Pacific Textiles Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
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 | 2025-08-22 | 1.450 | 2025-08-20 | |||||
| 2 | 2025-08-21 | 1.460 | 2025-08-19 | |||||
| 3 | 2025-08-20 | 1.510 | 2025-08-18 | |||||
| 4 | 2025-06-09 | 614,000 | 10,000 | 0.04 | 1,391,624,000 | 779,780 | 1.270 | 2025-06-05 |
| 5 | 2025-05-21 | 604,000 | -300,000 | 0.04 | 1,391,624,000 | 791,240 | 1.310 | 2025-05-19 |
| 6 | 2025-05-14 | 904,000 | -35,000 | 0.06 | 1,391,624,000 | 1,184,240 | 1.310 | 2025-05-12 |
| 7 | 2025-04-22 | 939,000 | 20,000 | 0.07 | 1,391,624,000 | 1,154,970 | 1.230 | 2025-04-16 |
| 8 | 2025-04-17 | 919,000 | 300,000 | 0.07 | 1,391,624,000 | 1,167,130 | 1.270 | 2025-04-15 |
| 9 | 2025-03-24 | 619,000 | 299,000 | 0.04 | 1,391,624,000 | 959,450 | 1.550 | 2025-03-20 |
| 10 | 2025-03-10 | 320,000 | 2,000 | 0.02 | 1,391,624,000 | 467,200 | 1.460 | 2025-03-06 |
| 11 | 2024-10-30 | 318,000 | -2,000 | 0.02 | 1,395,764,000 | 521,520 | 1.640 | 2024-10-28 |
| 12 | 2024-10-10 | 320,000 | -1,000 | 0.02 | 1,395,764,000 | 534,400 | 1.670 | 2024-10-08 |
| 13 | 2024-10-08 | 321,000 | -15,000 | 0.02 | 1,395,764,000 | 581,010 | 1.810 | 2024-10-04 |
| 14 | 2024-08-22 | 336,000 | 10,000 | 0.02 | 1,395,764,000 | 517,440 | 1.540 | 2024-08-20 |
| 15 | 2024-08-07 | 326,000 | 1,000 | 0.02 | 1,395,764,000 | 524,860 | 1.610 | 2024-08-05 |
| 16 | 2024-07-19 | 325,000 | 1,000 | 0.02 | 1,398,791,000 | 542,750 | 1.670 | 2024-07-17 |
| 17 | 2024-07-08 | 324,000 | -24,000 | 0.02 | 1,398,791,000 | 544,320 | 1.680 | 2024-07-04 |
| 18 | 2024-06-25 | 348,000 | 22,000 | 0.02 | 1,398,791,000 | 535,920 | 1.540 | 2024-06-21 |
| 19 | 2024-06-18 | 326,000 | 18,000 | 0.02 | 1,398,791,000 | 502,040 | 1.540 | 2024-06-14 |
| 20 | 2024-05-09 | 308,000 | 2,000 | 0.02 | 1,398,791,000 | 495,880 | 1.610 | 2024-05-07 |
| 21 | 2024-05-02 | 306,000 | 6,000 | 0.02 | 1,398,791,000 | 446,760 | 1.460 | 2024-04-29 |
| 22 | 2024-03-27 | 300,000 | -2,000 | 0.02 | 1,398,791,000 | 375,000 | 1.250 | 2024-03-25 |
| 23 | 2023-12-08 | 302,000 | 10,000 | 0.02 | 1,403,008,000 | 413,740 | 1.370 | 2023-12-06 |
| 24 | 2023-11-29 | 292,000 | 10,000 | 0.02 | 1,403,008,000 | 432,160 | 1.480 | 2023-11-27 |
| 25 | 2023-11-16 | 282,000 | 10,000 | 0.02 | 1,403,008,000 | 417,360 | 1.480 | 2023-11-14 |
| 26 | 2023-10-25 | 272,000 | -12,000 | 0.02 | 1,403,008,000 | 432,480 | 1.590 | 2023-10-20 |
| 27 | 2023-10-20 | 284,000 | -55,000 | 0.02 | 1,403,008,000 | 443,040 | 1.560 | 2023-10-18 |
| 28 | 2023-09-20 | 339,000 | 5,000 | 0.02 | 1,403,008,000 | 542,400 | 1.600 | 2023-09-18 |
| 29 | 2023-09-12 | 334,000 | 1,000 | 0.02 | 1,403,008,000 | 581,160 | 1.740 | 2023-09-07 |
| 30 | 2023-09-06 | 333,000 | 1,000 | 0.02 | 1,403,008,000 | 576,090 | 1.730 | 2023-09-04 |
| 31 | 2023-08-23 | 332,000 | -13,000 | 0.02 | 1,403,008,000 | 551,120 | 1.660 | 2023-08-21 |
| 32 | 2023-08-22 | 345,000 | -57,000 | 0.02 | 1,403,008,000 | 593,400 | 1.720 | 2023-08-18 |
| 33 | 2023-08-15 | 402,000 | 1,000 | 0.03 | 1,403,008,000 | 767,820 | 1.910 | 2023-08-11 |
| 34 | 2023-08-01 | 401,000 | 1,000 | 0.03 | 1,408,521,000 | 789,970 | 1.970 | 2023-07-28 |
| 35 | 2023-06-21 | 400,000 | -50,000 | 0.03 | 1,408,521,000 | 796,000 | 1.990 | 2023-06-19 |
| 36 | 2023-05-31 | 450,000 | 50,000 | 0.03 | 1,408,521,000 | 1,062,000 | 2.360 | 2023-05-29 |
| 37 | 2023-05-29 | 400,000 | 2,000 | 0.03 | 1,408,521,000 | 948,000 | 2.370 | 2023-05-24 |
| 38 | 2023-04-11 | 398,000 | -4,000 | 0.03 | 1,408,521,000 | 975,100 | 2.450 | 2023-04-04 |
| 39 | 2023-02-09 | 402,000 | 3,000 | 0.03 | 1,408,521,000 | 1,121,580 | 2.790 | 2023-02-07 |
| 40 | 2023-01-16 | 399,000 | 1,000 | 0.03 | 1,408,521,000 | 1,093,260 | 2.740 | 2023-01-12 |
| 41 | 2023-01-12 | 398,000 | 2,000 | 0.03 | 1,408,521,000 | 1,070,620 | 2.690 | 2023-01-10 |
| 42 | 2022-11-14 | 396,000 | -200,000 | 0.03 | 1,408,521,000 | 1,001,880 | 2.530 | 2022-11-10 |
| 43 | 2022-09-14 | 596,000 | -14,000 | 0.04 | 1,411,208,000 | 1,686,680 | 2.830 | 2022-09-09 |
| 44 | 2022-08-02 | 610,000 | -3,000 | 0.04 | 1,411,208,000 | 1,903,200 | 3.120 | 2022-07-29 |
| 45 | 2022-07-28 | 613,000 | -2,000 | 0.04 | 1,411,208,000 | 1,961,600 | 3.200 | 2022-07-26 |
| 46 | 2022-07-25 | 615,000 | 2,000 | 0.04 | 1,411,208,000 | 1,943,400 | 3.160 | 2022-07-21 |
| 47 | 2022-07-22 | 613,000 | 3,000 | 0.04 | 1,411,208,000 | 1,875,780 | 3.060 | 2022-07-20 |
| 48 | 2022-07-11 | 610,000 | 2,000 | 0.04 | 1,411,208,000 | 1,872,700 | 3.070 | 2022-07-07 |
| 49 | 2022-07-07 | 608,000 | 15,000 | 0.04 | 1,411,208,000 | 1,842,240 | 3.030 | 2022-07-05 |
| 50 | 2022-07-06 | 593,000 | 10,000 | 0.04 | 1,411,208,000 | 1,838,300 | 3.100 | 2022-07-04 |
| 51 | 2022-06-16 | 583,000 | 50,000 | 0.04 | 1,411,208,000 | 2,028,840 | 3.480 | 2022-06-14 |
| 52 | 2022-03-17 | 533,000 | -10,000 | 0.04 | 1,411,208,000 | 1,742,910 | 3.270 | 2022-03-15 |
| 53 | 2022-03-15 | 543,000 | 10,000 | 0.04 | 1,411,208,000 | 1,954,800 | 3.600 | 2022-03-11 |
| 54 | 2022-03-10 | 533,000 | 5,000 | 0.04 | 1,411,208,000 | 1,908,140 | 3.580 | 2022-03-08 |
| 55 | 2022-03-02 | 528,000 | 5,000 | 0.04 | 1,411,208,000 | 2,001,120 | 3.790 | 2022-02-28 |
| 56 | 2022-01-26 | 523,000 | -6,000 | 0.04 | 1,411,208,000 | 2,133,840 | 4.080 | 2022-01-24 |
| 57 | 2022-01-05 | 529,000 | 46,000 | 0.04 | 1,411,208,000 | 1,962,590 | 3.710 | 2022-01-03 |
| 58 | 2021-12-10 | 483,000 | -2,000 | 0.03 | 1,411,208,000 | 1,820,910 | 3.770 | 2021-12-08 |
| 59 | 2021-12-02 | 485,000 | 2,000 | 0.03 | 1,411,208,000 | 1,988,500 | 4.100 | 2021-11-30 |
| 60 | 2021-11-02 | 483,000 | 10,000 | 0.03 | 1,411,208,000 | 1,874,040 | 3.880 | 2021-10-29 |
| 61 | 2021-11-01 | 473,000 | 5,000 | 0.03 | 1,411,208,000 | 1,811,590 | 3.830 | 2021-10-28 |
| 62 | 2021-10-20 | 468,000 | 5,000 | 0.03 | 1,411,208,000 | 1,876,680 | 4.010 | 2021-10-18 |
| 63 | 2021-09-29 | 463,000 | -45,000 | 0.03 | 1,411,208,000 | 1,828,850 | 3.950 | 2021-09-27 |
| 64 | 2021-09-24 | 508,000 | -9,000 | 0.04 | 1,411,208,000 | 2,011,680 | 3.960 | 2021-09-21 |
| 65 | 2021-09-23 | 517,000 | 5,000 | 0.04 | 1,411,208,000 | 2,021,470 | 3.910 | 2021-09-20 |
| 66 | 2021-09-16 | 512,000 | 1,000 | 0.04 | 1,411,208,000 | 2,150,400 | 4.200 | 2021-09-14 |
| 67 | 2021-09-07 | 511,000 | 30,000 | 0.04 | 1,411,208,000 | 2,044,000 | 4.000 | 2021-09-03 |
| 68 | 2021-09-03 | 481,000 | -1,000 | 0.03 | 1,411,208,000 | 1,991,340 | 4.140 | 2021-09-01 |
| 69 | 2021-08-31 | 482,000 | 1,000 | 0.03 | 1,411,208,000 | 1,976,200 | 4.100 | 2021-08-27 |
| 70 | 2021-08-26 | 481,000 | 10,000 | 0.03 | 1,411,208,000 | 1,957,670 | 4.070 | 2021-08-24 |
| 71 | 2021-08-20 | 471,000 | -1,000 | 0.03 | 1,411,208,000 | 1,949,940 | 4.140 | 2021-08-18 |
| 72 | 2021-08-18 | 472,000 | 5,000 | 0.03 | 1,411,208,000 | 2,109,840 | 4.470 | 2021-08-16 |
| 73 | 2021-08-16 | 467,000 | 1,000 | 0.03 | 1,411,208,000 | 2,092,160 | 4.480 | 2021-08-12 |
| 74 | 2021-08-09 | 466,000 | -1,000 | 0.03 | 1,411,208,000 | 2,008,460 | 4.310 | 2021-08-05 |
| 75 | 2021-08-06 | 467,000 | 5,000 | 0.03 | 1,411,208,000 | 2,022,110 | 4.330 | 2021-08-04 |
| 76 | 2021-08-05 | 462,000 | 1,000 | 0.03 | 1,411,208,000 | 1,991,220 | 4.310 | 2021-08-03 |
| 77 | 2021-08-04 | 461,000 | 20,000 | 0.03 | 1,411,208,000 | 1,959,250 | 4.250 | 2021-08-02 |
| 78 | 2021-07-27 | 441,000 | 1,000 | 0.03 | 1,411,208,000 | 1,861,020 | 4.220 | 2021-07-23 |
| 79 | 2021-07-21 | 440,000 | 5,000 | 0.03 | 1,411,208,000 | 1,865,600 | 4.240 | 2021-07-19 |
| 80 | 2021-07-20 | 435,000 | 5,000 | 0.03 | 1,411,208,000 | 1,879,200 | 4.320 | 2021-07-16 |
| 81 | 2021-07-16 | 430,000 | 5,000 | 0.03 | 1,411,208,000 | 1,849,000 | 4.300 | 2021-07-14 |
| 82 | 2021-07-15 | 425,000 | 5,000 | 0.03 | 1,411,208,000 | 1,874,250 | 4.410 | 2021-07-13 |
| 83 | 2021-07-09 | 420,000 | 25,000 | 0.03 | 1,411,208,000 | 1,919,400 | 4.570 | 2021-07-07 |
| 84 | 2021-07-07 | 395,000 | 30,000 | 0.03 | 1,411,208,000 | 1,836,750 | 4.650 | 2021-07-05 |
| 85 | 2021-07-06 | 365,000 | 1,000 | 0.03 | 1,411,208,000 | 1,704,550 | 4.670 | 2021-07-02 |
| 86 | 2021-07-05 | 364,000 | 1,000 | 0.03 | 1,411,208,000 | 1,699,880 | 4.670 | 2021-06-30 |
| 87 | 2021-06-29 | 363,000 | 28,000 | 0.03 | 1,411,208,000 | 1,753,290 | 4.830 | 2021-06-25 |
| 88 | 2021-06-28 | 335,000 | 103,000 | 0.02 | 1,411,208,000 | 1,728,600 | 5.160 | 2021-06-24 |
| 89 | 2021-06-11 | 232,000 | -3,000 | 0.02 | 1,411,208,000 | 1,227,280 | 5.290 | 2021-06-09 |
| 90 | 2021-06-02 | 235,000 | 5,000 | 0.02 | 1,411,208,000 | 1,193,800 | 5.080 | 2021-05-31 |
| 91 | 2021-05-13 | 230,000 | -4,000 | 0.02 | 1,411,208,000 | 1,166,100 | 5.070 | 2021-05-11 |
| 92 | 2021-04-22 | 234,000 | 4,000 | 0.02 | 1,411,208,000 | 1,179,360 | 5.040 | 2021-04-20 |
| 93 | 2021-04-21 | 230,000 | 2,000 | 0.02 | 1,411,208,000 | 1,159,200 | 5.040 | 2021-04-19 |
| 94 | 2021-04-12 | 228,000 | 5,000 | 0.02 | 1,411,208,000 | 1,171,920 | 5.140 | 2021-04-08 |
| 95 | 2021-03-26 | 223,000 | -20,000 | 0.02 | 1,411,208,000 | 1,161,830 | 5.210 | 2021-03-24 |
| 96 | 2021-03-18 | 243,000 | -4,000 | 0.02 | 1,411,208,000 | 1,334,070 | 5.490 | 2021-03-16 |
| 97 | 2021-03-17 | 247,000 | -1,000 | 0.02 | 1,411,208,000 | 1,358,500 | 5.500 | 2021-03-15 |
| 98 | 2021-03-10 | 248,000 | 8,000 | 0.02 | 1,411,208,000 | 1,282,160 | 5.170 | 2021-03-08 |
| 99 | 2021-02-26 | 240,000 | -1,000 | 0.02 | 1,411,208,000 | 1,202,400 | 5.010 | 2021-02-24 |
| 100 | 2021-02-25 | 241,000 | 3,000 | 0.02 | 1,411,208,000 | 1,248,380 | 5.180 | 2021-02-23 |
| 101 | 2021-02-19 | 238,000 | 5,000 | 0.02 | 1,411,208,000 | 1,190,000 | 5.000 | 2021-02-17 |
| 102 | 2021-02-18 | 233,000 | 1,000 | 0.02 | 1,411,208,000 | 1,167,330 | 5.010 | 2021-02-16 |
| 103 | 2021-02-10 | 232,000 | 1,000 | 0.02 | 1,411,208,000 | 1,150,720 | 4.960 | 2021-02-08 |
| 104 | 2021-01-19 | 231,000 | -1,000 | 0.02 | 1,411,208,000 | 1,212,750 | 5.250 | 2021-01-15 |
| 105 | 2021-01-18 | 232,000 | 7,000 | 0.02 | 1,411,208,000 | 1,252,800 | 5.400 | 2021-01-14 |
| 106 | 2021-01-13 | 225,000 | 1,000 | 0.02 | 1,411,208,000 | 1,138,500 | 5.060 | 2021-01-11 |
| 107 | 2021-01-06 | 224,000 | 1,000 | 0.02 | 1,411,208,000 | 1,142,400 | 5.100 | 2021-01-04 |
| 108 | 2020-12-30 | 223,000 | 1,000 | 0.02 | 1,411,208,000 | 1,121,690 | 5.030 | 2020-12-28 |
| 109 | 2020-12-18 | 222,000 | 1,000 | 0.02 | 1,411,208,000 | 1,067,820 | 4.810 | 2020-12-16 |
| 110 | 2020-11-26 | 221,000 | -2,000 | 0.02 | 1,411,208,000 | 1,301,690 | 5.890 | 2020-11-24 |
| 111 | 2020-11-25 | 223,000 | -1,000 | 0.02 | 1,411,208,000 | 1,304,550 | 5.850 | 2020-11-23 |
| 112 | 2020-11-24 | 224,000 | -23,000 | 0.02 | 1,411,208,000 | 1,328,320 | 5.930 | 2020-11-20 |
| 113 | 2020-11-23 | 247,000 | 3,000 | 0.02 | 1,411,208,000 | 1,269,580 | 5.140 | 2020-11-19 |
| 114 | 2020-11-20 | 244,000 | 1,000 | 0.02 | 1,411,208,000 | 1,205,360 | 4.940 | 2020-11-18 |
| 115 | 2020-11-10 | 243,000 | 1,000 | 0.02 | 1,411,208,000 | 1,122,660 | 4.620 | 2020-11-06 |
| 116 | 2020-11-05 | 242,000 | 1,000 | 0.02 | 1,411,208,000 | 1,069,640 | 4.420 | 2020-11-03 |
| 117 | 2020-11-03 | 241,000 | -1,000 | 0.02 | 1,411,208,000 | 1,060,400 | 4.400 | 2020-10-30 |
| 118 | 2020-10-28 | 242,000 | 2,000 | 0.02 | 1,411,208,000 | 1,110,780 | 4.590 | 2020-10-23 |
| 119 | 2020-10-21 | 240,000 | 2,000 | 0.02 | 1,411,208,000 | 1,120,800 | 4.670 | 2020-10-19 |
| 120 | 2020-10-20 | 238,000 | 2,000 | 0.02 | 1,411,208,000 | 1,040,060 | 4.370 | 2020-10-16 |
| 121 | 2020-09-18 | 236,000 | 20,000 | 0.02 | 1,411,208,000 | 816,560 | 3.460 | 2020-09-16 |
| 122 | 2020-08-05 | 216,000 | 10,000 | 0.02 | 1,411,208,000 | 766,800 | 3.550 | 2020-08-03 |
| 123 | 2020-07-30 | 206,000 | 1,000 | 0.01 | 1,411,208,000 | 762,200 | 3.700 | 2020-07-28 |
| 124 | 2020-07-08 | 205,000 | -5,000 | 0.01 | 1,411,208,000 | 805,650 | 3.930 | 2020-07-06 |
| 125 | 2020-06-03 | 210,000 | 3,000 | 0.01 | 1,411,208,000 | 718,200 | 3.420 | 2020-06-01 |
| 126 | 2020-03-23 | 207,000 | -9,000 | 0.01 | 1,435,423,000 | 738,990 | 3.570 | 2020-03-19 |
| 127 | 2020-02-03 | 216,000 | 2,000 | 0.01 | 1,444,327,000 | 1,082,160 | 5.010 | 2020-01-30 |
| 128 | 2020-01-31 | 214,000 | 5,000 | 0.01 | 1,444,327,000 | 1,089,260 | 5.090 | 2020-01-29 |
| 129 | 2020-01-29 | 209,000 | 6,000 | 0.01 | 1,444,327,000 | 1,065,900 | 5.100 | 2020-01-22 |
| 130 | 2020-01-08 | 203,000 | 5,000 | 0.01 | 1,444,327,000 | 1,086,050 | 5.350 | 2020-01-06 |
| 131 | 2019-12-09 | 198,000 | 2,000 | 0.01 | 1,444,327,000 | 1,089,000 | 5.500 | 2019-12-05 |
| 132 | 2019-11-27 | 196,000 | 2,000 | 0.01 | 1,444,327,000 | 1,076,040 | 5.490 | 2019-11-25 |
| 133 | 2019-10-03 | 194,000 | 4,000 | 0.01 | 1,445,123,000 | 1,022,380 | 5.270 | 2019-09-30 |
| 134 | 2019-08-28 | 190,000 | -100,000 | 0.01 | 1,446,423,000 | 970,900 | 5.110 | 2019-08-26 |
| 135 | 2019-08-27 | 290,000 | 37,000 | 0.02 | 1,446,423,000 | 1,505,100 | 5.190 | 2019-08-23 |
| 136 | 2019-08-09 | 253,000 | 100,000 | 0.02 | 1,446,423,000 | 1,457,280 | 5.760 | 2019-08-07 |
| 137 | 2019-08-08 | 153,000 | 1,000 | 0.01 | 1,446,423,000 | 865,980 | 5.660 | 2019-08-06 |
| 138 | 2019-08-07 | 152,000 | 5,000 | 0.01 | 1,446,423,000 | 864,880 | 5.690 | 2019-08-05 |
| 139 | 2019-07-02 | 147,000 | 8,000 | 0.01 | 1,446,423,000 | 898,170 | 6.110 | 2019-06-27 |
| 140 | 2019-06-25 | 139,000 | 1,000 | 0.01 | 1,446,423,000 | 834,000 | 6.000 | 2019-06-21 |
| 141 | 2019-04-29 | 138,000 | -100,000 | 0.01 | 1,446,423,000 | 917,700 | 6.650 | 2019-04-25 |
| 142 | 2019-04-25 | 238,000 | 1,000 | 0.02 | 1,446,423,000 | 1,618,400 | 6.800 | 2019-04-23 |
| 143 | 2019-04-24 | 237,000 | 3,000 | 0.02 | 1,446,423,000 | 1,637,670 | 6.910 | 2019-04-18 |
| 144 | 2019-04-23 | 234,000 | 5,000 | 0.02 | 1,446,423,000 | 1,619,280 | 6.920 | 2019-04-17 |
| 145 | 2019-04-18 | 229,000 | 3,000 | 0.02 | 1,446,423,000 | 1,614,450 | 7.050 | 2019-04-16 |
| 146 | 2019-04-17 | 226,000 | 1,000 | 0.02 | 1,446,423,000 | 1,577,480 | 6.980 | 2019-04-15 |
| 147 | 2019-04-16 | 225,000 | 3,000 | 0.02 | 1,446,423,000 | 1,563,750 | 6.950 | 2019-04-12 |
| 148 | 2019-04-12 | 222,000 | 4,000 | 0.02 | 1,446,423,000 | 1,536,240 | 6.920 | 2019-04-10 |
| 149 | 2019-04-10 | 218,000 | 1,000 | 0.02 | 1,446,423,000 | 1,528,180 | 7.010 | 2019-04-08 |
| 150 | 2019-03-26 | 217,000 | 2,000 | 0.02 | 1,446,423,000 | 1,534,190 | 7.070 | 2019-03-22 |
| 151 | 2019-02-13 | 215,000 | -3,000 | 0.01 | 1,446,423,000 | 1,563,050 | 7.270 | 2019-02-11 |
| 152 | 2019-02-01 | 218,000 | 3,000 | 0.02 | 1,446,423,000 | 1,497,660 | 6.870 | 2019-01-30 |
| 153 | 2019-01-08 | 215,000 | 100,000 | 0.01 | 1,446,423,000 | 1,442,650 | 6.710 | 2019-01-04 |
| 154 | 2018-12-27 | 115,000 | -1,000 | 0.01 | 1,446,423,000 | 824,550 | 7.170 | 2018-12-20 |
| 155 | 2018-12-11 | 116,000 | 2,000 | 0.01 | 1,446,423,000 | 933,800 | 8.050 | 2018-12-07 |
| 156 | 2018-12-10 | 114,000 | 7,000 | 0.01 | 1,446,423,000 | 916,560 | 8.040 | 2018-12-06 |
| 157 | 2018-12-07 | 107,000 | -2,000 | 0.01 | 1,446,423,000 | 867,770 | 8.110 | 2018-12-05 |
| 158 | 2018-12-05 | 109,000 | 1,000 | 0.01 | 1,446,423,000 | 895,980 | 8.220 | 2018-12-03 |
| 159 | 2018-12-04 | 108,000 | -1,000 | 0.01 | 1,446,423,000 | 874,800 | 8.100 | 2018-11-30 |
| 160 | 2018-11-20 | 109,000 | 1,000 | 0.01 | 1,446,423,000 | 828,400 | 7.600 | 2018-11-16 |
| 161 | 2018-10-23 | 108,000 | -1,000 | 0.01 | 1,446,423,000 | 839,160 | 7.770 | 2018-10-19 |
| 162 | 2018-10-16 | 109,000 | 2,000 | 0.01 | 1,446,423,000 | 792,430 | 7.270 | 2018-10-12 |
| 163 | 2018-10-15 | 107,000 | -2,000 | 0.01 | 1,446,423,000 | 765,050 | 7.150 | 2018-10-11 |
| 164 | 2018-07-23 | 109,000 | -1,000 | 0.01 | 1,446,423,000 | 753,190 | 6.910 | 2018-07-19 |
| 165 | 2018-07-20 | 110,000 | -1,000 | 0.01 | 1,446,423,000 | 752,400 | 6.840 | 2018-07-18 |
| 166 | 2018-07-17 | 111,000 | 2,000 | 0.01 | 1,446,423,000 | 752,580 | 6.780 | 2018-07-13 |
| 167 | 2018-06-20 | 109,000 | 5,000 | 0.01 | 1,446,423,000 | 747,740 | 6.860 | 2018-06-15 |
| 168 | 2018-05-25 | 104,000 | -42,000 | 0.01 | 1,446,423,000 | 680,160 | 6.540 | 2018-05-23 |
| 169 | 2018-05-24 | 146,000 | -221,000 | 0.01 | 1,446,423,000 | 956,300 | 6.550 | 2018-05-21 |
| 170 | 2018-05-18 | 367,000 | 260,000 | 0.03 | 1,446,423,000 | 2,422,200 | 6.600 | 2018-05-16 |
| 171 | 2018-05-16 | 107,000 | 5,000 | 0.01 | 1,446,423,000 | 696,570 | 6.510 | 2018-05-14 |
| 172 | 2018-05-15 | 102,000 | 1,000 | 0.01 | 1,446,423,000 | 687,480 | 6.740 | 2018-05-11 |
| 173 | 2018-02-27 | 101,000 | 5,000 | 0.01 | 1,446,423,000 | 768,610 | 7.610 | 2018-02-23 |
| 174 | 2018-02-26 | 96,000 | 1,000 | 0.01 | 1,446,423,000 | 729,600 | 7.600 | 2018-02-22 |
| 175 | 2018-02-21 | 95,000 | 1,000 | 0.01 | 1,446,423,000 | 718,200 | 7.560 | 2018-02-14 |
| 176 | 2018-01-11 | 94,000 | -2,000 | 0.01 | 1,446,423,000 | 769,860 | 8.190 | 2018-01-09 |
| 177 | 2017-12-15 | 96,000 | -1,000 | 0.01 | 1,446,423,000 | 782,400 | 8.150 | 2017-12-13 |
| 178 | 2017-11-28 | 97,000 | -3,000 | 0.01 | 1,446,423,000 | 785,700 | 8.100 | 2017-11-24 |
| 179 | 2017-11-23 | 100,000 | 10,000 | 0.01 | 1,446,423,000 | 777,000 | 7.770 | 2017-11-21 |
| 180 | 2017-11-22 | 90,000 | 1,000 | 0.01 | 1,446,423,000 | 693,000 | 7.700 | 2017-11-20 |
| 181 | 2017-11-21 | 89,000 | 1,000 | 0.01 | 1,446,423,000 | 682,630 | 7.670 | 2017-11-17 |
| 182 | 2017-11-17 | 88,000 | 2,000 | 0.01 | 1,446,423,000 | 689,040 | 7.830 | 2017-11-15 |
| 183 | 2017-11-16 | 86,000 | 10,000 | 0.01 | 1,446,423,000 | 697,460 | 8.110 | 2017-11-14 |
| 184 | 2017-11-15 | 76,000 | 10,000 | 0.01 | 1,446,423,000 | 619,400 | 8.150 | 2017-11-13 |
| 185 | 2017-11-09 | 66,000 | 4,000 | 0.00 | 1,446,423,000 | 553,080 | 8.380 | 2017-11-07 |
| 186 | 2017-10-25 | 62,000 | 2,000 | 0.00 | 1,446,423,000 | 513,360 | 8.280 | 2017-10-23 |
| 187 | 2017-10-20 | 60,000 | -35,000 | 0.00 | 1,446,423,000 | 512,400 | 8.540 | 2017-10-18 |
| 188 | 2017-10-18 | 95,000 | 34,000 | 0.01 | 1,446,423,000 | 820,800 | 8.640 | 2017-10-16 |
| 189 | 2017-10-10 | 61,000 | -4,000 | 0.00 | 1,446,423,000 | 505,080 | 8.280 | 2017-10-06 |
| 190 | 2017-10-09 | 65,000 | 1,000 | 0.00 | 1,446,423,000 | 534,950 | 8.230 | 2017-10-04 |
| 191 | 2017-09-27 | 64,000 | 2,000 | 0.00 | 1,446,423,000 | 507,520 | 7.930 | 2017-09-25 |
| 192 | 2017-09-22 | 62,000 | -1,000 | 0.00 | 1,446,423,000 | 505,300 | 8.150 | 2017-09-20 |
| 193 | 2017-09-21 | 63,000 | 1,000 | 0.00 | 1,446,423,000 | 522,270 | 8.290 | 2017-09-19 |
| 194 | 2017-09-13 | 62,000 | 10,000 | 0.00 | 1,446,423,000 | 489,180 | 7.890 | 2017-09-11 |
| 195 | 2017-08-22 | 52,000 | 10,000 | 0.00 | 1,446,423,000 | 421,720 | 8.110 | 2017-08-18 |
| 196 | 2017-07-05 | 42,000 | -40,000 | 0.00 | 1,446,423,000 | 399,420 | 9.510 | 2017-07-03 |
| 197 | 2017-07-04 | 82,000 | -3,000 | 0.01 | 1,446,423,000 | 738,820 | 9.010 | 2017-06-30 |
| 198 | 2017-06-09 | 85,000 | -2,000 | 0.01 | 1,446,423,000 | 752,250 | 8.850 | 2017-06-07 |
| 199 | 2017-05-12 | 87,000 | 3,000 | 0.01 | 1,446,423,000 | 769,950 | 8.850 | 2017-05-10 |
| 200 | 2017-03-09 | 84,000 | -5,000 | 0.01 | 1,446,423,000 | 727,440 | 8.660 | 2017-03-07 |
| 201 | 2017-03-06 | 89,000 | 5,000 | 0.01 | 1,446,423,000 | 784,980 | 8.820 | 2017-03-02 |
| 202 | 2017-03-01 | 84,000 | 1,000 | 0.01 | 1,446,423,000 | 726,600 | 8.650 | 2017-02-27 |
| 203 | 2017-02-20 | 83,000 | -15,000 | 0.01 | 1,446,423,000 | 737,040 | 8.880 | 2017-02-16 |
| 204 | 2017-02-15 | 98,000 | -5,000 | 0.01 | 1,446,423,000 | 867,300 | 8.850 | 2017-02-13 |
| 205 | 2017-01-19 | 103,000 | 10,000 | 0.01 | 1,446,423,000 | 863,140 | 8.380 | 2017-01-17 |
| 206 | 2017-01-16 | 93,000 | 1,000 | 0.01 | 1,446,423,000 | 791,430 | 8.510 | 2017-01-12 |
| 207 | 2017-01-13 | 92,000 | 1,000 | 0.01 | 1,446,423,000 | 801,320 | 8.710 | 2017-01-11 |
| 208 | 2017-01-12 | 91,000 | -1,000 | 0.01 | 1,446,423,000 | 799,890 | 8.790 | 2017-01-10 |
| 209 | 2017-01-10 | 92,000 | -1,000 | 0.01 | 1,446,423,000 | 803,160 | 8.730 | 2017-01-06 |
| 210 | 2017-01-09 | 93,000 | -4,000 | 0.01 | 1,446,423,000 | 809,100 | 8.700 | 2017-01-05 |
| 211 | 2017-01-04 | 97,000 | -2,000 | 0.01 | 1,446,423,000 | 816,740 | 8.420 | 2016-12-30 |
| 212 | 2016-12-30 | 99,000 | 1,000 | 0.01 | 1,446,423,000 | 847,440 | 8.560 | 2016-12-28 |
| 213 | 2016-12-29 | 98,000 | 6,000 | 0.01 | 1,446,423,000 | 833,000 | 8.500 | 2016-12-23 |
| 214 | 2016-12-16 | 92,000 | 2,000 | 0.01 | 1,446,423,000 | 842,720 | 9.160 | 2016-12-14 |
| 215 | 2016-12-15 | 90,000 | 3,000 | 0.01 | 1,446,423,000 | 815,400 | 9.060 | 2016-12-13 |
| 216 | 2016-12-13 | 87,000 | 10,000 | 0.01 | 1,446,423,000 | 804,750 | 9.250 | 2016-12-09 |
| 217 | 2016-12-06 | 77,000 | 16,000 | 0.01 | 1,446,423,000 | 690,690 | 8.970 | 2016-12-02 |
| 218 | 2016-12-05 | 61,000 | 19,000 | 0.00 | 1,446,423,000 | 549,000 | 9.000 | 2016-12-01 |
| 219 | 2016-11-08 | 42,000 | 7,000 | 0.00 | 1,446,423,000 | 399,840 | 9.520 | 2016-11-04 |
| 220 | 2016-10-26 | 35,000 | 7,000 | 0.00 | 1,446,423,000 | 342,650 | 9.790 | 2016-10-24 |
| 221 | 2016-10-19 | 28,000 | -1,000 | 0.00 | 1,446,423,000 | 267,680 | 9.560 | 2016-10-17 |
| 222 | 2016-10-17 | 29,000 | -2,000 | 0.00 | 1,446,423,000 | 276,370 | 9.530 | 2016-10-13 |
| 223 | 2016-10-11 | 31,000 | 3,000 | 0.00 | 1,446,423,000 | 307,830 | 9.930 | 2016-10-06 |
| 224 | 2016-10-06 | 28,000 | 1,000 | 0.00 | 1,446,423,000 | 283,360 | 10.12 | 2016-10-04 |
| 225 | 2016-10-05 | 27,000 | 2,000 | 0.00 | 1,446,423,000 | 271,080 | 10.04 | 2016-10-03 |
| 226 | 2016-10-04 | 25,000 | -4,000 | 0.00 | 1,446,423,000 | 251,500 | 10.06 | 2016-09-30 |
| 227 | 2016-09-30 | 29,000 | 3,000 | 0.00 | 1,446,423,000 | 293,480 | 10.12 | 2016-09-28 |
| 228 | 2016-09-29 | 26,000 | 1,000 | 0.00 | 1,446,423,000 | 261,040 | 10.04 | 2016-09-27 |
| 229 | 2016-09-28 | 25,000 | 1,000 | 0.00 | 1,446,423,000 | 245,000 | 9.800 | 2016-09-26 |
| 230 | 2016-09-27 | 24,000 | 11,000 | 0.00 | 1,446,423,000 | 236,160 | 9.840 | 2016-09-23 |
| 231 | 2016-09-23 | 13,000 | 1,000 | 0.00 | 1,446,423,000 | 127,920 | 9.840 | 2016-09-21 |
| 232 | 2016-09-22 | 12,000 | -3,000 | 0.00 | 1,446,423,000 | 116,880 | 9.740 | 2016-09-20 |
| 233 | 2016-09-21 | 15,000 | -582,000 | 0.00 | 1,446,423,000 | 146,400 | 9.760 | 2016-09-19 |
| 234 | 2016-09-20 | 597,000 | -1,000 | 0.04 | 1,446,423,000 | 6,256,560 | 10.48 | 2016-09-15 |
| 235 | 2016-09-15 | 598,000 | 1,000 | 0.04 | 1,446,423,000 | 6,243,120 | 10.44 | 2016-09-13 |
| 236 | 2016-09-12 | 597,000 | -1,000 | 0.04 | 1,446,423,000 | 6,256,560 | 10.48 | 2016-09-08 |
| 237 | 2016-08-17 | 598,000 | -912,000 | 0.04 | 1,446,423,000 | 6,374,680 | 10.66 | 2016-08-15 |
| 238 | 2016-08-16 | 1,510,000 | 912,000 | 0.10 | 1,446,423,000 | 16,277,800 | 10.78 | 2016-08-12 |
| 239 | 2016-07-25 | 598,000 | -4,000 | 0.04 | 1,446,423,000 | 6,470,360 | 10.82 | 2016-07-21 |
| 240 | 2016-07-20 | 602,000 | -10,000 | 0.04 | 1,446,423,000 | 6,405,280 | 10.64 | 2016-07-18 |
| 241 | 2016-07-19 | 612,000 | -3,000 | 0.04 | 1,446,423,000 | 6,401,520 | 10.46 | 2016-07-15 |
| 242 | 2016-07-14 | 615,000 | -10,000 | 0.04 | 1,446,423,000 | 6,236,100 | 10.14 | 2016-07-12 |
| 243 | 2016-07-13 | 625,000 | -30,000 | 0.04 | 1,446,423,000 | 6,362,500 | 10.18 | 2016-07-11 |
| 244 | 2016-07-12 | 655,000 | -294,000 | 0.05 | 1,446,423,000 | 6,523,800 | 9.960 | 2016-07-08 |
| 245 | 2016-07-04 | 949,000 | 1,000 | 0.07 | 1,446,423,000 | 8,787,740 | 9.260 | 2016-06-29 |
| 246 | 2016-06-29 | 948,000 | 30,000 | 0.07 | 1,446,423,000 | 8,418,240 | 8.880 | 2016-06-27 |
| 247 | 2016-06-28 | 918,000 | 40,000 | 0.06 | 1,446,423,000 | 8,491,500 | 9.250 | 2016-06-24 |
| 248 | 2016-04-20 | 878,000 | 867,000 | 0.06 | 1,446,423,000 | 8,938,040 | 10.18 | 2016-04-18 |
| 249 | 2016-01-13 | 11,000 | -1,000 | 0.00 | 1,446,423,000 | 125,180 | 11.38 | 2016-01-11 |
| 250 | 2015-12-29 | 12,000 | -1,000 | 0.00 | 1,446,423,000 | 140,160 | 11.68 | 2015-12-23 |
| 251 | 2015-11-26 | 13,000 | -5,000 | 0.00 | 1,446,423,000 | 152,100 | 11.70 | 2015-11-24 |
| 252 | 2015-11-10 | 18,000 | 5,000 | 0.00 | 1,446,423,000 | 201,600 | 11.20 | 2015-11-06 |
| 253 | 2015-07-03 | 13,000 | -2,000 | 0.00 | 1,446,423,000 | 160,940 | 12.38 | 2015-06-30 |
| 254 | 2015-07-02 | 15,000 | 1,000 | 0.00 | 1,446,423,000 | 174,300 | 11.62 | 2015-06-29 |
| 255 | 2015-06-30 | 14,000 | 1,000 | 0.00 | 1,446,423,000 | 161,840 | 11.56 | 2015-06-26 |
| 256 | 2015-06-24 | 13,000 | -1,000 | 0.00 | 1,446,423,000 | 141,440 | 10.88 | 2015-06-22 |
| 257 | 2015-06-15 | 14,000 | 6,000 | 0.00 | 1,446,423,000 | 150,920 | 10.78 | 2015-06-11 |
| 258 | 2015-05-27 | 8,000 | 1,000 | 0.00 | 1,446,423,000 | 88,000 | 11.00 | 2015-05-22 |
| 259 | 2015-04-16 | 7,000 | -2,000 | 0.00 | 1,446,423,000 | 80,220 | 11.46 | 2015-04-14 |
| 260 | 2015-04-10 | 9,000 | 1,000 | 0.00 | 1,446,423,000 | 98,640 | 10.96 | 2015-04-08 |
| 261 | 2015-04-08 | 8,000 | 1,000 | 0.00 | 1,446,423,000 | 87,040 | 10.88 | 2015-04-01 |
| 262 | 2015-03-17 | 7,000 | -1,000 | 0.00 | 1,446,423,000 | 80,780 | 11.54 | 2015-03-13 |
| 263 | 2015-03-03 | 8,000 | 1,000 | 0.00 | 1,446,423,000 | 92,800 | 11.60 | 2015-02-27 |
| 264 | 2014-12-10 | 7,000 | -2,000 | 0.00 | 1,446,423,000 | 71,120 | 10.16 | 2014-12-08 |
| 265 | 2014-09-01 | 9,000 | -8,000 | 0.00 | 1,446,423,000 | 83,610 | 9.290 | 2014-08-28 |
| 266 | 2014-08-28 | 17,000 | -140,000 | 0.00 | 1,446,423,000 | 157,590 | 9.270 | 2014-08-26 |
| 267 | 2014-08-14 | 157,000 | 8,000 | 0.01 | 1,446,423,000 | 1,485,220 | 9.460 | 2014-08-12 |
| 268 | 2014-08-13 | 149,000 | -8,000 | 0.01 | 1,446,423,000 | 1,543,640 | 10.36 | 2014-08-11 |
| 269 | 2014-08-08 | 157,000 | -10,000 | 0.01 | 1,446,423,000 | 1,610,820 | 10.26 | 2014-08-06 |
| 270 | 2014-08-07 | 167,000 | -3,000 | 0.01 | 1,446,423,000 | 1,706,740 | 10.22 | 2014-08-05 |
| 271 | 2014-08-06 | 170,000 | 10,000 | 0.01 | 1,446,423,000 | 1,751,000 | 10.30 | 2014-08-04 |
| 272 | 2014-07-09 | 160,000 | 8,000 | 0.01 | 1,446,423,000 | 1,563,200 | 9.770 | 2014-07-07 |
| 273 | 2014-07-02 | 152,000 | 1,000 | 0.01 | 1,446,423,000 | 1,453,120 | 9.560 | 2014-06-27 |
| 274 | 2014-05-23 | 151,000 | 1,000 | 0.01 | 1,446,423,000 | 1,404,300 | 9.300 | 2014-05-21 |
| 275 | 2014-05-09 | 150,000 | -140,000 | 0.01 | 1,446,423,000 | 1,455,000 | 9.700 | 2014-05-07 |
| 276 | 2014-04-04 | 290,000 | -160,000 | 0.02 | 1,446,423,000 | 3,027,600 | 10.44 | 2014-04-02 |
| 277 | 2014-02-21 | 450,000 | 1,000 | 0.03 | 1,446,423,000 | 4,788,000 | 10.64 | 2014-02-19 |
| 278 | 2014-01-15 | 449,000 | -12,000 | 0.03 | 1,446,423,000 | 5,244,320 | 11.68 | 2014-01-13 |
| 279 | 2013-12-30 | 461,000 | -12,000 | 0.03 | 1,446,423,000 | 5,347,600 | 11.60 | 2013-12-23 |
| 280 | 2013-12-06 | 473,000 | -120,000 | 0.03 | 1,446,163,000 | 5,638,160 | 11.92 | 2013-12-04 |
| 281 | 2013-12-05 | 593,000 | 1,000 | 0.04 | 1,446,163,000 | 7,175,300 | 12.10 | 2013-12-03 |
| 282 | 2013-12-02 | 592,000 | 12,000 | 0.04 | 1,446,163,000 | 7,104,000 | 12.00 | 2013-11-28 |
| 283 | 2013-11-28 | 580,000 | -1,000 | 0.04 | 1,446,163,000 | 6,936,800 | 11.96 | 2013-11-26 |
| 284 | 2013-11-15 | 581,000 | -2,000 | 0.04 | 1,446,163,000 | 6,088,880 | 10.48 | 2013-11-13 |
| 285 | 2013-11-12 | 583,000 | 2,000 | 0.04 | 1,446,163,000 | 6,121,500 | 10.50 | 2013-11-08 |
| 286 | 2013-11-04 | 581,000 | 12,000 | 0.04 | 1,446,163,000 | 6,181,840 | 10.64 | 2013-10-31 |
| 287 | 2013-11-01 | 569,000 | 560,000 | 0.04 | 1,446,163,000 | 6,111,060 | 10.74 | 2013-10-30 |
| 288 | 2013-10-28 | 9,000 | -10,000 | 0.00 | 1,446,163,000 | 89,460 | 9.940 | 2013-10-24 |
| 289 | 2013-10-08 | 19,000 | 10,000 | 0.00 | 1,446,013,000 | 191,140 | 10.06 | 2013-10-04 |
| 290 | 2013-09-16 | 9,000 | -9,000 | 0.00 | 1,446,013,000 | 84,150 | 9.350 | 2013-09-12 |
| 291 | 2013-09-13 | 18,000 | 9,000 | 0.00 | 1,446,013,000 | 163,620 | 9.090 | 2013-09-11 |
| 292 | 2013-07-29 | 9,000 | -1,000 | 0.00 | 1,445,472,000 | 82,980 | 9.220 | 2013-07-25 |
| 293 | 2013-07-18 | 10,000 | 1,000 | 0.00 | 1,445,472,000 | 90,700 | 9.070 | 2013-07-16 |
| 294 | 2013-05-13 | 9,000 | -1,000 | 0.00 | 1,444,382,000 | 89,640 | 9.960 | 2013-05-09 |
| 295 | 2013-03-01 | 10,000 | 1,000 | 0.00 | 1,441,709,000 | 77,400 | 7.740 | 2013-02-27 |
| 296 | 2013-01-14 | 9,000 | -1,000 | 0.00 | 1,438,752,000 | 64,170 | 7.130 | 2013-01-10 |
| 297 | 2013-01-11 | 10,000 | 1,000 | 0.00 | 1,438,752,000 | 70,300 | 7.030 | 2013-01-09 |
| 298 | 2013-01-07 | 9,000 | -1,000 | 0.00 | 1,438,692,000 | 61,830 | 6.870 | 2013-01-03 |
| 299 | 2012-07-04 | 10,000 | 10,000 | 0.00 | 1,433,086,000 | 47,400 | 4.740 | 2012-06-29 |
| 300 | 2009-12-16 | 0 | -1,000 | 0.00 | 1,432,936,000 | 0 | 4.930 | 2009-12-14 |
| 301 | 2009-12-11 | 1,000 | 1,000 | 0.00 | 1,432,936,000 | 4,900 | 4.900 | 2009-12-09 |
| 302 | 2009-08-10 | 0 | -8,000 | 0.00 | 1,432,936,000 | 0 | 2.700 | 2009-08-06 |
| 303 | 2009-06-11 | 8,000 | -7,000 | 0.00 | 1,432,936,000 | 12,000 | 1.500 | 2009-06-09 |
| 304 | 2009-05-25 | 15,000 | 4,000 | 0.00 | 1,432,936,000 | 20,700 | 1.380 | 2009-05-21 |
| 305 | 2009-05-18 | 11,000 | -7,000 | 0.00 | 1,432,936,000 | 14,740 | 1.340 | 2009-05-14 |
| 306 | 2009-05-14 | 18,000 | 4,000 | 0.00 | 1,432,936,000 | 25,200 | 1.400 | 2009-05-12 |
| 307 | 2009-04-29 | 14,000 | -9,000 | 0.00 | 1,432,936,000 | 11,200 | 0.800 | 2009-04-27 |
| 308 | 2009-04-23 | 23,000 | -10,000 | 0.00 | 1,432,936,000 | 19,090 | 0.830 | 2009-04-21 |
| 309 | 2009-04-21 | 33,000 | 10,000 | 0.00 | 1,432,936,000 | 27,390 | 0.830 | 2009-04-17 |
| 310 | 2009-04-20 | 23,000 | 7,000 | 0.00 | 1,432,936,000 | 19,780 | 0.860 | 2009-04-16 |
| 311 | 2009-04-16 | 16,000 | 6,000 | 0.00 | 1,432,936,000 | 12,640 | 0.790 | 2009-04-14 |
| 312 | 2009-03-31 | 10,000 | 10,000 | 0.00 | 1,432,936,000 | 7,300 | 0.730 | 2009-03-27 |
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