华能国际电力股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CLSA LIMITED 中信里昂證券有限公司
CCASSID: B01138
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 | 2026-06-18 | 6.840 | 2026-06-16 | |||||
| 2 | 2026-06-17 | 7.070 | 2026-06-15 | |||||
| 3 | 2026-06-09 | 0 | -20,000 | 0.00 | 4,700,383,440 | 0 | 7.100 | 2026-06-05 |
| 4 | 2026-06-02 | 20,000 | 16,727 | 0.00 | 4,700,383,440 | 145,400 | 7.270 | 2026-05-29 |
| 5 | 2026-06-01 | 3,273 | 3,273 | 0.00 | 4,700,383,440 | 22,256 | 6.800 | 2026-05-28 |
| 6 | 2026-05-29 | 0 | -710,000 | 0.00 | 4,700,383,440 | 0 | 6.680 | 2026-05-27 |
| 7 | 2026-05-28 | 710,000 | -258 | 0.02 | 4,700,383,440 | 4,686,000 | 6.600 | 2026-05-26 |
| 8 | 2026-05-26 | 710,258 | 710,258 | 0.02 | 4,700,383,440 | 4,652,190 | 6.550 | 2026-05-22 |
| 9 | 2026-05-07 | 0 | -6,626 | 0.00 | 4,700,383,440 | 0 | 6.260 | 2026-05-05 |
| 10 | 2026-05-06 | 6,626 | -45,374 | 0.00 | 4,700,383,440 | 41,545 | 6.270 | 2026-05-04 |
| 11 | 2026-05-04 | 52,000 | 52,000 | 0.00 | 4,700,383,440 | 325,000 | 6.250 | 2026-04-30 |
| 12 | 2026-04-14 | 0 | -38,000 | 0.00 | 4,700,383,440 | 0 | 5.990 | 2026-04-10 |
| 13 | 2026-04-13 | 38,000 | 38,000 | 0.00 | 4,700,383,440 | 228,000 | 6.000 | 2026-04-09 |
| 14 | 2026-03-13 | 0 | -28,000 | 0.00 | 4,700,383,440 | 0 | 6.210 | 2026-03-11 |
| 15 | 2026-03-12 | 28,000 | 28,000 | 0.00 | 4,700,383,440 | 168,000 | 6.000 | 2026-03-10 |
| 16 | 2026-03-04 | 0 | -10,000 | 0.00 | 4,700,383,440 | 0 | 6.160 | 2026-03-02 |
| 17 | 2026-03-03 | 10,000 | 10,000 | 0.00 | 4,700,383,440 | 60,300 | 6.030 | 2026-02-27 |
| 18 | 2025-11-10 | 0 | -190,000 | 0.00 | 4,700,383,440 | 0 | 6.590 | 2025-11-06 |
| 19 | 2025-11-07 | 190,000 | 190,000 | 0.00 | 4,700,383,440 | 1,240,700 | 6.530 | 2025-11-05 |
| 20 | 2025-09-10 | 0 | -2,000 | 0.00 | 4,700,383,440 | 0 | 6.040 | 2025-09-08 |
| 21 | 2025-09-09 | 2,000 | 2,000 | 0.00 | 4,700,383,440 | 11,780 | 5.890 | 2025-09-05 |
| 22 | 2025-07-31 | 0 | -92,000 | 0.00 | 4,700,383,440 | 0 | 5.000 | 2025-07-29 |
| 23 | 2025-07-30 | 92,000 | 92,000 | 0.00 | 4,700,383,440 | 457,240 | 4.970 | 2025-07-28 |
| 24 | 2025-06-13 | 0 | -54,000 | 0.00 | 4,700,383,440 | 0 | 5.280 | 2025-06-11 |
| 25 | 2025-06-12 | 54,000 | 54,000 | 0.00 | 4,700,383,440 | 282,420 | 5.230 | 2025-06-10 |
| 26 | 2025-05-21 | 0 | -8,000 | 0.00 | 4,700,383,440 | 0 | 4.940 | 2025-05-19 |
| 27 | 2025-05-20 | 8,000 | 8,000 | 0.00 | 4,700,383,440 | 39,600 | 4.950 | 2025-05-16 |
| 28 | 2024-10-14 | 0 | -8,000 | 0.00 | 4,700,383,440 | 0 | 4.540 | 2024-10-09 |
| 29 | 2024-10-10 | 8,000 | 8,000 | 0.00 | 4,700,383,440 | 37,440 | 4.680 | 2024-10-08 |
| 30 | 2024-04-03 | 0 | -480,000 | 0.00 | 4,700,383,440 | 0 | 4.610 | 2024-03-28 |
| 31 | 2024-04-02 | 480,000 | 480,000 | 0.01 | 4,700,383,440 | 2,136,000 | 4.450 | 2024-03-27 |
| 32 | 2023-12-29 | 0 | -116,000 | 0.00 | 4,700,383,440 | 0 | 4.120 | 2023-12-27 |
| 33 | 2023-12-28 | 116,000 | 116,000 | 0.00 | 4,700,383,440 | 479,080 | 4.130 | 2023-12-22 |
| 34 | 2023-12-04 | 0 | -584,000 | 0.00 | 4,700,383,440 | 0 | 4.060 | 2023-11-30 |
| 35 | 2023-12-01 | 584,000 | 584,000 | 0.01 | 4,700,383,440 | 2,225,040 | 3.810 | 2023-11-29 |
| 36 | 2023-09-22 | 0 | -24,000 | 0.00 | 4,700,383,440 | 0 | 3.900 | 2023-09-20 |
| 37 | 2023-09-21 | 24,000 | 24,000 | 0.00 | 4,700,383,440 | 94,800 | 3.950 | 2023-09-19 |
| 38 | 2023-04-27 | 0 | -20,000 | 0.00 | 4,700,383,440 | 0 | 4.480 | 2023-04-25 |
| 39 | 2023-04-26 | 20,000 | 20,000 | 0.00 | 4,700,383,440 | 90,200 | 4.510 | 2023-04-24 |
| 40 | 2022-10-05 | 0 | -126,000 | 0.00 | 4,700,383,440 | 0 | 3.420 | 2022-09-30 |
| 41 | 2022-10-03 | 126,000 | 126,000 | 0.00 | 4,700,383,440 | 434,700 | 3.450 | 2022-09-29 |
| 42 | 2022-09-05 | 0 | -84,000 | 0.00 | 4,700,383,440 | 0 | 4.020 | 2022-09-01 |
| 43 | 2022-09-02 | 84,000 | 84,000 | 0.00 | 4,700,383,440 | 337,680 | 4.020 | 2022-08-31 |
| 44 | 2022-06-06 | 0 | -218,000 | 0.00 | 4,700,383,440 | 0 | 3.940 | 2022-06-01 |
| 45 | 2022-06-02 | 218,000 | 218,000 | 0.00 | 4,700,383,440 | 869,820 | 3.990 | 2022-05-31 |
| 46 | 2021-10-19 | 0 | -132,000 | 0.00 | 4,700,383,440 | 0 | 3.920 | 2021-10-15 |
| 47 | 2021-10-18 | 132,000 | 14,000 | 0.00 | 4,700,383,440 | 517,440 | 3.920 | 2021-10-12 |
| 48 | 2021-10-15 | 118,000 | 118,000 | 0.00 | 4,700,383,440 | 453,120 | 3.840 | 2021-10-11 |
| 49 | 2021-09-27 | 0 | -26,000 | 0.00 | 4,700,383,440 | 0 | 4.320 | 2021-09-23 |
| 50 | 2021-09-24 | 26,000 | 26,000 | 0.00 | 4,700,383,440 | 102,440 | 3.940 | 2021-09-21 |
| 51 | 2021-08-10 | 0 | -4,000 | 0.00 | 4,700,383,440 | 0 | 2.900 | 2021-08-06 |
| 52 | 2021-08-09 | 4,000 | 4,000 | 0.00 | 4,700,383,440 | 11,560 | 2.890 | 2021-08-05 |
| 53 | 2021-06-01 | 0 | -1,766,000 | 0.00 | 4,700,383,440 | 0 | 2.760 | 2021-05-28 |
| 54 | 2021-05-31 | 1,766,000 | 1,392,000 | 0.04 | 4,700,383,440 | 4,856,500 | 2.750 | 2021-05-27 |
| 55 | 2021-05-28 | 374,000 | 374,000 | 0.01 | 4,700,383,440 | 1,032,240 | 2.760 | 2021-05-26 |
| 56 | 2021-05-17 | 0 | -292 | 0.00 | 4,700,383,440 | 0 | 2.720 | 2021-05-13 |
| 57 | 2021-03-30 | 292 | 292 | 0.00 | 4,700,383,440 | 794 | 2.720 | 2021-03-26 |
| 58 | 2021-03-25 | 0 | -334,000 | 0.00 | 4,700,383,440 | 0 | 2.790 | 2021-03-23 |
| 59 | 2021-03-24 | 334,000 | 334,000 | 0.01 | 4,700,383,440 | 951,900 | 2.850 | 2021-03-22 |
| 60 | 2021-02-19 | 0 | -1,107 | 0.00 | 4,700,383,440 | 0 | 2.570 | 2021-02-17 |
| 61 | 2020-09-07 | 1,107 | -148,000 | 0.00 | 4,700,383,440 | 3,476 | 3.140 | 2020-09-03 |
| 62 | 2020-09-04 | 149,107 | 148,000 | 0.00 | 4,700,383,440 | 475,651 | 3.190 | 2020-09-02 |
| 63 | 2020-07-16 | 1,107 | -2,500,000 | 0.00 | 4,700,383,440 | 3,576 | 3.230 | 2020-07-14 |
| 64 | 2020-07-02 | 2,501,107 | -1,500,000 | 0.05 | 4,700,383,440 | 7,278,221 | 2.910 | 2020-06-29 |
| 65 | 2020-06-30 | 4,001,107 | 1,256,000 | 0.09 | 4,700,383,440 | 11,443,166 | 2.860 | 2020-06-26 |
| 66 | 2020-06-17 | 2,745,107 | -1,256,000 | 0.06 | 4,700,383,440 | 7,658,849 | 2.790 | 2020-06-15 |
| 67 | 2020-06-04 | 4,001,107 | -6,000,000 | 0.09 | 4,700,383,440 | 12,003,321 | 3.000 | 2020-06-02 |
| 68 | 2020-06-03 | 10,001,107 | 10,000,000 | 0.21 | 4,700,383,440 | 29,603,277 | 2.960 | 2020-06-01 |
| 69 | 2020-03-02 | 1,107 | -202,000 | 0.00 | 4,700,383,440 | 3,565 | 3.220 | 2020-02-27 |
| 70 | 2020-02-28 | 203,107 | 202,000 | 0.00 | 4,700,383,440 | 654,005 | 3.220 | 2020-02-26 |
| 71 | 2020-02-20 | 1,107 | 1,107 | 0.00 | 4,700,383,440 | 3,841 | 3.470 | 2020-02-18 |
| 72 | 2019-12-06 | 0 | -60,000 | 0.00 | 4,700,383,440 | 0 | 4.020 | 2019-12-04 |
| 73 | 2019-12-05 | 60,000 | 60,000 | 0.00 | 4,700,383,440 | 244,200 | 4.070 | 2019-12-03 |
| 74 | 2019-11-14 | 0 | -116,000 | 0.00 | 4,700,383,440 | 0 | 3.720 | 2019-11-12 |
| 75 | 2019-11-13 | 116,000 | 116,000 | 0.00 | 4,700,383,440 | 429,200 | 3.700 | 2019-11-11 |
| 76 | 2019-11-01 | 0 | -34,000 | 0.00 | 4,700,383,440 | 0 | 3.680 | 2019-10-30 |
| 77 | 2019-10-31 | 34,000 | 34,000 | 0.00 | 4,700,383,440 | 127,160 | 3.740 | 2019-10-29 |
| 78 | 2019-10-29 | 0 | -110,000 | 0.00 | 4,700,383,440 | 0 | 3.750 | 2019-10-25 |
| 79 | 2019-10-28 | 110,000 | 110,000 | 0.00 | 4,700,383,440 | 409,200 | 3.720 | 2019-10-24 |
| 80 | 2019-08-27 | 0 | -20,000 | 0.00 | 4,700,383,440 | 0 | 4.430 | 2019-08-23 |
| 81 | 2019-08-26 | 20,000 | 20,000 | 0.00 | 4,700,383,440 | 88,800 | 4.440 | 2019-08-22 |
| 82 | 2019-07-17 | 0 | -2,984,000 | 0.00 | 4,700,383,440 | 0 | 4.650 | 2019-07-15 |
| 83 | 2019-07-16 | 2,984,000 | 2,984,000 | 0.06 | 4,700,383,440 | 13,935,280 | 4.670 | 2019-07-12 |
| 84 | 2019-07-12 | 0 | -74,000 | 0.00 | 4,700,383,440 | 0 | 4.690 | 2019-07-10 |
| 85 | 2019-07-11 | 74,000 | 74,000 | 0.00 | 4,700,383,440 | 347,800 | 4.700 | 2019-07-09 |
| 86 | 2019-06-18 | 0 | -30,000 | 0.00 | 4,700,383,440 | 0 | 4.880 | 2019-06-14 |
| 87 | 2019-05-30 | 30,000 | -560,000 | 0.00 | 4,700,383,440 | 144,300 | 4.810 | 2019-05-28 |
| 88 | 2019-05-29 | 590,000 | 560,000 | 0.01 | 4,700,383,440 | 2,837,900 | 4.810 | 2019-05-27 |
| 89 | 2019-04-18 | 30,000 | -12,000 | 0.00 | 4,700,383,440 | 143,100 | 4.770 | 2019-04-16 |
| 90 | 2019-04-17 | 42,000 | 12,000 | 0.00 | 4,700,383,440 | 201,600 | 4.800 | 2019-04-15 |
| 91 | 2019-04-16 | 30,000 | -3,000,000 | 0.00 | 4,700,383,440 | 146,700 | 4.890 | 2019-04-12 |
| 92 | 2019-04-08 | 3,030,000 | -404,000 | 0.06 | 4,700,383,440 | 14,241,000 | 4.700 | 2019-04-03 |
| 93 | 2019-04-04 | 3,434,000 | 404,000 | 0.07 | 4,700,383,440 | 16,036,780 | 4.670 | 2019-04-02 |
| 94 | 2019-03-26 | 3,030,000 | 3,000,000 | 0.06 | 4,700,383,440 | 14,089,500 | 4.650 | 2019-03-22 |
| 95 | 2019-02-11 | 30,000 | -30,000 | 0.00 | 4,700,383,440 | 148,200 | 4.940 | 2019-02-01 |
| 96 | 2019-01-15 | 60,000 | 28,000 | 0.00 | 4,700,383,440 | 309,000 | 5.150 | 2019-01-11 |
| 97 | 2019-01-04 | 32,000 | -1,204 | 0.00 | 4,700,383,440 | 155,840 | 4.870 | 2019-01-02 |
| 98 | 2018-12-05 | 33,204 | -124,000 | 0.00 | 4,700,383,440 | 163,364 | 4.920 | 2018-12-03 |
| 99 | 2018-12-04 | 157,204 | 124,000 | 0.00 | 4,700,383,440 | 767,156 | 4.880 | 2018-11-30 |
| 100 | 2018-10-16 | 33,204 | 10,000 | 0.00 | 4,700,383,440 | 154,067 | 4.640 | 2018-10-12 |
| 101 | 2018-10-15 | 23,204 | 22,000 | 0.00 | 4,700,383,440 | 109,291 | 4.710 | 2018-10-11 |
| 102 | 2018-10-05 | 1,204 | -72,000 | 0.00 | 4,700,383,440 | 6,044 | 5.020 | 2018-10-03 |
| 103 | 2018-10-04 | 73,204 | 72,000 | 0.00 | 4,700,383,440 | 364,556 | 4.980 | 2018-10-02 |
| 104 | 2018-09-04 | 1,204 | -16,000 | 0.00 | 4,700,383,440 | 6,068 | 5.040 | 2018-08-31 |
| 105 | 2018-09-03 | 17,204 | -388,000 | 0.00 | 4,700,383,440 | 87,224 | 5.070 | 2018-08-30 |
| 106 | 2018-08-23 | 405,204 | -36,000 | 0.01 | 4,700,383,440 | 2,123,269 | 5.240 | 2018-08-21 |
| 107 | 2018-08-22 | 441,204 | -6,000 | 0.01 | 4,700,383,440 | 2,263,377 | 5.130 | 2018-08-20 |
| 108 | 2018-08-21 | 447,204 | 404,000 | 0.01 | 4,700,383,440 | 2,271,796 | 5.080 | 2018-08-17 |
| 109 | 2018-08-20 | 43,204 | 12,000 | 0.00 | 4,700,383,440 | 216,884 | 5.020 | 2018-08-16 |
| 110 | 2018-08-17 | 31,204 | 18,000 | 0.00 | 4,700,383,440 | 156,332 | 5.010 | 2018-08-15 |
| 111 | 2018-08-16 | 13,204 | 12,000 | 0.00 | 4,700,383,440 | 68,925 | 5.220 | 2018-08-14 |
| 112 | 2018-08-13 | 1,204 | -164,000 | 0.00 | 4,700,383,440 | 6,598 | 5.480 | 2018-08-09 |
| 113 | 2018-08-06 | 165,204 | 14,000 | 0.00 | 4,700,383,440 | 933,403 | 5.650 | 2018-08-02 |
| 114 | 2018-07-18 | 151,204 | 1,204 | 0.00 | 4,700,383,440 | 846,742 | 5.600 | 2018-07-16 |
| 115 | 2018-07-06 | 150,000 | -130,000 | 0.00 | 4,700,383,440 | 813,000 | 5.420 | 2018-07-04 |
| 116 | 2018-07-05 | 280,000 | -194,000 | 0.01 | 4,700,383,440 | 1,512,000 | 5.400 | 2018-07-03 |
| 117 | 2018-07-04 | 474,000 | 130,000 | 0.01 | 4,700,383,440 | 2,464,800 | 5.200 | 2018-06-29 |
| 118 | 2018-06-27 | 344,000 | -196,105 | 0.01 | 4,700,383,440 | 1,819,760 | 5.290 | 2018-06-25 |
| 119 | 2018-06-26 | 540,105 | 196,105 | 0.01 | 4,700,383,440 | 2,884,161 | 5.340 | 2018-06-22 |
| 120 | 2018-06-22 | 344,000 | 344,000 | 0.01 | 4,700,383,440 | 1,874,800 | 5.450 | 2018-06-20 |
| 121 | 2018-06-21 | 0 | -6,000 | 0.00 | 4,700,383,440 | 0 | 5.310 | 2018-06-19 |
| 122 | 2018-06-20 | 6,000 | 6,000 | 0.00 | 4,700,383,440 | 33,000 | 5.500 | 2018-06-15 |
| 123 | 2018-05-30 | 0 | -48,000 | 0.00 | 4,700,383,440 | 0 | 5.860 | 2018-05-28 |
| 124 | 2018-05-23 | 48,000 | -76,000 | 0.00 | 4,700,383,440 | 264,000 | 5.500 | 2018-05-18 |
| 125 | 2018-05-07 | 124,000 | -28,000 | 0.00 | 4,700,383,440 | 660,920 | 5.330 | 2018-05-03 |
| 126 | 2018-05-04 | 152,000 | -366,000 | 0.00 | 4,700,383,440 | 801,040 | 5.270 | 2018-05-02 |
| 127 | 2018-05-03 | 518,000 | -100,000 | 0.01 | 4,700,383,440 | 2,703,960 | 5.220 | 2018-04-30 |
| 128 | 2018-04-19 | 618,000 | 424,000 | 0.01 | 4,700,383,440 | 3,046,740 | 4.930 | 2018-04-17 |
| 129 | 2018-04-12 | 194,000 | 100,000 | 0.00 | 4,700,383,440 | 966,120 | 4.980 | 2018-04-10 |
| 130 | 2018-04-06 | 94,000 | 56,000 | 0.00 | 4,700,383,440 | 482,220 | 5.130 | 2018-04-03 |
| 131 | 2018-04-03 | 38,000 | -482,000 | 0.00 | 4,700,383,440 | 201,020 | 5.290 | 2018-03-28 |
| 132 | 2018-03-29 | 520,000 | 482,000 | 0.01 | 4,700,383,440 | 2,756,000 | 5.300 | 2018-03-27 |
| 133 | 2018-03-21 | 38,000 | -28,000 | 0.00 | 4,700,383,440 | 194,560 | 5.120 | 2018-03-19 |
| 134 | 2018-03-06 | 66,000 | 66,000 | 0.00 | 4,700,383,440 | 334,620 | 5.070 | 2018-03-02 |
| 135 | 2018-02-02 | 0 | -198,000 | 0.00 | 4,700,383,440 | 0 | 5.050 | 2018-01-31 |
| 136 | 2018-02-01 | 198,000 | 198,000 | 0.00 | 4,700,383,440 | 1,023,660 | 5.170 | 2018-01-30 |
| 137 | 2018-01-22 | 0 | -20,000 | 0.00 | 4,700,383,440 | 0 | 5.090 | 2018-01-18 |
| 138 | 2018-01-19 | 20,000 | 20,000 | 0.00 | 4,700,383,440 | 100,600 | 5.030 | 2018-01-17 |
| 139 | 2017-12-15 | 0 | -4,000 | 0.00 | 4,700,383,440 | 0 | 4.860 | 2017-12-13 |
| 140 | 2017-12-14 | 4,000 | 4,000 | 0.00 | 4,700,383,440 | 19,480 | 4.870 | 2017-12-12 |
| 141 | 2017-12-07 | 0 | -6,100,000 | 0.00 | 4,700,383,440 | 0 | 4.990 | 2017-12-05 |
| 142 | 2017-12-04 | 6,100,000 | 4,498,000 | 0.13 | 4,700,383,440 | 30,500,000 | 5.000 | 2017-11-30 |
| 143 | 2017-12-01 | 1,602,000 | -3,100,000 | 0.03 | 4,700,383,440 | 7,993,980 | 4.990 | 2017-11-29 |
| 144 | 2017-11-30 | 4,702,000 | 3,600,000 | 0.10 | 4,700,383,440 | 23,698,080 | 5.040 | 2017-11-28 |
| 145 | 2017-11-29 | 1,102,000 | 1,102,000 | 0.02 | 4,700,383,440 | 5,730,400 | 5.200 | 2017-11-27 |
| 146 | 2017-11-13 | 0 | -24,000 | 0.00 | 4,700,383,440 | 0 | 5.590 | 2017-11-09 |
| 147 | 2017-10-18 | 24,000 | -218,000 | 0.00 | 4,700,383,440 | 120,960 | 5.040 | 2017-10-16 |
| 148 | 2017-10-17 | 242,000 | 218,000 | 0.01 | 4,700,383,440 | 1,214,840 | 5.020 | 2017-10-13 |
| 149 | 2017-08-22 | 24,000 | 24,000 | 0.00 | 4,700,383,440 | 120,960 | 5.040 | 2017-08-18 |
| 150 | 2017-05-08 | 0 | -98,000 | 0.00 | 4,700,383,440 | 0 | 5.330 | 2017-05-04 |
| 151 | 2017-05-05 | 98,000 | 98,000 | 0.00 | 4,700,383,440 | 524,300 | 5.350 | 2017-05-02 |
| 152 | 2017-02-01 | 0 | -98,000 | 0.00 | 4,700,383,440 | 0 | 5.020 | 2017-01-25 |
| 153 | 2017-01-26 | 98,000 | 98,000 | 0.00 | 4,700,383,440 | 494,900 | 5.050 | 2017-01-24 |
| 154 | 2017-01-09 | 0 | -500,000 | 0.00 | 4,700,383,440 | 0 | 5.040 | 2017-01-05 |
| 155 | 2016-10-26 | 500,000 | -210,000 | 0.01 | 4,700,383,440 | 2,400,000 | 4.800 | 2016-10-24 |
| 156 | 2016-10-25 | 710,000 | 210,000 | 0.02 | 4,700,383,440 | 3,422,200 | 4.820 | 2016-10-20 |
| 157 | 2016-10-03 | 500,000 | -16,000 | 0.01 | 4,700,383,440 | 2,465,000 | 4.930 | 2016-09-29 |
| 158 | 2016-09-30 | 516,000 | 16,000 | 0.01 | 4,700,383,440 | 2,533,560 | 4.910 | 2016-09-28 |
| 159 | 2016-09-21 | 500,000 | -45 | 0.01 | 4,700,383,440 | 2,470,000 | 4.940 | 2016-09-19 |
| 160 | 2016-09-20 | 500,045 | 45 | 0.01 | 4,700,383,440 | 2,420,218 | 4.840 | 2016-09-15 |
| 161 | 2016-08-22 | 500,000 | -828,000 | 0.01 | 4,700,383,440 | 2,465,000 | 4.930 | 2016-08-18 |
| 162 | 2016-08-08 | 1,328,000 | -828,000 | 0.03 | 4,700,383,440 | 6,108,800 | 4.600 | 2016-08-04 |
| 163 | 2016-08-05 | 2,156,000 | 1,656,000 | 0.05 | 4,700,383,440 | 10,176,320 | 4.720 | 2016-08-03 |
| 164 | 2016-08-04 | 500,000 | -664,000 | 0.01 | 4,700,383,440 | 2,435,000 | 4.870 | 2016-08-01 |
| 165 | 2016-08-03 | 1,164,000 | 664,000 | 0.02 | 4,700,383,440 | 5,529,000 | 4.750 | 2016-07-29 |
| 166 | 2016-07-29 | 500,000 | -3,156,000 | 0.01 | 4,700,383,440 | 2,335,000 | 4.670 | 2016-07-27 |
| 167 | 2016-07-28 | 3,656,000 | 3,156,000 | 0.08 | 4,700,383,440 | 16,707,920 | 4.570 | 2016-07-26 |
| 168 | 2016-07-25 | 500,000 | -316,000 | 0.01 | 4,700,383,440 | 2,330,000 | 4.660 | 2016-07-21 |
| 169 | 2016-07-22 | 816,000 | 316,000 | 0.02 | 4,700,383,440 | 3,753,600 | 4.600 | 2016-07-20 |
| 170 | 2016-07-19 | 500,000 | -1,234,000 | 0.01 | 4,700,383,440 | 2,310,000 | 4.620 | 2016-07-15 |
| 171 | 2016-07-18 | 1,734,000 | 1,234,000 | 0.04 | 4,700,383,440 | 7,959,060 | 4.590 | 2016-07-14 |
| 172 | 2016-07-07 | 500,000 | -2,000 | 0.01 | 4,700,383,440 | 2,365,000 | 4.730 | 2016-07-05 |
| 173 | 2016-06-23 | 502,000 | -4,000 | 0.01 | 4,700,383,440 | 2,630,480 | 5.240 | 2016-06-21 |
| 174 | 2016-06-22 | 506,000 | 4,000 | 0.01 | 4,700,383,440 | 2,646,380 | 5.230 | 2016-06-20 |
| 175 | 2016-06-13 | 502,000 | 2,000 | 0.01 | 4,700,383,440 | 2,715,820 | 5.410 | 2016-06-08 |
| 176 | 2016-05-27 | 500,000 | -476,000 | 0.01 | 4,700,383,440 | 2,515,000 | 5.030 | 2016-05-25 |
| 177 | 2016-05-26 | 976,000 | 476,000 | 0.02 | 4,700,383,440 | 5,036,160 | 5.160 | 2016-05-24 |
| 178 | 2016-05-17 | 500,000 | -56,000 | 0.01 | 4,700,383,440 | 2,655,000 | 5.310 | 2016-05-13 |
| 179 | 2016-05-16 | 556,000 | 56,000 | 0.01 | 4,700,383,440 | 3,024,640 | 5.440 | 2016-05-12 |
| 180 | 2016-03-21 | 500,000 | -130,000 | 0.01 | 4,700,383,440 | 3,460,000 | 6.920 | 2016-03-17 |
| 181 | 2016-03-18 | 630,000 | 130,000 | 0.01 | 4,700,383,440 | 4,277,700 | 6.790 | 2016-03-16 |
| 182 | 2016-01-28 | 500,000 | -228,000 | 0.01 | 4,700,383,440 | 2,970,000 | 5.940 | 2016-01-26 |
| 183 | 2016-01-27 | 728,000 | 228,000 | 0.02 | 4,700,383,440 | 4,440,800 | 6.100 | 2016-01-25 |
| 184 | 2016-01-11 | 500,000 | -100,000 | 0.01 | 4,700,383,440 | 3,360,000 | 6.720 | 2016-01-07 |
| 185 | 2016-01-08 | 600,000 | 100,000 | 0.01 | 4,700,383,440 | 4,134,000 | 6.890 | 2016-01-06 |
| 186 | 2015-12-16 | 500,000 | 200,000 | 0.01 | 4,700,383,440 | 3,200,000 | 6.400 | 2015-12-14 |
| 187 | 2015-12-11 | 300,000 | -92,000 | 0.01 | 4,700,383,440 | 2,043,000 | 6.810 | 2015-12-09 |
| 188 | 2015-12-10 | 392,000 | -196,000 | 0.01 | 4,700,383,440 | 2,700,880 | 6.890 | 2015-12-08 |
| 189 | 2015-12-07 | 588,000 | 288,000 | 0.01 | 4,700,383,440 | 4,174,800 | 7.100 | 2015-12-03 |
| 190 | 2015-11-23 | 300,000 | -30,000 | 0.01 | 4,700,383,440 | 2,220,000 | 7.400 | 2015-11-19 |
| 191 | 2015-11-20 | 330,000 | 30,000 | 0.01 | 4,700,383,440 | 2,451,900 | 7.430 | 2015-11-18 |
| 192 | 2015-11-05 | 300,000 | -100,000 | 0.01 | 3,920,383,440 | 2,490,000 | 8.300 | 2015-11-03 |
| 193 | 2015-09-17 | 400,000 | -34,000 | 0.01 | 3,920,383,440 | 3,500,000 | 8.750 | 2015-09-15 |
| 194 | 2015-09-16 | 434,000 | 34,000 | 0.01 | 3,920,383,440 | 3,810,520 | 8.780 | 2015-09-14 |
| 195 | 2015-09-04 | 400,000 | -88,000 | 0.01 | 3,920,383,440 | 3,456,000 | 8.640 | 2015-09-01 |
| 196 | 2015-09-02 | 488,000 | 88,000 | 0.01 | 3,920,383,440 | 4,357,840 | 8.930 | 2015-08-31 |
| 197 | 2015-05-22 | 400,000 | -6,000 | 0.01 | 3,920,383,440 | 4,288,000 | 10.72 | 2015-05-20 |
| 198 | 2015-05-21 | 406,000 | 6,000 | 0.01 | 3,920,383,440 | 4,409,160 | 10.86 | 2015-05-19 |
| 199 | 2015-05-13 | 400,000 | -2,000 | 0.01 | 3,920,383,440 | 4,464,000 | 11.16 | 2015-05-11 |
| 200 | 2015-05-12 | 402,000 | 2,000 | 0.01 | 3,920,383,440 | 4,373,760 | 10.88 | 2015-05-08 |
| 201 | 2015-04-24 | 400,000 | -60,000 | 0.01 | 3,920,383,440 | 4,664,000 | 11.66 | 2015-04-22 |
| 202 | 2015-04-16 | 460,000 | -1,396,000 | 0.01 | 3,920,383,440 | 4,646,000 | 10.10 | 2015-04-14 |
| 203 | 2015-04-15 | 1,856,000 | 1,396,000 | 0.05 | 3,920,383,440 | 17,706,240 | 9.540 | 2015-04-13 |
| 204 | 2015-04-01 | 460,000 | -1,118,000 | 0.01 | 3,920,383,440 | 4,112,400 | 8.940 | 2015-03-30 |
| 205 | 2015-03-30 | 1,578,000 | 1,118,000 | 0.04 | 3,920,383,440 | 13,854,840 | 8.780 | 2015-03-26 |
| 206 | 2015-03-18 | 460,000 | -300,000 | 0.01 | 3,920,383,440 | 3,933,000 | 8.550 | 2015-03-16 |
| 207 | 2015-02-17 | 760,000 | -2,000,000 | 0.02 | 3,920,383,440 | 7,045,200 | 9.270 | 2015-02-13 |
| 208 | 2015-02-16 | 2,760,000 | 300,000 | 0.07 | 3,920,383,440 | 25,806,000 | 9.350 | 2015-02-12 |
| 209 | 2015-02-13 | 2,460,000 | 2,000,000 | 0.06 | 3,920,383,440 | 22,927,200 | 9.320 | 2015-02-11 |
| 210 | 2015-01-05 | 460,000 | -144,000 | 0.01 | 3,920,383,440 | 4,728,800 | 10.28 | 2014-12-30 |
| 211 | 2015-01-02 | 604,000 | 144,000 | 0.02 | 3,920,383,440 | 6,595,680 | 10.92 | 2014-12-29 |
| 212 | 2014-12-18 | 460,000 | -234,000 | 0.01 | 3,920,383,440 | 4,420,600 | 9.610 | 2014-12-16 |
| 213 | 2014-12-17 | 694,000 | 234,000 | 0.02 | 3,920,383,440 | 6,822,020 | 9.830 | 2014-12-15 |
| 214 | 2014-11-26 | 460,000 | 26,000 | 0.01 | 3,920,383,440 | 4,140,000 | 9.000 | 2014-11-24 |
| 215 | 2014-11-24 | 434,000 | -128,000 | 0.01 | 3,920,383,440 | 3,715,040 | 8.560 | 2014-11-20 |
| 216 | 2014-11-21 | 562,000 | 128,000 | 0.01 | 3,920,383,440 | 4,861,300 | 8.650 | 2014-11-19 |
| 217 | 2014-11-12 | 434,000 | -84,000 | 0.01 | 3,555,383,440 | 3,879,960 | 8.940 | 2014-11-10 |
| 218 | 2014-11-11 | 518,000 | 84,000 | 0.01 | 3,555,383,440 | 4,620,560 | 8.920 | 2014-11-07 |
| 219 | 2014-11-05 | 434,000 | -22,000 | 0.01 | 3,555,383,440 | 4,109,980 | 9.470 | 2014-11-03 |
| 220 | 2014-11-04 | 456,000 | 22,000 | 0.01 | 3,555,383,440 | 4,341,120 | 9.520 | 2014-10-31 |
| 221 | 2014-10-31 | 434,000 | -16,000 | 0.01 | 3,555,383,440 | 3,953,740 | 9.110 | 2014-10-29 |
| 222 | 2014-10-30 | 450,000 | -1,134,000 | 0.01 | 3,555,383,440 | 3,964,500 | 8.810 | 2014-10-28 |
| 223 | 2014-10-29 | 1,584,000 | 1,134,000 | 0.04 | 3,555,383,440 | 14,050,080 | 8.870 | 2014-10-27 |
| 224 | 2014-10-22 | 450,000 | -18,000 | 0.01 | 3,555,383,440 | 3,910,500 | 8.690 | 2014-10-20 |
| 225 | 2014-10-21 | 468,000 | 18,000 | 0.01 | 3,555,383,440 | 4,127,760 | 8.820 | 2014-10-17 |
| 226 | 2014-10-06 | 450,000 | -4,000 | 0.01 | 3,555,383,440 | 3,816,000 | 8.480 | 2014-09-30 |
| 227 | 2014-10-03 | 454,000 | -698,000 | 0.01 | 3,555,383,440 | 3,890,780 | 8.570 | 2014-09-29 |
| 228 | 2014-09-30 | 1,152,000 | 702,000 | 0.03 | 3,555,383,440 | 10,103,040 | 8.770 | 2014-09-26 |
| 229 | 2014-09-16 | 450,000 | -58,000 | 0.01 | 3,555,383,440 | 4,261,500 | 9.470 | 2014-09-12 |
| 230 | 2014-09-15 | 508,000 | 8,000 | 0.01 | 3,555,383,440 | 4,790,440 | 9.430 | 2014-09-11 |
| 231 | 2014-06-09 | 500,000 | -30,000 | 0.01 | 3,555,383,440 | 4,145,000 | 8.290 | 2014-06-05 |
| 232 | 2014-06-06 | 530,000 | -896,000 | 0.01 | 3,555,383,440 | 4,298,300 | 8.110 | 2014-06-04 |
| 233 | 2014-06-05 | 1,426,000 | 896,000 | 0.04 | 3,555,383,440 | 11,450,780 | 8.030 | 2014-06-03 |
| 234 | 2014-05-30 | 530,000 | -672,000 | 0.01 | 3,555,383,440 | 4,250,600 | 8.020 | 2014-05-28 |
| 235 | 2014-05-26 | 1,202,000 | 504,000 | 0.03 | 3,555,383,440 | 9,928,520 | 8.260 | 2014-05-22 |
| 236 | 2014-05-21 | 698,000 | -126,000 | 0.02 | 3,555,383,440 | 5,744,540 | 8.230 | 2014-05-19 |
| 237 | 2014-05-07 | 824,000 | -86,000 | 0.02 | 3,555,383,440 | 6,369,520 | 7.730 | 2014-05-02 |
| 238 | 2014-05-05 | 910,000 | 150,000 | 0.03 | 3,555,383,440 | 6,888,700 | 7.570 | 2014-04-30 |
| 239 | 2014-04-30 | 760,000 | -100,000 | 0.02 | 3,555,383,440 | 5,882,400 | 7.740 | 2014-04-28 |
| 240 | 2014-04-23 | 860,000 | -30,000 | 0.02 | 3,555,383,440 | 6,794,000 | 7.900 | 2014-04-17 |
| 241 | 2014-04-15 | 890,000 | -110,000 | 0.03 | 3,555,383,440 | 6,897,500 | 7.750 | 2014-04-11 |
| 242 | 2014-04-11 | 1,000,000 | -84,000 | 0.03 | 3,555,383,440 | 7,870,000 | 7.870 | 2014-04-09 |
| 243 | 2014-04-09 | 1,084,000 | -16,000 | 0.03 | 3,555,383,440 | 8,422,680 | 7.770 | 2014-04-07 |
| 244 | 2014-04-02 | 1,100,000 | -60,000 | 0.03 | 3,555,383,440 | 8,162,000 | 7.420 | 2014-03-31 |
| 245 | 2014-03-27 | 1,160,000 | -54,000 | 0.03 | 3,555,383,440 | 8,560,800 | 7.380 | 2014-03-25 |
| 246 | 2014-03-14 | 1,214,000 | -460,000 | 0.03 | 3,555,383,440 | 7,563,220 | 6.230 | 2014-03-12 |
| 247 | 2014-02-07 | 1,674,000 | 106,000 | 0.05 | 3,555,383,440 | 11,500,380 | 6.870 | 2014-02-05 |
| 248 | 2014-02-06 | 1,568,000 | 96,000 | 0.04 | 3,555,383,440 | 11,195,520 | 7.140 | 2014-02-04 |
| 249 | 2014-02-04 | 1,472,000 | 370,000 | 0.04 | 3,555,383,440 | 10,407,040 | 7.070 | 2014-01-28 |
| 250 | 2014-01-29 | 1,102,000 | -110,000 | 0.03 | 3,555,383,440 | 8,386,220 | 7.610 | 2014-01-27 |
| 251 | 2013-12-27 | 1,212,000 | 64,000 | 0.03 | 3,555,383,440 | 8,326,440 | 6.870 | 2013-12-20 |
| 252 | 2013-11-21 | 1,148,000 | 80,000 | 0.03 | 3,555,383,440 | 8,897,000 | 7.750 | 2013-11-19 |
| 253 | 2013-11-20 | 1,068,000 | 334,000 | 0.03 | 3,555,383,440 | 8,383,800 | 7.850 | 2013-11-18 |
| 254 | 2013-11-19 | 734,000 | 114,000 | 0.02 | 3,555,383,440 | 5,688,500 | 7.750 | 2013-11-15 |
| 255 | 2013-11-13 | 620,000 | 34,000 | 0.02 | 3,555,383,440 | 4,867,000 | 7.850 | 2013-11-11 |
| 256 | 2013-10-25 | 586,000 | 56,000 | 0.02 | 3,555,383,440 | 4,881,380 | 8.330 | 2013-10-23 |
| 257 | 2013-10-23 | 530,000 | -220,000 | 0.01 | 3,555,383,440 | 4,383,100 | 8.270 | 2013-10-21 |
| 258 | 2013-10-22 | 750,000 | 220,000 | 0.02 | 3,555,383,440 | 6,187,500 | 8.250 | 2013-10-18 |
| 259 | 2013-10-02 | 530,000 | -146,000 | 0.01 | 3,555,383,440 | 4,160,500 | 7.850 | 2013-09-27 |
| 260 | 2013-09-27 | 676,000 | -164,000 | 0.02 | 3,555,383,440 | 5,536,440 | 8.190 | 2013-09-25 |
| 261 | 2013-09-23 | 840,000 | -362,000 | 0.02 | 3,555,383,440 | 6,434,400 | 7.660 | 2013-09-18 |
| 262 | 2013-09-19 | 1,202,000 | 262,000 | 0.03 | 3,555,383,440 | 9,387,620 | 7.810 | 2013-09-17 |
| 263 | 2013-09-18 | 940,000 | 82,000 | 0.03 | 3,555,383,440 | 7,285,000 | 7.750 | 2013-09-16 |
| 264 | 2013-09-17 | 858,000 | -230,000 | 0.02 | 3,555,383,440 | 6,864,000 | 8.000 | 2013-09-13 |
| 265 | 2013-09-16 | 1,088,000 | -100,000 | 0.03 | 3,555,383,440 | 8,355,840 | 7.680 | 2013-09-12 |
| 266 | 2013-09-10 | 1,188,000 | 100,000 | 0.03 | 3,555,383,440 | 8,470,440 | 7.130 | 2013-09-06 |
| 267 | 2013-09-06 | 1,088,000 | 40,000 | 0.03 | 3,555,383,440 | 8,116,480 | 7.460 | 2013-09-04 |
| 268 | 2013-09-04 | 1,048,000 | 100,000 | 0.03 | 3,555,383,440 | 7,901,920 | 7.540 | 2013-09-02 |
| 269 | 2013-08-26 | 948,000 | 268,000 | 0.03 | 3,555,383,440 | 7,309,080 | 7.710 | 2013-08-22 |
| 270 | 2013-08-23 | 680,000 | -4,640,113 | 0.02 | 3,555,383,440 | 5,154,400 | 7.580 | 2013-08-21 |
| 271 | 2013-08-22 | 5,320,113 | 4,760,113 | 0.15 | 3,555,383,440 | 41,709,686 | 7.840 | 2013-08-20 |
| 272 | 2013-08-21 | 560,000 | 50,000 | 0.02 | 3,555,383,440 | 4,312,000 | 7.700 | 2013-08-19 |
| 273 | 2013-08-20 | 510,000 | -20,000 | 0.01 | 3,555,383,440 | 4,335,000 | 8.500 | 2013-08-16 |
| 274 | 2013-08-13 | 530,000 | 100,000 | 0.01 | 3,555,383,440 | 4,229,400 | 7.980 | 2013-08-09 |
| 275 | 2013-07-10 | 430,000 | -116,000 | 0.01 | 3,555,383,440 | 3,229,300 | 7.510 | 2013-07-08 |
| 276 | 2013-07-09 | 546,000 | 116,000 | 0.02 | 3,555,383,440 | 4,204,200 | 7.700 | 2013-07-05 |
| 277 | 2013-06-27 | 430,000 | 42,000 | 0.01 | 3,555,383,440 | 2,915,400 | 6.780 | 2013-06-25 |
| 278 | 2013-06-24 | 388,000 | 58,000 | 0.01 | 3,555,383,440 | 2,781,960 | 7.170 | 2013-06-20 |
| 279 | 2013-06-18 | 330,000 | 300,000 | 0.01 | 3,555,383,440 | 2,362,800 | 7.160 | 2013-06-14 |
| 280 | 2013-05-03 | 30,000 | -864,000 | 0.00 | 3,555,383,440 | 269,100 | 8.970 | 2013-04-30 |
| 281 | 2013-04-30 | 894,000 | 864,000 | 0.03 | 3,555,383,440 | 7,786,740 | 8.710 | 2013-04-26 |
| 282 | 2013-04-24 | 30,000 | -28,000 | 0.00 | 3,555,383,440 | 251,100 | 8.370 | 2013-04-22 |
| 283 | 2013-04-23 | 58,000 | 28,000 | 0.00 | 3,555,383,440 | 466,320 | 8.040 | 2013-04-19 |
| 284 | 2013-03-28 | 30,000 | -42,000 | 0.00 | 3,555,383,440 | 243,600 | 8.120 | 2013-03-26 |
| 285 | 2013-03-27 | 72,000 | 42,000 | 0.00 | 3,555,383,440 | 585,360 | 8.130 | 2013-03-25 |
| 286 | 2013-02-05 | 30,000 | -384,000 | 0.00 | 3,555,383,440 | 237,300 | 7.910 | 2013-02-01 |
| 287 | 2013-02-04 | 414,000 | 384,000 | 0.01 | 3,555,383,440 | 3,312,000 | 8.000 | 2013-01-31 |
| 288 | 2013-01-03 | 30,000 | -112,000 | 0.00 | 3,555,383,440 | 215,400 | 7.180 | 2012-12-28 |
| 289 | 2013-01-02 | 142,000 | 112,000 | 0.00 | 3,555,383,440 | 1,013,880 | 7.140 | 2012-12-27 |
| 290 | 2012-12-20 | 30,000 | -134,000 | 0.00 | 3,555,383,440 | 212,700 | 7.090 | 2012-12-18 |
| 291 | 2012-12-18 | 164,000 | 134,000 | 0.00 | 3,555,383,440 | 1,148,000 | 7.000 | 2012-12-14 |
| 292 | 2012-12-12 | 30,000 | -214,000 | 0.00 | 3,555,383,440 | 207,600 | 6.920 | 2012-12-10 |
| 293 | 2012-12-11 | 244,000 | 214,000 | 0.01 | 3,555,383,440 | 1,754,360 | 7.190 | 2012-12-07 |
| 294 | 2012-11-30 | 30,000 | -172,000 | 0.00 | 3,555,383,440 | 188,400 | 6.280 | 2012-11-28 |
| 295 | 2012-11-29 | 202,000 | 38,000 | 0.01 | 3,555,383,440 | 1,252,400 | 6.200 | 2012-11-27 |
| 296 | 2012-11-28 | 164,000 | 4,269 | 0.00 | 3,555,383,440 | 1,036,480 | 6.320 | 2012-11-26 |
| 297 | 2012-11-27 | 159,731 | 129,731 | 0.00 | 3,555,383,440 | 1,019,084 | 6.380 | 2012-11-23 |
| 298 | 2012-11-20 | 30,000 | -144,000 | 0.00 | 3,555,383,440 | 188,400 | 6.280 | 2012-11-16 |
| 299 | 2012-11-19 | 174,000 | 144,000 | 0.00 | 3,555,383,440 | 1,099,680 | 6.320 | 2012-11-15 |
| 300 | 2012-11-09 | 30,000 | -80,000 | 0.00 | 3,555,383,440 | 183,900 | 6.130 | 2012-11-07 |
| 301 | 2012-11-08 | 110,000 | 80,000 | 0.00 | 3,555,383,440 | 675,400 | 6.140 | 2012-11-06 |
| 302 | 2012-06-22 | 30,000 | -880,000 | 0.00 | 3,555,383,440 | 164,700 | 5.490 | 2012-06-20 |
| 303 | 2012-06-20 | 910,000 | 880,000 | 0.03 | 3,555,383,440 | 5,005,000 | 5.500 | 2012-06-18 |
| 304 | 2012-06-15 | 30,000 | -14,000 | 0.00 | 3,555,383,440 | 161,700 | 5.390 | 2012-06-13 |
| 305 | 2012-06-14 | 44,000 | 14,000 | 0.00 | 3,555,383,440 | 236,280 | 5.370 | 2012-06-12 |
| 306 | 2012-06-05 | 30,000 | -486 | 0.00 | 3,555,383,440 | 146,100 | 4.870 | 2012-06-01 |
| 307 | 2012-06-04 | 30,486 | 486 | 0.00 | 3,555,383,440 | 150,296 | 4.930 | 2012-05-31 |
| 308 | 2012-03-15 | 30,000 | -52,000 | 0.00 | 3,555,383,440 | 144,300 | 4.810 | 2012-03-13 |
| 309 | 2012-03-14 | 82,000 | 52,000 | 0.00 | 3,555,383,440 | 395,240 | 4.820 | 2012-03-12 |
| 310 | 2012-02-16 | 30,000 | -678,000 | 0.00 | 3,555,383,440 | 151,200 | 5.040 | 2012-02-14 |
| 311 | 2012-02-15 | 708,000 | 396,000 | 0.02 | 3,555,383,440 | 3,504,600 | 4.950 | 2012-02-13 |
| 312 | 2012-02-14 | 312,000 | 282,000 | 0.01 | 3,555,383,440 | 1,531,920 | 4.910 | 2012-02-10 |
| 313 | 2011-10-07 | 30,000 | -36,000 | 0.00 | 3,555,383,440 | 90,600 | 3.020 | 2011-10-04 |
| 314 | 2011-10-06 | 66,000 | 36,000 | 0.00 | 3,555,383,440 | 208,560 | 3.160 | 2011-10-03 |
| 315 | 2011-10-03 | 30,000 | -336,000 | 0.00 | 3,555,383,440 | 100,800 | 3.360 | 2011-09-28 |
| 316 | 2011-09-30 | 366,000 | 336,000 | 0.01 | 3,555,383,440 | 1,178,520 | 3.220 | 2011-09-27 |
| 317 | 2011-09-12 | 30,000 | -44,000 | 0.00 | 3,555,383,440 | 108,000 | 3.600 | 2011-09-08 |
| 318 | 2011-09-09 | 74,000 | 44,000 | 0.00 | 3,555,383,440 | 261,960 | 3.540 | 2011-09-07 |
| 319 | 2011-06-02 | 30,000 | -140,000 | 0.00 | 3,555,383,440 | 136,500 | 4.550 | 2011-05-31 |
| 320 | 2010-08-12 | 170,000 | 140,000 | 0.01 | 3,055,383,440 | 788,800 | 4.640 | 2010-08-10 |
| 321 | 2010-06-03 | 30,000 | -188,000 | 0.00 | 3,055,383,440 | 126,300 | 4.210 | 2010-06-01 |
| 322 | 2010-06-01 | 218,000 | 188,000 | 0.01 | 3,055,383,440 | 998,440 | 4.580 | 2010-05-28 |
| 323 | 2009-10-22 | 30,000 | -130,000 | 0.00 | 3,055,383,440 | 155,100 | 5.170 | 2009-10-20 |
| 324 | 2009-10-21 | 160,000 | 130,000 | 0.01 | 3,055,383,440 | 822,400 | 5.140 | 2009-10-19 |
| 325 | 2009-08-24 | 30,000 | -116,000 | 0.00 | 3,055,383,440 | 173,100 | 5.770 | 2009-08-20 |
| 326 | 2009-07-23 | 146,000 | -2,000 | 0.00 | 3,055,383,440 | 804,460 | 5.510 | 2009-07-21 |
| 327 | 2009-07-22 | 148,000 | 2,000 | 0.00 | 3,055,383,440 | 805,120 | 5.440 | 2009-07-20 |
| 328 | 2009-07-14 | 146,000 | -1,000 | 0.00 | 3,055,383,440 | 750,440 | 5.140 | 2009-07-10 |
| 329 | 2009-07-13 | 147,000 | 1,000 | 0.00 | 3,055,383,440 | 767,340 | 5.220 | 2009-07-09 |
| 330 | 2009-06-30 | 146,000 | -500,000 | 0.00 | 3,055,383,440 | 814,680 | 5.580 | 2009-06-26 |
| 331 | 2009-06-29 | 646,000 | 500,000 | 0.02 | 3,055,383,440 | 3,546,540 | 5.490 | 2009-06-25 |
| 332 | 2009-06-04 | 146,000 | -178,000 | 0.00 | 3,055,383,440 | 776,720 | 5.320 | 2009-06-02 |
| 333 | 2009-06-03 | 324,000 | 178,000 | 0.01 | 3,055,383,440 | 1,746,360 | 5.390 | 2009-06-01 |
| 334 | 2009-05-29 | 146,000 | -26,000 | 0.00 | 3,055,383,440 | 708,100 | 4.850 | 2009-05-26 |
| 335 | 2009-05-26 | 172,000 | 26,000 | 0.01 | 3,055,383,440 | 853,120 | 4.960 | 2009-05-22 |
| 336 | 2009-04-27 | 146,000 | -23,000 | 0.00 | 3,055,383,440 | 785,480 | 5.380 | 2009-04-23 |
| 337 | 2009-04-24 | 169,000 | 23,000 | 0.01 | 3,055,383,440 | 888,940 | 5.260 | 2009-04-22 |
| 338 | 2009-01-14 | 146,000 | -4,082,000 | 0.00 | 3,055,342,400 | 719,780 | 4.930 | 2009-01-12 |
| 339 | 2009-01-13 | 4,228,000 | 4,082,000 | 0.14 | 3,055,342,400 | 21,562,800 | 5.100 | 2009-01-09 |
| 340 | 2008-12-10 | 146,000 | -10,000 | 0.00 | 3,055,342,400 | 788,400 | 5.400 | 2008-12-08 |
| 341 | 2008-11-04 | 156,000 | -392,000 | 0.01 | 3,055,342,400 | 588,120 | 3.770 | 2008-10-31 |
| 342 | 2008-11-03 | 548,000 | 392,000 | 0.02 | 3,055,342,400 | 2,164,600 | 3.950 | 2008-10-30 |
| 343 | 2008-10-28 | 156,000 | -390,000 | 0.01 | 3,055,342,400 | 591,240 | 3.790 | 2008-10-24 |
| 344 | 2008-10-09 | 546,000 | -30,000 | 0.02 | 3,055,342,400 | 2,735,460 | 5.010 | 2008-10-06 |
| 345 | 2008-09-17 | 576,000 | -92,000 | 0.02 | 3,055,342,400 | 3,398,400 | 5.900 | 2008-09-12 |
| 346 | 2008-09-16 | 668,000 | 92,000 | 0.02 | 3,055,342,400 | 3,807,600 | 5.700 | 2008-09-11 |
| 347 | 2008-08-26 | 576,000 | -196,000 | 0.02 | 3,055,342,400 | 3,116,160 | 5.410 | 2008-08-21 |
| 348 | 2008-08-25 | 772,000 | 196,000 | 0.03 | 3,055,342,400 | 4,246,000 | 5.500 | 2008-08-20 |
| 349 | 2008-08-08 | 576,000 | -82,000 | 0.02 | 3,055,342,400 | 2,977,920 | 5.170 | 2008-08-05 |
| 350 | 2008-08-07 | 658,000 | 82,000 | 0.02 | 3,055,342,400 | 3,487,400 | 5.300 | 2008-08-04 |
| 351 | 2008-07-02 | 576,000 | 200,000 | 0.02 | 3,055,342,400 | 3,110,400 | 5.400 | 2008-06-27 |
| 352 | 2008-06-16 | 376,000 | 190,000 | 0.01 | 3,055,342,400 | 2,402,640 | 6.390 | 2008-06-12 |
| 353 | 2008-05-22 | 186,000 | -200,000 | 0.01 | 3,055,342,400 | 1,099,260 | 5.910 | 2008-05-20 |
| 354 | 2008-05-20 | 386,000 | 200,000 | 0.01 | 3,055,342,400 | 2,443,380 | 6.330 | 2008-05-16 |
| 355 | 2008-05-05 | 186,000 | -60,000 | 0.01 | 3,055,342,400 | 1,207,140 | 6.490 | 2008-04-30 |
| 356 | 2008-03-27 | 246,000 | -194,000 | 0.01 | 3,055,342,400 | 1,357,920 | 5.520 | 2008-03-25 |
| 357 | 2008-03-26 | 440,000 | 122,000 | 0.01 | 3,055,342,400 | 2,195,600 | 4.990 | 2008-03-20 |
| 358 | 2008-03-25 | 318,000 | 72,000 | 0.01 | 3,055,342,400 | 1,659,960 | 5.220 | 2008-03-19 |
| 359 | 2008-01-23 | 246,000 | -112,000 | 0.01 | 3,055,342,400 | 1,694,940 | 6.890 | 2008-01-21 |
| 360 | 2008-01-21 | 358,000 | 10,000 | 0.01 | 3,055,342,400 | 2,595,500 | 7.250 | 2008-01-17 |
| 361 | 2008-01-17 | 348,000 | 30,000 | 0.01 | 3,055,342,400 | 2,543,880 | 7.310 | 2008-01-15 |
| 362 | 2008-01-15 | 318,000 | 30,000 | 0.01 | 3,055,342,400 | 2,454,960 | 7.720 | 2008-01-11 |
| 363 | 2007-12-03 | 288,000 | -90,000 | 0.01 | 3,055,342,400 | 2,410,560 | 8.370 | 2007-11-29 |
| 364 | 2007-11-14 | 378,000 | 30,000 | 0.01 | 3,055,342,400 | 2,918,160 | 7.720 | 2007-11-12 |
| 365 | 2007-11-13 | 348,000 | 60,000 | 0.01 | 3,055,342,400 | 2,864,040 | 8.230 | 2007-11-09 |
| 366 | 2007-11-06 | 288,000 | -750,000 | 0.01 | 3,055,342,400 | 2,597,760 | 9.020 | 2007-11-02 |
| 367 | 2007-11-05 | 1,038,000 | 750,000 | 0.03 | 3,055,342,400 | 9,570,360 | 9.220 | 2007-11-01 |
| 368 | 2007-10-12 | 288,000 | -378,000 | 0.01 | 3,055,342,400 | 2,787,840 | 9.680 | 2007-10-10 |
| 369 | 2007-10-11 | 666,000 | 378,000 | 0.02 | 3,055,342,400 | 6,327,000 | 9.500 | 2007-10-09 |
| 370 | 2007-10-05 | 288,000 | -4,000 | 0.01 | 3,055,342,400 | 2,845,440 | 9.880 | 2007-10-03 |
| 371 | 2007-10-04 | 292,000 | 4,000 | 0.01 | 3,055,342,400 | 3,083,520 | 10.56 | 2007-10-02 |
| 372 | 2007-10-02 | 288,000 | -1,000 | 0.01 | 3,055,342,400 | 2,808,000 | 9.750 | 2007-09-27 |
| 373 | 2007-09-28 | 289,000 | 1,000 | 0.01 | 3,055,342,400 | 2,702,150 | 9.350 | 2007-09-25 |
| 374 | 2007-09-24 | 288,000 | -10,000 | 0.01 | 3,055,342,400 | 2,548,800 | 8.850 | 2007-09-20 |
| 375 | 2007-08-27 | 298,000 | -1,000 | 0.01 | 3,055,342,400 | 2,479,360 | 8.320 | 2007-08-23 |
| 376 | 2007-08-24 | 299,000 | 1,000 | 0.01 | 3,055,342,400 | 2,421,900 | 8.100 | 2007-08-22 |
| 377 | 2007-08-23 | 298,000 | -578,000 | 0.01 | 3,055,342,400 | 2,354,200 | 7.900 | 2007-08-21 |
| 378 | 2007-08-21 | 876,000 | 578,000 | 0.03 | 3,055,342,400 | 6,342,240 | 7.240 | 2007-08-17 |
| 379 | 2007-08-01 | 298,000 | 10,000 | 0.01 | 3,055,342,400 | 2,586,640 | 8.680 | 2007-07-30 |
| 380 | 2007-07-19 | 288,000 | -402,000 | 0.01 | 3,055,342,400 | 2,600,640 | 9.030 | 2007-07-17 |
| 381 | 2007-07-18 | 690,000 | 402,000 | 0.02 | 3,055,342,400 | 6,327,300 | 9.170 | 2007-07-16 |
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