CHINA XLX FERTILISER LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | 7,536,427 | -30,000 | 0.59 | 1,280,574,000 | 2025-10-30 |
| 2 | 2025-10-30 | 7,566,427 | -378,000 | 0.59 | 1,280,574,000 | 2025-10-30 |
| 3 | 2025-10-28 | 7,944,427 | -579,000 | 0.62 | 1,280,952,000 | 2025-10-28 |
| 4 | 2025-10-27 | 8,523,427 | -690,000 | 0.67 | 1,281,531,000 | 2025-10-27 |
| 5 | 2025-10-22 | 9,213,427 | -20,000 | 0.72 | 1,282,235,000 | 2025-09-30 |
| 6 | 2025-10-21 | 9,233,427 | -14,000 | 0.72 | 1,282,235,000 | 2025-09-30 |
| 7 | 2025-10-16 | 9,247,427 | -10,000 | 0.72 | 1,282,235,000 | 2025-09-30 |
| 8 | 2025-09-29 | 9,257,427 | -10,000 | 0.72 | 1,282,235,000 | 2025-08-31 |
| 9 | 2025-09-26 | 9,267,427 | -7,000 | 0.72 | 1,282,235,000 | 2025-08-31 |
| 10 | 2025-09-19 | 9,274,427 | -80,000 | 0.72 | 1,282,235,000 | 2025-08-31 |
| 11 | 2025-09-12 | 9,354,427 | -4,000 | 0.73 | 1,282,235,000 | 2025-08-31 |
| 12 | 2025-08-21 | 9,358,427 | -25,000 | 0.73 | 1,282,235,000 | 2025-07-31 |
| 13 | 2025-08-14 | 9,383,427 | 25,000 | 0.73 | 1,282,235,000 | 2025-07-31 |
| 14 | 2025-08-13 | 9,358,427 | -10,000 | 0.73 | 1,282,235,000 | 2025-07-31 |
| 15 | 2025-08-11 | 9,368,427 | -60,000 | 0.73 | 1,282,235,000 | 2025-07-31 |
| 16 | 2025-08-04 | 9,428,427 | -25,000 | 0.74 | 1,282,235,000 | 2025-07-31 |
| 17 | 2025-07-30 | 9,453,427 | -4,000 | 0.74 | 1,282,235,000 | 2025-06-30 |
| 18 | 2025-07-29 | 9,457,427 | -5,000 | 0.74 | 1,282,235,000 | 2025-06-30 |
| 19 | 2025-06-13 | 9,462,427 | 1,006,000 | 0.74 | 1,282,235,000 | 2025-06-11 |
| 20 | 2025-06-11 | 8,456,427 | -485,000 | 0.66 | 1,282,235,000 | 2025-06-11 |
| 21 | 2025-06-10 | 8,941,427 | -521,000 | 0.70 | 1,282,720,000 | 2025-06-10 |
| 22 | 2025-06-06 | 9,462,427 | -5,000 | 0.74 | 1,283,241,000 | 2025-05-31 |
| 23 | 2025-04-23 | 9,467,427 | -10,000 | 0.74 | 1,283,241,000 | 2025-03-31 |
| 24 | 2025-03-25 | 9,477,427 | -30,000 | 0.74 | 1,283,241,000 | 2025-02-28 |
| 25 | 2025-02-11 | 9,507,427 | -5,000 | 0.74 | 1,283,241,000 | 2025-01-31 |
| 26 | 2025-01-06 | 9,512,427 | -5,000 | 0.74 | 1,283,241,000 | 2024-12-31 |
| 27 | 2024-12-03 | 9,517,427 | -1,976,000 | 0.74 | 1,283,241,000 | 2024-12-03 |
| 28 | 2024-11-29 | 11,493,427 | 1,976,000 | 0.89 | 1,285,217,000 | 2024-10-31 |
| 29 | 2024-11-27 | 9,517,427 | -10,000 | 0.74 | 1,285,217,000 | 2024-10-31 |
| 30 | 2024-10-23 | 9,527,427 | -10,000 | 0.74 | 1,285,217,000 | 2024-09-30 |
| 31 | 2024-10-14 | 9,537,427 | -20,000 | 0.74 | 1,285,217,000 | 2024-09-30 |
| 32 | 2024-10-04 | 9,557,427 | -5,000 | 0.74 | 1,285,217,000 | 2024-09-30 |
| 33 | 2024-08-16 | 9,562,427 | -70,790,000 | 0.74 | 1,285,217,000 | 2024-08-02 |
| 34 | 2024-08-02 | 80,352,427 | 70,790,000 | 6.25 | 1,285,217,000 | 2024-08-02 |
| 35 | 2024-07-19 | 9,562,427 | -10,000 | 0.79 | 1,214,427,000 | 2024-07-15 |
| 36 | 2024-07-04 | 9,572,427 | -4,980 | 0.79 | 1,214,427,000 | 2024-06-30 |
| 37 | 2024-06-21 | 9,577,407 | -10,000 | 0.79 | 1,214,427,000 | 2024-06-18 |
| 38 | 2024-06-18 | 9,587,407 | -4,336,000 | 0.79 | 1,214,427,000 | 2024-06-18 |
| 39 | 2024-06-12 | 13,923,407 | 4,336,000 | 1.14 | 1,218,763,000 | 2024-05-31 |
| 40 | 2024-05-02 | 9,587,407 | -10,000 | 0.79 | 1,218,763,000 | 2024-04-30 |
| 41 | 2024-03-04 | 9,597,407 | 160 | 0.79 | 1,218,763,000 | 2024-02-29 |
| 42 | 2024-01-16 | 9,597,247 | -40,000 | 0.79 | 1,218,763,000 | 2023-12-31 |
| 43 | 2023-11-30 | 9,637,247 | -98,000 | 0.79 | 1,218,763,000 | 2023-11-30 |
| 44 | 2023-11-07 | 9,735,247 | -11,000 | 0.80 | 1,218,763,000 | 2023-10-31 |
| 45 | 2023-08-22 | 9,746,247 | -10,000 | 0.80 | 1,218,763,000 | 2023-07-31 |
| 46 | 2023-08-17 | 9,756,247 | -1,000 | 0.80 | 1,218,763,000 | 2023-07-31 |
| 47 | 2023-07-27 | 9,757,247 | -10,000 | 0.80 | 1,218,763,000 | 2023-07-18 |
| 48 | 2023-07-26 | 9,767,247 | 10,000 | 0.80 | 1,218,763,000 | 2023-07-18 |
| 49 | 2023-07-18 | 9,757,247 | -9,368,000 | 0.80 | 1,218,763,000 | 2023-07-18 |
| 50 | 2023-07-11 | 19,125,247 | 9,398,000 | 1.56 | 1,228,121,000 | 2023-06-30 |
| 51 | 2023-07-03 | 9,727,247 | -40,000 | 0.79 | 1,228,121,000 | 2023-06-30 |
| 52 | 2023-06-27 | 9,767,247 | -30,000 | 0.80 | 1,228,121,000 | 2023-06-14 |
| 53 | 2023-04-27 | 9,797,247 | -20,000 | 0.80 | 1,228,121,000 | 2023-03-31 |
| 54 | 2023-04-25 | 9,817,247 | 10,000 | 0.80 | 1,228,121,000 | 2023-03-31 |
| 55 | 2023-03-17 | 9,807,247 | 5,000 | 0.80 | 1,228,121,000 | 2023-02-28 |
| 56 | 2023-03-15 | 9,802,247 | -2,000 | 0.80 | 1,228,121,000 | 2023-02-28 |
| 57 | 2023-02-20 | 9,804,247 | -60,000 | 0.80 | 1,228,121,000 | 2023-01-31 |
| 58 | 2023-02-15 | 9,864,247 | -30,000 | 0.80 | 1,228,121,000 | 2023-01-31 |
| 59 | 2023-02-03 | 9,894,247 | -30,000 | 0.81 | 1,228,121,000 | 2023-01-31 |
| 60 | 2022-11-07 | 9,924,247 | 20,000 | 0.81 | 1,228,121,000 | 2022-10-31 |
| 61 | 2022-10-03 | 9,904,247 | -5,000 | 0.81 | 1,228,121,000 | 2022-09-30 |
| 62 | 2022-09-06 | 9,909,247 | -15,000 | 0.81 | 1,228,121,000 | 2022-08-31 |
| 63 | 2022-08-12 | 9,924,247 | -5,000 | 0.81 | 1,228,121,000 | 2022-07-31 |
| 64 | 2022-08-08 | 9,929,247 | -93,000 | 0.81 | 1,228,121,000 | 2022-07-31 |
| 65 | 2022-07-25 | 10,022,247 | 93,000 | 0.82 | 1,228,121,000 | 2022-06-30 |
| 66 | 2022-07-13 | 9,929,247 | -93,000 | 0.81 | 1,228,121,000 | 2022-06-30 |
| 67 | 2022-07-04 | 10,022,247 | -5,000 | 0.82 | 1,228,121,000 | 2022-06-30 |
| 68 | 2022-06-17 | 10,027,247 | -40,000 | 0.82 | 1,228,121,000 | 2022-05-31 |
| 69 | 2022-06-10 | 10,067,247 | -3,000 | 0.82 | 1,228,121,000 | 2022-05-31 |
| 70 | 2022-05-10 | 10,070,247 | -12,000 | 0.82 | 1,228,121,000 | 2022-04-30 |
| 71 | 2022-05-04 | 10,082,247 | -56,500,000 | 0.82 | 1,228,121,000 | 2022-04-30 |
| 72 | 2022-05-03 | 66,582,247 | -25,000 | 5.42 | 1,228,121,000 | 2022-04-30 |
| 73 | 2022-04-28 | 66,607,247 | 56,460,000 | 5.42 | 1,228,121,000 | 2022-04-28 |
| 74 | 2022-04-19 | 10,147,247 | -17,000 | 0.87 | 1,171,621,000 | 2022-03-31 |
| 75 | 2022-04-06 | 10,164,247 | -5,000 | 0.87 | 1,171,621,000 | 2022-03-31 |
| 76 | 2022-03-15 | 10,169,247 | -15,000 | 0.87 | 1,171,621,000 | 2022-02-28 |
| 77 | 2022-01-13 | 10,184,247 | -6,000 | 0.87 | 1,171,621,000 | 2021-12-31 |
| 78 | 2021-12-28 | 10,190,247 | -100,000 | 0.87 | 1,171,621,000 | 2021-11-30 |
| 79 | 2021-11-01 | 10,290,247 | -196,000 | 0.88 | 1,171,621,000 | 2021-10-31 |
| 80 | 2021-10-12 | 10,486,247 | -22,000 | 0.90 | 1,171,621,000 | 2021-09-30 |
| 81 | 2021-09-27 | 10,508,247 | -15,000 | 0.90 | 1,171,621,000 | 2021-08-31 |
| 82 | 2021-09-20 | 10,523,247 | -70,000 | 0.90 | 1,171,621,000 | 2021-08-31 |
| 83 | 2021-09-17 | 10,593,247 | -30,000 | 0.90 | 1,171,621,000 | 2021-08-31 |
| 84 | 2021-09-14 | 10,623,247 | -15,000 | 0.91 | 1,171,621,000 | 2021-08-31 |
| 85 | 2021-09-07 | 10,638,247 | -2,000 | 0.91 | 1,171,621,000 | 2021-08-31 |
| 86 | 2021-09-01 | 10,640,247 | -9,000 | 0.91 | 1,171,621,000 | 2021-08-31 |
| 87 | 2021-08-25 | 10,649,247 | -59,000 | 0.91 | 1,171,621,000 | 2021-07-31 |
| 88 | 2021-08-24 | 10,708,247 | -40,000 | 0.91 | 1,171,621,000 | 2021-07-31 |
| 89 | 2021-08-23 | 10,748,247 | -27,000 | 0.92 | 1,171,621,000 | 2021-07-31 |
| 90 | 2021-07-21 | 10,775,247 | -5,000 | 0.92 | 1,171,621,000 | 2021-06-30 |
| 91 | 2021-07-16 | 10,780,247 | -5,000 | 0.92 | 1,171,621,000 | 2021-06-30 |
| 92 | 2021-07-13 | 10,785,247 | -10,000 | 0.92 | 1,171,621,000 | 2021-06-30 |
| 93 | 2021-07-08 | 10,795,247 | -49,900,000 | 0.92 | 1,171,621,000 | 2021-06-30 |
| 94 | 2021-06-10 | 60,695,247 | -3,000 | 5.18 | 1,171,621,000 | 2021-05-31 |
| 95 | 2021-05-07 | 60,698,247 | -100,000 | 5.18 | 1,171,621,000 | 2021-04-30 |
| 96 | 2021-04-14 | 60,798,247 | -6,000 | 5.19 | 1,171,621,000 | 2021-03-31 |
| 97 | 2021-03-29 | 60,804,247 | -10,000 | 5.19 | 1,171,621,000 | 2021-02-28 |
| 98 | 2021-03-24 | 60,814,247 | -2,000 | 5.19 | 1,171,621,000 | 2021-02-28 |
| 99 | 2021-03-17 | 60,816,247 | -30,000 | 5.19 | 1,171,621,000 | 2021-02-28 |
| 100 | 2021-03-08 | 60,846,247 | -50,000 | 5.19 | 1,171,621,000 | 2021-02-28 |
| 101 | 2021-02-23 | 60,896,247 | -20,000 | 5.20 | 1,171,621,000 | 2021-01-31 |
| 102 | 2021-02-22 | 60,916,247 | -6,000 | 5.20 | 1,171,621,000 | 2021-01-31 |
| 103 | 2021-02-19 | 60,922,247 | -20,000 | 5.20 | 1,171,621,000 | 2021-01-31 |
| 104 | 2021-02-18 | 60,942,247 | -3,000 | 5.20 | 1,171,621,000 | 2021-01-31 |
| 105 | 2021-02-08 | 60,945,247 | -50,000 | 5.20 | 1,171,621,000 | 2021-01-31 |
| 106 | 2020-12-15 | 60,995,247 | -10,000 | 5.21 | 1,171,621,000 | 2020-11-30 |
| 107 | 2020-12-11 | 61,005,247 | -10,000 | 5.21 | 1,171,621,000 | 2020-11-30 |
| 108 | 2020-11-25 | 61,015,247 | -2,000 | 5.21 | 1,171,621,000 | 2020-10-31 |
| 109 | 2020-11-23 | 61,017,247 | -5,000 | 5.21 | 1,171,621,000 | 2020-10-31 |
| 110 | 2020-11-03 | 61,022,247 | -2,000 | 5.21 | 1,171,621,000 | 2020-10-31 |
| 111 | 2020-10-07 | 61,024,247 | -10,000 | 5.21 | 1,171,621,000 | 2020-09-30 |
| 112 | 2020-08-07 | 61,034,247 | -15,000 | 5.21 | 1,171,621,000 | 2020-07-31 |
| 113 | 2020-03-06 | 61,049,247 | 2,000 | 5.21 | 1,171,621,000 | 2020-02-29 |
| 114 | 2019-10-04 | 61,047,247 | -5,000 | 5.21 | 1,171,621,000 | 2019-09-30 |
| 115 | 2019-09-25 | 61,052,247 | -2,000 | 5.21 | 1,171,621,000 | 2019-08-31 |
| 116 | 2019-09-17 | 61,054,247 | -2,000 | 5.21 | 1,171,621,000 | 2019-08-31 |
| 117 | 2019-09-13 | 61,056,247 | -55,000 | 5.21 | 1,171,621,000 | 2019-08-31 |
| 118 | 2019-09-10 | 61,111,247 | -6,000 | 5.22 | 1,171,621,000 | 2019-08-31 |
| 119 | 2019-08-01 | 61,117,247 | -1,000 | 5.22 | 1,171,621,000 | 2019-07-31 |
| 120 | 2019-07-26 | 61,118,247 | -70,000 | 5.22 | 1,171,621,000 | 2019-06-30 |
| 121 | 2019-06-03 | 61,188,247 | -5,000 | 5.22 | 1,171,621,000 | 2019-05-31 |
| 122 | 2019-04-30 | 61,193,247 | -249,950 | 5.22 | 1,171,621,000 | 2019-04-30 |
| 123 | 2019-04-25 | 61,443,197 | -6,000 | 5.24 | 1,171,621,000 | 2019-03-31 |
| 124 | 2019-04-12 | 61,449,197 | -30,000 | 5.24 | 1,171,621,000 | 2019-03-31 |
| 125 | 2019-04-03 | 61,479,197 | 250,000 | 5.25 | 1,171,621,000 | 2019-03-31 |
| 126 | 2019-03-25 | 61,229,197 | -20,000 | 5.23 | 1,171,621,000 | 2019-02-28 |
| 127 | 2019-02-22 | 61,249,197 | -112,640,000 | 5.23 | 1,171,621,000 | 2019-01-31 |
| 128 | 2019-02-13 | 173,889,197 | -6,000 | 14.84 | 1,171,621,000 | 2019-01-31 |
| 129 | 2019-01-21 | 173,895,197 | -10,000 | 14.84 | 1,171,621,000 | 2018-12-31 |
| 130 | 2019-01-10 | 173,905,197 | -21,120,000 | 14.84 | 1,171,621,000 | 2018-12-31 |
| 131 | 2019-01-09 | 195,025,197 | -31,680,000 | 16.65 | 1,171,621,000 | 2018-12-31 |
| 132 | 2019-01-08 | 226,705,197 | -5,000 | 19.35 | 1,171,621,000 | 2018-12-31 |
| 133 | 2018-12-21 | 226,710,197 | 165,440,000 | 19.35 | 1,171,621,000 | 2018-12-21 |
| 134 | 2018-08-22 | 61,270,197 | 10,000 | 6.09 | 1,006,181,000 | 2018-07-31 |
| 135 | 2018-08-21 | 61,260,197 | -10,000 | 6.09 | 1,006,181,000 | 2018-07-31 |
| 136 | 2018-07-10 | 61,270,197 | -20,000 | 6.09 | 1,006,181,000 | 2018-06-30 |
| 137 | 2018-07-09 | 61,290,197 | -5,000 | 6.09 | 1,006,181,000 | 2018-06-30 |
| 138 | 2018-06-08 | 61,295,197 | 20,000 | 6.09 | 1,006,181,000 | 2018-05-31 |
| 139 | 2018-06-06 | 61,275,197 | -10,000 | 6.09 | 1,006,181,000 | 2018-05-31 |
| 140 | 2018-05-30 | 61,285,197 | -20,000 | 6.09 | 1,006,181,000 | 2018-04-30 |
| 141 | 2018-05-24 | 61,305,197 | -4,000 | 6.09 | 1,006,181,000 | 2018-04-30 |
| 142 | 2018-05-21 | 61,309,197 | -10,000 | 6.09 | 1,006,181,000 | 2018-04-30 |
| 143 | 2018-05-16 | 61,319,197 | -20,000 | 6.09 | 1,006,181,000 | 2018-04-30 |
| 144 | 2018-05-07 | 61,339,197 | -1,000 | 6.10 | 1,006,181,000 | 2018-04-30 |
| 145 | 2018-04-10 | 61,340,197 | -150,000 | 6.10 | 1,006,181,000 | 2018-03-31 |
| 146 | 2018-04-06 | 61,490,197 | -40,000 | 6.11 | 1,006,181,000 | 2018-03-31 |
| 147 | 2018-04-03 | 61,530,197 | 10,560,000 | 6.12 | 1,006,181,000 | 2018-03-31 |
| 148 | 2018-03-23 | 50,970,197 | 40,000 | 5.12 | 995,621,000 | 2018-02-28 |
| 149 | 2018-03-19 | 50,930,197 | -3,520,000 | 5.12 | 995,621,000 | 2018-02-28 |
| 150 | 2018-03-15 | 54,450,197 | -3,560,000 | 5.47 | 995,621,000 | 2018-02-28 |
| 151 | 2018-03-13 | 58,010,197 | -8,000 | 5.83 | 995,621,000 | 2018-02-28 |
| 152 | 2018-03-06 | 58,018,197 | -3,520,000 | 5.83 | 995,621,000 | 2018-02-28 |
| 153 | 2018-02-28 | 61,538,197 | -115,000 | 6.18 | 995,621,000 | 2018-02-28 |
| 154 | 2018-02-20 | 61,653,197 | -10,000 | 6.19 | 995,736,000 | 2018-01-31 |
| 155 | 2018-02-15 | 61,663,197 | -100,000 | 6.19 | 995,736,000 | 2018-01-31 |
| 156 | 2018-02-14 | 61,763,197 | -10,000 | 6.20 | 995,736,000 | 2018-01-31 |
| 157 | 2018-02-12 | 61,773,197 | -25,000 | 6.20 | 995,736,000 | 2018-01-31 |
| 158 | 2018-02-02 | 61,798,197 | -5,000 | 6.21 | 995,736,000 | 2018-01-31 |
| 159 | 2018-02-01 | 61,803,197 | 95,000 | 6.21 | 995,736,000 | 2018-01-31 |
| 160 | 2018-01-31 | 61,708,197 | -10,000 | 6.20 | 995,736,000 | 2018-01-31 |
| 161 | 2018-01-29 | 61,718,197 | -10,000 | 6.20 | 995,736,000 | 2017-12-31 |
| 162 | 2018-01-24 | 61,728,197 | -4,000 | 6.20 | 995,736,000 | 2017-12-31 |
| 163 | 2018-01-17 | 61,732,197 | -28,000 | 6.20 | 995,736,000 | 2017-12-31 |
| 164 | 2018-01-11 | 61,760,197 | -50,000 | 6.20 | 995,736,000 | 2017-12-31 |
| 165 | 2018-01-02 | 61,810,197 | -1,155,000 | 6.21 | 995,736,000 | 2017-12-31 |
| 166 | 2017-12-20 | 62,965,197 | -30,000 | 6.32 | 996,871,000 | 2017-11-30 |
| 167 | 2017-12-06 | 62,995,197 | 1,120,000 | 6.32 | 996,871,000 | 2017-11-30 |
| 168 | 2017-12-04 | 61,875,197 | -8,000 | 6.21 | 996,871,000 | 2017-11-30 |
| 169 | 2017-11-20 | 61,883,197 | -10,000 | 6.21 | 996,871,000 | 2017-10-31 |
| 170 | 2017-11-14 | 61,893,197 | -30,000 | 6.21 | 996,871,000 | 2017-10-31 |
| 171 | 2017-11-10 | 61,923,197 | -5,000 | 6.21 | 996,871,000 | 2017-10-31 |
| 172 | 2017-11-06 | 61,928,197 | -60,000 | 6.21 | 996,871,000 | 2017-10-31 |
| 173 | 2017-10-31 | 61,988,197 | -179,000 | 6.22 | 996,871,000 | 2017-10-31 |
| 174 | 2017-10-25 | 62,167,197 | -2,000 | 6.24 | 997,050,000 | 2017-09-30 |
| 175 | 2017-10-19 | 62,169,197 | -10,000 | 6.24 | 997,050,000 | 2017-09-30 |
| 176 | 2017-10-12 | 62,179,197 | -1,000 | 6.24 | 997,050,000 | 2017-09-30 |
| 177 | 2017-10-11 | 62,180,197 | 179,000 | 6.24 | 997,050,000 | 2017-09-30 |
| 178 | 2017-10-09 | 62,001,197 | -3,000 | 6.22 | 997,050,000 | 2017-09-30 |
| 179 | 2017-10-04 | 62,004,197 | -16,000 | 6.22 | 997,050,000 | 2017-09-30 |
| 180 | 2017-10-03 | 62,020,197 | -550,000 | 6.22 | 997,050,000 | 2017-09-30 |
| 181 | 2017-09-27 | 62,570,197 | -15,000 | 6.27 | 997,500,000 | 2017-08-31 |
| 182 | 2017-09-26 | 62,585,197 | 450,000 | 6.27 | 997,500,000 | 2017-08-31 |
| 183 | 2017-09-21 | 62,135,197 | -6,000 | 6.23 | 997,500,000 | 2017-08-31 |
| 184 | 2017-09-01 | 62,141,197 | -50,000 | 6.23 | 997,500,000 | 2017-08-31 |
| 185 | 2017-08-30 | 62,191,197 | -2,500,000 | 6.23 | 997,500,000 | 2017-08-30 |
| 186 | 2017-08-29 | 64,691,197 | 2,490,000 | 6.47 | 1,000,000,000 | 2017-07-31 |
| 187 | 2017-08-09 | 62,201,197 | -10,000 | 6.22 | 1,000,000,000 | 2017-07-31 |
| 188 | 2017-07-28 | 62,211,197 | -3,000 | 6.22 | 1,000,000,000 | 2017-06-30 |
| 189 | 2017-07-21 | 62,214,197 | -10,000 | 6.22 | 1,000,000,000 | 2017-06-30 |
| 190 | 2017-07-19 | 62,224,197 | -7,000 | 6.22 | 1,000,000,000 | 2017-06-30 |
| 191 | 2017-07-03 | 62,231,197 | -10,000 | 6.22 | 1,000,000,000 | 2017-06-30 |
| 192 | 2017-06-01 | 62,241,197 | -10,000 | 6.22 | 1,000,000,000 | 2017-05-31 |
| 193 | 2017-05-26 | 62,251,197 | -10,000 | 6.23 | 1,000,000,000 | 2017-04-30 |
| 194 | 2017-05-11 | 62,261,197 | -10,000 | 6.23 | 1,000,000,000 | 2017-04-30 |
| 195 | 2017-05-04 | 62,271,197 | -3,000 | 6.23 | 1,000,000,000 | 2017-04-30 |
| 196 | 2017-04-26 | 62,274,197 | -200,000 | 6.23 | 1,000,000,000 | 2017-03-31 |
| 197 | 2017-03-23 | 62,474,197 | -10,000 | 6.25 | 1,000,000,000 | 2017-02-28 |
| 198 | 2017-03-22 | 62,484,197 | -20,000 | 6.25 | 1,000,000,000 | 2017-02-28 |
| 199 | 2017-03-13 | 62,504,197 | -10,000 | 6.25 | 1,000,000,000 | 2017-02-28 |
| 200 | 2017-02-07 | 62,514,197 | -20,000 | 6.25 | 1,000,000,000 | 2017-01-31 |
| 201 | 2017-01-12 | 62,534,197 | -5,000 | 6.25 | 1,000,000,000 | 2016-12-31 |
| 202 | 2016-12-23 | 62,539,197 | -80,000 | 6.25 | 1,000,000,000 | 2016-11-30 |
| 203 | 2016-11-07 | 62,619,197 | -1,000 | 6.26 | 1,000,000,000 | 2016-10-31 |
| 204 | 2016-08-26 | 62,620,197 | -30,000 | 6.26 | 1,000,000,000 | 2016-07-31 |
| 205 | 2016-08-01 | 62,650,197 | -26,000 | 6.27 | 1,000,000,000 | 2016-07-31 |
| 206 | 2016-07-20 | 62,676,197 | -5,000 | 6.27 | 1,000,000,000 | 2016-06-30 |
| 207 | 2016-07-12 | 62,681,197 | -60,000 | 6.27 | 1,000,000,000 | 2016-06-30 |
| 208 | 2016-07-11 | 62,741,197 | -20,000 | 6.27 | 1,000,000,000 | 2016-06-30 |
| 209 | 2016-07-06 | 62,761,197 | -2,000 | 6.28 | 1,000,000,000 | 2016-06-30 |
| 210 | 2016-06-08 | 62,763,197 | -10,000 | 6.28 | 1,000,000,000 | 2016-05-31 |
| 211 | 2016-05-23 | 62,773,197 | -5,000 | 6.28 | 1,000,000,000 | 2016-04-30 |
| 212 | 2016-04-07 | 62,778,197 | -20,000 | 6.28 | 1,000,000,000 | 2016-03-31 |
| 213 | 2016-04-05 | 62,798,197 | -10,000 | 6.28 | 1,000,000,000 | 2016-03-31 |
| 214 | 2016-02-15 | 62,808,197 | -10,000 | 6.28 | 1,000,000,000 | 2016-01-31 |
| 215 | 2016-02-05 | 62,818,197 | -3,000 | 6.28 | 1,000,000,000 | 2016-01-31 |
| 216 | 2016-01-18 | 62,821,197 | -33,000 | 6.28 | 1,000,000,000 | 2015-12-31 |
| 217 | 2016-01-13 | 62,854,197 | -5,000 | 6.29 | 1,000,000,000 | 2015-12-31 |
| 218 | 2015-12-23 | 62,859,197 | -51,000 | 6.29 | 1,000,000,000 | 2015-11-30 |
| 219 | 2015-12-10 | 62,910,197 | -5,000 | 6.29 | 1,000,000,000 | 2015-11-30 |
| 220 | 2015-12-04 | 62,915,197 | -15,000 | 6.29 | 1,000,000,000 | 2015-11-30 |
| 221 | 2015-11-11 | 62,930,197 | -5,000 | 6.29 | 1,000,000,000 | 2015-10-31 |
| 222 | 2015-11-06 | 62,935,197 | -100,000 | 6.29 | 1,000,000,000 | 2015-10-31 |
| 223 | 2015-10-30 | 63,035,197 | -15,000 | 6.30 | 1,000,000,000 | 2015-09-30 |
| 224 | 2015-10-14 | 63,050,197 | -20,000 | 6.31 | 1,000,000,000 | 2015-09-30 |
| 225 | 2015-10-05 | 63,070,197 | -52,000 | 6.31 | 1,000,000,000 | 2015-09-30 |
| 226 | 2015-09-15 | 63,122,197 | -2,000 | 6.31 | 1,000,000,000 | 2015-08-31 |
| 227 | 2015-09-09 | 63,124,197 | -50,000 | 6.31 | 1,000,000,000 | 2015-08-31 |
| 228 | 2015-09-07 | 63,174,197 | -5,000 | 6.32 | 1,000,000,000 | 2015-08-31 |
| 229 | 2015-08-25 | 63,179,197 | -7,000 | 6.32 | 1,000,000,000 | 2015-07-31 |
| 230 | 2015-08-20 | 63,186,197 | -10,000 | 6.32 | 1,000,000,000 | 2015-07-31 |
| 231 | 2015-08-17 | 63,196,197 | -28,000 | 6.32 | 1,000,000,000 | 2015-07-31 |
| 232 | 2015-08-07 | 63,224,197 | -15,000 | 6.32 | 1,000,000,000 | 2015-07-31 |
| 233 | 2015-08-04 | 63,239,197 | -10,000 | 6.32 | 1,000,000,000 | 2015-07-31 |
| 234 | 2015-07-31 | 63,249,197 | -44,000 | 6.32 | 1,000,000,000 | 2015-07-31 |
| 235 | 2015-07-27 | 63,293,197 | -8,000 | 6.33 | 1,000,000,000 | 2015-06-30 |
| 236 | 2015-07-17 | 63,301,197 | -180,000 | 6.33 | 1,000,000,000 | 2015-06-30 |
| 237 | 2015-07-15 | 63,481,197 | -10,000 | 6.35 | 1,000,000,000 | 2015-06-30 |
| 238 | 2015-07-13 | 63,491,197 | -317,000 | 6.35 | 1,000,000,000 | 2015-06-30 |
| 239 | 2015-07-09 | 63,808,197 | -20,000 | 6.38 | 1,000,000,000 | 2015-06-30 |
| 240 | 2015-07-08 | 63,828,197 | -90,000 | 6.38 | 1,000,000,000 | 2015-06-30 |
| 241 | 2015-07-07 | 63,918,197 | -8,000 | 6.39 | 1,000,000,000 | 2015-06-30 |
| 242 | 2015-07-06 | 63,926,197 | -160,000 | 6.39 | 1,000,000,000 | 2015-06-30 |
| 243 | 2015-07-03 | 64,086,197 | -30,000 | 6.41 | 1,000,000,000 | 2015-06-30 |
| 244 | 2015-06-25 | 64,116,197 | -69,000 | 6.41 | 1,000,000,000 | 2015-05-31 |
| 245 | 2015-06-24 | 64,185,197 | -130,000 | 6.42 | 1,000,000,000 | 2015-05-31 |
| 246 | 2015-06-23 | 64,315,197 | -10,000 | 6.43 | 1,000,000,000 | 2015-05-31 |
| 247 | 2015-06-19 | 64,325,197 | -102,000 | 6.43 | 1,000,000,000 | 2015-05-31 |
| 248 | 2015-06-18 | 64,427,197 | -19,000 | 6.44 | 1,000,000,000 | 2015-05-31 |
| 249 | 2015-06-17 | 64,446,197 | -202,000 | 6.44 | 1,000,000,000 | 2015-05-31 |
| 250 | 2015-06-16 | 64,648,197 | -235,000 | 6.46 | 1,000,000,000 | 2015-05-31 |
| 251 | 2015-06-11 | 64,883,197 | -116,000 | 6.49 | 1,000,000,000 | 2015-05-31 |
| 252 | 2015-06-10 | 64,999,197 | -10,000 | 6.50 | 1,000,000,000 | 2015-05-31 |
| 253 | 2015-06-09 | 65,009,197 | -200,000 | 6.50 | 1,000,000,000 | 2015-05-31 |
| 254 | 2015-06-08 | 65,209,197 | -10,000 | 6.52 | 1,000,000,000 | 2015-05-31 |
| 255 | 2015-06-02 | 65,219,197 | -15,000 | 6.52 | 1,000,000,000 | 2015-05-31 |
| 256 | 2015-06-01 | 65,234,197 | -33,000 | 6.52 | 1,000,000,000 | 2015-05-31 |
| 257 | 2015-05-28 | 65,267,197 | -49,000 | 6.53 | 1,000,000,000 | 2015-04-30 |
| 258 | 2015-05-27 | 65,316,197 | -82,000 | 6.53 | 1,000,000,000 | 2015-04-30 |
| 259 | 2015-05-26 | 65,398,197 | -22,000 | 6.54 | 1,000,000,000 | 2015-04-30 |
| 260 | 2015-05-22 | 65,420,197 | -50,000 | 6.54 | 1,000,000,000 | 2015-04-30 |
| 261 | 2015-05-19 | 65,470,197 | -418,000 | 6.55 | 1,000,000,000 | 2015-04-30 |
| 262 | 2015-05-18 | 65,888,197 | -20,000 | 6.59 | 1,000,000,000 | 2015-04-30 |
| 263 | 2015-05-14 | 65,908,197 | -19,000 | 6.59 | 1,000,000,000 | 2015-04-30 |
| 264 | 2015-05-12 | 65,927,197 | -10,000 | 6.59 | 1,000,000,000 | 2015-04-30 |
| 265 | 2015-05-08 | 65,937,197 | -608,000 | 6.59 | 1,000,000,000 | 2015-04-30 |
| 266 | 2015-05-07 | 66,545,197 | -10,000 | 6.65 | 1,000,000,000 | 2015-04-30 |
| 267 | 2015-05-04 | 66,555,197 | -311,000 | 6.66 | 1,000,000,000 | 2015-04-30 |
| 268 | 2015-04-29 | 66,866,197 | -137,000 | 6.69 | 1,000,000,000 | 2015-03-31 |
| 269 | 2015-04-27 | 67,003,197 | -960,000 | 6.70 | 1,000,000,000 | 2015-03-31 |
| 270 | 2015-04-24 | 67,963,197 | -10,000 | 6.80 | 1,000,000,000 | 2015-03-31 |
| 271 | 2015-04-23 | 67,973,197 | -100,000 | 6.80 | 1,000,000,000 | 2015-03-31 |
| 272 | 2015-04-22 | 68,073,197 | -1,968,000 | 6.81 | 1,000,000,000 | 2015-03-31 |
| 273 | 2015-04-21 | 70,041,197 | -204,000 | 7.00 | 1,000,000,000 | 2015-03-31 |
| 274 | 2015-04-20 | 70,245,197 | -4,000 | 7.02 | 1,000,000,000 | 2015-03-31 |
| 275 | 2015-04-17 | 70,249,197 | -20,000 | 7.02 | 1,000,000,000 | 2015-03-31 |
| 276 | 2015-04-16 | 70,269,197 | -130,000 | 7.03 | 1,000,000,000 | 2015-03-31 |
| 277 | 2015-04-15 | 70,399,197 | -104,000 | 7.04 | 1,000,000,000 | 2015-03-31 |
| 278 | 2015-04-14 | 70,503,197 | -20,000 | 7.05 | 1,000,000,000 | 2015-03-31 |
| 279 | 2015-04-13 | 70,523,197 | -10,000 | 7.05 | 1,000,000,000 | 2015-03-31 |
| 280 | 2015-04-09 | 70,533,197 | -30,000 | 7.05 | 1,000,000,000 | 2015-03-31 |
| 281 | 2015-03-27 | 70,563,197 | -64,000 | 7.06 | 1,000,000,000 | 2015-02-28 |
| 282 | 2015-03-24 | 70,627,197 | -111,000 | 7.06 | 1,000,000,000 | 2015-02-28 |
| 283 | 2015-03-18 | 70,738,197 | -20,000 | 7.07 | 1,000,000,000 | 2015-02-28 |
| 284 | 2015-03-13 | 70,758,197 | -120,000 | 7.08 | 1,000,000,000 | 2015-02-28 |
| 285 | 2015-03-09 | 70,878,197 | -2,000 | 7.09 | 1,000,000,000 | 2015-02-28 |
| 286 | 2015-03-06 | 70,880,197 | -10,000 | 7.09 | 1,000,000,000 | 2015-02-28 |
| 287 | 2015-03-02 | 70,890,197 | -8,000 | 7.09 | 1,000,000,000 | 2015-02-28 |
| 288 | 2015-02-27 | 70,898,197 | -30,000 | 7.09 | 1,000,000,000 | 2015-01-31 |
| 289 | 2015-02-26 | 70,928,197 | -20,000 | 7.09 | 1,000,000,000 | 2015-01-31 |
| 290 | 2015-02-24 | 70,948,197 | -25,000 | 7.09 | 1,000,000,000 | 2015-01-31 |
| 291 | 2015-02-17 | 70,973,197 | -40,000 | 7.10 | 1,000,000,000 | 2015-01-31 |
| 292 | 2015-02-10 | 71,013,197 | -10,000 | 7.10 | 1,000,000,000 | 2015-01-31 |
| 293 | 2015-02-06 | 71,023,197 | -51,000 | 7.10 | 1,000,000,000 | 2015-01-31 |
| 294 | 2015-02-04 | 71,074,197 | -20,000 | 7.11 | 1,000,000,000 | 2015-01-31 |
| 295 | 2015-01-22 | 71,094,197 | -116,000 | 7.11 | 1,000,000,000 | 2014-12-31 |
| 296 | 2015-01-19 | 71,210,197 | -30,000 | 7.12 | 1,000,000,000 | 2014-12-31 |
| 297 | 2015-01-14 | 71,240,197 | -85,000 | 7.12 | 1,000,000,000 | 2014-12-31 |
| 298 | 2015-01-12 | 71,325,197 | -11,000 | 7.13 | 1,000,000,000 | 2014-12-31 |
| 299 | 2015-01-08 | 71,336,197 | -15,000 | 7.13 | 1,000,000,000 | 2014-12-31 |
| 300 | 2015-01-02 | 71,351,197 | -20,000 | 7.14 | 1,000,000,000 | 2014-12-31 |
| 301 | 2014-12-30 | 71,371,197 | -20,000 | 7.14 | 1,000,000,000 | 2014-11-30 |
| 302 | 2014-12-29 | 71,391,197 | -16,000 | 7.14 | 1,000,000,000 | 2014-11-30 |
| 303 | 2014-12-23 | 71,407,197 | -7,000 | 7.14 | 1,000,000,000 | 2014-11-30 |
| 304 | 2014-12-18 | 71,414,197 | -10,000 | 7.14 | 1,000,000,000 | 2014-11-30 |
| 305 | 2014-12-16 | 71,424,197 | -3,000 | 7.14 | 1,000,000,000 | 2014-11-30 |
| 306 | 2014-12-15 | 71,427,197 | -35,000 | 7.14 | 1,000,000,000 | 2014-11-30 |
| 307 | 2014-12-12 | 71,462,197 | -15,000 | 7.15 | 1,000,000,000 | 2014-11-30 |
| 308 | 2014-12-09 | 71,477,197 | -19,000 | 7.15 | 1,000,000,000 | 2014-11-30 |
| 309 | 2014-12-08 | 71,496,197 | -19,000 | 7.15 | 1,000,000,000 | 2014-11-30 |
| 310 | 2014-12-05 | 71,515,197 | -393,000 | 7.15 | 1,000,000,000 | 2014-11-30 |
| 311 | 2014-12-03 | 71,908,197 | -30,000 | 7.19 | 1,000,000,000 | 2014-11-30 |
| 312 | 2014-11-28 | 71,938,197 | -5,000 | 7.19 | 1,000,000,000 | 2014-10-31 |
| 313 | 2014-11-27 | 71,943,197 | -130,000 | 7.19 | 1,000,000,000 | 2014-10-31 |
| 314 | 2014-11-24 | 72,073,197 | -30,000 | 7.21 | 1,000,000,000 | 2014-10-31 |
| 315 | 2014-11-19 | 72,103,197 | -150,000 | 7.21 | 1,000,000,000 | 2014-10-31 |
| 316 | 2014-11-18 | 72,253,197 | -30,000 | 7.23 | 1,000,000,000 | 2014-10-31 |
| 317 | 2014-11-17 | 72,283,197 | -2,000 | 7.23 | 1,000,000,000 | 2014-10-31 |
| 318 | 2014-11-13 | 72,285,197 | -61,000 | 7.23 | 1,000,000,000 | 2014-10-31 |
| 319 | 2014-11-11 | 72,346,197 | -128,000 | 7.23 | 1,000,000,000 | 2014-10-31 |
| 320 | 2014-11-10 | 72,474,197 | -105,000 | 7.25 | 1,000,000,000 | 2014-10-31 |
| 321 | 2014-11-06 | 72,579,197 | -1,436,000 | 7.26 | 1,000,000,000 | 2014-10-31 |
| 322 | 2014-11-03 | 74,015,197 | -36,000 | 7.40 | 1,000,000,000 | 2014-10-31 |
| 323 | 2014-10-31 | 74,051,197 | -252,000 | 7.41 | 1,000,000,000 | 2014-10-31 |
| 324 | 2014-10-30 | 74,303,197 | -140,000 | 7.43 | 1,000,000,000 | 2014-09-30 |
| 325 | 2014-10-29 | 74,443,197 | -10,000 | 7.44 | 1,000,000,000 | 2014-09-30 |
| 326 | 2014-10-28 | 74,453,197 | -13,000 | 7.45 | 1,000,000,000 | 2014-09-30 |
| 327 | 2014-10-27 | 74,466,197 | -202,000 | 7.45 | 1,000,000,000 | 2014-09-30 |
| 328 | 2014-10-23 | 74,668,197 | -407,000 | 7.47 | 1,000,000,000 | 2014-09-30 |
| 329 | 2014-10-21 | 75,075,197 | -110,000 | 7.51 | 1,000,000,000 | 2014-09-30 |
| 330 | 2014-10-20 | 75,185,197 | -60,000 | 7.52 | 1,000,000,000 | 2014-09-30 |
| 331 | 2014-10-17 | 75,245,197 | -40,000 | 7.52 | 1,000,000,000 | 2014-09-30 |
| 332 | 2014-10-13 | 75,285,197 | -557,000 | 7.53 | 1,000,000,000 | 2014-09-30 |
| 333 | 2014-10-10 | 75,842,197 | -55,000 | 7.58 | 1,000,000,000 | 2014-09-30 |
| 334 | 2014-10-09 | 75,897,197 | -78,000 | 7.59 | 1,000,000,000 | 2014-09-30 |
| 335 | 2014-10-08 | 75,975,197 | -152,000 | 7.60 | 1,000,000,000 | 2014-09-30 |
| 336 | 2014-10-07 | 76,127,197 | -10,000 | 7.61 | 1,000,000,000 | 2014-09-30 |
| 337 | 2014-10-06 | 76,137,197 | -189,000 | 7.61 | 1,000,000,000 | 2014-09-30 |
| 338 | 2014-10-03 | 76,326,197 | -755,000 | 7.63 | 1,000,000,000 | 2014-09-30 |
| 339 | 2014-09-30 | 77,081,197 | -105,000 | 7.71 | 1,000,000,000 | 2014-09-30 |
| 340 | 2014-09-29 | 77,186,197 | -1,806,000 | 7.72 | 1,000,000,000 | 2014-08-31 |
| 341 | 2014-09-26 | 78,992,197 | -72,000 | 7.90 | 1,000,000,000 | 2014-08-31 |
| 342 | 2014-09-25 | 79,064,197 | -5,453,000 | 7.91 | 1,000,000,000 | 2014-08-31 |
| 343 | 2014-09-24 | 84,517,197 | -342,000 | 8.45 | 1,000,000,000 | 2014-08-31 |
| 344 | 2014-09-23 | 84,859,197 | -1,048,000 | 8.49 | 1,000,000,000 | 2014-08-31 |
| 345 | 2014-09-22 | 85,907,197 | -774,000 | 8.59 | 1,000,000,000 | 2014-08-31 |
| 346 | 2014-09-19 | 86,681,197 | -4,529,000 | 8.67 | 1,000,000,000 | 2014-08-31 |
| 347 | 2014-09-18 | 91,210,197 | -7,284,000 | 9.12 | 1,000,000,000 | 2014-08-31 |
| 348 | 2014-09-17 | 98,494,197 | -1,864,000 | 9.85 | 1,000,000,000 | 2014-08-31 |
| 349 | 2014-09-16 | 100,358,197 | -1,242,000 | 10.04 | 1,000,000,000 | 2014-08-31 |
| 350 | 2014-09-15 | 101,600,197 | -19,727,000 | 10.16 | 1,000,000,000 | 2014-08-31 |
| 351 | 2014-09-12 | 121,327,197 | -733,884 | 12.13 | 1,000,000,000 | 2014-08-31 |
| 352 | 2014-09-11 | 122,061,081 | -1,054,000 | 12.21 | 1,000,000,000 | 2014-08-31 |
| 353 | 2014-09-10 | 123,115,081 | -773,000 | 12.31 | 1,000,000,000 | 2014-08-31 |
| 354 | 2014-09-08 | 123,888,081 | -2,863,000 | 12.39 | 1,000,000,000 | 2014-08-31 |
| 355 | 2014-09-05 | 126,751,081 | -2,932,000 | 12.68 | 1,000,000,000 | 2014-08-31 |
| 356 | 2014-09-04 | 129,683,081 | -4,355,000 | 12.97 | 1,000,000,000 | 2014-08-31 |
| 357 | 2014-09-03 | 134,038,081 | -1,305,000 | 13.40 | 1,000,000,000 | 2014-08-31 |
| 358 | 2014-09-02 | 135,343,081 | -5,872,000 | 13.53 | 1,000,000,000 | 2014-08-31 |
| 359 | 2014-09-01 | 141,215,081 | -3,595,000 | 14.12 | 1,000,000,000 | 2014-08-31 |
| 360 | 2014-08-29 | 144,810,081 | -29,445,999 | 14.48 | 1,000,000,000 | 2014-07-31 |
| 361 | 2014-08-28 | 174,256,080 | -12,454,000 | 17.43 | 1,000,000,000 | 2014-07-31 |
| 362 | 2014-08-27 | 186,710,080 | -1,000 | 18.67 | 1,000,000,000 | 2014-07-31 |
| 363 | 2014-08-26 | 186,711,080 | -2,349,000 | 18.67 | 1,000,000,000 | 2014-07-31 |
| 364 | 2014-08-25 | 189,060,080 | -1,000,000 | 18.91 | 1,000,000,000 | 2014-07-31 |
| 365 | 2014-08-14 | 190,060,080 | -24,160,000 | 19.01 | 1,000,000,000 | 2014-07-31 |
| 366 | 2014-08-06 | 214,220,080 | -600,000 | 21.42 | 1,000,000,000 | 2014-07-31 |
| 367 | 2014-08-04 | 214,820,080 | -21,921,000 | 21.48 | 1,000,000,000 | 2014-07-31 |
| 368 | 2014-08-01 | 236,741,080 | 3,080 | 23.67 | 1,000,000,000 | 2014-07-31 |
| 369 | 2014-07-31 | 236,738,000 | 6,000 | 23.67 | 1,000,000,000 | 2014-07-31 |
| 370 | 2014-07-30 | 236,732,000 | 9,000 | 23.67 | 1,000,000,000 | 2014-06-30 |
| 371 | 2014-07-29 | 236,723,000 | 139,000 | 23.67 | 1,000,000,000 | 2014-06-30 |
| 372 | 2014-07-23 | 236,584,000 | 45,000 | 23.66 | 1,000,000,000 | 2014-06-30 |
| 373 | 2014-07-18 | 236,539,000 | -500,000 | 23.65 | 1,000,000,000 | 2014-06-30 |
| 374 | 2014-07-17 | 237,039,000 | -50,000 | 23.70 | 1,000,000,000 | 2014-06-30 |
| 375 | 2014-07-16 | 237,089,000 | -529,000 | 23.71 | 1,000,000,000 | 2014-06-30 |
| 376 | 2014-07-14 | 237,618,000 | -282,000 | 23.76 | 1,000,000,000 | 2014-06-30 |
| 377 | 2014-07-04 | 237,900,000 | -190,000 | 23.79 | 1,000,000,000 | 2014-06-30 |
| 378 | 2014-07-03 | 238,090,000 | -397,000 | 23.81 | 1,000,000,000 | 2014-06-30 |
| 379 | 2014-06-27 | 238,487,000 | -400,000 | 23.85 | 1,000,000,000 | 2014-05-31 |
| 380 | 2014-06-25 | 238,887,000 | 2,000 | 23.89 | 1,000,000,000 | 2014-05-31 |
| 381 | 2014-06-10 | 238,885,000 | -2,847,000 | 23.89 | 1,000,000,000 | 2014-05-31 |
| 382 | 2014-06-03 | 241,732,000 | -3,490,000 | 24.17 | 1,000,000,000 | 2014-05-31 |
| 383 | 2014-05-02 | 245,222,000 | -5,000 | 24.52 | 1,000,000,000 | 2014-04-30 |
| 384 | 2014-04-22 | 245,227,000 | -15,000 | 24.52 | 1,000,000,000 | 2014-03-31 |
| 385 | 2014-04-03 | 245,242,000 | -155,000 | 24.52 | 1,000,000,000 | 2014-03-31 |
| 386 | 2014-03-31 | 245,397,000 | -150,000 | 24.54 | 1,000,000,000 | 2014-03-31 |
| 387 | 2014-03-07 | 245,547,000 | 200,000 | 24.55 | 1,000,000,000 | 2014-02-28 |
| 388 | 2014-03-06 | 245,347,000 | -2,000,000 | 24.53 | 1,000,000,000 | 2014-02-28 |
| 389 | 2014-03-03 | 247,347,000 | 100,000 | 24.73 | 1,000,000,000 | 2014-02-28 |
| 390 | 2014-02-20 | 247,247,000 | -20,000 | 24.72 | 1,000,000,000 | 2014-01-31 |
| 391 | 2013-12-24 | 247,267,000 | -677,000 | 24.73 | 1,000,000,000 | 2013-11-30 |
| 392 | 2013-12-23 | 247,944,000 | -200,000 | 24.79 | 1,000,000,000 | 2013-11-30 |
| 393 | 2013-12-19 | 248,144,000 | -100,000 | 24.81 | 1,000,000,000 | 2013-11-30 |
| 394 | 2013-12-13 | 248,244,000 | -350,000 | 24.82 | 1,000,000,000 | 2013-11-30 |
| 395 | 2013-11-18 | 248,594,000 | -196,000 | 24.86 | 1,000,000,000 | 2013-10-31 |
| 396 | 2013-11-07 | 248,790,000 | -402,000 | 24.88 | 1,000,000,000 | 2013-10-31 |
| 397 | 2013-11-05 | 249,192,000 | -270,000 | 24.92 | 1,000,000,000 | 2013-10-31 |
| 398 | 2013-11-04 | 249,462,000 | -100,000 | 24.95 | 1,000,000,000 | 2013-10-31 |
| 399 | 2013-10-31 | 249,562,000 | -498,000 | 24.96 | 1,000,000,000 | 2013-10-31 |
| 400 | 2013-10-29 | 250,060,000 | -120,000 | 25.01 | 1,000,000,000 | 2013-09-30 |
| 401 | 2013-10-24 | 250,180,000 | -760,000 | 25.02 | 1,000,000,000 | 2013-09-30 |
| 402 | 2013-10-22 | 250,940,000 | -250,000 | 25.09 | 1,000,000,000 | 2013-09-30 |
| 403 | 2013-10-18 | 251,190,000 | -598,000 | 25.12 | 1,000,000,000 | 2013-09-30 |
| 404 | 2013-10-11 | 251,788,000 | -250,000 | 25.18 | 1,000,000,000 | 2013-09-30 |
| 405 | 2013-10-08 | 252,038,000 | -100,000 | 25.20 | 1,000,000,000 | 2013-09-30 |
| 406 | 2013-10-07 | 252,138,000 | -290,000 | 25.21 | 1,000,000,000 | 2013-09-30 |
| 407 | 2013-10-04 | 252,428,000 | -430,000 | 25.24 | 1,000,000,000 | 2013-09-30 |
| 408 | 2013-09-25 | 252,858,000 | -700,000 | 25.29 | 1,000,000,000 | 2013-08-31 |
| 409 | 2013-09-19 | 253,558,000 | -240,000 | 25.36 | 1,000,000,000 | 2013-08-31 |
| 410 | 2013-09-11 | 253,798,000 | -88,000 | 25.38 | 1,000,000,000 | 2013-08-31 |
| 411 | 2013-09-06 | 253,886,000 | -300,000 | 25.39 | 1,000,000,000 | 2013-08-31 |
| 412 | 2013-08-30 | 254,186,000 | -100,000 | 25.42 | 1,000,000,000 | 2013-07-31 |
| 413 | 2013-08-21 | 254,286,000 | -180,000 | 25.43 | 1,000,000,000 | 2013-07-31 |
| 414 | 2013-08-09 | 254,466,000 | -43,000 | 25.45 | 1,000,000,000 | 2013-07-31 |
| 415 | 2013-08-07 | 254,509,000 | -100,000 | 25.45 | 1,000,000,000 | 2013-07-31 |
| 416 | 2013-08-06 | 254,609,000 | -147,000 | 25.46 | 1,000,000,000 | 2013-07-31 |
| 417 | 2013-08-01 | 254,756,000 | -150,000 | 25.48 | 1,000,000,000 | 2013-07-31 |
| 418 | 2013-07-25 | 254,906,000 | -280,000 | 25.49 | 1,000,000,000 | 2013-06-30 |
| 419 | 2013-07-11 | 255,186,000 | -134,000 | 25.52 | 1,000,000,000 | 2013-06-30 |
| 420 | 2013-07-10 | 255,320,000 | -50,000 | 25.53 | 1,000,000,000 | 2013-06-30 |
| 421 | 2013-07-04 | 255,370,000 | 20,000 | 25.54 | 1,000,000,000 | 2013-06-30 |
| 422 | 2013-06-28 | 255,350,000 | -250,000 | 25.54 | 1,000,000,000 | 2013-05-31 |
| 423 | 2013-06-27 | 255,600,000 | -390,000 | 25.56 | 1,000,000,000 | 2013-05-31 |
| 424 | 2013-06-20 | 255,990,000 | -400,000 | 25.60 | 1,000,000,000 | 2013-05-31 |
| 425 | 2013-06-19 | 256,390,000 | -300,000 | 25.64 | 1,000,000,000 | 2013-05-31 |
| 426 | 2013-06-18 | 256,690,000 | -370,000 | 25.67 | 1,000,000,000 | 2013-05-31 |
| 427 | 2013-06-14 | 257,060,000 | -614,000 | 25.71 | 1,000,000,000 | 2013-05-31 |
| 428 | 2013-06-07 | 257,674,000 | -50,000 | 25.77 | 1,000,000,000 | 2013-05-31 |
| 429 | 2013-06-05 | 257,724,000 | -1,700,000 | 25.77 | 1,000,000,000 | 2013-05-31 |
| 430 | 2013-06-04 | 259,424,000 | -800,000 | 25.94 | 1,000,000,000 | 2013-05-31 |
| 431 | 2013-06-03 | 260,224,000 | -792,000 | 26.02 | 1,000,000,000 | 2013-05-31 |
| 432 | 2013-05-28 | 261,016,000 | -550,000 | 26.10 | 1,000,000,000 | 2013-04-30 |
| 433 | 2013-05-27 | 261,566,000 | -408,000 | 26.16 | 1,000,000,000 | 2013-04-30 |
| 434 | 2013-05-24 | 261,974,000 | -100,000 | 26.20 | 1,000,000,000 | 2013-04-30 |
| 435 | 2013-05-23 | 262,074,000 | -250,000 | 26.21 | 1,000,000,000 | 2013-04-30 |
| 436 | 2013-04-23 | 262,324,000 | 99,000 | 26.23 | 1,000,000,000 | 2013-03-31 |
| 437 | 2013-04-16 | 262,225,000 | -117,000 | 26.22 | 1,000,000,000 | 2013-03-31 |
| 438 | 2013-04-12 | 262,342,000 | -200,000 | 26.23 | 1,000,000,000 | 2013-03-31 |
| 439 | 2013-04-10 | 262,542,000 | -250,000 | 26.25 | 1,000,000,000 | 2013-03-31 |
| 440 | 2013-04-08 | 262,792,000 | -1,129,000 | 26.28 | 1,000,000,000 | 2013-03-31 |
| 441 | 2013-03-25 | 263,921,000 | -150,000 | 26.39 | 1,000,000,000 | 2013-02-28 |
| 442 | 2013-03-20 | 264,071,000 | -320,000 | 26.41 | 1,000,000,000 | 2013-02-28 |
| 443 | 2013-02-01 | 264,391,000 | 100,000 | 26.44 | 1,000,000,000 | 2013-01-31 |
| 444 | 2013-01-29 | 264,291,000 | -17,479,000 | 26.43 | 1,000,000,000 | 2012-12-31 |
| 445 | 2013-01-25 | 281,770,000 | 150,000 | 28.18 | 1,000,000,000 | 2012-12-31 |
| 446 | 2013-01-11 | 281,620,000 | -200,000 | 28.16 | 1,000,000,000 | 2012-12-31 |
| 447 | 2013-01-07 | 281,820,000 | -101,000 | 28.18 | 1,000,000,000 | 2012-12-31 |
| 448 | 2013-01-04 | 281,921,000 | -382,000 | 28.19 | 1,000,000,000 | 2012-12-31 |
| 449 | 2012-12-24 | 282,303,000 | -100,000 | 28.23 | 1,000,000,000 | 2012-11-30 |
| 450 | 2012-12-12 | 282,403,000 | -68,000 | 28.24 | 1,000,000,000 | 2012-11-30 |
| 451 | 2012-12-11 | 282,471,000 | -202,000 | 28.25 | 1,000,000,000 | 2012-11-30 |
| 452 | 2012-12-10 | 282,673,000 | -8,000 | 28.27 | 1,000,000,000 | 2012-11-30 |
| 453 | 2012-12-05 | 282,681,000 | -200,000 | 28.27 | 1,000,000,000 | 2012-11-30 |
| 454 | 2012-11-06 | 282,881,000 | 8,000 | 28.29 | 1,000,000,000 | 2012-10-31 |
| 455 | 2012-08-16 | 282,873,000 | -100,000 | 28.29 | 1,000,000,000 | 2012-07-31 |
| 456 | 2012-07-11 | 282,973,000 | 100,000 | 28.30 | 1,000,000,000 | 2012-06-30 |
| 457 | 2012-05-31 | 282,873,000 | -290,000 | 28.29 | 1,000,000,000 | 2012-05-31 |
| 458 | 2012-05-28 | 283,163,000 | -200,000 | 28.32 | 1,000,000,000 | 2012-04-30 |
| 459 | 2012-05-04 | 283,363,000 | -50,000 | 28.34 | 1,000,000,000 | 2012-04-30 |
| 460 | 2012-05-03 | 283,413,000 | -100,000 | 28.34 | 1,000,000,000 | 2012-04-30 |
| 461 | 2012-01-11 | 283,513,000 | 640,000 | 28.35 | 1,000,000,000 | 2011-12-31 |
| 462 | 2011-12-15 | 282,873,000 | 268,000 | 28.29 | 1,000,000,000 | 2011-11-30 |
| 463 | 2011-12-09 | 282,605,000 | 110,000 | 28.26 | 1,000,000,000 | 2011-11-30 |
| 464 | 2011-11-24 | 282,495,000 | -226,000 | 28.25 | 1,000,000,000 | 2011-10-31 |
| 465 | 2011-11-22 | 282,721,000 | -300,000 | 28.27 | 1,000,000,000 | 2011-10-31 |
| 466 | 2011-11-16 | 283,021,000 | -102,000 | 28.30 | 1,000,000,000 | 2011-10-31 |
| 467 | 2011-10-25 | 283,123,000 | -50,000 | 28.31 | 1,000,000,000 | 2011-09-30 |
| 468 | 2011-10-21 | 283,173,000 | -100,000 | 28.32 | 1,000,000,000 | 2011-09-30 |
| 469 | 2011-10-18 | 283,273,000 | -100,000 | 28.33 | 1,000,000,000 | 2011-09-30 |
| 470 | 2011-10-04 | 283,373,000 | -48,000 | 28.34 | 1,000,000,000 | 2011-09-30 |
| 471 | 2011-08-15 | 283,421,000 | 34,000 | 28.34 | 1,000,000,000 | 2011-07-31 |
| 472 | 2011-07-11 | 283,387,000 | 450,000 | 28.34 | 1,000,000,000 | 2011-06-30 |
| 473 | 2011-07-05 | 282,937,000 | 150,000 | 28.29 | 1,000,000,000 | 2011-06-30 |
| 474 | 2011-07-04 | 282,787,000 | -2,000 | 28.28 | 1,000,000,000 | 2011-06-30 |
| 475 | 2011-06-14 | 282,789,000 | 36,000 | 28.28 | 1,000,000,000 | 2011-05-31 |
| 476 | 2011-06-01 | 282,753,000 | 247,000 | 28.28 | 1,000,000,000 | 2011-05-31 |
| 477 | 2011-05-25 | 282,506,000 | 288,000 | 28.25 | 1,000,000,000 | 2011-04-30 |
| 478 | 2011-05-09 | 282,218,000 | -122,000 | 28.22 | 1,000,000,000 | 2011-04-30 |
| 479 | 2011-05-06 | 282,340,000 | 70,000 | 28.23 | 1,000,000,000 | 2011-04-30 |
| 480 | 2011-04-29 | 282,270,000 | -534,000 | 28.23 | 1,000,000,000 | 2011-03-31 |
| 481 | 2011-04-27 | 282,804,000 | 500,000 | 28.28 | 1,000,000,000 | 2011-03-31 |
| 482 | 2011-04-21 | 282,304,000 | 146,000 | 28.23 | 1,000,000,000 | 2011-03-31 |
| 483 | 2011-04-12 | 282,158,000 | -350,000 | 28.22 | 1,000,000,000 | 2011-03-31 |
| 484 | 2011-04-08 | 282,508,000 | -230,000 | 28.25 | 1,000,000,000 | 2011-03-31 |
| 485 | 2011-04-06 | 282,738,000 | -300,000 | 28.27 | 1,000,000,000 | 2011-03-31 |
| 486 | 2011-04-04 | 283,038,000 | -300,000 | 28.30 | 1,000,000,000 | 2011-03-31 |
| 487 | 2011-03-31 | 283,338,000 | -225,000 | 28.33 | 1,000,000,000 | 2011-03-31 |
| 488 | 2011-03-28 | 283,563,000 | -300,000 | 28.36 | 1,000,000,000 | 2011-02-28 |
| 489 | 2011-03-24 | 283,863,000 | -600,000 | 28.39 | 1,000,000,000 | 2011-02-28 |
| 490 | 2011-03-22 | 284,463,000 | -300,000 | 28.45 | 1,000,000,000 | 2011-02-28 |
| 491 | 2011-03-18 | 284,763,000 | -50,000 | 28.48 | 1,000,000,000 | 2011-02-28 |
| 492 | 2011-03-11 | 284,813,000 | -388,000 | 28.48 | 1,000,000,000 | 2011-02-28 |
| 493 | 2011-03-10 | 285,201,000 | -175,000 | 28.52 | 1,000,000,000 | 2011-02-28 |
| 494 | 2011-01-14 | 285,376,000 | 38,000 | 28.54 | 1,000,000,000 | 2010-12-31 |
| 495 | 2011-01-06 | 285,338,000 | 150,000 | 28.53 | 1,000,000,000 | 2010-12-31 |
| 496 | 2011-01-04 | 285,188,000 | -343,376,000 | 28.52 | 1,000,000,000 | 2010-12-31 |
| 497 | 2010-12-31 | 628,564,000 | 94,000 | 62.86 | 1,000,000,000 | 2010-12-31 |
| 498 | 2010-12-15 | 628,470,000 | -66,000 | 62.85 | 1,000,000,000 | 2010-11-30 |
| 499 | 2010-12-03 | 628,536,000 | 38,000 | 62.85 | 1,000,000,000 | 2010-11-30 |
| 500 | 2010-11-15 | 628,498,000 | 140,000 | 62.85 | 1,000,000,000 | 2010-10-31 |
| 501 | 2010-11-03 | 628,358,000 | 3,200,000 | 62.84 | 1,000,000,000 | 2010-10-31 |
| 502 | 2010-10-22 | 625,158,000 | 150,000 | 62.52 | 1,000,000,000 | 2010-09-30 |
| 503 | 2010-10-18 | 625,008,000 | 40,000 | 62.50 | 1,000,000,000 | 2010-09-30 |
| 504 | 2010-10-15 | 624,968,000 | 95,000 | 62.50 | 1,000,000,000 | 2010-09-30 |
| 505 | 2010-10-11 | 624,873,000 | 50,000 | 62.49 | 1,000,000,000 | 2010-09-30 |
| 506 | 2010-10-07 | 624,823,000 | 74,000 | 62.48 | 1,000,000,000 | 2010-09-30 |
| 507 | 2010-10-06 | 624,749,000 | 4,000 | 62.47 | 1,000,000,000 | 2010-09-30 |
| 508 | 2010-09-30 | 624,745,000 | 1,250,000 | 62.47 | 1,000,000,000 | 2010-09-30 |
| 509 | 2010-09-24 | 623,495,000 | 350,000 | 62.35 | 1,000,000,000 | 2010-08-31 |
| 510 | 2010-09-17 | 623,145,000 | 82,000 | 62.31 | 1,000,000,000 | 2010-08-31 |
| 511 | 2010-08-25 | 623,063,000 | 280,000 | 62.31 | 1,000,000,000 | 2010-07-31 |
| 512 | 2010-08-20 | 622,783,000 | 129,000 | 62.28 | 1,000,000,000 | 2010-07-31 |
| 513 | 2010-08-12 | 622,654,000 | 1,506,000 | 62.27 | 1,000,000,000 | 2010-07-31 |
| 514 | 2010-07-21 | 621,148,000 | 90,000 | 62.11 | 1,000,000,000 | 2010-06-30 |
| 515 | 2010-07-02 | 621,058,000 | 50,000 | 62.11 | 1,000,000,000 | 2010-06-30 |
| 516 | 2010-06-22 | 621,008,000 | 80,000 | 62.10 | 1,000,000,000 | 2010-05-31 |
| 517 | 2010-06-18 | 620,928,000 | -400,000 | 62.09 | 1,000,000,000 | 2010-05-31 |
| 518 | 2010-06-11 | 621,328,000 | 5,000 | 62.13 | 1,000,000,000 | 2010-05-31 |
| 519 | 2010-06-04 | 621,323,000 | 400,000 | 62.13 | 1,000,000,000 | 2010-05-31 |
| 520 | 2010-05-28 | 620,923,000 | 300,000 | 62.09 | 1,000,000,000 | 2010-04-30 |
| 521 | 2010-05-24 | 620,623,000 | 249,000 | 62.06 | 1,000,000,000 | 2010-04-30 |
| 522 | 2010-04-16 | 620,374,000 | 928,000 | 62.04 | 1,000,000,000 | 2010-03-31 |
| 523 | 2010-03-23 | 619,446,000 | -200,000 | 61.94 | 1,000,000,000 | 2010-02-28 |
| 524 | 2010-03-19 | 619,646,000 | -273,000 | 61.96 | 1,000,000,000 | 2010-02-28 |
| 525 | 2010-03-18 | 619,919,000 | -200,000 | 61.99 | 1,000,000,000 | 2010-02-28 |
| 526 | 2010-03-04 | 620,119,000 | -52,000 | 62.01 | 1,000,000,000 | 2010-02-28 |
| 527 | 2010-03-03 | 620,171,000 | -280,000 | 62.02 | 1,000,000,000 | 2010-02-28 |
| 528 | 2010-03-01 | 620,451,000 | -320,000 | 62.05 | 1,000,000,000 | 2010-02-28 |
| 529 | 2010-02-24 | 620,771,000 | -626,000 | 62.08 | 1,000,000,000 | 2010-01-31 |
| 530 | 2010-02-22 | 621,397,000 | -425,000 | 62.14 | 1,000,000,000 | 2010-01-31 |
| 531 | 2010-02-18 | 621,822,000 | -95,000 | 62.18 | 1,000,000,000 | 2010-01-31 |
| 532 | 2010-02-17 | 621,917,000 | -575,000 | 62.19 | 1,000,000,000 | 2010-01-31 |
| 533 | 2010-02-08 | 622,492,000 | -12,082,000 | 62.25 | 1,000,000,000 | 2010-01-31 |
| 534 | 2010-02-04 | 634,574,000 | -200,000 | 63.46 | 1,000,000,000 | 2010-01-31 |
| 535 | 2010-02-03 | 634,774,000 | -320,000 | 63.48 | 1,000,000,000 | 2010-01-31 |
| 536 | 2010-02-02 | 635,094,000 | -280,000 | 63.51 | 1,000,000,000 | 2010-01-31 |
| 537 | 2010-02-01 | 635,374,000 | -20,000 | 63.54 | 1,000,000,000 | 2010-01-31 |
| 538 | 2010-01-26 | 635,394,000 | -280,000 | 63.54 | 1,000,000,000 | 2009-12-31 |
| 539 | 2010-01-25 | 635,674,000 | -1,060,000 | 63.57 | 1,000,000,000 | 2009-12-31 |
| 540 | 2010-01-19 | 636,734,000 | -550,000 | 63.67 | 1,000,000,000 | 2009-12-31 |
| 541 | 2010-01-14 | 637,284,000 | -465,000 | 63.73 | 1,000,000,000 | 2009-12-31 |
| 542 | 2010-01-13 | 637,749,000 | -10,000 | 63.77 | 1,000,000,000 | 2009-12-31 |
| 543 | 2010-01-12 | 637,759,000 | -400,000 | 63.78 | 1,000,000,000 | 2009-12-31 |
| 544 | 2010-01-11 | 638,159,000 | -10,000 | 63.82 | 1,000,000,000 | 2009-12-31 |
| 545 | 2010-01-08 | 638,169,000 | -1,570,000 | 63.82 | 1,000,000,000 | 2009-12-31 |
| 546 | 2009-12-29 | 639,739,000 | -25,000 | 63.97 | 1,000,000,000 | 2009-12-08 |
| 547 | 2009-12-24 | 639,764,000 | -400,000 | 63.98 | 1,000,000,000 | 2009-12-08 |
| 548 | 2009-12-23 | 640,164,000 | -32,914,000 | 64.02 | 1,000,000,000 | 2009-12-08 |
| 549 | 2009-12-18 | 673,078,000 | -2,355,000 | 67.31 | 1,000,000,000 | 2009-12-08 |
| 550 | 2009-12-17 | 675,433,000 | -770,000 | 67.54 | 1,000,000,000 | 2009-12-08 |
| 551 | 2009-12-16 | 676,203,000 | -59,000 | 67.62 | 1,000,000,000 | 2009-12-08 |
| 552 | 2009-12-14 | 676,262,000 | 60,000 | 67.63 | 1,000,000,000 | 2009-12-08 |
| 553 | 2009-12-10 | 676,202,000 | -380,000 | 67.62 | 1,000,000,000 | 2009-12-08 |
| 554 | 2009-12-09 | 676,582,000 | -280,624,000 | 67.66 | 1,000,000,000 | 2009-12-08 |
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