Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
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 | 2025-09-22 | 0.340 | 2025-09-18 | |||||
| 2 | 2025-09-19 | 0.365 | 2025-09-17 | |||||
| 3 | 2025-09-18 | 0.345 | 2025-09-16 | |||||
| 4 | 2025-09-05 | 496,000 | 15,000 | 0.05 | 1,014,348,000 | 148,800 | 0.300 | 2025-09-03 |
| 5 | 2025-08-28 | 481,000 | 54,000 | 0.05 | 1,014,348,000 | 146,705 | 0.305 | 2025-08-26 |
| 6 | 2025-08-27 | 427,000 | 3,000 | 0.04 | 1,014,348,000 | 128,100 | 0.300 | 2025-08-25 |
| 7 | 2025-08-21 | 424,000 | 53,000 | 0.04 | 1,014,348,000 | 148,400 | 0.350 | 2025-08-19 |
| 8 | 2023-08-23 | 371,000 | 4,000 | 0.04 | 1,014,348,000 | 270,830 | 0.730 | 2023-08-21 |
| 9 | 2023-02-07 | 367,000 | -20,000 | 0.04 | 1,014,348,000 | 330,300 | 0.900 | 2023-02-03 |
| 10 | 2023-01-11 | 387,000 | 12,000 | 0.04 | 1,014,348,000 | 344,430 | 0.890 | 2023-01-09 |
| 11 | 2021-10-26 | 375,000 | 46,000 | 0.04 | 1,016,348,000 | 337,500 | 0.900 | 2021-10-22 |
| 12 | 2021-09-01 | 329,000 | 3,000 | 0.03 | 1,016,348,000 | 312,550 | 0.950 | 2021-08-30 |
| 13 | 2021-02-17 | 326,000 | 8,000 | 0.03 | 1,016,348,000 | 280,360 | 0.860 | 2021-02-10 |
| 14 | 2021-01-13 | 318,000 | -1,000 | 0.03 | 1,016,348,000 | 257,580 | 0.810 | 2021-01-11 |
| 15 | 2021-01-11 | 319,000 | -20,000 | 0.03 | 1,016,348,000 | 258,390 | 0.810 | 2021-01-07 |
| 16 | 2020-12-02 | 339,000 | -4,000 | 0.03 | 1,016,611,000 | 281,370 | 0.830 | 2020-11-30 |
| 17 | 2020-11-23 | 343,000 | 20,000 | 0.03 | 1,016,611,000 | 291,550 | 0.850 | 2020-11-19 |
| 18 | 2020-04-08 | 323,000 | -119,000 | 0.03 | 1,016,611,000 | 319,770 | 0.990 | 2020-04-06 |
| 19 | 2020-04-06 | 442,000 | -9,000 | 0.04 | 1,016,611,000 | 428,740 | 0.970 | 2020-04-02 |
| 20 | 2020-04-02 | 451,000 | -1,000 | 0.04 | 1,016,611,000 | 446,490 | 0.990 | 2020-03-31 |
| 21 | 2020-03-20 | 452,000 | -100,000 | 0.04 | 1,016,611,000 | 461,040 | 1.020 | 2020-03-18 |
| 22 | 2020-03-11 | 552,000 | -50,000 | 0.05 | 1,016,611,000 | 590,640 | 1.070 | 2020-03-09 |
| 23 | 2020-03-10 | 602,000 | 100,000 | 0.06 | 1,016,611,000 | 680,260 | 1.130 | 2020-03-06 |
| 24 | 2020-03-09 | 502,000 | 50,000 | 0.05 | 1,016,611,000 | 542,160 | 1.080 | 2020-03-05 |
| 25 | 2020-03-03 | 452,000 | -88,000 | 0.04 | 1,016,611,000 | 483,640 | 1.070 | 2020-02-28 |
| 26 | 2019-10-10 | 540,000 | -26,000 | 0.05 | 1,016,611,000 | 691,200 | 1.280 | 2019-10-08 |
| 27 | 2019-09-24 | 566,000 | -27,000 | 0.06 | 1,016,611,000 | 769,760 | 1.360 | 2019-09-20 |
| 28 | 2019-09-13 | 593,000 | 5,000 | 0.06 | 1,016,611,000 | 800,550 | 1.350 | 2019-09-11 |
| 29 | 2019-09-09 | 588,000 | -1,000 | 0.06 | 1,016,611,000 | 782,040 | 1.330 | 2019-09-05 |
| 30 | 2019-09-06 | 589,000 | -28,000 | 0.06 | 1,016,611,000 | 783,370 | 1.330 | 2019-09-04 |
| 31 | 2019-08-08 | 617,000 | -40,000 | 0.06 | 1,016,611,000 | 832,950 | 1.350 | 2019-08-06 |
| 32 | 2019-07-30 | 657,000 | 7,000 | 0.06 | 1,016,611,000 | 998,640 | 1.520 | 2019-07-26 |
| 33 | 2019-07-26 | 650,000 | 27,000 | 0.06 | 1,016,611,000 | 994,500 | 1.530 | 2019-07-24 |
| 34 | 2019-07-16 | 623,000 | 12,000 | 0.06 | 1,016,611,000 | 934,500 | 1.500 | 2019-07-12 |
| 35 | 2019-03-11 | 611,000 | 8,000 | 0.06 | 1,016,611,000 | 873,730 | 1.430 | 2019-03-07 |
| 36 | 2018-11-05 | 603,000 | -200,000 | 0.06 | 1,016,611,000 | 789,930 | 1.310 | 2018-11-01 |
| 37 | 2018-09-04 | 803,000 | -208,000 | 0.08 | 1,016,611,000 | 1,132,230 | 1.410 | 2018-08-31 |
| 38 | 2018-08-27 | 1,011,000 | -110,000 | 0.10 | 1,016,611,000 | 1,354,740 | 1.340 | 2018-08-23 |
| 39 | 2018-08-10 | 1,121,000 | -100,000 | 0.11 | 1,016,611,000 | 1,513,350 | 1.350 | 2018-08-08 |
| 40 | 2018-07-05 | 1,221,000 | 100,000 | 0.12 | 1,016,611,000 | 1,636,140 | 1.340 | 2018-07-03 |
| 41 | 2018-06-13 | 1,121,000 | 200,000 | 0.11 | 1,016,611,000 | 1,535,770 | 1.370 | 2018-06-11 |
| 42 | 2018-06-04 | 921,000 | 1,000 | 0.09 | 1,016,611,000 | 1,261,770 | 1.370 | 2018-05-31 |
| 43 | 2018-05-24 | 920,000 | 69,000 | 0.09 | 1,016,611,000 | 1,334,000 | 1.450 | 2018-05-21 |
| 44 | 2018-04-04 | 851,000 | 50,000 | 0.08 | 1,016,611,000 | 1,233,950 | 1.450 | 2018-03-29 |
| 45 | 2018-03-27 | 801,000 | 100,000 | 0.08 | 1,016,611,000 | 1,153,440 | 1.440 | 2018-03-23 |
| 46 | 2018-03-21 | 701,000 | 100,000 | 0.07 | 1,016,611,000 | 1,058,510 | 1.510 | 2018-03-19 |
| 47 | 2018-03-20 | 601,000 | 18,000 | 0.06 | 1,016,611,000 | 907,510 | 1.510 | 2018-03-16 |
| 48 | 2018-03-16 | 583,000 | 50,000 | 0.06 | 1,016,611,000 | 833,690 | 1.430 | 2018-03-14 |
| 49 | 2018-02-09 | 533,000 | -17,000 | 0.05 | 1,016,611,000 | 746,200 | 1.400 | 2018-02-07 |
| 50 | 2018-02-07 | 550,000 | -100,000 | 0.05 | 1,016,611,000 | 803,000 | 1.460 | 2018-02-05 |
| 51 | 2018-02-05 | 650,000 | 100,000 | 0.06 | 1,016,611,000 | 955,500 | 1.470 | 2018-02-01 |
| 52 | 2018-01-25 | 550,000 | 5,000 | 0.05 | 1,016,611,000 | 797,500 | 1.450 | 2018-01-23 |
| 53 | 2017-11-10 | 545,000 | 20,000 | 0.05 | 1,016,611,000 | 763,000 | 1.400 | 2017-11-08 |
| 54 | 2017-10-23 | 525,000 | 14,000 | 0.05 | 1,016,611,000 | 761,250 | 1.450 | 2017-10-19 |
| 55 | 2017-10-17 | 511,000 | 80,000 | 0.05 | 1,016,611,000 | 746,060 | 1.460 | 2017-10-13 |
| 56 | 2017-08-10 | 431,000 | -20,000 | 0.04 | 1,016,611,000 | 689,600 | 1.600 | 2017-08-08 |
| 57 | 2017-08-02 | 451,000 | 20,000 | 0.04 | 1,016,611,000 | 730,620 | 1.620 | 2017-07-31 |
| 58 | 2017-07-13 | 431,000 | 6,000 | 0.04 | 1,016,611,000 | 836,140 | 1.940 | 2017-07-11 |
| 59 | 2017-06-22 | 425,000 | -5,000 | 0.04 | 1,016,611,000 | 816,000 | 1.920 | 2017-06-20 |
| 60 | 2017-06-16 | 430,000 | 17,000 | 0.04 | 1,016,611,000 | 808,400 | 1.880 | 2017-06-14 |
| 61 | 2017-04-05 | 413,000 | -18,000 | 0.04 | 1,016,611,000 | 929,250 | 2.250 | 2017-03-31 |
| 62 | 2017-03-15 | 431,000 | -50,000 | 0.04 | 1,016,611,000 | 930,960 | 2.160 | 2017-03-13 |
| 63 | 2017-02-24 | 481,000 | 100,000 | 0.05 | 1,016,611,000 | 1,029,340 | 2.140 | 2017-02-22 |
| 64 | 2017-02-02 | 381,000 | 25,000 | 0.04 | 1,016,611,000 | 777,240 | 2.040 | 2017-01-26 |
| 65 | 2017-01-26 | 356,000 | 20,000 | 0.04 | 1,016,611,000 | 736,920 | 2.070 | 2017-01-24 |
| 66 | 2017-01-24 | 336,000 | 20,000 | 0.03 | 1,016,611,000 | 692,160 | 2.060 | 2017-01-20 |
| 67 | 2017-01-23 | 316,000 | 1,000 | 0.03 | 1,016,611,000 | 647,800 | 2.050 | 2017-01-19 |
| 68 | 2017-01-16 | 315,000 | 25,000 | 0.03 | 1,016,611,000 | 620,550 | 1.970 | 2017-01-12 |
| 69 | 2017-01-04 | 290,000 | 30,000 | 0.03 | 1,016,611,000 | 562,600 | 1.940 | 2016-12-30 |
| 70 | 2017-01-03 | 260,000 | 25,000 | 0.03 | 1,016,611,000 | 496,600 | 1.910 | 2016-12-29 |
| 71 | 2016-12-30 | 235,000 | 25,000 | 0.02 | 1,016,611,000 | 453,550 | 1.930 | 2016-12-28 |
| 72 | 2016-12-29 | 210,000 | 30,000 | 0.02 | 1,016,611,000 | 405,300 | 1.930 | 2016-12-23 |
| 73 | 2016-11-29 | 180,000 | 13,000 | 0.02 | 1,016,611,000 | 360,000 | 2.000 | 2016-11-25 |
| 74 | 2016-09-29 | 167,000 | -5,000 | 0.02 | 1,016,611,000 | 395,790 | 2.370 | 2016-09-27 |
| 75 | 2016-09-19 | 172,000 | -130,000 | 0.02 | 1,016,611,000 | 395,600 | 2.300 | 2016-09-14 |
| 76 | 2016-09-07 | 302,000 | 40,000 | 0.03 | 1,016,611,000 | 700,640 | 2.320 | 2016-09-05 |
| 77 | 2016-08-31 | 262,000 | 130,000 | 0.03 | 1,016,611,000 | 513,520 | 1.960 | 2016-08-29 |
| 78 | 2016-08-23 | 132,000 | 10,000 | 0.01 | 1,016,611,000 | 264,000 | 2.000 | 2016-08-19 |
| 79 | 2016-05-04 | 122,000 | -26,000 | 0.01 | 1,021,611,000 | 244,000 | 2.000 | 2016-04-29 |
| 80 | 2016-04-26 | 148,000 | 5,000 | 0.01 | 1,021,611,000 | 301,920 | 2.040 | 2016-04-22 |
| 81 | 2016-04-21 | 143,000 | -5,000 | 0.01 | 1,021,611,000 | 296,010 | 2.070 | 2016-04-19 |
| 82 | 2016-04-12 | 148,000 | -22,000 | 0.01 | 1,021,611,000 | 287,120 | 1.940 | 2016-04-08 |
| 83 | 2016-04-08 | 170,000 | 22,000 | 0.02 | 1,021,611,000 | 333,200 | 1.960 | 2016-04-06 |
| 84 | 2016-04-07 | 148,000 | 26,000 | 0.01 | 1,021,611,000 | 263,440 | 1.780 | 2016-04-05 |
| 85 | 2016-03-17 | 122,000 | -40,000 | 0.01 | 1,021,611,000 | 217,160 | 1.780 | 2016-03-15 |
| 86 | 2016-03-07 | 162,000 | 9,000 | 0.02 | 1,021,611,000 | 302,940 | 1.870 | 2016-03-03 |
| 87 | 2016-02-05 | 153,000 | 50,000 | 0.01 | 1,021,611,000 | 287,640 | 1.880 | 2016-02-03 |
| 88 | 2015-12-16 | 103,000 | 20,000 | 0.01 | 1,021,611,000 | 216,300 | 2.100 | 2015-12-14 |
| 89 | 2015-10-07 | 83,000 | -40,000 | 0.01 | 1,021,611,000 | 218,290 | 2.630 | 2015-10-05 |
| 90 | 2015-08-25 | 123,000 | -103,000 | 0.01 | 1,021,611,000 | 353,010 | 2.870 | 2015-08-21 |
| 91 | 2015-07-08 | 226,000 | -5,000 | 0.02 | 1,021,611,000 | 734,500 | 3.250 | 2015-07-06 |
| 92 | 2015-06-18 | 231,000 | 30,000 | 0.02 | 1,021,611,000 | 785,400 | 3.400 | 2015-06-16 |
| 93 | 2015-06-11 | 201,000 | -2,000 | 0.02 | 1,021,611,000 | 673,350 | 3.350 | 2015-06-09 |
| 94 | 2015-06-10 | 203,000 | -2,000 | 0.02 | 1,021,611,000 | 678,020 | 3.340 | 2015-06-08 |
| 95 | 2015-06-08 | 205,000 | -13,000 | 0.02 | 1,021,611,000 | 688,800 | 3.360 | 2015-06-04 |
| 96 | 2015-05-28 | 218,000 | 32,000 | 0.02 | 1,021,611,000 | 756,460 | 3.470 | 2015-05-26 |
| 97 | 2015-05-27 | 186,000 | 18,000 | 0.02 | 1,021,611,000 | 645,420 | 3.470 | 2015-05-22 |
| 98 | 2015-05-26 | 168,000 | -46,000 | 0.02 | 1,021,611,000 | 594,720 | 3.540 | 2015-05-21 |
| 99 | 2015-05-19 | 214,000 | 30,000 | 0.02 | 1,021,611,000 | 740,440 | 3.460 | 2015-05-15 |
| 100 | 2015-05-18 | 184,000 | 103,000 | 0.02 | 1,021,611,000 | 640,320 | 3.480 | 2015-05-14 |
| 101 | 2015-05-05 | 81,000 | 46,000 | 0.01 | 1,021,611,000 | 299,700 | 3.700 | 2015-04-30 |
| 102 | 2015-05-04 | 35,000 | -10,000 | 0.00 | 1,021,611,000 | 126,350 | 3.610 | 2015-04-29 |
| 103 | 2015-04-20 | 45,000 | 3,000 | 0.00 | 1,021,611,000 | 163,350 | 3.630 | 2015-04-16 |
| 104 | 2015-04-17 | 42,000 | 10,000 | 0.00 | 1,021,611,000 | 155,400 | 3.700 | 2015-04-15 |
| 105 | 2015-02-26 | 32,000 | -70,000 | 0.00 | 1,021,611,000 | 105,920 | 3.310 | 2015-02-24 |
| 106 | 2015-02-25 | 102,000 | 70,000 | 0.01 | 1,021,611,000 | 336,600 | 3.300 | 2015-02-23 |
| 107 | 2015-01-09 | 32,000 | 1,000 | 0.00 | 1,021,611,000 | 115,200 | 3.600 | 2015-01-07 |
| 108 | 2014-12-02 | 31,000 | 3,000 | 0.00 | 1,021,611,000 | 125,240 | 4.040 | 2014-11-28 |
| 109 | 2014-10-24 | 28,000 | 8,000 | 0.00 | 1,021,611,000 | 113,400 | 4.050 | 2014-10-22 |
| 110 | 2014-08-11 | 20,000 | 3,000 | 0.00 | 1,021,611,000 | 89,000 | 4.450 | 2014-08-07 |
| 111 | 2014-08-06 | 17,000 | 5,000 | 0.00 | 1,021,611,000 | 77,690 | 4.570 | 2014-08-04 |
| 112 | 2014-01-21 | 12,000 | -10,000 | 0.00 | 1,021,611,000 | 69,120 | 5.760 | 2014-01-17 |
| 113 | 2013-10-28 | 22,000 | 8,000 | 0.00 | 1,021,611,000 | 131,560 | 5.980 | 2013-10-24 |
| 114 | 2013-08-16 | 14,000 | -89,000 | 0.00 | 1,021,611,000 | 84,000 | 6.000 | 2013-08-13 |
| 115 | 2013-05-07 | 103,000 | 5,000 | 0.01 | 1,021,611,000 | 516,030 | 5.010 | 2013-05-03 |
| 116 | 2013-04-17 | 98,000 | 5,000 | 0.01 | 1,021,611,000 | 454,720 | 4.640 | 2013-04-15 |
| 117 | 2013-01-29 | 93,000 | -1,000 | 0.01 | 1,021,611,000 | 452,910 | 4.870 | 2013-01-25 |
| 118 | 2013-01-15 | 94,000 | -1,000 | 0.01 | 1,021,611,000 | 415,480 | 4.420 | 2013-01-11 |
| 119 | 2012-12-19 | 95,000 | -11,000 | 0.01 | 1,021,611,000 | 423,700 | 4.460 | 2012-12-17 |
| 120 | 2012-12-13 | 106,000 | -6,000 | 0.01 | 1,021,611,000 | 474,880 | 4.480 | 2012-12-11 |
| 121 | 2012-12-12 | 112,000 | -10,000 | 0.01 | 1,021,611,000 | 497,280 | 4.440 | 2012-12-10 |
| 122 | 2012-11-28 | 122,000 | -2,000 | 0.01 | 1,021,611,000 | 551,440 | 4.520 | 2012-11-26 |
| 123 | 2012-11-20 | 124,000 | 84,000 | 0.01 | 1,021,611,000 | 555,520 | 4.480 | 2012-11-16 |
| 124 | 2012-11-15 | 40,000 | -10,000 | 0.00 | 1,021,611,000 | 176,000 | 4.400 | 2012-11-13 |
| 125 | 2012-11-14 | 50,000 | 2,000 | 0.00 | 1,021,611,000 | 219,000 | 4.380 | 2012-11-12 |
| 126 | 2012-11-13 | 48,000 | 14,000 | 0.00 | 1,021,611,000 | 210,240 | 4.380 | 2012-11-09 |
| 127 | 2012-11-12 | 34,000 | -6,000 | 0.00 | 1,021,611,000 | 152,320 | 4.480 | 2012-11-08 |
| 128 | 2012-11-06 | 40,000 | 11,000 | 0.00 | 1,021,611,000 | 174,000 | 4.350 | 2012-11-02 |
| 129 | 2012-11-05 | 29,000 | 14,000 | 0.00 | 1,021,611,000 | 125,860 | 4.340 | 2012-11-01 |
| 130 | 2012-10-08 | 15,000 | -20,000 | 0.00 | 1,021,611,000 | 62,850 | 4.190 | 2012-10-04 |
| 131 | 2012-09-18 | 35,000 | -1,000 | 0.00 | 1,021,611,000 | 147,700 | 4.220 | 2012-09-14 |
| 132 | 2012-09-05 | 36,000 | -258,000 | 0.00 | 1,021,611,000 | 152,280 | 4.230 | 2012-09-03 |
| 133 | 2012-09-03 | 294,000 | -282,000 | 0.03 | 1,021,611,000 | 1,199,520 | 4.080 | 2012-08-30 |
| 134 | 2012-08-28 | 576,000 | -60,000 | 0.06 | 1,021,611,000 | 2,292,480 | 3.980 | 2012-08-24 |
| 135 | 2012-08-07 | 636,000 | 9,000 | 0.06 | 1,021,611,000 | 2,544,000 | 4.000 | 2012-08-03 |
| 136 | 2012-07-16 | 627,000 | -3,000 | 0.06 | 1,021,611,000 | 2,501,730 | 3.990 | 2012-07-12 |
| 137 | 2012-07-13 | 630,000 | 11,000 | 0.06 | 1,021,611,000 | 2,507,400 | 3.980 | 2012-07-11 |
| 138 | 2012-07-03 | 619,000 | -3,000 | 0.06 | 1,021,611,000 | 2,389,340 | 3.860 | 2012-06-28 |
| 139 | 2012-04-19 | 622,000 | -24,000 | 0.06 | 1,021,051,000 | 2,693,260 | 4.330 | 2012-04-17 |
| 140 | 2012-04-18 | 646,000 | -132,000 | 0.06 | 1,020,121,000 | 2,648,600 | 4.100 | 2012-04-16 |
| 141 | 2012-04-17 | 778,000 | -166,000 | 0.08 | 1,020,121,000 | 3,189,800 | 4.100 | 2012-04-13 |
| 142 | 2012-04-12 | 944,000 | -8,000 | 0.09 | 1,020,121,000 | 3,860,960 | 4.090 | 2012-04-10 |
| 143 | 2012-04-11 | 952,000 | -80,000 | 0.09 | 1,020,121,000 | 3,846,080 | 4.040 | 2012-04-05 |
| 144 | 2012-03-16 | 1,032,000 | -1,000 | 0.10 | 1,017,293,000 | 4,107,360 | 3.980 | 2012-03-14 |
| 145 | 2012-03-07 | 1,033,000 | -10,000 | 0.10 | 1,017,293,000 | 4,111,340 | 3.980 | 2012-03-05 |
| 146 | 2012-02-09 | 1,043,000 | -20,000 | 0.10 | 1,017,293,000 | 4,213,720 | 4.040 | 2012-02-07 |
| 147 | 2012-02-08 | 1,063,000 | -10,000 | 0.10 | 1,017,293,000 | 4,135,070 | 3.890 | 2012-02-06 |
| 148 | 2012-01-31 | 1,073,000 | 10,000 | 0.11 | 1,017,293,000 | 3,605,280 | 3.360 | 2012-01-27 |
| 149 | 2012-01-26 | 1,063,000 | -20,000 | 0.10 | 1,017,293,000 | 3,603,570 | 3.390 | 2012-01-19 |
| 150 | 2012-01-20 | 1,083,000 | -10,000 | 0.11 | 1,017,293,000 | 3,487,260 | 3.220 | 2012-01-18 |
| 151 | 2012-01-18 | 1,093,000 | -10,000 | 0.11 | 1,017,293,000 | 3,442,950 | 3.150 | 2012-01-16 |
| 152 | 2012-01-03 | 1,103,000 | -17,000 | 0.11 | 1,017,293,000 | 3,242,820 | 2.940 | 2011-12-29 |
| 153 | 2011-12-19 | 1,120,000 | -30,000 | 0.11 | 1,017,293,000 | 3,416,000 | 3.050 | 2011-12-15 |
| 154 | 2011-12-13 | 1,150,000 | -20,000 | 0.11 | 1,017,293,000 | 3,450,000 | 3.000 | 2011-12-09 |
| 155 | 2011-11-28 | 1,170,000 | 20,000 | 0.12 | 1,017,218,000 | 3,287,700 | 2.810 | 2011-11-24 |
| 156 | 2011-11-25 | 1,150,000 | -2,000 | 0.11 | 1,017,218,000 | 3,335,000 | 2.900 | 2011-11-23 |
| 157 | 2011-11-17 | 1,152,000 | -20,000 | 0.11 | 1,017,218,000 | 3,571,200 | 3.100 | 2011-11-15 |
| 158 | 2011-11-16 | 1,172,000 | -20,000 | 0.12 | 1,017,218,000 | 3,422,240 | 2.920 | 2011-11-14 |
| 159 | 2011-11-11 | 1,192,000 | -50,000 | 0.12 | 1,017,218,000 | 3,432,960 | 2.880 | 2011-11-09 |
| 160 | 2011-10-18 | 1,242,000 | -19,000 | 0.12 | 1,017,218,000 | 3,105,000 | 2.500 | 2011-10-14 |
| 161 | 2011-10-17 | 1,261,000 | 1,000 | 0.12 | 1,017,218,000 | 3,152,500 | 2.500 | 2011-10-13 |
| 162 | 2011-10-13 | 1,260,000 | 18,000 | 0.12 | 1,017,218,000 | 3,087,000 | 2.450 | 2011-10-11 |
| 163 | 2011-09-26 | 1,242,000 | -251,000 | 0.12 | 1,017,218,000 | 3,105,000 | 2.500 | 2011-09-22 |
| 164 | 2011-09-08 | 1,493,000 | -8,000 | 0.15 | 1,017,218,000 | 3,702,640 | 2.480 | 2011-09-06 |
| 165 | 2011-09-07 | 1,501,000 | -50,000 | 0.15 | 1,017,218,000 | 3,752,500 | 2.500 | 2011-09-05 |
| 166 | 2011-09-05 | 1,551,000 | 309,000 | 0.15 | 1,017,218,000 | 3,877,500 | 2.500 | 2011-09-01 |
| 167 | 2011-08-25 | 1,242,000 | 8,000 | 0.12 | 1,017,218,000 | 2,918,700 | 2.350 | 2011-08-23 |
| 168 | 2011-06-29 | 1,234,000 | -7,000 | 0.12 | 1,016,926,000 | 3,393,500 | 2.750 | 2011-06-27 |
| 169 | 2011-06-24 | 1,241,000 | -33,000 | 0.12 | 1,016,926,000 | 3,350,700 | 2.700 | 2011-06-22 |
| 170 | 2011-05-30 | 1,274,000 | -10,000 | 0.13 | 1,016,926,000 | 3,439,800 | 2.700 | 2011-05-26 |
| 171 | 2011-05-18 | 1,284,000 | -36,000 | 0.13 | 1,016,141,000 | 3,479,640 | 2.710 | 2011-05-16 |
| 172 | 2011-04-14 | 1,320,000 | 40,000 | 0.13 | 1,016,141,000 | 3,616,800 | 2.740 | 2011-04-12 |
| 173 | 2011-04-13 | 1,280,000 | 10,000 | 0.13 | 1,016,141,000 | 3,532,800 | 2.760 | 2011-04-11 |
| 174 | 2011-03-30 | 1,270,000 | 26,000 | 0.12 | 1,016,141,000 | 3,454,400 | 2.720 | 2011-03-28 |
| 175 | 2011-03-29 | 1,244,000 | 15,000 | 0.12 | 1,016,141,000 | 3,371,240 | 2.710 | 2011-03-25 |
| 176 | 2011-03-22 | 1,229,000 | 1,000 | 0.12 | 1,016,141,000 | 3,392,040 | 2.760 | 2011-03-18 |
| 177 | 2011-02-24 | 1,228,000 | -40,000 | 0.12 | 1,016,141,000 | 3,499,800 | 2.850 | 2011-02-22 |
| 178 | 2011-02-21 | 1,268,000 | -1,000 | 0.12 | 1,016,141,000 | 3,677,200 | 2.900 | 2011-02-17 |
| 179 | 2011-02-15 | 1,269,000 | 40,000 | 0.12 | 1,016,141,000 | 3,654,720 | 2.880 | 2011-02-11 |
| 180 | 2011-02-14 | 1,229,000 | -20,000 | 0.12 | 1,016,141,000 | 3,564,100 | 2.900 | 2011-02-10 |
| 181 | 2011-01-31 | 1,249,000 | 36,000 | 0.12 | 1,016,141,000 | 3,497,200 | 2.800 | 2011-01-27 |
| 182 | 2011-01-26 | 1,213,000 | 10,000 | 0.12 | 1,016,141,000 | 3,335,750 | 2.750 | 2011-01-24 |
| 183 | 2011-01-14 | 1,203,000 | -70,000 | 0.12 | 1,016,141,000 | 3,404,490 | 2.830 | 2011-01-12 |
| 184 | 2010-11-25 | 1,273,000 | 40,000 | 0.13 | 1,016,141,000 | 3,462,560 | 2.720 | 2010-11-23 |
| 185 | 2010-11-23 | 1,233,000 | 30,000 | 0.12 | 1,016,141,000 | 3,427,740 | 2.780 | 2010-11-19 |
| 186 | 2010-11-22 | 1,203,000 | -170,000 | 0.12 | 1,016,141,000 | 3,368,400 | 2.800 | 2010-11-18 |
| 187 | 2010-11-16 | 1,373,000 | 3,000 | 0.14 | 1,016,141,000 | 3,913,050 | 2.850 | 2010-11-12 |
| 188 | 2010-11-15 | 1,370,000 | 50,000 | 0.13 | 1,016,141,000 | 3,918,200 | 2.860 | 2010-11-11 |
| 189 | 2010-11-12 | 1,320,000 | 180,000 | 0.13 | 1,016,141,000 | 3,801,600 | 2.880 | 2010-11-10 |
| 190 | 2010-11-11 | 1,140,000 | 250,000 | 0.11 | 1,016,141,000 | 3,306,000 | 2.900 | 2010-11-09 |
| 191 | 2010-11-10 | 890,000 | 109,000 | 0.09 | 1,016,141,000 | 2,572,100 | 2.890 | 2010-11-08 |
| 192 | 2010-10-27 | 781,000 | -5,000 | 0.08 | 1,016,141,000 | 2,311,760 | 2.960 | 2010-10-25 |
| 193 | 2010-10-26 | 786,000 | -14,000 | 0.08 | 1,016,141,000 | 2,350,140 | 2.990 | 2010-10-22 |
| 194 | 2010-10-13 | 800,000 | -1,000 | 0.08 | 1,016,141,000 | 2,400,000 | 3.000 | 2010-10-11 |
| 195 | 2010-10-04 | 801,000 | 3,000 | 0.08 | 1,016,141,000 | 2,362,950 | 2.950 | 2010-09-29 |
| 196 | 2010-09-29 | 798,000 | -41,000 | 0.08 | 1,016,141,000 | 2,394,000 | 3.000 | 2010-09-27 |
| 197 | 2010-09-28 | 839,000 | 10,000 | 0.08 | 1,016,141,000 | 2,466,660 | 2.940 | 2010-09-24 |
| 198 | 2010-09-27 | 829,000 | 4,000 | 0.08 | 1,016,141,000 | 2,395,810 | 2.890 | 2010-09-22 |
| 199 | 2010-09-15 | 825,000 | 6,000 | 0.08 | 1,016,141,000 | 2,442,000 | 2.960 | 2010-09-13 |
| 200 | 2010-07-20 | 819,000 | -8,000 | 0.08 | 1,016,141,000 | 2,383,290 | 2.910 | 2010-07-16 |
| 201 | 2010-07-19 | 827,000 | -2,000 | 0.08 | 1,016,141,000 | 2,373,490 | 2.870 | 2010-07-15 |
| 202 | 2010-07-07 | 829,000 | -100,000 | 0.08 | 1,016,141,000 | 2,428,970 | 2.930 | 2010-07-05 |
| 203 | 2010-07-02 | 929,000 | -60,000 | 0.09 | 1,016,141,000 | 2,721,970 | 2.930 | 2010-06-29 |
| 204 | 2010-06-28 | 989,000 | 83,000 | 0.10 | 1,016,141,000 | 2,897,770 | 2.930 | 2010-06-24 |
| 205 | 2010-06-25 | 906,000 | 87,000 | 0.09 | 1,016,141,000 | 2,672,700 | 2.950 | 2010-06-23 |
| 206 | 2010-06-17 | 819,000 | 20,000 | 0.08 | 1,016,141,000 | 2,334,150 | 2.850 | 2010-06-14 |
| 207 | 2010-06-07 | 799,000 | 30,000 | 0.08 | 1,016,141,000 | 2,237,200 | 2.800 | 2010-06-03 |
| 208 | 2010-04-29 | 769,000 | -3,000 | 0.08 | 1,016,141,000 | 2,299,310 | 2.990 | 2010-04-27 |
| 209 | 2010-04-27 | 772,000 | 100,000 | 0.08 | 1,016,141,000 | 2,308,280 | 2.990 | 2010-04-23 |
| 210 | 2010-04-07 | 672,000 | -2,000 | 0.07 | 1,016,141,000 | 2,083,200 | 3.100 | 2010-03-31 |
| 211 | 2010-03-18 | 674,000 | -10,000 | 0.07 | 1,016,141,000 | 2,089,400 | 3.100 | 2010-03-16 |
| 212 | 2010-03-03 | 684,000 | -3,000 | 0.07 | 1,016,141,000 | 2,154,600 | 3.150 | 2010-03-01 |
| 213 | 2010-03-02 | 687,000 | 2,000 | 0.07 | 1,016,141,000 | 2,150,310 | 3.130 | 2010-02-26 |
| 214 | 2010-02-26 | 685,000 | 3,000 | 0.07 | 1,016,141,000 | 2,164,600 | 3.160 | 2010-02-24 |
| 215 | 2010-02-24 | 682,000 | 100,000 | 0.07 | 1,016,141,000 | 2,141,480 | 3.140 | 2010-02-22 |
| 216 | 2010-01-18 | 582,000 | 7,000 | 0.06 | 1,016,141,000 | 1,874,040 | 3.220 | 2010-01-14 |
| 217 | 2010-01-14 | 575,000 | 1,000 | 0.06 | 1,016,141,000 | 1,880,250 | 3.270 | 2010-01-12 |
| 218 | 2010-01-13 | 574,000 | 512,000 | 0.06 | 1,016,141,000 | 1,871,240 | 3.260 | 2010-01-11 |
| 219 | 2009-12-11 | 62,000 | 3,000 | 0.01 | 1,016,141,000 | 197,780 | 3.190 | 2009-12-09 |
| 220 | 2009-12-10 | 59,000 | 10,000 | 0.01 | 1,016,141,000 | 188,800 | 3.200 | 2009-12-08 |
| 221 | 2009-12-04 | 49,000 | -1,000 | 0.00 | 1,016,141,000 | 156,800 | 3.200 | 2009-12-02 |
| 222 | 2009-12-03 | 50,000 | -16,000 | 0.00 | 1,016,141,000 | 161,000 | 3.220 | 2009-12-01 |
| 223 | 2009-12-02 | 66,000 | -4,000 | 0.01 | 1,016,141,000 | 199,980 | 3.030 | 2009-11-30 |
| 224 | 2009-11-19 | 70,000 | -1,000 | 0.01 | 1,016,141,000 | 205,800 | 2.940 | 2009-11-17 |
| 225 | 2009-11-17 | 71,000 | 15,000 | 0.01 | 1,016,141,000 | 208,030 | 2.930 | 2009-11-13 |
| 226 | 2009-10-02 | 56,000 | -1,000 | 0.01 | 1,016,141,000 | 155,120 | 2.770 | 2009-09-29 |
| 227 | 2009-09-18 | 57,000 | 4,000 | 0.01 | 1,016,141,000 | 141,930 | 2.490 | 2009-09-16 |
| 228 | 2009-06-04 | 53,000 | -222,000 | 0.01 | 1,014,371,000 | 119,250 | 2.250 | 2009-06-02 |
| 229 | 2009-05-25 | 275,000 | -77,000 | 0.03 | 1,014,371,000 | 552,750 | 2.010 | 2009-05-21 |
| 230 | 2009-05-21 | 352,000 | 330,000 | 0.03 | 1,014,371,000 | 704,000 | 2.000 | 2009-05-19 |
| 231 | 2009-04-27 | 22,000 | -38,000 | 0.00 | 1,014,371,000 | 44,000 | 2.000 | 2009-04-23 |
| 232 | 2009-03-27 | 60,000 | -10,000 | 0.01 | 1,014,371,000 | 112,200 | 1.870 | 2009-03-25 |
| 233 | 2008-11-21 | 70,000 | 1,000 | 0.01 | 1,014,460,000 | 84,700 | 1.210 | 2008-11-19 |
| 234 | 2008-11-20 | 69,000 | 1,000 | 0.01 | 1,014,460,000 | 82,800 | 1.200 | 2008-11-18 |
| 235 | 2008-09-16 | 68,000 | -1,000 | 0.01 | 1,014,460,000 | 129,200 | 1.900 | 2008-09-11 |
| 236 | 2008-07-17 | 69,000 | -20,000 | 0.01 | 1,014,460,000 | 165,600 | 2.400 | 2008-07-15 |
| 237 | 2008-07-11 | 89,000 | 38,000 | 0.01 | 1,014,460,000 | 213,600 | 2.400 | 2008-07-09 |
| 238 | 2008-06-19 | 51,000 | -1,000 | 0.01 | 1,014,460,000 | 120,870 | 2.370 | 2008-06-17 |
| 239 | 2008-06-16 | 52,000 | -17,000 | 0.01 | 1,014,460,000 | 122,200 | 2.350 | 2008-06-12 |
| 240 | 2008-06-03 | 69,000 | 16,000 | 0.01 | 1,014,460,000 | 180,090 | 2.610 | 2008-05-30 |
| 241 | 2008-05-14 | 53,000 | -49,000 | 0.01 | 1,014,460,000 | 127,200 | 2.400 | 2008-05-09 |
| 242 | 2008-04-29 | 102,000 | -40,000 | 0.01 | 1,014,460,000 | 244,800 | 2.400 | 2008-04-25 |
| 243 | 2008-04-16 | 142,000 | -42,000 | 0.01 | 1,014,460,000 | 337,960 | 2.380 | 2008-04-14 |
| 244 | 2008-04-15 | 184,000 | -9,000 | 0.02 | 1,014,460,000 | 456,320 | 2.480 | 2008-04-11 |
| 245 | 2008-04-11 | 193,000 | 50,000 | 0.02 | 1,014,460,000 | 484,430 | 2.510 | 2008-04-09 |
| 246 | 2008-04-09 | 143,000 | -1,000 | 0.01 | 1,014,460,000 | 358,930 | 2.510 | 2008-04-07 |
| 247 | 2008-04-07 | 144,000 | 50,000 | 0.01 | 1,014,460,000 | 352,800 | 2.450 | 2008-04-02 |
| 248 | 2008-03-11 | 94,000 | -4,000 | 0.01 | 1,014,460,000 | 236,880 | 2.520 | 2008-03-07 |
| 249 | 2008-02-28 | 98,000 | 20,000 | 0.01 | 1,014,460,000 | 235,200 | 2.400 | 2008-02-26 |
| 250 | 2008-02-22 | 78,000 | 20,000 | 0.01 | 1,014,460,000 | 187,200 | 2.400 | 2008-02-20 |
| 251 | 2007-12-14 | 58,000 | 10,000 | 0.01 | 1,014,460,000 | 161,820 | 2.790 | 2007-12-12 |
| 252 | 2007-12-11 | 48,000 | -16,000 | 0.00 | 1,014,460,000 | 134,400 | 2.800 | 2007-12-07 |
| 253 | 2007-12-05 | 64,000 | -12,000 | 0.01 | 1,014,460,000 | 160,000 | 2.500 | 2007-12-03 |
| 254 | 2007-11-08 | 76,000 | 5,000 | 0.01 | 1,014,460,000 | 208,240 | 2.740 | 2007-11-06 |
| 255 | 2007-11-07 | 71,000 | 11,000 | 0.01 | 1,014,460,000 | 187,440 | 2.640 | 2007-11-05 |
| 256 | 2007-11-06 | 60,000 | -43,000 | 0.01 | 1,014,460,000 | 159,000 | 2.650 | 2007-11-02 |
| 257 | 2007-10-29 | 103,000 | -4,000 | 0.01 | 1,014,460,000 | 278,100 | 2.700 | 2007-10-25 |
| 258 | 2007-10-25 | 107,000 | -1,000 | 0.01 | 1,014,460,000 | 291,040 | 2.720 | 2007-10-23 |
| 259 | 2007-10-23 | 108,000 | -4,000 | 0.01 | 1,014,460,000 | 297,000 | 2.750 | 2007-10-18 |
| 260 | 2007-10-22 | 112,000 | -1,000 | 0.01 | 1,014,460,000 | 303,520 | 2.710 | 2007-10-17 |
| 261 | 2007-10-15 | 113,000 | 1,000 | 0.01 | 1,014,460,000 | 313,010 | 2.770 | 2007-10-11 |
| 262 | 2007-10-12 | 112,000 | -4,000 | 0.01 | 1,014,460,000 | 311,360 | 2.780 | 2007-10-10 |
| 263 | 2007-10-11 | 116,000 | 1,000 | 0.01 | 1,014,460,000 | 319,000 | 2.750 | 2007-10-09 |
| 264 | 2007-10-02 | 115,000 | -1,000 | 0.01 | 1,014,460,000 | 345,000 | 3.000 | 2007-09-27 |
| 265 | 2007-09-25 | 116,000 | 8,000 | 0.01 | 1,014,460,000 | 350,320 | 3.020 | 2007-09-21 |
| 266 | 2007-09-24 | 108,000 | 45,000 | 0.01 | 1,014,460,000 | 324,000 | 3.000 | 2007-09-20 |
| 267 | 2007-09-19 | 63,000 | 20,000 | 0.01 | 1,014,460,000 | 189,000 | 3.000 | 2007-09-17 |
| 268 | 2007-09-18 | 43,000 | -14,000 | 0.00 | 1,014,460,000 | 133,300 | 3.100 | 2007-09-14 |
| 269 | 2007-09-17 | 57,000 | 20,000 | 0.01 | 1,014,460,000 | 178,980 | 3.140 | 2007-09-13 |
| 270 | 2007-09-14 | 37,000 | 6,000 | 0.00 | 1,014,460,000 | 114,330 | 3.090 | 2007-09-12 |
| 271 | 2007-09-12 | 31,000 | -1,000 | 0.00 | 1,014,460,000 | 93,000 | 3.000 | 2007-09-10 |
| 272 | 2007-09-11 | 32,000 | -1,000 | 0.00 | 1,014,460,000 | 95,680 | 2.990 | 2007-09-07 |
| 273 | 2007-09-10 | 33,000 | -1,000 | 0.00 | 1,014,460,000 | 93,390 | 2.830 | 2007-09-06 |
| 274 | 2007-08-30 | 34,000 | -1,000 | 0.00 | 1,014,460,000 | 84,320 | 2.480 | 2007-08-28 |
| 275 | 2007-08-22 | 35,000 | -1,000 | 0.00 | 1,014,460,000 | 91,000 | 2.600 | 2007-08-20 |
| 276 | 2007-08-15 | 36,000 | -1,000 | 0.00 | 1,014,460,000 | 103,680 | 2.880 | 2007-08-13 |
| 277 | 2007-08-08 | 37,000 | -2,000 | 0.00 | 1,014,460,000 | 110,630 | 2.990 | 2007-08-06 |
| 278 | 2007-08-06 | 39,000 | -1,000 | 0.00 | 1,014,460,000 | 116,220 | 2.980 | 2007-08-02 |
| 279 | 2007-08-03 | 40,000 | -6,000 | 0.00 | 1,014,460,000 | 122,000 | 3.050 | 2007-08-01 |
| 280 | 2007-08-02 | 46,000 | 6,000 | 0.00 | 1,014,460,000 | 142,140 | 3.090 | 2007-07-31 |
| 281 | 2007-07-31 | 40,000 | -1,000 | 0.00 | 1,014,460,000 | 124,400 | 3.110 | 2007-07-27 |
| 282 | 2007-07-26 | 41,000 | -1,000 | 0.00 | 1,014,460,000 | 127,100 | 3.100 | 2007-07-24 |
| 283 | 2007-07-12 | 42,000 | -2,000 | 0.00 | 1,000,000,000 | 131,040 | 3.120 | 2007-07-10 |
| 284 | 2007-07-11 | 44,000 | -12,000 | 0.00 | 1,000,000,000 | 139,040 | 3.160 | 2007-07-09 |
| 285 | 2007-07-06 | 56,000 | -5,000 | 0.01 | 1,000,000,000 | 175,280 | 3.130 | 2007-07-04 |
| 286 | 2007-07-05 | 61,000 | 15,000 | 0.01 | 1,000,000,000 | 189,100 | 3.100 | 2007-07-03 |
| 287 | 2007-07-04 | 46,000 | 0.00 | 1,000,000,000 | 149,960 | 3.260 | 2007-06-29 | |
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