Human Health Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
Morgan Stanley Hong Kong Securities Limited
CCASSID: B01274
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 | 0.810 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.810 | 2026-01-30 | |||||
| 3 | 2026-01-12 | 86,000 | -2,000 | 0.02 | 379,552,233 | 69,660 | 0.810 | 2026-01-08 |
| 4 | 2026-01-09 | 88,000 | -2,000 | 0.02 | 379,552,233 | 71,280 | 0.810 | 2026-01-07 |
| 5 | 2026-01-07 | 90,000 | -4,000 | 0.02 | 379,552,233 | 74,700 | 0.830 | 2026-01-05 |
| 6 | 2026-01-05 | 94,000 | -6,000 | 0.02 | 379,552,233 | 74,260 | 0.790 | 2025-12-30 |
| 7 | 2026-01-02 | 100,000 | -2,000 | 0.03 | 379,552,233 | 79,000 | 0.790 | 2025-12-29 |
| 8 | 2025-12-30 | 102,000 | -2,000 | 0.03 | 379,552,233 | 81,600 | 0.800 | 2025-12-23 |
| 9 | 2025-12-29 | 104,000 | -2,000 | 0.03 | 379,552,233 | 83,200 | 0.800 | 2025-12-22 |
| 10 | 2025-12-19 | 106,000 | -2,000 | 0.03 | 379,552,233 | 84,800 | 0.800 | 2025-12-17 |
| 11 | 2025-12-12 | 108,000 | -4,000 | 0.03 | 379,552,233 | 89,640 | 0.830 | 2025-12-10 |
| 12 | 2025-12-10 | 112,000 | -2,000 | 0.03 | 379,552,233 | 91,840 | 0.820 | 2025-12-08 |
| 13 | 2025-12-02 | 114,000 | -2,000 | 0.03 | 379,552,233 | 95,760 | 0.840 | 2025-11-28 |
| 14 | 2025-11-05 | 116,000 | -2,000 | 0.03 | 379,552,233 | 100,920 | 0.870 | 2025-11-03 |
| 15 | 2025-10-24 | 118,000 | -2,000 | 0.03 | 379,552,233 | 101,480 | 0.860 | 2025-10-22 |
| 16 | 2025-10-23 | 120,000 | -2,000 | 0.03 | 379,552,233 | 104,400 | 0.870 | 2025-10-21 |
| 17 | 2025-10-22 | 122,000 | -2,000 | 0.03 | 379,552,233 | 106,140 | 0.870 | 2025-10-20 |
| 18 | 2025-10-17 | 124,000 | -22,000 | 0.03 | 379,552,233 | 106,640 | 0.860 | 2025-10-15 |
| 19 | 2025-10-16 | 146,000 | -2,000 | 0.04 | 379,552,233 | 122,640 | 0.840 | 2025-10-14 |
| 20 | 2025-10-15 | 148,000 | -4,000 | 0.04 | 379,552,233 | 122,840 | 0.830 | 2025-10-13 |
| 21 | 2025-10-13 | 152,000 | -14,000 | 0.04 | 379,552,233 | 135,280 | 0.890 | 2025-10-09 |
| 22 | 2025-10-10 | 166,000 | -134,000 | 0.04 | 379,552,233 | 149,400 | 0.900 | 2025-10-08 |
| 23 | 2025-10-09 | 300,000 | -112,000 | 0.08 | 379,552,233 | 273,000 | 0.910 | 2025-10-06 |
| 24 | 2025-10-08 | 412,000 | 66,000 | 0.11 | 379,552,233 | 374,920 | 0.910 | 2025-10-03 |
| 25 | 2025-10-06 | 346,000 | 38,000 | 0.09 | 379,552,233 | 287,180 | 0.830 | 2025-10-02 |
| 26 | 2025-10-03 | 308,000 | 174,000 | 0.08 | 379,552,233 | 243,320 | 0.790 | 2025-09-30 |
| 27 | 2025-09-04 | 134,000 | -2,000 | 0.04 | 379,552,233 | 160,800 | 1.200 | 2025-09-02 |
| 28 | 2025-09-03 | 136,000 | -2,000 | 0.04 | 379,552,233 | 163,200 | 1.200 | 2025-09-01 |
| 29 | 2025-09-02 | 138,000 | -2,000 | 0.04 | 379,552,233 | 155,940 | 1.130 | 2025-08-29 |
| 30 | 2025-09-01 | 140,000 | -2,000 | 0.04 | 379,552,233 | 163,800 | 1.170 | 2025-08-28 |
| 31 | 2025-08-29 | 142,000 | -2,000 | 0.04 | 379,552,233 | 170,400 | 1.200 | 2025-08-27 |
| 32 | 2025-08-26 | 144,000 | -2,000 | 0.04 | 379,552,233 | 182,880 | 1.270 | 2025-08-22 |
| 33 | 2025-08-22 | 146,000 | -2,000 | 0.04 | 379,552,233 | 185,420 | 1.270 | 2025-08-20 |
| 34 | 2025-08-21 | 148,000 | -2,000 | 0.04 | 379,552,233 | 202,760 | 1.370 | 2025-08-19 |
| 35 | 2025-08-12 | 150,000 | -2,000 | 0.04 | 379,552,233 | 145,500 | 0.970 | 2025-08-08 |
| 36 | 2025-07-22 | 152,000 | -2,000 | 0.04 | 379,552,233 | 126,160 | 0.830 | 2025-07-18 |
| 37 | 2025-06-11 | 154,000 | -2,000 | 0.04 | 379,552,233 | 127,820 | 0.830 | 2025-06-09 |
| 38 | 2025-06-09 | 156,000 | -6,000 | 0.04 | 379,552,233 | 124,800 | 0.800 | 2025-06-05 |
| 39 | 2025-05-08 | 162,000 | -2,000 | 0.04 | 379,552,233 | 126,360 | 0.780 | 2025-05-06 |
| 40 | 2025-05-02 | 164,000 | -2,000 | 0.04 | 379,552,233 | 129,560 | 0.790 | 2025-04-29 |
| 41 | 2025-04-30 | 166,000 | -2,000 | 0.04 | 379,552,233 | 131,140 | 0.790 | 2025-04-28 |
| 42 | 2025-04-29 | 168,000 | -2,000 | 0.04 | 379,552,233 | 127,680 | 0.760 | 2025-04-25 |
| 43 | 2025-04-03 | 170,000 | -2,000 | 0.04 | 379,552,233 | 136,000 | 0.800 | 2025-04-01 |
| 44 | 2025-03-19 | 172,000 | -4,000 | 0.05 | 379,552,233 | 137,600 | 0.800 | 2025-03-17 |
| 45 | 2025-02-24 | 176,000 | -100,000 | 0.05 | 379,552,233 | 130,240 | 0.740 | 2025-02-20 |
| 46 | 2025-02-13 | 276,000 | -4,000 | 0.07 | 379,552,233 | 207,000 | 0.750 | 2025-02-11 |
| 47 | 2025-02-11 | 280,000 | -4,000 | 0.07 | 379,552,233 | 215,600 | 0.770 | 2025-02-07 |
| 48 | 2025-02-10 | 284,000 | -2,000 | 0.07 | 379,552,233 | 218,680 | 0.770 | 2025-02-06 |
| 49 | 2025-01-03 | 286,000 | -2,000 | 0.08 | 379,552,233 | 220,220 | 0.770 | 2024-12-30 |
| 50 | 2024-12-03 | 288,000 | -14,000 | 0.08 | 379,552,233 | 224,640 | 0.780 | 2024-11-29 |
| 51 | 2024-11-14 | 302,000 | -2,000 | 0.08 | 379,552,233 | 241,600 | 0.800 | 2024-11-12 |
| 52 | 2024-10-17 | 304,000 | -2,000 | 0.08 | 379,552,233 | 246,240 | 0.810 | 2024-10-15 |
| 53 | 2024-10-14 | 306,000 | -4,000 | 0.08 | 379,552,233 | 247,860 | 0.810 | 2024-10-09 |
| 54 | 2024-10-10 | 310,000 | -2,000 | 0.08 | 379,552,233 | 254,200 | 0.820 | 2024-10-08 |
| 55 | 2024-10-03 | 312,000 | -6,000 | 0.08 | 379,552,233 | 252,720 | 0.810 | 2024-09-30 |
| 56 | 2024-09-23 | 318,000 | -2,000 | 0.08 | 379,552,233 | 270,300 | 0.850 | 2024-09-19 |
| 57 | 2024-09-13 | 320,000 | -2,000 | 0.08 | 379,552,233 | 297,600 | 0.930 | 2024-09-11 |
| 58 | 2024-09-12 | 322,000 | -2,000 | 0.08 | 379,552,233 | 296,240 | 0.920 | 2024-09-10 |
| 59 | 2024-09-09 | 324,000 | -2,000 | 0.09 | 379,552,233 | 324,000 | 1.000 | 2024-09-04 |
| 60 | 2024-08-08 | 326,000 | -2,000 | 0.09 | 379,552,233 | 329,260 | 1.010 | 2024-08-06 |
| 61 | 2024-08-01 | 328,000 | 4,000 | 0.09 | 379,552,233 | 354,240 | 1.080 | 2024-07-30 |
| 62 | 2024-07-23 | 324,000 | 8,000 | 0.09 | 379,552,233 | 340,200 | 1.050 | 2024-07-19 |
| 63 | 2024-06-03 | 316,000 | -2,000 | 0.08 | 379,552,233 | 334,960 | 1.060 | 2024-05-30 |
| 64 | 2024-05-24 | 318,000 | -2,000 | 0.08 | 379,552,233 | 349,800 | 1.100 | 2024-05-22 |
| 65 | 2024-05-20 | 320,000 | -50,000 | 0.08 | 379,552,233 | 364,800 | 1.140 | 2024-05-16 |
| 66 | 2024-05-07 | 370,000 | -2,000 | 0.10 | 379,552,233 | 381,100 | 1.030 | 2024-05-03 |
| 67 | 2024-05-06 | 372,000 | -2,000 | 0.10 | 379,552,233 | 372,000 | 1.000 | 2024-05-02 |
| 68 | 2024-04-19 | 374,000 | -8,000 | 0.10 | 379,552,233 | 385,220 | 1.030 | 2024-04-17 |
| 69 | 2024-04-09 | 382,000 | -4,000 | 0.10 | 379,552,233 | 382,000 | 1.000 | 2024-04-05 |
| 70 | 2024-04-05 | 386,000 | -2,000 | 0.10 | 379,552,233 | 386,000 | 1.000 | 2024-04-02 |
| 71 | 2024-03-26 | 388,000 | -2,000 | 0.10 | 379,552,233 | 388,000 | 1.000 | 2024-03-22 |
| 72 | 2024-03-22 | 390,000 | -52,000 | 0.10 | 379,552,233 | 393,900 | 1.010 | 2024-03-20 |
| 73 | 2024-03-20 | 442,000 | -2,000 | 0.12 | 379,552,233 | 450,840 | 1.020 | 2024-03-18 |
| 74 | 2024-03-19 | 444,000 | -2,000 | 0.12 | 379,552,233 | 452,880 | 1.020 | 2024-03-15 |
| 75 | 2024-03-18 | 446,000 | -2,000 | 0.12 | 379,552,233 | 459,380 | 1.030 | 2024-03-14 |
| 76 | 2024-03-14 | 448,000 | -2,000 | 0.12 | 379,552,233 | 465,920 | 1.040 | 2024-03-12 |
| 77 | 2024-03-13 | 450,000 | -2,000 | 0.12 | 379,552,233 | 454,500 | 1.010 | 2024-03-11 |
| 78 | 2024-03-12 | 452,000 | -2,000 | 0.12 | 379,552,233 | 465,560 | 1.030 | 2024-03-08 |
| 79 | 2024-03-11 | 454,000 | -2,000 | 0.12 | 379,552,233 | 467,620 | 1.030 | 2024-03-07 |
| 80 | 2024-03-08 | 456,000 | -2,000 | 0.12 | 379,552,233 | 460,560 | 1.010 | 2024-03-06 |
| 81 | 2024-03-06 | 458,000 | -2,000 | 0.12 | 379,552,233 | 471,740 | 1.030 | 2024-03-04 |
| 82 | 2024-03-05 | 460,000 | -2,000 | 0.12 | 379,552,233 | 473,800 | 1.030 | 2024-03-01 |
| 83 | 2024-03-01 | 462,000 | -14,000 | 0.12 | 379,552,233 | 489,720 | 1.060 | 2024-02-28 |
| 84 | 2024-02-27 | 476,000 | -12,000 | 0.13 | 379,552,233 | 499,800 | 1.050 | 2024-02-23 |
| 85 | 2024-02-20 | 488,000 | 10,000 | 0.13 | 379,552,233 | 478,240 | 0.980 | 2024-02-16 |
| 86 | 2024-02-19 | 478,000 | 10,000 | 0.13 | 379,552,233 | 473,220 | 0.990 | 2024-02-15 |
| 87 | 2024-02-16 | 468,000 | -2,000 | 0.12 | 379,552,233 | 463,320 | 0.990 | 2024-02-14 |
| 88 | 2024-02-15 | 470,000 | 8,000 | 0.12 | 379,552,233 | 488,800 | 1.040 | 2024-02-08 |
| 89 | 2024-02-14 | 462,000 | 10,000 | 0.12 | 379,552,233 | 485,100 | 1.050 | 2024-02-07 |
| 90 | 2024-02-08 | 452,000 | 4,000 | 0.12 | 379,552,233 | 483,640 | 1.070 | 2024-02-06 |
| 91 | 2024-01-30 | 448,000 | 10,000 | 0.12 | 379,552,233 | 474,880 | 1.060 | 2024-01-26 |
| 92 | 2024-01-22 | 438,000 | -2,000 | 0.12 | 379,552,233 | 508,080 | 1.160 | 2024-01-18 |
| 93 | 2024-01-19 | 440,000 | -6,000 | 0.12 | 379,552,233 | 506,000 | 1.150 | 2024-01-17 |
| 94 | 2024-01-12 | 446,000 | -2,000 | 0.12 | 379,552,233 | 530,740 | 1.190 | 2024-01-10 |
| 95 | 2024-01-09 | 448,000 | -10,000 | 0.12 | 379,552,233 | 560,000 | 1.250 | 2024-01-05 |
| 96 | 2024-01-08 | 458,000 | -2,000 | 0.12 | 379,552,233 | 572,500 | 1.250 | 2024-01-04 |
| 97 | 2024-01-04 | 460,000 | -4,000 | 0.12 | 379,552,233 | 575,000 | 1.250 | 2024-01-02 |
| 98 | 2023-12-29 | 464,000 | 6,000 | 0.12 | 379,552,233 | 566,080 | 1.220 | 2023-12-27 |
| 99 | 2023-12-28 | 458,000 | -2,000 | 0.12 | 379,552,233 | 503,800 | 1.100 | 2023-12-22 |
| 100 | 2023-12-20 | 460,000 | 6,000 | 0.12 | 379,552,233 | 469,200 | 1.020 | 2023-12-18 |
| 101 | 2023-12-15 | 454,000 | 12,000 | 0.12 | 379,552,233 | 481,240 | 1.060 | 2023-12-13 |
| 102 | 2023-12-14 | 442,000 | 2,000 | 0.12 | 379,552,233 | 512,720 | 1.160 | 2023-12-12 |
| 103 | 2023-12-12 | 440,000 | 6,000 | 0.12 | 379,552,233 | 611,600 | 1.390 | 2023-12-08 |
| 104 | 2023-12-11 | 434,000 | -4,000 | 0.11 | 379,552,233 | 598,920 | 1.380 | 2023-12-07 |
| 105 | 2023-12-07 | 438,000 | -2,000 | 0.12 | 379,552,233 | 604,440 | 1.380 | 2023-12-05 |
| 106 | 2023-11-29 | 440,000 | -2,000 | 0.12 | 379,552,233 | 607,200 | 1.380 | 2023-11-27 |
| 107 | 2023-11-21 | 442,000 | 2,000 | 0.12 | 379,552,233 | 579,020 | 1.310 | 2023-11-17 |
| 108 | 2023-11-08 | 440,000 | 50,000 | 0.12 | 379,552,233 | 580,800 | 1.320 | 2023-11-06 |
| 109 | 2023-10-24 | 390,000 | 2,000 | 0.10 | 379,552,233 | 522,600 | 1.340 | 2023-10-19 |
| 110 | 2023-10-17 | 388,000 | 4,000 | 0.10 | 379,552,233 | 519,920 | 1.340 | 2023-10-13 |
| 111 | 2023-10-16 | 384,000 | -2,000 | 0.10 | 379,552,233 | 503,040 | 1.310 | 2023-10-12 |
| 112 | 2023-10-13 | 386,000 | -2,000 | 0.10 | 379,552,233 | 497,940 | 1.290 | 2023-10-11 |
| 113 | 2023-10-12 | 388,000 | 6,000 | 0.10 | 379,552,233 | 500,520 | 1.290 | 2023-10-10 |
| 114 | 2023-10-10 | 382,000 | 4,000 | 0.10 | 379,552,233 | 488,960 | 1.280 | 2023-10-06 |
| 115 | 2023-10-09 | 378,000 | 2,000 | 0.10 | 379,552,233 | 483,840 | 1.280 | 2023-10-05 |
| 116 | 2023-10-05 | 376,000 | 40,000 | 0.10 | 379,552,233 | 492,560 | 1.310 | 2023-10-03 |
| 117 | 2023-10-03 | 336,000 | 8,000 | 0.09 | 379,552,233 | 446,880 | 1.330 | 2023-09-28 |
| 118 | 2023-09-29 | 328,000 | -12,000 | 0.09 | 379,552,233 | 442,800 | 1.350 | 2023-09-27 |
| 119 | 2023-09-21 | 340,000 | 10,000 | 0.09 | 379,552,233 | 438,600 | 1.290 | 2023-09-19 |
| 120 | 2023-09-20 | 330,000 | 10,000 | 0.09 | 379,552,233 | 432,300 | 1.310 | 2023-09-18 |
| 121 | 2023-09-19 | 320,000 | 2,000 | 0.08 | 379,552,233 | 419,200 | 1.310 | 2023-09-15 |
| 122 | 2023-09-18 | 318,000 | -10,000 | 0.08 | 379,552,233 | 429,300 | 1.350 | 2023-09-14 |
| 123 | 2023-09-15 | 328,000 | -286,000 | 0.09 | 379,552,233 | 469,040 | 1.430 | 2023-09-13 |
| 124 | 2023-09-14 | 614,000 | 112,000 | 0.16 | 379,552,233 | 1,172,740 | 1.910 | 2023-09-12 |
| 125 | 2023-09-13 | 502,000 | 2,000 | 0.13 | 379,552,233 | 998,980 | 1.990 | 2023-09-11 |
| 126 | 2023-09-12 | 500,000 | 4,000 | 0.13 | 379,552,233 | 980,000 | 1.960 | 2023-09-07 |
| 127 | 2023-09-11 | 496,000 | 10,000 | 0.13 | 379,552,233 | 977,120 | 1.970 | 2023-09-06 |
| 128 | 2023-09-07 | 486,000 | 138,000 | 0.13 | 379,552,233 | 957,420 | 1.970 | 2023-09-05 |
| 129 | 2023-09-05 | 348,000 | 2,000 | 0.09 | 379,552,233 | 678,600 | 1.950 | 2023-08-31 |
| 130 | 2023-09-04 | 346,000 | 2,000 | 0.09 | 379,552,233 | 664,320 | 1.920 | 2023-08-30 |
| 131 | 2023-08-31 | 344,000 | 2,000 | 0.09 | 379,552,233 | 667,360 | 1.940 | 2023-08-29 |
| 132 | 2023-08-30 | 342,000 | 2,000 | 0.09 | 379,552,233 | 656,640 | 1.920 | 2023-08-28 |
| 133 | 2023-08-29 | 340,000 | 2,000 | 0.09 | 379,552,233 | 663,000 | 1.950 | 2023-08-25 |
| 134 | 2023-08-28 | 338,000 | 2,000 | 0.09 | 379,552,233 | 662,480 | 1.960 | 2023-08-24 |
| 135 | 2023-08-24 | 336,000 | -8,000 | 0.09 | 379,552,233 | 661,920 | 1.970 | 2023-08-22 |
| 136 | 2023-08-23 | 344,000 | 2,000 | 0.09 | 379,552,233 | 681,120 | 1.980 | 2023-08-21 |
| 137 | 2023-08-18 | 342,000 | 2,000 | 0.09 | 379,552,233 | 663,480 | 1.940 | 2023-08-16 |
| 138 | 2023-08-17 | 340,000 | 2,000 | 0.09 | 379,552,233 | 649,400 | 1.910 | 2023-08-15 |
| 139 | 2023-08-16 | 338,000 | 16,000 | 0.09 | 379,552,233 | 645,580 | 1.910 | 2023-08-14 |
| 140 | 2023-08-10 | 322,000 | 2,000 | 0.08 | 379,552,233 | 611,800 | 1.900 | 2023-08-08 |
| 141 | 2023-08-09 | 320,000 | 2,000 | 0.08 | 379,552,233 | 608,000 | 1.900 | 2023-08-07 |
| 142 | 2023-08-03 | 318,000 | 12,000 | 0.08 | 379,552,233 | 604,200 | 1.900 | 2023-08-01 |
| 143 | 2023-07-26 | 306,000 | 10,000 | 0.08 | 379,552,233 | 569,160 | 1.860 | 2023-07-24 |
| 144 | 2023-07-19 | 296,000 | -6,000 | 0.08 | 379,552,233 | 553,520 | 1.870 | 2023-07-14 |
| 145 | 2023-07-18 | 302,000 | 8,000 | 0.08 | 379,552,233 | 570,780 | 1.890 | 2023-07-13 |
| 146 | 2023-07-13 | 294,000 | -2,000 | 0.08 | 379,552,233 | 558,600 | 1.900 | 2023-07-11 |
| 147 | 2023-07-06 | 296,000 | -12,000 | 0.08 | 379,552,233 | 562,400 | 1.900 | 2023-07-04 |
| 148 | 2023-07-05 | 308,000 | 2,000 | 0.08 | 379,552,233 | 572,880 | 1.860 | 2023-07-03 |
| 149 | 2023-07-04 | 306,000 | -2,000 | 0.08 | 379,552,233 | 581,400 | 1.900 | 2023-06-30 |
| 150 | 2023-07-03 | 308,000 | 2,000 | 0.08 | 379,552,233 | 585,200 | 1.900 | 2023-06-29 |
| 151 | 2023-06-30 | 306,000 | -2,000 | 0.08 | 379,552,233 | 581,400 | 1.900 | 2023-06-28 |
| 152 | 2023-06-27 | 308,000 | 2,000 | 0.08 | 379,552,233 | 585,200 | 1.900 | 2023-06-23 |
| 153 | 2023-06-14 | 306,000 | 6,000 | 0.08 | 379,552,233 | 590,580 | 1.930 | 2023-06-12 |
| 154 | 2023-06-13 | 300,000 | 2,000 | 0.08 | 379,552,233 | 588,000 | 1.960 | 2023-06-09 |
| 155 | 2023-06-12 | 298,000 | 2,000 | 0.08 | 379,552,233 | 587,060 | 1.970 | 2023-06-08 |
| 156 | 2023-06-09 | 296,000 | 2,000 | 0.08 | 379,552,233 | 589,040 | 1.990 | 2023-06-07 |
| 157 | 2023-05-31 | 294,000 | 28,000 | 0.08 | 379,552,233 | 567,420 | 1.930 | 2023-05-29 |
| 158 | 2023-05-25 | 266,000 | -4,000 | 0.07 | 379,552,233 | 526,680 | 1.980 | 2023-05-23 |
| 159 | 2023-05-16 | 270,000 | 8,000 | 0.07 | 379,552,233 | 526,500 | 1.950 | 2023-05-12 |
| 160 | 2023-05-12 | 262,000 | 4,000 | 0.07 | 379,552,233 | 510,900 | 1.950 | 2023-05-10 |
| 161 | 2023-05-10 | 258,000 | 4,000 | 0.07 | 379,552,233 | 510,840 | 1.980 | 2023-05-08 |
| 162 | 2023-05-04 | 254,000 | 2,000 | 0.07 | 379,552,233 | 520,700 | 2.050 | 2023-05-02 |
| 163 | 2023-04-24 | 252,000 | 6,000 | 0.07 | 379,552,233 | 516,600 | 2.050 | 2023-04-20 |
| 164 | 2023-04-18 | 246,000 | 2,000 | 0.06 | 379,552,233 | 506,760 | 2.060 | 2023-04-14 |
| 165 | 2023-04-06 | 244,000 | -2,000 | 0.06 | 379,552,233 | 453,840 | 1.860 | 2023-04-03 |
| 166 | 2023-04-04 | 246,000 | 2,000 | 0.06 | 379,552,233 | 464,940 | 1.890 | 2023-03-31 |
| 167 | 2023-03-31 | 244,000 | 2,000 | 0.06 | 379,552,233 | 468,480 | 1.920 | 2023-03-29 |
| 168 | 2023-03-30 | 242,000 | 6,000 | 0.06 | 379,552,233 | 474,320 | 1.960 | 2023-03-28 |
| 169 | 2023-03-24 | 236,000 | -2,000 | 0.06 | 379,552,233 | 472,000 | 2.000 | 2023-03-22 |
| 170 | 2023-03-21 | 238,000 | 4,000 | 0.06 | 379,552,233 | 468,860 | 1.970 | 2023-03-17 |
| 171 | 2023-03-16 | 234,000 | -2,000 | 0.06 | 379,552,233 | 463,320 | 1.980 | 2023-03-14 |
| 172 | 2023-03-09 | 236,000 | 6,000 | 0.06 | 379,552,233 | 476,720 | 2.020 | 2023-03-07 |
| 173 | 2023-03-07 | 230,000 | 4,000 | 0.06 | 379,552,233 | 469,200 | 2.040 | 2023-03-03 |
| 174 | 2023-03-01 | 226,000 | 4,000 | 0.06 | 379,552,233 | 456,520 | 2.020 | 2023-02-27 |
| 175 | 2023-02-15 | 222,000 | 2,000 | 0.06 | 379,552,233 | 424,020 | 1.910 | 2023-02-13 |
| 176 | 2023-02-14 | 220,000 | 2,000 | 0.06 | 379,552,233 | 420,200 | 1.910 | 2023-02-10 |
| 177 | 2023-02-13 | 218,000 | 8,000 | 0.06 | 379,552,233 | 412,020 | 1.890 | 2023-02-09 |
| 178 | 2023-02-10 | 210,000 | 6,000 | 0.06 | 379,552,233 | 403,200 | 1.920 | 2023-02-08 |
| 179 | 2023-02-08 | 204,000 | 46,000 | 0.05 | 379,552,233 | 391,680 | 1.920 | 2023-02-06 |
| 180 | 2023-02-07 | 158,000 | 4,000 | 0.04 | 379,552,233 | 301,780 | 1.910 | 2023-02-03 |
| 181 | 2023-02-02 | 154,000 | 2,000 | 0.04 | 379,552,233 | 297,220 | 1.930 | 2023-01-31 |
| 182 | 2023-02-01 | 152,000 | 8,000 | 0.04 | 379,552,233 | 296,400 | 1.950 | 2023-01-30 |
| 183 | 2023-01-31 | 144,000 | 2,000 | 0.04 | 379,552,233 | 285,120 | 1.980 | 2023-01-27 |
| 184 | 2023-01-30 | 142,000 | 4,000 | 0.04 | 379,552,233 | 279,740 | 1.970 | 2023-01-26 |
| 185 | 2023-01-27 | 138,000 | 4,000 | 0.04 | 379,552,233 | 267,720 | 1.940 | 2023-01-20 |
| 186 | 2023-01-26 | 134,000 | 8,000 | 0.04 | 379,552,233 | 261,300 | 1.950 | 2023-01-19 |
| 187 | 2023-01-20 | 126,000 | 20,000 | 0.03 | 379,552,233 | 252,000 | 2.000 | 2023-01-18 |
| 188 | 2023-01-19 | 106,000 | 10,000 | 0.03 | 379,552,233 | 215,180 | 2.030 | 2023-01-17 |
| 189 | 2023-01-18 | 96,000 | 2,000 | 0.03 | 379,552,233 | 199,680 | 2.080 | 2023-01-16 |
| 190 | 2023-01-17 | 94,000 | 2,000 | 0.02 | 379,552,233 | 195,520 | 2.080 | 2023-01-13 |
| 191 | 2023-01-04 | 92,000 | 4,000 | 0.02 | 379,552,233 | 185,840 | 2.020 | 2022-12-30 |
| 192 | 2023-01-03 | 88,000 | 4,000 | 0.02 | 379,552,233 | 173,360 | 1.970 | 2022-12-29 |
| 193 | 2022-12-30 | 84,000 | 4,000 | 0.02 | 379,552,233 | 166,320 | 1.980 | 2022-12-28 |
| 194 | 2022-12-29 | 80,000 | 4,000 | 0.02 | 379,552,233 | 157,600 | 1.970 | 2022-12-23 |
| 195 | 2022-12-28 | 76,000 | 4,000 | 0.02 | 379,552,233 | 148,960 | 1.960 | 2022-12-22 |
| 196 | 2022-12-23 | 72,000 | 4,000 | 0.02 | 379,552,233 | 146,160 | 2.030 | 2022-12-21 |
| 197 | 2022-12-22 | 68,000 | 4,000 | 0.02 | 379,552,233 | 137,360 | 2.020 | 2022-12-20 |
| 198 | 2022-12-21 | 64,000 | 4,000 | 0.02 | 379,552,233 | 120,320 | 1.880 | 2022-12-19 |
| 199 | 2022-12-20 | 60,000 | 4,000 | 0.02 | 379,552,233 | 115,800 | 1.930 | 2022-12-16 |
| 200 | 2022-12-16 | 56,000 | 6,000 | 0.01 | 379,552,233 | 112,000 | 2.000 | 2022-12-14 |
| 201 | 2022-12-15 | 50,000 | 4,000 | 0.01 | 379,552,233 | 100,000 | 2.000 | 2022-12-13 |
| 202 | 2022-12-14 | 46,000 | 6,000 | 0.01 | 379,552,233 | 92,460 | 2.010 | 2022-12-12 |
| 203 | 2022-12-13 | 40,000 | 6,000 | 0.01 | 379,552,233 | 80,000 | 2.000 | 2022-12-09 |
| 204 | 2022-11-14 | 34,000 | 2,000 | 0.01 | 379,552,233 | 55,080 | 1.620 | 2022-11-10 |
| 205 | 2022-11-11 | 32,000 | 2,000 | 0.01 | 379,552,233 | 51,200 | 1.600 | 2022-11-09 |
| 206 | 2022-11-10 | 30,000 | 2,000 | 0.01 | 379,552,233 | 48,600 | 1.620 | 2022-11-08 |
| 207 | 2022-11-09 | 28,000 | 2,000 | 0.01 | 379,552,233 | 45,920 | 1.640 | 2022-11-07 |
| 208 | 2022-11-08 | 26,000 | 2,000 | 0.01 | 379,552,233 | 41,600 | 1.600 | 2022-11-04 |
| 209 | 2022-11-07 | 24,000 | 2,000 | 0.01 | 379,552,233 | 37,440 | 1.560 | 2022-11-03 |
| 210 | 2022-11-03 | 22,000 | 4,000 | 0.01 | 379,552,233 | 34,320 | 1.560 | 2022-11-01 |
| 211 | 2022-10-14 | 18,000 | 2,000 | 0.00 | 379,552,233 | 30,600 | 1.700 | 2022-10-12 |
| 212 | 2022-10-13 | 16,000 | 2,000 | 0.00 | 379,552,233 | 27,360 | 1.710 | 2022-10-11 |
| 213 | 2022-10-12 | 14,000 | 2,000 | 0.00 | 379,552,233 | 23,660 | 1.690 | 2022-10-10 |
| 214 | 2022-10-11 | 12,000 | 2,000 | 0.00 | 379,552,233 | 20,400 | 1.700 | 2022-10-07 |
| 215 | 2022-10-10 | 10,000 | 2,000 | 0.00 | 379,552,233 | 17,300 | 1.730 | 2022-10-06 |
| 216 | 2022-10-06 | 8,000 | 2,000 | 0.00 | 379,552,233 | 13,840 | 1.730 | 2022-10-03 |
| 217 | 2022-10-03 | 6,000 | -2,000 | 0.00 | 379,552,233 | 11,760 | 1.960 | 2022-09-29 |
| 218 | 2022-09-30 | 8,000 | -2,000 | 0.00 | 379,552,233 | 16,400 | 2.050 | 2022-09-28 |
| 219 | 2022-09-29 | 10,000 | -2,000 | 0.00 | 379,552,233 | 21,100 | 2.110 | 2022-09-27 |
| 220 | 2022-09-28 | 12,000 | -2,000 | 0.00 | 379,552,233 | 25,200 | 2.100 | 2022-09-26 |
| 221 | 2022-09-21 | 14,000 | -2,000 | 0.00 | 379,552,233 | 27,580 | 1.970 | 2022-09-19 |
| 222 | 2022-09-20 | 16,000 | -2,000 | 0.00 | 379,552,233 | 30,400 | 1.900 | 2022-09-16 |
| 223 | 2022-06-14 | 18,000 | 2,000 | 0.00 | 379,552,233 | 29,340 | 1.630 | 2022-06-10 |
| 224 | 2022-06-08 | 16,000 | 2,000 | 0.00 | 379,552,233 | 26,400 | 1.650 | 2022-06-06 |
| 225 | 2022-03-10 | 14,000 | 4,000 | 0.00 | 379,552,233 | 20,580 | 1.470 | 2022-03-08 |
| 226 | 2021-02-03 | 10,000 | -2,000 | 0.00 | 379,552,233 | 8,700 | 0.870 | 2021-02-01 |
| 227 | 2020-11-20 | 12,000 | -2,000 | 0.00 | 379,552,233 | 7,080 | 0.590 | 2020-11-18 |
| 228 | 2020-11-03 | 14,000 | -2,000 | 0.00 | 379,552,233 | 8,120 | 0.580 | 2020-10-30 |
| 229 | 2020-10-09 | 16,000 | -4,000 | 0.00 | 379,552,233 | 9,600 | 0.600 | 2020-10-07 |
| 230 | 2020-09-16 | 20,000 | -4,000 | 0.01 | 379,552,233 | 13,200 | 0.660 | 2020-09-14 |
| 231 | 2020-08-17 | 24,000 | -4,000 | 0.01 | 379,552,233 | 16,320 | 0.680 | 2020-08-13 |
| 232 | 2020-07-29 | 28,000 | -4,000 | 0.01 | 379,552,233 | 21,840 | 0.780 | 2020-07-27 |
| 233 | 2020-03-12 | 32,000 | 2,000 | 0.01 | 379,552,233 | 35,840 | 1.120 | 2020-03-10 |
| 234 | 2020-03-11 | 30,000 | 4,000 | 0.01 | 379,552,233 | 32,400 | 1.080 | 2020-03-09 |
| 235 | 2020-02-11 | 26,000 | 4,000 | 0.01 | 379,552,233 | 32,760 | 1.260 | 2020-02-07 |
| 236 | 2020-02-07 | 22,000 | 2,000 | 0.01 | 379,552,233 | 27,060 | 1.230 | 2020-02-05 |
| 237 | 2020-01-31 | 20,000 | 4,000 | 0.01 | 379,552,233 | 26,200 | 1.310 | 2020-01-29 |
| 238 | 2019-08-23 | 16,000 | 4,000 | 0.00 | 379,552,233 | 21,120 | 1.320 | 2019-08-21 |
| 239 | 2019-06-13 | 12,000 | 2,000 | 0.00 | 379,552,233 | 18,240 | 1.520 | 2019-06-11 |
| 240 | 2019-06-06 | 10,000 | 4,000 | 0.00 | 379,552,233 | 15,000 | 1.500 | 2019-06-04 |
| 241 | 2019-03-01 | 6,000 | 2,000 | 0.00 | 379,552,233 | 9,600 | 1.600 | 2019-02-27 |
| 242 | 2018-12-20 | 4,000 | 2,000 | 0.00 | 379,552,233 | 6,000 | 1.500 | 2018-12-18 |
| 243 | 2018-11-30 | 2,000 | 2,000 | 0.00 | 361,502,000 | 3,160 | 1.580 | 2018-11-28 |
| 244 | 2017-10-06 | 0 | -4,000 | 0.00 | 361,502,000 | 0 | 1.840 | 2017-10-03 |
| 245 | 2017-09-06 | 4,000 | -28,000 | 0.00 | 361,502,000 | 7,800 | 1.950 | 2017-09-04 |
| 246 | 2017-09-05 | 32,000 | -16,000 | 0.01 | 361,502,000 | 64,960 | 2.030 | 2017-09-01 |
| 247 | 2017-09-04 | 48,000 | -10,000 | 0.01 | 361,502,000 | 97,920 | 2.040 | 2017-08-31 |
| 248 | 2017-09-01 | 58,000 | -12,000 | 0.02 | 361,502,000 | 118,320 | 2.040 | 2017-08-30 |
| 249 | 2017-08-30 | 70,000 | -14,000 | 0.02 | 361,502,000 | 142,100 | 2.030 | 2017-08-28 |
| 250 | 2017-08-29 | 84,000 | -14,000 | 0.02 | 361,502,000 | 175,560 | 2.090 | 2017-08-25 |
| 251 | 2017-08-28 | 98,000 | -4,000 | 0.03 | 361,502,000 | 204,820 | 2.090 | 2017-08-24 |
| 252 | 2017-08-25 | 102,000 | -14,000 | 0.03 | 361,502,000 | 213,180 | 2.090 | 2017-08-22 |
| 253 | 2017-08-24 | 116,000 | -32,000 | 0.03 | 361,502,000 | 242,440 | 2.090 | 2017-08-21 |
| 254 | 2017-08-21 | 148,000 | -24,000 | 0.04 | 361,502,000 | 325,600 | 2.200 | 2017-08-17 |
| 255 | 2017-08-18 | 172,000 | -34,000 | 0.05 | 361,502,000 | 373,240 | 2.170 | 2017-08-16 |
| 256 | 2017-08-17 | 206,000 | -12,000 | 0.06 | 361,502,000 | 455,260 | 2.210 | 2017-08-15 |
| 257 | 2017-08-16 | 218,000 | -4,000 | 0.06 | 361,502,000 | 490,500 | 2.250 | 2017-08-14 |
| 258 | 2017-08-15 | 222,000 | -20,000 | 0.06 | 361,502,000 | 503,940 | 2.270 | 2017-08-11 |
| 259 | 2017-08-11 | 242,000 | -10,000 | 0.07 | 361,502,000 | 561,440 | 2.320 | 2017-08-09 |
| 260 | 2017-08-10 | 252,000 | -26,000 | 0.07 | 361,502,000 | 574,560 | 2.280 | 2017-08-08 |
| 261 | 2017-08-09 | 278,000 | -36,000 | 0.08 | 361,502,000 | 647,740 | 2.330 | 2017-08-07 |
| 262 | 2017-08-08 | 314,000 | -6,000 | 0.09 | 361,502,000 | 741,040 | 2.360 | 2017-08-04 |
| 263 | 2017-08-07 | 320,000 | -6,000 | 0.09 | 361,502,000 | 755,200 | 2.360 | 2017-08-03 |
| 264 | 2017-08-03 | 326,000 | -46,000 | 0.09 | 361,502,000 | 782,400 | 2.400 | 2017-08-01 |
| 265 | 2017-08-01 | 372,000 | -44,000 | 0.10 | 361,502,000 | 877,920 | 2.360 | 2017-07-28 |
| 266 | 2017-07-31 | 416,000 | -12,000 | 0.12 | 361,502,000 | 1,006,720 | 2.420 | 2017-07-27 |
| 267 | 2017-07-27 | 428,000 | -6,000 | 0.12 | 361,502,000 | 1,070,000 | 2.500 | 2017-07-25 |
| 268 | 2017-07-26 | 434,000 | -18,000 | 0.12 | 361,502,000 | 1,071,980 | 2.470 | 2017-07-24 |
| 269 | 2017-07-25 | 452,000 | -2,000 | 0.13 | 361,502,000 | 1,120,960 | 2.480 | 2017-07-21 |
| 270 | 2017-07-24 | 454,000 | -24,000 | 0.13 | 361,502,000 | 1,121,380 | 2.470 | 2017-07-20 |
| 271 | 2017-07-21 | 478,000 | -4,000 | 0.13 | 361,502,000 | 1,218,900 | 2.550 | 2017-07-19 |
| 272 | 2017-07-19 | 482,000 | -28,000 | 0.13 | 361,502,000 | 1,229,100 | 2.550 | 2017-07-17 |
| 273 | 2017-07-18 | 510,000 | -62,000 | 0.14 | 361,502,000 | 1,275,000 | 2.500 | 2017-07-14 |
| 274 | 2017-07-17 | 572,000 | -42,000 | 0.16 | 361,502,000 | 1,424,280 | 2.490 | 2017-07-13 |
| 275 | 2017-07-14 | 614,000 | -8,000 | 0.17 | 361,502,000 | 1,547,280 | 2.520 | 2017-07-12 |
| 276 | 2017-07-13 | 622,000 | -20,000 | 0.17 | 361,502,000 | 1,567,440 | 2.520 | 2017-07-11 |
| 277 | 2017-07-12 | 642,000 | -10,000 | 0.18 | 361,502,000 | 1,605,000 | 2.500 | 2017-07-10 |
| 278 | 2017-07-11 | 652,000 | -14,000 | 0.18 | 361,502,000 | 1,669,120 | 2.560 | 2017-07-07 |
| 279 | 2017-07-10 | 666,000 | -36,000 | 0.18 | 361,502,000 | 1,738,260 | 2.610 | 2017-07-06 |
| 280 | 2017-07-07 | 702,000 | -52,000 | 0.19 | 361,502,000 | 1,909,440 | 2.720 | 2017-07-05 |
| 281 | 2017-07-06 | 754,000 | -4,000 | 0.21 | 361,502,000 | 2,043,340 | 2.710 | 2017-07-04 |
| 282 | 2017-07-05 | 758,000 | -30,000 | 0.21 | 361,502,000 | 2,084,500 | 2.750 | 2017-07-03 |
| 283 | 2017-07-04 | 788,000 | -20,000 | 0.22 | 361,502,000 | 2,285,200 | 2.900 | 2017-06-30 |
| 284 | 2017-07-03 | 808,000 | -24,000 | 0.22 | 361,502,000 | 2,254,320 | 2.790 | 2017-06-29 |
| 285 | 2017-06-21 | 832,000 | 24,000 | 0.23 | 361,502,000 | 2,429,440 | 2.920 | 2017-06-19 |
| 286 | 2017-06-20 | 808,000 | 22,000 | 0.22 | 361,502,000 | 2,359,360 | 2.920 | 2017-06-16 |
| 287 | 2017-06-19 | 786,000 | 56,000 | 0.22 | 361,502,000 | 2,334,420 | 2.970 | 2017-06-15 |
| 288 | 2017-06-16 | 730,000 | 60,000 | 0.20 | 361,502,000 | 2,160,800 | 2.960 | 2017-06-14 |
| 289 | 2017-06-15 | 670,000 | 62,000 | 0.19 | 361,502,000 | 1,943,000 | 2.900 | 2017-06-13 |
| 290 | 2017-06-14 | 608,000 | 82,000 | 0.17 | 361,502,000 | 1,708,480 | 2.810 | 2017-06-12 |
| 291 | 2017-06-13 | 526,000 | 74,000 | 0.15 | 361,502,000 | 1,435,980 | 2.730 | 2017-06-09 |
| 292 | 2017-06-12 | 452,000 | 8,000 | 0.13 | 361,502,000 | 1,057,680 | 2.340 | 2017-06-08 |
| 293 | 2017-06-08 | 444,000 | 14,000 | 0.12 | 361,502,000 | 1,021,200 | 2.300 | 2017-06-06 |
| 294 | 2017-06-07 | 430,000 | 18,000 | 0.12 | 361,502,000 | 1,027,700 | 2.390 | 2017-06-05 |
| 295 | 2017-06-06 | 412,000 | 2,000 | 0.11 | 361,502,000 | 1,013,520 | 2.460 | 2017-06-02 |
| 296 | 2017-06-05 | 410,000 | 6,000 | 0.11 | 361,502,000 | 1,020,900 | 2.490 | 2017-06-01 |
| 297 | 2017-06-02 | 404,000 | 4,000 | 0.11 | 361,502,000 | 965,560 | 2.390 | 2017-05-31 |
| 298 | 2017-06-01 | 400,000 | 42,000 | 0.11 | 361,502,000 | 988,000 | 2.470 | 2017-05-29 |
| 299 | 2017-05-31 | 358,000 | 28,000 | 0.10 | 361,502,000 | 934,380 | 2.610 | 2017-05-26 |
| 300 | 2017-05-29 | 330,000 | 52,000 | 0.09 | 361,502,000 | 877,800 | 2.660 | 2017-05-25 |
| 301 | 2017-05-26 | 278,000 | 14,000 | 0.08 | 361,502,000 | 745,040 | 2.680 | 2017-05-24 |
| 302 | 2017-05-24 | 264,000 | 30,000 | 0.07 | 361,502,000 | 747,120 | 2.830 | 2017-05-22 |
| 303 | 2017-05-23 | 234,000 | 8,000 | 0.06 | 361,502,000 | 662,220 | 2.830 | 2017-05-19 |
| 304 | 2017-05-22 | 226,000 | 42,000 | 0.06 | 361,502,000 | 635,060 | 2.810 | 2017-05-18 |
| 305 | 2017-05-17 | 184,000 | 8,000 | 0.05 | 361,502,000 | 531,760 | 2.890 | 2017-05-15 |
| 306 | 2017-05-12 | 176,000 | -66,000 | 0.05 | 361,502,000 | 471,680 | 2.680 | 2017-05-10 |
| 307 | 2017-05-11 | 242,000 | 128,000 | 0.07 | 361,502,000 | 696,960 | 2.880 | 2017-05-09 |
| 308 | 2017-05-10 | 114,000 | -2,000 | 0.03 | 361,502,000 | 296,400 | 2.600 | 2017-05-08 |
| 309 | 2017-05-09 | 116,000 | 12,000 | 0.03 | 361,502,000 | 266,800 | 2.300 | 2017-05-05 |
| 310 | 2017-05-08 | 104,000 | 44,000 | 0.03 | 361,502,000 | 230,880 | 2.220 | 2017-05-04 |
| 311 | 2017-05-04 | 60,000 | 6,000 | 0.02 | 361,502,000 | 123,000 | 2.050 | 2017-04-28 |
| 312 | 2017-05-02 | 54,000 | 6,000 | 0.01 | 361,502,000 | 114,480 | 2.120 | 2017-04-27 |
| 313 | 2017-04-28 | 48,000 | 10,000 | 0.01 | 361,502,000 | 104,160 | 2.170 | 2017-04-26 |
| 314 | 2017-04-27 | 38,000 | 30,000 | 0.01 | 361,502,000 | 82,840 | 2.180 | 2017-04-25 |
| 315 | 2017-04-26 | 8,000 | -52,000 | 0.00 | 361,502,000 | 17,920 | 2.240 | 2017-04-24 |
| 316 | 2017-04-25 | 60,000 | -72,000 | 0.02 | 361,502,000 | 130,200 | 2.170 | 2017-04-21 |
| 317 | 2017-04-24 | 132,000 | -64,000 | 0.04 | 361,502,000 | 282,480 | 2.140 | 2017-04-20 |
| 318 | 2017-04-21 | 196,000 | -60,000 | 0.05 | 361,502,000 | 392,000 | 2.000 | 2017-04-19 |
| 319 | 2017-04-20 | 256,000 | -60,000 | 0.07 | 361,502,000 | 486,400 | 1.900 | 2017-04-18 |
| 320 | 2017-04-19 | 316,000 | -56,000 | 0.09 | 361,502,000 | 603,560 | 1.910 | 2017-04-13 |
| 321 | 2017-04-18 | 372,000 | -56,000 | 0.10 | 361,502,000 | 703,080 | 1.890 | 2017-04-12 |
| 322 | 2017-04-13 | 428,000 | -48,000 | 0.12 | 361,502,000 | 817,480 | 1.910 | 2017-04-11 |
| 323 | 2017-04-11 | 476,000 | -40,000 | 0.13 | 361,502,000 | 847,280 | 1.780 | 2017-04-07 |
| 324 | 2017-04-10 | 516,000 | -36,000 | 0.14 | 361,502,000 | 933,960 | 1.810 | 2017-04-06 |
| 325 | 2017-04-05 | 552,000 | -24,000 | 0.15 | 361,502,000 | 988,080 | 1.790 | 2017-03-31 |
| 326 | 2017-03-20 | 576,000 | -100,000 | 0.16 | 361,502,000 | 933,120 | 1.620 | 2017-03-16 |
| 327 | 2016-12-07 | 676,000 | -4,000 | 0.19 | 361,502,000 | 1,183,000 | 1.750 | 2016-12-05 |
| 328 | 2016-12-02 | 680,000 | 4,000 | 0.19 | 361,502,000 | 1,298,800 | 1.910 | 2016-11-30 |
| 329 | 2016-05-16 | 676,000 | 50,000 | 0.19 | 361,502,000 | 1,818,440 | 2.690 | 2016-05-12 |
| 330 | 2016-05-11 | 626,000 | 518,000 | 0.17 | 361,502,000 | 1,590,040 | 2.540 | 2016-05-09 |
| 331 | 2016-05-10 | 108,000 | 108,000 | 0.03 | 361,502,000 | 312,120 | 2.890 | 2016-05-06 |
| 332 | 2016-05-04 | 0 | -30,000 | 0.00 | 361,502,000 | 0 | 2.920 | 2016-04-29 |
| 333 | 2016-04-29 | 30,000 | 30,000 | 0.01 | 361,502,000 | 78,600 | 2.620 | 2016-04-27 |
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