AEON CREDIT SERVICE (ASIA) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASSID: B01086
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-06 | 7.550 | 2025-11-04 | |||||
| 2 | 2025-11-05 | 7.560 | 2025-11-03 | |||||
| 3 | 2025-10-20 | 16,938,900 | 4,000 | 4.04 | 418,765,600 | 128,058,084 | 7.560 | 2025-10-16 |
| 4 | 2025-10-17 | 16,934,900 | 10,000 | 4.04 | 418,765,600 | 129,721,334 | 7.660 | 2025-10-15 |
| 5 | 2025-10-08 | 16,924,900 | -4,000 | 4.04 | 418,765,600 | 126,936,750 | 7.500 | 2025-10-03 |
| 6 | 2025-10-06 | 16,928,900 | 2,000 | 4.04 | 418,765,600 | 126,966,750 | 7.500 | 2025-10-02 |
| 7 | 2025-09-25 | 16,926,900 | -2,000 | 4.04 | 418,765,600 | 120,180,990 | 7.100 | 2025-09-23 |
| 8 | 2025-09-22 | 16,928,900 | 2,000 | 4.04 | 418,765,600 | 121,549,502 | 7.180 | 2025-09-18 |
| 9 | 2025-09-19 | 16,926,900 | 2,000 | 4.04 | 418,765,600 | 121,704,411 | 7.190 | 2025-09-17 |
| 10 | 2025-09-18 | 16,924,900 | -10,000 | 4.04 | 418,765,600 | 121,013,035 | 7.150 | 2025-09-16 |
| 11 | 2025-09-10 | 16,934,900 | 1,346,000 | 4.04 | 418,765,600 | 120,237,790 | 7.100 | 2025-09-08 |
| 12 | 2025-08-21 | 15,588,900 | -6,000 | 3.72 | 418,765,600 | 113,175,414 | 7.260 | 2025-08-19 |
| 13 | 2025-08-11 | 15,594,900 | 6,000 | 3.72 | 418,765,600 | 113,530,872 | 7.280 | 2025-08-07 |
| 14 | 2025-07-25 | 15,588,900 | -10,000 | 3.72 | 418,765,600 | 114,734,304 | 7.360 | 2025-07-23 |
| 15 | 2025-07-07 | 15,598,900 | -10,000 | 3.72 | 418,765,600 | 114,027,959 | 7.310 | 2025-07-03 |
| 16 | 2025-07-02 | 15,608,900 | -10,000 | 3.73 | 418,765,600 | 115,661,949 | 7.410 | 2025-06-27 |
| 17 | 2025-06-05 | 15,618,900 | -10,000 | 3.73 | 418,765,600 | 100,273,338 | 6.420 | 2025-06-03 |
| 18 | 2025-06-04 | 15,628,900 | -2,000 | 3.73 | 418,765,600 | 98,930,937 | 6.330 | 2025-06-02 |
| 19 | 2025-05-21 | 15,630,900 | -4,000 | 3.73 | 418,765,600 | 100,350,378 | 6.420 | 2025-05-19 |
| 20 | 2025-05-15 | 15,634,900 | 4,000 | 3.73 | 418,765,600 | 98,812,568 | 6.320 | 2025-05-13 |
| 21 | 2025-05-09 | 15,630,900 | -10,000 | 3.73 | 418,765,600 | 99,881,451 | 6.390 | 2025-05-07 |
| 22 | 2025-05-06 | 15,640,900 | -4,000 | 3.74 | 418,765,600 | 96,973,580 | 6.200 | 2025-04-30 |
| 23 | 2025-04-15 | 15,644,900 | -2,000 | 3.74 | 418,765,600 | 92,930,706 | 5.940 | 2025-04-11 |
| 24 | 2025-04-10 | 15,646,900 | 2,000 | 3.74 | 418,765,600 | 92,786,117 | 5.930 | 2025-04-08 |
| 25 | 2025-04-09 | 15,644,900 | -2,000 | 3.74 | 418,765,600 | 92,304,910 | 5.900 | 2025-04-07 |
| 26 | 2025-04-07 | 15,646,900 | 2,000 | 3.74 | 418,765,600 | 95,289,621 | 6.090 | 2025-04-02 |
| 27 | 2025-03-18 | 15,644,900 | -10,000 | 3.74 | 418,765,600 | 94,025,849 | 6.010 | 2025-03-14 |
| 28 | 2025-03-11 | 15,654,900 | -10,000 | 3.74 | 418,765,600 | 94,399,047 | 6.030 | 2025-03-07 |
| 29 | 2025-02-14 | 15,664,900 | 10,000 | 3.74 | 418,765,600 | 90,073,175 | 5.750 | 2025-02-12 |
| 30 | 2024-12-06 | 15,654,900 | -4,000 | 3.74 | 418,765,600 | 91,737,714 | 5.860 | 2024-12-04 |
| 31 | 2024-12-03 | 15,658,900 | 4,000 | 3.74 | 418,765,600 | 91,761,154 | 5.860 | 2024-11-29 |
| 32 | 2024-10-04 | 15,654,900 | -16,000 | 3.74 | 418,765,600 | 94,868,694 | 6.060 | 2024-10-02 |
| 33 | 2024-10-03 | 15,670,900 | -20,000 | 3.74 | 418,765,600 | 93,241,855 | 5.950 | 2024-09-30 |
| 34 | 2024-08-23 | 15,690,900 | 8,250,000 | 3.75 | 418,765,600 | 87,869,040 | 5.600 | 2024-08-21 |
| 35 | 2024-07-22 | 7,440,900 | 550,000 | 1.78 | 418,765,600 | 43,157,220 | 5.800 | 2024-07-18 |
| 36 | 2024-07-04 | 6,890,900 | -20,000 | 1.65 | 418,765,600 | 40,518,492 | 5.880 | 2024-07-02 |
| 37 | 2024-06-06 | 6,910,900 | 1,654,500 | 1.65 | 418,765,600 | 41,603,618 | 6.020 | 2024-06-04 |
| 38 | 2024-05-29 | 5,256,400 | -2,000 | 1.26 | 418,765,600 | 31,538,400 | 6.000 | 2024-05-27 |
| 39 | 2024-05-07 | 5,258,400 | -2,000 | 1.26 | 418,765,600 | 30,498,720 | 5.800 | 2024-05-03 |
| 40 | 2024-04-18 | 5,260,400 | 2,000 | 1.26 | 418,765,600 | 29,563,448 | 5.620 | 2024-04-16 |
| 41 | 2024-01-29 | 5,258,400 | -2,000 | 1.26 | 418,765,600 | 28,816,032 | 5.480 | 2024-01-25 |
| 42 | 2023-04-14 | 5,260,400 | 2,000 | 1.26 | 418,765,600 | 27,932,724 | 5.310 | 2023-04-12 |
| 43 | 2023-01-10 | 5,258,400 | 20,000 | 1.26 | 418,765,600 | 26,344,584 | 5.010 | 2023-01-06 |
| 44 | 2022-05-31 | 5,238,400 | 4,950,000 | 1.25 | 418,765,600 | 27,344,448 | 5.220 | 2022-05-27 |
| 45 | 2022-05-19 | 288,400 | -26,000 | 0.07 | 418,765,600 | 1,502,564 | 5.210 | 2022-05-17 |
| 46 | 2022-04-28 | 314,400 | -100,000 | 0.08 | 418,765,600 | 1,625,448 | 5.170 | 2022-04-26 |
| 47 | 2022-01-12 | 414,400 | -2,000 | 0.10 | 418,765,600 | 2,092,720 | 5.050 | 2022-01-10 |
| 48 | 2022-01-06 | 416,400 | 2,000 | 0.10 | 418,765,600 | 2,073,672 | 4.980 | 2022-01-04 |
| 49 | 2021-12-01 | 414,400 | 12,000 | 0.10 | 418,765,600 | 2,072,000 | 5.000 | 2021-11-29 |
| 50 | 2021-11-30 | 402,400 | 50,000 | 0.10 | 418,765,600 | 2,003,952 | 4.980 | 2021-11-26 |
| 51 | 2021-11-15 | 352,400 | 38,000 | 0.08 | 418,765,600 | 1,751,428 | 4.970 | 2021-11-11 |
| 52 | 2021-11-12 | 314,400 | -2,000 | 0.08 | 418,765,600 | 1,565,712 | 4.980 | 2021-11-10 |
| 53 | 2021-11-03 | 316,400 | -4,000 | 0.08 | 418,765,600 | 1,594,656 | 5.040 | 2021-11-01 |
| 54 | 2021-11-01 | 320,400 | -10,000 | 0.08 | 418,765,600 | 1,602,000 | 5.000 | 2021-10-28 |
| 55 | 2021-10-15 | 330,400 | 20,000 | 0.08 | 418,765,600 | 1,704,864 | 5.160 | 2021-10-11 |
| 56 | 2021-10-11 | 310,400 | 2,000 | 0.07 | 418,765,600 | 1,598,560 | 5.150 | 2021-10-07 |
| 57 | 2021-10-08 | 308,400 | 2,000 | 0.07 | 418,765,600 | 1,591,344 | 5.160 | 2021-10-06 |
| 58 | 2021-10-07 | 306,400 | 10,000 | 0.07 | 418,765,600 | 1,581,024 | 5.160 | 2021-10-05 |
| 59 | 2021-10-05 | 296,400 | 4,000 | 0.07 | 418,765,600 | 1,496,820 | 5.050 | 2021-09-30 |
| 60 | 2021-07-30 | 292,400 | 8,000 | 0.07 | 418,765,600 | 1,438,608 | 4.920 | 2021-07-28 |
| 61 | 2021-02-24 | 284,400 | 10,000 | 0.07 | 418,765,600 | 1,513,008 | 5.320 | 2021-02-22 |
| 62 | 2021-02-18 | 274,400 | -90,000 | 0.07 | 418,765,600 | 1,440,600 | 5.250 | 2021-02-16 |
| 63 | 2021-02-10 | 364,400 | 48,000 | 0.09 | 418,765,600 | 1,894,880 | 5.200 | 2021-02-08 |
| 64 | 2021-01-18 | 316,400 | 12,000 | 0.08 | 418,765,600 | 1,635,788 | 5.170 | 2021-01-14 |
| 65 | 2020-11-02 | 304,400 | 14,000 | 0.07 | 418,765,600 | 1,518,956 | 4.990 | 2020-10-29 |
| 66 | 2020-10-14 | 290,400 | 6,000 | 0.07 | 418,765,600 | 1,515,888 | 5.220 | 2020-10-09 |
| 67 | 2020-07-29 | 284,400 | 10,000 | 0.07 | 418,765,600 | 1,498,788 | 5.270 | 2020-07-27 |
| 68 | 2020-06-11 | 274,400 | 10,000 | 0.07 | 418,765,600 | 1,517,432 | 5.530 | 2020-06-09 |
| 69 | 2020-06-05 | 264,400 | -6,000 | 0.06 | 418,765,600 | 1,433,048 | 5.420 | 2020-06-03 |
| 70 | 2020-06-03 | 270,400 | -4,000 | 0.06 | 418,765,600 | 1,438,528 | 5.320 | 2020-06-01 |
| 71 | 2020-06-02 | 274,400 | -2,000 | 0.07 | 418,765,600 | 1,440,600 | 5.250 | 2020-05-29 |
| 72 | 2020-05-04 | 276,400 | -8,000 | 0.07 | 418,765,600 | 1,547,840 | 5.600 | 2020-04-28 |
| 73 | 2020-04-24 | 284,400 | -2,000 | 0.07 | 418,765,600 | 1,530,072 | 5.380 | 2020-04-22 |
| 74 | 2020-03-30 | 286,400 | -20,000 | 0.07 | 418,765,600 | 1,420,544 | 4.960 | 2020-03-26 |
| 75 | 2020-03-24 | 306,400 | 10,000 | 0.07 | 418,765,600 | 1,501,360 | 4.900 | 2020-03-20 |
| 76 | 2020-03-20 | 296,400 | -16,000 | 0.07 | 418,765,600 | 1,499,784 | 5.060 | 2020-03-18 |
| 77 | 2020-03-17 | 312,400 | 20,000 | 0.07 | 418,765,600 | 1,696,332 | 5.430 | 2020-03-13 |
| 78 | 2020-03-13 | 292,400 | 2,000 | 0.07 | 418,765,600 | 1,748,552 | 5.980 | 2020-03-11 |
| 79 | 2020-03-11 | 290,400 | -26,000 | 0.07 | 418,765,600 | 1,701,744 | 5.860 | 2020-03-09 |
| 80 | 2019-12-10 | 316,400 | 2,000 | 0.08 | 418,765,600 | 1,974,336 | 6.240 | 2019-12-06 |
| 81 | 2019-10-28 | 314,400 | -10,000 | 0.08 | 418,765,600 | 2,012,160 | 6.400 | 2019-10-24 |
| 82 | 2019-10-16 | 324,400 | 10,000 | 0.08 | 418,765,600 | 2,115,088 | 6.520 | 2019-10-14 |
| 83 | 2019-10-10 | 314,400 | 16,000 | 0.08 | 418,765,600 | 1,958,712 | 6.230 | 2019-10-08 |
| 84 | 2019-09-06 | 298,400 | 12,000 | 0.07 | 418,765,600 | 1,882,904 | 6.310 | 2019-09-04 |
| 85 | 2019-08-26 | 286,400 | 6,000 | 0.07 | 418,765,600 | 1,827,232 | 6.380 | 2019-08-22 |
| 86 | 2019-08-09 | 280,400 | 2,000 | 0.07 | 418,765,600 | 1,833,816 | 6.540 | 2019-08-07 |
| 87 | 2019-08-06 | 278,400 | -74,000 | 0.07 | 418,765,600 | 1,840,224 | 6.610 | 2019-08-02 |
| 88 | 2019-07-25 | 352,400 | -2,000 | 0.08 | 418,765,600 | 2,484,420 | 7.050 | 2019-07-23 |
| 89 | 2019-07-11 | 354,400 | -2,000 | 0.08 | 418,765,600 | 2,548,136 | 7.190 | 2019-07-09 |
| 90 | 2019-07-08 | 356,400 | -6,000 | 0.09 | 418,765,600 | 2,576,772 | 7.230 | 2019-07-04 |
| 91 | 2019-07-02 | 362,400 | 98,000 | 0.09 | 418,765,600 | 2,565,792 | 7.080 | 2019-06-27 |
| 92 | 2019-06-17 | 264,400 | 8,000 | 0.06 | 418,765,600 | 1,945,984 | 7.360 | 2019-06-13 |
| 93 | 2019-06-14 | 256,400 | -16,000 | 0.06 | 418,765,600 | 1,902,488 | 7.420 | 2019-06-12 |
| 94 | 2019-05-22 | 272,400 | -14,000 | 0.07 | 418,765,600 | 2,007,588 | 7.370 | 2019-05-20 |
| 95 | 2019-05-16 | 286,400 | -14,000 | 0.07 | 418,765,600 | 2,133,680 | 7.450 | 2019-05-14 |
| 96 | 2019-05-08 | 300,400 | 8,000 | 0.07 | 418,765,600 | 2,298,060 | 7.650 | 2019-05-06 |
| 97 | 2019-04-29 | 292,400 | 6,000 | 0.07 | 418,765,600 | 2,251,480 | 7.700 | 2019-04-25 |
| 98 | 2019-04-26 | 286,400 | 8,000 | 0.07 | 418,765,600 | 2,233,920 | 7.800 | 2019-04-24 |
| 99 | 2019-04-03 | 278,400 | 4,000 | 0.07 | 418,765,600 | 2,179,872 | 7.830 | 2019-04-01 |
| 100 | 2019-03-28 | 274,400 | 2,000 | 0.07 | 418,765,600 | 2,112,880 | 7.700 | 2019-03-26 |
| 101 | 2019-01-10 | 272,400 | 8,000 | 0.07 | 418,765,600 | 1,846,872 | 6.780 | 2019-01-08 |
| 102 | 2018-11-30 | 264,400 | -8,000 | 0.06 | 418,765,600 | 1,850,800 | 7.000 | 2018-11-28 |
| 103 | 2018-11-05 | 272,400 | 2,000 | 0.07 | 418,765,600 | 1,808,736 | 6.640 | 2018-11-01 |
| 104 | 2018-10-23 | 270,400 | 6,000 | 0.06 | 418,765,600 | 1,781,936 | 6.590 | 2018-10-19 |
| 105 | 2018-10-18 | 264,400 | -8,000 | 0.06 | 418,765,600 | 1,760,904 | 6.660 | 2018-10-15 |
| 106 | 2018-10-15 | 272,400 | -2,000 | 0.07 | 418,765,600 | 1,863,216 | 6.840 | 2018-10-11 |
| 107 | 2018-10-11 | 274,400 | 4,000 | 0.07 | 418,765,600 | 1,970,192 | 7.180 | 2018-10-09 |
| 108 | 2018-10-09 | 270,400 | 12,000 | 0.06 | 418,765,600 | 1,957,696 | 7.240 | 2018-10-05 |
| 109 | 2018-10-03 | 258,400 | 6,000 | 0.06 | 418,765,600 | 1,873,400 | 7.250 | 2018-09-28 |
| 110 | 2018-09-27 | 252,400 | 8,000 | 0.06 | 418,765,600 | 1,761,752 | 6.980 | 2018-09-24 |
| 111 | 2018-09-13 | 244,400 | -6,000 | 0.06 | 418,765,600 | 1,661,920 | 6.800 | 2018-09-11 |
| 112 | 2018-08-29 | 250,400 | 2,000 | 0.06 | 418,765,600 | 1,755,304 | 7.010 | 2018-08-27 |
| 113 | 2018-08-09 | 248,400 | 10,000 | 0.06 | 418,765,600 | 1,639,440 | 6.600 | 2018-08-07 |
| 114 | 2018-08-07 | 238,400 | 4,000 | 0.06 | 418,765,600 | 1,573,440 | 6.600 | 2018-08-03 |
| 115 | 2018-08-02 | 234,400 | -4,000 | 0.06 | 418,765,600 | 1,558,760 | 6.650 | 2018-07-31 |
| 116 | 2018-07-27 | 238,400 | 2,000 | 0.06 | 418,765,600 | 1,582,976 | 6.640 | 2018-07-25 |
| 117 | 2018-07-23 | 236,400 | 2,000 | 0.06 | 418,765,600 | 1,550,784 | 6.560 | 2018-07-19 |
| 118 | 2018-07-17 | 234,400 | -2,000 | 0.06 | 418,765,600 | 1,525,944 | 6.510 | 2018-07-13 |
| 119 | 2018-07-06 | 236,400 | -6,000 | 0.06 | 418,765,600 | 1,520,052 | 6.430 | 2018-07-04 |
| 120 | 2018-06-27 | 242,400 | -18,000 | 0.06 | 418,765,600 | 1,558,632 | 6.430 | 2018-06-25 |
| 121 | 2018-06-26 | 260,400 | 20,000 | 0.06 | 418,765,600 | 1,747,284 | 6.710 | 2018-06-22 |
| 122 | 2018-06-22 | 240,400 | 4,000 | 0.06 | 418,765,600 | 1,586,640 | 6.600 | 2018-06-20 |
| 123 | 2018-06-21 | 236,400 | 2,000 | 0.06 | 418,765,600 | 1,564,968 | 6.620 | 2018-06-19 |
| 124 | 2018-06-01 | 234,400 | 8,000 | 0.06 | 418,765,600 | 1,530,632 | 6.530 | 2018-05-30 |
| 125 | 2018-05-21 | 226,400 | 8,000 | 0.05 | 418,765,600 | 1,501,032 | 6.630 | 2018-05-17 |
| 126 | 2018-04-30 | 218,400 | 22,000 | 0.05 | 418,765,600 | 1,378,104 | 6.310 | 2018-04-26 |
| 127 | 2018-04-27 | 196,400 | -8,000 | 0.05 | 418,765,600 | 1,241,248 | 6.320 | 2018-04-25 |
| 128 | 2018-04-03 | 204,400 | -12,000 | 0.05 | 418,765,600 | 1,250,928 | 6.120 | 2018-03-28 |
| 129 | 2018-03-01 | 216,400 | -10,000 | 0.05 | 418,765,600 | 1,346,008 | 6.220 | 2018-02-27 |
| 130 | 2018-02-05 | 226,400 | 10,000 | 0.05 | 418,765,600 | 1,410,472 | 6.230 | 2018-02-01 |
| 131 | 2018-01-17 | 216,400 | 20,000 | 0.05 | 418,765,600 | 1,346,008 | 6.220 | 2018-01-15 |
| 132 | 2018-01-15 | 196,400 | 8,000 | 0.05 | 418,765,600 | 1,217,680 | 6.200 | 2018-01-11 |
| 133 | 2018-01-08 | 188,400 | 16,000 | 0.04 | 418,765,600 | 1,179,384 | 6.260 | 2018-01-04 |
| 134 | 2017-12-28 | 172,400 | 8,000 | 0.04 | 418,765,600 | 1,089,568 | 6.320 | 2017-12-22 |
| 135 | 2017-12-15 | 164,400 | 10,000 | 0.04 | 418,765,600 | 1,006,128 | 6.120 | 2017-12-13 |
| 136 | 2017-12-08 | 154,400 | -10,000 | 0.04 | 418,765,600 | 931,032 | 6.030 | 2017-12-06 |
| 137 | 2017-10-27 | 164,400 | -20,000 | 0.04 | 418,765,600 | 1,007,772 | 6.130 | 2017-10-25 |
| 138 | 2017-10-18 | 184,400 | 20,000 | 0.04 | 418,765,600 | 1,134,060 | 6.150 | 2017-10-16 |
| 139 | 2017-10-16 | 164,400 | 8,000 | 0.04 | 418,765,600 | 1,048,872 | 6.380 | 2017-10-12 |
| 140 | 2017-10-11 | 156,400 | 6,000 | 0.04 | 418,765,600 | 996,268 | 6.370 | 2017-10-09 |
| 141 | 2017-10-09 | 150,400 | 10,000 | 0.04 | 418,765,600 | 961,056 | 6.390 | 2017-10-04 |
| 142 | 2017-10-04 | 140,400 | 10,000 | 0.03 | 418,765,600 | 912,600 | 6.500 | 2017-09-29 |
| 143 | 2017-09-08 | 130,400 | -10,000 | 0.03 | 418,765,600 | 807,176 | 6.190 | 2017-09-06 |
| 144 | 2017-05-16 | 140,400 | 10,000 | 0.03 | 418,765,600 | 836,784 | 5.960 | 2017-05-12 |
| 145 | 2017-05-04 | 130,400 | 18,000 | 0.03 | 418,765,600 | 765,448 | 5.870 | 2017-04-28 |
| 146 | 2016-12-23 | 112,400 | -34,000 | 0.03 | 418,765,600 | 602,464 | 5.360 | 2016-12-21 |
| 147 | 2016-11-29 | 146,400 | 34,000 | 0.03 | 418,765,600 | 812,520 | 5.550 | 2016-11-25 |
| 148 | 2016-11-23 | 112,400 | -26,000 | 0.03 | 418,765,600 | 622,696 | 5.540 | 2016-11-21 |
| 149 | 2016-10-24 | 138,400 | 6,000 | 0.03 | 418,765,600 | 799,952 | 5.780 | 2016-10-19 |
| 150 | 2016-10-12 | 132,400 | 8,000 | 0.03 | 418,765,600 | 798,372 | 6.030 | 2016-10-07 |
| 151 | 2016-10-11 | 124,400 | 10,000 | 0.03 | 418,765,600 | 748,888 | 6.020 | 2016-10-06 |
| 152 | 2016-10-04 | 114,400 | -4,000 | 0.03 | 418,765,600 | 662,376 | 5.790 | 2016-09-30 |
| 153 | 2016-10-03 | 118,400 | 26,000 | 0.03 | 418,765,600 | 676,064 | 5.710 | 2016-09-29 |
| 154 | 2016-09-26 | 92,400 | -72,000 | 0.02 | 418,765,600 | 516,516 | 5.590 | 2016-09-22 |
| 155 | 2016-09-08 | 164,400 | 10,000 | 0.04 | 418,765,600 | 886,116 | 5.390 | 2016-09-06 |
| 156 | 2016-08-05 | 154,400 | 18,000 | 0.04 | 418,765,600 | 815,232 | 5.280 | 2016-08-03 |
| 157 | 2016-08-04 | 136,400 | 18,000 | 0.03 | 418,765,600 | 722,920 | 5.300 | 2016-08-01 |
| 158 | 2016-07-25 | 118,400 | -14,000 | 0.03 | 418,765,600 | 621,600 | 5.250 | 2016-07-21 |
| 159 | 2016-06-28 | 132,400 | 10,000 | 0.03 | 418,765,600 | 685,832 | 5.180 | 2016-06-24 |
| 160 | 2016-06-06 | 122,400 | -2,000 | 0.03 | 418,765,600 | 637,704 | 5.210 | 2016-06-02 |
| 161 | 2016-04-15 | 124,400 | 4,000 | 0.03 | 418,765,600 | 643,148 | 5.170 | 2016-04-13 |
| 162 | 2016-03-29 | 120,400 | -2,000 | 0.03 | 418,765,600 | 605,612 | 5.030 | 2016-03-23 |
| 163 | 2016-03-10 | 122,400 | 26,000 | 0.03 | 418,765,600 | 605,880 | 4.950 | 2016-03-08 |
| 164 | 2016-01-20 | 96,400 | -2,000 | 0.02 | 418,765,600 | 486,820 | 5.050 | 2016-01-18 |
| 165 | 2016-01-06 | 98,400 | 30,000 | 0.02 | 418,765,600 | 507,744 | 5.160 | 2016-01-04 |
| 166 | 2016-01-05 | 68,400 | 14,000 | 0.02 | 418,765,600 | 354,996 | 5.190 | 2015-12-30 |
| 167 | 2015-11-19 | 54,400 | 2,000 | 0.01 | 418,765,600 | 305,184 | 5.610 | 2015-11-17 |
| 168 | 2015-11-12 | 52,400 | -20,000 | 0.01 | 418,765,600 | 289,248 | 5.520 | 2015-11-10 |
| 169 | 2015-11-06 | 72,400 | -24,000 | 0.02 | 418,765,600 | 409,060 | 5.650 | 2015-11-04 |
| 170 | 2015-10-30 | 96,400 | 4,000 | 0.02 | 418,765,600 | 542,732 | 5.630 | 2015-10-28 |
| 171 | 2015-09-10 | 92,400 | 10,000 | 0.02 | 418,765,600 | 498,960 | 5.400 | 2015-09-08 |
| 172 | 2015-09-07 | 82,400 | 10,000 | 0.02 | 418,765,600 | 441,664 | 5.360 | 2015-09-02 |
| 173 | 2015-08-31 | 72,400 | 10,000 | 0.02 | 418,765,600 | 392,408 | 5.420 | 2015-08-27 |
| 174 | 2015-08-26 | 62,400 | -8,000 | 0.01 | 418,765,600 | 343,824 | 5.510 | 2015-08-24 |
| 175 | 2015-08-25 | 70,400 | -4,000 | 0.02 | 418,765,600 | 399,872 | 5.680 | 2015-08-21 |
| 176 | 2015-08-13 | 74,400 | 36,000 | 0.02 | 418,765,600 | 431,520 | 5.800 | 2015-08-11 |
| 177 | 2015-07-10 | 38,400 | 10,000 | 0.01 | 418,765,600 | 217,344 | 5.660 | 2015-07-08 |
| 178 | 2015-07-02 | 28,400 | -4,000 | 0.01 | 418,765,600 | 184,884 | 6.510 | 2015-06-29 |
| 179 | 2015-06-22 | 32,400 | 4,000 | 0.01 | 418,765,600 | 222,912 | 6.880 | 2015-06-18 |
| 180 | 2015-05-26 | 28,400 | 2,000 | 0.01 | 418,765,600 | 184,600 | 6.500 | 2015-05-21 |
| 181 | 2015-04-21 | 26,400 | 2,000 | 0.01 | 418,765,600 | 157,080 | 5.950 | 2015-04-17 |
| 182 | 2015-01-26 | 24,400 | 14,000 | 0.01 | 418,765,600 | 141,764 | 5.810 | 2015-01-22 |
| 183 | 2014-03-11 | 10,400 | 4,000 | 0.00 | 418,765,600 | 68,640 | 6.600 | 2014-03-07 |
| 184 | 2013-12-09 | 6,400 | -10,000 | 0.00 | 418,765,600 | 45,440 | 7.100 | 2013-12-05 |
| 185 | 2013-10-29 | 16,400 | 10,000 | 0.00 | 418,765,600 | 109,880 | 6.700 | 2013-10-25 |
| 186 | 2013-10-16 | 6,400 | 2,000 | 0.00 | 418,765,600 | 43,520 | 6.800 | 2013-10-11 |
| 187 | 2012-10-03 | 4,400 | -60,000 | 0.00 | 418,765,600 | 30,800 | 7.000 | 2012-09-27 |
| 188 | 2012-09-18 | 64,400 | 36,000 | 0.02 | 418,765,600 | 405,720 | 6.300 | 2012-09-14 |
| 189 | 2012-08-08 | 28,400 | 24,000 | 0.01 | 418,765,600 | 178,352 | 6.280 | 2012-08-06 |
| 190 | 2012-05-17 | 4,400 | -20,000 | 0.00 | 418,765,600 | 28,600 | 6.500 | 2012-05-15 |
| 191 | 2012-02-24 | 24,400 | -20,000 | 0.01 | 418,765,600 | 150,304 | 6.160 | 2012-02-22 |
| 192 | 2012-02-13 | 44,400 | 40,000 | 0.01 | 418,765,600 | 253,080 | 5.700 | 2012-02-09 |
| 193 | 2011-07-20 | 4,400 | -40,000 | 0.00 | 418,765,600 | 27,676 | 6.290 | 2011-07-18 |
| 194 | 2010-05-05 | 44,400 | -30,000 | 0.01 | 418,765,600 | 297,480 | 6.700 | 2010-05-03 |
| 195 | 2009-12-11 | 74,400 | -20,000 | 0.02 | 418,765,600 | 476,904 | 6.410 | 2009-12-09 |
| 196 | 2009-12-03 | 94,400 | 20,000 | 0.02 | 418,765,600 | 610,768 | 6.470 | 2009-12-01 |
| 197 | 2009-11-12 | 74,400 | -14,000 | 0.02 | 418,765,600 | 472,440 | 6.350 | 2009-11-10 |
| 198 | 2009-11-10 | 88,400 | -20,000 | 0.02 | 418,765,600 | 553,384 | 6.260 | 2009-11-06 |
| 199 | 2009-11-02 | 108,400 | -26,000 | 0.03 | 418,765,600 | 693,760 | 6.400 | 2009-10-29 |
| 200 | 2009-10-30 | 134,400 | -40,000 | 0.03 | 418,765,600 | 861,504 | 6.410 | 2009-10-28 |
| 201 | 2009-10-28 | 174,400 | -10,000 | 0.04 | 418,765,600 | 1,133,600 | 6.500 | 2009-10-23 |
| 202 | 2009-10-27 | 184,400 | -10,000 | 0.04 | 418,765,600 | 1,198,600 | 6.500 | 2009-10-22 |
| 203 | 2009-10-12 | 194,400 | -6,000 | 0.05 | 418,765,600 | 1,257,768 | 6.470 | 2009-10-08 |
| 204 | 2009-08-07 | 200,400 | 6,000 | 0.05 | 418,765,600 | 1,136,268 | 5.670 | 2009-08-05 |
| 205 | 2009-07-22 | 194,400 | -8,000 | 0.05 | 418,765,600 | 1,010,880 | 5.200 | 2009-07-20 |
| 206 | 2009-07-21 | 202,400 | -2,000 | 0.05 | 418,765,600 | 1,040,336 | 5.140 | 2009-07-17 |
| 207 | 2009-07-09 | 204,400 | -10,000 | 0.05 | 418,765,600 | 981,120 | 4.800 | 2009-07-07 |
| 208 | 2009-06-11 | 214,400 | 16,000 | 0.05 | 418,765,600 | 1,106,304 | 5.160 | 2009-06-09 |
| 209 | 2009-06-10 | 198,400 | -18,000 | 0.05 | 418,765,600 | 1,015,808 | 5.120 | 2009-06-08 |
| 210 | 2009-06-09 | 216,400 | 10,000 | 0.05 | 418,765,600 | 1,116,624 | 5.160 | 2009-06-05 |
| 211 | 2009-05-22 | 206,400 | 4,000 | 0.05 | 418,765,600 | 1,085,664 | 5.260 | 2009-05-20 |
| 212 | 2009-05-18 | 202,400 | 10,000 | 0.05 | 418,765,600 | 1,054,504 | 5.210 | 2009-05-14 |
| 213 | 2009-05-11 | 192,400 | 20,000 | 0.05 | 418,765,600 | 808,080 | 4.200 | 2009-05-07 |
| 214 | 2009-05-08 | 172,400 | 2,000 | 0.04 | 418,765,600 | 675,808 | 3.920 | 2009-05-06 |
| 215 | 2009-05-07 | 170,400 | -10,000 | 0.04 | 418,765,600 | 637,296 | 3.740 | 2009-05-05 |
| 216 | 2009-04-27 | 180,400 | 48,000 | 0.04 | 418,765,600 | 710,776 | 3.940 | 2009-04-23 |
| 217 | 2009-04-21 | 132,400 | 22,000 | 0.03 | 418,765,600 | 484,584 | 3.660 | 2009-04-17 |
| 218 | 2009-04-17 | 110,400 | -4,000 | 0.03 | 418,765,600 | 386,400 | 3.500 | 2009-04-15 |
| 219 | 2009-04-08 | 114,400 | 84,000 | 0.03 | 418,765,600 | 394,680 | 3.450 | 2009-04-06 |
| 220 | 2009-04-03 | 30,400 | -20,000 | 0.01 | 418,765,600 | 100,320 | 3.300 | 2009-04-01 |
| 221 | 2009-02-17 | 50,400 | 20,000 | 0.01 | 418,765,600 | 166,320 | 3.300 | 2009-02-13 |
| 222 | 2008-06-18 | 30,400 | -4,000 | 0.01 | 418,765,600 | 242,592 | 7.980 | 2008-06-16 |
| 223 | 2008-06-17 | 34,400 | -2,000 | 0.01 | 418,765,600 | 266,944 | 7.760 | 2008-06-13 |
| 224 | 2008-06-16 | 36,400 | -4,000 | 0.01 | 418,765,600 | 282,464 | 7.760 | 2008-06-12 |
| 225 | 2008-05-30 | 40,400 | 4,000 | 0.01 | 418,765,600 | 312,696 | 7.740 | 2008-05-28 |
| 226 | 2007-11-07 | 36,400 | -10,000 | 0.01 | 418,765,600 | 272,636 | 7.490 | 2007-11-05 |
| 227 | 2007-10-26 | 46,400 | -10,000 | 0.01 | 418,765,600 | 335,008 | 7.220 | 2007-10-24 |
| 228 | 2007-10-04 | 56,400 | -10,000 | 0.01 | 418,765,600 | 414,540 | 7.350 | 2007-10-02 |
| 229 | 2007-09-20 | 66,400 | -10,000 | 0.02 | 418,765,600 | 444,880 | 6.700 | 2007-09-18 |
| 230 | 2007-08-22 | 76,400 | 10,000 | 0.02 | 418,765,600 | 473,680 | 6.200 | 2007-08-20 |
| 231 | 2007-07-04 | 66,400 | -18,000 | 0.02 | 418,765,600 | 451,520 | 6.800 | 2007-06-29 |
| 232 | 2007-06-28 | 84,400 | -4,000 | 0.02 | 418,765,600 | 565,480 | 6.700 | 2007-06-26 |
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