Tianli Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
BOCOM International Securities Limited 交銀國際證券有限公司
CCASSID: B01842
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 | 2025-09-23 | 0.460 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 0.460 | 2025-09-18 | |||||
| 3 | 2025-07-04 | 4,672,000 | -102,000 | 0.63 | 744,750,000 | 2,943,360 | 0.630 | 2025-07-02 |
| 4 | 2025-06-25 | 4,774,000 | -102,000 | 0.64 | 744,750,000 | 2,100,560 | 0.440 | 2025-06-23 |
| 5 | 2025-06-23 | 4,876,000 | -100,000 | 0.65 | 744,750,000 | 1,901,640 | 0.390 | 2025-06-19 |
| 6 | 2025-03-17 | 4,976,000 | 2,000 | 0.67 | 744,750,000 | 751,376 | 0.151 | 2025-03-13 |
| 7 | 2025-03-07 | 4,974,000 | 30,000 | 0.67 | 744,750,000 | 810,762 | 0.163 | 2025-03-05 |
| 8 | 2025-02-25 | 4,944,000 | 118,000 | 0.66 | 744,750,000 | 880,032 | 0.178 | 2025-02-21 |
| 9 | 2025-02-18 | 4,826,000 | 94,000 | 0.65 | 744,750,000 | 859,028 | 0.178 | 2025-02-14 |
| 10 | 2025-02-07 | 4,732,000 | 60,000 | 0.64 | 744,750,000 | 638,820 | 0.135 | 2025-02-05 |
| 11 | 2024-11-20 | 4,672,000 | -74,000 | 0.63 | 744,750,000 | 934,400 | 0.200 | 2024-11-18 |
| 12 | 2024-11-01 | 4,746,000 | -40,000 | 0.64 | 744,750,000 | 1,091,580 | 0.230 | 2024-10-30 |
| 13 | 2024-10-18 | 4,786,000 | -118,000 | 0.64 | 744,750,000 | 1,000,274 | 0.209 | 2024-10-16 |
| 14 | 2024-10-02 | 4,904,000 | -48,000 | 0.66 | 744,750,000 | 1,005,320 | 0.205 | 2024-09-27 |
| 15 | 2024-09-27 | 4,952,000 | -140,000 | 0.66 | 744,750,000 | 1,034,968 | 0.209 | 2024-09-25 |
| 16 | 2024-09-17 | 5,092,000 | -22,000 | 0.68 | 744,750,000 | 1,273,000 | 0.250 | 2024-09-13 |
| 17 | 2024-07-26 | 5,114,000 | -40,000 | 0.69 | 744,750,000 | 1,431,920 | 0.280 | 2024-07-24 |
| 18 | 2024-07-25 | 5,154,000 | -40,000 | 0.69 | 744,750,000 | 1,365,810 | 0.265 | 2024-07-23 |
| 19 | 2024-07-09 | 5,194,000 | -62,000 | 0.70 | 744,750,000 | 1,636,110 | 0.315 | 2024-07-05 |
| 20 | 2024-05-13 | 5,256,000 | -4,000 | 0.71 | 744,750,000 | 1,708,200 | 0.325 | 2024-05-09 |
| 21 | 2024-05-10 | 5,260,000 | 588,000 | 0.71 | 744,750,000 | 1,998,800 | 0.380 | 2024-05-08 |
| 22 | 2022-09-27 | 4,672,000 | -200,000 | 0.63 | 744,750,000 | 2,289,280 | 0.490 | 2022-09-23 |
| 23 | 2022-08-12 | 4,872,000 | -100,000 | 0.65 | 744,750,000 | 2,387,280 | 0.490 | 2022-08-10 |
| 24 | 2022-07-20 | 4,972,000 | -100,000 | 0.67 | 744,750,000 | 2,784,320 | 0.560 | 2022-07-18 |
| 25 | 2022-06-30 | 5,072,000 | 100,000 | 0.68 | 744,750,000 | 2,586,720 | 0.510 | 2022-06-28 |
| 26 | 2022-06-17 | 4,972,000 | 300,000 | 0.67 | 744,750,000 | 2,237,400 | 0.450 | 2022-06-15 |
| 27 | 2022-03-11 | 4,672,000 | -100,000 | 0.63 | 744,750,000 | 2,079,040 | 0.445 | 2022-03-09 |
| 28 | 2022-02-04 | 4,772,000 | -20,000 | 0.64 | 744,750,000 | 2,338,280 | 0.490 | 2022-01-27 |
| 29 | 2022-01-14 | 4,792,000 | -100,000 | 0.64 | 744,750,000 | 2,396,000 | 0.500 | 2022-01-12 |
| 30 | 2021-11-26 | 4,892,000 | 60,000 | 0.66 | 744,750,000 | 3,033,040 | 0.620 | 2021-11-24 |
| 31 | 2021-10-06 | 4,832,000 | -40,000 | 0.65 | 744,750,000 | 3,672,320 | 0.760 | 2021-10-04 |
| 32 | 2021-10-05 | 4,872,000 | -106,000 | 0.65 | 744,750,000 | 3,459,120 | 0.710 | 2021-09-30 |
| 33 | 2021-09-24 | 4,978,000 | -194,000 | 0.67 | 744,750,000 | 3,982,400 | 0.800 | 2021-09-21 |
| 34 | 2021-09-23 | 5,172,000 | -300,000 | 0.69 | 744,750,000 | 4,292,760 | 0.830 | 2021-09-20 |
| 35 | 2021-09-17 | 5,472,000 | -300,000 | 0.73 | 744,750,000 | 5,034,240 | 0.920 | 2021-09-15 |
| 36 | 2021-09-16 | 5,772,000 | 100,000 | 0.78 | 744,750,000 | 5,772,000 | 1.000 | 2021-09-14 |
| 37 | 2021-09-15 | 5,672,000 | 170,000 | 0.76 | 744,750,000 | 5,672,000 | 1.000 | 2021-09-13 |
| 38 | 2021-08-31 | 5,502,000 | 30,000 | 0.74 | 744,750,000 | 4,731,720 | 0.860 | 2021-08-27 |
| 39 | 2021-08-26 | 5,472,000 | 66,000 | 0.73 | 744,750,000 | 4,541,760 | 0.830 | 2021-08-24 |
| 40 | 2021-08-17 | 5,406,000 | 246,000 | 0.73 | 744,750,000 | 4,811,340 | 0.890 | 2021-08-13 |
| 41 | 2021-08-04 | 5,160,000 | 100,000 | 0.69 | 744,750,000 | 4,644,000 | 0.900 | 2021-08-02 |
| 42 | 2021-08-03 | 5,060,000 | 288,000 | 0.68 | 744,750,000 | 4,503,400 | 0.890 | 2021-07-30 |
| 43 | 2021-07-30 | 4,772,000 | -100,000 | 0.64 | 744,750,000 | 3,769,880 | 0.790 | 2021-07-28 |
| 44 | 2021-07-22 | 4,872,000 | -200,000 | 0.65 | 744,750,000 | 4,092,480 | 0.840 | 2021-07-20 |
| 45 | 2021-07-16 | 5,072,000 | -100,000 | 0.68 | 744,750,000 | 4,209,760 | 0.830 | 2021-07-14 |
| 46 | 2021-07-13 | 5,172,000 | -82,000 | 0.69 | 744,750,000 | 4,034,160 | 0.780 | 2021-07-09 |
| 47 | 2021-07-12 | 5,254,000 | 80,000 | 0.71 | 744,750,000 | 3,730,340 | 0.710 | 2021-07-08 |
| 48 | 2021-06-25 | 5,174,000 | -52,000 | 0.69 | 744,750,000 | 3,104,400 | 0.600 | 2021-06-23 |
| 49 | 2021-06-24 | 5,226,000 | 200,000 | 0.70 | 744,750,000 | 2,717,520 | 0.520 | 2021-06-22 |
| 50 | 2021-06-09 | 5,026,000 | 80,000 | 0.67 | 744,750,000 | 2,613,520 | 0.520 | 2021-06-07 |
| 51 | 2021-06-08 | 4,946,000 | 160,000 | 0.66 | 744,750,000 | 2,522,460 | 0.510 | 2021-06-04 |
| 52 | 2021-04-07 | 4,786,000 | -66,000 | 0.64 | 744,750,000 | 2,249,420 | 0.470 | 2021-03-31 |
| 53 | 2021-04-01 | 4,852,000 | -20,000 | 0.65 | 744,750,000 | 2,377,480 | 0.490 | 2021-03-30 |
| 54 | 2021-03-29 | 4,872,000 | -100,000 | 0.65 | 744,750,000 | 2,582,160 | 0.530 | 2021-03-25 |
| 55 | 2021-03-26 | 4,972,000 | -100,000 | 0.67 | 744,750,000 | 2,635,160 | 0.530 | 2021-03-24 |
| 56 | 2021-03-23 | 5,072,000 | -148,000 | 0.68 | 744,750,000 | 2,637,440 | 0.520 | 2021-03-19 |
| 57 | 2021-03-03 | 5,220,000 | -20,000 | 0.70 | 744,750,000 | 2,662,200 | 0.510 | 2021-03-01 |
| 58 | 2021-02-26 | 5,240,000 | -132,000 | 0.70 | 744,750,000 | 2,593,800 | 0.495 | 2021-02-24 |
| 59 | 2021-02-22 | 5,372,000 | 22,000 | 0.72 | 744,750,000 | 2,686,000 | 0.500 | 2021-02-18 |
| 60 | 2021-02-18 | 5,350,000 | 200,000 | 0.72 | 744,750,000 | 3,263,500 | 0.610 | 2021-02-16 |
| 61 | 2021-02-17 | 5,150,000 | 200,000 | 0.69 | 744,750,000 | 2,575,000 | 0.500 | 2021-02-10 |
| 62 | 2021-02-09 | 4,950,000 | 300,000 | 0.66 | 744,750,000 | 2,722,500 | 0.550 | 2021-02-05 |
| 63 | 2020-12-11 | 4,650,000 | -32,000 | 0.62 | 744,750,000 | 2,557,500 | 0.550 | 2020-12-09 |
| 64 | 2020-06-23 | 4,682,000 | -30,000 | 0.63 | 744,750,000 | 2,856,020 | 0.610 | 2020-06-19 |
| 65 | 2020-06-22 | 4,712,000 | -30,000 | 0.63 | 744,750,000 | 2,356,000 | 0.500 | 2020-06-18 |
| 66 | 2020-06-18 | 4,742,000 | -92,000 | 0.64 | 744,750,000 | 2,371,000 | 0.500 | 2020-06-16 |
| 67 | 2020-06-01 | 4,834,000 | -50,000 | 0.65 | 744,750,000 | 2,271,980 | 0.470 | 2020-05-28 |
| 68 | 2020-05-21 | 4,884,000 | 200,000 | 0.66 | 744,750,000 | 1,562,880 | 0.320 | 2020-05-19 |
| 69 | 2020-05-14 | 4,684,000 | 2,000 | 0.63 | 744,750,000 | 1,662,820 | 0.355 | 2020-05-12 |
| 70 | 2020-05-04 | 4,682,000 | 98,000 | 0.63 | 744,750,000 | 1,755,750 | 0.375 | 2020-04-28 |
| 71 | 2020-04-14 | 4,584,000 | 2,000 | 0.62 | 744,750,000 | 1,810,680 | 0.395 | 2020-04-08 |
| 72 | 2020-03-25 | 4,582,000 | 4,000 | 0.62 | 744,750,000 | 1,970,260 | 0.430 | 2020-03-23 |
| 73 | 2020-03-03 | 4,578,000 | 6,000 | 0.61 | 744,750,000 | 2,128,770 | 0.465 | 2020-02-28 |
| 74 | 2019-08-06 | 4,572,000 | -50,000 | 0.61 | 744,750,000 | 2,606,040 | 0.570 | 2019-08-02 |
| 75 | 2019-08-05 | 4,622,000 | -20,000 | 0.62 | 744,750,000 | 2,542,100 | 0.550 | 2019-08-01 |
| 76 | 2019-06-20 | 4,642,000 | 2,000 | 0.62 | 744,750,000 | 3,342,240 | 0.720 | 2019-06-18 |
| 77 | 2019-06-13 | 4,640,000 | 2,000 | 0.62 | 744,750,000 | 3,294,400 | 0.710 | 2019-06-11 |
| 78 | 2019-06-10 | 4,638,000 | 2,000 | 0.62 | 744,750,000 | 3,339,360 | 0.720 | 2019-06-05 |
| 79 | 2019-06-06 | 4,636,000 | -112,000 | 0.62 | 744,750,000 | 3,245,200 | 0.700 | 2019-06-04 |
| 80 | 2019-06-05 | 4,748,000 | -18,000 | 0.64 | 744,750,000 | 3,323,600 | 0.700 | 2019-06-03 |
| 81 | 2019-05-17 | 4,766,000 | 200,000 | 0.64 | 744,750,000 | 3,431,520 | 0.720 | 2019-05-15 |
| 82 | 2019-05-16 | 4,566,000 | 2,000 | 0.61 | 744,750,000 | 3,196,200 | 0.700 | 2019-05-14 |
| 83 | 2019-05-14 | 4,564,000 | 12,000 | 0.61 | 744,750,000 | 3,331,720 | 0.730 | 2019-05-09 |
| 84 | 2019-05-08 | 4,552,000 | -100,000 | 0.61 | 744,750,000 | 3,641,600 | 0.800 | 2019-05-06 |
| 85 | 2019-04-29 | 4,652,000 | -60,000 | 0.62 | 744,750,000 | 3,861,160 | 0.830 | 2019-04-25 |
| 86 | 2019-04-25 | 4,712,000 | -40,000 | 0.63 | 744,750,000 | 4,287,920 | 0.910 | 2019-04-23 |
| 87 | 2019-04-15 | 4,752,000 | -80,000 | 0.64 | 744,750,000 | 4,466,880 | 0.940 | 2019-04-11 |
| 88 | 2019-04-11 | 4,832,000 | 140,000 | 0.65 | 744,750,000 | 4,493,760 | 0.930 | 2019-04-09 |
| 89 | 2019-04-08 | 4,692,000 | 40,000 | 0.63 | 744,750,000 | 4,128,960 | 0.880 | 2019-04-03 |
| 90 | 2019-04-04 | 4,652,000 | 50,000 | 0.62 | 744,750,000 | 4,326,360 | 0.930 | 2019-04-02 |
| 91 | 2019-04-03 | 4,602,000 | 50,000 | 0.62 | 744,750,000 | 4,095,780 | 0.890 | 2019-04-01 |
| 92 | 2019-03-22 | 4,552,000 | -50,000 | 0.61 | 744,750,000 | 4,142,320 | 0.910 | 2019-03-20 |
| 93 | 2019-03-18 | 4,602,000 | -50,000 | 0.62 | 744,750,000 | 5,568,420 | 1.210 | 2019-03-14 |
| 94 | 2019-03-15 | 4,652,000 | -50,000 | 0.62 | 744,750,000 | 5,908,040 | 1.270 | 2019-03-13 |
| 95 | 2019-03-14 | 4,702,000 | -50,000 | 0.63 | 744,750,000 | 6,300,680 | 1.340 | 2019-03-12 |
| 96 | 2019-03-13 | 4,752,000 | -18,000 | 0.64 | 744,750,000 | 6,082,560 | 1.280 | 2019-03-11 |
| 97 | 2019-03-11 | 4,770,000 | 18,000 | 0.64 | 744,750,000 | 4,913,100 | 1.030 | 2019-03-07 |
| 98 | 2019-02-26 | 4,752,000 | 90,000 | 0.64 | 744,750,000 | 4,466,880 | 0.940 | 2019-02-22 |
| 99 | 2019-02-25 | 4,662,000 | 40,000 | 0.63 | 744,750,000 | 4,242,420 | 0.910 | 2019-02-21 |
| 100 | 2019-02-22 | 4,622,000 | 34,000 | 0.62 | 744,750,000 | 4,298,460 | 0.930 | 2019-02-20 |
| 101 | 2019-02-21 | 4,588,000 | 100,000 | 0.62 | 744,750,000 | 4,588,000 | 1.000 | 2019-02-19 |
| 102 | 2019-02-15 | 4,488,000 | -60,000 | 0.60 | 744,750,000 | 4,488,000 | 1.000 | 2019-02-13 |
| 103 | 2019-02-14 | 4,548,000 | 50,000 | 0.61 | 744,750,000 | 3,774,840 | 0.830 | 2019-02-12 |
| 104 | 2019-01-29 | 4,498,000 | 2,000 | 0.60 | 744,750,000 | 3,598,400 | 0.800 | 2019-01-25 |
| 105 | 2018-12-14 | 4,496,000 | 30,000 | 0.60 | 744,750,000 | 4,406,080 | 0.980 | 2018-12-12 |
| 106 | 2018-11-29 | 4,466,000 | -20,000 | 0.60 | 744,750,000 | 4,599,980 | 1.030 | 2018-11-27 |
| 107 | 2018-11-07 | 4,486,000 | 40,000 | 0.60 | 744,750,000 | 5,338,340 | 1.190 | 2018-11-05 |
| 108 | 2018-09-03 | 4,446,000 | 1,084,000 | 0.60 | 744,750,000 | 6,446,700 | 1.450 | 2018-08-30 |
| 109 | 2018-08-14 | 3,362,000 | 320,000 | 0.45 | 744,750,000 | 4,774,040 | 1.420 | 2018-08-10 |
| 110 | 2018-07-20 | 3,042,000 | 380,000 | 0.41 | 744,750,000 | 5,627,700 | 1.850 | 2018-07-18 |
| 111 | 2018-07-18 | 2,662,000 | 302,000 | 0.36 | 744,750,000 | 5,244,140 | 1.970 | 2018-07-16 |
| 112 | 2018-07-17 | 2,360,000 | -1,000 | 0.32 | 744,750,000 | 4,484,000 | 1.900 | 2018-07-13 |
| 113 | 2018-07-16 | 2,361,000 | 678,000 | 0.32 | 744,750,000 | 4,438,680 | 1.880 | 2018-07-12 |
| 114 | 2018-07-13 | 1,683,000 | 1,312,000 | 0.23 | 744,750,000 | 2,171,070 | 1.290 | 2018-07-11 |
| 115 | 2018-07-12 | 371,000 | 70,000 | 0.05 | 744,750,000 | 411,810 | 1.110 | 2018-07-10 |
| 116 | 2018-07-11 | 301,000 | 300,000 | 0.04 | 744,750,000 | 279,930 | 0.930 | 2018-07-09 |
| 117 | 2018-04-17 | 1,000 | -4,000 | 0.00 | 744,750,000 | 1,180 | 1.180 | 2018-04-13 |
| 118 | 2018-04-04 | 5,000 | -280,000 | 0.00 | 744,750,000 | 5,900 | 1.180 | 2018-03-29 |
| 119 | 2018-03-26 | 285,000 | -10,000 | 0.04 | 744,750,000 | 316,350 | 1.110 | 2018-03-22 |
| 120 | 2018-02-13 | 295,000 | -200,000 | 0.04 | 744,750,000 | 324,500 | 1.100 | 2018-02-09 |
| 121 | 2018-01-26 | 495,000 | 24,000 | 0.07 | 744,750,000 | 762,300 | 1.540 | 2018-01-24 |
| 122 | 2018-01-25 | 471,000 | 176,000 | 0.06 | 744,750,000 | 697,080 | 1.480 | 2018-01-23 |
| 123 | 2017-12-20 | 295,000 | -30,000 | 0.04 | 744,750,000 | 306,800 | 1.040 | 2017-12-18 |
| 124 | 2017-12-04 | 325,000 | -204,000 | 0.04 | 744,750,000 | 373,750 | 1.150 | 2017-11-30 |
| 125 | 2017-10-13 | 529,000 | 172,000 | 0.07 | 744,750,000 | 677,120 | 1.280 | 2017-10-11 |
| 126 | 2017-10-04 | 357,000 | 32,000 | 0.05 | 744,750,000 | 374,850 | 1.050 | 2017-09-29 |
| 127 | 2017-05-19 | 325,000 | -40,000 | 0.04 | 744,750,000 | 425,750 | 1.310 | 2017-05-17 |
| 128 | 2017-05-16 | 365,000 | -330,000 | 0.05 | 744,750,000 | 430,700 | 1.180 | 2017-05-12 |
| 129 | 2017-05-15 | 695,000 | -800,000 | 0.09 | 744,750,000 | 834,000 | 1.200 | 2017-05-11 |
| 130 | 2017-05-12 | 1,495,000 | 1,030,000 | 0.20 | 744,750,000 | 1,973,400 | 1.320 | 2017-05-10 |
| 131 | 2017-02-16 | 465,000 | 220,000 | 0.06 | 744,750,000 | 739,350 | 1.590 | 2017-02-14 |
| 132 | 2017-02-14 | 245,000 | 115,000 | 0.03 | 744,750,000 | 490,000 | 2.000 | 2017-02-10 |
| 133 | 2017-02-13 | 130,000 | -14,000 | 0.03 | 496,500,000 | 252,200 | 1.940 | 2017-02-09 |
| 134 | 2017-02-07 | 144,000 | 14,000 | 0.03 | 496,500,000 | 270,720 | 1.880 | 2017-02-03 |
| 135 | 2017-01-13 | 130,000 | -100,000 | 0.03 | 496,500,000 | 312,000 | 2.400 | 2017-01-11 |
| 136 | 2017-01-04 | 230,000 | -20,000 | 0.05 | 496,500,000 | 529,000 | 2.300 | 2016-12-30 |
| 137 | 2016-12-20 | 250,000 | -20,000 | 0.05 | 496,500,000 | 582,500 | 2.330 | 2016-12-16 |
| 138 | 2016-12-14 | 270,000 | 20,000 | 0.05 | 496,500,000 | 594,000 | 2.200 | 2016-12-12 |
| 139 | 2016-12-02 | 250,000 | 20,000 | 0.05 | 496,500,000 | 562,500 | 2.250 | 2016-11-30 |
| 140 | 2016-11-22 | 230,000 | 10,000 | 0.05 | 496,500,000 | 607,200 | 2.640 | 2016-11-18 |
| 141 | 2016-11-21 | 220,000 | 20,000 | 0.04 | 496,500,000 | 583,000 | 2.650 | 2016-11-17 |
| 142 | 2016-11-15 | 200,000 | 14,000 | 0.04 | 496,500,000 | 434,000 | 2.170 | 2016-11-11 |
| 143 | 2016-10-28 | 186,000 | 16,000 | 0.04 | 496,500,000 | 418,500 | 2.250 | 2016-10-26 |
| 144 | 2016-10-27 | 170,000 | 20,000 | 0.03 | 496,500,000 | 391,000 | 2.300 | 2016-10-25 |
| 145 | 2016-09-27 | 150,000 | 50,000 | 0.03 | 496,500,000 | 376,500 | 2.510 | 2016-09-23 |
| 146 | 2016-09-22 | 100,000 | 30,000 | 0.02 | 496,500,000 | 256,000 | 2.560 | 2016-09-20 |
| 147 | 2016-09-09 | 70,000 | 70,000 | 0.01 | 496,500,000 | 174,300 | 2.490 | 2016-09-07 |
| 148 | 2016-05-10 | 0 | -152,000 | 0.00 | 496,500,000 | 0 | 3.000 | 2016-05-06 |
| 149 | 2016-05-06 | 152,000 | 30,000 | 0.03 | 496,500,000 | 516,800 | 3.400 | 2016-05-04 |
| 150 | 2016-05-04 | 122,000 | 80,000 | 0.02 | 496,500,000 | 424,560 | 3.480 | 2016-04-29 |
| 151 | 2016-05-03 | 42,000 | -40,000 | 0.01 | 496,500,000 | 144,060 | 3.430 | 2016-04-28 |
| 152 | 2016-04-27 | 82,000 | 10,000 | 0.02 | 496,500,000 | 264,040 | 3.220 | 2016-04-25 |
| 153 | 2016-04-25 | 72,000 | 12,000 | 0.01 | 496,500,000 | 236,160 | 3.280 | 2016-04-21 |
| 154 | 2016-04-15 | 60,000 | 30,000 | 0.01 | 496,500,000 | 205,200 | 3.420 | 2016-04-13 |
| 155 | 2016-04-05 | 30,000 | -18,000 | 0.01 | 496,500,000 | 109,500 | 3.650 | 2016-03-31 |
| 156 | 2016-04-01 | 48,000 | -30,000 | 0.01 | 496,500,000 | 172,320 | 3.590 | 2016-03-30 |
| 157 | 2016-03-31 | 78,000 | 18,000 | 0.02 | 496,500,000 | 269,100 | 3.450 | 2016-03-29 |
| 158 | 2016-03-23 | 60,000 | 24,000 | 0.01 | 496,500,000 | 210,600 | 3.510 | 2016-03-21 |
| 159 | 2016-03-18 | 36,000 | 6,000 | 0.01 | 496,500,000 | 122,400 | 3.400 | 2016-03-16 |
| 160 | 2016-03-16 | 30,000 | -20,000 | 0.01 | 496,500,000 | 105,000 | 3.500 | 2016-03-14 |
| 161 | 2016-03-11 | 50,000 | -30,000 | 0.01 | 496,500,000 | 172,500 | 3.450 | 2016-03-09 |
| 162 | 2016-03-09 | 80,000 | -40,000 | 0.02 | 496,500,000 | 279,200 | 3.490 | 2016-03-07 |
| 163 | 2016-03-04 | 120,000 | 18,000 | 0.02 | 496,500,000 | 386,400 | 3.220 | 2016-03-02 |
| 164 | 2016-03-03 | 102,000 | 20,000 | 0.02 | 496,500,000 | 329,460 | 3.230 | 2016-03-01 |
| 165 | 2016-03-01 | 82,000 | 40,000 | 0.02 | 496,500,000 | 267,320 | 3.260 | 2016-02-26 |
| 166 | 2016-02-29 | 42,000 | 10,000 | 0.01 | 496,500,000 | 135,240 | 3.220 | 2016-02-25 |
| 167 | 2016-02-24 | 32,000 | 32,000 | 0.01 | 496,500,000 | 104,000 | 3.250 | 2016-02-22 |
| 168 | 2016-01-21 | 0 | -30,000 | 0.00 | 496,500,000 | 0 | 3.410 | 2016-01-19 |
| 169 | 2016-01-20 | 30,000 | 10,000 | 0.01 | 496,500,000 | 95,400 | 3.180 | 2016-01-18 |
| 170 | 2016-01-14 | 20,000 | 20,000 | 0.00 | 496,500,000 | 63,200 | 3.160 | 2016-01-12 |
| 171 | 2016-01-13 | 0 | -20,000 | 0.00 | 496,500,000 | 0 | 3.160 | 2016-01-11 |
| 172 | 2016-01-04 | 20,000 | -50,000 | 0.00 | 496,500,000 | 77,000 | 3.850 | 2015-12-29 |
| 173 | 2015-12-29 | 70,000 | -458,000 | 0.01 | 496,500,000 | 258,300 | 3.690 | 2015-12-23 |
| 174 | 2015-12-28 | 528,000 | -30,000 | 0.11 | 496,500,000 | 1,884,960 | 3.570 | 2015-12-22 |
| 175 | 2015-12-21 | 558,000 | 126,000 | 0.11 | 496,500,000 | 1,780,020 | 3.190 | 2015-12-17 |
| 176 | 2015-12-17 | 432,000 | 26,000 | 0.09 | 496,500,000 | 1,542,240 | 3.570 | 2015-12-15 |
| 177 | 2015-12-16 | 406,000 | -20,000 | 0.08 | 496,500,000 | 1,177,400 | 2.900 | 2015-12-14 |
| 178 | 2015-12-15 | 426,000 | -144,000 | 0.09 | 496,500,000 | 1,448,400 | 3.400 | 2015-12-11 |
| 179 | 2015-12-11 | 570,000 | -40,000 | 0.11 | 496,500,000 | 1,903,800 | 3.340 | 2015-12-09 |
| 180 | 2015-12-10 | 610,000 | -92,000 | 0.12 | 496,500,000 | 1,952,000 | 3.200 | 2015-12-08 |
| 181 | 2015-12-09 | 702,000 | -150,000 | 0.14 | 496,500,000 | 1,923,480 | 2.740 | 2015-12-07 |
| 182 | 2015-12-08 | 852,000 | 22,000 | 0.17 | 496,500,000 | 2,334,480 | 2.740 | 2015-12-04 |
| 183 | 2015-12-07 | 830,000 | 90,000 | 0.17 | 496,500,000 | 2,033,500 | 2.450 | 2015-12-03 |
| 184 | 2015-12-03 | 740,000 | -10,000 | 0.15 | 496,500,000 | 1,435,600 | 1.940 | 2015-12-01 |
| 185 | 2015-12-02 | 750,000 | 20,000 | 0.15 | 496,500,000 | 1,597,500 | 2.130 | 2015-11-30 |
| 186 | 2015-12-01 | 730,000 | 70,000 | 0.15 | 496,500,000 | 1,963,700 | 2.690 | 2015-11-27 |
| 187 | 2015-11-27 | 660,000 | 42,000 | 0.13 | 496,500,000 | 2,230,800 | 3.380 | 2015-11-25 |
| 188 | 2015-11-26 | 618,000 | -20,000 | 0.12 | 496,500,000 | 2,206,260 | 3.570 | 2015-11-24 |
| 189 | 2015-11-25 | 638,000 | -26,000 | 0.13 | 496,500,000 | 2,418,020 | 3.790 | 2015-11-23 |
| 190 | 2015-11-24 | 664,000 | 48,000 | 0.13 | 496,500,000 | 2,297,440 | 3.460 | 2015-11-20 |
| 191 | 2015-11-23 | 616,000 | 100,000 | 0.12 | 496,500,000 | 1,891,120 | 3.070 | 2015-11-19 |
| 192 | 2015-11-20 | 516,000 | -120,000 | 0.10 | 496,500,000 | 1,553,160 | 3.010 | 2015-11-18 |
| 193 | 2015-11-19 | 636,000 | 100,000 | 0.13 | 496,500,000 | 1,685,400 | 2.650 | 2015-11-17 |
| 194 | 2015-11-17 | 536,000 | 20,000 | 0.11 | 496,500,000 | 1,334,640 | 2.490 | 2015-11-13 |
| 195 | 2015-11-11 | 516,000 | -50,000 | 0.10 | 496,500,000 | 1,341,600 | 2.600 | 2015-11-09 |
| 196 | 2015-11-10 | 566,000 | -240,000 | 0.11 | 496,500,000 | 1,488,580 | 2.630 | 2015-11-06 |
| 197 | 2015-11-09 | 806,000 | -20,000 | 0.16 | 496,500,000 | 1,853,800 | 2.300 | 2015-11-05 |
| 198 | 2015-11-06 | 826,000 | -30,000 | 0.17 | 496,500,000 | 1,767,640 | 2.140 | 2015-11-04 |
| 199 | 2015-11-03 | 856,000 | 30,000 | 0.17 | 496,500,000 | 1,712,000 | 2.000 | 2015-10-30 |
| 200 | 2015-10-28 | 826,000 | 50,000 | 0.17 | 496,500,000 | 1,866,760 | 2.260 | 2015-10-26 |
| 201 | 2015-10-22 | 776,000 | -34,000 | 0.16 | 496,500,000 | 1,707,200 | 2.200 | 2015-10-19 |
| 202 | 2015-10-20 | 810,000 | 20,000 | 0.16 | 496,500,000 | 1,830,600 | 2.260 | 2015-10-16 |
| 203 | 2015-10-19 | 790,000 | 20,000 | 0.16 | 496,500,000 | 1,722,200 | 2.180 | 2015-10-15 |
| 204 | 2015-10-16 | 770,000 | -74,000 | 0.16 | 496,500,000 | 1,663,200 | 2.160 | 2015-10-14 |
| 205 | 2015-10-15 | 844,000 | 130,000 | 0.17 | 496,500,000 | 2,025,600 | 2.400 | 2015-10-13 |
| 206 | 2015-10-14 | 714,000 | 60,000 | 0.14 | 496,500,000 | 1,742,160 | 2.440 | 2015-10-12 |
| 207 | 2015-09-30 | 654,000 | 100,000 | 0.13 | 496,500,000 | 1,563,060 | 2.390 | 2015-09-25 |
| 208 | 2015-09-29 | 554,000 | -40,000 | 0.11 | 496,000,000 | 1,578,900 | 2.850 | 2015-09-24 |
| 209 | 2015-09-25 | 594,000 | 68,000 | 0.12 | 496,000,000 | 1,639,440 | 2.760 | 2015-09-23 |
| 210 | 2015-09-24 | 526,000 | 342,000 | 0.11 | 496,000,000 | 1,451,760 | 2.760 | 2015-09-22 |
| 211 | 2015-09-17 | 184,000 | -60,000 | 0.04 | 411,324,000 | 426,880 | 2.320 | 2015-09-15 |
| 212 | 2015-09-15 | 244,000 | 104,000 | 0.06 | 411,324,000 | 466,040 | 1.910 | 2015-09-11 |
| 213 | 2015-09-10 | 140,000 | 84,000 | 0.03 | 411,324,000 | 221,200 | 1.580 | 2015-09-08 |
| 214 | 2015-08-28 | 56,000 | -20,000 | 0.01 | 411,324,000 | 71,120 | 1.270 | 2015-08-26 |
| 215 | 2015-08-25 | 76,000 | -10,000 | 0.02 | 411,324,000 | 98,800 | 1.300 | 2015-08-21 |
| 216 | 2015-08-13 | 86,000 | -20,000 | 0.02 | 411,324,000 | 127,280 | 1.480 | 2015-08-11 |
| 217 | 2015-08-07 | 106,000 | 20,000 | 0.03 | 411,324,000 | 163,240 | 1.540 | 2015-08-05 |
| 218 | 2015-07-30 | 86,000 | -10,000 | 0.02 | 409,750,000 | 129,860 | 1.510 | 2015-07-28 |
| 219 | 2015-07-24 | 96,000 | -20,000 | 0.02 | 409,750,000 | 158,400 | 1.650 | 2015-07-22 |
| 220 | 2015-07-22 | 116,000 | 30,000 | 0.03 | 409,750,000 | 206,480 | 1.780 | 2015-07-20 |
| 221 | 2015-07-21 | 86,000 | 30,000 | 0.02 | 409,750,000 | 144,480 | 1.680 | 2015-07-17 |
| 222 | 2015-07-06 | 56,000 | -20,000 | 0.01 | 409,750,000 | 106,960 | 1.910 | 2015-07-02 |
| 223 | 2015-06-30 | 76,000 | -60,000 | 0.02 | 407,600,000 | 143,640 | 1.890 | 2015-06-26 |
| 224 | 2015-06-29 | 136,000 | 30,000 | 0.03 | 405,500,000 | 266,560 | 1.960 | 2015-06-25 |
| 225 | 2015-06-23 | 106,000 | -30,000 | 0.03 | 405,500,000 | 233,200 | 2.200 | 2015-06-19 |
| 226 | 2015-06-22 | 136,000 | 20,000 | 0.03 | 405,500,000 | 293,760 | 2.160 | 2015-06-18 |
| 227 | 2015-06-19 | 116,000 | 30,000 | 0.03 | 405,500,000 | 258,680 | 2.230 | 2015-06-17 |
| 228 | 2015-06-18 | 86,000 | 30,000 | 0.02 | 405,500,000 | 186,620 | 2.170 | 2015-06-16 |
| 229 | 2015-06-15 | 56,000 | -100,000 | 0.01 | 405,500,000 | 106,960 | 1.910 | 2015-06-11 |
| 230 | 2015-06-11 | 156,000 | -124,000 | 0.04 | 405,500,000 | 321,360 | 2.060 | 2015-06-09 |
| 231 | 2015-06-10 | 280,000 | -424,000 | 0.07 | 405,500,000 | 546,000 | 1.950 | 2015-06-08 |
| 232 | 2015-06-09 | 704,000 | -150,000 | 0.17 | 405,500,000 | 908,160 | 1.290 | 2015-06-05 |
| 233 | 2015-06-08 | 854,000 | -150,000 | 0.21 | 405,500,000 | 1,058,960 | 1.240 | 2015-06-04 |
| 234 | 2015-06-05 | 1,004,000 | 40,000 | 0.25 | 405,500,000 | 1,224,880 | 1.220 | 2015-06-03 |
| 235 | 2015-06-04 | 964,000 | -100,000 | 0.24 | 405,500,000 | 1,185,720 | 1.230 | 2015-06-02 |
| 236 | 2015-06-02 | 1,064,000 | -30,000 | 0.26 | 405,500,000 | 1,319,360 | 1.240 | 2015-05-29 |
| 237 | 2015-06-01 | 1,094,000 | 50,000 | 0.27 | 405,500,000 | 1,279,980 | 1.170 | 2015-05-28 |
| 238 | 2015-05-29 | 1,044,000 | 100,000 | 0.26 | 405,500,000 | 1,284,120 | 1.230 | 2015-05-27 |
| 239 | 2015-05-27 | 944,000 | 100,000 | 0.23 | 405,500,000 | 1,161,120 | 1.230 | 2015-05-22 |
| 240 | 2015-05-22 | 844,000 | 70,000 | 0.21 | 405,500,000 | 1,004,360 | 1.190 | 2015-05-20 |
| 241 | 2015-05-21 | 774,000 | 46,000 | 0.19 | 405,500,000 | 936,540 | 1.210 | 2015-05-19 |
| 242 | 2015-05-20 | 728,000 | 180,000 | 0.18 | 405,500,000 | 880,880 | 1.210 | 2015-05-18 |
| 243 | 2015-05-19 | 548,000 | 130,000 | 0.14 | 405,500,000 | 668,560 | 1.220 | 2015-05-15 |
| 244 | 2015-05-18 | 418,000 | 176,000 | 0.10 | 405,500,000 | 505,780 | 1.210 | 2015-05-14 |
| 245 | 2015-05-15 | 242,000 | 78,000 | 0.06 | 405,500,000 | 273,460 | 1.130 | 2015-05-13 |
| 246 | 2015-05-13 | 164,000 | 62,000 | 0.04 | 405,500,000 | 200,080 | 1.220 | 2015-05-11 |
| 247 | 2015-05-12 | 102,000 | -72,000 | 0.03 | 405,500,000 | 123,420 | 1.210 | 2015-05-08 |
| 248 | 2015-05-07 | 174,000 | 14,000 | 0.04 | 405,500,000 | 177,480 | 1.020 | 2015-05-05 |
| 249 | 2015-05-04 | 160,000 | -14,000 | 0.04 | 405,500,000 | 203,200 | 1.270 | 2015-04-29 |
| 250 | 2015-04-29 | 174,000 | -672,000 | 0.04 | 405,500,000 | 227,940 | 1.310 | 2015-04-27 |
| 251 | 2015-04-28 | 846,000 | 50,000 | 0.21 | 405,500,000 | 761,400 | 0.900 | 2015-04-24 |
| 252 | 2015-04-22 | 796,000 | 4,000 | 0.20 | 405,500,000 | 644,760 | 0.810 | 2015-04-20 |
| 253 | 2015-04-21 | 792,000 | 66,000 | 0.20 | 405,500,000 | 609,840 | 0.770 | 2015-04-17 |
| 254 | 2015-04-10 | 726,000 | -50,000 | 0.18 | 405,500,000 | 500,940 | 0.690 | 2015-04-08 |
| 255 | 2015-02-13 | 776,000 | 10,000 | 0.19 | 405,500,000 | 558,720 | 0.720 | 2015-02-11 |
| 256 | 2015-02-10 | 766,000 | 20,000 | 0.19 | 405,500,000 | 574,500 | 0.750 | 2015-02-06 |
| 257 | 2014-10-27 | 746,000 | -10,000 | 0.18 | 405,500,000 | 544,580 | 0.730 | 2014-10-23 |
| 258 | 2014-10-21 | 756,000 | -10,000 | 0.19 | 405,500,000 | 604,800 | 0.800 | 2014-10-17 |
| 259 | 2014-10-20 | 766,000 | -20,000 | 0.19 | 405,500,000 | 605,140 | 0.790 | 2014-10-16 |
| 260 | 2014-10-14 | 786,000 | 10,000 | 0.19 | 405,500,000 | 699,540 | 0.890 | 2014-10-10 |
| 261 | 2014-10-09 | 776,000 | -30,000 | 0.19 | 405,500,000 | 675,120 | 0.870 | 2014-10-07 |
| 262 | 2014-10-08 | 806,000 | -20,000 | 0.20 | 405,500,000 | 668,980 | 0.830 | 2014-10-06 |
| 263 | 2014-10-06 | 826,000 | 20,000 | 0.20 | 405,500,000 | 693,840 | 0.840 | 2014-09-30 |
| 264 | 2014-09-17 | 806,000 | 60,000 | 0.20 | 405,500,000 | 701,220 | 0.870 | 2014-09-15 |
| 265 | 2014-09-15 | 746,000 | -20,000 | 0.18 | 405,500,000 | 589,340 | 0.790 | 2014-09-11 |
| 266 | 2014-09-08 | 766,000 | 20,000 | 0.19 | 405,500,000 | 635,780 | 0.830 | 2014-09-04 |
| 267 | 2011-12-02 | 746,000 | -40,000 | 0.18 | 405,500,000 | 574,420 | 0.770 | 2011-11-30 |
| 268 | 2011-08-30 | 786,000 | -20,000 | 0.19 | 405,500,000 | 620,940 | 0.790 | 2011-08-26 |
| 269 | 2011-08-02 | 806,000 | -16,000 | 0.20 | 405,500,000 | 636,740 | 0.790 | 2011-07-29 |
| 270 | 2011-07-21 | 822,000 | -500,000 | 0.20 | 405,500,000 | 632,940 | 0.770 | 2011-07-19 |
| 271 | 2011-07-07 | 1,322,000 | -40,000 | 0.33 | 405,500,000 | 1,057,600 | 0.800 | 2011-07-05 |
| 272 | 2011-07-06 | 1,362,000 | -100,000 | 0.34 | 405,500,000 | 1,062,360 | 0.780 | 2011-07-04 |
| 273 | 2011-06-29 | 1,462,000 | -32,000 | 0.36 | 405,500,000 | 1,125,740 | 0.770 | 2011-06-27 |
| 274 | 2011-06-23 | 1,494,000 | 20,000 | 0.37 | 405,500,000 | 1,105,560 | 0.740 | 2011-06-21 |
| 275 | 2011-06-22 | 1,474,000 | 12,000 | 0.36 | 405,500,000 | 1,105,500 | 0.750 | 2011-06-20 |
| 276 | 2011-06-17 | 1,462,000 | -30,000 | 0.36 | 405,500,000 | 1,140,360 | 0.780 | 2011-06-15 |
| 277 | 2011-06-13 | 1,492,000 | -200,000 | 0.37 | 405,500,000 | 1,148,840 | 0.770 | 2011-06-09 |
| 278 | 2011-06-08 | 1,692,000 | -20,000 | 0.42 | 405,500,000 | 1,353,600 | 0.800 | 2011-06-03 |
| 279 | 2011-05-23 | 1,712,000 | -20,000 | 0.42 | 405,500,000 | 1,181,280 | 0.690 | 2011-05-19 |
| 280 | 2011-05-19 | 1,732,000 | 40,000 | 0.43 | 405,500,000 | 1,247,040 | 0.720 | 2011-05-17 |
| 281 | 2011-05-09 | 1,692,000 | 20,000 | 0.42 | 405,500,000 | 1,218,240 | 0.720 | 2011-05-05 |
| 282 | 2011-05-06 | 1,672,000 | -70,000 | 0.41 | 405,500,000 | 1,287,440 | 0.770 | 2011-05-04 |
| 283 | 2011-05-03 | 1,742,000 | 100,000 | 0.43 | 405,500,000 | 1,411,020 | 0.810 | 2011-04-28 |
| 284 | 2011-04-29 | 1,642,000 | -150,000 | 0.40 | 405,500,000 | 1,297,180 | 0.790 | 2011-04-27 |
| 285 | 2011-04-20 | 1,792,000 | -36,000 | 0.44 | 405,500,000 | 1,415,680 | 0.790 | 2011-04-18 |
| 286 | 2011-04-18 | 1,828,000 | -50,000 | 0.45 | 405,500,000 | 1,462,400 | 0.800 | 2011-04-14 |
| 287 | 2011-04-15 | 1,878,000 | 36,000 | 0.46 | 405,500,000 | 1,539,960 | 0.820 | 2011-04-13 |
| 288 | 2011-04-14 | 1,842,000 | 38,000 | 0.45 | 405,500,000 | 1,510,440 | 0.820 | 2011-04-12 |
| 289 | 2011-04-13 | 1,804,000 | 46,000 | 0.44 | 405,500,000 | 1,515,360 | 0.840 | 2011-04-11 |
| 290 | 2011-04-11 | 1,758,000 | 200,000 | 0.43 | 405,500,000 | 1,353,660 | 0.770 | 2011-04-07 |
| 291 | 2011-04-08 | 1,558,000 | -20,000 | 0.38 | 405,500,000 | 1,215,240 | 0.780 | 2011-04-06 |
| 292 | 2011-04-06 | 1,578,000 | -100,000 | 0.39 | 405,500,000 | 1,199,280 | 0.760 | 2011-04-01 |
| 293 | 2011-04-04 | 1,678,000 | 30,000 | 0.41 | 405,500,000 | 1,325,620 | 0.790 | 2011-03-31 |
| 294 | 2011-04-01 | 1,648,000 | 20,000 | 0.41 | 405,500,000 | 1,236,000 | 0.750 | 2011-03-30 |
| 295 | 2011-03-30 | 1,628,000 | 70,000 | 0.40 | 405,500,000 | 1,253,560 | 0.770 | 2011-03-28 |
| 296 | 2011-03-29 | 1,558,000 | 162,000 | 0.38 | 405,500,000 | 1,246,400 | 0.800 | 2011-03-25 |
| 297 | 2011-03-28 | 1,396,000 | 218,000 | 0.34 | 405,500,000 | 1,186,600 | 0.850 | 2011-03-24 |
| 298 | 2011-03-25 | 1,178,000 | 30,000 | 0.29 | 405,500,000 | 1,060,200 | 0.900 | 2011-03-23 |
| 299 | 2011-03-24 | 1,148,000 | 52,000 | 0.28 | 405,500,000 | 1,033,200 | 0.900 | 2011-03-22 |
| 300 | 2011-03-23 | 1,096,000 | -198,000 | 0.27 | 405,500,000 | 1,030,240 | 0.940 | 2011-03-21 |
| 301 | 2011-03-22 | 1,294,000 | 180,000 | 0.32 | 405,500,000 | 1,682,200 | 1.300 | 2011-03-18 |
| 302 | 2011-03-21 | 1,114,000 | 126,000 | 0.27 | 405,500,000 | 1,359,080 | 1.220 | 2011-03-17 |
| 303 | 2011-03-18 | 988,000 | 18,000 | 0.24 | 405,500,000 | 1,235,000 | 1.250 | 2011-03-16 |
| 304 | 2011-03-16 | 970,000 | 50,000 | 0.24 | 405,500,000 | 1,202,800 | 1.240 | 2011-03-14 |
| 305 | 2011-03-15 | 920,000 | 30,000 | 0.23 | 405,500,000 | 1,113,200 | 1.210 | 2011-03-11 |
| 306 | 2011-03-14 | 890,000 | -30,000 | 0.22 | 405,500,000 | 1,112,500 | 1.250 | 2011-03-10 |
| 307 | 2011-03-11 | 920,000 | -10,000 | 0.23 | 405,500,000 | 1,159,200 | 1.260 | 2011-03-09 |
| 308 | 2011-03-10 | 930,000 | -20,000 | 0.23 | 405,500,000 | 1,181,100 | 1.270 | 2011-03-08 |
| 309 | 2011-03-08 | 950,000 | 20,000 | 0.23 | 405,500,000 | 1,159,000 | 1.220 | 2011-03-04 |
| 310 | 2011-03-04 | 930,000 | -2,000 | 0.23 | 405,500,000 | 1,069,500 | 1.150 | 2011-03-02 |
| 311 | 2011-03-03 | 932,000 | -54,000 | 0.23 | 405,500,000 | 1,081,120 | 1.160 | 2011-03-01 |
| 312 | 2011-03-01 | 986,000 | -100,000 | 0.24 | 405,500,000 | 1,084,600 | 1.100 | 2011-02-25 |
| 313 | 2011-02-28 | 1,086,000 | 166,000 | 0.27 | 405,500,000 | 1,140,300 | 1.050 | 2011-02-24 |
| 314 | 2011-02-24 | 920,000 | -40,000 | 0.23 | 405,500,000 | 1,113,200 | 1.210 | 2011-02-22 |
| 315 | 2011-02-23 | 960,000 | -40,000 | 0.24 | 405,500,000 | 1,200,000 | 1.250 | 2011-02-21 |
| 316 | 2011-02-18 | 1,000,000 | 80,000 | 0.25 | 405,500,000 | 1,200,000 | 1.200 | 2011-02-16 |
| 317 | 2011-02-09 | 920,000 | -28,000 | 0.23 | 405,500,000 | 1,140,800 | 1.240 | 2011-02-07 |
| 318 | 2011-02-08 | 948,000 | -326,000 | 0.23 | 405,500,000 | 1,203,960 | 1.270 | 2011-02-01 |
| 319 | 2011-02-07 | 1,274,000 | -226,000 | 0.31 | 405,500,000 | 1,605,240 | 1.260 | 2011-01-31 |
| 320 | 2011-02-01 | 1,500,000 | -50,000 | 0.37 | 405,500,000 | 1,920,000 | 1.280 | 2011-01-28 |
| 321 | 2011-01-31 | 1,550,000 | 320,000 | 0.38 | 405,500,000 | 1,937,500 | 1.250 | 2011-01-27 |
| 322 | 2011-01-28 | 1,230,000 | 50,000 | 0.30 | 405,500,000 | 1,537,500 | 1.250 | 2011-01-26 |
| 323 | 2011-01-27 | 1,180,000 | 52,000 | 0.29 | 405,500,000 | 1,333,400 | 1.130 | 2011-01-25 |
| 324 | 2011-01-26 | 1,128,000 | -248,000 | 0.28 | 405,500,000 | 1,274,640 | 1.130 | 2011-01-24 |
| 325 | 2011-01-25 | 1,376,000 | 30,000 | 0.34 | 405,500,000 | 1,444,800 | 1.050 | 2011-01-21 |
| 326 | 2011-01-20 | 1,346,000 | -62,000 | 0.33 | 405,500,000 | 1,305,620 | 0.970 | 2011-01-18 |
| 327 | 2011-01-19 | 1,408,000 | -254,000 | 0.35 | 405,500,000 | 1,365,760 | 0.970 | 2011-01-17 |
| 328 | 2011-01-18 | 1,662,000 | -300,000 | 0.41 | 405,500,000 | 1,445,940 | 0.870 | 2011-01-14 |
| 329 | 2011-01-17 | 1,962,000 | 200,000 | 0.48 | 405,500,000 | 1,667,700 | 0.850 | 2011-01-13 |
| 330 | 2011-01-14 | 1,762,000 | 204,000 | 0.43 | 405,500,000 | 1,462,460 | 0.830 | 2011-01-12 |
| 331 | 2011-01-13 | 1,558,000 | 10,000 | 0.38 | 405,500,000 | 1,324,300 | 0.850 | 2011-01-11 |
| 332 | 2011-01-12 | 1,548,000 | 436,000 | 0.38 | 405,500,000 | 1,253,880 | 0.810 | 2011-01-10 |
| 333 | 2011-01-05 | 1,112,000 | 40,000 | 0.27 | 405,500,000 | 811,760 | 0.730 | 2011-01-03 |
| 334 | 2010-12-28 | 1,072,000 | 120,000 | 0.26 | 405,500,000 | 728,960 | 0.680 | 2010-12-22 |
| 335 | 2010-12-20 | 952,000 | -38,000 | 0.23 | 405,500,000 | 685,440 | 0.720 | 2010-12-16 |
| 336 | 2010-12-17 | 990,000 | 24,000 | 0.24 | 405,500,000 | 693,000 | 0.700 | 2010-12-15 |
| 337 | 2010-12-16 | 966,000 | 38,000 | 0.24 | 405,500,000 | 656,880 | 0.680 | 2010-12-14 |
| 338 | 2010-12-03 | 928,000 | 40,000 | 0.23 | 405,500,000 | 677,440 | 0.730 | 2010-12-01 |
| 339 | 2010-11-24 | 888,000 | 50,000 | 0.22 | 405,500,000 | 710,400 | 0.800 | 2010-11-22 |
| 340 | 2010-11-12 | 838,000 | -78,000 | 0.21 | 405,500,000 | 670,400 | 0.800 | 2010-11-10 |
| 341 | 2010-11-11 | 916,000 | -82,000 | 0.23 | 405,500,000 | 732,800 | 0.800 | 2010-11-09 |
| 342 | 2010-10-26 | 998,000 | 200,000 | 0.25 | 405,500,000 | 828,340 | 0.830 | 2010-10-22 |
| 343 | 2010-10-25 | 798,000 | 80,000 | 0.20 | 405,500,000 | 654,360 | 0.820 | 2010-10-21 |
| 344 | 2010-08-17 | 718,000 | 50,000 | 0.18 | 405,500,000 | 631,840 | 0.880 | 2010-08-13 |
| 345 | 2010-07-06 | 668,000 | -62,000 | 0.16 | 405,500,000 | 574,480 | 0.860 | 2010-07-02 |
| 346 | 2010-05-31 | 730,000 | -288,000 | 0.18 | 405,500,000 | 576,700 | 0.790 | 2010-05-27 |
| 347 | 2010-05-28 | 1,018,000 | -80,000 | 0.25 | 405,500,000 | 753,320 | 0.740 | 2010-05-26 |
| 348 | 2010-05-17 | 1,098,000 | 94,000 | 0.27 | 405,500,000 | 988,200 | 0.900 | 2010-05-13 |
| 349 | 2010-05-11 | 1,004,000 | -40,000 | 0.25 | 405,500,000 | 863,440 | 0.860 | 2010-05-07 |
| 350 | 2010-05-10 | 1,044,000 | -40,000 | 0.26 | 405,500,000 | 929,160 | 0.890 | 2010-05-06 |
| 351 | 2010-05-07 | 1,084,000 | 120,000 | 0.27 | 405,500,000 | 1,018,960 | 0.940 | 2010-05-05 |
| 352 | 2010-05-06 | 964,000 | 200,000 | 0.24 | 405,500,000 | 935,080 | 0.970 | 2010-05-04 |
| 353 | 2010-05-05 | 764,000 | -38,000 | 0.19 | 405,500,000 | 733,440 | 0.960 | 2010-05-03 |
| 354 | 2010-05-04 | 802,000 | 78,000 | 0.20 | 405,500,000 | 793,980 | 0.990 | 2010-04-30 |
| 355 | 2010-04-23 | 724,000 | 48,000 | 0.18 | 405,500,000 | 600,920 | 0.830 | 2010-04-21 |
| 356 | 2010-04-21 | 676,000 | 54,000 | 0.17 | 405,500,000 | 561,080 | 0.830 | 2010-04-19 |
| 357 | 2010-01-05 | 622,000 | -10,000 | 0.15 | 405,500,000 | 366,980 | 0.590 | 2009-12-30 |
| 358 | 2009-12-15 | 632,000 | 10,000 | 0.16 | 405,500,000 | 423,440 | 0.670 | 2009-12-11 |
| 359 | 2009-10-28 | 622,000 | -10,000 | 0.15 | 405,500,000 | 454,060 | 0.730 | 2009-10-23 |
| 360 | 2009-09-11 | 632,000 | -12,000 | 0.16 | 405,500,000 | 372,880 | 0.590 | 2009-09-09 |
| 361 | 2009-09-10 | 644,000 | 4,000 | 0.16 | 405,500,000 | 328,440 | 0.510 | 2009-09-08 |
| 362 | 2009-07-23 | 640,000 | -2,000 | 0.16 | 405,500,000 | 377,600 | 0.590 | 2009-07-21 |
| 363 | 2009-06-01 | 642,000 | -20,000 | 0.16 | 405,500,000 | 372,360 | 0.580 | 2009-05-27 |
| 364 | 2009-04-01 | 662,000 | 10,000 | 0.16 | 405,500,000 | 383,960 | 0.580 | 2009-03-30 |
| 365 | 2009-03-31 | 652,000 | -10,000 | 0.16 | 405,500,000 | 423,800 | 0.650 | 2009-03-27 |
| 366 | 2009-03-11 | 662,000 | 20,000 | 0.16 | 405,500,000 | 397,200 | 0.600 | 2009-03-09 |
| 367 | 2009-03-02 | 642,000 | -14,000 | 0.16 | 405,500,000 | 436,560 | 0.680 | 2009-02-26 |
| 368 | 2009-01-21 | 656,000 | -10,000 | 0.16 | 405,500,000 | 328,000 | 0.500 | 2009-01-19 |
| 369 | 2009-01-20 | 666,000 | -6,000 | 0.16 | 405,500,000 | 266,400 | 0.400 | 2009-01-16 |
| 370 | 2008-12-16 | 672,000 | 20,000 | 0.17 | 405,500,000 | 268,800 | 0.400 | 2008-12-12 |
| 371 | 2008-08-27 | 652,000 | -2,000 | 0.16 | 405,500,000 | 534,640 | 0.820 | 2008-08-25 |
| 372 | 2008-08-21 | 654,000 | 8,000 | 0.16 | 405,500,000 | 497,040 | 0.760 | 2008-08-19 |
| 373 | 2008-08-18 | 646,000 | -4,000 | 0.16 | 405,500,000 | 490,960 | 0.760 | 2008-08-14 |
| 374 | 2008-08-15 | 650,000 | -8,000 | 0.16 | 405,500,000 | 520,000 | 0.800 | 2008-08-13 |
| 375 | 2008-08-12 | 658,000 | -8,000 | 0.16 | 405,500,000 | 526,400 | 0.800 | 2008-08-08 |
| 376 | 2008-04-29 | 666,000 | -50,000 | 0.16 | 405,500,000 | 639,360 | 0.960 | 2008-04-25 |
| 377 | 2008-04-28 | 716,000 | -150,000 | 0.18 | 405,500,000 | 673,040 | 0.940 | 2008-04-24 |
| 378 | 2008-03-03 | 866,000 | 866,000 | 0.21 | 405,500,000 | 857,340 | 0.990 | 2008-02-28 |
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