CULTURECOM HOLDINGS LIMITED: Wrnt due 2016-09-21
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01453 | 2014-09-22 | 2016-09-15 | 2016-09-22 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2016-09-21 | 45,000 | -2,355,000 | 0.0358 | 125,835,000 | 2016-08-31 |
| 2 | 2016-09-20 | 2,400,000 | -19,845,000 | 1.9073 | 125,835,000 | 2016-08-31 |
| 3 | 2016-09-19 | 22,245,000 | -43,650,000 | 17.6779 | 125,835,000 | 2016-08-31 |
| 4 | 2016-09-15 | 65,895,000 | -275,000 | 52.3662 | 125,835,000 | 2016-08-31 |
| 5 | 2016-09-14 | 66,170,000 | -10,410,000 | 52.5847 | 125,835,000 | 2016-08-31 |
| 6 | 2016-09-13 | 76,580,000 | -1,290,000 | 60.8575 | 125,835,000 | 2016-08-31 |
| 7 | 2016-09-12 | 77,870,000 | -115,000 | 61.8826 | 125,835,000 | 2016-08-31 |
| 8 | 2016-09-09 | 77,985,000 | -135,000 | 61.9740 | 125,835,000 | 2016-08-31 |
| 9 | 2016-09-08 | 78,120,000 | -2,895,000 | 62.0813 | 125,835,000 | 2016-08-31 |
| 10 | 2016-09-07 | 81,015,000 | -1,950,000 | 64.3819 | 125,835,000 | 2016-08-31 |
| 11 | 2016-09-06 | 82,965,000 | -1,485,000 | 65.9316 | 125,835,000 | 2016-08-31 |
| 12 | 2016-09-05 | 84,450,000 | -3,840,000 | 67.1117 | 125,835,000 | 2016-08-31 |
| 13 | 2016-09-02 | 88,290,000 | 720,000 | 70.1633 | 125,835,000 | 2016-08-31 |
| 14 | 2016-09-01 | 87,570,000 | -1,605,000 | 69.5911 | 125,835,000 | 2016-08-31 |
| 15 | 2016-08-31 | 89,175,000 | 0 | 70.8666 | 125,835,000 | 2016-08-31 |
| 16 | 2016-08-30 | 89,175,000 | -405,000 | 67.6568 | 131,805,000 | 2016-07-31 |
| 17 | 2016-08-29 | 89,580,000 | 0 | 67.9640 | 131,805,000 | 2016-07-31 |
| 18 | 2016-08-26 | 89,580,000 | -120,000 | 67.9640 | 131,805,000 | 2016-07-31 |
| 19 | 2016-08-25 | 89,700,000 | 90,000 | 68.0551 | 131,805,000 | 2016-07-31 |
| 20 | 2016-08-24 | 89,610,000 | 0 | 67.9868 | 131,805,000 | 2016-07-31 |
| 21 | 2016-08-23 | 89,610,000 | 45,000 | 67.9868 | 131,805,000 | 2016-07-31 |
| 22 | 2016-08-22 | 89,565,000 | 45,000 | 67.9527 | 131,805,000 | 2016-07-31 |
| 23 | 2016-08-19 | 89,520,000 | -2,055,000 | 67.9185 | 131,805,000 | 2016-07-31 |
| 24 | 2016-08-18 | 91,575,000 | 0 | 69.4776 | 131,805,000 | 2016-07-31 |
| 25 | 2016-08-17 | 91,575,000 | 0 | 69.4776 | 131,805,000 | 2016-07-31 |
| 26 | 2016-08-16 | 91,575,000 | 0 | 69.4776 | 131,805,000 | 2016-07-31 |
| 27 | 2016-08-15 | 91,575,000 | 0 | 69.4776 | 131,805,000 | 2016-07-31 |
| 28 | 2016-08-12 | 91,575,000 | 45,000 | 69.4776 | 131,805,000 | 2016-07-31 |
| 29 | 2016-08-11 | 91,530,000 | -3,000,000 | 69.4435 | 131,805,000 | 2016-07-31 |
| 30 | 2016-08-10 | 94,530,000 | 0 | 71.7196 | 131,805,000 | 2016-07-31 |
| 31 | 2016-08-09 | 94,530,000 | -495,000 | 71.7196 | 131,805,000 | 2016-07-31 |
| 32 | 2016-08-08 | 95,025,000 | -300,000 | 72.0951 | 131,805,000 | 2016-07-31 |
| 33 | 2016-08-05 | 95,325,000 | 30,000 | 72.3227 | 131,805,000 | 2016-07-31 |
| 34 | 2016-08-04 | 95,295,000 | 75,000 | 72.3000 | 131,805,000 | 2016-07-31 |
| 35 | 2016-08-03 | 95,220,000 | 0 | 72.2431 | 131,805,000 | 2016-07-31 |
| 36 | 2016-08-02 | 95,220,000 | 0 | 72.2431 | 131,805,000 | 2016-07-31 |
| 37 | 2016-08-01 | 95,220,000 | -2,325,000 | 72.2431 | 131,805,000 | 2016-07-31 |
| 38 | 2016-07-29 | 97,545,000 | 0 | 74.0071 | 131,805,000 | 2016-07-06 |
| 39 | 2016-07-28 | 97,545,000 | 0 | 74.0071 | 131,805,000 | 2016-07-06 |
| 40 | 2016-07-27 | 97,545,000 | -15,000 | 74.0071 | 131,805,000 | 2016-07-06 |
| 41 | 2016-07-26 | 97,560,000 | -75,000 | 74.0184 | 131,805,000 | 2016-07-06 |
| 42 | 2016-07-25 | 97,635,000 | 0 | 74.0753 | 131,805,000 | 2016-07-06 |
| 43 | 2016-07-22 | 97,635,000 | 0 | 74.0753 | 131,805,000 | 2016-07-06 |
| 44 | 2016-07-21 | 97,635,000 | 0 | 74.0753 | 131,805,000 | 2016-07-06 |
| 45 | 2016-07-20 | 97,635,000 | -30,000 | 74.0753 | 131,805,000 | 2016-07-06 |
| 46 | 2016-07-19 | 97,665,000 | 0 | 74.0981 | 131,805,000 | 2016-07-06 |
| 47 | 2016-07-18 | 97,665,000 | 0 | 74.0981 | 131,805,000 | 2016-07-06 |
| 48 | 2016-07-15 | 97,665,000 | 0 | 74.0981 | 131,805,000 | 2016-07-06 |
| 49 | 2016-07-14 | 97,665,000 | 75,000 | 74.0981 | 131,805,000 | 2016-07-06 |
| 50 | 2016-07-13 | 97,590,000 | 0 | 74.0412 | 131,805,000 | 2016-07-06 |
| 51 | 2016-07-12 | 97,590,000 | 0 | 74.0412 | 131,805,000 | 2016-07-06 |
| 52 | 2016-07-11 | 97,590,000 | 0 | 74.0412 | 131,805,000 | 2016-07-06 |
| 53 | 2016-07-08 | 97,590,000 | 0 | 74.0412 | 131,805,000 | 2016-07-06 |
| 54 | 2016-07-07 | 97,590,000 | 300,000 | 74.0412 | 131,805,000 | 2016-07-06 |
| 55 | 2016-07-06 | 97,290,000 | -150,000 | 73.8136 | 131,805,000 | 2016-07-06 |
| 56 | 2016-07-05 | 97,440,000 | 0 | 73.9022 | 131,850,000 | 2016-06-30 |
| 57 | 2016-07-04 | 97,440,000 | 0 | 73.9022 | 131,850,000 | 2016-06-30 |
| 58 | 2016-06-30 | 97,440,000 | 0 | 73.9022 | 131,850,000 | 2016-06-30 |
| 59 | 2016-06-29 | 97,440,000 | 0 | 73.7260 | 132,165,000 | 2016-05-31 |
| 60 | 2016-06-28 | 97,440,000 | -45,000 | 73.7260 | 132,165,000 | 2016-05-31 |
| 61 | 2016-06-27 | 97,485,000 | 30,000 | 73.7601 | 132,165,000 | 2016-05-31 |
| 62 | 2016-06-24 | 97,455,000 | 120,000 | 73.7374 | 132,165,000 | 2016-05-31 |
| 63 | 2016-06-23 | 97,335,000 | -150,000 | 73.6466 | 132,165,000 | 2016-05-31 |
| 64 | 2016-06-22 | 97,485,000 | -150,000 | 73.7601 | 132,165,000 | 2016-05-31 |
| 65 | 2016-06-21 | 97,635,000 | 15,000 | 73.8736 | 132,165,000 | 2016-05-31 |
| 66 | 2016-06-20 | 97,620,000 | 0 | 73.8622 | 132,165,000 | 2016-05-31 |
| 67 | 2016-06-17 | 97,620,000 | 0 | 73.8622 | 132,165,000 | 2016-05-31 |
| 68 | 2016-06-16 | 97,620,000 | 0 | 73.8622 | 132,165,000 | 2016-05-31 |
| 69 | 2016-06-15 | 97,620,000 | 0 | 73.8622 | 132,165,000 | 2016-05-31 |
| 70 | 2016-06-14 | 97,620,000 | 0 | 73.8622 | 132,165,000 | 2016-05-31 |
| 71 | 2016-06-13 | 97,620,000 | 0 | 73.8622 | 132,165,000 | 2016-05-31 |
| 72 | 2016-06-10 | 97,620,000 | 0 | 73.8622 | 132,165,000 | 2016-05-31 |
| 73 | 2016-06-08 | 97,620,000 | 45,000 | 73.8622 | 132,165,000 | 2016-05-31 |
| 74 | 2016-06-07 | 97,575,000 | 0 | 73.8282 | 132,165,000 | 2016-05-31 |
| 75 | 2016-06-06 | 97,575,000 | 0 | 73.8282 | 132,165,000 | 2016-05-31 |
| 76 | 2016-06-03 | 97,575,000 | 0 | 73.8282 | 132,165,000 | 2016-05-31 |
| 77 | 2016-06-02 | 97,575,000 | 0 | 73.8282 | 132,165,000 | 2016-05-31 |
| 78 | 2016-06-01 | 97,575,000 | 0 | 73.8282 | 132,165,000 | 2016-05-31 |
| 79 | 2016-05-31 | 97,575,000 | 0 | 73.8282 | 132,165,000 | 2016-05-31 |
| 80 | 2016-05-30 | 97,575,000 | 0 | 73.7194 | 132,360,000 | 2016-04-30 |
| 81 | 2016-05-27 | 97,575,000 | 0 | 73.7194 | 132,360,000 | 2016-04-30 |
| 82 | 2016-05-26 | 97,575,000 | 0 | 73.7194 | 132,360,000 | 2016-04-30 |
| 83 | 2016-05-25 | 97,575,000 | 0 | 73.7194 | 132,360,000 | 2016-04-30 |
| 84 | 2016-05-24 | 97,575,000 | 0 | 73.7194 | 132,360,000 | 2016-04-30 |
| 85 | 2016-05-23 | 97,575,000 | 0 | 73.7194 | 132,360,000 | 2016-04-30 |
| 86 | 2016-05-20 | 97,575,000 | 15,000 | 73.7194 | 132,360,000 | 2016-04-30 |
| 87 | 2016-05-19 | 97,560,000 | 0 | 73.7081 | 132,360,000 | 2016-04-30 |
| 88 | 2016-05-18 | 97,560,000 | 0 | 73.7081 | 132,360,000 | 2016-04-30 |
| 89 | 2016-05-17 | 97,560,000 | 0 | 73.7081 | 132,360,000 | 2016-04-30 |
| 90 | 2016-05-16 | 97,560,000 | 30,000 | 73.7081 | 132,360,000 | 2016-04-30 |
| 91 | 2016-05-13 | 97,530,000 | 0 | 73.6854 | 132,360,000 | 2016-04-30 |
| 92 | 2016-05-12 | 97,530,000 | -225,000 | 73.6854 | 132,360,000 | 2016-04-30 |
| 93 | 2016-05-11 | 97,755,000 | 0 | 73.8554 | 132,360,000 | 2016-04-30 |
| 94 | 2016-05-10 | 97,755,000 | 0 | 73.8554 | 132,360,000 | 2016-04-30 |
| 95 | 2016-05-09 | 97,755,000 | 0 | 73.8554 | 132,360,000 | 2016-04-30 |
| 96 | 2016-05-06 | 97,755,000 | 0 | 73.8554 | 132,360,000 | 2016-04-30 |
| 97 | 2016-05-05 | 97,755,000 | 0 | 73.8554 | 132,360,000 | 2016-04-30 |
| 98 | 2016-05-04 | 97,755,000 | 0 | 73.8554 | 132,360,000 | 2016-04-30 |
| 99 | 2016-05-03 | 97,755,000 | 0 | 73.8554 | 132,360,000 | 2016-04-30 |
| 100 | 2016-04-29 | 97,755,000 | 0 | 72.4353 | 134,955,000 | 2016-03-31 |
| 101 | 2016-04-28 | 97,755,000 | 0 | 72.4353 | 134,955,000 | 2016-03-31 |
| 102 | 2016-04-27 | 97,755,000 | 0 | 72.4353 | 134,955,000 | 2016-03-31 |
| 103 | 2016-04-26 | 97,755,000 | 0 | 72.4353 | 134,955,000 | 2016-03-31 |
| 104 | 2016-04-25 | 97,755,000 | 0 | 72.4353 | 134,955,000 | 2016-03-31 |
| 105 | 2016-04-22 | 97,755,000 | 0 | 72.4353 | 134,955,000 | 2016-03-31 |
| 106 | 2016-04-21 | 97,755,000 | 0 | 72.4353 | 134,955,000 | 2016-03-31 |
| 107 | 2016-04-20 | 97,755,000 | 0 | 72.4353 | 134,955,000 | 2016-03-31 |
| 108 | 2016-04-19 | 97,755,000 | 0 | 72.4353 | 134,955,000 | 2016-03-31 |
| 109 | 2016-04-18 | 97,755,000 | 0 | 72.4353 | 134,955,000 | 2016-03-31 |
| 110 | 2016-04-15 | 97,755,000 | 0 | 72.4353 | 134,955,000 | 2016-03-31 |
| 111 | 2016-04-14 | 97,755,000 | 0 | 72.4353 | 134,955,000 | 2016-03-31 |
| 112 | 2016-04-13 | 97,755,000 | 0 | 72.4353 | 134,955,000 | 2016-03-31 |
| 113 | 2016-04-12 | 97,755,000 | 0 | 72.4353 | 134,955,000 | 2016-03-31 |
| 114 | 2016-04-11 | 97,755,000 | 0 | 72.4353 | 134,955,000 | 2016-03-31 |
| 115 | 2016-04-08 | 97,755,000 | 0 | 72.4353 | 134,955,000 | 2016-03-31 |
| 116 | 2016-04-07 | 97,755,000 | -105,000 | 72.4353 | 134,955,000 | 2016-03-31 |
| 117 | 2016-04-06 | 97,860,000 | 15,000 | 72.5131 | 134,955,000 | 2016-03-31 |
| 118 | 2016-04-05 | 97,845,000 | -2,310,000 | 72.5019 | 134,955,000 | 2016-03-31 |
| 119 | 2016-04-01 | 100,155,000 | 0 | 74.2136 | 134,955,000 | 2016-03-31 |
| 120 | 2016-03-31 | 100,155,000 | -60,000 | 74.2136 | 134,955,000 | 2016-03-31 |
| 121 | 2016-03-30 | 100,215,000 | -195,000 | 74.2498 | 134,970,000 | 2016-02-29 |
| 122 | 2016-03-29 | 100,410,000 | 0 | 74.3943 | 134,970,000 | 2016-02-29 |
| 123 | 2016-03-24 | 100,410,000 | 30,000 | 74.3943 | 134,970,000 | 2016-02-29 |
| 124 | 2016-03-23 | 100,380,000 | 0 | 74.3721 | 134,970,000 | 2016-02-29 |
| 125 | 2016-03-22 | 100,380,000 | -165,000 | 74.3721 | 134,970,000 | 2016-02-29 |
| 126 | 2016-03-21 | 100,545,000 | 0 | 74.4943 | 134,970,000 | 2016-02-29 |
| 127 | 2016-03-18 | 100,545,000 | 0 | 74.4943 | 134,970,000 | 2016-02-29 |
| 128 | 2016-03-17 | 100,545,000 | -105,000 | 74.4943 | 134,970,000 | 2016-02-29 |
| 129 | 2016-03-16 | 100,650,000 | 15,000 | 74.5721 | 134,970,000 | 2016-02-29 |
| 130 | 2016-03-15 | 100,635,000 | 60,000 | 74.5610 | 134,970,000 | 2016-02-29 |
| 131 | 2016-03-14 | 100,575,000 | 0 | 74.5166 | 134,970,000 | 2016-02-29 |
| 132 | 2016-03-11 | 100,575,000 | 0 | 74.5166 | 134,970,000 | 2016-02-29 |
| 133 | 2016-03-10 | 100,575,000 | -60,000 | 74.5166 | 134,970,000 | 2016-02-29 |
| 134 | 2016-03-09 | 100,635,000 | -90,000 | 74.5610 | 134,970,000 | 2016-02-29 |
| 135 | 2016-03-08 | 100,725,000 | -60,000 | 74.6277 | 134,970,000 | 2016-02-29 |
| 136 | 2016-03-07 | 100,785,000 | 0 | 74.6721 | 134,970,000 | 2016-02-29 |
| 137 | 2016-03-04 | 100,785,000 | -90,000 | 74.6721 | 134,970,000 | 2016-02-29 |
| 138 | 2016-03-03 | 100,875,000 | 120,000 | 74.7388 | 134,970,000 | 2016-02-29 |
| 139 | 2016-03-02 | 100,755,000 | 75,000 | 74.6499 | 134,970,000 | 2016-02-29 |
| 140 | 2016-03-01 | 100,680,000 | -150,000 | 74.5944 | 134,970,000 | 2016-02-29 |
| 141 | 2016-02-29 | 100,830,000 | -21,990,000 | 74.7055 | 134,970,000 | 2016-02-29 |
| 142 | 2016-02-26 | 122,820,000 | 21,645,000 | 90.7258 | 135,375,000 | 2016-01-31 |
| 143 | 2016-02-25 | 101,175,000 | 0 | 74.7368 | 135,375,000 | 2016-01-31 |
| 144 | 2016-02-24 | 101,175,000 | 0 | 74.7368 | 135,375,000 | 2016-01-31 |
| 145 | 2016-02-23 | 101,175,000 | 0 | 74.7368 | 135,375,000 | 2016-01-31 |
| 146 | 2016-02-22 | 101,175,000 | 0 | 74.7368 | 135,375,000 | 2016-01-31 |
| 147 | 2016-02-19 | 101,175,000 | 0 | 74.7368 | 135,375,000 | 2016-01-31 |
| 148 | 2016-02-18 | 101,175,000 | 0 | 74.7368 | 135,375,000 | 2016-01-31 |
| 149 | 2016-02-17 | 101,175,000 | 0 | 74.7368 | 135,375,000 | 2016-01-31 |
| 150 | 2016-02-16 | 101,175,000 | 0 | 74.7368 | 135,375,000 | 2016-01-31 |
| 151 | 2016-02-15 | 101,175,000 | 0 | 74.7368 | 135,375,000 | 2016-01-31 |
| 152 | 2016-02-12 | 101,175,000 | 0 | 74.7368 | 135,375,000 | 2016-01-31 |
| 153 | 2016-02-11 | 101,175,000 | 0 | 74.7368 | 135,375,000 | 2016-01-31 |
| 154 | 2016-02-05 | 101,175,000 | 0 | 74.7368 | 135,375,000 | 2016-01-31 |
| 155 | 2016-02-04 | 101,175,000 | 0 | 74.7368 | 135,375,000 | 2016-01-31 |
| 156 | 2016-02-03 | 101,175,000 | 0 | 74.7368 | 135,375,000 | 2016-01-31 |
| 157 | 2016-02-02 | 101,175,000 | 0 | 74.7368 | 135,375,000 | 2016-01-31 |
| 158 | 2016-02-01 | 101,175,000 | 0 | 74.7368 | 135,375,000 | 2016-01-31 |
| 159 | 2016-01-29 | 101,175,000 | 0 | 74.7286 | 135,390,000 | 2015-12-31 |
| 160 | 2016-01-28 | 101,175,000 | 0 | 74.7286 | 135,390,000 | 2015-12-31 |
| 161 | 2016-01-27 | 101,175,000 | -390,000 | 74.7286 | 135,390,000 | 2015-12-31 |
| 162 | 2016-01-26 | 101,565,000 | 0 | 75.0166 | 135,390,000 | 2015-12-31 |
| 163 | 2016-01-25 | 101,565,000 | 0 | 75.0166 | 135,390,000 | 2015-12-31 |
| 164 | 2016-01-22 | 101,565,000 | 0 | 75.0166 | 135,390,000 | 2015-12-31 |
| 165 | 2016-01-21 | 101,565,000 | 0 | 75.0166 | 135,390,000 | 2015-12-31 |
| 166 | 2016-01-20 | 101,565,000 | 0 | 75.0166 | 135,390,000 | 2015-12-31 |
| 167 | 2016-01-19 | 101,565,000 | 0 | 75.0166 | 135,390,000 | 2015-12-31 |
| 168 | 2016-01-18 | 101,565,000 | 0 | 75.0166 | 135,390,000 | 2015-12-31 |
| 169 | 2016-01-15 | 101,565,000 | 0 | 75.0166 | 135,390,000 | 2015-12-31 |
| 170 | 2016-01-14 | 101,565,000 | 0 | 75.0166 | 135,390,000 | 2015-12-31 |
| 171 | 2016-01-13 | 101,565,000 | 0 | 75.0166 | 135,390,000 | 2015-12-31 |
| 172 | 2016-01-12 | 101,565,000 | 0 | 75.0166 | 135,390,000 | 2015-12-31 |
| 173 | 2016-01-11 | 101,565,000 | 0 | 75.0166 | 135,390,000 | 2015-12-31 |
| 174 | 2016-01-08 | 101,565,000 | 0 | 75.0166 | 135,390,000 | 2015-12-31 |
| 175 | 2016-01-07 | 101,565,000 | 0 | 75.0166 | 135,390,000 | 2015-12-31 |
| 176 | 2016-01-06 | 101,565,000 | 0 | 75.0166 | 135,390,000 | 2015-12-31 |
| 177 | 2016-01-05 | 101,565,000 | 0 | 75.0166 | 135,390,000 | 2015-12-31 |
| 178 | 2016-01-04 | 101,565,000 | -15,000 | 75.0166 | 135,390,000 | 2015-12-31 |
| 179 | 2015-12-31 | 101,580,000 | 0 | 75.0277 | 135,390,000 | 2015-12-31 |
| 180 | 2015-12-30 | 101,580,000 | 135,000 | 75.0194 | 135,405,000 | 2015-11-30 |
| 181 | 2015-12-29 | 101,445,000 | 60,000 | 74.9197 | 135,405,000 | 2015-11-30 |
| 182 | 2015-12-28 | 101,385,000 | 0 | 74.8754 | 135,405,000 | 2015-11-30 |
| 183 | 2015-12-24 | 101,385,000 | 0 | 74.8754 | 135,405,000 | 2015-11-30 |
| 184 | 2015-12-23 | 101,385,000 | -15,000 | 74.8754 | 135,405,000 | 2015-11-30 |
| 185 | 2015-12-22 | 101,400,000 | 0 | 74.8865 | 135,405,000 | 2015-11-30 |
| 186 | 2015-12-21 | 101,400,000 | 0 | 74.8865 | 135,405,000 | 2015-11-30 |
| 187 | 2015-12-18 | 101,400,000 | 0 | 74.8865 | 135,405,000 | 2015-11-30 |
| 188 | 2015-12-17 | 101,400,000 | 0 | 74.8865 | 135,405,000 | 2015-11-30 |
| 189 | 2015-12-16 | 101,400,000 | 0 | 74.8865 | 135,405,000 | 2015-11-30 |
| 190 | 2015-12-15 | 101,400,000 | 0 | 74.8865 | 135,405,000 | 2015-11-30 |
| 191 | 2015-12-14 | 101,400,000 | 0 | 74.8865 | 135,405,000 | 2015-11-30 |
| 192 | 2015-12-11 | 101,400,000 | 30,000 | 74.8865 | 135,405,000 | 2015-11-30 |
| 193 | 2015-12-10 | 101,370,000 | 0 | 74.8643 | 135,405,000 | 2015-11-30 |
| 194 | 2015-12-09 | 101,370,000 | 0 | 74.8643 | 135,405,000 | 2015-11-30 |
| 195 | 2015-12-08 | 101,370,000 | 0 | 74.8643 | 135,405,000 | 2015-11-30 |
| 196 | 2015-12-07 | 101,370,000 | 0 | 74.8643 | 135,405,000 | 2015-11-30 |
| 197 | 2015-12-04 | 101,370,000 | 0 | 74.8643 | 135,405,000 | 2015-11-30 |
| 198 | 2015-12-03 | 101,370,000 | 0 | 74.8643 | 135,405,000 | 2015-11-30 |
| 199 | 2015-12-02 | 101,370,000 | 0 | 74.8643 | 135,405,000 | 2015-11-30 |
| 200 | 2015-12-01 | 101,370,000 | -75,000 | 74.8643 | 135,405,000 | 2015-11-30 |
| 201 | 2015-11-30 | 101,445,000 | 0 | 74.9197 | 135,405,000 | 2015-11-30 |
| 202 | 2015-11-27 | 101,445,000 | 0 | 74.7045 | 135,795,000 | 2015-10-31 |
| 203 | 2015-11-26 | 101,445,000 | 0 | 74.7045 | 135,795,000 | 2015-10-31 |
| 204 | 2015-11-25 | 101,445,000 | 0 | 74.7045 | 135,795,000 | 2015-10-31 |
| 205 | 2015-11-24 | 101,445,000 | 0 | 74.7045 | 135,795,000 | 2015-10-31 |
| 206 | 2015-11-23 | 101,445,000 | 0 | 74.7045 | 135,795,000 | 2015-10-31 |
| 207 | 2015-11-20 | 101,445,000 | -390,000 | 74.7045 | 135,795,000 | 2015-10-31 |
| 208 | 2015-11-19 | 101,835,000 | 0 | 74.9917 | 135,795,000 | 2015-10-31 |
| 209 | 2015-11-18 | 101,835,000 | 0 | 74.9917 | 135,795,000 | 2015-10-31 |
| 210 | 2015-11-17 | 101,835,000 | 0 | 74.9917 | 135,795,000 | 2015-10-31 |
| 211 | 2015-11-16 | 101,835,000 | 0 | 74.9917 | 135,795,000 | 2015-10-31 |
| 212 | 2015-11-13 | 101,835,000 | 0 | 74.9917 | 135,795,000 | 2015-10-31 |
| 213 | 2015-11-12 | 101,835,000 | 0 | 74.9917 | 135,795,000 | 2015-10-31 |
| 214 | 2015-11-11 | 101,835,000 | 0 | 74.9917 | 135,795,000 | 2015-10-31 |
| 215 | 2015-11-10 | 101,835,000 | 0 | 74.9917 | 135,795,000 | 2015-10-31 |
| 216 | 2015-11-09 | 101,835,000 | -21,990,000 | 74.9917 | 135,795,000 | 2015-10-31 |
| 217 | 2015-11-06 | 123,825,000 | 0 | 91.1852 | 135,795,000 | 2015-10-31 |
| 218 | 2015-11-05 | 123,825,000 | 0 | 91.1852 | 135,795,000 | 2015-10-31 |
| 219 | 2015-11-04 | 123,825,000 | 0 | 91.1852 | 135,795,000 | 2015-10-31 |
| 220 | 2015-11-03 | 123,825,000 | 0 | 91.1852 | 135,795,000 | 2015-10-31 |
| 221 | 2015-11-02 | 123,825,000 | -15,000 | 91.1852 | 135,795,000 | 2015-10-31 |
| 222 | 2015-10-30 | 123,840,000 | -15,000 | 90.9251 | 136,200,000 | 2015-09-30 |
| 223 | 2015-10-29 | 123,855,000 | 0 | 90.9361 | 136,200,000 | 2015-09-30 |
| 224 | 2015-10-28 | 123,855,000 | 0 | 90.9361 | 136,200,000 | 2015-09-30 |
| 225 | 2015-10-27 | 123,855,000 | 0 | 90.9361 | 136,200,000 | 2015-09-30 |
| 226 | 2015-10-26 | 123,855,000 | 0 | 90.9361 | 136,200,000 | 2015-09-30 |
| 227 | 2015-10-23 | 123,855,000 | 15,000 | 90.9361 | 136,200,000 | 2015-09-30 |
| 228 | 2015-10-22 | 123,840,000 | 0 | 90.9251 | 136,200,000 | 2015-09-30 |
| 229 | 2015-10-20 | 123,840,000 | 0 | 90.9251 | 136,200,000 | 2015-09-30 |
| 230 | 2015-10-19 | 123,840,000 | 0 | 90.9251 | 136,200,000 | 2015-09-30 |
| 231 | 2015-10-16 | 123,840,000 | 0 | 90.9251 | 136,200,000 | 2015-09-30 |
| 232 | 2015-10-15 | 123,840,000 | 0 | 90.9251 | 136,200,000 | 2015-09-30 |
| 233 | 2015-10-14 | 123,840,000 | 30,000 | 90.9251 | 136,200,000 | 2015-09-30 |
| 234 | 2015-10-13 | 123,810,000 | -15,000 | 90.9031 | 136,200,000 | 2015-09-30 |
| 235 | 2015-10-12 | 123,825,000 | 0 | 90.9141 | 136,200,000 | 2015-09-30 |
| 236 | 2015-10-09 | 123,825,000 | 0 | 90.9141 | 136,200,000 | 2015-09-30 |
| 237 | 2015-10-08 | 123,825,000 | 0 | 90.9141 | 136,200,000 | 2015-09-30 |
| 238 | 2015-10-07 | 123,825,000 | 30,000 | 90.9141 | 136,200,000 | 2015-09-30 |
| 239 | 2015-10-06 | 123,795,000 | 0 | 90.8921 | 136,200,000 | 2015-09-30 |
| 240 | 2015-10-05 | 123,795,000 | 0 | 90.8921 | 136,200,000 | 2015-09-30 |
| 241 | 2015-10-02 | 123,795,000 | 30,000 | 90.8921 | 136,200,000 | 2015-09-30 |
| 242 | 2015-09-30 | 123,765,000 | 0 | 90.8700 | 136,200,000 | 2015-09-30 |
| 243 | 2015-09-29 | 123,765,000 | 0 | 90.8700 | 136,200,000 | 2015-08-31 |
| 244 | 2015-09-25 | 123,765,000 | -390,000 | 90.8700 | 136,200,000 | 2015-08-31 |
| 245 | 2015-09-24 | 124,155,000 | 0 | 91.1564 | 136,200,000 | 2015-08-31 |
| 246 | 2015-09-23 | 124,155,000 | 0 | 91.1564 | 136,200,000 | 2015-08-31 |
| 247 | 2015-09-22 | 124,155,000 | 0 | 91.1564 | 136,200,000 | 2015-08-31 |
| 248 | 2015-09-21 | 124,155,000 | 0 | 91.1564 | 136,200,000 | 2015-08-31 |
| 249 | 2015-09-18 | 124,155,000 | 0 | 91.1564 | 136,200,000 | 2015-08-31 |
| 250 | 2015-09-17 | 124,155,000 | 15,000 | 91.1564 | 136,200,000 | 2015-08-31 |
| 251 | 2015-09-16 | 124,140,000 | 0 | 91.1454 | 136,200,000 | 2015-08-31 |
| 252 | 2015-09-15 | 124,140,000 | 0 | 91.1454 | 136,200,000 | 2015-08-31 |
| 253 | 2015-09-14 | 124,140,000 | 0 | 91.1454 | 136,200,000 | 2015-08-31 |
| 254 | 2015-09-11 | 124,140,000 | 0 | 91.1454 | 136,200,000 | 2015-08-31 |
| 255 | 2015-09-10 | 124,140,000 | 0 | 91.1454 | 136,200,000 | 2015-08-31 |
| 256 | 2015-09-09 | 124,140,000 | 0 | 91.1454 | 136,200,000 | 2015-08-31 |
| 257 | 2015-09-08 | 124,140,000 | 15,000 | 91.1454 | 136,200,000 | 2015-08-31 |
| 258 | 2015-09-07 | 124,125,000 | 15,000 | 91.1344 | 136,200,000 | 2015-08-31 |
| 259 | 2015-09-04 | 124,110,000 | 0 | 91.1233 | 136,200,000 | 2015-08-31 |
| 260 | 2015-09-02 | 124,110,000 | 150,000 | 91.1233 | 136,200,000 | 2015-08-31 |
| 261 | 2015-09-01 | 123,960,000 | 0 | 91.0132 | 136,200,000 | 2015-08-31 |
| 262 | 2015-08-31 | 123,960,000 | 0 | 91.0132 | 136,200,000 | 2015-08-31 |
| 263 | 2015-08-28 | 123,960,000 | 105,000 | 90.9331 | 136,320,000 | 2015-08-07 |
| 264 | 2015-08-27 | 123,855,000 | 555,000 | 90.8561 | 136,320,000 | 2015-08-07 |
| 265 | 2015-08-26 | 123,300,000 | -2,955,000 | 90.4489 | 136,320,000 | 2015-08-07 |
| 266 | 2015-08-25 | 126,255,000 | 0 | 92.6166 | 136,320,000 | 2015-08-07 |
| 267 | 2015-08-24 | 126,255,000 | 0 | 92.6166 | 136,320,000 | 2015-08-07 |
| 268 | 2015-08-21 | 126,255,000 | 0 | 92.6166 | 136,320,000 | 2015-08-07 |
| 269 | 2015-08-20 | 126,255,000 | 0 | 92.6166 | 136,320,000 | 2015-08-07 |
| 270 | 2015-08-19 | 126,255,000 | 0 | 92.6166 | 136,320,000 | 2015-08-07 |
| 271 | 2015-08-18 | 126,255,000 | -615,000 | 92.6166 | 136,320,000 | 2015-08-07 |
| 272 | 2015-08-17 | 126,870,000 | 0 | 93.0678 | 136,320,000 | 2015-08-07 |
| 273 | 2015-08-14 | 126,870,000 | 75,000 | 93.0678 | 136,320,000 | 2015-08-07 |
| 274 | 2015-08-13 | 126,795,000 | -30,000 | 93.0128 | 136,320,000 | 2015-08-07 |
| 275 | 2015-08-12 | 126,825,000 | 0 | 93.0348 | 136,320,000 | 2015-08-07 |
| 276 | 2015-08-11 | 126,825,000 | -60,000 | 93.0348 | 136,320,000 | 2015-08-07 |
| 277 | 2015-08-10 | 126,885,000 | 0 | 93.0788 | 136,320,000 | 2015-08-07 |
| 278 | 2015-08-07 | 126,885,000 | -1,035,000 | 93.0788 | 136,320,000 | 2015-08-07 |
| 279 | 2015-08-06 | 127,920,000 | 0 | 92.6856 | 138,015,000 | 2015-08-06 |
| 280 | 2015-08-05 | 127,920,000 | 30,000 | 92.3744 | 138,480,000 | 2015-08-03 |
| 281 | 2015-08-04 | 127,890,000 | -720,000 | 92.3527 | 138,480,000 | 2015-08-03 |
| 282 | 2015-08-03 | 128,610,000 | -525,000 | 92.8726 | 138,480,000 | 2015-08-03 |
| 283 | 2015-07-31 | 129,135,000 | 0 | 92.4804 | 139,635,000 | 2015-07-29 |
| 284 | 2015-07-30 | 129,135,000 | 0 | 92.4804 | 139,635,000 | 2015-07-29 |
| 285 | 2015-07-29 | 129,135,000 | -1,065,000 | 92.4804 | 139,635,000 | 2015-07-29 |
| 286 | 2015-07-28 | 130,200,000 | -15,000 | 91.4936 | 142,305,000 | 2015-07-28 |
| 287 | 2015-07-27 | 130,215,000 | -330,000 | 91.3405 | 142,560,000 | 2015-07-24 |
| 288 | 2015-07-24 | 130,545,000 | -1,515,000 | 91.5720 | 142,560,000 | 2015-07-24 |
| 289 | 2015-07-23 | 132,060,000 | -1,455,000 | 91.8040 | 143,850,000 | 2015-07-22 |
| 290 | 2015-07-22 | 133,515,000 | -255,000 | 92.8154 | 143,850,000 | 2015-07-22 |
| 291 | 2015-07-21 | 133,770,000 | -840,000 | 89.3319 | 149,745,000 | 2015-07-20 |
| 292 | 2015-07-20 | 134,610,000 | 570,000 | 89.8928 | 149,745,000 | 2015-07-20 |
| 293 | 2015-07-17 | 134,040,000 | -5,550,000 | 88.1175 | 152,115,000 | 2015-07-13 |
| 294 | 2015-07-16 | 139,590,000 | -240,000 | 91.7661 | 152,115,000 | 2015-07-13 |
| 295 | 2015-07-15 | 139,830,000 | -960,000 | 91.9239 | 152,115,000 | 2015-07-13 |
| 296 | 2015-07-14 | 140,790,000 | -1,155,000 | 92.5550 | 152,115,000 | 2015-07-13 |
| 297 | 2015-07-13 | 141,945,000 | 3,030,000 | 93.3143 | 152,115,000 | 2015-07-13 |
| 298 | 2015-07-10 | 138,915,000 | 0 | 91.3043 | 152,145,000 | 2015-07-09 |
| 299 | 2015-07-09 | 138,915,000 | 120,000 | 91.3043 | 152,145,000 | 2015-07-09 |
| 300 | 2015-07-08 | 138,795,000 | 45,000 | 90.7869 | 152,880,000 | 2015-07-02 |
| 301 | 2015-07-07 | 138,750,000 | -465,000 | 90.7575 | 152,880,000 | 2015-07-02 |
| 302 | 2015-07-06 | 139,215,000 | -585,000 | 91.0616 | 152,880,000 | 2015-07-02 |
| 303 | 2015-07-03 | 139,800,000 | 0 | 91.4443 | 152,880,000 | 2015-07-02 |
| 304 | 2015-07-02 | 139,800,000 | 0 | 91.4443 | 152,880,000 | 2015-07-02 |
| 305 | 2015-06-30 | 139,800,000 | 0 | 91.3009 | 153,120,000 | 2015-06-30 |
| 306 | 2015-06-29 | 139,800,000 | 330,000 | 91.1224 | 153,420,000 | 2015-06-26 |
| 307 | 2015-06-26 | 139,470,000 | -240,000 | 90.9073 | 153,420,000 | 2015-06-26 |
| 308 | 2015-06-25 | 139,710,000 | 30,000 | 90.6296 | 154,155,000 | 2015-06-24 |
| 309 | 2015-06-24 | 139,680,000 | -120,000 | 90.6101 | 154,155,000 | 2015-06-24 |
| 310 | 2015-06-23 | 139,800,000 | -180,000 | 90.4240 | 154,605,000 | 2015-06-23 |
| 311 | 2015-06-22 | 139,980,000 | -735,000 | 90.4614 | 154,740,000 | 2015-06-22 |
| 312 | 2015-06-19 | 140,715,000 | -315,000 | 90.7341 | 155,085,000 | 2015-06-18 |
| 313 | 2015-06-18 | 141,030,000 | 105,000 | 90.9372 | 155,085,000 | 2015-06-18 |
| 314 | 2015-06-17 | 140,925,000 | -255,000 | 90.7204 | 155,340,000 | 2015-05-31 |
| 315 | 2015-06-16 | 141,180,000 | 0 | 90.8845 | 155,340,000 | 2015-05-31 |
| 316 | 2015-06-15 | 141,180,000 | 0 | 90.8845 | 155,340,000 | 2015-05-31 |
| 317 | 2015-06-12 | 141,180,000 | -255,000 | 90.8845 | 155,340,000 | 2015-05-31 |
| 318 | 2015-06-11 | 141,435,000 | 2,370,000 | 91.0487 | 155,340,000 | 2015-05-31 |
| 319 | 2015-06-10 | 139,065,000 | 360,000 | 89.5230 | 155,340,000 | 2015-05-31 |
| 320 | 2015-06-09 | 138,705,000 | 90,000 | 89.2912 | 155,340,000 | 2015-05-31 |
| 321 | 2015-06-08 | 138,615,000 | -120,000 | 89.2333 | 155,340,000 | 2015-05-31 |
| 322 | 2015-06-05 | 138,735,000 | 30,000 | 89.3105 | 155,340,000 | 2015-05-31 |
| 323 | 2015-06-04 | 138,705,000 | -630,000 | 89.2912 | 155,340,000 | 2015-05-31 |
| 324 | 2015-06-03 | 139,335,000 | -90,000 | 89.6968 | 155,340,000 | 2015-05-31 |
| 325 | 2015-06-02 | 139,425,000 | 0 | 89.7547 | 155,340,000 | 2015-05-31 |
| 326 | 2015-06-01 | 139,425,000 | 0 | 89.7547 | 155,340,000 | 2015-05-31 |
| 327 | 2015-05-29 | 139,425,000 | 0 | 89.7547 | 155,340,000 | 2015-04-30 |
| 328 | 2015-05-28 | 139,425,000 | 0 | 89.7547 | 155,340,000 | 2015-04-30 |
| 329 | 2015-05-27 | 139,425,000 | 0 | 89.7547 | 155,340,000 | 2015-04-30 |
| 330 | 2015-05-26 | 139,425,000 | -255,000 | 89.7547 | 155,340,000 | 2015-04-30 |
| 331 | 2015-05-22 | 139,680,000 | 0 | 89.9189 | 155,340,000 | 2015-04-30 |
| 332 | 2015-05-21 | 139,680,000 | 0 | 89.9189 | 155,340,000 | 2015-04-30 |
| 333 | 2015-05-20 | 139,680,000 | 0 | 89.9189 | 155,340,000 | 2015-04-30 |
| 334 | 2015-05-19 | 139,680,000 | 0 | 89.9189 | 155,340,000 | 2015-04-30 |
| 335 | 2015-05-18 | 139,680,000 | -240,000 | 89.9189 | 155,340,000 | 2015-04-30 |
| 336 | 2015-05-15 | 139,920,000 | -210,000 | 90.0734 | 155,340,000 | 2015-04-30 |
| 337 | 2015-05-14 | 140,130,000 | -1,005,000 | 90.2086 | 155,340,000 | 2015-04-30 |
| 338 | 2015-05-13 | 141,135,000 | -45,000 | 90.8555 | 155,340,000 | 2015-04-30 |
| 339 | 2015-05-12 | 141,180,000 | -240,000 | 90.8845 | 155,340,000 | 2015-04-30 |
| 340 | 2015-05-11 | 141,420,000 | -300,000 | 91.0390 | 155,340,000 | 2015-04-30 |
| 341 | 2015-05-08 | 141,720,000 | 15,000 | 91.2321 | 155,340,000 | 2015-04-30 |
| 342 | 2015-05-07 | 141,705,000 | 0 | 91.2225 | 155,340,000 | 2015-04-30 |
| 343 | 2015-05-06 | 141,705,000 | 15,000 | 91.2225 | 155,340,000 | 2015-04-30 |
| 344 | 2015-05-05 | 141,690,000 | 0 | 91.2128 | 155,340,000 | 2015-04-30 |
| 345 | 2015-05-04 | 141,690,000 | 0 | 91.2128 | 155,340,000 | 2015-04-30 |
| 346 | 2015-04-30 | 141,690,000 | -30,000 | 91.2128 | 155,340,000 | 2015-04-30 |
| 347 | 2015-04-29 | 141,720,000 | -315,000 | 91.2321 | 155,340,000 | 2015-03-31 |
| 348 | 2015-04-28 | 142,035,000 | 30,000 | 91.4349 | 155,340,000 | 2015-03-31 |
| 349 | 2015-04-27 | 142,005,000 | -240,000 | 91.4156 | 155,340,000 | 2015-03-31 |
| 350 | 2015-04-24 | 142,245,000 | 0 | 91.5701 | 155,340,000 | 2015-03-31 |
| 351 | 2015-04-23 | 142,245,000 | 0 | 91.5701 | 155,340,000 | 2015-03-31 |
| 352 | 2015-04-22 | 142,245,000 | 0 | 91.5701 | 155,340,000 | 2015-03-31 |
| 353 | 2015-04-21 | 142,245,000 | -30,000 | 91.5701 | 155,340,000 | 2015-03-31 |
| 354 | 2015-04-20 | 142,275,000 | -105,000 | 91.5894 | 155,340,000 | 2015-03-31 |
| 355 | 2015-04-17 | 142,380,000 | 0 | 91.6570 | 155,340,000 | 2015-03-31 |
| 356 | 2015-04-16 | 142,380,000 | 15,000 | 91.6570 | 155,340,000 | 2015-03-31 |
| 357 | 2015-04-15 | 142,365,000 | 0 | 91.6474 | 155,340,000 | 2015-03-31 |
| 358 | 2015-04-14 | 142,365,000 | -60,000 | 91.6474 | 155,340,000 | 2015-03-31 |
| 359 | 2015-04-13 | 142,425,000 | 45,000 | 91.6860 | 155,340,000 | 2015-03-31 |
| 360 | 2015-04-10 | 142,380,000 | 0 | 91.6570 | 155,340,000 | 2015-03-31 |
| 361 | 2015-04-09 | 142,380,000 | 0 | 91.6570 | 155,340,000 | 2015-03-31 |
| 362 | 2015-04-08 | 142,380,000 | -300,000 | 91.6570 | 155,340,000 | 2015-03-31 |
| 363 | 2015-04-02 | 142,680,000 | 0 | 91.8501 | 155,340,000 | 2015-03-31 |
| 364 | 2015-04-01 | 142,680,000 | 0 | 91.8501 | 155,340,000 | 2015-03-31 |
| 365 | 2015-03-31 | 142,680,000 | 225,000 | 91.8501 | 155,340,000 | 2015-03-31 |
| 366 | 2015-03-30 | 142,455,000 | 0 | 91.7053 | 155,340,000 | 2015-02-28 |
| 367 | 2015-03-27 | 142,455,000 | 0 | 91.7053 | 155,340,000 | 2015-02-28 |
| 368 | 2015-03-26 | 142,455,000 | 75,000 | 91.7053 | 155,340,000 | 2015-02-28 |
| 369 | 2015-03-25 | 142,380,000 | 75,000 | 91.6570 | 155,340,000 | 2015-02-28 |
| 370 | 2015-03-24 | 142,305,000 | 210,000 | 91.6087 | 155,340,000 | 2015-02-28 |
| 371 | 2015-03-23 | 142,095,000 | 0 | 91.4735 | 155,340,000 | 2015-02-28 |
| 372 | 2015-03-20 | 142,095,000 | 0 | 91.4735 | 155,340,000 | 2015-02-28 |
| 373 | 2015-03-19 | 142,095,000 | 0 | 91.4735 | 155,340,000 | 2015-02-28 |
| 374 | 2015-03-18 | 142,095,000 | 0 | 91.4735 | 155,340,000 | 2015-02-28 |
| 375 | 2015-03-17 | 142,095,000 | 0 | 91.4735 | 155,340,000 | 2015-02-28 |
| 376 | 2015-03-16 | 142,095,000 | 0 | 91.4735 | 155,340,000 | 2015-02-28 |
| 377 | 2015-03-13 | 142,095,000 | 0 | 91.4735 | 155,340,000 | 2015-02-28 |
| 378 | 2015-03-12 | 142,095,000 | 0 | 91.4735 | 155,340,000 | 2015-02-28 |
| 379 | 2015-03-11 | 142,095,000 | 30,000 | 91.4735 | 155,340,000 | 2015-02-28 |
| 380 | 2015-03-10 | 142,065,000 | 0 | 91.4542 | 155,340,000 | 2015-02-28 |
| 381 | 2015-03-09 | 142,065,000 | 30,000 | 91.4542 | 155,340,000 | 2015-02-28 |
| 382 | 2015-03-06 | 142,035,000 | 0 | 91.4349 | 155,340,000 | 2015-02-28 |
| 383 | 2015-03-05 | 142,035,000 | 0 | 91.4349 | 155,340,000 | 2015-02-28 |
| 384 | 2015-03-04 | 142,035,000 | 0 | 91.4349 | 155,340,000 | 2015-02-28 |
| 385 | 2015-03-03 | 142,035,000 | 15,000 | 91.4349 | 155,340,000 | 2015-02-28 |
| 386 | 2015-03-02 | 142,020,000 | 0 | 91.4253 | 155,340,000 | 2015-02-28 |
| 387 | 2015-02-27 | 142,020,000 | 0 | 91.4253 | 155,340,000 | 2015-01-31 |
| 388 | 2015-02-26 | 142,020,000 | 0 | 91.4253 | 155,340,000 | 2015-01-31 |
| 389 | 2015-02-25 | 142,020,000 | 0 | 91.4253 | 155,340,000 | 2015-01-31 |
| 390 | 2015-02-24 | 142,020,000 | 0 | 91.4253 | 155,340,000 | 2015-01-31 |
| 391 | 2015-02-23 | 142,020,000 | -180,000 | 91.4253 | 155,340,000 | 2015-01-31 |
| 392 | 2015-02-18 | 142,200,000 | 0 | 91.5411 | 155,340,000 | 2015-01-31 |
| 393 | 2015-02-17 | 142,200,000 | 0 | 91.5411 | 155,340,000 | 2015-01-31 |
| 394 | 2015-02-16 | 142,200,000 | -150,000 | 91.5411 | 155,340,000 | 2015-01-31 |
| 395 | 2015-02-13 | 142,350,000 | 0 | 91.6377 | 155,340,000 | 2015-01-31 |
| 396 | 2015-02-12 | 142,350,000 | -210,000 | 91.6377 | 155,340,000 | 2015-01-31 |
| 397 | 2015-02-11 | 142,560,000 | 0 | 91.7729 | 155,340,000 | 2015-01-31 |
| 398 | 2015-02-10 | 142,560,000 | 0 | 91.7729 | 155,340,000 | 2015-01-31 |
| 399 | 2015-02-09 | 142,560,000 | 0 | 91.7729 | 155,340,000 | 2015-01-31 |
| 400 | 2015-02-06 | 142,560,000 | 0 | 91.7729 | 155,340,000 | 2015-01-31 |
| 401 | 2015-02-05 | 142,560,000 | 0 | 91.7729 | 155,340,000 | 2015-01-31 |
| 402 | 2015-02-04 | 142,560,000 | 0 | 91.7729 | 155,340,000 | 2015-01-31 |
| 403 | 2015-02-03 | 142,560,000 | -60,000 | 91.7729 | 155,340,000 | 2015-01-31 |
| 404 | 2015-02-02 | 142,620,000 | -105,000 | 91.8115 | 155,340,000 | 2015-01-31 |
| 405 | 2015-01-30 | 142,725,000 | 0 | 91.8791 | 155,340,000 | 2015-01-16 |
| 406 | 2015-01-29 | 142,725,000 | 0 | 91.8791 | 155,340,000 | 2015-01-16 |
| 407 | 2015-01-28 | 142,725,000 | -135,000 | 91.8791 | 155,340,000 | 2015-01-16 |
| 408 | 2015-01-27 | 142,860,000 | 300,000 | 91.9660 | 155,340,000 | 2015-01-16 |
| 409 | 2015-01-26 | 142,560,000 | 0 | 91.7729 | 155,340,000 | 2015-01-16 |
| 410 | 2015-01-23 | 142,560,000 | 0 | 91.7729 | 155,340,000 | 2015-01-16 |
| 411 | 2015-01-22 | 142,560,000 | 0 | 91.7729 | 155,340,000 | 2015-01-16 |
| 412 | 2015-01-21 | 142,560,000 | 0 | 91.7729 | 155,340,000 | 2015-01-16 |
| 413 | 2015-01-20 | 142,560,000 | 0 | 91.7729 | 155,340,000 | 2015-01-16 |
| 414 | 2015-01-19 | 142,560,000 | 0 | 91.7729 | 155,340,000 | 2015-01-16 |
| 415 | 2015-01-16 | 142,560,000 | 0 | 91.7729 | 155,340,000 | 2015-01-16 |
| 416 | 2015-01-15 | 142,560,000 | 0 | 91.2442 | 156,240,000 | 2014-12-31 |
| 417 | 2015-01-14 | 142,560,000 | -15,000 | 91.2442 | 156,240,000 | 2014-12-31 |
| 418 | 2015-01-13 | 142,575,000 | -900,000 | 91.2538 | 156,240,000 | 2014-12-31 |
| 419 | 2015-01-12 | 143,475,000 | 60,000 | 91.8299 | 156,240,000 | 2014-12-31 |
| 420 | 2015-01-09 | 143,415,000 | 0 | 91.7915 | 156,240,000 | 2014-12-31 |
| 421 | 2015-01-08 | 143,415,000 | 0 | 91.7915 | 156,240,000 | 2014-12-31 |
| 422 | 2015-01-07 | 143,415,000 | 0 | 91.7915 | 156,240,000 | 2014-12-31 |
| 423 | 2015-01-06 | 143,415,000 | 0 | 91.7915 | 156,240,000 | 2014-12-31 |
| 424 | 2015-01-05 | 143,415,000 | 0 | 91.7915 | 156,240,000 | 2014-12-31 |
| 425 | 2015-01-02 | 143,415,000 | -30,000 | 91.7915 | 156,240,000 | 2014-12-31 |
| 426 | 2014-12-31 | 143,445,000 | 0 | 91.8107 | 156,240,000 | 2014-12-31 |
| 427 | 2014-12-30 | 143,445,000 | 0 | 91.3275 | 157,066,667 | 2014-12-11 |
| 428 | 2014-12-29 | 143,445,000 | 0 | 91.3275 | 157,066,667 | 2014-12-11 |
| 429 | 2014-12-24 | 143,445,000 | 0 | 91.3275 | 157,066,667 | 2014-12-11 |
| 430 | 2014-12-23 | 143,445,000 | 0 | 91.3275 | 157,066,667 | 2014-12-11 |
| 431 | 2014-12-22 | 143,445,000 | 0 | 91.3275 | 157,066,667 | 2014-12-11 |
| 432 | 2014-12-19 | 143,445,000 | 0 | 91.3275 | 157,066,667 | 2014-12-11 |
| 433 | 2014-12-18 | 143,445,000 | 0 | 91.3275 | 157,066,667 | 2014-12-11 |
| 434 | 2014-12-17 | 143,445,000 | 0 | 91.3275 | 157,066,667 | 2014-12-11 |
| 435 | 2014-12-16 | 143,445,000 | 15,000 | 91.3275 | 157,066,667 | 2014-12-11 |
| 436 | 2014-12-15 | 143,430,000 | 0 | 91.3179 | 157,066,667 | 2014-12-11 |
| 437 | 2014-12-12 | 143,430,000 | 0 | 91.3179 | 157,066,667 | 2014-12-11 |
| 438 | 2014-12-11 | 143,430,000 | -105,000 | 91.3179 | 157,066,667 | 2014-12-11 |
| 439 | 2014-12-10 | 143,535,000 | 0 | 91.3421 | 157,140,000 | 2014-11-30 |
| 440 | 2014-12-09 | 143,535,000 | 0 | 91.3421 | 157,140,000 | 2014-11-30 |
| 441 | 2014-12-08 | 143,535,000 | -900,000 | 91.3421 | 157,140,000 | 2014-11-30 |
| 442 | 2014-12-05 | 144,435,000 | 0 | 91.9149 | 157,140,000 | 2014-11-30 |
| 443 | 2014-12-04 | 144,435,000 | -90,000 | 91.9149 | 157,140,000 | 2014-11-30 |
| 444 | 2014-12-03 | 144,525,000 | -165,000 | 91.9721 | 157,140,000 | 2014-11-30 |
| 445 | 2014-12-02 | 144,690,000 | 0 | 92.0771 | 157,140,000 | 2014-11-30 |
| 446 | 2014-12-01 | 144,690,000 | 0 | 92.0771 | 157,140,000 | 2014-11-30 |
| 447 | 2014-11-28 | 144,690,000 | -300,000 | 92.0771 | 157,140,000 | 2014-10-31 |
| 448 | 2014-11-27 | 144,990,000 | -75,000 | 92.2680 | 157,140,000 | 2014-10-31 |
| 449 | 2014-11-26 | 145,065,000 | 390,000 | 92.3158 | 157,140,000 | 2014-10-31 |
| 450 | 2014-11-25 | 144,675,000 | 0 | 92.0676 | 157,140,000 | 2014-10-31 |
| 451 | 2014-11-24 | 144,675,000 | 0 | 92.0676 | 157,140,000 | 2014-10-31 |
| 452 | 2014-11-21 | 144,675,000 | -120,000 | 92.0676 | 157,140,000 | 2014-10-31 |
| 453 | 2014-11-20 | 144,795,000 | -60,000 | 92.1439 | 157,140,000 | 2014-10-31 |
| 454 | 2014-11-19 | 144,855,000 | 0 | 92.1821 | 157,140,000 | 2014-10-31 |
| 455 | 2014-11-18 | 144,855,000 | 0 | 92.1821 | 157,140,000 | 2014-10-31 |
| 456 | 2014-11-17 | 144,855,000 | 0 | 92.1821 | 157,140,000 | 2014-10-31 |
| 457 | 2014-11-14 | 144,855,000 | 0 | 92.1821 | 157,140,000 | 2014-10-31 |
| 458 | 2014-11-13 | 144,855,000 | 0 | 92.1821 | 157,140,000 | 2014-10-31 |
| 459 | 2014-11-12 | 144,855,000 | 0 | 92.1821 | 157,140,000 | 2014-10-31 |
| 460 | 2014-11-11 | 144,855,000 | 0 | 92.1821 | 157,140,000 | 2014-10-31 |
| 461 | 2014-11-10 | 144,855,000 | -90,000 | 92.1821 | 157,140,000 | 2014-10-31 |
| 462 | 2014-11-07 | 144,945,000 | 15,000 | 92.2394 | 157,140,000 | 2014-10-31 |
| 463 | 2014-11-06 | 144,930,000 | 0 | 92.2299 | 157,140,000 | 2014-10-31 |
| 464 | 2014-11-05 | 144,930,000 | -180,000 | 92.2299 | 157,140,000 | 2014-10-31 |
| 465 | 2014-11-04 | 145,110,000 | 0 | 92.3444 | 157,140,000 | 2014-10-31 |
| 466 | 2014-11-03 | 145,110,000 | 0 | 92.3444 | 157,140,000 | 2014-10-31 |
| 467 | 2014-10-31 | 145,110,000 | 0 | 92.3444 | 157,140,000 | 2014-10-31 |
| 468 | 2014-10-30 | 145,110,000 | 0 | 92.3444 | 157,140,000 | 2014-10-09 |
| 469 | 2014-10-29 | 145,110,000 | 0 | 92.3444 | 157,140,000 | 2014-10-09 |
| 470 | 2014-10-28 | 145,110,000 | 0 | 92.3444 | 157,140,000 | 2014-10-09 |
| 471 | 2014-10-27 | 145,110,000 | -90,000 | 92.3444 | 157,140,000 | 2014-10-09 |
| 472 | 2014-10-24 | 145,200,000 | 0 | 92.4017 | 157,140,000 | 2014-10-09 |
| 473 | 2014-10-23 | 145,200,000 | 60,000 | 92.4017 | 157,140,000 | 2014-10-09 |
| 474 | 2014-10-22 | 145,140,000 | 60,000 | 92.3635 | 157,140,000 | 2014-10-09 |
| 475 | 2014-10-21 | 145,080,000 | 0 | 92.3253 | 157,140,000 | 2014-10-09 |
| 476 | 2014-10-20 | 145,080,000 | 0 | 92.3253 | 157,140,000 | 2014-10-09 |
| 477 | 2014-10-17 | 145,080,000 | 0 | 92.3253 | 157,140,000 | 2014-10-09 |
| 478 | 2014-10-16 | 145,080,000 | 0 | 92.3253 | 157,140,000 | 2014-10-09 |
| 479 | 2014-10-15 | 145,080,000 | 0 | 92.3253 | 157,140,000 | 2014-10-09 |
| 480 | 2014-10-14 | 145,080,000 | 0 | 92.3253 | 157,140,000 | 2014-10-09 |
| 481 | 2014-10-13 | 145,080,000 | -2,925,000 | 92.3253 | 157,140,000 | 2014-10-09 |
| 482 | 2014-10-10 | 148,005,000 | -765,000 | 94.1867 | 157,140,000 | 2014-10-09 |
| 483 | 2014-10-09 | 148,770,000 | 0 | 94.6735 | 157,140,000 | 2014-10-09 |
| 484 | 2014-10-08 | 148,770,000 | -135,000 | 94.4571 | 157,500,000 | 2014-09-22 |
| 485 | 2014-10-07 | 148,905,000 | -90,000 | 94.5429 | 157,500,000 | 2014-09-22 |
| 486 | 2014-10-06 | 148,995,000 | -15,000 | 94.6000 | 157,500,000 | 2014-09-22 |
| 487 | 2014-10-03 | 149,010,000 | -240,000 | 94.6095 | 157,500,000 | 2014-09-22 |
| 488 | 2014-09-30 | 149,250,000 | -30,000 | 94.7619 | 157,500,000 | 2014-09-22 |
| 489 | 2014-09-29 | 149,280,000 | -165,000 | 94.7810 | 157,500,000 | 2014-09-22 |
| 490 | 2014-09-26 | 149,445,000 | -465,000 | 94.8857 | 157,500,000 | 2014-09-22 |
| 491 | 2014-09-25 | 149,910,000 | -105,000 | 95.1810 | 157,500,000 | 2014-09-22 |
| 492 | 2014-09-24 | 150,015,000 | -7,485,000 | 95.2476 | 157,500,000 | 2014-09-22 |
| 493 | 2014-09-23 | 157,500,000 | 0 | 100.0000 | 157,500,000 | 2014-09-22 |
| 494 | 2014-09-22 | 157,500,000 | 100.0000 | 157,500,000 | 2014-09-22 |
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