Langham Hospitality Investments Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01270 | 2013-05-30 |
Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASSID: B01858
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 | 2025-08-26 | 0.550 | 2025-08-22 | |||||
| 2 | 2025-08-25 | 0.540 | 2025-08-21 | |||||
| 3 | 2025-07-08 | 656,000 | 4,000 | 0.02 | 3,444,141,132 | 380,480 | 0.580 | 2025-07-04 |
| 4 | 2025-07-04 | 652,000 | 2,000 | 0.02 | 3,444,141,132 | 365,120 | 0.560 | 2025-07-02 |
| 5 | 2025-06-23 | 650,000 | 2,000 | 0.02 | 3,444,141,132 | 318,500 | 0.490 | 2025-06-19 |
| 6 | 2025-06-09 | 648,000 | 8,000 | 0.02 | 3,444,141,132 | 307,800 | 0.475 | 2025-06-05 |
| 7 | 2025-04-24 | 640,000 | 2,000 | 0.02 | 3,444,141,132 | 288,000 | 0.450 | 2025-04-22 |
| 8 | 2025-03-11 | 638,000 | -6,000 | 0.02 | 3,444,141,132 | 303,050 | 0.475 | 2025-03-07 |
| 9 | 2025-01-22 | 644,000 | -14,000 | 0.02 | 3,433,546,645 | 293,020 | 0.455 | 2025-01-20 |
| 10 | 2024-11-14 | 658,000 | 6,000 | 0.02 | 3,433,546,645 | 335,580 | 0.510 | 2024-11-12 |
| 11 | 2024-07-23 | 652,000 | 10,000 | 0.02 | 3,374,301,602 | 365,120 | 0.560 | 2024-07-19 |
| 12 | 2024-07-19 | 642,000 | 2,000 | 0.02 | 3,374,301,602 | 359,520 | 0.560 | 2024-07-17 |
| 13 | 2024-07-18 | 640,000 | 2,000 | 0.02 | 3,374,301,602 | 364,800 | 0.570 | 2024-07-16 |
| 14 | 2024-07-17 | 638,000 | 2,000 | 0.02 | 3,374,301,602 | 363,660 | 0.570 | 2024-07-15 |
| 15 | 2024-06-27 | 636,000 | -1,000 | 0.02 | 3,374,301,602 | 356,160 | 0.560 | 2024-06-25 |
| 16 | 2024-06-05 | 637,000 | 4,000 | 0.02 | 3,374,301,602 | 382,200 | 0.600 | 2024-06-03 |
| 17 | 2024-04-10 | 633,000 | -34,000 | 0.02 | 3,318,869,006 | 582,360 | 0.920 | 2024-04-08 |
| 18 | 2024-04-09 | 667,000 | 34,000 | 0.02 | 3,318,869,006 | 546,940 | 0.820 | 2024-04-05 |
| 19 | 2024-02-23 | 633,000 | 4,000 | 0.02 | 3,318,869,006 | 411,450 | 0.650 | 2024-02-21 |
| 20 | 2024-01-15 | 629,000 | -18,000 | 0.02 | 3,318,869,006 | 415,140 | 0.660 | 2024-01-11 |
| 21 | 2023-10-10 | 647,000 | 42,000 | 0.02 | 3,318,869,006 | 485,250 | 0.750 | 2023-10-06 |
| 22 | 2023-09-15 | 605,000 | -1,000,000 | 0.02 | 3,318,869,006 | 520,300 | 0.860 | 2023-09-13 |
| 23 | 2023-09-11 | 1,605,000 | -200,000 | 0.05 | 3,318,869,006 | 1,444,500 | 0.900 | 2023-09-06 |
| 24 | 2023-09-04 | 1,805,000 | -300,000 | 0.05 | 3,318,869,006 | 1,642,550 | 0.910 | 2023-08-30 |
| 25 | 2023-08-24 | 2,105,000 | -200,000 | 0.06 | 3,289,330,011 | 1,915,550 | 0.910 | 2023-08-22 |
| 26 | 2023-08-21 | 2,305,000 | 300,000 | 0.07 | 3,289,330,011 | 2,189,750 | 0.950 | 2023-08-17 |
| 27 | 2023-08-17 | 2,005,000 | 400,000 | 0.06 | 3,289,330,011 | 1,964,900 | 0.980 | 2023-08-15 |
| 28 | 2023-08-16 | 1,605,000 | 1,000,000 | 0.05 | 3,289,330,011 | 1,588,950 | 0.990 | 2023-08-14 |
| 29 | 2023-06-08 | 605,000 | 2,000 | 0.02 | 3,289,330,011 | 580,800 | 0.960 | 2023-06-06 |
| 30 | 2023-02-01 | 603,000 | -2,000 | 0.02 | 3,273,483,079 | 675,360 | 1.120 | 2023-01-30 |
| 31 | 2022-12-09 | 605,000 | -86,000 | 0.02 | 3,273,483,079 | 520,300 | 0.860 | 2022-12-07 |
| 32 | 2022-12-08 | 691,000 | -60,000 | 0.02 | 3,273,483,079 | 566,620 | 0.820 | 2022-12-06 |
| 33 | 2022-12-02 | 751,000 | 36,000 | 0.02 | 3,273,483,079 | 563,250 | 0.750 | 2022-11-30 |
| 34 | 2022-12-01 | 715,000 | 112,000 | 0.02 | 3,273,483,079 | 529,100 | 0.740 | 2022-11-29 |
| 35 | 2022-11-09 | 603,000 | -12,000 | 0.02 | 3,273,483,079 | 446,220 | 0.740 | 2022-11-07 |
| 36 | 2022-08-05 | 615,000 | -1,000 | 0.02 | 3,255,820,285 | 578,100 | 0.940 | 2022-08-03 |
| 37 | 2022-07-25 | 616,000 | 4,000 | 0.02 | 3,255,820,285 | 591,360 | 0.960 | 2022-07-21 |
| 38 | 2022-04-19 | 612,000 | -2,000 | 0.02 | 3,255,820,285 | 563,040 | 0.920 | 2022-04-13 |
| 39 | 2022-02-14 | 614,000 | -20,000 | 0.02 | 3,240,973,711 | 515,760 | 0.840 | 2022-02-10 |
| 40 | 2022-02-04 | 634,000 | -4,000 | 0.02 | 3,240,973,711 | 526,220 | 0.830 | 2022-01-27 |
| 41 | 2022-01-28 | 638,000 | 4,000 | 0.02 | 3,240,973,711 | 535,920 | 0.840 | 2022-01-26 |
| 42 | 2022-01-21 | 634,000 | -64,000 | 0.02 | 3,240,973,711 | 545,240 | 0.860 | 2022-01-19 |
| 43 | 2022-01-18 | 698,000 | -36,000 | 0.02 | 3,240,973,711 | 586,320 | 0.840 | 2022-01-14 |
| 44 | 2021-12-28 | 734,000 | 20,000 | 0.02 | 3,240,973,711 | 609,220 | 0.830 | 2021-12-22 |
| 45 | 2021-12-23 | 714,000 | 80,000 | 0.02 | 3,240,973,711 | 592,620 | 0.830 | 2021-12-21 |
| 46 | 2021-11-12 | 634,000 | -20,000 | 0.02 | 3,240,973,711 | 570,600 | 0.900 | 2021-11-10 |
| 47 | 2021-10-06 | 654,000 | 4,000 | 0.02 | 3,240,973,711 | 575,520 | 0.880 | 2021-10-04 |
| 48 | 2021-08-13 | 650,000 | 10,000 | 0.02 | 3,232,490,232 | 591,500 | 0.910 | 2021-08-11 |
| 49 | 2021-07-19 | 640,000 | -52,000 | 0.02 | 3,232,490,232 | 627,200 | 0.980 | 2021-07-15 |
| 50 | 2021-06-30 | 692,000 | 36,000 | 0.02 | 3,232,490,232 | 678,160 | 0.980 | 2021-06-28 |
| 51 | 2021-06-29 | 656,000 | 16,000 | 0.02 | 3,232,490,232 | 636,320 | 0.970 | 2021-06-25 |
| 52 | 2021-06-22 | 640,000 | 2,000 | 0.02 | 3,232,490,232 | 614,400 | 0.960 | 2021-06-18 |
| 53 | 2021-06-03 | 638,000 | 4,000 | 0.02 | 3,232,490,232 | 606,100 | 0.950 | 2021-06-01 |
| 54 | 2021-06-02 | 634,000 | 16,000 | 0.02 | 3,232,490,232 | 602,300 | 0.950 | 2021-05-31 |
| 55 | 2021-05-28 | 618,000 | -10,000 | 0.02 | 3,232,490,232 | 593,280 | 0.960 | 2021-05-26 |
| 56 | 2021-03-03 | 628,000 | -16,000 | 0.02 | 3,232,490,232 | 753,600 | 1.200 | 2021-03-01 |
| 57 | 2021-02-25 | 644,000 | 16,000 | 0.02 | 3,232,490,232 | 811,440 | 1.260 | 2021-02-23 |
| 58 | 2021-02-02 | 628,000 | -60,000 | 0.02 | 3,225,166,738 | 609,160 | 0.970 | 2021-01-29 |
| 59 | 2021-01-28 | 688,000 | 60,000 | 0.02 | 3,225,166,738 | 667,360 | 0.970 | 2021-01-26 |
| 60 | 2020-11-17 | 628,000 | -4,000 | 0.02 | 3,225,166,738 | 634,280 | 1.010 | 2020-11-13 |
| 61 | 2020-11-05 | 632,000 | -8,000 | 0.02 | 3,225,166,738 | 606,720 | 0.960 | 2020-11-03 |
| 62 | 2020-11-04 | 640,000 | -6,000 | 0.02 | 3,225,166,738 | 608,000 | 0.950 | 2020-11-02 |
| 63 | 2020-09-14 | 646,000 | 2,500 | 0.02 | 3,225,166,738 | 691,220 | 1.070 | 2020-09-10 |
| 64 | 2020-09-10 | 643,500 | -4,000 | 0.03 | 2,152,422,822 | 701,415 | 1.090 | 2020-09-08 |
| 65 | 2020-09-08 | 647,500 | -500 | 0.03 | 2,152,422,822 | 628,075 | 0.970 | 2020-09-04 |
| 66 | 2020-09-04 | 648,000 | 7,000 | 0.03 | 2,152,422,822 | 628,560 | 0.970 | 2020-09-02 |
| 67 | 2020-08-27 | 641,000 | 2,000 | 0.03 | 2,152,422,822 | 621,770 | 0.970 | 2020-08-25 |
| 68 | 2020-08-25 | 639,000 | 2,000 | 0.03 | 2,152,422,822 | 613,440 | 0.960 | 2020-08-21 |
| 69 | 2020-07-27 | 637,000 | 4,000 | 0.03 | 2,145,487,833 | 630,630 | 0.990 | 2020-07-23 |
| 70 | 2020-07-22 | 633,000 | 1,500 | 0.03 | 2,145,487,833 | 633,000 | 1.000 | 2020-07-20 |
| 71 | 2020-07-08 | 631,500 | 2,000 | 0.03 | 2,145,487,833 | 776,745 | 1.230 | 2020-07-06 |
| 72 | 2020-05-15 | 629,500 | 4,000 | 0.03 | 2,145,487,833 | 723,925 | 1.150 | 2020-05-13 |
| 73 | 2020-05-14 | 625,500 | 16,500 | 0.03 | 2,145,487,833 | 813,150 | 1.300 | 2020-05-12 |
| 74 | 2020-05-06 | 609,000 | 500 | 0.03 | 2,145,487,833 | 785,610 | 1.290 | 2020-05-04 |
| 75 | 2020-04-23 | 608,500 | 500 | 0.03 | 2,145,487,833 | 791,050 | 1.300 | 2020-04-21 |
| 76 | 2020-04-17 | 608,000 | 1,000 | 0.03 | 2,145,487,833 | 826,880 | 1.360 | 2020-04-15 |
| 77 | 2020-04-14 | 607,000 | 1,000 | 0.03 | 2,145,487,833 | 770,890 | 1.270 | 2020-04-08 |
| 78 | 2020-04-09 | 606,000 | 1,000 | 0.03 | 2,145,487,833 | 775,680 | 1.280 | 2020-04-07 |
| 79 | 2020-04-06 | 605,000 | 1,000 | 0.03 | 2,145,487,833 | 738,100 | 1.220 | 2020-04-02 |
| 80 | 2020-03-24 | 604,000 | 1,000 | 0.03 | 2,145,487,833 | 670,440 | 1.110 | 2020-03-20 |
| 81 | 2020-03-03 | 603,000 | -28,000 | 0.03 | 2,145,487,833 | 1,079,370 | 1.790 | 2020-02-28 |
| 82 | 2020-02-25 | 631,000 | 6,000 | 0.03 | 2,135,606,495 | 1,255,690 | 1.990 | 2020-02-21 |
| 83 | 2020-02-05 | 625,000 | 500 | 0.03 | 2,135,606,495 | 1,256,250 | 2.010 | 2020-02-03 |
| 84 | 2020-01-20 | 624,500 | -15,000 | 0.03 | 2,135,606,495 | 1,436,350 | 2.300 | 2020-01-16 |
| 85 | 2019-12-30 | 639,500 | -500 | 0.03 | 2,135,606,495 | 1,515,615 | 2.370 | 2019-12-23 |
| 86 | 2019-12-09 | 640,000 | 50,000 | 0.03 | 2,135,606,495 | 1,401,600 | 2.190 | 2019-12-05 |
| 87 | 2019-12-05 | 590,000 | 500 | 0.03 | 2,135,606,495 | 1,292,100 | 2.190 | 2019-12-03 |
| 88 | 2019-12-04 | 589,500 | 43,500 | 0.03 | 2,135,606,495 | 1,302,795 | 2.210 | 2019-12-02 |
| 89 | 2019-12-03 | 546,000 | 10,500 | 0.03 | 2,135,606,495 | 1,217,580 | 2.230 | 2019-11-29 |
| 90 | 2019-12-02 | 535,500 | -6,500 | 0.03 | 2,135,606,495 | 1,199,520 | 2.240 | 2019-11-28 |
| 91 | 2019-11-27 | 542,000 | 26,500 | 0.03 | 2,135,606,495 | 1,176,140 | 2.170 | 2019-11-25 |
| 92 | 2019-11-22 | 515,500 | 53,000 | 0.02 | 2,135,606,495 | 1,144,410 | 2.220 | 2019-11-20 |
| 93 | 2019-11-19 | 462,500 | -5,000 | 0.02 | 2,135,606,495 | 1,040,625 | 2.250 | 2019-11-15 |
| 94 | 2019-10-29 | 467,500 | -5,000 | 0.02 | 2,135,606,495 | 1,028,500 | 2.200 | 2019-10-25 |
| 95 | 2019-10-15 | 472,500 | 500 | 0.02 | 2,135,606,495 | 996,975 | 2.110 | 2019-10-11 |
| 96 | 2019-10-09 | 472,000 | 500 | 0.02 | 2,135,606,495 | 1,005,360 | 2.130 | 2019-10-04 |
| 97 | 2019-09-30 | 471,500 | 500 | 0.02 | 2,135,606,495 | 1,013,725 | 2.150 | 2019-09-26 |
| 98 | 2019-09-27 | 471,000 | 5,000 | 0.02 | 2,135,606,495 | 1,026,780 | 2.180 | 2019-09-25 |
| 99 | 2019-09-26 | 466,000 | 1,500 | 0.02 | 2,135,606,495 | 1,025,200 | 2.200 | 2019-09-24 |
| 100 | 2019-09-25 | 464,500 | 1,000 | 0.02 | 2,135,606,495 | 1,017,255 | 2.190 | 2019-09-23 |
| 101 | 2019-09-20 | 463,500 | 57,000 | 0.02 | 2,135,606,495 | 1,019,700 | 2.200 | 2019-09-18 |
| 102 | 2019-09-19 | 406,500 | 100,000 | 0.02 | 2,135,606,495 | 902,430 | 2.220 | 2019-09-17 |
| 103 | 2019-09-12 | 306,500 | 1,500 | 0.01 | 2,135,606,495 | 677,365 | 2.210 | 2019-09-10 |
| 104 | 2019-09-11 | 305,000 | 70,000 | 0.01 | 2,135,606,495 | 674,050 | 2.210 | 2019-09-09 |
| 105 | 2019-09-10 | 235,000 | 1,000 | 0.01 | 2,135,606,495 | 521,700 | 2.220 | 2019-09-06 |
| 106 | 2019-09-09 | 234,000 | 7,000 | 0.01 | 2,135,606,495 | 514,800 | 2.200 | 2019-09-05 |
| 107 | 2019-09-06 | 227,000 | 1,000 | 0.01 | 2,135,606,495 | 526,640 | 2.320 | 2019-09-04 |
| 108 | 2019-09-04 | 226,000 | -20,000 | 0.01 | 2,135,606,495 | 506,240 | 2.240 | 2019-09-02 |
| 109 | 2019-09-02 | 246,000 | 1,000 | 0.01 | 2,135,606,495 | 568,260 | 2.310 | 2019-08-29 |
| 110 | 2019-08-26 | 245,000 | 1,000 | 0.01 | 2,135,606,495 | 619,850 | 2.530 | 2019-08-22 |
| 111 | 2019-08-22 | 244,000 | 1,000 | 0.01 | 2,135,606,495 | 612,440 | 2.510 | 2019-08-20 |
| 112 | 2019-08-15 | 243,000 | 1,000 | 0.01 | 2,121,762,141 | 602,640 | 2.480 | 2019-08-13 |
| 113 | 2019-08-14 | 242,000 | 1,000 | 0.01 | 2,121,762,141 | 617,100 | 2.550 | 2019-08-12 |
| 114 | 2019-08-12 | 241,000 | 1,000 | 0.01 | 2,121,762,141 | 638,650 | 2.650 | 2019-08-08 |
| 115 | 2019-08-08 | 240,000 | 4,000 | 0.01 | 2,121,762,141 | 624,000 | 2.600 | 2019-08-06 |
| 116 | 2019-08-07 | 236,000 | 7,500 | 0.01 | 2,121,762,141 | 637,200 | 2.700 | 2019-08-05 |
| 117 | 2019-08-06 | 228,500 | 4,000 | 0.01 | 2,121,762,141 | 630,660 | 2.760 | 2019-08-02 |
| 118 | 2019-08-05 | 224,500 | 2,000 | 0.01 | 2,121,762,141 | 633,090 | 2.820 | 2019-08-01 |
| 119 | 2019-08-02 | 222,500 | 1,000 | 0.01 | 2,121,762,141 | 629,675 | 2.830 | 2019-07-31 |
| 120 | 2019-07-31 | 221,500 | 3,000 | 0.01 | 2,121,762,141 | 629,060 | 2.840 | 2019-07-29 |
| 121 | 2019-07-30 | 218,500 | 2,000 | 0.01 | 2,121,762,141 | 633,650 | 2.900 | 2019-07-26 |
| 122 | 2019-07-29 | 216,500 | 2,000 | 0.01 | 2,121,762,141 | 638,675 | 2.950 | 2019-07-25 |
| 123 | 2019-07-24 | 214,500 | 1,000 | 0.01 | 2,121,762,141 | 641,355 | 2.990 | 2019-07-22 |
| 124 | 2019-06-13 | 213,500 | 500 | 0.01 | 2,121,762,141 | 649,040 | 3.040 | 2019-06-11 |
| 125 | 2019-03-13 | 213,000 | 1,500 | 0.01 | 2,121,762,141 | 681,600 | 3.200 | 2019-03-11 |
| 126 | 2019-02-22 | 211,500 | 1,500 | 0.01 | 2,109,715,939 | 666,225 | 3.150 | 2019-02-20 |
| 127 | 2019-02-19 | 210,000 | -10,000 | 0.01 | 2,109,715,939 | 661,500 | 3.150 | 2019-02-15 |
| 128 | 2019-02-12 | 220,000 | 1,000 | 0.01 | 2,109,715,939 | 701,800 | 3.190 | 2019-02-08 |
| 129 | 2019-02-11 | 219,000 | 1,000 | 0.01 | 2,109,715,939 | 689,850 | 3.150 | 2019-02-01 |
| 130 | 2018-12-04 | 218,000 | -1,500 | 0.01 | 2,109,715,939 | 636,560 | 2.920 | 2018-11-30 |
| 131 | 2018-12-03 | 219,500 | -11,000 | 0.01 | 2,109,715,939 | 632,160 | 2.880 | 2018-11-29 |
| 132 | 2018-11-30 | 230,500 | -38,000 | 0.01 | 2,109,715,939 | 659,230 | 2.860 | 2018-11-28 |
| 133 | 2018-11-21 | 268,500 | 34,500 | 0.01 | 2,109,715,939 | 765,225 | 2.850 | 2018-11-19 |
| 134 | 2018-11-19 | 234,000 | 14,500 | 0.01 | 2,109,715,939 | 673,920 | 2.880 | 2018-11-15 |
| 135 | 2018-10-03 | 219,500 | -23,000 | 0.01 | 2,109,715,939 | 634,355 | 2.890 | 2018-09-28 |
| 136 | 2018-10-02 | 242,500 | -19,000 | 0.01 | 2,109,715,939 | 695,975 | 2.870 | 2018-09-27 |
| 137 | 2018-09-18 | 261,500 | 1,000 | 0.01 | 2,109,715,939 | 753,120 | 2.880 | 2018-09-14 |
| 138 | 2018-09-17 | 260,500 | 42,000 | 0.01 | 2,109,715,939 | 747,635 | 2.870 | 2018-09-13 |
| 139 | 2018-09-14 | 218,500 | 1,000 | 0.01 | 2,109,715,939 | 618,355 | 2.830 | 2018-09-12 |
| 140 | 2018-09-13 | 217,500 | 1,000 | 0.01 | 2,109,715,939 | 626,400 | 2.880 | 2018-09-11 |
| 141 | 2018-09-12 | 216,500 | 1,000 | 0.01 | 2,109,715,939 | 621,355 | 2.870 | 2018-09-10 |
| 142 | 2018-09-11 | 215,500 | 1,000 | 0.01 | 2,109,715,939 | 633,570 | 2.940 | 2018-09-07 |
| 143 | 2018-09-05 | 214,500 | 1,000 | 0.01 | 2,109,715,939 | 658,515 | 3.070 | 2018-09-03 |
| 144 | 2018-09-04 | 213,500 | -2,000 | 0.01 | 2,109,715,939 | 659,715 | 3.090 | 2018-08-31 |
| 145 | 2018-08-29 | 215,500 | 2,000 | 0.01 | 2,109,715,939 | 663,740 | 3.080 | 2018-08-27 |
| 146 | 2018-08-17 | 213,500 | -26,000 | 0.01 | 2,099,083,438 | 659,715 | 3.090 | 2018-08-15 |
| 147 | 2018-08-14 | 239,500 | 1,000 | 0.01 | 2,099,083,438 | 747,240 | 3.120 | 2018-08-10 |
| 148 | 2018-08-07 | 238,500 | -25,000 | 0.01 | 2,099,083,438 | 767,970 | 3.220 | 2018-08-03 |
| 149 | 2018-08-06 | 263,500 | -26,500 | 0.01 | 2,099,083,438 | 845,835 | 3.210 | 2018-08-02 |
| 150 | 2018-07-27 | 290,000 | 51,500 | 0.01 | 2,099,083,438 | 928,000 | 3.200 | 2018-07-25 |
| 151 | 2018-07-09 | 238,500 | -100,000 | 0.01 | 2,099,083,438 | 760,815 | 3.190 | 2018-07-05 |
| 152 | 2018-07-05 | 338,500 | 1,000 | 0.02 | 2,099,083,438 | 1,086,585 | 3.210 | 2018-07-03 |
| 153 | 2018-07-04 | 337,500 | 1,000 | 0.02 | 2,099,083,438 | 1,086,750 | 3.220 | 2018-06-29 |
| 154 | 2018-05-30 | 336,500 | 1,000 | 0.02 | 2,099,083,438 | 1,107,085 | 3.290 | 2018-05-28 |
| 155 | 2018-05-14 | 335,500 | 77,000 | 0.02 | 2,099,083,438 | 1,100,440 | 3.280 | 2018-05-10 |
| 156 | 2018-05-09 | 258,500 | 2,500 | 0.01 | 2,099,083,438 | 842,710 | 3.260 | 2018-05-07 |
| 157 | 2018-05-08 | 256,000 | 1,000 | 0.01 | 2,099,083,438 | 832,000 | 3.250 | 2018-05-04 |
| 158 | 2018-05-04 | 255,000 | 11,000 | 0.01 | 2,099,083,438 | 833,850 | 3.270 | 2018-05-02 |
| 159 | 2018-04-30 | 244,000 | 3,000 | 0.01 | 2,099,083,438 | 795,440 | 3.260 | 2018-04-26 |
| 160 | 2018-04-26 | 241,000 | 6,500 | 0.01 | 2,099,083,438 | 790,480 | 3.280 | 2018-04-24 |
| 161 | 2018-04-23 | 234,500 | 25,000 | 0.01 | 2,099,083,438 | 797,300 | 3.400 | 2018-04-19 |
| 162 | 2018-03-15 | 209,500 | 32,000 | 0.01 | 2,099,083,438 | 708,110 | 3.380 | 2018-03-13 |
| 163 | 2018-03-12 | 177,500 | 26,500 | 0.01 | 2,099,083,438 | 601,725 | 3.390 | 2018-03-08 |
| 164 | 2018-02-23 | 151,000 | 10,000 | 0.01 | 2,099,083,438 | 511,890 | 3.390 | 2018-02-21 |
| 165 | 2018-02-09 | 141,000 | 1,000 | 0.01 | 2,088,423,083 | 470,940 | 3.340 | 2018-02-07 |
| 166 | 2018-02-07 | 140,000 | -30,000 | 0.01 | 2,088,423,083 | 495,600 | 3.540 | 2018-02-05 |
| 167 | 2018-02-05 | 170,000 | -8,500 | 0.01 | 2,088,423,083 | 606,900 | 3.570 | 2018-02-01 |
| 168 | 2018-01-30 | 178,500 | -70,000 | 0.01 | 2,088,423,083 | 642,600 | 3.600 | 2018-01-26 |
| 169 | 2018-01-22 | 248,500 | 106,500 | 0.01 | 2,088,423,083 | 887,145 | 3.570 | 2018-01-18 |
| 170 | 2018-01-18 | 142,000 | -2,500 | 0.01 | 2,088,423,083 | 508,360 | 3.580 | 2018-01-16 |
| 171 | 2018-01-15 | 144,500 | -1,500 | 0.01 | 2,088,423,083 | 514,420 | 3.560 | 2018-01-11 |
| 172 | 2017-12-29 | 146,000 | 500 | 0.01 | 2,088,423,083 | 496,400 | 3.400 | 2017-12-27 |
| 173 | 2017-12-11 | 145,500 | 3,000 | 0.01 | 2,088,423,083 | 493,245 | 3.390 | 2017-12-07 |
| 174 | 2017-11-28 | 142,500 | 3,000 | 0.01 | 2,088,423,083 | 490,200 | 3.440 | 2017-11-24 |
| 175 | 2017-10-20 | 139,500 | -2,000 | 0.01 | 2,088,423,083 | 468,720 | 3.360 | 2017-10-18 |
| 176 | 2017-10-18 | 141,500 | 2,000 | 0.01 | 2,088,423,083 | 475,440 | 3.360 | 2017-10-16 |
| 177 | 2017-10-13 | 139,500 | 2,000 | 0.01 | 2,088,423,083 | 468,720 | 3.360 | 2017-10-11 |
| 178 | 2017-10-04 | 137,500 | 1,000 | 0.01 | 2,088,423,083 | 456,500 | 3.320 | 2017-09-29 |
| 179 | 2017-09-19 | 136,500 | 11,500 | 0.01 | 2,088,423,083 | 449,085 | 3.290 | 2017-09-15 |
| 180 | 2017-09-18 | 125,000 | 35,000 | 0.01 | 2,088,423,083 | 412,500 | 3.300 | 2017-09-14 |
| 181 | 2017-08-29 | 90,000 | 10,000 | 0.00 | 2,088,423,083 | 309,600 | 3.440 | 2017-08-25 |
| 182 | 2017-08-21 | 80,000 | 2,000 | 0.00 | 2,078,796,339 | 274,400 | 3.430 | 2017-08-17 |
| 183 | 2017-08-18 | 78,000 | 3,000 | 0.00 | 2,078,796,339 | 265,200 | 3.400 | 2017-08-16 |
| 184 | 2017-08-16 | 75,000 | 3,000 | 0.00 | 2,078,796,339 | 254,250 | 3.390 | 2017-08-14 |
| 185 | 2017-08-15 | 72,000 | 5,000 | 0.00 | 2,078,796,339 | 240,480 | 3.340 | 2017-08-11 |
| 186 | 2017-08-10 | 67,000 | 20,000 | 0.00 | 2,078,796,339 | 237,850 | 3.550 | 2017-08-08 |
| 187 | 2017-08-03 | 47,000 | 5,000 | 0.00 | 2,078,796,339 | 167,790 | 3.570 | 2017-08-01 |
| 188 | 2017-07-26 | 42,000 | 10,000 | 0.00 | 2,078,796,339 | 147,000 | 3.500 | 2017-07-24 |
| 189 | 2017-06-08 | 32,000 | -3,000 | 0.00 | 2,078,796,339 | 104,960 | 3.280 | 2017-06-06 |
| 190 | 2017-05-29 | 35,000 | 3,000 | 0.00 | 2,078,796,339 | 113,050 | 3.230 | 2017-05-25 |
| 191 | 2016-10-13 | 32,000 | -5,000 | 0.00 | 2,067,226,456 | 99,840 | 3.120 | 2016-10-11 |
| 192 | 2016-09-05 | 37,000 | -80,000 | 0.00 | 2,067,226,456 | 117,290 | 3.170 | 2016-09-01 |
| 193 | 2016-08-29 | 117,000 | 5,000 | 0.01 | 2,057,152,289 | 360,360 | 3.080 | 2016-08-25 |
| 194 | 2016-08-23 | 112,000 | -1,000 | 0.01 | 2,057,152,289 | 334,880 | 2.990 | 2016-08-19 |
| 195 | 2016-08-16 | 113,000 | 1,000 | 0.01 | 2,057,152,289 | 322,050 | 2.850 | 2016-08-12 |
| 196 | 2016-08-10 | 112,000 | -3,000 | 0.01 | 2,057,152,289 | 321,440 | 2.870 | 2016-08-08 |
| 197 | 2016-07-25 | 115,000 | 40,000 | 0.01 | 2,057,152,289 | 317,400 | 2.760 | 2016-07-21 |
| 198 | 2016-07-14 | 75,000 | 40,000 | 0.00 | 2,057,152,289 | 206,250 | 2.750 | 2016-07-12 |
| 199 | 2016-06-29 | 35,000 | -1,000 | 0.00 | 2,057,152,289 | 95,200 | 2.720 | 2016-06-27 |
| 200 | 2016-06-02 | 36,000 | 500 | 0.00 | 2,057,152,289 | 92,880 | 2.580 | 2016-05-31 |
| 201 | 2016-04-21 | 35,500 | -2,000 | 0.00 | 2,057,152,289 | 96,915 | 2.730 | 2016-04-19 |
| 202 | 2016-04-15 | 37,500 | 3,000 | 0.00 | 2,057,152,289 | 102,375 | 2.730 | 2016-04-13 |
| 203 | 2016-04-05 | 34,500 | 3,000 | 0.00 | 2,057,152,289 | 94,875 | 2.750 | 2016-03-31 |
| 204 | 2016-04-01 | 31,500 | -6,500 | 0.00 | 2,057,152,289 | 85,365 | 2.710 | 2016-03-30 |
| 205 | 2016-03-31 | 38,000 | -5,500 | 0.00 | 2,057,152,289 | 101,460 | 2.670 | 2016-03-29 |
| 206 | 2016-03-16 | 43,500 | 12,000 | 0.00 | 2,057,152,289 | 115,710 | 2.660 | 2016-03-14 |
| 207 | 2016-02-19 | 31,500 | 20,000 | 0.00 | 2,042,905,937 | 76,545 | 2.430 | 2016-02-17 |
| 208 | 2015-11-04 | 11,500 | -14,000 | 0.00 | 2,042,905,937 | 32,660 | 2.840 | 2015-11-02 |
| 209 | 2015-11-03 | 25,500 | -98,000 | 0.00 | 2,042,905,937 | 72,930 | 2.860 | 2015-10-30 |
| 210 | 2015-11-02 | 123,500 | -298,574 | 0.01 | 2,042,905,937 | 356,915 | 2.890 | 2015-10-29 |
| 211 | 2015-10-29 | 422,074 | -150,000 | 0.02 | 2,042,905,937 | 1,219,794 | 2.890 | 2015-10-27 |
| 212 | 2015-10-28 | 572,074 | -40,000 | 0.03 | 2,042,905,937 | 1,653,294 | 2.890 | 2015-10-26 |
| 213 | 2015-10-09 | 612,074 | 140,408 | 0.03 | 2,042,905,937 | 1,713,807 | 2.800 | 2015-10-07 |
| 214 | 2015-08-26 | 471,666 | 50,000 | 0.02 | 2,042,905,937 | 1,396,131 | 2.960 | 2015-08-24 |
| 215 | 2015-08-21 | 421,666 | 50,000 | 0.02 | 2,042,905,937 | 1,328,248 | 3.150 | 2015-08-19 |
| 216 | 2015-07-02 | 371,666 | -500,000 | 0.02 | 2,032,888,934 | 1,233,931 | 3.320 | 2015-06-29 |
| 217 | 2015-04-22 | 871,666 | -2,000 | 0.04 | 2,032,888,934 | 3,216,448 | 3.690 | 2015-04-20 |
| 218 | 2014-11-18 | 873,666 | -10,000 | 0.04 | 2,022,390,859 | 2,918,044 | 3.340 | 2014-11-14 |
| 219 | 2014-10-20 | 883,666 | -20,000 | 0.04 | 2,022,390,859 | 2,898,424 | 3.280 | 2014-10-16 |
| 220 | 2014-10-06 | 903,666 | 50,000 | 0.04 | 2,022,390,859 | 3,000,171 | 3.320 | 2014-09-30 |
| 221 | 2014-08-27 | 853,666 | 5,000 | 0.04 | 2,022,390,859 | 3,158,564 | 3.700 | 2014-08-25 |
| 222 | 2014-08-21 | 848,666 | -20,000 | 0.04 | 2,012,373,688 | 3,131,578 | 3.690 | 2014-08-19 |
| 223 | 2014-08-20 | 868,666 | 10,000 | 0.04 | 2,012,373,688 | 3,170,631 | 3.650 | 2014-08-18 |
| 224 | 2014-08-18 | 858,666 | -1,000 | 0.04 | 2,012,373,688 | 3,108,371 | 3.620 | 2014-08-14 |
| 225 | 2014-08-12 | 859,666 | 20,000 | 0.04 | 2,012,373,688 | 3,077,604 | 3.580 | 2014-08-08 |
| 226 | 2014-05-26 | 839,666 | 3,000 | 0.04 | 2,012,373,688 | 3,031,194 | 3.610 | 2014-05-22 |
| 227 | 2014-05-08 | 836,666 | 2,000 | 0.04 | 2,012,373,688 | 3,229,531 | 3.860 | 2014-05-05 |
| 228 | 2014-04-11 | 834,666 | -4,000 | 0.04 | 2,012,373,688 | 3,246,851 | 3.890 | 2014-04-09 |
| 229 | 2014-04-01 | 838,666 | -100,000 | 0.04 | 2,012,373,688 | 3,195,317 | 3.810 | 2014-03-28 |
| 230 | 2014-03-24 | 938,666 | -11,500 | 0.05 | 2,012,373,688 | 3,557,544 | 3.790 | 2014-03-20 |
| 231 | 2014-03-13 | 950,166 | -6,000 | 0.05 | 2,012,373,688 | 3,629,634 | 3.820 | 2014-03-11 |
| 232 | 2014-02-14 | 956,166 | 2,000 | 0.05 | 2,001,389,932 | 3,499,568 | 3.660 | 2014-02-12 |
| 233 | 2014-02-13 | 954,166 | 2,500 | 0.05 | 2,001,389,932 | 3,473,164 | 3.640 | 2014-02-11 |
| 234 | 2014-01-29 | 951,666 | 4,000 | 0.05 | 2,001,389,932 | 3,464,064 | 3.640 | 2014-01-27 |
| 235 | 2014-01-08 | 947,666 | 50,000 | 0.05 | 2,001,389,932 | 3,525,318 | 3.720 | 2014-01-06 |
| 236 | 2013-12-03 | 897,666 | -1,000 | 0.04 | 2,001,389,932 | 3,456,014 | 3.850 | 2013-11-29 |
| 237 | 2013-12-02 | 898,666 | -6,000 | 0.04 | 2,001,389,932 | 3,468,851 | 3.860 | 2013-11-28 |
| 238 | 2013-11-25 | 904,666 | 500 | 0.05 | 2,001,389,932 | 3,501,057 | 3.870 | 2013-11-21 |
| 239 | 2013-11-20 | 904,166 | 500 | 0.05 | 2,001,389,932 | 3,508,164 | 3.880 | 2013-11-18 |
| 240 | 2013-10-17 | 903,666 | 500 | 0.05 | 2,001,389,932 | 3,497,187 | 3.870 | 2013-10-15 |
| 241 | 2013-10-15 | 903,166 | 1,000 | 0.05 | 2,001,389,932 | 3,477,189 | 3.850 | 2013-10-10 |
| 242 | 2013-09-17 | 902,166 | -7,500 | 0.05 | 2,001,389,932 | 3,482,361 | 3.860 | 2013-09-13 |
| 243 | 2013-09-10 | 909,666 | 7,500 | 0.05 | 2,001,389,932 | 3,447,634 | 3.790 | 2013-09-06 |
| 244 | 2013-07-10 | 902,166 | 1,000 | 0.05 | 2,000,000,000 | 3,581,599 | 3.970 | 2013-07-08 |
| 245 | 2013-06-28 | 901,166 | -5,000 | 0.05 | 2,000,000,000 | 3,559,606 | 3.950 | 2013-06-26 |
| 246 | 2013-06-25 | 906,166 | 46,000 | 0.05 | 2,000,000,000 | 3,561,232 | 3.930 | 2013-06-21 |
| 247 | 2013-06-24 | 860,166 | 33,500 | 0.04 | 2,000,000,000 | 3,492,274 | 4.060 | 2013-06-20 |
| 248 | 2013-06-17 | 826,666 | 100,000 | 0.04 | 2,000,000,000 | 3,505,064 | 4.240 | 2013-06-13 |
| 249 | 2013-06-13 | 726,666 | 10,000 | 0.04 | 2,000,000,000 | 3,175,530 | 4.370 | 2013-06-10 |
| 250 | 2013-06-11 | 716,666 | -33,000 | 0.04 | 2,000,000,000 | 3,110,330 | 4.340 | 2013-06-07 |
| 251 | 2013-06-10 | 749,666 | 100,000 | 0.04 | 2,000,000,000 | 3,208,570 | 4.280 | 2013-06-06 |
| 252 | 2013-06-07 | 649,666 | -3,500 | 0.03 | 2,000,000,000 | 2,826,047 | 4.350 | 2013-06-05 |
| 253 | 2013-06-04 | 653,166 | 229,500 | 0.03 | 2,000,000,000 | 2,867,399 | 4.390 | 2013-05-31 |
| 254 | 2013-06-03 | 423,666 | 0.02 | 2,000,000,000 | 1,923,444 | 4.540 | 2013-05-30 | |
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