鷹美(國際)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASSID: C00074
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 | 2026-06-12 | 3.000 | 2026-06-10 | |||||
| 2 | 2026-06-11 | 2.950 | 2026-06-09 | |||||
| 3 | 2026-06-10 | 3.100 | 2026-06-08 | |||||
| 4 | 2026-05-08 | 8,000 | -4,000 | 0.00 | 574,180,000 | 24,080 | 3.010 | 2026-05-06 |
| 5 | 2021-09-17 | 12,000 | 4,000 | 0.00 | 532,000,000 | 57,720 | 4.810 | 2021-09-15 |
| 6 | 2021-08-16 | 8,000 | -1,037,616 | 0.00 | 532,000,000 | 40,720 | 5.090 | 2021-08-12 |
| 7 | 2020-12-02 | 1,045,616 | 1,037,616 | 0.20 | 532,000,000 | 4,443,868 | 4.250 | 2020-11-30 |
| 8 | 2020-11-27 | 8,000 | -1,366,876 | 0.00 | 532,000,000 | 37,040 | 4.630 | 2020-11-25 |
| 9 | 2020-11-25 | 1,374,876 | 347,260 | 0.26 | 532,000,000 | 6,448,168 | 4.690 | 2020-11-23 |
| 10 | 2020-09-02 | 1,027,616 | 1,019,616 | 0.19 | 532,000,000 | 3,031,467 | 2.950 | 2020-08-31 |
| 11 | 2020-08-28 | 8,000 | -989,028 | 0.00 | 532,000,000 | 23,840 | 2.980 | 2020-08-26 |
| 12 | 2020-06-01 | 997,028 | -24,202 | 0.19 | 532,000,000 | 2,183,491 | 2.190 | 2020-05-28 |
| 13 | 2020-03-06 | 1,021,230 | 18,000 | 0.19 | 532,000,000 | 2,716,472 | 2.660 | 2020-03-04 |
| 14 | 2019-12-19 | 1,003,230 | -62,000 | 0.19 | 532,000,000 | 3,049,819 | 3.040 | 2019-12-17 |
| 15 | 2019-12-18 | 1,065,230 | -2,000 | 0.20 | 532,000,000 | 3,185,038 | 2.990 | 2019-12-16 |
| 16 | 2019-12-17 | 1,067,230 | 70,202 | 0.20 | 532,000,000 | 3,009,589 | 2.820 | 2019-12-13 |
| 17 | 2019-12-03 | 997,028 | 989,028 | 0.19 | 532,000,000 | 2,941,233 | 2.950 | 2019-11-29 |
| 18 | 2019-11-28 | 8,000 | -989,027 | 0.00 | 532,000,000 | 25,440 | 3.180 | 2019-11-26 |
| 19 | 2019-08-26 | 997,027 | 989,027 | 0.19 | 532,000,000 | 2,352,984 | 2.360 | 2019-08-22 |
| 20 | 2019-08-21 | 8,000 | -989,027 | 0.00 | 532,000,000 | 19,200 | 2.400 | 2019-08-19 |
| 21 | 2019-07-17 | 997,027 | 989,027 | 0.19 | 532,000,000 | 2,472,627 | 2.480 | 2019-07-15 |
| 22 | 2019-03-11 | 8,000 | -104,000 | 0.00 | 532,000,000 | 23,600 | 2.950 | 2019-03-07 |
| 23 | 2019-03-08 | 112,000 | 104,000 | 0.02 | 532,000,000 | 333,760 | 2.980 | 2019-03-06 |
| 24 | 2019-03-07 | 8,000 | -156,420 | 0.00 | 532,000,000 | 23,680 | 2.960 | 2019-03-05 |
| 25 | 2019-03-06 | 164,420 | -23,760 | 0.03 | 532,000,000 | 493,260 | 3.000 | 2019-03-04 |
| 26 | 2019-03-05 | 188,180 | -23,760 | 0.04 | 532,000,000 | 568,304 | 3.020 | 2019-03-01 |
| 27 | 2019-03-04 | 211,940 | -9,900 | 0.04 | 532,000,000 | 629,462 | 2.970 | 2019-02-28 |
| 28 | 2019-03-01 | 221,840 | -25,740 | 0.04 | 532,000,000 | 661,083 | 2.980 | 2019-02-27 |
| 29 | 2019-02-28 | 247,580 | -7,304 | 0.05 | 532,000,000 | 737,788 | 2.980 | 2019-02-26 |
| 30 | 2019-02-21 | 254,884 | -130,000 | 0.05 | 532,000,000 | 769,750 | 3.020 | 2019-02-19 |
| 31 | 2019-02-20 | 384,884 | -20,434 | 0.07 | 532,000,000 | 1,154,652 | 3.000 | 2019-02-18 |
| 32 | 2019-02-18 | 405,318 | -64,000 | 0.08 | 532,000,000 | 1,220,007 | 3.010 | 2019-02-14 |
| 33 | 2019-01-29 | 469,318 | -10,000 | 0.09 | 532,000,000 | 1,365,715 | 2.910 | 2019-01-25 |
| 34 | 2019-01-25 | 479,318 | -3,298 | 0.09 | 532,000,000 | 1,399,609 | 2.920 | 2019-01-23 |
| 35 | 2019-01-08 | 482,616 | -4,020 | 0.10 | 499,680,000 | 1,341,672 | 2.780 | 2019-01-04 |
| 36 | 2019-01-04 | 486,636 | -5,986 | 0.10 | 499,680,000 | 1,352,848 | 2.780 | 2019-01-02 |
| 37 | 2019-01-02 | 492,622 | -6,099 | 0.10 | 499,680,000 | 1,354,711 | 2.750 | 2018-12-27 |
| 38 | 2018-12-28 | 498,721 | -11,922 | 0.10 | 499,680,000 | 1,411,380 | 2.830 | 2018-12-21 |
| 39 | 2018-12-21 | 510,643 | -4,078 | 0.10 | 499,680,000 | 1,445,120 | 2.830 | 2018-12-19 |
| 40 | 2018-12-19 | 514,721 | -11,940 | 0.10 | 499,680,000 | 1,451,513 | 2.820 | 2018-12-17 |
| 41 | 2018-12-18 | 526,661 | -7,051 | 0.11 | 499,680,000 | 1,474,651 | 2.800 | 2018-12-14 |
| 42 | 2018-12-14 | 533,712 | -23,079 | 0.11 | 499,680,000 | 1,494,394 | 2.800 | 2018-12-12 |
| 43 | 2018-12-13 | 556,791 | -7,920 | 0.11 | 499,680,000 | 1,542,311 | 2.770 | 2018-12-11 |
| 44 | 2018-12-12 | 564,711 | -11,966 | 0.11 | 499,680,000 | 1,581,191 | 2.800 | 2018-12-10 |
| 45 | 2018-12-11 | 576,677 | -4,283 | 0.12 | 499,680,000 | 1,666,597 | 2.890 | 2018-12-07 |
| 46 | 2018-12-06 | 580,960 | 498,960 | 0.12 | 499,680,000 | 1,719,642 | 2.960 | 2018-12-04 |
| 47 | 2018-12-05 | 82,000 | -675,100 | 0.02 | 499,680,000 | 241,080 | 2.940 | 2018-12-03 |
| 48 | 2018-11-28 | 757,100 | -474,771 | 0.15 | 499,680,000 | 2,362,152 | 3.120 | 2018-11-26 |
| 49 | 2018-11-15 | 1,231,871 | -12,036 | 0.25 | 499,680,000 | 3,609,382 | 2.930 | 2018-11-13 |
| 50 | 2018-11-06 | 1,243,907 | -2,031 | 0.25 | 499,680,000 | 4,055,137 | 3.260 | 2018-11-02 |
| 51 | 2018-11-02 | 1,245,938 | -5,162 | 0.25 | 499,680,000 | 3,924,705 | 3.150 | 2018-10-31 |
| 52 | 2018-11-01 | 1,251,100 | -2,786 | 0.25 | 499,680,000 | 3,940,965 | 3.150 | 2018-10-30 |
| 53 | 2018-10-31 | 1,253,886 | -6,020 | 0.25 | 499,680,000 | 3,899,585 | 3.110 | 2018-10-29 |
| 54 | 2018-10-30 | 1,259,906 | -6,245 | 0.25 | 499,680,000 | 3,968,704 | 3.150 | 2018-10-26 |
| 55 | 2018-10-29 | 1,266,151 | -9,900 | 0.25 | 499,680,000 | 3,925,068 | 3.100 | 2018-10-25 |
| 56 | 2018-10-26 | 1,276,051 | -1,980 | 0.26 | 499,680,000 | 4,019,561 | 3.150 | 2018-10-24 |
| 57 | 2018-10-25 | 1,278,031 | -1,980 | 0.26 | 499,680,000 | 4,038,578 | 3.160 | 2018-10-23 |
| 58 | 2018-10-24 | 1,280,011 | -3,960 | 0.26 | 499,680,000 | 4,083,235 | 3.190 | 2018-10-22 |
| 59 | 2018-10-22 | 1,283,971 | -3,916 | 0.26 | 499,680,000 | 4,070,188 | 3.170 | 2018-10-18 |
| 60 | 2018-10-19 | 1,287,887 | -4,044 | 0.26 | 499,680,000 | 4,069,723 | 3.160 | 2018-10-16 |
| 61 | 2018-10-18 | 1,291,931 | -8,009 | 0.26 | 499,680,000 | 4,095,421 | 3.170 | 2018-10-15 |
| 62 | 2018-10-16 | 1,299,940 | -51,960 | 0.26 | 499,680,000 | 4,081,812 | 3.140 | 2018-10-12 |
| 63 | 2018-10-15 | 1,351,900 | -42,075 | 0.27 | 499,680,000 | 4,244,966 | 3.140 | 2018-10-11 |
| 64 | 2018-10-12 | 1,393,975 | -5,932 | 0.28 | 499,680,000 | 4,516,479 | 3.240 | 2018-10-10 |
| 65 | 2018-10-11 | 1,399,907 | -4,008 | 0.28 | 499,680,000 | 4,493,701 | 3.210 | 2018-10-09 |
| 66 | 2018-10-10 | 1,403,915 | -5,185 | 0.28 | 499,680,000 | 4,492,528 | 3.200 | 2018-10-08 |
| 67 | 2018-10-09 | 1,409,100 | -4,831 | 0.28 | 499,680,000 | 4,805,031 | 3.410 | 2018-10-05 |
| 68 | 2018-10-08 | 1,413,931 | -1,981 | 0.28 | 499,680,000 | 4,708,390 | 3.330 | 2018-10-04 |
| 69 | 2018-10-05 | 1,415,912 | -1,999 | 0.28 | 499,680,000 | 4,644,191 | 3.280 | 2018-10-03 |
| 70 | 2018-10-04 | 1,417,911 | -4,042 | 0.28 | 499,680,000 | 4,565,673 | 3.220 | 2018-10-02 |
| 71 | 2018-10-03 | 1,421,953 | -1,980 | 0.28 | 499,680,000 | 4,592,908 | 3.230 | 2018-09-28 |
| 72 | 2018-09-28 | 1,423,933 | -3,969 | 0.28 | 499,680,000 | 4,656,261 | 3.270 | 2018-09-26 |
| 73 | 2018-09-27 | 1,427,902 | -1,983 | 0.29 | 499,680,000 | 4,626,402 | 3.240 | 2018-09-24 |
| 74 | 2018-09-20 | 1,429,885 | -2,021 | 0.29 | 499,680,000 | 4,589,931 | 3.210 | 2018-09-18 |
| 75 | 2018-09-19 | 1,431,906 | -5,964 | 0.29 | 499,680,000 | 4,524,823 | 3.160 | 2018-09-17 |
| 76 | 2018-09-18 | 1,437,870 | -2,129 | 0.29 | 499,680,000 | 4,558,048 | 3.170 | 2018-09-14 |
| 77 | 2018-09-17 | 1,439,999 | -9,818 | 0.29 | 499,680,000 | 4,449,597 | 3.090 | 2018-09-13 |
| 78 | 2018-09-14 | 1,449,817 | -6,083 | 0.29 | 499,680,000 | 4,276,960 | 2.950 | 2018-09-12 |
| 79 | 2018-09-13 | 1,455,900 | -10,017 | 0.29 | 499,680,000 | 4,440,495 | 3.050 | 2018-09-11 |
| 80 | 2018-09-12 | 1,465,917 | -8,783 | 0.29 | 499,680,000 | 4,573,661 | 3.120 | 2018-09-10 |
| 81 | 2018-08-29 | 1,474,700 | 633,600 | 0.30 | 499,680,000 | 5,176,197 | 3.510 | 2018-08-27 |
| 82 | 2018-08-21 | 841,100 | -660,532 | 0.17 | 499,680,000 | 2,977,494 | 3.540 | 2018-08-17 |
| 83 | 2018-08-20 | 1,501,632 | -4,278 | 0.30 | 499,680,000 | 5,285,745 | 3.520 | 2018-08-16 |
| 84 | 2018-08-09 | 1,505,910 | -70,000 | 0.30 | 499,680,000 | 5,391,158 | 3.580 | 2018-08-07 |
| 85 | 2018-08-08 | 1,575,910 | -28,000 | 0.32 | 499,680,000 | 5,641,758 | 3.580 | 2018-08-06 |
| 86 | 2018-08-07 | 1,603,910 | -108,200 | 0.32 | 499,680,000 | 5,822,193 | 3.630 | 2018-08-03 |
| 87 | 2018-07-24 | 1,712,110 | -191,700 | 0.34 | 499,680,000 | 6,488,897 | 3.790 | 2018-07-20 |
| 88 | 2018-07-20 | 1,903,810 | -39,893 | 0.38 | 499,680,000 | 7,082,173 | 3.720 | 2018-07-18 |
| 89 | 2018-07-19 | 1,943,703 | -5,013 | 0.39 | 499,680,000 | 7,250,012 | 3.730 | 2018-07-17 |
| 90 | 2018-07-17 | 1,948,716 | -1,109 | 0.39 | 499,680,000 | 7,268,711 | 3.730 | 2018-07-13 |
| 91 | 2018-07-16 | 1,949,825 | -5,882 | 0.39 | 499,680,000 | 7,253,349 | 3.720 | 2018-07-12 |
| 92 | 2018-07-13 | 1,955,707 | -6,058 | 0.39 | 499,680,000 | 7,255,673 | 3.710 | 2018-07-11 |
| 93 | 2018-07-12 | 1,961,765 | -4,007 | 0.39 | 499,680,000 | 7,337,001 | 3.740 | 2018-07-10 |
| 94 | 2018-07-11 | 1,965,772 | -9,953 | 0.39 | 499,680,000 | 7,469,934 | 3.800 | 2018-07-09 |
| 95 | 2018-07-10 | 1,975,725 | -6,061 | 0.40 | 499,680,000 | 7,448,483 | 3.770 | 2018-07-06 |
| 96 | 2018-07-09 | 1,981,786 | -12,911 | 0.40 | 499,680,000 | 7,411,880 | 3.740 | 2018-07-05 |
| 97 | 2018-06-29 | 1,994,697 | -87,170 | 0.40 | 499,680,000 | 7,619,743 | 3.820 | 2018-06-27 |
| 98 | 2018-06-28 | 2,081,867 | -17,968 | 0.42 | 499,680,000 | 8,015,188 | 3.850 | 2018-06-26 |
| 99 | 2018-06-27 | 2,099,835 | -14,030 | 0.42 | 499,680,000 | 8,147,360 | 3.880 | 2018-06-25 |
| 100 | 2018-06-26 | 2,113,865 | -3,960 | 0.42 | 499,680,000 | 8,370,905 | 3.960 | 2018-06-22 |
| 101 | 2018-06-25 | 2,117,825 | -21,963 | 0.42 | 499,680,000 | 8,301,874 | 3.920 | 2018-06-21 |
| 102 | 2018-06-22 | 2,139,788 | -38,087 | 0.43 | 499,680,000 | 8,302,377 | 3.880 | 2018-06-20 |
| 103 | 2018-06-21 | 2,177,875 | -19,852 | 0.44 | 499,680,000 | 8,297,704 | 3.810 | 2018-06-19 |
| 104 | 2018-06-20 | 2,197,727 | -2,080 | 0.44 | 499,680,000 | 8,637,067 | 3.930 | 2018-06-15 |
| 105 | 2018-06-19 | 2,199,807 | -7,920 | 0.44 | 499,680,000 | 8,733,234 | 3.970 | 2018-06-14 |
| 106 | 2018-06-14 | 2,207,727 | -2,017 | 0.44 | 499,680,000 | 8,676,367 | 3.930 | 2018-06-12 |
| 107 | 2018-06-13 | 2,209,744 | -36,013 | 0.44 | 499,680,000 | 8,838,976 | 4.000 | 2018-06-11 |
| 108 | 2018-06-12 | 2,245,757 | -4,959 | 0.45 | 499,680,000 | 8,825,825 | 3.930 | 2018-06-08 |
| 109 | 2018-06-08 | 2,250,716 | 93,212 | 0.45 | 499,680,000 | 8,665,257 | 3.850 | 2018-06-06 |
| 110 | 2018-06-07 | 2,157,504 | -102,300 | 0.43 | 499,680,000 | 8,284,815 | 3.840 | 2018-06-05 |
| 111 | 2018-06-06 | 2,259,804 | -12,037 | 0.45 | 499,680,000 | 8,677,647 | 3.840 | 2018-06-04 |
| 112 | 2018-06-05 | 2,271,841 | -7,920 | 0.45 | 499,680,000 | 8,655,714 | 3.810 | 2018-06-01 |
| 113 | 2018-06-04 | 2,279,761 | -7,963 | 0.46 | 499,680,000 | 8,731,485 | 3.830 | 2018-05-31 |
| 114 | 2018-06-01 | 2,287,724 | -4,051 | 0.46 | 499,680,000 | 8,784,860 | 3.840 | 2018-05-30 |
| 115 | 2018-05-30 | 2,291,775 | -9,944 | 0.46 | 499,680,000 | 8,731,663 | 3.810 | 2018-05-28 |
| 116 | 2018-05-24 | 2,301,719 | -1,999 | 0.46 | 499,680,000 | 8,976,704 | 3.900 | 2018-05-21 |
| 117 | 2018-05-10 | 2,303,718 | -76,204 | 0.46 | 499,680,000 | 8,961,463 | 3.890 | 2018-05-08 |
| 118 | 2018-05-09 | 2,379,922 | -23,919 | 0.48 | 499,680,000 | 9,115,101 | 3.830 | 2018-05-07 |
| 119 | 2018-05-07 | 2,403,841 | -282,039 | 0.48 | 499,680,000 | 8,846,135 | 3.680 | 2018-05-03 |
| 120 | 2018-05-04 | 2,685,880 | -13,864 | 0.54 | 499,680,000 | 9,964,615 | 3.710 | 2018-05-02 |
| 121 | 2018-05-03 | 2,699,744 | -9,996 | 0.54 | 499,680,000 | 9,989,053 | 3.700 | 2018-04-30 |
| 122 | 2018-05-02 | 2,709,740 | -10,042 | 0.54 | 499,680,000 | 9,971,843 | 3.680 | 2018-04-27 |
| 123 | 2018-04-30 | 2,719,782 | -13,956 | 0.54 | 499,680,000 | 10,035,996 | 3.690 | 2018-04-26 |
| 124 | 2018-04-25 | 2,733,738 | -88,000 | 0.55 | 499,680,000 | 10,196,843 | 3.730 | 2018-04-23 |
| 125 | 2018-04-24 | 2,821,738 | -10,000 | 0.56 | 499,680,000 | 10,722,604 | 3.800 | 2018-04-20 |
| 126 | 2018-04-23 | 2,831,738 | 490,001 | 0.57 | 499,680,000 | 10,902,191 | 3.850 | 2018-04-19 |
| 127 | 2018-04-13 | 2,341,737 | -7,956 | 0.47 | 499,680,000 | 8,781,514 | 3.750 | 2018-04-11 |
| 128 | 2018-04-11 | 2,349,693 | -5,522 | 0.47 | 499,680,000 | 8,646,870 | 3.680 | 2018-04-09 |
| 129 | 2018-03-27 | 2,355,215 | -94,545 | 0.47 | 499,680,000 | 8,596,535 | 3.650 | 2018-03-23 |
| 130 | 2018-03-26 | 2,449,760 | -12,155 | 0.49 | 499,680,000 | 9,015,117 | 3.680 | 2018-03-22 |
| 131 | 2018-03-23 | 2,461,915 | -9,793 | 0.49 | 499,680,000 | 9,059,847 | 3.680 | 2018-03-21 |
| 132 | 2018-03-22 | 2,471,708 | -6,108 | 0.49 | 499,680,000 | 9,170,037 | 3.710 | 2018-03-20 |
| 133 | 2018-03-21 | 2,477,816 | -15,976 | 0.50 | 499,680,000 | 9,267,032 | 3.740 | 2018-03-19 |
| 134 | 2018-03-20 | 2,493,792 | -5,940 | 0.50 | 499,680,000 | 9,301,844 | 3.730 | 2018-03-16 |
| 135 | 2018-03-19 | 2,499,732 | -1,955 | 0.50 | 499,680,000 | 9,373,995 | 3.750 | 2018-03-15 |
| 136 | 2018-03-16 | 2,501,687 | -4,025 | 0.50 | 499,680,000 | 9,281,259 | 3.710 | 2018-03-14 |
| 137 | 2018-03-15 | 2,505,712 | -3,983 | 0.50 | 499,680,000 | 9,521,706 | 3.800 | 2018-03-13 |
| 138 | 2018-03-14 | 2,509,695 | -3,957 | 0.50 | 499,680,000 | 9,386,259 | 3.740 | 2018-03-12 |
| 139 | 2018-03-12 | 2,513,652 | -2,002 | 0.50 | 499,680,000 | 9,199,966 | 3.660 | 2018-03-08 |
| 140 | 2018-03-08 | 2,515,654 | -2,038 | 0.50 | 499,680,000 | 9,207,294 | 3.660 | 2018-03-06 |
| 141 | 2018-03-07 | 2,517,692 | -2,000 | 0.50 | 499,680,000 | 9,139,222 | 3.630 | 2018-03-05 |
| 142 | 2018-02-28 | 2,519,692 | 93,263 | 0.50 | 499,680,000 | 9,574,830 | 3.800 | 2018-02-26 |
| 143 | 2018-02-26 | 2,426,429 | -82,000 | 0.49 | 499,680,000 | 8,759,409 | 3.610 | 2018-02-22 |
| 144 | 2018-02-23 | 2,508,429 | -270,001 | 0.50 | 499,680,000 | 9,130,682 | 3.640 | 2018-02-21 |
| 145 | 2018-02-13 | 2,778,430 | -117,200 | 0.56 | 499,680,000 | 9,279,956 | 3.340 | 2018-02-09 |
| 146 | 2018-02-12 | 2,895,630 | -7,180 | 0.58 | 499,680,000 | 9,874,098 | 3.410 | 2018-02-08 |
| 147 | 2018-02-09 | 2,902,810 | 651,100 | 0.58 | 499,680,000 | 9,927,610 | 3.420 | 2018-02-07 |
| 148 | 2018-02-07 | 2,251,710 | -586,335 | 0.45 | 499,680,000 | 8,083,639 | 3.590 | 2018-02-05 |
| 149 | 2018-02-06 | 2,838,045 | -58,850 | 0.57 | 499,680,000 | 10,302,103 | 3.630 | 2018-02-02 |
| 150 | 2018-02-05 | 2,896,895 | -23,855 | 0.58 | 499,680,000 | 10,428,822 | 3.600 | 2018-02-01 |
| 151 | 2018-02-02 | 2,920,750 | 364,842 | 0.58 | 499,680,000 | 10,660,738 | 3.650 | 2018-01-31 |
| 152 | 2018-02-01 | 2,555,908 | -462,055 | 0.51 | 499,680,000 | 9,150,151 | 3.580 | 2018-01-30 |
| 153 | 2018-01-31 | 3,017,963 | -45,950 | 0.60 | 499,680,000 | 10,562,871 | 3.500 | 2018-01-29 |
| 154 | 2018-01-30 | 3,063,913 | -27,900 | 0.61 | 499,680,000 | 10,447,943 | 3.410 | 2018-01-26 |
| 155 | 2018-01-29 | 3,091,813 | -18,021 | 0.62 | 499,680,000 | 10,543,082 | 3.410 | 2018-01-25 |
| 156 | 2018-01-26 | 3,109,834 | -34,000 | 0.62 | 499,680,000 | 10,573,436 | 3.400 | 2018-01-24 |
| 157 | 2018-01-25 | 3,143,834 | -28,133 | 0.63 | 499,680,000 | 10,720,474 | 3.410 | 2018-01-23 |
| 158 | 2018-01-24 | 3,171,967 | -46,284 | 0.63 | 499,680,000 | 10,848,127 | 3.420 | 2018-01-22 |
| 159 | 2018-01-23 | 3,218,251 | -2,000 | 0.64 | 499,680,000 | 10,684,593 | 3.320 | 2018-01-19 |
| 160 | 2018-01-22 | 3,220,251 | -64,000 | 0.64 | 499,680,000 | 10,755,638 | 3.340 | 2018-01-18 |
| 161 | 2018-01-19 | 3,284,251 | -24,000 | 0.66 | 499,680,000 | 11,133,611 | 3.390 | 2018-01-17 |
| 162 | 2018-01-18 | 3,308,251 | 67,300 | 0.66 | 499,680,000 | 11,115,723 | 3.360 | 2018-01-16 |
| 163 | 2018-01-17 | 3,240,951 | -150,900 | 0.65 | 499,680,000 | 10,857,186 | 3.350 | 2018-01-15 |
| 164 | 2018-01-16 | 3,391,851 | -36,000 | 0.68 | 499,680,000 | 11,362,701 | 3.350 | 2018-01-12 |
| 165 | 2018-01-15 | 3,427,851 | -40,000 | 0.69 | 499,680,000 | 11,517,579 | 3.360 | 2018-01-11 |
| 166 | 2018-01-12 | 3,467,851 | -26,000 | 0.69 | 499,680,000 | 11,721,336 | 3.380 | 2018-01-10 |
| 167 | 2018-01-11 | 3,493,851 | -30,000 | 0.70 | 499,680,000 | 11,879,093 | 3.400 | 2018-01-09 |
| 168 | 2018-01-10 | 3,523,851 | -14,000 | 0.71 | 499,680,000 | 11,981,093 | 3.400 | 2018-01-08 |
| 169 | 2018-01-09 | 3,537,851 | -20,000 | 0.71 | 499,680,000 | 12,028,693 | 3.400 | 2018-01-05 |
| 170 | 2018-01-08 | 3,557,851 | -26,000 | 0.71 | 499,680,000 | 12,132,272 | 3.410 | 2018-01-04 |
| 171 | 2018-01-04 | 3,583,851 | -8,000 | 0.72 | 499,680,000 | 12,220,932 | 3.410 | 2018-01-02 |
| 172 | 2018-01-03 | 3,591,851 | -12,000 | 0.72 | 499,680,000 | 12,320,049 | 3.430 | 2017-12-29 |
| 173 | 2017-12-27 | 3,603,851 | -44,000 | 0.72 | 499,680,000 | 12,325,170 | 3.420 | 2017-12-21 |
| 174 | 2017-12-22 | 3,647,851 | -16,000 | 0.73 | 499,680,000 | 12,621,564 | 3.460 | 2017-12-20 |
| 175 | 2017-12-21 | 3,663,851 | -14,000 | 0.73 | 499,680,000 | 12,640,286 | 3.450 | 2017-12-19 |
| 176 | 2017-12-20 | 3,677,851 | -135,100 | 0.74 | 499,680,000 | 12,725,364 | 3.460 | 2017-12-18 |
| 177 | 2017-12-19 | 3,812,951 | -2,000 | 0.76 | 499,680,000 | 13,230,940 | 3.470 | 2017-12-15 |
| 178 | 2017-12-18 | 3,814,951 | -60,000 | 0.76 | 499,680,000 | 13,085,282 | 3.430 | 2017-12-14 |
| 179 | 2017-12-15 | 3,874,951 | 148,000 | 0.78 | 499,680,000 | 13,446,080 | 3.470 | 2017-12-13 |
| 180 | 2017-12-14 | 3,726,951 | -30,000 | 0.75 | 499,680,000 | 12,783,442 | 3.430 | 2017-12-12 |
| 181 | 2017-12-13 | 3,756,951 | -4,111 | 0.75 | 499,680,000 | 13,074,189 | 3.480 | 2017-12-11 |
| 182 | 2017-12-11 | 3,761,062 | -112,300 | 0.75 | 499,680,000 | 13,088,496 | 3.480 | 2017-12-07 |
| 183 | 2017-12-06 | 3,873,362 | 1,899,000 | 0.78 | 499,680,000 | 13,750,435 | 3.550 | 2017-12-04 |
| 184 | 2017-12-04 | 1,974,362 | 475,300 | 0.40 | 499,680,000 | 7,107,703 | 3.600 | 2017-11-30 |
| 185 | 2017-12-01 | 1,499,062 | 729,062 | 0.30 | 499,680,000 | 5,486,567 | 3.660 | 2017-11-29 |
| 186 | 2017-11-28 | 770,000 | -3,308,516 | 0.15 | 499,680,000 | 2,987,600 | 3.880 | 2017-11-24 |
| 187 | 2017-11-27 | 4,078,516 | -29,000 | 0.82 | 499,680,000 | 15,865,427 | 3.890 | 2017-11-23 |
| 188 | 2017-11-23 | 4,107,516 | -2,384 | 0.82 | 499,680,000 | 15,896,087 | 3.870 | 2017-11-21 |
| 189 | 2017-11-22 | 4,109,900 | -41,660 | 0.82 | 499,680,000 | 16,110,808 | 3.920 | 2017-11-20 |
| 190 | 2017-11-14 | 4,151,560 | -101,200 | 0.83 | 499,680,000 | 16,025,022 | 3.860 | 2017-11-10 |
| 191 | 2017-11-09 | 4,252,760 | -2,000 | 0.85 | 499,680,000 | 16,840,930 | 3.960 | 2017-11-07 |
| 192 | 2017-11-07 | 4,254,760 | -18,000 | 0.85 | 499,680,000 | 16,168,088 | 3.800 | 2017-11-03 |
| 193 | 2017-11-06 | 4,272,760 | -6,000 | 0.86 | 499,680,000 | 16,279,216 | 3.810 | 2017-11-02 |
| 194 | 2017-11-03 | 4,278,760 | -6,000 | 0.86 | 499,680,000 | 16,344,863 | 3.820 | 2017-11-01 |
| 195 | 2017-11-02 | 4,284,760 | -16,000 | 0.86 | 499,680,000 | 16,667,716 | 3.890 | 2017-10-31 |
| 196 | 2017-11-01 | 4,300,760 | -6,000 | 0.86 | 499,680,000 | 16,385,896 | 3.810 | 2017-10-30 |
| 197 | 2017-10-31 | 4,306,760 | -10,000 | 0.86 | 499,680,000 | 16,322,620 | 3.790 | 2017-10-27 |
| 198 | 2017-10-30 | 4,316,760 | -12,000 | 0.86 | 499,680,000 | 16,490,023 | 3.820 | 2017-10-26 |
| 199 | 2017-10-27 | 4,328,760 | -42,000 | 0.87 | 499,680,000 | 16,709,014 | 3.860 | 2017-10-25 |
| 200 | 2017-10-26 | 4,370,760 | -10,000 | 0.87 | 499,680,000 | 16,958,549 | 3.880 | 2017-10-24 |
| 201 | 2017-10-25 | 4,380,760 | -14,000 | 0.88 | 499,680,000 | 17,216,387 | 3.930 | 2017-10-23 |
| 202 | 2017-10-24 | 4,394,760 | -32,000 | 0.88 | 499,680,000 | 17,007,721 | 3.870 | 2017-10-20 |
| 203 | 2017-10-23 | 4,426,760 | -2,000 | 0.89 | 499,680,000 | 17,220,096 | 3.890 | 2017-10-19 |
| 204 | 2017-10-20 | 4,428,760 | -10,000 | 0.89 | 499,680,000 | 17,892,190 | 4.040 | 2017-10-18 |
| 205 | 2017-10-19 | 4,438,760 | -6,000 | 0.89 | 499,680,000 | 17,932,590 | 4.040 | 2017-10-17 |
| 206 | 2017-10-18 | 4,444,760 | -24,000 | 0.89 | 499,680,000 | 18,090,173 | 4.070 | 2017-10-16 |
| 207 | 2017-10-17 | 4,468,760 | -14,000 | 0.89 | 499,680,000 | 18,187,853 | 4.070 | 2017-10-13 |
| 208 | 2017-10-16 | 4,482,760 | -4,000 | 0.90 | 499,680,000 | 18,334,488 | 4.090 | 2017-10-12 |
| 209 | 2017-09-26 | 4,486,760 | -8,000 | 0.90 | 499,680,000 | 15,389,587 | 3.430 | 2017-09-22 |
| 210 | 2017-09-25 | 4,494,760 | -135,900 | 0.90 | 499,680,000 | 15,417,027 | 3.430 | 2017-09-21 |
| 211 | 2017-09-22 | 4,630,660 | -8,000 | 0.93 | 499,680,000 | 15,744,244 | 3.400 | 2017-09-20 |
| 212 | 2017-09-21 | 4,638,660 | -18,000 | 0.93 | 499,680,000 | 15,817,831 | 3.410 | 2017-09-19 |
| 213 | 2017-09-20 | 4,656,660 | -16,000 | 0.93 | 499,680,000 | 16,065,477 | 3.450 | 2017-09-18 |
| 214 | 2017-09-19 | 4,672,660 | 101,100 | 0.94 | 499,680,000 | 15,793,591 | 3.380 | 2017-09-15 |
| 215 | 2017-09-18 | 4,571,560 | -141,100 | 0.91 | 499,680,000 | 15,269,010 | 3.340 | 2017-09-14 |
| 216 | 2017-09-15 | 4,712,660 | -6,000 | 0.94 | 499,680,000 | 15,834,538 | 3.360 | 2017-09-13 |
| 217 | 2017-09-14 | 4,718,660 | -34,000 | 0.94 | 499,680,000 | 16,090,631 | 3.410 | 2017-09-12 |
| 218 | 2017-09-13 | 4,752,660 | -6,000 | 0.95 | 499,680,000 | 16,206,571 | 3.410 | 2017-09-11 |
| 219 | 2017-09-12 | 4,758,660 | -2,000 | 0.95 | 499,680,000 | 15,751,165 | 3.310 | 2017-09-08 |
| 220 | 2017-09-11 | 4,760,660 | -36,000 | 0.95 | 499,680,000 | 15,852,998 | 3.330 | 2017-09-07 |
| 221 | 2017-09-08 | 4,796,660 | -12,000 | 0.96 | 499,680,000 | 15,349,312 | 3.200 | 2017-09-06 |
| 222 | 2017-09-07 | 4,808,660 | -10,000 | 0.96 | 499,680,000 | 15,531,972 | 3.230 | 2017-09-05 |
| 223 | 2017-09-06 | 4,818,660 | -7,820 | 0.96 | 499,680,000 | 15,516,085 | 3.220 | 2017-09-04 |
| 224 | 2017-08-29 | 4,826,480 | 2,326,000 | 0.97 | 499,680,000 | 15,444,736 | 3.200 | 2017-08-25 |
| 225 | 2017-08-25 | 2,500,480 | 1,730,480 | 0.50 | 499,680,000 | 8,401,613 | 3.360 | 2017-08-22 |
| 226 | 2017-08-24 | 770,000 | -6,000 | 0.15 | 499,680,000 | 2,648,800 | 3.440 | 2017-08-21 |
| 227 | 2017-08-21 | 776,000 | -3,925,903 | 0.16 | 499,680,000 | 2,723,760 | 3.510 | 2017-08-17 |
| 228 | 2017-08-18 | 4,701,903 | -2,000 | 0.94 | 499,680,000 | 16,691,756 | 3.550 | 2017-08-16 |
| 229 | 2017-08-16 | 4,703,903 | -950,000 | 0.94 | 499,680,000 | 16,463,661 | 3.500 | 2017-08-14 |
| 230 | 2017-08-11 | 5,653,903 | 568,420 | 1.13 | 499,680,000 | 20,297,512 | 3.590 | 2017-08-09 |
| 231 | 2017-08-10 | 5,085,483 | -4,000 | 1.02 | 499,680,000 | 18,206,029 | 3.580 | 2017-08-08 |
| 232 | 2017-08-09 | 5,089,483 | -14,000 | 1.02 | 499,680,000 | 18,271,244 | 3.590 | 2017-08-07 |
| 233 | 2017-08-08 | 5,103,483 | -84,000 | 1.02 | 499,680,000 | 17,811,156 | 3.490 | 2017-08-04 |
| 234 | 2017-08-03 | 5,187,483 | -218,000 | 1.04 | 499,680,000 | 18,156,191 | 3.500 | 2017-08-01 |
| 235 | 2017-08-02 | 5,405,483 | 469,363 | 1.08 | 499,680,000 | 17,459,710 | 3.230 | 2017-07-31 |
| 236 | 2017-08-01 | 4,936,120 | -4,000 | 0.99 | 499,680,000 | 15,894,306 | 3.220 | 2017-07-28 |
| 237 | 2017-07-27 | 4,940,120 | 670,000 | 0.99 | 499,680,000 | 15,956,588 | 3.230 | 2017-07-25 |
| 238 | 2017-07-26 | 4,270,120 | -2,000 | 0.85 | 499,680,000 | 13,877,890 | 3.250 | 2017-07-24 |
| 239 | 2017-07-24 | 4,272,120 | 126,000 | 0.85 | 499,680,000 | 13,499,899 | 3.160 | 2017-07-20 |
| 240 | 2017-07-21 | 4,146,120 | 120,000 | 0.83 | 499,680,000 | 12,977,356 | 3.130 | 2017-07-19 |
| 241 | 2017-07-20 | 4,026,120 | 126,000 | 0.81 | 499,680,000 | 12,722,539 | 3.160 | 2017-07-18 |
| 242 | 2017-07-14 | 3,900,120 | -2,000 | 0.78 | 499,680,000 | 12,519,385 | 3.210 | 2017-07-12 |
| 243 | 2017-07-13 | 3,902,120 | 670,120 | 0.78 | 499,680,000 | 12,564,826 | 3.220 | 2017-07-11 |
| 244 | 2017-07-12 | 3,232,000 | 68,000 | 0.65 | 499,680,000 | 10,374,720 | 3.210 | 2017-07-10 |
| 245 | 2017-07-11 | 3,164,000 | 275,000 | 0.63 | 499,680,000 | 9,460,360 | 2.990 | 2017-07-07 |
| 246 | 2017-07-10 | 2,889,000 | -20,840 | 0.58 | 499,680,000 | 8,493,660 | 2.940 | 2017-07-06 |
| 247 | 2017-07-07 | 2,909,840 | 776,840 | 0.58 | 499,680,000 | 8,525,831 | 2.930 | 2017-07-05 |
| 248 | 2017-07-05 | 2,133,000 | 262,000 | 0.43 | 499,680,000 | 6,036,390 | 2.830 | 2017-07-03 |
| 249 | 2017-07-03 | 1,871,000 | 181,000 | 0.37 | 499,680,000 | 5,070,410 | 2.710 | 2017-06-29 |
| 250 | 2017-06-23 | 1,690,000 | 950,000 | 0.34 | 499,680,000 | 4,292,600 | 2.540 | 2017-06-21 |
| 251 | 2017-03-21 | 740,000 | -2,000 | 0.15 | 499,680,000 | 1,554,000 | 2.100 | 2017-03-17 |
| 252 | 2017-03-20 | 742,000 | 176,800 | 0.15 | 499,680,000 | 1,528,520 | 2.060 | 2017-03-16 |
| 253 | 2017-03-17 | 565,200 | -184,800 | 0.11 | 499,680,000 | 1,164,312 | 2.060 | 2017-03-15 |
| 254 | 2017-03-15 | 750,000 | -2,000 | 0.15 | 499,680,000 | 1,560,000 | 2.080 | 2017-03-13 |
| 255 | 2017-03-14 | 752,000 | -2,000 | 0.15 | 499,680,000 | 1,556,640 | 2.070 | 2017-03-10 |
| 256 | 2017-03-13 | 754,000 | -12,000 | 0.15 | 499,680,000 | 1,560,780 | 2.070 | 2017-03-09 |
| 257 | 2017-03-10 | 766,000 | -6,000 | 0.15 | 499,680,000 | 1,585,620 | 2.070 | 2017-03-08 |
| 258 | 2017-03-09 | 772,000 | -2,000 | 0.15 | 499,680,000 | 1,598,040 | 2.070 | 2017-03-07 |
| 259 | 2017-03-08 | 774,000 | -12,000 | 0.15 | 499,680,000 | 1,602,180 | 2.070 | 2017-03-06 |
| 260 | 2017-03-07 | 786,000 | -4,000 | 0.16 | 499,680,000 | 1,627,020 | 2.070 | 2017-03-03 |
| 261 | 2017-03-06 | 790,000 | -14,000 | 0.16 | 499,680,000 | 1,635,300 | 2.070 | 2017-03-02 |
| 262 | 2017-02-28 | 804,000 | -8,000 | 0.16 | 499,680,000 | 1,688,400 | 2.100 | 2017-02-24 |
| 263 | 2017-02-23 | 812,000 | -6,000 | 0.16 | 499,680,000 | 1,705,200 | 2.100 | 2017-02-21 |
| 264 | 2017-02-13 | 818,000 | -14,000 | 0.16 | 499,680,000 | 1,725,980 | 2.110 | 2017-02-09 |
| 265 | 2017-02-10 | 832,000 | -755,440 | 0.17 | 499,680,000 | 1,713,920 | 2.060 | 2017-02-08 |
| 266 | 2017-02-09 | 1,587,440 | -4,000 | 0.32 | 499,680,000 | 3,428,870 | 2.160 | 2017-02-07 |
| 267 | 2017-02-08 | 1,591,440 | -20,000 | 0.32 | 499,680,000 | 3,469,339 | 2.180 | 2017-02-06 |
| 268 | 2017-02-07 | 1,611,440 | -4,000 | 0.32 | 499,680,000 | 3,480,710 | 2.160 | 2017-02-03 |
| 269 | 2017-02-06 | 1,615,440 | -10,000 | 0.32 | 499,680,000 | 3,505,505 | 2.170 | 2017-02-02 |
| 270 | 2017-02-03 | 1,625,440 | -6,000 | 0.33 | 499,680,000 | 3,527,205 | 2.170 | 2017-02-01 |
| 271 | 2017-02-02 | 1,631,440 | -2,000 | 0.33 | 499,680,000 | 3,572,854 | 2.190 | 2017-01-26 |
| 272 | 2017-01-25 | 1,633,440 | -4,000 | 0.33 | 499,680,000 | 3,577,234 | 2.190 | 2017-01-23 |
| 273 | 2017-01-24 | 1,637,440 | -4,000 | 0.33 | 499,680,000 | 3,585,994 | 2.190 | 2017-01-20 |
| 274 | 2017-01-19 | 1,641,440 | 156,000 | 0.33 | 499,680,000 | 3,561,925 | 2.170 | 2017-01-17 |
| 275 | 2017-01-18 | 1,485,440 | -178,000 | 0.30 | 499,680,000 | 3,238,259 | 2.180 | 2017-01-16 |
| 276 | 2017-01-17 | 1,663,440 | 163,200 | 0.33 | 499,680,000 | 3,626,299 | 2.180 | 2017-01-13 |
| 277 | 2017-01-13 | 1,500,240 | -177,200 | 0.30 | 499,680,000 | 3,285,526 | 2.190 | 2017-01-11 |
| 278 | 2017-01-10 | 1,677,440 | -4,900 | 0.34 | 499,680,000 | 3,690,368 | 2.200 | 2017-01-06 |
| 279 | 2016-12-21 | 1,682,340 | -179,100 | 0.34 | 499,680,000 | 3,650,678 | 2.170 | 2016-12-19 |
| 280 | 2016-12-20 | 1,861,440 | -5,244 | 0.37 | 499,680,000 | 4,076,554 | 2.190 | 2016-12-16 |
| 281 | 2016-12-14 | 1,866,684 | -180,500 | 0.37 | 499,680,000 | 4,013,371 | 2.150 | 2016-12-12 |
| 282 | 2016-12-08 | 2,047,184 | 729,440 | 0.41 | 499,680,000 | 4,565,220 | 2.230 | 2016-12-06 |
| 283 | 2016-12-07 | 1,317,744 | 1,309,744 | 0.26 | 499,680,000 | 2,899,037 | 2.200 | 2016-12-05 |
| 284 | 2016-12-06 | 8,000 | -52,135 | 0.00 | 499,680,000 | 17,600 | 2.200 | 2016-12-02 |
| 285 | 2016-11-28 | 60,135 | -1,402,000 | 0.01 | 499,680,000 | 152,743 | 2.540 | 2016-11-24 |
| 286 | 2016-11-18 | 1,462,135 | -16,000 | 0.29 | 499,680,000 | 3,450,639 | 2.360 | 2016-11-16 |
| 287 | 2016-11-17 | 1,478,135 | -4,000 | 0.30 | 499,680,000 | 3,577,087 | 2.420 | 2016-11-15 |
| 288 | 2016-11-16 | 1,482,135 | -22,000 | 0.30 | 499,680,000 | 3,557,124 | 2.400 | 2016-11-14 |
| 289 | 2016-11-15 | 1,504,135 | -2,000 | 0.30 | 499,680,000 | 3,534,717 | 2.350 | 2016-11-11 |
| 290 | 2016-11-14 | 1,506,135 | -136,436 | 0.30 | 499,680,000 | 3,539,417 | 2.350 | 2016-11-10 |
| 291 | 2016-11-11 | 1,642,571 | -26,000 | 0.33 | 499,680,000 | 3,794,339 | 2.310 | 2016-11-09 |
| 292 | 2016-11-10 | 1,668,571 | -26,000 | 0.33 | 499,680,000 | 3,937,828 | 2.360 | 2016-11-08 |
| 293 | 2016-11-09 | 1,694,571 | -24,000 | 0.34 | 499,680,000 | 3,880,568 | 2.290 | 2016-11-07 |
| 294 | 2016-11-08 | 1,718,571 | -30,000 | 0.34 | 499,680,000 | 3,883,970 | 2.260 | 2016-11-04 |
| 295 | 2016-10-25 | 1,748,571 | -5,909 | 0.35 | 499,680,000 | 4,091,656 | 2.340 | 2016-10-20 |
| 296 | 2016-10-24 | 1,754,480 | -5 | 0.35 | 499,680,000 | 4,087,938 | 2.330 | 2016-10-19 |
| 297 | 2016-10-13 | 1,754,485 | -22,000 | 0.35 | 499,680,000 | 4,140,585 | 2.360 | 2016-10-11 |
| 298 | 2016-10-12 | 1,776,485 | -4,000 | 0.36 | 499,680,000 | 4,245,799 | 2.390 | 2016-10-07 |
| 299 | 2016-10-11 | 1,780,485 | -85,772 | 0.36 | 499,680,000 | 4,148,530 | 2.330 | 2016-10-06 |
| 300 | 2016-10-05 | 1,866,257 | -2,000 | 0.37 | 499,680,000 | 4,348,379 | 2.330 | 2016-10-03 |
| 301 | 2016-09-26 | 1,868,257 | -350,000 | 0.37 | 499,680,000 | 4,054,118 | 2.170 | 2016-09-22 |
| 302 | 2016-09-19 | 2,218,257 | 656,257 | 0.44 | 499,680,000 | 4,702,705 | 2.120 | 2016-09-14 |
| 303 | 2016-09-15 | 1,562,000 | -6,000 | 0.31 | 499,680,000 | 3,311,440 | 2.120 | 2016-09-13 |
| 304 | 2016-09-14 | 1,568,000 | -191,881 | 0.31 | 499,680,000 | 3,324,160 | 2.120 | 2016-09-12 |
| 305 | 2016-09-09 | 1,759,881 | -60,000 | 0.35 | 499,680,000 | 3,730,948 | 2.120 | 2016-09-07 |
| 306 | 2016-09-08 | 1,819,881 | 187,200 | 0.36 | 499,680,000 | 3,748,955 | 2.060 | 2016-09-06 |
| 307 | 2016-09-07 | 1,632,681 | -189,200 | 0.33 | 499,680,000 | 3,346,996 | 2.050 | 2016-09-05 |
| 308 | 2016-09-06 | 1,821,881 | -464,375 | 0.36 | 499,680,000 | 3,698,418 | 2.030 | 2016-09-02 |
| 309 | 2016-09-05 | 2,286,256 | 586,375 | 0.46 | 499,680,000 | 4,618,237 | 2.020 | 2016-09-01 |
| 310 | 2016-09-02 | 1,699,881 | -586,375 | 0.34 | 499,680,000 | 3,416,761 | 2.010 | 2016-08-31 |
| 311 | 2016-09-01 | 2,286,256 | 688,256 | 0.46 | 499,680,000 | 4,618,237 | 2.020 | 2016-08-30 |
| 312 | 2016-08-31 | 1,598,000 | 191,028 | 0.32 | 499,680,000 | 3,243,940 | 2.030 | 2016-08-29 |
| 313 | 2016-08-30 | 1,406,972 | 1,370,972 | 0.28 | 499,680,000 | 2,856,153 | 2.030 | 2016-08-26 |
| 314 | 2016-08-23 | 36,000 | -111,000 | 0.01 | 499,680,000 | 74,160 | 2.060 | 2016-08-19 |
| 315 | 2016-08-22 | 147,000 | -1,372,000 | 0.03 | 499,680,000 | 298,410 | 2.030 | 2016-08-18 |
| 316 | 2016-08-19 | 1,519,000 | -590,000 | 0.30 | 499,680,000 | 3,098,760 | 2.040 | 2016-08-17 |
| 317 | 2016-08-11 | 2,109,000 | -14,000 | 0.42 | 499,680,000 | 4,281,270 | 2.030 | 2016-08-09 |
| 318 | 2016-08-10 | 2,123,000 | -187,881 | 0.42 | 499,680,000 | 4,330,920 | 2.040 | 2016-08-08 |
| 319 | 2016-08-09 | 2,310,881 | -464,375 | 0.46 | 499,680,000 | 4,598,653 | 1.990 | 2016-08-05 |
| 320 | 2016-08-03 | 2,775,256 | -80,000 | 0.56 | 499,680,000 | 5,245,234 | 1.890 | 2016-07-29 |
| 321 | 2016-07-27 | 2,855,256 | -6,000 | 0.57 | 499,680,000 | 5,739,065 | 2.010 | 2016-07-25 |
| 322 | 2016-07-25 | 2,861,256 | -8,000 | 0.57 | 499,680,000 | 5,894,187 | 2.060 | 2016-07-21 |
| 323 | 2016-07-20 | 2,869,256 | -226,000 | 0.57 | 499,680,000 | 5,795,897 | 2.020 | 2016-07-18 |
| 324 | 2016-07-19 | 3,095,256 | -166,000 | 0.62 | 499,680,000 | 6,221,465 | 2.010 | 2016-07-15 |
| 325 | 2016-07-18 | 3,261,256 | -58,000 | 0.65 | 499,680,000 | 6,587,737 | 2.020 | 2016-07-14 |
| 326 | 2016-07-15 | 3,319,256 | -88,000 | 0.66 | 499,680,000 | 6,605,319 | 1.990 | 2016-07-13 |
| 327 | 2016-07-14 | 3,407,256 | -62,000 | 0.68 | 499,680,000 | 6,746,367 | 1.980 | 2016-07-12 |
| 328 | 2016-07-13 | 3,469,256 | 355,363 | 0.69 | 499,680,000 | 6,938,512 | 2.000 | 2016-07-11 |
| 329 | 2016-07-12 | 3,113,893 | -4,310 | 0.62 | 499,680,000 | 6,103,230 | 1.960 | 2016-07-08 |
| 330 | 2016-06-29 | 3,118,203 | -108,000 | 0.62 | 499,680,000 | 5,394,491 | 1.730 | 2016-06-27 |
| 331 | 2016-06-28 | 3,226,203 | -16,000 | 0.65 | 499,680,000 | 5,968,476 | 1.850 | 2016-06-24 |
| 332 | 2016-06-24 | 3,242,203 | -10,000 | 0.65 | 499,680,000 | 6,095,342 | 1.880 | 2016-06-22 |
| 333 | 2016-06-23 | 3,252,203 | -44,407 | 0.65 | 499,680,000 | 6,049,098 | 1.860 | 2016-06-21 |
| 334 | 2016-06-22 | 3,296,610 | -44,000 | 0.66 | 499,680,000 | 6,131,695 | 1.860 | 2016-06-20 |
| 335 | 2016-06-21 | 3,340,610 | -104,000 | 0.67 | 499,680,000 | 6,246,941 | 1.870 | 2016-06-17 |
| 336 | 2016-06-20 | 3,444,610 | -450,808 | 0.69 | 499,680,000 | 6,406,975 | 1.860 | 2016-06-16 |
| 337 | 2016-06-17 | 3,895,418 | -322,475 | 0.78 | 499,680,000 | 7,284,432 | 1.870 | 2016-06-15 |
| 338 | 2016-06-16 | 4,217,893 | -64,000 | 0.84 | 499,680,000 | 7,845,281 | 1.860 | 2016-06-14 |
| 339 | 2016-06-15 | 4,281,893 | -80,000 | 0.86 | 499,680,000 | 7,964,321 | 1.860 | 2016-06-13 |
| 340 | 2016-06-14 | 4,361,893 | -62,000 | 0.87 | 499,680,000 | 8,243,978 | 1.890 | 2016-06-10 |
| 341 | 2016-06-13 | 4,423,893 | -78,000 | 0.89 | 499,680,000 | 8,626,591 | 1.950 | 2016-06-08 |
| 342 | 2016-06-10 | 4,501,893 | -54,000 | 0.90 | 499,680,000 | 8,868,729 | 1.970 | 2016-06-07 |
| 343 | 2016-06-08 | 4,555,893 | -44,000 | 0.91 | 499,680,000 | 8,747,315 | 1.920 | 2016-06-06 |
| 344 | 2016-06-07 | 4,599,893 | -8,000 | 0.92 | 499,680,000 | 8,785,796 | 1.910 | 2016-06-03 |
| 345 | 2016-06-03 | 4,607,893 | -10,000 | 0.92 | 499,680,000 | 8,847,155 | 1.920 | 2016-06-01 |
| 346 | 2016-06-02 | 4,617,893 | -6,000 | 0.92 | 499,680,000 | 8,727,818 | 1.890 | 2016-05-31 |
| 347 | 2016-06-01 | 4,623,893 | -14,000 | 0.93 | 499,680,000 | 8,692,919 | 1.880 | 2016-05-30 |
| 348 | 2016-05-31 | 4,637,893 | -20,000 | 0.93 | 499,680,000 | 8,580,102 | 1.850 | 2016-05-27 |
| 349 | 2016-05-30 | 4,657,893 | -212,000 | 0.93 | 499,680,000 | 8,617,102 | 1.850 | 2016-05-26 |
| 350 | 2016-05-27 | 4,869,893 | -32,000 | 0.97 | 499,680,000 | 9,106,700 | 1.870 | 2016-05-25 |
| 351 | 2016-05-26 | 4,901,893 | -14,000 | 0.98 | 499,680,000 | 9,117,521 | 1.860 | 2016-05-24 |
| 352 | 2016-05-25 | 4,915,893 | -2,000 | 0.98 | 499,680,000 | 9,094,402 | 1.850 | 2016-05-23 |
| 353 | 2016-05-23 | 4,917,893 | -2,000 | 0.98 | 499,680,000 | 9,147,281 | 1.860 | 2016-05-19 |
| 354 | 2016-05-20 | 4,919,893 | -2,000 | 0.98 | 499,680,000 | 9,200,200 | 1.870 | 2016-05-18 |
| 355 | 2016-05-19 | 4,921,893 | -2,000 | 0.99 | 499,680,000 | 9,253,159 | 1.880 | 2016-05-17 |
| 356 | 2016-05-18 | 4,923,893 | -2,000 | 0.99 | 499,680,000 | 9,256,919 | 1.880 | 2016-05-16 |
| 357 | 2016-05-17 | 4,925,893 | -24,000 | 0.99 | 499,680,000 | 9,211,420 | 1.870 | 2016-05-13 |
| 358 | 2016-05-16 | 4,949,893 | -6,000 | 0.99 | 499,680,000 | 9,652,291 | 1.950 | 2016-05-12 |
| 359 | 2016-05-12 | 4,955,893 | 1,164,000 | 0.99 | 499,680,000 | 9,416,197 | 1.900 | 2016-05-10 |
| 360 | 2016-05-11 | 3,791,893 | -52,000 | 0.76 | 499,680,000 | 7,280,435 | 1.920 | 2016-05-09 |
| 361 | 2016-05-10 | 3,843,893 | -38,000 | 0.77 | 499,680,000 | 7,457,152 | 1.940 | 2016-05-06 |
| 362 | 2016-05-09 | 3,881,893 | -22,000 | 0.78 | 499,680,000 | 7,724,967 | 1.990 | 2016-05-05 |
| 363 | 2016-05-06 | 3,903,893 | -26,000 | 0.78 | 499,680,000 | 7,846,825 | 2.010 | 2016-05-04 |
| 364 | 2016-05-05 | 3,929,893 | -26,000 | 0.79 | 499,680,000 | 7,859,786 | 2.000 | 2016-05-03 |
| 365 | 2016-05-04 | 3,955,893 | -26,000 | 0.79 | 499,680,000 | 7,990,904 | 2.020 | 2016-04-29 |
| 366 | 2016-05-03 | 3,981,893 | -40,000 | 0.80 | 499,680,000 | 8,043,424 | 2.020 | 2016-04-28 |
| 367 | 2016-04-29 | 4,021,893 | -22,000 | 0.80 | 499,680,000 | 8,365,537 | 2.080 | 2016-04-27 |
| 368 | 2016-04-28 | 4,043,893 | -24,000 | 0.81 | 499,680,000 | 8,411,297 | 2.080 | 2016-04-26 |
| 369 | 2016-04-27 | 4,067,893 | -1,194,000 | 0.81 | 499,680,000 | 8,542,575 | 2.100 | 2016-04-25 |
| 370 | 2016-04-26 | 5,261,893 | -46,000 | 1.05 | 499,680,000 | 11,049,975 | 2.100 | 2016-04-22 |
| 371 | 2016-04-25 | 5,307,893 | 1,402,256 | 1.06 | 499,680,000 | 11,252,733 | 2.120 | 2016-04-21 |
| 372 | 2016-04-22 | 3,905,637 | -26,000 | 0.78 | 499,680,000 | 8,279,950 | 2.120 | 2016-04-20 |
| 373 | 2016-04-21 | 3,931,637 | -50,000 | 0.79 | 499,680,000 | 8,492,336 | 2.160 | 2016-04-19 |
| 374 | 2016-04-20 | 3,981,637 | -207,300 | 0.80 | 499,680,000 | 8,520,703 | 2.140 | 2016-04-18 |
| 375 | 2016-04-19 | 4,188,937 | -32,000 | 0.84 | 499,680,000 | 8,922,436 | 2.130 | 2016-04-15 |
| 376 | 2016-04-18 | 4,220,937 | -26,000 | 0.84 | 499,680,000 | 9,201,643 | 2.180 | 2016-04-14 |
| 377 | 2016-04-15 | 4,246,937 | -30,000 | 0.85 | 499,680,000 | 9,258,323 | 2.180 | 2016-04-13 |
| 378 | 2016-04-14 | 4,276,937 | -34,000 | 0.86 | 499,680,000 | 9,280,953 | 2.170 | 2016-04-12 |
| 379 | 2016-04-12 | 4,310,937 | -134,000 | 0.86 | 499,680,000 | 9,484,061 | 2.200 | 2016-04-08 |
| 380 | 2016-04-11 | 4,444,937 | -32,000 | 0.89 | 499,680,000 | 9,289,918 | 2.090 | 2016-04-07 |
| 381 | 2016-04-08 | 4,476,937 | -52,000 | 0.90 | 499,680,000 | 9,356,798 | 2.090 | 2016-04-06 |
| 382 | 2016-04-07 | 4,528,937 | -54,000 | 0.91 | 499,680,000 | 9,737,215 | 2.150 | 2016-04-05 |
| 383 | 2016-04-06 | 4,582,937 | -52,000 | 0.92 | 499,680,000 | 10,174,120 | 2.220 | 2016-04-01 |
| 384 | 2016-04-05 | 4,634,937 | -22,000 | 0.93 | 499,680,000 | 10,335,910 | 2.230 | 2016-03-31 |
| 385 | 2016-04-01 | 4,656,937 | -250,000 | 0.93 | 499,680,000 | 10,384,970 | 2.230 | 2016-03-30 |
| 386 | 2016-03-31 | 4,906,937 | -542,700 | 0.98 | 499,680,000 | 10,893,400 | 2.220 | 2016-03-29 |
| 387 | 2016-03-30 | 5,449,637 | -34,000 | 1.09 | 499,680,000 | 12,098,194 | 2.220 | 2016-03-24 |
| 388 | 2016-03-29 | 5,483,637 | -44,000 | 1.10 | 499,680,000 | 12,228,511 | 2.230 | 2016-03-23 |
| 389 | 2016-03-24 | 5,527,637 | -34,000 | 1.11 | 499,680,000 | 11,994,972 | 2.170 | 2016-03-22 |
| 390 | 2016-03-23 | 5,561,637 | -54,000 | 1.11 | 499,680,000 | 11,790,670 | 2.120 | 2016-03-21 |
| 391 | 2016-03-22 | 5,615,637 | -72,000 | 1.12 | 499,680,000 | 11,680,525 | 2.080 | 2016-03-18 |
| 392 | 2016-03-21 | 5,687,637 | -34,000 | 1.14 | 499,680,000 | 11,830,285 | 2.080 | 2016-03-17 |
| 393 | 2016-03-18 | 5,721,637 | -38,000 | 1.15 | 499,680,000 | 11,901,005 | 2.080 | 2016-03-16 |
| 394 | 2016-03-17 | 5,759,637 | -38,000 | 1.15 | 499,680,000 | 12,152,834 | 2.110 | 2016-03-15 |
| 395 | 2016-03-16 | 5,797,637 | -36,000 | 1.16 | 499,680,000 | 12,406,943 | 2.140 | 2016-03-14 |
| 396 | 2016-03-15 | 5,833,637 | -10,000 | 1.17 | 499,680,000 | 12,483,983 | 2.140 | 2016-03-11 |
| 397 | 2016-03-14 | 5,843,637 | -104,000 | 1.17 | 499,680,000 | 12,154,765 | 2.080 | 2016-03-10 |
| 398 | 2016-03-11 | 5,947,637 | -262,400 | 1.19 | 499,680,000 | 12,133,179 | 2.040 | 2016-03-09 |
| 399 | 2016-03-10 | 6,210,037 | -46,000 | 1.24 | 499,680,000 | 12,606,375 | 2.030 | 2016-03-08 |
| 400 | 2016-03-09 | 6,256,037 | -76,000 | 1.25 | 499,680,000 | 12,824,876 | 2.050 | 2016-03-07 |
| 401 | 2016-03-08 | 6,332,037 | -37,460 | 1.27 | 499,680,000 | 12,790,715 | 2.020 | 2016-03-04 |
| 402 | 2016-03-04 | 6,369,497 | -42,000 | 1.27 | 499,680,000 | 12,356,824 | 1.940 | 2016-03-02 |
| 403 | 2016-03-03 | 6,411,497 | -8,000 | 1.28 | 499,680,000 | 12,374,189 | 1.930 | 2016-03-01 |
| 404 | 2016-03-01 | 6,419,497 | 1,850,800 | 1.28 | 499,680,000 | 12,518,019 | 1.950 | 2016-02-26 |
| 405 | 2016-02-22 | 4,568,697 | 752,485 | 0.91 | 499,680,000 | 9,091,707 | 1.990 | 2016-02-18 |
| 406 | 2016-02-16 | 3,816,212 | -22,000 | 0.76 | 499,680,000 | 7,136,316 | 1.870 | 2016-02-12 |
| 407 | 2016-02-15 | 3,838,212 | -448,485 | 0.77 | 499,680,000 | 7,292,603 | 1.900 | 2016-02-11 |
| 408 | 2016-02-04 | 4,286,697 | -4,000 | 0.86 | 499,680,000 | 8,530,527 | 1.990 | 2016-02-02 |
| 409 | 2016-02-02 | 4,290,697 | 914,000 | 0.86 | 499,680,000 | 8,152,324 | 1.900 | 2016-01-29 |
| 410 | 2016-01-26 | 3,376,697 | -100,000 | 0.68 | 499,680,000 | 6,685,860 | 1.980 | 2016-01-22 |
| 411 | 2016-01-25 | 3,476,697 | -72,000 | 0.70 | 499,680,000 | 6,814,326 | 1.960 | 2016-01-21 |
| 412 | 2016-01-22 | 3,548,697 | 929,260 | 0.71 | 499,680,000 | 7,132,881 | 2.010 | 2016-01-20 |
| 413 | 2016-01-21 | 2,619,437 | -108,000 | 0.52 | 499,680,000 | 5,579,401 | 2.130 | 2016-01-19 |
| 414 | 2016-01-20 | 2,727,437 | -776,135 | 0.55 | 499,680,000 | 5,618,520 | 2.060 | 2016-01-18 |
| 415 | 2016-01-19 | 3,503,572 | 920,437 | 0.70 | 499,680,000 | 7,322,465 | 2.090 | 2016-01-15 |
| 416 | 2016-01-13 | 2,583,135 | -1,000 | 0.52 | 499,680,000 | 5,992,873 | 2.320 | 2016-01-11 |
| 417 | 2015-12-28 | 2,584,135 | 452,000 | 0.52 | 499,680,000 | 6,641,227 | 2.570 | 2015-12-22 |
| 418 | 2015-12-23 | 2,132,135 | 1,414,000 | 0.43 | 499,680,000 | 5,372,980 | 2.520 | 2015-12-21 |
| 419 | 2015-12-22 | 718,135 | -424,000 | 0.14 | 499,680,000 | 1,773,793 | 2.470 | 2015-12-18 |
| 420 | 2015-12-21 | 1,142,135 | 505,575 | 0.23 | 499,680,000 | 2,741,124 | 2.400 | 2015-12-17 |
| 421 | 2015-12-09 | 636,560 | -482,000 | 0.13 | 499,680,000 | 1,610,497 | 2.530 | 2015-12-07 |
| 422 | 2015-12-08 | 1,118,560 | 1,110,560 | 0.22 | 499,680,000 | 2,628,616 | 2.350 | 2015-12-04 |
| 423 | 2015-08-21 | 8,000 | -397,600 | 0.00 | 499,680,000 | 13,600 | 1.700 | 2015-08-19 |
| 424 | 2015-08-20 | 405,600 | -226,800 | 0.08 | 499,680,000 | 693,576 | 1.710 | 2015-08-18 |
| 425 | 2015-07-07 | 632,400 | -221,600 | 0.13 | 499,680,000 | 1,106,700 | 1.750 | 2015-07-03 |
| 426 | 2015-06-29 | 854,000 | 846,000 | 0.17 | 499,680,000 | 1,631,140 | 1.910 | 2015-06-25 |
| 427 | 2012-12-06 | 8,000 | -164,000 | 0.00 | 499,680,000 | 14,000 | 1.750 | 2012-12-04 |
| 428 | 2012-12-05 | 172,000 | -280,000 | 0.03 | 499,680,000 | 301,000 | 1.750 | 2012-12-03 |
| 429 | 2012-12-04 | 452,000 | -66,000 | 0.09 | 499,680,000 | 791,000 | 1.750 | 2012-11-30 |
| 430 | 2012-12-03 | 518,000 | -40,000 | 0.10 | 499,680,000 | 906,500 | 1.750 | 2012-11-29 |
| 431 | 2012-11-29 | 558,000 | -100,000 | 0.11 | 499,680,000 | 965,340 | 1.730 | 2012-11-27 |
| 432 | 2012-11-23 | 658,000 | -140,000 | 0.13 | 499,680,000 | 1,138,340 | 1.730 | 2012-11-21 |
| 433 | 2012-11-22 | 798,000 | -46,000 | 0.16 | 499,680,000 | 1,380,540 | 1.730 | 2012-11-20 |
| 434 | 2012-11-21 | 844,000 | -50,000 | 0.17 | 499,680,000 | 1,477,000 | 1.750 | 2012-11-19 |
| 435 | 2012-11-08 | 894,000 | -50,000 | 0.18 | 499,680,000 | 1,564,500 | 1.750 | 2012-11-06 |
| 436 | 2012-11-06 | 944,000 | -50,000 | 0.19 | 499,680,000 | 1,623,680 | 1.720 | 2012-11-02 |
| 437 | 2012-10-25 | 994,000 | -64,000 | 0.20 | 499,680,000 | 1,719,620 | 1.730 | 2012-10-22 |
| 438 | 2012-10-18 | 1,058,000 | -50,000 | 0.21 | 499,680,000 | 1,883,240 | 1.780 | 2012-10-16 |
| 439 | 2012-10-17 | 1,108,000 | -100,000 | 0.22 | 499,680,000 | 1,983,320 | 1.790 | 2012-10-15 |
| 440 | 2012-10-16 | 1,208,000 | -50,000 | 0.24 | 499,680,000 | 2,114,000 | 1.750 | 2012-10-12 |
| 441 | 2011-10-10 | 1,258,000 | 200,000 | 0.25 | 499,680,000 | 1,283,160 | 1.020 | 2011-10-06 |
| 442 | 2011-09-26 | 1,058,000 | 172,000 | 0.21 | 499,680,000 | 1,333,080 | 1.260 | 2011-09-22 |
| 443 | 2011-07-22 | 886,000 | 100,000 | 0.18 | 499,680,000 | 1,417,600 | 1.600 | 2011-07-20 |
| 444 | 2011-07-18 | 786,000 | 28,000 | 0.16 | 499,680,000 | 1,304,760 | 1.660 | 2011-07-14 |
| 445 | 2011-07-13 | 758,000 | 300,000 | 0.15 | 499,680,000 | 1,288,600 | 1.700 | 2011-07-11 |
| 446 | 2011-07-11 | 458,000 | 100,000 | 0.09 | 499,680,000 | 792,340 | 1.730 | 2011-07-07 |
| 447 | 2011-04-27 | 358,000 | 8,000 | 0.07 | 499,680,000 | 773,280 | 2.160 | 2011-04-21 |
| 448 | 2011-03-17 | 350,000 | 350,000 | 0.07 | 499,680,000 | 763,000 | 2.180 | 2011-03-15 |
| 449 | 2010-07-05 | 0 | -240,000 | 0.00 | 499,680,000 | 0 | 2.330 | 2010-06-30 |
| 450 | 2010-05-14 | 240,000 | 50,000 | 0.05 | 499,680,000 | 758,400 | 3.160 | 2010-05-12 |
| 451 | 2010-04-26 | 190,000 | 50,000 | 0.04 | 499,680,000 | 623,200 | 3.280 | 2010-04-22 |
| 452 | 2010-04-23 | 140,000 | 30,000 | 0.03 | 499,680,000 | 466,200 | 3.330 | 2010-04-21 |
| 453 | 2010-02-04 | 110,000 | 40,000 | 0.02 | 499,680,000 | 347,600 | 3.160 | 2010-02-02 |
| 454 | 2009-12-16 | 70,000 | 30,000 | 0.01 | 499,680,000 | 217,000 | 3.100 | 2009-12-14 |
| 455 | 2009-12-08 | 40,000 | 40,000 | 0.01 | 499,680,000 | 125,200 | 3.130 | 2009-12-04 |
| 456 | 2008-11-24 | 0 | -86,000 | 0.00 | 499,680,000 | 0 | 1.300 | 2008-11-20 |
| 457 | 2008-11-13 | 86,000 | 86,000 | 0.02 | 499,680,000 | 75,680 | 0.880 | 2008-11-11 |
| 458 | 2007-10-03 | 0 | -80,000 | 0.00 | 499,680,000 | 0 | 2.100 | 2007-09-28 |
| 459 | 2007-07-20 | 80,000 | 80,000 | 0.02 | 427,000,000 | 176,000 | 2.200 | 2007-07-18 |
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