Hui Xian Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASSID: B01525
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 | 0.510 | 2025-08-15 | |||||
| 2 | 2025-08-18 | 0.520 | 2025-08-14 | |||||
| 3 | 2025-08-15 | 0.520 | 2025-08-13 | |||||
| 4 | 2025-04-28 | 1,361,000 | 1,070,000 | 0.02 | 6,463,373,956 | 626,060 | 0.460 | 2025-04-24 |
| 5 | 2025-03-11 | 291,000 | -50,000 | 0.00 | 6,463,373,956 | 148,410 | 0.510 | 2025-03-07 |
| 6 | 2025-02-12 | 341,000 | -78,794 | 0.01 | 6,463,373,956 | 173,910 | 0.510 | 2025-02-10 |
| 7 | 2025-02-11 | 419,794 | -1,000 | 0.01 | 6,463,373,956 | 214,095 | 0.510 | 2025-02-07 |
| 8 | 2025-02-06 | 420,794 | -60,000 | 0.01 | 6,463,373,956 | 208,293 | 0.495 | 2025-02-04 |
| 9 | 2025-01-14 | 480,794 | 100,000 | 0.01 | 6,463,373,956 | 233,185 | 0.485 | 2025-01-10 |
| 10 | 2024-10-07 | 380,794 | 60,000 | 0.01 | 6,463,373,956 | 239,900 | 0.630 | 2024-10-03 |
| 11 | 2024-08-27 | 320,794 | -100,000 | 0.01 | 6,409,289,762 | 158,793 | 0.495 | 2024-08-23 |
| 12 | 2024-08-22 | 420,794 | 50,000 | 0.01 | 6,409,289,762 | 210,397 | 0.500 | 2024-08-20 |
| 13 | 2024-08-20 | 370,794 | -150,000 | 0.01 | 6,409,289,762 | 192,813 | 0.520 | 2024-08-16 |
| 14 | 2024-08-06 | 520,794 | 70,000 | 0.01 | 6,409,289,762 | 302,061 | 0.580 | 2024-08-02 |
| 15 | 2024-07-26 | 450,794 | 50,000 | 0.01 | 6,409,289,762 | 284,000 | 0.630 | 2024-07-24 |
| 16 | 2024-07-12 | 400,794 | -50,000 | 0.01 | 6,409,289,762 | 268,532 | 0.670 | 2024-07-10 |
| 17 | 2024-07-09 | 450,794 | 80,000 | 0.01 | 6,409,289,762 | 302,032 | 0.670 | 2024-07-05 |
| 18 | 2024-06-21 | 370,794 | -20,000 | 0.01 | 6,409,289,762 | 248,432 | 0.670 | 2024-06-19 |
| 19 | 2024-06-04 | 390,794 | 50,000 | 0.01 | 6,409,289,762 | 281,372 | 0.720 | 2024-05-31 |
| 20 | 2024-06-03 | 340,794 | -50,000 | 0.01 | 6,353,099,752 | 245,372 | 0.720 | 2024-05-30 |
| 21 | 2024-05-31 | 390,794 | 50,000 | 0.01 | 6,353,099,752 | 289,188 | 0.740 | 2024-05-29 |
| 22 | 2024-05-29 | 340,794 | -50,000 | 0.01 | 6,353,099,752 | 248,780 | 0.730 | 2024-05-27 |
| 23 | 2024-05-28 | 390,794 | 50,000 | 0.01 | 6,353,099,752 | 281,372 | 0.720 | 2024-05-24 |
| 24 | 2024-05-21 | 340,794 | -50,000 | 0.01 | 6,353,099,752 | 252,188 | 0.740 | 2024-05-17 |
| 25 | 2024-05-20 | 390,794 | 50,000 | 0.01 | 6,353,099,752 | 277,464 | 0.710 | 2024-05-16 |
| 26 | 2024-05-16 | 340,794 | -50,000 | 0.01 | 6,353,099,752 | 241,964 | 0.710 | 2024-05-13 |
| 27 | 2024-05-13 | 390,794 | 50,000 | 0.01 | 6,353,099,752 | 261,832 | 0.670 | 2024-05-09 |
| 28 | 2024-05-10 | 340,794 | -50,000 | 0.01 | 6,353,099,752 | 228,332 | 0.670 | 2024-05-08 |
| 29 | 2024-05-09 | 390,794 | 37,000 | 0.01 | 6,353,099,752 | 261,832 | 0.670 | 2024-05-07 |
| 30 | 2024-05-08 | 353,794 | 13,000 | 0.01 | 6,353,099,752 | 233,504 | 0.660 | 2024-05-06 |
| 31 | 2024-05-07 | 340,794 | -50,000 | 0.01 | 6,353,099,752 | 224,924 | 0.660 | 2024-05-03 |
| 32 | 2024-05-06 | 390,794 | 50,000 | 0.01 | 6,353,099,752 | 257,924 | 0.660 | 2024-05-02 |
| 33 | 2024-05-03 | 340,794 | -50,000 | 0.01 | 6,353,099,752 | 224,924 | 0.660 | 2024-04-30 |
| 34 | 2024-04-09 | 390,794 | 50,000 | 0.01 | 6,353,099,752 | 261,832 | 0.670 | 2024-04-05 |
| 35 | 2024-04-05 | 340,794 | -50,000 | 0.01 | 6,353,099,752 | 224,924 | 0.660 | 2024-04-02 |
| 36 | 2024-03-27 | 390,794 | 50,000 | 0.01 | 6,353,099,752 | 254,016 | 0.650 | 2024-03-25 |
| 37 | 2024-03-25 | 340,794 | -50,000 | 0.01 | 6,353,099,752 | 228,332 | 0.670 | 2024-03-21 |
| 38 | 2024-03-18 | 390,794 | -170,000 | 0.01 | 6,353,099,752 | 246,200 | 0.630 | 2024-03-14 |
| 39 | 2024-03-13 | 560,794 | 50,000 | 0.01 | 6,353,099,752 | 381,340 | 0.680 | 2024-03-11 |
| 40 | 2024-03-11 | 510,794 | 60,000 | 0.01 | 6,353,099,752 | 383,096 | 0.750 | 2024-03-07 |
| 41 | 2024-03-05 | 450,794 | -21,000 | 0.01 | 6,353,099,752 | 378,667 | 0.840 | 2024-03-01 |
| 42 | 2024-03-04 | 471,794 | 31,000 | 0.01 | 6,353,099,752 | 391,589 | 0.830 | 2024-02-29 |
| 43 | 2024-03-01 | 440,794 | 50,000 | 0.01 | 6,353,099,752 | 370,267 | 0.840 | 2024-02-28 |
| 44 | 2024-01-25 | 390,794 | -50,000 | 0.01 | 6,353,099,752 | 336,083 | 0.860 | 2024-01-23 |
| 45 | 2024-01-24 | 440,794 | 50,000 | 0.01 | 6,353,099,752 | 374,675 | 0.850 | 2024-01-22 |
| 46 | 2024-01-03 | 390,794 | -58,000 | 0.01 | 6,353,099,752 | 355,623 | 0.910 | 2023-12-29 |
| 47 | 2024-01-02 | 448,794 | 50,000 | 0.01 | 6,353,099,752 | 381,475 | 0.850 | 2023-12-28 |
| 48 | 2023-12-22 | 398,794 | 8,000 | 0.01 | 6,353,099,752 | 338,975 | 0.850 | 2023-12-20 |
| 49 | 2023-11-14 | 390,794 | 50,000 | 0.01 | 6,353,099,752 | 343,899 | 0.880 | 2023-11-10 |
| 50 | 2023-10-03 | 340,794 | -60,000 | 0.01 | 6,353,099,752 | 313,530 | 0.920 | 2023-09-28 |
| 51 | 2023-08-21 | 400,794 | -30,000 | 0.01 | 6,286,793,211 | 356,707 | 0.890 | 2023-08-17 |
| 52 | 2023-08-18 | 430,794 | -40,000 | 0.01 | 6,286,793,211 | 366,175 | 0.850 | 2023-08-16 |
| 53 | 2023-08-16 | 470,794 | 20,000 | 0.01 | 6,286,793,211 | 433,130 | 0.920 | 2023-08-14 |
| 54 | 2023-08-14 | 450,794 | 50,000 | 0.01 | 6,286,793,211 | 423,746 | 0.940 | 2023-08-10 |
| 55 | 2023-08-10 | 400,794 | -210,000 | 0.01 | 6,286,793,211 | 392,778 | 0.980 | 2023-08-08 |
| 56 | 2023-08-04 | 610,794 | 50,000 | 0.01 | 6,286,793,211 | 598,578 | 0.980 | 2023-08-02 |
| 57 | 2023-08-02 | 560,794 | 50,000 | 0.01 | 6,286,793,211 | 560,794 | 1.000 | 2023-07-31 |
| 58 | 2023-07-28 | 510,794 | -47,219 | 0.01 | 6,286,793,211 | 561,873 | 1.100 | 2023-07-26 |
| 59 | 2023-07-27 | 558,013 | 80,000 | 0.01 | 6,286,793,211 | 613,814 | 1.100 | 2023-07-25 |
| 60 | 2023-07-24 | 478,013 | 30,000 | 0.01 | 6,286,793,211 | 525,814 | 1.100 | 2023-07-20 |
| 61 | 2023-07-19 | 448,013 | -30,000 | 0.01 | 6,286,793,211 | 492,814 | 1.100 | 2023-07-14 |
| 62 | 2023-07-11 | 478,013 | 60,000 | 0.01 | 6,286,793,211 | 525,814 | 1.100 | 2023-07-07 |
| 63 | 2023-06-14 | 418,013 | -40,000 | 0.01 | 6,286,793,211 | 455,634 | 1.090 | 2023-06-12 |
| 64 | 2023-06-06 | 458,013 | -30,000 | 0.01 | 6,286,793,211 | 494,654 | 1.080 | 2023-06-02 |
| 65 | 2023-06-02 | 488,013 | 30,000 | 0.01 | 6,286,793,211 | 527,054 | 1.080 | 2023-05-31 |
| 66 | 2023-05-31 | 458,013 | -30,000 | 0.01 | 6,286,793,211 | 499,234 | 1.090 | 2023-05-29 |
| 67 | 2023-05-30 | 488,013 | 30,000 | 0.01 | 6,286,793,211 | 531,934 | 1.090 | 2023-05-25 |
| 68 | 2023-05-22 | 458,013 | 40,000 | 0.01 | 6,286,793,211 | 499,234 | 1.090 | 2023-05-18 |
| 69 | 2023-05-15 | 418,013 | 3,600 | 0.01 | 6,286,793,211 | 472,355 | 1.130 | 2023-05-11 |
| 70 | 2023-05-09 | 414,413 | -40,000 | 0.01 | 6,230,359,272 | 472,431 | 1.140 | 2023-05-05 |
| 71 | 2023-04-27 | 454,413 | -10,000 | 0.01 | 6,230,359,272 | 495,310 | 1.090 | 2023-04-25 |
| 72 | 2023-04-24 | 464,413 | -30,000 | 0.01 | 6,230,359,272 | 520,143 | 1.120 | 2023-04-20 |
| 73 | 2023-03-20 | 494,413 | 30,000 | 0.01 | 6,230,359,272 | 568,575 | 1.150 | 2023-03-16 |
| 74 | 2023-03-08 | 464,413 | -110,000 | 0.01 | 6,230,359,272 | 543,363 | 1.170 | 2023-03-06 |
| 75 | 2023-03-03 | 574,413 | -30,000 | 0.01 | 6,230,359,272 | 666,319 | 1.160 | 2023-03-01 |
| 76 | 2023-03-01 | 604,413 | 30,000 | 0.01 | 6,230,359,272 | 676,943 | 1.120 | 2023-02-27 |
| 77 | 2023-02-28 | 574,413 | 40,000 | 0.01 | 6,230,359,272 | 654,831 | 1.140 | 2023-02-24 |
| 78 | 2023-02-27 | 534,413 | 30,000 | 0.01 | 6,230,359,272 | 625,263 | 1.170 | 2023-02-23 |
| 79 | 2023-02-17 | 504,413 | 30,000 | 0.01 | 6,230,359,272 | 605,296 | 1.200 | 2023-02-15 |
| 80 | 2023-02-13 | 474,413 | -20,000 | 0.01 | 6,230,359,272 | 574,040 | 1.210 | 2023-02-09 |
| 81 | 2023-02-06 | 494,413 | -40,000 | 0.01 | 6,230,359,272 | 613,072 | 1.240 | 2023-02-02 |
| 82 | 2023-02-03 | 534,413 | 40,000 | 0.01 | 6,230,359,272 | 635,951 | 1.190 | 2023-02-01 |
| 83 | 2023-01-30 | 494,413 | -20,000 | 0.01 | 6,230,359,272 | 637,793 | 1.290 | 2023-01-26 |
| 84 | 2023-01-27 | 514,413 | -40,000 | 0.01 | 6,230,359,272 | 648,160 | 1.260 | 2023-01-20 |
| 85 | 2023-01-20 | 554,413 | -30,000 | 0.01 | 6,230,359,272 | 659,751 | 1.190 | 2023-01-18 |
| 86 | 2022-12-30 | 584,413 | 50,000 | 0.01 | 6,230,359,272 | 537,660 | 0.920 | 2022-12-28 |
| 87 | 2022-12-21 | 534,413 | 10,000 | 0.01 | 6,230,359,272 | 502,348 | 0.940 | 2022-12-19 |
| 88 | 2022-12-09 | 524,413 | 20,000 | 0.01 | 6,230,359,272 | 477,216 | 0.910 | 2022-12-07 |
| 89 | 2022-11-23 | 504,413 | -36,000 | 0.01 | 6,230,359,272 | 413,619 | 0.820 | 2022-11-21 |
| 90 | 2022-11-15 | 540,413 | 36,000 | 0.01 | 6,230,359,272 | 443,139 | 0.820 | 2022-11-11 |
| 91 | 2022-11-14 | 504,413 | -100,000 | 0.01 | 6,230,359,272 | 408,575 | 0.810 | 2022-11-10 |
| 92 | 2022-11-03 | 604,413 | 50,000 | 0.01 | 6,230,359,272 | 477,486 | 0.790 | 2022-11-01 |
| 93 | 2022-10-12 | 554,413 | 30,000 | 0.01 | 6,230,359,272 | 465,707 | 0.840 | 2022-10-10 |
| 94 | 2022-10-07 | 524,413 | -30,000 | 0.01 | 6,230,359,272 | 450,995 | 0.860 | 2022-10-05 |
| 95 | 2022-09-13 | 554,413 | 50,000 | 0.01 | 6,181,080,984 | 493,428 | 0.890 | 2022-09-08 |
| 96 | 2022-08-11 | 504,413 | 40,000 | 0.01 | 6,181,080,984 | 494,325 | 0.980 | 2022-08-09 |
| 97 | 2022-08-05 | 464,413 | -38,000 | 0.01 | 6,181,080,984 | 417,972 | 0.900 | 2022-08-03 |
| 98 | 2022-08-04 | 502,413 | -4,000 | 0.01 | 6,181,080,984 | 442,123 | 0.880 | 2022-08-02 |
| 99 | 2022-08-02 | 506,413 | -30,000 | 0.01 | 6,181,080,984 | 420,323 | 0.830 | 2022-07-29 |
| 100 | 2022-07-26 | 536,413 | -20,000 | 0.01 | 6,181,080,984 | 482,772 | 0.900 | 2022-07-22 |
| 101 | 2022-07-22 | 556,413 | 20,000 | 0.01 | 6,181,080,984 | 517,464 | 0.930 | 2022-07-20 |
| 102 | 2022-05-24 | 536,413 | 38,000 | 0.01 | 6,181,080,984 | 541,777 | 1.010 | 2022-05-20 |
| 103 | 2022-05-18 | 498,413 | 2,810 | 0.01 | 6,181,080,984 | 498,413 | 1.000 | 2022-05-16 |
| 104 | 2022-04-13 | 495,603 | 20,000 | 0.01 | 6,129,115,187 | 535,251 | 1.080 | 2022-04-11 |
| 105 | 2022-04-07 | 475,603 | -20,000 | 0.01 | 6,129,115,187 | 542,187 | 1.140 | 2022-04-04 |
| 106 | 2022-03-31 | 495,603 | 20,000 | 0.01 | 6,129,115,187 | 555,075 | 1.120 | 2022-03-29 |
| 107 | 2022-03-28 | 475,603 | -20,000 | 0.01 | 6,129,115,187 | 556,456 | 1.170 | 2022-03-24 |
| 108 | 2022-03-22 | 495,603 | 20,000 | 0.01 | 6,129,115,187 | 550,119 | 1.110 | 2022-03-18 |
| 109 | 2022-03-21 | 475,603 | -142,000 | 0.01 | 6,129,115,187 | 546,943 | 1.150 | 2022-03-17 |
| 110 | 2022-03-16 | 617,603 | 40,000 | 0.01 | 6,129,115,187 | 623,779 | 1.010 | 2022-03-14 |
| 111 | 2022-03-15 | 577,603 | 65,000 | 0.01 | 6,129,115,187 | 641,139 | 1.110 | 2022-03-11 |
| 112 | 2022-03-02 | 512,603 | -26,000 | 0.01 | 6,129,115,187 | 717,644 | 1.400 | 2022-02-28 |
| 113 | 2022-02-25 | 538,603 | 36,000 | 0.01 | 6,129,115,187 | 754,044 | 1.400 | 2022-02-23 |
| 114 | 2022-02-17 | 502,603 | -40,000 | 0.01 | 6,129,115,187 | 693,592 | 1.380 | 2022-02-15 |
| 115 | 2022-02-16 | 542,603 | -25,000 | 0.01 | 6,129,115,187 | 754,218 | 1.390 | 2022-02-14 |
| 116 | 2022-01-28 | 567,603 | 45,000 | 0.01 | 6,129,115,187 | 771,940 | 1.360 | 2022-01-26 |
| 117 | 2022-01-26 | 522,603 | 40,000 | 0.01 | 6,129,115,187 | 715,966 | 1.370 | 2022-01-24 |
| 118 | 2022-01-25 | 482,603 | 30,000 | 0.01 | 6,129,115,187 | 661,166 | 1.370 | 2022-01-21 |
| 119 | 2022-01-18 | 452,603 | 40,000 | 0.01 | 6,129,115,187 | 624,592 | 1.380 | 2022-01-14 |
| 120 | 2022-01-17 | 412,603 | 16,000 | 0.01 | 6,129,115,187 | 573,518 | 1.390 | 2022-01-13 |
| 121 | 2022-01-07 | 396,603 | 20,000 | 0.01 | 6,129,115,187 | 555,244 | 1.400 | 2022-01-05 |
| 122 | 2021-12-21 | 376,603 | 21,000 | 0.01 | 6,129,115,187 | 531,010 | 1.410 | 2021-12-17 |
| 123 | 2021-12-17 | 355,603 | 5,000 | 0.01 | 6,129,115,187 | 501,400 | 1.410 | 2021-12-15 |
| 124 | 2021-12-14 | 350,603 | -30,000 | 0.01 | 6,129,115,187 | 497,856 | 1.420 | 2021-12-10 |
| 125 | 2021-12-06 | 380,603 | -20,000 | 0.01 | 6,129,115,187 | 517,620 | 1.360 | 2021-12-02 |
| 126 | 2021-12-03 | 400,603 | 20,000 | 0.01 | 6,129,115,187 | 544,820 | 1.360 | 2021-12-01 |
| 127 | 2021-11-25 | 380,603 | -20,000 | 0.01 | 6,129,115,187 | 521,426 | 1.370 | 2021-11-23 |
| 128 | 2021-11-23 | 400,603 | 20,000 | 0.01 | 6,129,115,187 | 536,808 | 1.340 | 2021-11-19 |
| 129 | 2021-11-19 | 380,603 | 30,000 | 0.01 | 6,129,115,187 | 529,038 | 1.390 | 2021-11-17 |
| 130 | 2021-11-16 | 350,603 | 30,000 | 0.01 | 6,129,115,187 | 497,856 | 1.420 | 2021-11-12 |
| 131 | 2021-11-15 | 320,603 | -20,000 | 0.01 | 6,129,115,187 | 458,462 | 1.430 | 2021-11-11 |
| 132 | 2021-10-28 | 340,603 | -15,000 | 0.01 | 6,129,115,187 | 504,092 | 1.480 | 2021-10-26 |
| 133 | 2021-10-04 | 355,603 | -15,000 | 0.01 | 6,129,115,187 | 533,405 | 1.500 | 2021-09-29 |
| 134 | 2021-08-12 | 370,603 | -110,000 | 0.01 | 6,080,656,855 | 644,849 | 1.740 | 2021-08-10 |
| 135 | 2021-08-11 | 480,603 | 50,000 | 0.01 | 6,080,656,855 | 831,443 | 1.730 | 2021-08-09 |
| 136 | 2021-07-14 | 430,603 | 30,000 | 0.01 | 6,080,656,855 | 736,331 | 1.710 | 2021-07-12 |
| 137 | 2021-06-16 | 400,603 | -30,000 | 0.01 | 6,080,656,855 | 717,079 | 1.790 | 2021-06-11 |
| 138 | 2021-05-14 | 430,603 | 1,624 | 0.01 | 6,080,656,855 | 770,779 | 1.790 | 2021-05-12 |
| 139 | 2021-03-17 | 428,979 | -20,000 | 0.01 | 6,014,651,998 | 780,742 | 1.820 | 2021-03-15 |
| 140 | 2021-03-16 | 448,979 | -30,000 | 0.01 | 6,014,651,998 | 812,652 | 1.810 | 2021-03-12 |
| 141 | 2021-03-02 | 478,979 | 20,000 | 0.01 | 6,014,651,998 | 838,213 | 1.750 | 2021-02-26 |
| 142 | 2021-02-19 | 458,979 | 30,000 | 0.01 | 6,014,651,998 | 816,983 | 1.780 | 2021-02-17 |
| 143 | 2021-01-15 | 428,979 | -20,000 | 0.01 | 6,014,651,998 | 755,003 | 1.760 | 2021-01-13 |
| 144 | 2021-01-13 | 448,979 | 20,000 | 0.01 | 6,014,651,998 | 794,693 | 1.770 | 2021-01-11 |
| 145 | 2020-12-14 | 428,979 | -20,000 | 0.01 | 6,014,651,998 | 780,742 | 1.820 | 2020-12-10 |
| 146 | 2020-11-12 | 448,979 | -10,000 | 0.01 | 6,014,651,998 | 785,713 | 1.750 | 2020-11-10 |
| 147 | 2020-10-16 | 458,979 | 60,000 | 0.01 | 6,014,651,998 | 757,315 | 1.650 | 2020-10-14 |
| 148 | 2020-10-05 | 398,979 | 2,024 | 0.01 | 6,014,651,998 | 594,479 | 1.490 | 2020-09-29 |
| 149 | 2020-09-23 | 396,955 | 20,000 | 0.01 | 5,953,702,301 | 611,311 | 1.540 | 2020-09-21 |
| 150 | 2020-07-17 | 376,955 | 20,000 | 0.01 | 5,953,702,301 | 799,145 | 2.120 | 2020-07-15 |
| 151 | 2020-06-05 | 356,955 | -30,000 | 0.01 | 5,953,702,301 | 785,301 | 2.200 | 2020-06-03 |
| 152 | 2020-05-27 | 386,955 | 20,000 | 0.01 | 5,953,702,301 | 824,214 | 2.130 | 2020-05-25 |
| 153 | 2020-05-20 | 366,955 | -20,000 | 0.01 | 5,953,702,301 | 832,988 | 2.270 | 2020-05-18 |
| 154 | 2020-05-15 | 386,955 | 4,774 | 0.01 | 5,953,702,301 | 878,388 | 2.270 | 2020-05-13 |
| 155 | 2020-04-01 | 382,181 | -20,000 | 0.01 | 5,880,262,459 | 810,224 | 2.120 | 2020-03-30 |
| 156 | 2020-03-30 | 402,181 | 40,000 | 0.01 | 5,880,262,459 | 864,689 | 2.150 | 2020-03-26 |
| 157 | 2020-03-25 | 362,181 | -50,000 | 0.01 | 5,880,262,459 | 720,740 | 1.990 | 2020-03-23 |
| 158 | 2020-03-24 | 412,181 | -70,000 | 0.01 | 5,880,262,459 | 894,433 | 2.170 | 2020-03-20 |
| 159 | 2020-03-19 | 482,181 | 70,000 | 0.01 | 5,880,262,459 | 1,171,700 | 2.430 | 2020-03-17 |
| 160 | 2020-03-18 | 412,181 | 30,000 | 0.01 | 5,880,262,459 | 1,154,107 | 2.800 | 2020-03-16 |
| 161 | 2020-03-04 | 382,181 | 20,000 | 0.01 | 5,880,262,459 | 1,207,692 | 3.160 | 2020-03-02 |
| 162 | 2020-02-20 | 362,181 | -20,000 | 0.01 | 5,880,262,459 | 1,155,357 | 3.190 | 2020-02-18 |
| 163 | 2020-02-05 | 382,181 | 20,000 | 0.01 | 5,880,262,459 | 1,207,692 | 3.160 | 2020-02-03 |
| 164 | 2020-02-04 | 362,181 | 16,000 | 0.01 | 5,880,262,459 | 1,158,979 | 3.200 | 2020-01-31 |
| 165 | 2020-01-31 | 346,181 | -20,000 | 0.01 | 5,880,262,459 | 1,114,703 | 3.220 | 2020-01-29 |
| 166 | 2020-01-20 | 366,181 | 20,000 | 0.01 | 5,880,262,459 | 1,201,074 | 3.280 | 2020-01-16 |
| 167 | 2020-01-07 | 346,181 | 20,000 | 0.01 | 5,880,262,459 | 1,128,550 | 3.260 | 2020-01-03 |
| 168 | 2019-09-26 | 326,181 | 4,024 | 0.01 | 5,880,262,459 | 1,047,041 | 3.210 | 2019-09-24 |
| 169 | 2019-09-04 | 322,157 | -50,000 | 0.01 | 5,838,555,825 | 1,024,459 | 3.180 | 2019-09-02 |
| 170 | 2019-09-03 | 372,157 | 50,000 | 0.01 | 5,838,555,825 | 1,190,902 | 3.200 | 2019-08-30 |
| 171 | 2019-08-30 | 322,157 | -20,000 | 0.01 | 5,838,555,825 | 1,027,681 | 3.190 | 2019-08-28 |
| 172 | 2019-08-15 | 342,157 | 20,000 | 0.01 | 5,822,910,494 | 1,091,481 | 3.190 | 2019-08-13 |
| 173 | 2019-08-12 | 322,157 | 20,000 | 0.01 | 5,822,910,494 | 1,047,010 | 3.250 | 2019-08-08 |
| 174 | 2019-08-08 | 302,157 | 40,000 | 0.01 | 5,822,910,494 | 1,018,269 | 3.370 | 2019-08-06 |
| 175 | 2019-06-12 | 262,157 | 8,000 | 0.00 | 5,822,910,494 | 852,010 | 3.250 | 2019-06-10 |
| 176 | 2019-06-06 | 254,157 | -40,000 | 0.00 | 5,822,910,494 | 813,302 | 3.200 | 2019-06-04 |
| 177 | 2019-06-05 | 294,157 | 20,000 | 0.01 | 5,822,910,494 | 947,186 | 3.220 | 2019-06-03 |
| 178 | 2019-06-04 | 274,157 | 20,000 | 0.00 | 5,822,910,494 | 891,010 | 3.250 | 2019-05-31 |
| 179 | 2019-05-22 | 254,157 | 10,000 | 0.00 | 5,822,910,494 | 841,260 | 3.310 | 2019-05-20 |
| 180 | 2019-05-17 | 244,157 | 3,751 | 0.00 | 5,822,910,494 | 808,160 | 3.310 | 2019-05-15 |
| 181 | 2019-04-02 | 240,406 | -10,000 | 0.00 | 5,757,337,072 | 790,936 | 3.290 | 2019-03-29 |
| 182 | 2019-02-13 | 250,406 | -20,000 | 0.00 | 5,757,337,072 | 841,364 | 3.360 | 2019-02-11 |
| 183 | 2019-02-12 | 270,406 | 13,000 | 0.00 | 5,757,337,072 | 903,156 | 3.340 | 2019-02-08 |
| 184 | 2019-02-11 | 257,406 | 7,000 | 0.00 | 5,757,337,072 | 862,310 | 3.350 | 2019-02-01 |
| 185 | 2018-10-09 | 250,406 | 3,000 | 0.00 | 5,757,337,072 | 781,267 | 3.120 | 2018-10-05 |
| 186 | 2018-10-08 | 247,406 | 10,000 | 0.00 | 5,757,337,072 | 779,329 | 3.150 | 2018-10-04 |
| 187 | 2018-07-05 | 237,406 | 50,000 | 0.00 | 5,687,051,439 | 754,951 | 3.180 | 2018-07-03 |
| 188 | 2018-05-21 | 187,406 | 3,924 | 0.00 | 5,687,051,439 | 594,077 | 3.170 | 2018-05-17 |
| 189 | 2018-05-15 | 183,482 | -20,000 | 0.00 | 5,603,020,913 | 579,803 | 3.160 | 2018-05-11 |
| 190 | 2018-02-27 | 203,482 | -39,000 | 0.00 | 5,586,412,489 | 659,282 | 3.240 | 2018-02-23 |
| 191 | 2018-02-26 | 242,482 | 39,000 | 0.00 | 5,586,412,489 | 778,367 | 3.210 | 2018-02-22 |
| 192 | 2017-12-14 | 203,482 | -40,000 | 0.00 | 5,586,412,489 | 630,794 | 3.100 | 2017-12-12 |
| 193 | 2017-10-30 | 243,482 | 15,000 | 0.00 | 5,586,412,489 | 737,750 | 3.030 | 2017-10-26 |
| 194 | 2017-10-19 | 228,482 | 20,000 | 0.00 | 5,586,412,489 | 694,585 | 3.040 | 2017-10-17 |
| 195 | 2017-09-28 | 208,482 | 3,989 | 0.00 | 5,586,412,489 | 635,870 | 3.050 | 2017-09-26 |
| 196 | 2017-09-08 | 204,493 | 20,000 | 0.00 | 5,542,288,213 | 625,749 | 3.060 | 2017-09-06 |
| 197 | 2017-07-13 | 184,493 | -20,000 | 0.00 | 5,523,493,330 | 568,238 | 3.080 | 2017-07-11 |
| 198 | 2017-06-13 | 204,493 | 2,000 | 0.00 | 5,523,493,330 | 629,838 | 3.080 | 2017-06-09 |
| 199 | 2017-06-06 | 202,493 | 20,000 | 0.00 | 5,523,493,330 | 623,678 | 3.080 | 2017-06-02 |
| 200 | 2017-05-22 | 182,493 | 3,567 | 0.00 | 5,523,493,330 | 565,728 | 3.100 | 2017-05-18 |
| 201 | 2017-05-18 | 178,926 | -5,000 | 0.00 | 5,480,785,635 | 554,671 | 3.100 | 2017-05-16 |
| 202 | 2017-03-16 | 183,926 | -100,000 | 0.00 | 5,462,193,939 | 581,206 | 3.160 | 2017-03-14 |
| 203 | 2017-03-08 | 283,926 | 5,000 | 0.01 | 5,462,193,939 | 871,653 | 3.070 | 2017-03-06 |
| 204 | 2017-02-17 | 278,926 | 30,000 | 0.01 | 5,462,193,939 | 881,406 | 3.160 | 2017-02-15 |
| 205 | 2017-02-14 | 248,926 | -5,000 | 0.00 | 5,462,193,939 | 779,138 | 3.130 | 2017-02-10 |
| 206 | 2017-02-13 | 253,926 | 30,000 | 0.00 | 5,462,193,939 | 789,710 | 3.110 | 2017-02-09 |
| 207 | 2017-02-10 | 223,926 | 40,000 | 0.00 | 5,462,193,939 | 700,888 | 3.130 | 2017-02-08 |
| 208 | 2017-01-03 | 183,926 | -5,000 | 0.00 | 5,462,193,939 | 572,010 | 3.110 | 2016-12-29 |
| 209 | 2016-11-14 | 188,926 | 15,000 | 0.00 | 5,462,193,939 | 589,449 | 3.120 | 2016-11-10 |
| 210 | 2016-11-04 | 173,926 | 3,000 | 0.00 | 5,462,193,939 | 549,606 | 3.160 | 2016-11-02 |
| 211 | 2016-10-17 | 170,926 | 4,000 | 0.00 | 5,462,193,939 | 564,056 | 3.300 | 2016-10-13 |
| 212 | 2016-10-06 | 166,926 | 7,000 | 0.00 | 5,462,193,939 | 549,187 | 3.290 | 2016-10-04 |
| 213 | 2016-09-29 | 159,926 | 3,077 | 0.00 | 5,462,193,939 | 527,756 | 3.300 | 2016-09-27 |
| 214 | 2016-08-09 | 156,849 | -10,000 | 0.00 | 5,428,677,596 | 548,972 | 3.500 | 2016-08-05 |
| 215 | 2016-08-01 | 166,849 | 5,000 | 0.00 | 5,428,677,596 | 565,618 | 3.390 | 2016-07-28 |
| 216 | 2016-07-22 | 161,849 | 10,000 | 0.00 | 5,428,677,596 | 532,483 | 3.290 | 2016-07-20 |
| 217 | 2016-05-23 | 151,849 | 2,849 | 0.00 | 5,428,677,596 | 470,732 | 3.100 | 2016-05-19 |
| 218 | 2016-05-11 | 149,000 | -15,000 | 0.00 | 5,399,178,426 | 460,410 | 3.090 | 2016-05-09 |
| 219 | 2016-04-29 | 164,000 | 4,000 | 0.00 | 5,399,178,426 | 508,400 | 3.100 | 2016-04-27 |
| 220 | 2016-01-27 | 160,000 | -2,000 | 0.00 | 5,378,973,852 | 484,800 | 3.030 | 2016-01-25 |
| 221 | 2016-01-11 | 162,000 | 5,000 | 0.00 | 5,378,973,852 | 531,360 | 3.280 | 2016-01-07 |
| 222 | 2015-10-06 | 157,000 | 2,000 | 0.00 | 5,378,973,852 | 499,260 | 3.180 | 2015-10-02 |
| 223 | 2015-08-27 | 155,000 | 5,000 | 0.00 | 5,373,699,868 | 457,250 | 2.950 | 2015-08-25 |
| 224 | 2015-05-08 | 150,000 | 3,000 | 0.00 | 5,326,464,863 | 522,000 | 3.480 | 2015-05-06 |
| 225 | 2015-04-17 | 147,000 | 3,000 | 0.00 | 5,326,464,863 | 495,390 | 3.370 | 2015-04-15 |
| 226 | 2015-04-15 | 144,000 | 5,000 | 0.00 | 5,326,464,863 | 488,160 | 3.390 | 2015-04-13 |
| 227 | 2015-04-10 | 139,000 | 5,000 | 0.00 | 5,326,464,863 | 472,600 | 3.400 | 2015-04-08 |
| 228 | 2014-11-26 | 134,000 | -5,000 | 0.00 | 5,297,591,509 | 467,660 | 3.490 | 2014-11-24 |
| 229 | 2014-11-03 | 139,000 | 10,000 | 0.00 | 5,297,591,509 | 458,700 | 3.300 | 2014-10-30 |
| 230 | 2014-10-14 | 129,000 | 7,000 | 0.00 | 5,297,591,509 | 428,280 | 3.320 | 2014-10-10 |
| 231 | 2014-10-13 | 122,000 | 10,000 | 0.00 | 5,297,591,509 | 412,360 | 3.380 | 2014-10-09 |
| 232 | 2014-08-01 | 112,000 | 5,000 | 0.00 | 5,217,013,997 | 402,080 | 3.590 | 2014-07-30 |
| 233 | 2014-07-28 | 107,000 | 10,000 | 0.00 | 5,217,013,997 | 383,060 | 3.580 | 2014-07-24 |
| 234 | 2014-07-18 | 97,000 | 5,000 | 0.00 | 5,217,013,997 | 341,440 | 3.520 | 2014-07-16 |
| 235 | 2014-07-17 | 92,000 | -3,000 | 0.00 | 5,217,013,997 | 322,920 | 3.510 | 2014-07-15 |
| 236 | 2014-06-03 | 95,000 | 10,000 | 0.00 | 5,217,013,997 | 320,150 | 3.370 | 2014-05-29 |
| 237 | 2014-05-27 | 85,000 | 10,000 | 0.00 | 5,217,013,997 | 289,000 | 3.400 | 2014-05-23 |
| 238 | 2014-05-09 | 75,000 | -10,000 | 0.00 | 5,217,013,997 | 255,000 | 3.400 | 2014-05-07 |
| 239 | 2014-05-05 | 85,000 | 3,000 | 0.00 | 5,217,013,997 | 284,750 | 3.350 | 2014-04-30 |
| 240 | 2014-04-24 | 82,000 | 10,000 | 0.00 | 5,181,369,574 | 280,440 | 3.420 | 2014-04-22 |
| 241 | 2014-04-22 | 72,000 | -5,000 | 0.00 | 5,181,369,574 | 252,000 | 3.500 | 2014-04-16 |
| 242 | 2014-02-25 | 77,000 | -20,000 | 0.00 | 5,164,525,496 | 290,290 | 3.770 | 2014-02-21 |
| 243 | 2014-02-24 | 97,000 | 20,000 | 0.00 | 5,164,525,496 | 363,750 | 3.750 | 2014-02-20 |
| 244 | 2014-01-02 | 77,000 | -20,000 | 0.00 | 5,164,525,496 | 296,450 | 3.850 | 2013-12-27 |
| 245 | 2013-12-12 | 97,000 | 3,000 | 0.00 | 5,164,525,496 | 376,360 | 3.880 | 2013-12-10 |
| 246 | 2013-11-26 | 94,000 | 25,000 | 0.00 | 5,164,525,496 | 366,600 | 3.900 | 2013-11-22 |
| 247 | 2013-10-23 | 69,000 | -10,000 | 0.00 | 5,164,525,496 | 264,960 | 3.840 | 2013-10-21 |
| 248 | 2013-10-22 | 79,000 | 10,000 | 0.00 | 5,164,525,496 | 302,570 | 3.830 | 2013-10-18 |
| 249 | 2013-10-21 | 69,000 | -10,000 | 0.00 | 5,164,525,496 | 265,650 | 3.850 | 2013-10-17 |
| 250 | 2013-10-03 | 79,000 | -10,000 | 0.00 | 5,164,525,496 | 302,570 | 3.830 | 2013-09-30 |
| 251 | 2013-09-30 | 89,000 | 10,000 | 0.00 | 5,164,525,496 | 331,080 | 3.720 | 2013-09-26 |
| 252 | 2013-09-24 | 79,000 | 2,000 | 0.00 | 5,127,755,439 | 300,200 | 3.800 | 2013-09-19 |
| 253 | 2013-09-09 | 77,000 | 10,000 | 0.00 | 5,127,755,439 | 293,370 | 3.810 | 2013-09-05 |
| 254 | 2013-09-03 | 67,000 | 2,000 | 0.00 | 5,127,755,439 | 258,620 | 3.860 | 2013-08-30 |
| 255 | 2013-07-16 | 65,000 | -4,000 | 0.00 | 5,120,210,562 | 258,700 | 3.980 | 2013-07-12 |
| 256 | 2013-06-25 | 69,000 | 2,000 | 0.00 | 5,120,210,562 | 264,270 | 3.830 | 2013-06-21 |
| 257 | 2013-06-10 | 67,000 | 10,000 | 0.00 | 5,120,210,562 | 274,700 | 4.100 | 2013-06-06 |
| 258 | 2013-06-06 | 57,000 | -10,000 | 0.00 | 5,120,210,562 | 238,830 | 4.190 | 2013-06-04 |
| 259 | 2013-06-03 | 67,000 | 10,000 | 0.00 | 5,120,210,562 | 275,370 | 4.110 | 2013-05-30 |
| 260 | 2013-05-30 | 57,000 | -10,000 | 0.00 | 5,120,210,562 | 245,100 | 4.300 | 2013-05-28 |
| 261 | 2013-05-22 | 67,000 | 10,000 | 0.00 | 5,120,210,562 | 288,100 | 4.300 | 2013-05-20 |
| 262 | 2013-05-14 | 57,000 | -10,000 | 0.00 | 5,120,210,562 | 238,830 | 4.190 | 2013-05-10 |
| 263 | 2012-12-28 | 67,000 | 10,000 | 0.00 | 5,076,415,649 | 276,710 | 4.130 | 2012-12-21 |
| 264 | 2012-12-27 | 57,000 | -10,000 | 0.00 | 5,076,415,649 | 233,130 | 4.090 | 2012-12-20 |
| 265 | 2012-12-21 | 67,000 | 10,000 | 0.00 | 5,076,415,649 | 271,350 | 4.050 | 2012-12-19 |
| 266 | 2012-12-18 | 57,000 | 5,000 | 0.00 | 5,076,415,649 | 235,410 | 4.130 | 2012-12-14 |
| 267 | 2012-11-21 | 52,000 | 12,000 | 0.00 | 5,076,415,649 | 216,320 | 4.160 | 2012-11-19 |
| 268 | 2012-09-27 | 40,000 | -10,000 | 0.00 | 5,069,550,775 | 154,800 | 3.870 | 2012-09-25 |
| 269 | 2012-09-25 | 50,000 | -5,000 | 0.00 | 5,069,550,775 | 191,500 | 3.830 | 2012-09-21 |
| 270 | 2012-08-23 | 55,000 | 10,000 | 0.00 | 5,031,880,011 | 210,100 | 3.820 | 2012-08-21 |
| 271 | 2012-08-13 | 45,000 | -10,000 | 0.00 | 5,024,495,409 | 168,750 | 3.750 | 2012-08-09 |
| 272 | 2012-08-09 | 55,000 | 10,000 | 0.00 | 5,024,495,409 | 204,050 | 3.710 | 2012-08-07 |
| 273 | 2012-08-08 | 45,000 | 4,000 | 0.00 | 5,024,495,409 | 168,300 | 3.740 | 2012-08-06 |
| 274 | 2012-07-23 | 41,000 | -10,000 | 0.00 | 5,024,495,409 | 157,440 | 3.840 | 2012-07-19 |
| 275 | 2012-03-29 | 51,000 | -10,000 | 0.00 | 5,014,598,262 | 198,900 | 3.900 | 2012-03-27 |
| 276 | 2012-03-26 | 61,000 | 10,000 | 0.00 | 5,009,521,491 | 235,460 | 3.860 | 2012-03-22 |
| 277 | 2012-03-16 | 51,000 | 5,000 | 0.00 | 5,009,521,491 | 208,080 | 4.080 | 2012-03-14 |
| 278 | 2012-03-13 | 46,000 | -2,000 | 0.00 | 5,009,521,491 | 185,380 | 4.030 | 2012-03-09 |
| 279 | 2012-02-27 | 48,000 | 3,000 | 0.00 | 5,009,521,491 | 197,760 | 4.120 | 2012-02-23 |
| 280 | 2011-12-20 | 45,000 | -2,000 | 0.00 | 5,009,521,491 | 156,600 | 3.480 | 2011-12-16 |
| 281 | 2011-11-04 | 47,000 | 5,000 | 0.00 | 5,009,521,491 | 157,450 | 3.350 | 2011-11-02 |
| 282 | 2011-11-03 | 42,000 | -5,000 | 0.00 | 5,009,521,491 | 142,380 | 3.390 | 2011-11-01 |
| 283 | 2011-10-24 | 47,000 | 5,000 | 0.00 | 5,003,503,434 | 149,930 | 3.190 | 2011-10-20 |
| 284 | 2011-10-20 | 42,000 | -5,000 | 0.00 | 5,003,503,434 | 128,940 | 3.070 | 2011-10-18 |
| 285 | 2011-10-19 | 47,000 | -13,000 | 0.00 | 5,003,503,434 | 148,990 | 3.170 | 2011-10-17 |
| 286 | 2011-10-18 | 60,000 | -5,000 | 0.00 | 5,003,503,434 | 177,000 | 2.950 | 2011-10-14 |
| 287 | 2011-10-17 | 65,000 | 10,000 | 0.00 | 5,003,503,434 | 185,900 | 2.860 | 2011-10-13 |
| 288 | 2011-10-14 | 55,000 | 5,000 | 0.00 | 5,003,503,434 | 154,000 | 2.800 | 2011-10-12 |
| 289 | 2011-10-12 | 50,000 | 6,000 | 0.00 | 5,003,503,434 | 135,000 | 2.700 | 2011-10-10 |
| 290 | 2011-10-10 | 44,000 | -2,000 | 0.00 | 5,003,503,434 | 124,960 | 2.840 | 2011-10-06 |
| 291 | 2011-10-07 | 46,000 | -5,000 | 0.00 | 5,003,503,434 | 131,560 | 2.860 | 2011-10-04 |
| 292 | 2011-10-06 | 51,000 | 9,000 | 0.00 | 5,003,503,434 | 152,490 | 2.990 | 2011-10-03 |
| 293 | 2011-09-23 | 42,000 | -10,000 | 0.00 | 5,003,503,434 | 144,480 | 3.440 | 2011-09-21 |
| 294 | 2011-09-06 | 52,000 | 8,000 | 0.00 | 5,000,000,000 | 202,800 | 3.900 | 2011-09-02 |
| 295 | 2011-08-30 | 44,000 | -5,000 | 0.00 | 5,000,000,000 | 176,880 | 4.020 | 2011-08-26 |
| 296 | 2011-08-23 | 49,000 | 5,000 | 0.00 | 5,000,000,000 | 210,700 | 4.300 | 2011-08-19 |
| 297 | 2011-08-16 | 44,000 | -5,000 | 0.00 | 5,000,000,000 | 190,960 | 4.340 | 2011-08-12 |
| 298 | 2011-08-15 | 49,000 | 10,000 | 0.00 | 5,000,000,000 | 210,210 | 4.290 | 2011-08-11 |
| 299 | 2011-08-10 | 39,000 | 10,000 | 0.00 | 5,000,000,000 | 171,990 | 4.410 | 2011-08-08 |
| 300 | 2011-07-06 | 29,000 | 8,000 | 0.00 | 5,000,000,000 | 136,590 | 4.710 | 2011-07-04 |
| 301 | 2011-07-05 | 21,000 | -3,000 | 0.00 | 5,000,000,000 | 101,430 | 4.830 | 2011-06-30 |
| 302 | 2011-06-29 | 24,000 | -10,000 | 0.00 | 5,000,000,000 | 113,520 | 4.730 | 2011-06-27 |
| 303 | 2011-06-27 | 34,000 | 10,000 | 0.00 | 5,000,000,000 | 160,820 | 4.730 | 2011-06-23 |
| 304 | 2011-06-17 | 24,000 | -15,000 | 0.00 | 5,000,000,000 | 115,200 | 4.800 | 2011-06-15 |
| 305 | 2011-06-14 | 39,000 | 15,000 | 0.00 | 5,000,000,000 | 188,370 | 4.830 | 2011-06-10 |
| 306 | 2011-06-02 | 24,000 | 10,000 | 0.00 | 5,000,000,000 | 117,360 | 4.890 | 2011-05-31 |
| 307 | 2011-06-01 | 14,000 | -11,000 | 0.00 | 5,000,000,000 | 69,440 | 4.960 | 2011-05-30 |
| 308 | 2011-05-27 | 25,000 | -4,000 | 0.00 | 5,000,000,000 | 119,000 | 4.760 | 2011-05-25 |
| 309 | 2011-05-26 | 29,000 | -5,000 | 0.00 | 5,000,000,000 | 140,070 | 4.830 | 2011-05-24 |
| 310 | 2011-05-11 | 34,000 | 9,000 | 0.00 | 5,000,000,000 | 162,860 | 4.790 | 2011-05-06 |
| 311 | 2011-05-09 | 25,000 | 6,000 | 0.00 | 5,000,000,000 | 122,000 | 4.880 | 2011-05-05 |
| 312 | 2011-05-06 | 19,000 | 5,000 | 0.00 | 5,000,000,000 | 93,290 | 4.910 | 2011-05-04 |
| 313 | 2011-05-05 | 14,000 | -5,000 | 0.00 | 5,000,000,000 | 69,580 | 4.970 | 2011-05-03 |
| 314 | 2011-05-04 | 19,000 | 0.00 | 5,000,000,000 | 90,250 | 4.750 | 2011-04-29 | |
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