-05-15 |
| 5 | 2024-05-22 | 34,660 | -12,000 | 0.01 | 378,583,440 | 171,567 | 4.950 | 2024-05-20 |
| 6 | 2024-03-06 | 46,660 | 12,000 | 0.01 | 378,583,440 | 227,234 | 4.870 | 2024-03-04 |
| 7 | 2023-08-08 | 34,660 | 660 | 0.01 | 378,583,440 | 203,801 | 5.880 | 2023-08-04 |
| 8 | 2023-07-18 | 34,000 | 10,000 | 0.01 | 378,583,440 | 210,800 | 6.200 | 2023-07-13 |
| 9 | 2022-10-10 | 24,000 | -42,000 | 0.01 | 378,583,440 | 162,480 | 6.770 | 2022-10-06 |
| 10 | 2022-07-06 | 66,000 | -2,000 | 0.02 | 378,583,440 | 483,120 | 7.320 | 2022-07-04 |
| 11 | 2022-07-05 | 68,000 | 2,000 | 0.02 | 378,583,440 | 501,840 | 7.380 | 2022-06-30 |
| 12 | 2022-01-03 | 66,000 | -4,000 | 0.02 | 378,583,440 | 510,840 | 7.740 | 2021-12-29 |
| 13 | 2021-10-20 | 70,000 | 4,000 | 0.02 | 378,583,440 | 553,000 | 7.900 | 2021-10-18 |
| 14 | 2021-05-10 | 66,000 | -20,000 | 0.02 | 378,583,440 | 542,520 | 8.220 | 2021-05-06 |
| 15 | 2021-01-15 | 86,000 | 20,000 | 0.02 | 378,583,440 | 622,640 | 7.240 | 2021-01-13 |
| 16 | 2020-05-27 | 66,000 | 4,000 | 0.02 | 378,583,440 | 467,940 | 7.090 | 2020-05-25 |
| 17 | 2020-05-15 | 62,000 | -6,000 | 0.02 | 378,583,440 | 491,040 | 7.920 | 2020-05-13 |
| 18 | 2020-04-20 | 68,000 | 6,000 | 0.02 | 378,583,440 | 539,920 | 7.940 | 2020-04-16 |
| 19 | 2020-03-18 | 62,000 | 8,000 | 0.02 | 378,583,440 | 499,720 | 8.060 | 2020-03-16 |
| 20 | 2019-08-12 | 54,000 | -18,000 | 0.01 | 378,583,440 | 606,960 | 11.24 | 2019-08-08 |
| 21 | 2019-06-04 | 72,000 | -28,000 | 0.02 | 378,583,440 | 862,560 | 11.98 | 2019-05-31 |
| 22 | 2019-05-30 | 100,000 | -8,000 | 0.03 | 378,583,440 | 1,220,000 | 12.20 | 2019-05-28 |
| 23 | 2019-05-29 | 108,000 | -16,000 | 0.03 | 378,583,440 | 1,326,240 | 12.28 | 2019-05-27 |
| 24 | 2019-05-27 | 124,000 | -4,000 | 0.03 | 378,583,440 | 1,500,400 | 12.10 | 2019-05-23 |
| 25 | 2019-05-24 | 128,000 | -6,000 | 0.03 | 378,583,440 | 1,589,760 | 12.42 | 2019-05-22 |
| 26 | 2019-05-23 | 134,000 | -22,000 | 0.04 | 378,583,440 | 1,666,960 | 12.44 | 2019-05-21 |
| 27 | 2019-05-22 | 156,000 | -4,000 | 0.04 | 378,583,440 | 1,943,760 | 12.46 | 2019-05-20 |
| 28 | 2019-05-21 | 160,000 | -62,000 | 0.04 | 378,583,440 | 2,092,800 | 13.08 | 2019-05-17 |
| 29 | 2019-05-20 | 222,000 | 100,000 | 0.06 | 378,583,440 | 2,948,160 | 13.28 | 2019-05-16 |
| 30 | 2019-04-24 | 122,000 | -4,000 | 0.03 | 378,583,440 | 1,671,400 | 13.70 | 2019-04-18 |
| 31 | 2019-03-21 | 126,000 | -10,000 | 0.03 | 378,583,440 | 1,743,840 | 13.84 | 2019-03-19 |
| 32 | 2019-03-20 | 136,000 | 2,000 | 0.04 | 378,583,440 | 1,898,560 | 13.96 | 2019-03-18 |
| 33 | 2019-03-12 | 134,000 | -30,000 | 0.04 | 378,583,440 | 1,704,480 | 12.72 | 2019-03-08 |
| 34 | 2019-03-11 | 164,000 | -20,000 | 0.04 | 378,583,440 | 2,059,840 | 12.56 | 2019-03-07 |
| 35 | 2019-03-08 | 184,000 | 100,000 | 0.05 | 378,583,440 | 2,322,080 | 12.62 | 2019-03-06 |
| 36 | 2018-08-30 | 84,000 | -2,000 | 0.02 | 378,583,440 | 1,041,600 | 12.40 | 2018-08-28 |
| 37 | 2018-06-21 | 86,000 | -8,000 | 0.02 | 378,583,440 | 1,092,200 | 12.70 | 2018-06-19 |
| 38 | 2018-05-21 | 94,000 | -6,000 | 0.02 | 378,583,440 | 1,205,080 | 12.82 | 2018-05-17 |
| 39 | 2018-05-14 | 100,000 | 6,000 | 0.03 | 378,583,440 | 1,270,000 | 12.70 | 2018-05-10 |
| 40 | 2018-04-26 | 94,000 | -272,000 | 0.02 | 378,583,440 | 1,184,400 | 12.60 | 2018-04-24 |
| 41 | 2018-03-09 | 366,000 | 10,000 | 0.10 | 378,583,440 | 4,662,840 | 12.74 | 2018-03-07 |
| 42 | 2018-03-07 | 356,000 | 20,000 | 0.09 | 378,583,440 | 4,471,360 | 12.56 | 2018-03-05 |
| 43 | 2018-03-06 | 336,000 | 2,000 | 0.09 | 378,583,440 | 4,314,240 | 12.84 | 2018-03-02 |
| 44 | 2018-02-14 | 334,000 | 10,000 | 0.09 | 378,583,440 | 4,101,520 | 12.28 | 2018-02-12 |
| 45 | 2018-02-12 | 324,000 | 66,000 | 0.09 | 378,583,440 | 4,056,480 | 12.52 | 2018-02-08 |
| 46 | 2017-10-19 | 258,000 | -14,000 | 0.07 | 378,583,440 | 3,400,440 | 13.18 | 2017-10-17 |
| 47 | 2017-10-12 | 272,000 | 14,000 | 0.07 | 378,583,440 | 3,584,960 | 13.18 | 2017-10-10 |
| 48 | 2017-07-24 | 258,000 | 4,000 | 0.07 | 378,583,440 | 3,384,960 | 13.12 | 2017-07-20 |
| 49 | 2017-06-14 | 254,000 | -4,000 | 0.07 | 378,583,440 | 3,053,080 | 12.02 | 2017-06-12 |
| 50 | 2017-04-28 | 258,000 | -4,000 | 0.07 | 378,583,440 | 3,121,800 | 12.10 | 2017-04-26 |
| 51 | 2017-04-25 | 262,000 | -2,000 | 0.07 | 378,583,440 | 2,965,840 | 11.32 | 2017-04-21 |
| 52 | 2017-04-21 | 264,000 | 2,000 | 0.07 | 378,583,440 | 2,935,680 | 11.12 | 2017-04-19 |
| 53 | 2017-03-06 | 262,000 | -2,000 | 0.07 | 378,583,440 | 2,934,400 | 11.20 | 2017-03-02 |
| 54 | 2017-01-10 | 264,000 | -2,000 | 0.07 | 378,583,440 | 2,830,080 | 10.72 | 2017-01-06 |
| 55 | 2016-12-30 | 266,000 | 2,000 | 0.07 | 378,583,440 | 2,761,080 | 10.38 | 2016-12-28 |
| 56 | 2016-12-12 | 264,000 | 40,000 | 0.07 | 378,583,440 | 2,798,400 | 10.60 | 2016-12-08 |
| 57 | 2016-11-03 | 224,000 | -2,000 | 0.06 | 378,583,440 | 2,490,880 | 11.12 | 2016-11-01 |
| 58 | 2016-10-25 | 226,000 | 26,000 | 0.06 | 378,583,440 | 2,458,880 | 10.88 | 2016-10-20 |
| 59 | 2016-10-19 | 200,000 | -2,000 | 0.05 | 378,583,440 | 2,172,000 | 10.86 | 2016-10-17 |
| 60 | 2016-10-11 | 202,000 | 4,000 | 0.05 | 378,583,440 | 2,262,400 | 11.20 | 2016-10-06 |
| 61 | 2016-10-06 | 198,000 | -2,000 | 0.05 | 378,583,440 | 2,229,480 | 11.26 | 2016-10-04 |
| 62 | 2016-10-05 | 200,000 | -2,000 | 0.05 | 378,583,440 | 2,240,000 | 11.20 | 2016-10-03 |
| 63 | 2016-09-30 | 202,000 | -2,000 | 0.05 | 378,583,440 | 2,282,600 | 11.30 | 2016-09-28 |
| 64 | 2016-09-28 | 204,000 | 1 | 0.05 | 378,583,440 | 2,325,600 | 11.40 | 2016-09-26 |
| 65 | 2016-09-26 | 203,999 | -1 | 0.05 | 378,583,440 | 2,345,989 | 11.50 | 2016-09-22 |
| 66 | 2016-09-12 | 204,000 | 2,000 | 0.05 | 378,583,440 | 2,382,720 | 11.68 | 2016-09-08 |
| 67 | 2016-09-09 | 202,000 | 2,000 | 0.05 | 378,583,440 | 2,335,120 | 11.56 | 2016-09-07 |
| 68 | 2016-09-08 | 200,000 | 4,000 | 0.05 | 378,583,440 | 2,292,000 | 11.46 | 2016-09-06 |
| 69 | 2016-09-02 | 196,000 | 50,000 | 0.05 | 378,583,440 | 2,234,400 | 11.40 | 2016-08-31 |
| 70 | 2016-09-01 | 146,000 | 50,000 | 0.04 | 378,583,440 | 1,693,600 | 11.60 | 2016-08-30 |
| 71 | 2016-08-30 | 96,000 | -2,000 | 0.03 | 378,583,440 | 1,150,080 | 11.98 | 2016-08-26 |
| 72 | 2016-08-15 | 98,000 | -8,000 | 0.03 | 378,583,440 | 1,007,440 | 10.28 | 2016-08-11 |
| 73 | 2016-06-24 | 106,000 | 4,000 | 0.03 | 378,583,440 | 960,360 | 9.060 | 2016-06-22 |
| 74 | 2016-06-23 | 102,000 | 4,000 | 0.03 | 378,583,440 | 921,060 | 9.030 | 2016-06-21 |
| 75 | 2016-06-21 | 98,000 | 2,000 | 0.03 | 378,583,440 | 867,300 | 8.850 | 2016-06-17 |
| 76 | 2016-06-20 | 96,000 | 2,000 | 0.03 | 378,583,440 | 859,200 | 8.950 | 2016-06-16 |
| 77 | 2016-02-02 | 94,000 | -2,000 | 0.02 | 378,583,440 | 789,600 | 8.400 | 2016-01-29 |
| 78 | 2015-10-06 | 96,000 | 10,000 | 0.03 | 378,583,440 | 823,680 | 8.580 | 2015-10-02 |
| 79 | 2015-10-02 | 86,000 | 10,000 | 0.02 | 378,583,440 | 706,920 | 8.220 | 2015-09-29 |
| 80 | 2015-08-20 | 76,000 | -6,000 | 0.02 | 378,583,440 | 714,400 | 9.400 | 2015-08-18 |
| 81 | 2015-07-24 | 82,000 | 10,000 | 0.02 | 378,583,440 | 793,760 | 9.680 | 2015-07-22 |
| 82 | 2015-05-21 | 72,000 | -2,000 | 0.02 | 378,583,440 | 731,520 | 10.16 | 2015-05-19 |
| 83 | 2015-04-16 | 74,000 | 4,000 | 0.02 | 378,583,440 | 760,720 | 10.28 | 2015-04-14 |
| 84 | 2015-01-21 | 70,000 | -2,640 | 0.02 | 378,583,440 | 670,600 | 9.580 | 2015-01-19 |
| 85 | 2015-01-15 | 72,640 | 2,640 | 0.02 | 378,583,440 | 703,882 | 9.690 | 2015-01-13 |
| 86 | 2014-10-31 | 70,000 | -8,000 | 0.02 | 378,583,440 | 676,200 | 9.660 | 2014-10-29 |
| 87 | 2014-10-10 | 78,000 | -6,000 | 0.02 | 378,583,440 | 749,580 | 9.610 | 2014-10-08 |
| 88 | 2014-10-07 | 84,000 | 8,000 | 0.02 | 378,583,440 | 785,400 | 9.350 | 2014-10-03 |
| 89 | 2014-09-08 | 76,000 | -2,000 | 0.02 | 378,583,440 | 790,400 | 10.40 | 2014-09-04 |
| 90 | 2014-08-28 | 78,000 | -2,000 | 0.02 | 378,583,440 | 808,080 | 10.36 | 2014-08-26 |
| 91 | 2014-08-14 | 80,000 | -8,000 | 0.02 | 378,583,440 | 860,800 | 10.76 | 2014-08-12 |
| 92 | 2014-07-28 | 88,000 | -2,000 | 0.02 | 378,583,440 | 858,880 | 9.760 | 2014-07-24 |
| 93 | 2014-07-08 | 90,000 | -2,000 | 0.02 | 378,583,440 | 837,900 | 9.310 | 2014-07-04 |
| 94 | 2014-06-23 | 92,000 | 8,000 | 0.02 | 378,583,440 | 876,760 | 9.530 | 2014-06-19 |
| 95 | 2014-05-13 | 84,000 | -2,000 | 0.02 | 378,583,440 | 761,880 | 9.070 | 2014-05-09 |
| 96 | 2014-05-09 | 86,000 | -10,000 | 0.02 | 378,583,440 | 834,200 | 9.700 | 2014-05-07 |
| 97 | 2014-05-07 | 96,000 | 8,000 | 0.03 | 378,583,440 | 1,004,160 | 10.46 | 2014-05-02 |
| 98 | 2014-04-29 | 88,000 | 2,000 | 0.02 | 378,583,440 | 1,312,960 | 14.92 | 2014-04-25 |
| 99 | 2014-04-28 | 86,000 | 2,000 | 0.02 | 378,583,440 | 1,293,440 | 15.04 | 2014-04-24 |
| 100 | 2014-04-25 | 84,000 | 2,000 | 0.02 | 378,583,440 | 1,434,720 | 17.08 | 2014-04-23 |
| 101 | 2014-04-22 | 82,000 | -6,000 | 0.02 | 378,583,440 | 1,402,200 | 17.10 | 2014-04-16 |
| 102 | 2014-04-16 | 88,000 | -4,580 | 0.02 | 378,583,440 | 1,455,520 | 16.54 | 2014-04-14 |
| 103 | 2014-03-11 | 92,580 | -4,000 | 0.02 | 378,583,440 | 1,538,680 | 16.62 | 2014-03-07 |
| 104 | 2014-03-07 | 96,580 | 8,000 | 0.03 | 378,583,440 | 1,522,101 | 15.76 | 2014-03-05 |
| 105 | 2014-03-06 | 88,580 | -16,000 | 0.02 | 378,583,440 | 1,403,107 | 15.84 | 2014-03-04 |
| 106 | 2014-03-05 | 104,580 | -2,000 | 0.03 | 378,583,440 | 1,648,181 | 15.76 | 2014-03-03 |
| 107 | 2014-03-03 | 106,580 | -22,000 | 0.03 | 378,583,440 | 1,666,911 | 15.64 | 2014-02-27 |
| 108 | 2014-02-26 | 128,580 | -40,000 | 0.03 | 378,583,440 | 2,209,004 | 17.18 | 2014-02-24 |
| 109 | 2014-02-24 | 168,580 | -2,000 | 0.04 | 378,583,440 | 2,902,948 | 17.22 | 2014-02-20 |
| 110 | 2014-02-21 | 170,580 | 10,000 | 0.05 | 378,583,440 | 2,858,921 | 16.76 | 2014-02-19 |
| 111 | 2014-02-20 | 160,580 | 2,000 | 0.04 | 378,583,440 | 2,684,898 | 16.72 | 2014-02-18 |
| 112 | 2014-02-17 | 158,580 | 8,000 | 0.04 | 378,583,440 | 2,603,884 | 16.42 | 2014-02-13 |
| 113 | 2014-02-11 | 150,580 | 34,000 | 0.04 | 378,583,440 | 2,535,767 | 16.84 | 2014-02-07 |
| 114 | 2014-02-10 | 116,580 | -10,000 | 0.03 | 378,583,440 | 1,827,974 | 15.68 | 2014-02-06 |
| 115 | 2014-02-06 | 126,580 | 2,000 | 0.03 | 378,583,440 | 1,934,142 | 15.28 | 2014-02-04 |
| 116 | 2014-01-29 | 124,580 | 2,000 | 0.03 | 378,583,440 | 1,888,633 | 15.16 | 2014-01-27 |
| 117 | 2014-01-28 | 122,580 | 4,000 | 0.03 | 378,583,440 | 1,892,635 | 15.44 | 2014-01-24 |
| 118 | 2014-01-24 | 118,580 | -4,000 | 0.03 | 378,583,440 | 1,892,537 | 15.96 | 2014-01-22 |
| 119 | 2014-01-23 | 122,580 | -2,000 | 0.03 | 378,583,440 | 1,963,732 | 16.02 | 2014-01-21 |
| 120 | 2014-01-22 | 124,580 | -2,000 | 0.03 | 378,583,440 | 1,993,280 | 16.00 | 2014-01-20 |
| 121 | 2014-01-21 | 126,580 | 6,000 | 0.03 | 378,583,440 | 1,989,838 | 15.72 | 2014-01-17 |
| 122 | 2014-01-20 | 120,580 | -6,000 | 0.03 | 378,583,440 | 1,871,402 | 15.52 | 2014-01-16 |
| 123 | 2014-01-16 | 126,580 | 2,000 | 0.03 | 378,583,440 | 1,924,016 | 15.20 | 2014-01-14 |
| 124 | 2014-01-14 | 124,580 | -2,000 | 0.03 | 378,583,440 | 1,923,515 | 15.44 | 2014-01-10 |
| 125 | 2014-01-13 | 126,580 | 18,000 | 0.03 | 378,583,440 | 2,010,090 | 15.88 | 2014-01-09 |
| 126 | 2014-01-10 | 108,580 | 18,000 | 0.03 | 378,583,440 | 1,641,730 | 15.12 | 2014-01-08 |
| 127 | 2014-01-09 | 90,580 | 2,000 | 0.02 | 378,583,440 | 1,358,700 | 15.00 | 2014-01-07 |
| 128 | 2014-01-08 | 88,580 | 2,000 | 0.02 | 378,583,440 | 1,310,984 | 14.80 | 2014-01-06 |
| 129 | 2014-01-06 | 86,580 | -2,000 | 0.02 | 378,583,440 | 1,281,384 | 14.80 | 2014-01-02 |
| 130 | 2014-01-03 | 88,580 | 4,000 | 0.02 | 378,583,440 | 1,309,212 | 14.78 | 2013-12-30 |
| 131 | 2013-12-27 | 84,580 | 10,000 | 0.02 | 378,583,440 | 1,209,494 | 14.30 | 2013-12-20 |
| 132 | 2013-12-16 | 74,580 | -2,000 | 0.02 | 378,583,440 | 1,105,276 | 14.82 | 2013-12-12 |
| 133 | 2013-12-13 | 76,580 | -2,000 | 0.02 | 378,583,440 | 1,147,168 | 14.98 | 2013-12-11 |
| 134 | 2013-12-11 | 78,580 | -2,000 | 0.02 | 378,583,440 | 1,192,844 | 15.18 | 2013-12-09 |
| 135 | 2013-11-29 | 80,580 | -2,000 | 0.02 | 378,583,440 | 1,258,660 | 15.62 | 2013-11-27 |
| 136 | 2013-11-25 | 82,580 | 2,000 | 0.02 | 378,583,440 | 1,313,022 | 15.90 | 2013-11-21 |
| 137 | 2013-11-21 | 80,580 | -2,000 | 0.02 | 378,583,440 | 1,292,503 | 16.04 | 2013-11-19 |
| 138 | 2013-11-20 | 82,580 | 2,000 | 0.02 | 378,583,440 | 1,268,429 | 15.36 | 2013-11-18 |
| 139 | 2013-11-19 | 80,580 | 4,000 | 0.02 | 378,583,440 | 1,268,329 | 15.74 | 2013-11-15 |
| 140 | 2013-11-18 | 76,580 | -2,000 | 0.02 | 378,583,440 | 1,222,217 | 15.96 | 2013-11-14 |
| 141 | 2013-11-15 | 78,580 | 4,000 | 0.02 | 378,583,440 | 1,250,994 | 15.92 | 2013-11-13 |
| 142 | 2013-11-13 | 74,580 | 2,000 | 0.02 | 378,583,440 | 1,212,671 | 16.26 | 2013-11-11 |
| 143 | 2013-11-12 | 72,580 | -2,000 | 0.02 | 378,583,440 | 1,207,731 | 16.64 | 2013-11-08 |
| 144 | 2013-11-05 | 74,580 | -2,000 | 0.02 | 378,583,440 | 1,270,843 | 17.04 | 2013-11-01 |
| 145 | 2013-11-01 | 76,580 | -6,000 | 0.02 | 378,583,440 | 1,294,202 | 16.90 | 2013-10-30 |
| 146 | 2013-10-31 | 82,580 | 6,000 | 0.02 | 378,583,440 | 1,375,783 | 16.66 | 2013-10-29 |
| 147 | 2013-10-30 | 76,580 | 6,000 | 0.02 | 378,583,440 | 1,309,518 | 17.10 | 2013-10-28 |
| 148 | 2013-10-25 | 70,580 | -2,000 | 0.02 | 378,583,440 | 1,403,130 | 19.88 | 2013-10-23 |
| 149 | 2013-10-22 | 72,580 | -2,000 | 0.02 | 378,583,440 | 1,381,923 | 19.04 | 2013-10-18 |
| 150 | 2013-10-17 | 74,580 | -2,000 | 0.02 | 378,583,440 | 1,379,730 | 18.50 | 2013-10-15 |
| 151 | 2013-10-16 | 76,580 | -2,000 | 0.02 | 378,583,440 | 1,378,440 | 18.00 | 2013-10-11 |
| 152 | 2013-10-11 | 78,580 | -2,000 | 0.02 | 378,583,440 | 1,406,582 | 17.90 | 2013-10-09 |
| 153 | 2013-10-10 | 80,580 | -4,000 | 0.02 | 378,583,440 | 1,513,292 | 18.78 | 2013-10-08 |
| 154 | 2013-10-09 | 84,580 | 4,000 | 0.02 | 378,583,440 | 1,586,721 | 18.76 | 2013-10-07 |
| 155 | 2013-10-08 | 80,580 | 4,000 | 0.02 | 378,583,440 | 1,542,301 | 19.14 | 2013-10-04 |
| 156 | 2013-10-07 | 76,580 | 4,000 | 0.02 | 378,583,440 | 1,488,715 | 19.44 | 2013-10-03 |
| 157 | 2013-10-04 | 72,580 | 4,000 | 0.02 | 378,583,440 | 1,374,665 | 18.94 | 2013-10-02 |
| 158 | 2013-10-03 | 68,580 | -4,000 | 0.02 | 378,583,440 | 1,298,905 | 18.94 | 2013-09-30 |
| 159 | 2013-10-02 | 72,580 | -4,000 | 0.02 | 378,583,440 | 1,376,117 | 18.96 | 2013-09-27 |
| 160 | 2013-09-30 | 76,580 | 4,000 | 0.02 | 378,583,440 | 1,445,830 | 18.88 | 2013-09-26 |
| 161 | 2013-09-27 | 72,580 | 2,000 | 0.02 | 378,583,440 | 1,390,633 | 19.16 | 2013-09-25 |
| 162 | 2013-09-26 | 70,580 | -24,000 | 0.02 | 378,583,440 | 1,357,959 | 19.24 | 2013-09-24 |
| 163 | 2013-09-24 | 94,580 | 30,000 | 0.02 | 378,583,440 | 1,798,912 | 19.02 | 2013-09-19 |
| 164 | 2013-09-23 | 64,580 | 2,000 | 0.02 | 378,583,440 | 1,104,318 | 17.10 | 2013-09-18 |
| 165 | 2013-09-19 | 62,580 | 8,000 | 0.02 | 378,583,440 | 1,066,363 | 17.04 | 2013-09-17 |
| 166 | 2013-09-18 | 54,580 | 4,000 | 0.01 | 378,583,440 | 864,547 | 15.84 | 2013-09-16 |
| 167 | 2013-09-11 | 50,580 | -2,000 | 0.01 | 378,583,440 | 734,422 | 14.52 | 2013-09-09 |
| 168 | 2013-09-09 | 52,580 | -4,000 | 0.01 | 378,583,440 | 769,771 | 14.64 | 2013-09-05 |
| 169 | 2013-09-04 | 56,580 | 2,000 | 0.01 | 378,583,440 | 831,726 | 14.70 | 2013-09-02 |
| 170 | 2013-08-30 | 54,580 | 2,000 | 0.01 | 378,583,440 | 781,586 | 14.32 | 2013-08-28 |
| 171 | 2013-08-29 | 52,580 | 6,000 | 0.01 | 378,583,440 | 766,616 | 14.58 | 2013-08-27 |
| 172 | 2013-08-12 | 46,580 | 4,000 | 0.01 | 378,583,440 | 627,898 | 13.48 | 2013-08-08 |
| 173 | 2013-04-24 | 42,580 | -6,000 | 0.01 | 378,583,440 | 478,599 | 11.24 | 2013-04-22 |
| 174 | 2013-02-25 | 48,580 | -2,000 | 0.01 | 378,583,440 | 543,124 | 11.18 | 2013-02-21 |
| 175 | 2013-02-08 | 50,580 | -4,000 | 0.01 | 378,583,440 | 546,264 | 10.80 | 2013-02-06 |
| 176 | 2013-02-07 | 54,580 | 26,000 | 0.01 | 378,583,440 | 533,792 | 9.780 | 2013-02-05 |
| 177 | 2013-01-17 | 28,580 | 8,580 | 0.01 | 378,583,440 | 262,936 | 9.200 | 2013-01-15 |
| 178 | 2013-01-04 | 20,000 | -6,000 | 0.01 | 378,583,440 | 179,000 | 8.950 | 2013-01-02 |
| 179 | 2012-06-19 | 26,000 | 6,000 | 0.01 | 378,583,440 | 179,920 | 6.920 | 2012-06-15 |
| 180 | 2012-02-14 | 20,000 | -8,000 | 0.01 | 378,583,440 | 165,000 | 8.250 | 2012-02-10 |
| 181 | 2011-12-14 | 28,000 | -2,000 | 0.01 | 378,583,440 | 222,600 | 7.950 | 2011-12-12 |
| 182 | 2011-11-14 | 30,000 | -10,000 | 0.01 | 378,583,440 | 228,000 | 7.600 | 2011-11-10 |
| 183 | 2011-10-17 | 40,000 | 12,000 | 0.01 | 378,583,440 | 280,000 | 7.000 | 2011-10-13 |
| 184 | 2011-10-14 | 28,000 | 2,000 | 0.01 | 378,583,440 | 190,400 | 6.800 | 2011-10-12 |
| 185 | 2011-10-06 | 26,000 | -48,000 | 0.01 | 378,583,440 | 157,560 | 6.060 | 2011-10-03 |
| 186 | 2011-10-04 | 74,000 | -10,000 | 0.02 | 378,583,440 | 475,820 | 6.430 | 2011-09-30 |
| 187 | 2011-10-03 | 84,000 | -168,000 | 0.02 | 378,583,440 | 554,400 | 6.600 | 2011-09-28 |
| 188 | 2011-09-28 | 252,000 | -24,000 | 0.07 | 378,583,440 | 1,675,800 | 6.650 | 2011-09-26 |
| 189 | 2011-09-21 | 276,000 | -12,000 | 0.07 | 378,583,440 | 2,152,800 | 7.800 | 2011-09-19 |
| 190 | 2011-09-16 | 288,000 | 2,000 | 0.08 | 378,583,440 | 2,188,800 | 7.600 | 2011-09-14 |
| 191 | 2011-08-19 | 286,000 | -2,000 | 0.08 | 378,583,440 | 2,471,040 | 8.640 | 2011-08-17 |
| 192 | 2011-08-11 | 288,000 | 2,000 | 0.08 | 378,583,440 | 2,419,200 | 8.400 | 2011-08-09 |
| 193 | 2011-08-09 | 286,000 | -14,000 | 0.08 | 378,583,440 | 2,571,140 | 8.990 | 2011-08-05 |
| 194 | 2011-08-03 | 300,000 | 8,000 | 0.08 | 378,583,440 | 2,772,000 | 9.240 | 2011-08-01 |
| 195 | 2011-07-22 | 292,000 | 4,000 | 0.08 | 378,583,440 | 2,610,480 | 8.940 | 2011-07-20 |
| 196 | 2011-05-26 | 288,000 | 4,000 | 0.08 | 378,583,440 | 2,707,200 | 9.400 | 2011-05-24 |
| 197 | 2011-05-03 | 284,000 | -4,000 | 0.08 | 378,583,440 | 3,106,960 | 10.94 | 2011-04-28 |
| 198 | 2011-02-01 | 288,000 | -2,000 | 0.08 | 378,583,440 | 3,409,920 | 11.84 | 2011-01-28 |
| 199 | 2011-01-31 | 290,000 | -2,000 | 0.08 | 378,583,440 | 3,451,000 | 11.90 | 2011-01-27 |
| 200 | 2011-01-26 | 292,000 | -2,000 | 0.08 | 378,583,440 | 3,387,200 | 11.60 | 2011-01-24 |
| 201 | 2011-01-24 | 294,000 | -2,000 | 0.08 | 378,583,440 | 3,480,960 | 11.84 | 2011-01-20 |
| 202 | 2011-01-21 | 296,000 | -2,000 | 0.08 | 378,583,440 | 3,534,240 | 11.94 | 2011-01-19 |
| 203 | 2011-01-20 | 298,000 | 2,000 | 0.08 | 378,583,440 | 3,564,080 | 11.96 | 2011-01-18 |
| 204 | 2011-01-19 | 296,000 | 2,000 | 0.08 | 378,583,440 | 3,522,400 | 11.90 | 2011-01-17 |
| 205 | 2011-01-18 | 294,000 | 4,000 | 0.08 | 378,583,440 | 3,492,720 | 11.88 | 2011-01-14 |
| 206 | 2011-01-14 | 290,000 | -8,000 | 0.08 | 378,583,440 | 3,387,200 | 11.68 | 2011-01-12 |
| 207 | 2011-01-13 | 298,000 | 8,000 | 0.08 | 378,583,440 | 3,492,560 | 11.72 | 2011-01-11 |
| 208 | 2011-01-10 | 290,000 | -6,000 | 0.08 | 378,583,440 | 3,201,600 | 11.04 | 2011-01-06 |
| 209 | 2011-01-07 | 296,000 | -48,000 | 0.08 | 378,583,440 | 3,303,360 | 11.16 | 2011-01-05 |
| 210 | 2011-01-06 | 344,000 | 54,000 | 0.09 | 378,583,440 | 3,639,520 | 10.58 | 2011-01-04 |
| 211 | 2010-12-30 | 290,000 | 2,000 | 0.08 | 378,583,440 | 2,839,100 | 9.790 | 2010-12-28 |
| 212 | 2010-11-09 | 288,000 | -2,000 | 0.08 | 378,583,440 | 2,715,840 | 9.430 | 2010-11-05 |
| 213 | 2010-08-06 | 290,000 | -2,000 | 0.08 | 378,583,440 | 2,624,500 | 9.050 | 2010-08-04 |
| 214 | 2010-08-04 | 292,000 | 14,000 | 0.08 | 378,583,440 | 2,715,600 | 9.300 | 2010-08-02 |
| 215 | 2010-08-03 | 278,000 | 2,000 | 0.07 | 378,583,440 | 2,571,500 | 9.250 | 2010-07-30 |
| 216 | 2010-04-21 | 276,000 | 2,000 | 0.07 | 378,583,440 | 2,373,600 | 8.600 | 2010-04-19 |
| 217 | 2010-03-08 | 274,000 | -4,000 | 0.07 | 378,583,440 | 2,033,080 | 7.420 | 2010-03-04 |
| 218 | 2010-02-25 | 278,000 | -2,000 | 0.07 | 378,583,440 | 1,987,700 | 7.150 | 2010-02-23 |
| 219 | 2010-02-18 | 280,000 | -8,000 | 0.07 | 378,583,440 | 2,044,000 | 7.300 | 2010-02-12 |
| 220 | 2010-02-01 | 288,000 | -8,000 | 0.08 | 378,583,440 | 2,044,800 | 7.100 | 2010-01-28 |
| 221 | 2010-01-26 | 296,000 | -8,000 | 0.08 | 378,583,440 | 2,220,000 | 7.500 | 2010-01-22 |
| 222 | 2010-01-15 | 304,000 | -12,000 | 0.08 | 378,583,440 | 2,325,600 | 7.650 | 2010-01-13 |
| 223 | 2009-12-22 | 316,000 | 8,000 | 0.08 | 378,583,440 | 2,284,680 | 7.230 | 2009-12-18 |
| 224 | 2009-11-09 | 308,000 | -4,000 | 0.08 | 378,583,440 | 2,143,680 | 6.960 | 2009-11-05 |
| 225 | 2009-09-29 | 312,000 | -4,000 | 0.08 | 378,583,440 | 2,052,960 | 6.580 | 2009-09-25 |
| 226 | 2009-09-25 | 316,000 | 8,000 | 0.08 | 378,583,440 | 2,114,040 | 6.690 | 2009-09-23 |
| 227 | 2009-09-21 | 308,000 | -20,000 | 0.08 | 378,583,440 | 2,094,400 | 6.800 | 2009-09-17 |
| 228 | 2009-08-19 | 328,000 | -4,000 | 0.09 | 378,583,440 | 1,974,560 | 6.020 | 2009-08-17 |
| 229 | 2009-08-06 | 332,000 | 4,000 | 0.09 | 378,583,440 | 1,985,360 | 5.980 | 2009-08-04 |
| 230 | 2009-07-29 | 328,000 | -2,000 | 0.09 | 378,583,440 | 1,846,640 | 5.630 | 2009-07-27 |
| 231 | 2009-07-28 | 330,000 | 2,000 | 0.09 | 378,583,440 | 1,848,000 | 5.600 | 2009-07-24 |
| 232 | 2009-07-27 | 328,000 | -8,000 | 0.09 | 378,583,440 | 1,853,200 | 5.650 | 2009-07-23 |
| 233 | 2009-07-14 | 336,000 | 20,000 | 0.09 | 378,583,440 | 1,747,200 | 5.200 | 2009-07-10 |
| 234 | 2009-07-03 | 316,000 | -8,000 | 0.08 | 378,583,440 | 1,709,560 | 5.410 | 2009-06-30 |
| 235 | 2009-06-30 | 324,000 | 6,000 | 0.09 | 378,583,440 | 1,801,440 | 5.560 | 2009-06-26 |
| 236 | 2009-06-04 | 318,000 | 8,000 | 0.08 | 378,583,440 | 1,828,500 | 5.750 | 2009-06-02 |
| 237 | 2009-06-02 | 310,000 | -10,000 | 0.08 | 378,583,440 | 1,875,500 | 6.050 | 2009-05-29 |
| 238 | 2009-06-01 | 320,000 | 24,000 | 0.08 | 378,583,440 | 1,868,800 | 5.840 | 2009-05-27 |
| 239 | 2009-05-12 | 296,000 | 8,000 | 0.08 | 378,583,440 | 1,411,920 | 4.770 | 2009-05-08 |
| 240 | 2009-05-05 | 288,000 | -8,000 | 0.08 | 378,583,440 | 1,065,600 | 3.700 | 2009-04-30 |
| 241 | 2009-04-27 | 296,000 | 10,000 | 0.08 | 378,583,440 | 1,095,200 | 3.700 | 2009-04-23 |
| 242 | 2009-04-06 | 286,000 | 32,000 | 0.08 | 378,583,440 | 920,920 | 3.220 | 2009-04-02 |
| 243 | 2009-01-15 | 254,000 | -12,000 | 0.07 | 378,583,440 | 848,360 | 3.340 | 2009-01-13 |
| 244 | 2009-01-06 | 266,000 | 16,000 | 0.07 | 378,583,440 | 877,800 | 3.300 | 2009-01-02 |
| 245 | 2008-12-23 | 250,000 | 12,000 | 0.07 | 378,583,440 | 797,500 | 3.190 | 2008-12-19 |
| 246 | 2008-12-18 | 238,000 | 44,000 | 0.06 | 378,583,440 | 725,900 | 3.050 | 2008-12-16 |
| 247 | 2008-12-17 | 194,000 | 30,000 | 0.05 | 378,583,440 | 628,560 | 3.240 | 2008-12-15 |
| 248 | 2008-12-15 | 164,000 | 32,000 | 0.04 | 378,583,440 | 546,120 | 3.330 | 2008-12-11 |
| 249 | 2008-12-12 | 132,000 | -8,000 | 0.03 | 378,583,440 | 403,920 | 3.060 | 2008-12-10 |
| 250 | 2008-12-03 | 140,000 | 84,000 | 0.04 | 378,583,440 | 401,800 | 2.870 | 2008-12-01 |
| 251 | 2008-11-25 | 56,000 | 2,000 | 0.01 | 378,583,440 | 161,280 | 2.880 | 2008-11-21 |
| 252 | 2008-11-20 | 54,000 | -14,000 | 0.01 | 378,583,440 | 166,320 | 3.080 | 2008-11-18 |
| 253 | 2008-11-19 | 68,000 | 14,000 | 0.02 | 378,583,440 | 204,000 | 3.000 | 2008-11-17 |
| 254 | 2008-11-17 | 54,000 | 10,000 | 0.01 | 378,583,440 | 163,080 | 3.020 | 2008-11-13 |
| 255 | 2008-11-12 | 44,000 | -14,000 | 0.01 | 378,583,440 | 135,960 | 3.090 | 2008-11-10 |
| 256 | 2008-11-10 | 58,000 | 14,000 | 0.02 | 378,583,440 | 176,900 | 3.050 | 2008-11-06 |
| 257 | 2008-11-05 | 44,000 | 20,000 | 0.01 | 378,583,440 | 132,440 | 3.010 | 2008-11-03 |
| 258 | 2008-10-13 | 24,000 | -70,000 | 0.01 | 378,583,440 | 126,000 | 5.250 | 2008-10-09 |
| 259 | 2008-10-10 | 94,000 | -50,000 | 0.02 | 378,583,440 | 517,000 | 5.500 | 2008-10-08 |
| 260 | 2008-08-27 | 144,000 | 4,000 | 0.04 | 378,583,440 | 1,136,160 | 7.890 | 2008-08-25 |
| 261 | 2008-08-15 | 140,000 | -4,000 | 0.04 | 378,583,440 | 1,071,000 | 7.650 | 2008-08-13 |
| 262 | 2008-08-01 | 144,000 | 4,000 | 0.04 | 378,583,440 | 1,296,000 | 9.000 | 2008-07-30 |
| 263 | 2008-07-28 | 140,000 | -4,000 | 0.04 | 378,583,440 | 1,269,800 | 9.070 | 2008-07-24 |
| 264 | 2008-06-12 | 144,000 | 4,000 | 0.04 | 378,583,440 | 1,555,200 | 10.80 | 2008-06-10 |
| 265 | 2008-06-10 | 140,000 | -38,000 | 0.04 | 378,583,440 | 1,573,600 | 11.24 | 2008-06-05 |
| 266 | 2008-06-04 | 178,000 | 4,000 | 0.05 | 378,583,440 | 1,815,600 | 10.20 | 2008-06-02 |
| 267 | 2008-06-03 | 174,000 | 10,000 | 0.05 | 378,583,440 | 1,746,960 | 10.04 | 2008-05-30 |
| 268 | 2008-05-20 | 164,000 | 120,000 | 0.04 | 378,583,440 | 1,492,400 | 9.100 | 2008-05-16 |
| 269 | 2008-04-07 | 44,000 | 18,000 | 0.01 | 378,583,440 | 413,600 | 9.400 | 2008-04-02 |
| 270 | 2008-04-03 | 26,000 | 20,000 | 0.01 | 378,583,440 | 238,160 | 9.160 | 2008-04-01 |
| 271 | 2007-10-04 | 6,000 | 2,000 | 0.00 | 378,583,440 | 68,640 | 11.44 | 2007-10-02 |
| 272 | 2007-09-10 | 4,000 | -6,000 | 0.00 | 378,583,440 | 46,640 | 11.66 | 2007-09-06 |
| 273 | 2007-08-30 | 10,000 | -2,000 | 0.00 | 378,583,440 | 115,000 | 11.50 | 2007-08-28 |
| 274 | 2007-08-07 | 12,000 | 4,000 | 0.00 | 378,583,440 | 148,800 | 12.40 | 2007-08-03 |
| 275 | 2007-07-17 | 8,000 | -2,000 | 0.00 | 378,583,440 | 107,200 | 13.40 | 2007-07-13 |
| 276 | 2007-07-16 | 10,000 | -2,000 | 0.00 | 378,583,440 | 137,000 | 13.70 | 2007-07-12 |
| 277 | 2007-07-12 | 12,000 | -4,000 | 0.00 | 378,583,440 | 159,120 | 13.26 | 2007-07-10 |
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