Tenwow International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01219 | 2013-09-17 | 2018-08-10 | 2020-11-13 |
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASSID: B01148
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 | 2020-11-16 | 0.380 | 2020-11-12 | |||||
| 2 | 2020-11-13 | 0.380 | 2020-11-11 | |||||
| 3 | 2018-06-21 | 1,552,000 | 24,000 | 0.07 | 2,205,970,000 | 744,960 | 0.480 | 2018-06-19 |
| 4 | 2018-06-20 | 1,528,000 | 3,000 | 0.07 | 2,205,970,000 | 809,840 | 0.530 | 2018-06-15 |
| 5 | 2018-06-13 | 1,525,000 | -20,000 | 0.07 | 2,205,970,000 | 945,500 | 0.620 | 2018-06-11 |
| 6 | 2018-05-16 | 1,545,000 | 20,000 | 0.07 | 2,205,970,000 | 1,127,850 | 0.730 | 2018-05-14 |
| 7 | 2018-05-07 | 1,525,000 | 10,000 | 0.07 | 2,205,970,000 | 1,479,250 | 0.970 | 2018-05-03 |
| 8 | 2018-05-02 | 1,515,000 | 10,000 | 0.07 | 2,205,970,000 | 1,666,500 | 1.100 | 2018-04-27 |
| 9 | 2018-04-16 | 1,505,000 | 10,000 | 0.07 | 2,205,970,000 | 1,775,900 | 1.180 | 2018-04-12 |
| 10 | 2018-03-20 | 1,495,000 | -20,000 | 0.07 | 2,205,970,000 | 2,078,050 | 1.390 | 2018-03-16 |
| 11 | 2018-03-07 | 1,515,000 | 20,000 | 0.07 | 2,205,970,000 | 2,030,100 | 1.340 | 2018-03-05 |
| 12 | 2018-01-19 | 1,495,000 | 10,000 | 0.07 | 2,205,970,000 | 2,347,150 | 1.570 | 2018-01-17 |
| 13 | 2017-11-23 | 1,485,000 | -50,000 | 0.07 | 2,205,970,000 | 2,673,000 | 1.800 | 2017-11-21 |
| 14 | 2017-09-14 | 1,535,000 | -62,000 | 0.07 | 2,205,970,000 | 2,763,000 | 1.800 | 2017-09-12 |
| 15 | 2017-09-12 | 1,597,000 | -1,450,000 | 0.07 | 2,205,970,000 | 2,746,840 | 1.720 | 2017-09-08 |
| 16 | 2017-09-04 | 3,047,000 | 60,000 | 0.14 | 2,205,970,000 | 4,783,790 | 1.570 | 2017-08-31 |
| 17 | 2017-08-21 | 2,987,000 | -8,000 | 0.14 | 2,205,970,000 | 4,719,460 | 1.580 | 2017-08-17 |
| 18 | 2017-07-31 | 2,995,000 | -235,000 | 0.14 | 2,205,970,000 | 4,342,750 | 1.450 | 2017-07-27 |
| 19 | 2017-07-25 | 3,230,000 | -33,000 | 0.15 | 2,205,970,000 | 4,974,200 | 1.540 | 2017-07-21 |
| 20 | 2017-07-10 | 3,263,000 | -8,000 | 0.15 | 2,205,970,000 | 5,188,170 | 1.590 | 2017-07-06 |
| 21 | 2017-06-26 | 3,271,000 | 50,000 | 0.15 | 2,205,970,000 | 5,233,600 | 1.600 | 2017-06-22 |
| 22 | 2017-06-20 | 3,221,000 | 70,000 | 0.15 | 2,205,970,000 | 5,089,180 | 1.580 | 2017-06-16 |
| 23 | 2017-06-19 | 3,151,000 | 165,000 | 0.14 | 2,205,970,000 | 5,136,130 | 1.630 | 2017-06-15 |
| 24 | 2017-05-15 | 2,986,000 | -8,000 | 0.14 | 2,205,970,000 | 4,837,320 | 1.620 | 2017-05-11 |
| 25 | 2017-04-25 | 2,994,000 | 8,000 | 0.14 | 2,205,970,000 | 4,970,040 | 1.660 | 2017-04-21 |
| 26 | 2017-04-21 | 2,986,000 | -123,000 | 0.14 | 2,205,970,000 | 4,986,620 | 1.670 | 2017-04-19 |
| 27 | 2017-04-13 | 3,109,000 | 33,000 | 0.14 | 2,205,970,000 | 5,285,300 | 1.700 | 2017-04-11 |
| 28 | 2017-03-03 | 3,076,000 | -34,000 | 0.14 | 2,205,970,000 | 5,383,000 | 1.750 | 2017-03-01 |
| 29 | 2017-02-28 | 3,110,000 | -76,000 | 0.14 | 2,205,970,000 | 5,473,600 | 1.760 | 2017-02-24 |
| 30 | 2017-02-24 | 3,186,000 | -156,000 | 0.14 | 2,205,970,000 | 5,702,940 | 1.790 | 2017-02-22 |
| 31 | 2017-02-23 | 3,342,000 | 76,000 | 0.15 | 2,205,970,000 | 5,681,400 | 1.700 | 2017-02-21 |
| 32 | 2017-02-22 | 3,266,000 | 1,300,000 | 0.15 | 2,205,970,000 | 5,552,200 | 1.700 | 2017-02-20 |
| 33 | 2017-02-21 | 1,966,000 | 6,000 | 0.09 | 2,205,970,000 | 3,853,360 | 1.960 | 2017-02-17 |
| 34 | 2017-02-16 | 1,960,000 | 120,000 | 0.09 | 2,205,970,000 | 4,214,000 | 2.150 | 2017-02-14 |
| 35 | 2017-02-14 | 1,840,000 | 100,000 | 0.08 | 2,205,970,000 | 3,992,800 | 2.170 | 2017-02-10 |
| 36 | 2017-02-10 | 1,740,000 | 6,000 | 0.08 | 2,205,970,000 | 3,758,400 | 2.160 | 2017-02-08 |
| 37 | 2017-01-16 | 1,734,000 | 6,000 | 0.08 | 2,205,970,000 | 3,884,160 | 2.240 | 2017-01-12 |
| 38 | 2017-01-04 | 1,728,000 | 123,000 | 0.08 | 2,205,970,000 | 4,164,480 | 2.410 | 2016-12-30 |
| 39 | 2016-12-06 | 1,605,000 | -68,000 | 0.08 | 2,073,612,000 | 3,900,150 | 2.430 | 2016-12-02 |
| 40 | 2016-12-05 | 1,673,000 | -24,000 | 0.08 | 2,073,612,000 | 4,065,390 | 2.430 | 2016-12-01 |
| 41 | 2016-11-30 | 1,697,000 | 24,000 | 0.08 | 2,073,612,000 | 4,140,680 | 2.440 | 2016-11-28 |
| 42 | 2016-11-29 | 1,673,000 | 52,000 | 0.08 | 2,073,612,000 | 3,914,820 | 2.340 | 2016-11-25 |
| 43 | 2016-11-10 | 1,621,000 | 16,000 | 0.08 | 2,073,612,000 | 3,971,450 | 2.450 | 2016-11-08 |
| 44 | 2016-10-27 | 1,605,000 | -8,000 | 0.08 | 2,073,612,000 | 3,691,500 | 2.300 | 2016-10-25 |
| 45 | 2016-10-26 | 1,613,000 | -300,000 | 0.08 | 2,073,612,000 | 3,677,640 | 2.280 | 2016-10-24 |
| 46 | 2016-10-25 | 1,913,000 | 150,000 | 0.09 | 2,073,612,000 | 4,093,820 | 2.140 | 2016-10-20 |
| 47 | 2016-10-20 | 1,763,000 | 100,000 | 0.09 | 2,073,612,000 | 4,037,270 | 2.290 | 2016-10-18 |
| 48 | 2016-10-05 | 1,663,000 | -5,000 | 0.08 | 2,073,612,000 | 3,874,790 | 2.330 | 2016-10-03 |
| 49 | 2016-09-08 | 1,668,000 | -5,000 | 0.08 | 2,073,612,000 | 3,552,840 | 2.130 | 2016-09-06 |
| 50 | 2016-08-31 | 1,673,000 | -638,000 | 0.08 | 2,073,612,000 | 3,379,460 | 2.020 | 2016-08-29 |
| 51 | 2016-08-19 | 2,311,000 | -3,000 | 0.11 | 2,073,612,000 | 4,829,990 | 2.090 | 2016-08-17 |
| 52 | 2016-06-15 | 2,314,000 | -40,000 | 0.11 | 2,073,612,000 | 4,951,960 | 2.140 | 2016-06-13 |
| 53 | 2016-06-08 | 2,354,000 | -17,000 | 0.11 | 2,073,612,000 | 5,131,720 | 2.180 | 2016-06-06 |
| 54 | 2016-06-01 | 2,371,000 | -37,000 | 0.11 | 2,073,612,000 | 4,979,100 | 2.100 | 2016-05-30 |
| 55 | 2016-05-31 | 2,408,000 | -30,000 | 0.12 | 2,073,612,000 | 5,056,800 | 2.100 | 2016-05-27 |
| 56 | 2016-05-30 | 2,438,000 | 10,000 | 0.12 | 2,073,612,000 | 5,071,040 | 2.080 | 2016-05-26 |
| 57 | 2016-05-27 | 2,428,000 | -31,000 | 0.12 | 2,073,612,000 | 5,025,960 | 2.070 | 2016-05-25 |
| 58 | 2016-05-26 | 2,459,000 | -15,000 | 0.12 | 2,073,612,000 | 5,090,130 | 2.070 | 2016-05-24 |
| 59 | 2016-05-18 | 2,474,000 | -10,000 | 0.12 | 2,073,612,000 | 5,195,400 | 2.100 | 2016-05-16 |
| 60 | 2016-05-12 | 2,484,000 | -30,000 | 0.12 | 2,073,612,000 | 5,042,520 | 2.030 | 2016-05-10 |
| 61 | 2016-05-03 | 2,514,000 | -29,000 | 0.12 | 2,073,612,000 | 5,807,340 | 2.310 | 2016-04-28 |
| 62 | 2016-04-29 | 2,543,000 | -22,000 | 0.12 | 2,073,612,000 | 5,823,470 | 2.290 | 2016-04-27 |
| 63 | 2016-04-28 | 2,565,000 | -13,100 | 0.12 | 2,073,612,000 | 5,822,550 | 2.270 | 2016-04-26 |
| 64 | 2016-04-26 | 2,578,100 | 37,100 | 0.12 | 2,073,612,000 | 5,620,258 | 2.180 | 2016-04-22 |
| 65 | 2016-04-21 | 2,541,000 | 3,000 | 0.12 | 2,073,612,000 | 5,539,380 | 2.180 | 2016-04-19 |
| 66 | 2016-04-19 | 2,538,000 | 10,000 | 0.12 | 2,073,612,000 | 5,202,900 | 2.050 | 2016-04-15 |
| 67 | 2016-04-18 | 2,528,000 | 2,000 | 0.12 | 2,073,612,000 | 5,106,560 | 2.020 | 2016-04-14 |
| 68 | 2016-04-11 | 2,526,000 | 10,000 | 0.12 | 2,073,612,000 | 4,774,140 | 1.890 | 2016-04-07 |
| 69 | 2016-04-05 | 2,516,000 | -386,000 | 0.12 | 2,073,612,000 | 5,208,120 | 2.070 | 2016-03-31 |
| 70 | 2016-03-31 | 2,902,000 | -24,000 | 0.14 | 2,073,612,000 | 5,804,000 | 2.000 | 2016-03-29 |
| 71 | 2016-03-29 | 2,926,000 | -25,000 | 0.14 | 2,073,612,000 | 5,764,220 | 1.970 | 2016-03-23 |
| 72 | 2016-03-23 | 2,951,000 | 5,000 | 0.14 | 2,073,612,000 | 5,429,840 | 1.840 | 2016-03-21 |
| 73 | 2016-03-22 | 2,946,000 | 683,000 | 0.14 | 2,073,612,000 | 5,302,800 | 1.800 | 2016-03-18 |
| 74 | 2016-03-21 | 2,263,000 | 60,000 | 0.11 | 2,073,612,000 | 4,005,510 | 1.770 | 2016-03-17 |
| 75 | 2016-03-18 | 2,203,000 | 230,000 | 0.11 | 2,073,612,000 | 3,987,430 | 1.810 | 2016-03-16 |
| 76 | 2016-03-17 | 1,973,000 | 20,000 | 0.10 | 2,073,612,000 | 3,650,050 | 1.850 | 2016-03-15 |
| 77 | 2016-03-16 | 1,953,000 | 20,000 | 0.09 | 2,073,612,000 | 3,613,050 | 1.850 | 2016-03-14 |
| 78 | 2016-03-11 | 1,933,000 | 20,000 | 0.09 | 2,073,612,000 | 3,537,390 | 1.830 | 2016-03-09 |
| 79 | 2016-03-09 | 1,913,000 | 8,000 | 0.09 | 2,073,612,000 | 3,443,400 | 1.800 | 2016-03-07 |
| 80 | 2016-02-17 | 1,905,000 | 30,000 | 0.09 | 2,073,612,000 | 3,467,100 | 1.820 | 2016-02-15 |
| 81 | 2016-01-12 | 1,875,000 | -16,000 | 0.09 | 2,073,612,000 | 4,556,250 | 2.430 | 2016-01-08 |
| 82 | 2015-12-23 | 1,891,000 | 73,000 | 0.09 | 2,073,612,000 | 4,670,770 | 2.470 | 2015-12-21 |
| 83 | 2015-12-11 | 1,818,000 | -30,000 | 0.09 | 2,073,612,000 | 4,599,540 | 2.530 | 2015-12-09 |
| 84 | 2015-12-10 | 1,848,000 | -103,000 | 0.09 | 2,073,612,000 | 4,675,440 | 2.530 | 2015-12-08 |
| 85 | 2015-12-03 | 1,951,000 | 110,000 | 0.09 | 2,073,612,000 | 5,053,090 | 2.590 | 2015-12-01 |
| 86 | 2015-12-02 | 1,841,000 | -30,000 | 0.09 | 2,073,612,000 | 4,731,370 | 2.570 | 2015-11-30 |
| 87 | 2015-11-24 | 1,871,000 | 10,000 | 0.09 | 2,073,612,000 | 4,789,760 | 2.560 | 2015-11-20 |
| 88 | 2015-11-20 | 1,861,000 | 29,000 | 0.09 | 2,073,612,000 | 4,838,600 | 2.600 | 2015-11-18 |
| 89 | 2015-11-19 | 1,832,000 | -7,000 | 0.09 | 2,073,612,000 | 4,744,880 | 2.590 | 2015-11-17 |
| 90 | 2015-11-18 | 1,839,000 | -10,000 | 0.09 | 2,073,612,000 | 4,763,010 | 2.590 | 2015-11-16 |
| 91 | 2015-11-06 | 1,849,000 | 40,000 | 0.09 | 2,073,612,000 | 4,733,440 | 2.560 | 2015-11-04 |
| 92 | 2015-11-04 | 1,809,000 | -20,000 | 0.09 | 2,073,612,000 | 4,685,310 | 2.590 | 2015-11-02 |
| 93 | 2015-10-30 | 1,829,000 | -3,000 | 0.09 | 2,073,612,000 | 4,737,110 | 2.590 | 2015-10-28 |
| 94 | 2015-10-29 | 1,832,000 | 10,000 | 0.09 | 2,073,612,000 | 4,726,560 | 2.580 | 2015-10-27 |
| 95 | 2015-10-28 | 1,822,000 | 20,000 | 0.09 | 2,073,612,000 | 4,718,980 | 2.590 | 2015-10-26 |
| 96 | 2015-10-22 | 1,802,000 | 125,000 | 0.09 | 2,073,612,000 | 4,847,380 | 2.690 | 2015-10-19 |
| 97 | 2015-10-20 | 1,677,000 | 60,000 | 0.08 | 2,073,612,000 | 4,360,200 | 2.600 | 2015-10-16 |
| 98 | 2015-10-14 | 1,617,000 | 70,000 | 0.08 | 2,073,612,000 | 4,058,670 | 2.510 | 2015-10-12 |
| 99 | 2015-10-12 | 1,547,000 | 270,000 | 0.07 | 2,073,612,000 | 3,852,030 | 2.490 | 2015-10-08 |
| 100 | 2015-10-07 | 1,277,000 | 10,000 | 0.06 | 2,073,612,000 | 3,166,960 | 2.480 | 2015-10-05 |
| 101 | 2015-09-30 | 1,267,000 | 41,000 | 0.06 | 2,073,612,000 | 3,154,830 | 2.490 | 2015-09-25 |
| 102 | 2015-09-29 | 1,226,000 | 250,000 | 0.06 | 2,073,612,000 | 3,028,220 | 2.470 | 2015-09-24 |
| 103 | 2015-09-25 | 976,000 | 209,000 | 0.05 | 2,073,612,000 | 2,371,680 | 2.430 | 2015-09-23 |
| 104 | 2015-09-08 | 767,000 | -7,000 | 0.04 | 2,073,612,000 | 1,978,860 | 2.580 | 2015-09-04 |
| 105 | 2015-08-26 | 774,000 | -25,000 | 0.04 | 2,073,612,000 | 2,089,800 | 2.700 | 2015-08-24 |
| 106 | 2015-07-29 | 799,000 | 20,000 | 0.04 | 2,073,612,000 | 2,269,160 | 2.840 | 2015-07-27 |
| 107 | 2015-07-27 | 779,000 | 10,000 | 0.04 | 2,073,612,000 | 2,337,000 | 3.000 | 2015-07-23 |
| 108 | 2015-07-21 | 769,000 | -4,000 | 0.04 | 2,073,612,000 | 2,383,900 | 3.100 | 2015-07-17 |
| 109 | 2015-07-16 | 773,000 | -169,000 | 0.04 | 2,073,612,000 | 2,396,300 | 3.100 | 2015-07-14 |
| 110 | 2015-07-15 | 942,000 | 13,000 | 0.05 | 2,073,612,000 | 2,816,580 | 2.990 | 2015-07-13 |
| 111 | 2015-07-10 | 929,000 | -256,000 | 0.04 | 2,073,612,000 | 2,145,990 | 2.310 | 2015-07-08 |
| 112 | 2015-07-09 | 1,185,000 | -10,000 | 0.06 | 2,073,612,000 | 2,855,850 | 2.410 | 2015-07-07 |
| 113 | 2015-07-08 | 1,195,000 | -30,000 | 0.06 | 2,073,612,000 | 3,011,400 | 2.520 | 2015-07-06 |
| 114 | 2015-07-07 | 1,225,000 | -10,000 | 0.06 | 2,073,612,000 | 3,540,250 | 2.890 | 2015-07-03 |
| 115 | 2015-06-24 | 1,235,000 | -80,000 | 0.06 | 2,073,612,000 | 3,976,700 | 3.220 | 2015-06-22 |
| 116 | 2015-06-23 | 1,315,000 | -200,000 | 0.06 | 2,073,612,000 | 4,221,150 | 3.210 | 2015-06-19 |
| 117 | 2015-06-22 | 1,515,000 | -10,000 | 0.07 | 2,073,612,000 | 4,878,300 | 3.220 | 2015-06-18 |
| 118 | 2015-06-19 | 1,525,000 | 81,000 | 0.07 | 2,073,612,000 | 5,032,500 | 3.300 | 2015-06-17 |
| 119 | 2015-06-11 | 1,444,000 | -128,000 | 0.07 | 2,073,612,000 | 4,721,880 | 3.270 | 2015-06-09 |
| 120 | 2015-06-08 | 1,572,000 | -8,000 | 0.08 | 2,073,612,000 | 5,549,160 | 3.530 | 2015-06-04 |
| 121 | 2015-06-05 | 1,580,000 | 57,000 | 0.08 | 2,073,612,000 | 5,482,600 | 3.470 | 2015-06-03 |
| 122 | 2015-06-04 | 1,523,000 | 305,000 | 0.07 | 2,073,612,000 | 5,589,410 | 3.670 | 2015-06-02 |
| 123 | 2015-06-03 | 1,218,000 | 84,000 | 0.06 | 2,073,612,000 | 4,372,620 | 3.590 | 2015-06-01 |
| 124 | 2015-05-29 | 1,134,000 | -10,000 | 0.05 | 2,073,612,000 | 3,753,540 | 3.310 | 2015-05-27 |
| 125 | 2015-05-28 | 1,144,000 | 71,000 | 0.06 | 2,073,612,000 | 3,729,440 | 3.260 | 2015-05-26 |
| 126 | 2015-05-21 | 1,073,000 | -125,000 | 0.05 | 2,073,612,000 | 3,390,680 | 3.160 | 2015-05-19 |
| 127 | 2015-05-20 | 1,198,000 | -20,000 | 0.06 | 2,073,612,000 | 3,749,740 | 3.130 | 2015-05-18 |
| 128 | 2015-05-19 | 1,218,000 | -10,000 | 0.06 | 2,073,612,000 | 3,702,720 | 3.040 | 2015-05-15 |
| 129 | 2015-05-13 | 1,228,000 | 87,000 | 0.06 | 2,073,612,000 | 3,684,000 | 3.000 | 2015-05-11 |
| 130 | 2015-05-11 | 1,141,000 | -30,000 | 0.06 | 2,073,612,000 | 3,206,210 | 2.810 | 2015-05-07 |
| 131 | 2015-05-06 | 1,171,000 | 464,000 | 0.06 | 2,073,612,000 | 3,489,580 | 2.980 | 2015-05-04 |
| 132 | 2015-04-29 | 707,000 | -10,000 | 0.03 | 2,073,612,000 | 2,050,300 | 2.900 | 2015-04-27 |
| 133 | 2015-04-28 | 717,000 | 10,000 | 0.03 | 2,073,612,000 | 2,007,600 | 2.800 | 2015-04-24 |
| 134 | 2015-04-27 | 707,000 | -130,000 | 0.03 | 2,073,612,000 | 2,036,160 | 2.880 | 2015-04-23 |
| 135 | 2015-04-24 | 837,000 | 129,000 | 0.04 | 2,073,612,000 | 2,469,150 | 2.950 | 2015-04-22 |
| 136 | 2015-04-21 | 708,000 | -161,000 | 0.03 | 2,073,612,000 | 2,074,440 | 2.930 | 2015-04-17 |
| 137 | 2015-04-17 | 869,000 | -340,000 | 0.04 | 2,073,612,000 | 2,676,520 | 3.080 | 2015-04-15 |
| 138 | 2015-04-16 | 1,209,000 | -60,000 | 0.06 | 2,073,612,000 | 3,687,450 | 3.050 | 2015-04-14 |
| 139 | 2015-04-15 | 1,269,000 | -21,000 | 0.06 | 2,073,612,000 | 3,870,450 | 3.050 | 2015-04-13 |
| 140 | 2015-04-13 | 1,290,000 | -35,000 | 0.06 | 2,073,612,000 | 3,870,000 | 3.000 | 2015-04-09 |
| 141 | 2015-04-09 | 1,325,000 | 646,000 | 0.06 | 2,073,612,000 | 3,378,750 | 2.550 | 2015-04-02 |
| 142 | 2015-04-08 | 679,000 | -10,000 | 0.03 | 2,073,612,000 | 1,649,970 | 2.430 | 2015-04-01 |
| 143 | 2015-04-02 | 689,000 | 35,000 | 0.03 | 2,073,612,000 | 1,591,590 | 2.310 | 2015-03-31 |
| 144 | 2015-04-01 | 654,000 | 4,000 | 0.03 | 2,073,612,000 | 1,484,580 | 2.270 | 2015-03-30 |
| 145 | 2015-03-30 | 650,000 | 20,000 | 0.03 | 2,073,612,000 | 1,560,000 | 2.400 | 2015-03-26 |
| 146 | 2015-03-27 | 630,000 | 10,000 | 0.03 | 2,073,612,000 | 1,524,600 | 2.420 | 2015-03-25 |
| 147 | 2015-03-26 | 620,000 | 20,000 | 0.03 | 2,073,612,000 | 1,568,600 | 2.530 | 2015-03-24 |
| 148 | 2015-03-25 | 600,000 | 13,000 | 0.03 | 2,073,612,000 | 1,584,000 | 2.640 | 2015-03-23 |
| 149 | 2015-03-20 | 587,000 | 11,000 | 0.03 | 2,073,612,000 | 1,496,850 | 2.550 | 2015-03-18 |
| 150 | 2015-03-17 | 576,000 | -20,000 | 0.03 | 2,073,612,000 | 1,463,040 | 2.540 | 2015-03-13 |
| 151 | 2015-03-16 | 596,000 | -9,000 | 0.03 | 2,073,612,000 | 1,448,280 | 2.430 | 2015-03-12 |
| 152 | 2015-02-27 | 605,000 | -100,000 | 0.03 | 2,073,612,000 | 1,687,950 | 2.790 | 2015-02-25 |
| 153 | 2015-02-26 | 705,000 | -91,000 | 0.03 | 2,073,612,000 | 1,959,900 | 2.780 | 2015-02-24 |
| 154 | 2015-02-23 | 796,000 | -50,000 | 0.04 | 2,073,612,000 | 2,101,440 | 2.640 | 2015-02-16 |
| 155 | 2015-02-13 | 846,000 | -7,000 | 0.04 | 2,073,612,000 | 2,106,540 | 2.490 | 2015-02-11 |
| 156 | 2015-02-12 | 853,000 | -45,000 | 0.04 | 2,073,612,000 | 1,953,370 | 2.290 | 2015-02-10 |
| 157 | 2015-02-06 | 898,000 | -5,000 | 0.04 | 2,073,612,000 | 2,011,520 | 2.240 | 2015-02-04 |
| 158 | 2015-01-28 | 903,000 | 50,000 | 0.04 | 2,073,612,000 | 2,013,690 | 2.230 | 2015-01-26 |
| 159 | 2015-01-15 | 853,000 | 33,000 | 0.04 | 2,073,612,000 | 1,919,250 | 2.250 | 2015-01-13 |
| 160 | 2015-01-02 | 820,000 | 20,000 | 0.04 | 2,073,612,000 | 1,804,000 | 2.200 | 2014-12-29 |
| 161 | 2014-12-30 | 800,000 | 30,000 | 0.04 | 2,073,612,000 | 1,776,000 | 2.220 | 2014-12-23 |
| 162 | 2014-12-18 | 770,000 | 13,000 | 0.04 | 2,073,612,000 | 1,894,200 | 2.460 | 2014-12-16 |
| 163 | 2014-12-10 | 757,000 | -90,000 | 0.04 | 2,073,612,000 | 1,748,670 | 2.310 | 2014-12-08 |
| 164 | 2014-12-09 | 847,000 | -50,000 | 0.04 | 2,073,612,000 | 2,075,150 | 2.450 | 2014-12-05 |
| 165 | 2014-12-08 | 897,000 | -25,000 | 0.04 | 2,073,612,000 | 2,260,440 | 2.520 | 2014-12-04 |
| 166 | 2014-12-04 | 922,000 | -5,000 | 0.04 | 2,073,612,000 | 2,378,760 | 2.580 | 2014-12-02 |
| 167 | 2014-12-02 | 927,000 | -33,000 | 0.04 | 2,073,612,000 | 2,391,660 | 2.580 | 2014-11-28 |
| 168 | 2014-11-28 | 960,000 | -50,000 | 0.05 | 2,073,612,000 | 2,505,600 | 2.610 | 2014-11-26 |
| 169 | 2014-11-26 | 1,010,000 | 3,000 | 0.05 | 2,073,612,000 | 2,605,800 | 2.580 | 2014-11-24 |
| 170 | 2014-11-25 | 1,007,000 | 37,000 | 0.05 | 2,073,612,000 | 2,557,780 | 2.540 | 2014-11-21 |
| 171 | 2014-11-21 | 970,000 | 43,000 | 0.05 | 2,073,612,000 | 2,492,900 | 2.570 | 2014-11-19 |
| 172 | 2014-11-19 | 927,000 | -2,000 | 0.04 | 2,073,612,000 | 2,456,550 | 2.650 | 2014-11-17 |
| 173 | 2014-11-18 | 929,000 | 10,000 | 0.04 | 2,073,612,000 | 2,433,980 | 2.620 | 2014-11-14 |
| 174 | 2014-11-14 | 919,000 | 1,000 | 0.04 | 2,073,612,000 | 2,453,730 | 2.670 | 2014-11-12 |
| 175 | 2014-11-13 | 918,000 | -8,000 | 0.04 | 2,073,612,000 | 2,469,420 | 2.690 | 2014-11-11 |
| 176 | 2014-11-11 | 926,000 | 3,000 | 0.04 | 2,073,612,000 | 2,444,640 | 2.640 | 2014-11-07 |
| 177 | 2014-11-10 | 923,000 | 29,000 | 0.04 | 2,073,612,000 | 2,492,100 | 2.700 | 2014-11-06 |
| 178 | 2014-11-06 | 894,000 | 8,000 | 0.04 | 2,073,612,000 | 2,440,620 | 2.730 | 2014-11-04 |
| 179 | 2014-11-05 | 886,000 | -12,000 | 0.04 | 2,073,612,000 | 2,445,360 | 2.760 | 2014-11-03 |
| 180 | 2014-11-04 | 898,000 | 13,000 | 0.04 | 2,073,612,000 | 2,478,480 | 2.760 | 2014-10-31 |
| 181 | 2014-10-30 | 885,000 | 100,000 | 0.04 | 2,073,612,000 | 2,407,200 | 2.720 | 2014-10-28 |
| 182 | 2014-10-29 | 785,000 | -10,000 | 0.04 | 2,073,612,000 | 2,111,650 | 2.690 | 2014-10-27 |
| 183 | 2014-10-28 | 795,000 | 7,000 | 0.04 | 2,073,612,000 | 2,130,600 | 2.680 | 2014-10-24 |
| 184 | 2014-10-24 | 788,000 | 45,000 | 0.04 | 2,073,612,000 | 2,174,880 | 2.760 | 2014-10-22 |
| 185 | 2014-10-23 | 743,000 | 33,000 | 0.04 | 2,073,612,000 | 2,006,100 | 2.700 | 2014-10-21 |
| 186 | 2014-10-21 | 710,000 | -27,000 | 0.03 | 2,073,612,000 | 1,924,100 | 2.710 | 2014-10-17 |
| 187 | 2014-10-16 | 737,000 | 24,000 | 0.04 | 2,073,612,000 | 2,063,600 | 2.800 | 2014-10-14 |
| 188 | 2014-10-15 | 713,000 | 10,000 | 0.03 | 2,073,612,000 | 2,074,830 | 2.910 | 2014-10-13 |
| 189 | 2014-10-10 | 703,000 | 38,000 | 0.03 | 2,073,612,000 | 2,123,060 | 3.020 | 2014-10-08 |
| 190 | 2014-10-09 | 665,000 | 55,000 | 0.03 | 2,073,612,000 | 2,001,650 | 3.010 | 2014-10-07 |
| 191 | 2014-10-07 | 610,000 | 15,000 | 0.03 | 2,073,612,000 | 1,848,300 | 3.030 | 2014-10-03 |
| 192 | 2014-10-03 | 595,000 | -10,000 | 0.03 | 2,073,612,000 | 1,832,600 | 3.080 | 2014-09-29 |
| 193 | 2014-09-26 | 605,000 | -15,000 | 0.03 | 2,073,612,000 | 1,887,600 | 3.120 | 2014-09-24 |
| 194 | 2014-09-24 | 620,000 | 5,000 | 0.03 | 2,073,612,000 | 1,928,200 | 3.110 | 2014-09-22 |
| 195 | 2014-09-23 | 615,000 | -10,000 | 0.03 | 2,073,612,000 | 1,912,650 | 3.110 | 2014-09-19 |
| 196 | 2014-09-22 | 625,000 | 5,000 | 0.03 | 2,073,612,000 | 1,937,500 | 3.100 | 2014-09-18 |
| 197 | 2014-09-19 | 620,000 | 5,000 | 0.03 | 2,073,612,000 | 1,903,400 | 3.070 | 2014-09-17 |
| 198 | 2014-09-18 | 615,000 | -100,000 | 0.03 | 2,073,612,000 | 1,888,050 | 3.070 | 2014-09-16 |
| 199 | 2014-09-17 | 715,000 | 10,000 | 0.03 | 2,073,612,000 | 2,202,200 | 3.080 | 2014-09-15 |
| 200 | 2014-09-12 | 705,000 | 17,000 | 0.03 | 2,073,612,000 | 2,058,600 | 2.920 | 2014-09-10 |
| 201 | 2014-09-11 | 688,000 | 132,000 | 0.03 | 2,073,612,000 | 2,091,520 | 3.040 | 2014-09-08 |
| 202 | 2014-09-10 | 556,000 | 38,000 | 0.03 | 2,073,612,000 | 1,651,320 | 2.970 | 2014-09-05 |
| 203 | 2014-09-08 | 518,000 | 92,000 | 0.02 | 2,073,612,000 | 1,559,180 | 3.010 | 2014-09-04 |
| 204 | 2014-09-05 | 426,000 | -27,000 | 0.02 | 2,073,612,000 | 1,218,360 | 2.860 | 2014-09-03 |
| 205 | 2014-09-04 | 453,000 | 5,000 | 0.02 | 2,073,612,000 | 1,322,760 | 2.920 | 2014-09-02 |
| 206 | 2014-09-02 | 448,000 | -20,000 | 0.02 | 2,073,612,000 | 1,361,920 | 3.040 | 2014-08-29 |
| 207 | 2014-08-29 | 468,000 | -30,000 | 0.02 | 2,073,612,000 | 1,394,640 | 2.980 | 2014-08-27 |
| 208 | 2014-08-28 | 498,000 | 15,000 | 0.02 | 2,073,612,000 | 1,543,800 | 3.100 | 2014-08-26 |
| 209 | 2014-08-26 | 483,000 | 30,000 | 0.02 | 2,073,612,000 | 1,492,470 | 3.090 | 2014-08-22 |
| 210 | 2014-08-25 | 453,000 | -50,000 | 0.02 | 2,073,612,000 | 1,422,420 | 3.140 | 2014-08-21 |
| 211 | 2014-08-21 | 503,000 | -21,000 | 0.02 | 2,073,612,000 | 1,584,450 | 3.150 | 2014-08-19 |
| 212 | 2014-08-20 | 524,000 | 40,000 | 0.03 | 2,073,612,000 | 1,645,360 | 3.140 | 2014-08-18 |
| 213 | 2014-08-19 | 484,000 | -48,000 | 0.02 | 2,073,612,000 | 1,539,120 | 3.180 | 2014-08-15 |
| 214 | 2014-08-18 | 532,000 | -25,000 | 0.03 | 2,073,612,000 | 1,686,440 | 3.170 | 2014-08-14 |
| 215 | 2014-08-08 | 557,000 | -28,000 | 0.03 | 2,073,612,000 | 1,609,730 | 2.890 | 2014-08-06 |
| 216 | 2014-08-07 | 585,000 | -1,000 | 0.03 | 2,073,612,000 | 1,696,500 | 2.900 | 2014-08-05 |
| 217 | 2014-08-06 | 586,000 | -1,000 | 0.03 | 2,073,612,000 | 1,699,400 | 2.900 | 2014-08-04 |
| 218 | 2014-08-05 | 587,000 | 8,000 | 0.03 | 2,073,612,000 | 1,702,300 | 2.900 | 2014-08-01 |
| 219 | 2014-08-01 | 579,000 | -7,000 | 0.03 | 2,073,612,000 | 1,655,940 | 2.860 | 2014-07-30 |
| 220 | 2014-07-25 | 586,000 | 110,000 | 0.03 | 2,073,612,000 | 1,716,980 | 2.930 | 2014-07-23 |
| 221 | 2014-07-11 | 476,000 | 12,000 | 0.02 | 2,073,612,000 | 1,375,640 | 2.890 | 2014-07-09 |
| 222 | 2014-07-10 | 464,000 | 38,000 | 0.02 | 2,073,612,000 | 1,308,480 | 2.820 | 2014-07-08 |
| 223 | 2014-07-04 | 426,000 | 10,000 | 0.02 | 2,073,612,000 | 1,222,620 | 2.870 | 2014-07-02 |
| 224 | 2014-07-03 | 416,000 | 30,000 | 0.02 | 2,073,612,000 | 1,144,000 | 2.750 | 2014-06-30 |
| 225 | 2014-06-27 | 386,000 | 3,000 | 0.02 | 2,073,612,000 | 1,042,200 | 2.700 | 2014-06-25 |
| 226 | 2014-06-26 | 383,000 | -38,000 | 0.02 | 2,073,612,000 | 1,083,890 | 2.830 | 2014-06-24 |
| 227 | 2014-06-10 | 421,000 | -87,000 | 0.02 | 2,073,612,000 | 1,313,520 | 3.120 | 2014-06-06 |
| 228 | 2014-06-09 | 508,000 | -62,000 | 0.02 | 2,073,612,000 | 1,564,640 | 3.080 | 2014-06-05 |
| 229 | 2014-06-04 | 570,000 | -175,000 | 0.03 | 2,073,612,000 | 1,744,200 | 3.060 | 2014-05-30 |
| 230 | 2014-05-28 | 745,000 | 12,000 | 0.04 | 2,073,612,000 | 2,279,700 | 3.060 | 2014-05-26 |
| 231 | 2014-05-26 | 733,000 | -145,000 | 0.04 | 2,073,612,000 | 2,286,960 | 3.120 | 2014-05-22 |
| 232 | 2014-05-23 | 878,000 | -13,000 | 0.04 | 2,073,612,000 | 2,792,040 | 3.180 | 2014-05-21 |
| 233 | 2014-05-20 | 891,000 | -2,000 | 0.04 | 2,073,612,000 | 2,806,650 | 3.150 | 2014-05-16 |
| 234 | 2014-05-14 | 893,000 | -30,000 | 0.04 | 2,073,612,000 | 2,812,950 | 3.150 | 2014-05-12 |
| 235 | 2014-05-13 | 923,000 | 15,000 | 0.04 | 2,073,612,000 | 2,861,300 | 3.100 | 2014-05-09 |
| 236 | 2014-05-09 | 908,000 | -25,000 | 0.04 | 2,073,612,000 | 2,851,120 | 3.140 | 2014-05-07 |
| 237 | 2014-04-30 | 933,000 | -40,000 | 0.04 | 2,073,612,000 | 3,106,890 | 3.330 | 2014-04-28 |
| 238 | 2014-04-28 | 973,000 | 7,000 | 0.05 | 2,073,612,000 | 3,220,630 | 3.310 | 2014-04-24 |
| 239 | 2014-04-24 | 966,000 | -15,000 | 0.05 | 2,073,612,000 | 3,323,040 | 3.440 | 2014-04-22 |
| 240 | 2014-04-08 | 981,000 | 2,000 | 0.05 | 2,073,612,000 | 3,482,550 | 3.550 | 2014-04-04 |
| 241 | 2014-04-04 | 979,000 | -25,000 | 0.05 | 2,073,612,000 | 3,514,610 | 3.590 | 2014-04-02 |
| 242 | 2014-04-02 | 1,004,000 | 16,000 | 0.05 | 2,073,612,000 | 3,503,960 | 3.490 | 2014-03-31 |
| 243 | 2014-03-28 | 988,000 | 3,000 | 0.05 | 2,073,612,000 | 3,428,360 | 3.470 | 2014-03-26 |
| 244 | 2014-03-27 | 985,000 | 64,000 | 0.05 | 2,073,612,000 | 3,319,450 | 3.370 | 2014-03-25 |
| 245 | 2014-03-21 | 921,000 | 25,000 | 0.04 | 2,073,612,000 | 3,195,870 | 3.470 | 2014-03-19 |
| 246 | 2014-03-13 | 896,000 | 62,000 | 0.04 | 2,073,612,000 | 3,010,560 | 3.360 | 2014-03-11 |
| 247 | 2014-03-12 | 834,000 | -271,000 | 0.04 | 2,073,612,000 | 2,785,560 | 3.340 | 2014-03-10 |
| 248 | 2014-03-11 | 1,105,000 | -207,000 | 0.05 | 2,073,612,000 | 3,701,750 | 3.350 | 2014-03-07 |
| 249 | 2014-03-10 | 1,312,000 | 478,000 | 0.06 | 2,073,612,000 | 4,355,840 | 3.320 | 2014-03-06 |
| 250 | 2014-02-20 | 834,000 | -1,000 | 0.04 | 2,073,612,000 | 2,793,900 | 3.350 | 2014-02-18 |
| 251 | 2014-02-05 | 835,000 | -24,000 | 0.04 | 2,073,612,000 | 2,613,550 | 3.130 | 2014-01-29 |
| 252 | 2014-01-29 | 859,000 | 40,000 | 0.04 | 2,073,612,000 | 2,568,410 | 2.990 | 2014-01-27 |
| 253 | 2014-01-24 | 819,000 | 27,000 | 0.04 | 2,073,612,000 | 2,686,320 | 3.280 | 2014-01-22 |
| 254 | 2014-01-23 | 792,000 | 50,000 | 0.04 | 2,073,612,000 | 2,605,680 | 3.290 | 2014-01-21 |
| 255 | 2014-01-22 | 742,000 | 30,000 | 0.04 | 2,073,612,000 | 2,418,920 | 3.260 | 2014-01-20 |
| 256 | 2014-01-20 | 712,000 | 1,000 | 0.03 | 2,073,612,000 | 2,420,800 | 3.400 | 2014-01-16 |
| 257 | 2014-01-16 | 711,000 | 48,000 | 0.03 | 2,073,612,000 | 2,396,070 | 3.370 | 2014-01-14 |
| 258 | 2014-01-15 | 663,000 | 3,000 | 0.03 | 2,073,612,000 | 2,187,900 | 3.300 | 2014-01-13 |
| 259 | 2014-01-08 | 660,000 | -3,000 | 0.03 | 2,073,612,000 | 2,290,200 | 3.470 | 2014-01-06 |
| 260 | 2014-01-06 | 663,000 | -81,000 | 0.03 | 2,073,612,000 | 2,313,870 | 3.490 | 2014-01-02 |
| 261 | 2014-01-03 | 744,000 | 149,000 | 0.04 | 2,073,612,000 | 2,626,320 | 3.530 | 2013-12-30 |
| 262 | 2013-12-30 | 595,000 | 102,000 | 0.03 | 2,073,612,000 | 2,130,100 | 3.580 | 2013-12-23 |
| 263 | 2013-12-23 | 493,000 | 38,000 | 0.02 | 2,073,612,000 | 1,774,800 | 3.600 | 2013-12-19 |
| 264 | 2013-12-13 | 455,000 | 20,000 | 0.02 | 2,073,612,000 | 1,528,800 | 3.360 | 2013-12-11 |
| 265 | 2013-12-12 | 435,000 | 25,000 | 0.02 | 2,073,612,000 | 1,522,500 | 3.500 | 2013-12-10 |
| 266 | 2013-12-11 | 410,000 | 64,000 | 0.02 | 2,073,612,000 | 1,476,000 | 3.600 | 2013-12-09 |
| 267 | 2013-12-10 | 346,000 | -57,000 | 0.02 | 2,073,612,000 | 1,280,200 | 3.700 | 2013-12-06 |
| 268 | 2013-12-09 | 403,000 | -92,000 | 0.02 | 2,073,612,000 | 1,491,100 | 3.700 | 2013-12-05 |
| 269 | 2013-12-03 | 495,000 | 75,000 | 0.02 | 2,073,612,000 | 1,895,850 | 3.830 | 2013-11-29 |
| 270 | 2013-12-02 | 420,000 | 57,000 | 0.02 | 2,073,612,000 | 1,625,400 | 3.870 | 2013-11-28 |
| 271 | 2013-11-28 | 363,000 | -11,000 | 0.02 | 2,073,612,000 | 1,292,280 | 3.560 | 2013-11-26 |
| 272 | 2013-11-27 | 374,000 | -10,000 | 0.02 | 2,073,612,000 | 1,331,440 | 3.560 | 2013-11-25 |
| 273 | 2013-11-26 | 384,000 | 22,000 | 0.02 | 2,073,612,000 | 1,393,920 | 3.630 | 2013-11-22 |
| 274 | 2013-11-25 | 362,000 | -204,000 | 0.02 | 2,073,612,000 | 1,263,380 | 3.490 | 2013-11-21 |
| 275 | 2013-11-22 | 566,000 | -11,000 | 0.03 | 2,073,612,000 | 1,918,740 | 3.390 | 2013-11-20 |
| 276 | 2013-11-20 | 577,000 | -6,000 | 0.03 | 2,073,612,000 | 1,829,090 | 3.170 | 2013-11-18 |
| 277 | 2013-11-13 | 583,000 | -55,000 | 0.03 | 2,073,612,000 | 1,801,470 | 3.090 | 2013-11-11 |
| 278 | 2013-11-12 | 638,000 | -107,000 | 0.03 | 2,073,612,000 | 1,984,180 | 3.110 | 2013-11-08 |
| 279 | 2013-11-11 | 745,000 | 29,000 | 0.04 | 2,073,612,000 | 2,324,400 | 3.120 | 2013-11-07 |
| 280 | 2013-11-07 | 716,000 | 20,000 | 0.03 | 2,073,612,000 | 2,205,280 | 3.080 | 2013-11-05 |
| 281 | 2013-11-06 | 696,000 | 40,000 | 0.03 | 2,073,612,000 | 2,150,640 | 3.090 | 2013-11-04 |
| 282 | 2013-11-01 | 656,000 | 81,000 | 0.03 | 2,073,612,000 | 2,046,720 | 3.120 | 2013-10-30 |
| 283 | 2013-10-31 | 575,000 | 20,000 | 0.03 | 2,073,612,000 | 1,794,000 | 3.120 | 2013-10-29 |
| 284 | 2013-10-30 | 555,000 | -10,000 | 0.03 | 2,073,612,000 | 1,792,650 | 3.230 | 2013-10-28 |
| 285 | 2013-10-28 | 565,000 | 35,000 | 0.03 | 2,073,612,000 | 1,796,700 | 3.180 | 2013-10-24 |
| 286 | 2013-10-25 | 530,000 | 26,000 | 0.03 | 2,073,612,000 | 1,696,000 | 3.200 | 2013-10-23 |
| 287 | 2013-10-22 | 504,000 | 49,000 | 0.02 | 2,073,612,000 | 1,653,120 | 3.280 | 2013-10-18 |
| 288 | 2013-10-21 | 455,000 | 40,000 | 0.02 | 2,073,612,000 | 1,474,200 | 3.240 | 2013-10-17 |
| 289 | 2013-10-18 | 415,000 | 3,000 | 0.02 | 2,073,612,000 | 1,336,300 | 3.220 | 2013-10-16 |
| 290 | 2013-10-16 | 412,000 | 10,000 | 0.02 | 2,073,612,000 | 1,330,760 | 3.230 | 2013-10-11 |
| 291 | 2013-10-10 | 402,000 | -59,000 | 0.02 | 2,000,000,000 | 1,322,580 | 3.290 | 2013-10-08 |
| 292 | 2013-10-09 | 461,000 | 35,000 | 0.02 | 2,000,000,000 | 1,521,300 | 3.300 | 2013-10-07 |
| 293 | 2013-10-08 | 426,000 | 9,000 | 0.02 | 2,000,000,000 | 1,405,800 | 3.300 | 2013-10-04 |
| 294 | 2013-10-03 | 417,000 | 45,000 | 0.02 | 2,000,000,000 | 1,313,550 | 3.150 | 2013-09-30 |
| 295 | 2013-10-02 | 372,000 | 57,000 | 0.02 | 2,000,000,000 | 1,190,400 | 3.200 | 2013-09-27 |
| 296 | 2013-09-30 | 315,000 | 34,000 | 0.02 | 2,000,000,000 | 1,077,300 | 3.420 | 2013-09-26 |
| 297 | 2013-09-27 | 281,000 | 60,000 | 0.01 | 2,000,000,000 | 1,008,790 | 3.590 | 2013-09-25 |
| 298 | 2013-09-26 | 221,000 | -18,000 | 0.01 | 2,000,000,000 | 762,450 | 3.450 | 2013-09-24 |
| 299 | 2013-09-25 | 239,000 | 16,000 | 0.01 | 2,000,000,000 | 826,940 | 3.460 | 2013-09-23 |
| 300 | 2013-09-24 | 223,000 | -24,000 | 0.01 | 2,000,000,000 | 791,650 | 3.550 | 2013-09-19 |
| 301 | 2013-09-23 | 247,000 | -95,000 | 0.01 | 2,000,000,000 | 886,730 | 3.590 | 2013-09-18 |
| 302 | 2013-09-19 | 342,000 | 0.02 | 2,000,000,000 | 1,255,140 | 3.670 | 2013-09-17 | |
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