XinKong Investment Stock Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02277 | 2014-12-29 | 2020-11-03 | 2020-11-13 |
CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASSID: B01183
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 | 2020-11-16 | 0.425 | 2020-11-12 | |||||
| 2 | 2020-11-13 | 0.425 | 2020-11-11 | |||||
| 3 | 2020-11-12 | 0.425 | 2020-11-10 | |||||
| 4 | 2020-10-14 | 1,220,000 | -5,000 | 0.07 | 1,816,000,000 | 475,800 | 0.390 | 2020-10-09 |
| 5 | 2020-07-14 | 1,225,000 | 300,000 | 0.07 | 1,816,000,000 | 557,375 | 0.455 | 2020-07-10 |
| 6 | 2020-07-10 | 925,000 | -85,000 | 0.05 | 1,816,000,000 | 448,625 | 0.485 | 2020-07-08 |
| 7 | 2020-07-09 | 1,010,000 | -10,000 | 0.06 | 1,816,000,000 | 545,400 | 0.540 | 2020-07-07 |
| 8 | 2020-07-08 | 1,020,000 | 175,000 | 0.06 | 1,816,000,000 | 530,400 | 0.520 | 2020-07-06 |
| 9 | 2020-04-09 | 845,000 | -60,000 | 0.05 | 1,816,000,000 | 266,175 | 0.315 | 2020-04-07 |
| 10 | 2019-11-27 | 905,000 | 50,000 | 0.05 | 1,816,000,000 | 217,200 | 0.240 | 2019-11-25 |
| 11 | 2019-03-12 | 855,000 | -5,000 | 0.05 | 1,816,000,000 | 376,200 | 0.440 | 2019-03-08 |
| 12 | 2019-03-08 | 860,000 | 20,000 | 0.05 | 1,816,000,000 | 438,600 | 0.510 | 2019-03-06 |
| 13 | 2019-03-06 | 840,000 | 5,000 | 0.05 | 1,816,000,000 | 344,400 | 0.410 | 2019-03-04 |
| 14 | 2019-02-21 | 835,000 | 25,000 | 0.05 | 1,816,000,000 | 254,675 | 0.305 | 2019-02-19 |
| 15 | 2019-01-28 | 810,000 | 25,000 | 0.04 | 1,816,000,000 | 263,250 | 0.325 | 2019-01-24 |
| 16 | 2019-01-14 | 785,000 | -20,000 | 0.04 | 1,816,000,000 | 282,600 | 0.360 | 2019-01-10 |
| 17 | 2018-12-20 | 805,000 | 10,000 | 0.04 | 1,816,000,000 | 330,050 | 0.410 | 2018-12-18 |
| 18 | 2018-12-05 | 795,000 | 50,000 | 0.04 | 1,816,000,000 | 381,600 | 0.480 | 2018-12-03 |
| 19 | 2018-12-04 | 745,000 | -25,000 | 0.04 | 1,816,000,000 | 402,300 | 0.540 | 2018-11-30 |
| 20 | 2018-12-03 | 770,000 | -125,000 | 0.04 | 1,816,000,000 | 400,400 | 0.520 | 2018-11-29 |
| 21 | 2018-11-30 | 895,000 | 200,000 | 0.05 | 1,816,000,000 | 617,550 | 0.690 | 2018-11-28 |
| 22 | 2018-11-23 | 695,000 | 20,000 | 0.04 | 1,816,000,000 | 191,125 | 0.275 | 2018-11-21 |
| 23 | 2018-10-23 | 675,000 | -70,000 | 0.04 | 1,816,000,000 | 202,500 | 0.300 | 2018-10-19 |
| 24 | 2018-07-11 | 745,000 | 10,000 | 0.04 | 1,816,000,000 | 312,900 | 0.420 | 2018-07-09 |
| 25 | 2018-07-03 | 735,000 | 80,000 | 0.04 | 1,816,000,000 | 345,450 | 0.470 | 2018-06-28 |
| 26 | 2018-06-20 | 655,000 | -10,000 | 0.04 | 1,816,000,000 | 471,600 | 0.720 | 2018-06-15 |
| 27 | 2018-04-26 | 665,000 | -10,000 | 0.04 | 1,816,000,000 | 638,400 | 0.960 | 2018-04-24 |
| 28 | 2018-04-24 | 675,000 | 20,000 | 0.04 | 1,816,000,000 | 668,250 | 0.990 | 2018-04-20 |
| 29 | 2018-04-17 | 655,000 | 10,000 | 0.04 | 1,816,000,000 | 740,150 | 1.130 | 2018-04-13 |
| 30 | 2018-02-07 | 645,000 | 10,000 | 0.04 | 1,816,000,000 | 864,300 | 1.340 | 2018-02-05 |
| 31 | 2018-02-06 | 635,000 | -20,000 | 0.03 | 1,816,000,000 | 889,000 | 1.400 | 2018-02-02 |
| 32 | 2018-02-05 | 655,000 | 5,000 | 0.04 | 1,816,000,000 | 956,300 | 1.460 | 2018-02-01 |
| 33 | 2018-01-12 | 650,000 | 25,000 | 0.04 | 1,816,000,000 | 1,111,500 | 1.710 | 2018-01-10 |
| 34 | 2018-01-10 | 625,000 | -10,000 | 0.03 | 1,816,000,000 | 1,112,500 | 1.780 | 2018-01-08 |
| 35 | 2018-01-09 | 635,000 | -20,000 | 0.03 | 1,816,000,000 | 1,111,250 | 1.750 | 2018-01-05 |
| 36 | 2018-01-02 | 655,000 | -100,000 | 0.04 | 1,816,000,000 | 989,050 | 1.510 | 2017-12-28 |
| 37 | 2017-12-27 | 755,000 | -10,000 | 0.04 | 1,816,000,000 | 1,132,500 | 1.500 | 2017-12-21 |
| 38 | 2017-12-22 | 765,000 | -110,000 | 0.04 | 1,816,000,000 | 1,116,900 | 1.460 | 2017-12-20 |
| 39 | 2017-12-20 | 875,000 | 30,000 | 0.05 | 1,816,000,000 | 1,050,000 | 1.200 | 2017-12-18 |
| 40 | 2017-12-18 | 845,000 | -20,000 | 0.05 | 1,816,000,000 | 1,056,250 | 1.250 | 2017-12-14 |
| 41 | 2017-12-14 | 865,000 | -5,000 | 0.05 | 1,816,000,000 | 1,133,150 | 1.310 | 2017-12-12 |
| 42 | 2017-12-13 | 870,000 | -80,000 | 0.05 | 1,816,000,000 | 1,052,700 | 1.210 | 2017-12-11 |
| 43 | 2017-12-06 | 950,000 | -50,000 | 0.05 | 1,816,000,000 | 1,121,000 | 1.180 | 2017-12-04 |
| 44 | 2017-12-05 | 1,000,000 | 150,000 | 0.06 | 1,816,000,000 | 1,200,000 | 1.200 | 2017-12-01 |
| 45 | 2017-09-29 | 850,000 | 10,000 | 0.05 | 1,816,000,000 | 952,000 | 1.120 | 2017-09-27 |
| 46 | 2017-09-20 | 840,000 | 20,000 | 0.05 | 1,816,000,000 | 982,800 | 1.170 | 2017-09-18 |
| 47 | 2017-09-05 | 820,000 | -15,000 | 0.05 | 1,816,000,000 | 1,000,400 | 1.220 | 2017-09-01 |
| 48 | 2017-09-01 | 835,000 | -70,000 | 0.05 | 1,816,000,000 | 968,600 | 1.160 | 2017-08-30 |
| 49 | 2017-08-30 | 905,000 | 20,000 | 0.05 | 1,816,000,000 | 1,031,700 | 1.140 | 2017-08-28 |
| 50 | 2017-06-21 | 885,000 | 30,000 | 0.05 | 1,816,000,000 | 1,035,450 | 1.170 | 2017-06-19 |
| 51 | 2017-06-14 | 855,000 | -50,000 | 0.05 | 1,816,000,000 | 1,068,750 | 1.250 | 2017-06-12 |
| 52 | 2017-06-13 | 905,000 | -35,000 | 0.05 | 1,816,000,000 | 905,000 | 1.000 | 2017-06-09 |
| 53 | 2017-06-12 | 940,000 | 30,000 | 0.05 | 1,816,000,000 | 893,000 | 0.950 | 2017-06-08 |
| 54 | 2017-06-09 | 910,000 | 35,000 | 0.05 | 1,816,000,000 | 882,700 | 0.970 | 2017-06-07 |
| 55 | 2017-06-08 | 875,000 | 30,000 | 0.05 | 1,816,000,000 | 875,000 | 1.000 | 2017-06-06 |
| 56 | 2017-05-29 | 845,000 | 20,000 | 0.05 | 1,816,000,000 | 929,500 | 1.100 | 2017-05-25 |
| 57 | 2017-05-16 | 825,000 | 15,000 | 0.05 | 1,816,000,000 | 990,000 | 1.200 | 2017-05-12 |
| 58 | 2017-05-11 | 810,000 | 20,000 | 0.04 | 1,816,000,000 | 1,053,000 | 1.300 | 2017-05-09 |
| 59 | 2017-04-24 | 790,000 | 40,000 | 0.04 | 1,816,000,000 | 1,106,000 | 1.400 | 2017-04-20 |
| 60 | 2017-04-19 | 750,000 | 10,000 | 0.04 | 1,816,000,000 | 1,057,500 | 1.410 | 2017-04-13 |
| 61 | 2017-04-11 | 740,000 | 10,000 | 0.04 | 1,816,000,000 | 1,073,000 | 1.450 | 2017-04-07 |
| 62 | 2017-04-07 | 730,000 | 20,000 | 0.04 | 1,816,000,000 | 1,080,400 | 1.480 | 2017-04-05 |
| 63 | 2017-04-06 | 710,000 | 10,000 | 0.04 | 1,816,000,000 | 1,079,200 | 1.520 | 2017-04-03 |
| 64 | 2017-03-31 | 700,000 | -30,000 | 0.04 | 1,816,000,000 | 952,000 | 1.360 | 2017-03-29 |
| 65 | 2017-03-30 | 730,000 | 50,000 | 0.04 | 1,816,000,000 | 992,800 | 1.360 | 2017-03-28 |
| 66 | 2017-03-29 | 680,000 | -20,000 | 0.04 | 1,816,000,000 | 945,200 | 1.390 | 2017-03-27 |
| 67 | 2017-03-28 | 700,000 | 20,000 | 0.04 | 1,816,000,000 | 980,000 | 1.400 | 2017-03-24 |
| 68 | 2017-03-24 | 680,000 | 60,000 | 0.04 | 1,816,000,000 | 965,600 | 1.420 | 2017-03-22 |
| 69 | 2017-03-23 | 620,000 | -30,000 | 0.03 | 1,816,000,000 | 942,400 | 1.520 | 2017-03-21 |
| 70 | 2017-03-22 | 650,000 | -10,000 | 0.04 | 1,816,000,000 | 1,046,500 | 1.610 | 2017-03-20 |
| 71 | 2017-03-21 | 660,000 | 10,000 | 0.04 | 1,816,000,000 | 970,200 | 1.470 | 2017-03-17 |
| 72 | 2017-03-20 | 650,000 | -10,000 | 0.04 | 1,816,000,000 | 897,000 | 1.380 | 2017-03-16 |
| 73 | 2017-03-09 | 660,000 | -10,000 | 0.04 | 1,816,000,000 | 891,000 | 1.350 | 2017-03-07 |
| 74 | 2017-02-27 | 670,000 | 10,000 | 0.05 | 1,236,000,000 | 871,000 | 1.300 | 2017-02-23 |
| 75 | 2017-02-23 | 660,000 | 10,000 | 0.05 | 1,236,000,000 | 891,000 | 1.350 | 2017-02-21 |
| 76 | 2017-02-15 | 650,000 | 5,000 | 0.05 | 1,236,000,000 | 838,500 | 1.290 | 2017-02-13 |
| 77 | 2017-02-13 | 645,000 | 20,000 | 0.05 | 1,236,000,000 | 864,300 | 1.340 | 2017-02-09 |
| 78 | 2017-02-07 | 625,000 | -15,000 | 0.05 | 1,236,000,000 | 856,250 | 1.370 | 2017-02-03 |
| 79 | 2017-01-24 | 640,000 | 10,000 | 0.05 | 1,236,000,000 | 928,000 | 1.450 | 2017-01-20 |
| 80 | 2016-12-23 | 630,000 | 5,000 | 0.05 | 1,236,000,000 | 989,100 | 1.570 | 2016-12-21 |
| 81 | 2016-12-16 | 625,000 | 10,000 | 0.05 | 1,236,000,000 | 1,050,000 | 1.680 | 2016-12-14 |
| 82 | 2016-12-15 | 615,000 | -25,000 | 0.05 | 1,236,000,000 | 928,650 | 1.510 | 2016-12-13 |
| 83 | 2016-12-13 | 640,000 | 35,000 | 0.05 | 1,236,000,000 | 998,400 | 1.560 | 2016-12-09 |
| 84 | 2016-12-09 | 605,000 | 25,000 | 0.05 | 1,236,000,000 | 1,010,350 | 1.670 | 2016-12-07 |
| 85 | 2016-12-08 | 580,000 | 10,000 | 0.05 | 1,236,000,000 | 991,800 | 1.710 | 2016-12-06 |
| 86 | 2016-11-30 | 570,000 | -10,000 | 0.05 | 1,236,000,000 | 1,162,800 | 2.040 | 2016-11-28 |
| 87 | 2016-11-28 | 580,000 | -10,000 | 0.05 | 1,236,000,000 | 1,154,200 | 1.990 | 2016-11-24 |
| 88 | 2016-11-25 | 590,000 | 5,000 | 0.05 | 1,236,000,000 | 1,156,400 | 1.960 | 2016-11-23 |
| 89 | 2016-11-17 | 585,000 | -20,000 | 0.05 | 1,236,000,000 | 1,105,650 | 1.890 | 2016-11-15 |
| 90 | 2016-11-11 | 605,000 | -10,000 | 0.05 | 1,236,000,000 | 1,089,000 | 1.800 | 2016-11-09 |
| 91 | 2016-11-08 | 615,000 | 10,000 | 0.05 | 1,236,000,000 | 1,094,700 | 1.780 | 2016-11-04 |
| 92 | 2016-11-02 | 605,000 | -30,000 | 0.05 | 1,236,000,000 | 974,050 | 1.610 | 2016-10-31 |
| 93 | 2016-11-01 | 635,000 | 10,000 | 0.05 | 1,236,000,000 | 1,016,000 | 1.600 | 2016-10-28 |
| 94 | 2016-10-05 | 625,000 | -10,000 | 0.05 | 1,236,000,000 | 1,000,000 | 1.600 | 2016-10-03 |
| 95 | 2016-10-03 | 635,000 | 10,000 | 0.05 | 1,236,000,000 | 977,900 | 1.540 | 2016-09-29 |
| 96 | 2016-09-27 | 625,000 | 10,000 | 0.05 | 1,236,000,000 | 1,012,500 | 1.620 | 2016-09-23 |
| 97 | 2016-09-26 | 615,000 | 10,000 | 0.05 | 1,236,000,000 | 947,100 | 1.540 | 2016-09-22 |
| 98 | 2016-09-20 | 605,000 | 5,000 | 0.05 | 1,236,000,000 | 943,800 | 1.560 | 2016-09-15 |
| 99 | 2016-09-13 | 600,000 | 10,000 | 0.05 | 1,236,000,000 | 990,000 | 1.650 | 2016-09-09 |
| 100 | 2016-09-12 | 590,000 | 20,000 | 0.05 | 1,236,000,000 | 973,500 | 1.650 | 2016-09-08 |
| 101 | 2016-09-09 | 570,000 | -20,000 | 0.05 | 1,236,000,000 | 951,900 | 1.670 | 2016-09-07 |
| 102 | 2016-09-07 | 590,000 | -10,000 | 0.05 | 1,236,000,000 | 991,200 | 1.680 | 2016-09-05 |
| 103 | 2016-09-06 | 600,000 | -100,000 | 0.05 | 1,236,000,000 | 1,038,000 | 1.730 | 2016-09-02 |
| 104 | 2016-08-31 | 700,000 | -5,000 | 0.06 | 1,236,000,000 | 1,120,000 | 1.600 | 2016-08-29 |
| 105 | 2016-08-30 | 705,000 | -25,000 | 0.06 | 1,236,000,000 | 1,106,850 | 1.570 | 2016-08-26 |
| 106 | 2016-08-26 | 730,000 | -30,000 | 0.06 | 1,236,000,000 | 1,182,600 | 1.620 | 2016-08-24 |
| 107 | 2016-08-24 | 760,000 | 65,000 | 0.06 | 1,236,000,000 | 1,170,400 | 1.540 | 2016-08-22 |
| 108 | 2016-08-23 | 695,000 | 10,000 | 0.06 | 1,236,000,000 | 1,063,350 | 1.530 | 2016-08-19 |
| 109 | 2016-08-22 | 685,000 | 45,000 | 0.06 | 1,236,000,000 | 1,082,300 | 1.580 | 2016-08-18 |
| 110 | 2016-08-17 | 640,000 | 40,000 | 0.05 | 1,236,000,000 | 1,043,200 | 1.630 | 2016-08-15 |
| 111 | 2016-08-16 | 600,000 | 10,000 | 0.05 | 1,236,000,000 | 1,026,000 | 1.710 | 2016-08-12 |
| 112 | 2016-08-15 | 590,000 | 10,000 | 0.05 | 1,236,000,000 | 1,020,700 | 1.730 | 2016-08-11 |
| 113 | 2016-08-12 | 580,000 | 30,000 | 0.05 | 1,236,000,000 | 1,015,000 | 1.750 | 2016-08-10 |
| 114 | 2016-08-11 | 550,000 | 5,000 | 0.04 | 1,236,000,000 | 1,012,000 | 1.840 | 2016-08-09 |
| 115 | 2016-08-09 | 545,000 | 20,000 | 0.04 | 1,236,000,000 | 953,750 | 1.750 | 2016-08-05 |
| 116 | 2016-08-04 | 525,000 | 20,000 | 0.04 | 1,236,000,000 | 945,000 | 1.800 | 2016-08-01 |
| 117 | 2016-08-03 | 505,000 | 30,000 | 0.04 | 1,236,000,000 | 893,850 | 1.770 | 2016-07-29 |
| 118 | 2016-07-21 | 475,000 | -40,000 | 0.04 | 1,236,000,000 | 935,750 | 1.970 | 2016-07-19 |
| 119 | 2016-07-11 | 515,000 | 40,000 | 0.04 | 1,236,000,000 | 1,107,250 | 2.150 | 2016-07-07 |
| 120 | 2016-07-08 | 475,000 | -20,000 | 0.04 | 1,236,000,000 | 1,040,250 | 2.190 | 2016-07-06 |
| 121 | 2016-07-07 | 495,000 | -10,000 | 0.04 | 1,236,000,000 | 1,074,150 | 2.170 | 2016-07-05 |
| 122 | 2016-07-05 | 505,000 | -40,000 | 0.04 | 1,236,000,000 | 1,100,900 | 2.180 | 2016-06-30 |
| 123 | 2016-07-04 | 545,000 | -35,000 | 0.04 | 1,236,000,000 | 1,182,650 | 2.170 | 2016-06-29 |
| 124 | 2016-06-29 | 580,000 | 10,000 | 0.05 | 1,236,000,000 | 1,131,000 | 1.950 | 2016-06-27 |
| 125 | 2016-06-28 | 570,000 | 15,000 | 0.05 | 1,236,000,000 | 1,105,800 | 1.940 | 2016-06-24 |
| 126 | 2016-06-23 | 555,000 | 65,000 | 0.04 | 1,236,000,000 | 1,165,500 | 2.100 | 2016-06-21 |
| 127 | 2016-06-21 | 490,000 | 10,000 | 0.04 | 1,236,000,000 | 1,053,500 | 2.150 | 2016-06-17 |
| 128 | 2016-06-20 | 480,000 | 10,000 | 0.04 | 1,236,000,000 | 1,036,800 | 2.160 | 2016-06-16 |
| 129 | 2016-06-17 | 470,000 | 10,000 | 0.04 | 1,236,000,000 | 977,600 | 2.080 | 2016-06-15 |
| 130 | 2016-06-15 | 460,000 | -15,000 | 0.04 | 1,236,000,000 | 979,800 | 2.130 | 2016-06-13 |
| 131 | 2016-06-13 | 475,000 | 10,000 | 0.04 | 1,236,000,000 | 1,030,750 | 2.170 | 2016-06-08 |
| 132 | 2016-06-10 | 465,000 | -60,000 | 0.04 | 1,236,000,000 | 1,069,500 | 2.300 | 2016-06-07 |
| 133 | 2016-06-08 | 525,000 | -10,000 | 0.04 | 1,236,000,000 | 1,118,250 | 2.130 | 2016-06-06 |
| 134 | 2016-06-02 | 535,000 | -20,000 | 0.05 | 1,030,000,000 | 1,005,800 | 1.880 | 2016-05-31 |
| 135 | 2016-05-31 | 555,000 | -10,000 | 0.05 | 1,030,000,000 | 1,010,100 | 1.820 | 2016-05-27 |
| 136 | 2016-05-30 | 565,000 | -10,000 | 0.05 | 1,030,000,000 | 1,056,550 | 1.870 | 2016-05-26 |
| 137 | 2016-05-27 | 575,000 | 20,000 | 0.06 | 1,030,000,000 | 1,098,250 | 1.910 | 2016-05-25 |
| 138 | 2016-05-26 | 555,000 | 25,000 | 0.05 | 1,030,000,000 | 1,032,300 | 1.860 | 2016-05-24 |
| 139 | 2016-05-25 | 530,000 | 15,000 | 0.05 | 1,030,000,000 | 1,075,900 | 2.030 | 2016-05-23 |
| 140 | 2016-05-24 | 515,000 | 5,000 | 0.05 | 1,030,000,000 | 973,350 | 1.890 | 2016-05-20 |
| 141 | 2016-05-23 | 510,000 | -200,000 | 0.05 | 1,030,000,000 | 918,000 | 1.800 | 2016-05-19 |
| 142 | 2016-05-19 | 710,000 | -15,000 | 0.07 | 1,030,000,000 | 986,900 | 1.390 | 2016-05-17 |
| 143 | 2016-05-18 | 725,000 | -100,000 | 0.07 | 1,030,000,000 | 957,000 | 1.320 | 2016-05-16 |
| 144 | 2016-05-17 | 825,000 | -425,000 | 0.08 | 1,030,000,000 | 1,072,500 | 1.300 | 2016-05-13 |
| 145 | 2016-05-16 | 1,250,000 | 270,000 | 0.12 | 1,030,000,000 | 1,312,500 | 1.050 | 2016-05-12 |
| 146 | 2016-05-13 | 980,000 | 170,000 | 0.10 | 1,030,000,000 | 1,136,800 | 1.160 | 2016-05-11 |
| 147 | 2016-05-11 | 810,000 | 10,000 | 0.08 | 1,030,000,000 | 891,000 | 1.100 | 2016-05-09 |
| 148 | 2016-05-09 | 800,000 | 10,000 | 0.08 | 1,030,000,000 | 960,000 | 1.200 | 2016-05-05 |
| 149 | 2016-05-04 | 790,000 | 70,000 | 0.08 | 1,030,000,000 | 940,100 | 1.190 | 2016-04-29 |
| 150 | 2016-04-21 | 720,000 | 10,000 | 0.07 | 1,030,000,000 | 871,200 | 1.210 | 2016-04-19 |
| 151 | 2016-04-19 | 710,000 | -20,000 | 0.07 | 1,030,000,000 | 859,100 | 1.210 | 2016-04-15 |
| 152 | 2016-04-14 | 730,000 | -75,000 | 0.07 | 1,030,000,000 | 883,300 | 1.210 | 2016-04-12 |
| 153 | 2016-04-13 | 805,000 | 100,000 | 0.08 | 1,030,000,000 | 974,050 | 1.210 | 2016-04-11 |
| 154 | 2016-04-12 | 705,000 | 35,000 | 0.07 | 1,030,000,000 | 817,800 | 1.160 | 2016-04-08 |
| 155 | 2016-04-11 | 670,000 | -30,000 | 0.07 | 1,030,000,000 | 696,800 | 1.040 | 2016-04-07 |
| 156 | 2016-04-01 | 700,000 | -5,000 | 0.07 | 1,030,000,000 | 630,000 | 0.900 | 2016-03-30 |
| 157 | 2016-02-11 | 705,000 | 10,000 | 0.07 | 1,030,000,000 | 641,550 | 0.910 | 2016-02-04 |
| 158 | 2016-02-05 | 695,000 | -10,000 | 0.07 | 1,030,000,000 | 674,150 | 0.970 | 2016-02-03 |
| 159 | 2015-12-29 | 705,000 | 10,000 | 0.07 | 1,030,000,000 | 606,300 | 0.860 | 2015-12-23 |
| 160 | 2015-11-30 | 695,000 | -30,000 | 0.07 | 1,030,000,000 | 708,900 | 1.020 | 2015-11-26 |
| 161 | 2015-11-26 | 725,000 | 5,000 | 0.07 | 1,030,000,000 | 587,250 | 0.810 | 2015-11-24 |
| 162 | 2015-11-17 | 720,000 | 10,000 | 0.07 | 1,030,000,000 | 640,800 | 0.890 | 2015-11-13 |
| 163 | 2015-11-12 | 710,000 | 10,000 | 0.07 | 1,030,000,000 | 631,900 | 0.890 | 2015-11-10 |
| 164 | 2015-11-05 | 700,000 | 100,000 | 0.07 | 1,030,000,000 | 728,000 | 1.040 | 2015-11-03 |
| 165 | 2015-11-04 | 600,000 | -10,000 | 0.06 | 1,030,000,000 | 612,000 | 1.020 | 2015-11-02 |
| 166 | 2015-10-27 | 610,000 | 50,000 | 0.06 | 1,030,000,000 | 701,500 | 1.150 | 2015-10-23 |
| 167 | 2015-10-23 | 560,000 | 30,000 | 0.05 | 1,030,000,000 | 610,400 | 1.090 | 2015-10-20 |
| 168 | 2015-10-19 | 530,000 | 20,000 | 0.05 | 1,030,000,000 | 630,700 | 1.190 | 2015-10-15 |
| 169 | 2015-10-07 | 510,000 | -50,000 | 0.05 | 1,030,000,000 | 622,200 | 1.220 | 2015-10-05 |
| 170 | 2015-09-29 | 560,000 | 50,000 | 0.05 | 1,030,000,000 | 655,200 | 1.170 | 2015-09-24 |
| 171 | 2015-09-11 | 510,000 | -20,000 | 0.05 | 1,030,000,000 | 601,800 | 1.180 | 2015-09-09 |
| 172 | 2015-09-10 | 530,000 | 20,000 | 0.05 | 1,030,000,000 | 630,700 | 1.190 | 2015-09-08 |
| 173 | 2015-09-01 | 510,000 | -10,000 | 0.05 | 1,030,000,000 | 637,500 | 1.250 | 2015-08-28 |
| 174 | 2015-07-30 | 520,000 | 20,000 | 0.05 | 1,030,000,000 | 774,800 | 1.490 | 2015-07-28 |
| 175 | 2015-07-22 | 500,000 | -30,000 | 0.05 | 1,030,000,000 | 780,000 | 1.560 | 2015-07-20 |
| 176 | 2015-07-21 | 530,000 | -20,000 | 0.05 | 1,030,000,000 | 848,000 | 1.600 | 2015-07-17 |
| 177 | 2015-07-20 | 550,000 | 35,000 | 0.05 | 1,030,000,000 | 841,500 | 1.530 | 2015-07-16 |
| 178 | 2015-07-17 | 515,000 | -55,000 | 0.05 | 1,030,000,000 | 721,000 | 1.400 | 2015-07-15 |
| 179 | 2015-07-16 | 570,000 | -15,000 | 0.06 | 1,030,000,000 | 826,500 | 1.450 | 2015-07-14 |
| 180 | 2015-07-15 | 585,000 | -15,000 | 0.06 | 1,030,000,000 | 836,550 | 1.430 | 2015-07-13 |
| 181 | 2015-07-14 | 600,000 | 30,000 | 0.06 | 1,030,000,000 | 798,000 | 1.330 | 2015-07-10 |
| 182 | 2015-07-13 | 570,000 | 25,000 | 0.06 | 1,030,000,000 | 684,000 | 1.200 | 2015-07-09 |
| 183 | 2015-07-10 | 545,000 | 10,000 | 0.05 | 1,030,000,000 | 555,900 | 1.020 | 2015-07-08 |
| 184 | 2015-07-09 | 535,000 | 75,000 | 0.05 | 1,030,000,000 | 652,700 | 1.220 | 2015-07-07 |
| 185 | 2015-07-08 | 460,000 | 20,000 | 0.04 | 1,030,000,000 | 593,400 | 1.290 | 2015-07-06 |
| 186 | 2015-07-07 | 440,000 | 30,000 | 0.04 | 1,030,000,000 | 638,000 | 1.450 | 2015-07-03 |
| 187 | 2015-07-06 | 410,000 | 105,000 | 0.04 | 1,030,000,000 | 643,700 | 1.570 | 2015-07-02 |
| 188 | 2015-07-02 | 305,000 | 20,000 | 0.03 | 1,030,000,000 | 488,000 | 1.600 | 2015-06-29 |
| 189 | 2015-06-29 | 285,000 | -40,000 | 0.03 | 1,030,000,000 | 498,750 | 1.750 | 2015-06-25 |
| 190 | 2015-06-26 | 325,000 | 30,000 | 0.03 | 1,030,000,000 | 575,250 | 1.770 | 2015-06-24 |
| 191 | 2015-06-25 | 295,000 | -40,000 | 0.03 | 1,030,000,000 | 513,300 | 1.740 | 2015-06-23 |
| 192 | 2015-06-22 | 335,000 | -690,000 | 0.03 | 1,030,000,000 | 596,300 | 1.780 | 2015-06-18 |
| 193 | 2015-06-19 | 1,025,000 | 55,000 | 0.10 | 1,030,000,000 | 1,640,000 | 1.600 | 2015-06-17 |
| 194 | 2015-06-17 | 970,000 | -100,000 | 0.09 | 1,030,000,000 | 1,425,900 | 1.470 | 2015-06-15 |
| 195 | 2015-06-16 | 1,070,000 | 20,000 | 0.10 | 1,030,000,000 | 1,508,700 | 1.410 | 2015-06-12 |
| 196 | 2015-06-15 | 1,050,000 | 185,000 | 0.10 | 1,030,000,000 | 1,449,000 | 1.380 | 2015-06-11 |
| 197 | 2015-06-12 | 865,000 | 10,000 | 0.08 | 1,030,000,000 | 1,202,350 | 1.390 | 2015-06-10 |
| 198 | 2015-06-11 | 855,000 | 20,000 | 0.08 | 1,030,000,000 | 1,214,100 | 1.420 | 2015-06-09 |
| 199 | 2015-06-10 | 835,000 | 40,000 | 0.08 | 1,030,000,000 | 1,244,150 | 1.490 | 2015-06-08 |
| 200 | 2015-06-08 | 795,000 | -70,000 | 0.08 | 1,030,000,000 | 1,240,200 | 1.560 | 2015-06-04 |
| 201 | 2015-06-04 | 865,000 | -145,000 | 0.08 | 1,030,000,000 | 1,254,250 | 1.450 | 2015-06-02 |
| 202 | 2015-06-03 | 1,010,000 | 20,000 | 0.10 | 1,030,000,000 | 1,464,500 | 1.450 | 2015-06-01 |
| 203 | 2015-06-02 | 990,000 | -20,000 | 0.10 | 1,030,000,000 | 1,415,700 | 1.430 | 2015-05-29 |
| 204 | 2015-06-01 | 1,010,000 | 40,000 | 0.10 | 1,030,000,000 | 1,414,000 | 1.400 | 2015-05-28 |
| 205 | 2015-05-29 | 970,000 | -100,000 | 0.09 | 1,030,000,000 | 1,387,100 | 1.430 | 2015-05-27 |
| 206 | 2015-05-28 | 1,070,000 | 95,000 | 0.10 | 1,030,000,000 | 1,540,800 | 1.440 | 2015-05-26 |
| 207 | 2015-05-27 | 975,000 | -30,000 | 0.09 | 1,030,000,000 | 1,423,500 | 1.460 | 2015-05-22 |
| 208 | 2015-05-26 | 1,005,000 | 35,000 | 0.10 | 1,030,000,000 | 1,386,900 | 1.380 | 2015-05-21 |
| 209 | 2015-05-21 | 970,000 | 115,000 | 0.09 | 1,030,000,000 | 1,328,900 | 1.370 | 2015-05-19 |
| 210 | 2015-05-20 | 855,000 | 80,000 | 0.08 | 1,030,000,000 | 1,214,100 | 1.420 | 2015-05-18 |
| 211 | 2015-05-19 | 775,000 | -100,000 | 0.08 | 1,030,000,000 | 1,108,250 | 1.430 | 2015-05-15 |
| 212 | 2015-05-15 | 875,000 | 155,000 | 0.08 | 1,030,000,000 | 1,295,000 | 1.480 | 2015-05-13 |
| 213 | 2015-05-14 | 720,000 | 20,000 | 0.07 | 1,030,000,000 | 1,051,200 | 1.460 | 2015-05-12 |
| 214 | 2015-05-08 | 700,000 | -5,000 | 0.07 | 1,030,000,000 | 1,085,000 | 1.550 | 2015-05-06 |
| 215 | 2015-05-07 | 705,000 | 20,000 | 0.07 | 1,030,000,000 | 1,092,750 | 1.550 | 2015-05-05 |
| 216 | 2015-05-05 | 685,000 | -115,000 | 0.07 | 1,030,000,000 | 1,096,000 | 1.600 | 2015-04-30 |
| 217 | 2015-04-30 | 800,000 | 225,000 | 0.08 | 1,030,000,000 | 1,200,000 | 1.500 | 2015-04-28 |
| 218 | 2015-04-29 | 575,000 | -10,000 | 0.06 | 1,030,000,000 | 891,250 | 1.550 | 2015-04-27 |
| 219 | 2015-04-28 | 585,000 | -35,000 | 0.06 | 1,030,000,000 | 947,700 | 1.620 | 2015-04-24 |
| 220 | 2015-04-27 | 620,000 | 20,000 | 0.06 | 1,030,000,000 | 1,016,800 | 1.640 | 2015-04-23 |
| 221 | 2015-04-24 | 600,000 | 70,000 | 0.06 | 1,030,000,000 | 966,000 | 1.610 | 2015-04-22 |
| 222 | 2015-04-23 | 530,000 | -110,000 | 0.05 | 1,030,000,000 | 874,500 | 1.650 | 2015-04-21 |
| 223 | 2015-04-22 | 640,000 | 15,000 | 0.06 | 1,030,000,000 | 1,049,600 | 1.640 | 2015-04-20 |
| 224 | 2015-04-21 | 625,000 | -50,000 | 0.06 | 1,030,000,000 | 1,043,750 | 1.670 | 2015-04-17 |
| 225 | 2015-04-20 | 675,000 | 135,000 | 0.07 | 1,030,000,000 | 1,086,750 | 1.610 | 2015-04-16 |
| 226 | 2015-04-17 | 540,000 | -145,000 | 0.05 | 1,030,000,000 | 901,800 | 1.670 | 2015-04-15 |
| 227 | 2015-04-16 | 685,000 | -195,000 | 0.07 | 1,030,000,000 | 1,137,100 | 1.660 | 2015-04-14 |
| 228 | 2015-04-15 | 880,000 | -35,000 | 0.09 | 1,030,000,000 | 1,232,000 | 1.400 | 2015-04-13 |
| 229 | 2015-04-14 | 915,000 | 40,000 | 0.09 | 1,030,000,000 | 1,290,150 | 1.410 | 2015-04-10 |
| 230 | 2015-04-13 | 875,000 | -15,000 | 0.08 | 1,030,000,000 | 1,190,000 | 1.360 | 2015-04-09 |
| 231 | 2015-04-10 | 890,000 | -10,000 | 0.09 | 1,030,000,000 | 1,263,800 | 1.420 | 2015-04-08 |
| 232 | 2015-04-09 | 900,000 | 30,000 | 0.09 | 1,030,000,000 | 1,278,000 | 1.420 | 2015-04-02 |
| 233 | 2015-04-08 | 870,000 | -100,000 | 0.08 | 1,030,000,000 | 1,244,100 | 1.430 | 2015-04-01 |
| 234 | 2015-04-02 | 970,000 | -30,000 | 0.09 | 1,030,000,000 | 1,435,600 | 1.480 | 2015-03-31 |
| 235 | 2015-04-01 | 1,000,000 | 80,000 | 0.10 | 1,030,000,000 | 1,420,000 | 1.420 | 2015-03-30 |
| 236 | 2015-03-31 | 920,000 | -35,000 | 0.09 | 1,030,000,000 | 1,242,000 | 1.350 | 2015-03-27 |
| 237 | 2015-03-30 | 955,000 | 170,000 | 0.09 | 1,030,000,000 | 1,231,950 | 1.290 | 2015-03-26 |
| 238 | 2015-03-27 | 785,000 | 35,000 | 0.08 | 1,030,000,000 | 1,122,550 | 1.430 | 2015-03-25 |
| 239 | 2015-03-26 | 750,000 | 15,000 | 0.07 | 1,030,000,000 | 1,102,500 | 1.470 | 2015-03-24 |
| 240 | 2015-03-25 | 735,000 | 75,000 | 0.07 | 1,030,000,000 | 1,102,500 | 1.500 | 2015-03-23 |
| 241 | 2015-03-24 | 660,000 | 25,000 | 0.06 | 1,030,000,000 | 1,029,600 | 1.560 | 2015-03-20 |
| 242 | 2015-03-23 | 635,000 | 125,000 | 0.06 | 1,030,000,000 | 971,550 | 1.530 | 2015-03-19 |
| 243 | 2015-03-20 | 510,000 | -35,000 | 0.05 | 1,030,000,000 | 780,300 | 1.530 | 2015-03-18 |
| 244 | 2015-03-19 | 545,000 | -25,000 | 0.05 | 1,030,000,000 | 904,700 | 1.660 | 2015-03-17 |
| 245 | 2015-03-18 | 570,000 | 55,000 | 0.06 | 1,030,000,000 | 997,500 | 1.750 | 2015-03-16 |
| 246 | 2015-03-17 | 515,000 | 70,000 | 0.05 | 1,030,000,000 | 901,250 | 1.750 | 2015-03-13 |
| 247 | 2015-03-16 | 445,000 | 45,000 | 0.04 | 1,030,000,000 | 760,950 | 1.710 | 2015-03-12 |
| 248 | 2015-03-13 | 400,000 | -5,000 | 0.04 | 1,030,000,000 | 664,000 | 1.660 | 2015-03-11 |
| 249 | 2015-03-12 | 405,000 | -325,000 | 0.04 | 1,030,000,000 | 619,650 | 1.530 | 2015-03-10 |
| 250 | 2015-03-11 | 730,000 | 20,000 | 0.07 | 1,030,000,000 | 1,036,600 | 1.420 | 2015-03-09 |
| 251 | 2015-03-10 | 710,000 | -155,000 | 0.07 | 1,030,000,000 | 1,022,400 | 1.440 | 2015-03-06 |
| 252 | 2015-03-09 | 865,000 | 120,000 | 0.08 | 1,030,000,000 | 1,202,350 | 1.390 | 2015-03-05 |
| 253 | 2015-03-06 | 745,000 | -20,000 | 0.07 | 1,030,000,000 | 1,057,900 | 1.420 | 2015-03-04 |
| 254 | 2015-03-05 | 765,000 | 20,000 | 0.07 | 1,030,000,000 | 994,500 | 1.300 | 2015-03-03 |
| 255 | 2015-03-04 | 745,000 | -90,000 | 0.07 | 1,030,000,000 | 983,400 | 1.320 | 2015-03-02 |
| 256 | 2015-03-03 | 835,000 | -275,000 | 0.08 | 1,030,000,000 | 1,052,100 | 1.260 | 2015-02-27 |
| 257 | 2015-03-02 | 1,110,000 | -25,000 | 0.11 | 1,030,000,000 | 1,365,300 | 1.230 | 2015-02-26 |
| 258 | 2015-02-27 | 1,135,000 | -70,000 | 0.11 | 1,030,000,000 | 1,293,900 | 1.140 | 2015-02-25 |
| 259 | 2015-02-26 | 1,205,000 | -765,000 | 0.12 | 1,030,000,000 | 1,205,000 | 1.000 | 2015-02-24 |
| 260 | 2015-02-23 | 1,970,000 | 30,000 | 0.19 | 1,030,000,000 | 1,595,700 | 0.810 | 2015-02-16 |
| 261 | 2015-02-17 | 1,940,000 | -40,000 | 0.19 | 1,030,000,000 | 1,590,800 | 0.820 | 2015-02-13 |
| 262 | 2015-02-16 | 1,980,000 | -55,000 | 0.19 | 1,030,000,000 | 1,603,800 | 0.810 | 2015-02-12 |
| 263 | 2015-02-13 | 2,035,000 | -45,000 | 0.20 | 1,030,000,000 | 1,587,300 | 0.780 | 2015-02-11 |
| 264 | 2015-02-12 | 2,080,000 | -70,000 | 0.20 | 1,030,000,000 | 1,664,000 | 0.800 | 2015-02-10 |
| 265 | 2015-02-11 | 2,150,000 | -5,000 | 0.21 | 1,030,000,000 | 1,634,000 | 0.760 | 2015-02-09 |
| 266 | 2015-02-10 | 2,155,000 | -150,000 | 0.21 | 1,030,000,000 | 1,594,700 | 0.740 | 2015-02-06 |
| 267 | 2015-02-09 | 2,305,000 | 80,000 | 0.22 | 1,030,000,000 | 1,705,700 | 0.740 | 2015-02-05 |
| 268 | 2015-02-06 | 2,225,000 | -90,000 | 0.22 | 1,030,000,000 | 1,913,500 | 0.860 | 2015-02-04 |
| 269 | 2015-02-05 | 2,315,000 | 65,000 | 0.22 | 1,030,000,000 | 1,967,750 | 0.850 | 2015-02-03 |
| 270 | 2015-02-04 | 2,250,000 | -60,000 | 0.22 | 1,030,000,000 | 1,912,500 | 0.850 | 2015-02-02 |
| 271 | 2015-02-03 | 2,310,000 | 95,000 | 0.22 | 1,030,000,000 | 2,055,900 | 0.890 | 2015-01-30 |
| 272 | 2015-02-02 | 2,215,000 | 45,000 | 0.22 | 1,030,000,000 | 1,993,500 | 0.900 | 2015-01-29 |
| 273 | 2015-01-30 | 2,170,000 | 105,000 | 0.21 | 1,030,000,000 | 1,953,000 | 0.900 | 2015-01-28 |
| 274 | 2015-01-29 | 2,065,000 | -165,000 | 0.20 | 1,030,000,000 | 1,796,550 | 0.870 | 2015-01-27 |
| 275 | 2015-01-28 | 2,230,000 | 570,000 | 0.22 | 1,030,000,000 | 1,873,200 | 0.840 | 2015-01-26 |
| 276 | 2015-01-27 | 1,660,000 | 690,000 | 0.16 | 1,030,000,000 | 1,361,200 | 0.820 | 2015-01-23 |
| 277 | 2015-01-26 | 970,000 | -45,000 | 0.09 | 1,030,000,000 | 892,400 | 0.920 | 2015-01-22 |
| 278 | 2015-01-23 | 1,015,000 | -230,000 | 0.10 | 1,030,000,000 | 710,500 | 0.700 | 2015-01-21 |
| 279 | 2015-01-22 | 1,245,000 | -315,000 | 0.12 | 1,030,000,000 | 883,950 | 0.710 | 2015-01-20 |
| 280 | 2015-01-21 | 1,560,000 | 45,000 | 0.15 | 1,030,000,000 | 967,200 | 0.620 | 2015-01-19 |
| 281 | 2015-01-20 | 1,515,000 | -20,000 | 0.15 | 1,030,000,000 | 969,600 | 0.640 | 2015-01-16 |
| 282 | 2015-01-19 | 1,535,000 | -25,000 | 0.15 | 1,030,000,000 | 1,013,100 | 0.660 | 2015-01-15 |
| 283 | 2015-01-16 | 1,560,000 | -220,000 | 0.15 | 1,030,000,000 | 998,400 | 0.640 | 2015-01-14 |
| 284 | 2015-01-15 | 1,780,000 | 135,000 | 0.17 | 1,030,000,000 | 1,157,000 | 0.650 | 2015-01-13 |
| 285 | 2015-01-14 | 1,645,000 | 205,000 | 0.16 | 1,030,000,000 | 1,135,050 | 0.690 | 2015-01-12 |
| 286 | 2015-01-13 | 1,440,000 | -75,000 | 0.14 | 1,030,000,000 | 864,000 | 0.600 | 2015-01-09 |
| 287 | 2015-01-12 | 1,515,000 | -20,000 | 0.15 | 1,030,000,000 | 878,700 | 0.580 | 2015-01-08 |
| 288 | 2015-01-09 | 1,535,000 | -90,000 | 0.15 | 1,030,000,000 | 921,000 | 0.600 | 2015-01-07 |
| 289 | 2015-01-08 | 1,625,000 | 25,000 | 0.16 | 1,030,000,000 | 1,007,500 | 0.620 | 2015-01-06 |
| 290 | 2015-01-07 | 1,600,000 | 80,000 | 0.16 | 1,030,000,000 | 992,000 | 0.620 | 2015-01-05 |
| 291 | 2015-01-06 | 1,520,000 | 130,000 | 0.15 | 1,030,000,000 | 942,400 | 0.620 | 2015-01-02 |
| 292 | 2015-01-05 | 1,390,000 | 615,000 | 0.13 | 1,030,000,000 | 889,600 | 0.640 | 2014-12-30 |
| 293 | 2015-01-02 | 775,000 | 0.08 | 1,030,000,000 | 488,250 | 0.630 | 2014-12-29 | |
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