Best Food Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASSID: B01253
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 | 2026-02-04 | 0.800 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.800 | 2026-01-30 | |||||
| 3 | 2026-01-07 | 300,000 | -58,000 | 0.02 | 1,578,664,000 | 174,000 | 0.580 | 2026-01-05 |
| 4 | 2026-01-05 | 358,000 | 2,000 | 0.02 | 1,578,664,000 | 214,800 | 0.600 | 2025-12-30 |
| 5 | 2025-12-30 | 356,000 | -40,000 | 0.02 | 1,578,664,000 | 213,600 | 0.600 | 2025-12-23 |
| 6 | 2025-12-23 | 396,000 | 16,000 | 0.03 | 1,578,664,000 | 241,560 | 0.610 | 2025-12-19 |
| 7 | 2025-12-16 | 380,000 | 4,000 | 0.02 | 1,578,664,000 | 266,000 | 0.700 | 2025-12-12 |
| 8 | 2025-11-21 | 376,000 | 14,000 | 0.02 | 1,578,664,000 | 225,600 | 0.600 | 2025-11-19 |
| 9 | 2025-11-20 | 362,000 | 62,000 | 0.02 | 1,578,664,000 | 188,240 | 0.520 | 2025-11-18 |
| 10 | 2024-09-10 | 300,000 | -28,000 | 0.02 | 1,578,664,000 | 195,000 | 0.650 | 2024-09-05 |
| 11 | 2024-08-12 | 328,000 | 28,000 | 0.02 | 1,578,664,000 | 226,320 | 0.690 | 2024-08-08 |
| 12 | 2024-07-18 | 300,000 | -40,000 | 0.02 | 1,578,664,000 | 240,000 | 0.800 | 2024-07-16 |
| 13 | 2024-07-04 | 340,000 | -60,000 | 0.02 | 1,578,664,000 | 295,800 | 0.870 | 2024-07-02 |
| 14 | 2024-06-11 | 400,000 | -10,000 | 0.03 | 1,578,664,000 | 360,000 | 0.900 | 2024-06-06 |
| 15 | 2024-06-06 | 410,000 | -50,000 | 0.03 | 1,578,664,000 | 356,700 | 0.870 | 2024-06-04 |
| 16 | 2024-05-13 | 460,000 | -50,000 | 0.03 | 1,578,664,000 | 423,200 | 0.920 | 2024-05-09 |
| 17 | 2024-04-18 | 510,000 | -100,000 | 0.03 | 1,578,664,000 | 499,800 | 0.980 | 2024-04-16 |
| 18 | 2023-11-13 | 610,000 | 40,000 | 0.04 | 1,578,664,000 | 597,800 | 0.980 | 2023-11-09 |
| 19 | 2023-10-13 | 570,000 | 10,000 | 0.04 | 1,578,664,000 | 638,400 | 1.120 | 2023-10-11 |
| 20 | 2023-09-05 | 560,000 | -50,000 | 0.04 | 1,578,664,000 | 672,000 | 1.200 | 2023-08-31 |
| 21 | 2023-08-29 | 610,000 | 18,000 | 0.04 | 1,578,664,000 | 732,000 | 1.200 | 2023-08-25 |
| 22 | 2023-08-16 | 592,000 | -6,000 | 0.04 | 1,578,664,000 | 686,720 | 1.160 | 2023-08-14 |
| 23 | 2023-08-15 | 598,000 | -18,000 | 0.04 | 1,578,664,000 | 723,580 | 1.210 | 2023-08-11 |
| 24 | 2023-07-24 | 616,000 | -70,000 | 0.04 | 1,578,664,000 | 696,080 | 1.130 | 2023-07-20 |
| 25 | 2023-07-14 | 686,000 | 50,000 | 0.04 | 1,578,664,000 | 809,480 | 1.180 | 2023-07-12 |
| 26 | 2023-07-13 | 636,000 | 20,000 | 0.04 | 1,578,664,000 | 731,400 | 1.150 | 2023-07-11 |
| 27 | 2023-06-30 | 616,000 | 6,000 | 0.04 | 1,578,664,000 | 708,400 | 1.150 | 2023-06-28 |
| 28 | 2023-06-20 | 610,000 | 50,000 | 0.04 | 1,578,664,000 | 762,500 | 1.250 | 2023-06-16 |
| 29 | 2023-06-14 | 560,000 | 10,000 | 0.04 | 1,578,664,000 | 621,600 | 1.110 | 2023-06-12 |
| 30 | 2023-06-08 | 550,000 | 90,000 | 0.03 | 1,578,664,000 | 583,000 | 1.060 | 2023-06-06 |
| 31 | 2023-06-07 | 460,000 | -106,000 | 0.03 | 1,578,664,000 | 496,800 | 1.080 | 2023-06-05 |
| 32 | 2023-06-06 | 566,000 | 6,000 | 0.04 | 1,578,664,000 | 566,000 | 1.000 | 2023-06-02 |
| 33 | 2023-06-02 | 560,000 | -24,000 | 0.04 | 1,578,664,000 | 588,000 | 1.050 | 2023-05-31 |
| 34 | 2023-06-01 | 584,000 | -14,000 | 0.04 | 1,578,664,000 | 601,520 | 1.030 | 2023-05-30 |
| 35 | 2023-04-27 | 598,000 | -50,000 | 0.04 | 1,578,664,000 | 633,880 | 1.060 | 2023-04-25 |
| 36 | 2023-04-26 | 648,000 | 50,000 | 0.04 | 1,578,664,000 | 648,000 | 1.000 | 2023-04-24 |
| 37 | 2023-04-25 | 598,000 | 50,000 | 0.04 | 1,578,664,000 | 633,880 | 1.060 | 2023-04-21 |
| 38 | 2023-04-21 | 548,000 | -150,000 | 0.03 | 1,578,664,000 | 580,880 | 1.060 | 2023-04-19 |
| 39 | 2023-04-18 | 698,000 | -20,000 | 0.04 | 1,578,664,000 | 684,040 | 0.980 | 2023-04-14 |
| 40 | 2023-04-17 | 718,000 | -20,000 | 0.05 | 1,578,664,000 | 667,740 | 0.930 | 2023-04-13 |
| 41 | 2023-02-23 | 738,000 | -16,000 | 0.05 | 1,578,664,000 | 590,400 | 0.800 | 2023-02-21 |
| 42 | 2023-02-13 | 754,000 | 10,000 | 0.05 | 1,578,664,000 | 625,820 | 0.830 | 2023-02-09 |
| 43 | 2023-02-10 | 744,000 | 2,000 | 0.05 | 1,578,664,000 | 587,760 | 0.790 | 2023-02-08 |
| 44 | 2023-02-03 | 742,000 | 4,000 | 0.05 | 1,578,664,000 | 630,700 | 0.850 | 2023-02-01 |
| 45 | 2023-02-02 | 738,000 | -8,000 | 0.05 | 1,578,664,000 | 627,300 | 0.850 | 2023-01-31 |
| 46 | 2023-02-01 | 746,000 | -18,000 | 0.05 | 1,578,664,000 | 581,880 | 0.780 | 2023-01-30 |
| 47 | 2023-01-27 | 764,000 | 20,000 | 0.05 | 1,578,664,000 | 611,200 | 0.800 | 2023-01-20 |
| 48 | 2023-01-20 | 744,000 | 4,000 | 0.05 | 1,578,664,000 | 565,440 | 0.760 | 2023-01-18 |
| 49 | 2023-01-18 | 740,000 | -28,000 | 0.05 | 1,578,664,000 | 629,000 | 0.850 | 2023-01-16 |
| 50 | 2023-01-06 | 768,000 | 18,000 | 0.05 | 1,578,664,000 | 568,320 | 0.740 | 2023-01-04 |
| 51 | 2022-12-30 | 750,000 | -12,000 | 0.05 | 1,578,664,000 | 540,000 | 0.720 | 2022-12-28 |
| 52 | 2022-12-28 | 762,000 | 12,000 | 0.05 | 1,578,664,000 | 533,400 | 0.700 | 2022-12-22 |
| 53 | 2022-11-30 | 750,000 | -2,000 | 0.05 | 1,578,664,000 | 592,500 | 0.790 | 2022-11-28 |
| 54 | 2022-11-25 | 752,000 | -2,000 | 0.05 | 1,578,664,000 | 594,080 | 0.790 | 2022-11-23 |
| 55 | 2022-11-15 | 754,000 | -120,000 | 0.05 | 1,578,664,000 | 565,500 | 0.750 | 2022-11-11 |
| 56 | 2022-11-09 | 874,000 | 20,000 | 0.06 | 1,578,664,000 | 568,100 | 0.650 | 2022-11-07 |
| 57 | 2022-11-08 | 854,000 | 4,000 | 0.05 | 1,578,664,000 | 555,100 | 0.650 | 2022-11-04 |
| 58 | 2022-11-02 | 850,000 | -8,000 | 0.05 | 1,578,664,000 | 620,500 | 0.730 | 2022-10-31 |
| 59 | 2022-10-28 | 858,000 | 8,000 | 0.05 | 1,578,664,000 | 574,860 | 0.670 | 2022-10-26 |
| 60 | 2022-10-20 | 850,000 | -4,000 | 0.05 | 1,578,664,000 | 654,500 | 0.770 | 2022-10-18 |
| 61 | 2022-10-19 | 854,000 | -60,000 | 0.05 | 1,578,664,000 | 606,340 | 0.710 | 2022-10-17 |
| 62 | 2022-10-13 | 914,000 | -2,000 | 0.06 | 1,578,664,000 | 667,220 | 0.730 | 2022-10-11 |
| 63 | 2022-10-07 | 916,000 | 4,000 | 0.06 | 1,578,664,000 | 659,520 | 0.720 | 2022-10-05 |
| 64 | 2022-09-26 | 912,000 | -132,000 | 0.06 | 1,578,664,000 | 665,760 | 0.730 | 2022-09-22 |
| 65 | 2022-09-06 | 1,044,000 | 14,000 | 0.07 | 1,578,664,000 | 793,440 | 0.760 | 2022-09-02 |
| 66 | 2022-08-30 | 1,030,000 | 2,000 | 0.07 | 1,578,664,000 | 782,800 | 0.760 | 2022-08-26 |
| 67 | 2022-08-26 | 1,028,000 | 4,000 | 0.07 | 1,578,664,000 | 771,000 | 0.750 | 2022-08-24 |
| 68 | 2022-08-08 | 1,024,000 | 2,000 | 0.06 | 1,578,664,000 | 849,920 | 0.830 | 2022-08-04 |
| 69 | 2022-07-15 | 1,022,000 | -4,000 | 0.06 | 1,578,664,000 | 878,920 | 0.860 | 2022-07-13 |
| 70 | 2022-07-13 | 1,026,000 | 4,000 | 0.06 | 1,578,664,000 | 851,580 | 0.830 | 2022-07-11 |
| 71 | 2022-07-07 | 1,022,000 | 4,000 | 0.06 | 1,578,664,000 | 899,360 | 0.880 | 2022-07-05 |
| 72 | 2022-06-20 | 1,018,000 | 6,000 | 0.06 | 1,578,664,000 | 834,760 | 0.820 | 2022-06-16 |
| 73 | 2022-06-15 | 1,012,000 | 8,000 | 0.06 | 1,578,664,000 | 860,200 | 0.850 | 2022-06-13 |
| 74 | 2022-06-14 | 1,004,000 | 138,000 | 0.06 | 1,578,664,000 | 933,720 | 0.930 | 2022-06-10 |
| 75 | 2022-06-08 | 866,000 | 10,000 | 0.05 | 1,578,664,000 | 718,780 | 0.830 | 2022-06-06 |
| 76 | 2022-05-18 | 856,000 | -78,000 | 0.05 | 1,578,664,000 | 676,240 | 0.790 | 2022-05-16 |
| 77 | 2022-05-04 | 934,000 | 22,000 | 0.06 | 1,578,664,000 | 784,560 | 0.840 | 2022-04-29 |
| 78 | 2022-05-03 | 912,000 | 26,000 | 0.06 | 1,578,664,000 | 756,960 | 0.830 | 2022-04-28 |
| 79 | 2022-04-25 | 886,000 | 32,000 | 0.06 | 1,578,664,000 | 797,400 | 0.900 | 2022-04-21 |
| 80 | 2022-04-21 | 854,000 | 20,000 | 0.05 | 1,578,664,000 | 725,900 | 0.850 | 2022-04-19 |
| 81 | 2022-04-19 | 834,000 | 20,000 | 0.05 | 1,578,664,000 | 683,880 | 0.820 | 2022-04-13 |
| 82 | 2022-04-08 | 814,000 | 4,000 | 0.05 | 1,578,664,000 | 732,600 | 0.900 | 2022-04-06 |
| 83 | 2022-04-01 | 810,000 | 20,000 | 0.05 | 1,578,664,000 | 664,200 | 0.820 | 2022-03-30 |
| 84 | 2022-03-28 | 790,000 | 14,000 | 0.05 | 1,578,664,000 | 695,200 | 0.880 | 2022-03-24 |
| 85 | 2022-03-18 | 776,000 | 16,000 | 0.05 | 1,578,664,000 | 675,120 | 0.870 | 2022-03-16 |
| 86 | 2022-03-16 | 760,000 | 24,000 | 0.05 | 1,578,664,000 | 668,800 | 0.880 | 2022-03-14 |
| 87 | 2022-03-09 | 736,000 | 6,000 | 0.05 | 1,578,664,000 | 625,600 | 0.850 | 2022-03-07 |
| 88 | 2022-03-08 | 730,000 | 20,000 | 0.05 | 1,578,664,000 | 620,500 | 0.850 | 2022-03-04 |
| 89 | 2022-03-04 | 710,000 | 20,000 | 0.04 | 1,578,664,000 | 631,900 | 0.890 | 2022-03-02 |
| 90 | 2022-02-09 | 690,000 | -24,000 | 0.04 | 1,578,664,000 | 607,200 | 0.880 | 2022-02-07 |
| 91 | 2022-01-25 | 714,000 | 58,000 | 0.05 | 1,578,664,000 | 585,480 | 0.820 | 2022-01-21 |
| 92 | 2022-01-18 | 656,000 | 30,000 | 0.04 | 1,578,664,000 | 636,320 | 0.970 | 2022-01-14 |
| 93 | 2022-01-13 | 626,000 | 50,000 | 0.04 | 1,578,664,000 | 676,080 | 1.080 | 2022-01-11 |
| 94 | 2022-01-10 | 576,000 | 20,000 | 0.04 | 1,578,664,000 | 662,400 | 1.150 | 2022-01-06 |
| 95 | 2022-01-07 | 556,000 | 156,000 | 0.04 | 1,578,664,000 | 633,840 | 1.140 | 2022-01-05 |
| 96 | 2022-01-06 | 400,000 | 100,000 | 0.03 | 1,578,664,000 | 400,000 | 1.000 | 2022-01-04 |
| 97 | 2018-10-29 | 300,000 | -100,000 | 0.02 | 1,460,593,220 | 333,000 | 1.110 | 2018-10-25 |
| 98 | 2018-09-03 | 400,000 | -100,000 | 0.03 | 1,460,593,220 | 476,000 | 1.190 | 2018-08-30 |
| 99 | 2018-08-21 | 500,000 | -200,000 | 0.03 | 1,460,593,220 | 590,000 | 1.180 | 2018-08-17 |
| 100 | 2018-08-17 | 700,000 | -102,000 | 0.05 | 1,460,593,220 | 861,000 | 1.230 | 2018-08-15 |
| 101 | 2018-08-15 | 802,000 | -98,000 | 0.05 | 1,460,593,220 | 1,010,520 | 1.260 | 2018-08-13 |
| 102 | 2018-08-14 | 900,000 | -200,000 | 0.06 | 1,460,593,220 | 1,134,000 | 1.260 | 2018-08-10 |
| 103 | 2018-08-07 | 1,100,000 | -80,000 | 0.08 | 1,460,593,220 | 1,419,000 | 1.290 | 2018-08-03 |
| 104 | 2018-06-28 | 1,180,000 | -40,000 | 0.08 | 1,460,593,220 | 1,604,800 | 1.360 | 2018-06-26 |
| 105 | 2018-06-27 | 1,220,000 | -10,000 | 0.08 | 1,460,593,220 | 1,756,800 | 1.440 | 2018-06-25 |
| 106 | 2018-06-26 | 1,230,000 | -100,000 | 0.08 | 1,460,593,220 | 1,771,200 | 1.440 | 2018-06-22 |
| 107 | 2018-06-25 | 1,330,000 | 50,000 | 0.09 | 1,460,593,220 | 1,968,400 | 1.480 | 2018-06-21 |
| 108 | 2018-06-21 | 1,280,000 | -100,000 | 0.09 | 1,460,593,220 | 1,817,600 | 1.420 | 2018-06-19 |
| 109 | 2018-06-12 | 1,380,000 | -50,000 | 0.09 | 1,460,593,220 | 1,973,400 | 1.430 | 2018-06-08 |
| 110 | 2018-06-07 | 1,430,000 | -100,000 | 0.10 | 1,460,593,220 | 1,859,000 | 1.300 | 2018-06-05 |
| 111 | 2018-04-26 | 1,530,000 | -50,000 | 0.10 | 1,460,593,220 | 1,897,200 | 1.240 | 2018-04-24 |
| 112 | 2018-04-12 | 1,580,000 | -852,000 | 0.11 | 1,460,593,220 | 1,848,600 | 1.170 | 2018-04-10 |
| 113 | 2018-04-11 | 2,432,000 | -1,000,000 | 0.17 | 1,460,593,220 | 2,845,440 | 1.170 | 2018-04-09 |
| 114 | 2018-04-10 | 3,432,000 | -300,000 | 0.23 | 1,460,593,220 | 4,015,440 | 1.170 | 2018-04-06 |
| 115 | 2018-04-09 | 3,732,000 | -1,300,000 | 0.26 | 1,460,593,220 | 4,366,440 | 1.170 | 2018-04-04 |
| 116 | 2018-04-06 | 5,032,000 | -200,000 | 0.34 | 1,460,593,220 | 5,837,120 | 1.160 | 2018-04-03 |
| 117 | 2018-03-16 | 5,232,000 | -50,000 | 0.36 | 1,460,593,220 | 6,278,400 | 1.200 | 2018-03-14 |
| 118 | 2018-02-22 | 5,282,000 | 90,000 | 0.36 | 1,460,593,220 | 6,179,940 | 1.170 | 2018-02-20 |
| 119 | 2018-02-21 | 5,192,000 | -90,000 | 0.36 | 1,460,593,220 | 5,711,200 | 1.100 | 2018-02-14 |
| 120 | 2018-02-09 | 5,282,000 | -600,000 | 0.36 | 1,460,593,220 | 5,968,660 | 1.130 | 2018-02-07 |
| 121 | 2018-02-08 | 5,882,000 | -302,000 | 0.40 | 1,460,593,220 | 6,587,840 | 1.120 | 2018-02-06 |
| 122 | 2018-01-23 | 6,184,000 | -20,000 | 0.42 | 1,460,593,220 | 7,544,480 | 1.220 | 2018-01-19 |
| 123 | 2018-01-03 | 6,204,000 | 50,000 | 0.42 | 1,460,593,220 | 8,065,200 | 1.300 | 2017-12-29 |
| 124 | 2017-12-29 | 6,154,000 | 300,000 | 0.42 | 1,460,593,220 | 7,938,660 | 1.290 | 2017-12-27 |
| 125 | 2017-12-28 | 5,854,000 | 100,000 | 0.40 | 1,460,593,220 | 7,317,500 | 1.250 | 2017-12-22 |
| 126 | 2017-12-27 | 5,754,000 | -400,000 | 0.39 | 1,460,593,220 | 7,134,960 | 1.240 | 2017-12-21 |
| 127 | 2017-12-12 | 6,154,000 | -50,000 | 0.42 | 1,460,593,220 | 6,769,400 | 1.100 | 2017-12-08 |
| 128 | 2017-12-11 | 6,204,000 | 50,000 | 0.42 | 1,460,593,220 | 6,576,240 | 1.060 | 2017-12-07 |
| 129 | 2017-11-21 | 6,154,000 | 50,000 | 0.42 | 1,460,593,220 | 7,630,960 | 1.240 | 2017-11-17 |
| 130 | 2017-11-17 | 6,104,000 | -100,000 | 0.42 | 1,460,593,220 | 7,630,000 | 1.250 | 2017-11-15 |
| 131 | 2017-11-16 | 6,204,000 | 50,000 | 0.42 | 1,460,593,220 | 8,127,240 | 1.310 | 2017-11-14 |
| 132 | 2017-10-23 | 6,154,000 | -50,000 | 0.58 | 1,053,813,559 | 6,769,400 | 1.100 | 2017-10-19 |
| 133 | 2017-09-05 | 6,204,000 | -2,000 | 0.75 | 825,000,000 | 7,941,120 | 1.280 | 2017-09-01 |
| 134 | 2017-07-12 | 6,206,000 | -50,000 | 0.75 | 825,000,000 | 9,246,940 | 1.490 | 2017-07-10 |
| 135 | 2017-06-12 | 6,256,000 | 40,000 | 0.76 | 825,000,000 | 9,321,440 | 1.490 | 2017-06-08 |
| 136 | 2017-06-05 | 6,216,000 | -40,000 | 0.75 | 825,000,000 | 8,764,560 | 1.410 | 2017-06-01 |
| 137 | 2017-05-31 | 6,256,000 | -6,000 | 0.76 | 825,000,000 | 8,946,080 | 1.430 | 2017-05-26 |
| 138 | 2017-05-18 | 6,262,000 | -38,000 | 0.76 | 825,000,000 | 8,766,800 | 1.400 | 2017-05-16 |
| 139 | 2017-05-16 | 6,300,000 | 38,000 | 0.76 | 825,000,000 | 8,820,000 | 1.400 | 2017-05-12 |
| 140 | 2017-05-12 | 6,262,000 | -50,000 | 0.76 | 825,000,000 | 8,578,940 | 1.370 | 2017-05-10 |
| 141 | 2017-04-27 | 6,312,000 | -6,000 | 0.77 | 825,000,000 | 8,963,040 | 1.420 | 2017-04-25 |
| 142 | 2017-04-25 | 6,318,000 | -44,000 | 0.77 | 825,000,000 | 8,592,480 | 1.360 | 2017-04-21 |
| 143 | 2017-04-24 | 6,362,000 | 44,000 | 0.77 | 825,000,000 | 8,652,320 | 1.360 | 2017-04-20 |
| 144 | 2017-03-31 | 6,318,000 | 630,000 | 0.77 | 825,000,000 | 9,477,000 | 1.500 | 2017-03-29 |
| 145 | 2017-03-23 | 5,688,000 | -50,000 | 0.69 | 825,000,000 | 8,930,160 | 1.570 | 2017-03-21 |
| 146 | 2017-03-20 | 5,738,000 | 20,000 | 0.70 | 825,000,000 | 9,066,040 | 1.580 | 2017-03-16 |
| 147 | 2017-03-08 | 5,718,000 | -34,000 | 0.69 | 825,000,000 | 9,949,320 | 1.740 | 2017-03-06 |
| 148 | 2017-03-06 | 5,752,000 | 58,000 | 0.70 | 825,000,000 | 9,950,960 | 1.730 | 2017-03-02 |
| 149 | 2017-03-03 | 5,694,000 | 56,000 | 0.69 | 825,000,000 | 9,679,800 | 1.700 | 2017-03-01 |
| 150 | 2017-03-02 | 5,638,000 | 44,000 | 0.68 | 825,000,000 | 9,359,080 | 1.660 | 2017-02-28 |
| 151 | 2017-02-21 | 5,594,000 | -6,000 | 0.68 | 825,000,000 | 10,125,140 | 1.810 | 2017-02-17 |
| 152 | 2017-02-20 | 5,600,000 | 6,000 | 0.68 | 825,000,000 | 9,968,000 | 1.780 | 2017-02-16 |
| 153 | 2017-02-13 | 5,594,000 | -42,000 | 0.68 | 825,000,000 | 8,167,240 | 1.460 | 2017-02-09 |
| 154 | 2017-02-09 | 5,636,000 | 42,000 | 0.68 | 825,000,000 | 8,566,720 | 1.520 | 2017-02-07 |
| 155 | 2016-12-21 | 5,594,000 | 20,000 | 0.68 | 825,000,000 | 11,915,220 | 2.130 | 2016-12-19 |
| 156 | 2016-12-20 | 5,574,000 | 72,000 | 0.68 | 825,000,000 | 12,151,320 | 2.180 | 2016-12-16 |
| 157 | 2016-12-19 | 5,502,000 | -12,000 | 0.67 | 825,000,000 | 11,444,160 | 2.080 | 2016-12-15 |
| 158 | 2016-12-15 | 5,514,000 | 20,000 | 0.67 | 825,000,000 | 11,303,700 | 2.050 | 2016-12-13 |
| 159 | 2016-12-13 | 5,494,000 | -100,000 | 0.67 | 825,000,000 | 11,097,880 | 2.020 | 2016-12-09 |
| 160 | 2016-12-05 | 5,594,000 | -38,000 | 0.68 | 825,000,000 | 11,691,460 | 2.090 | 2016-12-01 |
| 161 | 2016-12-02 | 5,632,000 | -40,000 | 0.68 | 825,000,000 | 12,503,040 | 2.220 | 2016-11-30 |
| 162 | 2016-11-28 | 5,672,000 | -30,000 | 0.69 | 825,000,000 | 12,705,280 | 2.240 | 2016-11-24 |
| 163 | 2016-11-24 | 5,702,000 | 60,000 | 0.69 | 825,000,000 | 12,145,260 | 2.130 | 2016-11-22 |
| 164 | 2016-11-23 | 5,642,000 | -60,000 | 0.68 | 825,000,000 | 12,186,720 | 2.160 | 2016-11-21 |
| 165 | 2016-11-21 | 5,702,000 | -50,000 | 0.69 | 825,000,000 | 12,316,320 | 2.160 | 2016-11-17 |
| 166 | 2016-11-18 | 5,752,000 | 110,000 | 0.70 | 825,000,000 | 11,273,920 | 1.960 | 2016-11-16 |
| 167 | 2016-11-17 | 5,642,000 | 40,000 | 0.68 | 825,000,000 | 10,042,760 | 1.780 | 2016-11-15 |
| 168 | 2016-11-03 | 5,602,000 | 20,000 | 0.68 | 825,000,000 | 10,363,700 | 1.850 | 2016-11-01 |
| 169 | 2016-11-02 | 5,582,000 | -20,000 | 0.68 | 825,000,000 | 10,438,340 | 1.870 | 2016-10-31 |
| 170 | 2016-11-01 | 5,602,000 | -50,000 | 0.68 | 825,000,000 | 11,035,940 | 1.970 | 2016-10-28 |
| 171 | 2016-10-31 | 5,652,000 | -50,000 | 0.69 | 825,000,000 | 11,417,040 | 2.020 | 2016-10-27 |
| 172 | 2016-10-27 | 5,702,000 | 100,000 | 0.69 | 825,000,000 | 11,118,900 | 1.950 | 2016-10-25 |
| 173 | 2016-10-26 | 5,602,000 | -30,000 | 0.68 | 825,000,000 | 10,027,580 | 1.790 | 2016-10-24 |
| 174 | 2016-10-25 | 5,632,000 | 30,000 | 0.68 | 825,000,000 | 9,912,320 | 1.760 | 2016-10-20 |
| 175 | 2016-09-26 | 5,602,000 | -70,000 | 0.68 | 825,000,000 | 8,515,040 | 1.520 | 2016-09-22 |
| 176 | 2016-09-21 | 5,672,000 | -70,000 | 0.69 | 825,000,000 | 8,167,680 | 1.440 | 2016-09-19 |
| 177 | 2016-09-09 | 5,742,000 | 50,000 | 0.70 | 825,000,000 | 7,407,180 | 1.290 | 2016-09-07 |
| 178 | 2016-08-31 | 5,692,000 | 90,000 | 0.69 | 825,000,000 | 7,399,600 | 1.300 | 2016-08-29 |
| 179 | 2016-07-29 | 5,602,000 | -20,000 | 0.68 | 825,000,000 | 8,683,100 | 1.550 | 2016-07-27 |
| 180 | 2016-07-28 | 5,622,000 | 20,000 | 0.68 | 825,000,000 | 8,208,120 | 1.460 | 2016-07-26 |
| 181 | 2016-07-22 | 5,602,000 | 102,000 | 0.68 | 825,000,000 | 8,010,860 | 1.430 | 2016-07-20 |
| 182 | 2016-07-20 | 5,500,000 | 32,000 | 0.67 | 825,000,000 | 8,030,000 | 1.460 | 2016-07-18 |
| 183 | 2016-07-18 | 5,468,000 | 54,000 | 0.66 | 825,000,000 | 8,147,320 | 1.490 | 2016-07-14 |
| 184 | 2016-07-15 | 5,414,000 | 34,000 | 0.66 | 825,000,000 | 8,012,720 | 1.480 | 2016-07-13 |
| 185 | 2016-07-13 | 5,380,000 | 64,000 | 0.65 | 825,000,000 | 8,016,200 | 1.490 | 2016-07-11 |
| 186 | 2016-07-12 | 5,316,000 | 290,000 | 0.64 | 825,000,000 | 8,133,480 | 1.530 | 2016-07-08 |
| 187 | 2016-07-07 | 5,026,000 | 794,000 | 0.61 | 825,000,000 | 7,941,080 | 1.580 | 2016-07-05 |
| 188 | 2016-07-06 | 4,232,000 | 226,000 | 0.51 | 825,000,000 | 6,601,920 | 1.560 | 2016-07-04 |
| 189 | 2016-07-05 | 4,006,000 | 314,000 | 0.49 | 825,000,000 | 6,209,300 | 1.550 | 2016-06-30 |
| 190 | 2016-07-04 | 3,692,000 | 56,000 | 0.45 | 825,000,000 | 5,722,600 | 1.550 | 2016-06-29 |
| 191 | 2016-06-30 | 3,636,000 | 258,000 | 0.44 | 825,000,000 | 5,454,000 | 1.500 | 2016-06-28 |
| 192 | 2016-06-29 | 3,378,000 | 86,000 | 0.41 | 825,000,000 | 4,965,660 | 1.470 | 2016-06-27 |
| 193 | 2016-06-28 | 3,292,000 | 200,000 | 0.40 | 825,000,000 | 4,938,000 | 1.500 | 2016-06-24 |
| 194 | 2016-06-24 | 3,092,000 | 200,000 | 0.37 | 825,000,000 | 4,885,360 | 1.580 | 2016-06-22 |
| 195 | 2016-06-22 | 2,892,000 | 640,000 | 0.35 | 825,000,000 | 4,656,120 | 1.610 | 2016-06-20 |
| 196 | 2016-06-20 | 2,252,000 | 140,000 | 0.27 | 825,000,000 | 3,580,680 | 1.590 | 2016-06-16 |
| 197 | 2016-06-16 | 2,112,000 | 190,000 | 0.26 | 825,000,000 | 3,442,560 | 1.630 | 2016-06-14 |
| 198 | 2016-06-15 | 1,922,000 | 140,000 | 0.23 | 825,000,000 | 3,036,760 | 1.580 | 2016-06-13 |
| 199 | 2016-06-14 | 1,782,000 | 222,000 | 0.22 | 825,000,000 | 2,797,740 | 1.570 | 2016-06-10 |
| 200 | 2016-06-13 | 1,560,000 | 200,000 | 0.19 | 825,000,000 | 2,527,200 | 1.620 | 2016-06-08 |
| 201 | 2016-06-10 | 1,360,000 | 150,000 | 0.16 | 825,000,000 | 2,216,800 | 1.630 | 2016-06-07 |
| 202 | 2016-06-08 | 1,210,000 | 690,000 | 0.15 | 825,000,000 | 1,899,700 | 1.570 | 2016-06-06 |
| 203 | 2016-06-07 | 520,000 | 100,000 | 0.06 | 825,000,000 | 858,000 | 1.650 | 2016-06-03 |
| 204 | 2016-06-06 | 420,000 | -260,000 | 0.05 | 825,000,000 | 697,200 | 1.660 | 2016-06-02 |
| 205 | 2016-06-03 | 680,000 | -1,670,000 | 0.08 | 825,000,000 | 1,108,400 | 1.630 | 2016-06-01 |
| 206 | 2016-06-02 | 2,350,000 | 110,000 | 0.28 | 825,000,000 | 3,243,000 | 1.380 | 2016-05-31 |
| 207 | 2016-06-01 | 2,240,000 | 280,000 | 0.27 | 825,000,000 | 3,180,800 | 1.420 | 2016-05-30 |
| 208 | 2016-05-27 | 1,960,000 | 370,000 | 0.24 | 825,000,000 | 2,861,600 | 1.460 | 2016-05-25 |
| 209 | 2016-05-24 | 1,590,000 | -50,000 | 0.19 | 825,000,000 | 2,321,400 | 1.460 | 2016-05-20 |
| 210 | 2016-05-19 | 1,640,000 | 50,000 | 0.20 | 825,000,000 | 2,197,600 | 1.340 | 2016-05-17 |
| 211 | 2016-05-16 | 1,590,000 | 50,000 | 0.19 | 825,000,000 | 2,194,200 | 1.380 | 2016-05-12 |
| 212 | 2016-05-13 | 1,540,000 | -150,000 | 0.19 | 825,000,000 | 2,202,200 | 1.430 | 2016-05-11 |
| 213 | 2016-05-06 | 1,690,000 | 30,000 | 0.20 | 825,000,000 | 2,551,900 | 1.510 | 2016-05-04 |
| 214 | 2016-05-05 | 1,660,000 | -30,000 | 0.20 | 825,000,000 | 2,456,800 | 1.480 | 2016-05-03 |
| 215 | 2016-05-04 | 1,690,000 | 120,000 | 0.20 | 825,000,000 | 2,433,600 | 1.440 | 2016-04-29 |
| 216 | 2016-04-29 | 1,570,000 | 50,000 | 0.19 | 825,000,000 | 2,213,700 | 1.410 | 2016-04-27 |
| 217 | 2016-04-28 | 1,520,000 | 140,000 | 0.18 | 825,000,000 | 2,204,000 | 1.450 | 2016-04-26 |
| 218 | 2016-04-25 | 1,380,000 | 50,000 | 0.17 | 825,000,000 | 2,056,200 | 1.490 | 2016-04-21 |
| 219 | 2016-04-21 | 1,330,000 | -20,000 | 0.16 | 825,000,000 | 2,048,200 | 1.540 | 2016-04-19 |
| 220 | 2016-04-20 | 1,350,000 | 10,000 | 0.16 | 825,000,000 | 2,038,500 | 1.510 | 2016-04-18 |
| 221 | 2016-04-19 | 1,340,000 | -90,000 | 0.16 | 825,000,000 | 1,835,800 | 1.370 | 2016-04-15 |
| 222 | 2016-03-22 | 1,430,000 | 50,000 | 0.17 | 825,000,000 | 1,816,100 | 1.270 | 2016-03-18 |
| 223 | 2016-03-18 | 1,380,000 | 50,000 | 0.17 | 825,000,000 | 1,863,000 | 1.350 | 2016-03-16 |
| 224 | 2016-03-10 | 1,330,000 | 90,000 | 0.16 | 825,000,000 | 1,862,000 | 1.400 | 2016-03-08 |
| 225 | 2016-03-08 | 1,240,000 | 80,000 | 0.15 | 825,000,000 | 1,550,000 | 1.250 | 2016-03-04 |
| 226 | 2016-03-07 | 1,160,000 | -10,000 | 0.14 | 825,000,000 | 1,368,800 | 1.180 | 2016-03-03 |
| 227 | 2016-03-04 | 1,170,000 | 200,000 | 0.14 | 825,000,000 | 1,287,000 | 1.100 | 2016-03-02 |
| 228 | 2016-03-02 | 970,000 | 400,000 | 0.12 | 825,000,000 | 1,115,500 | 1.150 | 2016-02-29 |
| 229 | 2016-03-01 | 570,000 | 66,000 | 0.07 | 825,000,000 | 649,800 | 1.140 | 2016-02-26 |
| 230 | 2016-02-29 | 504,000 | 224,000 | 0.06 | 825,000,000 | 559,440 | 1.110 | 2016-02-25 |
| 231 | 2016-02-25 | 280,000 | 210,000 | 0.03 | 825,000,000 | 319,200 | 1.140 | 2016-02-23 |
| 232 | 2016-02-24 | 70,000 | 50,000 | 0.01 | 825,000,000 | 77,700 | 1.110 | 2016-02-22 |
| 233 | 2015-12-16 | 20,000 | -20,000 | 0.00 | 825,000,000 | 26,400 | 1.320 | 2015-12-14 |
| 234 | 2015-12-10 | 40,000 | 10,000 | 0.00 | 825,000,000 | 52,400 | 1.310 | 2015-12-08 |
| 235 | 2015-12-03 | 30,000 | 10,000 | 0.00 | 825,000,000 | 41,100 | 1.370 | 2015-12-01 |
| 236 | 2015-10-15 | 20,000 | -20,000 | 0.00 | 825,000,000 | 33,600 | 1.680 | 2015-10-13 |
| 237 | 2015-10-08 | 40,000 | 20,000 | 0.00 | 825,000,000 | 61,200 | 1.530 | 2015-10-06 |
| 238 | 2015-10-02 | 20,000 | -10,000 | 0.00 | 825,000,000 | 31,200 | 1.560 | 2015-09-29 |
| 239 | 2015-09-22 | 30,000 | 10,000 | 0.00 | 825,000,000 | 40,800 | 1.360 | 2015-09-18 |
| 240 | 2015-09-17 | 20,000 | -20,000 | 0.00 | 825,000,000 | 27,600 | 1.380 | 2015-09-15 |
| 241 | 2015-09-10 | 40,000 | -40,000 | 0.00 | 825,000,000 | 51,200 | 1.280 | 2015-09-08 |
| 242 | 2015-09-09 | 80,000 | 40,000 | 0.01 | 825,000,000 | 92,000 | 1.150 | 2015-09-07 |
| 243 | 2015-09-07 | 40,000 | 10,000 | 0.00 | 825,000,000 | 54,000 | 1.350 | 2015-09-02 |
| 244 | 2015-09-01 | 30,000 | 10,000 | 0.00 | 825,000,000 | 34,500 | 1.150 | 2015-08-28 |
| 245 | 2015-07-14 | 20,000 | -10,000 | 0.00 | 825,000,000 | 35,600 | 1.780 | 2015-07-10 |
| 246 | 2015-07-13 | 30,000 | -10,000 | 0.00 | 825,000,000 | 38,700 | 1.290 | 2015-07-09 |
| 247 | 2015-07-10 | 40,000 | 10,000 | 0.00 | 825,000,000 | 44,800 | 1.120 | 2015-07-08 |
| 248 | 2015-07-08 | 30,000 | 10,000 | 0.00 | 825,000,000 | 36,300 | 1.210 | 2015-07-06 |
| 249 | 2015-07-03 | 20,000 | -800,000 | 0.00 | 825,000,000 | 35,600 | 1.780 | 2015-06-30 |
| 250 | 2015-07-02 | 820,000 | 800,000 | 0.10 | 825,000,000 | 1,476,000 | 1.800 | 2015-06-29 |
| 251 | 2015-06-30 | 20,000 | -10,000 | 0.00 | 825,000,000 | 34,800 | 1.740 | 2015-06-26 |
| 252 | 2015-06-29 | 30,000 | 10,000 | 0.00 | 825,000,000 | 44,700 | 1.490 | 2015-06-25 |
| 253 | 2015-06-25 | 20,000 | -40,000 | 0.00 | 825,000,000 | 23,400 | 1.170 | 2015-06-23 |
| 254 | 2015-06-23 | 60,000 | 40,000 | 0.01 | 825,000,000 | 48,000 | 0.800 | 2015-06-19 |
| 255 | 2015-05-20 | 20,000 | -142,000 | 0.00 | 825,000,000 | 13,200 | 0.660 | 2015-05-18 |
| 256 | 2015-05-19 | 162,000 | -106,000 | 0.02 | 825,000,000 | 103,680 | 0.640 | 2015-05-15 |
| 257 | 2015-05-18 | 268,000 | 38,000 | 0.03 | 825,000,000 | 171,520 | 0.640 | 2015-05-14 |
| 258 | 2015-05-15 | 230,000 | -212,000 | 0.03 | 825,000,000 | 133,400 | 0.580 | 2015-05-13 |
| 259 | 2015-05-14 | 442,000 | 4,000 | 0.05 | 825,000,000 | 251,940 | 0.570 | 2015-05-12 |
| 260 | 2015-05-12 | 438,000 | -110,000 | 0.05 | 825,000,000 | 258,420 | 0.590 | 2015-05-08 |
| 261 | 2015-05-11 | 548,000 | 200,000 | 0.07 | 825,000,000 | 306,880 | 0.560 | 2015-05-07 |
| 262 | 2015-05-07 | 348,000 | 10,000 | 0.04 | 825,000,000 | 205,320 | 0.590 | 2015-05-05 |
| 263 | 2015-05-04 | 338,000 | 62,000 | 0.04 | 825,000,000 | 202,800 | 0.600 | 2015-04-29 |
| 264 | 2015-04-27 | 276,000 | 256,000 | 0.03 | 825,000,000 | 151,800 | 0.550 | 2015-04-23 |
| 265 | 2015-01-20 | 20,000 | -20,000 | 0.00 | 825,000,000 | 11,000 | 0.550 | 2015-01-16 |
| 266 | 2014-10-16 | 40,000 | -170,000 | 0.00 | 825,000,000 | 30,000 | 0.750 | 2014-10-14 |
| 267 | 2014-09-26 | 210,000 | -496,000 | 0.03 | 825,000,000 | 147,000 | 0.700 | 2014-09-24 |
| 268 | 2014-09-24 | 706,000 | 126,000 | 0.09 | 825,000,000 | 458,900 | 0.650 | 2014-09-22 |
| 269 | 2014-09-22 | 580,000 | 200,000 | 0.07 | 825,000,000 | 382,800 | 0.660 | 2014-09-18 |
| 270 | 2014-09-05 | 380,000 | -434,000 | 0.05 | 825,000,000 | 250,800 | 0.660 | 2014-09-03 |
| 271 | 2014-08-27 | 814,000 | 20,000 | 0.10 | 825,000,000 | 529,100 | 0.650 | 2014-08-25 |
| 272 | 2014-08-25 | 794,000 | 200,000 | 0.10 | 825,000,000 | 500,220 | 0.630 | 2014-08-21 |
| 273 | 2014-08-22 | 594,000 | -264,000 | 0.07 | 825,000,000 | 380,160 | 0.640 | 2014-08-20 |
| 274 | 2014-08-21 | 858,000 | 818,000 | 0.10 | 825,000,000 | 557,700 | 0.650 | 2014-08-19 |
| 275 | 2014-07-04 | 40,000 | -200,000 | 0.00 | 825,000,000 | 30,800 | 0.770 | 2014-07-02 |
| 276 | 2014-06-26 | 240,000 | 170,000 | 0.03 | 825,000,000 | 194,400 | 0.810 | 2014-06-24 |
| 277 | 2014-06-25 | 70,000 | 30,000 | 0.01 | 825,000,000 | 46,900 | 0.670 | 2014-06-23 |
| 278 | 2014-04-30 | 40,000 | -100,000 | 0.00 | 825,000,000 | 22,000 | 0.550 | 2014-04-28 |
| 279 | 2014-03-03 | 140,000 | 100,000 | 0.02 | 825,000,000 | 113,400 | 0.810 | 2014-02-27 |
| 280 | 2013-10-18 | 40,000 | -10,000 | 0.00 | 825,000,000 | 35,600 | 0.890 | 2013-10-16 |
| 281 | 2013-10-11 | 50,000 | -34,000 | 0.01 | 825,000,000 | 44,000 | 0.880 | 2013-10-09 |
| 282 | 2013-10-07 | 84,000 | 4,000 | 0.01 | 825,000,000 | 74,760 | 0.890 | 2013-10-03 |
| 283 | 2013-10-02 | 80,000 | 10,000 | 0.01 | 825,000,000 | 72,000 | 0.900 | 2013-09-27 |
| 284 | 2013-09-30 | 70,000 | 10,000 | 0.01 | 825,000,000 | 64,400 | 0.920 | 2013-09-26 |
| 285 | 2013-09-24 | 60,000 | 10,000 | 0.01 | 825,000,000 | 57,000 | 0.950 | 2013-09-19 |
| 286 | 2013-09-17 | 50,000 | -20,000 | 0.01 | 825,000,000 | 47,000 | 0.940 | 2013-09-13 |
| 287 | 2013-09-12 | 70,000 | 10,000 | 0.01 | 825,000,000 | 64,400 | 0.920 | 2013-09-10 |
| 288 | 2013-08-15 | 60,000 | 20,000 | 0.01 | 825,000,000 | 55,800 | 0.930 | 2013-08-12 |
| 289 | 2013-05-13 | 40,000 | -10,000 | 0.00 | 825,000,000 | 56,000 | 1.400 | 2013-05-09 |
| 290 | 2013-03-21 | 50,000 | 10,000 | 0.01 | 825,000,000 | 61,500 | 1.230 | 2013-03-19 |
| 291 | 2013-03-19 | 40,000 | 10,000 | 0.00 | 825,000,000 | 58,800 | 1.470 | 2013-03-15 |
| 292 | 2013-02-25 | 30,000 | 10,000 | 0.00 | 825,000,000 | 42,600 | 1.420 | 2013-02-21 |
| 293 | 2013-02-08 | 20,000 | -300,000 | 0.00 | 825,000,000 | 24,000 | 1.200 | 2013-02-06 |
| 294 | 2013-02-06 | 320,000 | 280,000 | 0.04 | 825,000,000 | 368,000 | 1.150 | 2013-02-04 |
| 295 | 2013-02-05 | 40,000 | -160,000 | 0.00 | 825,000,000 | 42,800 | 1.070 | 2013-02-01 |
| 296 | 2013-02-01 | 200,000 | 160,000 | 0.02 | 825,000,000 | 210,000 | 1.050 | 2013-01-30 |
| 297 | 2013-01-10 | 40,000 | -432,000 | 0.00 | 825,000,000 | 42,400 | 1.060 | 2013-01-08 |
| 298 | 2013-01-09 | 472,000 | -98,000 | 0.06 | 825,000,000 | 519,200 | 1.100 | 2013-01-07 |
| 299 | 2013-01-08 | 570,000 | 530,000 | 0.07 | 825,000,000 | 609,900 | 1.070 | 2013-01-04 |
| 300 | 2012-12-17 | 40,000 | -20,000 | 0.00 | 825,000,000 | 39,600 | 0.990 | 2012-12-13 |
| 301 | 2012-10-18 | 60,000 | 20,000 | 0.01 | 825,000,000 | 52,200 | 0.870 | 2012-10-16 |
| 302 | 2012-09-07 | 40,000 | -20,000 | 0.00 | 825,000,000 | 38,000 | 0.950 | 2012-09-05 |
| 303 | 2012-08-27 | 60,000 | 20,000 | 0.01 | 825,000,000 | 63,600 | 1.060 | 2012-08-23 |
| 304 | 2012-07-03 | 40,000 | 20,000 | 0.00 | 825,000,000 | 32,800 | 0.820 | 2012-06-28 |
| 305 | 2012-06-07 | 20,000 | -20,000 | 0.00 | 825,000,000 | 15,800 | 0.790 | 2012-06-05 |
| 306 | 2012-05-18 | 40,000 | 20,000 | 0.00 | 825,000,000 | 27,600 | 0.690 | 2012-05-16 |
| 307 | 2012-03-02 | 20,000 | -30,000 | 0.00 | 825,000,000 | 19,800 | 0.990 | 2012-02-29 |
| 308 | 2012-02-24 | 50,000 | 30,000 | 0.01 | 825,000,000 | 43,500 | 0.870 | 2012-02-22 |
| 309 | 2012-01-27 | 20,000 | -380,000 | 0.00 | 825,000,000 | 13,400 | 0.670 | 2012-01-20 |
| 310 | 2012-01-26 | 400,000 | 380,000 | 0.05 | 825,000,000 | 264,000 | 0.660 | 2012-01-19 |
| 311 | 2011-09-02 | 20,000 | -230,000 | 0.00 | 825,000,000 | 14,600 | 0.730 | 2011-08-31 |
| 312 | 2011-09-01 | 250,000 | 230,000 | 0.03 | 825,000,000 | 175,000 | 0.700 | 2011-08-30 |
| 313 | 2011-08-04 | 20,000 | -50,000 | 0.00 | 825,000,000 | 19,200 | 0.960 | 2011-08-02 |
| 314 | 2011-08-03 | 70,000 | -550,000 | 0.01 | 825,000,000 | 70,000 | 1.000 | 2011-08-01 |
| 315 | 2011-08-02 | 620,000 | -900,000 | 0.08 | 825,000,000 | 638,600 | 1.030 | 2011-07-29 |
| 316 | 2011-08-01 | 1,520,000 | 1,500,000 | 0.18 | 825,000,000 | 1,611,200 | 1.060 | 2011-07-28 |
| 317 | 2011-07-29 | 20,000 | -30,000 | 0.00 | 825,000,000 | 26,000 | 1.300 | 2011-07-27 |
| 318 | 2011-07-26 | 50,000 | -50,000 | 0.01 | 825,000,000 | 55,000 | 1.100 | 2011-07-22 |
| 319 | 2011-07-25 | 100,000 | -118,000 | 0.01 | 825,000,000 | 104,000 | 1.040 | 2011-07-21 |
| 320 | 2011-07-22 | 218,000 | 118,000 | 0.03 | 825,000,000 | 233,260 | 1.070 | 2011-07-20 |
| 321 | 2011-07-21 | 100,000 | -574,000 | 0.01 | 825,000,000 | 106,000 | 1.060 | 2011-07-19 |
| 322 | 2011-07-20 | 674,000 | -296,000 | 0.08 | 825,000,000 | 721,180 | 1.070 | 2011-07-18 |
| 323 | 2011-07-19 | 970,000 | 920,000 | 0.12 | 825,000,000 | 1,086,400 | 1.120 | 2011-07-15 |
| 324 | 2011-07-15 | 50,000 | -200,000 | 0.01 | 825,000,000 | 53,500 | 1.070 | 2011-07-13 |
| 325 | 2011-07-14 | 250,000 | 160,000 | 0.03 | 825,000,000 | 257,500 | 1.030 | 2011-07-12 |
| 326 | 2011-07-13 | 90,000 | 8,000 | 0.01 | 825,000,000 | 100,800 | 1.120 | 2011-07-11 |
| 327 | 2011-07-12 | 82,000 | 82,000 | 0.01 | 825,000,000 | 95,940 | 1.170 | 2011-07-08 |
| 328 | 2011-07-11 | 0 | -30,000 | 0.00 | 825,000,000 | 0 | 1.110 | 2011-07-07 |
| 329 | 2011-07-08 | 30,000 | -1,288,000 | 0.00 | 825,000,000 | 35,100 | 1.170 | 2011-07-06 |
| 330 | 2011-07-07 | 1,318,000 | -972,000 | 0.16 | 825,000,000 | 1,225,740 | 0.930 | 2011-07-05 |
| 331 | 2011-07-06 | 2,290,000 | 138,000 | 0.28 | 825,000,000 | 2,244,200 | 0.980 | 2011-07-04 |
| 332 | 2011-07-05 | 2,152,000 | 848,000 | 0.26 | 825,000,000 | 2,259,600 | 1.050 | 2011-06-30 |
| 333 | 2011-07-04 | 1,304,000 | 212,000 | 0.16 | 825,000,000 | 1,421,360 | 1.090 | 2011-06-29 |
| 334 | 2011-06-30 | 1,092,000 | 1,092,000 | 0.13 | 825,000,000 | 1,092,000 | 1.000 | 2011-06-28 |
| 335 | 2011-06-29 | 0 | 0.00 | 825,000,000 | 0 | 0.770 | 2011-06-27 | |
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