BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01599 | 2014-07-08 |
BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASSID: C00002
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-06 | 1.410 | 2025-11-04 | |||||
| 2 | 2025-11-05 | 1.450 | 2025-11-03 | |||||
| 3 | 2025-09-24 | 967,000 | 30,000 | 0.25 | 387,937,000 | 1,334,460 | 1.380 | 2025-09-22 |
| 4 | 2025-09-18 | 937,000 | -15,000 | 0.24 | 387,937,000 | 1,302,430 | 1.390 | 2025-09-16 |
| 5 | 2025-07-22 | 952,000 | -11,000 | 0.25 | 387,937,000 | 1,294,720 | 1.360 | 2025-07-18 |
| 6 | 2025-07-10 | 963,000 | -20,000 | 0.25 | 387,937,000 | 1,271,160 | 1.320 | 2025-07-08 |
| 7 | 2025-07-09 | 983,000 | -30,000 | 0.25 | 387,937,000 | 1,297,560 | 1.320 | 2025-07-07 |
| 8 | 2025-07-04 | 1,013,000 | 30,000 | 0.26 | 387,937,000 | 1,316,900 | 1.300 | 2025-07-02 |
| 9 | 2025-05-22 | 983,000 | 8,000 | 0.25 | 387,937,000 | 1,317,220 | 1.340 | 2025-05-20 |
| 10 | 2025-05-06 | 975,000 | -6,000 | 0.25 | 387,937,000 | 1,345,500 | 1.380 | 2025-04-30 |
| 11 | 2025-04-11 | 981,000 | -100,000 | 0.25 | 387,937,000 | 1,275,300 | 1.300 | 2025-04-09 |
| 12 | 2025-04-09 | 1,081,000 | 2,000 | 0.28 | 387,937,000 | 1,383,680 | 1.280 | 2025-04-07 |
| 13 | 2025-03-21 | 1,079,000 | -2,000 | 0.28 | 387,937,000 | 1,542,970 | 1.430 | 2025-03-19 |
| 14 | 2025-03-14 | 1,081,000 | 50,000 | 0.28 | 387,937,000 | 1,567,450 | 1.450 | 2025-03-12 |
| 15 | 2025-03-12 | 1,031,000 | 150,000 | 0.27 | 387,937,000 | 1,536,190 | 1.490 | 2025-03-10 |
| 16 | 2025-02-25 | 881,000 | -30,000 | 0.23 | 387,937,000 | 1,462,460 | 1.660 | 2025-02-21 |
| 17 | 2024-10-17 | 911,000 | 20,000 | 0.23 | 387,937,000 | 1,566,920 | 1.720 | 2024-10-15 |
| 18 | 2024-10-15 | 891,000 | -17,000 | 0.23 | 387,937,000 | 1,577,070 | 1.770 | 2024-10-10 |
| 19 | 2024-10-14 | 908,000 | -35,000 | 0.23 | 387,937,000 | 1,579,920 | 1.740 | 2024-10-09 |
| 20 | 2024-10-09 | 943,000 | 4,000 | 0.24 | 387,937,000 | 1,886,000 | 2.000 | 2024-10-07 |
| 21 | 2024-10-07 | 939,000 | 20,000 | 0.24 | 387,937,000 | 1,718,370 | 1.830 | 2024-10-03 |
| 22 | 2024-10-04 | 919,000 | -30,000 | 0.24 | 387,937,000 | 1,792,050 | 1.950 | 2024-10-02 |
| 23 | 2024-10-03 | 949,000 | 85,000 | 0.24 | 387,937,000 | 1,622,790 | 1.710 | 2024-09-30 |
| 24 | 2024-09-30 | 864,000 | 10,000 | 0.22 | 387,937,000 | 1,339,200 | 1.550 | 2024-09-26 |
| 25 | 2024-09-13 | 854,000 | -7,000 | 0.22 | 387,937,000 | 1,221,220 | 1.430 | 2024-09-11 |
| 26 | 2024-09-12 | 861,000 | -22,000 | 0.22 | 387,937,000 | 1,257,060 | 1.460 | 2024-09-10 |
| 27 | 2024-09-10 | 883,000 | -1,000 | 0.23 | 387,937,000 | 1,315,670 | 1.490 | 2024-09-05 |
| 28 | 2024-08-27 | 884,000 | -45,000 | 0.23 | 387,937,000 | 1,290,640 | 1.460 | 2024-08-23 |
| 29 | 2024-08-21 | 929,000 | 40,000 | 0.24 | 387,937,000 | 1,384,210 | 1.490 | 2024-08-19 |
| 30 | 2024-08-02 | 889,000 | -5,000 | 0.23 | 387,937,000 | 1,360,170 | 1.530 | 2024-07-31 |
| 31 | 2024-07-03 | 894,000 | -20,000 | 0.23 | 387,937,000 | 1,439,340 | 1.610 | 2024-06-28 |
| 32 | 2024-07-02 | 914,000 | 56,000 | 0.24 | 387,937,000 | 1,526,380 | 1.670 | 2024-06-27 |
| 33 | 2024-05-31 | 858,000 | 5,000 | 0.22 | 387,937,000 | 1,793,220 | 2.090 | 2024-05-29 |
| 34 | 2024-05-27 | 853,000 | 10,000 | 0.22 | 387,937,000 | 1,791,300 | 2.100 | 2024-05-23 |
| 35 | 2024-05-09 | 843,000 | -119,000 | 0.22 | 387,937,000 | 1,770,300 | 2.100 | 2024-05-07 |
| 36 | 2024-05-07 | 962,000 | -12,000 | 0.25 | 387,937,000 | 2,029,820 | 2.110 | 2024-05-03 |
| 37 | 2024-04-26 | 974,000 | -20,000 | 0.25 | 387,937,000 | 1,948,000 | 2.000 | 2024-04-24 |
| 38 | 2024-04-09 | 994,000 | 20,000 | 0.26 | 387,937,000 | 1,888,600 | 1.900 | 2024-04-05 |
| 39 | 2024-04-08 | 974,000 | 10,000 | 0.25 | 387,937,000 | 1,909,040 | 1.960 | 2024-04-03 |
| 40 | 2024-03-14 | 964,000 | -50,000 | 0.25 | 387,937,000 | 1,899,080 | 1.970 | 2024-03-12 |
| 41 | 2024-03-12 | 1,014,000 | -50,000 | 0.26 | 387,937,000 | 1,967,160 | 1.940 | 2024-03-08 |
| 42 | 2024-03-11 | 1,064,000 | -26,000 | 0.27 | 387,937,000 | 2,064,160 | 1.940 | 2024-03-07 |
| 43 | 2024-03-08 | 1,090,000 | -50,000 | 0.28 | 387,937,000 | 2,125,500 | 1.950 | 2024-03-06 |
| 44 | 2024-03-01 | 1,140,000 | 15,000 | 0.29 | 387,937,000 | 2,223,000 | 1.950 | 2024-02-28 |
| 45 | 2024-01-25 | 1,125,000 | 53,000 | 0.29 | 387,937,000 | 2,182,500 | 1.940 | 2024-01-23 |
| 46 | 2024-01-24 | 1,072,000 | -55,000 | 0.28 | 387,937,000 | 2,068,960 | 1.930 | 2024-01-22 |
| 47 | 2024-01-22 | 1,127,000 | 55,000 | 0.29 | 387,937,000 | 2,299,080 | 2.040 | 2024-01-18 |
| 48 | 2024-01-19 | 1,072,000 | -55,000 | 0.28 | 387,937,000 | 2,165,440 | 2.020 | 2024-01-17 |
| 49 | 2024-01-04 | 1,127,000 | 17,000 | 0.29 | 387,937,000 | 2,468,130 | 2.190 | 2024-01-02 |
| 50 | 2023-11-17 | 1,110,000 | -1,000 | 0.29 | 387,937,000 | 2,208,900 | 1.990 | 2023-11-15 |
| 51 | 2023-10-27 | 1,111,000 | 5,000 | 0.29 | 387,937,000 | 2,133,120 | 1.920 | 2023-10-25 |
| 52 | 2023-10-17 | 1,106,000 | 10,000 | 0.29 | 387,937,000 | 2,156,700 | 1.950 | 2023-10-13 |
| 53 | 2023-08-03 | 1,096,000 | -14,000 | 0.28 | 387,937,000 | 2,466,000 | 2.250 | 2023-08-01 |
| 54 | 2023-07-24 | 1,110,000 | -30,000 | 0.29 | 387,937,000 | 2,397,600 | 2.160 | 2023-07-20 |
| 55 | 2023-07-03 | 1,140,000 | 1,000 | 0.29 | 387,937,000 | 2,451,000 | 2.150 | 2023-06-29 |
| 56 | 2023-06-20 | 1,139,000 | 15,000 | 0.29 | 387,937,000 | 2,483,020 | 2.180 | 2023-06-16 |
| 57 | 2023-06-05 | 1,124,000 | 15,000 | 0.29 | 387,937,000 | 2,472,800 | 2.200 | 2023-06-01 |
| 58 | 2023-05-30 | 1,109,000 | 20,000 | 0.29 | 387,937,000 | 2,628,330 | 2.370 | 2023-05-25 |
| 59 | 2023-05-10 | 1,089,000 | 11,000 | 0.28 | 387,937,000 | 2,962,080 | 2.720 | 2023-05-08 |
| 60 | 2023-05-08 | 1,078,000 | 55,000 | 0.28 | 387,937,000 | 2,770,460 | 2.570 | 2023-05-04 |
| 61 | 2023-04-25 | 1,023,000 | 5,000 | 0.26 | 387,937,000 | 2,577,960 | 2.520 | 2023-04-21 |
| 62 | 2023-04-21 | 1,018,000 | -60,000 | 0.26 | 387,937,000 | 2,616,260 | 2.570 | 2023-04-19 |
| 63 | 2023-04-14 | 1,078,000 | 20,000 | 0.28 | 387,937,000 | 2,727,340 | 2.530 | 2023-04-12 |
| 64 | 2023-04-13 | 1,058,000 | 14,000 | 0.27 | 387,937,000 | 2,719,060 | 2.570 | 2023-04-11 |
| 65 | 2023-04-11 | 1,044,000 | 30,000 | 0.27 | 387,937,000 | 2,610,000 | 2.500 | 2023-04-04 |
| 66 | 2023-04-06 | 1,014,000 | 60,000 | 0.26 | 387,937,000 | 2,575,560 | 2.540 | 2023-04-03 |
| 67 | 2023-04-04 | 954,000 | 28,000 | 0.25 | 387,937,000 | 2,365,920 | 2.480 | 2023-03-31 |
| 68 | 2023-04-03 | 926,000 | 5,000 | 0.24 | 387,937,000 | 2,222,400 | 2.400 | 2023-03-30 |
| 69 | 2023-03-31 | 921,000 | 50,000 | 0.24 | 387,937,000 | 2,173,560 | 2.360 | 2023-03-29 |
| 70 | 2023-03-30 | 871,000 | 10,000 | 0.22 | 387,937,000 | 2,055,560 | 2.360 | 2023-03-28 |
| 71 | 2023-03-10 | 861,000 | -3,000 | 0.22 | 387,937,000 | 1,997,520 | 2.320 | 2023-03-08 |
| 72 | 2023-03-08 | 864,000 | -14,000 | 0.22 | 387,937,000 | 2,039,040 | 2.360 | 2023-03-06 |
| 73 | 2023-03-03 | 878,000 | -16,000 | 0.23 | 387,937,000 | 2,010,620 | 2.290 | 2023-03-01 |
| 74 | 2023-03-01 | 894,000 | 30,000 | 0.23 | 387,937,000 | 1,993,620 | 2.230 | 2023-02-27 |
| 75 | 2023-02-24 | 864,000 | -28,000 | 0.22 | 387,937,000 | 1,961,280 | 2.270 | 2023-02-22 |
| 76 | 2023-02-23 | 892,000 | -18,000 | 0.23 | 387,937,000 | 2,078,360 | 2.330 | 2023-02-21 |
| 77 | 2023-02-22 | 910,000 | -500,000 | 0.23 | 387,937,000 | 2,111,200 | 2.320 | 2023-02-20 |
| 78 | 2023-02-06 | 1,410,000 | -5,000 | 0.36 | 387,937,000 | 3,440,400 | 2.440 | 2023-02-02 |
| 79 | 2023-02-03 | 1,415,000 | -20,000 | 0.36 | 387,937,000 | 3,523,350 | 2.490 | 2023-02-01 |
| 80 | 2023-02-01 | 1,435,000 | -30,000 | 0.37 | 387,937,000 | 3,372,250 | 2.350 | 2023-01-30 |
| 81 | 2023-01-31 | 1,465,000 | -15,000 | 0.38 | 387,937,000 | 3,603,900 | 2.460 | 2023-01-27 |
| 82 | 2023-01-30 | 1,480,000 | -22,000 | 0.38 | 387,937,000 | 3,389,200 | 2.290 | 2023-01-26 |
| 83 | 2022-11-08 | 1,502,000 | -10,000 | 0.39 | 387,937,000 | 2,568,420 | 1.710 | 2022-11-04 |
| 84 | 2022-10-24 | 1,512,000 | 10,000 | 0.39 | 387,937,000 | 2,419,200 | 1.600 | 2022-10-20 |
| 85 | 2022-09-20 | 1,502,000 | -40,000 | 0.39 | 387,937,000 | 2,658,540 | 1.770 | 2022-09-16 |
| 86 | 2022-08-23 | 1,542,000 | 10,000 | 0.40 | 387,937,000 | 2,744,760 | 1.780 | 2022-08-19 |
| 87 | 2022-07-18 | 1,532,000 | -60,000 | 0.39 | 387,937,000 | 2,834,200 | 1.850 | 2022-07-14 |
| 88 | 2022-07-04 | 1,592,000 | -16,000 | 0.41 | 387,937,000 | 3,024,800 | 1.900 | 2022-06-29 |
| 89 | 2022-05-19 | 1,608,000 | 5,000 | 0.41 | 387,937,000 | 3,135,600 | 1.950 | 2022-05-17 |
| 90 | 2022-05-18 | 1,603,000 | 34,000 | 0.41 | 387,937,000 | 3,109,820 | 1.940 | 2022-05-16 |
| 91 | 2022-05-17 | 1,569,000 | 6,000 | 0.40 | 387,937,000 | 3,075,240 | 1.960 | 2022-05-13 |
| 92 | 2022-05-12 | 1,563,000 | -50,000 | 0.40 | 387,937,000 | 3,063,480 | 1.960 | 2022-05-10 |
| 93 | 2022-05-11 | 1,613,000 | 16,000 | 0.42 | 387,937,000 | 3,193,740 | 1.980 | 2022-05-06 |
| 94 | 2022-04-28 | 1,597,000 | -100,000 | 0.41 | 387,937,000 | 3,146,090 | 1.970 | 2022-04-26 |
| 95 | 2022-04-27 | 1,697,000 | -88,000 | 0.44 | 387,937,000 | 3,309,150 | 1.950 | 2022-04-25 |
| 96 | 2022-04-26 | 1,785,000 | -12,000 | 0.46 | 387,937,000 | 3,570,000 | 2.000 | 2022-04-22 |
| 97 | 2022-04-22 | 1,797,000 | -153,000 | 0.46 | 387,937,000 | 3,629,940 | 2.020 | 2022-04-20 |
| 98 | 2022-04-19 | 1,950,000 | 20,000 | 0.50 | 387,937,000 | 3,939,000 | 2.020 | 2022-04-13 |
| 99 | 2022-04-13 | 1,930,000 | -4,000 | 0.50 | 387,937,000 | 3,956,500 | 2.050 | 2022-04-11 |
| 100 | 2022-04-01 | 1,934,000 | -15,000 | 0.50 | 387,937,000 | 4,042,060 | 2.090 | 2022-03-30 |
| 101 | 2022-03-31 | 1,949,000 | 30,000 | 0.50 | 387,937,000 | 4,112,390 | 2.110 | 2022-03-29 |
| 102 | 2022-02-28 | 1,919,000 | 20,000 | 0.49 | 387,937,000 | 4,240,990 | 2.210 | 2022-02-24 |
| 103 | 2022-02-09 | 1,899,000 | 45,000 | 0.49 | 387,937,000 | 4,139,820 | 2.180 | 2022-02-07 |
| 104 | 2022-02-04 | 1,854,000 | 51,000 | 0.48 | 387,937,000 | 3,837,780 | 2.070 | 2022-01-27 |
| 105 | 2022-01-28 | 1,803,000 | 81,000 | 0.46 | 387,937,000 | 3,750,240 | 2.080 | 2022-01-26 |
| 106 | 2022-01-20 | 1,722,000 | 2,000 | 0.44 | 387,937,000 | 3,633,420 | 2.110 | 2022-01-18 |
| 107 | 2022-01-19 | 1,720,000 | 30,000 | 0.44 | 387,937,000 | 3,543,200 | 2.060 | 2022-01-17 |
| 108 | 2022-01-17 | 1,690,000 | -50,000 | 0.44 | 387,937,000 | 3,515,200 | 2.080 | 2022-01-13 |
| 109 | 2022-01-05 | 1,740,000 | 50,000 | 0.45 | 387,937,000 | 3,619,200 | 2.080 | 2022-01-03 |
| 110 | 2021-12-21 | 1,690,000 | -4,000 | 0.44 | 387,937,000 | 3,515,200 | 2.080 | 2021-12-17 |
| 111 | 2021-12-14 | 1,694,000 | -6,000 | 0.44 | 387,937,000 | 3,523,520 | 2.080 | 2021-12-10 |
| 112 | 2021-11-23 | 1,700,000 | -20,000 | 0.44 | 387,937,000 | 3,383,000 | 1.990 | 2021-11-19 |
| 113 | 2021-11-18 | 1,720,000 | -6,000 | 0.44 | 387,937,000 | 3,526,000 | 2.050 | 2021-11-16 |
| 114 | 2021-11-09 | 1,726,000 | 18,000 | 0.44 | 387,937,000 | 3,555,560 | 2.060 | 2021-11-05 |
| 115 | 2021-10-19 | 1,708,000 | 11,000 | 0.44 | 387,937,000 | 3,860,080 | 2.260 | 2021-10-15 |
| 116 | 2021-10-18 | 1,697,000 | 15,000 | 0.44 | 387,937,000 | 3,801,280 | 2.240 | 2021-10-12 |
| 117 | 2021-10-04 | 1,682,000 | -10,000 | 0.43 | 387,937,000 | 4,019,980 | 2.390 | 2021-09-29 |
| 118 | 2021-09-29 | 1,692,000 | -64,000 | 0.44 | 387,937,000 | 3,993,120 | 2.360 | 2021-09-27 |
| 119 | 2021-09-27 | 1,756,000 | 10,000 | 0.45 | 387,937,000 | 4,372,440 | 2.490 | 2021-09-23 |
| 120 | 2021-09-21 | 1,746,000 | 69,000 | 0.45 | 387,937,000 | 4,242,780 | 2.430 | 2021-09-17 |
| 121 | 2021-09-20 | 1,677,000 | 58,000 | 0.43 | 387,937,000 | 4,175,730 | 2.490 | 2021-09-16 |
| 122 | 2021-09-10 | 1,619,000 | -180,000 | 0.42 | 387,937,000 | 4,031,310 | 2.490 | 2021-09-08 |
| 123 | 2021-09-08 | 1,799,000 | -150,000 | 0.46 | 387,937,000 | 4,155,690 | 2.310 | 2021-09-06 |
| 124 | 2021-09-03 | 1,949,000 | -50,000 | 0.50 | 387,937,000 | 4,034,430 | 2.070 | 2021-09-01 |
| 125 | 2021-09-02 | 1,999,000 | -50,000 | 0.52 | 387,937,000 | 3,978,010 | 1.990 | 2021-08-31 |
| 126 | 2021-07-23 | 2,049,000 | 20,000 | 0.53 | 387,937,000 | 4,159,470 | 2.030 | 2021-07-21 |
| 127 | 2021-07-21 | 2,029,000 | 9,000 | 0.52 | 387,937,000 | 4,139,160 | 2.040 | 2021-07-19 |
| 128 | 2021-07-13 | 2,020,000 | 58,000 | 0.52 | 387,937,000 | 3,999,600 | 1.980 | 2021-07-09 |
| 129 | 2021-07-06 | 1,962,000 | 50,000 | 0.51 | 387,937,000 | 3,963,240 | 2.020 | 2021-07-02 |
| 130 | 2021-06-29 | 1,912,000 | -58,000 | 0.49 | 387,937,000 | 3,919,600 | 2.050 | 2021-06-25 |
| 131 | 2021-06-28 | 1,970,000 | 30,000 | 0.51 | 387,937,000 | 4,038,500 | 2.050 | 2021-06-24 |
| 132 | 2021-06-24 | 1,940,000 | -10,000 | 0.50 | 387,937,000 | 4,035,200 | 2.080 | 2021-06-22 |
| 133 | 2021-06-22 | 1,950,000 | 150,000 | 0.50 | 387,937,000 | 4,114,500 | 2.110 | 2021-06-18 |
| 134 | 2021-05-31 | 1,800,000 | 4,000 | 0.46 | 387,937,000 | 4,158,000 | 2.310 | 2021-05-27 |
| 135 | 2021-05-27 | 1,796,000 | -30,000 | 0.46 | 387,937,000 | 4,094,880 | 2.280 | 2021-05-25 |
| 136 | 2021-05-25 | 1,826,000 | 25,000 | 0.47 | 387,937,000 | 4,017,200 | 2.200 | 2021-05-21 |
| 137 | 2021-05-24 | 1,801,000 | 30,000 | 0.46 | 387,937,000 | 3,962,200 | 2.200 | 2021-05-20 |
| 138 | 2021-05-04 | 1,771,000 | 16,000 | 0.46 | 387,937,000 | 3,949,330 | 2.230 | 2021-04-30 |
| 139 | 2021-05-03 | 1,755,000 | 10,000 | 0.45 | 387,937,000 | 3,913,650 | 2.230 | 2021-04-29 |
| 140 | 2021-04-28 | 1,745,000 | -42,000 | 0.45 | 387,937,000 | 3,926,250 | 2.250 | 2021-04-26 |
| 141 | 2021-04-23 | 1,787,000 | 300,000 | 0.46 | 387,937,000 | 4,074,360 | 2.280 | 2021-04-21 |
| 142 | 2021-04-16 | 1,487,000 | -70,000 | 0.38 | 387,937,000 | 3,420,100 | 2.300 | 2021-04-14 |
| 143 | 2021-04-14 | 1,557,000 | 500,000 | 0.40 | 387,937,000 | 3,363,120 | 2.160 | 2021-04-12 |
| 144 | 2021-04-13 | 1,057,000 | -27,000 | 0.27 | 387,937,000 | 2,293,690 | 2.170 | 2021-04-09 |
| 145 | 2021-04-08 | 1,084,000 | 58,000 | 0.28 | 387,937,000 | 2,254,720 | 2.080 | 2021-04-01 |
| 146 | 2021-03-31 | 1,026,000 | 215,000 | 0.26 | 387,937,000 | 2,093,040 | 2.040 | 2021-03-29 |
| 147 | 2021-03-11 | 811,000 | 100,000 | 0.21 | 387,937,000 | 1,597,670 | 1.970 | 2021-03-09 |
| 148 | 2021-02-23 | 711,000 | -73,000 | 0.18 | 387,937,000 | 1,429,110 | 2.010 | 2021-02-19 |
| 149 | 2021-02-16 | 784,000 | 1,000 | 0.20 | 387,937,000 | 1,528,800 | 1.950 | 2021-02-09 |
| 150 | 2021-02-09 | 783,000 | 27,000 | 0.20 | 387,937,000 | 1,511,190 | 1.930 | 2021-02-05 |
| 151 | 2021-01-08 | 756,000 | -100,000 | 0.19 | 387,937,000 | 1,474,200 | 1.950 | 2021-01-06 |
| 152 | 2021-01-06 | 856,000 | 100,000 | 0.22 | 387,937,000 | 1,643,520 | 1.920 | 2021-01-04 |
| 153 | 2020-12-28 | 756,000 | 113,000 | 0.19 | 387,937,000 | 1,421,280 | 1.880 | 2020-12-22 |
| 154 | 2020-12-14 | 643,000 | 110,000 | 0.17 | 387,937,000 | 1,260,280 | 1.960 | 2020-12-10 |
| 155 | 2020-12-03 | 533,000 | 85,000 | 0.14 | 387,937,000 | 1,060,670 | 1.990 | 2020-12-01 |
| 156 | 2020-12-02 | 448,000 | -25,000 | 0.12 | 387,937,000 | 878,080 | 1.960 | 2020-11-30 |
| 157 | 2020-11-20 | 473,000 | 25,000 | 0.12 | 387,937,000 | 912,890 | 1.930 | 2020-11-18 |
| 158 | 2020-11-04 | 448,000 | 2,000 | 0.12 | 387,937,000 | 860,160 | 1.920 | 2020-11-02 |
| 159 | 2020-10-30 | 446,000 | -5,000 | 0.11 | 387,937,000 | 892,000 | 2.000 | 2020-10-28 |
| 160 | 2020-10-23 | 451,000 | 5,000 | 0.12 | 387,937,000 | 915,530 | 2.030 | 2020-10-21 |
| 161 | 2020-10-09 | 446,000 | 5,000 | 0.11 | 387,937,000 | 914,300 | 2.050 | 2020-10-07 |
| 162 | 2020-10-08 | 441,000 | 261,000 | 0.11 | 387,937,000 | 908,460 | 2.060 | 2020-10-06 |
| 163 | 2020-10-07 | 180,000 | 2,000 | 0.05 | 387,937,000 | 360,000 | 2.000 | 2020-10-05 |
| 164 | 2020-09-02 | 178,000 | 7,000 | 0.05 | 387,937,000 | 416,520 | 2.340 | 2020-08-31 |
| 165 | 2020-08-25 | 171,000 | -10,000 | 0.04 | 387,937,000 | 403,560 | 2.360 | 2020-08-21 |
| 166 | 2020-08-13 | 181,000 | -40,000 | 0.05 | 387,937,000 | 463,360 | 2.560 | 2020-08-11 |
| 167 | 2020-08-11 | 221,000 | -10,000 | 0.06 | 387,937,000 | 508,300 | 2.300 | 2020-08-07 |
| 168 | 2020-08-04 | 231,000 | 8,000 | 0.06 | 387,937,000 | 540,540 | 2.340 | 2020-07-31 |
| 169 | 2020-08-03 | 223,000 | 50,000 | 0.06 | 387,937,000 | 524,050 | 2.350 | 2020-07-30 |
| 170 | 2020-07-22 | 173,000 | -20,000 | 0.04 | 387,937,000 | 346,000 | 2.000 | 2020-07-20 |
| 171 | 2020-07-21 | 193,000 | 20,000 | 0.05 | 387,937,000 | 380,210 | 1.970 | 2020-07-17 |
| 172 | 2020-02-19 | 173,000 | -18,000 | 0.04 | 387,937,000 | 392,710 | 2.270 | 2020-02-17 |
| 173 | 2020-02-18 | 191,000 | 18,000 | 0.05 | 387,937,000 | 445,030 | 2.330 | 2020-02-14 |
| 174 | 2020-01-13 | 173,000 | -4,000 | 0.04 | 387,937,000 | 420,390 | 2.430 | 2020-01-09 |
| 175 | 2019-12-13 | 177,000 | -14,000 | 0.05 | 387,937,000 | 398,250 | 2.250 | 2019-12-11 |
| 176 | 2019-11-21 | 191,000 | -9,000 | 0.05 | 387,937,000 | 448,850 | 2.350 | 2019-11-19 |
| 177 | 2019-10-11 | 200,000 | -3,000 | 0.05 | 387,937,000 | 462,000 | 2.310 | 2019-10-09 |
| 178 | 2019-10-09 | 203,000 | 3,000 | 0.05 | 387,937,000 | 472,990 | 2.330 | 2019-10-04 |
| 179 | 2019-09-26 | 200,000 | 9,000 | 0.05 | 387,937,000 | 492,000 | 2.460 | 2019-09-24 |
| 180 | 2019-09-13 | 191,000 | 20,000 | 0.05 | 387,937,000 | 393,460 | 2.060 | 2019-09-11 |
| 181 | 2019-09-11 | 171,000 | 10,000 | 0.04 | 387,937,000 | 364,230 | 2.130 | 2019-09-09 |
| 182 | 2019-07-25 | 161,000 | -30,000 | 0.04 | 387,937,000 | 371,910 | 2.310 | 2019-07-23 |
| 183 | 2019-05-31 | 191,000 | 30,000 | 0.05 | 387,937,000 | 433,570 | 2.270 | 2019-05-29 |
| 184 | 2019-05-02 | 161,000 | 4,000 | 0.04 | 387,937,000 | 436,310 | 2.710 | 2019-04-29 |
| 185 | 2019-04-16 | 157,000 | 10,000 | 0.04 | 387,937,000 | 442,740 | 2.820 | 2019-04-12 |
| 186 | 2019-04-10 | 147,000 | 30,000 | 0.04 | 387,937,000 | 426,300 | 2.900 | 2019-04-08 |
| 187 | 2019-01-10 | 117,000 | -12,000 | 0.03 | 387,937,000 | 361,530 | 3.090 | 2019-01-08 |
| 188 | 2019-01-09 | 129,000 | 12,000 | 0.03 | 387,937,000 | 406,350 | 3.150 | 2019-01-07 |
| 189 | 2019-01-03 | 117,000 | -14,000 | 0.03 | 387,937,000 | 304,200 | 2.600 | 2018-12-28 |
| 190 | 2018-11-27 | 131,000 | 20,000 | 0.03 | 387,937,000 | 344,530 | 2.630 | 2018-11-23 |
| 191 | 2018-11-22 | 111,000 | 20,000 | 0.03 | 387,937,000 | 285,270 | 2.570 | 2018-11-20 |
| 192 | 2018-10-24 | 91,000 | 14,000 | 0.02 | 387,937,000 | 232,050 | 2.550 | 2018-10-22 |
| 193 | 2018-05-24 | 77,000 | 20,000 | 0.02 | 387,937,000 | 301,070 | 3.910 | 2018-05-21 |
| 194 | 2018-05-03 | 57,000 | -12,000 | 0.01 | 387,937,000 | 219,450 | 3.850 | 2018-04-30 |
| 195 | 2018-04-30 | 69,000 | 12,000 | 0.02 | 387,937,000 | 247,710 | 3.590 | 2018-04-26 |
| 196 | 2018-04-27 | 57,000 | -23,000 | 0.01 | 387,937,000 | 207,480 | 3.640 | 2018-04-25 |
| 197 | 2018-04-24 | 80,000 | 23,000 | 0.02 | 387,937,000 | 294,400 | 3.680 | 2018-04-20 |
| 198 | 2018-04-19 | 57,000 | -20,000 | 0.01 | 387,937,000 | 219,450 | 3.850 | 2018-04-17 |
| 199 | 2018-04-18 | 77,000 | -12,000 | 0.02 | 387,937,000 | 293,370 | 3.810 | 2018-04-16 |
| 200 | 2018-04-17 | 89,000 | 12,000 | 0.02 | 387,937,000 | 340,870 | 3.830 | 2018-04-13 |
| 201 | 2018-04-13 | 77,000 | 20,000 | 0.02 | 387,937,000 | 291,830 | 3.790 | 2018-04-11 |
| 202 | 2018-04-12 | 57,000 | -10,000 | 0.01 | 387,937,000 | 220,590 | 3.870 | 2018-04-10 |
| 203 | 2018-04-09 | 67,000 | 10,000 | 0.02 | 387,937,000 | 266,660 | 3.980 | 2018-04-04 |
| 204 | 2018-02-12 | 57,000 | -1,000 | 0.01 | 387,937,000 | 249,660 | 4.380 | 2018-02-08 |
| 205 | 2018-02-06 | 58,000 | -2,000 | 0.01 | 387,937,000 | 277,240 | 4.780 | 2018-02-02 |
| 206 | 2018-02-01 | 60,000 | -1,000 | 0.02 | 387,937,000 | 283,800 | 4.730 | 2018-01-30 |
| 207 | 2018-01-30 | 61,000 | -4,000 | 0.02 | 387,937,000 | 279,990 | 4.590 | 2018-01-26 |
| 208 | 2018-01-22 | 65,000 | -5,000 | 0.02 | 387,937,000 | 286,000 | 4.400 | 2018-01-18 |
| 209 | 2018-01-03 | 70,000 | -4,000 | 0.02 | 387,937,000 | 317,800 | 4.540 | 2017-12-29 |
| 210 | 2017-12-22 | 74,000 | -10,000 | 0.02 | 387,937,000 | 333,000 | 4.500 | 2017-12-20 |
| 211 | 2017-12-06 | 84,000 | 1,000 | 0.02 | 387,937,000 | 379,680 | 4.520 | 2017-12-04 |
| 212 | 2017-11-21 | 83,000 | 14,000 | 0.02 | 387,937,000 | 385,120 | 4.640 | 2017-11-17 |
| 213 | 2017-11-15 | 69,000 | -10,000 | 0.02 | 387,937,000 | 330,510 | 4.790 | 2017-11-13 |
| 214 | 2017-11-09 | 79,000 | 10,000 | 0.02 | 387,937,000 | 340,490 | 4.310 | 2017-11-07 |
| 215 | 2017-10-12 | 69,000 | 10,000 | 0.02 | 387,937,000 | 341,550 | 4.950 | 2017-10-10 |
| 216 | 2017-09-25 | 59,000 | 5,000 | 0.02 | 387,937,000 | 287,330 | 4.870 | 2017-09-21 |
| 217 | 2017-08-08 | 54,000 | -10,000 | 0.01 | 387,937,000 | 280,260 | 5.190 | 2017-08-04 |
| 218 | 2017-08-03 | 64,000 | -10,000 | 0.02 | 387,937,000 | 321,920 | 5.030 | 2017-08-01 |
| 219 | 2017-07-25 | 74,000 | -47,000 | 0.02 | 387,937,000 | 367,780 | 4.970 | 2017-07-21 |
| 220 | 2017-07-21 | 121,000 | -3,000 | 0.03 | 387,937,000 | 600,160 | 4.960 | 2017-07-19 |
| 221 | 2017-07-20 | 124,000 | 35,000 | 0.03 | 387,937,000 | 620,000 | 5.000 | 2017-07-18 |
| 222 | 2017-07-18 | 89,000 | 12,000 | 0.02 | 387,937,000 | 467,250 | 5.250 | 2017-07-14 |
| 223 | 2017-07-14 | 77,000 | -5,000 | 0.02 | 387,937,000 | 393,470 | 5.110 | 2017-07-12 |
| 224 | 2017-07-13 | 82,000 | 18,000 | 0.02 | 387,937,000 | 409,180 | 4.990 | 2017-07-11 |
| 225 | 2017-06-23 | 64,000 | 3,000 | 0.02 | 387,937,000 | 280,320 | 4.380 | 2017-06-21 |
| 226 | 2017-06-08 | 61,000 | 20,000 | 0.02 | 387,937,000 | 273,280 | 4.480 | 2017-06-06 |
| 227 | 2017-04-05 | 41,000 | -2,000 | 0.01 | 387,937,000 | 199,670 | 4.870 | 2017-03-31 |
| 228 | 2017-02-28 | 43,000 | -20,000 | 0.01 | 387,937,000 | 216,290 | 5.030 | 2017-02-24 |
| 229 | 2017-02-23 | 63,000 | -2,000 | 0.02 | 387,937,000 | 318,780 | 5.060 | 2017-02-21 |
| 230 | 2017-02-15 | 65,000 | 20,000 | 0.02 | 387,937,000 | 333,450 | 5.130 | 2017-02-13 |
| 231 | 2017-02-08 | 45,000 | -7,000 | 0.01 | 387,937,000 | 217,800 | 4.840 | 2017-02-06 |
| 232 | 2017-01-26 | 52,000 | -3,000 | 0.01 | 387,937,000 | 263,120 | 5.060 | 2017-01-24 |
| 233 | 2017-01-25 | 55,000 | 7,000 | 0.01 | 387,937,000 | 275,000 | 5.000 | 2017-01-23 |
| 234 | 2016-11-24 | 48,000 | 3,000 | 0.01 | 387,937,000 | 244,320 | 5.090 | 2016-11-22 |
| 235 | 2016-11-04 | 45,000 | -2,000 | 0.01 | 387,937,000 | 230,850 | 5.130 | 2016-11-02 |
| 236 | 2016-10-11 | 47,000 | -3,000 | 0.01 | 387,937,000 | 252,860 | 5.380 | 2016-10-06 |
| 237 | 2016-09-13 | 50,000 | -10,000 | 0.01 | 387,937,000 | 243,500 | 4.870 | 2016-09-09 |
| 238 | 2016-09-08 | 60,000 | 10,000 | 0.02 | 387,937,000 | 288,000 | 4.800 | 2016-09-06 |
| 239 | 2016-07-04 | 50,000 | -10,000 | 0.01 | 387,937,000 | 201,000 | 4.020 | 2016-06-29 |
| 240 | 2016-06-30 | 60,000 | 10,000 | 0.02 | 387,937,000 | 238,200 | 3.970 | 2016-06-28 |
| 241 | 2016-05-03 | 50,000 | 2,000 | 0.01 | 387,937,000 | 225,500 | 4.510 | 2016-04-28 |
| 242 | 2016-04-25 | 48,000 | -10,000 | 0.01 | 387,937,000 | 211,680 | 4.410 | 2016-04-21 |
| 243 | 2016-04-21 | 58,000 | 10,000 | 0.01 | 387,937,000 | 257,520 | 4.440 | 2016-04-19 |
| 244 | 2016-04-18 | 48,000 | -20,000 | 0.01 | 387,937,000 | 207,360 | 4.320 | 2016-04-14 |
| 245 | 2016-04-15 | 68,000 | 20,000 | 0.02 | 387,937,000 | 289,680 | 4.260 | 2016-04-13 |
| 246 | 2016-03-16 | 48,000 | -100,000 | 0.01 | 387,937,000 | 189,120 | 3.940 | 2016-03-14 |
| 247 | 2016-02-29 | 148,000 | -6,000 | 0.04 | 387,937,000 | 531,320 | 3.590 | 2016-02-25 |
| 248 | 2016-02-19 | 154,000 | 3,000 | 0.04 | 387,937,000 | 577,500 | 3.750 | 2016-02-17 |
| 249 | 2016-02-05 | 151,000 | 3,000 | 0.04 | 387,937,000 | 602,490 | 3.990 | 2016-02-03 |
| 250 | 2016-01-13 | 148,000 | -10,000 | 0.04 | 387,937,000 | 626,040 | 4.230 | 2016-01-11 |
| 251 | 2016-01-12 | 158,000 | 10,000 | 0.04 | 387,937,000 | 695,200 | 4.400 | 2016-01-08 |
| 252 | 2015-11-10 | 148,000 | -3,000 | 0.04 | 387,937,000 | 771,080 | 5.210 | 2015-11-06 |
| 253 | 2015-11-02 | 151,000 | -4,000 | 0.04 | 387,937,000 | 717,250 | 4.750 | 2015-10-29 |
| 254 | 2015-10-29 | 155,000 | -15,000 | 0.04 | 387,937,000 | 750,200 | 4.840 | 2015-10-27 |
| 255 | 2015-10-26 | 170,000 | 5,000 | 0.04 | 387,937,000 | 783,700 | 4.610 | 2015-10-22 |
| 256 | 2015-10-22 | 165,000 | -3,000 | 0.04 | 387,937,000 | 796,950 | 4.830 | 2015-10-19 |
| 257 | 2015-10-19 | 168,000 | -5,000 | 0.04 | 387,937,000 | 813,120 | 4.840 | 2015-10-15 |
| 258 | 2015-10-06 | 173,000 | -10,000 | 0.04 | 387,937,000 | 790,610 | 4.570 | 2015-10-02 |
| 259 | 2015-09-22 | 183,000 | 10,000 | 0.05 | 387,937,000 | 818,010 | 4.470 | 2015-09-18 |
| 260 | 2015-09-14 | 173,000 | -160,000 | 0.04 | 387,937,000 | 752,550 | 4.350 | 2015-09-10 |
| 261 | 2015-09-11 | 333,000 | -10,000 | 0.09 | 387,937,000 | 1,511,820 | 4.540 | 2015-09-09 |
| 262 | 2015-09-02 | 343,000 | 66,000 | 0.09 | 387,937,000 | 1,344,560 | 3.920 | 2015-08-31 |
| 263 | 2015-09-01 | 277,000 | 110,000 | 0.07 | 387,937,000 | 1,110,770 | 4.010 | 2015-08-28 |
| 264 | 2015-08-31 | 167,000 | 15,000 | 0.04 | 387,937,000 | 749,830 | 4.490 | 2015-08-27 |
| 265 | 2015-08-28 | 152,000 | -110,000 | 0.04 | 387,937,000 | 760,000 | 5.000 | 2015-08-26 |
| 266 | 2015-08-27 | 262,000 | 98,000 | 0.07 | 387,937,000 | 1,304,760 | 4.980 | 2015-08-25 |
| 267 | 2015-08-26 | 164,000 | 12,000 | 0.04 | 387,937,000 | 797,040 | 4.860 | 2015-08-24 |
| 268 | 2015-08-25 | 152,000 | 6,000 | 0.04 | 387,937,000 | 820,800 | 5.400 | 2015-08-21 |
| 269 | 2015-08-24 | 146,000 | 5,000 | 0.04 | 387,937,000 | 843,880 | 5.780 | 2015-08-20 |
| 270 | 2015-08-11 | 141,000 | -11,000 | 0.04 | 387,937,000 | 915,090 | 6.490 | 2015-08-07 |
| 271 | 2015-08-10 | 152,000 | 11,000 | 0.04 | 387,937,000 | 965,200 | 6.350 | 2015-08-06 |
| 272 | 2015-08-05 | 141,000 | 5,000 | 0.04 | 387,937,000 | 937,650 | 6.650 | 2015-08-03 |
| 273 | 2015-08-04 | 136,000 | -310,000 | 0.04 | 387,937,000 | 937,040 | 6.890 | 2015-07-31 |
| 274 | 2015-07-23 | 446,000 | -14,000 | 0.11 | 387,937,000 | 2,916,840 | 6.540 | 2015-07-21 |
| 275 | 2015-07-22 | 460,000 | 296,000 | 0.12 | 387,937,000 | 2,990,000 | 6.500 | 2015-07-20 |
| 276 | 2015-07-15 | 164,000 | -10,000 | 0.04 | 387,937,000 | 997,120 | 6.080 | 2015-07-13 |
| 277 | 2015-07-13 | 174,000 | -14,000 | 0.04 | 387,937,000 | 937,860 | 5.390 | 2015-07-09 |
| 278 | 2015-07-07 | 188,000 | 14,000 | 0.05 | 387,937,000 | 1,120,480 | 5.960 | 2015-07-03 |
| 279 | 2015-07-03 | 174,000 | 6,000 | 0.04 | 387,937,000 | 1,141,440 | 6.560 | 2015-06-30 |
| 280 | 2015-06-25 | 168,000 | -1,000 | 0.04 | 387,937,000 | 1,102,080 | 6.560 | 2015-06-23 |
| 281 | 2015-06-24 | 169,000 | -5,000 | 0.04 | 387,937,000 | 1,100,190 | 6.510 | 2015-06-22 |
| 282 | 2015-06-23 | 174,000 | -17,000 | 0.04 | 387,937,000 | 1,151,880 | 6.620 | 2015-06-19 |
| 283 | 2015-06-22 | 191,000 | 10,000 | 0.05 | 387,937,000 | 1,264,420 | 6.620 | 2015-06-18 |
| 284 | 2015-06-17 | 181,000 | -14,000 | 0.05 | 387,937,000 | 1,129,440 | 6.240 | 2015-06-15 |
| 285 | 2015-06-16 | 195,000 | 18,000 | 0.05 | 387,937,000 | 1,207,050 | 6.190 | 2015-06-12 |
| 286 | 2015-06-15 | 177,000 | -48,000 | 0.05 | 387,937,000 | 1,111,560 | 6.280 | 2015-06-11 |
| 287 | 2015-06-12 | 225,000 | 44,000 | 0.06 | 387,937,000 | 1,379,250 | 6.130 | 2015-06-10 |
| 288 | 2015-06-10 | 181,000 | 14,000 | 0.05 | 387,937,000 | 1,131,250 | 6.250 | 2015-06-08 |
| 289 | 2015-06-05 | 167,000 | -12,000 | 0.04 | 387,937,000 | 1,137,270 | 6.810 | 2015-06-03 |
| 290 | 2015-06-01 | 179,000 | 10,000 | 0.05 | 387,937,000 | 1,288,800 | 7.200 | 2015-05-28 |
| 291 | 2015-05-29 | 169,000 | 6,000 | 0.04 | 387,937,000 | 1,233,700 | 7.300 | 2015-05-27 |
| 292 | 2015-05-28 | 163,000 | -13,000 | 0.04 | 387,937,000 | 1,180,120 | 7.240 | 2015-05-26 |
| 293 | 2015-05-27 | 176,000 | -6,000 | 0.05 | 387,937,000 | 1,145,760 | 6.510 | 2015-05-22 |
| 294 | 2015-05-19 | 182,000 | 6,000 | 0.05 | 387,937,000 | 1,092,000 | 6.000 | 2015-05-15 |
| 295 | 2015-05-18 | 176,000 | -1,000 | 0.05 | 387,937,000 | 1,070,080 | 6.080 | 2015-05-14 |
| 296 | 2015-05-13 | 177,000 | -10,000 | 0.05 | 387,937,000 | 1,062,000 | 6.000 | 2015-05-11 |
| 297 | 2015-05-06 | 187,000 | -6,000 | 0.05 | 387,937,000 | 1,191,190 | 6.370 | 2015-05-04 |
| 298 | 2015-05-05 | 193,000 | 1,000 | 0.05 | 387,937,000 | 1,156,070 | 5.990 | 2015-04-30 |
| 299 | 2015-04-30 | 192,000 | -5,000 | 0.05 | 387,937,000 | 1,152,000 | 6.000 | 2015-04-28 |
| 300 | 2015-04-29 | 197,000 | -6,000 | 0.05 | 387,937,000 | 1,197,760 | 6.080 | 2015-04-27 |
| 301 | 2015-04-28 | 203,000 | -1,000 | 0.05 | 387,937,000 | 1,215,970 | 5.990 | 2015-04-24 |
| 302 | 2015-04-27 | 204,000 | -12,000 | 0.05 | 387,937,000 | 1,244,400 | 6.100 | 2015-04-23 |
| 303 | 2015-04-24 | 216,000 | -16,000 | 0.06 | 387,937,000 | 1,350,000 | 6.250 | 2015-04-22 |
| 304 | 2015-04-23 | 232,000 | -1,000 | 0.06 | 387,937,000 | 1,392,000 | 6.000 | 2015-04-21 |
| 305 | 2015-04-21 | 233,000 | -41,000 | 0.06 | 387,937,000 | 1,453,920 | 6.240 | 2015-04-17 |
| 306 | 2015-04-20 | 274,000 | -7,000 | 0.07 | 387,937,000 | 1,726,200 | 6.300 | 2015-04-16 |
| 307 | 2015-04-17 | 281,000 | -33,000 | 0.07 | 387,937,000 | 1,683,190 | 5.990 | 2015-04-15 |
| 308 | 2015-04-16 | 314,000 | -12,000 | 0.08 | 387,937,000 | 1,931,100 | 6.150 | 2015-04-14 |
| 309 | 2015-04-15 | 326,000 | 16,000 | 0.08 | 387,937,000 | 2,135,300 | 6.550 | 2015-04-13 |
| 310 | 2015-04-14 | 310,000 | 12,000 | 0.08 | 387,937,000 | 2,030,500 | 6.550 | 2015-04-10 |
| 311 | 2015-04-13 | 298,000 | -504,000 | 0.08 | 387,937,000 | 1,799,920 | 6.040 | 2015-04-09 |
| 312 | 2015-04-10 | 802,000 | 57,000 | 0.21 | 387,937,000 | 4,892,200 | 6.100 | 2015-04-08 |
| 313 | 2015-04-09 | 745,000 | -80,000 | 0.19 | 387,937,000 | 4,097,500 | 5.500 | 2015-04-02 |
| 314 | 2015-04-08 | 825,000 | 10,000 | 0.21 | 387,937,000 | 3,786,750 | 4.590 | 2015-04-01 |
| 315 | 2015-04-02 | 815,000 | 6,000 | 0.21 | 387,937,000 | 3,732,700 | 4.580 | 2015-03-31 |
| 316 | 2015-03-27 | 809,000 | 2,000 | 0.21 | 387,937,000 | 3,324,990 | 4.110 | 2015-03-25 |
| 317 | 2015-03-25 | 807,000 | 3,000 | 0.21 | 387,937,000 | 3,252,210 | 4.030 | 2015-03-23 |
| 318 | 2015-03-24 | 804,000 | 10,000 | 0.21 | 387,937,000 | 3,312,480 | 4.120 | 2015-03-20 |
| 319 | 2015-03-06 | 794,000 | -5,000 | 0.20 | 387,937,000 | 3,398,320 | 4.280 | 2015-03-04 |
| 320 | 2015-02-23 | 799,000 | -4,000 | 0.21 | 387,937,000 | 3,419,720 | 4.280 | 2015-02-16 |
| 321 | 2015-02-13 | 803,000 | 25,000 | 0.21 | 387,937,000 | 3,300,330 | 4.110 | 2015-02-11 |
| 322 | 2015-02-12 | 778,000 | 62,000 | 0.20 | 387,937,000 | 3,213,140 | 4.130 | 2015-02-10 |
| 323 | 2015-02-11 | 716,000 | 50,000 | 0.18 | 387,937,000 | 2,957,080 | 4.130 | 2015-02-09 |
| 324 | 2015-02-10 | 666,000 | 65,000 | 0.17 | 387,937,000 | 2,763,900 | 4.150 | 2015-02-06 |
| 325 | 2015-02-09 | 601,000 | 80,000 | 0.15 | 387,937,000 | 2,560,260 | 4.260 | 2015-02-05 |
| 326 | 2015-02-06 | 521,000 | -20,000 | 0.13 | 387,937,000 | 2,292,400 | 4.400 | 2015-02-04 |
| 327 | 2015-02-04 | 541,000 | -10,000 | 0.14 | 387,937,000 | 2,380,400 | 4.400 | 2015-02-02 |
| 328 | 2015-02-03 | 551,000 | -30,000 | 0.14 | 387,937,000 | 2,440,930 | 4.430 | 2015-01-30 |
| 329 | 2015-01-30 | 581,000 | 10,000 | 0.15 | 387,937,000 | 2,550,590 | 4.390 | 2015-01-28 |
| 330 | 2015-01-28 | 571,000 | -1,000 | 0.15 | 387,937,000 | 2,449,590 | 4.290 | 2015-01-26 |
| 331 | 2015-01-27 | 572,000 | -216,000 | 0.15 | 387,937,000 | 2,545,400 | 4.450 | 2015-01-23 |
| 332 | 2015-01-22 | 788,000 | -610,000 | 0.20 | 387,937,000 | 3,317,480 | 4.210 | 2015-01-20 |
| 333 | 2015-01-20 | 1,398,000 | 30,000 | 0.36 | 387,937,000 | 5,913,540 | 4.230 | 2015-01-16 |
| 334 | 2015-01-16 | 1,368,000 | -60,000 | 0.35 | 387,937,000 | 5,827,680 | 4.260 | 2015-01-14 |
| 335 | 2015-01-15 | 1,428,000 | 30,000 | 0.37 | 387,937,000 | 5,926,200 | 4.150 | 2015-01-13 |
| 336 | 2015-01-14 | 1,398,000 | 20,000 | 0.36 | 387,937,000 | 5,759,760 | 4.120 | 2015-01-12 |
| 337 | 2015-01-13 | 1,378,000 | -113,000 | 0.36 | 387,937,000 | 5,718,700 | 4.150 | 2015-01-09 |
| 338 | 2015-01-09 | 1,491,000 | -40,000 | 0.38 | 387,937,000 | 6,098,190 | 4.090 | 2015-01-07 |
| 339 | 2015-01-08 | 1,531,000 | 80,000 | 0.39 | 387,937,000 | 5,955,590 | 3.890 | 2015-01-06 |
| 340 | 2015-01-07 | 1,451,000 | 37,000 | 0.37 | 387,937,000 | 5,687,920 | 3.920 | 2015-01-05 |
| 341 | 2015-01-06 | 1,414,000 | 6,000 | 0.36 | 387,937,000 | 5,189,380 | 3.670 | 2015-01-02 |
| 342 | 2015-01-05 | 1,408,000 | 50,000 | 0.36 | 387,937,000 | 5,125,120 | 3.640 | 2014-12-30 |
| 343 | 2014-12-30 | 1,358,000 | -12,000 | 0.35 | 387,937,000 | 5,418,420 | 3.990 | 2014-12-23 |
| 344 | 2014-12-19 | 1,370,000 | -1,000 | 0.35 | 387,937,000 | 5,891,000 | 4.300 | 2014-12-17 |
| 345 | 2014-12-16 | 1,371,000 | 10,000 | 0.35 | 387,937,000 | 5,840,460 | 4.260 | 2014-12-12 |
| 346 | 2014-12-15 | 1,361,000 | 40,000 | 0.35 | 387,937,000 | 5,416,780 | 3.980 | 2014-12-11 |
| 347 | 2014-12-12 | 1,321,000 | 50,000 | 0.34 | 387,937,000 | 5,667,090 | 4.290 | 2014-12-10 |
| 348 | 2014-12-11 | 1,271,000 | -14,000 | 0.33 | 387,937,000 | 5,401,750 | 4.250 | 2014-12-09 |
| 349 | 2014-12-10 | 1,285,000 | 7,000 | 0.33 | 387,937,000 | 5,525,500 | 4.300 | 2014-12-08 |
| 350 | 2014-12-09 | 1,278,000 | -10,000 | 0.33 | 387,937,000 | 5,316,480 | 4.160 | 2014-12-05 |
| 351 | 2014-12-08 | 1,288,000 | 12,000 | 0.33 | 387,937,000 | 5,564,160 | 4.320 | 2014-12-04 |
| 352 | 2014-12-05 | 1,276,000 | 2,000 | 0.33 | 387,937,000 | 5,410,240 | 4.240 | 2014-12-03 |
| 353 | 2014-12-03 | 1,274,000 | -4,000 | 0.33 | 387,937,000 | 5,172,440 | 4.060 | 2014-12-01 |
| 354 | 2014-12-02 | 1,278,000 | 4,000 | 0.33 | 387,937,000 | 5,610,420 | 4.390 | 2014-11-28 |
| 355 | 2014-12-01 | 1,274,000 | 20,000 | 0.33 | 387,937,000 | 5,656,560 | 4.440 | 2014-11-27 |
| 356 | 2014-11-27 | 1,254,000 | 36,000 | 0.32 | 387,937,000 | 5,693,160 | 4.540 | 2014-11-25 |
| 357 | 2014-11-26 | 1,218,000 | -10,000 | 0.31 | 387,937,000 | 5,761,140 | 4.730 | 2014-11-24 |
| 358 | 2014-11-25 | 1,228,000 | -10,000 | 0.32 | 387,937,000 | 5,759,320 | 4.690 | 2014-11-21 |
| 359 | 2014-11-24 | 1,238,000 | 10,000 | 0.32 | 387,937,000 | 5,571,000 | 4.500 | 2014-11-20 |
| 360 | 2014-11-19 | 1,228,000 | -10,000 | 0.32 | 387,937,000 | 5,710,200 | 4.650 | 2014-11-17 |
| 361 | 2014-11-18 | 1,238,000 | -25,000 | 0.32 | 387,937,000 | 5,793,840 | 4.680 | 2014-11-14 |
| 362 | 2014-11-17 | 1,263,000 | 149,000 | 0.33 | 387,937,000 | 5,670,870 | 4.490 | 2014-11-13 |
| 363 | 2014-11-14 | 1,114,000 | 40,000 | 0.29 | 387,937,000 | 5,124,400 | 4.600 | 2014-11-12 |
| 364 | 2014-11-13 | 1,074,000 | 40,000 | 0.28 | 387,937,000 | 5,155,200 | 4.800 | 2014-11-11 |
| 365 | 2014-11-11 | 1,034,000 | -10,000 | 0.27 | 387,937,000 | 5,138,980 | 4.970 | 2014-11-07 |
| 366 | 2014-11-10 | 1,044,000 | 46,000 | 0.27 | 387,937,000 | 5,209,560 | 4.990 | 2014-11-06 |
| 367 | 2014-11-07 | 998,000 | 228,000 | 0.26 | 387,937,000 | 5,049,880 | 5.060 | 2014-11-05 |
| 368 | 2014-11-04 | 770,000 | 49,000 | 0.20 | 387,937,000 | 4,119,500 | 5.350 | 2014-10-31 |
| 369 | 2014-10-31 | 721,000 | 16,000 | 0.19 | 387,937,000 | 3,878,980 | 5.380 | 2014-10-29 |
| 370 | 2014-10-30 | 705,000 | -6,000 | 0.18 | 387,937,000 | 3,694,200 | 5.240 | 2014-10-28 |
| 371 | 2014-10-29 | 711,000 | 90,000 | 0.18 | 387,937,000 | 3,746,970 | 5.270 | 2014-10-27 |
| 372 | 2014-10-28 | 621,000 | 124,000 | 0.16 | 387,937,000 | 3,254,040 | 5.240 | 2014-10-24 |
| 373 | 2014-10-27 | 497,000 | 282,000 | 0.13 | 387,937,000 | 2,524,760 | 5.080 | 2014-10-23 |
| 374 | 2014-10-23 | 215,000 | 10,000 | 0.06 | 387,937,000 | 1,057,800 | 4.920 | 2014-10-21 |
| 375 | 2014-10-22 | 205,000 | 10,000 | 0.05 | 387,937,000 | 1,008,600 | 4.920 | 2014-10-20 |
| 376 | 2014-10-15 | 195,000 | -1,000 | 0.05 | 387,937,000 | 978,900 | 5.020 | 2014-10-13 |
| 377 | 2014-10-14 | 196,000 | 3,000 | 0.05 | 387,937,000 | 1,017,240 | 5.190 | 2014-10-10 |
| 378 | 2014-10-13 | 193,000 | -13,000 | 0.05 | 387,937,000 | 1,017,110 | 5.270 | 2014-10-09 |
| 379 | 2014-10-10 | 206,000 | 10,000 | 0.05 | 387,937,000 | 1,108,280 | 5.380 | 2014-10-08 |
| 380 | 2014-10-09 | 196,000 | 10,000 | 0.05 | 387,937,000 | 1,068,200 | 5.450 | 2014-10-07 |
| 381 | 2014-10-07 | 186,000 | 42,000 | 0.05 | 387,937,000 | 1,004,400 | 5.400 | 2014-10-03 |
| 382 | 2014-10-06 | 144,000 | 2,000 | 0.04 | 387,937,000 | 780,480 | 5.420 | 2014-09-30 |
| 383 | 2014-10-03 | 142,000 | -22,000 | 0.04 | 387,937,000 | 749,760 | 5.280 | 2014-09-29 |
| 384 | 2014-09-30 | 164,000 | -72,000 | 0.04 | 387,937,000 | 941,360 | 5.740 | 2014-09-26 |
| 385 | 2014-09-29 | 236,000 | 3,000 | 0.06 | 387,937,000 | 1,305,080 | 5.530 | 2014-09-25 |
| 386 | 2014-09-26 | 233,000 | 27,000 | 0.06 | 387,937,000 | 1,260,530 | 5.410 | 2014-09-24 |
| 387 | 2014-09-24 | 206,000 | -3,000 | 0.05 | 387,937,000 | 1,044,420 | 5.070 | 2014-09-22 |
| 388 | 2014-09-23 | 209,000 | -5,000 | 0.05 | 387,937,000 | 1,057,540 | 5.060 | 2014-09-19 |
| 389 | 2014-09-22 | 214,000 | -5,000 | 0.06 | 387,937,000 | 1,057,160 | 4.940 | 2014-09-18 |
| 390 | 2014-09-19 | 219,000 | 17,000 | 0.06 | 387,937,000 | 1,046,820 | 4.780 | 2014-09-17 |
| 391 | 2014-09-17 | 202,000 | 6,000 | 0.05 | 387,937,000 | 1,020,100 | 5.050 | 2014-09-15 |
| 392 | 2014-09-16 | 196,000 | -17,000 | 0.05 | 387,937,000 | 1,011,360 | 5.160 | 2014-09-12 |
| 393 | 2014-09-15 | 213,000 | -6,000 | 0.05 | 387,937,000 | 1,065,000 | 5.000 | 2014-09-11 |
| 394 | 2014-09-12 | 219,000 | -10,000 | 0.06 | 387,937,000 | 1,077,480 | 4.920 | 2014-09-10 |
| 395 | 2014-09-11 | 229,000 | 8,000 | 0.06 | 387,937,000 | 1,101,490 | 4.810 | 2014-09-08 |
| 396 | 2014-09-10 | 221,000 | 36,000 | 0.06 | 387,937,000 | 1,069,640 | 4.840 | 2014-09-05 |
| 397 | 2014-09-08 | 185,000 | -30,000 | 0.05 | 387,937,000 | 910,200 | 4.920 | 2014-09-04 |
| 398 | 2014-09-05 | 215,000 | 47,000 | 0.06 | 387,937,000 | 1,094,350 | 5.090 | 2014-09-03 |
| 399 | 2014-09-04 | 168,000 | 27,000 | 0.04 | 387,937,000 | 836,640 | 4.980 | 2014-09-02 |
| 400 | 2014-09-03 | 141,000 | 11,000 | 0.04 | 387,937,000 | 730,380 | 5.180 | 2014-09-01 |
| 401 | 2014-09-02 | 130,000 | 10,000 | 0.03 | 387,937,000 | 639,600 | 4.920 | 2014-08-29 |
| 402 | 2014-09-01 | 120,000 | 2,000 | 0.03 | 387,937,000 | 571,200 | 4.760 | 2014-08-28 |
| 403 | 2014-08-29 | 118,000 | -41,000 | 0.03 | 387,937,000 | 558,140 | 4.730 | 2014-08-27 |
| 404 | 2014-08-28 | 159,000 | -6,000 | 0.04 | 387,937,000 | 760,020 | 4.780 | 2014-08-26 |
| 405 | 2014-08-26 | 165,000 | 9,000 | 0.04 | 387,937,000 | 755,700 | 4.580 | 2014-08-22 |
| 406 | 2014-08-25 | 156,000 | 46,000 | 0.04 | 387,937,000 | 709,800 | 4.550 | 2014-08-21 |
| 407 | 2014-08-22 | 110,000 | -90,000 | 0.03 | 387,937,000 | 524,700 | 4.770 | 2014-08-20 |
| 408 | 2014-08-20 | 200,000 | -5,000 | 0.05 | 387,937,000 | 844,000 | 4.220 | 2014-08-18 |
| 409 | 2014-08-19 | 205,000 | -1,000 | 0.05 | 387,937,000 | 865,100 | 4.220 | 2014-08-15 |
| 410 | 2014-08-18 | 206,000 | 44,000 | 0.05 | 387,937,000 | 809,580 | 3.930 | 2014-08-14 |
| 411 | 2014-08-12 | 162,000 | -165,000 | 0.04 | 387,937,000 | 567,000 | 3.500 | 2014-08-08 |
| 412 | 2014-08-11 | 327,000 | -150,000 | 0.08 | 387,937,000 | 1,193,550 | 3.650 | 2014-08-07 |
| 413 | 2014-08-06 | 477,000 | -50,000 | 0.12 | 387,937,000 | 1,736,280 | 3.640 | 2014-08-04 |
| 414 | 2014-08-05 | 527,000 | -367,000 | 0.14 | 387,937,000 | 1,907,740 | 3.620 | 2014-08-01 |
| 415 | 2014-08-04 | 894,000 | -248,000 | 0.23 | 387,937,000 | 3,218,400 | 3.600 | 2014-07-31 |
| 416 | 2014-07-31 | 1,142,000 | -318,000 | 0.29 | 387,937,000 | 4,271,080 | 3.740 | 2014-07-29 |
| 417 | 2014-07-30 | 1,460,000 | -10,000 | 0.38 | 387,937,000 | 5,080,800 | 3.480 | 2014-07-28 |
| 418 | 2014-07-29 | 1,470,000 | -38,000 | 0.38 | 387,937,000 | 5,145,000 | 3.500 | 2014-07-25 |
| 419 | 2014-07-28 | 1,508,000 | -20,000 | 0.39 | 387,937,000 | 5,202,600 | 3.450 | 2014-07-24 |
| 420 | 2014-07-25 | 1,528,000 | 10,000 | 0.39 | 387,937,000 | 5,424,400 | 3.550 | 2014-07-23 |
| 421 | 2014-07-24 | 1,518,000 | -44,000 | 0.39 | 387,937,000 | 5,464,800 | 3.600 | 2014-07-22 |
| 422 | 2014-07-23 | 1,562,000 | 122,000 | 0.40 | 387,937,000 | 5,623,200 | 3.600 | 2014-07-21 |
| 423 | 2014-07-22 | 1,440,000 | -60,000 | 0.37 | 387,937,000 | 5,169,600 | 3.590 | 2014-07-18 |
| 424 | 2014-07-21 | 1,500,000 | 25,000 | 0.39 | 387,937,000 | 5,235,000 | 3.490 | 2014-07-17 |
| 425 | 2014-07-18 | 1,475,000 | 1,278,000 | 0.44 | 337,337,000 | 5,029,750 | 3.410 | 2014-07-16 |
| 426 | 2014-07-17 | 197,000 | -1,000 | 0.06 | 337,337,000 | 665,860 | 3.380 | 2014-07-15 |
| 427 | 2014-07-16 | 198,000 | 52,000 | 0.06 | 337,337,000 | 647,460 | 3.270 | 2014-07-14 |
| 428 | 2014-07-15 | 146,000 | -10,000 | 0.04 | 337,337,000 | 448,220 | 3.070 | 2014-07-11 |
| 429 | 2014-07-14 | 156,000 | -1,010,000 | 0.05 | 337,337,000 | 483,600 | 3.100 | 2014-07-10 |
| 430 | 2014-07-11 | 1,166,000 | -2,000 | 0.35 | 337,337,000 | 3,439,700 | 2.950 | 2014-07-09 |
| 431 | 2014-07-10 | 1,168,000 | 0.35 | 337,337,000 | 3,515,680 | 3.010 | 2014-07-08 | |
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