Colour Life Services Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASSID: B01289
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 | 2025-09-23 | 0.218 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 0.219 | 2025-09-18 | |||||
| 3 | 2025-09-19 | 0.222 | 2025-09-17 | |||||
| 4 | 2023-08-30 | 0 | -3,000 | 0.00 | 1,487,525,754 | 0 | 0.445 | 2023-08-28 |
| 5 | 2023-08-02 | 3,000 | -2,000 | 0.00 | 1,487,525,754 | 1,590 | 0.530 | 2023-07-31 |
| 6 | 2023-07-13 | 5,000 | -20,000 | 0.00 | 1,487,525,754 | 2,425 | 0.485 | 2023-07-11 |
| 7 | 2021-02-25 | 25,000 | -10,000 | 0.00 | 1,454,867,299 | 96,500 | 3.860 | 2021-02-23 |
| 8 | 2020-10-29 | 35,000 | -2,000 | 0.00 | 1,454,867,299 | 126,350 | 3.610 | 2020-10-27 |
| 9 | 2020-10-19 | 37,000 | -3,000 | 0.00 | 1,454,867,299 | 139,860 | 3.780 | 2020-10-15 |
| 10 | 2020-08-27 | 40,000 | 5,000 | 0.00 | 1,454,867,299 | 163,200 | 4.080 | 2020-08-25 |
| 11 | 2020-08-25 | 35,000 | -10,000 | 0.00 | 1,454,867,299 | 141,400 | 4.040 | 2020-08-21 |
| 12 | 2020-08-18 | 45,000 | 10,000 | 0.00 | 1,454,867,299 | 179,550 | 3.990 | 2020-08-14 |
| 13 | 2020-07-30 | 35,000 | -32,000 | 0.00 | 1,454,867,299 | 139,300 | 3.980 | 2020-07-28 |
| 14 | 2020-07-29 | 67,000 | 32,000 | 0.00 | 1,454,867,299 | 245,220 | 3.660 | 2020-07-27 |
| 15 | 2020-07-24 | 35,000 | -60,000 | 0.00 | 1,454,867,299 | 132,650 | 3.790 | 2020-07-22 |
| 16 | 2020-07-16 | 95,000 | 48,000 | 0.01 | 1,422,745,122 | 341,050 | 3.590 | 2020-07-14 |
| 17 | 2020-07-14 | 47,000 | 15,000 | 0.00 | 1,422,745,122 | 176,720 | 3.760 | 2020-07-10 |
| 18 | 2020-07-08 | 32,000 | -15,000 | 0.00 | 1,422,745,122 | 124,800 | 3.900 | 2020-07-06 |
| 19 | 2020-07-02 | 47,000 | 15,000 | 0.00 | 1,422,745,122 | 174,840 | 3.720 | 2020-06-29 |
| 20 | 2020-06-30 | 32,000 | -15,000 | 0.00 | 1,422,745,122 | 124,800 | 3.900 | 2020-06-26 |
| 21 | 2020-06-29 | 47,000 | 15,000 | 0.00 | 1,422,745,122 | 178,130 | 3.790 | 2020-06-24 |
| 22 | 2020-06-19 | 32,000 | -10,000 | 0.00 | 1,422,745,122 | 118,720 | 3.710 | 2020-06-17 |
| 23 | 2020-06-17 | 42,000 | -10,000 | 0.00 | 1,422,745,122 | 162,960 | 3.880 | 2020-06-15 |
| 24 | 2020-06-15 | 52,000 | 10,000 | 0.00 | 1,422,745,122 | 210,600 | 4.050 | 2020-06-11 |
| 25 | 2020-06-11 | 42,000 | 10,000 | 0.00 | 1,422,745,122 | 149,100 | 3.550 | 2020-06-09 |
| 26 | 2020-06-09 | 32,000 | 10,000 | 0.00 | 1,422,745,122 | 112,000 | 3.500 | 2020-06-05 |
| 27 | 2020-05-22 | 22,000 | -25,000 | 0.00 | 1,422,745,122 | 88,000 | 4.000 | 2020-05-20 |
| 28 | 2020-05-18 | 47,000 | -10,000 | 0.00 | 1,422,745,122 | 178,130 | 3.790 | 2020-05-14 |
| 29 | 2020-04-21 | 57,000 | 15,000 | 0.00 | 1,422,745,122 | 190,950 | 3.350 | 2020-04-17 |
| 30 | 2020-04-09 | 42,000 | -10,000 | 0.00 | 1,422,745,122 | 133,980 | 3.190 | 2020-04-07 |
| 31 | 2020-04-08 | 52,000 | 10,000 | 0.00 | 1,422,745,122 | 160,680 | 3.090 | 2020-04-06 |
| 32 | 2020-04-03 | 42,000 | -10,000 | 0.00 | 1,422,745,122 | 137,340 | 3.270 | 2020-04-01 |
| 33 | 2020-04-02 | 52,000 | 20,000 | 0.00 | 1,422,745,122 | 166,400 | 3.200 | 2020-03-31 |
| 34 | 2020-02-24 | 32,000 | -10,000 | 0.00 | 1,422,745,122 | 144,000 | 4.500 | 2020-02-20 |
| 35 | 2020-02-21 | 42,000 | 10,000 | 0.00 | 1,422,745,122 | 187,320 | 4.460 | 2020-02-19 |
| 36 | 2020-01-29 | 32,000 | -20,000 | 0.00 | 1,422,745,122 | 136,000 | 4.250 | 2020-01-22 |
| 37 | 2020-01-10 | 52,000 | -4,000 | 0.00 | 1,422,745,122 | 214,240 | 4.120 | 2020-01-08 |
| 38 | 2019-12-20 | 56,000 | -10,000 | 0.00 | 1,422,745,122 | 238,000 | 4.250 | 2019-12-18 |
| 39 | 2019-11-21 | 66,000 | -10,000 | 0.00 | 1,422,745,122 | 308,220 | 4.670 | 2019-11-19 |
| 40 | 2019-11-14 | 76,000 | -5,000 | 0.01 | 1,422,745,122 | 351,880 | 4.630 | 2019-11-12 |
| 41 | 2019-11-13 | 81,000 | 15,000 | 0.01 | 1,422,745,122 | 356,400 | 4.400 | 2019-11-11 |
| 42 | 2019-11-12 | 66,000 | -10,000 | 0.00 | 1,422,745,122 | 301,620 | 4.570 | 2019-11-08 |
| 43 | 2019-11-11 | 76,000 | -10,000 | 0.01 | 1,422,745,122 | 354,920 | 4.670 | 2019-11-07 |
| 44 | 2019-11-06 | 86,000 | 10,000 | 0.01 | 1,422,745,122 | 383,560 | 4.460 | 2019-11-04 |
| 45 | 2019-11-04 | 76,000 | -10,000 | 0.01 | 1,422,745,122 | 338,200 | 4.450 | 2019-10-31 |
| 46 | 2019-10-30 | 86,000 | -1,000 | 0.01 | 1,422,745,122 | 361,200 | 4.200 | 2019-10-28 |
| 47 | 2019-10-28 | 87,000 | 20,000 | 0.01 | 1,422,745,122 | 364,530 | 4.190 | 2019-10-24 |
| 48 | 2019-10-23 | 67,000 | -10,000 | 0.00 | 1,422,745,122 | 282,740 | 4.220 | 2019-10-21 |
| 49 | 2019-10-22 | 77,000 | 10,000 | 0.01 | 1,422,745,122 | 330,330 | 4.290 | 2019-10-18 |
| 50 | 2019-10-08 | 67,000 | -10,000 | 0.00 | 1,422,745,122 | 265,990 | 3.970 | 2019-10-03 |
| 51 | 2019-10-04 | 77,000 | 10,000 | 0.01 | 1,422,745,122 | 291,830 | 3.790 | 2019-10-02 |
| 52 | 2019-10-03 | 67,000 | 1,000 | 0.00 | 1,422,745,122 | 261,970 | 3.910 | 2019-09-30 |
| 53 | 2019-09-30 | 66,000 | -30,000 | 0.00 | 1,422,745,122 | 262,020 | 3.970 | 2019-09-26 |
| 54 | 2019-09-09 | 96,000 | 10,000 | 0.01 | 1,422,745,122 | 402,240 | 4.190 | 2019-09-05 |
| 55 | 2019-09-05 | 86,000 | 10,000 | 0.01 | 1,422,745,122 | 350,020 | 4.070 | 2019-09-03 |
| 56 | 2019-08-30 | 76,000 | 10,000 | 0.01 | 1,422,745,122 | 307,040 | 4.040 | 2019-08-28 |
| 57 | 2019-08-26 | 66,000 | -6,000 | 0.00 | 1,399,789,122 | 295,020 | 4.470 | 2019-08-22 |
| 58 | 2019-08-23 | 72,000 | 11,000 | 0.01 | 1,399,789,122 | 322,560 | 4.480 | 2019-08-21 |
| 59 | 2019-08-22 | 61,000 | 4,000 | 0.00 | 1,399,789,122 | 306,220 | 5.020 | 2019-08-20 |
| 60 | 2019-08-21 | 57,000 | 6,000 | 0.00 | 1,399,789,122 | 281,010 | 4.930 | 2019-08-19 |
| 61 | 2019-08-20 | 51,000 | -20,000 | 0.00 | 1,399,789,122 | 242,760 | 4.760 | 2019-08-16 |
| 62 | 2019-08-16 | 71,000 | 10,000 | 0.01 | 1,399,789,122 | 334,410 | 4.710 | 2019-08-14 |
| 63 | 2019-08-12 | 61,000 | -10,000 | 0.00 | 1,399,789,122 | 303,170 | 4.970 | 2019-08-08 |
| 64 | 2019-08-09 | 71,000 | 15,000 | 0.01 | 1,399,789,122 | 348,610 | 4.910 | 2019-08-07 |
| 65 | 2019-08-07 | 56,000 | 2,000 | 0.00 | 1,399,789,122 | 269,920 | 4.820 | 2019-08-05 |
| 66 | 2019-08-05 | 54,000 | -10,000 | 0.00 | 1,399,789,122 | 281,880 | 5.220 | 2019-08-01 |
| 67 | 2019-08-02 | 64,000 | 1,000 | 0.00 | 1,399,789,122 | 346,240 | 5.410 | 2019-07-31 |
| 68 | 2019-08-01 | 63,000 | 2,000 | 0.00 | 1,399,789,122 | 350,910 | 5.570 | 2019-07-30 |
| 69 | 2019-07-25 | 61,000 | 2,000 | 0.00 | 1,328,640,122 | 338,550 | 5.550 | 2019-07-23 |
| 70 | 2019-07-23 | 59,000 | 4,000 | 0.00 | 1,328,640,122 | 321,550 | 5.450 | 2019-07-19 |
| 71 | 2019-07-19 | 55,000 | 10,000 | 0.00 | 1,328,640,122 | 303,050 | 5.510 | 2019-07-17 |
| 72 | 2019-07-12 | 45,000 | -8,000 | 0.00 | 1,328,640,122 | 246,150 | 5.470 | 2019-07-10 |
| 73 | 2019-07-10 | 53,000 | 1,000 | 0.00 | 1,328,640,122 | 285,140 | 5.380 | 2019-07-08 |
| 74 | 2019-07-09 | 52,000 | 10,000 | 0.00 | 1,328,640,122 | 289,120 | 5.560 | 2019-07-05 |
| 75 | 2019-06-26 | 42,000 | 10,000 | 0.00 | 1,328,640,122 | 220,080 | 5.240 | 2019-06-24 |
| 76 | 2019-06-24 | 32,000 | -4,000 | 0.00 | 1,328,640,122 | 160,960 | 5.030 | 2019-06-20 |
| 77 | 2019-06-21 | 36,000 | 10,000 | 0.00 | 1,328,640,122 | 176,400 | 4.900 | 2019-06-19 |
| 78 | 2019-06-17 | 26,000 | -6,000 | 0.00 | 1,328,640,122 | 122,980 | 4.730 | 2019-06-13 |
| 79 | 2019-06-14 | 32,000 | 10,000 | 0.00 | 1,328,640,122 | 150,400 | 4.700 | 2019-06-12 |
| 80 | 2019-06-13 | 22,000 | -30,000 | 0.00 | 1,328,640,122 | 106,480 | 4.840 | 2019-06-11 |
| 81 | 2019-06-12 | 52,000 | 30,000 | 0.00 | 1,328,640,122 | 246,480 | 4.740 | 2019-06-10 |
| 82 | 2019-06-10 | 22,000 | -24,000 | 0.00 | 1,328,640,122 | 100,540 | 4.570 | 2019-06-05 |
| 83 | 2019-06-06 | 46,000 | 10,000 | 0.00 | 1,328,640,122 | 207,460 | 4.510 | 2019-06-04 |
| 84 | 2019-06-05 | 36,000 | 14,000 | 0.00 | 1,328,640,122 | 164,520 | 4.570 | 2019-06-03 |
| 85 | 2019-06-04 | 22,000 | -4,000 | 0.00 | 1,328,640,122 | 101,200 | 4.600 | 2019-05-31 |
| 86 | 2019-06-03 | 26,000 | -13,000 | 0.00 | 1,328,640,122 | 121,680 | 4.680 | 2019-05-30 |
| 87 | 2019-05-31 | 39,000 | 15,000 | 0.00 | 1,328,640,122 | 179,010 | 4.590 | 2019-05-29 |
| 88 | 2019-05-30 | 24,000 | -8,000 | 0.00 | 1,328,640,122 | 107,040 | 4.460 | 2019-05-28 |
| 89 | 2019-05-28 | 32,000 | 10,000 | 0.00 | 1,328,640,122 | 144,000 | 4.500 | 2019-05-24 |
| 90 | 2019-05-17 | 22,000 | -10,000 | 0.00 | 1,328,640,122 | 110,660 | 5.030 | 2019-05-15 |
| 91 | 2019-05-15 | 32,000 | 10,000 | 0.00 | 1,328,640,122 | 163,200 | 5.100 | 2019-05-10 |
| 92 | 2019-04-23 | 22,000 | -10,000 | 0.00 | 1,328,638,122 | 127,380 | 5.790 | 2019-04-17 |
| 93 | 2019-04-03 | 32,000 | 10,000 | 0.00 | 1,328,638,122 | 197,760 | 6.180 | 2019-04-01 |
| 94 | 2019-04-02 | 22,000 | -20,000 | 0.00 | 1,328,638,122 | 125,400 | 5.700 | 2019-03-29 |
| 95 | 2019-03-22 | 42,000 | -3,000 | 0.00 | 1,328,638,122 | 218,400 | 5.200 | 2019-03-20 |
| 96 | 2019-03-21 | 45,000 | 20,000 | 0.00 | 1,328,638,122 | 230,400 | 5.120 | 2019-03-19 |
| 97 | 2019-03-20 | 25,000 | -40,000 | 0.00 | 1,328,638,122 | 132,500 | 5.300 | 2019-03-18 |
| 98 | 2019-03-19 | 65,000 | 20,000 | 0.00 | 1,328,638,122 | 337,350 | 5.190 | 2019-03-15 |
| 99 | 2019-03-01 | 45,000 | 20,000 | 0.00 | 1,328,638,122 | 215,100 | 4.780 | 2019-02-27 |
| 100 | 2019-01-15 | 25,000 | -12,000 | 0.00 | 1,328,638,122 | 106,250 | 4.250 | 2019-01-11 |
| 101 | 2019-01-14 | 37,000 | 12,000 | 0.00 | 1,328,638,122 | 152,440 | 4.120 | 2019-01-10 |
| 102 | 2019-01-11 | 25,000 | -10,000 | 0.00 | 1,328,638,122 | 102,500 | 4.100 | 2019-01-09 |
| 103 | 2018-12-21 | 35,000 | 10,000 | 0.00 | 1,328,638,122 | 139,650 | 3.990 | 2018-12-19 |
| 104 | 2018-12-18 | 25,000 | -5,000 | 0.00 | 1,328,638,122 | 104,500 | 4.180 | 2018-12-14 |
| 105 | 2018-11-29 | 30,000 | -10,000 | 0.00 | 1,328,638,122 | 123,300 | 4.110 | 2018-11-27 |
| 106 | 2018-11-27 | 40,000 | 10,000 | 0.00 | 1,328,638,122 | 162,400 | 4.060 | 2018-11-23 |
| 107 | 2018-09-11 | 30,000 | -10,000 | 0.00 | 1,328,638,122 | 139,800 | 4.660 | 2018-09-07 |
| 108 | 2018-09-03 | 40,000 | -12,000 | 0.00 | 1,328,638,122 | 212,400 | 5.310 | 2018-08-30 |
| 109 | 2018-08-30 | 52,000 | -5,000 | 0.00 | 1,328,522,076 | 292,240 | 5.620 | 2018-08-28 |
| 110 | 2018-08-29 | 57,000 | 20,000 | 0.00 | 1,328,522,076 | 348,840 | 6.120 | 2018-08-27 |
| 111 | 2018-08-28 | 37,000 | 26,000 | 0.00 | 1,328,522,076 | 232,360 | 6.280 | 2018-08-24 |
| 112 | 2018-08-22 | 11,000 | 1,000 | 0.00 | 1,328,522,076 | 75,240 | 6.840 | 2018-08-20 |
| 113 | 2018-08-15 | 10,000 | 10,000 | 0.00 | 1,328,522,076 | 76,800 | 7.680 | 2018-08-13 |
| 114 | 2018-07-26 | 0 | -2,000 | 0.00 | 1,326,483,076 | 0 | 8.470 | 2018-07-24 |
| 115 | 2018-07-25 | 2,000 | 2,000 | 0.00 | 1,326,483,076 | 16,360 | 8.180 | 2018-07-23 |
| 116 | 2018-07-18 | 0 | -8,000 | 0.00 | 1,326,483,076 | 0 | 8.600 | 2018-07-16 |
| 117 | 2018-07-12 | 8,000 | -15,000 | 0.00 | 1,326,483,076 | 64,000 | 8.000 | 2018-07-10 |
| 118 | 2018-07-10 | 23,000 | -15,000 | 0.00 | 1,326,483,076 | 175,950 | 7.650 | 2018-07-06 |
| 119 | 2018-07-09 | 38,000 | 20,000 | 0.00 | 1,326,483,076 | 283,480 | 7.460 | 2018-07-05 |
| 120 | 2018-07-05 | 18,000 | -3,000 | 0.00 | 1,326,483,076 | 147,600 | 8.200 | 2018-07-03 |
| 121 | 2018-07-04 | 21,000 | -20,000 | 0.00 | 1,326,483,076 | 165,900 | 7.900 | 2018-06-29 |
| 122 | 2018-07-03 | 41,000 | 10,000 | 0.00 | 1,326,483,076 | 303,810 | 7.410 | 2018-06-28 |
| 123 | 2018-06-29 | 31,000 | 10,000 | 0.00 | 1,319,103,000 | 241,490 | 7.790 | 2018-06-27 |
| 124 | 2018-06-28 | 21,000 | 8,000 | 0.00 | 1,319,103,000 | 177,870 | 8.470 | 2018-06-26 |
| 125 | 2018-06-26 | 13,000 | -18,000 | 0.00 | 1,319,103,000 | 115,700 | 8.900 | 2018-06-22 |
| 126 | 2018-06-22 | 31,000 | -10,000 | 0.00 | 1,319,103,000 | 263,190 | 8.490 | 2018-06-20 |
| 127 | 2018-06-20 | 41,000 | 8,000 | 0.00 | 1,319,103,000 | 351,780 | 8.580 | 2018-06-15 |
| 128 | 2018-06-08 | 33,000 | 5,000 | 0.00 | 1,319,103,000 | 251,790 | 7.630 | 2018-06-06 |
| 129 | 2018-05-08 | 28,000 | 8,000 | 0.00 | 1,317,726,000 | 170,240 | 6.080 | 2018-05-04 |
| 130 | 2018-03-20 | 20,000 | 10,000 | 0.00 | 1,314,487,000 | 130,200 | 6.510 | 2018-03-16 |
| 131 | 2018-03-16 | 10,000 | 10,000 | 0.00 | 1,314,487,000 | 58,400 | 5.840 | 2018-03-14 |
| 132 | 2017-12-21 | 0 | -20,000 | 0.00 | 995,741,000 | 0 | 5.390 | 2017-12-19 |
| 133 | 2017-12-13 | 20,000 | -40,000 | 0.00 | 995,741,000 | 100,000 | 5.000 | 2017-12-11 |
| 134 | 2017-12-08 | 60,000 | 20,000 | 0.01 | 995,741,000 | 279,000 | 4.650 | 2017-12-06 |
| 135 | 2017-12-07 | 40,000 | 20,000 | 0.00 | 995,741,000 | 190,400 | 4.760 | 2017-12-05 |
| 136 | 2017-12-05 | 20,000 | -40,000 | 0.00 | 995,741,000 | 96,000 | 4.800 | 2017-12-01 |
| 137 | 2017-11-07 | 60,000 | -5,000 | 0.01 | 995,741,000 | 291,000 | 4.850 | 2017-11-03 |
| 138 | 2017-11-02 | 65,000 | 25,000 | 0.01 | 995,741,000 | 301,600 | 4.640 | 2017-10-31 |
| 139 | 2017-10-11 | 40,000 | 20,000 | 0.00 | 995,741,000 | 200,000 | 5.000 | 2017-10-09 |
| 140 | 2017-08-29 | 20,000 | 20,000 | 0.00 | 996,902,000 | 99,400 | 4.970 | 2017-08-25 |
| 141 | 2017-07-05 | 0 | -6,000 | 0.00 | 999,149,000 | 0 | 5.010 | 2017-07-03 |
| 142 | 2017-07-04 | 6,000 | 6,000 | 0.00 | 999,149,000 | 27,720 | 4.620 | 2017-06-30 |
| 143 | 2017-06-22 | 0 | -9,000 | 0.00 | 999,149,000 | 0 | 4.550 | 2017-06-20 |
| 144 | 2017-05-29 | 9,000 | -11,000 | 0.00 | 999,149,000 | 42,120 | 4.680 | 2017-05-25 |
| 145 | 2017-04-13 | 20,000 | 20,000 | 0.00 | 1,000,119,000 | 92,000 | 4.600 | 2017-04-11 |
| 146 | 2017-03-14 | 0 | -6,000 | 0.00 | 1,000,119,000 | 0 | 4.820 | 2017-03-10 |
| 147 | 2017-03-08 | 6,000 | -4,000 | 0.00 | 1,000,119,000 | 28,140 | 4.690 | 2017-03-06 |
| 148 | 2017-03-07 | 10,000 | 4,000 | 0.00 | 1,000,119,000 | 45,200 | 4.520 | 2017-03-03 |
| 149 | 2017-03-06 | 6,000 | 6,000 | 0.00 | 1,000,119,000 | 27,600 | 4.600 | 2017-03-02 |
| 150 | 2016-12-21 | 0 | -5,000 | 0.00 | 1,000,119,000 | 0 | 4.980 | 2016-12-19 |
| 151 | 2016-12-09 | 5,000 | 5,000 | 0.00 | 1,000,119,000 | 25,000 | 5.000 | 2016-12-07 |
| 152 | 2016-07-12 | 0 | -10,000 | 0.00 | 1,000,119,000 | 0 | 5.800 | 2016-07-08 |
| 153 | 2016-07-04 | 10,000 | 10,000 | 0.00 | 1,000,119,000 | 49,000 | 4.900 | 2016-06-29 |
| 154 | 2016-04-08 | 0 | -10,000 | 0.00 | 1,000,119,000 | 0 | 5.930 | 2016-04-06 |
| 155 | 2016-03-14 | 10,000 | -5,000 | 0.00 | 1,000,119,000 | 53,800 | 5.380 | 2016-03-10 |
| 156 | 2016-02-01 | 15,000 | -5,000 | 0.00 | 1,000,119,000 | 71,700 | 4.780 | 2016-01-28 |
| 157 | 2016-01-11 | 20,000 | 10,000 | 0.00 | 1,000,119,000 | 117,600 | 5.880 | 2016-01-07 |
| 158 | 2015-11-26 | 10,000 | 10,000 | 0.00 | 1,000,119,000 | 65,700 | 6.570 | 2015-11-24 |
| 159 | 2015-10-29 | 0 | -8,000 | 0.00 | 1,000,119,000 | 0 | 6.770 | 2015-10-27 |
| 160 | 2015-10-28 | 8,000 | -6,000 | 0.00 | 1,000,119,000 | 56,000 | 7.000 | 2015-10-26 |
| 161 | 2015-10-27 | 14,000 | 14,000 | 0.00 | 1,000,119,000 | 96,740 | 6.910 | 2015-10-23 |
| 162 | 2015-08-03 | 0 | -21,000 | 0.00 | 1,000,119,000 | 0 | 6.610 | 2015-07-30 |
| 163 | 2015-07-14 | 21,000 | -9,000 | 0.00 | 1,000,113,000 | 157,920 | 7.520 | 2015-07-10 |
| 164 | 2015-07-10 | 30,000 | -5,000 | 0.00 | 1,000,113,000 | 179,700 | 5.990 | 2015-07-08 |
| 165 | 2015-07-08 | 35,000 | 5,000 | 0.00 | 1,000,113,000 | 248,150 | 7.090 | 2015-07-06 |
| 166 | 2015-06-23 | 30,000 | 30,000 | 0.00 | 1,000,107,000 | 294,000 | 9.800 | 2015-06-19 |
| 167 | 2015-06-19 | 0 | -5,000 | 0.00 | 1,000,107,000 | 0 | 9.760 | 2015-06-17 |
| 168 | 2015-06-16 | 5,000 | 5,000 | 0.00 | 1,000,107,000 | 48,200 | 9.640 | 2015-06-12 |
| 169 | 2015-06-05 | 0 | -5,000 | 0.00 | 1,000,107,000 | 0 | 10.86 | 2015-06-03 |
| 170 | 2015-05-27 | 5,000 | 5,000 | 0.00 | 1,000,003,000 | 52,500 | 10.50 | 2015-05-22 |
| 171 | 2015-05-20 | 0 | -4,000 | 0.00 | 1,000,003,000 | 0 | 11.18 | 2015-05-18 |
| 172 | 2015-05-19 | 4,000 | -1,000 | 0.00 | 1,000,003,000 | 45,600 | 11.40 | 2015-05-15 |
| 173 | 2015-05-18 | 5,000 | -5,000 | 0.00 | 1,000,003,000 | 59,100 | 11.82 | 2015-05-14 |
| 174 | 2015-05-14 | 10,000 | 5,000 | 0.00 | 1,000,003,000 | 108,000 | 10.80 | 2015-05-12 |
| 175 | 2015-05-13 | 5,000 | 5,000 | 0.00 | 1,000,003,000 | 55,200 | 11.04 | 2015-05-11 |
| 176 | 2015-04-15 | 0 | -5,000 | 0.00 | 1,000,000,000 | 0 | 12.48 | 2015-04-13 |
| 177 | 2015-04-14 | 5,000 | -8,000 | 0.00 | 1,000,000,000 | 59,000 | 11.80 | 2015-04-10 |
| 178 | 2015-04-13 | 13,000 | 8,000 | 0.00 | 1,000,000,000 | 148,460 | 11.42 | 2015-04-09 |
| 179 | 2015-04-10 | 5,000 | 5,000 | 0.00 | 1,000,000,000 | 59,400 | 11.88 | 2015-04-08 |
| 180 | 2015-01-19 | 0 | -6,000 | 0.00 | 1,000,000,000 | 0 | 6.500 | 2015-01-15 |
| 181 | 2014-09-30 | 6,000 | 3,000 | 0.00 | 1,000,000,000 | 42,060 | 7.010 | 2014-09-26 |
| 182 | 2014-09-29 | 3,000 | -1,000 | 0.00 | 1,000,000,000 | 20,670 | 6.890 | 2014-09-25 |
| 183 | 2014-09-26 | 4,000 | -4,000 | 0.00 | 1,000,000,000 | 26,280 | 6.570 | 2014-09-24 |
| 184 | 2014-09-23 | 8,000 | 4,000 | 0.00 | 1,000,000,000 | 52,640 | 6.580 | 2014-09-19 |
| 185 | 2014-09-19 | 4,000 | 4,000 | 0.00 | 1,000,000,000 | 26,680 | 6.670 | 2014-09-17 |
| 186 | 2014-09-05 | 0 | -20,000 | 0.00 | 1,000,000,000 | 0 | 7.210 | 2014-09-03 |
| 187 | 2014-08-29 | 20,000 | -5,000 | 0.00 | 1,000,000,000 | 140,400 | 7.020 | 2014-08-27 |
| 188 | 2014-08-28 | 25,000 | -5,000 | 0.00 | 1,000,000,000 | 176,500 | 7.060 | 2014-08-26 |
| 189 | 2014-08-27 | 30,000 | -4,000 | 0.00 | 1,000,000,000 | 230,400 | 7.680 | 2014-08-25 |
| 190 | 2014-08-26 | 34,000 | 4,000 | 0.00 | 1,000,000,000 | 240,380 | 7.070 | 2014-08-22 |
| 191 | 2014-08-21 | 30,000 | 20,000 | 0.00 | 1,000,000,000 | 190,500 | 6.350 | 2014-08-19 |
| 192 | 2014-08-20 | 10,000 | -70,000 | 0.00 | 1,000,000,000 | 62,300 | 6.230 | 2014-08-18 |
| 193 | 2014-08-19 | 80,000 | 16,000 | 0.01 | 1,000,000,000 | 423,200 | 5.290 | 2014-08-15 |
| 194 | 2014-08-18 | 64,000 | -39,000 | 0.01 | 1,000,000,000 | 339,200 | 5.300 | 2014-08-14 |
| 195 | 2014-08-14 | 103,000 | -3,000 | 0.01 | 1,000,000,000 | 528,390 | 5.130 | 2014-08-12 |
| 196 | 2014-08-06 | 106,000 | 6,000 | 0.01 | 1,000,000,000 | 490,780 | 4.630 | 2014-08-04 |
| 197 | 2014-08-04 | 100,000 | 8,000 | 0.01 | 1,000,000,000 | 476,000 | 4.760 | 2014-07-31 |
| 198 | 2014-07-30 | 92,000 | 33,000 | 0.01 | 1,000,000,000 | 442,520 | 4.810 | 2014-07-28 |
| 199 | 2014-07-28 | 59,000 | 5,000 | 0.01 | 1,000,000,000 | 297,950 | 5.050 | 2014-07-24 |
| 200 | 2014-07-23 | 54,000 | -5,000 | 0.01 | 1,000,000,000 | 262,440 | 4.860 | 2014-07-21 |
| 201 | 2014-07-17 | 59,000 | 5,000 | 0.01 | 1,000,000,000 | 281,430 | 4.770 | 2014-07-15 |
| 202 | 2014-07-16 | 54,000 | 19,000 | 0.01 | 1,000,000,000 | 258,120 | 4.780 | 2014-07-14 |
| 203 | 2014-07-14 | 35,000 | 20,000 | 0.00 | 1,000,000,000 | 185,850 | 5.310 | 2014-07-10 |
| 204 | 2014-07-11 | 15,000 | 8,000 | 0.00 | 1,000,000,000 | 80,250 | 5.350 | 2014-07-09 |
| 205 | 2014-07-10 | 7,000 | 5,000 | 0.00 | 1,000,000,000 | 38,920 | 5.560 | 2014-07-08 |
| 206 | 2014-07-09 | 2,000 | 2,000 | 0.00 | 1,000,000,000 | 10,700 | 5.350 | 2014-07-07 |
| 207 | 2014-07-07 | 0 | -1,000 | 0.00 | 1,000,000,000 | 0 | 5.560 | 2014-07-03 |
| 208 | 2014-07-04 | 1,000 | -9,000 | 0.00 | 1,000,000,000 | 4,880 | 4.880 | 2014-07-02 |
| 209 | 2014-07-03 | 10,000 | 0.00 | 1,000,000,000 | 46,000 | 4.600 | 2014-06-30 | |
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