Charmacy Pharmaceutical Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02289 | 2015-12-14 |
Merrill Lynch Far East Limited
CCASSID: B01224
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 | 2025-11-27 | 7.400 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 7.400 | 2025-11-24 | |||||
| 3 | 2025-07-24 | 56,500 | -500 | 0.05 | 108,000,000 | 386,460 | 6.840 | 2025-07-22 |
| 4 | 2025-06-10 | 57,000 | -500 | 0.05 | 108,000,000 | 399,000 | 7.000 | 2025-06-06 |
| 5 | 2025-04-09 | 57,500 | -1,000 | 0.05 | 108,000,000 | 437,000 | 7.600 | 2025-04-07 |
| 6 | 2025-03-05 | 58,500 | 1,000 | 0.05 | 108,000,000 | 459,810 | 7.860 | 2025-03-03 |
| 7 | 2025-02-19 | 57,500 | 1,000 | 0.05 | 108,000,000 | 449,075 | 7.810 | 2025-02-17 |
| 8 | 2025-02-11 | 56,500 | -1,500 | 0.05 | 108,000,000 | 462,170 | 8.180 | 2025-02-07 |
| 9 | 2024-10-30 | 58,000 | 1,000 | 0.05 | 108,000,000 | 522,000 | 9.000 | 2024-10-28 |
| 10 | 2024-10-08 | 57,000 | -1,500 | 0.05 | 108,000,000 | 460,560 | 8.080 | 2024-10-04 |
| 11 | 2024-10-07 | 58,500 | 1,500 | 0.05 | 108,000,000 | 472,680 | 8.080 | 2024-10-03 |
| 12 | 2024-09-27 | 57,000 | -500 | 0.05 | 108,000,000 | 518,700 | 9.100 | 2024-09-25 |
| 13 | 2024-09-10 | 57,500 | -2,000 | 0.05 | 108,000,000 | 479,550 | 8.340 | 2024-09-05 |
| 14 | 2024-09-04 | 59,500 | -500 | 0.06 | 108,000,000 | 487,900 | 8.200 | 2024-09-02 |
| 15 | 2024-09-03 | 60,000 | 500 | 0.06 | 108,000,000 | 516,000 | 8.600 | 2024-08-30 |
| 16 | 2024-08-21 | 59,500 | -500 | 0.06 | 108,000,000 | 470,050 | 7.900 | 2024-08-19 |
| 17 | 2024-08-16 | 60,000 | -4,000 | 0.06 | 108,000,000 | 481,200 | 8.020 | 2024-08-14 |
| 18 | 2024-08-08 | 64,000 | -500 | 0.06 | 108,000,000 | 510,720 | 7.980 | 2024-08-06 |
| 19 | 2024-08-07 | 64,500 | -5,000 | 0.06 | 108,000,000 | 515,355 | 7.990 | 2024-08-05 |
| 20 | 2024-08-06 | 69,500 | -3,500 | 0.06 | 108,000,000 | 556,000 | 8.000 | 2024-08-02 |
| 21 | 2024-08-05 | 73,000 | -3,000 | 0.07 | 108,000,000 | 584,000 | 8.000 | 2024-08-01 |
| 22 | 2024-08-02 | 76,000 | 1,000 | 0.07 | 108,000,000 | 621,680 | 8.180 | 2024-07-31 |
| 23 | 2024-08-01 | 75,000 | -2,000 | 0.07 | 108,000,000 | 600,000 | 8.000 | 2024-07-30 |
| 24 | 2024-07-29 | 77,000 | 500 | 0.07 | 108,000,000 | 615,230 | 7.990 | 2024-07-25 |
| 25 | 2024-05-29 | 76,500 | 4,000 | 0.07 | 108,000,000 | 727,515 | 9.510 | 2024-05-27 |
| 26 | 2024-05-27 | 72,500 | -4,500 | 0.07 | 108,000,000 | 638,000 | 8.800 | 2024-05-23 |
| 27 | 2024-05-14 | 77,000 | -2,000 | 0.07 | 108,000,000 | 1,068,760 | 13.88 | 2024-05-10 |
| 28 | 2024-05-02 | 79,000 | -1,000 | 0.07 | 108,000,000 | 1,090,200 | 13.80 | 2024-04-29 |
| 29 | 2024-04-30 | 80,000 | 1,500 | 0.07 | 108,000,000 | 1,115,200 | 13.94 | 2024-04-26 |
| 30 | 2024-04-29 | 78,500 | 2,000 | 0.07 | 108,000,000 | 1,097,430 | 13.98 | 2024-04-25 |
| 31 | 2024-04-26 | 76,500 | -1,000 | 0.07 | 108,000,000 | 1,133,730 | 14.82 | 2024-04-24 |
| 32 | 2024-04-24 | 77,500 | -1,000 | 0.07 | 108,000,000 | 764,925 | 9.870 | 2024-04-22 |
| 33 | 2024-04-23 | 78,500 | 500 | 0.07 | 108,000,000 | 783,430 | 9.980 | 2024-04-19 |
| 34 | 2024-04-08 | 78,000 | -500 | 0.07 | 108,000,000 | 787,800 | 10.10 | 2024-04-03 |
| 35 | 2024-03-22 | 78,500 | -9,000 | 0.07 | 108,000,000 | 811,690 | 10.34 | 2024-03-20 |
| 36 | 2024-03-21 | 87,500 | -8,000 | 0.08 | 108,000,000 | 901,250 | 10.30 | 2024-03-19 |
| 37 | 2024-03-18 | 95,500 | 1,500 | 0.09 | 108,000,000 | 925,395 | 9.690 | 2024-03-14 |
| 38 | 2024-03-15 | 94,000 | -500 | 0.09 | 108,000,000 | 1,020,840 | 10.86 | 2024-03-13 |
| 39 | 2024-03-12 | 94,500 | -5,000 | 0.09 | 108,000,000 | 1,045,170 | 11.06 | 2024-03-08 |
| 40 | 2024-03-06 | 99,500 | -4,000 | 0.09 | 108,000,000 | 1,156,190 | 11.62 | 2024-03-04 |
| 41 | 2024-02-29 | 103,500 | -1,000 | 0.10 | 108,000,000 | 1,196,460 | 11.56 | 2024-02-27 |
| 42 | 2024-02-28 | 104,500 | -2,500 | 0.10 | 108,000,000 | 1,210,110 | 11.58 | 2024-02-26 |
| 43 | 2024-02-27 | 107,000 | -1,500 | 0.10 | 108,000,000 | 1,234,780 | 11.54 | 2024-02-23 |
| 44 | 2024-02-26 | 108,500 | 5,000 | 0.10 | 108,000,000 | 1,226,050 | 11.30 | 2024-02-22 |
| 45 | 2024-02-23 | 103,500 | -500 | 0.10 | 108,000,000 | 1,144,710 | 11.06 | 2024-02-21 |
| 46 | 2024-02-21 | 104,000 | 12,000 | 0.10 | 108,000,000 | 1,191,840 | 11.46 | 2024-02-19 |
| 47 | 2024-02-20 | 92,000 | 1,500 | 0.09 | 108,000,000 | 1,037,760 | 11.28 | 2024-02-16 |
| 48 | 2024-02-19 | 90,500 | -500 | 0.08 | 108,000,000 | 1,013,600 | 11.20 | 2024-02-15 |
| 49 | 2024-02-16 | 91,000 | 8,000 | 0.08 | 108,000,000 | 1,019,200 | 11.20 | 2024-02-14 |
| 50 | 2024-02-15 | 83,000 | 14,500 | 0.08 | 108,000,000 | 917,980 | 11.06 | 2024-02-08 |
| 51 | 2024-02-01 | 68,500 | -1,000 | 0.06 | 108,000,000 | 738,430 | 10.78 | 2024-01-30 |
| 52 | 2024-01-26 | 69,500 | 10,000 | 0.06 | 108,000,000 | 714,460 | 10.28 | 2024-01-24 |
| 53 | 2024-01-25 | 59,500 | 20,000 | 0.06 | 108,000,000 | 612,850 | 10.30 | 2024-01-23 |
| 54 | 2024-01-24 | 39,500 | 14,000 | 0.04 | 108,000,000 | 394,605 | 9.990 | 2024-01-22 |
| 55 | 2024-01-23 | 25,500 | -2,500 | 0.02 | 108,000,000 | 244,290 | 9.580 | 2024-01-19 |
| 56 | 2024-01-19 | 28,000 | 1,500 | 0.03 | 108,000,000 | 299,600 | 10.70 | 2024-01-17 |
| 57 | 2023-12-20 | 26,500 | 500 | 0.02 | 108,000,000 | 350,330 | 13.22 | 2023-12-18 |
| 58 | 2023-12-19 | 26,000 | 10,000 | 0.02 | 108,000,000 | 332,800 | 12.80 | 2023-12-15 |
| 59 | 2023-12-18 | 16,000 | 7,000 | 0.01 | 108,000,000 | 190,400 | 11.90 | 2023-12-14 |
| 60 | 2023-12-15 | 9,000 | -2,000 | 0.01 | 108,000,000 | 101,700 | 11.30 | 2023-12-13 |
| 61 | 2023-12-11 | 11,000 | -500 | 0.01 | 108,000,000 | 130,240 | 11.84 | 2023-12-07 |
| 62 | 2023-11-30 | 11,500 | -500 | 0.01 | 108,000,000 | 127,880 | 11.12 | 2023-11-28 |
| 63 | 2023-11-29 | 12,000 | -1,000 | 0.01 | 108,000,000 | 130,560 | 10.88 | 2023-11-27 |
| 64 | 2023-11-27 | 13,000 | 500 | 0.01 | 108,000,000 | 148,200 | 11.40 | 2023-11-23 |
| 65 | 2023-11-24 | 12,500 | -10,000 | 0.01 | 108,000,000 | 132,750 | 10.62 | 2023-11-22 |
| 66 | 2023-11-23 | 22,500 | -8,000 | 0.02 | 108,000,000 | 259,650 | 11.54 | 2023-11-21 |
| 67 | 2023-11-21 | 30,500 | -500 | 0.03 | 108,000,000 | 355,630 | 11.66 | 2023-11-17 |
| 68 | 2023-11-20 | 31,000 | -1,000 | 0.03 | 108,000,000 | 368,280 | 11.88 | 2023-11-16 |
| 69 | 2023-11-14 | 32,000 | 1,500 | 0.03 | 108,000,000 | 428,800 | 13.40 | 2023-11-10 |
| 70 | 2023-11-13 | 30,500 | -500 | 0.03 | 108,000,000 | 389,180 | 12.76 | 2023-11-09 |
| 71 | 2023-11-10 | 31,000 | -6,500 | 0.03 | 108,000,000 | 414,780 | 13.38 | 2023-11-08 |
| 72 | 2023-11-09 | 37,500 | -3,000 | 0.03 | 108,000,000 | 501,750 | 13.38 | 2023-11-07 |
| 73 | 2023-11-08 | 40,500 | -1,500 | 0.04 | 108,000,000 | 534,600 | 13.20 | 2023-11-06 |
| 74 | 2023-11-07 | 42,000 | -6,000 | 0.04 | 108,000,000 | 567,840 | 13.52 | 2023-11-03 |
| 75 | 2023-11-06 | 48,000 | -2,500 | 0.04 | 108,000,000 | 625,920 | 13.04 | 2023-11-02 |
| 76 | 2023-11-03 | 50,500 | -6,500 | 0.05 | 108,000,000 | 681,750 | 13.50 | 2023-11-01 |
| 77 | 2023-11-02 | 57,000 | -1,000 | 0.05 | 108,000,000 | 779,760 | 13.68 | 2023-10-31 |
| 78 | 2023-11-01 | 58,000 | -3,000 | 0.05 | 108,000,000 | 795,760 | 13.72 | 2023-10-30 |
| 79 | 2023-10-31 | 61,000 | -7,000 | 0.06 | 108,000,000 | 835,700 | 13.70 | 2023-10-27 |
| 80 | 2023-10-30 | 68,000 | -1,000 | 0.06 | 108,000,000 | 939,760 | 13.82 | 2023-10-26 |
| 81 | 2023-10-27 | 69,000 | -4,500 | 0.06 | 108,000,000 | 966,000 | 14.00 | 2023-10-25 |
| 82 | 2023-10-26 | 73,500 | -4,500 | 0.07 | 108,000,000 | 1,098,090 | 14.94 | 2023-10-24 |
| 83 | 2023-10-25 | 78,000 | 21,000 | 0.07 | 108,000,000 | 1,168,440 | 14.98 | 2023-10-20 |
| 84 | 2023-10-24 | 57,000 | -4,000 | 0.05 | 108,000,000 | 853,860 | 14.98 | 2023-10-19 |
| 85 | 2023-10-20 | 61,000 | 19,000 | 0.06 | 108,000,000 | 949,160 | 15.56 | 2023-10-18 |
| 86 | 2023-10-19 | 42,000 | -500 | 0.04 | 108,000,000 | 652,680 | 15.54 | 2023-10-17 |
| 87 | 2023-10-18 | 42,500 | 29,500 | 0.04 | 108,000,000 | 660,450 | 15.54 | 2023-10-16 |
| 88 | 2023-10-16 | 13,000 | 6,000 | 0.01 | 108,000,000 | 201,500 | 15.50 | 2023-10-12 |
| 89 | 2023-10-13 | 7,000 | 7,000 | 0.01 | 108,000,000 | 100,240 | 14.32 | 2023-10-11 |
| 90 | 2023-09-19 | 0 | -500 | 0.00 | 108,000,000 | 0 | 12.66 | 2023-09-15 |
| 91 | 2023-09-18 | 500 | 500 | 0.00 | 108,000,000 | 5,840 | 11.68 | 2023-09-14 |
| 92 | 2023-08-11 | 0 | -500 | 0.00 | 108,000,000 | 0 | 8.180 | 2023-08-09 |
| 93 | 2023-07-07 | 500 | -5,062,500 | 0.00 | 108,000,000 | 4,100 | 8.200 | 2023-07-05 |
| 94 | 2023-05-30 | 5,063,000 | 5,062,500 | 4.69 | 108,000,000 | 40,504,000 | 8.000 | 2023-05-25 |
| 95 | 2023-04-21 | 500 | 500 | 0.00 | 108,000,000 | 3,910 | 7.820 | 2023-04-19 |
| 96 | 2023-02-06 | 0 | -2,500 | 0.00 | 108,000,000 | 0 | 7.230 | 2023-02-02 |
| 97 | 2023-02-03 | 2,500 | -2,500 | 0.00 | 108,000,000 | 18,075 | 7.230 | 2023-02-01 |
| 98 | 2022-11-11 | 5,000 | -700,000 | 0.00 | 108,000,000 | 35,000 | 7.000 | 2022-11-09 |
| 99 | 2022-09-16 | 705,000 | 679,000 | 0.65 | 108,000,000 | 5,217,000 | 7.400 | 2022-09-14 |
| 100 | 2022-09-15 | 26,000 | -679,000 | 0.02 | 108,000,000 | 192,400 | 7.400 | 2022-09-13 |
| 101 | 2021-08-12 | 705,000 | 500 | 2.52 | 28,000,000 | 4,582,500 | 6.500 | 2021-08-10 |
| 102 | 2021-08-10 | 704,500 | -500 | 2.52 | 28,000,000 | 4,508,800 | 6.400 | 2021-08-06 |
| 103 | 2021-08-06 | 705,000 | -1,300,000 | 2.52 | 28,000,000 | 4,512,000 | 6.400 | 2021-08-04 |
| 104 | 2021-08-05 | 2,005,000 | 500 | 7.16 | 28,000,000 | 12,832,000 | 6.400 | 2021-08-03 |
| 105 | 2021-07-22 | 2,004,500 | 500 | 7.16 | 28,000,000 | 13,029,250 | 6.500 | 2021-07-20 |
| 106 | 2021-07-15 | 2,004,000 | 966,677 | 7.16 | 28,000,000 | 12,625,200 | 6.300 | 2021-07-13 |
| 107 | 2021-07-14 | 1,037,323 | -715,029 | 3.70 | 28,000,000 | 6,535,135 | 6.300 | 2021-07-12 |
| 108 | 2021-06-25 | 1,752,352 | -254,648 | 6.26 | 28,000,000 | 10,969,724 | 6.260 | 2021-06-23 |
| 109 | 2021-06-21 | 2,007,000 | -500 | 7.17 | 28,000,000 | 12,443,400 | 6.200 | 2021-06-17 |
| 110 | 2021-06-11 | 2,007,500 | 3,500 | 7.17 | 28,000,000 | 12,647,250 | 6.300 | 2021-06-09 |
| 111 | 2021-06-09 | 2,004,000 | 2,000,000 | 7.16 | 28,000,000 | 12,064,080 | 6.020 | 2021-06-07 |
| 112 | 2021-05-13 | 4,000 | -4,500 | 0.01 | 28,000,000 | 21,120 | 5.280 | 2021-05-11 |
| 113 | 2021-04-09 | 8,500 | -500 | 0.03 | 28,000,000 | 40,375 | 4.750 | 2021-04-07 |
| 114 | 2021-01-22 | 9,000 | 5,000 | 0.03 | 28,000,000 | 42,300 | 4.700 | 2021-01-20 |
| 115 | 2021-01-05 | 4,000 | -3,000 | 0.01 | 28,000,000 | 18,400 | 4.600 | 2020-12-30 |
| 116 | 2020-08-13 | 7,000 | -1,000 | 0.03 | 28,000,000 | 31,500 | 4.500 | 2020-08-11 |
| 117 | 2020-07-10 | 8,000 | -5,130,000 | 0.03 | 28,000,000 | 48,000 | 6.000 | 2020-07-08 |
| 118 | 2020-05-14 | 5,138,000 | 4,000 | 18.35 | 28,000,000 | 34,373,220 | 6.690 | 2020-05-12 |
| 119 | 2020-04-17 | 5,134,000 | 1,194,248 | 18.34 | 28,000,000 | 33,371,000 | 6.500 | 2020-04-15 |
| 120 | 2020-04-16 | 3,939,752 | -1,198,248 | 14.07 | 28,000,000 | 25,529,593 | 6.480 | 2020-04-14 |
| 121 | 2019-10-14 | 5,138,000 | -500 | 18.35 | 28,000,000 | 36,377,040 | 7.080 | 2019-10-10 |
| 122 | 2019-10-11 | 5,138,500 | 500 | 18.35 | 28,000,000 | 35,455,650 | 6.900 | 2019-10-09 |
| 123 | 2019-10-10 | 5,138,000 | -1,500 | 18.35 | 28,000,000 | 35,298,060 | 6.870 | 2019-10-08 |
| 124 | 2019-10-09 | 5,139,500 | -500 | 18.36 | 28,000,000 | 35,976,500 | 7.000 | 2019-10-04 |
| 125 | 2019-10-08 | 5,140,000 | 500 | 18.36 | 28,000,000 | 35,414,600 | 6.890 | 2019-10-03 |
| 126 | 2019-08-30 | 5,139,500 | -500 | 18.36 | 28,000,000 | 37,466,955 | 7.290 | 2019-08-28 |
| 127 | 2019-08-29 | 5,140,000 | 500 | 18.36 | 28,000,000 | 37,059,400 | 7.210 | 2019-08-27 |
| 128 | 2019-08-27 | 5,139,500 | -1,000 | 18.36 | 28,000,000 | 35,976,500 | 7.000 | 2019-08-23 |
| 129 | 2019-08-23 | 5,140,500 | 1,000 | 18.36 | 28,000,000 | 35,983,500 | 7.000 | 2019-08-21 |
| 130 | 2019-07-17 | 5,139,500 | 2,000 | 18.36 | 28,000,000 | 34,434,650 | 6.700 | 2019-07-15 |
| 131 | 2019-07-16 | 5,137,500 | 2,000 | 18.35 | 28,000,000 | 34,421,250 | 6.700 | 2019-07-12 |
| 132 | 2019-07-12 | 5,135,500 | 4,545,000 | 18.34 | 28,000,000 | 34,407,850 | 6.700 | 2019-07-10 |
| 133 | 2019-05-27 | 590,500 | -500 | 2.11 | 28,000,000 | 4,151,215 | 7.030 | 2019-05-23 |
| 134 | 2019-05-24 | 591,000 | 500 | 2.11 | 28,000,000 | 4,137,000 | 7.000 | 2019-05-22 |
| 135 | 2019-03-06 | 590,500 | -500 | 2.11 | 28,000,000 | 4,694,475 | 7.950 | 2019-03-04 |
| 136 | 2019-01-29 | 591,000 | 500 | 2.11 | 28,000,000 | 4,148,820 | 7.020 | 2019-01-25 |
| 137 | 2019-01-21 | 590,500 | -500 | 2.11 | 28,000,000 | 4,251,600 | 7.200 | 2019-01-17 |
| 138 | 2019-01-18 | 591,000 | 500 | 2.11 | 28,000,000 | 4,349,760 | 7.360 | 2019-01-16 |
| 139 | 2018-12-10 | 590,500 | -9,000 | 2.11 | 28,000,000 | 4,186,645 | 7.090 | 2018-12-06 |
| 140 | 2018-12-07 | 599,500 | -500 | 2.14 | 28,000,000 | 4,778,015 | 7.970 | 2018-12-05 |
| 141 | 2018-12-06 | 600,000 | 5,500 | 2.14 | 28,000,000 | 4,272,000 | 7.120 | 2018-12-04 |
| 142 | 2018-12-05 | 594,500 | -500 | 2.12 | 28,000,000 | 4,203,115 | 7.070 | 2018-12-03 |
| 143 | 2018-11-29 | 595,000 | -500 | 2.13 | 28,000,000 | 4,337,550 | 7.290 | 2018-11-27 |
| 144 | 2018-11-28 | 595,500 | -2,500 | 2.13 | 28,000,000 | 4,198,275 | 7.050 | 2018-11-26 |
| 145 | 2018-11-27 | 598,000 | -5,000 | 2.14 | 28,000,000 | 4,329,520 | 7.240 | 2018-11-23 |
| 146 | 2018-11-26 | 603,000 | 18,000 | 2.15 | 28,000,000 | 4,438,080 | 7.360 | 2018-11-22 |
| 147 | 2018-11-14 | 585,000 | -1,000 | 2.09 | 28,000,000 | 4,393,350 | 7.510 | 2018-11-12 |
| 148 | 2018-10-26 | 586,000 | 1,000 | 2.09 | 28,000,000 | 4,717,300 | 8.050 | 2018-10-24 |
| 149 | 2018-09-10 | 585,000 | -500 | 2.09 | 28,000,000 | 4,855,500 | 8.300 | 2018-09-06 |
| 150 | 2018-09-06 | 585,500 | 500 | 2.09 | 28,000,000 | 4,783,535 | 8.170 | 2018-09-04 |
| 151 | 2018-08-09 | 585,000 | -500 | 2.09 | 28,000,000 | 4,720,950 | 8.070 | 2018-08-07 |
| 152 | 2018-07-11 | 585,500 | -1,000 | 2.09 | 28,000,000 | 4,777,680 | 8.160 | 2018-07-09 |
| 153 | 2018-07-10 | 586,500 | 1,000 | 2.09 | 28,000,000 | 4,779,975 | 8.150 | 2018-07-06 |
| 154 | 2018-07-03 | 585,500 | -500 | 2.09 | 28,000,000 | 5,017,735 | 8.570 | 2018-06-28 |
| 155 | 2018-06-29 | 586,000 | -2,000 | 2.09 | 28,000,000 | 4,981,000 | 8.500 | 2018-06-27 |
| 156 | 2018-06-28 | 588,000 | 2,500 | 2.10 | 28,000,000 | 5,074,440 | 8.630 | 2018-06-26 |
| 157 | 2018-06-27 | 585,500 | 500 | 2.09 | 28,000,000 | 4,684,000 | 8.000 | 2018-06-25 |
| 158 | 2018-06-04 | 585,000 | -500 | 2.09 | 28,000,000 | 5,095,350 | 8.710 | 2018-05-31 |
| 159 | 2018-06-01 | 585,500 | 500 | 2.09 | 28,000,000 | 4,994,315 | 8.530 | 2018-05-30 |
| 160 | 2018-04-04 | 585,000 | -3,500 | 2.09 | 28,000,000 | 5,025,150 | 8.590 | 2018-03-29 |
| 161 | 2018-04-03 | 588,500 | 3,500 | 2.10 | 28,000,000 | 5,119,950 | 8.700 | 2018-03-28 |
| 162 | 2018-03-27 | 585,000 | -4,000 | 2.09 | 28,000,000 | 5,089,500 | 8.700 | 2018-03-23 |
| 163 | 2018-03-26 | 589,000 | 4,000 | 2.10 | 28,000,000 | 5,124,300 | 8.700 | 2018-03-22 |
| 164 | 2018-03-23 | 585,000 | -3,000 | 2.09 | 28,000,000 | 5,066,100 | 8.660 | 2018-03-21 |
| 165 | 2018-03-21 | 588,000 | -500 | 2.10 | 28,000,000 | 5,145,000 | 8.750 | 2018-03-19 |
| 166 | 2018-03-20 | 588,500 | 1,000 | 2.10 | 28,000,000 | 5,178,800 | 8.800 | 2018-03-16 |
| 167 | 2018-03-19 | 587,500 | 2,500 | 2.10 | 28,000,000 | 5,087,750 | 8.660 | 2018-03-15 |
| 168 | 2018-03-13 | 585,000 | 582,500 | 2.09 | 28,000,000 | 5,071,950 | 8.670 | 2018-03-09 |
| 169 | 2018-03-09 | 2,500 | 1,000 | 0.01 | 28,000,000 | 21,250 | 8.500 | 2018-03-07 |
| 170 | 2018-03-08 | 1,500 | -2,500 | 0.01 | 28,000,000 | 12,825 | 8.550 | 2018-03-06 |
| 171 | 2018-03-02 | 4,000 | -1,000 | 0.01 | 28,000,000 | 33,600 | 8.400 | 2018-02-28 |
| 172 | 2018-03-01 | 5,000 | 5,000 | 0.02 | 28,000,000 | 43,900 | 8.780 | 2018-02-27 |
| 173 | 2018-02-22 | 0 | -1,500 | 0.00 | 28,000,000 | 0 | 8.000 | 2018-02-20 |
| 174 | 2018-02-21 | 1,500 | 1,000 | 0.01 | 28,000,000 | 11,970 | 7.980 | 2018-02-14 |
| 175 | 2018-02-13 | 500 | 500 | 0.00 | 28,000,000 | 3,945 | 7.890 | 2018-02-09 |
| 176 | 2018-02-09 | 0 | -9,000 | 0.00 | 28,000,000 | 0 | 7.950 | 2018-02-07 |
| 177 | 2018-02-08 | 9,000 | 7,000 | 0.03 | 28,000,000 | 73,620 | 8.180 | 2018-02-06 |
| 178 | 2018-02-01 | 2,000 | -500 | 0.01 | 28,000,000 | 17,160 | 8.580 | 2018-01-30 |
| 179 | 2018-01-31 | 2,500 | -1,000 | 0.01 | 28,000,000 | 21,375 | 8.550 | 2018-01-29 |
| 180 | 2018-01-30 | 3,500 | -2,000 | 0.01 | 28,000,000 | 30,065 | 8.590 | 2018-01-26 |
| 181 | 2018-01-29 | 5,500 | -1,000 | 0.02 | 28,000,000 | 47,795 | 8.690 | 2018-01-25 |
| 182 | 2018-01-26 | 6,500 | -1,500 | 0.02 | 28,000,000 | 56,030 | 8.620 | 2018-01-24 |
| 183 | 2018-01-25 | 8,000 | -2,500 | 0.03 | 28,000,000 | 71,200 | 8.900 | 2018-01-23 |
| 184 | 2018-01-24 | 10,500 | -500 | 0.04 | 28,000,000 | 93,240 | 8.880 | 2018-01-22 |
| 185 | 2018-01-23 | 11,000 | -500 | 0.04 | 28,000,000 | 98,560 | 8.960 | 2018-01-19 |
| 186 | 2018-01-22 | 11,500 | -500 | 0.04 | 28,000,000 | 102,350 | 8.900 | 2018-01-18 |
| 187 | 2018-01-19 | 12,000 | 2,500 | 0.04 | 28,000,000 | 107,520 | 8.960 | 2018-01-17 |
| 188 | 2018-01-18 | 9,500 | 4,000 | 0.03 | 28,000,000 | 85,690 | 9.020 | 2018-01-16 |
| 189 | 2018-01-17 | 5,500 | -3,000 | 0.02 | 28,000,000 | 49,225 | 8.950 | 2018-01-15 |
| 190 | 2018-01-16 | 8,500 | 6,000 | 0.03 | 28,000,000 | 73,950 | 8.700 | 2018-01-12 |
| 191 | 2018-01-12 | 2,500 | -10,500 | 0.01 | 28,000,000 | 22,250 | 8.900 | 2018-01-10 |
| 192 | 2018-01-11 | 13,000 | -500 | 0.05 | 28,000,000 | 115,700 | 8.900 | 2018-01-09 |
| 193 | 2018-01-10 | 13,500 | -500 | 0.05 | 28,000,000 | 119,475 | 8.850 | 2018-01-08 |
| 194 | 2018-01-09 | 14,000 | -3,500 | 0.05 | 28,000,000 | 122,920 | 8.780 | 2018-01-05 |
| 195 | 2018-01-04 | 17,500 | 4,000 | 0.06 | 28,000,000 | 160,650 | 9.180 | 2018-01-02 |
| 196 | 2018-01-02 | 13,500 | -5,500 | 0.05 | 28,000,000 | 123,255 | 9.130 | 2017-12-28 |
| 197 | 2017-12-29 | 19,000 | -1,000 | 0.07 | 28,000,000 | 171,760 | 9.040 | 2017-12-27 |
| 198 | 2017-12-28 | 20,000 | -8,000 | 0.07 | 28,000,000 | 180,600 | 9.030 | 2017-12-22 |
| 199 | 2017-12-27 | 28,000 | -500 | 0.10 | 28,000,000 | 251,440 | 8.980 | 2017-12-21 |
| 200 | 2017-12-22 | 28,500 | -1,500 | 0.10 | 28,000,000 | 257,640 | 9.040 | 2017-12-20 |
| 201 | 2017-12-21 | 30,000 | 3,000 | 0.11 | 28,000,000 | 269,400 | 8.980 | 2017-12-19 |
| 202 | 2017-12-20 | 27,000 | -6,500 | 0.10 | 28,000,000 | 240,840 | 8.920 | 2017-12-18 |
| 203 | 2017-12-19 | 33,500 | 500 | 0.12 | 28,000,000 | 294,130 | 8.780 | 2017-12-15 |
| 204 | 2017-12-18 | 33,000 | 3,000 | 0.12 | 28,000,000 | 284,460 | 8.620 | 2017-12-14 |
| 205 | 2017-12-15 | 30,000 | -26,500 | 0.11 | 28,000,000 | 258,000 | 8.600 | 2017-12-13 |
| 206 | 2017-12-13 | 56,500 | 2,000 | 0.20 | 28,000,000 | 461,605 | 8.170 | 2017-12-11 |
| 207 | 2017-12-08 | 54,500 | -5,000 | 0.19 | 28,000,000 | 446,355 | 8.190 | 2017-12-06 |
| 208 | 2017-12-06 | 59,500 | -5,500 | 0.21 | 28,000,000 | 487,900 | 8.200 | 2017-12-04 |
| 209 | 2017-12-05 | 65,000 | 39,500 | 0.23 | 28,000,000 | 532,350 | 8.190 | 2017-12-01 |
| 210 | 2017-12-04 | 25,500 | -10,500 | 0.09 | 28,000,000 | 208,590 | 8.180 | 2017-11-30 |
| 211 | 2017-12-01 | 36,000 | 17,000 | 0.13 | 28,000,000 | 299,160 | 8.310 | 2017-11-29 |
| 212 | 2017-11-30 | 19,000 | -11,000 | 0.07 | 28,000,000 | 155,610 | 8.190 | 2017-11-28 |
| 213 | 2017-11-29 | 30,000 | -8,000 | 0.11 | 28,000,000 | 248,400 | 8.280 | 2017-11-27 |
| 214 | 2017-11-28 | 38,000 | 7,000 | 0.14 | 28,000,000 | 314,640 | 8.280 | 2017-11-24 |
| 215 | 2017-11-24 | 31,000 | -1,500 | 0.11 | 28,000,000 | 255,750 | 8.250 | 2017-11-22 |
| 216 | 2017-11-23 | 32,500 | -4,000 | 0.12 | 28,000,000 | 267,150 | 8.220 | 2017-11-21 |
| 217 | 2017-11-22 | 36,500 | -1,500 | 0.13 | 28,000,000 | 303,315 | 8.310 | 2017-11-20 |
| 218 | 2017-11-21 | 38,000 | 3,500 | 0.14 | 28,000,000 | 317,680 | 8.360 | 2017-11-17 |
| 219 | 2017-11-20 | 34,500 | 9,000 | 0.12 | 28,000,000 | 289,800 | 8.400 | 2017-11-16 |
| 220 | 2017-11-17 | 25,500 | 2,500 | 0.09 | 28,000,000 | 213,180 | 8.360 | 2017-11-15 |
| 221 | 2017-11-16 | 23,000 | -8,500 | 0.08 | 28,000,000 | 193,890 | 8.430 | 2017-11-14 |
| 222 | 2017-11-15 | 31,500 | 2,000 | 0.11 | 28,000,000 | 265,230 | 8.420 | 2017-11-13 |
| 223 | 2017-11-14 | 29,500 | 8,500 | 0.11 | 28,000,000 | 248,095 | 8.410 | 2017-11-10 |
| 224 | 2017-11-13 | 21,000 | -32,000 | 0.08 | 28,000,000 | 175,560 | 8.360 | 2017-11-09 |
| 225 | 2017-11-10 | 53,000 | 13,000 | 0.19 | 28,000,000 | 437,250 | 8.250 | 2017-11-08 |
| 226 | 2017-11-09 | 40,000 | -6,500 | 0.14 | 28,000,000 | 330,000 | 8.250 | 2017-11-07 |
| 227 | 2017-11-08 | 46,500 | -500 | 0.17 | 28,000,000 | 385,950 | 8.300 | 2017-11-06 |
| 228 | 2017-11-07 | 47,000 | 11,000 | 0.17 | 28,000,000 | 389,630 | 8.290 | 2017-11-03 |
| 229 | 2017-11-06 | 36,000 | 27,500 | 0.13 | 28,000,000 | 290,880 | 8.080 | 2017-11-02 |
| 230 | 2017-11-03 | 8,500 | 2,500 | 0.03 | 28,000,000 | 69,445 | 8.170 | 2017-11-01 |
| 231 | 2017-11-02 | 6,000 | -3,000 | 0.02 | 28,000,000 | 48,360 | 8.060 | 2017-10-31 |
| 232 | 2017-11-01 | 9,000 | -8,500 | 0.03 | 28,000,000 | 72,450 | 8.050 | 2017-10-30 |
| 233 | 2017-10-31 | 17,500 | 8,500 | 0.06 | 28,000,000 | 140,000 | 8.000 | 2017-10-27 |
| 234 | 2017-10-30 | 9,000 | 500 | 0.03 | 28,000,000 | 72,900 | 8.100 | 2017-10-26 |
| 235 | 2017-10-27 | 8,500 | 8,500 | 0.03 | 28,000,000 | 66,895 | 7.870 | 2017-10-25 |
| 236 | 2017-10-25 | 0 | -1,500 | 0.00 | 28,000,000 | 0 | 7.690 | 2017-10-23 |
| 237 | 2017-10-24 | 1,500 | 1,500 | 0.01 | 28,000,000 | 11,505 | 7.670 | 2017-10-20 |
| 238 | 2017-10-12 | 0 | -3,500 | 0.00 | 28,000,000 | 0 | 8.170 | 2017-10-10 |
| 239 | 2017-10-11 | 3,500 | 3,500 | 0.01 | 28,000,000 | 28,525 | 8.150 | 2017-10-09 |
| 240 | 2017-10-10 | 0 | -1,000 | 0.00 | 28,000,000 | 0 | 7.920 | 2017-10-06 |
| 241 | 2017-10-09 | 1,000 | 1,000 | 0.00 | 28,000,000 | 7,910 | 7.910 | 2017-10-04 |
| 242 | 2017-10-03 | 0 | -8,000 | 0.00 | 28,000,000 | 0 | 7.940 | 2017-09-28 |
| 243 | 2017-09-29 | 8,000 | 2,000 | 0.03 | 28,000,000 | 63,280 | 7.910 | 2017-09-27 |
| 244 | 2017-09-28 | 6,000 | 4,500 | 0.02 | 28,000,000 | 46,860 | 7.810 | 2017-09-26 |
| 245 | 2017-09-27 | 1,500 | 1,500 | 0.01 | 28,000,000 | 11,850 | 7.900 | 2017-09-25 |
| 246 | 2017-09-26 | 0 | -2,000 | 0.00 | 28,000,000 | 0 | 7.890 | 2017-09-22 |
| 247 | 2017-09-25 | 2,000 | 2,000 | 0.01 | 28,000,000 | 15,760 | 7.880 | 2017-09-21 |
| 248 | 2017-09-22 | 0 | -6,500 | 0.00 | 28,000,000 | 0 | 7.900 | 2017-09-20 |
| 249 | 2017-09-21 | 6,500 | 5,000 | 0.02 | 28,000,000 | 51,090 | 7.860 | 2017-09-19 |
| 250 | 2017-09-20 | 1,500 | -1,500 | 0.01 | 28,000,000 | 11,790 | 7.860 | 2017-09-18 |
| 251 | 2017-09-19 | 3,000 | -1,000 | 0.01 | 28,000,000 | 24,000 | 8.000 | 2017-09-15 |
| 252 | 2017-09-18 | 4,000 | 4,000 | 0.01 | 28,000,000 | 31,600 | 7.900 | 2017-09-14 |
| 253 | 2017-09-14 | 0 | -4,000 | 0.00 | 28,000,000 | 0 | 7.920 | 2017-09-12 |
| 254 | 2017-09-13 | 4,000 | -500 | 0.01 | 28,000,000 | 31,400 | 7.850 | 2017-09-11 |
| 255 | 2017-09-11 | 4,500 | 4,500 | 0.02 | 28,000,000 | 35,100 | 7.800 | 2017-09-07 |
| 256 | 2017-09-08 | 0 | -3,500 | 0.00 | 28,000,000 | 0 | 7.750 | 2017-09-06 |
| 257 | 2017-09-07 | 3,500 | -2,500 | 0.01 | 28,000,000 | 27,230 | 7.780 | 2017-09-05 |
| 258 | 2017-09-06 | 6,000 | 2,500 | 0.02 | 28,000,000 | 47,640 | 7.940 | 2017-09-04 |
| 259 | 2017-09-01 | 3,500 | 1,500 | 0.01 | 28,000,000 | 28,000 | 8.000 | 2017-08-30 |
| 260 | 2017-08-28 | 2,000 | 500 | 0.01 | 28,000,000 | 15,440 | 7.720 | 2017-08-24 |
| 261 | 2017-06-16 | 1,500 | -500 | 0.01 | 28,000,000 | 12,450 | 8.300 | 2017-06-14 |
| 262 | 2017-06-15 | 2,000 | -2,500 | 0.01 | 28,000,000 | 17,240 | 8.620 | 2017-06-13 |
| 263 | 2017-06-09 | 4,500 | -500 | 0.02 | 28,000,000 | 34,740 | 7.720 | 2017-06-07 |
| 264 | 2017-06-05 | 5,000 | 2,500 | 0.02 | 28,000,000 | 39,150 | 7.830 | 2017-06-01 |
| 265 | 2017-06-01 | 2,500 | -500 | 0.01 | 28,000,000 | 20,225 | 8.090 | 2017-05-29 |
| 266 | 2017-05-26 | 3,000 | -1,000 | 0.01 | 28,000,000 | 24,120 | 8.040 | 2017-05-24 |
| 267 | 2017-05-25 | 4,000 | -1,000 | 0.01 | 28,000,000 | 31,960 | 7.990 | 2017-05-23 |
| 268 | 2017-05-23 | 5,000 | -1,500 | 0.02 | 28,000,000 | 40,150 | 8.030 | 2017-05-19 |
| 269 | 2017-05-19 | 6,500 | -1,000 | 0.02 | 28,000,000 | 52,195 | 8.030 | 2017-05-17 |
| 270 | 2017-05-18 | 7,500 | -500 | 0.03 | 28,000,000 | 60,000 | 8.000 | 2017-05-16 |
| 271 | 2017-05-17 | 8,000 | 5,500 | 0.03 | 28,000,000 | 64,240 | 8.030 | 2017-05-15 |
| 272 | 2017-04-27 | 2,500 | -500 | 0.01 | 28,000,000 | 19,975 | 7.990 | 2017-04-25 |
| 273 | 2017-04-20 | 3,000 | -500 | 0.01 | 28,000,000 | 24,300 | 8.100 | 2017-04-18 |
| 274 | 2017-04-18 | 3,500 | -3,000 | 0.01 | 28,000,000 | 27,930 | 7.980 | 2017-04-12 |
| 275 | 2017-04-13 | 6,500 | -500 | 0.02 | 28,000,000 | 51,935 | 7.990 | 2017-04-11 |
| 276 | 2017-04-11 | 7,000 | -14,500 | 0.03 | 28,000,000 | 55,930 | 7.990 | 2017-04-07 |
| 277 | 2017-04-10 | 21,500 | 8,000 | 0.08 | 28,000,000 | 168,130 | 7.820 | 2017-04-06 |
| 278 | 2017-04-07 | 13,500 | 5,500 | 0.05 | 28,000,000 | 105,435 | 7.810 | 2017-04-05 |
| 279 | 2017-04-06 | 8,000 | 3,500 | 0.03 | 28,000,000 | 63,840 | 7.980 | 2017-04-03 |
| 280 | 2017-04-05 | 4,500 | -2,500 | 0.02 | 28,000,000 | 35,415 | 7.870 | 2017-03-31 |
| 281 | 2017-04-03 | 7,000 | 5,000 | 0.03 | 28,000,000 | 55,160 | 7.880 | 2017-03-30 |
| 282 | 2017-03-31 | 2,000 | -1,000 | 0.01 | 28,000,000 | 15,500 | 7.750 | 2017-03-29 |
| 283 | 2017-03-30 | 3,000 | -6,000 | 0.01 | 28,000,000 | 22,500 | 7.500 | 2017-03-28 |
| 284 | 2017-03-29 | 9,000 | -2,500 | 0.03 | 28,000,000 | 71,820 | 7.980 | 2017-03-27 |
| 285 | 2017-03-28 | 11,500 | -2,000 | 0.04 | 28,000,000 | 89,010 | 7.740 | 2017-03-24 |
| 286 | 2017-03-27 | 13,500 | 2,500 | 0.05 | 28,000,000 | 103,275 | 7.650 | 2017-03-23 |
| 287 | 2017-03-24 | 11,000 | 10,500 | 0.04 | 28,000,000 | 83,710 | 7.610 | 2017-03-22 |
| 288 | 2017-03-23 | 500 | 500 | 0.00 | 28,000,000 | 3,750 | 7.500 | 2017-03-21 |
| 289 | 2017-03-10 | 0 | -500 | 0.00 | 28,000,000 | 0 | 7.800 | 2017-03-08 |
| 290 | 2017-03-07 | 500 | -500 | 0.00 | 28,000,000 | 3,850 | 7.700 | 2017-03-03 |
| 291 | 2017-03-06 | 1,000 | -1,000 | 0.00 | 28,000,000 | 7,800 | 7.800 | 2017-03-02 |
| 292 | 2017-03-03 | 2,000 | 500 | 0.01 | 28,000,000 | 15,600 | 7.800 | 2017-03-01 |
| 293 | 2017-03-02 | 1,500 | 1,500 | 0.01 | 28,000,000 | 11,700 | 7.800 | 2017-02-28 |
| 294 | 2017-02-28 | 0 | -4,000 | 0.00 | 28,000,000 | 0 | 7.800 | 2017-02-24 |
| 295 | 2017-02-27 | 4,000 | 500 | 0.01 | 28,000,000 | 31,400 | 7.850 | 2017-02-23 |
| 296 | 2017-02-24 | 3,500 | 1,000 | 0.01 | 28,000,000 | 27,300 | 7.800 | 2017-02-22 |
| 297 | 2017-02-23 | 2,500 | -4,500 | 0.01 | 28,000,000 | 19,950 | 7.980 | 2017-02-21 |
| 298 | 2017-02-22 | 7,000 | -3,000 | 0.03 | 28,000,000 | 57,050 | 8.150 | 2017-02-20 |
| 299 | 2017-02-21 | 10,000 | -3,000 | 0.04 | 28,000,000 | 82,500 | 8.250 | 2017-02-17 |
| 300 | 2017-02-20 | 13,000 | -3,000 | 0.05 | 28,000,000 | 106,470 | 8.190 | 2017-02-16 |
| 301 | 2017-02-17 | 16,000 | -1,000 | 0.06 | 28,000,000 | 131,040 | 8.190 | 2017-02-15 |
| 302 | 2017-02-16 | 17,000 | -1,000 | 0.06 | 28,000,000 | 139,400 | 8.200 | 2017-02-14 |
| 303 | 2017-02-14 | 18,000 | -1,000 | 0.06 | 28,000,000 | 153,900 | 8.550 | 2017-02-10 |
| 304 | 2017-02-13 | 19,000 | -3,000 | 0.07 | 28,000,000 | 155,800 | 8.200 | 2017-02-09 |
| 305 | 2017-02-10 | 22,000 | -2,000 | 0.08 | 28,000,000 | 186,340 | 8.470 | 2017-02-08 |
| 306 | 2017-02-08 | 24,000 | -3,000 | 0.09 | 28,000,000 | 204,000 | 8.500 | 2017-02-06 |
| 307 | 2017-02-07 | 27,000 | -6,000 | 0.10 | 28,000,000 | 230,850 | 8.550 | 2017-02-03 |
| 308 | 2017-02-06 | 33,000 | -500 | 0.12 | 28,000,000 | 283,140 | 8.580 | 2017-02-02 |
| 309 | 2017-02-02 | 33,500 | -2,000 | 0.12 | 28,000,000 | 283,075 | 8.450 | 2017-01-26 |
| 310 | 2017-02-01 | 35,500 | -3,500 | 0.13 | 28,000,000 | 303,525 | 8.550 | 2017-01-25 |
| 311 | 2017-01-24 | 39,000 | -4,500 | 0.14 | 28,000,000 | 319,800 | 8.200 | 2017-01-20 |
| 312 | 2017-01-23 | 43,500 | -1,000 | 0.16 | 28,000,000 | 366,270 | 8.420 | 2017-01-19 |
| 313 | 2017-01-19 | 44,500 | -4,000 | 0.16 | 28,000,000 | 373,800 | 8.400 | 2017-01-17 |
| 314 | 2017-01-18 | 48,500 | -1,000 | 0.17 | 28,000,000 | 409,340 | 8.440 | 2017-01-16 |
| 315 | 2017-01-17 | 49,500 | -3,000 | 0.18 | 28,000,000 | 420,255 | 8.490 | 2017-01-13 |
| 316 | 2017-01-16 | 52,500 | -1,000 | 0.19 | 28,000,000 | 445,725 | 8.490 | 2017-01-12 |
| 317 | 2017-01-13 | 53,500 | -8,500 | 0.19 | 28,000,000 | 454,750 | 8.500 | 2017-01-11 |
| 318 | 2017-01-12 | 62,000 | -18,000 | 0.22 | 28,000,000 | 531,340 | 8.570 | 2017-01-10 |
| 319 | 2017-01-11 | 80,000 | -7,500 | 0.29 | 28,000,000 | 685,600 | 8.570 | 2017-01-09 |
| 320 | 2017-01-09 | 87,500 | -4,000 | 0.31 | 28,000,000 | 742,000 | 8.480 | 2017-01-05 |
| 321 | 2017-01-04 | 91,500 | -1,000 | 0.33 | 28,000,000 | 773,175 | 8.450 | 2016-12-30 |
| 322 | 2016-12-30 | 92,500 | -500 | 0.33 | 28,000,000 | 793,650 | 8.580 | 2016-12-28 |
| 323 | 2016-12-29 | 93,000 | -2,500 | 0.33 | 28,000,000 | 806,310 | 8.670 | 2016-12-23 |
| 324 | 2016-12-22 | 95,500 | 1,500 | 0.34 | 28,000,000 | 820,345 | 8.590 | 2016-12-20 |
| 325 | 2016-12-21 | 94,000 | 6,000 | 0.34 | 28,000,000 | 808,400 | 8.600 | 2016-12-19 |
| 326 | 2016-12-20 | 88,000 | 4,500 | 0.31 | 28,000,000 | 767,360 | 8.720 | 2016-12-16 |
| 327 | 2016-12-13 | 83,500 | 7,500 | 0.30 | 28,000,000 | 718,935 | 8.610 | 2016-12-09 |
| 328 | 2016-12-12 | 76,000 | 7,000 | 0.27 | 28,000,000 | 665,000 | 8.750 | 2016-12-08 |
| 329 | 2016-12-09 | 69,000 | 5,000 | 0.25 | 28,000,000 | 605,130 | 8.770 | 2016-12-07 |
| 330 | 2016-12-08 | 64,000 | 6,000 | 0.23 | 28,000,000 | 561,920 | 8.780 | 2016-12-06 |
| 331 | 2016-12-07 | 58,000 | 4,000 | 0.21 | 28,000,000 | 499,380 | 8.610 | 2016-12-05 |
| 332 | 2016-12-06 | 54,000 | 4,500 | 0.19 | 28,000,000 | 464,400 | 8.600 | 2016-12-02 |
| 333 | 2016-12-05 | 49,500 | 4,000 | 0.18 | 28,000,000 | 425,700 | 8.600 | 2016-12-01 |
| 334 | 2016-12-02 | 45,500 | 5,000 | 0.16 | 28,000,000 | 391,300 | 8.600 | 2016-11-30 |
| 335 | 2016-12-01 | 40,500 | 7,000 | 0.14 | 28,000,000 | 351,945 | 8.690 | 2016-11-29 |
| 336 | 2016-11-30 | 33,500 | 6,000 | 0.12 | 28,000,000 | 288,100 | 8.600 | 2016-11-28 |
| 337 | 2016-11-25 | 27,500 | 3,000 | 0.10 | 28,000,000 | 239,800 | 8.720 | 2016-11-23 |
| 338 | 2016-11-24 | 24,500 | 2,500 | 0.09 | 28,000,000 | 210,210 | 8.580 | 2016-11-22 |
| 339 | 2016-11-23 | 22,000 | 4,500 | 0.08 | 28,000,000 | 192,060 | 8.730 | 2016-11-21 |
| 340 | 2016-11-22 | 17,500 | 4,000 | 0.06 | 28,000,000 | 152,600 | 8.720 | 2016-11-18 |
| 341 | 2016-11-08 | 13,500 | -1,500 | 0.05 | 28,000,000 | 118,800 | 8.800 | 2016-11-04 |
| 342 | 2016-11-07 | 15,000 | 1,500 | 0.05 | 28,000,000 | 132,000 | 8.800 | 2016-11-03 |
| 343 | 2016-11-03 | 13,500 | 2,000 | 0.05 | 28,000,000 | 119,070 | 8.820 | 2016-11-01 |
| 344 | 2016-10-20 | 11,500 | -1,000 | 0.04 | 28,000,000 | 100,970 | 8.780 | 2016-10-18 |
| 345 | 2016-10-17 | 12,500 | -500 | 0.04 | 28,000,000 | 110,875 | 8.870 | 2016-10-13 |
| 346 | 2016-10-14 | 13,000 | -500 | 0.05 | 28,000,000 | 115,050 | 8.850 | 2016-10-12 |
| 347 | 2016-10-06 | 13,500 | 2,000 | 0.05 | 28,000,000 | 119,880 | 8.880 | 2016-10-04 |
| 348 | 2016-10-04 | 11,500 | 1,500 | 0.04 | 28,000,000 | 102,810 | 8.940 | 2016-09-30 |
| 349 | 2016-09-27 | 10,000 | -500 | 0.04 | 28,000,000 | 88,900 | 8.890 | 2016-09-23 |
| 350 | 2016-09-14 | 10,500 | 500 | 0.04 | 28,000,000 | 92,400 | 8.800 | 2016-09-12 |
| 351 | 2016-08-01 | 10,000 | 6,500 | 0.04 | 28,000,000 | 86,900 | 8.690 | 2016-07-28 |
| 352 | 2016-07-29 | 3,500 | 3,500 | 0.01 | 28,000,000 | 30,485 | 8.710 | 2016-07-27 |
| 353 | 2016-07-19 | 0 | -4,500 | 0.00 | 28,000,000 | 0 | 8.680 | 2016-07-15 |
| 354 | 2016-07-18 | 4,500 | 1,000 | 0.02 | 28,000,000 | 39,105 | 8.690 | 2016-07-14 |
| 355 | 2016-07-15 | 3,500 | 1,000 | 0.01 | 28,000,000 | 30,345 | 8.670 | 2016-07-13 |
| 356 | 2016-07-14 | 2,500 | -6,000 | 0.01 | 28,000,000 | 21,775 | 8.710 | 2016-07-12 |
| 357 | 2016-07-13 | 8,500 | -3,000 | 0.03 | 28,000,000 | 74,375 | 8.750 | 2016-07-11 |
| 358 | 2016-07-05 | 11,500 | 500 | 0.04 | 28,000,000 | 101,200 | 8.800 | 2016-06-30 |
| 359 | 2016-06-30 | 11,000 | -500 | 0.04 | 28,000,000 | 95,920 | 8.720 | 2016-06-28 |
| 360 | 2016-06-15 | 11,500 | -5,500 | 0.04 | 28,000,000 | 100,625 | 8.750 | 2016-06-13 |
| 361 | 2016-06-08 | 17,000 | -4,000 | 0.06 | 28,000,000 | 149,430 | 8.790 | 2016-06-06 |
| 362 | 2016-06-07 | 21,000 | -500 | 0.08 | 28,000,000 | 182,490 | 8.690 | 2016-06-03 |
| 363 | 2016-06-06 | 21,500 | 7,500 | 0.08 | 28,000,000 | 187,050 | 8.700 | 2016-06-02 |
| 364 | 2016-06-03 | 14,000 | 500 | 0.05 | 28,000,000 | 123,340 | 8.810 | 2016-06-01 |
| 365 | 2016-06-02 | 13,500 | 10,500 | 0.05 | 28,000,000 | 121,500 | 9.000 | 2016-05-31 |
| 366 | 2016-06-01 | 3,000 | 2,500 | 0.01 | 28,000,000 | 26,790 | 8.930 | 2016-05-30 |
| 367 | 2016-05-27 | 500 | -17,000 | 0.00 | 28,000,000 | 4,425 | 8.850 | 2016-05-25 |
| 368 | 2016-05-26 | 17,500 | 4,000 | 0.06 | 28,000,000 | 151,025 | 8.630 | 2016-05-24 |
| 369 | 2016-05-25 | 13,500 | 4,500 | 0.05 | 28,000,000 | 120,690 | 8.940 | 2016-05-23 |
| 370 | 2016-05-24 | 9,000 | -1,000 | 0.03 | 28,000,000 | 75,150 | 8.350 | 2016-05-20 |
| 371 | 2016-05-23 | 10,000 | -6,500 | 0.04 | 28,000,000 | 83,400 | 8.340 | 2016-05-19 |
| 372 | 2016-05-20 | 16,500 | 3,500 | 0.06 | 28,000,000 | 135,300 | 8.200 | 2016-05-18 |
| 373 | 2016-05-18 | 13,000 | -1,000 | 0.05 | 28,000,000 | 103,090 | 7.930 | 2016-05-16 |
| 374 | 2016-05-17 | 14,000 | -4,500 | 0.05 | 28,000,000 | 109,900 | 7.850 | 2016-05-13 |
| 375 | 2016-05-13 | 18,500 | -4,000 | 0.07 | 28,000,000 | 144,670 | 7.820 | 2016-05-11 |
| 376 | 2016-05-11 | 22,500 | 14,500 | 0.08 | 28,000,000 | 173,025 | 7.690 | 2016-05-09 |
| 377 | 2016-05-10 | 8,000 | 6,500 | 0.03 | 28,000,000 | 62,400 | 7.800 | 2016-05-06 |
| 378 | 2016-05-09 | 1,500 | 1,500 | 0.01 | 28,000,000 | 11,610 | 7.740 | 2016-05-05 |
| 379 | 2016-04-29 | 0 | -1,000 | 0.00 | 28,000,000 | 0 | 7.580 | 2016-04-27 |
| 380 | 2016-04-25 | 1,000 | 1,000 | 0.00 | 28,000,000 | 7,580 | 7.580 | 2016-04-21 |
| 381 | 2016-04-22 | 0 | -500 | 0.00 | 28,000,000 | 0 | 7.610 | 2016-04-20 |
| 382 | 2016-04-21 | 500 | 500 | 0.00 | 28,000,000 | 3,795 | 7.590 | 2016-04-19 |
| 383 | 2016-04-14 | 0 | -500 | 0.00 | 28,000,000 | 0 | 7.500 | 2016-04-12 |
| 384 | 2016-04-13 | 500 | 500 | 0.00 | 28,000,000 | 3,825 | 7.650 | 2016-04-11 |
| 385 | 2016-04-11 | 0 | -2,000 | 0.00 | 28,000,000 | 0 | 7.630 | 2016-04-07 |
| 386 | 2016-04-08 | 2,000 | -7,000 | 0.01 | 28,000,000 | 15,280 | 7.640 | 2016-04-06 |
| 387 | 2016-04-06 | 9,000 | 1,000 | 0.03 | 28,000,000 | 67,500 | 7.500 | 2016-04-01 |
| 388 | 2016-03-30 | 8,000 | 6,000 | 0.03 | 28,000,000 | 59,440 | 7.430 | 2016-03-24 |
| 389 | 2016-03-29 | 2,000 | -500 | 0.01 | 28,000,000 | 15,200 | 7.600 | 2016-03-23 |
| 390 | 2016-03-24 | 2,500 | 2,500 | 0.01 | 28,000,000 | 18,800 | 7.520 | 2016-03-22 |
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