Loco Hong Kong Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
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 | 2025-06-27 | 0.530 | 2025-06-25 | |||||
| 2 | 2025-06-26 | 0.530 | 2025-06-24 | |||||
| 3 | 2025-06-25 | 0.530 | 2025-06-23 | |||||
| 4 | 2025-06-24 | 0.530 | 2025-06-20 | |||||
| 5 | 2025-06-23 | 0 | -15,030,000 | 0.00 | 995,284,800 | 0 | 0.530 | 2025-06-19 |
| 6 | 2025-06-18 | 15,030,000 | -13,680,000 | 1.51 | 995,284,800 | 8,116,200 | 0.540 | 2025-06-16 |
| 7 | 2025-01-07 | 28,710,000 | -380,000 | 3.46 | 829,404,000 | 16,364,700 | 0.570 | 2025-01-03 |
| 8 | 2025-01-06 | 29,090,000 | -4,300,000 | 3.51 | 829,404,000 | 16,872,200 | 0.580 | 2025-01-02 |
| 9 | 2024-12-20 | 33,390,000 | 1,650,000 | 4.03 | 829,404,000 | 13,356,000 | 0.400 | 2024-12-18 |
| 10 | 2024-12-19 | 31,740,000 | 1,530,000 | 3.83 | 829,404,000 | 12,696,000 | 0.400 | 2024-12-17 |
| 11 | 2024-12-18 | 30,210,000 | 1,500,000 | 3.64 | 829,404,000 | 12,386,100 | 0.410 | 2024-12-16 |
| 12 | 2023-01-05 | 28,710,000 | -200,000 | 3.46 | 829,404,000 | 6,029,100 | 0.210 | 2023-01-03 |
| 13 | 2022-12-06 | 28,910,000 | -200,000 | 3.49 | 829,404,000 | 6,042,190 | 0.209 | 2022-12-02 |
| 14 | 2022-12-05 | 29,110,000 | -2,220,000 | 3.51 | 829,404,000 | 5,880,220 | 0.202 | 2022-12-01 |
| 15 | 2022-09-01 | 31,330,000 | -1,600,000 | 3.78 | 829,404,000 | 9,399,000 | 0.300 | 2022-08-30 |
| 16 | 2022-01-04 | 32,930,000 | 100,000 | 3.97 | 829,404,000 | 9,385,050 | 0.285 | 2021-12-30 |
| 17 | 2021-09-17 | 32,830,000 | 300,000 | 3.96 | 829,404,000 | 9,192,400 | 0.280 | 2021-09-15 |
| 18 | 2021-09-16 | 32,530,000 | -300,000 | 3.92 | 829,404,000 | 9,596,350 | 0.295 | 2021-09-14 |
| 19 | 2021-08-17 | 32,830,000 | 70,000 | 4.75 | 691,170,000 | 8,535,800 | 0.260 | 2021-08-13 |
| 20 | 2021-03-11 | 32,760,000 | -50,000 | 4.74 | 691,170,000 | 14,086,800 | 0.430 | 2021-03-09 |
| 21 | 2021-03-01 | 32,810,000 | -50,000 | 4.75 | 691,170,000 | 12,467,800 | 0.380 | 2021-02-25 |
| 22 | 2021-02-25 | 32,860,000 | 210,000 | 4.75 | 691,170,000 | 11,665,300 | 0.355 | 2021-02-23 |
| 23 | 2021-02-24 | 32,650,000 | -210,000 | 4.72 | 691,170,000 | 11,590,750 | 0.355 | 2021-02-22 |
| 24 | 2021-02-19 | 32,860,000 | -70,000 | 4.75 | 691,170,000 | 12,322,500 | 0.375 | 2021-02-17 |
| 25 | 2021-02-17 | 32,930,000 | -100,000 | 4.76 | 691,170,000 | 12,513,400 | 0.380 | 2021-02-10 |
| 26 | 2021-01-25 | 33,030,000 | -100,000 | 4.78 | 691,170,000 | 12,055,950 | 0.365 | 2021-01-21 |
| 27 | 2021-01-22 | 33,130,000 | -100,000 | 4.79 | 691,170,000 | 11,429,850 | 0.345 | 2021-01-20 |
| 28 | 2021-01-20 | 33,230,000 | -100,000 | 4.81 | 691,170,000 | 11,298,200 | 0.340 | 2021-01-18 |
| 29 | 2021-01-12 | 33,330,000 | -80,000 | 4.82 | 691,170,000 | 11,165,550 | 0.335 | 2021-01-08 |
| 30 | 2020-12-10 | 33,410,000 | -110,000 | 4.83 | 691,170,000 | 11,025,300 | 0.330 | 2020-12-08 |
| 31 | 2020-12-09 | 33,520,000 | -100,000 | 4.85 | 691,170,000 | 11,229,200 | 0.335 | 2020-12-07 |
| 32 | 2020-12-02 | 33,620,000 | -160,000 | 4.86 | 691,170,000 | 10,086,000 | 0.300 | 2020-11-30 |
| 33 | 2020-12-01 | 33,780,000 | 60,000 | 4.89 | 691,170,000 | 8,951,700 | 0.265 | 2020-11-27 |
| 34 | 2020-11-25 | 33,720,000 | 90,000 | 5.85 | 576,170,000 | 6,878,880 | 0.204 | 2020-11-23 |
| 35 | 2020-11-23 | 33,630,000 | 1,600,000 | 5.84 | 576,170,000 | 5,380,800 | 0.160 | 2020-11-19 |
| 36 | 2020-11-20 | 32,030,000 | 20,000 | 5.56 | 576,170,000 | 5,188,860 | 0.162 | 2020-11-18 |
| 37 | 2020-11-17 | 32,010,000 | 570,000 | 5.56 | 576,170,000 | 6,145,920 | 0.192 | 2020-11-13 |
| 38 | 2020-02-28 | 31,440,000 | -10,000 | 5.46 | 576,170,000 | 18,864,000 | 0.600 | 2020-02-26 |
| 39 | 2020-01-22 | 31,450,000 | 10,000 | 5.46 | 576,170,000 | 22,958,500 | 0.730 | 2020-01-20 |
| 40 | 2020-01-21 | 31,440,000 | 1,370,000 | 5.46 | 576,170,000 | 23,265,600 | 0.740 | 2020-01-17 |
| 41 | 2020-01-20 | 30,070,000 | 500,000 | 5.22 | 576,170,000 | 25,860,200 | 0.860 | 2020-01-16 |
| 42 | 2020-01-17 | 29,570,000 | -370,000 | 5.13 | 576,170,000 | 25,430,200 | 0.860 | 2020-01-15 |
| 43 | 2020-01-16 | 29,940,000 | -780,000 | 5.20 | 576,170,000 | 26,047,800 | 0.870 | 2020-01-14 |
| 44 | 2020-01-15 | 30,720,000 | 270,000 | 5.33 | 576,170,000 | 26,419,200 | 0.860 | 2020-01-13 |
| 45 | 2020-01-14 | 30,450,000 | 290,000 | 5.28 | 576,170,000 | 26,491,500 | 0.870 | 2020-01-10 |
| 46 | 2020-01-13 | 30,160,000 | 760,000 | 5.23 | 576,170,000 | 25,636,000 | 0.850 | 2020-01-09 |
| 47 | 2020-01-10 | 29,400,000 | 600,000 | 5.10 | 576,170,000 | 25,578,000 | 0.870 | 2020-01-08 |
| 48 | 2020-01-09 | 28,800,000 | -2,250,000 | 5.00 | 576,170,000 | 25,344,000 | 0.880 | 2020-01-07 |
| 49 | 2020-01-08 | 31,050,000 | 330,000 | 5.39 | 576,170,000 | 27,324,000 | 0.880 | 2020-01-06 |
| 50 | 2020-01-07 | 30,720,000 | 490,000 | 5.33 | 576,170,000 | 27,033,600 | 0.880 | 2020-01-03 |
| 51 | 2020-01-06 | 30,230,000 | -500,000 | 5.25 | 576,170,000 | 26,300,100 | 0.870 | 2020-01-02 |
| 52 | 2020-01-03 | 30,730,000 | 4,800,000 | 5.33 | 576,170,000 | 27,349,700 | 0.890 | 2019-12-30 |
| 53 | 2020-01-02 | 25,930,000 | 2,100,000 | 4.50 | 576,170,000 | 24,374,200 | 0.940 | 2019-12-27 |
| 54 | 2019-12-30 | 23,830,000 | -3,440,000 | 4.14 | 576,170,000 | 21,447,000 | 0.900 | 2019-12-23 |
| 55 | 2019-12-27 | 27,270,000 | -2,180,000 | 4.73 | 576,170,000 | 24,543,000 | 0.900 | 2019-12-20 |
| 56 | 2019-12-23 | 29,450,000 | 1,860,000 | 5.11 | 576,170,000 | 26,210,500 | 0.890 | 2019-12-19 |
| 57 | 2019-12-20 | 27,590,000 | 2,040,000 | 4.79 | 576,170,000 | 24,555,100 | 0.890 | 2019-12-18 |
| 58 | 2019-12-19 | 25,550,000 | 4,370,000 | 4.43 | 576,170,000 | 21,973,000 | 0.860 | 2019-12-17 |
| 59 | 2019-12-18 | 21,180,000 | -1,900,000 | 3.68 | 576,170,000 | 18,003,000 | 0.850 | 2019-12-16 |
| 60 | 2019-12-17 | 23,080,000 | -3,560,000 | 4.01 | 576,170,000 | 19,387,200 | 0.840 | 2019-12-13 |
| 61 | 2019-12-16 | 26,640,000 | -3,190,000 | 4.62 | 576,170,000 | 21,844,800 | 0.820 | 2019-12-12 |
| 62 | 2019-12-13 | 29,830,000 | 1,430,000 | 5.18 | 576,170,000 | 23,864,000 | 0.800 | 2019-12-11 |
| 63 | 2019-12-12 | 28,400,000 | 2,540,000 | 4.93 | 576,170,000 | 22,436,000 | 0.790 | 2019-12-10 |
| 64 | 2019-12-11 | 25,860,000 | -1,400,000 | 4.49 | 576,170,000 | 19,912,200 | 0.770 | 2019-12-09 |
| 65 | 2019-12-10 | 27,260,000 | -1,550,000 | 4.73 | 576,170,000 | 20,990,200 | 0.770 | 2019-12-06 |
| 66 | 2019-12-09 | 28,810,000 | -1,150,000 | 5.00 | 576,170,000 | 21,895,600 | 0.760 | 2019-12-05 |
| 67 | 2019-12-06 | 29,960,000 | -220,000 | 5.20 | 576,170,000 | 23,368,800 | 0.780 | 2019-12-04 |
| 68 | 2019-12-05 | 30,180,000 | 1,800,000 | 5.24 | 576,170,000 | 23,540,400 | 0.780 | 2019-12-03 |
| 69 | 2019-12-04 | 28,380,000 | 2,020,000 | 4.93 | 576,170,000 | 22,704,000 | 0.800 | 2019-12-02 |
| 70 | 2019-12-03 | 26,360,000 | 1,870,000 | 4.58 | 576,170,000 | 21,088,000 | 0.800 | 2019-11-29 |
| 71 | 2019-12-02 | 24,490,000 | -1,660,000 | 4.25 | 576,170,000 | 19,592,000 | 0.800 | 2019-11-28 |
| 72 | 2019-11-29 | 26,150,000 | 2,120,000 | 4.54 | 576,170,000 | 20,920,000 | 0.800 | 2019-11-27 |
| 73 | 2019-11-28 | 24,030,000 | -1,240,000 | 4.17 | 576,170,000 | 19,224,000 | 0.800 | 2019-11-26 |
| 74 | 2019-11-27 | 25,270,000 | -800,000 | 4.39 | 576,170,000 | 20,216,000 | 0.800 | 2019-11-25 |
| 75 | 2019-11-26 | 26,070,000 | -8,890,000 | 4.52 | 576,170,000 | 20,856,000 | 0.800 | 2019-11-22 |
| 76 | 2019-11-25 | 34,960,000 | 1,200,000 | 6.07 | 576,170,000 | 27,968,000 | 0.800 | 2019-11-21 |
| 77 | 2019-11-22 | 33,760,000 | 1,690,000 | 5.86 | 576,170,000 | 27,008,000 | 0.800 | 2019-11-20 |
| 78 | 2019-11-21 | 32,070,000 | 1,760,000 | 5.57 | 576,170,000 | 25,656,000 | 0.800 | 2019-11-19 |
| 79 | 2019-11-20 | 30,310,000 | -2,170,000 | 5.26 | 576,170,000 | 24,248,000 | 0.800 | 2019-11-18 |
| 80 | 2019-11-19 | 32,480,000 | -1,750,000 | 5.64 | 576,170,000 | 26,308,800 | 0.810 | 2019-11-15 |
| 81 | 2019-11-18 | 34,230,000 | -1,960,000 | 5.94 | 576,170,000 | 26,699,400 | 0.780 | 2019-11-14 |
| 82 | 2019-11-15 | 36,190,000 | 2,360,000 | 6.28 | 576,170,000 | 27,866,300 | 0.770 | 2019-11-13 |
| 83 | 2019-11-14 | 33,830,000 | 6,670,000 | 5.87 | 576,170,000 | 26,725,700 | 0.790 | 2019-11-12 |
| 84 | 2019-11-13 | 27,160,000 | 3,910,000 | 4.71 | 576,170,000 | 21,999,600 | 0.810 | 2019-11-11 |
| 85 | 2019-11-12 | 23,250,000 | 3,000,000 | 4.04 | 576,170,000 | 18,832,500 | 0.810 | 2019-11-08 |
| 86 | 2019-11-11 | 20,250,000 | -2,670,000 | 3.51 | 576,170,000 | 16,807,500 | 0.830 | 2019-11-07 |
| 87 | 2019-11-08 | 22,920,000 | -2,850,000 | 3.98 | 576,170,000 | 18,794,400 | 0.820 | 2019-11-06 |
| 88 | 2019-11-07 | 25,770,000 | -5,430,000 | 4.47 | 576,170,000 | 20,873,700 | 0.810 | 2019-11-05 |
| 89 | 2019-11-06 | 31,200,000 | 3,030,000 | 5.42 | 576,170,000 | 24,960,000 | 0.800 | 2019-11-04 |
| 90 | 2019-11-05 | 28,170,000 | 2,530,000 | 4.89 | 576,170,000 | 21,972,600 | 0.780 | 2019-11-01 |
| 91 | 2019-11-04 | 25,640,000 | 1,910,000 | 4.45 | 576,170,000 | 19,230,000 | 0.750 | 2019-10-31 |
| 92 | 2019-11-01 | 23,730,000 | -3,110,000 | 4.12 | 576,170,000 | 17,322,900 | 0.730 | 2019-10-30 |
| 93 | 2019-10-31 | 26,840,000 | -3,100,000 | 4.66 | 576,170,000 | 18,788,000 | 0.700 | 2019-10-29 |
| 94 | 2019-10-30 | 29,940,000 | -17,020,000 | 5.20 | 576,170,000 | 20,059,800 | 0.670 | 2019-10-28 |
| 95 | 2019-10-29 | 46,960,000 | -510,000 | 8.15 | 576,170,000 | 30,524,000 | 0.650 | 2019-10-25 |
| 96 | 2019-10-28 | 47,470,000 | 2,000,000 | 8.24 | 576,170,000 | 30,855,500 | 0.650 | 2019-10-24 |
| 97 | 2019-10-25 | 45,470,000 | 1,820,000 | 7.89 | 576,170,000 | 29,555,500 | 0.650 | 2019-10-23 |
| 98 | 2019-10-24 | 43,650,000 | 1,700,000 | 7.58 | 576,170,000 | 28,372,500 | 0.650 | 2019-10-22 |
| 99 | 2019-10-23 | 41,950,000 | 1,670,000 | 7.28 | 576,170,000 | 26,848,000 | 0.640 | 2019-10-21 |
| 100 | 2019-10-22 | 40,280,000 | 1,550,000 | 6.99 | 576,170,000 | 26,182,000 | 0.650 | 2019-10-18 |
| 101 | 2019-10-21 | 38,730,000 | -4,770,000 | 6.72 | 576,170,000 | 24,399,900 | 0.630 | 2019-10-17 |
| 102 | 2019-10-18 | 43,500,000 | -480,000 | 7.55 | 576,170,000 | 26,970,000 | 0.620 | 2019-10-16 |
| 103 | 2019-10-17 | 43,980,000 | -1,100,000 | 7.63 | 576,170,000 | 25,948,200 | 0.590 | 2019-10-15 |
| 104 | 2019-10-16 | 45,080,000 | 750,000 | 7.82 | 576,170,000 | 27,048,000 | 0.600 | 2019-10-14 |
| 105 | 2019-10-15 | 44,330,000 | 790,000 | 7.69 | 576,170,000 | 26,598,000 | 0.600 | 2019-10-11 |
| 106 | 2019-10-14 | 43,540,000 | 1,600,000 | 7.56 | 576,170,000 | 26,559,400 | 0.610 | 2019-10-10 |
| 107 | 2019-10-11 | 41,940,000 | -1,320,000 | 7.28 | 576,170,000 | 25,583,400 | 0.610 | 2019-10-09 |
| 108 | 2019-10-10 | 43,260,000 | -1,800,000 | 7.51 | 576,170,000 | 25,956,000 | 0.600 | 2019-10-08 |
| 109 | 2019-10-09 | 45,060,000 | -2,060,000 | 7.82 | 576,170,000 | 27,036,000 | 0.600 | 2019-10-04 |
| 110 | 2019-10-08 | 47,120,000 | 920,000 | 8.18 | 576,170,000 | 28,743,200 | 0.610 | 2019-10-03 |
| 111 | 2019-10-04 | 46,200,000 | 700,000 | 8.02 | 576,170,000 | 27,720,000 | 0.600 | 2019-10-02 |
| 112 | 2019-10-03 | 45,500,000 | 900,000 | 7.90 | 576,170,000 | 26,845,000 | 0.590 | 2019-09-30 |
| 113 | 2019-10-02 | 44,600,000 | -970,000 | 7.74 | 576,170,000 | 26,314,000 | 0.590 | 2019-09-27 |
| 114 | 2019-09-30 | 45,570,000 | -1,150,000 | 7.91 | 576,170,000 | 26,886,300 | 0.590 | 2019-09-26 |
| 115 | 2019-09-27 | 46,720,000 | -1,300,000 | 8.11 | 576,170,000 | 27,564,800 | 0.590 | 2019-09-25 |
| 116 | 2019-09-26 | 48,020,000 | 850,000 | 8.33 | 576,170,000 | 28,812,000 | 0.600 | 2019-09-24 |
| 117 | 2019-09-25 | 47,170,000 | 2,390,000 | 8.19 | 576,170,000 | 28,302,000 | 0.600 | 2019-09-23 |
| 118 | 2019-09-24 | 44,780,000 | -1,060,000 | 7.77 | 576,170,000 | 26,420,200 | 0.590 | 2019-09-20 |
| 119 | 2019-09-23 | 45,840,000 | -1,460,000 | 7.96 | 576,170,000 | 27,962,400 | 0.610 | 2019-09-19 |
| 120 | 2019-09-20 | 47,300,000 | 1,360,000 | 8.21 | 576,170,000 | 28,853,000 | 0.610 | 2019-09-18 |
| 121 | 2019-09-19 | 45,940,000 | 2,760,000 | 7.97 | 576,170,000 | 28,023,400 | 0.610 | 2019-09-17 |
| 122 | 2019-09-18 | 43,180,000 | -1,400,000 | 7.49 | 576,170,000 | 25,908,000 | 0.600 | 2019-09-16 |
| 123 | 2019-09-17 | 44,580,000 | -1,200,000 | 7.74 | 576,170,000 | 26,748,000 | 0.600 | 2019-09-13 |
| 124 | 2019-09-16 | 45,780,000 | -2,000,000 | 7.95 | 576,170,000 | 27,010,200 | 0.590 | 2019-09-12 |
| 125 | 2019-09-13 | 47,780,000 | 850,000 | 8.29 | 576,170,000 | 29,145,800 | 0.610 | 2019-09-11 |
| 126 | 2019-09-12 | 46,930,000 | 1,660,000 | 8.15 | 576,170,000 | 28,627,300 | 0.610 | 2019-09-10 |
| 127 | 2019-09-11 | 45,270,000 | 2,150,000 | 7.86 | 576,170,000 | 27,614,700 | 0.610 | 2019-09-09 |
| 128 | 2019-09-10 | 43,120,000 | -1,600,000 | 7.48 | 576,170,000 | 25,872,000 | 0.600 | 2019-09-06 |
| 129 | 2019-09-09 | 44,720,000 | 1,200,000 | 7.76 | 576,170,000 | 26,832,000 | 0.600 | 2019-09-05 |
| 130 | 2019-09-06 | 43,520,000 | 2,950,000 | 7.55 | 576,170,000 | 26,112,000 | 0.600 | 2019-09-04 |
| 131 | 2019-09-05 | 40,570,000 | -2,160,000 | 7.04 | 576,170,000 | 24,342,000 | 0.600 | 2019-09-03 |
| 132 | 2019-09-04 | 42,730,000 | -1,040,000 | 7.42 | 576,170,000 | 25,638,000 | 0.600 | 2019-09-02 |
| 133 | 2019-09-03 | 43,770,000 | -2,350,000 | 7.60 | 576,170,000 | 26,262,000 | 0.600 | 2019-08-30 |
| 134 | 2019-09-02 | 46,120,000 | -1,000,000 | 8.00 | 576,170,000 | 28,133,200 | 0.610 | 2019-08-29 |
| 135 | 2019-08-30 | 47,120,000 | 490,000 | 8.18 | 576,170,000 | 28,272,000 | 0.600 | 2019-08-28 |
| 136 | 2019-08-29 | 46,630,000 | 920,000 | 8.09 | 576,170,000 | 27,978,000 | 0.600 | 2019-08-27 |
| 137 | 2019-08-28 | 45,710,000 | 740,000 | 7.93 | 576,170,000 | 27,426,000 | 0.600 | 2019-08-26 |
| 138 | 2019-08-27 | 44,970,000 | -1,580,000 | 7.80 | 576,170,000 | 28,780,800 | 0.640 | 2019-08-23 |
| 139 | 2019-08-26 | 46,550,000 | -1,830,000 | 8.08 | 576,170,000 | 29,326,500 | 0.630 | 2019-08-22 |
| 140 | 2019-08-23 | 48,380,000 | 1,180,000 | 8.40 | 576,170,000 | 29,028,000 | 0.600 | 2019-08-21 |
| 141 | 2019-08-22 | 47,200,000 | 930,000 | 8.19 | 576,170,000 | 28,792,000 | 0.610 | 2019-08-20 |
| 142 | 2019-08-20 | 46,270,000 | -1,300,000 | 8.03 | 576,170,000 | 27,762,000 | 0.600 | 2019-08-16 |
| 143 | 2019-08-19 | 47,570,000 | -2,200,000 | 8.26 | 576,170,000 | 27,590,600 | 0.580 | 2019-08-15 |
| 144 | 2019-08-15 | 49,770,000 | 7,100,000 | 8.64 | 576,170,000 | 27,871,200 | 0.560 | 2019-08-13 |
| 145 | 2019-08-14 | 42,670,000 | 3,570,000 | 7.41 | 576,170,000 | 23,895,200 | 0.560 | 2019-08-12 |
| 146 | 2019-08-13 | 39,100,000 | 400,000 | 6.79 | 576,170,000 | 21,896,000 | 0.560 | 2019-08-09 |
| 147 | 2019-08-12 | 38,700,000 | 5,060,000 | 6.72 | 576,170,000 | 23,220,000 | 0.600 | 2019-08-08 |
| 148 | 2019-08-09 | 33,640,000 | 3,340,000 | 5.84 | 576,170,000 | 20,520,400 | 0.610 | 2019-08-07 |
| 149 | 2019-08-08 | 30,300,000 | 1,910,000 | 5.26 | 576,170,000 | 18,483,000 | 0.610 | 2019-08-06 |
| 150 | 2019-08-07 | 28,390,000 | 6,030,000 | 4.93 | 576,170,000 | 17,885,700 | 0.630 | 2019-08-05 |
| 151 | 2019-08-06 | 22,360,000 | -4,800,000 | 3.88 | 576,170,000 | 14,757,600 | 0.660 | 2019-08-02 |
| 152 | 2019-08-05 | 27,160,000 | -3,000,000 | 4.71 | 576,170,000 | 17,925,600 | 0.660 | 2019-08-01 |
| 153 | 2019-08-02 | 30,160,000 | -2,160,000 | 5.23 | 576,170,000 | 19,302,400 | 0.640 | 2019-07-31 |
| 154 | 2019-08-01 | 32,320,000 | 3,340,000 | 5.61 | 576,170,000 | 20,684,800 | 0.640 | 2019-07-30 |
| 155 | 2019-07-31 | 28,980,000 | 2,280,000 | 5.03 | 576,170,000 | 18,257,400 | 0.630 | 2019-07-29 |
| 156 | 2019-07-30 | 26,700,000 | 3,630,000 | 4.63 | 576,170,000 | 17,088,000 | 0.640 | 2019-07-26 |
| 157 | 2019-07-29 | 23,070,000 | 2,620,000 | 4.00 | 576,170,000 | 14,072,700 | 0.610 | 2019-07-25 |
| 158 | 2019-07-26 | 20,450,000 | -4,320,000 | 3.55 | 576,170,000 | 12,474,500 | 0.610 | 2019-07-24 |
| 159 | 2019-07-25 | 24,770,000 | -5,250,000 | 4.30 | 576,170,000 | 14,862,000 | 0.600 | 2019-07-23 |
| 160 | 2019-07-24 | 30,020,000 | 4,570,000 | 5.21 | 576,170,000 | 18,012,000 | 0.600 | 2019-07-22 |
| 161 | 2019-07-23 | 25,450,000 | -3,100,000 | 4.42 | 576,170,000 | 15,015,500 | 0.590 | 2019-07-19 |
| 162 | 2019-07-22 | 28,550,000 | -3,750,000 | 4.96 | 576,170,000 | 16,844,500 | 0.590 | 2019-07-18 |
| 163 | 2019-07-19 | 32,300,000 | 2,390,000 | 5.61 | 576,170,000 | 19,703,000 | 0.610 | 2019-07-17 |
| 164 | 2019-07-18 | 29,910,000 | 4,680,000 | 5.19 | 576,170,000 | 17,946,000 | 0.600 | 2019-07-16 |
| 165 | 2019-07-17 | 25,230,000 | 2,520,000 | 4.38 | 576,170,000 | 14,128,800 | 0.560 | 2019-07-15 |
| 166 | 2019-07-16 | 22,710,000 | -2,340,000 | 3.94 | 576,170,000 | 12,490,500 | 0.550 | 2019-07-12 |
| 167 | 2019-07-15 | 25,050,000 | -3,230,000 | 4.35 | 576,170,000 | 14,028,000 | 0.560 | 2019-07-11 |
| 168 | 2019-07-12 | 28,280,000 | -3,100,000 | 4.91 | 576,170,000 | 15,271,200 | 0.540 | 2019-07-10 |
| 169 | 2019-07-11 | 31,380,000 | -5,010,000 | 5.45 | 576,170,000 | 16,317,600 | 0.520 | 2019-07-09 |
| 170 | 2019-07-10 | 36,390,000 | -1,970,000 | 6.32 | 576,170,000 | 18,195,000 | 0.500 | 2019-07-08 |
| 171 | 2019-07-09 | 38,360,000 | -3,850,000 | 6.66 | 576,170,000 | 19,180,000 | 0.500 | 2019-07-05 |
| 172 | 2019-07-08 | 42,210,000 | 1,130,000 | 7.33 | 576,170,000 | 20,260,800 | 0.480 | 2019-07-04 |
| 173 | 2019-07-05 | 41,080,000 | 1,500,000 | 7.13 | 576,170,000 | 19,513,000 | 0.475 | 2019-07-03 |
| 174 | 2019-07-04 | 39,580,000 | 1,090,000 | 6.87 | 576,170,000 | 18,602,600 | 0.470 | 2019-07-02 |
| 175 | 2019-07-03 | 38,490,000 | 680,000 | 6.68 | 576,170,000 | 17,705,400 | 0.460 | 2019-06-28 |
| 176 | 2019-07-02 | 37,810,000 | 100,000 | 6.56 | 576,170,000 | 17,392,600 | 0.460 | 2019-06-27 |
| 177 | 2019-06-28 | 37,710,000 | -400,000 | 6.54 | 576,170,000 | 17,158,050 | 0.455 | 2019-06-26 |
| 178 | 2019-06-27 | 38,110,000 | -2,900,000 | 6.61 | 576,170,000 | 17,340,050 | 0.455 | 2019-06-25 |
| 179 | 2019-06-25 | 41,010,000 | -800,000 | 7.12 | 576,170,000 | 18,249,450 | 0.445 | 2019-06-21 |
| 180 | 2019-06-24 | 41,810,000 | 600,000 | 7.26 | 576,170,000 | 19,232,600 | 0.460 | 2019-06-20 |
| 181 | 2019-06-21 | 41,210,000 | 1,790,000 | 7.15 | 576,170,000 | 19,368,700 | 0.470 | 2019-06-19 |
| 182 | 2019-06-20 | 39,420,000 | -470,000 | 6.84 | 576,170,000 | 18,133,200 | 0.460 | 2019-06-18 |
| 183 | 2019-06-19 | 39,890,000 | 1,000,000 | 6.92 | 576,170,000 | 18,349,400 | 0.460 | 2019-06-17 |
| 184 | 2019-06-17 | 38,890,000 | -590,000 | 6.75 | 576,170,000 | 17,889,400 | 0.460 | 2019-06-13 |
| 185 | 2019-06-14 | 39,480,000 | 3,480,000 | 6.85 | 576,170,000 | 18,358,200 | 0.465 | 2019-06-12 |
| 186 | 2019-06-11 | 36,000,000 | -1,200,000 | 6.25 | 576,170,000 | 16,560,000 | 0.460 | 2019-06-06 |
| 187 | 2019-06-10 | 37,200,000 | 1,250,000 | 6.46 | 576,170,000 | 17,298,000 | 0.465 | 2019-06-05 |
| 188 | 2019-06-05 | 35,950,000 | 1,510,000 | 6.24 | 576,170,000 | 16,537,000 | 0.460 | 2019-06-03 |
| 189 | 2019-06-04 | 34,440,000 | 940,000 | 5.98 | 576,170,000 | 15,842,400 | 0.460 | 2019-05-31 |
| 190 | 2019-06-03 | 33,500,000 | 1,240,000 | 5.81 | 576,170,000 | 15,410,000 | 0.460 | 2019-05-30 |
| 191 | 2019-05-31 | 32,260,000 | 870,000 | 5.60 | 576,170,000 | 14,839,600 | 0.460 | 2019-05-29 |
| 192 | 2019-05-30 | 31,390,000 | -2,080,000 | 5.45 | 576,170,000 | 14,439,400 | 0.460 | 2019-05-28 |
| 193 | 2019-05-29 | 33,470,000 | -680,000 | 5.81 | 576,170,000 | 15,730,900 | 0.470 | 2019-05-27 |
| 194 | 2019-05-28 | 34,150,000 | -1,260,000 | 5.93 | 576,170,000 | 16,050,500 | 0.470 | 2019-05-24 |
| 195 | 2019-05-27 | 35,410,000 | -1,410,000 | 6.15 | 576,170,000 | 16,819,750 | 0.475 | 2019-05-23 |
| 196 | 2019-05-24 | 36,820,000 | 2,190,000 | 6.39 | 576,170,000 | 17,489,500 | 0.475 | 2019-05-22 |
| 197 | 2019-05-23 | 34,630,000 | 820,000 | 6.01 | 576,170,000 | 16,449,250 | 0.475 | 2019-05-21 |
| 198 | 2019-05-22 | 33,810,000 | -680,000 | 5.87 | 576,170,000 | 16,228,800 | 0.480 | 2019-05-20 |
| 199 | 2019-05-21 | 34,490,000 | -750,000 | 5.99 | 576,170,000 | 16,900,100 | 0.490 | 2019-05-17 |
| 200 | 2019-05-20 | 35,240,000 | -1,950,000 | 6.12 | 576,170,000 | 17,443,800 | 0.495 | 2019-05-16 |
| 201 | 2019-05-17 | 37,190,000 | 2,320,000 | 6.45 | 576,170,000 | 18,409,050 | 0.495 | 2019-05-15 |
| 202 | 2019-05-16 | 34,870,000 | -1,460,000 | 6.05 | 576,170,000 | 16,737,600 | 0.480 | 2019-05-14 |
| 203 | 2019-05-15 | 36,330,000 | -1,340,000 | 6.31 | 576,170,000 | 17,801,700 | 0.490 | 2019-05-10 |
| 204 | 2019-05-14 | 37,670,000 | -2,550,000 | 6.54 | 576,170,000 | 18,458,300 | 0.490 | 2019-05-09 |
| 205 | 2019-05-10 | 40,220,000 | 2,150,000 | 6.98 | 576,170,000 | 19,104,500 | 0.475 | 2019-05-08 |
| 206 | 2019-05-09 | 38,070,000 | 1,340,000 | 6.61 | 576,170,000 | 18,083,250 | 0.475 | 2019-05-07 |
| 207 | 2019-05-08 | 36,730,000 | 1,630,000 | 6.37 | 576,170,000 | 17,630,400 | 0.480 | 2019-05-06 |
| 208 | 2019-05-07 | 35,100,000 | 2,820,000 | 6.09 | 576,170,000 | 17,199,000 | 0.490 | 2019-05-03 |
| 209 | 2019-05-06 | 32,280,000 | 2,660,000 | 5.60 | 576,170,000 | 15,978,600 | 0.495 | 2019-05-02 |
| 210 | 2019-05-03 | 29,620,000 | -3,090,000 | 5.14 | 576,170,000 | 14,810,000 | 0.500 | 2019-04-30 |
| 211 | 2019-05-02 | 32,710,000 | -4,170,000 | 5.68 | 576,170,000 | 16,027,900 | 0.490 | 2019-04-29 |
| 212 | 2019-04-30 | 36,880,000 | -2,170,000 | 6.40 | 576,170,000 | 17,518,000 | 0.475 | 2019-04-26 |
| 213 | 2019-04-29 | 39,050,000 | 1,330,000 | 6.78 | 576,170,000 | 18,548,750 | 0.475 | 2019-04-25 |
| 214 | 2019-04-26 | 37,720,000 | 2,950,000 | 6.55 | 576,170,000 | 17,917,000 | 0.475 | 2019-04-24 |
| 215 | 2019-04-25 | 34,770,000 | 2,090,000 | 6.03 | 576,170,000 | 16,515,750 | 0.475 | 2019-04-23 |
| 216 | 2019-04-24 | 32,680,000 | 1,890,000 | 5.67 | 576,170,000 | 15,686,400 | 0.480 | 2019-04-18 |
| 217 | 2019-04-23 | 30,790,000 | 1,510,000 | 5.34 | 576,170,000 | 14,779,200 | 0.480 | 2019-04-17 |
| 218 | 2019-04-18 | 29,280,000 | -1,700,000 | 5.08 | 576,170,000 | 14,200,800 | 0.485 | 2019-04-16 |
| 219 | 2019-04-17 | 30,980,000 | -3,180,000 | 5.38 | 576,170,000 | 15,025,300 | 0.485 | 2019-04-15 |
| 220 | 2019-04-16 | 34,160,000 | 2,040,000 | 5.93 | 576,170,000 | 16,226,000 | 0.475 | 2019-04-12 |
| 221 | 2019-04-15 | 32,120,000 | 1,470,000 | 5.57 | 576,170,000 | 14,935,800 | 0.465 | 2019-04-11 |
| 222 | 2019-04-12 | 30,650,000 | 2,880,000 | 5.32 | 576,170,000 | 14,558,750 | 0.475 | 2019-04-10 |
| 223 | 2019-04-11 | 27,770,000 | -1,660,000 | 4.82 | 576,170,000 | 13,051,900 | 0.470 | 2019-04-09 |
| 224 | 2019-04-10 | 29,430,000 | -2,460,000 | 5.11 | 576,170,000 | 13,684,950 | 0.465 | 2019-04-08 |
| 225 | 2019-04-09 | 31,890,000 | -2,230,000 | 5.53 | 576,170,000 | 14,828,850 | 0.465 | 2019-04-04 |
| 226 | 2019-04-08 | 34,120,000 | -1,650,000 | 5.92 | 576,170,000 | 15,865,800 | 0.465 | 2019-04-03 |
| 227 | 2019-04-04 | 35,770,000 | 3,370,000 | 6.21 | 576,170,000 | 16,811,900 | 0.470 | 2019-04-02 |
| 228 | 2019-04-03 | 32,400,000 | 1,870,000 | 5.62 | 576,170,000 | 14,904,000 | 0.460 | 2019-04-01 |
| 229 | 2019-04-02 | 30,530,000 | 2,440,000 | 5.30 | 576,170,000 | 13,891,150 | 0.455 | 2019-03-29 |
| 230 | 2019-04-01 | 28,090,000 | -1,000,000 | 4.88 | 576,170,000 | 12,219,150 | 0.435 | 2019-03-28 |
| 231 | 2019-03-29 | 29,090,000 | -1,300,000 | 5.05 | 576,170,000 | 12,654,150 | 0.435 | 2019-03-27 |
| 232 | 2019-03-28 | 30,390,000 | -1,420,000 | 5.27 | 576,170,000 | 13,371,600 | 0.440 | 2019-03-26 |
| 233 | 2019-03-27 | 31,810,000 | -1,250,000 | 5.52 | 576,170,000 | 13,996,400 | 0.440 | 2019-03-25 |
| 234 | 2019-03-26 | 33,060,000 | -2,640,000 | 5.74 | 576,170,000 | 14,546,400 | 0.440 | 2019-03-22 |
| 235 | 2019-03-25 | 35,700,000 | 1,970,000 | 6.20 | 576,170,000 | 15,351,000 | 0.430 | 2019-03-21 |
| 236 | 2019-03-22 | 33,730,000 | 2,320,000 | 5.85 | 576,170,000 | 14,166,600 | 0.420 | 2019-03-20 |
| 237 | 2019-03-21 | 31,410,000 | 2,300,000 | 5.45 | 576,170,000 | 13,192,200 | 0.420 | 2019-03-19 |
| 238 | 2019-03-20 | 29,110,000 | 2,320,000 | 5.05 | 576,170,000 | 12,371,750 | 0.425 | 2019-03-18 |
| 239 | 2019-03-19 | 26,790,000 | -2,050,000 | 4.65 | 576,170,000 | 11,117,850 | 0.415 | 2019-03-15 |
| 240 | 2019-03-18 | 28,840,000 | -2,470,000 | 5.01 | 576,170,000 | 11,824,400 | 0.410 | 2019-03-14 |
| 241 | 2019-03-15 | 31,310,000 | 5,650,000 | 5.43 | 576,170,000 | 12,367,450 | 0.395 | 2019-03-13 |
| 242 | 2019-03-14 | 25,660,000 | -2,730,000 | 4.45 | 576,170,000 | 10,135,700 | 0.395 | 2019-03-12 |
| 243 | 2019-03-13 | 28,390,000 | -2,400,000 | 4.93 | 576,170,000 | 10,646,250 | 0.375 | 2019-03-11 |
| 244 | 2019-03-12 | 30,790,000 | 2,470,000 | 5.34 | 576,170,000 | 11,084,400 | 0.360 | 2019-03-08 |
| 245 | 2019-03-11 | 28,320,000 | -1,680,000 | 4.92 | 576,170,000 | 10,053,600 | 0.355 | 2019-03-07 |
| 246 | 2019-03-06 | 30,000,000 | 30,000,000 | 5.21 | 576,170,000 | 9,900,000 | 0.330 | 2019-03-04 |
| 247 | 2018-12-11 | 0 | -200,000 | 0.00 | 480,170,000 | 0 | 0.275 | 2018-12-07 |
| 248 | 2018-12-06 | 200,000 | 200,000 | 0.04 | 480,170,000 | 57,000 | 0.285 | 2018-12-04 |
| 249 | 2017-05-26 | 0 | -10,000 | 0.00 | 400,170,000 | 0 | 0.580 | 2017-05-24 |
| 250 | 2016-10-04 | 10,000 | -25,160,000 | 0.00 | 400,170,000 | 7,500 | 0.750 | 2016-09-30 |
| 251 | 2016-10-03 | 25,170,000 | -330,000 | 6.29 | 400,170,000 | 19,380,900 | 0.770 | 2016-09-29 |
| 252 | 2016-09-30 | 25,500,000 | -1,020,000 | 6.37 | 400,170,000 | 19,125,000 | 0.750 | 2016-09-28 |
| 253 | 2016-09-29 | 26,520,000 | -400,000 | 6.63 | 400,170,000 | 19,890,000 | 0.750 | 2016-09-27 |
| 254 | 2016-09-28 | 26,920,000 | -1,180,000 | 6.73 | 400,170,000 | 20,190,000 | 0.750 | 2016-09-26 |
| 255 | 2016-09-27 | 28,100,000 | -200,000 | 7.02 | 400,170,000 | 21,075,000 | 0.750 | 2016-09-23 |
| 256 | 2016-09-26 | 28,300,000 | -100,000 | 7.07 | 400,170,000 | 20,942,000 | 0.740 | 2016-09-22 |
| 257 | 2016-09-23 | 28,400,000 | -320,000 | 7.10 | 400,170,000 | 21,016,000 | 0.740 | 2016-09-21 |
| 258 | 2016-09-22 | 28,720,000 | -230,000 | 7.18 | 400,170,000 | 21,252,800 | 0.740 | 2016-09-20 |
| 259 | 2016-09-21 | 28,950,000 | -1,280,000 | 7.23 | 400,170,000 | 21,712,500 | 0.750 | 2016-09-19 |
| 260 | 2016-09-20 | 30,230,000 | -1,410,000 | 7.55 | 400,170,000 | 22,672,500 | 0.750 | 2016-09-15 |
| 261 | 2016-09-15 | 31,640,000 | -210,000 | 7.91 | 400,170,000 | 23,413,600 | 0.740 | 2016-09-13 |
| 262 | 2016-09-13 | 31,850,000 | -190,000 | 7.96 | 400,170,000 | 23,569,000 | 0.740 | 2016-09-09 |
| 263 | 2016-09-12 | 32,040,000 | -1,010,000 | 8.01 | 400,170,000 | 24,030,000 | 0.750 | 2016-09-08 |
| 264 | 2016-09-09 | 33,050,000 | -1,300,000 | 8.26 | 400,170,000 | 24,787,500 | 0.750 | 2016-09-07 |
| 265 | 2016-09-07 | 34,350,000 | -400,000 | 8.58 | 400,170,000 | 25,419,000 | 0.740 | 2016-09-05 |
| 266 | 2016-09-06 | 34,750,000 | -100,000 | 8.68 | 400,170,000 | 26,062,500 | 0.750 | 2016-09-02 |
| 267 | 2016-08-26 | 34,850,000 | -590,000 | 8.71 | 400,170,000 | 26,137,500 | 0.750 | 2016-08-24 |
| 268 | 2016-08-24 | 35,440,000 | -410,000 | 8.86 | 400,170,000 | 26,580,000 | 0.750 | 2016-08-22 |
| 269 | 2016-08-23 | 35,850,000 | -1,150,000 | 8.96 | 400,170,000 | 26,887,500 | 0.750 | 2016-08-19 |
| 270 | 2016-04-22 | 37,000,000 | 5,510,000 | 9.25 | 400,170,000 | 21,460,000 | 0.580 | 2016-04-20 |
| 271 | 2016-03-29 | 31,490,000 | -830,000 | 7.87 | 400,170,000 | 17,319,500 | 0.550 | 2016-03-23 |
| 272 | 2016-03-07 | 32,320,000 | 170,000 | 8.08 | 400,170,000 | 17,452,800 | 0.540 | 2016-03-03 |
| 273 | 2016-03-03 | 32,150,000 | 100,000 | 8.03 | 400,170,000 | 18,004,000 | 0.560 | 2016-03-01 |
| 274 | 2016-02-29 | 32,050,000 | 890,000 | 8.01 | 400,170,000 | 17,307,000 | 0.540 | 2016-02-25 |
| 275 | 2016-02-25 | 31,160,000 | 750,000 | 7.79 | 400,170,000 | 17,138,000 | 0.550 | 2016-02-23 |
| 276 | 2016-02-24 | 30,410,000 | 30,000 | 7.60 | 400,170,000 | 17,029,600 | 0.560 | 2016-02-22 |
| 277 | 2016-02-23 | 30,380,000 | 140,000 | 7.59 | 400,170,000 | 16,709,000 | 0.550 | 2016-02-19 |
| 278 | 2016-02-22 | 30,240,000 | 9,990,000 | 7.56 | 400,170,000 | 17,841,600 | 0.590 | 2016-02-18 |
| 279 | 2016-02-18 | 20,250,000 | 620,000 | 5.06 | 400,170,000 | 12,960,000 | 0.640 | 2016-02-16 |
| 280 | 2016-02-12 | 19,630,000 | -3,090,000 | 4.91 | 400,170,000 | 12,759,500 | 0.650 | 2016-02-05 |
| 281 | 2016-02-04 | 22,720,000 | -6,160,000 | 5.68 | 400,170,000 | 14,086,400 | 0.620 | 2016-02-02 |
| 282 | 2016-01-26 | 28,880,000 | 10,000 | 7.22 | 400,170,000 | 19,060,800 | 0.660 | 2016-01-22 |
| 283 | 2015-11-11 | 28,870,000 | -20,000 | 7.21 | 400,170,000 | 23,096,000 | 0.800 | 2015-11-09 |
| 284 | 2015-11-06 | 28,890,000 | -60,000 | 7.22 | 400,170,000 | 22,534,200 | 0.780 | 2015-11-04 |
| 285 | 2015-11-03 | 28,950,000 | 10,000 | 7.23 | 400,170,000 | 23,160,000 | 0.800 | 2015-10-30 |
| 286 | 2015-10-19 | 28,940,000 | 110,000 | 7.23 | 400,170,000 | 24,020,200 | 0.830 | 2015-10-15 |
| 287 | 2015-10-16 | 28,830,000 | -100,000 | 7.20 | 400,170,000 | 23,064,000 | 0.800 | 2015-10-14 |
| 288 | 2015-09-29 | 28,930,000 | -520,000 | 7.23 | 400,170,000 | 21,118,900 | 0.730 | 2015-09-24 |
| 289 | 2015-09-25 | 29,450,000 | -610,000 | 7.36 | 400,170,000 | 20,909,500 | 0.710 | 2015-09-23 |
| 290 | 2015-09-23 | 30,060,000 | -50,000 | 7.51 | 400,170,000 | 24,348,600 | 0.810 | 2015-09-21 |
| 291 | 2015-09-22 | 30,110,000 | -90,000 | 7.52 | 400,170,000 | 25,894,600 | 0.860 | 2015-09-18 |
| 292 | 2015-09-21 | 30,200,000 | 29,940,000 | 7.55 | 400,170,000 | 24,764,000 | 0.820 | 2015-09-17 |
| 293 | 2015-09-18 | 260,000 | -80,000 | 0.06 | 400,170,000 | 239,200 | 0.920 | 2015-09-16 |
| 294 | 2015-09-17 | 340,000 | 40,000 | 0.08 | 400,170,000 | 299,200 | 0.880 | 2015-09-15 |
| 295 | 2015-09-15 | 300,000 | 300,000 | 0.07 | 400,170,000 | 216,000 | 0.720 | 2015-09-11 |
| 296 | 2015-05-27 | 0 | -10,000 | 0.00 | 400,000,000 | 0 | 1.030 | 2015-05-22 |
| 297 | 2015-05-26 | 10,000 | 10,000 | 0.00 | 400,000,000 | 10,300 | 1.030 | 2015-05-21 |
| 298 | 2015-05-15 | 0 | -10,000 | 0.00 | 400,000,000 | 0 | 0.930 | 2015-05-13 |
| 299 | 2015-05-11 | 10,000 | -10,000 | 0.00 | 400,000,000 | 9,200 | 0.920 | 2015-05-07 |
| 300 | 2015-04-21 | 20,000 | 20,000 | 0.01 | 400,000,000 | 20,200 | 1.010 | 2015-04-17 |
| 301 | 2015-04-20 | 0 | -10,000 | 0.00 | 400,000,000 | 0 | 0.990 | 2015-04-16 |
| 302 | 2015-04-16 | 10,000 | -10,000 | 0.00 | 400,000,000 | 11,600 | 1.160 | 2015-04-14 |
| 303 | 2015-04-10 | 20,000 | 10,000 | 0.01 | 400,000,000 | 15,400 | 0.770 | 2015-04-08 |
| 304 | 2015-02-09 | 10,000 | -100,000 | 0.00 | 400,000,000 | 7,700 | 0.770 | 2015-02-05 |
| 305 | 2015-02-06 | 110,000 | -100,000 | 0.03 | 400,000,000 | 84,700 | 0.770 | 2015-02-04 |
| 306 | 2015-02-04 | 210,000 | 200,000 | 0.05 | 400,000,000 | 178,500 | 0.850 | 2015-02-02 |
| 307 | 2015-01-27 | 10,000 | -10,000 | 0.00 | 400,000,000 | 8,500 | 0.850 | 2015-01-23 |
| 308 | 2015-01-26 | 20,000 | 10,000 | 0.01 | 400,000,000 | 16,800 | 0.840 | 2015-01-22 |
| 309 | 2015-01-23 | 10,000 | 10,000 | 0.00 | 400,000,000 | 9,200 | 0.920 | 2015-01-21 |
| 310 | 2015-01-20 | 0 | -30,000 | 0.00 | 400,000,000 | 0 | 1.120 | 2015-01-16 |
| 311 | 2015-01-19 | 30,000 | 30,000 | 0.01 | 400,000,000 | 31,800 | 1.060 | 2015-01-15 |
| 312 | 2014-12-01 | 0 | -10,000 | 0.00 | 400,000,000 | 0 | 5.200 | 2014-11-27 |
| 313 | 2014-11-26 | 10,000 | 10,000 | 0.00 | 400,000,000 | 44,000 | 4.400 | 2014-11-24 |
| 314 | 2014-11-24 | 0 | -20,000 | 0.00 | 400,000,000 | 0 | 2.660 | 2014-11-20 |
| 315 | 2014-11-20 | 20,000 | 20,000 | 0.01 | 400,000,000 | 82,200 | 4.110 | 2014-11-18 |
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