Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASSID: B01144
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 | 2026-02-05 | 0.280 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.275 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.295 | 2026-01-30 | |||||
| 4 | 2022-07-18 | 0 | -5,807 | 0.00 | 23,155,402,514 | 0 | 3.620 | 2022-07-14 |
| 5 | 2022-07-07 | 5,807 | -9,709 | 0.00 | 23,155,402,514 | 27,003 | 4.650 | 2022-07-05 |
| 6 | 2022-05-17 | 15,516 | -1,223 | 0.00 | 23,148,390,946 | 68,581 | 4.420 | 2022-05-13 |
| 7 | 2022-04-14 | 16,739 | -1,279 | 0.00 | 23,148,390,946 | 100,434 | 6.000 | 2022-04-12 |
| 8 | 2022-01-26 | 18,018 | -111,090 | 0.00 | 23,148,390,946 | 120,180 | 6.670 | 2022-01-24 |
| 9 | 2022-01-18 | 129,108 | -2,000 | 0.00 | 23,148,390,946 | 825,000 | 6.390 | 2022-01-14 |
| 10 | 2021-12-29 | 131,108 | -9,460 | 0.00 | 23,148,390,946 | 923,000 | 7.040 | 2021-12-23 |
| 11 | 2021-12-20 | 140,568 | -6,159 | 0.00 | 23,148,390,946 | 1,010,684 | 7.190 | 2021-12-16 |
| 12 | 2021-12-06 | 146,727 | -3,000 | 0.00 | 23,148,390,946 | 1,043,229 | 7.110 | 2021-12-02 |
| 13 | 2021-11-26 | 149,727 | 4,530 | 0.00 | 23,148,390,946 | 1,081,029 | 7.220 | 2021-11-24 |
| 14 | 2021-09-20 | 145,197 | -2,000 | 0.00 | 22,479,971,966 | 968,464 | 6.670 | 2021-09-16 |
| 15 | 2021-07-12 | 147,197 | 6,000 | 0.00 | 22,048,032,868 | 1,214,375 | 8.250 | 2021-07-08 |
| 16 | 2021-05-24 | 141,197 | -11,894 | 0.00 | 22,048,032,868 | 1,373,847 | 9.730 | 2021-05-20 |
| 17 | 2021-04-12 | 153,091 | -1,160 | 0.00 | 22,035,408,726 | 1,530,910 | 10.00 | 2021-04-08 |
| 18 | 2020-11-09 | 154,251 | -2,000 | 0.00 | 22,035,408,726 | 1,684,421 | 10.92 | 2020-11-05 |
| 19 | 2020-08-31 | 156,251 | 2,000 | 0.00 | 22,035,408,726 | 1,525,010 | 9.760 | 2020-08-27 |
| 20 | 2020-08-12 | 154,251 | 5,343 | 0.00 | 22,035,408,726 | 1,536,340 | 9.960 | 2020-08-10 |
| 21 | 2020-06-05 | 148,908 | -1,049 | 0.00 | 21,873,074,541 | 1,477,167 | 9.920 | 2020-06-03 |
| 22 | 2020-06-03 | 149,957 | 1,049 | 0.00 | 21,873,074,541 | 1,468,079 | 9.790 | 2020-06-01 |
| 23 | 2020-02-05 | 148,908 | 2,000 | 0.00 | 21,854,487,130 | 1,492,058 | 10.02 | 2020-02-03 |
| 24 | 2020-01-22 | 146,908 | 1,000 | 0.00 | 21,844,661,996 | 1,733,514 | 11.80 | 2020-01-20 |
| 25 | 2019-12-23 | 145,908 | -2,000 | 0.00 | 21,844,661,996 | 1,742,142 | 11.94 | 2019-12-19 |
| 26 | 2019-11-25 | 147,908 | 2,000 | 0.00 | 21,844,661,996 | 1,609,239 | 10.88 | 2019-11-21 |
| 27 | 2019-11-22 | 145,908 | 3,189 | 0.00 | 21,844,661,996 | 1,613,742 | 11.06 | 2019-11-20 |
| 28 | 2019-10-24 | 142,719 | -2,000 | 0.00 | 21,623,997,667 | 1,521,385 | 10.66 | 2019-10-22 |
| 29 | 2019-08-07 | 144,719 | -200,000 | 0.00 | 21,660,382,667 | 1,418,246 | 9.800 | 2019-08-05 |
| 30 | 2019-06-14 | 344,719 | -1,000 | 0.00 | 21,660,221,224 | 3,757,437 | 10.90 | 2019-06-12 |
| 31 | 2019-06-12 | 345,719 | -10,000 | 0.00 | 21,660,221,224 | 3,795,995 | 10.98 | 2019-06-10 |
| 32 | 2019-04-23 | 355,719 | 10,000 | 0.00 | 21,660,221,224 | 4,603,004 | 12.94 | 2019-04-17 |
| 33 | 2019-04-16 | 345,719 | -200,000 | 0.00 | 21,660,221,224 | 4,549,662 | 13.16 | 2019-04-12 |
| 34 | 2019-04-11 | 545,719 | -70,000 | 0.00 | 21,660,221,224 | 7,247,148 | 13.28 | 2019-04-09 |
| 35 | 2019-04-03 | 615,719 | -1,000 | 0.00 | 21,660,221,224 | 7,671,859 | 12.46 | 2019-04-01 |
| 36 | 2019-02-15 | 616,719 | -10,000 | 0.00 | 21,647,686,155 | 6,907,253 | 11.20 | 2019-02-13 |
| 37 | 2019-02-08 | 626,719 | 10,000 | 0.00 | 21,647,686,155 | 6,944,047 | 11.08 | 2019-01-31 |
| 38 | 2019-02-01 | 616,719 | -1,000 | 0.00 | 21,647,686,155 | 6,635,896 | 10.76 | 2019-01-30 |
| 39 | 2018-10-04 | 617,719 | 1,000 | 0.00 | 21,667,083,140 | 5,936,280 | 9.610 | 2018-10-02 |
| 40 | 2018-08-03 | 616,719 | 1,000 | 0.00 | 21,687,933,140 | 7,005,928 | 11.36 | 2018-08-01 |
| 41 | 2018-07-19 | 615,719 | 2,000 | 0.00 | 21,740,933,140 | 7,610,287 | 12.36 | 2018-07-17 |
| 42 | 2018-07-13 | 613,719 | 12,000 | 0.00 | 21,740,933,140 | 7,867,878 | 12.82 | 2018-07-11 |
| 43 | 2018-06-21 | 601,719 | 30,000 | 0.00 | 21,740,933,140 | 9,410,885 | 15.64 | 2018-06-19 |
| 44 | 2018-04-24 | 571,719 | -10,000 | 0.00 | 21,739,888,782 | 8,918,816 | 15.60 | 2018-04-20 |
| 45 | 2018-04-18 | 581,719 | -10,000 | 0.00 | 21,739,888,782 | 9,249,332 | 15.90 | 2018-04-16 |
| 46 | 2018-04-09 | 591,719 | 10,000 | 0.00 | 21,739,888,782 | 9,183,479 | 15.52 | 2018-04-04 |
| 47 | 2018-03-27 | 581,719 | 1,000 | 0.00 | 21,739,888,782 | 9,039,913 | 15.54 | 2018-03-23 |
| 48 | 2018-03-26 | 580,719 | -10,000 | 0.00 | 21,739,888,782 | 9,535,406 | 16.42 | 2018-03-22 |
| 49 | 2018-03-16 | 590,719 | 10,000 | 0.00 | 21,739,888,782 | 8,990,743 | 15.22 | 2018-03-14 |
| 50 | 2018-02-09 | 580,719 | -10,000 | 0.00 | 21,739,888,782 | 8,083,608 | 13.92 | 2018-02-07 |
| 51 | 2018-02-01 | 590,719 | 10,000 | 0.00 | 21,739,888,782 | 9,829,564 | 16.64 | 2018-01-30 |
| 52 | 2018-01-30 | 580,719 | 10,000 | 0.00 | 21,739,888,782 | 9,814,151 | 16.90 | 2018-01-26 |
| 53 | 2018-01-22 | 570,719 | 50,000 | 0.00 | 21,279,888,782 | 9,428,278 | 16.52 | 2018-01-18 |
| 54 | 2018-01-18 | 520,719 | 3,000 | 0.00 | 21,279,888,782 | 9,258,384 | 17.78 | 2018-01-16 |
| 55 | 2018-01-17 | 517,719 | 50,000 | 0.00 | 21,279,888,782 | 8,935,830 | 17.26 | 2018-01-15 |
| 56 | 2018-01-10 | 467,719 | -2,000 | 0.00 | 21,279,888,782 | 8,147,665 | 17.42 | 2018-01-08 |
| 57 | 2017-12-29 | 469,719 | -1,049 | 0.00 | 21,279,888,782 | 6,651,221 | 14.16 | 2017-12-27 |
| 58 | 2017-12-28 | 470,768 | 1,049 | 0.00 | 21,279,888,782 | 6,308,291 | 13.40 | 2017-12-22 |
| 59 | 2017-11-15 | 469,719 | 6,000 | 0.00 | 21,293,264,782 | 6,096,953 | 12.98 | 2017-11-13 |
| 60 | 2017-11-14 | 463,719 | 7,000 | 0.00 | 21,293,264,782 | 5,694,469 | 12.28 | 2017-11-10 |
| 61 | 2017-10-09 | 456,719 | -1,163 | 0.00 | 21,340,621,782 | 6,120,035 | 13.40 | 2017-10-04 |
| 62 | 2017-09-21 | 457,882 | -4,000 | 0.00 | 21,340,621,782 | 6,520,240 | 14.24 | 2017-09-19 |
| 63 | 2017-09-20 | 461,882 | 2,000 | 0.00 | 21,340,621,782 | 6,558,724 | 14.20 | 2017-09-18 |
| 64 | 2017-09-19 | 459,882 | -19,219 | 0.00 | 21,340,621,782 | 6,236,000 | 13.56 | 2017-09-15 |
| 65 | 2017-09-07 | 479,101 | -5,814 | 0.00 | 21,340,621,782 | 5,365,931 | 11.20 | 2017-09-05 |
| 66 | 2017-09-05 | 484,915 | -5,000 | 0.00 | 21,340,621,782 | 5,246,780 | 10.82 | 2017-09-01 |
| 67 | 2017-08-25 | 489,915 | 2,000 | 0.00 | 21,340,621,782 | 4,761,974 | 9.720 | 2017-08-22 |
| 68 | 2017-06-07 | 487,915 | 5,000 | 0.00 | 21,340,621,782 | 4,791,325 | 9.820 | 2017-06-05 |
| 69 | 2017-06-01 | 482,915 | -5,000 | 0.00 | 21,340,621,782 | 4,539,401 | 9.400 | 2017-05-29 |
| 70 | 2017-05-29 | 487,915 | -247,619 | 0.00 | 21,340,621,782 | 4,210,706 | 8.630 | 2017-05-25 |
| 71 | 2017-04-19 | 735,534 | 415,000 | 0.00 | 21,353,840,782 | 5,693,033 | 7.740 | 2017-04-13 |
| 72 | 2017-04-13 | 320,534 | -5,000 | 0.00 | 21,353,840,782 | 2,436,058 | 7.600 | 2017-04-11 |
| 73 | 2017-04-10 | 325,534 | -30,000 | 0.00 | 21,353,840,782 | 2,356,866 | 7.240 | 2017-04-06 |
| 74 | 2017-04-07 | 355,534 | 43,145 | 0.00 | 21,353,840,782 | 2,513,625 | 7.070 | 2017-04-05 |
| 75 | 2017-03-27 | 312,389 | -3,000 | 0.00 | 21,353,840,782 | 2,186,723 | 7.000 | 2017-03-23 |
| 76 | 2017-03-14 | 315,389 | 3,000 | 0.00 | 21,353,840,782 | 2,024,797 | 6.420 | 2017-03-10 |
| 77 | 2017-03-10 | 312,389 | -200,000 | 0.00 | 21,353,840,782 | 1,993,042 | 6.380 | 2017-03-08 |
| 78 | 2017-03-09 | 512,389 | -10,000 | 0.00 | 21,363,256,782 | 3,105,077 | 6.060 | 2017-03-07 |
| 79 | 2016-10-13 | 522,389 | -730,000 | 0.00 | 22,210,854,782 | 2,021,645 | 3.870 | 2016-10-11 |
| 80 | 2016-09-28 | 1,252,389 | -106,667 | 0.01 | 22,210,854,782 | 5,335,177 | 4.260 | 2016-09-26 |
| 81 | 2016-09-09 | 1,359,056 | -10,000 | 0.01 | 22,210,854,782 | 5,612,901 | 4.130 | 2016-09-07 |
| 82 | 2016-09-07 | 1,369,056 | -10,000 | 0.01 | 22,210,854,782 | 5,503,605 | 4.020 | 2016-09-05 |
| 83 | 2016-07-19 | 1,379,056 | 300,000 | 0.01 | 22,267,439,782 | 4,440,560 | 3.220 | 2016-07-15 |
| 84 | 2016-07-13 | 1,079,056 | 430,000 | 0.00 | 22,267,439,782 | 3,528,513 | 3.270 | 2016-07-11 |
| 85 | 2015-10-02 | 649,056 | -10,000 | 0.00 | 22,588,019,782 | 1,745,961 | 2.690 | 2015-09-29 |
| 86 | 2015-09-18 | 659,056 | 10,000 | 0.00 | 22,588,019,782 | 1,799,223 | 2.730 | 2015-09-16 |
| 87 | 2015-06-01 | 649,056 | 10,000 | 0.00 | 22,588,019,782 | 2,375,545 | 3.660 | 2015-05-28 |
| 88 | 2015-05-05 | 639,056 | -10,000 | 0.00 | 22,588,019,782 | 2,684,035 | 4.200 | 2015-04-30 |
| 89 | 2014-10-15 | 649,056 | 39,315 | 0.00 | 20,351,819,782 | 1,901,734 | 2.930 | 2014-10-13 |
| 90 | 2014-10-13 | 609,741 | -10,000 | 0.00 | 19,079,831,046 | 1,859,710 | 3.050 | 2014-10-09 |
| 91 | 2014-10-07 | 619,741 | 10,000 | 0.00 | 19,079,831,046 | 1,908,802 | 3.080 | 2014-10-03 |
| 92 | 2014-09-12 | 609,741 | 100,000 | 0.00 | 19,079,831,046 | 2,024,340 | 3.320 | 2014-09-10 |
| 93 | 2014-09-05 | 509,741 | -60,000 | 0.00 | 19,079,831,046 | 1,778,996 | 3.490 | 2014-09-03 |
| 94 | 2014-09-04 | 569,741 | 60,000 | 0.00 | 19,079,831,046 | 1,948,514 | 3.420 | 2014-09-02 |
| 95 | 2014-07-29 | 509,741 | 10,000 | 0.00 | 19,079,831,046 | 1,906,431 | 3.740 | 2014-07-25 |
| 96 | 2014-07-08 | 499,741 | -20,000 | 0.00 | 18,457,534,177 | 1,739,099 | 3.480 | 2014-07-04 |
| 97 | 2014-05-19 | 519,741 | -10,000 | 0.00 | 18,457,534,177 | 1,678,763 | 3.230 | 2014-05-15 |
| 98 | 2014-05-16 | 529,741 | -10,000 | 0.00 | 18,457,534,177 | 1,716,361 | 3.240 | 2014-05-14 |
| 99 | 2014-05-13 | 539,741 | 10,000 | 0.00 | 18,457,534,177 | 1,554,454 | 2.880 | 2014-05-09 |
| 100 | 2014-05-08 | 529,741 | -980,000 | 0.00 | 18,457,534,177 | 1,610,413 | 3.040 | 2014-05-05 |
| 101 | 2014-04-17 | 1,509,741 | 10,000 | 0.01 | 18,457,534,177 | 5,012,340 | 3.320 | 2014-04-15 |
| 102 | 2014-04-10 | 1,499,741 | -10,000 | 0.01 | 18,457,534,177 | 5,654,024 | 3.770 | 2014-04-08 |
| 103 | 2014-04-03 | 1,509,741 | -10,000 | 0.01 | 18,457,534,177 | 5,193,509 | 3.440 | 2014-04-01 |
| 104 | 2014-03-24 | 1,519,741 | -10,000 | 0.01 | 18,457,534,177 | 4,771,987 | 3.140 | 2014-03-20 |
| 105 | 2014-03-21 | 1,529,741 | 40,000 | 0.01 | 18,457,534,177 | 4,359,762 | 2.850 | 2014-03-19 |
| 106 | 2014-03-17 | 1,489,741 | 10,000 | 0.01 | 18,457,534,177 | 5,303,478 | 3.560 | 2014-03-13 |
| 107 | 2014-02-18 | 1,479,741 | -10,000 | 0.01 | 18,457,534,177 | 6,644,037 | 4.490 | 2014-02-14 |
| 108 | 2014-01-13 | 1,489,741 | -10,000 | 0.01 | 18,457,534,177 | 6,897,501 | 4.630 | 2014-01-09 |
| 109 | 2014-01-09 | 1,499,741 | 10,000 | 0.01 | 18,457,534,177 | 6,688,845 | 4.460 | 2014-01-07 |
| 110 | 2014-01-02 | 1,489,741 | 10,000 | 0.01 | 18,457,534,177 | 7,135,859 | 4.790 | 2013-12-27 |
| 111 | 2013-12-18 | 1,479,741 | 10,000 | 0.01 | 18,457,534,177 | 7,028,770 | 4.750 | 2013-12-16 |
| 112 | 2013-12-16 | 1,469,741 | 10,000 | 0.01 | 18,457,534,177 | 7,113,546 | 4.840 | 2013-12-12 |
| 113 | 2013-10-17 | 1,459,741 | 980,000 | 0.01 | 18,457,534,177 | 7,984,783 | 5.470 | 2013-10-15 |
| 114 | 2013-10-10 | 479,741 | -984,000 | 0.00 | 18,457,534,177 | 2,662,563 | 5.550 | 2013-10-08 |
| 115 | 2013-09-27 | 1,463,741 | 980,000 | 0.01 | 18,457,534,177 | 7,172,331 | 4.900 | 2013-09-25 |
| 116 | 2013-08-16 | 483,741 | -509,424 | 0.00 | 18,457,534,177 | 2,394,518 | 4.950 | 2013-08-13 |
| 117 | 2013-08-15 | 993,165 | -509,000 | 0.01 | 18,457,534,177 | 4,707,602 | 4.740 | 2013-08-12 |
| 118 | 2013-06-18 | 1,502,165 | 39,575 | 0.01 | 18,457,534,177 | 5,858,444 | 3.900 | 2013-06-14 |
| 119 | 2013-05-15 | 1,462,590 | 90,000 | 0.01 | 18,229,660,154 | 6,771,792 | 4.630 | 2013-05-13 |
| 120 | 2013-05-07 | 1,372,590 | 190,000 | 0.01 | 18,229,660,154 | 6,053,122 | 4.410 | 2013-05-03 |
| 121 | 2013-05-02 | 1,182,590 | -10,000 | 0.01 | 18,229,660,154 | 5,144,267 | 4.350 | 2013-04-29 |
| 122 | 2013-04-30 | 1,192,590 | -29,060 | 0.01 | 18,229,660,154 | 5,068,508 | 4.250 | 2013-04-26 |
| 123 | 2013-04-26 | 1,221,650 | -25,000 | 0.01 | 18,229,660,154 | 5,375,260 | 4.400 | 2013-04-24 |
| 124 | 2013-04-23 | 1,246,650 | -1,000,000 | 0.01 | 18,229,660,154 | 5,335,662 | 4.280 | 2013-04-19 |
| 125 | 2013-04-18 | 2,246,650 | 30,000 | 0.01 | 18,229,660,154 | 9,188,799 | 4.090 | 2013-04-16 |
| 126 | 2013-03-28 | 2,216,650 | 10,000 | 0.01 | 18,229,660,154 | 8,844,434 | 3.990 | 2013-03-26 |
| 127 | 2013-01-11 | 2,206,650 | -10,000 | 0.01 | 18,229,660,154 | 9,510,662 | 4.310 | 2013-01-09 |
| 128 | 2013-01-09 | 2,216,650 | -500,000 | 0.01 | 18,229,660,154 | 9,997,092 | 4.510 | 2013-01-07 |
| 129 | 2013-01-07 | 2,716,650 | -1,335,000 | 0.01 | 18,229,660,154 | 11,953,260 | 4.400 | 2013-01-03 |
| 130 | 2013-01-04 | 4,051,650 | -10,000 | 0.02 | 18,229,660,154 | 16,773,831 | 4.140 | 2013-01-02 |
| 131 | 2012-12-27 | 4,061,650 | 20,000 | 0.02 | 18,229,660,154 | 14,825,023 | 3.650 | 2012-12-20 |
| 132 | 2012-12-07 | 4,041,650 | 200,000 | 0.02 | 18,229,660,154 | 15,075,355 | 3.730 | 2012-12-05 |
| 133 | 2012-11-30 | 3,841,650 | 1,500,000 | 0.02 | 18,229,660,154 | 13,561,025 | 3.530 | 2012-11-28 |
| 134 | 2012-11-28 | 2,341,650 | 1,100,000 | 0.01 | 18,229,660,154 | 8,102,109 | 3.460 | 2012-11-26 |
| 135 | 2012-11-16 | 1,241,650 | 700,000 | 0.01 | 18,229,660,154 | 4,283,693 | 3.450 | 2012-11-14 |
| 136 | 2012-06-15 | 541,650 | 25,354 | 0.00 | 18,229,660,154 | 1,809,111 | 3.340 | 2012-06-13 |
| 137 | 2012-03-01 | 516,296 | -100,000 | 0.00 | 16,699,138,043 | 1,889,643 | 3.660 | 2012-02-28 |
| 138 | 2012-02-29 | 616,296 | -440,000 | 0.00 | 16,699,138,043 | 2,181,688 | 3.540 | 2012-02-27 |
| 139 | 2012-02-02 | 1,056,296 | -689,578 | 0.01 | 16,699,138,043 | 3,517,466 | 3.330 | 2012-01-31 |
| 140 | 2012-01-31 | 1,745,874 | -200,000 | 0.01 | 16,699,138,043 | 6,337,523 | 3.630 | 2012-01-27 |
| 141 | 2012-01-30 | 1,945,874 | -200,000 | 0.01 | 16,699,138,043 | 7,121,899 | 3.660 | 2012-01-26 |
| 142 | 2012-01-26 | 2,145,874 | -200,000 | 0.01 | 16,699,138,043 | 7,596,394 | 3.540 | 2012-01-19 |
| 143 | 2011-09-16 | 2,345,874 | 800,000 | 0.01 | 16,699,138,043 | 7,037,622 | 3.000 | 2011-09-14 |
| 144 | 2011-08-09 | 1,545,874 | 5,000 | 0.01 | 16,699,138,043 | 5,549,688 | 3.590 | 2011-08-05 |
| 145 | 2011-08-03 | 1,540,874 | -10,000 | 0.01 | 16,699,138,043 | 6,271,357 | 4.070 | 2011-08-01 |
| 146 | 2011-07-26 | 1,550,874 | -34,000 | 0.01 | 16,699,138,043 | 6,125,952 | 3.950 | 2011-07-22 |
| 147 | 2011-05-27 | 1,584,874 | -20,000 | 0.01 | 16,699,138,043 | 5,356,874 | 3.380 | 2011-05-25 |
| 148 | 2011-05-16 | 1,604,874 | 20,000 | 0.01 | 16,699,138,043 | 4,798,573 | 2.990 | 2011-05-12 |
| 149 | 2011-05-04 | 1,584,874 | -1,000 | 0.01 | 16,699,138,043 | 4,992,353 | 3.150 | 2011-04-29 |
| 150 | 2011-04-18 | 1,585,874 | -1,522,122 | 0.01 | 16,699,138,043 | 5,772,581 | 3.640 | 2011-04-14 |
| 151 | 2011-04-12 | 3,107,996 | -30,000 | 0.02 | 16,699,138,043 | 11,002,306 | 3.540 | 2011-04-08 |
| 152 | 2011-04-11 | 3,137,996 | -4,000 | 0.02 | 16,699,138,043 | 11,045,746 | 3.520 | 2011-04-07 |
| 153 | 2011-04-07 | 3,141,996 | -500,000 | 0.02 | 16,699,138,043 | 10,871,306 | 3.460 | 2011-04-04 |
| 154 | 2011-04-01 | 3,641,996 | -520,000 | 0.02 | 16,699,138,043 | 12,528,466 | 3.440 | 2011-03-30 |
| 155 | 2011-03-31 | 4,161,996 | -21,000 | 0.02 | 16,699,138,043 | 13,901,067 | 3.340 | 2011-03-29 |
| 156 | 2011-02-09 | 4,182,996 | 100,000 | 0.03 | 16,699,138,043 | 13,511,077 | 3.230 | 2011-02-07 |
| 157 | 2011-01-21 | 4,082,996 | 978,000 | 0.02 | 16,699,138,043 | 12,371,478 | 3.030 | 2011-01-19 |
| 158 | 2011-01-19 | 3,104,996 | 22,000 | 0.02 | 16,699,138,043 | 9,377,088 | 3.020 | 2011-01-17 |
| 159 | 2010-11-25 | 3,082,996 | 1,000,000 | 0.02 | 16,699,138,043 | 8,817,369 | 2.860 | 2010-11-23 |
| 160 | 2010-11-23 | 2,082,996 | -50,000 | 0.01 | 16,699,138,043 | 6,248,988 | 3.000 | 2010-11-19 |
| 161 | 2010-11-19 | 2,132,996 | -30,000 | 0.01 | 16,699,138,043 | 6,207,018 | 2.910 | 2010-11-17 |
| 162 | 2010-11-17 | 2,162,996 | 20,000 | 0.01 | 16,699,138,043 | 6,402,468 | 2.960 | 2010-11-15 |
| 163 | 2010-11-09 | 2,142,996 | 10,000 | 0.01 | 16,699,138,043 | 6,836,157 | 3.190 | 2010-11-05 |
| 164 | 2010-11-02 | 2,132,996 | -5,000 | 0.01 | 16,699,138,043 | 5,844,409 | 2.740 | 2010-10-29 |
| 165 | 2010-10-19 | 2,137,996 | -50,000 | 0.01 | 16,699,138,043 | 6,221,568 | 2.910 | 2010-10-15 |
| 166 | 2010-09-21 | 2,187,996 | -206,000 | 0.01 | 16,699,138,043 | 5,798,189 | 2.650 | 2010-09-17 |
| 167 | 2010-09-09 | 2,393,996 | -200,000 | 0.01 | 16,699,138,043 | 6,200,450 | 2.590 | 2010-09-07 |
| 168 | 2010-09-08 | 2,593,996 | 6,000 | 0.02 | 16,699,138,043 | 6,692,510 | 2.580 | 2010-09-06 |
| 169 | 2010-08-04 | 2,587,996 | -100,000 | 0.02 | 16,699,138,043 | 6,651,150 | 2.570 | 2010-08-02 |
| 170 | 2010-07-28 | 2,687,996 | -20,000 | 0.02 | 16,699,138,043 | 6,666,230 | 2.480 | 2010-07-26 |
| 171 | 2010-07-21 | 2,707,996 | -1,000 | 0.02 | 16,699,138,043 | 6,201,311 | 2.290 | 2010-07-19 |
| 172 | 2010-07-02 | 2,708,996 | 46,996 | 0.02 | 16,699,138,043 | 5,743,072 | 2.120 | 2010-06-29 |
| 173 | 2010-06-23 | 2,662,000 | -16,000 | 0.02 | 16,451,419,578 | 6,042,740 | 2.270 | 2010-06-21 |
| 174 | 2010-06-01 | 2,678,000 | -200,000 | 0.02 | 16,451,419,578 | 5,998,720 | 2.240 | 2010-05-28 |
| 175 | 2010-05-24 | 2,878,000 | -10,000 | 0.02 | 16,451,419,578 | 5,899,900 | 2.050 | 2010-05-19 |
| 176 | 2010-05-19 | 2,888,000 | 200,000 | 0.02 | 16,451,419,578 | 6,064,800 | 2.100 | 2010-05-17 |
| 177 | 2010-05-11 | 2,688,000 | 20,000 | 0.02 | 16,451,419,578 | 5,913,600 | 2.200 | 2010-05-07 |
| 178 | 2010-04-30 | 2,668,000 | 20,000 | 0.02 | 16,451,419,578 | 6,216,440 | 2.330 | 2010-04-28 |
| 179 | 2010-04-29 | 2,648,000 | 202,000 | 0.02 | 16,451,419,578 | 6,275,760 | 2.370 | 2010-04-27 |
| 180 | 2010-04-28 | 2,446,000 | 5,000 | 0.01 | 16,451,419,578 | 5,919,320 | 2.420 | 2010-04-26 |
| 181 | 2010-04-22 | 2,441,000 | 200,000 | 0.01 | 16,451,419,578 | 6,004,860 | 2.460 | 2010-04-20 |
| 182 | 2010-04-21 | 2,241,000 | 100,000 | 0.01 | 16,451,419,578 | 5,557,680 | 2.480 | 2010-04-19 |
| 183 | 2010-03-31 | 2,141,000 | -5,000 | 0.01 | 16,451,419,578 | 6,208,900 | 2.900 | 2010-03-29 |
| 184 | 2010-03-04 | 2,146,000 | 5,000 | 0.01 | 16,451,419,578 | 6,008,800 | 2.800 | 2010-03-02 |
| 185 | 2010-02-03 | 2,141,000 | 40,000 | 0.01 | 16,451,419,578 | 5,416,730 | 2.530 | 2010-02-01 |
| 186 | 2010-02-02 | 2,101,000 | 20,000 | 0.01 | 16,451,419,578 | 5,357,550 | 2.550 | 2010-01-29 |
| 187 | 2010-01-26 | 2,081,000 | 30,000 | 0.01 | 16,451,419,578 | 5,826,800 | 2.800 | 2010-01-22 |
| 188 | 2010-01-11 | 2,051,000 | 40,000 | 0.01 | 16,451,419,578 | 6,132,490 | 2.990 | 2010-01-07 |
| 189 | 2009-12-07 | 2,011,000 | -20,000 | 0.01 | 16,451,419,578 | 6,354,760 | 3.160 | 2009-12-03 |
| 190 | 2009-12-04 | 2,031,000 | -10,000 | 0.01 | 16,451,419,578 | 6,336,720 | 3.120 | 2009-12-02 |
| 191 | 2009-12-01 | 2,041,000 | 30,000 | 0.01 | 16,451,419,578 | 5,796,440 | 2.840 | 2009-11-27 |
| 192 | 2009-11-02 | 2,011,000 | 20,000 | 0.01 | 16,451,419,578 | 6,012,890 | 2.990 | 2009-10-29 |
| 193 | 2009-10-21 | 1,991,000 | -5,000 | 0.01 | 16,451,419,578 | 6,331,380 | 3.180 | 2009-10-19 |
| 194 | 2009-09-25 | 1,996,000 | 5,000 | 0.01 | 16,451,419,578 | 5,948,080 | 2.980 | 2009-09-23 |
| 195 | 2009-09-22 | 1,991,000 | -60,000 | 0.01 | 16,451,419,578 | 6,311,470 | 3.170 | 2009-09-18 |
| 196 | 2009-08-27 | 2,051,000 | 10,000 | 0.01 | 16,451,419,578 | 7,055,440 | 3.440 | 2009-08-25 |
| 197 | 2009-08-12 | 2,041,000 | 3,000 | 0.01 | 16,451,419,578 | 6,857,760 | 3.360 | 2009-08-10 |
| 198 | 2009-08-10 | 2,038,000 | 20,000 | 0.01 | 16,451,419,578 | 6,949,580 | 3.410 | 2009-08-06 |
| 199 | 2009-08-06 | 2,018,000 | -40,000 | 0.01 | 16,451,419,578 | 7,163,900 | 3.550 | 2009-08-04 |
| 200 | 2009-08-03 | 2,058,000 | -60,000 | 0.01 | 16,451,419,578 | 7,388,220 | 3.590 | 2009-07-30 |
| 201 | 2009-07-31 | 2,118,000 | -11,000 | 0.01 | 16,451,419,578 | 7,751,880 | 3.660 | 2009-07-29 |
| 202 | 2009-07-30 | 2,129,000 | -10,000 | 0.01 | 16,451,419,578 | 8,047,620 | 3.780 | 2009-07-28 |
| 203 | 2009-07-29 | 2,139,000 | -20,000 | 0.01 | 16,451,419,578 | 7,978,470 | 3.730 | 2009-07-27 |
| 204 | 2009-07-27 | 2,159,000 | -40,000 | 0.01 | 16,451,419,578 | 7,837,170 | 3.630 | 2009-07-23 |
| 205 | 2009-07-21 | 2,199,000 | -6,000 | 0.01 | 16,451,419,578 | 7,740,480 | 3.520 | 2009-07-17 |
| 206 | 2009-07-20 | 2,205,000 | 56,000 | 0.01 | 16,451,419,578 | 7,629,300 | 3.460 | 2009-07-16 |
| 207 | 2009-07-17 | 2,149,000 | 30,000 | 0.01 | 16,451,419,578 | 7,478,520 | 3.480 | 2009-07-15 |
| 208 | 2009-07-10 | 2,119,000 | 40,000 | 0.01 | 16,360,000,000 | 7,522,450 | 3.550 | 2009-07-08 |
| 209 | 2009-07-09 | 2,079,000 | -100,000 | 0.01 | 16,360,000,000 | 7,671,510 | 3.690 | 2009-07-07 |
| 210 | 2009-07-08 | 2,179,000 | 11,000 | 0.01 | 16,360,000,000 | 8,389,150 | 3.850 | 2009-07-06 |
| 211 | 2009-07-03 | 2,168,000 | 150,000 | 0.01 | 16,360,000,000 | 7,826,480 | 3.610 | 2009-06-30 |
| 212 | 2009-06-30 | 2,018,000 | -10,000 | 0.01 | 16,360,000,000 | 7,486,780 | 3.710 | 2009-06-26 |
| 213 | 2009-06-25 | 2,028,000 | -110,000 | 0.01 | 16,360,000,000 | 7,077,720 | 3.490 | 2009-06-23 |
| 214 | 2009-06-12 | 2,138,000 | -20,000 | 0.01 | 16,360,000,000 | 8,081,640 | 3.780 | 2009-06-10 |
| 215 | 2009-06-11 | 2,158,000 | 20,000 | 0.01 | 16,360,000,000 | 7,639,320 | 3.540 | 2009-06-09 |
| 216 | 2009-06-04 | 2,138,000 | 10,000 | 0.01 | 16,360,000,000 | 8,124,400 | 3.800 | 2009-06-02 |
| 217 | 2009-06-03 | 2,128,000 | -20,000 | 0.01 | 16,360,000,000 | 8,469,440 | 3.980 | 2009-06-01 |
| 218 | 2009-06-01 | 2,148,000 | 20,000 | 0.01 | 16,360,000,000 | 7,861,680 | 3.660 | 2009-05-27 |
| 219 | 2009-05-26 | 2,128,000 | 110,000 | 0.01 | 16,360,000,000 | 7,235,200 | 3.400 | 2009-05-22 |
| 220 | 2009-05-25 | 2,018,000 | -20,000 | 0.01 | 16,360,000,000 | 7,083,180 | 3.510 | 2009-05-21 |
| 221 | 2009-05-06 | 2,038,000 | -20,000 | 0.01 | 16,360,000,000 | 6,012,100 | 2.950 | 2009-05-04 |
| 222 | 2009-05-05 | 2,058,000 | -30,000 | 0.01 | 16,360,000,000 | 5,268,480 | 2.560 | 2009-04-30 |
| 223 | 2009-05-04 | 2,088,000 | 30,000 | 0.01 | 16,360,000,000 | 5,178,240 | 2.480 | 2009-04-29 |
| 224 | 2009-04-06 | 2,058,000 | -20,000 | 0.01 | 16,360,000,000 | 4,939,200 | 2.400 | 2009-04-02 |
| 225 | 2009-03-18 | 2,078,000 | -10,000 | 0.01 | 16,360,000,000 | 3,594,940 | 1.730 | 2009-03-16 |
| 226 | 2009-03-17 | 2,088,000 | -60,000 | 0.01 | 16,360,000,000 | 3,445,200 | 1.650 | 2009-03-13 |
| 227 | 2009-03-05 | 2,148,000 | 20,000 | 0.01 | 16,360,000,000 | 3,114,600 | 1.450 | 2009-03-03 |
| 228 | 2009-02-26 | 2,128,000 | 30,000 | 0.01 | 16,360,000,000 | 3,340,960 | 1.570 | 2009-02-24 |
| 229 | 2009-02-25 | 2,098,000 | 30,000 | 0.01 | 16,360,000,000 | 3,356,800 | 1.600 | 2009-02-23 |
| 230 | 2009-02-16 | 2,068,000 | -80,000 | 0.01 | 16,360,000,000 | 3,412,200 | 1.650 | 2009-02-12 |
| 231 | 2009-02-11 | 2,148,000 | -20,000 | 0.01 | 16,360,000,000 | 3,759,000 | 1.750 | 2009-02-09 |
| 232 | 2009-02-06 | 2,168,000 | 80,000 | 0.01 | 16,360,000,000 | 3,403,760 | 1.570 | 2009-02-04 |
| 233 | 2009-02-04 | 2,088,000 | -50,000 | 0.01 | 16,360,000,000 | 3,257,280 | 1.560 | 2009-02-02 |
| 234 | 2009-02-03 | 2,138,000 | -102,000 | 0.01 | 16,360,000,000 | 3,484,940 | 1.630 | 2009-01-30 |
| 235 | 2009-02-02 | 2,240,000 | -71,000 | 0.01 | 16,360,000,000 | 3,472,000 | 1.550 | 2009-01-29 |
| 236 | 2009-01-16 | 2,311,000 | 20,000 | 0.01 | 16,360,000,000 | 3,813,150 | 1.650 | 2009-01-14 |
| 237 | 2009-01-08 | 2,291,000 | 20,000 | 0.01 | 16,360,000,000 | 4,627,820 | 2.020 | 2009-01-06 |
| 238 | 2009-01-05 | 2,271,000 | 30,000 | 0.01 | 16,360,000,000 | 4,314,900 | 1.900 | 2008-12-30 |
| 239 | 2008-12-23 | 2,241,000 | 10,000 | 0.01 | 16,360,000,000 | 4,571,640 | 2.040 | 2008-12-19 |
| 240 | 2008-12-22 | 2,231,000 | -440,000 | 0.01 | 16,360,000,000 | 4,595,860 | 2.060 | 2008-12-18 |
| 241 | 2008-12-19 | 2,671,000 | -30,000 | 0.02 | 16,360,000,000 | 5,155,030 | 1.930 | 2008-12-17 |
| 242 | 2008-12-18 | 2,701,000 | -140,000 | 0.02 | 16,360,000,000 | 5,023,860 | 1.860 | 2008-12-16 |
| 243 | 2008-12-17 | 2,841,000 | 140,000 | 0.02 | 16,360,000,000 | 4,829,700 | 1.700 | 2008-12-15 |
| 244 | 2008-12-16 | 2,701,000 | 70,000 | 0.02 | 16,360,000,000 | 4,537,680 | 1.680 | 2008-12-12 |
| 245 | 2008-12-11 | 2,631,000 | -140,000 | 0.02 | 16,360,000,000 | 5,051,520 | 1.920 | 2008-12-09 |
| 246 | 2008-12-10 | 2,771,000 | 80,000 | 0.02 | 16,360,000,000 | 5,431,160 | 1.960 | 2008-12-08 |
| 247 | 2008-12-09 | 2,691,000 | 100,000 | 0.02 | 16,360,000,000 | 4,978,350 | 1.850 | 2008-12-05 |
| 248 | 2008-12-08 | 2,591,000 | 20,000 | 0.02 | 16,360,000,000 | 3,860,590 | 1.490 | 2008-12-04 |
| 249 | 2008-12-05 | 2,571,000 | -100,000 | 0.02 | 16,360,000,000 | 4,010,760 | 1.560 | 2008-12-03 |
| 250 | 2008-12-02 | 2,671,000 | 100,000 | 0.02 | 16,360,000,000 | 3,819,530 | 1.430 | 2008-11-28 |
| 251 | 2008-11-14 | 2,571,000 | -100,000 | 0.02 | 16,360,000,000 | 3,805,080 | 1.480 | 2008-11-12 |
| 252 | 2008-11-12 | 2,671,000 | 90,000 | 0.02 | 16,360,000,000 | 3,605,850 | 1.350 | 2008-11-10 |
| 253 | 2008-11-11 | 2,581,000 | 10,000 | 0.02 | 16,360,000,000 | 3,200,440 | 1.240 | 2008-11-07 |
| 254 | 2008-11-05 | 2,571,000 | -6,000 | 0.02 | 16,360,000,000 | 3,445,140 | 1.340 | 2008-11-03 |
| 255 | 2008-11-03 | 2,577,000 | -24,000 | 0.02 | 16,360,000,000 | 3,298,560 | 1.280 | 2008-10-30 |
| 256 | 2008-10-31 | 2,601,000 | 30,000 | 0.02 | 16,360,000,000 | 3,043,170 | 1.170 | 2008-10-29 |
| 257 | 2008-10-28 | 2,571,000 | 10,000 | 0.02 | 16,360,000,000 | 4,087,890 | 1.590 | 2008-10-24 |
| 258 | 2008-10-27 | 2,561,000 | 20,000 | 0.02 | 16,360,000,000 | 4,404,920 | 1.720 | 2008-10-23 |
| 259 | 2008-10-22 | 2,541,000 | -10,000 | 0.02 | 16,360,000,000 | 4,522,980 | 1.780 | 2008-10-20 |
| 260 | 2008-10-17 | 2,551,000 | 36,000 | 0.02 | 16,360,000,000 | 4,591,800 | 1.800 | 2008-10-15 |
| 261 | 2008-10-16 | 2,515,000 | 400,000 | 0.02 | 16,360,000,000 | 5,004,850 | 1.990 | 2008-10-14 |
| 262 | 2008-10-15 | 2,115,000 | 4,000 | 0.01 | 16,360,000,000 | 4,335,750 | 2.050 | 2008-10-13 |
| 263 | 2008-10-14 | 2,111,000 | 15,000 | 0.01 | 16,360,000,000 | 4,306,440 | 2.040 | 2008-10-10 |
| 264 | 2008-10-10 | 2,096,000 | 10,000 | 0.01 | 16,360,000,000 | 4,485,440 | 2.140 | 2008-10-08 |
| 265 | 2008-10-09 | 2,086,000 | 10,000 | 0.01 | 16,360,000,000 | 4,714,360 | 2.260 | 2008-10-06 |
| 266 | 2008-10-08 | 2,076,000 | -30,000 | 0.01 | 16,360,000,000 | 5,106,960 | 2.460 | 2008-10-03 |
| 267 | 2008-10-03 | 2,106,000 | 5,000 | 0.01 | 16,360,000,000 | 5,096,520 | 2.420 | 2008-09-30 |
| 268 | 2008-10-02 | 2,101,000 | 20,000 | 0.01 | 16,360,000,000 | 4,832,300 | 2.300 | 2008-09-29 |
| 269 | 2008-09-23 | 2,081,000 | -4,000 | 0.01 | 16,360,000,000 | 5,618,700 | 2.700 | 2008-09-19 |
| 270 | 2008-09-22 | 2,085,000 | 34,000 | 0.01 | 16,360,000,000 | 5,421,000 | 2.600 | 2008-09-18 |
| 271 | 2008-09-16 | 2,051,000 | 30,000 | 0.01 | 16,360,000,000 | 5,660,760 | 2.760 | 2008-09-11 |
| 272 | 2008-09-12 | 2,021,000 | 500,000 | 0.01 | 16,360,000,000 | 5,557,750 | 2.750 | 2008-09-10 |
| 273 | 2008-09-11 | 1,521,000 | -4,000 | 0.01 | 16,360,000,000 | 4,304,430 | 2.830 | 2008-09-09 |
| 274 | 2008-09-01 | 1,525,000 | 4,000 | 0.01 | 16,360,000,000 | 5,337,500 | 3.500 | 2008-08-28 |
| 275 | 2008-08-21 | 1,521,000 | -4,000 | 0.01 | 16,360,000,000 | 5,445,180 | 3.580 | 2008-08-19 |
| 276 | 2008-08-15 | 1,525,000 | 4,000 | 0.01 | 16,360,000,000 | 5,947,500 | 3.900 | 2008-08-13 |
| 277 | 2008-08-13 | 1,521,000 | -3,000 | 0.01 | 16,360,000,000 | 6,722,820 | 4.420 | 2008-08-11 |
| 278 | 2008-08-07 | 1,524,000 | -20,000 | 0.01 | 16,360,000,000 | 7,178,040 | 4.710 | 2008-08-04 |
| 279 | 2008-07-28 | 1,544,000 | 3,000 | 0.01 | 16,360,000,000 | 7,720,000 | 5.000 | 2008-07-24 |
| 280 | 2008-07-25 | 1,541,000 | 20,000 | 0.01 | 16,360,000,000 | 7,705,000 | 5.000 | 2008-07-23 |
| 281 | 2008-07-21 | 1,521,000 | -3,000 | 0.01 | 16,360,000,000 | 7,011,810 | 4.610 | 2008-07-17 |
| 282 | 2008-07-18 | 1,524,000 | 3,000 | 0.01 | 16,360,000,000 | 6,873,240 | 4.510 | 2008-07-16 |
| 283 | 2008-06-17 | 1,521,000 | -20,000 | 0.01 | 16,360,000,000 | 7,848,360 | 5.160 | 2008-06-13 |
| 284 | 2008-06-16 | 1,541,000 | 20,000 | 0.01 | 16,360,000,000 | 8,121,070 | 5.270 | 2008-06-12 |
| 285 | 2008-06-12 | 1,521,000 | -20,000 | 0.01 | 16,360,000,000 | 8,213,400 | 5.400 | 2008-06-10 |
| 286 | 2008-06-10 | 1,541,000 | -3,000 | 0.01 | 16,360,000,000 | 9,045,670 | 5.870 | 2008-06-05 |
| 287 | 2008-05-29 | 1,544,000 | 20,000 | 0.01 | 16,360,000,000 | 9,402,960 | 6.090 | 2008-05-27 |
| 288 | 2008-05-23 | 1,524,000 | 200,000 | 0.01 | 16,360,000,000 | 9,357,360 | 6.140 | 2008-05-21 |
| 289 | 2008-05-22 | 1,324,000 | 3,000 | 0.01 | 16,360,000,000 | 8,169,080 | 6.170 | 2008-05-20 |
| 290 | 2008-04-29 | 1,321,000 | -20,000 | 0.01 | 16,360,000,000 | 9,101,690 | 6.890 | 2008-04-25 |
| 291 | 2008-04-24 | 1,341,000 | 13,000 | 0.01 | 16,360,000,000 | 8,247,150 | 6.150 | 2008-04-22 |
| 292 | 2008-04-09 | 1,328,000 | -10,000 | 0.01 | 16,360,000,000 | 9,960,000 | 7.500 | 2008-04-07 |
| 293 | 2008-04-01 | 1,338,000 | 50,000 | 0.01 | 16,360,000,000 | 9,432,900 | 7.050 | 2008-03-28 |
| 294 | 2008-03-20 | 1,288,000 | -100,000 | 0.01 | 16,360,000,000 | 8,217,440 | 6.380 | 2008-03-18 |
| 295 | 2008-02-20 | 1,388,000 | 10,000 | 0.01 | 16,360,000,000 | 10,382,240 | 7.480 | 2008-02-18 |
| 296 | 2008-02-12 | 1,378,000 | 2,000 | 0.01 | 16,360,000,000 | 8,998,340 | 6.530 | 2008-02-05 |
| 297 | 2008-01-10 | 1,376,000 | 100,000 | 0.01 | 16,360,000,000 | 11,503,360 | 8.360 | 2008-01-08 |
| 298 | 2008-01-09 | 1,276,000 | 100,000 | 0.01 | 16,360,000,000 | 10,807,720 | 8.470 | 2008-01-07 |
| 299 | 2007-12-27 | 1,176,000 | -3,000 | 0.01 | 16,360,000,000 | 10,713,360 | 9.110 | 2007-12-20 |
| 300 | 2007-12-12 | 1,179,000 | 5,000 | 0.01 | 16,360,000,000 | 11,459,880 | 9.720 | 2007-12-10 |
| 301 | 2007-11-30 | 1,174,000 | -1,000 | 0.01 | 16,360,000,000 | 10,366,420 | 8.830 | 2007-11-28 |
| 302 | 2007-11-26 | 1,175,000 | -100,000 | 0.01 | 16,360,000,000 | 11,068,500 | 9.420 | 2007-11-22 |
| 303 | 2007-11-22 | 1,275,000 | -420,000 | 0.01 | 16,360,000,000 | 13,030,500 | 10.22 | 2007-11-20 |
| 304 | 2007-11-20 | 1,695,000 | -150,000 | 0.01 | 16,360,000,000 | 18,543,300 | 10.94 | 2007-11-16 |
| 305 | 2007-11-15 | 1,845,000 | -1,100,000 | 0.01 | 16,360,000,000 | 20,627,100 | 11.18 | 2007-11-13 |
| 306 | 2007-11-06 | 2,945,000 | -30,000 | 0.02 | 16,360,000,000 | 36,930,300 | 12.54 | 2007-11-02 |
| 307 | 2007-10-31 | 2,975,000 | 60,000 | 0.02 | 16,360,000,000 | 36,771,000 | 12.36 | 2007-10-29 |
| 308 | 2007-10-30 | 2,915,000 | 40,000 | 0.02 | 16,360,000,000 | 35,679,600 | 12.24 | 2007-10-26 |
| 309 | 2007-10-26 | 2,875,000 | -10,000 | 0.02 | 16,360,000,000 | 35,017,500 | 12.18 | 2007-10-24 |
| 310 | 2007-10-23 | 2,885,000 | 80,000 | 0.02 | 16,360,000,000 | 33,985,300 | 11.78 | 2007-10-18 |
| 311 | 2007-10-22 | 2,805,000 | 10,000 | 0.02 | 16,360,000,000 | 33,772,200 | 12.04 | 2007-10-17 |
| 312 | 2007-10-16 | 2,795,000 | -484,000 | 0.02 | 16,360,000,000 | 36,390,900 | 13.02 | 2007-10-12 |
| 313 | 2007-10-15 | 3,279,000 | 35,000 | 0.02 | 16,360,000,000 | 43,413,960 | 13.24 | 2007-10-11 |
| 314 | 2007-10-12 | 3,244,000 | 1,714,000 | 0.02 | 16,360,000,000 | 42,561,280 | 13.12 | 2007-10-10 |
| 315 | 2007-10-04 | 1,530,000 | -15,000 | 0.01 | 16,360,000,000 | 20,196,000 | 13.20 | 2007-10-02 |
| 316 | 2007-10-03 | 1,545,000 | -1,400,000 | 0.01 | 16,360,000,000 | 20,424,900 | 13.22 | 2007-09-28 |
| 317 | 2007-10-02 | 2,945,000 | -42,000 | 0.02 | 16,360,000,000 | 38,991,800 | 13.24 | 2007-09-27 |
| 318 | 2007-09-28 | 2,987,000 | 3,000 | 0.02 | 16,360,000,000 | 40,384,240 | 13.52 | 2007-09-25 |
| 319 | 2007-09-27 | 2,984,000 | -1,000 | 0.02 | 16,360,000,000 | 40,284,000 | 13.50 | 2007-09-24 |
| 320 | 2007-09-24 | 2,985,000 | 1,000 | 0.02 | 16,360,000,000 | 39,640,800 | 13.28 | 2007-09-20 |
| 321 | 2007-09-21 | 2,984,000 | -9,000 | 0.02 | 16,360,000,000 | 39,627,520 | 13.28 | 2007-09-19 |
| 322 | 2007-09-14 | 2,993,000 | 8,000 | 0.02 | 16,360,000,000 | 40,405,500 | 13.50 | 2007-09-12 |
| 323 | 2007-09-13 | 2,985,000 | -20,000 | 0.02 | 16,360,000,000 | 40,058,700 | 13.42 | 2007-09-11 |
| 324 | 2007-09-12 | 3,005,000 | 20,000 | 0.02 | 16,360,000,000 | 39,906,400 | 13.28 | 2007-09-10 |
| 325 | 2007-09-10 | 2,985,000 | 10,000 | 0.02 | 16,360,000,000 | 38,088,600 | 12.76 | 2007-09-06 |
| 326 | 2007-09-05 | 2,975,000 | -20,000 | 0.02 | 16,360,000,000 | 38,675,000 | 13.00 | 2007-09-03 |
| 327 | 2007-08-29 | 2,995,000 | -5,000 | 0.02 | 16,360,000,000 | 31,028,200 | 10.36 | 2007-08-27 |
| 328 | 2007-08-28 | 3,000,000 | 5,000 | 0.02 | 16,360,000,000 | 29,430,000 | 9.810 | 2007-08-24 |
| 329 | 2007-08-27 | 2,995,000 | -5,000 | 0.02 | 16,360,000,000 | 29,141,350 | 9.730 | 2007-08-23 |
| 330 | 2007-08-24 | 3,000,000 | 1,000 | 0.02 | 16,360,000,000 | 28,080,000 | 9.360 | 2007-08-22 |
| 331 | 2007-08-22 | 2,999,000 | 2,417,000 | 0.02 | 16,360,000,000 | 28,370,540 | 9.460 | 2007-08-20 |
| 332 | 2007-08-21 | 582,000 | 400,000 | 0.00 | 16,360,000,000 | 5,272,920 | 9.060 | 2007-08-17 |
| 333 | 2007-08-08 | 182,000 | 10,000 | 0.00 | 16,360,000,000 | 1,794,520 | 9.860 | 2007-08-06 |
| 334 | 2007-08-03 | 172,000 | -10,000 | 0.00 | 16,360,000,000 | 1,685,600 | 9.800 | 2007-08-01 |
| 335 | 2007-08-01 | 182,000 | -5,000 | 0.00 | 16,360,000,000 | 1,627,080 | 8.940 | 2007-07-30 |
| 336 | 2007-07-31 | 187,000 | 5,000 | 0.00 | 16,360,000,000 | 1,626,900 | 8.700 | 2007-07-27 |
| 337 | 2007-07-30 | 182,000 | -26,000 | 0.00 | 16,360,000,000 | 1,623,440 | 8.920 | 2007-07-26 |
| 338 | 2007-07-26 | 208,000 | -505,000 | 0.00 | 16,360,000,000 | 1,811,680 | 8.710 | 2007-07-24 |
| 339 | 2007-07-25 | 713,000 | -500,000 | 0.00 | 16,360,000,000 | 5,939,290 | 8.330 | 2007-07-23 |
| 340 | 2007-07-17 | 1,213,000 | 4,000 | 0.01 | 16,360,000,000 | 8,854,900 | 7.300 | 2007-07-13 |
| 341 | 2007-07-16 | 1,209,000 | -1,000 | 0.01 | 16,360,000,000 | 8,390,460 | 6.940 | 2007-07-12 |
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