Genertec Universal Medical Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02666 | 2015-07-08 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-26 | 1,243,555,301 | -6,000 | 217 | 65.7430 | 1,891,539,661 | 2025-06-30 |
| 2 | 2025-11-25 | 1,243,561,301 | 328,000 | 217 | 65.7433 | 1,891,539,661 | 2025-06-30 |
| 3 | 2025-11-05 | 1,243,233,301 | 500 | 222 | 65.7260 | 1,891,539,661 | 2025-06-30 |
| 4 | 2025-10-09 | 1,243,232,801 | -50,000 | 224 | 65.7260 | 1,891,539,661 | 2025-06-30 |
| 5 | 2025-10-08 | 1,243,282,801 | -278,000 | 224 | 65.7286 | 1,891,539,661 | 2025-06-30 |
| 6 | 2025-10-06 | 1,243,560,801 | 1,500 | 224 | 65.7433 | 1,891,539,661 | 2025-06-30 |
| 7 | 2025-10-03 | 1,243,559,301 | 500 | 224 | 65.7432 | 1,891,539,661 | 2025-06-30 |
| 8 | 2025-09-29 | 1,243,558,801 | 500 | 224 | 65.7432 | 1,891,539,661 | 2025-06-30 |
| 9 | 2025-09-26 | 1,243,558,301 | 1,000 | 224 | 65.7432 | 1,891,539,661 | 2025-06-30 |
| 10 | 2025-09-10 | 1,243,557,301 | 1,000 | 220 | 65.7431 | 1,891,539,661 | 2025-06-30 |
| 11 | 2025-09-01 | 1,243,556,301 | 500 | 220 | 65.7431 | 1,891,539,661 | 2025-06-30 |
| 12 | 2025-07-31 | 1,243,555,801 | 1,000 | 221 | 65.7430 | 1,891,539,661 | 2025-06-30 |
| 13 | 2025-07-30 | 1,243,554,801 | 500 | 222 | 65.7430 | 1,891,539,661 | 2025-06-30 |
| 14 | 2025-07-24 | 1,243,554,301 | 1,000 | 223 | 65.7430 | 1,891,539,661 | 2025-06-30 |
| 15 | 2025-07-10 | 1,243,553,301 | 14,500 | 225 | 65.7429 | 1,891,539,661 | 2025-06-30 |
| 16 | 2025-07-09 | 1,243,538,801 | 500 | 229 | 65.7421 | 1,891,539,661 | 2025-06-30 |
| 17 | 2025-07-07 | 1,243,538,301 | 72,000 | 228 | 65.7421 | 1,891,539,661 | 2025-06-30 |
| 18 | 2025-07-03 | 1,243,466,301 | 500 | 228 | 65.7383 | 1,891,539,661 | 2025-06-30 |
| 19 | 2025-06-25 | 1,243,465,801 | 1,500 | 226 | 65.7383 | 1,891,539,661 | 2025-05-31 |
| 20 | 2025-06-20 | 1,243,464,301 | 500 | 226 | 65.7382 | 1,891,539,661 | 2025-05-31 |
| 21 | 2025-04-22 | 1,243,463,801 | 50,000 | 227 | 65.7382 | 1,891,539,661 | 2025-03-31 |
| 22 | 2025-03-26 | 1,243,413,801 | 500 | 229 | 65.7355 | 1,891,539,661 | 2025-02-28 |
| 23 | 2025-03-13 | 1,243,413,301 | 500 | 228 | 65.7355 | 1,891,539,661 | 2025-02-28 |
| 24 | 2025-03-05 | 1,243,412,801 | 1,500 | 229 | 65.7355 | 1,891,539,661 | 2025-02-28 |
| 25 | 2025-03-03 | 1,243,411,301 | 500 | 231 | 65.7354 | 1,891,539,661 | 2025-02-28 |
| 26 | 2025-02-27 | 1,243,410,801 | 1,000 | 229 | 65.7354 | 1,891,539,661 | 2025-01-31 |
| 27 | 2025-01-22 | 1,243,409,801 | -50,000 | 234 | 65.7353 | 1,891,539,661 | 2024-12-31 |
| 28 | 2024-12-23 | 1,243,459,801 | 500 | 234 | 65.7380 | 1,891,539,661 | 2024-11-30 |
| 29 | 2024-10-24 | 1,243,459,301 | 1,000 | 238 | 65.7379 | 1,891,539,661 | 2024-09-30 |
| 30 | 2024-10-15 | 1,243,458,301 | 1,500 | 240 | 65.7379 | 1,891,539,661 | 2024-09-30 |
| 31 | 2024-10-10 | 1,243,456,801 | 1,000 | 239 | 65.7378 | 1,891,539,661 | 2024-09-30 |
| 32 | 2024-10-08 | 1,243,455,801 | -20,000 | 236 | 65.7378 | 1,891,539,661 | 2024-09-30 |
| 33 | 2024-10-04 | 1,243,475,801 | 1,000 | 238 | 65.7388 | 1,891,539,661 | 2024-09-30 |
| 34 | 2024-09-30 | 1,243,474,801 | 50,000 | 237 | 65.7388 | 1,891,539,661 | 2024-09-30 |
| 35 | 2024-05-31 | 1,243,424,801 | 500 | 237 | 65.7361 | 1,891,539,661 | 2024-05-31 |
| 36 | 2024-05-10 | 1,243,424,301 | 500 | 238 | 65.7361 | 1,891,539,661 | 2024-04-30 |
| 37 | 2024-05-07 | 1,243,423,801 | 1,000 | 239 | 65.7361 | 1,891,539,661 | 2024-04-30 |
| 38 | 2024-04-03 | 1,243,422,801 | 500 | 239 | 65.7360 | 1,891,539,661 | 2024-03-31 |
| 39 | 2024-04-02 | 1,243,422,301 | 500 | 239 | 65.7360 | 1,891,539,661 | 2024-03-31 |
| 40 | 2024-03-07 | 1,243,421,801 | 500 | 242 | 65.7360 | 1,891,539,661 | 2024-02-29 |
| 41 | 2024-01-25 | 1,243,421,301 | 50,000 | 245 | 65.7359 | 1,891,539,661 | 2023-12-31 |
| 42 | 2024-01-22 | 1,243,371,301 | -82,500 | 244 | 65.7333 | 1,891,539,661 | 2023-12-31 |
| 43 | 2024-01-08 | 1,243,453,801 | -5,500 | 244 | 65.7377 | 1,891,539,661 | 2023-12-31 |
| 44 | 2023-12-07 | 1,243,459,301 | 500 | 247 | 65.7379 | 1,891,539,661 | 2023-11-30 |
| 45 | 2023-11-10 | 1,243,458,801 | 1,500 | 246 | 65.7379 | 1,891,539,661 | 2023-10-31 |
| 46 | 2023-10-30 | 1,243,457,301 | 500 | 247 | 65.7378 | 1,891,539,661 | 2023-09-30 |
| 47 | 2023-10-25 | 1,243,456,801 | 1,000 | 248 | 65.7378 | 1,891,539,661 | 2023-09-30 |
| 48 | 2023-10-18 | 1,243,455,801 | 500 | 250 | 65.7378 | 1,891,539,661 | 2023-09-30 |
| 49 | 2023-10-11 | 1,243,455,301 | 1,500 | 250 | 65.7377 | 1,891,539,661 | 2023-09-30 |
| 50 | 2023-10-09 | 1,243,453,801 | 1,500 | 250 | 65.7377 | 1,891,539,661 | 2023-09-30 |
| 51 | 2023-09-18 | 1,243,452,301 | -80 | 254 | 65.7376 | 1,891,539,661 | 2023-08-31 |
| 52 | 2023-09-15 | 1,243,452,381 | 5,500 | 253 | 65.7376 | 1,891,539,661 | 2023-08-31 |
| 53 | 2023-09-13 | 1,243,446,881 | -1,500 | 251 | 65.7373 | 1,891,539,661 | 2023-08-31 |
| 54 | 2023-09-06 | 1,243,448,381 | 100 | 251 | 65.7374 | 1,891,539,661 | 2023-08-31 |
| 55 | 2023-08-18 | 1,243,448,281 | 1,000 | 250 | 65.7374 | 1,891,539,661 | 2023-07-31 |
| 56 | 2023-08-17 | 1,243,447,281 | -72,000 | 250 | 65.7373 | 1,891,539,661 | 2023-07-31 |
| 57 | 2023-08-16 | 1,243,519,281 | 1,500 | 250 | 65.7411 | 1,891,539,661 | 2023-07-31 |
| 58 | 2023-07-31 | 1,243,517,781 | -1,000 | 248 | 65.7410 | 1,891,539,661 | 2023-07-31 |
| 59 | 2023-06-28 | 1,243,518,781 | 3,000 | 248 | 65.7411 | 1,891,539,661 | 2023-05-31 |
| 60 | 2023-05-12 | 1,243,515,781 | 500 | 252 | 65.7409 | 1,891,539,661 | 2023-04-30 |
| 61 | 2023-05-02 | 1,243,515,281 | 500 | 253 | 65.7409 | 1,891,539,661 | 2023-04-30 |
| 62 | 2023-04-14 | 1,243,514,781 | 500 | 253 | 65.7409 | 1,891,539,661 | 2023-03-31 |
| 63 | 2023-03-13 | 1,243,514,281 | 6,500 | 254 | 65.7409 | 1,891,539,661 | 2023-02-28 |
| 64 | 2023-03-09 | 1,243,507,781 | -6,500 | 254 | 65.7405 | 1,891,539,661 | 2023-02-28 |
| 65 | 2023-02-22 | 1,243,514,281 | 1,000 | 253 | 65.7409 | 1,891,539,661 | 2023-01-31 |
| 66 | 2023-02-08 | 1,243,513,281 | -11,500 | 252 | 65.7408 | 1,891,539,661 | 2023-01-31 |
| 67 | 2023-02-03 | 1,243,524,781 | 1,000 | 251 | 65.7414 | 1,891,539,661 | 2023-01-31 |
| 68 | 2022-11-08 | 1,243,523,781 | -500 | 256 | 65.7414 | 1,891,539,661 | 2022-10-31 |
| 69 | 2022-09-22 | 1,243,524,281 | 500 | 259 | 65.7414 | 1,891,539,661 | 2022-08-31 |
| 70 | 2022-09-20 | 1,243,523,781 | 500 | 259 | 65.7414 | 1,891,539,661 | 2022-08-31 |
| 71 | 2022-08-29 | 1,243,523,281 | 1,500 | 259 | 65.7413 | 1,891,539,661 | 2022-07-31 |
| 72 | 2022-08-23 | 1,243,521,781 | 1,000 | 256 | 65.7412 | 1,891,539,661 | 2022-07-31 |
| 73 | 2022-07-26 | 1,243,520,781 | -1,000 | 253 | 65.7412 | 1,891,539,661 | 2022-06-30 |
| 74 | 2022-07-21 | 1,243,521,781 | 500 | 256 | 65.7412 | 1,891,539,661 | 2022-06-30 |
| 75 | 2022-07-08 | 1,243,521,281 | -2,000 | 256 | 65.7412 | 1,891,539,661 | 2022-06-30 |
| 76 | 2022-06-29 | 1,243,523,281 | 5,000 | 256 | 65.7413 | 1,891,539,661 | 2022-05-31 |
| 77 | 2022-05-05 | 1,243,518,281 | 500 | 256 | 65.7411 | 1,891,539,661 | 2022-04-30 |
| 78 | 2022-04-22 | 1,243,517,781 | 500 | 256 | 65.7410 | 1,891,539,661 | 2022-03-31 |
| 79 | 2022-04-14 | 1,243,517,281 | -1,500 | 255 | 65.7410 | 1,891,539,661 | 2022-03-31 |
| 80 | 2022-04-08 | 1,243,518,781 | -1,000 | 255 | 65.7411 | 1,891,539,661 | 2022-03-31 |
| 81 | 2022-03-29 | 1,243,519,781 | 500 | 256 | 65.7411 | 1,891,539,661 | 2022-02-28 |
| 82 | 2022-03-24 | 1,243,519,281 | 3,000 | 256 | 65.7411 | 1,891,539,661 | 2022-02-28 |
| 83 | 2022-03-18 | 1,243,516,281 | -500 | 256 | 65.7410 | 1,891,539,661 | 2022-02-28 |
| 84 | 2022-03-11 | 1,243,516,781 | 500 | 255 | 65.7410 | 1,891,539,661 | 2022-02-28 |
| 85 | 2022-03-03 | 1,243,516,281 | -4,500 | 255 | 65.7410 | 1,891,539,661 | 2022-02-28 |
| 86 | 2022-02-07 | 1,243,520,781 | 1,000 | 252 | 65.7412 | 1,891,539,661 | 2022-01-31 |
| 87 | 2022-01-19 | 1,243,519,781 | 2,000 | 253 | 65.7411 | 1,891,539,661 | 2021-12-31 |
| 88 | 2021-12-21 | 1,243,517,781 | 1,000 | 254 | 65.7410 | 1,891,539,661 | 2021-11-30 |
| 89 | 2021-12-14 | 1,243,516,781 | 500 | 254 | 65.7410 | 1,891,539,661 | 2021-11-30 |
| 90 | 2021-12-02 | 1,243,516,281 | -2,000 | 255 | 65.7410 | 1,891,539,661 | 2021-11-30 |
| 91 | 2021-11-04 | 1,243,518,281 | 1,000 | 258 | 65.7411 | 1,891,539,661 | 2021-10-31 |
| 92 | 2021-10-05 | 1,243,517,281 | 500 | 259 | 65.7410 | 1,891,539,661 | 2021-09-30 |
| 93 | 2021-09-21 | 1,243,516,781 | 1,500 | 255 | 65.7410 | 1,891,539,661 | 2021-08-31 |
| 94 | 2021-09-09 | 1,243,515,281 | 500 | 257 | 65.7409 | 1,891,539,661 | 2021-08-31 |
| 95 | 2021-08-12 | 1,243,514,781 | 500 | 256 | 65.7409 | 1,891,539,661 | 2021-07-31 |
| 96 | 2021-08-09 | 1,243,514,281 | -6,500 | 256 | 65.7409 | 1,891,539,661 | 2021-07-31 |
| 97 | 2021-08-04 | 1,243,520,781 | 1,000 | 255 | 65.7412 | 1,891,539,661 | 2021-07-31 |
| 98 | 2021-07-27 | 1,243,519,781 | 4,500 | 256 | 65.7411 | 1,891,539,661 | 2021-06-30 |
| 99 | 2021-07-22 | 1,243,515,281 | 3,500 | 257 | 65.7409 | 1,891,539,661 | 2021-06-30 |
| 100 | 2021-07-21 | 1,243,511,781 | 500 | 258 | 65.7407 | 1,891,539,661 | 2021-06-30 |
| 101 | 2021-07-12 | 1,243,511,281 | 500 | 261 | 65.7407 | 1,891,539,661 | 2021-06-30 |
| 102 | 2021-07-08 | 1,243,510,781 | 500 | 260 | 65.7407 | 1,891,539,661 | 2021-06-30 |
| 103 | 2021-07-07 | 1,243,510,281 | 1,000 | 259 | 65.7406 | 1,891,539,661 | 2021-06-30 |
| 104 | 2021-06-29 | 1,243,509,281 | 1,000 | 260 | 65.7406 | 1,891,539,661 | 2021-05-31 |
| 105 | 2021-06-25 | 1,243,508,281 | 3,000 | 259 | 65.7405 | 1,891,539,661 | 2021-05-31 |
| 106 | 2021-06-18 | 1,243,505,281 | 500 | 256 | 65.7404 | 1,891,539,661 | 2021-05-31 |
| 107 | 2021-06-15 | 1,243,504,781 | 1,000 | 256 | 65.7403 | 1,891,539,661 | 2021-05-31 |
| 108 | 2021-06-04 | 1,243,503,781 | 1,500 | 262 | 65.7403 | 1,891,539,661 | 2021-05-31 |
| 109 | 2021-05-10 | 1,243,502,281 | 1,000 | 258 | 65.7402 | 1,891,539,661 | 2021-04-30 |
| 110 | 2021-04-21 | 1,243,501,281 | 1,500 | 258 | 65.7402 | 1,891,539,661 | 2021-03-31 |
| 111 | 2021-03-31 | 1,243,499,781 | 1,000 | 257 | 65.7401 | 1,891,539,661 | 2021-03-31 |
| 112 | 2021-03-25 | 1,243,498,781 | 500 | 259 | 65.7400 | 1,891,539,661 | 2021-03-08 |
| 113 | 2021-03-09 | 1,243,498,281 | 175,235,081 | 257 | 65.7400 | 1,891,539,661 | 2021-03-08 |
| 114 | 2021-03-08 | 1,068,263,200 | 1,000 | 259 | 56.4759 | 1,891,539,661 | 2021-03-08 |
| 115 | 2021-02-18 | 1,068,262,200 | 1,000 | 258 | 62.2420 | 1,716,304,580 | 2021-01-31 |
| 116 | 2021-02-08 | 1,068,261,200 | 1,000 | 254 | 62.2419 | 1,716,304,580 | 2021-01-31 |
| 117 | 2021-02-01 | 1,068,260,200 | 1,000 | 252 | 62.2419 | 1,716,304,580 | 2021-01-31 |
| 118 | 2021-01-26 | 1,068,259,200 | 1,500 | 252 | 62.2418 | 1,716,304,580 | 2020-12-31 |
| 119 | 2021-01-15 | 1,068,257,700 | 1,000 | 253 | 62.2417 | 1,716,304,580 | 2020-12-31 |
| 120 | 2021-01-11 | 1,068,256,700 | 500 | 253 | 62.2417 | 1,716,304,580 | 2020-12-31 |
| 121 | 2021-01-05 | 1,068,256,200 | 1,000 | 254 | 62.2416 | 1,716,304,580 | 2020-12-31 |
| 122 | 2020-12-30 | 1,068,255,200 | 1,000 | 254 | 62.2416 | 1,716,304,580 | 2020-11-30 |
| 123 | 2020-12-22 | 1,068,254,200 | 2,000 | 255 | 62.2415 | 1,716,304,580 | 2020-11-30 |
| 124 | 2020-12-11 | 1,068,252,200 | -50,000 | 255 | 62.2414 | 1,716,304,580 | 2020-11-30 |
| 125 | 2020-12-09 | 1,068,302,200 | 500 | 256 | 62.2443 | 1,716,304,580 | 2020-11-30 |
| 126 | 2020-11-19 | 1,068,301,700 | 500 | 261 | 62.2443 | 1,716,304,580 | 2020-10-31 |
| 127 | 2020-11-17 | 1,068,301,200 | 500 | 260 | 62.2443 | 1,716,304,580 | 2020-10-31 |
| 128 | 2020-10-23 | 1,068,300,700 | 1,500 | 264 | 62.2442 | 1,716,304,580 | 2020-09-30 |
| 129 | 2020-10-20 | 1,068,299,200 | 500 | 266 | 62.2442 | 1,716,304,580 | 2020-09-30 |
| 130 | 2020-10-12 | 1,068,298,700 | 500 | 261 | 62.2441 | 1,716,304,580 | 2020-09-30 |
| 131 | 2020-09-24 | 1,068,298,200 | -10,000 | 266 | 62.2441 | 1,716,304,580 | 2020-08-31 |
| 132 | 2020-09-04 | 1,068,308,200 | -500 | 267 | 62.2447 | 1,716,304,580 | 2020-08-31 |
| 133 | 2020-08-18 | 1,068,308,700 | 1,500 | 269 | 62.2447 | 1,716,304,580 | 2020-07-31 |
| 134 | 2020-08-04 | 1,068,307,200 | 1,000 | 267 | 62.2446 | 1,716,304,580 | 2020-07-31 |
| 135 | 2020-07-30 | 1,068,306,200 | 6,000 | 267 | 62.2446 | 1,716,304,580 | 2020-06-30 |
| 136 | 2020-07-16 | 1,068,300,200 | -5,000 | 269 | 62.2442 | 1,716,304,580 | 2020-06-30 |
| 137 | 2020-07-14 | 1,068,305,200 | 10,000 | 268 | 62.2445 | 1,716,304,580 | 2020-06-30 |
| 138 | 2020-07-13 | 1,068,295,200 | 2,000 | 269 | 62.2439 | 1,716,304,580 | 2020-06-30 |
| 139 | 2020-07-08 | 1,068,293,200 | 1,500 | 268 | 62.2438 | 1,716,304,580 | 2020-06-30 |
| 140 | 2020-06-30 | 1,068,291,700 | 500 | 271 | 62.2437 | 1,716,304,580 | 2020-06-30 |
| 141 | 2020-06-24 | 1,068,291,200 | 2,500 | 273 | 62.2437 | 1,716,304,580 | 2020-05-31 |
| 142 | 2020-06-18 | 1,068,288,700 | 1,500 | 273 | 62.2435 | 1,716,304,580 | 2020-05-31 |
| 143 | 2020-06-04 | 1,068,287,200 | 2,000 | 276 | 62.2435 | 1,716,304,580 | 2020-05-31 |
| 144 | 2020-06-03 | 1,068,285,200 | 34,500 | 276 | 62.2433 | 1,716,304,580 | 2020-05-31 |
| 145 | 2020-05-08 | 1,068,250,700 | -34,500 | 274 | 62.2413 | 1,716,304,580 | 2020-04-30 |
| 146 | 2020-05-06 | 1,068,285,200 | -10,000 | 274 | 62.2433 | 1,716,304,580 | 2020-04-30 |
| 147 | 2020-05-05 | 1,068,295,200 | -2,000 | 273 | 62.2439 | 1,716,304,580 | 2020-04-30 |
| 148 | 2020-04-22 | 1,068,297,200 | -2,500 | 274 | 62.2440 | 1,716,304,580 | 2020-03-31 |
| 149 | 2020-03-05 | 1,068,299,700 | 2,500 | 274 | 62.2442 | 1,716,304,580 | 2020-02-29 |
| 150 | 2020-02-12 | 1,068,297,200 | 500 | 273 | 62.2440 | 1,716,304,580 | 2020-01-31 |
| 151 | 2020-01-15 | 1,068,296,700 | 500 | 273 | 62.2440 | 1,716,304,580 | 2019-12-31 |
| 152 | 2020-01-14 | 1,068,296,200 | 500 | 275 | 62.2440 | 1,716,304,580 | 2019-12-31 |
| 153 | 2020-01-13 | 1,068,295,700 | 500 | 276 | 62.2439 | 1,716,304,580 | 2019-12-31 |
| 154 | 2020-01-08 | 1,068,295,200 | 500 | 273 | 62.2439 | 1,716,304,580 | 2019-12-31 |
| 155 | 2020-01-06 | 1,068,294,700 | 1,500 | 273 | 62.2439 | 1,716,304,580 | 2019-12-31 |
| 156 | 2019-12-27 | 1,068,293,200 | -10 | 271 | 62.2438 | 1,716,304,580 | 2019-11-30 |
| 157 | 2019-12-18 | 1,068,293,210 | 500 | 274 | 62.2438 | 1,716,304,580 | 2019-11-30 |
| 158 | 2019-12-12 | 1,068,292,710 | 1,000 | 275 | 62.2438 | 1,716,304,580 | 2019-11-30 |
| 159 | 2019-12-11 | 1,068,291,710 | -3,000 | 276 | 62.2437 | 1,716,304,580 | 2019-11-30 |
| 160 | 2019-11-25 | 1,068,294,710 | 1,000 | 276 | 62.2439 | 1,716,304,580 | 2019-10-31 |
| 161 | 2019-11-21 | 1,068,293,710 | 1,000,000 | 275 | 62.2438 | 1,716,304,580 | 2019-10-31 |
| 162 | 2019-11-20 | 1,067,293,710 | -2,000 | 274 | 62.1856 | 1,716,304,580 | 2019-10-31 |
| 163 | 2019-10-23 | 1,067,295,710 | 28,000 | 272 | 62.1857 | 1,716,304,580 | 2019-09-30 |
| 164 | 2019-10-09 | 1,067,267,710 | 500 | 274 | 62.1841 | 1,716,304,580 | 2019-09-30 |
| 165 | 2019-10-04 | 1,067,267,210 | 35,000 | 274 | 62.1840 | 1,716,304,580 | 2019-09-30 |
| 166 | 2019-09-19 | 1,067,232,210 | 20,000 | 276 | 62.1820 | 1,716,304,580 | 2019-08-31 |
| 167 | 2019-09-12 | 1,067,212,210 | 500 | 277 | 62.1808 | 1,716,304,580 | 2019-08-31 |
| 168 | 2019-08-26 | 1,067,211,710 | 500 | 279 | 62.1808 | 1,716,304,580 | 2019-07-31 |
| 169 | 2019-08-07 | 1,067,211,210 | -35,000 | 278 | 62.1808 | 1,716,304,580 | 2019-07-31 |
| 170 | 2019-07-25 | 1,067,246,210 | -1,000,000 | 279 | 62.1828 | 1,716,304,580 | 2019-06-30 |
| 171 | 2019-07-17 | 1,068,246,210 | -20,000 | 277 | 62.2411 | 1,716,304,580 | 2019-06-30 |
| 172 | 2019-06-04 | 1,068,266,210 | 500 | 280 | 62.2422 | 1,716,304,580 | 2019-05-31 |
| 173 | 2019-05-29 | 1,068,265,710 | 4,450,000 | 279 | 62.2422 | 1,716,304,580 | 2019-04-30 |
| 174 | 2019-05-22 | 1,063,815,710 | -5,000 | 279 | 61.9829 | 1,716,304,580 | 2019-04-30 |
| 175 | 2019-05-17 | 1,063,820,710 | -500 | 278 | 61.9832 | 1,716,304,580 | 2019-04-30 |
| 176 | 2019-05-15 | 1,063,821,210 | -4,450,000 | 277 | 61.9832 | 1,716,304,580 | 2019-04-30 |
| 177 | 2019-05-14 | 1,068,271,210 | 500 | 277 | 62.2425 | 1,716,304,580 | 2019-04-30 |
| 178 | 2019-05-10 | 1,068,270,710 | 1,000 | 278 | 62.2425 | 1,716,304,580 | 2019-04-30 |
| 179 | 2019-04-30 | 1,068,269,710 | 1,560,500 | 276 | 62.2424 | 1,716,304,580 | 2019-04-30 |
| 180 | 2019-04-29 | 1,066,709,210 | -50,000 | 277 | 62.1515 | 1,716,304,580 | 2019-03-31 |
| 181 | 2019-04-26 | 1,066,759,210 | 500 | 278 | 62.1544 | 1,716,304,580 | 2019-03-31 |
| 182 | 2019-04-04 | 1,066,758,710 | 1,800,000 | 263 | 62.1544 | 1,716,304,580 | 2019-03-31 |
| 183 | 2019-04-03 | 1,064,958,710 | -1,566,000 | 264 | 62.0495 | 1,716,304,580 | 2019-03-31 |
| 184 | 2019-04-01 | 1,066,524,710 | 2,000 | 267 | 62.1408 | 1,716,304,580 | 2019-03-31 |
| 185 | 2019-03-22 | 1,066,522,710 | 500 | 264 | 62.1406 | 1,716,304,580 | 2019-02-28 |
| 186 | 2019-03-21 | 1,066,522,210 | -500 | 264 | 62.1406 | 1,716,304,580 | 2019-02-28 |
| 187 | 2019-03-12 | 1,066,522,710 | 1,000 | 263 | 62.1406 | 1,716,304,580 | 2019-02-28 |
| 188 | 2019-03-11 | 1,066,521,710 | -1,800,000 | 263 | 62.1406 | 1,716,304,580 | 2019-02-28 |
| 189 | 2019-03-06 | 1,068,321,710 | 1,500 | 264 | 62.2455 | 1,716,304,580 | 2019-02-28 |
| 190 | 2019-02-27 | 1,068,320,210 | -1,500 | 269 | 62.2454 | 1,716,304,580 | 2019-01-31 |
| 191 | 2019-02-26 | 1,068,321,710 | 500 | 270 | 62.2455 | 1,716,304,580 | 2019-01-31 |
| 192 | 2019-02-20 | 1,068,321,210 | 1,500 | 271 | 62.2454 | 1,716,304,580 | 2019-01-31 |
| 193 | 2019-02-18 | 1,068,319,710 | 500 | 275 | 62.2453 | 1,716,304,580 | 2019-01-31 |
| 194 | 2019-01-15 | 1,068,319,210 | 500 | 277 | 62.2453 | 1,716,304,580 | 2018-12-31 |
| 195 | 2019-01-09 | 1,068,318,710 | 500 | 278 | 62.2453 | 1,716,304,580 | 2018-12-31 |
| 196 | 2018-12-19 | 1,068,318,210 | 1,500 | 280 | 62.2453 | 1,716,304,580 | 2018-11-30 |
| 197 | 2018-12-17 | 1,068,316,710 | -500 | 281 | 62.2452 | 1,716,304,580 | 2018-11-30 |
| 198 | 2018-12-12 | 1,068,317,210 | 1,000 | 278 | 62.2452 | 1,716,304,580 | 2018-11-30 |
| 199 | 2018-11-30 | 1,068,316,210 | 1,000 | 279 | 62.2451 | 1,716,304,580 | 2018-11-30 |
| 200 | 2018-11-22 | 1,068,315,210 | 500 | 278 | 62.2451 | 1,716,304,580 | 2018-10-31 |
| 201 | 2018-10-15 | 1,068,314,710 | 500 | 280 | 62.2451 | 1,716,304,580 | 2018-09-30 |
| 202 | 2018-09-28 | 1,068,314,210 | 500 | 280 | 62.2450 | 1,716,304,580 | 2018-08-31 |
| 203 | 2018-09-10 | 1,068,313,710 | 2,000 | 280 | 62.2450 | 1,716,304,580 | 2018-08-31 |
| 204 | 2018-08-22 | 1,068,311,710 | 9,000 | 281 | 62.2449 | 1,716,304,580 | 2018-07-31 |
| 205 | 2018-08-09 | 1,068,302,710 | 1,000 | 281 | 62.2444 | 1,716,304,580 | 2018-07-31 |
| 206 | 2018-08-03 | 1,068,301,710 | -500 | 283 | 62.2443 | 1,716,304,580 | 2018-07-31 |
| 207 | 2018-08-01 | 1,068,302,210 | -5,500 | 282 | 62.2443 | 1,716,304,580 | 2018-07-31 |
| 208 | 2018-07-25 | 1,068,307,710 | -1,000 | 284 | 62.2446 | 1,716,304,580 | 2018-06-30 |
| 209 | 2018-07-13 | 1,068,308,710 | -1,000 | 285 | 62.2447 | 1,716,304,580 | 2018-06-30 |
| 210 | 2018-06-29 | 1,068,309,710 | 500 | 286 | 62.2448 | 1,716,304,580 | 2018-05-31 |
| 211 | 2018-06-27 | 1,068,309,210 | 500 | 286 | 62.2447 | 1,716,304,580 | 2018-05-31 |
| 212 | 2018-06-12 | 1,068,308,710 | 1,500 | 284 | 62.2447 | 1,716,304,580 | 2018-05-31 |
| 213 | 2018-06-05 | 1,068,307,210 | 1,500 | 279 | 62.2446 | 1,716,304,580 | 2018-05-31 |
| 214 | 2018-05-16 | 1,068,305,710 | 10,000 | 277 | 62.2445 | 1,716,304,580 | 2018-04-30 |
| 215 | 2018-05-15 | 1,068,295,710 | 1,000 | 277 | 62.2439 | 1,716,304,580 | 2018-04-30 |
| 216 | 2018-05-08 | 1,068,294,710 | -27,500 | 277 | 62.2439 | 1,716,304,580 | 2018-04-30 |
| 217 | 2018-05-04 | 1,068,322,210 | 89,000 | 279 | 62.2455 | 1,716,304,580 | 2018-04-30 |
| 218 | 2018-05-02 | 1,068,233,210 | 2,000 | 281 | 62.2403 | 1,716,304,580 | 2018-04-30 |
| 219 | 2018-04-23 | 1,068,231,210 | -10,000 | 280 | 62.2402 | 1,716,304,580 | 2018-03-31 |
| 220 | 2018-04-18 | 1,068,241,210 | -1,000 | 282 | 62.2408 | 1,716,304,580 | 2018-03-31 |
| 221 | 2018-04-12 | 1,068,242,210 | -83,500 | 283 | 62.2408 | 1,716,304,580 | 2018-03-31 |
| 222 | 2018-03-26 | 1,068,325,710 | 500 | 283 | 62.2457 | 1,716,304,580 | 2018-02-28 |
| 223 | 2018-03-23 | 1,068,325,210 | -8,000 | 284 | 62.2457 | 1,716,304,580 | 2018-02-28 |
| 224 | 2018-03-22 | 1,068,333,210 | -3,000 | 283 | 62.2461 | 1,716,304,580 | 2018-02-28 |
| 225 | 2018-03-20 | 1,068,336,210 | -10,000 | 285 | 62.2463 | 1,716,304,580 | 2018-02-28 |
| 226 | 2018-03-13 | 1,068,346,210 | 1,000 | 284 | 62.2469 | 1,716,304,580 | 2018-02-28 |
| 227 | 2018-02-28 | 1,068,345,210 | 1,000 | 286 | 62.2468 | 1,716,304,580 | 2018-02-28 |
| 228 | 2018-02-09 | 1,068,344,210 | -1,000 | 287 | 62.2468 | 1,716,304,580 | 2018-01-31 |
| 229 | 2018-02-06 | 1,068,345,210 | 500 | 288 | 62.2468 | 1,716,304,580 | 2018-01-31 |
| 230 | 2018-02-01 | 1,068,344,710 | 500 | 288 | 62.2468 | 1,716,304,580 | 2018-01-31 |
| 231 | 2018-01-31 | 1,068,344,210 | 500 | 289 | 62.2468 | 1,716,304,580 | 2018-01-31 |
| 232 | 2018-01-29 | 1,068,343,710 | 500 | 291 | 62.2467 | 1,716,304,580 | 2017-12-31 |
| 233 | 2018-01-25 | 1,068,343,210 | 2,000 | 293 | 62.2467 | 1,716,304,580 | 2017-12-31 |
| 234 | 2018-01-18 | 1,068,341,210 | 500 | 286 | 62.2466 | 1,716,304,580 | 2017-12-31 |
| 235 | 2018-01-16 | 1,068,340,710 | 500 | 286 | 62.2466 | 1,716,304,580 | 2017-12-31 |
| 236 | 2018-01-09 | 1,068,340,210 | 4,500 | 277 | 62.2465 | 1,716,304,580 | 2017-12-31 |
| 237 | 2018-01-05 | 1,068,335,710 | 2,000 | 279 | 62.2463 | 1,716,304,580 | 2017-12-31 |
| 238 | 2018-01-03 | 1,068,333,710 | 1,000 | 276 | 62.2462 | 1,716,304,580 | 2017-12-31 |
| 239 | 2017-12-28 | 1,068,332,710 | 500 | 280 | 62.2461 | 1,716,304,580 | 2017-11-30 |
| 240 | 2017-12-22 | 1,068,332,210 | 500 | 272 | 62.2461 | 1,716,304,580 | 2017-11-30 |
| 241 | 2017-12-14 | 1,068,331,710 | 500 | 276 | 62.2460 | 1,716,304,580 | 2017-11-30 |
| 242 | 2017-12-13 | 1,068,331,210 | 1,000 | 274 | 62.2460 | 1,716,304,580 | 2017-11-30 |
| 243 | 2017-12-07 | 1,068,330,210 | 1,000 | 272 | 62.2460 | 1,716,304,580 | 2017-11-30 |
| 244 | 2017-12-01 | 1,068,329,210 | 500 | 273 | 62.2459 | 1,716,304,580 | 2017-11-30 |
| 245 | 2017-11-29 | 1,068,328,710 | 1,000 | 273 | 62.2459 | 1,716,304,580 | 2017-10-31 |
| 246 | 2017-11-22 | 1,068,327,710 | 500 | 271 | 62.2458 | 1,716,304,580 | 2017-10-31 |
| 247 | 2017-11-20 | 1,068,327,210 | 500 | 271 | 62.2458 | 1,716,304,580 | 2017-10-31 |
| 248 | 2017-11-16 | 1,068,326,710 | 500 | 271 | 62.2458 | 1,716,304,580 | 2017-10-31 |
| 249 | 2017-11-15 | 1,068,326,210 | 500 | 272 | 62.2457 | 1,716,304,580 | 2017-10-31 |
| 250 | 2017-11-14 | 1,068,325,710 | 500 | 272 | 62.2457 | 1,716,304,580 | 2017-10-31 |
| 251 | 2017-11-13 | 1,068,325,210 | 1,000 | 272 | 62.2457 | 1,716,304,580 | 2017-10-31 |
| 252 | 2017-11-10 | 1,068,324,210 | 1,500 | 275 | 62.2456 | 1,716,304,580 | 2017-10-31 |
| 253 | 2017-11-08 | 1,068,322,710 | 1,000 | 278 | 62.2455 | 1,716,304,580 | 2017-10-31 |
| 254 | 2017-11-07 | 1,068,321,710 | 3,500 | 273 | 62.2455 | 1,716,304,580 | 2017-10-31 |
| 255 | 2017-11-06 | 1,068,318,210 | 5,000 | 271 | 62.2453 | 1,716,304,580 | 2017-10-31 |
| 256 | 2017-11-03 | 1,068,313,210 | 1,000 | 272 | 62.2450 | 1,716,304,580 | 2017-10-31 |
| 257 | 2017-11-02 | 1,068,312,210 | 1,500 | 273 | 62.2449 | 1,716,304,580 | 2017-10-31 |
| 258 | 2017-11-01 | 1,068,310,710 | 105,000 | 270 | 62.2448 | 1,716,304,580 | 2017-10-31 |
| 259 | 2017-10-31 | 1,068,205,710 | 6,000 | 277 | 62.2387 | 1,716,304,580 | 2017-10-31 |
| 260 | 2017-10-30 | 1,068,199,710 | 4,000 | 275 | 62.2384 | 1,716,304,580 | 2017-09-30 |
| 261 | 2017-10-27 | 1,068,195,710 | 2,500 | 282 | 62.2381 | 1,716,304,580 | 2017-09-30 |
| 262 | 2017-10-25 | 1,068,193,210 | 3,000 | 283 | 62.2380 | 1,716,304,580 | 2017-09-30 |
| 263 | 2017-10-20 | 1,068,190,210 | 500 | 284 | 62.2378 | 1,716,304,580 | 2017-09-30 |
| 264 | 2017-10-19 | 1,068,189,710 | 500 | 285 | 62.2378 | 1,716,304,580 | 2017-09-30 |
| 265 | 2017-10-16 | 1,068,189,210 | 5,000 | 288 | 62.2377 | 1,716,304,580 | 2017-09-30 |
| 266 | 2017-10-10 | 1,068,184,210 | 2,000 | 286 | 62.2375 | 1,716,304,580 | 2017-09-30 |
| 267 | 2017-09-26 | 1,068,182,210 | 500 | 285 | 62.2373 | 1,716,304,580 | 2017-08-31 |
| 268 | 2017-09-12 | 1,068,181,710 | 1,000 | 283 | 62.2373 | 1,716,304,580 | 2017-08-31 |
| 269 | 2017-09-11 | 1,068,180,710 | -67,000 | 283 | 62.2372 | 1,716,304,580 | 2017-08-31 |
| 270 | 2017-09-08 | 1,068,247,710 | 500 | 285 | 62.2412 | 1,716,304,580 | 2017-08-31 |
| 271 | 2017-08-21 | 1,068,247,210 | 2,000 | 279 | 62.2411 | 1,716,304,580 | 2017-07-31 |
| 272 | 2017-08-15 | 1,068,245,210 | 500 | 281 | 62.2410 | 1,716,304,580 | 2017-07-31 |
| 273 | 2017-08-04 | 1,068,244,710 | 500 | 283 | 62.2410 | 1,716,304,580 | 2017-07-31 |
| 274 | 2017-07-31 | 1,068,244,210 | 1,500 | 286 | 62.2409 | 1,716,304,580 | 2017-07-31 |
| 275 | 2017-07-11 | 1,068,242,710 | 1,000 | 283 | 62.2409 | 1,716,304,580 | 2017-06-30 |
| 276 | 2017-07-06 | 1,068,241,710 | 1,500 | 284 | 62.2408 | 1,716,304,580 | 2017-06-30 |
| 277 | 2017-06-27 | 1,068,240,210 | 1,000 | 279 | 62.2407 | 1,716,304,580 | 2017-05-31 |
| 278 | 2017-05-17 | 1,068,239,210 | 2,000 | 282 | 62.2407 | 1,716,304,580 | 2017-04-30 |
| 279 | 2017-05-11 | 1,068,237,210 | -5,000 | 282 | 62.2405 | 1,716,304,580 | 2017-04-30 |
| 280 | 2017-04-28 | 1,068,242,210 | -1,000 | 284 | 62.2408 | 1,716,304,580 | 2017-03-31 |
| 281 | 2017-04-27 | 1,068,243,210 | 2,000 | 284 | 62.2409 | 1,716,304,580 | 2017-03-31 |
| 282 | 2017-04-19 | 1,068,241,210 | 500 | 281 | 62.2408 | 1,716,304,580 | 2017-03-31 |
| 283 | 2017-04-13 | 1,068,240,710 | 3,500 | 282 | 62.2407 | 1,716,304,580 | 2017-03-31 |
| 284 | 2017-04-12 | 1,068,237,210 | -1,000 | 283 | 62.2405 | 1,716,304,580 | 2017-03-31 |
| 285 | 2017-04-11 | 1,068,238,210 | 1,000 | 283 | 62.2406 | 1,716,304,580 | 2017-03-31 |
| 286 | 2017-04-03 | 1,068,237,210 | 1,000 | 285 | 62.2405 | 1,716,304,580 | 2017-03-31 |
| 287 | 2017-03-31 | 1,068,236,210 | 1,000 | 286 | 62.2405 | 1,716,304,580 | 2017-03-31 |
| 288 | 2017-03-30 | 1,068,235,210 | 3,500 | 285 | 62.2404 | 1,716,304,580 | 2017-02-28 |
| 289 | 2017-03-27 | 1,068,231,710 | 500 | 287 | 62.2402 | 1,716,304,580 | 2017-02-28 |
| 290 | 2017-03-24 | 1,068,231,210 | 1,000 | 287 | 62.2402 | 1,716,304,580 | 2017-02-28 |
| 291 | 2017-03-22 | 1,068,230,210 | 500 | 286 | 62.2401 | 1,716,304,580 | 2017-02-28 |
| 292 | 2017-03-21 | 1,068,229,710 | 1,000 | 285 | 62.2401 | 1,716,304,580 | 2017-02-28 |
| 293 | 2017-03-20 | 1,068,228,710 | 1,000 | 285 | 62.2400 | 1,716,304,580 | 2017-02-28 |
| 294 | 2017-03-15 | 1,068,227,710 | 500 | 283 | 62.2400 | 1,716,304,580 | 2017-02-28 |
| 295 | 2017-03-03 | 1,068,227,210 | -500 | 281 | 62.2400 | 1,716,304,580 | 2017-02-28 |
| 296 | 2017-02-27 | 1,068,227,710 | 1,000 | 285 | 62.2400 | 1,716,304,580 | 2017-01-31 |
| 297 | 2017-02-21 | 1,068,226,710 | -100 | 287 | 62.2399 | 1,716,304,580 | 2017-01-31 |
| 298 | 2017-02-20 | 1,068,226,810 | 2,000 | 288 | 62.2399 | 1,716,304,580 | 2017-01-31 |
| 299 | 2017-02-17 | 1,068,224,810 | 1,500 | 286 | 62.2398 | 1,716,304,580 | 2017-01-31 |
| 300 | 2017-02-16 | 1,068,223,310 | 1,000 | 287 | 62.2397 | 1,716,304,580 | 2017-01-31 |
| 301 | 2017-02-13 | 1,068,222,310 | 7,000 | 288 | 62.2397 | 1,716,304,580 | 2017-01-31 |
| 302 | 2017-01-26 | 1,068,215,310 | 10,000 | 294 | 62.2393 | 1,716,304,580 | 2016-12-31 |
| 303 | 2017-01-25 | 1,068,205,310 | 2,000 | 293 | 62.2387 | 1,716,304,580 | 2016-12-31 |
| 304 | 2017-01-18 | 1,068,203,310 | 500 | 294 | 62.2386 | 1,716,304,580 | 2016-12-31 |
| 305 | 2017-01-16 | 1,068,202,810 | -9,500 | 295 | 62.2385 | 1,716,304,580 | 2016-12-31 |
| 306 | 2017-01-09 | 1,068,212,310 | 1,000 | 292 | 62.2391 | 1,716,304,580 | 2016-12-31 |
| 307 | 2016-12-29 | 1,068,211,310 | 500 | 294 | 62.2390 | 1,716,304,580 | 2016-11-30 |
| 308 | 2016-12-20 | 1,068,210,810 | 500 | 294 | 62.2390 | 1,716,304,580 | 2016-11-30 |
| 309 | 2016-12-09 | 1,068,210,310 | 500 | 295 | 62.2390 | 1,716,304,580 | 2016-11-30 |
| 310 | 2016-12-07 | 1,068,209,810 | 500 | 296 | 62.2389 | 1,716,304,580 | 2016-11-30 |
| 311 | 2016-12-05 | 1,068,209,310 | 1,000 | 292 | 62.2389 | 1,716,304,580 | 2016-11-30 |
| 312 | 2016-12-02 | 1,068,208,310 | 500 | 291 | 62.2389 | 1,716,304,580 | 2016-11-30 |
| 313 | 2016-12-01 | 1,068,207,810 | 53,000 | 292 | 62.2388 | 1,716,304,580 | 2016-11-30 |
| 314 | 2016-11-30 | 1,068,154,810 | 1,000 | 290 | 62.2357 | 1,716,304,580 | 2016-11-30 |
| 315 | 2016-11-22 | 1,068,153,810 | 2,000 | 287 | 62.2357 | 1,716,304,580 | 2016-10-31 |
| 316 | 2016-11-16 | 1,068,151,810 | 1,000 | 285 | 62.2356 | 1,716,304,580 | 2016-10-31 |
| 317 | 2016-11-11 | 1,068,150,810 | 500 | 286 | 62.2355 | 1,716,304,580 | 2016-10-31 |
| 318 | 2016-11-07 | 1,068,150,310 | 500 | 287 | 62.2355 | 1,716,304,580 | 2016-10-31 |
| 319 | 2016-10-28 | 1,068,149,810 | 3,000 | 288 | 62.2354 | 1,716,304,580 | 2016-09-30 |
| 320 | 2016-10-26 | 1,068,146,810 | 1,000 | 285 | 62.2353 | 1,716,304,580 | 2016-09-30 |
| 321 | 2016-10-24 | 1,068,145,810 | 1,500 | 282 | 62.2352 | 1,716,304,580 | 2016-09-30 |
| 322 | 2016-10-18 | 1,068,144,310 | -2,000 | 283 | 62.2351 | 1,716,304,580 | 2016-09-30 |
| 323 | 2016-10-04 | 1,068,146,310 | 8,000 | 285 | 62.2352 | 1,716,304,580 | 2016-09-30 |
| 324 | 2016-09-26 | 1,068,138,310 | 5,000 | 285 | 62.2348 | 1,716,304,580 | 2016-08-31 |
| 325 | 2016-09-21 | 1,068,133,310 | 1,500 | 285 | 62.2345 | 1,716,304,580 | 2016-08-31 |
| 326 | 2016-09-12 | 1,068,131,810 | 1,000 | 282 | 62.2344 | 1,716,304,580 | 2016-08-31 |
| 327 | 2016-09-07 | 1,068,130,810 | 96,588,020 | 280 | 62.2343 | 1,716,304,580 | 2016-08-31 |
| 328 | 2016-09-06 | 971,542,790 | 13,500 | 282 | 56.6067 | 1,716,304,580 | 2016-08-31 |
| 329 | 2016-09-05 | 971,529,290 | 1,000 | 278 | 56.6059 | 1,716,304,580 | 2016-08-31 |
| 330 | 2016-08-31 | 971,528,290 | 10,000 | 279 | 56.6058 | 1,716,304,580 | 2016-08-31 |
| 331 | 2016-08-23 | 971,518,290 | 1,500 | 273 | 56.6052 | 1,716,304,580 | 2016-07-31 |
| 332 | 2016-08-16 | 971,516,790 | 1,500 | 271 | 56.6052 | 1,716,304,580 | 2016-07-31 |
| 333 | 2016-08-08 | 971,515,290 | -10,000 | 271 | 56.6051 | 1,716,304,580 | 2016-07-31 |
| 334 | 2016-08-04 | 971,525,290 | 3,500 | 271 | 56.6056 | 1,716,304,580 | 2016-07-31 |
| 335 | 2016-07-29 | 971,521,790 | 500 | 270 | 56.6054 | 1,716,304,580 | 2016-06-30 |
| 336 | 2016-07-26 | 971,521,290 | 3,000 | 272 | 56.6054 | 1,716,304,580 | 2016-06-30 |
| 337 | 2016-07-25 | 971,518,290 | 5,000 | 272 | 56.6052 | 1,716,304,580 | 2016-06-30 |
| 338 | 2016-07-21 | 971,513,290 | -60 | 272 | 56.6049 | 1,716,304,580 | 2016-06-30 |
| 339 | 2016-07-18 | 971,513,350 | 9,500 | 271 | 56.6050 | 1,716,304,580 | 2016-06-30 |
| 340 | 2016-07-15 | 971,503,850 | 15,234,785 | 271 | 56.6044 | 1,716,304,580 | 2016-06-30 |
| 341 | 2016-07-13 | 956,269,065 | -5,000 | 271 | 55.7167 | 1,716,304,580 | 2016-06-30 |
| 342 | 2016-07-11 | 956,274,065 | -3,000 | 271 | 55.7170 | 1,716,304,580 | 2016-06-30 |
| 343 | 2016-07-07 | 956,277,065 | 500 | 271 | 55.7172 | 1,716,304,580 | 2016-06-30 |
| 344 | 2016-06-29 | 956,276,565 | -4,000 | 270 | 55.7172 | 1,716,304,580 | 2016-05-31 |
| 345 | 2016-06-28 | 956,280,565 | -5,000 | 270 | 55.7174 | 1,716,304,580 | 2016-05-31 |
| 346 | 2016-06-22 | 956,285,565 | 1,000 | 272 | 55.7177 | 1,716,304,580 | 2016-05-31 |
| 347 | 2016-06-08 | 956,284,565 | 180,848,695 | 272 | 55.7176 | 1,716,304,580 | 2016-05-31 |
| 348 | 2016-06-06 | 775,435,870 | -180,850,695 | 274 | 45.1806 | 1,716,304,580 | 2016-05-31 |
| 349 | 2016-06-02 | 956,286,565 | 500 | 274 | 55.7178 | 1,716,304,580 | 2016-05-31 |
| 350 | 2016-06-01 | 956,286,065 | 180,848,695 | 272 | 55.7177 | 1,716,304,580 | 2016-05-31 |
| 351 | 2016-05-25 | 775,437,370 | 500 | 272 | 45.1806 | 1,716,304,580 | 2016-04-30 |
| 352 | 2016-05-23 | 775,436,870 | 7,417,805 | 272 | 45.1806 | 1,716,304,580 | 2016-04-30 |
| 353 | 2016-05-13 | 768,019,065 | 500 | 273 | 44.7484 | 1,716,304,580 | 2016-04-30 |
| 354 | 2016-05-06 | 768,018,565 | -500 | 274 | 44.7484 | 1,716,304,580 | 2016-04-30 |
| 355 | 2016-04-25 | 768,019,065 | -510 | 277 | 44.7484 | 1,716,304,580 | 2016-03-31 |
| 356 | 2016-04-21 | 768,019,575 | 6,000 | 276 | 44.7484 | 1,716,304,580 | 2016-03-31 |
| 357 | 2016-04-20 | 768,013,575 | 2,000 | 276 | 44.7481 | 1,716,304,580 | 2016-03-31 |
| 358 | 2016-04-18 | 768,011,575 | 500 | 275 | 44.7480 | 1,716,304,580 | 2016-03-31 |
| 359 | 2016-04-15 | 768,011,075 | -9,500 | 273 | 44.7479 | 1,716,304,580 | 2016-03-31 |
| 360 | 2016-04-13 | 768,020,575 | -500 | 275 | 44.7485 | 1,716,304,580 | 2016-03-31 |
| 361 | 2016-04-12 | 768,021,075 | 500 | 277 | 44.7485 | 1,716,304,580 | 2016-03-31 |
| 362 | 2016-04-11 | 768,020,575 | 1,000 | 277 | 44.7485 | 1,716,304,580 | 2016-03-31 |
| 363 | 2016-03-31 | 768,019,575 | 1,000 | 278 | 44.7484 | 1,716,304,580 | 2016-03-31 |
| 364 | 2016-03-30 | 768,018,575 | 500 | 277 | 44.7484 | 1,716,304,580 | 2016-02-29 |
| 365 | 2016-03-29 | 768,018,075 | 3,000 | 276 | 44.7484 | 1,716,304,580 | 2016-02-29 |
| 366 | 2016-03-21 | 768,015,075 | 1,500 | 275 | 44.7482 | 1,716,304,580 | 2016-02-29 |
| 367 | 2016-03-10 | 768,013,575 | -1,500 | 274 | 44.7481 | 1,716,304,580 | 2016-02-29 |
| 368 | 2016-03-08 | 768,015,075 | 1,000 | 273 | 44.7482 | 1,716,304,580 | 2016-02-29 |
| 369 | 2016-03-03 | 768,014,075 | 500 | 271 | 44.7481 | 1,716,304,580 | 2016-02-29 |
| 370 | 2016-03-02 | 768,013,575 | -1,500 | 271 | 44.7481 | 1,716,304,580 | 2016-02-29 |
| 371 | 2016-02-25 | 768,015,075 | 6,500 | 271 | 44.7482 | 1,716,304,580 | 2016-01-31 |
| 372 | 2016-02-23 | 768,008,575 | -1,000 | 272 | 44.7478 | 1,716,304,580 | 2016-01-31 |
| 373 | 2016-02-18 | 768,009,575 | 500 | 270 | 44.7479 | 1,716,304,580 | 2016-01-31 |
| 374 | 2016-02-02 | 768,009,075 | -1,500 | 272 | 44.7478 | 1,716,304,580 | 2016-01-31 |
| 375 | 2016-02-01 | 768,010,575 | -3,500 | 272 | 44.7479 | 1,716,304,580 | 2016-01-31 |
| 376 | 2016-01-27 | 768,014,075 | 2,000 | 273 | 44.7481 | 1,716,304,580 | 2015-12-31 |
| 377 | 2015-12-23 | 768,012,075 | 1,000 | 273 | 44.7480 | 1,716,304,580 | 2015-11-30 |
| 378 | 2015-12-16 | 768,011,075 | -500 | 272 | 44.7479 | 1,716,304,580 | 2015-11-30 |
| 379 | 2015-12-10 | 768,011,575 | 500 | 270 | 44.7480 | 1,716,304,580 | 2015-11-30 |
| 380 | 2015-12-02 | 768,011,075 | -3,000 | 272 | 44.7479 | 1,716,304,580 | 2015-11-30 |
| 381 | 2015-12-01 | 768,014,075 | -14,000 | 271 | 44.7481 | 1,716,304,580 | 2015-11-30 |
| 382 | 2015-11-27 | 768,028,075 | 500 | 274 | 44.7489 | 1,716,304,580 | 2015-10-31 |
| 383 | 2015-11-20 | 768,027,575 | 1,500 | 271 | 44.7489 | 1,716,304,580 | 2015-10-31 |
| 384 | 2015-11-12 | 768,026,075 | 1,500 | 274 | 44.7488 | 1,716,304,580 | 2015-10-31 |
| 385 | 2015-11-10 | 768,024,575 | 500 | 274 | 44.7487 | 1,716,304,580 | 2015-10-31 |
| 386 | 2015-11-09 | 768,024,075 | 5,500 | 274 | 44.7487 | 1,716,304,580 | 2015-10-31 |
| 387 | 2015-11-06 | 768,018,575 | 1,000 | 274 | 44.7484 | 1,716,304,580 | 2015-10-31 |
| 388 | 2015-11-04 | 768,017,575 | 8,000 | 278 | 44.7483 | 1,716,304,580 | 2015-10-31 |
| 389 | 2015-11-02 | 768,009,575 | 1,500 | 281 | 44.7479 | 1,716,304,580 | 2015-10-31 |
| 390 | 2015-10-29 | 768,008,075 | 66,851,810 | 278 | 44.7478 | 1,716,304,580 | 2015-09-30 |
| 391 | 2015-10-23 | 701,156,265 | 4,500 | 278 | 40.8527 | 1,716,304,580 | 2015-09-30 |
| 392 | 2015-10-20 | 701,151,765 | 1,500 | 278 | 40.8524 | 1,716,304,580 | 2015-09-30 |
| 393 | 2015-10-15 | 701,150,265 | 500 | 277 | 40.8523 | 1,716,304,580 | 2015-09-30 |
| 394 | 2015-10-14 | 701,149,765 | 1,000 | 275 | 40.8523 | 1,716,304,580 | 2015-09-30 |
| 395 | 2015-10-13 | 701,148,765 | 22,852,195 | 274 | 40.8522 | 1,716,304,580 | 2015-09-30 |
| 396 | 2015-09-21 | 678,296,570 | 6,000 | 276 | 39.5208 | 1,716,304,580 | 2015-08-31 |
| 397 | 2015-09-18 | 678,290,570 | -6,000 | 277 | 39.5204 | 1,716,304,580 | 2015-08-31 |
| 398 | 2015-09-17 | 678,296,570 | 2,000 | 277 | 39.5208 | 1,716,304,580 | 2015-08-31 |
| 399 | 2015-09-16 | 678,294,570 | 2,500 | 275 | 39.5206 | 1,716,304,580 | 2015-08-31 |
| 400 | 2015-09-15 | 678,292,070 | 9,500 | 277 | 39.5205 | 1,716,304,580 | 2015-08-31 |
| 401 | 2015-09-14 | 678,282,570 | 500 | 275 | 39.5199 | 1,716,304,580 | 2015-08-31 |
| 402 | 2015-09-11 | 678,282,070 | 3,500 | 276 | 39.5199 | 1,716,304,580 | 2015-08-31 |
| 403 | 2015-09-10 | 678,278,570 | -2,500 | 277 | 39.5197 | 1,716,304,580 | 2015-08-31 |
| 404 | 2015-09-09 | 678,281,070 | 2,000 | 275 | 39.5199 | 1,716,304,580 | 2015-08-31 |
| 405 | 2015-09-04 | 678,279,070 | 500 | 273 | 39.5197 | 1,716,304,580 | 2015-08-31 |
| 406 | 2015-09-02 | 678,278,570 | -8,500 | 273 | 39.5197 | 1,716,304,580 | 2015-08-31 |
| 407 | 2015-09-01 | 678,287,070 | -2,500 | 273 | 39.5202 | 1,716,304,580 | 2015-08-31 |
| 408 | 2015-08-31 | 678,289,570 | 3,500 | 274 | 39.5203 | 1,716,304,580 | 2015-08-31 |
| 409 | 2015-08-28 | 678,286,070 | 500 | 278 | 39.5201 | 1,716,304,580 | 2015-08-05 |
| 410 | 2015-08-27 | 678,285,570 | 2,000 | 277 | 39.5201 | 1,716,304,580 | 2015-08-05 |
| 411 | 2015-08-26 | 678,283,570 | 10,000 | 275 | 39.5200 | 1,716,304,580 | 2015-08-05 |
| 412 | 2015-08-25 | 678,273,570 | 2,000 | 276 | 39.5194 | 1,716,304,580 | 2015-08-05 |
| 413 | 2015-08-24 | 678,271,570 | 4,500 | 274 | 39.5193 | 1,716,304,580 | 2015-08-05 |
| 414 | 2015-08-19 | 678,267,070 | 1,000 | 276 | 39.5190 | 1,716,304,580 | 2015-08-05 |
| 415 | 2015-08-18 | 678,266,070 | 3,000 | 277 | 39.5190 | 1,716,304,580 | 2015-08-05 |
| 416 | 2015-08-14 | 678,263,070 | 500 | 279 | 39.5188 | 1,716,304,580 | 2015-08-05 |
| 417 | 2015-08-13 | 678,262,570 | 1,000 | 277 | 39.5188 | 1,716,304,580 | 2015-08-05 |
| 418 | 2015-08-12 | 678,261,570 | 2,000 | 280 | 39.5187 | 1,716,304,580 | 2015-08-05 |
| 419 | 2015-08-11 | 678,259,570 | 1,000 | 278 | 39.5186 | 1,716,304,580 | 2015-08-05 |
| 420 | 2015-08-07 | 678,258,570 | 500 | 278 | 39.5185 | 1,716,304,580 | 2015-08-05 |
| 421 | 2015-08-06 | 678,258,070 | 3,000 | 280 | 39.5185 | 1,716,304,580 | 2015-08-05 |
| 422 | 2015-08-05 | 678,255,070 | 23,550,500 | 282 | 39.5183 | 1,716,304,580 | 2015-08-05 |
| 423 | 2015-08-04 | 654,704,570 | 2,500 | 282 | 38.6768 | 1,692,755,780 | 2015-07-31 |
| 424 | 2015-08-03 | 654,702,070 | 6,000 | 281 | 38.6767 | 1,692,755,780 | 2015-07-31 |
| 425 | 2015-07-30 | 654,696,070 | 500 | 280 | 38.6763 | 1,692,755,580 | 2015-07-08 |
| 426 | 2015-07-29 | 654,695,570 | 3,500 | 279 | 38.6763 | 1,692,755,580 | 2015-07-08 |
| 427 | 2015-07-28 | 654,692,070 | -5,000 | 278 | 38.6761 | 1,692,755,580 | 2015-07-08 |
| 428 | 2015-07-27 | 654,697,070 | 5,000 | 280 | 38.6764 | 1,692,755,580 | 2015-07-08 |
| 429 | 2015-07-23 | 654,692,070 | 7,000 | 280 | 38.6761 | 1,692,755,580 | 2015-07-08 |
| 430 | 2015-07-22 | 654,685,070 | 12,500 | 279 | 38.6757 | 1,692,755,580 | 2015-07-08 |
| 431 | 2015-07-21 | 654,672,570 | 6,000 | 278 | 38.6750 | 1,692,755,580 | 2015-07-08 |
| 432 | 2015-07-20 | 654,666,570 | 405,000 | 279 | 38.6746 | 1,692,755,580 | 2015-07-08 |
| 433 | 2015-07-17 | 654,261,570 | 121,259,560 | 282 | 38.6507 | 1,692,755,580 | 2015-07-08 |
| 434 | 2015-07-16 | 533,002,010 | 16,000 | 284 | 31.4872 | 1,692,755,580 | 2015-07-08 |
| 435 | 2015-07-15 | 532,986,010 | 12,000 | 292 | 31.4863 | 1,692,755,580 | 2015-07-08 |
| 436 | 2015-07-14 | 532,974,010 | 33,500 | 294 | 31.4856 | 1,692,755,580 | 2015-07-08 |
| 437 | 2015-07-13 | 532,940,510 | 49,500 | 284 | 31.4836 | 1,692,755,580 | 2015-07-08 |
| 438 | 2015-07-10 | 532,891,010 | 89,000 | 280 | 31.4807 | 1,692,755,580 | 2015-07-08 |
| 439 | 2015-07-09 | 532,802,010 | 47,848,010 | 284 | 31.4754 | 1,692,755,580 | 2015-07-08 |
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