CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
UBS SECURITIES HONG KONG LIMITED
CCASSID: B01161
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 | 2025-11-13 | 5.500 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 5.530 | 2025-11-10 | |||||
| 3 | 2025-11-10 | 514,000 | 87,000 | 0.11 | 489,168,308 | 2,893,820 | 5.630 | 2025-11-06 |
| 4 | 2025-11-07 | 427,000 | -12,000 | 0.09 | 489,168,308 | 2,263,100 | 5.300 | 2025-11-05 |
| 5 | 2025-11-05 | 439,000 | 59,000 | 0.09 | 489,168,308 | 2,576,930 | 5.870 | 2025-11-03 |
| 6 | 2025-11-03 | 380,000 | -1,000 | 0.08 | 489,168,308 | 2,454,800 | 6.460 | 2025-10-30 |
| 7 | 2025-10-31 | 381,000 | -19,000 | 0.08 | 489,168,308 | 2,396,490 | 6.290 | 2025-10-28 |
| 8 | 2025-10-30 | 400,000 | -60,000 | 0.08 | 489,168,308 | 2,520,000 | 6.300 | 2025-10-27 |
| 9 | 2025-10-28 | 460,000 | 68,000 | 0.09 | 489,168,308 | 2,622,000 | 5.700 | 2025-10-24 |
| 10 | 2025-10-27 | 392,000 | -25,000 | 0.08 | 489,168,308 | 2,238,320 | 5.710 | 2025-10-23 |
| 11 | 2025-10-24 | 417,000 | -12,000 | 0.09 | 489,168,308 | 2,460,300 | 5.900 | 2025-10-22 |
| 12 | 2025-10-23 | 429,000 | 20,000 | 0.09 | 489,168,308 | 2,625,480 | 6.120 | 2025-10-21 |
| 13 | 2025-10-22 | 409,000 | 46,000 | 0.08 | 489,168,308 | 2,413,100 | 5.900 | 2025-10-20 |
| 14 | 2025-10-21 | 363,000 | -50,000 | 0.07 | 489,168,308 | 2,174,370 | 5.990 | 2025-10-17 |
| 15 | 2025-10-20 | 413,000 | -4,000 | 0.08 | 489,168,308 | 2,878,610 | 6.970 | 2025-10-16 |
| 16 | 2025-10-17 | 417,000 | 56,000 | 0.09 | 489,168,308 | 3,010,740 | 7.220 | 2025-10-15 |
| 17 | 2025-10-16 | 361,000 | 3,000 | 0.07 | 489,168,308 | 2,646,130 | 7.330 | 2025-10-14 |
| 18 | 2025-10-15 | 358,000 | 4,000 | 0.07 | 489,168,308 | 2,634,880 | 7.360 | 2025-10-13 |
| 19 | 2025-10-14 | 354,000 | 6,000 | 0.07 | 489,168,308 | 2,414,280 | 6.820 | 2025-10-10 |
| 20 | 2025-10-13 | 348,000 | 1,000 | 0.07 | 489,168,308 | 2,665,680 | 7.660 | 2025-10-09 |
| 21 | 2025-10-10 | 347,000 | -354,000 | 0.07 | 489,168,308 | 2,616,380 | 7.540 | 2025-10-08 |
| 22 | 2025-10-09 | 701,000 | 180,000 | 0.14 | 489,168,308 | 4,318,160 | 6.160 | 2025-10-06 |
| 23 | 2025-10-08 | 521,000 | 16,000 | 0.11 | 489,168,308 | 3,412,550 | 6.550 | 2025-10-03 |
| 24 | 2025-10-06 | 505,000 | 28,000 | 0.10 | 489,168,308 | 2,727,000 | 5.400 | 2025-10-02 |
| 25 | 2025-10-03 | 477,000 | 34,000 | 0.10 | 489,168,308 | 2,427,930 | 5.090 | 2025-09-30 |
| 26 | 2025-10-02 | 443,000 | -208,000 | 0.09 | 489,168,308 | 2,006,790 | 4.530 | 2025-09-29 |
| 27 | 2025-09-30 | 651,000 | 38,000 | 0.13 | 489,168,308 | 2,786,280 | 4.280 | 2025-09-26 |
| 28 | 2025-09-29 | 613,000 | 15,000 | 0.13 | 489,168,308 | 2,409,090 | 3.930 | 2025-09-25 |
| 29 | 2025-09-26 | 598,000 | 11,000 | 0.12 | 489,168,308 | 2,380,040 | 3.980 | 2025-09-24 |
| 30 | 2025-09-25 | 587,000 | 82,000 | 0.12 | 489,168,308 | 2,418,440 | 4.120 | 2025-09-23 |
| 31 | 2025-09-24 | 505,000 | 22,000 | 0.10 | 489,168,308 | 2,115,950 | 4.190 | 2025-09-22 |
| 32 | 2025-09-23 | 483,000 | 3,000 | 0.10 | 489,168,308 | 1,864,380 | 3.860 | 2025-09-19 |
| 33 | 2025-09-22 | 480,000 | 9,000 | 0.10 | 489,168,308 | 1,910,400 | 3.980 | 2025-09-18 |
| 34 | 2025-09-18 | 471,000 | 2,000 | 0.10 | 489,168,308 | 1,799,220 | 3.820 | 2025-09-16 |
| 35 | 2025-09-17 | 469,000 | -60,000 | 0.10 | 489,168,308 | 1,697,780 | 3.620 | 2025-09-15 |
| 36 | 2025-09-16 | 529,000 | -17,000 | 0.11 | 489,168,308 | 1,952,010 | 3.690 | 2025-09-12 |
| 37 | 2025-09-15 | 546,000 | 5,000 | 0.11 | 489,168,308 | 2,036,580 | 3.730 | 2025-09-11 |
| 38 | 2025-09-12 | 541,000 | -1,000 | 0.11 | 489,168,308 | 2,017,930 | 3.730 | 2025-09-10 |
| 39 | 2025-09-11 | 542,000 | -51,000 | 0.11 | 489,168,308 | 2,124,640 | 3.920 | 2025-09-09 |
| 40 | 2025-09-10 | 593,000 | 15,000 | 0.12 | 489,168,308 | 2,413,510 | 4.070 | 2025-09-08 |
| 41 | 2025-09-09 | 578,000 | 12,000 | 0.12 | 489,168,308 | 2,184,840 | 3.780 | 2025-09-05 |
| 42 | 2025-09-08 | 566,000 | -6,000 | 0.12 | 489,168,308 | 2,116,840 | 3.740 | 2025-09-04 |
| 43 | 2025-09-04 | 572,000 | 19,000 | 0.12 | 489,168,308 | 2,173,600 | 3.800 | 2025-09-02 |
| 44 | 2025-09-03 | 553,000 | 7,000 | 0.11 | 489,168,308 | 2,195,410 | 3.970 | 2025-09-01 |
| 45 | 2025-09-02 | 546,000 | 32,000 | 0.11 | 489,168,308 | 2,074,800 | 3.800 | 2025-08-29 |
| 46 | 2025-09-01 | 514,000 | -24,000 | 0.11 | 489,168,308 | 1,942,920 | 3.780 | 2025-08-28 |
| 47 | 2025-08-29 | 538,000 | 24,000 | 0.11 | 489,168,308 | 2,049,780 | 3.810 | 2025-08-27 |
| 48 | 2025-08-27 | 514,000 | -35,000 | 0.11 | 489,168,308 | 2,030,300 | 3.950 | 2025-08-25 |
| 49 | 2025-08-26 | 549,000 | -49,000 | 0.11 | 489,168,308 | 2,080,710 | 3.790 | 2025-08-22 |
| 50 | 2025-08-25 | 598,000 | -30,000 | 0.12 | 489,168,308 | 2,236,520 | 3.740 | 2025-08-21 |
| 51 | 2025-08-21 | 628,000 | 32,000 | 0.13 | 489,168,308 | 2,468,040 | 3.930 | 2025-08-19 |
| 52 | 2025-08-20 | 596,000 | 16,000 | 0.12 | 489,168,308 | 2,389,960 | 4.010 | 2025-08-18 |
| 53 | 2025-08-19 | 580,000 | -6,000 | 0.12 | 489,168,308 | 2,233,000 | 3.850 | 2025-08-15 |
| 54 | 2025-08-18 | 586,000 | -9,000 | 0.12 | 489,168,308 | 2,297,120 | 3.920 | 2025-08-14 |
| 55 | 2025-08-15 | 595,000 | 40,000 | 0.12 | 489,168,308 | 2,261,000 | 3.800 | 2025-08-13 |
| 56 | 2025-08-14 | 555,000 | -1,000 | 0.11 | 489,168,308 | 2,053,500 | 3.700 | 2025-08-12 |
| 57 | 2025-08-13 | 556,000 | -4,000 | 0.11 | 489,168,308 | 2,096,120 | 3.770 | 2025-08-11 |
| 58 | 2025-08-12 | 560,000 | 3,000 | 0.11 | 489,168,308 | 2,044,000 | 3.650 | 2025-08-08 |
| 59 | 2025-08-11 | 557,000 | 5,000 | 0.11 | 489,168,308 | 2,088,750 | 3.750 | 2025-08-07 |
| 60 | 2025-08-08 | 552,000 | 3,000 | 0.11 | 489,168,308 | 2,031,360 | 3.680 | 2025-08-06 |
| 61 | 2025-08-07 | 549,000 | 7,000 | 0.11 | 489,168,308 | 2,047,770 | 3.730 | 2025-08-05 |
| 62 | 2025-08-05 | 542,000 | 2,000 | 0.11 | 489,168,308 | 2,027,080 | 3.740 | 2025-08-01 |
| 63 | 2025-08-04 | 540,000 | 8,000 | 0.11 | 489,168,308 | 1,998,000 | 3.700 | 2025-07-31 |
| 64 | 2025-08-01 | 532,000 | 90,000 | 0.11 | 489,168,308 | 2,069,480 | 3.890 | 2025-07-30 |
| 65 | 2025-07-31 | 442,000 | -5,000 | 0.09 | 489,168,308 | 1,763,580 | 3.990 | 2025-07-29 |
| 66 | 2025-07-30 | 447,000 | 12,000 | 0.09 | 489,168,308 | 1,779,060 | 3.980 | 2025-07-28 |
| 67 | 2025-07-29 | 435,000 | 8,000 | 0.09 | 489,168,308 | 1,800,900 | 4.140 | 2025-07-25 |
| 68 | 2025-07-28 | 427,000 | -95,000 | 0.09 | 489,168,308 | 1,853,180 | 4.340 | 2025-07-24 |
| 69 | 2025-07-24 | 522,000 | 76,000 | 0.11 | 489,168,308 | 2,244,600 | 4.300 | 2025-07-22 |
| 70 | 2025-07-23 | 446,000 | -4,000 | 0.09 | 489,168,308 | 1,837,520 | 4.120 | 2025-07-21 |
| 71 | 2025-07-22 | 450,000 | 23,000 | 0.09 | 489,168,308 | 1,768,500 | 3.930 | 2025-07-18 |
| 72 | 2025-07-21 | 427,000 | -95,000 | 0.09 | 489,168,308 | 1,720,810 | 4.030 | 2025-07-17 |
| 73 | 2025-07-18 | 522,000 | 95,000 | 0.11 | 489,168,308 | 2,103,660 | 4.030 | 2025-07-16 |
| 74 | 2025-07-17 | 427,000 | -63,000 | 0.09 | 489,168,308 | 1,759,240 | 4.120 | 2025-07-15 |
| 75 | 2025-07-16 | 490,000 | -17,000 | 0.10 | 489,168,308 | 1,945,300 | 3.970 | 2025-07-14 |
| 76 | 2025-07-15 | 507,000 | -31,000 | 0.10 | 489,168,308 | 1,739,010 | 3.430 | 2025-07-11 |
| 77 | 2025-07-09 | 538,000 | 7,000 | 0.11 | 489,168,308 | 1,732,360 | 3.220 | 2025-07-07 |
| 78 | 2025-07-08 | 531,000 | -6,000 | 0.11 | 489,168,308 | 1,810,710 | 3.410 | 2025-07-04 |
| 79 | 2025-07-07 | 537,000 | -1,000 | 0.11 | 489,168,308 | 1,879,500 | 3.500 | 2025-07-03 |
| 80 | 2025-07-04 | 538,000 | 51,000 | 0.11 | 489,168,308 | 1,909,900 | 3.550 | 2025-07-02 |
| 81 | 2025-07-02 | 487,000 | 12,000 | 0.10 | 489,168,308 | 1,694,760 | 3.480 | 2025-06-27 |
| 82 | 2025-05-30 | 475,000 | -18,000 | 0.10 | 489,168,308 | 1,786,000 | 3.760 | 2025-05-28 |
| 83 | 2024-11-04 | 493,000 | 10,000 | 0.10 | 489,168,308 | 838,100 | 1.700 | 2024-10-31 |
| 84 | 2024-10-10 | 483,000 | 5,000 | 0.10 | 489,168,308 | 937,020 | 1.940 | 2024-10-08 |
| 85 | 2024-09-27 | 478,000 | 8,000 | 0.10 | 489,168,308 | 659,640 | 1.380 | 2024-09-25 |
| 86 | 2024-09-04 | 470,000 | 44,000 | 0.10 | 489,168,308 | 752,000 | 1.600 | 2024-09-02 |
| 87 | 2024-09-02 | 426,000 | 36,000 | 0.09 | 489,168,308 | 690,120 | 1.620 | 2024-08-29 |
| 88 | 2024-08-09 | 390,000 | 4,000 | 0.08 | 489,168,308 | 799,500 | 2.050 | 2024-08-07 |
| 89 | 2024-05-20 | 386,000 | 68,000 | 0.08 | 489,168,308 | 887,800 | 2.300 | 2024-05-16 |
| 90 | 2024-04-24 | 318,000 | 200,000 | 0.07 | 489,168,308 | 642,360 | 2.020 | 2024-04-22 |
| 91 | 2024-03-18 | 118,000 | 5,000 | 0.02 | 489,168,308 | 177,000 | 1.500 | 2024-03-14 |
| 92 | 2024-01-05 | 113,000 | -30,000 | 0.02 | 489,168,308 | 226,000 | 2.000 | 2024-01-03 |
| 93 | 2023-12-29 | 143,000 | -104,000 | 0.03 | 489,168,308 | 284,570 | 1.990 | 2023-12-27 |
| 94 | 2023-12-20 | 247,000 | 10,000 | 0.05 | 489,168,308 | 229,710 | 0.930 | 2023-12-18 |
| 95 | 2023-12-13 | 237,000 | 40,000 | 0.05 | 489,168,308 | 225,150 | 0.950 | 2023-12-11 |
| 96 | 2023-09-04 | 197,000 | 10,000 | 0.04 | 489,168,308 | 206,850 | 1.050 | 2023-08-30 |
| 97 | 2023-08-17 | 187,000 | -100,000 | 0.04 | 489,168,308 | 173,910 | 0.930 | 2023-08-15 |
| 98 | 2023-07-03 | 287,000 | 32,000 | 0.06 | 489,168,308 | 350,140 | 1.220 | 2023-06-29 |
| 99 | 2023-05-31 | 255,000 | 2,000 | 0.05 | 489,168,308 | 364,650 | 1.430 | 2023-05-29 |
| 100 | 2023-05-30 | 253,000 | 8,000 | 0.05 | 489,168,308 | 328,900 | 1.300 | 2023-05-25 |
| 101 | 2023-05-22 | 245,000 | 12,000 | 0.05 | 489,168,308 | 325,850 | 1.330 | 2023-05-18 |
| 102 | 2023-05-18 | 233,000 | 20,000 | 0.05 | 489,168,308 | 330,860 | 1.420 | 2023-05-16 |
| 103 | 2023-05-09 | 213,000 | 10,000 | 0.04 | 489,168,308 | 321,630 | 1.510 | 2023-05-05 |
| 104 | 2023-02-03 | 203,000 | -8,000 | 0.04 | 489,168,308 | 588,700 | 2.900 | 2023-02-01 |
| 105 | 2021-03-29 | 211,000 | 3,000 | 0.04 | 489,168,308 | 384,020 | 1.820 | 2021-03-25 |
| 106 | 2021-01-04 | 208,000 | 8,000 | 0.04 | 489,168,308 | 357,760 | 1.720 | 2020-12-29 |
| 107 | 2020-02-27 | 200,000 | -100,000 | 0.04 | 489,168,308 | 556,000 | 2.780 | 2020-02-25 |
| 108 | 2019-12-03 | 300,000 | -6,000 | 0.06 | 489,168,308 | 849,000 | 2.830 | 2019-11-29 |
| 109 | 2019-12-02 | 306,000 | -17,000 | 0.06 | 489,168,308 | 847,620 | 2.770 | 2019-11-28 |
| 110 | 2019-11-29 | 323,000 | -5,000 | 0.07 | 489,168,308 | 885,020 | 2.740 | 2019-11-27 |
| 111 | 2019-11-28 | 328,000 | -9,000 | 0.07 | 489,168,308 | 918,400 | 2.800 | 2019-11-26 |
| 112 | 2019-11-27 | 337,000 | -16,000 | 0.07 | 489,168,308 | 920,010 | 2.730 | 2019-11-25 |
| 113 | 2019-11-25 | 353,000 | 16,000 | 0.07 | 489,168,308 | 956,630 | 2.710 | 2019-11-21 |
| 114 | 2019-06-14 | 337,000 | 23,000 | 0.07 | 489,168,308 | 933,490 | 2.770 | 2019-06-12 |
| 115 | 2019-06-13 | 314,000 | -9,000 | 0.06 | 489,168,308 | 885,480 | 2.820 | 2019-06-11 |
| 116 | 2019-06-11 | 323,000 | 16,000 | 0.07 | 489,168,308 | 888,250 | 2.750 | 2019-06-06 |
| 117 | 2019-03-19 | 307,000 | -14,000 | 0.06 | 489,168,308 | 917,930 | 2.990 | 2019-03-15 |
| 118 | 2019-03-15 | 321,000 | -2,000 | 0.07 | 489,168,308 | 975,840 | 3.040 | 2019-03-13 |
| 119 | 2019-03-12 | 323,000 | 8,000 | 0.07 | 489,168,308 | 949,620 | 2.940 | 2019-03-08 |
| 120 | 2019-03-06 | 315,000 | -28,000 | 0.06 | 489,168,308 | 938,700 | 2.980 | 2019-03-04 |
| 121 | 2019-03-05 | 343,000 | -2,000 | 0.07 | 489,168,308 | 1,015,280 | 2.960 | 2019-03-01 |
| 122 | 2019-02-22 | 345,000 | 200 | 0.07 | 489,168,308 | 1,007,400 | 2.920 | 2019-02-20 |
| 123 | 2019-01-28 | 344,800 | 9,000 | 0.07 | 489,168,308 | 999,920 | 2.900 | 2019-01-24 |
| 124 | 2019-01-25 | 335,800 | 3,000 | 0.07 | 489,168,308 | 943,598 | 2.810 | 2019-01-23 |
| 125 | 2019-01-24 | 332,800 | 500 | 0.07 | 489,168,308 | 901,888 | 2.710 | 2019-01-22 |
| 126 | 2019-01-18 | 332,300 | 500 | 0.07 | 489,168,308 | 880,595 | 2.650 | 2019-01-16 |
| 127 | 2019-01-14 | 331,800 | 7,000 | 0.07 | 489,168,308 | 879,270 | 2.650 | 2019-01-10 |
| 128 | 2018-12-20 | 324,800 | 9,000 | 0.07 | 489,168,308 | 886,704 | 2.730 | 2018-12-18 |
| 129 | 2018-11-23 | 315,800 | -1,000 | 0.06 | 489,168,308 | 852,660 | 2.700 | 2018-11-21 |
| 130 | 2018-11-08 | 316,800 | 500 | 0.06 | 489,168,308 | 858,528 | 2.710 | 2018-11-06 |
| 131 | 2018-10-12 | 316,300 | 800 | 0.06 | 489,168,308 | 793,913 | 2.510 | 2018-10-10 |
| 132 | 2018-07-23 | 315,500 | 8,000 | 0.06 | 489,168,308 | 1,104,250 | 3.500 | 2018-07-19 |
| 133 | 2018-07-17 | 307,500 | 7,000 | 0.06 | 489,168,308 | 1,110,075 | 3.610 | 2018-07-13 |
| 134 | 2018-07-16 | 300,500 | -5,000 | 0.06 | 489,168,308 | 1,084,805 | 3.610 | 2018-07-12 |
| 135 | 2018-07-06 | 305,500 | 5,000 | 0.06 | 489,168,308 | 1,090,635 | 3.570 | 2018-07-04 |
| 136 | 2018-05-09 | 300,500 | -2,000 | 0.06 | 489,168,308 | 1,138,895 | 3.790 | 2018-05-07 |
| 137 | 2018-04-03 | 302,500 | -500 | 0.06 | 489,168,308 | 1,070,850 | 3.540 | 2018-03-28 |
| 138 | 2018-01-05 | 303,000 | -80,035 | 0.06 | 489,168,308 | 1,199,880 | 3.960 | 2018-01-03 |
| 139 | 2018-01-04 | 383,035 | 80,035 | 0.08 | 489,168,308 | 1,474,685 | 3.850 | 2018-01-02 |
| 140 | 2017-08-24 | 303,000 | -30,000 | 0.06 | 489,168,308 | 1,042,320 | 3.440 | 2017-08-21 |
| 141 | 2017-07-24 | 333,000 | -75,000 | 0.07 | 489,168,308 | 1,178,820 | 3.540 | 2017-07-20 |
| 142 | 2017-07-21 | 408,000 | -25,000 | 0.08 | 489,168,308 | 1,415,760 | 3.470 | 2017-07-19 |
| 143 | 2017-04-24 | 433,000 | 1,000 | 0.09 | 489,168,308 | 1,537,150 | 3.550 | 2017-04-20 |
| 144 | 2017-02-28 | 432,000 | -60,000 | 0.09 | 489,168,308 | 1,516,320 | 3.510 | 2017-02-24 |
| 145 | 2017-02-24 | 492,000 | -100,000 | 0.10 | 489,168,308 | 1,741,680 | 3.540 | 2017-02-22 |
| 146 | 2017-02-08 | 592,000 | -343,700 | 0.12 | 489,168,308 | 1,989,120 | 3.360 | 2017-02-06 |
| 147 | 2017-01-26 | 935,700 | 259,000 | 0.19 | 489,168,308 | 2,928,741 | 3.130 | 2017-01-24 |
| 148 | 2017-01-25 | 676,700 | 137,000 | 0.14 | 489,168,308 | 1,935,362 | 2.860 | 2017-01-23 |
| 149 | 2017-01-24 | 539,700 | -19,500 | 0.11 | 489,168,308 | 1,548,939 | 2.870 | 2017-01-20 |
| 150 | 2017-01-23 | 559,200 | 10,000 | 0.11 | 489,168,308 | 1,437,144 | 2.570 | 2017-01-19 |
| 151 | 2017-01-20 | 549,200 | 6,000 | 0.11 | 489,168,308 | 1,466,364 | 2.670 | 2017-01-18 |
| 152 | 2017-01-17 | 543,200 | 9,000 | 0.11 | 489,168,308 | 1,444,912 | 2.660 | 2017-01-13 |
| 153 | 2017-01-16 | 534,200 | 54,500 | 0.11 | 489,168,308 | 1,426,314 | 2.670 | 2017-01-12 |
| 154 | 2017-01-13 | 479,700 | 12,000 | 0.10 | 489,168,308 | 1,247,220 | 2.600 | 2017-01-11 |
| 155 | 2017-01-12 | 467,700 | 7,500 | 0.10 | 489,168,308 | 1,173,927 | 2.510 | 2017-01-10 |
| 156 | 2017-01-11 | 460,200 | -212,500 | 0.09 | 489,168,308 | 1,173,510 | 2.550 | 2017-01-09 |
| 157 | 2017-01-10 | 672,700 | 61,700 | 0.14 | 489,168,308 | 1,742,293 | 2.590 | 2017-01-06 |
| 158 | 2017-01-09 | 611,000 | 19,000 | 0.12 | 489,168,308 | 1,594,710 | 2.610 | 2017-01-05 |
| 159 | 2017-01-06 | 592,000 | 21,000 | 0.12 | 489,168,308 | 1,503,680 | 2.540 | 2017-01-04 |
| 160 | 2016-12-12 | 571,000 | -58,000 | 0.12 | 489,168,308 | 1,427,500 | 2.500 | 2016-12-08 |
| 161 | 2016-12-08 | 629,000 | 42,000 | 0.13 | 489,168,308 | 1,559,920 | 2.480 | 2016-12-06 |
| 162 | 2016-12-07 | 587,000 | 13,000 | 0.12 | 489,168,308 | 1,391,190 | 2.370 | 2016-12-05 |
| 163 | 2016-12-06 | 574,000 | 156,200 | 0.12 | 489,168,308 | 1,320,200 | 2.300 | 2016-12-02 |
| 164 | 2016-12-05 | 417,800 | 17,000 | 0.09 | 489,168,308 | 998,542 | 2.390 | 2016-12-01 |
| 165 | 2016-12-02 | 400,800 | 8,000 | 0.08 | 489,168,308 | 953,904 | 2.380 | 2016-11-30 |
| 166 | 2016-12-01 | 392,800 | -85,200 | 0.08 | 489,168,308 | 934,864 | 2.380 | 2016-11-29 |
| 167 | 2016-11-30 | 478,000 | 6,000 | 0.10 | 489,168,308 | 1,190,220 | 2.490 | 2016-11-28 |
| 168 | 2016-11-25 | 472,000 | 49,400 | 0.10 | 489,168,308 | 1,198,880 | 2.540 | 2016-11-23 |
| 169 | 2016-11-24 | 422,600 | 18,000 | 0.09 | 489,168,308 | 1,001,562 | 2.370 | 2016-11-22 |
| 170 | 2016-11-23 | 404,600 | 8,000 | 0.08 | 489,168,308 | 958,902 | 2.370 | 2016-11-21 |
| 171 | 2016-11-21 | 396,600 | 4,000 | 0.08 | 489,168,308 | 912,180 | 2.300 | 2016-11-17 |
| 172 | 2016-11-18 | 392,600 | -67,400 | 0.08 | 489,168,308 | 887,276 | 2.260 | 2016-11-16 |
| 173 | 2016-07-20 | 460,000 | -160,200 | 0.09 | 489,168,308 | 1,196,000 | 2.600 | 2016-07-18 |
| 174 | 2016-07-18 | 620,200 | 68,000 | 0.13 | 489,168,308 | 1,705,550 | 2.750 | 2016-07-14 |
| 175 | 2016-07-15 | 552,200 | 160,200 | 0.11 | 489,168,308 | 1,485,418 | 2.690 | 2016-07-13 |
| 176 | 2016-05-13 | 392,000 | -1,000 | 0.08 | 489,168,308 | 1,062,320 | 2.710 | 2016-05-11 |
| 177 | 2016-01-27 | 393,000 | -299,000 | 0.08 | 489,168,308 | 1,104,330 | 2.810 | 2016-01-25 |
| 178 | 2015-12-29 | 692,000 | 1,000 | 0.14 | 489,168,308 | 2,124,440 | 3.070 | 2015-12-23 |
| 179 | 2015-10-26 | 691,000 | -1,000 | 0.14 | 489,168,308 | 2,314,850 | 3.350 | 2015-10-22 |
| 180 | 2015-10-23 | 692,000 | -96,000 | 0.14 | 489,168,308 | 2,366,640 | 3.420 | 2015-10-20 |
| 181 | 2015-09-22 | 788,000 | -150,000 | 0.16 | 489,168,308 | 2,395,520 | 3.040 | 2015-09-18 |
| 182 | 2015-09-11 | 938,000 | -2,000 | 0.19 | 489,168,308 | 2,692,060 | 2.870 | 2015-09-09 |
| 183 | 2015-09-10 | 940,000 | -5,000 | 0.19 | 489,168,308 | 2,622,600 | 2.790 | 2015-09-08 |
| 184 | 2015-08-25 | 945,000 | -4,000 | 0.19 | 489,168,308 | 2,570,400 | 2.720 | 2015-08-21 |
| 185 | 2015-08-21 | 949,000 | -4,000 | 0.19 | 489,168,308 | 2,714,140 | 2.860 | 2015-08-19 |
| 186 | 2015-08-20 | 953,000 | -4,000 | 0.19 | 489,168,308 | 2,763,700 | 2.900 | 2015-08-18 |
| 187 | 2015-08-19 | 957,000 | -4,000 | 0.20 | 489,168,308 | 2,813,580 | 2.940 | 2015-08-17 |
| 188 | 2015-08-18 | 961,000 | -4,000 | 0.20 | 489,168,308 | 2,806,120 | 2.920 | 2015-08-14 |
| 189 | 2015-08-17 | 965,000 | -5,000 | 0.20 | 489,168,308 | 2,817,800 | 2.920 | 2015-08-13 |
| 190 | 2015-08-14 | 970,000 | -5,000 | 0.20 | 489,168,308 | 2,745,100 | 2.830 | 2015-08-12 |
| 191 | 2015-08-13 | 975,000 | -5,000 | 0.20 | 489,168,308 | 2,817,750 | 2.890 | 2015-08-11 |
| 192 | 2015-08-12 | 980,000 | -5,000 | 0.20 | 489,168,308 | 2,842,000 | 2.900 | 2015-08-10 |
| 193 | 2015-08-11 | 985,000 | -6,000 | 0.20 | 489,168,308 | 2,728,450 | 2.770 | 2015-08-07 |
| 194 | 2015-08-10 | 991,000 | -6,000 | 0.20 | 489,168,308 | 2,754,980 | 2.780 | 2015-08-06 |
| 195 | 2015-08-07 | 997,000 | -6,000 | 0.20 | 489,168,308 | 2,791,600 | 2.800 | 2015-08-05 |
| 196 | 2015-08-06 | 1,003,000 | -6,000 | 0.21 | 489,168,308 | 2,718,130 | 2.710 | 2015-08-04 |
| 197 | 2015-08-05 | 1,009,000 | -2,000 | 0.21 | 489,168,308 | 2,694,030 | 2.670 | 2015-08-03 |
| 198 | 2015-08-04 | 1,011,000 | 2,000 | 0.21 | 489,168,308 | 2,952,120 | 2.920 | 2015-07-31 |
| 199 | 2015-08-03 | 1,009,000 | -3,000 | 0.21 | 489,168,308 | 2,916,010 | 2.890 | 2015-07-30 |
| 200 | 2015-07-31 | 1,012,000 | -6,000 | 0.21 | 489,168,308 | 2,843,720 | 2.810 | 2015-07-29 |
| 201 | 2015-07-30 | 1,018,000 | -3,000 | 0.21 | 489,168,308 | 2,819,860 | 2.770 | 2015-07-28 |
| 202 | 2015-07-27 | 1,021,000 | -6,000 | 0.21 | 489,168,308 | 2,971,110 | 2.910 | 2015-07-23 |
| 203 | 2015-07-24 | 1,027,000 | -6,000 | 0.21 | 489,168,308 | 2,988,570 | 2.910 | 2015-07-22 |
| 204 | 2015-07-23 | 1,033,000 | -6,000 | 0.21 | 489,168,308 | 2,995,700 | 2.900 | 2015-07-21 |
| 205 | 2015-07-22 | 1,039,000 | -50,000 | 0.21 | 489,168,308 | 3,096,220 | 2.980 | 2015-07-20 |
| 206 | 2015-07-20 | 1,089,000 | -89,000 | 0.22 | 489,168,308 | 2,962,080 | 2.720 | 2015-07-16 |
| 207 | 2015-07-13 | 1,178,000 | 13,000 | 0.24 | 489,168,308 | 3,416,200 | 2.900 | 2015-07-09 |
| 208 | 2015-07-10 | 1,165,000 | -41,000 | 0.24 | 489,168,308 | 2,330,000 | 2.000 | 2015-07-08 |
| 209 | 2015-07-09 | 1,206,000 | -232,000 | 0.25 | 489,168,308 | 3,075,300 | 2.550 | 2015-07-07 |
| 210 | 2015-07-08 | 1,438,000 | 2,000 | 0.29 | 489,168,308 | 4,242,100 | 2.950 | 2015-07-06 |
| 211 | 2015-07-07 | 1,436,000 | 4,000 | 0.29 | 489,168,308 | 5,040,360 | 3.510 | 2015-07-03 |
| 212 | 2015-07-03 | 1,432,000 | 4,000 | 0.29 | 489,168,308 | 5,599,120 | 3.910 | 2015-06-30 |
| 213 | 2015-07-02 | 1,428,000 | 2,000 | 0.29 | 489,168,308 | 5,583,480 | 3.910 | 2015-06-29 |
| 214 | 2015-06-19 | 1,426,000 | 3,000 | 0.29 | 489,168,308 | 6,402,740 | 4.490 | 2015-06-17 |
| 215 | 2015-06-17 | 1,423,000 | -3,000 | 0.29 | 489,168,308 | 6,488,880 | 4.560 | 2015-06-15 |
| 216 | 2015-06-12 | 1,426,000 | 97,000 | 0.29 | 489,168,308 | 6,417,000 | 4.500 | 2015-06-10 |
| 217 | 2015-06-11 | 1,329,000 | -3,000 | 0.27 | 489,168,308 | 6,485,520 | 4.880 | 2015-06-09 |
| 218 | 2015-06-10 | 1,332,000 | -5,000 | 0.27 | 489,168,308 | 6,087,240 | 4.570 | 2015-06-08 |
| 219 | 2015-06-09 | 1,337,000 | -5,000 | 0.27 | 489,168,308 | 6,364,120 | 4.760 | 2015-06-05 |
| 220 | 2015-06-08 | 1,342,000 | -4,000 | 0.27 | 489,168,308 | 6,441,600 | 4.800 | 2015-06-04 |
| 221 | 2015-06-05 | 1,346,000 | -2,000 | 0.28 | 489,168,308 | 6,608,860 | 4.910 | 2015-06-03 |
| 222 | 2015-06-04 | 1,348,000 | -4,000 | 0.28 | 489,168,308 | 6,780,440 | 5.030 | 2015-06-02 |
| 223 | 2015-06-03 | 1,352,000 | -78,000 | 0.28 | 489,168,308 | 6,949,280 | 5.140 | 2015-06-01 |
| 224 | 2015-05-29 | 1,430,000 | -5,000 | 0.29 | 489,168,308 | 6,420,700 | 4.490 | 2015-05-27 |
| 225 | 2015-05-28 | 1,435,000 | 5,000 | 0.29 | 489,168,308 | 6,328,350 | 4.410 | 2015-05-26 |
| 226 | 2015-05-27 | 1,430,000 | 5,000 | 0.29 | 489,168,308 | 6,006,000 | 4.200 | 2015-05-22 |
| 227 | 2015-05-21 | 1,425,000 | 12,000 | 0.29 | 489,168,308 | 6,084,750 | 4.270 | 2015-05-19 |
| 228 | 2015-05-19 | 1,413,000 | -3,000 | 0.29 | 489,168,308 | 6,330,240 | 4.480 | 2015-05-15 |
| 229 | 2015-05-18 | 1,416,000 | 4,000 | 0.29 | 489,168,308 | 6,414,480 | 4.530 | 2015-05-14 |
| 230 | 2015-05-15 | 1,412,000 | 4,000 | 0.29 | 489,168,308 | 6,043,360 | 4.280 | 2015-05-13 |
| 231 | 2015-05-14 | 1,408,000 | -36,000 | 0.29 | 489,168,308 | 6,138,880 | 4.360 | 2015-05-12 |
| 232 | 2015-05-13 | 1,444,000 | 4,000 | 0.30 | 489,168,308 | 6,137,000 | 4.250 | 2015-05-11 |
| 233 | 2015-05-12 | 1,440,000 | 4,000 | 0.29 | 489,168,308 | 5,961,600 | 4.140 | 2015-05-08 |
| 234 | 2015-05-11 | 1,436,000 | 4,000 | 0.29 | 489,168,308 | 5,715,280 | 3.980 | 2015-05-07 |
| 235 | 2015-05-08 | 1,432,000 | 4,000 | 0.29 | 489,168,308 | 5,942,800 | 4.150 | 2015-05-06 |
| 236 | 2015-05-07 | 1,428,000 | 4,000 | 0.29 | 489,168,308 | 5,826,240 | 4.080 | 2015-05-05 |
| 237 | 2015-05-06 | 1,424,000 | 4,000 | 0.29 | 489,168,308 | 5,980,800 | 4.200 | 2015-05-04 |
| 238 | 2015-05-04 | 1,420,000 | -1,000 | 0.29 | 489,168,308 | 6,361,600 | 4.480 | 2015-04-29 |
| 239 | 2015-04-30 | 1,421,000 | -25,000 | 0.29 | 489,168,308 | 6,621,860 | 4.660 | 2015-04-28 |
| 240 | 2015-04-28 | 1,446,000 | 1,000 | 0.30 | 489,168,308 | 6,709,440 | 4.640 | 2015-04-24 |
| 241 | 2015-04-27 | 1,445,000 | -2,000 | 0.30 | 489,168,308 | 6,777,050 | 4.690 | 2015-04-23 |
| 242 | 2015-04-24 | 1,447,000 | 9,000 | 0.30 | 489,168,308 | 6,569,380 | 4.540 | 2015-04-22 |
| 243 | 2015-04-22 | 1,438,000 | -218,000 | 0.29 | 489,168,308 | 5,967,700 | 4.150 | 2015-04-20 |
| 244 | 2015-04-21 | 1,656,000 | -36,000 | 0.34 | 489,168,308 | 7,336,080 | 4.430 | 2015-04-17 |
| 245 | 2015-04-17 | 1,692,000 | -317,000 | 0.35 | 489,168,308 | 6,463,440 | 3.820 | 2015-04-15 |
| 246 | 2015-04-16 | 2,009,000 | -68,000 | 0.41 | 489,168,308 | 7,955,640 | 3.960 | 2015-04-14 |
| 247 | 2015-04-13 | 2,077,000 | 400,000 | 0.42 | 489,168,308 | 6,916,410 | 3.330 | 2015-04-09 |
| 248 | 2015-04-10 | 1,677,000 | -1,078,000 | 0.34 | 489,168,308 | 5,651,490 | 3.370 | 2015-04-08 |
| 249 | 2015-04-09 | 2,755,000 | -367,000 | 0.56 | 489,168,308 | 8,540,500 | 3.100 | 2015-04-02 |
| 250 | 2015-04-08 | 3,122,000 | -4,000 | 0.64 | 489,168,308 | 9,490,880 | 3.040 | 2015-04-01 |
| 251 | 2015-04-02 | 3,126,000 | -504,000 | 0.64 | 489,168,308 | 9,565,560 | 3.060 | 2015-03-31 |
| 252 | 2015-03-30 | 3,630,000 | 4,000 | 0.74 | 489,168,308 | 10,890,000 | 3.000 | 2015-03-26 |
| 253 | 2015-03-26 | 3,626,000 | 3,000 | 0.74 | 489,168,308 | 11,204,340 | 3.090 | 2015-03-24 |
| 254 | 2015-03-23 | 3,623,000 | 4,000 | 0.74 | 489,168,308 | 10,796,540 | 2.980 | 2015-03-19 |
| 255 | 2015-03-17 | 3,619,000 | 3,000 | 0.74 | 489,168,308 | 11,001,760 | 3.040 | 2015-03-13 |
| 256 | 2015-03-06 | 3,616,000 | 3,000 | 0.74 | 489,168,308 | 11,390,400 | 3.150 | 2015-03-04 |
| 257 | 2015-02-24 | 3,613,000 | -7,000 | 0.74 | 489,168,308 | 11,561,600 | 3.200 | 2015-02-17 |
| 258 | 2015-02-23 | 3,620,000 | -4,000 | 0.74 | 489,168,308 | 11,692,600 | 3.230 | 2015-02-16 |
| 259 | 2015-02-17 | 3,624,000 | -4,000 | 0.74 | 489,168,308 | 11,524,320 | 3.180 | 2015-02-13 |
| 260 | 2015-02-16 | 3,628,000 | -4,000 | 0.74 | 489,168,308 | 11,573,320 | 3.190 | 2015-02-12 |
| 261 | 2015-02-13 | 3,632,000 | -3,000 | 0.74 | 489,168,308 | 10,714,400 | 2.950 | 2015-02-11 |
| 262 | 2015-02-12 | 3,635,000 | -4,000 | 0.74 | 489,168,308 | 10,577,850 | 2.910 | 2015-02-10 |
| 263 | 2015-02-10 | 3,639,000 | -4,000 | 0.74 | 489,168,308 | 10,735,050 | 2.950 | 2015-02-06 |
| 264 | 2015-02-09 | 3,643,000 | -4,000 | 0.74 | 489,168,308 | 10,746,850 | 2.950 | 2015-02-05 |
| 265 | 2015-02-05 | 3,647,000 | -8,000 | 0.75 | 489,168,308 | 10,539,830 | 2.890 | 2015-02-03 |
| 266 | 2015-02-04 | 3,655,000 | -8,000 | 0.75 | 489,168,308 | 10,599,500 | 2.900 | 2015-02-02 |
| 267 | 2015-02-03 | 3,663,000 | -8,000 | 0.75 | 489,168,308 | 10,952,370 | 2.990 | 2015-01-30 |
| 268 | 2015-02-02 | 3,671,000 | -8,000 | 0.75 | 489,168,308 | 10,939,580 | 2.980 | 2015-01-29 |
| 269 | 2015-01-30 | 3,679,000 | -4,000 | 0.75 | 489,168,308 | 10,889,840 | 2.960 | 2015-01-28 |
| 270 | 2015-01-28 | 3,683,000 | -8,000 | 0.75 | 489,168,308 | 10,828,020 | 2.940 | 2015-01-26 |
| 271 | 2015-01-26 | 3,691,000 | 4,000 | 0.75 | 489,168,308 | 10,703,900 | 2.900 | 2015-01-22 |
| 272 | 2015-01-23 | 3,687,000 | -4,000 | 0.75 | 489,168,308 | 10,581,690 | 2.870 | 2015-01-21 |
| 273 | 2015-01-20 | 3,691,000 | -4,000 | 0.75 | 489,168,308 | 10,703,900 | 2.900 | 2015-01-16 |
| 274 | 2015-01-16 | 3,695,000 | 4,000 | 0.76 | 489,168,308 | 10,789,400 | 2.920 | 2015-01-14 |
| 275 | 2015-01-15 | 3,691,000 | -4,000 | 0.75 | 489,168,308 | 10,962,270 | 2.970 | 2015-01-13 |
| 276 | 2015-01-14 | 3,695,000 | -4,000 | 0.76 | 489,168,308 | 10,974,150 | 2.970 | 2015-01-12 |
| 277 | 2015-01-13 | 3,699,000 | -4,000 | 0.76 | 489,168,308 | 11,060,010 | 2.990 | 2015-01-09 |
| 278 | 2015-01-12 | 3,703,000 | -7,000 | 0.76 | 489,168,308 | 11,071,970 | 2.990 | 2015-01-08 |
| 279 | 2015-01-06 | 3,710,000 | -10,000 | 0.76 | 489,168,308 | 10,499,300 | 2.830 | 2015-01-02 |
| 280 | 2015-01-05 | 3,720,000 | 3,000 | 0.76 | 489,168,308 | 10,602,000 | 2.850 | 2014-12-30 |
| 281 | 2014-12-30 | 3,717,000 | 3,000 | 0.76 | 489,168,308 | 10,407,600 | 2.800 | 2014-12-23 |
| 282 | 2014-12-29 | 3,714,000 | 186,000 | 0.76 | 489,168,308 | 10,584,900 | 2.850 | 2014-12-22 |
| 283 | 2014-12-16 | 3,528,000 | 192,000 | 0.72 | 489,168,308 | 10,619,280 | 3.010 | 2014-12-12 |
| 284 | 2014-12-11 | 3,336,000 | 1,003,000 | 0.68 | 489,168,308 | 10,174,800 | 3.050 | 2014-12-09 |
| 285 | 2014-12-10 | 2,333,000 | 30,000 | 0.48 | 489,168,308 | 7,255,630 | 3.110 | 2014-12-08 |
| 286 | 2014-12-09 | 2,303,000 | 967,000 | 0.47 | 489,168,308 | 7,208,390 | 3.130 | 2014-12-05 |
| 287 | 2014-12-08 | 1,336,000 | 1,000 | 0.27 | 489,168,308 | 4,008,000 | 3.000 | 2014-12-04 |
| 288 | 2014-12-05 | 1,335,000 | 6,000 | 0.27 | 489,168,308 | 3,978,300 | 2.980 | 2014-12-03 |
| 289 | 2014-12-04 | 1,329,000 | 1,000 | 0.27 | 489,168,308 | 4,026,870 | 3.030 | 2014-12-02 |
| 290 | 2014-12-01 | 1,328,000 | -4,000 | 0.27 | 489,168,308 | 4,156,640 | 3.130 | 2014-11-27 |
| 291 | 2014-11-26 | 1,332,000 | 4,000 | 0.27 | 489,168,308 | 4,049,280 | 3.040 | 2014-11-24 |
| 292 | 2014-11-24 | 1,328,000 | 4,000 | 0.27 | 489,168,308 | 3,997,280 | 3.010 | 2014-11-20 |
| 293 | 2014-11-20 | 1,324,000 | 4,000 | 0.27 | 489,168,308 | 4,091,160 | 3.090 | 2014-11-18 |
| 294 | 2014-11-19 | 1,320,000 | 4,000 | 0.27 | 489,168,308 | 3,999,600 | 3.030 | 2014-11-17 |
| 295 | 2014-11-18 | 1,316,000 | 33,000 | 0.27 | 489,168,308 | 4,013,800 | 3.050 | 2014-11-14 |
| 296 | 2014-11-17 | 1,283,000 | 4,000 | 0.26 | 489,168,308 | 3,964,470 | 3.090 | 2014-11-13 |
| 297 | 2014-11-14 | 1,279,000 | 4,000 | 0.26 | 489,168,308 | 3,862,580 | 3.020 | 2014-11-12 |
| 298 | 2014-11-11 | 1,275,000 | -4,000 | 0.26 | 489,168,308 | 3,939,750 | 3.090 | 2014-11-07 |
| 299 | 2014-11-07 | 1,279,000 | 159,000 | 0.26 | 489,168,308 | 3,888,160 | 3.040 | 2014-11-05 |
| 300 | 2014-10-31 | 1,120,000 | -7,000 | 0.23 | 489,168,308 | 3,259,200 | 2.910 | 2014-10-29 |
| 301 | 2014-10-29 | 1,127,000 | 9,000 | 0.23 | 489,168,308 | 3,076,710 | 2.730 | 2014-10-27 |
| 302 | 2014-10-20 | 1,118,000 | 5,000 | 0.23 | 489,168,308 | 2,985,060 | 2.670 | 2014-10-16 |
| 303 | 2014-10-16 | 1,113,000 | 5,000 | 0.23 | 489,168,308 | 3,083,010 | 2.770 | 2014-10-14 |
| 304 | 2014-10-15 | 1,108,000 | 3,000 | 0.23 | 489,168,308 | 3,102,400 | 2.800 | 2014-10-13 |
| 305 | 2014-10-10 | 1,105,000 | 3,000 | 0.23 | 489,168,308 | 3,171,350 | 2.870 | 2014-10-08 |
| 306 | 2014-10-09 | 1,102,000 | -5,000 | 0.23 | 489,168,308 | 3,195,800 | 2.900 | 2014-10-07 |
| 307 | 2014-10-08 | 1,107,000 | 9,000 | 0.23 | 489,168,308 | 3,298,860 | 2.980 | 2014-10-06 |
| 308 | 2014-10-07 | 1,098,000 | 11,000 | 0.22 | 489,168,308 | 3,118,320 | 2.840 | 2014-10-03 |
| 309 | 2014-10-06 | 1,087,000 | 7,000 | 0.22 | 489,168,308 | 3,130,560 | 2.880 | 2014-09-30 |
| 310 | 2014-09-30 | 1,080,000 | -4,000 | 0.22 | 489,168,308 | 3,434,400 | 3.180 | 2014-09-26 |
| 311 | 2014-09-23 | 1,084,000 | -26,000 | 0.22 | 489,168,308 | 3,338,720 | 3.080 | 2014-09-19 |
| 312 | 2014-09-22 | 1,110,000 | -27,000 | 0.23 | 489,168,308 | 3,407,700 | 3.070 | 2014-09-18 |
| 313 | 2014-09-19 | 1,137,000 | -11,000 | 0.23 | 489,168,308 | 3,467,850 | 3.050 | 2014-09-17 |
| 314 | 2014-09-18 | 1,148,000 | -14,000 | 0.23 | 489,168,308 | 3,478,440 | 3.030 | 2014-09-16 |
| 315 | 2014-09-17 | 1,162,000 | 6,000 | 0.24 | 489,168,308 | 3,660,300 | 3.150 | 2014-09-15 |
| 316 | 2014-09-16 | 1,156,000 | 6,000 | 0.24 | 489,168,308 | 3,352,400 | 2.900 | 2014-09-12 |
| 317 | 2014-09-15 | 1,150,000 | 5,000 | 0.24 | 489,168,308 | 3,415,500 | 2.970 | 2014-09-11 |
| 318 | 2014-09-12 | 1,145,000 | -5,000 | 0.23 | 489,168,308 | 3,343,400 | 2.920 | 2014-09-10 |
| 319 | 2014-09-11 | 1,150,000 | 6,000 | 0.24 | 489,168,308 | 3,415,500 | 2.970 | 2014-09-08 |
| 320 | 2014-09-10 | 1,144,000 | 4,000 | 0.23 | 489,168,308 | 3,374,800 | 2.950 | 2014-09-05 |
| 321 | 2014-09-08 | 1,140,000 | 893,000 | 0.23 | 489,168,308 | 3,442,800 | 3.020 | 2014-09-04 |
| 322 | 2014-09-05 | 247,000 | 3,000 | 0.05 | 489,168,308 | 733,590 | 2.970 | 2014-09-03 |
| 323 | 2014-09-04 | 244,000 | 14,000 | 0.05 | 489,168,308 | 719,800 | 2.950 | 2014-09-02 |
| 324 | 2014-09-01 | 230,000 | 11,000 | 0.05 | 489,168,308 | 747,500 | 3.250 | 2014-08-28 |
| 325 | 2014-08-29 | 219,000 | 5,000 | 0.04 | 489,168,308 | 696,420 | 3.180 | 2014-08-27 |
| 326 | 2014-08-28 | 214,000 | 12,000 | 0.04 | 489,168,308 | 699,780 | 3.270 | 2014-08-26 |
| 327 | 2014-08-27 | 202,000 | 3,000 | 0.04 | 489,168,308 | 656,500 | 3.250 | 2014-08-25 |
| 328 | 2014-08-26 | 199,000 | 1,000 | 0.04 | 489,168,308 | 656,700 | 3.300 | 2014-08-22 |
| 329 | 2014-08-25 | 198,000 | 5,000 | 0.04 | 489,168,308 | 653,400 | 3.300 | 2014-08-21 |
| 330 | 2014-08-22 | 193,000 | 10,000 | 0.04 | 489,168,308 | 629,180 | 3.260 | 2014-08-20 |
| 331 | 2014-08-21 | 183,000 | 5,000 | 0.04 | 489,168,308 | 583,770 | 3.190 | 2014-08-19 |
| 332 | 2014-08-20 | 178,000 | 26,000 | 0.04 | 489,168,308 | 566,040 | 3.180 | 2014-08-18 |
| 333 | 2014-08-19 | 152,000 | 26,000 | 0.03 | 489,168,308 | 478,800 | 3.150 | 2014-08-15 |
| 334 | 2014-08-18 | 126,000 | 7,000 | 0.03 | 489,168,308 | 409,500 | 3.250 | 2014-08-14 |
| 335 | 2014-08-07 | 119,000 | -21,000 | 0.02 | 489,168,308 | 404,600 | 3.400 | 2014-08-05 |
| 336 | 2014-08-04 | 140,000 | 21,000 | 0.03 | 489,168,308 | 365,400 | 2.610 | 2014-07-31 |
| 337 | 2014-03-28 | 119,000 | 33,000 | 0.02 | 489,168,308 | 264,180 | 2.220 | 2014-03-26 |
| 338 | 2014-03-25 | 86,000 | 86,000 | 0.02 | 489,168,308 | 191,780 | 2.230 | 2014-03-21 |
| 339 | 2014-03-20 | 0 | -20,000 | 0.00 | 489,168,308 | 0 | 2.370 | 2014-03-18 |
| 340 | 2014-03-19 | 20,000 | -15,000 | 0.00 | 489,168,308 | 45,200 | 2.260 | 2014-03-17 |
| 341 | 2014-03-18 | 35,000 | -6,000 | 0.01 | 489,168,308 | 77,000 | 2.200 | 2014-03-14 |
| 342 | 2014-03-17 | 41,000 | -6,000 | 0.01 | 489,168,308 | 91,840 | 2.240 | 2014-03-13 |
| 343 | 2014-03-14 | 47,000 | 6,000 | 0.01 | 489,168,308 | 108,100 | 2.300 | 2014-03-12 |
| 344 | 2014-03-13 | 41,000 | 6,000 | 0.01 | 489,168,308 | 98,400 | 2.400 | 2014-03-11 |
| 345 | 2014-03-12 | 35,000 | 1,000 | 0.01 | 489,168,308 | 84,000 | 2.400 | 2014-03-10 |
| 346 | 2014-03-10 | 34,000 | 11,000 | 0.01 | 489,168,308 | 82,620 | 2.430 | 2014-03-06 |
| 347 | 2014-03-07 | 23,000 | 10,000 | 0.00 | 489,168,308 | 54,280 | 2.360 | 2014-03-05 |
| 348 | 2014-03-06 | 13,000 | 13,000 | 0.00 | 489,168,308 | 31,070 | 2.390 | 2014-03-04 |
| 349 | 2014-02-25 | 0 | -18,000 | 0.00 | 489,168,308 | 0 | 2.280 | 2014-02-21 |
| 350 | 2014-02-24 | 18,000 | 14,000 | 0.00 | 489,168,308 | 41,400 | 2.300 | 2014-02-20 |
| 351 | 2014-02-21 | 4,000 | 4,000 | 0.00 | 489,168,308 | 9,360 | 2.340 | 2014-02-19 |
| 352 | 2012-04-03 | 0 | -59,000 | 0.00 | 489,168,308 | 0 | 2.020 | 2012-03-30 |
| 353 | 2012-04-02 | 59,000 | 14,000 | 0.01 | 489,168,308 | 116,820 | 1.980 | 2012-03-29 |
| 354 | 2012-03-21 | 45,000 | 9,000 | 0.01 | 489,168,308 | 109,800 | 2.440 | 2012-03-19 |
| 355 | 2012-03-20 | 36,000 | 34,000 | 0.01 | 489,168,308 | 88,920 | 2.470 | 2012-03-16 |
| 356 | 2012-03-19 | 2,000 | 2,000 | 0.00 | 489,168,308 | 5,220 | 2.610 | 2012-03-15 |
| 357 | 2012-03-09 | 0 | -2,000 | 0.00 | 489,168,308 | 0 | 2.830 | 2012-03-07 |
| 358 | 2012-03-07 | 2,000 | -1,000 | 0.00 | 489,168,308 | 5,640 | 2.820 | 2012-03-05 |
| 359 | 2012-03-06 | 3,000 | -8,000 | 0.00 | 489,168,308 | 8,730 | 2.910 | 2012-03-02 |
| 360 | 2012-03-01 | 11,000 | 8,000 | 0.00 | 489,168,308 | 30,910 | 2.810 | 2012-02-28 |
| 361 | 2012-02-29 | 3,000 | 3,000 | 0.00 | 489,168,308 | 8,430 | 2.810 | 2012-02-27 |
| 362 | 2011-04-27 | 0 | -2,000 | 0.00 | 429,168,308 | 0 | 4.900 | 2011-04-21 |
| 363 | 2011-04-26 | 2,000 | -13,000 | 0.00 | 429,168,308 | 10,180 | 5.090 | 2011-04-20 |
| 364 | 2011-04-20 | 15,000 | -10,000 | 0.00 | 429,168,308 | 77,250 | 5.150 | 2011-04-18 |
| 365 | 2011-04-19 | 25,000 | -7,000 | 0.01 | 429,168,308 | 131,000 | 5.240 | 2011-04-15 |
| 366 | 2011-04-18 | 32,000 | -1,000 | 0.01 | 429,168,308 | 168,320 | 5.260 | 2011-04-14 |
| 367 | 2011-04-15 | 33,000 | -4,000 | 0.01 | 429,168,308 | 178,200 | 5.400 | 2011-04-13 |
| 368 | 2011-04-14 | 37,000 | -1,000 | 0.01 | 429,168,308 | 195,360 | 5.280 | 2011-04-12 |
| 369 | 2011-04-11 | 38,000 | 2,000 | 0.01 | 429,168,308 | 203,300 | 5.350 | 2011-04-07 |
| 370 | 2011-04-08 | 36,000 | 1,000 | 0.01 | 429,168,308 | 188,640 | 5.240 | 2011-04-06 |
| 371 | 2011-04-07 | 35,000 | 4,000 | 0.01 | 429,168,308 | 187,250 | 5.350 | 2011-04-04 |
| 372 | 2011-04-06 | 31,000 | -1,000 | 0.01 | 429,168,308 | 164,610 | 5.310 | 2011-04-01 |
| 373 | 2011-03-30 | 32,000 | -2,000 | 0.01 | 429,168,308 | 172,800 | 5.400 | 2011-03-28 |
| 374 | 2011-03-23 | 34,000 | 8,000 | 0.01 | 429,168,308 | 181,220 | 5.330 | 2011-03-21 |
| 375 | 2011-03-22 | 26,000 | 9,000 | 0.01 | 429,168,308 | 127,920 | 4.920 | 2011-03-18 |
| 376 | 2011-03-21 | 17,000 | 5,000 | 0.00 | 429,168,308 | 83,470 | 4.910 | 2011-03-17 |
| 377 | 2011-03-18 | 12,000 | 9,000 | 0.00 | 429,168,308 | 67,440 | 5.620 | 2011-03-16 |
| 378 | 2011-03-17 | 3,000 | 3,000 | 0.00 | 429,168,308 | 16,410 | 5.470 | 2011-03-15 |
| 379 | 2011-01-14 | 0 | -2,000 | 0.00 | 429,168,308 | 0 | 7.100 | 2011-01-12 |
| 380 | 2011-01-11 | 2,000 | 1,000 | 0.00 | 429,168,308 | 14,500 | 7.250 | 2011-01-07 |
| 381 | 2011-01-07 | 1,000 | 1,000 | 0.00 | 429,168,308 | 7,380 | 7.380 | 2011-01-05 |
| 382 | 2010-12-08 | 0 | -3,000 | 0.00 | 429,168,308 | 0 | 8.550 | 2010-12-06 |
| 383 | 2010-12-07 | 3,000 | -5,000 | 0.00 | 429,168,308 | 26,100 | 8.700 | 2010-12-03 |
| 384 | 2010-12-03 | 8,000 | 4,000 | 0.00 | 429,168,308 | 67,600 | 8.450 | 2010-12-01 |
| 385 | 2010-11-26 | 4,000 | 4,000 | 0.00 | 429,168,308 | 36,000 | 9.000 | 2010-11-24 |
| 386 | 2010-10-25 | 0 | -2,000 | 0.00 | 429,168,308 | 0 | 6.860 | 2010-10-21 |
| 387 | 2010-10-22 | 2,000 | 2,000 | 0.00 | 429,168,308 | 14,160 | 7.080 | 2010-10-20 |
| 388 | 2010-09-10 | 0 | -1,000 | 0.00 | 429,168,308 | 0 | 6.300 | 2010-09-08 |
| 389 | 2010-09-09 | 1,000 | 1,000 | 0.00 | 429,168,308 | 6,380 | 6.380 | 2010-09-07 |
| 390 | 2010-08-13 | 0 | -1,000 | 0.00 | 429,168,308 | 0 | 6.220 | 2010-08-11 |
| 391 | 2010-08-06 | 1,000 | -4,000 | 0.00 | 429,168,308 | 6,640 | 6.640 | 2010-08-04 |
| 392 | 2010-07-14 | 5,000 | 5,000 | 0.00 | 429,168,308 | 34,400 | 6.880 | 2010-07-12 |
| 393 | 2010-05-07 | 0 | -5,000 | 0.00 | 429,168,308 | 0 | 6.950 | 2010-05-05 |
| 394 | 2010-05-04 | 5,000 | 5,000 | 0.00 | 429,168,308 | 36,300 | 7.260 | 2010-04-30 |
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