Regina Miracle International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02199 | 2015-10-08 |
ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASSID: B01727
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 | 2025-09-23 | 2.140 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 2.140 | 2025-09-18 | |||||
| 3 | 2024-12-02 | 557,000 | -10,000 | 0.05 | 1,224,250,000 | 1,214,260 | 2.180 | 2024-11-28 |
| 4 | 2024-04-02 | 567,000 | -40,000 | 0.05 | 1,224,250,000 | 1,134,000 | 2.000 | 2024-03-27 |
| 5 | 2023-07-27 | 607,000 | -10,000 | 0.05 | 1,224,250,000 | 1,620,690 | 2.670 | 2023-07-25 |
| 6 | 2023-07-25 | 617,000 | 10,000 | 0.05 | 1,224,250,000 | 1,647,390 | 2.670 | 2023-07-21 |
| 7 | 2023-06-13 | 607,000 | 5,000 | 0.05 | 1,224,250,000 | 1,651,040 | 2.720 | 2023-06-09 |
| 8 | 2023-06-08 | 602,000 | 1,000 | 0.05 | 1,224,250,000 | 1,715,700 | 2.850 | 2023-06-06 |
| 9 | 2022-11-22 | 601,000 | -17,000 | 0.05 | 1,224,250,000 | 2,055,420 | 3.420 | 2022-11-18 |
| 10 | 2022-07-26 | 618,000 | -20,000 | 0.05 | 1,224,250,000 | 3,052,920 | 4.940 | 2022-07-22 |
| 11 | 2022-06-15 | 638,000 | -20,000 | 0.05 | 1,224,250,000 | 3,355,880 | 5.260 | 2022-06-13 |
| 12 | 2022-05-30 | 658,000 | -8,000 | 0.05 | 1,224,250,000 | 2,763,600 | 4.200 | 2022-05-26 |
| 13 | 2022-04-13 | 666,000 | -3,000 | 0.05 | 1,224,250,000 | 3,023,640 | 4.540 | 2022-04-11 |
| 14 | 2022-04-08 | 669,000 | 4,000 | 0.05 | 1,224,250,000 | 3,184,440 | 4.760 | 2022-04-06 |
| 15 | 2022-04-06 | 665,000 | 2,000 | 0.05 | 1,224,250,000 | 3,172,050 | 4.770 | 2022-04-01 |
| 16 | 2022-04-01 | 663,000 | 2,000 | 0.05 | 1,224,250,000 | 3,182,400 | 4.800 | 2022-03-30 |
| 17 | 2022-03-21 | 661,000 | 3,000 | 0.05 | 1,224,250,000 | 3,073,650 | 4.650 | 2022-03-17 |
| 18 | 2022-03-17 | 658,000 | 20,000 | 0.05 | 1,224,250,000 | 3,257,100 | 4.950 | 2022-03-15 |
| 19 | 2022-03-08 | 638,000 | -25,000 | 0.05 | 1,224,250,000 | 3,004,980 | 4.710 | 2022-03-04 |
| 20 | 2022-02-28 | 663,000 | -25,000 | 0.05 | 1,224,250,000 | 3,679,650 | 5.550 | 2022-02-24 |
| 21 | 2022-02-25 | 688,000 | 20,000 | 0.06 | 1,224,250,000 | 3,935,360 | 5.720 | 2022-02-23 |
| 22 | 2022-02-24 | 668,000 | -50,000 | 0.05 | 1,224,250,000 | 3,760,840 | 5.630 | 2022-02-22 |
| 23 | 2022-02-22 | 718,000 | 11,000 | 0.06 | 1,224,250,000 | 4,243,380 | 5.910 | 2022-02-18 |
| 24 | 2022-02-16 | 707,000 | -1,000 | 0.06 | 1,224,250,000 | 4,326,840 | 6.120 | 2022-02-14 |
| 25 | 2022-02-07 | 708,000 | 1,000 | 0.06 | 1,224,250,000 | 4,276,320 | 6.040 | 2022-01-28 |
| 26 | 2022-02-04 | 707,000 | 8,000 | 0.06 | 1,224,250,000 | 4,242,000 | 6.000 | 2022-01-27 |
| 27 | 2022-01-28 | 699,000 | 60,000 | 0.06 | 1,224,250,000 | 4,333,800 | 6.200 | 2022-01-26 |
| 28 | 2022-01-27 | 639,000 | 5,000 | 0.05 | 1,224,250,000 | 4,792,500 | 7.500 | 2022-01-25 |
| 29 | 2022-01-26 | 634,000 | -2,000 | 0.05 | 1,224,250,000 | 4,564,800 | 7.200 | 2022-01-24 |
| 30 | 2022-01-20 | 636,000 | -55,000 | 0.05 | 1,224,250,000 | 4,604,640 | 7.240 | 2022-01-18 |
| 31 | 2022-01-17 | 691,000 | -5,000 | 0.06 | 1,224,250,000 | 4,532,960 | 6.560 | 2022-01-13 |
| 32 | 2022-01-13 | 696,000 | 10,000 | 0.06 | 1,224,250,000 | 4,565,760 | 6.560 | 2022-01-11 |
| 33 | 2022-01-10 | 686,000 | 7,000 | 0.06 | 1,224,250,000 | 4,596,200 | 6.700 | 2022-01-06 |
| 34 | 2022-01-07 | 679,000 | 15,000 | 0.06 | 1,224,250,000 | 4,637,570 | 6.830 | 2022-01-05 |
| 35 | 2022-01-05 | 664,000 | -87,000 | 0.05 | 1,224,250,000 | 4,767,520 | 7.180 | 2022-01-03 |
| 36 | 2022-01-04 | 751,000 | 30,000 | 0.06 | 1,224,250,000 | 4,986,640 | 6.640 | 2021-12-30 |
| 37 | 2021-12-30 | 721,000 | -26,000 | 0.06 | 1,224,250,000 | 4,758,600 | 6.600 | 2021-12-28 |
| 38 | 2021-12-29 | 747,000 | 5,000 | 0.06 | 1,224,250,000 | 4,586,580 | 6.140 | 2021-12-23 |
| 39 | 2021-12-22 | 742,000 | -12,000 | 0.06 | 1,224,250,000 | 4,118,100 | 5.550 | 2021-12-20 |
| 40 | 2021-12-21 | 754,000 | 1,000 | 0.06 | 1,224,250,000 | 4,343,040 | 5.760 | 2021-12-17 |
| 41 | 2021-12-16 | 753,000 | 10,000 | 0.06 | 1,224,250,000 | 4,608,360 | 6.120 | 2021-12-14 |
| 42 | 2021-12-10 | 743,000 | 10,000 | 0.06 | 1,224,250,000 | 4,732,910 | 6.370 | 2021-12-08 |
| 43 | 2021-12-06 | 733,000 | -20,000 | 0.06 | 1,224,250,000 | 4,837,800 | 6.600 | 2021-12-02 |
| 44 | 2021-12-03 | 753,000 | 1,000 | 0.06 | 1,224,250,000 | 4,668,600 | 6.200 | 2021-12-01 |
| 45 | 2021-12-02 | 752,000 | -16,000 | 0.06 | 1,224,250,000 | 4,985,760 | 6.630 | 2021-11-30 |
| 46 | 2021-12-01 | 768,000 | 16,000 | 0.06 | 1,224,250,000 | 5,207,040 | 6.780 | 2021-11-29 |
| 47 | 2021-11-30 | 752,000 | 10,000 | 0.06 | 1,224,250,000 | 4,872,960 | 6.480 | 2021-11-26 |
| 48 | 2021-11-29 | 742,000 | 2,000 | 0.06 | 1,224,250,000 | 5,038,180 | 6.790 | 2021-11-25 |
| 49 | 2021-11-26 | 740,000 | 15,000 | 0.06 | 1,224,250,000 | 5,017,200 | 6.780 | 2021-11-24 |
| 50 | 2021-11-25 | 725,000 | 24,000 | 0.06 | 1,224,250,000 | 4,785,000 | 6.600 | 2021-11-23 |
| 51 | 2021-11-24 | 701,000 | -35,000 | 0.06 | 1,224,250,000 | 4,388,260 | 6.260 | 2021-11-22 |
| 52 | 2021-11-22 | 736,000 | -10,000 | 0.06 | 1,224,250,000 | 4,136,320 | 5.620 | 2021-11-18 |
| 53 | 2021-11-18 | 746,000 | -3,000 | 0.06 | 1,224,250,000 | 3,834,440 | 5.140 | 2021-11-16 |
| 54 | 2021-11-11 | 749,000 | 4,000 | 0.06 | 1,224,250,000 | 3,055,920 | 4.080 | 2021-11-09 |
| 55 | 2021-11-09 | 745,000 | -7,000 | 0.06 | 1,224,250,000 | 2,980,000 | 4.000 | 2021-11-05 |
| 56 | 2021-11-02 | 752,000 | 1,000 | 0.06 | 1,224,250,000 | 2,774,880 | 3.690 | 2021-10-29 |
| 57 | 2021-11-01 | 751,000 | 10,000 | 0.06 | 1,224,250,000 | 2,590,950 | 3.450 | 2021-10-28 |
| 58 | 2021-09-30 | 741,000 | 2,000 | 0.06 | 1,224,250,000 | 2,067,390 | 2.790 | 2021-09-28 |
| 59 | 2021-08-25 | 739,000 | -3,000 | 0.06 | 1,224,250,000 | 2,143,100 | 2.900 | 2021-08-23 |
| 60 | 2021-08-24 | 742,000 | -97,000 | 0.06 | 1,224,250,000 | 2,196,320 | 2.960 | 2021-08-20 |
| 61 | 2021-08-04 | 839,000 | -2,000 | 0.07 | 1,224,250,000 | 2,349,200 | 2.800 | 2021-08-02 |
| 62 | 2021-06-17 | 841,000 | 21,000 | 0.07 | 1,224,250,000 | 2,060,450 | 2.450 | 2021-06-15 |
| 63 | 2021-06-16 | 820,000 | 53,000 | 0.07 | 1,224,250,000 | 2,009,000 | 2.450 | 2021-06-11 |
| 64 | 2021-06-11 | 767,000 | 47,000 | 0.06 | 1,224,250,000 | 1,963,520 | 2.560 | 2021-06-09 |
| 65 | 2021-06-10 | 720,000 | 21,000 | 0.06 | 1,224,250,000 | 1,864,800 | 2.590 | 2021-06-08 |
| 66 | 2021-05-13 | 699,000 | -20,000 | 0.06 | 1,224,250,000 | 1,565,760 | 2.240 | 2021-05-11 |
| 67 | 2021-05-05 | 719,000 | -10,000 | 0.06 | 1,224,250,000 | 1,624,940 | 2.260 | 2021-05-03 |
| 68 | 2021-03-29 | 729,000 | 10,000 | 0.06 | 1,224,250,000 | 1,720,440 | 2.360 | 2021-03-25 |
| 69 | 2021-03-26 | 719,000 | 20,000 | 0.06 | 1,224,250,000 | 1,624,940 | 2.260 | 2021-03-24 |
| 70 | 2021-03-23 | 699,000 | -20,000 | 0.06 | 1,224,250,000 | 1,747,500 | 2.500 | 2021-03-19 |
| 71 | 2021-03-17 | 719,000 | -10,000 | 0.06 | 1,224,250,000 | 1,797,500 | 2.500 | 2021-03-15 |
| 72 | 2021-03-12 | 729,000 | 10,000 | 0.06 | 1,224,250,000 | 1,713,150 | 2.350 | 2021-03-10 |
| 73 | 2021-02-22 | 719,000 | -10,000 | 0.06 | 1,224,250,000 | 1,862,210 | 2.590 | 2021-02-18 |
| 74 | 2021-02-03 | 729,000 | 10,000 | 0.06 | 1,224,250,000 | 1,713,150 | 2.350 | 2021-02-01 |
| 75 | 2021-01-13 | 719,000 | 10,000 | 0.06 | 1,224,250,000 | 1,668,080 | 2.320 | 2021-01-11 |
| 76 | 2021-01-04 | 709,000 | 10,000 | 0.06 | 1,224,250,000 | 1,779,590 | 2.510 | 2020-12-29 |
| 77 | 2020-12-22 | 699,000 | 2,000 | 0.06 | 1,224,250,000 | 2,020,110 | 2.890 | 2020-12-18 |
| 78 | 2020-12-18 | 697,000 | -2,000 | 0.06 | 1,224,250,000 | 1,902,810 | 2.730 | 2020-12-16 |
| 79 | 2020-12-02 | 699,000 | -10,000 | 0.06 | 1,224,250,000 | 2,166,900 | 3.100 | 2020-11-30 |
| 80 | 2020-11-26 | 709,000 | -10,000 | 0.06 | 1,224,250,000 | 2,013,560 | 2.840 | 2020-11-24 |
| 81 | 2020-11-25 | 719,000 | 2,000 | 0.06 | 1,224,250,000 | 1,977,250 | 2.750 | 2020-11-23 |
| 82 | 2020-11-24 | 717,000 | 10,000 | 0.06 | 1,224,250,000 | 1,828,350 | 2.550 | 2020-11-20 |
| 83 | 2020-11-09 | 707,000 | -50,000 | 0.06 | 1,224,250,000 | 1,753,360 | 2.480 | 2020-11-05 |
| 84 | 2020-11-03 | 757,000 | 7,000 | 0.06 | 1,224,250,000 | 1,824,370 | 2.410 | 2020-10-30 |
| 85 | 2020-10-20 | 750,000 | -4,000 | 0.06 | 1,224,250,000 | 1,867,500 | 2.490 | 2020-10-16 |
| 86 | 2020-09-29 | 754,000 | -18,000 | 0.06 | 1,224,250,000 | 1,364,740 | 1.810 | 2020-09-25 |
| 87 | 2020-07-23 | 772,000 | 25,000 | 0.06 | 1,224,250,000 | 1,698,400 | 2.200 | 2020-07-21 |
| 88 | 2020-07-16 | 747,000 | 10,000 | 0.06 | 1,224,250,000 | 1,740,510 | 2.330 | 2020-07-14 |
| 89 | 2020-07-14 | 737,000 | 50,000 | 0.06 | 1,224,250,000 | 1,871,980 | 2.540 | 2020-07-10 |
| 90 | 2020-07-10 | 687,000 | -2,000 | 0.06 | 1,224,250,000 | 1,635,060 | 2.380 | 2020-07-08 |
| 91 | 2020-07-08 | 689,000 | -1,000 | 0.06 | 1,224,250,000 | 1,515,800 | 2.200 | 2020-07-06 |
| 92 | 2020-07-03 | 690,000 | 3,000 | 0.06 | 1,224,250,000 | 1,524,900 | 2.210 | 2020-06-30 |
| 93 | 2020-05-20 | 687,000 | 5,000 | 0.06 | 1,224,250,000 | 2,122,830 | 3.090 | 2020-05-18 |
| 94 | 2020-05-18 | 682,000 | 10,000 | 0.06 | 1,224,250,000 | 2,271,060 | 3.330 | 2020-05-14 |
| 95 | 2020-05-06 | 672,000 | -3,000 | 0.05 | 1,224,250,000 | 2,425,920 | 3.610 | 2020-05-04 |
| 96 | 2020-05-04 | 675,000 | -5,000 | 0.06 | 1,224,250,000 | 2,470,500 | 3.660 | 2020-04-28 |
| 97 | 2020-04-28 | 680,000 | -2,000 | 0.06 | 1,224,250,000 | 2,427,600 | 3.570 | 2020-04-24 |
| 98 | 2020-03-24 | 682,000 | 5,000 | 0.06 | 1,224,250,000 | 2,223,320 | 3.260 | 2020-03-20 |
| 99 | 2020-01-07 | 677,000 | 10,000 | 0.06 | 1,224,250,000 | 3,296,990 | 4.870 | 2020-01-03 |
| 100 | 2019-12-06 | 667,000 | -2,000 | 0.05 | 1,224,250,000 | 3,114,890 | 4.670 | 2019-12-04 |
| 101 | 2019-12-03 | 669,000 | 2,000 | 0.05 | 1,224,250,000 | 3,378,450 | 5.050 | 2019-11-29 |
| 102 | 2019-06-24 | 667,000 | -2,000 | 0.05 | 1,224,250,000 | 3,675,170 | 5.510 | 2019-06-20 |
| 103 | 2019-06-11 | 669,000 | -25,000 | 0.05 | 1,224,250,000 | 4,448,850 | 6.650 | 2019-06-06 |
| 104 | 2019-06-10 | 694,000 | -17,000 | 0.06 | 1,224,250,000 | 4,628,980 | 6.670 | 2019-06-05 |
| 105 | 2019-06-06 | 711,000 | 2,000 | 0.06 | 1,224,250,000 | 4,685,490 | 6.590 | 2019-06-04 |
| 106 | 2019-05-17 | 709,000 | -1,000 | 0.06 | 1,224,250,000 | 4,608,500 | 6.500 | 2019-05-15 |
| 107 | 2019-05-15 | 710,000 | -1,000 | 0.06 | 1,224,250,000 | 4,529,800 | 6.380 | 2019-05-10 |
| 108 | 2019-05-08 | 711,000 | -1,000 | 0.06 | 1,224,250,000 | 4,422,420 | 6.220 | 2019-05-06 |
| 109 | 2019-05-02 | 712,000 | -10,000 | 0.06 | 1,224,250,000 | 4,414,400 | 6.200 | 2019-04-29 |
| 110 | 2019-04-18 | 722,000 | 10,000 | 0.06 | 1,224,250,000 | 4,404,200 | 6.100 | 2019-04-16 |
| 111 | 2019-04-16 | 712,000 | -60,000 | 0.06 | 1,224,250,000 | 4,336,080 | 6.090 | 2019-04-12 |
| 112 | 2019-04-15 | 772,000 | -7,000 | 0.06 | 1,224,250,000 | 4,554,800 | 5.900 | 2019-04-11 |
| 113 | 2019-04-12 | 779,000 | -4,000 | 0.06 | 1,224,250,000 | 4,619,470 | 5.930 | 2019-04-10 |
| 114 | 2019-03-21 | 783,000 | 3,000 | 0.06 | 1,224,250,000 | 4,298,670 | 5.490 | 2019-03-19 |
| 115 | 2019-03-20 | 780,000 | -10,000 | 0.06 | 1,224,250,000 | 4,290,000 | 5.500 | 2019-03-18 |
| 116 | 2019-03-19 | 790,000 | 10,000 | 0.06 | 1,224,250,000 | 4,337,100 | 5.490 | 2019-03-15 |
| 117 | 2019-03-13 | 780,000 | -67,000 | 0.06 | 1,224,250,000 | 4,633,200 | 5.940 | 2019-03-11 |
| 118 | 2019-03-12 | 847,000 | -58,000 | 0.07 | 1,224,250,000 | 5,285,280 | 6.240 | 2019-03-08 |
| 119 | 2019-03-11 | 905,000 | -19,000 | 0.07 | 1,224,250,000 | 5,973,000 | 6.600 | 2019-03-07 |
| 120 | 2019-03-08 | 924,000 | -2,000 | 0.08 | 1,224,250,000 | 6,015,240 | 6.510 | 2019-03-06 |
| 121 | 2019-02-26 | 926,000 | -22,000 | 0.08 | 1,224,250,000 | 6,028,260 | 6.510 | 2019-02-22 |
| 122 | 2019-02-25 | 948,000 | -16,000 | 0.08 | 1,224,250,000 | 6,162,000 | 6.500 | 2019-02-21 |
| 123 | 2019-01-25 | 964,000 | -8,000 | 0.08 | 1,224,250,000 | 5,938,240 | 6.160 | 2019-01-23 |
| 124 | 2019-01-24 | 972,000 | -1,000 | 0.08 | 1,224,250,000 | 5,997,240 | 6.170 | 2019-01-22 |
| 125 | 2019-01-18 | 973,000 | -2,000 | 0.08 | 1,224,250,000 | 5,915,840 | 6.080 | 2019-01-16 |
| 126 | 2019-01-14 | 975,000 | -6,000 | 0.08 | 1,224,250,000 | 6,103,500 | 6.260 | 2019-01-10 |
| 127 | 2018-12-20 | 981,000 | -13,000 | 0.08 | 1,224,250,000 | 5,758,470 | 5.870 | 2018-12-18 |
| 128 | 2018-12-18 | 994,000 | 3,000 | 0.08 | 1,224,250,000 | 5,506,760 | 5.540 | 2018-12-14 |
| 129 | 2018-12-06 | 991,000 | 10,000 | 0.08 | 1,224,250,000 | 5,529,780 | 5.580 | 2018-12-04 |
| 130 | 2018-11-23 | 981,000 | -16,000 | 0.08 | 1,224,250,000 | 5,670,180 | 5.780 | 2018-11-21 |
| 131 | 2018-11-21 | 997,000 | -4,000 | 0.08 | 1,224,250,000 | 5,363,860 | 5.380 | 2018-11-19 |
| 132 | 2018-10-23 | 1,001,000 | 5,000 | 0.08 | 1,224,250,000 | 4,404,400 | 4.400 | 2018-10-19 |
| 133 | 2018-10-19 | 996,000 | 5,000 | 0.08 | 1,224,250,000 | 4,452,120 | 4.470 | 2018-10-16 |
| 134 | 2018-09-18 | 991,000 | 1,000 | 0.08 | 1,224,250,000 | 5,638,790 | 5.690 | 2018-09-14 |
| 135 | 2018-09-05 | 990,000 | 10,000 | 0.08 | 1,224,250,000 | 5,682,600 | 5.740 | 2018-09-03 |
| 136 | 2018-08-24 | 980,000 | 16,000 | 0.08 | 1,224,250,000 | 5,997,600 | 6.120 | 2018-08-22 |
| 137 | 2018-08-02 | 964,000 | 200,000 | 0.08 | 1,224,250,000 | 5,976,800 | 6.200 | 2018-07-31 |
| 138 | 2018-06-22 | 764,000 | 20,000 | 0.06 | 1,224,250,000 | 4,859,040 | 6.360 | 2018-06-20 |
| 139 | 2018-06-05 | 744,000 | -10,000 | 0.06 | 1,224,250,000 | 5,081,520 | 6.830 | 2018-06-01 |
| 140 | 2018-05-15 | 754,000 | -20,000 | 0.06 | 1,224,250,000 | 5,195,060 | 6.890 | 2018-05-11 |
| 141 | 2018-05-08 | 774,000 | 20,000 | 0.06 | 1,224,250,000 | 5,038,740 | 6.510 | 2018-05-04 |
| 142 | 2018-05-07 | 754,000 | 12,000 | 0.06 | 1,224,250,000 | 4,976,400 | 6.600 | 2018-05-03 |
| 143 | 2018-05-04 | 742,000 | 5,000 | 0.06 | 1,224,250,000 | 4,860,100 | 6.550 | 2018-05-02 |
| 144 | 2018-05-02 | 737,000 | 10,000 | 0.06 | 1,224,250,000 | 4,937,900 | 6.700 | 2018-04-27 |
| 145 | 2018-04-09 | 727,000 | -10,000 | 0.06 | 1,224,250,000 | 5,052,650 | 6.950 | 2018-04-04 |
| 146 | 2018-04-04 | 737,000 | -15,000 | 0.06 | 1,224,250,000 | 5,041,080 | 6.840 | 2018-03-29 |
| 147 | 2018-03-29 | 752,000 | 5,000 | 0.06 | 1,224,250,000 | 5,038,400 | 6.700 | 2018-03-27 |
| 148 | 2018-02-21 | 747,000 | 10,000 | 0.06 | 1,224,250,000 | 5,124,420 | 6.860 | 2018-02-14 |
| 149 | 2018-02-13 | 737,000 | -50,000 | 0.06 | 1,224,250,000 | 4,937,900 | 6.700 | 2018-02-09 |
| 150 | 2018-02-05 | 787,000 | -14,000 | 0.06 | 1,224,250,000 | 5,705,750 | 7.250 | 2018-02-01 |
| 151 | 2018-01-31 | 801,000 | 3,000 | 0.07 | 1,224,250,000 | 5,831,280 | 7.280 | 2018-01-29 |
| 152 | 2018-01-25 | 798,000 | -13,000 | 0.07 | 1,224,250,000 | 5,921,160 | 7.420 | 2018-01-23 |
| 153 | 2018-01-23 | 811,000 | 2,000 | 0.07 | 1,224,250,000 | 6,017,620 | 7.420 | 2018-01-19 |
| 154 | 2018-01-22 | 809,000 | 2,000 | 0.07 | 1,224,250,000 | 6,075,590 | 7.510 | 2018-01-18 |
| 155 | 2018-01-19 | 807,000 | 1,000 | 0.07 | 1,224,250,000 | 6,044,430 | 7.490 | 2018-01-17 |
| 156 | 2018-01-11 | 806,000 | 15,000 | 0.07 | 1,224,250,000 | 6,045,000 | 7.500 | 2018-01-09 |
| 157 | 2017-12-19 | 791,000 | 10,000 | 0.06 | 1,224,250,000 | 6,090,700 | 7.700 | 2017-12-15 |
| 158 | 2017-12-15 | 781,000 | -3,000 | 0.06 | 1,224,250,000 | 6,083,990 | 7.790 | 2017-12-13 |
| 159 | 2017-12-12 | 784,000 | -11,000 | 0.06 | 1,224,250,000 | 5,997,600 | 7.650 | 2017-12-08 |
| 160 | 2017-12-11 | 795,000 | -10,000 | 0.06 | 1,224,250,000 | 6,081,750 | 7.650 | 2017-12-07 |
| 161 | 2017-12-05 | 805,000 | -12,000 | 0.07 | 1,224,250,000 | 6,077,750 | 7.550 | 2017-12-01 |
| 162 | 2017-12-01 | 817,000 | 4,000 | 0.07 | 1,224,250,000 | 6,192,860 | 7.580 | 2017-11-29 |
| 163 | 2017-11-30 | 813,000 | 24,000 | 0.07 | 1,224,250,000 | 5,934,900 | 7.300 | 2017-11-28 |
| 164 | 2017-11-24 | 789,000 | 10,000 | 0.06 | 1,224,250,000 | 5,878,050 | 7.450 | 2017-11-22 |
| 165 | 2017-11-22 | 779,000 | 10,000 | 0.06 | 1,224,250,000 | 5,811,340 | 7.460 | 2017-11-20 |
| 166 | 2017-11-15 | 769,000 | -50,000 | 0.06 | 1,224,250,000 | 5,913,610 | 7.690 | 2017-11-13 |
| 167 | 2017-11-10 | 819,000 | -15,000 | 0.07 | 1,224,250,000 | 6,388,200 | 7.800 | 2017-11-08 |
| 168 | 2017-11-09 | 834,000 | -34,000 | 0.07 | 1,224,250,000 | 6,571,920 | 7.880 | 2017-11-07 |
| 169 | 2017-11-08 | 868,000 | -10,000 | 0.07 | 1,224,250,000 | 6,683,600 | 7.700 | 2017-11-06 |
| 170 | 2017-10-30 | 878,000 | 10,000 | 0.07 | 1,224,250,000 | 6,321,600 | 7.200 | 2017-10-26 |
| 171 | 2017-10-26 | 868,000 | 13,000 | 0.07 | 1,224,250,000 | 6,579,440 | 7.580 | 2017-10-24 |
| 172 | 2017-10-25 | 855,000 | 125,000 | 0.07 | 1,224,250,000 | 6,532,200 | 7.640 | 2017-10-23 |
| 173 | 2017-10-23 | 730,000 | -27,000 | 0.06 | 1,224,250,000 | 5,475,000 | 7.500 | 2017-10-19 |
| 174 | 2017-10-19 | 757,000 | 2,000 | 0.06 | 1,224,250,000 | 5,692,640 | 7.520 | 2017-10-17 |
| 175 | 2017-10-17 | 755,000 | -20,000 | 0.06 | 1,224,250,000 | 5,647,400 | 7.480 | 2017-10-13 |
| 176 | 2017-10-16 | 775,000 | 10,000 | 0.06 | 1,224,250,000 | 5,789,250 | 7.470 | 2017-10-12 |
| 177 | 2017-10-13 | 765,000 | -62,000 | 0.06 | 1,224,250,000 | 5,661,000 | 7.400 | 2017-10-11 |
| 178 | 2017-10-12 | 827,000 | -30,000 | 0.07 | 1,224,250,000 | 6,136,340 | 7.420 | 2017-10-10 |
| 179 | 2017-10-11 | 857,000 | 7,000 | 0.07 | 1,224,250,000 | 6,307,520 | 7.360 | 2017-10-09 |
| 180 | 2017-10-09 | 850,000 | -75,000 | 0.07 | 1,224,250,000 | 6,341,000 | 7.460 | 2017-10-04 |
| 181 | 2017-10-06 | 925,000 | 92,000 | 0.08 | 1,224,250,000 | 6,752,500 | 7.300 | 2017-10-03 |
| 182 | 2017-09-27 | 833,000 | 15,000 | 0.07 | 1,224,250,000 | 5,731,040 | 6.880 | 2017-09-25 |
| 183 | 2017-09-26 | 818,000 | -84,000 | 0.07 | 1,224,250,000 | 5,783,260 | 7.070 | 2017-09-22 |
| 184 | 2017-09-25 | 902,000 | -10,000 | 0.07 | 1,224,250,000 | 6,250,860 | 6.930 | 2017-09-21 |
| 185 | 2017-09-21 | 912,000 | -98,000 | 0.07 | 1,224,250,000 | 6,529,920 | 7.160 | 2017-09-19 |
| 186 | 2017-09-20 | 1,010,000 | -36,000 | 0.08 | 1,224,250,000 | 7,130,600 | 7.060 | 2017-09-18 |
| 187 | 2017-09-15 | 1,046,000 | -17,000 | 0.09 | 1,224,250,000 | 6,955,900 | 6.650 | 2017-09-13 |
| 188 | 2017-09-14 | 1,063,000 | 2,000 | 0.09 | 1,224,250,000 | 6,962,650 | 6.550 | 2017-09-12 |
| 189 | 2017-09-07 | 1,061,000 | 20,000 | 0.09 | 1,224,250,000 | 6,461,490 | 6.090 | 2017-09-05 |
| 190 | 2017-09-05 | 1,041,000 | -11,000 | 0.09 | 1,224,250,000 | 6,402,150 | 6.150 | 2017-09-01 |
| 191 | 2017-09-04 | 1,052,000 | 11,000 | 0.09 | 1,224,250,000 | 6,511,880 | 6.190 | 2017-08-31 |
| 192 | 2017-08-29 | 1,041,000 | 10,000 | 0.09 | 1,224,250,000 | 6,558,300 | 6.300 | 2017-08-25 |
| 193 | 2017-08-24 | 1,031,000 | 10,000 | 0.08 | 1,224,250,000 | 6,660,260 | 6.460 | 2017-08-21 |
| 194 | 2017-08-03 | 1,021,000 | -9,000 | 0.08 | 1,224,250,000 | 6,942,800 | 6.800 | 2017-08-01 |
| 195 | 2017-08-01 | 1,030,000 | 7,000 | 0.08 | 1,224,250,000 | 6,880,400 | 6.680 | 2017-07-28 |
| 196 | 2017-07-28 | 1,023,000 | -4,000 | 0.08 | 1,224,250,000 | 7,130,310 | 6.970 | 2017-07-26 |
| 197 | 2017-07-26 | 1,027,000 | 2,000 | 0.08 | 1,224,250,000 | 7,178,730 | 6.990 | 2017-07-24 |
| 198 | 2017-07-25 | 1,025,000 | 18,000 | 0.08 | 1,224,250,000 | 7,236,500 | 7.060 | 2017-07-21 |
| 199 | 2017-07-21 | 1,007,000 | 20,000 | 0.08 | 1,224,250,000 | 6,998,650 | 6.950 | 2017-07-19 |
| 200 | 2017-07-20 | 987,000 | 90,000 | 0.08 | 1,224,250,000 | 6,928,740 | 7.020 | 2017-07-18 |
| 201 | 2017-07-19 | 897,000 | 10,000 | 0.07 | 1,224,250,000 | 6,054,750 | 6.750 | 2017-07-17 |
| 202 | 2017-07-13 | 887,000 | 17,000 | 0.07 | 1,224,250,000 | 5,925,160 | 6.680 | 2017-07-11 |
| 203 | 2017-07-12 | 870,000 | -22,000 | 0.07 | 1,224,250,000 | 5,950,800 | 6.840 | 2017-07-10 |
| 204 | 2017-07-11 | 892,000 | -17,000 | 0.07 | 1,224,250,000 | 6,467,000 | 7.250 | 2017-07-07 |
| 205 | 2017-07-10 | 909,000 | 12,000 | 0.07 | 1,224,250,000 | 6,699,330 | 7.370 | 2017-07-06 |
| 206 | 2017-07-07 | 897,000 | -30,000 | 0.07 | 1,224,250,000 | 6,503,250 | 7.250 | 2017-07-05 |
| 207 | 2017-07-06 | 927,000 | 5,000 | 0.08 | 1,224,250,000 | 6,618,780 | 7.140 | 2017-07-04 |
| 208 | 2017-07-05 | 922,000 | -93,000 | 0.08 | 1,224,250,000 | 6,730,600 | 7.300 | 2017-07-03 |
| 209 | 2017-07-04 | 1,015,000 | 10,000 | 0.08 | 1,224,250,000 | 6,851,250 | 6.750 | 2017-06-30 |
| 210 | 2017-07-03 | 1,005,000 | 72,000 | 0.08 | 1,224,250,000 | 6,633,000 | 6.600 | 2017-06-29 |
| 211 | 2017-06-29 | 933,000 | -10,000 | 0.08 | 1,224,250,000 | 5,532,690 | 5.930 | 2017-06-27 |
| 212 | 2017-06-28 | 943,000 | -15,000 | 0.08 | 1,224,250,000 | 5,648,570 | 5.990 | 2017-06-26 |
| 213 | 2017-06-26 | 958,000 | -10,000 | 0.08 | 1,224,250,000 | 5,575,560 | 5.820 | 2017-06-22 |
| 214 | 2017-06-09 | 968,000 | 75,000 | 0.08 | 1,224,250,000 | 5,459,520 | 5.640 | 2017-06-07 |
| 215 | 2017-06-01 | 893,000 | -10,000 | 0.07 | 1,224,250,000 | 5,268,700 | 5.900 | 2017-05-29 |
| 216 | 2017-05-31 | 903,000 | 10,000 | 0.07 | 1,224,250,000 | 5,020,680 | 5.560 | 2017-05-26 |
| 217 | 2017-05-29 | 893,000 | 3,000 | 0.07 | 1,224,250,000 | 5,045,450 | 5.650 | 2017-05-25 |
| 218 | 2017-05-26 | 890,000 | -2,000 | 0.07 | 1,224,250,000 | 5,010,700 | 5.630 | 2017-05-24 |
| 219 | 2017-05-25 | 892,000 | 18,000 | 0.07 | 1,224,250,000 | 5,039,800 | 5.650 | 2017-05-23 |
| 220 | 2017-05-24 | 874,000 | 12,000 | 0.07 | 1,224,250,000 | 5,086,680 | 5.820 | 2017-05-22 |
| 221 | 2017-05-22 | 862,000 | 50,000 | 0.07 | 1,224,250,000 | 5,051,320 | 5.860 | 2017-05-18 |
| 222 | 2017-05-19 | 812,000 | 30,000 | 0.07 | 1,224,250,000 | 4,798,920 | 5.910 | 2017-05-17 |
| 223 | 2017-05-16 | 782,000 | -10,000 | 0.06 | 1,224,250,000 | 4,660,720 | 5.960 | 2017-05-12 |
| 224 | 2017-05-09 | 792,000 | -16,000 | 0.06 | 1,224,250,000 | 4,664,880 | 5.890 | 2017-05-05 |
| 225 | 2017-05-04 | 808,000 | -10,000 | 0.07 | 1,224,250,000 | 4,912,640 | 6.080 | 2017-04-28 |
| 226 | 2017-04-19 | 818,000 | -13,000 | 0.07 | 1,224,250,000 | 4,834,380 | 5.910 | 2017-04-13 |
| 227 | 2017-04-13 | 831,000 | 7,000 | 0.07 | 1,224,250,000 | 4,977,690 | 5.990 | 2017-04-11 |
| 228 | 2017-04-12 | 824,000 | -20,000 | 0.07 | 1,224,250,000 | 5,009,920 | 6.080 | 2017-04-10 |
| 229 | 2017-04-07 | 844,000 | 2,000 | 0.07 | 1,224,250,000 | 4,903,640 | 5.810 | 2017-04-05 |
| 230 | 2017-04-06 | 842,000 | 30,000 | 0.07 | 1,224,250,000 | 4,967,800 | 5.900 | 2017-04-03 |
| 231 | 2017-04-03 | 812,000 | -9,000 | 0.07 | 1,224,250,000 | 4,888,240 | 6.020 | 2017-03-30 |
| 232 | 2017-03-31 | 821,000 | 10,000 | 0.07 | 1,224,250,000 | 4,942,420 | 6.020 | 2017-03-29 |
| 233 | 2017-03-30 | 811,000 | 10,000 | 0.07 | 1,224,250,000 | 4,874,110 | 6.010 | 2017-03-28 |
| 234 | 2017-03-29 | 801,000 | 19,000 | 0.07 | 1,224,250,000 | 4,902,120 | 6.120 | 2017-03-27 |
| 235 | 2017-03-23 | 782,000 | -17,000 | 0.06 | 1,224,250,000 | 4,887,500 | 6.250 | 2017-03-21 |
| 236 | 2017-03-16 | 799,000 | -6,000 | 0.07 | 1,224,250,000 | 5,049,680 | 6.320 | 2017-03-14 |
| 237 | 2017-03-15 | 805,000 | 10,000 | 0.07 | 1,224,250,000 | 5,015,150 | 6.230 | 2017-03-13 |
| 238 | 2017-03-14 | 795,000 | -10,000 | 0.06 | 1,224,250,000 | 4,650,750 | 5.850 | 2017-03-10 |
| 239 | 2017-03-13 | 805,000 | 10,000 | 0.07 | 1,224,250,000 | 4,773,650 | 5.930 | 2017-03-09 |
| 240 | 2017-03-10 | 795,000 | 16,000 | 0.06 | 1,224,250,000 | 4,611,000 | 5.800 | 2017-03-08 |
| 241 | 2017-03-09 | 779,000 | 10,000 | 0.06 | 1,224,250,000 | 4,557,150 | 5.850 | 2017-03-07 |
| 242 | 2017-03-08 | 769,000 | 8,000 | 0.06 | 1,224,250,000 | 4,544,790 | 5.910 | 2017-03-06 |
| 243 | 2017-03-02 | 761,000 | -10,000 | 0.06 | 1,224,250,000 | 4,649,710 | 6.110 | 2017-02-28 |
| 244 | 2017-03-01 | 771,000 | -5,000 | 0.06 | 1,224,250,000 | 4,718,520 | 6.120 | 2017-02-27 |
| 245 | 2017-02-28 | 776,000 | 15,000 | 0.06 | 1,224,250,000 | 4,702,560 | 6.060 | 2017-02-24 |
| 246 | 2017-02-27 | 761,000 | -5,000 | 0.06 | 1,224,250,000 | 4,543,170 | 5.970 | 2017-02-23 |
| 247 | 2017-02-23 | 766,000 | -2,000 | 0.06 | 1,224,250,000 | 4,749,200 | 6.200 | 2017-02-21 |
| 248 | 2017-02-22 | 768,000 | 22,000 | 0.06 | 1,224,250,000 | 4,899,840 | 6.380 | 2017-02-20 |
| 249 | 2017-02-21 | 746,000 | 40,000 | 0.06 | 1,224,250,000 | 4,834,080 | 6.480 | 2017-02-17 |
| 250 | 2017-02-16 | 706,000 | -6,000 | 0.06 | 1,224,250,000 | 4,589,000 | 6.500 | 2017-02-14 |
| 251 | 2017-02-15 | 712,000 | 10,000 | 0.06 | 1,224,250,000 | 4,599,520 | 6.460 | 2017-02-13 |
| 252 | 2017-02-14 | 702,000 | -5,000 | 0.06 | 1,224,250,000 | 4,584,060 | 6.530 | 2017-02-10 |
| 253 | 2017-02-13 | 707,000 | 8,000 | 0.06 | 1,224,250,000 | 4,489,450 | 6.350 | 2017-02-09 |
| 254 | 2017-02-10 | 699,000 | -2,000 | 0.06 | 1,224,250,000 | 4,410,690 | 6.310 | 2017-02-08 |
| 255 | 2017-02-09 | 701,000 | -6,000 | 0.06 | 1,224,250,000 | 4,542,480 | 6.480 | 2017-02-07 |
| 256 | 2017-02-08 | 707,000 | 9,000 | 0.06 | 1,224,250,000 | 4,291,490 | 6.070 | 2017-02-06 |
| 257 | 2017-02-07 | 698,000 | 11,000 | 0.06 | 1,224,250,000 | 3,929,740 | 5.630 | 2017-02-03 |
| 258 | 2017-02-06 | 687,000 | 1,000 | 0.06 | 1,224,250,000 | 3,826,590 | 5.570 | 2017-02-02 |
| 259 | 2017-02-03 | 686,000 | 19,000 | 0.06 | 1,224,250,000 | 3,855,320 | 5.620 | 2017-02-01 |
| 260 | 2017-02-02 | 667,000 | 17,000 | 0.05 | 1,224,250,000 | 4,128,730 | 6.190 | 2017-01-26 |
| 261 | 2017-01-26 | 650,000 | -3,000 | 0.05 | 1,224,250,000 | 4,062,500 | 6.250 | 2017-01-24 |
| 262 | 2017-01-25 | 653,000 | 8,000 | 0.05 | 1,224,250,000 | 4,068,190 | 6.230 | 2017-01-23 |
| 263 | 2017-01-23 | 645,000 | 8,000 | 0.05 | 1,224,250,000 | 4,011,900 | 6.220 | 2017-01-19 |
| 264 | 2017-01-20 | 637,000 | -10,000 | 0.05 | 1,224,250,000 | 4,115,020 | 6.460 | 2017-01-18 |
| 265 | 2017-01-19 | 647,000 | 10,000 | 0.05 | 1,224,250,000 | 4,205,500 | 6.500 | 2017-01-17 |
| 266 | 2017-01-17 | 637,000 | 5,000 | 0.05 | 1,224,250,000 | 4,191,460 | 6.580 | 2017-01-13 |
| 267 | 2017-01-11 | 632,000 | 2,000 | 0.05 | 1,224,250,000 | 4,360,800 | 6.900 | 2017-01-09 |
| 268 | 2017-01-10 | 630,000 | 1,000 | 0.05 | 1,224,250,000 | 4,353,300 | 6.910 | 2017-01-06 |
| 269 | 2017-01-09 | 629,000 | 3,000 | 0.05 | 1,224,250,000 | 4,358,970 | 6.930 | 2017-01-05 |
| 270 | 2017-01-04 | 626,000 | -3,000 | 0.05 | 1,224,250,000 | 4,025,180 | 6.430 | 2016-12-30 |
| 271 | 2017-01-03 | 629,000 | -3,000 | 0.05 | 1,224,250,000 | 3,975,280 | 6.320 | 2016-12-29 |
| 272 | 2016-12-23 | 632,000 | -12,000 | 0.05 | 1,224,250,000 | 4,133,280 | 6.540 | 2016-12-21 |
| 273 | 2016-12-22 | 644,000 | -2,000 | 0.05 | 1,224,250,000 | 4,314,800 | 6.700 | 2016-12-20 |
| 274 | 2016-12-19 | 646,000 | -9,000 | 0.05 | 1,224,250,000 | 4,263,600 | 6.600 | 2016-12-15 |
| 275 | 2016-12-16 | 655,000 | 4,000 | 0.05 | 1,224,250,000 | 4,486,750 | 6.850 | 2016-12-14 |
| 276 | 2016-12-15 | 651,000 | 4,000 | 0.05 | 1,224,250,000 | 4,550,490 | 6.990 | 2016-12-13 |
| 277 | 2016-12-12 | 647,000 | 5,000 | 0.05 | 1,224,250,000 | 4,748,980 | 7.340 | 2016-12-08 |
| 278 | 2016-12-09 | 642,000 | 30,000 | 0.05 | 1,224,250,000 | 4,699,440 | 7.320 | 2016-12-07 |
| 279 | 2016-12-08 | 612,000 | 10,000 | 0.05 | 1,224,250,000 | 4,467,600 | 7.300 | 2016-12-06 |
| 280 | 2016-12-07 | 602,000 | 50,000 | 0.05 | 1,224,250,000 | 4,472,860 | 7.430 | 2016-12-05 |
| 281 | 2016-12-05 | 552,000 | 10,000 | 0.05 | 1,224,250,000 | 4,173,120 | 7.560 | 2016-12-01 |
| 282 | 2016-12-01 | 542,000 | 100,000 | 0.04 | 1,224,250,000 | 4,167,980 | 7.690 | 2016-11-29 |
| 283 | 2016-11-30 | 442,000 | -60,000 | 0.04 | 1,224,250,000 | 3,500,640 | 7.920 | 2016-11-28 |
| 284 | 2016-11-15 | 502,000 | 60,000 | 0.04 | 1,224,250,000 | 3,749,940 | 7.470 | 2016-11-11 |
| 285 | 2016-11-14 | 442,000 | 13,000 | 0.04 | 1,224,250,000 | 3,337,100 | 7.550 | 2016-11-10 |
| 286 | 2016-11-11 | 429,000 | -8,000 | 0.04 | 1,224,250,000 | 3,303,300 | 7.700 | 2016-11-09 |
| 287 | 2016-11-09 | 437,000 | 1,000 | 0.04 | 1,224,250,000 | 3,496,000 | 8.000 | 2016-11-07 |
| 288 | 2016-11-04 | 436,000 | -2,000 | 0.04 | 1,224,250,000 | 3,514,160 | 8.060 | 2016-11-02 |
| 289 | 2016-11-03 | 438,000 | 1,000 | 0.04 | 1,224,250,000 | 3,504,000 | 8.000 | 2016-11-01 |
| 290 | 2016-11-02 | 437,000 | 7,000 | 0.04 | 1,224,250,000 | 3,469,780 | 7.940 | 2016-10-31 |
| 291 | 2016-11-01 | 430,000 | -49,000 | 0.04 | 1,224,250,000 | 3,500,200 | 8.140 | 2016-10-28 |
| 292 | 2016-10-31 | 479,000 | 12,000 | 0.04 | 1,224,250,000 | 3,678,720 | 7.680 | 2016-10-27 |
| 293 | 2016-10-28 | 467,000 | 17,000 | 0.04 | 1,224,250,000 | 3,539,860 | 7.580 | 2016-10-26 |
| 294 | 2016-10-27 | 450,000 | 12,000 | 0.04 | 1,224,250,000 | 3,460,500 | 7.690 | 2016-10-25 |
| 295 | 2016-10-26 | 438,000 | -6,000 | 0.04 | 1,224,250,000 | 3,477,720 | 7.940 | 2016-10-24 |
| 296 | 2016-10-17 | 444,000 | -25,000 | 0.04 | 1,224,250,000 | 3,472,080 | 7.820 | 2016-10-13 |
| 297 | 2016-10-14 | 469,000 | 41,000 | 0.04 | 1,224,250,000 | 3,845,800 | 8.200 | 2016-10-12 |
| 298 | 2016-10-13 | 428,000 | 13,000 | 0.03 | 1,224,250,000 | 3,813,480 | 8.910 | 2016-10-11 |
| 299 | 2016-10-12 | 415,000 | 26,000 | 0.03 | 1,224,250,000 | 3,726,700 | 8.980 | 2016-10-07 |
| 300 | 2016-10-11 | 389,000 | 1,000 | 0.03 | 1,224,250,000 | 3,617,700 | 9.300 | 2016-10-06 |
| 301 | 2016-10-07 | 388,000 | 7,000 | 0.03 | 1,224,250,000 | 3,643,320 | 9.390 | 2016-10-05 |
| 302 | 2016-10-05 | 381,000 | 13,000 | 0.03 | 1,224,250,000 | 3,779,520 | 9.920 | 2016-10-03 |
| 303 | 2016-10-04 | 368,000 | -5,000 | 0.03 | 1,224,250,000 | 3,900,800 | 10.60 | 2016-09-30 |
| 304 | 2016-09-19 | 373,000 | -3,000 | 0.03 | 1,224,250,000 | 3,961,260 | 10.62 | 2016-09-14 |
| 305 | 2016-09-15 | 376,000 | -12,000 | 0.03 | 1,224,250,000 | 3,948,000 | 10.50 | 2016-09-13 |
| 306 | 2016-09-14 | 388,000 | 1,000 | 0.03 | 1,224,250,000 | 3,895,520 | 10.04 | 2016-09-12 |
| 307 | 2016-09-09 | 387,000 | -10,000 | 0.03 | 1,224,250,000 | 3,657,150 | 9.450 | 2016-09-07 |
| 308 | 2016-09-05 | 397,000 | 5,000 | 0.03 | 1,224,250,000 | 3,882,660 | 9.780 | 2016-09-01 |
| 309 | 2016-09-02 | 392,000 | 10,000 | 0.03 | 1,224,250,000 | 3,810,240 | 9.720 | 2016-08-31 |
| 310 | 2016-09-01 | 382,000 | -12,000 | 0.03 | 1,224,250,000 | 3,797,080 | 9.940 | 2016-08-30 |
| 311 | 2016-08-26 | 394,000 | -10,000 | 0.03 | 1,224,250,000 | 3,912,420 | 9.930 | 2016-08-24 |
| 312 | 2016-08-22 | 404,000 | -4,000 | 0.03 | 1,224,250,000 | 3,850,120 | 9.530 | 2016-08-18 |
| 313 | 2016-08-17 | 408,000 | -20,000 | 0.03 | 1,224,250,000 | 3,651,600 | 8.950 | 2016-08-15 |
| 314 | 2016-08-16 | 428,000 | -5,000 | 0.03 | 1,224,250,000 | 3,736,440 | 8.730 | 2016-08-12 |
| 315 | 2016-08-11 | 433,000 | 5,000 | 0.04 | 1,224,250,000 | 3,693,490 | 8.530 | 2016-08-09 |
| 316 | 2016-08-10 | 428,000 | 10,000 | 0.03 | 1,224,250,000 | 3,625,160 | 8.470 | 2016-08-08 |
| 317 | 2016-08-03 | 418,000 | -36,000 | 0.03 | 1,224,250,000 | 3,561,360 | 8.520 | 2016-07-29 |
| 318 | 2016-08-01 | 454,000 | -4,000 | 0.04 | 1,224,250,000 | 4,126,860 | 9.090 | 2016-07-28 |
| 319 | 2016-07-28 | 458,000 | 4,000 | 0.04 | 1,224,250,000 | 4,218,180 | 9.210 | 2016-07-26 |
| 320 | 2016-07-27 | 454,000 | -10,000 | 0.04 | 1,224,250,000 | 4,190,420 | 9.230 | 2016-07-25 |
| 321 | 2016-07-26 | 464,000 | 39,000 | 0.04 | 1,224,250,000 | 4,315,200 | 9.300 | 2016-07-22 |
| 322 | 2016-07-22 | 425,000 | -10,000 | 0.03 | 1,224,250,000 | 3,650,750 | 8.590 | 2016-07-20 |
| 323 | 2016-07-20 | 435,000 | 9,000 | 0.04 | 1,224,250,000 | 3,836,700 | 8.820 | 2016-07-18 |
| 324 | 2016-07-18 | 426,000 | 1,000 | 0.03 | 1,224,250,000 | 3,535,800 | 8.300 | 2016-07-14 |
| 325 | 2016-07-15 | 425,000 | 10,000 | 0.03 | 1,224,250,000 | 3,557,250 | 8.370 | 2016-07-13 |
| 326 | 2016-07-14 | 415,000 | -55,000 | 0.03 | 1,224,250,000 | 3,353,200 | 8.080 | 2016-07-12 |
| 327 | 2016-07-13 | 470,000 | -3,000 | 0.04 | 1,224,250,000 | 3,783,500 | 8.050 | 2016-07-11 |
| 328 | 2016-07-12 | 473,000 | -6,000 | 0.04 | 1,224,250,000 | 3,940,090 | 8.330 | 2016-07-08 |
| 329 | 2016-07-11 | 479,000 | 18,000 | 0.04 | 1,224,250,000 | 3,860,740 | 8.060 | 2016-07-07 |
| 330 | 2016-07-08 | 461,000 | 7,000 | 0.04 | 1,224,250,000 | 3,955,380 | 8.580 | 2016-07-06 |
| 331 | 2016-07-07 | 454,000 | 11,000 | 0.04 | 1,224,250,000 | 4,049,680 | 8.920 | 2016-07-05 |
| 332 | 2016-07-06 | 443,000 | 5,000 | 0.04 | 1,224,250,000 | 4,310,390 | 9.730 | 2016-07-04 |
| 333 | 2016-06-30 | 438,000 | 1,000 | 0.04 | 1,224,250,000 | 4,336,200 | 9.900 | 2016-06-28 |
| 334 | 2016-06-27 | 437,000 | 2,000 | 0.04 | 1,224,250,000 | 4,300,080 | 9.840 | 2016-06-23 |
| 335 | 2016-06-24 | 435,000 | -3,000 | 0.04 | 1,224,250,000 | 4,345,650 | 9.990 | 2016-06-22 |
| 336 | 2016-06-23 | 438,000 | 3,000 | 0.04 | 1,224,250,000 | 4,458,840 | 10.18 | 2016-06-21 |
| 337 | 2016-06-22 | 435,000 | 2,000 | 0.04 | 1,224,250,000 | 4,376,100 | 10.06 | 2016-06-20 |
| 338 | 2016-06-21 | 433,000 | 4,000 | 0.04 | 1,224,250,000 | 4,485,880 | 10.36 | 2016-06-17 |
| 339 | 2016-06-17 | 429,000 | 65,000 | 0.04 | 1,224,250,000 | 4,285,710 | 9.990 | 2016-06-15 |
| 340 | 2016-06-16 | 364,000 | 1,000 | 0.03 | 1,224,250,000 | 3,596,320 | 9.880 | 2016-06-14 |
| 341 | 2016-06-15 | 363,000 | -50,000 | 0.03 | 1,224,250,000 | 3,738,900 | 10.30 | 2016-06-13 |
| 342 | 2016-06-07 | 413,000 | 33,000 | 0.03 | 1,224,250,000 | 4,543,000 | 11.00 | 2016-06-03 |
| 343 | 2016-06-03 | 380,000 | -3,000 | 0.03 | 1,224,250,000 | 4,104,000 | 10.80 | 2016-06-01 |
| 344 | 2016-05-31 | 383,000 | 50,000 | 0.03 | 1,224,250,000 | 3,906,600 | 10.20 | 2016-05-27 |
| 345 | 2016-05-30 | 333,000 | -4,000 | 0.03 | 1,224,250,000 | 3,330,000 | 10.00 | 2016-05-26 |
| 346 | 2016-05-27 | 337,000 | 3,000 | 0.03 | 1,224,250,000 | 3,383,480 | 10.04 | 2016-05-25 |
| 347 | 2016-05-24 | 334,000 | 5,000 | 0.03 | 1,224,250,000 | 3,042,740 | 9.110 | 2016-05-20 |
| 348 | 2016-05-23 | 329,000 | -36,000 | 0.03 | 1,224,250,000 | 3,056,410 | 9.290 | 2016-05-19 |
| 349 | 2016-05-19 | 365,000 | 4,000 | 0.03 | 1,224,250,000 | 3,744,900 | 10.26 | 2016-05-17 |
| 350 | 2016-05-17 | 361,000 | 1,000 | 0.03 | 1,224,250,000 | 3,971,000 | 11.00 | 2016-05-13 |
| 351 | 2016-05-16 | 360,000 | 3,000 | 0.03 | 1,224,250,000 | 4,046,400 | 11.24 | 2016-05-12 |
| 352 | 2016-05-12 | 357,000 | 6,000 | 0.03 | 1,224,250,000 | 3,998,400 | 11.20 | 2016-05-10 |
| 353 | 2016-05-10 | 351,000 | 20,000 | 0.03 | 1,224,250,000 | 3,987,360 | 11.36 | 2016-05-06 |
| 354 | 2016-04-29 | 331,000 | -3,000 | 0.03 | 1,224,250,000 | 3,813,120 | 11.52 | 2016-04-27 |
| 355 | 2016-04-28 | 334,000 | 3,000 | 0.03 | 1,224,250,000 | 3,847,680 | 11.52 | 2016-04-26 |
| 356 | 2016-04-26 | 331,000 | 15,000 | 0.03 | 1,224,250,000 | 3,899,180 | 11.78 | 2016-04-22 |
| 357 | 2016-04-25 | 316,000 | 10,000 | 0.03 | 1,224,250,000 | 3,760,400 | 11.90 | 2016-04-21 |
| 358 | 2016-04-22 | 306,000 | 5,000 | 0.02 | 1,224,250,000 | 3,647,520 | 11.92 | 2016-04-20 |
| 359 | 2016-04-21 | 301,000 | 20,000 | 0.02 | 1,224,250,000 | 3,569,860 | 11.86 | 2016-04-19 |
| 360 | 2016-04-20 | 281,000 | 20,000 | 0.02 | 1,224,250,000 | 3,327,040 | 11.84 | 2016-04-18 |
| 361 | 2016-04-19 | 261,000 | 20,000 | 0.02 | 1,224,250,000 | 3,142,440 | 12.04 | 2016-04-15 |
| 362 | 2016-04-18 | 241,000 | 65,000 | 0.02 | 1,224,250,000 | 2,882,360 | 11.96 | 2016-04-14 |
| 363 | 2016-04-15 | 176,000 | 30,000 | 0.01 | 1,224,250,000 | 2,090,880 | 11.88 | 2016-04-13 |
| 364 | 2016-04-14 | 146,000 | 15,000 | 0.01 | 1,224,250,000 | 1,716,960 | 11.76 | 2016-04-12 |
| 365 | 2016-04-13 | 131,000 | 15,000 | 0.01 | 1,224,250,000 | 1,590,340 | 12.14 | 2016-04-11 |
| 366 | 2016-04-12 | 116,000 | 20,000 | 0.01 | 1,224,250,000 | 1,408,240 | 12.14 | 2016-04-08 |
| 367 | 2016-04-07 | 96,000 | -2,000 | 0.01 | 1,224,250,000 | 1,088,640 | 11.34 | 2016-04-05 |
| 368 | 2016-04-05 | 98,000 | 10,000 | 0.01 | 1,224,250,000 | 1,109,360 | 11.32 | 2016-03-31 |
| 369 | 2016-03-31 | 88,000 | 4,000 | 0.01 | 1,224,250,000 | 994,400 | 11.30 | 2016-03-29 |
| 370 | 2016-03-29 | 84,000 | 2,000 | 0.01 | 1,224,250,000 | 960,960 | 11.44 | 2016-03-23 |
| 371 | 2016-03-24 | 82,000 | -4,000 | 0.01 | 1,224,250,000 | 959,400 | 11.70 | 2016-03-22 |
| 372 | 2016-03-22 | 86,000 | -3,000 | 0.01 | 1,224,250,000 | 999,320 | 11.62 | 2016-03-18 |
| 373 | 2016-03-21 | 89,000 | 4,000 | 0.01 | 1,224,250,000 | 1,018,160 | 11.44 | 2016-03-17 |
| 374 | 2016-03-16 | 85,000 | -2,000 | 0.01 | 1,224,250,000 | 979,200 | 11.52 | 2016-03-14 |
| 375 | 2016-03-15 | 87,000 | 2,000 | 0.01 | 1,224,250,000 | 974,400 | 11.20 | 2016-03-11 |
| 376 | 2016-03-11 | 85,000 | 1,000 | 0.01 | 1,224,250,000 | 991,100 | 11.66 | 2016-03-09 |
| 377 | 2016-03-10 | 84,000 | -6,000 | 0.01 | 1,224,250,000 | 991,200 | 11.80 | 2016-03-08 |
| 378 | 2016-02-22 | 90,000 | 8,000 | 0.01 | 1,224,250,000 | 1,101,600 | 12.24 | 2016-02-18 |
| 379 | 2016-02-19 | 82,000 | -3,000 | 0.01 | 1,224,250,000 | 995,480 | 12.14 | 2016-02-17 |
| 380 | 2016-02-18 | 85,000 | 1,000 | 0.01 | 1,224,250,000 | 1,026,800 | 12.08 | 2016-02-16 |
| 381 | 2016-02-15 | 84,000 | 2,000 | 0.01 | 1,224,250,000 | 999,600 | 11.90 | 2016-02-11 |
| 382 | 2016-02-12 | 82,000 | -4,000 | 0.01 | 1,224,250,000 | 997,120 | 12.16 | 2016-02-05 |
| 383 | 2016-02-05 | 86,000 | 4,000 | 0.01 | 1,224,250,000 | 1,032,000 | 12.00 | 2016-02-03 |
| 384 | 2016-02-04 | 82,000 | 2,000 | 0.01 | 1,224,250,000 | 1,002,040 | 12.22 | 2016-02-02 |
| 385 | 2016-02-03 | 80,000 | 3,000 | 0.01 | 1,224,250,000 | 990,400 | 12.38 | 2016-02-01 |
| 386 | 2016-02-02 | 77,000 | -9,000 | 0.01 | 1,224,250,000 | 970,200 | 12.60 | 2016-01-29 |
| 387 | 2016-02-01 | 86,000 | 7,000 | 0.01 | 1,224,250,000 | 1,004,480 | 11.68 | 2016-01-28 |
| 388 | 2016-01-29 | 79,000 | 27,000 | 0.01 | 1,224,250,000 | 948,000 | 12.00 | 2016-01-27 |
| 389 | 2016-01-22 | 52,000 | -2,000 | 0.00 | 1,224,250,000 | 559,520 | 10.76 | 2016-01-20 |
| 390 | 2016-01-20 | 54,000 | -16,000 | 0.00 | 1,224,250,000 | 565,920 | 10.48 | 2016-01-18 |
| 391 | 2016-01-18 | 70,000 | -10,000 | 0.01 | 1,224,250,000 | 763,000 | 10.90 | 2016-01-14 |
| 392 | 2016-01-14 | 80,000 | -18,000 | 0.01 | 1,224,250,000 | 854,400 | 10.68 | 2016-01-12 |
| 393 | 2016-01-13 | 98,000 | -30,000 | 0.01 | 1,224,250,000 | 1,038,800 | 10.60 | 2016-01-11 |
| 394 | 2016-01-06 | 128,000 | -15,000 | 0.01 | 1,224,250,000 | 1,410,560 | 11.02 | 2016-01-04 |
| 395 | 2016-01-04 | 143,000 | 1,000 | 0.01 | 1,224,250,000 | 1,610,180 | 11.26 | 2015-12-29 |
| 396 | 2015-12-29 | 142,000 | 1,000 | 0.01 | 1,224,250,000 | 1,607,440 | 11.32 | 2015-12-23 |
| 397 | 2015-12-28 | 141,000 | 5,000 | 0.01 | 1,224,250,000 | 1,596,120 | 11.32 | 2015-12-22 |
| 398 | 2015-12-23 | 136,000 | -3,000 | 0.01 | 1,224,250,000 | 1,504,160 | 11.06 | 2015-12-21 |
| 399 | 2015-12-22 | 139,000 | 2,000 | 0.01 | 1,224,250,000 | 1,592,940 | 11.46 | 2015-12-18 |
| 400 | 2015-12-21 | 137,000 | 18,000 | 0.01 | 1,224,250,000 | 1,611,120 | 11.76 | 2015-12-17 |
| 401 | 2015-12-17 | 119,000 | 9,000 | 0.01 | 1,224,250,000 | 1,435,140 | 12.06 | 2015-12-15 |
| 402 | 2015-12-16 | 110,000 | 27,000 | 0.01 | 1,224,250,000 | 1,359,600 | 12.36 | 2015-12-14 |
| 403 | 2015-12-15 | 83,000 | -2,000 | 0.01 | 1,224,250,000 | 992,680 | 11.96 | 2015-12-11 |
| 404 | 2015-12-14 | 85,000 | 22,000 | 0.01 | 1,224,250,000 | 1,052,300 | 12.38 | 2015-12-10 |
| 405 | 2015-12-11 | 63,000 | -23,000 | 0.01 | 1,224,250,000 | 724,500 | 11.50 | 2015-12-09 |
| 406 | 2015-12-09 | 86,000 | -2,000 | 0.01 | 1,224,250,000 | 927,080 | 10.78 | 2015-12-07 |
| 407 | 2015-12-08 | 88,000 | -3,000 | 0.01 | 1,224,250,000 | 908,160 | 10.32 | 2015-12-04 |
| 408 | 2015-12-07 | 91,000 | 34,000 | 0.01 | 1,224,250,000 | 937,300 | 10.30 | 2015-12-03 |
| 409 | 2015-12-04 | 57,000 | -10,000 | 0.00 | 1,224,250,000 | 642,960 | 11.28 | 2015-12-02 |
| 410 | 2015-12-03 | 67,000 | -42,000 | 0.01 | 1,224,250,000 | 641,860 | 9.580 | 2015-12-01 |
| 411 | 2015-12-02 | 109,000 | -47,000 | 0.01 | 1,224,250,000 | 929,770 | 8.530 | 2015-11-30 |
| 412 | 2015-12-01 | 156,000 | -12,000 | 0.01 | 1,224,250,000 | 1,269,840 | 8.140 | 2015-11-27 |
| 413 | 2015-11-30 | 168,000 | 3,000 | 0.01 | 1,224,250,000 | 1,352,400 | 8.050 | 2015-11-26 |
| 414 | 2015-11-27 | 165,000 | 50,000 | 0.01 | 1,224,250,000 | 1,324,950 | 8.030 | 2015-11-25 |
| 415 | 2015-11-26 | 115,000 | -10,000 | 0.01 | 1,224,250,000 | 928,050 | 8.070 | 2015-11-24 |
| 416 | 2015-11-25 | 125,000 | -4,000 | 0.01 | 1,224,250,000 | 1,028,750 | 8.230 | 2015-11-23 |
| 417 | 2015-11-24 | 129,000 | 10,000 | 0.01 | 1,224,250,000 | 1,060,380 | 8.220 | 2015-11-20 |
| 418 | 2015-11-23 | 119,000 | 13,000 | 0.01 | 1,224,250,000 | 960,330 | 8.070 | 2015-11-19 |
| 419 | 2015-11-20 | 106,000 | 33,000 | 0.01 | 1,224,250,000 | 884,040 | 8.340 | 2015-11-18 |
| 420 | 2015-11-18 | 73,000 | -10,000 | 0.01 | 1,224,250,000 | 585,460 | 8.020 | 2015-11-16 |
| 421 | 2015-11-17 | 83,000 | -8,000 | 0.01 | 1,224,250,000 | 650,720 | 7.840 | 2015-11-13 |
| 422 | 2015-11-16 | 91,000 | 5,000 | 0.01 | 1,224,250,000 | 728,000 | 8.000 | 2015-11-12 |
| 423 | 2015-11-13 | 86,000 | 18,000 | 0.01 | 1,224,250,000 | 683,700 | 7.950 | 2015-11-11 |
| 424 | 2015-11-12 | 68,000 | 9,000 | 0.01 | 1,224,250,000 | 532,440 | 7.830 | 2015-11-10 |
| 425 | 2015-11-10 | 59,000 | 1,000 | 0.00 | 1,224,250,000 | 464,330 | 7.870 | 2015-11-06 |
| 426 | 2015-11-09 | 58,000 | 3,000 | 0.00 | 1,224,250,000 | 452,400 | 7.800 | 2015-11-05 |
| 427 | 2015-11-05 | 55,000 | 11,000 | 0.00 | 1,224,250,000 | 412,500 | 7.500 | 2015-11-03 |
| 428 | 2015-11-04 | 44,000 | 12,000 | 0.00 | 1,224,250,000 | 330,880 | 7.520 | 2015-11-02 |
| 429 | 2015-10-29 | 32,000 | -4,000 | 0.00 | 1,224,250,000 | 209,600 | 6.550 | 2015-10-27 |
| 430 | 2015-10-28 | 36,000 | -24,000 | 0.00 | 1,224,250,000 | 237,240 | 6.590 | 2015-10-26 |
| 431 | 2015-10-27 | 60,000 | 4,000 | 0.00 | 1,224,250,000 | 388,200 | 6.470 | 2015-10-23 |
| 432 | 2015-10-23 | 56,000 | 26,000 | 0.00 | 1,224,250,000 | 364,560 | 6.510 | 2015-10-20 |
| 433 | 2015-10-20 | 30,000 | -8,000 | 0.00 | 1,224,250,000 | 201,600 | 6.720 | 2015-10-16 |
| 434 | 2015-10-15 | 38,000 | -1,000 | 0.00 | 1,224,250,000 | 258,400 | 6.800 | 2015-10-13 |
| 435 | 2015-10-14 | 39,000 | -6,000 | 0.00 | 1,224,250,000 | 259,740 | 6.660 | 2015-10-12 |
| 436 | 2015-10-13 | 45,000 | 18,000 | 0.00 | 1,180,000,000 | 297,900 | 6.620 | 2015-10-09 |
| 437 | 2015-10-12 | 27,000 | 0.00 | 1,180,000,000 | 175,500 | 6.500 | 2015-10-08 | |
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