Samsonite Group S.A.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | 57,325,152 | -300 | 4.14 | 1,384,742,693 | 2025-06-30 |
| 2 | 2025-06-16 | 57,325,452 | -1,678,610 | 4.14 | 1,384,742,693 | 2025-06-12 |
| 3 | 2025-06-12 | 59,004,062 | 1,678,610 | 4.26 | 1,384,742,693 | 2025-06-12 |
| 4 | 2025-05-28 | 57,325,452 | -300 | 4.14 | 1,383,064,083 | 2025-04-30 |
| 5 | 2025-05-27 | 57,325,752 | -600 | 4.14 | 1,383,064,083 | 2025-04-30 |
| 6 | 2025-05-26 | 57,326,352 | 100 | 4.14 | 1,383,064,083 | 2025-04-30 |
| 7 | 2025-05-14 | 57,326,252 | -1,200 | 4.14 | 1,383,064,083 | 2025-04-30 |
| 8 | 2025-05-08 | 57,327,452 | 12,525,900 | 4.14 | 1,383,064,083 | 2025-04-30 |
| 9 | 2025-05-06 | 44,801,552 | -300 | 3.24 | 1,383,064,083 | 2025-04-30 |
| 10 | 2025-03-28 | 44,801,852 | -216,300 | 3.24 | 1,383,064,083 | 2025-03-28 |
| 11 | 2025-03-27 | 45,018,152 | -2,100 | 3.25 | 1,383,280,383 | 2025-03-27 |
| 12 | 2025-03-26 | 45,020,252 | -46,036 | 3.25 | 1,383,282,483 | 2025-03-26 |
| 13 | 2025-03-25 | 45,066,288 | -457,800 | 3.26 | 1,383,312,183 | 2025-03-25 |
| 14 | 2025-03-24 | 45,524,088 | -1,006,064 | 3.29 | 1,383,769,983 | 2025-03-24 |
| 15 | 2025-03-21 | 46,530,152 | -2,181,300 | 3.36 | 1,384,776,047 | 2025-03-21 |
| 16 | 2025-03-20 | 48,711,452 | -1,270,200 | 3.51 | 1,386,957,347 | 2025-03-20 |
| 17 | 2025-03-19 | 49,981,652 | -1,916,100 | 3.60 | 1,388,227,547 | 2025-03-19 |
| 18 | 2025-03-18 | 51,897,752 | -1,974,600 | 3.73 | 1,390,143,647 | 2025-03-18 |
| 19 | 2025-03-17 | 53,872,352 | -1,871,732 | 3.87 | 1,392,118,247 | 2025-03-17 |
| 20 | 2025-03-14 | 55,744,084 | -1,583,668 | 4.00 | 1,393,940,447 | 2025-03-14 |
| 21 | 2025-02-28 | 57,327,752 | 35,766 | 4.11 | 1,395,524,115 | 2025-02-28 |
| 22 | 2025-02-18 | 57,291,986 | -1,500 | 4.11 | 1,395,488,349 | 2025-01-31 |
| 23 | 2025-02-07 | 57,293,486 | 17,376,600 | 4.11 | 1,395,488,349 | 2025-01-31 |
| 24 | 2025-02-06 | 39,916,886 | -15,766 | 2.86 | 1,395,488,349 | 2025-01-31 |
| 25 | 2025-02-05 | 39,932,652 | -20,000 | 2.86 | 1,395,488,349 | 2025-01-31 |
| 26 | 2025-02-03 | 39,952,652 | 45,750 | 2.86 | 1,395,488,349 | 2025-01-31 |
| 27 | 2025-01-24 | 39,906,902 | -45,750 | 2.86 | 1,395,442,599 | 2025-01-10 |
| 28 | 2025-01-10 | 39,952,652 | -951,300 | 2.86 | 1,395,442,599 | 2025-01-10 |
| 29 | 2025-01-09 | 40,903,952 | -1,185,600 | 2.93 | 1,396,393,899 | 2025-01-09 |
| 30 | 2025-01-08 | 42,089,552 | -484,200 | 3.01 | 1,397,579,499 | 2025-01-08 |
| 31 | 2025-01-07 | 42,573,752 | -443,700 | 3.05 | 1,398,063,099 | 2025-01-07 |
| 32 | 2025-01-06 | 43,017,452 | -228,300 | 3.08 | 1,398,506,799 | 2025-01-06 |
| 33 | 2025-01-03 | 43,245,752 | -357,300 | 3.09 | 1,398,735,099 | 2025-01-03 |
| 34 | 2025-01-02 | 43,603,052 | -515,100 | 3.12 | 1,399,092,399 | 2025-01-02 |
| 35 | 2024-12-31 | 44,118,152 | 8,782,500 | 3.15 | 1,399,607,499 | 2024-12-31 |
| 36 | 2024-12-30 | 35,335,652 | -464,700 | 2.52 | 1,399,977,099 | 2024-12-30 |
| 37 | 2024-12-27 | 35,800,352 | -327,900 | 2.56 | 1,400,441,799 | 2024-12-27 |
| 38 | 2024-12-24 | 36,128,252 | -384,300 | 2.58 | 1,400,769,699 | 2024-12-24 |
| 39 | 2024-12-23 | 36,512,552 | -690,300 | 2.61 | 1,401,153,999 | 2024-12-23 |
| 40 | 2024-12-20 | 37,202,852 | -1,075,800 | 2.65 | 1,401,844,299 | 2024-12-20 |
| 41 | 2024-12-19 | 38,278,652 | -773,700 | 2.73 | 1,402,920,099 | 2024-12-19 |
| 42 | 2024-12-18 | 39,052,352 | -407,400 | 2.78 | 1,403,693,799 | 2024-12-18 |
| 43 | 2024-12-17 | 39,459,752 | -1,018,200 | 2.81 | 1,404,101,199 | 2024-12-17 |
| 44 | 2024-12-16 | 40,477,952 | -464,100 | 2.88 | 1,405,119,399 | 2024-12-16 |
| 45 | 2024-12-13 | 40,942,052 | -504,300 | 2.91 | 1,405,583,499 | 2024-12-13 |
| 46 | 2024-12-12 | 41,446,352 | -1,546,800 | 2.95 | 1,406,087,799 | 2024-12-12 |
| 47 | 2024-12-11 | 42,993,152 | -412,200 | 3.05 | 1,407,634,599 | 2024-12-11 |
| 48 | 2024-12-10 | 43,405,352 | -960,000 | 3.08 | 1,408,046,799 | 2024-12-10 |
| 49 | 2024-12-09 | 44,365,352 | -867,900 | 3.15 | 1,409,006,799 | 2024-12-09 |
| 50 | 2024-12-06 | 45,233,252 | -761,100 | 3.21 | 1,409,874,699 | 2024-12-06 |
| 51 | 2024-12-05 | 45,994,352 | -852,000 | 3.26 | 1,410,635,799 | 2024-12-05 |
| 52 | 2024-12-04 | 46,846,352 | -656,400 | 3.32 | 1,411,487,799 | 2024-12-04 |
| 53 | 2024-12-03 | 47,502,752 | -674,100 | 3.36 | 1,412,144,199 | 2024-12-03 |
| 54 | 2024-11-29 | 48,176,852 | -180,000 | 3.41 | 1,412,818,299 | 2024-11-29 |
| 55 | 2024-11-28 | 48,356,852 | -67,200 | 3.42 | 1,412,998,299 | 2024-11-28 |
| 56 | 2024-11-27 | 48,424,052 | -1,500 | 3.43 | 1,413,065,499 | 2024-11-27 |
| 57 | 2024-11-26 | 48,425,552 | -151,800 | 3.43 | 1,413,066,999 | 2024-11-26 |
| 58 | 2024-11-25 | 48,577,352 | -1,140,600 | 3.44 | 1,413,218,799 | 2024-11-25 |
| 59 | 2024-11-22 | 49,717,952 | -486,600 | 3.52 | 1,414,359,399 | 2024-11-22 |
| 60 | 2024-11-21 | 50,204,552 | -938,400 | 3.55 | 1,414,845,999 | 2024-11-21 |
| 61 | 2024-11-20 | 51,142,952 | -1,242,600 | 3.61 | 1,415,784,399 | 2024-11-20 |
| 62 | 2024-11-19 | 52,385,552 | -1,092,900 | 3.70 | 1,417,023,999 | 2024-11-19 |
| 63 | 2024-11-18 | 53,478,452 | -1,745,100 | 3.77 | 1,418,116,899 | 2024-11-18 |
| 64 | 2024-11-15 | 55,223,552 | -176,100 | 3.89 | 1,419,861,999 | 2024-11-15 |
| 65 | 2024-11-14 | 55,399,652 | -1,932,300 | 3.90 | 1,420,038,099 | 2024-11-14 |
| 66 | 2024-10-31 | 57,331,952 | 29,776,000 | 4.03 | 1,421,970,399 | 2024-10-31 |
| 67 | 2024-10-23 | 27,555,952 | 3,000 | 1.94 | 1,421,970,399 | 2024-10-10 |
| 68 | 2024-10-10 | 27,552,952 | -1,088,400 | 1.94 | 1,421,970,399 | 2024-10-10 |
| 69 | 2024-10-09 | 28,641,352 | -1,529,100 | 2.01 | 1,423,058,799 | 2024-10-09 |
| 70 | 2024-10-08 | 30,170,452 | 8,117,000 | 2.12 | 1,424,585,199 | 2024-10-08 |
| 71 | 2024-10-07 | 22,053,452 | -1,602,900 | 1.55 | 1,426,938,999 | 2024-10-07 |
| 72 | 2024-10-04 | 23,656,352 | -1,811,400 | 1.66 | 1,428,541,899 | 2024-10-04 |
| 73 | 2024-10-03 | 25,467,752 | -1,288,200 | 1.78 | 1,430,353,299 | 2024-10-03 |
| 74 | 2024-10-02 | 26,755,952 | -609,300 | 1.87 | 1,431,641,499 | 2024-10-02 |
| 75 | 2024-09-26 | 27,365,252 | -679,800 | 1.91 | 1,432,250,799 | 2024-09-26 |
| 76 | 2024-09-25 | 28,045,052 | -1,123,500 | 1.96 | 1,432,930,599 | 2024-09-25 |
| 77 | 2024-09-24 | 29,168,552 | -1,251,300 | 2.03 | 1,434,054,099 | 2024-09-24 |
| 78 | 2024-09-23 | 30,419,852 | -741,900 | 2.12 | 1,435,305,399 | 2024-09-23 |
| 79 | 2024-09-20 | 31,161,752 | -1,150,800 | 2.17 | 1,436,047,299 | 2024-09-20 |
| 80 | 2024-09-19 | 32,312,552 | -1,084,200 | 2.25 | 1,437,198,099 | 2024-09-19 |
| 81 | 2024-09-17 | 33,396,752 | -376,500 | 2.32 | 1,438,282,299 | 2024-09-17 |
| 82 | 2024-09-16 | 33,773,252 | -867,300 | 2.35 | 1,438,658,799 | 2024-09-16 |
| 83 | 2024-09-13 | 34,640,552 | -922,800 | 2.41 | 1,439,526,099 | 2024-09-13 |
| 84 | 2024-09-12 | 35,563,352 | -1,591,800 | 2.47 | 1,440,448,899 | 2024-09-12 |
| 85 | 2024-09-11 | 37,155,152 | -1,772,400 | 2.58 | 1,442,040,699 | 2024-09-11 |
| 86 | 2024-09-10 | 38,927,552 | -1,979,100 | 2.70 | 1,443,813,099 | 2024-09-10 |
| 87 | 2024-09-09 | 40,906,652 | -1,705,200 | 2.83 | 1,445,792,199 | 2024-09-09 |
| 88 | 2024-09-05 | 42,611,852 | -1,011,100 | 2.94 | 1,447,497,399 | 2024-09-05 |
| 89 | 2024-09-04 | 43,622,952 | -996,900 | 3.01 | 1,448,508,499 | 2024-09-04 |
| 90 | 2024-09-03 | 44,619,852 | -1,139,100 | 3.08 | 1,449,505,399 | 2024-09-03 |
| 91 | 2024-09-02 | 45,758,952 | -1,101,900 | 3.15 | 1,450,644,499 | 2024-09-02 |
| 92 | 2024-08-30 | 46,860,852 | -629,700 | 3.23 | 1,451,746,399 | 2024-08-30 |
| 93 | 2024-08-29 | 47,490,552 | -1,343,900 | 3.27 | 1,452,376,099 | 2024-08-29 |
| 94 | 2024-08-28 | 48,834,452 | -744,900 | 3.36 | 1,453,719,699 | 2024-08-28 |
| 95 | 2024-08-27 | 49,579,352 | -439,500 | 3.41 | 1,454,464,599 | 2024-08-27 |
| 96 | 2024-08-26 | 50,018,852 | -164,700 | 3.44 | 1,454,904,099 | 2024-08-26 |
| 97 | 2024-08-23 | 50,183,552 | -498,600 | 3.45 | 1,455,068,799 | 2024-08-23 |
| 98 | 2024-08-22 | 50,682,152 | -624,300 | 3.48 | 1,455,567,399 | 2024-08-22 |
| 99 | 2024-08-21 | 51,306,452 | -438,900 | 3.52 | 1,456,191,699 | 2024-08-21 |
| 100 | 2024-08-20 | 51,745,352 | -727,800 | 3.55 | 1,456,630,599 | 2024-08-20 |
| 101 | 2024-08-19 | 52,473,152 | -1,054,500 | 3.60 | 1,457,358,399 | 2024-08-19 |
| 102 | 2024-08-16 | 53,527,652 | -2,070,900 | 3.67 | 1,458,412,899 | 2024-08-16 |
| 103 | 2024-08-15 | 55,598,552 | -1,734,000 | 3.81 | 1,460,483,799 | 2024-08-15 |
| 104 | 2024-07-31 | 57,332,552 | 42,148 | 3.92 | 1,462,217,799 | 2024-07-31 |
| 105 | 2024-07-12 | 57,290,404 | -42,148 | 3.92 | 1,462,175,651 | 2024-06-30 |
| 106 | 2024-07-02 | 57,332,552 | 39,704 | 3.92 | 1,462,175,651 | 2024-06-30 |
| 107 | 2024-06-27 | 57,292,848 | -39,704 | 3.92 | 1,462,135,947 | 2024-06-11 |
| 108 | 2024-06-13 | 57,332,552 | -876,192 | 3.92 | 1,462,135,947 | 2024-06-11 |
| 109 | 2024-06-11 | 58,208,744 | 876,192 | 3.98 | 1,462,135,947 | 2024-06-11 |
| 110 | 2024-05-31 | 57,332,552 | 90,432 | 3.92 | 1,461,259,755 | 2024-05-31 |
| 111 | 2024-05-24 | 57,242,120 | -300 | 3.92 | 1,461,169,323 | 2024-04-30 |
| 112 | 2024-05-20 | 57,242,420 | -51,000 | 3.92 | 1,461,169,323 | 2024-04-30 |
| 113 | 2024-05-14 | 57,293,420 | -65,768 | 3.92 | 1,461,169,323 | 2024-04-30 |
| 114 | 2024-05-13 | 57,359,188 | -24,664 | 3.93 | 1,461,169,323 | 2024-04-30 |
| 115 | 2024-05-03 | 57,383,852 | -82,577 | 3.93 | 1,461,169,323 | 2024-04-30 |
| 116 | 2024-04-30 | 57,466,429 | 2,270,463 | 3.93 | 1,461,169,323 | 2024-04-30 |
| 117 | 2024-04-29 | 55,195,966 | 18,614 | 3.78 | 1,458,898,860 | 2024-03-31 |
| 118 | 2024-04-26 | 55,177,352 | -63,940 | 3.78 | 1,458,898,860 | 2024-03-31 |
| 119 | 2024-04-25 | 55,241,292 | -20,700 | 3.79 | 1,458,898,860 | 2024-03-31 |
| 120 | 2024-04-16 | 55,261,992 | -802,969 | 3.79 | 1,458,898,860 | 2024-03-31 |
| 121 | 2024-04-15 | 56,064,961 | -136,200 | 3.84 | 1,458,898,860 | 2024-03-31 |
| 122 | 2024-04-12 | 56,201,161 | -125,688 | 3.85 | 1,458,898,860 | 2024-03-31 |
| 123 | 2024-04-11 | 56,326,849 | -202,388 | 3.86 | 1,458,898,860 | 2024-03-31 |
| 124 | 2024-04-10 | 56,529,237 | -1,000 | 3.87 | 1,458,898,860 | 2024-03-31 |
| 125 | 2024-04-09 | 56,530,237 | -149,874 | 3.87 | 1,458,898,860 | 2024-03-31 |
| 126 | 2024-04-08 | 56,680,111 | -630,668 | 3.89 | 1,458,898,860 | 2024-03-31 |
| 127 | 2024-04-05 | 57,310,779 | -22,373 | 3.93 | 1,458,898,860 | 2024-03-31 |
| 128 | 2024-04-03 | 57,333,152 | -971,652 | 3.93 | 1,458,898,860 | 2024-03-31 |
| 129 | 2024-04-02 | 58,304,804 | 1,096,896 | 4.00 | 1,458,898,860 | 2024-03-31 |
| 130 | 2024-03-28 | 57,207,908 | -36,164 | 3.92 | 1,457,748,897 | 2024-03-22 |
| 131 | 2024-03-27 | 57,244,072 | -89,080 | 3.93 | 1,457,748,897 | 2024-03-22 |
| 132 | 2024-03-26 | 57,333,152 | -912,571 | 3.93 | 1,457,748,897 | 2024-03-22 |
| 133 | 2024-03-25 | 58,245,723 | -32,052 | 4.00 | 1,457,748,897 | 2024-03-22 |
| 134 | 2024-03-22 | 58,277,775 | 6,371,989 | 4.00 | 1,457,748,897 | 2024-03-22 |
| 135 | 2024-03-21 | 51,905,786 | -712,660 | 3.58 | 1,450,847,703 | 2024-02-29 |
| 136 | 2024-03-20 | 52,618,446 | -114,864 | 3.63 | 1,450,847,703 | 2024-02-29 |
| 137 | 2024-03-19 | 52,733,310 | -1,376,392 | 3.63 | 1,450,847,703 | 2024-02-29 |
| 138 | 2024-03-18 | 54,109,702 | -2,691,440 | 3.73 | 1,450,847,703 | 2024-02-29 |
| 139 | 2024-03-13 | 56,801,142 | -34,670 | 3.92 | 1,450,847,703 | 2024-02-29 |
| 140 | 2024-03-12 | 56,835,812 | -71,422 | 3.92 | 1,450,847,703 | 2024-02-29 |
| 141 | 2024-03-08 | 56,907,234 | -103,534 | 3.92 | 1,450,847,703 | 2024-02-29 |
| 142 | 2024-03-07 | 57,010,768 | -109,224 | 3.93 | 1,450,847,703 | 2024-02-29 |
| 143 | 2024-03-06 | 57,119,992 | -142,977 | 3.94 | 1,450,847,703 | 2024-02-29 |
| 144 | 2024-03-05 | 57,262,969 | -70,483 | 3.95 | 1,450,847,703 | 2024-02-29 |
| 145 | 2024-03-04 | 57,333,452 | -449,907 | 3.95 | 1,450,847,703 | 2024-02-29 |
| 146 | 2024-03-01 | 57,783,359 | -210,135 | 3.98 | 1,450,847,703 | 2024-02-29 |
| 147 | 2024-02-29 | 57,993,494 | 661,853 | 4.00 | 1,450,847,703 | 2024-02-29 |
| 148 | 2024-02-28 | 57,331,641 | -300 | 3.95 | 1,450,176,850 | 2024-01-31 |
| 149 | 2024-02-20 | 57,331,941 | -1,811 | 3.95 | 1,450,176,850 | 2024-01-31 |
| 150 | 2024-01-31 | 57,333,752 | 484,640 | 3.95 | 1,450,176,850 | 2024-01-31 |
| 151 | 2024-01-15 | 56,849,112 | -3,500 | 3.92 | 1,449,692,210 | 2023-12-31 |
| 152 | 2024-01-11 | 56,852,612 | -900 | 3.92 | 1,449,692,210 | 2023-12-31 |
| 153 | 2024-01-10 | 56,853,512 | -104,584 | 3.92 | 1,449,692,210 | 2023-12-31 |
| 154 | 2024-01-09 | 56,958,096 | -131,218 | 3.93 | 1,449,692,210 | 2023-12-31 |
| 155 | 2024-01-05 | 57,089,314 | -211,294 | 3.94 | 1,449,692,210 | 2023-12-31 |
| 156 | 2024-01-04 | 57,300,608 | -34,044 | 3.95 | 1,449,692,210 | 2023-12-31 |
| 157 | 2024-01-03 | 57,334,652 | -1,827,615 | 3.95 | 1,449,692,210 | 2023-12-31 |
| 158 | 2024-01-02 | 59,162,267 | -33,204 | 4.08 | 1,449,692,210 | 2023-12-31 |
| 159 | 2023-12-29 | 59,195,471 | 2,420,337 | 4.08 | 1,449,692,210 | 2023-12-29 |
| 160 | 2023-12-28 | 56,775,134 | -60,606 | 3.92 | 1,447,271,873 | 2023-12-19 |
| 161 | 2023-12-22 | 56,835,740 | -498,912 | 3.93 | 1,447,271,873 | 2023-12-19 |
| 162 | 2023-12-21 | 57,334,652 | -106,620 | 3.96 | 1,447,271,873 | 2023-12-19 |
| 163 | 2023-12-19 | 57,441,272 | 186,852 | 3.97 | 1,447,271,873 | 2023-12-19 |
| 164 | 2023-12-18 | 57,254,420 | -20,000 | 3.96 | 1,446,845,169 | 2023-11-30 |
| 165 | 2023-12-07 | 57,274,420 | -60,532 | 3.96 | 1,446,845,169 | 2023-11-30 |
| 166 | 2023-11-29 | 57,334,952 | -300 | 3.96 | 1,446,845,169 | 2023-10-31 |
| 167 | 2023-11-28 | 57,335,252 | -300 | 3.96 | 1,446,845,169 | 2023-10-31 |
| 168 | 2023-11-24 | 57,335,552 | -600 | 3.96 | 1,446,845,169 | 2023-10-31 |
| 169 | 2023-11-23 | 57,336,152 | -300 | 3.96 | 1,446,845,169 | 2023-10-31 |
| 170 | 2023-10-31 | 57,336,452 | 38,288 | 3.96 | 1,446,845,169 | 2023-10-31 |
| 171 | 2023-10-17 | 57,298,164 | -16,460 | 3.96 | 1,446,806,881 | 2023-09-30 |
| 172 | 2023-10-12 | 57,314,624 | -29,700 | 3.96 | 1,446,806,881 | 2023-09-30 |
| 173 | 2023-10-05 | 57,344,324 | -21,828 | 3.96 | 1,446,806,881 | 2023-09-30 |
| 174 | 2023-10-04 | 57,366,152 | -146,700 | 3.97 | 1,446,806,881 | 2023-09-30 |
| 175 | 2023-10-03 | 57,512,852 | 135,209 | 3.98 | 1,446,806,881 | 2023-09-30 |
| 176 | 2023-09-28 | 57,377,643 | -4,630 | 3.97 | 1,446,671,672 | 2023-08-31 |
| 177 | 2023-09-27 | 57,382,273 | 15,000 | 3.97 | 1,446,671,672 | 2023-08-31 |
| 178 | 2023-09-25 | 57,367,273 | -37,072 | 3.97 | 1,446,671,672 | 2023-08-31 |
| 179 | 2023-09-13 | 57,404,345 | -17,328 | 3.97 | 1,446,671,672 | 2023-08-31 |
| 180 | 2023-09-11 | 57,421,673 | -2,800 | 3.97 | 1,446,671,672 | 2023-08-31 |
| 181 | 2023-09-06 | 57,424,473 | 34,621 | 3.97 | 1,446,671,672 | 2023-08-31 |
| 182 | 2023-09-05 | 57,389,852 | -15,900 | 3.97 | 1,446,671,672 | 2023-08-31 |
| 183 | 2023-09-04 | 57,405,752 | -12,000 | 3.97 | 1,446,671,672 | 2023-08-31 |
| 184 | 2023-08-31 | 57,417,752 | 3,245,485 | 3.97 | 1,446,671,672 | 2023-08-31 |
| 185 | 2023-08-30 | 54,172,267 | -133,656 | 3.75 | 1,443,390,537 | 2023-07-31 |
| 186 | 2023-08-29 | 54,305,923 | -1,084,789 | 3.76 | 1,443,390,537 | 2023-07-31 |
| 187 | 2023-08-25 | 55,390,712 | -797,928 | 3.84 | 1,443,390,537 | 2023-07-31 |
| 188 | 2023-08-24 | 56,188,640 | -66,816 | 3.89 | 1,443,390,537 | 2023-07-31 |
| 189 | 2023-08-23 | 56,255,456 | -207,522 | 3.90 | 1,443,390,537 | 2023-07-31 |
| 190 | 2023-08-22 | 56,462,978 | -259,357 | 3.91 | 1,443,390,537 | 2023-07-31 |
| 191 | 2023-08-21 | 56,722,335 | -856,504 | 3.93 | 1,443,390,537 | 2023-07-31 |
| 192 | 2023-08-16 | 57,578,839 | -35,990 | 3.99 | 1,443,390,537 | 2023-07-31 |
| 193 | 2023-08-15 | 57,614,829 | 44,400 | 3.99 | 1,443,390,537 | 2023-07-31 |
| 194 | 2023-08-10 | 57,570,429 | -3,000 | 3.99 | 1,443,390,537 | 2023-07-31 |
| 195 | 2023-08-02 | 57,573,429 | -3,000 | 3.99 | 1,443,390,537 | 2023-07-31 |
| 196 | 2023-07-31 | 57,576,429 | 85,875 | 3.99 | 1,443,390,537 | 2023-07-31 |
| 197 | 2023-07-25 | 57,490,554 | -8,358 | 3.98 | 1,443,304,662 | 2023-06-30 |
| 198 | 2023-07-20 | 57,498,912 | -20,214 | 3.98 | 1,443,304,662 | 2023-06-30 |
| 199 | 2023-07-18 | 57,519,126 | -1,312 | 3.99 | 1,443,304,662 | 2023-06-30 |
| 200 | 2023-07-13 | 57,520,438 | -4,599 | 3.99 | 1,443,304,662 | 2023-06-30 |
| 201 | 2023-07-07 | 57,525,037 | -51,392 | 3.99 | 1,443,304,662 | 2023-06-30 |
| 202 | 2023-07-04 | 57,576,429 | -300 | 3.99 | 1,443,304,662 | 2023-06-30 |
| 203 | 2023-07-03 | 57,576,729 | -16,322 | 3.99 | 1,443,304,662 | 2023-06-30 |
| 204 | 2023-06-30 | 57,593,051 | 116,336 | 3.99 | 1,443,304,662 | 2023-06-30 |
| 205 | 2023-06-29 | 57,476,715 | -18,300 | 3.98 | 1,443,188,326 | 2023-05-31 |
| 206 | 2023-06-28 | 57,495,015 | -3,900 | 3.98 | 1,443,188,326 | 2023-05-31 |
| 207 | 2023-06-23 | 57,498,915 | -43,878 | 3.98 | 1,443,188,326 | 2023-05-31 |
| 208 | 2023-06-20 | 57,542,793 | -3,936 | 3.99 | 1,443,188,326 | 2023-05-31 |
| 209 | 2023-06-19 | 57,546,729 | -30,000 | 3.99 | 1,443,188,326 | 2023-05-31 |
| 210 | 2023-06-12 | 57,576,729 | -2,700 | 3.99 | 1,443,188,326 | 2023-05-31 |
| 211 | 2023-05-11 | 57,579,429 | -4,800 | 3.99 | 1,443,188,326 | 2023-04-30 |
| 212 | 2023-05-02 | 57,584,229 | 51,737 | 3.99 | 1,443,188,326 | 2023-04-30 |
| 213 | 2023-04-18 | 57,532,492 | -51,737 | 3.99 | 1,443,126,855 | 2023-03-31 |
| 214 | 2023-04-03 | 57,584,229 | -300 | 3.99 | 1,443,126,855 | 2023-03-31 |
| 215 | 2023-03-31 | 57,584,529 | 74,227 | 3.99 | 1,443,126,855 | 2023-03-31 |
| 216 | 2023-03-30 | 57,510,302 | -12,886 | 3.99 | 1,443,052,628 | 2023-02-28 |
| 217 | 2023-03-27 | 57,523,188 | -57,841 | 3.99 | 1,443,052,628 | 2023-02-28 |
| 218 | 2023-03-10 | 57,581,029 | -3,500 | 3.99 | 1,443,052,628 | 2023-02-28 |
| 219 | 2023-03-03 | 57,584,529 | -300 | 3.99 | 1,443,052,628 | 2023-02-28 |
| 220 | 2023-02-28 | 57,584,829 | 6,200 | 3.99 | 1,443,052,628 | 2023-02-28 |
| 221 | 2023-02-21 | 57,578,629 | -6,500 | 3.99 | 1,443,046,128 | 2023-01-31 |
| 222 | 2023-01-31 | 57,585,129 | 1,468,698 | 3.99 | 1,443,046,128 | 2023-01-31 |
| 223 | 2023-01-13 | 56,116,431 | -1,454,901 | 3.89 | 1,441,574,430 | 2023-01-06 |
| 224 | 2023-01-12 | 57,571,332 | -13,797 | 3.99 | 1,441,574,430 | 2023-01-06 |
| 225 | 2023-01-10 | 57,585,129 | -2,487,795 | 3.99 | 1,441,574,430 | 2023-01-06 |
| 226 | 2023-01-06 | 60,072,924 | 2,556,892 | 4.17 | 1,441,574,430 | 2023-01-06 |
| 227 | 2023-01-05 | 57,516,032 | -69,097 | 4.00 | 1,438,900,432 | 2022-12-31 |
| 228 | 2023-01-03 | 57,585,129 | 463,090 | 4.00 | 1,438,900,432 | 2022-12-31 |
| 229 | 2022-12-30 | 57,122,039 | -28,894 | 3.97 | 1,438,437,342 | 2022-11-30 |
| 230 | 2022-12-22 | 57,150,933 | -2,100 | 3.97 | 1,438,437,342 | 2022-11-30 |
| 231 | 2022-12-16 | 57,153,033 | -240,766 | 3.97 | 1,438,437,342 | 2022-11-30 |
| 232 | 2022-12-15 | 57,393,799 | -20,851 | 3.99 | 1,438,437,342 | 2022-11-30 |
| 233 | 2022-12-13 | 57,414,650 | -58,593 | 3.99 | 1,438,437,342 | 2022-11-30 |
| 234 | 2022-12-08 | 57,473,243 | -39,299 | 4.00 | 1,438,437,342 | 2022-11-30 |
| 235 | 2022-12-07 | 57,512,542 | -8,809 | 4.00 | 1,438,437,342 | 2022-11-30 |
| 236 | 2022-12-05 | 57,521,351 | -65,878 | 4.00 | 1,438,437,342 | 2022-11-30 |
| 237 | 2022-11-30 | 57,587,229 | 239,195 | 4.00 | 1,438,437,342 | 2022-11-30 |
| 238 | 2022-11-28 | 57,348,034 | -30 | 3.99 | 1,438,198,147 | 2022-10-31 |
| 239 | 2022-11-24 | 57,348,064 | -26,605 | 3.99 | 1,438,198,147 | 2022-10-31 |
| 240 | 2022-11-23 | 57,374,669 | -4,000 | 3.99 | 1,438,198,147 | 2022-10-31 |
| 241 | 2022-11-21 | 57,378,669 | -34,065 | 3.99 | 1,438,198,147 | 2022-10-31 |
| 242 | 2022-11-18 | 57,412,734 | -87,246 | 3.99 | 1,438,198,147 | 2022-10-31 |
| 243 | 2022-11-17 | 57,499,980 | -87,279 | 4.00 | 1,438,198,147 | 2022-10-31 |
| 244 | 2022-10-31 | 57,587,259 | 3,884 | 4.00 | 1,438,198,147 | 2022-10-31 |
| 245 | 2022-10-24 | 57,583,375 | -3,884 | 4.00 | 1,438,194,263 | 2022-09-30 |
| 246 | 2022-10-03 | 57,587,259 | -185,993 | 4.00 | 1,438,194,263 | 2022-09-30 |
| 247 | 2022-09-30 | 57,773,252 | 260,965 | 4.02 | 1,438,194,263 | 2022-09-30 |
| 248 | 2022-09-19 | 57,512,287 | -5,433 | 4.00 | 1,437,933,298 | 2022-08-31 |
| 249 | 2022-09-16 | 57,517,720 | -600 | 4.00 | 1,437,933,298 | 2022-08-31 |
| 250 | 2022-09-07 | 57,518,320 | -69,539 | 4.00 | 1,437,933,298 | 2022-08-31 |
| 251 | 2022-08-31 | 57,587,859 | 106,528 | 4.00 | 1,437,933,298 | 2022-08-31 |
| 252 | 2022-08-25 | 57,481,331 | -34,766 | 4.00 | 1,437,826,770 | 2022-07-31 |
| 253 | 2022-08-24 | 57,516,097 | -21,969 | 4.00 | 1,437,826,770 | 2022-07-31 |
| 254 | 2022-08-23 | 57,538,066 | -32,043 | 4.00 | 1,437,826,770 | 2022-07-31 |
| 255 | 2022-08-22 | 57,570,109 | -21,350 | 4.00 | 1,437,826,770 | 2022-07-31 |
| 256 | 2022-08-19 | 57,591,459 | -2,700 | 4.01 | 1,437,826,770 | 2022-07-31 |
| 257 | 2022-08-17 | 57,594,159 | -600 | 4.01 | 1,437,826,770 | 2022-07-31 |
| 258 | 2022-07-21 | 57,594,759 | -300 | 4.01 | 1,437,826,770 | 2022-06-30 |
| 259 | 2022-06-21 | 57,595,059 | -898,797 | 4.01 | 1,437,826,770 | 2022-06-17 |
| 260 | 2022-06-17 | 58,493,856 | 913,613 | 4.07 | 1,437,826,770 | 2022-06-17 |
| 261 | 2022-06-08 | 57,580,243 | -16,316 | 4.01 | 1,436,913,157 | 2022-05-31 |
| 262 | 2022-05-16 | 57,596,559 | 600 | 4.01 | 1,436,913,157 | 2022-04-30 |
| 263 | 2022-04-28 | 57,595,959 | -300 | 4.01 | 1,436,913,157 | 2022-03-31 |
| 264 | 2022-04-26 | 57,596,259 | 900 | 4.01 | 1,436,913,157 | 2022-03-31 |
| 265 | 2022-04-19 | 57,595,359 | -300 | 4.01 | 1,436,913,157 | 2022-03-31 |
| 266 | 2022-03-31 | 57,595,659 | 7,794 | 4.01 | 1,436,913,157 | 2022-03-31 |
| 267 | 2022-03-22 | 57,587,865 | -8,094 | 4.01 | 1,436,905,063 | 2022-02-28 |
| 268 | 2022-03-18 | 57,595,959 | -300 | 4.01 | 1,436,905,063 | 2022-02-28 |
| 269 | 2022-02-11 | 57,596,259 | -2,700 | 4.01 | 1,436,905,063 | 2022-01-31 |
| 270 | 2022-01-07 | 57,598,959 | -600 | 4.01 | 1,436,905,063 | 2021-12-31 |
| 271 | 2021-12-31 | 57,599,559 | 154,254 | 4.01 | 1,436,905,063 | 2021-12-31 |
| 272 | 2021-12-14 | 57,445,305 | -300 | 4.00 | 1,436,750,809 | 2021-11-30 |
| 273 | 2021-12-13 | 57,445,605 | -300 | 4.00 | 1,436,750,809 | 2021-11-30 |
| 274 | 2021-12-08 | 57,445,905 | -154,254 | 4.00 | 1,436,750,809 | 2021-11-30 |
| 275 | 2021-11-30 | 57,600,159 | 31,971 | 4.01 | 1,436,750,809 | 2021-11-30 |
| 276 | 2021-11-24 | 57,568,188 | -26,605 | 4.01 | 1,436,718,838 | 2021-10-31 |
| 277 | 2021-11-12 | 57,594,793 | -5,366 | 4.01 | 1,436,718,838 | 2021-10-31 |
| 278 | 2021-11-10 | 57,600,159 | -2,100 | 4.01 | 1,436,718,838 | 2021-10-31 |
| 279 | 2021-11-08 | 57,602,259 | 169,800 | 4.01 | 1,436,718,838 | 2021-10-31 |
| 280 | 2021-11-01 | 57,432,459 | 3,094 | 4.00 | 1,436,718,838 | 2021-10-31 |
| 281 | 2021-10-28 | 57,429,365 | -300 | 4.00 | 1,436,715,744 | 2021-10-11 |
| 282 | 2021-10-19 | 57,429,665 | -3,094 | 4.00 | 1,436,715,744 | 2021-10-11 |
| 283 | 2021-10-15 | 57,432,759 | -857,763 | 4.00 | 1,436,715,744 | 2021-10-11 |
| 284 | 2021-10-12 | 58,290,522 | -7,750 | 4.06 | 1,436,715,744 | 2021-10-11 |
| 285 | 2021-10-11 | 58,298,272 | 869,487 | 4.06 | 1,436,715,744 | 2021-10-11 |
| 286 | 2021-10-08 | 57,428,785 | -1,500 | 4.00 | 1,435,846,257 | 2021-09-30 |
| 287 | 2021-10-06 | 57,430,285 | -3,974 | 4.00 | 1,435,846,257 | 2021-09-30 |
| 288 | 2021-09-24 | 57,434,259 | -6,000 | 4.00 | 1,435,846,257 | 2021-08-31 |
| 289 | 2021-07-26 | 57,440,259 | -600 | 4.00 | 1,435,846,257 | 2021-06-30 |
| 290 | 2021-07-14 | 57,440,859 | -600 | 4.00 | 1,435,846,257 | 2021-06-30 |
| 291 | 2021-07-12 | 57,441,459 | 6,000 | 4.00 | 1,435,846,257 | 2021-06-30 |
| 292 | 2021-07-05 | 57,435,459 | -2,100 | 4.00 | 1,435,846,257 | 2021-06-30 |
| 293 | 2021-06-21 | 57,437,559 | -962,716 | 4.00 | 1,435,846,257 | 2021-06-17 |
| 294 | 2021-06-17 | 58,400,275 | 965,810 | 4.07 | 1,435,846,257 | 2021-06-17 |
| 295 | 2021-06-16 | 57,434,465 | -1,200 | 4.00 | 1,434,880,447 | 2021-05-31 |
| 296 | 2021-06-15 | 57,435,665 | -3,094 | 4.00 | 1,434,880,447 | 2021-05-31 |
| 297 | 2021-05-24 | 57,438,759 | -600 | 4.00 | 1,434,880,447 | 2021-04-30 |
| 298 | 2021-05-05 | 57,439,359 | -300 | 4.00 | 1,434,880,447 | 2021-04-30 |
| 299 | 2021-04-30 | 57,439,659 | -600 | 4.00 | 1,434,880,447 | 2021-04-30 |
| 300 | 2021-04-21 | 57,440,259 | -600 | 4.00 | 1,434,880,447 | 2021-03-31 |
| 301 | 2021-04-20 | 57,440,859 | -1,800 | 4.00 | 1,434,880,447 | 2021-03-31 |
| 302 | 2021-03-22 | 57,442,659 | 900 | 4.00 | 1,434,880,447 | 2021-02-28 |
| 303 | 2021-02-16 | 57,441,759 | -300 | 4.00 | 1,434,880,447 | 2021-01-31 |
| 304 | 2021-02-08 | 57,442,059 | -2,700 | 4.00 | 1,434,880,447 | 2021-01-31 |
| 305 | 2021-02-01 | 57,444,759 | -300 | 4.00 | 1,434,880,447 | 2021-01-31 |
| 306 | 2021-01-27 | 57,445,059 | -300 | 4.00 | 1,434,880,447 | 2020-12-31 |
| 307 | 2020-12-31 | 57,445,359 | 153,054 | 4.00 | 1,434,880,447 | 2020-12-31 |
| 308 | 2020-12-30 | 57,292,305 | -300 | 3.99 | 1,434,726,193 | 2020-11-30 |
| 309 | 2020-12-28 | 57,292,605 | -5,700 | 3.99 | 1,434,726,193 | 2020-11-30 |
| 310 | 2020-12-08 | 57,298,305 | -154,254 | 3.99 | 1,434,726,193 | 2020-11-30 |
| 311 | 2020-11-30 | 57,452,559 | 36,048 | 4.00 | 1,434,726,193 | 2020-11-30 |
| 312 | 2020-11-25 | 57,416,511 | -36,048 | 4.00 | 1,434,690,145 | 2020-10-31 |
| 313 | 2020-11-23 | 57,452,559 | -300 | 4.00 | 1,434,690,145 | 2020-10-31 |
| 314 | 2020-10-28 | 57,452,859 | -300 | 4.00 | 1,434,690,145 | 2020-10-12 |
| 315 | 2020-10-16 | 57,453,159 | -7,200 | 4.00 | 1,434,690,145 | 2020-10-12 |
| 316 | 2020-10-15 | 57,460,359 | -975,578 | 4.01 | 1,434,690,145 | 2020-10-12 |
| 317 | 2020-10-12 | 58,435,937 | 975,578 | 4.07 | 1,434,690,145 | 2020-10-12 |
| 318 | 2020-09-29 | 57,460,359 | -300 | 4.01 | 1,433,714,567 | 2020-08-31 |
| 319 | 2020-09-24 | 57,460,659 | -1,200 | 4.01 | 1,433,714,567 | 2020-08-31 |
| 320 | 2020-09-03 | 57,461,859 | -1,200 | 4.01 | 1,433,714,567 | 2020-08-31 |
| 321 | 2020-08-27 | 57,463,059 | 3,000 | 4.01 | 1,433,714,567 | 2020-07-31 |
| 322 | 2020-08-12 | 57,460,059 | -7,500 | 4.01 | 1,433,714,567 | 2020-07-31 |
| 323 | 2020-07-15 | 57,467,559 | -300 | 4.01 | 1,433,714,567 | 2020-06-30 |
| 324 | 2020-06-30 | 57,467,859 | -300 | 4.01 | 1,433,714,567 | 2020-06-30 |
| 325 | 2020-06-19 | 57,468,159 | -1,144,796 | 4.01 | 1,433,714,567 | 2020-06-17 |
| 326 | 2020-06-17 | 58,612,955 | 1,144,796 | 4.09 | 1,433,714,567 | 2020-06-17 |
| 327 | 2020-06-09 | 57,468,159 | -1,500 | 4.01 | 1,432,569,771 | 2020-05-31 |
| 328 | 2020-06-08 | 57,469,659 | -300 | 4.01 | 1,432,569,771 | 2020-05-31 |
| 329 | 2020-05-05 | 57,469,959 | 60 | 4.01 | 1,432,569,771 | 2020-04-30 |
| 330 | 2020-03-23 | 57,469,899 | -300 | 4.01 | 1,432,569,771 | 2020-02-29 |
| 331 | 2020-02-25 | 57,470,199 | 2,100 | 4.01 | 1,432,569,771 | 2020-01-31 |
| 332 | 2020-02-18 | 57,468,099 | 3,000 | 4.01 | 1,432,569,771 | 2020-01-31 |
| 333 | 2020-02-11 | 57,465,099 | -5,100 | 4.01 | 1,432,569,771 | 2020-01-31 |
| 334 | 2020-01-24 | 57,470,199 | -300 | 4.01 | 1,432,569,771 | 2019-12-31 |
| 335 | 2020-01-20 | 57,470,499 | -300 | 4.01 | 1,432,569,771 | 2019-12-31 |
| 336 | 2019-12-31 | 57,470,799 | 154,254 | 4.01 | 1,432,569,771 | 2019-12-31 |
| 337 | 2019-12-27 | 57,316,545 | -2,400 | 4.00 | 1,432,415,517 | 2019-11-30 |
| 338 | 2019-12-06 | 57,318,945 | -154,254 | 4.00 | 1,432,415,517 | 2019-11-30 |
| 339 | 2019-10-15 | 57,473,199 | -1,252,461 | 4.01 | 1,432,415,517 | 2019-10-11 |
| 340 | 2019-10-11 | 58,725,660 | 1,252,461 | 4.10 | 1,432,415,517 | 2019-10-11 |
| 341 | 2019-09-09 | 57,473,199 | -3,600 | 4.02 | 1,431,163,056 | 2019-08-31 |
| 342 | 2019-08-20 | 57,476,799 | -3,600 | 4.02 | 1,431,163,056 | 2019-07-31 |
| 343 | 2019-08-19 | 57,480,399 | 3,600 | 4.02 | 1,431,163,056 | 2019-07-31 |
| 344 | 2019-07-31 | 57,476,799 | 154,304 | 4.02 | 1,431,163,056 | 2019-07-31 |
| 345 | 2019-07-23 | 57,322,495 | -3,900 | 4.01 | 1,431,008,752 | 2019-06-30 |
| 346 | 2019-07-10 | 57,326,395 | -154,304 | 4.01 | 1,431,008,752 | 2019-06-30 |
| 347 | 2019-07-08 | 57,480,699 | 3,600 | 4.02 | 1,431,008,752 | 2019-06-30 |
| 348 | 2019-07-03 | 57,477,099 | -1,800 | 4.02 | 1,431,008,752 | 2019-06-30 |
| 349 | 2019-05-22 | 57,478,899 | -300 | 4.02 | 1,431,008,752 | 2019-04-30 |
| 350 | 2019-05-10 | 57,479,199 | -466,155 | 4.02 | 1,431,008,752 | 2019-04-30 |
| 351 | 2019-05-09 | 57,945,354 | -1,500 | 4.05 | 1,431,008,752 | 2019-04-30 |
| 352 | 2019-05-06 | 57,946,854 | 900 | 4.05 | 1,431,008,752 | 2019-04-30 |
| 353 | 2019-04-30 | 57,945,954 | 48,372 | 4.05 | 1,431,008,752 | 2019-04-30 |
| 354 | 2019-04-03 | 57,897,582 | -48,372 | 4.05 | 1,430,960,380 | 2019-03-31 |
| 355 | 2019-03-08 | 57,945,954 | -300 | 4.05 | 1,430,960,380 | 2019-02-28 |
| 356 | 2019-02-28 | 57,946,254 | 20,000 | 4.05 | 1,430,960,380 | 2019-02-28 |
| 357 | 2019-02-25 | 57,926,254 | -10,000 | 4.05 | 1,430,940,380 | 2019-01-31 |
| 358 | 2019-02-15 | 57,936,254 | -10,000 | 4.05 | 1,430,940,380 | 2019-01-31 |
| 359 | 2019-02-04 | 57,946,254 | -600 | 4.05 | 1,430,940,380 | 2019-01-31 |
| 360 | 2019-01-22 | 57,946,854 | -600 | 4.05 | 1,430,940,380 | 2018-12-31 |
| 361 | 2019-01-15 | 57,947,454 | 7,500 | 4.05 | 1,430,940,380 | 2018-12-31 |
| 362 | 2018-12-10 | 57,939,954 | -900 | 4.05 | 1,430,940,380 | 2018-11-30 |
| 363 | 2018-11-30 | 57,940,854 | 205,182 | 4.05 | 1,430,940,380 | 2018-11-30 |
| 364 | 2018-11-20 | 57,735,672 | -205,182 | 4.04 | 1,430,735,198 | 2018-10-31 |
| 365 | 2018-10-15 | 57,940,854 | -300 | 4.05 | 1,430,735,198 | 2018-09-30 |
| 366 | 2018-10-08 | 57,941,154 | -300 | 4.05 | 1,430,735,198 | 2018-09-30 |
| 367 | 2018-10-02 | 57,941,454 | 165,358 | 4.05 | 1,430,735,198 | 2018-09-30 |
| 368 | 2018-09-20 | 57,776,096 | -38,000 | 4.04 | 1,430,569,840 | 2018-08-31 |
| 369 | 2018-09-18 | 57,814,096 | -61,456 | 4.04 | 1,430,569,840 | 2018-08-31 |
| 370 | 2018-09-06 | 57,875,552 | -20,170 | 4.05 | 1,430,569,840 | 2018-08-31 |
| 371 | 2018-09-05 | 57,895,722 | -45,732 | 4.05 | 1,430,569,840 | 2018-08-31 |
| 372 | 2018-09-04 | 57,941,454 | -200,000 | 4.05 | 1,430,569,840 | 2018-08-31 |
| 373 | 2018-08-31 | 58,141,454 | 250,914 | 4.06 | 1,430,569,840 | 2018-08-31 |
| 374 | 2018-08-28 | 57,890,540 | -3,900 | 4.05 | 1,430,318,926 | 2018-07-31 |
| 375 | 2018-08-27 | 57,894,440 | -42,764 | 4.05 | 1,430,318,926 | 2018-07-31 |
| 376 | 2018-08-07 | 57,937,204 | 3,900 | 4.05 | 1,430,318,926 | 2018-07-31 |
| 377 | 2018-08-03 | 57,933,304 | -8,150 | 4.05 | 1,430,318,926 | 2018-07-31 |
| 378 | 2018-08-01 | 57,941,454 | -19,316 | 4.05 | 1,430,318,926 | 2018-07-31 |
| 379 | 2018-07-31 | 57,960,770 | 77,732 | 4.05 | 1,430,318,926 | 2018-07-31 |
| 380 | 2018-07-30 | 57,883,038 | -1,800 | 4.05 | 1,430,206,109 | 2018-06-30 |
| 381 | 2018-07-18 | 57,884,838 | -58,416 | 4.05 | 1,430,206,109 | 2018-06-30 |
| 382 | 2018-07-03 | 57,943,254 | 4,435,757 | 4.05 | 1,430,206,109 | 2018-06-30 |
| 383 | 2018-06-29 | 53,507,497 | -1,318,354 | 3.75 | 1,425,770,352 | 2018-05-31 |
| 384 | 2018-06-28 | 54,825,851 | -1,625,112 | 3.85 | 1,425,770,352 | 2018-05-31 |
| 385 | 2018-06-27 | 56,450,963 | -1,481,241 | 3.96 | 1,425,770,352 | 2018-05-31 |
| 386 | 2018-06-22 | 57,932,204 | -300 | 4.06 | 1,425,770,352 | 2018-05-31 |
| 387 | 2018-06-21 | 57,932,504 | -11,350 | 4.06 | 1,425,770,352 | 2018-05-31 |
| 388 | 2018-05-31 | 57,943,854 | 180,778 | 4.06 | 1,425,770,352 | 2018-05-31 |
| 389 | 2018-05-30 | 57,763,076 | -600 | 4.05 | 1,425,589,574 | 2018-04-30 |
| 390 | 2018-05-29 | 57,763,676 | 300 | 4.05 | 1,425,589,574 | 2018-04-30 |
| 391 | 2018-05-28 | 57,763,376 | -133,090 | 4.05 | 1,425,589,574 | 2018-04-30 |
| 392 | 2018-05-24 | 57,896,466 | -1,293 | 4.06 | 1,425,589,574 | 2018-04-30 |
| 393 | 2018-05-17 | 57,897,759 | -24,900 | 4.06 | 1,425,589,574 | 2018-04-30 |
| 394 | 2018-05-14 | 57,922,659 | -11,700 | 4.06 | 1,425,589,574 | 2018-04-30 |
| 395 | 2018-05-11 | 57,934,359 | -8,695 | 4.06 | 1,425,589,574 | 2018-04-30 |
| 396 | 2018-05-10 | 57,943,054 | -12,800 | 4.06 | 1,425,589,574 | 2018-04-30 |
| 397 | 2018-04-30 | 57,955,854 | 896,779 | 4.07 | 1,425,589,574 | 2018-04-30 |
| 398 | 2018-04-17 | 57,059,075 | -7,500 | 4.01 | 1,424,692,795 | 2018-03-31 |
| 399 | 2018-04-16 | 57,066,575 | -306,911 | 4.01 | 1,424,692,795 | 2018-03-31 |
| 400 | 2018-04-13 | 57,373,486 | -6,000 | 4.03 | 1,424,692,795 | 2018-03-31 |
| 401 | 2018-04-12 | 57,379,486 | -215,189 | 4.03 | 1,424,692,795 | 2018-03-31 |
| 402 | 2018-04-10 | 57,594,675 | -9,300 | 4.04 | 1,424,692,795 | 2018-03-31 |
| 403 | 2018-04-09 | 57,603,975 | -265,779 | 4.04 | 1,424,692,795 | 2018-03-31 |
| 404 | 2018-04-06 | 57,869,754 | -75,000 | 4.06 | 1,424,692,795 | 2018-03-31 |
| 405 | 2018-04-04 | 57,944,754 | -360,166 | 4.07 | 1,424,692,795 | 2018-03-31 |
| 406 | 2018-04-03 | 58,304,920 | -3,900 | 4.09 | 1,424,692,795 | 2018-03-31 |
| 407 | 2018-03-29 | 58,308,820 | 343,863 | 4.09 | 1,424,692,795 | 2018-03-29 |
| 408 | 2018-03-28 | 57,964,957 | 132,557 | 4.07 | 1,424,332,629 | 2018-03-28 |
| 409 | 2018-03-27 | 57,832,400 | -69,714 | 4.06 | 1,424,161,122 | 2018-02-28 |
| 410 | 2018-03-23 | 57,902,114 | -30,000 | 4.07 | 1,424,161,122 | 2018-02-28 |
| 411 | 2018-03-21 | 57,932,114 | -300 | 4.07 | 1,424,161,122 | 2018-02-28 |
| 412 | 2018-03-16 | 57,932,414 | -12,040 | 4.07 | 1,424,161,122 | 2018-02-28 |
| 413 | 2018-03-05 | 57,944,454 | -300 | 4.07 | 1,424,161,122 | 2018-02-28 |
| 414 | 2018-02-28 | 57,944,754 | -300 | 4.07 | 1,424,161,122 | 2018-02-28 |
| 415 | 2018-01-31 | 57,945,054 | 234,090 | 4.07 | 1,424,161,122 | 2018-01-31 |
| 416 | 2018-01-30 | 57,710,964 | -6,800 | 4.05 | 1,423,926,732 | 2018-01-08 |
| 417 | 2018-01-26 | 57,717,764 | -3,600 | 4.05 | 1,423,926,732 | 2018-01-08 |
| 418 | 2018-01-25 | 57,721,364 | -8,700 | 4.05 | 1,423,926,732 | 2018-01-08 |
| 419 | 2018-01-19 | 57,730,064 | -600 | 4.05 | 1,423,926,732 | 2018-01-08 |
| 420 | 2018-01-17 | 57,730,664 | -37,938 | 4.05 | 1,423,926,732 | 2018-01-08 |
| 421 | 2018-01-16 | 57,768,602 | -24,657 | 4.06 | 1,423,926,732 | 2018-01-08 |
| 422 | 2018-01-15 | 57,793,259 | -156,295 | 4.06 | 1,423,926,732 | 2018-01-08 |
| 423 | 2018-01-12 | 57,949,554 | -300 | 4.07 | 1,423,926,732 | 2018-01-08 |
| 424 | 2018-01-11 | 57,949,854 | -300 | 4.07 | 1,423,926,732 | 2018-01-08 |
| 425 | 2018-01-10 | 57,950,154 | -1,774,119 | 4.07 | 1,423,926,732 | 2018-01-08 |
| 426 | 2018-01-09 | 59,724,273 | -250,000 | 4.19 | 1,423,926,732 | 2018-01-08 |
| 427 | 2018-01-08 | 59,974,273 | 1,690,496 | 4.21 | 1,423,926,732 | 2018-01-08 |
| 428 | 2018-01-05 | 58,283,777 | 333,623 | 4.10 | 1,422,152,613 | 2018-01-05 |
| 429 | 2018-01-03 | 57,950,154 | -600 | 4.08 | 1,421,811,102 | 2017-12-31 |
| 430 | 2018-01-02 | 57,950,754 | 90,972 | 4.08 | 1,421,811,102 | 2017-12-31 |
| 431 | 2017-12-19 | 57,859,782 | -51,230 | 4.07 | 1,421,720,130 | 2017-11-30 |
| 432 | 2017-12-15 | 57,911,012 | -23,765 | 4.07 | 1,421,720,130 | 2017-11-30 |
| 433 | 2017-12-13 | 57,934,777 | -300 | 4.07 | 1,421,720,130 | 2017-11-30 |
| 434 | 2017-12-08 | 57,935,077 | -8,004 | 4.07 | 1,421,720,130 | 2017-11-30 |
| 435 | 2017-12-07 | 57,943,081 | -7,973 | 4.08 | 1,421,720,130 | 2017-11-30 |
| 436 | 2017-11-23 | 57,951,054 | -300 | 4.08 | 1,421,720,130 | 2017-10-31 |
| 437 | 2017-11-14 | 57,951,354 | -2,390 | 4.08 | 1,421,720,130 | 2017-10-31 |
| 438 | 2017-11-07 | 57,953,744 | -5,990 | 4.08 | 1,421,720,130 | 2017-10-31 |
| 439 | 2017-11-02 | 57,959,734 | 10 | 4.08 | 1,421,720,130 | 2017-10-31 |
| 440 | 2017-11-01 | 57,959,724 | -10,900 | 4.08 | 1,421,720,130 | 2017-10-31 |
| 441 | 2017-10-31 | 57,970,624 | 187,909 | 4.08 | 1,421,720,130 | 2017-10-31 |
| 442 | 2017-10-25 | 57,782,715 | -290 | 4.06 | 1,421,532,221 | 2017-09-30 |
| 443 | 2017-10-17 | 57,783,005 | -60,124 | 4.06 | 1,421,532,221 | 2017-09-30 |
| 444 | 2017-10-13 | 57,843,129 | -53,785 | 4.07 | 1,421,532,221 | 2017-09-30 |
| 445 | 2017-10-11 | 57,896,914 | -30,000 | 4.07 | 1,421,532,221 | 2017-09-30 |
| 446 | 2017-10-10 | 57,926,914 | -300 | 4.07 | 1,421,532,221 | 2017-09-30 |
| 447 | 2017-10-06 | 57,927,214 | -33,400 | 4.07 | 1,421,532,221 | 2017-09-30 |
| 448 | 2017-10-03 | 57,960,614 | 1,211,971 | 4.08 | 1,421,532,221 | 2017-09-30 |
| 449 | 2017-09-29 | 56,748,643 | -18,000 | 4.00 | 1,420,256,971 | 2017-08-31 |
| 450 | 2017-09-28 | 56,766,643 | -599,151 | 4.00 | 1,420,256,971 | 2017-08-31 |
| 451 | 2017-09-27 | 57,365,794 | -157,293 | 4.04 | 1,420,256,971 | 2017-08-31 |
| 452 | 2017-09-22 | 57,523,087 | -1,500 | 4.05 | 1,420,256,971 | 2017-08-31 |
| 453 | 2017-09-20 | 57,524,587 | -300 | 4.05 | 1,420,256,971 | 2017-08-31 |
| 454 | 2017-09-14 | 57,524,887 | -300 | 4.05 | 1,420,256,971 | 2017-08-31 |
| 455 | 2017-09-11 | 57,525,187 | -27,242 | 4.05 | 1,420,256,971 | 2017-08-31 |
| 456 | 2017-09-06 | 57,552,429 | -38,850 | 4.05 | 1,420,256,971 | 2017-08-31 |
| 457 | 2017-09-05 | 57,591,279 | -372,035 | 4.05 | 1,420,256,971 | 2017-08-31 |
| 458 | 2017-08-29 | 57,963,314 | -300 | 4.08 | 1,420,248,276 | 2017-07-31 |
| 459 | 2017-08-25 | 57,963,614 | -300 | 4.08 | 1,420,248,276 | 2017-07-31 |
| 460 | 2017-08-10 | 57,963,914 | 1,200 | 4.08 | 1,420,248,276 | 2017-07-31 |
| 461 | 2017-07-31 | 57,962,714 | 579,623 | 4.08 | 1,420,248,276 | 2017-07-31 |
| 462 | 2017-07-25 | 57,383,091 | -161,981 | 4.04 | 1,419,668,653 | 2017-07-13 |
| 463 | 2017-07-24 | 57,545,072 | -42,764 | 4.05 | 1,419,668,653 | 2017-07-13 |
| 464 | 2017-07-20 | 57,587,836 | -211,645 | 4.06 | 1,419,668,653 | 2017-07-13 |
| 465 | 2017-07-19 | 57,799,481 | -116,751 | 4.07 | 1,419,668,653 | 2017-07-13 |
| 466 | 2017-07-18 | 57,916,232 | -46,492 | 4.08 | 1,419,668,653 | 2017-07-13 |
| 467 | 2017-07-17 | 57,962,724 | -1,346,993 | 4.08 | 1,419,668,653 | 2017-07-13 |
| 468 | 2017-07-14 | 59,309,717 | -142,933 | 4.18 | 1,419,668,653 | 2017-07-13 |
| 469 | 2017-07-13 | 59,452,650 | 1,696,601 | 4.19 | 1,419,668,653 | 2017-07-13 |
| 470 | 2017-07-07 | 57,756,049 | -24,993 | 4.07 | 1,417,956,305 | 2017-06-30 |
| 471 | 2017-07-06 | 57,781,042 | -181,682 | 4.07 | 1,417,956,305 | 2017-06-30 |
| 472 | 2017-07-04 | 57,962,724 | -6,960 | 4.09 | 1,417,956,305 | 2017-06-30 |
| 473 | 2017-06-30 | 57,969,684 | 114,763 | 4.09 | 1,417,956,305 | 2017-06-30 |
| 474 | 2017-06-26 | 57,854,921 | -12,513 | 4.08 | 1,417,811,542 | 2017-06-19 |
| 475 | 2017-06-23 | 57,867,434 | -83,319 | 4.08 | 1,417,811,542 | 2017-06-19 |
| 476 | 2017-06-22 | 57,950,753 | -11,971 | 4.09 | 1,417,811,542 | 2017-06-19 |
| 477 | 2017-06-21 | 57,962,724 | -347,588 | 4.09 | 1,417,811,542 | 2017-06-19 |
| 478 | 2017-06-19 | 58,310,312 | 770,680 | 4.11 | 1,417,811,542 | 2017-06-19 |
| 479 | 2017-06-13 | 57,539,632 | -267,376 | 4.06 | 1,417,040,862 | 2017-06-07 |
| 480 | 2017-06-12 | 57,807,008 | -155,716 | 4.08 | 1,417,040,862 | 2017-06-07 |
| 481 | 2017-06-09 | 57,962,724 | -1,012,913 | 4.09 | 1,417,040,862 | 2017-06-07 |
| 482 | 2017-06-08 | 58,975,637 | -11,236 | 4.16 | 1,417,040,862 | 2017-06-07 |
| 483 | 2017-06-07 | 58,986,873 | 1,096,473 | 4.16 | 1,417,040,862 | 2017-06-07 |
| 484 | 2017-06-06 | 57,890,400 | -72,324 | 4.09 | 1,415,600,939 | 2017-05-31 |
| 485 | 2017-05-31 | 57,962,724 | 186,456 | 4.09 | 1,415,600,939 | 2017-05-31 |
| 486 | 2017-05-25 | 57,776,268 | -83,230 | 4.08 | 1,415,414,483 | 2017-04-30 |
| 487 | 2017-05-11 | 57,859,498 | -37,102 | 4.09 | 1,415,414,483 | 2017-04-30 |
| 488 | 2017-05-10 | 57,896,600 | -57,002 | 4.09 | 1,415,414,483 | 2017-04-30 |
| 489 | 2017-05-09 | 57,953,602 | -9,122 | 4.09 | 1,415,414,483 | 2017-04-30 |
| 490 | 2017-05-05 | 57,962,724 | -300 | 4.10 | 1,415,414,483 | 2017-04-30 |
| 491 | 2017-05-02 | 57,963,024 | 2,219,448 | 4.10 | 1,415,414,483 | 2017-04-30 |
| 492 | 2017-04-28 | 55,743,576 | -25,280 | 3.94 | 1,413,124,554 | 2017-03-31 |
| 493 | 2017-04-27 | 55,768,856 | -15,648 | 3.95 | 1,413,124,554 | 2017-03-31 |
| 494 | 2017-04-25 | 55,784,504 | -275,286 | 3.95 | 1,413,124,554 | 2017-03-31 |
| 495 | 2017-04-24 | 56,059,790 | -40,000 | 3.97 | 1,413,124,554 | 2017-03-31 |
| 496 | 2017-04-21 | 56,099,790 | -1,200 | 3.97 | 1,413,124,554 | 2017-03-31 |
| 497 | 2017-04-20 | 56,100,990 | -78,667 | 3.97 | 1,413,124,554 | 2017-03-31 |
| 498 | 2017-04-19 | 56,179,657 | -182,998 | 3.98 | 1,413,124,554 | 2017-03-31 |
| 499 | 2017-04-18 | 56,362,655 | -139,634 | 3.99 | 1,413,124,554 | 2017-03-31 |
| 500 | 2017-04-13 | 56,502,289 | -190,922 | 4.00 | 1,413,124,554 | 2017-03-31 |
| 501 | 2017-04-12 | 56,693,211 | -692,054 | 4.01 | 1,413,124,554 | 2017-03-31 |
| 502 | 2017-04-10 | 57,385,265 | -263,242 | 4.06 | 1,413,124,554 | 2017-03-31 |
| 503 | 2017-04-07 | 57,648,507 | -83,192 | 4.08 | 1,413,124,554 | 2017-03-31 |
| 504 | 2017-04-06 | 57,731,699 | -233,125 | 4.09 | 1,413,124,554 | 2017-03-31 |
| 505 | 2017-04-05 | 57,964,824 | -401,614 | 4.10 | 1,413,124,554 | 2017-03-31 |
| 506 | 2017-03-31 | 58,366,438 | 1,559,191 | 4.13 | 1,413,124,554 | 2017-03-31 |
| 507 | 2017-03-29 | 56,807,247 | -56,378 | 4.02 | 1,411,423,467 | 2017-02-28 |
| 508 | 2017-03-27 | 56,863,625 | -89,479 | 4.03 | 1,411,423,467 | 2017-02-28 |
| 509 | 2017-03-24 | 56,953,104 | -255,054 | 4.04 | 1,411,423,467 | 2017-02-28 |
| 510 | 2017-03-23 | 57,208,158 | -53,718 | 4.05 | 1,411,423,467 | 2017-02-28 |
| 511 | 2017-03-22 | 57,261,876 | -140,894 | 4.06 | 1,411,423,467 | 2017-02-28 |
| 512 | 2017-03-21 | 57,402,770 | -422,555 | 4.07 | 1,411,423,467 | 2017-02-28 |
| 513 | 2017-03-03 | 57,825,325 | -141,899 | 4.10 | 1,411,423,467 | 2017-02-28 |
| 514 | 2017-03-01 | 57,967,224 | -8,590 | 4.11 | 1,411,423,467 | 2017-02-28 |
| 515 | 2017-02-28 | 57,975,814 | 8,590 | 4.11 | 1,411,423,467 | 2017-02-28 |
| 516 | 2017-02-01 | 57,967,224 | 125,976 | 4.11 | 1,411,414,877 | 2017-01-31 |
| 517 | 2017-01-23 | 57,841,248 | -64,409 | 4.10 | 1,411,288,901 | 2016-12-31 |
| 518 | 2017-01-20 | 57,905,657 | -34,016 | 4.10 | 1,411,288,901 | 2016-12-31 |
| 519 | 2017-01-19 | 57,939,673 | -27,551 | 4.11 | 1,411,288,901 | 2016-12-31 |
| 520 | 2017-01-03 | 57,967,224 | 130,000 | 4.11 | 1,411,288,901 | 2016-12-31 |
| 521 | 2016-12-12 | 57,837,224 | -130,000 | 4.10 | 1,411,158,901 | 2016-11-30 |
| 522 | 2016-11-16 | 57,967,224 | -90 | 4.11 | 1,411,158,901 | 2016-10-31 |
| 523 | 2016-11-02 | 57,967,314 | -22,210 | 4.11 | 1,411,158,901 | 2016-10-31 |
| 524 | 2016-10-31 | 57,989,524 | 240,682 | 4.11 | 1,411,158,901 | 2016-10-31 |
| 525 | 2016-10-28 | 57,748,842 | -68,610 | 4.09 | 1,410,918,219 | 2016-09-30 |
| 526 | 2016-10-17 | 57,817,452 | -300 | 4.10 | 1,410,918,219 | 2016-09-30 |
| 527 | 2016-10-14 | 57,817,752 | -2,400 | 4.10 | 1,410,918,219 | 2016-09-30 |
| 528 | 2016-10-11 | 57,820,152 | -149,862 | 4.10 | 1,410,918,219 | 2016-09-30 |
| 529 | 2016-09-30 | 57,970,014 | 242,040 | 4.11 | 1,410,918,219 | 2016-09-30 |
| 530 | 2016-09-23 | 57,727,974 | -90,534 | 4.09 | 1,410,676,179 | 2016-08-31 |
| 531 | 2016-09-21 | 57,818,508 | -41,108 | 4.10 | 1,410,676,179 | 2016-08-31 |
| 532 | 2016-09-08 | 57,859,616 | -80,904 | 4.10 | 1,410,676,179 | 2016-08-31 |
| 533 | 2016-09-06 | 57,940,520 | -11,627 | 4.11 | 1,410,676,179 | 2016-08-31 |
| 534 | 2016-09-05 | 57,952,147 | -17,867 | 4.11 | 1,410,676,179 | 2016-08-31 |
| 535 | 2016-08-31 | 57,970,014 | -300 | 4.11 | 1,410,676,179 | 2016-08-31 |
| 536 | 2016-08-01 | 57,970,314 | 8,686 | 4.11 | 1,410,676,179 | 2016-07-31 |
| 537 | 2016-07-25 | 57,961,628 | -8,686 | 4.11 | 1,410,667,493 | 2016-06-30 |
| 538 | 2016-06-30 | 57,970,314 | 59,652 | 4.11 | 1,410,667,493 | 2016-06-30 |
| 539 | 2016-06-24 | 57,910,662 | -59,652 | 4.11 | 1,410,607,841 | 2016-05-31 |
| 540 | 2016-06-15 | 57,970,314 | -900 | 4.11 | 1,410,607,841 | 2016-05-31 |
| 541 | 2016-05-31 | 57,971,214 | -300 | 4.11 | 1,410,607,841 | 2016-05-31 |
| 542 | 2016-05-04 | 57,971,514 | -300 | 4.11 | 1,410,607,841 | 2016-04-30 |
| 543 | 2016-05-03 | 57,971,814 | 250,738 | 4.11 | 1,410,607,841 | 2016-04-30 |
| 544 | 2016-04-25 | 57,721,076 | -41,196 | 4.09 | 1,410,357,103 | 2016-03-31 |
| 545 | 2016-04-22 | 57,762,272 | -5,000 | 4.10 | 1,410,357,103 | 2016-03-31 |
| 546 | 2016-04-21 | 57,767,272 | -1,200 | 4.10 | 1,410,357,103 | 2016-03-31 |
| 547 | 2016-04-20 | 57,768,472 | -72,252 | 4.10 | 1,410,357,103 | 2016-03-31 |
| 548 | 2016-04-18 | 57,840,724 | -16,893 | 4.10 | 1,410,357,103 | 2016-03-31 |
| 549 | 2016-04-14 | 57,857,617 | -5,100 | 4.10 | 1,410,357,103 | 2016-03-31 |
| 550 | 2016-04-11 | 57,862,717 | -34,928 | 4.10 | 1,410,357,103 | 2016-03-31 |
| 551 | 2016-04-08 | 57,897,645 | -10,233 | 4.11 | 1,410,357,103 | 2016-03-31 |
| 552 | 2016-04-07 | 57,907,878 | -70,236 | 4.11 | 1,410,357,103 | 2016-03-31 |
| 553 | 2016-03-31 | 57,978,114 | 513,550 | 4.11 | 1,410,357,103 | 2016-03-31 |
| 554 | 2016-03-30 | 57,464,564 | -128,106 | 4.08 | 1,409,843,553 | 2016-02-29 |
| 555 | 2016-03-23 | 57,592,670 | -350,300 | 4.09 | 1,409,843,553 | 2016-02-29 |
| 556 | 2016-03-16 | 57,942,970 | -35,444 | 4.11 | 1,409,843,553 | 2016-02-29 |
| 557 | 2016-02-15 | 57,978,414 | -600 | 4.11 | 1,409,843,553 | 2016-01-31 |
| 558 | 2016-02-01 | 57,979,014 | 10,028 | 4.11 | 1,409,843,553 | 2016-01-31 |
| 559 | 2016-01-28 | 57,968,986 | -300 | 4.11 | 1,409,833,525 | 2015-12-31 |
| 560 | 2016-01-12 | 57,969,286 | -10,028 | 4.11 | 1,409,833,525 | 2015-12-31 |
| 561 | 2015-12-31 | 57,979,314 | 8,286 | 4.11 | 1,409,833,525 | 2015-12-31 |
| 562 | 2015-12-30 | 57,971,028 | -8,186 | 4.11 | 1,409,825,239 | 2015-11-30 |
| 563 | 2015-11-24 | 57,979,214 | -600 | 4.11 | 1,409,825,239 | 2015-10-31 |
| 564 | 2015-11-02 | 57,979,814 | 20,466 | 4.11 | 1,409,825,239 | 2015-10-31 |
| 565 | 2015-10-30 | 57,959,348 | -20,466 | 4.11 | 1,409,804,773 | 2015-09-30 |
| 566 | 2015-09-30 | 57,979,814 | 14,497 | 4.11 | 1,409,804,773 | 2015-09-30 |
| 567 | 2015-09-25 | 57,965,317 | -3,900 | 4.11 | 1,409,790,276 | 2015-08-31 |
| 568 | 2015-09-24 | 57,969,217 | -14,497 | 4.11 | 1,409,790,276 | 2015-08-31 |
| 569 | 2015-07-31 | 57,983,714 | 62,123 | 4.11 | 1,409,790,276 | 2015-07-31 |
| 570 | 2015-07-16 | 57,921,591 | 900 | 4.11 | 1,409,728,153 | 2015-06-30 |
| 571 | 2015-07-14 | 57,920,691 | -62,123 | 4.11 | 1,409,728,153 | 2015-06-30 |
| 572 | 2015-07-09 | 57,982,814 | -300 | 4.11 | 1,409,728,153 | 2015-06-30 |
| 573 | 2015-06-30 | 57,983,114 | 14,000 | 4.11 | 1,409,728,153 | 2015-06-30 |
| 574 | 2015-06-18 | 57,969,114 | -300 | 4.11 | 1,409,714,153 | 2015-05-31 |
| 575 | 2015-06-11 | 57,969,414 | -23,100 | 4.11 | 1,409,714,153 | 2015-05-31 |
| 576 | 2015-06-04 | 57,992,514 | -14,000 | 4.11 | 1,409,714,153 | 2015-05-31 |
| 577 | 2015-06-01 | 58,006,514 | 55,460 | 4.11 | 1,409,714,153 | 2015-05-31 |
| 578 | 2015-05-29 | 57,951,054 | -300 | 4.11 | 1,409,658,693 | 2015-04-30 |
| 579 | 2015-05-28 | 57,951,354 | -300 | 4.11 | 1,409,658,693 | 2015-04-30 |
| 580 | 2015-05-21 | 57,951,654 | -42,460 | 4.11 | 1,409,658,693 | 2015-04-30 |
| 581 | 2015-05-13 | 57,994,114 | -900 | 4.11 | 1,409,658,693 | 2015-04-30 |
| 582 | 2015-05-12 | 57,995,014 | -13,000 | 4.11 | 1,409,658,693 | 2015-04-30 |
| 583 | 2015-05-07 | 58,008,014 | 16 | 4.12 | 1,409,658,693 | 2015-04-30 |
| 584 | 2015-05-06 | 58,007,998 | -300 | 4.12 | 1,409,658,693 | 2015-04-30 |
| 585 | 2015-05-05 | 58,008,298 | -300 | 4.12 | 1,409,658,693 | 2015-04-30 |
| 586 | 2015-04-30 | 58,008,598 | 368,581 | 4.12 | 1,409,658,693 | 2015-04-30 |
| 587 | 2015-04-28 | 57,640,017 | -73,896 | 4.09 | 1,409,288,912 | 2015-03-31 |
| 588 | 2015-04-27 | 57,713,913 | -2,400 | 4.10 | 1,409,288,912 | 2015-03-31 |
| 589 | 2015-04-24 | 57,716,313 | -13,328 | 4.10 | 1,409,288,912 | 2015-03-31 |
| 590 | 2015-04-23 | 57,729,641 | -41,328 | 4.10 | 1,409,288,912 | 2015-03-31 |
| 591 | 2015-04-22 | 57,770,969 | -1,500 | 4.10 | 1,409,288,912 | 2015-03-31 |
| 592 | 2015-04-21 | 57,772,469 | -2,700 | 4.10 | 1,409,288,912 | 2015-03-31 |
| 593 | 2015-04-20 | 57,775,169 | -19,082 | 4.10 | 1,409,288,912 | 2015-03-31 |
| 594 | 2015-04-17 | 57,794,251 | -300 | 4.10 | 1,409,288,912 | 2015-03-31 |
| 595 | 2015-04-15 | 57,794,551 | -1,200 | 4.10 | 1,409,288,912 | 2015-03-31 |
| 596 | 2015-04-14 | 57,795,751 | -11,544 | 4.10 | 1,409,288,912 | 2015-03-31 |
| 597 | 2015-04-13 | 57,807,295 | -180,373 | 4.10 | 1,409,288,912 | 2015-03-31 |
| 598 | 2015-04-10 | 57,987,668 | -300 | 4.11 | 1,409,288,912 | 2015-03-31 |
| 599 | 2015-04-09 | 57,987,968 | -300 | 4.11 | 1,409,288,912 | 2015-03-31 |
| 600 | 2015-04-08 | 57,988,268 | -34,430 | 4.11 | 1,409,288,912 | 2015-03-31 |
| 601 | 2015-04-02 | 58,022,698 | -116,467 | 4.12 | 1,409,288,912 | 2015-03-31 |
| 602 | 2015-03-31 | 58,139,165 | 1,049,706 | 4.13 | 1,409,288,912 | 2015-03-31 |
| 603 | 2015-03-30 | 57,089,459 | -100,000 | 4.05 | 1,408,239,206 | 2015-02-28 |
| 604 | 2015-03-27 | 57,189,459 | -65,700 | 4.06 | 1,408,239,206 | 2015-02-28 |
| 605 | 2015-03-26 | 57,255,159 | -448,052 | 4.07 | 1,408,239,206 | 2015-02-28 |
| 606 | 2015-03-25 | 57,703,211 | -21,174 | 4.10 | 1,408,239,206 | 2015-02-28 |
| 607 | 2015-03-24 | 57,724,385 | -2,962 | 4.10 | 1,408,239,206 | 2015-02-28 |
| 608 | 2015-03-23 | 57,727,347 | -76,156 | 4.10 | 1,408,239,206 | 2015-02-28 |
| 609 | 2015-03-18 | 57,803,503 | -2,700 | 4.10 | 1,408,239,206 | 2015-02-28 |
| 610 | 2015-03-13 | 57,806,203 | -23,768 | 4.10 | 1,408,239,206 | 2015-02-28 |
| 611 | 2015-03-11 | 57,829,971 | -72,042 | 4.11 | 1,408,239,206 | 2015-02-28 |
| 612 | 2015-03-09 | 57,902,013 | -27,691 | 4.11 | 1,408,239,206 | 2015-02-28 |
| 613 | 2015-03-06 | 57,929,704 | -87,494 | 4.11 | 1,408,239,206 | 2015-02-28 |
| 614 | 2015-03-05 | 58,017,198 | -8,500 | 4.12 | 1,408,239,206 | 2015-02-28 |
| 615 | 2015-03-02 | 58,025,698 | 53,573 | 4.12 | 1,408,239,206 | 2015-02-28 |
| 616 | 2015-02-27 | 57,972,125 | -3,355 | 4.12 | 1,408,185,633 | 2015-01-31 |
| 617 | 2015-02-25 | 57,975,480 | -40,890 | 4.12 | 1,408,185,633 | 2015-01-31 |
| 618 | 2015-02-10 | 58,016,370 | -6,628 | 4.12 | 1,408,185,633 | 2015-01-31 |
| 619 | 2015-02-09 | 58,022,998 | -2,700 | 4.12 | 1,408,185,633 | 2015-01-31 |
| 620 | 2015-02-03 | 58,025,698 | 1,500 | 4.12 | 1,408,185,633 | 2015-01-31 |
| 621 | 2015-02-02 | 58,024,198 | 159,177 | 4.12 | 1,408,185,633 | 2015-01-31 |
| 622 | 2015-01-19 | 57,865,021 | -17,567 | 4.11 | 1,408,026,456 | 2014-12-31 |
| 623 | 2015-01-16 | 57,882,588 | -300 | 4.11 | 1,408,026,456 | 2014-12-31 |
| 624 | 2015-01-15 | 57,882,888 | -75,340 | 4.11 | 1,408,026,456 | 2014-12-31 |
| 625 | 2015-01-14 | 57,958,228 | -32,921 | 4.12 | 1,408,026,456 | 2014-12-31 |
| 626 | 2015-01-13 | 57,991,149 | -30,049 | 4.12 | 1,408,026,456 | 2014-12-31 |
| 627 | 2014-12-31 | 58,021,198 | 17,904 | 4.12 | 1,408,026,456 | 2014-12-31 |
| 628 | 2014-12-30 | 58,003,294 | -300 | 4.12 | 1,408,008,552 | 2014-11-30 |
| 629 | 2014-12-23 | 58,003,594 | 10,200 | 4.12 | 1,408,008,552 | 2014-11-30 |
| 630 | 2014-12-22 | 57,993,394 | -300 | 4.12 | 1,408,008,552 | 2014-11-30 |
| 631 | 2014-12-16 | 57,993,694 | -18,204 | 4.12 | 1,408,008,552 | 2014-11-30 |
| 632 | 2014-11-24 | 58,011,898 | -1,165,390 | 4.12 | 1,408,008,552 | 2014-10-31 |
| 633 | 2014-11-18 | 59,177,288 | -300 | 4.20 | 1,408,008,552 | 2014-10-31 |
| 634 | 2014-11-10 | 59,177,588 | -3,000 | 4.20 | 1,408,008,552 | 2014-10-31 |
| 635 | 2014-10-31 | 59,180,588 | 1,165,390 | 4.20 | 1,408,008,552 | 2014-10-31 |
| 636 | 2014-10-22 | 58,015,198 | -300 | 4.12 | 1,408,008,552 | 2014-09-30 |
| 637 | 2014-10-16 | 58,015,498 | -1,165,390 | 4.12 | 1,408,008,552 | 2014-09-30 |
| 638 | 2014-10-07 | 59,180,888 | 6,000 | 4.20 | 1,408,008,552 | 2014-09-30 |
| 639 | 2014-09-26 | 59,174,888 | -2,400 | 4.20 | 1,408,008,552 | 2014-08-31 |
| 640 | 2014-09-23 | 59,177,288 | -600 | 4.20 | 1,408,008,552 | 2014-08-31 |
| 641 | 2014-09-04 | 59,177,888 | -600 | 4.20 | 1,408,008,552 | 2014-08-31 |
| 642 | 2014-09-01 | 59,178,488 | 23,768 | 4.20 | 1,408,008,552 | 2014-08-31 |
| 643 | 2014-08-18 | 59,154,720 | -900 | 4.20 | 1,407,976,824 | 2014-07-31 |
| 644 | 2014-08-07 | 59,155,620 | -23,768 | 4.20 | 1,407,976,824 | 2014-07-31 |
| 645 | 2014-07-31 | 59,179,388 | 62,480 | 4.20 | 1,407,976,824 | 2014-07-31 |
| 646 | 2014-07-17 | 59,116,908 | -23,000 | 4.20 | 1,407,914,344 | 2014-06-30 |
| 647 | 2014-07-16 | 59,139,908 | -16,301 | 4.20 | 1,407,914,344 | 2014-06-30 |
| 648 | 2014-07-11 | 59,156,209 | -900 | 4.20 | 1,407,914,344 | 2014-06-30 |
| 649 | 2014-07-09 | 59,157,109 | -23,179 | 4.20 | 1,407,914,344 | 2014-06-30 |
| 650 | 2014-07-02 | 59,180,288 | -200,807 | 4.20 | 1,407,914,344 | 2014-06-30 |
| 651 | 2014-06-30 | 59,381,095 | 203,807 | 4.22 | 1,407,914,344 | 2014-06-30 |
| 652 | 2014-06-27 | 59,177,288 | -3,000 | 4.20 | 1,407,710,537 | 2014-05-31 |
| 653 | 2014-06-06 | 59,180,288 | -600 | 4.20 | 1,407,710,537 | 2014-05-31 |
| 654 | 2014-06-03 | 59,180,888 | 130,157 | 4.20 | 1,407,710,537 | 2014-05-31 |
| 655 | 2014-05-27 | 59,050,731 | -55,993 | 4.20 | 1,407,580,380 | 2014-04-30 |
| 656 | 2014-05-22 | 59,106,724 | -42,783 | 4.20 | 1,407,580,380 | 2014-04-30 |
| 657 | 2014-05-19 | 59,149,507 | -1,200 | 4.20 | 1,407,580,380 | 2014-04-30 |
| 658 | 2014-05-16 | 59,150,707 | -14,497 | 4.20 | 1,407,580,380 | 2014-04-30 |
| 659 | 2014-05-09 | 59,165,204 | -16,884 | 4.20 | 1,407,580,380 | 2014-04-30 |
| 660 | 2014-04-30 | 59,182,088 | 61,933 | 4.20 | 1,407,580,380 | 2014-04-30 |
| 661 | 2014-04-28 | 59,120,155 | -47,344 | 4.20 | 1,407,518,447 | 2014-03-31 |
| 662 | 2014-04-25 | 59,167,499 | -2,962 | 4.20 | 1,407,518,447 | 2014-03-31 |
| 663 | 2014-04-14 | 59,170,461 | 300 | 4.20 | 1,407,518,447 | 2014-03-31 |
| 664 | 2014-04-11 | 59,170,161 | -11,627 | 4.20 | 1,407,518,447 | 2014-03-31 |
| 665 | 2014-04-01 | 59,181,788 | -13,660 | 4.20 | 1,407,518,447 | 2014-03-31 |
| 666 | 2014-03-31 | 59,195,448 | 77,971 | 4.21 | 1,407,518,447 | 2014-03-31 |
| 667 | 2014-03-28 | 59,117,477 | -6,774 | 4.20 | 1,407,440,476 | 2014-02-28 |
| 668 | 2014-03-26 | 59,124,251 | -8,400 | 4.20 | 1,407,440,476 | 2014-02-28 |
| 669 | 2014-03-25 | 59,132,651 | -32,344 | 4.20 | 1,407,440,476 | 2014-02-28 |
| 670 | 2014-03-24 | 59,164,995 | -7,390 | 4.20 | 1,407,440,476 | 2014-02-28 |
| 671 | 2014-03-14 | 59,172,385 | -8,203 | 4.20 | 1,407,440,476 | 2014-02-28 |
| 672 | 2014-03-11 | 59,180,588 | -300 | 4.20 | 1,407,440,476 | 2014-02-28 |
| 673 | 2014-03-06 | 59,180,888 | -600 | 4.20 | 1,407,440,476 | 2014-02-28 |
| 674 | 2014-02-27 | 59,181,488 | -900 | 4.20 | 1,407,440,476 | 2014-01-31 |
| 675 | 2014-02-10 | 59,182,388 | -900 | 4.20 | 1,407,440,476 | 2014-01-31 |
| 676 | 2014-02-04 | 59,183,288 | 303,472 | 4.21 | 1,407,440,476 | 2014-01-31 |
| 677 | 2014-01-24 | 58,879,816 | -33,049 | 4.18 | 1,407,137,004 | 2013-12-31 |
| 678 | 2014-01-23 | 58,912,865 | -300 | 4.19 | 1,407,137,004 | 2013-12-31 |
| 679 | 2014-01-21 | 58,913,165 | -300 | 4.19 | 1,407,137,004 | 2013-12-31 |
| 680 | 2014-01-20 | 58,913,465 | -184,196 | 4.19 | 1,407,137,004 | 2013-12-31 |
| 681 | 2014-01-17 | 59,097,661 | -20,598 | 4.20 | 1,407,137,004 | 2013-12-31 |
| 682 | 2014-01-16 | 59,118,259 | -13,862 | 4.20 | 1,407,137,004 | 2013-12-31 |
| 683 | 2014-01-15 | 59,132,121 | -17,867 | 4.20 | 1,407,137,004 | 2013-12-31 |
| 684 | 2014-01-14 | 59,149,988 | -3,800 | 4.20 | 1,407,137,004 | 2013-12-31 |
| 685 | 2014-01-10 | 59,153,788 | -30,700 | 4.20 | 1,407,137,004 | 2013-12-31 |
| 686 | 2013-12-16 | 59,184,488 | 5 | 4.21 | 1,407,137,004 | 2013-11-30 |
| 687 | 2013-12-02 | 59,184,483 | -3,000 | 4.21 | 1,407,137,004 | 2013-11-30 |
| 688 | 2013-11-28 | 59,187,483 | -900 | 4.21 | 1,407,137,004 | 2013-10-31 |
| 689 | 2013-11-25 | 59,188,383 | -900 | 4.21 | 1,407,137,004 | 2013-10-31 |
| 690 | 2013-11-21 | 59,189,283 | -1,200 | 4.21 | 1,407,137,004 | 2013-10-31 |
| 691 | 2013-11-12 | 59,190,483 | -300 | 4.21 | 1,407,137,004 | 2013-10-31 |
| 692 | 2013-11-08 | 59,190,783 | -600 | 4.21 | 1,407,137,004 | 2013-10-31 |
| 693 | 2013-10-31 | 59,191,383 | -300 | 4.21 | 1,407,137,004 | 2013-10-31 |
| 694 | 2013-10-25 | 59,191,683 | -300 | 4.21 | 1,407,137,004 | 2013-09-30 |
| 695 | 2013-10-23 | 59,191,983 | -600 | 4.21 | 1,407,137,004 | 2013-09-30 |
| 696 | 2013-10-22 | 59,192,583 | -300 | 4.21 | 1,407,137,004 | 2013-09-30 |
| 697 | 2013-10-15 | 59,192,883 | -600 | 4.21 | 1,407,137,004 | 2013-09-30 |
| 698 | 2013-10-07 | 59,193,483 | -300 | 4.21 | 1,407,137,004 | 2013-09-30 |
| 699 | 2013-10-03 | 59,193,783 | -1,200 | 4.21 | 1,407,137,004 | 2013-09-30 |
| 700 | 2013-09-30 | 59,194,983 | -1,200 | 4.21 | 1,407,137,004 | 2013-09-30 |
| 701 | 2013-09-27 | 59,196,183 | -600 | 4.21 | 1,407,137,004 | 2013-08-31 |
| 702 | 2013-09-25 | 59,196,783 | -600 | 4.21 | 1,407,137,004 | 2013-08-31 |
| 703 | 2013-09-17 | 59,197,383 | -1,500 | 4.21 | 1,407,137,004 | 2013-08-31 |
| 704 | 2013-09-11 | 59,198,883 | -4,800 | 4.21 | 1,407,137,004 | 2013-08-31 |
| 705 | 2013-09-09 | 59,203,683 | -900 | 4.21 | 1,407,137,004 | 2013-08-31 |
| 706 | 2013-08-26 | 59,204,583 | -300 | 4.21 | 1,407,137,004 | 2013-07-31 |
| 707 | 2013-08-07 | 59,204,883 | -300 | 4.21 | 1,407,137,004 | 2013-07-31 |
| 708 | 2013-07-17 | 59,205,183 | -900 | 4.21 | 1,407,137,004 | 2013-06-30 |
| 709 | 2013-07-16 | 59,206,083 | -2,100 | 4.21 | 1,407,137,004 | 2013-06-30 |
| 710 | 2013-07-15 | 59,208,183 | -300 | 4.21 | 1,407,137,004 | 2013-06-30 |
| 711 | 2013-07-02 | 59,208,483 | -7,500 | 4.21 | 1,407,137,004 | 2013-06-30 |
| 712 | 2013-06-28 | 59,215,983 | -300 | 4.21 | 1,407,137,004 | 2013-05-31 |
| 713 | 2013-06-19 | 59,216,283 | -600 | 4.21 | 1,407,137,004 | 2013-05-31 |
| 714 | 2013-06-18 | 59,216,883 | -300 | 4.21 | 1,407,137,004 | 2013-05-31 |
| 715 | 2013-06-07 | 59,217,183 | -9,300 | 4.21 | 1,407,137,004 | 2013-05-31 |
| 716 | 2013-06-05 | 59,226,483 | 900 | 4.21 | 1,407,137,004 | 2013-05-31 |
| 717 | 2013-05-31 | 59,225,583 | -2,400 | 4.21 | 1,407,137,004 | 2013-05-31 |
| 718 | 2013-05-24 | 59,227,983 | -1,800 | 4.21 | 1,407,137,004 | 2013-04-30 |
| 719 | 2013-05-22 | 59,229,783 | -1,500 | 4.21 | 1,407,137,004 | 2013-04-30 |
| 720 | 2013-05-21 | 59,231,283 | -4,200 | 4.21 | 1,407,137,004 | 2013-04-30 |
| 721 | 2013-05-16 | 59,235,483 | -300 | 4.21 | 1,407,137,004 | 2013-04-30 |
| 722 | 2013-05-15 | 59,235,783 | -300 | 4.21 | 1,407,137,004 | 2013-04-30 |
| 723 | 2013-05-14 | 59,236,083 | -300 | 4.21 | 1,407,137,004 | 2013-04-30 |
| 724 | 2013-05-13 | 59,236,383 | -175,109 | 4.21 | 1,407,137,004 | 2013-04-30 |
| 725 | 2013-05-09 | 59,411,492 | -3,000 | 4.22 | 1,407,137,004 | 2013-04-30 |
| 726 | 2013-05-08 | 59,414,492 | -3,600 | 4.22 | 1,407,137,004 | 2013-04-30 |
| 727 | 2013-05-06 | 59,418,092 | -900 | 4.22 | 1,407,137,004 | 2013-04-30 |
| 728 | 2013-04-25 | 59,418,992 | -4,800 | 4.22 | 1,407,137,004 | 2013-03-31 |
| 729 | 2013-04-03 | 59,423,792 | -1,200 | 4.22 | 1,407,137,004 | 2013-03-31 |
| 730 | 2013-03-28 | 59,424,992 | -600 | 4.22 | 1,407,137,004 | 2013-02-28 |
| 731 | 2013-03-25 | 59,425,592 | -138,282,066 | 4.22 | 1,407,137,004 | 2013-02-28 |
| 732 | 2013-03-22 | 197,707,658 | -600 | 14.05 | 1,407,137,004 | 2013-02-28 |
| 733 | 2013-03-19 | 197,708,258 | -300 | 14.05 | 1,407,137,004 | 2013-02-28 |
| 734 | 2013-03-15 | 197,708,558 | -600 | 14.05 | 1,407,137,004 | 2013-02-28 |
| 735 | 2013-03-14 | 197,709,158 | -600 | 14.05 | 1,407,137,004 | 2013-02-28 |
| 736 | 2013-03-08 | 197,709,758 | -3,600 | 14.05 | 1,407,137,004 | 2013-02-28 |
| 737 | 2013-03-05 | 197,713,358 | -900 | 14.05 | 1,407,137,004 | 2013-02-28 |
| 738 | 2013-03-04 | 197,714,258 | -300 | 14.05 | 1,407,137,004 | 2013-02-28 |
| 739 | 2013-02-27 | 197,714,558 | -2,100 | 14.05 | 1,407,137,004 | 2013-01-31 |
| 740 | 2013-02-22 | 197,716,658 | -300 | 14.05 | 1,407,137,004 | 2013-01-31 |
| 741 | 2013-02-21 | 197,716,958 | -300 | 14.05 | 1,407,137,004 | 2013-01-31 |
| 742 | 2013-02-14 | 197,717,258 | -2,100 | 14.05 | 1,407,137,004 | 2013-01-31 |
| 743 | 2013-02-08 | 197,719,358 | -3,000 | 14.05 | 1,407,137,004 | 2013-01-31 |
| 744 | 2013-02-04 | 197,722,358 | -300 | 14.05 | 1,407,137,004 | 2013-01-31 |
| 745 | 2013-01-30 | 197,722,658 | -2,400 | 14.05 | 1,407,137,004 | 2012-12-31 |
| 746 | 2013-01-24 | 197,725,058 | -300 | 14.05 | 1,407,137,004 | 2012-12-31 |
| 747 | 2013-01-23 | 197,725,358 | -300 | 14.05 | 1,407,137,004 | 2012-12-31 |
| 748 | 2013-01-21 | 197,725,658 | -300 | 14.05 | 1,407,137,004 | 2012-12-31 |
| 749 | 2013-01-18 | 197,725,958 | -300 | 14.05 | 1,407,137,004 | 2012-12-31 |
| 750 | 2013-01-14 | 197,726,258 | -194,378,984 | 14.05 | 1,407,137,004 | 2012-12-31 |
| 751 | 2013-01-11 | 392,105,242 | -900 | 27.87 | 1,407,137,004 | 2012-12-31 |
| 752 | 2013-01-10 | 392,106,142 | -900 | 27.87 | 1,407,137,004 | 2012-12-31 |
| 753 | 2013-01-09 | 392,107,042 | -300 | 27.87 | 1,407,137,004 | 2012-12-31 |
| 754 | 2013-01-08 | 392,107,342 | -300 | 27.87 | 1,407,137,004 | 2012-12-31 |
| 755 | 2013-01-04 | 392,107,642 | -900 | 27.87 | 1,407,137,004 | 2012-12-31 |
| 756 | 2012-12-21 | 392,108,542 | -1,500 | 27.87 | 1,407,137,004 | 2012-11-30 |
| 757 | 2012-12-19 | 392,110,042 | -1,800 | 27.87 | 1,407,137,004 | 2012-11-30 |
| 758 | 2012-12-10 | 392,111,842 | -600 | 27.87 | 1,407,137,004 | 2012-11-30 |
| 759 | 2012-12-07 | 392,112,442 | -600 | 27.87 | 1,407,137,004 | 2012-11-30 |
| 760 | 2012-11-30 | 392,113,042 | -900 | 27.87 | 1,407,137,004 | 2012-11-30 |
| 761 | 2012-11-29 | 392,113,942 | -3,300 | 27.87 | 1,407,137,004 | 2012-10-31 |
| 762 | 2012-11-28 | 392,117,242 | -900 | 27.87 | 1,407,137,004 | 2012-10-31 |
| 763 | 2012-11-23 | 392,118,142 | -600 | 27.87 | 1,407,137,004 | 2012-10-31 |
| 764 | 2012-11-22 | 392,118,742 | -300 | 27.87 | 1,407,137,004 | 2012-10-31 |
| 765 | 2012-11-21 | 392,119,042 | -600 | 27.87 | 1,407,137,004 | 2012-10-31 |
| 766 | 2012-11-16 | 392,119,642 | -900 | 27.87 | 1,407,137,004 | 2012-10-31 |
| 767 | 2012-11-15 | 392,120,542 | -900 | 27.87 | 1,407,137,004 | 2012-10-31 |
| 768 | 2012-11-13 | 392,121,442 | -466,155 | 27.87 | 1,407,137,004 | 2012-10-31 |
| 769 | 2012-11-06 | 392,587,597 | -2,400 | 27.90 | 1,407,137,004 | 2012-10-31 |
| 770 | 2012-11-05 | 392,589,997 | -600 | 27.90 | 1,407,137,004 | 2012-10-31 |
| 771 | 2012-11-02 | 392,590,597 | -300 | 27.90 | 1,407,137,004 | 2012-10-31 |
| 772 | 2012-10-30 | 392,590,897 | -600 | 27.90 | 1,407,137,004 | 2012-09-30 |
| 773 | 2012-10-29 | 392,591,497 | -300 | 27.90 | 1,407,137,004 | 2012-09-30 |
| 774 | 2012-10-26 | 392,591,797 | -4,500 | 27.90 | 1,407,137,004 | 2012-09-30 |
| 775 | 2012-10-25 | 392,596,297 | -1,200 | 27.90 | 1,407,137,004 | 2012-09-30 |
| 776 | 2012-10-24 | 392,597,497 | -1,800 | 27.90 | 1,407,137,004 | 2012-09-30 |
| 777 | 2012-10-22 | 392,599,297 | -900 | 27.90 | 1,407,137,004 | 2012-09-30 |
| 778 | 2012-10-19 | 392,600,197 | -600 | 27.90 | 1,407,137,004 | 2012-09-30 |
| 779 | 2012-10-18 | 392,600,797 | -600 | 27.90 | 1,407,137,004 | 2012-09-30 |
| 780 | 2012-10-17 | 392,601,397 | -2,700 | 27.90 | 1,407,137,004 | 2012-09-30 |
| 781 | 2012-10-16 | 392,604,097 | -2,700 | 27.90 | 1,407,137,004 | 2012-09-30 |
| 782 | 2012-10-12 | 392,606,797 | -174,809 | 27.90 | 1,407,137,004 | 2012-09-30 |
| 783 | 2012-10-08 | 392,781,606 | -2,100 | 27.91 | 1,407,137,004 | 2012-09-30 |
| 784 | 2012-10-04 | 392,783,706 | -600 | 27.91 | 1,407,137,004 | 2012-09-30 |
| 785 | 2012-09-21 | 392,784,306 | -45,657 | 27.91 | 1,407,137,004 | 2012-08-31 |
| 786 | 2012-09-18 | 392,829,963 | -300 | 27.92 | 1,407,137,004 | 2012-08-31 |
| 787 | 2012-09-17 | 392,830,263 | -100,000,000 | 27.92 | 1,407,137,004 | 2012-08-31 |
| 788 | 2012-09-14 | 492,830,263 | -300 | 35.02 | 1,407,137,004 | 2012-08-31 |
| 789 | 2012-09-10 | 492,830,563 | -291,048 | 35.02 | 1,407,137,004 | 2012-08-31 |
| 790 | 2012-09-07 | 493,121,611 | -1,200 | 35.04 | 1,407,137,004 | 2012-08-31 |
| 791 | 2012-09-06 | 493,122,811 | -32,832,600 | 35.04 | 1,407,137,004 | 2012-08-31 |
| 792 | 2012-09-05 | 525,955,411 | -38,851,200 | 37.38 | 1,407,137,004 | 2012-08-31 |
| 793 | 2012-08-24 | 564,806,611 | 100 | 40.14 | 1,407,137,004 | 2012-07-31 |
| 794 | 2012-08-23 | 564,806,511 | -4,800 | 40.14 | 1,407,137,004 | 2012-07-31 |
| 795 | 2012-08-15 | 564,811,311 | -1,200 | 40.14 | 1,407,137,004 | 2012-07-31 |
| 796 | 2012-08-14 | 564,812,511 | -600 | 40.14 | 1,407,137,004 | 2012-07-31 |
| 797 | 2012-08-08 | 564,813,111 | -7,200 | 40.14 | 1,407,137,004 | 2012-07-31 |
| 798 | 2012-07-30 | 564,820,311 | -300 | 40.14 | 1,407,137,004 | 2012-06-30 |
| 799 | 2012-07-25 | 564,820,611 | -600 | 40.14 | 1,407,137,004 | 2012-06-30 |
| 800 | 2012-07-18 | 564,821,211 | -372,084 | 40.14 | 1,407,137,004 | 2012-06-30 |
| 801 | 2012-07-16 | 565,193,295 | -5,100 | 40.17 | 1,407,137,004 | 2012-06-30 |
| 802 | 2012-07-13 | 565,198,395 | -6,409,648 | 40.17 | 1,407,137,004 | 2012-06-30 |
| 803 | 2012-07-11 | 571,608,043 | -600 | 40.62 | 1,407,137,004 | 2012-06-30 |
| 804 | 2012-07-05 | 571,608,643 | -300 | 40.62 | 1,407,137,004 | 2012-06-30 |
| 805 | 2012-07-03 | 571,608,943 | -3,962,326 | 40.62 | 1,407,137,004 | 2012-06-30 |
| 806 | 2012-06-25 | 575,571,269 | 300 | 40.90 | 1,407,137,004 | 2012-05-31 |
| 807 | 2012-06-19 | 575,570,969 | -640,964 | 40.90 | 1,407,137,004 | 2012-05-31 |
| 808 | 2012-06-15 | 576,211,933 | -300 | 40.95 | 1,407,137,004 | 2012-05-31 |
| 809 | 2012-06-12 | 576,212,233 | -291,348 | 40.95 | 1,407,137,004 | 2012-05-31 |
| 810 | 2012-06-01 | 576,503,581 | -300 | 40.97 | 1,407,137,004 | 2012-05-31 |
| 811 | 2012-05-30 | 576,503,881 | -320,155 | 40.97 | 1,407,137,004 | 2012-04-30 |
| 812 | 2012-05-28 | 576,824,036 | -300 | 40.99 | 1,407,137,004 | 2012-04-30 |
| 813 | 2012-05-23 | 576,824,336 | -233,077 | 40.99 | 1,407,137,004 | 2012-04-30 |
| 814 | 2012-05-22 | 577,057,413 | -166,698 | 41.01 | 1,407,137,004 | 2012-04-30 |
| 815 | 2012-05-16 | 577,224,111 | -3,600 | 41.02 | 1,407,137,004 | 2012-04-30 |
| 816 | 2012-05-09 | 577,227,711 | -300 | 41.02 | 1,407,137,004 | 2012-04-30 |
| 817 | 2012-05-08 | 577,228,011 | -257,286 | 41.02 | 1,407,137,004 | 2012-04-30 |
| 818 | 2012-05-07 | 577,485,297 | -320,070 | 41.04 | 1,407,137,004 | 2012-04-30 |
| 819 | 2012-05-04 | 577,805,367 | -600 | 41.06 | 1,407,137,004 | 2012-04-30 |
| 820 | 2012-04-30 | 577,805,967 | -300 | 41.06 | 1,407,137,004 | 2012-04-30 |
| 821 | 2012-04-27 | 577,806,267 | -900 | 41.06 | 1,407,137,004 | 2012-03-31 |
| 822 | 2012-04-25 | 577,807,167 | -1,500 | 41.06 | 1,407,137,004 | 2012-03-31 |
| 823 | 2012-04-20 | 577,808,667 | -648,164 | 41.06 | 1,407,137,004 | 2012-03-31 |
| 824 | 2012-04-18 | 578,456,831 | -4,200 | 41.11 | 1,407,137,004 | 2012-03-31 |
| 825 | 2012-04-17 | 578,461,031 | -10,500 | 41.11 | 1,407,137,004 | 2012-03-31 |
| 826 | 2012-04-12 | 578,471,531 | -4,800 | 41.11 | 1,407,137,004 | 2012-03-31 |
| 827 | 2012-04-11 | 578,476,331 | -112,767,600 | 41.11 | 1,407,137,004 | 2012-03-31 |
| 828 | 2012-04-10 | 691,243,931 | -469,155 | 49.12 | 1,407,137,004 | 2012-03-31 |
| 829 | 2012-04-05 | 691,713,086 | -408,187 | 49.16 | 1,407,137,004 | 2012-03-31 |
| 830 | 2012-04-03 | 692,121,273 | -407,886 | 49.19 | 1,407,137,004 | 2012-03-31 |
| 831 | 2012-03-30 | 692,529,159 | -2,700 | 49.22 | 1,407,137,004 | 2012-02-29 |
| 832 | 2012-03-26 | 692,531,859 | -2,400 | 49.22 | 1,407,137,004 | 2012-02-29 |
| 833 | 2012-03-21 | 692,534,259 | -1,500 | 49.22 | 1,407,137,004 | 2012-02-29 |
| 834 | 2012-03-19 | 692,535,759 | -291,348 | 49.22 | 1,407,137,004 | 2012-02-29 |
| 835 | 2012-03-15 | 692,827,107 | -600 | 49.24 | 1,407,137,004 | 2012-02-29 |
| 836 | 2012-03-14 | 692,827,707 | -1,800 | 49.24 | 1,407,137,004 | 2012-02-29 |
| 837 | 2012-03-09 | 692,829,507 | -349,616 | 49.24 | 1,407,137,004 | 2012-02-29 |
| 838 | 2012-03-07 | 693,179,123 | -1,165,390 | 49.26 | 1,407,137,004 | 2012-02-29 |
| 839 | 2012-03-02 | 694,344,513 | -276,989 | 49.34 | 1,407,137,004 | 2012-02-29 |
| 840 | 2012-03-01 | 694,621,502 | -2,400 | 49.36 | 1,407,137,004 | 2012-02-29 |
| 841 | 2012-02-27 | 694,623,902 | -300 | 49.36 | 1,407,137,004 | 2012-01-31 |
| 842 | 2012-02-24 | 694,624,202 | -349,616 | 49.36 | 1,407,137,004 | 2012-01-31 |
| 843 | 2012-02-23 | 694,973,818 | -1,500 | 49.39 | 1,407,137,004 | 2012-01-31 |
| 844 | 2012-02-22 | 694,975,318 | -5,726,728 | 49.39 | 1,407,137,004 | 2012-01-31 |
| 845 | 2012-02-13 | 700,702,046 | -300 | 49.80 | 1,407,137,004 | 2012-01-31 |
| 846 | 2012-02-08 | 700,702,346 | -600 | 49.80 | 1,407,137,004 | 2012-01-31 |
| 847 | 2012-02-07 | 700,702,946 | -900 | 49.80 | 1,407,137,004 | 2012-01-31 |
| 848 | 2012-02-06 | 700,703,846 | -600 | 49.80 | 1,407,137,004 | 2012-01-31 |
| 849 | 2012-02-03 | 700,704,446 | 11,400 | 49.80 | 1,407,137,004 | 2012-01-31 |
| 850 | 2012-02-01 | 700,693,046 | -407,887 | 49.80 | 1,407,137,004 | 2012-01-31 |
| 851 | 2012-01-31 | 701,100,933 | -300 | 49.82 | 1,407,137,004 | 2012-01-31 |
| 852 | 2012-01-19 | 701,101,233 | -442,847 | 49.82 | 1,407,137,004 | 2011-12-31 |
| 853 | 2012-01-18 | 701,544,080 | -3,000 | 49.86 | 1,407,137,004 | 2011-12-31 |
| 854 | 2012-01-11 | 701,547,080 | -898,077 | 49.86 | 1,407,137,004 | 2011-12-31 |
| 855 | 2011-12-28 | 702,445,157 | 1,200 | 49.92 | 1,407,137,004 | 2011-11-30 |
| 856 | 2011-12-19 | 702,443,957 | -2,400 | 49.92 | 1,407,137,004 | 2011-11-30 |
| 857 | 2011-12-12 | 702,446,357 | -2,400 | 49.92 | 1,407,137,004 | 2011-11-30 |
| 858 | 2011-12-08 | 702,448,757 | -582,696 | 49.92 | 1,407,137,004 | 2011-11-30 |
| 859 | 2011-12-07 | 703,031,453 | -300 | 49.96 | 1,407,137,004 | 2011-11-30 |
| 860 | 2011-12-02 | 703,031,753 | -307,662 | 49.96 | 1,407,137,004 | 2011-11-30 |
| 861 | 2011-11-30 | 703,339,415 | -300 | 49.98 | 1,407,137,004 | 2011-11-30 |
| 862 | 2011-11-28 | 703,339,715 | -8,157,734 | 49.98 | 1,407,137,004 | 2011-10-31 |
| 863 | 2011-11-14 | 711,497,449 | 582,696 | 50.56 | 1,407,137,004 | 2011-10-31 |
| 864 | 2011-11-10 | 710,914,753 | -466,155 | 50.52 | 1,407,137,004 | 2011-10-31 |
| 865 | 2011-11-01 | 711,380,908 | -2,400 | 50.56 | 1,407,137,004 | 2011-10-31 |
| 866 | 2011-10-28 | 711,383,308 | -583,596 | 50.56 | 1,407,137,004 | 2011-09-30 |
| 867 | 2011-10-20 | 711,966,904 | -1,800 | 50.60 | 1,407,137,004 | 2011-09-30 |
| 868 | 2011-10-18 | 711,968,704 | -600 | 50.60 | 1,407,137,004 | 2011-09-30 |
| 869 | 2011-10-14 | 711,969,304 | -600 | 50.60 | 1,407,137,004 | 2011-09-30 |
| 870 | 2011-10-07 | 711,969,904 | -1,200 | 50.60 | 1,407,137,004 | 2011-09-30 |
| 871 | 2011-10-06 | 711,971,104 | -300 | 50.60 | 1,407,137,004 | 2011-09-30 |
| 872 | 2011-09-22 | 711,971,404 | -2,100 | 50.60 | 1,407,137,004 | 2011-08-31 |
| 873 | 2011-09-08 | 711,973,504 | -300 | 50.60 | 1,407,137,004 | 2011-08-31 |
| 874 | 2011-09-07 | 711,973,804 | 600 | 50.60 | 1,407,137,004 | 2011-08-31 |
| 875 | 2011-09-06 | 711,973,204 | -600 | 50.60 | 1,407,137,004 | 2011-08-31 |
| 876 | 2011-09-05 | 711,973,804 | -600 | 50.60 | 1,407,137,004 | 2011-08-31 |
| 877 | 2011-09-02 | 711,974,404 | -300 | 50.60 | 1,407,137,004 | 2011-08-31 |
| 878 | 2011-08-25 | 711,974,704 | -1,500 | 50.60 | 1,407,137,004 | 2011-07-31 |
| 879 | 2011-08-24 | 711,976,204 | -3,600 | 50.60 | 1,407,137,004 | 2011-07-31 |
| 880 | 2011-08-23 | 711,979,804 | -600 | 50.60 | 1,407,137,004 | 2011-07-31 |
| 881 | 2011-08-22 | 711,980,404 | -300 | 50.60 | 1,407,137,004 | 2011-07-31 |
| 882 | 2011-08-19 | 711,980,704 | -300 | 50.60 | 1,407,137,004 | 2011-07-31 |
| 883 | 2011-08-18 | 711,981,004 | -300 | 50.60 | 1,407,137,004 | 2011-07-31 |
| 884 | 2011-08-17 | 711,981,304 | -2,400 | 50.60 | 1,407,137,004 | 2011-07-31 |
| 885 | 2011-08-16 | 711,983,704 | -1,200 | 50.60 | 1,407,137,004 | 2011-07-31 |
| 886 | 2011-08-15 | 711,984,904 | -3,600 | 50.60 | 1,407,137,004 | 2011-07-31 |
| 887 | 2011-08-12 | 711,988,504 | -300 | 50.60 | 1,407,137,004 | 2011-07-31 |
| 888 | 2011-08-11 | 711,988,804 | -1,800 | 50.60 | 1,407,137,004 | 2011-07-31 |
| 889 | 2011-08-10 | 711,990,604 | -10,800 | 50.60 | 1,407,137,004 | 2011-07-31 |
| 890 | 2011-08-09 | 712,001,404 | -2,100 | 50.60 | 1,407,137,004 | 2011-07-31 |
| 891 | 2011-08-08 | 712,003,504 | -3,600 | 50.60 | 1,407,137,004 | 2011-07-31 |
| 892 | 2011-08-05 | 712,007,104 | -12,900 | 50.60 | 1,407,137,004 | 2011-07-31 |
| 893 | 2011-08-03 | 712,020,004 | -5,700 | 50.60 | 1,407,137,004 | 2011-07-31 |
| 894 | 2011-08-02 | 712,025,704 | -1,500 | 50.60 | 1,407,137,004 | 2011-07-31 |
| 895 | 2011-08-01 | 712,027,204 | -3,900 | 50.60 | 1,407,137,004 | 2011-07-31 |
| 896 | 2011-07-29 | 712,031,104 | -53,400 | 50.60 | 1,407,137,004 | 2011-06-30 |
| 897 | 2011-07-28 | 712,084,504 | -21,000 | 50.61 | 1,407,137,004 | 2011-06-30 |
| 898 | 2011-07-27 | 712,105,504 | -15,900 | 50.61 | 1,407,137,004 | 2011-06-30 |
| 899 | 2011-07-26 | 712,121,404 | -10,500 | 50.61 | 1,407,137,004 | 2011-06-30 |
| 900 | 2011-07-25 | 712,131,904 | -16,800 | 50.61 | 1,407,137,004 | 2011-06-30 |
| 901 | 2011-07-22 | 712,148,704 | -5,100 | 50.61 | 1,407,137,004 | 2011-06-30 |
| 902 | 2011-07-21 | 712,153,804 | -1,200 | 50.61 | 1,407,137,004 | 2011-06-30 |
| 903 | 2011-07-20 | 712,155,004 | -2,700 | 50.61 | 1,407,137,004 | 2011-06-30 |
| 904 | 2011-07-19 | 712,157,704 | -1,200 | 50.61 | 1,407,137,004 | 2011-06-30 |
| 905 | 2011-07-18 | 712,158,904 | -7,500 | 50.61 | 1,407,137,004 | 2011-06-30 |
| 906 | 2011-07-15 | 712,166,404 | -600 | 50.61 | 1,407,137,004 | 2011-06-30 |
| 907 | 2011-07-13 | 712,167,004 | -900 | 50.61 | 1,407,137,004 | 2011-06-30 |
| 908 | 2011-07-12 | 712,167,904 | -300 | 50.61 | 1,407,137,004 | 2011-06-30 |
| 909 | 2011-07-11 | 712,168,204 | 76,016,800 | 50.61 | 1,407,137,004 | 2011-06-30 |
| 910 | 2011-07-08 | 636,151,404 | -24,000 | 45.21 | 1,407,137,004 | 2011-06-30 |
| 911 | 2011-07-07 | 636,175,404 | -2,400 | 45.21 | 1,407,137,004 | 2011-06-30 |
| 912 | 2011-07-06 | 636,177,804 | -14,700 | 45.21 | 1,407,137,004 | 2011-06-30 |
| 913 | 2011-07-05 | 636,192,504 | -4,500 | 45.21 | 1,407,137,004 | 2011-06-30 |
| 914 | 2011-07-04 | 636,197,004 | -14,400 | 45.21 | 1,407,137,004 | 2011-06-30 |
| 915 | 2011-06-30 | 636,211,404 | -34,500 | 45.21 | 1,407,137,004 | 2011-06-30 |
| 916 | 2011-06-29 | 636,245,904 | -55,500 | 45.22 | 1,407,137,004 | 2011-06-16 |
| 917 | 2011-06-28 | 636,301,404 | -17,700 | 45.22 | 1,407,137,004 | 2011-06-16 |
| 918 | 2011-06-27 | 636,319,104 | -17,100 | 45.22 | 1,407,137,004 | 2011-06-16 |
| 919 | 2011-06-24 | 636,336,204 | -12,000 | 45.22 | 1,407,137,004 | 2011-06-16 |
| 920 | 2011-06-23 | 636,348,204 | -46,800 | 45.22 | 1,407,137,004 | 2011-06-16 |
| 921 | 2011-06-22 | 636,395,004 | -17,400 | 45.23 | 1,407,137,004 | 2011-06-16 |
| 922 | 2011-06-21 | 636,412,404 | -23,700 | 45.23 | 1,407,137,004 | 2011-06-16 |
| 923 | 2011-06-20 | 636,436,104 | -101,100 | 45.23 | 1,407,137,004 | 2011-06-16 |
| 924 | 2011-06-17 | 636,537,204 | -159,000 | 45.24 | 1,407,137,004 | 2011-06-16 |
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