China Healthwise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASSID: B01948
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 | 2025-11-13 | 0.188 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.184 | 2025-11-10 | |||||
| 3 | 2025-03-07 | 863,200 | -530,000 | 0.11 | 770,480,836 | 145,018 | 0.168 | 2025-03-05 |
| 4 | 2024-10-22 | 1,393,200 | -30,000 | 0.18 | 770,480,836 | 78,019 | 0.056 | 2024-10-18 |
| 5 | 2024-05-09 | 1,423,200 | -60,000 | 0.18 | 770,480,836 | 162,245 | 0.114 | 2024-05-07 |
| 6 | 2023-09-07 | 1,483,200 | -6,000 | 0.19 | 770,480,836 | 88,992 | 0.060 | 2023-09-05 |
| 7 | 2023-09-05 | 1,489,200 | -90,000 | 0.19 | 770,480,836 | 87,863 | 0.059 | 2023-08-31 |
| 8 | 2023-06-06 | 1,579,200 | 90,000 | 0.20 | 770,480,836 | 186,346 | 0.118 | 2023-06-02 |
| 9 | 2023-05-30 | 1,489,200 | -50,000 | 0.19 | 770,480,836 | 196,574 | 0.132 | 2023-05-25 |
| 10 | 2021-02-19 | 1,539,200 | 50,000 | 0.20 | 770,480,836 | 357,094 | 0.232 | 2021-02-17 |
| 11 | 2020-11-05 | 1,489,200 | 1,489,200 | 0.19 | 770,480,836 | 372,300 | 0.250 | 2020-11-03 |
| 12 | 2020-10-30 | 0 | -1,489,200 | 0.00 | 770,480,836 | 0 | 0.260 | 2020-10-28 |
| 13 | 2020-08-27 | 1,489,200 | 165,000 | 0.19 | 770,480,836 | 387,192 | 0.260 | 2020-08-25 |
| 14 | 2020-08-18 | 1,324,200 | 75,000 | 0.17 | 770,480,836 | 344,292 | 0.260 | 2020-08-14 |
| 15 | 2020-08-17 | 1,249,200 | 185,000 | 0.16 | 770,480,836 | 324,792 | 0.260 | 2020-08-13 |
| 16 | 2020-08-13 | 1,064,200 | 45,000 | 0.14 | 770,480,836 | 287,334 | 0.270 | 2020-08-11 |
| 17 | 2020-08-07 | 1,019,200 | 25,000 | 0.13 | 770,480,836 | 264,992 | 0.260 | 2020-08-05 |
| 18 | 2020-08-03 | 994,200 | 120,000 | 0.13 | 770,480,836 | 268,434 | 0.270 | 2020-07-30 |
| 19 | 2020-07-13 | 874,200 | 260,000 | 0.11 | 775,305,836 | 279,744 | 0.320 | 2020-07-09 |
| 20 | 2020-07-10 | 614,200 | 110,000 | 0.08 | 775,305,836 | 208,828 | 0.340 | 2020-07-08 |
| 21 | 2019-11-07 | 504,200 | -400 | 0.06 | 786,545,836 | 176,470 | 0.350 | 2019-11-05 |
| 22 | 2019-09-10 | 504,600 | -70,000 | 0.06 | 786,545,836 | 181,656 | 0.360 | 2019-09-06 |
| 23 | 2019-03-28 | 574,600 | -17,600 | 0.07 | 852,130,836 | 293,046 | 0.510 | 2019-03-26 |
| 24 | 2018-10-11 | 592,200 | -2,000 | 0.07 | 852,130,836 | 402,696 | 0.680 | 2018-10-09 |
| 25 | 2018-08-27 | 594,200 | 8,000 | 0.07 | 852,130,836 | 445,650 | 0.750 | 2018-08-23 |
| 26 | 2018-06-27 | 586,200 | -8,000 | 0.07 | 852,130,836 | 515,856 | 0.880 | 2018-06-25 |
| 27 | 2018-06-11 | 594,200 | -800 | 0.07 | 852,130,836 | 570,432 | 0.960 | 2018-06-07 |
| 28 | 2018-03-27 | 595,000 | 2,800 | 0.08 | 710,130,836 | 791,350 | 1.330 | 2018-03-23 |
| 29 | 2018-03-26 | 592,200 | -15,000 | 0.08 | 710,130,836 | 811,314 | 1.370 | 2018-03-22 |
| 30 | 2018-02-28 | 607,200 | -10,000 | 0.09 | 710,130,836 | 868,296 | 1.430 | 2018-02-26 |
| 31 | 2018-02-14 | 617,200 | 10,000 | 0.09 | 710,130,836 | 722,124 | 1.170 | 2018-02-12 |
| 32 | 2018-02-07 | 607,200 | -10,000 | 0.09 | 710,130,836 | 807,576 | 1.330 | 2018-02-05 |
| 33 | 2018-02-06 | 617,200 | -10,600 | 0.09 | 710,130,836 | 851,736 | 1.380 | 2018-02-02 |
| 34 | 2018-02-05 | 627,800 | 24,600 | 0.09 | 710,130,836 | 922,866 | 1.470 | 2018-02-01 |
| 35 | 2018-02-02 | 603,200 | 1,000 | 0.08 | 710,130,836 | 965,120 | 1.600 | 2018-01-31 |
| 36 | 2018-02-01 | 602,200 | -16,000 | 0.08 | 710,130,836 | 1,282,686 | 2.130 | 2018-01-30 |
| 37 | 2018-01-24 | 618,200 | 1,800 | 0.09 | 710,130,836 | 531,652 | 0.860 | 2018-01-22 |
| 38 | 2017-12-27 | 616,400 | -17,400 | 0.09 | 710,130,836 | 431,480 | 0.700 | 2017-12-21 |
| 39 | 2017-11-09 | 633,800 | 20,000 | 0.09 | 710,130,836 | 728,870 | 1.150 | 2017-11-07 |
| 40 | 2017-11-02 | 613,800 | -10,000 | 0.09 | 710,130,836 | 761,112 | 1.240 | 2017-10-31 |
| 41 | 2017-10-18 | 623,800 | 13,000 | 0.09 | 710,130,836 | 698,656 | 1.120 | 2017-10-16 |
| 42 | 2017-09-08 | 610,800 | -16,000 | 0.09 | 710,130,836 | 830,688 | 1.360 | 2017-09-06 |
| 43 | 2017-07-27 | 626,800 | 16,000 | 0.09 | 710,130,836 | 739,624 | 1.180 | 2017-07-25 |
| 44 | 2017-07-10 | 610,800 | -10,000 | 0.09 | 710,130,836 | 665,772 | 1.090 | 2017-07-06 |
| 45 | 2017-07-06 | 620,800 | -10,000 | 0.09 | 710,130,836 | 682,880 | 1.100 | 2017-07-04 |
| 46 | 2017-07-03 | 630,800 | 4,000 | 0.09 | 710,130,836 | 902,044 | 1.430 | 2017-06-29 |
| 47 | 2017-06-28 | 626,800 | 5,000 | 0.09 | 710,130,836 | 996,612 | 1.590 | 2017-06-26 |
| 48 | 2017-06-22 | 621,800 | -8,000 | 0.09 | 710,130,836 | 970,008 | 1.560 | 2017-06-20 |
| 49 | 2017-06-13 | 629,800 | -15,000 | 0.09 | 710,130,836 | 988,786 | 1.570 | 2017-06-09 |
| 50 | 2017-06-08 | 644,800 | 6,000 | 0.09 | 710,130,836 | 1,051,024 | 1.630 | 2017-06-06 |
| 51 | 2017-05-22 | 638,800 | 10,000 | 0.10 | 628,139,436 | 983,752 | 1.540 | 2017-05-18 |
| 52 | 2017-05-19 | 628,800 | 5,000 | 0.10 | 628,139,436 | 993,504 | 1.580 | 2017-05-17 |
| 53 | 2017-05-10 | 623,800 | 5,600 | 0.10 | 628,139,436 | 985,604 | 1.580 | 2017-05-08 |
| 54 | 2017-04-28 | 618,200 | 6,200 | 0.10 | 591,775,800 | 976,756 | 1.580 | 2017-04-26 |
| 55 | 2017-04-11 | 612,000 | -4,000 | 0.10 | 591,775,800 | 1,162,800 | 1.900 | 2017-04-07 |
| 56 | 2017-04-07 | 616,000 | 6,000 | 0.10 | 591,775,800 | 1,195,040 | 1.940 | 2017-04-05 |
| 57 | 2017-03-31 | 610,000 | 5,000 | 0.10 | 591,775,800 | 1,207,800 | 1.980 | 2017-03-29 |
| 58 | 2017-03-23 | 605,000 | 9,600 | 0.10 | 591,775,800 | 1,240,250 | 2.050 | 2017-03-21 |
| 59 | 2017-02-28 | 595,400 | 3,200 | 0.10 | 591,775,800 | 1,303,926 | 2.190 | 2017-02-24 |
| 60 | 2017-02-15 | 592,200 | -4,000 | 0.10 | 591,775,800 | 1,474,578 | 2.490 | 2017-02-13 |
| 61 | 2017-02-09 | 596,200 | -10,000 | 0.10 | 591,775,800 | 1,424,918 | 2.390 | 2017-02-07 |
| 62 | 2016-11-17 | 606,200 | 400 | 0.10 | 591,775,800 | 1,460,942 | 2.410 | 2016-11-15 |
| 63 | 2016-10-25 | 605,800 | -60,000 | 0.10 | 591,775,800 | 1,635,660 | 2.700 | 2016-10-20 |
| 64 | 2016-10-20 | 665,800 | 800 | 0.11 | 591,775,800 | 1,731,080 | 2.600 | 2016-10-18 |
| 65 | 2016-09-30 | 665,000 | 40,000 | 0.11 | 591,775,800 | 1,762,250 | 2.650 | 2016-09-28 |
| 66 | 2016-09-23 | 625,000 | 10,000 | 0.11 | 591,775,800 | 1,656,250 | 2.650 | 2016-09-21 |
| 67 | 2016-09-22 | 615,000 | 10,000 | 0.10 | 591,775,800 | 1,599,000 | 2.600 | 2016-09-20 |
| 68 | 2016-09-19 | 605,000 | -27,400 | 0.10 | 591,775,800 | 1,633,500 | 2.700 | 2016-09-14 |
| 69 | 2016-09-15 | 632,400 | 27,400 | 0.11 | 591,775,800 | 1,675,860 | 2.650 | 2016-09-13 |
| 70 | 2016-09-12 | 605,000 | -112,000 | 0.10 | 591,775,800 | 1,603,250 | 2.650 | 2016-09-08 |
| 71 | 2016-09-09 | 717,000 | 112,000 | 0.12 | 591,775,800 | 2,151,000 | 3.000 | 2016-09-07 |
| 72 | 2016-08-22 | 605,000 | -41,000 | 0.10 | 591,775,800 | 1,452,000 | 2.400 | 2016-08-18 |
| 73 | 2016-08-19 | 646,000 | -800 | 0.11 | 591,775,800 | 1,531,020 | 2.370 | 2016-08-17 |
| 74 | 2016-08-17 | 646,800 | -200 | 0.11 | 591,775,800 | 1,565,256 | 2.420 | 2016-08-15 |
| 75 | 2016-05-09 | 647,000 | 4,000 | 0.11 | 591,775,800 | 1,908,650 | 2.950 | 2016-05-05 |
| 76 | 2016-05-03 | 643,000 | -2,000 | 0.11 | 591,775,800 | 2,025,450 | 3.150 | 2016-04-28 |
| 77 | 2016-04-19 | 645,000 | 6,000 | 0.11 | 591,775,800 | 1,999,500 | 3.100 | 2016-04-15 |
| 78 | 2016-03-07 | 639,000 | 70,000 | 0.11 | 591,775,800 | 2,332,350 | 3.650 | 2016-03-03 |
| 79 | 2016-01-21 | 569,000 | 400 | 0.10 | 591,625,800 | 1,678,550 | 2.950 | 2016-01-19 |
| 80 | 2016-01-20 | 568,600 | -6,000 | 0.10 | 591,625,800 | 1,648,940 | 2.900 | 2016-01-18 |
| 81 | 2016-01-11 | 574,600 | -4,000 | 0.10 | 591,625,800 | 2,039,830 | 3.550 | 2016-01-07 |
| 82 | 2015-08-12 | 578,600 | 3,600 | 0.10 | 591,625,800 | 3,818,760 | 6.600 | 2015-08-10 |
| 83 | 2015-07-20 | 575,000 | 10,000 | 0.10 | 579,225,800 | 3,967,500 | 6.900 | 2015-07-16 |
| 84 | 2015-07-17 | 565,000 | -20,000 | 0.10 | 579,225,800 | 3,729,000 | 6.600 | 2015-07-15 |
| 85 | 2015-07-15 | 585,000 | 3,800 | 0.10 | 579,225,800 | 3,919,500 | 6.700 | 2015-07-13 |
| 86 | 2015-07-14 | 581,200 | 10,400 | 0.10 | 579,225,800 | 4,068,400 | 7.000 | 2015-07-10 |
| 87 | 2015-07-13 | 570,800 | 25,800 | 0.10 | 579,225,800 | 3,710,200 | 6.500 | 2015-07-09 |
| 88 | 2015-07-10 | 545,000 | -56,000 | 0.09 | 579,225,800 | 2,534,250 | 4.650 | 2015-07-08 |
| 89 | 2015-07-09 | 601,000 | -800 | 0.10 | 579,225,800 | 3,305,500 | 5.500 | 2015-07-07 |
| 90 | 2015-06-29 | 601,800 | 600 | 0.10 | 579,225,800 | 5,596,740 | 9.300 | 2015-06-25 |
| 91 | 2015-06-11 | 601,200 | -1,000 | 0.11 | 564,845,800 | 5,771,520 | 9.600 | 2015-06-09 |
| 92 | 2015-06-10 | 602,200 | -22,400 | 0.11 | 564,845,800 | 6,202,660 | 10.30 | 2015-06-08 |
| 93 | 2015-06-09 | 624,600 | -64,600 | 0.11 | 564,845,800 | 6,745,680 | 10.80 | 2015-06-05 |
| 94 | 2015-06-03 | 689,200 | -29,200 | 0.12 | 564,845,800 | 7,098,760 | 10.30 | 2015-06-01 |
| 95 | 2015-06-01 | 718,400 | 28,800 | 0.13 | 564,845,800 | 7,255,840 | 10.10 | 2015-05-28 |
| 96 | 2015-05-29 | 689,600 | -16,000 | 0.12 | 564,845,800 | 7,171,840 | 10.40 | 2015-05-27 |
| 97 | 2015-05-28 | 705,600 | 16,000 | 0.12 | 564,845,800 | 7,338,240 | 10.40 | 2015-05-26 |
| 98 | 2015-05-27 | 689,600 | -60,400 | 0.12 | 564,845,800 | 7,240,800 | 10.50 | 2015-05-22 |
| 99 | 2015-05-26 | 750,000 | -53,600 | 0.13 | 564,845,800 | 7,800,000 | 10.40 | 2015-05-21 |
| 100 | 2015-05-12 | 803,600 | 200 | 0.14 | 564,845,800 | 8,759,240 | 10.90 | 2015-05-08 |
| 101 | 2015-05-11 | 803,400 | -33,200 | 0.14 | 564,845,800 | 8,516,040 | 10.60 | 2015-05-07 |
| 102 | 2015-05-08 | 836,600 | 20,400 | 0.15 | 564,845,800 | 9,202,600 | 11.00 | 2015-05-06 |
| 103 | 2015-05-06 | 816,200 | -20,000 | 0.14 | 564,845,800 | 9,631,160 | 11.80 | 2015-05-04 |
| 104 | 2015-05-05 | 836,200 | -2,600 | 0.15 | 564,845,800 | 9,783,540 | 11.70 | 2015-04-30 |
| 105 | 2015-05-04 | 838,800 | 17,400 | 0.15 | 564,845,800 | 9,730,080 | 11.60 | 2015-04-29 |
| 106 | 2015-04-30 | 821,400 | -10,000 | 0.15 | 564,845,800 | 9,528,240 | 11.60 | 2015-04-28 |
| 107 | 2015-04-29 | 831,400 | -130,000 | 0.15 | 564,845,800 | 9,644,240 | 11.60 | 2015-04-27 |
| 108 | 2015-04-27 | 961,400 | 35,400 | 0.17 | 564,845,800 | 9,902,420 | 10.30 | 2015-04-23 |
| 109 | 2015-04-24 | 926,000 | -2,600 | 0.16 | 564,845,800 | 9,630,400 | 10.40 | 2015-04-22 |
| 110 | 2015-04-22 | 928,600 | -1,000 | 0.16 | 564,775,800 | 9,564,580 | 10.30 | 2015-04-20 |
| 111 | 2015-04-21 | 929,600 | -132,200 | 0.16 | 564,775,800 | 10,318,560 | 11.10 | 2015-04-17 |
| 112 | 2015-04-20 | 1,061,800 | -200 | 0.19 | 564,775,800 | 12,529,240 | 11.80 | 2015-04-16 |
| 113 | 2015-04-16 | 1,062,000 | 3,200 | 0.19 | 564,775,800 | 12,000,600 | 11.30 | 2015-04-14 |
| 114 | 2015-04-15 | 1,058,800 | -23,400 | 0.19 | 564,775,800 | 12,599,720 | 11.90 | 2015-04-13 |
| 115 | 2015-04-09 | 1,082,200 | 1,800 | 0.19 | 564,775,800 | 10,280,900 | 9.500 | 2015-04-02 |
| 116 | 2015-03-27 | 1,080,400 | -5,000 | 0.19 | 564,775,800 | 9,399,480 | 8.700 | 2015-03-25 |
| 117 | 2015-03-24 | 1,085,400 | 4,000 | 0.19 | 564,775,800 | 8,574,660 | 7.900 | 2015-03-20 |
| 118 | 2015-03-23 | 1,081,400 | 6,800 | 0.19 | 564,775,800 | 8,543,060 | 7.900 | 2015-03-19 |
| 119 | 2015-03-17 | 1,074,600 | -100,000 | 0.19 | 564,775,800 | 9,026,640 | 8.400 | 2015-03-13 |
| 120 | 2015-03-06 | 1,174,600 | -7,000 | 0.21 | 560,775,800 | 9,866,640 | 8.400 | 2015-03-04 |
| 121 | 2015-03-02 | 1,181,600 | 27,200 | 0.21 | 560,775,800 | 10,752,560 | 9.100 | 2015-02-26 |
| 122 | 2015-02-27 | 1,154,400 | 49,600 | 0.21 | 560,775,800 | 10,505,040 | 9.100 | 2015-02-25 |
| 123 | 2015-02-26 | 1,104,800 | 5,400 | 0.20 | 560,775,800 | 10,164,160 | 9.200 | 2015-02-24 |
| 124 | 2015-02-25 | 1,099,400 | 132,600 | 0.20 | 560,775,800 | 9,894,600 | 9.000 | 2015-02-23 |
| 125 | 2015-02-24 | 966,800 | 101,200 | 0.17 | 560,775,800 | 8,701,200 | 9.000 | 2015-02-17 |
| 126 | 2015-02-17 | 865,600 | 16,000 | 0.15 | 560,775,800 | 7,703,840 | 8.900 | 2015-02-13 |
| 127 | 2015-01-28 | 849,600 | 200 | 0.15 | 560,775,800 | 7,136,640 | 8.400 | 2015-01-26 |
| 128 | 2015-01-08 | 849,400 | 200 | 0.15 | 560,775,800 | 7,474,720 | 8.800 | 2015-01-06 |
| 129 | 2015-01-05 | 849,200 | -55,000 | 0.15 | 560,775,800 | 7,557,880 | 8.900 | 2014-12-30 |
| 130 | 2015-01-02 | 904,200 | 55,000 | 0.16 | 560,775,800 | 8,047,380 | 8.900 | 2014-12-29 |
| 131 | 2014-12-29 | 849,200 | 2,000 | 0.15 | 560,775,800 | 6,708,680 | 7.900 | 2014-12-22 |
| 132 | 2014-12-16 | 847,200 | 2,400 | 0.15 | 560,775,800 | 7,794,240 | 9.200 | 2014-12-12 |
| 133 | 2014-12-11 | 844,800 | -28,400 | 0.15 | 560,775,800 | 6,758,400 | 8.000 | 2014-12-09 |
| 134 | 2014-12-10 | 873,200 | -12,000 | 0.16 | 560,775,800 | 7,684,160 | 8.800 | 2014-12-08 |
| 135 | 2014-12-09 | 885,200 | -552,800 | 0.16 | 560,775,800 | 8,320,880 | 9.400 | 2014-12-05 |
| 136 | 2014-12-05 | 1,438,000 | 10,600 | 0.26 | 560,775,800 | 14,523,800 | 10.10 | 2014-12-03 |
| 137 | 2014-12-04 | 1,427,400 | -10,000 | 0.25 | 560,775,800 | 15,273,180 | 10.70 | 2014-12-02 |
| 138 | 2014-12-03 | 1,437,400 | 5,000 | 0.26 | 560,775,800 | 14,374,000 | 10.00 | 2014-12-01 |
| 139 | 2014-11-28 | 1,432,400 | 12,400 | 0.26 | 560,775,800 | 15,040,200 | 10.50 | 2014-11-26 |
| 140 | 2014-11-24 | 1,420,000 | 4,400 | 0.25 | 560,775,800 | 14,342,000 | 10.10 | 2014-11-20 |
| 141 | 2014-11-13 | 1,415,600 | 4,600 | 0.25 | 560,775,800 | 14,722,240 | 10.40 | 2014-11-11 |
| 142 | 2014-11-12 | 1,411,000 | 20,600 | 0.25 | 560,775,800 | 14,533,300 | 10.30 | 2014-11-10 |
| 143 | 2014-11-11 | 1,390,400 | 4,200 | 0.25 | 560,775,800 | 14,599,200 | 10.50 | 2014-11-07 |
| 144 | 2014-11-10 | 1,386,200 | -4,600 | 0.25 | 560,775,800 | 14,693,720 | 10.60 | 2014-11-06 |
| 145 | 2014-11-04 | 1,390,800 | -10,000 | 0.25 | 560,775,800 | 15,159,720 | 10.90 | 2014-10-31 |
| 146 | 2014-10-24 | 1,400,800 | -22,600 | 0.25 | 555,775,800 | 14,428,240 | 10.30 | 2014-10-22 |
| 147 | 2014-10-23 | 1,423,400 | -10,000 | 0.26 | 555,775,800 | 14,376,340 | 10.10 | 2014-10-21 |
| 148 | 2014-10-16 | 1,433,400 | 24,200 | 0.26 | 555,775,800 | 13,760,640 | 9.600 | 2014-10-14 |
| 149 | 2014-10-09 | 1,409,200 | 7,000 | 0.25 | 555,775,800 | 13,810,160 | 9.800 | 2014-10-07 |
| 150 | 2014-10-03 | 1,402,200 | 12,000 | 0.25 | 555,775,800 | 13,180,680 | 9.400 | 2014-09-29 |
| 151 | 2014-09-29 | 1,390,200 | 1,800 | 0.25 | 555,775,800 | 14,736,120 | 10.60 | 2014-09-25 |
| 152 | 2014-09-25 | 1,388,400 | 1,800 | 0.25 | 555,775,800 | 14,994,720 | 10.80 | 2014-09-23 |
| 153 | 2014-09-24 | 1,386,600 | 4,400 | 0.25 | 555,775,800 | 14,975,280 | 10.80 | 2014-09-22 |
| 154 | 2014-09-23 | 1,382,200 | -89,600 | 0.25 | 555,775,800 | 15,342,420 | 11.10 | 2014-09-19 |
| 155 | 2014-09-22 | 1,471,800 | 7,200 | 0.26 | 555,775,800 | 16,189,800 | 11.00 | 2014-09-18 |
| 156 | 2014-09-19 | 1,464,600 | 4,200 | 0.26 | 555,775,800 | 16,403,520 | 11.20 | 2014-09-17 |
| 157 | 2014-09-18 | 1,460,400 | 17,400 | 0.26 | 555,775,800 | 16,502,520 | 11.30 | 2014-09-16 |
| 158 | 2014-09-17 | 1,443,000 | 3,200 | 0.26 | 555,775,800 | 16,594,500 | 11.50 | 2014-09-15 |
| 159 | 2014-09-16 | 1,439,800 | -10,000 | 0.26 | 555,775,800 | 16,557,700 | 11.50 | 2014-09-12 |
| 160 | 2014-09-12 | 1,449,800 | -18,000 | 0.26 | 555,775,800 | 16,962,660 | 11.70 | 2014-09-10 |
| 161 | 2014-09-11 | 1,467,800 | -1,000 | 0.26 | 555,775,800 | 17,026,480 | 11.60 | 2014-09-08 |
| 162 | 2014-09-10 | 1,468,800 | -32,000 | 0.26 | 555,775,800 | 17,331,840 | 11.80 | 2014-09-05 |
| 163 | 2014-09-05 | 1,500,800 | -9,200 | 0.27 | 555,775,800 | 17,859,520 | 11.90 | 2014-09-03 |
| 164 | 2014-09-04 | 1,510,000 | 14,200 | 0.27 | 555,775,800 | 17,063,000 | 11.30 | 2014-09-02 |
| 165 | 2014-09-03 | 1,495,800 | -1,000 | 0.27 | 555,775,800 | 16,752,960 | 11.20 | 2014-09-01 |
| 166 | 2014-09-02 | 1,496,800 | -15,000 | 0.27 | 555,775,800 | 16,464,800 | 11.00 | 2014-08-29 |
| 167 | 2014-09-01 | 1,511,800 | 12,400 | 0.27 | 555,775,800 | 16,932,160 | 11.20 | 2014-08-28 |
| 168 | 2014-08-29 | 1,499,400 | -200 | 0.27 | 555,775,800 | 17,243,100 | 11.50 | 2014-08-27 |
| 169 | 2014-08-27 | 1,499,600 | 12,200 | 0.27 | 555,775,800 | 17,095,440 | 11.40 | 2014-08-25 |
| 170 | 2014-08-26 | 1,487,400 | -12,800 | 0.27 | 555,775,800 | 17,253,840 | 11.60 | 2014-08-22 |
| 171 | 2014-08-21 | 1,500,200 | 4,800 | 0.27 | 555,775,800 | 17,552,340 | 11.70 | 2014-08-19 |
| 172 | 2014-08-20 | 1,495,400 | 10,800 | 0.27 | 555,775,800 | 17,496,180 | 11.70 | 2014-08-18 |
| 173 | 2014-08-19 | 1,484,600 | 21,600 | 0.27 | 555,775,800 | 17,072,900 | 11.50 | 2014-08-15 |
| 174 | 2014-08-18 | 1,463,000 | 4,800 | 0.26 | 555,775,800 | 16,678,200 | 11.40 | 2014-08-14 |
| 175 | 2014-08-15 | 1,458,200 | -62,800 | 0.26 | 555,775,800 | 16,915,120 | 11.60 | 2014-08-13 |
| 176 | 2014-08-14 | 1,521,000 | 9,800 | 0.27 | 555,775,800 | 17,795,700 | 11.70 | 2014-08-12 |
| 177 | 2014-08-13 | 1,511,200 | -7,200 | 0.27 | 555,775,800 | 18,134,400 | 12.00 | 2014-08-11 |
| 178 | 2014-08-12 | 1,518,400 | 5,000 | 0.27 | 555,775,800 | 18,220,800 | 12.00 | 2014-08-08 |
| 179 | 2014-08-11 | 1,513,400 | -39,600 | 0.27 | 555,775,800 | 17,404,100 | 11.50 | 2014-08-07 |
| 180 | 2014-08-08 | 1,553,000 | 3,600 | 0.28 | 555,775,800 | 17,393,600 | 11.20 | 2014-08-06 |
| 181 | 2014-08-07 | 1,549,400 | 11,000 | 0.28 | 555,775,800 | 17,043,400 | 11.00 | 2014-08-05 |
| 182 | 2014-08-05 | 1,538,400 | 17,200 | 0.28 | 555,775,800 | 16,922,400 | 11.00 | 2014-08-01 |
| 183 | 2014-08-04 | 1,521,200 | -27,600 | 0.27 | 555,775,800 | 16,428,960 | 10.80 | 2014-07-31 |
| 184 | 2014-08-01 | 1,548,800 | -7,200 | 0.28 | 555,775,800 | 16,417,280 | 10.60 | 2014-07-30 |
| 185 | 2014-07-31 | 1,556,000 | 4,800 | 0.28 | 555,775,800 | 16,960,400 | 10.90 | 2014-07-29 |
| 186 | 2014-07-29 | 1,551,200 | 3,000 | 0.28 | 555,775,800 | 17,683,680 | 11.40 | 2014-07-25 |
| 187 | 2014-07-28 | 1,548,200 | -2,800 | 0.28 | 555,775,800 | 17,959,120 | 11.60 | 2014-07-24 |
| 188 | 2014-07-25 | 1,551,000 | -13,400 | 0.28 | 555,775,800 | 17,526,300 | 11.30 | 2014-07-23 |
| 189 | 2014-07-24 | 1,564,400 | 1,000 | 0.28 | 555,775,800 | 17,364,840 | 11.10 | 2014-07-22 |
| 190 | 2014-07-23 | 1,563,400 | 38,200 | 0.28 | 555,775,800 | 16,884,720 | 10.80 | 2014-07-21 |
| 191 | 2014-07-22 | 1,525,200 | 200 | 0.27 | 555,775,800 | 16,929,720 | 11.10 | 2014-07-18 |
| 192 | 2014-07-21 | 1,525,000 | 800 | 0.27 | 555,775,800 | 16,927,500 | 11.10 | 2014-07-17 |
| 193 | 2014-07-18 | 1,524,200 | 1,000 | 0.27 | 555,775,800 | 16,004,100 | 10.50 | 2014-07-16 |
| 194 | 2014-07-17 | 1,523,200 | -200 | 0.27 | 555,775,800 | 15,232,000 | 10.00 | 2014-07-15 |
| 195 | 2014-07-16 | 1,523,400 | -8,600 | 0.27 | 555,775,800 | 14,624,640 | 9.600 | 2014-07-14 |
| 196 | 2014-07-07 | 1,532,000 | -3,000 | 0.28 | 555,775,800 | 13,941,200 | 9.100 | 2014-07-03 |
| 197 | 2014-06-18 | 1,535,000 | 8,600 | 0.28 | 555,775,800 | 14,122,000 | 9.200 | 2014-06-16 |
| 198 | 2014-06-17 | 1,526,400 | 8,000 | 0.27 | 555,775,800 | 14,195,520 | 9.300 | 2014-06-13 |
| 199 | 2014-06-13 | 1,518,400 | 12,200 | 0.27 | 555,775,800 | 13,817,440 | 9.100 | 2014-06-11 |
| 200 | 2014-06-12 | 1,506,200 | -12,000 | 0.27 | 555,775,800 | 14,007,660 | 9.300 | 2014-06-10 |
| 201 | 2014-06-10 | 1,518,200 | 12,000 | 0.27 | 555,775,800 | 12,904,700 | 8.500 | 2014-06-06 |
| 202 | 2014-06-06 | 1,506,200 | -200 | 0.27 | 555,775,800 | 12,953,320 | 8.600 | 2014-06-04 |
| 203 | 2014-05-13 | 1,506,400 | 34,000 | 0.27 | 555,775,800 | 12,503,120 | 8.300 | 2014-05-09 |
| 204 | 2014-05-12 | 1,472,400 | 400 | 0.26 | 555,775,800 | 12,515,400 | 8.500 | 2014-05-08 |
| 205 | 2014-05-09 | 1,472,000 | -33,000 | 0.26 | 555,775,800 | 12,806,400 | 8.700 | 2014-05-07 |
| 206 | 2014-05-02 | 1,505,000 | -22,400 | 0.27 | 555,775,800 | 12,943,000 | 8.600 | 2014-04-29 |
| 207 | 2014-04-28 | 1,527,400 | 7,600 | 0.27 | 555,775,800 | 14,663,040 | 9.600 | 2014-04-24 |
| 208 | 2014-04-17 | 1,519,800 | 1,200 | 0.27 | 555,775,800 | 13,982,160 | 9.200 | 2014-04-15 |
| 209 | 2014-04-14 | 1,518,600 | -85,000 | 0.27 | 555,775,800 | 15,034,140 | 9.900 | 2014-04-10 |
| 210 | 2014-04-11 | 1,603,600 | 1,400 | 0.29 | 555,775,800 | 15,394,560 | 9.600 | 2014-04-09 |
| 211 | 2014-04-10 | 1,602,200 | 2,400 | 0.29 | 555,775,800 | 15,701,560 | 9.800 | 2014-04-08 |
| 212 | 2014-04-07 | 1,599,800 | -1,000 | 0.29 | 555,775,800 | 16,317,960 | 10.20 | 2014-04-03 |
| 213 | 2014-04-04 | 1,600,800 | -3,200 | 0.29 | 555,775,800 | 16,808,400 | 10.50 | 2014-04-02 |
| 214 | 2014-04-03 | 1,604,000 | 1,600 | 0.29 | 555,775,800 | 16,521,200 | 10.30 | 2014-04-01 |
| 215 | 2014-04-02 | 1,602,400 | 68,200 | 0.29 | 555,775,800 | 16,024,000 | 10.00 | 2014-03-31 |
| 216 | 2014-04-01 | 1,534,200 | 20,000 | 0.28 | 555,775,800 | 15,495,420 | 10.10 | 2014-03-28 |
| 217 | 2014-03-31 | 1,514,200 | 10,000 | 0.27 | 555,775,800 | 14,384,900 | 9.500 | 2014-03-27 |
| 218 | 2014-03-26 | 1,504,200 | -88,000 | 0.27 | 555,775,800 | 14,741,160 | 9.800 | 2014-03-24 |
| 219 | 2014-03-24 | 1,592,200 | 89,000 | 0.29 | 555,775,800 | 15,444,340 | 9.700 | 2014-03-20 |
| 220 | 2014-03-21 | 1,503,200 | -2,000 | 0.27 | 555,775,800 | 14,881,680 | 9.900 | 2014-03-19 |
| 221 | 2014-03-20 | 1,505,200 | -69,000 | 0.27 | 555,775,800 | 15,654,080 | 10.40 | 2014-03-18 |
| 222 | 2014-03-19 | 1,574,200 | -5,600 | 0.28 | 555,775,800 | 16,056,840 | 10.20 | 2014-03-17 |
| 223 | 2014-03-17 | 1,579,800 | 2,000 | 0.28 | 555,775,800 | 18,325,680 | 11.60 | 2014-03-13 |
| 224 | 2014-03-14 | 1,577,800 | 600 | 0.28 | 555,775,800 | 18,302,480 | 11.60 | 2014-03-12 |
| 225 | 2014-03-13 | 1,577,200 | 6,400 | 0.28 | 555,775,800 | 17,664,640 | 11.20 | 2014-03-11 |
| 226 | 2014-03-12 | 1,570,800 | 800 | 0.28 | 555,775,800 | 18,064,200 | 11.50 | 2014-03-10 |
| 227 | 2014-03-11 | 1,570,000 | -200 | 0.28 | 555,775,800 | 17,741,000 | 11.30 | 2014-03-07 |
| 228 | 2014-03-10 | 1,570,200 | 92,000 | 0.28 | 555,775,800 | 17,272,200 | 11.00 | 2014-03-06 |
| 229 | 2014-03-07 | 1,478,200 | 7,600 | 0.27 | 555,775,800 | 13,895,080 | 9.400 | 2014-03-05 |
| 230 | 2014-03-06 | 1,470,600 | 5,400 | 0.26 | 555,775,800 | 15,441,300 | 10.50 | 2014-03-04 |
| 231 | 2014-03-04 | 1,465,200 | 11,200 | 0.26 | 555,775,800 | 16,410,240 | 11.20 | 2014-02-28 |
| 232 | 2014-03-03 | 1,454,000 | 80,600 | 0.26 | 555,775,800 | 16,284,800 | 11.20 | 2014-02-27 |
| 233 | 2014-02-28 | 1,373,400 | -400 | 0.25 | 555,775,800 | 15,382,080 | 11.20 | 2014-02-26 |
| 234 | 2014-02-27 | 1,373,800 | 400 | 0.25 | 555,775,800 | 15,249,180 | 11.10 | 2014-02-25 |
| 235 | 2014-02-26 | 1,373,400 | 800 | 0.25 | 555,775,800 | 15,656,760 | 11.40 | 2014-02-24 |
| 236 | 2014-02-25 | 1,372,600 | 22,200 | 0.25 | 555,775,800 | 15,373,120 | 11.20 | 2014-02-21 |
| 237 | 2014-02-24 | 1,350,400 | -44,800 | 0.24 | 555,775,800 | 15,124,480 | 11.20 | 2014-02-20 |
| 238 | 2014-02-21 | 1,395,200 | -800 | 0.25 | 555,775,800 | 16,323,840 | 11.70 | 2014-02-19 |
| 239 | 2014-02-17 | 1,396,000 | 2,400 | 0.25 | 555,775,800 | 16,054,000 | 11.50 | 2014-02-13 |
| 240 | 2014-02-14 | 1,393,600 | -103,600 | 0.25 | 555,775,800 | 17,280,640 | 12.40 | 2014-02-12 |
| 241 | 2014-02-13 | 1,497,200 | 24,800 | 0.27 | 555,775,800 | 19,014,440 | 12.70 | 2014-02-11 |
| 242 | 2014-02-05 | 1,472,400 | 79,600 | 0.26 | 555,775,800 | 16,932,600 | 11.50 | 2014-01-29 |
| 243 | 2014-02-04 | 1,392,800 | 25,400 | 0.25 | 555,775,800 | 15,877,920 | 11.40 | 2014-01-28 |
| 244 | 2014-01-29 | 1,367,400 | 10,800 | 0.25 | 555,775,800 | 14,904,660 | 10.90 | 2014-01-27 |
| 245 | 2014-01-28 | 1,356,600 | -6,600 | 0.24 | 555,775,800 | 15,058,260 | 11.10 | 2014-01-24 |
| 246 | 2014-01-24 | 1,363,200 | -9,200 | 0.25 | 555,775,800 | 15,540,480 | 11.40 | 2014-01-22 |
| 247 | 2014-01-23 | 1,372,400 | 4,000 | 0.25 | 555,775,800 | 15,645,360 | 11.40 | 2014-01-21 |
| 248 | 2014-01-22 | 1,368,400 | 200 | 0.25 | 555,775,800 | 14,915,560 | 10.90 | 2014-01-20 |
| 249 | 2014-01-21 | 1,368,200 | 90,200 | 0.25 | 555,775,800 | 14,913,380 | 10.90 | 2014-01-17 |
| 250 | 2014-01-17 | 1,278,000 | 34,400 | 0.23 | 555,775,800 | 13,674,600 | 10.70 | 2014-01-15 |
| 251 | 2014-01-16 | 1,243,600 | 10,000 | 0.22 | 555,775,800 | 12,684,720 | 10.20 | 2014-01-14 |
| 252 | 2014-01-15 | 1,233,600 | 17,600 | 0.22 | 555,775,800 | 12,582,720 | 10.20 | 2014-01-13 |
| 253 | 2014-01-14 | 1,216,000 | 19,000 | 0.22 | 555,775,800 | 12,160,000 | 10.00 | 2014-01-10 |
| 254 | 2014-01-13 | 1,197,000 | 86,800 | 0.22 | 555,775,800 | 12,089,700 | 10.10 | 2014-01-09 |
| 255 | 2014-01-10 | 1,110,200 | 38,400 | 0.20 | 555,775,800 | 11,324,040 | 10.20 | 2014-01-08 |
| 256 | 2014-01-09 | 1,071,800 | 76,600 | 0.19 | 555,775,800 | 11,039,540 | 10.30 | 2014-01-07 |
| 257 | 2014-01-08 | 995,200 | 27,000 | 0.18 | 555,775,800 | 9,653,440 | 9.700 | 2014-01-06 |
| 258 | 2014-01-07 | 968,200 | -2,200 | 0.17 | 555,775,800 | 9,294,720 | 9.600 | 2014-01-03 |
| 259 | 2014-01-06 | 970,400 | 97,000 | 0.17 | 555,775,800 | 9,315,840 | 9.600 | 2014-01-02 |
| 260 | 2014-01-03 | 873,400 | 169,000 | 0.16 | 555,775,800 | 8,384,640 | 9.600 | 2013-12-30 |
| 261 | 2014-01-02 | 704,400 | 178,400 | 0.13 | 555,775,800 | 6,480,480 | 9.200 | 2013-12-27 |
| 262 | 2013-12-30 | 526,000 | 147,200 | 0.09 | 555,775,800 | 4,681,400 | 8.900 | 2013-12-23 |
| 263 | 2013-12-27 | 378,800 | 29,400 | 0.07 | 555,775,800 | 3,257,680 | 8.600 | 2013-12-20 |
| 264 | 2013-12-23 | 349,400 | 66,800 | 0.06 | 555,775,800 | 3,004,840 | 8.600 | 2013-12-19 |
| 265 | 2013-12-20 | 282,600 | 16,600 | 0.05 | 555,775,800 | 2,430,360 | 8.600 | 2013-12-18 |
| 266 | 2013-12-16 | 266,000 | 400 | 0.05 | 555,775,800 | 2,367,400 | 8.900 | 2013-12-12 |
| 267 | 2013-12-13 | 265,600 | 8,800 | 0.05 | 555,775,800 | 2,204,480 | 8.300 | 2013-12-11 |
| 268 | 2013-12-12 | 256,800 | 11,800 | 0.05 | 555,775,800 | 1,977,360 | 7.700 | 2013-12-10 |
| 269 | 2013-12-10 | 245,000 | 2,400 | 0.04 | 555,775,800 | 1,837,500 | 7.500 | 2013-12-06 |
| 270 | 2013-12-06 | 242,600 | 7,400 | 0.04 | 555,775,800 | 1,698,200 | 7.000 | 2013-12-04 |
| 271 | 2013-11-28 | 235,200 | 1,800 | 0.04 | 555,775,800 | 1,811,040 | 7.700 | 2013-11-26 |
| 272 | 2013-11-26 | 233,400 | 6,000 | 0.04 | 555,775,800 | 1,820,520 | 7.800 | 2013-11-22 |
| 273 | 2013-11-13 | 227,400 | 119,600 | 0.04 | 549,775,800 | 1,523,580 | 6.700 | 2013-11-11 |
| 274 | 2013-10-24 | 107,800 | 9,200 | 0.02 | 545,775,800 | 689,920 | 6.400 | 2013-10-22 |
| 275 | 2013-10-23 | 98,600 | 200 | 0.02 | 545,775,800 | 650,760 | 6.600 | 2013-10-21 |
| 276 | 2013-10-16 | 98,400 | 9,400 | 0.02 | 545,775,800 | 649,440 | 6.600 | 2013-10-11 |
| 277 | 2013-10-15 | 89,000 | 73,000 | 0.02 | 545,775,800 | 560,700 | 6.300 | 2013-10-10 |
| 278 | 2013-10-11 | 16,000 | 16,000 | 0.00 | 545,775,800 | 94,400 | 5.900 | 2013-10-09 |
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