佐力科創小額貸款股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASSID: C00028
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-09 | 0.310 | 2026-07-07 | |||||
| 2 | 2026-07-08 | 0.310 | 2026-07-06 | |||||
| 3 | 2025-06-30 | 328,000 | -20,000 | 0.11 | 300,000,000 | 96,760 | 0.295 | 2025-06-26 |
| 4 | 2024-01-17 | 348,000 | -30,000 | 0.12 | 300,000,000 | 106,140 | 0.305 | 2024-01-15 |
| 5 | 2023-10-05 | 378,000 | -16,000 | 0.13 | 300,000,000 | 117,180 | 0.310 | 2023-10-03 |
| 6 | 2021-06-24 | 394,000 | -496,000 | 0.13 | 300,000,000 | 157,600 | 0.400 | 2021-06-22 |
| 7 | 2021-05-04 | 890,000 | -16,000 | 0.30 | 300,000,000 | 351,550 | 0.395 | 2021-04-30 |
| 8 | 2020-08-05 | 906,000 | -14,000 | 0.30 | 300,000,000 | 362,400 | 0.400 | 2020-08-03 |
| 9 | 2020-07-08 | 920,000 | -20,000 | 0.31 | 300,000,000 | 317,400 | 0.345 | 2020-07-06 |
| 10 | 2019-06-25 | 940,000 | -10,000 | 0.31 | 300,000,000 | 582,800 | 0.620 | 2019-06-21 |
| 11 | 2019-05-14 | 950,000 | 50,000 | 0.32 | 300,000,000 | 579,500 | 0.610 | 2019-05-09 |
| 12 | 2019-05-07 | 900,000 | 50,000 | 0.30 | 300,000,000 | 585,000 | 0.650 | 2019-05-03 |
| 13 | 2019-04-29 | 850,000 | -100,000 | 0.28 | 300,000,000 | 544,000 | 0.640 | 2019-04-25 |
| 14 | 2019-04-04 | 950,000 | -42,000 | 0.32 | 300,000,000 | 627,000 | 0.660 | 2019-04-02 |
| 15 | 2019-04-02 | 992,000 | 100,000 | 0.33 | 300,000,000 | 664,640 | 0.670 | 2019-03-29 |
| 16 | 2019-03-28 | 892,000 | 2,000 | 0.30 | 300,000,000 | 633,320 | 0.710 | 2019-03-26 |
| 17 | 2019-03-07 | 890,000 | 10,000 | 0.30 | 300,000,000 | 356,000 | 0.400 | 2019-03-05 |
| 18 | 2019-02-28 | 880,000 | -54,000 | 0.29 | 300,000,000 | 369,600 | 0.420 | 2019-02-26 |
| 19 | 2019-02-27 | 934,000 | -6,000 | 0.31 | 300,000,000 | 378,270 | 0.405 | 2019-02-25 |
| 20 | 2019-02-14 | 940,000 | -18,000 | 0.31 | 300,000,000 | 357,200 | 0.380 | 2019-02-12 |
| 21 | 2018-12-04 | 958,000 | 50,000 | 0.32 | 300,000,000 | 354,460 | 0.370 | 2018-11-30 |
| 22 | 2018-11-27 | 908,000 | 18,000 | 0.30 | 300,000,000 | 372,280 | 0.410 | 2018-11-23 |
| 23 | 2018-11-06 | 890,000 | -184,000 | 0.30 | 300,000,000 | 320,400 | 0.360 | 2018-11-02 |
| 24 | 2018-11-05 | 1,074,000 | -230,000 | 0.36 | 300,000,000 | 386,640 | 0.360 | 2018-11-01 |
| 25 | 2018-09-18 | 1,304,000 | -50,000 | 0.43 | 300,000,000 | 593,320 | 0.455 | 2018-09-14 |
| 26 | 2018-09-13 | 1,354,000 | -60,000 | 0.45 | 300,000,000 | 643,150 | 0.475 | 2018-09-11 |
| 27 | 2018-09-12 | 1,414,000 | -226,000 | 0.47 | 300,000,000 | 692,860 | 0.490 | 2018-09-10 |
| 28 | 2018-09-11 | 1,640,000 | 200,000 | 0.55 | 300,000,000 | 852,800 | 0.520 | 2018-09-07 |
| 29 | 2018-09-07 | 1,440,000 | 20,000 | 0.48 | 300,000,000 | 734,400 | 0.510 | 2018-09-05 |
| 30 | 2018-09-05 | 1,420,000 | 10,000 | 0.47 | 300,000,000 | 823,600 | 0.580 | 2018-09-03 |
| 31 | 2018-09-04 | 1,410,000 | 90,000 | 0.47 | 300,000,000 | 705,000 | 0.500 | 2018-08-31 |
| 32 | 2018-09-03 | 1,320,000 | 370,000 | 0.44 | 300,000,000 | 739,200 | 0.560 | 2018-08-30 |
| 33 | 2018-08-31 | 950,000 | 30,000 | 0.32 | 300,000,000 | 589,000 | 0.620 | 2018-08-29 |
| 34 | 2018-08-30 | 920,000 | 60,000 | 0.31 | 300,000,000 | 404,800 | 0.440 | 2018-08-28 |
| 35 | 2018-08-14 | 860,000 | 50,000 | 0.29 | 300,000,000 | 395,600 | 0.460 | 2018-08-10 |
| 36 | 2018-05-11 | 810,000 | -2,000 | 0.27 | 300,000,000 | 688,500 | 0.850 | 2018-05-09 |
| 37 | 2018-02-14 | 812,000 | -50,000 | 0.27 | 300,000,000 | 730,800 | 0.900 | 2018-02-12 |
| 38 | 2018-02-09 | 862,000 | 50,000 | 0.29 | 300,000,000 | 749,940 | 0.870 | 2018-02-07 |
| 39 | 2018-01-03 | 812,000 | 6,000 | 0.27 | 300,000,000 | 755,160 | 0.930 | 2017-12-29 |
| 40 | 2017-11-13 | 806,000 | -42,000 | 0.27 | 300,000,000 | 757,640 | 0.940 | 2017-11-09 |
| 41 | 2017-11-03 | 848,000 | -28,000 | 0.28 | 300,000,000 | 805,600 | 0.950 | 2017-11-01 |
| 42 | 2017-11-01 | 876,000 | 20,000 | 0.29 | 300,000,000 | 823,440 | 0.940 | 2017-10-30 |
| 43 | 2017-10-31 | 856,000 | -72,000 | 0.29 | 300,000,000 | 856,000 | 1.000 | 2017-10-27 |
| 44 | 2017-10-10 | 928,000 | 2,000 | 0.31 | 300,000,000 | 788,800 | 0.850 | 2017-10-06 |
| 45 | 2017-09-13 | 926,000 | -20,000 | 0.31 | 300,000,000 | 824,140 | 0.890 | 2017-09-11 |
| 46 | 2017-08-30 | 946,000 | 20,000 | 0.32 | 300,000,000 | 841,940 | 0.890 | 2017-08-28 |
| 47 | 2017-08-17 | 926,000 | -22,000 | 0.31 | 300,000,000 | 861,180 | 0.930 | 2017-08-15 |
| 48 | 2017-08-07 | 948,000 | 10,000 | 0.32 | 300,000,000 | 872,160 | 0.920 | 2017-08-03 |
| 49 | 2017-07-13 | 938,000 | -40,000 | 0.31 | 300,000,000 | 853,580 | 0.910 | 2017-07-11 |
| 50 | 2017-06-23 | 978,000 | 40,000 | 0.33 | 300,000,000 | 929,100 | 0.950 | 2017-06-21 |
| 51 | 2017-06-12 | 938,000 | 12,000 | 0.31 | 300,000,000 | 938,000 | 1.000 | 2017-06-08 |
| 52 | 2017-04-13 | 926,000 | 50,000 | 0.31 | 300,000,000 | 926,000 | 1.000 | 2017-04-11 |
| 53 | 2017-03-23 | 876,000 | 50,000 | 0.29 | 300,000,000 | 928,560 | 1.060 | 2017-03-21 |
| 54 | 2017-03-22 | 826,000 | -50,000 | 0.28 | 300,000,000 | 974,680 | 1.180 | 2017-03-20 |
| 55 | 2017-02-16 | 876,000 | 50,000 | 0.29 | 300,000,000 | 1,007,400 | 1.150 | 2017-02-14 |
| 56 | 2017-02-02 | 826,000 | -8,000 | 0.28 | 300,000,000 | 826,000 | 1.000 | 2017-01-26 |
| 57 | 2017-02-01 | 834,000 | -92,000 | 0.28 | 300,000,000 | 842,340 | 1.010 | 2017-01-25 |
| 58 | 2017-01-26 | 926,000 | -2,000 | 0.31 | 300,000,000 | 935,260 | 1.010 | 2017-01-24 |
| 59 | 2017-01-20 | 928,000 | -18,000 | 0.31 | 300,000,000 | 918,720 | 0.990 | 2017-01-18 |
| 60 | 2017-01-19 | 946,000 | 40,000 | 0.32 | 300,000,000 | 917,620 | 0.970 | 2017-01-17 |
| 61 | 2017-01-13 | 906,000 | 40,000 | 0.30 | 300,000,000 | 887,880 | 0.980 | 2017-01-11 |
| 62 | 2017-01-09 | 866,000 | 10,000 | 0.29 | 300,000,000 | 840,020 | 0.970 | 2017-01-05 |
| 63 | 2016-12-29 | 856,000 | -148,000 | 0.29 | 300,000,000 | 856,000 | 1.000 | 2016-12-23 |
| 64 | 2016-12-23 | 1,004,000 | -2,000 | 0.33 | 300,000,000 | 1,014,040 | 1.010 | 2016-12-21 |
| 65 | 2016-11-01 | 1,006,000 | -70,000 | 0.34 | 300,000,000 | 1,197,140 | 1.190 | 2016-10-28 |
| 66 | 2016-10-26 | 1,076,000 | -150,000 | 0.36 | 300,000,000 | 1,258,920 | 1.170 | 2016-10-24 |
| 67 | 2016-10-24 | 1,226,000 | 100,000 | 0.41 | 300,000,000 | 1,434,420 | 1.170 | 2016-10-19 |
| 68 | 2016-10-12 | 1,126,000 | 40,000 | 0.38 | 300,000,000 | 1,384,980 | 1.230 | 2016-10-07 |
| 69 | 2016-09-23 | 1,086,000 | 10,000 | 0.36 | 300,000,000 | 1,324,920 | 1.220 | 2016-09-21 |
| 70 | 2016-08-31 | 1,076,000 | 6,000 | 0.36 | 300,000,000 | 1,301,960 | 1.210 | 2016-08-29 |
| 71 | 2016-08-03 | 1,070,000 | -62,000 | 0.36 | 300,000,000 | 1,273,300 | 1.190 | 2016-07-29 |
| 72 | 2016-08-01 | 1,132,000 | -38,000 | 0.38 | 300,000,000 | 1,347,080 | 1.190 | 2016-07-28 |
| 73 | 2016-07-19 | 1,170,000 | -6,000 | 0.39 | 300,000,000 | 1,380,600 | 1.180 | 2016-07-15 |
| 74 | 2016-07-18 | 1,176,000 | 28,000 | 0.39 | 300,000,000 | 1,411,200 | 1.200 | 2016-07-14 |
| 75 | 2016-06-08 | 1,148,000 | 46,000 | 0.38 | 300,000,000 | 1,492,400 | 1.300 | 2016-06-06 |
| 76 | 2016-06-07 | 1,102,000 | 10,000 | 0.37 | 300,000,000 | 1,487,700 | 1.350 | 2016-06-03 |
| 77 | 2016-05-16 | 1,092,000 | -14,000 | 0.36 | 300,000,000 | 1,528,800 | 1.400 | 2016-05-12 |
| 78 | 2016-05-11 | 1,106,000 | -6,000 | 0.37 | 300,000,000 | 1,559,460 | 1.410 | 2016-05-09 |
| 79 | 2016-05-04 | 1,112,000 | 14,000 | 0.37 | 300,000,000 | 1,590,160 | 1.430 | 2016-04-29 |
| 80 | 2016-04-29 | 1,098,000 | 6,000 | 0.37 | 300,000,000 | 1,592,100 | 1.450 | 2016-04-27 |
| 81 | 2016-04-21 | 1,092,000 | 20,000 | 0.36 | 300,000,000 | 1,616,160 | 1.480 | 2016-04-19 |
| 82 | 2016-04-18 | 1,072,000 | -100,000 | 0.36 | 300,000,000 | 1,661,600 | 1.550 | 2016-04-14 |
| 83 | 2016-04-05 | 1,172,000 | -16,000 | 0.39 | 300,000,000 | 1,804,880 | 1.540 | 2016-03-31 |
| 84 | 2016-04-01 | 1,188,000 | -18,000 | 0.40 | 300,000,000 | 1,722,600 | 1.450 | 2016-03-30 |
| 85 | 2016-03-30 | 1,206,000 | -14,000 | 0.40 | 300,000,000 | 1,784,880 | 1.480 | 2016-03-24 |
| 86 | 2016-03-29 | 1,220,000 | -20,000 | 0.41 | 300,000,000 | 1,817,800 | 1.490 | 2016-03-23 |
| 87 | 2016-03-24 | 1,240,000 | -10,000 | 0.41 | 300,000,000 | 1,612,000 | 1.300 | 2016-03-22 |
| 88 | 2016-03-22 | 1,250,000 | 8,000 | 0.42 | 300,000,000 | 1,587,500 | 1.270 | 2016-03-18 |
| 89 | 2016-03-15 | 1,242,000 | -10,000 | 0.41 | 300,000,000 | 1,602,180 | 1.290 | 2016-03-11 |
| 90 | 2016-03-11 | 1,252,000 | 2,000 | 0.42 | 300,000,000 | 1,640,120 | 1.310 | 2016-03-09 |
| 91 | 2016-03-08 | 1,250,000 | 2,000 | 0.42 | 300,000,000 | 1,712,500 | 1.370 | 2016-03-04 |
| 92 | 2016-03-07 | 1,248,000 | 168,000 | 0.42 | 300,000,000 | 1,797,120 | 1.440 | 2016-03-03 |
| 93 | 2016-03-03 | 1,080,000 | -20,000 | 0.36 | 300,000,000 | 1,306,800 | 1.210 | 2016-03-01 |
| 94 | 2016-02-22 | 1,100,000 | 4,000 | 0.37 | 300,000,000 | 1,177,000 | 1.070 | 2016-02-18 |
| 95 | 2016-02-01 | 1,096,000 | -6,000 | 0.37 | 300,000,000 | 1,128,880 | 1.030 | 2016-01-28 |
| 96 | 2016-01-14 | 1,102,000 | 10,000 | 0.37 | 300,000,000 | 1,234,240 | 1.120 | 2016-01-12 |
| 97 | 2016-01-13 | 1,092,000 | 10,000 | 0.36 | 300,000,000 | 1,266,720 | 1.160 | 2016-01-11 |
| 98 | 2016-01-11 | 1,082,000 | -10,000 | 0.36 | 300,000,000 | 1,276,760 | 1.180 | 2016-01-07 |
| 99 | 2015-12-15 | 1,092,000 | -10,000 | 0.36 | 300,000,000 | 1,386,840 | 1.270 | 2015-12-11 |
| 100 | 2015-11-16 | 1,102,000 | 6,000 | 0.37 | 300,000,000 | 1,410,560 | 1.280 | 2015-11-12 |
| 101 | 2015-11-13 | 1,096,000 | -4,000 | 0.37 | 300,000,000 | 1,424,800 | 1.300 | 2015-11-11 |
| 102 | 2015-10-16 | 1,100,000 | 6,000 | 0.37 | 300,000,000 | 1,507,000 | 1.370 | 2015-10-14 |
| 103 | 2015-10-14 | 1,094,000 | -22,000 | 0.36 | 300,000,000 | 1,531,600 | 1.400 | 2015-10-12 |
| 104 | 2015-10-13 | 1,116,000 | 2,000 | 0.37 | 300,000,000 | 1,584,720 | 1.420 | 2015-10-09 |
| 105 | 2015-08-25 | 1,114,000 | -30,000 | 0.37 | 300,000,000 | 1,503,900 | 1.350 | 2015-08-21 |
| 106 | 2015-08-20 | 1,144,000 | 100,000 | 0.38 | 300,000,000 | 1,635,920 | 1.430 | 2015-08-18 |
| 107 | 2015-08-18 | 1,044,000 | -48,000 | 0.35 | 300,000,000 | 1,492,920 | 1.430 | 2015-08-14 |
| 108 | 2015-08-14 | 1,092,000 | -70,000 | 0.36 | 300,000,000 | 1,539,720 | 1.410 | 2015-08-12 |
| 109 | 2015-08-10 | 1,162,000 | -4,000 | 0.39 | 300,000,000 | 1,661,660 | 1.430 | 2015-08-06 |
| 110 | 2015-08-07 | 1,166,000 | 14,000 | 0.39 | 300,000,000 | 1,714,020 | 1.470 | 2015-08-05 |
| 111 | 2015-08-06 | 1,152,000 | -20,000 | 0.38 | 300,000,000 | 1,670,400 | 1.450 | 2015-08-04 |
| 112 | 2015-07-31 | 1,172,000 | -10,000 | 0.39 | 300,000,000 | 1,746,280 | 1.490 | 2015-07-29 |
| 113 | 2015-07-30 | 1,182,000 | -8,000 | 0.39 | 300,000,000 | 1,773,000 | 1.500 | 2015-07-28 |
| 114 | 2015-07-29 | 1,190,000 | 100,000 | 0.40 | 300,000,000 | 1,820,700 | 1.530 | 2015-07-27 |
| 115 | 2015-07-27 | 1,090,000 | 22,000 | 0.36 | 300,000,000 | 1,842,100 | 1.690 | 2015-07-23 |
| 116 | 2015-07-24 | 1,068,000 | -16,000 | 0.36 | 300,000,000 | 1,762,200 | 1.650 | 2015-07-22 |
| 117 | 2015-07-23 | 1,084,000 | 20,000 | 0.36 | 300,000,000 | 1,875,320 | 1.730 | 2015-07-21 |
| 118 | 2015-07-22 | 1,064,000 | -10,000 | 0.35 | 300,000,000 | 1,883,280 | 1.770 | 2015-07-20 |
| 119 | 2015-07-21 | 1,074,000 | 16,000 | 0.36 | 300,000,000 | 1,911,720 | 1.780 | 2015-07-17 |
| 120 | 2015-07-20 | 1,058,000 | 8,000 | 0.35 | 300,000,000 | 1,840,920 | 1.740 | 2015-07-16 |
| 121 | 2015-07-16 | 1,050,000 | 20,000 | 0.35 | 300,000,000 | 1,911,000 | 1.820 | 2015-07-14 |
| 122 | 2015-07-14 | 1,030,000 | 90,000 | 0.34 | 300,000,000 | 1,957,000 | 1.900 | 2015-07-10 |
| 123 | 2015-07-13 | 940,000 | 200,000 | 0.31 | 300,000,000 | 1,616,800 | 1.720 | 2015-07-09 |
| 124 | 2015-07-10 | 740,000 | -60,000 | 0.25 | 300,000,000 | 895,400 | 1.210 | 2015-07-08 |
| 125 | 2015-07-09 | 800,000 | 20,000 | 0.27 | 300,000,000 | 1,184,000 | 1.480 | 2015-07-07 |
| 126 | 2015-07-08 | 780,000 | 146,000 | 0.26 | 300,000,000 | 1,310,400 | 1.680 | 2015-07-06 |
| 127 | 2015-07-07 | 634,000 | -2,000 | 0.21 | 300,000,000 | 1,268,000 | 2.000 | 2015-07-03 |
| 128 | 2015-07-06 | 636,000 | -8,000 | 0.21 | 300,000,000 | 1,437,360 | 2.260 | 2015-07-02 |
| 129 | 2015-07-02 | 644,000 | -40,000 | 0.21 | 300,000,000 | 1,474,760 | 2.290 | 2015-06-29 |
| 130 | 2015-06-30 | 684,000 | 110,000 | 0.23 | 300,000,000 | 1,662,120 | 2.430 | 2015-06-26 |
| 131 | 2015-06-26 | 574,000 | -118,000 | 0.19 | 300,000,000 | 1,509,620 | 2.630 | 2015-06-24 |
| 132 | 2015-06-25 | 692,000 | -30,000 | 0.23 | 300,000,000 | 1,646,960 | 2.380 | 2015-06-23 |
| 133 | 2015-06-23 | 722,000 | -48,000 | 0.24 | 300,000,000 | 1,703,920 | 2.360 | 2015-06-19 |
| 134 | 2015-06-18 | 770,000 | -72,000 | 0.26 | 300,000,000 | 1,778,700 | 2.310 | 2015-06-16 |
| 135 | 2015-06-12 | 842,000 | 12,000 | 0.28 | 300,000,000 | 1,970,280 | 2.340 | 2015-06-10 |
| 136 | 2015-06-11 | 830,000 | 126,000 | 0.28 | 300,000,000 | 1,942,200 | 2.340 | 2015-06-09 |
| 137 | 2015-06-10 | 704,000 | 38,000 | 0.23 | 300,000,000 | 1,809,280 | 2.570 | 2015-06-08 |
| 138 | 2015-06-09 | 666,000 | -42,000 | 0.22 | 300,000,000 | 1,718,280 | 2.580 | 2015-06-05 |
| 139 | 2015-06-08 | 708,000 | -48,000 | 0.24 | 300,000,000 | 2,067,360 | 2.920 | 2015-06-04 |
| 140 | 2015-06-05 | 756,000 | -4,000 | 0.25 | 300,000,000 | 1,890,000 | 2.500 | 2015-06-03 |
| 141 | 2015-06-04 | 760,000 | 10,000 | 0.25 | 300,000,000 | 1,778,400 | 2.340 | 2015-06-02 |
| 142 | 2015-06-03 | 750,000 | -54,000 | 0.25 | 300,000,000 | 1,770,000 | 2.360 | 2015-06-01 |
| 143 | 2015-06-02 | 804,000 | 100,000 | 0.27 | 300,000,000 | 1,857,240 | 2.310 | 2015-05-29 |
| 144 | 2015-06-01 | 704,000 | 50,000 | 0.23 | 300,000,000 | 1,591,040 | 2.260 | 2015-05-28 |
| 145 | 2015-05-29 | 654,000 | -10,000 | 0.22 | 300,000,000 | 1,530,360 | 2.340 | 2015-05-27 |
| 146 | 2015-05-27 | 664,000 | 44,000 | 0.22 | 300,000,000 | 1,560,400 | 2.350 | 2015-05-22 |
| 147 | 2015-05-21 | 620,000 | 10,000 | 0.21 | 300,000,000 | 1,444,600 | 2.330 | 2015-05-19 |
| 148 | 2015-05-20 | 610,000 | -22,000 | 0.20 | 300,000,000 | 1,451,800 | 2.380 | 2015-05-18 |
| 149 | 2015-05-19 | 632,000 | -20,000 | 0.21 | 300,000,000 | 1,554,720 | 2.460 | 2015-05-15 |
| 150 | 2015-05-18 | 652,000 | 32,000 | 0.22 | 300,000,000 | 1,616,960 | 2.480 | 2015-05-14 |
| 151 | 2015-05-15 | 620,000 | -6,000 | 0.21 | 300,000,000 | 1,401,200 | 2.260 | 2015-05-13 |
| 152 | 2015-05-14 | 626,000 | -6,000 | 0.21 | 300,000,000 | 1,439,800 | 2.300 | 2015-05-12 |
| 153 | 2015-05-13 | 632,000 | 16,000 | 0.21 | 300,000,000 | 1,497,840 | 2.370 | 2015-05-11 |
| 154 | 2015-05-12 | 616,000 | -26,000 | 0.21 | 300,000,000 | 1,416,800 | 2.300 | 2015-05-08 |
| 155 | 2015-05-11 | 642,000 | -14,000 | 0.21 | 300,000,000 | 1,373,880 | 2.140 | 2015-05-07 |
| 156 | 2015-05-08 | 656,000 | 6,000 | 0.22 | 300,000,000 | 1,574,400 | 2.400 | 2015-05-06 |
| 157 | 2015-05-07 | 650,000 | -16,000 | 0.22 | 300,000,000 | 1,657,500 | 2.550 | 2015-05-05 |
| 158 | 2015-05-06 | 666,000 | -92,000 | 0.22 | 300,000,000 | 1,818,180 | 2.730 | 2015-05-04 |
| 159 | 2015-05-05 | 758,000 | 4,000 | 0.25 | 300,000,000 | 1,864,680 | 2.460 | 2015-04-30 |
| 160 | 2015-05-04 | 754,000 | 2,000 | 0.25 | 300,000,000 | 1,824,680 | 2.420 | 2015-04-29 |
| 161 | 2015-04-30 | 752,000 | -20,000 | 0.25 | 300,000,000 | 1,910,080 | 2.540 | 2015-04-28 |
| 162 | 2015-04-29 | 772,000 | -34,000 | 0.26 | 300,000,000 | 2,022,640 | 2.620 | 2015-04-27 |
| 163 | 2015-04-28 | 806,000 | 6,000 | 0.27 | 300,000,000 | 2,119,780 | 2.630 | 2015-04-24 |
| 164 | 2015-04-27 | 800,000 | -2,000 | 0.27 | 300,000,000 | 2,152,000 | 2.690 | 2015-04-23 |
| 165 | 2015-04-24 | 802,000 | 96,000 | 0.27 | 300,000,000 | 2,253,620 | 2.810 | 2015-04-22 |
| 166 | 2015-04-23 | 706,000 | 52,000 | 0.24 | 300,000,000 | 1,969,740 | 2.790 | 2015-04-21 |
| 167 | 2015-04-22 | 654,000 | -256,000 | 0.22 | 300,000,000 | 2,105,880 | 3.220 | 2015-04-20 |
| 168 | 2015-04-21 | 910,000 | 124,000 | 0.30 | 300,000,000 | 2,366,000 | 2.600 | 2015-04-17 |
| 169 | 2015-04-20 | 786,000 | 20,000 | 0.26 | 300,000,000 | 1,414,800 | 1.800 | 2015-04-16 |
| 170 | 2015-04-17 | 766,000 | -118,000 | 0.26 | 300,000,000 | 1,363,480 | 1.780 | 2015-04-15 |
| 171 | 2015-04-16 | 884,000 | -102,000 | 0.29 | 300,000,000 | 1,617,720 | 1.830 | 2015-04-14 |
| 172 | 2015-04-15 | 986,000 | -10,000 | 0.33 | 300,000,000 | 1,893,120 | 1.920 | 2015-04-13 |
| 173 | 2015-04-14 | 996,000 | 10,000 | 0.33 | 300,000,000 | 1,653,360 | 1.660 | 2015-04-10 |
| 174 | 2015-04-13 | 986,000 | 34,000 | 0.33 | 300,000,000 | 1,548,020 | 1.570 | 2015-04-09 |
| 175 | 2015-04-10 | 952,000 | -14,000 | 0.32 | 300,000,000 | 1,466,080 | 1.540 | 2015-04-08 |
| 176 | 2015-04-09 | 966,000 | -26,000 | 0.32 | 300,000,000 | 1,506,960 | 1.560 | 2015-04-02 |
| 177 | 2015-04-08 | 992,000 | -120,000 | 0.33 | 300,000,000 | 1,329,280 | 1.340 | 2015-04-01 |
| 178 | 2015-04-02 | 1,112,000 | -50,000 | 0.37 | 300,000,000 | 1,490,080 | 1.340 | 2015-03-31 |
| 179 | 2015-04-01 | 1,162,000 | -26,000 | 0.39 | 300,000,000 | 1,580,320 | 1.360 | 2015-03-30 |
| 180 | 2015-03-25 | 1,188,000 | 12,000 | 0.40 | 300,000,000 | 1,568,160 | 1.320 | 2015-03-23 |
| 181 | 2015-03-24 | 1,176,000 | 12,000 | 0.39 | 300,000,000 | 1,552,320 | 1.320 | 2015-03-20 |
| 182 | 2015-03-23 | 1,164,000 | -20,000 | 0.39 | 300,000,000 | 1,606,320 | 1.380 | 2015-03-19 |
| 183 | 2015-03-17 | 1,184,000 | -38,000 | 0.39 | 300,000,000 | 1,610,240 | 1.360 | 2015-03-13 |
| 184 | 2015-03-16 | 1,222,000 | 38,000 | 0.41 | 300,000,000 | 1,588,600 | 1.300 | 2015-03-12 |
| 185 | 2015-03-12 | 1,184,000 | 200,000 | 0.39 | 300,000,000 | 1,551,040 | 1.310 | 2015-03-10 |
| 186 | 2015-03-11 | 984,000 | 350,000 | 0.33 | 300,000,000 | 1,357,920 | 1.380 | 2015-03-09 |
| 187 | 2015-03-10 | 634,000 | 20,000 | 0.21 | 300,000,000 | 900,280 | 1.420 | 2015-03-06 |
| 188 | 2015-03-06 | 614,000 | 14,000 | 0.20 | 300,000,000 | 890,300 | 1.450 | 2015-03-04 |
| 189 | 2015-03-05 | 600,000 | 10,000 | 0.20 | 300,000,000 | 858,000 | 1.430 | 2015-03-03 |
| 190 | 2015-03-02 | 590,000 | -352,000 | 0.20 | 300,000,000 | 873,200 | 1.480 | 2015-02-26 |
| 191 | 2015-02-27 | 942,000 | 30,000 | 0.31 | 300,000,000 | 1,375,320 | 1.460 | 2015-02-25 |
| 192 | 2015-02-24 | 912,000 | 10,000 | 0.30 | 300,000,000 | 1,295,040 | 1.420 | 2015-02-17 |
| 193 | 2015-02-17 | 902,000 | 120,000 | 0.30 | 300,000,000 | 1,325,940 | 1.470 | 2015-02-13 |
| 194 | 2015-02-13 | 782,000 | 30,000 | 0.26 | 300,000,000 | 1,133,900 | 1.450 | 2015-02-11 |
| 195 | 2015-02-12 | 752,000 | -12,000 | 0.25 | 300,000,000 | 1,158,080 | 1.540 | 2015-02-10 |
| 196 | 2015-02-11 | 764,000 | 260,000 | 0.25 | 300,000,000 | 1,046,680 | 1.370 | 2015-02-09 |
| 197 | 2015-02-10 | 504,000 | 62,000 | 0.17 | 300,000,000 | 710,640 | 1.410 | 2015-02-06 |
| 198 | 2015-02-09 | 442,000 | -2,000 | 0.15 | 300,000,000 | 623,220 | 1.410 | 2015-02-05 |
| 199 | 2015-02-05 | 444,000 | -80,000 | 0.15 | 300,000,000 | 648,240 | 1.460 | 2015-02-03 |
| 200 | 2015-02-04 | 524,000 | 110,000 | 0.17 | 300,000,000 | 733,600 | 1.400 | 2015-02-02 |
| 201 | 2015-02-03 | 414,000 | 10,000 | 0.14 | 300,000,000 | 604,440 | 1.460 | 2015-01-30 |
| 202 | 2015-02-02 | 404,000 | 12,000 | 0.13 | 300,000,000 | 614,080 | 1.520 | 2015-01-29 |
| 203 | 2015-01-30 | 392,000 | -30,000 | 0.13 | 300,000,000 | 631,120 | 1.610 | 2015-01-28 |
| 204 | 2015-01-29 | 422,000 | 18,000 | 0.14 | 300,000,000 | 666,760 | 1.580 | 2015-01-27 |
| 205 | 2015-01-28 | 404,000 | -120,000 | 0.13 | 300,000,000 | 670,640 | 1.660 | 2015-01-26 |
| 206 | 2015-01-27 | 524,000 | 6,000 | 0.17 | 300,000,000 | 890,800 | 1.700 | 2015-01-23 |
| 207 | 2015-01-26 | 518,000 | 60,000 | 0.17 | 300,000,000 | 751,100 | 1.450 | 2015-01-22 |
| 208 | 2015-01-23 | 458,000 | 92,000 | 0.15 | 300,000,000 | 632,040 | 1.380 | 2015-01-21 |
| 209 | 2015-01-22 | 366,000 | 76,000 | 0.12 | 300,000,000 | 534,360 | 1.460 | 2015-01-20 |
| 210 | 2015-01-21 | 290,000 | 14,000 | 0.10 | 300,000,000 | 458,200 | 1.580 | 2015-01-19 |
| 211 | 2015-01-20 | 276,000 | 60,000 | 0.09 | 300,000,000 | 455,400 | 1.650 | 2015-01-16 |
| 212 | 2015-01-19 | 216,000 | 138,000 | 0.07 | 300,000,000 | 354,240 | 1.640 | 2015-01-15 |
| 213 | 2015-01-16 | 78,000 | 62,000 | 0.03 | 300,000,000 | 136,500 | 1.750 | 2015-01-14 |
| 214 | 2015-01-15 | 16,000 | 0.01 | 300,000,000 | 29,600 | 1.850 | 2015-01-13 | |
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