Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2026-05-08 | 1.160 | 2026-05-06 | |||||
| 2 | 2026-05-07 | 1.200 | 2026-05-05 | |||||
| 3 | 2026-05-06 | 1.200 | 2026-05-04 | |||||
| 4 | 2026-03-10 | 142,000 | -10,000 | 0.02 | 629,678,000 | 173,240 | 1.220 | 2026-03-06 |
| 5 | 2024-10-21 | 152,000 | -4,000 | 0.02 | 629,678,000 | 194,560 | 1.280 | 2024-10-17 |
| 6 | 2024-10-16 | 156,000 | -14,000 | 0.02 | 629,678,000 | 199,680 | 1.280 | 2024-10-14 |
| 7 | 2024-10-09 | 170,000 | -8,000 | 0.03 | 629,678,000 | 207,400 | 1.220 | 2024-10-07 |
| 8 | 2024-09-03 | 178,000 | -12,000 | 0.03 | 629,678,000 | 229,620 | 1.290 | 2024-08-30 |
| 9 | 2024-09-02 | 190,000 | -2,000 | 0.03 | 629,678,000 | 247,000 | 1.300 | 2024-08-29 |
| 10 | 2024-08-21 | 192,000 | 12,000 | 0.03 | 629,678,000 | 245,760 | 1.280 | 2024-08-19 |
| 11 | 2024-08-16 | 180,000 | -28,000 | 0.03 | 629,678,000 | 228,600 | 1.270 | 2024-08-14 |
| 12 | 2024-08-14 | 208,000 | 56,000 | 0.03 | 629,678,000 | 245,440 | 1.180 | 2024-08-12 |
| 13 | 2024-05-29 | 152,000 | -28,000 | 0.02 | 629,678,000 | 174,800 | 1.150 | 2024-05-27 |
| 14 | 2024-05-28 | 180,000 | -82,000 | 0.03 | 629,678,000 | 208,800 | 1.160 | 2024-05-24 |
| 15 | 2024-05-22 | 262,000 | -60,000 | 0.04 | 629,678,000 | 314,400 | 1.200 | 2024-05-20 |
| 16 | 2024-05-21 | 322,000 | 4,000 | 0.05 | 629,678,000 | 383,180 | 1.190 | 2024-05-17 |
| 17 | 2024-05-20 | 318,000 | 4,000 | 0.05 | 629,678,000 | 378,420 | 1.190 | 2024-05-16 |
| 18 | 2024-05-17 | 314,000 | 42,000 | 0.05 | 629,678,000 | 373,660 | 1.190 | 2024-05-14 |
| 19 | 2024-05-16 | 272,000 | 8,000 | 0.04 | 629,678,000 | 337,280 | 1.240 | 2024-05-13 |
| 20 | 2024-05-13 | 264,000 | 56,000 | 0.04 | 629,678,000 | 327,360 | 1.240 | 2024-05-09 |
| 21 | 2024-05-09 | 208,000 | -46,000 | 0.03 | 629,678,000 | 251,680 | 1.210 | 2024-05-07 |
| 22 | 2024-05-08 | 254,000 | 102,000 | 0.04 | 629,678,000 | 302,260 | 1.190 | 2024-05-06 |
| 23 | 2024-05-06 | 152,000 | -52,000 | 0.02 | 629,678,000 | 182,400 | 1.200 | 2024-05-02 |
| 24 | 2024-04-30 | 204,000 | 52,000 | 0.03 | 629,678,000 | 236,640 | 1.160 | 2024-04-26 |
| 25 | 2024-03-28 | 152,000 | -42,000 | 0.02 | 629,678,000 | 182,400 | 1.200 | 2024-03-26 |
| 26 | 2024-03-26 | 194,000 | -4,000 | 0.03 | 629,678,000 | 230,860 | 1.190 | 2024-03-22 |
| 27 | 2024-03-19 | 198,000 | 32,000 | 0.03 | 629,678,000 | 235,620 | 1.190 | 2024-03-15 |
| 28 | 2024-03-13 | 166,000 | -30,000 | 0.03 | 629,678,000 | 199,200 | 1.200 | 2024-03-11 |
| 29 | 2024-03-08 | 196,000 | 40,000 | 0.03 | 629,678,000 | 235,200 | 1.200 | 2024-03-06 |
| 30 | 2024-03-07 | 156,000 | -50,000 | 0.02 | 629,678,000 | 185,640 | 1.190 | 2024-03-05 |
| 31 | 2024-03-06 | 206,000 | -78,000 | 0.03 | 629,678,000 | 245,140 | 1.190 | 2024-03-04 |
| 32 | 2024-03-05 | 284,000 | 6,000 | 0.05 | 629,678,000 | 349,320 | 1.230 | 2024-03-01 |
| 33 | 2024-02-29 | 278,000 | 12,000 | 0.04 | 629,678,000 | 341,940 | 1.230 | 2024-02-27 |
| 34 | 2024-02-27 | 266,000 | 10,000 | 0.04 | 629,678,000 | 327,180 | 1.230 | 2024-02-23 |
| 35 | 2024-02-26 | 256,000 | 16,000 | 0.04 | 629,678,000 | 314,880 | 1.230 | 2024-02-22 |
| 36 | 2024-02-22 | 240,000 | 50,000 | 0.04 | 629,678,000 | 295,200 | 1.230 | 2024-02-20 |
| 37 | 2024-02-21 | 190,000 | 34,000 | 0.03 | 629,678,000 | 252,700 | 1.330 | 2024-02-19 |
| 38 | 2024-02-15 | 156,000 | -36,000 | 0.02 | 629,678,000 | 202,800 | 1.300 | 2024-02-08 |
| 39 | 2024-02-02 | 192,000 | 36,000 | 0.03 | 629,678,000 | 253,440 | 1.320 | 2024-01-31 |
| 40 | 2024-01-29 | 156,000 | -30,000 | 0.02 | 629,678,000 | 210,600 | 1.350 | 2024-01-25 |
| 41 | 2024-01-25 | 186,000 | 30,000 | 0.03 | 629,678,000 | 241,800 | 1.300 | 2024-01-23 |
| 42 | 2024-01-23 | 156,000 | -14,000 | 0.02 | 629,678,000 | 210,600 | 1.350 | 2024-01-19 |
| 43 | 2024-01-18 | 170,000 | 14,000 | 0.03 | 629,678,000 | 222,700 | 1.310 | 2024-01-16 |
| 44 | 2023-07-21 | 156,000 | -20,000 | 0.02 | 629,678,000 | 215,280 | 1.380 | 2023-07-19 |
| 45 | 2023-07-20 | 176,000 | -38,000 | 0.03 | 629,678,000 | 244,640 | 1.390 | 2023-07-18 |
| 46 | 2023-05-30 | 214,000 | -32,000 | 0.03 | 629,678,000 | 267,500 | 1.250 | 2023-05-25 |
| 47 | 2023-05-25 | 246,000 | -4,000 | 0.04 | 629,678,000 | 319,800 | 1.300 | 2023-05-23 |
| 48 | 2023-05-17 | 250,000 | 16,000 | 0.04 | 629,678,000 | 345,000 | 1.380 | 2023-05-15 |
| 49 | 2023-05-03 | 234,000 | -30,000 | 0.04 | 629,678,000 | 336,960 | 1.440 | 2023-04-28 |
| 50 | 2023-05-02 | 264,000 | 50,000 | 0.04 | 629,678,000 | 366,960 | 1.390 | 2023-04-27 |
| 51 | 2023-04-24 | 214,000 | -10,000 | 0.03 | 629,678,000 | 306,020 | 1.430 | 2023-04-20 |
| 52 | 2023-04-21 | 224,000 | -4,000 | 0.04 | 629,678,000 | 320,320 | 1.430 | 2023-04-19 |
| 53 | 2023-04-20 | 228,000 | 14,000 | 0.04 | 629,678,000 | 326,040 | 1.430 | 2023-04-18 |
| 54 | 2023-03-14 | 214,000 | -12,000 | 0.03 | 629,678,000 | 310,300 | 1.450 | 2023-03-10 |
| 55 | 2023-02-20 | 226,000 | -4,000 | 0.04 | 629,678,000 | 350,300 | 1.550 | 2023-02-16 |
| 56 | 2023-02-17 | 230,000 | 16,000 | 0.04 | 629,678,000 | 356,500 | 1.550 | 2023-02-15 |
| 57 | 2023-01-31 | 214,000 | -12,000 | 0.03 | 629,678,000 | 323,140 | 1.510 | 2023-01-27 |
| 58 | 2023-01-30 | 226,000 | 12,000 | 0.04 | 629,678,000 | 325,440 | 1.440 | 2023-01-26 |
| 59 | 2023-01-27 | 214,000 | -52,000 | 0.03 | 629,678,000 | 321,000 | 1.500 | 2023-01-20 |
| 60 | 2023-01-20 | 266,000 | 20,000 | 0.04 | 629,678,000 | 380,380 | 1.430 | 2023-01-18 |
| 61 | 2023-01-19 | 246,000 | 28,000 | 0.04 | 629,678,000 | 359,160 | 1.460 | 2023-01-17 |
| 62 | 2023-01-18 | 218,000 | -26,000 | 0.03 | 629,678,000 | 324,820 | 1.490 | 2023-01-16 |
| 63 | 2023-01-17 | 244,000 | 30,000 | 0.04 | 629,678,000 | 341,600 | 1.400 | 2023-01-13 |
| 64 | 2021-12-16 | 214,000 | -10,000 | 0.03 | 629,678,000 | 254,660 | 1.190 | 2021-12-14 |
| 65 | 2021-11-22 | 224,000 | -8,000 | 0.04 | 629,678,000 | 268,800 | 1.200 | 2021-11-18 |
| 66 | 2021-11-19 | 232,000 | -10,000 | 0.04 | 629,678,000 | 252,880 | 1.090 | 2021-11-17 |
| 67 | 2021-11-17 | 242,000 | 18,000 | 0.04 | 629,678,000 | 256,520 | 1.060 | 2021-11-15 |
| 68 | 2020-01-31 | 224,000 | -16,000 | 0.04 | 629,678,000 | 387,520 | 1.730 | 2020-01-29 |
| 69 | 2020-01-30 | 240,000 | 188,000 | 0.04 | 629,678,000 | 400,800 | 1.670 | 2020-01-23 |
| 70 | 2019-11-22 | 52,000 | -30,000 | 0.01 | 629,678,000 | 96,200 | 1.850 | 2019-11-20 |
| 71 | 2019-11-20 | 82,000 | 30,000 | 0.01 | 629,678,000 | 155,800 | 1.900 | 2019-11-18 |
| 72 | 2019-10-30 | 52,000 | -8,000 | 0.01 | 629,678,000 | 93,080 | 1.790 | 2019-10-28 |
| 73 | 2019-10-29 | 60,000 | -6,000 | 0.01 | 629,678,000 | 107,400 | 1.790 | 2019-10-25 |
| 74 | 2019-10-23 | 66,000 | -14,000 | 0.01 | 629,678,000 | 113,520 | 1.720 | 2019-10-21 |
| 75 | 2019-10-22 | 80,000 | 2,000 | 0.01 | 629,678,000 | 132,800 | 1.660 | 2019-10-18 |
| 76 | 2019-10-21 | 78,000 | 4,000 | 0.01 | 629,678,000 | 132,600 | 1.700 | 2019-10-17 |
| 77 | 2019-10-18 | 74,000 | -4,000 | 0.01 | 629,678,000 | 125,800 | 1.700 | 2019-10-16 |
| 78 | 2019-10-17 | 78,000 | 12,000 | 0.01 | 629,678,000 | 127,140 | 1.630 | 2019-10-15 |
| 79 | 2019-09-30 | 66,000 | -22,000 | 0.01 | 629,678,000 | 109,560 | 1.660 | 2019-09-26 |
| 80 | 2019-09-27 | 88,000 | 22,000 | 0.01 | 629,678,000 | 145,200 | 1.650 | 2019-09-25 |
| 81 | 2019-09-20 | 66,000 | -24,000 | 0.01 | 629,678,000 | 107,580 | 1.630 | 2019-09-18 |
| 82 | 2019-09-18 | 90,000 | -6,000 | 0.01 | 629,678,000 | 148,500 | 1.650 | 2019-09-16 |
| 83 | 2019-09-12 | 96,000 | 6,000 | 0.02 | 629,678,000 | 162,240 | 1.690 | 2019-09-10 |
| 84 | 2019-09-09 | 90,000 | -6,000 | 0.01 | 629,678,000 | 148,500 | 1.650 | 2019-09-05 |
| 85 | 2019-09-06 | 96,000 | 30,000 | 0.02 | 629,678,000 | 158,400 | 1.650 | 2019-09-04 |
| 86 | 2019-08-27 | 66,000 | -30,000 | 0.01 | 629,678,000 | 115,500 | 1.750 | 2019-08-23 |
| 87 | 2019-08-26 | 96,000 | 30,000 | 0.02 | 629,678,000 | 157,440 | 1.640 | 2019-08-22 |
| 88 | 2019-08-22 | 66,000 | -22,000 | 0.01 | 629,678,000 | 112,860 | 1.710 | 2019-08-20 |
| 89 | 2019-08-21 | 88,000 | 22,000 | 0.01 | 629,678,000 | 150,480 | 1.710 | 2019-08-19 |
| 90 | 2019-06-05 | 66,000 | -16,000 | 0.01 | 629,678,000 | 111,540 | 1.690 | 2019-06-03 |
| 91 | 2019-05-29 | 82,000 | -4,000 | 0.01 | 629,678,000 | 138,580 | 1.690 | 2019-05-27 |
| 92 | 2019-04-09 | 86,000 | 20,000 | 0.01 | 629,678,000 | 144,480 | 1.680 | 2019-04-04 |
| 93 | 2019-01-11 | 66,000 | -2,000 | 0.01 | 629,678,000 | 82,500 | 1.250 | 2019-01-09 |
| 94 | 2018-09-24 | 68,000 | -30,000 | 0.01 | 629,678,000 | 80,240 | 1.180 | 2018-09-20 |
| 95 | 2018-09-17 | 98,000 | -50,000 | 0.02 | 629,678,000 | 101,920 | 1.040 | 2018-09-13 |
| 96 | 2018-04-03 | 148,000 | -98,000 | 0.02 | 629,678,000 | 133,200 | 0.900 | 2018-03-28 |
| 97 | 2018-03-27 | 246,000 | -102,000 | 0.04 | 629,678,000 | 221,400 | 0.900 | 2018-03-23 |
| 98 | 2017-11-07 | 348,000 | -12,000 | 0.06 | 629,678,000 | 354,960 | 1.020 | 2017-11-03 |
| 99 | 2017-10-03 | 360,000 | 200,000 | 0.06 | 629,678,000 | 396,000 | 1.100 | 2017-09-28 |
| 100 | 2017-08-08 | 160,000 | 30,000 | 0.03 | 629,678,000 | 160,000 | 1.000 | 2017-08-04 |
| 101 | 2017-07-28 | 130,000 | 20,000 | 0.02 | 629,678,000 | 132,600 | 1.020 | 2017-07-26 |
| 102 | 2017-07-07 | 110,000 | -970,000 | 0.02 | 629,678,000 | 107,800 | 0.980 | 2017-07-05 |
| 103 | 2017-05-05 | 1,080,000 | -2,000 | 0.17 | 629,678,000 | 1,166,400 | 1.080 | 2017-05-02 |
| 104 | 2017-05-04 | 1,082,000 | 2,000 | 0.17 | 629,678,000 | 1,201,020 | 1.110 | 2017-04-28 |
| 105 | 2017-03-24 | 1,080,000 | -2,000 | 0.17 | 629,678,000 | 1,198,800 | 1.110 | 2017-03-22 |
| 106 | 2017-03-21 | 1,082,000 | 2,000 | 0.17 | 629,678,000 | 1,233,480 | 1.140 | 2017-03-17 |
| 107 | 2017-01-18 | 1,080,000 | -100,000 | 0.17 | 629,678,000 | 1,317,600 | 1.220 | 2017-01-16 |
| 108 | 2017-01-17 | 1,180,000 | 88,000 | 0.19 | 629,678,000 | 1,522,200 | 1.290 | 2017-01-13 |
| 109 | 2016-10-31 | 1,092,000 | -40,000 | 0.17 | 629,678,000 | 1,168,440 | 1.070 | 2016-10-27 |
| 110 | 2016-08-10 | 1,132,000 | -200,000 | 0.18 | 629,678,000 | 1,222,560 | 1.080 | 2016-08-08 |
| 111 | 2016-07-26 | 1,332,000 | -554,000 | 0.21 | 629,678,000 | 1,438,560 | 1.080 | 2016-07-22 |
| 112 | 2016-07-22 | 1,886,000 | -14,000 | 0.30 | 629,678,000 | 2,093,460 | 1.110 | 2016-07-20 |
| 113 | 2016-07-21 | 1,900,000 | 114,000 | 0.30 | 629,678,000 | 2,071,000 | 1.090 | 2016-07-19 |
| 114 | 2016-07-04 | 1,786,000 | 104,000 | 0.28 | 629,678,000 | 2,214,640 | 1.240 | 2016-06-29 |
| 115 | 2016-06-28 | 1,682,000 | 200,000 | 0.27 | 629,678,000 | 2,068,860 | 1.230 | 2016-06-24 |
| 116 | 2016-06-22 | 1,482,000 | 16,000 | 0.24 | 629,678,000 | 1,896,960 | 1.280 | 2016-06-20 |
| 117 | 2016-06-21 | 1,466,000 | 134,000 | 0.23 | 629,678,000 | 1,876,480 | 1.280 | 2016-06-17 |
| 118 | 2016-06-15 | 1,332,000 | 310,000 | 0.21 | 629,678,000 | 1,838,160 | 1.380 | 2016-06-13 |
| 119 | 2016-05-05 | 1,022,000 | 232,000 | 0.16 | 629,678,000 | 1,451,240 | 1.420 | 2016-05-03 |
| 120 | 2016-05-04 | 790,000 | 88,000 | 0.13 | 629,678,000 | 1,129,700 | 1.430 | 2016-04-29 |
| 121 | 2016-05-03 | 702,000 | 8,000 | 0.11 | 629,678,000 | 996,840 | 1.420 | 2016-04-28 |
| 122 | 2016-04-29 | 694,000 | 10,000 | 0.11 | 629,678,000 | 1,006,300 | 1.450 | 2016-04-27 |
| 123 | 2016-04-28 | 684,000 | 256,000 | 0.11 | 629,678,000 | 984,960 | 1.440 | 2016-04-26 |
| 124 | 2016-04-27 | 428,000 | 166,000 | 0.07 | 629,678,000 | 607,760 | 1.420 | 2016-04-25 |
| 125 | 2016-04-25 | 262,000 | 200,000 | 0.04 | 629,678,000 | 369,420 | 1.410 | 2016-04-21 |
| 126 | 2016-04-05 | 62,000 | -20,000 | 0.01 | 629,678,000 | 87,420 | 1.410 | 2016-03-31 |
| 127 | 2016-01-05 | 82,000 | 20,000 | 0.01 | 629,678,000 | 141,860 | 1.730 | 2015-12-30 |
| 128 | 2015-07-13 | 62,000 | 4,000 | 0.01 | 629,678,000 | 86,800 | 1.400 | 2015-07-09 |
| 129 | 2015-06-10 | 58,000 | -2,000 | 0.01 | 629,678,000 | 105,560 | 1.820 | 2015-06-08 |
| 130 | 2015-05-20 | 60,000 | 2,000 | 0.01 | 629,678,000 | 102,600 | 1.710 | 2015-05-18 |
| 131 | 2015-05-15 | 58,000 | 30,000 | 0.01 | 629,678,000 | 90,480 | 1.560 | 2015-05-13 |
| 132 | 2015-04-22 | 28,000 | -20,000 | 0.00 | 629,678,000 | 42,000 | 1.500 | 2015-04-20 |
| 133 | 2015-04-10 | 48,000 | -30,000 | 0.01 | 630,350,000 | 68,160 | 1.420 | 2015-04-08 |
| 134 | 2015-03-31 | 78,000 | -50,000 | 0.01 | 631,200,000 | 106,080 | 1.360 | 2015-03-27 |
| 135 | 2015-03-26 | 128,000 | -22,000 | 0.02 | 631,600,000 | 167,680 | 1.310 | 2015-03-24 |
| 136 | 2015-03-25 | 150,000 | -6,000 | 0.02 | 631,600,000 | 199,500 | 1.330 | 2015-03-23 |
| 137 | 2015-03-24 | 156,000 | 6,000 | 0.02 | 631,600,000 | 201,240 | 1.290 | 2015-03-20 |
| 138 | 2015-03-20 | 150,000 | 30,000 | 0.02 | 631,600,000 | 193,500 | 1.290 | 2015-03-18 |
| 139 | 2014-09-08 | 120,000 | -200,000 | 0.02 | 631,600,000 | 145,200 | 1.210 | 2014-09-04 |
| 140 | 2014-09-04 | 320,000 | -18,000 | 0.05 | 631,600,000 | 393,600 | 1.230 | 2014-09-02 |
| 141 | 2014-08-27 | 338,000 | -160,000 | 0.05 | 631,600,000 | 422,500 | 1.250 | 2014-08-25 |
| 142 | 2014-08-21 | 498,000 | -110,000 | 0.08 | 631,600,000 | 602,580 | 1.210 | 2014-08-19 |
| 143 | 2014-08-06 | 608,000 | -2,000 | 0.10 | 631,600,000 | 839,040 | 1.380 | 2014-08-04 |
| 144 | 2014-08-01 | 610,000 | 2,000 | 0.10 | 631,600,000 | 817,400 | 1.340 | 2014-07-30 |
| 145 | 2014-07-25 | 608,000 | -50,000 | 0.10 | 631,600,000 | 863,360 | 1.420 | 2014-07-23 |
| 146 | 2014-07-21 | 658,000 | -10,000 | 0.10 | 631,600,000 | 908,040 | 1.380 | 2014-07-17 |
| 147 | 2014-07-18 | 668,000 | -70,000 | 0.11 | 631,600,000 | 908,480 | 1.360 | 2014-07-16 |
| 148 | 2014-07-17 | 738,000 | -60,000 | 0.12 | 631,600,000 | 981,540 | 1.330 | 2014-07-15 |
| 149 | 2014-07-15 | 798,000 | -46,000 | 0.13 | 631,600,000 | 1,061,340 | 1.330 | 2014-07-11 |
| 150 | 2014-07-09 | 844,000 | -20,000 | 0.13 | 631,600,000 | 1,147,840 | 1.360 | 2014-07-07 |
| 151 | 2014-07-08 | 864,000 | -128,000 | 0.14 | 631,600,000 | 1,200,960 | 1.390 | 2014-07-04 |
| 152 | 2014-07-07 | 992,000 | -98,000 | 0.16 | 631,600,000 | 1,299,520 | 1.310 | 2014-07-03 |
| 153 | 2014-07-02 | 1,090,000 | -66,000 | 0.17 | 631,600,000 | 1,395,200 | 1.280 | 2014-06-27 |
| 154 | 2014-06-27 | 1,156,000 | -250,000 | 0.18 | 631,600,000 | 1,456,560 | 1.260 | 2014-06-25 |
| 155 | 2014-06-25 | 1,406,000 | -250,000 | 0.22 | 631,600,000 | 1,771,560 | 1.260 | 2014-06-23 |
| 156 | 2014-06-24 | 1,656,000 | -100,000 | 0.26 | 631,600,000 | 2,086,560 | 1.260 | 2014-06-20 |
| 157 | 2014-06-23 | 1,756,000 | -100,000 | 0.28 | 631,600,000 | 2,212,560 | 1.260 | 2014-06-19 |
| 158 | 2014-06-19 | 1,856,000 | -300,000 | 0.29 | 631,600,000 | 2,357,120 | 1.270 | 2014-06-17 |
| 159 | 2014-06-18 | 2,156,000 | -70,000 | 0.34 | 631,600,000 | 2,738,120 | 1.270 | 2014-06-16 |
| 160 | 2014-06-13 | 2,226,000 | -180,000 | 0.35 | 631,600,000 | 2,804,760 | 1.260 | 2014-06-11 |
| 161 | 2014-06-11 | 2,406,000 | -382,000 | 0.38 | 631,600,000 | 3,272,160 | 1.360 | 2014-06-09 |
| 162 | 2014-06-10 | 2,788,000 | -168,000 | 0.44 | 631,600,000 | 3,819,560 | 1.370 | 2014-06-06 |
| 163 | 2014-06-09 | 2,956,000 | -128,000 | 0.47 | 631,600,000 | 4,049,720 | 1.370 | 2014-06-05 |
| 164 | 2014-06-06 | 3,084,000 | -246,000 | 0.49 | 631,600,000 | 4,225,080 | 1.370 | 2014-06-04 |
| 165 | 2014-05-29 | 3,330,000 | 28,000 | 0.53 | 631,600,000 | 4,095,900 | 1.230 | 2014-05-27 |
| 166 | 2014-05-14 | 3,302,000 | -30,000 | 0.52 | 631,600,000 | 3,896,360 | 1.180 | 2014-05-12 |
| 167 | 2014-05-13 | 3,332,000 | 30,000 | 0.53 | 631,600,000 | 3,931,760 | 1.180 | 2014-05-09 |
| 168 | 2014-05-09 | 3,302,000 | -2,000 | 0.52 | 631,600,000 | 3,896,360 | 1.180 | 2014-05-07 |
| 169 | 2014-04-17 | 3,304,000 | -200,000 | 0.52 | 631,600,000 | 4,295,200 | 1.300 | 2014-04-15 |
| 170 | 2014-04-14 | 3,504,000 | -200,000 | 0.55 | 631,600,000 | 4,870,560 | 1.390 | 2014-04-10 |
| 171 | 2014-04-09 | 3,704,000 | -276,000 | 0.59 | 631,600,000 | 5,185,600 | 1.400 | 2014-04-07 |
| 172 | 2014-04-04 | 3,980,000 | -2,000 | 0.63 | 631,600,000 | 5,691,400 | 1.430 | 2014-04-02 |
| 173 | 2014-04-02 | 3,982,000 | -22,000 | 0.63 | 631,600,000 | 5,694,260 | 1.430 | 2014-03-31 |
| 174 | 2014-03-31 | 4,004,000 | -700,000 | 0.63 | 631,600,000 | 5,605,600 | 1.400 | 2014-03-27 |
| 175 | 2014-03-25 | 4,704,000 | -100,000 | 0.74 | 631,600,000 | 6,914,880 | 1.470 | 2014-03-21 |
| 176 | 2014-03-24 | 4,804,000 | -300,000 | 0.76 | 631,600,000 | 6,917,760 | 1.440 | 2014-03-20 |
| 177 | 2014-03-21 | 5,104,000 | -90,000 | 0.81 | 631,600,000 | 7,451,840 | 1.460 | 2014-03-19 |
| 178 | 2014-03-20 | 5,194,000 | -60,000 | 0.82 | 631,600,000 | 7,583,240 | 1.460 | 2014-03-18 |
| 179 | 2014-02-21 | 5,254,000 | -44,000 | 0.83 | 631,600,000 | 7,408,140 | 1.410 | 2014-02-19 |
| 180 | 2014-01-14 | 5,298,000 | -20,000 | 0.84 | 631,600,000 | 7,894,020 | 1.490 | 2014-01-10 |
| 181 | 2014-01-06 | 5,318,000 | 20,000 | 0.84 | 631,600,000 | 8,508,800 | 1.600 | 2014-01-02 |
| 182 | 2013-12-11 | 5,298,000 | -30,000 | 0.84 | 631,600,000 | 8,847,660 | 1.670 | 2013-12-09 |
| 183 | 2013-11-21 | 5,328,000 | -30,000 | 0.84 | 631,600,000 | 8,791,200 | 1.650 | 2013-11-19 |
| 184 | 2013-11-19 | 5,358,000 | 30,000 | 0.85 | 631,600,000 | 9,055,020 | 1.690 | 2013-11-15 |
| 185 | 2013-11-18 | 5,328,000 | -72,000 | 0.84 | 631,600,000 | 9,164,160 | 1.720 | 2013-11-14 |
| 186 | 2013-11-15 | 5,400,000 | -188,000 | 0.85 | 631,600,000 | 9,342,000 | 1.730 | 2013-11-13 |
| 187 | 2013-11-14 | 5,588,000 | -50,000 | 0.88 | 631,600,000 | 9,779,000 | 1.750 | 2013-11-12 |
| 188 | 2013-11-13 | 5,638,000 | 10,000 | 0.89 | 631,600,000 | 9,528,220 | 1.690 | 2013-11-11 |
| 189 | 2013-11-11 | 5,628,000 | 540,000 | 0.89 | 631,600,000 | 9,061,080 | 1.610 | 2013-11-07 |
| 190 | 2013-11-07 | 5,088,000 | -20,000 | 0.81 | 631,600,000 | 6,767,040 | 1.330 | 2013-11-05 |
| 191 | 2013-10-30 | 5,108,000 | -100,000 | 0.82 | 626,140,000 | 6,895,800 | 1.350 | 2013-10-28 |
| 192 | 2013-10-29 | 5,208,000 | -50,000 | 0.83 | 626,140,000 | 6,978,720 | 1.340 | 2013-10-25 |
| 193 | 2013-10-28 | 5,258,000 | -50,000 | 0.84 | 626,140,000 | 7,256,040 | 1.380 | 2013-10-24 |
| 194 | 2013-10-25 | 5,308,000 | -100,000 | 0.85 | 626,140,000 | 7,059,640 | 1.330 | 2013-10-23 |
| 195 | 2013-10-23 | 5,408,000 | -52,000 | 0.86 | 626,140,000 | 7,463,040 | 1.380 | 2013-10-21 |
| 196 | 2013-10-22 | 5,460,000 | 52,000 | 0.87 | 626,140,000 | 7,534,800 | 1.380 | 2013-10-18 |
| 197 | 2013-10-18 | 5,408,000 | -10,000 | 0.86 | 626,140,000 | 7,300,800 | 1.350 | 2013-10-16 |
| 198 | 2013-10-10 | 5,418,000 | 280,000 | 0.87 | 626,140,000 | 7,747,740 | 1.430 | 2013-10-08 |
| 199 | 2013-10-08 | 5,138,000 | 16,000 | 0.82 | 626,140,000 | 6,884,920 | 1.340 | 2013-10-04 |
| 200 | 2013-09-30 | 5,122,000 | 20,000 | 0.82 | 626,140,000 | 6,914,700 | 1.350 | 2013-09-26 |
| 201 | 2013-09-17 | 5,102,000 | -70,000 | 0.81 | 626,140,000 | 6,836,680 | 1.340 | 2013-09-13 |
| 202 | 2013-09-16 | 5,172,000 | -50,000 | 0.83 | 626,140,000 | 7,033,920 | 1.360 | 2013-09-12 |
| 203 | 2013-09-12 | 5,222,000 | -30,000 | 0.83 | 626,140,000 | 7,415,240 | 1.420 | 2013-09-10 |
| 204 | 2013-09-11 | 5,252,000 | -18,000 | 0.84 | 626,140,000 | 7,405,320 | 1.410 | 2013-09-09 |
| 205 | 2013-09-10 | 5,270,000 | -22,000 | 0.84 | 626,140,000 | 7,378,000 | 1.400 | 2013-09-06 |
| 206 | 2013-09-09 | 5,292,000 | -20,000 | 0.85 | 626,140,000 | 7,408,800 | 1.400 | 2013-09-05 |
| 207 | 2013-09-04 | 5,312,000 | 50,000 | 0.85 | 626,140,000 | 7,596,160 | 1.430 | 2013-09-02 |
| 208 | 2013-08-29 | 5,262,000 | 30,000 | 0.84 | 626,140,000 | 7,524,660 | 1.430 | 2013-08-27 |
| 209 | 2013-08-28 | 5,232,000 | 140,000 | 0.84 | 626,140,000 | 7,377,120 | 1.410 | 2013-08-26 |
| 210 | 2013-08-27 | 5,092,000 | 20,000 | 0.81 | 626,140,000 | 8,045,360 | 1.580 | 2013-08-23 |
| 211 | 2013-08-26 | 5,072,000 | 150,000 | 0.81 | 626,140,000 | 8,064,480 | 1.590 | 2013-08-22 |
| 212 | 2013-08-23 | 4,922,000 | -22,000 | 0.79 | 626,140,000 | 7,678,320 | 1.560 | 2013-08-21 |
| 213 | 2013-08-22 | 4,944,000 | -112,000 | 0.79 | 626,140,000 | 8,157,600 | 1.650 | 2013-08-20 |
| 214 | 2013-08-19 | 5,056,000 | -28,000 | 0.81 | 626,140,000 | 8,392,960 | 1.660 | 2013-08-15 |
| 215 | 2013-08-16 | 5,084,000 | 98,000 | 0.81 | 626,140,000 | 8,591,960 | 1.690 | 2013-08-13 |
| 216 | 2013-08-15 | 4,986,000 | 200,000 | 0.80 | 626,140,000 | 8,426,340 | 1.690 | 2013-08-12 |
| 217 | 2013-08-13 | 4,786,000 | 64,000 | 0.76 | 626,140,000 | 7,753,320 | 1.620 | 2013-08-09 |
| 218 | 2013-08-09 | 4,722,000 | -2,000 | 0.75 | 626,140,000 | 7,413,540 | 1.570 | 2013-08-07 |
| 219 | 2013-08-08 | 4,724,000 | 2,000 | 0.75 | 626,140,000 | 7,463,920 | 1.580 | 2013-08-06 |
| 220 | 2013-08-07 | 4,722,000 | -22,000 | 0.75 | 626,140,000 | 7,271,880 | 1.540 | 2013-08-05 |
| 221 | 2013-08-06 | 4,744,000 | 22,000 | 0.76 | 626,140,000 | 6,641,600 | 1.400 | 2013-08-02 |
| 222 | 2013-07-31 | 4,722,000 | 50,000 | 0.75 | 626,140,000 | 6,374,700 | 1.350 | 2013-07-29 |
| 223 | 2013-07-30 | 4,672,000 | 50,000 | 0.75 | 626,140,000 | 6,260,480 | 1.340 | 2013-07-26 |
| 224 | 2013-07-29 | 4,622,000 | -2,000 | 0.74 | 626,140,000 | 6,193,480 | 1.340 | 2013-07-25 |
| 225 | 2013-07-25 | 4,624,000 | -30,000 | 0.74 | 626,140,000 | 6,288,640 | 1.360 | 2013-07-23 |
| 226 | 2013-07-24 | 4,654,000 | -40,000 | 0.74 | 626,140,000 | 6,143,280 | 1.320 | 2013-07-22 |
| 227 | 2013-07-23 | 4,694,000 | -2,000 | 0.75 | 626,140,000 | 6,336,900 | 1.350 | 2013-07-19 |
| 228 | 2013-07-22 | 4,696,000 | 72,000 | 0.75 | 626,140,000 | 6,527,440 | 1.390 | 2013-07-18 |
| 229 | 2013-07-19 | 4,624,000 | -70,000 | 0.74 | 626,140,000 | 6,566,080 | 1.420 | 2013-07-17 |
| 230 | 2013-07-18 | 4,694,000 | 36,000 | 0.75 | 626,140,000 | 6,524,660 | 1.390 | 2013-07-16 |
| 231 | 2013-07-17 | 4,658,000 | 12,000 | 0.74 | 626,140,000 | 6,474,620 | 1.390 | 2013-07-15 |
| 232 | 2013-07-16 | 4,646,000 | 110,000 | 0.74 | 626,140,000 | 6,504,400 | 1.400 | 2013-07-12 |
| 233 | 2013-07-15 | 4,536,000 | 328,000 | 0.72 | 626,140,000 | 6,577,200 | 1.450 | 2013-07-11 |
| 234 | 2013-07-12 | 4,208,000 | -12,000 | 0.67 | 626,140,000 | 6,354,080 | 1.510 | 2013-07-10 |
| 235 | 2013-07-11 | 4,220,000 | 62,000 | 0.67 | 626,140,000 | 6,330,000 | 1.500 | 2013-07-09 |
| 236 | 2013-07-09 | 4,158,000 | 360,000 | 0.66 | 626,140,000 | 6,237,000 | 1.500 | 2013-07-05 |
| 237 | 2013-07-05 | 3,798,000 | 36,000 | 0.61 | 626,140,000 | 5,583,060 | 1.470 | 2013-07-03 |
| 238 | 2013-07-04 | 3,762,000 | 802,000 | 0.60 | 626,140,000 | 5,605,380 | 1.490 | 2013-07-02 |
| 239 | 2013-07-03 | 2,960,000 | -78,000 | 0.47 | 626,140,000 | 4,084,800 | 1.380 | 2013-06-28 |
| 240 | 2013-07-02 | 3,038,000 | 118,000 | 0.49 | 626,140,000 | 3,949,400 | 1.300 | 2013-06-27 |
| 241 | 2013-06-28 | 2,920,000 | -10,000 | 0.47 | 626,140,000 | 3,796,000 | 1.300 | 2013-06-26 |
| 242 | 2013-06-27 | 2,930,000 | -180,000 | 0.47 | 626,140,000 | 3,603,900 | 1.230 | 2013-06-25 |
| 243 | 2013-06-26 | 3,110,000 | -180,000 | 0.50 | 626,140,000 | 4,011,900 | 1.290 | 2013-06-24 |
| 244 | 2013-06-25 | 3,290,000 | -50,000 | 0.53 | 626,140,000 | 4,474,400 | 1.360 | 2013-06-21 |
| 245 | 2013-06-24 | 3,340,000 | 280,000 | 0.53 | 626,140,000 | 4,509,000 | 1.350 | 2013-06-20 |
| 246 | 2013-06-21 | 3,060,000 | 70,000 | 0.49 | 626,140,000 | 4,192,200 | 1.370 | 2013-06-19 |
| 247 | 2013-06-20 | 2,990,000 | 980,000 | 0.48 | 626,140,000 | 4,036,500 | 1.350 | 2013-06-18 |
| 248 | 2013-06-19 | 2,010,000 | 1,500,000 | 0.32 | 626,140,000 | 2,552,700 | 1.270 | 2013-06-17 |
| 249 | 2013-06-18 | 510,000 | -30,000 | 0.08 | 626,140,000 | 545,700 | 1.070 | 2013-06-14 |
| 250 | 2013-06-17 | 540,000 | -16,000 | 0.09 | 626,140,000 | 583,200 | 1.080 | 2013-06-13 |
| 251 | 2013-06-14 | 556,000 | -106,000 | 0.09 | 626,140,000 | 606,040 | 1.090 | 2013-06-11 |
| 252 | 2013-06-13 | 662,000 | 152,000 | 0.11 | 626,140,000 | 721,580 | 1.090 | 2013-06-10 |
| 253 | 2013-06-05 | 510,000 | -112,000 | 0.08 | 626,140,000 | 550,800 | 1.080 | 2013-06-03 |
| 254 | 2013-06-04 | 622,000 | 112,000 | 0.10 | 626,140,000 | 690,420 | 1.110 | 2013-05-31 |
| 255 | 2013-06-03 | 510,000 | 200,000 | 0.08 | 626,140,000 | 545,700 | 1.070 | 2013-05-30 |
| 256 | 2013-05-27 | 310,000 | 50,000 | 0.05 | 626,140,000 | 319,300 | 1.030 | 2013-05-23 |
| 257 | 2013-05-23 | 260,000 | -22,000 | 0.04 | 626,140,000 | 265,200 | 1.020 | 2013-05-21 |
| 258 | 2013-05-21 | 282,000 | 52,000 | 0.05 | 626,140,000 | 298,920 | 1.060 | 2013-05-16 |
| 259 | 2013-05-20 | 230,000 | -30,000 | 0.04 | 626,140,000 | 232,300 | 1.010 | 2013-05-15 |
| 260 | 2013-05-15 | 260,000 | 100,000 | 0.04 | 626,140,000 | 234,000 | 0.900 | 2013-05-13 |
| 261 | 2013-03-20 | 160,000 | 50,000 | 0.03 | 626,140,000 | 142,400 | 0.890 | 2013-03-18 |
| 262 | 2012-12-18 | 110,000 | -2,000 | 0.02 | 626,140,000 | 81,400 | 0.740 | 2012-12-14 |
| 263 | 2012-11-16 | 112,000 | -50,000 | 0.02 | 622,500,000 | 85,120 | 0.760 | 2012-11-14 |
| 264 | 2012-11-15 | 162,000 | -290,000 | 0.03 | 622,500,000 | 123,120 | 0.760 | 2012-11-13 |
| 265 | 2012-11-13 | 452,000 | -50,000 | 0.07 | 622,500,000 | 343,520 | 0.760 | 2012-11-09 |
| 266 | 2012-11-05 | 502,000 | -178,000 | 0.08 | 622,500,000 | 376,500 | 0.750 | 2012-11-01 |
| 267 | 2012-10-31 | 680,000 | -10,000 | 0.11 | 622,500,000 | 510,000 | 0.750 | 2012-10-29 |
| 268 | 2012-10-03 | 690,000 | 20,000 | 0.11 | 622,500,000 | 469,200 | 0.680 | 2012-09-27 |
| 269 | 2012-07-09 | 670,000 | -800,000 | 0.11 | 622,500,000 | 448,900 | 0.670 | 2012-07-05 |
| 270 | 2012-06-27 | 1,470,000 | 50,000 | 0.24 | 622,500,000 | 1,014,300 | 0.690 | 2012-06-25 |
| 271 | 2012-06-26 | 1,420,000 | 150,000 | 0.23 | 622,500,000 | 979,800 | 0.690 | 2012-06-22 |
| 272 | 2012-06-25 | 1,270,000 | 300,000 | 0.20 | 622,500,000 | 914,400 | 0.720 | 2012-06-21 |
| 273 | 2012-06-22 | 970,000 | 300,000 | 0.16 | 622,500,000 | 688,700 | 0.710 | 2012-06-20 |
| 274 | 2012-03-21 | 670,000 | -60,000 | 0.11 | 622,500,000 | 582,900 | 0.870 | 2012-03-19 |
| 275 | 2012-02-22 | 730,000 | 100,000 | 0.12 | 622,500,000 | 569,400 | 0.780 | 2012-02-20 |
| 276 | 2012-02-17 | 630,000 | 60,000 | 0.10 | 622,500,000 | 510,300 | 0.810 | 2012-02-15 |
| 277 | 2012-02-14 | 570,000 | 300,000 | 0.09 | 622,500,000 | 473,100 | 0.830 | 2012-02-10 |
| 278 | 2012-02-03 | 270,000 | -10,000 | 0.04 | 622,500,000 | 205,200 | 0.760 | 2012-02-01 |
| 279 | 2011-10-18 | 280,000 | -44,000 | 0.04 | 622,500,000 | 159,600 | 0.570 | 2011-10-14 |
| 280 | 2011-10-17 | 324,000 | -6,000 | 0.05 | 622,500,000 | 184,680 | 0.570 | 2011-10-13 |
| 281 | 2011-10-07 | 330,000 | 20,000 | 0.05 | 622,500,000 | 156,750 | 0.475 | 2011-10-04 |
| 282 | 2011-09-30 | 310,000 | 30,000 | 0.05 | 622,500,000 | 137,950 | 0.445 | 2011-09-27 |
| 283 | 2011-09-28 | 280,000 | -50,000 | 0.04 | 622,500,000 | 126,000 | 0.450 | 2011-09-26 |
| 284 | 2011-09-26 | 330,000 | -68,000 | 0.05 | 622,500,000 | 158,400 | 0.480 | 2011-09-22 |
| 285 | 2011-08-11 | 398,000 | -100,000 | 0.06 | 622,500,000 | 290,540 | 0.730 | 2011-08-09 |
| 286 | 2011-08-01 | 498,000 | -70,000 | 0.08 | 622,500,000 | 348,600 | 0.700 | 2011-07-28 |
| 287 | 2011-07-05 | 568,000 | -6,000 | 0.09 | 622,500,000 | 391,920 | 0.690 | 2011-06-30 |
| 288 | 2011-05-27 | 574,000 | -10,000 | 0.09 | 622,500,000 | 355,880 | 0.620 | 2011-05-25 |
| 289 | 2011-05-20 | 584,000 | -10,000 | 0.09 | 622,500,000 | 391,280 | 0.670 | 2011-05-18 |
| 290 | 2011-05-19 | 594,000 | -20,000 | 0.10 | 622,500,000 | 397,980 | 0.670 | 2011-05-17 |
| 291 | 2011-05-16 | 614,000 | -40,000 | 0.10 | 622,500,000 | 417,520 | 0.680 | 2011-05-12 |
| 292 | 2011-05-11 | 654,000 | -60,000 | 0.11 | 622,500,000 | 457,800 | 0.700 | 2011-05-06 |
| 293 | 2011-05-06 | 714,000 | 20,000 | 0.11 | 622,500,000 | 492,660 | 0.690 | 2011-05-04 |
| 294 | 2011-05-03 | 694,000 | 20,000 | 0.11 | 622,500,000 | 506,620 | 0.730 | 2011-04-28 |
| 295 | 2011-04-29 | 674,000 | 20,000 | 0.11 | 622,500,000 | 485,280 | 0.720 | 2011-04-27 |
| 296 | 2011-04-28 | 654,000 | 100,000 | 0.11 | 622,500,000 | 483,960 | 0.740 | 2011-04-26 |
| 297 | 2011-04-26 | 554,000 | -150,000 | 0.09 | 622,500,000 | 421,040 | 0.760 | 2011-04-20 |
| 298 | 2011-04-21 | 704,000 | 60,000 | 0.11 | 622,500,000 | 520,960 | 0.740 | 2011-04-19 |
| 299 | 2011-04-20 | 644,000 | -50,000 | 0.10 | 622,500,000 | 470,120 | 0.730 | 2011-04-18 |
| 300 | 2011-04-13 | 694,000 | -10,000 | 0.11 | 622,500,000 | 534,380 | 0.770 | 2011-04-11 |
| 301 | 2011-04-12 | 704,000 | -10,000 | 0.11 | 622,500,000 | 542,080 | 0.770 | 2011-04-08 |
| 302 | 2011-04-08 | 714,000 | 110,000 | 0.11 | 622,500,000 | 528,360 | 0.740 | 2011-04-06 |
| 303 | 2011-03-31 | 604,000 | -200,000 | 0.10 | 622,500,000 | 422,800 | 0.700 | 2011-03-29 |
| 304 | 2011-03-30 | 804,000 | -30,000 | 0.13 | 622,500,000 | 594,960 | 0.740 | 2011-03-28 |
| 305 | 2011-03-28 | 834,000 | 30,000 | 0.13 | 622,500,000 | 642,180 | 0.770 | 2011-03-24 |
| 306 | 2011-03-25 | 804,000 | 400,000 | 0.13 | 622,500,000 | 627,120 | 0.780 | 2011-03-23 |
| 307 | 2011-02-28 | 404,000 | 10,000 | 0.06 | 622,500,000 | 282,800 | 0.700 | 2011-02-24 |
| 308 | 2010-12-07 | 394,000 | -50,000 | 0.06 | 622,500,000 | 307,320 | 0.780 | 2010-12-03 |
| 309 | 2010-11-23 | 444,000 | -50,000 | 0.07 | 622,500,000 | 297,480 | 0.670 | 2010-11-19 |
| 310 | 2010-11-22 | 494,000 | -40,000 | 0.08 | 622,500,000 | 340,860 | 0.690 | 2010-11-18 |
| 311 | 2010-11-19 | 534,000 | 10,000 | 0.09 | 622,500,000 | 368,460 | 0.690 | 2010-11-17 |
| 312 | 2010-11-18 | 524,000 | 40,000 | 0.08 | 622,500,000 | 361,560 | 0.690 | 2010-11-16 |
| 313 | 2010-11-16 | 484,000 | 42,000 | 0.08 | 622,500,000 | 377,520 | 0.780 | 2010-11-12 |
| 314 | 2010-11-08 | 442,000 | -100,000 | 0.07 | 622,500,000 | 269,620 | 0.610 | 2010-11-04 |
| 315 | 2010-11-03 | 542,000 | -28,000 | 0.09 | 622,500,000 | 314,360 | 0.580 | 2010-11-01 |
| 316 | 2010-11-02 | 570,000 | 28,000 | 0.09 | 622,500,000 | 324,900 | 0.570 | 2010-10-29 |
| 317 | 2010-10-22 | 542,000 | -100,000 | 0.09 | 622,500,000 | 271,000 | 0.500 | 2010-10-20 |
| 318 | 2010-10-19 | 642,000 | -300,000 | 0.10 | 622,500,000 | 321,000 | 0.500 | 2010-10-15 |
| 319 | 2010-09-10 | 942,000 | 80,000 | 0.15 | 622,500,000 | 466,290 | 0.495 | 2010-09-08 |
| 320 | 2010-09-07 | 862,000 | 10,000 | 0.14 | 622,500,000 | 422,380 | 0.490 | 2010-09-03 |
| 321 | 2010-09-02 | 852,000 | 20,000 | 0.14 | 622,500,000 | 417,480 | 0.490 | 2010-08-31 |
| 322 | 2010-09-01 | 832,000 | 44,000 | 0.13 | 622,500,000 | 382,720 | 0.460 | 2010-08-30 |
| 323 | 2010-08-31 | 788,000 | 28,000 | 0.13 | 622,500,000 | 401,880 | 0.510 | 2010-08-27 |
| 324 | 2010-08-26 | 760,000 | 42,000 | 0.12 | 622,500,000 | 402,800 | 0.530 | 2010-08-24 |
| 325 | 2010-08-25 | 718,000 | 100,000 | 0.12 | 622,500,000 | 402,080 | 0.560 | 2010-08-23 |
| 326 | 2010-08-16 | 618,000 | 82,000 | 0.10 | 622,500,000 | 265,740 | 0.430 | 2010-08-12 |
| 327 | 2010-08-10 | 536,000 | 92,000 | 0.09 | 622,500,000 | 233,160 | 0.435 | 2010-08-06 |
| 328 | 2010-08-06 | 444,000 | 18,000 | 0.07 | 622,500,000 | 186,480 | 0.420 | 2010-08-04 |
| 329 | 2010-08-05 | 426,000 | 14,000 | 0.07 | 622,500,000 | 178,920 | 0.420 | 2010-08-03 |
| 330 | 2010-08-04 | 412,000 | 36,000 | 0.07 | 622,500,000 | 173,040 | 0.420 | 2010-08-02 |
| 331 | 2010-08-02 | 376,000 | 34,000 | 0.06 | 622,500,000 | 156,040 | 0.415 | 2010-07-29 |
| 332 | 2010-05-05 | 342,000 | 158,000 | 0.05 | 622,500,000 | 159,030 | 0.465 | 2010-05-03 |
| 333 | 2010-03-08 | 184,000 | -42,000 | 0.03 | 622,500,000 | 99,360 | 0.540 | 2010-03-04 |
| 334 | 2010-02-04 | 226,000 | -22,000 | 0.04 | 622,500,000 | 135,600 | 0.600 | 2010-02-02 |
| 335 | 2010-01-29 | 248,000 | 42,000 | 0.04 | 622,500,000 | 156,240 | 0.630 | 2010-01-27 |
| 336 | 2010-01-27 | 206,000 | -10,000 | 0.03 | 622,500,000 | 150,380 | 0.730 | 2010-01-25 |
| 337 | 2010-01-26 | 216,000 | 50,000 | 0.03 | 622,500,000 | 157,680 | 0.730 | 2010-01-22 |
| 338 | 2010-01-22 | 166,000 | -100,000 | 0.03 | 622,500,000 | 102,920 | 0.620 | 2010-01-20 |
| 339 | 2009-12-22 | 266,000 | -216,000 | 0.04 | 622,500,000 | 97,090 | 0.365 | 2009-12-18 |
| 340 | 2009-12-02 | 482,000 | -20,000 | 0.08 | 622,500,000 | 185,570 | 0.385 | 2009-11-30 |
| 341 | 2009-12-01 | 502,000 | 20,000 | 0.08 | 622,500,000 | 190,760 | 0.380 | 2009-11-27 |
| 342 | 2009-11-17 | 482,000 | 216,000 | 0.08 | 622,500,000 | 173,520 | 0.360 | 2009-11-13 |
| 343 | 2009-09-10 | 266,000 | -70,000 | 0.04 | 622,500,000 | 93,100 | 0.350 | 2009-09-08 |
| 344 | 2009-09-08 | 336,000 | -30,000 | 0.05 | 622,500,000 | 110,880 | 0.330 | 2009-09-04 |
| 345 | 2009-07-29 | 366,000 | 60,000 | 0.06 | 622,500,000 | 131,760 | 0.360 | 2009-07-27 |
| 346 | 2009-07-24 | 306,000 | 30,000 | 0.05 | 622,500,000 | 117,810 | 0.385 | 2009-07-22 |
| 347 | 2009-06-15 | 276,000 | 2,000 | 0.04 | 622,500,000 | 103,500 | 0.375 | 2009-06-11 |
| 348 | 2009-06-12 | 274,000 | -826,000 | 0.04 | 622,500,000 | 104,120 | 0.380 | 2009-06-10 |
| 349 | 2009-06-11 | 1,100,000 | 672,000 | 0.18 | 622,500,000 | 412,500 | 0.375 | 2009-06-09 |
| 350 | 2009-06-10 | 428,000 | 154,000 | 0.07 | 622,500,000 | 147,660 | 0.345 | 2009-06-08 |
| 351 | 2009-05-21 | 274,000 | 100,000 | 0.04 | 622,500,000 | 68,500 | 0.250 | 2009-05-19 |
| 352 | 2009-05-14 | 174,000 | -86,000 | 0.03 | 622,500,000 | 40,716 | 0.234 | 2009-05-12 |
| 353 | 2009-04-21 | 260,000 | 86,000 | 0.04 | 622,500,000 | 58,240 | 0.224 | 2009-04-17 |
| 354 | 2009-04-14 | 174,000 | 10,000 | 0.03 | 622,500,000 | 35,844 | 0.206 | 2009-04-08 |
| 355 | 2009-04-01 | 164,000 | 50,000 | 0.03 | 622,500,000 | 35,260 | 0.215 | 2009-03-30 |
| 356 | 2009-02-17 | 114,000 | 50,000 | 0.02 | 622,500,000 | 30,210 | 0.265 | 2009-02-13 |
| 357 | 2008-06-06 | 64,000 | -2,000 | 0.01 | 622,500,000 | 35,840 | 0.560 | 2008-06-04 |
| 358 | 2008-03-25 | 66,000 | 2,000 | 0.01 | 622,500,000 | 42,900 | 0.650 | 2008-03-19 |
| 359 | 2007-12-07 | 64,000 | -56,000 | 0.01 | 622,500,000 | 62,080 | 0.970 | 2007-12-05 |
| 360 | 2007-11-16 | 120,000 | 2,000 | 0.02 | 622,500,000 | 117,600 | 0.980 | 2007-11-14 |
| 361 | 2007-10-24 | 118,000 | 54,000 | 0.02 | 622,500,000 | 115,640 | 0.980 | 2007-10-22 |
| 362 | 2007-09-20 | 64,000 | -80,000 | 0.01 | 622,500,000 | 75,520 | 1.180 | 2007-09-18 |
| 363 | 2007-09-11 | 144,000 | -10,000 | 0.02 | 622,500,000 | 200,160 | 1.390 | 2007-09-07 |
| 364 | 2007-08-27 | 154,000 | -56,000 | 0.02 | 622,500,000 | 215,600 | 1.400 | 2007-08-23 |
| 365 | 2007-08-24 | 210,000 | -50,000 | 0.03 | 622,500,000 | 294,000 | 1.400 | 2007-08-22 |
| 366 | 2007-08-23 | 260,000 | -110,000 | 0.04 | 622,500,000 | 351,000 | 1.350 | 2007-08-21 |
| 367 | 2007-08-13 | 370,000 | -34,000 | 0.06 | 622,500,000 | 592,000 | 1.600 | 2007-08-09 |
| 368 | 2007-08-01 | 404,000 | -194,000 | 0.06 | 622,500,000 | 698,920 | 1.730 | 2007-07-30 |
| 369 | 2007-07-26 | 598,000 | 192,000 | 0.10 | 622,500,000 | 1,046,500 | 1.750 | 2007-07-24 |
| 370 | 2007-07-24 | 406,000 | 282,000 | 0.07 | 622,500,000 | 678,020 | 1.670 | 2007-07-20 |
| 371 | 2007-07-18 | 124,000 | -20,000 | 0.02 | 622,500,000 | 203,360 | 1.640 | 2007-07-16 |
| 372 | 2007-07-11 | 144,000 | 38,000 | 0.02 | 622,500,000 | 244,800 | 1.700 | 2007-07-09 |
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