China Carbon Neutral Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASSID: C00036
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 | 2025-09-29 | 1.220 | 2025-09-25 | |||||
| 2 | 2025-09-26 | 1.140 | 2025-09-24 | |||||
| 3 | 2025-09-24 | 186,000 | -6,000 | 0.03 | 642,960,000 | 219,480 | 1.180 | 2025-09-22 |
| 4 | 2025-09-19 | 192,000 | 12,000 | 0.03 | 642,960,000 | 215,040 | 1.120 | 2025-09-17 |
| 5 | 2025-08-11 | 180,000 | -100,000 | 0.03 | 642,960,000 | 210,600 | 1.170 | 2025-08-07 |
| 6 | 2025-06-25 | 280,000 | -25,000 | 0.04 | 642,960,000 | 478,800 | 1.710 | 2025-06-23 |
| 7 | 2025-06-24 | 305,000 | 25,000 | 0.05 | 642,960,000 | 500,200 | 1.640 | 2025-06-20 |
| 8 | 2025-06-13 | 280,000 | -4,000 | 0.04 | 642,960,000 | 487,200 | 1.740 | 2025-06-11 |
| 9 | 2025-06-12 | 284,000 | 50,000 | 0.04 | 642,960,000 | 488,480 | 1.720 | 2025-06-10 |
| 10 | 2025-06-11 | 234,000 | -6,000 | 0.04 | 642,960,000 | 404,820 | 1.730 | 2025-06-09 |
| 11 | 2025-06-06 | 240,000 | -1,000 | 0.04 | 642,960,000 | 465,600 | 1.940 | 2025-06-04 |
| 12 | 2025-06-04 | 241,000 | 50,000 | 0.04 | 642,960,000 | 450,670 | 1.870 | 2025-06-02 |
| 13 | 2025-06-03 | 191,000 | -1,000 | 0.03 | 642,960,000 | 324,700 | 1.700 | 2025-05-30 |
| 14 | 2025-06-02 | 192,000 | -10,000 | 0.03 | 642,960,000 | 282,240 | 1.470 | 2025-05-29 |
| 15 | 2025-05-30 | 202,000 | -21,000 | 0.03 | 642,960,000 | 288,860 | 1.430 | 2025-05-28 |
| 16 | 2025-05-28 | 223,000 | -20,000 | 0.03 | 642,960,000 | 309,970 | 1.390 | 2025-05-26 |
| 17 | 2025-05-27 | 243,000 | 30,000 | 0.04 | 642,960,000 | 318,330 | 1.310 | 2025-05-23 |
| 18 | 2025-05-23 | 213,000 | -4,000 | 0.03 | 642,960,000 | 319,500 | 1.500 | 2025-05-21 |
| 19 | 2025-05-20 | 217,000 | 4,000 | 0.03 | 642,960,000 | 264,740 | 1.220 | 2025-05-16 |
| 20 | 2025-05-16 | 213,000 | -29,000 | 0.03 | 642,960,000 | 164,010 | 0.770 | 2025-05-14 |
| 21 | 2025-05-15 | 242,000 | 20,000 | 0.04 | 642,960,000 | 145,200 | 0.600 | 2025-05-13 |
| 22 | 2025-05-14 | 222,000 | 10,000 | 0.03 | 642,960,000 | 142,080 | 0.640 | 2025-05-12 |
| 23 | 2025-05-13 | 212,000 | -18,000 | 0.03 | 642,960,000 | 129,320 | 0.610 | 2025-05-09 |
| 24 | 2024-05-13 | 230,000 | -115,000 | 0.04 | 535,800,000 | 98,900 | 0.430 | 2024-05-09 |
| 25 | 2024-04-16 | 345,000 | -45,000 | 0.06 | 535,800,000 | 165,600 | 0.480 | 2024-04-12 |
| 26 | 2024-04-02 | 390,000 | 1,000 | 0.07 | 535,800,000 | 187,200 | 0.480 | 2024-03-27 |
| 27 | 2024-03-08 | 389,000 | 36,000 | 0.07 | 535,800,000 | 190,610 | 0.490 | 2024-03-06 |
| 28 | 2024-01-09 | 353,000 | 15,000 | 0.07 | 535,800,000 | 211,800 | 0.600 | 2024-01-05 |
| 29 | 2023-11-30 | 338,000 | -2,000 | 0.06 | 535,800,000 | 209,560 | 0.620 | 2023-11-28 |
| 30 | 2023-11-29 | 340,000 | 20,000 | 0.06 | 535,800,000 | 231,200 | 0.680 | 2023-11-27 |
| 31 | 2023-11-23 | 320,000 | 20,000 | 0.06 | 535,800,000 | 236,800 | 0.740 | 2023-11-21 |
| 32 | 2023-11-20 | 300,000 | 10,000 | 0.06 | 535,800,000 | 243,000 | 0.810 | 2023-11-16 |
| 33 | 2023-11-01 | 290,000 | -10,000 | 0.05 | 535,800,000 | 197,200 | 0.680 | 2023-10-30 |
| 34 | 2023-10-26 | 300,000 | 10,000 | 0.07 | 446,500,000 | 201,000 | 0.670 | 2023-10-24 |
| 35 | 2023-10-19 | 290,000 | -50,000 | 0.06 | 446,500,000 | 188,500 | 0.650 | 2023-10-17 |
| 36 | 2023-10-17 | 340,000 | 50,000 | 0.08 | 446,500,000 | 183,600 | 0.540 | 2023-10-13 |
| 37 | 2023-10-11 | 290,000 | -30,000 | 0.06 | 446,500,000 | 130,500 | 0.450 | 2023-10-09 |
| 38 | 2023-10-10 | 320,000 | 30,000 | 0.07 | 446,500,000 | 128,000 | 0.400 | 2023-10-06 |
| 39 | 2023-10-05 | 290,000 | -30,000 | 0.06 | 446,500,000 | 121,800 | 0.420 | 2023-10-03 |
| 40 | 2023-10-04 | 320,000 | 30,000 | 0.07 | 446,500,000 | 137,600 | 0.430 | 2023-09-29 |
| 41 | 2022-07-19 | 290,000 | 10,000 | 0.09 | 320,500,000 | 916,400 | 3.160 | 2022-07-15 |
| 42 | 2022-07-14 | 280,000 | -2,000 | 0.09 | 320,500,000 | 840,000 | 3.000 | 2022-07-12 |
| 43 | 2022-06-10 | 282,000 | -10,000 | 0.09 | 305,500,000 | 902,400 | 3.200 | 2022-06-08 |
| 44 | 2022-06-07 | 292,000 | 10,000 | 0.10 | 305,500,000 | 992,800 | 3.400 | 2022-06-02 |
| 45 | 2022-04-21 | 282,000 | -2,000 | 0.09 | 305,500,000 | 1,034,940 | 3.670 | 2022-04-19 |
| 46 | 2022-04-14 | 284,000 | -10,000 | 0.09 | 305,500,000 | 948,560 | 3.340 | 2022-04-12 |
| 47 | 2022-04-01 | 294,000 | 2,000 | 0.10 | 305,500,000 | 1,137,780 | 3.870 | 2022-03-30 |
| 48 | 2022-02-09 | 292,000 | -1,000 | 0.10 | 305,500,000 | 1,261,440 | 4.320 | 2022-02-07 |
| 49 | 2022-01-20 | 293,000 | 1,000 | 0.10 | 305,500,000 | 1,394,680 | 4.760 | 2022-01-18 |
| 50 | 2022-01-11 | 292,000 | 5,000 | 0.10 | 305,500,000 | 1,375,320 | 4.710 | 2022-01-07 |
| 51 | 2022-01-10 | 287,000 | 20,000 | 0.09 | 305,500,000 | 1,386,210 | 4.830 | 2022-01-06 |
| 52 | 2022-01-06 | 267,000 | 1,000 | 0.09 | 305,500,000 | 1,308,300 | 4.900 | 2022-01-04 |
| 53 | 2022-01-04 | 266,000 | -1,000 | 0.09 | 305,500,000 | 1,276,800 | 4.800 | 2021-12-30 |
| 54 | 2021-12-28 | 267,000 | -4,000 | 0.09 | 302,000,000 | 1,361,700 | 5.100 | 2021-12-22 |
| 55 | 2021-12-22 | 271,000 | -4,000 | 0.09 | 302,000,000 | 1,336,030 | 4.930 | 2021-12-20 |
| 56 | 2021-12-21 | 275,000 | 4,000 | 0.09 | 302,000,000 | 1,427,250 | 5.190 | 2021-12-17 |
| 57 | 2021-12-20 | 271,000 | 6,000 | 0.09 | 302,000,000 | 1,436,300 | 5.300 | 2021-12-16 |
| 58 | 2021-08-13 | 265,000 | -10,000 | 0.09 | 302,000,000 | 1,457,500 | 5.500 | 2021-08-11 |
| 59 | 2021-07-22 | 275,000 | -10,000 | 0.11 | 260,000,000 | 1,567,500 | 5.700 | 2021-07-20 |
| 60 | 2021-07-19 | 285,000 | -10,000 | 0.11 | 260,000,000 | 1,707,150 | 5.990 | 2021-07-15 |
| 61 | 2021-07-16 | 295,000 | 17,000 | 0.11 | 260,000,000 | 1,755,250 | 5.950 | 2021-07-14 |
| 62 | 2021-07-09 | 278,000 | 4,000 | 0.11 | 260,000,000 | 1,556,800 | 5.600 | 2021-07-07 |
| 63 | 2021-07-07 | 274,000 | 10,000 | 0.11 | 260,000,000 | 1,583,720 | 5.780 | 2021-07-05 |
| 64 | 2021-06-28 | 264,000 | 27,000 | 0.10 | 260,000,000 | 1,518,000 | 5.750 | 2021-06-24 |
| 65 | 2021-06-22 | 237,000 | -5,000 | 0.09 | 260,000,000 | 1,433,850 | 6.050 | 2021-06-18 |
| 66 | 2021-06-18 | 242,000 | -20,000 | 0.09 | 260,000,000 | 1,364,880 | 5.640 | 2021-06-16 |
| 67 | 2021-06-17 | 262,000 | 15,000 | 0.10 | 260,000,000 | 1,535,320 | 5.860 | 2021-06-15 |
| 68 | 2021-05-12 | 247,000 | 5,000 | 0.10 | 236,240,000 | 1,212,770 | 4.910 | 2021-05-10 |
| 69 | 2021-05-10 | 242,000 | 7,000 | 0.10 | 236,240,000 | 1,251,140 | 5.170 | 2021-05-06 |
| 70 | 2021-05-06 | 235,000 | 6,000 | 0.10 | 236,240,000 | 1,290,150 | 5.490 | 2021-05-04 |
| 71 | 2021-05-04 | 229,000 | 3,000 | 0.10 | 236,240,000 | 1,213,700 | 5.300 | 2021-04-30 |
| 72 | 2021-04-29 | 226,000 | -5,000 | 0.10 | 236,240,000 | 1,265,600 | 5.600 | 2021-04-27 |
| 73 | 2021-04-26 | 231,000 | 25,000 | 0.10 | 236,240,000 | 1,600,830 | 6.930 | 2021-04-22 |
| 74 | 2021-04-23 | 206,000 | 62,000 | 0.09 | 236,240,000 | 1,427,580 | 6.930 | 2021-04-21 |
| 75 | 2021-04-14 | 144,000 | 10,000 | 0.06 | 236,240,000 | 1,008,000 | 7.000 | 2021-04-12 |
| 76 | 2021-04-12 | 134,000 | 19,000 | 0.06 | 236,240,000 | 978,200 | 7.300 | 2021-04-08 |
| 77 | 2021-03-26 | 115,000 | 20,000 | 0.05 | 220,000,000 | 849,850 | 7.390 | 2021-03-24 |
| 78 | 2021-03-25 | 95,000 | 58,000 | 0.05 | 200,000,000 | 703,000 | 7.400 | 2021-03-23 |
| 79 | 2021-03-23 | 37,000 | -5,000 | 0.02 | 200,000,000 | 259,000 | 7.000 | 2021-03-19 |
| 80 | 2021-03-09 | 42,000 | -7,000 | 0.02 | 200,000,000 | 251,580 | 5.990 | 2021-03-05 |
| 81 | 2021-03-05 | 49,000 | 10,000 | 0.02 | 200,000,000 | 223,440 | 4.560 | 2021-03-03 |
| 82 | 2021-03-04 | 39,000 | -5,000 | 0.02 | 200,000,000 | 152,100 | 3.900 | 2021-03-02 |
| 83 | 2021-03-03 | 44,000 | 2,000 | 0.02 | 200,000,000 | 160,600 | 3.650 | 2021-03-01 |
| 84 | 2021-02-01 | 42,000 | 3,000 | 0.02 | 200,000,000 | 71,820 | 1.710 | 2021-01-28 |
| 85 | 2021-01-27 | 39,000 | -206,000 | 0.02 | 200,000,000 | 71,760 | 1.840 | 2021-01-25 |
| 86 | 2021-01-26 | 245,000 | -118,000 | 0.12 | 200,000,000 | 445,900 | 1.820 | 2021-01-22 |
| 87 | 2021-01-15 | 363,000 | -10,000 | 0.18 | 200,000,000 | 471,900 | 1.300 | 2021-01-13 |
| 88 | 2021-01-14 | 373,000 | 20,000 | 0.19 | 200,000,000 | 496,090 | 1.330 | 2021-01-12 |
| 89 | 2021-01-12 | 353,000 | 10,000 | 0.18 | 200,000,000 | 480,080 | 1.360 | 2021-01-08 |
| 90 | 2021-01-11 | 343,000 | 80,000 | 0.17 | 200,000,000 | 541,940 | 1.580 | 2021-01-07 |
| 91 | 2021-01-07 | 263,000 | -11,000 | 0.13 | 200,000,000 | 273,520 | 1.040 | 2021-01-05 |
| 92 | 2020-12-23 | 274,000 | 2,000 | 0.14 | 200,000,000 | 317,840 | 1.160 | 2020-12-21 |
| 93 | 2020-12-15 | 272,000 | 100,000 | 0.14 | 200,000,000 | 301,920 | 1.110 | 2020-12-11 |
| 94 | 2020-12-11 | 172,000 | 16,000 | 0.09 | 200,000,000 | 197,800 | 1.150 | 2020-12-09 |
| 95 | 2020-12-10 | 156,000 | 1,000 | 0.08 | 200,000,000 | 176,280 | 1.130 | 2020-12-08 |
| 96 | 2020-12-08 | 155,000 | 10,000 | 0.08 | 200,000,000 | 217,000 | 1.400 | 2020-12-04 |
| 97 | 2020-12-01 | 145,000 | 1,000 | 0.07 | 200,000,000 | 232,000 | 1.600 | 2020-11-27 |
| 98 | 2020-11-17 | 144,000 | 1,000 | 0.07 | 200,000,000 | 269,280 | 1.870 | 2020-11-13 |
| 99 | 2020-11-10 | 143,000 | 1,000 | 0.07 | 200,000,000 | 261,690 | 1.830 | 2020-11-06 |
| 100 | 2020-10-29 | 142,000 | 64,000 | 0.07 | 200,000,000 | 261,280 | 1.840 | 2020-10-27 |
| 101 | 2020-10-28 | 78,000 | 34,000 | 0.04 | 200,000,000 | 146,640 | 1.880 | 2020-10-23 |
| 102 | 2020-10-20 | 44,000 | 1,000 | 0.02 | 200,000,000 | 99,000 | 2.250 | 2020-10-16 |
| 103 | 2020-09-24 | 43,000 | 1,000 | 0.02 | 200,000,000 | 105,780 | 2.460 | 2020-09-22 |
| 104 | 2020-09-22 | 42,000 | -2,000 | 0.02 | 200,000,000 | 101,640 | 2.420 | 2020-09-18 |
| 105 | 2020-09-18 | 44,000 | 8,000 | 0.02 | 200,000,000 | 113,080 | 2.570 | 2020-09-16 |
| 106 | 2020-09-11 | 36,000 | -2,000 | 0.02 | 200,000,000 | 88,200 | 2.450 | 2020-09-09 |
| 107 | 2020-09-09 | 38,000 | -91,000 | 0.02 | 200,000,000 | 99,560 | 2.620 | 2020-09-07 |
| 108 | 2020-09-08 | 129,000 | -56,000 | 0.06 | 200,000,000 | 300,570 | 2.330 | 2020-09-04 |
| 109 | 2020-09-07 | 185,000 | 1,000 | 0.09 | 200,000,000 | 358,900 | 1.940 | 2020-09-03 |
| 110 | 2020-08-19 | 184,000 | 100,000 | 0.09 | 200,000,000 | 373,520 | 2.030 | 2020-08-17 |
| 111 | 2020-08-10 | 84,000 | -3,000 | 0.04 | 200,000,000 | 84,000 | 1.000 | 2020-08-06 |
| 112 | 2020-08-06 | 87,000 | -15,000 | 0.04 | 200,000,000 | 89,610 | 1.030 | 2020-08-04 |
| 113 | 2020-07-09 | 102,000 | -4,000 | 0.05 | 200,000,000 | 108,120 | 1.060 | 2020-07-07 |
| 114 | 2020-05-27 | 106,000 | 15,000 | 0.05 | 200,000,000 | 151,580 | 1.430 | 2020-05-25 |
| 115 | 2020-05-26 | 91,000 | -14,000 | 0.05 | 200,000,000 | 152,880 | 1.680 | 2020-05-22 |
| 116 | 2020-02-19 | 105,000 | 20,000 | 0.05 | 200,000,000 | 336,000 | 3.200 | 2020-02-17 |
| 117 | 2020-02-03 | 85,000 | 1,000 | 0.04 | 200,000,000 | 252,450 | 2.970 | 2020-01-30 |
| 118 | 2020-01-15 | 84,000 | -2,000 | 0.04 | 200,000,000 | 285,600 | 3.400 | 2020-01-13 |
| 119 | 2020-01-09 | 86,000 | -86,000 | 0.04 | 200,000,000 | 267,460 | 3.110 | 2020-01-07 |
| 120 | 2020-01-08 | 172,000 | -12,000 | 0.09 | 200,000,000 | 569,320 | 3.310 | 2020-01-06 |
| 121 | 2019-12-23 | 184,000 | -10,000 | 0.09 | 200,000,000 | 555,680 | 3.020 | 2019-12-19 |
| 122 | 2019-11-28 | 194,000 | -50,000 | 0.10 | 200,000,000 | 498,580 | 2.570 | 2019-11-26 |
| 123 | 2019-11-06 | 244,000 | 10,000 | 0.12 | 200,000,000 | 610,000 | 2.500 | 2019-11-04 |
| 124 | 2019-11-05 | 234,000 | 14,000 | 0.12 | 200,000,000 | 652,860 | 2.790 | 2019-11-01 |
| 125 | 2019-11-01 | 220,000 | 18,000 | 0.11 | 200,000,000 | 622,600 | 2.830 | 2019-10-30 |
| 126 | 2019-10-31 | 202,000 | -33,000 | 0.10 | 200,000,000 | 616,100 | 3.050 | 2019-10-29 |
| 127 | 2019-10-30 | 235,000 | 50,000 | 0.12 | 200,000,000 | 681,500 | 2.900 | 2019-10-28 |
| 128 | 2019-10-29 | 185,000 | -10,000 | 0.09 | 200,000,000 | 516,150 | 2.790 | 2019-10-25 |
| 129 | 2019-10-18 | 195,000 | -10,000 | 0.10 | 200,000,000 | 501,150 | 2.570 | 2019-10-16 |
| 130 | 2019-10-15 | 205,000 | -40,000 | 0.10 | 200,000,000 | 498,150 | 2.430 | 2019-10-11 |
| 131 | 2019-10-11 | 245,000 | 80,000 | 0.12 | 200,000,000 | 879,550 | 3.590 | 2019-10-09 |
| 132 | 2019-10-03 | 165,000 | 30,000 | 0.08 | 200,000,000 | 686,400 | 4.160 | 2019-09-30 |
| 133 | 2019-10-02 | 135,000 | -99,000 | 0.07 | 200,000,000 | 595,350 | 4.410 | 2019-09-27 |
| 134 | 2019-09-27 | 234,000 | 19,000 | 0.12 | 200,000,000 | 947,700 | 4.050 | 2019-09-25 |
| 135 | 2019-09-26 | 215,000 | 33,000 | 0.11 | 200,000,000 | 870,750 | 4.050 | 2019-09-24 |
| 136 | 2019-09-23 | 182,000 | -52,000 | 0.09 | 200,000,000 | 786,240 | 4.320 | 2019-09-19 |
| 137 | 2019-09-20 | 234,000 | 20,000 | 0.12 | 200,000,000 | 982,800 | 4.200 | 2019-09-18 |
| 138 | 2019-08-29 | 214,000 | 16,000 | 0.11 | 200,000,000 | 806,780 | 3.770 | 2019-08-27 |
| 139 | 2019-08-28 | 198,000 | 14,000 | 0.10 | 200,000,000 | 793,980 | 4.010 | 2019-08-26 |
| 140 | 2019-08-26 | 184,000 | 20,000 | 0.09 | 200,000,000 | 776,480 | 4.220 | 2019-08-22 |
| 141 | 2019-08-14 | 164,000 | 4,000 | 0.08 | 200,000,000 | 477,240 | 2.910 | 2019-08-12 |
| 142 | 2019-08-13 | 160,000 | 26,000 | 0.08 | 200,000,000 | 532,800 | 3.330 | 2019-08-09 |
| 143 | 2019-05-21 | 134,000 | -2,000 | 0.07 | 200,000,000 | 786,580 | 5.870 | 2019-05-17 |
| 144 | 2019-05-02 | 136,000 | -38,000 | 0.07 | 200,000,000 | 843,200 | 6.200 | 2019-04-29 |
| 145 | 2019-04-18 | 174,000 | 140,000 | 0.09 | 200,000,000 | 1,224,960 | 7.040 | 2019-04-16 |
| 146 | 2019-01-24 | 34,000 | -10,000 | 0.02 | 200,000,000 | 111,860 | 3.290 | 2019-01-22 |
| 147 | 2019-01-23 | 44,000 | 10,000 | 0.02 | 200,000,000 | 131,560 | 2.990 | 2019-01-21 |
| 148 | 2017-08-16 | 34,000 | -70,000 | 0.02 | 200,000,000 | 244,800 | 7.200 | 2017-08-14 |
| 149 | 2017-03-16 | 104,000 | -8,000 | 0.05 | 200,000,000 | 904,800 | 8.700 | 2017-03-14 |
| 150 | 2017-03-14 | 112,000 | -2,000 | 0.06 | 200,000,000 | 949,760 | 8.480 | 2017-03-10 |
| 151 | 2017-01-18 | 114,000 | -20,000 | 0.06 | 200,000,000 | 1,037,400 | 9.100 | 2017-01-16 |
| 152 | 2017-01-03 | 134,000 | 14,000 | 0.07 | 200,000,000 | 1,256,920 | 9.380 | 2016-12-29 |
| 153 | 2016-12-30 | 120,000 | 8,000 | 0.06 | 200,000,000 | 1,113,600 | 9.280 | 2016-12-28 |
| 154 | 2016-12-14 | 112,000 | -30,000 | 0.06 | 200,000,000 | 896,000 | 8.000 | 2016-12-12 |
| 155 | 2016-11-30 | 142,000 | 2,000 | 0.07 | 200,000,000 | 1,209,840 | 8.520 | 2016-11-28 |
| 156 | 2016-11-25 | 140,000 | -6,000 | 0.07 | 200,000,000 | 1,071,000 | 7.650 | 2016-11-23 |
| 157 | 2016-11-23 | 146,000 | -4,000 | 0.07 | 200,000,000 | 1,211,800 | 8.300 | 2016-11-21 |
| 158 | 2016-11-21 | 150,000 | -24,000 | 0.08 | 200,000,000 | 1,110,000 | 7.400 | 2016-11-17 |
| 159 | 2016-11-18 | 174,000 | -26,000 | 0.09 | 200,000,000 | 1,165,800 | 6.700 | 2016-11-16 |
| 160 | 2016-11-17 | 200,000 | -26,000 | 0.10 | 200,000,000 | 1,270,000 | 6.350 | 2016-11-15 |
| 161 | 2016-11-16 | 226,000 | -10,000 | 0.11 | 200,000,000 | 1,315,320 | 5.820 | 2016-11-14 |
| 162 | 2016-06-22 | 236,000 | -4,000 | 0.12 | 200,000,000 | 1,038,400 | 4.400 | 2016-06-20 |
| 163 | 2016-05-31 | 240,000 | 4,000 | 0.12 | 200,000,000 | 972,000 | 4.050 | 2016-05-27 |
| 164 | 2016-05-16 | 236,000 | -32,000 | 0.12 | 200,000,000 | 1,128,080 | 4.780 | 2016-05-12 |
| 165 | 2016-05-12 | 268,000 | -20,000 | 0.13 | 200,000,000 | 1,179,200 | 4.400 | 2016-05-10 |
| 166 | 2016-04-15 | 288,000 | -2,000 | 0.14 | 200,000,000 | 1,324,800 | 4.600 | 2016-04-13 |
| 167 | 2016-02-25 | 290,000 | -36,000 | 0.15 | 200,000,000 | 1,305,000 | 4.500 | 2016-02-23 |
| 168 | 2015-12-30 | 326,000 | -2,000 | 0.16 | 200,000,000 | 1,418,100 | 4.350 | 2015-12-28 |
| 169 | 2015-10-16 | 328,000 | -30,000 | 0.16 | 200,000,000 | 1,708,880 | 5.210 | 2015-10-14 |
| 170 | 2015-08-19 | 358,000 | -40,000 | 0.18 | 200,000,000 | 1,639,640 | 4.580 | 2015-08-17 |
| 171 | 2015-08-18 | 398,000 | -100,000 | 0.20 | 200,000,000 | 1,850,700 | 4.650 | 2015-08-14 |
| 172 | 2015-08-17 | 498,000 | 100,000 | 0.25 | 200,000,000 | 1,992,000 | 4.000 | 2015-08-13 |
| 173 | 2015-08-12 | 398,000 | 30,000 | 0.20 | 200,000,000 | 1,711,400 | 4.300 | 2015-08-10 |
| 174 | 2015-08-10 | 368,000 | 10,000 | 0.18 | 200,000,000 | 1,508,800 | 4.100 | 2015-08-06 |
| 175 | 2015-08-07 | 358,000 | 100,000 | 0.18 | 200,000,000 | 1,507,180 | 4.210 | 2015-08-05 |
| 176 | 2015-07-23 | 258,000 | -10,000 | 0.13 | 200,000,000 | 1,388,040 | 5.380 | 2015-07-21 |
| 177 | 2015-07-20 | 268,000 | 10,000 | 0.13 | 200,000,000 | 1,634,800 | 6.100 | 2015-07-16 |
| 178 | 2015-07-13 | 258,000 | 10,000 | 0.13 | 200,000,000 | 928,800 | 3.600 | 2015-07-09 |
| 179 | 2015-07-08 | 248,000 | 2,000 | 0.12 | 200,000,000 | 880,400 | 3.550 | 2015-07-06 |
| 180 | 2015-07-07 | 246,000 | 78,000 | 0.12 | 200,000,000 | 1,030,740 | 4.190 | 2015-07-03 |
| 181 | 2015-07-03 | 168,000 | 20,000 | 0.08 | 200,000,000 | 781,200 | 4.650 | 2015-06-30 |
| 182 | 2015-06-05 | 148,000 | 2,000 | 0.07 | 200,000,000 | 1,000,480 | 6.760 | 2015-06-03 |
| 183 | 2015-05-28 | 146,000 | -4,000 | 0.07 | 200,000,000 | 706,640 | 4.840 | 2015-05-26 |
| 184 | 2015-05-22 | 150,000 | -30,000 | 0.08 | 200,000,000 | 816,000 | 5.440 | 2015-05-20 |
| 185 | 2015-05-21 | 180,000 | -4,000 | 0.09 | 200,000,000 | 892,800 | 4.960 | 2015-05-19 |
| 186 | 2015-05-20 | 184,000 | -2,000 | 0.09 | 200,000,000 | 988,080 | 5.370 | 2015-05-18 |
| 187 | 2015-05-19 | 186,000 | 16,000 | 0.09 | 200,000,000 | 896,520 | 4.820 | 2015-05-15 |
| 188 | 2015-05-18 | 170,000 | 4,000 | 0.09 | 200,000,000 | 637,500 | 3.750 | 2015-05-14 |
| 189 | 2015-05-12 | 166,000 | 32,000 | 0.08 | 200,000,000 | 592,620 | 3.570 | 2015-05-08 |
| 190 | 2015-05-11 | 134,000 | -4,000 | 0.07 | 200,000,000 | 557,440 | 4.160 | 2015-05-07 |
| 191 | 2015-05-04 | 138,000 | 6,000 | 0.07 | 200,000,000 | 416,760 | 3.020 | 2015-04-29 |
| 192 | 2015-04-30 | 132,000 | 16,000 | 0.07 | 200,000,000 | 390,720 | 2.960 | 2015-04-28 |
| 193 | 2015-04-28 | 116,000 | 6,000 | 0.06 | 200,000,000 | 346,840 | 2.990 | 2015-04-24 |
| 194 | 2015-04-24 | 110,000 | 110,000 | 0.06 | 200,000,000 | 347,600 | 3.160 | 2015-04-22 |
| 195 | 2015-04-23 | 0 | -10,000 | 0.00 | 200,000,000 | 0 | 3.100 | 2015-04-21 |
| 196 | 2015-04-20 | 10,000 | 10,000 | 0.01 | 200,000,000 | 24,300 | 2.430 | 2015-04-16 |
| 197 | 2014-12-02 | 0 | -124,000 | 0.00 | 200,000,000 | 0 | 2.570 | 2014-11-28 |
| 198 | 2014-12-01 | 124,000 | -20,000 | 0.06 | 200,000,000 | 312,480 | 2.520 | 2014-11-27 |
| 199 | 2014-11-28 | 144,000 | 20,000 | 0.07 | 200,000,000 | 354,240 | 2.460 | 2014-11-26 |
| 200 | 2014-11-07 | 124,000 | -6,000 | 0.06 | 200,000,000 | 251,720 | 2.030 | 2014-11-05 |
| 201 | 2014-10-28 | 130,000 | -2,000 | 0.07 | 200,000,000 | 208,000 | 1.600 | 2014-10-24 |
| 202 | 2014-09-18 | 132,000 | -8,000 | 0.07 | 200,000,000 | 246,840 | 1.870 | 2014-09-16 |
| 203 | 2014-09-17 | 140,000 | -40,000 | 0.07 | 200,000,000 | 211,400 | 1.510 | 2014-09-15 |
| 204 | 2014-09-16 | 180,000 | -18,000 | 0.09 | 200,000,000 | 235,800 | 1.310 | 2014-09-12 |
| 205 | 2014-08-26 | 198,000 | 18,000 | 0.10 | 200,000,000 | 229,680 | 1.160 | 2014-08-22 |
| 206 | 2014-07-31 | 180,000 | -20,000 | 0.09 | 200,000,000 | 214,200 | 1.190 | 2014-07-29 |
| 207 | 2014-06-25 | 200,000 | -30,000 | 0.10 | 200,000,000 | 200,000 | 1.000 | 2014-06-23 |
| 208 | 2014-01-23 | 230,000 | 10,000 | 0.12 | 200,000,000 | 250,700 | 1.090 | 2014-01-21 |
| 209 | 2014-01-22 | 220,000 | -10,000 | 0.11 | 200,000,000 | 237,600 | 1.080 | 2014-01-20 |
| 210 | 2014-01-21 | 230,000 | 20,000 | 0.12 | 200,000,000 | 255,300 | 1.110 | 2014-01-17 |
| 211 | 2014-01-20 | 210,000 | 102,000 | 0.11 | 200,000,000 | 235,200 | 1.120 | 2014-01-16 |
| 212 | 2014-01-16 | 108,000 | -12,000 | 0.05 | 200,000,000 | 124,200 | 1.150 | 2014-01-14 |
| 213 | 2014-01-15 | 120,000 | 12,000 | 0.06 | 200,000,000 | 129,600 | 1.080 | 2014-01-13 |
| 214 | 2014-01-14 | 108,000 | 20,000 | 0.05 | 200,000,000 | 116,640 | 1.080 | 2014-01-10 |
| 215 | 2014-01-06 | 88,000 | -20,000 | 0.04 | 200,000,000 | 108,240 | 1.230 | 2014-01-02 |
| 216 | 2014-01-02 | 108,000 | 20,000 | 0.05 | 200,000,000 | 114,480 | 1.060 | 2013-12-27 |
| 217 | 2013-12-30 | 88,000 | -10,000 | 0.04 | 200,000,000 | 95,040 | 1.080 | 2013-12-23 |
| 218 | 2013-12-17 | 98,000 | 10,000 | 0.05 | 200,000,000 | 123,480 | 1.260 | 2013-12-13 |
| 219 | 2013-12-16 | 88,000 | -30,000 | 0.04 | 200,000,000 | 113,520 | 1.290 | 2013-12-12 |
| 220 | 2013-12-13 | 118,000 | 0.06 | 200,000,000 | 151,040 | 1.280 | 2013-12-11 | |
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