CGN Power Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
SELINA & CO. LIMITED (HK) 永高證券有限公司
CCASSID: B01645
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | 2.830 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 2.820 | 2025-09-23 | |||||
| 3 | 2025-09-09 | 21,000 | -10,000 | 0.00 | 11,163,625,000 | 60,480 | 2.880 | 2025-09-05 |
| 4 | 2025-09-08 | 31,000 | 10,000 | 0.00 | 11,163,625,000 | 88,350 | 2.850 | 2025-09-04 |
| 5 | 2025-09-04 | 21,000 | -15,000 | 0.00 | 11,163,625,000 | 60,900 | 2.900 | 2025-09-02 |
| 6 | 2025-08-27 | 36,000 | 36,000 | 0.00 | 11,163,625,000 | 113,400 | 3.150 | 2025-08-25 |
| 7 | 2025-08-15 | 0 | -10,000 | 0.00 | 11,163,625,000 | 0 | 3.200 | 2025-08-13 |
| 8 | 2025-08-14 | 10,000 | -14,000 | 0.00 | 11,163,625,000 | 31,500 | 3.150 | 2025-08-12 |
| 9 | 2025-07-31 | 24,000 | 14,000 | 0.00 | 11,163,625,000 | 72,240 | 3.010 | 2025-07-29 |
| 10 | 2025-07-28 | 10,000 | -10,000 | 0.00 | 11,163,625,000 | 30,300 | 3.030 | 2025-07-24 |
| 11 | 2025-07-24 | 20,000 | 20,000 | 0.00 | 11,163,625,000 | 59,000 | 2.950 | 2025-07-22 |
| 12 | 2025-05-21 | 0 | -20,000 | 0.00 | 11,163,625,000 | 0 | 2.570 | 2025-05-19 |
| 13 | 2025-05-09 | 20,000 | -20,000 | 0.00 | 11,163,625,000 | 49,600 | 2.480 | 2025-05-07 |
| 14 | 2025-04-25 | 40,000 | 15,000 | 0.00 | 11,163,625,000 | 101,200 | 2.530 | 2025-04-23 |
| 15 | 2025-03-13 | 25,000 | 15,000 | 0.00 | 11,163,625,000 | 62,000 | 2.480 | 2025-03-11 |
| 16 | 2025-03-10 | 10,000 | 10,000 | 0.00 | 11,163,625,000 | 24,700 | 2.470 | 2025-03-06 |
| 17 | 2025-03-07 | 0 | -20,000 | 0.00 | 11,163,625,000 | 0 | 2.480 | 2025-03-05 |
| 18 | 2025-02-11 | 20,000 | 20,000 | 0.00 | 11,163,625,000 | 51,800 | 2.590 | 2025-02-07 |
| 19 | 2025-01-17 | 0 | -20,000 | 0.00 | 11,163,625,000 | 0 | 2.540 | 2025-01-15 |
| 20 | 2024-11-15 | 20,000 | -20,000 | 0.00 | 11,163,625,000 | 54,200 | 2.710 | 2024-11-13 |
| 21 | 2024-11-08 | 40,000 | 18,000 | 0.00 | 11,163,625,000 | 112,800 | 2.820 | 2024-11-06 |
| 22 | 2024-11-01 | 22,000 | 12,000 | 0.00 | 11,163,625,000 | 61,160 | 2.780 | 2024-10-30 |
| 23 | 2024-10-17 | 10,000 | 10,000 | 0.00 | 11,163,625,000 | 29,600 | 2.960 | 2024-10-15 |
| 24 | 2024-10-15 | 0 | -10,000 | 0.00 | 11,163,625,000 | 0 | 3.130 | 2024-10-10 |
| 25 | 2024-10-14 | 10,000 | -20,000 | 0.00 | 11,163,625,000 | 29,900 | 2.990 | 2024-10-09 |
| 26 | 2024-10-04 | 30,000 | 10,000 | 0.00 | 11,163,625,000 | 89,700 | 2.990 | 2024-10-02 |
| 27 | 2024-10-03 | 20,000 | 10,000 | 0.00 | 11,163,625,000 | 60,000 | 3.000 | 2024-09-30 |
| 28 | 2024-09-30 | 10,000 | 10,000 | 0.00 | 11,163,625,000 | 30,400 | 3.040 | 2024-09-26 |
| 29 | 2024-06-07 | 0 | -10,000 | 0.00 | 11,163,625,000 | 0 | 2.970 | 2024-06-05 |
| 30 | 2024-05-29 | 10,000 | -2,000 | 0.00 | 11,163,625,000 | 30,100 | 3.010 | 2024-05-27 |
| 31 | 2024-05-24 | 12,000 | 6,000 | 0.00 | 11,163,625,000 | 35,160 | 2.930 | 2024-05-22 |
| 32 | 2024-05-21 | 6,000 | -14,000 | 0.00 | 11,163,625,000 | 17,340 | 2.890 | 2024-05-17 |
| 33 | 2024-05-09 | 20,000 | 20,000 | 0.00 | 11,163,625,000 | 52,200 | 2.610 | 2024-05-07 |
| 34 | 2024-04-17 | 0 | -20,000 | 0.00 | 11,163,625,000 | 0 | 2.530 | 2024-04-15 |
| 35 | 2024-04-05 | 20,000 | -13,000 | 0.00 | 11,163,625,000 | 47,200 | 2.360 | 2024-04-02 |
| 36 | 2024-03-11 | 33,000 | 13,000 | 0.00 | 11,163,625,000 | 80,190 | 2.430 | 2024-03-07 |
| 37 | 2023-06-16 | 20,000 | -10,000 | 0.00 | 11,163,625,000 | 37,000 | 1.850 | 2023-06-14 |
| 38 | 2023-06-05 | 30,000 | -20,000 | 0.00 | 11,163,625,000 | 56,700 | 1.890 | 2023-06-01 |
| 39 | 2023-05-30 | 50,000 | 10,000 | 0.00 | 11,163,625,000 | 99,000 | 1.980 | 2023-05-25 |
| 40 | 2023-05-29 | 40,000 | 10,000 | 0.00 | 11,163,625,000 | 80,400 | 2.010 | 2023-05-24 |
| 41 | 2023-05-23 | 30,000 | -20,000 | 0.00 | 11,163,625,000 | 62,700 | 2.090 | 2023-05-19 |
| 42 | 2023-05-22 | 50,000 | 10,000 | 0.00 | 11,163,625,000 | 105,000 | 2.100 | 2023-05-18 |
| 43 | 2023-05-17 | 40,000 | -10,000 | 0.00 | 11,163,625,000 | 84,800 | 2.120 | 2023-05-15 |
| 44 | 2023-05-08 | 50,000 | -10,000 | 0.00 | 11,163,625,000 | 108,000 | 2.160 | 2023-05-04 |
| 45 | 2023-02-03 | 60,000 | -10,000 | 0.00 | 11,163,625,000 | 111,600 | 1.860 | 2023-02-01 |
| 46 | 2023-02-02 | 70,000 | 10,000 | 0.00 | 11,163,625,000 | 128,100 | 1.830 | 2023-01-31 |
| 47 | 2023-01-13 | 60,000 | -30,000 | 0.00 | 11,163,625,000 | 112,800 | 1.880 | 2023-01-11 |
| 48 | 2023-01-10 | 90,000 | 10,000 | 0.00 | 11,163,625,000 | 172,800 | 1.920 | 2023-01-06 |
| 49 | 2023-01-06 | 80,000 | 20,000 | 0.00 | 11,163,625,000 | 153,600 | 1.920 | 2023-01-04 |
| 50 | 2023-01-03 | 60,000 | -10,000 | 0.00 | 11,163,625,000 | 111,600 | 1.860 | 2022-12-29 |
| 51 | 2022-12-16 | 70,000 | -20,000 | 0.00 | 11,163,625,000 | 129,500 | 1.850 | 2022-12-14 |
| 52 | 2022-12-05 | 90,000 | 30,000 | 0.00 | 11,163,625,000 | 163,800 | 1.820 | 2022-12-01 |
| 53 | 2022-09-20 | 60,000 | -10,000 | 0.00 | 11,163,625,000 | 108,600 | 1.810 | 2022-09-16 |
| 54 | 2022-09-13 | 70,000 | 10,000 | 0.00 | 11,163,625,000 | 132,300 | 1.890 | 2022-09-08 |
| 55 | 2022-07-18 | 60,000 | -15,000 | 0.00 | 11,163,625,000 | 121,200 | 2.020 | 2022-07-14 |
| 56 | 2022-07-11 | 75,000 | 15,000 | 0.00 | 11,163,625,000 | 147,750 | 1.970 | 2022-07-07 |
| 57 | 2022-06-17 | 60,000 | -10,000 | 0.00 | 11,163,625,000 | 114,000 | 1.900 | 2022-06-15 |
| 58 | 2022-06-15 | 70,000 | 10,000 | 0.00 | 11,163,625,000 | 135,100 | 1.930 | 2022-06-13 |
| 59 | 2022-05-03 | 60,000 | -10,000 | 0.00 | 11,163,625,000 | 130,200 | 2.170 | 2022-04-28 |
| 60 | 2022-03-03 | 70,000 | 10,000 | 0.00 | 11,163,625,000 | 154,000 | 2.200 | 2022-03-01 |
| 61 | 2022-02-16 | 60,000 | -10,000 | 0.00 | 11,163,625,000 | 136,800 | 2.280 | 2022-02-14 |
| 62 | 2022-02-08 | 70,000 | -10,000 | 0.00 | 11,163,625,000 | 155,400 | 2.220 | 2022-02-04 |
| 63 | 2022-02-07 | 80,000 | 10,000 | 0.00 | 11,163,625,000 | 172,800 | 2.160 | 2022-01-28 |
| 64 | 2022-02-04 | 70,000 | 10,000 | 0.00 | 11,163,625,000 | 151,200 | 2.160 | 2022-01-27 |
| 65 | 2022-01-21 | 60,000 | -20,000 | 0.00 | 11,163,625,000 | 139,200 | 2.320 | 2022-01-19 |
| 66 | 2022-01-07 | 80,000 | -20,000 | 0.00 | 11,163,625,000 | 185,600 | 2.320 | 2022-01-05 |
| 67 | 2022-01-03 | 100,000 | -20,000 | 0.00 | 11,163,625,000 | 234,000 | 2.340 | 2021-12-29 |
| 68 | 2021-12-17 | 120,000 | 20,000 | 0.00 | 11,163,625,000 | 270,000 | 2.250 | 2021-12-15 |
| 69 | 2021-12-13 | 100,000 | 40,000 | 0.00 | 11,163,625,000 | 222,000 | 2.220 | 2021-12-09 |
| 70 | 2021-10-12 | 60,000 | -20,000 | 0.00 | 11,163,625,000 | 136,200 | 2.270 | 2021-10-08 |
| 71 | 2021-10-07 | 80,000 | 20,000 | 0.00 | 11,163,625,000 | 194,400 | 2.430 | 2021-10-05 |
| 72 | 2021-10-06 | 60,000 | -100,000 | 0.00 | 11,163,625,000 | 146,400 | 2.440 | 2021-10-04 |
| 73 | 2021-10-05 | 160,000 | 100,000 | 0.00 | 11,163,625,000 | 379,200 | 2.370 | 2021-09-30 |
| 74 | 2021-09-29 | 60,000 | -30,000 | 0.00 | 11,163,625,000 | 139,800 | 2.330 | 2021-09-27 |
| 75 | 2021-09-28 | 90,000 | 30,000 | 0.00 | 11,163,625,000 | 199,800 | 2.220 | 2021-09-24 |
| 76 | 2021-09-17 | 60,000 | -20,000 | 0.00 | 11,163,625,000 | 127,800 | 2.130 | 2021-09-15 |
| 77 | 2021-09-16 | 80,000 | 20,000 | 0.00 | 11,163,625,000 | 171,200 | 2.140 | 2021-09-14 |
| 78 | 2021-03-17 | 60,000 | -15,000 | 0.00 | 11,163,625,000 | 111,600 | 1.860 | 2021-03-15 |
| 79 | 2021-01-28 | 75,000 | 15,000 | 0.00 | 11,163,625,000 | 129,000 | 1.720 | 2021-01-26 |
| 80 | 2021-01-26 | 60,000 | -15,000 | 0.00 | 11,163,625,000 | 114,600 | 1.910 | 2021-01-22 |
| 81 | 2020-06-03 | 75,000 | -8,000 | 0.00 | 11,163,625,000 | 132,000 | 1.760 | 2020-06-01 |
| 82 | 2020-02-12 | 83,000 | -20,000 | 0.00 | 11,163,625,000 | 164,340 | 1.980 | 2020-02-10 |
| 83 | 2020-02-05 | 103,000 | 5,000 | 0.00 | 11,163,625,000 | 194,670 | 1.890 | 2020-02-03 |
| 84 | 2020-01-20 | 98,000 | 10,000 | 0.00 | 11,163,625,000 | 202,860 | 2.070 | 2020-01-16 |
| 85 | 2019-10-23 | 88,000 | -200,000 | 0.00 | 11,163,625,000 | 176,880 | 2.010 | 2019-10-21 |
| 86 | 2019-10-15 | 288,000 | -8,000 | 0.00 | 11,163,625,000 | 567,360 | 1.970 | 2019-10-11 |
| 87 | 2019-02-13 | 296,000 | -15,000 | 0.00 | 11,163,625,000 | 618,640 | 2.090 | 2019-02-11 |
| 88 | 2019-01-29 | 311,000 | -15,000 | 0.00 | 11,163,625,000 | 637,550 | 2.050 | 2019-01-25 |
| 89 | 2018-12-21 | 326,000 | -30,000 | 0.00 | 11,163,625,000 | 616,140 | 1.890 | 2018-12-19 |
| 90 | 2018-07-03 | 356,000 | 15,000 | 0.00 | 11,163,625,000 | 712,000 | 2.000 | 2018-06-28 |
| 91 | 2018-06-21 | 341,000 | 15,000 | 0.00 | 11,163,625,000 | 695,640 | 2.040 | 2018-06-19 |
| 92 | 2018-05-17 | 326,000 | -30,000 | 0.00 | 11,163,625,000 | 720,460 | 2.210 | 2018-05-15 |
| 93 | 2018-03-05 | 356,000 | 15,000 | 0.00 | 11,163,625,000 | 744,040 | 2.090 | 2018-03-01 |
| 94 | 2018-02-08 | 341,000 | 15,000 | 0.00 | 11,163,625,000 | 709,280 | 2.080 | 2018-02-06 |
| 95 | 2018-01-30 | 326,000 | -25,000 | 0.00 | 11,163,625,000 | 736,760 | 2.260 | 2018-01-26 |
| 96 | 2017-12-04 | 351,000 | 10,000 | 0.00 | 11,163,625,000 | 747,630 | 2.130 | 2017-11-30 |
| 97 | 2017-11-22 | 341,000 | -6,000 | 0.00 | 11,163,625,000 | 722,920 | 2.120 | 2017-11-20 |
| 98 | 2017-11-17 | 347,000 | 15,000 | 0.00 | 11,163,625,000 | 756,460 | 2.180 | 2017-11-15 |
| 99 | 2017-09-12 | 332,000 | -20,000 | 0.00 | 11,163,625,000 | 733,720 | 2.210 | 2017-09-08 |
| 100 | 2017-08-30 | 352,000 | 20,000 | 0.00 | 11,163,625,000 | 725,120 | 2.060 | 2017-08-28 |
| 101 | 2017-07-25 | 332,000 | -10,000 | 0.00 | 11,163,625,000 | 756,960 | 2.280 | 2017-07-21 |
| 102 | 2017-07-21 | 342,000 | 10,000 | 0.00 | 11,163,625,000 | 759,240 | 2.220 | 2017-07-19 |
| 103 | 2017-07-19 | 332,000 | -50,000 | 0.00 | 11,163,625,000 | 727,080 | 2.190 | 2017-07-17 |
| 104 | 2017-07-18 | 382,000 | 50,000 | 0.00 | 11,163,625,000 | 844,220 | 2.210 | 2017-07-14 |
| 105 | 2017-05-15 | 332,000 | -200,000 | 0.00 | 11,163,625,000 | 780,200 | 2.350 | 2017-05-11 |
| 106 | 2017-03-09 | 532,000 | -10,000 | 0.00 | 11,163,625,000 | 1,287,440 | 2.420 | 2017-03-07 |
| 107 | 2017-02-20 | 542,000 | 10,000 | 0.00 | 11,163,625,000 | 1,311,640 | 2.420 | 2017-02-16 |
| 108 | 2017-01-13 | 532,000 | 100,000 | 0.00 | 11,163,625,000 | 1,165,080 | 2.190 | 2017-01-11 |
| 109 | 2016-12-13 | 432,000 | 10,000 | 0.00 | 11,163,625,000 | 997,920 | 2.310 | 2016-12-09 |
| 110 | 2016-10-13 | 422,000 | 100,000 | 0.00 | 11,163,625,000 | 979,040 | 2.320 | 2016-10-11 |
| 111 | 2016-09-22 | 322,000 | 200,000 | 0.00 | 11,163,625,000 | 766,360 | 2.380 | 2016-09-20 |
| 112 | 2016-09-13 | 122,000 | -10,000 | 0.00 | 11,163,625,000 | 298,900 | 2.450 | 2016-09-09 |
| 113 | 2016-07-26 | 132,000 | -300,000 | 0.00 | 11,163,625,000 | 298,320 | 2.260 | 2016-07-22 |
| 114 | 2016-07-20 | 432,000 | 300,000 | 0.00 | 11,163,625,000 | 963,360 | 2.230 | 2016-07-18 |
| 115 | 2016-05-09 | 132,000 | 10,000 | 0.00 | 11,163,625,000 | 320,760 | 2.430 | 2016-05-05 |
| 116 | 2016-04-05 | 122,000 | -10,000 | 0.00 | 11,163,625,000 | 320,860 | 2.630 | 2016-03-31 |
| 117 | 2016-01-13 | 132,000 | 8,000 | 0.00 | 11,163,625,000 | 333,960 | 2.530 | 2016-01-11 |
| 118 | 2016-01-12 | 124,000 | 2,000 | 0.00 | 11,163,625,000 | 318,680 | 2.570 | 2016-01-08 |
| 119 | 2016-01-06 | 122,000 | 20,000 | 0.00 | 11,163,625,000 | 337,940 | 2.770 | 2016-01-04 |
| 120 | 2015-12-22 | 102,000 | -10,000 | 0.00 | 11,163,625,000 | 288,660 | 2.830 | 2015-12-18 |
| 121 | 2015-12-18 | 112,000 | -2,000 | 0.00 | 11,163,625,000 | 311,360 | 2.780 | 2015-12-16 |
| 122 | 2015-12-15 | 114,000 | 10,000 | 0.00 | 11,163,625,000 | 299,820 | 2.630 | 2015-12-11 |
| 123 | 2015-12-14 | 104,000 | -10,000 | 0.00 | 11,163,625,000 | 281,840 | 2.710 | 2015-12-10 |
| 124 | 2015-12-08 | 114,000 | 2,000 | 0.00 | 11,163,625,000 | 326,040 | 2.860 | 2015-12-04 |
| 125 | 2015-12-02 | 112,000 | 20,000 | 0.00 | 11,163,625,000 | 336,000 | 3.000 | 2015-11-30 |
| 126 | 2015-11-16 | 92,000 | -20,000 | 0.00 | 11,163,625,000 | 300,840 | 3.270 | 2015-11-12 |
| 127 | 2015-11-12 | 112,000 | 20,000 | 0.00 | 11,163,625,000 | 357,280 | 3.190 | 2015-11-10 |
| 128 | 2015-11-11 | 92,000 | 10,000 | 0.00 | 11,163,625,000 | 296,240 | 3.220 | 2015-11-09 |
| 129 | 2015-10-27 | 82,000 | 30,000 | 0.00 | 11,163,625,000 | 282,900 | 3.450 | 2015-10-23 |
| 130 | 2015-10-23 | 52,000 | 10,000 | 0.00 | 11,163,625,000 | 184,600 | 3.550 | 2015-10-20 |
| 131 | 2015-10-19 | 42,000 | -10,000 | 0.00 | 11,163,625,000 | 149,100 | 3.550 | 2015-10-15 |
| 132 | 2015-10-12 | 52,000 | -10,000 | 0.00 | 11,163,625,000 | 176,800 | 3.400 | 2015-10-08 |
| 133 | 2015-09-07 | 62,000 | 4,000 | 0.00 | 11,163,625,000 | 179,800 | 2.900 | 2015-09-02 |
| 134 | 2015-08-24 | 58,000 | 20,000 | 0.00 | 11,163,625,000 | 183,280 | 3.160 | 2015-08-20 |
| 135 | 2015-07-14 | 38,000 | -10,000 | 0.00 | 11,163,625,000 | 141,740 | 3.730 | 2015-07-10 |
| 136 | 2015-07-13 | 48,000 | -30,000 | 0.00 | 11,163,625,000 | 166,560 | 3.470 | 2015-07-09 |
| 137 | 2015-07-10 | 78,000 | 30,000 | 0.00 | 11,163,625,000 | 241,800 | 3.100 | 2015-07-08 |
| 138 | 2015-07-09 | 48,000 | 10,000 | 0.00 | 11,163,625,000 | 159,840 | 3.330 | 2015-07-07 |
| 139 | 2015-07-08 | 38,000 | 4,000 | 0.00 | 11,163,625,000 | 136,040 | 3.580 | 2015-07-06 |
| 140 | 2015-07-07 | 34,000 | 10,000 | 0.00 | 11,163,625,000 | 130,220 | 3.830 | 2015-07-03 |
| 141 | 2015-07-06 | 24,000 | -150,000 | 0.00 | 11,163,625,000 | 92,880 | 3.870 | 2015-07-02 |
| 142 | 2015-07-03 | 174,000 | -60,000 | 0.00 | 11,163,625,000 | 706,440 | 4.060 | 2015-06-30 |
| 143 | 2015-06-29 | 234,000 | 6,000 | 0.00 | 11,163,625,000 | 1,003,860 | 4.290 | 2015-06-25 |
| 144 | 2015-06-25 | 228,000 | 50,000 | 0.00 | 11,163,625,000 | 971,280 | 4.260 | 2015-06-23 |
| 145 | 2015-06-23 | 178,000 | -4,000 | 0.00 | 11,163,625,000 | 747,600 | 4.200 | 2015-06-19 |
| 146 | 2015-06-16 | 182,000 | 50,000 | 0.00 | 11,163,625,000 | 855,400 | 4.700 | 2015-06-12 |
| 147 | 2015-06-09 | 132,000 | 50,000 | 0.00 | 11,163,625,000 | 716,760 | 5.430 | 2015-06-05 |
| 148 | 2015-06-05 | 82,000 | -1,000 | 0.00 | 11,163,625,000 | 411,640 | 5.020 | 2015-06-03 |
| 149 | 2015-06-04 | 83,000 | 1,000 | 0.00 | 11,163,625,000 | 423,300 | 5.100 | 2015-06-02 |
| 150 | 2015-05-28 | 82,000 | -5,000 | 0.00 | 11,163,625,000 | 398,520 | 4.860 | 2015-05-26 |
| 151 | 2015-05-14 | 87,000 | -10,000 | 0.00 | 11,163,625,000 | 374,100 | 4.300 | 2015-05-12 |
| 152 | 2015-05-12 | 97,000 | 10,000 | 0.00 | 11,163,625,000 | 400,610 | 4.130 | 2015-05-08 |
| 153 | 2015-05-11 | 87,000 | 4,000 | 0.00 | 11,163,625,000 | 339,300 | 3.900 | 2015-05-07 |
| 154 | 2015-05-08 | 83,000 | -10,000 | 0.00 | 11,163,625,000 | 329,510 | 3.970 | 2015-05-06 |
| 155 | 2015-05-05 | 93,000 | 10,000 | 0.00 | 11,163,625,000 | 405,480 | 4.360 | 2015-04-30 |
| 156 | 2015-04-10 | 83,000 | -13,000 | 0.00 | 11,163,625,000 | 345,280 | 4.160 | 2015-04-08 |
| 157 | 2015-04-02 | 96,000 | -10,000 | 0.00 | 11,163,625,000 | 320,640 | 3.340 | 2015-03-31 |
| 158 | 2015-04-01 | 106,000 | -12,000 | 0.00 | 11,163,625,000 | 354,040 | 3.340 | 2015-03-30 |
| 159 | 2015-03-31 | 118,000 | 2,000 | 0.00 | 11,163,625,000 | 383,500 | 3.250 | 2015-03-27 |
| 160 | 2015-03-06 | 116,000 | -10,000 | 0.00 | 11,163,625,000 | 379,320 | 3.270 | 2015-03-04 |
| 161 | 2015-02-27 | 126,000 | 10,000 | 0.00 | 11,163,625,000 | 386,820 | 3.070 | 2015-02-25 |
| 162 | 2015-01-27 | 116,000 | 5,000 | 0.00 | 11,163,625,000 | 363,080 | 3.130 | 2015-01-23 |
| 163 | 2015-01-22 | 111,000 | 10,000 | 0.00 | 11,163,625,000 | 350,760 | 3.160 | 2015-01-20 |
| 164 | 2015-01-16 | 101,000 | 20,000 | 0.00 | 11,163,625,000 | 316,130 | 3.130 | 2015-01-14 |
| 165 | 2015-01-15 | 81,000 | 10,000 | 0.00 | 11,163,625,000 | 268,110 | 3.310 | 2015-01-13 |
| 166 | 2015-01-09 | 71,000 | 8,000 | 0.00 | 11,163,625,000 | 237,850 | 3.350 | 2015-01-07 |
| 167 | 2014-12-16 | 63,000 | -3,000 | 0.00 | 9,707,500,000 | 223,020 | 3.540 | 2014-12-12 |
| 168 | 2014-12-15 | 66,000 | -10,000 | 0.00 | 9,707,500,000 | 238,920 | 3.620 | 2014-12-11 |
| 169 | 2014-12-12 | 76,000 | 0.00 | 9,707,500,000 | 251,560 | 3.310 | 2014-12-10 | |
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