HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | 741,449,612 | -35,000 | 189 | 50.1345 | 1,478,921,568 | 2025-08-31 |
| 2 | 2025-09-22 | 741,484,612 | 75,000 | 192 | 50.1368 | 1,478,921,568 | 2025-08-31 |
| 3 | 2025-09-18 | 741,409,612 | 3,500 | 192 | 50.1318 | 1,478,921,568 | 2025-08-31 |
| 4 | 2025-09-17 | 741,406,112 | -67,714,119 | 193 | 50.1315 | 1,478,921,568 | 2025-08-31 |
| 5 | 2025-09-16 | 809,120,231 | -20,921,884 | 196 | 54.7102 | 1,478,921,568 | 2025-08-31 |
| 6 | 2025-09-15 | 830,042,115 | -299,542 | 194 | 56.1248 | 1,478,921,568 | 2025-08-31 |
| 7 | 2025-09-12 | 830,341,657 | -184,000 | 194 | 56.1451 | 1,478,921,568 | 2025-08-31 |
| 8 | 2025-09-11 | 830,525,657 | -324,129 | 195 | 56.1575 | 1,478,921,568 | 2025-08-31 |
| 9 | 2025-09-10 | 830,849,786 | -4,267,282 | 195 | 56.1794 | 1,478,921,568 | 2025-08-31 |
| 10 | 2025-09-09 | 835,117,068 | -15,356,148 | 196 | 56.4680 | 1,478,921,568 | 2025-08-31 |
| 11 | 2025-09-03 | 850,473,216 | -321,919,863 | 192 | 57.5063 | 1,478,921,568 | 2025-08-31 |
| 12 | 2025-09-02 | 1,172,393,079 | -52,853,758 | 193 | 79.2735 | 1,478,921,568 | 2025-08-31 |
| 13 | 2025-09-01 | 1,225,246,837 | -9,020,036 | 193 | 82.8473 | 1,478,921,568 | 2025-08-31 |
| 14 | 2025-08-29 | 1,234,266,873 | -6,678,597 | 194 | 83.4572 | 1,478,921,568 | 2025-07-31 |
| 15 | 2025-08-28 | 1,240,945,470 | -2,125,000 | 194 | 83.9088 | 1,478,921,568 | 2025-07-31 |
| 16 | 2025-08-26 | 1,243,070,470 | -35,000 | 193 | 84.0525 | 1,478,921,568 | 2025-07-31 |
| 17 | 2025-08-25 | 1,243,105,470 | -75,000 | 194 | 84.0549 | 1,478,921,568 | 2025-07-31 |
| 18 | 2025-08-22 | 1,243,180,470 | -593,160 | 195 | 84.0599 | 1,478,921,568 | 2025-07-31 |
| 19 | 2025-08-20 | 1,243,773,630 | -44,000 | 194 | 84.1000 | 1,478,921,568 | 2025-07-31 |
| 20 | 2025-08-18 | 1,243,817,630 | -2,000 | 193 | 84.1030 | 1,478,921,568 | 2025-07-31 |
| 21 | 2025-08-15 | 1,243,819,630 | -2,448,155 | 194 | 84.1032 | 1,478,921,568 | 2025-07-31 |
| 22 | 2025-08-14 | 1,246,267,785 | -197,462,354 | 195 | 84.2687 | 1,478,921,568 | 2025-07-31 |
| 23 | 2025-08-13 | 1,443,730,139 | -7,005,000 | 195 | 97.6205 | 1,478,921,568 | 2025-07-31 |
| 24 | 2025-08-12 | 1,450,735,139 | -20,000 | 196 | 98.0941 | 1,478,921,568 | 2025-07-31 |
| 25 | 2025-08-11 | 1,450,755,139 | -3,120,000 | 196 | 98.0955 | 1,478,921,568 | 2025-07-31 |
| 26 | 2025-07-10 | 1,453,875,139 | 120,000 | 196 | 98.3064 | 1,478,921,568 | 2025-06-30 |
| 27 | 2025-07-03 | 1,453,755,139 | -3,000 | 198 | 98.2983 | 1,478,921,568 | 2025-06-30 |
| 28 | 2025-05-27 | 1,453,758,139 | 14,500 | 201 | 98.2985 | 1,478,921,568 | 2025-04-30 |
| 29 | 2025-05-22 | 1,453,743,639 | 83,661,106 | 201 | 98.2975 | 1,478,921,568 | 2025-04-30 |
| 30 | 2025-05-06 | 1,370,082,533 | -14,500 | 198 | 92.6406 | 1,478,921,568 | 2025-04-30 |
| 31 | 2025-04-28 | 1,370,097,033 | 10,000 | 198 | 92.6416 | 1,478,921,568 | 2025-04-22 |
| 32 | 2025-04-09 | 1,370,087,033 | 70,000 | 199 | 98.1958 | 1,395,260,462 | 2025-03-31 |
| 33 | 2025-03-31 | 1,370,017,033 | -10,000 | 201 | 98.1908 | 1,395,260,462 | 2025-03-31 |
| 34 | 2025-03-27 | 1,370,027,033 | 83,661,106 | 201 | 98.1915 | 1,395,260,462 | 2025-03-14 |
| 35 | 2025-03-18 | 1,286,365,927 | 8,000 | 205 | 92.1954 | 1,395,260,462 | 2025-03-14 |
| 36 | 2025-03-04 | 1,286,357,927 | 5,000 | 205 | 98.0755 | 1,311,599,356 | 2025-02-28 |
| 37 | 2025-02-24 | 1,286,352,927 | 2,000 | 205 | 98.0751 | 1,311,599,356 | 2025-01-31 |
| 38 | 2024-12-10 | 1,286,350,927 | 30,000 | 217 | 98.0750 | 1,311,599,356 | 2024-11-30 |
| 39 | 2024-12-09 | 1,286,320,927 | 70,500 | 217 | 98.0727 | 1,311,599,356 | 2024-11-30 |
| 40 | 2024-12-02 | 1,286,250,427 | -2,000 | 223 | 98.0673 | 1,311,599,356 | 2024-11-30 |
| 41 | 2024-11-25 | 1,286,252,427 | 5,000 | 228 | 98.0675 | 1,311,599,356 | 2024-10-31 |
| 42 | 2024-11-18 | 1,286,247,427 | -500 | 223 | 98.0671 | 1,311,599,356 | 2024-10-31 |
| 43 | 2024-11-15 | 1,286,247,927 | -200,000 | 224 | 98.0671 | 1,311,599,356 | 2024-10-31 |
| 44 | 2024-10-10 | 1,286,447,927 | 500 | 228 | 98.0824 | 1,311,599,356 | 2024-09-30 |
| 45 | 2024-10-07 | 1,286,447,427 | 16,000 | 226 | 98.0823 | 1,311,599,356 | 2024-09-30 |
| 46 | 2024-09-24 | 1,286,431,427 | -13,000 | 228 | 98.0811 | 1,311,599,356 | 2024-08-31 |
| 47 | 2024-09-04 | 1,286,444,427 | 2,000 | 227 | 98.0821 | 1,311,599,356 | 2024-08-31 |
| 48 | 2024-08-16 | 1,286,442,427 | 200,000 | 227 | 98.0820 | 1,311,599,356 | 2024-07-31 |
| 49 | 2024-08-12 | 1,286,242,427 | 2,000 | 227 | 98.0667 | 1,311,599,356 | 2024-07-31 |
| 50 | 2024-07-23 | 1,286,240,427 | 2,000 | 231 | 98.0666 | 1,311,599,356 | 2024-06-30 |
| 51 | 2024-07-19 | 1,286,238,427 | -6,000 | 231 | 98.0664 | 1,311,599,356 | 2024-06-30 |
| 52 | 2024-07-17 | 1,286,244,427 | -14,000 | 231 | 98.0669 | 1,311,599,356 | 2024-06-30 |
| 53 | 2024-06-25 | 1,286,258,427 | -2,000 | 234 | 98.0679 | 1,311,599,356 | 2024-05-31 |
| 54 | 2024-05-17 | 1,286,260,427 | 10,000 | 235 | 98.0681 | 1,311,599,356 | 2024-04-30 |
| 55 | 2024-05-08 | 1,286,250,427 | -200,000 | 238 | 98.0673 | 1,311,599,356 | 2024-04-30 |
| 56 | 2024-05-03 | 1,286,450,427 | -100,500 | 240 | 98.0826 | 1,311,599,356 | 2024-04-30 |
| 57 | 2024-04-09 | 1,286,550,927 | -30,500 | 238 | 98.0902 | 1,311,599,356 | 2024-03-31 |
| 58 | 2024-04-08 | 1,286,581,427 | 2,000 | 239 | 98.0926 | 1,311,599,356 | 2024-03-31 |
| 59 | 2024-04-02 | 1,286,579,427 | 2,000 | 237 | 98.0924 | 1,311,599,356 | 2024-03-31 |
| 60 | 2024-03-28 | 1,286,577,427 | 41,000 | 238 | 98.0923 | 1,311,599,356 | 2024-02-29 |
| 61 | 2024-03-22 | 1,286,536,427 | -10,000 | 237 | 98.0891 | 1,311,599,356 | 2024-02-29 |
| 62 | 2024-02-01 | 1,286,546,427 | -41,000 | 239 | 98.0899 | 1,311,599,356 | 2024-01-31 |
| 63 | 2024-01-23 | 1,286,587,427 | 510 | 241 | 98.0930 | 1,311,599,356 | 2023-12-31 |
| 64 | 2023-12-28 | 1,286,586,917 | -840 | 242 | 98.0930 | 1,311,599,356 | 2023-11-30 |
| 65 | 2023-12-14 | 1,286,587,757 | 10,000 | 240 | 98.0930 | 1,311,599,356 | 2023-11-30 |
| 66 | 2023-12-06 | 1,286,577,757 | -1,000 | 241 | 98.0923 | 1,311,599,356 | 2023-11-30 |
| 67 | 2023-12-04 | 1,286,578,757 | 1,000 | 242 | 98.0924 | 1,311,599,356 | 2023-11-30 |
| 68 | 2023-11-20 | 1,286,577,757 | 1,500 | 242 | 98.0923 | 1,311,599,356 | 2023-10-31 |
| 69 | 2023-11-15 | 1,286,576,257 | -1,000 | 241 | 98.0922 | 1,311,599,356 | 2023-10-31 |
| 70 | 2023-11-06 | 1,286,577,257 | -10,000 | 239 | 98.0922 | 1,311,599,356 | 2023-10-31 |
| 71 | 2023-11-01 | 1,286,587,257 | 2,000 | 239 | 98.0930 | 1,311,599,356 | 2023-10-31 |
| 72 | 2023-10-30 | 1,286,585,257 | 23,500 | 239 | 98.0929 | 1,311,599,356 | 2023-09-30 |
| 73 | 2023-10-11 | 1,286,561,757 | 500 | 241 | 98.0911 | 1,311,599,356 | 2023-09-30 |
| 74 | 2023-10-09 | 1,286,561,257 | -5,000 | 241 | 98.0910 | 1,311,599,356 | 2023-09-30 |
| 75 | 2023-10-06 | 1,286,566,257 | 100 | 241 | 98.0914 | 1,311,599,356 | 2023-09-30 |
| 76 | 2023-09-05 | 1,286,566,157 | 1,000 | 245 | 98.0914 | 1,311,599,356 | 2023-08-31 |
| 77 | 2023-08-28 | 1,286,565,157 | -5,000 | 243 | 98.0913 | 1,311,599,356 | 2023-07-31 |
| 78 | 2023-08-25 | 1,286,570,157 | -1,000 | 244 | 98.0917 | 1,311,599,356 | 2023-07-31 |
| 79 | 2023-08-17 | 1,286,571,157 | 40,000 | 245 | 98.0918 | 1,311,599,356 | 2023-07-31 |
| 80 | 2023-08-11 | 1,286,531,157 | 10,000 | 246 | 98.0887 | 1,311,599,356 | 2023-07-31 |
| 81 | 2023-07-24 | 1,286,521,157 | -1,000 | 249 | 98.0880 | 1,311,599,356 | 2023-06-30 |
| 82 | 2023-07-14 | 1,286,522,157 | 10,000 | 251 | 98.0880 | 1,311,599,356 | 2023-06-30 |
| 83 | 2023-06-30 | 1,286,512,157 | -10,000 | 252 | 98.0873 | 1,311,599,356 | 2023-06-30 |
| 84 | 2023-06-28 | 1,286,522,157 | -8,000 | 252 | 98.0880 | 1,311,599,356 | 2023-05-31 |
| 85 | 2023-06-20 | 1,286,530,157 | -10,000 | 247 | 98.0887 | 1,311,599,356 | 2023-05-31 |
| 86 | 2023-06-19 | 1,286,540,157 | -56,500 | 248 | 98.0894 | 1,311,599,356 | 2023-05-31 |
| 87 | 2023-06-14 | 1,286,596,657 | -500 | 245 | 98.0937 | 1,311,599,356 | 2023-05-31 |
| 88 | 2023-06-12 | 1,286,597,157 | 10,000 | 244 | 98.0938 | 1,311,599,356 | 2023-05-31 |
| 89 | 2023-05-31 | 1,286,587,157 | -100,000 | 244 | 98.0930 | 1,311,599,356 | 2023-05-31 |
| 90 | 2023-05-24 | 1,286,687,157 | -100,000 | 247 | 98.1006 | 1,311,599,356 | 2023-04-30 |
| 91 | 2023-04-24 | 1,286,787,157 | -2,000 | 255 | 98.1082 | 1,311,599,356 | 2023-03-31 |
| 92 | 2023-04-20 | 1,286,789,157 | -10,000 | 252 | 98.1084 | 1,311,599,356 | 2023-03-31 |
| 93 | 2023-04-14 | 1,286,799,157 | 500 | 251 | 98.1092 | 1,311,599,356 | 2023-03-31 |
| 94 | 2023-03-27 | 1,286,798,657 | 10,979 | 253 | 98.1091 | 1,311,599,356 | 2023-02-28 |
| 95 | 2023-03-06 | 1,286,787,678 | 3,000 | 245 | 98.1083 | 1,311,599,356 | 2023-02-28 |
| 96 | 2023-03-02 | 1,286,784,678 | -50,000 | 244 | 98.1081 | 1,311,599,356 | 2023-02-28 |
| 97 | 2023-02-23 | 1,286,834,678 | 3,400 | 245 | 98.1119 | 1,311,599,356 | 2023-01-31 |
| 98 | 2023-02-22 | 1,286,831,278 | 3,400 | 245 | 98.1116 | 1,311,599,356 | 2023-01-31 |
| 99 | 2023-02-21 | 1,286,827,878 | -170,000 | 246 | 98.1114 | 1,311,599,356 | 2023-01-31 |
| 100 | 2023-02-20 | 1,286,997,878 | -50,000 | 246 | 98.1243 | 1,311,599,356 | 2023-01-31 |
| 101 | 2023-02-16 | 1,287,047,878 | -50,000 | 244 | 98.1281 | 1,311,599,356 | 2023-01-31 |
| 102 | 2023-02-14 | 1,287,097,878 | 500 | 243 | 98.1319 | 1,311,599,356 | 2023-01-31 |
| 103 | 2023-02-07 | 1,287,097,378 | -1,000 | 242 | 98.1319 | 1,311,599,356 | 2023-01-31 |
| 104 | 2023-02-01 | 1,287,098,378 | -30,000 | 241 | 98.1320 | 1,311,599,356 | 2023-01-31 |
| 105 | 2023-01-10 | 1,287,128,378 | -20,000 | 242 | 98.1343 | 1,311,599,356 | 2022-12-31 |
| 106 | 2022-11-29 | 1,287,148,378 | -5,000 | 231 | 98.1358 | 1,311,599,356 | 2022-10-31 |
| 107 | 2022-11-08 | 1,287,153,378 | -500 | 231 | 98.1362 | 1,311,599,356 | 2022-10-31 |
| 108 | 2022-11-07 | 1,287,153,878 | 6,500 | 232 | 98.1362 | 1,311,599,356 | 2022-10-31 |
| 109 | 2022-11-04 | 1,287,147,378 | -29,000 | 232 | 98.1357 | 1,311,599,356 | 2022-10-31 |
| 110 | 2022-11-01 | 1,287,176,378 | -23,500 | 233 | 98.1379 | 1,311,599,356 | 2022-10-31 |
| 111 | 2022-10-21 | 1,287,199,878 | -10,000 | 229 | 98.1397 | 1,311,599,356 | 2022-09-30 |
| 112 | 2022-10-13 | 1,287,209,878 | -500 | 226 | 98.1405 | 1,311,599,356 | 2022-09-30 |
| 113 | 2022-10-05 | 1,287,210,378 | -20,000 | 224 | 98.1405 | 1,311,599,356 | 2022-09-30 |
| 114 | 2022-09-30 | 1,287,230,378 | 127,000 | 224 | 98.1420 | 1,311,599,356 | 2022-09-30 |
| 115 | 2022-09-20 | 1,287,103,378 | -500 | 224 | 98.1324 | 1,311,599,356 | 2022-08-31 |
| 116 | 2022-09-14 | 1,287,103,878 | -10,000 | 225 | 98.1324 | 1,311,599,356 | 2022-08-31 |
| 117 | 2022-09-08 | 1,287,113,878 | -3,000 | 230 | 98.1332 | 1,311,599,356 | 2022-08-31 |
| 118 | 2022-08-24 | 1,287,116,878 | -10,000 | 229 | 98.1334 | 1,311,599,356 | 2022-07-31 |
| 119 | 2022-08-12 | 1,287,126,878 | -500 | 230 | 98.1341 | 1,311,599,356 | 2022-07-31 |
| 120 | 2022-07-29 | 1,287,127,378 | -40,000 | 227 | 98.1342 | 1,311,599,356 | 2022-06-30 |
| 121 | 2022-07-05 | 1,287,167,378 | -1,000 | 227 | 98.1372 | 1,311,599,356 | 2022-06-30 |
| 122 | 2022-06-28 | 1,287,168,378 | 1,500 | 228 | 98.1373 | 1,311,599,356 | 2022-05-31 |
| 123 | 2022-06-21 | 1,287,166,878 | 2,000 | 229 | 98.1372 | 1,311,599,356 | 2022-05-31 |
| 124 | 2022-06-20 | 1,287,164,878 | -55,000 | 229 | 98.1370 | 1,311,599,356 | 2022-05-31 |
| 125 | 2022-06-16 | 1,287,219,878 | -500 | 227 | 98.1412 | 1,311,599,356 | 2022-05-31 |
| 126 | 2022-05-30 | 1,287,220,378 | 500 | 219 | 98.1413 | 1,311,599,356 | 2022-04-30 |
| 127 | 2022-05-27 | 1,287,219,878 | 1,019,500 | 219 | 98.1412 | 1,311,599,356 | 2022-04-30 |
| 128 | 2022-05-26 | 1,286,200,378 | 9,000 | 218 | 98.0635 | 1,311,599,356 | 2022-04-30 |
| 129 | 2022-05-24 | 1,286,191,378 | 200,000 | 222 | 98.0628 | 1,311,599,356 | 2022-04-30 |
| 130 | 2022-05-16 | 1,285,991,378 | -5,000 | 230 | 98.0476 | 1,311,599,356 | 2022-04-30 |
| 131 | 2022-05-12 | 1,285,996,378 | 3,000 | 229 | 98.0480 | 1,311,599,356 | 2022-04-30 |
| 132 | 2022-05-11 | 1,285,993,378 | 300,000 | 230 | 98.0477 | 1,311,599,356 | 2022-04-30 |
| 133 | 2022-05-04 | 1,285,693,378 | -130,000 | 229 | 98.0249 | 1,311,599,356 | 2022-04-30 |
| 134 | 2022-04-27 | 1,285,823,378 | -10,000 | 227 | 98.0348 | 1,311,599,356 | 2022-03-31 |
| 135 | 2022-04-26 | 1,285,833,378 | -5,000 | 227 | 98.0355 | 1,311,599,356 | 2022-03-31 |
| 136 | 2022-04-22 | 1,285,838,378 | -4,000 | 226 | 98.0359 | 1,311,599,356 | 2022-03-31 |
| 137 | 2022-04-19 | 1,285,842,378 | -1,000 | 226 | 98.0362 | 1,311,599,356 | 2022-03-31 |
| 138 | 2022-04-12 | 1,285,843,378 | -1,500 | 227 | 98.0363 | 1,311,599,356 | 2022-03-31 |
| 139 | 2022-03-31 | 1,285,844,878 | -3,000 | 224 | 98.0364 | 1,311,599,356 | 2022-03-31 |
| 140 | 2022-03-30 | 1,285,847,878 | 6,128 | 223 | 98.0366 | 1,311,599,356 | 2022-02-28 |
| 141 | 2022-03-25 | 1,285,841,750 | 510,000 | 220 | 98.0362 | 1,311,599,356 | 2022-02-28 |
| 142 | 2022-03-24 | 1,285,331,750 | -500 | 220 | 97.9973 | 1,311,599,356 | 2022-02-28 |
| 143 | 2022-03-23 | 1,285,332,250 | -4,500 | 220 | 97.9973 | 1,311,599,356 | 2022-02-28 |
| 144 | 2022-03-21 | 1,285,336,750 | -2,000 | 219 | 97.9977 | 1,311,599,356 | 2022-02-28 |
| 145 | 2022-03-03 | 1,285,338,750 | -9,500 | 217 | 97.9978 | 1,311,599,356 | 2022-02-28 |
| 146 | 2022-02-11 | 1,285,348,250 | 40,000 | 208 | 97.9985 | 1,311,599,356 | 2022-01-31 |
| 147 | 2022-02-09 | 1,285,308,250 | -500 | 209 | 97.9955 | 1,311,599,356 | 2022-01-31 |
| 148 | 2022-02-08 | 1,285,308,750 | -100,000 | 210 | 97.9955 | 1,311,599,356 | 2022-01-31 |
| 149 | 2022-01-25 | 1,285,408,750 | 500 | 215 | 98.0032 | 1,311,599,356 | 2021-12-31 |
| 150 | 2022-01-18 | 1,285,408,250 | 4,500 | 216 | 98.0031 | 1,311,599,356 | 2021-12-31 |
| 151 | 2022-01-12 | 1,285,403,750 | 2,670,000 | 214 | 98.0028 | 1,311,599,356 | 2021-12-31 |
| 152 | 2022-01-04 | 1,282,733,750 | -2,000 | 213 | 97.7992 | 1,311,599,356 | 2021-12-31 |
| 153 | 2021-12-31 | 1,282,735,750 | 900,000 | 215 | 97.7994 | 1,311,599,356 | 2021-12-31 |
| 154 | 2021-12-20 | 1,281,835,750 | -2,000 | 216 | 97.7307 | 1,311,599,356 | 2021-11-30 |
| 155 | 2021-12-14 | 1,281,837,750 | 500 | 217 | 97.7309 | 1,311,599,356 | 2021-11-30 |
| 156 | 2021-12-09 | 1,281,837,250 | -2,000 | 214 | 97.7309 | 1,311,599,356 | 2021-11-30 |
| 157 | 2021-12-07 | 1,281,839,250 | -10,000 | 212 | 97.7310 | 1,311,599,356 | 2021-11-30 |
| 158 | 2021-11-24 | 1,281,849,250 | -2,000 | 212 | 97.7318 | 1,311,599,356 | 2021-10-31 |
| 159 | 2021-11-23 | 1,281,851,250 | -2,500 | 214 | 97.7319 | 1,311,599,356 | 2021-10-31 |
| 160 | 2021-11-05 | 1,281,853,750 | -10,000 | 214 | 97.7321 | 1,311,599,356 | 2021-10-31 |
| 161 | 2021-11-02 | 1,281,863,750 | 562,500 | 213 | 97.7329 | 1,311,599,356 | 2021-10-31 |
| 162 | 2021-10-04 | 1,281,301,250 | 6,974 | 213 | 97.6900 | 1,311,599,356 | 2021-09-30 |
| 163 | 2021-09-28 | 1,281,294,276 | -16,000 | 211 | 97.6895 | 1,311,599,356 | 2021-08-31 |
| 164 | 2021-09-13 | 1,281,310,276 | -3,000 | 211 | 97.6907 | 1,311,599,356 | 2021-08-31 |
| 165 | 2021-08-31 | 1,281,313,276 | -11,500 | 217 | 97.6909 | 1,311,599,356 | 2021-08-31 |
| 166 | 2021-08-27 | 1,281,324,776 | -3,500 | 218 | 97.6918 | 1,311,599,356 | 2021-07-31 |
| 167 | 2021-08-19 | 1,281,328,276 | -2,000 | 214 | 97.6920 | 1,311,599,356 | 2021-07-31 |
| 168 | 2021-08-16 | 1,281,330,276 | -3,000 | 215 | 97.6922 | 1,311,599,356 | 2021-07-31 |
| 169 | 2021-07-28 | 1,281,333,276 | 1,000 | 213 | 97.6924 | 1,311,599,356 | 2021-06-30 |
| 170 | 2021-07-27 | 1,281,332,276 | 19,000 | 212 | 97.6924 | 1,311,599,356 | 2021-06-30 |
| 171 | 2021-07-06 | 1,281,313,276 | -30,000 | 197 | 97.6909 | 1,311,599,356 | 2021-06-30 |
| 172 | 2021-05-24 | 1,281,343,276 | 500 | 184 | 97.6932 | 1,311,599,356 | 2021-04-30 |
| 173 | 2021-04-30 | 1,281,342,776 | -1,000 | 175 | 97.6932 | 1,311,599,356 | 2021-04-30 |
| 174 | 2021-04-14 | 1,281,343,776 | -2,000 | 172 | 97.6932 | 1,311,599,356 | 2021-03-31 |
| 175 | 2021-04-07 | 1,281,345,776 | -40,000 | 173 | 97.6934 | 1,311,599,356 | 2021-03-31 |
| 176 | 2021-03-22 | 1,281,385,776 | -10,000 | 170 | 97.6964 | 1,311,599,356 | 2021-02-28 |
| 177 | 2021-03-19 | 1,281,395,776 | -1,000 | 170 | 97.6972 | 1,311,599,356 | 2021-02-28 |
| 178 | 2021-03-15 | 1,281,396,776 | -2,000 | 170 | 97.6973 | 1,311,599,356 | 2021-02-28 |
| 179 | 2021-03-05 | 1,281,398,776 | -18,000 | 172 | 97.6974 | 1,311,599,356 | 2021-02-28 |
| 180 | 2021-03-04 | 1,281,416,776 | -500 | 171 | 97.6988 | 1,311,599,356 | 2021-02-28 |
| 181 | 2021-02-24 | 1,281,417,276 | -3,000 | 168 | 97.6988 | 1,311,599,356 | 2021-01-31 |
| 182 | 2021-02-17 | 1,281,420,276 | -30 | 157 | 97.6991 | 1,311,599,356 | 2021-01-31 |
| 183 | 2021-01-22 | 1,281,420,306 | -30 | 152 | 97.6991 | 1,311,599,356 | 2020-12-31 |
| 184 | 2021-01-04 | 1,281,420,336 | -6,000 | 156 | 97.6991 | 1,311,599,356 | 2020-12-31 |
| 185 | 2020-12-29 | 1,281,426,336 | -10,000 | 157 | 97.6995 | 1,311,599,356 | 2020-11-30 |
| 186 | 2020-12-21 | 1,281,436,336 | 500 | 154 | 97.7003 | 1,311,599,356 | 2020-11-30 |
| 187 | 2020-11-26 | 1,281,435,836 | -100,000 | 142 | 97.7002 | 1,311,599,356 | 2020-10-31 |
| 188 | 2020-11-17 | 1,281,535,836 | -22 | 142 | 97.7079 | 1,311,599,356 | 2020-10-31 |
| 189 | 2020-11-06 | 1,281,535,858 | -1,000 | 139 | 97.7079 | 1,311,599,356 | 2020-10-31 |
| 190 | 2020-11-05 | 1,281,536,858 | -5,000 | 137 | 97.7080 | 1,311,599,356 | 2020-10-31 |
| 191 | 2020-10-29 | 1,281,541,858 | -1,000 | 135 | 97.7083 | 1,311,599,356 | 2020-09-30 |
| 192 | 2020-10-23 | 1,281,542,858 | 5,000 | 131 | 97.7084 | 1,311,599,356 | 2020-09-30 |
| 193 | 2020-09-08 | 1,281,537,858 | 120,000 | 126 | 97.7080 | 1,311,599,356 | 2020-08-31 |
| 194 | 2020-08-18 | 1,281,417,858 | 90,000 | 128 | 97.6989 | 1,311,599,356 | 2020-07-31 |
| 195 | 2020-08-03 | 1,281,327,858 | 60,000 | 123 | 97.6920 | 1,311,599,356 | 2020-07-31 |
| 196 | 2020-07-24 | 1,281,267,858 | 60,500 | 127 | 97.6874 | 1,311,599,356 | 2020-06-30 |
| 197 | 2020-07-15 | 1,281,207,358 | -5,000 | 133 | 97.6828 | 1,311,599,356 | 2020-06-30 |
| 198 | 2020-07-14 | 1,281,212,358 | 222,136 | 131 | 97.6832 | 1,311,599,356 | 2020-06-30 |
| 199 | 2020-06-09 | 1,280,990,222 | 1,500 | 129 | 97.6663 | 1,311,599,356 | 2020-05-31 |
| 200 | 2020-05-25 | 1,280,988,722 | 312,126 | 136 | 97.6662 | 1,311,599,356 | 2020-04-30 |
| 201 | 2020-05-22 | 1,280,676,596 | -8 | 137 | 97.6424 | 1,311,599,356 | 2020-04-30 |
| 202 | 2020-04-23 | 1,280,676,604 | -1,500 | 138 | 97.6424 | 1,311,599,356 | 2020-03-31 |
| 203 | 2020-04-14 | 1,280,678,104 | 500 | 132 | 97.6425 | 1,311,599,356 | 2020-03-31 |
| 204 | 2020-04-08 | 1,280,677,604 | -500 | 132 | 97.6424 | 1,311,599,356 | 2020-03-31 |
| 205 | 2020-04-01 | 1,280,678,104 | 1,999,440 | 132 | 97.6425 | 1,311,599,356 | 2020-03-31 |
| 206 | 2020-03-19 | 1,278,678,664 | -5,000 | 131 | 97.4900 | 1,311,599,356 | 2020-02-29 |
| 207 | 2020-03-18 | 1,278,683,664 | 2,000 | 130 | 97.4904 | 1,311,599,356 | 2020-02-29 |
| 208 | 2020-03-09 | 1,278,681,664 | 38,940 | 125 | 97.4903 | 1,311,599,356 | 2020-02-29 |
| 209 | 2020-02-25 | 1,278,642,724 | 50,000 | 127 | 97.4873 | 1,311,599,356 | 2020-01-31 |
| 210 | 2020-02-19 | 1,278,592,724 | 1,000 | 126 | 97.4835 | 1,311,599,356 | 2020-01-31 |
| 211 | 2020-01-29 | 1,278,591,724 | 6,000 | 130 | 97.4834 | 1,311,599,356 | 2019-12-31 |
| 212 | 2020-01-23 | 1,278,585,724 | 2,000 | 131 | 97.4829 | 1,311,599,356 | 2019-12-31 |
| 213 | 2020-01-02 | 1,278,583,724 | 6,000 | 134 | 97.4828 | 1,311,599,356 | 2019-12-31 |
| 214 | 2019-12-27 | 1,278,577,724 | 500 | 132 | 97.4823 | 1,311,599,356 | 2019-11-30 |
| 215 | 2019-11-21 | 1,278,577,224 | -7,000 | 126 | 97.4823 | 1,311,599,356 | 2019-10-31 |
| 216 | 2019-11-06 | 1,278,584,224 | -1,000 | 125 | 97.4828 | 1,311,599,356 | 2019-10-31 |
| 217 | 2019-10-21 | 1,278,585,224 | -14,325 | 122 | 97.4829 | 1,311,599,356 | 2019-09-30 |
| 218 | 2019-09-13 | 1,278,599,549 | 500 | 127 | 97.4840 | 1,311,599,356 | 2019-08-31 |
| 219 | 2019-09-10 | 1,278,599,049 | 500 | 124 | 97.4840 | 1,311,599,356 | 2019-08-31 |
| 220 | 2019-09-03 | 1,278,598,549 | -50,000 | 126 | 97.4839 | 1,311,599,356 | 2019-08-31 |
| 221 | 2019-08-09 | 1,278,648,549 | 12,989 | 125 | 97.4877 | 1,311,599,356 | 2019-07-31 |
| 222 | 2019-08-07 | 1,278,635,560 | -30 | 124 | 97.4867 | 1,311,599,356 | 2019-07-31 |
| 223 | 2019-08-05 | 1,278,635,590 | -2,000 | 124 | 97.4868 | 1,311,599,356 | 2019-07-31 |
| 224 | 2019-06-27 | 1,278,637,590 | 14,371 | 127 | 97.4869 | 1,311,599,356 | 2019-05-31 |
| 225 | 2019-06-20 | 1,278,623,219 | -2,000 | 128 | 97.4858 | 1,311,599,356 | 2019-05-31 |
| 226 | 2019-05-21 | 1,278,625,219 | 152,966,345 | 131 | 97.4860 | 1,311,599,356 | 2019-04-30 |
| 227 | 2019-05-10 | 1,125,658,874 | 152,966,345 | 133 | 85.8234 | 1,311,599,356 | 2019-04-30 |
| 228 | 2019-05-07 | 972,692,529 | -302,000 | 132 | 74.1608 | 1,311,599,356 | 2019-04-30 |
| 229 | 2019-04-24 | 972,994,529 | 500 | 125 | 96.7512 | 1,005,666,666 | 2019-03-31 |
| 230 | 2019-01-30 | 972,994,029 | -50 | 116 | 96.7511 | 1,005,666,666 | 2018-12-31 |
| 231 | 2019-01-21 | 972,994,079 | 50,769 | 120 | 96.7512 | 1,005,666,666 | 2018-12-31 |
| 232 | 2019-01-15 | 972,943,310 | 30,714 | 122 | 96.7461 | 1,005,666,666 | 2018-12-31 |
| 233 | 2019-01-10 | 972,912,596 | 18,346 | 117 | 96.7430 | 1,005,666,666 | 2018-12-31 |
| 234 | 2019-01-04 | 972,894,250 | -1 | 118 | 96.7412 | 1,005,666,666 | 2018-12-31 |
| 235 | 2018-12-10 | 972,894,251 | -45,085 | 114 | 96.7412 | 1,005,666,666 | 2018-11-30 |
| 236 | 2018-10-23 | 972,939,336 | 40,357 | 112 | 96.7457 | 1,005,666,666 | 2018-09-30 |
| 237 | 2018-10-05 | 972,898,979 | 353,791 | 116 | 96.7417 | 1,005,666,666 | 2018-09-30 |
| 238 | 2018-10-03 | 972,545,188 | 4,000 | 114 | 96.7065 | 1,005,666,666 | 2018-09-30 |
| 239 | 2018-09-27 | 972,541,188 | 162,631 | 112 | 96.7061 | 1,005,666,666 | 2018-08-31 |
| 240 | 2018-09-24 | 972,378,557 | 500 | 113 | 96.6899 | 1,005,666,666 | 2018-08-31 |
| 241 | 2018-09-12 | 972,378,057 | 14,917 | 116 | 96.6899 | 1,005,666,666 | 2018-08-31 |
| 242 | 2018-09-07 | 972,363,140 | -385,126 | 118 | 96.6884 | 1,005,666,666 | 2018-08-31 |
| 243 | 2018-09-04 | 972,748,266 | 6,000 | 118 | 96.7267 | 1,005,666,666 | 2018-08-31 |
| 244 | 2018-08-29 | 972,742,266 | 44,608 | 118 | 96.7261 | 1,005,666,666 | 2018-07-31 |
| 245 | 2018-08-23 | 972,697,658 | 68,308 | 118 | 96.7217 | 1,005,666,666 | 2018-07-31 |
| 246 | 2018-08-06 | 972,629,350 | -363,261 | 130 | 96.7149 | 1,005,666,666 | 2018-07-31 |
| 247 | 2018-08-02 | 972,992,611 | 3,000 | 128 | 96.7510 | 1,005,666,666 | 2018-07-31 |
| 248 | 2018-07-31 | 972,989,611 | -5,500 | 130 | 96.7507 | 1,005,666,666 | 2018-07-31 |
| 249 | 2018-07-25 | 972,995,111 | 16,036 | 125 | 96.7513 | 1,005,666,666 | 2018-06-30 |
| 250 | 2018-07-18 | 972,979,075 | 500 | 119 | 96.7497 | 1,005,666,666 | 2018-06-30 |
| 251 | 2018-06-06 | 972,978,575 | 1,000 | 106 | 96.7496 | 1,005,666,666 | 2018-05-31 |
| 252 | 2018-06-01 | 972,977,575 | -455 | 109 | 96.7495 | 1,005,666,666 | 2018-05-31 |
| 253 | 2018-05-24 | 972,978,030 | 138,752 | 110 | 96.7496 | 1,005,666,666 | 2018-04-30 |
| 254 | 2018-05-23 | 972,839,278 | 10,000 | 111 | 96.7358 | 1,005,666,666 | 2018-04-30 |
| 255 | 2018-05-07 | 972,829,278 | 5,500 | 113 | 96.7348 | 1,005,666,666 | 2018-04-30 |
| 256 | 2018-04-25 | 972,823,778 | -1 | 115 | 96.7342 | 1,005,666,666 | 2018-03-31 |
| 257 | 2018-04-18 | 972,823,779 | -10,000 | 107 | 96.7342 | 1,005,666,666 | 2018-03-31 |
| 258 | 2018-04-09 | 972,833,779 | 6,017 | 110 | 96.7352 | 1,005,666,666 | 2018-03-31 |
| 259 | 2018-03-29 | 972,827,762 | -5,500 | 112 | 96.7346 | 1,005,666,666 | 2018-02-28 |
| 260 | 2018-03-09 | 972,833,262 | 8,881 | 112 | 96.7352 | 1,005,666,666 | 2018-02-28 |
| 261 | 2018-03-02 | 972,824,381 | 6,500 | 114 | 96.7343 | 1,005,666,666 | 2018-02-28 |
| 262 | 2018-02-14 | 972,817,881 | -56,634 | 111 | 96.7336 | 1,005,666,666 | 2018-01-31 |
| 263 | 2018-02-08 | 972,874,515 | 4,177 | 111 | 96.7393 | 1,005,666,666 | 2018-01-31 |
| 264 | 2018-01-30 | 972,870,338 | 11,561 | 110 | 96.7388 | 1,005,666,666 | 2017-12-31 |
| 265 | 2018-01-29 | 972,858,777 | 7,934 | 109 | 96.7377 | 1,005,666,666 | 2017-12-31 |
| 266 | 2018-01-10 | 972,850,843 | 500 | 111 | 96.7369 | 1,005,666,666 | 2017-12-31 |
| 267 | 2018-01-09 | 972,850,343 | 500 | 112 | 96.7369 | 1,005,666,666 | 2017-12-31 |
| 268 | 2018-01-04 | 972,849,843 | 20,742 | 112 | 96.7368 | 1,005,666,666 | 2017-12-31 |
| 269 | 2017-12-27 | 972,829,101 | 6,954 | 115 | 96.7347 | 1,005,666,666 | 2017-11-30 |
| 270 | 2017-12-22 | 972,822,147 | -20,742 | 116 | 96.7341 | 1,005,666,666 | 2017-11-30 |
| 271 | 2017-12-20 | 972,842,889 | 4,000 | 118 | 96.7361 | 1,005,666,666 | 2017-11-30 |
| 272 | 2017-12-15 | 972,838,889 | -6,954 | 120 | 96.7357 | 1,005,666,666 | 2017-11-30 |
| 273 | 2017-12-13 | 972,845,843 | 24,397 | 123 | 96.7364 | 1,005,666,666 | 2017-11-30 |
| 274 | 2017-12-08 | 972,821,446 | 6,954 | 120 | 96.7340 | 1,005,666,666 | 2017-11-30 |
| 275 | 2017-12-06 | 972,814,492 | 24,981 | 122 | 96.7333 | 1,005,666,666 | 2017-11-30 |
| 276 | 2017-11-23 | 972,789,511 | 500 | 124 | 96.7308 | 1,005,666,666 | 2017-10-31 |
| 277 | 2017-11-22 | 972,789,011 | 44,897 | 125 | 96.7308 | 1,005,666,666 | 2017-10-31 |
| 278 | 2017-11-21 | 972,744,114 | 10,000 | 126 | 96.7263 | 1,005,666,666 | 2017-10-31 |
| 279 | 2017-11-17 | 972,734,114 | 27,140 | 126 | 96.7253 | 1,005,666,666 | 2017-10-31 |
| 280 | 2017-11-13 | 972,706,974 | 500 | 137 | 96.7226 | 1,005,666,666 | 2017-10-31 |
| 281 | 2017-11-10 | 972,706,474 | 20,000 | 138 | 96.7226 | 1,005,666,666 | 2017-10-31 |
| 282 | 2017-11-09 | 972,686,474 | 500 | 137 | 96.7206 | 1,005,666,666 | 2017-10-31 |
| 283 | 2017-11-08 | 972,685,974 | 18,386 | 139 | 96.7205 | 1,005,666,666 | 2017-10-31 |
| 284 | 2017-10-27 | 972,667,588 | 11,561 | 138 | 96.7187 | 1,005,666,666 | 2017-09-30 |
| 285 | 2017-10-19 | 972,656,027 | -139,122 | 137 | 96.7175 | 1,005,666,666 | 2017-09-30 |
| 286 | 2017-10-16 | 972,795,149 | -4,000 | 138 | 96.7314 | 1,005,666,666 | 2017-09-30 |
| 287 | 2017-10-09 | 972,799,149 | -1,000 | 138 | 96.7318 | 1,005,666,666 | 2017-09-30 |
| 288 | 2017-09-19 | 972,800,149 | 4,500 | 143 | 96.7319 | 1,005,666,666 | 2017-08-31 |
| 289 | 2017-09-18 | 972,795,649 | -10,000 | 142 | 96.7314 | 1,005,666,666 | 2017-08-31 |
| 290 | 2017-09-12 | 972,805,649 | 10,016 | 141 | 96.7324 | 1,005,666,666 | 2017-08-31 |
| 291 | 2017-09-07 | 972,795,633 | 30,434 | 140 | 96.7314 | 1,005,666,666 | 2017-08-31 |
| 292 | 2017-09-04 | 972,765,199 | 2,500 | 139 | 96.7284 | 1,005,666,666 | 2017-08-31 |
| 293 | 2017-08-29 | 972,762,699 | 47,703 | 139 | 96.7281 | 1,005,666,666 | 2017-07-31 |
| 294 | 2017-08-22 | 972,714,996 | 6,017 | 142 | 96.7234 | 1,005,666,666 | 2017-07-31 |
| 295 | 2017-08-07 | 972,708,979 | -110,449 | 142 | 96.7228 | 1,005,666,666 | 2017-07-31 |
| 296 | 2017-07-31 | 972,819,428 | -4,000 | 141 | 96.7338 | 1,005,666,666 | 2017-07-31 |
| 297 | 2017-07-13 | 972,823,428 | -10,000 | 140 | 96.7342 | 1,005,666,666 | 2017-06-30 |
| 298 | 2017-06-29 | 972,833,428 | 251,838 | 137 | 96.7352 | 1,005,666,666 | 2017-05-31 |
| 299 | 2017-06-27 | 972,581,590 | 192,384 | 136 | 96.7101 | 1,005,666,666 | 2017-05-31 |
| 300 | 2017-06-23 | 972,389,206 | 55,153 | 136 | 96.6910 | 1,005,666,666 | 2017-05-31 |
| 301 | 2017-06-22 | 972,334,053 | 89,127 | 136 | 96.6855 | 1,005,666,666 | 2017-05-31 |
| 302 | 2017-06-06 | 972,244,926 | 35,987 | 136 | 96.6767 | 1,005,666,666 | 2017-05-31 |
| 303 | 2017-06-02 | 972,208,939 | 22,285 | 137 | 96.6731 | 1,005,666,666 | 2017-05-31 |
| 304 | 2017-05-24 | 972,186,654 | -3,000 | 137 | 96.6709 | 1,005,666,666 | 2017-04-30 |
| 305 | 2017-05-19 | 972,189,654 | 11,561 | 138 | 96.6712 | 1,005,666,666 | 2017-04-30 |
| 306 | 2017-05-15 | 972,178,093 | -3,000 | 136 | 96.6700 | 1,005,666,666 | 2017-04-30 |
| 307 | 2017-05-02 | 972,181,093 | 8,000 | 135 | 96.6703 | 1,005,666,666 | 2017-04-30 |
| 308 | 2017-04-27 | 972,173,093 | 8,000 | 134 | 96.6695 | 1,005,666,666 | 2017-03-31 |
| 309 | 2017-04-26 | 972,165,093 | 18,421 | 133 | 96.6687 | 1,005,666,666 | 2017-03-31 |
| 310 | 2017-04-07 | 972,146,672 | -768,686 | 128 | 96.6669 | 1,005,666,666 | 2017-03-31 |
| 311 | 2017-04-06 | 972,915,358 | 20,812 | 128 | 96.7433 | 1,005,666,666 | 2017-03-31 |
| 312 | 2017-04-03 | 972,894,546 | 4,683 | 128 | 96.7413 | 1,005,666,666 | 2017-03-31 |
| 313 | 2017-03-21 | 972,889,863 | 3,500 | 127 | 96.7408 | 1,005,666,666 | 2017-02-28 |
| 314 | 2017-03-15 | 972,886,363 | 500 | 128 | 96.7404 | 1,005,666,666 | 2017-02-28 |
| 315 | 2017-02-10 | 972,885,863 | 14,799 | 124 | 96.7404 | 1,005,666,666 | 2017-01-31 |
| 316 | 2017-02-09 | 972,871,064 | -100 | 124 | 96.7389 | 1,005,666,666 | 2017-01-31 |
| 317 | 2017-01-23 | 972,871,164 | -80,918 | 129 | 96.7389 | 1,005,666,666 | 2016-12-31 |
| 318 | 2017-01-11 | 972,952,082 | 1,000 | 130 | 96.7470 | 1,005,666,666 | 2016-12-31 |
| 319 | 2017-01-06 | 972,951,082 | 64,974 | 130 | 96.7469 | 1,005,666,666 | 2016-12-31 |
| 320 | 2016-10-04 | 972,886,108 | 500 | 131 | 96.7404 | 1,005,666,666 | 2016-09-30 |
| 321 | 2016-09-07 | 972,885,608 | 8,357 | 131 | 96.7404 | 1,005,666,666 | 2016-08-31 |
| 322 | 2016-09-06 | 972,877,251 | 1,000 | 130 | 96.7395 | 1,005,666,666 | 2016-08-31 |
| 323 | 2016-08-22 | 972,876,251 | 5,000 | 127 | 96.7394 | 1,005,666,666 | 2016-07-31 |
| 324 | 2016-08-04 | 972,871,251 | 500 | 128 | 96.7389 | 1,005,666,666 | 2016-07-31 |
| 325 | 2016-07-22 | 972,870,751 | 19,529 | 130 | 96.7389 | 1,005,666,666 | 2016-06-30 |
| 326 | 2016-07-20 | 972,851,222 | -5,000 | 131 | 96.7369 | 1,005,666,666 | 2016-06-30 |
| 327 | 2016-07-19 | 972,856,222 | -73,331 | 131 | 96.7374 | 1,005,666,666 | 2016-06-30 |
| 328 | 2016-07-07 | 972,929,553 | 500 | 126 | 96.7447 | 1,005,666,666 | 2016-06-30 |
| 329 | 2016-07-04 | 972,929,053 | 500 | 127 | 96.7447 | 1,005,666,666 | 2016-06-30 |
| 330 | 2016-06-10 | 972,928,553 | -500 | 127 | 96.7446 | 1,005,666,666 | 2016-05-31 |
| 331 | 2016-05-31 | 972,929,053 | 201,973 | 124 | 96.7447 | 1,005,666,666 | 2016-05-31 |
| 332 | 2016-05-11 | 972,727,080 | 6,266 | 124 | 96.7246 | 1,005,666,666 | 2016-04-30 |
| 333 | 2016-04-25 | 972,720,814 | -281,810 | 123 | 96.7240 | 1,005,666,666 | 2016-03-31 |
| 334 | 2016-03-31 | 973,002,624 | 1,000 | 113 | 96.7520 | 1,005,666,666 | 2016-03-31 |
| 335 | 2016-03-01 | 973,001,624 | 500 | 115 | 96.7519 | 1,005,666,666 | 2016-02-29 |
| 336 | 2016-02-26 | 973,001,124 | 3,000 | 115 | 96.7519 | 1,005,666,666 | 2016-01-31 |
| 337 | 2016-02-23 | 972,998,124 | 1,000 | 116 | 96.7516 | 1,005,666,666 | 2016-01-31 |
| 338 | 2016-02-16 | 972,997,124 | 62,871 | 107 | 96.7515 | 1,005,666,666 | 2016-01-31 |
| 339 | 2016-01-28 | 972,934,253 | 4,000 | 108 | 96.7452 | 1,005,666,666 | 2015-12-31 |
| 340 | 2016-01-26 | 972,930,253 | -4,000 | 109 | 96.7448 | 1,005,666,666 | 2015-12-31 |
| 341 | 2016-01-21 | 972,934,253 | -66,526 | 109 | 96.7452 | 1,005,666,666 | 2015-12-31 |
| 342 | 2016-01-19 | 973,000,779 | 4,000 | 109 | 96.7518 | 1,005,666,666 | 2015-12-31 |
| 343 | 2016-01-13 | 972,996,779 | 301,485 | 110 | 96.7514 | 1,005,666,666 | 2015-12-31 |
| 344 | 2016-01-06 | 972,695,294 | 5,000 | 112 | 96.7214 | 1,005,666,666 | 2015-12-31 |
| 345 | 2015-12-09 | 972,690,294 | 35,987 | 115 | 96.7209 | 1,005,666,666 | 2015-11-30 |
| 346 | 2015-12-08 | 972,654,307 | 31,331 | 116 | 96.7174 | 1,005,666,666 | 2015-11-30 |
| 347 | 2015-11-19 | 972,622,976 | 302,057 | 119 | 96.7143 | 1,005,666,666 | 2015-10-31 |
| 348 | 2015-11-18 | 972,320,919 | 1,000 | 121 | 96.6842 | 1,005,666,666 | 2015-10-31 |
| 349 | 2015-11-16 | 972,319,919 | 2,000 | 120 | 96.6841 | 1,005,666,666 | 2015-10-31 |
| 350 | 2015-11-13 | 972,317,919 | 233,175 | 120 | 96.6839 | 1,005,666,666 | 2015-10-31 |
| 351 | 2015-11-11 | 972,084,744 | 362,406 | 120 | 96.6607 | 1,005,666,666 | 2015-10-31 |
| 352 | 2015-11-09 | 971,722,338 | 26,997 | 124 | 96.6247 | 1,005,666,666 | 2015-10-31 |
| 353 | 2015-11-06 | 971,695,341 | 909,412 | 124 | 96.6220 | 1,005,666,666 | 2015-10-31 |
| 354 | 2015-11-04 | 970,785,929 | 4,000 | 118 | 96.5316 | 1,005,666,666 | 2015-10-31 |
| 355 | 2015-10-27 | 970,781,929 | 38,623 | 118 | 96.5312 | 1,005,666,666 | 2015-09-30 |
| 356 | 2015-10-20 | 970,743,306 | 172,464 | 116 | 96.5273 | 1,005,666,666 | 2015-09-30 |
| 357 | 2015-10-16 | 970,570,842 | 10,965 | 115 | 96.5102 | 1,005,666,666 | 2015-09-30 |
| 358 | 2015-10-14 | 970,559,877 | 59,242 | 115 | 96.5091 | 1,005,666,666 | 2015-09-30 |
| 359 | 2015-10-12 | 970,500,635 | 116,397 | 114 | 96.5032 | 1,005,666,666 | 2015-09-30 |
| 360 | 2015-10-06 | 970,384,238 | 218,225 | 115 | 96.4916 | 1,005,666,666 | 2015-09-30 |
| 361 | 2015-10-05 | 970,166,013 | 274,406 | 114 | 96.4699 | 1,005,666,666 | 2015-09-30 |
| 362 | 2015-09-30 | 969,891,607 | 1,915,845 | 111 | 96.4427 | 1,005,666,666 | 2015-09-30 |
| 363 | 2015-09-23 | 967,975,762 | -29,846 | 109 | 96.2521 | 1,005,666,666 | 2015-08-31 |
| 364 | 2015-09-18 | 968,005,608 | 88,262,797 | 110 | 96.2551 | 1,005,666,666 | 2015-08-31 |
| 365 | 2015-09-17 | 879,742,811 | 19,742 | 110 | 87.4786 | 1,005,666,666 | 2015-08-31 |
| 366 | 2015-09-11 | 879,723,069 | 9,559,094 | 109 | 87.4766 | 1,005,666,666 | 2015-08-31 |
| 367 | 2015-09-08 | 870,163,975 | 111,009 | 110 | 86.5261 | 1,005,666,666 | 2015-08-31 |
| 368 | 2015-09-07 | 870,052,966 | 6,879,150 | 110 | 86.5150 | 1,005,666,666 | 2015-08-31 |
| 369 | 2015-09-04 | 863,173,816 | 59,869,679 | 110 | 85.8310 | 1,005,666,666 | 2015-08-31 |
| 370 | 2015-09-02 | 803,304,137 | 1,063,593 | 109 | 79.8778 | 1,005,666,666 | 2015-08-31 |
| 371 | 2015-09-01 | 802,240,544 | 141,705 | 109 | 79.7720 | 1,005,666,666 | 2015-08-31 |
| 372 | 2015-08-24 | 802,098,839 | 322,880 | 110 | 79.7579 | 1,005,666,666 | 2015-07-31 |
| 373 | 2015-08-21 | 801,775,959 | 864,819 | 110 | 79.7258 | 1,005,666,666 | 2015-07-31 |
| 374 | 2015-08-20 | 800,911,140 | 33,987 | 110 | 79.6398 | 1,005,666,666 | 2015-07-31 |
| 375 | 2015-08-19 | 800,877,153 | 594,846 | 110 | 79.6364 | 1,005,666,666 | 2015-07-31 |
| 376 | 2015-08-18 | 800,282,307 | 1,197,851 | 110 | 79.5773 | 1,005,666,666 | 2015-07-31 |
| 377 | 2015-08-17 | 799,084,456 | 1,715,392 | 110 | 79.4582 | 1,005,666,666 | 2015-07-31 |
| 378 | 2015-08-14 | 797,369,064 | 40,991 | 110 | 79.2876 | 1,005,666,666 | 2015-07-31 |
| 379 | 2015-07-31 | 797,328,073 | -5,000 | 109 | 79.2835 | 1,005,666,666 | 2015-07-31 |
| 380 | 2015-07-28 | 797,333,073 | 160,183 | 109 | 79.2840 | 1,005,666,666 | 2015-06-30 |
| 381 | 2015-07-23 | 797,172,890 | 58,448 | 111 | 79.2681 | 1,005,666,666 | 2015-06-30 |
| 382 | 2015-07-20 | 797,114,442 | 5,670,120 | 109 | 79.2623 | 1,005,666,666 | 2015-06-30 |
| 383 | 2015-07-13 | 791,444,322 | 911,039 | 113 | 78.6985 | 1,005,666,666 | 2015-06-30 |
| 384 | 2015-07-07 | 790,533,283 | 500 | 117 | 78.6079 | 1,005,666,666 | 2015-06-30 |
| 385 | 2015-07-06 | 790,532,783 | 4,000 | 117 | 78.6078 | 1,005,666,666 | 2015-06-30 |
| 386 | 2015-07-03 | 790,528,783 | 86,988 | 115 | 78.6074 | 1,005,666,666 | 2015-06-30 |
| 387 | 2015-06-26 | 790,441,795 | 4,500 | 115 | 78.5988 | 1,005,666,666 | 2015-05-31 |
| 388 | 2015-06-17 | 790,437,295 | 27,742 | 119 | 78.5983 | 1,005,666,666 | 2015-05-31 |
| 389 | 2015-06-15 | 790,409,553 | 32,022,544 | 120 | 78.5956 | 1,005,666,666 | 2015-05-31 |
| 390 | 2015-06-10 | 758,387,009 | 5,666,666 | 119 | 75.4114 | 1,005,666,666 | 2015-05-31 |
| 391 | 2015-06-09 | 752,720,343 | 67,199 | 119 | 74.8479 | 1,005,666,666 | 2015-05-31 |
| 392 | 2015-06-05 | 752,653,144 | 353,984 | 117 | 74.8412 | 1,005,666,666 | 2015-05-31 |
| 393 | 2015-06-03 | 752,299,160 | 10,000 | 119 | 74.8060 | 1,005,666,666 | 2015-05-31 |
| 394 | 2015-06-02 | 752,289,160 | 230,252 | 119 | 74.8050 | 1,005,666,666 | 2015-05-31 |
| 395 | 2015-05-28 | 752,058,908 | 89,990 | 117 | 74.7821 | 1,005,666,666 | 2015-04-30 |
| 396 | 2015-05-27 | 751,968,918 | 500 | 118 | 74.7732 | 1,005,666,666 | 2015-04-30 |
| 397 | 2015-05-22 | 751,968,418 | 322,451 | 116 | 74.7731 | 1,005,666,666 | 2015-04-30 |
| 398 | 2015-05-21 | 751,645,967 | 4,000 | 117 | 74.7411 | 1,005,666,666 | 2015-04-30 |
| 399 | 2015-05-20 | 751,641,967 | 10,000 | 117 | 74.7407 | 1,005,666,666 | 2015-04-30 |
| 400 | 2015-05-19 | 751,631,967 | -500 | 115 | 74.7397 | 1,005,666,666 | 2015-04-30 |
| 401 | 2015-05-18 | 751,632,467 | 318,464 | 115 | 74.7397 | 1,005,666,666 | 2015-04-30 |
| 402 | 2015-05-14 | 751,314,003 | 11,500 | 116 | 74.7081 | 1,005,666,666 | 2015-04-30 |
| 403 | 2015-05-07 | 751,302,503 | 8,000 | 117 | 74.7069 | 1,005,666,666 | 2015-04-30 |
| 404 | 2015-05-06 | 751,294,503 | 1,500 | 116 | 74.7061 | 1,005,666,666 | 2015-04-30 |
| 405 | 2015-05-05 | 751,293,003 | 89,742 | 118 | 74.7060 | 1,005,666,666 | 2015-04-30 |
| 406 | 2015-05-04 | 751,203,261 | -10,000 | 120 | 74.6970 | 1,005,666,666 | 2015-04-30 |
| 407 | 2015-04-30 | 751,213,261 | 1,000 | 121 | 74.6980 | 1,005,666,666 | 2015-04-30 |
| 408 | 2015-04-29 | 751,212,261 | 20,500 | 121 | 74.6979 | 1,005,666,666 | 2015-03-31 |
| 409 | 2015-04-28 | 751,191,761 | 4,000 | 121 | 74.6959 | 1,005,666,666 | 2015-03-31 |
| 410 | 2015-04-24 | 751,187,761 | 2,000 | 121 | 74.6955 | 1,005,666,666 | 2015-03-31 |
| 411 | 2015-04-22 | 751,185,761 | 89,205 | 122 | 74.6953 | 1,005,666,666 | 2015-03-31 |
| 412 | 2015-04-21 | 751,096,556 | -16,000 | 124 | 74.6864 | 1,005,666,666 | 2015-03-31 |
| 413 | 2015-04-20 | 751,112,556 | 14,000 | 130 | 74.6880 | 1,005,666,666 | 2015-03-31 |
| 414 | 2015-04-17 | 751,098,556 | 189,440 | 128 | 74.6866 | 1,005,666,666 | 2015-03-31 |
| 415 | 2015-04-16 | 750,909,116 | 25,487 | 126 | 74.6678 | 1,005,666,666 | 2015-03-31 |
| 416 | 2015-04-15 | 750,883,629 | 50,987 | 126 | 74.6653 | 1,005,666,666 | 2015-03-31 |
| 417 | 2015-04-14 | 750,832,642 | 9,000 | 123 | 74.6602 | 1,005,666,666 | 2015-03-31 |
| 418 | 2015-04-13 | 750,823,642 | 52,000 | 126 | 74.6593 | 1,005,666,666 | 2015-03-31 |
| 419 | 2015-04-10 | 750,771,642 | 10,000 | 128 | 74.6541 | 1,005,666,666 | 2015-03-31 |
| 420 | 2015-04-09 | 750,761,642 | 30,000 | 127 | 74.6531 | 1,005,666,666 | 2015-03-31 |
| 421 | 2015-04-08 | 750,731,642 | 6,000 | 129 | 74.6501 | 1,005,666,666 | 2015-03-31 |
| 422 | 2015-04-02 | 750,725,642 | -11,500 | 128 | 74.6496 | 1,005,666,666 | 2015-03-31 |
| 423 | 2015-04-01 | 750,737,142 | 488,445 | 127 | 74.6507 | 1,005,666,666 | 2015-03-31 |
| 424 | 2015-03-31 | 750,248,697 | 14,000 | 128 | 74.6021 | 1,005,666,666 | 2015-03-31 |
| 425 | 2015-03-30 | 750,234,697 | 52,000 | 128 | 74.6007 | 1,005,666,666 | 2015-03-12 |
| 426 | 2015-03-27 | 750,182,697 | 1,000 | 128 | 74.5956 | 1,005,666,666 | 2015-03-12 |
| 427 | 2015-03-26 | 750,181,697 | 206,973 | 131 | 74.5955 | 1,005,666,666 | 2015-03-12 |
| 428 | 2015-03-25 | 749,974,724 | 657,091 | 132 | 74.5749 | 1,005,666,666 | 2015-03-12 |
| 429 | 2015-03-24 | 749,317,633 | 93,000 | 140 | 74.5095 | 1,005,666,666 | 2015-03-12 |
| 430 | 2015-03-23 | 749,224,633 | 47,500 | 139 | 74.5003 | 1,005,666,666 | 2015-03-12 |
| 431 | 2015-03-20 | 749,177,133 | 41,515 | 139 | 74.4956 | 1,005,666,666 | 2015-03-12 |
| 432 | 2015-03-19 | 749,135,618 | 461,893 | 144 | 74.4914 | 1,005,666,666 | 2015-03-12 |
| 433 | 2015-03-18 | 748,673,725 | 1,185,344 | 146 | 74.4455 | 1,005,666,666 | 2015-03-12 |
| 434 | 2015-03-17 | 747,488,381 | 7,045,381 | 152 | 74.3276 | 1,005,666,666 | 2015-03-12 |
| 435 | 2015-03-16 | 740,443,000 | 72,500 | 144 | 73.6271 | 1,005,666,666 | 2015-03-12 |
| 436 | 2015-03-13 | 740,370,500 | 1,500 | 135 | 73.6199 | 1,005,666,666 | 2015-03-12 |
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