CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00319 | 2004-12-31 | 2017-09-22 | 2017-10-09 |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CCASSID: C00100
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 | 2017-10-10 | 3.000 | 2017-10-06 | |||||
| 2 | 2017-10-09 | 3.000 | 2017-10-04 | |||||
| 3 | 2017-10-06 | 3.000 | 2017-10-03 | |||||
| 4 | 2017-09-25 | 7,262,000 | 94,000 | 0.73 | 997,366,000 | 21,713,380 | 2.990 | 2017-09-21 |
| 5 | 2017-09-20 | 7,168,000 | 90,000 | 0.72 | 997,366,000 | 21,432,320 | 2.990 | 2017-09-18 |
| 6 | 2017-09-11 | 7,078,000 | -2,000 | 0.71 | 997,366,000 | 21,092,440 | 2.980 | 2017-09-07 |
| 7 | 2017-09-08 | 7,080,000 | 2,000 | 0.71 | 997,366,000 | 21,169,200 | 2.990 | 2017-09-06 |
| 8 | 2017-09-05 | 7,078,000 | -20,000 | 0.71 | 997,366,000 | 21,163,220 | 2.990 | 2017-09-01 |
| 9 | 2017-09-04 | 7,098,000 | -14,000 | 0.71 | 997,366,000 | 21,223,020 | 2.990 | 2017-08-31 |
| 10 | 2017-09-01 | 7,112,000 | -140,000 | 0.71 | 997,366,000 | 21,051,520 | 2.960 | 2017-08-30 |
| 11 | 2017-08-31 | 7,252,000 | -18,000 | 0.73 | 997,366,000 | 21,248,360 | 2.930 | 2017-08-29 |
| 12 | 2017-08-30 | 7,270,000 | -12,000 | 0.73 | 997,366,000 | 21,373,800 | 2.940 | 2017-08-28 |
| 13 | 2017-08-24 | 7,282,000 | -4,000 | 0.73 | 997,366,000 | 21,409,080 | 2.940 | 2017-08-21 |
| 14 | 2017-08-22 | 7,286,000 | 4,000 | 0.73 | 997,366,000 | 21,347,980 | 2.930 | 2017-08-18 |
| 15 | 2017-08-21 | 7,282,000 | -2,000 | 0.73 | 997,366,000 | 21,481,900 | 2.950 | 2017-08-17 |
| 16 | 2017-08-18 | 7,284,000 | -16,000 | 0.73 | 997,366,000 | 21,414,960 | 2.940 | 2017-08-16 |
| 17 | 2017-08-17 | 7,300,000 | -2,000 | 0.73 | 997,366,000 | 21,462,000 | 2.940 | 2017-08-15 |
| 18 | 2017-08-08 | 7,302,000 | 4,000 | 0.73 | 997,366,000 | 21,540,900 | 2.950 | 2017-08-04 |
| 19 | 2017-08-01 | 7,298,000 | 4,000 | 0.73 | 997,366,000 | 21,602,080 | 2.960 | 2017-07-28 |
| 20 | 2017-07-20 | 7,294,000 | 4,000 | 0.73 | 997,366,000 | 21,371,420 | 2.930 | 2017-07-18 |
| 21 | 2017-07-17 | 7,290,000 | -2,000 | 0.73 | 997,366,000 | 21,286,800 | 2.920 | 2017-07-13 |
| 22 | 2017-07-14 | 7,292,000 | -248,000 | 0.73 | 997,366,000 | 21,219,720 | 2.910 | 2017-07-12 |
| 23 | 2017-07-13 | 7,540,000 | -10,000 | 0.76 | 997,366,000 | 21,866,000 | 2.900 | 2017-07-11 |
| 24 | 2017-06-22 | 7,550,000 | 4,000 | 0.76 | 997,366,000 | 21,895,000 | 2.900 | 2017-06-20 |
| 25 | 2017-06-21 | 7,546,000 | 4,000 | 0.76 | 997,366,000 | 21,883,400 | 2.900 | 2017-06-19 |
| 26 | 2017-06-20 | 7,542,000 | 4,000 | 0.76 | 997,366,000 | 21,871,800 | 2.900 | 2017-06-16 |
| 27 | 2017-06-16 | 7,538,000 | 2,000 | 0.76 | 997,366,000 | 21,860,200 | 2.900 | 2017-06-14 |
| 28 | 2017-06-14 | 7,536,000 | 4,000 | 0.76 | 997,366,000 | 21,779,040 | 2.890 | 2017-06-12 |
| 29 | 2017-06-13 | 7,532,000 | 4,000 | 0.76 | 997,366,000 | 21,842,800 | 2.900 | 2017-06-09 |
| 30 | 2017-06-12 | 7,528,000 | 2,000 | 0.75 | 997,366,000 | 21,906,480 | 2.910 | 2017-06-08 |
| 31 | 2017-06-09 | 7,526,000 | 6,000 | 0.75 | 997,366,000 | 21,825,400 | 2.900 | 2017-06-07 |
| 32 | 2017-06-08 | 7,520,000 | -10,000 | 0.75 | 997,366,000 | 21,808,000 | 2.900 | 2017-06-06 |
| 33 | 2017-06-07 | 7,530,000 | 18,000 | 0.75 | 997,366,000 | 21,912,300 | 2.910 | 2017-06-05 |
| 34 | 2017-06-02 | 7,512,000 | 354,000 | 0.75 | 997,366,000 | 21,709,680 | 2.890 | 2017-05-31 |
| 35 | 2017-05-29 | 7,158,000 | -104,000 | 0.72 | 997,366,000 | 17,036,040 | 2.380 | 2017-05-25 |
| 36 | 2017-05-25 | 7,262,000 | 4,000 | 0.73 | 997,366,000 | 17,356,180 | 2.390 | 2017-05-23 |
| 37 | 2017-05-24 | 7,258,000 | -118,000 | 0.73 | 997,366,000 | 17,201,460 | 2.370 | 2017-05-22 |
| 38 | 2017-05-19 | 7,376,000 | 4,000 | 0.74 | 997,366,000 | 17,628,640 | 2.390 | 2017-05-17 |
| 39 | 2017-05-18 | 7,372,000 | -62,000 | 0.74 | 997,366,000 | 17,545,360 | 2.380 | 2017-05-16 |
| 40 | 2017-05-17 | 7,434,000 | -246,000 | 0.75 | 997,366,000 | 17,692,920 | 2.380 | 2017-05-15 |
| 41 | 2017-05-09 | 7,680,000 | -40,000 | 0.77 | 997,366,000 | 18,432,000 | 2.400 | 2017-05-05 |
| 42 | 2017-05-08 | 7,720,000 | -100,000 | 0.77 | 997,366,000 | 18,528,000 | 2.400 | 2017-05-04 |
| 43 | 2017-05-05 | 7,820,000 | -76,000 | 0.78 | 997,366,000 | 18,689,800 | 2.390 | 2017-05-02 |
| 44 | 2017-04-27 | 7,896,000 | -76,000 | 0.79 | 997,366,000 | 18,950,400 | 2.400 | 2017-04-25 |
| 45 | 2017-04-26 | 7,972,000 | -102,000 | 0.80 | 997,366,000 | 19,053,080 | 2.390 | 2017-04-24 |
| 46 | 2017-04-21 | 8,074,000 | -90,000 | 0.81 | 997,366,000 | 19,377,600 | 2.400 | 2017-04-19 |
| 47 | 2017-04-13 | 8,164,000 | -6,000 | 0.82 | 997,366,000 | 19,430,320 | 2.380 | 2017-04-11 |
| 48 | 2017-04-12 | 8,170,000 | 10,000 | 0.82 | 997,366,000 | 19,444,600 | 2.380 | 2017-04-10 |
| 49 | 2017-04-07 | 8,160,000 | 94,000 | 0.82 | 997,366,000 | 20,073,600 | 2.460 | 2017-04-05 |
| 50 | 2017-04-06 | 8,066,000 | 124,000 | 0.81 | 997,366,000 | 19,277,740 | 2.390 | 2017-04-03 |
| 51 | 2017-04-05 | 7,942,000 | 106,000 | 0.80 | 997,366,000 | 19,378,480 | 2.440 | 2017-03-31 |
| 52 | 2017-03-30 | 7,836,000 | 26,000 | 0.79 | 997,366,000 | 20,843,760 | 2.660 | 2017-03-28 |
| 53 | 2017-03-29 | 7,810,000 | 98,000 | 0.78 | 997,366,000 | 20,696,500 | 2.650 | 2017-03-27 |
| 54 | 2017-03-27 | 7,712,000 | 152,000 | 0.77 | 997,366,000 | 20,822,400 | 2.700 | 2017-03-23 |
| 55 | 2017-03-24 | 7,560,000 | 4,000 | 0.76 | 997,366,000 | 20,336,400 | 2.690 | 2017-03-22 |
| 56 | 2017-03-20 | 7,556,000 | 70,000 | 0.76 | 997,366,000 | 20,023,400 | 2.650 | 2017-03-16 |
| 57 | 2017-03-17 | 7,486,000 | 128,000 | 0.75 | 997,366,000 | 19,613,320 | 2.620 | 2017-03-15 |
| 58 | 2017-03-16 | 7,358,000 | -4,000 | 0.74 | 997,366,000 | 18,983,640 | 2.580 | 2017-03-14 |
| 59 | 2017-03-15 | 7,362,000 | 6,000 | 0.74 | 997,366,000 | 18,257,760 | 2.480 | 2017-03-13 |
| 60 | 2017-03-14 | 7,356,000 | -4,000 | 0.74 | 997,366,000 | 17,948,640 | 2.440 | 2017-03-10 |
| 61 | 2017-03-13 | 7,360,000 | 4,000 | 0.74 | 997,366,000 | 17,884,800 | 2.430 | 2017-03-09 |
| 62 | 2017-03-07 | 7,356,000 | 126,000 | 0.74 | 997,366,000 | 17,286,600 | 2.350 | 2017-03-03 |
| 63 | 2017-02-13 | 7,230,000 | 70,000 | 0.72 | 997,366,000 | 16,990,500 | 2.350 | 2017-02-09 |
| 64 | 2017-02-10 | 7,160,000 | -2,000 | 0.72 | 997,366,000 | 16,969,200 | 2.370 | 2017-02-08 |
| 65 | 2017-02-09 | 7,162,000 | 2,000 | 0.72 | 997,366,000 | 16,615,840 | 2.320 | 2017-02-07 |
| 66 | 2017-02-06 | 7,160,000 | -14,000 | 0.72 | 997,366,000 | 17,184,000 | 2.400 | 2017-02-02 |
| 67 | 2017-02-03 | 7,174,000 | 100,000 | 0.72 | 997,366,000 | 17,432,820 | 2.430 | 2017-02-01 |
| 68 | 2017-02-02 | 7,074,000 | 136,000 | 0.71 | 997,366,000 | 16,623,900 | 2.350 | 2017-01-26 |
| 69 | 2017-01-23 | 6,938,000 | 120,000 | 0.70 | 997,366,000 | 16,859,340 | 2.430 | 2017-01-19 |
| 70 | 2017-01-20 | 6,818,000 | 94,000 | 0.68 | 997,366,000 | 16,363,200 | 2.400 | 2017-01-18 |
| 71 | 2017-01-17 | 6,724,000 | 106,000 | 0.67 | 997,366,000 | 16,675,520 | 2.480 | 2017-01-13 |
| 72 | 2017-01-12 | 6,618,000 | 60,000 | 0.66 | 997,366,000 | 16,545,000 | 2.500 | 2017-01-10 |
| 73 | 2017-01-11 | 6,558,000 | 230,000 | 0.66 | 997,366,000 | 16,132,680 | 2.460 | 2017-01-09 |
| 74 | 2017-01-10 | 6,328,000 | 100,000 | 0.63 | 997,366,000 | 15,820,000 | 2.500 | 2017-01-06 |
| 75 | 2017-01-09 | 6,228,000 | 150,000 | 0.62 | 997,366,000 | 15,570,000 | 2.500 | 2017-01-05 |
| 76 | 2016-12-29 | 6,078,000 | 48,000 | 0.61 | 997,366,000 | 14,891,100 | 2.450 | 2016-12-23 |
| 77 | 2016-12-28 | 6,030,000 | 2,000 | 0.60 | 997,366,000 | 14,833,800 | 2.460 | 2016-12-22 |
| 78 | 2016-12-05 | 6,028,000 | 74,000 | 0.60 | 997,366,000 | 15,311,120 | 2.540 | 2016-12-01 |
| 79 | 2016-12-02 | 5,954,000 | 2,000 | 0.60 | 997,366,000 | 15,242,240 | 2.560 | 2016-11-30 |
| 80 | 2016-12-01 | 5,952,000 | 82,000 | 0.60 | 997,366,000 | 15,177,600 | 2.550 | 2016-11-29 |
| 81 | 2016-11-30 | 5,870,000 | 46,000 | 0.59 | 997,366,000 | 15,144,600 | 2.580 | 2016-11-28 |
| 82 | 2016-11-22 | 5,824,000 | 14,000 | 0.58 | 996,256,000 | 15,375,360 | 2.640 | 2016-11-18 |
| 83 | 2016-10-24 | 5,810,000 | 106,000 | 0.58 | 996,256,000 | 15,919,400 | 2.740 | 2016-10-19 |
| 84 | 2016-10-17 | 5,704,000 | 66,000 | 0.57 | 996,256,000 | 15,686,000 | 2.750 | 2016-10-13 |
| 85 | 2016-10-11 | 5,638,000 | -4,000 | 0.57 | 996,256,000 | 15,617,260 | 2.770 | 2016-10-06 |
| 86 | 2016-10-04 | 5,642,000 | -2,000 | 0.57 | 996,256,000 | 15,571,920 | 2.760 | 2016-09-30 |
| 87 | 2016-10-03 | 5,644,000 | -2,000 | 0.57 | 996,256,000 | 15,521,000 | 2.750 | 2016-09-29 |
| 88 | 2016-09-28 | 5,646,000 | 24,000 | 0.57 | 996,256,000 | 15,413,580 | 2.730 | 2016-09-26 |
| 89 | 2016-09-27 | 5,622,000 | 102,000 | 0.56 | 996,256,000 | 15,404,280 | 2.740 | 2016-09-23 |
| 90 | 2016-09-26 | 5,520,000 | 74,000 | 0.55 | 996,256,000 | 15,180,000 | 2.750 | 2016-09-22 |
| 91 | 2016-09-23 | 5,446,000 | 64,000 | 0.55 | 996,256,000 | 15,085,420 | 2.770 | 2016-09-21 |
| 92 | 2016-09-22 | 5,382,000 | 4,000 | 0.54 | 996,256,000 | 14,854,320 | 2.760 | 2016-09-20 |
| 93 | 2016-09-21 | 5,378,000 | 4,000 | 0.54 | 996,256,000 | 14,843,280 | 2.760 | 2016-09-19 |
| 94 | 2016-09-19 | 5,374,000 | 102,000 | 0.54 | 996,256,000 | 14,778,500 | 2.750 | 2016-09-14 |
| 95 | 2016-09-15 | 5,272,000 | -4,000 | 0.53 | 996,256,000 | 14,339,840 | 2.720 | 2016-09-13 |
| 96 | 2016-09-13 | 5,276,000 | 78,000 | 0.53 | 996,256,000 | 15,300,400 | 2.900 | 2016-09-09 |
| 97 | 2016-09-12 | 5,198,000 | 102,000 | 0.52 | 996,256,000 | 15,074,200 | 2.900 | 2016-09-08 |
| 98 | 2016-09-09 | 5,096,000 | 24,000 | 0.51 | 996,256,000 | 14,880,320 | 2.920 | 2016-09-07 |
| 99 | 2016-09-06 | 5,072,000 | -12,000 | 0.51 | 996,256,000 | 14,759,520 | 2.910 | 2016-09-02 |
| 100 | 2016-09-05 | 5,084,000 | -1,118,000 | 0.51 | 996,256,000 | 14,743,600 | 2.900 | 2016-09-01 |
| 101 | 2016-08-31 | 6,202,000 | 30,000 | 0.62 | 996,256,000 | 17,365,600 | 2.800 | 2016-08-29 |
| 102 | 2016-08-30 | 6,172,000 | 204,000 | 0.62 | 996,256,000 | 17,343,320 | 2.810 | 2016-08-26 |
| 103 | 2016-08-29 | 5,968,000 | -62,000 | 0.60 | 996,256,000 | 16,710,400 | 2.800 | 2016-08-25 |
| 104 | 2016-08-26 | 6,030,000 | 10,000 | 0.61 | 996,256,000 | 17,004,600 | 2.820 | 2016-08-24 |
| 105 | 2016-08-25 | 6,020,000 | 74,000 | 0.60 | 996,256,000 | 17,036,600 | 2.830 | 2016-08-23 |
| 106 | 2016-08-23 | 5,946,000 | 2,000 | 0.60 | 996,256,000 | 16,648,800 | 2.800 | 2016-08-19 |
| 107 | 2016-08-22 | 5,944,000 | 24,000 | 0.60 | 996,256,000 | 17,059,280 | 2.870 | 2016-08-18 |
| 108 | 2016-08-19 | 5,920,000 | 134,000 | 0.59 | 996,256,000 | 16,990,400 | 2.870 | 2016-08-17 |
| 109 | 2016-08-18 | 5,786,000 | 44,000 | 0.58 | 996,256,000 | 16,547,960 | 2.860 | 2016-08-16 |
| 110 | 2016-08-17 | 5,742,000 | 22,000 | 0.58 | 996,256,000 | 16,536,960 | 2.880 | 2016-08-15 |
| 111 | 2016-08-16 | 5,720,000 | 160,000 | 0.57 | 996,256,000 | 16,530,800 | 2.890 | 2016-08-12 |
| 112 | 2016-08-11 | 5,560,000 | -6,000 | 0.56 | 996,256,000 | 14,511,600 | 2.610 | 2016-08-09 |
| 113 | 2016-08-10 | 5,566,000 | -4,000 | 0.56 | 996,256,000 | 14,137,640 | 2.540 | 2016-08-08 |
| 114 | 2016-08-05 | 5,570,000 | 4,000 | 0.56 | 996,256,000 | 13,479,400 | 2.420 | 2016-08-03 |
| 115 | 2016-08-03 | 5,566,000 | -131,900 | 0.56 | 996,256,000 | 13,358,400 | 2.400 | 2016-07-29 |
| 116 | 2016-07-20 | 5,697,900 | -2,000 | 0.57 | 996,256,000 | 14,187,771 | 2.490 | 2016-07-18 |
| 117 | 2016-07-07 | 5,699,900 | 2,000 | 0.57 | 996,256,000 | 13,679,760 | 2.400 | 2016-07-05 |
| 118 | 2016-06-30 | 5,697,900 | 1,350,000 | 0.57 | 996,256,000 | 14,244,750 | 2.500 | 2016-06-28 |
| 119 | 2016-06-28 | 4,347,900 | 4,000 | 0.44 | 996,256,000 | 10,478,439 | 2.410 | 2016-06-24 |
| 120 | 2016-06-24 | 4,343,900 | -2,000 | 0.44 | 996,256,000 | 10,642,555 | 2.450 | 2016-06-22 |
| 121 | 2016-06-23 | 4,345,900 | 2,000 | 0.44 | 996,256,000 | 10,908,209 | 2.510 | 2016-06-21 |
| 122 | 2016-06-17 | 4,343,900 | -6,000 | 0.44 | 996,256,000 | 10,338,482 | 2.380 | 2016-06-15 |
| 123 | 2016-06-15 | 4,349,900 | 6,000 | 0.44 | 996,256,000 | 10,613,756 | 2.440 | 2016-06-13 |
| 124 | 2016-06-10 | 4,343,900 | -6,000 | 0.44 | 996,256,000 | 10,859,750 | 2.500 | 2016-06-07 |
| 125 | 2016-06-07 | 4,349,900 | 2,000 | 0.44 | 996,256,000 | 10,657,255 | 2.450 | 2016-06-03 |
| 126 | 2016-06-06 | 4,347,900 | 4,000 | 0.44 | 996,256,000 | 10,434,960 | 2.400 | 2016-06-02 |
| 127 | 2016-05-20 | 4,343,900 | -100,000 | 0.43 | 1,006,212,000 | 10,208,165 | 2.350 | 2016-05-18 |
| 128 | 2016-05-19 | 4,443,900 | -50,000 | 0.44 | 1,006,212,000 | 10,309,848 | 2.320 | 2016-05-17 |
| 129 | 2016-05-18 | 4,493,900 | -30,000 | 0.45 | 1,006,212,000 | 10,965,116 | 2.440 | 2016-05-16 |
| 130 | 2016-05-17 | 4,523,900 | -1,287,951 | 0.45 | 1,006,212,000 | 10,766,882 | 2.380 | 2016-05-13 |
| 131 | 2016-04-21 | 5,811,851 | -12,000 | 0.58 | 1,006,212,000 | 13,134,783 | 2.260 | 2016-04-19 |
| 132 | 2016-03-31 | 5,823,851 | 1,377,951 | 0.58 | 1,006,212,000 | 13,045,426 | 2.240 | 2016-03-29 |
| 133 | 2016-03-09 | 4,445,900 | 90,000 | 0.44 | 1,006,212,000 | 10,003,275 | 2.250 | 2016-03-07 |
| 134 | 2016-03-08 | 4,355,900 | -52,000 | 0.43 | 1,006,212,000 | 9,800,775 | 2.250 | 2016-03-04 |
| 135 | 2016-03-07 | 4,407,900 | -24,000 | 0.44 | 1,006,212,000 | 9,917,775 | 2.250 | 2016-03-03 |
| 136 | 2016-02-17 | 4,431,900 | -8,000 | 0.44 | 1,006,212,000 | 9,838,818 | 2.220 | 2016-02-15 |
| 137 | 2016-02-04 | 4,439,900 | -2,000 | 0.44 | 1,006,212,000 | 9,545,785 | 2.150 | 2016-02-02 |
| 138 | 2016-02-02 | 4,441,900 | -2,000 | 0.44 | 1,006,212,000 | 9,505,666 | 2.140 | 2016-01-29 |
| 139 | 2016-02-01 | 4,443,900 | -156,000 | 0.44 | 1,006,212,000 | 9,554,385 | 2.150 | 2016-01-28 |
| 140 | 2016-01-25 | 4,599,900 | 8,000 | 0.46 | 1,006,212,000 | 10,257,777 | 2.230 | 2016-01-21 |
| 141 | 2016-01-15 | 4,591,900 | -4,000 | 0.46 | 1,006,212,000 | 9,918,504 | 2.160 | 2016-01-13 |
| 142 | 2016-01-14 | 4,595,900 | -82,000 | 0.46 | 1,006,212,000 | 10,386,734 | 2.260 | 2016-01-12 |
| 143 | 2016-01-07 | 4,677,900 | -2,000 | 0.46 | 1,006,212,000 | 10,712,391 | 2.290 | 2016-01-05 |
| 144 | 2016-01-06 | 4,679,900 | 2,000 | 0.47 | 1,006,212,000 | 10,997,765 | 2.350 | 2016-01-04 |
| 145 | 2015-12-02 | 4,677,900 | -4,000 | 0.46 | 1,006,212,000 | 10,338,159 | 2.210 | 2015-11-30 |
| 146 | 2015-11-27 | 4,681,900 | -8,000 | 0.47 | 1,006,212,000 | 10,159,723 | 2.170 | 2015-11-25 |
| 147 | 2015-11-20 | 4,689,900 | 108,000 | 0.47 | 1,006,212,000 | 10,223,982 | 2.180 | 2015-11-18 |
| 148 | 2015-11-09 | 4,581,900 | -4,000 | 0.46 | 1,006,212,000 | 9,530,352 | 2.080 | 2015-11-05 |
| 149 | 2015-11-03 | 4,585,900 | 2,598,000 | 0.46 | 1,006,212,000 | 9,446,954 | 2.060 | 2015-10-30 |
| 150 | 2015-11-02 | 1,987,900 | 50,000 | 0.20 | 1,006,212,000 | 4,055,316 | 2.040 | 2015-10-29 |
| 151 | 2015-10-30 | 1,937,900 | 50,000 | 0.19 | 1,006,212,000 | 3,953,316 | 2.040 | 2015-10-28 |
| 152 | 2015-10-28 | 1,887,900 | 16,000 | 0.19 | 1,006,212,000 | 3,832,437 | 2.030 | 2015-10-26 |
| 153 | 2015-10-26 | 1,871,900 | 114,000 | 0.19 | 1,006,212,000 | 3,743,800 | 2.000 | 2015-10-22 |
| 154 | 2015-10-23 | 1,757,900 | 4,000 | 0.17 | 1,006,212,000 | 3,445,484 | 1.960 | 2015-10-20 |
| 155 | 2015-10-22 | 1,753,900 | -16,000 | 0.17 | 1,006,212,000 | 3,349,949 | 1.910 | 2015-10-19 |
| 156 | 2015-10-20 | 1,769,900 | 2,000 | 0.18 | 1,006,212,000 | 3,274,315 | 1.850 | 2015-10-16 |
| 157 | 2015-10-19 | 1,767,900 | -2,000 | 0.18 | 1,006,212,000 | 3,359,010 | 1.900 | 2015-10-15 |
| 158 | 2015-10-16 | 1,769,900 | 4,000 | 0.18 | 1,006,212,000 | 3,380,509 | 1.910 | 2015-10-14 |
| 159 | 2015-10-13 | 1,765,900 | -2,000 | 0.18 | 1,006,212,000 | 3,425,846 | 1.940 | 2015-10-09 |
| 160 | 2015-10-12 | 1,767,900 | 4,000 | 0.18 | 1,006,212,000 | 3,447,405 | 1.950 | 2015-10-08 |
| 161 | 2015-10-07 | 1,763,900 | 8,000 | 0.18 | 1,006,212,000 | 3,563,078 | 2.020 | 2015-10-05 |
| 162 | 2015-10-06 | 1,755,900 | 2,000 | 0.17 | 1,006,212,000 | 3,582,036 | 2.040 | 2015-10-02 |
| 163 | 2015-10-05 | 1,753,900 | -4,000 | 0.17 | 1,006,212,000 | 3,648,112 | 2.080 | 2015-09-30 |
| 164 | 2015-10-02 | 1,757,900 | 4,000 | 0.17 | 1,006,212,000 | 3,779,485 | 2.150 | 2015-09-29 |
| 165 | 2015-09-30 | 1,753,900 | -8,000 | 0.17 | 1,006,212,000 | 3,893,658 | 2.220 | 2015-09-25 |
| 166 | 2015-09-29 | 1,761,900 | -4,000 | 0.18 | 1,006,212,000 | 3,964,275 | 2.250 | 2015-09-24 |
| 167 | 2015-09-22 | 1,765,900 | -10,000 | 0.18 | 1,006,212,000 | 3,867,321 | 2.190 | 2015-09-18 |
| 168 | 2015-09-21 | 1,775,900 | 20,000 | 0.18 | 1,006,212,000 | 3,764,908 | 2.120 | 2015-09-17 |
| 169 | 2015-09-17 | 1,755,900 | 2,000 | 0.17 | 1,006,212,000 | 3,775,185 | 2.150 | 2015-09-15 |
| 170 | 2015-09-11 | 1,753,900 | 242,000 | 0.17 | 1,006,212,000 | 3,911,197 | 2.230 | 2015-09-09 |
| 171 | 2015-08-25 | 1,511,900 | -10,000 | 0.15 | 1,006,212,000 | 3,371,537 | 2.230 | 2015-08-21 |
| 172 | 2015-08-21 | 1,521,900 | 6,000 | 0.15 | 1,006,212,000 | 3,393,837 | 2.230 | 2015-08-19 |
| 173 | 2015-08-20 | 1,515,900 | 4,000 | 0.15 | 1,006,212,000 | 3,380,457 | 2.230 | 2015-08-18 |
| 174 | 2015-08-18 | 1,511,900 | -16,000 | 0.15 | 1,006,212,000 | 3,416,894 | 2.260 | 2015-08-14 |
| 175 | 2015-08-17 | 1,527,900 | -102,000 | 0.15 | 1,006,212,000 | 3,315,543 | 2.170 | 2015-08-13 |
| 176 | 2015-08-14 | 1,629,900 | 10,000 | 0.16 | 1,006,212,000 | 3,569,481 | 2.190 | 2015-08-12 |
| 177 | 2015-08-13 | 1,619,900 | 10,000 | 0.16 | 1,006,212,000 | 3,693,372 | 2.280 | 2015-08-11 |
| 178 | 2015-07-09 | 1,609,900 | -116,000 | 0.16 | 1,006,212,000 | 3,895,958 | 2.420 | 2015-07-07 |
| 179 | 2015-07-08 | 1,725,900 | -4,000 | 0.17 | 1,006,212,000 | 4,211,196 | 2.440 | 2015-07-06 |
| 180 | 2015-07-07 | 1,729,900 | -38,000 | 0.17 | 1,006,212,000 | 4,238,255 | 2.450 | 2015-07-03 |
| 181 | 2015-05-29 | 1,767,900 | 92,000 | 0.18 | 1,006,212,000 | 4,596,540 | 2.600 | 2015-05-27 |
| 182 | 2015-04-24 | 1,675,900 | 138,000 | 0.17 | 1,006,212,000 | 4,474,653 | 2.670 | 2015-04-22 |
| 183 | 2015-04-23 | 1,537,900 | 136,000 | 0.15 | 1,006,212,000 | 4,106,193 | 2.670 | 2015-04-21 |
| 184 | 2015-04-22 | 1,401,900 | 122,000 | 0.14 | 1,006,212,000 | 3,743,073 | 2.670 | 2015-04-20 |
| 185 | 2015-04-16 | 1,279,900 | 86,000 | 0.13 | 1,006,212,000 | 3,391,735 | 2.650 | 2015-04-14 |
| 186 | 2015-04-15 | 1,193,900 | 70,000 | 0.12 | 1,006,212,000 | 3,163,835 | 2.650 | 2015-04-13 |
| 187 | 2015-04-13 | 1,123,900 | 8,000 | 0.11 | 1,006,212,000 | 2,843,467 | 2.530 | 2015-04-09 |
| 188 | 2014-11-14 | 1,115,900 | 74,000 | 0.11 | 1,006,212,000 | 2,990,612 | 2.680 | 2014-11-12 |
| 189 | 2014-11-06 | 1,041,900 | 58,000 | 0.10 | 1,006,212,000 | 2,813,130 | 2.700 | 2014-11-04 |
| 190 | 2014-10-22 | 983,900 | -40,000 | 0.10 | 1,006,212,000 | 2,794,276 | 2.840 | 2014-10-20 |
| 191 | 2014-10-20 | 1,023,900 | -10,000 | 0.10 | 1,006,212,000 | 2,959,071 | 2.890 | 2014-10-16 |
| 192 | 2014-10-15 | 1,033,900 | -24,000 | 0.10 | 1,006,212,000 | 2,905,259 | 2.810 | 2014-10-13 |
| 193 | 2014-10-14 | 1,057,900 | -4,000 | 0.11 | 1,006,212,000 | 3,046,752 | 2.880 | 2014-10-10 |
| 194 | 2014-10-13 | 1,061,900 | -46,000 | 0.11 | 1,006,212,000 | 3,068,891 | 2.890 | 2014-10-09 |
| 195 | 2014-10-07 | 1,107,900 | 110,000 | 0.11 | 1,006,212,000 | 3,102,120 | 2.800 | 2014-10-03 |
| 196 | 2014-09-25 | 997,900 | -14,000 | 0.10 | 1,006,212,000 | 2,963,763 | 2.970 | 2014-09-23 |
| 197 | 2014-09-24 | 1,011,900 | -42,000 | 0.10 | 1,006,212,000 | 3,025,581 | 2.990 | 2014-09-22 |
| 198 | 2014-08-28 | 1,053,900 | 78,000 | 0.10 | 1,004,332,000 | 2,982,537 | 2.830 | 2014-08-26 |
| 199 | 2014-08-08 | 975,900 | 30,000 | 0.10 | 1,004,332,000 | 2,839,869 | 2.910 | 2014-08-06 |
| 200 | 2014-08-04 | 945,900 | 48,000 | 0.09 | 1,004,332,000 | 2,705,274 | 2.860 | 2014-07-31 |
| 201 | 2014-08-01 | 897,900 | 8,000 | 0.09 | 1,004,332,000 | 2,559,015 | 2.850 | 2014-07-30 |
| 202 | 2014-07-31 | 889,900 | 8,000 | 0.09 | 1,004,332,000 | 2,562,912 | 2.880 | 2014-07-29 |
| 203 | 2014-07-29 | 881,900 | -970,000 | 0.09 | 1,004,332,000 | 2,513,415 | 2.850 | 2014-07-25 |
| 204 | 2014-06-30 | 1,851,900 | 64,000 | 0.18 | 1,004,332,000 | 5,222,358 | 2.820 | 2014-06-26 |
| 205 | 2014-06-26 | 1,787,900 | -500 | 0.18 | 1,004,332,000 | 5,059,757 | 2.830 | 2014-06-24 |
| 206 | 2014-06-11 | 1,788,400 | 62,000 | 0.18 | 1,004,332,000 | 4,757,144 | 2.660 | 2014-06-09 |
| 207 | 2014-05-05 | 1,726,400 | -76,000 | 0.17 | 1,004,332,000 | 4,523,168 | 2.620 | 2014-04-30 |
| 208 | 2014-04-30 | 1,802,400 | -38,000 | 0.18 | 1,004,332,000 | 4,776,360 | 2.650 | 2014-04-28 |
| 209 | 2014-04-03 | 1,840,400 | -1,614,000 | 0.18 | 1,004,332,000 | 4,361,748 | 2.370 | 2014-04-01 |
| 210 | 2013-09-02 | 3,454,400 | 160,000 | 0.34 | 1,004,332,000 | 7,219,696 | 2.090 | 2013-08-29 |
| 211 | 2013-04-30 | 3,294,400 | -10,000 | 0.33 | 1,004,332,000 | 6,391,136 | 1.940 | 2013-04-26 |
| 212 | 2013-04-23 | 3,304,400 | -48,000 | 0.33 | 1,004,332,000 | 6,212,272 | 1.880 | 2013-04-19 |
| 213 | 2013-01-25 | 3,352,400 | 3,210,000 | 0.33 | 1,004,332,000 | 4,391,644 | 1.310 | 2013-01-23 |
| 214 | 2012-11-05 | 142,400 | 140,400 | 0.01 | 1,004,332,000 | 189,392 | 1.330 | 2012-11-01 |
| 215 | 2012-09-17 | 2,000 | 2,000 | 0.00 | 1,004,332,000 | 2,700 | 1.350 | 2012-09-13 |
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