CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASSID: B01565
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 | 1.850 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 1.830 | 2025-09-18 | |||||
| 3 | 2025-09-19 | 1,194,000 | 30,000 | 0.19 | 630,531,600 | 2,244,720 | 1.880 | 2025-09-17 |
| 4 | 2025-09-12 | 1,164,000 | -10,000 | 0.18 | 630,531,600 | 2,002,080 | 1.720 | 2025-09-10 |
| 5 | 2025-09-01 | 1,174,000 | -2,000 | 0.19 | 630,531,600 | 2,160,160 | 1.840 | 2025-08-28 |
| 6 | 2025-08-28 | 1,176,000 | 14,000 | 0.19 | 630,531,600 | 2,222,640 | 1.890 | 2025-08-26 |
| 7 | 2025-08-26 | 1,162,000 | 26,000 | 0.18 | 630,531,600 | 2,103,220 | 1.810 | 2025-08-22 |
| 8 | 2025-08-20 | 1,136,000 | 30,000 | 0.18 | 630,531,600 | 1,988,000 | 1.750 | 2025-08-18 |
| 9 | 2025-08-06 | 1,106,000 | -80,000 | 0.18 | 630,531,600 | 1,824,900 | 1.650 | 2025-08-04 |
| 10 | 2025-07-16 | 1,186,000 | -100,000 | 0.19 | 630,531,600 | 1,921,320 | 1.620 | 2025-07-14 |
| 11 | 2025-06-25 | 1,286,000 | 200,000 | 0.20 | 630,531,600 | 1,980,440 | 1.540 | 2025-06-23 |
| 12 | 2023-06-02 | 1,086,000 | -70,000 | 0.17 | 630,531,600 | 1,802,760 | 1.660 | 2023-05-31 |
| 13 | 2023-03-15 | 1,156,000 | -88,000 | 0.18 | 630,531,600 | 2,127,040 | 1.840 | 2023-03-13 |
| 14 | 2023-03-10 | 1,244,000 | -6,000 | 0.20 | 630,531,600 | 2,313,840 | 1.860 | 2023-03-08 |
| 15 | 2023-03-09 | 1,250,000 | -6,000 | 0.20 | 630,531,600 | 2,337,500 | 1.870 | 2023-03-07 |
| 16 | 2023-02-20 | 1,256,000 | -26,000 | 0.20 | 630,531,600 | 2,373,840 | 1.890 | 2023-02-16 |
| 17 | 2023-02-13 | 1,282,000 | -4,000 | 0.20 | 630,531,600 | 2,435,800 | 1.900 | 2023-02-09 |
| 18 | 2023-02-09 | 1,286,000 | -20,000 | 0.20 | 630,531,600 | 2,417,680 | 1.880 | 2023-02-07 |
| 19 | 2023-02-07 | 1,306,000 | 30,000 | 0.21 | 630,531,600 | 2,520,580 | 1.930 | 2023-02-03 |
| 20 | 2023-02-03 | 1,276,000 | -16,000 | 0.20 | 630,531,600 | 2,500,960 | 1.960 | 2023-02-01 |
| 21 | 2023-01-27 | 1,292,000 | -4,000 | 0.20 | 630,531,600 | 2,454,800 | 1.900 | 2023-01-20 |
| 22 | 2023-01-20 | 1,296,000 | -18,000 | 0.21 | 630,531,600 | 2,475,360 | 1.910 | 2023-01-18 |
| 23 | 2023-01-19 | 1,314,000 | -2,000 | 0.21 | 630,531,600 | 2,483,460 | 1.890 | 2023-01-17 |
| 24 | 2023-01-12 | 1,316,000 | -20,000 | 0.21 | 630,531,600 | 2,539,880 | 1.930 | 2023-01-10 |
| 25 | 2023-01-06 | 1,336,000 | -20,000 | 0.21 | 630,531,600 | 2,511,680 | 1.880 | 2023-01-04 |
| 26 | 2022-12-23 | 1,356,000 | 20,000 | 0.22 | 630,531,600 | 2,400,120 | 1.770 | 2022-12-21 |
| 27 | 2022-12-19 | 1,336,000 | -20,000 | 0.21 | 630,531,600 | 2,458,240 | 1.840 | 2022-12-15 |
| 28 | 2022-12-16 | 1,356,000 | -20,000 | 0.22 | 630,531,600 | 2,400,120 | 1.770 | 2022-12-14 |
| 29 | 2022-12-15 | 1,376,000 | 90,000 | 0.22 | 630,531,600 | 2,380,480 | 1.730 | 2022-12-13 |
| 30 | 2022-12-13 | 1,286,000 | -18,000 | 0.20 | 630,531,600 | 2,314,800 | 1.800 | 2022-12-09 |
| 31 | 2022-12-07 | 1,304,000 | -12,000 | 0.21 | 630,531,600 | 2,321,120 | 1.780 | 2022-12-05 |
| 32 | 2022-12-02 | 1,316,000 | -56,000 | 0.21 | 630,531,600 | 2,250,360 | 1.710 | 2022-11-30 |
| 33 | 2022-12-01 | 1,372,000 | -20,000 | 0.22 | 630,531,600 | 2,359,840 | 1.720 | 2022-11-29 |
| 34 | 2022-11-28 | 1,392,000 | -18,000 | 0.22 | 630,531,600 | 2,463,840 | 1.770 | 2022-11-24 |
| 35 | 2022-11-25 | 1,410,000 | 80,000 | 0.22 | 630,531,600 | 2,495,700 | 1.770 | 2022-11-23 |
| 36 | 2022-11-23 | 1,330,000 | -20,000 | 0.21 | 630,531,600 | 2,340,800 | 1.760 | 2022-11-21 |
| 37 | 2022-11-21 | 1,350,000 | 20,000 | 0.21 | 630,531,600 | 2,227,500 | 1.650 | 2022-11-17 |
| 38 | 2022-11-15 | 1,330,000 | 20,000 | 0.21 | 630,531,600 | 2,114,700 | 1.590 | 2022-11-11 |
| 39 | 2022-10-25 | 1,310,000 | 20,000 | 0.21 | 630,531,600 | 2,148,400 | 1.640 | 2022-10-21 |
| 40 | 2022-08-01 | 1,290,000 | -20,000 | 0.20 | 630,531,600 | 2,876,700 | 2.230 | 2022-07-28 |
| 41 | 2022-07-28 | 1,310,000 | -40,000 | 0.21 | 630,531,600 | 2,960,600 | 2.260 | 2022-07-26 |
| 42 | 2022-07-25 | 1,350,000 | -100,000 | 0.21 | 630,531,600 | 2,875,500 | 2.130 | 2022-07-21 |
| 43 | 2022-07-13 | 1,450,000 | 20,000 | 0.23 | 630,531,600 | 3,219,000 | 2.220 | 2022-07-11 |
| 44 | 2022-07-06 | 1,430,000 | 20,000 | 0.23 | 630,531,600 | 3,303,300 | 2.310 | 2022-07-04 |
| 45 | 2022-07-04 | 1,410,000 | -52,000 | 0.22 | 630,531,600 | 3,228,900 | 2.290 | 2022-06-29 |
| 46 | 2022-06-30 | 1,462,000 | -100,000 | 0.23 | 630,531,600 | 3,918,160 | 2.680 | 2022-06-28 |
| 47 | 2022-06-29 | 1,562,000 | 200,000 | 0.25 | 630,531,600 | 4,186,160 | 2.680 | 2022-06-27 |
| 48 | 2022-06-22 | 1,362,000 | -18,000 | 0.22 | 630,531,600 | 3,691,020 | 2.710 | 2022-06-20 |
| 49 | 2022-06-21 | 1,380,000 | 32,000 | 0.22 | 630,531,600 | 3,698,400 | 2.680 | 2022-06-17 |
| 50 | 2022-06-20 | 1,348,000 | -62,000 | 0.21 | 630,531,600 | 3,653,080 | 2.710 | 2022-06-16 |
| 51 | 2022-06-17 | 1,410,000 | -30,000 | 0.22 | 630,531,600 | 3,807,000 | 2.700 | 2022-06-15 |
| 52 | 2022-06-16 | 1,440,000 | 10,000 | 0.23 | 630,531,600 | 3,571,200 | 2.480 | 2022-06-14 |
| 53 | 2022-06-15 | 1,430,000 | -64,000 | 0.23 | 630,531,600 | 3,660,800 | 2.560 | 2022-06-13 |
| 54 | 2022-06-09 | 1,494,000 | -10,000 | 0.24 | 630,531,600 | 3,585,600 | 2.400 | 2022-06-07 |
| 55 | 2022-06-08 | 1,504,000 | -10,000 | 0.24 | 630,531,600 | 3,459,200 | 2.300 | 2022-06-06 |
| 56 | 2022-06-01 | 1,514,000 | -10,000 | 0.24 | 630,531,600 | 3,330,800 | 2.200 | 2022-05-30 |
| 57 | 2022-05-26 | 1,524,000 | -10,000 | 0.24 | 630,531,600 | 3,276,600 | 2.150 | 2022-05-24 |
| 58 | 2022-05-24 | 1,534,000 | 10,000 | 0.24 | 630,531,600 | 3,282,760 | 2.140 | 2022-05-20 |
| 59 | 2022-05-13 | 1,524,000 | 10,000 | 0.24 | 630,531,600 | 3,276,600 | 2.150 | 2022-05-11 |
| 60 | 2022-05-11 | 1,514,000 | -10,000 | 0.24 | 630,531,600 | 3,285,380 | 2.170 | 2022-05-06 |
| 61 | 2022-05-04 | 1,524,000 | 10,000 | 0.24 | 630,531,600 | 3,261,360 | 2.140 | 2022-04-29 |
| 62 | 2022-04-13 | 1,514,000 | 18,000 | 0.24 | 630,531,600 | 3,239,960 | 2.140 | 2022-04-11 |
| 63 | 2022-03-21 | 1,496,000 | 80,000 | 0.24 | 630,531,600 | 3,545,520 | 2.370 | 2022-03-17 |
| 64 | 2022-03-10 | 1,416,000 | 12,000 | 0.22 | 630,531,600 | 3,072,720 | 2.170 | 2022-03-08 |
| 65 | 2022-02-24 | 1,404,000 | -70,000 | 0.22 | 630,531,600 | 3,299,400 | 2.350 | 2022-02-22 |
| 66 | 2022-02-18 | 1,474,000 | -130,000 | 0.23 | 630,531,600 | 3,508,120 | 2.380 | 2022-02-16 |
| 67 | 2022-02-08 | 1,604,000 | 18,000 | 0.25 | 630,531,600 | 3,977,920 | 2.480 | 2022-02-04 |
| 68 | 2022-01-25 | 1,586,000 | -18,000 | 0.25 | 630,531,600 | 3,949,140 | 2.490 | 2022-01-21 |
| 69 | 2021-12-30 | 1,604,000 | -302,000 | 0.25 | 630,531,600 | 3,833,560 | 2.390 | 2021-12-28 |
| 70 | 2021-12-29 | 1,906,000 | -198,000 | 0.30 | 630,531,600 | 4,479,100 | 2.350 | 2021-12-23 |
| 71 | 2021-12-20 | 2,104,000 | 130,000 | 0.33 | 630,531,600 | 5,217,920 | 2.480 | 2021-12-16 |
| 72 | 2021-12-14 | 1,974,000 | -2,000 | 0.31 | 630,531,600 | 5,013,960 | 2.540 | 2021-12-10 |
| 73 | 2021-12-09 | 1,976,000 | 40,000 | 0.31 | 630,531,600 | 4,940,000 | 2.500 | 2021-12-07 |
| 74 | 2021-12-08 | 1,936,000 | 220,000 | 0.31 | 630,531,600 | 4,994,880 | 2.580 | 2021-12-06 |
| 75 | 2021-12-03 | 1,716,000 | 420,000 | 0.27 | 630,531,600 | 4,684,680 | 2.730 | 2021-12-01 |
| 76 | 2021-12-02 | 1,296,000 | 40,000 | 0.21 | 630,531,600 | 3,564,000 | 2.750 | 2021-11-30 |
| 77 | 2021-12-01 | 1,256,000 | 170,000 | 0.20 | 630,531,600 | 3,441,440 | 2.740 | 2021-11-29 |
| 78 | 2021-11-30 | 1,086,000 | -178,000 | 0.17 | 630,531,600 | 3,160,260 | 2.910 | 2021-11-26 |
| 79 | 2021-11-29 | 1,264,000 | -130,000 | 0.20 | 630,531,600 | 3,905,760 | 3.090 | 2021-11-25 |
| 80 | 2021-11-26 | 1,394,000 | -20,000 | 0.22 | 630,531,600 | 4,223,820 | 3.030 | 2021-11-24 |
| 81 | 2021-11-25 | 1,414,000 | 34,000 | 0.22 | 630,531,600 | 4,256,140 | 3.010 | 2021-11-23 |
| 82 | 2021-11-24 | 1,380,000 | -96,000 | 0.22 | 630,531,600 | 3,988,200 | 2.890 | 2021-11-22 |
| 83 | 2021-11-23 | 1,476,000 | 54,000 | 0.23 | 630,531,600 | 4,885,560 | 3.310 | 2021-11-19 |
| 84 | 2021-11-22 | 1,422,000 | 300,000 | 0.23 | 630,531,600 | 4,962,780 | 3.490 | 2021-11-18 |
| 85 | 2021-11-19 | 1,122,000 | 60,000 | 0.18 | 630,531,600 | 3,500,640 | 3.120 | 2021-11-17 |
| 86 | 2021-11-18 | 1,062,000 | -60,000 | 0.17 | 630,531,600 | 3,398,400 | 3.200 | 2021-11-16 |
| 87 | 2021-11-17 | 1,122,000 | 282,000 | 0.18 | 630,531,600 | 3,567,960 | 3.180 | 2021-11-15 |
| 88 | 2021-11-16 | 840,000 | 50,000 | 0.13 | 630,531,600 | 2,587,200 | 3.080 | 2021-11-12 |
| 89 | 2021-11-15 | 790,000 | 84,000 | 0.13 | 630,531,600 | 2,235,700 | 2.830 | 2021-11-11 |
| 90 | 2021-11-12 | 706,000 | 350,000 | 0.11 | 630,531,600 | 1,962,680 | 2.780 | 2021-11-10 |
| 91 | 2021-11-11 | 356,000 | 50,000 | 0.06 | 630,531,600 | 882,880 | 2.480 | 2021-11-09 |
| 92 | 2021-08-06 | 306,000 | 180,000 | 0.05 | 630,531,600 | 862,920 | 2.820 | 2021-08-04 |
| 93 | 2021-06-29 | 126,000 | 16,000 | 0.02 | 630,531,600 | 346,500 | 2.750 | 2021-06-25 |
| 94 | 2021-03-30 | 110,000 | 30,000 | 0.02 | 630,531,600 | 259,600 | 2.360 | 2021-03-26 |
| 95 | 2021-03-15 | 80,000 | 30,000 | 0.01 | 630,531,600 | 188,000 | 2.350 | 2021-03-11 |
| 96 | 2021-03-10 | 50,000 | -30,000 | 0.01 | 630,531,600 | 117,500 | 2.350 | 2021-03-08 |
| 97 | 2021-02-24 | 80,000 | -256,000 | 0.01 | 630,531,600 | 215,200 | 2.690 | 2021-02-22 |
| 98 | 2021-02-23 | 336,000 | -314,000 | 0.05 | 630,531,600 | 900,480 | 2.680 | 2021-02-19 |
| 99 | 2021-02-22 | 650,000 | -70,000 | 0.10 | 630,531,600 | 1,774,500 | 2.730 | 2021-02-18 |
| 100 | 2021-02-16 | 720,000 | 150,000 | 0.11 | 630,531,600 | 2,037,600 | 2.830 | 2021-02-09 |
| 101 | 2021-02-10 | 570,000 | 490,000 | 0.09 | 630,531,600 | 1,647,300 | 2.890 | 2021-02-08 |
| 102 | 2021-02-01 | 80,000 | -56,000 | 0.01 | 630,531,600 | 207,200 | 2.590 | 2021-01-28 |
| 103 | 2021-01-15 | 136,000 | 30,000 | 0.02 | 630,531,600 | 345,440 | 2.540 | 2021-01-13 |
| 104 | 2021-01-04 | 106,000 | 20,000 | 0.02 | 630,531,600 | 233,200 | 2.200 | 2020-12-29 |
| 105 | 2020-12-29 | 86,000 | 2,000 | 0.01 | 630,531,600 | 187,480 | 2.180 | 2020-12-23 |
| 106 | 2020-12-15 | 84,000 | -28,000 | 0.01 | 630,531,600 | 178,920 | 2.130 | 2020-12-11 |
| 107 | 2020-12-10 | 112,000 | 6,000 | 0.02 | 630,531,600 | 237,440 | 2.120 | 2020-12-08 |
| 108 | 2020-02-10 | 106,000 | -48,000 | 0.02 | 630,531,600 | 226,840 | 2.140 | 2020-02-06 |
| 109 | 2019-12-06 | 154,000 | -12,000 | 0.02 | 630,531,600 | 349,580 | 2.270 | 2019-12-04 |
| 110 | 2019-10-23 | 166,000 | -164,000 | 0.03 | 630,531,600 | 459,820 | 2.770 | 2019-10-21 |
| 111 | 2019-10-21 | 330,000 | -50,000 | 0.05 | 630,531,600 | 874,500 | 2.650 | 2019-10-17 |
| 112 | 2019-10-17 | 380,000 | -2,000 | 0.06 | 630,531,600 | 1,026,000 | 2.700 | 2019-10-15 |
| 113 | 2019-09-12 | 382,000 | -8,000 | 0.06 | 630,531,600 | 1,115,440 | 2.920 | 2019-09-10 |
| 114 | 2019-09-11 | 390,000 | -2,000 | 0.06 | 630,531,600 | 1,138,800 | 2.920 | 2019-09-09 |
| 115 | 2019-09-06 | 392,000 | -60,000 | 0.06 | 630,531,600 | 1,144,640 | 2.920 | 2019-09-04 |
| 116 | 2019-09-05 | 452,000 | -20,000 | 0.07 | 630,531,600 | 1,319,840 | 2.920 | 2019-09-03 |
| 117 | 2019-09-02 | 472,000 | -4,000 | 0.07 | 630,531,600 | 1,373,520 | 2.910 | 2019-08-29 |
| 118 | 2019-08-27 | 476,000 | 4,000 | 0.08 | 630,531,600 | 1,366,120 | 2.870 | 2019-08-23 |
| 119 | 2019-08-09 | 472,000 | -8,000 | 0.07 | 630,531,600 | 1,274,400 | 2.700 | 2019-08-07 |
| 120 | 2019-08-07 | 480,000 | -10,000 | 0.08 | 630,531,600 | 1,315,200 | 2.740 | 2019-08-05 |
| 121 | 2019-06-13 | 490,000 | 12,000 | 0.08 | 630,531,600 | 1,357,300 | 2.770 | 2019-06-11 |
| 122 | 2019-05-27 | 478,000 | -8,000 | 0.08 | 630,531,600 | 1,261,920 | 2.640 | 2019-05-23 |
| 123 | 2019-05-20 | 486,000 | -10,000 | 0.08 | 630,531,600 | 1,360,800 | 2.800 | 2019-05-16 |
| 124 | 2019-05-14 | 496,000 | -4,000 | 0.08 | 630,531,600 | 1,364,000 | 2.750 | 2019-05-09 |
| 125 | 2019-04-29 | 500,000 | 10,000 | 0.08 | 630,531,600 | 1,485,000 | 2.970 | 2019-04-25 |
| 126 | 2019-04-11 | 490,000 | -6,000 | 0.08 | 630,531,600 | 1,386,700 | 2.830 | 2019-04-09 |
| 127 | 2019-04-04 | 496,000 | -14,000 | 0.08 | 630,531,600 | 1,423,520 | 2.870 | 2019-04-02 |
| 128 | 2019-03-22 | 510,000 | -18,000 | 0.08 | 630,531,600 | 1,448,400 | 2.840 | 2019-03-20 |
| 129 | 2019-03-07 | 528,000 | -44,000 | 0.08 | 630,531,600 | 1,457,280 | 2.760 | 2019-03-05 |
| 130 | 2019-03-06 | 572,000 | -8,000 | 0.09 | 630,531,600 | 1,595,880 | 2.790 | 2019-03-04 |
| 131 | 2019-03-01 | 580,000 | 6,000 | 0.09 | 630,531,600 | 1,612,400 | 2.780 | 2019-02-27 |
| 132 | 2019-02-28 | 574,000 | -60,000 | 0.09 | 630,531,600 | 1,612,940 | 2.810 | 2019-02-26 |
| 133 | 2019-01-28 | 634,000 | 8,000 | 0.10 | 630,531,600 | 1,781,540 | 2.810 | 2019-01-24 |
| 134 | 2019-01-25 | 626,000 | -48,000 | 0.10 | 630,531,600 | 1,715,240 | 2.740 | 2019-01-23 |
| 135 | 2019-01-22 | 674,000 | 8,000 | 0.11 | 630,531,600 | 1,752,400 | 2.600 | 2019-01-18 |
| 136 | 2018-12-19 | 666,000 | 12,000 | 0.11 | 630,531,600 | 1,724,940 | 2.590 | 2018-12-17 |
| 137 | 2018-12-17 | 654,000 | 20,000 | 0.10 | 630,531,600 | 1,720,020 | 2.630 | 2018-12-13 |
| 138 | 2018-12-04 | 634,000 | -68,000 | 0.10 | 630,531,600 | 1,838,600 | 2.900 | 2018-11-30 |
| 139 | 2018-12-03 | 702,000 | -172,000 | 0.11 | 630,531,600 | 2,021,760 | 2.880 | 2018-11-29 |
| 140 | 2018-10-15 | 874,000 | -30,000 | 0.14 | 630,531,600 | 1,922,800 | 2.200 | 2018-10-11 |
| 141 | 2018-08-29 | 904,000 | 30,000 | 0.14 | 630,531,600 | 2,052,080 | 2.270 | 2018-08-27 |
| 142 | 2018-08-27 | 874,000 | 18,000 | 0.14 | 630,531,600 | 1,879,100 | 2.150 | 2018-08-23 |
| 143 | 2018-08-09 | 856,000 | 22,000 | 0.14 | 630,531,600 | 1,617,840 | 1.890 | 2018-08-07 |
| 144 | 2018-07-04 | 834,000 | 300,000 | 0.13 | 630,531,600 | 1,668,000 | 2.000 | 2018-06-29 |
| 145 | 2018-06-29 | 534,000 | -44,000 | 0.08 | 630,531,600 | 1,201,500 | 2.250 | 2018-06-27 |
| 146 | 2018-03-02 | 578,000 | -8,000 | 0.09 | 630,531,600 | 1,300,500 | 2.250 | 2018-02-28 |
| 147 | 2018-02-27 | 586,000 | -2,000 | 0.09 | 630,531,600 | 1,330,220 | 2.270 | 2018-02-23 |
| 148 | 2018-01-08 | 588,000 | -20,000 | 0.09 | 630,531,600 | 1,405,320 | 2.390 | 2018-01-04 |
| 149 | 2018-01-04 | 608,000 | -114,000 | 0.10 | 630,531,600 | 1,440,960 | 2.370 | 2018-01-02 |
| 150 | 2017-11-15 | 722,000 | -50,000 | 0.11 | 630,531,600 | 1,790,560 | 2.480 | 2017-11-13 |
| 151 | 2017-11-14 | 772,000 | -20,000 | 0.12 | 630,531,600 | 1,868,240 | 2.420 | 2017-11-10 |
| 152 | 2017-11-13 | 792,000 | -278,000 | 0.13 | 630,531,600 | 1,892,880 | 2.390 | 2017-11-09 |
| 153 | 2017-11-07 | 1,070,000 | -112,000 | 0.17 | 630,531,600 | 2,396,800 | 2.240 | 2017-11-03 |
| 154 | 2017-10-18 | 1,182,000 | -150,000 | 0.19 | 630,531,600 | 2,765,880 | 2.340 | 2017-10-16 |
| 155 | 2017-10-10 | 1,332,000 | 10,000 | 0.21 | 630,531,600 | 3,076,920 | 2.310 | 2017-10-06 |
| 156 | 2017-09-13 | 1,322,000 | -38,000 | 0.21 | 630,531,600 | 2,974,500 | 2.250 | 2017-09-11 |
| 157 | 2017-09-12 | 1,360,000 | -78,000 | 0.22 | 630,531,600 | 3,073,600 | 2.260 | 2017-09-08 |
| 158 | 2017-08-14 | 1,438,000 | -18,000 | 0.23 | 630,531,600 | 3,278,640 | 2.280 | 2017-08-10 |
| 159 | 2017-03-13 | 1,456,000 | -78,000 | 0.23 | 630,531,600 | 2,999,360 | 2.060 | 2017-03-09 |
| 160 | 2017-03-06 | 1,534,000 | -122,000 | 0.24 | 630,531,600 | 3,129,360 | 2.040 | 2017-03-02 |
| 161 | 2017-03-03 | 1,656,000 | -110,000 | 0.26 | 630,531,600 | 3,328,560 | 2.010 | 2017-03-01 |
| 162 | 2017-02-10 | 1,766,000 | 28,000 | 0.28 | 630,531,600 | 3,373,060 | 1.910 | 2017-02-08 |
| 163 | 2017-02-08 | 1,738,000 | 18,000 | 0.28 | 630,531,600 | 3,389,100 | 1.950 | 2017-02-06 |
| 164 | 2017-02-02 | 1,720,000 | -50,000 | 0.27 | 630,531,600 | 3,371,200 | 1.960 | 2017-01-26 |
| 165 | 2017-01-24 | 1,770,000 | -40,000 | 0.28 | 630,531,600 | 3,398,400 | 1.920 | 2017-01-20 |
| 166 | 2017-01-04 | 1,810,000 | 12,000 | 0.29 | 630,531,600 | 3,493,300 | 1.930 | 2016-12-30 |
| 167 | 2016-12-09 | 1,798,000 | -154,000 | 0.29 | 630,531,600 | 3,416,200 | 1.900 | 2016-12-07 |
| 168 | 2016-08-22 | 1,952,000 | 442,000 | 0.31 | 630,531,600 | 3,084,160 | 1.580 | 2016-08-18 |
| 169 | 2016-05-11 | 1,510,000 | 32,000 | 0.24 | 630,531,600 | 2,416,000 | 1.600 | 2016-05-09 |
| 170 | 2015-12-04 | 1,478,000 | 200,000 | 0.23 | 630,531,600 | 2,586,500 | 1.750 | 2015-12-02 |
| 171 | 2015-11-24 | 1,278,000 | 100,000 | 0.20 | 630,531,600 | 2,300,400 | 1.800 | 2015-11-20 |
| 172 | 2015-06-24 | 1,178,000 | 200,000 | 0.19 | 630,531,600 | 2,615,160 | 2.220 | 2015-06-22 |
| 173 | 2015-06-10 | 978,000 | 152,000 | 0.16 | 630,531,600 | 2,200,500 | 2.250 | 2015-06-08 |
| 174 | 2015-06-09 | 826,000 | -164,000 | 0.13 | 630,531,600 | 1,833,720 | 2.220 | 2015-06-05 |
| 175 | 2015-06-02 | 990,000 | 324,000 | 0.16 | 630,531,600 | 2,237,400 | 2.260 | 2015-05-29 |
| 176 | 2015-04-21 | 666,000 | 62,000 | 0.11 | 630,531,600 | 1,498,500 | 2.250 | 2015-04-17 |
| 177 | 2015-04-08 | 604,000 | -2,000 | 0.10 | 630,531,600 | 1,262,360 | 2.090 | 2015-04-01 |
| 178 | 2015-02-06 | 606,000 | 116,000 | 0.10 | 630,531,600 | 1,242,300 | 2.050 | 2015-02-04 |
| 179 | 2014-11-04 | 490,000 | 2,000 | 0.08 | 630,531,600 | 1,092,700 | 2.230 | 2014-10-31 |
| 180 | 2014-09-30 | 488,000 | 30,000 | 0.08 | 630,531,600 | 1,093,120 | 2.240 | 2014-09-26 |
| 181 | 2014-09-29 | 458,000 | 34,000 | 0.07 | 630,531,600 | 1,035,080 | 2.260 | 2014-09-25 |
| 182 | 2014-09-26 | 424,000 | 14,000 | 0.07 | 630,531,600 | 966,720 | 2.280 | 2014-09-24 |
| 183 | 2014-09-24 | 410,000 | -132,000 | 0.07 | 630,531,600 | 926,600 | 2.260 | 2014-09-22 |
| 184 | 2014-09-23 | 542,000 | 80,000 | 0.09 | 630,531,600 | 1,208,660 | 2.230 | 2014-09-19 |
| 185 | 2014-09-22 | 462,000 | 36,000 | 0.07 | 630,531,600 | 1,067,220 | 2.310 | 2014-09-18 |
| 186 | 2014-09-12 | 426,000 | 132,000 | 0.07 | 630,531,600 | 992,580 | 2.330 | 2014-09-10 |
| 187 | 2014-09-05 | 294,000 | 70,000 | 0.05 | 630,531,600 | 685,020 | 2.330 | 2014-09-03 |
| 188 | 2014-08-27 | 224,000 | 10,000 | 0.04 | 630,531,600 | 517,440 | 2.310 | 2014-08-25 |
| 189 | 2014-05-26 | 214,000 | 100,000 | 0.03 | 630,531,600 | 524,300 | 2.450 | 2014-05-22 |
| 190 | 2014-05-09 | 114,000 | 50,000 | 0.02 | 630,531,600 | 258,780 | 2.270 | 2014-05-07 |
| 191 | 2014-05-08 | 64,000 | 40,000 | 0.01 | 630,531,600 | 146,560 | 2.290 | 2014-05-05 |
| 192 | 2014-04-24 | 24,000 | -20,000 | 0.00 | 630,531,600 | 56,400 | 2.350 | 2014-04-22 |
| 193 | 2014-04-23 | 44,000 | 20,000 | 0.01 | 630,531,600 | 103,400 | 2.350 | 2014-04-17 |
| 194 | 2014-03-19 | 24,000 | 2,000 | 0.00 | 630,531,600 | 55,440 | 2.310 | 2014-03-17 |
| 195 | 2013-12-06 | 22,000 | -14,000 | 0.00 | 630,531,600 | 55,000 | 2.500 | 2013-12-04 |
| 196 | 2013-04-19 | 36,000 | -10,000 | 0.01 | 630,531,600 | 91,440 | 2.540 | 2013-04-17 |
| 197 | 2013-04-03 | 46,000 | 10,000 | 0.01 | 630,531,600 | 125,120 | 2.720 | 2013-03-28 |
| 198 | 2013-03-04 | 36,000 | -14,000 | 0.01 | 629,669,600 | 92,520 | 2.570 | 2013-02-28 |
| 199 | 2013-02-27 | 50,000 | 14,000 | 0.01 | 629,669,600 | 124,000 | 2.480 | 2013-02-25 |
| 200 | 2012-03-30 | 36,000 | -50,000 | 0.01 | 629,255,600 | 93,600 | 2.600 | 2012-03-28 |
| 201 | 2011-12-15 | 86,000 | 14,000 | 0.01 | 629,255,600 | 203,820 | 2.370 | 2011-12-13 |
| 202 | 2011-07-15 | 72,000 | -50,000 | 0.01 | 629,255,600 | 285,120 | 3.960 | 2011-07-13 |
| 203 | 2011-06-27 | 122,000 | 50,000 | 0.02 | 629,255,600 | 474,580 | 3.890 | 2011-06-23 |
| 204 | 2011-03-28 | 72,000 | -66,000 | 0.01 | 629,255,600 | 293,760 | 4.080 | 2011-03-24 |
| 205 | 2011-02-25 | 138,000 | -6,000 | 0.02 | 629,255,600 | 589,260 | 4.270 | 2011-02-23 |
| 206 | 2011-02-24 | 144,000 | -10,000 | 0.02 | 629,255,600 | 626,400 | 4.350 | 2011-02-22 |
| 207 | 2011-01-20 | 154,000 | -2,000 | 0.02 | 629,255,600 | 723,800 | 4.700 | 2011-01-18 |
| 208 | 2011-01-07 | 156,000 | -250,000 | 0.02 | 629,255,600 | 748,800 | 4.800 | 2011-01-05 |
| 209 | 2011-01-06 | 406,000 | -150,000 | 0.06 | 629,255,600 | 1,875,720 | 4.620 | 2011-01-04 |
| 210 | 2011-01-04 | 556,000 | -194,000 | 0.09 | 629,255,600 | 2,513,120 | 4.520 | 2010-12-30 |
| 211 | 2010-12-23 | 750,000 | -54,000 | 0.12 | 629,255,600 | 3,442,500 | 4.590 | 2010-12-21 |
| 212 | 2010-12-21 | 804,000 | 244,000 | 0.13 | 629,255,600 | 3,690,360 | 4.590 | 2010-12-17 |
| 213 | 2010-12-20 | 560,000 | 290,000 | 0.09 | 629,255,600 | 2,525,600 | 4.510 | 2010-12-16 |
| 214 | 2010-12-14 | 270,000 | -50,000 | 0.04 | 629,255,600 | 1,244,700 | 4.610 | 2010-12-10 |
| 215 | 2010-12-06 | 320,000 | -40,000 | 0.05 | 629,255,600 | 1,456,000 | 4.550 | 2010-12-02 |
| 216 | 2010-12-03 | 360,000 | -138,000 | 0.06 | 629,255,600 | 1,713,600 | 4.760 | 2010-12-01 |
| 217 | 2010-12-02 | 498,000 | 16,000 | 0.08 | 629,255,600 | 2,181,240 | 4.380 | 2010-11-30 |
| 218 | 2010-12-01 | 482,000 | -62,000 | 0.08 | 629,255,600 | 2,072,600 | 4.300 | 2010-11-29 |
| 219 | 2010-11-26 | 544,000 | 54,000 | 0.09 | 629,187,600 | 2,105,280 | 3.870 | 2010-11-24 |
| 220 | 2010-11-16 | 490,000 | -30,000 | 0.08 | 629,187,600 | 1,862,000 | 3.800 | 2010-11-12 |
| 221 | 2010-11-11 | 520,000 | -62,000 | 0.08 | 629,187,600 | 1,960,400 | 3.770 | 2010-11-09 |
| 222 | 2010-11-10 | 582,000 | -64,000 | 0.09 | 629,187,600 | 2,170,860 | 3.730 | 2010-11-08 |
| 223 | 2010-11-08 | 646,000 | -6,000 | 0.10 | 629,187,600 | 2,377,280 | 3.680 | 2010-11-04 |
| 224 | 2010-11-02 | 652,000 | -74,000 | 0.10 | 629,187,600 | 2,366,760 | 3.630 | 2010-10-29 |
| 225 | 2010-10-29 | 726,000 | -14,000 | 0.12 | 629,187,600 | 2,599,080 | 3.580 | 2010-10-27 |
| 226 | 2010-10-18 | 740,000 | -1,378,000 | 0.12 | 629,187,600 | 2,434,600 | 3.290 | 2010-10-14 |
| 227 | 2010-10-15 | 2,118,000 | -122,000 | 0.34 | 629,187,600 | 6,925,860 | 3.270 | 2010-10-13 |
| 228 | 2010-10-12 | 2,240,000 | -500,000 | 0.36 | 629,187,600 | 7,504,000 | 3.350 | 2010-10-08 |
| 229 | 2010-10-06 | 2,740,000 | -216,000 | 0.44 | 629,187,600 | 9,316,000 | 3.400 | 2010-10-04 |
| 230 | 2010-09-28 | 2,956,000 | -176,000 | 0.47 | 629,187,600 | 10,109,520 | 3.420 | 2010-09-24 |
| 231 | 2010-09-24 | 3,132,000 | -40,000 | 0.50 | 629,187,600 | 9,928,440 | 3.170 | 2010-09-21 |
| 232 | 2010-09-15 | 3,172,000 | 30,000 | 0.50 | 629,187,600 | 9,896,640 | 3.120 | 2010-09-13 |
| 233 | 2010-09-14 | 3,142,000 | 120,000 | 0.50 | 629,187,600 | 9,708,780 | 3.090 | 2010-09-10 |
| 234 | 2010-09-13 | 3,022,000 | 26,000 | 0.48 | 629,187,600 | 9,066,000 | 3.000 | 2010-09-09 |
| 235 | 2010-08-11 | 2,996,000 | -60,000 | 0.48 | 629,187,600 | 9,587,200 | 3.200 | 2010-08-09 |
| 236 | 2010-08-10 | 3,056,000 | -162,000 | 0.49 | 629,187,600 | 9,656,960 | 3.160 | 2010-08-06 |
| 237 | 2010-08-06 | 3,218,000 | -98,000 | 0.51 | 629,187,600 | 9,943,620 | 3.090 | 2010-08-04 |
| 238 | 2010-08-05 | 3,316,000 | -170,000 | 0.53 | 629,187,600 | 10,246,440 | 3.090 | 2010-08-03 |
| 239 | 2010-08-04 | 3,486,000 | -126,000 | 0.55 | 629,187,600 | 10,458,000 | 3.000 | 2010-08-02 |
| 240 | 2010-07-30 | 3,612,000 | -150,000 | 0.57 | 629,187,600 | 10,763,760 | 2.980 | 2010-07-28 |
| 241 | 2010-07-29 | 3,762,000 | -20,000 | 0.60 | 629,187,600 | 11,135,520 | 2.960 | 2010-07-27 |
| 242 | 2010-07-28 | 3,782,000 | -194,000 | 0.60 | 629,187,600 | 11,270,360 | 2.980 | 2010-07-26 |
| 243 | 2010-07-27 | 3,976,000 | -20,000 | 0.63 | 629,187,600 | 11,928,000 | 3.000 | 2010-07-23 |
| 244 | 2010-07-26 | 3,996,000 | -180,000 | 0.64 | 629,187,600 | 11,988,000 | 3.000 | 2010-07-22 |
| 245 | 2010-07-23 | 4,176,000 | -120,000 | 0.66 | 629,187,600 | 12,319,200 | 2.950 | 2010-07-21 |
| 246 | 2010-07-22 | 4,296,000 | -270,000 | 0.68 | 629,187,600 | 12,458,400 | 2.900 | 2010-07-20 |
| 247 | 2010-07-21 | 4,566,000 | -92,000 | 0.73 | 629,187,600 | 13,469,700 | 2.950 | 2010-07-19 |
| 248 | 2010-07-20 | 4,658,000 | -32,000 | 0.74 | 629,187,600 | 13,787,680 | 2.960 | 2010-07-16 |
| 249 | 2010-07-12 | 4,690,000 | 20,000 | 0.75 | 629,187,600 | 14,304,500 | 3.050 | 2010-07-08 |
| 250 | 2010-07-07 | 4,670,000 | 6,000 | 0.74 | 629,187,600 | 13,776,500 | 2.950 | 2010-07-05 |
| 251 | 2010-06-21 | 4,664,000 | 50,000 | 0.74 | 629,187,600 | 13,525,600 | 2.900 | 2010-06-17 |
| 252 | 2010-06-14 | 4,614,000 | 10,000 | 0.73 | 629,187,600 | 12,273,240 | 2.660 | 2010-06-10 |
| 253 | 2010-06-09 | 4,604,000 | 6,000 | 0.73 | 629,187,600 | 12,016,440 | 2.610 | 2010-06-07 |
| 254 | 2010-06-08 | 4,598,000 | 4,000 | 0.73 | 629,187,600 | 12,276,660 | 2.670 | 2010-06-04 |
| 255 | 2010-05-31 | 4,594,000 | -112,000 | 0.73 | 629,187,600 | 11,530,940 | 2.510 | 2010-05-27 |
| 256 | 2010-05-25 | 4,706,000 | -68,000 | 0.75 | 629,187,600 | 12,423,840 | 2.640 | 2010-05-20 |
| 257 | 2010-05-10 | 4,774,000 | 4,000 | 0.76 | 629,187,600 | 14,131,040 | 2.960 | 2010-05-06 |
| 258 | 2010-04-28 | 4,770,000 | -36,000 | 0.76 | 629,187,600 | 15,502,500 | 3.250 | 2010-04-26 |
| 259 | 2010-04-23 | 4,806,000 | -58,000 | 0.76 | 629,187,600 | 15,283,080 | 3.180 | 2010-04-21 |
| 260 | 2010-04-22 | 4,864,000 | 10,000 | 0.77 | 629,187,600 | 14,883,840 | 3.060 | 2010-04-20 |
| 261 | 2010-04-15 | 4,854,000 | 10,000 | 0.77 | 629,187,600 | 16,115,280 | 3.320 | 2010-04-13 |
| 262 | 2010-04-14 | 4,844,000 | -200,000 | 0.77 | 629,187,600 | 15,985,200 | 3.300 | 2010-04-12 |
| 263 | 2010-04-12 | 5,044,000 | -100,000 | 0.80 | 629,187,600 | 16,140,800 | 3.200 | 2010-04-08 |
| 264 | 2010-04-08 | 5,144,000 | -58,000 | 0.82 | 629,187,600 | 15,329,120 | 2.980 | 2010-04-01 |
| 265 | 2010-04-07 | 5,202,000 | -96,000 | 0.83 | 629,187,600 | 15,085,800 | 2.900 | 2010-03-31 |
| 266 | 2010-04-01 | 5,298,000 | -186,000 | 0.84 | 629,187,600 | 15,523,140 | 2.930 | 2010-03-30 |
| 267 | 2010-03-31 | 5,484,000 | -314,000 | 0.87 | 629,187,600 | 16,068,120 | 2.930 | 2010-03-29 |
| 268 | 2010-03-30 | 5,798,000 | -200,000 | 0.92 | 629,167,600 | 16,640,260 | 2.870 | 2010-03-26 |
| 269 | 2010-03-26 | 5,998,000 | -600,000 | 0.95 | 629,167,600 | 16,254,580 | 2.710 | 2010-03-24 |
| 270 | 2010-03-15 | 6,598,000 | -100,000 | 1.05 | 629,167,600 | 16,560,980 | 2.510 | 2010-03-11 |
| 271 | 2010-03-12 | 6,698,000 | -152,000 | 1.06 | 629,167,600 | 17,012,920 | 2.540 | 2010-03-10 |
| 272 | 2010-03-05 | 6,850,000 | 30,000 | 1.09 | 629,167,600 | 17,673,000 | 2.580 | 2010-03-03 |
| 273 | 2010-03-02 | 6,820,000 | 4,000 | 1.08 | 629,167,600 | 17,663,800 | 2.590 | 2010-02-26 |
| 274 | 2010-02-26 | 6,816,000 | 30,000 | 1.08 | 629,167,600 | 17,244,480 | 2.530 | 2010-02-24 |
| 275 | 2010-02-25 | 6,786,000 | -42,000 | 1.08 | 629,167,600 | 17,575,740 | 2.590 | 2010-02-23 |
| 276 | 2010-02-09 | 6,828,000 | 32,000 | 1.09 | 629,167,600 | 15,909,240 | 2.330 | 2010-02-05 |
| 277 | 2010-02-08 | 6,796,000 | 80,000 | 1.08 | 629,167,600 | 16,174,480 | 2.380 | 2010-02-04 |
| 278 | 2010-02-02 | 6,716,000 | 90,000 | 1.07 | 629,167,600 | 16,252,720 | 2.420 | 2010-01-29 |
| 279 | 2010-01-26 | 6,626,000 | 210,000 | 1.05 | 629,167,600 | 16,233,700 | 2.450 | 2010-01-22 |
| 280 | 2010-01-22 | 6,416,000 | -300,000 | 1.02 | 629,167,600 | 16,232,480 | 2.530 | 2010-01-20 |
| 281 | 2010-01-19 | 6,716,000 | -14,000 | 1.07 | 629,167,600 | 17,998,880 | 2.680 | 2010-01-15 |
| 282 | 2010-01-13 | 6,730,000 | -132,000 | 1.07 | 629,167,600 | 17,363,400 | 2.580 | 2010-01-11 |
| 283 | 2010-01-12 | 6,862,000 | -20,000 | 1.09 | 629,167,600 | 17,841,200 | 2.600 | 2010-01-08 |
| 284 | 2010-01-11 | 6,882,000 | 54,000 | 1.09 | 629,167,600 | 17,686,740 | 2.570 | 2010-01-07 |
| 285 | 2010-01-07 | 6,828,000 | 100,000 | 1.09 | 629,167,600 | 16,455,480 | 2.410 | 2010-01-05 |
| 286 | 2010-01-06 | 6,728,000 | -20,000 | 1.07 | 629,167,600 | 15,138,000 | 2.250 | 2010-01-04 |
| 287 | 2010-01-05 | 6,748,000 | 390,000 | 1.07 | 629,167,600 | 14,778,120 | 2.190 | 2009-12-30 |
| 288 | 2009-12-30 | 6,358,000 | -20,000 | 1.01 | 629,167,600 | 13,860,440 | 2.180 | 2009-12-28 |
| 289 | 2009-12-29 | 6,378,000 | 48,000 | 1.01 | 629,167,600 | 13,457,580 | 2.110 | 2009-12-23 |
| 290 | 2009-12-22 | 6,330,000 | 50,000 | 1.01 | 629,167,600 | 13,039,800 | 2.060 | 2009-12-18 |
| 291 | 2009-12-21 | 6,280,000 | -20,000 | 1.00 | 629,167,600 | 13,125,200 | 2.090 | 2009-12-17 |
| 292 | 2009-12-18 | 6,300,000 | 12,000 | 1.00 | 629,167,600 | 13,356,000 | 2.120 | 2009-12-16 |
| 293 | 2009-12-17 | 6,288,000 | 30,000 | 1.00 | 629,167,600 | 13,644,960 | 2.170 | 2009-12-15 |
| 294 | 2009-12-14 | 6,258,000 | 266,000 | 0.99 | 629,167,600 | 13,141,800 | 2.100 | 2009-12-10 |
| 295 | 2009-12-11 | 5,992,000 | 50,000 | 0.95 | 629,167,600 | 12,882,800 | 2.150 | 2009-12-09 |
| 296 | 2009-12-10 | 5,942,000 | 30,000 | 0.94 | 629,167,600 | 12,894,140 | 2.170 | 2009-12-08 |
| 297 | 2009-12-09 | 5,912,000 | 12,000 | 0.94 | 629,167,600 | 13,006,400 | 2.200 | 2009-12-07 |
| 298 | 2009-12-08 | 5,900,000 | 120,000 | 0.94 | 629,167,600 | 12,980,000 | 2.200 | 2009-12-04 |
| 299 | 2009-12-07 | 5,780,000 | -50,000 | 0.92 | 629,167,600 | 12,947,200 | 2.240 | 2009-12-03 |
| 300 | 2009-12-02 | 5,830,000 | -180,000 | 0.93 | 629,167,600 | 12,417,900 | 2.130 | 2009-11-30 |
| 301 | 2009-12-01 | 6,010,000 | -90,000 | 0.96 | 629,167,600 | 12,320,500 | 2.050 | 2009-11-27 |
| 302 | 2009-11-30 | 6,100,000 | 50,000 | 0.97 | 629,167,600 | 12,993,000 | 2.130 | 2009-11-26 |
| 303 | 2009-11-27 | 6,050,000 | 70,000 | 0.96 | 629,167,600 | 12,886,500 | 2.130 | 2009-11-25 |
| 304 | 2009-11-25 | 5,980,000 | 100,000 | 0.95 | 629,167,600 | 12,916,800 | 2.160 | 2009-11-23 |
| 305 | 2009-11-20 | 5,880,000 | 222,000 | 0.93 | 629,167,600 | 12,759,600 | 2.170 | 2009-11-18 |
| 306 | 2009-11-19 | 5,658,000 | -40,000 | 0.90 | 629,167,600 | 12,391,020 | 2.190 | 2009-11-17 |
| 307 | 2009-11-18 | 5,698,000 | 158,000 | 0.91 | 629,167,600 | 12,535,600 | 2.200 | 2009-11-16 |
| 308 | 2009-11-17 | 5,540,000 | 52,000 | 0.88 | 629,167,600 | 12,188,000 | 2.200 | 2009-11-13 |
| 309 | 2009-11-16 | 5,488,000 | 220,000 | 0.87 | 629,167,600 | 12,073,600 | 2.200 | 2009-11-12 |
| 310 | 2009-11-13 | 5,268,000 | 474,000 | 0.84 | 629,167,600 | 11,589,600 | 2.200 | 2009-11-11 |
| 311 | 2009-11-12 | 4,794,000 | 380,000 | 0.76 | 629,167,600 | 10,498,860 | 2.190 | 2009-11-10 |
| 312 | 2009-11-11 | 4,414,000 | 82,000 | 0.70 | 629,167,600 | 9,622,520 | 2.180 | 2009-11-09 |
| 313 | 2009-11-10 | 4,332,000 | 592,000 | 0.69 | 629,167,600 | 9,530,400 | 2.200 | 2009-11-06 |
| 314 | 2009-11-09 | 3,740,000 | 228,000 | 0.59 | 629,167,600 | 8,228,000 | 2.200 | 2009-11-05 |
| 315 | 2009-11-06 | 3,512,000 | 98,000 | 0.56 | 629,167,600 | 7,656,160 | 2.180 | 2009-11-04 |
| 316 | 2009-11-05 | 3,414,000 | 936,000 | 0.54 | 629,167,600 | 7,510,800 | 2.200 | 2009-11-03 |
| 317 | 2009-11-04 | 2,478,000 | 120,000 | 0.39 | 629,167,600 | 5,550,720 | 2.240 | 2009-11-02 |
| 318 | 2009-11-03 | 2,358,000 | 280,000 | 0.37 | 629,167,600 | 5,329,080 | 2.260 | 2009-10-30 |
| 319 | 2009-11-02 | 2,078,000 | 100,000 | 0.33 | 629,167,600 | 4,696,280 | 2.260 | 2009-10-29 |
| 320 | 2009-10-30 | 1,978,000 | 380,000 | 0.31 | 629,167,600 | 4,588,960 | 2.320 | 2009-10-28 |
| 321 | 2009-10-27 | 1,598,000 | 66,000 | 0.25 | 629,167,600 | 3,723,340 | 2.330 | 2009-10-22 |
| 322 | 2009-10-23 | 1,532,000 | 270,000 | 0.24 | 629,167,600 | 3,630,840 | 2.370 | 2009-10-21 |
| 323 | 2009-10-22 | 1,262,000 | 18,000 | 0.20 | 629,167,600 | 2,990,940 | 2.370 | 2009-10-20 |
| 324 | 2009-10-21 | 1,244,000 | 376,000 | 0.20 | 629,167,600 | 2,935,840 | 2.360 | 2009-10-19 |
| 325 | 2009-10-16 | 868,000 | 40,000 | 0.14 | 629,167,600 | 2,091,880 | 2.410 | 2009-10-14 |
| 326 | 2009-10-15 | 828,000 | 320,000 | 0.13 | 629,167,600 | 2,020,320 | 2.440 | 2009-10-13 |
| 327 | 2009-10-13 | 508,000 | 164,000 | 0.08 | 629,167,600 | 1,214,120 | 2.390 | 2009-10-09 |
| 328 | 2009-10-12 | 344,000 | 198,000 | 0.05 | 629,167,600 | 822,160 | 2.390 | 2009-10-08 |
| 329 | 2009-10-09 | 146,000 | 76,000 | 0.02 | 629,167,600 | 347,480 | 2.380 | 2009-10-07 |
| 330 | 2009-10-02 | 70,000 | 56,000 | 0.01 | 629,167,600 | 171,500 | 2.450 | 2009-09-29 |
| 331 | 2009-08-25 | 14,000 | 12,000 | 0.00 | 628,833,600 | 31,080 | 2.220 | 2009-08-21 |
| 332 | 2009-08-07 | 2,000 | -220,000 | 0.00 | 628,833,600 | 4,960 | 2.480 | 2009-08-05 |
| 333 | 2009-08-06 | 222,000 | -80,000 | 0.04 | 628,833,600 | 557,220 | 2.510 | 2009-08-04 |
| 334 | 2009-08-05 | 302,000 | -50,000 | 0.05 | 628,833,600 | 709,700 | 2.350 | 2009-08-03 |
| 335 | 2009-07-24 | 352,000 | -150,000 | 0.06 | 628,833,600 | 806,080 | 2.290 | 2009-07-22 |
| 336 | 2009-07-22 | 502,000 | -200,000 | 0.08 | 628,833,600 | 1,144,560 | 2.280 | 2009-07-20 |
| 337 | 2009-07-13 | 702,000 | 2,000 | 0.11 | 628,833,600 | 1,635,660 | 2.330 | 2009-07-09 |
| 338 | 2009-07-07 | 700,000 | 100,000 | 0.11 | 628,833,600 | 1,421,000 | 2.030 | 2009-07-03 |
| 339 | 2009-06-26 | 600,000 | 150,000 | 0.10 | 628,833,600 | 1,170,000 | 1.950 | 2009-06-24 |
| 340 | 2009-06-25 | 450,000 | 50,000 | 0.07 | 628,833,600 | 882,000 | 1.960 | 2009-06-23 |
| 341 | 2009-06-08 | 400,000 | 240,000 | 0.06 | 628,833,600 | 900,000 | 2.250 | 2009-06-04 |
| 342 | 2009-06-05 | 160,000 | 160,000 | 0.03 | 628,833,600 | 355,200 | 2.220 | 2009-06-03 |
| 343 | 2009-04-28 | 0 | -100,000 | 0.00 | 628,833,600 | 0 | 1.680 | 2009-04-24 |
| 344 | 2009-04-21 | 100,000 | -52,000 | 0.02 | 628,833,600 | 155,000 | 1.550 | 2009-04-17 |
| 345 | 2009-04-17 | 152,000 | 26,000 | 0.02 | 628,833,600 | 228,000 | 1.500 | 2009-04-15 |
| 346 | 2009-04-16 | 126,000 | 126,000 | 0.02 | 628,833,600 | 182,700 | 1.450 | 2009-04-14 |
| 347 | 2009-01-12 | 0 | -30,000 | 0.00 | 628,833,600 | 0 | 1.660 | 2009-01-08 |
| 348 | 2009-01-06 | 30,000 | -30,000 | 0.00 | 628,833,600 | 46,800 | 1.560 | 2009-01-02 |
| 349 | 2008-12-11 | 60,000 | 60,000 | 0.01 | 628,833,600 | 78,600 | 1.310 | 2008-12-09 |
| 350 | 2008-03-19 | 0 | -20,000 | 0.00 | 626,079,600 | 0 | 3.780 | 2008-03-17 |
| 351 | 2008-01-17 | 20,000 | -8,000 | 0.00 | 626,079,600 | 89,600 | 4.480 | 2008-01-15 |
| 352 | 2008-01-07 | 28,000 | -10,000 | 0.00 | 626,079,600 | 126,280 | 4.510 | 2008-01-03 |
| 353 | 2007-11-22 | 38,000 | 14,000 | 0.01 | 625,345,600 | 178,600 | 4.700 | 2007-11-20 |
| 354 | 2007-11-12 | 24,000 | 20,000 | 0.00 | 625,345,600 | 121,920 | 5.080 | 2007-11-08 |
| 355 | 2007-10-24 | 4,000 | 4,000 | 0.00 | 625,345,600 | 20,920 | 5.230 | 2007-10-22 |
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