Tsui Wah Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | 636,500,311 | -160,000 | 197 | 45.1026 | 1,411,226,450 | 2025-06-30 |
| 2 | 2025-10-17 | 636,660,311 | 15,000 | 198 | 45.1140 | 1,411,226,450 | 2025-06-30 |
| 3 | 2025-09-26 | 636,645,311 | 400,000 | 199 | 45.1129 | 1,411,226,450 | 2025-06-30 |
| 4 | 2025-06-04 | 636,245,311 | 4,000 | 202 | 45.0846 | 1,411,226,450 | 2025-05-31 |
| 5 | 2025-04-24 | 636,241,311 | 2,000 | 205 | 45.0843 | 1,411,226,450 | 2025-03-31 |
| 6 | 2025-04-16 | 636,239,311 | -2,000 | 206 | 45.0841 | 1,411,226,450 | 2025-03-31 |
| 7 | 2025-03-17 | 636,241,311 | 200,000 | 206 | 45.0843 | 1,411,226,450 | 2025-02-28 |
| 8 | 2025-03-11 | 636,041,311 | -8,000 | 206 | 45.0701 | 1,411,226,450 | 2025-02-28 |
| 9 | 2025-02-07 | 636,049,311 | 20,000 | 207 | 45.0707 | 1,411,226,450 | 2025-01-31 |
| 10 | 2024-12-23 | 636,029,311 | 2,000 | 207 | 45.0693 | 1,411,226,450 | 2024-11-30 |
| 11 | 2024-12-17 | 636,027,311 | 22,000 | 207 | 45.0691 | 1,411,226,450 | 2024-11-30 |
| 12 | 2024-11-22 | 636,005,311 | -22,000 | 206 | 45.0676 | 1,411,226,450 | 2024-10-31 |
| 13 | 2024-10-14 | 636,027,311 | 100,000 | 206 | 45.0691 | 1,411,226,450 | 2024-09-30 |
| 14 | 2024-08-12 | 635,927,311 | 40,000 | 207 | 45.0620 | 1,411,226,450 | 2024-07-31 |
| 15 | 2024-08-08 | 635,887,311 | 40,000 | 207 | 45.0592 | 1,411,226,450 | 2024-07-31 |
| 16 | 2024-08-05 | 635,847,311 | -10,000 | 206 | 45.0564 | 1,411,226,450 | 2024-07-31 |
| 17 | 2024-07-05 | 635,857,311 | 60,000 | 208 | 45.0571 | 1,411,226,450 | 2024-06-30 |
| 18 | 2024-07-02 | 635,797,311 | -2,000 | 208 | 45.0528 | 1,411,226,450 | 2024-06-30 |
| 19 | 2024-05-29 | 635,799,311 | 200,000 | 210 | 45.0530 | 1,411,226,450 | 2024-04-30 |
| 20 | 2024-03-28 | 635,599,311 | -50,000 | 213 | 45.0388 | 1,411,226,450 | 2024-02-29 |
| 21 | 2023-12-28 | 635,649,311 | -2,000 | 212 | 45.0423 | 1,411,226,450 | 2023-11-30 |
| 22 | 2023-10-05 | 635,651,311 | 2,000 | 216 | 45.0425 | 1,411,226,450 | 2023-09-30 |
| 23 | 2023-09-15 | 635,649,311 | 16,000 | 216 | 45.0423 | 1,411,226,450 | 2023-08-31 |
| 24 | 2023-09-11 | 635,633,311 | -50,000 | 214 | 45.0412 | 1,411,226,450 | 2023-08-31 |
| 25 | 2023-09-05 | 635,683,311 | 10,000 | 214 | 45.0447 | 1,411,226,450 | 2023-08-31 |
| 26 | 2023-08-03 | 635,673,311 | -16,000 | 215 | 45.0440 | 1,411,226,450 | 2023-07-31 |
| 27 | 2023-07-05 | 635,689,311 | 2,000 | 221 | 45.0452 | 1,411,226,450 | 2023-06-30 |
| 28 | 2023-06-05 | 635,687,311 | -158,000 | 219 | 45.0450 | 1,411,226,450 | 2023-05-31 |
| 29 | 2023-03-22 | 635,845,311 | 8,000 | 222 | 45.0562 | 1,411,226,450 | 2023-02-28 |
| 30 | 2023-03-14 | 635,837,311 | -6,000 | 225 | 45.0557 | 1,411,226,450 | 2023-02-28 |
| 31 | 2023-02-24 | 635,843,311 | -298,000 | 227 | 45.0561 | 1,411,226,450 | 2023-01-31 |
| 32 | 2023-02-01 | 636,141,311 | 122,000 | 226 | 45.0772 | 1,411,226,450 | 2023-01-31 |
| 33 | 2022-10-20 | 636,019,311 | 500,000 | 215 | 45.0686 | 1,411,226,450 | 2022-09-30 |
| 34 | 2022-10-18 | 635,519,311 | 60,000 | 215 | 45.0331 | 1,411,226,450 | 2022-09-30 |
| 35 | 2022-09-09 | 635,459,311 | 2,000 | 216 | 45.0289 | 1,411,226,450 | 2022-08-31 |
| 36 | 2022-08-22 | 635,457,311 | 8,000 | 216 | 45.0287 | 1,411,226,450 | 2022-07-31 |
| 37 | 2022-07-21 | 635,449,311 | 2,000 | 216 | 45.0282 | 1,411,226,450 | 2022-06-30 |
| 38 | 2022-07-20 | 635,447,311 | 40,000 | 216 | 45.0280 | 1,411,226,450 | 2022-06-30 |
| 39 | 2022-07-06 | 635,407,311 | -4,000 | 216 | 45.0252 | 1,411,226,450 | 2022-06-30 |
| 40 | 2022-06-15 | 635,411,311 | -40,000 | 221 | 45.0255 | 1,411,226,450 | 2022-05-31 |
| 41 | 2022-05-04 | 635,451,311 | 10,000 | 223 | 45.0283 | 1,411,226,450 | 2022-04-30 |
| 42 | 2022-04-29 | 635,441,311 | -10,000 | 223 | 45.0276 | 1,411,226,450 | 2022-03-31 |
| 43 | 2022-04-27 | 635,451,311 | -122,000 | 223 | 45.0283 | 1,411,226,450 | 2022-03-31 |
| 44 | 2022-04-12 | 635,573,311 | -2,000 | 222 | 45.0369 | 1,411,226,450 | 2022-03-31 |
| 45 | 2022-04-08 | 635,575,311 | -14,000 | 222 | 45.0371 | 1,411,226,450 | 2022-03-31 |
| 46 | 2022-03-24 | 635,589,311 | 8,000 | 222 | 45.0381 | 1,411,226,450 | 2022-02-28 |
| 47 | 2022-03-21 | 635,581,311 | -4,000 | 223 | 45.0375 | 1,411,226,450 | 2022-02-28 |
| 48 | 2022-02-04 | 635,585,311 | 4,000 | 225 | 45.0378 | 1,411,226,450 | 2022-01-31 |
| 49 | 2022-01-17 | 635,581,311 | 4,000 | 224 | 45.0375 | 1,411,226,450 | 2021-12-31 |
| 50 | 2021-12-30 | 635,577,311 | 4,000 | 225 | 45.0372 | 1,411,226,450 | 2021-11-30 |
| 51 | 2021-12-29 | 635,573,311 | -18,000 | 225 | 45.0369 | 1,411,226,450 | 2021-11-30 |
| 52 | 2021-12-22 | 635,591,311 | -247 | 225 | 45.0382 | 1,411,226,450 | 2021-11-30 |
| 53 | 2021-12-06 | 635,591,558 | 2,000 | 226 | 45.0382 | 1,411,226,450 | 2021-11-30 |
| 54 | 2021-11-25 | 635,589,558 | 10,000 | 226 | 45.0381 | 1,411,226,450 | 2021-10-31 |
| 55 | 2021-11-09 | 635,579,558 | 4,000 | 224 | 45.0374 | 1,411,226,450 | 2021-10-31 |
| 56 | 2021-11-04 | 635,575,558 | 16,000 | 224 | 45.0371 | 1,411,226,450 | 2021-10-31 |
| 57 | 2021-10-21 | 635,559,558 | -4,000 | 223 | 45.0360 | 1,411,226,450 | 2021-09-30 |
| 58 | 2021-10-08 | 635,563,558 | 6,000 | 225 | 45.0363 | 1,411,226,450 | 2021-09-30 |
| 59 | 2021-10-05 | 635,557,558 | 2,000 | 225 | 45.0358 | 1,411,226,450 | 2021-09-30 |
| 60 | 2021-09-29 | 635,555,558 | 4,000 | 225 | 45.0357 | 1,411,226,450 | 2021-08-31 |
| 61 | 2021-09-28 | 635,551,558 | -20,000 | 225 | 45.0354 | 1,411,226,450 | 2021-08-31 |
| 62 | 2021-09-24 | 635,571,558 | -2,000 | 226 | 45.0368 | 1,411,226,450 | 2021-08-31 |
| 63 | 2021-08-31 | 635,573,558 | 8,000 | 226 | 45.0370 | 1,411,226,450 | 2021-08-31 |
| 64 | 2021-08-27 | 635,565,558 | 2,000 | 226 | 45.0364 | 1,411,226,450 | 2021-07-31 |
| 65 | 2021-08-05 | 635,563,558 | -2,000 | 231 | 45.0363 | 1,411,226,450 | 2021-07-31 |
| 66 | 2021-07-30 | 635,565,558 | 4,000 | 231 | 45.0364 | 1,411,226,450 | 2021-06-30 |
| 67 | 2021-06-15 | 635,561,558 | 2,000 | 233 | 45.0361 | 1,411,226,450 | 2021-05-31 |
| 68 | 2021-06-03 | 635,559,558 | -800 | 233 | 45.0360 | 1,411,226,450 | 2021-05-31 |
| 69 | 2021-06-02 | 635,560,358 | 4,000 | 233 | 45.0360 | 1,411,226,450 | 2021-05-31 |
| 70 | 2021-05-18 | 635,556,358 | 2,000 | 233 | 45.0357 | 1,411,226,450 | 2021-04-30 |
| 71 | 2021-04-30 | 635,554,358 | 2,000 | 237 | 45.0356 | 1,411,226,450 | 2021-04-30 |
| 72 | 2021-03-08 | 635,552,358 | 2,000 | 234 | 45.0355 | 1,411,226,450 | 2021-02-28 |
| 73 | 2021-02-22 | 635,550,358 | 12,000 | 234 | 45.0353 | 1,411,226,450 | 2021-01-31 |
| 74 | 2021-02-18 | 635,538,358 | 24,000 | 232 | 45.0345 | 1,411,226,450 | 2021-01-31 |
| 75 | 2021-01-25 | 635,514,358 | 10,000 | 235 | 45.0328 | 1,411,226,450 | 2020-12-31 |
| 76 | 2021-01-11 | 635,504,358 | -40,000 | 236 | 45.0321 | 1,411,226,450 | 2020-12-31 |
| 77 | 2021-01-07 | 635,544,358 | -100,000 | 236 | 45.0349 | 1,411,226,450 | 2020-12-31 |
| 78 | 2021-01-04 | 635,644,358 | -106,000 | 237 | 45.0420 | 1,411,226,450 | 2020-12-31 |
| 79 | 2020-12-30 | 635,750,358 | 250,000 | 237 | 45.0495 | 1,411,226,450 | 2020-11-30 |
| 80 | 2020-12-07 | 635,500,358 | 2,000 | 236 | 45.0318 | 1,411,226,450 | 2020-11-30 |
| 81 | 2020-12-02 | 635,498,358 | -12,000 | 236 | 45.0316 | 1,411,226,450 | 2020-11-30 |
| 82 | 2020-11-25 | 635,510,358 | -10,000 | 235 | 45.0325 | 1,411,226,450 | 2020-10-31 |
| 83 | 2020-11-24 | 635,520,358 | -1,000,000 | 235 | 45.0332 | 1,411,226,450 | 2020-10-31 |
| 84 | 2020-10-05 | 636,520,358 | 10,000 | 234 | 45.1041 | 1,411,226,450 | 2020-09-30 |
| 85 | 2020-09-23 | 636,510,358 | 2,000 | 233 | 45.1033 | 1,411,226,450 | 2020-08-31 |
| 86 | 2020-09-21 | 636,508,358 | 2,000 | 233 | 45.1032 | 1,411,226,450 | 2020-08-31 |
| 87 | 2020-09-16 | 636,506,358 | 2,000 | 233 | 45.1031 | 1,411,226,450 | 2020-08-31 |
| 88 | 2020-09-07 | 636,504,358 | -10,000 | 234 | 45.1029 | 1,411,226,450 | 2020-08-31 |
| 89 | 2020-08-31 | 636,514,358 | -8,000 | 235 | 45.1036 | 1,411,226,450 | 2020-08-31 |
| 90 | 2020-07-09 | 636,522,358 | -50,000 | 242 | 45.1042 | 1,411,226,450 | 2020-06-30 |
| 91 | 2020-06-23 | 636,572,358 | 2,000 | 244 | 45.1077 | 1,411,226,450 | 2020-05-31 |
| 92 | 2020-01-08 | 636,570,358 | 40,000 | 251 | 45.1076 | 1,411,226,450 | 2019-12-31 |
| 93 | 2019-12-09 | 636,530,358 | -40,000 | 251 | 45.1048 | 1,411,226,450 | 2019-11-30 |
| 94 | 2019-10-11 | 636,570,358 | 10,000 | 257 | 45.1076 | 1,411,226,450 | 2019-09-30 |
| 95 | 2019-09-06 | 636,560,358 | 2,000 | 260 | 45.1069 | 1,411,226,450 | 2019-08-31 |
| 96 | 2019-08-21 | 636,558,358 | -350 | 259 | 45.1067 | 1,411,226,450 | 2019-07-31 |
| 97 | 2019-07-17 | 636,558,708 | -6,000 | 259 | 45.1068 | 1,411,226,450 | 2019-06-30 |
| 98 | 2019-07-09 | 636,564,708 | -20,000 | 257 | 45.1072 | 1,411,226,450 | 2019-06-30 |
| 99 | 2019-06-13 | 636,584,708 | -600,000 | 258 | 45.1086 | 1,411,226,450 | 2019-05-31 |
| 100 | 2019-06-06 | 637,184,708 | -2,000 | 259 | 45.1511 | 1,411,226,450 | 2019-05-31 |
| 101 | 2019-05-08 | 637,186,708 | 2,000 | 260 | 45.1513 | 1,411,226,450 | 2019-04-30 |
| 102 | 2019-04-30 | 637,184,708 | -7,282,162 | 259 | 45.1511 | 1,411,226,450 | 2019-04-30 |
| 103 | 2019-04-18 | 644,466,870 | -24,000 | 259 | 45.6671 | 1,411,226,450 | 2019-03-31 |
| 104 | 2019-04-03 | 644,490,870 | -110 | 260 | 45.6688 | 1,411,226,450 | 2019-03-31 |
| 105 | 2019-03-20 | 644,490,980 | -1,040 | 262 | 45.6689 | 1,411,226,450 | 2019-02-28 |
| 106 | 2018-12-31 | 644,492,020 | -10,000 | 260 | 45.6689 | 1,411,226,450 | 2018-12-31 |
| 107 | 2018-11-06 | 644,502,020 | -4,000 | 258 | 45.6696 | 1,411,226,450 | 2018-10-31 |
| 108 | 2018-10-30 | 644,506,020 | 4,000 | 259 | 45.6699 | 1,411,226,450 | 2018-09-30 |
| 109 | 2018-10-29 | 644,502,020 | 4,000 | 257 | 45.6696 | 1,411,226,450 | 2018-09-30 |
| 110 | 2018-10-23 | 644,498,020 | -10,000 | 257 | 45.6694 | 1,411,226,450 | 2018-09-30 |
| 111 | 2018-10-11 | 644,508,020 | 450,000 | 257 | 45.6701 | 1,411,226,450 | 2018-09-30 |
| 112 | 2018-10-05 | 644,058,020 | 4,000 | 256 | 45.6382 | 1,411,226,450 | 2018-09-30 |
| 113 | 2018-09-05 | 644,054,020 | -18,000 | 254 | 45.6379 | 1,411,226,450 | 2018-08-31 |
| 114 | 2018-08-28 | 644,072,020 | -40,000 | 252 | 45.6392 | 1,411,226,450 | 2018-07-31 |
| 115 | 2018-08-23 | 644,112,020 | 10,000 | 253 | 45.6420 | 1,411,226,450 | 2018-07-31 |
| 116 | 2018-08-14 | 644,102,020 | -40,000 | 253 | 45.6413 | 1,411,226,450 | 2018-07-31 |
| 117 | 2018-08-07 | 644,142,020 | 40,000 | 253 | 45.6441 | 1,411,226,450 | 2018-07-31 |
| 118 | 2018-07-31 | 644,102,020 | -10,000 | 253 | 45.6413 | 1,411,226,450 | 2018-07-31 |
| 119 | 2018-07-27 | 644,112,020 | 2,000 | 252 | 45.6420 | 1,411,226,450 | 2018-06-30 |
| 120 | 2018-07-24 | 644,110,020 | -80,004 | 251 | 45.6419 | 1,411,226,450 | 2018-06-30 |
| 121 | 2018-07-19 | 644,190,024 | 2,000 | 251 | 45.6475 | 1,411,226,450 | 2018-06-30 |
| 122 | 2018-07-16 | 644,188,024 | -50,000 | 251 | 45.6474 | 1,411,226,450 | 2018-06-30 |
| 123 | 2018-07-12 | 644,238,024 | -40,000 | 250 | 45.6509 | 1,411,226,450 | 2018-06-30 |
| 124 | 2018-07-11 | 644,278,024 | 2,000 | 251 | 45.6538 | 1,411,226,450 | 2018-06-30 |
| 125 | 2018-07-04 | 644,276,024 | 134,000 | 251 | 45.6536 | 1,411,226,450 | 2018-06-30 |
| 126 | 2018-06-06 | 644,142,024 | 20,000 | 256 | 45.6441 | 1,411,226,450 | 2018-05-31 |
| 127 | 2018-05-11 | 644,122,024 | -40,000 | 253 | 45.6427 | 1,411,226,450 | 2018-04-30 |
| 128 | 2018-05-09 | 644,162,024 | 34,000 | 253 | 45.6455 | 1,411,226,450 | 2018-04-30 |
| 129 | 2018-03-27 | 644,128,024 | 2,000 | 254 | 45.6431 | 1,411,226,450 | 2018-02-28 |
| 130 | 2018-03-20 | 644,126,024 | 2,000 | 255 | 45.6430 | 1,411,226,450 | 2018-02-28 |
| 131 | 2018-03-12 | 644,124,024 | -20,000 | 256 | 45.6429 | 1,411,226,450 | 2018-02-28 |
| 132 | 2018-02-26 | 644,144,024 | -1 | 256 | 45.6443 | 1,411,226,450 | 2018-01-31 |
| 133 | 2018-02-13 | 644,144,025 | 2,000 | 260 | 45.6443 | 1,411,226,450 | 2018-01-31 |
| 134 | 2018-02-06 | 644,142,025 | 30,000 | 262 | 45.6441 | 1,411,226,450 | 2018-01-31 |
| 135 | 2018-01-17 | 644,112,025 | 10,000 | 264 | 45.6420 | 1,411,226,450 | 2017-12-31 |
| 136 | 2018-01-10 | 644,102,025 | 4,000 | 265 | 45.6413 | 1,411,226,450 | 2017-12-31 |
| 137 | 2018-01-09 | 644,098,025 | 4,000 | 265 | 45.6410 | 1,411,226,450 | 2017-12-31 |
| 138 | 2018-01-03 | 644,094,025 | 30,000 | 265 | 45.6407 | 1,411,226,450 | 2017-12-31 |
| 139 | 2017-12-21 | 644,064,025 | 6,000 | 263 | 45.6386 | 1,411,226,450 | 2017-11-30 |
| 140 | 2017-12-18 | 644,058,025 | 200,000 | 264 | 45.6382 | 1,411,226,450 | 2017-11-30 |
| 141 | 2017-12-08 | 643,858,025 | -200,000 | 264 | 45.6240 | 1,411,226,450 | 2017-11-30 |
| 142 | 2017-12-07 | 644,058,025 | 4,000 | 264 | 45.6382 | 1,411,226,450 | 2017-11-30 |
| 143 | 2017-12-05 | 644,054,025 | -4,000 | 264 | 45.6379 | 1,411,226,450 | 2017-11-30 |
| 144 | 2017-11-20 | 644,058,025 | 100,000 | 269 | 45.6382 | 1,411,226,450 | 2017-10-31 |
| 145 | 2017-10-26 | 643,958,025 | -30,000 | 259 | 45.6311 | 1,411,226,450 | 2017-09-30 |
| 146 | 2017-10-24 | 643,988,025 | -10,000 | 259 | 45.6332 | 1,411,226,450 | 2017-09-30 |
| 147 | 2017-10-18 | 643,998,025 | -2,000 | 256 | 45.6339 | 1,411,226,450 | 2017-09-30 |
| 148 | 2017-09-26 | 644,000,025 | -6,000 | 253 | 45.6341 | 1,411,226,450 | 2017-08-31 |
| 149 | 2017-09-20 | 644,006,025 | -2,000 | 252 | 45.6345 | 1,411,226,450 | 2017-08-31 |
| 150 | 2017-09-18 | 644,008,025 | 5,734,800 | 252 | 45.6346 | 1,411,226,450 | 2017-08-31 |
| 151 | 2017-09-11 | 638,273,225 | -289,630 | 251 | 45.2283 | 1,411,226,450 | 2017-08-31 |
| 152 | 2017-08-16 | 638,562,855 | -20,000 | 250 | 45.2488 | 1,411,226,450 | 2017-07-31 |
| 153 | 2017-08-15 | 638,582,855 | -6,000 | 250 | 45.2502 | 1,411,226,450 | 2017-07-31 |
| 154 | 2017-08-09 | 638,588,855 | -300 | 249 | 45.2506 | 1,411,226,450 | 2017-07-31 |
| 155 | 2017-08-04 | 638,589,155 | 34,172,000 | 249 | 45.2507 | 1,411,226,450 | 2017-07-31 |
| 156 | 2017-08-02 | 604,417,155 | -249,710 | 249 | 42.8292 | 1,411,226,450 | 2017-07-31 |
| 157 | 2017-07-19 | 604,666,865 | -20,000 | 248 | 42.8469 | 1,411,226,450 | 2017-06-30 |
| 158 | 2017-07-13 | 604,686,865 | -300,000 | 247 | 42.8483 | 1,411,226,450 | 2017-06-30 |
| 159 | 2017-06-21 | 604,986,865 | -20,000 | 245 | 42.8696 | 1,411,226,450 | 2017-05-31 |
| 160 | 2017-06-16 | 605,006,865 | -34,172,000 | 245 | 42.8710 | 1,411,226,450 | 2017-05-31 |
| 161 | 2017-06-13 | 639,178,865 | 2,000 | 245 | 45.2924 | 1,411,226,450 | 2017-05-31 |
| 162 | 2017-05-16 | 639,176,865 | -100,000 | 246 | 45.2923 | 1,411,226,450 | 2017-04-30 |
| 163 | 2017-03-29 | 639,276,865 | -150,000 | 250 | 45.2994 | 1,411,226,450 | 2017-02-28 |
| 164 | 2017-02-28 | 639,426,865 | 2,000 | 252 | 45.3100 | 1,411,226,450 | 2017-02-28 |
| 165 | 2017-02-17 | 639,424,865 | 2,000 | 254 | 45.3099 | 1,411,226,450 | 2017-01-31 |
| 166 | 2017-01-10 | 639,422,865 | -10,000 | 253 | 45.3097 | 1,411,226,450 | 2016-12-31 |
| 167 | 2017-01-05 | 639,432,865 | 2,000 | 253 | 45.3104 | 1,411,226,450 | 2016-12-31 |
| 168 | 2016-12-06 | 639,430,865 | -54,000 | 254 | 45.3103 | 1,411,226,450 | 2016-11-30 |
| 169 | 2016-11-29 | 639,484,865 | -200,000 | 252 | 45.3141 | 1,411,226,450 | 2016-10-31 |
| 170 | 2016-11-24 | 639,684,865 | 36,000 | 254 | 45.3283 | 1,411,226,450 | 2016-10-31 |
| 171 | 2016-11-21 | 639,648,865 | 6,000 | 253 | 45.3257 | 1,411,226,450 | 2016-10-31 |
| 172 | 2016-10-03 | 639,642,865 | -10,000 | 252 | 45.3253 | 1,411,226,450 | 2016-09-30 |
| 173 | 2016-09-22 | 639,652,865 | 2,000 | 244 | 45.3260 | 1,411,226,450 | 2016-08-31 |
| 174 | 2016-09-13 | 639,650,865 | -10,000 | 245 | 45.3259 | 1,411,226,450 | 2016-08-31 |
| 175 | 2016-09-06 | 639,660,865 | 15,408,000 | 242 | 45.3266 | 1,411,226,450 | 2016-08-31 |
| 176 | 2016-08-22 | 624,252,865 | 6,000 | 248 | 44.2348 | 1,411,226,450 | 2016-07-31 |
| 177 | 2016-08-19 | 624,246,865 | -14,000 | 246 | 44.2344 | 1,411,226,450 | 2016-07-31 |
| 178 | 2016-08-16 | 624,260,865 | 2,000 | 250 | 44.2353 | 1,411,226,450 | 2016-07-31 |
| 179 | 2016-07-21 | 624,258,865 | 100,000 | 252 | 44.2352 | 1,411,226,450 | 2016-06-30 |
| 180 | 2016-07-07 | 624,158,865 | -62,000 | 255 | 44.2281 | 1,411,226,450 | 2016-06-30 |
| 181 | 2016-07-04 | 624,220,865 | -10,000 | 257 | 44.2325 | 1,411,226,450 | 2016-06-30 |
| 182 | 2016-06-21 | 624,230,865 | -4,000 | 251 | 44.2332 | 1,411,226,450 | 2016-05-31 |
| 183 | 2016-06-16 | 624,234,865 | -100,000 | 252 | 44.2335 | 1,411,226,450 | 2016-05-31 |
| 184 | 2016-06-15 | 624,334,865 | -60,000 | 251 | 44.2406 | 1,411,226,450 | 2016-05-31 |
| 185 | 2016-06-10 | 624,394,865 | 20,000 | 250 | 44.2448 | 1,411,226,450 | 2016-05-31 |
| 186 | 2016-05-31 | 624,374,865 | -2,000 | 253 | 44.2434 | 1,411,226,450 | 2016-05-31 |
| 187 | 2016-05-18 | 624,376,865 | -30,000 | 254 | 44.2436 | 1,411,226,450 | 2016-04-30 |
| 188 | 2016-04-22 | 624,406,865 | -2,000 | 251 | 44.2457 | 1,411,226,450 | 2016-03-31 |
| 189 | 2016-04-14 | 624,408,865 | -200,000 | 256 | 44.2458 | 1,411,226,450 | 2016-03-31 |
| 190 | 2016-04-11 | 624,608,865 | -200,000 | 256 | 44.2600 | 1,411,226,450 | 2016-03-31 |
| 191 | 2016-03-31 | 624,808,865 | 2,000 | 258 | 44.2742 | 1,411,226,450 | 2016-03-31 |
| 192 | 2016-03-22 | 624,806,865 | -16,000 | 256 | 44.2740 | 1,411,226,450 | 2016-03-09 |
| 193 | 2016-03-08 | 624,822,865 | -2,000 | 253 | 44.2201 | 1,412,982,450 | 2016-03-04 |
| 194 | 2016-03-01 | 624,824,865 | -1,242,000 | 254 | 44.1928 | 1,413,862,450 | 2016-02-29 |
| 195 | 2016-02-29 | 626,066,865 | -514,000 | 253 | 44.2806 | 1,413,862,450 | 2016-02-29 |
| 196 | 2016-02-26 | 626,580,865 | -880,000 | 252 | 44.3170 | 1,413,862,450 | 2016-01-31 |
| 197 | 2016-01-29 | 627,460,865 | 4,000 | 250 | 44.3792 | 1,413,862,450 | 2015-12-31 |
| 198 | 2016-01-22 | 627,456,865 | 10,000 | 250 | 44.3789 | 1,413,862,450 | 2015-12-31 |
| 199 | 2016-01-14 | 627,446,865 | -4,000 | 251 | 44.3782 | 1,413,862,450 | 2015-12-31 |
| 200 | 2016-01-07 | 627,450,865 | -46,000 | 251 | 44.3785 | 1,413,862,450 | 2015-12-31 |
| 201 | 2016-01-04 | 627,496,865 | 20,000 | 252 | 44.3817 | 1,413,862,450 | 2015-12-31 |
| 202 | 2015-12-09 | 627,476,865 | 10,000 | 252 | 44.3803 | 1,413,862,450 | 2015-11-30 |
| 203 | 2015-12-07 | 627,466,865 | -8,000 | 252 | 44.3796 | 1,413,862,450 | 2015-11-30 |
| 204 | 2015-11-20 | 627,474,865 | 2,000 | 250 | 44.3802 | 1,413,862,450 | 2015-10-31 |
| 205 | 2015-11-12 | 627,472,865 | -2,000 | 251 | 44.3801 | 1,413,862,450 | 2015-10-31 |
| 206 | 2015-11-06 | 627,474,865 | -10,000 | 252 | 44.3802 | 1,413,862,450 | 2015-10-31 |
| 207 | 2015-11-05 | 627,484,865 | -4,000 | 253 | 44.3809 | 1,413,862,450 | 2015-10-31 |
| 208 | 2015-10-29 | 627,488,865 | -6,000 | 252 | 44.3812 | 1,413,862,450 | 2015-09-30 |
| 209 | 2015-10-23 | 627,494,865 | -150,000 | 251 | 44.3816 | 1,413,862,450 | 2015-09-30 |
| 210 | 2015-10-13 | 627,644,865 | -30,000 | 252 | 44.3922 | 1,413,862,450 | 2015-09-30 |
| 211 | 2015-10-09 | 627,674,865 | -2,000 | 252 | 44.3943 | 1,413,862,450 | 2015-09-30 |
| 212 | 2015-09-25 | 627,676,865 | -100,000 | 251 | 44.3945 | 1,413,862,450 | 2015-08-31 |
| 213 | 2015-09-22 | 627,776,865 | 8,000 | 251 | 44.4016 | 1,413,862,450 | 2015-08-31 |
| 214 | 2015-09-09 | 627,768,865 | -2,000 | 248 | 44.4010 | 1,413,862,450 | 2015-08-31 |
| 215 | 2015-09-08 | 627,770,865 | 2,000 | 248 | 44.4011 | 1,413,862,450 | 2015-08-31 |
| 216 | 2015-08-28 | 627,768,865 | 2,000 | 248 | 44.4024 | 1,413,816,047 | 2015-07-31 |
| 217 | 2015-08-27 | 627,766,865 | -2,000 | 248 | 44.4023 | 1,413,816,047 | 2015-07-31 |
| 218 | 2015-08-19 | 627,768,865 | 2,000 | 249 | 44.4024 | 1,413,816,047 | 2015-07-31 |
| 219 | 2015-08-17 | 627,766,865 | -2,000 | 249 | 44.4023 | 1,413,816,047 | 2015-07-31 |
| 220 | 2015-08-14 | 627,768,865 | 46,403 | 249 | 44.4024 | 1,413,816,047 | 2015-07-31 |
| 221 | 2015-08-06 | 627,722,462 | -84,000 | 247 | 44.3992 | 1,413,816,047 | 2015-07-31 |
| 222 | 2015-08-05 | 627,806,462 | -34,000 | 246 | 44.4051 | 1,413,816,047 | 2015-07-31 |
| 223 | 2015-08-03 | 627,840,462 | 2,000 | 245 | 44.4075 | 1,413,816,047 | 2015-07-31 |
| 224 | 2015-07-24 | 627,838,462 | -1 | 247 | 44.4074 | 1,413,816,047 | 2015-06-30 |
| 225 | 2015-07-22 | 627,838,463 | -20,000 | 247 | 44.4074 | 1,413,816,047 | 2015-06-30 |
| 226 | 2015-07-20 | 627,858,463 | 2,000 | 248 | 44.4088 | 1,413,816,047 | 2015-06-30 |
| 227 | 2015-07-15 | 627,856,463 | -60,000 | 248 | 44.4086 | 1,413,816,047 | 2015-06-30 |
| 228 | 2015-07-09 | 627,916,463 | -10,000 | 249 | 44.4129 | 1,413,816,047 | 2015-06-30 |
| 229 | 2015-07-08 | 627,926,463 | -10,000 | 250 | 44.4136 | 1,413,816,047 | 2015-06-30 |
| 230 | 2015-07-06 | 627,936,463 | -100,000 | 247 | 44.4143 | 1,413,816,047 | 2015-06-30 |
| 231 | 2015-07-03 | 628,036,463 | -2,000 | 247 | 44.4214 | 1,413,816,047 | 2015-06-30 |
| 232 | 2015-06-23 | 628,038,463 | 36,575 | 246 | 44.4268 | 1,413,648,164 | 2015-05-31 |
| 233 | 2015-06-19 | 628,001,888 | 34,327 | 249 | 44.4242 | 1,413,648,164 | 2015-05-31 |
| 234 | 2015-06-18 | 627,967,561 | 2,000 | 249 | 44.4218 | 1,413,648,164 | 2015-05-31 |
| 235 | 2015-06-15 | 627,965,561 | 34,327 | 249 | 44.4216 | 1,413,648,164 | 2015-05-31 |
| 236 | 2015-06-12 | 627,931,234 | 18,000 | 249 | 44.4192 | 1,413,648,164 | 2015-05-31 |
| 237 | 2015-06-09 | 627,913,234 | 70,654 | 249 | 44.4179 | 1,413,648,164 | 2015-05-31 |
| 238 | 2015-05-22 | 627,842,580 | 130,979 | 243 | 44.4192 | 1,413,448,531 | 2015-04-30 |
| 239 | 2015-05-18 | 627,711,601 | 34,327 | 243 | 44.4099 | 1,413,448,531 | 2015-04-30 |
| 240 | 2015-05-14 | 627,677,274 | 14,327 | 242 | 44.4075 | 1,413,448,531 | 2015-04-30 |
| 241 | 2015-05-07 | 627,662,947 | 2,000 | 244 | 44.4065 | 1,413,448,531 | 2015-04-30 |
| 242 | 2015-04-29 | 627,660,947 | 2,000 | 244 | 44.4350 | 1,412,538,536 | 2015-03-31 |
| 243 | 2015-04-28 | 627,658,947 | -18,000 | 244 | 44.4348 | 1,412,538,536 | 2015-03-31 |
| 244 | 2015-04-27 | 627,676,947 | 6,000 | 243 | 44.4361 | 1,412,538,536 | 2015-03-31 |
| 245 | 2015-04-24 | 627,670,947 | 28,327 | 243 | 44.4357 | 1,412,538,536 | 2015-03-31 |
| 246 | 2015-04-22 | 627,642,620 | 95,637 | 243 | 44.4337 | 1,412,538,536 | 2015-03-31 |
| 247 | 2015-04-21 | 627,546,983 | 2,000 | 244 | 44.4269 | 1,412,538,536 | 2015-03-31 |
| 248 | 2015-04-16 | 627,544,983 | 10,084,501 | 246 | 44.4268 | 1,412,538,536 | 2015-03-31 |
| 249 | 2015-04-15 | 617,460,482 | 215,294 | 246 | 43.7128 | 1,412,538,536 | 2015-03-31 |
| 250 | 2015-04-14 | 617,245,188 | 8,843,327 | 246 | 43.6976 | 1,412,538,536 | 2015-03-31 |
| 251 | 2015-04-13 | 608,401,861 | 310,952 | 249 | 43.0715 | 1,412,538,536 | 2015-03-31 |
| 252 | 2015-04-10 | 608,090,909 | 163,957 | 248 | 43.0495 | 1,412,538,536 | 2015-03-31 |
| 253 | 2015-04-09 | 607,926,952 | 2,000 | 250 | 43.0379 | 1,412,538,536 | 2015-03-31 |
| 254 | 2015-04-01 | 607,924,952 | 2,000 | 252 | 43.0378 | 1,412,538,536 | 2015-03-31 |
| 255 | 2015-03-19 | 607,922,952 | 2,000 | 254 | 43.0446 | 1,412,308,141 | 2015-02-28 |
| 256 | 2015-03-18 | 607,920,952 | 230,395 | 253 | 43.0445 | 1,412,308,141 | 2015-02-28 |
| 257 | 2015-03-17 | 607,690,557 | -2,100 | 253 | 43.0282 | 1,412,308,141 | 2015-02-28 |
| 258 | 2015-03-16 | 607,692,657 | 2,000 | 253 | 43.0283 | 1,412,308,141 | 2015-02-28 |
| 259 | 2015-03-06 | 607,690,657 | 100 | 250 | 43.0282 | 1,412,308,141 | 2015-02-28 |
| 260 | 2015-02-24 | 607,690,557 | 68,654 | 247 | 43.0413 | 1,411,879,392 | 2015-01-31 |
| 261 | 2015-02-17 | 607,621,903 | 68,654 | 246 | 43.0364 | 1,411,879,392 | 2015-01-31 |
| 262 | 2015-02-16 | 607,553,249 | 141,710 | 246 | 43.0315 | 1,411,879,392 | 2015-01-31 |
| 263 | 2015-02-13 | 607,411,539 | -2,000 | 246 | 43.0215 | 1,411,879,392 | 2015-01-31 |
| 264 | 2015-02-12 | 607,413,539 | 149,731 | 246 | 43.0216 | 1,411,879,392 | 2015-01-31 |
| 265 | 2015-02-10 | 607,263,808 | -36,000 | 246 | 43.0110 | 1,411,879,392 | 2015-01-31 |
| 266 | 2015-02-02 | 607,299,808 | -100,000 | 246 | 43.0136 | 1,411,879,392 | 2015-01-31 |
| 267 | 2015-01-28 | 607,399,808 | 4,533,351 | 246 | 43.1723 | 1,406,919,551 | 2014-12-31 |
| 268 | 2015-01-22 | 602,866,457 | 58,654 | 246 | 42.8501 | 1,406,919,551 | 2014-12-31 |
| 269 | 2015-01-15 | 602,807,803 | 67,594 | 249 | 42.8459 | 1,406,919,551 | 2014-12-31 |
| 270 | 2015-01-14 | 602,740,209 | 67,986 | 249 | 42.8411 | 1,406,919,551 | 2014-12-31 |
| 271 | 2015-01-13 | 602,672,223 | 68,654 | 250 | 42.8363 | 1,406,919,551 | 2014-12-31 |
| 272 | 2015-01-12 | 602,603,569 | 97,382 | 249 | 42.8314 | 1,406,919,551 | 2014-12-31 |
| 273 | 2015-01-09 | 602,506,187 | 112,874 | 248 | 42.8245 | 1,406,919,551 | 2014-12-31 |
| 274 | 2015-01-02 | 602,393,313 | 171,635 | 247 | 42.8165 | 1,406,919,551 | 2014-12-31 |
| 275 | 2014-12-29 | 602,221,678 | 72,068 | 246 | 42.8677 | 1,404,838,181 | 2014-11-30 |
| 276 | 2014-12-23 | 602,149,610 | 95,523 | 246 | 42.8626 | 1,404,838,181 | 2014-11-30 |
| 277 | 2014-12-19 | 602,054,087 | 100,122 | 246 | 42.8558 | 1,404,838,181 | 2014-11-30 |
| 278 | 2014-12-18 | 601,953,965 | -20,000 | 246 | 42.8486 | 1,404,838,181 | 2014-11-30 |
| 279 | 2014-12-16 | 601,973,965 | 137,308 | 247 | 42.8501 | 1,404,838,181 | 2014-11-30 |
| 280 | 2014-12-11 | 601,836,657 | 339,497 | 250 | 42.8403 | 1,404,838,181 | 2014-11-30 |
| 281 | 2014-12-10 | 601,497,160 | 677,943 | 249 | 42.8161 | 1,404,838,181 | 2014-11-30 |
| 282 | 2014-12-09 | 600,819,217 | 107,777 | 248 | 42.7679 | 1,404,838,181 | 2014-11-30 |
| 283 | 2014-12-05 | 600,711,440 | 70,553 | 248 | 42.7602 | 1,404,838,181 | 2014-11-30 |
| 284 | 2014-12-04 | 600,640,887 | 171,636 | 248 | 42.7552 | 1,404,838,181 | 2014-11-30 |
| 285 | 2014-11-25 | 600,469,251 | -2,000 | 248 | 42.7429 | 1,404,838,181 | 2014-10-31 |
| 286 | 2014-11-24 | 600,471,251 | -2,000 | 249 | 42.7431 | 1,404,838,181 | 2014-10-31 |
| 287 | 2014-11-21 | 600,473,251 | -10,000 | 249 | 42.7432 | 1,404,838,181 | 2014-10-31 |
| 288 | 2014-11-19 | 600,483,251 | 6,000 | 249 | 42.7439 | 1,404,838,181 | 2014-10-31 |
| 289 | 2014-11-12 | 600,477,251 | -50,000 | 248 | 42.7435 | 1,404,838,181 | 2014-10-31 |
| 290 | 2014-10-23 | 600,527,251 | 2,000 | 246 | 42.7480 | 1,404,807,032 | 2014-09-30 |
| 291 | 2014-10-22 | 600,525,251 | -24,000 | 246 | 42.7479 | 1,404,807,032 | 2014-09-30 |
| 292 | 2014-10-17 | 600,549,251 | 2,000 | 247 | 42.7496 | 1,404,807,032 | 2014-09-30 |
| 293 | 2014-10-15 | 600,547,251 | 68,654 | 247 | 42.7494 | 1,404,807,032 | 2014-09-30 |
| 294 | 2014-10-14 | 600,478,597 | -2,000 | 249 | 42.7446 | 1,404,807,032 | 2014-09-30 |
| 295 | 2014-10-09 | 600,480,597 | 31,149 | 248 | 42.7447 | 1,404,807,032 | 2014-09-30 |
| 296 | 2014-10-07 | 600,449,448 | -18,000 | 246 | 42.7425 | 1,404,807,032 | 2014-09-30 |
| 297 | 2014-10-03 | 600,467,448 | -70,000 | 248 | 42.7438 | 1,404,807,032 | 2014-09-30 |
| 298 | 2014-09-24 | 600,537,448 | 2,000 | 244 | 42.7488 | 1,404,807,032 | 2014-08-31 |
| 299 | 2014-09-16 | 600,535,448 | 20,000 | 246 | 42.7486 | 1,404,807,032 | 2014-08-31 |
| 300 | 2014-09-15 | 600,515,448 | -4,000 | 245 | 42.7472 | 1,404,807,032 | 2014-08-31 |
| 301 | 2014-09-08 | 600,519,448 | -16,000 | 248 | 42.7475 | 1,404,807,032 | 2014-08-31 |
| 302 | 2014-09-05 | 600,535,448 | -20,000 | 248 | 42.7486 | 1,404,807,032 | 2014-08-31 |
| 303 | 2014-08-25 | 600,555,448 | -20,000 | 248 | 42.7500 | 1,404,807,032 | 2014-07-31 |
| 304 | 2014-08-22 | 600,575,448 | -16,000 | 248 | 42.7515 | 1,404,807,032 | 2014-07-31 |
| 305 | 2014-08-11 | 600,591,448 | 2,000 | 246 | 42.7526 | 1,404,807,032 | 2014-07-31 |
| 306 | 2014-08-06 | 600,589,448 | -2,000 | 245 | 42.7525 | 1,404,807,032 | 2014-07-31 |
| 307 | 2014-08-05 | 600,591,448 | -20,000 | 247 | 42.7526 | 1,404,807,032 | 2014-07-31 |
| 308 | 2014-07-30 | 600,611,448 | -4,000 | 248 | 42.7540 | 1,404,807,032 | 2014-06-30 |
| 309 | 2014-07-29 | 600,615,448 | 137,308 | 248 | 42.7543 | 1,404,807,032 | 2014-06-30 |
| 310 | 2014-07-28 | 600,478,140 | -8,000 | 246 | 42.7445 | 1,404,807,032 | 2014-06-30 |
| 311 | 2014-07-24 | 600,486,140 | 2,000 | 245 | 42.7451 | 1,404,807,032 | 2014-06-30 |
| 312 | 2014-07-23 | 600,484,140 | -2,000 | 244 | 42.7450 | 1,404,807,032 | 2014-06-30 |
| 313 | 2014-07-15 | 600,486,140 | 2,000 | 248 | 42.7451 | 1,404,807,032 | 2014-06-30 |
| 314 | 2014-07-14 | 600,484,140 | -16,000 | 248 | 42.7450 | 1,404,807,032 | 2014-06-30 |
| 315 | 2014-07-07 | 600,500,140 | -8,000 | 233 | 42.7461 | 1,404,807,032 | 2014-06-30 |
| 316 | 2014-07-03 | 600,508,140 | -40,000 | 231 | 42.7467 | 1,404,807,032 | 2014-06-30 |
| 317 | 2014-06-11 | 600,548,140 | 35,587 | 230 | 42.7506 | 1,404,771,445 | 2014-05-31 |
| 318 | 2014-05-26 | 600,512,553 | -20,000 | 233 | 42.7547 | 1,404,553,915 | 2014-04-30 |
| 319 | 2014-05-21 | 600,532,553 | 102,981 | 234 | 42.7561 | 1,404,553,915 | 2014-04-30 |
| 320 | 2014-05-16 | 600,429,572 | 20,000 | 232 | 42.7488 | 1,404,553,915 | 2014-04-30 |
| 321 | 2014-05-15 | 600,409,572 | 14,549 | 233 | 42.7473 | 1,404,553,915 | 2014-04-30 |
| 322 | 2014-05-13 | 600,395,023 | 118,847 | 237 | 42.7463 | 1,404,553,915 | 2014-04-30 |
| 323 | 2014-04-29 | 600,276,176 | -20,000 | 235 | 42.7415 | 1,404,435,068 | 2014-03-31 |
| 324 | 2014-04-16 | 600,296,176 | 4,000 | 229 | 42.7429 | 1,404,435,068 | 2014-03-31 |
| 325 | 2014-04-03 | 600,292,176 | -20,000 | 215 | 42.7426 | 1,404,435,068 | 2014-03-31 |
| 326 | 2014-04-01 | 600,312,176 | 2,000 | 217 | 42.7440 | 1,404,435,068 | 2014-03-31 |
| 327 | 2014-03-27 | 600,310,176 | 10,000 | 213 | 42.7460 | 1,404,366,412 | 2014-02-28 |
| 328 | 2014-03-21 | 600,300,176 | 84,328 | 215 | 42.7453 | 1,404,366,412 | 2014-02-28 |
| 329 | 2014-03-20 | 600,215,848 | 24,328 | 214 | 42.7393 | 1,404,366,412 | 2014-02-28 |
| 330 | 2014-03-18 | 600,191,520 | 10,000 | 216 | 42.7375 | 1,404,366,412 | 2014-02-28 |
| 331 | 2014-03-13 | 600,181,520 | 66,369 | 218 | 42.7368 | 1,404,366,412 | 2014-02-28 |
| 332 | 2014-03-04 | 600,115,151 | 2,000 | 214 | 42.7321 | 1,404,366,412 | 2014-02-28 |
| 333 | 2014-02-21 | 600,113,151 | 2,000 | 217 | 42.7319 | 1,404,366,412 | 2014-01-31 |
| 334 | 2014-02-17 | 600,111,151 | -8,000 | 220 | 42.7318 | 1,404,366,412 | 2014-01-31 |
| 335 | 2014-02-07 | 600,119,151 | -2,000 | 217 | 42.7324 | 1,404,366,412 | 2014-01-31 |
| 336 | 2014-02-06 | 600,121,151 | -10,000 | 215 | 42.7325 | 1,404,366,412 | 2014-01-31 |
| 337 | 2014-01-22 | 600,131,151 | 34,102 | 215 | 43.0212 | 1,394,967,362 | 2013-12-31 |
| 338 | 2014-01-21 | 600,097,049 | 108,960 | 213 | 43.0187 | 1,394,967,362 | 2013-12-31 |
| 339 | 2014-01-20 | 599,988,089 | 72,654 | 209 | 43.0109 | 1,394,967,362 | 2013-12-31 |
| 340 | 2014-01-17 | 599,915,435 | 102,981 | 209 | 43.0057 | 1,394,967,362 | 2013-12-31 |
| 341 | 2014-01-16 | 599,812,454 | 164,177 | 210 | 42.9983 | 1,394,967,362 | 2013-12-31 |
| 342 | 2014-01-15 | 599,648,277 | 2,000 | 212 | 42.9865 | 1,394,967,362 | 2013-12-31 |
| 343 | 2014-01-14 | 599,646,277 | 72,939 | 213 | 42.9864 | 1,394,967,362 | 2013-12-31 |
| 344 | 2014-01-13 | 599,573,338 | 76,386,113 | 212 | 42.9812 | 1,394,967,362 | 2013-12-31 |
| 345 | 2014-01-10 | 523,187,225 | 102,981 | 212 | 37.5053 | 1,394,967,362 | 2013-12-31 |
| 346 | 2014-01-09 | 523,084,244 | 137,308 | 212 | 37.4980 | 1,394,967,362 | 2013-12-31 |
| 347 | 2014-01-07 | 522,946,936 | 70,034,327 | 213 | 37.4881 | 1,394,967,362 | 2013-12-31 |
| 348 | 2014-01-06 | 452,912,609 | 57,725,527 | 213 | 32.4676 | 1,394,967,362 | 2013-12-31 |
| 349 | 2014-01-02 | 395,187,082 | 82,846 | 215 | 28.3295 | 1,394,967,362 | 2013-12-31 |
| 350 | 2013-12-31 | 395,104,236 | 34,327 | 214 | 28.3235 | 1,394,967,362 | 2013-12-31 |
| 351 | 2013-12-30 | 395,069,909 | 52,506 | 214 | 28.5031 | 1,386,061,833 | 2013-11-30 |
| 352 | 2013-12-24 | 395,017,403 | 207,963 | 211 | 28.4993 | 1,386,061,833 | 2013-11-30 |
| 353 | 2013-12-23 | 394,809,440 | 62,655 | 211 | 28.4843 | 1,386,061,833 | 2013-11-30 |
| 354 | 2013-12-19 | 394,746,785 | 34,327 | 210 | 28.4797 | 1,386,061,833 | 2013-11-30 |
| 355 | 2013-12-18 | 394,712,458 | 68,654 | 210 | 28.4773 | 1,386,061,833 | 2013-11-30 |
| 356 | 2013-12-17 | 394,643,804 | 100,122 | 209 | 28.4723 | 1,386,061,833 | 2013-11-30 |
| 357 | 2013-12-16 | 394,543,682 | 198,986 | 209 | 28.4651 | 1,386,061,833 | 2013-11-30 |
| 358 | 2013-12-13 | 394,344,696 | 4,908,522 | 211 | 28.4507 | 1,386,061,833 | 2013-11-30 |
| 359 | 2013-12-12 | 389,436,174 | 925,122 | 211 | 28.0966 | 1,386,061,833 | 2013-11-30 |
| 360 | 2013-12-11 | 388,511,052 | 1,188,363 | 212 | 28.0298 | 1,386,061,833 | 2013-11-30 |
| 361 | 2013-12-10 | 387,322,689 | 481,360 | 212 | 27.9441 | 1,386,061,833 | 2013-11-30 |
| 362 | 2013-12-09 | 386,841,329 | 102,983 | 214 | 27.9094 | 1,386,061,833 | 2013-11-30 |
| 363 | 2013-12-06 | 386,738,346 | 388,641 | 214 | 27.9020 | 1,386,061,833 | 2013-11-30 |
| 364 | 2013-12-05 | 386,349,705 | 816,521 | 213 | 27.8739 | 1,386,061,833 | 2013-11-30 |
| 365 | 2013-12-04 | 385,533,184 | 783,758 | 211 | 27.8150 | 1,386,061,833 | 2013-11-30 |
| 366 | 2013-12-03 | 384,749,426 | 244,737 | 209 | 27.7585 | 1,386,061,833 | 2013-11-30 |
| 367 | 2013-12-02 | 384,504,689 | 2,000 | 204 | 27.7408 | 1,386,061,833 | 2013-11-30 |
| 368 | 2013-11-29 | 384,502,689 | 4,000 | 199 | 27.7954 | 1,383,334,000 | 2013-10-31 |
| 369 | 2013-11-27 | 384,498,689 | 4,000 | 196 | 27.7951 | 1,383,334,000 | 2013-10-31 |
| 370 | 2013-11-26 | 384,494,689 | 6,000 | 195 | 27.7948 | 1,383,334,000 | 2013-10-31 |
| 371 | 2013-11-25 | 384,488,689 | 4,000 | 199 | 27.7943 | 1,383,334,000 | 2013-10-31 |
| 372 | 2013-11-22 | 384,484,689 | 4,000 | 196 | 27.7941 | 1,383,334,000 | 2013-10-31 |
| 373 | 2013-11-21 | 384,480,689 | 4,000 | 194 | 27.7938 | 1,383,334,000 | 2013-10-31 |
| 374 | 2013-11-13 | 384,476,689 | 6,000 | 196 | 27.7935 | 1,383,334,000 | 2013-10-31 |
| 375 | 2013-11-04 | 384,470,689 | -30,000 | 197 | 27.7930 | 1,383,334,000 | 2013-10-31 |
| 376 | 2013-10-24 | 384,500,689 | -10,000 | 193 | 27.7952 | 1,383,334,000 | 2013-09-30 |
| 377 | 2013-10-23 | 384,510,689 | 2,000 | 193 | 27.7959 | 1,383,334,000 | 2013-09-30 |
| 378 | 2013-10-17 | 384,508,689 | 4,000 | 196 | 27.7958 | 1,383,334,000 | 2013-09-30 |
| 379 | 2013-10-15 | 384,504,689 | 14,000 | 206 | 27.7955 | 1,383,334,000 | 2013-09-30 |
| 380 | 2013-10-11 | 384,490,689 | -10,000 | 205 | 27.7945 | 1,383,334,000 | 2013-09-30 |
| 381 | 2013-10-07 | 384,500,689 | 2,000 | 210 | 27.7952 | 1,383,334,000 | 2013-09-30 |
| 382 | 2013-10-03 | 384,498,689 | 10,000 | 211 | 27.7951 | 1,383,334,000 | 2013-09-30 |
| 383 | 2013-10-02 | 384,488,689 | 2,000 | 212 | 27.7943 | 1,383,334,000 | 2013-09-30 |
| 384 | 2013-09-26 | 384,486,689 | -10,000 | 206 | 27.7942 | 1,383,334,000 | 2013-08-31 |
| 385 | 2013-08-27 | 384,496,689 | 12,000 | 197 | 27.7949 | 1,383,334,000 | 2013-07-31 |
| 386 | 2013-08-23 | 384,484,689 | 2,000 | 208 | 27.7941 | 1,383,334,000 | 2013-07-31 |
| 387 | 2013-08-22 | 384,482,689 | 2,000 | 203 | 27.7939 | 1,383,334,000 | 2013-07-31 |
| 388 | 2013-08-15 | 384,480,689 | 6,000 | 213 | 27.7938 | 1,383,334,000 | 2013-07-31 |
| 389 | 2013-08-13 | 384,474,689 | -1 | 214 | 27.7933 | 1,383,334,000 | 2013-07-31 |
| 390 | 2013-08-12 | 384,474,690 | -36,000 | 212 | 27.7933 | 1,383,334,000 | 2013-07-31 |
| 391 | 2013-07-31 | 384,510,690 | -6,000 | 209 | 27.7959 | 1,383,334,000 | 2013-07-31 |
| 392 | 2013-07-22 | 384,516,690 | -2,000 | 214 | 27.7964 | 1,383,334,000 | 2013-06-30 |
| 393 | 2013-07-17 | 384,518,690 | 16,000 | 215 | 27.7965 | 1,383,334,000 | 2013-06-30 |
| 394 | 2013-07-12 | 384,502,690 | -20 | 215 | 27.7954 | 1,383,334,000 | 2013-06-30 |
| 395 | 2013-07-11 | 384,502,710 | -20,000 | 216 | 27.7954 | 1,383,334,000 | 2013-06-30 |
| 396 | 2013-07-09 | 384,522,710 | -70 | 216 | 27.7968 | 1,383,334,000 | 2013-06-30 |
| 397 | 2013-07-08 | 384,522,780 | -6,000 | 217 | 27.7968 | 1,383,334,000 | 2013-06-30 |
| 398 | 2013-07-03 | 384,528,780 | -520 | 219 | 27.7972 | 1,383,334,000 | 2013-06-30 |
| 399 | 2013-07-02 | 384,529,300 | 24,000 | 216 | 27.7973 | 1,383,334,000 | 2013-06-30 |
| 400 | 2013-06-28 | 384,505,300 | 4,000 | 213 | 27.7956 | 1,383,334,000 | 2013-05-31 |
| 401 | 2013-06-26 | 384,501,300 | -6,000 | 203 | 27.7953 | 1,383,334,000 | 2013-05-31 |
| 402 | 2013-06-24 | 384,507,300 | 6,000 | 202 | 27.7957 | 1,383,334,000 | 2013-05-31 |
| 403 | 2013-06-18 | 384,501,300 | -2,000 | 200 | 27.7953 | 1,383,334,000 | 2013-05-31 |
| 404 | 2013-06-17 | 384,503,300 | -18,000 | 198 | 27.7954 | 1,383,334,000 | 2013-05-31 |
| 405 | 2013-06-13 | 384,521,300 | 2,000 | 193 | 27.7967 | 1,383,334,000 | 2013-05-31 |
| 406 | 2013-06-10 | 384,519,300 | -300 | 191 | 27.7966 | 1,383,334,000 | 2013-05-31 |
| 407 | 2013-06-07 | 384,519,600 | 2,000 | 190 | 27.7966 | 1,383,334,000 | 2013-05-31 |
| 408 | 2013-06-06 | 384,517,600 | 2,000 | 193 | 27.7964 | 1,383,334,000 | 2013-05-31 |
| 409 | 2013-06-05 | 384,515,600 | -400 | 191 | 27.7963 | 1,383,334,000 | 2013-05-31 |
| 410 | 2013-06-04 | 384,516,000 | 74,000 | 190 | 27.7963 | 1,383,334,000 | 2013-05-31 |
| 411 | 2013-06-03 | 384,442,000 | 8,000 | 190 | 27.7910 | 1,383,334,000 | 2013-05-31 |
| 412 | 2013-05-28 | 384,434,000 | -20,000 | 196 | 27.7904 | 1,383,334,000 | 2013-04-30 |
| 413 | 2013-05-24 | 384,454,000 | -62,000 | 191 | 27.7918 | 1,383,334,000 | 2013-04-30 |
| 414 | 2013-05-23 | 384,516,000 | -20,000 | 191 | 27.7963 | 1,383,334,000 | 2013-04-30 |
| 415 | 2013-05-21 | 384,536,000 | 4,000 | 188 | 27.7978 | 1,383,334,000 | 2013-04-30 |
| 416 | 2013-05-20 | 384,532,000 | 4,000 | 192 | 27.7975 | 1,383,334,000 | 2013-04-30 |
| 417 | 2013-05-15 | 384,528,000 | 10,000 | 193 | 27.7972 | 1,383,334,000 | 2013-04-30 |
| 418 | 2013-05-13 | 384,518,000 | 2,000 | 190 | 27.7965 | 1,383,334,000 | 2013-04-30 |
| 419 | 2013-05-10 | 384,516,000 | 4,000 | 189 | 27.7963 | 1,383,334,000 | 2013-04-30 |
| 420 | 2013-05-09 | 384,512,000 | 184,000 | 191 | 27.7960 | 1,383,334,000 | 2013-04-30 |
| 421 | 2013-05-02 | 384,328,000 | -50,000 | 198 | 27.7827 | 1,383,334,000 | 2013-04-30 |
| 422 | 2013-04-22 | 384,378,000 | -4,000 | 205 | 27.7863 | 1,383,334,000 | 2013-03-31 |
| 423 | 2013-04-17 | 384,382,000 | -20,000 | 205 | 27.7866 | 1,383,334,000 | 2013-03-31 |
| 424 | 2013-04-15 | 384,402,000 | 134,000 | 208 | 27.7881 | 1,383,334,000 | 2013-03-31 |
| 425 | 2013-04-03 | 384,268,000 | -10,000 | 214 | 27.7784 | 1,383,334,000 | 2013-03-31 |
| 426 | 2013-03-27 | 384,278,000 | 14,000 | 215 | 27.7791 | 1,383,334,000 | 2013-02-28 |
| 427 | 2013-03-26 | 384,264,000 | 18,000 | 217 | 27.7781 | 1,383,334,000 | 2013-02-28 |
| 428 | 2013-03-25 | 384,246,000 | 8,000 | 215 | 27.7768 | 1,383,334,000 | 2013-02-28 |
| 429 | 2013-03-19 | 384,238,000 | 2,000 | 208 | 27.7762 | 1,383,334,000 | 2013-02-28 |
| 430 | 2013-03-18 | 384,236,000 | 2,000 | 209 | 27.7761 | 1,383,334,000 | 2013-02-28 |
| 431 | 2013-03-13 | 384,234,000 | 4,000 | 214 | 27.7759 | 1,383,334,000 | 2013-02-28 |
| 432 | 2013-03-12 | 384,230,000 | -126,000 | 216 | 27.7756 | 1,383,334,000 | 2013-02-28 |
| 433 | 2013-03-11 | 384,356,000 | 4,000 | 214 | 27.7848 | 1,383,334,000 | 2013-02-28 |
| 434 | 2013-03-08 | 384,352,000 | -16,000 | 222 | 27.7845 | 1,383,334,000 | 2013-02-28 |
| 435 | 2013-03-07 | 384,368,000 | 152,000 | 224 | 27.7856 | 1,383,334,000 | 2013-02-28 |
| 436 | 2013-03-06 | 384,216,000 | 2,000 | 224 | 27.7746 | 1,383,334,000 | 2013-02-28 |
| 437 | 2013-03-05 | 384,214,000 | 6,000 | 220 | 27.7745 | 1,383,334,000 | 2013-02-28 |
| 438 | 2013-02-28 | 384,208,000 | -4,000 | 211 | 27.7741 | 1,383,334,000 | 2013-02-28 |
| 439 | 2013-02-27 | 384,212,000 | 4,000 | 218 | 27.7743 | 1,383,334,000 | 2013-01-31 |
| 440 | 2013-02-26 | 384,208,000 | 4,000 | 212 | 27.7741 | 1,383,334,000 | 2013-01-31 |
| 441 | 2013-02-22 | 384,204,000 | 52,000 | 199 | 27.7738 | 1,383,334,000 | 2013-01-31 |
| 442 | 2013-02-21 | 384,152,000 | -10,000 | 204 | 27.7700 | 1,383,334,000 | 2013-01-31 |
| 443 | 2013-02-20 | 384,162,000 | -22,000 | 200 | 27.7707 | 1,383,334,000 | 2013-01-31 |
| 444 | 2013-02-19 | 384,184,000 | 4,000 | 206 | 27.7723 | 1,383,334,000 | 2013-01-31 |
| 445 | 2013-02-18 | 384,180,000 | 4,000 | 203 | 27.7720 | 1,383,334,000 | 2013-01-31 |
| 446 | 2013-02-15 | 384,176,000 | 4,000 | 205 | 27.7717 | 1,383,334,000 | 2013-01-31 |
| 447 | 2013-02-14 | 384,172,000 | 4,000 | 204 | 27.7715 | 1,383,334,000 | 2013-01-31 |
| 448 | 2013-02-06 | 384,168,000 | 12,000 | 198 | 27.7712 | 1,383,334,000 | 2013-01-31 |
| 449 | 2013-02-05 | 384,156,000 | 18,000 | 197 | 27.7703 | 1,383,334,000 | 2013-01-31 |
| 450 | 2013-02-04 | 384,138,000 | 2,000 | 199 | 27.7690 | 1,383,334,000 | 2013-01-31 |
| 451 | 2013-02-01 | 384,136,000 | 32,000 | 198 | 27.7689 | 1,383,334,000 | 2013-01-31 |
| 452 | 2013-01-31 | 384,104,000 | 2,000 | 194 | 27.7665 | 1,383,334,000 | 2013-01-31 |
| 453 | 2013-01-29 | 384,102,000 | 8,000 | 195 | 27.7664 | 1,383,334,000 | 2012-12-31 |
| 454 | 2013-01-28 | 384,094,000 | 22,000 | 195 | 27.7658 | 1,383,334,000 | 2012-12-31 |
| 455 | 2013-01-25 | 384,072,000 | -8,000 | 194 | 27.7642 | 1,383,334,000 | 2012-12-31 |
| 456 | 2013-01-24 | 384,080,000 | 16,000 | 189 | 27.7648 | 1,383,334,000 | 2012-12-31 |
| 457 | 2013-01-23 | 384,064,000 | 8,000 | 189 | 27.7636 | 1,383,334,000 | 2012-12-31 |
| 458 | 2013-01-21 | 384,056,000 | 8,000 | 193 | 27.7631 | 1,383,334,000 | 2012-12-31 |
| 459 | 2013-01-18 | 384,048,000 | 4,000 | 192 | 27.7625 | 1,383,334,000 | 2012-12-31 |
| 460 | 2013-01-17 | 384,044,000 | 12,000 | 190 | 27.7622 | 1,383,334,000 | 2012-12-31 |
| 461 | 2013-01-16 | 384,032,000 | 22,000 | 190 | 27.7613 | 1,383,334,000 | 2012-12-31 |
| 462 | 2013-01-15 | 384,010,000 | 86,000 | 188 | 27.7597 | 1,383,334,000 | 2012-12-31 |
| 463 | 2013-01-14 | 383,924,000 | 8,000 | 193 | 27.7535 | 1,383,334,000 | 2012-12-31 |
| 464 | 2013-01-11 | 383,916,000 | 20,000 | 203 | 27.7530 | 1,383,334,000 | 2012-12-31 |
| 465 | 2013-01-10 | 383,896,000 | 2,000 | 206 | 27.7515 | 1,383,334,000 | 2012-12-31 |
| 466 | 2013-01-09 | 383,894,000 | 4,000 | 206 | 27.7514 | 1,383,334,000 | 2012-12-31 |
| 467 | 2013-01-07 | 383,890,000 | 4,000 | 204 | 27.7511 | 1,383,334,000 | 2012-12-31 |
| 468 | 2013-01-04 | 383,886,000 | 2,050,000 | 204 | 27.7508 | 1,383,334,000 | 2012-12-31 |
| 469 | 2013-01-02 | 381,836,000 | 6,000 | 205 | 27.6026 | 1,383,334,000 | 2012-12-31 |
| 470 | 2012-12-31 | 381,830,000 | 2,000 | 206 | 27.6022 | 1,383,334,000 | 2012-12-31 |
| 471 | 2012-12-28 | 381,828,000 | 50,002,000 | 206 | 27.6020 | 1,383,334,000 | 2012-12-28 |
| 472 | 2012-12-27 | 331,826,000 | 4,000 | 205 | 24.8869 | 1,333,334,000 | 2012-11-30 |
| 473 | 2012-12-24 | 331,822,000 | 2,000 | 208 | 24.8866 | 1,333,334,000 | 2012-11-30 |
| 474 | 2012-12-21 | 331,820,000 | 10,000 | 208 | 24.8865 | 1,333,334,000 | 2012-11-30 |
| 475 | 2012-12-19 | 331,810,000 | 22,000 | 207 | 24.8857 | 1,333,334,000 | 2012-11-30 |
| 476 | 2012-12-18 | 331,788,000 | 12,000 | 204 | 24.8841 | 1,333,334,000 | 2012-11-30 |
| 477 | 2012-12-17 | 331,776,000 | 4,000 | 203 | 24.8832 | 1,333,334,000 | 2012-11-30 |
| 478 | 2012-12-14 | 331,772,000 | 4,000 | 206 | 24.8829 | 1,333,334,000 | 2012-11-30 |
| 479 | 2012-12-13 | 331,768,000 | 2,000 | 205 | 24.8826 | 1,333,334,000 | 2012-11-30 |
| 480 | 2012-12-12 | 331,766,000 | 8,000 | 203 | 24.8824 | 1,333,334,000 | 2012-11-30 |
| 481 | 2012-12-11 | 331,758,000 | 10,000 | 202 | 24.8818 | 1,333,334,000 | 2012-11-30 |
| 482 | 2012-12-10 | 331,748,000 | 4,000 | 198 | 24.8811 | 1,333,334,000 | 2012-11-30 |
| 483 | 2012-12-07 | 331,744,000 | 24,000 | 197 | 24.8808 | 1,333,334,000 | 2012-11-30 |
| 484 | 2012-12-06 | 331,720,000 | 50,000 | 192 | 24.8790 | 1,333,334,000 | 2012-11-30 |
| 485 | 2012-12-05 | 331,670,000 | -34,000 | 197 | 24.8752 | 1,333,334,000 | 2012-11-30 |
| 486 | 2012-12-04 | 331,704,000 | 254,000 | 205 | 24.8778 | 1,333,334,000 | 2012-11-30 |
| 487 | 2012-12-03 | 331,450,000 | 48,000 | 201 | 24.8587 | 1,333,334,000 | 2012-11-30 |
| 488 | 2012-11-30 | 331,402,000 | 94,000 | 207 | 24.8551 | 1,333,334,000 | 2012-11-30 |
| 489 | 2012-11-29 | 331,308,000 | 264,000 | 195 | 24.8481 | 1,333,334,000 | 2012-11-26 |
| 490 | 2012-11-28 | 331,044,000 | 582,000 | 199 | 24.8283 | 1,333,334,000 | 2012-11-26 |
| 491 | 2012-11-27 | 330,462,000 | 508,000 | 213 | 24.7846 | 1,333,334,000 | 2012-11-26 |
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