Xiezhong International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03663 | 2012-06-18 | 2021-06-24 | 2021-07-08 |
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-09 | 0.790 | 2021-07-07 | |||||
| 2 | 2021-07-08 | 0.790 | 2021-07-06 | |||||
| 3 | 2021-07-07 | 0.790 | 2021-07-05 | |||||
| 4 | 2021-06-24 | 0 | -44,000 | 0.00 | 800,000,000 | 0 | 0.790 | 2021-06-22 |
| 5 | 2021-06-23 | 44,000 | -32,000 | 0.01 | 800,000,000 | 34,760 | 0.790 | 2021-06-21 |
| 6 | 2021-06-22 | 76,000 | -144,000 | 0.01 | 800,000,000 | 60,040 | 0.790 | 2021-06-18 |
| 7 | 2021-06-21 | 220,000 | 4,000 | 0.03 | 800,000,000 | 173,800 | 0.790 | 2021-06-17 |
| 8 | 2021-06-18 | 216,000 | 4,000 | 0.03 | 800,000,000 | 164,160 | 0.760 | 2021-06-16 |
| 9 | 2021-05-14 | 212,000 | 4,000 | 0.03 | 800,000,000 | 161,120 | 0.760 | 2021-05-12 |
| 10 | 2021-04-27 | 208,000 | 4,000 | 0.03 | 800,000,000 | 156,000 | 0.750 | 2021-04-23 |
| 11 | 2021-03-09 | 204,000 | -4,000 | 0.03 | 800,000,000 | 146,880 | 0.720 | 2021-03-05 |
| 12 | 2021-03-08 | 208,000 | -4,000 | 0.03 | 800,000,000 | 153,920 | 0.740 | 2021-03-04 |
| 13 | 2021-01-07 | 212,000 | -8,000 | 0.03 | 800,000,000 | 104,940 | 0.495 | 2021-01-05 |
| 14 | 2020-12-30 | 220,000 | -4,000 | 0.03 | 800,000,000 | 106,700 | 0.485 | 2020-12-28 |
| 15 | 2020-12-08 | 224,000 | -4,000 | 0.03 | 800,000,000 | 116,480 | 0.520 | 2020-12-04 |
| 16 | 2020-03-27 | 228,000 | 4,000 | 0.03 | 800,000,000 | 296,400 | 1.300 | 2020-03-25 |
| 17 | 2019-11-05 | 224,000 | 8,000 | 0.03 | 800,000,000 | 383,040 | 1.710 | 2019-11-01 |
| 18 | 2019-10-30 | 216,000 | 8,000 | 0.03 | 800,000,000 | 369,360 | 1.710 | 2019-10-28 |
| 19 | 2019-10-25 | 208,000 | 8,000 | 0.03 | 800,000,000 | 332,800 | 1.600 | 2019-10-23 |
| 20 | 2019-06-25 | 200,000 | 4,000 | 0.03 | 800,000,000 | 378,000 | 1.890 | 2019-06-21 |
| 21 | 2019-06-19 | 196,000 | 4,000 | 0.02 | 800,000,000 | 370,440 | 1.890 | 2019-06-17 |
| 22 | 2019-06-18 | 192,000 | 4,000 | 0.02 | 800,000,000 | 370,560 | 1.930 | 2019-06-14 |
| 23 | 2019-04-11 | 188,000 | 4,000 | 0.02 | 800,000,000 | 329,000 | 1.750 | 2019-04-09 |
| 24 | 2019-04-10 | 184,000 | 4,000 | 0.02 | 800,000,000 | 331,200 | 1.800 | 2019-04-08 |
| 25 | 2019-04-08 | 180,000 | 12,000 | 0.02 | 800,000,000 | 306,000 | 1.700 | 2019-04-03 |
| 26 | 2019-04-03 | 168,000 | 12,000 | 0.02 | 800,000,000 | 282,240 | 1.680 | 2019-04-01 |
| 27 | 2019-04-02 | 156,000 | 12,000 | 0.02 | 800,000,000 | 274,560 | 1.760 | 2019-03-29 |
| 28 | 2019-04-01 | 144,000 | 4,000 | 0.02 | 800,000,000 | 230,400 | 1.600 | 2019-03-28 |
| 29 | 2019-03-29 | 140,000 | 24,000 | 0.02 | 800,000,000 | 224,000 | 1.600 | 2019-03-27 |
| 30 | 2019-03-28 | 116,000 | 16,000 | 0.01 | 800,000,000 | 185,600 | 1.600 | 2019-03-26 |
| 31 | 2019-03-27 | 100,000 | 4,000 | 0.01 | 800,000,000 | 163,000 | 1.630 | 2019-03-25 |
| 32 | 2019-03-26 | 96,000 | 12,000 | 0.01 | 800,000,000 | 155,520 | 1.620 | 2019-03-22 |
| 33 | 2019-03-25 | 84,000 | 20,000 | 0.01 | 800,000,000 | 156,240 | 1.860 | 2019-03-21 |
| 34 | 2019-03-22 | 64,000 | 8,000 | 0.01 | 800,000,000 | 121,600 | 1.900 | 2019-03-20 |
| 35 | 2019-03-19 | 56,000 | 8,000 | 0.01 | 800,000,000 | 86,800 | 1.550 | 2019-03-15 |
| 36 | 2019-03-18 | 48,000 | 8,000 | 0.01 | 800,000,000 | 74,880 | 1.560 | 2019-03-14 |
| 37 | 2019-03-13 | 40,000 | 4,000 | 0.01 | 800,000,000 | 60,000 | 1.500 | 2019-03-11 |
| 38 | 2019-03-04 | 36,000 | 4,000 | 0.00 | 800,000,000 | 54,360 | 1.510 | 2019-02-28 |
| 39 | 2019-02-27 | 32,000 | 4,000 | 0.00 | 800,000,000 | 48,640 | 1.520 | 2019-02-25 |
| 40 | 2019-01-24 | 28,000 | 4,000 | 0.00 | 800,000,000 | 42,000 | 1.500 | 2019-01-22 |
| 41 | 2019-01-09 | 24,000 | 4,000 | 0.00 | 800,000,000 | 36,240 | 1.510 | 2019-01-07 |
| 42 | 2018-12-20 | 20,000 | -4,000 | 0.00 | 800,000,000 | 28,800 | 1.440 | 2018-12-18 |
| 43 | 2018-12-19 | 24,000 | -4,000 | 0.00 | 800,000,000 | 33,600 | 1.400 | 2018-12-17 |
| 44 | 2018-11-29 | 28,000 | 8,000 | 0.00 | 800,000,000 | 42,000 | 1.500 | 2018-11-27 |
| 45 | 2018-11-27 | 20,000 | 4,000 | 0.00 | 800,000,000 | 30,000 | 1.500 | 2018-11-23 |
| 46 | 2018-11-26 | 16,000 | 4,000 | 0.00 | 800,000,000 | 24,000 | 1.500 | 2018-11-22 |
| 47 | 2018-11-22 | 12,000 | 8,000 | 0.00 | 800,000,000 | 18,240 | 1.520 | 2018-11-20 |
| 48 | 2018-11-21 | 4,000 | 4,000 | 0.00 | 800,000,000 | 6,160 | 1.540 | 2018-11-19 |
| 49 | 2018-11-16 | 0 | -4,000 | 0.00 | 800,000,000 | 0 | 1.520 | 2018-11-14 |
| 50 | 2018-11-15 | 4,000 | -16,000 | 0.00 | 800,000,000 | 6,080 | 1.520 | 2018-11-13 |
| 51 | 2018-11-14 | 20,000 | -8,000 | 0.00 | 800,000,000 | 29,800 | 1.490 | 2018-11-12 |
| 52 | 2018-11-13 | 28,000 | 16,000 | 0.00 | 800,000,000 | 41,720 | 1.490 | 2018-11-09 |
| 53 | 2018-11-08 | 12,000 | 4,000 | 0.00 | 800,000,000 | 17,760 | 1.480 | 2018-11-06 |
| 54 | 2018-11-06 | 8,000 | 4,000 | 0.00 | 800,000,000 | 12,160 | 1.520 | 2018-11-02 |
| 55 | 2018-11-02 | 4,000 | 4,000 | 0.00 | 800,000,000 | 6,120 | 1.530 | 2018-10-31 |
| 56 | 2018-08-08 | 0 | -4,000 | 0.00 | 800,000,000 | 0 | 1.660 | 2018-08-06 |
| 57 | 2018-08-06 | 4,000 | -12,000 | 0.00 | 800,000,000 | 6,280 | 1.570 | 2018-08-02 |
| 58 | 2018-08-02 | 16,000 | 12,000 | 0.00 | 800,000,000 | 24,480 | 1.530 | 2018-07-31 |
| 59 | 2018-08-01 | 4,000 | 4,000 | 0.00 | 800,000,000 | 6,080 | 1.520 | 2018-07-30 |
| 60 | 2018-07-03 | 0 | -32,000 | 0.00 | 800,000,000 | 0 | 1.680 | 2018-06-28 |
| 61 | 2018-06-29 | 32,000 | -4,000 | 0.00 | 800,000,000 | 48,640 | 1.520 | 2018-06-27 |
| 62 | 2018-06-28 | 36,000 | -32,000 | 0.00 | 800,000,000 | 52,560 | 1.460 | 2018-06-26 |
| 63 | 2018-06-26 | 68,000 | -4,000 | 0.01 | 800,000,000 | 95,200 | 1.400 | 2018-06-22 |
| 64 | 2018-06-14 | 72,000 | -4,000 | 0.01 | 800,000,000 | 102,240 | 1.420 | 2018-06-12 |
| 65 | 2018-06-12 | 76,000 | 4,000 | 0.01 | 800,000,000 | 108,680 | 1.430 | 2018-06-08 |
| 66 | 2018-06-11 | 72,000 | 52,000 | 0.01 | 800,000,000 | 101,520 | 1.410 | 2018-06-07 |
| 67 | 2018-05-25 | 20,000 | 4,000 | 0.00 | 800,000,000 | 30,800 | 1.540 | 2018-05-23 |
| 68 | 2018-05-14 | 16,000 | 12,000 | 0.00 | 800,000,000 | 26,240 | 1.640 | 2018-05-10 |
| 69 | 2018-04-30 | 4,000 | 4,000 | 0.00 | 800,000,000 | 6,720 | 1.680 | 2018-04-26 |
| 70 | 2018-04-23 | 0 | -8,000 | 0.00 | 800,000,000 | 0 | 1.650 | 2018-04-19 |
| 71 | 2018-04-20 | 8,000 | 8,000 | 0.00 | 800,000,000 | 13,200 | 1.650 | 2018-04-18 |
| 72 | 2018-02-07 | 0 | -8,000 | 0.00 | 800,000,000 | 0 | 1.550 | 2018-02-05 |
| 73 | 2018-02-06 | 8,000 | 4,000 | 0.00 | 800,000,000 | 12,080 | 1.510 | 2018-02-02 |
| 74 | 2018-02-02 | 4,000 | -8,000 | 0.00 | 800,000,000 | 6,440 | 1.610 | 2018-01-31 |
| 75 | 2018-01-17 | 12,000 | -4,000 | 0.00 | 800,000,000 | 17,880 | 1.490 | 2018-01-15 |
| 76 | 2018-01-16 | 16,000 | -8,000 | 0.00 | 800,000,000 | 24,000 | 1.500 | 2018-01-12 |
| 77 | 2018-01-04 | 24,000 | 20,000 | 0.00 | 800,000,000 | 36,000 | 1.500 | 2018-01-02 |
| 78 | 2018-01-03 | 4,000 | 4,000 | 0.00 | 800,000,000 | 5,800 | 1.450 | 2017-12-29 |
| 79 | 2017-08-16 | 0 | -4,000 | 0.00 | 800,000,000 | 0 | 1.430 | 2017-08-14 |
| 80 | 2017-08-15 | 4,000 | 4,000 | 0.00 | 800,000,000 | 5,640 | 1.410 | 2017-08-11 |
| 81 | 2017-07-24 | 0 | -16,000 | 0.00 | 800,000,000 | 0 | 1.460 | 2017-07-20 |
| 82 | 2017-07-21 | 16,000 | -4,000 | 0.00 | 800,000,000 | 23,200 | 1.450 | 2017-07-19 |
| 83 | 2017-07-20 | 20,000 | -4,000 | 0.00 | 800,000,000 | 29,600 | 1.480 | 2017-07-18 |
| 84 | 2017-07-18 | 24,000 | -4,000 | 0.00 | 800,000,000 | 38,880 | 1.620 | 2017-07-14 |
| 85 | 2017-06-09 | 28,000 | -4,000 | 0.00 | 800,000,000 | 43,400 | 1.550 | 2017-06-07 |
| 86 | 2017-05-22 | 32,000 | 16,000 | 0.00 | 800,000,000 | 47,680 | 1.490 | 2017-05-18 |
| 87 | 2017-05-19 | 16,000 | -4,000 | 0.00 | 800,000,000 | 22,560 | 1.410 | 2017-05-17 |
| 88 | 2017-05-11 | 20,000 | -12,000 | 0.00 | 800,000,000 | 30,600 | 1.530 | 2017-05-09 |
| 89 | 2017-04-25 | 32,000 | -4,000 | 0.00 | 800,000,000 | 50,560 | 1.580 | 2017-04-21 |
| 90 | 2017-04-20 | 36,000 | -4,000 | 0.00 | 800,000,000 | 57,600 | 1.600 | 2017-04-18 |
| 91 | 2017-04-19 | 40,000 | 4,000 | 0.01 | 800,000,000 | 64,400 | 1.610 | 2017-04-13 |
| 92 | 2017-04-18 | 36,000 | 4,000 | 0.00 | 800,000,000 | 57,240 | 1.590 | 2017-04-12 |
| 93 | 2017-04-13 | 32,000 | 28,000 | 0.00 | 800,000,000 | 52,480 | 1.640 | 2017-04-11 |
| 94 | 2017-04-12 | 4,000 | 4,000 | 0.00 | 800,000,000 | 7,080 | 1.770 | 2017-04-10 |
| 95 | 2017-01-19 | 0 | -4,000 | 0.00 | 800,000,000 | 0 | 2.440 | 2017-01-17 |
| 96 | 2017-01-13 | 4,000 | 4,000 | 0.00 | 800,000,000 | 9,640 | 2.410 | 2017-01-11 |
| 97 | 2016-12-14 | 0 | -12,000 | 0.00 | 800,000,000 | 0 | 2.540 | 2016-12-12 |
| 98 | 2016-12-12 | 12,000 | 12,000 | 0.00 | 800,000,000 | 30,480 | 2.540 | 2016-12-08 |
| 99 | 2016-11-30 | 0 | -4,000 | 0.00 | 800,000,000 | 0 | 2.380 | 2016-11-28 |
| 100 | 2016-11-18 | 4,000 | -20,000 | 0.00 | 800,000,000 | 8,680 | 2.170 | 2016-11-16 |
| 101 | 2016-11-17 | 24,000 | -16,000 | 0.00 | 800,000,000 | 52,320 | 2.180 | 2016-11-15 |
| 102 | 2016-11-16 | 40,000 | -4,000 | 0.01 | 800,000,000 | 86,400 | 2.160 | 2016-11-14 |
| 103 | 2016-11-15 | 44,000 | -24,000 | 0.01 | 800,000,000 | 93,720 | 2.130 | 2016-11-11 |
| 104 | 2016-11-14 | 68,000 | -8,000 | 0.01 | 800,000,000 | 142,800 | 2.100 | 2016-11-10 |
| 105 | 2016-11-11 | 76,000 | 16,000 | 0.01 | 800,000,000 | 162,640 | 2.140 | 2016-11-09 |
| 106 | 2016-11-07 | 60,000 | -8,000 | 0.01 | 800,000,000 | 155,400 | 2.590 | 2016-11-03 |
| 107 | 2016-11-01 | 68,000 | 12,000 | 0.01 | 800,000,000 | 172,720 | 2.540 | 2016-10-28 |
| 108 | 2016-10-31 | 56,000 | -4,000 | 0.01 | 800,000,000 | 147,280 | 2.630 | 2016-10-27 |
| 109 | 2016-10-28 | 60,000 | 12,000 | 0.01 | 800,000,000 | 159,000 | 2.650 | 2016-10-26 |
| 110 | 2016-10-27 | 48,000 | 8,000 | 0.01 | 800,000,000 | 126,720 | 2.640 | 2016-10-25 |
| 111 | 2016-10-26 | 40,000 | 8,000 | 0.01 | 800,000,000 | 98,000 | 2.450 | 2016-10-24 |
| 112 | 2016-10-24 | 32,000 | -4,000 | 0.00 | 800,000,000 | 76,800 | 2.400 | 2016-10-19 |
| 113 | 2016-10-12 | 36,000 | 4,000 | 0.00 | 800,000,000 | 83,520 | 2.320 | 2016-10-07 |
| 114 | 2016-10-11 | 32,000 | 32,000 | 0.00 | 800,000,000 | 73,280 | 2.290 | 2016-10-06 |
| 115 | 2016-07-28 | 0 | -4,000 | 0.00 | 800,000,000 | 0 | 2.130 | 2016-07-26 |
| 116 | 2016-07-05 | 4,000 | -4,000 | 0.00 | 800,000,000 | 8,600 | 2.150 | 2016-06-30 |
| 117 | 2016-07-04 | 8,000 | -12,000 | 0.00 | 800,000,000 | 17,200 | 2.150 | 2016-06-29 |
| 118 | 2016-06-28 | 20,000 | 4,000 | 0.00 | 800,000,000 | 42,000 | 2.100 | 2016-06-24 |
| 119 | 2016-06-15 | 16,000 | 16,000 | 0.00 | 800,000,000 | 33,120 | 2.070 | 2016-06-13 |
| 120 | 2016-05-27 | 0 | -4,000 | 0.00 | 800,000,000 | 0 | 2.070 | 2016-05-25 |
| 121 | 2016-05-26 | 4,000 | 4,000 | 0.00 | 800,000,000 | 8,320 | 2.080 | 2016-05-24 |
| 122 | 2016-04-19 | 0 | -100,000 | 0.00 | 800,000,000 | 0 | 2.120 | 2016-04-15 |
| 123 | 2016-04-11 | 100,000 | -12,000 | 0.01 | 800,000,000 | 211,000 | 2.110 | 2016-04-07 |
| 124 | 2016-04-06 | 112,000 | -8,000 | 0.01 | 800,000,000 | 239,680 | 2.140 | 2016-04-01 |
| 125 | 2016-03-31 | 120,000 | -16,000 | 0.02 | 800,000,000 | 254,400 | 2.120 | 2016-03-29 |
| 126 | 2016-03-24 | 136,000 | -8,000 | 0.02 | 800,000,000 | 288,320 | 2.120 | 2016-03-22 |
| 127 | 2016-03-23 | 144,000 | -8,000 | 0.02 | 800,000,000 | 305,280 | 2.120 | 2016-03-21 |
| 128 | 2016-03-21 | 152,000 | -4,000 | 0.02 | 800,000,000 | 320,720 | 2.110 | 2016-03-17 |
| 129 | 2016-03-17 | 156,000 | -24,000 | 0.02 | 800,000,000 | 335,400 | 2.150 | 2016-03-15 |
| 130 | 2016-03-15 | 180,000 | -24,000 | 0.02 | 800,000,000 | 378,000 | 2.100 | 2016-03-11 |
| 131 | 2016-03-07 | 204,000 | 4,000 | 0.03 | 800,000,000 | 442,680 | 2.170 | 2016-03-03 |
| 132 | 2016-03-04 | 200,000 | 24,000 | 0.03 | 800,000,000 | 446,000 | 2.230 | 2016-03-02 |
| 133 | 2016-02-25 | 176,000 | -8,000 | 0.02 | 800,000,000 | 427,680 | 2.430 | 2016-02-23 |
| 134 | 2016-02-23 | 184,000 | 4,000 | 0.02 | 800,000,000 | 436,080 | 2.370 | 2016-02-19 |
| 135 | 2016-02-22 | 180,000 | -80,000 | 0.02 | 800,000,000 | 417,600 | 2.320 | 2016-02-18 |
| 136 | 2016-02-19 | 260,000 | 108,000 | 0.03 | 800,000,000 | 585,000 | 2.250 | 2016-02-17 |
| 137 | 2016-02-18 | 152,000 | 144,000 | 0.02 | 800,000,000 | 311,600 | 2.050 | 2016-02-16 |
| 138 | 2016-02-17 | 8,000 | -8,000 | 0.00 | 800,000,000 | 16,560 | 2.070 | 2016-02-15 |
| 139 | 2016-02-16 | 16,000 | 16,000 | 0.00 | 800,000,000 | 33,120 | 2.070 | 2016-02-12 |
| 140 | 2016-02-03 | 0 | -8,000 | 0.00 | 800,000,000 | 0 | 1.840 | 2016-02-01 |
| 141 | 2016-02-02 | 8,000 | 8,000 | 0.00 | 800,000,000 | 14,320 | 1.790 | 2016-01-29 |
| 142 | 2016-01-27 | 0 | -12,000 | 0.00 | 800,000,000 | 0 | 1.890 | 2016-01-25 |
| 143 | 2016-01-25 | 12,000 | -20,000 | 0.00 | 800,000,000 | 22,560 | 1.880 | 2016-01-21 |
| 144 | 2016-01-22 | 32,000 | 8,000 | 0.00 | 800,000,000 | 60,160 | 1.880 | 2016-01-20 |
| 145 | 2016-01-21 | 24,000 | 16,000 | 0.00 | 800,000,000 | 46,080 | 1.920 | 2016-01-19 |
| 146 | 2016-01-20 | 8,000 | 8,000 | 0.00 | 800,000,000 | 15,200 | 1.900 | 2016-01-18 |
| 147 | 2016-01-12 | 0 | -32,000 | 0.00 | 800,000,000 | 0 | 1.940 | 2016-01-08 |
| 148 | 2016-01-11 | 32,000 | 16,000 | 0.00 | 800,000,000 | 64,960 | 2.030 | 2016-01-07 |
| 149 | 2016-01-08 | 16,000 | 4,000 | 0.00 | 800,000,000 | 33,120 | 2.070 | 2016-01-06 |
| 150 | 2016-01-07 | 12,000 | -4,000 | 0.00 | 800,000,000 | 25,320 | 2.110 | 2016-01-05 |
| 151 | 2016-01-06 | 16,000 | 16,000 | 0.00 | 800,000,000 | 32,800 | 2.050 | 2016-01-04 |
| 152 | 2016-01-04 | 0 | -8,000 | 0.00 | 800,000,000 | 0 | 2.150 | 2015-12-29 |
| 153 | 2015-12-30 | 8,000 | -16,000 | 0.00 | 800,000,000 | 17,120 | 2.140 | 2015-12-28 |
| 154 | 2015-12-28 | 24,000 | 4,000 | 0.00 | 800,000,000 | 51,840 | 2.160 | 2015-12-22 |
| 155 | 2015-12-23 | 20,000 | -16,000 | 0.00 | 800,000,000 | 44,800 | 2.240 | 2015-12-21 |
| 156 | 2015-12-22 | 36,000 | 28,000 | 0.00 | 800,000,000 | 81,360 | 2.260 | 2015-12-18 |
| 157 | 2015-12-21 | 8,000 | 8,000 | 0.00 | 800,000,000 | 17,200 | 2.150 | 2015-12-17 |
| 158 | 2015-12-17 | 0 | -4,000 | 0.00 | 800,000,000 | 0 | 2.240 | 2015-12-15 |
| 159 | 2015-12-16 | 4,000 | 4,000 | 0.00 | 800,000,000 | 9,080 | 2.270 | 2015-12-14 |
| 160 | 2015-12-15 | 0 | -64,000 | 0.00 | 800,000,000 | 0 | 2.320 | 2015-12-11 |
| 161 | 2015-12-14 | 64,000 | -4,000 | 0.01 | 800,000,000 | 150,400 | 2.350 | 2015-12-10 |
| 162 | 2015-12-11 | 68,000 | 8,000 | 0.01 | 800,000,000 | 155,040 | 2.280 | 2015-12-09 |
| 163 | 2015-12-10 | 60,000 | -8,000 | 0.01 | 800,000,000 | 139,800 | 2.330 | 2015-12-08 |
| 164 | 2015-12-09 | 68,000 | -8,000 | 0.01 | 800,000,000 | 161,840 | 2.380 | 2015-12-07 |
| 165 | 2015-12-07 | 76,000 | -8,000 | 0.01 | 800,000,000 | 182,400 | 2.400 | 2015-12-03 |
| 166 | 2015-12-04 | 84,000 | 4,000 | 0.01 | 800,000,000 | 203,280 | 2.420 | 2015-12-02 |
| 167 | 2015-12-03 | 80,000 | -8,000 | 0.01 | 800,000,000 | 193,600 | 2.420 | 2015-12-01 |
| 168 | 2015-12-02 | 88,000 | 4,000 | 0.01 | 800,000,000 | 213,840 | 2.430 | 2015-11-30 |
| 169 | 2015-12-01 | 84,000 | 28,000 | 0.01 | 800,000,000 | 206,640 | 2.460 | 2015-11-27 |
| 170 | 2015-11-30 | 56,000 | -92,000 | 0.01 | 800,000,000 | 140,560 | 2.510 | 2015-11-26 |
| 171 | 2015-11-23 | 148,000 | -16,000 | 0.02 | 800,000,000 | 378,880 | 2.560 | 2015-11-19 |
| 172 | 2015-11-19 | 164,000 | 4,000 | 0.02 | 800,000,000 | 406,720 | 2.480 | 2015-11-17 |
| 173 | 2015-11-18 | 160,000 | -16,000 | 0.02 | 800,000,000 | 384,000 | 2.400 | 2015-11-16 |
| 174 | 2015-11-17 | 176,000 | 36,000 | 0.02 | 800,000,000 | 415,360 | 2.360 | 2015-11-13 |
| 175 | 2015-11-12 | 140,000 | -4,000 | 0.02 | 800,000,000 | 338,800 | 2.420 | 2015-11-10 |
| 176 | 2015-11-11 | 144,000 | -36,000 | 0.02 | 800,000,000 | 342,720 | 2.380 | 2015-11-09 |
| 177 | 2015-11-10 | 180,000 | -44,000 | 0.02 | 800,000,000 | 414,000 | 2.300 | 2015-11-06 |
| 178 | 2015-11-09 | 224,000 | -24,000 | 0.03 | 800,000,000 | 495,040 | 2.210 | 2015-11-05 |
| 179 | 2015-11-06 | 248,000 | -24,000 | 0.03 | 800,000,000 | 565,440 | 2.280 | 2015-11-04 |
| 180 | 2015-11-05 | 272,000 | 16,000 | 0.03 | 800,000,000 | 617,440 | 2.270 | 2015-11-03 |
| 181 | 2015-11-04 | 256,000 | 32,000 | 0.03 | 800,000,000 | 611,840 | 2.390 | 2015-11-02 |
| 182 | 2015-11-03 | 224,000 | 84,000 | 0.03 | 800,000,000 | 542,080 | 2.420 | 2015-10-30 |
| 183 | 2015-11-02 | 140,000 | 20,000 | 0.02 | 800,000,000 | 337,400 | 2.410 | 2015-10-29 |
| 184 | 2015-10-30 | 120,000 | 72,000 | 0.02 | 800,000,000 | 297,600 | 2.480 | 2015-10-28 |
| 185 | 2015-10-29 | 48,000 | 28,000 | 0.01 | 800,000,000 | 119,520 | 2.490 | 2015-10-27 |
| 186 | 2015-10-28 | 20,000 | 20,000 | 0.00 | 800,000,000 | 43,600 | 2.180 | 2015-10-26 |
| 187 | 2015-10-23 | 0 | -4,000 | 0.00 | 800,000,000 | 0 | 1.970 | 2015-10-20 |
| 188 | 2015-10-22 | 4,000 | 4,000 | 0.00 | 800,000,000 | 7,880 | 1.970 | 2015-10-19 |
| 189 | 2015-10-19 | 0 | -4,000 | 0.00 | 800,000,000 | 0 | 1.970 | 2015-10-15 |
| 190 | 2015-10-07 | 4,000 | 4,000 | 0.00 | 800,000,000 | 7,960 | 1.990 | 2015-10-05 |
| 191 | 2015-10-06 | 0 | -8,000 | 0.00 | 800,000,000 | 0 | 1.980 | 2015-10-02 |
| 192 | 2015-10-05 | 8,000 | 4,000 | 0.00 | 800,000,000 | 15,760 | 1.970 | 2015-09-30 |
| 193 | 2015-10-02 | 4,000 | 4,000 | 0.00 | 800,000,000 | 7,880 | 1.970 | 2015-09-29 |
| 194 | 2015-09-24 | 0 | -24,000 | 0.00 | 800,000,000 | 0 | 1.990 | 2015-09-22 |
| 195 | 2015-09-22 | 24,000 | 24,000 | 0.00 | 800,000,000 | 46,560 | 1.940 | 2015-09-18 |
| 196 | 2015-09-15 | 0 | -12,000 | 0.00 | 800,000,000 | 0 | 1.980 | 2015-09-11 |
| 197 | 2015-09-14 | 12,000 | 12,000 | 0.00 | 800,000,000 | 23,760 | 1.980 | 2015-09-10 |
| 198 | 2015-05-29 | 0 | -20,000 | 0.00 | 800,000,000 | 0 | 2.410 | 2015-05-27 |
| 199 | 2015-05-07 | 20,000 | 20,000 | 0.00 | 800,000,000 | 40,000 | 2.000 | 2015-05-05 |
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