China Jicheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
BNP PARIBAS SECURITIES SERVICES
CCASSID: C00093
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 | 2025-09-16 | 1.240 | 2025-09-12 | |||||
| 2 | 2025-09-15 | 1.280 | 2025-09-11 | |||||
| 3 | 2025-09-11 | 40,000 | -10,000 | 0.01 | 412,550,000 | 51,200 | 1.280 | 2025-09-09 |
| 4 | 2025-08-07 | 50,000 | 10,000 | 0.01 | 412,550,000 | 63,500 | 1.270 | 2025-08-05 |
| 5 | 2025-07-23 | 40,000 | 10,000 | 0.01 | 412,550,000 | 44,800 | 1.120 | 2025-07-21 |
| 6 | 2025-07-22 | 30,000 | 10,000 | 0.01 | 412,550,000 | 33,000 | 1.100 | 2025-07-18 |
| 7 | 2025-07-11 | 20,000 | -10,000 | 0.00 | 412,550,000 | 21,400 | 1.070 | 2025-07-09 |
| 8 | 2025-07-10 | 30,000 | -10,000 | 0.01 | 412,550,000 | 32,100 | 1.070 | 2025-07-08 |
| 9 | 2025-06-25 | 40,000 | 10,000 | 0.01 | 412,550,000 | 41,200 | 1.030 | 2025-06-23 |
| 10 | 2025-06-24 | 30,000 | 20,000 | 0.01 | 412,550,000 | 30,900 | 1.030 | 2025-06-20 |
| 11 | 2025-06-13 | 10,000 | -20,000 | 0.00 | 412,550,000 | 9,600 | 0.960 | 2025-06-11 |
| 12 | 2025-06-11 | 30,000 | -10,000 | 0.01 | 412,550,000 | 28,800 | 0.960 | 2025-06-09 |
| 13 | 2025-05-22 | 40,000 | 10,000 | 0.01 | 412,550,000 | 38,400 | 0.960 | 2025-05-20 |
| 14 | 2025-05-15 | 30,000 | 10,000 | 0.01 | 412,550,000 | 29,400 | 0.980 | 2025-05-13 |
| 15 | 2025-05-06 | 20,000 | 10,000 | 0.00 | 412,550,000 | 20,000 | 1.000 | 2025-04-30 |
| 16 | 2025-04-30 | 10,000 | 10,000 | 0.00 | 412,550,000 | 9,800 | 0.980 | 2025-04-28 |
| 17 | 2025-04-29 | 0 | -10,000 | 0.00 | 412,550,000 | 0 | 0.990 | 2025-04-25 |
| 18 | 2025-04-25 | 10,000 | -10,000 | 0.00 | 412,550,000 | 9,400 | 0.940 | 2025-04-23 |
| 19 | 2025-04-16 | 20,000 | -30,000 | 0.00 | 412,550,000 | 20,000 | 1.000 | 2025-04-14 |
| 20 | 2025-04-15 | 50,000 | 10,000 | 0.01 | 412,550,000 | 47,000 | 0.940 | 2025-04-11 |
| 21 | 2025-04-07 | 40,000 | -20,000 | 0.01 | 412,550,000 | 38,400 | 0.960 | 2025-04-02 |
| 22 | 2025-03-18 | 60,000 | 30,000 | 0.01 | 412,550,000 | 51,600 | 0.860 | 2025-03-14 |
| 23 | 2025-03-12 | 30,000 | -10,000 | 0.01 | 412,550,000 | 27,000 | 0.900 | 2025-03-10 |
| 24 | 2025-03-10 | 40,000 | 40,000 | 0.01 | 412,550,000 | 33,600 | 0.840 | 2025-03-06 |
| 25 | 2025-03-04 | 0 | -60,000 | 0.00 | 412,550,000 | 0 | 0.800 | 2025-02-28 |
| 26 | 2025-02-28 | 60,000 | -10,000 | 0.01 | 412,550,000 | 48,600 | 0.810 | 2025-02-26 |
| 27 | 2025-02-20 | 70,000 | 70,000 | 0.02 | 412,550,000 | 53,900 | 0.770 | 2025-02-18 |
| 28 | 2025-02-11 | 0 | -20,000 | 0.00 | 412,550,000 | 0 | 0.840 | 2025-02-07 |
| 29 | 2025-02-06 | 20,000 | 10,000 | 0.00 | 412,550,000 | 14,600 | 0.730 | 2025-02-04 |
| 30 | 2025-02-05 | 10,000 | 10,000 | 0.00 | 412,550,000 | 7,900 | 0.790 | 2025-02-03 |
| 31 | 2025-02-03 | 0 | -10,000 | 0.00 | 412,550,000 | 0 | 0.890 | 2025-01-24 |
| 32 | 2025-01-15 | 10,000 | 10,000 | 0.00 | 412,550,000 | 6,900 | 0.690 | 2025-01-13 |
| 33 | 2024-12-11 | 0 | -20,000 | 0.00 | 412,550,000 | 0 | 0.650 | 2024-12-09 |
| 34 | 2024-11-08 | 20,000 | -30,000 | 0.00 | 412,550,000 | 13,400 | 0.670 | 2024-11-06 |
| 35 | 2024-10-23 | 50,000 | -50,000 | 0.01 | 412,550,000 | 25,000 | 0.500 | 2024-10-21 |
| 36 | 2024-10-07 | 100,000 | -10,000 | 0.02 | 412,550,000 | 66,000 | 0.660 | 2024-10-03 |
| 37 | 2024-09-20 | 110,000 | -20,000 | 0.03 | 412,550,000 | 77,000 | 0.700 | 2024-09-17 |
| 38 | 2024-08-21 | 130,000 | 10,000 | 0.03 | 412,550,000 | 66,300 | 0.510 | 2024-08-19 |
| 39 | 2024-07-30 | 120,000 | -20,000 | 0.03 | 412,550,000 | 54,000 | 0.450 | 2024-07-26 |
| 40 | 2024-07-24 | 140,000 | 80,000 | 0.03 | 412,550,000 | 54,600 | 0.390 | 2024-07-22 |
| 41 | 2024-07-17 | 60,000 | -10,000 | 0.01 | 412,550,000 | 31,200 | 0.520 | 2024-07-15 |
| 42 | 2024-07-09 | 70,000 | 50,000 | 0.02 | 412,550,000 | 30,800 | 0.440 | 2024-07-05 |
| 43 | 2024-07-08 | 20,000 | 10,000 | 0.00 | 412,550,000 | 9,600 | 0.480 | 2024-07-04 |
| 44 | 2024-07-05 | 10,000 | -10,000 | 0.00 | 412,550,000 | 5,500 | 0.550 | 2024-07-03 |
| 45 | 2024-07-04 | 20,000 | -10,000 | 0.00 | 412,550,000 | 11,000 | 0.550 | 2024-07-02 |
| 46 | 2024-06-18 | 30,000 | 30,000 | 0.01 | 412,550,000 | 18,000 | 0.600 | 2024-06-14 |
| 47 | 2024-05-28 | 0 | -20,000 | 0.00 | 412,550,000 | 0 | 0.840 | 2024-05-24 |
| 48 | 2024-05-24 | 20,000 | 10,000 | 0.00 | 412,550,000 | 16,800 | 0.840 | 2024-05-22 |
| 49 | 2024-05-23 | 10,000 | 10,000 | 0.00 | 412,550,000 | 8,400 | 0.840 | 2024-05-21 |
| 50 | 2024-05-10 | 0 | -30,000 | 0.00 | 412,550,000 | 0 | 0.890 | 2024-05-08 |
| 51 | 2024-05-09 | 30,000 | -20,000 | 0.01 | 412,550,000 | 27,600 | 0.920 | 2024-05-07 |
| 52 | 2024-05-03 | 50,000 | -10,000 | 0.01 | 412,550,000 | 46,500 | 0.930 | 2024-04-30 |
| 53 | 2024-05-02 | 60,000 | -20,000 | 0.01 | 412,550,000 | 57,000 | 0.950 | 2024-04-29 |
| 54 | 2024-04-30 | 80,000 | -40,000 | 0.02 | 412,550,000 | 77,600 | 0.970 | 2024-04-26 |
| 55 | 2024-04-29 | 120,000 | -30,000 | 0.03 | 412,550,000 | 117,600 | 0.980 | 2024-04-25 |
| 56 | 2024-04-24 | 150,000 | -10,000 | 0.04 | 412,550,000 | 147,000 | 0.980 | 2024-04-22 |
| 57 | 2024-04-23 | 160,000 | 20,000 | 0.04 | 412,550,000 | 144,000 | 0.900 | 2024-04-19 |
| 58 | 2024-04-22 | 140,000 | -30,000 | 0.03 | 412,550,000 | 130,200 | 0.930 | 2024-04-18 |
| 59 | 2024-04-17 | 170,000 | 10,000 | 0.04 | 412,550,000 | 164,900 | 0.970 | 2024-04-15 |
| 60 | 2024-04-15 | 160,000 | 160,000 | 0.04 | 412,550,000 | 148,800 | 0.930 | 2024-04-11 |
| 61 | 2024-03-25 | 0 | -10,000 | 0.00 | 412,550,000 | 0 | 0.900 | 2024-03-21 |
| 62 | 2024-03-22 | 10,000 | 10,000 | 0.00 | 412,550,000 | 9,100 | 0.910 | 2024-03-20 |
| 63 | 2024-03-08 | 0 | -10,000 | 0.00 | 412,550,000 | 0 | 1.150 | 2024-03-06 |
| 64 | 2024-02-28 | 10,000 | -10,000 | 0.00 | 412,550,000 | 11,600 | 1.160 | 2024-02-26 |
| 65 | 2024-02-27 | 20,000 | 10,000 | 0.00 | 412,550,000 | 22,800 | 1.140 | 2024-02-23 |
| 66 | 2024-02-14 | 10,000 | -20,000 | 0.00 | 412,550,000 | 11,800 | 1.180 | 2024-02-07 |
| 67 | 2024-02-08 | 30,000 | -20,000 | 0.01 | 412,550,000 | 36,000 | 1.200 | 2024-02-06 |
| 68 | 2024-02-07 | 50,000 | -70,000 | 0.01 | 412,550,000 | 60,000 | 1.200 | 2024-02-05 |
| 69 | 2024-02-06 | 120,000 | -10,000 | 0.03 | 412,550,000 | 144,000 | 1.200 | 2024-02-02 |
| 70 | 2024-02-01 | 130,000 | 10,000 | 0.03 | 412,550,000 | 157,300 | 1.210 | 2024-01-30 |
| 71 | 2024-01-31 | 120,000 | 70,000 | 0.03 | 412,550,000 | 144,000 | 1.200 | 2024-01-29 |
| 72 | 2024-01-29 | 50,000 | 40,000 | 0.01 | 412,550,000 | 59,500 | 1.190 | 2024-01-25 |
| 73 | 2024-01-25 | 10,000 | -30,000 | 0.00 | 412,550,000 | 11,700 | 1.170 | 2024-01-23 |
| 74 | 2024-01-24 | 40,000 | 20,000 | 0.01 | 412,550,000 | 46,000 | 1.150 | 2024-01-22 |
| 75 | 2024-01-23 | 20,000 | -10,000 | 0.00 | 412,550,000 | 23,000 | 1.150 | 2024-01-19 |
| 76 | 2024-01-19 | 30,000 | -50,000 | 0.01 | 412,550,000 | 34,800 | 1.160 | 2024-01-17 |
| 77 | 2024-01-15 | 80,000 | -10,000 | 0.02 | 412,550,000 | 92,000 | 1.150 | 2024-01-11 |
| 78 | 2024-01-11 | 90,000 | -30,000 | 0.02 | 412,550,000 | 104,400 | 1.160 | 2024-01-09 |
| 79 | 2024-01-10 | 120,000 | 10,000 | 0.03 | 412,550,000 | 141,600 | 1.180 | 2024-01-08 |
| 80 | 2024-01-09 | 110,000 | 20,000 | 0.03 | 412,550,000 | 127,600 | 1.160 | 2024-01-05 |
| 81 | 2024-01-08 | 90,000 | 40,000 | 0.02 | 412,550,000 | 104,400 | 1.160 | 2024-01-04 |
| 82 | 2024-01-04 | 50,000 | -30,000 | 0.01 | 412,550,000 | 57,000 | 1.140 | 2024-01-02 |
| 83 | 2024-01-03 | 80,000 | -10,000 | 0.02 | 412,550,000 | 103,200 | 1.290 | 2023-12-29 |
| 84 | 2024-01-02 | 90,000 | 60,000 | 0.02 | 412,550,000 | 117,000 | 1.300 | 2023-12-28 |
| 85 | 2023-12-29 | 30,000 | 20,000 | 0.01 | 412,550,000 | 36,000 | 1.200 | 2023-12-27 |
| 86 | 2023-12-19 | 10,000 | -30,000 | 0.00 | 412,550,000 | 10,100 | 1.010 | 2023-12-15 |
| 87 | 2023-12-18 | 40,000 | -10,000 | 0.01 | 412,550,000 | 40,400 | 1.010 | 2023-12-14 |
| 88 | 2023-12-15 | 50,000 | -30,000 | 0.01 | 412,550,000 | 51,000 | 1.020 | 2023-12-13 |
| 89 | 2023-12-13 | 80,000 | -10,000 | 0.02 | 412,550,000 | 83,200 | 1.040 | 2023-12-11 |
| 90 | 2023-12-12 | 90,000 | 10,000 | 0.02 | 412,550,000 | 93,600 | 1.040 | 2023-12-08 |
| 91 | 2023-12-08 | 80,000 | -10,000 | 0.02 | 412,550,000 | 80,000 | 1.000 | 2023-12-06 |
| 92 | 2023-12-07 | 90,000 | -20,000 | 0.02 | 412,550,000 | 92,700 | 1.030 | 2023-12-05 |
| 93 | 2023-12-06 | 110,000 | -40,000 | 0.03 | 412,550,000 | 112,200 | 1.020 | 2023-12-04 |
| 94 | 2023-12-05 | 150,000 | -40,000 | 0.04 | 412,550,000 | 159,000 | 1.060 | 2023-12-01 |
| 95 | 2023-12-04 | 190,000 | 10,000 | 0.05 | 412,550,000 | 190,000 | 1.000 | 2023-11-30 |
| 96 | 2023-11-29 | 180,000 | 10,000 | 0.04 | 412,550,000 | 163,800 | 0.910 | 2023-11-27 |
| 97 | 2023-11-27 | 170,000 | 20,000 | 0.04 | 412,550,000 | 153,000 | 0.900 | 2023-11-23 |
| 98 | 2023-11-20 | 150,000 | 30,000 | 0.04 | 412,550,000 | 123,000 | 0.820 | 2023-11-16 |
| 99 | 2023-11-09 | 120,000 | -3,000 | 0.03 | 412,550,000 | 104,400 | 0.870 | 2023-11-07 |
| 100 | 2023-11-07 | 123,000 | -10,000 | 0.03 | 412,550,000 | 99,630 | 0.810 | 2023-11-03 |
| 101 | 2023-11-01 | 133,000 | 50,000 | 0.03 | 412,550,000 | 117,040 | 0.880 | 2023-10-30 |
| 102 | 2023-10-26 | 83,000 | -5,500 | 0.02 | 412,550,000 | 48,140 | 0.580 | 2023-10-24 |
| 103 | 2023-10-16 | 88,500 | -10,000 | 0.02 | 412,550,000 | 26,550 | 0.300 | 2023-10-12 |
| 104 | 2023-03-30 | 98,500 | 30,000 | 0.02 | 412,550,000 | 43,833 | 0.445 | 2023-03-28 |
| 105 | 2023-03-20 | 68,500 | 10,000 | 0.02 | 412,550,000 | 31,168 | 0.455 | 2023-03-16 |
| 106 | 2023-03-17 | 58,500 | 10,000 | 0.01 | 412,550,000 | 28,665 | 0.490 | 2023-03-15 |
| 107 | 2023-03-16 | 48,500 | 30,000 | 0.01 | 412,550,000 | 24,735 | 0.510 | 2023-03-14 |
| 108 | 2023-01-20 | 18,500 | -9,725 | 0.00 | 412,550,000 | 8,140 | 0.440 | 2023-01-18 |
| 109 | 2022-11-02 | 28,225 | -100,000 | 0.01 | 412,550,000 | 19,193 | 0.680 | 2022-10-31 |
| 110 | 2022-11-01 | 128,225 | -20,000 | 0.03 | 412,550,000 | 87,193 | 0.680 | 2022-10-28 |
| 111 | 2022-08-29 | 148,225 | 30,000 | 0.04 | 412,550,000 | 139,332 | 0.940 | 2022-08-25 |
| 112 | 2022-08-26 | 118,225 | 20,000 | 0.03 | 412,550,000 | 94,580 | 0.800 | 2022-08-24 |
| 113 | 2022-08-24 | 98,225 | 50,000 | 0.02 | 412,550,000 | 85,456 | 0.870 | 2022-08-22 |
| 114 | 2022-08-23 | 48,225 | 20,000 | 0.01 | 412,550,000 | 38,580 | 0.800 | 2022-08-19 |
| 115 | 2022-08-17 | 28,225 | -20,000 | 0.01 | 412,550,000 | 17,217 | 0.610 | 2022-08-15 |
| 116 | 2022-08-16 | 48,225 | 20,000 | 0.01 | 412,550,000 | 33,758 | 0.700 | 2022-08-12 |
| 117 | 2022-07-13 | 28,225 | -40,000 | 0.01 | 412,550,000 | 25,967 | 0.920 | 2022-07-11 |
| 118 | 2022-07-07 | 68,225 | 20,000 | 0.02 | 412,550,000 | 50,487 | 0.740 | 2022-07-05 |
| 119 | 2022-06-29 | 48,225 | 20,000 | 0.01 | 412,550,000 | 37,616 | 0.780 | 2022-06-27 |
| 120 | 2022-04-04 | 28,225 | -50,000 | 0.01 | 302,880,000 | 14,677 | 0.520 | 2022-03-31 |
| 121 | 2022-02-09 | 78,225 | 30,000 | 0.03 | 302,880,000 | 40,677 | 0.520 | 2022-02-07 |
| 122 | 2021-10-18 | 48,225 | 10,000 | 0.02 | 302,880,000 | 29,900 | 0.620 | 2021-10-12 |
| 123 | 2021-09-24 | 38,225 | 10,000 | 0.01 | 302,880,000 | 24,846 | 0.650 | 2021-09-21 |
| 124 | 2021-08-05 | 28,225 | -10,000 | 0.01 | 302,880,000 | 20,604 | 0.730 | 2021-08-03 |
| 125 | 2021-07-23 | 38,225 | 10,000 | 0.01 | 302,880,000 | 28,287 | 0.740 | 2021-07-21 |
| 126 | 2021-06-01 | 28,225 | -10,000 | 0.01 | 302,880,000 | 16,088 | 0.570 | 2021-05-28 |
| 127 | 2021-05-28 | 38,225 | -10,000 | 0.01 | 302,880,000 | 22,935 | 0.600 | 2021-05-26 |
| 128 | 2021-05-27 | 48,225 | 20,000 | 0.02 | 302,880,000 | 29,900 | 0.620 | 2021-05-25 |
| 129 | 2021-02-22 | 28,225 | 10,000 | 0.01 | 302,880,000 | 19,758 | 0.700 | 2021-02-18 |
| 130 | 2020-01-02 | 18,225 | 500 | 0.01 | 189,300,000 | 12,393 | 0.680 | 2019-12-27 |
| 131 | 2019-08-16 | 17,725 | 500 | 0.01 | 189,300,000 | 12,408 | 0.700 | 2019-08-14 |
| 132 | 2019-08-15 | 17,225 | 500 | 0.01 | 189,300,000 | 10,680 | 0.620 | 2019-08-13 |
| 133 | 2019-08-09 | 16,725 | 500 | 0.01 | 189,300,000 | 11,708 | 0.700 | 2019-08-07 |
| 134 | 2019-08-06 | 16,225 | 1,000 | 0.01 | 189,300,000 | 10,709 | 0.660 | 2019-08-02 |
| 135 | 2019-08-01 | 15,225 | 1,000 | 0.01 | 189,300,000 | 10,658 | 0.700 | 2019-07-30 |
| 136 | 2019-07-31 | 14,225 | 1,000 | 0.01 | 189,300,000 | 9,958 | 0.700 | 2019-07-29 |
| 137 | 2019-07-30 | 13,225 | 1,000 | 0.01 | 189,300,000 | 9,258 | 0.700 | 2019-07-26 |
| 138 | 2019-07-29 | 12,225 | 1,000 | 0.01 | 189,300,000 | 8,558 | 0.700 | 2019-07-25 |
| 139 | 2019-07-25 | 11,225 | 1,000 | 0.01 | 189,300,000 | 8,082 | 0.720 | 2019-07-23 |
| 140 | 2019-07-24 | 10,225 | 500 | 0.01 | 189,300,000 | 7,567 | 0.740 | 2019-07-22 |
| 141 | 2018-03-27 | 9,725 | -5,000 | 0.01 | 189,300,000 | 14,977 | 1.540 | 2018-03-23 |
| 142 | 2018-01-12 | 14,725 | 9,500 | 0.01 | 187,500,000 | 32,690 | 2.220 | 2018-01-10 |
| 143 | 2018-01-11 | 5,225 | -9,500 | 0.00 | 187,500,000 | 11,391 | 2.180 | 2018-01-09 |
| 144 | 2017-09-06 | 14,725 | -12,500 | 0.01 | 187,500,000 | 58,900 | 4.000 | 2017-09-04 |
| 145 | 2017-07-05 | 27,225 | 2,500 | 0.01 | 187,500,000 | 108,900 | 4.000 | 2017-07-03 |
| 146 | 2017-07-04 | 24,725 | 3,750 | 0.01 | 187,500,000 | 128,570 | 5.200 | 2017-06-30 |
| 147 | 2017-06-30 | 20,975 | 725 | 0.01 | 187,500,000 | 142,630 | 6.800 | 2017-06-28 |
| 148 | 2017-06-29 | 20,250 | 20,250 | 0.01 | 187,500,000 | 129,600 | 6.400 | 2017-06-27 |
| 149 | 2017-06-19 | 0 | -75 | 0.00 | 187,500,000 | 0 | 110.0 | 2017-06-15 |
| 150 | 2017-06-15 | 75 | 75 | 0.00 | 187,500,000 | 8,400 | 112.0 | 2017-06-13 |
| 151 | 2017-05-09 | 0 | -25 | 0.00 | 187,500,000 | 0 | 75.60 | 2017-05-05 |
| 152 | 2017-05-08 | 25 | -25 | 0.00 | 187,500,000 | 1,750 | 70.00 | 2017-05-04 |
| 153 | 2017-05-04 | 50 | -75 | 0.00 | 187,500,000 | 3,840 | 76.80 | 2017-04-28 |
| 154 | 2017-04-28 | 125 | -125 | 0.00 | 187,500,000 | 9,200 | 73.60 | 2017-04-26 |
| 155 | 2017-04-26 | 250 | 25 | 0.00 | 187,500,000 | 19,100 | 76.40 | 2017-04-24 |
| 156 | 2017-04-06 | 225 | 200 | 0.00 | 187,500,000 | 16,920 | 75.20 | 2017-04-03 |
| 157 | 2017-03-28 | 25 | 25 | 0.00 | 187,500,000 | 1,880 | 75.20 | 2017-03-24 |
| 158 | 2017-03-27 | 0 | -200 | 0.00 | 187,500,000 | 0 | 77.60 | 2017-03-23 |
| 159 | 2017-03-24 | 200 | -25 | 0.00 | 187,500,000 | 14,800 | 74.00 | 2017-03-22 |
| 160 | 2017-03-09 | 225 | 25 | 0.00 | 187,500,000 | 17,550 | 78.00 | 2017-03-07 |
| 161 | 2017-03-08 | 200 | 50 | 0.00 | 187,500,000 | 16,720 | 83.60 | 2017-03-06 |
| 162 | 2017-02-23 | 150 | 150 | 0.00 | 187,500,000 | 11,640 | 77.60 | 2017-02-21 |
| 163 | 2017-02-21 | 0 | -50 | 0.00 | 187,500,000 | 0 | 79.20 | 2017-02-17 |
| 164 | 2017-02-14 | 50 | -100 | 0.00 | 187,500,000 | 4,100 | 82.00 | 2017-02-10 |
| 165 | 2017-02-10 | 150 | -25 | 0.00 | 187,500,000 | 12,300 | 82.00 | 2017-02-08 |
| 166 | 2017-02-03 | 175 | -25 | 0.00 | 187,500,000 | 13,090 | 74.80 | 2017-02-01 |
| 167 | 2017-02-02 | 200 | -150 | 0.00 | 187,500,000 | 15,200 | 76.00 | 2017-01-26 |
| 168 | 2017-01-11 | 350 | 100 | 0.00 | 187,500,000 | 25,200 | 72.00 | 2017-01-09 |
| 169 | 2017-01-09 | 250 | 150 | 0.00 | 187,500,000 | 18,100 | 72.40 | 2017-01-05 |
| 170 | 2017-01-04 | 100 | -100 | 0.00 | 187,500,000 | 7,560 | 75.60 | 2016-12-30 |
| 171 | 2017-01-03 | 200 | -650 | 0.00 | 187,500,000 | 15,600 | 78.00 | 2016-12-29 |
| 172 | 2016-12-30 | 850 | -75 | 0.00 | 187,500,000 | 64,600 | 76.00 | 2016-12-28 |
| 173 | 2016-12-20 | 925 | 700 | 0.00 | 187,500,000 | 62,900 | 68.00 | 2016-12-16 |
| 174 | 2016-12-16 | 225 | -900 | 0.00 | 187,500,000 | 16,020 | 71.20 | 2016-12-14 |
| 175 | 2016-12-15 | 1,125 | 400 | 0.00 | 187,500,000 | 76,950 | 68.40 | 2016-12-13 |
| 176 | 2016-12-13 | 725 | 25 | 0.00 | 187,500,000 | 51,040 | 70.40 | 2016-12-09 |
| 177 | 2016-12-08 | 700 | 25 | 0.00 | 187,500,000 | 51,800 | 74.00 | 2016-12-06 |
| 178 | 2016-12-02 | 675 | 675 | 0.00 | 187,500,000 | 51,300 | 76.00 | 2016-11-30 |
| 179 | 2016-12-01 | 0 | -325 | 0.00 | 187,500,000 | 0 | 76.80 | 2016-11-29 |
| 180 | 2016-11-30 | 325 | 325 | 0.00 | 187,500,000 | 22,490 | 69.20 | 2016-11-28 |
| 181 | 2016-11-29 | 0 | -475 | 0.00 | 187,500,000 | 0 | 71.20 | 2016-11-25 |
| 182 | 2016-11-21 | 475 | 175 | 0.00 | 187,500,000 | 35,720 | 75.20 | 2016-11-17 |
| 183 | 2016-11-18 | 300 | 225 | 0.00 | 187,500,000 | 22,440 | 74.80 | 2016-11-16 |
| 184 | 2016-11-16 | 75 | 75 | 0.00 | 187,500,000 | 5,760 | 76.80 | 2016-11-14 |
| 185 | 2016-11-14 | 0 | -425 | 0.00 | 187,500,000 | 0 | 78.40 | 2016-11-10 |
| 186 | 2016-11-10 | 425 | 175 | 0.00 | 187,500,000 | 34,510 | 81.20 | 2016-11-08 |
| 187 | 2016-11-09 | 250 | 250 | 0.00 | 187,500,000 | 20,300 | 81.20 | 2016-11-07 |
| 188 | 2016-11-04 | 0 | -25 | 0.00 | 187,500,000 | 0 | 87.20 | 2016-11-02 |
| 189 | 2016-11-03 | 25 | 25 | 0.00 | 187,500,000 | 2,200 | 88.00 | 2016-11-01 |
| 190 | 2016-11-02 | 0 | -25 | 0.00 | 187,500,000 | 0 | 104.0 | 2016-10-31 |
| 191 | 2016-11-01 | 25 | -1,000 | 0.00 | 187,500,000 | 2,360 | 94.40 | 2016-10-28 |
| 192 | 2016-10-26 | 1,025 | -100 | 0.00 | 187,500,000 | 90,610 | 88.40 | 2016-10-24 |
| 193 | 2016-10-20 | 1,125 | -25 | 0.00 | 187,500,000 | 99,000 | 88.00 | 2016-10-18 |
| 194 | 2016-10-19 | 1,150 | 850 | 0.00 | 187,500,000 | 91,540 | 79.60 | 2016-10-17 |
| 195 | 2016-10-14 | 300 | 25 | 0.00 | 187,500,000 | 26,880 | 89.60 | 2016-10-12 |
| 196 | 2016-10-07 | 275 | 200 | 0.00 | 187,500,000 | 26,620 | 96.80 | 2016-10-05 |
| 197 | 2016-10-05 | 75 | 75 | 0.00 | 187,500,000 | 7,380 | 98.40 | 2016-10-03 |
| 198 | 2016-09-30 | 0 | -25 | 0.00 | 187,500,000 | 0 | 104.0 | 2016-09-28 |
| 199 | 2016-09-29 | 25 | -250 | 0.00 | 187,500,000 | 2,400 | 96.00 | 2016-09-27 |
| 200 | 2016-09-27 | 275 | 100 | 0.00 | 187,500,000 | 25,850 | 94.00 | 2016-09-23 |
| 201 | 2016-09-23 | 175 | -3,735 | 0.00 | 187,500,000 | 16,450 | 94.00 | 2016-09-21 |
| 202 | 2016-09-22 | 3,910 | -51,578 | 0.00 | 187,500,000 | 387,872 | 99.20 | 2016-09-20 |
| 203 | 2016-09-21 | 55,488 | 55,388 | 0.03 | 187,500,000 | 5,548,800 | 100.0 | 2016-09-19 |
| 204 | 2016-09-20 | 100 | 100 | 0.00 | 187,500,000 | 9,720 | 97.20 | 2016-09-15 |
| 205 | 2016-09-19 | 0 | -25 | 0.00 | 187,500,000 | 0 | 102.0 | 2016-09-14 |
| 206 | 2016-09-15 | 25 | 25 | 0.00 | 187,500,000 | 2,550 | 102.0 | 2016-09-13 |
| 207 | 2016-09-14 | 0 | -3,569 | 0.00 | 187,500,000 | 0 | 99.20 | 2016-09-12 |
| 208 | 2016-09-13 | 3,569 | -100 | 0.00 | 187,500,000 | 364,038 | 102.0 | 2016-09-09 |
| 209 | 2016-09-12 | 3,669 | 3,669 | 0.00 | 187,500,000 | 365,432 | 99.60 | 2016-09-08 |
| 210 | 2016-09-08 | 0 | -1,264 | 0.00 | 187,500,000 | 0 | 94.00 | 2016-09-06 |
| 211 | 2016-09-07 | 1,264 | -150 | 0.00 | 187,500,000 | 121,344 | 96.00 | 2016-09-05 |
| 212 | 2016-09-06 | 1,414 | 25 | 0.00 | 187,500,000 | 136,875 | 96.80 | 2016-09-02 |
| 213 | 2016-09-05 | 1,389 | -425 | 0.00 | 187,500,000 | 141,678 | 102.0 | 2016-09-01 |
| 214 | 2016-09-02 | 1,814 | 50 | 0.00 | 187,500,000 | 203,168 | 112.0 | 2016-08-31 |
| 215 | 2016-09-01 | 1,764 | -125 | 0.00 | 187,500,000 | 176,400 | 100.0 | 2016-08-30 |
| 216 | 2016-08-31 | 1,889 | -25 | 0.00 | 187,500,000 | 178,322 | 94.40 | 2016-08-29 |
| 217 | 2016-08-30 | 1,914 | -300 | 0.00 | 187,500,000 | 181,447 | 94.80 | 2016-08-26 |
| 218 | 2016-08-26 | 2,214 | -50 | 0.00 | 187,500,000 | 209,002 | 94.40 | 2016-08-24 |
| 219 | 2016-08-25 | 2,264 | -75 | 0.00 | 187,500,000 | 208,288 | 92.00 | 2016-08-23 |
| 220 | 2016-08-24 | 2,339 | 2,339 | 0.00 | 187,500,000 | 215,188 | 92.00 | 2016-08-22 |
| 221 | 2016-08-23 | 0 | -61,838 | 0.00 | 187,500,000 | 0 | 91.60 | 2016-08-19 |
| 222 | 2016-08-22 | 61,838 | 61,838 | 0.03 | 187,500,000 | 4,947,040 | 80.00 | 2016-08-18 |
| 223 | 2016-08-18 | 0 | -4,703 | 0.00 | 187,500,000 | 0 | 80.00 | 2016-08-16 |
| 224 | 2016-08-17 | 4,703 | 4,703 | 0.00 | 187,500,000 | 383,765 | 81.60 | 2016-08-15 |
| 225 | 2016-08-16 | 0 | -50 | 0.00 | 187,500,000 | 0 | 82.40 | 2016-08-12 |
| 226 | 2016-08-15 | 50 | 50 | 0.00 | 187,500,000 | 4,060 | 81.20 | 2016-08-11 |
| 227 | 2016-08-10 | 0 | -4,309 | 0.00 | 187,500,000 | 0 | 80.00 | 2016-08-08 |
| 228 | 2016-08-09 | 4,309 | 4,309 | 0.00 | 187,500,000 | 356,785 | 82.80 | 2016-08-05 |
| 229 | 2016-08-08 | 0 | -1,223 | 0.00 | 187,500,000 | 0 | 82.40 | 2016-08-04 |
| 230 | 2016-08-05 | 1,223 | 200 | 0.00 | 187,500,000 | 108,602 | 88.80 | 2016-08-03 |
| 231 | 2016-08-03 | 1,023 | -400 | 0.00 | 187,500,000 | 98,208 | 96.00 | 2016-07-29 |
| 232 | 2016-08-01 | 1,423 | -2,850 | 0.00 | 187,500,000 | 127,501 | 89.60 | 2016-07-28 |
| 233 | 2016-07-28 | 4,273 | 1,908 | 0.00 | 187,500,000 | 348,677 | 81.60 | 2016-07-26 |
| 234 | 2016-07-27 | 2,365 | -2,083 | 0.00 | 187,500,000 | 198,660 | 84.00 | 2016-07-25 |
| 235 | 2016-07-26 | 4,448 | 4,440 | 0.00 | 187,500,000 | 371,853 | 83.60 | 2016-07-22 |
| 236 | 2016-07-25 | 8 | -4,300 | 0.00 | 187,500,000 | 691 | 86.40 | 2016-07-21 |
| 237 | 2016-07-22 | 4,308 | -76,530 | 0.00 | 187,500,000 | 387,720 | 90.00 | 2016-07-20 |
| 238 | 2016-07-21 | 80,838 | 78,139 | 0.04 | 187,500,000 | 6,661,051 | 82.40 | 2016-07-19 |
| 239 | 2016-07-19 | 2,699 | -75 | 0.00 | 187,500,000 | 205,124 | 76.00 | 2016-07-15 |
| 240 | 2016-07-18 | 2,774 | -25 | 0.00 | 187,500,000 | 213,043 | 76.80 | 2016-07-14 |
| 241 | 2016-07-15 | 2,799 | -100 | 0.00 | 187,500,000 | 216,083 | 77.20 | 2016-07-13 |
| 242 | 2016-07-14 | 2,899 | -125 | 0.00 | 187,500,000 | 218,005 | 75.20 | 2016-07-12 |
| 243 | 2016-07-13 | 3,024 | -100 | 0.00 | 187,500,000 | 224,986 | 74.40 | 2016-07-11 |
| 244 | 2016-07-12 | 3,124 | -25 | 0.00 | 187,500,000 | 231,176 | 74.00 | 2016-07-08 |
| 245 | 2016-07-11 | 3,149 | -25 | 0.00 | 187,500,000 | 234,286 | 74.40 | 2016-07-07 |
| 246 | 2016-07-07 | 3,174 | 50 | 0.00 | 187,500,000 | 241,224 | 76.00 | 2016-07-05 |
| 247 | 2016-07-06 | 3,124 | -25 | 0.00 | 187,500,000 | 241,173 | 77.20 | 2016-07-04 |
| 248 | 2016-07-05 | 3,149 | -1,075 | 0.00 | 187,500,000 | 258,218 | 82.00 | 2016-06-30 |
| 249 | 2016-07-04 | 4,224 | 4,124 | 0.00 | 187,500,000 | 332,851 | 78.80 | 2016-06-29 |
| 250 | 2016-06-30 | 100 | -250 | 0.00 | 187,500,000 | 8,120 | 81.20 | 2016-06-28 |
| 251 | 2016-06-29 | 350 | 75 | 0.00 | 187,500,000 | 27,580 | 78.80 | 2016-06-27 |
| 252 | 2016-06-28 | 275 | 275 | 0.00 | 187,500,000 | 20,680 | 75.20 | 2016-06-24 |
| 253 | 2016-06-22 | 0 | -400 | 0.00 | 187,500,000 | 0 | 74.00 | 2016-06-20 |
| 254 | 2016-06-21 | 400 | 400 | 0.00 | 187,500,000 | 29,440 | 73.60 | 2016-06-17 |
| 255 | 2016-06-17 | 0 | -2,957 | 0.00 | 187,500,000 | 0 | 80.00 | 2016-06-15 |
| 256 | 2016-06-16 | 2,957 | 2,957 | 0.00 | 187,500,000 | 242,474 | 82.00 | 2016-06-14 |
| 257 | 2016-06-14 | 0 | -3,656 | 0.00 | 187,500,000 | 0 | 83.20 | 2016-06-10 |
| 258 | 2016-06-13 | 3,656 | -275 | 0.00 | 187,500,000 | 299,792 | 82.00 | 2016-06-08 |
| 259 | 2016-06-08 | 3,931 | -200 | 0.00 | 187,500,000 | 327,059 | 83.20 | 2016-06-06 |
| 260 | 2016-06-02 | 4,131 | -136,369 | 0.00 | 187,500,000 | 388,314 | 94.00 | 2016-05-31 |
| 261 | 2016-06-01 | 140,500 | 136,718 | 0.07 | 187,500,000 | 11,464,800 | 81.60 | 2016-05-30 |
| 262 | 2016-05-31 | 3,782 | -350 | 0.00 | 187,500,000 | 308,611 | 81.60 | 2016-05-27 |
| 263 | 2016-05-30 | 4,132 | -300 | 0.00 | 187,500,000 | 337,171 | 81.60 | 2016-05-26 |
| 264 | 2016-05-27 | 4,432 | -375 | 0.00 | 187,500,000 | 361,651 | 81.60 | 2016-05-25 |
| 265 | 2016-05-26 | 4,807 | -173,868 | 0.00 | 187,500,000 | 388,406 | 80.80 | 2016-05-24 |
| 266 | 2016-05-25 | 178,675 | 171,317 | 0.10 | 187,500,000 | 15,151,640 | 84.80 | 2016-05-23 |
| 267 | 2016-05-24 | 7,358 | -172,317 | 0.00 | 187,500,000 | 615,129 | 83.60 | 2016-05-20 |
| 268 | 2016-05-23 | 179,675 | -1,125 | 0.10 | 187,500,000 | 15,020,830 | 83.60 | 2016-05-19 |
| 269 | 2016-05-20 | 180,800 | 176,762 | 0.10 | 187,500,000 | 15,187,200 | 84.00 | 2016-05-18 |
| 270 | 2016-05-19 | 4,038 | -700 | 0.00 | 187,500,000 | 347,268 | 86.00 | 2016-05-17 |
| 271 | 2016-05-18 | 4,738 | -400 | 0.00 | 187,500,000 | 407,468 | 86.00 | 2016-05-16 |
| 272 | 2016-05-17 | 5,138 | -425 | 0.00 | 187,500,000 | 458,310 | 89.20 | 2016-05-13 |
| 273 | 2016-05-16 | 5,563 | -625 | 0.00 | 187,500,000 | 525,147 | 94.40 | 2016-05-12 |
| 274 | 2016-05-13 | 6,188 | -177,937 | 0.00 | 187,500,000 | 556,920 | 90.00 | 2016-05-11 |
| 275 | 2016-05-12 | 184,125 | -1,000 | 0.10 | 187,500,000 | 13,698,900 | 74.40 | 2016-05-10 |
| 276 | 2016-05-11 | 185,125 | 181,658 | 0.10 | 187,500,000 | 13,995,450 | 75.60 | 2016-05-09 |
| 277 | 2016-05-09 | 3,467 | -188 | 0.00 | 187,500,000 | 273,200 | 78.80 | 2016-05-05 |
| 278 | 2016-05-06 | 3,655 | -437 | 0.00 | 187,500,000 | 301,172 | 82.40 | 2016-05-04 |
| 279 | 2016-05-04 | 4,092 | -183,471 | 0.00 | 187,500,000 | 387,922 | 94.80 | 2016-04-29 |
| 280 | 2016-05-03 | 187,563 | -125 | 0.10 | 187,500,000 | 18,006,048 | 96.00 | 2016-04-28 |
| 281 | 2016-04-27 | 187,688 | 185,029 | 0.10 | 187,500,000 | 18,018,048 | 96.00 | 2016-04-25 |
| 282 | 2016-04-21 | 2,659 | 125 | 0.00 | 187,500,000 | 257,391 | 96.80 | 2016-04-19 |
| 283 | 2016-04-20 | 2,534 | -62 | 0.00 | 187,500,000 | 243,264 | 96.00 | 2016-04-18 |
| 284 | 2016-04-19 | 2,596 | 62 | 0.00 | 187,500,000 | 259,600 | 100.0 | 2016-04-15 |
| 285 | 2016-04-15 | 2,534 | -125 | 0.00 | 187,500,000 | 249,346 | 98.40 | 2016-04-13 |
| 286 | 2016-04-13 | 2,659 | -62 | 0.00 | 187,500,000 | 246,755 | 92.80 | 2016-04-11 |
| 287 | 2016-04-12 | 2,721 | 62 | 0.00 | 187,500,000 | 248,155 | 91.20 | 2016-04-08 |
| 288 | 2016-04-11 | 2,659 | 2,084 | 0.00 | 187,500,000 | 248,882 | 93.60 | 2016-04-07 |
| 289 | 2016-04-08 | 575 | -63 | 0.00 | 187,500,000 | 56,580 | 98.40 | 2016-04-06 |
| 290 | 2016-04-07 | 638 | -312 | 0.00 | 187,500,000 | 61,758 | 96.80 | 2016-04-05 |
| 291 | 2016-04-06 | 950 | 62 | 0.00 | 187,500,000 | 88,160 | 92.80 | 2016-04-01 |
| 292 | 2016-04-05 | 888 | -187 | 0.00 | 187,500,000 | 84,538 | 95.20 | 2016-03-31 |
| 293 | 2016-03-29 | 1,075 | -188 | 0.00 | 187,500,000 | 115,240 | 107.2 | 2016-03-23 |
| 294 | 2016-03-23 | 1,263 | 438 | 0.00 | 187,500,000 | 132,362 | 104.8 | 2016-03-21 |
| 295 | 2016-03-22 | 825 | 625 | 0.00 | 187,500,000 | 92,400 | 112.0 | 2016-03-18 |
| 296 | 2016-03-21 | 200 | -2,063 | 0.00 | 187,500,000 | 20,800 | 104.0 | 2016-03-17 |
| 297 | 2016-03-17 | 2,263 | -500 | 0.00 | 187,500,000 | 217,248 | 96.00 | 2016-03-15 |
| 298 | 2016-03-16 | 2,763 | 313 | 0.00 | 187,500,000 | 265,248 | 96.00 | 2016-03-14 |
| 299 | 2016-03-15 | 2,450 | 937 | 0.00 | 187,500,000 | 248,920 | 101.6 | 2016-03-11 |
| 300 | 2016-03-14 | 1,513 | -687 | 0.00 | 187,500,000 | 150,090 | 99.20 | 2016-03-10 |
| 301 | 2016-03-11 | 2,200 | -438 | 0.00 | 187,500,000 | 211,200 | 96.00 | 2016-03-09 |
| 302 | 2016-03-10 | 2,638 | -2,625 | 0.00 | 187,500,000 | 259,579 | 98.40 | 2016-03-08 |
| 303 | 2016-03-09 | 5,263 | -750 | 0.00 | 187,500,000 | 505,248 | 96.00 | 2016-03-07 |
| 304 | 2016-03-08 | 6,013 | 2,063 | 0.00 | 187,500,000 | 582,058 | 96.80 | 2016-03-04 |
| 305 | 2016-03-07 | 3,950 | -39,445 | 0.00 | 187,500,000 | 388,680 | 98.40 | 2016-03-03 |
| 306 | 2016-03-03 | 43,395 | 1,250 | 0.02 | 187,500,000 | 4,478,364 | 103.2 | 2016-03-01 |
| 307 | 2016-03-02 | 42,145 | 40,875 | 0.02 | 187,500,000 | 4,383,080 | 104.0 | 2016-02-29 |
| 308 | 2016-03-01 | 1,270 | -63 | 0.00 | 187,500,000 | 152,400 | 120.0 | 2016-02-26 |
| 309 | 2016-02-26 | 1,333 | 63 | 0.00 | 187,500,000 | 155,694 | 116.8 | 2016-02-24 |
| 310 | 2016-02-25 | 1,270 | -375 | 0.00 | 187,500,000 | 154,432 | 121.6 | 2016-02-23 |
| 311 | 2016-02-24 | 1,645 | 375 | 0.00 | 187,500,000 | 197,400 | 120.0 | 2016-02-22 |
| 312 | 2016-02-23 | 1,270 | -938 | 0.00 | 187,500,000 | 146,304 | 115.2 | 2016-02-19 |
| 313 | 2016-02-22 | 2,208 | -562 | 0.00 | 187,500,000 | 256,128 | 116.0 | 2016-02-18 |
| 314 | 2016-02-19 | 2,770 | -188 | 0.00 | 187,500,000 | 310,240 | 112.0 | 2016-02-17 |
| 315 | 2016-02-17 | 2,958 | 63 | 0.00 | 187,500,000 | 331,296 | 112.0 | 2016-02-15 |
| 316 | 2016-02-12 | 2,895 | 2,895 | 0.00 | 187,500,000 | 345,084 | 119.2 | 2016-02-05 |
| 317 | 2016-02-11 | 0 | -444 | 0.00 | 187,500,000 | 0 | 116.8 | 2016-02-04 |
| 318 | 2016-02-05 | 444 | -341 | 0.00 | 187,500,000 | 49,018 | 110.4 | 2016-02-03 |
| 319 | 2016-02-04 | 785 | -188 | 0.00 | 187,500,000 | 89,804 | 114.4 | 2016-02-02 |
| 320 | 2016-02-02 | 973 | 375 | 0.00 | 187,500,000 | 112,868 | 116.0 | 2016-01-29 |
| 321 | 2016-02-01 | 598 | -312 | 0.00 | 187,500,000 | 71,282 | 119.2 | 2016-01-28 |
| 322 | 2016-01-29 | 910 | -1,375 | 0.00 | 187,500,000 | 113,568 | 124.8 | 2016-01-27 |
| 323 | 2016-01-28 | 2,285 | 125 | 0.00 | 187,500,000 | 259,576 | 113.6 | 2016-01-26 |
| 324 | 2016-01-27 | 2,160 | 250 | 0.00 | 187,500,000 | 259,200 | 120.0 | 2016-01-25 |
| 325 | 2016-01-26 | 1,910 | 1,125 | 0.00 | 187,500,000 | 224,616 | 117.6 | 2016-01-22 |
| 326 | 2016-01-25 | 785 | -500 | 0.00 | 187,500,000 | 92,944 | 118.4 | 2016-01-21 |
| 327 | 2016-01-22 | 1,285 | -250 | 0.00 | 187,500,000 | 140,836 | 109.6 | 2016-01-20 |
| 328 | 2016-01-21 | 1,535 | -63 | 0.00 | 187,500,000 | 163,324 | 106.4 | 2016-01-19 |
| 329 | 2016-01-20 | 1,598 | -937 | 0.00 | 187,500,000 | 166,192 | 104.0 | 2016-01-18 |
| 330 | 2016-01-18 | 2,535 | -63 | 0.00 | 187,500,000 | 257,556 | 101.6 | 2016-01-14 |
| 331 | 2016-01-15 | 2,598 | 250 | 0.00 | 187,500,000 | 263,957 | 101.6 | 2016-01-13 |
| 332 | 2016-01-13 | 2,348 | -62 | 0.00 | 187,500,000 | 204,746 | 87.20 | 2016-01-11 |
| 333 | 2016-01-06 | 2,410 | 2,409 | 0.00 | 187,500,000 | 242,928 | 100.8 | 2016-01-04 |
| 334 | 2016-01-05 | 1 | -6,747 | 0.00 | 187,500,000 | 111 | 111.2 | 2015-12-30 |
| 335 | 2016-01-04 | 6,748 | -5,625 | 0.00 | 187,500,000 | 696,394 | 103.2 | 2015-12-29 |
| 336 | 2015-12-30 | 12,373 | -1,250 | 0.01 | 187,500,000 | 1,187,808 | 96.00 | 2015-12-28 |
| 337 | 2015-12-29 | 13,623 | -13,250 | 0.01 | 187,500,000 | 1,220,621 | 89.60 | 2015-12-23 |
| 338 | 2015-12-28 | 26,873 | -1,625 | 0.01 | 187,500,000 | 2,429,319 | 90.40 | 2015-12-22 |
| 339 | 2015-12-23 | 28,498 | -96,712 | 0.02 | 187,500,000 | 2,758,606 | 96.80 | 2015-12-21 |
| 340 | 2015-12-22 | 125,210 | 116,025 | 0.07 | 187,500,000 | 13,823,184 | 110.4 | 2015-12-18 |
| 341 | 2015-12-21 | 9,185 | 250 | 0.00 | 187,500,000 | 1,175,680 | 128.0 | 2015-12-17 |
| 342 | 2015-12-17 | 8,935 | -63 | 0.00 | 187,500,000 | 1,215,160 | 136.0 | 2015-12-15 |
| 343 | 2015-12-15 | 8,998 | -750 | 0.00 | 187,500,000 | 1,274,117 | 141.6 | 2015-12-11 |
| 344 | 2015-12-14 | 9,748 | -125 | 0.01 | 187,500,000 | 1,403,712 | 144.0 | 2015-12-10 |
| 345 | 2015-12-11 | 9,873 | -62 | 0.01 | 187,500,000 | 1,398,017 | 141.6 | 2015-12-09 |
| 346 | 2015-12-10 | 9,935 | -250 | 0.01 | 187,500,000 | 1,414,744 | 142.4 | 2015-12-08 |
| 347 | 2015-12-09 | 10,185 | -250 | 0.01 | 187,500,000 | 1,385,160 | 136.0 | 2015-12-07 |
| 348 | 2015-12-08 | 10,435 | -63 | 0.01 | 187,500,000 | 1,344,028 | 128.8 | 2015-12-04 |
| 349 | 2015-12-07 | 10,498 | -312 | 0.01 | 187,500,000 | 1,385,736 | 132.0 | 2015-12-03 |
| 350 | 2015-12-04 | 10,810 | -63 | 0.01 | 187,500,000 | 1,461,512 | 135.2 | 2015-12-02 |
| 351 | 2015-12-01 | 10,873 | -3,937 | 0.01 | 187,500,000 | 1,478,728 | 136.0 | 2015-11-27 |
| 352 | 2015-11-30 | 14,810 | -688 | 0.01 | 187,500,000 | 2,049,704 | 138.4 | 2015-11-26 |
| 353 | 2015-11-27 | 15,498 | 63 | 0.01 | 187,500,000 | 2,219,314 | 143.2 | 2015-11-25 |
| 354 | 2015-11-26 | 15,435 | -5,125 | 0.01 | 187,500,000 | 2,247,336 | 145.6 | 2015-11-24 |
| 355 | 2015-11-25 | 20,560 | 62 | 0.01 | 187,500,000 | 2,927,744 | 142.4 | 2015-11-23 |
| 356 | 2015-11-23 | 20,498 | -187 | 0.01 | 187,500,000 | 2,935,314 | 143.2 | 2015-11-19 |
| 357 | 2015-11-19 | 20,685 | 62 | 0.01 | 187,500,000 | 3,061,380 | 148.0 | 2015-11-17 |
| 358 | 2015-11-18 | 20,623 | 1,265 | 0.01 | 187,500,000 | 3,019,207 | 146.4 | 2015-11-16 |
| 359 | 2015-11-13 | 19,358 | 250 | 0.01 | 187,500,000 | 2,756,579 | 142.4 | 2015-11-11 |
| 360 | 2015-11-12 | 19,108 | -188 | 0.01 | 187,500,000 | 2,782,125 | 145.6 | 2015-11-10 |
| 361 | 2015-11-11 | 19,296 | -250 | 0.01 | 187,500,000 | 2,886,682 | 149.6 | 2015-11-09 |
| 362 | 2015-11-10 | 19,546 | 3,063 | 0.01 | 187,500,000 | 2,986,629 | 152.8 | 2015-11-06 |
| 363 | 2015-11-09 | 16,483 | -4,625 | 0.01 | 187,500,000 | 2,531,789 | 153.6 | 2015-11-05 |
| 364 | 2015-11-05 | 21,108 | 437 | 0.01 | 187,500,000 | 3,343,507 | 158.4 | 2015-11-03 |
| 365 | 2015-11-04 | 20,671 | 2,063 | 0.01 | 187,500,000 | 3,241,213 | 156.8 | 2015-11-02 |
| 366 | 2015-11-03 | 18,608 | -1,188 | 0.01 | 187,500,000 | 2,902,848 | 156.0 | 2015-10-30 |
| 367 | 2015-11-02 | 19,796 | 188 | 0.01 | 187,500,000 | 3,040,666 | 153.6 | 2015-10-29 |
| 368 | 2015-10-30 | 19,608 | -2,125 | 0.01 | 187,500,000 | 2,996,102 | 152.8 | 2015-10-28 |
| 369 | 2015-10-29 | 21,733 | 1,812 | 0.01 | 187,500,000 | 3,303,416 | 152.0 | 2015-10-27 |
| 370 | 2015-10-28 | 19,921 | -1,250 | 0.01 | 187,500,000 | 2,980,182 | 149.6 | 2015-10-26 |
| 371 | 2015-10-27 | 21,171 | 2,125 | 0.01 | 187,500,000 | 3,116,371 | 147.2 | 2015-10-23 |
| 372 | 2015-10-26 | 19,046 | 4,750 | 0.01 | 187,500,000 | 2,803,571 | 147.2 | 2015-10-22 |
| 373 | 2015-10-16 | 14,296 | -1,875 | 0.01 | 187,500,000 | 2,070,061 | 144.8 | 2015-10-14 |
| 374 | 2015-10-02 | 16,171 | -6,250 | 0.01 | 187,500,000 | 2,690,854 | 166.4 | 2015-09-29 |
| 375 | 2015-09-30 | 22,421 | 46 | 0.01 | 187,500,000 | 3,856,412 | 172.0 | 2015-09-25 |
| 376 | 2015-09-29 | 22,375 | 3,562 | 0.01 | 187,500,000 | 3,741,100 | 167.2 | 2015-09-24 |
| 377 | 2015-09-25 | 18,813 | 10,125 | 0.01 | 187,500,000 | 4,184,011 | 222.4 | 2015-09-23 |
| 378 | 2015-09-24 | 8,688 | -1,062 | 0.00 | 187,500,000 | 1,966,963 | 226.4 | 2015-09-22 |
| 379 | 2015-09-23 | 9,750 | 6,250 | 0.01 | 187,500,000 | 2,301,000 | 236.0 | 2015-09-21 |
| 380 | 2015-09-22 | 3,500 | -14,125 | 0.00 | 187,500,000 | 890,400 | 254.4 | 2015-09-18 |
| 381 | 2015-09-09 | 17,625 | 3,937 | 0.01 | 187,500,000 | 2,918,700 | 165.6 | 2015-09-07 |
| 382 | 2015-09-08 | 13,688 | 13,688 | 0.01 | 187,500,000 | 2,179,130 | 159.2 | 2015-09-04 |
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