ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASSID: C00095
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 | 2025-09-22 | 28.30 | 2025-09-18 | |||||
| 2 | 2025-09-19 | 28.78 | 2025-09-17 | |||||
| 3 | 2025-08-28 | 575,600 | 5,000 | 0.01 | 5,988,840,000 | 14,274,880 | 24.80 | 2025-08-26 |
| 4 | 2025-08-14 | 570,600 | -28,000 | 0.01 | 5,988,840,000 | 13,055,328 | 22.88 | 2025-08-12 |
| 5 | 2025-08-04 | 598,600 | 4,000 | 0.01 | 5,988,840,000 | 12,540,670 | 20.95 | 2025-07-31 |
| 6 | 2025-08-01 | 594,600 | 8,000 | 0.01 | 5,988,840,000 | 13,259,580 | 22.30 | 2025-07-30 |
| 7 | 2025-05-13 | 586,600 | -8,000 | 0.01 | 5,988,840,000 | 10,171,644 | 17.34 | 2025-05-09 |
| 8 | 2025-05-06 | 594,600 | -8,600 | 0.01 | 5,988,840,000 | 10,096,308 | 16.98 | 2025-04-30 |
| 9 | 2025-04-28 | 603,200 | -8,000 | 0.01 | 5,988,840,000 | 10,399,168 | 17.24 | 2025-04-24 |
| 10 | 2025-04-24 | 611,200 | -6,000 | 0.01 | 5,988,840,000 | 11,013,824 | 18.02 | 2025-04-22 |
| 11 | 2025-03-27 | 617,200 | -20,000 | 0.01 | 5,988,840,000 | 11,442,888 | 18.54 | 2025-03-25 |
| 12 | 2025-03-10 | 637,200 | 22,000 | 0.01 | 5,988,840,000 | 10,144,224 | 15.92 | 2025-03-06 |
| 13 | 2025-03-06 | 615,200 | -500,000 | 0.01 | 5,988,840,000 | 9,289,520 | 15.10 | 2025-03-04 |
| 14 | 2025-01-20 | 1,115,200 | -20,400 | 0.02 | 5,988,840,000 | 16,549,568 | 14.84 | 2025-01-16 |
| 15 | 2025-01-15 | 1,135,600 | -14,400 | 0.02 | 5,988,840,000 | 17,397,392 | 15.32 | 2025-01-13 |
| 16 | 2025-01-14 | 1,150,000 | -4,000 | 0.02 | 5,988,840,000 | 17,411,000 | 15.14 | 2025-01-10 |
| 17 | 2024-11-15 | 1,154,000 | 500,000 | 0.02 | 5,988,840,000 | 17,286,920 | 14.98 | 2024-11-13 |
| 18 | 2024-11-14 | 654,000 | 10,000 | 0.01 | 5,988,840,000 | 9,888,480 | 15.12 | 2024-11-12 |
| 19 | 2024-11-11 | 644,000 | 4,000 | 0.01 | 5,988,840,000 | 10,548,720 | 16.38 | 2024-11-07 |
| 20 | 2024-11-08 | 640,000 | 6,000 | 0.01 | 5,988,840,000 | 10,662,400 | 16.66 | 2024-11-06 |
| 21 | 2024-11-07 | 634,000 | 10,000 | 0.01 | 5,988,840,000 | 10,917,480 | 17.22 | 2024-11-05 |
| 22 | 2024-07-25 | 624,000 | 276,000 | 0.01 | 5,988,840,000 | 9,821,760 | 15.74 | 2024-07-23 |
| 23 | 2024-05-16 | 348,000 | -45,200 | 0.01 | 5,736,940,000 | 6,312,720 | 18.14 | 2024-05-13 |
| 24 | 2023-11-08 | 393,200 | -799,400 | 0.01 | 5,736,940,000 | 4,671,216 | 11.88 | 2023-11-06 |
| 25 | 2023-10-25 | 1,192,600 | -270,000 | 0.02 | 5,736,940,000 | 13,858,012 | 11.62 | 2023-10-20 |
| 26 | 2023-10-19 | 1,462,600 | -186,000 | 0.03 | 5,736,940,000 | 17,287,932 | 11.82 | 2023-10-17 |
| 27 | 2023-10-09 | 1,648,600 | -36,000 | 0.03 | 5,736,940,000 | 18,596,208 | 11.28 | 2023-10-05 |
| 28 | 2023-09-29 | 1,684,600 | -254,000 | 0.03 | 5,736,940,000 | 20,417,352 | 12.12 | 2023-09-27 |
| 29 | 2023-07-27 | 1,938,600 | 40,000 | 0.03 | 5,736,940,000 | 25,473,204 | 13.14 | 2023-07-25 |
| 30 | 2023-07-18 | 1,898,600 | 186,000 | 0.03 | 5,736,940,000 | 23,960,332 | 12.62 | 2023-07-13 |
| 31 | 2023-06-09 | 1,712,600 | 328,000 | 0.03 | 5,736,940,000 | 19,592,144 | 11.44 | 2023-06-07 |
| 32 | 2023-06-06 | 1,384,600 | -15,200 | 0.02 | 5,736,940,000 | 15,839,824 | 11.44 | 2023-06-02 |
| 33 | 2023-05-15 | 1,399,800 | -26,000 | 0.02 | 5,736,940,000 | 17,385,516 | 12.42 | 2023-05-11 |
| 34 | 2023-05-11 | 1,425,800 | -6,200 | 0.02 | 5,736,940,000 | 18,535,400 | 13.00 | 2023-05-09 |
| 35 | 2023-03-24 | 1,432,000 | -10,000 | 0.02 | 5,736,940,000 | 17,728,160 | 12.38 | 2023-03-22 |
| 36 | 2023-03-20 | 1,442,000 | -8,000 | 0.03 | 5,736,940,000 | 17,159,800 | 11.90 | 2023-03-16 |
| 37 | 2023-02-01 | 1,450,000 | -106,000 | 0.03 | 5,736,940,000 | 18,502,000 | 12.76 | 2023-01-30 |
| 38 | 2023-01-20 | 1,556,000 | -266,000 | 0.03 | 5,736,940,000 | 19,107,680 | 12.28 | 2023-01-18 |
| 39 | 2023-01-19 | 1,822,000 | -236,000 | 0.03 | 5,736,940,000 | 22,082,640 | 12.12 | 2023-01-17 |
| 40 | 2023-01-18 | 2,058,000 | -22,000 | 0.04 | 5,736,940,000 | 25,683,840 | 12.48 | 2023-01-16 |
| 41 | 2023-01-05 | 2,080,000 | 36,000 | 0.04 | 5,736,940,000 | 23,379,200 | 11.24 | 2023-01-03 |
| 42 | 2022-12-14 | 2,044,000 | -22,000 | 0.04 | 5,736,940,000 | 21,870,800 | 10.70 | 2022-12-12 |
| 43 | 2022-11-25 | 2,066,000 | -102,000 | 0.04 | 5,736,940,000 | 19,916,240 | 9.640 | 2022-11-23 |
| 44 | 2022-11-23 | 2,168,000 | -256,000 | 0.04 | 5,736,940,000 | 20,487,600 | 9.450 | 2022-11-21 |
| 45 | 2022-11-21 | 2,424,000 | 4,000 | 0.04 | 5,736,940,000 | 23,852,160 | 9.840 | 2022-11-17 |
| 46 | 2022-11-18 | 2,420,000 | 4,000 | 0.04 | 5,736,940,000 | 24,877,600 | 10.28 | 2022-11-16 |
| 47 | 2022-11-14 | 2,416,000 | 166,000 | 0.04 | 5,736,940,000 | 21,937,280 | 9.080 | 2022-11-10 |
| 48 | 2022-11-11 | 2,250,000 | -4,000 | 0.04 | 5,736,940,000 | 20,677,500 | 9.190 | 2022-11-09 |
| 49 | 2022-11-10 | 2,254,000 | 86,000 | 0.04 | 5,736,940,000 | 20,128,220 | 8.930 | 2022-11-08 |
| 50 | 2022-10-24 | 2,168,000 | -6,000 | 0.04 | 5,736,940,000 | 16,628,560 | 7.670 | 2022-10-20 |
| 51 | 2022-06-28 | 2,174,000 | -24,000 | 0.04 | 5,736,940,000 | 20,261,680 | 9.320 | 2022-06-24 |
| 52 | 2022-05-25 | 2,198,000 | 8,000 | 0.04 | 5,736,940,000 | 22,639,400 | 10.30 | 2022-05-23 |
| 53 | 2022-05-18 | 2,190,000 | 12,000 | 0.04 | 5,736,940,000 | 21,374,400 | 9.760 | 2022-05-16 |
| 54 | 2022-05-04 | 2,178,000 | 32,000 | 0.04 | 5,736,940,000 | 25,482,600 | 11.70 | 2022-04-29 |
| 55 | 2022-04-14 | 2,146,000 | 360,000 | 0.04 | 5,736,940,000 | 27,211,280 | 12.68 | 2022-04-12 |
| 56 | 2022-03-24 | 1,786,000 | 102,000 | 0.03 | 5,736,940,000 | 20,896,200 | 11.70 | 2022-03-22 |
| 57 | 2022-03-23 | 1,684,000 | 552,000 | 0.03 | 5,736,940,000 | 18,827,120 | 11.18 | 2022-03-21 |
| 58 | 2022-03-14 | 1,132,000 | 514,000 | 0.02 | 5,736,940,000 | 13,176,480 | 11.64 | 2022-03-10 |
| 59 | 2022-02-16 | 618,000 | -614,000 | 0.01 | 5,736,940,000 | 7,255,320 | 11.74 | 2022-02-14 |
| 60 | 2022-02-04 | 1,232,000 | -178,000 | 0.02 | 5,736,940,000 | 12,738,880 | 10.34 | 2022-01-27 |
| 61 | 2022-01-27 | 1,410,000 | -10,000 | 0.02 | 5,736,940,000 | 14,946,000 | 10.60 | 2022-01-25 |
| 62 | 2022-01-12 | 1,420,000 | 150,000 | 0.02 | 5,736,940,000 | 12,922,000 | 9.100 | 2022-01-10 |
| 63 | 2021-12-06 | 1,270,000 | -2,910,000 | 0.02 | 5,736,940,000 | 12,700,000 | 10.00 | 2021-12-02 |
| 64 | 2021-12-03 | 4,180,000 | -586,000 | 0.07 | 5,736,940,000 | 42,552,400 | 10.18 | 2021-12-01 |
| 65 | 2021-12-02 | 4,766,000 | -512,000 | 0.08 | 5,736,940,000 | 49,375,760 | 10.36 | 2021-11-30 |
| 66 | 2021-11-29 | 5,278,000 | -226,000 | 0.09 | 5,736,940,000 | 56,052,360 | 10.62 | 2021-11-25 |
| 67 | 2021-11-18 | 5,504,000 | 6,000 | 0.10 | 5,736,940,000 | 59,553,280 | 10.82 | 2021-11-16 |
| 68 | 2021-11-16 | 5,498,000 | -136,000 | 0.10 | 5,736,940,000 | 59,378,400 | 10.80 | 2021-11-12 |
| 69 | 2021-11-15 | 5,634,000 | 14,000 | 0.10 | 5,736,940,000 | 60,734,520 | 10.78 | 2021-11-11 |
| 70 | 2021-11-12 | 5,620,000 | 2,000 | 0.10 | 5,736,940,000 | 59,459,600 | 10.58 | 2021-11-10 |
| 71 | 2021-11-11 | 5,618,000 | 18,000 | 0.10 | 5,736,940,000 | 59,550,800 | 10.60 | 2021-11-09 |
| 72 | 2021-11-09 | 5,600,000 | 6,000 | 0.10 | 5,736,940,000 | 57,120,000 | 10.20 | 2021-11-05 |
| 73 | 2021-11-08 | 5,594,000 | 6,000 | 0.10 | 5,736,940,000 | 58,065,720 | 10.38 | 2021-11-04 |
| 74 | 2021-11-03 | 5,588,000 | 10,000 | 0.10 | 5,736,940,000 | 58,785,760 | 10.52 | 2021-11-01 |
| 75 | 2021-10-28 | 5,578,000 | -2,000 | 0.10 | 5,736,940,000 | 64,481,680 | 11.56 | 2021-10-26 |
| 76 | 2021-10-21 | 5,580,000 | -6,000 | 0.10 | 5,736,940,000 | 65,509,200 | 11.74 | 2021-10-19 |
| 77 | 2021-10-06 | 5,586,000 | -4,000 | 0.10 | 5,736,940,000 | 50,441,580 | 9.030 | 2021-10-04 |
| 78 | 2021-10-04 | 5,590,000 | -4,696,000 | 0.10 | 5,736,940,000 | 53,384,500 | 9.550 | 2021-09-29 |
| 79 | 2021-09-30 | 10,286,000 | -72,000 | 0.18 | 5,736,940,000 | 101,111,380 | 9.830 | 2021-09-28 |
| 80 | 2021-09-29 | 10,358,000 | -310,000 | 0.18 | 5,736,940,000 | 101,094,080 | 9.760 | 2021-09-27 |
| 81 | 2021-09-28 | 10,668,000 | -1,278,000 | 0.19 | 5,736,940,000 | 106,253,280 | 9.960 | 2021-09-24 |
| 82 | 2021-09-27 | 11,946,000 | 4,000 | 0.21 | 5,736,940,000 | 120,893,520 | 10.12 | 2021-09-23 |
| 83 | 2021-09-24 | 11,942,000 | -232,000 | 0.21 | 5,736,940,000 | 121,808,400 | 10.20 | 2021-09-21 |
| 84 | 2021-09-23 | 12,174,000 | 6,000 | 0.21 | 5,736,940,000 | 124,174,800 | 10.20 | 2021-09-20 |
| 85 | 2021-09-21 | 12,168,000 | 126,000 | 0.21 | 5,736,940,000 | 129,467,520 | 10.64 | 2021-09-17 |
| 86 | 2021-09-17 | 12,042,000 | 26,000 | 0.21 | 5,736,940,000 | 141,373,080 | 11.74 | 2021-09-15 |
| 87 | 2021-09-16 | 12,016,000 | 2,000 | 0.21 | 5,736,940,000 | 142,269,440 | 11.84 | 2021-09-14 |
| 88 | 2021-09-15 | 12,014,000 | 6,000 | 0.21 | 5,736,940,000 | 148,973,600 | 12.40 | 2021-09-13 |
| 89 | 2021-09-08 | 12,008,000 | -98,000 | 0.21 | 5,736,940,000 | 133,528,960 | 11.12 | 2021-09-06 |
| 90 | 2021-09-07 | 12,106,000 | -64,000 | 0.21 | 5,736,940,000 | 133,166,000 | 11.00 | 2021-09-03 |
| 91 | 2021-09-03 | 12,170,000 | -16,000 | 0.21 | 5,736,940,000 | 129,975,600 | 10.68 | 2021-09-01 |
| 92 | 2021-09-01 | 12,186,000 | -20,000 | 0.21 | 5,736,940,000 | 134,533,440 | 11.04 | 2021-08-30 |
| 93 | 2021-08-26 | 12,206,000 | 2,000 | 0.21 | 5,736,940,000 | 126,210,040 | 10.34 | 2021-08-24 |
| 94 | 2021-08-24 | 12,204,000 | -26,000 | 0.21 | 5,736,940,000 | 119,721,240 | 9.810 | 2021-08-20 |
| 95 | 2021-08-20 | 12,230,000 | -4,000 | 0.21 | 5,736,940,000 | 137,709,800 | 11.26 | 2021-08-18 |
| 96 | 2021-08-19 | 12,234,000 | -8,000 | 0.21 | 5,736,940,000 | 138,733,560 | 11.34 | 2021-08-17 |
| 97 | 2021-08-18 | 12,242,000 | -2,000 | 0.21 | 5,736,940,000 | 145,924,640 | 11.92 | 2021-08-16 |
| 98 | 2021-08-16 | 12,244,000 | -88,000 | 0.21 | 5,736,940,000 | 141,295,760 | 11.54 | 2021-08-12 |
| 99 | 2021-08-13 | 12,332,000 | -118,000 | 0.21 | 5,736,940,000 | 136,145,280 | 11.04 | 2021-08-11 |
| 100 | 2021-08-12 | 12,450,000 | -1,510,000 | 0.22 | 5,736,940,000 | 137,697,000 | 11.06 | 2021-08-10 |
| 101 | 2021-08-10 | 13,960,000 | -4,000 | 0.24 | 5,736,940,000 | 159,981,600 | 11.46 | 2021-08-06 |
| 102 | 2021-08-05 | 13,964,000 | -2,000 | 0.24 | 5,736,940,000 | 158,351,760 | 11.34 | 2021-08-03 |
| 103 | 2021-08-03 | 13,966,000 | 6,000 | 0.24 | 5,736,940,000 | 153,905,320 | 11.02 | 2021-07-30 |
| 104 | 2021-07-29 | 13,960,000 | -4,000 | 0.24 | 5,736,940,000 | 153,560,000 | 11.00 | 2021-07-27 |
| 105 | 2021-07-28 | 13,964,000 | 50,000 | 0.24 | 5,736,940,000 | 146,622,000 | 10.50 | 2021-07-26 |
| 106 | 2021-07-27 | 13,914,000 | 18,000 | 0.24 | 5,736,940,000 | 147,210,120 | 10.58 | 2021-07-23 |
| 107 | 2021-07-26 | 13,896,000 | 6,000 | 0.24 | 5,736,940,000 | 145,074,240 | 10.44 | 2021-07-22 |
| 108 | 2021-07-22 | 13,890,000 | 8,000 | 0.24 | 5,736,940,000 | 140,566,800 | 10.12 | 2021-07-20 |
| 109 | 2021-07-20 | 13,882,000 | 6,000 | 0.24 | 5,736,940,000 | 150,480,880 | 10.84 | 2021-07-16 |
| 110 | 2021-07-19 | 13,876,000 | -25,000 | 0.24 | 5,736,940,000 | 150,415,840 | 10.84 | 2021-07-15 |
| 111 | 2021-07-15 | 13,901,000 | 10,000 | 0.24 | 5,736,940,000 | 150,964,860 | 10.86 | 2021-07-13 |
| 112 | 2021-07-14 | 13,891,000 | 4,000 | 0.24 | 5,736,940,000 | 151,134,080 | 10.88 | 2021-07-12 |
| 113 | 2021-07-13 | 13,887,000 | 4,000 | 0.24 | 5,736,940,000 | 147,479,940 | 10.62 | 2021-07-09 |
| 114 | 2021-07-12 | 13,883,000 | 14,000 | 0.24 | 5,736,940,000 | 142,994,900 | 10.30 | 2021-07-08 |
| 115 | 2021-07-09 | 13,869,000 | 1,522,000 | 0.24 | 5,736,940,000 | 149,507,820 | 10.78 | 2021-07-07 |
| 116 | 2021-07-08 | 12,347,000 | -2,000 | 0.22 | 5,736,940,000 | 131,619,020 | 10.66 | 2021-07-06 |
| 117 | 2021-07-06 | 12,349,000 | 6,000 | 0.22 | 5,736,940,000 | 129,170,540 | 10.46 | 2021-07-02 |
| 118 | 2021-07-05 | 12,343,000 | 76,000 | 0.22 | 5,736,940,000 | 128,860,920 | 10.44 | 2021-06-30 |
| 119 | 2021-07-02 | 12,267,000 | 6,000 | 0.21 | 5,736,940,000 | 126,840,780 | 10.34 | 2021-06-29 |
| 120 | 2021-06-24 | 12,261,000 | 8,000 | 0.21 | 5,736,940,000 | 125,552,640 | 10.24 | 2021-06-22 |
| 121 | 2021-06-23 | 12,253,000 | 14,000 | 0.21 | 5,736,940,000 | 121,182,170 | 9.890 | 2021-06-21 |
| 122 | 2021-06-21 | 12,239,000 | 10,000 | 0.21 | 5,736,940,000 | 123,858,680 | 10.12 | 2021-06-17 |
| 123 | 2021-06-18 | 12,229,000 | 32,000 | 0.21 | 5,736,940,000 | 122,167,710 | 9.990 | 2021-06-16 |
| 124 | 2021-06-17 | 12,197,000 | 128,000 | 0.21 | 5,736,940,000 | 133,923,060 | 10.98 | 2021-06-15 |
| 125 | 2021-06-16 | 12,069,000 | -40,000 | 0.21 | 5,736,940,000 | 138,793,500 | 11.50 | 2021-06-11 |
| 126 | 2021-06-15 | 12,109,000 | 8,000 | 0.21 | 5,736,940,000 | 136,831,700 | 11.30 | 2021-06-10 |
| 127 | 2021-06-11 | 12,101,000 | 36,000 | 0.21 | 5,736,940,000 | 139,161,500 | 11.50 | 2021-06-09 |
| 128 | 2021-06-10 | 12,065,000 | 64,000 | 0.21 | 5,736,940,000 | 136,575,800 | 11.32 | 2021-06-08 |
| 129 | 2021-06-09 | 12,001,000 | 22,000 | 0.21 | 5,736,940,000 | 138,251,520 | 11.52 | 2021-06-07 |
| 130 | 2021-06-08 | 11,979,000 | 14,000 | 0.21 | 5,736,940,000 | 134,404,380 | 11.22 | 2021-06-04 |
| 131 | 2021-06-07 | 11,965,000 | 18,000 | 0.21 | 5,736,940,000 | 141,665,600 | 11.84 | 2021-06-03 |
| 132 | 2021-06-01 | 11,947,000 | 40,000 | 0.21 | 5,736,940,000 | 143,602,940 | 12.02 | 2021-05-28 |
| 133 | 2021-05-31 | 11,907,000 | 2,000 | 0.21 | 5,736,940,000 | 140,026,320 | 11.76 | 2021-05-27 |
| 134 | 2021-05-28 | 11,905,000 | 2,000 | 0.21 | 5,736,940,000 | 140,479,000 | 11.80 | 2021-05-26 |
| 135 | 2021-05-26 | 11,903,000 | -14,000 | 0.21 | 5,736,940,000 | 132,123,300 | 11.10 | 2021-05-24 |
| 136 | 2021-05-25 | 11,917,000 | 8,000 | 0.21 | 5,736,940,000 | 136,807,160 | 11.48 | 2021-05-21 |
| 137 | 2021-05-21 | 11,909,000 | 22,000 | 0.21 | 5,736,940,000 | 148,386,140 | 12.46 | 2021-05-18 |
| 138 | 2021-05-20 | 11,887,000 | 748,000 | 0.21 | 5,736,940,000 | 146,447,840 | 12.32 | 2021-05-17 |
| 139 | 2021-05-17 | 11,139,000 | 26,000 | 0.19 | 5,736,940,000 | 129,435,180 | 11.62 | 2021-05-13 |
| 140 | 2021-05-14 | 11,113,000 | 114,000 | 0.19 | 5,736,940,000 | 139,134,760 | 12.52 | 2021-05-12 |
| 141 | 2021-05-11 | 10,999,000 | 8,000 | 0.19 | 5,736,940,000 | 135,287,700 | 12.30 | 2021-05-07 |
| 142 | 2021-05-10 | 10,991,000 | 18,000 | 0.19 | 5,736,940,000 | 132,771,280 | 12.08 | 2021-05-06 |
| 143 | 2021-05-05 | 10,973,000 | 6,000 | 0.19 | 5,736,940,000 | 118,727,860 | 10.82 | 2021-05-03 |
| 144 | 2021-04-30 | 10,967,000 | 2,000 | 0.19 | 5,736,940,000 | 122,391,720 | 11.16 | 2021-04-28 |
| 145 | 2021-04-29 | 10,965,000 | 28,000 | 0.19 | 5,736,940,000 | 126,536,100 | 11.54 | 2021-04-27 |
| 146 | 2021-04-28 | 10,937,000 | 28,000 | 0.19 | 5,736,940,000 | 125,556,760 | 11.48 | 2021-04-26 |
| 147 | 2021-04-23 | 10,909,000 | 6,000 | 0.19 | 5,736,940,000 | 119,126,280 | 10.92 | 2021-04-21 |
| 148 | 2021-04-21 | 10,903,000 | 8,000 | 0.19 | 5,736,940,000 | 120,587,180 | 11.06 | 2021-04-19 |
| 149 | 2021-04-20 | 10,895,000 | 2,000 | 0.19 | 5,736,940,000 | 115,922,800 | 10.64 | 2021-04-16 |
| 150 | 2021-04-19 | 10,893,000 | -54,000 | 0.19 | 5,736,940,000 | 115,901,520 | 10.64 | 2021-04-15 |
| 151 | 2021-04-15 | 10,947,000 | 16,000 | 0.19 | 5,736,940,000 | 105,310,140 | 9.620 | 2021-04-13 |
| 152 | 2021-04-09 | 10,931,000 | 108,000 | 0.19 | 5,736,940,000 | 110,840,340 | 10.14 | 2021-04-07 |
| 153 | 2021-04-08 | 10,823,000 | 138,000 | 0.19 | 5,736,940,000 | 106,498,320 | 9.840 | 2021-04-01 |
| 154 | 2021-03-31 | 10,685,000 | 2,000 | 0.19 | 5,736,940,000 | 104,392,450 | 9.770 | 2021-03-29 |
| 155 | 2021-03-30 | 10,683,000 | 38,000 | 0.19 | 5,736,940,000 | 103,518,270 | 9.690 | 2021-03-26 |
| 156 | 2021-03-29 | 10,645,000 | 84,000 | 0.19 | 5,736,940,000 | 101,872,650 | 9.570 | 2021-03-25 |
| 157 | 2021-03-26 | 10,561,000 | 64,000 | 0.18 | 5,736,940,000 | 97,689,250 | 9.250 | 2021-03-24 |
| 158 | 2021-03-25 | 10,497,000 | 8,000 | 0.18 | 5,736,940,000 | 105,599,820 | 10.06 | 2021-03-23 |
| 159 | 2021-03-24 | 10,489,000 | 2,000 | 0.18 | 5,736,940,000 | 112,022,520 | 10.68 | 2021-03-22 |
| 160 | 2021-03-23 | 10,487,000 | 26,000 | 0.18 | 5,736,940,000 | 112,210,900 | 10.70 | 2021-03-19 |
| 161 | 2021-03-22 | 10,461,000 | 26,000 | 0.18 | 5,736,940,000 | 116,953,980 | 11.18 | 2021-03-18 |
| 162 | 2021-03-19 | 10,435,000 | 20,000 | 0.18 | 5,736,940,000 | 115,828,500 | 11.10 | 2021-03-17 |
| 163 | 2021-03-18 | 10,415,000 | 60,000 | 0.18 | 5,736,940,000 | 115,606,500 | 11.10 | 2021-03-16 |
| 164 | 2021-03-17 | 10,355,000 | 72,000 | 0.18 | 5,736,940,000 | 111,212,700 | 10.74 | 2021-03-15 |
| 165 | 2021-03-16 | 10,283,000 | 26,000 | 0.18 | 5,736,940,000 | 112,084,700 | 10.90 | 2021-03-12 |
| 166 | 2021-03-15 | 10,257,000 | 18,000 | 0.18 | 5,736,940,000 | 120,417,180 | 11.74 | 2021-03-11 |
| 167 | 2021-03-12 | 10,239,000 | -40,000 | 0.18 | 5,736,940,000 | 106,895,160 | 10.44 | 2021-03-10 |
| 168 | 2021-03-10 | 10,279,000 | 20,000 | 0.18 | 5,736,940,000 | 102,584,420 | 9.980 | 2021-03-08 |
| 169 | 2021-03-09 | 10,259,000 | 98,000 | 0.18 | 5,736,940,000 | 106,898,780 | 10.42 | 2021-03-05 |
| 170 | 2021-03-08 | 10,161,000 | -500,000 | 0.18 | 5,736,940,000 | 108,925,920 | 10.72 | 2021-03-04 |
| 171 | 2021-03-05 | 10,661,000 | 638,000 | 0.19 | 5,736,940,000 | 131,343,520 | 12.32 | 2021-03-03 |
| 172 | 2021-03-04 | 10,023,000 | 60,000 | 0.17 | 5,736,940,000 | 111,656,220 | 11.14 | 2021-03-02 |
| 173 | 2021-03-03 | 9,963,000 | 224,000 | 0.17 | 5,736,940,000 | 116,766,360 | 11.72 | 2021-03-01 |
| 174 | 2021-03-02 | 9,739,000 | 18,000 | 0.17 | 5,736,940,000 | 111,998,500 | 11.50 | 2021-02-26 |
| 175 | 2021-03-01 | 9,721,000 | 40,000 | 0.17 | 5,736,940,000 | 125,984,160 | 12.96 | 2021-02-25 |
| 176 | 2021-02-26 | 9,681,000 | 222,000 | 0.17 | 5,736,940,000 | 120,625,260 | 12.46 | 2021-02-24 |
| 177 | 2021-02-25 | 9,459,000 | -140,000 | 0.16 | 5,736,940,000 | 130,723,380 | 13.82 | 2021-02-23 |
| 178 | 2021-02-24 | 9,599,000 | -26,000 | 0.17 | 5,736,940,000 | 139,953,420 | 14.58 | 2021-02-22 |
| 179 | 2021-02-23 | 9,625,000 | -800,000 | 0.17 | 5,736,940,000 | 134,750,000 | 14.00 | 2021-02-19 |
| 180 | 2021-02-22 | 10,425,000 | -632,000 | 0.18 | 5,736,940,000 | 142,614,000 | 13.68 | 2021-02-18 |
| 181 | 2021-02-19 | 11,057,000 | -414,000 | 0.19 | 5,736,940,000 | 152,586,600 | 13.80 | 2021-02-17 |
| 182 | 2021-02-18 | 11,471,000 | -700,000 | 0.20 | 5,736,940,000 | 153,252,560 | 13.36 | 2021-02-16 |
| 183 | 2021-02-17 | 12,171,000 | 378,000 | 0.21 | 5,736,940,000 | 139,723,080 | 11.48 | 2021-02-10 |
| 184 | 2021-02-10 | 11,793,000 | -16,000 | 0.21 | 5,736,940,000 | 118,401,720 | 10.04 | 2021-02-08 |
| 185 | 2021-02-09 | 11,809,000 | 34,000 | 0.21 | 5,736,940,000 | 108,997,070 | 9.230 | 2021-02-05 |
| 186 | 2021-02-04 | 11,775,000 | -22,000 | 0.21 | 5,736,940,000 | 118,927,500 | 10.10 | 2021-02-02 |
| 187 | 2021-02-03 | 11,797,000 | 22,000 | 0.21 | 5,736,940,000 | 116,554,360 | 9.880 | 2021-02-01 |
| 188 | 2021-02-02 | 11,775,000 | 26,000 | 0.21 | 5,736,940,000 | 101,736,000 | 8.640 | 2021-01-29 |
| 189 | 2021-02-01 | 11,749,000 | -70,000 | 0.20 | 5,736,940,000 | 102,803,750 | 8.750 | 2021-01-28 |
| 190 | 2021-01-29 | 11,819,000 | -40,000 | 0.21 | 5,736,940,000 | 112,753,260 | 9.540 | 2021-01-27 |
| 191 | 2021-01-28 | 11,859,000 | -10,000 | 0.21 | 5,736,940,000 | 116,218,200 | 9.800 | 2021-01-26 |
| 192 | 2021-01-27 | 11,869,000 | -2,000 | 0.21 | 5,736,940,000 | 119,164,760 | 10.04 | 2021-01-25 |
| 193 | 2021-01-26 | 11,871,000 | 10,000 | 0.21 | 5,736,940,000 | 114,199,020 | 9.620 | 2021-01-22 |
| 194 | 2021-01-25 | 11,861,000 | -248,000 | 0.21 | 5,736,940,000 | 118,847,220 | 10.02 | 2021-01-21 |
| 195 | 2021-01-22 | 12,109,000 | 24,000 | 0.21 | 5,736,940,000 | 118,910,380 | 9.820 | 2021-01-20 |
| 196 | 2021-01-20 | 12,085,000 | 10,000 | 0.21 | 5,736,940,000 | 112,390,500 | 9.300 | 2021-01-18 |
| 197 | 2021-01-19 | 12,075,000 | 12,000 | 0.21 | 5,736,940,000 | 111,573,000 | 9.240 | 2021-01-15 |
| 198 | 2021-01-18 | 12,063,000 | 38,000 | 0.21 | 5,736,940,000 | 107,963,850 | 8.950 | 2021-01-14 |
| 199 | 2021-01-15 | 12,025,000 | 8,000 | 0.21 | 5,736,940,000 | 108,826,250 | 9.050 | 2021-01-13 |
| 200 | 2021-01-14 | 12,017,000 | 8,000 | 0.21 | 5,736,940,000 | 110,436,230 | 9.190 | 2021-01-12 |
| 201 | 2021-01-13 | 12,009,000 | 12,000 | 0.21 | 5,736,940,000 | 111,803,790 | 9.310 | 2021-01-11 |
| 202 | 2021-01-12 | 11,997,000 | -22,000 | 0.21 | 5,736,940,000 | 116,970,750 | 9.750 | 2021-01-08 |
| 203 | 2021-01-11 | 12,019,000 | 12,000 | 0.21 | 5,736,940,000 | 119,589,050 | 9.950 | 2021-01-07 |
| 204 | 2021-01-07 | 12,007,000 | -320,000 | 0.21 | 5,736,940,000 | 113,226,010 | 9.430 | 2021-01-05 |
| 205 | 2021-01-06 | 12,327,000 | -12,000 | 0.21 | 5,736,940,000 | 117,106,500 | 9.500 | 2021-01-04 |
| 206 | 2021-01-05 | 12,339,000 | -6,000 | 0.22 | 5,736,940,000 | 105,992,010 | 8.590 | 2020-12-30 |
| 207 | 2020-12-29 | 12,345,000 | -10,000 | 0.22 | 5,736,940,000 | 99,747,600 | 8.080 | 2020-12-23 |
| 208 | 2020-12-23 | 12,355,000 | 6,000 | 0.22 | 5,736,940,000 | 104,523,300 | 8.460 | 2020-12-21 |
| 209 | 2020-12-21 | 12,349,000 | 60,000 | 0.22 | 5,736,940,000 | 95,951,730 | 7.770 | 2020-12-17 |
| 210 | 2020-12-18 | 12,289,000 | -94,000 | 0.21 | 5,736,940,000 | 89,586,810 | 7.290 | 2020-12-16 |
| 211 | 2020-12-16 | 12,383,000 | 12,000 | 0.22 | 5,736,940,000 | 90,643,560 | 7.320 | 2020-12-14 |
| 212 | 2020-12-15 | 12,371,000 | 12,000 | 0.22 | 5,736,940,000 | 88,205,230 | 7.130 | 2020-12-11 |
| 213 | 2020-12-14 | 12,359,000 | 20,000 | 0.22 | 5,736,940,000 | 90,344,290 | 7.310 | 2020-12-10 |
| 214 | 2020-12-10 | 12,339,000 | 30,000 | 0.22 | 5,736,940,000 | 93,653,010 | 7.590 | 2020-12-08 |
| 215 | 2020-12-08 | 12,309,000 | 6,000 | 0.21 | 5,736,940,000 | 95,394,750 | 7.750 | 2020-12-04 |
| 216 | 2020-12-07 | 12,303,000 | 14,000 | 0.21 | 5,736,940,000 | 92,887,650 | 7.550 | 2020-12-03 |
| 217 | 2020-12-03 | 12,289,000 | 20,000 | 0.21 | 5,736,940,000 | 96,345,760 | 7.840 | 2020-12-01 |
| 218 | 2020-12-01 | 12,269,000 | 108,000 | 0.21 | 5,736,940,000 | 92,630,950 | 7.550 | 2020-11-27 |
| 219 | 2020-11-27 | 12,161,000 | 1,126,000 | 0.21 | 5,736,940,000 | 88,653,690 | 7.290 | 2020-11-25 |
| 220 | 2020-11-26 | 11,035,000 | 14,000 | 0.19 | 5,736,940,000 | 85,962,650 | 7.790 | 2020-11-24 |
| 221 | 2020-11-25 | 11,021,000 | 6,000 | 0.19 | 5,736,940,000 | 88,608,840 | 8.040 | 2020-11-23 |
| 222 | 2020-11-24 | 11,015,000 | 22,000 | 0.19 | 5,736,940,000 | 83,934,300 | 7.620 | 2020-11-20 |
| 223 | 2020-11-23 | 10,993,000 | 36,000 | 0.19 | 5,736,940,000 | 79,479,390 | 7.230 | 2020-11-19 |
| 224 | 2020-11-20 | 10,957,000 | 8,000 | 0.19 | 5,736,940,000 | 81,081,800 | 7.400 | 2020-11-18 |
| 225 | 2020-11-19 | 10,949,000 | 22,000 | 0.19 | 5,736,940,000 | 77,847,390 | 7.110 | 2020-11-17 |
| 226 | 2020-11-17 | 10,927,000 | 16,000 | 0.19 | 5,736,940,000 | 71,899,660 | 6.580 | 2020-11-13 |
| 227 | 2020-11-16 | 10,911,000 | 12,000 | 0.19 | 5,736,940,000 | 73,758,360 | 6.760 | 2020-11-12 |
| 228 | 2020-11-13 | 10,899,000 | 2,438,000 | 0.19 | 5,736,940,000 | 70,298,550 | 6.450 | 2020-11-11 |
| 229 | 2020-11-12 | 8,461,000 | 32,000 | 0.15 | 5,736,940,000 | 55,842,600 | 6.600 | 2020-11-10 |
| 230 | 2020-11-09 | 8,429,000 | -15,000 | 0.15 | 5,736,940,000 | 52,765,540 | 6.260 | 2020-11-05 |
| 231 | 2020-11-06 | 8,444,000 | 152,000 | 0.15 | 5,736,940,000 | 52,775,000 | 6.250 | 2020-11-04 |
| 232 | 2020-11-05 | 8,292,000 | 34,000 | 0.14 | 5,736,940,000 | 51,493,320 | 6.210 | 2020-11-03 |
| 233 | 2020-11-04 | 8,258,000 | 14,000 | 0.14 | 5,736,940,000 | 49,960,900 | 6.050 | 2020-11-02 |
| 234 | 2020-11-02 | 8,244,000 | 34,000 | 0.14 | 5,736,940,000 | 47,485,440 | 5.760 | 2020-10-29 |
| 235 | 2020-10-30 | 8,210,000 | 28,000 | 0.14 | 5,736,940,000 | 47,618,000 | 5.800 | 2020-10-28 |
| 236 | 2020-10-29 | 8,182,000 | -92,000 | 0.14 | 5,736,940,000 | 47,701,060 | 5.830 | 2020-10-27 |
| 237 | 2020-10-23 | 8,274,000 | 36,000 | 0.14 | 5,736,940,000 | 48,485,640 | 5.860 | 2020-10-21 |
| 238 | 2020-10-21 | 8,238,000 | 14,000 | 0.14 | 5,736,940,000 | 45,391,380 | 5.510 | 2020-10-19 |
| 239 | 2020-10-20 | 8,224,000 | 14,000 | 0.14 | 5,736,940,000 | 46,136,640 | 5.610 | 2020-10-16 |
| 240 | 2020-10-19 | 8,210,000 | 28,000 | 0.14 | 5,736,940,000 | 45,319,200 | 5.520 | 2020-10-15 |
| 241 | 2020-10-15 | 8,182,000 | 2,000 | 0.14 | 5,736,940,000 | 44,510,080 | 5.440 | 2020-10-12 |
| 242 | 2020-10-14 | 8,180,000 | 10,000 | 0.14 | 5,736,940,000 | 42,781,400 | 5.230 | 2020-10-09 |
| 243 | 2020-10-12 | 8,170,000 | 126,000 | 0.14 | 5,736,940,000 | 42,647,400 | 5.220 | 2020-10-08 |
| 244 | 2020-10-09 | 8,044,000 | 22,000 | 0.14 | 5,736,940,000 | 41,507,040 | 5.160 | 2020-10-07 |
| 245 | 2020-10-08 | 8,022,000 | 4,000 | 0.14 | 5,736,940,000 | 41,473,740 | 5.170 | 2020-10-06 |
| 246 | 2020-09-28 | 8,018,000 | -60,000 | 0.14 | 5,736,940,000 | 39,208,020 | 4.890 | 2020-09-24 |
| 247 | 2020-09-22 | 8,078,000 | 3,040,000 | 0.14 | 5,736,940,000 | 47,740,980 | 5.910 | 2020-09-18 |
| 248 | 2020-09-18 | 5,038,000 | 2,580,000 | 0.09 | 5,736,940,000 | 28,414,320 | 5.640 | 2020-09-16 |
| 249 | 2020-09-17 | 2,458,000 | 1,800,000 | 0.04 | 5,736,940,000 | 13,887,700 | 5.650 | 2020-09-15 |
| 250 | 2020-02-18 | 658,000 | -71,000 | 0.01 | 5,736,940,000 | 2,520,140 | 3.830 | 2020-02-14 |
| 251 | 2019-03-20 | 729,000 | -1,186,372 | 0.01 | 5,736,940,000 | 2,361,960 | 3.240 | 2019-03-18 |
| 252 | 2019-02-26 | 1,915,372 | -1,500,000 | 0.03 | 5,736,940,000 | 6,512,265 | 3.400 | 2019-02-22 |
| 253 | 2019-02-22 | 3,415,372 | 1,500,000 | 0.06 | 5,736,940,000 | 11,612,265 | 3.400 | 2019-02-20 |
| 254 | 2018-08-24 | 1,915,372 | 270,000 | 0.03 | 5,736,940,000 | 5,267,273 | 2.750 | 2018-08-22 |
| 255 | 2018-07-20 | 1,645,372 | -17,008 | 0.03 | 5,736,940,000 | 4,475,412 | 2.720 | 2018-07-18 |
| 256 | 2018-07-13 | 1,662,380 | -38,268 | 0.03 | 5,736,940,000 | 4,687,912 | 2.820 | 2018-07-11 |
| 257 | 2018-06-29 | 1,700,648 | -42,520 | 0.03 | 5,736,940,000 | 4,999,905 | 2.940 | 2018-06-27 |
| 258 | 2018-06-15 | 1,743,168 | -68,032 | 0.03 | 5,736,940,000 | 6,153,383 | 3.530 | 2018-06-13 |
| 259 | 2018-06-01 | 1,811,200 | -59,528 | 0.03 | 5,736,940,000 | 5,886,400 | 3.250 | 2018-05-30 |
| 260 | 2018-05-18 | 1,870,728 | -85,040 | 0.03 | 5,736,940,000 | 6,678,499 | 3.570 | 2018-05-16 |
| 261 | 2018-05-04 | 1,955,768 | -76,536 | 0.03 | 5,736,940,000 | 6,923,419 | 3.540 | 2018-05-02 |
| 262 | 2018-04-20 | 2,032,304 | -76,536 | 0.04 | 5,736,940,000 | 7,377,264 | 3.630 | 2018-04-18 |
| 263 | 2018-04-11 | 2,108,840 | -216,775 | 0.04 | 5,736,940,000 | 7,549,647 | 3.580 | 2018-04-09 |
| 264 | 2018-04-09 | 2,325,615 | -68,032 | 0.04 | 5,736,940,000 | 8,046,628 | 3.460 | 2018-04-04 |
| 265 | 2018-03-23 | 2,393,647 | -85,040 | 0.04 | 5,736,940,000 | 8,880,430 | 3.710 | 2018-03-21 |
| 266 | 2018-03-09 | 2,478,687 | -85,040 | 0.04 | 5,736,940,000 | 8,824,126 | 3.560 | 2018-03-07 |
| 267 | 2018-02-23 | 2,563,727 | -55,276 | 0.04 | 5,736,940,000 | 9,819,074 | 3.830 | 2018-02-21 |
| 268 | 2018-02-09 | 2,619,003 | -85,040 | 0.05 | 5,736,940,000 | 9,480,791 | 3.620 | 2018-02-07 |
| 269 | 2018-01-26 | 2,704,043 | -55,276 | 0.05 | 5,736,940,000 | 9,410,070 | 3.480 | 2018-01-24 |
| 270 | 2018-01-12 | 2,759,319 | -51,024 | 0.05 | 5,736,940,000 | 9,574,837 | 3.470 | 2018-01-10 |
| 271 | 2017-12-29 | 2,810,343 | -100,000 | 0.05 | 5,736,940,000 | 8,065,684 | 2.870 | 2017-12-27 |
| 272 | 2017-10-31 | 2,910,343 | 100,000 | 0.05 | 5,736,940,000 | 7,887,030 | 2.710 | 2017-10-27 |
| 273 | 2017-10-19 | 2,810,343 | -100,000 | 0.05 | 5,736,940,000 | 8,009,478 | 2.850 | 2017-10-17 |
| 274 | 2017-10-11 | 2,910,343 | -18,750 | 0.05 | 5,736,940,000 | 8,032,547 | 2.760 | 2017-10-09 |
| 275 | 2017-10-03 | 2,929,093 | -79,900 | 0.05 | 5,736,940,000 | 7,820,678 | 2.670 | 2017-09-28 |
| 276 | 2017-09-27 | 3,008,993 | 100,000 | 0.05 | 5,736,940,000 | 8,274,731 | 2.750 | 2017-09-25 |
| 277 | 2017-09-06 | 2,908,993 | -108,100 | 0.05 | 5,736,940,000 | 8,814,249 | 3.030 | 2017-09-04 |
| 278 | 2017-08-31 | 3,017,093 | -100,000 | 0.05 | 5,736,940,000 | 8,900,424 | 2.950 | 2017-08-29 |
| 279 | 2017-08-18 | 3,117,093 | 100,000 | 0.05 | 5,736,940,000 | 8,696,689 | 2.790 | 2017-08-16 |
| 280 | 2017-05-31 | 3,017,093 | -30,000 | 0.05 | 5,736,940,000 | 7,814,271 | 2.590 | 2017-05-26 |
| 281 | 2017-05-08 | 3,047,093 | -73,234 | 0.05 | 5,736,940,000 | 8,074,796 | 2.650 | 2017-05-04 |
| 282 | 2017-04-11 | 3,120,327 | -115,082 | 0.05 | 5,736,940,000 | 9,485,794 | 3.040 | 2017-04-07 |
| 283 | 2017-03-09 | 3,235,409 | -104,620 | 0.06 | 5,736,940,000 | 8,962,083 | 2.770 | 2017-03-07 |
| 284 | 2016-09-02 | 3,340,029 | -5,270 | 0.06 | 5,736,940,000 | 8,617,275 | 2.580 | 2016-08-31 |
| 285 | 2016-08-31 | 3,345,299 | -121,210 | 0.06 | 5,736,940,000 | 9,099,213 | 2.720 | 2016-08-29 |
| 286 | 2016-07-27 | 3,466,509 | -127,160 | 0.06 | 5,736,940,000 | 9,740,890 | 2.810 | 2016-07-25 |
| 287 | 2016-07-25 | 3,593,669 | -330,998 | 0.06 | 5,769,010,000 | 10,277,893 | 2.860 | 2016-07-21 |
| 288 | 2016-07-07 | 3,924,667 | -295,257 | 0.07 | 5,769,010,000 | 10,596,601 | 2.700 | 2016-07-05 |
| 289 | 2016-03-16 | 4,219,924 | -200,000 | 0.07 | 5,769,010,000 | 10,549,810 | 2.500 | 2016-03-14 |
| 290 | 2015-12-17 | 4,419,924 | -100,000 | 0.08 | 5,769,010,000 | 8,530,453 | 1.930 | 2015-12-15 |
| 291 | 2015-11-16 | 4,519,924 | -188,643 | 0.08 | 5,769,010,000 | 9,130,246 | 2.020 | 2015-11-12 |
| 292 | 2015-09-14 | 4,708,567 | -2,084,799 | 0.08 | 5,769,010,000 | 9,699,648 | 2.060 | 2015-09-10 |
| 293 | 2015-08-14 | 6,793,366 | 200,000 | 0.12 | 5,769,010,000 | 15,488,874 | 2.280 | 2015-08-12 |
| 294 | 2015-07-31 | 6,593,366 | -77,517 | 0.11 | 5,769,010,000 | 13,977,936 | 2.120 | 2015-07-29 |
| 295 | 2015-07-13 | 6,670,883 | -21,000 | 0.12 | 5,769,010,000 | 14,675,943 | 2.200 | 2015-07-09 |
| 296 | 2015-06-18 | 6,691,883 | -12,200 | 0.12 | 5,769,010,000 | 17,800,409 | 2.660 | 2015-06-16 |
| 297 | 2015-06-15 | 6,704,083 | -152,500 | 0.12 | 5,769,010,000 | 18,838,473 | 2.810 | 2015-06-11 |
| 298 | 2015-06-01 | 6,856,583 | -50,000 | 0.12 | 5,769,010,000 | 23,380,948 | 3.410 | 2015-05-28 |
| 299 | 2015-04-14 | 6,906,583 | 300,000 | 0.12 | 5,842,052,000 | 21,617,605 | 3.130 | 2015-04-10 |
| 300 | 2015-03-06 | 6,606,583 | 50,000 | 0.11 | 5,842,052,000 | 15,195,141 | 2.300 | 2015-03-04 |
| 301 | 2015-02-04 | 6,556,583 | 48,000 | 0.11 | 5,842,052,000 | 16,063,628 | 2.450 | 2015-02-02 |
| 302 | 2015-02-03 | 6,508,583 | -76,950 | 0.11 | 5,842,052,000 | 15,295,170 | 2.350 | 2015-01-30 |
| 303 | 2015-01-19 | 6,585,533 | -12,150 | 0.11 | 5,842,052,000 | 15,015,015 | 2.280 | 2015-01-15 |
| 304 | 2014-10-29 | 6,597,683 | -30,000 | 0.11 | 5,842,052,000 | 12,337,667 | 1.870 | 2014-10-27 |
| 305 | 2014-09-19 | 6,627,683 | 15,000 | 0.11 | 5,842,052,000 | 13,056,536 | 1.970 | 2014-09-17 |
| 306 | 2014-07-25 | 6,612,683 | -621,251 | 0.11 | 5,842,052,000 | 12,630,225 | 1.910 | 2014-07-23 |
| 307 | 2014-06-30 | 7,233,934 | -166,335 | 0.12 | 5,842,052,000 | 12,587,045 | 1.740 | 2014-06-26 |
| 308 | 2014-05-29 | 7,400,269 | -278,643 | 0.12 | 6,008,160,000 | 13,246,482 | 1.790 | 2014-05-27 |
| 309 | 2014-05-15 | 7,678,912 | 3,122,944 | 0.13 | 6,008,160,000 | 14,205,987 | 1.850 | 2014-05-13 |
| 310 | 2014-04-28 | 4,555,968 | -27,000 | 0.08 | 6,008,160,000 | 8,610,780 | 1.890 | 2014-04-24 |
| 311 | 2014-04-24 | 4,582,968 | 30,000 | 0.08 | 6,008,160,000 | 8,615,980 | 1.880 | 2014-04-22 |
| 312 | 2014-04-11 | 4,552,968 | 25,000 | 0.08 | 6,008,160,000 | 7,831,105 | 1.720 | 2014-04-09 |
| 313 | 2013-11-20 | 4,527,968 | -85,000 | 0.08 | 6,008,160,000 | 8,467,300 | 1.870 | 2013-11-18 |
| 314 | 2013-10-22 | 4,612,968 | -284,221 | 0.08 | 6,008,160,000 | 8,441,731 | 1.830 | 2013-10-18 |
| 315 | 2013-09-27 | 4,897,189 | -96,000 | 0.08 | 6,008,160,000 | 9,353,631 | 1.910 | 2013-09-25 |
| 316 | 2013-09-25 | 4,993,189 | -110,000 | 0.08 | 6,008,160,000 | 9,636,855 | 1.930 | 2013-09-23 |
| 317 | 2013-09-24 | 5,103,189 | 110,000 | 0.08 | 6,008,160,000 | 10,308,442 | 2.020 | 2013-09-19 |
| 318 | 2013-08-29 | 4,993,189 | -168,938 | 0.08 | 6,008,160,000 | 9,437,127 | 1.890 | 2013-08-27 |
| 319 | 2013-02-07 | 5,162,127 | -120,000 | 0.09 | 6,008,160,000 | 15,125,032 | 2.930 | 2013-02-05 |
| 320 | 2012-12-11 | 5,282,127 | 18,750 | 0.09 | 6,008,160,000 | 16,216,130 | 3.070 | 2012-12-07 |
| 321 | 2012-12-06 | 5,263,377 | -30,000 | 0.09 | 6,008,160,000 | 16,105,934 | 3.060 | 2012-12-04 |
| 322 | 2012-09-24 | 5,293,377 | -45,000 | 0.09 | 6,008,160,000 | 16,250,667 | 3.070 | 2012-09-20 |
| 323 | 2012-09-21 | 5,338,377 | 120,000 | 0.09 | 6,008,160,000 | 17,029,423 | 3.190 | 2012-09-19 |
| 324 | 2012-09-19 | 5,218,377 | -790,000 | 0.09 | 6,008,160,000 | 15,916,050 | 3.050 | 2012-09-17 |
| 325 | 2012-09-11 | 6,008,377 | -1,711,077 | 0.10 | 6,008,160,000 | 15,501,613 | 2.580 | 2012-09-07 |
| 326 | 2012-06-25 | 7,719,454 | 732,000 | 0.13 | 6,008,160,000 | 20,842,526 | 2.700 | 2012-06-21 |
| 327 | 2012-06-22 | 6,987,454 | 58,000 | 0.12 | 6,008,160,000 | 19,704,620 | 2.820 | 2012-06-20 |
| 328 | 2012-05-28 | 6,929,454 | -68,000 | 0.12 | 6,008,160,000 | 16,769,279 | 2.420 | 2012-05-24 |
| 329 | 2012-05-25 | 6,997,454 | -15,855 | 0.12 | 6,008,160,000 | 17,213,737 | 2.460 | 2012-05-23 |
| 330 | 2012-05-08 | 7,013,309 | 168,938 | 0.12 | 6,008,160,000 | 17,743,672 | 2.530 | 2012-05-04 |
| 331 | 2012-05-04 | 6,844,371 | -83,325 | 0.11 | 6,008,160,000 | 17,795,365 | 2.600 | 2012-05-02 |
| 332 | 2012-04-30 | 6,927,696 | -324,301 | 0.12 | 6,008,160,000 | 20,090,318 | 2.900 | 2012-04-26 |
| 333 | 2012-03-09 | 7,251,997 | 10,000 | 0.12 | 6,008,160,000 | 24,221,670 | 3.340 | 2012-03-07 |
| 334 | 2012-02-24 | 7,241,997 | -650,327 | 0.12 | 6,008,160,000 | 26,360,869 | 3.640 | 2012-02-22 |
| 335 | 2012-02-21 | 7,892,324 | 295,257 | 0.13 | 6,008,160,000 | 28,412,366 | 3.600 | 2012-02-17 |
| 336 | 2012-02-20 | 7,597,067 | -54,000 | 0.13 | 6,008,160,000 | 26,741,676 | 3.520 | 2012-02-16 |
| 337 | 2012-02-10 | 7,651,067 | 54,000 | 0.13 | 6,008,160,000 | 28,614,991 | 3.740 | 2012-02-08 |
| 338 | 2012-01-12 | 7,597,067 | 68,000 | 0.13 | 6,008,160,000 | 22,867,172 | 3.010 | 2012-01-10 |
| 339 | 2011-12-30 | 7,529,067 | 1,711,077 | 0.13 | 6,008,160,000 | 22,060,166 | 2.930 | 2011-12-28 |
| 340 | 2011-11-14 | 5,817,990 | -72,000 | 0.10 | 6,008,160,000 | 20,304,785 | 3.490 | 2011-11-10 |
| 341 | 2011-10-31 | 5,889,990 | 30,000 | 0.10 | 6,008,160,000 | 21,027,264 | 3.570 | 2011-10-27 |
| 342 | 2011-10-21 | 5,859,990 | -80,000 | 0.10 | 6,008,160,000 | 17,872,970 | 3.050 | 2011-10-19 |
| 343 | 2011-10-06 | 5,939,990 | -650,327 | 0.10 | 6,008,160,000 | 12,889,778 | 2.170 | 2011-10-03 |
| 344 | 2011-09-30 | 6,590,317 | -332,670 | 0.11 | 6,008,160,000 | 15,487,245 | 2.350 | 2011-09-27 |
| 345 | 2011-08-09 | 6,922,987 | 30,000 | 0.12 | 6,008,160,000 | 26,445,810 | 3.820 | 2011-08-05 |
| 346 | 2011-08-02 | 6,892,987 | 30,000 | 0.11 | 6,008,160,000 | 29,019,475 | 4.210 | 2011-07-29 |
| 347 | 2011-07-26 | 6,862,987 | -143,014 | 0.11 | 6,008,160,000 | 29,099,065 | 4.240 | 2011-07-22 |
| 348 | 2011-07-22 | 7,006,001 | -79,000 | 0.12 | 6,008,160,000 | 29,985,684 | 4.280 | 2011-07-20 |
| 349 | 2011-07-13 | 7,085,001 | -251,775 | 0.12 | 6,008,160,000 | 29,544,454 | 4.170 | 2011-07-11 |
| 350 | 2011-07-07 | 7,336,776 | -1,216,792 | 0.12 | 6,008,160,000 | 29,934,046 | 4.080 | 2011-07-05 |
| 351 | 2011-06-30 | 8,553,568 | 2,831,856 | 0.14 | 6,008,160,000 | 33,016,772 | 3.860 | 2011-06-28 |
| 352 | 2011-06-29 | 5,721,712 | 26,000 | 0.14 | 4,005,440,000 | 22,371,894 | 3.910 | 2011-06-27 |
| 353 | 2011-06-24 | 5,695,712 | 32,000 | 0.14 | 4,005,440,000 | 21,643,706 | 3.800 | 2011-06-22 |
| 354 | 2011-06-13 | 5,663,712 | -2,831,856 | 0.14 | 4,005,440,000 | 21,561,752 | 3.807 | 2011-06-09 |
| 355 | 2011-06-10 | 8,495,568 | 21,000 | 0.14 | 6,008,160,000 | 32,512,539 | 3.827 | 2011-06-08 |
| 356 | 2011-05-30 | 8,474,568 | 448,160 | 0.14 | 6,008,160,000 | 32,372,850 | 3.820 | 2011-05-26 |
| 357 | 2011-05-16 | 8,026,408 | -165,000 | 0.13 | 6,008,160,000 | 30,444,166 | 3.793 | 2011-05-12 |
| 358 | 2011-05-12 | 8,191,408 | -975,000 | 0.14 | 6,008,160,000 | 31,840,003 | 3.887 | 2011-05-09 |
| 359 | 2011-05-09 | 9,166,408 | 1,020,408 | 0.15 | 6,008,160,000 | 35,565,663 | 3.880 | 2011-05-05 |
| 360 | 2011-04-14 | 8,146,000 | -30,000 | 0.14 | 6,008,160,000 | 34,376,120 | 4.220 | 2011-04-12 |
| 361 | 2011-03-29 | 8,176,000 | -51,000 | 0.14 | 6,008,160,000 | 33,415,312 | 4.087 | 2011-03-25 |
| 362 | 2011-03-14 | 8,227,000 | 171,000 | 0.14 | 6,008,160,000 | 36,256,389 | 4.407 | 2011-03-10 |
| 363 | 2011-03-07 | 8,056,000 | -75,000 | 0.13 | 6,008,160,000 | 34,423,288 | 4.273 | 2011-03-03 |
| 364 | 2011-02-24 | 8,131,000 | -448,565 | 0.14 | 6,008,160,000 | 34,207,117 | 4.207 | 2011-02-22 |
| 365 | 2011-02-21 | 8,579,565 | 223,014 | 0.14 | 6,008,160,000 | 35,116,160 | 4.093 | 2011-02-17 |
| 366 | 2011-02-14 | 8,356,551 | 448,565 | 0.14 | 6,008,160,000 | 32,532,053 | 3.893 | 2011-02-10 |
| 367 | 2011-02-07 | 7,907,986 | 96,000 | 0.13 | 6,008,160,000 | 32,478,099 | 4.107 | 2011-01-31 |
| 368 | 2011-02-01 | 7,811,986 | 7,811,986 | 0.13 | 6,008,160,000 | 31,974,459 | 4.093 | 2011-01-28 |
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