Binhai Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2000-03-16 | 2014-02-10 | 2014-02-11 | |
| HK Main | 02886 | 2014-02-11 |
LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASSID: B01320
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 1.120 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.150 | 2025-11-10 | |||||
| 3 | 2025-10-22 | 0 | -4,000 | 0.00 | 1,373,595,112 | 0 | 1.060 | 2025-10-20 |
| 4 | 2025-10-08 | 4,000 | -90,000 | 0.00 | 1,373,595,112 | 4,480 | 1.120 | 2025-10-03 |
| 5 | 2024-10-04 | 94,000 | -100,000 | 0.01 | 1,382,989,112 | 113,740 | 1.210 | 2024-10-02 |
| 6 | 2024-03-07 | 194,000 | -90,000 | 0.01 | 1,352,992,917 | 252,200 | 1.300 | 2024-03-05 |
| 7 | 2024-02-07 | 284,000 | -100,000 | 0.02 | 1,352,992,917 | 360,680 | 1.270 | 2024-02-05 |
| 8 | 2024-01-31 | 384,000 | -170,000 | 0.03 | 1,352,992,917 | 506,880 | 1.320 | 2024-01-29 |
| 9 | 2024-01-24 | 554,000 | -150,000 | 0.04 | 1,352,992,917 | 758,980 | 1.370 | 2024-01-22 |
| 10 | 2022-06-15 | 704,000 | 100,000 | 0.05 | 1,352,025,133 | 1,224,960 | 1.740 | 2022-06-13 |
| 11 | 2020-04-16 | 604,000 | 100,000 | 0.05 | 1,174,348,950 | 742,920 | 1.230 | 2020-04-14 |
| 12 | 2020-01-15 | 504,000 | 250,000 | 0.04 | 1,174,348,950 | 735,840 | 1.460 | 2020-01-13 |
| 13 | 2019-12-16 | 254,000 | 68,000 | 0.02 | 1,174,348,950 | 381,000 | 1.500 | 2019-12-12 |
| 14 | 2019-11-28 | 186,000 | 16,000 | 0.02 | 1,174,348,950 | 251,100 | 1.350 | 2019-11-26 |
| 15 | 2019-11-26 | 170,000 | 66,000 | 0.01 | 1,174,348,950 | 229,500 | 1.350 | 2019-11-22 |
| 16 | 2019-11-21 | 104,000 | 100,000 | 0.01 | 1,174,348,950 | 142,480 | 1.370 | 2019-11-19 |
| 17 | 2017-08-21 | 4,000 | -40,000 | 0.00 | 1,174,348,950 | 7,480 | 1.870 | 2017-08-17 |
| 18 | 2017-08-14 | 44,000 | -60,000 | 0.00 | 1,174,348,950 | 84,480 | 1.920 | 2017-08-10 |
| 19 | 2014-10-06 | 104,000 | -20,000 | 0.01 | 939,308,300 | 457,600 | 4.400 | 2014-09-30 |
| 20 | 2014-09-17 | 124,000 | -100,000 | 0.01 | 939,308,300 | 564,200 | 4.550 | 2014-09-15 |
| 21 | 2014-03-19 | 224,000 | 10,000 | 0.04 | 607,682,284 | 1,209,600 | 5.400 | 2014-03-17 |
| 22 | 2014-03-04 | 214,000 | 10,000 | 0.04 | 607,682,284 | 1,241,200 | 5.800 | 2014-02-28 |
| 23 | 2014-02-17 | 204,000 | -50,000 | 0.03 | 599,552,203 | 1,183,200 | 5.800 | 2014-02-13 |
| 24 | 2014-02-06 | 254,000 | 50,000 | 0.04 | 599,552,203 | 1,600,200 | 6.300 | 2014-02-04 |
| 25 | 2014-02-04 | 204,000 | -10,000 | 0.03 | 599,552,203 | 1,326,000 | 6.500 | 2014-01-28 |
| 26 | 2014-01-29 | 214,000 | -100,000 | 0.04 | 599,552,203 | 1,198,400 | 5.600 | 2014-01-27 |
| 27 | 2014-01-28 | 314,000 | 82,000 | 0.05 | 599,552,203 | 1,821,200 | 5.800 | 2014-01-24 |
| 28 | 2014-01-20 | 232,000 | -8,000 | 0.04 | 599,552,203 | 1,160,000 | 5.000 | 2014-01-16 |
| 29 | 2014-01-08 | 240,000 | 8,000 | 0.04 | 599,552,203 | 1,224,000 | 5.100 | 2014-01-06 |
| 30 | 2013-12-06 | 232,000 | 8,000 | 0.04 | 599,281,200 | 1,113,600 | 4.800 | 2013-12-04 |
| 31 | 2013-01-23 | 224,000 | -20,000 | 0.04 | 599,281,200 | 996,800 | 4.450 | 2013-01-21 |
| 32 | 2011-08-15 | 244,000 | -18,000 | 0.04 | 599,281,200 | 1,012,600 | 4.150 | 2011-08-11 |
| 33 | 2011-07-13 | 262,000 | -10,000 | 0.04 | 599,281,200 | 1,310,000 | 5.000 | 2011-07-11 |
| 34 | 2011-07-12 | 272,000 | 10,000 | 0.05 | 599,281,200 | 1,387,200 | 5.100 | 2011-07-08 |
| 35 | 2011-07-07 | 262,000 | -100,000 | 0.04 | 599,281,200 | 1,441,000 | 5.500 | 2011-07-05 |
| 36 | 2011-07-05 | 362,000 | -4,000 | 0.06 | 599,281,200 | 1,810,000 | 5.000 | 2011-06-30 |
| 37 | 2011-06-28 | 366,000 | -40,000 | 0.06 | 599,281,200 | 1,830,000 | 5.000 | 2011-06-24 |
| 38 | 2011-05-11 | 406,000 | -100,000 | 0.07 | 599,281,200 | 2,151,800 | 5.300 | 2011-05-06 |
| 39 | 2011-04-04 | 506,000 | -4,800 | 0.08 | 599,281,200 | 2,530,000 | 5.000 | 2011-03-31 |
| 40 | 2011-03-17 | 510,800 | 4,000 | 0.09 | 599,281,200 | 2,528,460 | 4.950 | 2011-03-15 |
| 41 | 2011-02-28 | 506,800 | -10,000 | 0.08 | 599,281,200 | 2,457,980 | 4.850 | 2011-02-24 |
| 42 | 2011-01-14 | 516,800 | 4,000 | 0.09 | 599,281,200 | 2,842,400 | 5.500 | 2011-01-12 |
| 43 | 2011-01-04 | 512,800 | -50,000 | 0.09 | 599,281,200 | 2,922,960 | 5.700 | 2010-12-30 |
| 44 | 2010-12-21 | 562,800 | -6,000 | 0.09 | 599,281,200 | 3,320,520 | 5.900 | 2010-12-17 |
| 45 | 2010-12-13 | 568,800 | -10,000 | 0.09 | 599,281,200 | 3,412,800 | 6.000 | 2010-12-09 |
| 46 | 2010-12-09 | 578,800 | -4,000 | 0.10 | 599,281,200 | 3,472,800 | 6.000 | 2010-12-07 |
| 47 | 2010-11-10 | 582,800 | -20,000 | 0.10 | 599,281,200 | 3,555,080 | 6.100 | 2010-11-08 |
| 48 | 2010-11-09 | 602,800 | -4,000 | 0.10 | 599,281,200 | 3,737,360 | 6.200 | 2010-11-05 |
| 49 | 2010-11-03 | 606,800 | -50,000 | 0.10 | 599,281,200 | 3,701,480 | 6.100 | 2010-11-01 |
| 50 | 2010-11-02 | 656,800 | 4,000 | 0.11 | 599,281,200 | 4,072,160 | 6.200 | 2010-10-29 |
| 51 | 2010-10-20 | 652,800 | -9,600 | 0.11 | 599,281,200 | 4,308,480 | 6.600 | 2010-10-18 |
| 52 | 2010-10-04 | 662,400 | -19,200 | 0.11 | 599,281,200 | 4,106,880 | 6.200 | 2010-09-29 |
| 53 | 2010-09-30 | 681,600 | -14,800 | 0.11 | 599,281,200 | 4,021,440 | 5.900 | 2010-09-28 |
| 54 | 2010-09-29 | 696,400 | 8,800 | 0.12 | 599,281,200 | 3,899,840 | 5.600 | 2010-09-27 |
| 55 | 2010-09-28 | 687,600 | -8,800 | 0.11 | 599,281,200 | 3,988,080 | 5.800 | 2010-09-24 |
| 56 | 2010-08-13 | 696,400 | -20,000 | 0.12 | 599,281,200 | 3,482,000 | 5.000 | 2010-08-11 |
| 57 | 2010-08-11 | 716,400 | 10,000 | 0.12 | 599,281,200 | 3,582,000 | 5.000 | 2010-08-09 |
| 58 | 2010-08-10 | 706,400 | -16,000 | 0.12 | 599,281,200 | 3,743,920 | 5.300 | 2010-08-06 |
| 59 | 2010-07-27 | 722,400 | -4,000 | 0.12 | 599,281,200 | 3,828,720 | 5.300 | 2010-07-23 |
| 60 | 2010-07-22 | 726,400 | -800 | 0.12 | 599,281,200 | 3,305,120 | 4.550 | 2010-07-20 |
| 61 | 2010-07-16 | 727,200 | -1,200 | 0.12 | 599,281,200 | 3,526,920 | 4.850 | 2010-07-14 |
| 62 | 2010-07-15 | 728,400 | 10,000 | 0.12 | 599,281,200 | 3,459,900 | 4.750 | 2010-07-13 |
| 63 | 2010-07-13 | 718,400 | 2,000 | 0.12 | 599,281,200 | 3,412,400 | 4.750 | 2010-07-09 |
| 64 | 2010-07-07 | 716,400 | 10,000 | 0.12 | 599,281,200 | 3,367,080 | 4.700 | 2010-07-05 |
| 65 | 2010-06-11 | 706,400 | -10,000 | 0.12 | 599,281,200 | 3,532,000 | 5.000 | 2010-06-09 |
| 66 | 2010-06-01 | 716,400 | -10,000 | 0.12 | 599,281,200 | 3,474,540 | 4.850 | 2010-05-28 |
| 67 | 2010-05-25 | 726,400 | -17,600 | 0.12 | 599,281,200 | 3,305,120 | 4.550 | 2010-05-20 |
| 68 | 2010-05-24 | 744,000 | -12,400 | 0.12 | 599,281,200 | 3,571,200 | 4.800 | 2010-05-19 |
| 69 | 2010-05-07 | 756,400 | 10,000 | 0.13 | 599,281,200 | 5,143,520 | 6.800 | 2010-05-05 |
| 70 | 2010-05-05 | 746,400 | -30,000 | 0.12 | 599,281,200 | 5,448,720 | 7.300 | 2010-05-03 |
| 71 | 2010-04-28 | 776,400 | -40,000 | 0.13 | 599,281,200 | 5,900,640 | 7.600 | 2010-04-26 |
| 72 | 2010-04-27 | 816,400 | -10,000 | 0.14 | 599,281,200 | 6,123,000 | 7.500 | 2010-04-23 |
| 73 | 2010-04-20 | 826,400 | 10,000 | 0.14 | 599,281,200 | 6,528,560 | 7.900 | 2010-04-16 |
| 74 | 2010-04-19 | 816,400 | -10,000 | 0.14 | 599,281,200 | 6,531,200 | 8.000 | 2010-04-15 |
| 75 | 2010-04-15 | 826,400 | 10,000 | 0.14 | 599,281,200 | 6,611,200 | 8.000 | 2010-04-13 |
| 76 | 2010-04-14 | 816,400 | 13,600 | 0.14 | 599,281,200 | 6,612,840 | 8.100 | 2010-04-12 |
| 77 | 2010-04-13 | 802,800 | -18,000 | 0.13 | 599,281,200 | 6,582,960 | 8.200 | 2010-04-09 |
| 78 | 2010-04-08 | 820,800 | 13,600 | 0.14 | 599,281,200 | 6,812,640 | 8.300 | 2010-04-01 |
| 79 | 2010-04-01 | 807,200 | 10,000 | 0.13 | 599,281,200 | 6,780,480 | 8.400 | 2010-03-30 |
| 80 | 2010-03-31 | 797,200 | -36,800 | 0.13 | 599,281,200 | 6,776,200 | 8.500 | 2010-03-29 |
| 81 | 2010-03-19 | 834,000 | -10,000 | 0.14 | 599,281,200 | 6,672,000 | 8.000 | 2010-03-17 |
| 82 | 2010-03-18 | 844,000 | 10,000 | 0.14 | 599,281,200 | 6,752,000 | 8.000 | 2010-03-16 |
| 83 | 2010-03-16 | 834,000 | -10,000 | 0.14 | 599,281,200 | 6,755,400 | 8.100 | 2010-03-12 |
| 84 | 2010-03-15 | 844,000 | -6,000 | 0.14 | 599,281,200 | 6,836,400 | 8.100 | 2010-03-11 |
| 85 | 2010-03-12 | 850,000 | 56,000 | 0.14 | 599,281,200 | 6,885,000 | 8.100 | 2010-03-10 |
| 86 | 2010-03-10 | 794,000 | -116,000 | 0.13 | 599,281,200 | 6,510,800 | 8.200 | 2010-03-08 |
| 87 | 2010-03-09 | 910,000 | 8,000 | 0.15 | 599,281,200 | 7,189,000 | 7.900 | 2010-03-05 |
| 88 | 2010-03-08 | 902,000 | 8,000 | 0.15 | 599,281,200 | 7,035,600 | 7.800 | 2010-03-04 |
| 89 | 2010-03-05 | 894,000 | -22,000 | 0.15 | 599,281,200 | 7,241,400 | 8.100 | 2010-03-03 |
| 90 | 2010-03-04 | 916,000 | 26,000 | 0.15 | 599,281,200 | 7,144,800 | 7.800 | 2010-03-02 |
| 91 | 2010-03-03 | 890,000 | -26,000 | 0.15 | 599,281,200 | 6,675,000 | 7.500 | 2010-03-01 |
| 92 | 2010-03-02 | 916,000 | 50,000 | 0.15 | 599,281,200 | 6,778,400 | 7.400 | 2010-02-26 |
| 93 | 2010-03-01 | 866,000 | 20,000 | 0.14 | 599,281,200 | 6,495,000 | 7.500 | 2010-02-25 |
| 94 | 2010-02-26 | 846,000 | 12,000 | 0.14 | 599,281,200 | 6,345,000 | 7.500 | 2010-02-24 |
| 95 | 2010-02-24 | 834,000 | -18,000 | 0.14 | 599,281,200 | 6,338,400 | 7.600 | 2010-02-22 |
| 96 | 2010-02-22 | 852,000 | -10,000 | 0.14 | 599,281,200 | 6,475,200 | 7.600 | 2010-02-18 |
| 97 | 2010-02-19 | 862,000 | 38,000 | 0.14 | 599,281,200 | 6,637,400 | 7.700 | 2010-02-17 |
| 98 | 2010-02-18 | 824,000 | -8,000 | 0.14 | 599,281,200 | 6,592,000 | 8.000 | 2010-02-12 |
| 99 | 2010-02-11 | 832,000 | -6,000 | 0.14 | 599,281,200 | 6,156,800 | 7.400 | 2010-02-09 |
| 100 | 2010-02-08 | 838,000 | -11,200 | 0.14 | 599,281,200 | 6,620,200 | 7.900 | 2010-02-04 |
| 101 | 2010-02-03 | 849,200 | -20,000 | 0.14 | 599,281,200 | 7,133,280 | 8.400 | 2010-02-01 |
| 102 | 2010-02-01 | 869,200 | 9,200 | 0.15 | 599,281,200 | 7,127,440 | 8.200 | 2010-01-28 |
| 103 | 2010-01-29 | 860,000 | -260,000 | 0.14 | 599,281,200 | 7,052,000 | 8.200 | 2010-01-27 |
| 104 | 2010-01-28 | 1,120,000 | 16,000 | 0.19 | 599,281,200 | 9,296,000 | 8.300 | 2010-01-26 |
| 105 | 2010-01-26 | 1,104,000 | -41,200 | 0.18 | 599,281,200 | 9,494,400 | 8.600 | 2010-01-22 |
| 106 | 2010-01-21 | 1,145,200 | -35,600 | 0.19 | 599,281,200 | 10,077,760 | 8.800 | 2010-01-19 |
| 107 | 2010-01-18 | 1,180,800 | 4,000 | 0.20 | 599,281,200 | 10,036,800 | 8.500 | 2010-01-14 |
| 108 | 2010-01-15 | 1,176,800 | -248,400 | 0.20 | 599,281,200 | 9,885,120 | 8.400 | 2010-01-13 |
| 109 | 2010-01-14 | 1,425,200 | -21,600 | 0.24 | 599,281,200 | 12,541,760 | 8.800 | 2010-01-12 |
| 110 | 2010-01-12 | 1,446,800 | 10,000 | 0.24 | 599,281,200 | 13,165,880 | 9.100 | 2010-01-08 |
| 111 | 2010-01-11 | 1,436,800 | 20,000 | 0.24 | 599,281,200 | 12,787,520 | 8.900 | 2010-01-07 |
| 112 | 2010-01-08 | 1,416,800 | 10,000 | 0.24 | 599,281,200 | 12,892,880 | 9.100 | 2010-01-06 |
| 113 | 2010-01-07 | 1,406,800 | 10,000 | 0.23 | 599,281,200 | 11,817,120 | 8.400 | 2010-01-05 |
| 114 | 2010-01-06 | 1,396,800 | -400 | 0.23 | 599,281,200 | 11,593,440 | 8.300 | 2010-01-04 |
| 115 | 2010-01-04 | 1,397,200 | 110,000 | 0.23 | 599,281,200 | 11,736,480 | 8.400 | 2009-12-29 |
| 116 | 2009-12-30 | 1,287,200 | -11,600 | 0.21 | 599,281,200 | 10,426,320 | 8.100 | 2009-12-28 |
| 117 | 2009-12-28 | 1,298,800 | 5,600 | 0.22 | 599,281,200 | 10,130,640 | 7.800 | 2009-12-22 |
| 118 | 2009-12-23 | 1,293,200 | -5,600 | 0.22 | 599,281,200 | 10,345,600 | 8.000 | 2009-12-21 |
| 119 | 2009-12-22 | 1,298,800 | -4,400 | 0.22 | 599,281,200 | 10,390,400 | 8.000 | 2009-12-18 |
| 120 | 2009-12-21 | 1,303,200 | 61,600 | 0.22 | 599,281,200 | 10,946,880 | 8.400 | 2009-12-17 |
| 121 | 2009-12-18 | 1,241,600 | 154,400 | 0.21 | 599,281,200 | 10,553,600 | 8.500 | 2009-12-16 |
| 122 | 2009-12-14 | 1,087,200 | 5,200 | 0.18 | 599,281,200 | 9,241,200 | 8.500 | 2009-12-10 |
| 123 | 2009-12-11 | 1,082,000 | 4,800 | 0.18 | 599,281,200 | 8,980,600 | 8.300 | 2009-12-09 |
| 124 | 2009-12-10 | 1,077,200 | 2,400 | 0.18 | 599,281,200 | 9,587,080 | 8.900 | 2009-12-08 |
| 125 | 2009-12-09 | 1,074,800 | 18,400 | 0.18 | 599,281,200 | 9,565,720 | 8.900 | 2009-12-07 |
| 126 | 2009-12-08 | 1,056,400 | 144,400 | 0.18 | 599,281,200 | 9,507,600 | 9.000 | 2009-12-04 |
| 127 | 2009-12-07 | 912,000 | -5,600 | 0.15 | 599,281,200 | 8,208,000 | 9.000 | 2009-12-03 |
| 128 | 2009-12-04 | 917,600 | -10,000 | 0.15 | 599,281,200 | 6,882,000 | 7.500 | 2009-12-02 |
| 129 | 2009-12-03 | 927,600 | -10,000 | 0.15 | 599,281,200 | 6,771,480 | 7.300 | 2009-12-01 |
| 130 | 2009-12-02 | 937,600 | -45,600 | 0.16 | 599,281,200 | 6,750,720 | 7.200 | 2009-11-30 |
| 131 | 2009-12-01 | 983,200 | -87,600 | 0.16 | 599,281,200 | 6,784,080 | 6.900 | 2009-11-27 |
| 132 | 2009-11-30 | 1,070,800 | 4,800 | 0.18 | 599,281,200 | 6,746,040 | 6.300 | 2009-11-26 |
| 133 | 2009-11-27 | 1,066,000 | -5,600 | 0.18 | 599,281,200 | 6,715,800 | 6.300 | 2009-11-25 |
| 134 | 2009-11-25 | 1,071,600 | -10,000 | 0.18 | 599,281,200 | 6,429,600 | 6.000 | 2009-11-23 |
| 135 | 2009-11-24 | 1,081,600 | -5,600 | 0.18 | 599,281,200 | 6,381,440 | 5.900 | 2009-11-20 |
| 136 | 2009-11-23 | 1,087,200 | -8,000 | 0.18 | 599,281,200 | 6,414,480 | 5.900 | 2009-11-19 |
| 137 | 2009-11-20 | 1,095,200 | -25,600 | 0.18 | 599,281,200 | 6,461,680 | 5.900 | 2009-11-18 |
| 138 | 2009-11-19 | 1,120,800 | -4,000 | 0.19 | 599,281,200 | 6,836,880 | 6.100 | 2009-11-17 |
| 139 | 2009-11-18 | 1,124,800 | -10,000 | 0.19 | 599,281,200 | 7,086,240 | 6.300 | 2009-11-16 |
| 140 | 2009-11-17 | 1,134,800 | -2,400 | 0.19 | 599,281,200 | 7,035,760 | 6.200 | 2009-11-13 |
| 141 | 2009-11-16 | 1,137,200 | -30,000 | 0.19 | 599,281,200 | 6,709,480 | 5.900 | 2009-11-12 |
| 142 | 2009-11-13 | 1,167,200 | 107,200 | 0.19 | 599,281,200 | 7,119,920 | 6.100 | 2009-11-11 |
| 143 | 2009-11-12 | 1,060,000 | 98,800 | 0.18 | 599,281,200 | 6,784,000 | 6.400 | 2009-11-10 |
| 144 | 2009-11-10 | 961,200 | -30,000 | 0.16 | 599,281,200 | 5,574,960 | 5.800 | 2009-11-06 |
| 145 | 2009-11-09 | 991,200 | 5,600 | 0.17 | 599,281,200 | 5,649,840 | 5.700 | 2009-11-05 |
| 146 | 2009-11-06 | 985,600 | -400 | 0.16 | 599,281,200 | 5,815,040 | 5.900 | 2009-11-04 |
| 147 | 2009-11-05 | 986,000 | -50,000 | 0.16 | 599,281,200 | 5,620,200 | 5.700 | 2009-11-03 |
| 148 | 2009-11-03 | 1,036,000 | 20,000 | 0.17 | 599,281,200 | 6,112,400 | 5.900 | 2009-10-30 |
| 149 | 2009-11-02 | 1,016,000 | -27,600 | 0.17 | 599,281,200 | 5,791,200 | 5.700 | 2009-10-29 |
| 150 | 2009-10-30 | 1,043,600 | 58,400 | 0.17 | 599,281,200 | 5,635,440 | 5.400 | 2009-10-28 |
| 151 | 2009-10-29 | 985,200 | 1,600 | 0.16 | 599,281,200 | 5,418,600 | 5.500 | 2009-10-27 |
| 152 | 2009-10-28 | 983,600 | -12,400 | 0.16 | 599,281,200 | 5,409,800 | 5.500 | 2009-10-23 |
| 153 | 2009-10-27 | 996,000 | 20,000 | 0.17 | 599,281,200 | 5,677,200 | 5.700 | 2009-10-22 |
| 154 | 2009-10-23 | 976,000 | -37,600 | 0.16 | 599,281,200 | 5,758,400 | 5.900 | 2009-10-21 |
| 155 | 2009-10-22 | 1,013,600 | -10,000 | 0.17 | 599,281,200 | 5,777,520 | 5.700 | 2009-10-20 |
| 156 | 2009-10-21 | 1,023,600 | -20,000 | 0.17 | 599,281,200 | 5,629,800 | 5.500 | 2009-10-19 |
| 157 | 2009-10-19 | 1,043,600 | 23,600 | 0.17 | 599,281,200 | 5,635,440 | 5.400 | 2009-10-15 |
| 158 | 2009-10-16 | 1,020,000 | 30,000 | 0.17 | 599,281,200 | 5,712,000 | 5.600 | 2009-10-14 |
| 159 | 2009-10-15 | 990,000 | -46,000 | 0.17 | 599,281,200 | 5,643,000 | 5.700 | 2009-10-13 |
| 160 | 2009-10-14 | 1,036,000 | 60,000 | 0.17 | 599,281,200 | 5,905,200 | 5.700 | 2009-10-12 |
| 161 | 2009-10-13 | 976,000 | -136,000 | 0.16 | 599,281,200 | 5,660,800 | 5.800 | 2009-10-09 |
| 162 | 2009-10-12 | 1,112,000 | -38,800 | 0.19 | 599,281,200 | 6,116,000 | 5.500 | 2009-10-08 |
| 163 | 2009-10-09 | 1,150,800 | -57,200 | 0.19 | 599,281,200 | 6,329,400 | 5.500 | 2009-10-07 |
| 164 | 2009-10-08 | 1,208,000 | -40,000 | 0.20 | 599,281,200 | 6,523,200 | 5.400 | 2009-10-06 |
| 165 | 2009-10-07 | 1,248,000 | -14,000 | 0.21 | 599,281,200 | 6,489,600 | 5.200 | 2009-10-05 |
| 166 | 2009-10-06 | 1,262,000 | 4,800 | 0.21 | 599,281,200 | 6,688,600 | 5.300 | 2009-10-02 |
| 167 | 2009-10-05 | 1,257,200 | -10,000 | 0.21 | 599,281,200 | 6,663,160 | 5.300 | 2009-09-30 |
| 168 | 2009-10-02 | 1,267,200 | 5,200 | 0.21 | 599,281,200 | 6,842,880 | 5.400 | 2009-09-29 |
| 169 | 2009-09-30 | 1,262,000 | -420,800 | 0.21 | 599,281,200 | 6,814,800 | 5.400 | 2009-09-28 |
| 170 | 2009-09-29 | 1,682,800 | -68,800 | 0.28 | 599,281,200 | 9,760,240 | 5.800 | 2009-09-25 |
| 171 | 2009-09-28 | 1,751,600 | 30,000 | 0.29 | 599,281,200 | 9,984,120 | 5.700 | 2009-09-24 |
| 172 | 2009-09-25 | 1,721,600 | 28,800 | 0.29 | 599,281,200 | 10,329,600 | 6.000 | 2009-09-23 |
| 173 | 2009-09-24 | 1,692,800 | -24,000 | 0.28 | 599,281,200 | 10,664,640 | 6.300 | 2009-09-22 |
| 174 | 2009-09-23 | 1,716,800 | 42,000 | 0.29 | 599,281,200 | 9,785,760 | 5.700 | 2009-09-21 |
| 175 | 2009-09-22 | 1,674,800 | -657,200 | 0.28 | 599,281,200 | 10,048,800 | 6.000 | 2009-09-18 |
| 176 | 2009-09-21 | 2,332,000 | -314,000 | 0.39 | 599,281,200 | 12,826,000 | 5.500 | 2009-09-17 |
| 177 | 2009-09-18 | 2,646,000 | 110,000 | 0.44 | 599,281,200 | 13,494,600 | 5.100 | 2009-09-16 |
| 178 | 2009-09-16 | 2,536,000 | 22,000 | 0.42 | 599,281,200 | 12,933,600 | 5.100 | 2009-09-14 |
| 179 | 2009-09-15 | 2,514,000 | 17,600 | 0.42 | 599,281,200 | 13,072,800 | 5.200 | 2009-09-11 |
| 180 | 2009-09-14 | 2,496,400 | 131,200 | 0.42 | 599,281,200 | 12,981,280 | 5.200 | 2009-09-10 |
| 181 | 2009-09-11 | 2,365,200 | -310,000 | 0.39 | 599,281,200 | 12,772,080 | 5.400 | 2009-09-09 |
| 182 | 2009-09-10 | 2,675,200 | -36,000 | 0.45 | 599,281,200 | 14,446,080 | 5.400 | 2009-09-08 |
| 183 | 2009-09-09 | 2,711,200 | -30,400 | 0.45 | 599,281,200 | 13,827,120 | 5.100 | 2009-09-07 |
| 184 | 2009-09-07 | 2,741,600 | 36,000 | 0.46 | 599,281,200 | 13,296,760 | 4.850 | 2009-09-03 |
| 185 | 2009-09-03 | 2,705,600 | -17,600 | 0.45 | 599,281,200 | 12,581,040 | 4.650 | 2009-09-01 |
| 186 | 2009-09-02 | 2,723,200 | 23,600 | 0.45 | 599,281,200 | 12,390,560 | 4.550 | 2009-08-31 |
| 187 | 2009-09-01 | 2,699,600 | 29,600 | 0.45 | 599,281,200 | 12,688,120 | 4.700 | 2009-08-28 |
| 188 | 2009-08-31 | 2,670,000 | 38,000 | 0.45 | 599,281,200 | 12,949,500 | 4.850 | 2009-08-27 |
| 189 | 2009-08-28 | 2,632,000 | 20,000 | 0.44 | 599,281,200 | 13,160,000 | 5.000 | 2009-08-26 |
| 190 | 2009-08-27 | 2,612,000 | -4,000 | 0.44 | 599,281,200 | 13,321,200 | 5.100 | 2009-08-25 |
| 191 | 2009-08-26 | 2,616,000 | -117,600 | 0.44 | 599,281,200 | 13,080,000 | 5.000 | 2009-08-24 |
| 192 | 2009-08-25 | 2,733,600 | 74,800 | 0.46 | 599,281,200 | 13,668,000 | 5.000 | 2009-08-21 |
| 193 | 2009-08-24 | 2,658,800 | 130,000 | 0.44 | 599,281,200 | 13,294,000 | 5.000 | 2009-08-20 |
| 194 | 2009-08-20 | 2,528,800 | -4,800 | 0.42 | 599,281,200 | 12,517,560 | 4.950 | 2009-08-18 |
| 195 | 2009-08-19 | 2,533,600 | 4,000 | 0.42 | 599,281,200 | 13,174,720 | 5.200 | 2009-08-17 |
| 196 | 2009-08-18 | 2,529,600 | -50,000 | 0.42 | 599,281,200 | 14,418,720 | 5.700 | 2009-08-14 |
| 197 | 2009-08-17 | 2,579,600 | 20,000 | 0.43 | 599,281,200 | 14,961,680 | 5.800 | 2009-08-13 |
| 198 | 2009-08-14 | 2,559,600 | -36,000 | 0.43 | 599,281,200 | 15,101,640 | 5.900 | 2009-08-12 |
| 199 | 2009-08-13 | 2,595,600 | -189,600 | 0.43 | 599,281,200 | 14,794,920 | 5.700 | 2009-08-11 |
| 200 | 2009-08-12 | 2,785,200 | 40,000 | 0.46 | 599,281,200 | 15,040,080 | 5.400 | 2009-08-10 |
| 201 | 2009-08-11 | 2,745,200 | -48,800 | 0.46 | 599,281,200 | 14,824,080 | 5.400 | 2009-08-07 |
| 202 | 2009-08-10 | 2,794,000 | -51,200 | 0.47 | 599,281,200 | 16,205,200 | 5.800 | 2009-08-06 |
| 203 | 2009-08-07 | 2,845,200 | 51,200 | 0.47 | 599,281,200 | 15,648,600 | 5.500 | 2009-08-05 |
| 204 | 2009-08-06 | 2,794,000 | 284,800 | 0.47 | 599,281,200 | 16,484,600 | 5.900 | 2009-08-04 |
| 205 | 2009-08-05 | 2,509,200 | 97,600 | 0.42 | 599,281,200 | 14,804,280 | 5.900 | 2009-08-03 |
| 206 | 2009-08-04 | 2,411,600 | 613,200 | 0.40 | 599,281,200 | 14,951,920 | 6.200 | 2009-07-31 |
| 207 | 2009-08-03 | 1,798,400 | -148,000 | 0.30 | 599,281,200 | 10,250,880 | 5.700 | 2009-07-30 |
| 208 | 2009-07-31 | 1,946,400 | 71,200 | 0.32 | 599,281,200 | 10,121,280 | 5.200 | 2009-07-29 |
| 209 | 2009-07-30 | 1,875,200 | -23,200 | 0.31 | 599,281,200 | 10,126,080 | 5.400 | 2009-07-28 |
| 210 | 2009-07-29 | 1,898,400 | -130,400 | 0.32 | 599,281,200 | 10,061,520 | 5.300 | 2009-07-27 |
| 211 | 2009-07-28 | 2,028,800 | -66,800 | 0.34 | 599,281,200 | 10,042,560 | 4.950 | 2009-07-24 |
| 212 | 2009-07-27 | 2,095,600 | -18,000 | 0.35 | 599,281,200 | 10,478,000 | 5.000 | 2009-07-23 |
| 213 | 2009-07-24 | 2,113,600 | -96,400 | 0.35 | 599,281,200 | 9,933,920 | 4.700 | 2009-07-22 |
| 214 | 2009-07-23 | 2,210,000 | -122,800 | 0.37 | 599,281,200 | 9,613,500 | 4.350 | 2009-07-21 |
| 215 | 2009-07-22 | 2,332,800 | 117,200 | 0.39 | 599,281,200 | 10,147,680 | 4.350 | 2009-07-20 |
| 216 | 2009-07-21 | 2,215,600 | 428,400 | 0.37 | 599,281,200 | 10,302,540 | 4.650 | 2009-07-17 |
| 217 | 2009-07-20 | 1,787,200 | -76,000 | 0.30 | 599,281,200 | 8,221,120 | 4.600 | 2009-07-16 |
| 218 | 2009-07-17 | 1,863,200 | 277,200 | 0.31 | 599,281,200 | 8,570,720 | 4.600 | 2009-07-15 |
| 219 | 2009-07-16 | 1,586,000 | 200,000 | 0.26 | 599,281,200 | 7,295,600 | 4.600 | 2009-07-14 |
| 220 | 2009-07-15 | 1,386,000 | 52,000 | 0.23 | 599,281,200 | 5,266,800 | 3.800 | 2009-07-13 |
| 221 | 2009-07-14 | 1,334,000 | 10,000 | 0.22 | 599,281,200 | 4,669,000 | 3.500 | 2009-07-10 |
| 222 | 2009-07-13 | 1,324,000 | -8,800 | 0.22 | 599,281,200 | 4,898,800 | 3.700 | 2009-07-09 |
| 223 | 2009-06-29 | 1,332,800 | 52,000 | 0.22 | 599,281,200 | 4,065,040 | 3.050 | 2009-06-25 |
| 224 | 2009-06-26 | 1,280,800 | 150,000 | 0.21 | 599,281,200 | 3,970,480 | 3.100 | 2009-06-24 |
| 225 | 2009-06-25 | 1,130,800 | 162,000 | 0.19 | 599,281,200 | 3,505,480 | 3.100 | 2009-06-23 |
| 226 | 2009-06-24 | 968,800 | 138,000 | 0.16 | 599,281,200 | 3,197,040 | 3.300 | 2009-06-22 |
| 227 | 2009-06-23 | 830,800 | 200,000 | 0.14 | 599,281,200 | 2,824,720 | 3.400 | 2009-06-19 |
| 228 | 2009-06-19 | 630,800 | 498,000 | 0.11 | 599,281,200 | 2,270,880 | 3.600 | 2009-06-17 |
| 229 | 2009-06-17 | 132,800 | 10,800 | 0.02 | 599,281,200 | 444,880 | 3.350 | 2009-06-15 |
| 230 | 2009-06-11 | 122,000 | 4,800 | 0.04 | 299,281,200 | 396,500 | 3.250 | 2009-06-09 |
| 231 | 2009-06-08 | 117,200 | -4,800 | 0.04 | 299,281,200 | 351,600 | 3.000 | 2009-06-04 |
| 232 | 2009-06-05 | 122,000 | 10,000 | 0.04 | 299,281,200 | 433,100 | 3.550 | 2009-06-03 |
| 233 | 2009-06-04 | 112,000 | 4,800 | 0.04 | 299,281,200 | 425,600 | 3.800 | 2009-06-02 |
| 234 | 2009-06-02 | 107,200 | 6,000 | 0.04 | 299,281,200 | 444,880 | 4.150 | 2009-05-29 |
| 235 | 2009-05-29 | 101,200 | -10,000 | 0.05 | 217,700,000 | 435,160 | 4.300 | 2009-05-26 |
| 236 | 2009-05-27 | 111,200 | 10,000 | 0.05 | 217,700,000 | 483,720 | 4.350 | 2009-05-25 |
| 237 | 2009-05-22 | 101,200 | 100,000 | 0.05 | 217,700,000 | 470,580 | 4.650 | 2009-05-20 |
| 238 | 2009-05-21 | 1,200 | -10,000 | 0.00 | 217,700,000 | 6,120 | 5.100 | 2009-05-19 |
| 239 | 2009-05-20 | 11,200 | -120,000 | 0.01 | 217,700,000 | 60,480 | 5.400 | 2009-05-18 |
| 240 | 2009-05-19 | 131,200 | -130,000 | 0.06 | 217,700,000 | 478,880 | 3.650 | 2009-05-15 |
| 241 | 2009-05-18 | 261,200 | -350,000 | 0.12 | 217,700,000 | 619,044 | 2.370 | 2009-05-14 |
| 242 | 2009-05-15 | 611,200 | 520,000 | 0.28 | 217,700,000 | 1,283,520 | 2.100 | 2009-05-13 |
| 243 | 2009-05-14 | 91,200 | 85,200 | 0.04 | 217,700,000 | 291,840 | 3.200 | 2009-05-12 |
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