SYMPHONY HOLDINGS LIMITED (BM): Wrnt due 2019-07-05
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01537 | 2016-07-07 | 2019-07-02 | 2019-07-08 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2019-07-05 | 303,679,548 | 0 | 56.6226 | 536,321,795 | 2019-06-30 |
| 2 | 2019-07-04 | 303,679,548 | -2,232 | 56.6226 | 536,321,795 | 2019-06-30 |
| 3 | 2019-07-03 | 303,681,780 | 0 | 56.6231 | 536,321,795 | 2019-06-30 |
| 4 | 2019-07-02 | 303,681,780 | 0 | 56.6231 | 536,321,795 | 2019-06-30 |
| 5 | 2019-06-28 | 303,681,780 | 0 | 56.6135 | 536,412,735 | 2019-05-31 |
| 6 | 2019-06-27 | 303,681,780 | 0 | 56.6135 | 536,412,735 | 2019-05-31 |
| 7 | 2019-06-26 | 303,681,780 | 0 | 56.6135 | 536,412,735 | 2019-05-31 |
| 8 | 2019-06-25 | 303,681,780 | 0 | 56.6135 | 536,412,735 | 2019-05-31 |
| 9 | 2019-06-24 | 303,681,780 | 0 | 56.6135 | 536,412,735 | 2019-05-31 |
| 10 | 2019-06-21 | 303,681,780 | 0 | 56.6135 | 536,412,735 | 2019-05-31 |
| 11 | 2019-06-20 | 303,681,780 | 0 | 56.6135 | 536,412,735 | 2019-05-31 |
| 12 | 2019-06-19 | 303,681,780 | 0 | 56.6135 | 536,412,735 | 2019-05-31 |
| 13 | 2019-06-18 | 303,681,780 | 0 | 56.6135 | 536,412,735 | 2019-05-31 |
| 14 | 2019-06-17 | 303,681,780 | 0 | 56.6135 | 536,412,735 | 2019-05-31 |
| 15 | 2019-06-14 | 303,681,780 | -24,300 | 56.6135 | 536,412,735 | 2019-05-31 |
| 16 | 2019-06-13 | 303,706,080 | -10,000 | 56.6180 | 536,412,735 | 2019-05-31 |
| 17 | 2019-06-12 | 303,716,080 | 301,000 | 56.6198 | 536,412,735 | 2019-05-31 |
| 18 | 2019-06-11 | 303,415,080 | 0 | 56.5637 | 536,412,735 | 2019-05-31 |
| 19 | 2019-06-10 | 303,415,080 | 0 | 56.5637 | 536,412,735 | 2019-05-31 |
| 20 | 2019-06-06 | 303,415,080 | 0 | 56.5637 | 536,412,735 | 2019-05-31 |
| 21 | 2019-06-05 | 303,415,080 | 0 | 56.5637 | 536,412,735 | 2019-05-31 |
| 22 | 2019-06-04 | 303,415,080 | -2,640 | 56.5637 | 536,412,735 | 2019-05-31 |
| 23 | 2019-06-03 | 303,417,720 | 0 | 56.5642 | 536,412,735 | 2019-05-31 |
| 24 | 2019-05-31 | 303,417,720 | 58,000 | 56.5642 | 536,412,735 | 2019-05-31 |
| 25 | 2019-05-30 | 303,359,720 | -230,000 | 56.5534 | 536,412,735 | 2019-04-30 |
| 26 | 2019-05-29 | 303,589,720 | 0 | 56.5963 | 536,412,735 | 2019-04-30 |
| 27 | 2019-05-28 | 303,589,720 | 0 | 56.5963 | 536,412,735 | 2019-04-30 |
| 28 | 2019-05-27 | 303,589,720 | -180,000 | 56.5963 | 536,412,735 | 2019-04-30 |
| 29 | 2019-05-24 | 303,769,720 | -310,000 | 56.6298 | 536,412,735 | 2019-04-30 |
| 30 | 2019-05-23 | 304,079,720 | 10,000 | 56.6876 | 536,412,735 | 2019-04-30 |
| 31 | 2019-05-22 | 304,069,720 | -160,000 | 56.6858 | 536,412,735 | 2019-04-30 |
| 32 | 2019-05-21 | 304,229,720 | 0 | 56.7156 | 536,412,735 | 2019-04-30 |
| 33 | 2019-05-20 | 304,229,720 | 0 | 56.7156 | 536,412,735 | 2019-04-30 |
| 34 | 2019-05-17 | 304,229,720 | 0 | 56.7156 | 536,412,735 | 2019-04-30 |
| 35 | 2019-05-16 | 304,229,720 | 0 | 56.7156 | 536,412,735 | 2019-04-30 |
| 36 | 2019-05-15 | 304,229,720 | -100,000 | 56.7156 | 536,412,735 | 2019-04-30 |
| 37 | 2019-05-14 | 304,329,720 | -100,000 | 56.7342 | 536,412,735 | 2019-04-30 |
| 38 | 2019-05-10 | 304,429,720 | -230,000 | 56.7529 | 536,412,735 | 2019-04-30 |
| 39 | 2019-05-09 | 304,659,720 | 27,000 | 56.7958 | 536,412,735 | 2019-04-30 |
| 40 | 2019-05-08 | 304,632,720 | -160,000 | 56.7907 | 536,412,735 | 2019-04-30 |
| 41 | 2019-05-07 | 304,792,720 | -54,200 | 56.8206 | 536,412,735 | 2019-04-30 |
| 42 | 2019-05-06 | 304,846,920 | -200,000 | 56.8307 | 536,412,735 | 2019-04-30 |
| 43 | 2019-05-03 | 305,046,920 | -300,000 | 56.8679 | 536,412,735 | 2019-04-30 |
| 44 | 2019-05-02 | 305,346,920 | -610,000 | 56.9239 | 536,412,735 | 2019-04-30 |
| 45 | 2019-04-30 | 305,956,920 | -270,000 | 57.0376 | 536,412,735 | 2019-04-30 |
| 46 | 2019-04-29 | 306,226,920 | -300,000 | 57.0879 | 536,412,735 | 2019-03-31 |
| 47 | 2019-04-26 | 306,526,920 | -540,000 | 57.1439 | 536,412,735 | 2019-03-31 |
| 48 | 2019-04-25 | 307,066,920 | -300,000 | 57.2445 | 536,412,735 | 2019-03-31 |
| 49 | 2019-04-24 | 307,366,920 | 0 | 57.3005 | 536,412,735 | 2019-03-31 |
| 50 | 2019-04-23 | 307,366,920 | 10,000 | 57.3005 | 536,412,735 | 2019-03-31 |
| 51 | 2019-04-18 | 307,356,920 | 0 | 57.2986 | 536,412,735 | 2019-03-31 |
| 52 | 2019-04-17 | 307,356,920 | 0 | 57.2986 | 536,412,735 | 2019-03-31 |
| 53 | 2019-04-16 | 307,356,920 | -20,000 | 57.2986 | 536,412,735 | 2019-03-31 |
| 54 | 2019-04-15 | 307,376,920 | 0 | 57.3023 | 536,412,735 | 2019-03-31 |
| 55 | 2019-04-12 | 307,376,920 | 0 | 57.3023 | 536,412,735 | 2019-03-31 |
| 56 | 2019-04-11 | 307,376,920 | 10,000 | 57.3023 | 536,412,735 | 2019-03-31 |
| 57 | 2019-04-10 | 307,366,920 | -2,000 | 57.3005 | 536,412,735 | 2019-03-31 |
| 58 | 2019-04-09 | 307,368,920 | 0 | 57.3008 | 536,412,735 | 2019-03-31 |
| 59 | 2019-04-08 | 307,368,920 | -10,000 | 57.3008 | 536,412,735 | 2019-03-31 |
| 60 | 2019-04-04 | 307,378,920 | 50,000 | 57.3027 | 536,412,735 | 2019-03-31 |
| 61 | 2019-04-03 | 307,328,920 | 0 | 57.2934 | 536,412,735 | 2019-03-31 |
| 62 | 2019-04-02 | 307,328,920 | -295,350 | 57.2934 | 536,412,735 | 2019-03-31 |
| 63 | 2019-04-01 | 307,624,270 | 30,000 | 57.3484 | 536,412,735 | 2019-03-31 |
| 64 | 2019-03-29 | 307,594,270 | 800,000 | 57.3386 | 536,452,735 | 2019-02-28 |
| 65 | 2019-03-28 | 306,794,270 | 0 | 57.1894 | 536,452,735 | 2019-02-28 |
| 66 | 2019-03-27 | 306,794,270 | 0 | 57.1894 | 536,452,735 | 2019-02-28 |
| 67 | 2019-03-26 | 306,794,270 | 0 | 57.1894 | 536,452,735 | 2019-02-28 |
| 68 | 2019-03-25 | 306,794,270 | 0 | 57.1894 | 536,452,735 | 2019-02-28 |
| 69 | 2019-03-22 | 306,794,270 | 0 | 57.1894 | 536,452,735 | 2019-02-28 |
| 70 | 2019-03-21 | 306,794,270 | 352 | 57.1894 | 536,452,735 | 2019-02-28 |
| 71 | 2019-03-20 | 306,793,918 | 0 | 57.1894 | 536,452,735 | 2019-02-28 |
| 72 | 2019-03-19 | 306,793,918 | 0 | 57.1894 | 536,452,735 | 2019-02-28 |
| 73 | 2019-03-18 | 306,793,918 | 0 | 57.1894 | 536,452,735 | 2019-02-28 |
| 74 | 2019-03-15 | 306,793,918 | 0 | 57.1894 | 536,452,735 | 2019-02-28 |
| 75 | 2019-03-14 | 306,793,918 | -40,000 | 57.1894 | 536,452,735 | 2019-02-28 |
| 76 | 2019-03-13 | 306,833,918 | 0 | 57.1968 | 536,452,735 | 2019-02-28 |
| 77 | 2019-03-12 | 306,833,918 | 0 | 57.1968 | 536,452,735 | 2019-02-28 |
| 78 | 2019-03-11 | 306,833,918 | 0 | 57.1968 | 536,452,735 | 2019-02-28 |
| 79 | 2019-03-08 | 306,833,918 | 0 | 57.1968 | 536,452,735 | 2019-02-28 |
| 80 | 2019-03-07 | 306,833,918 | 0 | 57.1968 | 536,452,735 | 2019-02-28 |
| 81 | 2019-03-06 | 306,833,918 | 0 | 57.1968 | 536,452,735 | 2019-02-28 |
| 82 | 2019-03-05 | 306,833,918 | 0 | 57.1968 | 536,452,735 | 2019-02-28 |
| 83 | 2019-03-04 | 306,833,918 | 0 | 57.1968 | 536,452,735 | 2019-02-28 |
| 84 | 2019-03-01 | 306,833,918 | 3,000 | 57.1968 | 536,452,735 | 2019-02-28 |
| 85 | 2019-02-28 | 306,830,918 | 0 | 57.1963 | 536,452,735 | 2019-02-28 |
| 86 | 2019-02-27 | 306,830,918 | 0 | 57.1963 | 536,452,735 | 2019-01-31 |
| 87 | 2019-02-26 | 306,830,918 | 0 | 57.1963 | 536,452,735 | 2019-01-31 |
| 88 | 2019-02-25 | 306,830,918 | 0 | 57.1963 | 536,452,735 | 2019-01-31 |
| 89 | 2019-02-22 | 306,830,918 | 0 | 57.1963 | 536,452,735 | 2019-01-31 |
| 90 | 2019-02-21 | 306,830,918 | 0 | 57.1963 | 536,452,735 | 2019-01-31 |
| 91 | 2019-02-20 | 306,830,918 | 0 | 57.1963 | 536,452,735 | 2019-01-31 |
| 92 | 2019-02-19 | 306,830,918 | 0 | 57.1963 | 536,452,735 | 2019-01-31 |
| 93 | 2019-02-18 | 306,830,918 | 0 | 57.1963 | 536,452,735 | 2019-01-31 |
| 94 | 2019-02-15 | 306,830,918 | 0 | 57.1963 | 536,452,735 | 2019-01-31 |
| 95 | 2019-02-14 | 306,830,918 | 2,000 | 57.1963 | 536,452,735 | 2019-01-31 |
| 96 | 2019-02-13 | 306,828,918 | 4,000 | 57.1959 | 536,452,735 | 2019-01-31 |
| 97 | 2019-02-12 | 306,824,918 | 0 | 57.1951 | 536,452,735 | 2019-01-31 |
| 98 | 2019-02-11 | 306,824,918 | 0 | 57.1951 | 536,452,735 | 2019-01-31 |
| 99 | 2019-02-08 | 306,824,918 | 0 | 57.1951 | 536,452,735 | 2019-01-31 |
| 100 | 2019-02-04 | 306,824,918 | 0 | 57.1951 | 536,452,735 | 2019-01-31 |
| 101 | 2019-02-01 | 306,824,918 | 0 | 57.1951 | 536,452,735 | 2019-01-31 |
| 102 | 2019-01-31 | 306,824,918 | 0 | 57.1951 | 536,452,735 | 2019-01-31 |
| 103 | 2019-01-30 | 306,824,918 | 0 | 57.1951 | 536,452,735 | 2018-12-31 |
| 104 | 2019-01-29 | 306,824,918 | 0 | 57.1951 | 536,452,735 | 2018-12-31 |
| 105 | 2019-01-28 | 306,824,918 | 0 | 57.1951 | 536,452,735 | 2018-12-31 |
| 106 | 2019-01-25 | 306,824,918 | 0 | 57.1951 | 536,452,735 | 2018-12-31 |
| 107 | 2019-01-24 | 306,824,918 | 0 | 57.1951 | 536,452,735 | 2018-12-31 |
| 108 | 2019-01-23 | 306,824,918 | 0 | 57.1951 | 536,452,735 | 2018-12-31 |
| 109 | 2019-01-22 | 306,824,918 | 0 | 57.1951 | 536,452,735 | 2018-12-31 |
| 110 | 2019-01-21 | 306,824,918 | 0 | 57.1951 | 536,452,735 | 2018-12-31 |
| 111 | 2019-01-18 | 306,824,918 | 0 | 57.1951 | 536,452,735 | 2018-12-31 |
| 112 | 2019-01-17 | 306,824,918 | 0 | 57.1951 | 536,452,735 | 2018-12-31 |
| 113 | 2019-01-16 | 306,824,918 | -260,000 | 57.1951 | 536,452,735 | 2018-12-31 |
| 114 | 2019-01-15 | 307,084,918 | 2,000 | 57.2436 | 536,452,735 | 2018-12-31 |
| 115 | 2019-01-14 | 307,082,918 | 0 | 57.2432 | 536,452,735 | 2018-12-31 |
| 116 | 2019-01-11 | 307,082,918 | 0 | 57.2432 | 536,452,735 | 2018-12-31 |
| 117 | 2019-01-10 | 307,082,918 | 0 | 57.2432 | 536,452,735 | 2018-12-31 |
| 118 | 2019-01-09 | 307,082,918 | 12,000 | 57.2432 | 536,452,735 | 2018-12-31 |
| 119 | 2019-01-08 | 307,070,918 | -10,000 | 57.2410 | 536,452,735 | 2018-12-31 |
| 120 | 2019-01-07 | 307,080,918 | 0 | 57.2429 | 536,452,735 | 2018-12-31 |
| 121 | 2019-01-04 | 307,080,918 | 0 | 57.2429 | 536,452,735 | 2018-12-31 |
| 122 | 2019-01-03 | 307,080,918 | -12,000 | 57.2429 | 536,452,735 | 2018-12-31 |
| 123 | 2019-01-02 | 307,092,918 | -283,550 | 57.2451 | 536,452,735 | 2018-12-31 |
| 124 | 2018-12-31 | 307,376,468 | 0 | 57.2980 | 536,452,735 | 2018-12-31 |
| 125 | 2018-12-28 | 307,376,468 | 0 | 57.2980 | 536,452,735 | 2018-11-30 |
| 126 | 2018-12-27 | 307,376,468 | 0 | 57.2980 | 536,452,735 | 2018-11-30 |
| 127 | 2018-12-24 | 307,376,468 | 0 | 57.2980 | 536,452,735 | 2018-11-30 |
| 128 | 2018-12-21 | 307,376,468 | 0 | 57.2980 | 536,452,735 | 2018-11-30 |
| 129 | 2018-12-20 | 307,376,468 | 0 | 57.2980 | 536,452,735 | 2018-11-30 |
| 130 | 2018-12-19 | 307,376,468 | 0 | 57.2980 | 536,452,735 | 2018-11-30 |
| 131 | 2018-12-18 | 307,376,468 | 0 | 57.2980 | 536,452,735 | 2018-11-30 |
| 132 | 2018-12-17 | 307,376,468 | 0 | 57.2980 | 536,452,735 | 2018-11-30 |
| 133 | 2018-12-14 | 307,376,468 | 0 | 57.2980 | 536,452,735 | 2018-11-30 |
| 134 | 2018-12-13 | 307,376,468 | -14,000 | 57.2980 | 536,452,735 | 2018-11-30 |
| 135 | 2018-12-12 | 307,390,468 | 0 | 57.3006 | 536,452,735 | 2018-11-30 |
| 136 | 2018-12-11 | 307,390,468 | 0 | 57.3006 | 536,452,735 | 2018-11-30 |
| 137 | 2018-12-10 | 307,390,468 | 0 | 57.3006 | 536,452,735 | 2018-11-30 |
| 138 | 2018-12-07 | 307,390,468 | 0 | 57.3006 | 536,452,735 | 2018-11-30 |
| 139 | 2018-12-06 | 307,390,468 | 0 | 57.3006 | 536,452,735 | 2018-11-30 |
| 140 | 2018-12-05 | 307,390,468 | 0 | 57.3006 | 536,452,735 | 2018-11-30 |
| 141 | 2018-12-04 | 307,390,468 | 0 | 57.3006 | 536,452,735 | 2018-11-30 |
| 142 | 2018-12-03 | 307,390,468 | 0 | 57.3006 | 536,452,735 | 2018-11-30 |
| 143 | 2018-11-30 | 307,390,468 | 0 | 57.3006 | 536,452,735 | 2018-11-30 |
| 144 | 2018-11-29 | 307,390,468 | 0 | 57.3006 | 536,452,735 | 2018-10-31 |
| 145 | 2018-11-28 | 307,390,468 | 0 | 57.3006 | 536,452,735 | 2018-10-31 |
| 146 | 2018-11-27 | 307,390,468 | 0 | 57.3006 | 536,452,735 | 2018-10-31 |
| 147 | 2018-11-26 | 307,390,468 | 0 | 57.3006 | 536,452,735 | 2018-10-31 |
| 148 | 2018-11-23 | 307,390,468 | 0 | 57.3006 | 536,452,735 | 2018-10-31 |
| 149 | 2018-11-22 | 307,390,468 | 20,000 | 57.3006 | 536,452,735 | 2018-10-31 |
| 150 | 2018-11-21 | 307,370,468 | 0 | 57.2968 | 536,452,735 | 2018-10-31 |
| 151 | 2018-11-20 | 307,370,468 | 0 | 57.2968 | 536,452,735 | 2018-10-31 |
| 152 | 2018-11-19 | 307,370,468 | 0 | 57.2968 | 536,452,735 | 2018-10-31 |
| 153 | 2018-11-16 | 307,370,468 | 0 | 57.2968 | 536,452,735 | 2018-10-31 |
| 154 | 2018-11-15 | 307,370,468 | 0 | 57.2968 | 536,452,735 | 2018-10-31 |
| 155 | 2018-11-14 | 307,370,468 | 0 | 57.2968 | 536,452,735 | 2018-10-31 |
| 156 | 2018-11-13 | 307,370,468 | 0 | 57.2968 | 536,452,735 | 2018-10-31 |
| 157 | 2018-11-12 | 307,370,468 | 0 | 57.2968 | 536,452,735 | 2018-10-31 |
| 158 | 2018-11-09 | 307,370,468 | 0 | 57.2968 | 536,452,735 | 2018-10-31 |
| 159 | 2018-11-08 | 307,370,468 | 0 | 57.2968 | 536,452,735 | 2018-10-31 |
| 160 | 2018-11-07 | 307,370,468 | 0 | 57.2968 | 536,452,735 | 2018-10-31 |
| 161 | 2018-11-06 | 307,370,468 | 0 | 57.2968 | 536,452,735 | 2018-10-31 |
| 162 | 2018-11-05 | 307,370,468 | 0 | 57.2968 | 536,452,735 | 2018-10-31 |
| 163 | 2018-11-02 | 307,370,468 | 0 | 57.2968 | 536,452,735 | 2018-10-31 |
| 164 | 2018-11-01 | 307,370,468 | 0 | 57.2968 | 536,452,735 | 2018-10-31 |
| 165 | 2018-10-31 | 307,370,468 | 0 | 57.2968 | 536,452,735 | 2018-10-31 |
| 166 | 2018-10-30 | 307,370,468 | 0 | 57.2968 | 536,452,735 | 2018-09-30 |
| 167 | 2018-10-29 | 307,370,468 | 0 | 57.2968 | 536,452,735 | 2018-09-30 |
| 168 | 2018-10-26 | 307,370,468 | 0 | 57.2968 | 536,452,735 | 2018-09-30 |
| 169 | 2018-10-25 | 307,370,468 | 0 | 57.2968 | 536,452,735 | 2018-09-30 |
| 170 | 2018-10-24 | 307,370,468 | 0 | 57.2968 | 536,452,735 | 2018-09-30 |
| 171 | 2018-10-23 | 307,370,468 | 0 | 57.2968 | 536,452,735 | 2018-09-30 |
| 172 | 2018-10-22 | 307,370,468 | 0 | 57.2968 | 536,452,735 | 2018-09-30 |
| 173 | 2018-10-19 | 307,370,468 | 0 | 57.2968 | 536,452,735 | 2018-09-30 |
| 174 | 2018-10-18 | 307,370,468 | 0 | 57.2968 | 536,452,735 | 2018-09-30 |
| 175 | 2018-10-16 | 307,370,468 | 0 | 57.2968 | 536,452,735 | 2018-09-30 |
| 176 | 2018-10-15 | 307,370,468 | -107,000 | 57.2968 | 536,452,735 | 2018-09-30 |
| 177 | 2018-10-12 | 307,477,468 | 120,000 | 57.3168 | 536,452,735 | 2018-09-30 |
| 178 | 2018-10-11 | 307,357,468 | -27,000 | 57.2944 | 536,452,735 | 2018-09-30 |
| 179 | 2018-10-10 | 307,384,468 | 0 | 57.2995 | 536,452,735 | 2018-09-30 |
| 180 | 2018-10-09 | 307,384,468 | 11,300 | 57.2995 | 536,452,735 | 2018-09-30 |
| 181 | 2018-10-08 | 307,373,168 | 0 | 57.2973 | 536,452,735 | 2018-09-30 |
| 182 | 2018-10-05 | 307,373,168 | 0 | 57.2973 | 536,452,735 | 2018-09-30 |
| 183 | 2018-10-04 | 307,373,168 | 11,200 | 57.2973 | 536,452,735 | 2018-09-30 |
| 184 | 2018-10-03 | 307,361,968 | 307,800 | 57.2953 | 536,452,735 | 2018-09-30 |
| 185 | 2018-10-02 | 307,054,168 | 529,600 | 57.2379 | 536,452,735 | 2018-09-30 |
| 186 | 2018-09-28 | 306,524,568 | 0 | 57.1386 | 536,457,735 | 2018-08-31 |
| 187 | 2018-09-27 | 306,524,568 | 0 | 57.1386 | 536,457,735 | 2018-08-31 |
| 188 | 2018-09-26 | 306,524,568 | 0 | 57.1386 | 536,457,735 | 2018-08-31 |
| 189 | 2018-09-24 | 306,524,568 | 0 | 57.1386 | 536,457,735 | 2018-08-31 |
| 190 | 2018-09-21 | 306,524,568 | 20,000 | 57.1386 | 536,457,735 | 2018-08-31 |
| 191 | 2018-09-20 | 306,504,568 | 0 | 57.1349 | 536,457,735 | 2018-08-31 |
| 192 | 2018-09-19 | 306,504,568 | 140,000 | 57.1349 | 536,457,735 | 2018-08-31 |
| 193 | 2018-09-18 | 306,364,568 | 650,000 | 57.1088 | 536,457,735 | 2018-08-31 |
| 194 | 2018-09-17 | 305,714,568 | 0 | 56.9876 | 536,457,735 | 2018-08-31 |
| 195 | 2018-09-14 | 305,714,568 | 0 | 56.9876 | 536,457,735 | 2018-08-31 |
| 196 | 2018-09-13 | 305,714,568 | 0 | 56.9876 | 536,457,735 | 2018-08-31 |
| 197 | 2018-09-12 | 305,714,568 | 0 | 56.9876 | 536,457,735 | 2018-08-31 |
| 198 | 2018-09-11 | 305,714,568 | 0 | 56.9876 | 536,457,735 | 2018-08-31 |
| 199 | 2018-09-10 | 305,714,568 | 0 | 56.9876 | 536,457,735 | 2018-08-31 |
| 200 | 2018-09-07 | 305,714,568 | 0 | 56.9876 | 536,457,735 | 2018-08-31 |
| 201 | 2018-09-06 | 305,714,568 | 2,640 | 56.9876 | 536,457,735 | 2018-08-31 |
| 202 | 2018-09-05 | 305,711,928 | 0 | 56.9871 | 536,457,735 | 2018-08-31 |
| 203 | 2018-09-04 | 305,711,928 | 0 | 56.9871 | 536,457,735 | 2018-08-31 |
| 204 | 2018-09-03 | 305,711,928 | 0 | 56.9871 | 536,457,735 | 2018-08-31 |
| 205 | 2018-08-31 | 305,711,928 | 0 | 56.9871 | 536,457,735 | 2018-08-31 |
| 206 | 2018-08-30 | 305,711,928 | 4,000 | 56.9865 | 536,463,735 | 2018-07-31 |
| 207 | 2018-08-29 | 305,707,928 | 0 | 56.9858 | 536,463,735 | 2018-07-31 |
| 208 | 2018-08-28 | 305,707,928 | 0 | 56.9858 | 536,463,735 | 2018-07-31 |
| 209 | 2018-08-27 | 305,707,928 | 0 | 56.9858 | 536,463,735 | 2018-07-31 |
| 210 | 2018-08-24 | 305,707,928 | 0 | 56.9858 | 536,463,735 | 2018-07-31 |
| 211 | 2018-08-23 | 305,707,928 | 0 | 56.9858 | 536,463,735 | 2018-07-31 |
| 212 | 2018-08-22 | 305,707,928 | 800 | 56.9858 | 536,463,735 | 2018-07-31 |
| 213 | 2018-08-21 | 305,707,128 | -6,000 | 56.9856 | 536,463,735 | 2018-07-31 |
| 214 | 2018-08-20 | 305,713,128 | 0 | 56.9867 | 536,463,735 | 2018-07-31 |
| 215 | 2018-08-17 | 305,713,128 | 0 | 56.9867 | 536,463,735 | 2018-07-31 |
| 216 | 2018-08-16 | 305,713,128 | 4,000 | 56.9867 | 536,463,735 | 2018-07-31 |
| 217 | 2018-08-15 | 305,709,128 | 0 | 56.9860 | 536,463,735 | 2018-07-31 |
| 218 | 2018-08-14 | 305,709,128 | -200,000 | 56.9860 | 536,463,735 | 2018-07-31 |
| 219 | 2018-08-13 | 305,909,128 | 0 | 57.0233 | 536,463,735 | 2018-07-31 |
| 220 | 2018-08-10 | 305,909,128 | 0 | 57.0233 | 536,463,735 | 2018-07-31 |
| 221 | 2018-08-09 | 305,909,128 | 0 | 57.0233 | 536,463,735 | 2018-07-31 |
| 222 | 2018-08-08 | 305,909,128 | 0 | 57.0233 | 536,463,735 | 2018-07-31 |
| 223 | 2018-08-07 | 305,909,128 | 0 | 57.0233 | 536,463,735 | 2018-07-31 |
| 224 | 2018-08-06 | 305,909,128 | 0 | 57.0233 | 536,463,735 | 2018-07-31 |
| 225 | 2018-08-03 | 305,909,128 | 3,250 | 57.0233 | 536,463,735 | 2018-07-31 |
| 226 | 2018-08-02 | 305,905,878 | 0 | 57.0227 | 536,463,735 | 2018-07-31 |
| 227 | 2018-08-01 | 305,905,878 | 0 | 57.0227 | 536,463,735 | 2018-07-31 |
| 228 | 2018-07-31 | 305,905,878 | 4,000 | 57.0227 | 536,463,735 | 2018-07-31 |
| 229 | 2018-07-30 | 305,901,878 | 0 | 56.8925 | 537,683,735 | 2018-06-30 |
| 230 | 2018-07-27 | 305,901,878 | 0 | 56.8925 | 537,683,735 | 2018-06-30 |
| 231 | 2018-07-26 | 305,901,878 | 15,000 | 56.8925 | 537,683,735 | 2018-06-30 |
| 232 | 2018-07-25 | 305,886,878 | -700,000 | 56.8897 | 537,683,735 | 2018-06-30 |
| 233 | 2018-07-24 | 306,586,878 | 0 | 57.0199 | 537,683,735 | 2018-06-30 |
| 234 | 2018-07-23 | 306,586,878 | 4,000 | 57.0199 | 537,683,735 | 2018-06-30 |
| 235 | 2018-07-20 | 306,582,878 | 0 | 57.0192 | 537,683,735 | 2018-06-30 |
| 236 | 2018-07-19 | 306,582,878 | -104,000 | 57.0192 | 537,683,735 | 2018-06-30 |
| 237 | 2018-07-18 | 306,686,878 | 0 | 57.0385 | 537,683,735 | 2018-06-30 |
| 238 | 2018-07-17 | 306,686,878 | 10,000 | 57.0385 | 537,683,735 | 2018-06-30 |
| 239 | 2018-07-16 | 306,676,878 | 24,600 | 57.0367 | 537,683,735 | 2018-06-30 |
| 240 | 2018-07-13 | 306,652,278 | 20,000 | 57.0321 | 537,683,735 | 2018-06-30 |
| 241 | 2018-07-12 | 306,632,278 | 26,000 | 57.0284 | 537,683,735 | 2018-06-30 |
| 242 | 2018-07-11 | 306,606,278 | 76,000 | 57.0235 | 537,683,735 | 2018-06-30 |
| 243 | 2018-07-10 | 306,530,278 | 0 | 57.0094 | 537,683,735 | 2018-06-30 |
| 244 | 2018-07-09 | 306,530,278 | 0 | 57.0094 | 537,683,735 | 2018-06-30 |
| 245 | 2018-07-06 | 306,530,278 | 0 | 57.0094 | 537,683,735 | 2018-06-30 |
| 246 | 2018-07-05 | 306,530,278 | 0 | 57.0094 | 537,683,735 | 2018-06-30 |
| 247 | 2018-07-04 | 306,530,278 | 0 | 57.0094 | 537,683,735 | 2018-06-30 |
| 248 | 2018-07-03 | 306,530,278 | -600,000 | 57.0094 | 537,683,735 | 2018-06-30 |
| 249 | 2018-06-29 | 307,130,278 | 20,000 | 56.9764 | 539,048,633 | 2018-06-04 |
| 250 | 2018-06-28 | 307,110,278 | 0 | 56.9726 | 539,048,633 | 2018-06-04 |
| 251 | 2018-06-27 | 307,110,278 | 0 | 56.9726 | 539,048,633 | 2018-06-04 |
| 252 | 2018-06-26 | 307,110,278 | 0 | 56.9726 | 539,048,633 | 2018-06-04 |
| 253 | 2018-06-25 | 307,110,278 | 0 | 56.9726 | 539,048,633 | 2018-06-04 |
| 254 | 2018-06-22 | 307,110,278 | 4,500 | 56.9726 | 539,048,633 | 2018-06-04 |
| 255 | 2018-06-21 | 307,105,778 | 0 | 56.9718 | 539,048,633 | 2018-06-04 |
| 256 | 2018-06-20 | 307,105,778 | 3,300 | 56.9718 | 539,048,633 | 2018-06-04 |
| 257 | 2018-06-19 | 307,102,478 | 0 | 56.9712 | 539,048,633 | 2018-06-04 |
| 258 | 2018-06-15 | 307,102,478 | 10,000 | 56.9712 | 539,048,633 | 2018-06-04 |
| 259 | 2018-06-14 | 307,092,478 | 0 | 56.9693 | 539,048,633 | 2018-06-04 |
| 260 | 2018-06-13 | 307,092,478 | 43,500 | 56.9693 | 539,048,633 | 2018-06-04 |
| 261 | 2018-06-12 | 307,048,978 | -459,000 | 56.9613 | 539,048,633 | 2018-06-04 |
| 262 | 2018-06-11 | 307,507,978 | 20,000 | 57.0464 | 539,048,633 | 2018-06-04 |
| 263 | 2018-06-08 | 307,487,978 | -200,000 | 57.0427 | 539,048,633 | 2018-06-04 |
| 264 | 2018-06-07 | 307,687,978 | 160,000 | 57.0798 | 539,048,633 | 2018-06-04 |
| 265 | 2018-06-06 | 307,527,978 | -500,000 | 57.0501 | 539,048,633 | 2018-06-04 |
| 266 | 2018-06-05 | 308,027,978 | 0 | 57.1429 | 539,048,633 | 2018-06-04 |
| 267 | 2018-06-04 | 308,027,978 | 0 | 57.1429 | 539,048,633 | 2018-06-04 |
| 268 | 2018-06-01 | 308,027,978 | -7,500 | 57.1421 | 539,056,433 | 2018-04-30 |
| 269 | 2018-05-31 | 308,035,478 | 0 | 57.1435 | 539,056,433 | 2018-04-30 |
| 270 | 2018-05-30 | 308,035,478 | -25,000 | 57.1435 | 539,056,433 | 2018-04-30 |
| 271 | 2018-05-29 | 308,060,478 | 0 | 57.1481 | 539,056,433 | 2018-04-30 |
| 272 | 2018-05-28 | 308,060,478 | 0 | 57.1481 | 539,056,433 | 2018-04-30 |
| 273 | 2018-05-25 | 308,060,478 | 0 | 57.1481 | 539,056,433 | 2018-04-30 |
| 274 | 2018-05-24 | 308,060,478 | 6,000 | 57.1481 | 539,056,433 | 2018-04-30 |
| 275 | 2018-05-23 | 308,054,478 | 0 | 57.1470 | 539,056,433 | 2018-04-30 |
| 276 | 2018-05-21 | 308,054,478 | 0 | 57.1470 | 539,056,433 | 2018-04-30 |
| 277 | 2018-05-18 | 308,054,478 | 0 | 57.1470 | 539,056,433 | 2018-04-30 |
| 278 | 2018-05-17 | 308,054,478 | 20,000 | 57.1470 | 539,056,433 | 2018-04-30 |
| 279 | 2018-05-16 | 308,034,478 | 19,450 | 57.1433 | 539,056,433 | 2018-04-30 |
| 280 | 2018-05-15 | 308,015,028 | 0 | 57.1397 | 539,056,433 | 2018-04-30 |
| 281 | 2018-05-14 | 308,015,028 | 0 | 57.1397 | 539,056,433 | 2018-04-30 |
| 282 | 2018-05-11 | 308,015,028 | 13,000 | 57.1397 | 539,056,433 | 2018-04-30 |
| 283 | 2018-05-10 | 308,002,028 | 2,000 | 57.1373 | 539,056,433 | 2018-04-30 |
| 284 | 2018-05-09 | 308,000,028 | 0 | 57.1369 | 539,056,433 | 2018-04-30 |
| 285 | 2018-05-08 | 308,000,028 | 26,200 | 57.1369 | 539,056,433 | 2018-04-30 |
| 286 | 2018-05-07 | 307,973,828 | 0 | 57.1320 | 539,056,433 | 2018-04-30 |
| 287 | 2018-05-04 | 307,973,828 | 60,000 | 57.1320 | 539,056,433 | 2018-04-30 |
| 288 | 2018-05-03 | 307,913,828 | 1,000 | 57.1209 | 539,056,433 | 2018-04-30 |
| 289 | 2018-05-02 | 307,912,828 | 10,000 | 57.1207 | 539,056,433 | 2018-04-30 |
| 290 | 2018-04-30 | 307,902,828 | 0 | 57.1188 | 539,056,433 | 2018-04-30 |
| 291 | 2018-04-27 | 307,902,828 | 45,000 | 57.1188 | 539,056,433 | 2018-04-11 |
| 292 | 2018-04-26 | 307,857,828 | -6,000 | 57.1105 | 539,056,433 | 2018-04-11 |
| 293 | 2018-04-25 | 307,863,828 | 10,000 | 57.1116 | 539,056,433 | 2018-04-11 |
| 294 | 2018-04-24 | 307,853,828 | 0 | 57.1098 | 539,056,433 | 2018-04-11 |
| 295 | 2018-04-23 | 307,853,828 | 0 | 57.1098 | 539,056,433 | 2018-04-11 |
| 296 | 2018-04-20 | 307,853,828 | 0 | 57.1098 | 539,056,433 | 2018-04-11 |
| 297 | 2018-04-19 | 307,853,828 | 8,000 | 57.1098 | 539,056,433 | 2018-04-11 |
| 298 | 2018-04-18 | 307,845,828 | 0 | 57.1083 | 539,056,433 | 2018-04-11 |
| 299 | 2018-04-17 | 307,845,828 | 0 | 57.1083 | 539,056,433 | 2018-04-11 |
| 300 | 2018-04-16 | 307,845,828 | 0 | 57.1083 | 539,056,433 | 2018-04-11 |
| 301 | 2018-04-13 | 307,845,828 | 14,000 | 57.1083 | 539,056,433 | 2018-04-11 |
| 302 | 2018-04-12 | 307,831,828 | 70,000 | 57.1057 | 539,056,433 | 2018-04-11 |
| 303 | 2018-04-11 | 307,761,828 | 0 | 57.0927 | 539,056,433 | 2018-04-11 |
| 304 | 2018-04-10 | 307,761,828 | 0 | 57.0923 | 539,059,679 | 2018-03-31 |
| 305 | 2018-04-09 | 307,761,828 | 0 | 57.0923 | 539,059,679 | 2018-03-31 |
| 306 | 2018-04-06 | 307,761,828 | 0 | 57.0923 | 539,059,679 | 2018-03-31 |
| 307 | 2018-04-04 | 307,761,828 | -6,000 | 57.0923 | 539,059,679 | 2018-03-31 |
| 308 | 2018-04-03 | 307,767,828 | 0 | 57.0935 | 539,059,679 | 2018-03-31 |
| 309 | 2018-03-29 | 307,767,828 | 6,000 | 57.0284 | 539,674,679 | 2018-02-28 |
| 310 | 2018-03-28 | 307,761,828 | -50,000 | 57.0273 | 539,674,679 | 2018-02-28 |
| 311 | 2018-03-27 | 307,811,828 | 3,000 | 57.0366 | 539,674,679 | 2018-02-28 |
| 312 | 2018-03-26 | 307,808,828 | 2,492 | 57.0360 | 539,674,679 | 2018-02-28 |
| 313 | 2018-03-23 | 307,806,336 | 0 | 57.0355 | 539,674,679 | 2018-02-28 |
| 314 | 2018-03-22 | 307,806,336 | 0 | 57.0355 | 539,674,679 | 2018-02-28 |
| 315 | 2018-03-21 | 307,806,336 | 54,000 | 57.0355 | 539,674,679 | 2018-02-28 |
| 316 | 2018-03-20 | 307,752,336 | 0 | 57.0255 | 539,674,679 | 2018-02-28 |
| 317 | 2018-03-19 | 307,752,336 | 0 | 57.0255 | 539,674,679 | 2018-02-28 |
| 318 | 2018-03-16 | 307,752,336 | 130,000 | 57.0255 | 539,674,679 | 2018-02-28 |
| 319 | 2018-03-15 | 307,622,336 | 84,000 | 57.0014 | 539,674,679 | 2018-02-28 |
| 320 | 2018-03-14 | 307,538,336 | 0 | 56.9859 | 539,674,679 | 2018-02-28 |
| 321 | 2018-03-13 | 307,538,336 | 19,000 | 56.9859 | 539,674,679 | 2018-02-28 |
| 322 | 2018-03-12 | 307,519,336 | 430,000 | 56.9824 | 539,674,679 | 2018-02-28 |
| 323 | 2018-03-09 | 307,089,336 | 652,600 | 56.9027 | 539,674,679 | 2018-02-28 |
| 324 | 2018-03-08 | 306,436,736 | -14,000 | 56.7818 | 539,674,679 | 2018-02-28 |
| 325 | 2018-03-07 | 306,450,736 | 20,000 | 56.7843 | 539,674,679 | 2018-02-28 |
| 326 | 2018-03-06 | 306,430,736 | 0 | 56.7806 | 539,674,679 | 2018-02-28 |
| 327 | 2018-03-05 | 306,430,736 | 99,254 | 56.7806 | 539,674,679 | 2018-02-28 |
| 328 | 2018-03-02 | 306,331,482 | 2,000 | 56.7622 | 539,674,679 | 2018-02-28 |
| 329 | 2018-03-01 | 306,329,482 | 79,000 | 56.7619 | 539,674,679 | 2018-02-28 |
| 330 | 2018-02-28 | 306,250,482 | 12,000 | 56.7472 | 539,674,679 | 2018-02-28 |
| 331 | 2018-02-27 | 306,238,482 | 8,500 | 56.7450 | 539,674,679 | 2018-01-31 |
| 332 | 2018-02-26 | 306,229,982 | -21,000 | 56.7434 | 539,674,679 | 2018-01-31 |
| 333 | 2018-02-23 | 306,250,982 | 18,000 | 56.7473 | 539,674,679 | 2018-01-31 |
| 334 | 2018-02-22 | 306,232,982 | 0 | 56.7440 | 539,674,679 | 2018-01-31 |
| 335 | 2018-02-21 | 306,232,982 | -30,500 | 56.7440 | 539,674,679 | 2018-01-31 |
| 336 | 2018-02-20 | 306,263,482 | 0 | 56.7496 | 539,674,679 | 2018-01-31 |
| 337 | 2018-02-15 | 306,263,482 | 0 | 56.7496 | 539,674,679 | 2018-01-31 |
| 338 | 2018-02-14 | 306,263,482 | 0 | 56.7496 | 539,674,679 | 2018-01-31 |
| 339 | 2018-02-13 | 306,263,482 | -34,000 | 56.7496 | 539,674,679 | 2018-01-31 |
| 340 | 2018-02-12 | 306,297,482 | -378 | 56.7559 | 539,674,679 | 2018-01-31 |
| 341 | 2018-02-09 | 306,297,860 | 32,397 | 56.7560 | 539,674,679 | 2018-01-31 |
| 342 | 2018-02-08 | 306,265,463 | 0 | 56.7500 | 539,674,679 | 2018-01-31 |
| 343 | 2018-02-07 | 306,265,463 | 0 | 56.7500 | 539,674,679 | 2018-01-31 |
| 344 | 2018-02-06 | 306,265,463 | 0 | 56.7500 | 539,674,679 | 2018-01-31 |
| 345 | 2018-02-05 | 306,265,463 | 22,000 | 56.7500 | 539,674,679 | 2018-01-31 |
| 346 | 2018-02-02 | 306,243,463 | 4,000 | 56.7459 | 539,674,679 | 2018-01-31 |
| 347 | 2018-02-01 | 306,239,463 | 45,000 | 56.7452 | 539,674,679 | 2018-01-31 |
| 348 | 2018-01-31 | 306,194,463 | -21,000 | 56.7369 | 539,674,679 | 2018-01-31 |
| 349 | 2018-01-30 | 306,215,463 | 80,000 | 56.7408 | 539,674,679 | 2017-12-31 |
| 350 | 2018-01-29 | 306,135,463 | 136,000 | 56.7259 | 539,674,679 | 2017-12-31 |
| 351 | 2018-01-26 | 305,999,463 | -10,000 | 56.7007 | 539,674,679 | 2017-12-31 |
| 352 | 2018-01-25 | 306,009,463 | 10,000 | 56.7026 | 539,674,679 | 2017-12-31 |
| 353 | 2018-01-24 | 305,999,463 | 9,300 | 56.7007 | 539,674,679 | 2017-12-31 |
| 354 | 2018-01-23 | 305,990,163 | 0 | 56.6990 | 539,674,679 | 2017-12-31 |
| 355 | 2018-01-22 | 305,990,163 | 19,500 | 56.6990 | 539,674,679 | 2017-12-31 |
| 356 | 2018-01-19 | 305,970,663 | 40,000 | 56.6954 | 539,674,679 | 2017-12-31 |
| 357 | 2018-01-18 | 305,930,663 | 20,000 | 56.6880 | 539,674,679 | 2017-12-31 |
| 358 | 2018-01-17 | 305,910,663 | 30,000 | 56.6843 | 539,674,679 | 2017-12-31 |
| 359 | 2018-01-16 | 305,880,663 | 0 | 56.6787 | 539,674,679 | 2017-12-31 |
| 360 | 2018-01-15 | 305,880,663 | 16,000 | 56.6787 | 539,674,679 | 2017-12-31 |
| 361 | 2018-01-12 | 305,864,663 | 2,360 | 56.6757 | 539,674,679 | 2017-12-31 |
| 362 | 2018-01-11 | 305,862,303 | 0 | 56.6753 | 539,674,679 | 2017-12-31 |
| 363 | 2018-01-10 | 305,862,303 | 120,000 | 56.6753 | 539,674,679 | 2017-12-31 |
| 364 | 2018-01-09 | 305,742,303 | 8,860 | 56.6531 | 539,674,679 | 2017-12-31 |
| 365 | 2018-01-08 | 305,733,443 | -6,000 | 56.6514 | 539,674,679 | 2017-12-31 |
| 366 | 2018-01-05 | 305,739,443 | 6,000 | 56.6525 | 539,674,679 | 2017-12-31 |
| 367 | 2018-01-04 | 305,733,443 | -45,000 | 56.6514 | 539,674,679 | 2017-12-31 |
| 368 | 2018-01-03 | 305,778,443 | 93,000 | 56.6598 | 539,674,679 | 2017-12-31 |
| 369 | 2018-01-02 | 305,685,443 | 0 | 56.6425 | 539,674,679 | 2017-12-31 |
| 370 | 2017-12-29 | 305,685,443 | 51,760 | 56.6407 | 539,692,679 | 2017-11-30 |
| 371 | 2017-12-28 | 305,633,683 | 880 | 56.6311 | 539,692,679 | 2017-11-30 |
| 372 | 2017-12-27 | 305,632,803 | 0 | 56.6309 | 539,692,679 | 2017-11-30 |
| 373 | 2017-12-22 | 305,632,803 | 36,000 | 56.6309 | 539,692,679 | 2017-11-30 |
| 374 | 2017-12-21 | 305,596,803 | 10,000 | 56.6242 | 539,692,679 | 2017-11-30 |
| 375 | 2017-12-20 | 305,586,803 | 0 | 56.6224 | 539,692,679 | 2017-11-30 |
| 376 | 2017-12-19 | 305,586,803 | 0 | 56.6224 | 539,692,679 | 2017-11-30 |
| 377 | 2017-12-18 | 305,586,803 | 0 | 56.6224 | 539,692,679 | 2017-11-30 |
| 378 | 2017-12-15 | 305,586,803 | 414,160 | 56.6224 | 539,692,679 | 2017-11-30 |
| 379 | 2017-12-14 | 305,172,643 | 0 | 56.5456 | 539,692,679 | 2017-11-30 |
| 380 | 2017-12-13 | 305,172,643 | 0 | 56.5456 | 539,692,679 | 2017-11-30 |
| 381 | 2017-12-12 | 305,172,643 | 0 | 56.5456 | 539,692,679 | 2017-11-30 |
| 382 | 2017-12-11 | 305,172,643 | 0 | 56.5456 | 539,692,679 | 2017-11-30 |
| 383 | 2017-12-08 | 305,172,643 | 0 | 56.5456 | 539,692,679 | 2017-11-30 |
| 384 | 2017-12-07 | 305,172,643 | 0 | 56.5456 | 539,692,679 | 2017-11-30 |
| 385 | 2017-12-06 | 305,172,643 | 0 | 56.5456 | 539,692,679 | 2017-11-30 |
| 386 | 2017-12-05 | 305,172,643 | 0 | 56.5456 | 539,692,679 | 2017-11-30 |
| 387 | 2017-12-04 | 305,172,643 | -103,800 | 56.5456 | 539,692,679 | 2017-11-30 |
| 388 | 2017-12-01 | 305,276,443 | -20,000 | 56.5649 | 539,692,679 | 2017-11-30 |
| 389 | 2017-11-30 | 305,296,443 | 0 | 56.5686 | 539,692,679 | 2017-11-30 |
| 390 | 2017-11-29 | 305,296,443 | 0 | 56.5686 | 539,692,679 | 2017-10-31 |
| 391 | 2017-11-28 | 305,296,443 | -11,650 | 56.5686 | 539,692,679 | 2017-10-31 |
| 392 | 2017-11-27 | 305,308,093 | 0 | 56.5707 | 539,692,679 | 2017-10-31 |
| 393 | 2017-11-24 | 305,308,093 | 5,700 | 56.5707 | 539,692,679 | 2017-10-31 |
| 394 | 2017-11-23 | 305,302,393 | 60,000 | 56.5697 | 539,692,679 | 2017-10-31 |
| 395 | 2017-11-22 | 305,242,393 | 10,000 | 56.5586 | 539,692,679 | 2017-10-31 |
| 396 | 2017-11-21 | 305,232,393 | -2,000 | 56.5567 | 539,692,679 | 2017-10-31 |
| 397 | 2017-11-20 | 305,234,393 | 18,500 | 56.5571 | 539,692,679 | 2017-10-31 |
| 398 | 2017-11-17 | 305,215,893 | 0 | 56.5536 | 539,692,679 | 2017-10-31 |
| 399 | 2017-11-16 | 305,215,893 | 0 | 56.5536 | 539,692,679 | 2017-10-31 |
| 400 | 2017-11-15 | 305,215,893 | 0 | 56.5536 | 539,692,679 | 2017-10-31 |
| 401 | 2017-11-14 | 305,215,893 | 0 | 56.5536 | 539,692,679 | 2017-10-31 |
| 402 | 2017-11-13 | 305,215,893 | 76,000 | 56.5536 | 539,692,679 | 2017-10-31 |
| 403 | 2017-11-10 | 305,139,893 | 0 | 56.5396 | 539,692,679 | 2017-10-31 |
| 404 | 2017-11-09 | 305,139,893 | -176,000 | 56.5396 | 539,692,679 | 2017-10-31 |
| 405 | 2017-11-08 | 305,315,893 | 30,000 | 56.5722 | 539,692,679 | 2017-10-31 |
| 406 | 2017-11-07 | 305,285,893 | 84,000 | 56.5666 | 539,692,679 | 2017-10-31 |
| 407 | 2017-11-06 | 305,201,893 | 20,000 | 56.5511 | 539,692,679 | 2017-10-31 |
| 408 | 2017-11-03 | 305,181,893 | 0 | 56.5473 | 539,692,679 | 2017-10-31 |
| 409 | 2017-11-02 | 305,181,893 | 42,000 | 56.5473 | 539,692,679 | 2017-10-31 |
| 410 | 2017-11-01 | 305,139,893 | 53,529 | 56.5396 | 539,692,679 | 2017-10-31 |
| 411 | 2017-10-31 | 305,086,364 | 54,554 | 56.5296 | 539,692,679 | 2017-10-31 |
| 412 | 2017-10-30 | 305,031,810 | 6,000 | 56.5195 | 539,692,679 | 2017-09-30 |
| 413 | 2017-10-27 | 305,025,810 | -196,000 | 56.5184 | 539,692,679 | 2017-09-30 |
| 414 | 2017-10-26 | 305,221,810 | -600 | 56.5547 | 539,692,679 | 2017-09-30 |
| 415 | 2017-10-25 | 305,222,410 | 20,000 | 56.5549 | 539,692,679 | 2017-09-30 |
| 416 | 2017-10-24 | 305,202,410 | 0 | 56.5511 | 539,692,679 | 2017-09-30 |
| 417 | 2017-10-23 | 305,202,410 | -104,000 | 56.5511 | 539,692,679 | 2017-09-30 |
| 418 | 2017-10-20 | 305,306,410 | 10,000 | 56.5704 | 539,692,679 | 2017-09-30 |
| 419 | 2017-10-19 | 305,296,410 | 2,200 | 56.5686 | 539,692,679 | 2017-09-30 |
| 420 | 2017-10-18 | 305,294,210 | 0 | 56.5682 | 539,692,679 | 2017-09-30 |
| 421 | 2017-10-17 | 305,294,210 | 0 | 56.5682 | 539,692,679 | 2017-09-30 |
| 422 | 2017-10-16 | 305,294,210 | -98,000 | 56.5682 | 539,692,679 | 2017-09-30 |
| 423 | 2017-10-13 | 305,392,210 | 1,138 | 56.5863 | 539,692,679 | 2017-09-30 |
| 424 | 2017-10-12 | 305,391,072 | 2,020,000 | 56.5861 | 539,692,679 | 2017-09-30 |
| 425 | 2017-10-11 | 303,371,072 | 0 | 56.2118 | 539,692,679 | 2017-09-30 |
| 426 | 2017-10-10 | 303,371,072 | 55,000 | 56.2118 | 539,692,679 | 2017-09-30 |
| 427 | 2017-10-09 | 303,316,072 | -110,000 | 56.2016 | 539,692,679 | 2017-09-30 |
| 428 | 2017-10-06 | 303,426,072 | 2,550 | 56.2220 | 539,692,679 | 2017-09-30 |
| 429 | 2017-10-04 | 303,423,522 | -901,000 | 56.2215 | 539,692,679 | 2017-09-30 |
| 430 | 2017-10-03 | 304,324,522 | 0 | 56.3885 | 539,692,679 | 2017-09-30 |
| 431 | 2017-09-29 | 304,324,522 | 903,640 | 56.3885 | 539,692,679 | 2017-08-31 |
| 432 | 2017-09-28 | 303,420,882 | 0 | 56.2210 | 539,692,679 | 2017-08-31 |
| 433 | 2017-09-27 | 303,420,882 | 130,000 | 56.2210 | 539,692,679 | 2017-08-31 |
| 434 | 2017-09-26 | 303,290,882 | 0 | 56.1970 | 539,692,679 | 2017-08-31 |
| 435 | 2017-09-25 | 303,290,882 | 0 | 56.1970 | 539,692,679 | 2017-08-31 |
| 436 | 2017-09-22 | 303,290,882 | 0 | 56.1970 | 539,692,679 | 2017-08-31 |
| 437 | 2017-09-21 | 303,290,882 | 110,000 | 56.1970 | 539,692,679 | 2017-08-31 |
| 438 | 2017-09-20 | 303,180,882 | 0 | 56.1766 | 539,692,679 | 2017-08-31 |
| 439 | 2017-09-19 | 303,180,882 | 0 | 56.1766 | 539,692,679 | 2017-08-31 |
| 440 | 2017-09-18 | 303,180,882 | 26,000 | 56.1766 | 539,692,679 | 2017-08-31 |
| 441 | 2017-09-15 | 303,154,882 | -80,000 | 56.1718 | 539,692,679 | 2017-08-31 |
| 442 | 2017-09-14 | 303,234,882 | 0 | 56.1866 | 539,692,679 | 2017-08-31 |
| 443 | 2017-09-13 | 303,234,882 | 0 | 56.1866 | 539,692,679 | 2017-08-31 |
| 444 | 2017-09-12 | 303,234,882 | 0 | 56.1866 | 539,692,679 | 2017-08-31 |
| 445 | 2017-09-11 | 303,234,882 | 40,000 | 56.1866 | 539,692,679 | 2017-08-31 |
| 446 | 2017-09-08 | 303,194,882 | 0 | 56.1792 | 539,692,679 | 2017-08-31 |
| 447 | 2017-09-07 | 303,194,882 | 0 | 56.1792 | 539,692,679 | 2017-08-31 |
| 448 | 2017-09-06 | 303,194,882 | -280,000 | 56.1792 | 539,692,679 | 2017-08-31 |
| 449 | 2017-09-05 | 303,474,882 | 10,000 | 56.2311 | 539,692,679 | 2017-08-31 |
| 450 | 2017-09-04 | 303,464,882 | 20,000 | 56.2292 | 539,692,679 | 2017-08-31 |
| 451 | 2017-09-01 | 303,444,882 | 0 | 56.2255 | 539,692,679 | 2017-08-31 |
| 452 | 2017-08-31 | 303,444,882 | 0 | 56.2255 | 539,692,679 | 2017-08-31 |
| 453 | 2017-08-30 | 303,444,882 | 0 | 56.2255 | 539,692,681 | 2017-07-31 |
| 454 | 2017-08-29 | 303,444,882 | 0 | 56.2255 | 539,692,681 | 2017-07-31 |
| 455 | 2017-08-28 | 303,444,882 | 0 | 56.2255 | 539,692,681 | 2017-07-31 |
| 456 | 2017-08-25 | 303,444,882 | 0 | 56.2255 | 539,692,681 | 2017-07-31 |
| 457 | 2017-08-24 | 303,444,882 | 0 | 56.2255 | 539,692,681 | 2017-07-31 |
| 458 | 2017-08-23 | 303,444,882 | 0 | 56.2255 | 539,692,681 | 2017-07-31 |
| 459 | 2017-08-22 | 303,444,882 | 0 | 56.2255 | 539,692,681 | 2017-07-31 |
| 460 | 2017-08-21 | 303,444,882 | 6,000 | 56.2255 | 539,692,681 | 2017-07-31 |
| 461 | 2017-08-18 | 303,438,882 | 0 | 56.2244 | 539,692,681 | 2017-07-31 |
| 462 | 2017-08-17 | 303,438,882 | 70,000 | 56.2244 | 539,692,681 | 2017-07-31 |
| 463 | 2017-08-16 | 303,368,882 | 0 | 56.2114 | 539,692,681 | 2017-07-31 |
| 464 | 2017-08-15 | 303,368,882 | 0 | 56.2114 | 539,692,681 | 2017-07-31 |
| 465 | 2017-08-14 | 303,368,882 | 0 | 56.2114 | 539,692,681 | 2017-07-31 |
| 466 | 2017-08-11 | 303,368,882 | 0 | 56.2114 | 539,692,681 | 2017-07-31 |
| 467 | 2017-08-10 | 303,368,882 | 4,000 | 56.2114 | 539,692,681 | 2017-07-31 |
| 468 | 2017-08-09 | 303,364,882 | 10,000 | 56.2107 | 539,692,681 | 2017-07-31 |
| 469 | 2017-08-08 | 303,354,882 | 3,300 | 56.2088 | 539,692,681 | 2017-07-31 |
| 470 | 2017-08-07 | 303,351,582 | 0 | 56.2082 | 539,692,681 | 2017-07-31 |
| 471 | 2017-08-04 | 303,351,582 | 0 | 56.2082 | 539,692,681 | 2017-07-31 |
| 472 | 2017-08-03 | 303,351,582 | 1,200 | 56.2082 | 539,692,681 | 2017-07-31 |
| 473 | 2017-08-02 | 303,350,382 | -72,000 | 56.2080 | 539,692,681 | 2017-07-31 |
| 474 | 2017-08-01 | 303,422,382 | 0 | 56.2213 | 539,692,681 | 2017-07-31 |
| 475 | 2017-07-31 | 303,422,382 | -30,000 | 56.2213 | 539,692,681 | 2017-07-31 |
| 476 | 2017-07-28 | 303,452,382 | 0 | 56.2269 | 539,692,681 | 2017-06-30 |
| 477 | 2017-07-27 | 303,452,382 | 0 | 56.2269 | 539,692,681 | 2017-06-30 |
| 478 | 2017-07-26 | 303,452,382 | 60,000 | 56.2269 | 539,692,681 | 2017-06-30 |
| 479 | 2017-07-25 | 303,392,382 | 0 | 56.2158 | 539,692,681 | 2017-06-30 |
| 480 | 2017-07-24 | 303,392,382 | 14,000 | 56.2158 | 539,692,681 | 2017-06-30 |
| 481 | 2017-07-21 | 303,378,382 | 10,000 | 56.2132 | 539,692,681 | 2017-06-30 |
| 482 | 2017-07-20 | 303,368,382 | 24,000 | 56.2113 | 539,692,681 | 2017-06-30 |
| 483 | 2017-07-19 | 303,344,382 | 40,000 | 56.2069 | 539,692,681 | 2017-06-30 |
| 484 | 2017-07-18 | 303,304,382 | 0 | 56.1995 | 539,692,681 | 2017-06-30 |
| 485 | 2017-07-17 | 303,304,382 | -12,000 | 56.1995 | 539,692,681 | 2017-06-30 |
| 486 | 2017-07-14 | 303,316,382 | 0 | 56.2017 | 539,692,681 | 2017-06-30 |
| 487 | 2017-07-13 | 303,316,382 | 49,500 | 56.2017 | 539,692,681 | 2017-06-30 |
| 488 | 2017-07-12 | 303,266,882 | 0 | 56.1925 | 539,692,681 | 2017-06-30 |
| 489 | 2017-07-11 | 303,266,882 | 0 | 56.1925 | 539,692,681 | 2017-06-30 |
| 490 | 2017-07-10 | 303,266,882 | -20,000 | 56.1925 | 539,692,681 | 2017-06-30 |
| 491 | 2017-07-07 | 303,286,882 | 0 | 56.1962 | 539,692,681 | 2017-06-30 |
| 492 | 2017-07-06 | 303,286,882 | -70,000 | 56.1962 | 539,692,681 | 2017-06-30 |
| 493 | 2017-07-05 | 303,356,882 | -4,000 | 56.2092 | 539,692,681 | 2017-06-30 |
| 494 | 2017-07-04 | 303,360,882 | 0 | 56.2099 | 539,692,681 | 2017-06-30 |
| 495 | 2017-07-03 | 303,360,882 | 0 | 56.2099 | 539,692,681 | 2017-06-30 |
| 496 | 2017-06-30 | 303,360,882 | 3,000 | 56.2099 | 539,692,681 | 2017-06-30 |
| 497 | 2017-06-29 | 303,357,882 | 0 | 56.2052 | 539,732,681 | 2017-05-31 |
| 498 | 2017-06-28 | 303,357,882 | 0 | 56.2052 | 539,732,681 | 2017-05-31 |
| 499 | 2017-06-27 | 303,357,882 | 0 | 56.2052 | 539,732,681 | 2017-05-31 |
| 500 | 2017-06-26 | 303,357,882 | 0 | 56.2052 | 539,732,681 | 2017-05-31 |
| 501 | 2017-06-23 | 303,357,882 | -23,500 | 56.2052 | 539,732,681 | 2017-05-31 |
| 502 | 2017-06-22 | 303,381,382 | 1,000 | 56.2096 | 539,732,681 | 2017-05-31 |
| 503 | 2017-06-21 | 303,380,382 | 300,000 | 56.2094 | 539,732,681 | 2017-05-31 |
| 504 | 2017-06-20 | 303,080,382 | 0 | 56.1538 | 539,732,681 | 2017-05-31 |
| 505 | 2017-06-19 | 303,080,382 | 0 | 56.1538 | 539,732,681 | 2017-05-31 |
| 506 | 2017-06-16 | 303,080,382 | 0 | 56.1538 | 539,732,681 | 2017-05-31 |
| 507 | 2017-06-15 | 303,080,382 | 0 | 56.1538 | 539,732,681 | 2017-05-31 |
| 508 | 2017-06-14 | 303,080,382 | 0 | 56.1538 | 539,732,681 | 2017-05-31 |
| 509 | 2017-06-13 | 303,080,382 | 0 | 56.1538 | 539,732,681 | 2017-05-31 |
| 510 | 2017-06-12 | 303,080,382 | 0 | 56.1538 | 539,732,681 | 2017-05-31 |
| 511 | 2017-06-09 | 303,080,382 | -27,800 | 56.1538 | 539,732,681 | 2017-05-31 |
| 512 | 2017-06-08 | 303,108,182 | 0 | 56.1589 | 539,732,681 | 2017-05-31 |
| 513 | 2017-06-07 | 303,108,182 | 0 | 56.1589 | 539,732,681 | 2017-05-31 |
| 514 | 2017-06-06 | 303,108,182 | 0 | 56.1589 | 539,732,681 | 2017-05-31 |
| 515 | 2017-06-05 | 303,108,182 | 20,000 | 56.1589 | 539,732,681 | 2017-05-31 |
| 516 | 2017-06-02 | 303,088,182 | 0 | 56.1552 | 539,732,681 | 2017-05-31 |
| 517 | 2017-06-01 | 303,088,182 | 0 | 56.1552 | 539,732,681 | 2017-05-31 |
| 518 | 2017-05-31 | 303,088,182 | 1,000 | 56.1552 | 539,732,681 | 2017-05-31 |
| 519 | 2017-05-29 | 303,087,182 | 0 | 56.1551 | 539,732,681 | 2017-04-30 |
| 520 | 2017-05-26 | 303,087,182 | 0 | 56.1551 | 539,732,681 | 2017-04-30 |
| 521 | 2017-05-25 | 303,087,182 | 0 | 56.1551 | 539,732,681 | 2017-04-30 |
| 522 | 2017-05-24 | 303,087,182 | 6,000 | 56.1551 | 539,732,681 | 2017-04-30 |
| 523 | 2017-05-23 | 303,081,182 | 0 | 56.1539 | 539,732,681 | 2017-04-30 |
| 524 | 2017-05-22 | 303,081,182 | 4,000 | 56.1539 | 539,732,681 | 2017-04-30 |
| 525 | 2017-05-19 | 303,077,182 | 0 | 56.1532 | 539,732,681 | 2017-04-30 |
| 526 | 2017-05-18 | 303,077,182 | 1,000 | 56.1532 | 539,732,681 | 2017-04-30 |
| 527 | 2017-05-17 | 303,076,182 | 0 | 56.1530 | 539,732,681 | 2017-04-30 |
| 528 | 2017-05-16 | 303,076,182 | 0 | 56.1530 | 539,732,681 | 2017-04-30 |
| 529 | 2017-05-15 | 303,076,182 | 8,000 | 56.1530 | 539,732,681 | 2017-04-30 |
| 530 | 2017-05-12 | 303,068,182 | 11,000 | 56.1515 | 539,732,681 | 2017-04-30 |
| 531 | 2017-05-11 | 303,057,182 | 10,000 | 56.1495 | 539,732,681 | 2017-04-30 |
| 532 | 2017-05-10 | 303,047,182 | -20,000 | 56.1476 | 539,732,681 | 2017-04-30 |
| 533 | 2017-05-09 | 303,067,182 | 0 | 56.1513 | 539,732,681 | 2017-04-30 |
| 534 | 2017-05-08 | 303,067,182 | 0 | 56.1513 | 539,732,681 | 2017-04-30 |
| 535 | 2017-05-05 | 303,067,182 | 0 | 56.1513 | 539,732,681 | 2017-04-30 |
| 536 | 2017-05-04 | 303,067,182 | 4,000 | 56.1513 | 539,732,681 | 2017-04-30 |
| 537 | 2017-05-02 | 303,063,182 | 0 | 56.1506 | 539,732,681 | 2017-04-30 |
| 538 | 2017-04-28 | 303,063,182 | -50,000 | 56.1506 | 539,732,681 | 2017-03-31 |
| 539 | 2017-04-27 | 303,113,182 | 0 | 56.1599 | 539,732,681 | 2017-03-31 |
| 540 | 2017-04-26 | 303,113,182 | 2,000 | 56.1599 | 539,732,681 | 2017-03-31 |
| 541 | 2017-04-25 | 303,111,182 | 0 | 56.1595 | 539,732,681 | 2017-03-31 |
| 542 | 2017-04-24 | 303,111,182 | -2,000 | 56.1595 | 539,732,681 | 2017-03-31 |
| 543 | 2017-04-21 | 303,113,182 | 12,000 | 56.1599 | 539,732,681 | 2017-03-31 |
| 544 | 2017-04-20 | 303,101,182 | -96,700 | 56.1576 | 539,732,681 | 2017-03-31 |
| 545 | 2017-04-19 | 303,197,882 | 0 | 56.1756 | 539,732,681 | 2017-03-31 |
| 546 | 2017-04-18 | 303,197,882 | 3,000 | 56.1756 | 539,732,681 | 2017-03-31 |
| 547 | 2017-04-13 | 303,194,882 | -30,000 | 56.1750 | 539,732,681 | 2017-03-31 |
| 548 | 2017-04-12 | 303,224,882 | 0 | 56.1806 | 539,732,681 | 2017-03-31 |
| 549 | 2017-04-11 | 303,224,882 | -30,000 | 56.1806 | 539,732,681 | 2017-03-31 |
| 550 | 2017-04-10 | 303,254,882 | -9,000 | 56.1861 | 539,732,681 | 2017-03-31 |
| 551 | 2017-04-07 | 303,263,882 | 0 | 56.1878 | 539,732,681 | 2017-03-31 |
| 552 | 2017-04-06 | 303,263,882 | 4,800 | 56.1878 | 539,732,681 | 2017-03-31 |
| 553 | 2017-04-05 | 303,259,082 | 0 | 56.1869 | 539,732,681 | 2017-03-31 |
| 554 | 2017-04-03 | 303,259,082 | 0 | 56.1869 | 539,732,681 | 2017-03-31 |
| 555 | 2017-03-31 | 303,259,082 | 0 | 56.1869 | 539,732,681 | 2017-03-31 |
| 556 | 2017-03-30 | 303,259,082 | 0 | 56.1869 | 539,732,716 | 2017-02-28 |
| 557 | 2017-03-29 | 303,259,082 | 0 | 56.1869 | 539,732,716 | 2017-02-28 |
| 558 | 2017-03-28 | 303,259,082 | 0 | 56.1869 | 539,732,716 | 2017-02-28 |
| 559 | 2017-03-27 | 303,259,082 | 0 | 56.1869 | 539,732,716 | 2017-02-28 |
| 560 | 2017-03-24 | 303,259,082 | 24,000 | 56.1869 | 539,732,716 | 2017-02-28 |
| 561 | 2017-03-23 | 303,235,082 | 14,950 | 56.1825 | 539,732,716 | 2017-02-28 |
| 562 | 2017-03-22 | 303,220,132 | 5,000 | 56.1797 | 539,732,716 | 2017-02-28 |
| 563 | 2017-03-21 | 303,215,132 | 10,000 | 56.1788 | 539,732,716 | 2017-02-28 |
| 564 | 2017-03-20 | 303,205,132 | 0 | 56.1769 | 539,732,716 | 2017-02-28 |
| 565 | 2017-03-17 | 303,205,132 | 12,000 | 56.1769 | 539,732,716 | 2017-02-28 |
| 566 | 2017-03-16 | 303,193,132 | 0 | 56.1747 | 539,732,716 | 2017-02-28 |
| 567 | 2017-03-15 | 303,193,132 | 0 | 56.1747 | 539,732,716 | 2017-02-28 |
| 568 | 2017-03-14 | 303,193,132 | 0 | 56.1747 | 539,732,716 | 2017-02-28 |
| 569 | 2017-03-13 | 303,193,132 | 20,000 | 56.1747 | 539,732,716 | 2017-02-28 |
| 570 | 2017-03-10 | 303,173,132 | 0 | 56.1710 | 539,732,716 | 2017-02-28 |
| 571 | 2017-03-09 | 303,173,132 | 0 | 56.1710 | 539,732,716 | 2017-02-28 |
| 572 | 2017-03-08 | 303,173,132 | 6,000 | 56.1710 | 539,732,716 | 2017-02-28 |
| 573 | 2017-03-07 | 303,167,132 | 0 | 56.1699 | 539,732,716 | 2017-02-28 |
| 574 | 2017-03-06 | 303,167,132 | 22,000 | 56.1699 | 539,732,716 | 2017-02-28 |
| 575 | 2017-03-03 | 303,145,132 | 0 | 56.1658 | 539,732,716 | 2017-02-28 |
| 576 | 2017-03-02 | 303,145,132 | 0 | 56.1658 | 539,732,716 | 2017-02-28 |
| 577 | 2017-03-01 | 303,145,132 | 0 | 56.1658 | 539,732,716 | 2017-02-28 |
| 578 | 2017-02-28 | 303,145,132 | 20,000 | 56.1658 | 539,732,716 | 2017-02-28 |
| 579 | 2017-02-27 | 303,125,132 | 6,400 | 56.1621 | 539,732,716 | 2017-01-31 |
| 580 | 2017-02-24 | 303,118,732 | 0 | 56.1609 | 539,732,716 | 2017-01-31 |
| 581 | 2017-02-23 | 303,118,732 | 55,000 | 56.1609 | 539,732,716 | 2017-01-31 |
| 582 | 2017-02-22 | 303,063,732 | 1,000 | 56.1507 | 539,732,716 | 2017-01-31 |
| 583 | 2017-02-21 | 303,062,732 | 20,000 | 56.1505 | 539,732,716 | 2017-01-31 |
| 584 | 2017-02-20 | 303,042,732 | 0 | 56.1468 | 539,732,716 | 2017-01-31 |
| 585 | 2017-02-17 | 303,042,732 | 4,803 | 56.1468 | 539,732,716 | 2017-01-31 |
| 586 | 2017-02-16 | 303,037,929 | 2,252,000 | 56.1459 | 539,732,716 | 2017-01-31 |
| 587 | 2017-02-15 | 300,785,929 | 20,650 | 55.7287 | 539,732,716 | 2017-01-31 |
| 588 | 2017-02-14 | 300,765,279 | 10,000 | 55.7249 | 539,732,716 | 2017-01-31 |
| 589 | 2017-02-13 | 300,755,279 | -517,104 | 55.7230 | 539,732,716 | 2017-01-31 |
| 590 | 2017-02-10 | 301,272,383 | 25,000 | 55.8188 | 539,732,716 | 2017-01-31 |
| 591 | 2017-02-09 | 301,247,383 | 19,542 | 55.8142 | 539,732,716 | 2017-01-31 |
| 592 | 2017-02-08 | 301,227,841 | 0 | 55.8106 | 539,732,716 | 2017-01-31 |
| 593 | 2017-02-07 | 301,227,841 | 0 | 55.8106 | 539,732,716 | 2017-01-31 |
| 594 | 2017-02-06 | 301,227,841 | 0 | 55.8106 | 539,732,716 | 2017-01-31 |
| 595 | 2017-02-03 | 301,227,841 | 0 | 55.8106 | 539,732,716 | 2017-01-31 |
| 596 | 2017-02-02 | 301,227,841 | 1,600 | 55.8106 | 539,732,716 | 2017-01-31 |
| 597 | 2017-02-01 | 301,226,241 | 0 | 55.8103 | 539,732,716 | 2017-01-31 |
| 598 | 2017-01-27 | 301,226,241 | 0 | 55.8103 | 539,732,716 | 2016-12-31 |
| 599 | 2017-01-26 | 301,226,241 | 0 | 55.8103 | 539,732,716 | 2016-12-31 |
| 600 | 2017-01-25 | 301,226,241 | 0 | 55.8103 | 539,732,716 | 2016-12-31 |
| 601 | 2017-01-24 | 301,226,241 | 100,000 | 55.8103 | 539,732,716 | 2016-12-31 |
| 602 | 2017-01-23 | 301,126,241 | 0 | 55.7917 | 539,732,716 | 2016-12-31 |
| 603 | 2017-01-20 | 301,126,241 | 0 | 55.7917 | 539,732,716 | 2016-12-31 |
| 604 | 2017-01-19 | 301,126,241 | 0 | 55.7917 | 539,732,716 | 2016-12-31 |
| 605 | 2017-01-18 | 301,126,241 | 0 | 55.7917 | 539,732,716 | 2016-12-31 |
| 606 | 2017-01-17 | 301,126,241 | 798,000 | 55.7917 | 539,732,716 | 2016-12-31 |
| 607 | 2017-01-16 | 300,328,241 | 0 | 55.6439 | 539,732,716 | 2016-12-31 |
| 608 | 2017-01-13 | 300,328,241 | 22,000 | 55.6439 | 539,732,716 | 2016-12-31 |
| 609 | 2017-01-12 | 300,306,241 | 0 | 55.6398 | 539,732,716 | 2016-12-31 |
| 610 | 2017-01-11 | 300,306,241 | 34,000 | 55.6398 | 539,732,716 | 2016-12-31 |
| 611 | 2017-01-10 | 300,272,241 | 0 | 55.6335 | 539,732,716 | 2016-12-31 |
| 612 | 2017-01-09 | 300,272,241 | 0 | 55.6335 | 539,732,716 | 2016-12-31 |
| 613 | 2017-01-06 | 300,272,241 | 0 | 55.6335 | 539,732,716 | 2016-12-31 |
| 614 | 2017-01-05 | 300,272,241 | 0 | 55.6335 | 539,732,716 | 2016-12-31 |
| 615 | 2017-01-04 | 300,272,241 | 34,000 | 55.6335 | 539,732,716 | 2016-12-31 |
| 616 | 2017-01-03 | 300,238,241 | 0 | 55.6272 | 539,732,716 | 2016-12-31 |
| 617 | 2016-12-30 | 300,238,241 | 0 | 55.6272 | 539,732,716 | 2016-11-30 |
| 618 | 2016-12-29 | 300,238,241 | 19,400 | 55.6272 | 539,732,716 | 2016-11-30 |
| 619 | 2016-12-28 | 300,218,841 | 10,000 | 55.6236 | 539,732,716 | 2016-11-30 |
| 620 | 2016-12-23 | 300,208,841 | 17,000 | 55.6218 | 539,732,716 | 2016-11-30 |
| 621 | 2016-12-22 | 300,191,841 | 0 | 55.6186 | 539,732,716 | 2016-11-30 |
| 622 | 2016-12-21 | 300,191,841 | -250,000 | 55.6186 | 539,732,716 | 2016-11-30 |
| 623 | 2016-12-20 | 300,441,841 | -8,400 | 55.6649 | 539,732,716 | 2016-11-30 |
| 624 | 2016-12-19 | 300,450,241 | -110,000 | 55.6665 | 539,732,716 | 2016-11-30 |
| 625 | 2016-12-16 | 300,560,241 | 200 | 55.6869 | 539,732,716 | 2016-11-30 |
| 626 | 2016-12-15 | 300,560,041 | 0 | 55.6868 | 539,732,716 | 2016-11-30 |
| 627 | 2016-12-14 | 300,560,041 | 0 | 55.6868 | 539,732,716 | 2016-11-30 |
| 628 | 2016-12-13 | 300,560,041 | 0 | 55.6868 | 539,732,716 | 2016-11-30 |
| 629 | 2016-12-12 | 300,560,041 | 0 | 55.6868 | 539,732,716 | 2016-11-30 |
| 630 | 2016-12-09 | 300,560,041 | 44,000 | 55.6868 | 539,732,716 | 2016-11-30 |
| 631 | 2016-12-08 | 300,516,041 | -20,880 | 55.6787 | 539,732,716 | 2016-11-30 |
| 632 | 2016-12-07 | 300,536,921 | 0 | 55.6825 | 539,732,716 | 2016-11-30 |
| 633 | 2016-12-06 | 300,536,921 | 0 | 55.6825 | 539,732,716 | 2016-11-30 |
| 634 | 2016-12-05 | 300,536,921 | -10,000 | 55.6825 | 539,732,716 | 2016-11-30 |
| 635 | 2016-12-02 | 300,546,921 | -300,000 | 55.6844 | 539,732,716 | 2016-11-30 |
| 636 | 2016-12-01 | 300,846,921 | -136,700 | 55.7400 | 539,732,716 | 2016-11-30 |
| 637 | 2016-11-30 | 300,983,621 | 8,000 | 55.7653 | 539,732,716 | 2016-11-30 |
| 638 | 2016-11-29 | 300,975,621 | 10,000 | 55.7638 | 539,732,716 | 2016-10-31 |
| 639 | 2016-11-28 | 300,965,621 | -94,146 | 55.7620 | 539,732,716 | 2016-10-31 |
| 640 | 2016-11-25 | 301,059,767 | -50,000 | 55.7794 | 539,732,716 | 2016-10-31 |
| 641 | 2016-11-24 | 301,109,767 | -20,000 | 55.7887 | 539,732,716 | 2016-10-31 |
| 642 | 2016-11-23 | 301,129,767 | 0 | 55.7924 | 539,732,716 | 2016-10-31 |
| 643 | 2016-11-22 | 301,129,767 | 0 | 55.7924 | 539,732,716 | 2016-10-31 |
| 644 | 2016-11-21 | 301,129,767 | 6,000 | 55.7924 | 539,732,716 | 2016-10-31 |
| 645 | 2016-11-18 | 301,123,767 | -76,000 | 55.7913 | 539,732,716 | 2016-10-31 |
| 646 | 2016-11-17 | 301,199,767 | -6,000 | 55.8054 | 539,732,716 | 2016-10-31 |
| 647 | 2016-11-16 | 301,205,767 | 0 | 55.8065 | 539,732,716 | 2016-10-31 |
| 648 | 2016-11-15 | 301,205,767 | -22,000 | 55.8065 | 539,732,716 | 2016-10-31 |
| 649 | 2016-11-14 | 301,227,767 | 0 | 55.8105 | 539,732,716 | 2016-10-31 |
| 650 | 2016-11-11 | 301,227,767 | 0 | 55.8105 | 539,732,716 | 2016-10-31 |
| 651 | 2016-11-10 | 301,227,767 | 0 | 55.8105 | 539,732,716 | 2016-10-31 |
| 652 | 2016-11-09 | 301,227,767 | 0 | 55.8105 | 539,732,716 | 2016-10-31 |
| 653 | 2016-11-08 | 301,227,767 | 0 | 55.8105 | 539,732,716 | 2016-10-31 |
| 654 | 2016-11-07 | 301,227,767 | -8,000 | 55.8105 | 539,732,716 | 2016-10-31 |
| 655 | 2016-11-04 | 301,235,767 | 0 | 55.8120 | 539,732,716 | 2016-10-31 |
| 656 | 2016-11-03 | 301,235,767 | 0 | 55.8120 | 539,732,716 | 2016-10-31 |
| 657 | 2016-11-02 | 301,235,767 | -18,000 | 55.8120 | 539,732,716 | 2016-10-31 |
| 658 | 2016-11-01 | 301,253,767 | 0 | 55.8154 | 539,732,716 | 2016-10-31 |
| 659 | 2016-10-31 | 301,253,767 | -10,000 | 55.8154 | 539,732,716 | 2016-10-31 |
| 660 | 2016-10-28 | 301,263,767 | 0 | 55.8172 | 539,732,716 | 2016-09-30 |
| 661 | 2016-10-27 | 301,263,767 | 0 | 55.8172 | 539,732,716 | 2016-09-30 |
| 662 | 2016-10-26 | 301,263,767 | 3,400 | 55.8172 | 539,732,716 | 2016-09-30 |
| 663 | 2016-10-25 | 301,260,367 | 0 | 55.8166 | 539,732,716 | 2016-09-30 |
| 664 | 2016-10-24 | 301,260,367 | 81,650 | 55.8166 | 539,732,716 | 2016-09-30 |
| 665 | 2016-10-21 | 301,178,717 | 0 | 55.8015 | 539,732,716 | 2016-09-30 |
| 666 | 2016-10-20 | 301,178,717 | 40,000 | 55.8015 | 539,732,716 | 2016-09-30 |
| 667 | 2016-10-19 | 301,138,717 | 0 | 55.7940 | 539,732,716 | 2016-09-30 |
| 668 | 2016-10-18 | 301,138,717 | 10,000 | 55.7940 | 539,732,716 | 2016-09-30 |
| 669 | 2016-10-17 | 301,128,717 | 4,000 | 55.7922 | 539,732,716 | 2016-09-30 |
| 670 | 2016-10-14 | 301,124,717 | 0 | 55.7915 | 539,732,716 | 2016-09-30 |
| 671 | 2016-10-13 | 301,124,717 | 0 | 55.7915 | 539,732,716 | 2016-09-30 |
| 672 | 2016-10-12 | 301,124,717 | 0 | 55.7915 | 539,732,716 | 2016-09-30 |
| 673 | 2016-10-11 | 301,124,717 | -223,000 | 55.7915 | 539,732,716 | 2016-09-30 |
| 674 | 2016-10-07 | 301,347,717 | 5,650 | 55.8328 | 539,732,716 | 2016-09-30 |
| 675 | 2016-10-06 | 301,342,067 | 268,000 | 55.8317 | 539,732,716 | 2016-09-30 |
| 676 | 2016-10-05 | 301,074,067 | -10,000 | 55.7821 | 539,732,716 | 2016-09-30 |
| 677 | 2016-10-04 | 301,084,067 | 0 | 55.7839 | 539,732,716 | 2016-09-30 |
| 678 | 2016-10-03 | 301,084,067 | 0 | 55.7839 | 539,732,716 | 2016-09-30 |
| 679 | 2016-09-30 | 301,084,067 | 0 | 55.7839 | 539,732,716 | 2016-09-30 |
| 680 | 2016-09-29 | 301,084,067 | -43,000 | 55.7839 | 539,732,716 | 2016-08-31 |
| 681 | 2016-09-28 | 301,127,067 | 0 | 55.7919 | 539,732,716 | 2016-08-31 |
| 682 | 2016-09-27 | 301,127,067 | -90,000 | 55.7919 | 539,732,716 | 2016-08-31 |
| 683 | 2016-09-26 | 301,217,067 | -10,000 | 55.8086 | 539,732,716 | 2016-08-31 |
| 684 | 2016-09-23 | 301,227,067 | 70,000 | 55.8104 | 539,732,716 | 2016-08-31 |
| 685 | 2016-09-22 | 301,157,067 | -110,000 | 55.7974 | 539,732,716 | 2016-08-31 |
| 686 | 2016-09-21 | 301,267,067 | -102,500 | 55.8178 | 539,732,716 | 2016-08-31 |
| 687 | 2016-09-20 | 301,369,567 | 6,000 | 55.8368 | 539,732,716 | 2016-08-31 |
| 688 | 2016-09-19 | 301,363,567 | 0 | 55.8357 | 539,732,716 | 2016-08-31 |
| 689 | 2016-09-15 | 301,363,567 | -100,000 | 55.8357 | 539,732,716 | 2016-08-31 |
| 690 | 2016-09-14 | 301,463,567 | 0 | 55.8542 | 539,732,716 | 2016-08-31 |
| 691 | 2016-09-13 | 301,463,567 | 10,000 | 55.8542 | 539,732,716 | 2016-08-31 |
| 692 | 2016-09-12 | 301,453,567 | 10,962 | 55.8524 | 539,732,716 | 2016-08-31 |
| 693 | 2016-09-09 | 301,442,605 | -88,000 | 55.8503 | 539,732,716 | 2016-08-31 |
| 694 | 2016-09-08 | 301,530,605 | 0 | 55.8667 | 539,732,716 | 2016-08-31 |
| 695 | 2016-09-07 | 301,530,605 | -28,000 | 55.8667 | 539,732,716 | 2016-08-31 |
| 696 | 2016-09-06 | 301,558,605 | 10,000 | 55.8718 | 539,732,716 | 2016-08-31 |
| 697 | 2016-09-05 | 301,548,605 | -104,000 | 55.8700 | 539,732,716 | 2016-08-31 |
| 698 | 2016-09-02 | 301,652,605 | 21,000 | 55.8893 | 539,732,716 | 2016-08-31 |
| 699 | 2016-09-01 | 301,631,605 | 200,000 | 55.8854 | 539,732,716 | 2016-08-31 |
| 700 | 2016-08-31 | 301,431,605 | 0 | 55.8483 | 539,732,716 | 2016-08-31 |
| 701 | 2016-08-30 | 301,431,605 | 5,000 | 55.8483 | 539,732,716 | 2016-07-31 |
| 702 | 2016-08-29 | 301,426,605 | 4,000 | 55.8474 | 539,732,716 | 2016-07-31 |
| 703 | 2016-08-26 | 301,422,605 | -341,200 | 55.8466 | 539,732,716 | 2016-07-31 |
| 704 | 2016-08-25 | 301,763,805 | 0 | 55.9099 | 539,732,716 | 2016-07-31 |
| 705 | 2016-08-24 | 301,763,805 | 0 | 55.9099 | 539,732,716 | 2016-07-31 |
| 706 | 2016-08-23 | 301,763,805 | -49,600 | 55.9099 | 539,732,716 | 2016-07-31 |
| 707 | 2016-08-22 | 301,813,405 | -66,000 | 55.9190 | 539,732,716 | 2016-07-31 |
| 708 | 2016-08-19 | 301,879,405 | -370,000 | 55.9313 | 539,732,716 | 2016-07-31 |
| 709 | 2016-08-18 | 302,249,405 | -60,000 | 55.9998 | 539,732,716 | 2016-07-31 |
| 710 | 2016-08-17 | 302,309,405 | 0 | 56.0109 | 539,732,716 | 2016-07-31 |
| 711 | 2016-08-16 | 302,309,405 | 1,000 | 56.0109 | 539,732,716 | 2016-07-31 |
| 712 | 2016-08-15 | 302,308,405 | 52,000 | 56.0108 | 539,732,716 | 2016-07-31 |
| 713 | 2016-08-12 | 302,256,405 | -307,535 | 56.0011 | 539,732,716 | 2016-07-31 |
| 714 | 2016-08-11 | 302,563,940 | -10,000 | 56.0581 | 539,732,716 | 2016-07-31 |
| 715 | 2016-08-10 | 302,573,940 | 5,600 | 56.0600 | 539,732,716 | 2016-07-31 |
| 716 | 2016-08-09 | 302,568,340 | 78,000 | 56.0589 | 539,732,716 | 2016-07-31 |
| 717 | 2016-08-08 | 302,490,340 | 30,000 | 56.0445 | 539,732,716 | 2016-07-31 |
| 718 | 2016-08-05 | 302,460,340 | 4,000 | 56.0389 | 539,732,716 | 2016-07-31 |
| 719 | 2016-08-04 | 302,456,340 | 12,162 | 56.0382 | 539,732,716 | 2016-07-31 |
| 720 | 2016-08-03 | 302,444,178 | 4,600 | 56.0359 | 539,732,716 | 2016-07-31 |
| 721 | 2016-08-02 | 302,439,578 | 0 | 56.0351 | 539,732,716 | 2016-07-31 |
| 722 | 2016-08-01 | 302,439,578 | 52,000 | 56.0351 | 539,732,716 | 2016-07-31 |
| 723 | 2016-07-29 | 302,387,578 | 46,000 | 56.0254 | 539,732,716 | 2016-07-07 |
| 724 | 2016-07-28 | 302,341,578 | 274,000 | 56.0169 | 539,732,716 | 2016-07-07 |
| 725 | 2016-07-27 | 302,067,578 | 18,000 | 55.9661 | 539,732,716 | 2016-07-07 |
| 726 | 2016-07-26 | 302,049,578 | 24,250 | 55.9628 | 539,732,716 | 2016-07-07 |
| 727 | 2016-07-25 | 302,025,328 | -122,700 | 55.9583 | 539,732,716 | 2016-07-07 |
| 728 | 2016-07-22 | 302,148,028 | 60,000 | 55.9810 | 539,732,716 | 2016-07-07 |
| 729 | 2016-07-21 | 302,088,028 | 176,000 | 55.9699 | 539,732,716 | 2016-07-07 |
| 730 | 2016-07-20 | 301,912,028 | 344,779 | 55.9373 | 539,732,716 | 2016-07-07 |
| 731 | 2016-07-19 | 301,567,249 | 329,400 | 55.8734 | 539,732,716 | 2016-07-07 |
| 732 | 2016-07-18 | 301,237,849 | 16,000 | 55.8124 | 539,732,716 | 2016-07-07 |
| 733 | 2016-07-15 | 301,221,849 | -117,000 | 55.8094 | 539,732,716 | 2016-07-07 |
| 734 | 2016-07-14 | 301,338,849 | 228,931 | 55.8311 | 539,732,716 | 2016-07-07 |
| 735 | 2016-07-13 | 301,109,918 | -2,261,200 | 55.7887 | 539,732,716 | 2016-07-07 |
| 736 | 2016-07-12 | 303,371,118 | 172,351 | 56.2077 | 539,732,716 | 2016-07-07 |
| 737 | 2016-07-11 | 303,198,767 | -115,057 | 56.1757 | 539,732,716 | 2016-07-07 |
| 738 | 2016-07-08 | 303,313,824 | -22,500 | 56.1970 | 539,732,716 | 2016-07-07 |
| 739 | 2016-07-07 | 303,336,324 | 56.2012 | 539,732,716 | 2016-07-07 |
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