Sam Woo Construction Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
Quam Securities Limited 華富建業證券有限公司
CCASSID: B01184
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 | 2025-07-07 | 0.590 | 2025-07-03 | |||||
| 2 | 2025-07-04 | 0.620 | 2025-07-02 | |||||
| 3 | 2025-07-03 | 0.590 | 2025-06-30 | |||||
| 4 | 2025-07-02 | 0.620 | 2025-06-27 | |||||
| 5 | 2025-02-11 | 400 | -50,000 | 0.00 | 84,000,000 | 336 | 0.840 | 2025-02-07 |
| 6 | 2024-08-26 | 50,400 | -1,400 | 0.06 | 84,000,000 | 48,384 | 0.960 | 2024-08-22 |
| 7 | 2024-06-12 | 51,800 | 1,400 | 0.06 | 84,000,000 | 60,088 | 1.160 | 2024-06-07 |
| 8 | 2024-05-17 | 50,400 | -10,000 | 0.06 | 84,000,000 | 66,528 | 1.320 | 2024-05-14 |
| 9 | 2023-02-07 | 60,400 | -200 | 0.07 | 84,000,000 | 84,560 | 1.400 | 2023-02-03 |
| 10 | 2023-02-06 | 60,600 | 200 | 0.07 | 84,000,000 | 75,144 | 1.240 | 2023-02-02 |
| 11 | 2022-06-17 | 60,400 | -400 | 0.07 | 84,000,000 | 89,392 | 1.480 | 2022-06-15 |
| 12 | 2022-05-31 | 60,800 | -200 | 0.07 | 84,000,000 | 98,496 | 1.620 | 2022-05-27 |
| 13 | 2022-05-30 | 61,000 | -200 | 0.07 | 84,000,000 | 97,600 | 1.600 | 2022-05-26 |
| 14 | 2022-05-27 | 61,200 | -2,200 | 0.07 | 84,000,000 | 99,144 | 1.620 | 2022-05-25 |
| 15 | 2022-05-23 | 63,400 | 3,000 | 0.08 | 84,000,000 | 91,296 | 1.440 | 2022-05-19 |
| 16 | 2021-10-07 | 60,400 | -1,400 | 0.07 | 84,000,000 | 123,216 | 2.040 | 2021-10-05 |
| 17 | 2021-10-06 | 61,800 | 1,400 | 0.07 | 84,000,000 | 118,656 | 1.920 | 2021-10-04 |
| 18 | 2021-08-25 | 60,400 | -800 | 0.07 | 84,000,000 | 114,760 | 1.900 | 2021-08-23 |
| 19 | 2021-08-13 | 61,200 | 800 | 0.07 | 84,000,000 | 128,520 | 2.100 | 2021-08-11 |
| 20 | 2021-04-13 | 60,400 | -200 | 0.07 | 84,000,000 | 137,712 | 2.280 | 2021-04-09 |
| 21 | 2021-04-07 | 60,600 | 200 | 0.07 | 84,000,000 | 140,592 | 2.320 | 2021-03-31 |
| 22 | 2020-12-03 | 60,400 | -800 | 0.07 | 84,000,000 | 120,800 | 2.000 | 2020-12-01 |
| 23 | 2020-12-01 | 61,200 | 800 | 0.07 | 84,000,000 | 121,176 | 1.980 | 2020-11-27 |
| 24 | 2020-10-09 | 60,400 | -3,800 | 0.07 | 84,000,000 | 142,544 | 2.360 | 2020-10-07 |
| 25 | 2020-09-17 | 64,200 | 2,800 | 0.08 | 84,000,000 | 132,252 | 2.060 | 2020-09-15 |
| 26 | 2020-09-14 | 61,400 | 1,000 | 0.07 | 84,000,000 | 132,624 | 2.160 | 2020-09-10 |
| 27 | 2020-08-20 | 60,400 | -1,800 | 0.07 | 84,000,000 | 169,120 | 2.800 | 2020-08-18 |
| 28 | 2020-08-18 | 62,200 | 1,800 | 0.07 | 84,000,000 | 161,720 | 2.600 | 2020-08-14 |
| 29 | 2020-07-07 | 60,400 | -400 | 0.07 | 84,000,000 | 142,544 | 2.360 | 2020-07-03 |
| 30 | 2020-07-03 | 60,800 | -4,800 | 0.07 | 84,000,000 | 147,136 | 2.420 | 2020-06-30 |
| 31 | 2020-07-02 | 65,600 | 5,200 | 0.08 | 84,000,000 | 165,312 | 2.520 | 2020-06-29 |
| 32 | 2020-06-29 | 60,400 | 20,000 | 0.07 | 84,000,000 | 157,040 | 2.600 | 2020-06-24 |
| 33 | 2020-03-16 | 40,400 | -1,400 | 0.05 | 84,000,000 | 84,032 | 2.080 | 2020-03-12 |
| 34 | 2020-03-09 | 41,800 | -200 | 0.05 | 84,000,000 | 96,140 | 2.300 | 2020-03-05 |
| 35 | 2020-02-24 | 42,000 | 1,600 | 0.05 | 84,000,000 | 101,640 | 2.420 | 2020-02-20 |
| 36 | 2019-05-14 | 40,400 | -2,800 | 0.05 | 84,000,000 | 151,904 | 3.760 | 2019-05-09 |
| 37 | 2019-05-10 | 43,200 | 2,800 | 0.05 | 84,000,000 | 162,432 | 3.760 | 2019-05-08 |
| 38 | 2019-03-18 | 40,400 | -600 | 0.05 | 84,000,000 | 133,320 | 3.300 | 2019-03-14 |
| 39 | 2019-03-13 | 41,000 | -200 | 0.05 | 84,000,000 | 140,220 | 3.420 | 2019-03-11 |
| 40 | 2019-03-12 | 41,200 | 800 | 0.05 | 84,000,000 | 135,136 | 3.280 | 2019-03-08 |
| 41 | 2019-01-07 | 40,400 | -2,400 | 0.05 | 84,000,000 | 143,824 | 3.560 | 2019-01-03 |
| 42 | 2019-01-04 | 42,800 | 2,400 | 0.05 | 84,000,000 | 145,520 | 3.400 | 2019-01-02 |
| 43 | 2018-12-12 | 40,400 | -400 | 0.05 | 84,000,000 | 143,824 | 3.560 | 2018-12-10 |
| 44 | 2018-12-11 | 40,800 | 400 | 0.05 | 84,000,000 | 146,880 | 3.600 | 2018-12-07 |
| 45 | 2018-09-11 | 40,400 | -2,000 | 0.05 | 84,000,000 | 154,328 | 3.820 | 2018-09-07 |
| 46 | 2018-08-14 | 42,400 | -3,400 | 0.05 | 84,000,000 | 163,664 | 3.860 | 2018-08-10 |
| 47 | 2018-08-13 | 45,800 | -200 | 0.05 | 84,000,000 | 174,956 | 3.820 | 2018-08-09 |
| 48 | 2018-08-09 | 46,000 | -200 | 0.05 | 84,000,000 | 178,480 | 3.880 | 2018-08-07 |
| 49 | 2018-08-03 | 46,200 | -200 | 0.06 | 84,000,000 | 182,952 | 3.960 | 2018-08-01 |
| 50 | 2018-07-31 | 46,400 | 4,000 | 0.06 | 84,000,000 | 182,816 | 3.940 | 2018-07-27 |
| 51 | 2018-07-24 | 42,400 | -1,200 | 0.05 | 84,000,000 | 166,208 | 3.920 | 2018-07-20 |
| 52 | 2018-07-23 | 43,600 | -3,800 | 0.05 | 84,000,000 | 172,656 | 3.960 | 2018-07-19 |
| 53 | 2018-07-20 | 47,400 | 5,000 | 0.06 | 84,000,000 | 191,496 | 4.040 | 2018-07-18 |
| 54 | 2018-07-18 | 42,400 | -1,800 | 0.05 | 84,000,000 | 161,968 | 3.820 | 2018-07-16 |
| 55 | 2018-07-12 | 44,200 | 1,800 | 0.05 | 84,000,000 | 176,800 | 4.000 | 2018-07-10 |
| 56 | 2018-07-11 | 42,400 | -800 | 0.05 | 84,000,000 | 172,992 | 4.080 | 2018-07-09 |
| 57 | 2018-07-10 | 43,200 | -2,000 | 0.05 | 84,000,000 | 172,800 | 4.000 | 2018-07-06 |
| 58 | 2018-07-09 | 45,200 | 2,800 | 0.05 | 84,000,000 | 176,280 | 3.900 | 2018-07-05 |
| 59 | 2018-07-06 | 42,400 | -2,600 | 0.05 | 84,000,000 | 180,624 | 4.260 | 2018-07-04 |
| 60 | 2018-07-05 | 45,000 | 2,600 | 0.05 | 84,000,000 | 189,900 | 4.220 | 2018-07-03 |
| 61 | 2018-06-29 | 42,400 | -3,600 | 0.05 | 84,000,000 | 179,776 | 4.240 | 2018-06-27 |
| 62 | 2018-06-27 | 46,000 | 3,600 | 0.05 | 84,000,000 | 201,480 | 4.380 | 2018-06-25 |
| 63 | 2018-06-08 | 42,400 | -80,000 | 0.05 | 84,000,000 | 216,240 | 5.100 | 2018-06-06 |
| 64 | 2018-06-01 | 122,400 | -20,000 | 0.15 | 84,000,000 | 612,000 | 5.000 | 2018-05-30 |
| 65 | 2018-05-24 | 142,400 | -7,400 | 0.17 | 84,000,000 | 768,960 | 5.400 | 2018-05-21 |
| 66 | 2018-05-23 | 149,800 | 7,400 | 0.18 | 84,000,000 | 793,940 | 5.300 | 2018-05-18 |
| 67 | 2018-05-21 | 142,400 | 5,000 | 0.17 | 84,000,000 | 726,240 | 5.100 | 2018-05-17 |
| 68 | 2018-05-18 | 137,400 | 78,600 | 0.16 | 84,000,000 | 659,520 | 4.800 | 2018-05-16 |
| 69 | 2018-05-17 | 58,800 | 8,400 | 0.07 | 84,000,000 | 262,248 | 4.460 | 2018-05-15 |
| 70 | 2018-01-09 | 50,400 | 10,000 | 0.06 | 84,000,000 | 207,648 | 4.120 | 2018-01-05 |
| 71 | 2017-11-16 | 40,400 | -5,000 | 0.05 | 84,000,000 | 189,880 | 4.700 | 2017-11-14 |
| 72 | 2017-11-15 | 45,400 | -15,200 | 0.05 | 84,000,000 | 211,564 | 4.660 | 2017-11-13 |
| 73 | 2017-10-13 | 60,600 | 10,200 | 0.07 | 84,000,000 | 258,156 | 4.260 | 2017-10-11 |
| 74 | 2017-09-08 | 50,400 | -6,400 | 0.06 | 84,000,000 | 250,992 | 4.980 | 2017-09-06 |
| 75 | 2017-09-06 | 56,800 | 6,400 | 0.07 | 84,000,000 | 295,360 | 5.200 | 2017-09-04 |
| 76 | 2017-09-05 | 50,400 | -20,000 | 0.06 | 84,000,000 | 277,200 | 5.500 | 2017-09-01 |
| 77 | 2017-07-07 | 70,400 | -89,800 | 0.08 | 84,000,000 | 311,168 | 4.420 | 2017-07-05 |
| 78 | 2017-07-06 | 160,200 | -52,200 | 0.19 | 84,000,000 | 672,840 | 4.200 | 2017-07-04 |
| 79 | 2017-07-05 | 212,400 | -66,200 | 0.25 | 84,000,000 | 934,560 | 4.400 | 2017-07-03 |
| 80 | 2017-07-04 | 278,600 | -40,000 | 0.33 | 84,000,000 | 1,253,700 | 4.500 | 2017-06-30 |
| 81 | 2017-07-03 | 318,600 | -16,600 | 0.38 | 84,000,000 | 1,420,956 | 4.460 | 2017-06-29 |
| 82 | 2017-06-30 | 335,200 | -24,000 | 0.40 | 84,000,000 | 1,521,808 | 4.540 | 2017-06-28 |
| 83 | 2017-06-29 | 359,200 | -26,600 | 0.43 | 84,000,000 | 1,681,056 | 4.680 | 2017-06-27 |
| 84 | 2017-06-28 | 385,800 | -39,600 | 0.46 | 84,000,000 | 1,859,556 | 4.820 | 2017-06-26 |
| 85 | 2017-06-06 | 425,400 | -40,000 | 0.51 | 84,000,000 | 2,212,080 | 5.200 | 2017-06-02 |
| 86 | 2017-05-19 | 465,400 | -18,200 | 0.55 | 84,000,000 | 2,252,536 | 4.840 | 2017-05-17 |
| 87 | 2017-05-18 | 483,600 | -16,600 | 0.58 | 84,000,000 | 2,214,888 | 4.580 | 2017-05-16 |
| 88 | 2017-05-17 | 500,200 | -65,200 | 0.60 | 84,000,000 | 2,300,920 | 4.600 | 2017-05-15 |
| 89 | 2017-05-16 | 565,400 | 5,000 | 0.67 | 84,000,000 | 2,691,304 | 4.760 | 2017-05-12 |
| 90 | 2017-05-15 | 560,400 | -21,200 | 0.67 | 84,000,000 | 2,667,504 | 4.760 | 2017-05-11 |
| 91 | 2017-05-12 | 581,600 | -25,000 | 0.69 | 84,000,000 | 2,791,680 | 4.800 | 2017-05-10 |
| 92 | 2017-05-11 | 606,600 | -69,800 | 0.72 | 84,000,000 | 2,948,076 | 4.860 | 2017-05-09 |
| 93 | 2017-05-09 | 676,400 | -2,000 | 0.81 | 84,000,000 | 3,449,640 | 5.100 | 2017-05-05 |
| 94 | 2017-05-05 | 678,400 | -200 | 0.81 | 84,000,000 | 3,527,680 | 5.200 | 2017-05-02 |
| 95 | 2017-05-04 | 678,600 | 1,200 | 0.81 | 84,000,000 | 3,460,860 | 5.100 | 2017-04-28 |
| 96 | 2017-04-28 | 677,400 | 10,000 | 0.81 | 84,000,000 | 3,522,480 | 5.200 | 2017-04-26 |
| 97 | 2017-04-27 | 667,400 | -25,000 | 0.79 | 84,000,000 | 3,603,960 | 5.400 | 2017-04-25 |
| 98 | 2017-04-06 | 692,400 | -50,000 | 0.82 | 84,000,000 | 4,015,920 | 5.800 | 2017-04-03 |
| 99 | 2017-04-03 | 742,400 | -92,000 | 0.88 | 84,000,000 | 4,083,200 | 5.500 | 2017-03-30 |
| 100 | 2017-03-31 | 834,400 | 88,400 | 0.99 | 84,000,000 | 4,756,080 | 5.700 | 2017-03-29 |
| 101 | 2017-03-22 | 746,000 | -1,800 | 0.89 | 84,000,000 | 4,326,800 | 5.800 | 2017-03-20 |
| 102 | 2017-03-09 | 747,800 | -15,000 | 0.89 | 84,000,000 | 4,412,020 | 5.900 | 2017-03-07 |
| 103 | 2017-03-02 | 762,800 | -25,000 | 0.91 | 84,000,000 | 4,500,520 | 5.900 | 2017-02-28 |
| 104 | 2017-02-14 | 787,800 | 1,600 | 0.94 | 84,000,000 | 4,805,580 | 6.100 | 2017-02-10 |
| 105 | 2017-02-01 | 786,200 | 15,000 | 0.94 | 84,000,000 | 4,559,960 | 5.800 | 2017-01-25 |
| 106 | 2017-01-26 | 771,200 | -4,000 | 0.92 | 84,000,000 | 4,395,840 | 5.700 | 2017-01-24 |
| 107 | 2017-01-24 | 775,200 | -4,000 | 0.92 | 84,000,000 | 4,573,680 | 5.900 | 2017-01-20 |
| 108 | 2017-01-10 | 779,200 | 10,000 | 0.93 | 84,000,000 | 4,908,960 | 6.300 | 2017-01-06 |
| 109 | 2017-01-09 | 769,200 | 80,000 | 0.92 | 84,000,000 | 4,845,960 | 6.300 | 2017-01-05 |
| 110 | 2016-12-28 | 689,200 | -20,000 | 0.82 | 84,000,000 | 3,997,360 | 5.800 | 2016-12-22 |
| 111 | 2016-12-22 | 709,200 | -10,000 | 0.84 | 84,000,000 | 4,113,360 | 5.800 | 2016-12-20 |
| 112 | 2016-12-21 | 719,200 | -10,000 | 0.86 | 84,000,000 | 4,243,280 | 5.900 | 2016-12-19 |
| 113 | 2016-12-19 | 729,200 | 50,000 | 0.87 | 84,000,000 | 4,593,960 | 6.300 | 2016-12-15 |
| 114 | 2016-12-15 | 679,200 | 50,000 | 0.81 | 84,000,000 | 4,346,880 | 6.400 | 2016-12-13 |
| 115 | 2016-12-14 | 629,200 | 20,000 | 0.75 | 84,000,000 | 3,963,960 | 6.300 | 2016-12-12 |
| 116 | 2016-12-13 | 609,200 | 83,000 | 0.73 | 84,000,000 | 4,203,480 | 6.900 | 2016-12-09 |
| 117 | 2016-12-12 | 526,200 | -235,600 | 0.63 | 84,000,000 | 3,630,780 | 6.900 | 2016-12-08 |
| 118 | 2016-12-09 | 761,800 | 166,000 | 0.91 | 84,000,000 | 5,180,240 | 6.800 | 2016-12-07 |
| 119 | 2016-12-08 | 595,800 | 591,400 | 0.71 | 84,000,000 | 3,932,280 | 6.600 | 2016-12-06 |
| 120 | 2016-12-02 | 4,400 | 4,000 | 0.01 | 84,000,000 | 27,720 | 6.300 | 2016-11-30 |
| 121 | 2016-07-19 | 400 | -4,000 | 0.00 | 84,000,000 | 3,280 | 8.200 | 2016-07-15 |
| 122 | 2016-07-15 | 4,400 | -800 | 0.01 | 84,000,000 | 36,960 | 8.400 | 2016-07-13 |
| 123 | 2016-07-14 | 5,200 | -7,200 | 0.01 | 84,000,000 | 44,720 | 8.600 | 2016-07-12 |
| 124 | 2016-07-13 | 12,400 | -2,000 | 0.01 | 84,000,000 | 105,400 | 8.500 | 2016-07-11 |
| 125 | 2016-07-12 | 14,400 | -2,000 | 0.02 | 84,000,000 | 118,080 | 8.200 | 2016-07-08 |
| 126 | 2016-07-11 | 16,400 | -200 | 0.02 | 84,000,000 | 134,480 | 8.200 | 2016-07-07 |
| 127 | 2016-06-22 | 16,600 | -5,000 | 0.02 | 84,000,000 | 146,080 | 8.800 | 2016-06-20 |
| 128 | 2016-06-21 | 21,600 | -4,200 | 0.03 | 84,000,000 | 194,400 | 9.000 | 2016-06-17 |
| 129 | 2016-06-20 | 25,800 | -5,800 | 0.03 | 84,000,000 | 229,620 | 8.900 | 2016-06-16 |
| 130 | 2016-06-16 | 31,600 | -400 | 0.04 | 84,000,000 | 281,240 | 8.900 | 2016-06-14 |
| 131 | 2016-06-15 | 32,000 | -3,000 | 0.04 | 84,000,000 | 284,800 | 8.900 | 2016-06-13 |
| 132 | 2016-06-14 | 35,000 | -2,000 | 0.04 | 84,000,000 | 325,500 | 9.300 | 2016-06-10 |
| 133 | 2016-06-03 | 37,000 | 3,800 | 0.04 | 84,000,000 | 362,600 | 9.800 | 2016-06-01 |
| 134 | 2016-06-02 | 33,200 | 10,000 | 0.04 | 84,000,000 | 325,360 | 9.800 | 2016-05-31 |
| 135 | 2016-06-01 | 23,200 | 2,000 | 0.03 | 84,000,000 | 227,360 | 9.800 | 2016-05-30 |
| 136 | 2016-05-31 | 21,200 | 20,000 | 0.03 | 84,000,000 | 216,240 | 10.20 | 2016-05-27 |
| 137 | 2016-05-30 | 1,200 | 800 | 0.00 | 84,000,000 | 12,480 | 10.40 | 2016-05-26 |
| 138 | 2016-02-03 | 400 | -12,000 | 0.00 | 84,000,000 | 3,520 | 8.800 | 2016-02-01 |
| 139 | 2015-12-29 | 12,400 | -400 | 0.01 | 84,000,000 | 176,080 | 14.20 | 2015-12-23 |
| 140 | 2015-11-30 | 12,800 | -2,000 | 0.02 | 84,000,000 | 200,320 | 15.65 | 2015-11-26 |
| 141 | 2015-11-24 | 14,800 | 2,000 | 0.02 | 84,000,000 | 218,300 | 14.75 | 2015-11-20 |
| 142 | 2015-08-14 | 12,800 | -2,800 | 0.02 | 84,000,000 | 242,560 | 18.95 | 2015-08-12 |
| 143 | 2015-08-12 | 15,600 | -2,800 | 0.02 | 84,000,000 | 305,760 | 19.60 | 2015-08-10 |
| 144 | 2015-08-11 | 18,400 | 2,800 | 0.02 | 84,000,000 | 356,960 | 19.40 | 2015-08-07 |
| 145 | 2015-08-06 | 15,600 | -800 | 0.02 | 84,000,000 | 307,320 | 19.70 | 2015-08-04 |
| 146 | 2015-07-29 | 16,400 | -42,000 | 0.02 | 84,000,000 | 337,020 | 20.55 | 2015-07-27 |
| 147 | 2015-07-28 | 58,400 | -20,000 | 0.07 | 84,000,000 | 1,270,200 | 21.75 | 2015-07-24 |
| 148 | 2015-07-27 | 78,400 | -14,000 | 0.09 | 84,000,000 | 1,760,080 | 22.45 | 2015-07-23 |
| 149 | 2015-07-24 | 92,400 | -8,800 | 0.11 | 84,000,000 | 2,060,520 | 22.30 | 2015-07-22 |
| 150 | 2015-07-23 | 101,200 | -49,600 | 0.12 | 84,000,000 | 2,261,820 | 22.35 | 2015-07-21 |
| 151 | 2015-07-22 | 150,800 | 3,600 | 0.18 | 84,000,000 | 3,491,020 | 23.15 | 2015-07-20 |
| 152 | 2015-07-20 | 147,200 | 4,000 | 0.18 | 84,000,000 | 3,091,200 | 21.00 | 2015-07-16 |
| 153 | 2015-07-17 | 143,200 | 5,200 | 0.17 | 84,000,000 | 2,921,280 | 20.40 | 2015-07-15 |
| 154 | 2015-07-16 | 138,000 | 48,800 | 0.17 | 80,000,000 | 3,056,700 | 22.15 | 2015-07-14 |
| 155 | 2015-07-15 | 89,200 | 8,000 | 0.11 | 80,000,000 | 1,587,760 | 17.80 | 2015-07-13 |
| 156 | 2015-07-14 | 81,200 | 72,000 | 0.10 | 80,000,000 | 1,421,000 | 17.50 | 2015-07-10 |
| 157 | 2015-07-10 | 9,200 | -5,200 | 0.01 | 80,000,000 | 114,080 | 12.40 | 2015-07-08 |
| 158 | 2015-07-09 | 14,400 | -40,000 | 0.02 | 80,000,000 | 224,640 | 15.60 | 2015-07-07 |
| 159 | 2015-07-08 | 54,400 | -30,000 | 0.07 | 80,000,000 | 894,880 | 16.45 | 2015-07-06 |
| 160 | 2015-07-07 | 84,400 | -14,000 | 0.11 | 80,000,000 | 1,472,780 | 17.45 | 2015-07-03 |
| 161 | 2015-07-06 | 98,400 | 10,000 | 0.12 | 80,000,000 | 1,845,000 | 18.75 | 2015-07-02 |
| 162 | 2015-07-03 | 88,400 | -12,000 | 0.11 | 80,000,000 | 1,493,960 | 16.90 | 2015-06-30 |
| 163 | 2015-07-02 | 100,400 | 69,200 | 0.13 | 80,000,000 | 1,686,720 | 16.80 | 2015-06-29 |
| 164 | 2015-06-30 | 31,200 | -13,200 | 0.04 | 80,000,000 | 569,400 | 18.25 | 2015-06-26 |
| 165 | 2015-06-29 | 44,400 | -24,800 | 0.06 | 80,000,000 | 701,520 | 15.80 | 2015-06-25 |
| 166 | 2015-06-26 | 69,200 | 6,000 | 0.09 | 80,000,000 | 698,920 | 10.10 | 2015-06-24 |
| 167 | 2015-06-25 | 63,200 | 20,000 | 0.08 | 80,000,000 | 638,320 | 10.10 | 2015-06-23 |
| 168 | 2015-06-24 | 43,200 | -3,200 | 0.05 | 80,000,000 | 423,360 | 9.800 | 2015-06-22 |
| 169 | 2015-06-22 | 46,400 | -72,400 | 0.06 | 80,000,000 | 482,560 | 10.40 | 2015-06-18 |
| 170 | 2015-06-17 | 118,800 | 103,600 | 0.15 | 80,000,000 | 1,211,760 | 10.20 | 2015-06-15 |
| 171 | 2015-06-16 | 15,200 | -18,800 | 0.02 | 80,000,000 | 133,000 | 8.750 | 2015-06-12 |
| 172 | 2015-06-15 | 34,000 | 10,800 | 0.04 | 80,000,000 | 275,400 | 8.100 | 2015-06-11 |
| 173 | 2015-06-11 | 23,200 | -4,000 | 0.03 | 80,000,000 | 193,720 | 8.350 | 2015-06-09 |
| 174 | 2015-06-10 | 27,200 | 1,200 | 0.03 | 80,000,000 | 236,640 | 8.700 | 2015-06-08 |
| 175 | 2015-06-08 | 26,000 | 2,800 | 0.03 | 80,000,000 | 209,300 | 8.050 | 2015-06-04 |
| 176 | 2015-06-05 | 23,200 | 10,000 | 0.03 | 80,000,000 | 194,880 | 8.400 | 2015-06-03 |
| 177 | 2015-06-04 | 13,200 | -4,000 | 0.02 | 80,000,000 | 110,880 | 8.400 | 2015-06-02 |
| 178 | 2015-05-29 | 17,200 | 12,800 | 0.02 | 80,000,000 | 137,600 | 8.000 | 2015-05-27 |
| 179 | 2015-05-08 | 4,400 | -2,000 | 0.01 | 80,000,000 | 35,420 | 8.050 | 2015-05-06 |
| 180 | 2015-05-07 | 6,400 | -8,000 | 0.01 | 80,000,000 | 52,480 | 8.200 | 2015-05-05 |
| 181 | 2015-05-06 | 14,400 | -2,000 | 0.02 | 80,000,000 | 126,000 | 8.750 | 2015-05-04 |
| 182 | 2015-05-05 | 16,400 | 10,000 | 0.02 | 80,000,000 | 128,740 | 7.850 | 2015-04-30 |
| 183 | 2015-04-22 | 6,400 | -10,000 | 0.01 | 80,000,000 | 40,960 | 6.400 | 2015-04-20 |
| 184 | 2015-04-20 | 16,400 | 3,600 | 0.02 | 80,000,000 | 113,160 | 6.900 | 2015-04-16 |
| 185 | 2015-04-14 | 12,800 | -2,000 | 0.02 | 80,000,000 | 83,840 | 6.550 | 2015-04-10 |
| 186 | 2015-03-06 | 14,800 | -134,000 | 0.02 | 80,000,000 | 87,320 | 5.900 | 2015-03-04 |
| 187 | 2015-03-05 | 148,800 | -172,000 | 0.19 | 80,000,000 | 848,160 | 5.700 | 2015-03-03 |
| 188 | 2015-03-04 | 320,800 | -20,000 | 0.40 | 80,000,000 | 1,956,880 | 6.100 | 2015-03-02 |
| 189 | 2015-02-26 | 340,800 | -20,000 | 0.43 | 80,000,000 | 2,198,160 | 6.450 | 2015-02-24 |
| 190 | 2015-02-24 | 360,800 | 10,000 | 0.45 | 80,000,000 | 2,164,800 | 6.000 | 2015-02-17 |
| 191 | 2015-02-23 | 350,800 | -4,000 | 0.44 | 80,000,000 | 2,034,640 | 5.800 | 2015-02-16 |
| 192 | 2015-02-17 | 354,800 | -20,000 | 0.44 | 80,000,000 | 2,093,320 | 5.900 | 2015-02-13 |
| 193 | 2015-02-16 | 374,800 | 20,000 | 0.47 | 80,000,000 | 2,173,840 | 5.800 | 2015-02-12 |
| 194 | 2015-02-13 | 354,800 | -6,000 | 0.44 | 80,000,000 | 2,111,060 | 5.950 | 2015-02-11 |
| 195 | 2015-02-10 | 360,800 | 6,000 | 0.45 | 80,000,000 | 2,218,920 | 6.150 | 2015-02-06 |
| 196 | 2015-02-09 | 354,800 | 1,200 | 0.44 | 80,000,000 | 2,182,020 | 6.150 | 2015-02-05 |
| 197 | 2015-02-06 | 353,600 | 2,000 | 0.44 | 80,000,000 | 2,316,080 | 6.550 | 2015-02-04 |
| 198 | 2015-02-05 | 351,600 | 24,000 | 0.44 | 80,000,000 | 2,232,660 | 6.350 | 2015-02-03 |
| 199 | 2015-02-04 | 327,600 | -1,600 | 0.41 | 80,000,000 | 2,129,400 | 6.500 | 2015-02-02 |
| 200 | 2015-02-03 | 329,200 | 20,800 | 0.41 | 80,000,000 | 2,255,020 | 6.850 | 2015-01-30 |
| 201 | 2015-02-02 | 308,400 | 45,200 | 0.39 | 80,000,000 | 2,220,480 | 7.200 | 2015-01-29 |
| 202 | 2015-01-30 | 263,200 | 236,800 | 0.33 | 80,000,000 | 1,921,360 | 7.300 | 2015-01-28 |
| 203 | 2015-01-26 | 26,400 | -201,200 | 0.03 | 80,000,000 | 137,280 | 5.200 | 2015-01-22 |
| 204 | 2015-01-21 | 227,600 | -1,600 | 0.28 | 80,000,000 | 1,217,660 | 5.350 | 2015-01-19 |
| 205 | 2015-01-15 | 229,200 | -4,400 | 0.29 | 80,000,000 | 1,249,140 | 5.450 | 2015-01-13 |
| 206 | 2015-01-14 | 233,600 | -2,000 | 0.29 | 80,000,000 | 1,319,840 | 5.650 | 2015-01-12 |
| 207 | 2015-01-13 | 235,600 | -26,000 | 0.29 | 80,000,000 | 1,331,140 | 5.650 | 2015-01-09 |
| 208 | 2015-01-12 | 261,600 | -7,600 | 0.33 | 80,000,000 | 1,464,960 | 5.600 | 2015-01-08 |
| 209 | 2015-01-09 | 269,200 | -14,000 | 0.34 | 80,000,000 | 1,547,900 | 5.750 | 2015-01-07 |
| 210 | 2014-12-15 | 283,200 | 800 | 0.35 | 80,000,000 | 1,557,600 | 5.500 | 2014-12-11 |
| 211 | 2014-12-11 | 282,400 | 2,800 | 0.35 | 80,000,000 | 1,468,480 | 5.200 | 2014-12-09 |
| 212 | 2014-12-05 | 279,600 | -4,000 | 0.35 | 80,000,000 | 1,537,800 | 5.500 | 2014-12-03 |
| 213 | 2014-12-04 | 283,600 | -4,000 | 0.35 | 80,000,000 | 1,602,340 | 5.650 | 2014-12-02 |
| 214 | 2014-11-21 | 287,600 | -4,000 | 0.36 | 80,000,000 | 1,855,020 | 6.450 | 2014-11-19 |
| 215 | 2014-11-14 | 291,600 | -10,000 | 0.36 | 80,000,000 | 1,851,660 | 6.350 | 2014-11-12 |
| 216 | 2014-11-04 | 301,600 | -29,200 | 0.38 | 80,000,000 | 1,960,400 | 6.500 | 2014-10-31 |
| 217 | 2014-11-03 | 330,800 | -2,000 | 0.41 | 80,000,000 | 2,183,280 | 6.600 | 2014-10-30 |
| 218 | 2014-10-30 | 332,800 | 2,000 | 0.42 | 80,000,000 | 2,412,800 | 7.250 | 2014-10-28 |
| 219 | 2014-10-29 | 330,800 | 18,400 | 0.41 | 80,000,000 | 2,348,680 | 7.100 | 2014-10-27 |
| 220 | 2014-10-27 | 312,400 | -10,000 | 0.39 | 80,000,000 | 2,296,140 | 7.350 | 2014-10-23 |
| 221 | 2014-10-24 | 322,400 | 88,000 | 0.40 | 80,000,000 | 2,466,360 | 7.650 | 2014-10-22 |
| 222 | 2014-10-23 | 234,400 | 17,600 | 0.29 | 80,000,000 | 1,840,040 | 7.850 | 2014-10-21 |
| 223 | 2014-10-21 | 216,800 | 14,400 | 0.27 | 80,000,000 | 1,723,560 | 7.950 | 2014-10-17 |
| 224 | 2014-10-20 | 202,400 | 0.25 | 80,000,000 | 1,639,440 | 8.100 | 2014-10-16 | |
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