CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-26 | 5,439,682,754 | -50,000 | 55.93 | 9,726,246,417 | 2026-01-31 |
| 2 | 2026-02-23 | 5,439,732,754 | -5,000 | 55.93 | 9,726,246,417 | 2026-01-31 |
| 3 | 2026-02-13 | 5,439,737,754 | -6,571 | 55.93 | 9,726,246,417 | 2026-01-31 |
| 4 | 2026-01-26 | 5,439,744,325 | 5,000 | 55.93 | 9,726,246,417 | 2025-12-31 |
| 5 | 2026-01-19 | 5,439,739,325 | -25,000 | 55.93 | 9,726,246,417 | 2025-12-31 |
| 6 | 2026-01-16 | 5,439,764,325 | -5,000 | 55.93 | 9,726,246,417 | 2025-12-31 |
| 7 | 2026-01-15 | 5,439,769,325 | -40,000 | 55.93 | 9,726,246,417 | 2025-12-31 |
| 8 | 2026-01-13 | 5,439,809,325 | -1,055 | 55.93 | 9,726,246,417 | 2025-12-31 |
| 9 | 2025-11-28 | 5,439,810,380 | -100,000 | 55.93 | 9,726,246,417 | 2025-10-31 |
| 10 | 2025-11-13 | 5,439,910,380 | -25,000 | 55.93 | 9,726,246,417 | 2025-10-31 |
| 11 | 2025-11-12 | 5,439,935,380 | 39,387 | 55.93 | 9,726,246,417 | 2025-10-31 |
| 12 | 2025-10-28 | 5,439,895,993 | -15,000 | 55.93 | 9,726,246,417 | 2025-09-30 |
| 13 | 2025-10-23 | 5,439,910,993 | 625 | 55.93 | 9,726,246,417 | 2025-09-30 |
| 14 | 2025-10-21 | 5,439,910,368 | 1,420 | 55.93 | 9,726,246,417 | 2025-09-30 |
| 15 | 2025-10-09 | 5,439,908,948 | 4,693 | 55.93 | 9,726,246,417 | 2025-09-30 |
| 16 | 2025-09-05 | 5,439,904,255 | -20,000 | 55.93 | 9,726,246,417 | 2025-08-31 |
| 17 | 2025-08-28 | 5,439,924,255 | -60,000 | 55.93 | 9,726,246,417 | 2025-07-31 |
| 18 | 2025-08-06 | 5,439,984,255 | -165,000 | 55.93 | 9,726,246,417 | 2025-07-31 |
| 19 | 2025-07-28 | 5,440,149,255 | -60,000 | 55.93 | 9,726,246,417 | 2025-06-30 |
| 20 | 2025-07-15 | 5,440,209,255 | -15,500 | 55.93 | 9,726,246,417 | 2025-06-30 |
| 21 | 2025-04-28 | 5,440,224,755 | 5,000 | 55.93 | 9,726,246,417 | 2025-03-31 |
| 22 | 2025-04-24 | 5,440,219,755 | -15,500 | 55.93 | 9,726,246,417 | 2025-03-31 |
| 23 | 2025-04-01 | 5,440,235,255 | 10,000 | 55.93 | 9,726,246,417 | 2025-03-31 |
| 24 | 2025-03-27 | 5,440,225,255 | -25,000 | 55.93 | 9,726,246,417 | 2025-02-28 |
| 25 | 2025-03-18 | 5,440,250,255 | -9,387 | 55.93 | 9,726,246,417 | 2025-02-28 |
| 26 | 2025-02-25 | 5,440,259,642 | -100,000 | 55.93 | 9,726,246,417 | 2025-01-31 |
| 27 | 2025-02-17 | 5,440,359,642 | -25,000 | 55.93 | 9,726,246,417 | 2025-01-31 |
| 28 | 2025-02-10 | 5,440,384,642 | 100,000 | 55.94 | 9,726,246,417 | 2025-01-31 |
| 29 | 2025-01-28 | 5,440,284,642 | -40,000 | 55.93 | 9,726,246,417 | 2024-12-31 |
| 30 | 2025-01-21 | 5,440,324,642 | 25,000 | 55.93 | 9,726,246,417 | 2024-12-31 |
| 31 | 2025-01-13 | 5,440,299,642 | -25,000 | 55.93 | 9,726,246,417 | 2024-12-31 |
| 32 | 2024-12-18 | 5,440,324,642 | 25,000 | 55.93 | 9,726,246,417 | 2024-11-30 |
| 33 | 2024-12-05 | 5,440,299,642 | -25,000 | 55.93 | 9,726,246,417 | 2024-11-30 |
| 34 | 2024-10-28 | 5,440,324,642 | -140,000 | 55.93 | 9,726,246,417 | 2024-09-30 |
| 35 | 2024-10-25 | 5,440,464,642 | -200,000 | 55.94 | 9,726,246,417 | 2024-09-30 |
| 36 | 2024-09-27 | 5,440,664,642 | -42,000 | 55.94 | 9,726,246,417 | 2024-08-31 |
| 37 | 2024-09-05 | 5,440,706,642 | -75,000 | 55.94 | 9,726,246,417 | 2024-08-31 |
| 38 | 2024-08-19 | 5,440,781,642 | 1,583 | 55.94 | 9,726,246,417 | 2024-07-31 |
| 39 | 2024-08-16 | 5,440,780,059 | -30,000 | 55.94 | 9,726,246,417 | 2024-07-31 |
| 40 | 2024-08-13 | 5,440,810,059 | 111,824 | 55.94 | 9,726,246,417 | 2024-07-31 |
| 41 | 2024-07-11 | 5,440,698,235 | 938 | 55.94 | 9,726,246,417 | 2024-06-30 |
| 42 | 2024-06-18 | 5,440,697,297 | -4,693 | 55.94 | 9,726,246,417 | 2024-05-31 |
| 43 | 2024-06-14 | 5,440,701,990 | 4,693 | 55.94 | 9,726,246,417 | 2024-05-31 |
| 44 | 2024-05-23 | 5,440,697,297 | 30,000 | 55.94 | 9,726,246,417 | 2024-04-30 |
| 45 | 2024-05-14 | 5,440,667,297 | -30,000 | 55.94 | 9,726,246,417 | 2024-04-30 |
| 46 | 2024-04-22 | 5,440,697,297 | -400,000 | 55.94 | 9,726,246,417 | 2024-03-31 |
| 47 | 2024-04-16 | 5,441,097,297 | -1,550,000 | 55.94 | 9,726,246,417 | 2024-03-31 |
| 48 | 2024-03-28 | 5,442,647,297 | 30,000 | 55.96 | 9,726,246,417 | 2024-02-29 |
| 49 | 2024-03-25 | 5,442,617,297 | -1,019 | 55.96 | 9,726,246,417 | 2024-02-29 |
| 50 | 2024-03-20 | 5,442,618,316 | -30,000 | 55.96 | 9,726,246,417 | 2024-02-29 |
| 51 | 2023-12-28 | 5,442,648,316 | 2,500 | 55.96 | 9,726,246,417 | 2023-11-30 |
| 52 | 2023-12-08 | 5,442,645,816 | -50,000 | 55.96 | 9,726,246,417 | 2023-11-30 |
| 53 | 2023-11-27 | 5,442,695,816 | -30,000 | 55.96 | 9,726,246,417 | 2023-10-31 |
| 54 | 2023-11-13 | 5,442,725,816 | 50,000 | 55.96 | 9,726,246,417 | 2023-10-31 |
| 55 | 2023-11-06 | 5,442,675,816 | -30,000 | 55.96 | 9,726,246,417 | 2023-10-31 |
| 56 | 2023-10-30 | 5,442,705,816 | -8,000 | 55.96 | 9,726,246,417 | 2023-09-30 |
| 57 | 2023-10-10 | 5,442,713,816 | -100,000 | 55.96 | 9,726,246,417 | 2023-09-30 |
| 58 | 2023-10-06 | 5,442,813,816 | -93 | 55.96 | 9,726,246,417 | 2023-09-30 |
| 59 | 2023-10-03 | 5,442,813,909 | 2,507,500 | 55.96 | 9,726,246,417 | 2023-09-30 |
| 60 | 2023-09-29 | 5,440,306,409 | 8,000 | 55.93 | 9,726,246,417 | 2023-08-31 |
| 61 | 2023-09-22 | 5,440,298,409 | -8,000 | 55.93 | 9,726,246,417 | 2023-08-31 |
| 62 | 2023-07-03 | 5,440,306,409 | -290,000 | 55.93 | 9,726,246,417 | 2023-06-30 |
| 63 | 2023-06-09 | 5,440,596,409 | -23,467 | 55.94 | 9,726,246,417 | 2023-05-31 |
| 64 | 2023-05-18 | 5,440,619,876 | -93,871 | 55.94 | 9,726,246,417 | 2023-04-30 |
| 65 | 2023-05-17 | 5,440,713,747 | -3,000 | 55.94 | 9,726,246,417 | 2023-04-30 |
| 66 | 2023-05-03 | 5,440,716,747 | -500,000 | 55.94 | 9,726,246,417 | 2023-04-30 |
| 67 | 2023-03-24 | 5,441,216,747 | -4,892 | 55.94 | 9,726,246,417 | 2023-02-28 |
| 68 | 2023-03-06 | 5,441,221,639 | 23,468 | 55.94 | 9,726,246,417 | 2023-02-28 |
| 69 | 2023-02-08 | 5,441,198,171 | 23,467 | 55.94 | 9,726,246,417 | 2023-01-31 |
| 70 | 2023-01-17 | 5,441,174,704 | -20,000 | 55.94 | 9,726,246,417 | 2022-12-31 |
| 71 | 2023-01-13 | 5,441,194,704 | -300,000 | 55.94 | 9,726,246,417 | 2022-12-31 |
| 72 | 2023-01-09 | 5,441,494,704 | 93,871 | 55.95 | 9,726,246,417 | 2022-12-31 |
| 73 | 2022-11-23 | 5,441,400,833 | -1,090 | 55.95 | 9,726,246,417 | 2022-10-31 |
| 74 | 2022-10-19 | 5,441,401,923 | 200,000 | 55.95 | 9,726,246,417 | 2022-09-30 |
| 75 | 2022-08-03 | 5,441,201,923 | -120,000 | 55.94 | 9,726,246,417 | 2022-07-31 |
| 76 | 2022-06-20 | 5,441,321,923 | -50,000 | 55.94 | 9,726,246,417 | 2022-05-31 |
| 77 | 2022-05-31 | 5,441,371,923 | -15,000 | 55.95 | 9,726,246,417 | 2022-05-31 |
| 78 | 2022-05-16 | 5,441,386,923 | -450,000 | 55.95 | 9,726,246,417 | 2022-04-30 |
| 79 | 2022-03-31 | 5,441,836,923 | 15,000 | 55.95 | 9,726,246,417 | 2022-03-31 |
| 80 | 2022-02-09 | 5,441,821,923 | -40,000 | 55.95 | 9,726,246,417 | 2022-01-31 |
| 81 | 2022-01-28 | 5,441,861,923 | -15,000 | 55.95 | 9,726,246,417 | 2021-12-31 |
| 82 | 2021-12-23 | 5,441,876,923 | -938 | 55.95 | 9,726,246,417 | 2021-11-30 |
| 83 | 2021-12-22 | 5,441,877,861 | -2,000 | 55.95 | 9,726,246,417 | 2021-11-30 |
| 84 | 2021-09-23 | 5,441,879,861 | -50,000 | 55.95 | 9,726,246,417 | 2021-08-31 |
| 85 | 2021-08-04 | 5,441,929,861 | 50,000 | 55.95 | 9,726,246,417 | 2021-07-31 |
| 86 | 2021-07-28 | 5,441,879,861 | -50,000 | 55.95 | 9,726,246,417 | 2021-06-30 |
| 87 | 2021-07-22 | 5,441,929,861 | -1,090 | 55.95 | 9,726,246,417 | 2021-06-30 |
| 88 | 2021-07-07 | 5,441,930,951 | -100,000 | 55.95 | 9,726,246,417 | 2021-06-30 |
| 89 | 2021-04-26 | 5,442,030,951 | 77,500 | 55.95 | 9,726,246,417 | 2021-03-31 |
| 90 | 2021-04-19 | 5,441,953,451 | -49,145 | 55.95 | 9,726,246,417 | 2021-03-31 |
| 91 | 2021-04-08 | 5,442,002,596 | -1,000,000 | 55.95 | 9,726,246,417 | 2021-03-31 |
| 92 | 2021-03-26 | 5,443,002,596 | -9 | 55.96 | 9,726,246,417 | 2021-02-28 |
| 93 | 2021-02-02 | 5,443,002,605 | -1,500,000 | 55.96 | 9,726,246,417 | 2021-01-31 |
| 94 | 2021-01-04 | 5,444,502,605 | -3,000,000 | 55.98 | 9,726,246,417 | 2020-12-31 |
| 95 | 2020-12-21 | 5,447,502,605 | -25,000 | 56.01 | 9,726,246,417 | 2020-11-30 |
| 96 | 2020-12-17 | 5,447,527,605 | -7,500 | 56.01 | 9,726,246,417 | 2020-11-30 |
| 97 | 2020-11-09 | 5,447,535,105 | -130,000 | 56.01 | 9,726,246,417 | 2020-10-31 |
| 98 | 2020-10-20 | 5,447,665,105 | -12,202 | 56.01 | 9,726,246,417 | 2020-09-30 |
| 99 | 2020-10-16 | 5,447,677,307 | 12,202 | 56.01 | 9,726,246,417 | 2020-09-30 |
| 100 | 2020-10-07 | 5,447,665,105 | -40,000 | 56.01 | 9,726,246,417 | 2020-09-30 |
| 101 | 2020-10-06 | 5,447,705,105 | -200,000 | 56.01 | 9,726,246,417 | 2020-09-30 |
| 102 | 2020-09-15 | 5,447,905,105 | -30,000 | 56.01 | 9,726,246,417 | 2020-08-31 |
| 103 | 2020-09-03 | 5,447,935,105 | 30,000 | 56.01 | 9,726,246,417 | 2020-08-31 |
| 104 | 2020-08-31 | 5,447,905,105 | -30,000 | 56.01 | 9,726,246,417 | 2020-08-31 |
| 105 | 2020-08-24 | 5,447,935,105 | -5,083 | 56.01 | 9,726,246,417 | 2020-07-31 |
| 106 | 2020-08-20 | 5,447,940,188 | 30,000 | 56.01 | 9,726,246,417 | 2020-07-31 |
| 107 | 2020-08-07 | 5,447,910,188 | -30,000 | 56.01 | 9,726,246,417 | 2020-07-31 |
| 108 | 2020-05-08 | 5,447,940,188 | 40,000 | 56.01 | 9,726,246,417 | 2020-04-30 |
| 109 | 2020-03-31 | 5,447,900,188 | 28 | 56.01 | 9,726,246,417 | 2020-03-31 |
| 110 | 2020-03-13 | 5,447,900,160 | -100,000 | 56.01 | 9,726,246,417 | 2020-02-29 |
| 111 | 2020-02-26 | 5,448,000,160 | -20,000 | 56.01 | 9,726,246,417 | 2020-01-31 |
| 112 | 2020-02-17 | 5,448,020,160 | -5,071,000 | 56.01 | 9,726,246,417 | 2020-01-31 |
| 113 | 2020-02-03 | 5,453,091,160 | -65,000 | 56.07 | 9,726,246,417 | 2020-01-31 |
| 114 | 2020-01-24 | 5,453,156,160 | -46,936 | 56.07 | 9,726,246,417 | 2019-12-31 |
| 115 | 2020-01-20 | 5,453,203,096 | 20,000 | 56.07 | 9,726,246,417 | 2019-12-31 |
| 116 | 2019-12-18 | 5,453,183,096 | -20,000 | 56.07 | 9,726,246,417 | 2019-11-30 |
| 117 | 2019-12-13 | 5,453,203,096 | 46,936 | 56.07 | 9,726,246,417 | 2019-11-30 |
| 118 | 2019-12-11 | 5,453,156,160 | 75,000 | 56.07 | 9,726,246,417 | 2019-11-30 |
| 119 | 2019-11-21 | 5,453,081,160 | 80,000 | 56.07 | 9,726,246,417 | 2019-10-31 |
| 120 | 2019-11-12 | 5,453,001,160 | -120,000 | 56.06 | 9,726,246,417 | 2019-10-31 |
| 121 | 2019-11-08 | 5,453,121,160 | -2,000 | 56.07 | 9,726,246,417 | 2019-10-31 |
| 122 | 2019-10-24 | 5,453,123,160 | -450,000 | 56.07 | 9,726,246,417 | 2019-09-30 |
| 123 | 2019-10-23 | 5,453,573,160 | -51,275,000 | 56.07 | 9,726,246,417 | 2019-09-30 |
| 124 | 2019-10-22 | 5,504,848,160 | 2,000 | 56.60 | 9,726,246,417 | 2019-09-30 |
| 125 | 2019-10-15 | 5,504,846,160 | -450,000 | 56.60 | 9,726,246,417 | 2019-09-30 |
| 126 | 2019-10-11 | 5,505,296,160 | -2,000 | 56.60 | 9,726,246,417 | 2019-09-30 |
| 127 | 2019-09-24 | 5,505,298,160 | -23,467 | 56.60 | 9,726,246,417 | 2019-08-31 |
| 128 | 2019-09-19 | 5,505,321,627 | 51,725,000 | 56.60 | 9,726,246,417 | 2019-08-31 |
| 129 | 2019-09-18 | 5,453,596,627 | -1,605,000 | 56.07 | 9,726,246,417 | 2019-08-31 |
| 130 | 2019-09-12 | 5,455,201,627 | 15,000 | 56.09 | 9,726,246,417 | 2019-08-31 |
| 131 | 2019-09-05 | 5,455,186,627 | -15,000 | 56.09 | 9,726,246,417 | 2019-08-31 |
| 132 | 2019-09-04 | 5,455,201,627 | 80,000 | 56.09 | 9,726,246,417 | 2019-08-31 |
| 133 | 2019-08-30 | 5,455,121,627 | 1,590,000 | 56.09 | 9,726,246,417 | 2019-07-31 |
| 134 | 2019-08-26 | 5,453,531,627 | -80,000 | 56.07 | 9,726,246,417 | 2019-07-31 |
| 135 | 2019-08-19 | 5,453,611,627 | 23,467 | 56.07 | 9,726,246,417 | 2019-07-31 |
| 136 | 2019-08-13 | 5,453,588,160 | -900 | 56.07 | 9,726,246,417 | 2019-07-31 |
| 137 | 2019-07-29 | 5,453,589,060 | -8,000 | 56.07 | 9,726,246,417 | 2019-06-30 |
| 138 | 2019-07-26 | 5,453,597,060 | -160,000 | 56.07 | 9,726,246,417 | 2019-06-30 |
| 139 | 2019-07-25 | 5,453,757,060 | 20,000 | 56.07 | 9,726,246,417 | 2019-06-30 |
| 140 | 2019-07-17 | 5,453,737,060 | -2,000 | 56.07 | 9,726,246,417 | 2019-06-30 |
| 141 | 2019-07-12 | 5,453,739,060 | -55,000 | 56.07 | 9,726,246,417 | 2019-06-30 |
| 142 | 2019-07-05 | 5,453,794,060 | -15,000 | 56.07 | 9,726,246,417 | 2019-06-30 |
| 143 | 2019-07-02 | 5,453,809,060 | -120,000 | 56.07 | 9,726,246,417 | 2019-06-30 |
| 144 | 2019-06-27 | 5,453,929,060 | 186 | 56.07 | 9,726,246,417 | 2019-05-31 |
| 145 | 2019-06-24 | 5,453,928,874 | -200,000 | 56.07 | 9,726,246,417 | 2019-05-31 |
| 146 | 2019-06-13 | 5,454,128,874 | -1,872,300 | 56.08 | 9,726,246,417 | 2019-05-31 |
| 147 | 2019-06-05 | 5,456,001,174 | -10,000 | 56.10 | 9,726,246,417 | 2019-05-31 |
| 148 | 2019-05-29 | 5,456,011,174 | -30,000 | 56.10 | 9,726,246,417 | 2019-04-30 |
| 149 | 2019-05-17 | 5,456,041,174 | -20,000 | 56.10 | 9,726,246,417 | 2019-04-30 |
| 150 | 2019-05-16 | 5,456,061,174 | 200,000 | 56.10 | 9,726,246,417 | 2019-04-30 |
| 151 | 2019-05-06 | 5,455,861,174 | -200,000 | 56.09 | 9,726,246,417 | 2019-04-30 |
| 152 | 2019-05-02 | 5,456,061,174 | -20,000 | 56.10 | 9,726,246,417 | 2019-04-30 |
| 153 | 2019-04-02 | 5,456,081,174 | 30,000 | 56.10 | 9,726,246,417 | 2019-03-31 |
| 154 | 2019-03-22 | 5,456,051,174 | -80,000 | 56.10 | 9,726,246,417 | 2019-02-28 |
| 155 | 2019-03-21 | 5,456,131,174 | -30,000 | 56.10 | 9,726,246,417 | 2019-02-28 |
| 156 | 2019-03-01 | 5,456,161,174 | 80,000 | 56.10 | 9,726,246,417 | 2019-02-28 |
| 157 | 2019-02-26 | 5,456,081,174 | -58,000 | 56.10 | 9,726,246,417 | 2019-01-31 |
| 158 | 2019-02-11 | 5,456,139,174 | -43,600 | 56.10 | 9,726,246,417 | 2019-01-31 |
| 159 | 2019-01-16 | 5,456,182,774 | -60,000 | 56.10 | 9,726,246,417 | 2018-12-31 |
| 160 | 2018-12-17 | 5,456,242,774 | -23,468 | 56.10 | 9,726,246,417 | 2018-11-30 |
| 161 | 2018-12-14 | 5,456,266,242 | -128,000 | 56.10 | 9,726,246,417 | 2018-11-30 |
| 162 | 2018-12-12 | 5,456,394,242 | 68,541 | 56.10 | 9,726,246,417 | 2018-11-30 |
| 163 | 2018-11-21 | 5,456,325,701 | -20,000 | 56.10 | 9,726,246,417 | 2018-10-31 |
| 164 | 2018-11-07 | 5,456,345,701 | -2,000 | 56.10 | 9,726,246,417 | 2018-10-31 |
| 165 | 2018-10-26 | 5,456,347,701 | -5,444,000 | 56.10 | 9,726,246,417 | 2018-09-30 |
| 166 | 2018-10-23 | 5,461,791,701 | 5,500 | 56.16 | 9,726,246,417 | 2018-09-30 |
| 167 | 2018-10-18 | 5,461,786,201 | -50,000 | 56.16 | 9,726,246,417 | 2018-09-30 |
| 168 | 2018-10-03 | 5,461,836,201 | -200,000 | 56.16 | 9,726,246,417 | 2018-09-30 |
| 169 | 2018-10-02 | 5,462,036,201 | -15,455 | 56.16 | 9,726,246,417 | 2018-09-30 |
| 170 | 2018-09-26 | 5,462,051,656 | -20,000 | 56.16 | 9,726,246,417 | 2018-08-31 |
| 171 | 2018-09-20 | 5,462,071,656 | -1,090 | 56.16 | 9,726,246,417 | 2018-08-31 |
| 172 | 2018-09-18 | 5,462,072,746 | -15,000 | 56.16 | 9,726,246,417 | 2018-08-31 |
| 173 | 2018-09-13 | 5,462,087,746 | -130,000 | 56.16 | 9,726,246,417 | 2018-08-31 |
| 174 | 2018-09-12 | 5,462,217,746 | -400,000 | 56.16 | 9,726,246,417 | 2018-08-31 |
| 175 | 2018-09-11 | 5,462,617,746 | -130,000 | 56.16 | 9,726,246,417 | 2018-08-31 |
| 176 | 2018-09-07 | 5,462,747,746 | -80,000 | 56.17 | 9,726,246,417 | 2018-08-31 |
| 177 | 2018-09-03 | 5,462,827,746 | -20,000 | 56.17 | 9,726,246,417 | 2018-08-31 |
| 178 | 2018-08-21 | 5,462,847,746 | -403,000 | 56.17 | 9,726,246,417 | 2018-07-31 |
| 179 | 2018-08-20 | 5,463,250,746 | 10,000 | 56.17 | 9,726,246,417 | 2018-07-31 |
| 180 | 2018-08-09 | 5,463,240,746 | 23,468 | 56.17 | 9,726,246,417 | 2018-07-31 |
| 181 | 2018-08-06 | 5,463,217,278 | -12,000 | 56.17 | 9,726,246,417 | 2018-07-31 |
| 182 | 2018-08-02 | 5,463,229,278 | -150,000 | 56.17 | 9,726,246,417 | 2018-07-31 |
| 183 | 2018-07-31 | 5,463,379,278 | -100,000 | 56.17 | 9,726,246,417 | 2018-07-31 |
| 184 | 2018-07-24 | 5,463,479,278 | -50,000 | 56.17 | 9,726,246,417 | 2018-06-30 |
| 185 | 2018-07-19 | 5,463,529,278 | -1,024 | 56.17 | 9,726,246,417 | 2018-06-30 |
| 186 | 2018-07-12 | 5,463,530,302 | 20,000 | 56.17 | 9,726,246,417 | 2018-06-30 |
| 187 | 2018-07-11 | 5,463,510,302 | -50,000 | 56.17 | 9,726,246,417 | 2018-06-30 |
| 188 | 2018-07-10 | 5,463,560,302 | 9,387 | 56.17 | 9,726,246,417 | 2018-06-30 |
| 189 | 2018-07-09 | 5,463,550,915 | -8,000 | 56.17 | 9,726,246,417 | 2018-06-30 |
| 190 | 2018-06-20 | 5,463,558,915 | -350,000 | 56.17 | 9,726,246,417 | 2018-05-31 |
| 191 | 2018-06-14 | 5,463,908,915 | 48 | 56.18 | 9,726,246,417 | 2018-05-31 |
| 192 | 2018-06-13 | 5,463,908,867 | -30,000 | 56.18 | 9,726,246,417 | 2018-05-31 |
| 193 | 2018-06-11 | 5,463,938,867 | -20,000 | 56.18 | 9,726,246,417 | 2018-05-31 |
| 194 | 2018-06-07 | 5,463,958,867 | -213,000 | 56.18 | 9,726,246,417 | 2018-05-31 |
| 195 | 2018-06-04 | 5,464,171,867 | 8,000 | 56.18 | 9,726,246,417 | 2018-05-31 |
| 196 | 2018-06-01 | 5,464,163,867 | -1,086 | 56.18 | 9,726,246,417 | 2018-05-31 |
| 197 | 2018-05-29 | 5,464,164,953 | -1,133,000 | 56.18 | 9,726,246,417 | 2018-04-30 |
| 198 | 2018-05-23 | 5,465,297,953 | -1,000,000 | 56.19 | 9,726,246,417 | 2018-04-30 |
| 199 | 2018-05-21 | 5,466,297,953 | -8,000 | 56.20 | 9,726,246,417 | 2018-04-30 |
| 200 | 2018-05-14 | 5,466,305,953 | -20,000 | 56.20 | 9,726,246,417 | 2018-04-30 |
| 201 | 2018-05-11 | 5,466,325,953 | -88,000 | 56.20 | 9,726,246,417 | 2018-04-30 |
| 202 | 2018-05-09 | 5,466,413,953 | -684,090 | 56.20 | 9,726,246,417 | 2018-04-30 |
| 203 | 2018-05-07 | 5,467,098,043 | -600,000 | 56.21 | 9,726,246,417 | 2018-04-30 |
| 204 | 2018-05-04 | 5,467,698,043 | -700,000 | 56.22 | 9,726,246,417 | 2018-04-30 |
| 205 | 2018-05-03 | 5,468,398,043 | -130,000 | 56.22 | 9,726,246,417 | 2018-04-30 |
| 206 | 2018-04-30 | 5,468,528,043 | -20,000 | 56.22 | 9,726,246,417 | 2018-04-30 |
| 207 | 2018-04-20 | 5,468,548,043 | 123,274 | 56.22 | 9,726,246,417 | 2018-03-31 |
| 208 | 2018-04-17 | 5,468,424,769 | -356,000 | 56.22 | 9,726,246,417 | 2018-03-31 |
| 209 | 2018-04-12 | 5,468,780,769 | -60,000 | 56.23 | 9,726,246,417 | 2018-03-31 |
| 210 | 2018-04-10 | 5,468,840,769 | -1,090 | 56.23 | 9,726,246,417 | 2018-03-31 |
| 211 | 2018-04-09 | 5,468,841,859 | -90,000 | 56.23 | 9,726,246,417 | 2018-03-31 |
| 212 | 2018-03-21 | 5,468,931,859 | -10,000 | 56.23 | 9,726,246,417 | 2018-02-28 |
| 213 | 2018-03-13 | 5,468,941,859 | 200,000 | 56.23 | 9,726,246,417 | 2018-02-28 |
| 214 | 2018-02-27 | 5,468,741,859 | -206,000 | 56.23 | 9,726,246,417 | 2018-01-31 |
| 215 | 2018-02-22 | 5,468,947,859 | -2,073,400 | 56.23 | 9,726,246,417 | 2018-01-31 |
| 216 | 2018-02-21 | 5,471,021,259 | 2,073,400 | 56.25 | 9,726,246,417 | 2018-01-31 |
| 217 | 2018-02-14 | 5,468,947,859 | -20,000 | 56.23 | 9,726,246,417 | 2018-01-31 |
| 218 | 2018-02-13 | 5,468,967,859 | -10,000 | 56.23 | 9,726,246,417 | 2018-01-31 |
| 219 | 2018-02-07 | 5,468,977,859 | -300,000 | 56.23 | 9,726,246,417 | 2018-01-31 |
| 220 | 2018-02-02 | 5,469,277,859 | -2,073,400 | 56.23 | 9,726,246,417 | 2018-01-31 |
| 221 | 2018-01-31 | 5,471,351,259 | -50,000 | 56.25 | 9,726,246,417 | 2018-01-31 |
| 222 | 2018-01-22 | 5,471,401,259 | -30,000 | 56.25 | 9,726,246,417 | 2017-12-31 |
| 223 | 2018-01-18 | 5,471,431,259 | -50,000 | 56.25 | 9,726,246,417 | 2017-12-31 |
| 224 | 2018-01-16 | 5,471,481,259 | -5,064 | 56.25 | 9,726,246,417 | 2017-12-31 |
| 225 | 2018-01-15 | 5,471,486,323 | -30,000 | 56.25 | 9,726,246,417 | 2017-12-31 |
| 226 | 2018-01-12 | 5,471,516,323 | -50,000 | 56.26 | 9,726,246,417 | 2017-12-31 |
| 227 | 2018-01-11 | 5,471,566,323 | -6,000 | 56.26 | 9,726,246,417 | 2017-12-31 |
| 228 | 2018-01-09 | 5,471,572,323 | -40,000 | 56.26 | 9,726,246,417 | 2017-12-31 |
| 229 | 2018-01-02 | 5,471,612,323 | -10,000 | 56.26 | 9,726,246,417 | 2017-12-31 |
| 230 | 2017-12-21 | 5,471,622,323 | -163,000 | 56.26 | 9,726,246,417 | 2017-11-30 |
| 231 | 2017-12-14 | 5,471,785,323 | -210,000 | 56.26 | 9,726,246,417 | 2017-11-30 |
| 232 | 2017-11-29 | 5,471,995,323 | -15,000 | 56.26 | 9,726,246,417 | 2017-10-31 |
| 233 | 2017-11-28 | 5,472,010,323 | 5,064 | 56.26 | 9,726,246,417 | 2017-10-31 |
| 234 | 2017-11-23 | 5,472,005,259 | -120,000 | 56.26 | 9,726,246,417 | 2017-10-31 |
| 235 | 2017-11-17 | 5,472,125,259 | -50,000 | 56.26 | 9,726,246,417 | 2017-10-31 |
| 236 | 2017-11-15 | 5,472,175,259 | -80,000 | 56.26 | 9,726,246,417 | 2017-10-31 |
| 237 | 2017-11-14 | 5,472,255,259 | -60,000 | 56.26 | 9,726,246,417 | 2017-10-31 |
| 238 | 2017-11-10 | 5,472,315,259 | -1,500,000 | 56.26 | 9,726,246,417 | 2017-10-31 |
| 239 | 2017-11-09 | 5,473,815,259 | 50,000 | 56.28 | 9,726,246,417 | 2017-10-31 |
| 240 | 2017-11-07 | 5,473,765,259 | -10,000 | 56.28 | 9,726,246,417 | 2017-10-31 |
| 241 | 2017-11-01 | 5,473,775,259 | -20,000 | 56.28 | 9,726,246,417 | 2017-10-31 |
| 242 | 2017-10-27 | 5,473,795,259 | -135,000 | 56.28 | 9,726,246,417 | 2017-09-30 |
| 243 | 2017-10-26 | 5,473,930,259 | -600,000 | 56.28 | 9,726,246,417 | 2017-09-30 |
| 244 | 2017-10-25 | 5,474,530,259 | -5,122 | 56.29 | 9,726,246,417 | 2017-09-30 |
| 245 | 2017-10-24 | 5,474,535,381 | -100,000 | 56.29 | 9,726,246,417 | 2017-09-30 |
| 246 | 2017-10-23 | 5,474,635,381 | 106,000 | 56.29 | 9,726,246,417 | 2017-09-30 |
| 247 | 2017-10-19 | 5,474,529,381 | -1,190,000 | 56.29 | 9,726,246,417 | 2017-09-30 |
| 248 | 2017-10-12 | 5,475,719,381 | -100,000 | 56.30 | 9,726,246,417 | 2017-09-30 |
| 249 | 2017-10-09 | 5,475,819,381 | -106,000 | 56.30 | 9,726,246,417 | 2017-09-30 |
| 250 | 2017-09-29 | 5,475,925,381 | -24,003,000 | 56.30 | 9,726,246,417 | 2017-08-31 |
| 251 | 2017-09-28 | 5,499,928,381 | -250,000 | 56.55 | 9,726,246,417 | 2017-08-31 |
| 252 | 2017-09-26 | 5,500,178,381 | -30,000 | 56.55 | 9,726,246,417 | 2017-08-31 |
| 253 | 2017-09-21 | 5,500,208,381 | -175,000 | 56.55 | 9,726,246,417 | 2017-08-31 |
| 254 | 2017-09-15 | 5,500,383,381 | -50,000 | 56.55 | 9,726,246,417 | 2017-08-31 |
| 255 | 2017-09-11 | 5,500,433,381 | 24,003,000 | 56.55 | 9,726,246,417 | 2017-08-31 |
| 256 | 2017-09-08 | 5,476,430,381 | -55,268 | 56.31 | 9,726,246,417 | 2017-08-31 |
| 257 | 2017-09-07 | 5,476,485,649 | -150,000 | 56.31 | 9,726,246,417 | 2017-08-31 |
| 258 | 2017-09-04 | 5,476,635,649 | -11,000 | 56.31 | 9,726,246,417 | 2017-08-31 |
| 259 | 2017-08-29 | 5,476,646,649 | -24,503,000 | 56.31 | 9,726,246,417 | 2017-07-31 |
| 260 | 2017-08-25 | 5,501,149,649 | -560,000 | 56.56 | 9,726,246,417 | 2017-07-31 |
| 261 | 2017-08-18 | 5,501,709,649 | -110,000 | 56.57 | 9,726,246,417 | 2017-07-31 |
| 262 | 2017-08-17 | 5,501,819,649 | 52,000 | 56.57 | 9,726,246,417 | 2017-07-31 |
| 263 | 2017-08-14 | 5,501,767,649 | 10,000 | 56.57 | 9,726,246,417 | 2017-07-31 |
| 264 | 2017-08-11 | 5,501,757,649 | -20,000 | 56.57 | 9,726,246,417 | 2017-07-31 |
| 265 | 2017-08-09 | 5,501,777,649 | -320,000 | 56.57 | 9,726,246,417 | 2017-07-31 |
| 266 | 2017-08-08 | 5,502,097,649 | -130,000 | 56.57 | 9,726,246,417 | 2017-07-31 |
| 267 | 2017-08-07 | 5,502,227,649 | -300,000 | 56.57 | 9,726,246,417 | 2017-07-31 |
| 268 | 2017-08-02 | 5,502,527,649 | -10,000 | 56.57 | 9,726,246,417 | 2017-07-31 |
| 269 | 2017-07-27 | 5,502,537,649 | -6,747,000 | 56.57 | 9,726,246,417 | 2017-06-30 |
| 270 | 2017-07-24 | 5,509,284,649 | -488,000 | 56.64 | 9,726,246,417 | 2017-06-30 |
| 271 | 2017-07-20 | 5,509,772,649 | -131,033 | 56.65 | 9,726,246,417 | 2017-06-30 |
| 272 | 2017-07-18 | 5,509,903,682 | 13,000 | 56.65 | 9,726,246,417 | 2017-06-30 |
| 273 | 2017-07-17 | 5,509,890,682 | -9,387 | 56.65 | 9,726,246,417 | 2017-06-30 |
| 274 | 2017-07-14 | 5,509,900,069 | 50,000 | 56.65 | 9,726,246,417 | 2017-06-30 |
| 275 | 2017-07-12 | 5,509,850,069 | -247,634 | 56.65 | 9,726,246,417 | 2017-06-30 |
| 276 | 2017-07-07 | 5,510,097,703 | -13,000 | 56.65 | 9,726,246,417 | 2017-06-30 |
| 277 | 2017-07-04 | 5,510,110,703 | -2,405,000 | 56.65 | 9,726,246,417 | 2017-06-30 |
| 278 | 2017-06-30 | 5,512,515,703 | -60,000 | 56.68 | 9,726,246,417 | 2017-06-30 |
| 279 | 2017-06-27 | 5,512,575,703 | -7,000 | 56.68 | 9,726,246,417 | 2017-05-31 |
| 280 | 2017-06-26 | 5,512,582,703 | -98,000 | 56.68 | 9,726,246,417 | 2017-05-31 |
| 281 | 2017-06-23 | 5,512,680,703 | -2,000 | 56.68 | 9,726,246,417 | 2017-05-31 |
| 282 | 2017-06-22 | 5,512,682,703 | -10,000 | 56.68 | 9,726,246,417 | 2017-05-31 |
| 283 | 2017-06-21 | 5,512,692,703 | -100,000 | 56.68 | 9,726,246,417 | 2017-05-31 |
| 284 | 2017-06-20 | 5,512,792,703 | -665,000 | 56.68 | 9,726,246,417 | 2017-05-31 |
| 285 | 2017-06-15 | 5,513,457,703 | -30,000 | 56.69 | 9,726,246,417 | 2017-05-31 |
| 286 | 2017-06-13 | 5,513,487,703 | -30,000 | 56.69 | 9,726,246,417 | 2017-05-31 |
| 287 | 2017-06-12 | 5,513,517,703 | -612,000 | 56.69 | 9,726,246,417 | 2017-05-31 |
| 288 | 2017-06-08 | 5,514,129,703 | -155,000 | 56.69 | 9,726,246,417 | 2017-05-31 |
| 289 | 2017-06-07 | 5,514,284,703 | -28,455,953 | 56.69 | 9,726,246,417 | 2017-05-31 |
| 290 | 2017-06-06 | 5,542,740,656 | 28,445,953 | 56.99 | 9,726,246,417 | 2017-05-31 |
| 291 | 2017-06-05 | 5,514,294,703 | -70,000 | 56.69 | 9,726,246,417 | 2017-05-31 |
| 292 | 2017-06-02 | 5,514,364,703 | -1,000 | 56.70 | 9,726,246,417 | 2017-05-31 |
| 293 | 2017-05-29 | 5,514,365,703 | -106,000 | 56.70 | 9,726,246,417 | 2017-04-30 |
| 294 | 2017-05-26 | 5,514,471,703 | -40,000 | 56.70 | 9,726,246,417 | 2017-04-30 |
| 295 | 2017-05-25 | 5,514,511,703 | -367,000 | 56.70 | 9,726,246,417 | 2017-04-30 |
| 296 | 2017-05-23 | 5,514,878,703 | -28,627,953 | 56.70 | 9,726,246,417 | 2017-04-30 |
| 297 | 2017-05-22 | 5,543,506,656 | -20,500 | 57.00 | 9,726,246,417 | 2017-04-30 |
| 298 | 2017-05-19 | 5,543,527,156 | -2,088,000 | 57.00 | 9,726,246,417 | 2017-04-30 |
| 299 | 2017-05-18 | 5,545,615,156 | -1,880,000 | 57.02 | 9,726,246,417 | 2017-04-30 |
| 300 | 2017-05-17 | 5,547,495,156 | 143,000 | 57.04 | 9,726,246,417 | 2017-04-30 |
| 301 | 2017-05-11 | 5,547,352,156 | -380,000 | 57.03 | 9,726,246,417 | 2017-04-30 |
| 302 | 2017-05-10 | 5,547,732,156 | -4,923,600 | 57.04 | 9,726,246,417 | 2017-04-30 |
| 303 | 2017-05-09 | 5,552,655,756 | -33,857,000 | 57.09 | 9,726,246,417 | 2017-04-30 |
| 304 | 2017-05-08 | 5,586,512,756 | -1,243,000 | 57.44 | 9,726,246,417 | 2017-04-30 |
| 305 | 2017-05-05 | 5,587,755,756 | -38,264,500 | 57.45 | 9,726,246,417 | 2017-04-30 |
| 306 | 2017-05-04 | 5,626,020,256 | -687,000 | 57.84 | 9,726,246,417 | 2017-04-30 |
| 307 | 2017-05-02 | 5,626,707,256 | -62,000 | 57.85 | 9,726,246,417 | 2017-04-30 |
| 308 | 2017-04-28 | 5,626,769,256 | 2,000 | 57.85 | 9,726,246,417 | 2017-03-31 |
| 309 | 2017-04-27 | 5,626,767,256 | -561,991 | 57.85 | 9,726,246,417 | 2017-03-31 |
| 310 | 2017-04-26 | 5,627,329,247 | -1,209,000 | 57.86 | 9,726,246,417 | 2017-03-31 |
| 311 | 2017-04-25 | 5,628,538,247 | -1,286,500 | 57.87 | 9,726,246,417 | 2017-03-31 |
| 312 | 2017-04-24 | 5,629,824,747 | -1,710,000 | 57.88 | 9,726,246,417 | 2017-03-31 |
| 313 | 2017-04-21 | 5,631,534,747 | -285,000 | 57.90 | 9,726,246,417 | 2017-03-31 |
| 314 | 2017-04-20 | 5,631,819,747 | -8,745,000 | 57.90 | 9,726,246,417 | 2017-03-31 |
| 315 | 2017-04-19 | 5,640,564,747 | -1,300,000 | 57.99 | 9,726,246,417 | 2017-03-31 |
| 316 | 2017-04-18 | 5,641,864,747 | -103,000 | 58.01 | 9,726,246,417 | 2017-03-31 |
| 317 | 2017-04-12 | 5,641,967,747 | -11,228,500 | 58.01 | 9,726,246,417 | 2017-03-31 |
| 318 | 2017-04-11 | 5,653,196,247 | -12,217,600 | 58.12 | 9,726,246,417 | 2017-03-31 |
| 319 | 2017-04-10 | 5,665,413,847 | -2,335,000 | 58.25 | 9,726,246,417 | 2017-03-31 |
| 320 | 2017-04-07 | 5,667,748,847 | -26,221,000 | 58.27 | 9,726,246,417 | 2017-03-31 |
| 321 | 2017-04-06 | 5,693,969,847 | -22,112,300 | 58.54 | 9,726,246,417 | 2017-03-31 |
| 322 | 2017-04-05 | 5,716,082,147 | -937,000 | 58.77 | 9,726,246,417 | 2017-03-31 |
| 323 | 2017-04-03 | 5,717,019,147 | -22,289,500 | 58.78 | 9,726,246,417 | 2017-03-31 |
| 324 | 2017-03-31 | 5,739,308,647 | -743,000 | 59.01 | 9,726,246,417 | 2017-03-31 |
| 325 | 2017-03-30 | 5,740,051,647 | -89,720,400 | 59.02 | 9,726,246,417 | 2017-02-28 |
| 326 | 2017-03-29 | 5,829,772,047 | -3,149,098 | 59.94 | 9,726,246,417 | 2017-02-28 |
| 327 | 2017-03-28 | 5,832,921,145 | -1,188,500 | 59.97 | 9,726,246,417 | 2017-02-28 |
| 328 | 2017-03-27 | 5,834,109,645 | -34,374,600 | 59.98 | 9,726,246,417 | 2017-02-28 |
| 329 | 2017-03-24 | 5,868,484,245 | -27,775,900 | 60.34 | 9,726,246,417 | 2017-02-28 |
| 330 | 2017-03-23 | 5,896,260,145 | -14,786,600 | 60.62 | 9,726,246,417 | 2017-02-28 |
| 331 | 2017-03-22 | 5,911,046,745 | -29,929,200 | 60.77 | 9,726,246,417 | 2017-02-28 |
| 332 | 2017-03-21 | 5,940,975,945 | -1,799,300 | 61.08 | 9,726,246,417 | 2017-02-28 |
| 333 | 2017-03-20 | 5,942,775,245 | -525,000 | 61.10 | 9,726,246,417 | 2017-02-28 |
| 334 | 2017-03-17 | 5,943,300,245 | -12,718,000 | 61.11 | 9,726,246,417 | 2017-02-28 |
| 335 | 2017-03-16 | 5,956,018,245 | -15,757,000 | 61.24 | 9,726,246,417 | 2017-02-28 |
| 336 | 2017-03-15 | 5,971,775,245 | -9,445,507 | 61.40 | 9,726,246,417 | 2017-02-28 |
| 337 | 2017-03-14 | 5,981,220,752 | -2,539,000 | 61.50 | 9,726,246,417 | 2017-02-28 |
| 338 | 2017-03-13 | 5,983,759,752 | -24,459,800 | 61.52 | 9,726,246,417 | 2017-02-28 |
| 339 | 2017-03-10 | 6,008,219,552 | -61,024,000 | 61.77 | 9,726,246,417 | 2017-02-28 |
| 340 | 2017-03-09 | 6,069,243,552 | -4,630,700 | 62.40 | 9,726,246,417 | 2017-02-28 |
| 341 | 2017-03-03 | 6,073,874,252 | 1,000,000 | 62.45 | 9,726,246,417 | 2017-02-28 |
| 342 | 2017-02-22 | 6,072,874,252 | -2,500,000 | 62.44 | 9,726,246,417 | 2017-02-14 |
| 343 | 2017-02-14 | 6,075,374,252 | -119,873,330 | 62.46 | 9,726,246,417 | 2017-02-14 |
| 344 | 2017-02-03 | 6,195,247,582 | 34,237,301 | 62.92 | 9,846,119,747 | 2017-01-31 |
| 345 | 2017-02-02 | 6,161,010,281 | 1,161,228 | 62.57 | 9,846,119,747 | 2017-01-31 |
| 346 | 2017-02-01 | 6,159,849,053 | 132,469 | 62.56 | 9,846,119,747 | 2017-01-31 |
| 347 | 2017-01-27 | 6,159,716,584 | 69,696 | 62.56 | 9,846,119,747 | 2016-12-31 |
| 348 | 2017-01-26 | 6,159,646,888 | -20,069,897 | 62.56 | 9,846,119,747 | 2016-12-31 |
| 349 | 2017-01-25 | 6,179,716,785 | -4,975,000 | 62.76 | 9,846,119,747 | 2016-12-31 |
| 350 | 2017-01-24 | 6,184,691,785 | -17,152,165 | 62.81 | 9,846,119,747 | 2016-12-31 |
| 351 | 2017-01-23 | 6,201,843,950 | 1,271,960 | 62.99 | 9,846,119,747 | 2016-12-31 |
| 352 | 2017-01-20 | 6,200,571,990 | -1,062,257 | 62.97 | 9,846,119,747 | 2016-12-31 |
| 353 | 2017-01-19 | 6,201,634,247 | -3,415,096 | 62.99 | 9,846,119,747 | 2016-12-31 |
| 354 | 2017-01-18 | 6,205,049,343 | -1,850,000 | 63.02 | 9,846,119,747 | 2016-12-31 |
| 355 | 2017-01-13 | 6,206,899,343 | 72,832 | 63.04 | 9,846,119,747 | 2016-12-31 |
| 356 | 2017-01-12 | 6,206,826,511 | 13,275 | 63.04 | 9,846,119,747 | 2016-12-31 |
| 357 | 2017-01-10 | 6,206,813,236 | -1,900,000 | 63.04 | 9,846,119,747 | 2016-12-31 |
| 358 | 2017-01-06 | 6,208,713,236 | 347,319 | 63.06 | 9,846,119,747 | 2016-12-31 |
| 359 | 2016-12-30 | 6,208,365,917 | 65,826 | 63.05 | 9,846,119,747 | 2016-11-30 |
| 360 | 2016-12-21 | 6,208,300,091 | -7,500,000 | 63.05 | 9,846,119,747 | 2016-11-30 |
| 361 | 2016-12-20 | 6,215,800,091 | -15,210,000 | 63.13 | 9,846,119,747 | 2016-11-30 |
| 362 | 2016-12-19 | 6,231,010,091 | -1,383,300 | 63.28 | 9,846,119,747 | 2016-11-30 |
| 363 | 2016-12-16 | 6,232,393,391 | -3,820,000 | 63.30 | 9,846,119,747 | 2016-11-30 |
| 364 | 2016-12-05 | 6,236,213,391 | -1,232,855 | 63.34 | 9,846,119,747 | 2016-11-30 |
| 365 | 2016-11-25 | 6,237,446,246 | -1,000,000 | 63.35 | 9,846,119,747 | 2016-10-31 |
| 366 | 2016-11-24 | 6,238,446,246 | -3,000,000 | 63.36 | 9,846,119,747 | 2016-10-31 |
| 367 | 2016-11-22 | 6,241,446,246 | -1,000,000 | 63.39 | 9,846,119,747 | 2016-10-31 |
| 368 | 2016-11-17 | 6,242,446,246 | -1,389,000 | 63.40 | 9,846,119,747 | 2016-10-31 |
| 369 | 2016-11-14 | 6,243,835,246 | -160,000 | 63.41 | 9,846,119,747 | 2016-10-31 |
| 370 | 2016-10-31 | 6,243,995,246 | -3,645 | 63.42 | 9,846,119,747 | 2016-10-31 |
| 371 | 2016-09-20 | 6,243,998,891 | -1,500,000 | 63.42 | 9,846,119,747 | 2016-08-31 |
| 372 | 2016-09-15 | 6,245,498,891 | -20,000 | 63.43 | 9,846,119,747 | 2016-08-31 |
| 373 | 2016-08-08 | 6,245,518,891 | 1,500,000 | 63.43 | 9,846,119,747 | 2016-07-31 |
| 374 | 2016-08-03 | 6,244,018,891 | -1,123 | 63.42 | 9,846,119,747 | 2016-07-31 |
| 375 | 2016-06-27 | 6,244,020,014 | 4,300,000 | 63.42 | 9,846,119,747 | 2016-05-31 |
| 376 | 2016-06-23 | 6,239,720,014 | -3,020,000 | 63.37 | 9,846,119,747 | 2016-05-31 |
| 377 | 2016-06-17 | 6,242,740,014 | 1,300,000 | 63.40 | 9,846,119,747 | 2016-05-31 |
| 378 | 2016-06-14 | 6,241,440,014 | 1,700,000 | 63.39 | 9,846,119,747 | 2016-05-31 |
| 379 | 2016-06-08 | 6,239,740,014 | 650,000 | 63.37 | 9,846,119,747 | 2016-05-31 |
| 380 | 2016-06-06 | 6,239,090,014 | 3,097,500 | 63.37 | 9,846,119,747 | 2016-05-31 |
| 381 | 2016-06-01 | 6,235,992,514 | 600,000 | 63.33 | 9,846,119,747 | 2016-05-31 |
| 382 | 2016-05-26 | 6,235,392,514 | 9,387 | 63.33 | 9,846,119,747 | 2016-04-30 |
| 383 | 2016-05-24 | 6,235,383,127 | 350,000 | 63.33 | 9,846,119,747 | 2016-04-30 |
| 384 | 2016-05-23 | 6,235,033,127 | 2,398,500 | 63.32 | 9,846,119,747 | 2016-04-30 |
| 385 | 2016-05-19 | 6,232,634,627 | 650,000 | 63.30 | 9,846,119,747 | 2016-04-30 |
| 386 | 2016-05-13 | 6,231,984,627 | 800,000 | 63.29 | 9,846,119,747 | 2016-04-30 |
| 387 | 2016-05-10 | 6,231,184,627 | 350,000 | 63.29 | 9,846,119,747 | 2016-04-30 |
| 388 | 2016-05-05 | 6,230,834,627 | 500,000 | 63.28 | 9,846,119,747 | 2016-04-30 |
| 389 | 2016-05-03 | 6,230,334,627 | 3,150,000 | 63.28 | 9,846,119,747 | 2016-04-30 |
| 390 | 2016-04-28 | 6,227,184,627 | 1,500 | 63.25 | 9,846,119,747 | 2016-03-31 |
| 391 | 2016-04-27 | 6,227,183,127 | 3,940,000 | 63.25 | 9,846,119,747 | 2016-03-31 |
| 392 | 2016-04-26 | 6,223,243,127 | -80,231 | 63.21 | 9,846,119,747 | 2016-03-31 |
| 393 | 2016-04-25 | 6,223,323,358 | 1,000,000 | 63.21 | 9,846,119,747 | 2016-03-31 |
| 394 | 2016-04-19 | 6,222,323,358 | 10,728 | 63.20 | 9,846,119,747 | 2016-03-31 |
| 395 | 2016-04-12 | 6,222,312,630 | 3,370,000 | 63.20 | 9,846,119,747 | 2016-03-31 |
| 396 | 2016-04-06 | 6,218,942,630 | 1,000,000 | 63.16 | 9,846,119,747 | 2016-03-31 |
| 397 | 2016-04-05 | 6,217,942,630 | 1,400,000 | 63.15 | 9,846,119,747 | 2016-03-31 |
| 398 | 2016-04-01 | 6,216,542,630 | 1,600,000 | 63.14 | 9,846,119,747 | 2016-03-31 |
| 399 | 2016-03-29 | 6,214,942,630 | 700,000 | 63.12 | 9,846,119,747 | 2016-02-29 |
| 400 | 2016-03-18 | 6,214,242,630 | 7,500,000 | 63.11 | 9,846,119,747 | 2016-02-29 |
| 401 | 2016-03-11 | 6,206,742,630 | 860,000 | 63.04 | 9,846,119,747 | 2016-02-29 |
| 402 | 2016-03-10 | 6,205,882,630 | 4,600,000 | 63.03 | 9,846,119,747 | 2016-02-29 |
| 403 | 2016-03-08 | 6,201,282,630 | 2,845,000 | 62.98 | 9,846,119,747 | 2016-02-29 |
| 404 | 2016-03-07 | 6,198,437,630 | -18,774 | 62.95 | 9,846,119,747 | 2016-02-29 |
| 405 | 2016-03-03 | 6,198,456,404 | 1,200,000 | 62.95 | 9,846,119,747 | 2016-02-29 |
| 406 | 2016-03-01 | 6,197,256,404 | 1,000,000 | 62.94 | 9,846,119,747 | 2016-02-29 |
| 407 | 2016-02-17 | 6,196,256,404 | 300,000 | 62.93 | 9,846,119,747 | 2016-01-31 |
| 408 | 2016-02-16 | 6,195,956,404 | 18,774 | 62.93 | 9,846,119,747 | 2016-01-31 |
| 409 | 2016-02-02 | 6,195,937,630 | 1,042,242 | 62.93 | 9,846,119,747 | 2016-01-31 |
| 410 | 2016-01-27 | 6,194,895,388 | 4,000,000 | 62.92 | 9,846,119,747 | 2015-12-31 |
| 411 | 2016-01-26 | 6,190,895,388 | 1,500,000 | 62.88 | 9,846,119,747 | 2015-12-31 |
| 412 | 2016-01-25 | 6,189,395,388 | 1,150,000 | 62.86 | 9,846,119,747 | 2015-12-31 |
| 413 | 2016-01-19 | 6,188,245,388 | 600,000 | 62.85 | 9,846,119,747 | 2015-12-31 |
| 414 | 2016-01-18 | 6,187,645,388 | 3,000,000 | 62.84 | 9,846,119,747 | 2015-12-31 |
| 415 | 2016-01-12 | 6,184,645,388 | 1,000,000 | 62.81 | 9,846,119,747 | 2015-12-31 |
| 416 | 2016-01-11 | 6,183,645,388 | 1,500,000 | 62.80 | 9,846,119,747 | 2015-12-31 |
| 417 | 2016-01-06 | 6,182,145,388 | 2,000,000 | 62.79 | 9,846,119,747 | 2015-12-31 |
| 418 | 2016-01-04 | 6,180,145,388 | 600,000 | 62.77 | 9,846,119,747 | 2015-12-31 |
| 419 | 2015-12-29 | 6,179,545,388 | 1,370,000 | 62.76 | 9,846,119,747 | 2015-11-30 |
| 420 | 2015-12-11 | 6,178,175,388 | 4,000,000 | 62.75 | 9,846,119,747 | 2015-11-30 |
| 421 | 2015-12-09 | 6,174,175,388 | 1,500,000 | 62.71 | 9,846,119,747 | 2015-11-30 |
| 422 | 2015-12-07 | 6,172,675,388 | 800,000 | 62.69 | 9,846,119,747 | 2015-11-30 |
| 423 | 2015-11-09 | 6,171,875,388 | 1,500,000 | 62.68 | 9,846,119,747 | 2015-10-31 |
| 424 | 2015-11-06 | 6,170,375,388 | 18,775 | 62.67 | 9,846,119,747 | 2015-10-31 |
| 425 | 2015-10-28 | 6,170,356,613 | 1,000,000 | 62.67 | 9,846,119,747 | 2015-09-30 |
| 426 | 2015-10-22 | 6,169,356,613 | 1,500,000 | 62.66 | 9,846,119,747 | 2015-09-30 |
| 427 | 2015-10-16 | 6,167,856,613 | 1,100,000 | 62.64 | 9,846,119,747 | 2015-09-30 |
| 428 | 2015-09-23 | 6,166,756,613 | 750,000 | 62.63 | 9,846,119,747 | 2015-08-31 |
| 429 | 2015-09-22 | 6,166,006,613 | 1,000,000 | 62.62 | 9,846,119,747 | 2015-08-31 |
| 430 | 2015-09-21 | 6,165,006,613 | 200,000 | 62.61 | 9,846,119,747 | 2015-08-31 |
| 431 | 2015-09-10 | 6,164,806,613 | 450,000 | 62.61 | 9,846,119,747 | 2015-08-31 |
| 432 | 2015-09-08 | 6,164,356,613 | -5,000 | 62.61 | 9,846,119,747 | 2015-08-31 |
| 433 | 2015-09-07 | 6,164,361,613 | 500,000 | 62.61 | 9,846,119,747 | 2015-08-31 |
| 434 | 2015-09-04 | 6,163,861,613 | 100 | 62.60 | 9,846,119,747 | 2015-08-31 |
| 435 | 2015-08-03 | 6,163,861,513 | 500,000 | 62.60 | 9,846,119,747 | 2015-07-31 |
| 436 | 2015-07-28 | 6,163,361,513 | 300,000 | 62.60 | 9,846,119,747 | 2015-06-30 |
| 437 | 2015-07-27 | 6,163,061,513 | 750,000 | 62.59 | 9,846,119,747 | 2015-06-30 |
| 438 | 2015-07-17 | 6,162,311,513 | -1,250,000 | 62.59 | 9,846,119,747 | 2015-06-30 |
| 439 | 2015-07-14 | 6,163,561,513 | -1,000,000 | 62.60 | 9,846,119,747 | 2015-06-30 |
| 440 | 2015-07-09 | 6,164,561,513 | 2,300,000 | 62.61 | 9,846,119,747 | 2015-06-30 |
| 441 | 2015-07-08 | 6,162,261,513 | 1,000,000 | 62.59 | 9,846,119,747 | 2015-06-30 |
| 442 | 2015-07-07 | 6,161,261,513 | 1,250,000 | 62.58 | 9,846,119,747 | 2015-06-30 |
| 443 | 2015-06-26 | 6,160,011,513 | 200,000 | 62.56 | 9,846,119,747 | 2015-05-31 |
| 444 | 2015-06-03 | 6,159,811,513 | -1,000,000 | 62.56 | 9,846,119,747 | 2015-05-31 |
| 445 | 2015-05-28 | 6,160,811,513 | 19,945 | 62.57 | 9,846,119,747 | 2015-04-30 |
| 446 | 2015-05-26 | 6,160,791,568 | -24,572 | 62.57 | 9,846,119,747 | 2015-04-30 |
| 447 | 2015-05-12 | 6,160,816,140 | -16,214 | 62.57 | 9,846,119,747 | 2015-04-30 |
| 448 | 2015-05-06 | 6,160,832,354 | -306,667 | 62.57 | 9,846,119,747 | 2015-04-30 |
| 449 | 2015-05-05 | 6,161,139,021 | -4,694 | 62.57 | 9,846,119,747 | 2015-04-30 |
| 450 | 2015-04-28 | 6,161,143,715 | 5,800,000 | 62.57 | 9,846,119,747 | 2015-03-31 |
| 451 | 2015-04-24 | 6,155,343,715 | 600,055 | 62.52 | 9,846,119,747 | 2015-03-31 |
| 452 | 2015-04-23 | 6,154,743,660 | 500,000 | 62.51 | 9,846,119,747 | 2015-03-31 |
| 453 | 2015-04-21 | 6,154,243,660 | 590,000 | 62.50 | 9,846,119,747 | 2015-03-31 |
| 454 | 2015-04-15 | 6,153,653,660 | -9,387 | 62.50 | 9,846,119,747 | 2015-03-31 |
| 455 | 2015-04-01 | 6,153,663,047 | 1,500,000 | 62.50 | 9,846,119,747 | 2015-03-31 |
| 456 | 2015-03-30 | 6,152,163,047 | 1,600,000 | 62.48 | 9,846,119,747 | 2015-02-28 |
| 457 | 2015-03-25 | 6,150,563,047 | 20,000 | 62.47 | 9,846,119,747 | 2015-02-28 |
| 458 | 2015-03-20 | 6,150,543,047 | 1,500,000 | 62.47 | 9,846,119,747 | 2015-02-28 |
| 459 | 2015-02-04 | 6,149,043,047 | 2,400,000 | 62.45 | 9,846,119,747 | 2015-01-31 |
| 460 | 2015-02-02 | 6,146,643,047 | 70 | 62.43 | 9,846,119,747 | 2015-01-31 |
| 461 | 2015-01-13 | 6,146,642,977 | -3,300,000 | 62.43 | 9,846,119,747 | 2014-12-31 |
| 462 | 2015-01-09 | 6,149,942,977 | -6,964,000 | 62.46 | 9,846,119,747 | 2014-12-31 |
| 463 | 2015-01-07 | 6,156,906,977 | 2,000,000 | 62.53 | 9,846,119,747 | 2014-12-31 |
| 464 | 2014-12-30 | 6,154,906,977 | 6,571 | 62.51 | 9,846,119,747 | 2014-11-30 |
| 465 | 2014-12-19 | 6,154,900,406 | -4,914 | 62.51 | 9,846,119,747 | 2014-11-30 |
| 466 | 2014-12-17 | 6,154,905,320 | -2,000,000 | 62.51 | 9,846,119,747 | 2014-11-30 |
| 467 | 2014-12-10 | 6,156,905,320 | 460,000 | 62.53 | 9,846,119,747 | 2014-11-30 |
| 468 | 2014-12-09 | 6,156,445,320 | 20,000 | 62.53 | 9,846,119,747 | 2014-11-30 |
| 469 | 2014-12-05 | 6,156,425,320 | 800,000 | 62.53 | 9,846,119,747 | 2014-11-30 |
| 470 | 2014-11-17 | 6,155,625,320 | 5,000 | 62.52 | 9,846,119,747 | 2014-10-31 |
| 471 | 2014-11-12 | 6,155,620,320 | -925,000 | 62.52 | 9,846,119,747 | 2014-10-31 |
| 472 | 2014-11-10 | 6,156,545,320 | 1,800,000 | 62.53 | 9,846,119,747 | 2014-10-31 |
| 473 | 2014-11-06 | 6,154,745,320 | 2,190,000 | 62.51 | 9,846,119,747 | 2014-10-31 |
| 474 | 2014-10-30 | 6,152,555,320 | -2,000,000 | 62.49 | 9,846,119,747 | 2014-09-30 |
| 475 | 2014-10-23 | 6,154,555,320 | -1,392 | 62.51 | 9,846,119,747 | 2014-09-30 |
| 476 | 2014-10-03 | 6,154,556,712 | 2,700,000 | 62.51 | 9,846,119,747 | 2014-09-30 |
| 477 | 2014-09-15 | 6,151,856,712 | 2,000,000 | 62.48 | 9,846,119,747 | 2014-08-31 |
| 478 | 2014-09-11 | 6,149,856,712 | -93 | 62.46 | 9,846,119,747 | 2014-08-31 |
| 479 | 2014-09-10 | 6,149,856,805 | 1,190,000 | 62.46 | 9,846,119,747 | 2014-08-31 |
| 480 | 2014-09-08 | 6,148,666,805 | 4,500,000 | 62.45 | 9,846,119,747 | 2014-08-31 |
| 481 | 2014-09-01 | 6,144,166,805 | 3,000,000 | 62.40 | 9,846,119,747 | 2014-08-31 |
| 482 | 2014-08-19 | 6,141,166,805 | 3,000,000 | 62.37 | 9,846,119,747 | 2014-07-31 |
| 483 | 2014-08-15 | 6,138,166,805 | 23,467 | 62.34 | 9,846,119,747 | 2014-07-31 |
| 484 | 2014-07-25 | 6,138,143,338 | 1,800,000 | 62.34 | 9,846,119,747 | 2014-06-30 |
| 485 | 2014-07-11 | 6,136,343,338 | 1,200,000 | 62.32 | 9,846,119,747 | 2014-06-30 |
| 486 | 2014-07-09 | 6,135,143,338 | 4,694 | 62.31 | 9,846,119,747 | 2014-06-30 |
| 487 | 2014-07-03 | 6,135,138,644 | 400,000 | 62.31 | 9,846,119,747 | 2014-06-30 |
| 488 | 2014-07-02 | 6,134,738,644 | 1,000,000 | 62.31 | 9,846,119,747 | 2014-06-30 |
| 489 | 2014-06-27 | 6,133,738,644 | 2,495,000 | 62.30 | 9,846,119,747 | 2014-05-31 |
| 490 | 2014-06-25 | 6,131,243,644 | 1,400,000 | 62.27 | 9,846,119,747 | 2014-05-31 |
| 491 | 2014-06-24 | 6,129,843,644 | 1,057,500 | 62.26 | 9,846,119,747 | 2014-05-31 |
| 492 | 2014-06-20 | 6,128,786,144 | 1,000,000 | 62.25 | 9,846,119,747 | 2014-05-31 |
| 493 | 2014-06-18 | 6,127,786,144 | 1,072,500 | 62.24 | 9,846,119,747 | 2014-05-31 |
| 494 | 2014-06-16 | 6,126,713,644 | 1,750,000 | 62.22 | 9,846,119,747 | 2014-05-31 |
| 495 | 2014-06-12 | 6,124,963,644 | 60,000 | 62.21 | 9,846,119,747 | 2014-05-31 |
| 496 | 2014-05-08 | 6,124,903,644 | 1,200,000 | 62.21 | 9,846,119,747 | 2014-04-30 |
| 497 | 2014-05-05 | 6,123,703,644 | 1,200,000 | 62.19 | 9,846,119,747 | 2014-04-30 |
| 498 | 2014-04-30 | 6,122,503,644 | 3,400,000 | 62.18 | 9,846,119,747 | 2014-04-30 |
| 499 | 2014-04-28 | 6,119,103,644 | 2,000,000 | 62.15 | 9,846,119,747 | 2014-03-31 |
| 500 | 2014-04-22 | 6,117,103,644 | 1,500,000 | 62.13 | 9,846,119,747 | 2014-03-31 |
| 501 | 2014-04-15 | 6,115,603,644 | -1,930,000 | 62.11 | 9,846,119,747 | 2014-03-31 |
| 502 | 2014-04-11 | 6,117,533,644 | -3,400,000 | 62.13 | 9,846,119,747 | 2014-03-31 |
| 503 | 2014-04-03 | 6,120,933,644 | -1,510,000 | 62.17 | 9,846,119,747 | 2014-03-31 |
| 504 | 2014-04-01 | 6,122,443,644 | -4,045,000 | 62.18 | 9,846,119,747 | 2014-03-31 |
| 505 | 2014-03-28 | 6,126,488,644 | 5,347,921,071 | 62.22 | 9,846,119,747 | 2014-03-28 |
| 506 | 2014-03-27 | 778,567,573 | -938 | 17.31 | 4,498,198,676 | 2014-02-28 |
| 507 | 2014-03-21 | 778,568,511 | -1,000,000 | 17.31 | 4,498,198,676 | 2014-02-28 |
| 508 | 2014-03-20 | 779,568,511 | -2,250,000 | 17.33 | 4,498,198,676 | 2014-02-28 |
| 509 | 2014-03-14 | 781,818,511 | -7,400,000 | 17.38 | 4,498,198,676 | 2014-02-28 |
| 510 | 2014-03-12 | 789,218,511 | -2,500,000 | 17.55 | 4,498,198,676 | 2014-02-28 |
| 511 | 2014-02-25 | 791,718,511 | 4,914 | 17.60 | 4,498,198,676 | 2014-01-31 |
| 512 | 2014-02-21 | 791,713,597 | -2,000,000 | 17.60 | 4,498,198,676 | 2014-01-31 |
| 513 | 2014-02-14 | 793,713,597 | -9,387 | 17.65 | 4,498,198,676 | 2014-01-31 |
| 514 | 2014-02-06 | 793,722,984 | -9,000,000 | 17.65 | 4,498,198,676 | 2014-01-31 |
| 515 | 2014-01-28 | 802,722,984 | -100,000 | 17.85 | 4,498,198,676 | 2013-12-31 |
| 516 | 2014-01-16 | 802,822,984 | 1,500,000 | 17.85 | 4,498,198,676 | 2013-12-31 |
| 517 | 2014-01-10 | 801,322,984 | 100,000 | 17.81 | 4,498,198,676 | 2013-12-31 |
| 518 | 2014-01-08 | 801,222,984 | 7,500,000 | 17.81 | 4,498,198,676 | 2013-12-31 |
| 519 | 2014-01-06 | 793,722,984 | -15,370,000 | 17.65 | 4,498,198,676 | 2013-12-31 |
| 520 | 2014-01-03 | 809,092,984 | 4,200,000 | 17.99 | 4,498,198,676 | 2013-12-31 |
| 521 | 2014-01-02 | 804,892,984 | -70,403 | 17.89 | 4,498,198,676 | 2013-12-31 |
| 522 | 2013-12-30 | 804,963,387 | 4,000,000 | 17.90 | 4,498,198,676 | 2013-11-30 |
| 523 | 2013-12-13 | 800,963,387 | -2,425,000 | 17.81 | 4,498,198,676 | 2013-11-30 |
| 524 | 2013-12-11 | 803,388,387 | -4,994,000 | 17.86 | 4,498,198,676 | 2013-11-30 |
| 525 | 2013-12-10 | 808,382,387 | 100,000 | 17.97 | 4,498,198,676 | 2013-11-30 |
| 526 | 2013-11-27 | 808,282,387 | -5,000,000 | 17.97 | 4,498,198,676 | 2013-10-31 |
| 527 | 2013-11-21 | 813,282,387 | -4,180,000 | 18.08 | 4,498,198,676 | 2013-10-31 |
| 528 | 2013-11-14 | 817,462,387 | -1,572 | 18.17 | 4,498,198,676 | 2013-10-31 |
| 529 | 2013-11-11 | 817,463,959 | -8,500,000 | 18.17 | 4,498,198,676 | 2013-10-31 |
| 530 | 2013-11-07 | 825,963,959 | -4,075,000 | 18.36 | 4,498,198,676 | 2013-10-31 |
| 531 | 2013-11-04 | 830,038,959 | -6,661,000 | 18.45 | 4,498,198,676 | 2013-10-31 |
| 532 | 2013-10-30 | 836,699,959 | -4,900,000 | 18.60 | 4,498,198,676 | 2013-09-30 |
| 533 | 2013-10-22 | 841,599,959 | 10 | 18.71 | 4,498,198,676 | 2013-09-30 |
| 534 | 2013-10-16 | 841,599,949 | -14,743 | 18.71 | 4,498,198,676 | 2013-09-30 |
| 535 | 2013-10-09 | 841,614,692 | -6,300,000 | 18.71 | 4,498,198,676 | 2013-09-30 |
| 536 | 2013-09-30 | 847,914,692 | -8,700,000 | 18.85 | 4,498,198,676 | 2013-09-30 |
| 537 | 2013-09-23 | 856,614,692 | 50,000 | 19.04 | 4,498,198,676 | 2013-08-31 |
| 538 | 2013-08-28 | 856,564,692 | -3,500,000 | 19.04 | 4,498,198,676 | 2013-07-31 |
| 539 | 2013-08-27 | 860,064,692 | -7,576 | 19.12 | 4,498,198,676 | 2013-07-31 |
| 540 | 2013-08-26 | 860,072,268 | -10,000,000 | 19.12 | 4,498,198,676 | 2013-07-31 |
| 541 | 2013-07-25 | 870,072,268 | 7,576 | 19.34 | 4,498,198,676 | 2013-06-30 |
| 542 | 2013-07-22 | 870,064,692 | 70 | 19.34 | 4,498,198,676 | 2013-06-30 |
| 543 | 2013-06-20 | 870,064,622 | -45,997 | 19.34 | 4,498,198,676 | 2013-05-31 |
| 544 | 2013-06-10 | 870,110,619 | -1,309,000 | 19.34 | 4,498,198,676 | 2013-05-31 |
| 545 | 2013-06-03 | 871,419,619 | -15,700,000 | 19.37 | 4,498,198,676 | 2013-05-31 |
| 546 | 2013-05-30 | 887,119,619 | 600,000 | 19.72 | 4,498,198,676 | 2013-04-30 |
| 547 | 2013-05-29 | 886,519,619 | 20,000 | 19.71 | 4,498,198,676 | 2013-04-30 |
| 548 | 2013-05-28 | 886,499,619 | 5,000,000 | 19.71 | 4,498,198,676 | 2013-04-30 |
| 549 | 2013-05-23 | 881,499,619 | -9,280,000 | 19.60 | 4,498,198,676 | 2013-04-30 |
| 550 | 2013-05-20 | 890,779,619 | 9,387 | 19.80 | 4,498,198,676 | 2013-04-30 |
| 551 | 2013-05-16 | 890,770,232 | -5,000,000 | 19.80 | 4,498,198,676 | 2013-04-30 |
| 552 | 2013-05-13 | 895,770,232 | -1,000,000 | 19.91 | 4,498,198,676 | 2013-04-30 |
| 553 | 2013-05-09 | 896,770,232 | 21,456 | 19.94 | 4,498,198,676 | 2013-04-30 |
| 554 | 2013-05-06 | 896,748,776 | -2,000,000 | 19.94 | 4,498,198,676 | 2013-04-30 |
| 555 | 2013-04-19 | 898,748,776 | -5,400,000 | 19.98 | 4,498,198,676 | 2013-03-31 |
| 556 | 2013-04-10 | 904,148,776 | -35,000,000 | 20.10 | 4,498,198,676 | 2013-03-31 |
| 557 | 2013-04-08 | 939,148,776 | -1,000,000 | 20.88 | 4,498,198,676 | 2013-03-31 |
| 558 | 2013-04-05 | 940,148,776 | -9,700,000 | 20.90 | 4,498,198,676 | 2013-03-31 |
| 559 | 2013-04-03 | 949,848,776 | 2,000,000 | 21.12 | 4,498,198,676 | 2013-03-31 |
| 560 | 2013-04-02 | 947,848,776 | 10,000,000 | 21.07 | 4,498,198,676 | 2013-03-31 |
| 561 | 2013-03-28 | 937,848,776 | -3,000,000 | 20.85 | 4,498,198,676 | 2013-02-28 |
| 562 | 2013-03-25 | 940,848,776 | -1,000,000 | 20.92 | 4,498,198,676 | 2013-02-28 |
| 563 | 2013-03-22 | 941,848,776 | 16,507 | 20.94 | 4,498,198,676 | 2013-02-28 |
| 564 | 2013-03-21 | 941,832,269 | -185,865 | 20.94 | 4,498,198,676 | 2013-02-28 |
| 565 | 2013-03-19 | 942,018,134 | -7,509 | 20.94 | 4,498,198,676 | 2013-02-28 |
| 566 | 2013-03-18 | 942,025,643 | -3,500,000 | 20.94 | 4,498,198,676 | 2013-02-28 |
| 567 | 2013-03-14 | 945,525,643 | -3,001,877 | 21.02 | 4,498,198,676 | 2013-02-28 |
| 568 | 2013-03-12 | 948,527,520 | -11,000,000 | 21.09 | 4,498,198,676 | 2013-02-28 |
| 569 | 2013-03-11 | 959,527,520 | -45,098,290 | 21.33 | 4,498,198,676 | 2013-02-28 |
| 570 | 2013-03-07 | 1,004,625,810 | 45,000,000 | 22.33 | 4,498,198,676 | 2013-02-28 |
| 571 | 2013-03-06 | 959,625,810 | -301,000 | 21.33 | 4,498,198,676 | 2013-02-28 |
| 572 | 2013-03-05 | 959,926,810 | -1,500,000 | 21.34 | 4,498,198,676 | 2013-02-28 |
| 573 | 2013-03-04 | 961,426,810 | -4,000,000 | 21.37 | 4,498,198,676 | 2013-02-28 |
| 574 | 2013-03-01 | 965,426,810 | -55,000,000 | 21.46 | 4,498,198,676 | 2013-02-28 |
| 575 | 2013-02-28 | 1,020,426,810 | -4,000,000 | 22.69 | 4,498,198,676 | 2013-02-28 |
| 576 | 2013-02-27 | 1,024,426,810 | -1,300,000 | 22.77 | 4,498,198,676 | 2013-01-31 |
| 577 | 2013-02-26 | 1,025,726,810 | -1,500,000 | 22.80 | 4,498,198,676 | 2013-01-31 |
| 578 | 2013-02-22 | 1,027,226,810 | -45,880,000 | 22.84 | 4,498,198,676 | 2013-01-31 |
| 579 | 2013-02-21 | 1,073,106,810 | -18,172,000 | 23.86 | 4,498,198,676 | 2013-01-31 |
| 580 | 2013-02-20 | 1,091,278,810 | -10,000,000 | 24.26 | 4,498,198,676 | 2013-01-31 |
| 581 | 2013-02-19 | 1,101,278,810 | -4,000,000 | 24.48 | 4,498,198,676 | 2013-01-31 |
| 582 | 2013-02-15 | 1,105,278,810 | -1,000,000 | 24.57 | 4,498,198,676 | 2013-01-31 |
| 583 | 2013-02-14 | 1,106,278,810 | -2,000,000 | 24.59 | 4,498,198,676 | 2013-01-31 |
| 584 | 2013-02-07 | 1,108,278,810 | -24,572 | 24.64 | 4,498,198,676 | 2013-01-31 |
| 585 | 2013-02-06 | 1,108,303,382 | -4,102,500 | 24.64 | 4,498,198,676 | 2013-01-31 |
| 586 | 2013-02-05 | 1,112,405,882 | 7,509 | 24.73 | 4,498,198,676 | 2013-01-31 |
| 587 | 2013-01-31 | 1,112,398,373 | -10,166 | 24.73 | 4,498,198,676 | 2013-01-31 |
| 588 | 2013-01-30 | 1,112,408,539 | -9,808 | 24.73 | 4,498,198,676 | 2012-12-31 |
| 589 | 2013-01-29 | 1,112,418,347 | -1,876 | 24.73 | 4,498,198,676 | 2012-12-31 |
| 590 | 2013-01-28 | 1,112,420,223 | -1,205,625 | 24.73 | 4,498,198,676 | 2012-12-31 |
| 591 | 2013-01-25 | 1,113,625,848 | -294,756 | 24.76 | 4,498,198,676 | 2012-12-31 |
| 592 | 2013-01-24 | 1,113,920,604 | -26,283 | 24.76 | 4,498,198,676 | 2012-12-31 |
| 593 | 2013-01-23 | 1,113,946,887 | -9,387 | 24.76 | 4,498,198,676 | 2012-12-31 |
| 594 | 2013-01-21 | 1,113,956,274 | -377,435 | 24.76 | 4,498,198,676 | 2012-12-31 |
| 595 | 2013-01-08 | 1,114,333,709 | -938 | 24.77 | 4,498,198,676 | 2012-12-31 |
| 596 | 2013-01-07 | 1,114,334,647 | 24,945,000 | 24.77 | 4,498,198,676 | 2012-12-31 |
| 597 | 2013-01-04 | 1,089,389,647 | -1,000,000 | 24.22 | 4,498,198,676 | 2012-12-31 |
| 598 | 2013-01-03 | 1,090,389,647 | -128,588 | 24.24 | 4,498,198,676 | 2012-12-31 |
| 599 | 2012-12-27 | 1,090,518,235 | -800,000 | 24.24 | 4,498,198,676 | 2012-11-30 |
| 600 | 2012-12-24 | 1,091,318,235 | -5,893,000 | 24.26 | 4,498,198,676 | 2012-11-30 |
| 601 | 2012-12-17 | 1,097,211,235 | -4,914 | 24.39 | 4,498,198,676 | 2012-11-30 |
| 602 | 2012-12-07 | 1,097,216,149 | -2,500,000 | 24.39 | 4,498,198,676 | 2012-11-30 |
| 603 | 2012-12-05 | 1,099,716,149 | -4,693 | 24.45 | 4,498,198,676 | 2012-11-30 |
| 604 | 2012-12-04 | 1,099,720,842 | -3,868,500 | 24.45 | 4,498,198,676 | 2012-11-30 |
| 605 | 2012-12-03 | 1,103,589,342 | -2,500,000 | 24.53 | 4,498,198,676 | 2012-11-30 |
| 606 | 2012-11-29 | 1,106,089,342 | -2,967,145 | 24.59 | 4,498,198,676 | 2012-11-27 |
| 607 | 2012-11-28 | 1,109,056,487 | -7,387,120 | 24.66 | 4,498,198,676 | 2012-11-27 |
| 608 | 2012-11-27 | 1,116,443,607 | 7,357,500 | 24.82 | 4,498,198,676 | 2012-11-27 |
| 609 | 2012-11-22 | 1,109,086,107 | -10,000,000 | 24.70 | 4,490,841,176 | 2012-10-31 |
| 610 | 2012-11-19 | 1,119,086,107 | -437,500 | 24.92 | 4,490,841,176 | 2012-10-31 |
| 611 | 2012-11-16 | 1,119,523,607 | 47 | 24.93 | 4,490,841,176 | 2012-10-31 |
| 612 | 2012-11-05 | 1,119,523,560 | 2,500 | 24.93 | 4,490,841,176 | 2012-10-31 |
| 613 | 2012-10-29 | 1,119,521,060 | -140,807 | 24.93 | 4,490,841,176 | 2012-09-30 |
| 614 | 2012-10-25 | 1,119,661,867 | 3,000,000 | 24.93 | 4,490,841,176 | 2012-09-30 |
| 615 | 2012-10-22 | 1,116,661,867 | -9,387 | 24.87 | 4,490,841,176 | 2012-09-30 |
| 616 | 2012-10-19 | 1,116,671,254 | 453,065 | 24.87 | 4,490,841,176 | 2012-09-30 |
| 617 | 2012-10-18 | 1,116,218,189 | 1,836,664 | 24.86 | 4,490,841,176 | 2012-09-30 |
| 618 | 2012-10-16 | 1,114,381,525 | 9,980,342 | 24.81 | 4,490,841,176 | 2012-09-30 |
| 619 | 2012-10-15 | 1,104,401,183 | 1,728,497 | 24.59 | 4,490,841,176 | 2012-09-30 |
| 620 | 2012-10-12 | 1,102,672,686 | 1,494,103 | 24.55 | 4,490,841,176 | 2012-09-30 |
| 621 | 2012-10-11 | 1,101,178,583 | -2,440,663 | 24.52 | 4,490,841,176 | 2012-09-30 |
| 622 | 2012-10-10 | 1,103,619,246 | 5,067,500 | 24.57 | 4,490,841,176 | 2012-09-30 |
| 623 | 2012-10-09 | 1,098,551,746 | -2,651,201,180 | 24.46 | 4,490,841,176 | 2012-09-30 |
| 624 | 2012-10-05 | 3,749,752,926 | 1,000,000 | 83.50 | 4,490,841,176 | 2012-09-30 |
| 625 | 2012-10-03 | 3,748,752,926 | 1,500,000 | 83.48 | 4,490,841,176 | 2012-09-30 |
| 626 | 2012-09-27 | 3,747,252,926 | 1,500,000 | 83.44 | 4,490,841,176 | 2012-08-31 |
| 627 | 2012-09-18 | 3,745,752,926 | 2,500,000 | 83.41 | 4,490,841,176 | 2012-08-31 |
| 628 | 2012-09-04 | 3,743,252,926 | 500 | 83.35 | 4,490,841,176 | 2012-08-31 |
| 629 | 2012-07-19 | 3,743,252,426 | -2,500,000 | 83.35 | 4,490,841,176 | 2012-07-13 |
| 630 | 2012-06-27 | 3,745,752,426 | -250,000 | 95.90 | 3,905,841,176 | 2012-05-31 |
| 631 | 2012-06-19 | 3,746,002,426 | 5,000 | 95.91 | 3,905,841,176 | 2012-05-31 |
| 632 | 2012-06-15 | 3,745,997,426 | -6,500,000 | 95.91 | 3,905,841,176 | 2012-05-31 |
| 633 | 2012-05-02 | 3,752,497,426 | -500,000 | 96.07 | 3,905,841,176 | 2012-04-30 |
| 634 | 2012-04-25 | 3,752,997,426 | -6,575,000 | 96.09 | 3,905,841,176 | 2012-03-31 |
| 635 | 2012-04-18 | 3,759,572,426 | -2,000,000 | 96.26 | 3,905,841,176 | 2012-03-31 |
| 636 | 2012-04-12 | 3,761,572,426 | -500,000 | 96.31 | 3,905,841,176 | 2012-03-31 |
| 637 | 2012-02-27 | 3,762,072,426 | 547,500 | 96.32 | 3,905,841,176 | 2012-01-31 |
| 638 | 2012-02-09 | 3,761,524,926 | 525,000 | 96.31 | 3,905,841,176 | 2012-01-31 |
| 639 | 2012-02-07 | 3,760,999,926 | 155,000 | 96.29 | 3,905,841,176 | 2012-01-31 |
| 640 | 2012-01-06 | 3,760,844,926 | -70,000 | 96.29 | 3,905,841,176 | 2011-12-31 |
| 641 | 2011-12-29 | 3,760,914,926 | -6,131,250 | 96.29 | 3,905,841,176 | 2011-12-22 |
| 642 | 2011-12-22 | 3,767,046,176 | 6,131,250 | 96.45 | 3,905,841,176 | 2011-12-22 |
| 643 | 2011-12-16 | 3,760,914,926 | 560,000 | 96.44 | 3,899,709,926 | 2011-11-30 |
| 644 | 2011-12-15 | 3,760,354,926 | 200,000 | 96.43 | 3,899,709,926 | 2011-11-30 |
| 645 | 2011-11-08 | 3,760,154,926 | 100,000 | 96.42 | 3,899,709,926 | 2011-10-31 |
| 646 | 2011-11-02 | 3,760,054,926 | -1,500,000 | 96.42 | 3,899,709,926 | 2011-10-31 |
| 647 | 2011-09-23 | 3,761,554,926 | 67,470,000 | 96.46 | 3,899,709,926 | 2011-08-31 |
| 648 | 2011-09-20 | 3,694,084,926 | 350,000 | 94.73 | 3,899,709,926 | 2011-08-31 |
| 649 | 2011-09-19 | 3,693,734,926 | 1,000,000 | 94.72 | 3,899,709,926 | 2011-08-31 |
| 650 | 2011-09-15 | 3,692,734,926 | 3,750,000 | 94.69 | 3,899,709,926 | 2011-08-31 |
| 651 | 2011-09-08 | 3,688,984,926 | -1,300,000 | 94.60 | 3,899,709,926 | 2011-08-31 |
| 652 | 2011-09-01 | 3,690,284,926 | -500,000 | 94.63 | 3,899,709,926 | 2011-08-31 |
| 653 | 2011-08-31 | 3,690,784,926 | -2,000,000 | 94.64 | 3,899,709,926 | 2011-08-31 |
| 654 | 2011-08-19 | 3,692,784,926 | 5,405,000 | 94.69 | 3,899,709,926 | 2011-07-31 |
| 655 | 2011-07-25 | 3,687,379,926 | 30,000 | 94.56 | 3,899,709,926 | 2011-06-30 |
| 656 | 2011-06-22 | 3,687,349,926 | 2,352,500 | 94.55 | 3,899,709,926 | 2011-05-31 |
| 657 | 2011-06-20 | 3,684,997,426 | 477,500 | 94.49 | 3,899,709,926 | 2011-05-31 |
| 658 | 2011-06-16 | 3,684,519,926 | 125,000 | 94.48 | 3,899,709,926 | 2011-05-31 |
| 659 | 2011-06-15 | 3,684,394,926 | 1,136,500 | 94.48 | 3,899,709,926 | 2011-05-31 |
| 660 | 2011-06-14 | 3,683,258,426 | 12,500 | 94.45 | 3,899,709,926 | 2011-05-31 |
| 661 | 2011-06-08 | 3,683,245,926 | 100,000 | 94.45 | 3,899,709,926 | 2011-05-31 |
| 662 | 2011-05-23 | 3,683,145,926 | 30,000 | 94.45 | 3,899,709,926 | 2011-04-30 |
| 663 | 2011-05-03 | 3,683,115,926 | -65,000 | 94.45 | 3,899,709,926 | 2011-04-30 |
| 664 | 2011-04-14 | 3,683,180,926 | -173,000 | 94.45 | 3,899,709,926 | 2011-04-06 |
| 665 | 2011-04-11 | 3,683,353,926 | -4,905,000 | 94.45 | 3,899,709,926 | 2011-04-06 |
| 666 | 2011-04-08 | 3,688,258,926 | -745,000 | 94.58 | 3,899,709,926 | 2011-04-06 |
| 667 | 2011-04-07 | 3,689,003,926 | -195,000 | 94.60 | 3,899,709,926 | 2011-04-06 |
| 668 | 2011-04-06 | 3,689,198,926 | 1,305,000 | 94.60 | 3,899,709,926 | 2011-04-06 |
| 669 | 2011-03-30 | 3,687,893,926 | 50,000 | 94.69 | 3,894,804,926 | 2011-02-28 |
| 670 | 2011-03-29 | 3,687,843,926 | 50,000 | 94.69 | 3,894,804,926 | 2011-02-28 |
| 671 | 2011-03-28 | 3,687,793,926 | -2,500,000 | 94.68 | 3,894,804,926 | 2011-02-28 |
| 672 | 2011-03-24 | 3,690,293,926 | -1,084,000 | 94.75 | 3,894,804,926 | 2011-02-28 |
| 673 | 2011-03-23 | 3,691,377,926 | -1,652,000 | 94.78 | 3,894,804,926 | 2011-02-28 |
| 674 | 2011-03-21 | 3,693,029,926 | -683,000 | 94.82 | 3,894,804,926 | 2011-02-28 |
| 675 | 2011-03-18 | 3,693,712,926 | -51,000 | 94.84 | 3,894,804,926 | 2011-02-28 |
| 676 | 2011-03-14 | 3,693,763,926 | -1,384,000 | 94.84 | 3,894,804,926 | 2011-02-28 |
| 677 | 2011-02-17 | 3,695,147,926 | 9,500,000 | 94.87 | 3,894,804,926 | 2011-01-31 |
| 678 | 2011-02-01 | 3,685,647,926 | 60,000 | 94.63 | 3,894,804,926 | 2011-01-31 |
| 679 | 2011-01-24 | 3,685,587,926 | 40,000 | 94.63 | 3,894,804,926 | 2010-12-31 |
| 680 | 2011-01-20 | 3,685,547,926 | 20,000 | 94.63 | 3,894,804,926 | 2010-12-31 |
| 681 | 2011-01-13 | 3,685,527,926 | 955,000 | 94.63 | 3,894,804,926 | 2010-12-31 |
| 682 | 2011-01-10 | 3,684,572,926 | 41,028,000 | 94.60 | 3,894,804,926 | 2010-12-31 |
| 683 | 2011-01-07 | 3,643,544,926 | 38,017,000 | 93.55 | 3,894,804,926 | 2010-12-31 |
| 684 | 2011-01-05 | 3,605,527,926 | 3,990,000 | 92.57 | 3,894,804,926 | 2010-12-31 |
| 685 | 2011-01-04 | 3,601,537,926 | 101,000 | 92.47 | 3,894,804,926 | 2010-12-31 |
| 686 | 2010-12-20 | 3,601,436,926 | -2,311,000 | 92.47 | 3,894,804,926 | 2010-11-30 |
| 687 | 2010-12-17 | 3,603,747,926 | -1,850,000 | 92.53 | 3,894,804,926 | 2010-11-30 |
| 688 | 2010-12-16 | 3,605,597,926 | -5,000,000 | 92.57 | 3,894,804,926 | 2010-11-30 |
| 689 | 2010-12-15 | 3,610,597,926 | -7,178,000 | 92.70 | 3,894,804,926 | 2010-11-30 |
| 690 | 2010-12-14 | 3,617,775,926 | 500,000 | 92.89 | 3,894,804,926 | 2010-11-30 |
| 691 | 2010-12-06 | 3,617,275,926 | -1,400,000 | 92.87 | 3,894,804,926 | 2010-11-30 |
| 692 | 2010-12-01 | 3,618,675,926 | 358,416,467 | 92.91 | 3,894,804,926 | 2010-11-30 |
| 693 | 2010-11-30 | 3,260,259,459 | -1,850,000 | 83.71 | 3,894,804,926 | 2010-11-30 |
| 694 | 2010-11-26 | 3,262,109,459 | 58,991,098 | 83.76 | 3,894,804,926 | 2010-10-31 |
| 695 | 2010-11-22 | 3,203,118,361 | -610,000 | 82.24 | 3,894,804,926 | 2010-10-31 |
| 696 | 2010-11-17 | 3,203,728,361 | -3,000,000 | 82.26 | 3,894,804,926 | 2010-10-31 |
| 697 | 2010-11-16 | 3,206,728,361 | -490,000 | 82.33 | 3,894,804,926 | 2010-10-31 |
| 698 | 2010-11-15 | 3,207,218,361 | 200,000 | 82.35 | 3,894,804,926 | 2010-10-31 |
| 699 | 2010-11-10 | 3,207,018,361 | -25,000,000 | 82.34 | 3,894,804,926 | 2010-10-31 |
| 700 | 2010-11-09 | 3,232,018,361 | -392,000 | 82.98 | 3,894,804,926 | 2010-10-31 |
| 701 | 2010-11-04 | 3,232,410,361 | -566,000 | 82.99 | 3,894,804,926 | 2010-10-31 |
| 702 | 2010-11-03 | 3,232,976,361 | -2,500,000 | 83.01 | 3,894,804,926 | 2010-10-31 |
| 703 | 2010-10-27 | 3,235,476,361 | -27,997,500 | 83.07 | 3,894,804,926 | 2010-10-22 |
| 704 | 2010-10-25 | 3,263,473,861 | -800,000 | 83.79 | 3,894,804,926 | 2010-10-22 |
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