Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
Morgan Stanley Hong Kong Securities Limited
CCASSID: B01274
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 | 2026-06-02 | 1.080 | 2026-05-29 | |||||
| 2 | 2026-06-01 | 1.080 | 2026-05-28 | |||||
| 3 | 2026-05-06 | 534,000 | -4,000 | 0.08 | 629,678,000 | 640,800 | 1.200 | 2026-05-04 |
| 4 | 2026-04-17 | 538,000 | -4,000 | 0.09 | 629,678,000 | 667,120 | 1.240 | 2026-04-15 |
| 5 | 2026-04-16 | 542,000 | -4,000 | 0.09 | 629,678,000 | 704,600 | 1.300 | 2026-04-14 |
| 6 | 2026-04-15 | 546,000 | -4,000 | 0.09 | 629,678,000 | 677,040 | 1.240 | 2026-04-13 |
| 7 | 2026-04-13 | 550,000 | -2,000 | 0.09 | 629,678,000 | 715,000 | 1.300 | 2026-04-09 |
| 8 | 2026-04-10 | 552,000 | -4,000 | 0.09 | 629,678,000 | 673,440 | 1.220 | 2026-04-08 |
| 9 | 2026-04-01 | 556,000 | -2,000 | 0.09 | 629,678,000 | 667,200 | 1.200 | 2026-03-30 |
| 10 | 2026-03-31 | 558,000 | -2,000 | 0.09 | 629,678,000 | 714,240 | 1.280 | 2026-03-27 |
| 11 | 2026-03-30 | 560,000 | -2,000 | 0.09 | 629,678,000 | 716,800 | 1.280 | 2026-03-26 |
| 12 | 2026-03-27 | 562,000 | -2,000 | 0.09 | 629,678,000 | 713,740 | 1.270 | 2026-03-25 |
| 13 | 2026-03-17 | 564,000 | -2,000 | 0.09 | 629,678,000 | 733,200 | 1.300 | 2026-03-13 |
| 14 | 2026-03-09 | 566,000 | -2,000 | 0.09 | 629,678,000 | 679,200 | 1.200 | 2026-03-05 |
| 15 | 2026-03-03 | 568,000 | -2,000 | 0.09 | 629,678,000 | 636,160 | 1.120 | 2026-02-27 |
| 16 | 2026-03-02 | 570,000 | -2,000 | 0.09 | 629,678,000 | 609,900 | 1.070 | 2026-02-26 |
| 17 | 2026-01-30 | 572,000 | -2,000 | 0.09 | 629,678,000 | 594,880 | 1.040 | 2026-01-28 |
| 18 | 2026-01-22 | 574,000 | -2,000 | 0.09 | 629,678,000 | 574,000 | 1.000 | 2026-01-20 |
| 19 | 2026-01-15 | 576,000 | -2,000 | 0.09 | 629,678,000 | 558,720 | 0.970 | 2026-01-13 |
| 20 | 2026-01-12 | 578,000 | -2,000 | 0.09 | 629,678,000 | 578,000 | 1.000 | 2026-01-08 |
| 21 | 2026-01-09 | 580,000 | -2,000 | 0.09 | 629,678,000 | 580,000 | 1.000 | 2026-01-07 |
| 22 | 2026-01-08 | 582,000 | -2,000 | 0.09 | 629,678,000 | 576,180 | 0.990 | 2026-01-06 |
| 23 | 2026-01-07 | 584,000 | -4,000 | 0.09 | 629,678,000 | 601,520 | 1.030 | 2026-01-05 |
| 24 | 2026-01-05 | 588,000 | -2,000 | 0.09 | 629,678,000 | 576,240 | 0.980 | 2025-12-30 |
| 25 | 2025-12-30 | 590,000 | -2,000 | 0.09 | 629,678,000 | 619,500 | 1.050 | 2025-12-23 |
| 26 | 2025-12-23 | 592,000 | -2,000 | 0.09 | 629,678,000 | 627,520 | 1.060 | 2025-12-19 |
| 27 | 2025-12-10 | 594,000 | -2,000 | 0.09 | 629,678,000 | 659,340 | 1.110 | 2025-12-08 |
| 28 | 2025-12-09 | 596,000 | -2,000 | 0.09 | 629,678,000 | 667,520 | 1.120 | 2025-12-05 |
| 29 | 2025-12-03 | 598,000 | -2,000 | 0.09 | 629,678,000 | 669,760 | 1.120 | 2025-12-01 |
| 30 | 2025-12-02 | 600,000 | -2,000 | 0.10 | 629,678,000 | 672,000 | 1.120 | 2025-11-28 |
| 31 | 2025-11-17 | 602,000 | -2,000 | 0.10 | 629,678,000 | 686,280 | 1.140 | 2025-11-13 |
| 32 | 2025-11-14 | 604,000 | -2,000 | 0.10 | 629,678,000 | 688,560 | 1.140 | 2025-11-12 |
| 33 | 2025-10-10 | 606,000 | -2,000 | 0.10 | 629,678,000 | 690,840 | 1.140 | 2025-10-08 |
| 34 | 2025-10-09 | 608,000 | -2,000 | 0.10 | 629,678,000 | 699,200 | 1.150 | 2025-10-06 |
| 35 | 2025-10-06 | 610,000 | -2,000 | 0.10 | 629,678,000 | 695,400 | 1.140 | 2025-10-02 |
| 36 | 2025-09-26 | 612,000 | -2,000 | 0.10 | 629,678,000 | 728,280 | 1.190 | 2025-09-24 |
| 37 | 2025-09-25 | 614,000 | -2,000 | 0.10 | 629,678,000 | 699,960 | 1.140 | 2025-09-23 |
| 38 | 2025-09-18 | 616,000 | -2,000 | 0.10 | 629,678,000 | 726,880 | 1.180 | 2025-09-16 |
| 39 | 2025-09-03 | 618,000 | -2,000 | 0.10 | 629,678,000 | 692,160 | 1.120 | 2025-09-01 |
| 40 | 2025-07-28 | 620,000 | -2,000 | 0.10 | 629,678,000 | 706,800 | 1.140 | 2025-07-24 |
| 41 | 2025-07-21 | 622,000 | -2,000 | 0.10 | 629,678,000 | 709,080 | 1.140 | 2025-07-17 |
| 42 | 2025-07-07 | 624,000 | -2,000 | 0.10 | 629,678,000 | 711,360 | 1.140 | 2025-07-03 |
| 43 | 2025-05-27 | 626,000 | -2,000 | 0.10 | 629,678,000 | 757,460 | 1.210 | 2025-05-23 |
| 44 | 2025-05-07 | 628,000 | -2,000 | 0.10 | 629,678,000 | 715,920 | 1.140 | 2025-05-02 |
| 45 | 2025-05-06 | 630,000 | -2,000 | 0.10 | 629,678,000 | 674,100 | 1.070 | 2025-04-30 |
| 46 | 2025-04-25 | 632,000 | -2,000 | 0.10 | 629,678,000 | 695,200 | 1.100 | 2025-04-23 |
| 47 | 2025-02-26 | 634,000 | -2,000 | 0.10 | 629,678,000 | 710,080 | 1.120 | 2025-02-24 |
| 48 | 2025-02-24 | 636,000 | -2,000 | 0.10 | 629,678,000 | 705,960 | 1.110 | 2025-02-20 |
| 49 | 2025-02-07 | 638,000 | -2,000 | 0.10 | 629,678,000 | 746,460 | 1.170 | 2025-02-05 |
| 50 | 2025-01-02 | 640,000 | -2,000 | 0.10 | 629,678,000 | 755,200 | 1.180 | 2024-12-27 |
| 51 | 2024-11-06 | 642,000 | -2,000 | 0.10 | 629,678,000 | 815,340 | 1.270 | 2024-11-04 |
| 52 | 2024-11-05 | 644,000 | -2,000 | 0.10 | 629,678,000 | 824,320 | 1.280 | 2024-11-01 |
| 53 | 2024-11-04 | 646,000 | -2,000 | 0.10 | 629,678,000 | 833,340 | 1.290 | 2024-10-31 |
| 54 | 2024-10-14 | 648,000 | -2,000 | 0.10 | 629,678,000 | 810,000 | 1.250 | 2024-10-09 |
| 55 | 2024-10-08 | 650,000 | -2,000 | 0.10 | 629,678,000 | 786,500 | 1.210 | 2024-10-04 |
| 56 | 2024-10-07 | 652,000 | -2,000 | 0.10 | 629,678,000 | 795,440 | 1.220 | 2024-10-03 |
| 57 | 2024-10-03 | 654,000 | -2,000 | 0.10 | 629,678,000 | 824,040 | 1.260 | 2024-09-30 |
| 58 | 2024-09-27 | 656,000 | -2,000 | 0.10 | 629,678,000 | 820,000 | 1.250 | 2024-09-25 |
| 59 | 2024-09-26 | 658,000 | -2,000 | 0.10 | 629,678,000 | 815,920 | 1.240 | 2024-09-24 |
| 60 | 2024-09-23 | 660,000 | -2,000 | 0.10 | 629,678,000 | 785,400 | 1.190 | 2024-09-19 |
| 61 | 2024-09-17 | 662,000 | -2,000 | 0.11 | 629,678,000 | 827,500 | 1.250 | 2024-09-13 |
| 62 | 2024-07-24 | 664,000 | -2,000 | 0.11 | 629,678,000 | 710,480 | 1.070 | 2024-07-22 |
| 63 | 2024-07-17 | 666,000 | -2,000 | 0.11 | 629,678,000 | 719,280 | 1.080 | 2024-07-15 |
| 64 | 2024-07-05 | 668,000 | -2,000 | 0.11 | 629,678,000 | 754,840 | 1.130 | 2024-07-03 |
| 65 | 2024-03-13 | 670,000 | -2,000 | 0.11 | 629,678,000 | 804,000 | 1.200 | 2024-03-11 |
| 66 | 2023-12-28 | 672,000 | -2,000 | 0.11 | 629,678,000 | 745,920 | 1.110 | 2023-12-22 |
| 67 | 2023-12-27 | 674,000 | -2,000 | 0.11 | 629,678,000 | 761,620 | 1.130 | 2023-12-21 |
| 68 | 2023-12-04 | 676,000 | -2,000 | 0.11 | 629,678,000 | 770,640 | 1.140 | 2023-11-30 |
| 69 | 2023-11-21 | 678,000 | -2,000 | 0.11 | 629,678,000 | 786,480 | 1.160 | 2023-11-17 |
| 70 | 2023-11-20 | 680,000 | -2,000 | 0.11 | 629,678,000 | 816,000 | 1.200 | 2023-11-16 |
| 71 | 2023-11-17 | 682,000 | -2,000 | 0.11 | 629,678,000 | 784,300 | 1.150 | 2023-11-15 |
| 72 | 2023-11-15 | 684,000 | -2,000 | 0.11 | 629,678,000 | 786,600 | 1.150 | 2023-11-13 |
| 73 | 2023-11-09 | 686,000 | -2,000 | 0.11 | 629,678,000 | 802,620 | 1.170 | 2023-11-07 |
| 74 | 2023-09-29 | 688,000 | -2,000 | 0.11 | 629,678,000 | 901,280 | 1.310 | 2023-09-27 |
| 75 | 2023-09-27 | 690,000 | -2,000 | 0.11 | 629,678,000 | 855,600 | 1.240 | 2023-09-25 |
| 76 | 2023-09-15 | 692,000 | -2,000 | 0.11 | 629,678,000 | 941,120 | 1.360 | 2023-09-13 |
| 77 | 2023-09-14 | 694,000 | -2,000 | 0.11 | 629,678,000 | 916,080 | 1.320 | 2023-09-12 |
| 78 | 2023-09-13 | 696,000 | -2,000 | 0.11 | 629,678,000 | 876,960 | 1.260 | 2023-09-11 |
| 79 | 2023-08-31 | 698,000 | 2,000 | 0.11 | 629,678,000 | 928,340 | 1.330 | 2023-08-29 |
| 80 | 2023-08-07 | 696,000 | -2,000 | 0.11 | 629,678,000 | 953,520 | 1.370 | 2023-08-03 |
| 81 | 2023-08-03 | 698,000 | -2,000 | 0.11 | 629,678,000 | 963,240 | 1.380 | 2023-08-01 |
| 82 | 2023-07-25 | 700,000 | -2,000 | 0.11 | 629,678,000 | 973,000 | 1.390 | 2023-07-21 |
| 83 | 2023-07-24 | 702,000 | -2,000 | 0.11 | 629,678,000 | 940,680 | 1.340 | 2023-07-20 |
| 84 | 2023-07-06 | 704,000 | -2,000 | 0.11 | 629,678,000 | 915,200 | 1.300 | 2023-07-04 |
| 85 | 2023-07-05 | 706,000 | -2,000 | 0.11 | 629,678,000 | 917,800 | 1.300 | 2023-07-03 |
| 86 | 2023-06-02 | 708,000 | -2,000 | 0.11 | 629,678,000 | 885,000 | 1.250 | 2023-05-31 |
| 87 | 2023-06-01 | 710,000 | -2,000 | 0.11 | 629,678,000 | 873,300 | 1.230 | 2023-05-30 |
| 88 | 2023-05-31 | 712,000 | -2,000 | 0.11 | 629,678,000 | 890,000 | 1.250 | 2023-05-29 |
| 89 | 2023-05-30 | 714,000 | -2,000 | 0.11 | 629,678,000 | 892,500 | 1.250 | 2023-05-25 |
| 90 | 2023-05-25 | 716,000 | -2,000 | 0.11 | 629,678,000 | 930,800 | 1.300 | 2023-05-23 |
| 91 | 2023-05-24 | 718,000 | -2,000 | 0.11 | 629,678,000 | 933,400 | 1.300 | 2023-05-22 |
| 92 | 2023-05-23 | 720,000 | -2,000 | 0.11 | 629,678,000 | 993,600 | 1.380 | 2023-05-19 |
| 93 | 2023-05-22 | 722,000 | -2,000 | 0.11 | 629,678,000 | 967,480 | 1.340 | 2023-05-18 |
| 94 | 2023-05-19 | 724,000 | -2,000 | 0.11 | 629,678,000 | 948,440 | 1.310 | 2023-05-17 |
| 95 | 2023-05-18 | 726,000 | -2,000 | 0.12 | 629,678,000 | 958,320 | 1.320 | 2023-05-16 |
| 96 | 2023-05-17 | 728,000 | -2,000 | 0.12 | 629,678,000 | 1,004,640 | 1.380 | 2023-05-15 |
| 97 | 2023-05-12 | 730,000 | -2,000 | 0.12 | 629,678,000 | 1,029,300 | 1.410 | 2023-05-10 |
| 98 | 2023-05-10 | 732,000 | -2,000 | 0.12 | 629,678,000 | 1,032,120 | 1.410 | 2023-05-08 |
| 99 | 2023-05-03 | 734,000 | -2,000 | 0.12 | 629,678,000 | 1,056,960 | 1.440 | 2023-04-28 |
| 100 | 2023-04-25 | 736,000 | -2,000 | 0.12 | 629,678,000 | 1,030,400 | 1.400 | 2023-04-21 |
| 101 | 2023-04-24 | 738,000 | -2,000 | 0.12 | 629,678,000 | 1,055,340 | 1.430 | 2023-04-20 |
| 102 | 2023-04-21 | 740,000 | -2,000 | 0.12 | 629,678,000 | 1,058,200 | 1.430 | 2023-04-19 |
| 103 | 2023-04-18 | 742,000 | -2,000 | 0.12 | 629,678,000 | 1,038,800 | 1.400 | 2023-04-14 |
| 104 | 2023-04-14 | 744,000 | -2,000 | 0.12 | 629,678,000 | 1,056,480 | 1.420 | 2023-04-12 |
| 105 | 2023-04-06 | 746,000 | -2,000 | 0.12 | 629,678,000 | 1,059,320 | 1.420 | 2023-04-03 |
| 106 | 2023-03-23 | 748,000 | -2,000 | 0.12 | 629,678,000 | 1,084,600 | 1.450 | 2023-03-21 |
| 107 | 2023-03-03 | 750,000 | -2,000 | 0.12 | 629,678,000 | 1,110,000 | 1.480 | 2023-03-01 |
| 108 | 2023-02-28 | 752,000 | -2,000 | 0.12 | 629,678,000 | 1,135,520 | 1.510 | 2023-02-24 |
| 109 | 2023-02-16 | 754,000 | -2,000 | 0.12 | 629,678,000 | 1,183,780 | 1.570 | 2023-02-14 |
| 110 | 2023-02-10 | 756,000 | -2,000 | 0.12 | 629,678,000 | 1,141,560 | 1.510 | 2023-02-08 |
| 111 | 2023-02-09 | 758,000 | -2,000 | 0.12 | 629,678,000 | 1,159,740 | 1.530 | 2023-02-07 |
| 112 | 2023-02-06 | 760,000 | -2,000 | 0.12 | 629,678,000 | 1,170,400 | 1.540 | 2023-02-02 |
| 113 | 2023-02-03 | 762,000 | -2,000 | 0.12 | 629,678,000 | 1,188,720 | 1.560 | 2023-02-01 |
| 114 | 2023-02-01 | 764,000 | -2,000 | 0.12 | 629,678,000 | 1,222,400 | 1.600 | 2023-01-30 |
| 115 | 2023-01-30 | 766,000 | -2,000 | 0.12 | 629,678,000 | 1,103,040 | 1.440 | 2023-01-26 |
| 116 | 2023-01-27 | 768,000 | -2,000 | 0.12 | 629,678,000 | 1,152,000 | 1.500 | 2023-01-20 |
| 117 | 2023-01-26 | 770,000 | -2,000 | 0.12 | 629,678,000 | 1,108,800 | 1.440 | 2023-01-19 |
| 118 | 2023-01-20 | 772,000 | -2,000 | 0.12 | 629,678,000 | 1,103,960 | 1.430 | 2023-01-18 |
| 119 | 2023-01-12 | 774,000 | -2,000 | 0.12 | 629,678,000 | 1,191,960 | 1.540 | 2023-01-10 |
| 120 | 2023-01-10 | 776,000 | -2,000 | 0.12 | 629,678,000 | 1,187,280 | 1.530 | 2023-01-06 |
| 121 | 2023-01-04 | 778,000 | -2,000 | 0.12 | 629,678,000 | 1,104,760 | 1.420 | 2022-12-30 |
| 122 | 2023-01-03 | 780,000 | -2,000 | 0.12 | 629,678,000 | 1,092,000 | 1.400 | 2022-12-29 |
| 123 | 2022-12-01 | 782,000 | -2,000 | 0.12 | 629,678,000 | 1,110,440 | 1.420 | 2022-11-29 |
| 124 | 2022-11-23 | 784,000 | -2,000 | 0.12 | 629,678,000 | 1,136,800 | 1.450 | 2022-11-21 |
| 125 | 2022-11-22 | 786,000 | -2,000 | 0.12 | 629,678,000 | 1,139,700 | 1.450 | 2022-11-18 |
| 126 | 2022-11-17 | 788,000 | -2,000 | 0.13 | 629,678,000 | 1,103,200 | 1.400 | 2022-11-15 |
| 127 | 2022-11-11 | 790,000 | -2,000 | 0.13 | 629,678,000 | 1,058,600 | 1.340 | 2022-11-09 |
| 128 | 2022-11-02 | 792,000 | -2,000 | 0.13 | 629,678,000 | 997,920 | 1.260 | 2022-10-31 |
| 129 | 2022-10-28 | 794,000 | -2,000 | 0.13 | 629,678,000 | 1,048,080 | 1.320 | 2022-10-26 |
| 130 | 2022-10-26 | 796,000 | -2,000 | 0.13 | 629,678,000 | 987,040 | 1.240 | 2022-10-24 |
| 131 | 2022-10-19 | 798,000 | -2,000 | 0.13 | 629,678,000 | 1,077,300 | 1.350 | 2022-10-17 |
| 132 | 2022-10-13 | 800,000 | 2,000 | 0.13 | 629,678,000 | 1,048,000 | 1.310 | 2022-10-11 |
| 133 | 2022-10-05 | 798,000 | -2,000 | 0.13 | 629,678,000 | 1,045,380 | 1.310 | 2022-09-30 |
| 134 | 2022-09-29 | 800,000 | -2,000 | 0.13 | 629,678,000 | 1,048,000 | 1.310 | 2022-09-27 |
| 135 | 2022-09-20 | 802,000 | -2,000 | 0.13 | 629,678,000 | 1,098,740 | 1.370 | 2022-09-16 |
| 136 | 2022-09-14 | 804,000 | -2,000 | 0.13 | 629,678,000 | 1,109,520 | 1.380 | 2022-09-09 |
| 137 | 2022-09-13 | 806,000 | -2,000 | 0.13 | 629,678,000 | 1,096,160 | 1.360 | 2022-09-08 |
| 138 | 2022-08-17 | 808,000 | -2,000 | 0.13 | 629,678,000 | 1,066,560 | 1.320 | 2022-08-15 |
| 139 | 2022-08-16 | 810,000 | -2,000 | 0.13 | 629,678,000 | 1,134,000 | 1.400 | 2022-08-12 |
| 140 | 2022-07-26 | 812,000 | 2,000 | 0.13 | 629,678,000 | 1,088,080 | 1.340 | 2022-07-22 |
| 141 | 2022-07-13 | 810,000 | 2,000 | 0.13 | 629,678,000 | 1,069,200 | 1.320 | 2022-07-11 |
| 142 | 2022-01-10 | 808,000 | -2,000 | 0.13 | 629,678,000 | 961,520 | 1.190 | 2022-01-06 |
| 143 | 2021-12-22 | 810,000 | -2,000 | 0.13 | 629,678,000 | 939,600 | 1.160 | 2021-12-20 |
| 144 | 2021-12-17 | 812,000 | -2,000 | 0.13 | 629,678,000 | 974,400 | 1.200 | 2021-12-15 |
| 145 | 2021-05-26 | 814,000 | 2,000 | 0.13 | 629,678,000 | 1,090,760 | 1.340 | 2021-05-24 |
| 146 | 2021-05-10 | 812,000 | 2,000 | 0.13 | 629,678,000 | 1,015,000 | 1.250 | 2021-05-06 |
| 147 | 2021-05-07 | 810,000 | 2,000 | 0.13 | 629,678,000 | 980,100 | 1.210 | 2021-05-05 |
| 148 | 2021-04-08 | 808,000 | 2,000 | 0.13 | 629,678,000 | 969,600 | 1.200 | 2021-04-01 |
| 149 | 2021-04-01 | 806,000 | -96,000 | 0.13 | 629,678,000 | 991,380 | 1.230 | 2021-03-30 |
| 150 | 2021-02-08 | 902,000 | -2,000 | 0.14 | 629,678,000 | 1,145,540 | 1.270 | 2021-02-04 |
| 151 | 2021-01-25 | 904,000 | -2,000 | 0.14 | 629,678,000 | 1,175,200 | 1.300 | 2021-01-21 |
| 152 | 2021-01-15 | 906,000 | -2,000 | 0.14 | 629,678,000 | 1,159,680 | 1.280 | 2021-01-13 |
| 153 | 2020-12-21 | 908,000 | 6,000 | 0.14 | 629,678,000 | 1,144,080 | 1.260 | 2020-12-17 |
| 154 | 2020-12-11 | 902,000 | -2,000 | 0.14 | 629,678,000 | 1,172,600 | 1.300 | 2020-12-09 |
| 155 | 2020-09-11 | 904,000 | -4,000 | 0.14 | 629,678,000 | 1,229,440 | 1.360 | 2020-09-09 |
| 156 | 2020-08-20 | 908,000 | -4,000 | 0.14 | 629,678,000 | 1,135,000 | 1.250 | 2020-08-18 |
| 157 | 2020-08-17 | 912,000 | 4,000 | 0.14 | 629,678,000 | 1,121,760 | 1.230 | 2020-08-13 |
| 158 | 2020-07-31 | 908,000 | 6,000 | 0.14 | 629,678,000 | 1,171,320 | 1.290 | 2020-07-29 |
| 159 | 2020-07-17 | 902,000 | -4,000 | 0.14 | 629,678,000 | 1,181,620 | 1.310 | 2020-07-15 |
| 160 | 2020-07-15 | 906,000 | 80,000 | 0.14 | 629,678,000 | 1,177,800 | 1.300 | 2020-07-13 |
| 161 | 2020-06-29 | 826,000 | -2,000 | 0.13 | 629,678,000 | 1,032,500 | 1.250 | 2020-06-24 |
| 162 | 2020-04-20 | 828,000 | 4,000 | 0.13 | 629,678,000 | 1,275,120 | 1.540 | 2020-04-16 |
| 163 | 2020-04-16 | 824,000 | 2,000 | 0.13 | 629,678,000 | 1,161,840 | 1.410 | 2020-04-14 |
| 164 | 2020-04-14 | 822,000 | 2,000 | 0.13 | 629,678,000 | 1,200,120 | 1.460 | 2020-04-08 |
| 165 | 2020-04-09 | 820,000 | 2,000 | 0.13 | 629,678,000 | 1,156,200 | 1.410 | 2020-04-07 |
| 166 | 2020-04-08 | 818,000 | 2,000 | 0.13 | 629,678,000 | 1,177,920 | 1.440 | 2020-04-06 |
| 167 | 2020-04-07 | 816,000 | 4,000 | 0.13 | 629,678,000 | 1,207,680 | 1.480 | 2020-04-03 |
| 168 | 2020-04-03 | 812,000 | 2,000 | 0.13 | 629,678,000 | 1,120,560 | 1.380 | 2020-04-01 |
| 169 | 2020-03-18 | 810,000 | 2,000 | 0.13 | 629,678,000 | 1,206,900 | 1.490 | 2020-03-16 |
| 170 | 2020-03-16 | 808,000 | 2,000 | 0.13 | 629,678,000 | 1,268,560 | 1.570 | 2020-03-12 |
| 171 | 2020-03-13 | 806,000 | 4,000 | 0.13 | 629,678,000 | 1,273,480 | 1.580 | 2020-03-11 |
| 172 | 2020-03-12 | 802,000 | 4,000 | 0.13 | 629,678,000 | 1,259,140 | 1.570 | 2020-03-10 |
| 173 | 2020-03-11 | 798,000 | 4,000 | 0.13 | 629,678,000 | 1,244,880 | 1.560 | 2020-03-09 |
| 174 | 2020-03-10 | 794,000 | 4,000 | 0.13 | 629,678,000 | 1,270,400 | 1.600 | 2020-03-06 |
| 175 | 2020-03-03 | 790,000 | 4,000 | 0.13 | 629,678,000 | 1,287,700 | 1.630 | 2020-02-28 |
| 176 | 2020-02-28 | 786,000 | 2,000 | 0.12 | 629,678,000 | 1,273,320 | 1.620 | 2020-02-26 |
| 177 | 2020-02-27 | 784,000 | 4,000 | 0.12 | 629,678,000 | 1,270,080 | 1.620 | 2020-02-25 |
| 178 | 2020-02-26 | 780,000 | 4,000 | 0.12 | 629,678,000 | 1,302,600 | 1.670 | 2020-02-24 |
| 179 | 2020-02-19 | 776,000 | 4,000 | 0.12 | 629,678,000 | 1,350,240 | 1.740 | 2020-02-17 |
| 180 | 2020-02-18 | 772,000 | 4,000 | 0.12 | 629,678,000 | 1,366,440 | 1.770 | 2020-02-14 |
| 181 | 2020-02-17 | 768,000 | 4,000 | 0.12 | 629,678,000 | 1,359,360 | 1.770 | 2020-02-13 |
| 182 | 2020-02-14 | 764,000 | 2,000 | 0.12 | 629,678,000 | 1,314,080 | 1.720 | 2020-02-12 |
| 183 | 2020-02-13 | 762,000 | 2,000 | 0.12 | 629,678,000 | 1,348,740 | 1.770 | 2020-02-11 |
| 184 | 2020-02-12 | 760,000 | 4,000 | 0.12 | 629,678,000 | 1,307,200 | 1.720 | 2020-02-10 |
| 185 | 2020-02-11 | 756,000 | 4,000 | 0.12 | 629,678,000 | 1,300,320 | 1.720 | 2020-02-07 |
| 186 | 2020-02-10 | 752,000 | 6,000 | 0.12 | 629,678,000 | 1,293,440 | 1.720 | 2020-02-06 |
| 187 | 2020-02-07 | 746,000 | 4,000 | 0.12 | 629,678,000 | 1,320,420 | 1.770 | 2020-02-05 |
| 188 | 2020-02-03 | 742,000 | 6,000 | 0.12 | 629,678,000 | 1,276,240 | 1.720 | 2020-01-30 |
| 189 | 2020-01-31 | 736,000 | 4,000 | 0.12 | 629,678,000 | 1,273,280 | 1.730 | 2020-01-29 |
| 190 | 2020-01-30 | 732,000 | 4,000 | 0.12 | 629,678,000 | 1,222,440 | 1.670 | 2020-01-23 |
| 191 | 2020-01-29 | 728,000 | 4,000 | 0.12 | 629,678,000 | 1,230,320 | 1.690 | 2020-01-22 |
| 192 | 2020-01-23 | 724,000 | 4,000 | 0.11 | 629,678,000 | 1,238,040 | 1.710 | 2020-01-21 |
| 193 | 2020-01-22 | 720,000 | 6,000 | 0.11 | 629,678,000 | 1,281,600 | 1.780 | 2020-01-20 |
| 194 | 2020-01-21 | 714,000 | 4,000 | 0.11 | 629,678,000 | 1,256,640 | 1.760 | 2020-01-17 |
| 195 | 2020-01-20 | 710,000 | 6,000 | 0.11 | 629,678,000 | 1,199,900 | 1.690 | 2020-01-16 |
| 196 | 2020-01-17 | 704,000 | 6,000 | 0.11 | 629,678,000 | 1,189,760 | 1.690 | 2020-01-15 |
| 197 | 2020-01-16 | 698,000 | 2,000 | 0.11 | 629,678,000 | 1,172,640 | 1.680 | 2020-01-14 |
| 198 | 2020-01-15 | 696,000 | 6,000 | 0.11 | 629,678,000 | 1,162,320 | 1.670 | 2020-01-13 |
| 199 | 2020-01-14 | 690,000 | 6,000 | 0.11 | 629,678,000 | 1,145,400 | 1.660 | 2020-01-10 |
| 200 | 2020-01-13 | 684,000 | 6,000 | 0.11 | 629,678,000 | 1,142,280 | 1.670 | 2020-01-09 |
| 201 | 2020-01-09 | 678,000 | 4,000 | 0.11 | 629,678,000 | 1,098,360 | 1.620 | 2020-01-07 |
| 202 | 2020-01-08 | 674,000 | 2,000 | 0.11 | 629,678,000 | 1,112,100 | 1.650 | 2020-01-06 |
| 203 | 2019-12-19 | 672,000 | 4,000 | 0.11 | 629,678,000 | 1,055,040 | 1.570 | 2019-12-17 |
| 204 | 2019-12-18 | 668,000 | 6,000 | 0.11 | 629,678,000 | 1,048,760 | 1.570 | 2019-12-16 |
| 205 | 2019-12-17 | 662,000 | 6,000 | 0.11 | 629,678,000 | 1,052,580 | 1.590 | 2019-12-13 |
| 206 | 2019-12-16 | 656,000 | 6,000 | 0.10 | 629,678,000 | 1,049,600 | 1.600 | 2019-12-12 |
| 207 | 2019-12-13 | 650,000 | 8,000 | 0.10 | 629,678,000 | 1,040,000 | 1.600 | 2019-12-11 |
| 208 | 2019-12-12 | 642,000 | 6,000 | 0.10 | 629,678,000 | 1,052,880 | 1.640 | 2019-12-10 |
| 209 | 2019-12-11 | 636,000 | 8,000 | 0.10 | 629,678,000 | 1,062,120 | 1.670 | 2019-12-09 |
| 210 | 2019-12-10 | 628,000 | 8,000 | 0.10 | 629,678,000 | 1,055,040 | 1.680 | 2019-12-06 |
| 211 | 2019-12-09 | 620,000 | 6,000 | 0.10 | 629,678,000 | 1,060,200 | 1.710 | 2019-12-05 |
| 212 | 2019-12-06 | 614,000 | 8,000 | 0.10 | 629,678,000 | 1,049,940 | 1.710 | 2019-12-04 |
| 213 | 2019-12-05 | 606,000 | 4,000 | 0.10 | 629,678,000 | 1,042,320 | 1.720 | 2019-12-03 |
| 214 | 2019-12-04 | 602,000 | 4,000 | 0.10 | 629,678,000 | 1,041,460 | 1.730 | 2019-12-02 |
| 215 | 2019-12-02 | 598,000 | 2,000 | 0.09 | 629,678,000 | 1,046,500 | 1.750 | 2019-11-28 |
| 216 | 2019-11-29 | 596,000 | 8,000 | 0.09 | 629,678,000 | 1,054,920 | 1.770 | 2019-11-27 |
| 217 | 2019-11-15 | 588,000 | 8,000 | 0.09 | 629,678,000 | 1,117,200 | 1.900 | 2019-11-13 |
| 218 | 2019-11-14 | 580,000 | 10,000 | 0.09 | 629,678,000 | 1,119,400 | 1.930 | 2019-11-12 |
| 219 | 2019-11-13 | 570,000 | 8,000 | 0.09 | 629,678,000 | 1,100,100 | 1.930 | 2019-11-11 |
| 220 | 2019-11-12 | 562,000 | 12,000 | 0.09 | 629,678,000 | 1,084,660 | 1.930 | 2019-11-08 |
| 221 | 2019-11-11 | 550,000 | 12,000 | 0.09 | 629,678,000 | 1,061,500 | 1.930 | 2019-11-07 |
| 222 | 2019-11-08 | 538,000 | 12,000 | 0.09 | 629,678,000 | 1,038,340 | 1.930 | 2019-11-06 |
| 223 | 2019-11-07 | 526,000 | 12,000 | 0.08 | 629,678,000 | 1,025,700 | 1.950 | 2019-11-05 |
| 224 | 2019-11-04 | 514,000 | 8,000 | 0.08 | 629,678,000 | 935,480 | 1.820 | 2019-10-31 |
| 225 | 2019-10-29 | 506,000 | 12,000 | 0.08 | 629,678,000 | 905,740 | 1.790 | 2019-10-25 |
| 226 | 2019-10-28 | 494,000 | 6,000 | 0.08 | 629,678,000 | 904,020 | 1.830 | 2019-10-24 |
| 227 | 2019-10-25 | 488,000 | 2,000 | 0.08 | 629,678,000 | 868,640 | 1.780 | 2019-10-23 |
| 228 | 2019-10-24 | 486,000 | 12,000 | 0.08 | 629,678,000 | 869,940 | 1.790 | 2019-10-22 |
| 229 | 2019-10-23 | 474,000 | 8,000 | 0.08 | 629,678,000 | 815,280 | 1.720 | 2019-10-21 |
| 230 | 2019-10-22 | 466,000 | 8,000 | 0.07 | 629,678,000 | 773,560 | 1.660 | 2019-10-18 |
| 231 | 2019-10-21 | 458,000 | 8,000 | 0.07 | 629,678,000 | 778,600 | 1.700 | 2019-10-17 |
| 232 | 2019-10-18 | 450,000 | 6,000 | 0.07 | 629,678,000 | 765,000 | 1.700 | 2019-10-16 |
| 233 | 2019-10-15 | 444,000 | 2,000 | 0.07 | 629,678,000 | 732,600 | 1.650 | 2019-10-11 |
| 234 | 2019-10-11 | 442,000 | 4,000 | 0.07 | 629,678,000 | 720,460 | 1.630 | 2019-10-09 |
| 235 | 2019-10-04 | 438,000 | 2,000 | 0.07 | 629,678,000 | 709,560 | 1.620 | 2019-10-02 |
| 236 | 2019-10-03 | 436,000 | 4,000 | 0.07 | 629,678,000 | 719,400 | 1.650 | 2019-09-30 |
| 237 | 2019-10-02 | 432,000 | 4,000 | 0.07 | 629,678,000 | 721,440 | 1.670 | 2019-09-27 |
| 238 | 2019-09-30 | 428,000 | 4,000 | 0.07 | 629,678,000 | 710,480 | 1.660 | 2019-09-26 |
| 239 | 2019-09-25 | 424,000 | 4,000 | 0.07 | 629,678,000 | 699,600 | 1.650 | 2019-09-23 |
| 240 | 2019-09-24 | 420,000 | 4,000 | 0.07 | 629,678,000 | 693,000 | 1.650 | 2019-09-20 |
| 241 | 2019-09-18 | 416,000 | 4,000 | 0.07 | 629,678,000 | 686,400 | 1.650 | 2019-09-16 |
| 242 | 2019-09-13 | 412,000 | 4,000 | 0.07 | 629,678,000 | 688,040 | 1.670 | 2019-09-11 |
| 243 | 2019-09-12 | 408,000 | 4,000 | 0.06 | 629,678,000 | 689,520 | 1.690 | 2019-09-10 |
| 244 | 2019-09-11 | 404,000 | 4,000 | 0.06 | 629,678,000 | 686,800 | 1.700 | 2019-09-09 |
| 245 | 2019-09-10 | 400,000 | 4,000 | 0.06 | 629,678,000 | 660,000 | 1.650 | 2019-09-06 |
| 246 | 2019-09-09 | 396,000 | 4,000 | 0.06 | 629,678,000 | 653,400 | 1.650 | 2019-09-05 |
| 247 | 2019-09-04 | 392,000 | 4,000 | 0.06 | 629,678,000 | 682,080 | 1.740 | 2019-09-02 |
| 248 | 2019-09-02 | 388,000 | 4,000 | 0.06 | 629,678,000 | 667,360 | 1.720 | 2019-08-29 |
| 249 | 2019-08-30 | 384,000 | 4,000 | 0.06 | 629,678,000 | 660,480 | 1.720 | 2019-08-28 |
| 250 | 2019-08-29 | 380,000 | 4,000 | 0.06 | 629,678,000 | 638,400 | 1.680 | 2019-08-27 |
| 251 | 2019-08-27 | 376,000 | 4,000 | 0.06 | 629,678,000 | 658,000 | 1.750 | 2019-08-23 |
| 252 | 2019-08-26 | 372,000 | 4,000 | 0.06 | 629,678,000 | 610,080 | 1.640 | 2019-08-22 |
| 253 | 2019-08-23 | 368,000 | 2,000 | 0.06 | 629,678,000 | 644,000 | 1.750 | 2019-08-21 |
| 254 | 2019-08-20 | 366,000 | 4,000 | 0.06 | 629,678,000 | 644,160 | 1.760 | 2019-08-16 |
| 255 | 2019-08-16 | 362,000 | 2,000 | 0.06 | 629,678,000 | 619,020 | 1.710 | 2019-08-14 |
| 256 | 2019-08-15 | 360,000 | 2,000 | 0.06 | 629,678,000 | 601,200 | 1.670 | 2019-08-13 |
| 257 | 2019-07-22 | 358,000 | 4,000 | 0.06 | 629,678,000 | 590,700 | 1.650 | 2019-07-18 |
| 258 | 2019-06-21 | 354,000 | 6,000 | 0.06 | 629,678,000 | 598,260 | 1.690 | 2019-06-19 |
| 259 | 2019-06-20 | 348,000 | 4,000 | 0.06 | 629,678,000 | 591,600 | 1.700 | 2019-06-18 |
| 260 | 2019-06-17 | 344,000 | 2,000 | 0.05 | 629,678,000 | 584,800 | 1.700 | 2019-06-13 |
| 261 | 2019-06-14 | 342,000 | 6,000 | 0.05 | 629,678,000 | 581,400 | 1.700 | 2019-06-12 |
| 262 | 2019-06-10 | 336,000 | 16,000 | 0.05 | 629,678,000 | 571,200 | 1.700 | 2019-06-05 |
| 263 | 2019-06-06 | 320,000 | 8,000 | 0.05 | 629,678,000 | 544,000 | 1.700 | 2019-06-04 |
| 264 | 2019-06-05 | 312,000 | 10,000 | 0.05 | 629,678,000 | 527,280 | 1.690 | 2019-06-03 |
| 265 | 2019-06-04 | 302,000 | 8,000 | 0.05 | 629,678,000 | 519,440 | 1.720 | 2019-05-31 |
| 266 | 2019-05-31 | 294,000 | 6,000 | 0.05 | 629,678,000 | 505,680 | 1.720 | 2019-05-29 |
| 267 | 2019-05-29 | 288,000 | 10,000 | 0.05 | 629,678,000 | 486,720 | 1.690 | 2019-05-27 |
| 268 | 2019-05-28 | 278,000 | 6,000 | 0.04 | 629,678,000 | 469,820 | 1.690 | 2019-05-24 |
| 269 | 2019-05-27 | 272,000 | 2,000 | 0.04 | 629,678,000 | 462,400 | 1.700 | 2019-05-23 |
| 270 | 2019-05-24 | 270,000 | 2,000 | 0.04 | 629,678,000 | 456,300 | 1.690 | 2019-05-22 |
| 271 | 2019-05-23 | 268,000 | 8,000 | 0.04 | 629,678,000 | 455,600 | 1.700 | 2019-05-21 |
| 272 | 2019-05-22 | 260,000 | 2,000 | 0.04 | 629,678,000 | 439,400 | 1.690 | 2019-05-20 |
| 273 | 2019-05-21 | 258,000 | 2,000 | 0.04 | 629,678,000 | 441,180 | 1.710 | 2019-05-17 |
| 274 | 2019-05-20 | 256,000 | 2,000 | 0.04 | 629,678,000 | 440,320 | 1.720 | 2019-05-16 |
| 275 | 2019-05-17 | 254,000 | 2,000 | 0.04 | 629,678,000 | 431,800 | 1.700 | 2019-05-15 |
| 276 | 2019-05-14 | 252,000 | 2,000 | 0.04 | 629,678,000 | 425,880 | 1.690 | 2019-05-09 |
| 277 | 2019-05-09 | 250,000 | 2,000 | 0.04 | 629,678,000 | 415,000 | 1.660 | 2019-05-07 |
| 278 | 2019-05-06 | 248,000 | 2,000 | 0.04 | 629,678,000 | 414,160 | 1.670 | 2019-05-02 |
| 279 | 2019-04-18 | 246,000 | 4,000 | 0.04 | 629,678,000 | 386,220 | 1.570 | 2019-04-16 |
| 280 | 2019-04-16 | 242,000 | 8,000 | 0.04 | 629,678,000 | 396,880 | 1.640 | 2019-04-12 |
| 281 | 2019-04-15 | 234,000 | 12,000 | 0.04 | 629,678,000 | 383,760 | 1.640 | 2019-04-11 |
| 282 | 2019-04-12 | 222,000 | 10,000 | 0.04 | 629,678,000 | 364,080 | 1.640 | 2019-04-10 |
| 283 | 2019-04-10 | 212,000 | 6,000 | 0.03 | 629,678,000 | 349,800 | 1.650 | 2019-04-08 |
| 284 | 2019-04-09 | 206,000 | 8,000 | 0.03 | 629,678,000 | 346,080 | 1.680 | 2019-04-04 |
| 285 | 2019-04-08 | 198,000 | 2,000 | 0.03 | 629,678,000 | 326,700 | 1.650 | 2019-04-03 |
| 286 | 2019-04-04 | 196,000 | 6,000 | 0.03 | 629,678,000 | 303,800 | 1.550 | 2019-04-02 |
| 287 | 2019-04-02 | 190,000 | 6,000 | 0.03 | 629,678,000 | 275,500 | 1.450 | 2019-03-29 |
| 288 | 2019-04-01 | 184,000 | 12,000 | 0.03 | 629,678,000 | 264,960 | 1.440 | 2019-03-28 |
| 289 | 2019-03-29 | 172,000 | 2,000 | 0.03 | 629,678,000 | 242,520 | 1.410 | 2019-03-27 |
| 290 | 2019-03-28 | 170,000 | 4,000 | 0.03 | 629,678,000 | 243,100 | 1.430 | 2019-03-26 |
| 291 | 2019-03-27 | 166,000 | 6,000 | 0.03 | 629,678,000 | 237,380 | 1.430 | 2019-03-25 |
| 292 | 2019-03-26 | 160,000 | 2,000 | 0.03 | 629,678,000 | 220,800 | 1.380 | 2019-03-22 |
| 293 | 2019-03-20 | 158,000 | 4,000 | 0.03 | 629,678,000 | 213,300 | 1.350 | 2019-03-18 |
| 294 | 2019-03-14 | 154,000 | 2,000 | 0.02 | 629,678,000 | 204,820 | 1.330 | 2019-03-12 |
| 295 | 2019-03-12 | 152,000 | 2,000 | 0.02 | 629,678,000 | 200,640 | 1.320 | 2019-03-08 |
| 296 | 2019-03-11 | 150,000 | 2,000 | 0.02 | 629,678,000 | 193,500 | 1.290 | 2019-03-07 |
| 297 | 2019-02-26 | 148,000 | 2,000 | 0.02 | 629,678,000 | 193,880 | 1.310 | 2019-02-22 |
| 298 | 2019-02-25 | 146,000 | 2,000 | 0.02 | 629,678,000 | 194,180 | 1.330 | 2019-02-21 |
| 299 | 2019-02-20 | 144,000 | 2,000 | 0.02 | 629,678,000 | 191,520 | 1.330 | 2019-02-18 |
| 300 | 2019-02-19 | 142,000 | 4,000 | 0.02 | 629,678,000 | 188,860 | 1.330 | 2019-02-15 |
| 301 | 2019-02-18 | 138,000 | 4,000 | 0.02 | 629,678,000 | 186,300 | 1.350 | 2019-02-14 |
| 302 | 2019-02-15 | 134,000 | 2,000 | 0.02 | 629,678,000 | 179,560 | 1.340 | 2019-02-13 |
| 303 | 2019-02-14 | 132,000 | 4,000 | 0.02 | 629,678,000 | 178,200 | 1.350 | 2019-02-12 |
| 304 | 2019-02-11 | 128,000 | 4,000 | 0.02 | 629,678,000 | 171,520 | 1.340 | 2019-02-01 |
| 305 | 2019-02-08 | 124,000 | 2,000 | 0.02 | 629,678,000 | 162,440 | 1.310 | 2019-01-31 |
| 306 | 2019-01-30 | 122,000 | 2,000 | 0.02 | 629,678,000 | 158,600 | 1.300 | 2019-01-28 |
| 307 | 2019-01-29 | 120,000 | 2,000 | 0.02 | 629,678,000 | 158,400 | 1.320 | 2019-01-25 |
| 308 | 2019-01-25 | 118,000 | 4,000 | 0.02 | 629,678,000 | 160,480 | 1.360 | 2019-01-23 |
| 309 | 2019-01-24 | 114,000 | 4,000 | 0.02 | 629,678,000 | 153,900 | 1.350 | 2019-01-22 |
| 310 | 2019-01-23 | 110,000 | 4,000 | 0.02 | 629,678,000 | 146,300 | 1.330 | 2019-01-21 |
| 311 | 2019-01-18 | 106,000 | 2,000 | 0.02 | 629,678,000 | 135,680 | 1.280 | 2019-01-16 |
| 312 | 2019-01-17 | 104,000 | 2,000 | 0.02 | 629,678,000 | 130,000 | 1.250 | 2019-01-15 |
| 313 | 2019-01-11 | 102,000 | 2,000 | 0.02 | 629,678,000 | 127,500 | 1.250 | 2019-01-09 |
| 314 | 2019-01-08 | 100,000 | 2,000 | 0.02 | 629,678,000 | 127,000 | 1.270 | 2019-01-04 |
| 315 | 2019-01-03 | 98,000 | 4,000 | 0.02 | 629,678,000 | 124,460 | 1.270 | 2018-12-28 |
| 316 | 2019-01-02 | 94,000 | 4,000 | 0.01 | 629,678,000 | 119,380 | 1.270 | 2018-12-27 |
| 317 | 2018-12-28 | 90,000 | 4,000 | 0.01 | 629,678,000 | 115,200 | 1.280 | 2018-12-21 |
| 318 | 2018-12-27 | 86,000 | 4,000 | 0.01 | 629,678,000 | 114,380 | 1.330 | 2018-12-20 |
| 319 | 2018-12-21 | 82,000 | 2,000 | 0.01 | 629,678,000 | 109,060 | 1.330 | 2018-12-19 |
| 320 | 2018-12-19 | 80,000 | 2,000 | 0.01 | 629,678,000 | 106,400 | 1.330 | 2018-12-17 |
| 321 | 2018-12-18 | 78,000 | 4,000 | 0.01 | 629,678,000 | 102,180 | 1.310 | 2018-12-14 |
| 322 | 2018-12-17 | 74,000 | 2,000 | 0.01 | 629,678,000 | 96,940 | 1.310 | 2018-12-13 |
| 323 | 2018-12-13 | 72,000 | 2,000 | 0.01 | 629,678,000 | 95,040 | 1.320 | 2018-12-11 |
| 324 | 2018-12-10 | 70,000 | 4,000 | 0.01 | 629,678,000 | 93,100 | 1.330 | 2018-12-06 |
| 325 | 2018-12-06 | 66,000 | 4,000 | 0.01 | 629,678,000 | 87,120 | 1.320 | 2018-12-04 |
| 326 | 2018-12-05 | 62,000 | 2,000 | 0.01 | 629,678,000 | 81,840 | 1.320 | 2018-12-03 |
| 327 | 2018-12-04 | 60,000 | 4,000 | 0.01 | 629,678,000 | 76,800 | 1.280 | 2018-11-30 |
| 328 | 2018-11-30 | 56,000 | 2,000 | 0.01 | 629,678,000 | 70,560 | 1.260 | 2018-11-28 |
| 329 | 2018-11-28 | 54,000 | 4,000 | 0.01 | 629,678,000 | 69,660 | 1.290 | 2018-11-26 |
| 330 | 2018-11-27 | 50,000 | 6,000 | 0.01 | 629,678,000 | 65,500 | 1.310 | 2018-11-23 |
| 331 | 2018-11-26 | 44,000 | 6,000 | 0.01 | 629,678,000 | 58,080 | 1.320 | 2018-11-22 |
| 332 | 2018-11-21 | 38,000 | 6,000 | 0.01 | 629,678,000 | 48,640 | 1.280 | 2018-11-19 |
| 333 | 2018-11-20 | 32,000 | 2,000 | 0.01 | 629,678,000 | 41,600 | 1.300 | 2018-11-16 |
| 334 | 2018-10-23 | 30,000 | 4,000 | 0.00 | 629,678,000 | 39,900 | 1.330 | 2018-10-19 |
| 335 | 2018-10-10 | 26,000 | 4,000 | 0.00 | 629,678,000 | 34,060 | 1.310 | 2018-10-08 |
| 336 | 2018-08-20 | 22,000 | 4,000 | 0.00 | 629,678,000 | 21,120 | 0.960 | 2018-08-16 |
| 337 | 2018-05-23 | 18,000 | 4,000 | 0.00 | 629,678,000 | 18,540 | 1.030 | 2018-05-18 |
| 338 | 2018-02-26 | 14,000 | 2,000 | 0.00 | 629,678,000 | 13,160 | 0.940 | 2018-02-22 |
| 339 | 2017-10-06 | 12,000 | 2,000 | 0.00 | 629,678,000 | 12,600 | 1.050 | 2017-10-03 |
| 340 | 2017-09-27 | 10,000 | 4,000 | 0.00 | 629,678,000 | 10,800 | 1.080 | 2017-09-25 |
| 341 | 2017-09-13 | 6,000 | 2,000 | 0.00 | 629,678,000 | 5,520 | 0.920 | 2017-09-11 |
| 342 | 2017-08-24 | 4,000 | 2,000 | 0.00 | 629,678,000 | 3,760 | 0.940 | 2017-08-21 |
| 343 | 2017-08-09 | 2,000 | 2,000 | 0.00 | 629,678,000 | 1,980 | 0.990 | 2017-08-07 |
| 344 | 2016-12-01 | 0 | -12,000 | 0.00 | 629,678,000 | 0 | 1.030 | 2016-11-29 |
| 345 | 2016-11-28 | 12,000 | 12,000 | 0.00 | 629,678,000 | 12,360 | 1.030 | 2016-11-24 |
| 346 | 2015-11-02 | 0 | -18,000 | 0.00 | 629,678,000 | 0 | 1.570 | 2015-10-29 |
| 347 | 2015-10-30 | 18,000 | -2,000 | 0.00 | 629,678,000 | 28,440 | 1.580 | 2015-10-28 |
| 348 | 2015-10-29 | 20,000 | -2,000 | 0.00 | 629,678,000 | 31,400 | 1.570 | 2015-10-27 |
| 349 | 2015-10-26 | 22,000 | -4,000 | 0.00 | 629,678,000 | 34,320 | 1.560 | 2015-10-22 |
| 350 | 2015-10-12 | 26,000 | 4,000 | 0.00 | 629,678,000 | 39,520 | 1.520 | 2015-10-08 |
| 351 | 2015-10-09 | 22,000 | 6,000 | 0.00 | 629,678,000 | 34,320 | 1.560 | 2015-10-07 |
| 352 | 2015-10-08 | 16,000 | 4,000 | 0.00 | 629,678,000 | 24,000 | 1.500 | 2015-10-06 |
| 353 | 2015-10-07 | 12,000 | 6,000 | 0.00 | 629,678,000 | 18,600 | 1.550 | 2015-10-05 |
| 354 | 2015-10-06 | 6,000 | 6,000 | 0.00 | 629,678,000 | 9,420 | 1.570 | 2015-10-02 |
| 355 | 2015-09-25 | 0 | -24,000 | 0.00 | 629,678,000 | 0 | 1.570 | 2015-09-23 |
| 356 | 2015-09-23 | 24,000 | -6,000 | 0.00 | 629,678,000 | 37,680 | 1.570 | 2015-09-21 |
| 357 | 2015-09-22 | 30,000 | -8,000 | 0.00 | 629,678,000 | 47,100 | 1.570 | 2015-09-18 |
| 358 | 2015-09-21 | 38,000 | 2,000 | 0.01 | 629,678,000 | 59,280 | 1.560 | 2015-09-17 |
| 359 | 2015-09-18 | 36,000 | 4,000 | 0.01 | 629,678,000 | 56,160 | 1.560 | 2015-09-16 |
| 360 | 2015-09-16 | 32,000 | 4,000 | 0.01 | 629,678,000 | 48,960 | 1.530 | 2015-09-14 |
| 361 | 2015-09-15 | 28,000 | 4,000 | 0.00 | 629,678,000 | 43,400 | 1.550 | 2015-09-11 |
| 362 | 2015-09-14 | 24,000 | 6,000 | 0.00 | 629,678,000 | 37,440 | 1.560 | 2015-09-10 |
| 363 | 2015-09-11 | 18,000 | 16,000 | 0.00 | 629,678,000 | 28,800 | 1.600 | 2015-09-09 |
| 364 | 2015-09-10 | 2,000 | 2,000 | 0.00 | 629,678,000 | 2,960 | 1.480 | 2015-09-08 |
| 365 | 2015-08-14 | 0 | -8,000 | 0.00 | 629,678,000 | 0 | 1.460 | 2015-08-12 |
| 366 | 2015-08-13 | 8,000 | 8,000 | 0.00 | 629,678,000 | 11,840 | 1.480 | 2015-08-11 |
| 367 | 2015-07-29 | 0 | -10,000 | 0.00 | 629,678,000 | 0 | 1.430 | 2015-07-27 |
| 368 | 2015-07-28 | 10,000 | -4,000 | 0.00 | 629,678,000 | 15,500 | 1.550 | 2015-07-24 |
| 369 | 2015-07-23 | 14,000 | 4,000 | 0.00 | 629,678,000 | 22,400 | 1.600 | 2015-07-21 |
| 370 | 2015-07-22 | 10,000 | 4,000 | 0.00 | 629,678,000 | 15,300 | 1.530 | 2015-07-20 |
| 371 | 2015-07-21 | 6,000 | 4,000 | 0.00 | 629,678,000 | 9,360 | 1.560 | 2015-07-17 |
| 372 | 2015-07-17 | 2,000 | -2,000 | 0.00 | 629,678,000 | 2,840 | 1.420 | 2015-07-15 |
| 373 | 2015-07-15 | 4,000 | 4,000 | 0.00 | 629,678,000 | 5,680 | 1.420 | 2015-07-13 |
| 374 | 2015-07-08 | 0 | -56,000 | 0.00 | 629,678,000 | 0 | 1.440 | 2015-07-06 |
| 375 | 2015-07-07 | 56,000 | -50,000 | 0.01 | 629,678,000 | 85,120 | 1.520 | 2015-07-03 |
| 376 | 2015-07-03 | 106,000 | -6,000 | 0.02 | 629,678,000 | 175,960 | 1.660 | 2015-06-30 |
| 377 | 2015-07-02 | 112,000 | -12,000 | 0.02 | 629,678,000 | 180,320 | 1.610 | 2015-06-29 |
| 378 | 2015-06-30 | 124,000 | -34,000 | 0.02 | 629,678,000 | 205,840 | 1.660 | 2015-06-26 |
| 379 | 2015-06-29 | 158,000 | -2,000 | 0.03 | 629,678,000 | 267,020 | 1.690 | 2015-06-25 |
| 380 | 2015-06-26 | 160,000 | -16,000 | 0.03 | 629,678,000 | 272,000 | 1.700 | 2015-06-24 |
| 381 | 2015-06-25 | 176,000 | 2,000 | 0.03 | 629,678,000 | 297,440 | 1.690 | 2015-06-23 |
| 382 | 2015-06-24 | 174,000 | 2,000 | 0.03 | 629,678,000 | 302,760 | 1.740 | 2015-06-22 |
| 383 | 2015-06-23 | 172,000 | -24,000 | 0.03 | 629,678,000 | 294,120 | 1.710 | 2015-06-19 |
| 384 | 2015-06-19 | 196,000 | -14,000 | 0.03 | 629,678,000 | 333,200 | 1.700 | 2015-06-17 |
| 385 | 2015-06-17 | 210,000 | 4,000 | 0.03 | 629,678,000 | 365,400 | 1.740 | 2015-06-15 |
| 386 | 2015-06-16 | 206,000 | 2,000 | 0.03 | 629,678,000 | 360,500 | 1.750 | 2015-06-12 |
| 387 | 2015-06-12 | 204,000 | -28,000 | 0.03 | 629,678,000 | 346,800 | 1.700 | 2015-06-10 |
| 388 | 2015-06-11 | 232,000 | -28,000 | 0.04 | 629,678,000 | 401,360 | 1.730 | 2015-06-09 |
| 389 | 2015-06-08 | 260,000 | -8,000 | 0.04 | 629,678,000 | 481,000 | 1.850 | 2015-06-04 |
| 390 | 2015-06-03 | 268,000 | 70,000 | 0.04 | 629,678,000 | 487,760 | 1.820 | 2015-06-01 |
| 391 | 2015-06-02 | 198,000 | 54,000 | 0.03 | 629,678,000 | 344,520 | 1.740 | 2015-05-29 |
| 392 | 2015-06-01 | 144,000 | -98,000 | 0.02 | 629,678,000 | 250,560 | 1.740 | 2015-05-28 |
| 393 | 2015-05-29 | 242,000 | 188,000 | 0.04 | 629,678,000 | 433,180 | 1.790 | 2015-05-27 |
| 394 | 2015-05-28 | 54,000 | 8,000 | 0.01 | 629,678,000 | 90,720 | 1.680 | 2015-05-26 |
| 395 | 2015-05-27 | 46,000 | 6,000 | 0.01 | 629,678,000 | 80,500 | 1.750 | 2015-05-22 |
| 396 | 2015-05-26 | 40,000 | 40,000 | 0.01 | 629,678,000 | 69,600 | 1.740 | 2015-05-21 |
| 397 | 2014-01-14 | 0 | -30,000 | 0.00 | 631,600,000 | 0 | 1.490 | 2014-01-10 |
| 398 | 2014-01-10 | 30,000 | -2,000 | 0.00 | 631,600,000 | 46,200 | 1.540 | 2014-01-08 |
| 399 | 2014-01-09 | 32,000 | -2,000 | 0.01 | 631,600,000 | 49,280 | 1.540 | 2014-01-07 |
| 400 | 2013-12-16 | 34,000 | -8,000 | 0.01 | 631,600,000 | 54,060 | 1.590 | 2013-12-12 |
| 401 | 2013-12-13 | 42,000 | -4,000 | 0.01 | 631,600,000 | 68,040 | 1.620 | 2013-12-11 |
| 402 | 2013-12-12 | 46,000 | -6,000 | 0.01 | 631,600,000 | 75,900 | 1.650 | 2013-12-10 |
| 403 | 2013-12-11 | 52,000 | -4,000 | 0.01 | 631,600,000 | 86,840 | 1.670 | 2013-12-09 |
| 404 | 2013-11-28 | 56,000 | -2,000 | 0.01 | 631,600,000 | 88,480 | 1.580 | 2013-11-26 |
| 405 | 2013-11-25 | 58,000 | -28,000 | 0.01 | 631,600,000 | 92,220 | 1.590 | 2013-11-21 |
| 406 | 2013-11-21 | 86,000 | -18,000 | 0.01 | 631,600,000 | 141,900 | 1.650 | 2013-11-19 |
| 407 | 2013-11-20 | 104,000 | 104,000 | 0.02 | 631,600,000 | 173,680 | 1.670 | 2013-11-18 |
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