PuraPharm Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01498 | 2015-07-08 |
EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASSID: B01523
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 | 0.445 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 0.450 | 2025-09-18 | |||||
| 3 | 2025-06-17 | 69,500 | -50,000 | 0.02 | 395,897,275 | 33,360 | 0.480 | 2025-06-13 |
| 4 | 2025-01-10 | 119,500 | -8,000 | 0.03 | 395,897,275 | 68,115 | 0.570 | 2025-01-08 |
| 5 | 2024-11-13 | 127,500 | 8,000 | 0.03 | 395,897,275 | 84,150 | 0.660 | 2024-11-11 |
| 6 | 2024-10-17 | 119,500 | -16,000 | 0.03 | 395,897,275 | 87,235 | 0.730 | 2024-10-15 |
| 7 | 2024-10-10 | 135,500 | 50,000 | 0.03 | 395,897,275 | 102,980 | 0.760 | 2024-10-08 |
| 8 | 2024-10-04 | 85,500 | 16,000 | 0.02 | 395,897,275 | 58,140 | 0.680 | 2024-10-02 |
| 9 | 2024-01-23 | 69,500 | -2,000 | 0.02 | 395,897,275 | 59,075 | 0.850 | 2024-01-19 |
| 10 | 2022-12-07 | 71,500 | -6,000 | 0.02 | 395,897,275 | 84,370 | 1.180 | 2022-12-05 |
| 11 | 2022-12-06 | 77,500 | -4,000 | 0.02 | 395,897,275 | 94,550 | 1.220 | 2022-12-02 |
| 12 | 2022-11-21 | 81,500 | 10,000 | 0.02 | 395,897,275 | 87,205 | 1.070 | 2022-11-17 |
| 13 | 2022-11-17 | 71,500 | -16,000 | 0.02 | 395,897,275 | 84,370 | 1.180 | 2022-11-15 |
| 14 | 2022-11-16 | 87,500 | -4,000 | 0.02 | 395,897,275 | 99,750 | 1.140 | 2022-11-14 |
| 15 | 2022-11-15 | 91,500 | 7,000 | 0.02 | 395,897,275 | 93,330 | 1.020 | 2022-11-11 |
| 16 | 2022-11-09 | 84,500 | 5,000 | 0.02 | 395,897,275 | 87,880 | 1.040 | 2022-11-07 |
| 17 | 2022-11-08 | 79,500 | 8,000 | 0.02 | 395,897,275 | 89,040 | 1.120 | 2022-11-04 |
| 18 | 2022-11-04 | 71,500 | -6,000 | 0.02 | 395,897,275 | 85,085 | 1.190 | 2022-11-02 |
| 19 | 2022-09-16 | 77,500 | 6,000 | 0.02 | 395,897,275 | 80,600 | 1.040 | 2022-09-14 |
| 20 | 2022-08-19 | 71,500 | -6,000 | 0.02 | 395,897,275 | 88,660 | 1.240 | 2022-08-17 |
| 21 | 2022-08-17 | 77,500 | 6,000 | 0.02 | 395,897,275 | 93,775 | 1.210 | 2022-08-15 |
| 22 | 2022-07-12 | 71,500 | -20,000 | 0.02 | 395,897,275 | 113,685 | 1.590 | 2022-07-08 |
| 23 | 2022-05-27 | 91,500 | 14,000 | 0.02 | 394,892,941 | 130,845 | 1.430 | 2022-05-25 |
| 24 | 2022-05-26 | 77,500 | 6,000 | 0.02 | 394,892,941 | 109,275 | 1.410 | 2022-05-24 |
| 25 | 2022-05-24 | 71,500 | -6,000 | 0.02 | 394,892,941 | 105,105 | 1.470 | 2022-05-20 |
| 26 | 2022-05-17 | 77,500 | -6,000 | 0.02 | 394,892,941 | 109,275 | 1.410 | 2022-05-13 |
| 27 | 2022-05-16 | 83,500 | 6,000 | 0.02 | 394,892,941 | 114,395 | 1.370 | 2022-05-12 |
| 28 | 2022-05-13 | 77,500 | -4,000 | 0.02 | 394,892,941 | 111,600 | 1.440 | 2022-05-11 |
| 29 | 2022-04-25 | 81,500 | 4,000 | 0.02 | 394,892,941 | 124,695 | 1.530 | 2022-04-21 |
| 30 | 2022-04-22 | 77,500 | 6,000 | 0.02 | 394,892,941 | 117,025 | 1.510 | 2022-04-20 |
| 31 | 2022-04-20 | 71,500 | 20,000 | 0.02 | 394,892,941 | 115,830 | 1.620 | 2022-04-14 |
| 32 | 2022-03-31 | 51,500 | -10,000 | 0.01 | 394,892,941 | 52,530 | 1.020 | 2022-03-29 |
| 33 | 2022-03-29 | 61,500 | -12,000 | 0.02 | 394,892,941 | 60,885 | 0.990 | 2022-03-25 |
| 34 | 2022-03-28 | 73,500 | 6,000 | 0.02 | 394,892,941 | 73,500 | 1.000 | 2022-03-24 |
| 35 | 2022-03-25 | 67,500 | -8,000 | 0.02 | 394,892,941 | 67,500 | 1.000 | 2022-03-23 |
| 36 | 2022-03-24 | 75,500 | -4,000 | 0.02 | 394,892,941 | 74,745 | 0.990 | 2022-03-22 |
| 37 | 2022-03-22 | 79,500 | -12,000 | 0.02 | 394,892,941 | 76,320 | 0.960 | 2022-03-18 |
| 38 | 2022-03-21 | 91,500 | 6,000 | 0.02 | 394,892,941 | 77,775 | 0.850 | 2022-03-17 |
| 39 | 2022-03-15 | 85,500 | -4,000 | 0.02 | 394,892,941 | 74,385 | 0.870 | 2022-03-11 |
| 40 | 2022-03-07 | 89,500 | 6,000 | 0.02 | 394,892,941 | 76,075 | 0.850 | 2022-03-03 |
| 41 | 2022-03-02 | 83,500 | 2,000 | 0.02 | 394,892,941 | 72,645 | 0.870 | 2022-02-28 |
| 42 | 2022-02-23 | 81,500 | 2,000 | 0.02 | 394,892,941 | 79,870 | 0.980 | 2022-02-21 |
| 43 | 2022-02-22 | 79,500 | -6,000 | 0.02 | 394,892,941 | 79,500 | 1.000 | 2022-02-18 |
| 44 | 2022-02-21 | 85,500 | -10,000 | 0.02 | 394,892,941 | 77,805 | 0.910 | 2022-02-17 |
| 45 | 2022-01-24 | 95,500 | 6,000 | 0.02 | 394,892,941 | 83,085 | 0.870 | 2022-01-20 |
| 46 | 2022-01-21 | 89,500 | 6,000 | 0.02 | 394,892,941 | 79,655 | 0.890 | 2022-01-19 |
| 47 | 2022-01-20 | 83,500 | -6,000 | 0.02 | 394,892,941 | 76,820 | 0.920 | 2022-01-18 |
| 48 | 2022-01-18 | 89,500 | 6,000 | 0.02 | 394,892,941 | 79,655 | 0.890 | 2022-01-14 |
| 49 | 2022-01-17 | 83,500 | -20,000 | 0.02 | 394,892,941 | 78,490 | 0.940 | 2022-01-13 |
| 50 | 2022-01-14 | 103,500 | 10,000 | 0.03 | 394,892,941 | 87,975 | 0.850 | 2022-01-12 |
| 51 | 2022-01-07 | 93,500 | 8,000 | 0.02 | 394,892,941 | 86,020 | 0.920 | 2022-01-05 |
| 52 | 2022-01-06 | 85,500 | 14,000 | 0.02 | 394,892,941 | 88,920 | 1.040 | 2022-01-04 |
| 53 | 2022-01-05 | 71,500 | -10,000 | 0.02 | 394,892,941 | 80,080 | 1.120 | 2022-01-03 |
| 54 | 2021-11-01 | 81,500 | -50,000 | 0.02 | 394,892,941 | 66,830 | 0.820 | 2021-10-28 |
| 55 | 2021-10-21 | 131,500 | -50,000 | 0.03 | 394,892,941 | 111,775 | 0.850 | 2021-10-19 |
| 56 | 2021-04-01 | 181,500 | -50,000 | 0.05 | 394,892,941 | 125,235 | 0.690 | 2021-03-30 |
| 57 | 2021-03-31 | 231,500 | -20,000 | 0.06 | 394,892,941 | 159,735 | 0.690 | 2021-03-29 |
| 58 | 2020-10-30 | 251,500 | 10,000 | 0.06 | 394,892,941 | 198,685 | 0.790 | 2020-10-28 |
| 59 | 2020-10-28 | 241,500 | -10,000 | 0.06 | 394,892,941 | 193,200 | 0.800 | 2020-10-23 |
| 60 | 2020-10-27 | 251,500 | 100,000 | 0.06 | 394,892,941 | 196,170 | 0.780 | 2020-10-22 |
| 61 | 2020-10-23 | 151,500 | -10,000 | 0.04 | 394,892,941 | 119,685 | 0.790 | 2020-10-21 |
| 62 | 2020-09-11 | 161,500 | 20,000 | 0.04 | 394,892,941 | 125,970 | 0.780 | 2020-09-09 |
| 63 | 2020-09-10 | 141,500 | 10,000 | 0.04 | 394,892,941 | 114,615 | 0.810 | 2020-09-08 |
| 64 | 2020-09-09 | 131,500 | 40,000 | 0.03 | 394,892,941 | 111,775 | 0.850 | 2020-09-07 |
| 65 | 2020-09-07 | 91,500 | -20,000 | 0.02 | 394,892,941 | 95,160 | 1.040 | 2020-09-03 |
| 66 | 2020-09-04 | 111,500 | -15,000 | 0.03 | 394,892,941 | 89,200 | 0.800 | 2020-09-02 |
| 67 | 2020-08-24 | 126,500 | 10,000 | 0.03 | 394,892,941 | 78,430 | 0.620 | 2020-08-20 |
| 68 | 2020-08-19 | 116,500 | -100,000 | 0.03 | 394,892,941 | 69,900 | 0.600 | 2020-08-17 |
| 69 | 2020-07-10 | 216,500 | -10,000 | 0.05 | 394,892,941 | 160,210 | 0.740 | 2020-07-08 |
| 70 | 2020-05-28 | 226,500 | -10,000 | 0.06 | 394,892,941 | 149,490 | 0.660 | 2020-05-26 |
| 71 | 2020-05-27 | 236,500 | 10,000 | 0.06 | 394,892,941 | 151,360 | 0.640 | 2020-05-25 |
| 72 | 2020-05-12 | 226,500 | -50,000 | 0.06 | 394,892,941 | 158,550 | 0.700 | 2020-05-08 |
| 73 | 2020-05-11 | 276,500 | 10,000 | 0.07 | 394,892,941 | 196,315 | 0.710 | 2020-05-07 |
| 74 | 2020-05-08 | 266,500 | 10,000 | 0.07 | 394,892,941 | 191,880 | 0.720 | 2020-05-06 |
| 75 | 2020-05-05 | 256,500 | -10,000 | 0.06 | 394,892,941 | 192,375 | 0.750 | 2020-04-29 |
| 76 | 2020-05-04 | 266,500 | 10,000 | 0.07 | 394,892,941 | 197,210 | 0.740 | 2020-04-28 |
| 77 | 2020-04-29 | 256,500 | 140,000 | 0.06 | 394,892,941 | 184,680 | 0.720 | 2020-04-27 |
| 78 | 2020-04-28 | 116,500 | 10,000 | 0.03 | 394,892,941 | 82,715 | 0.710 | 2020-04-24 |
| 79 | 2020-04-21 | 106,500 | 10,000 | 0.03 | 394,892,941 | 78,810 | 0.740 | 2020-04-17 |
| 80 | 2020-04-20 | 96,500 | 10,000 | 0.02 | 394,892,941 | 73,340 | 0.760 | 2020-04-16 |
| 81 | 2020-04-02 | 86,500 | 10,000 | 0.02 | 394,892,941 | 66,605 | 0.770 | 2020-03-31 |
| 82 | 2020-03-30 | 76,500 | 10,000 | 0.02 | 394,892,941 | 63,495 | 0.830 | 2020-03-26 |
| 83 | 2020-03-26 | 66,500 | -5,000 | 0.02 | 394,892,941 | 57,190 | 0.860 | 2020-03-24 |
| 84 | 2020-03-05 | 71,500 | 10,000 | 0.02 | 394,892,941 | 58,630 | 0.820 | 2020-03-03 |
| 85 | 2020-03-04 | 61,500 | -10,000 | 0.02 | 394,892,941 | 59,655 | 0.970 | 2020-03-02 |
| 86 | 2020-03-02 | 71,500 | 14,500 | 0.02 | 394,892,941 | 72,930 | 1.020 | 2020-02-27 |
| 87 | 2020-02-26 | 57,000 | -20,000 | 0.02 | 263,261,961 | 64,980 | 1.140 | 2020-02-24 |
| 88 | 2020-02-25 | 77,000 | -10,000 | 0.03 | 263,261,961 | 65,450 | 0.850 | 2020-02-21 |
| 89 | 2020-02-17 | 87,000 | 20,000 | 0.03 | 263,261,961 | 72,210 | 0.830 | 2020-02-13 |
| 90 | 2020-02-14 | 67,000 | 10,000 | 0.03 | 263,261,961 | 57,620 | 0.860 | 2020-02-12 |
| 91 | 2020-02-11 | 57,000 | -10,000 | 0.02 | 263,261,961 | 51,870 | 0.910 | 2020-02-07 |
| 92 | 2020-02-10 | 67,000 | -5,500 | 0.03 | 263,261,961 | 60,300 | 0.900 | 2020-02-06 |
| 93 | 2020-02-05 | 72,500 | -4,500 | 0.03 | 263,261,961 | 68,150 | 0.940 | 2020-02-03 |
| 94 | 2019-12-16 | 77,000 | 6,000 | 0.03 | 263,261,961 | 94,710 | 1.230 | 2019-12-12 |
| 95 | 2019-10-10 | 71,000 | 4,000 | 0.03 | 263,261,961 | 95,140 | 1.340 | 2019-10-08 |
| 96 | 2019-08-30 | 67,000 | 2,000 | 0.03 | 247,717,920 | 100,500 | 1.500 | 2019-08-28 |
| 97 | 2019-08-01 | 65,000 | -2,000 | 0.03 | 247,717,920 | 132,600 | 2.040 | 2019-07-30 |
| 98 | 2019-07-26 | 67,000 | -2,000 | 0.03 | 247,717,920 | 135,340 | 2.020 | 2019-07-24 |
| 99 | 2019-07-25 | 69,000 | -4,000 | 0.03 | 247,717,920 | 141,450 | 2.050 | 2019-07-23 |
| 100 | 2019-07-24 | 73,000 | 4,000 | 0.03 | 247,717,920 | 144,540 | 1.980 | 2019-07-22 |
| 101 | 2019-05-21 | 69,000 | 4,000 | 0.03 | 247,717,920 | 138,690 | 2.010 | 2019-05-17 |
| 102 | 2019-05-17 | 65,000 | 4,000 | 0.03 | 247,717,920 | 135,850 | 2.090 | 2019-05-15 |
| 103 | 2019-05-15 | 61,000 | 4,000 | 0.02 | 247,717,920 | 143,350 | 2.350 | 2019-05-10 |
| 104 | 2018-01-29 | 57,000 | 4,000 | 0.02 | 247,717,920 | 154,470 | 2.710 | 2018-01-25 |
| 105 | 2017-08-11 | 53,000 | -3,000 | 0.02 | 247,717,920 | 182,320 | 3.440 | 2017-08-09 |
| 106 | 2017-07-19 | 56,000 | 2,000 | 0.02 | 247,717,920 | 191,520 | 3.420 | 2017-07-17 |
| 107 | 2017-07-17 | 54,000 | 3,000 | 0.02 | 247,717,920 | 191,700 | 3.550 | 2017-07-13 |
| 108 | 2017-07-06 | 51,000 | 2,000 | 0.02 | 247,717,920 | 183,600 | 3.600 | 2017-07-04 |
| 109 | 2017-06-07 | 49,000 | 2,000 | 0.02 | 247,717,920 | 192,570 | 3.930 | 2017-06-05 |
| 110 | 2017-06-06 | 47,000 | 4,000 | 0.02 | 247,717,920 | 185,650 | 3.950 | 2017-06-02 |
| 111 | 2017-06-02 | 43,000 | -1,000 | 0.02 | 247,717,920 | 179,740 | 4.180 | 2017-05-31 |
| 112 | 2017-06-01 | 44,000 | -3,000 | 0.02 | 247,717,920 | 176,000 | 4.000 | 2017-05-29 |
| 113 | 2017-05-23 | 47,000 | -6,000 | 0.02 | 247,717,920 | 176,250 | 3.750 | 2017-05-19 |
| 114 | 2017-05-22 | 53,000 | 6,000 | 0.02 | 247,717,920 | 196,100 | 3.700 | 2017-05-18 |
| 115 | 2017-05-19 | 47,000 | -4,000 | 0.02 | 247,717,920 | 183,300 | 3.900 | 2017-05-17 |
| 116 | 2017-05-18 | 51,000 | -4,000 | 0.02 | 247,717,920 | 201,450 | 3.950 | 2017-05-16 |
| 117 | 2017-05-17 | 55,000 | -2,000 | 0.02 | 247,717,920 | 216,700 | 3.940 | 2017-05-15 |
| 118 | 2017-05-16 | 57,000 | -3,000 | 0.02 | 247,717,920 | 212,610 | 3.730 | 2017-05-12 |
| 119 | 2017-04-18 | 60,000 | 2,000 | 0.03 | 225,000,000 | 204,000 | 3.400 | 2017-04-12 |
| 120 | 2017-04-12 | 58,000 | 2,000 | 0.03 | 225,000,000 | 198,360 | 3.420 | 2017-04-10 |
| 121 | 2017-03-16 | 56,000 | 4,000 | 0.02 | 225,000,000 | 210,560 | 3.760 | 2017-03-14 |
| 122 | 2017-02-16 | 52,000 | 2,000 | 0.02 | 225,000,000 | 202,280 | 3.890 | 2017-02-14 |
| 123 | 2017-02-14 | 50,000 | 2,000 | 0.02 | 225,000,000 | 197,000 | 3.940 | 2017-02-10 |
| 124 | 2017-02-13 | 48,000 | 2,000 | 0.02 | 225,000,000 | 191,040 | 3.980 | 2017-02-09 |
| 125 | 2017-02-09 | 46,000 | 2,000 | 0.02 | 225,000,000 | 181,700 | 3.950 | 2017-02-07 |
| 126 | 2017-02-08 | 44,000 | 2,000 | 0.02 | 225,000,000 | 177,760 | 4.040 | 2017-02-06 |
| 127 | 2017-02-07 | 42,000 | -2,000 | 0.02 | 225,000,000 | 170,520 | 4.060 | 2017-02-03 |
| 128 | 2017-02-02 | 44,000 | 2,000 | 0.02 | 225,000,000 | 178,640 | 4.060 | 2017-01-26 |
| 129 | 2017-01-23 | 42,000 | 3,000 | 0.02 | 225,000,000 | 172,620 | 4.110 | 2017-01-19 |
| 130 | 2017-01-20 | 39,000 | 2,000 | 0.02 | 225,000,000 | 157,170 | 4.030 | 2017-01-18 |
| 131 | 2017-01-13 | 37,000 | -1,500 | 0.02 | 225,000,000 | 161,320 | 4.360 | 2017-01-11 |
| 132 | 2017-01-11 | 38,500 | -52,000 | 0.02 | 225,000,000 | 155,540 | 4.040 | 2017-01-09 |
| 133 | 2017-01-10 | 90,500 | 52,000 | 0.04 | 225,000,000 | 364,715 | 4.030 | 2017-01-06 |
| 134 | 2017-01-05 | 38,500 | -5,000 | 0.02 | 225,000,000 | 155,925 | 4.050 | 2017-01-03 |
| 135 | 2017-01-03 | 43,500 | 5,000 | 0.02 | 225,000,000 | 175,305 | 4.030 | 2016-12-29 |
| 136 | 2016-12-29 | 38,500 | -4,000 | 0.02 | 225,000,000 | 157,465 | 4.090 | 2016-12-23 |
| 137 | 2016-12-23 | 42,500 | -31,000 | 0.02 | 225,000,000 | 169,575 | 3.990 | 2016-12-21 |
| 138 | 2016-12-22 | 73,500 | 31,000 | 0.03 | 225,000,000 | 287,385 | 3.910 | 2016-12-20 |
| 139 | 2016-12-16 | 42,500 | -5,000 | 0.02 | 225,000,000 | 170,850 | 4.020 | 2016-12-14 |
| 140 | 2016-12-14 | 47,500 | 4,000 | 0.02 | 225,000,000 | 190,475 | 4.010 | 2016-12-12 |
| 141 | 2016-12-08 | 43,500 | -4,000 | 0.02 | 225,000,000 | 180,960 | 4.160 | 2016-12-06 |
| 142 | 2016-12-06 | 47,500 | 4,000 | 0.02 | 225,000,000 | 191,425 | 4.030 | 2016-12-02 |
| 143 | 2016-12-01 | 43,500 | -4,000 | 0.02 | 225,000,000 | 177,915 | 4.090 | 2016-11-29 |
| 144 | 2016-11-11 | 47,500 | -50,000 | 0.02 | 225,000,000 | 191,425 | 4.030 | 2016-11-09 |
| 145 | 2016-11-10 | 97,500 | 50,000 | 0.04 | 225,000,000 | 376,350 | 3.860 | 2016-11-08 |
| 146 | 2016-11-07 | 47,500 | -42,000 | 0.02 | 225,000,000 | 197,125 | 4.150 | 2016-11-03 |
| 147 | 2016-11-04 | 89,500 | 42,000 | 0.04 | 225,000,000 | 370,530 | 4.140 | 2016-11-02 |
| 148 | 2016-10-31 | 47,500 | -2,000 | 0.02 | 225,000,000 | 180,975 | 3.810 | 2016-10-27 |
| 149 | 2016-10-28 | 49,500 | -2,000 | 0.02 | 225,000,000 | 178,200 | 3.600 | 2016-10-26 |
| 150 | 2016-10-26 | 51,500 | -2,000 | 0.02 | 225,000,000 | 183,340 | 3.560 | 2016-10-24 |
| 151 | 2016-10-07 | 53,500 | 3,000 | 0.02 | 225,000,000 | 178,155 | 3.330 | 2016-10-05 |
| 152 | 2016-09-29 | 50,500 | 3,000 | 0.02 | 225,000,000 | 169,175 | 3.350 | 2016-09-27 |
| 153 | 2016-09-27 | 47,500 | 4,000 | 0.02 | 225,000,000 | 162,925 | 3.430 | 2016-09-23 |
| 154 | 2016-09-14 | 43,500 | -4,000 | 0.02 | 225,000,000 | 152,250 | 3.500 | 2016-09-12 |
| 155 | 2016-07-05 | 47,500 | -4,000 | 0.02 | 225,000,000 | 152,475 | 3.210 | 2016-06-30 |
| 156 | 2016-06-22 | 51,500 | 4,000 | 0.02 | 225,000,000 | 164,800 | 3.200 | 2016-06-20 |
| 157 | 2016-04-29 | 47,500 | 4,000 | 0.02 | 225,000,000 | 163,400 | 3.440 | 2016-04-27 |
| 158 | 2016-04-20 | 43,500 | -5,000 | 0.02 | 225,000,000 | 152,250 | 3.500 | 2016-04-18 |
| 159 | 2016-04-19 | 48,500 | 9,000 | 0.02 | 225,000,000 | 169,750 | 3.500 | 2016-04-15 |
| 160 | 2016-04-11 | 39,500 | -3,000 | 0.02 | 225,000,000 | 139,040 | 3.520 | 2016-04-07 |
| 161 | 2016-04-01 | 42,500 | 5,000 | 0.02 | 225,000,000 | 144,500 | 3.400 | 2016-03-30 |
| 162 | 2016-03-29 | 37,500 | 1,000 | 0.02 | 225,000,000 | 137,625 | 3.670 | 2016-03-23 |
| 163 | 2016-03-23 | 36,500 | 3,000 | 0.02 | 225,000,000 | 135,780 | 3.720 | 2016-03-21 |
| 164 | 2016-03-16 | 33,500 | 1,000 | 0.01 | 225,000,000 | 122,945 | 3.670 | 2016-03-14 |
| 165 | 2016-02-22 | 32,500 | -3,000 | 0.01 | 225,000,000 | 117,000 | 3.600 | 2016-02-18 |
| 166 | 2016-02-03 | 35,500 | -3,000 | 0.02 | 225,000,000 | 122,120 | 3.440 | 2016-02-01 |
| 167 | 2016-02-01 | 38,500 | 3,000 | 0.02 | 225,000,000 | 132,440 | 3.440 | 2016-01-28 |
| 168 | 2016-01-26 | 35,500 | -2,000 | 0.02 | 225,000,000 | 120,700 | 3.400 | 2016-01-22 |
| 169 | 2016-01-25 | 37,500 | 2,000 | 0.02 | 225,000,000 | 126,375 | 3.370 | 2016-01-21 |
| 170 | 2016-01-18 | 35,500 | 3,000 | 0.02 | 225,000,000 | 135,965 | 3.830 | 2016-01-14 |
| 171 | 2016-01-11 | 32,500 | 2,000 | 0.01 | 225,000,000 | 126,750 | 3.900 | 2016-01-07 |
| 172 | 2016-01-05 | 30,500 | -3,000 | 0.01 | 225,000,000 | 125,355 | 4.110 | 2015-12-30 |
| 173 | 2016-01-04 | 33,500 | -4,000 | 0.01 | 225,000,000 | 138,690 | 4.140 | 2015-12-29 |
| 174 | 2015-12-30 | 37,500 | 4,000 | 0.02 | 225,000,000 | 153,000 | 4.080 | 2015-12-28 |
| 175 | 2015-12-22 | 33,500 | -4,000 | 0.01 | 225,000,000 | 140,365 | 4.190 | 2015-12-18 |
| 176 | 2015-12-21 | 37,500 | 4,000 | 0.02 | 225,000,000 | 152,250 | 4.060 | 2015-12-17 |
| 177 | 2015-12-14 | 33,500 | 3,000 | 0.01 | 225,000,000 | 142,040 | 4.240 | 2015-12-10 |
| 178 | 2015-12-09 | 30,500 | -2,000 | 0.01 | 225,000,000 | 141,825 | 4.650 | 2015-12-07 |
| 179 | 2015-11-23 | 32,500 | -3,000 | 0.01 | 225,000,000 | 156,000 | 4.800 | 2015-11-19 |
| 180 | 2015-11-10 | 35,500 | 3,000 | 0.02 | 225,000,000 | 164,365 | 4.630 | 2015-11-06 |
| 181 | 2015-11-06 | 32,500 | 5,000 | 0.01 | 225,000,000 | 160,225 | 4.930 | 2015-11-04 |
| 182 | 2015-11-05 | 27,500 | -2,000 | 0.01 | 225,000,000 | 137,500 | 5.000 | 2015-11-03 |
| 183 | 2015-10-27 | 29,500 | -3,000 | 0.01 | 225,000,000 | 141,305 | 4.790 | 2015-10-23 |
| 184 | 2015-10-20 | 32,500 | -3,000 | 0.01 | 225,000,000 | 132,275 | 4.070 | 2015-10-16 |
| 185 | 2015-10-12 | 35,500 | 4,500 | 0.02 | 225,000,000 | 138,805 | 3.910 | 2015-10-08 |
| 186 | 2015-10-05 | 31,000 | -3,000 | 0.01 | 225,000,000 | 128,650 | 4.150 | 2015-09-30 |
| 187 | 2015-09-25 | 34,000 | 3,000 | 0.02 | 225,000,000 | 132,600 | 3.900 | 2015-09-23 |
| 188 | 2015-09-14 | 31,000 | 3,000 | 0.01 | 225,000,000 | 119,350 | 3.850 | 2015-09-10 |
| 189 | 2015-09-11 | 28,000 | -3,000 | 0.01 | 225,000,000 | 112,000 | 4.000 | 2015-09-09 |
| 190 | 2015-08-27 | 31,000 | 3,000 | 0.01 | 225,000,000 | 128,650 | 4.150 | 2015-08-25 |
| 191 | 2015-08-26 | 28,000 | 3,500 | 0.01 | 225,000,000 | 116,200 | 4.150 | 2015-08-24 |
| 192 | 2015-08-07 | 24,500 | -5,500 | 0.01 | 225,000,000 | 107,555 | 4.390 | 2015-08-05 |
| 193 | 2015-08-06 | 30,000 | 5,500 | 0.01 | 225,000,000 | 128,100 | 4.270 | 2015-08-04 |
| 194 | 2015-08-03 | 24,500 | 5,000 | 0.01 | 225,000,000 | 112,945 | 4.610 | 2015-07-30 |
| 195 | 2015-07-30 | 19,500 | 3,500 | 0.01 | 225,000,000 | 94,965 | 4.870 | 2015-07-28 |
| 196 | 2015-07-22 | 16,000 | -2,000 | 0.01 | 225,000,000 | 88,800 | 5.550 | 2015-07-20 |
| 197 | 2015-07-17 | 18,000 | -3,500 | 0.01 | 225,000,000 | 99,900 | 5.550 | 2015-07-15 |
| 198 | 2015-07-15 | 21,500 | -3,000 | 0.01 | 225,000,000 | 120,830 | 5.620 | 2015-07-13 |
| 199 | 2015-07-13 | 24,500 | -24,500 | 0.01 | 225,000,000 | 122,500 | 5.000 | 2015-07-09 |
| 200 | 2015-07-10 | 49,000 | 0.02 | 225,000,000 | 187,670 | 3.830 | 2015-07-08 | |
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