BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08138 | 2013-05-07 | 2018-05-28 | 2018-05-29 | |
| HK Main | 03613 | 2018-05-29 |
EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASSID: B01338
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 | 2025-11-14 | 9.390 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 9.270 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 8.960 | 2025-11-10 | |||||
| 4 | 2025-01-13 | 36,000 | 2,000 | 0.00 | 837,100,000 | 288,360 | 8.010 | 2025-01-09 |
| 5 | 2024-11-05 | 34,000 | 1,000 | 0.00 | 837,100,000 | 282,880 | 8.320 | 2024-11-01 |
| 6 | 2024-06-25 | 33,000 | 8,000 | 0.00 | 837,100,000 | 300,630 | 9.110 | 2024-06-21 |
| 7 | 2024-06-13 | 25,000 | 25,000 | 0.00 | 837,100,000 | 239,500 | 9.580 | 2024-06-11 |
| 8 | 2021-12-02 | 0 | -160,000 | 0.00 | 837,100,000 | 0 | 10.44 | 2021-11-30 |
| 9 | 2021-09-13 | 160,000 | -62,000 | 0.02 | 837,100,000 | 1,699,200 | 10.62 | 2021-09-09 |
| 10 | 2021-08-25 | 222,000 | -1,000 | 0.03 | 837,100,000 | 2,402,040 | 10.82 | 2021-08-23 |
| 11 | 2021-08-11 | 223,000 | 1,000 | 0.03 | 837,100,000 | 2,867,780 | 12.86 | 2021-08-09 |
| 12 | 2021-06-25 | 222,000 | -40,000 | 0.03 | 837,100,000 | 2,477,520 | 11.16 | 2021-06-23 |
| 13 | 2021-06-23 | 262,000 | -83,000 | 0.03 | 837,100,000 | 2,876,760 | 10.98 | 2021-06-21 |
| 14 | 2021-06-22 | 345,000 | -76,000 | 0.04 | 837,100,000 | 3,774,300 | 10.94 | 2021-06-18 |
| 15 | 2021-06-21 | 421,000 | -68,000 | 0.05 | 837,100,000 | 4,631,000 | 11.00 | 2021-06-17 |
| 16 | 2021-06-18 | 489,000 | 10,000 | 0.06 | 837,100,000 | 5,427,900 | 11.10 | 2021-06-16 |
| 17 | 2021-06-15 | 479,000 | 25,000 | 0.06 | 837,100,000 | 5,719,260 | 11.94 | 2021-06-10 |
| 18 | 2021-06-03 | 454,000 | -13,000 | 0.05 | 837,100,000 | 5,938,320 | 13.08 | 2021-06-01 |
| 19 | 2021-06-02 | 467,000 | -3,000 | 0.06 | 837,100,000 | 6,425,920 | 13.76 | 2021-05-31 |
| 20 | 2021-06-01 | 470,000 | -23,000 | 0.06 | 837,100,000 | 6,608,200 | 14.06 | 2021-05-28 |
| 21 | 2021-05-28 | 493,000 | 16,000 | 0.06 | 837,100,000 | 6,310,400 | 12.80 | 2021-05-26 |
| 22 | 2021-02-19 | 477,000 | -5,000 | 0.06 | 837,100,000 | 4,493,340 | 9.420 | 2021-02-17 |
| 23 | 2021-01-26 | 482,000 | -4,000 | 0.06 | 837,100,000 | 4,313,900 | 8.950 | 2021-01-22 |
| 24 | 2021-01-07 | 486,000 | 4,000 | 0.06 | 837,100,000 | 4,019,220 | 8.270 | 2021-01-05 |
| 25 | 2020-11-10 | 482,000 | 20,000 | 0.06 | 837,100,000 | 3,962,040 | 8.220 | 2020-11-06 |
| 26 | 2020-11-09 | 462,000 | 128,000 | 0.06 | 837,100,000 | 3,880,800 | 8.400 | 2020-11-05 |
| 27 | 2020-06-10 | 334,000 | -200,000 | 0.04 | 837,100,000 | 3,533,720 | 10.58 | 2020-06-08 |
| 28 | 2020-06-05 | 534,000 | -170,000 | 0.06 | 837,100,000 | 5,713,800 | 10.70 | 2020-06-03 |
| 29 | 2020-05-25 | 704,000 | 2,000 | 0.08 | 837,100,000 | 7,054,080 | 10.02 | 2020-05-21 |
| 30 | 2020-04-16 | 702,000 | 10,000 | 0.08 | 837,100,000 | 7,988,760 | 11.38 | 2020-04-14 |
| 31 | 2020-02-26 | 692,000 | -2,000 | 0.08 | 837,100,000 | 9,425,040 | 13.62 | 2020-02-24 |
| 32 | 2020-02-11 | 694,000 | 2,000 | 0.08 | 837,100,000 | 9,507,800 | 13.70 | 2020-02-07 |
| 33 | 2020-01-07 | 692,000 | -1,000 | 0.08 | 837,100,000 | 8,442,400 | 12.20 | 2020-01-03 |
| 34 | 2019-12-23 | 693,000 | -31,000 | 0.08 | 837,100,000 | 7,151,760 | 10.32 | 2019-12-19 |
| 35 | 2019-12-20 | 724,000 | -3,000 | 0.09 | 837,100,000 | 7,384,800 | 10.20 | 2019-12-18 |
| 36 | 2019-12-19 | 727,000 | 12,000 | 0.09 | 837,100,000 | 7,415,400 | 10.20 | 2019-12-17 |
| 37 | 2019-12-18 | 715,000 | 22,000 | 0.09 | 837,100,000 | 7,250,100 | 10.14 | 2019-12-16 |
| 38 | 2019-10-17 | 693,000 | 1,000 | 0.08 | 837,100,000 | 8,385,300 | 12.10 | 2019-10-15 |
| 39 | 2019-03-21 | 692,000 | 133,000 | 0.08 | 837,100,000 | 10,338,480 | 14.94 | 2019-03-19 |
| 40 | 2019-01-09 | 559,000 | -17,000 | 0.07 | 837,100,000 | 6,708,000 | 12.00 | 2019-01-07 |
| 41 | 2019-01-08 | 576,000 | 17,000 | 0.07 | 837,100,000 | 6,785,280 | 11.78 | 2019-01-04 |
| 42 | 2018-12-18 | 559,000 | -7,000 | 0.07 | 837,100,000 | 7,322,900 | 13.10 | 2018-12-14 |
| 43 | 2018-12-17 | 566,000 | 7,000 | 0.07 | 837,100,000 | 7,403,280 | 13.08 | 2018-12-13 |
| 44 | 2018-10-15 | 559,000 | -89,000 | 0.07 | 837,100,000 | 8,172,580 | 14.62 | 2018-10-11 |
| 45 | 2018-07-23 | 648,000 | 77,000 | 0.08 | 837,100,000 | 10,445,760 | 16.12 | 2018-07-19 |
| 46 | 2018-07-17 | 571,000 | -2,000 | 0.07 | 837,100,000 | 8,702,040 | 15.24 | 2018-07-13 |
| 47 | 2018-06-01 | 573,000 | -7,000 | 0.07 | 837,100,000 | 9,523,260 | 16.62 | 2018-05-30 |
| 48 | 2018-05-24 | 580,000 | 1,000 | 0.07 | 837,100,000 | 9,407,600 | 16.22 | 2018-05-21 |
| 49 | 2018-05-21 | 579,000 | 98,000 | 0.07 | 837,100,000 | 9,472,440 | 16.36 | 2018-05-17 |
| 50 | 2018-04-17 | 481,000 | 2,000 | 0.06 | 837,100,000 | 6,907,160 | 14.36 | 2018-04-13 |
| 51 | 2018-04-16 | 479,000 | 33,000 | 0.06 | 837,100,000 | 7,070,040 | 14.76 | 2018-04-12 |
| 52 | 2018-03-27 | 446,000 | -1,000 | 0.05 | 837,100,000 | 6,368,880 | 14.28 | 2018-03-23 |
| 53 | 2018-03-23 | 447,000 | -1,000 | 0.05 | 837,100,000 | 6,687,120 | 14.96 | 2018-03-21 |
| 54 | 2018-03-09 | 448,000 | 1,000 | 0.05 | 837,100,000 | 6,065,920 | 13.54 | 2018-03-07 |
| 55 | 2018-02-28 | 447,000 | -26,000 | 0.05 | 837,100,000 | 5,971,920 | 13.36 | 2018-02-26 |
| 56 | 2018-02-27 | 473,000 | 26,000 | 0.06 | 837,100,000 | 6,130,080 | 12.96 | 2018-02-23 |
| 57 | 2018-02-26 | 447,000 | -46,000 | 0.05 | 837,100,000 | 5,819,940 | 13.02 | 2018-02-22 |
| 58 | 2018-02-23 | 493,000 | -33,000 | 0.06 | 837,100,000 | 6,349,840 | 12.88 | 2018-02-21 |
| 59 | 2018-02-22 | 526,000 | 80,000 | 0.06 | 837,100,000 | 6,795,920 | 12.92 | 2018-02-20 |
| 60 | 2018-02-05 | 446,000 | -31,000 | 0.05 | 837,100,000 | 5,298,480 | 11.88 | 2018-02-01 |
| 61 | 2018-02-02 | 477,000 | 31,000 | 0.06 | 837,100,000 | 5,638,140 | 11.82 | 2018-01-31 |
| 62 | 2018-01-29 | 446,000 | -25,000 | 0.05 | 837,100,000 | 5,405,520 | 12.12 | 2018-01-25 |
| 63 | 2018-01-26 | 471,000 | 16,000 | 0.06 | 837,100,000 | 5,689,680 | 12.08 | 2018-01-24 |
| 64 | 2018-01-25 | 455,000 | -6,000 | 0.05 | 837,100,000 | 5,523,700 | 12.14 | 2018-01-23 |
| 65 | 2018-01-24 | 461,000 | 15,000 | 0.06 | 837,100,000 | 5,642,640 | 12.24 | 2018-01-22 |
| 66 | 2018-01-05 | 446,000 | -50,000 | 0.05 | 837,100,000 | 4,763,280 | 10.68 | 2018-01-03 |
| 67 | 2018-01-04 | 496,000 | -73,000 | 0.06 | 837,100,000 | 5,287,360 | 10.66 | 2018-01-02 |
| 68 | 2018-01-03 | 569,000 | 24,000 | 0.07 | 837,100,000 | 6,042,780 | 10.62 | 2017-12-29 |
| 69 | 2018-01-02 | 545,000 | 99,000 | 0.07 | 837,100,000 | 5,766,100 | 10.58 | 2017-12-28 |
| 70 | 2017-12-29 | 446,000 | -4,000 | 0.05 | 837,100,000 | 4,727,600 | 10.60 | 2017-12-27 |
| 71 | 2017-12-28 | 450,000 | 4,000 | 0.05 | 837,100,000 | 4,752,000 | 10.56 | 2017-12-22 |
| 72 | 2017-12-12 | 446,000 | 31,000 | 0.05 | 837,100,000 | 4,852,480 | 10.88 | 2017-12-08 |
| 73 | 2017-08-09 | 415,000 | -10,000 | 0.05 | 837,100,000 | 4,457,100 | 10.74 | 2017-08-07 |
| 74 | 2017-08-08 | 425,000 | -19,000 | 0.05 | 837,100,000 | 4,488,000 | 10.56 | 2017-08-04 |
| 75 | 2017-08-03 | 444,000 | 29,000 | 0.05 | 837,100,000 | 4,715,280 | 10.62 | 2017-08-01 |
| 76 | 2017-08-02 | 415,000 | -5,000 | 0.05 | 837,100,000 | 4,506,900 | 10.86 | 2017-07-31 |
| 77 | 2017-07-31 | 420,000 | -150,000 | 0.05 | 837,100,000 | 4,569,600 | 10.88 | 2017-07-27 |
| 78 | 2017-07-27 | 570,000 | -60,000 | 0.07 | 837,100,000 | 6,292,800 | 11.04 | 2017-07-25 |
| 79 | 2017-07-26 | 630,000 | -36,000 | 0.08 | 837,100,000 | 6,892,200 | 10.94 | 2017-07-24 |
| 80 | 2017-07-25 | 666,000 | 41,000 | 0.08 | 837,100,000 | 7,259,400 | 10.90 | 2017-07-21 |
| 81 | 2017-07-24 | 625,000 | 42,000 | 0.07 | 837,100,000 | 6,887,500 | 11.02 | 2017-07-20 |
| 82 | 2017-07-21 | 583,000 | 13,000 | 0.07 | 837,100,000 | 6,471,300 | 11.10 | 2017-07-19 |
| 83 | 2017-07-13 | 570,000 | -5,000 | 0.07 | 837,100,000 | 6,224,400 | 10.92 | 2017-07-11 |
| 84 | 2017-07-11 | 575,000 | -45,000 | 0.07 | 837,100,000 | 6,187,000 | 10.76 | 2017-07-07 |
| 85 | 2017-07-10 | 620,000 | -17,000 | 0.07 | 837,100,000 | 6,696,000 | 10.80 | 2017-07-06 |
| 86 | 2017-07-07 | 637,000 | 67,000 | 0.08 | 837,100,000 | 6,930,560 | 10.88 | 2017-07-05 |
| 87 | 2017-06-27 | 570,000 | -15,000 | 0.07 | 837,100,000 | 6,406,800 | 11.24 | 2017-06-23 |
| 88 | 2017-06-26 | 585,000 | 6,000 | 0.07 | 837,100,000 | 6,552,000 | 11.20 | 2017-06-22 |
| 89 | 2017-06-23 | 579,000 | 9,000 | 0.07 | 837,100,000 | 6,519,540 | 11.26 | 2017-06-21 |
| 90 | 2017-06-19 | 570,000 | -29,000 | 0.07 | 837,100,000 | 6,281,400 | 11.02 | 2017-06-15 |
| 91 | 2017-06-16 | 599,000 | 19,000 | 0.07 | 837,100,000 | 6,684,840 | 11.16 | 2017-06-14 |
| 92 | 2017-06-15 | 580,000 | 10,000 | 0.07 | 837,100,000 | 6,472,800 | 11.16 | 2017-06-13 |
| 93 | 2017-06-09 | 570,000 | -4,000 | 0.07 | 837,100,000 | 6,509,400 | 11.42 | 2017-06-07 |
| 94 | 2017-06-08 | 574,000 | -6,000 | 0.07 | 837,100,000 | 6,532,120 | 11.38 | 2017-06-06 |
| 95 | 2017-06-07 | 580,000 | 10,000 | 0.07 | 837,100,000 | 6,658,400 | 11.48 | 2017-06-05 |
| 96 | 2017-06-02 | 570,000 | -77,000 | 0.07 | 837,100,000 | 6,452,400 | 11.32 | 2017-05-31 |
| 97 | 2017-05-31 | 647,000 | -12,000 | 0.08 | 837,100,000 | 7,285,220 | 11.26 | 2017-05-26 |
| 98 | 2017-05-29 | 659,000 | 21,000 | 0.08 | 837,100,000 | 7,446,700 | 11.30 | 2017-05-25 |
| 99 | 2017-05-26 | 638,000 | 43,000 | 0.08 | 837,100,000 | 7,132,840 | 11.18 | 2017-05-24 |
| 100 | 2017-05-25 | 595,000 | 20,000 | 0.07 | 837,100,000 | 6,771,100 | 11.38 | 2017-05-23 |
| 101 | 2017-05-24 | 575,000 | -11,000 | 0.07 | 837,100,000 | 6,647,000 | 11.56 | 2017-05-22 |
| 102 | 2017-05-23 | 586,000 | 14,000 | 0.07 | 837,100,000 | 6,739,000 | 11.50 | 2017-05-19 |
| 103 | 2017-05-19 | 572,000 | 2,000 | 0.07 | 837,100,000 | 6,738,160 | 11.78 | 2017-05-17 |
| 104 | 2017-05-09 | 570,000 | -21,000 | 0.07 | 837,100,000 | 6,372,600 | 11.18 | 2017-05-05 |
| 105 | 2017-05-08 | 591,000 | -5,000 | 0.07 | 837,100,000 | 6,631,020 | 11.22 | 2017-05-04 |
| 106 | 2017-05-05 | 596,000 | -60,000 | 0.07 | 837,100,000 | 6,710,960 | 11.26 | 2017-05-02 |
| 107 | 2017-05-04 | 656,000 | -11,000 | 0.08 | 837,100,000 | 7,281,600 | 11.10 | 2017-04-28 |
| 108 | 2017-05-02 | 667,000 | -46,000 | 0.08 | 837,100,000 | 7,337,000 | 11.00 | 2017-04-27 |
| 109 | 2017-04-28 | 713,000 | -7,000 | 0.09 | 837,100,000 | 7,714,660 | 10.82 | 2017-04-26 |
| 110 | 2017-04-27 | 720,000 | 8,000 | 0.09 | 837,100,000 | 7,790,400 | 10.82 | 2017-04-25 |
| 111 | 2017-04-26 | 712,000 | 102,000 | 0.09 | 837,100,000 | 7,746,560 | 10.88 | 2017-04-24 |
| 112 | 2017-04-25 | 610,000 | -51,000 | 0.07 | 837,100,000 | 7,076,000 | 11.60 | 2017-04-21 |
| 113 | 2017-04-24 | 661,000 | 91,000 | 0.08 | 837,100,000 | 6,980,160 | 10.56 | 2017-04-20 |
| 114 | 2017-04-21 | 570,000 | -22,000 | 0.07 | 837,100,000 | 5,973,600 | 10.48 | 2017-04-19 |
| 115 | 2017-04-20 | 592,000 | -10,000 | 0.07 | 837,100,000 | 6,156,800 | 10.40 | 2017-04-18 |
| 116 | 2017-04-19 | 602,000 | 10,000 | 0.07 | 837,100,000 | 6,345,080 | 10.54 | 2017-04-13 |
| 117 | 2017-04-13 | 592,000 | -40,000 | 0.07 | 837,100,000 | 6,216,000 | 10.50 | 2017-04-11 |
| 118 | 2017-04-07 | 632,000 | 30,000 | 0.08 | 837,100,000 | 6,737,120 | 10.66 | 2017-04-05 |
| 119 | 2017-04-06 | 602,000 | 10,000 | 0.07 | 837,100,000 | 6,393,240 | 10.62 | 2017-04-03 |
| 120 | 2017-04-03 | 592,000 | -42,000 | 0.07 | 837,100,000 | 6,156,800 | 10.40 | 2017-03-30 |
| 121 | 2017-03-31 | 634,000 | 14,000 | 0.08 | 837,100,000 | 6,580,920 | 10.38 | 2017-03-29 |
| 122 | 2017-03-30 | 620,000 | 28,000 | 0.07 | 837,100,000 | 6,559,600 | 10.58 | 2017-03-28 |
| 123 | 2017-03-29 | 592,000 | -38,000 | 0.07 | 837,100,000 | 6,275,200 | 10.60 | 2017-03-27 |
| 124 | 2017-03-28 | 630,000 | 38,000 | 0.08 | 837,100,000 | 6,766,200 | 10.74 | 2017-03-24 |
| 125 | 2017-03-24 | 592,000 | -8,000 | 0.07 | 837,100,000 | 6,512,000 | 11.00 | 2017-03-22 |
| 126 | 2017-03-23 | 600,000 | 8,000 | 0.07 | 837,100,000 | 6,492,000 | 10.82 | 2017-03-21 |
| 127 | 2017-03-17 | 592,000 | -18,000 | 0.07 | 837,100,000 | 6,192,320 | 10.46 | 2017-03-15 |
| 128 | 2017-02-10 | 610,000 | 10,000 | 0.07 | 837,100,000 | 6,636,800 | 10.88 | 2017-02-08 |
| 129 | 2016-10-11 | 600,000 | 28,000 | 0.07 | 837,100,000 | 6,864,000 | 11.44 | 2016-10-06 |
| 130 | 2016-10-05 | 572,000 | 30,000 | 0.07 | 837,100,000 | 6,555,120 | 11.46 | 2016-10-03 |
| 131 | 2016-09-23 | 542,000 | 22,000 | 0.06 | 837,100,000 | 6,352,240 | 11.72 | 2016-09-21 |
| 132 | 2016-09-07 | 520,000 | -1,000 | 0.06 | 837,100,000 | 5,730,400 | 11.02 | 2016-09-05 |
| 133 | 2016-09-06 | 521,000 | -131,000 | 0.06 | 837,100,000 | 5,595,540 | 10.74 | 2016-09-02 |
| 134 | 2016-09-01 | 652,000 | 102,000 | 0.08 | 837,100,000 | 7,002,480 | 10.74 | 2016-08-30 |
| 135 | 2016-08-17 | 550,000 | 25,000 | 0.07 | 837,100,000 | 5,819,000 | 10.58 | 2016-08-15 |
| 136 | 2016-08-16 | 525,000 | 11,000 | 0.06 | 837,100,000 | 5,271,000 | 10.04 | 2016-08-12 |
| 137 | 2016-08-10 | 514,000 | 10,000 | 0.06 | 837,100,000 | 4,805,900 | 9.350 | 2016-08-08 |
| 138 | 2016-07-11 | 504,000 | 1,000 | 0.06 | 837,100,000 | 4,510,800 | 8.950 | 2016-07-07 |
| 139 | 2016-06-27 | 503,000 | 10,000 | 0.06 | 837,100,000 | 4,627,600 | 9.200 | 2016-06-23 |
| 140 | 2016-05-16 | 493,000 | 15,000 | 0.06 | 837,100,000 | 4,412,350 | 8.950 | 2016-05-12 |
| 141 | 2016-05-13 | 478,000 | 25,000 | 0.06 | 837,100,000 | 4,278,100 | 8.950 | 2016-05-11 |
| 142 | 2016-04-28 | 453,000 | -50,000 | 0.05 | 837,100,000 | 3,673,830 | 8.110 | 2016-04-26 |
| 143 | 2016-04-27 | 503,000 | -33,000 | 0.06 | 837,100,000 | 4,114,540 | 8.180 | 2016-04-25 |
| 144 | 2016-04-26 | 536,000 | -6,000 | 0.06 | 837,100,000 | 4,363,040 | 8.140 | 2016-04-22 |
| 145 | 2016-04-25 | 542,000 | 89,000 | 0.06 | 837,100,000 | 4,395,620 | 8.110 | 2016-04-21 |
| 146 | 2016-04-18 | 453,000 | -45,000 | 0.05 | 837,100,000 | 3,904,860 | 8.620 | 2016-04-14 |
| 147 | 2016-04-15 | 498,000 | 28,000 | 0.06 | 837,100,000 | 4,098,540 | 8.230 | 2016-04-13 |
| 148 | 2016-04-13 | 470,000 | 17,000 | 0.06 | 837,100,000 | 3,807,000 | 8.100 | 2016-04-11 |
| 149 | 2016-04-06 | 453,000 | -8,000 | 0.05 | 837,100,000 | 3,701,010 | 8.170 | 2016-04-01 |
| 150 | 2016-04-05 | 461,000 | 8,000 | 0.06 | 837,100,000 | 3,724,880 | 8.080 | 2016-03-31 |
| 151 | 2016-03-30 | 453,000 | -82,000 | 0.05 | 837,100,000 | 3,664,770 | 8.090 | 2016-03-24 |
| 152 | 2016-03-29 | 535,000 | 82,000 | 0.06 | 837,100,000 | 4,317,450 | 8.070 | 2016-03-23 |
| 153 | 2016-01-05 | 453,000 | -28,000 | 0.05 | 837,100,000 | 4,475,640 | 9.880 | 2015-12-30 |
| 154 | 2016-01-04 | 481,000 | -3,000 | 0.06 | 837,100,000 | 4,656,080 | 9.680 | 2015-12-29 |
| 155 | 2015-12-29 | 484,000 | 31,000 | 0.06 | 837,100,000 | 4,578,640 | 9.460 | 2015-12-23 |
| 156 | 2015-07-09 | 453,000 | -6,000 | 0.05 | 837,100,000 | 4,756,500 | 10.50 | 2015-07-07 |
| 157 | 2015-07-03 | 459,000 | -6,000 | 0.05 | 837,100,000 | 5,691,600 | 12.40 | 2015-06-30 |
| 158 | 2015-06-02 | 465,000 | -19,000 | 0.06 | 837,100,000 | 5,905,500 | 12.70 | 2015-05-29 |
| 159 | 2015-06-01 | 484,000 | -148,000 | 0.06 | 837,100,000 | 6,040,320 | 12.48 | 2015-05-28 |
| 160 | 2015-05-28 | 632,000 | 88,000 | 0.08 | 837,100,000 | 7,836,800 | 12.40 | 2015-05-26 |
| 161 | 2015-05-27 | 544,000 | 79,000 | 0.06 | 837,100,000 | 6,810,880 | 12.52 | 2015-05-22 |
| 162 | 2015-05-13 | 465,000 | -55,000 | 0.06 | 837,100,000 | 6,138,000 | 13.20 | 2015-05-11 |
| 163 | 2015-05-08 | 520,000 | 32,000 | 0.06 | 837,100,000 | 6,645,600 | 12.78 | 2015-05-06 |
| 164 | 2015-05-06 | 488,000 | 23,000 | 0.06 | 837,100,000 | 6,236,640 | 12.78 | 2015-05-04 |
| 165 | 2015-05-05 | 465,000 | -27,000 | 0.06 | 837,100,000 | 6,100,800 | 13.12 | 2015-04-30 |
| 166 | 2015-05-04 | 492,000 | 2,000 | 0.06 | 837,100,000 | 6,543,600 | 13.30 | 2015-04-29 |
| 167 | 2015-04-29 | 490,000 | 15,000 | 0.06 | 837,100,000 | 6,703,200 | 13.68 | 2015-04-27 |
| 168 | 2015-04-24 | 475,000 | 10,000 | 0.06 | 837,100,000 | 6,460,000 | 13.60 | 2015-04-22 |
| 169 | 2015-04-23 | 465,000 | -38,000 | 0.06 | 837,100,000 | 6,138,000 | 13.20 | 2015-04-21 |
| 170 | 2015-04-21 | 503,000 | 15,000 | 0.06 | 837,100,000 | 6,921,280 | 13.76 | 2015-04-17 |
| 171 | 2015-04-20 | 488,000 | 23,000 | 0.06 | 837,100,000 | 6,812,480 | 13.96 | 2015-04-16 |
| 172 | 2015-04-15 | 465,000 | 155,000 | 0.06 | 837,100,000 | 6,510,000 | 14.00 | 2015-04-13 |
| 173 | 2015-04-10 | 310,000 | 24,000 | 0.04 | 837,100,000 | 3,850,200 | 12.42 | 2015-04-08 |
| 174 | 2015-04-09 | 286,000 | 6,000 | 0.03 | 837,100,000 | 3,552,120 | 12.42 | 2015-04-02 |
| 175 | 2015-03-19 | 280,000 | 7,000 | 0.03 | 837,100,000 | 3,001,600 | 10.72 | 2015-03-17 |
| 176 | 2014-11-19 | 273,000 | -7,000 | 0.03 | 830,000,000 | 3,243,240 | 11.88 | 2014-11-17 |
| 177 | 2014-11-06 | 280,000 | 4,000 | 0.03 | 830,000,000 | 3,169,600 | 11.32 | 2014-11-04 |
| 178 | 2014-11-05 | 276,000 | 3,000 | 0.03 | 830,000,000 | 3,069,120 | 11.12 | 2014-11-03 |
| 179 | 2014-09-25 | 273,000 | -15,000 | 0.03 | 830,000,000 | 2,866,500 | 10.50 | 2014-09-23 |
| 180 | 2014-09-23 | 288,000 | 134,000 | 0.03 | 830,000,000 | 2,977,920 | 10.34 | 2014-09-19 |
| 181 | 2014-09-22 | 154,000 | 13,000 | 0.02 | 830,000,000 | 1,570,800 | 10.20 | 2014-09-18 |
| 182 | 2014-03-06 | 141,000 | 2,000 | 0.02 | 830,000,000 | 1,610,220 | 11.42 | 2014-03-04 |
| 183 | 2014-03-05 | 139,000 | 36,000 | 0.02 | 830,000,000 | 1,545,680 | 11.12 | 2014-03-03 |
| 184 | 2014-02-11 | 103,000 | 2,000 | 0.01 | 830,000,000 | 1,042,360 | 10.12 | 2014-02-07 |
| 185 | 2013-12-30 | 101,000 | 31,000 | 0.01 | 830,000,000 | 982,730 | 9.730 | 2013-12-23 |
| 186 | 2013-12-13 | 70,000 | -5,000 | 0.01 | 830,000,000 | 749,000 | 10.70 | 2013-12-11 |
| 187 | 2013-12-10 | 75,000 | -30,000 | 0.01 | 830,000,000 | 832,500 | 11.10 | 2013-12-06 |
| 188 | 2013-11-05 | 105,000 | 2,000 | 0.01 | 830,000,000 | 1,312,500 | 12.50 | 2013-11-01 |
| 189 | 2013-09-27 | 103,000 | 30,000 | 0.01 | 830,000,000 | 1,386,380 | 13.46 | 2013-09-25 |
| 190 | 2013-09-04 | 73,000 | 5,000 | 0.01 | 830,000,000 | 950,460 | 13.02 | 2013-09-02 |
| 191 | 2013-08-15 | 68,000 | 12,000 | 0.01 | 830,000,000 | 939,760 | 13.82 | 2013-08-12 |
| 192 | 2013-08-13 | 56,000 | 28,000 | 0.01 | 830,000,000 | 759,360 | 13.56 | 2013-08-09 |
| 193 | 2013-08-07 | 28,000 | 18,000 | 0.00 | 830,000,000 | 400,960 | 14.32 | 2013-08-05 |
| 194 | 2013-08-01 | 10,000 | 10,000 | 0.00 | 830,000,000 | 138,800 | 13.88 | 2013-07-30 |
| 195 | 2013-07-22 | 0 | -7,000 | 0.00 | 830,000,000 | 0 | 12.90 | 2013-07-18 |
| 196 | 2013-07-11 | 7,000 | 7,000 | 0.00 | 830,000,000 | 80,500 | 11.50 | 2013-07-09 |
| 197 | 2013-07-05 | 0 | -4,000 | 0.00 | 830,000,000 | 0 | 10.26 | 2013-07-03 |
| 198 | 2013-07-04 | 4,000 | 4,000 | 0.00 | 830,000,000 | 42,720 | 10.68 | 2013-07-02 |
| 199 | 2013-06-27 | 0 | -8,000 | 0.00 | 830,000,000 | 0 | 10.70 | 2013-06-25 |
| 200 | 2013-06-25 | 8,000 | -43,000 | 0.00 | 830,000,000 | 92,000 | 11.50 | 2013-06-21 |
| 201 | 2013-06-18 | 51,000 | 10,000 | 0.01 | 830,000,000 | 482,970 | 9.470 | 2013-06-14 |
| 202 | 2013-06-14 | 41,000 | -5,000 | 0.00 | 830,000,000 | 340,300 | 8.300 | 2013-06-11 |
| 203 | 2013-05-27 | 46,000 | 10,000 | 0.01 | 830,000,000 | 435,620 | 9.470 | 2013-05-23 |
| 204 | 2013-05-23 | 36,000 | 25,000 | 0.00 | 830,000,000 | 342,000 | 9.500 | 2013-05-21 |
| 205 | 2013-05-21 | 11,000 | 1,000 | 0.00 | 800,000,000 | 109,340 | 9.940 | 2013-05-16 |
| 206 | 2013-05-20 | 10,000 | 10,000 | 0.00 | 800,000,000 | 109,600 | 10.96 | 2013-05-15 |
| 207 | 2013-05-14 | 0 | -64,000 | 0.00 | 800,000,000 | 0 | 8.520 | 2013-05-10 |
| 208 | 2013-05-13 | 64,000 | 50,000 | 0.01 | 800,000,000 | 504,320 | 7.880 | 2013-05-09 |
| 209 | 2013-05-10 | 14,000 | 10,000 | 0.00 | 800,000,000 | 111,300 | 7.950 | 2013-05-08 |
| 210 | 2013-05-09 | 4,000 | 0.00 | 800,000,000 | 26,120 | 6.530 | 2013-05-07 | |
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