Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 0.305 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.305 | 2026-01-30 | |||||
| 3 | 2024-11-05 | 54,520 | -4,000 | 0.01 | 592,512,678 | 43,071 | 0.790 | 2024-11-01 |
| 4 | 2022-05-27 | 58,520 | 8,000 | 0.02 | 293,083,725 | 77,832 | 1.330 | 2022-05-25 |
| 5 | 2021-09-17 | 50,520 | -40,000 | 0.02 | 244,283,725 | 95,988 | 1.900 | 2021-09-15 |
| 6 | 2021-09-16 | 90,520 | 40,000 | 0.04 | 244,283,725 | 101,382 | 1.120 | 2021-09-14 |
| 7 | 2021-09-14 | 50,520 | -120,000 | 0.02 | 244,283,725 | 38,395 | 0.760 | 2021-09-10 |
| 8 | 2021-06-21 | 170,520 | -2,000 | 0.07 | 244,283,725 | 33,422 | 0.196 | 2021-06-17 |
| 9 | 2021-06-17 | 172,520 | -400 | 0.07 | 244,283,725 | 34,159 | 0.198 | 2021-06-15 |
| 10 | 2021-05-17 | 172,920 | -112,000 | 0.07 | 244,283,725 | 42,538 | 0.246 | 2021-05-13 |
| 11 | 2021-05-14 | 284,920 | -120,000 | 0.12 | 244,283,725 | 64,677 | 0.227 | 2021-05-12 |
| 12 | 2021-01-21 | 404,920 | 232,000 | 0.17 | 244,283,725 | 74,505 | 0.184 | 2021-01-19 |
| 13 | 2020-03-13 | 172,920 | 120,000 | 0.08 | 209,386,725 | 42,884 | 0.248 | 2020-03-11 |
| 14 | 2019-02-25 | 52,920 | -2,000 | 0.03 | 174,489,725 | 22,756 | 0.430 | 2019-02-21 |
| 15 | 2018-10-16 | 54,920 | -3,000 | 0.03 | 174,489,725 | 42,838 | 0.780 | 2018-10-12 |
| 16 | 2018-10-12 | 57,920 | -3,520 | 0.03 | 174,489,725 | 45,757 | 0.790 | 2018-10-10 |
| 17 | 2018-06-04 | 61,440 | -1,000 | 0.04 | 174,489,725 | 55,296 | 0.900 | 2018-05-31 |
| 18 | 2018-01-09 | 62,440 | -16,480 | 0.04 | 161,151,725 | 106,772 | 1.710 | 2018-01-05 |
| 19 | 2017-10-25 | 78,920 | -72,800 | 0.06 | 134,293,125 | 186,251 | 2.360 | 2017-10-23 |
| 20 | 2017-10-24 | 151,720 | 72,800 | 0.11 | 134,293,125 | 351,990 | 2.320 | 2017-10-20 |
| 21 | 2017-10-04 | 78,920 | -10,000 | 0.06 | 134,293,125 | 188,619 | 2.390 | 2017-09-29 |
| 22 | 2017-08-30 | 88,920 | -18,400 | 0.07 | 134,293,125 | 113,818 | 1.280 | 2017-08-28 |
| 23 | 2017-08-08 | 107,320 | -50,000 | 0.08 | 134,293,125 | 182,444 | 1.700 | 2017-08-04 |
| 24 | 2017-08-02 | 157,320 | -30,000 | 0.12 | 134,293,125 | 298,908 | 1.900 | 2017-07-31 |
| 25 | 2017-08-01 | 187,320 | -30,000 | 0.14 | 134,293,125 | 337,176 | 1.800 | 2017-07-28 |
| 26 | 2017-07-31 | 217,320 | -30,000 | 0.16 | 134,293,125 | 412,908 | 1.900 | 2017-07-27 |
| 27 | 2017-07-28 | 247,320 | -20,000 | 0.18 | 134,293,125 | 469,908 | 1.900 | 2017-07-26 |
| 28 | 2017-07-27 | 267,320 | -20,000 | 0.20 | 134,293,125 | 507,908 | 1.900 | 2017-07-25 |
| 29 | 2017-07-21 | 287,320 | -20,000 | 0.21 | 134,293,125 | 517,176 | 1.800 | 2017-07-19 |
| 30 | 2017-07-19 | 307,320 | -20,000 | 0.23 | 134,293,125 | 553,176 | 1.800 | 2017-07-17 |
| 31 | 2017-07-10 | 327,320 | -5,200 | 0.24 | 134,293,125 | 654,640 | 2.000 | 2017-07-06 |
| 32 | 2017-06-16 | 332,520 | 10,520 | 0.25 | 134,293,125 | 1,030,812 | 3.100 | 2017-06-14 |
| 33 | 2017-06-08 | 322,000 | 8,000 | 0.24 | 134,293,125 | 1,030,400 | 3.200 | 2017-06-06 |
| 34 | 2017-06-06 | 314,000 | 4,600 | 0.23 | 134,293,125 | 1,193,200 | 3.800 | 2017-06-02 |
| 35 | 2017-03-31 | 309,400 | 70,000 | 0.23 | 134,293,125 | 1,361,360 | 4.400 | 2017-03-29 |
| 36 | 2017-03-03 | 239,400 | -35,200 | 0.18 | 134,293,125 | 1,580,040 | 6.600 | 2017-03-01 |
| 37 | 2017-02-22 | 274,600 | 7,400 | 0.20 | 134,293,125 | 1,867,280 | 6.800 | 2017-02-20 |
| 38 | 2017-02-21 | 267,200 | 8,040 | 0.20 | 134,293,125 | 1,816,960 | 6.800 | 2017-02-17 |
| 39 | 2017-02-20 | 259,160 | -240 | 0.19 | 134,293,125 | 1,788,204 | 6.900 | 2017-02-16 |
| 40 | 2017-02-17 | 259,400 | 26,400 | 0.19 | 134,293,125 | 1,763,920 | 6.800 | 2017-02-15 |
| 41 | 2017-01-12 | 233,000 | -5,000 | 0.17 | 134,293,125 | 1,631,000 | 7.000 | 2017-01-10 |
| 42 | 2016-11-22 | 238,000 | 21,000 | 0.18 | 134,293,125 | 1,618,400 | 6.800 | 2016-11-18 |
| 43 | 2016-11-17 | 217,000 | -2,240 | 0.16 | 134,293,125 | 1,497,300 | 6.900 | 2016-11-15 |
| 44 | 2016-11-04 | 219,240 | -2,960 | 0.16 | 134,293,125 | 1,600,452 | 7.300 | 2016-11-02 |
| 45 | 2016-11-01 | 222,200 | -5,000 | 0.17 | 134,293,125 | 1,599,840 | 7.200 | 2016-10-28 |
| 46 | 2016-10-31 | 227,200 | 1,000 | 0.17 | 134,293,125 | 1,681,280 | 7.400 | 2016-10-27 |
| 47 | 2016-10-27 | 226,200 | 5,000 | 0.17 | 134,293,125 | 1,809,600 | 8.000 | 2016-10-25 |
| 48 | 2016-10-20 | 221,200 | -12,160 | 0.16 | 134,293,125 | 1,636,880 | 7.400 | 2016-10-18 |
| 49 | 2016-09-28 | 233,360 | 2,240 | 0.17 | 134,293,125 | 2,053,568 | 8.800 | 2016-09-26 |
| 50 | 2016-09-27 | 231,120 | -1,000 | 0.17 | 134,293,125 | 1,964,520 | 8.500 | 2016-09-23 |
| 51 | 2016-09-21 | 232,120 | 40 | 0.17 | 134,293,125 | 1,648,052 | 7.100 | 2016-09-19 |
| 52 | 2016-08-29 | 232,080 | 10,000 | 0.17 | 134,293,125 | 1,949,472 | 8.400 | 2016-08-25 |
| 53 | 2016-08-24 | 222,080 | 20,000 | 0.17 | 134,293,125 | 1,843,264 | 8.300 | 2016-08-22 |
| 54 | 2016-08-22 | 202,080 | 20,000 | 0.15 | 134,293,125 | 1,798,512 | 8.900 | 2016-08-18 |
| 55 | 2016-08-18 | 182,080 | 4,360 | 0.14 | 134,293,125 | 1,511,264 | 8.300 | 2016-08-16 |
| 56 | 2016-08-04 | 177,720 | 5,000 | 0.13 | 134,293,125 | 1,830,516 | 10.30 | 2016-08-01 |
| 57 | 2016-06-28 | 172,720 | -680 | 0.13 | 134,250,278 | 1,899,920 | 11.00 | 2016-06-24 |
| 58 | 2016-06-13 | 173,400 | 1,000 | 0.13 | 134,250,278 | 2,167,500 | 12.50 | 2016-06-08 |
| 59 | 2016-06-08 | 172,400 | 2,000 | 0.13 | 134,250,278 | 2,292,920 | 13.30 | 2016-06-06 |
| 60 | 2016-05-20 | 170,400 | -11,560 | 0.13 | 134,250,278 | 2,436,720 | 14.30 | 2016-05-18 |
| 61 | 2016-05-19 | 181,960 | 1,480 | 0.14 | 134,250,278 | 2,747,596 | 15.10 | 2016-05-17 |
| 62 | 2016-05-16 | 180,480 | -2,000 | 0.13 | 134,250,278 | 2,562,816 | 14.20 | 2016-05-12 |
| 63 | 2016-05-12 | 182,480 | 1,000 | 0.14 | 134,250,278 | 2,353,992 | 12.90 | 2016-05-10 |
| 64 | 2016-05-10 | 181,480 | 1,000 | 0.14 | 134,250,278 | 2,468,128 | 13.60 | 2016-05-06 |
| 65 | 2016-05-06 | 180,480 | 1,000 | 0.13 | 134,250,278 | 2,544,768 | 14.10 | 2016-05-04 |
| 66 | 2016-04-27 | 179,480 | 1,000 | 0.13 | 133,380,278 | 2,566,564 | 14.30 | 2016-04-25 |
| 67 | 2016-04-26 | 178,480 | 1,000 | 0.13 | 133,380,278 | 2,623,656 | 14.70 | 2016-04-22 |
| 68 | 2016-04-20 | 177,480 | 5,000 | 0.13 | 133,380,278 | 2,644,452 | 14.90 | 2016-04-18 |
| 69 | 2016-04-18 | 172,480 | 2,000 | 0.13 | 133,380,278 | 2,707,936 | 15.70 | 2016-04-14 |
| 70 | 2016-04-11 | 170,480 | 80 | 0.13 | 133,380,278 | 2,659,488 | 15.60 | 2016-04-07 |
| 71 | 2016-04-05 | 170,400 | -7,000 | 0.13 | 133,380,278 | 2,862,720 | 16.80 | 2016-03-31 |
| 72 | 2016-03-29 | 177,400 | -5,000 | 0.13 | 133,380,278 | 2,785,180 | 15.70 | 2016-03-23 |
| 73 | 2016-03-18 | 182,400 | -1,000 | 0.14 | 133,380,278 | 2,918,400 | 16.00 | 2016-03-16 |
| 74 | 2016-03-14 | 183,400 | 3,200 | 0.14 | 133,380,278 | 3,154,480 | 17.20 | 2016-03-10 |
| 75 | 2016-03-01 | 180,200 | 2,800 | 0.14 | 133,380,278 | 3,117,460 | 17.30 | 2016-02-26 |
| 76 | 2016-02-26 | 177,400 | -2,280 | 0.13 | 133,380,278 | 3,228,680 | 18.20 | 2016-02-24 |
| 77 | 2016-02-19 | 179,680 | -3,680 | 0.13 | 133,380,278 | 2,641,296 | 14.70 | 2016-02-17 |
| 78 | 2016-02-17 | 183,360 | -1,720 | 0.14 | 133,380,278 | 2,750,400 | 15.00 | 2016-02-15 |
| 79 | 2016-02-16 | 185,080 | 5,400 | 0.14 | 133,380,278 | 2,813,216 | 15.20 | 2016-02-12 |
| 80 | 2016-02-15 | 179,680 | 1,000 | 0.13 | 133,380,278 | 2,533,488 | 14.10 | 2016-02-11 |
| 81 | 2016-02-12 | 178,680 | 640 | 0.13 | 133,380,278 | 2,966,088 | 16.60 | 2016-02-05 |
| 82 | 2016-01-22 | 178,040 | 93,000 | 0.13 | 132,880,278 | 2,991,072 | 16.80 | 2016-01-20 |
| 83 | 2016-01-21 | 85,040 | 2,640 | 0.06 | 132,880,278 | 1,496,704 | 17.60 | 2016-01-19 |
| 84 | 2016-01-19 | 82,400 | 2,000 | 0.06 | 132,880,278 | 1,301,920 | 15.80 | 2016-01-15 |
| 85 | 2016-01-12 | 80,400 | 1,000 | 0.06 | 132,880,278 | 1,551,720 | 19.30 | 2016-01-08 |
| 86 | 2016-01-11 | 79,400 | -1,000 | 0.06 | 132,880,278 | 1,516,540 | 19.10 | 2016-01-07 |
| 87 | 2016-01-08 | 80,400 | -46,000 | 0.06 | 132,880,278 | 1,624,080 | 20.20 | 2016-01-06 |
| 88 | 2016-01-07 | 126,400 | -18,440 | 0.10 | 132,880,278 | 2,452,160 | 19.40 | 2016-01-05 |
| 89 | 2016-01-06 | 144,840 | -34,520 | 0.11 | 132,880,278 | 2,838,864 | 19.60 | 2016-01-04 |
| 90 | 2016-01-05 | 179,360 | -49,880 | 0.13 | 132,880,278 | 3,981,792 | 22.20 | 2015-12-30 |
| 91 | 2015-12-29 | 229,240 | -18,120 | 0.17 | 132,880,278 | 4,653,572 | 20.30 | 2015-12-23 |
| 92 | 2015-12-28 | 247,360 | -34,120 | 0.19 | 132,880,278 | 5,639,808 | 22.80 | 2015-12-22 |
| 93 | 2015-12-22 | 281,480 | 41,000 | 0.21 | 132,880,278 | 6,811,816 | 24.20 | 2015-12-18 |
| 94 | 2015-12-21 | 240,480 | -10,000 | 0.18 | 132,880,278 | 5,122,224 | 21.30 | 2015-12-17 |
| 95 | 2015-12-18 | 250,480 | 140,000 | 0.19 | 132,880,278 | 5,435,416 | 21.70 | 2015-12-16 |
| 96 | 2015-12-17 | 110,480 | 41,480 | 0.08 | 132,880,278 | 2,496,848 | 22.60 | 2015-12-15 |
| 97 | 2015-12-16 | 69,000 | -9,080 | 0.05 | 132,880,278 | 1,235,100 | 17.90 | 2015-12-14 |
| 98 | 2015-12-15 | 78,080 | -8,320 | 0.06 | 132,880,278 | 1,405,440 | 18.00 | 2015-12-11 |
| 99 | 2015-12-14 | 86,400 | -122,320 | 0.07 | 132,880,278 | 1,512,000 | 17.50 | 2015-12-10 |
| 100 | 2015-12-11 | 208,720 | -14,400 | 0.16 | 132,880,278 | 3,777,832 | 18.10 | 2015-12-09 |
| 101 | 2015-12-10 | 223,120 | -3,400 | 0.17 | 132,880,278 | 3,904,600 | 17.50 | 2015-12-08 |
| 102 | 2015-12-09 | 226,520 | 4,600 | 0.17 | 132,880,278 | 3,556,364 | 15.70 | 2015-12-07 |
| 103 | 2015-12-02 | 221,920 | 50,000 | 0.17 | 132,880,278 | 2,707,424 | 12.20 | 2015-11-30 |
| 104 | 2015-11-26 | 171,920 | -120 | 0.13 | 132,880,278 | 2,269,344 | 13.20 | 2015-11-24 |
| 105 | 2015-11-24 | 172,040 | 5,600 | 0.13 | 132,880,278 | 2,356,948 | 13.70 | 2015-11-20 |
| 106 | 2015-11-23 | 166,440 | 10,000 | 0.13 | 132,880,278 | 2,163,720 | 13.00 | 2015-11-19 |
| 107 | 2015-11-13 | 156,440 | 50,000 | 0.12 | 132,880,278 | 2,205,804 | 14.10 | 2015-11-11 |
| 108 | 2015-11-05 | 106,440 | -5,000 | 0.08 | 132,880,278 | 1,490,160 | 14.00 | 2015-11-03 |
| 109 | 2015-10-22 | 111,440 | 5,000 | 0.08 | 132,880,278 | 1,749,608 | 15.70 | 2015-10-19 |
| 110 | 2015-09-02 | 106,440 | 1,000 | 0.08 | 132,880,278 | 1,255,992 | 11.80 | 2015-08-31 |
| 111 | 2015-08-31 | 105,440 | -20,000 | 0.08 | 132,880,278 | 1,223,104 | 11.60 | 2015-08-27 |
| 112 | 2015-08-06 | 125,440 | 80 | 0.10 | 131,383,504 | 1,894,144 | 15.10 | 2015-08-04 |
| 113 | 2015-07-30 | 125,360 | -18,080 | 0.10 | 131,333,504 | 2,068,440 | 16.50 | 2015-07-28 |
| 114 | 2015-07-27 | 143,440 | 30,160 | 0.11 | 131,333,504 | 2,596,264 | 18.10 | 2015-07-23 |
| 115 | 2015-07-24 | 113,280 | 6,680 | 0.09 | 131,333,504 | 2,039,040 | 18.00 | 2015-07-22 |
| 116 | 2015-07-23 | 106,600 | -2,120 | 0.08 | 131,333,504 | 2,014,740 | 18.90 | 2015-07-21 |
| 117 | 2015-07-22 | 108,720 | 22,600 | 0.08 | 131,333,504 | 2,163,528 | 19.90 | 2015-07-20 |
| 118 | 2015-07-16 | 86,120 | -62,960 | 0.07 | 131,333,504 | 1,756,848 | 20.40 | 2015-07-14 |
| 119 | 2015-07-15 | 149,080 | 56,720 | 0.11 | 131,333,504 | 3,220,128 | 21.60 | 2015-07-13 |
| 120 | 2015-07-14 | 92,360 | 1,440 | 0.07 | 131,333,504 | 1,828,728 | 19.80 | 2015-07-10 |
| 121 | 2015-07-09 | 90,920 | -520 | 0.07 | 131,333,504 | 1,572,916 | 17.30 | 2015-07-07 |
| 122 | 2015-07-08 | 91,440 | 14,560 | 0.07 | 131,333,504 | 1,874,520 | 20.50 | 2015-07-06 |
| 123 | 2015-07-03 | 76,880 | -104,800 | 0.06 | 131,333,504 | 1,960,440 | 25.50 | 2015-06-30 |
| 124 | 2015-06-30 | 181,680 | 1,000 | 0.14 | 131,333,504 | 5,450,400 | 30.00 | 2015-06-26 |
| 125 | 2015-06-29 | 180,680 | 12,800 | 0.14 | 131,233,504 | 5,601,080 | 31.00 | 2015-06-25 |
| 126 | 2015-06-26 | 167,880 | 4,120 | 0.13 | 131,233,504 | 5,456,100 | 32.50 | 2015-06-24 |
| 127 | 2015-06-25 | 163,760 | -15,080 | 0.12 | 131,233,504 | 5,485,960 | 33.50 | 2015-06-23 |
| 128 | 2015-06-23 | 178,840 | -8,240 | 0.14 | 131,233,504 | 6,259,400 | 35.00 | 2015-06-19 |
| 129 | 2015-06-19 | 187,080 | -16,920 | 0.14 | 131,233,504 | 6,921,960 | 37.00 | 2015-06-17 |
| 130 | 2015-06-18 | 204,000 | 18,320 | 0.16 | 131,233,504 | 7,548,000 | 37.00 | 2015-06-16 |
| 131 | 2015-06-17 | 185,680 | 520 | 0.14 | 131,233,504 | 6,034,600 | 32.50 | 2015-06-15 |
| 132 | 2015-06-16 | 185,160 | 200 | 0.14 | 131,233,504 | 5,925,120 | 32.00 | 2015-06-12 |
| 133 | 2015-06-15 | 184,960 | 7,200 | 0.14 | 131,233,504 | 5,733,760 | 31.00 | 2015-06-11 |
| 134 | 2015-06-12 | 177,760 | 88,680 | 0.14 | 131,233,504 | 5,155,040 | 29.00 | 2015-06-10 |
| 135 | 2015-06-11 | 89,080 | 8,880 | 0.07 | 131,233,504 | 2,494,240 | 28.00 | 2015-06-09 |
| 136 | 2015-06-09 | 80,200 | -7,000 | 0.06 | 131,233,504 | 2,646,600 | 33.00 | 2015-06-05 |
| 137 | 2015-06-05 | 87,200 | 3,200 | 0.07 | 131,233,504 | 3,182,800 | 36.50 | 2015-06-03 |
| 138 | 2015-06-04 | 84,000 | 12,160 | 0.06 | 131,233,504 | 3,066,000 | 36.50 | 2015-06-02 |
| 139 | 2015-06-01 | 71,840 | -12,440 | 0.05 | 131,233,504 | 2,586,240 | 36.00 | 2015-05-28 |
| 140 | 2015-05-28 | 84,280 | 2,640 | 0.06 | 131,233,504 | 2,696,960 | 32.00 | 2015-05-26 |
| 141 | 2015-05-27 | 81,640 | -5,000 | 0.07 | 121,233,504 | 2,612,480 | 32.00 | 2015-05-22 |
| 142 | 2015-05-22 | 86,640 | -40,400 | 0.07 | 121,233,504 | 2,902,440 | 33.50 | 2015-05-20 |
| 143 | 2015-05-21 | 127,040 | -16,280 | 0.10 | 121,233,504 | 4,128,800 | 32.50 | 2015-05-19 |
| 144 | 2015-05-20 | 143,320 | 12,320 | 0.12 | 121,233,504 | 4,371,260 | 30.50 | 2015-05-18 |
| 145 | 2015-05-18 | 131,000 | 2,000 | 0.11 | 121,233,504 | 3,799,000 | 29.00 | 2015-05-14 |
| 146 | 2015-05-12 | 129,000 | -21,960 | 0.11 | 121,233,504 | 3,612,000 | 28.00 | 2015-05-08 |
| 147 | 2015-05-11 | 150,960 | -7,000 | 0.12 | 121,233,504 | 4,302,360 | 28.50 | 2015-05-07 |
| 148 | 2015-05-08 | 157,960 | 4,400 | 0.13 | 121,233,504 | 4,659,820 | 29.50 | 2015-05-06 |
| 149 | 2015-05-07 | 153,560 | 9,440 | 0.13 | 121,233,504 | 4,453,240 | 29.00 | 2015-05-05 |
| 150 | 2015-05-06 | 144,120 | -3,000 | 0.12 | 121,233,504 | 4,539,780 | 31.50 | 2015-05-04 |
| 151 | 2015-05-05 | 147,120 | -4,000 | 0.12 | 121,233,504 | 3,751,560 | 25.50 | 2015-04-30 |
| 152 | 2015-05-04 | 151,120 | 4,000 | 0.12 | 121,233,504 | 4,004,680 | 26.50 | 2015-04-29 |
| 153 | 2015-04-30 | 147,120 | -1,600 | 0.12 | 121,233,504 | 3,825,120 | 26.00 | 2015-04-28 |
| 154 | 2015-04-29 | 148,720 | -1,400 | 0.12 | 120,837,308 | 3,866,720 | 26.00 | 2015-04-27 |
| 155 | 2015-04-28 | 150,120 | -11,000 | 0.12 | 120,837,308 | 3,978,180 | 26.50 | 2015-04-24 |
| 156 | 2015-04-27 | 161,120 | 4,600 | 0.13 | 120,837,308 | 4,511,360 | 28.00 | 2015-04-23 |
| 157 | 2015-04-24 | 156,520 | 3,000 | 0.13 | 120,837,308 | 3,678,220 | 23.50 | 2015-04-22 |
| 158 | 2015-04-23 | 153,520 | -148,600 | 0.13 | 120,837,308 | 3,285,328 | 21.40 | 2015-04-21 |
| 159 | 2015-04-22 | 302,120 | -37,000 | 0.25 | 120,837,308 | 6,465,368 | 21.40 | 2015-04-20 |
| 160 | 2015-04-21 | 339,120 | -3,160 | 0.28 | 120,837,308 | 7,901,496 | 23.30 | 2015-04-17 |
| 161 | 2015-04-20 | 342,280 | 31,480 | 0.28 | 120,837,308 | 8,146,264 | 23.80 | 2015-04-16 |
| 162 | 2015-04-17 | 310,800 | -25,560 | 0.26 | 120,837,308 | 6,557,880 | 21.10 | 2015-04-15 |
| 163 | 2015-04-16 | 336,360 | 31,160 | 0.28 | 120,837,308 | 7,130,832 | 21.20 | 2015-04-14 |
| 164 | 2015-04-15 | 305,200 | -3,000 | 0.25 | 120,837,308 | 5,920,880 | 19.40 | 2015-04-13 |
| 165 | 2015-04-13 | 308,200 | -600 | 0.26 | 120,837,308 | 5,085,300 | 16.50 | 2015-04-09 |
| 166 | 2015-04-10 | 308,800 | 1,000 | 0.26 | 120,837,308 | 5,095,200 | 16.50 | 2015-04-08 |
| 167 | 2015-04-09 | 307,800 | 2,080 | 0.25 | 120,837,308 | 5,263,380 | 17.10 | 2015-04-02 |
| 168 | 2015-04-02 | 305,720 | 600 | 0.25 | 120,837,308 | 5,197,240 | 17.00 | 2015-03-31 |
| 169 | 2015-04-01 | 305,120 | -6,560 | 0.25 | 120,837,308 | 5,431,136 | 17.80 | 2015-03-30 |
| 170 | 2015-03-31 | 311,680 | -3,600 | 0.26 | 120,837,308 | 6,638,784 | 21.30 | 2015-03-27 |
| 171 | 2015-03-30 | 315,280 | 9,160 | 0.26 | 120,837,308 | 5,738,096 | 18.20 | 2015-03-26 |
| 172 | 2015-03-27 | 306,120 | -12,000 | 0.25 | 120,837,308 | 5,418,324 | 17.70 | 2015-03-25 |
| 173 | 2015-03-25 | 318,120 | 60,000 | 0.26 | 120,837,308 | 4,803,612 | 15.10 | 2015-03-23 |
| 174 | 2015-03-04 | 258,120 | -1,000 | 0.21 | 120,837,308 | 4,439,664 | 17.20 | 2015-03-02 |
| 175 | 2015-02-27 | 259,120 | -400 | 0.21 | 120,837,308 | 4,845,544 | 18.70 | 2015-02-25 |
| 176 | 2015-02-23 | 259,520 | -1,000 | 0.21 | 120,837,308 | 4,385,888 | 16.90 | 2015-02-16 |
| 177 | 2015-02-11 | 260,520 | 1,000 | 0.22 | 120,837,308 | 3,881,748 | 14.90 | 2015-02-09 |
| 178 | 2015-02-09 | 259,520 | -33,560 | 0.21 | 120,837,308 | 3,996,608 | 15.40 | 2015-02-05 |
| 179 | 2015-02-05 | 293,080 | 2,000 | 0.24 | 120,837,308 | 4,865,128 | 16.60 | 2015-02-03 |
| 180 | 2015-02-04 | 291,080 | 33,560 | 0.24 | 120,837,308 | 5,035,684 | 17.30 | 2015-02-02 |
| 181 | 2015-02-03 | 257,520 | -2,000 | 0.21 | 120,837,308 | 4,764,120 | 18.50 | 2015-01-30 |
| 182 | 2015-02-02 | 259,520 | -2,000 | 0.21 | 120,837,308 | 4,827,072 | 18.60 | 2015-01-29 |
| 183 | 2015-01-29 | 261,520 | -1,000 | 0.22 | 120,837,308 | 4,315,080 | 16.50 | 2015-01-27 |
| 184 | 2015-01-19 | 262,520 | -120 | 0.22 | 120,837,308 | 4,226,572 | 16.10 | 2015-01-15 |
| 185 | 2015-01-16 | 262,640 | 2,000 | 0.22 | 120,837,308 | 4,359,824 | 16.60 | 2015-01-14 |
| 186 | 2015-01-09 | 260,640 | -16,800 | 0.22 | 120,837,308 | 4,717,584 | 18.10 | 2015-01-07 |
| 187 | 2015-01-08 | 277,440 | 120 | 0.23 | 120,837,308 | 5,077,152 | 18.30 | 2015-01-06 |
| 188 | 2015-01-05 | 277,320 | 2,000 | 0.23 | 120,837,308 | 5,019,492 | 18.10 | 2014-12-30 |
| 189 | 2015-01-02 | 275,320 | -5,040 | 0.23 | 120,837,308 | 4,983,292 | 18.10 | 2014-12-29 |
| 190 | 2014-12-30 | 280,360 | 12,000 | 0.23 | 120,837,308 | 5,747,380 | 20.50 | 2014-12-23 |
| 191 | 2014-12-23 | 268,360 | -9,280 | 0.22 | 120,837,308 | 6,360,132 | 23.70 | 2014-12-19 |
| 192 | 2014-12-19 | 277,640 | 3,000 | 0.23 | 120,102,308 | 6,941,000 | 25.00 | 2014-12-17 |
| 193 | 2014-12-18 | 274,640 | 5,000 | 0.23 | 120,102,308 | 7,003,320 | 25.50 | 2014-12-16 |
| 194 | 2014-12-10 | 269,640 | -14,600 | 0.22 | 120,102,308 | 6,875,820 | 25.50 | 2014-12-08 |
| 195 | 2014-12-05 | 284,240 | 14,600 | 0.24 | 120,102,308 | 6,736,488 | 23.70 | 2014-12-03 |
| 196 | 2014-12-02 | 269,640 | 13,960 | 0.22 | 120,102,308 | 7,010,640 | 26.00 | 2014-11-28 |
| 197 | 2014-11-26 | 255,680 | 5,000 | 0.21 | 120,102,308 | 6,775,520 | 26.50 | 2014-11-24 |
| 198 | 2014-11-25 | 250,680 | 10,800 | 0.21 | 120,102,308 | 6,643,020 | 26.50 | 2014-11-21 |
| 199 | 2014-11-24 | 239,880 | -5,720 | 0.20 | 120,102,308 | 6,476,760 | 27.00 | 2014-11-20 |
| 200 | 2014-11-21 | 245,600 | 8,000 | 0.20 | 120,102,308 | 6,754,000 | 27.50 | 2014-11-19 |
| 201 | 2014-11-20 | 237,600 | 2,000 | 0.20 | 120,102,308 | 6,652,800 | 28.00 | 2014-11-18 |
| 202 | 2014-11-10 | 235,600 | 13,720 | 0.20 | 120,102,308 | 7,185,800 | 30.50 | 2014-11-06 |
| 203 | 2014-11-05 | 221,880 | -9,000 | 0.18 | 120,102,308 | 5,990,760 | 27.00 | 2014-11-03 |
| 204 | 2014-10-15 | 230,880 | 2,280 | 0.19 | 120,102,308 | 6,926,400 | 30.00 | 2014-10-13 |
| 205 | 2014-10-03 | 228,600 | -2,320 | 0.19 | 120,102,308 | 6,858,000 | 30.00 | 2014-09-29 |
| 206 | 2014-09-25 | 230,920 | 1,400 | 0.19 | 120,102,308 | 7,504,900 | 32.50 | 2014-09-23 |
| 207 | 2014-09-23 | 229,520 | 2,320 | 0.19 | 120,102,308 | 6,082,280 | 26.50 | 2014-09-19 |
| 208 | 2014-09-12 | 227,200 | 6,600 | 0.19 | 120,102,308 | 6,134,400 | 27.00 | 2014-09-10 |
| 209 | 2014-09-10 | 220,600 | 3,960 | 0.18 | 120,102,308 | 6,287,100 | 28.50 | 2014-09-05 |
| 210 | 2014-08-21 | 216,640 | -600 | 0.18 | 120,102,308 | 6,715,840 | 31.00 | 2014-08-19 |
| 211 | 2014-08-19 | 217,240 | 200 | 0.18 | 120,102,308 | 7,060,300 | 32.50 | 2014-08-15 |
| 212 | 2014-08-13 | 217,040 | -18,000 | 0.18 | 120,102,308 | 7,162,320 | 33.00 | 2014-08-11 |
| 213 | 2014-08-12 | 235,040 | 520 | 0.20 | 120,102,308 | 7,991,360 | 34.00 | 2014-08-08 |
| 214 | 2014-08-11 | 234,520 | 600 | 0.20 | 120,102,308 | 8,208,200 | 35.00 | 2014-08-07 |
| 215 | 2014-08-08 | 233,920 | 600 | 0.19 | 120,102,308 | 8,421,120 | 36.00 | 2014-08-06 |
| 216 | 2014-08-01 | 233,320 | 2,320 | 0.19 | 120,102,308 | 7,932,880 | 34.00 | 2014-07-30 |
| 217 | 2014-07-31 | 231,000 | 200 | 0.19 | 120,102,308 | 8,200,500 | 35.50 | 2014-07-29 |
| 218 | 2014-07-30 | 230,800 | 11,000 | 0.19 | 120,102,308 | 8,308,800 | 36.00 | 2014-07-28 |
| 219 | 2014-07-21 | 219,800 | 6,400 | 0.18 | 120,102,308 | 8,242,500 | 37.50 | 2014-07-17 |
| 220 | 2014-07-16 | 213,400 | 2,600 | 0.18 | 120,102,308 | 7,575,700 | 35.50 | 2014-07-14 |
| 221 | 2014-07-11 | 210,800 | 2,400 | 0.18 | 120,102,308 | 7,905,000 | 37.50 | 2014-07-09 |
| 222 | 2014-07-08 | 208,400 | 200 | 0.17 | 120,102,308 | 7,919,200 | 38.00 | 2014-07-04 |
| 223 | 2014-07-07 | 208,200 | 480 | 0.17 | 120,102,308 | 8,015,700 | 38.50 | 2014-07-03 |
| 224 | 2014-07-04 | 207,720 | 200 | 0.17 | 120,102,308 | 8,308,800 | 40.00 | 2014-07-02 |
| 225 | 2014-06-26 | 207,520 | 1,200 | 0.17 | 120,102,308 | 8,300,800 | 40.00 | 2014-06-24 |
| 226 | 2014-06-25 | 206,320 | -2,000 | 0.17 | 120,102,308 | 8,355,960 | 40.50 | 2014-06-23 |
| 227 | 2014-06-24 | 208,320 | -21,400 | 0.17 | 120,102,308 | 8,541,120 | 41.00 | 2014-06-20 |
| 228 | 2014-06-23 | 229,720 | -2,000 | 0.19 | 120,102,308 | 9,533,380 | 41.50 | 2014-06-19 |
| 229 | 2014-06-18 | 231,720 | 5,200 | 0.21 | 113,013,428 | 9,732,240 | 42.00 | 2014-06-16 |
| 230 | 2014-06-17 | 226,520 | -2,360 | 0.20 | 113,013,428 | 9,513,840 | 42.00 | 2014-06-13 |
| 231 | 2014-06-16 | 228,880 | -5,000 | 0.20 | 113,013,428 | 9,498,520 | 41.50 | 2014-06-12 |
| 232 | 2014-06-11 | 233,880 | -54,800 | 0.21 | 113,013,428 | 10,056,840 | 43.00 | 2014-06-09 |
| 233 | 2014-06-06 | 288,680 | -1,000 | 0.26 | 113,013,428 | 11,258,520 | 39.00 | 2014-06-04 |
| 234 | 2014-06-05 | 289,680 | 1,000 | 0.26 | 113,013,428 | 11,152,680 | 38.50 | 2014-06-03 |
| 235 | 2014-06-03 | 288,680 | 1,600 | 0.26 | 113,013,428 | 10,392,480 | 36.00 | 2014-05-29 |
| 236 | 2014-05-30 | 287,080 | -400 | 0.25 | 113,013,428 | 10,621,960 | 37.00 | 2014-05-28 |
| 237 | 2014-05-29 | 287,480 | 400 | 0.25 | 113,013,428 | 9,343,100 | 32.50 | 2014-05-27 |
| 238 | 2014-05-28 | 287,080 | 200 | 0.25 | 113,013,428 | 9,330,100 | 32.50 | 2014-05-26 |
| 239 | 2014-05-26 | 286,880 | -320 | 0.25 | 113,013,428 | 9,753,920 | 34.00 | 2014-05-22 |
| 240 | 2014-05-23 | 287,200 | 8,640 | 0.25 | 113,013,428 | 9,764,800 | 34.00 | 2014-05-21 |
| 241 | 2014-05-22 | 278,560 | 600 | 0.25 | 113,013,428 | 9,749,600 | 35.00 | 2014-05-20 |
| 242 | 2014-05-21 | 277,960 | 6,360 | 0.25 | 113,013,428 | 9,450,640 | 34.00 | 2014-05-19 |
| 243 | 2014-05-20 | 271,600 | -4,560 | 0.24 | 113,013,428 | 9,098,600 | 33.50 | 2014-05-16 |
| 244 | 2014-05-19 | 276,160 | 5,000 | 0.24 | 113,013,428 | 9,389,440 | 34.00 | 2014-05-15 |
| 245 | 2014-05-16 | 271,160 | 1,600 | 0.24 | 113,013,428 | 9,626,180 | 35.50 | 2014-05-14 |
| 246 | 2014-05-15 | 269,560 | 1,920 | 0.24 | 113,013,428 | 9,704,160 | 36.00 | 2014-05-13 |
| 247 | 2014-05-14 | 267,640 | 2,000 | 0.24 | 113,013,428 | 9,501,220 | 35.50 | 2014-05-12 |
| 248 | 2014-05-13 | 265,640 | -2,960 | 0.24 | 113,013,428 | 9,430,220 | 35.50 | 2014-05-09 |
| 249 | 2014-05-09 | 268,600 | 360 | 0.24 | 113,013,428 | 9,938,200 | 37.00 | 2014-05-07 |
| 250 | 2014-05-08 | 268,240 | 320 | 0.24 | 113,013,428 | 10,327,240 | 38.50 | 2014-05-05 |
| 251 | 2014-05-07 | 267,920 | -3,120 | 0.24 | 113,013,428 | 10,180,960 | 38.00 | 2014-05-02 |
| 252 | 2014-05-05 | 271,040 | 2,080 | 0.24 | 113,013,428 | 10,570,560 | 39.00 | 2014-04-30 |
| 253 | 2014-05-02 | 268,960 | 8,920 | 0.24 | 113,013,428 | 10,489,440 | 39.00 | 2014-04-29 |
| 254 | 2014-04-29 | 260,040 | -3,080 | 0.23 | 112,913,428 | 10,271,580 | 39.50 | 2014-04-25 |
| 255 | 2014-04-25 | 263,120 | 5,000 | 0.23 | 112,913,428 | 10,524,800 | 40.00 | 2014-04-23 |
| 256 | 2014-04-24 | 258,120 | 8,440 | 0.23 | 112,913,428 | 10,711,980 | 41.50 | 2014-04-22 |
| 257 | 2014-04-22 | 249,680 | 4,400 | 0.22 | 112,913,428 | 9,987,200 | 40.00 | 2014-04-16 |
| 258 | 2014-04-17 | 245,280 | 8,920 | 0.22 | 112,913,428 | 9,811,200 | 40.00 | 2014-04-15 |
| 259 | 2014-04-16 | 236,360 | 200 | 0.21 | 112,913,428 | 9,927,120 | 42.00 | 2014-04-14 |
| 260 | 2014-04-15 | 236,160 | 2,880 | 0.21 | 112,913,428 | 10,272,960 | 43.50 | 2014-04-11 |
| 261 | 2014-04-11 | 233,280 | 1,440 | 0.21 | 112,913,428 | 10,264,320 | 44.00 | 2014-04-09 |
| 262 | 2014-04-10 | 231,840 | 360 | 0.21 | 112,913,428 | 10,200,960 | 44.00 | 2014-04-08 |
| 263 | 2014-04-08 | 231,480 | 80 | 0.21 | 112,913,428 | 10,532,340 | 45.50 | 2014-04-04 |
| 264 | 2014-04-07 | 231,400 | 1,320 | 0.20 | 112,913,428 | 10,644,400 | 46.00 | 2014-04-03 |
| 265 | 2014-03-28 | 230,080 | 400 | 0.20 | 112,913,428 | 10,468,640 | 45.50 | 2014-03-26 |
| 266 | 2014-03-27 | 229,680 | 1,000 | 0.20 | 112,913,428 | 11,024,640 | 48.00 | 2014-03-25 |
| 267 | 2014-03-25 | 228,680 | 15,000 | 0.20 | 112,913,428 | 10,404,940 | 45.50 | 2014-03-21 |
| 268 | 2014-03-24 | 213,680 | 200 | 0.19 | 112,913,428 | 9,401,920 | 44.00 | 2014-03-20 |
| 269 | 2014-03-19 | 213,480 | 280 | 0.19 | 112,913,428 | 9,499,860 | 44.50 | 2014-03-17 |
| 270 | 2014-03-18 | 213,200 | 2,000 | 0.19 | 112,913,428 | 10,233,600 | 48.00 | 2014-03-14 |
| 271 | 2014-03-17 | 211,200 | 39,800 | 0.19 | 112,913,428 | 10,348,800 | 49.00 | 2014-03-13 |
| 272 | 2014-03-14 | 171,400 | -36,240 | 0.15 | 112,913,428 | 8,912,800 | 52.00 | 2014-03-12 |
| 273 | 2014-03-13 | 207,640 | 6,240 | 0.18 | 112,913,428 | 10,382,000 | 50.00 | 2014-03-11 |
| 274 | 2014-03-07 | 201,400 | 40 | 0.18 | 112,913,428 | 8,660,200 | 43.00 | 2014-03-05 |
| 275 | 2014-03-06 | 201,360 | 880 | 0.18 | 112,913,428 | 8,658,480 | 43.00 | 2014-03-04 |
| 276 | 2014-03-05 | 200,480 | 10,000 | 0.18 | 112,913,428 | 9,121,840 | 45.50 | 2014-03-03 |
| 277 | 2014-03-04 | 190,480 | -30,000 | 0.17 | 112,913,428 | 8,571,600 | 45.00 | 2014-02-28 |
| 278 | 2014-02-21 | 220,480 | 1,240 | 0.20 | 112,913,428 | 8,708,960 | 39.50 | 2014-02-19 |
| 279 | 2014-02-20 | 219,240 | 760 | 0.19 | 112,913,428 | 8,550,360 | 39.00 | 2014-02-18 |
| 280 | 2014-02-18 | 218,480 | 5,160 | 0.19 | 112,913,428 | 8,629,960 | 39.50 | 2014-02-14 |
| 281 | 2014-02-17 | 213,320 | 25,040 | 0.19 | 112,913,428 | 8,532,800 | 40.00 | 2014-02-13 |
| 282 | 2014-01-29 | 188,280 | 160 | 0.17 | 112,913,428 | 7,907,760 | 42.00 | 2014-01-27 |
| 283 | 2014-01-28 | 188,120 | 5,080 | 0.17 | 112,913,428 | 7,712,920 | 41.00 | 2014-01-24 |
| 284 | 2014-01-27 | 183,040 | 1,680 | 0.16 | 112,913,428 | 7,687,680 | 42.00 | 2014-01-23 |
| 285 | 2014-01-24 | 181,360 | 15,040 | 0.16 | 112,913,428 | 7,889,160 | 43.50 | 2014-01-22 |
| 286 | 2014-01-23 | 166,320 | 360 | 0.15 | 112,913,428 | 7,484,400 | 45.00 | 2014-01-21 |
| 287 | 2014-01-22 | 165,960 | -4,000 | 0.15 | 112,913,428 | 7,634,160 | 46.00 | 2014-01-20 |
| 288 | 2013-12-04 | 169,960 | 4,680 | 0.15 | 112,913,428 | 7,308,280 | 43.00 | 2013-12-02 |
| 289 | 2013-11-12 | 165,280 | -10,000 | 0.15 | 112,913,428 | 7,189,680 | 43.50 | 2013-11-08 |
| 290 | 2013-11-08 | 175,280 | 10,000 | 0.16 | 112,913,428 | 7,098,840 | 40.50 | 2013-11-06 |
| 291 | 2013-10-29 | 165,280 | -12,000 | 0.15 | 112,913,428 | 7,107,040 | 43.00 | 2013-10-25 |
| 292 | 2013-10-15 | 177,280 | -10,000 | 0.16 | 112,913,428 | 8,686,720 | 49.00 | 2013-10-10 |
| 293 | 2013-10-11 | 187,280 | 11,000 | 0.17 | 112,913,428 | 8,895,800 | 47.50 | 2013-10-09 |
| 294 | 2013-10-08 | 176,280 | -20,000 | 0.16 | 112,913,428 | 8,814,000 | 50.00 | 2013-10-04 |
| 295 | 2013-09-23 | 196,280 | 10,000 | 0.17 | 112,613,428 | 9,225,160 | 47.00 | 2013-09-18 |
| 296 | 2013-09-19 | 186,280 | 10,000 | 0.17 | 112,613,428 | 9,127,720 | 49.00 | 2013-09-17 |
| 297 | 2013-09-18 | 176,280 | 10,000 | 0.16 | 112,613,428 | 8,549,580 | 48.50 | 2013-09-16 |
| 298 | 2013-09-10 | 166,280 | -15,000 | 0.15 | 112,613,428 | 8,646,560 | 52.00 | 2013-09-06 |
| 299 | 2013-09-09 | 181,280 | -10,000 | 0.16 | 112,613,428 | 9,789,120 | 54.00 | 2013-09-05 |
| 300 | 2013-08-22 | 191,280 | 20,000 | 0.17 | 112,413,428 | 9,755,280 | 51.00 | 2013-08-20 |
| 301 | 2013-08-15 | 171,280 | 10,000 | 0.15 | 112,413,428 | 8,478,360 | 49.50 | 2013-08-12 |
| 302 | 2013-07-11 | 161,280 | 1,040 | 0.14 | 111,242,670 | 9,515,520 | 59.00 | 2013-07-09 |
| 303 | 2013-06-20 | 160,240 | 1,680 | 0.15 | 108,742,670 | 11,216,800 | 70.00 | 2013-06-18 |
| 304 | 2013-06-19 | 158,560 | 9,960 | 0.15 | 108,742,670 | 10,306,400 | 65.00 | 2013-06-17 |
| 305 | 2013-06-14 | 148,600 | 8,600 | 0.15 | 100,892,670 | 10,253,400 | 69.00 | 2013-06-11 |
| 306 | 2013-06-13 | 140,000 | 134,680 | 0.14 | 100,892,670 | 9,380,000 | 67.00 | 2013-06-10 |
| 307 | 2013-06-11 | 5,320 | -5,800 | 0.01 | 100,892,670 | 319,200 | 60.00 | 2013-06-07 |
| 308 | 2013-06-10 | 11,120 | 8,120 | 0.01 | 100,892,670 | 539,320 | 48.50 | 2013-06-06 |
| 309 | 2013-06-07 | 3,000 | -2,680 | 0.00 | 100,892,670 | 145,500 | 48.50 | 2013-06-05 |
| 310 | 2013-06-06 | 5,680 | 5,680 | 0.01 | 100,892,670 | 244,240 | 43.00 | 2013-06-04 |
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