New China Life Insurance Company Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | 671,750 | -1,500 | 0.06 | 1,034,107,260 | 2025-06-30 |
| 2 | 2025-08-01 | 673,250 | -1,000 | 0.07 | 1,034,107,260 | 2025-06-30 |
| 3 | 2025-07-31 | 674,250 | -1,000 | 0.07 | 1,034,107,260 | 2025-06-30 |
| 4 | 2025-07-29 | 675,250 | -190,000 | 0.07 | 1,034,107,260 | 2025-06-30 |
| 5 | 2025-07-25 | 865,250 | -2,000 | 0.08 | 1,034,107,260 | 2025-06-30 |
| 6 | 2025-07-18 | 867,250 | -10,000 | 0.08 | 1,034,107,260 | 2025-06-30 |
| 7 | 2025-07-17 | 877,250 | -1,000 | 0.08 | 1,034,107,260 | 2025-06-30 |
| 8 | 2025-07-15 | 878,250 | 900 | 0.08 | 1,034,107,260 | 2025-06-30 |
| 9 | 2025-07-02 | 877,350 | -3,000 | 0.08 | 1,034,107,260 | 2025-06-30 |
| 10 | 2025-06-25 | 880,350 | -1,000 | 0.09 | 1,034,107,260 | 2025-05-31 |
| 11 | 2025-06-18 | 881,350 | 800 | 0.09 | 1,034,107,260 | 2025-05-31 |
| 12 | 2025-06-16 | 880,550 | -200 | 0.09 | 1,034,107,260 | 2025-05-31 |
| 13 | 2025-06-13 | 880,750 | -4,000 | 0.09 | 1,034,107,260 | 2025-05-31 |
| 14 | 2025-06-05 | 884,750 | -3,000 | 0.09 | 1,034,107,260 | 2025-05-31 |
| 15 | 2025-05-27 | 887,750 | -200 | 0.09 | 1,034,107,260 | 2025-04-30 |
| 16 | 2025-05-23 | 887,950 | -2,000 | 0.09 | 1,034,107,260 | 2025-04-30 |
| 17 | 2025-05-19 | 889,950 | 400 | 0.09 | 1,034,107,260 | 2025-04-30 |
| 18 | 2025-05-12 | 889,550 | 6,000 | 0.09 | 1,034,107,260 | 2025-04-30 |
| 19 | 2025-04-30 | 883,550 | -100 | 0.09 | 1,034,107,260 | 2025-04-30 |
| 20 | 2025-04-17 | 883,650 | -962,100 | 0.09 | 1,034,107,260 | 2025-03-31 |
| 21 | 2025-04-07 | 1,845,750 | 40,500 | 0.18 | 1,034,107,260 | 2025-03-31 |
| 22 | 2025-03-31 | 1,805,250 | -2,000 | 0.17 | 1,034,107,260 | 2025-03-31 |
| 23 | 2025-03-27 | 1,807,250 | 3,000 | 0.17 | 1,034,107,260 | 2025-02-28 |
| 24 | 2025-03-18 | 1,804,250 | -4,000 | 0.17 | 1,034,107,260 | 2025-02-28 |
| 25 | 2025-03-03 | 1,808,250 | -11,000 | 0.17 | 1,034,107,260 | 2025-02-28 |
| 26 | 2025-01-28 | 1,819,250 | -10,000 | 0.18 | 1,034,107,260 | 2024-12-31 |
| 27 | 2025-01-20 | 1,829,250 | 500 | 0.18 | 1,034,107,260 | 2024-12-31 |
| 28 | 2025-01-16 | 1,828,750 | -3,000 | 0.18 | 1,034,107,260 | 2024-12-31 |
| 29 | 2024-12-31 | 1,831,750 | 972,100 | 0.18 | 1,034,107,260 | 2024-12-31 |
| 30 | 2024-12-30 | 859,650 | 5,200 | 0.08 | 1,034,107,260 | 2024-11-30 |
| 31 | 2024-12-06 | 854,450 | -1,000 | 0.08 | 1,034,107,260 | 2024-11-30 |
| 32 | 2024-11-12 | 855,450 | -800 | 0.08 | 1,034,107,260 | 2024-10-31 |
| 33 | 2024-11-06 | 856,250 | -7,000 | 0.08 | 1,034,107,260 | 2024-10-31 |
| 34 | 2024-11-05 | 863,250 | 4,000 | 0.08 | 1,034,107,260 | 2024-10-31 |
| 35 | 2024-10-25 | 859,250 | -1,100 | 0.08 | 1,034,107,260 | 2024-09-30 |
| 36 | 2024-10-21 | 860,350 | -4,000 | 0.08 | 1,034,107,260 | 2024-09-30 |
| 37 | 2024-10-15 | 864,350 | -1,000 | 0.08 | 1,034,107,260 | 2024-09-30 |
| 38 | 2024-10-09 | 865,350 | -13,200 | 0.08 | 1,034,107,260 | 2024-09-30 |
| 39 | 2024-10-08 | 878,550 | -25,134 | 0.08 | 1,034,107,260 | 2024-09-30 |
| 40 | 2024-10-07 | 903,684 | -1,000 | 0.09 | 1,034,107,260 | 2024-09-30 |
| 41 | 2024-10-04 | 904,684 | -1,000 | 0.09 | 1,034,107,260 | 2024-09-30 |
| 42 | 2024-10-03 | 905,684 | 3,300 | 0.09 | 1,034,107,260 | 2024-09-30 |
| 43 | 2024-09-30 | 902,384 | -1,000 | 0.09 | 1,034,107,260 | 2024-09-30 |
| 44 | 2024-08-30 | 903,384 | 1,000 | 0.09 | 1,034,107,260 | 2024-07-31 |
| 45 | 2024-08-28 | 902,384 | 1,000 | 0.09 | 1,034,107,260 | 2024-07-31 |
| 46 | 2024-08-23 | 901,384 | -100 | 0.09 | 1,034,107,260 | 2024-07-31 |
| 47 | 2024-08-15 | 901,484 | -1,300 | 0.09 | 1,034,107,260 | 2024-07-31 |
| 48 | 2024-08-14 | 902,784 | -100 | 0.09 | 1,034,107,260 | 2024-07-31 |
| 49 | 2024-07-25 | 902,884 | 1,300 | 0.09 | 1,034,107,260 | 2024-06-30 |
| 50 | 2024-06-28 | 901,584 | 2,000 | 0.09 | 1,034,107,260 | 2024-05-31 |
| 51 | 2024-06-26 | 899,584 | 7,000 | 0.09 | 1,034,107,260 | 2024-05-31 |
| 52 | 2024-05-17 | 892,584 | -5,000 | 0.09 | 1,034,107,260 | 2024-04-30 |
| 53 | 2024-05-10 | 897,584 | -10,000 | 0.09 | 1,034,107,260 | 2024-04-30 |
| 54 | 2024-04-29 | 907,584 | 10,000 | 0.09 | 1,034,107,260 | 2024-03-31 |
| 55 | 2024-04-17 | 897,584 | -2,000 | 0.09 | 1,034,107,260 | 2024-03-31 |
| 56 | 2024-04-11 | 899,584 | 10,000 | 0.09 | 1,034,107,260 | 2024-03-31 |
| 57 | 2024-03-22 | 889,584 | 5,000 | 0.09 | 1,034,107,260 | 2024-02-29 |
| 58 | 2024-03-19 | 884,584 | 2,000 | 0.09 | 1,034,107,260 | 2024-02-29 |
| 59 | 2024-03-18 | 882,584 | -1,000 | 0.09 | 1,034,107,260 | 2024-02-29 |
| 60 | 2024-02-28 | 883,584 | 1,000 | 0.09 | 1,034,107,260 | 2024-01-31 |
| 61 | 2024-02-27 | 882,584 | 1,000 | 0.09 | 1,034,107,260 | 2024-01-31 |
| 62 | 2024-01-03 | 881,584 | 100 | 0.09 | 1,034,107,260 | 2023-12-31 |
| 63 | 2023-12-13 | 881,484 | -2,000 | 0.09 | 1,034,107,260 | 2023-11-30 |
| 64 | 2023-12-11 | 883,484 | -11,000 | 0.09 | 1,034,107,260 | 2023-11-30 |
| 65 | 2023-11-22 | 894,484 | 2,000 | 0.09 | 1,034,107,260 | 2023-10-31 |
| 66 | 2023-11-13 | 892,484 | 800 | 0.09 | 1,034,107,260 | 2023-10-31 |
| 67 | 2023-11-08 | 891,684 | -5,300 | 0.09 | 1,034,107,260 | 2023-10-31 |
| 68 | 2023-10-26 | 896,984 | 20,000 | 0.09 | 1,034,107,260 | 2023-09-30 |
| 69 | 2023-10-16 | 876,984 | -15,500 | 0.08 | 1,034,107,260 | 2023-09-30 |
| 70 | 2023-10-13 | 892,484 | -5,000 | 0.09 | 1,034,107,260 | 2023-09-30 |
| 71 | 2023-10-05 | 897,484 | -2,100 | 0.09 | 1,034,107,260 | 2023-09-30 |
| 72 | 2023-09-28 | 899,584 | -600 | 0.09 | 1,034,107,260 | 2023-08-31 |
| 73 | 2023-09-06 | 900,184 | -4,980 | 0.09 | 1,034,107,260 | 2023-08-31 |
| 74 | 2023-08-21 | 905,164 | 4,300 | 0.09 | 1,034,107,260 | 2023-07-31 |
| 75 | 2023-08-18 | 900,864 | 2,000 | 0.09 | 1,034,107,260 | 2023-07-31 |
| 76 | 2023-08-09 | 898,864 | 5,000 | 0.09 | 1,034,107,260 | 2023-07-31 |
| 77 | 2023-07-24 | 893,864 | -2,000 | 0.09 | 1,034,107,260 | 2023-06-30 |
| 78 | 2023-07-03 | 895,864 | -1,000 | 0.09 | 1,034,107,260 | 2023-06-30 |
| 79 | 2023-05-30 | 896,864 | 2,000 | 0.09 | 1,034,107,260 | 2023-04-30 |
| 80 | 2023-05-03 | 894,864 | 400 | 0.09 | 1,034,107,260 | 2023-04-30 |
| 81 | 2023-04-21 | 894,464 | 16,000 | 0.09 | 1,034,107,260 | 2023-03-31 |
| 82 | 2023-03-31 | 878,464 | -100 | 0.08 | 1,034,107,260 | 2023-03-31 |
| 83 | 2023-03-17 | 878,564 | 10,000 | 0.08 | 1,034,107,260 | 2023-02-28 |
| 84 | 2023-03-16 | 868,564 | 5,500 | 0.08 | 1,034,107,260 | 2023-02-28 |
| 85 | 2023-03-14 | 863,064 | -8,000 | 0.08 | 1,034,107,260 | 2023-02-28 |
| 86 | 2023-03-07 | 871,064 | 1,100 | 0.08 | 1,034,107,260 | 2023-02-28 |
| 87 | 2023-03-02 | 869,964 | -100 | 0.08 | 1,034,107,260 | 2023-02-28 |
| 88 | 2023-02-17 | 870,064 | 2,000 | 0.08 | 1,034,107,260 | 2023-01-31 |
| 89 | 2023-02-16 | 868,064 | -10,000 | 0.08 | 1,034,107,260 | 2023-01-31 |
| 90 | 2023-02-03 | 878,064 | -4,300 | 0.08 | 1,034,107,260 | 2023-01-31 |
| 91 | 2023-02-02 | 882,364 | 8,000 | 0.09 | 1,034,107,260 | 2023-01-31 |
| 92 | 2023-01-31 | 874,364 | -1,000 | 0.08 | 1,034,107,260 | 2023-01-31 |
| 93 | 2023-01-06 | 875,364 | -3,000 | 0.08 | 1,034,107,260 | 2022-12-31 |
| 94 | 2023-01-05 | 878,364 | -100 | 0.08 | 1,034,107,260 | 2022-12-31 |
| 95 | 2023-01-03 | 878,464 | 10,000 | 0.08 | 1,034,107,260 | 2022-12-31 |
| 96 | 2022-12-13 | 868,464 | 2,000 | 0.08 | 1,034,107,260 | 2022-11-30 |
| 97 | 2022-12-07 | 866,464 | 3,000 | 0.08 | 1,034,107,260 | 2022-11-30 |
| 98 | 2022-12-06 | 863,464 | 5,000 | 0.08 | 1,034,107,260 | 2022-11-30 |
| 99 | 2022-10-25 | 858,464 | 11,000 | 0.08 | 1,034,107,260 | 2022-09-30 |
| 100 | 2022-10-19 | 847,464 | -1,000 | 0.08 | 1,034,107,260 | 2022-09-30 |
| 101 | 2022-10-17 | 848,464 | -3,000 | 0.08 | 1,034,107,260 | 2022-09-30 |
| 102 | 2022-10-14 | 851,464 | 1,200 | 0.08 | 1,034,107,260 | 2022-09-30 |
| 103 | 2022-10-07 | 850,264 | 4,300 | 0.08 | 1,034,107,260 | 2022-09-30 |
| 104 | 2022-09-27 | 845,964 | 10,000 | 0.08 | 1,034,107,260 | 2022-08-31 |
| 105 | 2022-09-14 | 835,964 | 1,000 | 0.08 | 1,034,107,260 | 2022-08-31 |
| 106 | 2022-09-08 | 834,964 | 3,000 | 0.08 | 1,034,107,260 | 2022-08-31 |
| 107 | 2022-09-05 | 831,964 | 1,000 | 0.08 | 1,034,107,260 | 2022-08-31 |
| 108 | 2022-08-29 | 830,964 | -1,000 | 0.08 | 1,034,107,260 | 2022-07-31 |
| 109 | 2022-08-23 | 831,964 | -100 | 0.08 | 1,034,107,260 | 2022-07-31 |
| 110 | 2022-08-17 | 832,064 | 1,500 | 0.08 | 1,034,107,260 | 2022-07-31 |
| 111 | 2022-07-21 | 830,564 | -100 | 0.08 | 1,034,107,260 | 2022-06-30 |
| 112 | 2022-07-20 | 830,664 | -3,600 | 0.08 | 1,034,107,260 | 2022-06-30 |
| 113 | 2022-07-15 | 834,264 | -5,000 | 0.08 | 1,034,107,260 | 2022-06-30 |
| 114 | 2022-06-24 | 839,264 | -2,000 | 0.08 | 1,034,107,260 | 2022-05-31 |
| 115 | 2022-06-23 | 841,264 | 1,500 | 0.08 | 1,034,107,260 | 2022-05-31 |
| 116 | 2022-06-16 | 839,764 | -9,000 | 0.08 | 1,034,107,260 | 2022-05-31 |
| 117 | 2022-06-10 | 848,764 | 4,000 | 0.08 | 1,034,107,260 | 2022-05-31 |
| 118 | 2022-05-30 | 844,764 | 7,100 | 0.08 | 1,034,107,260 | 2022-04-30 |
| 119 | 2022-05-27 | 837,664 | 2,000 | 0.08 | 1,034,107,260 | 2022-04-30 |
| 120 | 2022-05-25 | 835,664 | -5,000 | 0.08 | 1,034,107,260 | 2022-04-30 |
| 121 | 2022-05-18 | 840,664 | 5,000 | 0.08 | 1,034,107,260 | 2022-04-30 |
| 122 | 2022-05-12 | 835,664 | -100 | 0.08 | 1,034,107,260 | 2022-04-30 |
| 123 | 2022-05-04 | 835,764 | 6,000 | 0.08 | 1,034,107,260 | 2022-04-30 |
| 124 | 2022-04-28 | 829,764 | -36,266 | 0.08 | 1,034,107,260 | 2022-03-31 |
| 125 | 2022-04-25 | 866,030 | 4,000 | 0.08 | 1,034,107,260 | 2022-03-31 |
| 126 | 2022-04-14 | 862,030 | 18,000 | 0.08 | 1,034,107,260 | 2022-03-31 |
| 127 | 2022-03-25 | 844,030 | 1,700 | 0.08 | 1,034,107,260 | 2022-02-28 |
| 128 | 2022-03-24 | 842,330 | -1,600 | 0.08 | 1,034,107,260 | 2022-02-28 |
| 129 | 2022-03-21 | 843,930 | 6,100 | 0.08 | 1,034,107,260 | 2022-02-28 |
| 130 | 2022-03-18 | 837,830 | 6,000 | 0.08 | 1,034,107,260 | 2022-02-28 |
| 131 | 2022-03-10 | 831,830 | -4,000 | 0.08 | 1,034,107,260 | 2022-02-28 |
| 132 | 2022-02-28 | 835,830 | -10,000 | 0.08 | 1,034,107,260 | 2022-02-28 |
| 133 | 2022-02-07 | 845,830 | 1,600 | 0.08 | 1,034,107,260 | 2022-01-31 |
| 134 | 2022-01-26 | 844,230 | 4,000 | 0.08 | 1,034,107,260 | 2021-12-31 |
| 135 | 2022-01-19 | 840,230 | -2,000 | 0.08 | 1,034,107,260 | 2021-12-31 |
| 136 | 2022-01-13 | 842,230 | -10,400 | 0.08 | 1,034,107,260 | 2021-12-31 |
| 137 | 2022-01-11 | 852,630 | -300 | 0.08 | 1,034,107,260 | 2021-12-31 |
| 138 | 2021-12-28 | 852,930 | 190,000 | 0.08 | 1,034,107,260 | 2021-11-30 |
| 139 | 2021-12-14 | 662,930 | -1,100 | 0.06 | 1,034,107,260 | 2021-11-30 |
| 140 | 2021-12-09 | 664,030 | -38,300 | 0.06 | 1,034,107,260 | 2021-11-30 |
| 141 | 2021-12-07 | 702,330 | 10,400 | 0.07 | 1,034,107,260 | 2021-11-30 |
| 142 | 2021-12-02 | 691,930 | 1,000 | 0.07 | 1,034,107,260 | 2021-11-30 |
| 143 | 2021-12-01 | 690,930 | 500 | 0.07 | 1,034,107,260 | 2021-11-30 |
| 144 | 2021-11-15 | 690,430 | 10,000 | 0.07 | 1,034,107,260 | 2021-10-31 |
| 145 | 2021-11-05 | 680,430 | 3,000 | 0.07 | 1,034,107,260 | 2021-10-31 |
| 146 | 2021-11-01 | 677,430 | -1,000 | 0.07 | 1,034,107,260 | 2021-10-31 |
| 147 | 2021-09-16 | 678,430 | 1,200 | 0.07 | 1,034,107,260 | 2021-08-31 |
| 148 | 2021-09-13 | 677,230 | -500 | 0.07 | 1,034,107,260 | 2021-08-31 |
| 149 | 2021-09-10 | 677,730 | 54,400 | 0.07 | 1,034,107,260 | 2021-08-31 |
| 150 | 2021-08-30 | 623,330 | 3,000 | 0.06 | 1,034,107,260 | 2021-07-31 |
| 151 | 2021-08-13 | 620,330 | 19,000 | 0.06 | 1,034,107,260 | 2021-07-31 |
| 152 | 2021-08-12 | 601,330 | 10,000 | 0.06 | 1,034,107,260 | 2021-07-31 |
| 153 | 2021-08-10 | 591,330 | -4,000 | 0.06 | 1,034,107,260 | 2021-07-31 |
| 154 | 2021-08-06 | 595,330 | 1,000 | 0.06 | 1,034,107,260 | 2021-07-31 |
| 155 | 2021-08-04 | 594,330 | 100 | 0.06 | 1,034,107,260 | 2021-07-31 |
| 156 | 2021-07-30 | 594,230 | -1,000 | 0.06 | 1,034,107,260 | 2021-06-30 |
| 157 | 2021-07-23 | 595,230 | 1,000 | 0.06 | 1,034,107,260 | 2021-06-30 |
| 158 | 2021-07-21 | 594,230 | -200 | 0.06 | 1,034,107,260 | 2021-06-30 |
| 159 | 2021-07-20 | 594,430 | 1,000 | 0.06 | 1,034,107,260 | 2021-06-30 |
| 160 | 2021-07-12 | 593,430 | 4,000 | 0.06 | 1,034,107,260 | 2021-06-30 |
| 161 | 2021-07-09 | 589,430 | -270,000 | 0.06 | 1,034,107,260 | 2021-06-30 |
| 162 | 2021-07-05 | 859,430 | 1,000 | 0.08 | 1,034,107,260 | 2021-06-30 |
| 163 | 2021-06-24 | 858,430 | 500 | 0.08 | 1,034,107,260 | 2021-05-31 |
| 164 | 2021-06-23 | 857,930 | 200 | 0.08 | 1,034,107,260 | 2021-05-31 |
| 165 | 2021-06-21 | 857,730 | 4,200 | 0.08 | 1,034,107,260 | 2021-05-31 |
| 166 | 2021-06-17 | 853,530 | 600 | 0.08 | 1,034,107,260 | 2021-05-31 |
| 167 | 2021-06-16 | 852,930 | 4,000 | 0.08 | 1,034,107,260 | 2021-05-31 |
| 168 | 2021-05-13 | 848,930 | -2,000 | 0.08 | 1,034,107,260 | 2021-04-30 |
| 169 | 2021-05-06 | 850,930 | -300 | 0.08 | 1,034,107,260 | 2021-04-30 |
| 170 | 2021-05-04 | 851,230 | -400 | 0.08 | 1,034,107,260 | 2021-04-30 |
| 171 | 2021-04-22 | 851,630 | 110,000 | 0.08 | 1,034,107,260 | 2021-03-31 |
| 172 | 2021-04-12 | 741,630 | 2,000 | 0.07 | 1,034,107,260 | 2021-03-31 |
| 173 | 2021-04-08 | 739,630 | -9,000 | 0.07 | 1,034,107,260 | 2021-03-31 |
| 174 | 2021-03-29 | 748,630 | 2,200 | 0.07 | 1,034,107,260 | 2021-02-28 |
| 175 | 2021-03-08 | 746,430 | -100 | 0.07 | 1,034,107,260 | 2021-02-28 |
| 176 | 2021-02-02 | 746,530 | -300 | 0.07 | 1,034,107,260 | 2021-01-31 |
| 177 | 2021-01-27 | 746,830 | -200 | 0.07 | 1,034,107,260 | 2020-12-31 |
| 178 | 2020-12-03 | 747,030 | -1,000 | 0.07 | 1,034,107,260 | 2020-11-30 |
| 179 | 2020-12-01 | 748,030 | -2,900 | 0.07 | 1,034,107,260 | 2020-11-30 |
| 180 | 2020-11-24 | 750,930 | 1,000 | 0.07 | 1,034,107,260 | 2020-10-31 |
| 181 | 2020-11-19 | 749,930 | -200 | 0.07 | 1,034,107,260 | 2020-10-31 |
| 182 | 2020-11-11 | 750,130 | -100 | 0.07 | 1,034,107,260 | 2020-10-31 |
| 183 | 2020-11-09 | 750,230 | 2,885 | 0.07 | 1,034,107,260 | 2020-10-31 |
| 184 | 2020-11-03 | 747,345 | -100 | 0.07 | 1,034,107,260 | 2020-10-31 |
| 185 | 2020-11-02 | 747,445 | -100 | 0.07 | 1,034,107,260 | 2020-10-31 |
| 186 | 2020-10-27 | 747,545 | -120,000 | 0.07 | 1,034,107,260 | 2020-09-30 |
| 187 | 2020-10-20 | 867,545 | 41,300 | 0.08 | 1,034,107,260 | 2020-09-30 |
| 188 | 2020-10-05 | 826,245 | 1,000 | 0.08 | 1,034,107,260 | 2020-09-30 |
| 189 | 2020-09-21 | 825,245 | 3,000 | 0.08 | 1,034,107,260 | 2020-08-31 |
| 190 | 2020-09-08 | 822,245 | -1,500 | 0.08 | 1,034,107,260 | 2020-08-31 |
| 191 | 2020-09-01 | 823,745 | 5,000 | 0.08 | 1,034,107,260 | 2020-08-31 |
| 192 | 2020-08-18 | 818,745 | -2,000 | 0.08 | 1,034,107,260 | 2020-07-31 |
| 193 | 2020-08-06 | 820,745 | -7,000 | 0.08 | 1,034,107,260 | 2020-07-31 |
| 194 | 2020-08-05 | 827,745 | -200 | 0.08 | 1,034,107,260 | 2020-07-31 |
| 195 | 2020-07-21 | 827,945 | 1,000 | 0.08 | 1,034,107,260 | 2020-06-30 |
| 196 | 2020-07-13 | 826,945 | 1,700 | 0.08 | 1,034,107,260 | 2020-06-30 |
| 197 | 2020-07-09 | 825,245 | -500 | 0.08 | 1,034,107,260 | 2020-06-30 |
| 198 | 2020-07-08 | 825,745 | -10,000 | 0.08 | 1,034,107,260 | 2020-06-30 |
| 199 | 2020-06-30 | 835,745 | -100 | 0.08 | 1,034,107,260 | 2020-06-30 |
| 200 | 2020-06-29 | 835,845 | 4,000 | 0.08 | 1,034,107,260 | 2020-05-31 |
| 201 | 2020-06-22 | 831,845 | 20,000 | 0.08 | 1,034,107,260 | 2020-05-31 |
| 202 | 2020-06-16 | 811,845 | -800 | 0.08 | 1,034,107,260 | 2020-05-31 |
| 203 | 2020-06-11 | 812,645 | 5,300 | 0.08 | 1,034,107,260 | 2020-05-31 |
| 204 | 2020-06-03 | 807,345 | -500 | 0.08 | 1,034,107,260 | 2020-05-31 |
| 205 | 2020-05-27 | 807,845 | 73,800 | 0.08 | 1,034,107,260 | 2020-04-30 |
| 206 | 2020-05-25 | 734,045 | -1,000 | 0.07 | 1,034,107,260 | 2020-04-30 |
| 207 | 2020-05-08 | 735,045 | -1,000 | 0.07 | 1,034,107,260 | 2020-04-30 |
| 208 | 2020-05-06 | 736,045 | 1,000 | 0.07 | 1,034,107,260 | 2020-04-30 |
| 209 | 2020-04-28 | 735,045 | 150,000 | 0.07 | 1,034,107,260 | 2020-03-31 |
| 210 | 2020-04-24 | 585,045 | -1,000 | 0.06 | 1,034,107,260 | 2020-03-31 |
| 211 | 2020-04-20 | 586,045 | 7,000 | 0.06 | 1,034,107,260 | 2020-03-31 |
| 212 | 2020-04-06 | 579,045 | 6,000 | 0.06 | 1,034,107,260 | 2020-03-31 |
| 213 | 2020-04-01 | 573,045 | 30,000 | 0.06 | 1,034,107,260 | 2020-03-31 |
| 214 | 2020-03-18 | 543,045 | 5 | 0.05 | 1,034,107,260 | 2020-02-29 |
| 215 | 2020-03-13 | 543,040 | 8,000 | 0.05 | 1,034,107,260 | 2020-02-29 |
| 216 | 2020-03-10 | 535,040 | 2,000 | 0.05 | 1,034,107,260 | 2020-02-29 |
| 217 | 2020-03-09 | 533,040 | 50,000 | 0.05 | 1,034,107,260 | 2020-02-29 |
| 218 | 2020-03-04 | 483,040 | 5,000 | 0.05 | 1,034,107,260 | 2020-02-29 |
| 219 | 2020-02-24 | 478,040 | 1,000 | 0.05 | 1,034,107,260 | 2020-01-31 |
| 220 | 2019-12-16 | 477,040 | 400 | 0.05 | 1,034,107,260 | 2019-11-30 |
| 221 | 2019-11-04 | 476,640 | 190,000 | 0.05 | 1,034,107,260 | 2019-10-31 |
| 222 | 2019-09-27 | 286,640 | -100 | 0.03 | 1,034,107,260 | 2019-08-31 |
| 223 | 2019-09-26 | 286,740 | -100 | 0.03 | 1,034,107,260 | 2019-08-31 |
| 224 | 2019-09-13 | 286,840 | 2,000 | 0.03 | 1,034,107,260 | 2019-08-31 |
| 225 | 2019-09-03 | 284,840 | -200 | 0.03 | 1,034,107,260 | 2019-08-31 |
| 226 | 2019-08-21 | 285,040 | -2,000 | 0.03 | 1,034,107,260 | 2019-07-31 |
| 227 | 2019-08-12 | 287,040 | 1,000 | 0.03 | 1,034,107,260 | 2019-07-31 |
| 228 | 2019-08-01 | 286,040 | -200 | 0.03 | 1,034,107,260 | 2019-07-31 |
| 229 | 2019-07-22 | 286,240 | -200 | 0.03 | 1,034,107,260 | 2019-06-30 |
| 230 | 2019-07-19 | 286,440 | 2,000 | 0.03 | 1,034,107,260 | 2019-06-30 |
| 231 | 2019-05-21 | 284,440 | 3,000 | 0.03 | 1,034,107,260 | 2019-04-30 |
| 232 | 2019-05-16 | 281,440 | 200 | 0.03 | 1,034,107,260 | 2019-04-30 |
| 233 | 2019-04-30 | 281,240 | 4,000 | 0.03 | 1,034,107,260 | 2019-04-30 |
| 234 | 2019-04-26 | 277,240 | -1,000 | 0.03 | 1,034,107,260 | 2019-03-31 |
| 235 | 2019-04-25 | 278,240 | -1,000 | 0.03 | 1,034,107,260 | 2019-03-31 |
| 236 | 2019-04-16 | 279,240 | -100 | 0.03 | 1,034,107,260 | 2019-03-31 |
| 237 | 2019-04-15 | 279,340 | 7,000 | 0.03 | 1,034,107,260 | 2019-03-31 |
| 238 | 2019-03-06 | 272,340 | -100 | 0.03 | 1,034,107,260 | 2019-02-28 |
| 239 | 2019-02-27 | 272,440 | 1,000 | 0.03 | 1,034,107,260 | 2019-01-31 |
| 240 | 2019-02-26 | 271,440 | -10,000 | 0.03 | 1,034,107,260 | 2019-01-31 |
| 241 | 2019-02-15 | 281,440 | -200 | 0.03 | 1,034,107,260 | 2019-01-31 |
| 242 | 2019-01-15 | 281,640 | -100 | 0.03 | 1,034,107,260 | 2018-12-31 |
| 243 | 2019-01-03 | 281,740 | 4,100 | 0.03 | 1,034,107,260 | 2018-12-31 |
| 244 | 2018-12-18 | 277,640 | 10,000 | 0.03 | 1,034,107,260 | 2018-11-30 |
| 245 | 2018-11-22 | 267,640 | 20 | 0.03 | 1,034,107,260 | 2018-10-31 |
| 246 | 2018-11-06 | 267,620 | -1,000 | 0.03 | 1,034,107,260 | 2018-10-31 |
| 247 | 2018-10-09 | 268,620 | -1,500 | 0.03 | 1,034,107,260 | 2018-09-30 |
| 248 | 2018-09-26 | 270,120 | -1,000 | 0.03 | 1,034,107,260 | 2018-08-31 |
| 249 | 2018-09-19 | 271,120 | -200 | 0.03 | 1,034,107,260 | 2018-08-31 |
| 250 | 2018-09-11 | 271,320 | 2,500 | 0.03 | 1,034,107,260 | 2018-08-31 |
| 251 | 2018-09-03 | 268,820 | -7,500 | 0.03 | 1,034,107,260 | 2018-08-31 |
| 252 | 2018-08-29 | 276,320 | -30,000 | 0.03 | 1,034,107,260 | 2018-07-31 |
| 253 | 2018-08-16 | 306,320 | 1,000 | 0.03 | 1,034,107,260 | 2018-07-31 |
| 254 | 2018-07-27 | 305,320 | 30,000 | 0.03 | 1,034,107,260 | 2018-06-30 |
| 255 | 2018-07-24 | 275,320 | 1,200 | 0.03 | 1,034,107,260 | 2018-06-30 |
| 256 | 2018-07-05 | 274,120 | -1,000 | 0.03 | 1,034,107,260 | 2018-06-30 |
| 257 | 2018-06-29 | 275,120 | 43,000 | 0.03 | 1,034,107,260 | 2018-05-31 |
| 258 | 2018-06-27 | 232,120 | 2,000 | 0.02 | 1,034,107,260 | 2018-05-31 |
| 259 | 2018-06-21 | 230,120 | -800 | 0.02 | 1,034,107,260 | 2018-05-31 |
| 260 | 2018-06-15 | 230,920 | 1,000 | 0.02 | 1,034,107,260 | 2018-05-31 |
| 261 | 2018-05-17 | 229,920 | -100 | 0.02 | 1,034,107,260 | 2018-04-30 |
| 262 | 2018-05-09 | 230,020 | -500 | 0.02 | 1,034,107,260 | 2018-04-30 |
| 263 | 2018-05-03 | 230,520 | -1,100 | 0.02 | 1,034,107,260 | 2018-04-30 |
| 264 | 2018-05-02 | 231,620 | 3,000 | 0.02 | 1,034,107,260 | 2018-04-30 |
| 265 | 2018-04-13 | 228,620 | 2,000 | 0.02 | 1,034,107,260 | 2018-03-31 |
| 266 | 2018-04-11 | 226,620 | 1,000 | 0.02 | 1,034,107,260 | 2018-03-31 |
| 267 | 2018-04-04 | 225,620 | 1,100 | 0.02 | 1,034,107,260 | 2018-03-31 |
| 268 | 2018-03-27 | 224,520 | 1,600 | 0.02 | 1,034,107,260 | 2018-02-28 |
| 269 | 2018-03-01 | 222,920 | 1,000 | 0.02 | 1,034,107,260 | 2018-02-28 |
| 270 | 2018-02-01 | 221,920 | -100 | 0.02 | 1,034,107,260 | 2018-01-31 |
| 271 | 2018-01-24 | 222,020 | -100 | 0.02 | 1,034,107,260 | 2017-12-31 |
| 272 | 2018-01-23 | 222,120 | -600 | 0.02 | 1,034,107,260 | 2017-12-31 |
| 273 | 2018-01-22 | 222,720 | -100 | 0.02 | 1,034,107,260 | 2017-12-31 |
| 274 | 2017-11-14 | 222,820 | -100 | 0.02 | 1,034,107,260 | 2017-10-31 |
| 275 | 2017-10-06 | 222,920 | -1,000 | 0.02 | 1,034,107,260 | 2017-09-30 |
| 276 | 2017-09-13 | 223,920 | -300 | 0.02 | 1,034,107,260 | 2017-08-31 |
| 277 | 2017-08-29 | 224,220 | -20 | 0.02 | 1,034,107,260 | 2017-07-31 |
| 278 | 2017-08-10 | 224,240 | -100 | 0.02 | 1,034,107,260 | 2017-07-31 |
| 279 | 2017-08-04 | 224,340 | -1,800 | 0.02 | 1,034,107,260 | 2017-07-31 |
| 280 | 2017-08-02 | 226,140 | -51,000 | 0.02 | 1,034,107,260 | 2017-07-31 |
| 281 | 2017-07-31 | 277,140 | -500 | 0.03 | 1,034,107,260 | 2017-07-31 |
| 282 | 2017-07-25 | 277,640 | -9,700 | 0.03 | 1,034,107,260 | 2017-06-30 |
| 283 | 2017-07-18 | 287,340 | -2,000 | 0.03 | 1,034,107,260 | 2017-06-30 |
| 284 | 2017-06-29 | 289,340 | 98,000 | 0.03 | 1,034,107,260 | 2017-05-31 |
| 285 | 2017-06-12 | 191,340 | -1,900 | 0.02 | 1,034,107,260 | 2017-05-31 |
| 286 | 2017-06-09 | 193,240 | -30,000 | 0.02 | 1,034,107,260 | 2017-05-31 |
| 287 | 2017-05-05 | 223,240 | -2,000 | 0.02 | 1,034,107,260 | 2017-04-30 |
| 288 | 2017-05-04 | 225,240 | 1,800 | 0.02 | 1,034,107,260 | 2017-04-30 |
| 289 | 2017-04-18 | 223,440 | -1,000 | 0.02 | 1,034,107,260 | 2017-03-31 |
| 290 | 2017-03-23 | 224,440 | 1,000 | 0.02 | 1,034,107,260 | 2017-02-28 |
| 291 | 2017-03-17 | 223,440 | 1 | 0.02 | 1,034,107,260 | 2017-02-28 |
| 292 | 2017-02-28 | 223,439 | -300 | 0.02 | 1,034,107,260 | 2017-02-28 |
| 293 | 2017-02-17 | 223,739 | 1,000 | 0.02 | 1,034,107,260 | 2017-01-31 |
| 294 | 2017-01-24 | 222,739 | -5,000 | 0.02 | 1,034,107,260 | 2016-12-31 |
| 295 | 2017-01-19 | 227,739 | -500 | 0.02 | 1,034,107,260 | 2016-12-31 |
| 296 | 2017-01-18 | 228,239 | -100 | 0.02 | 1,034,107,260 | 2016-12-31 |
| 297 | 2017-01-09 | 228,339 | -100 | 0.02 | 1,034,107,260 | 2016-12-31 |
| 298 | 2017-01-06 | 228,439 | 1,000 | 0.02 | 1,034,107,260 | 2016-12-31 |
| 299 | 2016-10-17 | 227,439 | -100 | 0.02 | 1,034,107,260 | 2016-09-30 |
| 300 | 2016-09-12 | 227,539 | -3,000 | 0.02 | 1,034,107,260 | 2016-08-31 |
| 301 | 2016-09-01 | 230,539 | 2,000 | 0.02 | 1,034,107,260 | 2016-08-31 |
| 302 | 2016-08-31 | 228,539 | -300 | 0.02 | 1,034,107,260 | 2016-08-31 |
| 303 | 2016-08-23 | 228,839 | -1,000 | 0.02 | 1,034,107,260 | 2016-07-31 |
| 304 | 2016-07-06 | 229,839 | 3,000 | 0.02 | 1,034,107,260 | 2016-06-30 |
| 305 | 2016-07-05 | 226,839 | -1,000 | 0.02 | 1,034,107,260 | 2016-06-30 |
| 306 | 2016-06-30 | 227,839 | 11,000 | 0.02 | 1,034,107,260 | 2016-06-30 |
| 307 | 2016-06-24 | 216,839 | 1,800 | 0.02 | 1,034,107,260 | 2016-05-31 |
| 308 | 2016-06-20 | 215,039 | -2,000 | 0.02 | 1,034,107,260 | 2016-05-31 |
| 309 | 2016-05-31 | 217,039 | -7,000 | 0.02 | 1,034,107,260 | 2016-05-31 |
| 310 | 2016-05-27 | 224,039 | -1,000 | 0.02 | 1,034,107,260 | 2016-04-30 |
| 311 | 2016-05-11 | 225,039 | 30,000 | 0.02 | 1,034,107,260 | 2016-04-30 |
| 312 | 2016-05-09 | 195,039 | 7,000 | 0.02 | 1,034,107,260 | 2016-04-30 |
| 313 | 2016-05-05 | 188,039 | -3,000 | 0.02 | 1,034,107,260 | 2016-04-30 |
| 314 | 2016-04-29 | 191,039 | 3,000 | 0.02 | 1,034,107,260 | 2016-03-31 |
| 315 | 2016-04-25 | 188,039 | -100 | 0.02 | 1,034,107,260 | 2016-03-31 |
| 316 | 2016-04-22 | 188,139 | 1,000 | 0.02 | 1,034,107,260 | 2016-03-31 |
| 317 | 2016-04-11 | 187,139 | 1,000 | 0.02 | 1,034,107,260 | 2016-03-31 |
| 318 | 2016-03-08 | 186,139 | 20,000 | 0.02 | 1,034,107,260 | 2016-02-29 |
| 319 | 2016-03-03 | 166,139 | 900 | 0.02 | 1,034,107,260 | 2016-02-29 |
| 320 | 2016-02-17 | 165,239 | 500 | 0.02 | 1,034,107,260 | 2016-01-31 |
| 321 | 2016-02-05 | 164,739 | -600 | 0.02 | 1,034,107,260 | 2016-01-31 |
| 322 | 2016-02-04 | 165,339 | 2,000 | 0.02 | 1,034,107,260 | 2016-01-31 |
| 323 | 2016-02-01 | 163,339 | 200 | 0.02 | 1,034,107,260 | 2016-01-31 |
| 324 | 2016-01-13 | 163,139 | -3,000 | 0.02 | 1,034,107,260 | 2015-12-31 |
| 325 | 2015-12-24 | 166,139 | -600 | 0.02 | 1,034,107,260 | 2015-11-30 |
| 326 | 2015-12-23 | 166,739 | 7,000 | 0.02 | 1,034,107,260 | 2015-11-30 |
| 327 | 2015-12-10 | 159,739 | 3,000 | 0.02 | 1,034,107,260 | 2015-11-30 |
| 328 | 2015-12-07 | 156,739 | -100 | 0.02 | 1,034,107,260 | 2015-11-30 |
| 329 | 2015-11-25 | 156,839 | -1,000 | 0.02 | 1,034,107,260 | 2015-10-31 |
| 330 | 2015-10-05 | 157,839 | 20 | 0.02 | 1,034,107,260 | 2015-09-30 |
| 331 | 2015-09-07 | 157,819 | 10,000 | 0.02 | 1,034,107,260 | 2015-08-31 |
| 332 | 2015-08-26 | 147,819 | 500 | 0.01 | 1,034,107,260 | 2015-07-31 |
| 333 | 2015-08-17 | 147,319 | 2,000 | 0.01 | 1,034,107,260 | 2015-07-31 |
| 334 | 2015-08-05 | 145,319 | 300 | 0.01 | 1,034,107,260 | 2015-07-31 |
| 335 | 2015-07-31 | 145,019 | -200 | 0.01 | 1,034,107,260 | 2015-07-31 |
| 336 | 2015-07-20 | 145,219 | 100 | 0.01 | 1,034,107,260 | 2015-06-30 |
| 337 | 2015-07-16 | 145,119 | 300 | 0.01 | 1,034,107,260 | 2015-06-30 |
| 338 | 2015-07-07 | 144,819 | -100 | 0.01 | 1,034,107,260 | 2015-06-30 |
| 339 | 2015-07-03 | 144,919 | 100 | 0.01 | 1,034,107,260 | 2015-06-30 |
| 340 | 2015-06-18 | 144,819 | -100 | 0.01 | 1,034,107,260 | 2015-05-31 |
| 341 | 2015-06-17 | 144,919 | -100 | 0.01 | 1,034,107,260 | 2015-05-31 |
| 342 | 2015-06-15 | 145,019 | 2,000 | 0.01 | 1,034,107,260 | 2015-05-31 |
| 343 | 2015-05-28 | 143,019 | -100 | 0.01 | 1,034,107,260 | 2015-04-30 |
| 344 | 2015-05-27 | 143,119 | -100 | 0.01 | 1,034,107,260 | 2015-04-30 |
| 345 | 2015-05-22 | 143,219 | 300 | 0.01 | 1,034,107,260 | 2015-04-30 |
| 346 | 2015-05-19 | 142,919 | -200 | 0.01 | 1,034,107,260 | 2015-04-30 |
| 347 | 2015-05-13 | 143,119 | -100 | 0.01 | 1,034,107,260 | 2015-04-30 |
| 348 | 2015-05-12 | 143,219 | -8,106,627 | 0.01 | 1,034,107,260 | 2015-04-30 |
| 349 | 2015-05-07 | 8,249,846 | -100 | 0.80 | 1,034,107,260 | 2015-04-30 |
| 350 | 2015-05-06 | 8,249,946 | -300 | 0.80 | 1,034,107,260 | 2015-04-30 |
| 351 | 2015-05-05 | 8,250,246 | -200 | 0.80 | 1,034,107,260 | 2015-04-30 |
| 352 | 2015-04-30 | 8,250,446 | -10,300 | 0.80 | 1,034,107,260 | 2015-04-30 |
| 353 | 2015-04-29 | 8,260,746 | -10,000 | 0.80 | 1,034,107,260 | 2015-03-31 |
| 354 | 2015-04-28 | 8,270,746 | -170,000 | 0.80 | 1,034,107,260 | 2015-03-31 |
| 355 | 2015-04-24 | 8,440,746 | 20,000 | 0.82 | 1,034,107,260 | 2015-03-31 |
| 356 | 2015-04-23 | 8,420,746 | -100 | 0.81 | 1,034,107,260 | 2015-03-31 |
| 357 | 2015-04-22 | 8,420,846 | -3,500 | 0.81 | 1,034,107,260 | 2015-03-31 |
| 358 | 2015-04-16 | 8,424,346 | -2,900 | 0.81 | 1,034,107,260 | 2015-03-31 |
| 359 | 2015-04-15 | 8,427,246 | 19,900 | 0.81 | 1,034,107,260 | 2015-03-31 |
| 360 | 2015-04-13 | 8,407,346 | -2,400 | 0.81 | 1,034,107,260 | 2015-03-31 |
| 361 | 2015-04-10 | 8,409,746 | -77,800 | 0.81 | 1,034,107,260 | 2015-03-31 |
| 362 | 2015-03-26 | 8,487,546 | -300 | 0.82 | 1,034,107,260 | 2015-02-28 |
| 363 | 2015-03-12 | 8,487,846 | 300 | 0.82 | 1,034,107,260 | 2015-02-28 |
| 364 | 2015-03-09 | 8,487,546 | -100 | 0.82 | 1,034,107,260 | 2015-02-28 |
| 365 | 2015-03-06 | 8,487,646 | -200 | 0.82 | 1,034,107,260 | 2015-02-28 |
| 366 | 2015-03-05 | 8,487,846 | -3,000 | 0.82 | 1,034,107,260 | 2015-02-28 |
| 367 | 2015-03-03 | 8,490,846 | -100 | 0.82 | 1,034,107,260 | 2015-02-28 |
| 368 | 2015-02-24 | 8,490,946 | 170,000 | 0.82 | 1,034,107,260 | 2015-01-31 |
| 369 | 2015-02-06 | 8,320,946 | -8,106,584 | 0.80 | 1,034,107,260 | 2015-01-31 |
| 370 | 2015-02-05 | 16,427,530 | -600 | 1.59 | 1,034,107,260 | 2015-01-31 |
| 371 | 2015-01-30 | 16,428,130 | -600 | 1.59 | 1,034,107,260 | 2014-12-31 |
| 372 | 2015-01-27 | 16,428,730 | -900 | 1.59 | 1,034,107,260 | 2014-12-31 |
| 373 | 2015-01-26 | 16,429,630 | -100 | 1.59 | 1,034,107,260 | 2014-12-31 |
| 374 | 2015-01-20 | 16,429,730 | -1,000 | 1.59 | 1,034,107,260 | 2014-12-31 |
| 375 | 2015-01-16 | 16,430,730 | -5,500 | 1.59 | 1,034,107,260 | 2014-12-31 |
| 376 | 2015-01-08 | 16,436,230 | 1,000 | 1.59 | 1,034,107,260 | 2014-12-31 |
| 377 | 2014-12-31 | 16,435,230 | -788 | 1.59 | 1,034,107,260 | 2014-12-31 |
| 378 | 2014-12-30 | 16,436,018 | -15,226,364 | 1.59 | 1,034,107,260 | 2014-11-30 |
| 379 | 2014-12-29 | 31,662,382 | -280 | 3.06 | 1,034,107,260 | 2014-11-30 |
| 380 | 2014-12-11 | 31,662,662 | -1,500 | 3.06 | 1,034,107,260 | 2014-11-30 |
| 381 | 2014-12-10 | 31,664,162 | -5,300 | 3.06 | 1,034,107,260 | 2014-11-30 |
| 382 | 2014-12-09 | 31,669,462 | 600 | 3.06 | 1,034,107,260 | 2014-11-30 |
| 383 | 2014-12-03 | 31,668,862 | -2,000 | 3.06 | 1,034,107,260 | 2014-11-30 |
| 384 | 2014-12-01 | 31,670,862 | -185 | 3.06 | 1,034,107,260 | 2014-11-30 |
| 385 | 2014-11-26 | 31,671,047 | -300 | 3.06 | 1,034,107,260 | 2014-10-31 |
| 386 | 2014-11-24 | 31,671,347 | -200 | 3.06 | 1,034,107,260 | 2014-10-31 |
| 387 | 2014-11-18 | 31,671,547 | -10,000 | 3.06 | 1,034,107,260 | 2014-10-31 |
| 388 | 2014-11-17 | 31,681,547 | -300 | 3.06 | 1,034,107,260 | 2014-10-31 |
| 389 | 2014-11-13 | 31,681,847 | 600 | 3.06 | 1,034,107,260 | 2014-10-31 |
| 390 | 2014-11-12 | 31,681,247 | -100 | 3.06 | 1,034,107,260 | 2014-10-31 |
| 391 | 2014-11-11 | 31,681,347 | 300 | 3.06 | 1,034,107,260 | 2014-10-31 |
| 392 | 2014-10-30 | 31,681,047 | 200 | 3.06 | 1,034,107,260 | 2014-09-30 |
| 393 | 2014-10-22 | 31,680,847 | -100 | 3.06 | 1,034,107,260 | 2014-09-30 |
| 394 | 2014-10-20 | 31,680,947 | -200 | 3.06 | 1,034,107,260 | 2014-09-30 |
| 395 | 2014-09-16 | 31,681,147 | -300 | 3.06 | 1,034,107,260 | 2014-08-31 |
| 396 | 2014-09-15 | 31,681,447 | 100 | 3.06 | 1,034,107,260 | 2014-08-31 |
| 397 | 2014-09-11 | 31,681,347 | -100 | 3.06 | 1,034,107,260 | 2014-08-31 |
| 398 | 2014-09-05 | 31,681,447 | -200 | 3.06 | 1,034,107,260 | 2014-08-31 |
| 399 | 2014-08-15 | 31,681,647 | -5,000 | 3.06 | 1,034,107,260 | 2014-07-31 |
| 400 | 2014-07-31 | 31,686,647 | -100 | 3.06 | 1,034,107,260 | 2014-07-31 |
| 401 | 2014-07-28 | 31,686,747 | -1,000 | 3.06 | 1,034,107,260 | 2014-06-30 |
| 402 | 2014-07-24 | 31,687,747 | -300 | 3.06 | 1,034,107,260 | 2014-06-30 |
| 403 | 2014-07-15 | 31,688,047 | -2,800 | 3.06 | 1,034,107,260 | 2014-06-30 |
| 404 | 2014-07-04 | 31,690,847 | -1,000 | 3.06 | 1,034,107,260 | 2014-06-30 |
| 405 | 2014-07-02 | 31,691,847 | -5,000 | 3.06 | 1,034,107,260 | 2014-06-30 |
| 406 | 2014-06-17 | 31,696,847 | -100 | 3.07 | 1,034,107,260 | 2014-05-31 |
| 407 | 2014-05-15 | 31,696,947 | -100 | 3.07 | 1,034,107,260 | 2014-04-30 |
| 408 | 2014-04-22 | 31,697,047 | -1,000 | 3.07 | 1,034,107,260 | 2014-03-31 |
| 409 | 2014-04-17 | 31,698,047 | -300 | 3.07 | 1,034,107,260 | 2014-03-31 |
| 410 | 2014-04-15 | 31,698,347 | 900 | 3.07 | 1,034,107,260 | 2014-03-31 |
| 411 | 2014-04-02 | 31,697,447 | 1,000 | 3.07 | 1,034,107,260 | 2014-03-31 |
| 412 | 2014-03-26 | 31,696,447 | 7,000 | 3.07 | 1,034,107,260 | 2014-02-28 |
| 413 | 2014-03-24 | 31,689,447 | 200 | 3.06 | 1,034,107,260 | 2014-02-28 |
| 414 | 2014-03-21 | 31,689,247 | -1,000 | 3.06 | 1,034,107,260 | 2014-02-28 |
| 415 | 2014-03-12 | 31,690,247 | -1,000 | 3.06 | 1,034,107,260 | 2014-02-28 |
| 416 | 2014-02-20 | 31,691,247 | -1,000 | 3.06 | 1,034,107,260 | 2014-01-31 |
| 417 | 2014-02-14 | 31,692,247 | -100 | 3.06 | 1,034,107,260 | 2014-01-31 |
| 418 | 2014-02-06 | 31,692,347 | -500 | 3.06 | 1,034,107,260 | 2014-01-31 |
| 419 | 2014-02-04 | 31,692,847 | 100 | 3.06 | 1,034,107,260 | 2014-01-31 |
| 420 | 2013-12-27 | 31,692,747 | -4,409,999 | 3.06 | 1,034,107,260 | 2013-11-30 |
| 421 | 2013-12-24 | 36,102,746 | -1,102,500 | 3.49 | 1,034,107,260 | 2013-11-30 |
| 422 | 2013-12-11 | 37,205,246 | 77,000 | 3.60 | 1,034,107,260 | 2013-11-30 |
| 423 | 2013-12-03 | 37,128,246 | -2,100 | 3.59 | 1,034,107,260 | 2013-11-30 |
| 424 | 2013-11-29 | 37,130,346 | -100 | 3.59 | 1,034,107,260 | 2013-10-31 |
| 425 | 2013-11-21 | 37,130,446 | -1,000 | 3.59 | 1,034,107,260 | 2013-10-31 |
| 426 | 2013-11-20 | 37,131,446 | -22,536,421 | 3.59 | 1,034,107,260 | 2013-10-31 |
| 427 | 2013-11-19 | 59,667,867 | -100 | 5.77 | 1,034,107,260 | 2013-10-31 |
| 428 | 2013-11-01 | 59,667,967 | -5,512,705 | 5.77 | 1,034,107,260 | 2013-10-31 |
| 429 | 2013-10-31 | 65,180,672 | -100 | 6.30 | 1,034,107,260 | 2013-10-31 |
| 430 | 2013-09-16 | 65,180,772 | 4,000 | 6.30 | 1,034,107,260 | 2013-08-31 |
| 431 | 2013-09-12 | 65,176,772 | 100 | 6.30 | 1,034,107,260 | 2013-08-31 |
| 432 | 2013-08-30 | 65,176,672 | -2,500 | 6.30 | 1,034,107,260 | 2013-07-31 |
| 433 | 2013-08-20 | 65,179,172 | 1,000 | 6.30 | 1,034,107,260 | 2013-07-31 |
| 434 | 2013-08-16 | 65,178,172 | 5,000 | 6.30 | 1,034,107,260 | 2013-07-31 |
| 435 | 2013-07-16 | 65,173,172 | -100 | 6.30 | 1,034,107,260 | 2013-06-30 |
| 436 | 2013-06-10 | 65,173,272 | -100 | 6.30 | 1,034,107,260 | 2013-05-31 |
| 437 | 2013-05-24 | 65,173,372 | 372 | 6.30 | 1,034,107,260 | 2013-04-30 |
| 438 | 2013-05-16 | 65,173,000 | -390,000,000 | 6.30 | 1,034,107,260 | 2013-04-30 |
| 439 | 2013-03-28 | 455,173,000 | -100 | 44.02 | 1,034,107,260 | 2013-02-28 |
| 440 | 2013-03-27 | 455,173,100 | -100 | 44.02 | 1,034,107,260 | 2013-02-28 |
| 441 | 2013-03-26 | 455,173,200 | -39,000,000 | 44.02 | 1,034,107,260 | 2013-02-28 |
| 442 | 2013-03-08 | 494,173,200 | -100 | 47.79 | 1,034,107,260 | 2013-02-28 |
| 443 | 2013-02-21 | 494,173,300 | -100 | 47.79 | 1,034,107,260 | 2013-01-31 |
| 444 | 2013-02-14 | 494,173,400 | -4,500 | 47.79 | 1,034,107,260 | 2013-01-31 |
| 445 | 2013-02-08 | 494,177,900 | 2,000 | 47.79 | 1,034,107,260 | 2013-01-31 |
| 446 | 2013-01-31 | 494,175,900 | -200 | 47.79 | 1,034,107,260 | 2013-01-31 |
| 447 | 2013-01-30 | 494,176,100 | -78,000,000 | 47.79 | 1,034,107,260 | 2012-12-31 |
| 448 | 2013-01-23 | 572,176,100 | -500 | 55.33 | 1,034,107,260 | 2012-12-31 |
| 449 | 2013-01-18 | 572,176,600 | -100 | 55.33 | 1,034,107,260 | 2012-12-31 |
| 450 | 2013-01-07 | 572,176,700 | -1,000 | 55.33 | 1,034,107,260 | 2012-12-31 |
| 451 | 2013-01-04 | 572,177,700 | -200 | 55.33 | 1,034,107,260 | 2012-12-31 |
| 452 | 2012-12-28 | 572,177,900 | -2,000 | 55.33 | 1,034,107,260 | 2012-11-30 |
| 453 | 2012-12-27 | 572,179,900 | -1,100 | 55.33 | 1,034,107,260 | 2012-11-30 |
| 454 | 2012-12-20 | 572,181,000 | -100 | 55.33 | 1,034,107,260 | 2012-11-30 |
| 455 | 2012-12-19 | 572,181,100 | -100 | 55.33 | 1,034,107,260 | 2012-11-30 |
| 456 | 2012-12-17 | 572,181,200 | -65,000,000 | 55.33 | 1,034,107,260 | 2012-11-30 |
| 457 | 2012-12-13 | 637,181,200 | -1,000 | 61.62 | 1,034,107,260 | 2012-11-30 |
| 458 | 2012-12-12 | 637,182,200 | -100 | 61.62 | 1,034,107,260 | 2012-11-30 |
| 459 | 2012-12-11 | 637,182,300 | 100 | 61.62 | 1,034,107,260 | 2012-11-30 |
| 460 | 2012-11-27 | 637,182,200 | -100 | 61.62 | 1,034,107,260 | 2012-10-31 |
| 461 | 2012-11-20 | 637,182,300 | -100 | 61.62 | 1,034,107,260 | 2012-10-31 |
| 462 | 2012-11-12 | 637,182,400 | -100 | 61.62 | 1,034,107,260 | 2012-10-31 |
| 463 | 2012-10-19 | 637,182,500 | -2,400 | 61.62 | 1,034,107,260 | 2012-09-30 |
| 464 | 2012-09-19 | 637,184,900 | -200 | 61.62 | 1,034,107,260 | 2012-08-31 |
| 465 | 2012-09-18 | 637,185,100 | -100 | 61.62 | 1,034,107,260 | 2012-08-31 |
| 466 | 2012-09-11 | 637,185,200 | -100 | 61.62 | 1,034,107,260 | 2012-08-31 |
| 467 | 2012-09-05 | 637,185,300 | -300 | 61.62 | 1,034,107,260 | 2012-08-31 |
| 468 | 2012-08-31 | 637,185,600 | 1,000 | 61.62 | 1,034,107,260 | 2012-08-31 |
| 469 | 2012-08-30 | 637,184,600 | 2,400 | 61.62 | 1,034,107,260 | 2012-07-31 |
| 470 | 2012-08-07 | 637,182,200 | -100 | 61.62 | 1,034,107,260 | 2012-07-31 |
| 471 | 2012-07-25 | 637,182,300 | 1,000 | 61.62 | 1,034,107,260 | 2012-06-30 |
| 472 | 2012-07-13 | 637,181,300 | -700 | 61.62 | 1,034,107,260 | 2012-06-30 |
| 473 | 2012-07-12 | 637,182,000 | -100 | 61.62 | 1,034,107,260 | 2012-06-30 |
| 474 | 2012-07-10 | 637,182,100 | -1,000 | 61.62 | 1,034,107,260 | 2012-06-30 |
| 475 | 2012-07-05 | 637,183,100 | -100 | 61.62 | 1,034,107,260 | 2012-06-30 |
| 476 | 2012-06-19 | 637,183,200 | -1,600 | 61.62 | 1,034,107,260 | 2012-05-31 |
| 477 | 2012-06-11 | 637,184,800 | 300 | 61.62 | 1,034,107,260 | 2012-05-31 |
| 478 | 2012-05-23 | 637,184,500 | -100 | 61.62 | 1,034,107,260 | 2012-04-30 |
| 479 | 2012-05-18 | 637,184,600 | -100 | 61.62 | 1,034,107,260 | 2012-04-30 |
| 480 | 2012-05-14 | 637,184,700 | -2,900 | 61.62 | 1,034,107,260 | 2012-04-30 |
| 481 | 2012-05-10 | 637,187,600 | -3,500 | 61.62 | 1,034,107,260 | 2012-04-30 |
| 482 | 2012-05-09 | 637,191,100 | -100 | 61.62 | 1,034,107,260 | 2012-04-30 |
| 483 | 2012-05-07 | 637,191,200 | -100 | 61.62 | 1,034,107,260 | 2012-04-30 |
| 484 | 2012-05-04 | 637,191,300 | -200 | 61.62 | 1,034,107,260 | 2012-04-30 |
| 485 | 2012-04-20 | 637,191,500 | -20,000 | 61.62 | 1,034,107,260 | 2012-03-31 |
| 486 | 2012-04-19 | 637,211,500 | -4,700 | 61.62 | 1,034,107,260 | 2012-03-31 |
| 487 | 2012-04-11 | 637,216,200 | -300 | 61.62 | 1,034,107,260 | 2012-03-31 |
| 488 | 2012-04-10 | 637,216,500 | -300 | 61.62 | 1,034,107,260 | 2012-03-31 |
| 489 | 2012-03-21 | 637,216,800 | -100 | 61.62 | 1,034,107,260 | 2012-02-29 |
| 490 | 2012-03-16 | 637,216,900 | -1,000 | 61.62 | 1,034,107,260 | 2012-02-29 |
| 491 | 2012-03-07 | 637,217,900 | -1,900 | 61.62 | 1,034,107,260 | 2012-02-29 |
| 492 | 2012-02-27 | 637,219,800 | -400 | 61.62 | 1,034,107,260 | 2012-01-31 |
| 493 | 2012-02-21 | 637,220,200 | -300 | 61.62 | 1,034,107,260 | 2012-01-31 |
| 494 | 2012-02-20 | 637,220,500 | -2,500 | 61.62 | 1,034,107,260 | 2012-01-31 |
| 495 | 2012-02-17 | 637,223,000 | -200 | 61.62 | 1,034,107,260 | 2012-01-31 |
| 496 | 2012-02-16 | 637,223,200 | -4,600 | 61.62 | 1,034,107,260 | 2012-01-31 |
| 497 | 2012-02-15 | 637,227,800 | -3,100 | 61.62 | 1,034,107,260 | 2012-01-31 |
| 498 | 2012-02-14 | 637,230,900 | -7,500 | 61.62 | 1,034,107,260 | 2012-01-31 |
| 499 | 2012-02-10 | 637,238,400 | -5,500 | 61.62 | 1,034,107,260 | 2012-01-31 |
| 500 | 2012-02-09 | 637,243,900 | -2,500 | 61.62 | 1,034,107,260 | 2012-01-31 |
| 501 | 2012-02-07 | 637,246,400 | -3,100 | 61.62 | 1,034,107,260 | 2012-01-31 |
| 502 | 2012-02-06 | 637,249,500 | -3,400 | 61.62 | 1,034,107,260 | 2012-01-31 |
| 503 | 2012-02-03 | 637,252,900 | -2,600 | 61.62 | 1,034,107,260 | 2012-01-31 |
| 504 | 2012-02-02 | 637,255,500 | -1,800 | 61.62 | 1,034,107,260 | 2012-01-31 |
| 505 | 2012-02-01 | 637,257,300 | -2,000 | 61.62 | 1,034,107,260 | 2012-01-31 |
| 506 | 2012-01-31 | 637,259,300 | -10,000 | 61.62 | 1,034,107,260 | 2012-01-31 |
| 507 | 2012-01-30 | 637,269,300 | -2,000 | 61.63 | 1,034,107,260 | 2012-01-11 |
| 508 | 2012-01-27 | 637,271,300 | -100 | 61.63 | 1,034,107,260 | 2012-01-11 |
| 509 | 2012-01-26 | 637,271,400 | -5,600 | 61.63 | 1,034,107,260 | 2012-01-11 |
| 510 | 2012-01-20 | 637,277,000 | -7,100 | 61.63 | 1,034,107,260 | 2012-01-11 |
| 511 | 2012-01-19 | 637,284,100 | -100 | 61.63 | 1,034,107,260 | 2012-01-11 |
| 512 | 2012-01-18 | 637,284,200 | -400 | 61.63 | 1,034,107,260 | 2012-01-11 |
| 513 | 2012-01-17 | 637,284,600 | -200 | 61.63 | 1,034,107,260 | 2012-01-11 |
| 514 | 2012-01-12 | 637,284,800 | -400 | 61.63 | 1,034,107,260 | 2012-01-11 |
| 515 | 2012-01-11 | 637,285,200 | -200 | 61.63 | 1,034,107,260 | 2012-01-11 |
| 516 | 2012-01-10 | 637,285,400 | -100 | 61.80 | 1,031,262,000 | 2011-12-31 |
| 517 | 2012-01-09 | 637,285,500 | -500 | 61.80 | 1,031,262,000 | 2011-12-31 |
| 518 | 2012-01-06 | 637,286,000 | -400 | 61.80 | 1,031,262,000 | 2011-12-31 |
| 519 | 2012-01-05 | 637,286,400 | -500 | 61.80 | 1,031,262,000 | 2011-12-31 |
| 520 | 2012-01-04 | 637,286,900 | -1,000 | 61.80 | 1,031,262,000 | 2011-12-31 |
| 521 | 2011-12-30 | 637,287,900 | -400 | 61.80 | 1,031,262,000 | 2011-12-15 |
| 522 | 2011-12-29 | 637,288,300 | -100 | 61.80 | 1,031,262,000 | 2011-12-15 |
| 523 | 2011-12-28 | 637,288,400 | -2,100 | 61.80 | 1,031,262,000 | 2011-12-15 |
| 524 | 2011-12-23 | 637,290,500 | -100 | 61.80 | 1,031,262,000 | 2011-12-15 |
| 525 | 2011-12-22 | 637,290,600 | -1,700 | 61.80 | 1,031,262,000 | 2011-12-15 |
| 526 | 2011-12-21 | 637,292,300 | -1,600 | 61.80 | 1,031,262,000 | 2011-12-15 |
| 527 | 2011-12-20 | 637,293,900 | -4,400 | 61.80 | 1,031,262,000 | 2011-12-15 |
| 528 | 2011-12-19 | 637,298,300 | -4,700 | 61.80 | 1,031,262,000 | 2011-12-15 |
| 529 | 2011-12-16 | 637,303,000 | -2,500 | 61.80 | 1,031,262,000 | 2011-12-15 |
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