HONWORLD GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-10 | 0.520 | 2025-11-06 | |||||
| 2 | 2025-11-07 | 0.510 | 2025-11-05 | |||||
| 3 | 2024-08-15 | 1,320,000 | -319,000 | 0.23 | 578,750,000 | 924,000 | 0.700 | 2024-08-13 |
| 4 | 2023-11-30 | 1,639,000 | -1,000 | 0.28 | 578,750,000 | 819,500 | 0.500 | 2023-11-28 |
| 5 | 2023-05-12 | 1,640,000 | 5,000 | 0.28 | 578,750,000 | 1,279,200 | 0.780 | 2023-05-10 |
| 6 | 2023-05-10 | 1,635,000 | 30,000 | 0.28 | 578,750,000 | 1,226,250 | 0.750 | 2023-05-08 |
| 7 | 2023-05-09 | 1,605,000 | 20,000 | 0.28 | 578,750,000 | 1,155,600 | 0.720 | 2023-05-05 |
| 8 | 2023-05-08 | 1,585,000 | 80,000 | 0.27 | 578,750,000 | 1,157,050 | 0.730 | 2023-05-04 |
| 9 | 2023-05-05 | 1,505,000 | 25,000 | 0.26 | 578,750,000 | 1,098,650 | 0.730 | 2023-05-03 |
| 10 | 2023-05-04 | 1,480,000 | 53,500 | 0.26 | 578,750,000 | 1,110,000 | 0.750 | 2023-05-02 |
| 11 | 2023-05-03 | 1,426,500 | 105,500 | 0.25 | 578,750,000 | 1,084,140 | 0.760 | 2023-04-28 |
| 12 | 2022-12-30 | 1,321,000 | -120,000 | 0.23 | 578,750,000 | 1,334,210 | 1.010 | 2022-12-28 |
| 13 | 2022-12-29 | 1,441,000 | -1,500,000 | 0.25 | 578,750,000 | 1,642,740 | 1.140 | 2022-12-23 |
| 14 | 2021-03-29 | 2,941,000 | -30,000 | 0.51 | 578,750,000 | 8,823,000 | 3.000 | 2021-03-25 |
| 15 | 2021-03-26 | 2,971,000 | -500,000 | 0.51 | 578,750,000 | 8,913,000 | 3.000 | 2021-03-24 |
| 16 | 2021-03-25 | 3,471,000 | -170,000 | 0.60 | 578,750,000 | 10,482,420 | 3.020 | 2021-03-23 |
| 17 | 2021-03-23 | 3,641,000 | -200,000 | 0.63 | 578,750,000 | 10,923,000 | 3.000 | 2021-03-19 |
| 18 | 2021-03-19 | 3,841,000 | -70,000 | 0.66 | 578,750,000 | 11,599,820 | 3.020 | 2021-03-17 |
| 19 | 2021-03-18 | 3,911,000 | -100,000 | 0.68 | 578,750,000 | 11,615,670 | 2.970 | 2021-03-16 |
| 20 | 2021-03-17 | 4,011,000 | -9,000 | 0.69 | 578,750,000 | 12,835,200 | 3.200 | 2021-03-15 |
| 21 | 2021-03-16 | 4,020,000 | -21,000 | 0.69 | 578,750,000 | 12,140,400 | 3.020 | 2021-03-12 |
| 22 | 2021-03-15 | 4,041,000 | 70,000 | 0.70 | 578,750,000 | 11,516,850 | 2.850 | 2021-03-11 |
| 23 | 2021-03-12 | 3,971,000 | 100,000 | 0.69 | 578,750,000 | 11,158,510 | 2.810 | 2021-03-10 |
| 24 | 2021-03-04 | 3,871,000 | -500,000 | 0.67 | 578,750,000 | 10,374,280 | 2.680 | 2021-03-02 |
| 25 | 2021-03-02 | 4,371,000 | 100,000 | 0.76 | 578,750,000 | 11,845,410 | 2.710 | 2021-02-26 |
| 26 | 2021-03-01 | 4,271,000 | -100,000 | 0.74 | 578,750,000 | 12,001,510 | 2.810 | 2021-02-25 |
| 27 | 2021-02-26 | 4,371,000 | -500,000 | 0.76 | 578,750,000 | 11,976,540 | 2.740 | 2021-02-24 |
| 28 | 2021-02-24 | 4,871,000 | 150,000 | 0.84 | 578,750,000 | 13,979,770 | 2.870 | 2021-02-22 |
| 29 | 2021-02-22 | 4,721,000 | -150,000 | 0.82 | 578,750,000 | 13,313,220 | 2.820 | 2021-02-18 |
| 30 | 2021-02-18 | 4,871,000 | 150,000 | 0.84 | 578,750,000 | 13,882,350 | 2.850 | 2021-02-16 |
| 31 | 2021-02-17 | 4,721,000 | 200,000 | 0.82 | 578,750,000 | 12,935,540 | 2.740 | 2021-02-10 |
| 32 | 2021-02-16 | 4,521,000 | 150,000 | 0.78 | 578,750,000 | 12,297,120 | 2.720 | 2021-02-09 |
| 33 | 2021-02-10 | 4,371,000 | 12,000 | 0.76 | 578,750,000 | 11,364,600 | 2.600 | 2021-02-08 |
| 34 | 2021-02-09 | 4,359,000 | 188,000 | 0.75 | 578,750,000 | 10,941,090 | 2.510 | 2021-02-05 |
| 35 | 2021-02-04 | 4,171,000 | 50,000 | 0.72 | 578,750,000 | 10,636,050 | 2.550 | 2021-02-02 |
| 36 | 2021-02-03 | 4,121,000 | 100,000 | 0.71 | 578,750,000 | 10,302,500 | 2.500 | 2021-02-01 |
| 37 | 2021-02-01 | 4,021,000 | 50,000 | 0.69 | 578,750,000 | 9,891,660 | 2.460 | 2021-01-28 |
| 38 | 2021-01-29 | 3,971,000 | 150,000 | 0.69 | 578,750,000 | 10,642,280 | 2.680 | 2021-01-27 |
| 39 | 2021-01-28 | 3,821,000 | 250,000 | 0.66 | 578,750,000 | 10,507,750 | 2.750 | 2021-01-26 |
| 40 | 2021-01-27 | 3,571,000 | 600,000 | 0.62 | 578,750,000 | 9,855,960 | 2.760 | 2021-01-25 |
| 41 | 2021-01-26 | 2,971,000 | 250,000 | 0.51 | 578,750,000 | 8,021,700 | 2.700 | 2021-01-22 |
| 42 | 2021-01-25 | 2,721,000 | 200,000 | 0.47 | 578,750,000 | 7,265,070 | 2.670 | 2021-01-21 |
| 43 | 2021-01-22 | 2,521,000 | 1,150,000 | 0.44 | 578,750,000 | 6,554,600 | 2.600 | 2021-01-20 |
| 44 | 2020-11-25 | 1,371,000 | -19,500 | 0.24 | 578,750,000 | 3,194,430 | 2.330 | 2020-11-23 |
| 45 | 2020-10-23 | 1,390,500 | -1,300,000 | 0.24 | 578,750,000 | 3,406,725 | 2.450 | 2020-10-21 |
| 46 | 2020-10-21 | 2,690,500 | -50,500 | 0.46 | 578,750,000 | 6,941,490 | 2.580 | 2020-10-19 |
| 47 | 2020-10-19 | 2,741,000 | 100,000 | 0.47 | 578,750,000 | 6,879,910 | 2.510 | 2020-10-15 |
| 48 | 2020-10-15 | 2,641,000 | -9,500 | 0.46 | 578,750,000 | 7,077,880 | 2.680 | 2020-10-12 |
| 49 | 2020-10-06 | 2,650,500 | 120,000 | 0.46 | 578,750,000 | 6,732,270 | 2.540 | 2020-09-30 |
| 50 | 2020-09-23 | 2,530,500 | 20,000 | 0.44 | 578,750,000 | 6,655,215 | 2.630 | 2020-09-21 |
| 51 | 2020-09-22 | 2,510,500 | 40,000 | 0.43 | 578,750,000 | 6,778,350 | 2.700 | 2020-09-18 |
| 52 | 2020-09-18 | 2,470,500 | 40,000 | 0.43 | 578,750,000 | 6,793,875 | 2.750 | 2020-09-16 |
| 53 | 2020-09-16 | 2,430,500 | 200,000 | 0.42 | 578,750,000 | 6,805,400 | 2.800 | 2020-09-14 |
| 54 | 2020-09-10 | 2,230,500 | 100,000 | 0.39 | 578,750,000 | 5,687,775 | 2.550 | 2020-09-08 |
| 55 | 2020-07-27 | 2,130,500 | -500,000 | 0.37 | 578,750,000 | 5,070,590 | 2.380 | 2020-07-23 |
| 56 | 2020-07-16 | 2,630,500 | -500,000 | 0.45 | 578,750,000 | 6,918,215 | 2.630 | 2020-07-14 |
| 57 | 2020-07-15 | 3,130,500 | -500,000 | 0.54 | 578,750,000 | 8,921,925 | 2.850 | 2020-07-13 |
| 58 | 2020-07-14 | 3,630,500 | -500,000 | 0.63 | 578,750,000 | 10,637,365 | 2.930 | 2020-07-10 |
| 59 | 2020-07-13 | 4,130,500 | -150,000 | 0.71 | 578,750,000 | 11,069,740 | 2.680 | 2020-07-09 |
| 60 | 2020-06-29 | 4,280,500 | 73,500 | 0.74 | 578,750,000 | 10,615,640 | 2.480 | 2020-06-24 |
| 61 | 2020-06-26 | 4,207,000 | 126,500 | 0.73 | 578,750,000 | 10,601,640 | 2.520 | 2020-06-23 |
| 62 | 2020-06-24 | 4,080,500 | 100,000 | 0.71 | 578,750,000 | 9,181,125 | 2.250 | 2020-06-22 |
| 63 | 2020-06-23 | 3,980,500 | 150,000 | 0.69 | 578,750,000 | 8,956,125 | 2.250 | 2020-06-19 |
| 64 | 2020-06-12 | 3,830,500 | 100,000 | 0.66 | 578,750,000 | 8,656,930 | 2.260 | 2020-06-10 |
| 65 | 2020-06-03 | 3,730,500 | 90,000 | 0.64 | 578,750,000 | 8,393,625 | 2.250 | 2020-06-01 |
| 66 | 2020-06-02 | 3,640,500 | 10,000 | 0.63 | 578,750,000 | 7,754,265 | 2.130 | 2020-05-29 |
| 67 | 2020-05-20 | 3,630,500 | -400,000 | 0.63 | 578,750,000 | 8,567,980 | 2.360 | 2020-05-18 |
| 68 | 2020-05-19 | 4,030,500 | -100,000 | 0.70 | 578,750,000 | 9,673,200 | 2.400 | 2020-05-15 |
| 69 | 2020-03-25 | 4,130,500 | -332,500 | 0.71 | 578,750,000 | 8,963,185 | 2.170 | 2020-03-23 |
| 70 | 2020-03-24 | 4,463,000 | -367,500 | 0.77 | 578,750,000 | 9,863,230 | 2.210 | 2020-03-20 |
| 71 | 2020-03-17 | 4,830,500 | 50,000 | 0.83 | 578,750,000 | 11,593,200 | 2.400 | 2020-03-13 |
| 72 | 2020-02-24 | 4,780,500 | -247,500 | 0.83 | 578,750,000 | 13,767,840 | 2.880 | 2020-02-20 |
| 73 | 2020-02-21 | 5,028,000 | -50,000 | 0.87 | 578,750,000 | 14,480,640 | 2.880 | 2020-02-19 |
| 74 | 2020-02-05 | 5,078,000 | 50,000 | 0.88 | 578,750,000 | 14,015,280 | 2.760 | 2020-02-03 |
| 75 | 2020-02-03 | 5,028,000 | 300,000 | 0.87 | 578,750,000 | 14,380,080 | 2.860 | 2020-01-30 |
| 76 | 2020-01-22 | 4,728,000 | -50,000 | 0.82 | 578,750,000 | 14,751,360 | 3.120 | 2020-01-20 |
| 77 | 2019-12-18 | 4,778,000 | 100,000 | 0.83 | 578,750,000 | 16,818,560 | 3.520 | 2019-12-16 |
| 78 | 2019-12-03 | 4,678,000 | 100,000 | 0.81 | 578,750,000 | 18,431,320 | 3.940 | 2019-11-29 |
| 79 | 2019-11-28 | 4,578,000 | 100,000 | 0.79 | 578,750,000 | 18,266,220 | 3.990 | 2019-11-26 |
| 80 | 2019-11-13 | 4,478,000 | 63,500 | 0.77 | 578,750,000 | 18,315,020 | 4.090 | 2019-11-11 |
| 81 | 2019-11-12 | 4,414,500 | 36,500 | 0.76 | 578,750,000 | 18,143,595 | 4.110 | 2019-11-08 |
| 82 | 2019-11-11 | 4,378,000 | 100,000 | 0.76 | 578,750,000 | 17,818,460 | 4.070 | 2019-11-07 |
| 83 | 2019-11-07 | 4,278,000 | 135,000 | 0.74 | 578,750,000 | 17,454,240 | 4.080 | 2019-11-05 |
| 84 | 2019-11-06 | 4,143,000 | 25,000 | 0.72 | 578,750,000 | 17,069,160 | 4.120 | 2019-11-04 |
| 85 | 2019-11-04 | 4,118,000 | 362,500 | 0.71 | 578,750,000 | 16,677,900 | 4.050 | 2019-10-31 |
| 86 | 2019-10-30 | 3,755,500 | -200,000 | 0.65 | 578,750,000 | 17,650,850 | 4.700 | 2019-10-28 |
| 87 | 2019-10-28 | 3,955,500 | -300,000 | 0.68 | 578,750,000 | 19,025,955 | 4.810 | 2019-10-24 |
| 88 | 2019-08-26 | 4,255,500 | 200,000 | 0.74 | 578,750,000 | 14,468,700 | 3.400 | 2019-08-22 |
| 89 | 2019-08-21 | 4,055,500 | 100,000 | 0.70 | 578,750,000 | 13,383,150 | 3.300 | 2019-08-19 |
| 90 | 2019-08-09 | 3,955,500 | 100,000 | 0.68 | 578,750,000 | 13,132,260 | 3.320 | 2019-08-07 |
| 91 | 2019-08-07 | 3,855,500 | 125,000 | 0.67 | 578,750,000 | 13,455,695 | 3.490 | 2019-08-05 |
| 92 | 2019-08-06 | 3,730,500 | 50,000 | 0.64 | 578,750,000 | 13,504,410 | 3.620 | 2019-08-02 |
| 93 | 2019-07-05 | 3,680,500 | 49,500 | 0.64 | 578,750,000 | 14,574,780 | 3.960 | 2019-07-03 |
| 94 | 2019-07-04 | 3,631,000 | 250,500 | 0.63 | 578,750,000 | 14,160,900 | 3.900 | 2019-07-02 |
| 95 | 2019-07-02 | 3,380,500 | 69,500 | 0.58 | 578,750,000 | 13,217,755 | 3.910 | 2019-06-27 |
| 96 | 2019-06-28 | 3,311,000 | 30,500 | 0.57 | 578,750,000 | 12,912,900 | 3.900 | 2019-06-26 |
| 97 | 2019-06-27 | 3,280,500 | 100,000 | 0.57 | 578,750,000 | 12,793,950 | 3.900 | 2019-06-25 |
| 98 | 2019-06-24 | 3,180,500 | 500,000 | 0.55 | 578,750,000 | 12,372,145 | 3.890 | 2019-06-20 |
| 99 | 2019-06-21 | 2,680,500 | 400,000 | 0.46 | 578,750,000 | 13,992,210 | 5.220 | 2019-06-19 |
| 100 | 2019-06-17 | 2,280,500 | 10,000 | 0.39 | 578,750,000 | 12,679,580 | 5.560 | 2019-06-13 |
| 101 | 2019-06-13 | 2,270,500 | -200,000 | 0.39 | 578,750,000 | 12,487,750 | 5.500 | 2019-06-11 |
| 102 | 2019-06-12 | 2,470,500 | -160,500 | 0.43 | 578,750,000 | 13,093,650 | 5.300 | 2019-06-10 |
| 103 | 2019-06-11 | 2,631,000 | -500,000 | 0.45 | 578,750,000 | 13,602,270 | 5.170 | 2019-06-06 |
| 104 | 2019-06-04 | 3,131,000 | 112,500 | 0.54 | 578,750,000 | 15,373,210 | 4.910 | 2019-05-31 |
| 105 | 2019-05-08 | 3,018,500 | 100,000 | 0.52 | 578,750,000 | 13,039,920 | 4.320 | 2019-05-06 |
| 106 | 2019-05-02 | 2,918,500 | 198,500 | 0.50 | 578,750,000 | 12,637,105 | 4.330 | 2019-04-29 |
| 107 | 2019-04-30 | 2,720,000 | 1,500 | 0.47 | 578,750,000 | 12,947,200 | 4.760 | 2019-04-26 |
| 108 | 2019-04-29 | 2,718,500 | 181,000 | 0.47 | 578,750,000 | 12,776,950 | 4.700 | 2019-04-25 |
| 109 | 2019-04-24 | 2,537,500 | -11,500 | 0.44 | 578,750,000 | 12,383,000 | 4.880 | 2019-04-18 |
| 110 | 2019-04-23 | 2,549,000 | 80,500 | 0.44 | 578,750,000 | 12,413,630 | 4.870 | 2019-04-17 |
| 111 | 2019-04-18 | 2,468,500 | 100,000 | 0.43 | 578,750,000 | 11,799,430 | 4.780 | 2019-04-16 |
| 112 | 2019-04-15 | 2,368,500 | 170,000 | 0.41 | 578,750,000 | 11,605,650 | 4.900 | 2019-04-11 |
| 113 | 2019-04-12 | 2,198,500 | 130,000 | 0.38 | 578,750,000 | 10,508,830 | 4.780 | 2019-04-10 |
| 114 | 2019-04-11 | 2,068,500 | -199,000 | 0.36 | 578,750,000 | 10,342,500 | 5.000 | 2019-04-09 |
| 115 | 2019-04-10 | 2,267,500 | -600,000 | 0.39 | 578,750,000 | 11,201,450 | 4.940 | 2019-04-08 |
| 116 | 2019-04-09 | 2,867,500 | -36,500 | 0.50 | 578,750,000 | 12,817,725 | 4.470 | 2019-04-04 |
| 117 | 2019-04-08 | 2,904,000 | 40,000 | 0.50 | 578,750,000 | 11,674,080 | 4.020 | 2019-04-03 |
| 118 | 2019-04-04 | 2,864,000 | 591,500 | 0.49 | 578,750,000 | 10,768,640 | 3.760 | 2019-04-02 |
| 119 | 2019-04-03 | 2,272,500 | 500,000 | 0.39 | 578,750,000 | 8,840,025 | 3.890 | 2019-04-01 |
| 120 | 2019-04-02 | 1,772,500 | -5,000 | 0.31 | 578,750,000 | 7,160,900 | 4.040 | 2019-03-29 |
| 121 | 2019-03-29 | 1,777,500 | 293,500 | 0.31 | 578,750,000 | 7,110,000 | 4.000 | 2019-03-27 |
| 122 | 2019-03-27 | 1,484,000 | 206,500 | 0.26 | 578,750,000 | 5,372,080 | 3.620 | 2019-03-25 |
| 123 | 2019-03-21 | 1,277,500 | 5,000 | 0.22 | 578,750,000 | 4,177,425 | 3.270 | 2019-03-19 |
| 124 | 2018-08-28 | 1,272,500 | 176,000 | 0.22 | 578,750,000 | 4,759,150 | 3.740 | 2018-08-24 |
| 125 | 2018-08-27 | 1,096,500 | 10,000 | 0.19 | 578,750,000 | 4,002,225 | 3.650 | 2018-08-23 |
| 126 | 2018-08-24 | 1,086,500 | 13,000 | 0.19 | 578,750,000 | 4,020,050 | 3.700 | 2018-08-22 |
| 127 | 2018-01-22 | 1,073,500 | 96,000 | 0.19 | 578,750,000 | 4,272,530 | 3.980 | 2018-01-18 |
| 128 | 2018-01-18 | 977,500 | 33,000 | 0.17 | 578,750,000 | 3,919,775 | 4.010 | 2018-01-16 |
| 129 | 2018-01-17 | 944,500 | 186,500 | 0.16 | 578,750,000 | 3,759,110 | 3.980 | 2018-01-15 |
| 130 | 2017-11-10 | 758,000 | -120,000 | 0.13 | 578,750,000 | 2,887,980 | 3.810 | 2017-11-08 |
| 131 | 2017-11-06 | 878,000 | 125,000 | 0.15 | 578,750,000 | 3,345,180 | 3.810 | 2017-11-02 |
| 132 | 2017-09-25 | 753,000 | -70,500 | 0.13 | 578,750,000 | 2,740,920 | 3.640 | 2017-09-21 |
| 133 | 2017-09-18 | 823,500 | -105,500 | 0.14 | 578,750,000 | 3,046,950 | 3.700 | 2017-09-14 |
| 134 | 2017-09-04 | 929,000 | -144,000 | 0.16 | 578,750,000 | 3,465,170 | 3.730 | 2017-08-31 |
| 135 | 2017-08-29 | 1,073,000 | -43,000 | 0.19 | 578,750,000 | 4,259,810 | 3.970 | 2017-08-25 |
| 136 | 2017-08-02 | 1,116,000 | -50,000 | 0.19 | 578,750,000 | 4,430,520 | 3.970 | 2017-07-31 |
| 137 | 2017-07-26 | 1,166,000 | -210,000 | 0.20 | 578,750,000 | 4,698,980 | 4.030 | 2017-07-24 |
| 138 | 2017-07-25 | 1,376,000 | -7,000 | 0.24 | 578,750,000 | 5,545,280 | 4.030 | 2017-07-21 |
| 139 | 2017-07-20 | 1,383,000 | -50,000 | 0.24 | 578,750,000 | 5,587,320 | 4.040 | 2017-07-18 |
| 140 | 2017-07-18 | 1,433,000 | 58,000 | 0.25 | 578,750,000 | 5,860,970 | 4.090 | 2017-07-14 |
| 141 | 2017-06-29 | 1,375,000 | -2,500 | 0.24 | 578,750,000 | 5,816,250 | 4.230 | 2017-06-27 |
| 142 | 2017-05-08 | 1,377,500 | -72,000 | 0.24 | 578,750,000 | 5,785,500 | 4.200 | 2017-05-04 |
| 143 | 2017-04-24 | 1,449,500 | 50,000 | 0.25 | 578,750,000 | 6,058,910 | 4.180 | 2017-04-20 |
| 144 | 2017-03-31 | 1,399,500 | -23,500 | 0.24 | 578,750,000 | 6,213,780 | 4.440 | 2017-03-29 |
| 145 | 2017-03-30 | 1,423,000 | -10,000 | 0.25 | 578,750,000 | 6,375,040 | 4.480 | 2017-03-28 |
| 146 | 2017-03-22 | 1,433,000 | -20,000 | 0.25 | 578,750,000 | 6,663,450 | 4.650 | 2017-03-20 |
| 147 | 2017-03-21 | 1,453,000 | -20,000 | 0.25 | 578,750,000 | 6,756,450 | 4.650 | 2017-03-17 |
| 148 | 2017-02-28 | 1,473,000 | -22,000 | 0.25 | 578,750,000 | 6,775,800 | 4.600 | 2017-02-24 |
| 149 | 2017-02-14 | 1,495,000 | 136,000 | 0.26 | 578,750,000 | 7,116,200 | 4.760 | 2017-02-10 |
| 150 | 2017-01-09 | 1,359,000 | 20,000 | 0.23 | 578,750,000 | 6,550,380 | 4.820 | 2017-01-05 |
| 151 | 2017-01-06 | 1,339,000 | 2,000 | 0.23 | 578,750,000 | 6,306,690 | 4.710 | 2017-01-04 |
| 152 | 2017-01-04 | 1,337,000 | 50,000 | 0.23 | 578,750,000 | 6,350,750 | 4.750 | 2016-12-30 |
| 153 | 2017-01-03 | 1,287,000 | 273,500 | 0.22 | 578,750,000 | 6,048,900 | 4.700 | 2016-12-29 |
| 154 | 2016-12-30 | 1,013,500 | 35,000 | 0.18 | 578,750,000 | 4,722,910 | 4.660 | 2016-12-28 |
| 155 | 2016-12-12 | 978,500 | 22,000 | 0.17 | 578,750,000 | 4,266,260 | 4.360 | 2016-12-08 |
| 156 | 2016-11-08 | 956,500 | -69,500 | 0.17 | 578,750,000 | 4,065,125 | 4.250 | 2016-11-04 |
| 157 | 2016-10-31 | 1,026,000 | 50,000 | 0.18 | 578,750,000 | 4,483,620 | 4.370 | 2016-10-27 |
| 158 | 2016-09-13 | 976,000 | 50,000 | 0.17 | 578,750,000 | 4,518,880 | 4.630 | 2016-09-09 |
| 159 | 2016-08-18 | 926,000 | 500 | 0.16 | 578,750,000 | 4,518,880 | 4.880 | 2016-08-16 |
| 160 | 2016-08-17 | 925,500 | 15,000 | 0.16 | 578,750,000 | 4,581,225 | 4.950 | 2016-08-15 |
| 161 | 2016-08-16 | 910,500 | 15,000 | 0.16 | 578,750,000 | 4,506,975 | 4.950 | 2016-08-12 |
| 162 | 2016-08-15 | 895,500 | 19,000 | 0.15 | 578,750,000 | 4,414,815 | 4.930 | 2016-08-11 |
| 163 | 2016-08-12 | 876,500 | 24,000 | 0.15 | 578,750,000 | 4,286,085 | 4.890 | 2016-08-10 |
| 164 | 2016-07-25 | 852,500 | -60,000 | 0.15 | 578,750,000 | 4,245,450 | 4.980 | 2016-07-21 |
| 165 | 2016-07-14 | 912,500 | -9,000 | 0.16 | 578,750,000 | 4,562,500 | 5.000 | 2016-07-12 |
| 166 | 2016-07-06 | 921,500 | 9,000 | 0.16 | 578,750,000 | 4,745,725 | 5.150 | 2016-07-04 |
| 167 | 2016-07-04 | 912,500 | -6,000 | 0.16 | 578,750,000 | 4,462,125 | 4.890 | 2016-06-29 |
| 168 | 2016-06-28 | 918,500 | 6,000 | 0.16 | 578,750,000 | 4,372,060 | 4.760 | 2016-06-24 |
| 169 | 2016-06-22 | 912,500 | -5,000 | 0.18 | 518,750,000 | 4,462,125 | 4.890 | 2016-06-20 |
| 170 | 2016-06-21 | 917,500 | -3,500 | 0.18 | 518,750,000 | 4,394,825 | 4.790 | 2016-06-17 |
| 171 | 2016-06-13 | 921,000 | 8,500 | 0.18 | 518,750,000 | 4,411,590 | 4.790 | 2016-06-08 |
| 172 | 2016-06-06 | 912,500 | -8,000 | 0.18 | 518,750,000 | 4,544,250 | 4.980 | 2016-06-02 |
| 173 | 2016-05-31 | 920,500 | -52,000 | 0.18 | 518,750,000 | 4,252,710 | 4.620 | 2016-05-27 |
| 174 | 2016-05-23 | 972,500 | -17,000 | 0.19 | 518,750,000 | 4,347,075 | 4.470 | 2016-05-19 |
| 175 | 2016-05-16 | 989,500 | 8,000 | 0.19 | 518,750,000 | 4,502,225 | 4.550 | 2016-05-12 |
| 176 | 2016-05-09 | 981,500 | 57,000 | 0.19 | 518,750,000 | 4,848,610 | 4.940 | 2016-05-05 |
| 177 | 2016-05-06 | 924,500 | -38,500 | 0.18 | 518,750,000 | 4,622,500 | 5.000 | 2016-05-04 |
| 178 | 2016-05-05 | 963,000 | 27,000 | 0.19 | 518,750,000 | 4,892,040 | 5.080 | 2016-05-03 |
| 179 | 2016-04-21 | 936,000 | -5,500 | 0.18 | 518,750,000 | 4,857,840 | 5.190 | 2016-04-19 |
| 180 | 2016-04-18 | 941,500 | -10,000 | 0.18 | 518,750,000 | 4,999,365 | 5.310 | 2016-04-14 |
| 181 | 2016-04-14 | 951,500 | 27,000 | 0.18 | 518,750,000 | 4,966,830 | 5.220 | 2016-04-12 |
| 182 | 2016-04-12 | 924,500 | 50,000 | 0.18 | 518,750,000 | 4,714,950 | 5.100 | 2016-04-08 |
| 183 | 2016-04-01 | 874,500 | 23,500 | 0.17 | 518,750,000 | 4,599,870 | 5.260 | 2016-03-30 |
| 184 | 2016-03-16 | 851,000 | 44,500 | 0.16 | 518,750,000 | 4,425,200 | 5.200 | 2016-03-14 |
| 185 | 2016-03-11 | 806,500 | -7,500 | 0.16 | 518,750,000 | 4,097,020 | 5.080 | 2016-03-09 |
| 186 | 2016-03-10 | 814,000 | 143,000 | 0.16 | 518,750,000 | 4,159,540 | 5.110 | 2016-03-08 |
| 187 | 2016-03-08 | 671,000 | 46,000 | 0.13 | 518,750,000 | 3,355,000 | 5.000 | 2016-03-04 |
| 188 | 2016-03-07 | 625,000 | 3,000 | 0.12 | 518,750,000 | 3,100,000 | 4.960 | 2016-03-03 |
| 189 | 2016-01-08 | 622,000 | 17,500 | 0.12 | 518,750,000 | 3,663,580 | 5.890 | 2016-01-06 |
| 190 | 2015-12-30 | 604,500 | -19,000 | 0.12 | 518,750,000 | 3,391,245 | 5.610 | 2015-12-28 |
| 191 | 2015-12-18 | 623,500 | 20,000 | 0.12 | 518,750,000 | 3,616,300 | 5.800 | 2015-12-16 |
| 192 | 2015-11-24 | 603,500 | 72,000 | 0.12 | 518,750,000 | 3,216,655 | 5.330 | 2015-11-20 |
| 193 | 2015-11-18 | 531,500 | -16,000 | 0.10 | 518,750,000 | 2,684,075 | 5.050 | 2015-11-16 |
| 194 | 2015-10-09 | 547,500 | 2,000 | 0.11 | 518,750,000 | 2,611,575 | 4.770 | 2015-10-07 |
| 195 | 2015-10-08 | 545,500 | -15,000 | 0.11 | 518,750,000 | 2,596,580 | 4.760 | 2015-10-06 |
| 196 | 2015-10-05 | 560,500 | -100,000 | 0.11 | 518,750,000 | 2,471,805 | 4.410 | 2015-09-30 |
| 197 | 2015-09-18 | 660,500 | 22,000 | 0.13 | 518,750,000 | 2,708,050 | 4.100 | 2015-09-16 |
| 198 | 2015-09-14 | 638,500 | 9,000 | 0.12 | 518,750,000 | 2,662,545 | 4.170 | 2015-09-10 |
| 199 | 2015-08-27 | 629,500 | 100,000 | 0.12 | 518,750,000 | 2,379,510 | 3.780 | 2015-08-25 |
| 200 | 2015-08-19 | 529,500 | -5,000 | 0.10 | 518,750,000 | 2,430,405 | 4.590 | 2015-08-17 |
| 201 | 2015-08-18 | 534,500 | -10,000 | 0.10 | 518,750,000 | 2,506,805 | 4.690 | 2015-08-14 |
| 202 | 2015-07-30 | 544,500 | 5,000 | 0.10 | 518,750,000 | 2,303,235 | 4.230 | 2015-07-28 |
| 203 | 2015-07-23 | 539,500 | 6,000 | 0.10 | 518,750,000 | 2,546,440 | 4.720 | 2015-07-21 |
| 204 | 2015-07-22 | 533,500 | 4,000 | 0.10 | 518,750,000 | 2,496,780 | 4.680 | 2015-07-20 |
| 205 | 2015-07-17 | 529,500 | -100,000 | 0.10 | 518,750,000 | 2,329,800 | 4.400 | 2015-07-15 |
| 206 | 2015-07-13 | 629,500 | 100,000 | 0.12 | 518,750,000 | 2,599,835 | 4.130 | 2015-07-09 |
| 207 | 2015-06-22 | 529,500 | -500 | 0.10 | 518,750,000 | 3,055,215 | 5.770 | 2015-06-18 |
| 208 | 2015-06-05 | 530,000 | -100,000 | 0.10 | 518,750,000 | 3,482,100 | 6.570 | 2015-06-03 |
| 209 | 2015-06-04 | 630,000 | 300,000 | 0.12 | 518,750,000 | 4,334,400 | 6.880 | 2015-06-02 |
| 210 | 2015-05-28 | 330,000 | -29,500 | 0.06 | 518,750,000 | 2,346,300 | 7.110 | 2015-05-26 |
| 211 | 2015-05-27 | 359,500 | -10,000 | 0.07 | 518,750,000 | 2,502,120 | 6.960 | 2015-05-22 |
| 212 | 2015-04-17 | 369,500 | -50,000 | 0.07 | 518,750,000 | 2,423,920 | 6.560 | 2015-04-15 |
| 213 | 2015-04-15 | 419,500 | -12,000 | 0.08 | 518,750,000 | 3,037,180 | 7.240 | 2015-04-13 |
| 214 | 2015-04-14 | 431,500 | 11,000 | 0.08 | 518,750,000 | 3,111,115 | 7.210 | 2015-04-10 |
| 215 | 2015-04-13 | 420,500 | 15,000 | 0.08 | 518,750,000 | 2,649,150 | 6.300 | 2015-04-09 |
| 216 | 2015-04-10 | 405,500 | 10,000 | 0.08 | 518,750,000 | 2,473,550 | 6.100 | 2015-04-08 |
| 217 | 2015-04-09 | 395,500 | -20,000 | 0.08 | 518,750,000 | 2,325,540 | 5.880 | 2015-04-02 |
| 218 | 2015-04-08 | 415,500 | 10,000 | 0.08 | 518,750,000 | 2,306,025 | 5.550 | 2015-04-01 |
| 219 | 2015-04-02 | 405,500 | 50,000 | 0.08 | 518,750,000 | 2,193,755 | 5.410 | 2015-03-31 |
| 220 | 2015-04-01 | 355,500 | -10,000 | 0.07 | 518,750,000 | 1,933,920 | 5.440 | 2015-03-30 |
| 221 | 2015-03-31 | 365,500 | -63,000 | 0.07 | 518,750,000 | 2,032,180 | 5.560 | 2015-03-27 |
| 222 | 2015-03-30 | 428,500 | 10,000 | 0.08 | 518,750,000 | 2,476,730 | 5.780 | 2015-03-26 |
| 223 | 2015-03-26 | 418,500 | -10,000 | 0.08 | 518,750,000 | 2,356,155 | 5.630 | 2015-03-24 |
| 224 | 2015-03-23 | 428,500 | 10,000 | 0.08 | 518,750,000 | 2,331,040 | 5.440 | 2015-03-19 |
| 225 | 2015-03-20 | 418,500 | -50,000 | 0.08 | 518,750,000 | 2,268,270 | 5.420 | 2015-03-18 |
| 226 | 2015-03-19 | 468,500 | 20,000 | 0.09 | 518,750,000 | 2,506,475 | 5.350 | 2015-03-17 |
| 227 | 2015-03-18 | 448,500 | 20,000 | 0.09 | 518,750,000 | 2,368,080 | 5.280 | 2015-03-16 |
| 228 | 2015-03-16 | 428,500 | -15,000 | 0.08 | 518,750,000 | 2,288,190 | 5.340 | 2015-03-12 |
| 229 | 2015-03-13 | 443,500 | 15,000 | 0.09 | 518,750,000 | 2,306,200 | 5.200 | 2015-03-11 |
| 230 | 2015-03-11 | 428,500 | 10,000 | 0.08 | 518,750,000 | 2,416,740 | 5.640 | 2015-03-09 |
| 231 | 2015-03-10 | 418,500 | 25,000 | 0.08 | 518,750,000 | 2,368,710 | 5.660 | 2015-03-06 |
| 232 | 2015-03-09 | 393,500 | -15,000 | 0.08 | 518,750,000 | 2,231,145 | 5.670 | 2015-03-05 |
| 233 | 2015-03-06 | 408,500 | -100,000 | 0.08 | 518,750,000 | 2,271,260 | 5.560 | 2015-03-04 |
| 234 | 2015-03-05 | 508,500 | -110,000 | 0.10 | 518,750,000 | 2,883,195 | 5.670 | 2015-03-03 |
| 235 | 2015-03-04 | 618,500 | -40,000 | 0.12 | 518,750,000 | 3,222,385 | 5.210 | 2015-03-02 |
| 236 | 2015-03-03 | 658,500 | 20,000 | 0.13 | 518,750,000 | 3,338,595 | 5.070 | 2015-02-27 |
| 237 | 2015-03-02 | 638,500 | 4,000 | 0.12 | 518,750,000 | 3,135,035 | 4.910 | 2015-02-26 |
| 238 | 2015-02-27 | 634,500 | -30,000 | 0.12 | 518,750,000 | 2,899,665 | 4.570 | 2015-02-25 |
| 239 | 2015-02-26 | 664,500 | -100,000 | 0.13 | 518,750,000 | 3,083,280 | 4.640 | 2015-02-24 |
| 240 | 2015-02-25 | 764,500 | -24,000 | 0.15 | 518,750,000 | 3,432,605 | 4.490 | 2015-02-23 |
| 241 | 2015-02-24 | 788,500 | -63,000 | 0.15 | 518,750,000 | 3,366,895 | 4.270 | 2015-02-17 |
| 242 | 2015-02-17 | 851,500 | 10,000 | 0.16 | 518,750,000 | 3,669,965 | 4.310 | 2015-02-13 |
| 243 | 2015-02-06 | 841,500 | 4,500 | 0.16 | 518,750,000 | 3,323,925 | 3.950 | 2015-02-04 |
| 244 | 2015-01-22 | 837,000 | 1,000 | 0.16 | 518,750,000 | 3,272,670 | 3.910 | 2015-01-20 |
| 245 | 2015-01-16 | 836,000 | 54,000 | 0.16 | 518,750,000 | 3,218,600 | 3.850 | 2015-01-14 |
| 246 | 2015-01-09 | 782,000 | 20,000 | 0.15 | 518,750,000 | 3,049,800 | 3.900 | 2015-01-07 |
| 247 | 2015-01-08 | 762,000 | 143,000 | 0.15 | 518,750,000 | 3,032,760 | 3.980 | 2015-01-06 |
| 248 | 2015-01-07 | 619,000 | 9,000 | 0.12 | 518,750,000 | 2,445,050 | 3.950 | 2015-01-05 |
| 249 | 2015-01-02 | 610,000 | 55,500 | 0.12 | 518,750,000 | 2,476,600 | 4.060 | 2014-12-29 |
| 250 | 2014-12-30 | 554,500 | 160,000 | 0.11 | 518,750,000 | 2,400,985 | 4.330 | 2014-12-23 |
| 251 | 2014-12-23 | 394,500 | -40,000 | 0.08 | 518,750,000 | 1,794,975 | 4.550 | 2014-12-19 |
| 252 | 2014-12-18 | 434,500 | 63,000 | 0.08 | 518,750,000 | 2,202,915 | 5.070 | 2014-12-16 |
| 253 | 2014-12-17 | 371,500 | -46,000 | 0.07 | 518,750,000 | 1,850,070 | 4.980 | 2014-12-15 |
| 254 | 2014-12-16 | 417,500 | -20,000 | 0.08 | 518,750,000 | 1,857,875 | 4.450 | 2014-12-12 |
| 255 | 2014-12-12 | 437,500 | -67,500 | 0.08 | 518,750,000 | 1,837,500 | 4.200 | 2014-12-10 |
| 256 | 2014-12-11 | 505,000 | -241,000 | 0.10 | 518,750,000 | 2,161,400 | 4.280 | 2014-12-09 |
| 257 | 2014-12-10 | 746,000 | -50,000 | 0.14 | 518,750,000 | 3,371,920 | 4.520 | 2014-12-08 |
| 258 | 2014-12-09 | 796,000 | -89,500 | 0.15 | 518,750,000 | 3,765,080 | 4.730 | 2014-12-05 |
| 259 | 2014-11-27 | 885,500 | 10,000 | 0.17 | 518,750,000 | 4,533,760 | 5.120 | 2014-11-25 |
| 260 | 2014-11-17 | 875,500 | 10,000 | 0.17 | 518,750,000 | 4,648,905 | 5.310 | 2014-11-13 |
| 261 | 2014-11-13 | 865,500 | 3,000 | 0.17 | 518,750,000 | 4,604,460 | 5.320 | 2014-11-11 |
| 262 | 2014-11-11 | 862,500 | 4,500 | 0.17 | 518,750,000 | 4,752,375 | 5.510 | 2014-11-07 |
| 263 | 2014-11-10 | 858,000 | 6,000 | 0.17 | 518,750,000 | 4,770,480 | 5.560 | 2014-11-06 |
| 264 | 2014-11-04 | 852,000 | 28,500 | 0.16 | 518,750,000 | 4,703,040 | 5.520 | 2014-10-31 |
| 265 | 2014-10-31 | 823,500 | 10,500 | 0.16 | 518,750,000 | 4,661,010 | 5.660 | 2014-10-29 |
| 266 | 2014-10-24 | 813,000 | 10,000 | 0.16 | 518,750,000 | 4,934,910 | 6.070 | 2014-10-22 |
| 267 | 2014-10-23 | 803,000 | -20,000 | 0.15 | 518,750,000 | 4,850,120 | 6.040 | 2014-10-21 |
| 268 | 2014-10-17 | 823,000 | -37,000 | 0.16 | 518,750,000 | 4,995,610 | 6.070 | 2014-10-15 |
| 269 | 2014-10-16 | 860,000 | 50,000 | 0.17 | 518,750,000 | 5,177,200 | 6.020 | 2014-10-14 |
| 270 | 2014-10-15 | 810,000 | 7,000 | 0.16 | 518,750,000 | 5,038,200 | 6.220 | 2014-10-13 |
| 271 | 2014-10-13 | 803,000 | 33,000 | 0.15 | 518,750,000 | 5,299,800 | 6.600 | 2014-10-09 |
| 272 | 2014-10-06 | 770,000 | -120,000 | 0.15 | 518,750,000 | 5,143,600 | 6.680 | 2014-09-30 |
| 273 | 2014-10-03 | 890,000 | 30,000 | 0.17 | 518,750,000 | 5,954,100 | 6.690 | 2014-09-29 |
| 274 | 2014-09-30 | 860,000 | 34,000 | 0.17 | 518,750,000 | 6,088,800 | 7.080 | 2014-09-26 |
| 275 | 2014-09-29 | 826,000 | 57,000 | 0.16 | 518,750,000 | 5,740,700 | 6.950 | 2014-09-25 |
| 276 | 2014-09-25 | 769,000 | 5,000 | 0.15 | 518,750,000 | 4,960,050 | 6.450 | 2014-09-23 |
| 277 | 2014-08-26 | 764,000 | -92,000 | 0.15 | 518,750,000 | 5,401,480 | 7.070 | 2014-08-22 |
| 278 | 2014-08-19 | 856,000 | -10,000 | 0.17 | 518,750,000 | 5,923,520 | 6.920 | 2014-08-15 |
| 279 | 2014-08-14 | 866,000 | 121,500 | 0.17 | 518,750,000 | 5,984,060 | 6.910 | 2014-08-12 |
| 280 | 2014-08-12 | 744,500 | -90,000 | 0.14 | 518,750,000 | 5,241,280 | 7.040 | 2014-08-08 |
| 281 | 2014-07-30 | 834,500 | -10,000 | 0.16 | 518,750,000 | 5,340,800 | 6.400 | 2014-07-28 |
| 282 | 2014-07-22 | 844,500 | -2,000 | 0.16 | 518,750,000 | 5,801,715 | 6.870 | 2014-07-18 |
| 283 | 2014-07-21 | 846,500 | 93,500 | 0.16 | 518,750,000 | 5,637,690 | 6.660 | 2014-07-17 |
| 284 | 2014-07-18 | 753,000 | -10,500 | 0.15 | 518,750,000 | 4,909,560 | 6.520 | 2014-07-16 |
| 285 | 2014-07-17 | 763,500 | 160,000 | 0.15 | 518,750,000 | 5,023,830 | 6.580 | 2014-07-15 |
| 286 | 2014-07-16 | 603,500 | -1,000 | 0.12 | 518,750,000 | 3,482,195 | 5.770 | 2014-07-14 |
| 287 | 2014-07-14 | 604,500 | 85,000 | 0.12 | 518,750,000 | 3,463,785 | 5.730 | 2014-07-10 |
| 288 | 2014-07-07 | 519,500 | -31,000 | 0.10 | 518,750,000 | 2,914,395 | 5.610 | 2014-07-03 |
| 289 | 2014-06-30 | 550,500 | -12,500 | 0.11 | 518,750,000 | 2,994,720 | 5.440 | 2014-06-26 |
| 290 | 2014-06-27 | 563,000 | -1,000 | 0.11 | 518,750,000 | 3,012,050 | 5.350 | 2014-06-25 |
| 291 | 2014-06-26 | 564,000 | 31,000 | 0.11 | 518,750,000 | 2,972,280 | 5.270 | 2014-06-24 |
| 292 | 2014-06-25 | 533,000 | -22,500 | 0.10 | 518,750,000 | 2,814,240 | 5.280 | 2014-06-23 |
| 293 | 2014-06-19 | 555,500 | -30,000 | 0.11 | 518,750,000 | 3,171,905 | 5.710 | 2014-06-17 |
| 294 | 2014-06-18 | 585,500 | -15,000 | 0.11 | 518,750,000 | 3,325,640 | 5.680 | 2014-06-16 |
| 295 | 2014-06-17 | 600,500 | -85,000 | 0.12 | 518,750,000 | 3,410,840 | 5.680 | 2014-06-13 |
| 296 | 2014-06-13 | 685,500 | 22,000 | 0.13 | 518,750,000 | 3,886,785 | 5.670 | 2014-06-11 |
| 297 | 2014-06-12 | 663,500 | 201,000 | 0.13 | 518,750,000 | 3,655,885 | 5.510 | 2014-06-10 |
| 298 | 2014-06-11 | 462,500 | 33,000 | 0.09 | 518,750,000 | 2,534,500 | 5.480 | 2014-06-09 |
| 299 | 2014-06-09 | 429,500 | 89,000 | 0.08 | 518,750,000 | 2,469,625 | 5.750 | 2014-06-05 |
| 300 | 2014-05-26 | 340,500 | -47,000 | 0.07 | 518,750,000 | 1,801,245 | 5.290 | 2014-05-22 |
| 301 | 2014-05-23 | 387,500 | 10,000 | 0.07 | 518,750,000 | 1,995,625 | 5.150 | 2014-05-21 |
| 302 | 2014-05-15 | 377,500 | -33,000 | 0.07 | 518,750,000 | 1,966,775 | 5.210 | 2014-05-13 |
| 303 | 2014-05-14 | 410,500 | -111,000 | 0.08 | 518,750,000 | 2,204,385 | 5.370 | 2014-05-12 |
| 304 | 2014-05-08 | 521,500 | 35,000 | 0.10 | 518,750,000 | 2,659,650 | 5.100 | 2014-05-05 |
| 305 | 2014-05-05 | 486,500 | 10,000 | 0.09 | 518,750,000 | 2,544,395 | 5.230 | 2014-04-30 |
| 306 | 2014-05-02 | 476,500 | 10,000 | 0.09 | 518,750,000 | 2,606,455 | 5.470 | 2014-04-29 |
| 307 | 2014-04-28 | 466,500 | -5,000 | 0.09 | 518,750,000 | 2,556,420 | 5.480 | 2014-04-24 |
| 308 | 2014-04-25 | 471,500 | -45,000 | 0.09 | 518,750,000 | 2,630,970 | 5.580 | 2014-04-23 |
| 309 | 2014-04-24 | 516,500 | 10,000 | 0.10 | 518,750,000 | 2,737,450 | 5.300 | 2014-04-22 |
| 310 | 2014-04-23 | 506,500 | 40,000 | 0.10 | 518,750,000 | 2,537,565 | 5.010 | 2014-04-17 |
| 311 | 2014-04-22 | 466,500 | 53,500 | 0.09 | 518,750,000 | 2,495,775 | 5.350 | 2014-04-16 |
| 312 | 2014-04-17 | 413,000 | 209,000 | 0.08 | 518,750,000 | 2,292,150 | 5.550 | 2014-04-15 |
| 313 | 2014-04-16 | 204,000 | 10,000 | 0.04 | 518,750,000 | 1,203,600 | 5.900 | 2014-04-14 |
| 314 | 2014-04-15 | 194,000 | -21,000 | 0.04 | 518,750,000 | 1,224,140 | 6.310 | 2014-04-11 |
| 315 | 2014-04-14 | 215,000 | -320,000 | 0.04 | 518,750,000 | 1,380,300 | 6.420 | 2014-04-10 |
| 316 | 2014-04-04 | 535,000 | 220,000 | 0.10 | 518,750,000 | 3,413,300 | 6.380 | 2014-04-02 |
| 317 | 2014-04-03 | 315,000 | -34,000 | 0.06 | 518,750,000 | 2,233,350 | 7.090 | 2014-04-01 |
| 318 | 2014-04-02 | 349,000 | 72,000 | 0.07 | 518,750,000 | 2,477,900 | 7.100 | 2014-03-31 |
| 319 | 2014-04-01 | 277,000 | -9,000 | 0.05 | 518,750,000 | 2,127,360 | 7.680 | 2014-03-28 |
| 320 | 2014-03-31 | 286,000 | 65,500 | 0.06 | 518,750,000 | 1,750,320 | 6.120 | 2014-03-27 |
| 321 | 2014-03-28 | 220,500 | 12,000 | 0.04 | 518,750,000 | 1,803,690 | 8.180 | 2014-03-26 |
| 322 | 2014-03-27 | 208,500 | 30,000 | 0.04 | 518,750,000 | 2,034,960 | 9.760 | 2014-03-25 |
| 323 | 2014-03-24 | 178,500 | 25,000 | 0.03 | 518,750,000 | 1,767,150 | 9.900 | 2014-03-20 |
| 324 | 2014-03-19 | 153,500 | 5,000 | 0.03 | 518,750,000 | 1,531,930 | 9.980 | 2014-03-17 |
| 325 | 2014-03-13 | 148,500 | -2,000 | 0.03 | 518,750,000 | 1,618,650 | 10.90 | 2014-03-11 |
| 326 | 2014-03-12 | 150,500 | -4,000 | 0.03 | 518,750,000 | 1,631,420 | 10.84 | 2014-03-10 |
| 327 | 2014-03-11 | 154,500 | -15,000 | 0.03 | 518,750,000 | 1,668,600 | 10.80 | 2014-03-07 |
| 328 | 2014-03-10 | 169,500 | 10,000 | 0.03 | 518,750,000 | 1,742,460 | 10.28 | 2014-03-06 |
| 329 | 2014-03-07 | 159,500 | -4,000 | 0.03 | 518,750,000 | 1,614,140 | 10.12 | 2014-03-05 |
| 330 | 2014-03-05 | 163,500 | -7,000 | 0.03 | 518,750,000 | 1,510,740 | 9.240 | 2014-03-03 |
| 331 | 2014-03-04 | 170,500 | 5,000 | 0.03 | 518,750,000 | 1,619,750 | 9.500 | 2014-02-28 |
| 332 | 2014-03-03 | 165,500 | 6,000 | 0.03 | 518,750,000 | 1,583,835 | 9.570 | 2014-02-27 |
| 333 | 2014-02-27 | 159,500 | 1,000 | 0.03 | 518,750,000 | 1,453,045 | 9.110 | 2014-02-25 |
| 334 | 2014-02-26 | 158,500 | -15,000 | 0.03 | 518,750,000 | 1,505,750 | 9.500 | 2014-02-24 |
| 335 | 2014-02-21 | 173,500 | -10,000 | 0.03 | 518,750,000 | 1,702,035 | 9.810 | 2014-02-19 |
| 336 | 2014-02-20 | 183,500 | 20,000 | 0.04 | 518,750,000 | 1,785,455 | 9.730 | 2014-02-18 |
| 337 | 2014-02-19 | 163,500 | -13,500 | 0.03 | 518,750,000 | 1,641,540 | 10.04 | 2014-02-17 |
| 338 | 2014-02-18 | 177,000 | -7,000 | 0.03 | 518,750,000 | 1,808,940 | 10.22 | 2014-02-14 |
| 339 | 2014-02-17 | 184,000 | 25,000 | 0.04 | 500,000,000 | 1,735,120 | 9.430 | 2014-02-13 |
| 340 | 2014-02-14 | 159,000 | 10,000 | 0.03 | 500,000,000 | 1,574,100 | 9.900 | 2014-02-12 |
| 341 | 2014-02-13 | 149,000 | -19,500 | 0.03 | 500,000,000 | 1,490,000 | 10.00 | 2014-02-11 |
| 342 | 2014-02-12 | 168,500 | -303,000 | 0.03 | 500,000,000 | 1,735,550 | 10.30 | 2014-02-10 |
| 343 | 2014-02-11 | 471,500 | -99,500 | 0.09 | 500,000,000 | 5,016,760 | 10.64 | 2014-02-07 |
| 344 | 2014-02-10 | 571,000 | 10,000 | 0.11 | 500,000,000 | 5,812,780 | 10.18 | 2014-02-06 |
| 345 | 2014-02-07 | 561,000 | 7,500 | 0.11 | 500,000,000 | 5,447,310 | 9.710 | 2014-02-05 |
| 346 | 2014-02-06 | 553,500 | -1,000 | 0.11 | 500,000,000 | 5,208,435 | 9.410 | 2014-02-04 |
| 347 | 2014-02-05 | 554,500 | -113,000 | 0.11 | 500,000,000 | 5,295,475 | 9.550 | 2014-01-29 |
| 348 | 2014-02-04 | 667,500 | 0.13 | 500,000,000 | 5,520,225 | 8.270 | 2014-01-28 | |
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