QINHUANGDAO PORT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASSID: B01086
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 | 2025-11-13 | 2.830 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 2.830 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 2,431,500 | 800,000 | 0.29 | 829,853,000 | 6,686,625 | 2.750 | 2025-11-07 |
| 4 | 2025-11-06 | 1,631,500 | 200,000 | 0.20 | 829,853,000 | 4,780,295 | 2.930 | 2025-11-04 |
| 5 | 2025-11-04 | 1,431,500 | 4,000 | 0.17 | 829,853,000 | 4,165,665 | 2.910 | 2025-10-31 |
| 6 | 2025-11-03 | 1,427,500 | 5,000 | 0.17 | 829,853,000 | 4,439,525 | 3.110 | 2025-10-30 |
| 7 | 2025-10-31 | 1,422,500 | -99,000 | 0.17 | 829,853,000 | 4,281,725 | 3.010 | 2025-10-28 |
| 8 | 2025-10-28 | 1,521,500 | 130,000 | 0.18 | 829,853,000 | 3,910,255 | 2.570 | 2025-10-24 |
| 9 | 2025-05-12 | 1,391,500 | -10,000 | 0.17 | 829,853,000 | 2,922,150 | 2.100 | 2025-05-08 |
| 10 | 2025-02-26 | 1,401,500 | -7,500 | 0.17 | 829,853,000 | 2,999,210 | 2.140 | 2025-02-24 |
| 11 | 2024-10-09 | 1,409,000 | 7,500 | 0.17 | 829,853,000 | 3,127,980 | 2.220 | 2024-10-07 |
| 12 | 2024-09-10 | 1,401,500 | -35,000 | 0.17 | 829,853,000 | 2,985,195 | 2.130 | 2024-09-05 |
| 13 | 2024-08-27 | 1,436,500 | -200,000 | 0.17 | 829,853,000 | 3,016,650 | 2.100 | 2024-08-23 |
| 14 | 2024-04-03 | 1,636,500 | -5,000 | 0.20 | 829,853,000 | 2,732,955 | 1.670 | 2024-03-28 |
| 15 | 2024-04-02 | 1,641,500 | -120,000 | 0.20 | 829,853,000 | 2,757,720 | 1.680 | 2024-03-27 |
| 16 | 2024-02-08 | 1,761,500 | -6,000 | 0.21 | 829,853,000 | 2,483,715 | 1.410 | 2024-02-06 |
| 17 | 2023-10-12 | 1,767,500 | -120,000 | 0.21 | 829,853,000 | 2,138,675 | 1.210 | 2023-10-10 |
| 18 | 2023-07-10 | 1,887,500 | 60,000 | 0.23 | 829,853,000 | 2,510,375 | 1.330 | 2023-07-06 |
| 19 | 2023-07-05 | 1,827,500 | 60,000 | 0.22 | 829,853,000 | 2,485,400 | 1.360 | 2023-07-03 |
| 20 | 2023-06-29 | 1,767,500 | -60,000 | 0.21 | 829,853,000 | 2,456,825 | 1.390 | 2023-06-27 |
| 21 | 2023-06-28 | 1,827,500 | 60,000 | 0.22 | 829,853,000 | 2,448,850 | 1.340 | 2023-06-26 |
| 22 | 2023-05-15 | 1,767,500 | -70,000 | 0.21 | 829,853,000 | 2,686,600 | 1.520 | 2023-05-11 |
| 23 | 2023-05-12 | 1,837,500 | -40,000 | 0.22 | 829,853,000 | 2,884,875 | 1.570 | 2023-05-10 |
| 24 | 2023-05-11 | 1,877,500 | 110,000 | 0.23 | 829,853,000 | 2,985,225 | 1.590 | 2023-05-09 |
| 25 | 2023-05-08 | 1,767,500 | -240,000 | 0.21 | 829,853,000 | 2,668,925 | 1.510 | 2023-05-04 |
| 26 | 2023-05-05 | 2,007,500 | -27,500 | 0.24 | 829,853,000 | 2,770,350 | 1.380 | 2023-05-03 |
| 27 | 2023-01-31 | 2,035,000 | -30,000 | 0.25 | 829,853,000 | 2,503,050 | 1.230 | 2023-01-27 |
| 28 | 2023-01-30 | 2,065,000 | -30,000 | 0.25 | 829,853,000 | 2,498,650 | 1.210 | 2023-01-26 |
| 29 | 2022-11-02 | 2,095,000 | 1,000 | 0.25 | 829,853,000 | 2,032,150 | 0.970 | 2022-10-31 |
| 30 | 2022-11-01 | 2,094,000 | 320,000 | 0.25 | 829,853,000 | 2,073,060 | 0.990 | 2022-10-28 |
| 31 | 2022-10-27 | 1,774,000 | 326,000 | 0.21 | 829,853,000 | 1,791,740 | 1.010 | 2022-10-25 |
| 32 | 2022-08-29 | 1,448,000 | -10,000 | 0.17 | 829,853,000 | 1,621,760 | 1.120 | 2022-08-25 |
| 33 | 2022-06-28 | 1,458,000 | 30,000 | 0.18 | 829,853,000 | 1,720,440 | 1.180 | 2022-06-24 |
| 34 | 2022-04-22 | 1,428,000 | -100,000 | 0.17 | 829,853,000 | 1,727,880 | 1.210 | 2022-04-20 |
| 35 | 2022-03-17 | 1,528,000 | 190,000 | 0.18 | 829,853,000 | 1,680,800 | 1.100 | 2022-03-15 |
| 36 | 2022-03-10 | 1,338,000 | 5,500 | 0.16 | 829,853,000 | 1,645,740 | 1.230 | 2022-03-08 |
| 37 | 2022-03-08 | 1,332,500 | -33,000 | 0.16 | 829,853,000 | 1,718,925 | 1.290 | 2022-03-04 |
| 38 | 2022-02-28 | 1,365,500 | -10,500 | 0.16 | 829,853,000 | 1,747,840 | 1.280 | 2022-02-24 |
| 39 | 2022-01-12 | 1,376,000 | 33,000 | 0.17 | 829,853,000 | 1,775,040 | 1.290 | 2022-01-10 |
| 40 | 2021-10-29 | 1,343,000 | 20,000 | 0.16 | 829,853,000 | 1,705,610 | 1.270 | 2021-10-27 |
| 41 | 2021-09-24 | 1,323,000 | 30,000 | 0.16 | 829,853,000 | 1,759,590 | 1.330 | 2021-09-21 |
| 42 | 2021-09-14 | 1,293,000 | -10,000 | 0.16 | 829,853,000 | 1,758,480 | 1.360 | 2021-09-10 |
| 43 | 2021-09-13 | 1,303,000 | -20,000 | 0.16 | 829,853,000 | 1,785,110 | 1.370 | 2021-09-09 |
| 44 | 2021-08-13 | 1,323,000 | -59,000 | 0.16 | 829,853,000 | 1,627,290 | 1.230 | 2021-08-11 |
| 45 | 2021-08-12 | 1,382,000 | 59,000 | 0.17 | 829,853,000 | 1,699,860 | 1.230 | 2021-08-10 |
| 46 | 2021-07-29 | 1,323,000 | -6,000 | 0.16 | 829,853,000 | 1,587,600 | 1.200 | 2021-07-27 |
| 47 | 2021-06-10 | 1,329,000 | 100,000 | 0.16 | 829,853,000 | 1,740,990 | 1.310 | 2021-06-08 |
| 48 | 2021-06-02 | 1,229,000 | -50,000 | 0.15 | 829,853,000 | 1,634,570 | 1.330 | 2021-05-31 |
| 49 | 2021-05-18 | 1,279,000 | -64,000 | 0.15 | 829,853,000 | 1,713,860 | 1.340 | 2021-05-14 |
| 50 | 2021-05-17 | 1,343,000 | -36,000 | 0.16 | 829,853,000 | 1,772,760 | 1.320 | 2021-05-13 |
| 51 | 2021-05-06 | 1,379,000 | -1,500 | 0.17 | 829,853,000 | 1,847,860 | 1.340 | 2021-05-04 |
| 52 | 2021-04-27 | 1,380,500 | -10,000 | 0.17 | 829,853,000 | 1,877,480 | 1.360 | 2021-04-23 |
| 53 | 2021-04-23 | 1,390,500 | -20,000 | 0.17 | 829,853,000 | 1,891,080 | 1.360 | 2021-04-21 |
| 54 | 2021-04-19 | 1,410,500 | -50,000 | 0.17 | 829,853,000 | 1,904,175 | 1.350 | 2021-04-15 |
| 55 | 2021-04-14 | 1,460,500 | -40,000 | 0.18 | 829,853,000 | 1,957,070 | 1.340 | 2021-04-12 |
| 56 | 2021-03-29 | 1,500,500 | -127,500 | 0.18 | 829,853,000 | 2,085,695 | 1.390 | 2021-03-25 |
| 57 | 2021-03-26 | 1,628,000 | 30,000 | 0.20 | 829,853,000 | 2,279,200 | 1.400 | 2021-03-24 |
| 58 | 2021-03-25 | 1,598,000 | 40,000 | 0.19 | 829,853,000 | 2,253,180 | 1.410 | 2021-03-23 |
| 59 | 2021-03-24 | 1,558,000 | 10,500 | 0.19 | 829,853,000 | 2,227,940 | 1.430 | 2021-03-22 |
| 60 | 2021-03-23 | 1,547,500 | 61,500 | 0.19 | 829,853,000 | 2,228,400 | 1.440 | 2021-03-19 |
| 61 | 2021-03-22 | 1,486,000 | 146,000 | 0.18 | 829,853,000 | 2,199,280 | 1.480 | 2021-03-18 |
| 62 | 2021-03-11 | 1,340,000 | -4,000 | 0.16 | 829,853,000 | 1,795,600 | 1.340 | 2021-03-09 |
| 63 | 2021-03-10 | 1,344,000 | 111,500 | 0.16 | 829,853,000 | 1,827,840 | 1.360 | 2021-03-08 |
| 64 | 2021-03-08 | 1,232,500 | 20,000 | 0.15 | 829,853,000 | 1,676,200 | 1.360 | 2021-03-04 |
| 65 | 2021-02-19 | 1,212,500 | -2,500 | 0.15 | 829,853,000 | 1,673,250 | 1.380 | 2021-02-17 |
| 66 | 2021-02-01 | 1,215,000 | 20,000 | 0.15 | 829,853,000 | 1,579,500 | 1.300 | 2021-01-28 |
| 67 | 2021-01-28 | 1,195,000 | 10,000 | 0.14 | 829,853,000 | 1,541,550 | 1.290 | 2021-01-26 |
| 68 | 2021-01-27 | 1,185,000 | -10,000 | 0.14 | 829,853,000 | 1,576,050 | 1.330 | 2021-01-25 |
| 69 | 2021-01-18 | 1,195,000 | 100,000 | 0.14 | 829,853,000 | 1,625,200 | 1.360 | 2021-01-14 |
| 70 | 2021-01-15 | 1,095,000 | -10,000 | 0.13 | 829,853,000 | 1,456,350 | 1.330 | 2021-01-13 |
| 71 | 2021-01-13 | 1,105,000 | 10,000 | 0.13 | 829,853,000 | 1,469,650 | 1.330 | 2021-01-11 |
| 72 | 2020-11-11 | 1,095,000 | -10,000 | 0.13 | 829,853,000 | 1,456,350 | 1.330 | 2020-11-09 |
| 73 | 2020-09-11 | 1,105,000 | -60,500 | 0.13 | 829,853,000 | 1,403,350 | 1.270 | 2020-09-09 |
| 74 | 2020-09-07 | 1,165,500 | -10,000 | 0.14 | 829,853,000 | 1,503,495 | 1.290 | 2020-09-03 |
| 75 | 2020-07-28 | 1,175,500 | 20,000 | 0.14 | 829,853,000 | 1,410,600 | 1.200 | 2020-07-24 |
| 76 | 2020-07-03 | 1,155,500 | -102,000 | 0.14 | 829,853,000 | 1,375,045 | 1.190 | 2020-06-30 |
| 77 | 2020-05-08 | 1,257,500 | -3,000 | 0.15 | 829,853,000 | 1,584,450 | 1.260 | 2020-05-06 |
| 78 | 2020-03-20 | 1,260,500 | -5,500 | 0.15 | 829,853,000 | 1,525,205 | 1.210 | 2020-03-18 |
| 79 | 2020-03-03 | 1,266,000 | -74,000 | 0.15 | 829,853,000 | 1,721,760 | 1.360 | 2020-02-28 |
| 80 | 2020-02-25 | 1,340,000 | -50,000 | 0.16 | 829,853,000 | 1,862,600 | 1.390 | 2020-02-21 |
| 81 | 2020-02-20 | 1,390,000 | 95,000 | 0.17 | 829,853,000 | 1,932,100 | 1.390 | 2020-02-18 |
| 82 | 2019-08-30 | 1,295,000 | -90,000 | 0.16 | 829,853,000 | 1,916,600 | 1.480 | 2019-08-28 |
| 83 | 2019-07-02 | 1,385,000 | 852,500 | 0.17 | 829,853,000 | 2,077,500 | 1.500 | 2019-06-27 |
| 84 | 2019-04-08 | 532,500 | -20,000 | 0.06 | 829,853,000 | 1,006,425 | 1.890 | 2019-04-03 |
| 85 | 2019-03-01 | 552,500 | -20,000 | 0.07 | 829,853,000 | 1,033,175 | 1.870 | 2019-02-27 |
| 86 | 2018-10-05 | 572,500 | -122,000 | 0.07 | 829,853,000 | 984,700 | 1.720 | 2018-10-03 |
| 87 | 2018-09-18 | 694,500 | 10,000 | 0.08 | 829,853,000 | 1,243,155 | 1.790 | 2018-09-14 |
| 88 | 2018-07-11 | 684,500 | 40,000 | 0.08 | 829,853,000 | 1,238,945 | 1.810 | 2018-07-09 |
| 89 | 2018-07-09 | 644,500 | -174,500 | 0.08 | 829,853,000 | 1,147,210 | 1.780 | 2018-07-05 |
| 90 | 2018-07-04 | 819,000 | 40,000 | 0.10 | 829,853,000 | 1,515,150 | 1.850 | 2018-06-29 |
| 91 | 2018-06-20 | 779,000 | 23,500 | 0.09 | 829,853,000 | 1,628,110 | 2.090 | 2018-06-15 |
| 92 | 2018-06-19 | 755,500 | 23,500 | 0.09 | 829,853,000 | 1,609,215 | 2.130 | 2018-06-14 |
| 93 | 2018-06-04 | 732,000 | 30,000 | 0.09 | 829,853,000 | 1,537,200 | 2.100 | 2018-05-31 |
| 94 | 2018-05-31 | 702,000 | -25,500 | 0.08 | 829,853,000 | 1,495,260 | 2.130 | 2018-05-29 |
| 95 | 2018-05-18 | 727,500 | 30,000 | 0.09 | 829,853,000 | 1,542,300 | 2.120 | 2018-05-16 |
| 96 | 2018-04-18 | 697,500 | -695,500 | 0.08 | 829,853,000 | 1,513,575 | 2.170 | 2018-04-16 |
| 97 | 2018-04-12 | 1,393,000 | -195,500 | 0.17 | 829,853,000 | 3,036,740 | 2.180 | 2018-04-10 |
| 98 | 2018-03-01 | 1,588,500 | -5,000 | 0.19 | 829,853,000 | 3,764,745 | 2.370 | 2018-02-27 |
| 99 | 2018-02-26 | 1,593,500 | 2,000 | 0.19 | 829,853,000 | 3,728,790 | 2.340 | 2018-02-22 |
| 100 | 2018-02-20 | 1,591,500 | -30,000 | 0.19 | 829,853,000 | 3,644,535 | 2.290 | 2018-02-13 |
| 101 | 2018-02-13 | 1,621,500 | 30,000 | 0.20 | 829,853,000 | 3,551,085 | 2.190 | 2018-02-09 |
| 102 | 2018-02-02 | 1,591,500 | -12,000 | 0.19 | 829,853,000 | 4,090,155 | 2.570 | 2018-01-31 |
| 103 | 2018-01-31 | 1,603,500 | 12,000 | 0.19 | 829,853,000 | 4,249,275 | 2.650 | 2018-01-29 |
| 104 | 2018-01-26 | 1,591,500 | -30,000 | 0.19 | 829,853,000 | 4,297,050 | 2.700 | 2018-01-24 |
| 105 | 2018-01-22 | 1,621,500 | 200,000 | 0.20 | 829,853,000 | 4,329,405 | 2.670 | 2018-01-18 |
| 106 | 2018-01-19 | 1,421,500 | -5,000 | 0.17 | 829,853,000 | 3,809,620 | 2.680 | 2018-01-17 |
| 107 | 2018-01-09 | 1,426,500 | -20,000 | 0.17 | 829,853,000 | 3,780,225 | 2.650 | 2018-01-05 |
| 108 | 2018-01-05 | 1,446,500 | 20,000 | 0.17 | 829,853,000 | 3,833,225 | 2.650 | 2018-01-03 |
| 109 | 2018-01-02 | 1,426,500 | 100,000 | 0.17 | 829,853,000 | 3,737,430 | 2.620 | 2017-12-28 |
| 110 | 2017-12-29 | 1,326,500 | 30,000 | 0.16 | 829,853,000 | 3,475,430 | 2.620 | 2017-12-27 |
| 111 | 2017-12-13 | 1,296,500 | -100,000 | 0.16 | 829,853,000 | 3,422,760 | 2.640 | 2017-12-11 |
| 112 | 2017-12-11 | 1,396,500 | 100,000 | 0.17 | 829,853,000 | 3,630,900 | 2.600 | 2017-12-07 |
| 113 | 2017-11-28 | 1,296,500 | -20,000 | 0.16 | 829,853,000 | 3,565,375 | 2.750 | 2017-11-24 |
| 114 | 2017-11-20 | 1,316,500 | -25,000 | 0.16 | 829,853,000 | 3,501,890 | 2.660 | 2017-11-16 |
| 115 | 2017-11-10 | 1,341,500 | -80,000 | 0.16 | 829,853,000 | 3,514,730 | 2.620 | 2017-11-08 |
| 116 | 2017-11-03 | 1,421,500 | -155,000 | 0.17 | 829,853,000 | 3,766,975 | 2.650 | 2017-11-01 |
| 117 | 2017-10-30 | 1,576,500 | 20,000 | 0.19 | 829,853,000 | 4,209,255 | 2.670 | 2017-10-26 |
| 118 | 2017-10-26 | 1,556,500 | -10,000 | 0.19 | 829,853,000 | 4,171,420 | 2.680 | 2017-10-24 |
| 119 | 2017-10-18 | 1,566,500 | -15,000 | 0.19 | 829,853,000 | 4,339,205 | 2.770 | 2017-10-16 |
| 120 | 2017-10-12 | 1,581,500 | 5,000 | 0.19 | 829,853,000 | 4,285,865 | 2.710 | 2017-10-10 |
| 121 | 2017-10-10 | 1,576,500 | -21,000 | 0.19 | 829,853,000 | 4,177,725 | 2.650 | 2017-10-06 |
| 122 | 2017-09-29 | 1,597,500 | -8,000 | 0.19 | 829,853,000 | 4,201,425 | 2.630 | 2017-09-27 |
| 123 | 2017-09-26 | 1,605,500 | -20,000 | 0.19 | 829,853,000 | 4,399,070 | 2.740 | 2017-09-22 |
| 124 | 2017-09-25 | 1,625,500 | 20,000 | 0.20 | 829,853,000 | 4,551,400 | 2.800 | 2017-09-21 |
| 125 | 2017-09-22 | 1,605,500 | -3,000 | 0.19 | 829,853,000 | 4,415,125 | 2.750 | 2017-09-20 |
| 126 | 2017-09-21 | 1,608,500 | -50,000 | 0.19 | 829,853,000 | 4,503,800 | 2.800 | 2017-09-19 |
| 127 | 2017-09-14 | 1,658,500 | 40,000 | 0.20 | 829,853,000 | 4,776,480 | 2.880 | 2017-09-12 |
| 128 | 2017-09-13 | 1,618,500 | -5,000 | 0.20 | 829,853,000 | 4,661,280 | 2.880 | 2017-09-11 |
| 129 | 2017-09-12 | 1,623,500 | -215,000 | 0.20 | 829,853,000 | 4,562,035 | 2.810 | 2017-09-08 |
| 130 | 2017-09-11 | 1,838,500 | 700,500 | 0.22 | 829,853,000 | 5,239,725 | 2.850 | 2017-09-07 |
| 131 | 2017-09-08 | 1,138,000 | 10,000 | 0.14 | 829,853,000 | 3,243,300 | 2.850 | 2017-09-06 |
| 132 | 2017-09-07 | 1,128,000 | 20,000 | 0.14 | 829,853,000 | 3,169,680 | 2.810 | 2017-09-05 |
| 133 | 2017-09-06 | 1,108,000 | 20,000 | 0.13 | 829,853,000 | 3,279,680 | 2.960 | 2017-09-04 |
| 134 | 2017-09-05 | 1,088,000 | -10,000 | 0.13 | 829,853,000 | 3,133,440 | 2.880 | 2017-09-01 |
| 135 | 2017-09-04 | 1,098,000 | 31,000 | 0.13 | 829,853,000 | 3,173,220 | 2.890 | 2017-08-31 |
| 136 | 2017-09-01 | 1,067,000 | 17,500 | 0.13 | 829,853,000 | 3,201,000 | 3.000 | 2017-08-30 |
| 137 | 2017-08-28 | 1,049,500 | 2,500 | 0.13 | 829,853,000 | 2,791,670 | 2.660 | 2017-08-24 |
| 138 | 2017-08-24 | 1,047,000 | -20,000 | 0.13 | 829,853,000 | 2,743,140 | 2.620 | 2017-08-21 |
| 139 | 2017-08-16 | 1,067,000 | 20,000 | 0.13 | 829,853,000 | 2,742,190 | 2.570 | 2017-08-14 |
| 140 | 2017-08-11 | 1,047,000 | 11,000 | 0.13 | 829,853,000 | 2,690,790 | 2.570 | 2017-08-09 |
| 141 | 2017-07-31 | 1,036,000 | -20,000 | 0.12 | 829,853,000 | 2,590,000 | 2.500 | 2017-07-27 |
| 142 | 2017-07-27 | 1,056,000 | 20,000 | 0.13 | 829,853,000 | 2,682,240 | 2.540 | 2017-07-25 |
| 143 | 2017-07-20 | 1,036,000 | 20,000 | 0.12 | 829,853,000 | 2,631,440 | 2.540 | 2017-07-18 |
| 144 | 2017-07-19 | 1,016,000 | -40,000 | 0.12 | 829,853,000 | 2,590,800 | 2.550 | 2017-07-17 |
| 145 | 2017-07-05 | 1,056,000 | -20,000 | 0.13 | 829,853,000 | 2,935,680 | 2.780 | 2017-07-03 |
| 146 | 2017-06-30 | 1,076,000 | -19,500 | 0.13 | 829,853,000 | 2,700,760 | 2.510 | 2017-06-28 |
| 147 | 2017-06-27 | 1,095,500 | -17,000 | 0.13 | 829,853,000 | 2,716,840 | 2.480 | 2017-06-23 |
| 148 | 2017-06-22 | 1,112,500 | 19,500 | 0.13 | 829,853,000 | 2,825,750 | 2.540 | 2017-06-20 |
| 149 | 2017-06-16 | 1,093,000 | -10,000 | 0.13 | 829,853,000 | 2,929,240 | 2.680 | 2017-06-14 |
| 150 | 2017-06-15 | 1,103,000 | -10,500 | 0.13 | 829,853,000 | 2,956,040 | 2.680 | 2017-06-13 |
| 151 | 2017-06-08 | 1,113,500 | -94,500 | 0.13 | 829,853,000 | 2,806,020 | 2.520 | 2017-06-06 |
| 152 | 2017-06-07 | 1,208,000 | -5,000 | 0.15 | 829,853,000 | 2,971,680 | 2.460 | 2017-06-05 |
| 153 | 2017-05-31 | 1,213,000 | -30,000 | 0.15 | 829,853,000 | 2,911,200 | 2.400 | 2017-05-26 |
| 154 | 2017-05-18 | 1,243,000 | -5,000 | 0.15 | 829,853,000 | 2,796,750 | 2.250 | 2017-05-16 |
| 155 | 2017-05-16 | 1,248,000 | 90,000 | 0.15 | 829,853,000 | 2,845,440 | 2.280 | 2017-05-12 |
| 156 | 2017-05-15 | 1,158,000 | -20,000 | 0.14 | 829,853,000 | 2,698,140 | 2.330 | 2017-05-11 |
| 157 | 2017-05-09 | 1,178,000 | 15,000 | 0.14 | 829,853,000 | 2,556,260 | 2.170 | 2017-05-05 |
| 158 | 2017-05-08 | 1,163,000 | 10,000 | 0.14 | 829,853,000 | 2,570,230 | 2.210 | 2017-05-04 |
| 159 | 2017-05-05 | 1,153,000 | 150,000 | 0.14 | 829,853,000 | 2,651,900 | 2.300 | 2017-05-02 |
| 160 | 2017-05-02 | 1,003,000 | -220,000 | 0.12 | 829,853,000 | 2,367,080 | 2.360 | 2017-04-27 |
| 161 | 2017-04-28 | 1,223,000 | 15,000 | 0.15 | 829,853,000 | 2,947,430 | 2.410 | 2017-04-26 |
| 162 | 2017-04-24 | 1,208,000 | 27,000 | 0.15 | 829,853,000 | 2,742,160 | 2.270 | 2017-04-20 |
| 163 | 2017-04-21 | 1,181,000 | -3,000 | 0.14 | 829,853,000 | 2,621,820 | 2.220 | 2017-04-19 |
| 164 | 2017-04-13 | 1,184,000 | 15,500 | 0.14 | 829,853,000 | 2,841,600 | 2.400 | 2017-04-11 |
| 165 | 2017-04-12 | 1,168,500 | 48,000 | 0.14 | 829,853,000 | 2,827,770 | 2.420 | 2017-04-10 |
| 166 | 2017-04-11 | 1,120,500 | 205,000 | 0.14 | 829,853,000 | 2,509,920 | 2.240 | 2017-04-07 |
| 167 | 2017-04-10 | 915,500 | -180,000 | 0.11 | 829,853,000 | 2,032,410 | 2.220 | 2017-04-06 |
| 168 | 2017-04-07 | 1,095,500 | -200,000 | 0.13 | 829,853,000 | 2,432,010 | 2.220 | 2017-04-05 |
| 169 | 2017-04-06 | 1,295,500 | -130,000 | 0.16 | 829,853,000 | 2,927,830 | 2.260 | 2017-04-03 |
| 170 | 2017-04-03 | 1,425,500 | -5,000 | 0.17 | 829,853,000 | 3,064,825 | 2.150 | 2017-03-30 |
| 171 | 2017-03-31 | 1,430,500 | 10,000 | 0.17 | 829,853,000 | 3,104,185 | 2.170 | 2017-03-29 |
| 172 | 2017-03-30 | 1,420,500 | -10,000 | 0.17 | 829,853,000 | 3,025,665 | 2.130 | 2017-03-28 |
| 173 | 2017-03-29 | 1,430,500 | -552,000 | 0.17 | 829,853,000 | 3,161,405 | 2.210 | 2017-03-27 |
| 174 | 2017-03-24 | 1,982,500 | 622,000 | 0.24 | 829,853,000 | 3,965,000 | 2.000 | 2017-03-22 |
| 175 | 2017-03-23 | 1,360,500 | -10,000 | 0.16 | 829,853,000 | 2,721,000 | 2.000 | 2017-03-21 |
| 176 | 2017-03-22 | 1,370,500 | -60,000 | 0.17 | 829,853,000 | 2,686,180 | 1.960 | 2017-03-20 |
| 177 | 2017-03-20 | 1,430,500 | -270,000 | 0.17 | 829,853,000 | 2,789,475 | 1.950 | 2017-03-16 |
| 178 | 2017-03-16 | 1,700,500 | 370,000 | 0.20 | 829,853,000 | 3,332,980 | 1.960 | 2017-03-14 |
| 179 | 2017-03-10 | 1,330,500 | -100,000 | 0.16 | 829,853,000 | 2,647,695 | 1.990 | 2017-03-08 |
| 180 | 2017-03-08 | 1,430,500 | 350,000 | 0.17 | 829,853,000 | 2,918,220 | 2.040 | 2017-03-06 |
| 181 | 2017-03-06 | 1,080,500 | -400,000 | 0.13 | 829,853,000 | 2,128,585 | 1.970 | 2017-03-02 |
| 182 | 2017-02-21 | 1,480,500 | -10,000 | 0.18 | 829,853,000 | 2,768,535 | 1.870 | 2017-02-17 |
| 183 | 2017-02-20 | 1,490,500 | -18,000 | 0.18 | 829,853,000 | 2,876,665 | 1.930 | 2017-02-16 |
| 184 | 2017-02-15 | 1,508,500 | 130,000 | 0.18 | 829,853,000 | 2,911,405 | 1.930 | 2017-02-13 |
| 185 | 2017-02-14 | 1,378,500 | 38,000 | 0.17 | 829,853,000 | 2,646,720 | 1.920 | 2017-02-10 |
| 186 | 2017-02-09 | 1,340,500 | -6,000 | 0.16 | 829,853,000 | 2,426,305 | 1.810 | 2017-02-07 |
| 187 | 2017-02-01 | 1,346,500 | -9,000 | 0.16 | 829,853,000 | 2,517,955 | 1.870 | 2017-01-25 |
| 188 | 2016-12-29 | 1,355,500 | 20,000 | 0.16 | 829,853,000 | 2,399,235 | 1.770 | 2016-12-23 |
| 189 | 2016-12-21 | 1,335,500 | -50,000 | 0.16 | 829,853,000 | 2,470,675 | 1.850 | 2016-12-19 |
| 190 | 2016-11-30 | 1,385,500 | -30,000 | 0.17 | 829,853,000 | 2,590,885 | 1.870 | 2016-11-28 |
| 191 | 2016-11-29 | 1,415,500 | -10,000 | 0.17 | 829,853,000 | 2,661,140 | 1.880 | 2016-11-25 |
| 192 | 2016-11-25 | 1,425,500 | 20,000 | 0.17 | 829,853,000 | 2,736,960 | 1.920 | 2016-11-23 |
| 193 | 2016-11-24 | 1,405,500 | 10,000 | 0.17 | 829,853,000 | 2,642,340 | 1.880 | 2016-11-22 |
| 194 | 2016-11-22 | 1,395,500 | -43,500 | 0.17 | 829,853,000 | 2,609,585 | 1.870 | 2016-11-18 |
| 195 | 2016-11-21 | 1,439,000 | -200,000 | 0.17 | 829,853,000 | 2,647,760 | 1.840 | 2016-11-17 |
| 196 | 2016-11-16 | 1,639,000 | -20,000 | 0.20 | 829,853,000 | 2,966,590 | 1.810 | 2016-11-14 |
| 197 | 2016-11-14 | 1,659,000 | 100,000 | 0.20 | 829,853,000 | 2,969,610 | 1.790 | 2016-11-10 |
| 198 | 2016-11-10 | 1,559,000 | -6,500 | 0.19 | 829,853,000 | 2,899,740 | 1.860 | 2016-11-08 |
| 199 | 2016-11-08 | 1,565,500 | 200,000 | 0.19 | 829,853,000 | 2,786,590 | 1.780 | 2016-11-04 |
| 200 | 2016-11-04 | 1,365,500 | 450,000 | 0.16 | 829,853,000 | 2,471,555 | 1.810 | 2016-11-02 |
| 201 | 2016-11-03 | 915,500 | 185,000 | 0.11 | 829,853,000 | 1,739,450 | 1.900 | 2016-11-01 |
| 202 | 2016-10-31 | 730,500 | 16,000 | 0.09 | 829,853,000 | 1,395,255 | 1.910 | 2016-10-27 |
| 203 | 2016-10-28 | 714,500 | -10,000 | 0.09 | 829,853,000 | 1,386,130 | 1.940 | 2016-10-26 |
| 204 | 2016-10-26 | 724,500 | 40,000 | 0.09 | 829,853,000 | 1,456,245 | 2.010 | 2016-10-24 |
| 205 | 2016-10-25 | 684,500 | -20,000 | 0.08 | 829,853,000 | 1,396,380 | 2.040 | 2016-10-20 |
| 206 | 2016-10-24 | 704,500 | -80,000 | 0.08 | 829,853,000 | 1,338,550 | 1.900 | 2016-10-19 |
| 207 | 2016-10-20 | 784,500 | -20,000 | 0.09 | 829,853,000 | 1,514,085 | 1.930 | 2016-10-18 |
| 208 | 2016-10-19 | 804,500 | 20,000 | 0.10 | 829,853,000 | 1,544,640 | 1.920 | 2016-10-17 |
| 209 | 2016-10-18 | 784,500 | -40,000 | 0.09 | 829,853,000 | 1,553,310 | 1.980 | 2016-10-14 |
| 210 | 2016-10-17 | 824,500 | -20,000 | 0.10 | 829,853,000 | 1,607,775 | 1.950 | 2016-10-13 |
| 211 | 2016-10-14 | 844,500 | 30,000 | 0.10 | 829,853,000 | 1,689,000 | 2.000 | 2016-10-12 |
| 212 | 2016-10-13 | 814,500 | 90,000 | 0.10 | 829,853,000 | 1,661,580 | 2.040 | 2016-10-11 |
| 213 | 2016-10-12 | 724,500 | -154,000 | 0.09 | 829,853,000 | 1,528,695 | 2.110 | 2016-10-07 |
| 214 | 2016-10-11 | 878,500 | 88,000 | 0.11 | 829,853,000 | 1,844,850 | 2.100 | 2016-10-06 |
| 215 | 2016-10-07 | 790,500 | -910,000 | 0.10 | 829,853,000 | 1,557,285 | 1.970 | 2016-10-05 |
| 216 | 2016-10-06 | 1,700,500 | 310,000 | 0.20 | 829,853,000 | 3,401,000 | 2.000 | 2016-10-04 |
| 217 | 2016-10-05 | 1,390,500 | 170,000 | 0.17 | 829,853,000 | 2,683,665 | 1.930 | 2016-10-03 |
| 218 | 2016-10-04 | 1,220,500 | 530,000 | 0.15 | 829,853,000 | 2,318,950 | 1.900 | 2016-09-30 |
| 219 | 2016-10-03 | 690,500 | 98,500 | 0.08 | 829,853,000 | 1,381,000 | 2.000 | 2016-09-29 |
| 220 | 2016-09-27 | 592,000 | 10,000 | 0.07 | 829,853,000 | 1,101,120 | 1.860 | 2016-09-23 |
| 221 | 2016-09-26 | 582,000 | -10,000 | 0.07 | 829,853,000 | 1,111,620 | 1.910 | 2016-09-22 |
| 222 | 2016-09-15 | 592,000 | 1,500 | 0.07 | 829,853,000 | 1,041,920 | 1.760 | 2016-09-13 |
| 223 | 2016-09-02 | 590,500 | -25,000 | 0.07 | 829,853,000 | 1,051,090 | 1.780 | 2016-08-31 |
| 224 | 2016-08-26 | 615,500 | -3,500 | 0.07 | 829,853,000 | 1,132,520 | 1.840 | 2016-08-24 |
| 225 | 2016-08-25 | 619,000 | 10,000 | 0.07 | 829,853,000 | 1,157,530 | 1.870 | 2016-08-23 |
| 226 | 2016-08-15 | 609,000 | -30,000 | 0.07 | 829,853,000 | 1,157,100 | 1.900 | 2016-08-11 |
| 227 | 2016-08-12 | 639,000 | -64,500 | 0.08 | 829,853,000 | 1,201,320 | 1.880 | 2016-08-10 |
| 228 | 2016-08-10 | 703,500 | 230,000 | 0.08 | 829,853,000 | 1,329,615 | 1.890 | 2016-08-08 |
| 229 | 2016-08-08 | 473,500 | 44,500 | 0.06 | 829,853,000 | 904,385 | 1.910 | 2016-08-04 |
| 230 | 2016-07-27 | 429,000 | 10,000 | 0.05 | 829,853,000 | 879,450 | 2.050 | 2016-07-25 |
| 231 | 2016-07-19 | 419,000 | -8,000 | 0.05 | 829,853,000 | 1,030,740 | 2.460 | 2016-07-15 |
| 232 | 2016-07-08 | 427,000 | 10,000 | 0.05 | 829,853,000 | 1,165,710 | 2.730 | 2016-07-06 |
| 233 | 2016-06-21 | 417,000 | -10,000 | 0.05 | 829,853,000 | 1,146,750 | 2.750 | 2016-06-17 |
| 234 | 2016-04-22 | 427,000 | -10,000 | 0.05 | 829,853,000 | 1,276,730 | 2.990 | 2016-04-20 |
| 235 | 2016-03-30 | 437,000 | -194,000 | 0.05 | 829,853,000 | 1,311,000 | 3.000 | 2016-03-24 |
| 236 | 2016-03-03 | 631,000 | -21,500 | 0.08 | 829,853,000 | 2,057,060 | 3.260 | 2016-03-01 |
| 237 | 2016-01-12 | 652,500 | 112,500 | 0.08 | 829,853,000 | 2,362,050 | 3.620 | 2016-01-08 |
| 238 | 2016-01-11 | 540,000 | -500 | 0.07 | 829,853,000 | 1,922,400 | 3.560 | 2016-01-07 |
| 239 | 2016-01-08 | 540,500 | -22,000 | 0.07 | 829,853,000 | 1,972,825 | 3.650 | 2016-01-06 |
| 240 | 2016-01-07 | 562,500 | -20,000 | 0.07 | 829,853,000 | 2,008,125 | 3.570 | 2016-01-05 |
| 241 | 2016-01-06 | 582,500 | -8,000 | 0.07 | 829,853,000 | 2,097,000 | 3.600 | 2016-01-04 |
| 242 | 2015-12-30 | 590,500 | 83,000 | 0.07 | 829,853,000 | 2,155,325 | 3.650 | 2015-12-28 |
| 243 | 2015-11-26 | 507,500 | -7,500 | 0.06 | 829,853,000 | 1,892,975 | 3.730 | 2015-11-24 |
| 244 | 2015-11-23 | 515,000 | -7,500 | 0.06 | 829,853,000 | 1,977,600 | 3.840 | 2015-11-19 |
| 245 | 2015-10-19 | 522,500 | 15,000 | 0.06 | 829,853,000 | 1,980,275 | 3.790 | 2015-10-15 |
| 246 | 2015-10-12 | 507,500 | -32,000 | 0.06 | 829,853,000 | 1,852,375 | 3.650 | 2015-10-08 |
| 247 | 2015-10-09 | 539,500 | -5,000 | 0.07 | 829,853,000 | 2,012,335 | 3.730 | 2015-10-07 |
| 248 | 2015-10-08 | 544,500 | 10,000 | 0.07 | 829,853,000 | 1,987,425 | 3.650 | 2015-10-06 |
| 249 | 2015-10-07 | 534,500 | -6,000 | 0.06 | 829,853,000 | 2,025,755 | 3.790 | 2015-10-05 |
| 250 | 2015-10-05 | 540,500 | 3,500 | 0.07 | 829,853,000 | 1,967,420 | 3.640 | 2015-09-30 |
| 251 | 2015-10-02 | 537,000 | -15,500 | 0.06 | 829,853,000 | 1,943,940 | 3.620 | 2015-09-29 |
| 252 | 2015-09-24 | 552,500 | -16,000 | 0.07 | 829,853,000 | 2,044,250 | 3.700 | 2015-09-22 |
| 253 | 2015-09-21 | 568,500 | -24,000 | 0.07 | 829,853,000 | 2,126,190 | 3.740 | 2015-09-17 |
| 254 | 2015-09-18 | 592,500 | -10,000 | 0.07 | 829,853,000 | 2,221,875 | 3.750 | 2015-09-16 |
| 255 | 2015-09-10 | 602,500 | 37,500 | 0.07 | 829,853,000 | 2,187,075 | 3.630 | 2015-09-08 |
| 256 | 2015-09-08 | 565,000 | -8,500 | 0.07 | 829,853,000 | 2,011,400 | 3.560 | 2015-09-04 |
| 257 | 2015-09-07 | 573,500 | -7,000 | 0.07 | 829,853,000 | 2,064,600 | 3.600 | 2015-09-02 |
| 258 | 2015-09-01 | 580,500 | -6,000 | 0.07 | 829,853,000 | 2,211,705 | 3.810 | 2015-08-28 |
| 259 | 2015-08-31 | 586,500 | 14,000 | 0.07 | 829,853,000 | 2,199,375 | 3.750 | 2015-08-27 |
| 260 | 2015-08-26 | 572,500 | 6,000 | 0.07 | 829,853,000 | 2,038,100 | 3.560 | 2015-08-24 |
| 261 | 2015-08-25 | 566,500 | -20,000 | 0.07 | 829,853,000 | 2,135,705 | 3.770 | 2015-08-21 |
| 262 | 2015-08-24 | 586,500 | -28,000 | 0.07 | 829,853,000 | 2,258,025 | 3.850 | 2015-08-20 |
| 263 | 2015-08-20 | 614,500 | 16,000 | 0.07 | 829,853,000 | 2,439,565 | 3.970 | 2015-08-18 |
| 264 | 2015-08-13 | 598,500 | 6,000 | 0.07 | 829,853,000 | 2,465,820 | 4.120 | 2015-08-11 |
| 265 | 2015-08-12 | 592,500 | 10,000 | 0.07 | 829,853,000 | 2,482,575 | 4.190 | 2015-08-10 |
| 266 | 2015-08-07 | 582,500 | 1,000 | 0.07 | 829,853,000 | 2,300,875 | 3.950 | 2015-08-05 |
| 267 | 2015-08-06 | 581,500 | 9,000 | 0.07 | 829,853,000 | 2,308,555 | 3.970 | 2015-08-04 |
| 268 | 2015-08-05 | 572,500 | 2,000 | 0.07 | 829,853,000 | 2,238,475 | 3.910 | 2015-08-03 |
| 269 | 2015-08-04 | 570,500 | -20,000 | 0.07 | 829,853,000 | 2,293,410 | 4.020 | 2015-07-31 |
| 270 | 2015-07-30 | 590,500 | 55,000 | 0.07 | 829,853,000 | 2,379,715 | 4.030 | 2015-07-28 |
| 271 | 2015-07-29 | 535,500 | -85,000 | 0.06 | 829,853,000 | 2,163,420 | 4.040 | 2015-07-27 |
| 272 | 2015-07-28 | 620,500 | -10,000 | 0.07 | 829,853,000 | 2,655,740 | 4.280 | 2015-07-24 |
| 273 | 2015-07-24 | 630,500 | 14,000 | 0.08 | 829,853,000 | 2,616,575 | 4.150 | 2015-07-22 |
| 274 | 2015-07-23 | 616,500 | 24,500 | 0.07 | 829,853,000 | 2,583,135 | 4.190 | 2015-07-21 |
| 275 | 2015-07-22 | 592,000 | 14,000 | 0.07 | 829,853,000 | 2,474,560 | 4.180 | 2015-07-20 |
| 276 | 2015-07-20 | 578,000 | 61,500 | 0.07 | 829,853,000 | 2,346,680 | 4.060 | 2015-07-16 |
| 277 | 2015-07-16 | 516,500 | -10,000 | 0.06 | 829,853,000 | 2,081,495 | 4.030 | 2015-07-14 |
| 278 | 2015-07-15 | 526,500 | -80,000 | 0.06 | 829,853,000 | 2,148,120 | 4.080 | 2015-07-13 |
| 279 | 2015-07-14 | 606,500 | 80,000 | 0.07 | 829,853,000 | 2,316,830 | 3.820 | 2015-07-10 |
| 280 | 2015-07-13 | 526,500 | -11,500 | 0.06 | 829,853,000 | 2,027,025 | 3.850 | 2015-07-09 |
| 281 | 2015-07-10 | 538,000 | -44,500 | 0.06 | 829,853,000 | 1,839,960 | 3.420 | 2015-07-08 |
| 282 | 2015-07-09 | 582,500 | 51,500 | 0.07 | 829,853,000 | 2,137,775 | 3.670 | 2015-07-07 |
| 283 | 2015-07-08 | 531,000 | 3,000 | 0.06 | 829,853,000 | 1,948,770 | 3.670 | 2015-07-06 |
| 284 | 2015-07-07 | 528,000 | -50,000 | 0.06 | 829,853,000 | 2,048,640 | 3.880 | 2015-07-03 |
| 285 | 2015-07-06 | 578,000 | 31,500 | 0.07 | 829,853,000 | 2,259,980 | 3.910 | 2015-07-02 |
| 286 | 2015-07-03 | 546,500 | -139,570 | 0.07 | 829,853,000 | 2,262,510 | 4.140 | 2015-06-30 |
| 287 | 2015-07-02 | 686,070 | 37,000 | 0.08 | 829,853,000 | 3,238,250 | 4.720 | 2015-06-29 |
| 288 | 2015-06-30 | 649,070 | 1,000 | 0.08 | 829,853,000 | 3,173,952 | 4.890 | 2015-06-26 |
| 289 | 2015-06-29 | 648,070 | 15,000 | 0.08 | 829,853,000 | 3,175,543 | 4.900 | 2015-06-25 |
| 290 | 2015-06-26 | 633,070 | 6,500 | 0.08 | 829,853,000 | 3,102,043 | 4.900 | 2015-06-24 |
| 291 | 2015-06-25 | 626,570 | 17,500 | 0.08 | 829,853,000 | 3,070,193 | 4.900 | 2015-06-23 |
| 292 | 2015-06-24 | 609,070 | 10,000 | 0.07 | 829,853,000 | 2,984,443 | 4.900 | 2015-06-22 |
| 293 | 2015-06-23 | 599,070 | 40,000 | 0.07 | 829,853,000 | 2,899,499 | 4.840 | 2015-06-19 |
| 294 | 2015-06-17 | 559,070 | 50,000 | 0.07 | 829,853,000 | 2,733,852 | 4.890 | 2015-06-15 |
| 295 | 2015-06-12 | 509,070 | -15,000 | 0.06 | 829,853,000 | 2,468,990 | 4.850 | 2015-06-10 |
| 296 | 2015-06-11 | 524,070 | 149,570 | 0.06 | 829,853,000 | 2,562,702 | 4.890 | 2015-06-09 |
| 297 | 2015-06-09 | 374,500 | -30,000 | 0.05 | 829,853,000 | 1,868,755 | 4.990 | 2015-06-05 |
| 298 | 2015-06-08 | 404,500 | -10,000 | 0.05 | 829,853,000 | 2,006,320 | 4.960 | 2015-06-04 |
| 299 | 2015-06-05 | 414,500 | 14,000 | 0.05 | 829,853,000 | 2,035,195 | 4.910 | 2015-06-03 |
| 300 | 2015-06-04 | 400,500 | -8,000 | 0.05 | 829,853,000 | 1,962,450 | 4.900 | 2015-06-02 |
| 301 | 2015-06-03 | 408,500 | 14,000 | 0.05 | 829,853,000 | 2,005,735 | 4.910 | 2015-06-01 |
| 302 | 2015-06-01 | 394,500 | -160,000 | 0.05 | 829,853,000 | 1,956,720 | 4.960 | 2015-05-28 |
| 303 | 2015-05-28 | 554,500 | -46,000 | 0.07 | 829,853,000 | 2,805,770 | 5.060 | 2015-05-26 |
| 304 | 2015-05-27 | 600,500 | 4,000 | 0.07 | 829,853,000 | 3,014,510 | 5.020 | 2015-05-22 |
| 305 | 2015-05-26 | 596,500 | 9,000 | 0.07 | 829,853,000 | 2,988,465 | 5.010 | 2015-05-21 |
| 306 | 2015-05-19 | 587,500 | 20,000 | 0.07 | 829,853,000 | 2,937,500 | 5.000 | 2015-05-15 |
| 307 | 2015-05-18 | 567,500 | 10,000 | 0.07 | 829,853,000 | 2,837,500 | 5.000 | 2015-05-14 |
| 308 | 2015-05-14 | 557,500 | -6,000 | 0.07 | 829,853,000 | 2,815,375 | 5.050 | 2015-05-12 |
| 309 | 2015-05-13 | 563,500 | 10,000 | 0.07 | 829,853,000 | 2,811,865 | 4.990 | 2015-05-11 |
| 310 | 2015-05-12 | 553,500 | 8,000 | 0.07 | 829,853,000 | 2,756,430 | 4.980 | 2015-05-08 |
| 311 | 2015-05-11 | 545,500 | -6,000 | 0.07 | 829,853,000 | 2,640,220 | 4.840 | 2015-05-07 |
| 312 | 2015-05-08 | 551,500 | 10,000 | 0.07 | 829,853,000 | 2,718,895 | 4.930 | 2015-05-06 |
| 313 | 2015-05-07 | 541,500 | 30,000 | 0.07 | 829,853,000 | 2,707,500 | 5.000 | 2015-05-05 |
| 314 | 2015-05-05 | 511,500 | -18,000 | 0.06 | 829,853,000 | 2,685,375 | 5.250 | 2015-04-30 |
| 315 | 2015-05-04 | 529,500 | -82,000 | 0.06 | 829,853,000 | 2,668,680 | 5.040 | 2015-04-29 |
| 316 | 2015-04-30 | 611,500 | 8,000 | 0.07 | 829,853,000 | 3,075,845 | 5.030 | 2015-04-28 |
| 317 | 2015-04-29 | 603,500 | -7,000 | 0.07 | 829,853,000 | 3,011,465 | 4.990 | 2015-04-27 |
| 318 | 2015-04-28 | 610,500 | -10,000 | 0.07 | 829,853,000 | 2,912,085 | 4.770 | 2015-04-24 |
| 319 | 2015-04-24 | 620,500 | 7,000 | 0.07 | 829,853,000 | 2,934,965 | 4.730 | 2015-04-22 |
| 320 | 2015-04-21 | 613,500 | 10,000 | 0.07 | 829,853,000 | 2,889,585 | 4.710 | 2015-04-17 |
| 321 | 2015-04-20 | 603,500 | 10,000 | 0.07 | 829,853,000 | 2,770,065 | 4.590 | 2015-04-16 |
| 322 | 2015-04-15 | 593,500 | 72,500 | 0.07 | 829,853,000 | 2,753,840 | 4.640 | 2015-04-13 |
| 323 | 2015-04-14 | 521,000 | 31,500 | 0.06 | 829,853,000 | 2,276,770 | 4.370 | 2015-04-10 |
| 324 | 2015-04-10 | 489,500 | -64,000 | 0.06 | 829,853,000 | 2,232,120 | 4.560 | 2015-04-08 |
| 325 | 2015-04-09 | 553,500 | -31,500 | 0.07 | 829,853,000 | 2,413,260 | 4.360 | 2015-04-02 |
| 326 | 2015-04-08 | 585,000 | 14,000 | 0.07 | 829,853,000 | 2,410,200 | 4.120 | 2015-04-01 |
| 327 | 2015-04-02 | 571,000 | 46,000 | 0.07 | 829,853,000 | 2,335,390 | 4.090 | 2015-03-31 |
| 328 | 2015-04-01 | 525,000 | 2,000 | 0.06 | 829,853,000 | 2,121,000 | 4.040 | 2015-03-30 |
| 329 | 2015-03-30 | 523,000 | 5,000 | 0.06 | 829,853,000 | 2,092,000 | 4.000 | 2015-03-26 |
| 330 | 2015-03-27 | 518,000 | 144,500 | 0.06 | 829,853,000 | 2,103,080 | 4.060 | 2015-03-25 |
| 331 | 2015-03-26 | 373,500 | 32,500 | 0.05 | 829,853,000 | 1,419,300 | 3.800 | 2015-03-24 |
| 332 | 2015-03-24 | 341,000 | 2,000 | 0.04 | 829,853,000 | 1,213,960 | 3.560 | 2015-03-20 |
| 333 | 2015-02-13 | 339,000 | 10,000 | 0.04 | 829,853,000 | 1,196,670 | 3.530 | 2015-02-11 |
| 334 | 2015-02-12 | 329,000 | 24,500 | 0.04 | 829,853,000 | 1,171,240 | 3.560 | 2015-02-10 |
| 335 | 2015-01-30 | 304,500 | 2,000 | 0.04 | 829,853,000 | 1,074,885 | 3.530 | 2015-01-28 |
| 336 | 2015-01-16 | 302,500 | 20,000 | 0.04 | 829,853,000 | 1,085,975 | 3.590 | 2015-01-14 |
| 337 | 2015-01-13 | 282,500 | 1,500 | 0.03 | 829,853,000 | 1,019,825 | 3.610 | 2015-01-09 |
| 338 | 2014-11-26 | 281,000 | 2,000 | 0.03 | 829,853,000 | 1,079,040 | 3.840 | 2014-11-24 |
| 339 | 2014-11-12 | 279,000 | -1,000 | 0.03 | 829,853,000 | 1,116,000 | 4.000 | 2014-11-10 |
| 340 | 2014-10-15 | 280,000 | 1,000 | 0.03 | 829,853,000 | 1,094,800 | 3.910 | 2014-10-13 |
| 341 | 2014-09-23 | 279,000 | -9,500 | 0.03 | 829,853,000 | 1,104,840 | 3.960 | 2014-09-19 |
| 342 | 2014-09-11 | 288,500 | -17,000 | 0.03 | 829,853,000 | 1,203,045 | 4.170 | 2014-09-08 |
| 343 | 2014-09-04 | 305,500 | -3,000 | 0.04 | 829,853,000 | 1,234,220 | 4.040 | 2014-09-02 |
| 344 | 2014-08-27 | 308,500 | -10,000 | 0.04 | 829,853,000 | 1,243,255 | 4.030 | 2014-08-25 |
| 345 | 2014-08-14 | 318,500 | -10,000 | 0.04 | 829,853,000 | 1,309,035 | 4.110 | 2014-08-12 |
| 346 | 2014-08-13 | 328,500 | -20,000 | 0.04 | 829,853,000 | 1,330,425 | 4.050 | 2014-08-11 |
| 347 | 2014-08-12 | 348,500 | -13,000 | 0.04 | 829,853,000 | 1,397,485 | 4.010 | 2014-08-08 |
| 348 | 2014-08-06 | 361,500 | -1,000 | 0.04 | 829,853,000 | 1,474,920 | 4.080 | 2014-08-04 |
| 349 | 2014-07-31 | 362,500 | -2,500 | 0.04 | 829,853,000 | 1,475,375 | 4.070 | 2014-07-29 |
| 350 | 2014-07-04 | 365,000 | 9,500 | 0.04 | 829,853,000 | 1,485,550 | 4.070 | 2014-07-02 |
| 351 | 2014-07-02 | 355,500 | -350,000 | 0.04 | 829,853,000 | 1,578,420 | 4.440 | 2014-06-27 |
| 352 | 2014-06-26 | 705,500 | 10,000 | 0.09 | 829,853,000 | 3,104,200 | 4.400 | 2014-06-24 |
| 353 | 2014-06-25 | 695,500 | 69,000 | 0.08 | 829,853,000 | 3,067,155 | 4.410 | 2014-06-23 |
| 354 | 2014-06-24 | 626,500 | 396,000 | 0.08 | 829,853,000 | 2,800,455 | 4.470 | 2014-06-20 |
| 355 | 2014-06-23 | 230,500 | 42,000 | 0.03 | 829,853,000 | 988,845 | 4.290 | 2014-06-19 |
| 356 | 2014-06-20 | 188,500 | 10,000 | 0.02 | 829,853,000 | 791,700 | 4.200 | 2014-06-18 |
| 357 | 2014-05-26 | 178,500 | 22,000 | 0.02 | 829,853,000 | 731,850 | 4.100 | 2014-05-22 |
| 358 | 2014-05-23 | 156,500 | -5,000 | 0.02 | 829,853,000 | 647,910 | 4.140 | 2014-05-21 |
| 359 | 2014-03-19 | 161,500 | -4,000 | 0.02 | 829,853,000 | 646,000 | 4.000 | 2014-03-17 |
| 360 | 2014-03-18 | 165,500 | 1,000 | 0.02 | 829,853,000 | 638,830 | 3.860 | 2014-03-14 |
| 361 | 2014-03-17 | 164,500 | -60,000 | 0.02 | 829,853,000 | 628,390 | 3.820 | 2014-03-13 |
| 362 | 2014-03-14 | 224,500 | 3,000 | 0.03 | 829,853,000 | 882,285 | 3.930 | 2014-03-12 |
| 363 | 2014-03-11 | 221,500 | -37,000 | 0.03 | 829,853,000 | 905,935 | 4.090 | 2014-03-07 |
| 364 | 2014-02-28 | 258,500 | 2,000 | 0.03 | 829,853,000 | 1,083,115 | 4.190 | 2014-02-26 |
| 365 | 2014-02-27 | 256,500 | 2,000 | 0.03 | 829,853,000 | 1,108,080 | 4.320 | 2014-02-25 |
| 366 | 2014-02-07 | 254,500 | -2,000 | 0.03 | 829,853,000 | 1,203,785 | 4.730 | 2014-02-05 |
| 367 | 2014-02-06 | 256,500 | -2,000 | 0.03 | 829,853,000 | 1,179,900 | 4.600 | 2014-02-04 |
| 368 | 2014-01-27 | 258,500 | 44,000 | 0.03 | 829,853,000 | 1,240,800 | 4.800 | 2014-01-23 |
| 369 | 2014-01-23 | 214,500 | -30,000 | 0.03 | 829,853,000 | 1,031,745 | 4.810 | 2014-01-21 |
| 370 | 2014-01-21 | 244,500 | -6,500 | 0.03 | 829,853,000 | 1,200,495 | 4.910 | 2014-01-17 |
| 371 | 2014-01-20 | 251,000 | -30,000 | 0.03 | 829,853,000 | 1,204,800 | 4.800 | 2014-01-16 |
| 372 | 2014-01-16 | 281,000 | 21,500 | 0.03 | 829,853,000 | 1,250,450 | 4.450 | 2014-01-14 |
| 373 | 2014-01-13 | 259,500 | -17,000 | 0.03 | 829,853,000 | 1,136,610 | 4.380 | 2014-01-09 |
| 374 | 2014-01-08 | 276,500 | -20,000 | 0.03 | 829,853,000 | 1,244,250 | 4.500 | 2014-01-06 |
| 375 | 2014-01-07 | 296,500 | 40,000 | 0.04 | 829,853,000 | 1,349,075 | 4.550 | 2014-01-03 |
| 376 | 2014-01-02 | 256,500 | -1,500 | 0.03 | 829,853,000 | 1,161,945 | 4.530 | 2013-12-27 |
| 377 | 2013-12-30 | 258,000 | 2,000 | 0.03 | 829,853,000 | 1,137,780 | 4.410 | 2013-12-23 |
| 378 | 2013-12-27 | 256,000 | -1,000 | 0.03 | 829,853,000 | 1,126,400 | 4.400 | 2013-12-20 |
| 379 | 2013-12-23 | 257,000 | -5,000 | 0.03 | 829,853,000 | 1,120,520 | 4.360 | 2013-12-19 |
| 380 | 2013-12-20 | 262,000 | -4,000 | 0.03 | 829,853,000 | 1,139,700 | 4.350 | 2013-12-18 |
| 381 | 2013-12-19 | 266,000 | -8,500 | 0.03 | 829,853,000 | 1,236,900 | 4.650 | 2013-12-17 |
| 382 | 2013-12-17 | 274,500 | 25,000 | 0.03 | 829,853,000 | 1,353,285 | 4.930 | 2013-12-13 |
| 383 | 2013-12-16 | 249,500 | 0.03 | 829,853,000 | 1,227,540 | 4.920 | 2013-12-12 | |
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