China Resources Medical Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-12 | 832,422,440 | -6,000 | 216 | 64.1966 | 1,296,676,516 | 2025-06-30 |
| 2 | 2025-10-28 | 832,428,440 | 500 | 217 | 64.1971 | 1,296,676,516 | 2025-06-30 |
| 3 | 2025-10-15 | 832,427,940 | 500 | 218 | 64.1970 | 1,296,676,516 | 2025-06-30 |
| 4 | 2025-09-01 | 832,427,440 | -500 | 218 | 64.1970 | 1,296,676,516 | 2025-06-30 |
| 5 | 2025-07-21 | 832,427,940 | -10,000 | 219 | 64.1970 | 1,296,676,516 | 2025-06-30 |
| 6 | 2025-07-03 | 832,437,940 | 1,500 | 218 | 64.1978 | 1,296,676,516 | 2025-06-30 |
| 7 | 2025-06-27 | 832,436,440 | 1,000 | 218 | 64.1977 | 1,296,676,516 | 2025-05-31 |
| 8 | 2025-06-23 | 832,435,440 | 10,000 | 217 | 64.1976 | 1,296,676,516 | 2025-05-31 |
| 9 | 2025-04-16 | 832,425,440 | -10,000 | 216 | 64.1968 | 1,296,676,516 | 2025-03-31 |
| 10 | 2025-04-10 | 832,435,440 | 500 | 218 | 64.1976 | 1,296,676,516 | 2025-03-31 |
| 11 | 2025-03-26 | 832,434,940 | 50,000 | 218 | 64.1976 | 1,296,676,516 | 2025-02-28 |
| 12 | 2025-03-05 | 832,384,940 | -24,500 | 218 | 64.1937 | 1,296,676,516 | 2025-02-28 |
| 13 | 2025-02-26 | 832,409,440 | 10,000 | 219 | 64.1956 | 1,296,676,516 | 2025-01-31 |
| 14 | 2025-02-25 | 832,399,440 | 500 | 218 | 64.1948 | 1,296,676,516 | 2025-01-31 |
| 15 | 2025-01-24 | 832,398,940 | -160 | 215 | 64.1948 | 1,296,676,516 | 2024-12-31 |
| 16 | 2025-01-17 | 832,399,100 | 1,000 | 214 | 64.1948 | 1,296,676,516 | 2024-12-31 |
| 17 | 2025-01-10 | 832,398,100 | 1,000 | 214 | 64.1947 | 1,296,676,516 | 2024-12-31 |
| 18 | 2025-01-02 | 832,397,100 | 500 | 214 | 64.1947 | 1,296,676,516 | 2024-12-31 |
| 19 | 2024-11-15 | 832,396,600 | 500 | 217 | 64.1946 | 1,296,676,516 | 2024-10-31 |
| 20 | 2024-11-04 | 832,396,100 | -100,000 | 219 | 64.1946 | 1,296,676,516 | 2024-10-31 |
| 21 | 2024-09-30 | 832,496,100 | 500 | 223 | 64.2023 | 1,296,676,516 | 2024-09-30 |
| 22 | 2024-07-30 | 832,495,600 | 500 | 224 | 64.2023 | 1,296,676,516 | 2024-06-30 |
| 23 | 2024-07-11 | 832,495,100 | 20,000 | 223 | 64.2022 | 1,296,676,516 | 2024-06-30 |
| 24 | 2024-06-05 | 832,475,100 | -768,000 | 222 | 64.2007 | 1,296,676,516 | 2024-05-31 |
| 25 | 2024-05-13 | 833,243,100 | 10,000 | 221 | 64.2599 | 1,296,676,516 | 2024-04-30 |
| 26 | 2024-04-24 | 833,233,100 | -20,000 | 224 | 64.2591 | 1,296,676,516 | 2024-03-31 |
| 27 | 2024-04-17 | 833,253,100 | 500 | 224 | 64.2607 | 1,296,676,516 | 2024-03-31 |
| 28 | 2024-04-11 | 833,252,600 | -10,000 | 223 | 64.2606 | 1,296,676,516 | 2024-03-31 |
| 29 | 2024-03-01 | 833,262,600 | 500 | 223 | 64.2614 | 1,296,676,516 | 2024-02-29 |
| 30 | 2024-01-30 | 833,262,100 | -500 | 226 | 64.2614 | 1,296,676,516 | 2023-12-31 |
| 31 | 2024-01-22 | 833,262,600 | -3,500 | 226 | 64.2614 | 1,296,676,516 | 2023-12-31 |
| 32 | 2023-12-07 | 833,266,100 | 500 | 228 | 64.2617 | 1,296,676,516 | 2023-11-30 |
| 33 | 2023-11-22 | 833,265,600 | 1,000 | 227 | 64.2616 | 1,296,676,516 | 2023-10-31 |
| 34 | 2023-10-06 | 833,264,600 | 500 | 228 | 64.2616 | 1,296,676,516 | 2023-09-30 |
| 35 | 2023-09-18 | 833,264,100 | -120 | 227 | 64.2615 | 1,296,676,516 | 2023-08-31 |
| 36 | 2023-09-07 | 833,264,220 | -1,500 | 228 | 64.2615 | 1,296,676,516 | 2023-08-31 |
| 37 | 2023-09-04 | 833,265,720 | 100 | 230 | 64.2616 | 1,296,676,516 | 2023-08-31 |
| 38 | 2023-08-22 | 833,265,620 | -30 | 229 | 64.2616 | 1,296,676,516 | 2023-07-31 |
| 39 | 2023-05-15 | 833,265,650 | 1,000 | 232 | 64.2616 | 1,296,676,516 | 2023-04-30 |
| 40 | 2023-04-28 | 833,264,650 | 24,000 | 232 | 64.2616 | 1,296,676,516 | 2023-03-31 |
| 41 | 2023-04-26 | 833,240,650 | 1,000 | 231 | 64.2597 | 1,296,676,516 | 2023-03-31 |
| 42 | 2023-04-17 | 833,239,650 | 1,000 | 233 | 64.2596 | 1,296,676,516 | 2023-03-31 |
| 43 | 2023-03-30 | 833,238,650 | 1,000 | 236 | 64.2596 | 1,296,676,516 | 2023-02-28 |
| 44 | 2023-03-29 | 833,237,650 | 500 | 235 | 64.2595 | 1,296,676,516 | 2023-02-28 |
| 45 | 2023-03-01 | 833,237,150 | -24,000 | 240 | 64.2594 | 1,296,676,516 | 2023-02-28 |
| 46 | 2023-02-03 | 833,261,150 | 500 | 245 | 64.2613 | 1,296,676,516 | 2023-01-31 |
| 47 | 2023-01-31 | 833,260,650 | 35,000 | 244 | 64.2613 | 1,296,676,516 | 2023-01-31 |
| 48 | 2023-01-04 | 833,225,650 | 10,000 | 241 | 64.2586 | 1,296,676,516 | 2022-12-31 |
| 49 | 2022-12-16 | 833,215,650 | -70,000 | 242 | 64.2578 | 1,296,676,516 | 2022-11-30 |
| 50 | 2022-09-21 | 833,285,650 | 6,000 | 254 | 64.2632 | 1,296,676,516 | 2022-08-31 |
| 51 | 2022-08-29 | 833,279,650 | 3,000 | 256 | 64.2627 | 1,296,676,516 | 2022-07-31 |
| 52 | 2022-08-22 | 833,276,650 | -6,000 | 256 | 64.2625 | 1,296,676,516 | 2022-07-31 |
| 53 | 2022-07-28 | 833,282,650 | 1,000 | 255 | 64.2630 | 1,296,676,516 | 2022-06-30 |
| 54 | 2022-07-21 | 833,281,650 | 500 | 255 | 64.2629 | 1,296,676,516 | 2022-06-30 |
| 55 | 2022-07-07 | 833,281,150 | 500 | 255 | 64.2628 | 1,296,676,516 | 2022-06-30 |
| 56 | 2022-05-26 | 833,280,650 | 500 | 258 | 64.2628 | 1,296,676,516 | 2022-04-30 |
| 57 | 2022-05-16 | 833,280,150 | 500 | 258 | 64.2628 | 1,296,676,516 | 2022-04-30 |
| 58 | 2022-04-04 | 833,279,650 | -5,000 | 258 | 64.2627 | 1,296,676,516 | 2022-03-31 |
| 59 | 2022-03-29 | 833,284,650 | 500 | 259 | 64.2631 | 1,296,676,516 | 2022-02-28 |
| 60 | 2022-03-21 | 833,284,150 | -8,500 | 262 | 64.2631 | 1,296,676,516 | 2022-02-28 |
| 61 | 2021-12-21 | 833,292,650 | 500 | 262 | 64.2637 | 1,296,676,516 | 2021-11-30 |
| 62 | 2021-12-17 | 833,292,150 | 500 | 262 | 64.2637 | 1,296,676,516 | 2021-11-30 |
| 63 | 2021-12-09 | 833,291,650 | 1,000 | 263 | 64.2636 | 1,296,676,516 | 2021-11-30 |
| 64 | 2021-10-28 | 833,290,650 | 1,000 | 260 | 64.2636 | 1,296,676,516 | 2021-09-30 |
| 65 | 2021-10-06 | 833,289,650 | -50,000 | 257 | 64.2635 | 1,296,676,516 | 2021-09-30 |
| 66 | 2021-10-05 | 833,339,650 | 1,000 | 258 | 64.2674 | 1,296,676,516 | 2021-09-30 |
| 67 | 2021-09-14 | 833,338,650 | 4,000 | 260 | 64.2673 | 1,296,676,516 | 2021-08-31 |
| 68 | 2021-08-13 | 833,334,650 | 1,000 | 253 | 64.2670 | 1,296,676,516 | 2021-07-31 |
| 69 | 2021-07-16 | 833,333,650 | -10,000 | 253 | 64.2669 | 1,296,676,516 | 2021-06-30 |
| 70 | 2021-07-06 | 833,343,650 | 1,000 | 249 | 64.2677 | 1,296,676,516 | 2021-06-30 |
| 71 | 2021-06-11 | 833,342,650 | 3,000 | 247 | 64.2676 | 1,296,676,516 | 2021-05-31 |
| 72 | 2021-06-08 | 833,339,650 | 100,000 | 242 | 64.2674 | 1,296,676,516 | 2021-05-31 |
| 73 | 2021-05-18 | 833,239,650 | -500 | 245 | 64.2596 | 1,296,676,516 | 2021-04-30 |
| 74 | 2021-05-04 | 833,240,150 | 500 | 246 | 64.2597 | 1,296,676,516 | 2021-04-30 |
| 75 | 2021-04-09 | 833,239,650 | -10,000 | 249 | 64.2596 | 1,296,676,516 | 2021-03-31 |
| 76 | 2021-04-08 | 833,249,650 | 1,000 | 248 | 64.2604 | 1,296,676,516 | 2021-03-31 |
| 77 | 2021-03-23 | 833,248,650 | 1,000 | 246 | 64.2603 | 1,296,676,516 | 2021-02-28 |
| 78 | 2021-02-23 | 833,247,650 | 500 | 244 | 64.2603 | 1,296,676,516 | 2021-01-31 |
| 79 | 2021-02-17 | 833,247,150 | 1,000 | 244 | 64.2602 | 1,296,676,516 | 2021-01-31 |
| 80 | 2021-02-10 | 833,246,150 | 10,000 | 243 | 64.2601 | 1,296,676,516 | 2021-01-31 |
| 81 | 2021-02-03 | 833,236,150 | 500 | 244 | 64.2594 | 1,296,676,516 | 2021-01-31 |
| 82 | 2021-01-29 | 833,235,650 | 1,000 | 245 | 64.2593 | 1,296,676,516 | 2020-12-31 |
| 83 | 2021-01-25 | 833,234,650 | 10,000 | 252 | 64.2593 | 1,296,676,516 | 2020-12-31 |
| 84 | 2021-01-22 | 833,224,650 | 1,000 | 252 | 64.2585 | 1,296,676,516 | 2020-12-31 |
| 85 | 2021-01-13 | 833,223,650 | 500 | 257 | 64.2584 | 1,296,676,516 | 2020-12-31 |
| 86 | 2020-12-16 | 833,223,150 | 1,000 | 263 | 64.2584 | 1,296,676,516 | 2020-11-30 |
| 87 | 2020-12-09 | 833,222,150 | -10,000 | 262 | 64.2583 | 1,296,676,516 | 2020-11-30 |
| 88 | 2020-11-27 | 833,232,150 | 500 | 266 | 64.2591 | 1,296,676,516 | 2020-10-31 |
| 89 | 2020-11-23 | 833,231,650 | 2,500 | 264 | 64.2590 | 1,296,676,516 | 2020-10-31 |
| 90 | 2020-10-14 | 833,229,150 | 500 | 270 | 64.2588 | 1,296,676,516 | 2020-09-30 |
| 91 | 2020-10-07 | 833,228,650 | 1,000 | 269 | 64.2588 | 1,296,676,516 | 2020-09-30 |
| 92 | 2020-09-02 | 833,227,650 | -1,000 | 270 | 64.2587 | 1,296,676,516 | 2020-08-31 |
| 93 | 2020-07-28 | 833,228,650 | 500 | 264 | 64.2588 | 1,296,676,516 | 2020-06-30 |
| 94 | 2020-06-30 | 833,228,150 | 500 | 279 | 64.2588 | 1,296,676,516 | 2020-06-30 |
| 95 | 2020-06-03 | 833,227,650 | -10,000 | 272 | 64.2587 | 1,296,676,516 | 2020-05-31 |
| 96 | 2020-05-25 | 833,237,650 | 500 | 274 | 64.2595 | 1,296,676,516 | 2020-04-30 |
| 97 | 2020-04-22 | 833,237,150 | -3,000 | 268 | 64.2594 | 1,296,676,516 | 2020-03-31 |
| 98 | 2020-03-26 | 833,240,150 | 3,750 | 273 | 64.2597 | 1,296,676,516 | 2020-02-29 |
| 99 | 2020-02-14 | 833,236,400 | -1,000 | 272 | 64.2594 | 1,296,676,516 | 2020-01-31 |
| 100 | 2020-01-23 | 833,237,400 | 3,000 | 277 | 64.2595 | 1,296,676,516 | 2019-12-31 |
| 101 | 2020-01-09 | 833,234,400 | 1,500 | 273 | 64.2592 | 1,296,676,516 | 2019-12-31 |
| 102 | 2019-12-30 | 833,232,900 | 1,000 | 273 | 64.2591 | 1,296,676,516 | 2019-11-30 |
| 103 | 2019-10-18 | 833,231,900 | -7,500 | 277 | 64.2590 | 1,296,676,516 | 2019-09-30 |
| 104 | 2019-09-17 | 833,239,400 | -10,000 | 276 | 64.2596 | 1,296,676,516 | 2019-08-31 |
| 105 | 2019-08-29 | 833,249,400 | 1,000 | 273 | 64.2604 | 1,296,676,516 | 2019-07-31 |
| 106 | 2019-07-22 | 833,248,400 | 500 | 280 | 64.2603 | 1,296,676,516 | 2019-06-30 |
| 107 | 2019-07-19 | 833,247,900 | -2,000 | 277 | 64.2603 | 1,296,676,516 | 2019-06-30 |
| 108 | 2019-06-04 | 833,249,900 | 500 | 281 | 64.2604 | 1,296,676,516 | 2019-05-31 |
| 109 | 2019-05-28 | 833,249,400 | -20,000 | 277 | 64.2604 | 1,296,676,516 | 2019-04-30 |
| 110 | 2019-05-10 | 833,269,400 | -99,000 | 279 | 64.2619 | 1,296,676,516 | 2019-04-30 |
| 111 | 2019-04-30 | 833,368,400 | 500 | 280 | 64.2696 | 1,296,676,516 | 2019-04-30 |
| 112 | 2019-04-29 | 833,367,900 | 2,000 | 280 | 64.2695 | 1,296,676,516 | 2019-03-31 |
| 113 | 2019-03-19 | 833,365,900 | 5,000 | 276 | 64.2694 | 1,296,676,516 | 2019-02-28 |
| 114 | 2019-02-27 | 833,360,900 | -8,000 | 277 | 64.2690 | 1,296,676,516 | 2019-01-31 |
| 115 | 2019-01-23 | 833,368,900 | -1,000 | 271 | 64.2696 | 1,296,676,516 | 2018-12-31 |
| 116 | 2019-01-21 | 833,369,900 | 2,000 | 271 | 64.2697 | 1,296,676,516 | 2018-12-31 |
| 117 | 2018-11-30 | 833,367,900 | 500 | 266 | 64.2695 | 1,296,676,516 | 2018-11-30 |
| 118 | 2018-11-15 | 833,367,400 | 5,000 | 269 | 64.2695 | 1,296,676,516 | 2018-10-31 |
| 119 | 2018-10-04 | 833,362,400 | -6,000 | 273 | 64.2691 | 1,296,676,516 | 2018-09-30 |
| 120 | 2018-09-14 | 833,368,400 | 1,000 | 272 | 64.2696 | 1,296,676,516 | 2018-08-31 |
| 121 | 2018-09-13 | 833,367,400 | -5,000 | 273 | 64.2695 | 1,296,676,516 | 2018-08-31 |
| 122 | 2018-08-07 | 833,372,400 | -2,000 | 282 | 64.2699 | 1,296,676,516 | 2018-07-31 |
| 123 | 2018-08-03 | 833,374,400 | -2,000 | 283 | 64.2700 | 1,296,676,516 | 2018-07-31 |
| 124 | 2018-07-23 | 833,376,400 | 500 | 277 | 64.2702 | 1,296,676,516 | 2018-06-30 |
| 125 | 2018-07-10 | 833,375,900 | 500 | 276 | 64.2701 | 1,296,676,516 | 2018-06-30 |
| 126 | 2018-06-21 | 833,375,400 | 500 | 271 | 64.2701 | 1,296,676,516 | 2018-05-31 |
| 127 | 2018-05-30 | 833,374,900 | 1,500 | 273 | 64.2701 | 1,296,676,516 | 2018-04-30 |
| 128 | 2018-05-14 | 833,373,400 | -2,000 | 269 | 64.2700 | 1,296,676,516 | 2018-04-30 |
| 129 | 2018-04-30 | 833,375,400 | 500 | 271 | 64.2701 | 1,296,676,516 | 2018-04-30 |
| 130 | 2018-04-24 | 833,374,900 | 100,000 | 276 | 64.2701 | 1,296,676,516 | 2018-03-31 |
| 131 | 2018-04-16 | 833,274,900 | 1,000 | 278 | 64.2624 | 1,296,676,516 | 2018-03-31 |
| 132 | 2018-03-21 | 833,273,900 | 30,000 | 294 | 64.2623 | 1,296,676,516 | 2018-02-28 |
| 133 | 2018-03-05 | 833,243,900 | -30,000 | 284 | 64.2600 | 1,296,676,516 | 2018-02-28 |
| 134 | 2018-03-01 | 833,273,900 | -10,000 | 267 | 64.2623 | 1,296,676,516 | 2018-02-28 |
| 135 | 2018-02-20 | 833,283,900 | -500 | 264 | 64.2631 | 1,296,676,516 | 2018-01-31 |
| 136 | 2018-02-14 | 833,284,400 | 500 | 266 | 64.2631 | 1,296,676,516 | 2018-01-31 |
| 137 | 2018-01-31 | 833,283,900 | 500 | 268 | 64.2631 | 1,296,676,516 | 2018-01-31 |
| 138 | 2018-01-25 | 833,283,400 | 1,000 | 277 | 64.2630 | 1,296,676,516 | 2017-12-31 |
| 139 | 2018-01-24 | 833,282,400 | 2,500 | 280 | 64.2629 | 1,296,676,516 | 2017-12-31 |
| 140 | 2018-01-23 | 833,279,900 | 1,000 | 280 | 64.2627 | 1,296,676,516 | 2017-12-31 |
| 141 | 2018-01-18 | 833,278,900 | 1,000 | 278 | 64.2627 | 1,296,676,516 | 2017-12-31 |
| 142 | 2018-01-09 | 833,277,900 | 500 | 285 | 64.2626 | 1,296,676,516 | 2017-12-31 |
| 143 | 2017-12-28 | 833,277,400 | 1,000 | 292 | 64.2626 | 1,296,676,516 | 2017-11-30 |
| 144 | 2017-12-27 | 833,276,400 | 1,000 | 294 | 64.2625 | 1,296,676,516 | 2017-11-30 |
| 145 | 2017-12-14 | 833,275,400 | -100,000 | 298 | 64.2624 | 1,296,676,516 | 2017-11-30 |
| 146 | 2017-12-07 | 833,375,400 | 6,000 | 301 | 64.2701 | 1,296,676,516 | 2017-11-30 |
| 147 | 2017-11-20 | 833,369,400 | 500 | 299 | 64.2696 | 1,296,676,516 | 2017-10-31 |
| 148 | 2017-11-06 | 833,368,900 | 500 | 302 | 64.2696 | 1,296,676,516 | 2017-10-31 |
| 149 | 2017-10-25 | 833,368,400 | 500 | 300 | 64.2696 | 1,296,676,516 | 2017-09-30 |
| 150 | 2017-10-17 | 833,367,900 | -500 | 298 | 64.2695 | 1,296,676,516 | 2017-09-30 |
| 151 | 2017-10-16 | 833,368,400 | -500 | 297 | 64.2696 | 1,296,676,516 | 2017-09-30 |
| 152 | 2017-10-12 | 833,368,900 | 5,000 | 294 | 64.2696 | 1,296,676,516 | 2017-09-30 |
| 153 | 2017-10-11 | 833,363,900 | 5,000 | 294 | 64.2692 | 1,296,676,516 | 2017-09-30 |
| 154 | 2017-09-28 | 833,358,900 | 500 | 294 | 64.2688 | 1,296,676,516 | 2017-08-31 |
| 155 | 2017-09-21 | 833,358,400 | 5,000 | 292 | 64.2688 | 1,296,676,516 | 2017-08-31 |
| 156 | 2017-09-20 | 833,353,400 | 7,000 | 292 | 64.2684 | 1,296,676,516 | 2017-08-31 |
| 157 | 2017-09-19 | 833,346,400 | -4,000 | 293 | 64.2679 | 1,296,676,516 | 2017-08-31 |
| 158 | 2017-09-11 | 833,350,400 | -5,000 | 293 | 64.2682 | 1,296,676,516 | 2017-08-31 |
| 159 | 2017-08-31 | 833,355,400 | 500 | 293 | 64.2686 | 1,296,676,516 | 2017-08-31 |
| 160 | 2017-08-30 | 833,354,900 | 300 | 295 | 64.2685 | 1,296,676,516 | 2017-07-31 |
| 161 | 2017-08-17 | 833,354,600 | 500 | 293 | 64.2685 | 1,296,676,516 | 2017-07-31 |
| 162 | 2017-08-09 | 833,354,100 | -100 | 293 | 64.2685 | 1,296,676,516 | 2017-07-31 |
| 163 | 2017-07-27 | 833,354,200 | -500 | 295 | 64.2685 | 1,296,676,516 | 2017-06-30 |
| 164 | 2017-07-19 | 833,354,700 | 2,000 | 296 | 64.2685 | 1,296,676,516 | 2017-06-30 |
| 165 | 2017-07-17 | 833,352,700 | 1,000 | 295 | 64.2684 | 1,296,676,516 | 2017-06-30 |
| 166 | 2017-07-10 | 833,351,700 | 100 | 292 | 64.2683 | 1,296,676,516 | 2017-06-30 |
| 167 | 2017-07-06 | 833,351,600 | 1,000 | 291 | 64.2683 | 1,296,676,516 | 2017-06-30 |
| 168 | 2017-07-04 | 833,350,600 | 2,799,964 | 289 | 64.2682 | 1,296,676,516 | 2017-06-30 |
| 169 | 2017-06-05 | 830,550,636 | -5,000 | 273 | 64.0523 | 1,296,676,516 | 2017-05-31 |
| 170 | 2017-05-29 | 830,555,636 | 500 | 270 | 64.0526 | 1,296,676,516 | 2017-04-30 |
| 171 | 2017-05-17 | 830,555,136 | 500 | 282 | 64.0526 | 1,296,676,516 | 2017-04-30 |
| 172 | 2017-05-15 | 830,554,636 | 1,000 | 282 | 64.0526 | 1,296,676,516 | 2017-04-30 |
| 173 | 2017-05-12 | 830,553,636 | -3,000 | 284 | 64.0525 | 1,296,676,516 | 2017-04-30 |
| 174 | 2017-05-09 | 830,556,636 | -2,000 | 291 | 64.0527 | 1,296,676,516 | 2017-04-30 |
| 175 | 2017-04-21 | 830,558,636 | -500 | 293 | 64.0529 | 1,296,676,516 | 2017-03-31 |
| 176 | 2017-04-13 | 830,559,136 | -1,500 | 293 | 64.0529 | 1,296,676,516 | 2017-03-31 |
| 177 | 2017-03-30 | 830,560,636 | 500 | 298 | 64.0530 | 1,296,676,516 | 2017-02-28 |
| 178 | 2017-03-24 | 830,560,136 | 1,000 | 292 | 64.0530 | 1,296,676,516 | 2017-02-28 |
| 179 | 2017-03-22 | 830,559,136 | -111,500 | 294 | 64.0529 | 1,296,676,516 | 2017-02-28 |
| 180 | 2017-03-02 | 830,670,636 | 1,500 | 295 | 64.0615 | 1,296,676,516 | 2017-02-28 |
| 181 | 2017-02-16 | 830,669,136 | 500 | 291 | 64.0614 | 1,296,676,516 | 2017-01-31 |
| 182 | 2017-02-09 | 830,668,636 | -100 | 284 | 64.0614 | 1,296,676,516 | 2017-01-31 |
| 183 | 2017-02-06 | 830,668,736 | 500 | 283 | 64.0614 | 1,296,676,516 | 2017-01-31 |
| 184 | 2017-01-26 | 830,668,236 | 1,000 | 282 | 64.0613 | 1,296,676,516 | 2016-12-31 |
| 185 | 2016-12-29 | 830,667,236 | 500 | 274 | 64.0613 | 1,296,676,516 | 2016-11-30 |
| 186 | 2016-12-12 | 830,666,736 | -20,000 | 266 | 64.0612 | 1,296,676,516 | 2016-11-30 |
| 187 | 2016-12-02 | 830,686,736 | 1,000 | 261 | 64.0628 | 1,296,676,516 | 2016-11-30 |
| 188 | 2016-11-14 | 830,685,736 | -500 | 255 | 64.0627 | 1,296,676,516 | 2016-10-31 |
| 189 | 2016-10-25 | 830,686,236 | 1,000 | 254 | 99.6310 | 833,763,000 | 2016-09-30 |
| 190 | 2016-08-25 | 830,685,236 | 500 | 265 | 99.6309 | 833,763,000 | 2016-07-31 |
| 191 | 2016-08-18 | 830,684,736 | 500 | 267 | 99.6308 | 833,763,000 | 2016-07-31 |
| 192 | 2016-07-14 | 830,684,236 | 181,000 | 265 | 99.6307 | 833,763,000 | 2016-06-30 |
| 193 | 2016-07-11 | 830,503,236 | -180,000 | 268 | 99.6090 | 833,763,000 | 2016-06-30 |
| 194 | 2016-06-23 | 830,683,236 | 500 | 274 | 99.6306 | 833,763,000 | 2016-05-31 |
| 195 | 2016-06-06 | 830,682,736 | -13,000 | 275 | 99.6306 | 833,763,000 | 2016-05-31 |
| 196 | 2016-06-01 | 830,695,736 | -10,000 | 273 | 99.6321 | 833,763,000 | 2016-05-31 |
| 197 | 2016-05-13 | 830,705,736 | -500 | 274 | 99.6333 | 833,763,000 | 2016-04-30 |
| 198 | 2016-05-12 | 830,706,236 | 500 | 274 | 99.6334 | 833,763,000 | 2016-04-30 |
| 199 | 2016-05-11 | 830,705,736 | 500 | 266 | 99.6333 | 833,763,000 | 2016-04-30 |
| 200 | 2016-05-06 | 830,705,236 | 3,500 | 265 | 99.6333 | 833,763,000 | 2016-04-30 |
| 201 | 2016-04-29 | 830,701,736 | 1,500 | 260 | 99.6328 | 833,763,000 | 2016-03-31 |
| 202 | 2016-04-18 | 830,700,236 | -20,000 | 254 | 99.6327 | 833,763,000 | 2016-03-31 |
| 203 | 2016-04-05 | 830,720,236 | 1,700 | 242 | 99.6351 | 833,763,000 | 2016-03-31 |
| 204 | 2016-03-04 | 830,718,536 | 1,000 | 250 | 99.6349 | 833,763,000 | 2016-02-29 |
| 205 | 2016-02-19 | 830,717,536 | -3,000 | 251 | 99.6347 | 833,763,000 | 2016-01-31 |
| 206 | 2016-02-15 | 830,720,536 | 500 | 251 | 99.6351 | 833,763,000 | 2016-01-31 |
| 207 | 2016-01-19 | 830,720,036 | 1,000 | 252 | 99.6350 | 833,763,000 | 2015-12-31 |
| 208 | 2016-01-04 | 830,719,036 | 2,000 | 255 | 99.6349 | 833,763,000 | 2015-12-31 |
| 209 | 2015-12-10 | 830,717,036 | 2,500 | 249 | 99.6347 | 833,763,000 | 2015-11-30 |
| 210 | 2015-11-02 | 830,714,536 | 1,000 | 243 | 99.6344 | 833,763,000 | 2015-10-31 |
| 211 | 2015-10-20 | 830,713,536 | 1,000 | 221 | 99.6343 | 833,763,000 | 2015-09-30 |
| 212 | 2015-10-16 | 830,712,536 | -1,000 | 222 | 99.6341 | 833,763,000 | 2015-09-30 |
| 213 | 2015-10-13 | 830,713,536 | 500 | 219 | 99.6343 | 833,763,000 | 2015-09-30 |
| 214 | 2015-09-21 | 830,713,036 | 500 | 227 | 99.6342 | 833,763,000 | 2015-08-31 |
| 215 | 2015-08-04 | 830,712,536 | 2,000 | 232 | 99.6341 | 833,763,000 | 2015-07-31 |
| 216 | 2015-07-31 | 830,710,536 | 500 | 232 | 99.6339 | 833,763,000 | 2015-07-31 |
| 217 | 2015-07-30 | 830,710,036 | 500 | 232 | 99.6338 | 833,763,000 | 2015-06-30 |
| 218 | 2015-07-27 | 830,709,536 | 500 | 230 | 99.6338 | 833,763,000 | 2015-06-30 |
| 219 | 2015-06-30 | 830,709,036 | 2,500 | 219 | 99.6337 | 833,763,000 | 2015-06-30 |
| 220 | 2015-06-15 | 830,706,536 | 500 | 224 | 99.6334 | 833,763,000 | 2015-05-31 |
| 221 | 2015-06-12 | 830,706,036 | 500 | 222 | 99.6334 | 833,763,000 | 2015-05-31 |
| 222 | 2015-06-10 | 830,705,536 | -500 | 218 | 99.6333 | 833,763,000 | 2015-05-31 |
| 223 | 2015-06-09 | 830,706,036 | 1,403,100 | 219 | 99.6334 | 833,763,000 | 2015-05-31 |
| 224 | 2015-06-02 | 829,302,936 | 500 | 216 | 99.4651 | 833,763,000 | 2015-05-31 |
| 225 | 2015-05-27 | 829,302,436 | 500 | 223 | 99.4650 | 833,763,000 | 2015-04-30 |
| 226 | 2015-05-26 | 829,301,936 | 3,199,068 | 221 | 99.4649 | 833,763,000 | 2015-04-30 |
| 227 | 2015-05-18 | 826,102,868 | 1,500 | 225 | 99.0813 | 833,763,000 | 2015-04-30 |
| 228 | 2015-05-15 | 826,101,368 | 2,000 | 224 | 99.0811 | 833,763,000 | 2015-04-30 |
| 229 | 2015-05-11 | 826,099,368 | 25,205,912 | 220 | 99.0808 | 833,763,000 | 2015-04-30 |
| 230 | 2015-05-08 | 800,893,456 | 1,000 | 220 | 96.0577 | 833,763,000 | 2015-04-30 |
| 231 | 2015-05-06 | 800,892,456 | 500 | 217 | 96.0576 | 833,763,000 | 2015-04-30 |
| 232 | 2015-04-28 | 800,891,956 | 500 | 224 | 96.0575 | 833,763,000 | 2015-03-31 |
| 233 | 2015-04-24 | 800,891,456 | 1,000 | 225 | 96.0574 | 833,763,000 | 2015-03-31 |
| 234 | 2015-04-22 | 800,890,456 | 1,500 | 227 | 96.0573 | 833,763,000 | 2015-03-31 |
| 235 | 2015-04-20 | 800,888,956 | 1,000 | 229 | 96.0571 | 833,763,000 | 2015-03-31 |
| 236 | 2015-04-17 | 800,887,956 | 500 | 228 | 96.0570 | 833,763,000 | 2015-03-31 |
| 237 | 2015-04-15 | 800,887,456 | -3,198,068 | 228 | 96.0570 | 833,763,000 | 2015-03-31 |
| 238 | 2015-04-14 | 804,085,524 | 2,000 | 222 | 96.4405 | 833,763,000 | 2015-03-31 |
| 239 | 2015-04-13 | 804,083,524 | 2,000 | 223 | 96.4403 | 833,763,000 | 2015-03-31 |
| 240 | 2015-04-10 | 804,081,524 | 3,000 | 229 | 96.4401 | 833,763,000 | 2015-03-31 |
| 241 | 2015-04-09 | 804,078,524 | 1,000 | 235 | 96.4397 | 833,763,000 | 2015-03-31 |
| 242 | 2015-03-26 | 804,077,524 | -1,000 | 251 | 96.4396 | 833,763,000 | 2015-02-28 |
| 243 | 2015-03-25 | 804,078,524 | 500 | 250 | 96.4397 | 833,763,000 | 2015-02-28 |
| 244 | 2015-03-16 | 804,078,024 | 500 | 246 | 96.4396 | 833,763,000 | 2015-02-28 |
| 245 | 2015-02-26 | 804,077,524 | 1,000 | 246 | 96.4396 | 833,763,000 | 2015-01-31 |
| 246 | 2015-02-23 | 804,076,524 | 500 | 248 | 96.4395 | 833,763,000 | 2015-01-31 |
| 247 | 2015-02-09 | 804,076,024 | 3,199,068 | 246 | 96.4394 | 833,763,000 | 2015-01-31 |
| 248 | 2015-02-04 | 800,876,956 | 10,401,648 | 245 | 96.0557 | 833,763,000 | 2015-01-31 |
| 249 | 2015-02-02 | 790,475,308 | 500 | 235 | 94.8082 | 833,763,000 | 2015-01-31 |
| 250 | 2015-01-27 | 790,474,808 | 2,000 | 234 | 94.8081 | 833,763,000 | 2014-12-31 |
| 251 | 2015-01-23 | 790,472,808 | 19,350,308 | 237 | 94.8079 | 833,763,000 | 2014-12-31 |
| 252 | 2015-01-21 | 771,122,500 | 500 | 238 | 92.4870 | 833,763,000 | 2014-12-31 |
| 253 | 2015-01-20 | 771,122,000 | 500 | 236 | 92.4870 | 833,763,000 | 2014-12-31 |
| 254 | 2015-01-09 | 771,121,500 | 500 | 231 | 92.4869 | 833,763,000 | 2014-12-31 |
| 255 | 2014-12-31 | 771,121,000 | 302,520,500 | 231 | 92.4868 | 833,763,000 | 2014-12-31 |
| 256 | 2014-12-08 | 468,600,500 | 33,200,000 | 219 | 56.2031 | 833,763,000 | 2014-11-30 |
| 257 | 2014-12-05 | 435,400,500 | 58,720,000 | 219 | 52.2211 | 833,763,000 | 2014-11-30 |
| 258 | 2014-11-25 | 376,680,500 | 500 | 212 | 45.1784 | 833,763,000 | 2014-10-31 |
| 259 | 2014-11-24 | 376,680,000 | 500 | 212 | 45.1783 | 833,763,000 | 2014-10-31 |
| 260 | 2014-11-19 | 376,679,500 | 500 | 209 | 45.1782 | 833,763,000 | 2014-10-31 |
| 261 | 2014-11-17 | 376,679,000 | 1,500 | 205 | 45.1782 | 833,763,000 | 2014-10-31 |
| 262 | 2014-11-13 | 376,677,500 | 5,000 | 208 | 45.1780 | 833,763,000 | 2014-10-31 |
| 263 | 2014-11-12 | 376,672,500 | 1,000 | 209 | 45.1774 | 833,763,000 | 2014-10-31 |
| 264 | 2014-11-03 | 376,671,500 | 1,000 | 215 | 45.1773 | 833,763,000 | 2014-10-31 |
| 265 | 2014-10-31 | 376,670,500 | 145,920,000 | 228 | 45.1772 | 833,763,000 | 2014-10-31 |
| 266 | 2014-10-10 | 230,750,500 | 500 | 237 | 27.6758 | 833,763,000 | 2014-09-30 |
| 267 | 2014-10-09 | 230,750,000 | 500 | 236 | 27.6757 | 833,763,000 | 2014-09-30 |
| 268 | 2014-09-29 | 230,749,500 | 1,000 | 241 | 27.6757 | 833,763,000 | 2014-08-31 |
| 269 | 2014-09-25 | 230,748,500 | 4,000 | 239 | 27.6756 | 833,763,000 | 2014-08-31 |
| 270 | 2014-09-15 | 230,744,500 | 1,500 | 250 | 27.6751 | 833,763,000 | 2014-08-31 |
| 271 | 2014-09-08 | 230,743,000 | 2,000 | 253 | 27.6749 | 833,763,000 | 2014-08-31 |
| 272 | 2014-08-19 | 230,741,000 | 500 | 269 | 27.6747 | 833,763,000 | 2014-07-31 |
| 273 | 2014-08-12 | 230,740,500 | 500 | 264 | 27.6746 | 833,763,000 | 2014-07-31 |
| 274 | 2014-08-07 | 230,740,000 | 500 | 262 | 27.6745 | 833,763,000 | 2014-07-31 |
| 275 | 2014-07-28 | 230,739,500 | 1,000 | 264 | 27.6745 | 833,763,000 | 2014-06-30 |
| 276 | 2014-07-25 | 230,738,500 | 1,500 | 267 | 27.6744 | 833,763,000 | 2014-06-30 |
| 277 | 2014-07-23 | 230,737,000 | 500 | 266 | 27.6742 | 833,763,000 | 2014-06-30 |
| 278 | 2014-07-15 | 230,736,500 | 1,000 | 265 | 27.6741 | 833,763,000 | 2014-06-30 |
| 279 | 2014-07-11 | 230,735,500 | 500 | 268 | 27.6740 | 833,763,000 | 2014-06-30 |
| 280 | 2014-07-10 | 230,735,000 | 1,500 | 266 | 27.6739 | 833,763,000 | 2014-06-30 |
| 281 | 2014-07-09 | 230,733,500 | 500 | 267 | 27.6738 | 833,763,000 | 2014-06-30 |
| 282 | 2014-07-07 | 230,733,000 | 500 | 270 | 27.6737 | 833,763,000 | 2014-06-30 |
| 283 | 2014-07-02 | 230,732,500 | 1,000 | 271 | 27.6736 | 833,763,000 | 2014-06-30 |
| 284 | 2014-06-30 | 230,731,500 | 500 | 275 | 27.6735 | 833,763,000 | 2014-06-30 |
| 285 | 2014-06-16 | 230,731,000 | 1,500 | 275 | 27.6735 | 833,763,000 | 2014-05-31 |
| 286 | 2014-06-09 | 230,729,500 | 500 | 274 | 27.6733 | 833,763,000 | 2014-05-31 |
| 287 | 2014-06-04 | 230,729,000 | 500 | 275 | 27.6732 | 833,763,000 | 2014-05-31 |
| 288 | 2014-05-29 | 230,728,500 | 1,000 | 273 | 27.6732 | 833,763,000 | 2014-04-30 |
| 289 | 2014-05-21 | 230,727,500 | -3,000 | 272 | 27.6730 | 833,763,000 | 2014-04-30 |
| 290 | 2014-05-16 | 230,730,500 | 500 | 273 | 27.6734 | 833,763,000 | 2014-04-30 |
| 291 | 2014-05-08 | 230,730,000 | 500 | 274 | 27.6733 | 833,763,000 | 2014-04-30 |
| 292 | 2014-05-07 | 230,729,500 | 500 | 272 | 27.6733 | 833,763,000 | 2014-04-30 |
| 293 | 2014-04-30 | 230,729,000 | 1,000 | 272 | 27.6732 | 833,763,000 | 2014-04-30 |
| 294 | 2014-04-28 | 230,728,000 | 2,000 | 266 | 27.6731 | 833,763,000 | 2014-03-31 |
| 295 | 2014-04-25 | 230,726,000 | 1,000 | 269 | 27.6729 | 833,763,000 | 2014-03-31 |
| 296 | 2014-04-22 | 230,725,000 | 1,000 | 268 | 27.6727 | 833,763,000 | 2014-03-31 |
| 297 | 2014-04-11 | 230,724,000 | 1,000 | 272 | 27.6726 | 833,763,000 | 2014-03-31 |
| 298 | 2014-04-10 | 230,723,000 | 500 | 273 | 27.6725 | 833,763,000 | 2014-03-31 |
| 299 | 2014-04-02 | 230,722,500 | 500 | 278 | 27.6724 | 833,763,000 | 2014-03-31 |
| 300 | 2014-03-31 | 230,722,000 | 500 | 271 | 27.6724 | 833,763,000 | 2014-03-31 |
| 301 | 2014-03-27 | 230,721,500 | 500 | 268 | 27.6723 | 833,763,000 | 2014-02-28 |
| 302 | 2014-03-26 | 230,721,000 | 1,000 | 266 | 27.6723 | 833,763,000 | 2014-02-28 |
| 303 | 2014-03-20 | 230,720,000 | -500 | 266 | 27.6721 | 833,763,000 | 2014-02-28 |
| 304 | 2014-03-18 | 230,720,500 | 9,500 | 269 | 27.6722 | 833,763,000 | 2014-02-28 |
| 305 | 2014-03-17 | 230,711,000 | 1,500 | 268 | 27.6711 | 833,763,000 | 2014-02-28 |
| 306 | 2014-03-10 | 230,709,500 | 2,000 | 272 | 27.6709 | 833,763,000 | 2014-02-28 |
| 307 | 2014-03-07 | 230,707,500 | 500 | 267 | 27.6706 | 833,763,000 | 2014-02-28 |
| 308 | 2014-03-05 | 230,707,000 | 500 | 262 | 27.6706 | 833,763,000 | 2014-02-28 |
| 309 | 2014-02-26 | 230,706,500 | 4,000 | 265 | 27.6705 | 833,763,000 | 2014-01-31 |
| 310 | 2014-02-24 | 230,702,500 | 500 | 262 | 27.6700 | 833,763,000 | 2014-01-31 |
| 311 | 2014-02-21 | 230,702,000 | 500 | 268 | 27.6700 | 833,763,000 | 2014-01-31 |
| 312 | 2014-02-20 | 230,701,500 | 500 | 271 | 27.6699 | 833,763,000 | 2014-01-31 |
| 313 | 2014-02-18 | 230,701,000 | 1,500 | 279 | 27.6699 | 833,763,000 | 2014-01-31 |
| 314 | 2014-02-13 | 230,699,500 | 500 | 280 | 27.6697 | 833,763,000 | 2014-01-31 |
| 315 | 2014-02-10 | 230,699,000 | 500 | 282 | 27.6696 | 833,763,000 | 2014-01-31 |
| 316 | 2014-02-06 | 230,698,500 | 1,000 | 282 | 27.6696 | 833,763,000 | 2014-01-31 |
| 317 | 2014-02-04 | 230,697,500 | 1,500 | 280 | 27.6694 | 833,763,000 | 2014-01-31 |
| 318 | 2014-01-30 | 230,696,000 | 1,000 | 284 | 27.6693 | 833,763,000 | 2013-12-31 |
| 319 | 2014-01-29 | 230,695,000 | 1,000 | 284 | 27.6691 | 833,763,000 | 2013-12-31 |
| 320 | 2014-01-28 | 230,694,000 | 500 | 280 | 27.6690 | 833,763,000 | 2013-12-31 |
| 321 | 2014-01-27 | 230,693,500 | 1,000 | 275 | 27.6690 | 833,763,000 | 2013-12-31 |
| 322 | 2014-01-24 | 230,692,500 | 3,000 | 280 | 27.6688 | 833,763,000 | 2013-12-31 |
| 323 | 2014-01-23 | 230,689,500 | 1,500 | 280 | 27.6685 | 833,763,000 | 2013-12-31 |
| 324 | 2014-01-22 | 230,688,000 | 2,000 | 285 | 27.6683 | 833,763,000 | 2013-12-31 |
| 325 | 2014-01-21 | 230,686,000 | 1,500 | 288 | 27.6681 | 833,763,000 | 2013-12-31 |
| 326 | 2014-01-20 | 230,684,500 | 2,500 | 289 | 27.6679 | 833,763,000 | 2013-12-31 |
| 327 | 2014-01-16 | 230,682,000 | 3,500 | 287 | 27.6676 | 833,763,000 | 2013-12-31 |
| 328 | 2014-01-15 | 230,678,500 | 4,500 | 281 | 27.6672 | 833,763,000 | 2013-12-31 |
| 329 | 2014-01-14 | 230,674,000 | 4,000 | 278 | 27.6666 | 833,763,000 | 2013-12-31 |
| 330 | 2014-01-13 | 230,670,000 | 7,000 | 277 | 27.6661 | 833,763,000 | 2013-12-31 |
| 331 | 2014-01-10 | 230,663,000 | 2,500 | 278 | 27.6653 | 833,763,000 | 2013-12-31 |
| 332 | 2014-01-09 | 230,660,500 | 1,500 | 275 | 27.6650 | 833,763,000 | 2013-12-31 |
| 333 | 2014-01-08 | 230,659,000 | 2,000 | 273 | 27.6648 | 833,763,000 | 2013-12-31 |
| 334 | 2014-01-07 | 230,657,000 | 3,500 | 271 | 27.6646 | 833,763,000 | 2013-12-31 |
| 335 | 2014-01-06 | 230,653,500 | 500 | 269 | 27.6642 | 833,763,000 | 2013-12-31 |
| 336 | 2014-01-02 | 230,653,000 | 2,500 | 256 | 27.6641 | 833,763,000 | 2013-12-31 |
| 337 | 2013-12-31 | 230,650,500 | 5,000 | 250 | 27.6638 | 833,763,000 | 2013-12-31 |
| 338 | 2013-12-30 | 230,645,500 | 4,000 | 250 | 27.6632 | 833,763,000 | 2013-12-01 |
| 339 | 2013-12-27 | 230,641,500 | 3,000 | 251 | 27.6627 | 833,763,000 | 2013-12-01 |
| 340 | 2013-12-24 | 230,638,500 | 1,500 | 251 | 27.6624 | 833,763,000 | 2013-12-01 |
| 341 | 2013-12-23 | 230,637,000 | 7,000 | 251 | 27.6622 | 833,763,000 | 2013-12-01 |
| 342 | 2013-12-20 | 230,630,000 | 5,500 | 257 | 27.6613 | 833,763,000 | 2013-12-01 |
| 343 | 2013-12-19 | 230,624,500 | 12,000 | 257 | 27.6607 | 833,763,000 | 2013-12-01 |
| 344 | 2013-12-18 | 230,612,500 | 3,000 | 254 | 27.6592 | 833,763,000 | 2013-12-01 |
| 345 | 2013-12-17 | 230,609,500 | 10,000 | 259 | 27.6589 | 833,763,000 | 2013-12-01 |
| 346 | 2013-12-16 | 230,599,500 | 2,000 | 257 | 27.6577 | 833,763,000 | 2013-12-01 |
| 347 | 2013-12-13 | 230,597,500 | 6,500 | 263 | 27.6574 | 833,763,000 | 2013-12-01 |
| 348 | 2013-12-12 | 230,591,000 | 15,000 | 265 | 27.6567 | 833,763,000 | 2013-12-01 |
| 349 | 2013-12-11 | 230,576,000 | 26,000 | 263 | 27.6549 | 833,763,000 | 2013-12-01 |
| 350 | 2013-12-10 | 230,550,000 | 36,000 | 263 | 27.6517 | 833,763,000 | 2013-12-01 |
| 351 | 2013-12-09 | 230,514,000 | 34,000 | 255 | 27.6474 | 833,763,000 | 2013-12-01 |
| 352 | 2013-12-06 | 230,480,000 | 27,000 | 265 | 27.6433 | 833,763,000 | 2013-12-01 |
| 353 | 2013-12-05 | 230,453,000 | 48,500 | 260 | 27.6401 | 833,763,000 | 2013-12-01 |
| 354 | 2013-12-04 | 230,404,500 | 93,500 | 255 | 27.6343 | 833,763,000 | 2013-12-01 |
| 355 | 2013-12-03 | 230,311,000 | 786,000 | 263 | 27.6231 | 833,763,000 | 2013-12-01 |
| 356 | 2013-12-02 | 229,525,000 | 740,500 | 403 | 27.5288 | 833,763,000 | 2013-12-01 |
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