Virscend Education Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASSID: B01086
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 0.201 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.217 | 2026-01-30 | |||||
| 3 | 2025-03-18 | 1,754,000 | -500,000 | 0.06 | 3,088,761,000 | 370,094 | 0.211 | 2025-03-14 |
| 4 | 2025-03-17 | 2,254,000 | -500,000 | 0.07 | 3,088,761,000 | 473,340 | 0.210 | 2025-03-13 |
| 5 | 2024-12-03 | 2,754,000 | 1,000,000 | 0.09 | 3,088,761,000 | 539,784 | 0.196 | 2024-11-29 |
| 6 | 2024-07-25 | 1,754,000 | -1,000,000 | 0.06 | 3,088,761,000 | 552,510 | 0.315 | 2024-07-23 |
| 7 | 2024-06-27 | 2,754,000 | -1,000,000 | 0.09 | 3,088,761,000 | 597,618 | 0.217 | 2024-06-25 |
| 8 | 2024-06-14 | 3,754,000 | -467,000 | 0.12 | 3,088,761,000 | 743,292 | 0.198 | 2024-06-12 |
| 9 | 2024-06-13 | 4,221,000 | -640,000 | 0.14 | 3,088,761,000 | 814,653 | 0.193 | 2024-06-11 |
| 10 | 2024-06-11 | 4,861,000 | -63,000 | 0.16 | 3,088,761,000 | 889,563 | 0.183 | 2024-06-06 |
| 11 | 2024-06-07 | 4,924,000 | -139,000 | 0.16 | 3,088,761,000 | 886,320 | 0.180 | 2024-06-05 |
| 12 | 2024-06-06 | 5,063,000 | -350,000 | 0.16 | 3,088,761,000 | 956,907 | 0.189 | 2024-06-04 |
| 13 | 2024-05-30 | 5,413,000 | -797,000 | 0.18 | 3,088,761,000 | 952,688 | 0.176 | 2024-05-28 |
| 14 | 2024-05-29 | 6,210,000 | -154,000 | 0.20 | 3,088,761,000 | 1,055,700 | 0.170 | 2024-05-27 |
| 15 | 2024-05-17 | 6,364,000 | -660,000 | 0.21 | 3,088,761,000 | 1,100,972 | 0.173 | 2024-05-14 |
| 16 | 2024-05-16 | 7,024,000 | 110,000 | 0.23 | 3,088,761,000 | 1,194,080 | 0.170 | 2024-05-13 |
| 17 | 2024-04-25 | 6,914,000 | -500,000 | 0.22 | 3,088,761,000 | 1,147,724 | 0.166 | 2024-04-23 |
| 18 | 2024-04-17 | 7,414,000 | -200,000 | 0.24 | 3,088,761,000 | 1,282,622 | 0.173 | 2024-04-15 |
| 19 | 2024-04-11 | 7,614,000 | -500,000 | 0.25 | 3,088,761,000 | 1,271,538 | 0.167 | 2024-04-09 |
| 20 | 2024-03-21 | 8,114,000 | -100,000 | 0.26 | 3,088,761,000 | 1,428,064 | 0.176 | 2024-03-19 |
| 21 | 2024-02-21 | 8,214,000 | -500,000 | 0.27 | 3,088,761,000 | 1,347,096 | 0.164 | 2024-02-19 |
| 22 | 2023-12-18 | 8,714,000 | -800,000 | 0.28 | 3,088,761,000 | 1,402,954 | 0.161 | 2023-12-14 |
| 23 | 2023-12-05 | 9,514,000 | -538,000 | 0.31 | 3,088,761,000 | 1,493,698 | 0.157 | 2023-12-01 |
| 24 | 2023-12-04 | 10,052,000 | 500,000 | 0.33 | 3,088,761,000 | 1,477,644 | 0.147 | 2023-11-30 |
| 25 | 2023-10-30 | 9,552,000 | -816,000 | 0.31 | 3,088,761,000 | 1,184,448 | 0.124 | 2023-10-26 |
| 26 | 2023-10-19 | 10,368,000 | -79,000 | 0.34 | 3,088,761,000 | 1,223,424 | 0.118 | 2023-10-17 |
| 27 | 2023-09-27 | 10,447,000 | -200,000 | 0.34 | 3,088,761,000 | 1,222,299 | 0.117 | 2023-09-25 |
| 28 | 2023-09-25 | 10,647,000 | -5,000 | 0.34 | 3,088,761,000 | 1,203,111 | 0.113 | 2023-09-21 |
| 29 | 2023-09-22 | 10,652,000 | -300,000 | 0.34 | 3,088,761,000 | 1,246,284 | 0.117 | 2023-09-20 |
| 30 | 2023-09-21 | 10,952,000 | -276,000 | 0.35 | 3,088,761,000 | 1,314,240 | 0.120 | 2023-09-19 |
| 31 | 2023-09-14 | 11,228,000 | -500,000 | 0.36 | 3,088,761,000 | 1,347,360 | 0.120 | 2023-09-12 |
| 32 | 2023-09-13 | 11,728,000 | -500,000 | 0.38 | 3,088,761,000 | 1,430,816 | 0.122 | 2023-09-11 |
| 33 | 2023-09-06 | 12,228,000 | -100,000 | 0.40 | 3,088,761,000 | 1,516,272 | 0.124 | 2023-09-04 |
| 34 | 2023-08-30 | 12,328,000 | -30,000 | 0.40 | 3,088,761,000 | 1,528,672 | 0.124 | 2023-08-28 |
| 35 | 2023-08-25 | 12,358,000 | -100,000 | 0.40 | 3,088,761,000 | 1,532,392 | 0.124 | 2023-08-23 |
| 36 | 2023-08-24 | 12,458,000 | -100,000 | 0.40 | 3,088,761,000 | 1,557,250 | 0.125 | 2023-08-22 |
| 37 | 2023-07-04 | 12,558,000 | -63,000 | 0.41 | 3,088,761,000 | 1,645,098 | 0.131 | 2023-06-30 |
| 38 | 2023-06-14 | 12,621,000 | 137,000 | 0.41 | 3,088,761,000 | 1,754,319 | 0.139 | 2023-06-12 |
| 39 | 2023-05-19 | 12,484,000 | 545,000 | 0.40 | 3,088,761,000 | 1,572,984 | 0.126 | 2023-05-17 |
| 40 | 2023-05-17 | 11,939,000 | 620,000 | 0.39 | 3,088,761,000 | 1,528,192 | 0.128 | 2023-05-15 |
| 41 | 2023-05-12 | 11,319,000 | 63,000 | 0.37 | 3,088,761,000 | 1,528,065 | 0.135 | 2023-05-10 |
| 42 | 2023-04-20 | 11,256,000 | -100,000 | 0.36 | 3,088,761,000 | 1,542,072 | 0.137 | 2023-04-18 |
| 43 | 2023-04-19 | 11,356,000 | -238,000 | 0.37 | 3,088,761,000 | 1,578,484 | 0.139 | 2023-04-17 |
| 44 | 2023-03-02 | 11,594,000 | -100,000 | 0.38 | 3,088,761,000 | 1,947,792 | 0.168 | 2023-02-28 |
| 45 | 2023-02-28 | 11,694,000 | 660,000 | 0.38 | 3,088,761,000 | 1,871,040 | 0.160 | 2023-02-24 |
| 46 | 2023-02-23 | 11,034,000 | -300,000 | 0.36 | 3,088,761,000 | 1,710,270 | 0.155 | 2023-02-21 |
| 47 | 2023-02-22 | 11,334,000 | -199,000 | 0.37 | 3,088,761,000 | 1,813,440 | 0.160 | 2023-02-20 |
| 48 | 2023-02-21 | 11,533,000 | -201,000 | 0.37 | 3,088,761,000 | 1,833,747 | 0.159 | 2023-02-17 |
| 49 | 2023-02-17 | 11,734,000 | -100,000 | 0.38 | 3,088,761,000 | 1,877,440 | 0.160 | 2023-02-15 |
| 50 | 2023-02-16 | 11,834,000 | 100,000 | 0.38 | 3,088,761,000 | 1,893,440 | 0.160 | 2023-02-14 |
| 51 | 2023-02-15 | 11,734,000 | 800,000 | 0.38 | 3,088,761,000 | 2,076,918 | 0.177 | 2023-02-13 |
| 52 | 2023-02-14 | 10,934,000 | 340,000 | 0.35 | 3,088,761,000 | 1,782,242 | 0.163 | 2023-02-10 |
| 53 | 2023-02-13 | 10,594,000 | 160,000 | 0.34 | 3,088,761,000 | 1,684,446 | 0.159 | 2023-02-09 |
| 54 | 2023-01-26 | 10,434,000 | -320,000 | 0.34 | 3,088,761,000 | 1,471,194 | 0.141 | 2023-01-19 |
| 55 | 2023-01-19 | 10,754,000 | -142,000 | 0.35 | 3,088,761,000 | 1,462,544 | 0.136 | 2023-01-17 |
| 56 | 2023-01-18 | 10,896,000 | -90,000 | 0.35 | 3,088,761,000 | 1,449,168 | 0.133 | 2023-01-16 |
| 57 | 2023-01-13 | 10,986,000 | 80,000 | 0.36 | 3,088,761,000 | 1,538,040 | 0.140 | 2023-01-11 |
| 58 | 2023-01-12 | 10,906,000 | -20,000 | 0.35 | 3,088,761,000 | 1,614,088 | 0.148 | 2023-01-10 |
| 59 | 2023-01-11 | 10,926,000 | -70,000 | 0.35 | 3,088,761,000 | 1,726,308 | 0.158 | 2023-01-09 |
| 60 | 2023-01-10 | 10,996,000 | 410,000 | 0.36 | 3,088,761,000 | 1,704,380 | 0.155 | 2023-01-06 |
| 61 | 2023-01-09 | 10,586,000 | 1,070,000 | 0.34 | 3,088,761,000 | 1,672,588 | 0.158 | 2023-01-05 |
| 62 | 2023-01-06 | 9,516,000 | 82,000 | 0.31 | 3,088,761,000 | 1,608,204 | 0.169 | 2023-01-04 |
| 63 | 2023-01-05 | 9,434,000 | -69,000 | 0.31 | 3,088,761,000 | 1,575,478 | 0.167 | 2023-01-03 |
| 64 | 2023-01-04 | 9,503,000 | 68,000 | 0.31 | 3,088,761,000 | 1,615,510 | 0.170 | 2022-12-30 |
| 65 | 2023-01-03 | 9,435,000 | -819,000 | 0.31 | 3,088,761,000 | 1,651,125 | 0.175 | 2022-12-29 |
| 66 | 2022-12-29 | 10,254,000 | 1,220,000 | 0.33 | 3,088,761,000 | 2,235,372 | 0.218 | 2022-12-23 |
| 67 | 2022-12-23 | 9,034,000 | 200,000 | 0.29 | 3,088,761,000 | 2,041,684 | 0.226 | 2022-12-21 |
| 68 | 2022-12-22 | 8,834,000 | 880,000 | 0.29 | 3,088,761,000 | 1,969,982 | 0.223 | 2022-12-20 |
| 69 | 2022-12-21 | 7,954,000 | 4,995,000 | 0.26 | 3,088,761,000 | 1,614,662 | 0.203 | 2022-12-19 |
| 70 | 2022-12-20 | 2,959,000 | 555,000 | 0.10 | 3,088,761,000 | 529,661 | 0.179 | 2022-12-16 |
| 71 | 2022-12-19 | 2,404,000 | 150,000 | 0.08 | 3,088,761,000 | 413,488 | 0.172 | 2022-12-15 |
| 72 | 2022-12-16 | 2,254,000 | -653,000 | 0.07 | 3,088,761,000 | 464,324 | 0.206 | 2022-12-14 |
| 73 | 2022-12-15 | 2,907,000 | -55,000 | 0.09 | 3,088,761,000 | 392,445 | 0.135 | 2022-12-13 |
| 74 | 2022-12-14 | 2,962,000 | 20,000 | 0.10 | 3,088,761,000 | 390,984 | 0.132 | 2022-12-12 |
| 75 | 2022-12-13 | 2,942,000 | 80,000 | 0.10 | 3,088,761,000 | 388,344 | 0.132 | 2022-12-09 |
| 76 | 2022-12-12 | 2,862,000 | 108,000 | 0.09 | 3,088,761,000 | 380,646 | 0.133 | 2022-12-08 |
| 77 | 2022-12-09 | 2,754,000 | -120,000 | 0.09 | 3,088,761,000 | 358,020 | 0.130 | 2022-12-07 |
| 78 | 2022-12-08 | 2,874,000 | 20,000 | 0.09 | 3,088,761,000 | 359,250 | 0.125 | 2022-12-06 |
| 79 | 2022-12-05 | 2,854,000 | 100,000 | 0.09 | 3,088,761,000 | 362,458 | 0.127 | 2022-12-01 |
| 80 | 2022-12-02 | 2,754,000 | -80,000 | 0.09 | 3,088,761,000 | 344,250 | 0.125 | 2022-11-30 |
| 81 | 2022-11-29 | 2,834,000 | -400,000 | 0.09 | 3,088,761,000 | 351,416 | 0.124 | 2022-11-25 |
| 82 | 2022-11-23 | 3,234,000 | 32,000 | 0.10 | 3,088,761,000 | 446,292 | 0.138 | 2022-11-21 |
| 83 | 2022-11-22 | 3,202,000 | 727,000 | 0.10 | 3,088,761,000 | 473,896 | 0.148 | 2022-11-18 |
| 84 | 2022-11-21 | 2,475,000 | 100,000 | 0.08 | 3,088,761,000 | 329,175 | 0.133 | 2022-11-17 |
| 85 | 2022-11-18 | 2,375,000 | 291,000 | 0.08 | 3,088,761,000 | 311,125 | 0.131 | 2022-11-16 |
| 86 | 2022-11-16 | 2,084,000 | 100,000 | 0.07 | 3,088,761,000 | 268,836 | 0.129 | 2022-11-14 |
| 87 | 2022-11-02 | 1,984,000 | -170,000 | 0.06 | 3,088,761,000 | 269,824 | 0.136 | 2022-10-31 |
| 88 | 2022-08-04 | 2,154,000 | -104,000 | 0.07 | 3,088,761,000 | 368,334 | 0.171 | 2022-08-02 |
| 89 | 2022-07-28 | 2,258,000 | 104,000 | 0.07 | 3,088,761,000 | 438,052 | 0.194 | 2022-07-26 |
| 90 | 2022-06-23 | 2,154,000 | -100,000 | 0.07 | 3,088,761,000 | 501,882 | 0.233 | 2022-06-21 |
| 91 | 2022-06-22 | 2,254,000 | 100,000 | 0.07 | 3,088,761,000 | 516,166 | 0.229 | 2022-06-20 |
| 92 | 2022-06-21 | 2,154,000 | 400,000 | 0.07 | 3,088,761,000 | 581,580 | 0.270 | 2022-06-17 |
| 93 | 2021-11-09 | 1,754,000 | -46,000 | 0.06 | 3,088,761,000 | 894,540 | 0.510 | 2021-11-05 |
| 94 | 2021-11-04 | 1,800,000 | -24,000 | 0.06 | 3,088,761,000 | 918,000 | 0.510 | 2021-11-02 |
| 95 | 2021-10-22 | 1,824,000 | 70,000 | 0.06 | 3,088,761,000 | 884,640 | 0.485 | 2021-10-20 |
| 96 | 2021-09-27 | 1,754,000 | -86,000 | 0.06 | 3,088,761,000 | 877,000 | 0.500 | 2021-09-23 |
| 97 | 2021-09-21 | 1,840,000 | -100,000 | 0.06 | 3,088,761,000 | 938,400 | 0.510 | 2021-09-17 |
| 98 | 2021-08-04 | 1,940,000 | -100,000 | 0.06 | 3,088,761,000 | 1,396,800 | 0.720 | 2021-08-02 |
| 99 | 2021-07-28 | 2,040,000 | -120,000 | 0.07 | 3,088,761,000 | 1,591,200 | 0.780 | 2021-07-26 |
| 100 | 2021-07-05 | 2,160,000 | 120,000 | 0.07 | 3,088,761,000 | 2,354,400 | 1.090 | 2021-06-30 |
| 101 | 2021-06-04 | 2,040,000 | -40,000 | 0.07 | 3,088,761,000 | 2,488,800 | 1.220 | 2021-06-02 |
| 102 | 2021-06-01 | 2,080,000 | 40,000 | 0.07 | 3,088,761,000 | 2,579,200 | 1.240 | 2021-05-28 |
| 103 | 2021-05-24 | 2,040,000 | -13,000 | 0.07 | 3,088,761,000 | 2,692,800 | 1.320 | 2021-05-20 |
| 104 | 2021-05-18 | 2,053,000 | -4,000 | 0.07 | 3,088,761,000 | 2,751,020 | 1.340 | 2021-05-14 |
| 105 | 2021-05-17 | 2,057,000 | -26,000 | 0.07 | 3,088,761,000 | 2,653,530 | 1.290 | 2021-05-13 |
| 106 | 2021-05-05 | 2,083,000 | 6,000 | 0.07 | 3,088,761,000 | 3,207,820 | 1.540 | 2021-05-03 |
| 107 | 2021-05-04 | 2,077,000 | -3,000 | 0.07 | 3,088,761,000 | 3,281,660 | 1.580 | 2021-04-30 |
| 108 | 2021-04-30 | 2,080,000 | -3,000 | 0.07 | 3,088,761,000 | 3,390,400 | 1.630 | 2021-04-28 |
| 109 | 2021-04-29 | 2,083,000 | -3,000 | 0.07 | 3,088,761,000 | 3,311,970 | 1.590 | 2021-04-27 |
| 110 | 2021-04-28 | 2,086,000 | -6,000 | 0.07 | 3,088,761,000 | 3,316,740 | 1.590 | 2021-04-26 |
| 111 | 2021-04-26 | 2,092,000 | 3,000 | 0.07 | 3,088,761,000 | 3,242,600 | 1.550 | 2021-04-22 |
| 112 | 2021-04-23 | 2,089,000 | 1,000 | 0.07 | 3,088,761,000 | 3,237,950 | 1.550 | 2021-04-21 |
| 113 | 2021-04-21 | 2,088,000 | 3,000 | 0.07 | 3,088,761,000 | 3,299,040 | 1.580 | 2021-04-19 |
| 114 | 2021-04-19 | 2,085,000 | 3,000 | 0.07 | 3,088,761,000 | 3,273,450 | 1.570 | 2021-04-15 |
| 115 | 2021-04-14 | 2,082,000 | 3,000 | 0.07 | 3,088,761,000 | 3,310,380 | 1.590 | 2021-04-12 |
| 116 | 2021-04-07 | 2,079,000 | 3,000 | 0.07 | 3,088,761,000 | 3,243,240 | 1.560 | 2021-03-31 |
| 117 | 2021-04-01 | 2,076,000 | 6,000 | 0.07 | 3,088,761,000 | 3,529,200 | 1.700 | 2021-03-30 |
| 118 | 2021-03-31 | 2,070,000 | -6,000 | 0.07 | 3,088,761,000 | 3,684,600 | 1.780 | 2021-03-29 |
| 119 | 2021-03-26 | 2,076,000 | -100,000 | 0.07 | 3,088,761,000 | 3,466,920 | 1.670 | 2021-03-24 |
| 120 | 2021-03-25 | 2,176,000 | -7,000 | 0.07 | 3,088,761,000 | 3,742,720 | 1.720 | 2021-03-23 |
| 121 | 2021-03-18 | 2,183,000 | 100,000 | 0.07 | 3,088,761,000 | 3,907,570 | 1.790 | 2021-03-16 |
| 122 | 2021-03-10 | 2,083,000 | -4,000 | 0.07 | 3,088,761,000 | 3,353,630 | 1.610 | 2021-03-08 |
| 123 | 2021-03-04 | 2,087,000 | 3,000 | 0.07 | 3,088,761,000 | 3,568,770 | 1.710 | 2021-03-02 |
| 124 | 2021-02-23 | 2,084,000 | 12,000 | 0.07 | 3,088,761,000 | 3,772,040 | 1.810 | 2021-02-19 |
| 125 | 2021-02-22 | 2,072,000 | 3,000 | 0.07 | 3,088,761,000 | 3,791,760 | 1.830 | 2021-02-18 |
| 126 | 2021-02-19 | 2,069,000 | -6,000 | 0.07 | 3,088,761,000 | 3,931,100 | 1.900 | 2021-02-17 |
| 127 | 2021-02-17 | 2,075,000 | 3,000 | 0.07 | 3,088,761,000 | 3,735,000 | 1.800 | 2021-02-10 |
| 128 | 2021-02-10 | 2,072,000 | -9,000 | 0.07 | 3,088,761,000 | 3,791,760 | 1.830 | 2021-02-08 |
| 129 | 2021-02-09 | 2,081,000 | 15,000 | 0.07 | 3,088,761,000 | 3,641,750 | 1.750 | 2021-02-05 |
| 130 | 2021-02-08 | 2,066,000 | -6,000 | 0.07 | 3,088,761,000 | 3,987,380 | 1.930 | 2021-02-04 |
| 131 | 2021-02-05 | 2,072,000 | 26,000 | 0.07 | 3,088,761,000 | 3,936,800 | 1.900 | 2021-02-03 |
| 132 | 2021-02-04 | 2,046,000 | -3,000 | 0.07 | 3,088,761,000 | 4,010,160 | 1.960 | 2021-02-02 |
| 133 | 2021-02-03 | 2,049,000 | 22,000 | 0.07 | 3,088,761,000 | 3,749,670 | 1.830 | 2021-02-01 |
| 134 | 2021-02-02 | 2,027,000 | -15,000 | 0.07 | 3,088,761,000 | 4,013,460 | 1.980 | 2021-01-29 |
| 135 | 2021-01-29 | 2,042,000 | -6,000 | 0.07 | 3,088,761,000 | 4,288,200 | 2.100 | 2021-01-27 |
| 136 | 2021-01-28 | 2,048,000 | 6,000 | 0.07 | 3,088,761,000 | 4,055,040 | 1.980 | 2021-01-26 |
| 137 | 2021-01-27 | 2,042,000 | 9,000 | 0.07 | 3,088,761,000 | 4,288,200 | 2.100 | 2021-01-25 |
| 138 | 2021-01-26 | 2,033,000 | -6,000 | 0.07 | 3,088,761,000 | 4,431,940 | 2.180 | 2021-01-22 |
| 139 | 2021-01-20 | 2,039,000 | 119,000 | 0.07 | 3,088,761,000 | 4,343,070 | 2.130 | 2021-01-18 |
| 140 | 2021-01-19 | 1,920,000 | 3,000 | 0.06 | 3,088,761,000 | 4,416,000 | 2.300 | 2021-01-15 |
| 141 | 2021-01-18 | 1,917,000 | -6,000 | 0.06 | 3,088,761,000 | 4,524,120 | 2.360 | 2021-01-14 |
| 142 | 2021-01-14 | 1,923,000 | -3,000 | 0.06 | 3,088,761,000 | 4,365,210 | 2.270 | 2021-01-12 |
| 143 | 2021-01-13 | 1,926,000 | -3,000 | 0.06 | 3,088,761,000 | 4,256,460 | 2.210 | 2021-01-11 |
| 144 | 2021-01-12 | 1,929,000 | 14,000 | 0.06 | 3,088,761,000 | 4,147,350 | 2.150 | 2021-01-08 |
| 145 | 2021-01-08 | 1,915,000 | 3,000 | 0.06 | 3,088,761,000 | 4,193,850 | 2.190 | 2021-01-06 |
| 146 | 2021-01-07 | 1,912,000 | 3,000 | 0.06 | 3,088,761,000 | 4,359,360 | 2.280 | 2021-01-05 |
| 147 | 2021-01-05 | 1,909,000 | -3,000 | 0.06 | 3,088,761,000 | 4,333,430 | 2.270 | 2020-12-30 |
| 148 | 2020-12-30 | 1,912,000 | 3,000 | 0.06 | 3,088,761,000 | 4,206,400 | 2.200 | 2020-12-28 |
| 149 | 2020-12-21 | 1,909,000 | 3,000 | 0.06 | 3,088,761,000 | 4,390,700 | 2.300 | 2020-12-17 |
| 150 | 2020-12-14 | 1,906,000 | -6,000 | 0.06 | 3,088,761,000 | 4,345,680 | 2.280 | 2020-12-10 |
| 151 | 2020-12-10 | 1,912,000 | -3,000 | 0.06 | 3,088,761,000 | 4,340,240 | 2.270 | 2020-12-08 |
| 152 | 2020-12-08 | 1,915,000 | -16,000 | 0.06 | 3,088,761,000 | 4,251,300 | 2.220 | 2020-12-04 |
| 153 | 2020-12-07 | 1,931,000 | -3,000 | 0.06 | 3,088,761,000 | 4,055,100 | 2.100 | 2020-12-03 |
| 154 | 2020-12-04 | 1,934,000 | 13,000 | 0.06 | 3,088,761,000 | 3,984,040 | 2.060 | 2020-12-02 |
| 155 | 2020-12-03 | 1,921,000 | 3,000 | 0.06 | 3,088,761,000 | 4,072,520 | 2.120 | 2020-12-01 |
| 156 | 2020-12-02 | 1,918,000 | 6,000 | 0.06 | 3,088,761,000 | 4,123,700 | 2.150 | 2020-11-30 |
| 157 | 2020-12-01 | 1,912,000 | 3,000 | 0.06 | 3,088,761,000 | 4,263,760 | 2.230 | 2020-11-27 |
| 158 | 2020-11-27 | 1,909,000 | 3,000 | 0.06 | 3,088,761,000 | 4,371,610 | 2.290 | 2020-11-25 |
| 159 | 2020-11-26 | 1,906,000 | -25,000 | 0.06 | 3,088,761,000 | 4,536,280 | 2.380 | 2020-11-24 |
| 160 | 2020-11-24 | 1,931,000 | 21,000 | 0.06 | 3,088,761,000 | 4,537,850 | 2.350 | 2020-11-20 |
| 161 | 2020-11-20 | 1,910,000 | -78,000 | 0.06 | 3,088,761,000 | 4,240,200 | 2.220 | 2020-11-18 |
| 162 | 2020-11-19 | 1,988,000 | -26,000 | 0.06 | 3,088,761,000 | 4,433,240 | 2.230 | 2020-11-17 |
| 163 | 2020-11-18 | 2,014,000 | -75,000 | 0.07 | 3,088,761,000 | 4,591,920 | 2.280 | 2020-11-16 |
| 164 | 2020-11-17 | 2,089,000 | 3,000 | 0.07 | 3,088,761,000 | 4,783,810 | 2.290 | 2020-11-13 |
| 165 | 2020-11-16 | 2,086,000 | -8,000 | 0.07 | 3,088,761,000 | 5,006,400 | 2.400 | 2020-11-12 |
| 166 | 2020-11-12 | 2,094,000 | -100,000 | 0.07 | 3,088,761,000 | 4,376,460 | 2.090 | 2020-11-10 |
| 167 | 2020-11-11 | 2,194,000 | 5,000 | 0.07 | 3,088,761,000 | 4,651,280 | 2.120 | 2020-11-09 |
| 168 | 2020-11-09 | 2,189,000 | -6,000 | 0.07 | 3,088,761,000 | 4,684,460 | 2.140 | 2020-11-05 |
| 169 | 2020-11-06 | 2,195,000 | -3,000 | 0.07 | 3,088,761,000 | 4,565,600 | 2.080 | 2020-11-04 |
| 170 | 2020-11-05 | 2,198,000 | 3,000 | 0.07 | 3,088,761,000 | 4,374,020 | 1.990 | 2020-11-03 |
| 171 | 2020-10-27 | 2,195,000 | -3,000 | 0.07 | 3,088,761,000 | 4,807,050 | 2.190 | 2020-10-22 |
| 172 | 2020-10-22 | 2,198,000 | 3,000 | 0.07 | 3,088,761,000 | 4,747,680 | 2.160 | 2020-10-20 |
| 173 | 2020-10-21 | 2,195,000 | 10,000 | 0.07 | 3,088,761,000 | 4,719,250 | 2.150 | 2020-10-19 |
| 174 | 2020-10-19 | 2,185,000 | -4,000 | 0.07 | 3,088,761,000 | 4,763,300 | 2.180 | 2020-10-15 |
| 175 | 2020-10-16 | 2,189,000 | 4,000 | 0.07 | 3,088,761,000 | 4,728,240 | 2.160 | 2020-10-14 |
| 176 | 2020-10-15 | 2,185,000 | -1,000 | 0.07 | 3,088,761,000 | 4,807,000 | 2.200 | 2020-10-12 |
| 177 | 2020-10-14 | 2,186,000 | 3,000 | 0.07 | 3,088,761,000 | 4,831,060 | 2.210 | 2020-10-09 |
| 178 | 2020-10-08 | 2,183,000 | 12,000 | 0.07 | 3,088,761,000 | 4,824,430 | 2.210 | 2020-10-06 |
| 179 | 2020-10-07 | 2,171,000 | 3,000 | 0.07 | 3,088,761,000 | 4,754,490 | 2.190 | 2020-10-05 |
| 180 | 2020-10-05 | 2,168,000 | 3,000 | 0.07 | 3,088,761,000 | 4,747,920 | 2.190 | 2020-09-29 |
| 181 | 2020-09-29 | 2,165,000 | -2,000 | 0.07 | 3,088,761,000 | 4,827,950 | 2.230 | 2020-09-25 |
| 182 | 2020-09-25 | 2,167,000 | 3,000 | 0.07 | 3,088,761,000 | 5,027,440 | 2.320 | 2020-09-23 |
| 183 | 2020-09-24 | 2,164,000 | 8,000 | 0.07 | 3,088,761,000 | 4,955,560 | 2.290 | 2020-09-22 |
| 184 | 2020-09-22 | 2,156,000 | -13,000 | 0.07 | 3,088,761,000 | 5,368,440 | 2.490 | 2020-09-18 |
| 185 | 2020-09-17 | 2,169,000 | -3,000 | 0.07 | 3,088,761,000 | 5,357,430 | 2.470 | 2020-09-15 |
| 186 | 2020-09-16 | 2,172,000 | -1,000 | 0.07 | 3,088,761,000 | 5,277,960 | 2.430 | 2020-09-14 |
| 187 | 2020-09-15 | 2,173,000 | 14,000 | 0.07 | 3,088,761,000 | 5,171,740 | 2.380 | 2020-09-11 |
| 188 | 2020-09-10 | 2,159,000 | 6,000 | 0.07 | 3,088,761,000 | 5,181,600 | 2.400 | 2020-09-08 |
| 189 | 2020-09-09 | 2,153,000 | -6,000 | 0.07 | 3,088,761,000 | 5,468,620 | 2.540 | 2020-09-07 |
| 190 | 2020-09-07 | 2,159,000 | -18,000 | 0.07 | 3,088,761,000 | 5,397,500 | 2.500 | 2020-09-03 |
| 191 | 2020-09-04 | 2,177,000 | -77,000 | 0.07 | 3,088,761,000 | 5,507,810 | 2.530 | 2020-09-02 |
| 192 | 2020-09-03 | 2,254,000 | 3,000 | 0.07 | 3,088,761,000 | 6,514,060 | 2.890 | 2020-09-01 |
| 193 | 2020-08-28 | 2,251,000 | 8,000 | 0.07 | 3,088,761,000 | 6,775,510 | 3.010 | 2020-08-26 |
| 194 | 2020-08-27 | 2,243,000 | 42,000 | 0.07 | 3,088,761,000 | 7,065,450 | 3.150 | 2020-08-25 |
| 195 | 2020-08-26 | 2,201,000 | 38,000 | 0.07 | 3,088,761,000 | 6,911,140 | 3.140 | 2020-08-24 |
| 196 | 2020-08-21 | 2,163,000 | 10,000 | 0.07 | 3,088,761,000 | 6,813,450 | 3.150 | 2020-08-19 |
| 197 | 2020-08-19 | 2,153,000 | 20,000 | 0.07 | 3,088,761,000 | 6,588,180 | 3.060 | 2020-08-17 |
| 198 | 2020-08-18 | 2,133,000 | -12,000 | 0.07 | 3,088,761,000 | 6,718,950 | 3.150 | 2020-08-14 |
| 199 | 2020-08-14 | 2,145,000 | -32,000 | 0.07 | 3,088,761,000 | 6,113,250 | 2.850 | 2020-08-12 |
| 200 | 2020-08-11 | 2,177,000 | -68,000 | 0.07 | 3,088,761,000 | 6,378,610 | 2.930 | 2020-08-07 |
| 201 | 2020-08-10 | 2,245,000 | 20,000 | 0.07 | 3,088,761,000 | 6,824,800 | 3.040 | 2020-08-06 |
| 202 | 2020-08-06 | 2,225,000 | -15,000 | 0.07 | 3,088,761,000 | 6,341,250 | 2.850 | 2020-08-04 |
| 203 | 2020-08-05 | 2,240,000 | 107,000 | 0.07 | 3,088,761,000 | 6,384,000 | 2.850 | 2020-08-03 |
| 204 | 2020-08-03 | 2,133,000 | -19,000 | 0.07 | 3,088,761,000 | 5,631,120 | 2.640 | 2020-07-30 |
| 205 | 2020-07-31 | 2,152,000 | 6,000 | 0.07 | 3,088,761,000 | 5,358,480 | 2.490 | 2020-07-29 |
| 206 | 2020-07-30 | 2,146,000 | 4,000 | 0.07 | 3,088,761,000 | 5,407,920 | 2.520 | 2020-07-28 |
| 207 | 2020-07-29 | 2,142,000 | 9,000 | 0.07 | 3,088,761,000 | 5,033,700 | 2.350 | 2020-07-27 |
| 208 | 2020-07-28 | 2,133,000 | -3,000 | 0.07 | 3,088,761,000 | 5,567,130 | 2.610 | 2020-07-24 |
| 209 | 2020-07-27 | 2,136,000 | -21,000 | 0.07 | 3,088,761,000 | 5,532,240 | 2.590 | 2020-07-23 |
| 210 | 2020-07-24 | 2,157,000 | 3,000 | 0.07 | 3,088,761,000 | 4,982,670 | 2.310 | 2020-07-22 |
| 211 | 2020-07-22 | 2,154,000 | -3,000 | 0.07 | 3,088,761,000 | 5,212,680 | 2.420 | 2020-07-20 |
| 212 | 2020-07-20 | 2,157,000 | 3,000 | 0.07 | 3,088,761,000 | 4,896,390 | 2.270 | 2020-07-16 |
| 213 | 2020-07-17 | 2,154,000 | -2,000 | 0.07 | 3,088,761,000 | 5,320,380 | 2.470 | 2020-07-15 |
| 214 | 2020-07-16 | 2,156,000 | 23,000 | 0.07 | 3,088,761,000 | 5,174,400 | 2.400 | 2020-07-14 |
| 215 | 2020-07-13 | 2,133,000 | -3,000 | 0.07 | 3,088,761,000 | 5,417,820 | 2.540 | 2020-07-09 |
| 216 | 2020-07-09 | 2,136,000 | 3,000 | 0.07 | 3,088,761,000 | 5,169,120 | 2.420 | 2020-07-07 |
| 217 | 2020-07-08 | 2,133,000 | -12,000 | 0.07 | 3,088,761,000 | 5,567,130 | 2.610 | 2020-07-06 |
| 218 | 2020-07-07 | 2,145,000 | -20,000 | 0.07 | 3,088,761,000 | 4,783,350 | 2.230 | 2020-07-03 |
| 219 | 2020-07-03 | 2,165,000 | -30,000 | 0.07 | 3,088,761,000 | 4,936,200 | 2.280 | 2020-06-30 |
| 220 | 2020-07-02 | 2,195,000 | -100,000 | 0.07 | 3,088,761,000 | 5,070,450 | 2.310 | 2020-06-29 |
| 221 | 2020-06-30 | 2,295,000 | 12,000 | 0.07 | 3,088,761,000 | 5,599,800 | 2.440 | 2020-06-26 |
| 222 | 2020-06-29 | 2,283,000 | -3,000 | 0.07 | 3,088,761,000 | 5,684,670 | 2.490 | 2020-06-24 |
| 223 | 2020-06-26 | 2,286,000 | -47,000 | 0.07 | 3,088,761,000 | 5,509,260 | 2.410 | 2020-06-23 |
| 224 | 2020-06-24 | 2,333,000 | 90,000 | 0.08 | 3,088,761,000 | 5,715,850 | 2.450 | 2020-06-22 |
| 225 | 2020-06-23 | 2,243,000 | 1,640,000 | 0.07 | 3,088,761,000 | 4,867,310 | 2.170 | 2020-06-19 |
| 226 | 2020-06-18 | 603,000 | 40,000 | 0.02 | 3,088,761,000 | 1,356,750 | 2.250 | 2020-06-16 |
| 227 | 2020-06-17 | 563,000 | 160,000 | 0.02 | 3,088,761,000 | 1,154,150 | 2.050 | 2020-06-15 |
| 228 | 2020-06-12 | 403,000 | 110,000 | 0.01 | 3,088,761,000 | 713,310 | 1.770 | 2020-06-10 |
| 229 | 2020-06-05 | 293,000 | -40,000 | 0.01 | 3,088,761,000 | 501,030 | 1.710 | 2020-06-03 |
| 230 | 2020-06-04 | 333,000 | 40,000 | 0.01 | 3,088,761,000 | 592,740 | 1.780 | 2020-06-02 |
| 231 | 2020-06-01 | 293,000 | 40,000 | 0.01 | 3,088,761,000 | 442,430 | 1.510 | 2020-05-28 |
| 232 | 2020-05-15 | 253,000 | -20,000 | 0.01 | 3,088,761,000 | 417,450 | 1.650 | 2020-05-13 |
| 233 | 2020-05-06 | 273,000 | -10,000 | 0.01 | 3,088,761,000 | 431,340 | 1.580 | 2020-05-04 |
| 234 | 2020-05-05 | 283,000 | 10,000 | 0.01 | 3,088,761,000 | 466,950 | 1.650 | 2020-04-29 |
| 235 | 2020-05-04 | 273,000 | 10,000 | 0.01 | 3,088,761,000 | 464,100 | 1.700 | 2020-04-28 |
| 236 | 2020-04-27 | 263,000 | 10,000 | 0.01 | 3,088,761,000 | 410,280 | 1.560 | 2020-04-23 |
| 237 | 2020-04-20 | 253,000 | -9,000 | 0.01 | 3,088,761,000 | 425,040 | 1.680 | 2020-04-16 |
| 238 | 2020-03-24 | 262,000 | -1,000 | 0.01 | 3,088,761,000 | 408,720 | 1.560 | 2020-03-20 |
| 239 | 2020-03-23 | 263,000 | -36,000 | 0.01 | 3,088,761,000 | 394,500 | 1.500 | 2020-03-19 |
| 240 | 2020-03-17 | 299,000 | -126,000 | 0.01 | 3,088,761,000 | 475,410 | 1.590 | 2020-03-13 |
| 241 | 2020-03-11 | 425,000 | -50,000 | 0.01 | 3,088,761,000 | 718,250 | 1.690 | 2020-03-09 |
| 242 | 2020-03-04 | 475,000 | -6,000 | 0.02 | 3,088,761,000 | 831,250 | 1.750 | 2020-03-02 |
| 243 | 2020-02-28 | 481,000 | -3,000 | 0.02 | 3,088,761,000 | 860,990 | 1.790 | 2020-02-26 |
| 244 | 2020-02-27 | 484,000 | -3,000 | 0.02 | 3,088,761,000 | 851,840 | 1.760 | 2020-02-25 |
| 245 | 2020-02-26 | 487,000 | 3,000 | 0.02 | 3,088,761,000 | 852,250 | 1.750 | 2020-02-24 |
| 246 | 2020-02-24 | 484,000 | 6,000 | 0.02 | 3,088,761,000 | 885,720 | 1.830 | 2020-02-20 |
| 247 | 2020-02-21 | 478,000 | 3,000 | 0.02 | 3,088,761,000 | 884,300 | 1.850 | 2020-02-19 |
| 248 | 2020-02-20 | 475,000 | -3,000 | 0.02 | 3,088,761,000 | 897,750 | 1.890 | 2020-02-18 |
| 249 | 2020-02-18 | 478,000 | -80,000 | 0.02 | 3,088,761,000 | 879,520 | 1.840 | 2020-02-14 |
| 250 | 2020-02-14 | 558,000 | 3,000 | 0.02 | 3,088,761,000 | 1,037,880 | 1.860 | 2020-02-12 |
| 251 | 2020-02-11 | 555,000 | 50,000 | 0.02 | 3,088,761,000 | 1,054,500 | 1.900 | 2020-02-07 |
| 252 | 2020-02-06 | 505,000 | 80,000 | 0.02 | 3,088,761,000 | 949,400 | 1.880 | 2020-02-04 |
| 253 | 2020-01-31 | 425,000 | -27,000 | 0.01 | 3,088,761,000 | 777,750 | 1.830 | 2020-01-29 |
| 254 | 2020-01-30 | 452,000 | -2,000 | 0.01 | 3,088,761,000 | 813,600 | 1.800 | 2020-01-23 |
| 255 | 2020-01-29 | 454,000 | -25,000 | 0.01 | 3,088,761,000 | 844,440 | 1.860 | 2020-01-22 |
| 256 | 2020-01-23 | 479,000 | -60,000 | 0.02 | 3,088,761,000 | 876,570 | 1.830 | 2020-01-21 |
| 257 | 2020-01-21 | 539,000 | 20,000 | 0.02 | 3,088,761,000 | 1,072,610 | 1.990 | 2020-01-17 |
| 258 | 2020-01-20 | 519,000 | -3,000 | 0.02 | 3,088,761,000 | 1,006,860 | 1.940 | 2020-01-16 |
| 259 | 2020-01-17 | 522,000 | -3,000 | 0.02 | 3,088,761,000 | 991,800 | 1.900 | 2020-01-15 |
| 260 | 2020-01-16 | 525,000 | 3,000 | 0.02 | 3,088,761,000 | 971,250 | 1.850 | 2020-01-14 |
| 261 | 2020-01-13 | 522,000 | 7,000 | 0.02 | 3,088,761,000 | 1,012,680 | 1.940 | 2020-01-09 |
| 262 | 2020-01-03 | 515,000 | -270,000 | 0.02 | 3,088,761,000 | 968,200 | 1.880 | 2019-12-30 |
| 263 | 2020-01-02 | 785,000 | -150,000 | 0.03 | 3,088,761,000 | 1,373,750 | 1.750 | 2019-12-27 |
| 264 | 2019-12-30 | 935,000 | 15,000 | 0.03 | 3,088,761,000 | 1,505,350 | 1.610 | 2019-12-23 |
| 265 | 2019-12-20 | 920,000 | -55,000 | 0.03 | 3,088,761,000 | 1,352,400 | 1.470 | 2019-12-18 |
| 266 | 2019-12-19 | 975,000 | -30,000 | 0.03 | 3,088,761,000 | 1,404,000 | 1.440 | 2019-12-17 |
| 267 | 2019-12-17 | 1,005,000 | -90,000 | 0.03 | 3,088,761,000 | 1,537,650 | 1.530 | 2019-12-13 |
| 268 | 2019-12-16 | 1,095,000 | -4,000 | 0.04 | 3,088,761,000 | 1,697,250 | 1.550 | 2019-12-12 |
| 269 | 2019-12-10 | 1,099,000 | 100,000 | 0.04 | 3,088,761,000 | 1,659,490 | 1.510 | 2019-12-06 |
| 270 | 2019-12-09 | 999,000 | 100,000 | 0.03 | 3,088,761,000 | 1,538,460 | 1.540 | 2019-12-05 |
| 271 | 2019-12-06 | 899,000 | -73,000 | 0.03 | 3,088,761,000 | 1,402,440 | 1.560 | 2019-12-04 |
| 272 | 2019-12-05 | 972,000 | 153,000 | 0.03 | 3,088,761,000 | 1,545,480 | 1.590 | 2019-12-03 |
| 273 | 2019-12-04 | 819,000 | 9,000 | 0.03 | 3,088,761,000 | 1,195,740 | 1.460 | 2019-12-02 |
| 274 | 2019-12-03 | 810,000 | 50,000 | 0.03 | 3,088,761,000 | 1,190,700 | 1.470 | 2019-11-29 |
| 275 | 2019-12-02 | 760,000 | -179,000 | 0.02 | 3,088,761,000 | 1,109,600 | 1.460 | 2019-11-28 |
| 276 | 2019-11-29 | 939,000 | 570,000 | 0.03 | 3,088,761,000 | 1,352,160 | 1.440 | 2019-11-27 |
| 277 | 2019-11-28 | 369,000 | 5,000 | 0.01 | 3,088,761,000 | 789,660 | 2.140 | 2019-11-26 |
| 278 | 2019-11-25 | 364,000 | 80,000 | 0.01 | 3,088,761,000 | 815,360 | 2.240 | 2019-11-21 |
| 279 | 2019-11-22 | 284,000 | 1,000 | 0.01 | 3,088,761,000 | 656,040 | 2.310 | 2019-11-20 |
| 280 | 2019-11-21 | 283,000 | 100,000 | 0.01 | 3,088,761,000 | 639,580 | 2.260 | 2019-11-19 |
| 281 | 2019-07-04 | 183,000 | 100,000 | 0.01 | 3,088,761,000 | 563,640 | 3.080 | 2019-07-02 |
| 282 | 2019-07-02 | 83,000 | 83,000 | 0.00 | 3,088,761,000 | 258,960 | 3.120 | 2019-06-27 |
| 283 | 2018-08-07 | 0 | -10,000 | 0.00 | 3,088,761,000 | 0 | 4.530 | 2018-08-03 |
| 284 | 2018-08-06 | 10,000 | -14,000 | 0.00 | 3,088,761,000 | 45,300 | 4.530 | 2018-08-02 |
| 285 | 2018-07-18 | 24,000 | -6,000 | 0.00 | 3,088,761,000 | 117,120 | 4.880 | 2018-07-16 |
| 286 | 2018-07-11 | 30,000 | 10,000 | 0.00 | 3,088,761,000 | 148,800 | 4.960 | 2018-07-09 |
| 287 | 2018-06-20 | 20,000 | 4,000 | 0.00 | 3,088,761,000 | 105,200 | 5.260 | 2018-06-15 |
| 288 | 2018-06-19 | 16,000 | 3,000 | 0.00 | 3,088,761,000 | 83,840 | 5.240 | 2018-06-14 |
| 289 | 2018-06-05 | 13,000 | 3,000 | 0.00 | 3,088,761,000 | 73,840 | 5.680 | 2018-06-01 |
| 290 | 2018-06-04 | 10,000 | 1,000 | 0.00 | 3,088,761,000 | 55,400 | 5.540 | 2018-05-31 |
| 291 | 2018-05-31 | 9,000 | -10,000 | 0.00 | 3,088,761,000 | 48,240 | 5.360 | 2018-05-29 |
| 292 | 2018-05-25 | 19,000 | 9,000 | 0.00 | 3,088,761,000 | 99,560 | 5.240 | 2018-05-23 |
| 293 | 2018-05-17 | 10,000 | 10,000 | 0.00 | 3,088,761,000 | 48,200 | 4.820 | 2018-05-15 |
| 294 | 2017-12-28 | 0 | -2,000 | 0.00 | 3,088,761,000 | 0 | 4.990 | 2017-12-22 |
| 295 | 2017-12-22 | 2,000 | 2,000 | 0.00 | 3,088,761,000 | 8,960 | 4.480 | 2017-12-20 |
| 296 | 2017-10-10 | 0 | -13,000 | 0.00 | 3,088,761,000 | 0 | 4.820 | 2017-10-06 |
| 297 | 2017-09-27 | 13,000 | -18,000 | 0.00 | 3,088,761,000 | 60,840 | 4.680 | 2017-09-25 |
| 298 | 2017-09-20 | 31,000 | -4,000 | 0.00 | 3,088,761,000 | 148,180 | 4.780 | 2017-09-18 |
| 299 | 2017-09-18 | 35,000 | 4,000 | 0.00 | 3,088,761,000 | 169,400 | 4.840 | 2017-09-14 |
| 300 | 2017-09-15 | 31,000 | 31,000 | 0.00 | 3,088,761,000 | 150,660 | 4.860 | 2017-09-13 |
| 301 | 2017-08-14 | 0 | -10,000 | 0.00 | 3,088,761,000 | 0 | 4.750 | 2017-08-10 |
| 302 | 2017-07-06 | 10,000 | 10,000 | 0.00 | 3,088,761,000 | 49,200 | 4.920 | 2017-07-04 |
| 303 | 2017-03-09 | 0 | -3,000 | 0.00 | 3,088,761,000 | 0 | 4.970 | 2017-03-07 |
| 304 | 2017-02-27 | 3,000 | 2,000 | 0.00 | 3,088,761,000 | 15,450 | 5.150 | 2017-02-23 |
| 305 | 2017-02-22 | 1,000 | 1,000 | 0.00 | 3,088,761,000 | 4,990 | 4.990 | 2017-02-20 |
| 306 | 2017-02-21 | 0 | -10,000 | 0.00 | 3,088,761,000 | 0 | 4.800 | 2017-02-17 |
| 307 | 2017-02-09 | 10,000 | 10,000 | 0.00 | 3,088,761,000 | 45,200 | 4.520 | 2017-02-07 |
| 308 | 2017-01-03 | 0 | -6,000 | 0.00 | 3,088,761,000 | 0 | 5.450 | 2016-12-29 |
| 309 | 2016-12-30 | 6,000 | -300,000 | 0.00 | 3,088,761,000 | 30,300 | 5.050 | 2016-12-28 |
| 310 | 2016-12-29 | 306,000 | -15,000 | 0.01 | 3,088,761,000 | 1,499,400 | 4.900 | 2016-12-23 |
| 311 | 2016-12-28 | 321,000 | 10,000 | 0.01 | 3,088,761,000 | 1,457,340 | 4.540 | 2016-12-22 |
| 312 | 2016-12-23 | 311,000 | 5,000 | 0.01 | 3,088,761,000 | 1,436,820 | 4.620 | 2016-12-21 |
| 313 | 2016-10-25 | 306,000 | 15,000 | 0.01 | 3,088,761,000 | 1,190,340 | 3.890 | 2016-10-20 |
| 314 | 2016-10-24 | 291,000 | 100,000 | 0.01 | 3,088,761,000 | 1,134,900 | 3.900 | 2016-10-19 |
| 315 | 2016-10-18 | 191,000 | -40,000 | 0.01 | 3,088,761,000 | 773,550 | 4.050 | 2016-10-14 |
| 316 | 2016-10-06 | 231,000 | -10,000 | 0.01 | 3,088,761,000 | 960,960 | 4.160 | 2016-10-04 |
| 317 | 2016-09-27 | 241,000 | 112,000 | 0.01 | 3,088,761,000 | 988,100 | 4.100 | 2016-09-23 |
| 318 | 2016-09-20 | 129,000 | 75,000 | 0.00 | 3,088,761,000 | 541,800 | 4.200 | 2016-09-15 |
| 319 | 2016-08-17 | 54,000 | -40,000 | 0.00 | 3,088,761,000 | 247,320 | 4.580 | 2016-08-15 |
| 320 | 2016-08-10 | 94,000 | 20,000 | 0.00 | 3,088,761,000 | 440,860 | 4.690 | 2016-08-08 |
| 321 | 2016-08-03 | 74,000 | -127,000 | 0.00 | 3,088,761,000 | 337,440 | 4.560 | 2016-07-29 |
| 322 | 2016-08-01 | 201,000 | 7,000 | 0.01 | 3,088,761,000 | 934,650 | 4.650 | 2016-07-28 |
| 323 | 2016-07-29 | 194,000 | 20,000 | 0.01 | 3,088,761,000 | 904,040 | 4.660 | 2016-07-27 |
| 324 | 2016-07-25 | 174,000 | -50,000 | 0.01 | 3,088,761,000 | 816,060 | 4.690 | 2016-07-21 |
| 325 | 2016-07-14 | 224,000 | -90,000 | 0.01 | 3,088,761,000 | 969,920 | 4.330 | 2016-07-12 |
| 326 | 2016-06-13 | 314,000 | -300,000 | 0.01 | 3,088,761,000 | 1,259,140 | 4.010 | 2016-06-08 |
| 327 | 2016-05-19 | 614,000 | -3,000 | 0.02 | 3,088,761,000 | 2,664,760 | 4.340 | 2016-05-17 |
| 328 | 2016-05-17 | 617,000 | 3,000 | 0.02 | 3,088,761,000 | 2,881,390 | 4.670 | 2016-05-13 |
| 329 | 2016-05-16 | 614,000 | 2,000 | 0.02 | 3,088,761,000 | 2,756,860 | 4.490 | 2016-05-12 |
| 330 | 2016-05-13 | 612,000 | 10,000 | 0.02 | 3,088,761,000 | 2,662,200 | 4.350 | 2016-05-11 |
| 331 | 2016-05-05 | 602,000 | -4,000 | 0.02 | 3,088,761,000 | 2,389,940 | 3.970 | 2016-05-03 |
| 332 | 2016-05-03 | 606,000 | 8,000 | 0.02 | 3,088,761,000 | 2,545,200 | 4.200 | 2016-04-28 |
| 333 | 2016-04-15 | 598,000 | -12,000 | 0.02 | 3,088,761,000 | 2,087,020 | 3.490 | 2016-04-13 |
| 334 | 2016-04-08 | 610,000 | 12,000 | 0.02 | 3,088,761,000 | 1,878,800 | 3.080 | 2016-04-06 |
| 335 | 2016-04-07 | 598,000 | 291,000 | 0.02 | 3,088,761,000 | 1,907,620 | 3.190 | 2016-04-05 |
| 336 | 2016-04-06 | 307,000 | -3,000 | 0.01 | 3,088,761,000 | 994,680 | 3.240 | 2016-04-01 |
| 337 | 2016-03-31 | 310,000 | -12,000 | 0.01 | 3,088,761,000 | 923,800 | 2.980 | 2016-03-29 |
| 338 | 2016-03-29 | 322,000 | 300,000 | 0.01 | 3,088,761,000 | 978,880 | 3.040 | 2016-03-23 |
| 339 | 2016-03-24 | 22,000 | 10,000 | 0.00 | 3,088,761,000 | 66,220 | 3.010 | 2016-03-22 |
| 340 | 2016-03-22 | 12,000 | 10,000 | 0.00 | 3,088,761,000 | 32,760 | 2.730 | 2016-03-18 |
| 341 | 2016-02-16 | 2,000 | -20,000 | 0.00 | 3,088,761,000 | 5,060 | 2.530 | 2016-02-12 |
| 342 | 2016-02-11 | 22,000 | -60,000 | 0.00 | 3,088,761,000 | 59,400 | 2.700 | 2016-02-04 |
| 343 | 2016-02-02 | 82,000 | -23,000 | 0.00 | 3,000,000,000 | 197,620 | 2.410 | 2016-01-29 |
| 344 | 2016-01-28 | 105,000 | 20,000 | 0.00 | 3,000,000,000 | 252,000 | 2.400 | 2016-01-26 |
| 345 | 2016-01-27 | 85,000 | -10,000 | 0.00 | 3,000,000,000 | 204,850 | 2.410 | 2016-01-25 |
| 346 | 2016-01-25 | 95,000 | -20,000 | 0.00 | 3,000,000,000 | 228,000 | 2.400 | 2016-01-21 |
| 347 | 2016-01-22 | 115,000 | 5,000 | 0.00 | 3,000,000,000 | 286,350 | 2.490 | 2016-01-20 |
| 348 | 2016-01-21 | 110,000 | 40,000 | 0.00 | 3,000,000,000 | 281,600 | 2.560 | 2016-01-19 |
| 349 | 2016-01-20 | 70,000 | -10,000 | 0.00 | 3,000,000,000 | 169,400 | 2.420 | 2016-01-18 |
| 350 | 2016-01-19 | 80,000 | 0.00 | 3,000,000,000 | 194,400 | 2.430 | 2016-01-15 | |
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