Wuzhou International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01369 | 2013-06-13 | 2018-08-31 | 2020-12-08 |
MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司
CCASSID: B01935
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 | 2020-12-09 | 0.040 | 2020-12-07 | |||||
| 2 | 2020-12-08 | 0.040 | 2020-12-04 | |||||
| 3 | 2016-04-22 | 0 | -44,000 | 0.00 | 4,990,259,914 | 0 | 0.780 | 2016-04-20 |
| 4 | 2016-04-21 | 44,000 | 44,000 | 0.00 | 4,990,259,914 | 33,880 | 0.770 | 2016-04-19 |
| 5 | 2015-11-02 | 0 | -10,000 | 0.00 | 4,990,259,914 | 0 | 1.230 | 2015-10-29 |
| 6 | 2015-10-19 | 10,000 | 10,000 | 0.00 | 4,990,259,914 | 12,000 | 1.200 | 2015-10-15 |
| 7 | 2015-09-11 | 0 | -30,000 | 0.00 | 4,990,259,914 | 0 | 1.240 | 2015-09-09 |
| 8 | 2015-08-12 | 30,000 | -10,000 | 0.00 | 4,990,259,914 | 42,000 | 1.400 | 2015-08-10 |
| 9 | 2015-07-31 | 40,000 | 10,000 | 0.00 | 4,990,259,914 | 54,000 | 1.350 | 2015-07-29 |
| 10 | 2015-06-12 | 30,000 | -950,000 | 0.00 | 4,662,623,914 | 39,600 | 1.320 | 2015-06-10 |
| 11 | 2015-06-11 | 980,000 | 498,000 | 0.02 | 4,662,623,914 | 1,283,800 | 1.310 | 2015-06-09 |
| 12 | 2015-06-10 | 482,000 | 452,000 | 0.01 | 4,662,623,914 | 631,420 | 1.310 | 2015-06-08 |
| 13 | 2015-06-08 | 30,000 | -200,000 | 0.00 | 4,662,623,914 | 41,400 | 1.380 | 2015-06-04 |
| 14 | 2015-06-05 | 230,000 | -20,000 | 0.00 | 4,662,623,914 | 338,100 | 1.470 | 2015-06-03 |
| 15 | 2015-06-04 | 250,000 | 220,000 | 0.01 | 4,662,623,914 | 367,500 | 1.470 | 2015-06-02 |
| 16 | 2015-05-28 | 30,000 | -50,000 | 0.00 | 4,658,145,914 | 55,500 | 1.850 | 2015-05-26 |
| 17 | 2015-05-27 | 80,000 | 20,000 | 0.00 | 4,658,145,914 | 145,600 | 1.820 | 2015-05-22 |
| 18 | 2015-05-26 | 60,000 | 30,000 | 0.00 | 4,658,145,914 | 107,400 | 1.790 | 2015-05-21 |
| 19 | 2015-05-19 | 30,000 | -60,000 | 0.00 | 4,658,145,914 | 51,600 | 1.720 | 2015-05-15 |
| 20 | 2015-05-18 | 90,000 | 54,000 | 0.00 | 4,658,145,914 | 162,000 | 1.800 | 2015-05-14 |
| 21 | 2015-05-15 | 36,000 | -34,000 | 0.00 | 4,658,145,914 | 61,200 | 1.700 | 2015-05-13 |
| 22 | 2015-05-14 | 70,000 | -28,000 | 0.00 | 4,658,145,914 | 116,200 | 1.660 | 2015-05-12 |
| 23 | 2015-05-13 | 98,000 | 68,000 | 0.00 | 4,658,145,914 | 150,920 | 1.540 | 2015-05-11 |
| 24 | 2015-05-11 | 30,000 | -10,000 | 0.00 | 4,658,145,914 | 40,800 | 1.360 | 2015-05-07 |
| 25 | 2015-05-08 | 40,000 | 10,000 | 0.00 | 4,658,145,914 | 55,600 | 1.390 | 2015-05-06 |
| 26 | 2015-05-07 | 30,000 | -60,000 | 0.00 | 4,658,145,914 | 42,000 | 1.400 | 2015-05-05 |
| 27 | 2015-05-06 | 90,000 | 60,000 | 0.00 | 4,658,145,914 | 126,900 | 1.410 | 2015-05-04 |
| 28 | 2015-04-24 | 30,000 | -44,000 | 0.00 | 4,658,145,914 | 40,200 | 1.340 | 2015-04-22 |
| 29 | 2015-04-23 | 74,000 | 44,000 | 0.00 | 4,658,145,914 | 95,460 | 1.290 | 2015-04-21 |
| 30 | 2015-04-17 | 30,000 | -38,000 | 0.00 | 4,658,145,914 | 39,000 | 1.300 | 2015-04-15 |
| 31 | 2015-04-16 | 68,000 | 68,000 | 0.00 | 4,658,145,914 | 93,160 | 1.370 | 2015-04-14 |
| 32 | 2015-04-15 | 0 | -14,000 | 0.00 | 4,658,145,914 | 0 | 1.420 | 2015-04-13 |
| 33 | 2015-04-14 | 14,000 | 14,000 | 0.00 | 4,658,145,914 | 18,200 | 1.300 | 2015-04-10 |
| 34 | 2015-04-13 | 0 | -70,000 | 0.00 | 4,658,145,914 | 0 | 1.300 | 2015-04-09 |
| 35 | 2015-04-10 | 70,000 | 28,000 | 0.00 | 4,658,145,914 | 91,700 | 1.310 | 2015-04-08 |
| 36 | 2015-04-09 | 42,000 | -28,000 | 0.00 | 4,658,145,914 | 54,600 | 1.300 | 2015-04-02 |
| 37 | 2015-04-02 | 70,000 | 70,000 | 0.00 | 4,658,145,914 | 92,400 | 1.320 | 2015-03-31 |
| 38 | 2015-04-01 | 0 | -6,000 | 0.00 | 4,658,145,914 | 0 | 1.400 | 2015-03-30 |
| 39 | 2015-03-31 | 6,000 | -2,000 | 0.00 | 4,658,145,914 | 8,040 | 1.340 | 2015-03-27 |
| 40 | 2015-03-30 | 8,000 | -12,000 | 0.00 | 4,658,145,914 | 10,720 | 1.340 | 2015-03-26 |
| 41 | 2015-03-27 | 20,000 | 20,000 | 0.00 | 4,658,145,914 | 26,600 | 1.330 | 2015-03-25 |
| 42 | 2015-03-24 | 0 | -30,000 | 0.00 | 4,658,145,914 | 0 | 1.300 | 2015-03-20 |
| 43 | 2015-03-23 | 30,000 | 20,000 | 0.00 | 4,658,145,914 | 39,000 | 1.300 | 2015-03-19 |
| 44 | 2015-03-20 | 10,000 | 10,000 | 0.00 | 4,658,145,914 | 13,000 | 1.300 | 2015-03-18 |
| 45 | 2015-03-19 | 0 | -44,000 | 0.00 | 4,658,145,914 | 0 | 1.320 | 2015-03-17 |
| 46 | 2015-03-18 | 44,000 | 30,000 | 0.00 | 4,658,145,914 | 58,960 | 1.340 | 2015-03-16 |
| 47 | 2015-03-17 | 14,000 | -2,000 | 0.00 | 4,658,145,914 | 18,900 | 1.350 | 2015-03-13 |
| 48 | 2015-03-16 | 16,000 | -26,000 | 0.00 | 4,658,145,914 | 20,960 | 1.310 | 2015-03-12 |
| 49 | 2015-03-13 | 42,000 | 4,000 | 0.00 | 4,658,145,914 | 54,600 | 1.300 | 2015-03-11 |
| 50 | 2015-03-12 | 38,000 | 38,000 | 0.00 | 4,658,145,914 | 49,400 | 1.300 | 2015-03-10 |
| 51 | 2015-03-11 | 0 | -60,000 | 0.00 | 4,658,145,914 | 0 | 1.290 | 2015-03-09 |
| 52 | 2015-03-10 | 60,000 | 60,000 | 0.00 | 4,658,145,914 | 78,600 | 1.310 | 2015-03-06 |
| 53 | 2015-03-06 | 0 | -104,000 | 0.00 | 4,658,145,914 | 0 | 1.320 | 2015-03-04 |
| 54 | 2015-03-05 | 104,000 | 70,000 | 0.00 | 4,658,145,914 | 137,280 | 1.320 | 2015-03-03 |
| 55 | 2015-03-04 | 34,000 | 34,000 | 0.00 | 4,658,145,914 | 45,560 | 1.340 | 2015-03-02 |
| 56 | 2015-03-03 | 0 | -20,000 | 0.00 | 4,658,145,914 | 0 | 1.320 | 2015-02-27 |
| 57 | 2015-03-02 | 20,000 | 16,000 | 0.00 | 4,658,145,914 | 26,800 | 1.340 | 2015-02-26 |
| 58 | 2015-02-26 | 4,000 | 4,000 | 0.00 | 4,658,145,914 | 5,320 | 1.330 | 2015-02-24 |
| 59 | 2015-02-25 | 0 | -20,000 | 0.00 | 4,658,145,914 | 0 | 1.320 | 2015-02-23 |
| 60 | 2015-02-24 | 20,000 | 20,000 | 0.00 | 4,658,145,914 | 26,600 | 1.330 | 2015-02-17 |
| 61 | 2015-02-17 | 0 | -10,000 | 0.00 | 4,658,145,914 | 0 | 1.360 | 2015-02-13 |
| 62 | 2015-02-16 | 10,000 | 10,000 | 0.00 | 4,658,145,914 | 13,900 | 1.390 | 2015-02-12 |
| 63 | 2015-02-12 | 0 | -26,000 | 0.00 | 4,658,145,914 | 0 | 1.300 | 2015-02-10 |
| 64 | 2015-02-11 | 26,000 | -4,000 | 0.00 | 4,658,145,914 | 34,320 | 1.320 | 2015-02-09 |
| 65 | 2015-02-10 | 30,000 | 30,000 | 0.00 | 4,658,145,914 | 39,600 | 1.320 | 2015-02-06 |
| 66 | 2015-02-09 | 0 | -42,000 | 0.00 | 4,658,145,914 | 0 | 1.310 | 2015-02-05 |
| 67 | 2015-02-06 | 42,000 | -22,000 | 0.00 | 4,658,145,914 | 55,860 | 1.330 | 2015-02-04 |
| 68 | 2015-02-05 | 64,000 | 44,000 | 0.00 | 4,658,145,914 | 85,760 | 1.340 | 2015-02-03 |
| 69 | 2015-02-04 | 20,000 | -42,000 | 0.00 | 4,658,145,914 | 27,000 | 1.350 | 2015-02-02 |
| 70 | 2015-02-03 | 62,000 | -28,000 | 0.00 | 4,658,145,914 | 83,700 | 1.350 | 2015-01-30 |
| 71 | 2015-02-02 | 90,000 | 40,000 | 0.00 | 4,658,145,914 | 122,400 | 1.360 | 2015-01-29 |
| 72 | 2015-01-30 | 50,000 | 18,000 | 0.00 | 4,658,145,914 | 67,500 | 1.350 | 2015-01-28 |
| 73 | 2015-01-29 | 32,000 | 32,000 | 0.00 | 4,658,145,914 | 45,440 | 1.420 | 2015-01-27 |
| 74 | 2015-01-26 | 0 | -30,000 | 0.00 | 4,658,145,914 | 0 | 1.400 | 2015-01-22 |
| 75 | 2015-01-22 | 30,000 | 30,000 | 0.00 | 4,658,145,914 | 41,400 | 1.380 | 2015-01-20 |
| 76 | 2015-01-20 | 0 | -18,000 | 0.00 | 4,658,145,914 | 0 | 1.410 | 2015-01-16 |
| 77 | 2015-01-19 | 18,000 | 10,000 | 0.00 | 4,658,145,914 | 25,560 | 1.420 | 2015-01-15 |
| 78 | 2015-01-16 | 8,000 | -20,000 | 0.00 | 4,658,145,914 | 11,360 | 1.420 | 2015-01-14 |
| 79 | 2015-01-15 | 28,000 | 28,000 | 0.00 | 4,658,145,914 | 39,480 | 1.410 | 2015-01-13 |
| 80 | 2015-01-14 | 0 | -6,000 | 0.00 | 4,658,145,914 | 0 | 1.430 | 2015-01-12 |
| 81 | 2015-01-13 | 6,000 | -24,000 | 0.00 | 4,658,145,914 | 8,760 | 1.460 | 2015-01-09 |
| 82 | 2015-01-12 | 30,000 | 30,000 | 0.00 | 4,658,145,914 | 44,400 | 1.480 | 2015-01-08 |
| 83 | 2015-01-09 | 0 | -40,000 | 0.00 | 4,658,145,914 | 0 | 1.430 | 2015-01-07 |
| 84 | 2015-01-08 | 40,000 | -2,000 | 0.00 | 4,658,145,914 | 55,600 | 1.390 | 2015-01-06 |
| 85 | 2015-01-07 | 42,000 | 42,000 | 0.00 | 4,658,145,914 | 60,480 | 1.440 | 2015-01-05 |
| 86 | 2014-12-30 | 0 | -48,000 | 0.00 | 4,658,145,914 | 0 | 1.330 | 2014-12-23 |
| 87 | 2014-12-29 | 48,000 | 48,000 | 0.00 | 4,658,145,914 | 65,280 | 1.360 | 2014-12-22 |
| 88 | 2014-12-23 | 0 | -34,000 | 0.00 | 4,658,145,914 | 0 | 1.370 | 2014-12-19 |
| 89 | 2014-12-22 | 34,000 | 26,000 | 0.00 | 4,658,145,914 | 43,180 | 1.270 | 2014-12-18 |
| 90 | 2014-12-19 | 8,000 | -32,000 | 0.00 | 4,658,145,914 | 10,320 | 1.290 | 2014-12-17 |
| 91 | 2014-12-18 | 40,000 | -6,000 | 0.00 | 4,658,145,914 | 52,400 | 1.310 | 2014-12-16 |
| 92 | 2014-12-17 | 46,000 | 14,000 | 0.00 | 4,658,145,914 | 62,560 | 1.360 | 2014-12-15 |
| 93 | 2014-12-16 | 32,000 | 18,000 | 0.00 | 4,658,145,914 | 45,760 | 1.430 | 2014-12-12 |
| 94 | 2014-12-15 | 14,000 | 14,000 | 0.00 | 4,658,145,914 | 19,740 | 1.410 | 2014-12-11 |
| 95 | 2014-12-12 | 0 | -50,000 | 0.00 | 4,658,145,914 | 0 | 1.490 | 2014-12-10 |
| 96 | 2014-12-11 | 50,000 | 50,000 | 0.00 | 4,658,145,914 | 69,000 | 1.380 | 2014-12-09 |
| 97 | 2014-12-10 | 0 | -58,000 | 0.00 | 4,658,145,914 | 0 | 1.430 | 2014-12-08 |
| 98 | 2014-12-09 | 58,000 | 58,000 | 0.00 | 4,658,145,914 | 86,420 | 1.490 | 2014-12-05 |
| 99 | 2014-11-25 | 0 | -38,000 | 0.00 | 4,656,799,914 | 0 | 1.800 | 2014-11-21 |
| 100 | 2014-11-24 | 38,000 | 10,000 | 0.00 | 4,656,799,914 | 69,540 | 1.830 | 2014-11-20 |
| 101 | 2014-11-21 | 28,000 | -12,000 | 0.00 | 4,656,799,914 | 52,640 | 1.880 | 2014-11-19 |
| 102 | 2014-11-20 | 40,000 | -80,000 | 0.00 | 4,656,799,914 | 78,000 | 1.950 | 2014-11-18 |
| 103 | 2014-11-19 | 120,000 | -10,000 | 0.00 | 4,656,799,914 | 231,600 | 1.930 | 2014-11-17 |
| 104 | 2014-11-18 | 130,000 | 80,000 | 0.00 | 4,656,799,914 | 253,500 | 1.950 | 2014-11-14 |
| 105 | 2014-11-17 | 50,000 | -50,000 | 0.00 | 4,656,799,914 | 97,500 | 1.950 | 2014-11-13 |
| 106 | 2014-11-14 | 100,000 | 42,000 | 0.00 | 4,656,799,914 | 197,000 | 1.970 | 2014-11-12 |
| 107 | 2014-11-13 | 58,000 | 4,000 | 0.00 | 4,656,799,914 | 105,560 | 1.820 | 2014-11-11 |
| 108 | 2014-11-12 | 54,000 | -24,000 | 0.00 | 4,656,799,914 | 97,740 | 1.810 | 2014-11-10 |
| 109 | 2014-11-11 | 78,000 | 10,000 | 0.00 | 4,656,799,914 | 141,960 | 1.820 | 2014-11-07 |
| 110 | 2014-11-07 | 68,000 | 58,000 | 0.00 | 4,656,799,914 | 125,800 | 1.850 | 2014-11-05 |
| 111 | 2014-11-06 | 10,000 | 10,000 | 0.00 | 4,656,799,914 | 18,500 | 1.850 | 2014-11-04 |
| 112 | 2014-11-05 | 0 | -32,000 | 0.00 | 4,656,799,914 | 0 | 1.850 | 2014-11-03 |
| 113 | 2014-11-04 | 32,000 | -50,000 | 0.00 | 4,656,799,914 | 60,800 | 1.900 | 2014-10-31 |
| 114 | 2014-11-03 | 82,000 | -8,000 | 0.00 | 4,656,799,914 | 156,620 | 1.910 | 2014-10-30 |
| 115 | 2014-10-31 | 90,000 | -18,000 | 0.00 | 4,656,799,914 | 163,800 | 1.820 | 2014-10-29 |
| 116 | 2014-10-30 | 108,000 | 108,000 | 0.00 | 4,655,977,914 | 199,800 | 1.850 | 2014-10-28 |
| 117 | 2014-10-28 | 0 | -30,000 | 0.00 | 4,655,977,914 | 0 | 1.860 | 2014-10-24 |
| 118 | 2014-10-24 | 30,000 | 30,000 | 0.00 | 4,655,977,914 | 54,600 | 1.820 | 2014-10-22 |
| 119 | 2014-10-23 | 0 | -28,000 | 0.00 | 4,655,977,914 | 0 | 1.840 | 2014-10-21 |
| 120 | 2014-10-22 | 28,000 | 28,000 | 0.00 | 4,655,977,914 | 52,360 | 1.870 | 2014-10-20 |
| 121 | 2014-10-21 | 0 | -20,000 | 0.00 | 4,655,977,914 | 0 | 1.880 | 2014-10-17 |
| 122 | 2014-10-20 | 20,000 | 20,000 | 0.00 | 4,655,977,914 | 37,600 | 1.880 | 2014-10-16 |
| 123 | 2014-10-17 | 0 | -32,000 | 0.00 | 4,655,977,914 | 0 | 1.920 | 2014-10-15 |
| 124 | 2014-10-16 | 32,000 | -4,000 | 0.00 | 4,655,977,914 | 60,800 | 1.900 | 2014-10-14 |
| 125 | 2014-10-15 | 36,000 | -22,000 | 0.00 | 4,655,977,914 | 68,760 | 1.910 | 2014-10-13 |
| 126 | 2014-10-14 | 58,000 | 10,000 | 0.00 | 4,655,977,914 | 111,360 | 1.920 | 2014-10-10 |
| 127 | 2014-10-13 | 48,000 | -28,000 | 0.00 | 4,655,977,914 | 92,160 | 1.920 | 2014-10-09 |
| 128 | 2014-10-10 | 76,000 | 30,000 | 0.00 | 4,655,977,914 | 145,920 | 1.920 | 2014-10-08 |
| 129 | 2014-10-09 | 46,000 | 40,000 | 0.00 | 4,655,977,914 | 88,780 | 1.930 | 2014-10-07 |
| 130 | 2014-10-08 | 6,000 | -48,000 | 0.00 | 4,655,977,914 | 12,000 | 2.000 | 2014-10-06 |
| 131 | 2014-10-07 | 54,000 | -8,000 | 0.00 | 4,655,977,914 | 106,920 | 1.980 | 2014-10-03 |
| 132 | 2014-10-06 | 62,000 | 20,000 | 0.00 | 4,655,977,914 | 119,660 | 1.930 | 2014-09-30 |
| 133 | 2014-10-03 | 42,000 | 28,000 | 0.00 | 4,655,977,914 | 82,740 | 1.970 | 2014-09-29 |
| 134 | 2014-09-30 | 14,000 | -30,000 | 0.00 | 4,655,977,914 | 28,420 | 2.030 | 2014-09-26 |
| 135 | 2014-09-29 | 44,000 | 30,000 | 0.00 | 4,655,977,914 | 91,080 | 2.070 | 2014-09-25 |
| 136 | 2014-09-26 | 14,000 | -6,000 | 0.00 | 4,655,977,914 | 29,540 | 2.110 | 2014-09-24 |
| 137 | 2014-09-25 | 20,000 | 20,000 | 0.00 | 4,655,977,914 | 39,800 | 1.990 | 2014-09-23 |
| 138 | 2014-09-23 | 0 | -68,000 | 0.00 | 4,655,977,914 | 0 | 2.110 | 2014-09-19 |
| 139 | 2014-09-22 | 68,000 | 58,000 | 0.00 | 4,655,977,914 | 142,800 | 2.100 | 2014-09-18 |
| 140 | 2014-09-19 | 10,000 | -114,000 | 0.00 | 4,655,977,914 | 21,900 | 2.190 | 2014-09-17 |
| 141 | 2014-09-18 | 124,000 | -40,000 | 0.00 | 4,655,977,914 | 259,160 | 2.090 | 2014-09-16 |
| 142 | 2014-09-17 | 164,000 | 74,000 | 0.00 | 4,655,977,914 | 318,160 | 1.940 | 2014-09-15 |
| 143 | 2014-09-15 | 90,000 | 40,000 | 0.00 | 4,655,977,914 | 148,500 | 1.650 | 2014-09-11 |
| 144 | 2014-09-12 | 50,000 | -30,000 | 0.00 | 4,655,977,914 | 82,500 | 1.650 | 2014-09-10 |
| 145 | 2014-09-11 | 80,000 | 80,000 | 0.00 | 4,655,977,914 | 135,200 | 1.690 | 2014-09-08 |
| 146 | 2014-09-10 | 0 | -30,000 | 0.00 | 4,655,977,914 | 0 | 1.690 | 2014-09-05 |
| 147 | 2014-09-08 | 30,000 | 10,000 | 0.00 | 4,655,977,914 | 51,000 | 1.700 | 2014-09-04 |
| 148 | 2014-09-05 | 20,000 | 20,000 | 0.00 | 4,655,977,914 | 33,800 | 1.690 | 2014-09-03 |
| 149 | 2014-09-04 | 0 | -20,000 | 0.00 | 4,655,977,914 | 0 | 1.680 | 2014-09-02 |
| 150 | 2014-09-03 | 20,000 | -16,000 | 0.00 | 4,655,977,914 | 32,800 | 1.640 | 2014-09-01 |
| 151 | 2014-09-02 | 36,000 | 36,000 | 0.00 | 4,655,977,914 | 59,040 | 1.640 | 2014-08-29 |
| 152 | 2014-08-29 | 0 | -22,000 | 0.00 | 4,655,977,914 | 0 | 1.630 | 2014-08-27 |
| 153 | 2014-08-28 | 22,000 | 22,000 | 0.00 | 4,655,977,914 | 35,860 | 1.630 | 2014-08-26 |
| 154 | 2014-08-26 | 0 | -12,000 | 0.00 | 4,655,977,914 | 0 | 1.690 | 2014-08-22 |
| 155 | 2014-08-25 | 12,000 | -8,000 | 0.00 | 4,655,977,914 | 19,920 | 1.660 | 2014-08-21 |
| 156 | 2014-08-22 | 20,000 | -36,000 | 0.00 | 4,655,977,914 | 33,600 | 1.680 | 2014-08-20 |
| 157 | 2014-08-21 | 56,000 | 46,000 | 0.00 | 4,655,977,914 | 91,840 | 1.640 | 2014-08-19 |
| 158 | 2014-08-20 | 10,000 | 10,000 | 0.00 | 4,655,977,914 | 16,600 | 1.660 | 2014-08-18 |
| 159 | 2014-08-15 | 0 | -34,000 | 0.00 | 4,655,977,914 | 0 | 1.620 | 2014-08-13 |
| 160 | 2014-08-14 | 34,000 | 8,000 | 0.00 | 4,655,977,914 | 55,420 | 1.630 | 2014-08-12 |
| 161 | 2014-08-13 | 26,000 | 26,000 | 0.00 | 4,655,977,914 | 41,600 | 1.600 | 2014-08-11 |
| 162 | 2014-08-11 | 0 | -30,000 | 0.00 | 4,655,977,914 | 0 | 1.570 | 2014-08-07 |
| 163 | 2014-08-08 | 30,000 | -18,000 | 0.00 | 4,655,977,914 | 47,100 | 1.570 | 2014-08-06 |
| 164 | 2014-08-07 | 48,000 | 48,000 | 0.00 | 4,655,977,914 | 77,280 | 1.610 | 2014-08-05 |
| 165 | 2014-08-06 | 0 | -40,000 | 0.00 | 4,655,977,914 | 0 | 1.620 | 2014-08-04 |
| 166 | 2014-08-05 | 40,000 | 12,000 | 0.00 | 4,655,977,914 | 63,600 | 1.590 | 2014-08-01 |
| 167 | 2014-08-04 | 28,000 | 28,000 | 0.00 | 4,655,977,914 | 44,520 | 1.590 | 2014-07-31 |
| 168 | 2014-07-29 | 0 | -20,000 | 0.00 | 4,655,977,914 | 0 | 1.630 | 2014-07-25 |
| 169 | 2014-07-25 | 20,000 | 20,000 | 0.00 | 4,655,977,914 | 33,000 | 1.650 | 2014-07-23 |
| 170 | 2014-07-22 | 0 | -50,000 | 0.00 | 4,655,977,914 | 0 | 1.650 | 2014-07-18 |
| 171 | 2014-07-21 | 50,000 | 50,000 | 0.00 | 4,655,977,914 | 84,500 | 1.690 | 2014-07-17 |
| 172 | 2014-07-15 | 0 | -3,428,000 | 0.00 | 4,655,977,914 | 0 | 1.640 | 2014-07-11 |
| 173 | 2014-07-11 | 3,428,000 | -1,246,000 | 0.07 | 4,655,977,914 | 6,136,120 | 1.790 | 2014-07-09 |
| 174 | 2014-07-10 | 4,674,000 | -60,000 | 0.10 | 4,655,977,914 | 7,291,440 | 1.560 | 2014-07-08 |
| 175 | 2014-06-24 | 4,734,000 | 60,000 | 0.10 | 4,655,977,914 | 7,290,360 | 1.540 | 2014-06-20 |
| 176 | 2014-06-23 | 4,674,000 | -20,000 | 0.10 | 4,655,977,914 | 7,151,220 | 1.530 | 2014-06-19 |
| 177 | 2014-06-18 | 4,694,000 | 1,622,000 | 0.10 | 4,655,977,914 | 7,510,400 | 1.600 | 2014-06-16 |
| 178 | 2014-06-11 | 3,072,000 | -210,000 | 0.07 | 4,655,977,914 | 4,853,760 | 1.580 | 2014-06-09 |
| 179 | 2014-06-10 | 3,282,000 | -50,000 | 0.07 | 4,655,977,914 | 4,791,720 | 1.460 | 2014-06-06 |
| 180 | 2014-06-06 | 3,332,000 | -64,000 | 0.07 | 4,655,977,914 | 4,898,040 | 1.470 | 2014-06-04 |
| 181 | 2014-06-05 | 3,396,000 | -20,000 | 0.07 | 4,655,977,914 | 5,297,760 | 1.560 | 2014-06-03 |
| 182 | 2014-05-15 | 3,416,000 | -40,000 | 0.07 | 4,655,977,914 | 5,055,680 | 1.480 | 2014-05-13 |
| 183 | 2014-05-12 | 3,456,000 | -130,000 | 0.07 | 4,655,977,914 | 4,734,720 | 1.370 | 2014-05-08 |
| 184 | 2014-05-02 | 3,586,000 | -104,000 | 0.08 | 4,655,977,914 | 4,769,380 | 1.330 | 2014-04-29 |
| 185 | 2014-04-30 | 3,690,000 | 20,000 | 0.08 | 4,655,977,914 | 5,092,200 | 1.380 | 2014-04-28 |
| 186 | 2014-04-24 | 3,670,000 | 8,000 | 0.08 | 4,655,977,914 | 5,358,200 | 1.460 | 2014-04-22 |
| 187 | 2014-04-23 | 3,662,000 | 4,000 | 0.08 | 4,655,977,914 | 5,493,000 | 1.500 | 2014-04-17 |
| 188 | 2014-04-22 | 3,658,000 | -606,000 | 0.08 | 4,655,977,914 | 5,487,000 | 1.500 | 2014-04-16 |
| 189 | 2014-04-16 | 4,264,000 | 530,000 | 0.09 | 4,655,977,914 | 6,225,440 | 1.460 | 2014-04-14 |
| 190 | 2014-04-15 | 3,734,000 | -260,000 | 0.08 | 4,655,977,914 | 5,563,660 | 1.490 | 2014-04-11 |
| 191 | 2014-04-14 | 3,994,000 | 920,000 | 0.09 | 4,655,977,914 | 6,030,940 | 1.510 | 2014-04-10 |
| 192 | 2014-04-11 | 3,074,000 | -1,402,000 | 0.07 | 4,655,977,914 | 4,611,000 | 1.500 | 2014-04-09 |
| 193 | 2014-04-10 | 4,476,000 | 206,000 | 0.10 | 4,655,977,914 | 6,982,560 | 1.560 | 2014-04-08 |
| 194 | 2014-04-09 | 4,270,000 | -26,000 | 0.09 | 4,655,977,914 | 6,960,100 | 1.630 | 2014-04-07 |
| 195 | 2014-04-08 | 4,296,000 | 100,000 | 0.09 | 4,655,977,914 | 7,174,320 | 1.670 | 2014-04-04 |
| 196 | 2014-04-02 | 4,196,000 | 856,000 | 0.09 | 4,655,977,914 | 7,049,280 | 1.680 | 2014-03-31 |
| 197 | 2014-04-01 | 3,340,000 | -214,000 | 0.07 | 4,655,977,914 | 5,678,000 | 1.700 | 2014-03-28 |
| 198 | 2014-03-31 | 3,554,000 | -1,034,000 | 0.08 | 4,655,977,914 | 5,935,180 | 1.670 | 2014-03-27 |
| 199 | 2014-03-28 | 4,588,000 | 1,426,000 | 0.10 | 4,655,977,914 | 7,570,200 | 1.650 | 2014-03-26 |
| 200 | 2014-03-27 | 3,162,000 | 1,252,000 | 0.07 | 4,655,977,914 | 4,995,960 | 1.580 | 2014-03-25 |
| 201 | 2014-03-26 | 1,910,000 | -2,200,000 | 0.04 | 4,655,977,914 | 3,017,800 | 1.580 | 2014-03-24 |
| 202 | 2014-03-25 | 4,110,000 | 274,000 | 0.09 | 4,655,977,914 | 6,370,500 | 1.550 | 2014-03-21 |
| 203 | 2014-03-24 | 3,836,000 | 1,234,000 | 0.08 | 4,655,977,914 | 5,830,720 | 1.520 | 2014-03-20 |
| 204 | 2014-03-21 | 2,602,000 | -2,200,000 | 0.06 | 4,655,977,914 | 3,486,680 | 1.340 | 2014-03-19 |
| 205 | 2014-03-20 | 4,802,000 | 2,030,000 | 0.10 | 4,655,977,914 | 6,386,660 | 1.330 | 2014-03-18 |
| 206 | 2014-03-19 | 2,772,000 | -1,962,000 | 0.06 | 4,655,977,914 | 3,659,040 | 1.320 | 2014-03-17 |
| 207 | 2014-03-18 | 4,734,000 | 68,000 | 0.10 | 4,655,977,914 | 6,201,540 | 1.310 | 2014-03-14 |
| 208 | 2014-03-17 | 4,666,000 | 2,010,000 | 0.10 | 4,655,977,914 | 6,159,120 | 1.320 | 2014-03-13 |
| 209 | 2014-03-14 | 2,656,000 | -1,750,000 | 0.06 | 4,655,977,914 | 3,532,480 | 1.330 | 2014-03-12 |
| 210 | 2014-03-13 | 4,406,000 | 1,724,000 | 0.09 | 4,655,977,914 | 5,859,980 | 1.330 | 2014-03-11 |
| 211 | 2014-03-12 | 2,682,000 | 1,230,000 | 0.06 | 4,655,977,914 | 3,567,060 | 1.330 | 2014-03-10 |
| 212 | 2014-03-11 | 1,452,000 | -2,062,000 | 0.03 | 4,655,977,914 | 1,945,680 | 1.340 | 2014-03-07 |
| 213 | 2014-03-07 | 3,514,000 | 396,000 | 0.08 | 4,655,977,914 | 4,743,900 | 1.350 | 2014-03-05 |
| 214 | 2014-03-06 | 3,118,000 | 476,000 | 0.07 | 4,655,977,914 | 4,209,300 | 1.350 | 2014-03-04 |
| 215 | 2014-03-05 | 2,642,000 | -2,000,000 | 0.06 | 4,655,977,914 | 3,566,700 | 1.350 | 2014-03-03 |
| 216 | 2014-03-04 | 4,642,000 | 2,556,000 | 0.10 | 4,655,977,914 | 6,313,120 | 1.360 | 2014-02-28 |
| 217 | 2014-03-03 | 2,086,000 | -2,258,000 | 0.04 | 4,655,977,914 | 2,836,960 | 1.360 | 2014-02-27 |
| 218 | 2014-02-28 | 4,344,000 | 214,000 | 0.09 | 4,655,977,914 | 5,907,840 | 1.360 | 2014-02-26 |
| 219 | 2014-02-27 | 4,130,000 | 848,000 | 0.09 | 4,655,977,914 | 5,575,500 | 1.350 | 2014-02-25 |
| 220 | 2014-02-26 | 3,282,000 | 942,000 | 0.07 | 4,655,977,914 | 4,463,520 | 1.360 | 2014-02-24 |
| 221 | 2014-02-25 | 2,340,000 | -2,322,000 | 0.05 | 4,655,977,914 | 3,205,800 | 1.370 | 2014-02-21 |
| 222 | 2014-02-24 | 4,662,000 | 1,866,000 | 0.10 | 4,655,977,914 | 6,340,320 | 1.360 | 2014-02-20 |
| 223 | 2014-02-21 | 2,796,000 | 126,000 | 0.06 | 4,655,977,914 | 3,830,520 | 1.370 | 2014-02-19 |
| 224 | 2014-02-20 | 2,670,000 | -2,380,000 | 0.06 | 4,655,977,914 | 3,657,900 | 1.370 | 2014-02-18 |
| 225 | 2014-02-19 | 5,050,000 | 244,000 | 0.11 | 4,655,977,914 | 6,868,000 | 1.360 | 2014-02-17 |
| 226 | 2014-02-18 | 4,806,000 | 2,276,000 | 0.10 | 4,655,977,914 | 6,488,100 | 1.350 | 2014-02-14 |
| 227 | 2014-02-17 | 2,530,000 | 1,106,000 | 0.05 | 4,655,977,914 | 3,390,200 | 1.340 | 2014-02-13 |
| 228 | 2014-02-14 | 1,424,000 | -2,984,000 | 0.03 | 4,655,977,914 | 1,922,400 | 1.350 | 2014-02-12 |
| 229 | 2014-02-13 | 4,408,000 | 444,000 | 0.09 | 4,655,977,914 | 6,127,120 | 1.390 | 2014-02-11 |
| 230 | 2014-02-12 | 3,964,000 | 182,000 | 0.09 | 4,655,977,914 | 5,509,960 | 1.390 | 2014-02-10 |
| 231 | 2014-02-11 | 3,782,000 | 586,000 | 0.08 | 4,655,977,914 | 5,256,980 | 1.390 | 2014-02-07 |
| 232 | 2014-02-10 | 3,196,000 | 458,000 | 0.07 | 4,655,977,914 | 4,442,440 | 1.390 | 2014-02-06 |
| 233 | 2014-02-07 | 2,738,000 | 180,000 | 0.06 | 4,655,977,914 | 3,805,820 | 1.390 | 2014-02-05 |
| 234 | 2014-02-06 | 2,558,000 | -800,000 | 0.05 | 4,655,977,914 | 3,581,200 | 1.400 | 2014-02-04 |
| 235 | 2014-02-05 | 3,358,000 | -1,658,000 | 0.07 | 4,655,977,914 | 4,667,620 | 1.390 | 2014-01-29 |
| 236 | 2014-02-04 | 5,016,000 | 2,072,000 | 0.11 | 4,655,977,914 | 6,871,920 | 1.370 | 2014-01-28 |
| 237 | 2014-01-29 | 2,944,000 | -1,250,000 | 0.06 | 4,655,977,914 | 3,738,880 | 1.270 | 2014-01-27 |
| 238 | 2014-01-28 | 4,194,000 | 142,000 | 0.09 | 4,655,977,914 | 5,242,500 | 1.250 | 2014-01-24 |
| 239 | 2014-01-27 | 4,052,000 | -666,000 | 0.09 | 4,655,977,914 | 5,065,000 | 1.250 | 2014-01-23 |
| 240 | 2014-01-24 | 4,718,000 | 1,058,000 | 0.10 | 4,655,977,914 | 5,991,860 | 1.270 | 2014-01-22 |
| 241 | 2014-01-23 | 3,660,000 | 626,000 | 0.08 | 4,655,977,914 | 4,721,400 | 1.290 | 2014-01-21 |
| 242 | 2014-01-21 | 3,034,000 | 130,000 | 0.07 | 4,655,977,914 | 4,065,560 | 1.340 | 2014-01-17 |
| 243 | 2014-01-20 | 2,904,000 | -416,000 | 0.06 | 4,655,977,914 | 3,891,360 | 1.340 | 2014-01-16 |
| 244 | 2014-01-17 | 3,320,000 | 8,000 | 0.07 | 4,655,977,914 | 4,316,000 | 1.300 | 2014-01-15 |
| 245 | 2014-01-15 | 3,312,000 | -150,000 | 0.07 | 4,655,977,914 | 4,305,600 | 1.300 | 2014-01-13 |
| 246 | 2014-01-13 | 3,462,000 | 6,000 | 0.07 | 4,655,977,914 | 4,500,600 | 1.300 | 2014-01-09 |
| 247 | 2014-01-07 | 3,456,000 | -80,000 | 0.07 | 4,655,977,914 | 4,423,680 | 1.280 | 2014-01-03 |
| 248 | 2014-01-06 | 3,536,000 | 48,000 | 0.08 | 4,655,977,914 | 4,561,440 | 1.290 | 2014-01-02 |
| 249 | 2014-01-02 | 3,488,000 | 206,000 | 0.07 | 4,655,977,914 | 4,429,760 | 1.270 | 2013-12-27 |
| 250 | 2013-12-30 | 3,282,000 | -50,000 | 0.07 | 4,655,977,914 | 4,135,320 | 1.260 | 2013-12-23 |
| 251 | 2013-12-27 | 3,332,000 | 52,000 | 0.07 | 4,655,977,914 | 3,998,400 | 1.200 | 2013-12-20 |
| 252 | 2013-12-23 | 3,280,000 | 12,000 | 0.07 | 4,655,977,914 | 4,132,800 | 1.260 | 2013-12-19 |
| 253 | 2013-12-20 | 3,268,000 | 4,000 | 0.07 | 4,655,977,914 | 4,183,040 | 1.280 | 2013-12-18 |
| 254 | 2013-12-19 | 3,264,000 | 20,000 | 0.07 | 4,655,977,914 | 4,145,280 | 1.270 | 2013-12-17 |
| 255 | 2013-12-18 | 3,244,000 | 4,000 | 0.07 | 4,655,977,914 | 4,119,880 | 1.270 | 2013-12-16 |
| 256 | 2013-12-17 | 3,240,000 | 40,000 | 0.07 | 4,655,977,914 | 4,114,800 | 1.270 | 2013-12-13 |
| 257 | 2013-12-16 | 3,200,000 | 6,000 | 0.07 | 4,655,977,914 | 4,032,000 | 1.260 | 2013-12-12 |
| 258 | 2013-12-13 | 3,194,000 | 20,000 | 0.07 | 4,655,977,914 | 4,024,440 | 1.260 | 2013-12-11 |
| 259 | 2013-12-12 | 3,174,000 | 4,000 | 0.07 | 4,655,977,914 | 3,999,240 | 1.260 | 2013-12-10 |
| 260 | 2013-12-11 | 3,170,000 | 20,000 | 0.07 | 4,655,977,914 | 3,994,200 | 1.260 | 2013-12-09 |
| 261 | 2013-12-10 | 3,150,000 | 10,000 | 0.07 | 4,655,977,914 | 3,969,000 | 1.260 | 2013-12-06 |
| 262 | 2013-12-09 | 3,140,000 | 30,000 | 0.07 | 4,655,977,914 | 3,925,000 | 1.250 | 2013-12-05 |
| 263 | 2013-12-06 | 3,110,000 | 16,000 | 0.07 | 4,655,977,914 | 3,856,400 | 1.240 | 2013-12-04 |
| 264 | 2013-12-05 | 3,094,000 | 24,000 | 0.07 | 4,655,977,914 | 3,836,560 | 1.240 | 2013-12-03 |
| 265 | 2013-12-04 | 3,070,000 | 626,000 | 0.07 | 4,655,977,914 | 3,806,800 | 1.240 | 2013-12-02 |
| 266 | 2013-12-03 | 2,444,000 | -1,288,000 | 0.05 | 4,655,977,914 | 3,030,560 | 1.240 | 2013-11-29 |
| 267 | 2013-12-02 | 3,732,000 | 1,706,000 | 0.08 | 4,655,977,914 | 4,627,680 | 1.240 | 2013-11-28 |
| 268 | 2013-11-29 | 2,026,000 | -1,800,000 | 0.04 | 4,655,977,914 | 2,512,240 | 1.240 | 2013-11-27 |
| 269 | 2013-11-28 | 3,826,000 | 1,622,000 | 0.08 | 4,655,977,914 | 4,705,980 | 1.230 | 2013-11-26 |
| 270 | 2013-11-27 | 2,204,000 | -1,956,000 | 0.05 | 4,655,977,914 | 2,710,920 | 1.230 | 2013-11-25 |
| 271 | 2013-11-26 | 4,160,000 | 2,048,000 | 0.09 | 4,655,977,914 | 5,116,800 | 1.230 | 2013-11-22 |
| 272 | 2013-11-25 | 2,112,000 | 8,000 | 0.05 | 4,655,977,914 | 2,576,640 | 1.220 | 2013-11-21 |
| 273 | 2013-11-21 | 2,104,000 | 892,000 | 0.05 | 4,655,977,914 | 2,587,920 | 1.230 | 2013-11-19 |
| 274 | 2013-11-20 | 1,212,000 | -1,000,000 | 0.03 | 4,655,977,914 | 1,502,880 | 1.240 | 2013-11-18 |
| 275 | 2013-11-19 | 2,212,000 | 1,110,000 | 0.05 | 4,655,977,914 | 2,742,880 | 1.240 | 2013-11-15 |
| 276 | 2013-11-12 | 1,102,000 | -1,114,000 | 0.02 | 4,655,977,914 | 1,355,460 | 1.230 | 2013-11-08 |
| 277 | 2013-11-11 | 2,216,000 | -2,000 | 0.05 | 4,655,977,914 | 2,725,680 | 1.230 | 2013-11-07 |
| 278 | 2013-11-08 | 2,218,000 | 554,000 | 0.05 | 4,655,977,914 | 2,728,140 | 1.230 | 2013-11-06 |
| 279 | 2013-11-07 | 1,664,000 | -22,000 | 0.04 | 4,655,977,914 | 2,046,720 | 1.230 | 2013-11-05 |
| 280 | 2013-11-06 | 1,686,000 | -430,000 | 0.04 | 4,655,977,914 | 2,090,640 | 1.240 | 2013-11-04 |
| 281 | 2013-11-05 | 2,116,000 | 16,000 | 0.05 | 4,655,977,914 | 2,645,000 | 1.250 | 2013-11-01 |
| 282 | 2013-11-04 | 2,100,000 | 358,000 | 0.05 | 4,655,977,914 | 2,604,000 | 1.240 | 2013-10-31 |
| 283 | 2013-10-29 | 1,742,000 | 948,000 | 0.04 | 4,655,977,914 | 2,125,240 | 1.220 | 2013-10-25 |
| 284 | 2013-10-28 | 794,000 | -660,000 | 0.02 | 4,655,977,914 | 968,680 | 1.220 | 2013-10-24 |
| 285 | 2013-10-25 | 1,454,000 | 168,000 | 0.03 | 4,655,977,914 | 1,788,420 | 1.230 | 2013-10-23 |
| 286 | 2013-10-23 | 1,286,000 | -938,000 | 0.03 | 4,655,977,914 | 1,594,640 | 1.240 | 2013-10-21 |
| 287 | 2013-10-17 | 2,224,000 | 50,000 | 0.05 | 4,655,977,914 | 2,780,000 | 1.250 | 2013-10-15 |
| 288 | 2013-10-16 | 2,174,000 | 30,000 | 0.05 | 4,655,977,914 | 2,739,240 | 1.260 | 2013-10-11 |
| 289 | 2013-10-15 | 2,144,000 | 40,000 | 0.05 | 4,655,977,914 | 2,680,000 | 1.250 | 2013-10-10 |
| 290 | 2013-10-11 | 2,104,000 | 722,000 | 0.05 | 4,655,977,914 | 2,587,920 | 1.230 | 2013-10-09 |
| 291 | 2013-10-10 | 1,382,000 | -732,000 | 0.03 | 4,655,977,914 | 1,713,680 | 1.240 | 2013-10-08 |
| 292 | 2013-10-08 | 2,114,000 | 996,000 | 0.05 | 4,655,977,914 | 2,663,640 | 1.260 | 2013-10-04 |
| 293 | 2013-10-07 | 1,118,000 | -1,000,000 | 0.02 | 4,655,977,914 | 1,397,500 | 1.250 | 2013-10-03 |
| 294 | 2013-10-04 | 2,118,000 | 10,000 | 0.05 | 4,655,977,914 | 2,668,680 | 1.260 | 2013-10-02 |
| 295 | 2013-10-03 | 2,108,000 | 944,000 | 0.05 | 4,655,977,914 | 2,656,080 | 1.260 | 2013-09-30 |
| 296 | 2013-10-02 | 1,164,000 | -1,038,000 | 0.03 | 4,655,977,914 | 1,478,280 | 1.270 | 2013-09-27 |
| 297 | 2013-09-27 | 2,202,000 | 1,234,000 | 0.05 | 4,655,977,914 | 2,774,520 | 1.260 | 2013-09-25 |
| 298 | 2013-09-26 | 968,000 | -1,130,000 | 0.02 | 4,655,977,914 | 1,229,360 | 1.270 | 2013-09-24 |
| 299 | 2013-09-25 | 2,098,000 | 50,000 | 0.05 | 4,655,977,914 | 2,643,480 | 1.260 | 2013-09-23 |
| 300 | 2013-09-24 | 2,048,000 | 20,000 | 0.04 | 4,655,977,914 | 2,560,000 | 1.250 | 2013-09-19 |
| 301 | 2013-09-23 | 2,028,000 | 694,000 | 0.04 | 4,655,977,914 | 2,514,720 | 1.240 | 2013-09-18 |
| 302 | 2013-09-19 | 1,334,000 | -852,000 | 0.03 | 4,655,977,914 | 1,694,180 | 1.270 | 2013-09-17 |
| 303 | 2013-09-18 | 2,186,000 | 1,180,000 | 0.05 | 4,655,977,914 | 2,754,360 | 1.260 | 2013-09-16 |
| 304 | 2013-09-17 | 1,006,000 | -1,188,000 | 0.02 | 4,655,977,914 | 1,277,620 | 1.270 | 2013-09-13 |
| 305 | 2013-09-13 | 2,194,000 | 1,422,000 | 0.05 | 4,655,977,914 | 2,764,440 | 1.260 | 2013-09-11 |
| 306 | 2013-09-12 | 772,000 | -1,492,000 | 0.02 | 4,655,977,914 | 980,440 | 1.270 | 2013-09-10 |
| 307 | 2013-09-10 | 2,264,000 | 1,462,000 | 0.05 | 4,655,977,914 | 2,875,280 | 1.270 | 2013-09-06 |
| 308 | 2013-09-09 | 802,000 | -1,468,000 | 0.02 | 4,655,977,914 | 1,034,580 | 1.290 | 2013-09-05 |
| 309 | 2013-09-06 | 2,270,000 | 2,268,000 | 0.05 | 4,655,977,914 | 2,928,300 | 1.290 | 2013-09-04 |
| 310 | 2013-09-05 | 2,000 | -2,270,000 | 0.00 | 4,655,977,914 | 2,600 | 1.300 | 2013-09-03 |
| 311 | 2013-09-04 | 2,272,000 | 2,272,000 | 0.05 | 4,655,977,914 | 2,953,600 | 1.300 | 2013-09-02 |
| 312 | 2013-09-03 | 0 | -310,000 | 0.00 | 4,655,977,914 | 0 | 1.290 | 2013-08-30 |
| 313 | 2013-09-02 | 310,000 | -996,000 | 0.01 | 4,655,977,914 | 396,800 | 1.280 | 2013-08-29 |
| 314 | 2013-08-30 | 1,306,000 | 898,000 | 0.03 | 4,655,977,914 | 1,632,500 | 1.250 | 2013-08-28 |
| 315 | 2013-08-29 | 408,000 | -892,000 | 0.01 | 4,655,977,914 | 514,080 | 1.260 | 2013-08-27 |
| 316 | 2013-08-28 | 1,300,000 | -20,000 | 0.03 | 4,655,977,914 | 1,664,000 | 1.280 | 2013-08-26 |
| 317 | 2013-08-27 | 1,320,000 | -988,000 | 0.03 | 4,655,977,914 | 1,689,600 | 1.280 | 2013-08-23 |
| 318 | 2013-08-26 | 2,308,000 | 38,000 | 0.05 | 4,655,977,914 | 2,885,000 | 1.250 | 2013-08-22 |
| 319 | 2013-08-23 | 2,270,000 | 408,000 | 0.05 | 4,655,977,914 | 2,837,500 | 1.250 | 2013-08-21 |
| 320 | 2013-08-21 | 1,862,000 | -40,000 | 0.04 | 4,655,977,914 | 2,401,980 | 1.290 | 2013-08-19 |
| 321 | 2013-08-20 | 1,902,000 | -224,000 | 0.04 | 4,655,977,914 | 2,434,560 | 1.280 | 2013-08-16 |
| 322 | 2013-08-19 | 2,126,000 | 78,000 | 0.05 | 4,655,977,914 | 2,721,280 | 1.280 | 2013-08-15 |
| 323 | 2013-08-16 | 2,048,000 | 966,000 | 0.04 | 4,655,977,914 | 2,580,480 | 1.260 | 2013-08-13 |
| 324 | 2013-08-15 | 1,082,000 | 1,032,000 | 0.02 | 4,655,977,914 | 1,406,600 | 1.300 | 2013-08-12 |
| 325 | 2013-08-13 | 50,000 | -494,000 | 0.00 | 4,655,977,914 | 64,500 | 1.290 | 2013-08-09 |
| 326 | 2013-08-12 | 544,000 | -10,000 | 0.01 | 4,655,977,914 | 707,200 | 1.300 | 2013-08-08 |
| 327 | 2013-08-09 | 554,000 | -1,586,000 | 0.01 | 4,655,977,914 | 709,120 | 1.280 | 2013-08-07 |
| 328 | 2013-08-08 | 2,140,000 | 820,000 | 0.05 | 4,655,977,914 | 2,675,000 | 1.250 | 2013-08-06 |
| 329 | 2013-08-07 | 1,320,000 | 1,320,000 | 0.03 | 4,655,977,914 | 1,702,800 | 1.290 | 2013-08-05 |
| 330 | 2013-08-06 | 0 | -1,270,000 | 0.00 | 4,655,977,914 | 0 | 1.300 | 2013-08-02 |
| 331 | 2013-08-05 | 1,270,000 | 894,000 | 0.03 | 4,655,977,914 | 1,625,600 | 1.280 | 2013-08-01 |
| 332 | 2013-08-02 | 376,000 | 376,000 | 0.01 | 4,655,977,914 | 488,800 | 1.300 | 2013-07-31 |
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