KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASSID: B01777
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 | 2025-09-24 | 0.265 | 2025-09-22 | |||||
| 2 | 2025-09-23 | 0.265 | 2025-09-19 | |||||
| 3 | 2025-09-22 | 0.275 | 2025-09-18 | |||||
| 4 | 2024-11-26 | 37,000 | -1,000 | 0.00 | 3,418,883,945 | 16,835 | 0.455 | 2024-11-22 |
| 5 | 2023-12-13 | 38,000 | -1,000 | 0.00 | 3,418,883,945 | 21,280 | 0.560 | 2023-12-11 |
| 6 | 2023-10-27 | 39,000 | -2,500 | 0.00 | 3,418,883,945 | 28,080 | 0.720 | 2023-10-25 |
| 7 | 2023-09-13 | 41,500 | -4,000 | 0.00 | 3,418,883,945 | 43,575 | 1.050 | 2023-09-11 |
| 8 | 2023-08-17 | 45,500 | 15,000 | 0.00 | 3,418,883,945 | 49,595 | 1.090 | 2023-08-15 |
| 9 | 2023-03-07 | 30,500 | -11,000 | 0.00 | 3,418,506,445 | 54,290 | 1.780 | 2023-03-03 |
| 10 | 2023-03-06 | 41,500 | -1,000 | 0.00 | 3,418,506,445 | 71,795 | 1.730 | 2023-03-02 |
| 11 | 2023-03-03 | 42,500 | -1,000 | 0.00 | 3,418,506,445 | 74,800 | 1.760 | 2023-03-01 |
| 12 | 2022-12-15 | 43,500 | 2,500 | 0.00 | 3,183,506,445 | 102,225 | 2.350 | 2022-12-13 |
| 13 | 2022-08-17 | 41,000 | 2,000 | 0.00 | 3,183,506,445 | 59,860 | 1.460 | 2022-08-15 |
| 14 | 2022-07-11 | 39,000 | -62,000 | 0.00 | 3,183,506,445 | 86,970 | 2.230 | 2022-07-07 |
| 15 | 2022-06-15 | 101,000 | 31,000 | 0.00 | 3,183,506,445 | 218,160 | 2.160 | 2022-06-13 |
| 16 | 2022-03-11 | 70,000 | 11,000 | 0.00 | 3,182,413,213 | 198,100 | 2.830 | 2022-03-09 |
| 17 | 2022-03-09 | 59,000 | -1,000 | 0.00 | 3,182,413,213 | 188,800 | 3.200 | 2022-03-07 |
| 18 | 2022-02-09 | 60,000 | 20,000 | 0.00 | 3,183,007,713 | 250,200 | 4.170 | 2022-02-07 |
| 19 | 2021-12-07 | 40,000 | 500 | 0.00 | 3,183,007,713 | 233,600 | 5.840 | 2021-12-03 |
| 20 | 2021-12-01 | 39,500 | 500 | 0.00 | 3,183,007,713 | 239,765 | 6.070 | 2021-11-29 |
| 21 | 2021-09-20 | 39,000 | -3,500 | 0.00 | 3,183,007,713 | 245,700 | 6.300 | 2021-09-16 |
| 22 | 2021-09-08 | 42,500 | 2,000 | 0.00 | 3,183,007,713 | 337,450 | 7.940 | 2021-09-06 |
| 23 | 2021-09-03 | 40,500 | 500 | 0.00 | 3,183,007,713 | 330,075 | 8.150 | 2021-09-01 |
| 24 | 2021-08-03 | 40,000 | -4,000 | 0.00 | 3,180,522,853 | 340,800 | 8.520 | 2021-07-30 |
| 25 | 2021-07-29 | 44,000 | 2,000 | 0.00 | 3,180,522,853 | 381,920 | 8.680 | 2021-07-27 |
| 26 | 2021-05-25 | 42,000 | -1,000 | 0.00 | 3,180,522,853 | 477,120 | 11.36 | 2021-05-21 |
| 27 | 2021-05-12 | 43,000 | 4,000 | 0.00 | 3,180,522,853 | 510,840 | 11.88 | 2021-05-10 |
| 28 | 2021-05-10 | 39,000 | -7,000 | 0.00 | 3,180,522,853 | 496,080 | 12.72 | 2021-05-06 |
| 29 | 2021-05-07 | 46,000 | -10,000 | 0.00 | 3,180,522,853 | 575,000 | 12.50 | 2021-05-05 |
| 30 | 2021-05-06 | 56,000 | -18,000 | 0.00 | 3,180,522,853 | 698,880 | 12.48 | 2021-05-04 |
| 31 | 2021-05-03 | 74,000 | -10,000 | 0.00 | 3,180,522,853 | 935,360 | 12.64 | 2021-04-29 |
| 32 | 2021-04-29 | 84,000 | -3,000 | 0.00 | 3,180,696,853 | 1,070,160 | 12.74 | 2021-04-27 |
| 33 | 2021-04-20 | 87,000 | 48,000 | 0.00 | 3,180,696,853 | 1,144,920 | 13.16 | 2021-04-16 |
| 34 | 2021-02-18 | 39,000 | 2,000 | 0.00 | 3,180,530,853 | 425,880 | 10.92 | 2021-02-16 |
| 35 | 2020-12-08 | 37,000 | -24,000 | 0.00 | 3,180,505,853 | 368,520 | 9.960 | 2020-12-04 |
| 36 | 2020-12-07 | 61,000 | 2,000 | 0.00 | 3,180,505,853 | 633,180 | 10.38 | 2020-12-03 |
| 37 | 2020-08-04 | 59,000 | -10,000 | 0.00 | 3,177,048,463 | 814,200 | 13.80 | 2020-07-31 |
| 38 | 2020-07-03 | 69,000 | 11,500 | 0.00 | 3,177,023,463 | 898,380 | 13.02 | 2020-06-30 |
| 39 | 2020-07-02 | 57,500 | 1,000 | 0.00 | 3,176,958,463 | 772,800 | 13.44 | 2020-06-29 |
| 40 | 2020-06-18 | 56,500 | -500 | 0.00 | 3,176,873,463 | 691,560 | 12.24 | 2020-06-16 |
| 41 | 2020-06-17 | 57,000 | -500 | 0.00 | 3,176,873,463 | 678,300 | 11.90 | 2020-06-15 |
| 42 | 2020-06-16 | 57,500 | -25,000 | 0.00 | 3,176,873,463 | 701,500 | 12.20 | 2020-06-12 |
| 43 | 2020-06-12 | 82,500 | 25,000 | 0.00 | 3,176,873,463 | 1,031,250 | 12.50 | 2020-06-10 |
| 44 | 2020-05-27 | 57,500 | -10,000 | 0.00 | 3,176,782,463 | 664,700 | 11.56 | 2020-05-25 |
| 45 | 2020-05-26 | 67,500 | -20,000 | 0.00 | 3,176,782,463 | 768,150 | 11.38 | 2020-05-22 |
| 46 | 2020-05-22 | 87,500 | 30,000 | 0.00 | 3,176,782,463 | 1,055,250 | 12.06 | 2020-05-20 |
| 47 | 2020-04-14 | 57,500 | -1,000 | 0.00 | 3,176,782,463 | 656,650 | 11.42 | 2020-04-08 |
| 48 | 2020-03-30 | 58,500 | -2,000 | 0.00 | 3,176,749,463 | 608,400 | 10.40 | 2020-03-26 |
| 49 | 2020-03-27 | 60,500 | 10,000 | 0.00 | 3,176,749,463 | 578,985 | 9.570 | 2020-03-25 |
| 50 | 2020-03-26 | 50,500 | -500 | 0.00 | 3,176,749,463 | 451,975 | 8.950 | 2020-03-24 |
| 51 | 2020-03-11 | 51,000 | -91,000 | 0.00 | 3,176,749,463 | 556,920 | 10.92 | 2020-03-09 |
| 52 | 2020-03-10 | 142,000 | 91,000 | 0.00 | 3,176,749,463 | 1,672,760 | 11.78 | 2020-03-06 |
| 53 | 2020-02-17 | 51,000 | 500 | 0.00 | 3,176,749,463 | 577,320 | 11.32 | 2020-02-13 |
| 54 | 2020-02-04 | 50,500 | -12,000 | 0.00 | 3,176,749,463 | 514,090 | 10.18 | 2020-01-31 |
| 55 | 2020-01-17 | 62,500 | 3,500 | 0.00 | 3,176,749,463 | 703,750 | 11.26 | 2020-01-15 |
| 56 | 2019-12-09 | 59,000 | 10,000 | 0.00 | 3,176,749,463 | 560,500 | 9.500 | 2019-12-05 |
| 57 | 2019-07-22 | 49,000 | 1,000 | 0.00 | 3,174,071,756 | 388,080 | 7.920 | 2019-07-18 |
| 58 | 2019-06-05 | 48,000 | -1,500 | 0.00 | 3,174,071,756 | 377,280 | 7.860 | 2019-06-03 |
| 59 | 2019-03-01 | 49,500 | 1,500 | 0.00 | 3,174,071,756 | 366,300 | 7.400 | 2019-02-27 |
| 60 | 2018-10-16 | 48,000 | -1,000 | 0.00 | 3,172,651,756 | 266,880 | 5.560 | 2018-10-12 |
| 61 | 2018-10-12 | 49,000 | 500 | 0.00 | 3,172,651,756 | 301,350 | 6.150 | 2018-10-10 |
| 62 | 2018-08-09 | 48,500 | -20,000 | 0.00 | 3,172,651,756 | 416,615 | 8.590 | 2018-08-07 |
| 63 | 2018-05-18 | 68,500 | -2,000 | 0.00 | 3,155,155,055 | 831,590 | 12.14 | 2018-05-16 |
| 64 | 2018-04-27 | 70,500 | -500 | 0.00 | 3,155,155,055 | 743,070 | 10.54 | 2018-04-25 |
| 65 | 2018-02-12 | 71,000 | 13,000 | 0.00 | 3,155,155,055 | 771,060 | 10.86 | 2018-02-08 |
| 66 | 2018-02-08 | 58,000 | -2,000 | 0.00 | 3,155,155,055 | 686,720 | 11.84 | 2018-02-06 |
| 67 | 2018-01-29 | 60,000 | -1,500 | 0.00 | 3,155,155,055 | 775,200 | 12.92 | 2018-01-25 |
| 68 | 2018-01-25 | 61,500 | -2,000 | 0.00 | 3,155,155,055 | 803,190 | 13.06 | 2018-01-23 |
| 69 | 2018-01-23 | 63,500 | -14,500 | 0.00 | 3,155,155,055 | 800,100 | 12.60 | 2018-01-19 |
| 70 | 2017-12-21 | 78,000 | 1,000 | 0.00 | 3,155,155,055 | 657,540 | 8.430 | 2017-12-19 |
| 71 | 2017-11-13 | 77,000 | 1,500 | 0.00 | 3,155,155,055 | 576,730 | 7.490 | 2017-11-09 |
| 72 | 2017-11-10 | 75,500 | 500 | 0.00 | 3,155,155,055 | 558,700 | 7.400 | 2017-11-08 |
| 73 | 2017-11-01 | 75,000 | -481,500 | 0.00 | 3,155,155,055 | 574,500 | 7.660 | 2017-10-30 |
| 74 | 2017-10-31 | 556,500 | 481,500 | 0.02 | 3,155,155,055 | 4,312,875 | 7.750 | 2017-10-27 |
| 75 | 2017-10-24 | 75,000 | -500,000 | 0.00 | 3,155,155,055 | 616,500 | 8.220 | 2017-10-20 |
| 76 | 2017-10-23 | 575,000 | 500,000 | 0.02 | 3,155,155,055 | 4,623,000 | 8.040 | 2017-10-19 |
| 77 | 2017-10-12 | 75,000 | -1,000 | 0.00 | 3,155,155,055 | 642,000 | 8.560 | 2017-10-10 |
| 78 | 2017-09-28 | 76,000 | -1,500 | 0.00 | 3,155,155,055 | 607,240 | 7.990 | 2017-09-26 |
| 79 | 2017-09-19 | 77,500 | -500 | 0.00 | 3,155,155,055 | 681,225 | 8.790 | 2017-09-15 |
| 80 | 2017-09-08 | 78,000 | -1,000 | 0.00 | 3,155,155,055 | 631,800 | 8.100 | 2017-09-06 |
| 81 | 2017-09-05 | 79,000 | 5,500 | 0.00 | 3,155,155,055 | 573,540 | 7.260 | 2017-09-01 |
| 82 | 2017-07-17 | 73,500 | 500 | 0.00 | 3,053,801,748 | 400,575 | 5.450 | 2017-07-13 |
| 83 | 2017-06-21 | 73,000 | 1,000 | 0.00 | 3,053,801,748 | 390,550 | 5.350 | 2017-06-19 |
| 84 | 2017-05-31 | 72,000 | 500 | 0.00 | 3,053,801,748 | 428,400 | 5.950 | 2017-05-26 |
| 85 | 2017-05-29 | 71,500 | 500 | 0.00 | 3,053,801,748 | 418,990 | 5.860 | 2017-05-25 |
| 86 | 2017-05-19 | 71,000 | 10,000 | 0.00 | 3,053,801,748 | 392,630 | 5.530 | 2017-05-17 |
| 87 | 2017-05-16 | 61,000 | 500 | 0.00 | 3,053,801,748 | 335,500 | 5.500 | 2017-05-12 |
| 88 | 2017-05-15 | 60,500 | 500 | 0.00 | 3,053,801,748 | 333,960 | 5.520 | 2017-05-11 |
| 89 | 2017-05-10 | 60,000 | -1,000 | 0.00 | 3,053,801,748 | 327,000 | 5.450 | 2017-05-08 |
| 90 | 2017-05-05 | 61,000 | 1,000 | 0.00 | 3,053,801,748 | 353,190 | 5.790 | 2017-05-02 |
| 91 | 2017-04-28 | 60,000 | 1,000 | 0.00 | 3,053,801,748 | 355,800 | 5.930 | 2017-04-26 |
| 92 | 2017-04-27 | 59,000 | 500 | 0.00 | 3,053,801,748 | 352,230 | 5.970 | 2017-04-25 |
| 93 | 2017-04-26 | 58,500 | 1,500 | 0.00 | 3,053,801,748 | 338,715 | 5.790 | 2017-04-24 |
| 94 | 2017-04-13 | 57,000 | 2,000 | 0.00 | 3,053,801,748 | 327,180 | 5.740 | 2017-04-11 |
| 95 | 2017-04-05 | 55,000 | 500 | 0.00 | 3,053,801,748 | 309,650 | 5.630 | 2017-03-31 |
| 96 | 2017-04-03 | 54,500 | 3,000 | 0.00 | 3,053,801,748 | 304,655 | 5.590 | 2017-03-30 |
| 97 | 2017-03-31 | 51,500 | 1,000 | 0.00 | 3,053,801,748 | 294,065 | 5.710 | 2017-03-29 |
| 98 | 2017-03-23 | 50,500 | 500 | 0.00 | 3,053,801,748 | 285,325 | 5.650 | 2017-03-21 |
| 99 | 2017-03-01 | 50,000 | 500 | 0.00 | 3,053,801,748 | 246,500 | 4.930 | 2017-02-27 |
| 100 | 2017-02-10 | 49,500 | 1,000 | 0.00 | 3,053,801,748 | 242,055 | 4.890 | 2017-02-08 |
| 101 | 2017-01-18 | 48,500 | 2,000 | 0.00 | 3,053,801,748 | 211,945 | 4.370 | 2017-01-16 |
| 102 | 2017-01-06 | 46,500 | 6,000 | 0.00 | 3,053,801,748 | 203,670 | 4.380 | 2017-01-04 |
| 103 | 2016-12-19 | 40,500 | -244,500 | 0.00 | 3,053,801,748 | 177,795 | 4.390 | 2016-12-15 |
| 104 | 2016-12-16 | 285,000 | 244,500 | 0.01 | 3,053,801,748 | 1,265,400 | 4.440 | 2016-12-14 |
| 105 | 2016-12-06 | 40,500 | -3,000 | 0.00 | 3,053,801,748 | 178,605 | 4.410 | 2016-12-02 |
| 106 | 2016-10-13 | 43,500 | -213,500 | 0.00 | 3,053,801,748 | 204,450 | 4.700 | 2016-10-11 |
| 107 | 2016-10-11 | 257,000 | -114,000 | 0.01 | 3,053,801,748 | 1,236,170 | 4.810 | 2016-10-06 |
| 108 | 2016-10-07 | 371,000 | 327,500 | 0.01 | 3,053,801,748 | 1,784,510 | 4.810 | 2016-10-05 |
| 109 | 2016-07-18 | 43,500 | 1,000 | 0.00 | 2,996,512,528 | 198,795 | 4.570 | 2016-07-14 |
| 110 | 2016-06-07 | 42,500 | 500 | 0.00 | 2,996,482,528 | 206,975 | 4.870 | 2016-06-03 |
| 111 | 2016-05-24 | 42,000 | 500 | 0.00 | 2,996,482,528 | 197,400 | 4.700 | 2016-05-20 |
| 112 | 2016-05-11 | 41,500 | -400,000 | 0.00 | 2,996,482,528 | 195,880 | 4.720 | 2016-05-09 |
| 113 | 2016-05-10 | 441,500 | 400,000 | 0.01 | 2,996,482,528 | 2,097,125 | 4.750 | 2016-05-06 |
| 114 | 2016-03-22 | 41,500 | 500 | 0.00 | 2,996,482,528 | 221,610 | 5.340 | 2016-03-18 |
| 115 | 2016-03-15 | 41,000 | 500 | 0.00 | 2,996,482,528 | 211,560 | 5.160 | 2016-03-11 |
| 116 | 2016-03-08 | 40,500 | 1,000 | 0.00 | 2,996,482,528 | 211,815 | 5.230 | 2016-03-04 |
| 117 | 2015-12-28 | 39,500 | -7,000 | 0.00 | 2,996,482,528 | 224,360 | 5.680 | 2015-12-22 |
| 118 | 2015-07-30 | 46,500 | -500 | 0.00 | 2,996,452,528 | 273,885 | 5.890 | 2015-07-28 |
| 119 | 2015-07-24 | 47,000 | -217,000 | 0.00 | 2,947,500,658 | 299,390 | 6.370 | 2015-07-22 |
| 120 | 2015-07-23 | 264,000 | 217,000 | 0.01 | 2,947,500,658 | 1,702,800 | 6.450 | 2015-07-21 |
| 121 | 2015-07-10 | 47,000 | -10,000 | 0.00 | 2,947,500,658 | 247,220 | 5.260 | 2015-07-08 |
| 122 | 2015-07-09 | 57,000 | -2,000 | 0.00 | 2,947,500,658 | 334,590 | 5.870 | 2015-07-07 |
| 123 | 2015-07-08 | 59,000 | 500 | 0.00 | 2,947,500,658 | 363,440 | 6.160 | 2015-07-06 |
| 124 | 2015-06-09 | 58,500 | 3,000 | 0.00 | 2,947,500,658 | 448,695 | 7.670 | 2015-06-05 |
| 125 | 2015-06-04 | 55,500 | 19,500 | 0.00 | 2,947,500,658 | 422,910 | 7.620 | 2015-06-02 |
| 126 | 2015-04-17 | 36,000 | 7,000 | 0.00 | 2,946,304,908 | 242,640 | 6.740 | 2015-04-15 |
| 127 | 2015-04-15 | 29,000 | 14,000 | 0.00 | 2,946,234,908 | 207,640 | 7.160 | 2015-04-13 |
| 128 | 2015-04-14 | 15,000 | 500 | 0.00 | 2,946,234,908 | 97,650 | 6.510 | 2015-04-10 |
| 129 | 2015-03-24 | 14,500 | -130,500 | 0.00 | 2,946,234,908 | 68,150 | 4.700 | 2015-03-20 |
| 130 | 2015-03-23 | 145,000 | 130,500 | 0.00 | 2,946,234,908 | 694,550 | 4.790 | 2015-03-19 |
| 131 | 2015-03-09 | 14,500 | -89,500 | 0.00 | 2,946,234,908 | 70,470 | 4.860 | 2015-03-05 |
| 132 | 2015-03-06 | 104,000 | 89,500 | 0.00 | 2,946,234,908 | 508,560 | 4.890 | 2015-03-04 |
| 133 | 2015-02-03 | 14,500 | -15,500 | 0.00 | 2,946,234,908 | 72,065 | 4.970 | 2015-01-30 |
| 134 | 2015-02-02 | 30,000 | 15,500 | 0.00 | 2,946,234,908 | 149,700 | 4.990 | 2015-01-29 |
| 135 | 2015-01-02 | 14,500 | -117,500 | 0.00 | 2,946,234,908 | 75,690 | 5.220 | 2014-12-29 |
| 136 | 2014-12-30 | 132,000 | 117,500 | 0.00 | 2,946,234,908 | 662,640 | 5.020 | 2014-12-23 |
| 137 | 2014-11-28 | 14,500 | -1,500 | 0.00 | 2,946,234,908 | 84,390 | 5.820 | 2014-11-26 |
| 138 | 2014-10-28 | 16,000 | -138,500 | 0.00 | 2,946,234,908 | 87,680 | 5.480 | 2014-10-24 |
| 139 | 2014-10-27 | 154,500 | 138,500 | 0.01 | 2,946,234,908 | 820,395 | 5.310 | 2014-10-23 |
| 140 | 2014-09-02 | 16,000 | 1,000 | 0.00 | 2,946,234,908 | 90,080 | 5.630 | 2014-08-29 |
| 141 | 2014-08-06 | 15,000 | -10,000 | 0.00 | 2,946,234,908 | 86,550 | 5.770 | 2014-08-04 |
| 142 | 2014-07-28 | 25,000 | -3,000 | 0.00 | 2,893,150,000 | 135,750 | 5.430 | 2014-07-24 |
| 143 | 2014-07-15 | 28,000 | -175,500 | 0.00 | 2,893,150,000 | 136,920 | 4.890 | 2014-07-11 |
| 144 | 2014-07-14 | 203,500 | 175,500 | 0.01 | 2,893,150,000 | 1,005,290 | 4.940 | 2014-07-10 |
| 145 | 2014-07-07 | 28,000 | 2,000 | 0.00 | 2,893,150,000 | 134,400 | 4.800 | 2014-07-03 |
| 146 | 2014-06-11 | 26,000 | 500 | 0.00 | 2,893,150,000 | 125,060 | 4.810 | 2014-06-09 |
| 147 | 2014-06-05 | 25,500 | 2,000 | 0.00 | 2,893,150,000 | 124,950 | 4.900 | 2014-06-03 |
| 148 | 2014-05-07 | 23,500 | 5,000 | 0.00 | 2,893,150,000 | 98,230 | 4.180 | 2014-05-02 |
| 149 | 2014-04-28 | 18,500 | 500 | 0.00 | 2,893,150,000 | 80,845 | 4.370 | 2014-04-24 |
| 150 | 2014-04-25 | 18,000 | 500 | 0.00 | 2,893,150,000 | 76,860 | 4.270 | 2014-04-23 |
| 151 | 2014-03-28 | 17,500 | -8,000 | 0.00 | 2,893,150,000 | 72,800 | 4.160 | 2014-03-26 |
| 152 | 2013-12-16 | 25,500 | -1,000 | 0.00 | 2,893,150,000 | 110,160 | 4.320 | 2013-12-12 |
| 153 | 2013-07-18 | 26,500 | -21,500 | 0.00 | 2,893,150,000 | 111,565 | 4.210 | 2013-07-16 |
| 154 | 2013-06-26 | 48,000 | -8,500 | 0.00 | 2,893,150,000 | 192,480 | 4.010 | 2013-06-24 |
| 155 | 2013-06-25 | 56,500 | 8,500 | 0.00 | 2,893,150,000 | 237,865 | 4.210 | 2013-06-21 |
| 156 | 2013-03-20 | 48,000 | -7,000 | 0.00 | 2,893,150,000 | 209,280 | 4.360 | 2013-03-18 |
| 157 | 2013-02-06 | 55,000 | -1,000 | 0.00 | 2,893,150,000 | 319,000 | 5.800 | 2013-02-04 |
| 158 | 2013-02-05 | 56,000 | 1,000 | 0.00 | 2,893,150,000 | 328,160 | 5.860 | 2013-02-01 |
| 159 | 2013-01-21 | 55,000 | -1,000 | 0.00 | 2,893,150,000 | 324,500 | 5.900 | 2013-01-17 |
| 160 | 2013-01-09 | 56,000 | 1,000 | 0.00 | 2,893,150,000 | 363,440 | 6.490 | 2013-01-07 |
| 161 | 2012-11-28 | 55,000 | -5,000 | 0.00 | 2,893,150,000 | 279,400 | 5.080 | 2012-11-26 |
| 162 | 2012-08-29 | 60,000 | -2,000 | 0.00 | 2,893,150,000 | 250,800 | 4.180 | 2012-08-27 |
| 163 | 2012-04-17 | 62,000 | -25,000 | 0.00 | 2,893,150,000 | 310,000 | 5.000 | 2012-04-13 |
| 164 | 2012-04-11 | 87,000 | -35,000 | 0.00 | 2,893,150,000 | 429,780 | 4.940 | 2012-04-05 |
| 165 | 2012-03-29 | 122,000 | -5,000 | 0.00 | 2,893,150,000 | 586,820 | 4.810 | 2012-03-27 |
| 166 | 2012-03-28 | 127,000 | -4,000 | 0.00 | 2,893,150,000 | 571,500 | 4.500 | 2012-03-26 |
| 167 | 2012-02-29 | 131,000 | -1,119,000 | 0.00 | 2,893,150,000 | 645,830 | 4.930 | 2012-02-27 |
| 168 | 2012-02-28 | 1,250,000 | 1,119,000 | 0.04 | 2,893,150,000 | 6,087,500 | 4.870 | 2012-02-24 |
| 169 | 2012-02-24 | 131,000 | -10,000 | 0.00 | 2,893,150,000 | 584,260 | 4.460 | 2012-02-22 |
| 170 | 2012-02-22 | 141,000 | 50,000 | 0.00 | 2,893,150,000 | 583,740 | 4.140 | 2012-02-20 |
| 171 | 2011-11-29 | 91,000 | 1,000 | 0.00 | 2,893,150,000 | 219,310 | 2.410 | 2011-11-25 |
| 172 | 2011-09-28 | 90,000 | -500 | 0.00 | 2,893,150,000 | 234,000 | 2.600 | 2011-09-26 |
| 173 | 2011-09-19 | 90,500 | 36,000 | 0.00 | 2,893,150,000 | 336,660 | 3.720 | 2011-09-15 |
| 174 | 2011-09-01 | 54,500 | -338,500 | 0.00 | 2,893,150,000 | 241,435 | 4.430 | 2011-08-30 |
| 175 | 2011-08-31 | 393,000 | 338,500 | 0.01 | 2,893,150,000 | 1,666,320 | 4.240 | 2011-08-29 |
| 176 | 2011-06-03 | 54,500 | -325,500 | 0.00 | 2,893,150,000 | 299,750 | 5.500 | 2011-06-01 |
| 177 | 2011-06-02 | 380,000 | 42,500 | 0.01 | 2,893,150,000 | 2,112,800 | 5.560 | 2011-05-31 |
| 178 | 2011-06-01 | 337,500 | 42,500 | 0.01 | 2,893,150,000 | 1,812,375 | 5.370 | 2011-05-30 |
| 179 | 2011-05-31 | 295,000 | 47,500 | 0.01 | 2,893,150,000 | 1,563,500 | 5.300 | 2011-05-27 |
| 180 | 2011-05-30 | 247,500 | 48,500 | 0.01 | 2,893,150,000 | 1,284,525 | 5.190 | 2011-05-26 |
| 181 | 2011-05-27 | 199,000 | 48,000 | 0.01 | 2,893,150,000 | 1,030,820 | 5.180 | 2011-05-25 |
| 182 | 2011-05-26 | 151,000 | 96,500 | 0.01 | 2,893,150,000 | 783,690 | 5.190 | 2011-05-24 |
| 183 | 2011-04-13 | 54,500 | -1,500 | 0.00 | 2,893,150,000 | 333,540 | 6.120 | 2011-04-11 |
| 184 | 2011-03-30 | 56,000 | -10,000 | 0.00 | 2,893,150,000 | 337,120 | 6.020 | 2011-03-28 |
| 185 | 2011-03-28 | 66,000 | 1,500 | 0.00 | 2,893,150,000 | 394,680 | 5.980 | 2011-03-24 |
| 186 | 2011-03-22 | 64,500 | -34,000 | 0.00 | 2,893,150,000 | 346,365 | 5.370 | 2011-03-18 |
| 187 | 2011-03-21 | 98,500 | 34,000 | 0.00 | 2,893,150,000 | 502,350 | 5.100 | 2011-03-17 |
| 188 | 2011-03-17 | 64,500 | -500 | 0.00 | 2,893,150,000 | 325,725 | 5.050 | 2011-03-15 |
| 189 | 2011-03-10 | 65,000 | 500 | 0.00 | 2,893,150,000 | 343,200 | 5.280 | 2011-03-08 |
| 190 | 2011-03-02 | 64,500 | -37,500 | 0.00 | 2,893,150,000 | 324,435 | 5.030 | 2011-02-28 |
| 191 | 2011-03-01 | 102,000 | -428,500 | 0.00 | 2,893,150,000 | 495,720 | 4.860 | 2011-02-25 |
| 192 | 2011-02-28 | 530,500 | -266,000 | 0.02 | 2,893,150,000 | 2,493,350 | 4.700 | 2011-02-24 |
| 193 | 2011-02-25 | 796,500 | -266,500 | 0.03 | 2,893,150,000 | 3,886,920 | 4.880 | 2011-02-23 |
| 194 | 2011-02-24 | 1,063,000 | 197,000 | 0.04 | 2,893,150,000 | 5,474,450 | 5.150 | 2011-02-22 |
| 195 | 2011-02-23 | 866,000 | -293,000 | 0.03 | 2,893,150,000 | 4,641,760 | 5.360 | 2011-02-21 |
| 196 | 2011-02-22 | 1,159,000 | 39,500 | 0.04 | 2,893,150,000 | 6,444,040 | 5.560 | 2011-02-18 |
| 197 | 2011-02-21 | 1,119,500 | -4,000 | 0.04 | 2,893,150,000 | 6,056,495 | 5.410 | 2011-02-17 |
| 198 | 2011-02-17 | 1,123,500 | -55,000 | 0.04 | 2,893,150,000 | 6,347,775 | 5.650 | 2011-02-15 |
| 199 | 2011-02-16 | 1,178,500 | -29,500 | 0.04 | 2,893,150,000 | 6,717,450 | 5.700 | 2011-02-14 |
| 200 | 2011-02-09 | 1,208,000 | 53,500 | 0.04 | 2,893,150,000 | 7,332,560 | 6.070 | 2011-02-07 |
| 201 | 2011-02-08 | 1,154,500 | 99,500 | 0.04 | 2,893,150,000 | 6,753,825 | 5.850 | 2011-02-01 |
| 202 | 2011-02-07 | 1,055,000 | 316,000 | 0.04 | 2,893,150,000 | 6,119,000 | 5.800 | 2011-01-31 |
| 203 | 2011-02-01 | 739,000 | 265,500 | 0.03 | 2,893,150,000 | 4,345,320 | 5.880 | 2011-01-28 |
| 204 | 2011-01-31 | 473,500 | 132,000 | 0.02 | 2,893,150,000 | 2,855,205 | 6.030 | 2011-01-27 |
| 205 | 2011-01-28 | 341,500 | 181,500 | 0.01 | 2,893,150,000 | 2,185,600 | 6.400 | 2011-01-26 |
| 206 | 2011-01-27 | 160,000 | -181,500 | 0.01 | 2,893,150,000 | 1,040,000 | 6.500 | 2011-01-25 |
| 207 | 2011-01-25 | 341,500 | 108,000 | 0.01 | 2,893,150,000 | 2,209,505 | 6.470 | 2011-01-21 |
| 208 | 2011-01-21 | 233,500 | 90,000 | 0.01 | 2,893,150,000 | 1,555,110 | 6.660 | 2011-01-19 |
| 209 | 2011-01-20 | 143,500 | 79,000 | 0.00 | 2,893,150,000 | 945,665 | 6.590 | 2011-01-18 |
| 210 | 2011-01-19 | 64,500 | -29,000 | 0.00 | 2,893,150,000 | 425,700 | 6.600 | 2011-01-17 |
| 211 | 2011-01-18 | 93,500 | -40,500 | 0.00 | 2,893,150,000 | 625,515 | 6.690 | 2011-01-14 |
| 212 | 2011-01-17 | 134,000 | 35,500 | 0.00 | 2,893,150,000 | 891,100 | 6.650 | 2011-01-13 |
| 213 | 2011-01-14 | 98,500 | -37,000 | 0.00 | 2,893,150,000 | 662,905 | 6.730 | 2011-01-12 |
| 214 | 2011-01-13 | 135,500 | 17,500 | 0.00 | 2,893,150,000 | 897,010 | 6.620 | 2011-01-11 |
| 215 | 2011-01-12 | 118,000 | -239,000 | 0.00 | 2,893,150,000 | 803,580 | 6.810 | 2011-01-10 |
| 216 | 2011-01-11 | 357,000 | 292,500 | 0.01 | 2,893,150,000 | 2,449,020 | 6.860 | 2011-01-07 |
| 217 | 2011-01-07 | 64,500 | -124,000 | 0.00 | 2,893,150,000 | 430,215 | 6.670 | 2011-01-05 |
| 218 | 2011-01-06 | 188,500 | -606,500 | 0.01 | 2,893,150,000 | 1,210,170 | 6.420 | 2011-01-04 |
| 219 | 2011-01-05 | 795,000 | 382,000 | 0.03 | 2,893,150,000 | 4,960,800 | 6.240 | 2011-01-03 |
| 220 | 2011-01-04 | 413,000 | -37,000 | 0.01 | 2,893,150,000 | 2,432,570 | 5.890 | 2010-12-30 |
| 221 | 2010-12-30 | 450,000 | 20,500 | 0.02 | 2,893,150,000 | 2,601,000 | 5.780 | 2010-12-28 |
| 222 | 2010-12-29 | 429,500 | 7,500 | 0.01 | 2,893,150,000 | 2,551,230 | 5.940 | 2010-12-23 |
| 223 | 2010-12-28 | 422,000 | -84,000 | 0.01 | 2,893,150,000 | 2,536,220 | 6.010 | 2010-12-22 |
| 224 | 2010-12-23 | 506,000 | -185,000 | 0.02 | 2,893,150,000 | 3,020,820 | 5.970 | 2010-12-21 |
| 225 | 2010-12-22 | 691,000 | -3,500 | 0.02 | 2,893,150,000 | 4,146,000 | 6.000 | 2010-12-20 |
| 226 | 2010-12-21 | 694,500 | 140,500 | 0.02 | 2,893,150,000 | 4,153,110 | 5.980 | 2010-12-17 |
| 227 | 2010-12-20 | 554,000 | -129,500 | 0.02 | 2,893,150,000 | 3,346,160 | 6.040 | 2010-12-16 |
| 228 | 2010-12-17 | 683,500 | 126,000 | 0.02 | 2,893,150,000 | 4,258,205 | 6.230 | 2010-12-15 |
| 229 | 2010-12-16 | 557,500 | 103,500 | 0.02 | 2,893,150,000 | 3,512,250 | 6.300 | 2010-12-14 |
| 230 | 2010-12-15 | 454,000 | 61,500 | 0.02 | 2,893,150,000 | 2,891,980 | 6.370 | 2010-12-13 |
| 231 | 2010-12-14 | 392,500 | -46,500 | 0.01 | 2,893,150,000 | 2,508,075 | 6.390 | 2010-12-10 |
| 232 | 2010-12-13 | 439,000 | -38,000 | 0.02 | 2,893,150,000 | 2,835,940 | 6.460 | 2010-12-09 |
| 233 | 2010-12-10 | 477,000 | 31,500 | 0.02 | 2,893,150,000 | 3,052,800 | 6.400 | 2010-12-08 |
| 234 | 2010-12-09 | 445,500 | -117,000 | 0.02 | 2,893,150,000 | 2,851,200 | 6.400 | 2010-12-07 |
| 235 | 2010-12-08 | 562,500 | 198,000 | 0.02 | 2,893,150,000 | 3,650,625 | 6.490 | 2010-12-06 |
| 236 | 2010-12-07 | 364,500 | -199,000 | 0.01 | 2,893,150,000 | 2,227,095 | 6.110 | 2010-12-03 |
| 237 | 2010-12-06 | 563,500 | -53,500 | 0.02 | 2,893,150,000 | 3,628,940 | 6.440 | 2010-12-02 |
| 238 | 2010-12-03 | 617,000 | 62,000 | 0.02 | 2,893,150,000 | 3,763,700 | 6.100 | 2010-12-01 |
| 239 | 2010-12-02 | 555,000 | 161,000 | 0.02 | 2,893,150,000 | 3,213,450 | 5.790 | 2010-11-30 |
| 240 | 2010-12-01 | 394,000 | -154,000 | 0.01 | 2,893,150,000 | 2,300,960 | 5.840 | 2010-11-29 |
| 241 | 2010-11-30 | 548,000 | 42,000 | 0.02 | 2,893,150,000 | 3,238,680 | 5.910 | 2010-11-26 |
| 242 | 2010-11-29 | 506,000 | 165,500 | 0.02 | 2,893,150,000 | 3,046,120 | 6.020 | 2010-11-25 |
| 243 | 2010-11-26 | 340,500 | -34,500 | 0.01 | 2,893,150,000 | 2,066,835 | 6.070 | 2010-11-24 |
| 244 | 2010-11-24 | 375,000 | 123,000 | 0.01 | 2,893,150,000 | 2,355,000 | 6.280 | 2010-11-22 |
| 245 | 2010-11-23 | 252,000 | 61,000 | 0.01 | 2,893,150,000 | 1,602,720 | 6.360 | 2010-11-19 |
| 246 | 2010-11-22 | 191,000 | -152,000 | 0.01 | 2,893,150,000 | 1,235,770 | 6.470 | 2010-11-18 |
| 247 | 2010-11-19 | 343,000 | -247,500 | 0.01 | 2,893,150,000 | 2,150,610 | 6.270 | 2010-11-17 |
| 248 | 2010-11-18 | 590,500 | 195,000 | 0.02 | 2,893,150,000 | 3,761,485 | 6.370 | 2010-11-16 |
| 249 | 2010-11-09 | 395,500 | -53,500 | 0.01 | 2,893,150,000 | 2,665,670 | 6.740 | 2010-11-05 |
| 250 | 2010-11-08 | 449,000 | 76,500 | 0.02 | 2,893,150,000 | 2,918,500 | 6.500 | 2010-11-04 |
| 251 | 2010-11-04 | 372,500 | 114,500 | 0.01 | 2,893,150,000 | 2,331,850 | 6.260 | 2010-11-02 |
| 252 | 2010-11-03 | 258,000 | 8,000 | 0.01 | 2,893,150,000 | 1,620,240 | 6.280 | 2010-11-01 |
| 253 | 2010-11-02 | 250,000 | 46,000 | 0.01 | 2,893,150,000 | 1,535,000 | 6.140 | 2010-10-29 |
| 254 | 2010-11-01 | 204,000 | -77,500 | 0.01 | 2,893,150,000 | 1,266,840 | 6.210 | 2010-10-28 |
| 255 | 2010-10-29 | 281,500 | -18,500 | 0.01 | 2,893,150,000 | 1,745,300 | 6.200 | 2010-10-27 |
| 256 | 2010-10-28 | 300,000 | 51,500 | 0.01 | 2,893,150,000 | 1,899,000 | 6.330 | 2010-10-26 |
| 257 | 2010-10-27 | 248,500 | 2,500 | 0.01 | 2,893,150,000 | 1,568,035 | 6.310 | 2010-10-25 |
| 258 | 2010-10-26 | 246,000 | 55,000 | 0.01 | 2,893,150,000 | 1,552,260 | 6.310 | 2010-10-22 |
| 259 | 2010-10-22 | 191,000 | -144,500 | 0.01 | 2,893,150,000 | 1,226,220 | 6.420 | 2010-10-20 |
| 260 | 2010-10-21 | 335,500 | -14,500 | 0.01 | 2,893,150,000 | 2,237,785 | 6.670 | 2010-10-19 |
| 261 | 2010-10-18 | 350,000 | 15,500 | 0.01 | 2,893,150,000 | 2,264,500 | 6.470 | 2010-10-14 |
| 262 | 2010-10-14 | 334,500 | 40,500 | 0.01 | 2,893,150,000 | 2,073,900 | 6.200 | 2010-10-12 |
| 263 | 2010-10-12 | 294,000 | -32,500 | 0.01 | 2,893,150,000 | 1,849,260 | 6.290 | 2010-10-08 |
| 264 | 2010-10-08 | 326,500 | -276,500 | 0.01 | 2,893,150,000 | 2,056,950 | 6.300 | 2010-10-06 |
| 265 | 2010-10-07 | 603,000 | -21,000 | 0.02 | 2,893,150,000 | 3,648,150 | 6.050 | 2010-10-05 |
| 266 | 2010-10-06 | 624,000 | -42,000 | 0.02 | 2,893,150,000 | 3,744,000 | 6.000 | 2010-10-04 |
| 267 | 2010-10-05 | 666,000 | 262,000 | 0.02 | 2,893,150,000 | 3,962,700 | 5.950 | 2010-09-30 |
| 268 | 2010-10-04 | 404,000 | 66,500 | 0.01 | 2,893,150,000 | 2,476,520 | 6.130 | 2010-09-29 |
| 269 | 2010-09-30 | 337,500 | -3,500 | 0.01 | 2,893,150,000 | 2,082,375 | 6.170 | 2010-09-28 |
| 270 | 2010-09-28 | 341,000 | -100,000 | 0.01 | 2,893,150,000 | 2,100,560 | 6.160 | 2010-09-24 |
| 271 | 2010-09-27 | 441,000 | -25,500 | 0.02 | 2,893,150,000 | 2,720,970 | 6.170 | 2010-09-22 |
| 272 | 2010-09-24 | 466,500 | -100,000 | 0.02 | 2,893,150,000 | 2,864,310 | 6.140 | 2010-09-21 |
| 273 | 2010-09-22 | 566,500 | 20,000 | 0.02 | 2,893,150,000 | 3,483,975 | 6.150 | 2010-09-20 |
| 274 | 2010-09-17 | 546,500 | -6,500 | 0.02 | 2,893,150,000 | 3,410,160 | 6.240 | 2010-09-15 |
| 275 | 2010-09-14 | 553,000 | -10,000 | 0.02 | 2,893,150,000 | 3,378,830 | 6.110 | 2010-09-10 |
| 276 | 2010-09-10 | 563,000 | -91,500 | 0.02 | 2,893,150,000 | 3,423,040 | 6.080 | 2010-09-08 |
| 277 | 2010-09-09 | 654,500 | 233,000 | 0.02 | 2,893,150,000 | 3,972,815 | 6.070 | 2010-09-07 |
| 278 | 2010-09-08 | 421,500 | -578,000 | 0.01 | 2,893,150,000 | 2,554,290 | 6.060 | 2010-09-06 |
| 279 | 2010-09-07 | 999,500 | 293,000 | 0.03 | 2,893,150,000 | 5,797,100 | 5.800 | 2010-09-03 |
| 280 | 2010-09-06 | 706,500 | 415,500 | 0.02 | 2,893,150,000 | 3,977,595 | 5.630 | 2010-09-02 |
| 281 | 2010-08-31 | 291,000 | -185,000 | 0.01 | 2,893,150,000 | 1,612,140 | 5.540 | 2010-08-27 |
| 282 | 2010-08-26 | 476,000 | 9,000 | 0.02 | 2,893,150,000 | 2,622,760 | 5.510 | 2010-08-24 |
| 283 | 2010-08-24 | 467,000 | 20,000 | 0.02 | 2,893,150,000 | 2,582,510 | 5.530 | 2010-08-20 |
| 284 | 2010-08-23 | 447,000 | 11,000 | 0.02 | 2,893,150,000 | 2,485,320 | 5.560 | 2010-08-19 |
| 285 | 2010-08-20 | 436,000 | 144,000 | 0.02 | 2,893,150,000 | 2,424,160 | 5.560 | 2010-08-18 |
| 286 | 2010-08-18 | 292,000 | -44,000 | 0.01 | 2,893,150,000 | 1,559,280 | 5.340 | 2010-08-16 |
| 287 | 2010-08-16 | 336,000 | -487,000 | 0.01 | 2,893,150,000 | 1,733,760 | 5.160 | 2010-08-12 |
| 288 | 2010-08-13 | 823,000 | 3,000 | 0.03 | 2,893,150,000 | 4,205,530 | 5.110 | 2010-08-11 |
| 289 | 2010-08-12 | 820,000 | 277,000 | 0.03 | 2,893,150,000 | 4,337,800 | 5.290 | 2010-08-10 |
| 290 | 2010-08-05 | 543,000 | 200,000 | 0.02 | 2,893,150,000 | 3,154,830 | 5.810 | 2010-08-03 |
| 291 | 2010-07-30 | 343,000 | -219,000 | 0.01 | 2,893,150,000 | 1,989,400 | 5.800 | 2010-07-28 |
| 292 | 2010-07-29 | 562,000 | 500,000 | 0.02 | 2,893,150,000 | 3,220,260 | 5.730 | 2010-07-27 |
| 293 | 2010-07-14 | 62,000 | 1,000 | 0.00 | 2,893,150,000 | 327,980 | 5.290 | 2010-07-12 |
| 294 | 2010-06-03 | 61,000 | -20,500 | 0.00 | 2,893,150,000 | 263,520 | 4.320 | 2010-06-01 |
| 295 | 2010-06-01 | 81,500 | -47,500 | 0.00 | 2,893,150,000 | 365,120 | 4.480 | 2010-05-28 |
| 296 | 2010-05-28 | 129,000 | 68,000 | 0.00 | 2,893,150,000 | 553,410 | 4.290 | 2010-05-26 |
| 297 | 2010-05-27 | 61,000 | -56,500 | 0.00 | 2,893,150,000 | 247,660 | 4.060 | 2010-05-25 |
| 298 | 2010-05-26 | 117,500 | 54,000 | 0.00 | 2,893,150,000 | 495,850 | 4.220 | 2010-05-24 |
| 299 | 2010-05-25 | 63,500 | -78,000 | 0.00 | 2,893,150,000 | 248,285 | 3.910 | 2010-05-20 |
| 300 | 2010-05-20 | 141,500 | -1,000 | 0.00 | 2,893,150,000 | 590,055 | 4.170 | 2010-05-18 |
| 301 | 2010-05-18 | 142,500 | -544,000 | 0.00 | 2,893,150,000 | 587,100 | 4.120 | 2010-05-14 |
| 302 | 2010-05-13 | 686,500 | 420,500 | 0.02 | 2,893,150,000 | 2,835,245 | 4.130 | 2010-05-11 |
| 303 | 2010-05-11 | 266,000 | -285,500 | 0.01 | 2,893,150,000 | 1,069,320 | 4.020 | 2010-05-07 |
| 304 | 2010-05-10 | 551,500 | 277,500 | 0.02 | 2,893,150,000 | 2,145,335 | 3.890 | 2010-05-06 |
| 305 | 2010-05-03 | 274,000 | -212,000 | 0.01 | 2,893,150,000 | 1,257,660 | 4.590 | 2010-04-29 |
| 306 | 2010-04-29 | 486,000 | 272,500 | 0.02 | 2,893,150,000 | 2,250,180 | 4.630 | 2010-04-27 |
| 307 | 2010-04-27 | 213,500 | -98,000 | 0.01 | 2,893,150,000 | 1,031,205 | 4.830 | 2010-04-23 |
| 308 | 2010-04-23 | 311,500 | -253,000 | 0.01 | 2,893,150,000 | 1,541,925 | 4.950 | 2010-04-21 |
| 309 | 2010-04-21 | 564,500 | 362,000 | 0.02 | 2,893,150,000 | 2,805,565 | 4.970 | 2010-04-19 |
| 310 | 2010-04-19 | 202,500 | -18,000 | 0.01 | 2,893,150,000 | 1,142,100 | 5.640 | 2010-04-15 |
| 311 | 2010-04-15 | 220,500 | -122,000 | 0.01 | 2,893,150,000 | 1,300,950 | 5.900 | 2010-04-13 |
| 312 | 2010-04-14 | 342,500 | 500 | 0.01 | 2,893,150,000 | 1,983,075 | 5.790 | 2010-04-12 |
| 313 | 2010-04-13 | 342,000 | 26,000 | 0.01 | 2,893,150,000 | 2,028,060 | 5.930 | 2010-04-09 |
| 314 | 2010-04-09 | 316,000 | 160,500 | 0.01 | 2,893,150,000 | 1,848,600 | 5.850 | 2010-04-07 |
| 315 | 2010-04-07 | 155,500 | -57,500 | 0.01 | 2,893,150,000 | 877,020 | 5.640 | 2010-03-31 |
| 316 | 2010-03-31 | 213,000 | 113,000 | 0.01 | 2,893,150,000 | 1,192,800 | 5.600 | 2010-03-29 |
| 317 | 2010-03-29 | 100,000 | 30,000 | 0.00 | 2,893,150,000 | 530,000 | 5.300 | 2010-03-25 |
| 318 | 2010-03-25 | 70,000 | -35,500 | 0.00 | 2,893,150,000 | 373,800 | 5.340 | 2010-03-23 |
| 319 | 2010-03-22 | 105,500 | 45,000 | 0.00 | 2,893,150,000 | 582,360 | 5.520 | 2010-03-18 |
| 320 | 2010-03-16 | 60,500 | -1,000 | 0.00 | 2,893,150,000 | 336,985 | 5.570 | 2010-03-12 |
| 321 | 2010-03-12 | 61,500 | 1,000 | 0.00 | 2,893,150,000 | 345,630 | 5.620 | 2010-03-10 |
| 322 | 2010-03-08 | 60,500 | -9,000 | 0.00 | 2,893,150,000 | 321,860 | 5.320 | 2010-03-04 |
| 323 | 2010-02-18 | 69,500 | -154,500 | 0.00 | 2,893,150,000 | 342,635 | 4.930 | 2010-02-12 |
| 324 | 2010-02-12 | 224,000 | 163,500 | 0.01 | 2,893,150,000 | 1,057,280 | 4.720 | 2010-02-10 |
| 325 | 2010-02-10 | 60,500 | -103,500 | 0.00 | 2,893,150,000 | 280,115 | 4.630 | 2010-02-08 |
| 326 | 2010-02-08 | 164,000 | -54,000 | 0.01 | 2,893,150,000 | 806,880 | 4.920 | 2010-02-04 |
| 327 | 2010-02-03 | 218,000 | -171,500 | 0.01 | 2,893,150,000 | 1,037,680 | 4.760 | 2010-02-01 |
| 328 | 2010-02-02 | 389,500 | 329,000 | 0.01 | 2,893,150,000 | 1,838,440 | 4.720 | 2010-01-29 |
| 329 | 2010-01-29 | 60,500 | -330,000 | 0.00 | 2,893,150,000 | 278,300 | 4.600 | 2010-01-27 |
| 330 | 2010-01-28 | 390,500 | 330,000 | 0.01 | 2,893,150,000 | 1,850,970 | 4.740 | 2010-01-26 |
| 331 | 2009-12-16 | 60,500 | -113,000 | 0.00 | 2,893,750,000 | 393,855 | 6.510 | 2009-12-14 |
| 332 | 2009-12-15 | 173,500 | 113,000 | 0.01 | 2,893,750,000 | 1,134,690 | 6.540 | 2009-12-11 |
| 333 | 2009-09-22 | 60,500 | 1,000 | 0.00 | 2,893,750,000 | 334,565 | 5.530 | 2009-09-18 |
| 334 | 2008-10-10 | 59,500 | 500 | 0.00 | 2,593,750,000 | 116,025 | 1.950 | 2008-10-08 |
| 335 | 2008-09-19 | 59,000 | -1,000,000 | 0.00 | 2,593,750,000 | 115,050 | 1.950 | 2008-09-17 |
| 336 | 2008-09-16 | 1,059,000 | -1,000,000 | 0.04 | 2,593,750,000 | 2,594,550 | 2.450 | 2008-09-11 |
| 337 | 2008-09-08 | 2,059,000 | -1,000,000 | 0.08 | 2,593,750,000 | 6,279,950 | 3.050 | 2008-09-04 |
| 338 | 2008-08-15 | 3,059,000 | 500 | 0.12 | 2,593,750,000 | 11,257,120 | 3.680 | 2008-08-13 |
| 339 | 2008-07-29 | 3,058,500 | 2,000,000 | 0.12 | 2,593,750,000 | 14,283,195 | 4.670 | 2008-07-25 |
| 340 | 2008-07-25 | 1,058,500 | -250,000 | 0.04 | 2,593,750,000 | 5,027,875 | 4.750 | 2008-07-23 |
| 341 | 2008-07-22 | 1,308,500 | 1,000,000 | 0.05 | 2,593,750,000 | 5,757,400 | 4.400 | 2008-07-18 |
| 342 | 2008-07-18 | 308,500 | 50,000 | 0.01 | 2,593,750,000 | 1,357,400 | 4.400 | 2008-07-16 |
| 343 | 2008-07-17 | 258,500 | 200,000 | 0.01 | 2,593,750,000 | 1,163,250 | 4.500 | 2008-07-15 |
| 344 | 2008-07-14 | 58,500 | -200,000 | 0.00 | 2,593,750,000 | 319,995 | 5.470 | 2008-07-10 |
| 345 | 2008-07-10 | 258,500 | 200,000 | 0.01 | 2,593,750,000 | 1,305,425 | 5.050 | 2008-07-08 |
| 346 | 2008-06-20 | 58,500 | -4,000 | 0.00 | 2,593,750,000 | 376,740 | 6.440 | 2008-06-18 |
| 347 | 2008-04-28 | 62,500 | -5,500 | 0.00 | 2,593,750,000 | 519,375 | 8.310 | 2008-04-24 |
| 348 | 2008-04-16 | 68,000 | 5,500 | 0.00 | 2,593,750,000 | 444,720 | 6.540 | 2008-04-14 |
| 349 | 2007-11-22 | 62,500 | 4,000 | 0.00 | 2,593,750,000 | 811,250 | 12.98 | 2007-11-20 |
| 350 | 2007-10-02 | 58,500 | -500 | 0.00 | 2,593,750,000 | 871,650 | 14.90 | 2007-09-27 |
| 351 | 2007-09-20 | 59,000 | 9,500 | 0.00 | 2,593,750,000 | 676,140 | 11.46 | 2007-09-18 |
| 352 | 2007-09-11 | 49,500 | 12,000 | 0.00 | 2,593,750,000 | 495,000 | 10.00 | 2007-09-07 |
| 353 | 2007-09-07 | 37,500 | -13,000 | 0.00 | 2,593,750,000 | 372,375 | 9.930 | 2007-09-05 |
| 354 | 2007-09-06 | 50,500 | 3,500 | 0.00 | 2,593,750,000 | 506,010 | 10.02 | 2007-09-04 |
| 355 | 2007-09-05 | 47,000 | 3,500 | 0.00 | 2,593,750,000 | 470,940 | 10.02 | 2007-09-03 |
| 356 | 2007-08-30 | 43,500 | 12,000 | 0.00 | 2,593,750,000 | 435,870 | 10.02 | 2007-08-28 |
| 357 | 2007-08-27 | 31,500 | 1,000 | 0.00 | 2,593,750,000 | 303,975 | 9.650 | 2007-08-23 |
| 358 | 2007-08-21 | 30,500 | 8,000 | 0.00 | 2,593,750,000 | 236,375 | 7.750 | 2007-08-17 |
| 359 | 2007-08-09 | 22,500 | -13,000 | 0.00 | 2,593,750,000 | 220,275 | 9.790 | 2007-08-07 |
| 360 | 2007-07-11 | 35,500 | 13,000 | 0.00 | 2,500,000,000 | 272,995 | 7.690 | 2007-07-09 |
| 361 | 2007-07-10 | 22,500 | -2,500 | 0.00 | 2,500,000,000 | 173,025 | 7.690 | 2007-07-06 |
| 362 | 2007-07-06 | 25,000 | 10,000 | 0.00 | 2,500,000,000 | 194,000 | 7.760 | 2007-07-04 |
| 363 | 2007-07-05 | 15,000 | 0.00 | 2,500,000,000 | 117,600 | 7.840 | 2007-07-03 | |
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