Global Brands Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00787 | 2014-07-09 | 2021-06-30 | 2022-07-25 |
LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASSID: B01556
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 | 2022-07-26 | 0.189 | 2022-07-22 | |||||
| 2 | 2022-07-25 | 0.189 | 2022-07-21 | |||||
| 3 | 2021-05-10 | 544,355 | -78,000 | 0.05 | 1,028,654,302 | 111,593 | 0.205 | 2021-05-06 |
| 4 | 2021-05-07 | 622,355 | 78,000 | 0.06 | 1,028,654,302 | 131,317 | 0.211 | 2021-05-05 |
| 5 | 2021-05-04 | 544,355 | -40,855 | 0.05 | 1,028,654,302 | 118,669 | 0.218 | 2021-04-30 |
| 6 | 2021-03-26 | 585,210 | 2,000 | 0.06 | 1,028,654,302 | 107,679 | 0.184 | 2021-03-24 |
| 7 | 2021-03-16 | 583,210 | 1,600 | 0.06 | 1,028,654,302 | 106,727 | 0.183 | 2021-03-12 |
| 8 | 2020-07-27 | 581,610 | 5,000 | 0.06 | 1,028,654,302 | 133,770 | 0.230 | 2020-07-23 |
| 9 | 2020-07-20 | 576,610 | 21,000 | 0.06 | 1,028,654,302 | 126,854 | 0.220 | 2020-07-16 |
| 10 | 2020-05-12 | 555,610 | -100,000 | 0.05 | 1,028,654,302 | 150,015 | 0.270 | 2020-05-08 |
| 11 | 2020-05-08 | 655,610 | 100,000 | 0.06 | 1,028,654,302 | 180,293 | 0.275 | 2020-05-06 |
| 12 | 2020-04-24 | 555,610 | 100,000 | 0.05 | 1,028,654,302 | 109,455 | 0.197 | 2020-04-22 |
| 13 | 2020-01-16 | 455,610 | 800 | 0.04 | 1,028,654,302 | 273,366 | 0.600 | 2020-01-14 |
| 14 | 2019-12-20 | 454,810 | 10,000 | 0.04 | 1,028,654,302 | 272,886 | 0.600 | 2019-12-18 |
| 15 | 2019-10-02 | 444,810 | -3,000 | 0.04 | 1,028,654,302 | 275,782 | 0.620 | 2019-09-27 |
| 16 | 2019-06-11 | 447,810 | -1,200 | 0.04 | 1,028,654,302 | 277,642 | 0.620 | 2019-06-06 |
| 17 | 2019-06-06 | 449,010 | 1,200 | 0.04 | 1,028,654,302 | 291,857 | 0.650 | 2019-06-04 |
| 18 | 2019-04-04 | 447,810 | 135,803 | 0.05 | 855,292,273 | 452,288 | 1.010 | 2019-04-02 |
| 19 | 2019-04-03 | 312,007 | 40,000 | 0.04 | 855,292,273 | 330,727 | 1.060 | 2019-04-01 |
| 20 | 2019-04-02 | 272,007 | 30,000 | 0.03 | 855,292,273 | 291,047 | 1.070 | 2019-03-29 |
| 21 | 2019-03-18 | 242,007 | -610,000 | 0.03 | 855,292,273 | 256,527 | 1.060 | 2019-03-14 |
| 22 | 2019-03-14 | 852,007 | 600,000 | 0.10 | 855,292,273 | 979,808 | 1.150 | 2019-03-12 |
| 23 | 2019-03-11 | 252,007 | 10,000 | 0.03 | 855,292,273 | 289,808 | 1.150 | 2019-03-07 |
| 24 | 2019-03-08 | 242,007 | -24,400 | 0.03 | 855,292,273 | 290,408 | 1.200 | 2019-03-06 |
| 25 | 2019-03-07 | 266,407 | -18,000 | 0.03 | 855,292,273 | 322,352 | 1.210 | 2019-03-05 |
| 26 | 2019-03-06 | 284,407 | 10,000 | 0.03 | 855,292,273 | 1,080,747 | 3.800 | 2019-03-04 |
| 27 | 2019-03-01 | 274,407 | 9,200 | 0.03 | 855,292,273 | 1,015,306 | 3.700 | 2019-02-27 |
| 28 | 2019-02-26 | 265,207 | 10,000 | 0.03 | 855,292,273 | 1,007,787 | 3.800 | 2019-02-22 |
| 29 | 2019-02-19 | 255,207 | -21,000 | 0.03 | 855,292,273 | 944,266 | 3.700 | 2019-02-15 |
| 30 | 2019-02-18 | 276,207 | 10,000 | 0.03 | 855,292,273 | 1,021,966 | 3.700 | 2019-02-14 |
| 31 | 2019-02-14 | 266,207 | 10,000 | 0.03 | 855,292,273 | 984,966 | 3.700 | 2019-02-12 |
| 32 | 2019-02-13 | 256,207 | 10,000 | 0.03 | 855,292,273 | 960,776 | 3.750 | 2019-02-11 |
| 33 | 2019-02-11 | 246,207 | 21,000 | 0.03 | 855,292,273 | 898,656 | 3.650 | 2019-02-01 |
| 34 | 2019-01-28 | 225,207 | -53,000 | 0.03 | 855,292,273 | 923,349 | 4.100 | 2019-01-24 |
| 35 | 2019-01-24 | 278,207 | -10,000 | 0.03 | 855,292,273 | 1,140,649 | 4.100 | 2019-01-22 |
| 36 | 2019-01-22 | 288,207 | 38,000 | 0.03 | 855,292,273 | 1,095,187 | 3.800 | 2019-01-18 |
| 37 | 2019-01-17 | 250,207 | 10,000 | 0.03 | 855,292,273 | 888,235 | 3.550 | 2019-01-15 |
| 38 | 2018-12-12 | 240,207 | -28,000 | 0.03 | 855,292,273 | 864,745 | 3.600 | 2018-12-10 |
| 39 | 2018-12-03 | 268,207 | 15,000 | 0.03 | 855,292,273 | 1,032,597 | 3.850 | 2018-11-29 |
| 40 | 2018-11-30 | 253,207 | -20,000 | 0.03 | 855,292,273 | 1,177,413 | 4.650 | 2018-11-28 |
| 41 | 2018-11-23 | 273,207 | 48,000 | 0.03 | 855,292,273 | 1,256,752 | 4.600 | 2018-11-21 |
| 42 | 2018-11-22 | 225,207 | -68,000 | 0.03 | 855,292,273 | 1,024,692 | 4.550 | 2018-11-20 |
| 43 | 2018-11-15 | 293,207 | 50,800 | 0.03 | 855,292,273 | 1,348,752 | 4.600 | 2018-11-13 |
| 44 | 2018-11-14 | 242,407 | -50,800 | 0.03 | 855,292,273 | 1,090,832 | 4.500 | 2018-11-12 |
| 45 | 2018-11-09 | 293,207 | -20,000 | 0.03 | 855,292,273 | 1,319,432 | 4.500 | 2018-11-07 |
| 46 | 2018-11-06 | 313,207 | -10,000 | 0.04 | 855,292,273 | 1,393,771 | 4.450 | 2018-11-02 |
| 47 | 2018-11-02 | 323,207 | 48,000 | 0.04 | 855,292,273 | 1,405,950 | 4.350 | 2018-10-31 |
| 48 | 2018-10-24 | 275,207 | -22,000 | 0.03 | 855,292,273 | 1,045,787 | 3.800 | 2018-10-22 |
| 49 | 2018-10-16 | 297,207 | 10,000 | 0.03 | 855,292,273 | 1,099,666 | 3.700 | 2018-10-12 |
| 50 | 2018-10-11 | 287,207 | -30,000 | 0.03 | 855,292,273 | 1,091,387 | 3.800 | 2018-10-09 |
| 51 | 2018-10-10 | 317,207 | 30,000 | 0.04 | 855,292,273 | 1,205,387 | 3.800 | 2018-10-08 |
| 52 | 2018-10-04 | 287,207 | -20,000 | 0.03 | 855,292,273 | 1,105,747 | 3.850 | 2018-10-02 |
| 53 | 2018-10-03 | 307,207 | 52,000 | 0.04 | 855,292,273 | 1,259,549 | 4.100 | 2018-09-28 |
| 54 | 2018-10-02 | 255,207 | -5,000 | 0.03 | 855,292,273 | 1,008,068 | 3.950 | 2018-09-27 |
| 55 | 2018-09-26 | 260,207 | -10,000 | 0.03 | 855,292,273 | 1,040,828 | 4.000 | 2018-09-21 |
| 56 | 2018-09-21 | 270,207 | 32,280 | 0.03 | 855,292,273 | 1,067,318 | 3.950 | 2018-09-19 |
| 57 | 2018-09-18 | 237,927 | 28,000 | 0.03 | 855,292,273 | 939,812 | 3.950 | 2018-09-14 |
| 58 | 2018-09-14 | 209,927 | -28,000 | 0.02 | 855,292,273 | 787,226 | 3.750 | 2018-09-12 |
| 59 | 2018-09-10 | 237,927 | -20,000 | 0.03 | 855,292,273 | 951,708 | 4.000 | 2018-09-06 |
| 60 | 2018-09-07 | 257,927 | 28,000 | 0.03 | 855,292,273 | 1,005,915 | 3.900 | 2018-09-05 |
| 61 | 2018-08-30 | 229,927 | 575 | 0.03 | 855,292,273 | 896,715 | 3.900 | 2018-08-28 |
| 62 | 2018-08-29 | 229,352 | 20,000 | 0.03 | 855,292,273 | 894,473 | 3.900 | 2018-08-27 |
| 63 | 2018-08-28 | 209,352 | -38,000 | 0.02 | 855,292,273 | 837,408 | 4.000 | 2018-08-24 |
| 64 | 2018-08-23 | 247,352 | 18,000 | 0.03 | 855,292,273 | 1,014,143 | 4.100 | 2018-08-21 |
| 65 | 2018-08-22 | 229,352 | 20,000 | 0.03 | 855,292,273 | 928,876 | 4.050 | 2018-08-20 |
| 66 | 2018-08-21 | 209,352 | -68,000 | 0.02 | 855,292,273 | 837,408 | 4.000 | 2018-08-17 |
| 67 | 2018-08-16 | 277,352 | 352 | 0.03 | 855,292,273 | 1,109,408 | 4.000 | 2018-08-14 |
| 68 | 2018-08-13 | 277,000 | -50,000 | 0.03 | 855,292,273 | 1,121,850 | 4.050 | 2018-08-09 |
| 69 | 2018-08-08 | 327,000 | 20,000 | 0.04 | 855,292,273 | 1,308,000 | 4.000 | 2018-08-06 |
| 70 | 2018-08-07 | 307,000 | 128,000 | 0.04 | 855,292,273 | 1,289,400 | 4.200 | 2018-08-03 |
| 71 | 2018-08-06 | 179,000 | -78,000 | 0.02 | 855,292,273 | 787,600 | 4.400 | 2018-08-02 |
| 72 | 2018-08-01 | 257,000 | -2,800 | 0.03 | 855,292,273 | 1,143,650 | 4.450 | 2018-07-30 |
| 73 | 2018-07-31 | 259,800 | 40,000 | 0.03 | 855,292,273 | 1,195,080 | 4.600 | 2018-07-27 |
| 74 | 2018-07-27 | 219,800 | 8,600 | 0.03 | 855,292,273 | 967,120 | 4.400 | 2018-07-25 |
| 75 | 2018-07-20 | 211,200 | -10,000 | 0.02 | 855,292,273 | 960,960 | 4.550 | 2018-07-18 |
| 76 | 2018-07-19 | 221,200 | -1,400 | 0.03 | 855,292,273 | 940,100 | 4.250 | 2018-07-17 |
| 77 | 2018-07-12 | 222,600 | 10,000 | 0.03 | 855,292,273 | 957,180 | 4.300 | 2018-07-10 |
| 78 | 2018-07-04 | 212,600 | -5,000 | 0.02 | 855,292,273 | 999,220 | 4.700 | 2018-06-29 |
| 79 | 2018-07-03 | 217,600 | -411,600 | 0.03 | 855,292,273 | 1,109,760 | 5.100 | 2018-06-28 |
| 80 | 2018-06-29 | 629,200 | 300,000 | 0.07 | 855,292,273 | 1,919,060 | 3.050 | 2018-06-27 |
| 81 | 2018-06-21 | 329,200 | 24,000 | 0.04 | 855,292,273 | 1,020,520 | 3.100 | 2018-06-19 |
| 82 | 2018-06-20 | 305,200 | 30,000 | 0.04 | 855,292,273 | 1,068,200 | 3.500 | 2018-06-15 |
| 83 | 2018-06-15 | 275,200 | -20,000 | 0.03 | 855,292,273 | 1,018,240 | 3.700 | 2018-06-13 |
| 84 | 2018-06-06 | 295,200 | -60,000 | 0.03 | 855,292,273 | 974,160 | 3.300 | 2018-06-04 |
| 85 | 2018-06-01 | 355,200 | 20,000 | 0.04 | 855,292,273 | 1,101,120 | 3.100 | 2018-05-30 |
| 86 | 2018-05-31 | 335,200 | -40,000 | 0.04 | 855,292,273 | 1,106,160 | 3.300 | 2018-05-29 |
| 87 | 2018-05-23 | 375,200 | 40,000 | 0.04 | 855,292,273 | 1,256,920 | 3.350 | 2018-05-18 |
| 88 | 2018-05-21 | 335,200 | -10,000 | 0.04 | 855,292,273 | 1,106,160 | 3.300 | 2018-05-17 |
| 89 | 2018-05-18 | 345,200 | 10,000 | 0.04 | 855,292,273 | 1,035,600 | 3.000 | 2018-05-16 |
| 90 | 2018-05-17 | 335,200 | -200,000 | 0.04 | 855,292,273 | 1,022,360 | 3.050 | 2018-05-15 |
| 91 | 2018-05-16 | 535,200 | 200,000 | 0.06 | 855,292,273 | 1,792,920 | 3.350 | 2018-05-14 |
| 92 | 2018-05-15 | 335,200 | -95,600 | 0.04 | 855,292,273 | 1,223,480 | 3.650 | 2018-05-11 |
| 93 | 2018-05-14 | 430,800 | -4,400 | 0.05 | 855,292,273 | 1,572,420 | 3.650 | 2018-05-10 |
| 94 | 2018-05-11 | 435,200 | -5,000 | 0.05 | 855,292,273 | 1,566,720 | 3.600 | 2018-05-09 |
| 95 | 2018-05-10 | 440,200 | -133,600 | 0.05 | 855,292,273 | 1,562,710 | 3.550 | 2018-05-08 |
| 96 | 2018-05-07 | 573,800 | 133,600 | 0.07 | 855,292,273 | 2,151,750 | 3.750 | 2018-05-03 |
| 97 | 2018-05-03 | 440,200 | 100,000 | 0.05 | 855,292,273 | 1,716,780 | 3.900 | 2018-04-30 |
| 98 | 2018-04-30 | 340,200 | -200,000 | 0.04 | 855,292,273 | 1,258,740 | 3.700 | 2018-04-26 |
| 99 | 2018-03-22 | 540,200 | -30,200 | 0.06 | 855,292,273 | 2,646,980 | 4.900 | 2018-03-20 |
| 100 | 2018-03-19 | 570,400 | -52,200 | 0.07 | 855,292,273 | 2,909,040 | 5.100 | 2018-03-15 |
| 101 | 2018-03-16 | 622,600 | 82,400 | 0.07 | 855,292,273 | 3,175,260 | 5.100 | 2018-03-14 |
| 102 | 2018-03-15 | 540,200 | -2,800 | 0.06 | 855,292,273 | 2,863,060 | 5.300 | 2018-03-13 |
| 103 | 2018-03-12 | 543,000 | 100,000 | 0.06 | 855,292,273 | 2,877,900 | 5.300 | 2018-03-08 |
| 104 | 2018-03-09 | 443,000 | -100,000 | 0.05 | 855,292,273 | 2,303,600 | 5.200 | 2018-03-07 |
| 105 | 2018-03-08 | 543,000 | 310,000 | 0.06 | 855,292,273 | 2,877,900 | 5.300 | 2018-03-06 |
| 106 | 2018-03-07 | 233,000 | -70,000 | 0.03 | 855,292,273 | 1,211,600 | 5.200 | 2018-03-05 |
| 107 | 2018-03-06 | 303,000 | -3,000 | 0.04 | 855,292,273 | 1,666,500 | 5.500 | 2018-03-02 |
| 108 | 2018-03-05 | 306,000 | 22,600 | 0.04 | 855,292,273 | 1,683,000 | 5.500 | 2018-03-01 |
| 109 | 2018-03-01 | 283,400 | -460,000 | 0.03 | 855,292,273 | 1,615,380 | 5.700 | 2018-02-27 |
| 110 | 2018-02-28 | 743,400 | 2,000 | 0.09 | 855,292,273 | 4,311,720 | 5.800 | 2018-02-26 |
| 111 | 2018-02-27 | 741,400 | 2,000 | 0.09 | 855,292,273 | 4,077,700 | 5.500 | 2018-02-23 |
| 112 | 2018-02-23 | 739,400 | 200,000 | 0.09 | 855,292,273 | 4,140,640 | 5.600 | 2018-02-21 |
| 113 | 2018-02-12 | 539,400 | -5,000 | 0.06 | 855,292,273 | 3,020,640 | 5.600 | 2018-02-08 |
| 114 | 2018-02-09 | 544,400 | -100,000 | 0.06 | 855,292,273 | 3,211,960 | 5.900 | 2018-02-07 |
| 115 | 2018-02-08 | 644,400 | 100,000 | 0.08 | 855,292,273 | 3,866,400 | 6.000 | 2018-02-06 |
| 116 | 2018-01-22 | 544,400 | -2,000 | 0.06 | 855,292,273 | 3,647,480 | 6.700 | 2018-01-18 |
| 117 | 2018-01-16 | 546,400 | 35,000 | 0.06 | 855,292,273 | 3,606,240 | 6.600 | 2018-01-12 |
| 118 | 2018-01-08 | 511,400 | -3,000 | 0.06 | 855,292,273 | 3,477,520 | 6.800 | 2018-01-04 |
| 119 | 2018-01-05 | 514,400 | -2,000 | 0.06 | 855,292,273 | 3,549,360 | 6.900 | 2018-01-03 |
| 120 | 2018-01-03 | 516,400 | -238,000 | 0.06 | 855,292,273 | 3,304,960 | 6.400 | 2017-12-29 |
| 121 | 2018-01-02 | 754,400 | -100,000 | 0.09 | 855,292,273 | 4,979,040 | 6.600 | 2017-12-28 |
| 122 | 2017-12-29 | 854,400 | -170,000 | 0.10 | 855,292,273 | 5,639,040 | 6.600 | 2017-12-27 |
| 123 | 2017-12-28 | 1,024,400 | -500,000 | 0.12 | 855,292,273 | 6,556,160 | 6.400 | 2017-12-22 |
| 124 | 2017-12-27 | 1,524,400 | 950,000 | 0.18 | 855,292,273 | 9,908,600 | 6.500 | 2017-12-21 |
| 125 | 2017-12-14 | 574,400 | -2,000 | 0.07 | 855,292,273 | 3,733,600 | 6.500 | 2017-12-12 |
| 126 | 2017-12-12 | 576,400 | -98,000 | 0.07 | 855,292,273 | 3,861,880 | 6.700 | 2017-12-08 |
| 127 | 2017-12-11 | 674,400 | -200 | 0.08 | 855,292,273 | 4,451,040 | 6.600 | 2017-12-07 |
| 128 | 2017-12-07 | 674,600 | -50,000 | 0.08 | 855,292,273 | 4,722,200 | 7.000 | 2017-12-05 |
| 129 | 2017-12-06 | 724,600 | -50,000 | 0.08 | 855,292,273 | 4,999,740 | 6.900 | 2017-12-04 |
| 130 | 2017-12-05 | 774,600 | 105,000 | 0.09 | 855,292,273 | 5,267,280 | 6.800 | 2017-12-01 |
| 131 | 2017-12-04 | 669,600 | -5,000 | 0.08 | 855,292,273 | 4,687,200 | 7.000 | 2017-11-30 |
| 132 | 2017-12-01 | 674,600 | 5,000 | 0.08 | 855,292,273 | 4,857,120 | 7.200 | 2017-11-29 |
| 133 | 2017-11-29 | 669,600 | -90,000 | 0.08 | 855,292,273 | 4,687,200 | 7.000 | 2017-11-27 |
| 134 | 2017-11-28 | 759,600 | -44,600 | 0.09 | 855,292,273 | 5,469,120 | 7.200 | 2017-11-24 |
| 135 | 2017-11-27 | 804,200 | -305,400 | 0.09 | 855,292,273 | 5,870,660 | 7.300 | 2017-11-23 |
| 136 | 2017-11-23 | 1,109,600 | -201,600 | 0.13 | 855,292,273 | 8,100,080 | 7.300 | 2017-11-21 |
| 137 | 2017-11-22 | 1,311,200 | 100,000 | 0.15 | 855,292,273 | 10,096,240 | 7.700 | 2017-11-20 |
| 138 | 2017-11-21 | 1,211,200 | 97,000 | 0.14 | 855,292,273 | 9,326,240 | 7.700 | 2017-11-17 |
| 139 | 2017-11-20 | 1,114,200 | 210,076 | 0.13 | 855,292,273 | 8,802,180 | 7.900 | 2017-11-16 |
| 140 | 2017-11-17 | 904,124 | 32,924 | 0.11 | 855,292,273 | 7,685,054 | 8.500 | 2017-11-15 |
| 141 | 2017-11-15 | 871,200 | -251,200 | 0.10 | 855,292,273 | 7,318,080 | 8.400 | 2017-11-13 |
| 142 | 2017-11-14 | 1,122,400 | -323,200 | 0.13 | 855,292,273 | 9,877,120 | 8.800 | 2017-11-10 |
| 143 | 2017-11-13 | 1,445,600 | -95,000 | 0.17 | 855,292,273 | 12,865,840 | 8.900 | 2017-11-09 |
| 144 | 2017-11-10 | 1,540,600 | 102,200 | 0.18 | 855,292,273 | 13,865,400 | 9.000 | 2017-11-08 |
| 145 | 2017-11-09 | 1,438,400 | -8,800 | 0.17 | 855,292,273 | 13,233,280 | 9.200 | 2017-11-07 |
| 146 | 2017-11-08 | 1,447,200 | 15,000 | 0.17 | 855,292,273 | 13,169,520 | 9.100 | 2017-11-06 |
| 147 | 2017-11-07 | 1,432,200 | -14,000 | 0.17 | 855,292,273 | 12,889,800 | 9.000 | 2017-11-03 |
| 148 | 2017-11-06 | 1,446,200 | 10,000 | 0.17 | 855,292,273 | 12,871,180 | 8.900 | 2017-11-02 |
| 149 | 2017-11-03 | 1,436,200 | -205,000 | 0.17 | 855,292,273 | 12,925,800 | 9.000 | 2017-11-01 |
| 150 | 2017-11-02 | 1,641,200 | 417,000 | 0.19 | 855,292,273 | 14,934,920 | 9.100 | 2017-10-31 |
| 151 | 2017-11-01 | 1,224,200 | -359,800 | 0.14 | 855,292,273 | 11,017,800 | 9.000 | 2017-10-30 |
| 152 | 2017-10-31 | 1,584,000 | 274,800 | 0.19 | 855,292,273 | 13,780,800 | 8.700 | 2017-10-27 |
| 153 | 2017-10-30 | 1,309,200 | 73,400 | 0.15 | 855,292,273 | 11,782,800 | 9.000 | 2017-10-26 |
| 154 | 2017-10-27 | 1,235,800 | -513,800 | 0.14 | 855,292,273 | 11,122,200 | 9.000 | 2017-10-25 |
| 155 | 2017-10-26 | 1,749,600 | 57,000 | 0.20 | 855,292,273 | 16,621,200 | 9.500 | 2017-10-24 |
| 156 | 2017-10-25 | 1,692,600 | -10,000 | 0.20 | 855,292,273 | 15,233,400 | 9.000 | 2017-10-23 |
| 157 | 2017-10-24 | 1,702,600 | -88,600 | 0.20 | 855,292,273 | 15,323,400 | 9.000 | 2017-10-20 |
| 158 | 2017-10-23 | 1,791,200 | 462,200 | 0.21 | 855,292,273 | 15,404,320 | 8.600 | 2017-10-19 |
| 159 | 2017-10-20 | 1,329,000 | -30,600 | 0.16 | 855,292,273 | 12,359,700 | 9.300 | 2017-10-18 |
| 160 | 2017-10-19 | 1,359,600 | 464,000 | 0.16 | 855,292,273 | 11,556,600 | 8.500 | 2017-10-17 |
| 161 | 2017-10-18 | 895,600 | -603,800 | 0.10 | 855,292,273 | 7,791,720 | 8.700 | 2017-10-16 |
| 162 | 2017-10-17 | 1,499,400 | 387,000 | 0.18 | 855,292,273 | 13,194,720 | 8.800 | 2017-10-13 |
| 163 | 2017-10-16 | 1,112,400 | 3,000 | 0.13 | 855,292,273 | 8,565,480 | 7.700 | 2017-10-12 |
| 164 | 2017-10-13 | 1,109,400 | 95,000 | 0.13 | 855,292,273 | 8,542,380 | 7.700 | 2017-10-11 |
| 165 | 2017-10-10 | 1,014,400 | 250,000 | 0.12 | 855,292,273 | 7,810,880 | 7.700 | 2017-10-06 |
| 166 | 2017-10-09 | 764,400 | 95,000 | 0.09 | 855,292,273 | 6,038,760 | 7.900 | 2017-10-04 |
| 167 | 2017-10-06 | 669,400 | 600,000 | 0.08 | 855,292,273 | 5,087,440 | 7.600 | 2017-10-03 |
| 168 | 2017-10-04 | 69,400 | -200,000 | 0.01 | 855,292,273 | 520,500 | 7.500 | 2017-09-29 |
| 169 | 2017-10-03 | 269,400 | 200,000 | 0.03 | 855,292,273 | 1,993,560 | 7.400 | 2017-09-28 |
| 170 | 2017-09-25 | 69,400 | -1,600 | 0.01 | 855,292,273 | 492,740 | 7.100 | 2017-09-21 |
| 171 | 2017-09-19 | 71,000 | 5,000 | 0.01 | 855,292,273 | 511,200 | 7.200 | 2017-09-15 |
| 172 | 2017-09-15 | 66,000 | -40,000 | 0.01 | 855,292,273 | 475,200 | 7.200 | 2017-09-13 |
| 173 | 2017-09-14 | 106,000 | 40,000 | 0.01 | 855,292,273 | 763,200 | 7.200 | 2017-09-12 |
| 174 | 2017-09-13 | 66,000 | -17,000 | 0.01 | 855,292,273 | 462,000 | 7.000 | 2017-09-11 |
| 175 | 2017-09-07 | 83,000 | 1,000 | 0.01 | 855,292,273 | 581,000 | 7.000 | 2017-09-05 |
| 176 | 2017-09-05 | 82,000 | -3,000 | 0.01 | 855,292,273 | 557,600 | 6.800 | 2017-09-01 |
| 177 | 2017-09-04 | 85,000 | -800 | 0.01 | 855,292,273 | 595,000 | 7.000 | 2017-08-31 |
| 178 | 2017-08-31 | 85,800 | 5,000 | 0.01 | 855,292,273 | 609,180 | 7.100 | 2017-08-29 |
| 179 | 2017-08-29 | 80,800 | 9,400 | 0.01 | 855,292,273 | 606,000 | 7.500 | 2017-08-25 |
| 180 | 2017-06-28 | 71,400 | -1,800 | 0.01 | 851,582,766 | 606,900 | 8.500 | 2017-06-26 |
| 181 | 2017-06-26 | 73,200 | 36,800 | 0.01 | 851,582,766 | 614,880 | 8.400 | 2017-06-22 |
| 182 | 2017-06-20 | 36,400 | -10,000 | 0.00 | 851,582,766 | 331,240 | 9.100 | 2017-06-16 |
| 183 | 2017-06-19 | 46,400 | 12,000 | 0.01 | 851,582,766 | 417,600 | 9.000 | 2017-06-15 |
| 184 | 2017-05-17 | 34,400 | -1,000 | 0.00 | 851,582,766 | 344,000 | 10.00 | 2017-05-15 |
| 185 | 2017-05-11 | 35,400 | -50,000 | 0.00 | 851,582,766 | 361,080 | 10.20 | 2017-05-09 |
| 186 | 2017-04-18 | 85,400 | -400 | 0.01 | 851,582,766 | 742,980 | 8.700 | 2017-04-12 |
| 187 | 2017-04-07 | 85,800 | -10,000 | 0.01 | 851,582,766 | 737,880 | 8.600 | 2017-04-05 |
| 188 | 2017-03-27 | 95,800 | 10,000 | 0.01 | 851,582,766 | 833,460 | 8.700 | 2017-03-23 |
| 189 | 2017-03-21 | 85,800 | -10,000 | 0.01 | 851,582,766 | 755,040 | 8.800 | 2017-03-17 |
| 190 | 2017-03-16 | 95,800 | 10,000 | 0.01 | 851,582,766 | 833,460 | 8.700 | 2017-03-14 |
| 191 | 2017-03-15 | 85,800 | -10,000 | 0.01 | 851,582,766 | 746,460 | 8.700 | 2017-03-13 |
| 192 | 2017-03-06 | 95,800 | 10,000 | 0.01 | 851,582,766 | 871,780 | 9.100 | 2017-03-02 |
| 193 | 2017-03-03 | 85,800 | -10,000 | 0.01 | 851,582,766 | 789,360 | 9.200 | 2017-03-01 |
| 194 | 2017-02-17 | 95,800 | -6,000 | 0.01 | 851,582,766 | 881,360 | 9.200 | 2017-02-15 |
| 195 | 2017-02-09 | 101,800 | -51,600 | 0.01 | 851,582,766 | 967,100 | 9.500 | 2017-02-07 |
| 196 | 2017-02-06 | 153,400 | 51,600 | 0.02 | 851,582,766 | 1,380,600 | 9.000 | 2017-02-02 |
| 197 | 2017-02-02 | 101,800 | 10,000 | 0.01 | 851,582,766 | 997,640 | 9.800 | 2017-01-26 |
| 198 | 2016-12-30 | 91,800 | 50,000 | 0.01 | 851,582,766 | 936,360 | 10.20 | 2016-12-28 |
| 199 | 2016-12-05 | 41,800 | -800 | 0.00 | 851,582,766 | 505,780 | 12.10 | 2016-12-01 |
| 200 | 2016-12-02 | 42,600 | 800 | 0.01 | 851,582,766 | 515,460 | 12.10 | 2016-11-30 |
| 201 | 2016-12-01 | 41,800 | -6,000 | 0.00 | 851,582,766 | 476,520 | 11.40 | 2016-11-29 |
| 202 | 2016-11-30 | 47,800 | -4,000 | 0.01 | 851,582,766 | 540,140 | 11.30 | 2016-11-28 |
| 203 | 2016-11-28 | 51,800 | -200 | 0.01 | 851,582,766 | 590,520 | 11.40 | 2016-11-24 |
| 204 | 2016-11-23 | 52,000 | -3,800 | 0.01 | 851,582,766 | 561,600 | 10.80 | 2016-11-21 |
| 205 | 2016-11-21 | 55,800 | -4,000 | 0.01 | 851,582,766 | 479,880 | 8.600 | 2016-11-17 |
| 206 | 2016-11-16 | 59,800 | -800 | 0.01 | 851,582,766 | 490,360 | 8.200 | 2016-11-14 |
| 207 | 2016-11-08 | 60,600 | 7,000 | 0.01 | 851,582,766 | 533,280 | 8.800 | 2016-11-04 |
| 208 | 2016-11-02 | 53,600 | 200 | 0.01 | 851,582,766 | 471,680 | 8.800 | 2016-10-31 |
| 209 | 2016-11-01 | 53,400 | -4,000 | 0.01 | 851,582,766 | 459,240 | 8.600 | 2016-10-28 |
| 210 | 2016-10-25 | 57,400 | 3,000 | 0.01 | 851,582,766 | 505,120 | 8.800 | 2016-10-20 |
| 211 | 2016-10-17 | 54,400 | -1,000 | 0.01 | 851,582,766 | 500,480 | 9.200 | 2016-10-13 |
| 212 | 2016-10-14 | 55,400 | 14,000 | 0.01 | 851,582,766 | 509,680 | 9.200 | 2016-10-12 |
| 213 | 2016-10-13 | 41,400 | -40,000 | 0.00 | 851,582,766 | 376,740 | 9.100 | 2016-10-11 |
| 214 | 2016-10-07 | 81,400 | 600 | 0.01 | 838,088,954 | 659,340 | 8.100 | 2016-10-05 |
| 215 | 2016-09-29 | 80,800 | 40,000 | 0.01 | 838,088,954 | 670,640 | 8.300 | 2016-09-27 |
| 216 | 2016-09-22 | 40,800 | -400 | 0.00 | 838,088,954 | 354,960 | 8.700 | 2016-09-20 |
| 217 | 2016-09-15 | 41,200 | -42,000 | 0.00 | 838,088,954 | 354,320 | 8.600 | 2016-09-13 |
| 218 | 2016-08-24 | 83,200 | 2,000 | 0.01 | 838,088,954 | 648,960 | 7.800 | 2016-08-22 |
| 219 | 2016-08-10 | 81,200 | -10,000 | 0.01 | 838,088,954 | 600,880 | 7.400 | 2016-08-08 |
| 220 | 2016-08-08 | 91,200 | 10,000 | 0.01 | 838,088,954 | 656,640 | 7.200 | 2016-08-04 |
| 221 | 2016-05-16 | 81,200 | -3,000 | 0.01 | 838,088,954 | 665,840 | 8.200 | 2016-05-12 |
| 222 | 2016-05-11 | 84,200 | -10,000 | 0.01 | 838,088,954 | 749,380 | 8.900 | 2016-05-09 |
| 223 | 2016-05-10 | 94,200 | 12,000 | 0.01 | 838,088,954 | 847,800 | 9.000 | 2016-05-06 |
| 224 | 2016-04-29 | 82,200 | 20,000 | 0.01 | 838,088,954 | 756,240 | 9.200 | 2016-04-27 |
| 225 | 2016-04-25 | 62,200 | -2,000 | 0.01 | 838,088,954 | 572,240 | 9.200 | 2016-04-21 |
| 226 | 2016-04-18 | 64,200 | 200 | 0.01 | 838,088,954 | 603,480 | 9.400 | 2016-04-14 |
| 227 | 2016-04-06 | 64,000 | 3,000 | 0.01 | 838,088,954 | 595,200 | 9.300 | 2016-04-01 |
| 228 | 2016-03-24 | 61,000 | -400 | 0.01 | 838,088,954 | 573,400 | 9.400 | 2016-03-22 |
| 229 | 2016-03-22 | 61,400 | -2,000 | 0.01 | 838,088,954 | 564,880 | 9.200 | 2016-03-18 |
| 230 | 2016-03-21 | 63,400 | 10,000 | 0.01 | 838,088,954 | 576,940 | 9.100 | 2016-03-17 |
| 231 | 2016-03-18 | 53,400 | -7,000 | 0.01 | 838,088,954 | 480,600 | 9.000 | 2016-03-16 |
| 232 | 2016-03-17 | 60,400 | 7,000 | 0.01 | 838,088,954 | 549,640 | 9.100 | 2016-03-15 |
| 233 | 2016-03-16 | 53,400 | 2,000 | 0.01 | 838,088,954 | 496,620 | 9.300 | 2016-03-14 |
| 234 | 2016-03-15 | 51,400 | -100,000 | 0.01 | 838,088,954 | 457,460 | 8.900 | 2016-03-11 |
| 235 | 2016-03-14 | 151,400 | 6,000 | 0.02 | 838,088,954 | 1,362,600 | 9.000 | 2016-03-10 |
| 236 | 2016-03-11 | 145,400 | -5,000 | 0.02 | 838,088,954 | 1,294,060 | 8.900 | 2016-03-09 |
| 237 | 2016-03-09 | 150,400 | 1,200 | 0.02 | 838,088,954 | 1,353,600 | 9.000 | 2016-03-07 |
| 238 | 2016-03-08 | 149,200 | 105,000 | 0.02 | 838,088,954 | 1,312,960 | 8.800 | 2016-03-04 |
| 239 | 2016-03-07 | 44,200 | -13,200 | 0.01 | 838,088,954 | 384,540 | 8.700 | 2016-03-03 |
| 240 | 2016-03-04 | 57,400 | 10,000 | 0.01 | 838,088,954 | 493,640 | 8.600 | 2016-03-02 |
| 241 | 2016-03-03 | 47,400 | 12,200 | 0.01 | 838,088,954 | 417,120 | 8.800 | 2016-03-01 |
| 242 | 2016-03-02 | 35,200 | 2,800 | 0.00 | 838,088,954 | 323,840 | 9.200 | 2016-02-29 |
| 243 | 2015-12-09 | 32,400 | 200 | 0.00 | 838,088,954 | 482,760 | 14.90 | 2015-12-07 |
| 244 | 2015-09-18 | 32,200 | 3,000 | 0.00 | 838,088,954 | 521,640 | 16.20 | 2015-09-16 |
| 245 | 2015-07-21 | 29,200 | -12,000 | 0.00 | 838,088,954 | 499,320 | 17.10 | 2015-07-17 |
| 246 | 2015-07-17 | 41,200 | -20,000 | 0.00 | 838,088,954 | 679,800 | 16.50 | 2015-07-15 |
| 247 | 2015-07-09 | 61,200 | -400 | 0.01 | 836,039,831 | 924,120 | 15.10 | 2015-07-07 |
| 248 | 2015-07-08 | 61,600 | -83,000 | 0.01 | 836,039,831 | 942,480 | 15.30 | 2015-07-06 |
| 249 | 2015-06-16 | 144,600 | -60,000 | 0.02 | 836,039,831 | 2,472,660 | 17.10 | 2015-06-12 |
| 250 | 2015-06-15 | 204,600 | 60,000 | 0.02 | 836,039,831 | 3,519,120 | 17.20 | 2015-06-11 |
| 251 | 2015-06-11 | 144,600 | 12,000 | 0.02 | 836,039,831 | 2,385,900 | 16.50 | 2015-06-09 |
| 252 | 2015-06-05 | 132,600 | -1,000 | 0.02 | 836,039,831 | 2,254,200 | 17.00 | 2015-06-03 |
| 253 | 2015-06-04 | 133,600 | 20,000 | 0.02 | 836,039,831 | 2,311,280 | 17.30 | 2015-06-02 |
| 254 | 2015-06-01 | 113,600 | -40,000 | 0.01 | 836,039,831 | 1,942,560 | 17.10 | 2015-05-28 |
| 255 | 2015-05-29 | 153,600 | -71,000 | 0.02 | 836,039,831 | 2,657,280 | 17.30 | 2015-05-27 |
| 256 | 2015-05-21 | 224,600 | 92,000 | 0.03 | 836,039,831 | 4,087,720 | 18.20 | 2015-05-19 |
| 257 | 2015-05-20 | 132,600 | 3,000 | 0.02 | 836,039,831 | 2,360,280 | 17.80 | 2015-05-18 |
| 258 | 2015-05-18 | 129,600 | -20,000 | 0.02 | 836,039,831 | 2,255,040 | 17.40 | 2015-05-14 |
| 259 | 2015-05-13 | 149,600 | 100,000 | 0.02 | 836,039,831 | 2,498,320 | 16.70 | 2015-05-11 |
| 260 | 2015-05-11 | 49,600 | -60,000 | 0.01 | 836,039,831 | 783,680 | 15.80 | 2015-05-07 |
| 261 | 2015-05-08 | 109,600 | 60,000 | 0.01 | 836,039,831 | 1,764,560 | 16.10 | 2015-05-06 |
| 262 | 2015-04-29 | 49,600 | 10,000 | 0.01 | 836,039,831 | 818,400 | 16.50 | 2015-04-27 |
| 263 | 2015-04-28 | 39,600 | 9,000 | 0.00 | 836,039,831 | 661,320 | 16.70 | 2015-04-24 |
| 264 | 2015-04-27 | 30,600 | -120,000 | 0.00 | 836,039,831 | 517,140 | 16.90 | 2015-04-23 |
| 265 | 2015-04-22 | 150,600 | -2,000 | 0.02 | 836,039,831 | 2,515,020 | 16.70 | 2015-04-20 |
| 266 | 2015-04-20 | 152,600 | 99,000 | 0.02 | 836,039,831 | 2,716,280 | 17.80 | 2015-04-16 |
| 267 | 2015-04-16 | 53,600 | 20,000 | 0.01 | 836,039,831 | 884,400 | 16.50 | 2015-04-14 |
| 268 | 2015-04-14 | 33,600 | -3,000 | 0.00 | 836,039,831 | 564,480 | 16.80 | 2015-04-10 |
| 269 | 2015-04-13 | 36,600 | -118,000 | 0.00 | 836,039,831 | 592,920 | 16.20 | 2015-04-09 |
| 270 | 2015-04-10 | 154,600 | 101,000 | 0.02 | 836,039,831 | 2,597,280 | 16.80 | 2015-04-08 |
| 271 | 2015-04-01 | 53,600 | -48,000 | 0.01 | 836,039,831 | 804,000 | 15.00 | 2015-03-30 |
| 272 | 2015-03-27 | 101,600 | -50,000 | 0.01 | 836,039,831 | 1,259,840 | 12.40 | 2015-03-25 |
| 273 | 2015-03-26 | 151,600 | -50,000 | 0.02 | 836,039,831 | 1,925,320 | 12.70 | 2015-03-24 |
| 274 | 2015-03-25 | 201,600 | 100,000 | 0.02 | 836,039,831 | 2,479,680 | 12.30 | 2015-03-23 |
| 275 | 2015-03-20 | 101,600 | 800 | 0.01 | 836,039,831 | 1,249,680 | 12.30 | 2015-03-18 |
| 276 | 2015-03-16 | 100,800 | -2,000 | 0.01 | 836,039,831 | 1,300,320 | 12.90 | 2015-03-12 |
| 277 | 2015-03-13 | 102,800 | -98,000 | 0.01 | 836,039,831 | 1,274,720 | 12.40 | 2015-03-11 |
| 278 | 2015-02-24 | 200,800 | 3,600 | 0.02 | 836,039,831 | 2,811,200 | 14.00 | 2015-02-17 |
| 279 | 2015-02-23 | 197,200 | 1,000 | 0.02 | 836,039,831 | 2,839,680 | 14.40 | 2015-02-16 |
| 280 | 2015-02-13 | 196,200 | -600 | 0.02 | 836,039,831 | 2,825,280 | 14.40 | 2015-02-11 |
| 281 | 2015-02-09 | 196,800 | -50,000 | 0.02 | 836,039,831 | 2,892,960 | 14.70 | 2015-02-05 |
| 282 | 2015-01-27 | 246,800 | 50,000 | 0.03 | 836,039,831 | 3,603,280 | 14.60 | 2015-01-23 |
| 283 | 2015-01-23 | 196,800 | -30,000 | 0.02 | 836,039,831 | 3,011,040 | 15.30 | 2015-01-21 |
| 284 | 2015-01-20 | 226,800 | 30,000 | 0.03 | 836,039,831 | 3,424,680 | 15.10 | 2015-01-16 |
| 285 | 2015-01-19 | 196,800 | -7,000 | 0.02 | 836,039,831 | 2,991,360 | 15.20 | 2015-01-15 |
| 286 | 2015-01-16 | 203,800 | 50,000 | 0.02 | 836,039,831 | 3,118,140 | 15.30 | 2015-01-14 |
| 287 | 2015-01-14 | 153,800 | -9,000 | 0.02 | 836,039,831 | 2,460,800 | 16.00 | 2015-01-12 |
| 288 | 2015-01-13 | 162,800 | -800 | 0.02 | 836,039,831 | 2,604,800 | 16.00 | 2015-01-09 |
| 289 | 2015-01-08 | 163,600 | 800 | 0.02 | 836,039,831 | 2,421,280 | 14.80 | 2015-01-06 |
| 290 | 2014-12-30 | 162,800 | -60,000 | 0.02 | 836,039,831 | 2,490,840 | 15.30 | 2014-12-23 |
| 291 | 2014-12-29 | 222,800 | 60,000 | 0.03 | 836,039,831 | 3,408,840 | 15.30 | 2014-12-22 |
| 292 | 2014-12-23 | 162,800 | -160,000 | 0.02 | 836,039,831 | 2,539,680 | 15.60 | 2014-12-19 |
| 293 | 2014-12-16 | 322,800 | 2,400 | 0.04 | 836,039,831 | 5,326,200 | 16.50 | 2014-12-12 |
| 294 | 2014-12-11 | 320,400 | 600 | 0.04 | 836,039,831 | 5,350,680 | 16.70 | 2014-12-09 |
| 295 | 2014-12-09 | 319,800 | -1,000 | 0.04 | 836,039,831 | 5,468,580 | 17.10 | 2014-12-05 |
| 296 | 2014-12-08 | 320,800 | -101,000 | 0.04 | 836,039,831 | 5,517,760 | 17.20 | 2014-12-04 |
| 297 | 2014-12-04 | 421,800 | 10,600 | 0.05 | 836,039,831 | 7,086,240 | 16.80 | 2014-12-02 |
| 298 | 2014-12-03 | 411,200 | -9,200 | 0.05 | 836,039,831 | 7,072,640 | 17.20 | 2014-12-01 |
| 299 | 2014-12-02 | 420,400 | -1,000 | 0.05 | 836,039,831 | 7,272,920 | 17.30 | 2014-11-28 |
| 300 | 2014-11-27 | 421,400 | -2,000 | 0.05 | 836,039,831 | 7,416,640 | 17.60 | 2014-11-25 |
| 301 | 2014-11-26 | 423,400 | -2,000 | 0.05 | 836,039,831 | 7,494,180 | 17.70 | 2014-11-24 |
| 302 | 2014-11-24 | 425,400 | -8,000 | 0.05 | 836,039,831 | 7,061,640 | 16.60 | 2014-11-20 |
| 303 | 2014-11-18 | 433,400 | 1,000 | 0.05 | 836,039,831 | 7,324,460 | 16.90 | 2014-11-14 |
| 304 | 2014-11-17 | 432,400 | -199,000 | 0.05 | 836,039,831 | 7,264,320 | 16.80 | 2014-11-13 |
| 305 | 2014-11-14 | 631,400 | -80,000 | 0.08 | 836,039,831 | 10,733,800 | 17.00 | 2014-11-12 |
| 306 | 2014-11-11 | 711,400 | 800 | 0.09 | 836,039,831 | 12,022,660 | 16.90 | 2014-11-07 |
| 307 | 2014-11-10 | 710,600 | 200 | 0.08 | 836,039,831 | 12,080,200 | 17.00 | 2014-11-06 |
| 308 | 2014-11-06 | 710,400 | -20,000 | 0.08 | 836,039,831 | 12,076,800 | 17.00 | 2014-11-04 |
| 309 | 2014-10-30 | 730,400 | 1,000 | 0.09 | 836,039,831 | 12,197,680 | 16.70 | 2014-10-28 |
| 310 | 2014-10-27 | 729,400 | 9,000 | 0.09 | 836,039,831 | 12,472,740 | 17.10 | 2014-10-23 |
| 311 | 2014-10-21 | 720,400 | 11,000 | 0.09 | 836,039,831 | 12,318,840 | 17.10 | 2014-10-17 |
| 312 | 2014-10-20 | 709,400 | 2,200 | 0.08 | 836,039,831 | 12,201,680 | 17.20 | 2014-10-16 |
| 313 | 2014-10-16 | 707,200 | -4,000 | 0.08 | 836,039,831 | 12,588,160 | 17.80 | 2014-10-14 |
| 314 | 2014-10-14 | 711,200 | -20,000 | 0.09 | 836,039,831 | 12,090,400 | 17.00 | 2014-10-10 |
| 315 | 2014-10-13 | 731,200 | 50,000 | 0.09 | 836,039,831 | 12,796,000 | 17.50 | 2014-10-09 |
| 316 | 2014-10-09 | 681,200 | 180,400 | 0.08 | 836,039,831 | 11,921,000 | 17.50 | 2014-10-07 |
| 317 | 2014-10-08 | 500,800 | 150,000 | 0.06 | 836,039,831 | 8,613,760 | 17.20 | 2014-10-06 |
| 318 | 2014-09-29 | 350,800 | -49,800 | 0.04 | 836,039,831 | 6,174,080 | 17.60 | 2014-09-25 |
| 319 | 2014-09-25 | 400,600 | 200 | 0.05 | 836,039,831 | 6,970,440 | 17.40 | 2014-09-23 |
| 320 | 2014-09-24 | 400,400 | 400 | 0.05 | 836,039,831 | 6,926,920 | 17.30 | 2014-09-22 |
| 321 | 2014-09-23 | 400,000 | 1,000 | 0.05 | 836,039,831 | 6,920,000 | 17.30 | 2014-09-19 |
| 322 | 2014-09-19 | 399,000 | 52,000 | 0.05 | 836,039,831 | 7,062,300 | 17.70 | 2014-09-17 |
| 323 | 2014-09-15 | 347,000 | -194,000 | 0.04 | 836,039,831 | 6,280,700 | 18.10 | 2014-09-11 |
| 324 | 2014-09-12 | 541,000 | 3,000 | 0.06 | 836,039,831 | 9,305,200 | 17.20 | 2014-09-10 |
| 325 | 2014-09-11 | 538,000 | 80,000 | 0.06 | 836,039,831 | 9,253,600 | 17.20 | 2014-09-08 |
| 326 | 2014-09-08 | 458,000 | 101,000 | 0.05 | 836,039,831 | 7,786,000 | 17.00 | 2014-09-04 |
| 327 | 2014-09-05 | 357,000 | -100,200 | 0.04 | 836,039,831 | 6,211,800 | 17.40 | 2014-09-03 |
| 328 | 2014-09-03 | 457,200 | 110,000 | 0.05 | 836,039,831 | 7,726,680 | 16.90 | 2014-09-01 |
| 329 | 2014-09-02 | 347,200 | -96,800 | 0.04 | 836,039,831 | 6,214,880 | 17.90 | 2014-08-29 |
| 330 | 2014-09-01 | 444,000 | -10,000 | 0.05 | 836,039,831 | 8,125,200 | 18.30 | 2014-08-28 |
| 331 | 2014-08-29 | 454,000 | 10,000 | 0.05 | 836,039,831 | 8,353,600 | 18.40 | 2014-08-27 |
| 332 | 2014-08-27 | 444,000 | 1,000 | 0.05 | 836,039,831 | 8,036,400 | 18.10 | 2014-08-25 |
| 333 | 2014-08-26 | 443,000 | 161,000 | 0.05 | 836,039,831 | 8,284,100 | 18.70 | 2014-08-22 |
| 334 | 2014-08-22 | 282,000 | -53,600 | 0.03 | 836,039,831 | 5,724,600 | 20.30 | 2014-08-20 |
| 335 | 2014-08-21 | 335,600 | -93,600 | 0.04 | 836,039,831 | 6,678,440 | 19.90 | 2014-08-19 |
| 336 | 2014-08-20 | 429,200 | 386,000 | 0.05 | 836,039,831 | 8,626,920 | 20.10 | 2014-08-18 |
| 337 | 2014-08-19 | 43,200 | 400 | 0.01 | 836,039,831 | 838,080 | 19.40 | 2014-08-15 |
| 338 | 2014-08-18 | 42,800 | -20,000 | 0.01 | 836,039,831 | 817,480 | 19.10 | 2014-08-14 |
| 339 | 2014-08-15 | 62,800 | -100,000 | 0.01 | 836,039,831 | 1,230,880 | 19.60 | 2014-08-13 |
| 340 | 2014-08-14 | 162,800 | -296,000 | 0.02 | 836,039,831 | 3,190,880 | 19.60 | 2014-08-12 |
| 341 | 2014-08-13 | 458,800 | 26,200 | 0.05 | 836,039,831 | 9,038,360 | 19.70 | 2014-08-11 |
| 342 | 2014-08-12 | 432,600 | 7,000 | 0.05 | 836,039,831 | 8,608,740 | 19.90 | 2014-08-08 |
| 343 | 2014-08-08 | 425,600 | 163,200 | 0.05 | 836,039,831 | 8,341,760 | 19.60 | 2014-08-06 |
| 344 | 2014-08-07 | 262,400 | 9,800 | 0.03 | 836,039,831 | 5,143,040 | 19.60 | 2014-08-05 |
| 345 | 2014-08-05 | 252,600 | 20,000 | 0.03 | 836,039,831 | 4,976,220 | 19.70 | 2014-08-01 |
| 346 | 2014-08-04 | 232,600 | 196,000 | 0.03 | 836,039,831 | 4,721,780 | 20.30 | 2014-07-31 |
| 347 | 2014-08-01 | 36,600 | -206,600 | 0.00 | 836,039,831 | 732,000 | 20.00 | 2014-07-30 |
| 348 | 2014-07-31 | 243,200 | 201,000 | 0.03 | 836,039,831 | 4,864,000 | 20.00 | 2014-07-29 |
| 349 | 2014-07-30 | 42,200 | 7,600 | 0.01 | 836,039,831 | 839,780 | 19.90 | 2014-07-28 |
| 350 | 2014-07-29 | 34,600 | -20,000 | 0.00 | 836,039,831 | 716,220 | 20.70 | 2014-07-25 |
| 351 | 2014-07-28 | 54,600 | -455,000 | 0.01 | 836,039,831 | 1,070,160 | 19.60 | 2014-07-24 |
| 352 | 2014-07-25 | 509,600 | 41,000 | 0.06 | 836,039,831 | 8,867,040 | 17.40 | 2014-07-23 |
| 353 | 2014-07-24 | 468,600 | -26,000 | 0.06 | 836,039,831 | 8,013,060 | 17.10 | 2014-07-22 |
| 354 | 2014-07-23 | 494,600 | 103,000 | 0.06 | 836,039,831 | 8,358,740 | 16.90 | 2014-07-21 |
| 355 | 2014-07-22 | 391,600 | 55,000 | 0.05 | 836,039,831 | 6,696,360 | 17.10 | 2014-07-18 |
| 356 | 2014-07-21 | 336,600 | 113,000 | 0.04 | 836,039,831 | 5,890,500 | 17.50 | 2014-07-17 |
| 357 | 2014-07-18 | 223,600 | 20,400 | 0.03 | 836,039,831 | 3,823,560 | 17.10 | 2014-07-16 |
| 358 | 2014-07-17 | 203,200 | -47,400 | 0.02 | 836,039,831 | 3,556,000 | 17.50 | 2014-07-15 |
| 359 | 2014-07-16 | 250,600 | 58,400 | 0.03 | 836,039,831 | 4,260,200 | 17.00 | 2014-07-14 |
| 360 | 2014-07-15 | 192,200 | 69,600 | 0.02 | 836,039,831 | 3,325,060 | 17.30 | 2014-07-11 |
| 361 | 2014-07-14 | 122,600 | 100,000 | 0.01 | 836,039,831 | 2,157,760 | 17.60 | 2014-07-10 |
| 362 | 2014-07-11 | 22,600 | 0.00 | 836,039,831 | 406,800 | 18.00 | 2014-07-09 | |
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