China New Economy Fund Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司
CCASSID: B01143
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 | 2025-08-22 | 0.395 | 2025-08-20 | |||||
| 2 | 2025-08-21 | 0.395 | 2025-08-19 | |||||
| 3 | 2025-08-20 | 0.400 | 2025-08-18 | |||||
| 4 | 2025-08-18 | 2,622,500 | 1,310,000 | 0.20 | 1,319,700,274 | 1,049,000 | 0.400 | 2025-08-14 |
| 5 | 2025-08-14 | 1,312,500 | 240,000 | 0.10 | 1,319,700,274 | 525,000 | 0.400 | 2025-08-12 |
| 6 | 2025-08-12 | 1,072,500 | 200,000 | 0.08 | 1,319,700,274 | 423,638 | 0.395 | 2025-08-08 |
| 7 | 2025-08-05 | 872,500 | 30,000 | 0.07 | 1,319,700,274 | 309,738 | 0.355 | 2025-08-01 |
| 8 | 2025-08-04 | 842,500 | 30,000 | 0.06 | 1,319,700,274 | 320,150 | 0.380 | 2025-07-31 |
| 9 | 2025-07-31 | 812,500 | 30,000 | 0.06 | 1,319,700,274 | 300,625 | 0.370 | 2025-07-29 |
| 10 | 2025-07-30 | 782,500 | -130,000 | 0.06 | 1,319,700,274 | 297,350 | 0.380 | 2025-07-28 |
| 11 | 2025-07-28 | 912,500 | 30,000 | 0.07 | 1,319,700,274 | 360,438 | 0.395 | 2025-07-24 |
| 12 | 2025-07-25 | 882,500 | 50,000 | 0.07 | 1,319,700,274 | 401,538 | 0.455 | 2025-07-23 |
| 13 | 2025-07-24 | 832,500 | 180,000 | 0.06 | 1,319,700,274 | 333,000 | 0.400 | 2025-07-22 |
| 14 | 2025-07-23 | 652,500 | 260,000 | 0.05 | 1,319,700,274 | 274,050 | 0.420 | 2025-07-21 |
| 15 | 2025-07-22 | 392,500 | -790,000 | 0.03 | 1,319,700,274 | 172,700 | 0.440 | 2025-07-18 |
| 16 | 2025-06-05 | 1,182,500 | 80,000 | 0.09 | 1,319,700,274 | 75,680 | 0.064 | 2025-06-03 |
| 17 | 2025-05-14 | 1,102,500 | 80,000 | 0.08 | 1,319,700,274 | 77,175 | 0.070 | 2025-05-12 |
| 18 | 2025-01-27 | 1,022,500 | 120,000 | 0.08 | 1,319,700,274 | 75,665 | 0.074 | 2025-01-23 |
| 19 | 2025-01-07 | 902,500 | -150,000 | 0.07 | 1,319,700,274 | 83,933 | 0.093 | 2025-01-03 |
| 20 | 2025-01-02 | 1,052,500 | -620,000 | 0.08 | 1,319,700,274 | 96,830 | 0.092 | 2024-12-27 |
| 21 | 2024-12-11 | 1,672,500 | -500,000 | 0.13 | 1,319,700,274 | 209,063 | 0.125 | 2024-12-09 |
| 22 | 2024-11-13 | 2,172,500 | 1,000,000 | 0.16 | 1,319,700,274 | 195,525 | 0.090 | 2024-11-11 |
| 23 | 2024-08-19 | 1,172,500 | -400,000 | 0.09 | 1,319,700,274 | 66,833 | 0.057 | 2024-08-15 |
| 24 | 2023-12-27 | 1,572,500 | -50,000 | 0.12 | 1,319,700,274 | 270,470 | 0.172 | 2023-12-21 |
| 25 | 2023-06-21 | 1,622,500 | -5,000 | 0.12 | 1,319,700,274 | 274,203 | 0.169 | 2023-06-19 |
| 26 | 2023-04-03 | 1,627,500 | -40,000 | 0.12 | 1,319,700,274 | 289,695 | 0.178 | 2023-03-30 |
| 27 | 2023-02-24 | 1,667,500 | -10,000 | 0.13 | 1,319,700,274 | 266,800 | 0.160 | 2023-02-22 |
| 28 | 2022-12-28 | 1,677,500 | -260,000 | 0.13 | 1,319,700,274 | 276,788 | 0.165 | 2022-12-22 |
| 29 | 2022-11-22 | 1,937,500 | -20,000 | 0.15 | 1,296,322,330 | 329,375 | 0.170 | 2022-11-18 |
| 30 | 2022-09-29 | 1,957,500 | -1,860,000 | 0.15 | 1,296,322,330 | 389,543 | 0.199 | 2022-09-27 |
| 31 | 2022-09-19 | 3,817,500 | -10,000 | 0.29 | 1,296,322,330 | 679,515 | 0.178 | 2022-09-15 |
| 32 | 2022-09-15 | 3,827,500 | -130,000 | 0.30 | 1,296,322,330 | 681,295 | 0.178 | 2022-09-13 |
| 33 | 2022-09-05 | 3,957,500 | -2,500 | 0.31 | 1,296,322,330 | 724,223 | 0.183 | 2022-09-01 |
| 34 | 2022-08-30 | 3,960,000 | -1,000,000 | 0.31 | 1,296,322,330 | 712,800 | 0.180 | 2022-08-26 |
| 35 | 2022-08-10 | 4,960,000 | 20,000 | 0.38 | 1,296,322,330 | 917,600 | 0.185 | 2022-08-08 |
| 36 | 2022-07-22 | 4,940,000 | -3,720,000 | 0.38 | 1,296,322,330 | 963,300 | 0.195 | 2022-07-20 |
| 37 | 2022-07-20 | 8,660,000 | -2,820,000 | 0.67 | 1,296,322,330 | 1,662,720 | 0.192 | 2022-07-18 |
| 38 | 2022-07-12 | 11,480,000 | -2,480,000 | 0.89 | 1,296,322,330 | 2,296,000 | 0.200 | 2022-07-08 |
| 39 | 2022-07-07 | 13,960,000 | -1,000,000 | 1.08 | 1,296,322,330 | 2,875,760 | 0.206 | 2022-07-05 |
| 40 | 2022-07-05 | 14,960,000 | -590,000 | 1.15 | 1,296,322,330 | 3,141,600 | 0.210 | 2022-06-30 |
| 41 | 2022-06-29 | 15,550,000 | -800,000 | 1.20 | 1,296,322,330 | 3,110,000 | 0.200 | 2022-06-27 |
| 42 | 2022-06-21 | 16,350,000 | -200,000 | 1.26 | 1,296,322,330 | 2,943,000 | 0.180 | 2022-06-17 |
| 43 | 2022-04-08 | 16,550,000 | 40,000 | 1.28 | 1,296,322,330 | 3,293,450 | 0.199 | 2022-04-06 |
| 44 | 2022-02-25 | 16,510,000 | 5,255,000 | 1.27 | 1,296,322,330 | 3,632,200 | 0.220 | 2022-02-23 |
| 45 | 2022-02-16 | 11,255,000 | 200,000 | 1.30 | 864,214,887 | 2,476,100 | 0.220 | 2022-02-14 |
| 46 | 2022-02-10 | 11,055,000 | 100,000 | 1.28 | 864,214,887 | 2,310,495 | 0.209 | 2022-02-08 |
| 47 | 2022-01-28 | 10,955,000 | 20,000 | 1.27 | 864,214,887 | 2,563,470 | 0.234 | 2022-01-26 |
| 48 | 2022-01-14 | 10,935,000 | -5,000,000 | 1.27 | 864,214,887 | 2,482,245 | 0.227 | 2022-01-12 |
| 49 | 2021-12-17 | 15,935,000 | 750,000 | 1.84 | 864,214,887 | 6,055,300 | 0.380 | 2021-12-15 |
| 50 | 2021-12-16 | 15,185,000 | 2,640,000 | 1.76 | 864,214,887 | 5,390,675 | 0.355 | 2021-12-14 |
| 51 | 2021-12-09 | 12,545,000 | 300,000 | 1.45 | 864,214,887 | 3,638,050 | 0.290 | 2021-12-07 |
| 52 | 2021-12-07 | 12,245,000 | 9,020,000 | 1.42 | 864,214,887 | 3,061,250 | 0.250 | 2021-12-03 |
| 53 | 2021-12-06 | 3,225,000 | 320,000 | 0.37 | 864,214,887 | 822,375 | 0.255 | 2021-12-02 |
| 54 | 2021-12-03 | 2,905,000 | 1,580,000 | 0.34 | 864,214,887 | 723,345 | 0.249 | 2021-12-01 |
| 55 | 2021-11-17 | 1,325,000 | -156,666 | 0.15 | 864,214,887 | 327,275 | 0.247 | 2021-11-15 |
| 56 | 2021-11-15 | 1,481,666 | 200,000 | 0.17 | 864,214,887 | 272,627 | 0.184 | 2021-11-11 |
| 57 | 2021-11-12 | 1,281,666 | 200,000 | 0.15 | 864,214,887 | 243,517 | 0.190 | 2021-11-10 |
| 58 | 2021-11-08 | 1,081,666 | 200,000 | 0.13 | 864,214,887 | 196,863 | 0.182 | 2021-11-04 |
| 59 | 2021-06-04 | 881,666 | -170,000 | 0.12 | 720,179,073 | 195,730 | 0.222 | 2021-06-02 |
| 60 | 2021-05-04 | 1,051,666 | -420,000 | 0.18 | 600,149,228 | 231,367 | 0.220 | 2021-04-30 |
| 61 | 2021-03-12 | 1,471,666 | 170,000 | 0.25 | 600,149,228 | 307,578 | 0.209 | 2021-03-10 |
| 62 | 2021-03-10 | 1,301,666 | -10,000 | 0.22 | 600,149,228 | 281,160 | 0.216 | 2021-03-08 |
| 63 | 2021-02-23 | 1,311,666 | -30,000 | 0.22 | 600,149,228 | 219,048 | 0.167 | 2021-02-19 |
| 64 | 2020-06-10 | 1,341,666 | 10,000 | 0.22 | 600,149,228 | 225,400 | 0.168 | 2020-06-08 |
| 65 | 2020-05-15 | 1,331,666 | 565,000 | 0.22 | 600,149,228 | 215,730 | 0.162 | 2020-05-13 |
| 66 | 2020-05-11 | 766,666 | -75,000 | 0.22 | 347,061,698 | 145,667 | 0.190 | 2020-05-07 |
| 67 | 2020-05-06 | 841,666 | 80,000 | 0.24 | 347,061,698 | 154,867 | 0.184 | 2020-05-04 |
| 68 | 2020-05-05 | 761,666 | -420,000 | 0.22 | 347,061,698 | 139,385 | 0.183 | 2020-04-29 |
| 69 | 2020-05-04 | 1,181,666 | -110,000 | 0.34 | 347,061,698 | 223,335 | 0.189 | 2020-04-28 |
| 70 | 2020-03-12 | 1,291,666 | -125,000 | 0.37 | 347,061,699 | 263,500 | 0.204 | 2020-03-10 |
| 71 | 2020-03-11 | 1,416,666 | -30,000 | 0.41 | 347,061,699 | 243,667 | 0.172 | 2020-03-09 |
| 72 | 2020-03-10 | 1,446,666 | -1,370,000 | 0.42 | 347,061,699 | 243,040 | 0.168 | 2020-03-06 |
| 73 | 2020-03-05 | 2,816,666 | 5,000 | 0.81 | 347,061,699 | 619,667 | 0.220 | 2020-03-03 |
| 74 | 2020-03-03 | 2,811,666 | -80,000 | 0.81 | 347,061,699 | 618,567 | 0.220 | 2020-02-28 |
| 75 | 2020-02-11 | 2,891,666 | -40,000 | 0.83 | 347,061,699 | 636,167 | 0.220 | 2020-02-07 |
| 76 | 2019-11-18 | 2,931,666 | -1,480,000 | 0.84 | 347,061,699 | 820,866 | 0.280 | 2019-11-14 |
| 77 | 2019-11-11 | 4,411,666 | -2,500,000 | 1.27 | 347,061,699 | 1,111,740 | 0.252 | 2019-11-07 |
| 78 | 2019-08-22 | 6,911,666 | 5,475,000 | 1.99 | 347,061,699 | 2,101,146 | 0.304 | 2019-08-20 |
| 79 | 2019-03-04 | 1,436,666 | -125,000 | 0.49 | 292,061,699 | 706,840 | 0.492 | 2019-02-28 |
| 80 | 2018-07-03 | 1,561,666 | -20,000 | 0.53 | 292,061,699 | 687,133 | 0.440 | 2018-06-28 |
| 81 | 2018-05-09 | 1,581,666 | -135,000 | 0.54 | 292,061,699 | 1,043,900 | 0.660 | 2018-05-07 |
| 82 | 2018-04-20 | 1,716,666 | -135,000 | 0.59 | 292,061,699 | 1,112,400 | 0.648 | 2018-04-18 |
| 83 | 2018-04-17 | 1,851,666 | 40,000 | 0.63 | 292,061,699 | 1,236,913 | 0.668 | 2018-04-13 |
| 84 | 2018-04-16 | 1,811,666 | -40,000 | 0.62 | 292,061,699 | 1,289,906 | 0.712 | 2018-04-12 |
| 85 | 2018-04-13 | 1,851,666 | -75,000 | 0.63 | 292,061,699 | 1,333,200 | 0.720 | 2018-04-11 |
| 86 | 2018-04-12 | 1,926,666 | -15,000 | 0.66 | 292,061,699 | 1,271,600 | 0.660 | 2018-04-10 |
| 87 | 2018-04-10 | 1,941,666 | -60,000 | 0.66 | 292,061,699 | 1,180,533 | 0.608 | 2018-04-06 |
| 88 | 2018-03-28 | 2,001,666 | 585,000 | 0.69 | 292,061,699 | 1,192,993 | 0.596 | 2018-03-26 |
| 89 | 2018-03-19 | 1,416,666 | -10,000 | 0.73 | 194,707,800 | 878,333 | 0.620 | 2018-03-15 |
| 90 | 2018-03-13 | 1,426,666 | 10,000 | 0.73 | 194,707,800 | 821,760 | 0.576 | 2018-03-09 |
| 91 | 2018-02-21 | 1,416,666 | 50,000 | 0.73 | 194,707,800 | 629,000 | 0.444 | 2018-02-14 |
| 92 | 2018-02-07 | 1,366,666 | 20,000 | 0.70 | 194,707,800 | 656,000 | 0.480 | 2018-02-05 |
| 93 | 2018-01-29 | 1,346,666 | -100,000 | 0.69 | 194,707,800 | 716,426 | 0.532 | 2018-01-25 |
| 94 | 2017-12-27 | 1,446,666 | 90,000 | 0.74 | 194,707,800 | 729,120 | 0.504 | 2017-12-21 |
| 95 | 2017-12-19 | 1,356,666 | 60,000 | 0.70 | 194,707,800 | 694,613 | 0.512 | 2017-12-15 |
| 96 | 2017-12-01 | 1,296,666 | 150,000 | 0.67 | 194,707,800 | 741,693 | 0.572 | 2017-11-29 |
| 97 | 2017-11-01 | 1,146,666 | -600,000 | 0.59 | 194,707,800 | 830,186 | 0.724 | 2017-10-30 |
| 98 | 2017-10-30 | 1,746,666 | -5,000 | 0.90 | 194,707,800 | 1,250,613 | 0.716 | 2017-10-26 |
| 99 | 2017-09-21 | 1,751,666 | -25,000 | 0.90 | 194,707,800 | 1,121,066 | 0.640 | 2017-09-19 |
| 100 | 2017-08-22 | 1,776,666 | -35,000 | 0.91 | 194,707,800 | 1,080,213 | 0.608 | 2017-08-18 |
| 101 | 2017-08-15 | 1,811,666 | -50,000 | 0.93 | 194,707,800 | 1,058,013 | 0.584 | 2017-08-11 |
| 102 | 2017-08-11 | 1,861,666 | -155,000 | 0.96 | 194,707,800 | 1,146,786 | 0.616 | 2017-08-09 |
| 103 | 2017-07-13 | 2,016,666 | -250,000 | 1.04 | 194,707,800 | 1,347,133 | 0.668 | 2017-07-11 |
| 104 | 2017-07-10 | 2,266,666 | -95,000 | 1.16 | 194,707,800 | 1,568,533 | 0.692 | 2017-07-06 |
| 105 | 2017-06-30 | 2,361,666 | 5,000 | 1.21 | 194,707,800 | 1,672,060 | 0.708 | 2017-06-28 |
| 106 | 2017-06-29 | 2,356,666 | -120,000 | 1.21 | 194,707,800 | 1,743,933 | 0.740 | 2017-06-27 |
| 107 | 2017-06-21 | 2,476,666 | 150,000 | 1.27 | 194,707,800 | 2,258,719 | 0.912 | 2017-06-19 |
| 108 | 2017-06-20 | 2,326,666 | 70,000 | 1.19 | 194,707,800 | 2,121,919 | 0.912 | 2017-06-16 |
| 109 | 2017-06-15 | 2,256,666 | 15,000 | 1.16 | 194,707,800 | 1,913,653 | 0.848 | 2017-06-13 |
| 110 | 2017-06-14 | 2,241,666 | 120,000 | 1.15 | 194,707,800 | 1,999,566 | 0.892 | 2017-06-12 |
| 111 | 2017-06-08 | 2,121,666 | 35,000 | 1.09 | 194,707,800 | 1,739,766 | 0.820 | 2017-06-06 |
| 112 | 2017-05-18 | 2,086,666 | 125,000 | 1.07 | 194,707,800 | 1,669,333 | 0.800 | 2017-05-16 |
| 113 | 2017-05-08 | 1,961,666 | 10,000 | 1.01 | 194,707,800 | 1,592,873 | 0.812 | 2017-05-04 |
| 114 | 2017-04-26 | 1,951,666 | -20,000 | 1.00 | 194,707,800 | 1,592,559 | 0.816 | 2017-04-24 |
| 115 | 2017-04-25 | 1,971,666 | 50,000 | 1.01 | 194,707,800 | 1,656,199 | 0.840 | 2017-04-21 |
| 116 | 2017-04-21 | 1,921,666 | 100,000 | 0.99 | 194,707,800 | 1,629,573 | 0.848 | 2017-04-19 |
| 117 | 2017-04-12 | 1,821,666 | 20,000 | 0.94 | 194,707,800 | 1,624,926 | 0.892 | 2017-04-10 |
| 118 | 2017-04-05 | 1,801,666 | -25,000 | 0.93 | 194,707,800 | 1,693,566 | 0.940 | 2017-03-31 |
| 119 | 2017-03-30 | 1,826,666 | 25,000 | 0.94 | 194,707,800 | 1,592,853 | 0.872 | 2017-03-28 |
| 120 | 2017-03-23 | 1,801,666 | -40,000 | 0.93 | 194,707,800 | 1,643,119 | 0.912 | 2017-03-21 |
| 121 | 2017-03-22 | 1,841,666 | -5,000 | 0.95 | 194,707,800 | 1,716,433 | 0.932 | 2017-03-20 |
| 122 | 2017-03-15 | 1,846,666 | 20,000 | 0.95 | 194,707,800 | 1,758,026 | 0.952 | 2017-03-13 |
| 123 | 2017-03-13 | 1,826,666 | -10,000 | 0.94 | 194,707,800 | 1,768,213 | 0.968 | 2017-03-09 |
| 124 | 2017-03-10 | 1,836,666 | 10,000 | 0.94 | 194,707,800 | 1,814,626 | 0.988 | 2017-03-08 |
| 125 | 2017-03-08 | 1,826,666 | -15,000 | 0.94 | 194,707,800 | 1,804,746 | 0.988 | 2017-03-06 |
| 126 | 2017-03-07 | 1,841,666 | 15,000 | 0.95 | 194,707,800 | 1,841,666 | 1.000 | 2017-03-03 |
| 127 | 2017-03-03 | 1,826,666 | 20,000 | 0.94 | 194,707,800 | 1,826,666 | 1.000 | 2017-03-01 |
| 128 | 2017-03-02 | 1,806,666 | 175,000 | 0.93 | 194,707,800 | 1,878,933 | 1.040 | 2017-02-28 |
| 129 | 2017-02-27 | 1,631,666 | 50,000 | 0.84 | 194,707,800 | 1,540,293 | 0.944 | 2017-02-23 |
| 130 | 2017-02-24 | 1,581,666 | 150,000 | 0.81 | 194,707,800 | 1,512,073 | 0.956 | 2017-02-22 |
| 131 | 2017-02-23 | 1,431,666 | -55,000 | 0.74 | 194,707,800 | 1,345,766 | 0.940 | 2017-02-21 |
| 132 | 2017-02-22 | 1,486,666 | -110,000 | 0.76 | 194,707,800 | 1,409,359 | 0.948 | 2017-02-20 |
| 133 | 2017-02-21 | 1,596,666 | 145,000 | 0.82 | 194,707,800 | 1,539,186 | 0.964 | 2017-02-17 |
| 134 | 2017-02-20 | 1,451,666 | 180,000 | 0.75 | 194,707,800 | 1,411,019 | 0.972 | 2017-02-16 |
| 135 | 2017-02-17 | 1,271,666 | 5,000 | 0.65 | 194,707,800 | 1,241,146 | 0.976 | 2017-02-15 |
| 136 | 2017-02-16 | 1,266,666 | 225,000 | 0.65 | 194,707,800 | 1,251,466 | 0.988 | 2017-02-14 |
| 137 | 2017-02-15 | 1,041,666 | -400,000 | 0.53 | 194,707,800 | 1,041,666 | 1.000 | 2017-02-13 |
| 138 | 2017-02-14 | 1,441,666 | -130,000 | 0.74 | 194,707,800 | 1,528,166 | 1.060 | 2017-02-10 |
| 139 | 2017-02-13 | 1,571,666 | 475,000 | 0.81 | 194,707,800 | 1,697,399 | 1.080 | 2017-02-09 |
| 140 | 2017-02-10 | 1,096,666 | 55,000 | 0.56 | 194,707,800 | 1,206,333 | 1.100 | 2017-02-08 |
| 141 | 2017-02-09 | 1,041,666 | 275,000 | 0.53 | 194,707,800 | 1,187,499 | 1.140 | 2017-02-07 |
| 142 | 2017-02-08 | 766,666 | 40,000 | 0.39 | 194,707,800 | 873,999 | 1.140 | 2017-02-06 |
| 143 | 2017-02-07 | 726,666 | -30,000 | 0.37 | 194,707,800 | 828,399 | 1.140 | 2017-02-03 |
| 144 | 2017-02-06 | 756,666 | 30,000 | 0.39 | 194,707,800 | 817,199 | 1.080 | 2017-02-02 |
| 145 | 2017-02-03 | 726,666 | 35,000 | 0.37 | 194,707,800 | 871,999 | 1.200 | 2017-02-01 |
| 146 | 2017-02-02 | 691,666 | 20,000 | 0.36 | 194,707,800 | 857,666 | 1.240 | 2017-01-26 |
| 147 | 2017-01-23 | 671,666 | 166,666 | 0.34 | 194,707,800 | 832,866 | 1.240 | 2017-01-19 |
| 148 | 2017-01-20 | 505,000 | 20,000 | 0.91 | 55,630,800 | 616,100 | 1.220 | 2017-01-18 |
| 149 | 2017-01-05 | 485,000 | -95,000 | 0.87 | 55,630,800 | 582,000 | 1.200 | 2017-01-03 |
| 150 | 2017-01-04 | 580,000 | -10,000 | 1.04 | 55,630,800 | 719,200 | 1.240 | 2016-12-30 |
| 151 | 2016-12-23 | 590,000 | -5,000 | 1.06 | 55,630,800 | 731,600 | 1.240 | 2016-12-21 |
| 152 | 2016-12-14 | 595,000 | 5,000 | 1.07 | 55,630,800 | 785,400 | 1.320 | 2016-12-12 |
| 153 | 2016-11-29 | 590,000 | -35,000 | 1.06 | 55,630,800 | 896,800 | 1.520 | 2016-11-25 |
| 154 | 2016-11-24 | 625,000 | -50,000 | 1.12 | 55,630,800 | 962,500 | 1.540 | 2016-11-22 |
| 155 | 2016-11-14 | 675,000 | -35,000 | 1.21 | 55,630,800 | 1,039,500 | 1.540 | 2016-11-10 |
| 156 | 2016-11-02 | 710,000 | 15,000 | 1.28 | 55,630,800 | 1,278,000 | 1.800 | 2016-10-31 |
| 157 | 2016-10-26 | 695,000 | 10,000 | 1.25 | 55,630,800 | 1,292,700 | 1.860 | 2016-10-24 |
| 158 | 2016-10-24 | 685,000 | 10,000 | 1.23 | 55,630,800 | 1,274,100 | 1.860 | 2016-10-19 |
| 159 | 2016-10-18 | 675,000 | -10,000 | 1.21 | 55,630,800 | 1,323,000 | 1.960 | 2016-10-14 |
| 160 | 2016-10-13 | 685,000 | 20,000 | 1.23 | 55,630,800 | 1,233,000 | 1.800 | 2016-10-11 |
| 161 | 2016-10-03 | 665,000 | 30,000 | 1.20 | 55,630,800 | 1,197,000 | 1.800 | 2016-09-29 |
| 162 | 2016-09-30 | 635,000 | 25,000 | 1.14 | 55,630,800 | 1,130,300 | 1.780 | 2016-09-28 |
| 163 | 2016-09-23 | 610,000 | 20,000 | 1.10 | 55,630,800 | 988,200 | 1.620 | 2016-09-21 |
| 164 | 2016-09-22 | 590,000 | 20,000 | 1.06 | 55,630,800 | 979,400 | 1.660 | 2016-09-20 |
| 165 | 2016-09-12 | 570,000 | -15,000 | 1.02 | 55,630,800 | 1,026,000 | 1.800 | 2016-09-08 |
| 166 | 2016-09-02 | 585,000 | 100,000 | 1.05 | 55,630,800 | 936,000 | 1.600 | 2016-08-31 |
| 167 | 2016-08-31 | 485,000 | 25,000 | 0.87 | 55,630,800 | 776,000 | 1.600 | 2016-08-29 |
| 168 | 2016-08-29 | 460,000 | -30,000 | 0.83 | 55,630,800 | 708,400 | 1.540 | 2016-08-25 |
| 169 | 2016-08-23 | 490,000 | -30,000 | 0.88 | 55,630,800 | 803,600 | 1.640 | 2016-08-19 |
| 170 | 2016-08-22 | 520,000 | -40,000 | 0.93 | 55,630,800 | 832,000 | 1.600 | 2016-08-18 |
| 171 | 2016-08-18 | 560,000 | 30,000 | 1.01 | 55,630,800 | 940,800 | 1.680 | 2016-08-16 |
| 172 | 2016-08-09 | 530,000 | 10,000 | 0.95 | 55,630,800 | 1,017,600 | 1.920 | 2016-08-05 |
| 173 | 2016-08-08 | 520,000 | -250,000 | 0.93 | 55,630,800 | 977,600 | 1.880 | 2016-08-04 |
| 174 | 2016-08-05 | 770,000 | 50,000 | 1.38 | 55,630,800 | 1,540,000 | 2.000 | 2016-08-03 |
| 175 | 2016-08-04 | 720,000 | 195,000 | 1.29 | 55,630,800 | 1,440,000 | 2.000 | 2016-08-01 |
| 176 | 2016-08-01 | 525,000 | 40,000 | 0.94 | 55,630,800 | 1,533,000 | 2.920 | 2016-07-28 |
| 177 | 2016-07-26 | 485,000 | -50,000 | 0.87 | 55,630,800 | 1,445,300 | 2.980 | 2016-07-22 |
| 178 | 2016-07-25 | 535,000 | 45,000 | 0.96 | 55,630,800 | 1,626,400 | 3.040 | 2016-07-21 |
| 179 | 2016-07-22 | 490,000 | 5,000 | 0.88 | 55,630,800 | 1,489,600 | 3.040 | 2016-07-20 |
| 180 | 2016-07-21 | 485,000 | -10,000 | 0.87 | 55,630,800 | 1,387,100 | 2.860 | 2016-07-19 |
| 181 | 2016-07-19 | 495,000 | 10,000 | 0.89 | 55,630,800 | 1,425,600 | 2.880 | 2016-07-15 |
| 182 | 2016-07-18 | 485,000 | -40,000 | 0.87 | 55,630,800 | 1,406,500 | 2.900 | 2016-07-14 |
| 183 | 2016-07-14 | 525,000 | 10,000 | 0.94 | 55,630,800 | 1,491,000 | 2.840 | 2016-07-12 |
| 184 | 2016-07-13 | 515,000 | 20,000 | 0.93 | 55,630,800 | 1,452,300 | 2.820 | 2016-07-11 |
| 185 | 2016-07-11 | 495,000 | -5,000 | 0.89 | 55,630,800 | 1,405,800 | 2.840 | 2016-07-07 |
| 186 | 2016-07-08 | 500,000 | 20,000 | 0.90 | 55,630,800 | 1,480,000 | 2.960 | 2016-07-06 |
| 187 | 2016-06-07 | 480,000 | 5,000 | 1.04 | 46,359,000 | 1,612,800 | 3.360 | 2016-06-03 |
| 188 | 2016-05-09 | 475,000 | -10,000 | 1.02 | 46,359,000 | 1,719,500 | 3.620 | 2016-05-05 |
| 189 | 2016-03-04 | 485,000 | -10,000 | 1.05 | 46,359,000 | 1,872,100 | 3.860 | 2016-03-02 |
| 190 | 2016-02-17 | 495,000 | -2,500 | 1.07 | 46,359,000 | 1,791,900 | 3.620 | 2016-02-15 |
| 191 | 2016-01-15 | 497,500 | 35,000 | 1.07 | 46,359,000 | 2,039,750 | 4.100 | 2016-01-13 |
| 192 | 2016-01-14 | 462,500 | 5,000 | 1.50 | 30,906,000 | 1,887,000 | 4.080 | 2016-01-12 |
| 193 | 2016-01-05 | 457,500 | -15,000 | 1.48 | 30,906,000 | 2,260,050 | 4.940 | 2015-12-30 |
| 194 | 2016-01-04 | 472,500 | 5,000 | 1.53 | 30,906,000 | 2,286,900 | 4.840 | 2015-12-29 |
| 195 | 2015-12-15 | 467,500 | -5,000 | 1.51 | 30,906,000 | 2,187,900 | 4.680 | 2015-12-11 |
| 196 | 2015-12-04 | 472,500 | 50,000 | 1.53 | 30,906,000 | 2,277,450 | 4.820 | 2015-12-02 |
| 197 | 2015-12-02 | 422,500 | -10,000 | 1.37 | 30,906,000 | 2,112,500 | 5.000 | 2015-11-30 |
| 198 | 2015-12-01 | 432,500 | 5,000 | 1.40 | 30,906,000 | 2,162,500 | 5.000 | 2015-11-27 |
| 199 | 2015-11-27 | 427,500 | -10,000 | 1.38 | 30,906,000 | 2,223,000 | 5.200 | 2015-11-25 |
| 200 | 2015-11-26 | 437,500 | -20,000 | 1.42 | 30,906,000 | 2,187,500 | 5.000 | 2015-11-24 |
| 201 | 2015-11-23 | 457,500 | -5,000 | 1.48 | 30,906,000 | 2,424,750 | 5.300 | 2015-11-19 |
| 202 | 2015-11-20 | 462,500 | -5,000 | 1.50 | 30,906,000 | 2,497,500 | 5.400 | 2015-11-18 |
| 203 | 2015-11-19 | 467,500 | 10,000 | 1.51 | 30,906,000 | 2,431,000 | 5.200 | 2015-11-17 |
| 204 | 2015-11-06 | 457,500 | -75,000 | 1.48 | 30,906,000 | 2,516,250 | 5.500 | 2015-11-04 |
| 205 | 2015-10-27 | 532,500 | -10,000 | 1.72 | 30,906,000 | 2,928,750 | 5.500 | 2015-10-23 |
| 206 | 2015-10-23 | 542,500 | -10,000 | 1.76 | 30,906,000 | 2,983,750 | 5.500 | 2015-10-20 |
| 207 | 2015-10-19 | 552,500 | -15,000 | 1.79 | 30,906,000 | 3,094,000 | 5.600 | 2015-10-15 |
| 208 | 2015-10-15 | 567,500 | 25,000 | 1.84 | 30,906,000 | 3,121,250 | 5.500 | 2015-10-13 |
| 209 | 2015-10-14 | 542,500 | 10,000 | 1.76 | 30,906,000 | 2,929,500 | 5.400 | 2015-10-12 |
| 210 | 2015-10-12 | 532,500 | 5,000 | 1.72 | 30,906,000 | 2,875,500 | 5.400 | 2015-10-08 |
| 211 | 2015-10-09 | 527,500 | 25,000 | 1.71 | 30,906,000 | 2,954,000 | 5.600 | 2015-10-07 |
| 212 | 2015-10-08 | 502,500 | 65,000 | 1.63 | 30,906,000 | 2,613,000 | 5.200 | 2015-10-06 |
| 213 | 2015-10-06 | 437,500 | -5,000 | 1.42 | 30,906,000 | 2,231,250 | 5.100 | 2015-10-02 |
| 214 | 2015-10-02 | 442,500 | 5,000 | 1.43 | 30,906,000 | 2,256,750 | 5.100 | 2015-09-29 |
| 215 | 2015-09-30 | 437,500 | -10,000 | 1.42 | 30,906,000 | 2,318,750 | 5.300 | 2015-09-25 |
| 216 | 2015-09-25 | 447,500 | 5,000 | 1.45 | 30,906,000 | 2,371,750 | 5.300 | 2015-09-23 |
| 217 | 2015-09-22 | 442,500 | -5,000 | 1.43 | 30,906,000 | 2,433,750 | 5.500 | 2015-09-18 |
| 218 | 2015-09-17 | 447,500 | 10,000 | 1.45 | 30,906,000 | 2,461,250 | 5.500 | 2015-09-15 |
| 219 | 2015-09-16 | 437,500 | 10,000 | 1.42 | 30,906,000 | 2,406,250 | 5.500 | 2015-09-14 |
| 220 | 2015-09-15 | 427,500 | 5,000 | 1.38 | 30,906,000 | 2,180,250 | 5.100 | 2015-09-11 |
| 221 | 2015-09-14 | 422,500 | -10,000 | 1.37 | 30,906,000 | 2,154,750 | 5.100 | 2015-09-10 |
| 222 | 2015-09-11 | 432,500 | 20,000 | 1.40 | 30,906,000 | 2,162,500 | 5.000 | 2015-09-09 |
| 223 | 2015-09-09 | 412,500 | -10,000 | 1.33 | 30,906,000 | 2,103,750 | 5.100 | 2015-09-07 |
| 224 | 2015-09-08 | 422,500 | 5,000 | 1.37 | 30,906,000 | 2,112,500 | 5.000 | 2015-09-04 |
| 225 | 2015-09-07 | 417,500 | 5,000 | 1.35 | 30,906,000 | 2,087,500 | 5.000 | 2015-09-02 |
| 226 | 2015-08-31 | 412,500 | -5,000 | 1.33 | 30,906,000 | 2,351,250 | 5.700 | 2015-08-27 |
| 227 | 2015-08-28 | 417,500 | -60,000 | 1.35 | 30,906,000 | 2,171,000 | 5.200 | 2015-08-26 |
| 228 | 2015-08-27 | 477,500 | -5,000 | 1.55 | 30,906,000 | 2,483,000 | 5.200 | 2015-08-25 |
| 229 | 2015-08-26 | 482,500 | 25,000 | 1.56 | 30,906,000 | 2,509,000 | 5.200 | 2015-08-24 |
| 230 | 2015-08-24 | 457,500 | -5,000 | 1.48 | 30,906,000 | 2,653,500 | 5.800 | 2015-08-20 |
| 231 | 2015-08-21 | 462,500 | -5,000 | 1.50 | 30,906,000 | 2,590,000 | 5.600 | 2015-08-19 |
| 232 | 2015-08-20 | 467,500 | 5,000 | 1.51 | 30,906,000 | 2,711,500 | 5.800 | 2015-08-18 |
| 233 | 2015-08-19 | 462,500 | 20,000 | 1.50 | 30,906,000 | 2,775,000 | 6.000 | 2015-08-17 |
| 234 | 2015-08-18 | 442,500 | 25,000 | 1.43 | 30,906,000 | 2,699,250 | 6.100 | 2015-08-14 |
| 235 | 2015-08-17 | 417,500 | -5,000 | 1.35 | 30,906,000 | 2,588,500 | 6.200 | 2015-08-13 |
| 236 | 2015-08-14 | 422,500 | 20,000 | 1.37 | 30,906,000 | 2,619,500 | 6.200 | 2015-08-12 |
| 237 | 2015-08-12 | 402,500 | 5,000 | 1.30 | 30,906,000 | 2,737,000 | 6.800 | 2015-08-10 |
| 238 | 2015-08-11 | 397,500 | -75,000 | 1.29 | 30,906,000 | 2,862,000 | 7.200 | 2015-08-07 |
| 239 | 2015-08-07 | 472,500 | 5,000 | 1.53 | 30,906,000 | 3,213,000 | 6.800 | 2015-08-05 |
| 240 | 2015-08-06 | 467,500 | 10,000 | 1.51 | 30,906,000 | 3,272,500 | 7.000 | 2015-08-04 |
| 241 | 2015-08-03 | 457,500 | -5,000 | 1.48 | 30,906,000 | 3,431,250 | 7.500 | 2015-07-30 |
| 242 | 2015-07-31 | 462,500 | 20,000 | 1.50 | 30,906,000 | 3,607,500 | 7.800 | 2015-07-29 |
| 243 | 2015-07-30 | 442,500 | 5,000 | 1.43 | 30,906,000 | 3,451,500 | 7.800 | 2015-07-28 |
| 244 | 2015-07-29 | 437,500 | 5,000 | 1.42 | 30,906,000 | 3,456,250 | 7.900 | 2015-07-27 |
| 245 | 2015-07-24 | 432,500 | -10,000 | 1.40 | 30,906,000 | 3,892,500 | 9.000 | 2015-07-22 |
| 246 | 2015-07-23 | 442,500 | -50,000 | 1.72 | 25,755,000 | 4,026,750 | 9.100 | 2015-07-21 |
| 247 | 2015-07-22 | 492,500 | -10,000 | 1.91 | 25,755,000 | 4,728,000 | 9.600 | 2015-07-20 |
| 248 | 2015-07-21 | 502,500 | -60,000 | 1.95 | 25,755,000 | 5,025,000 | 10.00 | 2015-07-17 |
| 249 | 2015-07-16 | 562,500 | -10,000 | 2.18 | 25,755,000 | 4,331,250 | 7.700 | 2015-07-14 |
| 250 | 2015-07-15 | 572,500 | 20,000 | 2.22 | 25,755,000 | 4,580,000 | 8.000 | 2015-07-13 |
| 251 | 2015-07-14 | 552,500 | 105,000 | 2.15 | 25,755,000 | 4,254,250 | 7.700 | 2015-07-10 |
| 252 | 2015-07-13 | 447,500 | 30,000 | 1.74 | 25,755,000 | 3,401,000 | 7.600 | 2015-07-09 |
| 253 | 2015-07-08 | 417,500 | 10,000 | 1.62 | 25,755,000 | 3,381,750 | 8.100 | 2015-07-06 |
| 254 | 2015-07-07 | 407,500 | 5,000 | 1.58 | 25,755,000 | 3,912,000 | 9.600 | 2015-07-03 |
| 255 | 2015-07-06 | 402,500 | -5,000 | 1.56 | 25,755,000 | 4,830,000 | 12.00 | 2015-07-02 |
| 256 | 2015-07-03 | 407,500 | -5,000 | 1.58 | 25,755,000 | 5,379,000 | 13.20 | 2015-06-30 |
| 257 | 2015-07-02 | 412,500 | 15,000 | 1.60 | 25,755,000 | 4,950,000 | 12.00 | 2015-06-29 |
| 258 | 2015-06-30 | 397,500 | -40,000 | 1.54 | 25,755,000 | 5,326,500 | 13.40 | 2015-06-26 |
| 259 | 2015-06-26 | 437,500 | -10,000 | 1.70 | 25,755,000 | 5,162,500 | 11.80 | 2015-06-24 |
| 260 | 2015-06-25 | 447,500 | -10,000 | 1.74 | 25,755,000 | 5,012,000 | 11.20 | 2015-06-23 |
| 261 | 2015-06-23 | 457,500 | -15,000 | 1.78 | 25,755,000 | 5,215,500 | 11.40 | 2015-06-19 |
| 262 | 2015-06-18 | 472,500 | 15,000 | 1.83 | 25,755,000 | 5,481,000 | 11.60 | 2015-06-16 |
| 263 | 2015-06-17 | 457,500 | 65,000 | 1.78 | 25,755,000 | 5,673,000 | 12.40 | 2015-06-15 |
| 264 | 2015-06-15 | 392,500 | 10,000 | 1.52 | 25,755,000 | 5,338,000 | 13.60 | 2015-06-11 |
| 265 | 2015-06-12 | 382,500 | -5,000 | 1.49 | 25,755,000 | 4,590,000 | 12.00 | 2015-06-10 |
| 266 | 2015-06-11 | 387,500 | -30,000 | 1.50 | 25,755,000 | 4,960,000 | 12.80 | 2015-06-09 |
| 267 | 2015-06-08 | 417,500 | -35,000 | 1.62 | 25,755,000 | 6,012,000 | 14.40 | 2015-06-04 |
| 268 | 2015-06-05 | 452,500 | -5,000 | 1.76 | 25,755,000 | 6,516,000 | 14.40 | 2015-06-03 |
| 269 | 2015-06-04 | 457,500 | -15,000 | 1.78 | 25,755,000 | 6,679,500 | 14.60 | 2015-06-02 |
| 270 | 2015-06-03 | 472,500 | 5,000 | 1.83 | 25,755,000 | 6,804,000 | 14.40 | 2015-06-01 |
| 271 | 2015-06-02 | 467,500 | 5,000 | 1.82 | 25,755,000 | 6,732,000 | 14.40 | 2015-05-29 |
| 272 | 2015-06-01 | 462,500 | 20,000 | 1.80 | 25,755,000 | 6,660,000 | 14.40 | 2015-05-28 |
| 273 | 2015-05-29 | 442,500 | 5,000 | 1.72 | 25,755,000 | 6,726,000 | 15.20 | 2015-05-27 |
| 274 | 2015-05-28 | 437,500 | 20,000 | 1.70 | 25,755,000 | 6,825,000 | 15.60 | 2015-05-26 |
| 275 | 2015-05-26 | 417,500 | -25,000 | 1.62 | 25,755,000 | 6,513,000 | 15.60 | 2015-05-21 |
| 276 | 2015-05-22 | 442,500 | -50,000 | 1.72 | 25,755,000 | 6,814,500 | 15.40 | 2015-05-20 |
| 277 | 2015-05-21 | 492,500 | 30,000 | 1.91 | 25,755,000 | 7,289,000 | 14.80 | 2015-05-19 |
| 278 | 2015-05-20 | 462,500 | 80,000 | 1.80 | 25,755,000 | 7,585,000 | 16.40 | 2015-05-18 |
| 279 | 2015-05-19 | 382,500 | -20,000 | 1.49 | 25,755,000 | 6,655,500 | 17.40 | 2015-05-15 |
| 280 | 2015-05-18 | 402,500 | 15,000 | 1.56 | 25,755,000 | 5,232,500 | 13.00 | 2015-05-14 |
| 281 | 2015-05-13 | 387,500 | 5,000 | 1.50 | 25,755,000 | 4,262,500 | 11.00 | 2015-05-11 |
| 282 | 2015-05-12 | 382,500 | -10,000 | 1.49 | 25,755,000 | 4,054,500 | 10.60 | 2015-05-08 |
| 283 | 2015-05-11 | 392,500 | 10,000 | 1.52 | 25,755,000 | 3,807,250 | 9.700 | 2015-05-07 |
| 284 | 2015-05-08 | 382,500 | 20,000 | 1.49 | 25,755,000 | 3,901,500 | 10.20 | 2015-05-06 |
| 285 | 2015-05-07 | 362,500 | 20,000 | 1.41 | 25,755,000 | 3,987,500 | 11.00 | 2015-05-05 |
| 286 | 2015-05-06 | 342,500 | 5,000 | 1.33 | 25,755,000 | 4,110,000 | 12.00 | 2015-05-04 |
| 287 | 2015-05-05 | 337,500 | -10,000 | 1.31 | 25,755,000 | 4,117,500 | 12.20 | 2015-04-30 |
| 288 | 2015-05-04 | 347,500 | -50,000 | 1.35 | 25,755,000 | 4,031,000 | 11.60 | 2015-04-29 |
| 289 | 2015-04-30 | 397,500 | -15,000 | 1.54 | 25,755,000 | 4,134,000 | 10.40 | 2015-04-28 |
| 290 | 2015-04-29 | 412,500 | 5,000 | 1.60 | 25,755,000 | 4,620,000 | 11.20 | 2015-04-27 |
| 291 | 2015-04-28 | 407,500 | -20,000 | 1.58 | 25,755,000 | 3,667,500 | 9.000 | 2015-04-24 |
| 292 | 2015-04-24 | 427,500 | -15,000 | 1.66 | 25,755,000 | 3,377,250 | 7.900 | 2015-04-22 |
| 293 | 2015-04-23 | 442,500 | 10,000 | 1.72 | 25,755,000 | 3,318,750 | 7.500 | 2015-04-21 |
| 294 | 2015-04-22 | 432,500 | 5,000 | 1.68 | 25,755,000 | 3,070,750 | 7.100 | 2015-04-20 |
| 295 | 2015-04-21 | 427,500 | -10,000 | 1.66 | 25,755,000 | 3,334,500 | 7.800 | 2015-04-17 |
| 296 | 2015-04-17 | 437,500 | 40,000 | 1.70 | 25,755,000 | 3,543,750 | 8.100 | 2015-04-15 |
| 297 | 2015-04-16 | 397,500 | 20,000 | 1.54 | 25,755,000 | 3,100,500 | 7.800 | 2015-04-14 |
| 298 | 2015-04-15 | 377,500 | 25,000 | 1.47 | 25,755,000 | 2,944,500 | 7.800 | 2015-04-13 |
| 299 | 2015-04-14 | 352,500 | 5,000 | 1.37 | 25,755,000 | 2,432,250 | 6.900 | 2015-04-10 |
| 300 | 2015-04-10 | 347,500 | 50,000 | 1.35 | 25,755,000 | 2,293,500 | 6.600 | 2015-04-08 |
| 301 | 2015-03-20 | 297,500 | 5,000 | 1.16 | 25,755,000 | 1,755,250 | 5.900 | 2015-03-18 |
| 302 | 2015-03-18 | 292,500 | 5,000 | 1.14 | 25,755,000 | 1,638,000 | 5.600 | 2015-03-16 |
| 303 | 2015-03-12 | 287,500 | -5,000 | 1.12 | 25,755,000 | 1,581,250 | 5.500 | 2015-03-10 |
| 304 | 2015-03-11 | 292,500 | 5,000 | 1.14 | 25,755,000 | 1,638,000 | 5.600 | 2015-03-09 |
| 305 | 2015-03-06 | 287,500 | -5,000 | 1.12 | 25,755,000 | 1,581,250 | 5.500 | 2015-03-04 |
| 306 | 2015-02-23 | 292,500 | -5,000 | 1.14 | 25,755,000 | 1,784,250 | 6.100 | 2015-02-16 |
| 307 | 2015-02-17 | 297,500 | -10,000 | 1.16 | 25,755,000 | 1,844,500 | 6.200 | 2015-02-13 |
| 308 | 2015-02-11 | 307,500 | -5,000 | 1.19 | 25,755,000 | 1,998,750 | 6.500 | 2015-02-09 |
| 309 | 2015-02-09 | 312,500 | -10,000 | 1.21 | 25,755,000 | 2,093,750 | 6.700 | 2015-02-05 |
| 310 | 2015-02-02 | 322,500 | 50,000 | 1.25 | 25,755,000 | 2,289,750 | 7.100 | 2015-01-29 |
| 311 | 2015-01-30 | 272,500 | -5,000 | 1.06 | 25,755,000 | 1,989,250 | 7.300 | 2015-01-28 |
| 312 | 2015-01-21 | 277,500 | -50,000 | 1.08 | 25,755,000 | 1,914,750 | 6.900 | 2015-01-19 |
| 313 | 2015-01-20 | 327,500 | -5,000 | 1.27 | 25,755,000 | 2,292,500 | 7.000 | 2015-01-16 |
| 314 | 2014-12-12 | 332,500 | -10,000 | 1.29 | 25,755,000 | 2,460,500 | 7.400 | 2014-12-10 |
| 315 | 2014-12-11 | 342,500 | -10,000 | 1.33 | 25,755,000 | 2,534,500 | 7.400 | 2014-12-09 |
| 316 | 2014-11-25 | 352,500 | -10,000 | 1.37 | 25,755,000 | 2,643,750 | 7.500 | 2014-11-21 |
| 317 | 2014-11-24 | 362,500 | -5,000 | 1.41 | 25,755,000 | 2,863,750 | 7.900 | 2014-11-20 |
| 318 | 2014-11-12 | 367,500 | 75,000 | 1.62 | 22,725,000 | 2,646,000 | 7.200 | 2014-11-10 |
| 319 | 2014-11-07 | 292,500 | 5,000 | 1.29 | 22,725,000 | 2,018,250 | 6.900 | 2014-11-05 |
| 320 | 2014-11-03 | 287,500 | 5,000 | 1.27 | 22,725,000 | 2,185,000 | 7.600 | 2014-10-30 |
| 321 | 2014-10-29 | 282,500 | 10,000 | 1.24 | 22,725,000 | 2,260,000 | 8.000 | 2014-10-27 |
| 322 | 2014-10-22 | 272,500 | -10,000 | 1.20 | 22,725,000 | 2,261,750 | 8.300 | 2014-10-20 |
| 323 | 2014-10-16 | 282,500 | 20,000 | 1.24 | 22,725,000 | 2,599,000 | 9.200 | 2014-10-14 |
| 324 | 2014-10-15 | 262,500 | 5,000 | 1.16 | 22,725,000 | 2,493,750 | 9.500 | 2014-10-13 |
| 325 | 2014-10-10 | 257,500 | -10,000 | 1.13 | 22,725,000 | 2,497,750 | 9.700 | 2014-10-08 |
| 326 | 2014-10-09 | 267,500 | -40,000 | 1.18 | 22,725,000 | 2,594,750 | 9.700 | 2014-10-07 |
| 327 | 2014-10-08 | 307,500 | 15,000 | 1.35 | 22,725,000 | 2,798,250 | 9.100 | 2014-10-06 |
| 328 | 2014-09-29 | 292,500 | 25,000 | 1.29 | 22,725,000 | 2,603,250 | 8.900 | 2014-09-25 |
| 329 | 2014-09-24 | 267,500 | 147,500 | 1.18 | 22,725,000 | 2,086,500 | 7.800 | 2014-09-22 |
| 330 | 2014-09-23 | 120,000 | 5,000 | 0.79 | 15,150,000 | 996,000 | 8.300 | 2014-09-19 |
| 331 | 2014-09-22 | 115,000 | 10,000 | 0.76 | 15,150,000 | 931,500 | 8.100 | 2014-09-18 |
| 332 | 2014-09-17 | 105,000 | -10,000 | 0.69 | 15,150,000 | 861,000 | 8.200 | 2014-09-15 |
| 333 | 2014-09-16 | 115,000 | 5,000 | 0.76 | 15,150,000 | 931,500 | 8.100 | 2014-09-12 |
| 334 | 2014-09-12 | 110,000 | 10,000 | 0.73 | 15,150,000 | 814,000 | 7.400 | 2014-09-10 |
| 335 | 2014-09-05 | 100,000 | 10,000 | 0.66 | 15,150,000 | 710,000 | 7.100 | 2014-09-03 |
| 336 | 2014-08-25 | 90,000 | -5,000 | 0.59 | 15,150,000 | 702,000 | 7.800 | 2014-08-21 |
| 337 | 2014-08-21 | 95,000 | -5,000 | 0.63 | 15,150,000 | 703,000 | 7.400 | 2014-08-19 |
| 338 | 2014-08-19 | 100,000 | 15,000 | 0.66 | 15,150,000 | 730,000 | 7.300 | 2014-08-15 |
| 339 | 2014-08-15 | 85,000 | -25,000 | 0.56 | 15,150,000 | 612,000 | 7.200 | 2014-08-13 |
| 340 | 2014-08-12 | 110,000 | 15,000 | 0.73 | 15,150,000 | 935,000 | 8.500 | 2014-08-08 |
| 341 | 2014-08-08 | 95,000 | 5,000 | 0.63 | 15,150,000 | 817,000 | 8.600 | 2014-08-06 |
| 342 | 2014-08-05 | 90,000 | 5,000 | 0.59 | 15,150,000 | 774,000 | 8.600 | 2014-08-01 |
| 343 | 2014-08-01 | 85,000 | 15,000 | 0.56 | 15,150,000 | 705,500 | 8.300 | 2014-07-30 |
| 344 | 2014-07-31 | 70,000 | 40,000 | 0.46 | 15,150,000 | 588,000 | 8.400 | 2014-07-29 |
| 345 | 2014-07-30 | 30,000 | 15,000 | 0.20 | 15,150,000 | 252,000 | 8.400 | 2014-07-28 |
| 346 | 2014-07-29 | 15,000 | 5,000 | 0.10 | 15,150,000 | 127,500 | 8.500 | 2014-07-25 |
| 347 | 2014-07-24 | 10,000 | -5,000 | 0.07 | 15,150,000 | 68,000 | 6.800 | 2014-07-22 |
| 348 | 2014-06-24 | 15,000 | -5,000 | 0.10 | 15,150,000 | 88,500 | 5.900 | 2014-06-20 |
| 349 | 2014-06-23 | 20,000 | 10,000 | 0.13 | 15,150,000 | 124,000 | 6.200 | 2014-06-19 |
| 350 | 2014-06-16 | 10,000 | -15,000 | 0.07 | 15,150,000 | 67,000 | 6.700 | 2014-06-12 |
| 351 | 2014-06-12 | 25,000 | 10,000 | 0.17 | 15,150,000 | 177,500 | 7.100 | 2014-06-10 |
| 352 | 2014-06-09 | 15,000 | 5,000 | 0.10 | 15,150,000 | 106,500 | 7.100 | 2014-06-05 |
| 353 | 2014-05-22 | 10,000 | 5,000 | 0.07 | 15,150,000 | 100,000 | 10.00 | 2014-05-20 |
| 354 | 2014-03-18 | 5,000 | -5,000 | 0.03 | 15,150,000 | 67,000 | 13.40 | 2014-03-14 |
| 355 | 2014-01-22 | 10,000 | 5,000 | 0.07 | 15,150,000 | 134,000 | 13.40 | 2014-01-20 |
| 356 | 2013-05-30 | 5,000 | -15,000 | 0.03 | 15,150,000 | 52,000 | 10.40 | 2013-05-28 |
| 357 | 2012-04-26 | 20,000 | -5,000 | 0.13 | 15,150,000 | 256,000 | 12.80 | 2012-04-24 |
| 358 | 2011-10-11 | 25,000 | 5,000 | 0.17 | 15,150,000 | 225,000 | 9.000 | 2011-10-07 |
| 359 | 2011-05-04 | 20,000 | -10,000 | 0.13 | 15,150,000 | 412,000 | 20.60 | 2011-04-29 |
| 360 | 2011-03-11 | 30,000 | 5,000 | 0.20 | 15,150,000 | 600,000 | 20.00 | 2011-03-09 |
| 361 | 2011-02-18 | 25,000 | -10,000 | 0.17 | 15,150,000 | 545,000 | 21.80 | 2011-02-16 |
| 362 | 2011-02-07 | 35,000 | -5,000 | 0.23 | 15,150,000 | 742,000 | 21.20 | 2011-01-31 |
| 363 | 2011-02-01 | 40,000 | -10,000 | 0.26 | 15,150,000 | 840,000 | 21.00 | 2011-01-28 |
| 364 | 2011-01-24 | 50,000 | 5,000 | 0.33 | 15,150,000 | 1,060,000 | 21.20 | 2011-01-20 |
| 365 | 2011-01-21 | 45,000 | -5,000 | 0.30 | 15,150,000 | 963,000 | 21.40 | 2011-01-19 |
| 366 | 2011-01-14 | 50,000 | -15,000 | 0.33 | 15,150,000 | 1,070,000 | 21.40 | 2011-01-12 |
| 367 | 2011-01-12 | 65,000 | 5,000 | 0.43 | 15,150,000 | 1,378,000 | 21.20 | 2011-01-10 |
| 368 | 2011-01-11 | 60,000 | 30,000 | 0.40 | 15,150,000 | 1,332,000 | 22.20 | 2011-01-07 |
| 369 | 2011-01-10 | 30,000 | 0.20 | 15,150,000 | 672,000 | 22.40 | 2011-01-06 | |
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