Wharf (Holdings) Limited (The): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
SoFi Securities (Hong Kong) Limited
CCASSID: B01940
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 | 2025-11-25 | 22.86 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 23.56 | 2025-11-20 | |||||
| 3 | 2025-10-03 | 2,000 | 1,000 | 0.00 | 3,056,027,327 | 44,520 | 22.26 | 2025-09-30 |
| 4 | 2025-09-12 | 1,000 | -5,000 | 0.00 | 3,056,027,327 | 23,940 | 23.94 | 2025-09-10 |
| 5 | 2025-05-15 | 6,000 | -3,000 | 0.00 | 3,056,027,327 | 117,000 | 19.50 | 2025-05-13 |
| 6 | 2025-05-14 | 9,000 | -3,000 | 0.00 | 3,056,027,327 | 181,800 | 20.20 | 2025-05-12 |
| 7 | 2025-04-11 | 12,000 | 3,000 | 0.00 | 3,056,027,327 | 208,800 | 17.40 | 2025-04-09 |
| 8 | 2025-03-26 | 9,000 | 5,000 | 0.00 | 3,056,027,327 | 164,160 | 18.24 | 2025-03-24 |
| 9 | 2025-03-18 | 4,000 | -2,000 | 0.00 | 3,056,027,327 | 74,960 | 18.74 | 2025-03-14 |
| 10 | 2025-02-12 | 6,000 | 2,000 | 0.00 | 3,056,027,327 | 109,200 | 18.20 | 2025-02-10 |
| 11 | 2025-02-11 | 4,000 | 3,000 | 0.00 | 3,056,027,327 | 73,440 | 18.36 | 2025-02-07 |
| 12 | 2024-10-07 | 1,000 | -1,000 | 0.00 | 3,056,027,327 | 22,700 | 22.70 | 2024-10-03 |
| 13 | 2024-08-23 | 2,000 | 1,000 | 0.00 | 3,056,027,327 | 40,200 | 20.10 | 2024-08-21 |
| 14 | 2024-05-20 | 1,000 | -1,000 | 0.00 | 3,056,027,327 | 26,250 | 26.25 | 2024-05-16 |
| 15 | 2024-05-13 | 2,000 | 1,000 | 0.00 | 3,056,027,327 | 49,700 | 24.85 | 2024-05-09 |
| 16 | 2024-02-27 | 1,000 | -1,000 | 0.00 | 3,056,027,327 | 27,800 | 27.80 | 2024-02-23 |
| 17 | 2024-02-02 | 2,000 | -2,000 | 0.00 | 3,056,027,327 | 45,600 | 22.80 | 2024-01-31 |
| 18 | 2024-02-01 | 4,000 | -1,000 | 0.00 | 3,056,027,327 | 92,600 | 23.15 | 2024-01-30 |
| 19 | 2024-01-09 | 5,000 | -2,000 | 0.00 | 3,056,027,327 | 113,500 | 22.70 | 2024-01-05 |
| 20 | 2023-12-15 | 7,000 | 2,000 | 0.00 | 3,056,027,327 | 166,950 | 23.85 | 2023-12-13 |
| 21 | 2023-12-14 | 5,000 | -4,000 | 0.00 | 3,056,027,327 | 118,500 | 23.70 | 2023-12-12 |
| 22 | 2023-12-13 | 9,000 | -2,000 | 0.00 | 3,056,027,327 | 204,300 | 22.70 | 2023-12-11 |
| 23 | 2023-12-12 | 11,000 | -2,000 | 0.00 | 3,056,027,327 | 255,750 | 23.25 | 2023-12-08 |
| 24 | 2023-12-05 | 13,000 | -1,000 | 0.00 | 3,056,027,327 | 275,600 | 21.20 | 2023-12-01 |
| 25 | 2023-11-27 | 14,000 | -2,000 | 0.00 | 3,056,027,327 | 302,400 | 21.60 | 2023-11-23 |
| 26 | 2023-11-24 | 16,000 | -5,000 | 0.00 | 3,056,027,327 | 345,600 | 21.60 | 2023-11-22 |
| 27 | 2023-11-23 | 21,000 | 1,000 | 0.00 | 3,056,027,327 | 441,000 | 21.00 | 2023-11-21 |
| 28 | 2023-10-31 | 20,000 | -55,000 | 0.00 | 3,056,027,327 | 406,000 | 20.30 | 2023-10-27 |
| 29 | 2023-10-20 | 75,000 | -4,000 | 0.00 | 3,056,027,327 | 1,498,500 | 19.98 | 2023-10-18 |
| 30 | 2023-10-06 | 79,000 | -55,000 | 0.00 | 3,056,027,327 | 1,531,020 | 19.38 | 2023-10-04 |
| 31 | 2023-09-29 | 134,000 | -30,000 | 0.00 | 3,056,027,327 | 2,586,200 | 19.30 | 2023-09-27 |
| 32 | 2023-09-18 | 164,000 | -4,000 | 0.01 | 3,056,027,327 | 3,056,960 | 18.64 | 2023-09-14 |
| 33 | 2023-09-14 | 168,000 | -1,000 | 0.01 | 3,056,027,327 | 3,040,800 | 18.10 | 2023-09-12 |
| 34 | 2023-08-23 | 169,000 | 7,000 | 0.01 | 3,056,027,327 | 2,673,580 | 15.82 | 2023-08-21 |
| 35 | 2023-08-18 | 162,000 | 1,000 | 0.01 | 3,056,027,327 | 2,660,040 | 16.42 | 2023-08-16 |
| 36 | 2023-07-13 | 161,000 | -1,000 | 0.01 | 3,056,027,327 | 3,081,540 | 19.14 | 2023-07-11 |
| 37 | 2023-07-11 | 162,000 | -2,000 | 0.01 | 3,056,027,327 | 3,006,720 | 18.56 | 2023-07-07 |
| 38 | 2023-06-30 | 164,000 | -2,000 | 0.01 | 3,056,027,327 | 3,034,000 | 18.50 | 2023-06-28 |
| 39 | 2023-06-23 | 166,000 | 1,000 | 0.01 | 3,056,027,327 | 2,958,120 | 17.82 | 2023-06-20 |
| 40 | 2023-06-13 | 165,000 | -1,000 | 0.01 | 3,056,027,327 | 2,963,400 | 17.96 | 2023-06-09 |
| 41 | 2023-06-02 | 166,000 | 11,000 | 0.01 | 3,056,027,327 | 2,729,040 | 16.44 | 2023-05-31 |
| 42 | 2023-05-23 | 155,000 | 3,000 | 0.01 | 3,056,027,327 | 2,622,600 | 16.92 | 2023-05-19 |
| 43 | 2023-05-16 | 152,000 | 30,000 | 0.00 | 3,056,027,327 | 2,660,000 | 17.50 | 2023-05-12 |
| 44 | 2023-05-12 | 122,000 | 100,000 | 0.00 | 3,056,027,327 | 2,193,560 | 17.98 | 2023-05-10 |
| 45 | 2023-03-24 | 22,000 | -2,000 | 0.00 | 3,056,027,327 | 407,000 | 18.50 | 2023-03-22 |
| 46 | 2023-03-03 | 24,000 | 1,000 | 0.00 | 3,056,027,327 | 415,680 | 17.32 | 2023-03-01 |
| 47 | 2023-03-01 | 23,000 | -1,000 | 0.00 | 3,056,027,327 | 400,200 | 17.40 | 2023-02-27 |
| 48 | 2023-02-27 | 24,000 | 1,000 | 0.00 | 3,056,027,327 | 424,800 | 17.70 | 2023-02-23 |
| 49 | 2023-02-23 | 23,000 | -4,000 | 0.00 | 3,056,027,327 | 414,920 | 18.04 | 2023-02-21 |
| 50 | 2023-02-20 | 27,000 | 6,000 | 0.00 | 3,056,027,327 | 505,980 | 18.74 | 2023-02-16 |
| 51 | 2023-02-17 | 21,000 | 1,000 | 0.00 | 3,056,027,327 | 391,440 | 18.64 | 2023-02-15 |
| 52 | 2023-02-08 | 20,000 | 3,000 | 0.00 | 3,056,027,327 | 392,800 | 19.64 | 2023-02-06 |
| 53 | 2023-02-06 | 17,000 | 1,000 | 0.00 | 3,056,027,327 | 338,640 | 19.92 | 2023-02-02 |
| 54 | 2023-02-03 | 16,000 | 1,000 | 0.00 | 3,056,027,327 | 325,600 | 20.35 | 2023-02-01 |
| 55 | 2023-02-02 | 15,000 | 3,000 | 0.00 | 3,056,027,327 | 306,000 | 20.40 | 2023-01-31 |
| 56 | 2023-01-30 | 12,000 | 2,000 | 0.00 | 3,056,027,327 | 256,200 | 21.35 | 2023-01-26 |
| 57 | 2023-01-26 | 10,000 | 3,000 | 0.00 | 3,056,027,327 | 206,500 | 20.65 | 2023-01-19 |
| 58 | 2023-01-16 | 7,000 | 1,000 | 0.00 | 3,056,027,327 | 149,800 | 21.40 | 2023-01-12 |
| 59 | 2023-01-12 | 6,000 | 1,000 | 0.00 | 3,056,027,327 | 130,500 | 21.75 | 2023-01-10 |
| 60 | 2022-12-15 | 5,000 | -2,000 | 0.00 | 3,056,027,327 | 119,000 | 23.80 | 2022-12-13 |
| 61 | 2022-12-05 | 7,000 | 1,000 | 0.00 | 3,056,027,327 | 147,700 | 21.10 | 2022-12-01 |
| 62 | 2022-12-01 | 6,000 | -2,000 | 0.00 | 3,056,027,327 | 134,100 | 22.35 | 2022-11-29 |
| 63 | 2022-11-25 | 8,000 | -1,000 | 0.00 | 3,056,027,327 | 170,400 | 21.30 | 2022-11-23 |
| 64 | 2022-11-22 | 9,000 | 1,000 | 0.00 | 3,056,027,327 | 180,450 | 20.05 | 2022-11-18 |
| 65 | 2022-11-21 | 8,000 | 3,000 | 0.00 | 3,056,027,327 | 168,800 | 21.10 | 2022-11-17 |
| 66 | 2022-11-17 | 5,000 | -1,000 | 0.00 | 3,056,027,327 | 114,500 | 22.90 | 2022-11-15 |
| 67 | 2022-11-16 | 6,000 | 3,000 | 0.00 | 3,056,027,327 | 129,900 | 21.65 | 2022-11-14 |
| 68 | 2022-09-30 | 3,000 | 1,000 | 0.00 | 3,056,027,327 | 76,350 | 25.45 | 2022-09-28 |
| 69 | 2022-07-28 | 2,000 | -5,000 | 0.00 | 3,056,027,327 | 59,000 | 29.50 | 2022-07-26 |
| 70 | 2022-07-27 | 7,000 | -5,000 | 0.00 | 3,056,027,327 | 201,950 | 28.85 | 2022-07-25 |
| 71 | 2022-07-22 | 12,000 | -5,000 | 0.00 | 3,056,027,327 | 346,800 | 28.90 | 2022-07-20 |
| 72 | 2022-07-19 | 17,000 | 10,000 | 0.00 | 3,056,027,327 | 486,200 | 28.60 | 2022-07-15 |
| 73 | 2022-07-18 | 7,000 | -15,000 | 0.00 | 3,056,027,327 | 203,700 | 29.10 | 2022-07-14 |
| 74 | 2022-07-08 | 22,000 | 5,000 | 0.00 | 3,056,027,327 | 620,400 | 28.20 | 2022-07-06 |
| 75 | 2022-07-07 | 17,000 | 5,000 | 0.00 | 3,056,027,327 | 481,950 | 28.35 | 2022-07-05 |
| 76 | 2022-06-21 | 12,000 | 10,000 | 0.00 | 3,056,027,327 | 308,400 | 25.70 | 2022-06-17 |
| 77 | 2022-05-24 | 2,000 | -1,000 | 0.00 | 3,056,027,327 | 49,400 | 24.70 | 2022-05-20 |
| 78 | 2022-04-25 | 3,000 | 1,000 | 0.00 | 3,056,027,327 | 68,400 | 22.80 | 2022-04-21 |
| 79 | 2022-04-12 | 2,000 | -1,000 | 0.00 | 3,056,027,327 | 49,600 | 24.80 | 2022-04-08 |
| 80 | 2022-03-25 | 3,000 | 1,000 | 0.00 | 3,056,027,327 | 70,050 | 23.35 | 2022-03-23 |
| 81 | 2022-03-11 | 2,000 | 1,000 | 0.00 | 3,056,027,327 | 53,100 | 26.55 | 2022-03-09 |
| 82 | 2022-01-25 | 1,000 | -1,000 | 0.00 | 3,056,027,327 | 26,100 | 26.10 | 2022-01-21 |
| 83 | 2022-01-04 | 2,000 | -3,000 | 0.00 | 3,056,027,327 | 47,400 | 23.70 | 2021-12-30 |
| 84 | 2021-12-29 | 5,000 | 3,000 | 0.00 | 3,056,027,327 | 117,000 | 23.40 | 2021-12-23 |
| 85 | 2021-12-02 | 2,000 | 1,000 | 0.00 | 3,056,027,327 | 54,500 | 27.25 | 2021-11-30 |
| 86 | 2021-11-08 | 1,000 | -2,000 | 0.00 | 3,056,027,327 | 26,400 | 26.40 | 2021-11-04 |
| 87 | 2021-11-04 | 3,000 | -1,000 | 0.00 | 3,056,027,327 | 78,150 | 26.05 | 2021-11-02 |
| 88 | 2021-10-25 | 4,000 | -1,000 | 0.00 | 3,056,027,327 | 107,800 | 26.95 | 2021-10-21 |
| 89 | 2021-10-19 | 5,000 | 1,000 | 0.00 | 3,056,027,327 | 135,000 | 27.00 | 2021-10-15 |
| 90 | 2021-10-07 | 4,000 | -1,000 | 0.00 | 3,056,027,327 | 104,400 | 26.10 | 2021-10-05 |
| 91 | 2021-09-07 | 5,000 | 1,000 | 0.00 | 3,056,027,327 | 132,750 | 26.55 | 2021-09-03 |
| 92 | 2021-08-06 | 4,000 | -1,000 | 0.00 | 3,056,027,327 | 110,000 | 27.50 | 2021-08-04 |
| 93 | 2021-08-04 | 5,000 | -1,000 | 0.00 | 3,056,027,327 | 132,000 | 26.40 | 2021-08-02 |
| 94 | 2021-07-29 | 6,000 | 1,000 | 0.00 | 3,056,027,327 | 159,000 | 26.50 | 2021-07-27 |
| 95 | 2021-07-22 | 5,000 | 1,000 | 0.00 | 3,056,027,327 | 138,750 | 27.75 | 2021-07-20 |
| 96 | 2021-07-09 | 4,000 | -1,000 | 0.00 | 3,056,027,327 | 119,000 | 29.75 | 2021-07-07 |
| 97 | 2021-06-25 | 5,000 | 1,000 | 0.00 | 3,055,027,327 | 148,750 | 29.75 | 2021-06-23 |
| 98 | 2021-05-31 | 4,000 | -2,000 | 0.00 | 3,054,227,327 | 107,200 | 26.80 | 2021-05-27 |
| 99 | 2021-05-27 | 6,000 | 1,000 | 0.00 | 3,054,227,327 | 151,500 | 25.25 | 2021-05-25 |
| 100 | 2021-05-14 | 5,000 | -1,000 | 0.00 | 3,053,927,327 | 119,250 | 23.85 | 2021-05-12 |
| 101 | 2021-05-06 | 6,000 | 1,000 | 0.00 | 3,053,927,327 | 145,800 | 24.30 | 2021-05-04 |
| 102 | 2021-05-05 | 5,000 | -3,000 | 0.00 | 3,053,927,327 | 117,000 | 23.40 | 2021-05-03 |
| 103 | 2021-05-04 | 8,000 | -2,000 | 0.00 | 3,053,927,327 | 188,800 | 23.60 | 2021-04-30 |
| 104 | 2021-04-28 | 10,000 | 1,000 | 0.00 | 3,053,927,327 | 236,000 | 23.60 | 2021-04-26 |
| 105 | 2021-04-23 | 9,000 | 1,000 | 0.00 | 3,053,927,327 | 210,600 | 23.40 | 2021-04-21 |
| 106 | 2021-04-20 | 8,000 | 1,000 | 0.00 | 3,053,927,327 | 184,000 | 23.00 | 2021-04-16 |
| 107 | 2021-04-15 | 7,000 | 4,000 | 0.00 | 3,053,727,327 | 154,000 | 22.00 | 2021-04-13 |
| 108 | 2021-03-31 | 3,000 | -1,000 | 0.00 | 3,053,327,327 | 62,250 | 20.75 | 2021-03-29 |
| 109 | 2021-03-22 | 4,000 | -6,000 | 0.00 | 3,052,927,327 | 82,600 | 20.65 | 2021-03-18 |
| 110 | 2021-03-17 | 10,000 | -1,000 | 0.00 | 3,052,927,327 | 198,800 | 19.88 | 2021-03-15 |
| 111 | 2021-03-10 | 11,000 | 1,000 | 0.00 | 3,052,527,327 | 205,700 | 18.70 | 2021-03-08 |
| 112 | 2021-03-03 | 10,000 | -1,000 | 0.00 | 3,052,527,327 | 188,800 | 18.88 | 2021-03-01 |
| 113 | 2021-03-01 | 11,000 | -1,000 | 0.00 | 3,052,527,327 | 204,820 | 18.62 | 2021-02-25 |
| 114 | 2021-02-18 | 12,000 | -1,000 | 0.00 | 3,052,127,327 | 213,120 | 17.76 | 2021-02-16 |
| 115 | 2021-02-05 | 13,000 | 2,000 | 0.00 | 3,052,127,327 | 221,780 | 17.06 | 2021-02-03 |
| 116 | 2021-01-27 | 11,000 | 2,000 | 0.00 | 3,052,127,327 | 194,700 | 17.70 | 2021-01-25 |
| 117 | 2021-01-21 | 9,000 | -7,000 | 0.00 | 3,052,127,327 | 167,220 | 18.58 | 2021-01-19 |
| 118 | 2021-01-20 | 16,000 | 6,000 | 0.00 | 3,052,127,327 | 288,960 | 18.06 | 2021-01-18 |
| 119 | 2020-12-15 | 10,000 | -1,000 | 0.00 | 3,050,727,327 | 192,800 | 19.28 | 2020-12-11 |
| 120 | 2020-12-07 | 11,000 | 1,000 | 0.00 | 3,050,727,327 | 210,320 | 19.12 | 2020-12-03 |
| 121 | 2020-11-11 | 10,000 | -1,000 | 0.00 | 3,049,927,327 | 166,000 | 16.60 | 2020-11-09 |
| 122 | 2020-10-23 | 11,000 | -2,000 | 0.00 | 3,049,427,327 | 175,340 | 15.94 | 2020-10-21 |
| 123 | 2020-10-15 | 13,000 | -1,000 | 0.00 | 3,049,427,327 | 210,340 | 16.18 | 2020-10-12 |
| 124 | 2020-10-07 | 14,000 | 1,000 | 0.00 | 3,049,427,327 | 222,600 | 15.90 | 2020-10-05 |
| 125 | 2020-09-17 | 13,000 | 1,000 | 0.00 | 3,049,427,327 | 191,360 | 14.72 | 2020-09-15 |
| 126 | 2020-09-10 | 12,000 | -2,000 | 0.00 | 3,049,427,327 | 171,120 | 14.26 | 2020-09-08 |
| 127 | 2020-09-08 | 14,000 | 1,000 | 0.00 | 3,049,427,327 | 208,600 | 14.90 | 2020-09-04 |
| 128 | 2020-09-02 | 13,000 | 1,000 | 0.00 | 3,049,427,327 | 196,560 | 15.12 | 2020-08-31 |
| 129 | 2020-08-19 | 12,000 | -1,000 | 0.00 | 3,049,427,327 | 176,880 | 14.74 | 2020-08-17 |
| 130 | 2020-08-07 | 13,000 | -1,000 | 0.00 | 3,049,427,327 | 182,000 | 14.00 | 2020-08-05 |
| 131 | 2020-08-06 | 14,000 | 1,000 | 0.00 | 3,049,427,327 | 199,080 | 14.22 | 2020-08-04 |
| 132 | 2020-08-03 | 13,000 | -1,000 | 0.00 | 3,049,427,327 | 171,600 | 13.20 | 2020-07-30 |
| 133 | 2020-07-30 | 14,000 | 1,000 | 0.00 | 3,049,427,327 | 182,280 | 13.02 | 2020-07-28 |
| 134 | 2020-07-27 | 13,000 | 1,000 | 0.00 | 3,049,427,327 | 179,400 | 13.80 | 2020-07-23 |
| 135 | 2020-07-22 | 12,000 | 1,000 | 0.00 | 3,049,427,327 | 180,480 | 15.04 | 2020-07-20 |
| 136 | 2020-06-29 | 11,000 | 2,000 | 0.00 | 3,049,427,327 | 182,160 | 16.56 | 2020-06-24 |
| 137 | 2020-06-18 | 9,000 | -2,000 | 0.00 | 3,049,427,327 | 142,200 | 15.80 | 2020-06-16 |
| 138 | 2020-06-11 | 11,000 | -1,000 | 0.00 | 3,049,427,327 | 176,880 | 16.08 | 2020-06-09 |
| 139 | 2020-05-26 | 12,000 | 1,000 | 0.00 | 3,049,427,327 | 155,760 | 12.98 | 2020-05-22 |
| 140 | 2020-05-18 | 11,000 | 1,000 | 0.00 | 3,049,427,327 | 152,020 | 13.82 | 2020-05-14 |
| 141 | 2020-03-30 | 10,000 | 1,000 | 0.00 | 3,049,427,327 | 140,000 | 14.00 | 2020-03-26 |
| 142 | 2020-03-17 | 9,000 | -15,000 | 0.00 | 3,049,427,327 | 126,900 | 14.10 | 2020-03-13 |
| 143 | 2020-03-10 | 24,000 | 5,000 | 0.00 | 3,049,427,327 | 399,840 | 16.66 | 2020-03-06 |
| 144 | 2020-03-09 | 19,000 | 10,000 | 0.00 | 3,049,427,327 | 325,660 | 17.14 | 2020-03-05 |
| 145 | 2020-03-05 | 9,000 | -10,000 | 0.00 | 3,049,427,327 | 157,860 | 17.54 | 2020-03-03 |
| 146 | 2020-03-04 | 19,000 | 10,000 | 0.00 | 3,049,427,327 | 323,000 | 17.00 | 2020-03-02 |
| 147 | 2019-11-29 | 9,000 | -14,000 | 0.00 | 3,049,027,327 | 166,320 | 18.48 | 2019-11-27 |
| 148 | 2019-11-28 | 23,000 | 14,000 | 0.00 | 3,049,027,327 | 413,080 | 17.96 | 2019-11-26 |
| 149 | 2019-10-21 | 9,000 | -1,000 | 0.00 | 3,048,227,327 | 161,100 | 17.90 | 2019-10-17 |
| 150 | 2019-10-09 | 10,000 | -1,000 | 0.00 | 3,048,227,327 | 172,000 | 17.20 | 2019-10-04 |
| 151 | 2019-05-14 | 11,000 | -1,000 | 0.00 | 3,047,127,327 | 245,850 | 22.35 | 2019-05-09 |
| 152 | 2019-05-08 | 12,000 | -13,000 | 0.00 | 3,047,127,327 | 274,800 | 22.90 | 2019-05-06 |
| 153 | 2019-05-07 | 25,000 | -1,000 | 0.00 | 3,047,127,327 | 578,750 | 23.15 | 2019-05-03 |
| 154 | 2019-05-03 | 26,000 | 2,000 | 0.00 | 3,047,127,327 | 586,300 | 22.55 | 2019-04-30 |
| 155 | 2019-04-24 | 24,000 | -11,000 | 0.00 | 3,047,127,327 | 536,400 | 22.35 | 2019-04-18 |
| 156 | 2019-04-23 | 35,000 | 11,000 | 0.00 | 3,047,127,327 | 778,750 | 22.25 | 2019-04-17 |
| 157 | 2019-04-18 | 24,000 | 5,000 | 0.00 | 3,047,127,327 | 540,000 | 22.50 | 2019-04-16 |
| 158 | 2019-04-16 | 19,000 | 8,000 | 0.00 | 3,047,127,327 | 436,050 | 22.95 | 2019-04-12 |
| 159 | 2019-03-19 | 11,000 | -8,000 | 0.00 | 3,047,127,327 | 250,250 | 22.75 | 2019-03-15 |
| 160 | 2019-03-18 | 19,000 | 8,000 | 0.00 | 3,047,127,327 | 433,200 | 22.80 | 2019-03-14 |
| 161 | 2019-02-28 | 11,000 | -4,000 | 0.00 | 3,047,127,327 | 278,850 | 25.35 | 2019-02-26 |
| 162 | 2019-02-27 | 15,000 | 4,000 | 0.00 | 3,047,127,327 | 376,500 | 25.10 | 2019-02-25 |
| 163 | 2019-01-10 | 11,000 | -1,000 | 0.00 | 3,047,127,327 | 238,150 | 21.65 | 2019-01-08 |
| 164 | 2018-12-28 | 12,000 | 1,000 | 0.00 | 3,047,127,327 | 244,200 | 20.35 | 2018-12-21 |
| 165 | 2018-11-16 | 11,000 | -1,000 | 0.00 | 3,047,127,327 | 220,550 | 20.05 | 2018-11-14 |
| 166 | 2018-09-28 | 12,000 | 1,000 | 0.00 | 3,047,127,327 | 261,600 | 21.80 | 2018-09-26 |
| 167 | 2018-08-30 | 11,000 | -1,000 | 0.00 | 3,047,127,327 | 246,400 | 22.40 | 2018-08-28 |
| 168 | 2018-07-20 | 12,000 | -1,000 | 0.00 | 3,046,527,327 | 307,800 | 25.65 | 2018-07-18 |
| 169 | 2018-06-07 | 13,000 | -1,000 | 0.00 | 3,046,527,327 | 337,350 | 25.95 | 2018-06-05 |
| 170 | 2018-04-19 | 14,000 | 1,000 | 0.00 | 3,045,027,327 | 361,900 | 25.85 | 2018-04-17 |
| 171 | 2018-04-17 | 13,000 | -1,000 | 0.00 | 3,045,027,327 | 345,800 | 26.60 | 2018-04-13 |
| 172 | 2018-03-28 | 14,000 | -1,000 | 0.00 | 3,043,777,327 | 380,800 | 27.20 | 2018-03-26 |
| 173 | 2018-03-14 | 15,000 | 2,000 | 0.00 | 3,043,777,327 | 433,500 | 28.90 | 2018-03-12 |
| 174 | 2018-03-13 | 13,000 | 2,000 | 0.00 | 3,040,877,327 | 379,600 | 29.20 | 2018-03-09 |
| 175 | 2018-02-26 | 11,000 | 1,000 | 0.00 | 3,038,627,327 | 313,500 | 28.50 | 2018-02-22 |
| 176 | 2018-02-22 | 10,000 | 7,000 | 0.00 | 3,038,627,327 | 290,500 | 29.05 | 2018-02-20 |
| 177 | 2018-02-12 | 3,000 | -1,000 | 0.00 | 3,038,627,327 | 84,750 | 28.25 | 2018-02-08 |
| 178 | 2018-02-09 | 4,000 | 1,000 | 0.00 | 3,038,627,327 | 113,800 | 28.45 | 2018-02-07 |
| 179 | 2018-02-07 | 3,000 | -3,000 | 0.00 | 3,038,627,327 | 93,900 | 31.30 | 2018-02-05 |
| 180 | 2018-02-01 | 6,000 | 1,000 | 0.00 | 3,038,627,327 | 190,200 | 31.70 | 2018-01-30 |
| 181 | 2018-01-31 | 5,000 | -1,000 | 0.00 | 3,038,627,327 | 160,000 | 32.00 | 2018-01-29 |
| 182 | 2018-01-29 | 6,000 | -3,000 | 0.00 | 3,038,627,327 | 189,600 | 31.60 | 2018-01-25 |
| 183 | 2018-01-23 | 9,000 | 3,000 | 0.00 | 3,038,627,327 | 274,500 | 30.50 | 2018-01-19 |
| 184 | 2018-01-15 | 6,000 | 1,000 | 0.00 | 3,038,627,327 | 196,200 | 32.70 | 2018-01-11 |
| 185 | 2017-12-29 | 5,000 | 1,000 | 0.00 | 3,036,627,327 | 132,750 | 26.55 | 2017-12-27 |
| 186 | 2017-12-13 | 4,000 | 4,000 | 0.00 | 3,036,227,327 | 106,000 | 26.50 | 2017-12-11 |
| 187 | 2017-11-20 | 0 | -1,000 | 0.00 | 3,036,227,327 | 0 | 26.90 | 2017-11-16 |
| 188 | 2017-11-13 | 1,000 | 1,000 | 0.00 | 3,036,227,327 | 75,100 | 75.10 | 2017-11-09 |
| 189 | 2017-10-17 | 0 | -3,000 | 0.00 | 3,036,227,327 | 0 | 72.40 | 2017-10-13 |
| 190 | 2017-09-08 | 3,000 | -1,000 | 0.00 | 3,036,227,327 | 221,550 | 73.85 | 2017-09-06 |
| 191 | 2017-09-07 | 4,000 | 1,000 | 0.00 | 3,036,227,327 | 306,600 | 76.65 | 2017-09-05 |
| 192 | 2017-07-20 | 3,000 | -3,000 | 0.00 | 3,034,127,327 | 198,450 | 66.15 | 2017-07-18 |
| 193 | 2017-06-26 | 6,000 | 1,000 | 0.00 | 3,033,927,327 | 393,600 | 65.60 | 2017-06-22 |
| 194 | 2017-06-13 | 5,000 | 1,000 | 0.00 | 3,033,627,327 | 347,750 | 69.55 | 2017-06-09 |
| 195 | 2017-06-12 | 4,000 | 1,000 | 0.00 | 3,033,627,327 | 282,200 | 70.55 | 2017-06-08 |
| 196 | 2017-06-06 | 3,000 | -1,000 | 0.00 | 3,033,627,327 | 205,200 | 68.40 | 2017-06-02 |
| 197 | 2017-06-05 | 4,000 | -1,000 | 0.00 | 3,033,627,327 | 268,200 | 67.05 | 2017-06-01 |
| 198 | 2017-06-02 | 5,000 | 2,000 | 0.00 | 3,033,627,327 | 331,500 | 66.30 | 2017-05-31 |
| 199 | 2017-03-20 | 3,000 | -2,000 | 0.00 | 3,032,627,327 | 206,400 | 68.80 | 2017-03-16 |
| 200 | 2017-03-16 | 5,000 | 2,000 | 0.00 | 3,032,627,327 | 338,250 | 67.65 | 2017-03-14 |
| 201 | 2016-09-27 | 3,000 | -1,000 | 0.00 | 3,031,827,327 | 175,350 | 58.45 | 2016-09-23 |
| 202 | 2016-09-23 | 4,000 | 1,000 | 0.00 | 3,031,827,327 | 231,000 | 57.75 | 2016-09-21 |
| 203 | 2016-08-29 | 3,000 | -1,000 | 0.00 | 3,031,627,327 | 167,100 | 55.70 | 2016-08-25 |
| 204 | 2016-08-08 | 4,000 | -2,000 | 0.00 | 3,031,027,327 | 203,600 | 50.90 | 2016-08-04 |
| 205 | 2016-08-05 | 6,000 | 1,000 | 0.00 | 3,031,027,327 | 304,500 | 50.75 | 2016-08-03 |
| 206 | 2016-07-29 | 5,000 | 2,000 | 0.00 | 3,031,027,327 | 265,000 | 53.00 | 2016-07-27 |
| 207 | 2016-07-21 | 3,000 | -3,000 | 0.00 | 3,031,027,327 | 151,500 | 50.50 | 2016-07-19 |
| 208 | 2016-05-04 | 6,000 | 1,000 | 0.00 | 3,031,027,327 | 252,600 | 42.10 | 2016-04-29 |
| 209 | 2016-01-05 | 5,000 | 1,000 | 0.00 | 3,031,027,327 | 215,750 | 43.15 | 2015-12-30 |
| 210 | 2015-06-05 | 4,000 | -1,000 | 0.00 | 3,031,027,327 | 217,800 | 54.45 | 2015-06-03 |
| 211 | 2015-06-04 | 5,000 | -1,000 | 0.00 | 3,031,027,327 | 271,250 | 54.25 | 2015-06-02 |
| 212 | 2015-05-04 | 6,000 | 1,000 | 0.00 | 3,031,027,327 | 334,800 | 55.80 | 2015-04-29 |
| 213 | 2015-03-11 | 5,000 | -1,000 | 0.00 | 3,031,027,327 | 272,250 | 54.45 | 2015-03-09 |
| 214 | 2015-02-03 | 6,000 | 2,000 | 0.00 | 3,031,027,327 | 378,000 | 63.00 | 2015-01-30 |
| 215 | 2015-01-02 | 4,000 | -16,000 | 0.00 | 3,030,127,327 | 225,000 | 56.25 | 2014-12-29 |
| 216 | 2014-09-02 | 20,000 | -1,000 | 0.00 | 3,030,127,327 | 1,212,000 | 60.60 | 2014-08-29 |
| 217 | 2014-06-17 | 21,000 | -2,000 | 0.00 | 3,030,127,327 | 1,208,550 | 57.55 | 2014-06-13 |
| 218 | 2014-01-28 | 23,000 | -1,000 | 0.00 | 3,030,127,327 | 1,270,750 | 55.25 | 2014-01-24 |
| 219 | 2014-01-13 | 24,000 | 2,000 | 0.00 | 3,030,127,327 | 1,401,600 | 58.40 | 2014-01-09 |
| 220 | 2013-12-20 | 22,000 | 1,000 | 0.00 | 3,030,127,327 | 1,336,500 | 60.75 | 2013-12-18 |
| 221 | 2013-08-22 | 21,000 | -5,000 | 0.00 | 3,029,727,327 | 1,411,200 | 67.20 | 2013-08-20 |
| 222 | 2013-08-01 | 26,000 | 5,000 | 0.00 | 3,029,727,327 | 1,747,200 | 67.20 | 2013-07-30 |
| 223 | 2013-07-25 | 21,000 | -4,000 | 0.00 | 3,029,727,327 | 1,425,900 | 67.90 | 2013-07-23 |
| 224 | 2013-06-26 | 25,000 | -6,000 | 0.00 | 3,029,727,327 | 1,525,000 | 61.00 | 2013-06-24 |
| 225 | 2013-06-17 | 31,000 | 6,000 | 0.00 | 3,029,727,327 | 2,027,400 | 65.40 | 2013-06-13 |
| 226 | 2013-06-14 | 25,000 | -6,000 | 0.00 | 3,029,727,327 | 1,665,000 | 66.60 | 2013-06-11 |
| 227 | 2013-05-31 | 31,000 | 7,000 | 0.00 | 3,029,727,327 | 2,166,900 | 69.90 | 2013-05-29 |
| 228 | 2013-05-27 | 24,000 | -5,000 | 0.00 | 3,029,727,327 | 1,800,000 | 75.00 | 2013-05-23 |
| 229 | 2013-05-24 | 29,000 | 17,000 | 0.00 | 3,029,727,327 | 2,273,600 | 78.40 | 2013-05-22 |
| 230 | 2013-05-23 | 12,000 | 4,000 | 0.00 | 3,029,727,327 | 922,800 | 76.90 | 2013-05-21 |
| 231 | 2013-05-08 | 8,000 | 5,000 | 0.00 | 3,029,247,327 | 575,200 | 71.90 | 2013-05-06 |
| 232 | 2013-04-23 | 3,000 | -5,000 | 0.00 | 3,029,247,327 | 204,900 | 68.30 | 2013-04-19 |
| 233 | 2013-04-17 | 8,000 | -4,000 | 0.00 | 3,029,247,327 | 536,400 | 67.05 | 2013-04-15 |
| 234 | 2013-04-09 | 12,000 | -6,000 | 0.00 | 3,029,247,327 | 801,000 | 66.75 | 2013-04-05 |
| 235 | 2013-04-05 | 18,000 | 6,000 | 0.00 | 3,029,247,327 | 1,273,500 | 70.75 | 2013-04-02 |
| 236 | 2013-04-02 | 12,000 | -7,000 | 0.00 | 3,029,247,327 | 827,400 | 68.95 | 2013-03-27 |
| 237 | 2013-03-27 | 19,000 | 7,000 | 0.00 | 3,029,247,327 | 1,196,050 | 62.95 | 2013-03-25 |
| 238 | 2013-03-26 | 12,000 | -7,000 | 0.00 | 3,029,247,327 | 756,600 | 63.05 | 2013-03-22 |
| 239 | 2013-03-20 | 19,000 | 6,000 | 0.00 | 3,029,247,327 | 1,148,550 | 60.45 | 2013-03-18 |
| 240 | 2013-03-13 | 13,000 | -6,000 | 0.00 | 3,029,247,327 | 874,900 | 67.30 | 2013-03-11 |
| 241 | 2013-03-05 | 19,000 | -5,000 | 0.00 | 3,029,247,327 | 1,269,200 | 66.80 | 2013-03-01 |
| 242 | 2013-02-14 | 24,000 | 4,000 | 0.00 | 3,029,247,327 | 1,624,800 | 67.70 | 2013-02-07 |
| 243 | 2013-01-30 | 20,000 | -1,000 | 0.00 | 3,029,247,327 | 1,395,000 | 69.75 | 2013-01-28 |
| 244 | 2012-12-18 | 21,000 | 21,000 | 0.00 | 3,029,247,327 | 1,272,600 | 60.60 | 2012-12-14 |
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