PAX Global Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | 695,681,790 | 1,000 | 159 | 65.6401 | 1,059,842,000 | 2025-07-08 |
| 2 | 2025-07-10 | 695,680,790 | 199,990 | 160 | 65.6400 | 1,059,842,000 | 2025-07-08 |
| 3 | 2025-06-19 | 695,480,800 | 60,000 | 166 | 65.6336 | 1,059,642,000 | 2025-06-17 |
| 4 | 2025-06-18 | 695,420,800 | -1,000 | 165 | 65.6279 | 1,059,642,000 | 2025-06-17 |
| 5 | 2025-06-12 | 695,421,800 | 1,000 | 166 | 65.6317 | 1,059,582,000 | 2025-05-31 |
| 6 | 2025-05-27 | 695,420,800 | 2,000 | 159 | 65.6316 | 1,059,582,000 | 2025-05-13 |
| 7 | 2025-04-28 | 695,418,800 | -1,770,000 | 161 | 65.4978 | 1,061,744,000 | 2025-04-07 |
| 8 | 2025-04-09 | 697,188,800 | 1,000 | 161 | 65.6645 | 1,061,744,000 | 2025-04-07 |
| 9 | 2025-04-02 | 697,187,800 | -392,000 | 161 | 65.6644 | 1,061,744,000 | 2025-03-31 |
| 10 | 2025-03-26 | 697,579,800 | 40,000 | 163 | 65.7013 | 1,061,744,000 | 2025-03-24 |
| 11 | 2024-07-18 | 697,539,800 | -9,750,000 | 158 | 65.1022 | 1,071,454,000 | 2024-07-02 |
| 12 | 2024-06-19 | 707,289,800 | -260,000 | 160 | 65.9961 | 1,071,714,000 | 2024-06-06 |
| 13 | 2024-05-17 | 707,549,800 | 100,000 | 158 | 66.0204 | 1,071,714,000 | 2024-05-14 |
| 14 | 2024-05-16 | 707,449,800 | 520,000 | 158 | 66.0111 | 1,071,714,000 | 2024-05-14 |
| 15 | 2024-05-14 | 706,929,800 | 500,000 | 159 | 65.9625 | 1,071,714,000 | 2024-05-14 |
| 16 | 2024-04-10 | 706,429,800 | -378,000 | 159 | 65.9616 | 1,070,972,000 | 2024-03-31 |
| 17 | 2024-03-28 | 706,807,800 | 63,000 | 160 | 65.9969 | 1,070,972,000 | 2024-03-26 |
| 18 | 2024-03-27 | 706,744,800 | 17,000 | 161 | 65.9910 | 1,070,972,000 | 2024-03-26 |
| 19 | 2024-03-22 | 706,727,800 | 1,082,000 | 159 | 65.9943 | 1,070,892,000 | 2024-03-20 |
| 20 | 2024-01-05 | 705,645,800 | -404,000 | 167 | 65.9350 | 1,070,214,000 | 2023-12-31 |
| 21 | 2023-12-27 | 706,049,800 | 210,000 | 166 | 65.9728 | 1,070,214,000 | 2023-12-27 |
| 22 | 2023-12-22 | 705,839,800 | 240,000 | 167 | 65.9531 | 1,070,214,000 | 2023-12-21 |
| 23 | 2023-12-07 | 705,599,800 | 1,000 | 167 | 65.9585 | 1,069,764,000 | 2023-11-30 |
| 24 | 2023-11-06 | 705,598,800 | -955,000 | 167 | 65.8995 | 1,070,719,000 | 2023-10-31 |
| 25 | 2023-10-24 | 706,553,800 | 100 | 168 | 65.9887 | 1,070,719,000 | 2023-10-24 |
| 26 | 2023-10-05 | 706,553,700 | -1,000,000 | 168 | 65.8657 | 1,072,719,000 | 2023-10-04 |
| 27 | 2023-09-21 | 707,553,700 | -1,000,000 | 168 | 65.7811 | 1,075,619,000 | 2023-09-21 |
| 28 | 2023-08-31 | 708,553,700 | -2,900,000 | 170 | 65.8740 | 1,075,619,000 | 2023-08-31 |
| 29 | 2023-08-29 | 711,453,700 | 1,980,000 | 171 | 66.1437 | 1,075,619,000 | 2023-08-25 |
| 30 | 2023-08-28 | 709,473,700 | -20,000 | 171 | 65.9596 | 1,075,619,000 | 2023-08-25 |
| 31 | 2023-08-03 | 709,493,700 | -700,000 | 171 | 66.0400 | 1,074,339,000 | 2023-07-31 |
| 32 | 2023-07-19 | 710,193,700 | 12,000 | 170 | 66.0444 | 1,075,327,000 | 2023-07-13 |
| 33 | 2023-07-11 | 710,181,700 | -1,000,000 | 173 | 66.0433 | 1,075,327,000 | 2023-06-30 |
| 34 | 2023-06-19 | 711,181,700 | 12,000 | 170 | 65.9531 | 1,078,315,000 | 2023-05-31 |
| 35 | 2023-06-12 | 711,169,700 | -3,000,000 | 171 | 65.9519 | 1,078,315,000 | 2023-05-31 |
| 36 | 2023-05-25 | 714,169,700 | 1,300,000 | 171 | 66.2302 | 1,078,315,000 | 2023-05-25 |
| 37 | 2023-05-18 | 712,869,700 | -1,000,000 | 171 | 66.1280 | 1,078,015,000 | 2023-05-02 |
| 38 | 2023-04-20 | 713,869,700 | -1,800,000 | 172 | 66.1104 | 1,079,815,000 | 2023-04-04 |
| 39 | 2023-03-03 | 715,669,700 | 1,000 | 166 | 66.2771 | 1,079,815,000 | 2023-02-28 |
| 40 | 2023-01-18 | 715,668,700 | 120,000 | 169 | 66.2770 | 1,079,815,000 | 2023-01-17 |
| 41 | 2022-11-10 | 715,548,700 | 1,000 | 167 | 66.2732 | 1,079,695,000 | 2022-10-31 |
| 42 | 2022-09-27 | 715,547,700 | -1,000 | 168 | 66.2731 | 1,079,695,000 | 2022-08-31 |
| 43 | 2022-09-16 | 715,548,700 | -1,000 | 170 | 66.2732 | 1,079,695,000 | 2022-08-31 |
| 44 | 2022-08-29 | 715,549,700 | 3,000 | 172 | 66.2733 | 1,079,695,000 | 2022-08-26 |
| 45 | 2022-08-26 | 715,546,700 | 430,000 | 170 | 66.2730 | 1,079,695,000 | 2022-08-26 |
| 46 | 2022-08-18 | 715,116,700 | 108,000 | 171 | 66.3080 | 1,078,477,000 | 2022-07-31 |
| 47 | 2022-08-17 | 715,008,700 | 680,000 | 171 | 66.2980 | 1,078,477,000 | 2022-07-31 |
| 48 | 2022-06-15 | 714,328,700 | -1,150,000 | 176 | 66.1644 | 1,079,627,000 | 2022-06-09 |
| 49 | 2022-06-09 | 715,478,700 | 16,000 | 177 | 66.2709 | 1,079,627,000 | 2022-06-09 |
| 50 | 2022-05-31 | 715,462,700 | -1,150,000 | 180 | 66.1999 | 1,080,761,000 | 2022-05-31 |
| 51 | 2022-05-18 | 716,612,700 | 1,000 | 179 | 66.2445 | 1,081,769,000 | 2022-05-13 |
| 52 | 2022-05-16 | 716,611,700 | -1,008,000 | 180 | 66.2444 | 1,081,769,000 | 2022-05-13 |
| 53 | 2022-05-13 | 717,619,700 | 250,000 | 180 | 66.3376 | 1,081,769,000 | 2022-05-13 |
| 54 | 2022-05-05 | 717,369,700 | -1,100,000 | 183 | 66.2010 | 1,083,623,000 | 2022-05-05 |
| 55 | 2022-04-28 | 718,469,700 | -1,004,000 | 182 | 66.1755 | 1,085,703,000 | 2022-04-28 |
| 56 | 2022-04-22 | 719,473,700 | -2,080,000 | 182 | 66.2680 | 1,085,703,000 | 2022-04-21 |
| 57 | 2022-01-31 | 721,553,700 | -3,600,000 | 201 | 66.2399 | 1,089,303,000 | 2022-01-31 |
| 58 | 2022-01-14 | 725,153,700 | -321,000 | 204 | 66.4472 | 1,091,324,000 | 2022-01-13 |
| 59 | 2022-01-03 | 725,474,700 | -1,700,000 | 206 | 66.3762 | 1,092,974,000 | 2021-12-31 |
| 60 | 2021-12-29 | 727,174,700 | 48,000 | 207 | 66.5317 | 1,092,974,000 | 2021-12-24 |
| 61 | 2021-12-23 | 727,126,700 | -1,650,000 | 210 | 66.5303 | 1,092,926,000 | 2021-12-21 |
| 62 | 2021-12-13 | 728,776,700 | -1,477,000 | 208 | 66.4113 | 1,097,369,000 | 2021-12-09 |
| 63 | 2021-12-07 | 730,253,700 | -2,966,000 | 210 | 66.5459 | 1,097,369,000 | 2021-12-02 |
| 64 | 2021-11-22 | 733,219,700 | -2,722,000 | 204 | 66.6508 | 1,100,091,000 | 2021-11-18 |
| 65 | 2021-10-19 | 735,941,700 | 2,000 | 185 | 66.8983 | 1,100,091,000 | 2021-10-15 |
| 66 | 2021-10-15 | 735,939,700 | 100,000 | 185 | 66.8981 | 1,100,091,000 | 2021-10-15 |
| 67 | 2021-10-11 | 735,839,700 | 190,000 | 184 | 66.8951 | 1,099,991,000 | 2021-10-08 |
| 68 | 2021-10-07 | 735,649,700 | 1,144,000 | 184 | 66.9590 | 1,098,657,000 | 2021-09-30 |
| 69 | 2021-09-07 | 734,505,700 | 80,000 | 179 | 66.8549 | 1,098,657,000 | 2021-09-03 |
| 70 | 2021-08-23 | 734,425,700 | 110,000 | 189 | 66.8525 | 1,098,577,000 | 2021-08-20 |
| 71 | 2021-08-19 | 734,315,700 | 1,500,000 | 189 | 66.9405 | 1,096,967,000 | 2021-07-31 |
| 72 | 2021-07-30 | 732,815,700 | 5,000 | 190 | 66.8038 | 1,096,967,000 | 2021-07-30 |
| 73 | 2021-07-16 | 732,810,700 | -796,000 | 188 | 66.7549 | 1,097,763,000 | 2021-06-30 |
| 74 | 2021-06-17 | 733,606,700 | 30,000 | 195 | 66.8274 | 1,097,763,000 | 2021-06-11 |
| 75 | 2021-06-16 | 733,576,700 | 204,000 | 192 | 66.8247 | 1,097,763,000 | 2021-06-11 |
| 76 | 2021-06-09 | 733,372,700 | 46,000 | 192 | 66.8213 | 1,097,513,000 | 2021-05-31 |
| 77 | 2021-06-07 | 733,326,700 | -30,000 | 191 | 66.8171 | 1,097,513,000 | 2021-05-31 |
| 78 | 2021-06-01 | 733,356,700 | 670,000 | 192 | 66.8199 | 1,097,513,000 | 2021-05-31 |
| 79 | 2021-05-10 | 732,686,700 | -800,000 | 201 | 66.7509 | 1,097,643,000 | 2021-05-07 |
| 80 | 2021-05-06 | 733,486,700 | 90,000 | 201 | 66.8293 | 1,097,553,000 | 2021-04-30 |
| 81 | 2021-04-30 | 733,396,700 | 1,300,000 | 201 | 66.8211 | 1,097,553,000 | 2021-04-30 |
| 82 | 2021-04-21 | 732,096,700 | 610,000 | 202 | 66.8189 | 1,095,643,000 | 2021-04-16 |
| 83 | 2021-04-20 | 731,486,700 | 50,000 | 205 | 66.7632 | 1,095,643,000 | 2021-04-16 |
| 84 | 2021-04-19 | 731,436,700 | 24,000 | 200 | 66.7587 | 1,095,643,000 | 2021-04-16 |
| 85 | 2021-04-15 | 731,412,700 | 220,000 | 202 | 66.7835 | 1,095,199,000 | 2021-04-07 |
| 86 | 2021-04-12 | 731,192,700 | 150,000 | 204 | 66.7635 | 1,095,199,000 | 2021-04-07 |
| 87 | 2021-04-08 | 731,042,700 | 60,000 | 205 | 66.7498 | 1,095,199,000 | 2021-04-07 |
| 88 | 2021-04-01 | 730,982,700 | 1,000,000 | 206 | 66.7479 | 1,095,139,000 | 2021-03-31 |
| 89 | 2021-03-30 | 729,982,700 | 1,000 | 207 | 66.7175 | 1,094,139,000 | 2021-02-28 |
| 90 | 2021-02-01 | 729,981,700 | -800,000 | 205 | 66.6687 | 1,094,939,000 | 2021-01-31 |
| 91 | 2021-01-29 | 730,781,700 | 1,000 | 206 | 66.7418 | 1,094,939,000 | 2021-01-29 |
| 92 | 2021-01-25 | 730,780,700 | 78,000 | 208 | 66.7458 | 1,094,871,000 | 2021-01-15 |
| 93 | 2021-01-19 | 730,702,700 | 5,000 | 210 | 66.7387 | 1,094,871,000 | 2021-01-15 |
| 94 | 2021-01-18 | 730,697,700 | 2,000,000 | 210 | 66.7382 | 1,094,871,000 | 2021-01-15 |
| 95 | 2021-01-14 | 728,697,700 | 34,000 | 211 | 66.6794 | 1,092,837,000 | 2020-12-31 |
| 96 | 2021-01-12 | 728,663,700 | 1,000 | 211 | 66.6763 | 1,092,837,000 | 2020-12-31 |
| 97 | 2021-01-08 | 728,662,700 | 2,000 | 219 | 66.6762 | 1,092,837,000 | 2020-12-31 |
| 98 | 2020-12-22 | 728,660,700 | 36,000 | 229 | 66.6761 | 1,092,837,000 | 2020-12-18 |
| 99 | 2020-12-21 | 728,624,700 | 480,000 | 225 | 66.6728 | 1,092,837,000 | 2020-12-18 |
| 100 | 2020-12-18 | 728,144,700 | 300,000 | 227 | 66.6288 | 1,092,837,000 | 2020-12-18 |
| 101 | 2020-12-16 | 727,844,700 | 808,000 | 225 | 66.7005 | 1,091,213,000 | 2020-12-11 |
| 102 | 2020-12-15 | 727,036,700 | 2,787,000 | 224 | 66.6265 | 1,091,213,000 | 2020-12-11 |
| 103 | 2020-12-14 | 724,249,700 | 1,400,000 | 223 | 66.3711 | 1,091,213,000 | 2020-12-11 |
| 104 | 2020-12-11 | 722,849,700 | 105,000 | 226 | 66.2428 | 1,091,213,000 | 2020-12-11 |
| 105 | 2020-12-08 | 722,744,700 | 30,000 | 219 | 66.4944 | 1,086,926,000 | 2020-12-04 |
| 106 | 2020-12-07 | 722,714,700 | 1,000,000 | 216 | 66.4916 | 1,086,926,000 | 2020-12-04 |
| 107 | 2020-12-04 | 721,714,700 | 278,000 | 216 | 66.3996 | 1,086,926,000 | 2020-12-04 |
| 108 | 2020-12-03 | 721,436,700 | 290,000 | 214 | 66.4718 | 1,085,328,000 | 2020-11-30 |
| 109 | 2020-12-02 | 721,146,700 | 544,000 | 227 | 66.4450 | 1,085,328,000 | 2020-11-30 |
| 110 | 2020-11-27 | 720,602,700 | 400,000 | 224 | 66.4282 | 1,084,784,000 | 2020-11-27 |
| 111 | 2020-11-26 | 720,202,700 | 157,000 | 223 | 66.3765 | 1,085,027,000 | 2020-11-20 |
| 112 | 2020-11-20 | 720,045,700 | 6,000 | 225 | 66.3620 | 1,085,027,000 | 2020-11-20 |
| 113 | 2020-11-13 | 720,039,700 | -800,000 | 223 | 66.3618 | 1,085,021,000 | 2020-11-13 |
| 114 | 2020-11-12 | 720,839,700 | 900,000 | 224 | 66.4907 | 1,084,121,000 | 2020-10-31 |
| 115 | 2020-10-30 | 719,939,700 | 33,000 | 227 | 66.4077 | 1,084,121,000 | 2020-10-30 |
| 116 | 2020-10-29 | 719,906,700 | 242,000 | 226 | 66.4215 | 1,083,846,000 | 2020-10-23 |
| 117 | 2020-10-28 | 719,664,700 | 366,000 | 226 | 66.3992 | 1,083,846,000 | 2020-10-23 |
| 118 | 2020-10-27 | 719,298,700 | 379,000 | 227 | 66.3654 | 1,083,846,000 | 2020-10-23 |
| 119 | 2020-10-23 | 718,919,700 | 345,000 | 228 | 66.3304 | 1,083,846,000 | 2020-10-23 |
| 120 | 2020-10-22 | 718,574,700 | 300,000 | 228 | 66.3706 | 1,082,671,000 | 2020-09-30 |
| 121 | 2020-10-21 | 718,274,700 | 292,000 | 229 | 66.3428 | 1,082,671,000 | 2020-09-30 |
| 122 | 2020-10-20 | 717,982,700 | 293,000 | 230 | 66.3159 | 1,082,671,000 | 2020-09-30 |
| 123 | 2020-10-09 | 717,689,700 | -770,000 | 227 | 66.2888 | 1,082,671,000 | 2020-09-30 |
| 124 | 2020-09-14 | 718,459,700 | -5,000 | 233 | 66.3599 | 1,082,671,000 | 2020-09-10 |
| 125 | 2020-09-03 | 718,464,700 | 1,160,000 | 229 | 66.3236 | 1,083,271,000 | 2020-08-31 |
| 126 | 2020-09-01 | 717,304,700 | -599,000 | 232 | 66.2166 | 1,083,271,000 | 2020-08-31 |
| 127 | 2020-07-29 | 717,903,700 | -800,000 | 228 | 66.2449 | 1,083,711,000 | 2020-07-09 |
| 128 | 2020-07-09 | 718,703,700 | -800,000 | 228 | 66.3188 | 1,083,711,000 | 2020-07-09 |
| 129 | 2020-06-26 | 719,503,700 | -882,000 | 232 | 66.3386 | 1,084,593,000 | 2020-05-31 |
| 130 | 2020-05-11 | 720,385,700 | -3,000,000 | 234 | 66.2367 | 1,087,593,000 | 2020-04-30 |
| 131 | 2020-04-27 | 723,385,700 | -5,000 | 235 | 66.5125 | 1,087,593,000 | 2020-03-31 |
| 132 | 2020-03-11 | 723,390,700 | -4,614,000 | 231 | 66.2320 | 1,092,207,000 | 2020-02-29 |
| 133 | 2020-01-17 | 728,004,700 | -7,987,000 | 230 | 66.1706 | 1,100,194,000 | 2019-12-31 |
| 134 | 2020-01-08 | 735,991,700 | 3,000 | 233 | 66.8965 | 1,100,194,000 | 2019-12-31 |
| 135 | 2020-01-02 | 735,988,700 | 3,000 | 238 | 66.8963 | 1,100,194,000 | 2019-12-31 |
| 136 | 2019-12-20 | 735,985,700 | 4,000 | 235 | 66.8960 | 1,100,194,000 | 2019-11-30 |
| 137 | 2019-10-25 | 735,981,700 | -10,000 | 236 | 66.8956 | 1,100,194,000 | 2019-09-30 |
| 138 | 2019-10-22 | 735,991,700 | -4,000 | 235 | 66.8965 | 1,100,194,000 | 2019-09-30 |
| 139 | 2019-09-19 | 735,995,700 | -3,000 | 242 | 66.8969 | 1,100,194,000 | 2019-08-31 |
| 140 | 2019-07-16 | 735,998,700 | 3,000 | 249 | 66.8972 | 1,100,194,000 | 2019-06-30 |
| 141 | 2019-07-08 | 735,995,700 | 10,000 | 249 | 66.8969 | 1,100,194,000 | 2019-06-30 |
| 142 | 2019-06-10 | 735,985,700 | -10,000 | 248 | 66.8960 | 1,100,194,000 | 2019-05-31 |
| 143 | 2019-03-18 | 735,995,700 | 20,000 | 249 | 66.8969 | 1,100,194,000 | 2019-02-28 |
| 144 | 2019-02-27 | 735,975,700 | -3,000 | 249 | 66.8951 | 1,100,194,000 | 2019-01-31 |
| 145 | 2019-02-20 | 735,978,700 | -20,000 | 251 | 66.8954 | 1,100,194,000 | 2019-01-31 |
| 146 | 2019-02-18 | 735,998,700 | 2,000 | 250 | 66.8972 | 1,100,194,000 | 2019-01-31 |
| 147 | 2018-11-12 | 735,996,700 | -5,000 | 256 | 66.8970 | 1,100,194,000 | 2018-10-31 |
| 148 | 2018-10-22 | 736,001,700 | -2,000 | 256 | 66.8974 | 1,100,194,000 | 2018-09-30 |
| 149 | 2018-10-15 | 736,003,700 | 10,000 | 256 | 66.8976 | 1,100,194,000 | 2018-09-30 |
| 150 | 2018-09-06 | 735,993,700 | -10,000 | 260 | 66.8967 | 1,100,194,000 | 2018-08-31 |
| 151 | 2018-09-04 | 736,003,700 | 24,000 | 260 | 66.8976 | 1,100,194,000 | 2018-08-31 |
| 152 | 2018-08-23 | 735,979,700 | 2,000 | 262 | 66.8954 | 1,100,194,000 | 2018-07-31 |
| 153 | 2018-08-20 | 735,977,700 | -2,000 | 261 | 66.8953 | 1,100,194,000 | 2018-07-31 |
| 154 | 2018-08-14 | 735,979,700 | -30,000 | 263 | 66.8954 | 1,100,194,000 | 2018-07-31 |
| 155 | 2018-08-01 | 736,009,700 | 20,000 | 263 | 66.8982 | 1,100,194,000 | 2018-07-31 |
| 156 | 2018-07-10 | 735,989,700 | -20,000 | 266 | 66.8964 | 1,100,194,000 | 2018-06-30 |
| 157 | 2018-07-05 | 736,009,700 | 2,000 | 265 | 66.8982 | 1,100,194,000 | 2018-06-30 |
| 158 | 2018-03-09 | 736,007,700 | 1,000 | 276 | 66.8980 | 1,100,194,000 | 2018-02-28 |
| 159 | 2017-12-19 | 736,006,700 | -1,000 | 279 | 66.8979 | 1,100,194,000 | 2017-12-18 |
| 160 | 2017-12-18 | 736,007,700 | 6,000 | 279 | 66.8980 | 1,100,194,000 | 2017-12-18 |
| 161 | 2017-12-11 | 736,001,700 | -5,000,000 | 281 | 66.5948 | 1,105,194,000 | 2017-11-30 |
| 162 | 2017-10-16 | 741,001,700 | 1,000 | 293 | 67.0472 | 1,105,194,000 | 2017-09-30 |
| 163 | 2017-10-10 | 741,000,700 | -1,000 | 295 | 67.0471 | 1,105,194,000 | 2017-09-30 |
| 164 | 2017-09-01 | 741,001,700 | -3,000,000 | 283 | 66.8657 | 1,108,194,000 | 2017-08-31 |
| 165 | 2017-08-28 | 744,001,700 | -5,000,000 | 283 | 66.8349 | 1,113,194,000 | 2017-07-31 |
| 166 | 2017-08-11 | 749,001,700 | 6,000 | 273 | 67.2840 | 1,113,194,000 | 2017-07-31 |
| 167 | 2017-06-07 | 748,995,700 | -2,000 | 293 | 67.2835 | 1,113,194,000 | 2017-05-31 |
| 168 | 2017-05-29 | 748,997,700 | 1,000 | 293 | 67.2837 | 1,113,194,000 | 2017-04-30 |
| 169 | 2017-05-02 | 748,996,700 | 40,000 | 294 | 67.2836 | 1,113,194,000 | 2017-04-30 |
| 170 | 2017-04-28 | 748,956,700 | 2,000,000 | 295 | 67.2800 | 1,113,194,000 | 2017-03-31 |
| 171 | 2017-04-21 | 746,956,700 | -1,000 | 295 | 67.1003 | 1,113,194,000 | 2017-03-31 |
| 172 | 2017-04-20 | 746,957,700 | 3,320,000 | 295 | 67.1004 | 1,113,194,000 | 2017-03-31 |
| 173 | 2017-04-18 | 743,637,700 | 3,000 | 296 | 66.8022 | 1,113,194,000 | 2017-03-31 |
| 174 | 2017-04-11 | 743,634,700 | -10,000 | 291 | 66.8019 | 1,113,194,000 | 2017-03-31 |
| 175 | 2017-04-06 | 743,644,700 | -1,000 | 288 | 66.8028 | 1,113,194,000 | 2017-03-31 |
| 176 | 2017-01-26 | 743,645,700 | 4,000 | 288 | 67.1237 | 1,107,874,000 | 2016-12-31 |
| 177 | 2017-01-25 | 743,641,700 | -100 | 288 | 67.1233 | 1,107,874,000 | 2016-12-31 |
| 178 | 2017-01-11 | 743,641,800 | -4,000 | 289 | 67.1233 | 1,107,874,000 | 2016-12-31 |
| 179 | 2017-01-10 | 743,645,800 | 8,000 | 288 | 67.1237 | 1,107,874,000 | 2016-12-31 |
| 180 | 2016-12-12 | 743,637,800 | 1,000 | 293 | 67.1230 | 1,107,874,000 | 2016-12-08 |
| 181 | 2016-12-08 | 743,636,800 | -6,000 | 293 | 67.1229 | 1,107,874,000 | 2016-12-08 |
| 182 | 2016-12-01 | 743,642,800 | -5,000,000 | 293 | 66.8218 | 1,112,874,000 | 2016-11-30 |
| 183 | 2016-11-16 | 748,642,800 | -24,000 | 293 | 67.2711 | 1,112,874,000 | 2016-10-31 |
| 184 | 2016-10-25 | 748,666,800 | -40,000 | 288 | 67.2733 | 1,112,874,000 | 2016-09-30 |
| 185 | 2016-10-17 | 748,706,800 | 7,000 | 289 | 67.2769 | 1,112,874,000 | 2016-09-30 |
| 186 | 2016-09-26 | 748,699,800 | -7,000 | 290 | 66.9753 | 1,117,874,000 | 2016-08-31 |
| 187 | 2016-09-22 | 748,706,800 | -5,000,000 | 288 | 66.9760 | 1,117,874,000 | 2016-08-31 |
| 188 | 2016-09-09 | 753,706,800 | 4,000 | 293 | 67.4232 | 1,117,874,000 | 2016-08-31 |
| 189 | 2016-08-03 | 753,702,800 | -3,000 | 272 | 67.4229 | 1,117,874,000 | 2016-07-31 |
| 190 | 2016-07-15 | 753,705,800 | -2,000 | 277 | 67.4231 | 1,117,874,000 | 2016-06-30 |
| 191 | 2016-06-24 | 753,707,800 | 60,000 | 277 | 67.4269 | 1,117,814,000 | 2016-05-31 |
| 192 | 2016-06-08 | 753,647,800 | 1,160,000 | 283 | 67.4216 | 1,117,814,000 | 2016-05-31 |
| 193 | 2016-06-01 | 752,487,800 | 60,000 | 285 | 67.3178 | 1,117,814,000 | 2016-05-31 |
| 194 | 2016-05-09 | 752,427,800 | 4,580,000 | 276 | 67.3860 | 1,116,594,000 | 2016-04-30 |
| 195 | 2016-04-20 | 747,847,800 | 1,000 | 258 | 67.2517 | 1,112,014,000 | 2016-03-31 |
| 196 | 2016-01-25 | 747,846,800 | 50,000 | 235 | 67.2516 | 1,112,014,000 | 2015-12-31 |
| 197 | 2015-12-18 | 747,796,800 | -50,000 | 225 | 67.2471 | 1,112,014,000 | 2015-11-30 |
| 198 | 2015-11-06 | 747,846,800 | 45,000 | 220 | 67.2516 | 1,112,014,000 | 2015-10-31 |
| 199 | 2015-10-29 | 747,801,800 | 377,000 | 217 | 67.2703 | 1,111,637,000 | 2015-09-30 |
| 200 | 2015-10-20 | 747,424,800 | 10,000 | 213 | 67.2364 | 1,111,637,000 | 2015-09-30 |
| 201 | 2015-10-06 | 747,414,800 | 103,000 | 228 | 67.2355 | 1,111,637,000 | 2015-09-30 |
| 202 | 2015-09-23 | 747,311,800 | 60,000 | 229 | 67.2361 | 1,111,474,000 | 2015-08-31 |
| 203 | 2015-09-18 | 747,251,800 | -10,000 | 231 | 67.2307 | 1,111,474,000 | 2015-08-31 |
| 204 | 2015-08-17 | 747,261,800 | 6,000 | 233 | 67.2316 | 1,111,474,000 | 2015-07-31 |
| 205 | 2015-07-08 | 747,255,800 | 1,000 | 177 | 67.2311 | 1,111,474,000 | 2015-06-30 |
| 206 | 2015-07-07 | 747,254,800 | 45,000 | 184 | 67.2310 | 1,111,474,000 | 2015-06-30 |
| 207 | 2015-06-30 | 747,209,800 | 60,000 | 184 | 67.2269 | 1,111,474,000 | 2015-06-30 |
| 208 | 2015-06-26 | 747,149,800 | 150,000 | 185 | 67.2478 | 1,111,039,000 | 2015-05-31 |
| 209 | 2015-06-24 | 746,999,800 | 180,000 | 184 | 67.2343 | 1,111,039,000 | 2015-05-31 |
| 210 | 2015-06-09 | 746,819,800 | 1,000 | 180 | 67.2181 | 1,111,039,000 | 2015-05-31 |
| 211 | 2015-05-26 | 746,818,800 | -2,000 | 167 | 67.2208 | 1,110,994,000 | 2015-04-30 |
| 212 | 2015-05-14 | 746,820,800 | 3,000 | 158 | 67.2210 | 1,110,994,000 | 2015-04-30 |
| 213 | 2015-05-12 | 746,817,800 | 6,000 | 156 | 67.2207 | 1,110,994,000 | 2015-04-30 |
| 214 | 2015-04-29 | 746,811,800 | 2,000 | 165 | 67.2201 | 1,110,994,000 | 2015-04-10 |
| 215 | 2015-04-27 | 746,809,800 | 1,000 | 160 | 67.2200 | 1,110,994,000 | 2015-04-10 |
| 216 | 2015-04-24 | 746,808,800 | 2,000 | 164 | 67.2199 | 1,110,994,000 | 2015-04-10 |
| 217 | 2015-04-22 | 746,806,800 | 5,001,000 | 167 | 67.2197 | 1,110,994,000 | 2015-04-10 |
| 218 | 2015-04-16 | 741,805,800 | 1,000 | 166 | 66.7696 | 1,110,994,000 | 2015-04-10 |
| 219 | 2015-04-14 | 741,804,800 | 2,000 | 167 | 66.7695 | 1,110,994,000 | 2015-04-10 |
| 220 | 2015-04-13 | 741,802,800 | 1,000 | 170 | 66.7693 | 1,110,994,000 | 2015-04-10 |
| 221 | 2015-04-09 | 741,801,800 | 950 | 173 | 67.0711 | 1,105,994,000 | 2015-03-31 |
| 222 | 2015-03-24 | 741,800,850 | 5,000,000 | 182 | 67.0710 | 1,105,994,000 | 2015-03-17 |
| 223 | 2015-03-17 | 736,800,850 | 180,000 | 187 | 66.6189 | 1,105,994,000 | 2015-03-17 |
| 224 | 2014-12-12 | 736,620,850 | 500,000 | 167 | 66.9160 | 1,100,814,000 | 2014-11-30 |
| 225 | 2014-10-13 | 736,120,850 | 4,000,000 | 166 | 66.9010 | 1,100,314,000 | 2014-09-30 |
| 226 | 2014-10-07 | 732,120,850 | -50 | 165 | 66.5374 | 1,100,314,000 | 2014-09-30 |
| 227 | 2014-10-03 | 732,120,900 | 4,000 | 168 | 66.5375 | 1,100,314,000 | 2014-09-30 |
| 228 | 2014-09-24 | 732,116,900 | 400,000 | 169 | 66.5682 | 1,099,799,000 | 2014-08-31 |
| 229 | 2014-09-17 | 731,716,900 | 1,000 | 147 | 66.5319 | 1,099,799,000 | 2014-08-31 |
| 230 | 2014-09-12 | 731,715,900 | 90,000 | 145 | 66.5318 | 1,099,799,000 | 2014-08-31 |
| 231 | 2014-09-11 | 731,625,900 | 105,000 | 153 | 66.5236 | 1,099,799,000 | 2014-08-31 |
| 232 | 2014-09-10 | 731,520,900 | 320,000 | 151 | 66.5141 | 1,099,799,000 | 2014-08-31 |
| 233 | 2014-09-08 | 731,200,900 | 80,000,000 | 144 | 66.4850 | 1,099,799,000 | 2014-08-31 |
| 234 | 2014-09-05 | 651,200,900 | 600,000 | 147 | 59.2109 | 1,099,799,000 | 2014-08-31 |
| 235 | 2014-09-01 | 650,600,900 | 45,000 | 138 | 59.1563 | 1,099,799,000 | 2014-08-31 |
| 236 | 2014-08-26 | 650,555,900 | 340,000 | 143 | 59.2916 | 1,097,214,000 | 2014-07-31 |
| 237 | 2014-08-25 | 650,215,900 | -50 | 144 | 59.2606 | 1,097,214,000 | 2014-07-31 |
| 238 | 2014-08-22 | 650,215,950 | 4,000 | 145 | 59.2606 | 1,097,214,000 | 2014-07-31 |
| 239 | 2014-08-19 | 650,211,950 | 1,000 | 143 | 59.2603 | 1,097,214,000 | 2014-07-31 |
| 240 | 2014-08-18 | 650,210,950 | 440,000 | 145 | 59.2602 | 1,097,214,000 | 2014-07-31 |
| 241 | 2014-08-14 | 649,770,950 | 401,000 | 144 | 59.2201 | 1,097,214,000 | 2014-07-31 |
| 242 | 2014-08-13 | 649,369,950 | 370,000 | 143 | 59.1835 | 1,097,214,000 | 2014-07-31 |
| 243 | 2014-08-07 | 648,999,950 | 2,000 | 139 | 59.1498 | 1,097,214,000 | 2014-07-31 |
| 244 | 2014-08-06 | 648,997,950 | 39,950 | 141 | 59.1496 | 1,097,214,000 | 2014-07-31 |
| 245 | 2014-08-01 | 648,958,000 | 40,000 | 140 | 59.1460 | 1,097,214,000 | 2014-07-31 |
| 246 | 2014-07-31 | 648,918,000 | 38,000 | 142 | 59.1423 | 1,097,214,000 | 2014-07-31 |
| 247 | 2014-07-25 | 648,880,000 | 1,000 | 147 | 59.7455 | 1,086,074,000 | 2014-06-30 |
| 248 | 2014-07-24 | 648,879,000 | 600,000 | 145 | 59.7454 | 1,086,074,000 | 2014-06-30 |
| 249 | 2014-07-21 | 648,279,000 | 6,420,000 | 144 | 59.6901 | 1,086,074,000 | 2014-06-30 |
| 250 | 2014-07-18 | 641,859,000 | 28,000 | 146 | 59.0990 | 1,086,074,000 | 2014-06-30 |
| 251 | 2014-07-17 | 641,831,000 | 4,800,000 | 145 | 59.0964 | 1,086,074,000 | 2014-06-30 |
| 252 | 2014-07-16 | 637,031,000 | 330,000 | 145 | 58.6545 | 1,086,074,000 | 2014-06-30 |
| 253 | 2014-07-15 | 636,701,000 | 230,000 | 145 | 58.6241 | 1,086,074,000 | 2014-06-30 |
| 254 | 2014-07-11 | 636,471,000 | 4,000,000 | 136 | 58.6029 | 1,086,074,000 | 2014-06-30 |
| 255 | 2014-07-07 | 632,471,000 | 64,000 | 140 | 58.2346 | 1,086,074,000 | 2014-06-30 |
| 256 | 2014-07-04 | 632,407,000 | 832,000 | 139 | 58.2287 | 1,086,074,000 | 2014-06-30 |
| 257 | 2014-07-02 | 631,575,000 | 648,000 | 142 | 58.1521 | 1,086,074,000 | 2014-06-30 |
| 258 | 2014-05-28 | 630,927,000 | 4,000 | 154 | 58.6832 | 1,075,140,000 | 2014-05-12 |
| 259 | 2014-05-21 | 630,923,000 | 4,000,000 | 164 | 58.6829 | 1,075,140,000 | 2014-05-12 |
| 260 | 2014-05-09 | 626,923,000 | 2,500,000 | 167 | 58.5286 | 1,071,140,000 | 2014-04-30 |
| 261 | 2014-05-07 | 624,423,000 | 4,530,000 | 164 | 58.2952 | 1,071,140,000 | 2014-04-30 |
| 262 | 2014-04-25 | 619,893,000 | 410,000 | 173 | 58.2995 | 1,063,290,000 | 2014-03-31 |
| 263 | 2014-04-23 | 619,483,000 | 10,000 | 172 | 58.2610 | 1,063,290,000 | 2014-03-31 |
| 264 | 2014-04-22 | 619,473,000 | 1,000 | 173 | 58.2600 | 1,063,290,000 | 2014-03-31 |
| 265 | 2014-04-15 | 619,472,000 | 2,000 | 174 | 58.2599 | 1,063,290,000 | 2014-03-31 |
| 266 | 2014-04-10 | 619,470,000 | 100,000 | 174 | 58.2597 | 1,063,290,000 | 2014-03-31 |
| 267 | 2014-04-09 | 619,370,000 | 300,000 | 173 | 58.2503 | 1,063,290,000 | 2014-03-31 |
| 268 | 2014-04-07 | 619,070,000 | 393,000 | 169 | 58.2221 | 1,063,290,000 | 2014-03-31 |
| 269 | 2014-04-04 | 618,677,000 | 4,237,000 | 167 | 58.1852 | 1,063,290,000 | 2014-03-31 |
| 270 | 2014-03-31 | 614,440,000 | 2,600,000 | 164 | 57.7867 | 1,063,290,000 | 2014-03-31 |
| 271 | 2014-03-28 | 611,840,000 | 4,800,000 | 164 | 57.9361 | 1,056,060,000 | 2014-03-17 |
| 272 | 2014-03-25 | 607,040,000 | 6,742,000 | 162 | 57.4816 | 1,056,060,000 | 2014-03-17 |
| 273 | 2014-03-12 | 600,298,000 | 1,000 | 159 | 57.4713 | 1,044,517,000 | 2014-02-28 |
| 274 | 2014-03-11 | 600,297,000 | 4,000 | 153 | 57.4713 | 1,044,517,000 | 2014-02-28 |
| 275 | 2014-03-07 | 600,293,000 | 2,000 | 162 | 57.4709 | 1,044,517,000 | 2014-02-28 |
| 276 | 2014-03-06 | 600,291,000 | 15,000 | 166 | 57.4707 | 1,044,517,000 | 2014-02-28 |
| 277 | 2014-03-05 | 600,276,000 | 3,000 | 167 | 57.4692 | 1,044,517,000 | 2014-02-28 |
| 278 | 2014-03-04 | 600,273,000 | 1,000 | 170 | 57.4690 | 1,044,517,000 | 2014-02-28 |
| 279 | 2014-02-14 | 600,272,000 | 1,000 | 161 | 57.4689 | 1,044,517,000 | 2014-01-31 |
| 280 | 2014-02-13 | 600,271,000 | 1,000 | 161 | 57.4688 | 1,044,517,000 | 2014-01-31 |
| 281 | 2014-01-21 | 600,270,000 | 1,000 | 148 | 57.4687 | 1,044,517,000 | 2013-12-31 |
| 282 | 2014-01-20 | 600,269,000 | 1,000 | 147 | 57.4686 | 1,044,517,000 | 2013-12-31 |
| 283 | 2014-01-17 | 600,268,000 | 1,000 | 151 | 57.4685 | 1,044,517,000 | 2013-12-31 |
| 284 | 2014-01-15 | 600,267,000 | 1,000 | 155 | 57.4684 | 1,044,517,000 | 2013-12-31 |
| 285 | 2014-01-13 | 600,266,000 | 1,000 | 158 | 57.4683 | 1,044,517,000 | 2013-12-31 |
| 286 | 2014-01-10 | 600,265,000 | 1,000 | 162 | 57.4682 | 1,044,517,000 | 2013-12-31 |
| 287 | 2014-01-09 | 600,264,000 | 840,000 | 159 | 57.4681 | 1,044,517,000 | 2013-12-31 |
| 288 | 2014-01-07 | 599,424,000 | 6,000 | 164 | 57.3877 | 1,044,517,000 | 2013-12-31 |
| 289 | 2013-12-31 | 599,418,000 | 1,000 | 156 | 57.3871 | 1,044,517,000 | 2013-12-31 |
| 290 | 2013-12-27 | 599,417,000 | 5,000 | 156 | 57.4332 | 1,043,677,000 | 2013-11-30 |
| 291 | 2013-11-28 | 599,412,000 | 1,000 | 158 | 57.4335 | 1,043,662,000 | 2013-10-31 |
| 292 | 2013-11-22 | 599,411,000 | 1,000 | 151 | 57.4334 | 1,043,662,000 | 2013-10-31 |
| 293 | 2013-11-05 | 599,410,000 | 960,000 | 155 | 57.4333 | 1,043,662,000 | 2013-10-31 |
| 294 | 2013-11-04 | 598,450,000 | 6,000 | 157 | 57.3414 | 1,043,662,000 | 2013-10-31 |
| 295 | 2013-10-29 | 598,444,000 | 300,000 | 161 | 57.4104 | 1,042,396,000 | 2013-10-16 |
| 296 | 2013-10-28 | 598,144,000 | 300,000 | 162 | 57.3816 | 1,042,396,000 | 2013-10-16 |
| 297 | 2013-10-25 | 597,844,000 | 2,000,000 | 163 | 57.3529 | 1,042,396,000 | 2013-10-16 |
| 298 | 2013-10-23 | 595,844,000 | 622,000 | 159 | 57.1610 | 1,042,396,000 | 2013-10-16 |
| 299 | 2013-10-21 | 595,222,000 | 48,000 | 161 | 57.1013 | 1,042,396,000 | 2013-10-16 |
| 300 | 2013-10-18 | 595,174,000 | 72,000 | 155 | 57.0967 | 1,042,396,000 | 2013-10-16 |
| 301 | 2013-10-10 | 595,102,000 | 457,000 | 142 | 57.2816 | 1,038,906,000 | 2013-09-30 |
| 302 | 2013-10-09 | 594,645,000 | 12,000 | 146 | 57.2376 | 1,038,906,000 | 2013-09-30 |
| 303 | 2013-10-08 | 594,633,000 | 1,000 | 145 | 57.2365 | 1,038,906,000 | 2013-09-30 |
| 304 | 2013-10-04 | 594,632,000 | 90,000 | 148 | 57.2364 | 1,038,906,000 | 2013-09-30 |
| 305 | 2013-10-02 | 594,542,000 | 1,000 | 151 | 57.2277 | 1,038,906,000 | 2013-09-30 |
| 306 | 2013-09-26 | 594,541,000 | 60,000 | 155 | 57.2593 | 1,038,330,000 | 2013-08-31 |
| 307 | 2013-09-18 | 594,481,000 | 480,000 | 166 | 57.2536 | 1,038,330,000 | 2013-08-31 |
| 308 | 2013-09-04 | 594,001,000 | 500,000 | 154 | 57.2073 | 1,038,330,000 | 2013-08-31 |
| 309 | 2013-08-29 | 593,501,000 | 42,000 | 152 | 57.1923 | 1,037,728,000 | 2013-07-31 |
| 310 | 2013-08-19 | 593,459,000 | 1,000 | 149 | 57.1883 | 1,037,728,000 | 2013-07-31 |
| 311 | 2013-08-16 | 593,458,000 | 1,000 | 148 | 57.1882 | 1,037,728,000 | 2013-07-31 |
| 312 | 2013-08-13 | 593,457,000 | 3,000 | 157 | 57.1881 | 1,037,728,000 | 2013-07-31 |
| 313 | 2013-05-30 | 593,454,000 | 4,000 | 174 | 57.1878 | 1,037,728,000 | 2013-04-30 |
| 314 | 2013-05-28 | 593,450,000 | 1,000 | 175 | 57.1874 | 1,037,728,000 | 2013-04-30 |
| 315 | 2013-04-30 | 593,449,000 | 1,000 | 146 | 57.1873 | 1,037,728,000 | 2013-04-30 |
| 316 | 2013-04-23 | 593,448,000 | 1,000 | 147 | 57.1872 | 1,037,728,000 | 2013-03-31 |
| 317 | 2013-04-19 | 593,447,000 | 6,000 | 146 | 57.1871 | 1,037,728,000 | 2013-03-31 |
| 318 | 2013-04-02 | 593,441,000 | 1,000 | 144 | 57.1866 | 1,037,728,000 | 2013-03-31 |
| 319 | 2013-02-07 | 593,440,000 | 1,000 | 141 | 57.1865 | 1,037,728,000 | 2013-01-31 |
| 320 | 2013-01-28 | 593,439,000 | 1,000 | 140 | 57.1864 | 1,037,728,000 | 2012-12-31 |
| 321 | 2013-01-25 | 593,438,000 | 4,000 | 139 | 57.1863 | 1,037,728,000 | 2012-12-31 |
| 322 | 2013-01-18 | 593,434,000 | 1,000 | 140 | 57.1859 | 1,037,728,000 | 2012-12-31 |
| 323 | 2013-01-14 | 593,433,000 | 2,000 | 136 | 57.1858 | 1,037,728,000 | 2012-12-31 |
| 324 | 2013-01-03 | 593,431,000 | 3,000 | 136 | 57.1856 | 1,037,728,000 | 2012-12-31 |
| 325 | 2013-01-02 | 593,428,000 | 6,000 | 135 | 57.1853 | 1,037,728,000 | 2012-12-31 |
| 326 | 2012-12-20 | 593,422,000 | 1,000 | 136 | 57.1847 | 1,037,728,000 | 2012-11-30 |
| 327 | 2012-12-11 | 593,421,000 | 2,000 | 134 | 57.1846 | 1,037,728,000 | 2012-11-30 |
| 328 | 2012-11-14 | 593,419,000 | -4,000 | 135 | 57.1844 | 1,037,728,000 | 2012-10-31 |
| 329 | 2012-10-31 | 593,423,000 | 1,000 | 132 | 57.1848 | 1,037,728,000 | 2012-10-31 |
| 330 | 2012-09-21 | 593,422,000 | 1,000 | 130 | 57.1847 | 1,037,728,000 | 2012-08-31 |
| 331 | 2012-08-03 | 593,421,000 | 1,000 | 127 | 57.1846 | 1,037,728,000 | 2012-07-31 |
| 332 | 2012-05-17 | 593,420,000 | -4,000 | 130 | 57.1845 | 1,037,728,000 | 2012-04-30 |
| 333 | 2012-05-16 | 593,424,000 | 4,000 | 130 | 57.1849 | 1,037,728,000 | 2012-04-30 |
| 334 | 2012-05-15 | 593,420,000 | -2,000 | 129 | 57.1845 | 1,037,728,000 | 2012-04-30 |
| 335 | 2012-05-14 | 593,422,000 | -4,000 | 129 | 57.1847 | 1,037,728,000 | 2012-04-30 |
| 336 | 2012-04-30 | 593,426,000 | 2,000 | 130 | 57.1851 | 1,037,728,000 | 2012-04-30 |
| 337 | 2012-03-14 | 593,424,000 | 1,000 | 131 | 57.1849 | 1,037,728,000 | 2012-02-29 |
| 338 | 2012-03-08 | 593,423,000 | 1,000 | 132 | 57.1848 | 1,037,728,000 | 2012-02-29 |
| 339 | 2012-02-29 | 593,422,000 | 1,000 | 134 | 57.1847 | 1,037,728,000 | 2012-02-29 |
| 340 | 2012-02-20 | 593,421,000 | 1,000 | 131 | 57.1846 | 1,037,728,000 | 2012-01-31 |
| 341 | 2012-02-13 | 593,420,000 | 5,000 | 134 | 57.1845 | 1,037,728,000 | 2012-01-31 |
| 342 | 2012-02-09 | 593,415,000 | 1,000 | 134 | 57.1841 | 1,037,728,000 | 2012-01-31 |
| 343 | 2012-02-08 | 593,414,000 | 1,000 | 131 | 57.1840 | 1,037,728,000 | 2012-01-31 |
| 344 | 2012-02-07 | 593,413,000 | 1,000 | 131 | 57.1839 | 1,037,728,000 | 2012-01-31 |
| 345 | 2012-01-27 | 593,412,000 | 4 | 130 | 57.1838 | 1,037,728,000 | 2011-12-31 |
| 346 | 2012-01-17 | 593,411,996 | 6,000 | 130 | 57.1838 | 1,037,728,000 | 2011-12-31 |
| 347 | 2011-12-22 | 593,405,996 | 2,000 | 131 | 57.1832 | 1,037,728,000 | 2011-11-30 |
| 348 | 2011-11-10 | 593,403,996 | 14,000 | 132 | 57.1830 | 1,037,728,000 | 2011-10-31 |
| 349 | 2011-09-20 | 593,389,996 | 2,000 | 133 | 57.1817 | 1,037,728,000 | 2011-08-31 |
| 350 | 2011-09-08 | 593,387,996 | 1,000 | 132 | 57.1815 | 1,037,728,000 | 2011-08-31 |
| 351 | 2011-08-08 | 593,386,996 | 1,000 | 133 | 57.1814 | 1,037,728,000 | 2011-07-31 |
| 352 | 2011-07-28 | 593,385,996 | 1,000 | 132 | 57.1813 | 1,037,728,000 | 2011-06-30 |
| 353 | 2011-07-18 | 593,384,996 | 2,000 | 132 | 57.1812 | 1,037,728,000 | 2011-06-30 |
| 354 | 2011-07-07 | 593,382,996 | 2,000 | 134 | 57.1810 | 1,037,728,000 | 2011-06-30 |
| 355 | 2011-07-06 | 593,380,996 | 1,000 | 135 | 57.1808 | 1,037,728,000 | 2011-06-30 |
| 356 | 2011-06-15 | 593,379,996 | 1,000 | 134 | 57.1807 | 1,037,728,000 | 2011-05-31 |
| 357 | 2011-06-10 | 593,378,996 | 1,000 | 133 | 57.1806 | 1,037,728,000 | 2011-05-31 |
| 358 | 2011-05-09 | 593,377,996 | 1,000 | 133 | 57.1805 | 1,037,728,000 | 2011-04-30 |
| 359 | 2011-05-05 | 593,376,996 | 1,000 | 134 | 57.1804 | 1,037,728,000 | 2011-04-30 |
| 360 | 2011-04-14 | 593,375,996 | 20,000 | 134 | 57.1803 | 1,037,728,000 | 2011-03-31 |
| 361 | 2011-04-06 | 593,355,996 | 3,000 | 135 | 57.1784 | 1,037,728,000 | 2011-03-31 |
| 362 | 2011-04-01 | 593,352,996 | 1,000 | 135 | 57.1781 | 1,037,728,000 | 2011-03-31 |
| 363 | 2011-03-22 | 593,351,996 | 1,000 | 135 | 57.1780 | 1,037,728,000 | 2011-02-28 |
| 364 | 2011-03-17 | 593,350,996 | 3,000 | 138 | 57.1779 | 1,037,728,000 | 2011-02-28 |
| 365 | 2011-03-16 | 593,347,996 | 1,000 | 139 | 57.1776 | 1,037,728,000 | 2011-02-28 |
| 366 | 2011-03-15 | 593,346,996 | 2,000 | 139 | 57.1775 | 1,037,728,000 | 2011-02-28 |
| 367 | 2011-03-09 | 593,344,996 | 3,000 | 140 | 57.1773 | 1,037,728,000 | 2011-02-28 |
| 368 | 2011-03-04 | 593,341,996 | 1,000 | 139 | 57.1770 | 1,037,728,000 | 2011-02-28 |
| 369 | 2011-02-25 | 593,340,996 | 1,000 | 141 | 57.1769 | 1,037,728,000 | 2011-01-31 |
| 370 | 2011-02-24 | 593,339,996 | 7,000 | 141 | 57.1768 | 1,037,728,000 | 2011-01-31 |
| 371 | 2011-02-17 | 593,332,996 | 1,000 | 142 | 57.1762 | 1,037,728,000 | 2011-01-31 |
| 372 | 2011-02-16 | 593,331,996 | 1,000 | 142 | 57.1761 | 1,037,728,000 | 2011-01-31 |
| 373 | 2011-02-15 | 593,330,996 | 1,000 | 143 | 57.1760 | 1,037,728,000 | 2011-01-31 |
| 374 | 2011-02-14 | 593,329,996 | 4,000 | 143 | 57.1759 | 1,037,728,000 | 2011-01-31 |
| 375 | 2011-02-11 | 593,325,996 | 4,000 | 143 | 57.1755 | 1,037,728,000 | 2011-01-31 |
| 376 | 2011-02-02 | 593,321,996 | 236,800,000 | 149 | 57.1751 | 1,037,728,000 | 2011-01-31 |
| 377 | 2011-01-31 | 356,521,996 | 6,000 | 150 | 34.3560 | 1,037,728,000 | 2011-01-31 |
| 378 | 2011-01-25 | 356,515,996 | 2,000 | 151 | 34.3554 | 1,037,728,000 | 2011-01-17 |
| 379 | 2011-01-21 | 356,513,996 | 16,000 | 150 | 34.3552 | 1,037,728,000 | 2011-01-17 |
| 380 | 2011-01-17 | 356,497,996 | -4 | 153 | 34.3537 | 1,037,728,000 | 2011-01-17 |
| 381 | 2011-01-13 | 356,498,000 | -10,149,000 | 151 | 35.6498 | 1,000,000,000 | 2010-12-31 |
| 382 | 2011-01-12 | 366,647,000 | 3,000 | 150 | 36.6647 | 1,000,000,000 | 2010-12-31 |
| 383 | 2011-01-11 | 366,644,000 | 9,000 | 148 | 36.6644 | 1,000,000,000 | 2010-12-31 |
| 384 | 2011-01-10 | 366,635,000 | 2,000 | 145 | 36.6635 | 1,000,000,000 | 2010-12-31 |
| 385 | 2011-01-07 | 366,633,000 | 1,000 | 147 | 36.6633 | 1,000,000,000 | 2010-12-31 |
| 386 | 2011-01-06 | 366,632,000 | 1,000 | 147 | 36.6632 | 1,000,000,000 | 2010-12-31 |
| 387 | 2011-01-04 | 366,631,000 | 11,000 | 152 | 36.6631 | 1,000,000,000 | 2010-12-31 |
| 388 | 2010-12-29 | 366,620,000 | 4,000 | 158 | 36.6620 | 1,000,000,000 | 2010-12-20 |
| 389 | 2010-12-28 | 366,616,000 | 6,000 | 157 | 36.6616 | 1,000,000,000 | 2010-12-20 |
| 390 | 2010-12-24 | 366,610,000 | 11,000 | 155 | 36.6610 | 1,000,000,000 | 2010-12-20 |
| 391 | 2010-12-23 | 366,599,000 | 21,000 | 154 | 36.6599 | 1,000,000,000 | 2010-12-20 |
| 392 | 2010-12-22 | 366,578,000 | 86,000 | 154 | 36.6578 | 1,000,000,000 | 2010-12-20 |
| 393 | 2010-12-21 | 366,492,000 | 44,000 | 135 | 36.6492 | 1,000,000,000 | 2010-12-20 |
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