TAN CHONG INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司
CCASSID: B01143
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 | 2025-08-19 | 1.460 | 2025-08-15 | |||||
| 2 | 2025-08-18 | 1.460 | 2025-08-14 | |||||
| 3 | 2025-08-13 | 3,788,647 | -9,000 | 0.19 | 2,013,309,000 | 5,531,425 | 1.460 | 2025-08-11 |
| 4 | 2025-08-01 | 3,797,647 | -6,000 | 0.19 | 2,013,309,000 | 5,088,847 | 1.340 | 2025-07-30 |
| 5 | 2025-07-14 | 3,803,647 | -36,000 | 0.19 | 2,013,309,000 | 4,830,632 | 1.270 | 2025-07-10 |
| 6 | 2025-07-10 | 3,839,647 | -9,000 | 0.19 | 2,013,309,000 | 4,837,955 | 1.260 | 2025-07-08 |
| 7 | 2025-06-19 | 3,848,647 | -15,000 | 0.19 | 2,013,309,000 | 4,156,539 | 1.080 | 2025-06-17 |
| 8 | 2025-06-16 | 3,863,647 | -6,000 | 0.19 | 2,013,309,000 | 4,211,375 | 1.090 | 2025-06-12 |
| 9 | 2025-04-08 | 3,869,647 | -26,000 | 0.19 | 2,013,309,000 | 3,947,040 | 1.020 | 2025-04-03 |
| 10 | 2025-03-07 | 3,895,647 | -24,000 | 0.19 | 2,013,309,000 | 4,012,516 | 1.030 | 2025-03-05 |
| 11 | 2024-11-15 | 3,919,647 | -3,000 | 0.19 | 2,013,309,000 | 4,781,969 | 1.220 | 2024-11-13 |
| 12 | 2024-10-25 | 3,922,647 | -3,000 | 0.19 | 2,013,309,000 | 5,060,215 | 1.290 | 2024-10-23 |
| 13 | 2024-07-05 | 3,925,647 | -3,000 | 0.19 | 2,013,309,000 | 5,103,341 | 1.300 | 2024-07-03 |
| 14 | 2024-06-12 | 3,928,647 | -3,000 | 0.20 | 2,013,309,000 | 5,185,814 | 1.320 | 2024-06-07 |
| 15 | 2024-04-17 | 3,931,647 | -6,000 | 0.20 | 2,013,309,000 | 5,189,774 | 1.320 | 2024-04-15 |
| 16 | 2024-03-13 | 3,937,647 | -24,000 | 0.20 | 2,013,309,000 | 5,276,447 | 1.340 | 2024-03-11 |
| 17 | 2023-08-31 | 3,961,647 | -3,000 | 0.20 | 2,013,309,000 | 6,655,567 | 1.680 | 2023-08-29 |
| 18 | 2023-05-09 | 3,964,647 | -15,000 | 0.20 | 2,013,309,000 | 7,294,950 | 1.840 | 2023-05-05 |
| 19 | 2023-03-29 | 3,979,647 | -3,000 | 0.20 | 2,013,309,000 | 6,566,418 | 1.650 | 2023-03-27 |
| 20 | 2023-02-20 | 3,982,647 | -72,000 | 0.20 | 2,013,309,000 | 6,571,368 | 1.650 | 2023-02-16 |
| 21 | 2022-12-16 | 4,054,647 | -9,000 | 0.20 | 2,013,309,000 | 7,298,365 | 1.800 | 2022-12-14 |
| 22 | 2022-09-21 | 4,063,647 | -9,000 | 0.20 | 2,013,309,000 | 7,720,929 | 1.900 | 2022-09-19 |
| 23 | 2022-08-26 | 4,072,647 | -101,007 | 0.20 | 2,013,309,000 | 7,697,303 | 1.890 | 2022-08-24 |
| 24 | 2022-03-14 | 4,173,654 | -6,000 | 0.21 | 2,013,309,000 | 8,305,571 | 1.990 | 2022-03-10 |
| 25 | 2022-01-24 | 4,179,654 | -12,000 | 0.21 | 2,013,309,000 | 8,359,308 | 2.000 | 2022-01-20 |
| 26 | 2022-01-18 | 4,191,654 | -3,000 | 0.21 | 2,013,309,000 | 8,425,225 | 2.010 | 2022-01-14 |
| 27 | 2021-12-23 | 4,194,654 | -27,000 | 0.21 | 2,013,309,000 | 8,431,255 | 2.010 | 2021-12-21 |
| 28 | 2021-09-13 | 4,221,654 | -46,986 | 0.21 | 2,013,309,000 | 8,612,174 | 2.040 | 2021-09-09 |
| 29 | 2021-08-23 | 4,268,640 | -21,000 | 0.21 | 2,013,309,000 | 8,708,026 | 2.040 | 2021-08-19 |
| 30 | 2021-06-18 | 4,289,640 | -21,000 | 0.21 | 2,013,309,000 | 8,793,762 | 2.050 | 2021-06-16 |
| 31 | 2021-04-20 | 4,310,640 | -3,000 | 0.21 | 2,013,309,000 | 8,793,706 | 2.040 | 2021-04-16 |
| 32 | 2021-04-09 | 4,313,640 | -30,000 | 0.21 | 2,013,309,000 | 8,756,689 | 2.030 | 2021-04-07 |
| 33 | 2021-03-11 | 4,343,640 | -30,999 | 0.22 | 2,013,309,000 | 8,817,589 | 2.030 | 2021-03-09 |
| 34 | 2021-03-04 | 4,374,639 | -48,000 | 0.22 | 2,013,309,000 | 8,880,517 | 2.030 | 2021-03-02 |
| 35 | 2021-03-02 | 4,422,639 | -3,000 | 0.22 | 2,013,309,000 | 8,977,957 | 2.030 | 2021-02-26 |
| 36 | 2021-01-28 | 4,425,639 | -9,000 | 0.22 | 2,013,309,000 | 9,028,304 | 2.040 | 2021-01-26 |
| 37 | 2021-01-07 | 4,434,639 | -3,000 | 0.22 | 2,013,309,000 | 9,091,010 | 2.050 | 2021-01-05 |
| 38 | 2020-11-20 | 4,437,639 | -9,000 | 0.22 | 2,013,309,000 | 9,185,913 | 2.070 | 2020-11-18 |
| 39 | 2020-08-10 | 4,446,639 | -30,000 | 0.22 | 2,013,309,000 | 9,204,543 | 2.070 | 2020-08-06 |
| 40 | 2020-08-06 | 4,476,639 | -30,000 | 0.22 | 2,013,309,000 | 8,998,044 | 2.010 | 2020-08-04 |
| 41 | 2020-01-23 | 4,506,639 | -6,000 | 0.22 | 2,013,309,000 | 9,418,876 | 2.090 | 2020-01-21 |
| 42 | 2019-08-22 | 4,512,639 | -3,000 | 0.22 | 2,013,309,000 | 10,379,070 | 2.300 | 2019-08-20 |
| 43 | 2019-08-07 | 4,515,639 | -39,000 | 0.22 | 2,013,309,000 | 10,611,752 | 2.350 | 2019-08-05 |
| 44 | 2019-07-25 | 4,554,639 | -3,000 | 0.23 | 2,013,309,000 | 10,794,494 | 2.370 | 2019-07-23 |
| 45 | 2019-06-26 | 4,557,639 | -63,000 | 0.23 | 2,013,309,000 | 11,075,063 | 2.430 | 2019-06-24 |
| 46 | 2019-06-21 | 4,620,639 | -15,000 | 0.23 | 2,013,309,000 | 11,274,359 | 2.440 | 2019-06-19 |
| 47 | 2018-10-10 | 4,635,639 | -3,000 | 0.23 | 2,013,309,000 | 12,052,661 | 2.600 | 2018-10-08 |
| 48 | 2018-09-06 | 4,638,639 | -3,000 | 0.23 | 2,013,309,000 | 12,014,075 | 2.590 | 2018-09-04 |
| 49 | 2018-07-05 | 4,641,639 | -3,000 | 0.23 | 2,013,309,000 | 13,832,084 | 2.980 | 2018-07-03 |
| 50 | 2018-04-09 | 4,644,639 | -15,000 | 0.23 | 2,013,309,000 | 12,586,972 | 2.710 | 2018-04-04 |
| 51 | 2018-04-04 | 4,659,639 | -27,000 | 0.23 | 2,013,309,000 | 12,627,622 | 2.710 | 2018-03-29 |
| 52 | 2018-03-26 | 4,686,639 | -163,986 | 0.23 | 2,013,309,000 | 12,700,792 | 2.710 | 2018-03-22 |
| 53 | 2018-03-20 | 4,850,625 | -3,000 | 0.24 | 2,013,309,000 | 13,436,231 | 2.770 | 2018-03-16 |
| 54 | 2018-02-05 | 4,853,625 | -30,000 | 0.24 | 2,013,309,000 | 12,765,034 | 2.630 | 2018-02-01 |
| 55 | 2018-01-25 | 4,883,625 | -3,000 | 0.24 | 2,013,309,000 | 12,941,606 | 2.650 | 2018-01-23 |
| 56 | 2018-01-17 | 4,886,625 | 3,000 | 0.24 | 2,013,309,000 | 12,705,225 | 2.600 | 2018-01-15 |
| 57 | 2018-01-15 | 4,883,625 | -72,000 | 0.24 | 2,013,309,000 | 12,941,606 | 2.650 | 2018-01-11 |
| 58 | 2018-01-12 | 4,955,625 | -27,000 | 0.25 | 2,013,309,000 | 12,983,738 | 2.620 | 2018-01-10 |
| 59 | 2018-01-02 | 4,982,625 | -3,000 | 0.25 | 2,013,309,000 | 12,954,825 | 2.600 | 2017-12-28 |
| 60 | 2017-12-11 | 4,985,625 | -138,000 | 0.25 | 2,013,309,000 | 13,062,338 | 2.620 | 2017-12-07 |
| 61 | 2017-12-08 | 5,123,625 | -3,000 | 0.25 | 2,013,309,000 | 13,321,425 | 2.600 | 2017-12-06 |
| 62 | 2017-12-06 | 5,126,625 | -180,000 | 0.25 | 2,013,309,000 | 13,380,491 | 2.610 | 2017-12-04 |
| 63 | 2017-11-30 | 5,306,625 | -90,000 | 0.26 | 2,013,309,000 | 13,744,159 | 2.590 | 2017-11-28 |
| 64 | 2017-11-29 | 5,396,625 | -120,000 | 0.27 | 2,013,309,000 | 13,977,259 | 2.590 | 2017-11-27 |
| 65 | 2017-11-28 | 5,516,625 | -108,000 | 0.27 | 2,013,309,000 | 14,288,059 | 2.590 | 2017-11-24 |
| 66 | 2017-10-31 | 5,624,625 | -12,000 | 0.28 | 2,013,309,000 | 14,624,025 | 2.600 | 2017-10-27 |
| 67 | 2017-10-26 | 5,636,625 | -4,986 | 0.28 | 2,013,309,000 | 14,655,225 | 2.600 | 2017-10-24 |
| 68 | 2017-09-27 | 5,641,611 | -30,000 | 0.28 | 2,013,309,000 | 13,821,947 | 2.450 | 2017-09-25 |
| 69 | 2017-09-13 | 5,671,611 | -10,986 | 0.28 | 2,013,309,000 | 13,725,299 | 2.420 | 2017-09-11 |
| 70 | 2017-08-30 | 5,682,597 | 30,000 | 0.28 | 2,013,309,000 | 13,581,407 | 2.390 | 2017-08-28 |
| 71 | 2017-08-17 | 5,652,597 | -36,000 | 0.28 | 2,013,309,000 | 13,566,233 | 2.400 | 2017-08-15 |
| 72 | 2017-08-15 | 5,688,597 | -30,000 | 0.28 | 2,013,309,000 | 13,766,405 | 2.420 | 2017-08-11 |
| 73 | 2017-08-04 | 5,718,597 | 30,000 | 0.28 | 2,013,309,000 | 14,067,749 | 2.460 | 2017-08-02 |
| 74 | 2017-08-03 | 5,688,597 | 6,000 | 0.28 | 2,013,309,000 | 13,993,949 | 2.460 | 2017-08-01 |
| 75 | 2017-07-25 | 5,682,597 | -9,249 | 0.28 | 2,013,309,000 | 14,092,841 | 2.480 | 2017-07-21 |
| 76 | 2017-06-02 | 5,691,846 | -45,000 | 0.28 | 2,013,309,000 | 13,774,267 | 2.420 | 2017-05-31 |
| 77 | 2017-05-26 | 5,736,846 | 3,000 | 0.28 | 2,013,309,000 | 13,883,167 | 2.420 | 2017-05-24 |
| 78 | 2017-04-11 | 5,733,846 | 3,000 | 0.28 | 2,013,309,000 | 14,047,923 | 2.450 | 2017-04-07 |
| 79 | 2017-03-30 | 5,730,846 | 3,000 | 0.28 | 2,013,309,000 | 14,269,807 | 2.490 | 2017-03-28 |
| 80 | 2017-03-10 | 5,727,846 | 3,000 | 0.28 | 2,013,309,000 | 14,548,729 | 2.540 | 2017-03-08 |
| 81 | 2017-03-02 | 5,724,846 | -3,000 | 0.28 | 2,013,309,000 | 13,625,133 | 2.380 | 2017-02-28 |
| 82 | 2017-02-24 | 5,727,846 | -45,000 | 0.28 | 2,013,309,000 | 13,345,881 | 2.330 | 2017-02-22 |
| 83 | 2017-02-03 | 5,772,846 | -3,000 | 0.29 | 2,013,309,000 | 14,028,016 | 2.430 | 2017-02-01 |
| 84 | 2017-01-25 | 5,775,846 | 33,000 | 0.29 | 2,013,309,000 | 13,515,480 | 2.340 | 2017-01-23 |
| 85 | 2017-01-18 | 5,742,846 | -3,000 | 0.29 | 2,013,309,000 | 14,586,829 | 2.540 | 2017-01-16 |
| 86 | 2017-01-13 | 5,745,846 | 3,000 | 0.29 | 2,013,309,000 | 14,077,323 | 2.450 | 2017-01-11 |
| 87 | 2017-01-06 | 5,742,846 | 21,000 | 0.29 | 2,013,309,000 | 14,127,401 | 2.460 | 2017-01-04 |
| 88 | 2016-12-30 | 5,721,846 | 3,000 | 0.28 | 2,013,309,000 | 14,247,397 | 2.490 | 2016-12-28 |
| 89 | 2016-12-07 | 5,718,846 | 3,000 | 0.28 | 2,013,309,000 | 14,182,738 | 2.480 | 2016-12-05 |
| 90 | 2016-11-08 | 5,715,846 | -3,000 | 0.28 | 2,013,309,000 | 13,032,129 | 2.280 | 2016-11-04 |
| 91 | 2016-11-03 | 5,718,846 | -63,000 | 0.28 | 2,013,309,000 | 13,153,346 | 2.300 | 2016-11-01 |
| 92 | 2016-11-02 | 5,781,846 | 240,000 | 0.29 | 2,013,309,000 | 13,124,790 | 2.270 | 2016-10-31 |
| 93 | 2016-11-01 | 5,541,846 | 300,000 | 0.28 | 2,013,309,000 | 12,746,246 | 2.300 | 2016-10-28 |
| 94 | 2016-10-31 | 5,241,846 | -30,000 | 0.26 | 2,013,309,000 | 12,580,430 | 2.400 | 2016-10-27 |
| 95 | 2016-10-18 | 5,271,846 | -30,000 | 0.26 | 2,013,309,000 | 12,757,867 | 2.420 | 2016-10-14 |
| 96 | 2016-10-13 | 5,301,846 | 90,000 | 0.26 | 2,013,309,000 | 12,830,467 | 2.420 | 2016-10-11 |
| 97 | 2016-10-11 | 5,211,846 | 30,000 | 0.26 | 2,013,309,000 | 12,769,023 | 2.450 | 2016-10-06 |
| 98 | 2016-10-04 | 5,181,846 | 3,000 | 0.26 | 2,013,309,000 | 12,540,067 | 2.420 | 2016-09-30 |
| 99 | 2016-09-07 | 5,178,846 | -18,000 | 0.26 | 2,013,309,000 | 12,688,173 | 2.450 | 2016-09-05 |
| 100 | 2016-08-08 | 5,196,846 | -15,000 | 0.26 | 2,013,309,000 | 12,628,336 | 2.430 | 2016-08-04 |
| 101 | 2016-07-13 | 5,211,846 | -66,000 | 0.26 | 2,013,309,000 | 12,769,023 | 2.450 | 2016-07-11 |
| 102 | 2016-04-15 | 5,277,846 | -6,000 | 0.26 | 2,013,309,000 | 13,352,950 | 2.530 | 2016-04-13 |
| 103 | 2016-04-08 | 5,283,846 | -34,986 | 0.26 | 2,013,309,000 | 13,315,292 | 2.520 | 2016-04-06 |
| 104 | 2016-04-07 | 5,318,832 | -6,000 | 0.26 | 2,013,309,000 | 13,403,457 | 2.520 | 2016-04-05 |
| 105 | 2016-03-18 | 5,324,832 | -9,000 | 0.26 | 2,013,309,000 | 13,099,087 | 2.460 | 2016-03-16 |
| 106 | 2016-02-26 | 5,333,832 | -69,000 | 0.26 | 2,013,309,000 | 12,907,873 | 2.420 | 2016-02-24 |
| 107 | 2015-12-23 | 5,402,832 | -9,000 | 0.27 | 2,013,309,000 | 14,263,476 | 2.640 | 2015-12-21 |
| 108 | 2015-11-19 | 5,411,832 | -54,000 | 0.27 | 2,013,309,000 | 14,233,118 | 2.630 | 2015-11-17 |
| 109 | 2015-10-26 | 5,465,832 | -9,000 | 0.27 | 2,013,309,000 | 14,265,822 | 2.610 | 2015-10-22 |
| 110 | 2015-10-23 | 5,474,832 | -85,986 | 0.27 | 2,013,309,000 | 14,234,563 | 2.600 | 2015-10-20 |
| 111 | 2015-10-22 | 5,560,818 | -9,000 | 0.28 | 2,013,309,000 | 14,458,127 | 2.600 | 2015-10-19 |
| 112 | 2015-09-24 | 5,569,818 | -12,000 | 0.28 | 2,013,309,000 | 13,924,545 | 2.500 | 2015-09-22 |
| 113 | 2015-08-18 | 5,581,818 | -15,000 | 0.28 | 2,013,309,000 | 14,512,727 | 2.600 | 2015-08-14 |
| 114 | 2015-08-14 | 5,596,818 | -18,000 | 0.28 | 2,013,309,000 | 14,775,600 | 2.640 | 2015-08-12 |
| 115 | 2015-07-10 | 5,614,818 | -3,000 | 0.28 | 2,013,309,000 | 14,037,045 | 2.500 | 2015-07-08 |
| 116 | 2015-07-08 | 5,617,818 | -120,000 | 0.28 | 2,013,309,000 | 15,336,643 | 2.730 | 2015-07-06 |
| 117 | 2015-06-30 | 5,737,818 | -3,000 | 0.28 | 2,013,309,000 | 15,664,243 | 2.730 | 2015-06-26 |
| 118 | 2015-06-19 | 5,740,818 | 27,000 | 0.29 | 2,013,309,000 | 15,672,433 | 2.730 | 2015-06-17 |
| 119 | 2015-06-17 | 5,713,818 | -18,000 | 0.28 | 2,013,309,000 | 15,598,723 | 2.730 | 2015-06-15 |
| 120 | 2015-06-05 | 5,731,818 | -7,986 | 0.28 | 2,013,309,000 | 16,163,727 | 2.820 | 2015-06-03 |
| 121 | 2015-06-01 | 5,739,804 | -6,000 | 0.29 | 2,013,309,000 | 16,186,247 | 2.820 | 2015-05-28 |
| 122 | 2015-05-12 | 5,745,804 | -24,000 | 0.29 | 2,013,309,000 | 16,145,709 | 2.810 | 2015-05-08 |
| 123 | 2015-05-06 | 5,769,804 | 99,000 | 0.29 | 2,013,309,000 | 16,732,432 | 2.900 | 2015-05-04 |
| 124 | 2015-05-05 | 5,670,804 | -6,000 | 0.28 | 2,013,309,000 | 16,161,791 | 2.850 | 2015-04-30 |
| 125 | 2015-04-15 | 5,676,804 | 96,000 | 0.28 | 2,013,309,000 | 15,554,443 | 2.740 | 2015-04-13 |
| 126 | 2015-04-13 | 5,580,804 | 21,000 | 0.28 | 2,013,309,000 | 14,844,939 | 2.660 | 2015-04-09 |
| 127 | 2015-04-10 | 5,559,804 | 21,000 | 0.28 | 2,013,309,000 | 14,566,686 | 2.620 | 2015-04-08 |
| 128 | 2015-03-19 | 5,538,804 | 3,000 | 0.28 | 2,013,309,000 | 14,179,338 | 2.560 | 2015-03-17 |
| 129 | 2015-03-11 | 5,535,804 | -18,000 | 0.27 | 2,013,309,000 | 14,005,584 | 2.530 | 2015-03-09 |
| 130 | 2015-03-10 | 5,553,804 | -6,000 | 0.28 | 2,013,309,000 | 14,051,124 | 2.530 | 2015-03-06 |
| 131 | 2015-03-02 | 5,559,804 | -9,000 | 0.28 | 2,013,309,000 | 13,955,108 | 2.510 | 2015-02-26 |
| 132 | 2015-02-03 | 5,568,804 | -6,000 | 0.28 | 2,013,309,000 | 14,367,514 | 2.580 | 2015-01-30 |
| 133 | 2014-12-30 | 5,574,804 | -30,000 | 0.28 | 2,013,309,000 | 15,553,703 | 2.790 | 2014-12-23 |
| 134 | 2014-12-22 | 5,604,804 | 6,000 | 0.28 | 2,013,309,000 | 15,805,547 | 2.820 | 2014-12-18 |
| 135 | 2014-12-18 | 5,598,804 | -3,000 | 0.28 | 2,013,309,000 | 15,788,627 | 2.820 | 2014-12-16 |
| 136 | 2014-11-18 | 5,601,804 | 3,000 | 0.28 | 2,013,309,000 | 15,965,141 | 2.850 | 2014-11-14 |
| 137 | 2014-10-29 | 5,598,804 | -6,000 | 0.28 | 2,013,309,000 | 15,788,627 | 2.820 | 2014-10-27 |
| 138 | 2014-10-03 | 5,604,804 | -6,000 | 0.28 | 2,013,309,000 | 16,309,980 | 2.910 | 2014-09-29 |
| 139 | 2014-08-13 | 5,610,804 | -30,000 | 0.28 | 2,013,309,000 | 17,561,817 | 3.130 | 2014-08-11 |
| 140 | 2014-07-03 | 5,640,804 | -3,000 | 0.28 | 2,013,309,000 | 18,276,205 | 3.240 | 2014-06-30 |
| 141 | 2014-06-04 | 5,643,804 | -6,000 | 0.28 | 2,013,309,000 | 19,076,058 | 3.380 | 2014-05-30 |
| 142 | 2014-05-27 | 5,649,804 | -3,000 | 0.28 | 2,013,309,000 | 18,757,349 | 3.320 | 2014-05-23 |
| 143 | 2014-04-29 | 5,652,804 | 5,622,804 | 0.28 | 2,013,309,000 | 17,919,389 | 3.170 | 2014-04-25 |
| 144 | 2014-04-03 | 30,000 | -51,000 | 0.00 | 2,013,309,000 | 98,100 | 3.270 | 2014-04-01 |
| 145 | 2014-04-01 | 81,000 | 21,000 | 0.00 | 2,013,309,000 | 253,530 | 3.130 | 2014-03-28 |
| 146 | 2014-03-12 | 60,000 | 30,000 | 0.00 | 2,013,309,000 | 180,000 | 3.000 | 2014-03-10 |
| 147 | 2014-02-13 | 30,000 | 30,000 | 0.00 | 2,013,309,000 | 90,600 | 3.020 | 2014-02-11 |
| 148 | 2013-11-25 | 0 | -30,000 | 0.00 | 2,013,309,000 | 0 | 3.020 | 2013-11-21 |
| 149 | 2013-10-15 | 30,000 | -30,000 | 0.00 | 2,013,309,000 | 85,200 | 2.840 | 2013-10-10 |
| 150 | 2013-10-09 | 60,000 | -69,000 | 0.00 | 2,013,309,000 | 168,000 | 2.800 | 2013-10-07 |
| 151 | 2013-10-04 | 129,000 | -90,000 | 0.01 | 2,013,309,000 | 365,070 | 2.830 | 2013-10-02 |
| 152 | 2013-10-02 | 219,000 | -30,000 | 0.01 | 2,013,309,000 | 604,440 | 2.760 | 2013-09-27 |
| 153 | 2013-09-17 | 249,000 | -24,000 | 0.01 | 2,013,309,000 | 672,300 | 2.700 | 2013-09-13 |
| 154 | 2013-08-06 | 273,000 | 30,000 | 0.01 | 2,013,309,000 | 704,340 | 2.580 | 2013-08-02 |
| 155 | 2013-05-23 | 243,000 | -42,000 | 0.01 | 2,013,309,000 | 585,630 | 2.410 | 2013-05-21 |
| 156 | 2013-05-22 | 285,000 | -39,000 | 0.01 | 2,013,309,000 | 684,000 | 2.400 | 2013-05-20 |
| 157 | 2013-05-06 | 324,000 | -189,000 | 0.02 | 2,013,309,000 | 793,800 | 2.450 | 2013-05-02 |
| 158 | 2013-05-02 | 513,000 | -99,000 | 0.03 | 2,013,309,000 | 1,231,200 | 2.400 | 2013-04-29 |
| 159 | 2013-04-09 | 612,000 | -30,000 | 0.03 | 2,013,309,000 | 1,530,000 | 2.500 | 2013-04-05 |
| 160 | 2013-03-27 | 642,000 | -33,000 | 0.03 | 2,013,309,000 | 1,637,100 | 2.550 | 2013-03-25 |
| 161 | 2013-03-25 | 675,000 | -3,000 | 0.03 | 2,013,309,000 | 1,707,750 | 2.530 | 2013-03-21 |
| 162 | 2013-03-19 | 678,000 | -3,000 | 0.03 | 2,013,309,000 | 1,640,760 | 2.420 | 2013-03-15 |
| 163 | 2013-03-12 | 681,000 | -90,000 | 0.03 | 2,013,309,000 | 1,668,450 | 2.450 | 2013-03-08 |
| 164 | 2013-03-11 | 771,000 | -30,000 | 0.04 | 2,013,309,000 | 1,850,400 | 2.400 | 2013-03-07 |
| 165 | 2013-01-08 | 801,000 | -30,000 | 0.04 | 2,013,309,000 | 1,954,440 | 2.440 | 2013-01-04 |
| 166 | 2012-05-31 | 831,000 | -27,000 | 0.04 | 2,013,309,000 | 1,612,140 | 1.940 | 2012-05-29 |
| 167 | 2012-05-29 | 858,000 | 3,000 | 0.04 | 2,013,309,000 | 1,801,800 | 2.100 | 2012-05-25 |
| 168 | 2012-05-28 | 855,000 | 24,000 | 0.04 | 2,013,309,000 | 1,701,450 | 1.990 | 2012-05-24 |
| 169 | 2011-11-28 | 831,000 | -3,000 | 0.04 | 2,013,309,000 | 1,662,000 | 2.000 | 2011-11-24 |
| 170 | 2011-08-24 | 834,000 | -3,000 | 0.04 | 2,013,309,000 | 1,451,160 | 1.740 | 2011-08-22 |
| 171 | 2011-08-03 | 837,000 | -3,000 | 0.04 | 2,013,309,000 | 1,556,820 | 1.860 | 2011-08-01 |
| 172 | 2011-07-29 | 840,000 | 33,000 | 0.04 | 2,013,309,000 | 1,722,000 | 2.050 | 2011-07-27 |
| 173 | 2011-05-26 | 807,000 | -6,000 | 0.04 | 2,013,309,000 | 1,492,950 | 1.850 | 2011-05-24 |
| 174 | 2011-03-01 | 813,000 | -24,000 | 0.04 | 2,013,309,000 | 1,512,180 | 1.860 | 2011-02-25 |
| 175 | 2011-01-24 | 837,000 | -3,000 | 0.04 | 2,013,309,000 | 1,791,180 | 2.140 | 2011-01-20 |
| 176 | 2011-01-14 | 840,000 | 3,000 | 0.04 | 2,013,309,000 | 1,772,400 | 2.110 | 2011-01-12 |
| 177 | 2011-01-11 | 837,000 | 24,000 | 0.04 | 2,013,309,000 | 1,858,140 | 2.220 | 2011-01-07 |
| 178 | 2010-12-20 | 813,000 | -42,000 | 0.04 | 2,013,309,000 | 1,617,870 | 1.990 | 2010-12-16 |
| 179 | 2010-12-07 | 855,000 | 21,000 | 0.04 | 2,013,309,000 | 1,778,400 | 2.080 | 2010-12-03 |
| 180 | 2010-12-01 | 834,000 | 21,000 | 0.04 | 2,013,309,000 | 1,642,980 | 1.970 | 2010-11-29 |
| 181 | 2010-11-30 | 813,000 | 3,000 | 0.04 | 2,013,309,000 | 1,560,960 | 1.920 | 2010-11-26 |
| 182 | 2010-10-18 | 810,000 | 3,000 | 0.04 | 2,013,309,000 | 1,555,200 | 1.920 | 2010-10-14 |
| 183 | 2010-10-13 | 807,000 | 6,000 | 0.04 | 2,013,309,000 | 1,565,580 | 1.940 | 2010-10-11 |
| 184 | 2010-07-06 | 801,000 | 15,000 | 0.04 | 2,013,309,000 | 1,441,800 | 1.800 | 2010-07-02 |
| 185 | 2010-05-04 | 786,000 | 30,000 | 0.04 | 2,013,309,000 | 1,603,440 | 2.040 | 2010-04-30 |
| 186 | 2010-04-30 | 756,000 | 42,000 | 0.04 | 2,013,309,000 | 1,413,720 | 1.870 | 2010-04-28 |
| 187 | 2010-04-29 | 714,000 | 90,000 | 0.04 | 2,013,309,000 | 1,356,600 | 1.900 | 2010-04-27 |
| 188 | 2010-04-28 | 624,000 | 12,000 | 0.03 | 2,013,309,000 | 1,179,360 | 1.890 | 2010-04-26 |
| 189 | 2010-04-27 | 612,000 | 60,000 | 0.03 | 2,013,309,000 | 1,095,480 | 1.790 | 2010-04-23 |
| 190 | 2010-04-26 | 552,000 | 48,000 | 0.03 | 2,013,309,000 | 971,520 | 1.760 | 2010-04-22 |
| 191 | 2010-04-22 | 504,000 | 84,000 | 0.03 | 2,013,309,000 | 882,000 | 1.750 | 2010-04-20 |
| 192 | 2010-04-21 | 420,000 | 120,000 | 0.02 | 2,013,309,000 | 722,400 | 1.720 | 2010-04-19 |
| 193 | 2010-04-15 | 300,000 | 48,000 | 0.01 | 2,013,309,000 | 540,000 | 1.800 | 2010-04-13 |
| 194 | 2010-04-14 | 252,000 | 93,000 | 0.01 | 2,013,309,000 | 448,560 | 1.780 | 2010-04-12 |
| 195 | 2010-04-13 | 159,000 | 72,000 | 0.01 | 2,013,309,000 | 273,480 | 1.720 | 2010-04-09 |
| 196 | 2010-04-09 | 87,000 | 12,000 | 0.00 | 2,013,309,000 | 152,250 | 1.750 | 2010-04-07 |
| 197 | 2010-04-08 | 75,000 | 75,000 | 0.00 | 2,013,309,000 | 129,000 | 1.720 | 2010-04-01 |
| 198 | 2010-03-26 | 0 | -6,000 | 0.00 | 2,013,309,000 | 0 | 1.700 | 2010-03-24 |
| 199 | 2010-03-25 | 6,000 | -39,000 | 0.00 | 2,013,309,000 | 10,620 | 1.770 | 2010-03-23 |
| 200 | 2010-03-24 | 45,000 | 45,000 | 0.00 | 2,013,309,000 | 80,100 | 1.780 | 2010-03-22 |
| 201 | 2010-03-23 | 0 | -30,000 | 0.00 | 2,013,309,000 | 0 | 1.620 | 2010-03-19 |
| 202 | 2010-02-04 | 30,000 | -12,000 | 0.00 | 2,013,309,000 | 42,900 | 1.430 | 2010-02-02 |
| 203 | 2010-02-03 | 42,000 | 12,000 | 0.00 | 2,013,309,000 | 61,320 | 1.460 | 2010-02-01 |
| 204 | 2010-01-21 | 30,000 | 30,000 | 0.00 | 2,013,309,000 | 45,600 | 1.520 | 2010-01-19 |
| 205 | 2010-01-14 | 0 | -48,000 | 0.00 | 2,013,309,000 | 0 | 1.490 | 2010-01-12 |
| 206 | 2010-01-07 | 48,000 | 48,000 | 0.00 | 2,013,309,000 | 72,960 | 1.520 | 2010-01-05 |
| 207 | 2009-12-14 | 0 | -216,000 | 0.00 | 2,013,309,000 | 0 | 1.320 | 2009-12-10 |
| 208 | 2009-12-09 | 216,000 | 165,000 | 0.01 | 2,013,309,000 | 282,960 | 1.310 | 2009-12-07 |
| 209 | 2009-12-08 | 51,000 | 51,000 | 0.00 | 2,013,309,000 | 67,320 | 1.320 | 2009-12-04 |
| 210 | 2008-10-30 | 0 | -48,000 | 0.00 | 2,013,309,000 | 0 | 1.270 | 2008-10-28 |
| 211 | 2008-08-08 | 48,000 | 3,000 | 0.00 | 2,013,309,000 | 104,640 | 2.180 | 2008-08-05 |
| 212 | 2008-07-31 | 45,000 | -3,000 | 0.00 | 2,013,309,000 | 97,200 | 2.160 | 2008-07-29 |
| 213 | 2008-07-22 | 48,000 | -9,000 | 0.00 | 2,013,309,000 | 103,200 | 2.150 | 2008-07-18 |
| 214 | 2008-07-03 | 57,000 | -633,000 | 0.00 | 2,013,309,000 | 131,100 | 2.300 | 2008-06-30 |
| 215 | 2008-06-17 | 690,000 | 3,000 | 0.03 | 2,013,309,000 | 1,621,500 | 2.350 | 2008-06-13 |
| 216 | 2008-02-01 | 687,000 | -12,000 | 0.03 | 2,013,309,000 | 1,669,410 | 2.430 | 2008-01-30 |
| 217 | 2008-01-09 | 699,000 | 12,000 | 0.03 | 2,013,309,000 | 1,894,290 | 2.710 | 2008-01-07 |
| 218 | 2007-12-18 | 687,000 | 3,000 | 0.03 | 2,013,309,000 | 1,751,850 | 2.550 | 2007-12-14 |
| 219 | 2007-12-17 | 684,000 | -3,000 | 0.03 | 2,013,309,000 | 1,812,600 | 2.650 | 2007-12-13 |
| 220 | 2007-11-23 | 687,000 | 21,000 | 0.03 | 2,013,309,000 | 1,758,720 | 2.560 | 2007-11-21 |
| 221 | 2007-07-13 | 666,000 | -66,000 | 0.03 | 2,013,309,000 | 2,097,900 | 3.150 | 2007-07-11 |
| 222 | 2007-07-11 | 732,000 | 3,000 | 0.04 | 2,013,309,000 | 2,232,600 | 3.050 | 2007-07-09 |
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