Cosmo Lady (China) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
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 | 0.350 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.350 | 2025-11-10 | |||||
| 3 | 2025-11-10 | 1,759,000 | 500,000 | 0.08 | 2,249,457,213 | 624,445 | 0.355 | 2025-11-06 |
| 4 | 2025-10-28 | 1,259,000 | -450,000 | 0.06 | 2,249,457,213 | 446,945 | 0.355 | 2025-10-24 |
| 5 | 2025-09-17 | 1,709,000 | -30,000 | 0.08 | 2,249,457,213 | 606,695 | 0.355 | 2025-09-15 |
| 6 | 2025-09-15 | 1,739,000 | 30,000 | 0.08 | 2,249,457,213 | 617,345 | 0.355 | 2025-09-11 |
| 7 | 2025-09-08 | 1,709,000 | -6,000 | 0.08 | 2,249,457,213 | 598,150 | 0.350 | 2025-09-04 |
| 8 | 2025-09-04 | 1,715,000 | -20,000 | 0.08 | 2,249,457,213 | 625,975 | 0.365 | 2025-09-02 |
| 9 | 2025-09-01 | 1,735,000 | -24,000 | 0.08 | 2,249,457,213 | 659,300 | 0.380 | 2025-08-28 |
| 10 | 2025-08-29 | 1,759,000 | -16,000 | 0.08 | 2,249,457,213 | 686,010 | 0.390 | 2025-08-27 |
| 11 | 2025-08-28 | 1,775,000 | 16,000 | 0.08 | 2,249,457,213 | 727,750 | 0.410 | 2025-08-26 |
| 12 | 2025-08-27 | 1,759,000 | -200,000 | 0.08 | 2,249,457,213 | 650,830 | 0.370 | 2025-08-25 |
| 13 | 2025-08-22 | 1,959,000 | -160,000 | 0.09 | 2,249,457,213 | 724,830 | 0.370 | 2025-08-20 |
| 14 | 2025-08-21 | 2,119,000 | -80,000 | 0.09 | 2,249,457,213 | 784,030 | 0.370 | 2025-08-19 |
| 15 | 2025-08-08 | 2,199,000 | 140,000 | 0.10 | 2,249,457,213 | 857,610 | 0.390 | 2025-08-06 |
| 16 | 2025-08-05 | 2,059,000 | -50,000 | 0.09 | 2,249,457,213 | 741,240 | 0.360 | 2025-08-01 |
| 17 | 2025-07-28 | 2,109,000 | -178,000 | 0.09 | 2,249,457,213 | 748,695 | 0.355 | 2025-07-24 |
| 18 | 2025-07-23 | 2,287,000 | 200,000 | 0.10 | 2,249,457,213 | 674,665 | 0.295 | 2025-07-21 |
| 19 | 2025-04-10 | 2,087,000 | -550,000 | 0.09 | 2,249,457,213 | 473,749 | 0.227 | 2025-04-08 |
| 20 | 2025-04-01 | 2,637,000 | -650,000 | 0.12 | 2,249,457,213 | 672,435 | 0.255 | 2025-03-28 |
| 21 | 2025-03-28 | 3,287,000 | 330,000 | 0.15 | 2,249,457,213 | 838,185 | 0.255 | 2025-03-26 |
| 22 | 2025-03-27 | 2,957,000 | 550,000 | 0.13 | 2,249,457,213 | 768,820 | 0.260 | 2025-03-25 |
| 23 | 2025-03-26 | 2,407,000 | 320,000 | 0.11 | 2,249,457,213 | 637,855 | 0.265 | 2025-03-24 |
| 24 | 2024-10-17 | 2,087,000 | -250,000 | 0.09 | 2,249,457,213 | 542,620 | 0.260 | 2024-10-15 |
| 25 | 2024-10-09 | 2,337,000 | 130,000 | 0.10 | 2,249,457,213 | 712,785 | 0.305 | 2024-10-07 |
| 26 | 2024-10-08 | 2,207,000 | 100,000 | 0.10 | 2,249,457,213 | 673,135 | 0.305 | 2024-10-04 |
| 27 | 2024-10-07 | 2,107,000 | 120,000 | 0.09 | 2,249,457,213 | 684,775 | 0.325 | 2024-10-03 |
| 28 | 2024-10-04 | 1,987,000 | -200,000 | 0.09 | 2,249,457,213 | 675,580 | 0.340 | 2024-10-02 |
| 29 | 2024-10-03 | 2,187,000 | -446,000 | 0.10 | 2,249,457,213 | 634,230 | 0.290 | 2024-09-30 |
| 30 | 2024-10-02 | 2,633,000 | 146,000 | 0.12 | 2,249,457,213 | 671,415 | 0.255 | 2024-09-27 |
| 31 | 2024-09-27 | 2,487,000 | -640,000 | 0.11 | 2,249,457,213 | 621,750 | 0.250 | 2024-09-25 |
| 32 | 2024-09-25 | 3,127,000 | -500,000 | 0.14 | 2,249,457,213 | 766,115 | 0.245 | 2024-09-23 |
| 33 | 2024-09-09 | 3,627,000 | 60,000 | 0.16 | 2,249,457,213 | 961,155 | 0.265 | 2024-09-04 |
| 34 | 2024-08-29 | 3,567,000 | -1,000 | 0.16 | 2,249,457,213 | 1,016,595 | 0.285 | 2024-08-27 |
| 35 | 2024-08-08 | 3,568,000 | 80,000 | 0.16 | 2,249,457,213 | 670,784 | 0.188 | 2024-08-06 |
| 36 | 2024-07-08 | 3,488,000 | 10,000 | 0.16 | 2,249,457,213 | 742,944 | 0.213 | 2024-07-04 |
| 37 | 2024-06-05 | 3,478,000 | 60,000 | 0.15 | 2,249,457,213 | 695,600 | 0.200 | 2024-06-03 |
| 38 | 2024-04-22 | 3,418,000 | 450,000 | 0.15 | 2,249,457,213 | 769,050 | 0.225 | 2024-04-18 |
| 39 | 2024-04-18 | 2,968,000 | 500,000 | 0.13 | 2,249,457,213 | 700,448 | 0.236 | 2024-04-16 |
| 40 | 2024-04-12 | 2,468,000 | 550,000 | 0.11 | 2,249,457,213 | 592,320 | 0.240 | 2024-04-10 |
| 41 | 2024-04-10 | 1,918,000 | 50,000 | 0.09 | 2,249,457,213 | 469,910 | 0.245 | 2024-04-08 |
| 42 | 2024-04-08 | 1,868,000 | 618,000 | 0.08 | 2,249,457,213 | 457,660 | 0.245 | 2024-04-03 |
| 43 | 2024-03-18 | 1,250,000 | 300,000 | 0.06 | 2,249,457,213 | 287,500 | 0.230 | 2024-03-14 |
| 44 | 2023-11-20 | 950,000 | 630,000 | 0.04 | 2,249,457,213 | 237,500 | 0.250 | 2023-11-16 |
| 45 | 2023-06-06 | 320,000 | -20,000 | 0.01 | 2,249,457,213 | 118,400 | 0.370 | 2023-06-02 |
| 46 | 2023-06-05 | 340,000 | 20,000 | 0.02 | 2,249,457,213 | 130,900 | 0.385 | 2023-06-01 |
| 47 | 2023-05-22 | 320,000 | -150,000 | 0.01 | 2,249,457,213 | 129,600 | 0.405 | 2023-05-18 |
| 48 | 2023-04-26 | 470,000 | -50,000 | 0.02 | 2,249,457,213 | 178,600 | 0.380 | 2023-04-24 |
| 49 | 2023-04-18 | 520,000 | 19,000 | 0.02 | 2,249,457,213 | 202,800 | 0.390 | 2023-04-14 |
| 50 | 2023-04-17 | 501,000 | -150,000 | 0.02 | 2,249,457,213 | 200,400 | 0.400 | 2023-04-13 |
| 51 | 2023-04-14 | 651,000 | -200,000 | 0.03 | 2,249,457,213 | 263,655 | 0.405 | 2023-04-12 |
| 52 | 2023-04-13 | 851,000 | 120,000 | 0.04 | 2,249,457,213 | 348,910 | 0.410 | 2023-04-11 |
| 53 | 2023-04-12 | 731,000 | 50,000 | 0.03 | 2,249,457,213 | 281,435 | 0.385 | 2023-04-06 |
| 54 | 2023-04-06 | 681,000 | -10,000 | 0.03 | 2,249,457,213 | 255,375 | 0.375 | 2023-04-03 |
| 55 | 2023-04-03 | 691,000 | 20,000 | 0.03 | 2,249,457,213 | 262,580 | 0.380 | 2023-03-30 |
| 56 | 2023-03-21 | 671,000 | -80,000 | 0.03 | 2,249,457,213 | 281,820 | 0.420 | 2023-03-17 |
| 57 | 2023-03-13 | 751,000 | 30,000 | 0.03 | 2,249,457,213 | 281,625 | 0.375 | 2023-03-09 |
| 58 | 2023-03-09 | 721,000 | -911,000 | 0.03 | 2,249,457,213 | 306,425 | 0.425 | 2023-03-07 |
| 59 | 2023-03-08 | 1,632,000 | -239,000 | 0.07 | 2,249,457,213 | 701,760 | 0.430 | 2023-03-06 |
| 60 | 2023-03-01 | 1,871,000 | -400,000 | 0.08 | 2,249,457,213 | 860,660 | 0.460 | 2023-02-27 |
| 61 | 2023-02-28 | 2,271,000 | -400,000 | 0.10 | 2,249,457,213 | 965,175 | 0.425 | 2023-02-24 |
| 62 | 2023-02-16 | 2,671,000 | -218,000 | 0.12 | 2,249,457,213 | 801,300 | 0.300 | 2023-02-14 |
| 63 | 2023-02-14 | 2,889,000 | 218,000 | 0.13 | 2,249,457,213 | 704,916 | 0.244 | 2023-02-10 |
| 64 | 2023-02-10 | 2,671,000 | -218,000 | 0.12 | 2,249,457,213 | 707,815 | 0.265 | 2023-02-08 |
| 65 | 2023-02-09 | 2,889,000 | 218,000 | 0.13 | 2,249,457,213 | 658,692 | 0.228 | 2023-02-07 |
| 66 | 2023-01-27 | 2,671,000 | -70,000 | 0.12 | 2,249,457,213 | 531,529 | 0.199 | 2023-01-20 |
| 67 | 2023-01-12 | 2,741,000 | 70,000 | 0.12 | 2,249,457,213 | 548,200 | 0.200 | 2023-01-10 |
| 68 | 2022-12-14 | 2,671,000 | 78,000 | 0.12 | 2,249,457,213 | 568,923 | 0.213 | 2022-12-12 |
| 69 | 2022-12-06 | 2,593,000 | 400,000 | 0.12 | 2,249,457,213 | 516,007 | 0.199 | 2022-12-02 |
| 70 | 2022-12-02 | 2,193,000 | 1,000,000 | 0.10 | 2,249,457,213 | 429,828 | 0.196 | 2022-11-30 |
| 71 | 2022-11-30 | 1,193,000 | 20,000 | 0.05 | 2,249,457,213 | 260,074 | 0.218 | 2022-11-28 |
| 72 | 2022-11-18 | 1,173,000 | 186,000 | 0.05 | 2,249,457,213 | 218,178 | 0.186 | 2022-11-16 |
| 73 | 2022-11-09 | 987,000 | 422,000 | 0.04 | 2,249,457,213 | 163,842 | 0.166 | 2022-11-07 |
| 74 | 2022-10-26 | 565,000 | -45,000 | 0.03 | 2,249,457,213 | 96,050 | 0.170 | 2022-10-24 |
| 75 | 2022-10-18 | 610,000 | 312,000 | 0.03 | 2,249,457,213 | 121,390 | 0.199 | 2022-10-14 |
| 76 | 2022-09-09 | 298,000 | 60,000 | 0.01 | 2,249,457,213 | 59,302 | 0.199 | 2022-09-07 |
| 77 | 2022-06-30 | 238,000 | 45,000 | 0.01 | 2,249,457,213 | 94,010 | 0.395 | 2022-06-28 |
| 78 | 2022-05-18 | 193,000 | -17,000 | 0.01 | 2,249,457,213 | 67,550 | 0.350 | 2022-05-16 |
| 79 | 2022-04-27 | 210,000 | -133,000 | 0.01 | 2,249,457,213 | 76,650 | 0.365 | 2022-04-25 |
| 80 | 2022-03-09 | 343,000 | -140,000 | 0.02 | 2,249,457,213 | 150,920 | 0.440 | 2022-03-07 |
| 81 | 2022-02-17 | 483,000 | -40,000 | 0.02 | 2,249,457,213 | 239,085 | 0.495 | 2022-02-15 |
| 82 | 2022-01-25 | 523,000 | -1,000 | 0.02 | 2,249,457,213 | 261,500 | 0.500 | 2022-01-21 |
| 83 | 2022-01-17 | 524,000 | -10,000 | 0.02 | 2,249,457,213 | 256,760 | 0.490 | 2022-01-13 |
| 84 | 2021-12-21 | 534,000 | 60,000 | 0.02 | 2,249,457,213 | 267,000 | 0.500 | 2021-12-17 |
| 85 | 2021-12-10 | 474,000 | -50,000 | 0.02 | 2,249,457,213 | 331,800 | 0.700 | 2021-12-08 |
| 86 | 2021-12-03 | 524,000 | 50,000 | 0.02 | 2,249,457,213 | 372,040 | 0.710 | 2021-12-01 |
| 87 | 2021-08-20 | 474,000 | 50,000 | 0.02 | 2,249,457,213 | 379,200 | 0.800 | 2021-08-18 |
| 88 | 2021-08-18 | 424,000 | 30,000 | 0.02 | 2,249,457,213 | 381,600 | 0.900 | 2021-08-16 |
| 89 | 2021-08-17 | 394,000 | 2,000 | 0.02 | 2,249,457,213 | 366,420 | 0.930 | 2021-08-13 |
| 90 | 2021-07-28 | 392,000 | -30,000 | 0.02 | 2,249,457,213 | 372,400 | 0.950 | 2021-07-26 |
| 91 | 2021-07-22 | 422,000 | -16,000 | 0.02 | 2,249,457,213 | 447,320 | 1.060 | 2021-07-20 |
| 92 | 2021-07-13 | 438,000 | -22,000 | 0.02 | 2,249,457,213 | 468,660 | 1.070 | 2021-07-09 |
| 93 | 2021-07-12 | 460,000 | 20,000 | 0.02 | 2,249,457,213 | 492,200 | 1.070 | 2021-07-08 |
| 94 | 2021-07-09 | 440,000 | 10,000 | 0.02 | 2,249,457,213 | 497,200 | 1.130 | 2021-07-07 |
| 95 | 2021-07-07 | 430,000 | -10,000 | 0.02 | 2,249,457,213 | 473,000 | 1.100 | 2021-07-05 |
| 96 | 2021-07-06 | 440,000 | -30,000 | 0.02 | 2,249,457,213 | 514,800 | 1.170 | 2021-07-02 |
| 97 | 2021-06-30 | 470,000 | 10,000 | 0.02 | 2,249,457,213 | 535,800 | 1.140 | 2021-06-28 |
| 98 | 2021-06-07 | 460,000 | 20,000 | 0.02 | 2,249,457,213 | 556,600 | 1.210 | 2021-06-03 |
| 99 | 2021-06-04 | 440,000 | 48,000 | 0.02 | 2,249,457,213 | 519,200 | 1.180 | 2021-06-02 |
| 100 | 2021-02-02 | 392,000 | -300,000 | 0.02 | 2,249,457,213 | 556,640 | 1.420 | 2021-01-29 |
| 101 | 2021-02-01 | 692,000 | 40,000 | 0.03 | 2,249,457,213 | 968,800 | 1.400 | 2021-01-28 |
| 102 | 2020-12-29 | 652,000 | 80,000 | 0.03 | 2,249,457,213 | 860,640 | 1.320 | 2020-12-23 |
| 103 | 2020-12-28 | 572,000 | -80,000 | 0.03 | 2,249,457,213 | 732,160 | 1.280 | 2020-12-22 |
| 104 | 2020-12-21 | 652,000 | 80,000 | 0.03 | 2,249,457,213 | 828,040 | 1.270 | 2020-12-17 |
| 105 | 2020-12-18 | 572,000 | 70,000 | 0.03 | 2,249,457,213 | 720,720 | 1.260 | 2020-12-16 |
| 106 | 2020-12-11 | 502,000 | -10,000 | 0.02 | 2,249,457,213 | 652,600 | 1.300 | 2020-12-09 |
| 107 | 2020-12-09 | 512,000 | 100,000 | 0.02 | 2,249,457,213 | 665,600 | 1.300 | 2020-12-07 |
| 108 | 2020-11-30 | 412,000 | -311,000 | 0.02 | 2,249,457,213 | 539,720 | 1.310 | 2020-11-26 |
| 109 | 2020-11-19 | 723,000 | -10,000 | 0.03 | 2,249,457,213 | 1,033,890 | 1.430 | 2020-11-17 |
| 110 | 2020-11-17 | 733,000 | -39,000 | 0.03 | 2,249,457,213 | 982,220 | 1.340 | 2020-11-13 |
| 111 | 2020-11-16 | 772,000 | -8,000 | 0.03 | 2,249,457,213 | 980,440 | 1.270 | 2020-11-12 |
| 112 | 2020-11-13 | 780,000 | -44,000 | 0.03 | 2,249,457,213 | 920,400 | 1.180 | 2020-11-11 |
| 113 | 2020-11-12 | 824,000 | 146,000 | 0.04 | 2,249,457,213 | 988,800 | 1.200 | 2020-11-10 |
| 114 | 2020-11-10 | 678,000 | 144,000 | 0.03 | 2,249,457,213 | 759,360 | 1.120 | 2020-11-06 |
| 115 | 2020-11-05 | 534,000 | 62,000 | 0.02 | 2,249,457,213 | 630,120 | 1.180 | 2020-11-03 |
| 116 | 2020-10-30 | 472,000 | 70,000 | 0.02 | 2,249,457,213 | 490,880 | 1.040 | 2020-10-28 |
| 117 | 2020-10-28 | 402,000 | 68,000 | 0.02 | 2,249,457,213 | 446,220 | 1.110 | 2020-10-23 |
| 118 | 2020-10-27 | 334,000 | 217,000 | 0.01 | 2,249,457,213 | 347,360 | 1.040 | 2020-10-22 |
| 119 | 2020-10-19 | 117,000 | -293,000 | 0.01 | 2,249,457,213 | 129,870 | 1.110 | 2020-10-15 |
| 120 | 2020-10-16 | 410,000 | -265,000 | 0.02 | 2,249,457,213 | 569,900 | 1.390 | 2020-10-14 |
| 121 | 2020-10-15 | 675,000 | -250,000 | 0.03 | 2,249,457,213 | 816,750 | 1.210 | 2020-10-12 |
| 122 | 2020-10-14 | 925,000 | -9,000 | 0.04 | 2,249,457,213 | 980,500 | 1.060 | 2020-10-09 |
| 123 | 2020-09-25 | 934,000 | 9,000 | 0.04 | 2,249,457,213 | 607,100 | 0.650 | 2020-09-23 |
| 124 | 2020-09-23 | 925,000 | 290,000 | 0.04 | 2,249,457,213 | 601,250 | 0.650 | 2020-09-21 |
| 125 | 2020-09-18 | 635,000 | -15,000 | 0.03 | 2,249,457,213 | 495,300 | 0.780 | 2020-09-16 |
| 126 | 2020-09-08 | 650,000 | 40,000 | 0.03 | 2,249,457,213 | 364,000 | 0.560 | 2020-09-04 |
| 127 | 2020-09-07 | 610,000 | 170,000 | 0.03 | 2,249,457,213 | 317,200 | 0.520 | 2020-09-03 |
| 128 | 2020-09-04 | 440,000 | 100,000 | 0.02 | 2,249,457,213 | 224,400 | 0.510 | 2020-09-02 |
| 129 | 2020-09-02 | 340,000 | 20,000 | 0.02 | 2,249,457,213 | 149,600 | 0.440 | 2020-08-31 |
| 130 | 2020-09-01 | 320,000 | -50,000 | 0.01 | 2,249,457,213 | 140,800 | 0.440 | 2020-08-28 |
| 131 | 2020-08-19 | 370,000 | 15,000 | 0.02 | 2,249,457,213 | 164,650 | 0.445 | 2020-08-17 |
| 132 | 2020-08-18 | 355,000 | -100,000 | 0.02 | 2,249,457,213 | 157,975 | 0.445 | 2020-08-14 |
| 133 | 2020-08-17 | 455,000 | 100,000 | 0.02 | 2,249,457,213 | 204,750 | 0.450 | 2020-08-13 |
| 134 | 2020-08-03 | 355,000 | 50,000 | 0.02 | 2,249,457,213 | 175,725 | 0.495 | 2020-07-30 |
| 135 | 2020-07-31 | 305,000 | -36,000 | 0.01 | 2,249,457,213 | 150,975 | 0.495 | 2020-07-29 |
| 136 | 2020-07-20 | 341,000 | 36,000 | 0.02 | 2,249,457,213 | 173,910 | 0.510 | 2020-07-16 |
| 137 | 2020-07-15 | 305,000 | 100,000 | 0.01 | 2,249,457,213 | 173,850 | 0.570 | 2020-07-13 |
| 138 | 2020-07-06 | 205,000 | -30,000 | 0.01 | 2,249,457,213 | 129,150 | 0.630 | 2020-07-02 |
| 139 | 2020-06-26 | 235,000 | 30,000 | 0.01 | 2,249,457,213 | 119,850 | 0.510 | 2020-06-23 |
| 140 | 2019-09-19 | 205,000 | 10,000 | 0.01 | 2,249,457,213 | 270,600 | 1.320 | 2019-09-17 |
| 141 | 2019-08-21 | 195,000 | 20,000 | 0.01 | 2,249,457,213 | 282,750 | 1.450 | 2019-08-19 |
| 142 | 2019-08-09 | 175,000 | -1,000 | 0.01 | 2,249,457,213 | 231,000 | 1.320 | 2019-08-07 |
| 143 | 2019-07-26 | 176,000 | -44,000 | 0.01 | 2,249,457,213 | 264,000 | 1.500 | 2019-07-24 |
| 144 | 2019-07-04 | 220,000 | 10,000 | 0.01 | 2,249,457,213 | 363,000 | 1.650 | 2019-07-02 |
| 145 | 2019-07-02 | 210,000 | 27,000 | 0.01 | 2,249,457,213 | 382,200 | 1.820 | 2019-06-27 |
| 146 | 2019-05-22 | 183,000 | 44,000 | 0.01 | 2,249,457,213 | 400,770 | 2.190 | 2019-05-20 |
| 147 | 2019-05-21 | 139,000 | 3,000 | 0.01 | 2,255,093,213 | 314,140 | 2.260 | 2019-05-17 |
| 148 | 2019-05-08 | 136,000 | 50,000 | 0.01 | 2,255,093,213 | 312,800 | 2.300 | 2019-05-06 |
| 149 | 2019-04-23 | 86,000 | 50,000 | 0.00 | 2,255,093,213 | 224,460 | 2.610 | 2019-04-17 |
| 150 | 2019-04-18 | 36,000 | -130,000 | 0.00 | 2,255,093,213 | 95,040 | 2.640 | 2019-04-16 |
| 151 | 2019-04-17 | 166,000 | 130,000 | 0.01 | 2,255,093,213 | 441,560 | 2.660 | 2019-04-15 |
| 152 | 2019-04-15 | 36,000 | -30,000 | 0.00 | 2,255,093,213 | 92,160 | 2.560 | 2019-04-11 |
| 153 | 2019-03-18 | 66,000 | -1,000 | 0.00 | 2,255,093,213 | 153,120 | 2.320 | 2019-03-14 |
| 154 | 2019-03-14 | 67,000 | -63,000 | 0.00 | 2,255,093,213 | 150,750 | 2.250 | 2019-03-12 |
| 155 | 2019-03-04 | 130,000 | 1,000 | 0.01 | 2,255,093,213 | 322,400 | 2.480 | 2019-02-28 |
| 156 | 2019-02-28 | 129,000 | 63,000 | 0.01 | 2,255,093,213 | 326,370 | 2.530 | 2019-02-26 |
| 157 | 2018-12-05 | 66,000 | -240,000 | 0.00 | 2,262,395,213 | 194,700 | 2.950 | 2018-12-03 |
| 158 | 2018-07-10 | 306,000 | -6,000 | 0.01 | 2,262,395,213 | 1,162,800 | 3.800 | 2018-07-06 |
| 159 | 2018-06-19 | 312,000 | -10,000 | 0.01 | 2,262,395,213 | 1,341,600 | 4.300 | 2018-06-14 |
| 160 | 2018-06-07 | 322,000 | -60,000 | 0.01 | 2,262,395,213 | 1,391,040 | 4.320 | 2018-06-05 |
| 161 | 2018-06-06 | 382,000 | -425,000 | 0.02 | 2,262,395,213 | 1,646,420 | 4.310 | 2018-06-04 |
| 162 | 2018-06-04 | 807,000 | -115,000 | 0.04 | 2,262,395,213 | 3,575,010 | 4.430 | 2018-05-31 |
| 163 | 2018-06-01 | 922,000 | -200,000 | 0.04 | 2,262,395,213 | 3,927,720 | 4.260 | 2018-05-30 |
| 164 | 2018-05-31 | 1,122,000 | -200,000 | 0.05 | 2,262,395,213 | 4,768,500 | 4.250 | 2018-05-29 |
| 165 | 2018-05-17 | 1,322,000 | -5,000 | 0.06 | 2,140,952,000 | 6,266,280 | 4.740 | 2018-05-15 |
| 166 | 2018-05-15 | 1,327,000 | 3,000 | 0.06 | 2,140,952,000 | 6,502,300 | 4.900 | 2018-05-11 |
| 167 | 2018-05-14 | 1,324,000 | -6,000 | 0.06 | 2,140,952,000 | 6,461,120 | 4.880 | 2018-05-10 |
| 168 | 2018-05-11 | 1,330,000 | 3,000 | 0.06 | 2,140,952,000 | 6,224,400 | 4.680 | 2018-05-09 |
| 169 | 2018-05-10 | 1,327,000 | -3,000 | 0.06 | 2,140,952,000 | 6,170,550 | 4.650 | 2018-05-08 |
| 170 | 2018-05-07 | 1,330,000 | 18,000 | 0.06 | 2,140,952,000 | 6,650,000 | 5.000 | 2018-05-03 |
| 171 | 2018-05-04 | 1,312,000 | -4,000 | 0.06 | 2,140,952,000 | 6,625,600 | 5.050 | 2018-05-02 |
| 172 | 2018-05-03 | 1,316,000 | 2,000 | 0.06 | 2,140,952,000 | 6,645,800 | 5.050 | 2018-04-30 |
| 173 | 2018-05-02 | 1,314,000 | -4,000 | 0.06 | 2,140,952,000 | 6,504,300 | 4.950 | 2018-04-27 |
| 174 | 2018-04-30 | 1,318,000 | 3,000 | 0.06 | 2,140,952,000 | 6,576,820 | 4.990 | 2018-04-26 |
| 175 | 2018-04-27 | 1,315,000 | -5,000 | 0.06 | 2,146,457,000 | 6,772,250 | 5.150 | 2018-04-25 |
| 176 | 2018-04-26 | 1,320,000 | 6,000 | 0.06 | 2,146,457,000 | 6,600,000 | 5.000 | 2018-04-24 |
| 177 | 2018-04-25 | 1,314,000 | 2,000 | 0.06 | 2,146,457,000 | 6,333,480 | 4.820 | 2018-04-23 |
| 178 | 2018-04-24 | 1,312,000 | -7,000 | 0.06 | 2,146,457,000 | 6,441,920 | 4.910 | 2018-04-20 |
| 179 | 2018-04-23 | 1,319,000 | 2,000 | 0.06 | 2,146,457,000 | 6,370,770 | 4.830 | 2018-04-19 |
| 180 | 2018-04-17 | 1,317,000 | 24,000 | 0.06 | 2,146,457,000 | 6,347,940 | 4.820 | 2018-04-13 |
| 181 | 2018-04-10 | 1,293,000 | -15,000 | 0.06 | 2,146,457,000 | 5,624,550 | 4.350 | 2018-04-06 |
| 182 | 2018-04-06 | 1,308,000 | -55,000 | 0.06 | 2,146,457,000 | 5,715,960 | 4.370 | 2018-04-03 |
| 183 | 2018-04-03 | 1,363,000 | -14,000 | 0.06 | 2,146,457,000 | 5,929,050 | 4.350 | 2018-03-28 |
| 184 | 2018-03-28 | 1,377,000 | -458,000 | 0.06 | 2,146,457,000 | 5,714,550 | 4.150 | 2018-03-26 |
| 185 | 2018-03-27 | 1,835,000 | -5,000 | 0.09 | 2,146,457,000 | 7,413,400 | 4.040 | 2018-03-23 |
| 186 | 2018-03-22 | 1,840,000 | -2,000 | 0.09 | 2,146,457,000 | 7,525,600 | 4.090 | 2018-03-20 |
| 187 | 2018-03-21 | 1,842,000 | -44,000 | 0.09 | 2,146,457,000 | 7,294,320 | 3.960 | 2018-03-19 |
| 188 | 2018-03-20 | 1,886,000 | 4,000 | 0.09 | 2,146,457,000 | 7,864,620 | 4.170 | 2018-03-16 |
| 189 | 2018-03-19 | 1,882,000 | 18,000 | 0.09 | 2,146,457,000 | 8,356,080 | 4.440 | 2018-03-15 |
| 190 | 2018-03-16 | 1,864,000 | 19,000 | 0.09 | 2,146,457,000 | 7,866,080 | 4.220 | 2018-03-14 |
| 191 | 2018-03-15 | 1,845,000 | -188,000 | 0.09 | 2,146,457,000 | 7,564,500 | 4.100 | 2018-03-13 |
| 192 | 2018-03-14 | 2,033,000 | -207,000 | 0.09 | 2,146,457,000 | 7,867,710 | 3.870 | 2018-03-12 |
| 193 | 2018-03-13 | 2,240,000 | -150,000 | 0.10 | 2,146,457,000 | 8,444,800 | 3.770 | 2018-03-09 |
| 194 | 2018-03-12 | 2,390,000 | -62,000 | 0.11 | 2,146,457,000 | 8,938,600 | 3.740 | 2018-03-08 |
| 195 | 2018-03-06 | 2,452,000 | -40,000 | 0.11 | 2,146,457,000 | 8,680,080 | 3.540 | 2018-03-02 |
| 196 | 2018-03-05 | 2,492,000 | 34,000 | 0.12 | 2,146,457,000 | 8,597,400 | 3.450 | 2018-03-01 |
| 197 | 2018-02-12 | 2,458,000 | 10,000 | 0.11 | 2,146,457,000 | 8,160,560 | 3.320 | 2018-02-08 |
| 198 | 2018-02-09 | 2,448,000 | 1,430,000 | 0.11 | 2,146,457,000 | 8,568,000 | 3.500 | 2018-02-07 |
| 199 | 2018-02-08 | 1,018,000 | -20,000 | 0.05 | 2,146,457,000 | 3,257,600 | 3.200 | 2018-02-06 |
| 200 | 2018-02-05 | 1,038,000 | 10,000 | 0.05 | 2,146,457,000 | 3,300,840 | 3.180 | 2018-02-01 |
| 201 | 2018-01-31 | 1,028,000 | -8,000 | 0.05 | 2,146,457,000 | 3,186,800 | 3.100 | 2018-01-29 |
| 202 | 2018-01-29 | 1,036,000 | -187,000 | 0.05 | 2,146,457,000 | 3,221,960 | 3.110 | 2018-01-25 |
| 203 | 2017-12-21 | 1,223,000 | -10,000 | 0.06 | 2,146,457,000 | 3,485,550 | 2.850 | 2017-12-19 |
| 204 | 2017-12-20 | 1,233,000 | 10,000 | 0.06 | 2,146,457,000 | 3,477,060 | 2.820 | 2017-12-18 |
| 205 | 2017-12-11 | 1,223,000 | -30,000 | 0.06 | 2,146,457,000 | 3,424,400 | 2.800 | 2017-12-07 |
| 206 | 2017-12-04 | 1,253,000 | -5,000 | 0.06 | 2,146,457,000 | 3,671,290 | 2.930 | 2017-11-30 |
| 207 | 2017-11-27 | 1,258,000 | -5,000 | 0.06 | 2,146,457,000 | 3,824,320 | 3.040 | 2017-11-23 |
| 208 | 2017-11-17 | 1,263,000 | -200,000 | 0.06 | 2,146,457,000 | 3,890,040 | 3.080 | 2017-11-15 |
| 209 | 2017-11-07 | 1,463,000 | 20,000 | 0.07 | 2,146,457,000 | 4,418,260 | 3.020 | 2017-11-03 |
| 210 | 2017-10-20 | 1,443,000 | -24,000 | 0.07 | 2,146,457,000 | 4,920,630 | 3.410 | 2017-10-18 |
| 211 | 2017-10-16 | 1,467,000 | 19,000 | 0.07 | 2,146,457,000 | 4,885,110 | 3.330 | 2017-10-12 |
| 212 | 2017-10-13 | 1,448,000 | 30,000 | 0.07 | 2,146,457,000 | 4,416,400 | 3.050 | 2017-10-11 |
| 213 | 2017-10-11 | 1,418,000 | -6,000 | 0.07 | 2,146,457,000 | 4,268,180 | 3.010 | 2017-10-09 |
| 214 | 2017-10-06 | 1,424,000 | 20,000 | 0.07 | 2,146,457,000 | 4,272,000 | 3.000 | 2017-10-03 |
| 215 | 2017-08-01 | 1,404,000 | 240,000 | 0.07 | 2,146,457,000 | 4,226,040 | 3.010 | 2017-07-28 |
| 216 | 2017-07-31 | 1,164,000 | 144,000 | 0.05 | 2,146,457,000 | 3,480,360 | 2.990 | 2017-07-27 |
| 217 | 2017-07-28 | 1,020,000 | 30,000 | 0.05 | 2,146,457,000 | 3,060,000 | 3.000 | 2017-07-26 |
| 218 | 2017-07-25 | 990,000 | -330,000 | 0.05 | 2,146,457,000 | 2,880,900 | 2.910 | 2017-07-21 |
| 219 | 2017-07-20 | 1,320,000 | 400,000 | 0.06 | 2,146,457,000 | 3,920,400 | 2.970 | 2017-07-18 |
| 220 | 2017-07-19 | 920,000 | -20,000 | 0.04 | 2,146,457,000 | 2,695,600 | 2.930 | 2017-07-17 |
| 221 | 2017-07-17 | 940,000 | -12,000 | 0.04 | 2,146,457,000 | 2,923,400 | 3.110 | 2017-07-13 |
| 222 | 2017-07-14 | 952,000 | -40,000 | 0.04 | 2,146,457,000 | 2,998,800 | 3.150 | 2017-07-12 |
| 223 | 2017-07-13 | 992,000 | 240,000 | 0.05 | 2,146,457,000 | 3,154,560 | 3.180 | 2017-07-11 |
| 224 | 2017-07-04 | 752,000 | -30,000 | 0.04 | 2,146,457,000 | 2,383,840 | 3.170 | 2017-06-30 |
| 225 | 2017-06-30 | 782,000 | -8,000 | 0.04 | 2,146,457,000 | 2,385,100 | 3.050 | 2017-06-28 |
| 226 | 2017-06-29 | 790,000 | -12,000 | 0.04 | 2,146,457,000 | 2,370,000 | 3.000 | 2017-06-27 |
| 227 | 2017-06-28 | 802,000 | 17,000 | 0.04 | 2,146,457,000 | 2,454,120 | 3.060 | 2017-06-26 |
| 228 | 2017-06-27 | 785,000 | -18,000 | 0.04 | 2,146,457,000 | 2,370,700 | 3.020 | 2017-06-23 |
| 229 | 2017-06-26 | 803,000 | 5,000 | 0.04 | 2,146,457,000 | 2,481,270 | 3.090 | 2017-06-22 |
| 230 | 2017-06-20 | 798,000 | -34,000 | 0.04 | 2,146,457,000 | 2,577,540 | 3.230 | 2017-06-16 |
| 231 | 2017-06-14 | 832,000 | -31,000 | 0.04 | 2,146,457,000 | 2,753,920 | 3.310 | 2017-06-12 |
| 232 | 2017-06-13 | 863,000 | 15,000 | 0.04 | 2,146,457,000 | 2,735,710 | 3.170 | 2017-06-09 |
| 233 | 2017-06-12 | 848,000 | 56,000 | 0.04 | 2,146,457,000 | 2,679,680 | 3.160 | 2017-06-08 |
| 234 | 2017-06-09 | 792,000 | -3,000 | 0.04 | 2,146,457,000 | 2,510,640 | 3.170 | 2017-06-07 |
| 235 | 2017-06-08 | 795,000 | 3,000 | 0.04 | 2,146,457,000 | 2,512,200 | 3.160 | 2017-06-06 |
| 236 | 2017-06-07 | 792,000 | -7,000 | 0.04 | 2,146,457,000 | 2,558,160 | 3.230 | 2017-06-05 |
| 237 | 2017-06-06 | 799,000 | 4,000 | 0.04 | 2,146,457,000 | 2,460,920 | 3.080 | 2017-06-02 |
| 238 | 2017-06-02 | 795,000 | -3,000 | 0.04 | 2,146,457,000 | 2,663,250 | 3.350 | 2017-05-31 |
| 239 | 2017-06-01 | 798,000 | 6,000 | 0.04 | 2,146,457,000 | 2,601,480 | 3.260 | 2017-05-29 |
| 240 | 2017-05-31 | 792,000 | 30,000 | 0.04 | 2,146,457,000 | 2,653,200 | 3.350 | 2017-05-26 |
| 241 | 2017-05-29 | 762,000 | 27,000 | 0.04 | 2,146,457,000 | 2,758,440 | 3.620 | 2017-05-25 |
| 242 | 2017-05-26 | 735,000 | -51,000 | 0.03 | 2,146,457,000 | 2,543,100 | 3.460 | 2017-05-24 |
| 243 | 2017-05-24 | 786,000 | -5,000 | 0.04 | 2,146,457,000 | 2,413,020 | 3.070 | 2017-05-22 |
| 244 | 2017-05-23 | 791,000 | 37,000 | 0.04 | 2,146,457,000 | 2,499,560 | 3.160 | 2017-05-19 |
| 245 | 2017-05-22 | 754,000 | 22,000 | 0.04 | 2,146,457,000 | 2,412,800 | 3.200 | 2017-05-18 |
| 246 | 2017-05-19 | 732,000 | 30,000 | 0.03 | 2,146,457,000 | 2,188,680 | 2.990 | 2017-05-17 |
| 247 | 2017-05-18 | 702,000 | 10,000 | 0.03 | 2,146,457,000 | 2,176,200 | 3.100 | 2017-05-16 |
| 248 | 2017-05-17 | 692,000 | -10,000 | 0.03 | 2,146,457,000 | 2,096,760 | 3.030 | 2017-05-15 |
| 249 | 2017-05-16 | 702,000 | 40,000 | 0.04 | 1,906,457,000 | 1,930,500 | 2.750 | 2017-05-12 |
| 250 | 2017-05-15 | 662,000 | 415,000 | 0.03 | 1,906,457,000 | 1,787,400 | 2.700 | 2017-05-11 |
| 251 | 2017-05-12 | 247,000 | -500,000 | 0.01 | 1,906,457,000 | 681,720 | 2.760 | 2017-05-10 |
| 252 | 2017-05-11 | 747,000 | -35,000 | 0.04 | 1,906,457,000 | 1,830,150 | 2.450 | 2017-05-09 |
| 253 | 2017-05-10 | 782,000 | -475,000 | 0.04 | 1,906,457,000 | 1,900,260 | 2.430 | 2017-05-08 |
| 254 | 2017-04-28 | 1,257,000 | -10,000 | 0.07 | 1,906,457,000 | 2,928,810 | 2.330 | 2017-04-26 |
| 255 | 2017-04-21 | 1,267,000 | 20,000 | 0.07 | 1,906,457,000 | 2,863,420 | 2.260 | 2017-04-19 |
| 256 | 2017-03-31 | 1,247,000 | -15,000 | 0.07 | 1,906,457,000 | 2,992,800 | 2.400 | 2017-03-29 |
| 257 | 2017-03-30 | 1,262,000 | 15,000 | 0.07 | 1,906,457,000 | 3,104,520 | 2.460 | 2017-03-28 |
| 258 | 2017-03-29 | 1,247,000 | 1,000 | 0.07 | 1,906,457,000 | 3,142,440 | 2.520 | 2017-03-27 |
| 259 | 2017-03-28 | 1,246,000 | -13,000 | 0.07 | 1,906,457,000 | 2,940,560 | 2.360 | 2017-03-24 |
| 260 | 2017-03-27 | 1,259,000 | 492,000 | 0.07 | 1,906,457,000 | 2,971,240 | 2.360 | 2017-03-23 |
| 261 | 2017-03-23 | 767,000 | 521,000 | 0.04 | 1,906,457,000 | 1,863,810 | 2.430 | 2017-03-21 |
| 262 | 2017-03-21 | 246,000 | -10,000 | 0.01 | 1,906,457,000 | 565,800 | 2.300 | 2017-03-17 |
| 263 | 2017-03-10 | 256,000 | 4,000 | 0.01 | 1,906,457,000 | 532,480 | 2.080 | 2017-03-08 |
| 264 | 2017-03-03 | 252,000 | -30,000 | 0.01 | 1,906,457,000 | 561,960 | 2.230 | 2017-03-01 |
| 265 | 2017-03-01 | 282,000 | 3,000 | 0.01 | 1,906,457,000 | 659,880 | 2.340 | 2017-02-27 |
| 266 | 2017-02-24 | 279,000 | 3,000 | 0.01 | 1,906,457,000 | 652,860 | 2.340 | 2017-02-22 |
| 267 | 2017-02-22 | 276,000 | -10,000 | 0.01 | 1,906,457,000 | 637,560 | 2.310 | 2017-02-20 |
| 268 | 2017-02-16 | 286,000 | 10,000 | 0.02 | 1,906,457,000 | 674,960 | 2.360 | 2017-02-14 |
| 269 | 2017-02-14 | 276,000 | -8,000 | 0.01 | 1,906,457,000 | 665,160 | 2.410 | 2017-02-10 |
| 270 | 2017-02-13 | 284,000 | -30,000 | 0.01 | 1,906,457,000 | 684,440 | 2.410 | 2017-02-09 |
| 271 | 2017-02-10 | 314,000 | 39,000 | 0.02 | 1,906,457,000 | 741,040 | 2.360 | 2017-02-08 |
| 272 | 2017-02-09 | 275,000 | 4,000 | 0.01 | 1,906,457,000 | 627,000 | 2.280 | 2017-02-07 |
| 273 | 2017-02-08 | 271,000 | 5,000 | 0.01 | 1,906,457,000 | 626,010 | 2.310 | 2017-02-06 |
| 274 | 2017-02-07 | 266,000 | 24,000 | 0.01 | 1,906,457,000 | 609,140 | 2.290 | 2017-02-03 |
| 275 | 2017-01-17 | 242,000 | 10,000 | 0.01 | 1,906,457,000 | 701,800 | 2.900 | 2017-01-13 |
| 276 | 2017-01-11 | 232,000 | -14,000 | 0.01 | 1,906,457,000 | 700,640 | 3.020 | 2017-01-09 |
| 277 | 2017-01-09 | 246,000 | 14,000 | 0.01 | 1,906,457,000 | 733,080 | 2.980 | 2017-01-05 |
| 278 | 2016-12-05 | 232,000 | -10,000 | 0.01 | 1,906,457,000 | 730,800 | 3.150 | 2016-12-01 |
| 279 | 2016-11-15 | 242,000 | 10,000 | 0.01 | 1,906,457,000 | 745,360 | 3.080 | 2016-11-11 |
| 280 | 2016-11-03 | 232,000 | 12,000 | 0.01 | 1,906,457,000 | 726,160 | 3.130 | 2016-11-01 |
| 281 | 2016-10-04 | 220,000 | 145,000 | 0.01 | 1,906,457,000 | 704,000 | 3.200 | 2016-09-30 |
| 282 | 2016-10-03 | 75,000 | 42,000 | 0.00 | 1,906,457,000 | 243,000 | 3.240 | 2016-09-29 |
| 283 | 2016-09-28 | 33,000 | -30,000 | 0.00 | 1,906,457,000 | 105,270 | 3.190 | 2016-09-26 |
| 284 | 2016-09-13 | 63,000 | -10,000 | 0.00 | 1,906,457,000 | 204,750 | 3.250 | 2016-09-09 |
| 285 | 2016-09-12 | 73,000 | 8,000 | 0.00 | 1,906,457,000 | 239,440 | 3.280 | 2016-09-08 |
| 286 | 2016-09-06 | 65,000 | 12,000 | 0.00 | 1,906,457,000 | 204,750 | 3.150 | 2016-09-02 |
| 287 | 2016-08-31 | 53,000 | 10,000 | 0.00 | 1,906,457,000 | 155,290 | 2.930 | 2016-08-29 |
| 288 | 2016-08-29 | 43,000 | -3,000 | 0.00 | 1,906,457,000 | 130,720 | 3.040 | 2016-08-25 |
| 289 | 2016-08-23 | 46,000 | -10,000 | 0.00 | 1,906,457,000 | 146,740 | 3.190 | 2016-08-19 |
| 290 | 2016-08-22 | 56,000 | -20,000 | 0.00 | 1,906,457,000 | 179,760 | 3.210 | 2016-08-18 |
| 291 | 2016-08-19 | 76,000 | -15,000 | 0.00 | 1,906,457,000 | 250,800 | 3.300 | 2016-08-17 |
| 292 | 2016-08-18 | 91,000 | 10,000 | 0.00 | 1,906,457,000 | 316,680 | 3.480 | 2016-08-16 |
| 293 | 2016-08-03 | 81,000 | -3,000 | 0.00 | 1,906,457,000 | 242,190 | 2.990 | 2016-07-29 |
| 294 | 2016-08-01 | 84,000 | 13,000 | 0.00 | 1,906,457,000 | 252,840 | 3.010 | 2016-07-28 |
| 295 | 2016-07-27 | 71,000 | 18,000 | 0.00 | 1,906,457,000 | 225,070 | 3.170 | 2016-07-25 |
| 296 | 2016-07-26 | 53,000 | -8,000 | 0.00 | 1,906,457,000 | 168,540 | 3.180 | 2016-07-22 |
| 297 | 2016-07-25 | 61,000 | 30,000 | 0.00 | 1,906,457,000 | 175,680 | 2.880 | 2016-07-21 |
| 298 | 2016-07-19 | 31,000 | 3,000 | 0.00 | 1,906,457,000 | 86,800 | 2.800 | 2016-07-15 |
| 299 | 2016-07-18 | 28,000 | -20,000 | 0.00 | 1,906,457,000 | 92,400 | 3.300 | 2016-07-14 |
| 300 | 2016-07-14 | 48,000 | -15,000 | 0.00 | 1,906,457,000 | 169,920 | 3.540 | 2016-07-12 |
| 301 | 2016-07-07 | 63,000 | -3,000 | 0.00 | 1,906,457,000 | 238,770 | 3.790 | 2016-07-05 |
| 302 | 2016-07-04 | 66,000 | 8,000 | 0.00 | 1,906,457,000 | 262,680 | 3.980 | 2016-06-29 |
| 303 | 2016-06-16 | 58,000 | 3,000 | 0.00 | 1,906,457,000 | 250,560 | 4.320 | 2016-06-14 |
| 304 | 2016-06-07 | 55,000 | -15,000 | 0.00 | 1,906,457,000 | 268,400 | 4.880 | 2016-06-03 |
| 305 | 2016-05-17 | 70,000 | 10,000 | 0.00 | 1,906,457,000 | 373,100 | 5.330 | 2016-05-13 |
| 306 | 2016-05-16 | 60,000 | 10,000 | 0.00 | 1,906,457,000 | 328,200 | 5.470 | 2016-05-12 |
| 307 | 2016-04-28 | 50,000 | -20,000 | 0.00 | 1,906,457,000 | 318,000 | 6.360 | 2016-04-26 |
| 308 | 2016-04-14 | 70,000 | 15,000 | 0.00 | 1,906,457,000 | 397,600 | 5.680 | 2016-04-12 |
| 309 | 2016-04-11 | 55,000 | 10,000 | 0.00 | 1,906,457,000 | 304,700 | 5.540 | 2016-04-07 |
| 310 | 2016-04-08 | 45,000 | -20,000 | 0.00 | 1,906,457,000 | 257,850 | 5.730 | 2016-04-06 |
| 311 | 2016-04-06 | 65,000 | 10,000 | 0.00 | 1,906,457,000 | 391,300 | 6.020 | 2016-04-01 |
| 312 | 2016-03-18 | 55,000 | 30,000 | 0.00 | 1,906,457,000 | 346,500 | 6.300 | 2016-03-16 |
| 313 | 2016-03-01 | 25,000 | 20,000 | 0.00 | 1,906,457,000 | 162,500 | 6.500 | 2016-02-26 |
| 314 | 2016-02-02 | 5,000 | -10,000 | 0.00 | 1,906,457,000 | 34,950 | 6.990 | 2016-01-29 |
| 315 | 2016-01-11 | 15,000 | -5,000 | 0.00 | 1,906,457,000 | 94,950 | 6.330 | 2016-01-07 |
| 316 | 2015-12-23 | 20,000 | -5,000 | 0.00 | 1,906,457,000 | 133,800 | 6.690 | 2015-12-21 |
| 317 | 2015-12-16 | 25,000 | 10,000 | 0.00 | 1,906,457,000 | 175,250 | 7.010 | 2015-12-14 |
| 318 | 2015-12-01 | 15,000 | -20,000 | 0.00 | 1,906,457,000 | 111,900 | 7.460 | 2015-11-27 |
| 319 | 2015-11-25 | 35,000 | 20,000 | 0.00 | 1,906,457,000 | 248,500 | 7.100 | 2015-11-23 |
| 320 | 2015-11-02 | 15,000 | -10,000 | 0.00 | 1,906,457,000 | 114,900 | 7.660 | 2015-10-29 |
| 321 | 2015-10-28 | 25,000 | -9,000 | 0.00 | 1,906,457,000 | 196,250 | 7.850 | 2015-10-26 |
| 322 | 2015-10-27 | 34,000 | 9,000 | 0.00 | 1,906,457,000 | 258,400 | 7.600 | 2015-10-23 |
| 323 | 2015-10-26 | 25,000 | 5,000 | 0.00 | 1,906,457,000 | 197,500 | 7.900 | 2015-10-22 |
| 324 | 2015-10-20 | 20,000 | -34,000 | 0.00 | 1,906,457,000 | 148,400 | 7.420 | 2015-10-16 |
| 325 | 2015-10-19 | 54,000 | 39,000 | 0.00 | 1,906,457,000 | 387,180 | 7.170 | 2015-10-15 |
| 326 | 2015-10-16 | 15,000 | -5,000 | 0.00 | 1,906,457,000 | 115,500 | 7.700 | 2015-10-14 |
| 327 | 2015-10-14 | 20,000 | 15,000 | 0.00 | 1,906,457,000 | 142,400 | 7.120 | 2015-10-12 |
| 328 | 2015-09-11 | 5,000 | -6,000 | 0.00 | 1,906,457,000 | 42,350 | 8.470 | 2015-09-09 |
| 329 | 2015-09-07 | 11,000 | -10,000 | 0.00 | 1,906,457,000 | 92,950 | 8.450 | 2015-09-02 |
| 330 | 2015-09-02 | 21,000 | 10,000 | 0.00 | 1,906,457,000 | 174,720 | 8.320 | 2015-08-31 |
| 331 | 2015-08-20 | 11,000 | -10,000 | 0.00 | 1,906,457,000 | 94,600 | 8.600 | 2015-08-18 |
| 332 | 2015-07-30 | 21,000 | -10,000 | 0.00 | 1,906,457,000 | 172,200 | 8.200 | 2015-07-28 |
| 333 | 2015-07-28 | 31,000 | 20,000 | 0.00 | 1,906,457,000 | 260,090 | 8.390 | 2015-07-24 |
| 334 | 2015-07-27 | 11,000 | -10,000 | 0.00 | 1,906,457,000 | 93,500 | 8.500 | 2015-07-23 |
| 335 | 2015-07-23 | 21,000 | 2,000 | 0.00 | 1,906,457,000 | 174,300 | 8.300 | 2015-07-21 |
| 336 | 2015-07-22 | 19,000 | 2,000 | 0.00 | 1,906,457,000 | 158,840 | 8.360 | 2015-07-20 |
| 337 | 2015-07-21 | 17,000 | 6,000 | 0.00 | 1,906,457,000 | 141,270 | 8.310 | 2015-07-17 |
| 338 | 2015-06-18 | 11,000 | -132,000 | 0.00 | 1,906,457,000 | 86,460 | 7.860 | 2015-06-16 |
| 339 | 2015-06-03 | 143,000 | -1,000 | 0.01 | 1,906,457,000 | 1,144,000 | 8.000 | 2015-06-01 |
| 340 | 2015-05-15 | 144,000 | -10,000 | 0.01 | 1,906,457,000 | 1,019,520 | 7.080 | 2015-05-13 |
| 341 | 2015-05-06 | 154,000 | -3,000 | 0.01 | 1,906,457,000 | 1,085,700 | 7.050 | 2015-05-04 |
| 342 | 2015-04-28 | 157,000 | 1,000 | 0.01 | 1,906,457,000 | 1,020,500 | 6.500 | 2015-04-24 |
| 343 | 2015-04-27 | 156,000 | -10,000 | 0.01 | 1,906,457,000 | 1,032,720 | 6.620 | 2015-04-23 |
| 344 | 2015-04-24 | 166,000 | 19,000 | 0.01 | 1,906,457,000 | 1,098,920 | 6.620 | 2015-04-22 |
| 345 | 2015-04-20 | 147,000 | -10,000 | 0.01 | 1,906,457,000 | 943,740 | 6.420 | 2015-04-16 |
| 346 | 2015-04-17 | 157,000 | 10,000 | 0.01 | 1,906,457,000 | 979,680 | 6.240 | 2015-04-15 |
| 347 | 2015-04-16 | 147,000 | 10,000 | 0.01 | 1,906,457,000 | 948,150 | 6.450 | 2015-04-14 |
| 348 | 2015-04-15 | 137,000 | -10,000 | 0.01 | 1,906,457,000 | 954,890 | 6.970 | 2015-04-13 |
| 349 | 2015-04-14 | 147,000 | 10,000 | 0.01 | 1,906,457,000 | 983,430 | 6.690 | 2015-04-10 |
| 350 | 2015-04-13 | 137,000 | 132,000 | 0.01 | 1,906,457,000 | 937,080 | 6.840 | 2015-04-09 |
| 351 | 2015-04-10 | 5,000 | -12,000 | 0.00 | 1,906,457,000 | 33,900 | 6.780 | 2015-04-08 |
| 352 | 2015-04-08 | 17,000 | -1,000 | 0.00 | 1,906,457,000 | 97,920 | 5.760 | 2015-04-01 |
| 353 | 2015-03-18 | 18,000 | -4,000 | 0.00 | 1,906,457,000 | 99,720 | 5.540 | 2015-03-16 |
| 354 | 2015-03-17 | 22,000 | 4,000 | 0.00 | 1,906,457,000 | 120,780 | 5.490 | 2015-03-13 |
| 355 | 2015-03-11 | 18,000 | 12,000 | 0.00 | 1,906,457,000 | 93,960 | 5.220 | 2015-03-09 |
| 356 | 2015-03-03 | 6,000 | 1,000 | 0.00 | 1,906,457,000 | 30,780 | 5.130 | 2015-02-27 |
| 357 | 2015-01-06 | 5,000 | -20,000 | 0.00 | 1,906,457,000 | 25,850 | 5.170 | 2015-01-02 |
| 358 | 2014-12-22 | 25,000 | 20,000 | 0.00 | 1,906,457,000 | 127,250 | 5.090 | 2014-12-18 |
| 359 | 2014-12-12 | 5,000 | -45,000 | 0.00 | 1,906,457,000 | 27,250 | 5.450 | 2014-12-10 |
| 360 | 2014-12-10 | 50,000 | 44,000 | 0.00 | 1,906,457,000 | 255,000 | 5.100 | 2014-12-08 |
| 361 | 2014-12-05 | 6,000 | -40,000 | 0.00 | 1,906,457,000 | 31,800 | 5.300 | 2014-12-03 |
| 362 | 2014-12-04 | 46,000 | -20,000 | 0.00 | 1,906,457,000 | 239,200 | 5.200 | 2014-12-02 |
| 363 | 2014-11-27 | 66,000 | 10,000 | 0.00 | 1,906,457,000 | 318,120 | 4.820 | 2014-11-25 |
| 364 | 2014-11-26 | 56,000 | 50,000 | 0.00 | 1,906,457,000 | 281,680 | 5.030 | 2014-11-24 |
| 365 | 2014-11-21 | 6,000 | -20,000 | 0.00 | 1,906,457,000 | 30,600 | 5.100 | 2014-11-19 |
| 366 | 2014-11-14 | 26,000 | 20,000 | 0.00 | 1,906,457,000 | 124,280 | 4.780 | 2014-11-12 |
| 367 | 2014-11-05 | 6,000 | -20,000 | 0.00 | 1,906,457,000 | 28,680 | 4.780 | 2014-11-03 |
| 368 | 2014-10-30 | 26,000 | 20,000 | 0.00 | 1,906,457,000 | 119,080 | 4.580 | 2014-10-28 |
| 369 | 2014-10-28 | 6,000 | 1,000 | 0.00 | 1,906,457,000 | 28,200 | 4.700 | 2014-10-24 |
| 370 | 2014-09-30 | 5,000 | -2,000 | 0.00 | 1,906,457,000 | 22,850 | 4.570 | 2014-09-26 |
| 371 | 2014-09-29 | 7,000 | -484,000 | 0.00 | 1,906,457,000 | 32,690 | 4.670 | 2014-09-25 |
| 372 | 2014-09-25 | 491,000 | -10,000 | 0.03 | 1,906,457,000 | 2,111,300 | 4.300 | 2014-09-23 |
| 373 | 2014-09-24 | 501,000 | -27,000 | 0.03 | 1,906,457,000 | 2,154,300 | 4.300 | 2014-09-22 |
| 374 | 2014-09-23 | 528,000 | 4,000 | 0.03 | 1,906,457,000 | 2,259,840 | 4.280 | 2014-09-19 |
| 375 | 2014-09-22 | 524,000 | -815,000 | 0.03 | 1,906,457,000 | 2,206,040 | 4.210 | 2014-09-18 |
| 376 | 2014-09-19 | 1,339,000 | 40,000 | 0.07 | 1,906,457,000 | 5,771,090 | 4.310 | 2014-09-17 |
| 377 | 2014-09-12 | 1,299,000 | 140,000 | 0.07 | 1,906,457,000 | 5,715,600 | 4.400 | 2014-09-10 |
| 378 | 2014-09-10 | 1,159,000 | 23,000 | 0.06 | 1,906,457,000 | 4,972,110 | 4.290 | 2014-09-05 |
| 379 | 2014-09-08 | 1,136,000 | 7,000 | 0.06 | 1,906,457,000 | 4,782,560 | 4.210 | 2014-09-04 |
| 380 | 2014-09-05 | 1,129,000 | -39,000 | 0.06 | 1,906,457,000 | 4,741,800 | 4.200 | 2014-09-03 |
| 381 | 2014-09-04 | 1,168,000 | -100,000 | 0.06 | 1,906,457,000 | 4,964,000 | 4.250 | 2014-09-02 |
| 382 | 2014-09-02 | 1,268,000 | -48,000 | 0.07 | 1,906,457,000 | 5,706,000 | 4.500 | 2014-08-29 |
| 383 | 2014-09-01 | 1,316,000 | -127,000 | 0.07 | 1,906,457,000 | 5,685,120 | 4.320 | 2014-08-28 |
| 384 | 2014-08-29 | 1,443,000 | -9,000 | 0.08 | 1,906,457,000 | 6,522,360 | 4.520 | 2014-08-27 |
| 385 | 2014-08-28 | 1,452,000 | -91,000 | 0.08 | 1,906,457,000 | 6,809,880 | 4.690 | 2014-08-26 |
| 386 | 2014-08-27 | 1,543,000 | 26,000 | 0.08 | 1,906,457,000 | 7,020,650 | 4.550 | 2014-08-25 |
| 387 | 2014-08-26 | 1,517,000 | 308,000 | 0.08 | 1,906,457,000 | 6,796,160 | 4.480 | 2014-08-22 |
| 388 | 2014-08-25 | 1,209,000 | -103,000 | 0.06 | 1,906,457,000 | 5,331,690 | 4.410 | 2014-08-21 |
| 389 | 2014-08-22 | 1,312,000 | -1,000 | 0.07 | 1,906,457,000 | 5,366,080 | 4.090 | 2014-08-20 |
| 390 | 2014-08-21 | 1,313,000 | 54,000 | 0.07 | 1,906,457,000 | 5,435,820 | 4.140 | 2014-08-19 |
| 391 | 2014-08-20 | 1,259,000 | 1,153,000 | 0.07 | 1,906,457,000 | 5,098,950 | 4.050 | 2014-08-18 |
| 392 | 2014-08-18 | 106,000 | 91,000 | 0.01 | 1,906,457,000 | 409,160 | 3.860 | 2014-08-14 |
| 393 | 2014-08-14 | 15,000 | -1,000 | 0.00 | 1,906,457,000 | 57,000 | 3.800 | 2014-08-12 |
| 394 | 2014-08-13 | 16,000 | -17,000 | 0.00 | 1,906,457,000 | 59,840 | 3.740 | 2014-08-11 |
| 395 | 2014-08-12 | 33,000 | 3,000 | 0.00 | 1,906,457,000 | 121,440 | 3.680 | 2014-08-08 |
| 396 | 2014-07-18 | 30,000 | -5,000 | 0.00 | 1,906,457,000 | 107,700 | 3.590 | 2014-07-16 |
| 397 | 2014-07-14 | 35,000 | 4,000 | 0.00 | 1,906,457,000 | 116,900 | 3.340 | 2014-07-10 |
| 398 | 2014-07-11 | 31,000 | -37,000 | 0.00 | 1,906,457,000 | 102,610 | 3.310 | 2014-07-09 |
| 399 | 2014-07-09 | 68,000 | 2,000 | 0.00 | 1,906,457,000 | 241,400 | 3.550 | 2014-07-07 |
| 400 | 2014-07-08 | 66,000 | -20,000 | 0.00 | 1,906,457,000 | 234,300 | 3.550 | 2014-07-04 |
| 401 | 2014-07-04 | 86,000 | 19,000 | 0.00 | 1,906,457,000 | 306,160 | 3.560 | 2014-07-02 |
| 402 | 2014-07-03 | 67,000 | -617,000 | 0.00 | 1,906,457,000 | 239,860 | 3.580 | 2014-06-30 |
| 403 | 2014-07-02 | 684,000 | -37,000 | 0.04 | 1,906,457,000 | 2,394,000 | 3.500 | 2014-06-27 |
| 404 | 2014-06-30 | 721,000 | 0.04 | 1,906,457,000 | 2,559,550 | 3.550 | 2014-06-26 | |
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