Add New Energy Investment Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASSID: C00036
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 | 4.850 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 4.410 | 2025-11-10 | |||||
| 3 | 2025-11-07 | 46,700 | 2,000 | 0.01 | 350,286,528 | 135,430 | 2.900 | 2025-11-05 |
| 4 | 2025-11-06 | 44,700 | -32,500 | 0.01 | 350,286,528 | 139,464 | 3.120 | 2025-11-04 |
| 5 | 2025-10-15 | 77,200 | -104,000 | 0.02 | 350,286,528 | 61,760 | 0.800 | 2025-10-13 |
| 6 | 2025-09-29 | 181,200 | 68,000 | 0.05 | 350,286,528 | 132,276 | 0.730 | 2025-09-25 |
| 7 | 2025-09-24 | 113,200 | 26,000 | 0.03 | 350,286,528 | 71,316 | 0.630 | 2025-09-22 |
| 8 | 2025-09-22 | 87,200 | 10,000 | 0.02 | 350,286,528 | 55,808 | 0.640 | 2025-09-18 |
| 9 | 2024-05-24 | 77,200 | -700 | 0.02 | 350,286,528 | 63,304 | 0.820 | 2024-05-22 |
| 10 | 2023-01-19 | 77,900 | -15,000 | 0.03 | 262,764,996 | 87,248 | 1.120 | 2023-01-17 |
| 11 | 2023-01-17 | 92,900 | -800 | 0.04 | 262,764,996 | 98,474 | 1.060 | 2023-01-13 |
| 12 | 2023-01-16 | 93,700 | -10,000 | 0.04 | 262,764,996 | 101,196 | 1.080 | 2023-01-12 |
| 13 | 2021-12-29 | 103,700 | 10,000 | 0.04 | 264,699,696 | 248,880 | 2.400 | 2021-12-23 |
| 14 | 2021-09-03 | 93,700 | 30,000 | 0.04 | 264,699,696 | 252,990 | 2.700 | 2021-09-01 |
| 15 | 2021-08-05 | 63,700 | 2,000 | 0.02 | 264,699,696 | 216,580 | 3.400 | 2021-08-03 |
| 16 | 2021-06-30 | 61,700 | 1,000 | 0.02 | 264,699,696 | 308,500 | 5.000 | 2021-06-28 |
| 17 | 2021-06-17 | 60,700 | -2,000 | 0.02 | 264,699,696 | 290,146 | 4.780 | 2021-06-15 |
| 18 | 2021-06-15 | 62,700 | 10,000 | 0.02 | 264,699,696 | 326,040 | 5.200 | 2021-06-10 |
| 19 | 2021-06-09 | 52,700 | -2,500 | 0.02 | 264,699,696 | 295,120 | 5.600 | 2021-06-07 |
| 20 | 2021-06-04 | 55,200 | -2,500 | 0.02 | 264,699,696 | 292,560 | 5.300 | 2021-06-02 |
| 21 | 2021-06-03 | 57,700 | -19,800 | 0.02 | 264,699,696 | 311,580 | 5.400 | 2021-06-01 |
| 22 | 2021-05-24 | 77,500 | 200 | 0.03 | 264,699,696 | 387,500 | 5.000 | 2021-05-20 |
| 23 | 2021-05-18 | 77,300 | -5,000 | 0.03 | 264,699,696 | 386,500 | 5.000 | 2021-05-14 |
| 24 | 2021-05-17 | 82,300 | -5,000 | 0.03 | 264,699,696 | 393,394 | 4.780 | 2021-05-13 |
| 25 | 2021-05-14 | 87,300 | 10,000 | 0.03 | 264,699,696 | 401,580 | 4.600 | 2021-05-12 |
| 26 | 2021-05-13 | 77,300 | 3,500 | 0.03 | 264,699,696 | 394,230 | 5.100 | 2021-05-11 |
| 27 | 2021-05-12 | 73,800 | 500 | 0.03 | 264,699,696 | 420,660 | 5.700 | 2021-05-10 |
| 28 | 2021-05-07 | 73,300 | 5,000 | 0.03 | 264,699,696 | 432,470 | 5.900 | 2021-05-05 |
| 29 | 2021-05-04 | 68,300 | -2,500 | 0.03 | 264,699,696 | 409,800 | 6.000 | 2021-04-30 |
| 30 | 2021-05-03 | 70,800 | -22,000 | 0.03 | 264,699,696 | 382,320 | 5.400 | 2021-04-29 |
| 31 | 2021-04-30 | 92,800 | -9,500 | 0.04 | 264,699,696 | 464,000 | 5.000 | 2021-04-28 |
| 32 | 2021-04-29 | 102,300 | -5,000 | 0.04 | 264,699,696 | 466,488 | 4.560 | 2021-04-27 |
| 33 | 2021-04-27 | 107,300 | 1,500 | 0.04 | 264,699,696 | 416,324 | 3.880 | 2021-04-23 |
| 34 | 2021-04-26 | 105,800 | 3,000 | 0.04 | 264,699,696 | 421,084 | 3.980 | 2021-04-22 |
| 35 | 2021-04-22 | 102,800 | -6,800 | 0.04 | 264,699,696 | 407,088 | 3.960 | 2021-04-20 |
| 36 | 2021-04-21 | 109,600 | -5,000 | 0.04 | 264,699,696 | 403,328 | 3.680 | 2021-04-19 |
| 37 | 2021-04-20 | 114,600 | -5,000 | 0.04 | 264,699,696 | 389,640 | 3.400 | 2021-04-16 |
| 38 | 2021-04-16 | 119,600 | 1,000 | 0.05 | 264,699,696 | 370,760 | 3.100 | 2021-04-14 |
| 39 | 2021-04-15 | 118,600 | 5,000 | 0.04 | 264,699,696 | 355,800 | 3.000 | 2021-04-13 |
| 40 | 2021-04-14 | 113,600 | -18,900 | 0.04 | 264,699,696 | 354,432 | 3.120 | 2021-04-12 |
| 41 | 2021-04-09 | 132,500 | 19,800 | 0.05 | 264,699,696 | 341,850 | 2.580 | 2021-04-07 |
| 42 | 2021-04-08 | 112,700 | -5,100 | 0.04 | 264,699,696 | 270,480 | 2.400 | 2021-04-01 |
| 43 | 2021-03-26 | 117,800 | 5,100 | 0.04 | 264,699,696 | 280,364 | 2.380 | 2021-03-24 |
| 44 | 2021-03-25 | 112,700 | -5,100 | 0.04 | 264,699,696 | 265,972 | 2.360 | 2021-03-23 |
| 45 | 2021-03-23 | 117,800 | -5,000 | 0.04 | 264,699,696 | 278,008 | 2.360 | 2021-03-19 |
| 46 | 2021-03-17 | 122,800 | 5,000 | 0.05 | 264,699,696 | 284,896 | 2.320 | 2021-03-15 |
| 47 | 2021-02-23 | 117,800 | -5,100 | 0.04 | 264,699,696 | 247,380 | 2.100 | 2021-02-19 |
| 48 | 2021-02-22 | 122,900 | -5,100 | 0.05 | 264,699,696 | 255,632 | 2.080 | 2021-02-18 |
| 49 | 2021-02-16 | 128,000 | 5,100 | 0.05 | 264,699,696 | 230,400 | 1.800 | 2021-02-09 |
| 50 | 2021-02-04 | 122,900 | -5,100 | 0.05 | 264,699,696 | 258,090 | 2.100 | 2021-02-02 |
| 51 | 2021-01-26 | 128,000 | -5,000 | 0.05 | 264,699,696 | 230,400 | 1.800 | 2021-01-22 |
| 52 | 2021-01-21 | 133,000 | -500 | 0.05 | 264,699,696 | 234,080 | 1.760 | 2021-01-19 |
| 53 | 2021-01-19 | 133,500 | 5,100 | 0.05 | 264,699,696 | 242,970 | 1.820 | 2021-01-15 |
| 54 | 2020-12-30 | 128,400 | -50,000 | 0.05 | 267,808,996 | 251,664 | 1.960 | 2020-12-28 |
| 55 | 2020-12-29 | 178,400 | -5,100 | 0.07 | 267,808,996 | 356,800 | 2.000 | 2020-12-23 |
| 56 | 2020-12-11 | 183,500 | -1,000 | 0.07 | 267,808,996 | 264,240 | 1.440 | 2020-12-09 |
| 57 | 2020-12-04 | 184,500 | 5,000 | 0.07 | 267,808,996 | 265,680 | 1.440 | 2020-12-02 |
| 58 | 2020-09-09 | 179,500 | 50,000 | 0.07 | 267,891,496 | 132,830 | 0.740 | 2020-09-07 |
| 59 | 2020-01-09 | 129,500 | -10,000 | 0.05 | 267,891,496 | 155,400 | 1.200 | 2020-01-07 |
| 60 | 2019-09-30 | 139,500 | -57,800 | 0.06 | 245,530,496 | 234,360 | 1.680 | 2019-09-26 |
| 61 | 2019-09-09 | 197,300 | -33,500 | 0.08 | 245,530,496 | 359,086 | 1.820 | 2019-09-05 |
| 62 | 2019-09-06 | 230,800 | -16,500 | 0.09 | 245,530,496 | 401,592 | 1.740 | 2019-09-04 |
| 63 | 2019-05-30 | 247,300 | 1,500 | 0.10 | 245,530,496 | 519,330 | 2.100 | 2019-05-28 |
| 64 | 2019-05-21 | 245,800 | -10,000 | 0.10 | 245,530,496 | 496,516 | 2.020 | 2019-05-17 |
| 65 | 2018-11-06 | 255,800 | -1,000 | 0.10 | 245,530,496 | 542,296 | 2.120 | 2018-11-02 |
| 66 | 2018-08-29 | 256,800 | -50,000 | 0.10 | 245,638,496 | 564,960 | 2.200 | 2018-08-27 |
| 67 | 2018-08-20 | 306,800 | -2,000 | 0.12 | 245,638,496 | 582,920 | 1.900 | 2018-08-16 |
| 68 | 2018-07-31 | 308,800 | 50,000 | 0.13 | 245,638,496 | 512,608 | 1.660 | 2018-07-27 |
| 69 | 2018-06-13 | 258,800 | -25,000 | 0.11 | 245,638,496 | 522,776 | 2.020 | 2018-06-11 |
| 70 | 2018-06-12 | 283,800 | 25,000 | 0.12 | 245,638,496 | 635,712 | 2.240 | 2018-06-08 |
| 71 | 2018-05-30 | 258,800 | -30,000 | 0.11 | 229,521,096 | 600,416 | 2.320 | 2018-05-28 |
| 72 | 2018-05-28 | 288,800 | 2,500 | 0.13 | 229,521,096 | 652,688 | 2.260 | 2018-05-24 |
| 73 | 2018-05-24 | 286,300 | 5,000 | 0.12 | 229,521,096 | 652,764 | 2.280 | 2018-05-21 |
| 74 | 2018-05-23 | 281,300 | 25,000 | 0.12 | 229,521,096 | 663,868 | 2.360 | 2018-05-18 |
| 75 | 2018-05-10 | 256,300 | 25,000 | 0.11 | 229,521,096 | 656,128 | 2.560 | 2018-05-08 |
| 76 | 2018-05-07 | 231,300 | 25,000 | 0.10 | 229,521,096 | 430,218 | 1.860 | 2018-05-03 |
| 77 | 2018-03-21 | 206,300 | -20,700 | 0.09 | 229,521,096 | 474,490 | 2.300 | 2018-03-19 |
| 78 | 2018-03-09 | 227,000 | -3,500 | 0.10 | 229,521,096 | 522,100 | 2.300 | 2018-03-07 |
| 79 | 2018-01-26 | 230,500 | 25,000 | 0.10 | 229,521,096 | 530,150 | 2.300 | 2018-01-24 |
| 80 | 2017-12-29 | 205,500 | -2,500 | 0.09 | 229,749,496 | 484,980 | 2.360 | 2017-12-27 |
| 81 | 2017-11-07 | 208,000 | -5,000 | 0.09 | 230,818,996 | 528,320 | 2.540 | 2017-11-03 |
| 82 | 2017-10-20 | 213,000 | -43,000 | 0.09 | 230,818,996 | 570,840 | 2.680 | 2017-10-18 |
| 83 | 2017-10-10 | 256,000 | -5,000 | 0.11 | 230,818,996 | 711,680 | 2.780 | 2017-10-06 |
| 84 | 2017-09-22 | 261,000 | -1,200 | 0.11 | 230,818,996 | 783,000 | 3.000 | 2017-09-20 |
| 85 | 2017-09-21 | 262,200 | 43,000 | 0.11 | 230,818,996 | 755,136 | 2.880 | 2017-09-19 |
| 86 | 2017-09-20 | 219,200 | 12,500 | 0.09 | 230,818,996 | 631,296 | 2.880 | 2017-09-18 |
| 87 | 2017-09-12 | 206,700 | -21,300 | 0.09 | 230,818,996 | 520,884 | 2.520 | 2017-09-08 |
| 88 | 2017-09-11 | 228,000 | -15,000 | 0.10 | 230,818,996 | 570,000 | 2.500 | 2017-09-07 |
| 89 | 2017-09-08 | 243,000 | -18,700 | 0.11 | 230,818,996 | 597,780 | 2.460 | 2017-09-06 |
| 90 | 2017-09-04 | 261,700 | -14,600 | 0.11 | 230,818,996 | 502,464 | 1.920 | 2017-08-31 |
| 91 | 2017-07-20 | 276,300 | -500 | 0.12 | 230,818,996 | 541,548 | 1.960 | 2017-07-18 |
| 92 | 2017-05-24 | 276,800 | -6,100 | 0.12 | 230,818,996 | 548,064 | 1.980 | 2017-05-22 |
| 93 | 2017-05-17 | 282,900 | -3,900 | 0.12 | 230,818,996 | 537,510 | 1.900 | 2017-05-15 |
| 94 | 2017-05-15 | 286,800 | 10,000 | 0.12 | 230,818,996 | 556,392 | 1.940 | 2017-05-11 |
| 95 | 2017-03-17 | 276,800 | -10,000 | 0.12 | 230,818,996 | 559,136 | 2.020 | 2017-03-15 |
| 96 | 2017-03-08 | 286,800 | -15,000 | 0.12 | 230,818,996 | 585,072 | 2.040 | 2017-03-06 |
| 97 | 2017-02-22 | 301,800 | 40,000 | 0.13 | 230,818,996 | 663,960 | 2.200 | 2017-02-20 |
| 98 | 2017-02-16 | 261,800 | -25,000 | 0.11 | 230,818,996 | 602,140 | 2.300 | 2017-02-14 |
| 99 | 2017-02-02 | 286,800 | 25,000 | 0.12 | 230,818,996 | 659,640 | 2.300 | 2017-01-26 |
| 100 | 2016-12-13 | 261,800 | -50,500 | 0.11 | 230,818,996 | 612,612 | 2.340 | 2016-12-09 |
| 101 | 2016-11-28 | 312,300 | 3,500 | 0.14 | 230,818,996 | 755,766 | 2.420 | 2016-11-24 |
| 102 | 2016-11-25 | 308,800 | 15,100 | 0.13 | 230,818,996 | 790,528 | 2.560 | 2016-11-23 |
| 103 | 2016-11-22 | 293,700 | -3,400 | 0.13 | 230,818,996 | 775,368 | 2.640 | 2016-11-18 |
| 104 | 2016-11-11 | 297,100 | 5,000 | 0.13 | 230,818,996 | 713,040 | 2.400 | 2016-11-09 |
| 105 | 2016-10-27 | 292,100 | 76,900 | 0.13 | 230,818,996 | 771,144 | 2.640 | 2016-10-25 |
| 106 | 2016-10-20 | 215,200 | -1,400 | 0.09 | 230,818,996 | 860,800 | 4.000 | 2016-10-18 |
| 107 | 2016-10-14 | 216,600 | -3,100 | 0.09 | 230,818,996 | 927,048 | 4.280 | 2016-10-12 |
| 108 | 2016-10-12 | 219,700 | -5,000 | 0.10 | 230,818,996 | 940,316 | 4.280 | 2016-10-07 |
| 109 | 2016-10-11 | 224,700 | 13,100 | 0.10 | 230,818,996 | 970,704 | 4.320 | 2016-10-06 |
| 110 | 2016-10-07 | 211,600 | -5,000 | 0.09 | 230,818,996 | 1,248,440 | 5.900 | 2016-10-05 |
| 111 | 2016-10-06 | 216,600 | 5,700 | 0.09 | 230,818,996 | 1,277,940 | 5.900 | 2016-10-04 |
| 112 | 2016-10-05 | 210,900 | -7,500 | 0.09 | 230,818,996 | 1,244,310 | 5.900 | 2016-10-03 |
| 113 | 2016-09-30 | 218,400 | -7,500 | 0.09 | 230,818,996 | 1,201,200 | 5.500 | 2016-09-28 |
| 114 | 2016-09-29 | 225,900 | -3,500 | 0.10 | 230,818,996 | 1,174,680 | 5.200 | 2016-09-27 |
| 115 | 2016-09-23 | 229,400 | -7,500 | 0.10 | 230,818,996 | 1,027,712 | 4.480 | 2016-09-21 |
| 116 | 2016-09-20 | 236,900 | -7,500 | 0.10 | 225,956,496 | 1,137,120 | 4.800 | 2016-09-15 |
| 117 | 2016-09-15 | 244,400 | -3,800 | 0.11 | 225,956,496 | 938,496 | 3.840 | 2016-09-13 |
| 118 | 2016-09-12 | 248,200 | -5,000 | 0.11 | 225,956,496 | 992,800 | 4.000 | 2016-09-08 |
| 119 | 2016-08-30 | 253,200 | -5,000 | 0.11 | 225,956,496 | 789,984 | 3.120 | 2016-08-26 |
| 120 | 2016-08-05 | 258,200 | -7,500 | 0.12 | 219,866,496 | 676,484 | 2.620 | 2016-08-03 |
| 121 | 2016-06-28 | 265,700 | -1,500 | 0.12 | 219,866,496 | 637,680 | 2.400 | 2016-06-24 |
| 122 | 2016-06-10 | 267,200 | 7,500 | 0.12 | 219,866,496 | 614,560 | 2.300 | 2016-06-07 |
| 123 | 2016-05-30 | 259,700 | -7,500 | 0.12 | 219,866,496 | 732,354 | 2.820 | 2016-05-26 |
| 124 | 2016-05-20 | 267,200 | -11,600 | 0.12 | 219,866,496 | 737,472 | 2.760 | 2016-05-18 |
| 125 | 2016-04-27 | 278,800 | 3,000 | 0.13 | 219,866,496 | 903,312 | 3.240 | 2016-04-25 |
| 126 | 2016-04-26 | 275,800 | 7,500 | 0.13 | 219,866,496 | 899,108 | 3.260 | 2016-04-22 |
| 127 | 2016-04-19 | 268,300 | -7,500 | 0.12 | 219,866,496 | 885,390 | 3.300 | 2016-04-15 |
| 128 | 2016-04-14 | 275,800 | 7,500 | 0.13 | 219,866,496 | 882,560 | 3.200 | 2016-04-12 |
| 129 | 2016-04-13 | 268,300 | 10,000 | 0.12 | 219,866,496 | 885,390 | 3.300 | 2016-04-11 |
| 130 | 2016-04-12 | 258,300 | -7,500 | 0.12 | 219,866,496 | 883,386 | 3.420 | 2016-04-08 |
| 131 | 2016-03-15 | 265,800 | 7,500 | 0.12 | 221,342,896 | 1,004,724 | 3.780 | 2016-03-11 |
| 132 | 2016-03-14 | 258,300 | -7,500 | 0.12 | 221,342,896 | 986,706 | 3.820 | 2016-03-10 |
| 133 | 2016-03-03 | 265,800 | -9,000 | 0.12 | 221,342,896 | 972,828 | 3.660 | 2016-03-01 |
| 134 | 2016-02-24 | 274,800 | 9,000 | 0.12 | 221,342,896 | 1,027,752 | 3.740 | 2016-02-22 |
| 135 | 2016-01-25 | 265,800 | 7,500 | 0.12 | 221,342,896 | 1,057,884 | 3.980 | 2016-01-21 |
| 136 | 2016-01-22 | 258,300 | -7,500 | 0.12 | 221,342,896 | 1,064,196 | 4.120 | 2016-01-20 |
| 137 | 2016-01-13 | 265,800 | -10,000 | 0.12 | 221,342,896 | 1,089,780 | 4.100 | 2016-01-11 |
| 138 | 2015-12-15 | 275,800 | 10,000 | 0.12 | 221,342,896 | 1,103,200 | 4.000 | 2015-12-11 |
| 139 | 2015-12-09 | 265,800 | 7,500 | 0.12 | 221,342,896 | 1,126,992 | 4.240 | 2015-12-07 |
| 140 | 2015-12-04 | 258,300 | -2,000 | 0.12 | 221,342,896 | 1,152,018 | 4.460 | 2015-12-02 |
| 141 | 2015-11-26 | 260,300 | -7,500 | 0.12 | 221,342,896 | 1,171,350 | 4.500 | 2015-11-24 |
| 142 | 2015-11-19 | 267,800 | -400 | 0.12 | 221,342,896 | 1,130,116 | 4.220 | 2015-11-17 |
| 143 | 2015-11-05 | 268,200 | 19,000 | 0.12 | 221,342,896 | 1,292,724 | 4.820 | 2015-11-03 |
| 144 | 2015-10-27 | 249,200 | -20,000 | 0.11 | 221,342,896 | 1,226,064 | 4.920 | 2015-10-23 |
| 145 | 2015-10-12 | 269,200 | -41,700 | 0.12 | 221,342,896 | 1,130,640 | 4.200 | 2015-10-08 |
| 146 | 2015-10-09 | 310,900 | -5,000 | 0.14 | 221,342,896 | 1,367,960 | 4.400 | 2015-10-07 |
| 147 | 2015-10-07 | 315,900 | -12,800 | 0.14 | 221,342,896 | 1,307,826 | 4.140 | 2015-10-05 |
| 148 | 2015-10-06 | 328,700 | 12,800 | 0.15 | 221,342,896 | 1,367,392 | 4.160 | 2015-10-02 |
| 149 | 2015-09-08 | 315,900 | 5,000 | 0.14 | 221,342,896 | 1,232,010 | 3.900 | 2015-09-04 |
| 150 | 2015-08-28 | 310,900 | -6,400 | 0.14 | 221,342,896 | 1,311,998 | 4.220 | 2015-08-26 |
| 151 | 2015-08-26 | 317,300 | -500 | 0.14 | 221,342,896 | 1,300,930 | 4.100 | 2015-08-24 |
| 152 | 2015-08-14 | 317,800 | -2,500 | 0.14 | 221,342,896 | 1,747,900 | 5.500 | 2015-08-12 |
| 153 | 2015-08-06 | 320,300 | -10,000 | 0.14 | 221,342,896 | 1,729,620 | 5.400 | 2015-08-04 |
| 154 | 2015-08-05 | 330,300 | 10,000 | 0.15 | 221,342,896 | 1,783,620 | 5.400 | 2015-08-03 |
| 155 | 2015-07-31 | 320,300 | -10,000 | 0.14 | 221,342,896 | 1,857,740 | 5.800 | 2015-07-29 |
| 156 | 2015-07-30 | 330,300 | 10,000 | 0.15 | 221,280,396 | 1,882,710 | 5.700 | 2015-07-28 |
| 157 | 2015-07-28 | 320,300 | -300 | 0.14 | 221,280,396 | 2,242,100 | 7.000 | 2015-07-24 |
| 158 | 2015-07-24 | 320,600 | 5,000 | 0.14 | 221,280,396 | 2,244,200 | 7.000 | 2015-07-22 |
| 159 | 2015-07-23 | 315,600 | 142,500 | 0.14 | 221,280,396 | 2,461,680 | 7.800 | 2015-07-21 |
| 160 | 2015-07-14 | 173,100 | 1,000 | 0.08 | 221,280,396 | 969,360 | 5.600 | 2015-07-10 |
| 161 | 2015-07-13 | 172,100 | -12,500 | 0.08 | 221,280,396 | 912,130 | 5.300 | 2015-07-09 |
| 162 | 2015-07-10 | 184,600 | -5,000 | 0.08 | 221,280,396 | 719,940 | 3.900 | 2015-07-08 |
| 163 | 2015-07-09 | 189,600 | 10,000 | 0.09 | 221,280,396 | 966,960 | 5.100 | 2015-07-07 |
| 164 | 2015-07-08 | 179,600 | -41,100 | 0.08 | 221,280,396 | 951,880 | 5.300 | 2015-07-06 |
| 165 | 2015-07-03 | 220,700 | -5,000 | 0.10 | 221,280,396 | 1,699,390 | 7.700 | 2015-06-30 |
| 166 | 2015-07-02 | 225,700 | -7,000 | 0.10 | 221,280,396 | 1,737,890 | 7.700 | 2015-06-29 |
| 167 | 2015-06-30 | 232,700 | 17,900 | 0.11 | 221,280,396 | 1,977,950 | 8.500 | 2015-06-26 |
| 168 | 2015-06-29 | 214,800 | 5,000 | 0.10 | 220,555,396 | 1,911,720 | 8.900 | 2015-06-25 |
| 169 | 2015-06-26 | 209,800 | -15,000 | 0.10 | 220,555,396 | 1,909,180 | 9.100 | 2015-06-24 |
| 170 | 2015-06-25 | 224,800 | 5,000 | 0.10 | 220,555,396 | 1,978,240 | 8.800 | 2015-06-23 |
| 171 | 2015-06-24 | 219,800 | 15,000 | 0.10 | 220,555,396 | 1,956,220 | 8.900 | 2015-06-22 |
| 172 | 2015-06-23 | 204,800 | 2,500 | 0.09 | 220,555,396 | 1,822,720 | 8.900 | 2015-06-19 |
| 173 | 2015-06-19 | 202,300 | -7,500 | 0.09 | 220,555,396 | 1,840,930 | 9.100 | 2015-06-17 |
| 174 | 2015-06-18 | 209,800 | 17,500 | 0.10 | 220,555,396 | 1,888,200 | 9.000 | 2015-06-16 |
| 175 | 2015-06-16 | 192,300 | -1,000 | 0.09 | 220,555,396 | 1,903,770 | 9.900 | 2015-06-12 |
| 176 | 2015-06-15 | 193,300 | -51,500 | 0.09 | 220,555,396 | 1,836,350 | 9.500 | 2015-06-11 |
| 177 | 2015-06-12 | 244,800 | 32,500 | 0.11 | 220,555,396 | 2,203,200 | 9.000 | 2015-06-10 |
| 178 | 2015-06-11 | 212,300 | 7,000 | 0.10 | 220,555,396 | 1,931,930 | 9.100 | 2015-06-09 |
| 179 | 2015-06-10 | 205,300 | 6,000 | 0.09 | 220,555,396 | 2,032,470 | 9.900 | 2015-06-08 |
| 180 | 2015-06-09 | 199,300 | 11,600 | 0.09 | 220,555,396 | 1,933,210 | 9.700 | 2015-06-05 |
| 181 | 2015-06-05 | 187,700 | 11,000 | 0.09 | 220,555,396 | 1,914,540 | 10.20 | 2015-06-03 |
| 182 | 2015-06-04 | 176,700 | -12,200 | 0.08 | 220,555,396 | 1,979,040 | 11.20 | 2015-06-02 |
| 183 | 2015-06-03 | 188,900 | -6,700 | 0.09 | 220,555,396 | 1,870,110 | 9.900 | 2015-06-01 |
| 184 | 2015-06-02 | 195,600 | 43,500 | 0.09 | 220,555,396 | 1,838,640 | 9.400 | 2015-05-29 |
| 185 | 2015-06-01 | 152,100 | 6,000 | 0.07 | 220,555,396 | 1,368,900 | 9.000 | 2015-05-28 |
| 186 | 2015-05-29 | 146,100 | 20,000 | 0.07 | 219,005,396 | 1,358,730 | 9.300 | 2015-05-27 |
| 187 | 2015-05-28 | 126,100 | -26,500 | 0.06 | 219,005,396 | 1,185,340 | 9.400 | 2015-05-26 |
| 188 | 2015-05-27 | 152,600 | -8,500 | 0.07 | 219,005,396 | 1,434,440 | 9.400 | 2015-05-22 |
| 189 | 2015-05-26 | 161,100 | -600 | 0.07 | 219,005,396 | 1,449,900 | 9.000 | 2015-05-21 |
| 190 | 2015-05-21 | 161,700 | 11,000 | 0.07 | 219,005,396 | 1,471,470 | 9.100 | 2015-05-19 |
| 191 | 2015-05-20 | 150,700 | 8,500 | 0.07 | 219,005,396 | 1,386,440 | 9.200 | 2015-05-18 |
| 192 | 2015-05-19 | 142,200 | 5,000 | 0.06 | 219,005,396 | 1,336,680 | 9.400 | 2015-05-15 |
| 193 | 2015-05-15 | 137,200 | 4,500 | 0.06 | 219,005,396 | 1,289,680 | 9.400 | 2015-05-13 |
| 194 | 2015-05-14 | 132,700 | -5,000 | 0.06 | 219,005,396 | 1,273,920 | 9.600 | 2015-05-12 |
| 195 | 2015-05-13 | 137,700 | 400 | 0.06 | 219,005,396 | 1,363,230 | 9.900 | 2015-05-11 |
| 196 | 2015-05-12 | 137,300 | -14,500 | 0.06 | 219,005,396 | 1,331,810 | 9.700 | 2015-05-08 |
| 197 | 2015-05-11 | 151,800 | 37,000 | 0.07 | 219,005,396 | 1,426,920 | 9.400 | 2015-05-07 |
| 198 | 2015-05-08 | 114,800 | -8,500 | 0.05 | 219,005,396 | 1,125,040 | 9.800 | 2015-05-06 |
| 199 | 2015-05-07 | 123,300 | 25,400 | 0.06 | 219,005,396 | 1,257,660 | 10.20 | 2015-05-05 |
| 200 | 2015-05-06 | 97,900 | 7,800 | 0.04 | 219,005,396 | 1,135,640 | 11.60 | 2015-05-04 |
| 201 | 2015-05-05 | 90,100 | -13,800 | 0.04 | 219,005,396 | 1,081,200 | 12.00 | 2015-04-30 |
| 202 | 2015-05-04 | 103,900 | 500 | 0.05 | 219,005,396 | 1,184,460 | 11.40 | 2015-04-29 |
| 203 | 2015-04-30 | 103,400 | 34,500 | 0.05 | 219,005,396 | 1,137,400 | 11.00 | 2015-04-28 |
| 204 | 2015-04-29 | 68,900 | 8,000 | 0.03 | 217,955,396 | 785,460 | 11.40 | 2015-04-27 |
| 205 | 2015-04-28 | 60,900 | 2,100 | 0.03 | 217,955,396 | 669,900 | 11.00 | 2015-04-24 |
| 206 | 2015-04-27 | 58,800 | 4,000 | 0.03 | 217,955,396 | 611,520 | 10.40 | 2015-04-23 |
| 207 | 2015-04-24 | 54,800 | 10,300 | 0.03 | 217,955,396 | 602,800 | 11.00 | 2015-04-22 |
| 208 | 2015-04-23 | 44,500 | -12,800 | 0.02 | 217,955,396 | 489,500 | 11.00 | 2015-04-21 |
| 209 | 2015-04-22 | 57,300 | 500 | 0.03 | 217,955,396 | 492,780 | 8.600 | 2015-04-20 |
| 210 | 2015-04-21 | 56,800 | 500 | 0.03 | 217,955,396 | 516,880 | 9.100 | 2015-04-17 |
| 211 | 2015-04-20 | 56,300 | -8,500 | 0.03 | 217,955,396 | 506,700 | 9.000 | 2015-04-16 |
| 212 | 2015-04-17 | 64,800 | -7,000 | 0.03 | 217,955,396 | 557,280 | 8.600 | 2015-04-15 |
| 213 | 2015-04-16 | 71,800 | -28,300 | 0.03 | 217,955,396 | 639,020 | 8.900 | 2015-04-14 |
| 214 | 2015-04-15 | 100,100 | -11,800 | 0.05 | 217,955,396 | 850,850 | 8.500 | 2015-04-13 |
| 215 | 2015-04-14 | 111,900 | 7,500 | 0.05 | 217,955,396 | 850,440 | 7.600 | 2015-04-10 |
| 216 | 2015-04-13 | 104,400 | 17,500 | 0.05 | 217,955,396 | 762,120 | 7.300 | 2015-04-09 |
| 217 | 2015-04-09 | 86,900 | 10,000 | 0.04 | 217,955,396 | 651,750 | 7.500 | 2015-04-02 |
| 218 | 2015-04-08 | 76,900 | 40,000 | 0.04 | 217,955,396 | 592,130 | 7.700 | 2015-04-01 |
| 219 | 2015-04-02 | 36,900 | -5,000 | 0.02 | 217,955,396 | 269,370 | 7.300 | 2015-03-31 |
| 220 | 2015-03-31 | 41,900 | -1,200 | 0.02 | 217,955,396 | 335,200 | 8.000 | 2015-03-27 |
| 221 | 2015-03-30 | 43,100 | 18,900 | 0.02 | 217,205,396 | 349,110 | 8.100 | 2015-03-26 |
| 222 | 2015-03-25 | 24,200 | 400 | 0.01 | 217,205,396 | 198,440 | 8.200 | 2015-03-23 |
| 223 | 2015-03-24 | 23,800 | 12,500 | 0.01 | 217,205,396 | 197,540 | 8.300 | 2015-03-20 |
| 224 | 2015-03-23 | 11,300 | 800 | 0.01 | 217,205,396 | 97,180 | 8.600 | 2015-03-19 |
| 225 | 2015-03-05 | 10,500 | -15,800 | 0.01 | 195,517,896 | 87,150 | 8.300 | 2015-03-03 |
| 226 | 2015-03-03 | 26,300 | 14,800 | 0.01 | 195,517,896 | 239,330 | 9.100 | 2015-02-27 |
| 227 | 2015-02-10 | 11,500 | 1,000 | 0.01 | 195,517,896 | 79,350 | 6.900 | 2015-02-06 |
| 228 | 2015-01-15 | 10,500 | -2,100 | 0.01 | 195,392,896 | 89,250 | 8.500 | 2015-01-13 |
| 229 | 2015-01-09 | 12,600 | -5,000 | 0.01 | 195,392,896 | 104,580 | 8.300 | 2015-01-07 |
| 230 | 2015-01-07 | 17,600 | 2,100 | 0.01 | 195,392,896 | 149,600 | 8.500 | 2015-01-05 |
| 231 | 2014-12-19 | 15,500 | -2,200 | 0.01 | 193,517,896 | 139,500 | 9.000 | 2014-12-17 |
| 232 | 2014-12-11 | 17,700 | -1,300 | 0.01 | 193,517,896 | 166,380 | 9.400 | 2014-12-09 |
| 233 | 2014-12-10 | 19,000 | -2,000 | 0.01 | 193,517,896 | 186,200 | 9.800 | 2014-12-08 |
| 234 | 2014-12-03 | 21,000 | 2,500 | 0.01 | 193,517,896 | 294,000 | 14.00 | 2014-12-01 |
| 235 | 2014-11-28 | 18,500 | 2,000 | 0.01 | 184,467,896 | 292,300 | 15.80 | 2014-11-26 |
| 236 | 2014-11-26 | 16,500 | -2,000 | 0.01 | 184,467,896 | 280,500 | 17.00 | 2014-11-24 |
| 237 | 2014-11-25 | 18,500 | 100 | 0.01 | 184,467,896 | 310,800 | 16.80 | 2014-11-21 |
| 238 | 2014-11-24 | 18,400 | 1,900 | 0.01 | 184,467,896 | 312,800 | 17.00 | 2014-11-20 |
| 239 | 2014-11-21 | 16,500 | -2,000 | 0.01 | 184,467,896 | 326,700 | 19.80 | 2014-11-19 |
| 240 | 2014-11-20 | 18,500 | 2,000 | 0.01 | 184,467,896 | 321,900 | 17.40 | 2014-11-18 |
| 241 | 2014-11-18 | 16,500 | -2,000 | 0.01 | 184,467,896 | 287,100 | 17.40 | 2014-11-14 |
| 242 | 2014-11-17 | 18,500 | -1,000 | 0.01 | 184,467,896 | 321,900 | 17.40 | 2014-11-13 |
| 243 | 2014-11-14 | 19,500 | 3,000 | 0.01 | 184,467,896 | 351,000 | 18.00 | 2014-11-12 |
| 244 | 2014-11-13 | 16,500 | -2,000 | 0.01 | 184,467,896 | 287,100 | 17.40 | 2014-11-11 |
| 245 | 2014-11-12 | 18,500 | 18,500 | 0.01 | 184,467,896 | 321,900 | 17.40 | 2014-11-10 |
| 246 | 2014-11-11 | 0 | -1,000 | 0.00 | 184,467,896 | 0 | 17.80 | 2014-11-07 |
| 247 | 2014-10-29 | 1,000 | -4,000 | 0.00 | 184,467,896 | 22,840 | 22.84 | 2014-10-27 |
| 248 | 2014-10-23 | 5,000 | 2,000 | 0.00 | 180,217,896 | 118,000 | 23.60 | 2014-10-21 |
| 249 | 2014-10-21 | 3,000 | 1,000 | 0.00 | 180,217,896 | 71,280 | 23.76 | 2014-10-17 |
| 250 | 2014-10-17 | 2,000 | -1,000 | 0.00 | 180,217,896 | 51,840 | 25.92 | 2014-10-15 |
| 251 | 2014-10-15 | 3,000 | -1,000 | 0.00 | 180,217,896 | 57,720 | 19.24 | 2014-10-13 |
| 252 | 2014-10-14 | 4,000 | -3,000 | 0.00 | 180,217,896 | 82,880 | 20.72 | 2014-10-10 |
| 253 | 2014-10-13 | 7,000 | -15,000 | 0.00 | 180,217,896 | 141,960 | 20.28 | 2014-10-09 |
| 254 | 2014-10-10 | 22,000 | 16,000 | 0.01 | 180,217,896 | 578,160 | 26.28 | 2014-10-08 |
| 255 | 2014-10-06 | 6,000 | -500 | 0.00 | 180,217,896 | 169,920 | 28.32 | 2014-09-30 |
| 256 | 2014-10-03 | 6,500 | 500 | 0.00 | 180,217,896 | 189,800 | 29.20 | 2014-09-29 |
| 257 | 2014-09-30 | 6,000 | -1,000 | 0.00 | 180,217,896 | 170,400 | 28.40 | 2014-09-26 |
| 258 | 2014-09-29 | 7,000 | 6,500 | 0.00 | 180,217,896 | 197,120 | 28.16 | 2014-09-25 |
| 259 | 2014-09-25 | 500 | -2,500 | 0.00 | 180,217,896 | 13,700 | 27.40 | 2014-09-23 |
| 260 | 2014-09-24 | 3,000 | 2,500 | 0.00 | 180,217,896 | 63,600 | 21.20 | 2014-09-22 |
| 261 | 2014-09-19 | 500 | -6,500 | 0.00 | 180,217,896 | 8,760 | 17.52 | 2014-09-17 |
| 262 | 2014-09-18 | 7,000 | -9,500 | 0.00 | 180,217,896 | 114,800 | 16.40 | 2014-09-16 |
| 263 | 2014-09-15 | 16,500 | -1,000 | 0.01 | 180,217,896 | 190,740 | 11.56 | 2014-09-11 |
| 264 | 2014-09-12 | 17,500 | 11,500 | 0.01 | 180,217,896 | 213,500 | 12.20 | 2014-09-10 |
| 265 | 2014-09-11 | 6,000 | 5,000 | 0.00 | 180,217,896 | 74,640 | 12.44 | 2014-09-08 |
| 266 | 2014-09-08 | 1,000 | -5,000 | 0.00 | 180,217,896 | 11,560 | 11.56 | 2014-09-04 |
| 267 | 2014-09-05 | 6,000 | 5,000 | 0.00 | 180,217,896 | 62,640 | 10.44 | 2014-09-03 |
| 268 | 2014-08-14 | 1,000 | -12,500 | 0.00 | 180,217,896 | 6,840 | 6.840 | 2014-08-12 |
| 269 | 2014-07-17 | 13,500 | 12,500 | 0.01 | 180,217,896 | 82,620 | 6.120 | 2014-07-15 |
| 270 | 2014-06-12 | 1,000 | -10,000 | 0.00 | 180,217,896 | 5,240 | 5.240 | 2014-06-10 |
| 271 | 2014-04-24 | 11,000 | 1,000 | 0.01 | 180,217,896 | 65,560 | 5.960 | 2014-04-22 |
| 272 | 2014-04-23 | 10,000 | -9,000 | 0.01 | 180,217,896 | 60,800 | 6.080 | 2014-04-17 |
| 273 | 2014-04-17 | 19,000 | -7,500 | 0.01 | 180,217,896 | 106,400 | 5.600 | 2014-04-15 |
| 274 | 2014-04-15 | 26,500 | 10,000 | 0.01 | 180,217,896 | 148,400 | 5.600 | 2014-04-11 |
| 275 | 2014-01-15 | 16,500 | 16,500 | 0.01 | 180,217,896 | 115,500 | 7.000 | 2014-01-13 |
| 276 | 2013-11-18 | 0 | -2,500 | 0.00 | 180,217,896 | 0 | 9.400 | 2013-11-14 |
| 277 | 2013-11-14 | 2,500 | -42,500 | 0.00 | 180,217,896 | 23,200 | 9.280 | 2013-11-12 |
| 278 | 2013-11-05 | 45,000 | 25,000 | 0.02 | 180,217,896 | 392,400 | 8.720 | 2013-11-01 |
| 279 | 2013-10-10 | 20,000 | 2,000 | 0.01 | 180,217,896 | 240,000 | 12.00 | 2013-10-08 |
| 280 | 2013-10-09 | 18,000 | 9,000 | 0.01 | 180,217,896 | 198,000 | 11.00 | 2013-10-07 |
| 281 | 2013-10-08 | 9,000 | 4,500 | 0.00 | 180,217,896 | 98,640 | 10.96 | 2013-10-04 |
| 282 | 2013-09-27 | 4,500 | 4,500 | 0.00 | 180,217,896 | 45,900 | 10.20 | 2013-09-25 |
| 283 | 2013-09-16 | 0 | -2,500 | 0.00 | 180,217,896 | 0 | 10.60 | 2013-09-12 |
| 284 | 2013-09-04 | 2,500 | 2,500 | 0.00 | 180,217,896 | 26,700 | 10.68 | 2013-09-02 |
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