Sun.King Technology Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | 619,300 | -2,000 | 0.04 | 1,593,198,000 | 2025-06-30 |
| 2 | 2025-07-31 | 621,300 | -2,000 | 0.04 | 1,593,198,000 | 2025-06-30 |
| 3 | 2025-07-29 | 623,300 | -2,000 | 0.04 | 1,593,198,000 | 2025-06-30 |
| 4 | 2025-06-04 | 625,300 | -2,000 | 0.04 | 1,593,198,000 | 2025-05-31 |
| 5 | 2025-05-22 | 627,300 | -2,000 | 0.04 | 1,593,198,000 | 2025-04-30 |
| 6 | 2025-05-14 | 629,300 | -2,000 | 0.04 | 1,593,198,000 | 2025-04-30 |
| 7 | 2025-05-06 | 631,300 | 1,296,000 | 0.04 | 1,593,198,000 | 2025-04-30 |
| 8 | 2025-04-28 | -664,700 | -515,000 | -0.04 | 1,593,198,000 | 2025-04-16 |
| 9 | 2025-04-16 | -149,700 | -20,000 | -0.01 | 1,593,198,000 | 2025-04-16 |
| 10 | 2025-04-15 | -129,700 | -90,000 | -0.01 | 1,593,218,000 | 2025-04-15 |
| 11 | 2025-04-10 | -39,700 | -50,000 | -0.00 | 1,593,258,000 | 2025-04-10 |
| 12 | 2025-04-09 | 10,300 | -4,000 | 0.00 | 1,593,308,000 | 2025-04-09 |
| 13 | 2025-04-08 | 14,300 | -100,000 | 0.00 | 1,593,312,000 | 2025-04-08 |
| 14 | 2025-04-07 | 114,300 | -372,000 | 0.01 | 1,593,412,000 | 2025-04-07 |
| 15 | 2025-04-03 | 486,300 | -30,000 | 0.03 | 1,593,784,000 | 2025-04-03 |
| 16 | 2025-03-28 | 516,300 | -60,000 | 0.03 | 1,593,814,000 | 2025-03-28 |
| 17 | 2025-03-26 | 576,300 | -60,000 | 0.04 | 1,593,874,000 | 2025-03-26 |
| 18 | 2025-03-25 | 636,300 | -40,000 | 0.04 | 1,593,934,000 | 2025-03-25 |
| 19 | 2025-03-24 | 676,300 | -280,000 | 0.04 | 1,593,974,000 | 2025-03-24 |
| 20 | 2025-03-04 | 956,300 | -50,000 | 0.06 | 1,594,254,000 | 2025-02-28 |
| 21 | 2025-01-17 | 1,006,300 | -40,000 | 0.06 | 1,594,254,000 | 2025-01-17 |
| 22 | 2025-01-16 | 1,046,300 | -50,000 | 0.07 | 1,594,294,000 | 2025-01-16 |
| 23 | 2025-01-14 | 1,096,300 | -50,000 | 0.07 | 1,594,344,000 | 2025-01-14 |
| 24 | 2025-01-13 | 1,146,300 | 2,900,000 | 0.07 | 1,594,394,000 | 2025-01-13 |
| 25 | 2024-12-11 | -1,753,700 | -10,000 | -0.11 | 1,594,494,000 | 2024-12-04 |
| 26 | 2024-12-04 | -1,743,700 | -30,000 | -0.11 | 1,594,494,000 | 2024-12-04 |
| 27 | 2024-12-02 | -1,713,700 | -40,000 | -0.11 | 1,594,524,000 | 2024-11-30 |
| 28 | 2024-11-28 | -1,673,700 | -36,000 | -0.10 | 1,594,564,000 | 2024-11-28 |
| 29 | 2024-11-26 | -1,637,700 | -54,000 | -0.10 | 1,594,600,000 | 2024-11-26 |
| 30 | 2024-11-25 | -1,583,700 | -50,000 | -0.10 | 1,594,654,000 | 2024-11-25 |
| 31 | 2024-11-22 | -1,533,700 | -80,000 | -0.10 | 1,594,704,000 | 2024-11-22 |
| 32 | 2024-11-21 | -1,453,700 | -190,000 | -0.09 | 1,594,784,000 | 2024-11-21 |
| 33 | 2024-11-20 | -1,263,700 | -20,000 | -0.08 | 1,594,974,000 | 2024-11-20 |
| 34 | 2024-11-19 | -1,243,700 | -30,000 | -0.08 | 1,594,994,000 | 2024-11-19 |
| 35 | 2024-11-18 | -1,213,700 | -340,000 | -0.08 | 1,595,024,000 | 2024-11-18 |
| 36 | 2024-11-15 | -873,700 | -50,000 | -0.05 | 1,595,164,000 | 2024-11-15 |
| 37 | 2024-11-14 | -823,700 | -100,000 | -0.05 | 1,595,214,000 | 2024-11-14 |
| 38 | 2024-11-13 | -723,700 | -80,000 | -0.05 | 1,595,314,000 | 2024-11-13 |
| 39 | 2024-11-12 | -643,700 | -90,000 | -0.04 | 1,595,394,000 | 2024-11-12 |
| 40 | 2024-11-11 | -553,700 | -150,000 | -0.03 | 1,595,484,000 | 2024-11-11 |
| 41 | 2024-11-08 | -403,700 | -80,000 | -0.03 | 1,595,634,000 | 2024-11-08 |
| 42 | 2024-11-07 | -323,700 | -50,000 | -0.02 | 1,595,714,000 | 2024-11-07 |
| 43 | 2024-11-06 | -273,700 | -100,000 | -0.02 | 1,595,764,000 | 2024-11-06 |
| 44 | 2024-11-04 | -173,700 | -26,000 | -0.01 | 1,595,864,000 | 2024-11-04 |
| 45 | 2024-10-30 | -147,700 | -100,000 | -0.01 | 1,595,894,000 | 2024-10-30 |
| 46 | 2024-10-29 | -47,700 | 150,000 | -0.00 | 1,595,994,000 | 2024-10-29 |
| 47 | 2024-10-28 | -197,700 | -100,000 | -0.01 | 1,595,844,000 | 2024-10-28 |
| 48 | 2024-10-24 | -97,700 | -50,000 | -0.01 | 1,595,944,000 | 2024-10-24 |
| 49 | 2024-10-23 | -47,700 | -50,000 | -0.00 | 1,595,994,000 | 2024-10-23 |
| 50 | 2024-10-22 | 2,300 | -16,000 | 0.00 | 1,596,044,000 | 2024-10-22 |
| 51 | 2024-10-21 | 18,300 | -50,000 | 0.00 | 1,596,060,000 | 2024-10-21 |
| 52 | 2024-10-16 | 68,300 | -80,000 | 0.00 | 1,596,110,000 | 2024-10-16 |
| 53 | 2024-10-15 | 148,300 | -100,000 | 0.01 | 1,596,190,000 | 2024-10-15 |
| 54 | 2024-10-14 | 248,300 | -54,000 | 0.02 | 1,596,290,000 | 2024-10-14 |
| 55 | 2024-10-10 | 302,300 | -102,000 | 0.02 | 1,596,344,000 | 2024-10-10 |
| 56 | 2024-10-09 | 404,300 | -200,000 | 0.03 | 1,596,444,000 | 2024-10-09 |
| 57 | 2024-10-08 | 604,300 | -2,000 | 0.04 | 1,596,644,000 | 2024-10-03 |
| 58 | 2024-10-03 | 606,300 | -200,000 | 0.04 | 1,596,644,000 | 2024-10-03 |
| 59 | 2024-09-27 | 806,300 | -200,000 | 0.05 | 1,596,844,000 | 2024-09-27 |
| 60 | 2024-09-26 | 1,006,300 | -510,000 | 0.06 | 1,597,044,000 | 2024-09-26 |
| 61 | 2024-09-25 | 1,516,300 | -150,000 | 0.09 | 1,597,554,000 | 2024-09-25 |
| 62 | 2024-09-24 | 1,666,300 | 6,800,000 | 0.10 | 1,597,704,000 | 2024-09-17 |
| 63 | 2024-09-17 | -5,133,700 | -100,000 | -0.32 | 1,597,704,000 | 2024-09-17 |
| 64 | 2024-09-16 | -5,033,700 | -200,000 | -0.32 | 1,597,804,000 | 2024-09-16 |
| 65 | 2024-09-13 | -4,833,700 | -110,000 | -0.30 | 1,598,004,000 | 2024-09-13 |
| 66 | 2024-09-11 | -4,723,700 | -250,000 | -0.30 | 1,598,114,000 | 2024-09-11 |
| 67 | 2024-09-10 | -4,473,700 | -490,000 | -0.28 | 1,598,364,000 | 2024-09-10 |
| 68 | 2024-09-09 | -3,983,700 | -650,000 | -0.25 | 1,598,854,000 | 2024-09-09 |
| 69 | 2024-09-05 | -3,333,700 | -100,000 | -0.21 | 1,599,504,000 | 2024-09-05 |
| 70 | 2024-09-04 | -3,233,700 | -600,000 | -0.20 | 1,599,604,000 | 2024-09-04 |
| 71 | 2024-09-03 | -2,633,700 | -700,000 | -0.16 | 1,600,204,000 | 2024-09-03 |
| 72 | 2024-09-02 | -1,933,700 | -500,000 | -0.12 | 1,600,904,000 | 2024-09-02 |
| 73 | 2024-08-29 | -1,433,700 | -450,000 | -0.09 | 1,601,404,000 | 2024-08-29 |
| 74 | 2024-08-28 | -983,700 | -588,000 | -0.06 | 1,601,854,000 | 2024-08-28 |
| 75 | 2024-08-27 | -395,700 | -702,000 | -0.02 | 1,602,442,000 | 2024-08-27 |
| 76 | 2024-08-26 | 306,300 | -300,000 | 0.02 | 1,603,144,000 | 2024-08-26 |
| 77 | 2024-08-23 | 606,300 | -200,000 | 0.04 | 1,603,444,000 | 2024-08-23 |
| 78 | 2024-08-22 | 806,300 | -400,000 | 0.05 | 1,603,644,000 | 2024-08-22 |
| 79 | 2024-08-16 | 1,206,300 | -124,000 | 0.08 | 1,604,044,000 | 2024-07-31 |
| 80 | 2024-07-24 | 1,330,300 | -2,000 | 0.08 | 1,604,044,000 | 2024-07-19 |
| 81 | 2024-07-17 | 1,332,300 | -868,000 | 0.08 | 1,604,044,000 | 2024-07-17 |
| 82 | 2024-07-15 | 2,200,300 | 868,000 | 0.14 | 1,604,912,000 | 2024-07-10 |
| 83 | 2024-07-09 | 1,332,300 | -250,000 | 0.08 | 1,604,912,000 | 2024-07-09 |
| 84 | 2024-07-04 | 1,582,300 | -2,000 | 0.10 | 1,604,912,000 | 2024-07-04 |
| 85 | 2024-05-31 | 1,584,300 | 50,000 | 0.10 | 1,604,912,000 | 2024-05-31 |
| 86 | 2024-05-20 | 1,534,300 | -2,096,000 | 0.10 | 1,604,862,000 | 2024-05-20 |
| 87 | 2024-05-16 | 3,630,300 | 250,000 | 0.23 | 1,606,958,000 | 2024-05-16 |
| 88 | 2024-05-06 | 3,380,300 | 2,096,000 | 0.21 | 1,606,708,000 | 2024-04-30 |
| 89 | 2024-04-10 | 1,284,300 | -16,082,000 | 0.08 | 1,606,708,000 | 2024-04-10 |
| 90 | 2024-03-27 | 17,366,300 | 16,082,000 | 1.07 | 1,622,790,000 | 2024-03-27 |
| 91 | 2024-03-12 | 1,284,300 | -650,000 | 0.08 | 1,622,790,000 | 2024-02-29 |
| 92 | 2024-03-05 | 1,934,300 | -100,000 | 0.12 | 1,622,790,000 | 2024-02-29 |
| 93 | 2024-02-22 | 2,034,300 | -124,000 | 0.13 | 1,622,790,000 | 2024-02-20 |
| 94 | 2024-02-20 | 2,158,300 | 648,000 | 0.13 | 1,622,790,000 | 2024-02-20 |
| 95 | 2024-02-06 | 1,510,300 | -650,000 | 0.09 | 1,622,790,000 | 2024-02-06 |
| 96 | 2024-02-05 | 2,160,300 | -50,000 | 0.13 | 1,622,790,000 | 2024-01-31 |
| 97 | 2024-01-22 | 2,210,300 | -2,000 | 0.14 | 1,622,790,000 | 2024-01-19 |
| 98 | 2023-12-21 | 2,212,300 | -2,310,000 | 0.14 | 1,622,790,000 | 2023-12-21 |
| 99 | 2023-12-20 | 4,522,300 | -2,000 | 0.28 | 1,625,100,000 | 2023-12-20 |
| 100 | 2023-12-19 | 4,524,300 | 2,310,000 | 0.28 | 1,625,100,000 | 2023-12-19 |
| 101 | 2023-12-07 | 2,214,300 | -2,000 | 0.14 | 1,625,100,000 | 2023-12-07 |
| 102 | 2023-11-27 | 2,216,300 | -2,000,000 | 0.14 | 1,625,100,000 | 2023-11-27 |
| 103 | 2023-11-13 | 4,216,300 | -2,160,000 | 0.26 | 1,625,100,000 | 2023-11-13 |
| 104 | 2023-11-08 | 6,376,300 | 2,160,000 | 0.39 | 1,627,260,000 | 2023-11-08 |
| 105 | 2023-11-06 | 4,216,300 | 174,000 | 0.26 | 1,627,260,000 | 2023-11-06 |
| 106 | 2023-11-01 | 4,042,300 | 2,000,000 | 0.25 | 1,627,086,000 | 2023-11-01 |
| 107 | 2023-10-11 | 2,042,300 | -4,576,000 | 0.13 | 1,627,086,000 | 2023-10-11 |
| 108 | 2023-10-06 | 6,618,300 | 4,576,000 | 0.41 | 1,631,662,000 | 2023-10-06 |
| 109 | 2023-09-05 | 2,042,300 | -2,000 | 0.13 | 1,631,662,000 | 2023-09-05 |
| 110 | 2023-08-14 | 2,044,300 | -22,000 | 0.13 | 1,631,662,000 | 2023-07-31 |
| 111 | 2023-07-25 | 2,066,300 | -400,000 | 0.13 | 1,631,662,000 | 2023-06-30 |
| 112 | 2023-07-18 | 2,466,300 | -400,000 | 0.15 | 1,631,662,000 | 2023-06-30 |
| 113 | 2023-06-27 | 2,866,300 | -250,000 | 0.18 | 1,631,662,000 | 2023-06-14 |
| 114 | 2023-06-14 | 3,116,300 | -590,000 | 0.19 | 1,631,662,000 | 2023-06-14 |
| 115 | 2023-06-13 | 3,706,300 | -250,000 | 0.23 | 1,632,252,000 | 2023-05-31 |
| 116 | 2023-06-12 | 3,956,300 | -126,000 | 0.24 | 1,632,252,000 | 2023-05-31 |
| 117 | 2023-06-08 | 4,082,300 | 596,000 | 0.25 | 1,632,252,000 | 2023-05-31 |
| 118 | 2023-05-31 | 3,486,300 | 1,424,000 | 0.21 | 1,632,252,000 | 2023-05-31 |
| 119 | 2023-05-25 | 2,062,300 | -2,000 | 0.13 | 1,630,328,000 | 2023-05-22 |
| 120 | 2023-05-22 | 2,064,300 | 10,000 | 0.13 | 1,630,328,000 | 2023-05-22 |
| 121 | 2023-04-13 | 2,054,300 | 6,000 | 0.13 | 1,630,328,000 | 2023-03-31 |
| 122 | 2023-03-08 | 2,048,300 | 10,000 | 0.13 | 1,630,328,000 | 2023-02-28 |
| 123 | 2023-02-15 | 2,038,300 | -400,000 | 0.13 | 1,630,328,000 | 2023-01-31 |
| 124 | 2023-01-31 | 2,438,300 | -2,000 | 0.15 | 1,630,328,000 | 2023-01-31 |
| 125 | 2022-12-30 | 2,440,300 | -300,000 | 0.15 | 1,630,328,000 | 2022-12-30 |
| 126 | 2022-12-28 | 2,740,300 | 300,000 | 0.17 | 1,630,628,000 | 2022-11-30 |
| 127 | 2022-11-24 | 2,440,300 | -720,000 | 0.15 | 1,630,628,000 | 2022-11-24 |
| 128 | 2022-11-22 | 3,160,300 | 720,000 | 0.19 | 1,631,348,000 | 2022-10-31 |
| 129 | 2022-10-25 | 2,440,300 | -5,100,000 | 0.15 | 1,631,348,000 | 2022-10-25 |
| 130 | 2022-10-24 | 7,540,300 | 274,000 | 0.46 | 1,636,448,000 | 2022-10-24 |
| 131 | 2022-10-17 | 7,266,300 | 4,826,000 | 0.44 | 1,636,448,000 | 2022-10-13 |
| 132 | 2022-09-27 | 2,440,300 | -2,000 | 0.15 | 1,636,448,000 | 2022-09-27 |
| 133 | 2022-09-21 | 2,442,300 | -75,000 | 0.15 | 1,636,448,000 | 2022-09-21 |
| 134 | 2022-09-20 | 2,517,300 | -2,000 | 0.15 | 1,636,448,000 | 2022-09-20 |
| 135 | 2022-09-19 | 2,519,300 | 126,000 | 0.15 | 1,636,448,000 | 2022-09-19 |
| 136 | 2022-09-08 | 2,393,300 | -126,000 | 0.15 | 1,636,448,000 | 2022-09-07 |
| 137 | 2022-08-17 | 2,519,300 | -52,000 | 0.15 | 1,636,448,000 | 2022-07-31 |
| 138 | 2022-08-01 | 2,571,300 | 500,000 | 0.16 | 1,636,448,000 | 2022-07-31 |
| 139 | 2022-07-25 | 2,071,300 | -50,000 | 0.13 | 1,635,948,000 | 2022-06-30 |
| 140 | 2022-07-20 | 2,121,300 | -2,000 | 0.13 | 1,635,948,000 | 2022-06-30 |
| 141 | 2022-06-29 | 2,123,300 | -4,000,000 | 0.13 | 1,635,948,000 | 2022-06-29 |
| 142 | 2022-06-28 | 6,123,300 | -50,000 | 0.37 | 1,639,948,000 | 2022-05-31 |
| 143 | 2022-06-27 | 6,173,300 | -200,000 | 0.38 | 1,639,948,000 | 2022-05-31 |
| 144 | 2022-06-23 | 6,373,300 | -386,000 | 0.39 | 1,639,948,000 | 2022-05-31 |
| 145 | 2022-06-21 | 6,759,300 | -50,000 | 0.41 | 1,639,948,000 | 2022-05-31 |
| 146 | 2022-06-20 | 6,809,300 | 4,000,000 | 0.42 | 1,639,948,000 | 2022-05-31 |
| 147 | 2022-06-17 | 2,809,300 | -239,500 | 0.17 | 1,639,948,000 | 2022-05-31 |
| 148 | 2022-06-16 | 3,048,800 | -126,000 | 0.19 | 1,639,948,000 | 2022-05-31 |
| 149 | 2022-06-07 | 3,174,800 | -400,000 | 0.19 | 1,639,948,000 | 2022-05-31 |
| 150 | 2022-06-01 | 3,574,800 | -400,000 | 0.22 | 1,639,948,000 | 2022-05-31 |
| 151 | 2022-05-25 | 3,974,800 | -250,000 | 0.24 | 1,639,948,000 | 2022-05-18 |
| 152 | 2022-05-23 | 4,224,800 | -100,000 | 0.26 | 1,639,948,000 | 2022-05-18 |
| 153 | 2022-04-29 | 4,324,800 | -2,000 | 0.26 | 1,639,948,000 | 2022-04-28 |
| 154 | 2022-04-28 | 4,326,800 | 2,815,500 | 0.26 | 1,639,948,000 | 2022-04-28 |
| 155 | 2022-04-08 | 1,511,300 | -75,000 | 0.09 | 1,637,132,500 | 2022-03-31 |
| 156 | 2022-03-15 | 1,586,300 | -36,000 | 0.10 | 1,637,132,500 | 2022-02-28 |
| 157 | 2022-02-22 | 1,622,300 | -62,000 | 0.10 | 1,637,132,500 | 2022-01-31 |
| 158 | 2022-01-11 | 1,684,300 | -100,000 | 0.10 | 1,637,132,500 | 2021-12-31 |
| 159 | 2022-01-04 | 1,784,300 | -6,000,000 | 0.11 | 1,637,132,500 | 2021-12-31 |
| 160 | 2021-12-31 | 7,784,300 | 300,000 | 0.48 | 1,637,132,500 | 2021-12-31 |
| 161 | 2021-12-29 | 7,484,300 | -120,000 | 0.46 | 1,636,832,500 | 2021-11-30 |
| 162 | 2021-12-17 | 7,604,300 | 6,000,000 | 0.46 | 1,636,832,500 | 2021-11-30 |
| 163 | 2021-12-06 | 1,604,300 | -4,000 | 0.10 | 1,636,832,500 | 2021-11-30 |
| 164 | 2021-12-03 | 1,608,300 | 100 | 0.10 | 1,636,832,500 | 2021-11-30 |
| 165 | 2021-11-30 | 1,608,200 | -2,000 | 0.10 | 1,636,832,500 | 2021-11-30 |
| 166 | 2021-11-29 | 1,610,200 | -2,000 | 0.10 | 1,636,832,500 | 2021-10-31 |
| 167 | 2021-11-17 | 1,612,200 | -100,000 | 0.10 | 1,636,832,500 | 2021-10-31 |
| 168 | 2021-11-04 | 1,712,200 | -2,000 | 0.10 | 1,636,832,500 | 2021-10-31 |
| 169 | 2021-10-27 | 1,714,200 | -2,000 | 0.10 | 1,636,832,500 | 2021-09-30 |
| 170 | 2021-10-26 | 1,716,200 | -306,000 | 0.10 | 1,636,832,500 | 2021-09-30 |
| 171 | 2021-10-25 | 2,022,200 | -6,000 | 0.12 | 1,636,832,500 | 2021-09-30 |
| 172 | 2021-10-22 | 2,028,200 | -4,000 | 0.12 | 1,636,832,500 | 2021-09-30 |
| 173 | 2021-10-19 | 2,032,200 | -100,000 | 0.12 | 1,636,832,500 | 2021-09-30 |
| 174 | 2021-10-12 | 2,132,200 | -20,000 | 0.13 | 1,636,832,500 | 2021-09-30 |
| 175 | 2021-10-04 | 2,152,200 | -2,000 | 0.13 | 1,636,832,500 | 2021-09-30 |
| 176 | 2021-09-30 | 2,154,200 | 831,000 | 0.13 | 1,636,832,500 | 2021-09-30 |
| 177 | 2021-09-29 | 1,323,200 | -2,000 | 0.08 | 1,636,001,500 | 2021-08-31 |
| 178 | 2021-09-28 | 1,325,200 | -2,000 | 0.08 | 1,636,001,500 | 2021-08-31 |
| 179 | 2021-09-20 | 1,327,200 | -2,000 | 0.08 | 1,636,001,500 | 2021-08-31 |
| 180 | 2021-09-07 | 1,329,200 | -312,000 | 0.08 | 1,636,001,500 | 2021-08-31 |
| 181 | 2021-09-03 | 1,641,200 | -2,000 | 0.10 | 1,636,001,500 | 2021-08-31 |
| 182 | 2021-09-01 | 1,643,200 | -2,000 | 0.10 | 1,636,001,500 | 2021-08-31 |
| 183 | 2021-08-20 | 1,645,200 | -52,000 | 0.10 | 1,636,001,500 | 2021-07-31 |
| 184 | 2021-08-17 | 1,697,200 | -2,000 | 0.10 | 1,636,001,500 | 2021-07-31 |
| 185 | 2021-08-12 | 1,699,200 | -8,000 | 0.10 | 1,636,001,500 | 2021-07-31 |
| 186 | 2021-08-11 | 1,707,200 | -2,000 | 0.10 | 1,636,001,500 | 2021-07-31 |
| 187 | 2021-08-06 | 1,709,200 | -124,000 | 0.10 | 1,636,001,500 | 2021-07-31 |
| 188 | 2021-08-02 | 1,833,200 | -4,000 | 0.11 | 1,636,001,500 | 2021-07-31 |
| 189 | 2021-07-30 | 1,837,200 | -2,000 | 0.11 | 1,636,001,500 | 2021-06-30 |
| 190 | 2021-07-27 | 1,839,200 | -100,000 | 0.11 | 1,636,001,500 | 2021-06-30 |
| 191 | 2021-07-26 | 1,939,200 | -200,004,000 | 0.12 | 1,636,001,500 | 2021-06-30 |
| 192 | 2021-07-22 | 201,943,200 | -275,500 | 12.34 | 1,636,001,500 | 2021-06-30 |
| 193 | 2021-07-21 | 202,218,700 | -2,086,000 | 12.36 | 1,636,001,500 | 2021-06-30 |
| 194 | 2021-07-16 | 204,304,700 | -2,000 | 12.49 | 1,636,001,500 | 2021-06-30 |
| 195 | 2021-07-12 | 204,306,700 | -2,000 | 12.49 | 1,636,001,500 | 2021-06-30 |
| 196 | 2021-07-06 | 204,308,700 | 1,886,000 | 12.49 | 1,636,001,500 | 2021-06-30 |
| 197 | 2021-07-05 | 202,422,700 | -124,000 | 12.37 | 1,636,001,500 | 2021-06-30 |
| 198 | 2021-06-30 | 202,546,700 | 460,000 | 12.38 | 1,636,001,500 | 2021-06-30 |
| 199 | 2021-06-29 | 202,086,700 | -400,000 | 12.36 | 1,635,541,500 | 2021-05-31 |
| 200 | 2021-06-21 | 202,486,700 | -2,000 | 12.38 | 1,635,541,500 | 2021-05-31 |
| 201 | 2021-06-11 | 202,488,700 | -16,000 | 12.38 | 1,635,541,500 | 2021-05-31 |
| 202 | 2021-06-09 | 202,504,700 | -250,000 | 12.38 | 1,635,541,500 | 2021-05-31 |
| 203 | 2021-06-03 | 202,754,700 | -200,000 | 12.40 | 1,635,541,500 | 2021-05-31 |
| 204 | 2021-05-27 | 202,954,700 | -50,000 | 12.41 | 1,635,541,500 | 2021-04-30 |
| 205 | 2021-05-26 | 203,004,700 | -100,000 | 12.41 | 1,635,541,500 | 2021-04-30 |
| 206 | 2021-05-17 | 203,104,700 | -250,000 | 12.42 | 1,635,541,500 | 2021-04-30 |
| 207 | 2021-05-10 | 203,354,700 | -950,000 | 12.43 | 1,635,541,500 | 2021-04-30 |
| 208 | 2021-04-30 | 204,304,700 | 2,935,500 | 12.49 | 1,635,541,500 | 2021-04-30 |
| 209 | 2021-04-21 | 201,369,200 | -2,000 | 12.33 | 1,632,606,000 | 2021-03-31 |
| 210 | 2021-04-13 | 201,371,200 | -2,000 | 12.33 | 1,632,606,000 | 2021-03-31 |
| 211 | 2021-04-12 | 201,373,200 | 650,000 | 12.33 | 1,632,606,000 | 2021-03-31 |
| 212 | 2021-04-07 | 200,723,200 | -650,000 | 12.29 | 1,632,606,000 | 2021-03-31 |
| 213 | 2021-03-10 | 201,373,200 | -2,000 | 12.33 | 1,632,606,000 | 2021-02-28 |
| 214 | 2021-03-09 | 201,375,200 | -100,000 | 12.33 | 1,632,606,000 | 2021-02-28 |
| 215 | 2021-03-08 | 201,475,200 | -2,000 | 12.34 | 1,632,606,000 | 2021-02-28 |
| 216 | 2021-03-01 | 201,477,200 | -2,000 | 12.34 | 1,632,606,000 | 2021-02-28 |
| 217 | 2021-02-19 | 201,479,200 | -2,000 | 12.34 | 1,632,606,000 | 2021-01-31 |
| 218 | 2021-02-18 | 201,481,200 | -4,000 | 12.34 | 1,632,606,000 | 2021-01-31 |
| 219 | 2021-02-16 | 201,485,200 | -14,000 | 12.34 | 1,632,606,000 | 2021-01-31 |
| 220 | 2021-02-11 | 201,499,200 | -2,000 | 12.34 | 1,632,606,000 | 2021-01-31 |
| 221 | 2021-02-09 | 201,501,200 | -2,000 | 12.34 | 1,632,606,000 | 2021-01-31 |
| 222 | 2021-02-05 | 201,503,200 | -4,000 | 12.34 | 1,632,606,000 | 2021-01-31 |
| 223 | 2021-02-01 | 201,507,200 | 660,000 | 12.34 | 1,632,606,000 | 2021-01-31 |
| 224 | 2021-01-29 | 200,847,200 | -2,000 | 12.31 | 1,631,946,000 | 2020-12-31 |
| 225 | 2021-01-28 | 200,849,200 | -20,000 | 12.31 | 1,631,946,000 | 2020-12-31 |
| 226 | 2021-01-27 | 200,869,200 | -2,000 | 12.31 | 1,631,946,000 | 2020-12-31 |
| 227 | 2021-01-25 | 200,871,200 | -2,000 | 12.31 | 1,631,946,000 | 2020-12-31 |
| 228 | 2021-01-22 | 200,873,200 | -4,000 | 12.31 | 1,631,946,000 | 2020-12-31 |
| 229 | 2021-01-21 | 200,877,200 | -8,000 | 12.31 | 1,631,946,000 | 2020-12-31 |
| 230 | 2021-01-20 | 200,885,200 | -2,000 | 12.31 | 1,631,946,000 | 2020-12-31 |
| 231 | 2021-01-19 | 200,887,200 | -8,000 | 12.31 | 1,631,946,000 | 2020-12-31 |
| 232 | 2021-01-12 | 200,895,200 | -2,000 | 12.31 | 1,631,946,000 | 2020-12-31 |
| 233 | 2021-01-11 | 200,897,200 | -516,000 | 12.31 | 1,631,946,000 | 2020-12-31 |
| 234 | 2021-01-07 | 201,413,200 | -4,000 | 12.34 | 1,631,946,000 | 2020-12-31 |
| 235 | 2021-01-05 | 201,417,200 | -4,000 | 12.34 | 1,631,946,000 | 2020-12-31 |
| 236 | 2020-12-28 | 201,421,200 | -2,000 | 12.34 | 1,631,946,000 | 2020-11-30 |
| 237 | 2020-12-01 | 201,423,200 | -250,000 | 12.34 | 1,631,946,000 | 2020-11-30 |
| 238 | 2020-11-16 | 201,673,200 | -4,000 | 12.36 | 1,631,946,000 | 2020-10-31 |
| 239 | 2020-10-30 | 201,677,200 | -2,000 | 12.36 | 1,631,946,000 | 2020-09-30 |
| 240 | 2020-10-27 | 201,679,200 | -37,000 | 12.36 | 1,631,946,000 | 2020-09-30 |
| 241 | 2020-10-21 | 201,716,200 | -4,000 | 12.36 | 1,631,946,000 | 2020-09-30 |
| 242 | 2020-10-16 | 201,720,200 | -2,000 | 12.36 | 1,631,946,000 | 2020-09-30 |
| 243 | 2020-10-14 | 201,722,200 | -475,000 | 12.36 | 1,631,946,000 | 2020-09-30 |
| 244 | 2020-10-06 | 202,197,200 | -340,000 | 12.39 | 1,631,946,000 | 2020-09-30 |
| 245 | 2020-09-30 | 202,537,200 | 1,065,000 | 12.41 | 1,631,946,000 | 2020-09-30 |
| 246 | 2020-09-01 | 201,472,200 | -2,000 | 12.35 | 1,630,881,000 | 2020-08-31 |
| 247 | 2020-08-27 | 201,474,200 | -2,000 | 12.35 | 1,630,881,000 | 2020-07-31 |
| 248 | 2020-08-06 | 201,476,200 | -2,000 | 12.35 | 1,630,881,000 | 2020-07-31 |
| 249 | 2020-07-31 | 201,478,200 | 50,000 | 12.35 | 1,630,881,000 | 2020-07-31 |
| 250 | 2020-07-22 | 201,428,200 | -2,000 | 12.35 | 1,630,831,000 | 2020-06-30 |
| 251 | 2020-07-21 | 201,430,200 | -2,000 | 12.35 | 1,630,831,000 | 2020-06-30 |
| 252 | 2020-07-15 | 201,432,200 | -50,000 | 12.35 | 1,630,831,000 | 2020-06-30 |
| 253 | 2020-07-14 | 201,482,200 | -2,000 | 12.35 | 1,630,831,000 | 2020-06-30 |
| 254 | 2020-07-06 | 201,484,200 | -200,000 | 12.35 | 1,630,831,000 | 2020-06-30 |
| 255 | 2020-06-09 | 201,684,200 | -100,000 | 12.37 | 1,630,831,000 | 2020-05-31 |
| 256 | 2020-06-02 | 201,784,200 | 100,000 | 12.37 | 1,630,831,000 | 2020-05-31 |
| 257 | 2020-06-01 | 201,684,200 | -63,000 | 12.37 | 1,630,831,000 | 2020-05-31 |
| 258 | 2020-05-29 | 201,747,200 | -100,000 | 12.37 | 1,630,831,000 | 2020-05-08 |
| 259 | 2020-05-28 | 201,847,200 | -90,000 | 12.38 | 1,630,831,000 | 2020-05-08 |
| 260 | 2020-05-27 | 201,937,200 | -75,000 | 12.38 | 1,630,831,000 | 2020-05-08 |
| 261 | 2020-05-25 | 202,012,200 | -1,800,000 | 12.39 | 1,630,831,000 | 2020-05-08 |
| 262 | 2020-05-08 | 203,812,200 | 2,665,000 | 12.50 | 1,630,831,000 | 2020-05-08 |
| 263 | 2020-05-05 | 201,147,200 | -1,200,000 | 12.35 | 1,628,166,000 | 2020-04-30 |
| 264 | 2020-05-04 | 202,347,200 | -510,000 | 12.43 | 1,628,166,000 | 2020-04-30 |
| 265 | 2020-04-28 | 202,857,200 | -20,000,000 | 12.46 | 1,628,166,000 | 2020-04-17 |
| 266 | 2020-04-21 | 222,857,200 | -10,000,000 | 13.69 | 1,628,166,000 | 2020-04-17 |
| 267 | 2020-04-17 | 232,857,200 | -2,794,000 | 14.30 | 1,628,166,000 | 2020-04-17 |
| 268 | 2020-04-15 | 235,651,200 | 2,794,000 | 14.45 | 1,630,960,000 | 2020-04-14 |
| 269 | 2020-04-14 | 232,857,200 | 31,400,000 | 14.28 | 1,630,960,000 | 2020-04-14 |
| 270 | 2020-03-11 | 201,457,200 | -2,000 | 12.59 | 1,599,560,000 | 2020-02-29 |
| 271 | 2020-01-08 | 201,459,200 | -2,000 | 12.59 | 1,599,560,000 | 2019-12-31 |
| 272 | 2020-01-06 | 201,461,200 | -2,000 | 12.59 | 1,599,560,000 | 2019-12-31 |
| 273 | 2019-12-13 | 201,463,200 | -250,000 | 12.59 | 1,599,560,000 | 2019-11-30 |
| 274 | 2019-12-11 | 201,713,200 | -2,000 | 12.61 | 1,599,560,000 | 2019-11-30 |
| 275 | 2019-11-28 | 201,715,200 | -124,000 | 12.61 | 1,599,560,000 | 2019-11-20 |
| 276 | 2019-11-20 | 201,839,200 | -778,000 | 12.62 | 1,599,560,000 | 2019-11-20 |
| 277 | 2019-11-18 | 202,617,200 | 778,000 | 12.66 | 1,600,338,000 | 2019-11-04 |
| 278 | 2019-11-07 | 201,839,200 | 136,000 | 12.61 | 1,600,338,000 | 2019-11-04 |
| 279 | 2019-11-06 | 201,703,200 | -2,000 | 12.60 | 1,600,338,000 | 2019-11-04 |
| 280 | 2019-11-04 | 201,705,200 | -15,206,000 | 12.60 | 1,600,338,000 | 2019-11-04 |
| 281 | 2019-10-31 | 216,911,200 | 15,206,000 | 13.43 | 1,615,544,000 | 2019-10-31 |
| 282 | 2019-10-17 | 201,705,200 | 250,000 | 12.49 | 1,615,544,000 | 2019-10-17 |
| 283 | 2019-10-03 | 201,455,200 | 2,000 | 12.47 | 1,615,294,000 | 2019-09-30 |
| 284 | 2019-08-21 | 201,453,200 | 20,000 | 12.47 | 1,615,294,000 | 2019-07-31 |
| 285 | 2019-07-18 | 201,433,200 | -1,028,000 | 12.47 | 1,615,294,000 | 2019-07-18 |
| 286 | 2019-07-15 | 202,461,200 | 1,028,000 | 12.53 | 1,616,322,000 | 2019-06-30 |
| 287 | 2019-07-10 | 201,433,200 | -450,000 | 12.46 | 1,616,322,000 | 2019-06-30 |
| 288 | 2019-07-08 | 201,883,200 | -184,500 | 12.49 | 1,616,322,000 | 2019-06-30 |
| 289 | 2019-06-27 | 202,067,700 | -167,000 | 12.50 | 1,616,322,000 | 2019-05-31 |
| 290 | 2019-06-25 | 202,234,700 | -60,000 | 12.51 | 1,616,322,000 | 2019-05-31 |
| 291 | 2019-06-24 | 202,294,700 | -70,000 | 12.52 | 1,616,322,000 | 2019-05-31 |
| 292 | 2019-06-14 | 202,364,700 | -750,000 | 12.52 | 1,616,322,000 | 2019-05-31 |
| 293 | 2019-06-13 | 203,114,700 | -50,000 | 12.57 | 1,616,322,000 | 2019-05-31 |
| 294 | 2019-06-06 | 203,164,700 | -376,000 | 12.57 | 1,616,322,000 | 2019-05-31 |
| 295 | 2019-06-03 | 203,540,700 | 60,000 | 12.59 | 1,616,322,000 | 2019-05-31 |
| 296 | 2019-05-31 | 203,480,700 | 62,500 | 12.59 | 1,616,322,000 | 2019-05-31 |
| 297 | 2019-05-23 | 203,418,200 | 1,985,000 | 12.59 | 1,616,259,500 | 2019-05-23 |
| 298 | 2019-05-16 | 201,433,200 | 310,000 | 12.48 | 1,614,274,500 | 2019-04-30 |
| 299 | 2019-03-15 | 201,123,200 | -196,000 | 12.46 | 1,614,274,500 | 2019-03-15 |
| 300 | 2019-03-12 | 201,319,200 | -500,000 | 12.47 | 1,614,470,500 | 2019-02-28 |
| 301 | 2019-03-07 | 201,819,200 | -2,000 | 12.50 | 1,614,470,500 | 2019-02-28 |
| 302 | 2019-02-25 | 201,821,200 | 196,000 | 12.50 | 1,614,470,500 | 2019-01-31 |
| 303 | 2019-01-31 | 201,625,200 | 500,000 | 12.49 | 1,614,470,500 | 2019-01-31 |
| 304 | 2019-01-09 | 201,125,200 | -3,964,000 | 12.46 | 1,613,970,500 | 2019-01-09 |
| 305 | 2019-01-08 | 205,089,200 | 3,964,000 | 12.68 | 1,617,934,500 | 2018-12-31 |
| 306 | 2018-12-19 | 201,125,200 | -2,000 | 12.43 | 1,617,934,500 | 2018-11-30 |
| 307 | 2018-12-04 | 201,127,200 | -12,000 | 12.43 | 1,617,934,500 | 2018-11-30 |
| 308 | 2018-11-22 | 201,139,200 | 12,000 | 12.43 | 1,617,934,500 | 2018-10-31 |
| 309 | 2018-11-14 | 201,127,200 | -930,000 | 12.43 | 1,617,934,500 | 2018-10-31 |
| 310 | 2018-10-26 | 202,057,200 | -227,000 | 12.49 | 1,617,934,500 | 2018-09-30 |
| 311 | 2018-10-19 | 202,284,200 | -102,000 | 12.50 | 1,617,934,500 | 2018-09-30 |
| 312 | 2018-10-18 | 202,386,200 | -487,500 | 12.51 | 1,617,934,500 | 2018-09-30 |
| 313 | 2018-10-16 | 202,873,700 | -404,000 | 12.54 | 1,617,934,500 | 2018-09-30 |
| 314 | 2018-10-15 | 203,277,700 | -160,000 | 12.56 | 1,617,934,500 | 2018-09-30 |
| 315 | 2018-10-11 | 203,437,700 | -50,000 | 12.57 | 1,617,934,500 | 2018-09-30 |
| 316 | 2018-10-02 | 203,487,700 | 2,273,500 | 12.58 | 1,617,934,500 | 2018-09-30 |
| 317 | 2018-09-27 | 201,214,200 | -2,000 | 12.45 | 1,615,661,000 | 2018-08-31 |
| 318 | 2018-08-03 | 201,216,200 | -40,000 | 12.45 | 1,615,661,000 | 2018-07-31 |
| 319 | 2018-07-31 | 201,256,200 | 40,000 | 12.46 | 1,615,661,000 | 2018-07-31 |
| 320 | 2018-05-30 | 201,216,200 | -2,000 | 12.45 | 1,615,621,000 | 2018-04-30 |
| 321 | 2018-05-29 | 201,218,200 | -8,000 | 12.45 | 1,615,621,000 | 2018-04-30 |
| 322 | 2018-05-02 | 201,226,200 | -137,000 | 12.46 | 1,615,621,000 | 2018-04-30 |
| 323 | 2018-04-30 | 201,363,200 | 137,000 | 12.46 | 1,615,621,000 | 2018-04-30 |
| 324 | 2018-04-16 | 201,226,200 | -6,000 | 12.46 | 1,615,484,000 | 2018-03-31 |
| 325 | 2018-03-23 | 201,232,200 | -2,000 | 12.46 | 1,615,484,000 | 2018-03-19 |
| 326 | 2018-03-19 | 201,234,200 | -1,418,000 | 12.46 | 1,615,484,000 | 2018-03-19 |
| 327 | 2018-03-16 | 202,652,200 | -13,350,000 | 12.53 | 1,616,902,000 | 2018-02-28 |
| 328 | 2018-03-15 | 216,002,200 | -2,213,000 | 13.36 | 1,616,902,000 | 2018-02-28 |
| 329 | 2018-03-14 | 218,215,200 | -188,000 | 13.50 | 1,616,902,000 | 2018-02-28 |
| 330 | 2018-03-12 | 218,403,200 | 1,418,000 | 13.51 | 1,616,902,000 | 2018-02-28 |
| 331 | 2018-03-08 | 216,985,200 | -2,000 | 13.42 | 1,616,902,000 | 2018-02-28 |
| 332 | 2018-02-28 | 216,987,200 | -536,000 | 13.42 | 1,616,902,000 | 2018-02-28 |
| 333 | 2018-02-09 | 217,523,200 | -2,000 | 13.45 | 1,616,902,000 | 2018-01-31 |
| 334 | 2018-02-07 | 217,525,200 | -250,000 | 13.45 | 1,616,902,000 | 2018-01-31 |
| 335 | 2018-02-02 | 217,775,200 | -2,000 | 13.47 | 1,616,902,000 | 2018-01-31 |
| 336 | 2018-02-01 | 217,777,200 | -1,588,000 | 13.47 | 1,616,902,000 | 2018-01-31 |
| 337 | 2018-01-31 | 219,365,200 | -2,000 | 13.57 | 1,616,902,000 | 2018-01-31 |
| 338 | 2018-01-30 | 219,367,200 | -4,000 | 13.57 | 1,616,902,000 | 2018-01-10 |
| 339 | 2018-01-26 | 219,371,200 | -300,000 | 13.57 | 1,616,902,000 | 2018-01-10 |
| 340 | 2018-01-24 | 219,671,200 | -2,000 | 13.59 | 1,616,902,000 | 2018-01-10 |
| 341 | 2018-01-10 | 219,673,200 | 18,849,000 | 13.59 | 1,616,902,000 | 2018-01-10 |
| 342 | 2018-01-08 | 200,824,200 | -5,822,000 | 12.57 | 1,598,053,000 | 2018-01-08 |
| 343 | 2018-01-03 | 206,646,200 | 5,822,000 | 12.88 | 1,603,875,000 | 2017-12-31 |
| 344 | 2017-12-19 | 200,824,200 | -4,606,000 | 12.52 | 1,603,875,000 | 2017-12-19 |
| 345 | 2017-12-15 | 205,430,200 | -22,000 | 12.77 | 1,608,479,000 | 2017-12-06 |
| 346 | 2017-12-14 | 205,452,200 | 4,604,000 | 12.77 | 1,608,479,000 | 2017-12-06 |
| 347 | 2017-12-08 | 200,848,200 | -2,000 | 12.49 | 1,608,479,000 | 2017-12-06 |
| 348 | 2017-12-06 | 200,850,200 | 200,000,000 | 12.49 | 1,608,479,000 | 2017-12-06 |
| 349 | 2017-12-05 | 850,200 | -4,000 | 0.06 | 1,408,479,000 | 2017-11-30 |
| 350 | 2017-11-23 | 854,200 | -4,000 | 0.06 | 1,408,479,000 | 2017-10-31 |
| 351 | 2017-11-21 | 858,200 | -2,000 | 0.06 | 1,408,479,000 | 2017-10-31 |
| 352 | 2017-11-16 | 860,200 | -10,000 | 0.06 | 1,408,479,000 | 2017-10-31 |
| 353 | 2017-11-15 | 870,200 | -2,000 | 0.06 | 1,408,479,000 | 2017-10-31 |
| 354 | 2017-11-14 | 872,200 | -2,000 | 0.06 | 1,408,479,000 | 2017-10-31 |
| 355 | 2017-11-09 | 874,200 | -100,000 | 0.06 | 1,408,479,000 | 2017-10-31 |
| 356 | 2017-11-01 | 974,200 | -2,000 | 0.07 | 1,408,479,000 | 2017-10-31 |
| 357 | 2017-10-31 | 976,200 | -1,900,000 | 0.07 | 1,408,479,000 | 2017-10-31 |
| 358 | 2017-10-30 | 2,876,200 | -38,000 | 0.20 | 1,408,479,000 | 2017-09-30 |
| 359 | 2017-10-27 | 2,914,200 | -2,000 | 0.21 | 1,408,479,000 | 2017-09-30 |
| 360 | 2017-10-26 | 2,916,200 | -2,000 | 0.21 | 1,408,479,000 | 2017-09-30 |
| 361 | 2017-10-25 | 2,918,200 | -24,000 | 0.21 | 1,408,479,000 | 2017-09-30 |
| 362 | 2017-10-20 | 2,942,200 | -908,500 | 0.21 | 1,408,479,000 | 2017-09-30 |
| 363 | 2017-10-17 | 3,850,700 | -24,000 | 0.27 | 1,408,479,000 | 2017-09-30 |
| 364 | 2017-10-16 | 3,874,700 | -1,128,000 | 0.28 | 1,408,479,000 | 2017-09-30 |
| 365 | 2017-10-13 | 5,002,700 | -2,000 | 0.36 | 1,408,479,000 | 2017-09-30 |
| 366 | 2017-10-06 | 5,004,700 | -2,000 | 0.36 | 1,408,479,000 | 2017-09-30 |
| 367 | 2017-10-04 | 5,006,700 | -1,505,000 | 0.36 | 1,408,479,000 | 2017-09-30 |
| 368 | 2017-10-03 | 6,511,700 | 5,625,500 | 0.46 | 1,408,479,000 | 2017-09-30 |
| 369 | 2017-09-27 | 886,200 | -2,000 | 0.06 | 1,402,853,500 | 2017-08-31 |
| 370 | 2017-09-20 | 888,200 | -2,000 | 0.06 | 1,402,853,500 | 2017-08-31 |
| 371 | 2017-09-12 | 890,200 | -100,000 | 0.06 | 1,402,853,500 | 2017-08-31 |
| 372 | 2017-08-25 | 990,200 | -2,000 | 0.07 | 1,402,853,500 | 2017-07-31 |
| 373 | 2017-08-22 | 992,200 | -16,000 | 0.07 | 1,402,853,500 | 2017-07-31 |
| 374 | 2017-08-17 | 1,008,200 | -56,000 | 0.07 | 1,402,853,500 | 2017-07-31 |
| 375 | 2017-08-14 | 1,064,200 | -4,000 | 0.08 | 1,402,853,500 | 2017-07-31 |
| 376 | 2017-08-10 | 1,068,200 | -2,000 | 0.08 | 1,402,853,500 | 2017-07-31 |
| 377 | 2017-08-02 | 1,070,200 | -1,818,000 | 0.08 | 1,402,853,500 | 2017-07-31 |
| 378 | 2017-08-01 | 2,888,200 | -2,000 | 0.21 | 1,402,853,500 | 2017-07-31 |
| 379 | 2017-07-31 | 2,890,200 | 3,510,000 | 0.21 | 1,402,853,500 | 2017-07-31 |
| 380 | 2017-07-28 | -619,800 | -102,000 | -0.04 | 1,399,055,500 | 2017-06-30 |
| 381 | 2017-07-26 | -517,800 | -180,000 | -0.04 | 1,399,055,500 | 2017-06-30 |
| 382 | 2017-07-21 | -337,800 | -1,302,000 | -0.02 | 1,399,055,500 | 2017-06-30 |
| 383 | 2017-07-20 | 964,200 | -38,000 | 0.07 | 1,399,055,500 | 2017-06-30 |
| 384 | 2017-06-28 | 1,002,200 | -2,000 | 0.07 | 1,399,055,500 | 2017-05-31 |
| 385 | 2017-06-16 | 1,004,200 | -50,000 | 0.07 | 1,399,055,500 | 2017-05-31 |
| 386 | 2017-06-15 | 1,054,200 | -2,000 | 0.08 | 1,399,055,500 | 2017-05-31 |
| 387 | 2017-06-12 | 1,056,200 | -4,000 | 0.08 | 1,399,055,500 | 2017-05-31 |
| 388 | 2017-05-29 | 1,060,200 | -164,000 | 0.08 | 1,399,055,500 | 2017-04-30 |
| 389 | 2017-05-23 | 1,224,200 | -645,833 | 0.09 | 1,399,055,500 | 2017-04-30 |
| 390 | 2017-05-18 | 1,870,033 | -88,000 | 0.13 | 1,399,055,500 | 2017-04-30 |
| 391 | 2017-05-16 | 1,958,033 | -52,000 | 0.14 | 1,399,055,500 | 2017-04-30 |
| 392 | 2017-05-09 | 2,010,033 | -2,662,000 | 0.14 | 1,399,055,500 | 2017-04-30 |
| 393 | 2017-05-02 | 4,672,033 | 3,102,000 | 0.33 | 1,399,055,500 | 2017-04-30 |
| 394 | 2017-04-18 | 1,570,033 | -2,000 | 0.11 | 1,395,953,500 | 2017-03-31 |
| 395 | 2017-04-11 | 1,572,033 | -20,000 | 0.11 | 1,395,953,500 | 2017-03-31 |
| 396 | 2017-03-16 | 1,592,033 | -3,717,000 | 0.11 | 1,395,953,500 | 2017-02-28 |
| 397 | 2017-03-15 | 5,309,033 | -8,000 | 0.38 | 1,395,953,500 | 2017-02-28 |
| 398 | 2017-03-10 | 5,317,033 | -2,000 | 0.38 | 1,395,953,500 | 2017-02-28 |
| 399 | 2017-03-07 | 5,319,033 | -4,000 | 0.38 | 1,395,953,500 | 2017-02-28 |
| 400 | 2017-03-03 | 5,323,033 | -2,000 | 0.38 | 1,395,953,500 | 2017-02-28 |
| 401 | 2017-02-28 | 5,325,033 | -38,000 | 0.38 | 1,395,953,500 | 2017-02-28 |
| 402 | 2017-02-24 | 5,363,033 | 10,000 | 0.38 | 1,395,953,500 | 2017-01-31 |
| 403 | 2017-02-15 | 5,353,033 | -88,000 | 0.38 | 1,395,953,500 | 2017-01-31 |
| 404 | 2017-02-14 | 5,441,033 | -400,000 | 0.39 | 1,395,953,500 | 2017-01-31 |
| 405 | 2017-02-08 | 5,841,033 | -504,000 | 0.42 | 1,395,953,500 | 2017-01-31 |
| 406 | 2017-02-07 | 6,345,033 | -500,000 | 0.45 | 1,395,953,500 | 2017-01-31 |
| 407 | 2017-02-01 | 6,845,033 | 6,591,000 | 0.49 | 1,395,953,500 | 2017-01-31 |
| 408 | 2017-01-26 | 254,033 | -626,000 | 0.02 | 1,389,362,500 | 2016-12-31 |
| 409 | 2017-01-24 | 880,033 | -722,000 | 0.06 | 1,389,362,500 | 2016-12-31 |
| 410 | 2017-01-06 | 1,602,033 | -2,000 | 0.12 | 1,389,362,500 | 2016-12-31 |
| 411 | 2017-01-05 | 1,604,033 | -89,000 | 0.12 | 1,389,362,500 | 2016-12-31 |
| 412 | 2016-12-16 | 1,693,033 | -2,000 | 0.12 | 1,389,362,500 | 2016-11-30 |
| 413 | 2016-12-01 | 1,695,033 | -25,000 | 0.12 | 1,389,362,500 | 2016-11-30 |
| 414 | 2016-11-30 | 1,720,033 | -2,600,000 | 0.12 | 1,389,362,500 | 2016-11-30 |
| 415 | 2016-11-24 | 4,320,033 | -64,000 | 0.31 | 1,389,362,500 | 2016-10-31 |
| 416 | 2016-11-18 | 4,384,033 | -188,000 | 0.32 | 1,389,362,500 | 2016-10-31 |
| 417 | 2016-11-10 | 4,572,033 | -4,000 | 0.33 | 1,389,362,500 | 2016-10-31 |
| 418 | 2016-11-09 | 4,576,033 | -29,900 | 0.33 | 1,389,362,500 | 2016-10-31 |
| 419 | 2016-11-08 | 4,605,933 | -37,000 | 0.33 | 1,389,362,500 | 2016-10-31 |
| 420 | 2016-11-02 | 4,642,933 | -1,000 | 0.33 | 1,389,362,500 | 2016-10-31 |
| 421 | 2016-10-28 | 4,643,933 | -1,255,500 | 0.33 | 1,389,362,500 | 2016-09-30 |
| 422 | 2016-10-26 | 5,899,433 | -30,000 | 0.42 | 1,389,362,500 | 2016-09-30 |
| 423 | 2016-10-17 | 5,929,433 | -74,900 | 0.43 | 1,389,362,500 | 2016-09-30 |
| 424 | 2016-10-12 | 6,004,333 | 28,000 | 0.43 | 1,389,362,500 | 2016-09-30 |
| 425 | 2016-10-07 | 5,976,333 | -2,000 | 0.43 | 1,389,362,500 | 2016-09-30 |
| 426 | 2016-10-04 | 5,978,333 | -325,000 | 0.43 | 1,389,362,500 | 2016-09-30 |
| 427 | 2016-09-30 | 6,303,333 | 2,009,500 | 0.45 | 1,389,362,500 | 2016-09-30 |
| 428 | 2016-09-09 | 4,293,833 | -2,000 | 0.31 | 1,387,353,000 | 2016-08-31 |
| 429 | 2016-09-08 | 4,295,833 | -128,000 | 0.31 | 1,387,353,000 | 2016-08-31 |
| 430 | 2016-08-26 | 4,423,833 | 2,000 | 0.32 | 1,387,353,000 | 2016-07-31 |
| 431 | 2016-08-22 | 4,421,833 | -2,000 | 0.32 | 1,387,353,000 | 2016-07-31 |
| 432 | 2016-08-17 | 4,423,833 | -2,000 | 0.32 | 1,387,353,000 | 2016-07-31 |
| 433 | 2016-08-01 | 4,425,833 | 1,084,000 | 0.32 | 1,387,353,000 | 2016-07-31 |
| 434 | 2016-07-26 | 3,341,833 | -388,000 | 0.24 | 1,386,233,000 | 2016-06-30 |
| 435 | 2016-07-21 | 3,729,833 | -128,000 | 0.27 | 1,386,233,000 | 2016-06-30 |
| 436 | 2016-07-19 | 3,857,833 | -412,000 | 0.28 | 1,386,233,000 | 2016-06-30 |
| 437 | 2016-06-24 | 4,269,833 | -2,000 | 0.31 | 1,386,233,000 | 2016-05-31 |
| 438 | 2016-05-11 | 4,271,833 | -36,000 | 0.31 | 1,386,233,000 | 2016-04-30 |
| 439 | 2016-05-03 | 4,307,833 | 2,864,000 | 0.31 | 1,386,233,000 | 2016-04-30 |
| 440 | 2016-04-26 | 1,443,833 | -204,000 | 0.10 | 1,383,369,000 | 2016-03-31 |
| 441 | 2016-04-21 | 1,647,833 | -64,000 | 0.12 | 1,383,369,000 | 2016-03-31 |
| 442 | 2016-04-12 | 1,711,833 | -2,000 | 0.12 | 1,383,369,000 | 2016-03-31 |
| 443 | 2016-03-30 | 1,713,833 | -42,000 | 0.12 | 1,383,369,000 | 2016-02-29 |
| 444 | 2016-02-04 | 1,755,833 | -38,000 | 0.13 | 1,383,369,000 | 2016-01-31 |
| 445 | 2016-01-22 | 1,793,833 | -8,000 | 0.13 | 1,383,369,000 | 2015-12-31 |
| 446 | 2016-01-20 | 1,801,833 | 30,000 | 0.13 | 1,383,369,000 | 2015-12-31 |
| 447 | 2016-01-19 | 1,771,833 | -274,000 | 0.13 | 1,383,369,000 | 2015-12-31 |
| 448 | 2016-01-15 | 2,045,833 | -136,000 | 0.15 | 1,383,369,000 | 2015-12-31 |
| 449 | 2016-01-13 | 2,181,833 | -100,000 | 0.16 | 1,383,369,000 | 2015-12-31 |
| 450 | 2016-01-11 | 2,281,833 | -24,000 | 0.16 | 1,383,369,000 | 2015-12-31 |
| 451 | 2015-12-31 | 2,305,833 | 624,000 | 0.17 | 1,383,369,000 | 2015-12-31 |
| 452 | 2015-12-23 | 1,681,833 | -2,000 | 0.12 | 1,382,745,000 | 2015-11-30 |
| 453 | 2015-12-03 | 1,683,833 | -72,000 | 0.12 | 1,382,745,000 | 2015-11-30 |
| 454 | 2015-11-26 | 1,755,833 | -438,000 | 0.13 | 1,382,745,000 | 2015-10-31 |
| 455 | 2015-11-12 | 2,193,833 | -25,000 | 0.16 | 1,382,745,000 | 2015-10-31 |
| 456 | 2015-10-27 | 2,218,833 | -87,000 | 0.16 | 1,382,745,000 | 2015-10-15 |
| 457 | 2015-10-15 | 2,305,833 | 707,000 | 0.17 | 1,382,745,000 | 2015-10-15 |
| 458 | 2015-07-22 | 1,598,833 | -100,000 | 0.12 | 1,382,038,000 | 2015-07-02 |
| 459 | 2015-07-20 | 1,698,833 | -2,000 | 0.12 | 1,382,038,000 | 2015-07-02 |
| 460 | 2015-07-10 | 1,700,833 | -38,000 | 0.12 | 1,382,038,000 | 2015-07-02 |
| 461 | 2015-07-08 | 1,738,833 | -314,000 | 0.13 | 1,382,038,000 | 2015-07-02 |
| 462 | 2015-07-07 | 2,052,833 | -3,044,000 | 0.15 | 1,382,038,000 | 2015-07-02 |
| 463 | 2015-07-02 | 5,096,833 | 2,756,000 | 0.37 | 1,382,038,000 | 2015-07-02 |
| 464 | 2015-06-30 | 2,340,833 | -2,000 | 0.17 | 1,379,282,000 | 2015-06-30 |
| 465 | 2015-06-29 | 2,342,833 | -2,000 | 0.17 | 1,379,282,000 | 2015-05-31 |
| 466 | 2015-06-26 | 2,344,833 | -4,000 | 0.17 | 1,379,282,000 | 2015-05-31 |
| 467 | 2015-06-24 | 2,348,833 | -12,000 | 0.17 | 1,379,282,000 | 2015-05-31 |
| 468 | 2015-06-22 | 2,360,833 | -374,000 | 0.17 | 1,379,282,000 | 2015-05-31 |
| 469 | 2015-06-18 | 2,734,833 | -2,000 | 0.20 | 1,379,282,000 | 2015-05-31 |
| 470 | 2015-06-17 | 2,736,833 | -2,000 | 0.20 | 1,379,282,000 | 2015-05-31 |
| 471 | 2015-06-16 | 2,738,833 | -900,000 | 0.20 | 1,379,282,000 | 2015-05-31 |
| 472 | 2015-06-15 | 3,638,833 | -2,000 | 0.26 | 1,379,282,000 | 2015-05-31 |
| 473 | 2015-06-10 | 3,640,833 | -2,000 | 0.26 | 1,379,282,000 | 2015-05-31 |
| 474 | 2015-06-01 | 3,642,833 | 16,204,000 | 0.26 | 1,379,282,000 | 2015-05-31 |
| 475 | 2015-05-22 | -12,561,167 | -2,000 | -0.92 | 1,363,078,000 | 2015-04-30 |
| 476 | 2015-05-21 | -12,559,167 | -20,000 | -0.92 | 1,363,078,000 | 2015-04-30 |
| 477 | 2015-05-20 | -12,539,167 | -100,000 | -0.92 | 1,363,078,000 | 2015-04-30 |
| 478 | 2015-05-19 | -12,439,167 | -376,000 | -0.91 | 1,363,078,000 | 2015-04-30 |
| 479 | 2015-05-18 | -12,063,167 | -1,870,000 | -0.88 | 1,363,078,000 | 2015-04-30 |
| 480 | 2015-05-15 | -10,193,167 | -11,318,000 | -0.75 | 1,363,078,000 | 2015-04-30 |
| 481 | 2015-05-14 | 1,124,833 | -486,000 | 0.08 | 1,363,078,000 | 2015-04-30 |
| 482 | 2015-05-13 | 1,610,833 | -2,000 | 0.12 | 1,363,078,000 | 2015-04-30 |
| 483 | 2015-05-12 | 1,612,833 | -2,000 | 0.12 | 1,363,078,000 | 2015-04-30 |
| 484 | 2015-05-08 | 1,614,833 | -6,000 | 0.12 | 1,363,078,000 | 2015-04-30 |
| 485 | 2015-05-05 | 1,620,833 | -6,000 | 0.12 | 1,363,078,000 | 2015-04-30 |
| 486 | 2015-04-27 | 1,626,833 | -4,000 | 0.12 | 1,363,078,000 | 2015-03-31 |
| 487 | 2015-04-23 | 1,630,833 | -1,000 | 0.12 | 1,363,078,000 | 2015-03-31 |
| 488 | 2015-04-22 | 1,631,833 | -36,000 | 0.12 | 1,363,078,000 | 2015-03-31 |
| 489 | 2015-04-20 | 1,667,833 | -2,000 | 0.12 | 1,363,078,000 | 2015-03-31 |
| 490 | 2015-04-17 | 1,669,833 | -4,000 | 0.12 | 1,363,078,000 | 2015-03-31 |
| 491 | 2015-04-16 | 1,673,833 | -4,000 | 0.12 | 1,363,078,000 | 2015-03-31 |
| 492 | 2015-04-13 | 1,677,833 | -2,000 | 0.12 | 1,363,078,000 | 2015-03-31 |
| 493 | 2015-04-10 | 1,679,833 | -2,000 | 0.12 | 1,363,078,000 | 2015-03-31 |
| 494 | 2015-04-02 | 1,681,833 | -2,000,000 | 0.12 | 1,363,078,000 | 2015-03-31 |
| 495 | 2015-03-30 | 3,681,833 | 4,000 | 0.27 | 1,363,078,000 | 2015-02-28 |
| 496 | 2015-03-23 | 3,677,833 | -4,000 | 0.27 | 1,363,078,000 | 2015-02-28 |
| 497 | 2015-03-13 | 3,681,833 | -2,000 | 0.27 | 1,363,078,000 | 2015-02-28 |
| 498 | 2015-02-25 | 3,683,833 | -2,000 | 0.27 | 1,363,078,000 | 2015-01-31 |
| 499 | 2015-01-14 | 3,685,833 | -2,000 | 0.27 | 1,363,078,000 | 2014-12-31 |
| 500 | 2014-12-31 | 3,687,833 | 150,000 | 0.27 | 1,363,078,000 | 2014-12-31 |
| 501 | 2014-12-29 | 3,537,833 | -2,000 | 0.26 | 1,362,928,000 | 2014-11-30 |
| 502 | 2014-12-23 | 3,539,833 | -144,000 | 0.26 | 1,362,928,000 | 2014-11-30 |
| 503 | 2014-11-26 | 3,683,833 | -2,000 | 0.27 | 1,362,928,000 | 2014-10-31 |
| 504 | 2014-10-24 | 3,685,833 | -600,000 | 0.27 | 1,362,928,000 | 2014-09-30 |
| 505 | 2014-10-15 | 4,285,833 | -2,000 | 0.31 | 1,362,928,000 | 2014-09-30 |
| 506 | 2014-10-08 | 4,287,833 | -2,000 | 0.31 | 1,362,928,000 | 2014-09-30 |
| 507 | 2014-10-06 | 4,289,833 | -20,000 | 0.31 | 1,362,928,000 | 2014-09-30 |
| 508 | 2014-09-30 | 4,309,833 | -2,000 | 0.32 | 1,362,928,000 | 2014-09-30 |
| 509 | 2014-09-12 | 4,311,833 | -1,180,000 | 0.32 | 1,362,928,000 | 2014-08-31 |
| 510 | 2014-08-19 | 5,491,833 | -2,000 | 0.40 | 1,362,928,000 | 2014-07-31 |
| 511 | 2014-08-18 | 5,493,833 | 2,000 | 0.40 | 1,362,928,000 | 2014-07-31 |
| 512 | 2014-08-01 | 5,491,833 | 980,000 | 0.40 | 1,362,928,000 | 2014-07-31 |
| 513 | 2014-07-30 | 4,511,833 | -4,000 | 0.33 | 1,362,928,000 | 2014-06-30 |
| 514 | 2014-07-29 | 4,515,833 | 150,000 | 0.33 | 1,362,928,000 | 2014-06-30 |
| 515 | 2014-07-17 | 4,365,833 | -980,000 | 0.32 | 1,362,928,000 | 2014-06-30 |
| 516 | 2014-07-14 | 5,345,833 | -200,000 | 0.39 | 1,362,928,000 | 2014-06-30 |
| 517 | 2014-07-08 | 5,545,833 | -400,000 | 0.41 | 1,362,928,000 | 2014-06-30 |
| 518 | 2014-07-03 | 5,945,833 | 20,000 | 0.44 | 1,362,928,000 | 2014-06-30 |
| 519 | 2014-06-20 | 5,925,833 | -42,000 | 0.43 | 1,362,928,000 | 2014-05-31 |
| 520 | 2014-06-09 | 5,967,833 | -2,000 | 0.44 | 1,362,928,000 | 2014-05-31 |
| 521 | 2014-06-06 | 5,969,833 | -2,000 | 0.44 | 1,362,928,000 | 2014-05-31 |
| 522 | 2014-05-07 | 5,971,833 | -12,000 | 0.44 | 1,362,928,000 | 2014-04-30 |
| 523 | 2014-04-28 | 5,983,833 | -2,000 | 0.44 | 1,362,928,000 | 2014-03-31 |
| 524 | 2014-04-25 | 5,985,833 | -50,000 | 0.44 | 1,362,928,000 | 2014-03-31 |
| 525 | 2014-04-09 | 6,035,833 | 2,000 | 0.44 | 1,362,928,000 | 2014-03-31 |
| 526 | 2014-04-08 | 6,033,833 | 6,000 | 0.44 | 1,362,928,000 | 2014-03-31 |
| 527 | 2014-03-18 | 6,027,833 | -4,000,000 | 0.44 | 1,362,928,000 | 2014-02-28 |
| 528 | 2014-03-12 | 10,027,833 | -10,000 | 0.74 | 1,362,928,000 | 2014-02-28 |
| 529 | 2014-03-05 | 10,037,833 | 10,000 | 0.74 | 1,362,928,000 | 2014-02-28 |
| 530 | 2014-02-28 | 10,027,833 | -200,000,000 | 0.74 | 1,362,928,000 | 2014-02-28 |
| 531 | 2014-02-26 | 210,027,833 | -36,000 | 15.41 | 1,362,928,000 | 2014-01-31 |
| 532 | 2014-02-21 | 210,063,833 | -2,000 | 15.41 | 1,362,928,000 | 2014-01-31 |
| 533 | 2014-02-20 | 210,065,833 | -60,000 | 15.41 | 1,362,928,000 | 2014-01-31 |
| 534 | 2014-02-18 | 210,125,833 | -50,000 | 15.42 | 1,362,928,000 | 2014-01-31 |
| 535 | 2014-01-22 | 210,175,833 | -2,000 | 15.42 | 1,362,928,000 | 2013-12-31 |
| 536 | 2014-01-15 | 210,177,833 | 2,000 | 15.42 | 1,362,928,000 | 2013-12-31 |
| 537 | 2014-01-06 | 210,175,833 | -2,000 | 15.42 | 1,362,928,000 | 2013-12-31 |
| 538 | 2013-12-31 | 210,177,833 | -2,000 | 15.42 | 1,362,928,000 | 2013-12-31 |
| 539 | 2013-12-16 | 210,179,833 | 2,000 | 15.42 | 1,362,928,000 | 2013-11-30 |
| 540 | 2013-12-13 | 210,177,833 | -2,000 | 15.42 | 1,362,928,000 | 2013-11-30 |
| 541 | 2013-12-11 | 210,179,833 | -200,000 | 15.42 | 1,362,928,000 | 2013-11-30 |
| 542 | 2013-12-04 | 210,379,833 | 200,000 | 15.44 | 1,362,928,000 | 2013-11-30 |
| 543 | 2013-11-28 | 210,179,833 | -2,000 | 15.42 | 1,362,928,000 | 2013-10-31 |
| 544 | 2013-10-28 | 210,181,833 | -2,000 | 15.42 | 1,362,928,000 | 2013-09-30 |
| 545 | 2013-09-30 | 210,183,833 | 234,000 | 15.42 | 1,362,928,000 | 2013-09-30 |
| 546 | 2013-09-04 | 209,949,833 | 2,000 | 15.41 | 1,362,694,000 | 2013-08-31 |
| 547 | 2013-07-15 | 209,947,833 | -1,000,000 | 15.41 | 1,362,694,000 | 2013-06-30 |
| 548 | 2013-06-17 | 210,947,833 | -400,000 | 15.48 | 1,362,694,000 | 2013-05-31 |
| 549 | 2013-06-05 | 211,347,833 | -2,000 | 15.51 | 1,362,694,000 | 2013-05-31 |
| 550 | 2013-05-29 | 211,349,833 | -2,000,000 | 15.51 | 1,362,694,000 | 2013-04-30 |
| 551 | 2013-04-22 | 213,349,833 | -2,000 | 15.66 | 1,362,694,000 | 2013-03-31 |
| 552 | 2013-04-17 | 213,351,833 | -2,000 | 15.66 | 1,362,694,000 | 2013-03-31 |
| 553 | 2013-03-22 | 213,353,833 | -62,000 | 15.66 | 1,362,694,000 | 2013-02-28 |
| 554 | 2013-03-21 | 213,415,833 | -400,000 | 15.66 | 1,362,694,000 | 2013-02-28 |
| 555 | 2013-03-13 | 213,815,833 | -2,000 | 15.69 | 1,362,694,000 | 2013-02-28 |
| 556 | 2013-03-05 | 213,817,833 | -2,000 | 15.69 | 1,362,694,000 | 2013-02-28 |
| 557 | 2013-02-27 | 213,819,833 | 60,000 | 15.69 | 1,362,694,000 | 2013-01-31 |
| 558 | 2013-02-18 | 213,759,833 | -4,000 | 15.69 | 1,362,694,000 | 2013-01-31 |
| 559 | 2013-02-15 | 213,763,833 | -6,000 | 15.69 | 1,362,694,000 | 2013-01-31 |
| 560 | 2013-02-04 | 213,769,833 | -2,000 | 15.69 | 1,362,694,000 | 2013-01-31 |
| 561 | 2013-01-14 | 213,771,833 | -20,000 | 15.69 | 1,362,694,000 | 2012-12-31 |
| 562 | 2012-12-20 | 213,791,833 | 6,000 | 15.69 | 1,362,694,000 | 2012-11-30 |
| 563 | 2012-12-19 | 213,785,833 | 6,000 | 15.69 | 1,362,694,000 | 2012-11-30 |
| 564 | 2012-12-18 | 213,779,833 | -2,000 | 15.69 | 1,362,694,000 | 2012-11-30 |
| 565 | 2012-11-22 | 213,781,833 | -2,000 | 15.69 | 1,362,694,000 | 2012-10-31 |
| 566 | 2012-11-21 | 213,783,833 | -2,000 | 15.69 | 1,362,694,000 | 2012-10-31 |
| 567 | 2012-10-29 | 213,785,833 | -2,000 | 15.69 | 1,362,694,000 | 2012-10-15 |
| 568 | 2012-10-25 | 213,787,833 | 2,000 | 15.69 | 1,362,694,000 | 2012-10-15 |
| 569 | 2012-10-15 | 213,785,833 | -986,000 | 15.69 | 1,362,694,000 | 2012-10-15 |
| 570 | 2012-10-09 | 214,771,833 | 986,000 | 15.75 | 1,363,680,000 | 2012-09-30 |
| 571 | 2012-10-05 | 213,785,833 | 2,000 | 15.68 | 1,363,680,000 | 2012-09-30 |
| 572 | 2012-09-24 | 213,783,833 | -770,000 | 15.68 | 1,363,680,000 | 2012-09-24 |
| 573 | 2012-09-18 | 214,553,833 | -200,000 | 15.72 | 1,364,450,000 | 2012-09-14 |
| 574 | 2012-09-17 | 214,753,833 | 770,000 | 15.74 | 1,364,450,000 | 2012-09-14 |
| 575 | 2012-09-14 | 213,983,833 | -200,000 | 15.68 | 1,364,450,000 | 2012-09-14 |
| 576 | 2012-09-12 | 214,183,833 | -2,000 | 15.70 | 1,364,650,000 | 2012-08-31 |
| 577 | 2012-09-10 | 214,185,833 | -1,002,000 | 15.70 | 1,364,650,000 | 2012-08-31 |
| 578 | 2012-09-05 | 215,187,833 | 200,000 | 15.77 | 1,364,650,000 | 2012-08-31 |
| 579 | 2012-09-04 | 214,987,833 | 2,000 | 15.75 | 1,364,650,000 | 2012-08-31 |
| 580 | 2012-09-03 | 214,985,833 | -4,000,000 | 15.75 | 1,364,650,000 | 2012-08-31 |
| 581 | 2012-08-21 | 218,985,833 | 2,000 | 16.05 | 1,364,650,000 | 2012-07-31 |
| 582 | 2012-08-15 | 218,983,833 | -2,000 | 16.05 | 1,364,650,000 | 2012-07-31 |
| 583 | 2012-08-09 | 218,985,833 | 6,000 | 16.05 | 1,364,650,000 | 2012-07-31 |
| 584 | 2012-08-02 | 218,979,833 | -2,000 | 16.05 | 1,364,650,000 | 2012-07-31 |
| 585 | 2012-07-26 | 218,981,833 | -20,000 | 16.05 | 1,364,650,000 | 2012-06-30 |
| 586 | 2012-07-17 | 219,001,833 | -2,000 | 16.05 | 1,364,650,000 | 2012-06-30 |
| 587 | 2012-07-10 | 219,003,833 | 20,000 | 16.05 | 1,364,650,000 | 2012-06-30 |
| 588 | 2012-07-09 | 218,983,833 | 8,000 | 16.05 | 1,364,650,000 | 2012-06-30 |
| 589 | 2012-06-19 | 218,975,833 | 200,000 | 16.05 | 1,364,650,000 | 2012-05-31 |
| 590 | 2012-06-13 | 218,775,833 | -6,000 | 16.03 | 1,364,650,000 | 2012-05-31 |
| 591 | 2012-06-05 | 218,781,833 | -200,000 | 16.03 | 1,364,650,000 | 2012-05-31 |
| 592 | 2012-05-31 | 218,981,833 | -2,400,000 | 16.05 | 1,364,650,000 | 2012-05-31 |
| 593 | 2012-05-29 | 221,381,833 | -930,000 | 16.22 | 1,364,650,000 | 2012-05-29 |
| 594 | 2012-05-23 | 222,311,833 | 930,000 | 16.28 | 1,365,580,000 | 2012-04-30 |
| 595 | 2012-05-21 | 221,381,833 | 1,000,000 | 16.21 | 1,365,580,000 | 2012-04-30 |
| 596 | 2012-05-17 | 220,381,833 | -6,000,000 | 16.14 | 1,365,580,000 | 2012-04-30 |
| 597 | 2012-05-16 | 226,381,833 | 20,000 | 16.58 | 1,365,580,000 | 2012-04-30 |
| 598 | 2012-05-08 | 226,361,833 | 200,000 | 16.58 | 1,365,580,000 | 2012-04-30 |
| 599 | 2012-05-07 | 226,161,833 | -1,000,000 | 16.56 | 1,365,580,000 | 2012-04-30 |
| 600 | 2012-04-26 | 227,161,833 | -200,000 | 16.63 | 1,365,580,000 | 2012-03-31 |
| 601 | 2012-04-19 | 227,361,833 | 6,000,000 | 16.65 | 1,365,580,000 | 2012-03-31 |
| 602 | 2012-04-12 | 221,361,833 | -100,000 | 16.21 | 1,365,580,000 | 2012-03-31 |
| 603 | 2012-04-10 | 221,461,833 | -6,000,000 | 16.22 | 1,365,580,000 | 2012-03-31 |
| 604 | 2012-04-05 | 227,461,833 | -2,380,000 | 16.66 | 1,365,580,000 | 2012-03-31 |
| 605 | 2012-03-27 | 229,841,833 | 2,000 | 16.83 | 1,365,580,000 | 2012-02-29 |
| 606 | 2012-03-16 | 229,839,833 | -2,000 | 16.83 | 1,365,580,000 | 2012-02-29 |
| 607 | 2012-03-13 | 229,841,833 | -100,000 | 16.83 | 1,365,580,000 | 2012-02-29 |
| 608 | 2012-03-09 | 229,941,833 | 2,000,000 | 16.84 | 1,365,580,000 | 2012-02-29 |
| 609 | 2012-03-05 | 227,941,833 | 2,000 | 16.69 | 1,365,580,000 | 2012-02-29 |
| 610 | 2012-02-29 | 227,939,833 | -2,000,000 | 16.69 | 1,365,580,000 | 2012-02-29 |
| 611 | 2012-02-22 | 229,939,833 | -2,000 | 16.84 | 1,365,580,000 | 2012-01-31 |
| 612 | 2012-02-21 | 229,941,833 | -2,000 | 16.84 | 1,365,580,000 | 2012-01-31 |
| 613 | 2012-02-10 | 229,943,833 | -80,000 | 16.84 | 1,365,580,000 | 2012-01-31 |
| 614 | 2012-02-01 | 230,023,833 | -2,000 | 16.84 | 1,365,580,000 | 2012-01-31 |
| 615 | 2012-01-20 | 230,025,833 | -100,000 | 16.84 | 1,365,580,000 | 2011-12-31 |
| 616 | 2012-01-06 | 230,125,833 | 80,000 | 16.85 | 1,365,580,000 | 2011-12-31 |
| 617 | 2012-01-05 | 230,045,833 | 800,000 | 16.85 | 1,365,580,000 | 2011-12-31 |
| 618 | 2012-01-03 | 229,245,833 | 200,000 | 16.79 | 1,365,580,000 | 2011-12-31 |
| 619 | 2011-12-28 | 229,045,833 | -3,000,000 | 16.77 | 1,365,580,000 | 2011-11-30 |
| 620 | 2011-12-22 | 232,045,833 | -416,660 | 16.99 | 1,365,580,000 | 2011-11-30 |
| 621 | 2011-12-19 | 232,462,493 | -200,000 | 17.02 | 1,365,580,000 | 2011-11-30 |
| 622 | 2011-12-16 | 232,662,493 | -10,000 | 17.04 | 1,365,580,000 | 2011-11-30 |
| 623 | 2011-12-14 | 232,672,493 | -5,998,000 | 17.04 | 1,365,580,000 | 2011-11-30 |
| 624 | 2011-12-09 | 238,670,493 | 2,000 | 17.48 | 1,365,580,000 | 2011-11-30 |
| 625 | 2011-12-08 | 238,668,493 | -350,000 | 17.48 | 1,365,580,000 | 2011-11-30 |
| 626 | 2011-11-29 | 239,018,493 | 10,000 | 17.50 | 1,365,580,000 | 2011-10-31 |
| 627 | 2011-11-16 | 239,008,493 | 360,000 | 17.50 | 1,365,580,000 | 2011-10-31 |
| 628 | 2011-11-15 | 238,648,493 | -358,660 | 17.48 | 1,365,580,000 | 2011-10-31 |
| 629 | 2011-11-08 | 239,007,153 | 416,660 | 17.50 | 1,365,580,000 | 2011-10-31 |
| 630 | 2011-11-01 | 238,590,493 | -400,000 | 17.47 | 1,365,580,000 | 2011-10-31 |
| 631 | 2011-10-25 | 238,990,493 | -82,000 | 17.50 | 1,365,580,000 | 2011-10-25 |
| 632 | 2011-10-24 | 239,072,493 | -416,660 | 17.51 | 1,365,660,000 | 2011-09-30 |
| 633 | 2011-10-19 | 239,489,153 | 80,000 | 17.54 | 1,365,660,000 | 2011-09-30 |
| 634 | 2011-10-18 | 239,409,153 | -51,200,000 | 17.53 | 1,365,660,000 | 2011-09-30 |
| 635 | 2011-10-13 | 290,609,153 | -2,000 | 21.28 | 1,365,660,000 | 2011-09-30 |
| 636 | 2011-10-10 | 290,611,153 | -10,000 | 21.28 | 1,365,660,000 | 2011-09-30 |
| 637 | 2011-09-28 | 290,621,153 | -380,000 | 21.28 | 1,365,660,000 | 2011-09-28 |
| 638 | 2011-09-27 | 291,001,153 | 378,000 | 21.30 | 1,366,040,000 | 2011-08-31 |
| 639 | 2011-09-21 | 290,623,153 | 1,000,000 | 21.27 | 1,366,040,000 | 2011-08-31 |
| 640 | 2011-09-12 | 289,623,153 | -2,000 | 21.20 | 1,366,040,000 | 2011-08-31 |
| 641 | 2011-09-05 | 289,625,153 | -2,200,000 | 21.20 | 1,366,040,000 | 2011-08-31 |
| 642 | 2011-09-02 | 291,825,153 | -79,160 | 21.36 | 1,366,040,000 | 2011-08-31 |
| 643 | 2011-08-22 | 291,904,313 | 2,000 | 21.37 | 1,366,040,000 | 2011-07-31 |
| 644 | 2011-08-19 | 291,902,313 | -50,000 | 21.37 | 1,366,040,000 | 2011-07-31 |
| 645 | 2011-08-17 | 291,952,313 | 6,000 | 21.37 | 1,366,040,000 | 2011-07-31 |
| 646 | 2011-08-15 | 291,946,313 | 16,000 | 21.37 | 1,366,040,000 | 2011-07-31 |
| 647 | 2011-08-10 | 291,930,313 | -10,000 | 21.37 | 1,366,040,000 | 2011-07-31 |
| 648 | 2011-08-04 | 291,940,313 | -2,000 | 21.37 | 1,366,040,000 | 2011-07-31 |
| 649 | 2011-08-03 | 291,942,313 | -6,000 | 21.37 | 1,366,040,000 | 2011-07-31 |
| 650 | 2011-07-21 | 291,948,313 | -4,000 | 21.37 | 1,366,040,000 | 2011-06-30 |
| 651 | 2011-07-12 | 291,952,313 | -283,340 | 21.37 | 1,366,040,000 | 2011-06-30 |
| 652 | 2011-07-08 | 292,235,653 | 4,000,000 | 21.39 | 1,366,040,000 | 2011-06-30 |
| 653 | 2011-07-07 | 288,235,653 | -2,000 | 21.10 | 1,366,040,000 | 2011-06-30 |
| 654 | 2011-07-06 | 288,237,653 | -900,000 | 21.10 | 1,366,040,000 | 2011-06-30 |
| 655 | 2011-06-22 | 289,137,653 | -3,970,000 | 21.17 | 1,366,040,000 | 2011-05-31 |
| 656 | 2011-06-15 | 293,107,653 | 30,000 | 21.46 | 1,366,040,000 | 2011-05-31 |
| 657 | 2011-06-10 | 293,077,653 | -2,000 | 21.45 | 1,366,040,000 | 2011-05-31 |
| 658 | 2011-06-09 | 293,079,653 | 48,000 | 21.45 | 1,366,040,000 | 2011-05-31 |
| 659 | 2011-06-03 | 293,031,653 | 900,000 | 21.45 | 1,366,040,000 | 2011-05-31 |
| 660 | 2011-05-30 | 292,131,653 | -61,824,167 | 21.39 | 1,366,040,000 | 2011-04-30 |
| 661 | 2011-05-26 | 353,955,820 | 42,000 | 25.91 | 1,366,040,000 | 2011-04-30 |
| 662 | 2011-05-25 | 353,913,820 | -900,000 | 25.91 | 1,366,040,000 | 2011-04-30 |
| 663 | 2011-05-24 | 354,813,820 | -10,000 | 25.97 | 1,366,040,000 | 2011-04-30 |
| 664 | 2011-05-18 | 354,823,820 | -14,000 | 25.97 | 1,366,040,000 | 2011-04-30 |
| 665 | 2011-05-17 | 354,837,820 | -4,000 | 25.98 | 1,366,040,000 | 2011-04-30 |
| 666 | 2011-05-05 | 354,841,820 | -4,000 | 25.98 | 1,366,040,000 | 2011-04-30 |
| 667 | 2011-05-04 | 354,845,820 | -2,000 | 25.98 | 1,366,040,000 | 2011-04-30 |
| 668 | 2011-05-03 | 354,847,820 | 1,200,000 | 25.98 | 1,366,040,000 | 2011-04-30 |
| 669 | 2011-04-21 | 353,647,820 | -2,000 | 25.89 | 1,366,040,000 | 2011-03-31 |
| 670 | 2011-04-19 | 353,649,820 | -4,000 | 25.89 | 1,366,040,000 | 2011-03-31 |
| 671 | 2011-04-14 | 353,653,820 | -29,200,000 | 25.89 | 1,366,040,000 | 2011-03-31 |
| 672 | 2011-04-11 | 382,853,820 | -10,000 | 28.03 | 1,366,040,000 | 2011-03-31 |
| 673 | 2011-04-07 | 382,863,820 | -2,000 | 28.03 | 1,366,040,000 | 2011-03-31 |
| 674 | 2011-04-06 | 382,865,820 | -2,000 | 28.03 | 1,366,040,000 | 2011-03-31 |
| 675 | 2011-04-04 | 382,867,820 | 1,200,000 | 28.03 | 1,366,040,000 | 2011-03-31 |
| 676 | 2011-03-31 | 381,667,820 | -6,000 | 27.94 | 1,366,040,000 | 2011-03-31 |
| 677 | 2011-03-28 | 381,673,820 | 8,000 | 27.94 | 1,366,040,000 | 2011-02-28 |
| 678 | 2011-03-24 | 381,665,820 | 4,000 | 27.94 | 1,366,040,000 | 2011-02-28 |
| 679 | 2011-03-23 | 381,661,820 | -1,200,000 | 27.94 | 1,366,040,000 | 2011-02-28 |
| 680 | 2011-03-01 | 382,861,820 | -4,000 | 28.03 | 1,366,040,000 | 2011-02-28 |
| 681 | 2011-02-24 | 382,865,820 | -2,000 | 28.03 | 1,366,040,000 | 2011-01-31 |
| 682 | 2011-02-23 | 382,867,820 | -2,000 | 28.03 | 1,366,040,000 | 2011-01-31 |
| 683 | 2011-02-22 | 382,869,820 | 20,000 | 28.03 | 1,366,040,000 | 2011-01-31 |
| 684 | 2011-02-16 | 382,849,820 | -2,000 | 28.03 | 1,366,040,000 | 2011-01-31 |
| 685 | 2011-02-15 | 382,851,820 | -2,000 | 28.03 | 1,366,040,000 | 2011-01-31 |
| 686 | 2011-02-10 | 382,853,820 | 20,000 | 28.03 | 1,366,040,000 | 2011-01-31 |
| 687 | 2011-01-27 | 382,833,820 | -6,000 | 28.03 | 1,366,040,000 | 2010-12-31 |
| 688 | 2011-01-26 | 382,839,820 | -10,000 | 28.03 | 1,366,040,000 | 2010-12-31 |
| 689 | 2011-01-21 | 382,849,820 | -2,000 | 28.03 | 1,366,040,000 | 2010-12-31 |
| 690 | 2011-01-20 | 382,851,820 | -4,000 | 28.03 | 1,366,040,000 | 2010-12-31 |
| 691 | 2011-01-19 | 382,855,820 | -4,000 | 28.03 | 1,366,040,000 | 2010-12-31 |
| 692 | 2011-01-18 | 382,859,820 | -2,000 | 28.03 | 1,366,040,000 | 2010-12-31 |
| 693 | 2011-01-17 | 382,861,820 | -2,000 | 28.03 | 1,366,040,000 | 2010-12-31 |
| 694 | 2011-01-12 | 382,863,820 | -4,000 | 28.03 | 1,366,040,000 | 2010-12-31 |
| 695 | 2011-01-05 | 382,867,820 | -2,000 | 28.03 | 1,366,040,000 | 2010-12-31 |
| 696 | 2011-01-04 | 382,869,820 | -89,564,000 | 28.03 | 1,366,040,000 | 2010-12-31 |
| 697 | 2011-01-03 | 472,433,820 | -6,000 | 34.58 | 1,366,040,000 | 2010-12-31 |
| 698 | 2010-12-30 | 472,439,820 | -4,000 | 34.58 | 1,366,040,000 | 2010-11-30 |
| 699 | 2010-12-29 | 472,443,820 | -3,990,000 | 34.58 | 1,366,040,000 | 2010-11-30 |
| 700 | 2010-12-23 | 476,433,820 | -2,000 | 34.88 | 1,366,040,000 | 2010-11-30 |
| 701 | 2010-12-20 | 476,435,820 | -6,000 | 34.88 | 1,366,040,000 | 2010-11-30 |
| 702 | 2010-12-17 | 476,441,820 | -2,000 | 34.88 | 1,366,040,000 | 2010-11-30 |
| 703 | 2010-12-15 | 476,443,820 | -2,000 | 34.88 | 1,366,040,000 | 2010-11-30 |
| 704 | 2010-12-14 | 476,445,820 | -16,000 | 34.88 | 1,366,040,000 | 2010-11-30 |
| 705 | 2010-12-13 | 476,461,820 | -10,000 | 34.88 | 1,366,040,000 | 2010-11-30 |
| 706 | 2010-12-09 | 476,471,820 | -10,000 | 34.88 | 1,366,040,000 | 2010-11-30 |
| 707 | 2010-12-07 | 476,481,820 | -6,000 | 34.88 | 1,366,040,000 | 2010-11-30 |
| 708 | 2010-12-06 | 476,487,820 | -4,000 | 34.88 | 1,366,040,000 | 2010-11-30 |
| 709 | 2010-12-03 | 476,491,820 | -10,000 | 34.88 | 1,366,040,000 | 2010-11-30 |
| 710 | 2010-12-02 | 476,501,820 | -2,000 | 34.88 | 1,366,040,000 | 2010-11-30 |
| 711 | 2010-12-01 | 476,503,820 | -6,000 | 34.88 | 1,366,040,000 | 2010-11-30 |
| 712 | 2010-11-30 | 476,509,820 | -353,808,180 | 34.88 | 1,366,040,000 | 2010-11-30 |
| 713 | 2010-11-29 | 830,318,000 | -2,000 | 60.78 | 1,366,040,000 | 2010-10-31 |
| 714 | 2010-11-26 | 830,320,000 | -10,000 | 60.78 | 1,366,040,000 | 2010-10-31 |
| 715 | 2010-11-25 | 830,330,000 | 353,798,180 | 60.78 | 1,366,040,000 | 2010-10-31 |
| 716 | 2010-11-24 | 476,531,820 | -353,808,180 | 34.88 | 1,366,040,000 | 2010-10-31 |
| 717 | 2010-11-23 | 830,340,000 | -6,000 | 60.78 | 1,366,040,000 | 2010-10-31 |
| 718 | 2010-11-22 | 830,346,000 | -2,000 | 60.78 | 1,366,040,000 | 2010-10-31 |
| 719 | 2010-11-19 | 830,348,000 | -2,006,000 | 60.79 | 1,366,040,000 | 2010-10-31 |
| 720 | 2010-11-18 | 832,354,000 | -4,008,000 | 60.93 | 1,366,040,000 | 2010-10-31 |
| 721 | 2010-11-17 | 836,362,000 | -2,014,000 | 61.23 | 1,366,040,000 | 2010-10-31 |
| 722 | 2010-11-16 | 838,376,000 | -6,000 | 61.37 | 1,366,040,000 | 2010-10-31 |
| 723 | 2010-11-15 | 838,382,000 | -4,000 | 61.37 | 1,366,040,000 | 2010-10-31 |
| 724 | 2010-11-12 | 838,386,000 | -6,202,000 | 61.37 | 1,366,040,000 | 2010-10-31 |
| 725 | 2010-11-11 | 844,588,000 | -10,000 | 61.83 | 1,366,040,000 | 2010-10-31 |
| 726 | 2010-11-10 | 844,598,000 | -14,000 | 61.83 | 1,366,040,000 | 2010-10-31 |
| 727 | 2010-11-09 | 844,612,000 | -24,000 | 61.83 | 1,366,040,000 | 2010-10-31 |
| 728 | 2010-11-08 | 844,636,000 | 5,976,000 | 61.83 | 1,366,040,000 | 2010-10-31 |
| 729 | 2010-11-05 | 838,660,000 | -36,000 | 61.39 | 1,366,040,000 | 2010-10-31 |
| 730 | 2010-11-04 | 838,696,000 | 6,182,000 | 61.40 | 1,366,040,000 | 2010-10-31 |
| 731 | 2010-11-03 | 832,514,000 | -38,000 | 60.94 | 1,366,040,000 | 2010-10-31 |
| 732 | 2010-11-02 | 832,552,000 | -34,000 | 60.95 | 1,366,040,000 | 2010-10-31 |
| 733 | 2010-11-01 | 832,586,000 | -3,040,000 | 60.95 | 1,366,040,000 | 2010-10-31 |
| 734 | 2010-10-29 | 835,626,000 | -50,000 | 61.17 | 1,366,040,000 | 2010-10-13 |
| 735 | 2010-10-28 | 835,676,000 | -4,066,000 | 61.18 | 1,366,040,000 | 2010-10-13 |
| 736 | 2010-10-27 | 839,742,000 | -6,064,000 | 61.47 | 1,366,040,000 | 2010-10-13 |
| 737 | 2010-10-26 | 845,806,000 | -18,000 | 61.92 | 1,366,040,000 | 2010-10-13 |
| 738 | 2010-10-25 | 845,824,000 | -11,436,000 | 61.92 | 1,366,040,000 | 2010-10-13 |
| 739 | 2010-10-22 | 857,260,000 | -2,100,000 | 62.76 | 1,366,040,000 | 2010-10-13 |
| 740 | 2010-10-21 | 859,360,000 | -6,378,000 | 62.91 | 1,366,040,000 | 2010-10-13 |
| 741 | 2010-10-20 | 865,738,000 | -166,000 | 63.38 | 1,366,040,000 | 2010-10-13 |
| 742 | 2010-10-19 | 865,904,000 | -6,204,000 | 63.39 | 1,366,040,000 | 2010-10-13 |
| 743 | 2010-10-18 | 872,108,000 | -459,000 | 63.84 | 1,366,040,000 | 2010-10-13 |
| 744 | 2010-10-15 | 872,567,000 | -20,977,000 | 63.88 | 1,366,040,000 | 2010-10-13 |
| 745 | 2010-10-14 | 893,544,000 | -5,826,000 | 65.41 | 1,366,040,000 | 2010-10-13 |
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