DYNAM JAPAN HOLDINGS Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-23 | 160,489,000 | 34,196 | 178 | 23.0441 | 696,443,096 | 2025-06-30 |
| 2 | 2025-12-08 | 160,454,804 | 34,000 | 178 | 23.0392 | 696,443,096 | 2025-06-30 |
| 3 | 2025-11-13 | 160,420,804 | 1,200,000 | 178 | 23.0343 | 696,443,096 | 2025-06-30 |
| 4 | 2025-09-10 | 159,220,804 | 3,000,000 | 178 | 22.8620 | 696,443,096 | 2025-06-30 |
| 5 | 2025-07-16 | 156,220,804 | 400 | 180 | 22.4312 | 696,443,096 | 2025-06-30 |
| 6 | 2025-05-29 | 156,220,404 | -14,517,184 | 185 | 22.4312 | 696,443,096 | 2025-04-30 |
| 7 | 2025-04-29 | 170,737,588 | 20,717 | 189 | 24.5157 | 696,443,096 | 2025-03-31 |
| 8 | 2025-04-09 | 170,716,871 | 14,517,184 | 189 | 24.5127 | 696,443,096 | 2025-03-31 |
| 9 | 2025-03-20 | 156,199,687 | 25,000 | 188 | 22.4282 | 696,443,096 | 2025-02-28 |
| 10 | 2025-03-07 | 156,174,687 | 164 | 189 | 22.4246 | 696,443,096 | 2025-02-28 |
| 11 | 2025-02-25 | 156,174,523 | -25,000 | 191 | 22.4246 | 696,443,096 | 2025-01-31 |
| 12 | 2025-02-20 | 156,199,523 | 11,438 | 192 | 22.4282 | 696,443,096 | 2025-01-31 |
| 13 | 2024-12-11 | 156,188,085 | 1,000 | 195 | 22.4265 | 696,443,096 | 2024-11-30 |
| 14 | 2024-11-05 | 156,187,085 | -1,000 | 195 | 22.4264 | 696,443,096 | 2024-10-31 |
| 15 | 2024-10-25 | 156,188,085 | 200 | 195 | 22.4265 | 696,443,096 | 2024-09-30 |
| 16 | 2024-10-08 | 156,187,885 | 1,000 | 195 | 22.4265 | 696,443,096 | 2024-09-30 |
| 17 | 2024-10-07 | 156,186,885 | 220,000 | 195 | 22.4264 | 696,443,096 | 2024-09-30 |
| 18 | 2024-08-23 | 155,966,885 | 2,000 | 203 | 22.3948 | 696,443,096 | 2024-07-31 |
| 19 | 2024-08-19 | 155,964,885 | 42,717 | 202 | 22.3945 | 696,443,096 | 2024-07-31 |
| 20 | 2024-08-06 | 155,922,168 | 1,000,000 | 202 | 22.3884 | 696,443,096 | 2024-07-31 |
| 21 | 2024-07-23 | 154,922,168 | 3,000 | 201 | 22.2448 | 696,443,096 | 2024-06-30 |
| 22 | 2024-06-24 | 154,919,168 | -6,000 | 202 | 22.2443 | 696,443,096 | 2024-05-31 |
| 23 | 2024-06-20 | 154,925,168 | 1,000 | 205 | 22.2452 | 696,443,096 | 2024-05-31 |
| 24 | 2024-05-29 | 154,924,168 | 5,000 | 207 | 22.2451 | 696,443,096 | 2024-04-30 |
| 25 | 2024-04-19 | 154,919,168 | -2,300,000 | 209 | 22.1711 | 698,743,096 | 2024-03-31 |
| 26 | 2024-03-25 | 157,219,168 | -6,124,600 | 209 | 22.3048 | 704,867,696 | 2024-03-22 |
| 27 | 2024-02-15 | 163,343,768 | 9,000,000 | 208 | 23.1737 | 704,867,696 | 2024-01-31 |
| 28 | 2024-01-26 | 154,343,768 | 12,000 | 208 | 21.8968 | 704,867,696 | 2023-12-31 |
| 29 | 2024-01-25 | 154,331,768 | -800 | 207 | 21.8951 | 704,867,696 | 2023-12-31 |
| 30 | 2024-01-09 | 154,332,568 | 8,036 | 209 | 21.8953 | 704,867,696 | 2023-12-31 |
| 31 | 2024-01-02 | 154,324,532 | -1,400 | 211 | 21.8941 | 704,867,696 | 2023-12-31 |
| 32 | 2023-12-15 | 154,325,932 | 171,302 | 211 | 21.8943 | 704,867,696 | 2023-11-30 |
| 33 | 2023-11-06 | 154,154,630 | 48,112 | 211 | 21.8700 | 704,867,696 | 2023-10-31 |
| 34 | 2023-10-25 | 154,106,518 | -1,661,200 | 212 | 21.8118 | 706,528,896 | 2023-10-12 |
| 35 | 2023-09-25 | 155,767,718 | -3,010,000 | 216 | 21.9534 | 709,538,896 | 2023-09-25 |
| 36 | 2023-08-29 | 158,777,718 | 200 | 216 | 22.3043 | 711,869,896 | 2023-08-29 |
| 37 | 2023-08-28 | 158,777,518 | -2,331,000 | 215 | 22.3043 | 711,869,896 | 2023-08-28 |
| 38 | 2023-07-26 | 161,108,518 | -1,616,400 | 218 | 22.5805 | 713,486,296 | 2023-07-26 |
| 39 | 2023-07-13 | 162,724,918 | 15,000 | 220 | 22.8070 | 713,486,296 | 2023-06-30 |
| 40 | 2023-04-17 | 162,709,918 | -788,800 | 221 | 22.7797 | 714,275,096 | 2023-03-31 |
| 41 | 2023-03-28 | 163,498,718 | -2,103,200 | 220 | 22.8230 | 716,378,296 | 2023-03-28 |
| 42 | 2023-03-08 | 165,601,918 | -3,000 | 221 | 23.1165 | 716,378,296 | 2023-03-08 |
| 43 | 2023-02-27 | 165,604,918 | 6,000 | 222 | 23.1170 | 716,378,296 | 2023-02-27 |
| 44 | 2023-01-16 | 165,598,918 | 418,000 | 221 | 23.1161 | 716,378,296 | 2022-12-31 |
| 45 | 2023-01-03 | 165,180,918 | -20,000 | 220 | 23.0578 | 716,378,296 | 2022-12-31 |
| 46 | 2022-12-16 | 165,200,918 | 149,038 | 221 | 23.0606 | 716,378,296 | 2022-12-09 |
| 47 | 2022-12-06 | 165,051,880 | -223,400 | 223 | 23.0326 | 716,601,696 | 2022-12-02 |
| 48 | 2022-10-27 | 165,275,280 | -876,000 | 222 | 23.0356 | 717,477,696 | 2022-10-24 |
| 49 | 2022-10-24 | 166,151,280 | 100,000 | 223 | 23.1577 | 717,477,696 | 2022-10-24 |
| 50 | 2022-10-18 | 166,051,280 | 4,600 | 222 | 23.1438 | 717,477,696 | 2022-10-18 |
| 51 | 2022-09-27 | 166,046,680 | -1,454,800 | 222 | 23.0963 | 718,932,496 | 2022-09-23 |
| 52 | 2022-09-14 | 167,501,480 | 165,210 | 224 | 23.2986 | 718,932,496 | 2022-09-14 |
| 53 | 2022-08-19 | 167,336,270 | 200 | 224 | 23.2757 | 718,932,496 | 2022-08-19 |
| 54 | 2022-08-17 | 167,336,070 | 200 | 224 | 23.2756 | 718,932,496 | 2022-08-17 |
| 55 | 2022-08-12 | 167,335,870 | 336,351 | 224 | 23.2756 | 718,932,496 | 2022-08-12 |
| 56 | 2022-07-25 | 166,999,519 | -3,633,000 | 226 | 23.1120 | 722,565,496 | 2022-07-20 |
| 57 | 2022-07-21 | 170,632,519 | 200 | 225 | 23.6148 | 722,565,496 | 2022-07-20 |
| 58 | 2022-07-05 | 170,632,319 | -1,000 | 226 | 23.6148 | 722,565,496 | 2022-07-05 |
| 59 | 2022-06-10 | 170,633,319 | 8,050 | 227 | 23.6149 | 722,565,496 | 2022-06-08 |
| 60 | 2022-06-08 | 170,625,269 | -5,000 | 227 | 23.6138 | 722,565,496 | 2022-06-08 |
| 61 | 2022-05-31 | 170,630,269 | 4,000 | 229 | 23.6145 | 722,565,496 | 2022-05-31 |
| 62 | 2022-05-11 | 170,626,269 | -7,000 | 230 | 23.6140 | 722,565,496 | 2022-04-30 |
| 63 | 2022-04-20 | 170,633,269 | 100,000 | 229 | 23.6052 | 722,862,896 | 2022-03-31 |
| 64 | 2022-04-13 | 170,533,269 | -297,400 | 231 | 23.5914 | 722,862,896 | 2022-03-31 |
| 65 | 2022-03-29 | 170,830,669 | -4,911,000 | 231 | 23.4730 | 727,773,896 | 2022-03-29 |
| 66 | 2022-03-25 | 175,741,669 | -600 | 232 | 24.1478 | 727,773,896 | 2022-03-25 |
| 67 | 2022-03-24 | 175,742,269 | -8,000 | 232 | 24.1479 | 727,773,896 | 2022-03-24 |
| 68 | 2022-03-23 | 175,750,269 | 1,040,000 | 232 | 24.1490 | 727,773,896 | 2022-03-23 |
| 69 | 2022-02-23 | 174,710,269 | -1,262,400 | 231 | 23.9646 | 729,036,296 | 2022-02-23 |
| 70 | 2022-02-14 | 175,972,669 | 6,000 | 231 | 24.1377 | 729,036,296 | 2022-02-14 |
| 71 | 2022-01-25 | 175,966,669 | -2,469,600 | 233 | 24.0554 | 731,505,896 | 2022-01-25 |
| 72 | 2022-01-20 | 178,436,269 | 9,000 | 233 | 24.3930 | 731,505,896 | 2022-01-20 |
| 73 | 2022-01-10 | 178,427,269 | -9,000 | 234 | 24.3918 | 731,505,896 | 2022-01-07 |
| 74 | 2021-11-11 | 178,436,269 | 8,000 | 234 | 24.3930 | 731,505,896 | 2021-10-31 |
| 75 | 2021-10-12 | 178,428,269 | -6,600 | 235 | 24.3919 | 731,505,896 | 2021-09-30 |
| 76 | 2021-10-04 | 178,434,869 | -3,000 | 236 | 24.3928 | 731,505,896 | 2021-09-30 |
| 77 | 2021-09-24 | 178,437,869 | -5,622,800 | 235 | 24.2072 | 737,128,696 | 2021-09-17 |
| 78 | 2021-08-26 | 184,060,669 | -8,403,400 | 237 | 24.6885 | 745,532,096 | 2021-08-26 |
| 79 | 2021-08-04 | 192,464,069 | 20,832 | 239 | 25.8157 | 745,532,096 | 2021-08-04 |
| 80 | 2021-07-27 | 192,443,237 | 1,800 | 239 | 25.5670 | 752,701,296 | 2021-07-27 |
| 81 | 2021-07-26 | 192,441,437 | -7,169,200 | 239 | 25.5668 | 752,701,296 | 2021-07-26 |
| 82 | 2021-07-19 | 199,610,637 | 5,000 | 239 | 26.5192 | 752,701,296 | 2021-07-19 |
| 83 | 2021-06-29 | 199,605,637 | -2,000 | 240 | 26.5186 | 752,701,296 | 2021-05-31 |
| 84 | 2021-04-22 | 199,607,637 | 1,000,000 | 241 | 26.5188 | 752,701,296 | 2021-03-31 |
| 85 | 2021-03-31 | 198,607,637 | 60,000 | 241 | 26.3860 | 752,701,296 | 2021-03-31 |
| 86 | 2021-03-29 | 198,547,637 | -3,277,000 | 239 | 26.2637 | 755,978,296 | 2021-02-28 |
| 87 | 2021-02-23 | 201,824,637 | -3,025,200 | 240 | 26.5907 | 759,003,496 | 2021-01-31 |
| 88 | 2021-01-26 | 204,849,837 | 20,000 | 242 | 26.9893 | 759,003,496 | 2020-12-31 |
| 89 | 2021-01-14 | 204,829,837 | 2,000 | 242 | 26.9867 | 759,003,496 | 2020-12-31 |
| 90 | 2020-12-23 | 204,827,837 | -20,000 | 242 | 26.9864 | 759,003,496 | 2020-11-30 |
| 91 | 2020-12-18 | 204,847,837 | -2,000 | 243 | 26.9891 | 759,003,496 | 2020-11-30 |
| 92 | 2020-11-04 | 204,849,837 | 10,200 | 244 | 26.9893 | 759,003,496 | 2020-10-31 |
| 93 | 2020-10-30 | 204,839,637 | 400 | 244 | 26.9880 | 759,003,496 | 2020-10-30 |
| 94 | 2020-10-28 | 204,839,237 | -369,800 | 244 | 26.9748 | 759,373,296 | 2020-09-30 |
| 95 | 2020-10-05 | 205,209,037 | -8,000 | 247 | 27.0235 | 759,373,296 | 2020-09-30 |
| 96 | 2020-09-25 | 205,217,037 | -4,845,600 | 246 | 26.8510 | 764,281,696 | 2020-08-31 |
| 97 | 2020-09-22 | 210,062,637 | -4,000 | 246 | 27.4850 | 764,281,696 | 2020-08-31 |
| 98 | 2020-08-25 | 210,066,637 | -1,704,200 | 249 | 27.4243 | 765,985,896 | 2020-07-31 |
| 99 | 2020-08-13 | 211,770,837 | -5,000 | 252 | 27.6468 | 765,985,896 | 2020-07-31 |
| 100 | 2020-07-17 | 211,775,837 | 60,036 | 254 | 27.6475 | 765,985,896 | 2020-06-30 |
| 101 | 2020-07-03 | 211,715,801 | -1,800 | 252 | 27.6396 | 765,985,896 | 2020-06-30 |
| 102 | 2020-07-02 | 211,717,601 | 600 | 253 | 27.6399 | 765,985,896 | 2020-06-30 |
| 103 | 2020-06-17 | 211,717,001 | 98 | 253 | 27.6398 | 765,985,896 | 2020-05-31 |
| 104 | 2020-06-15 | 211,716,903 | -800 | 253 | 27.6398 | 765,985,896 | 2020-05-31 |
| 105 | 2020-05-27 | 211,717,703 | -13,800 | 259 | 27.6399 | 765,985,896 | 2020-04-30 |
| 106 | 2020-05-21 | 211,731,503 | 400 | 259 | 27.6417 | 765,985,896 | 2020-04-30 |
| 107 | 2020-05-08 | 211,731,103 | 23,000 | 260 | 27.6416 | 765,985,896 | 2020-04-30 |
| 108 | 2020-04-22 | 211,708,103 | -100,000 | 261 | 27.6386 | 765,985,896 | 2020-03-31 |
| 109 | 2020-04-21 | 211,808,103 | -7,000 | 261 | 27.6517 | 765,985,896 | 2020-03-31 |
| 110 | 2020-04-06 | 211,815,103 | 20,000 | 259 | 27.6526 | 765,985,896 | 2020-03-31 |
| 111 | 2020-03-18 | 211,795,103 | 20,000 | 259 | 27.6500 | 765,985,896 | 2020-02-29 |
| 112 | 2020-03-02 | 211,775,103 | 50,000 | 262 | 27.6474 | 765,985,896 | 2020-02-29 |
| 113 | 2020-02-20 | 211,725,103 | 5,000 | 261 | 27.6409 | 765,985,896 | 2020-01-31 |
| 114 | 2020-02-18 | 211,720,103 | -400 | 259 | 27.6402 | 765,985,896 | 2020-01-31 |
| 115 | 2020-02-13 | 211,720,503 | 3,000 | 259 | 27.6403 | 765,985,896 | 2020-01-31 |
| 116 | 2020-02-10 | 211,717,503 | 100,000 | 259 | 27.6399 | 765,985,896 | 2020-01-31 |
| 117 | 2020-01-09 | 211,617,503 | -3,000 | 258 | 27.6268 | 765,985,896 | 2019-12-31 |
| 118 | 2019-12-19 | 211,620,503 | -600 | 260 | 27.6272 | 765,985,896 | 2019-11-30 |
| 119 | 2019-12-16 | 211,621,103 | -10,000 | 262 | 27.6273 | 765,985,896 | 2019-11-30 |
| 120 | 2019-12-10 | 211,631,103 | -5,000 | 261 | 27.6286 | 765,985,896 | 2019-11-30 |
| 121 | 2019-11-25 | 211,636,103 | -20,000 | 259 | 27.6292 | 765,985,896 | 2019-10-31 |
| 122 | 2019-11-06 | 211,656,103 | 3,000 | 260 | 27.6319 | 765,985,896 | 2019-10-31 |
| 123 | 2019-11-05 | 211,653,103 | -10,200 | 261 | 27.6315 | 765,985,896 | 2019-10-31 |
| 124 | 2019-10-29 | 211,663,303 | 2,000 | 261 | 27.6328 | 765,985,896 | 2019-09-30 |
| 125 | 2019-09-27 | 211,661,303 | -3,000 | 261 | 27.6325 | 765,985,896 | 2019-08-31 |
| 126 | 2019-09-24 | 211,664,303 | 5,000 | 262 | 27.6329 | 765,985,896 | 2019-08-31 |
| 127 | 2019-09-18 | 211,659,303 | 3,000 | 263 | 27.6323 | 765,985,896 | 2019-08-31 |
| 128 | 2019-08-30 | 211,656,303 | -36,000 | 263 | 27.6319 | 765,985,896 | 2019-07-31 |
| 129 | 2019-08-29 | 211,692,303 | -20,000 | 263 | 27.6366 | 765,985,896 | 2019-07-31 |
| 130 | 2019-07-12 | 211,712,303 | -1,600 | 264 | 27.6392 | 765,985,896 | 2019-06-30 |
| 131 | 2019-07-09 | 211,713,903 | -30,000 | 266 | 27.6394 | 765,985,896 | 2019-06-30 |
| 132 | 2019-07-03 | 211,743,903 | -20,000 | 266 | 27.6433 | 765,985,896 | 2019-06-30 |
| 133 | 2019-07-02 | 211,763,903 | 10,400 | 266 | 27.6459 | 765,985,896 | 2019-06-30 |
| 134 | 2019-06-20 | 211,753,503 | -23,000 | 271 | 27.6446 | 765,985,896 | 2019-05-31 |
| 135 | 2019-06-18 | 211,776,503 | -10,400 | 271 | 27.6476 | 765,985,896 | 2019-05-31 |
| 136 | 2019-05-22 | 211,786,903 | 3,400,000 | 264 | 27.6489 | 765,985,896 | 2019-04-30 |
| 137 | 2019-05-03 | 208,386,903 | -1,000 | 268 | 27.2051 | 765,985,896 | 2019-04-30 |
| 138 | 2019-04-18 | 208,387,903 | -5,000 | 268 | 27.2052 | 765,985,896 | 2019-03-31 |
| 139 | 2019-04-11 | 208,392,903 | -15,000 | 267 | 27.2058 | 765,985,896 | 2019-03-31 |
| 140 | 2019-01-30 | 208,407,903 | -1,000 | 264 | 27.2078 | 765,985,896 | 2018-12-31 |
| 141 | 2019-01-28 | 208,408,903 | 5,000 | 264 | 27.2079 | 765,985,896 | 2018-12-31 |
| 142 | 2019-01-17 | 208,403,903 | -100,000 | 265 | 27.2073 | 765,985,896 | 2018-12-31 |
| 143 | 2018-12-20 | 208,503,903 | -6,000 | 264 | 27.2203 | 765,985,896 | 2018-11-30 |
| 144 | 2018-12-03 | 208,509,903 | -180,000 | 262 | 27.2211 | 765,985,896 | 2018-11-30 |
| 145 | 2018-11-14 | 208,689,903 | -5,000 | 262 | 27.2446 | 765,985,896 | 2018-10-31 |
| 146 | 2018-11-08 | 208,694,903 | -5,000 | 262 | 27.2453 | 765,985,896 | 2018-10-31 |
| 147 | 2018-11-06 | 208,699,903 | -15,295,800 | 263 | 27.2459 | 765,985,896 | 2018-10-31 |
| 148 | 2018-10-23 | 223,995,703 | -1,000 | 263 | 29.2428 | 765,985,896 | 2018-09-30 |
| 149 | 2018-10-09 | 223,996,703 | 2,200,000 | 265 | 29.2429 | 765,985,896 | 2018-09-30 |
| 150 | 2018-08-17 | 221,796,703 | -24,000 | 263 | 28.9557 | 765,985,896 | 2018-07-31 |
| 151 | 2018-08-14 | 221,820,703 | 34,660 | 264 | 28.9588 | 765,985,896 | 2018-07-31 |
| 152 | 2018-08-10 | 221,786,043 | 1,000,000 | 264 | 28.9543 | 765,985,896 | 2018-07-31 |
| 153 | 2018-08-08 | 220,786,043 | 27,457 | 264 | 28.8238 | 765,985,896 | 2018-07-31 |
| 154 | 2018-07-25 | 220,758,586 | 200 | 263 | 28.8202 | 765,985,896 | 2018-06-30 |
| 155 | 2018-07-13 | 220,758,386 | -37,800 | 261 | 28.8202 | 765,985,896 | 2018-06-30 |
| 156 | 2018-07-11 | 220,796,186 | -1,800 | 260 | 28.8251 | 765,985,896 | 2018-06-30 |
| 157 | 2018-06-15 | 220,797,986 | 54,915 | 260 | 28.8253 | 765,985,896 | 2018-05-31 |
| 158 | 2018-06-13 | 220,743,071 | 3,400,000 | 260 | 28.8182 | 765,985,896 | 2018-05-31 |
| 159 | 2018-06-07 | 217,343,071 | -1,000 | 257 | 28.3743 | 765,985,896 | 2018-05-31 |
| 160 | 2018-06-05 | 217,344,071 | -4,200 | 257 | 28.3744 | 765,985,896 | 2018-05-31 |
| 161 | 2018-05-11 | 217,348,271 | 1,000,000 | 254 | 28.3750 | 765,985,896 | 2018-04-30 |
| 162 | 2018-05-03 | 216,348,271 | 10,398 | 255 | 28.2444 | 765,985,896 | 2018-04-30 |
| 163 | 2018-03-20 | 216,337,873 | 220,600 | 258 | 28.2431 | 765,985,896 | 2018-02-28 |
| 164 | 2018-03-06 | 216,117,273 | -200 | 258 | 28.2143 | 765,985,896 | 2018-02-28 |
| 165 | 2018-02-27 | 216,117,473 | 1,000 | 258 | 28.2143 | 765,985,896 | 2018-01-31 |
| 166 | 2018-01-31 | 216,116,473 | 8,000 | 254 | 28.2142 | 765,985,896 | 2018-01-31 |
| 167 | 2017-12-19 | 216,108,473 | -36,000 | 252 | 28.2131 | 765,985,896 | 2017-11-30 |
| 168 | 2017-12-06 | 216,144,473 | -2,000 | 252 | 28.2178 | 765,985,896 | 2017-11-30 |
| 169 | 2017-11-28 | 216,146,473 | -101,200 | 250 | 28.2181 | 765,985,896 | 2017-10-31 |
| 170 | 2017-11-07 | 216,247,673 | -80,000 | 254 | 28.2313 | 765,985,896 | 2017-10-31 |
| 171 | 2017-10-30 | 216,327,673 | 20,796 | 255 | 28.2417 | 765,985,896 | 2017-09-30 |
| 172 | 2017-10-18 | 216,306,877 | -5,000 | 255 | 28.2390 | 765,985,896 | 2017-09-30 |
| 173 | 2017-10-06 | 216,311,877 | 3,000 | 253 | 28.2397 | 765,985,896 | 2017-09-30 |
| 174 | 2017-08-22 | 216,308,877 | 600 | 257 | 28.2393 | 765,985,896 | 2017-07-31 |
| 175 | 2017-08-02 | 216,308,277 | -1,000 | 257 | 28.2392 | 765,985,896 | 2017-07-31 |
| 176 | 2017-07-31 | 216,309,277 | 400 | 258 | 28.2393 | 765,985,896 | 2017-07-31 |
| 177 | 2017-07-21 | 216,308,877 | -1,200 | 256 | 28.2393 | 765,985,896 | 2017-06-30 |
| 178 | 2017-07-13 | 216,310,077 | -800 | 255 | 28.2394 | 765,985,896 | 2017-06-30 |
| 179 | 2017-06-27 | 216,310,877 | -1,800 | 253 | 28.2395 | 765,985,896 | 2017-05-31 |
| 180 | 2017-06-20 | 216,312,677 | 72,786 | 251 | 28.2398 | 765,985,896 | 2017-05-31 |
| 181 | 2017-06-16 | 216,239,891 | -3,000 | 250 | 28.2303 | 765,985,896 | 2017-05-31 |
| 182 | 2017-06-15 | 216,242,891 | 200 | 251 | 28.2307 | 765,985,896 | 2017-05-31 |
| 183 | 2017-05-29 | 216,242,691 | -120,000 | 249 | 28.2306 | 765,985,896 | 2017-04-30 |
| 184 | 2017-04-13 | 216,362,691 | -3,000 | 260 | 28.2463 | 765,985,896 | 2017-03-31 |
| 185 | 2017-04-03 | 216,365,691 | 200,180 | 259 | 28.2467 | 765,985,896 | 2017-03-31 |
| 186 | 2017-03-29 | 216,165,511 | 19,000 | 258 | 28.2206 | 765,985,896 | 2017-02-28 |
| 187 | 2017-03-24 | 216,146,511 | -9,000 | 257 | 28.2181 | 765,985,896 | 2017-02-28 |
| 188 | 2017-03-21 | 216,155,511 | 2,000 | 260 | 28.2193 | 765,985,896 | 2017-02-28 |
| 189 | 2017-03-10 | 216,153,511 | 20,000 | 262 | 28.2190 | 765,985,896 | 2017-02-28 |
| 190 | 2017-02-14 | 216,133,511 | 2,000 | 263 | 28.2164 | 765,985,896 | 2017-01-31 |
| 191 | 2017-01-24 | 216,131,511 | -1,400 | 266 | 28.2161 | 765,985,896 | 2016-12-31 |
| 192 | 2017-01-10 | 216,132,911 | 100,000 | 264 | 28.2163 | 765,985,896 | 2016-12-31 |
| 193 | 2017-01-09 | 216,032,911 | -1,000 | 264 | 28.2032 | 765,985,896 | 2016-12-31 |
| 194 | 2017-01-04 | 216,033,911 | 3,466 | 267 | 28.2034 | 765,985,896 | 2016-12-31 |
| 195 | 2016-12-07 | 216,030,445 | 15,200 | 262 | 28.2029 | 765,985,896 | 2016-11-30 |
| 196 | 2016-12-06 | 216,015,245 | 3,000 | 254 | 28.2009 | 765,985,896 | 2016-11-30 |
| 197 | 2016-11-10 | 216,012,245 | -6,000 | 254 | 28.2006 | 765,985,896 | 2016-10-31 |
| 198 | 2016-10-12 | 216,018,245 | -2,000 | 253 | 28.2013 | 765,985,896 | 2016-09-30 |
| 199 | 2016-09-05 | 216,020,245 | 173 | 254 | 28.2016 | 765,985,896 | 2016-08-31 |
| 200 | 2016-07-19 | 216,020,072 | -600 | 258 | 28.2016 | 765,985,896 | 2016-06-30 |
| 201 | 2016-07-12 | 216,020,672 | 42,000 | 260 | 28.2017 | 765,985,896 | 2016-06-30 |
| 202 | 2016-06-28 | 215,978,672 | -1,600 | 261 | 28.1962 | 765,985,896 | 2016-05-31 |
| 203 | 2016-06-27 | 215,980,272 | 3,466 | 259 | 28.1964 | 765,985,896 | 2016-05-31 |
| 204 | 2016-06-24 | 215,976,806 | -15,000 | 262 | 28.1959 | 765,985,896 | 2016-05-31 |
| 205 | 2016-06-03 | 215,991,806 | 3,466 | 261 | 28.1979 | 765,985,896 | 2016-05-31 |
| 206 | 2016-05-26 | 215,988,340 | -2,000 | 267 | 28.1974 | 765,985,896 | 2016-04-30 |
| 207 | 2016-05-24 | 215,990,340 | 143,400 | 270 | 28.1977 | 765,985,896 | 2016-04-30 |
| 208 | 2016-05-19 | 215,846,940 | 6,360,110 | 268 | 28.1790 | 765,985,896 | 2016-04-30 |
| 209 | 2016-04-28 | 209,486,830 | 1,000,000 | 267 | 27.3487 | 765,985,896 | 2016-04-28 |
| 210 | 2016-04-26 | 208,486,830 | 3,171,390 | 267 | 27.1881 | 766,830,096 | 2016-03-31 |
| 211 | 2016-04-25 | 205,315,440 | -844,200 | 267 | 26.7746 | 766,830,096 | 2016-03-31 |
| 212 | 2016-04-22 | 206,159,640 | -200 | 267 | 26.8847 | 766,830,096 | 2016-03-31 |
| 213 | 2016-04-21 | 206,159,840 | 3,466 | 266 | 26.8847 | 766,830,096 | 2016-03-31 |
| 214 | 2016-04-18 | 206,156,374 | -5,000 | 265 | 26.8842 | 766,830,096 | 2016-03-31 |
| 215 | 2016-04-15 | 206,161,374 | -8,000 | 266 | 26.8849 | 766,830,096 | 2016-03-31 |
| 216 | 2016-04-11 | 206,169,374 | 100,000 | 262 | 26.8859 | 766,830,096 | 2016-03-31 |
| 217 | 2016-03-30 | 206,069,374 | -13,084,200 | 260 | 26.4221 | 779,914,296 | 2016-02-29 |
| 218 | 2016-03-24 | 219,153,574 | 3,000 | 259 | 28.0997 | 779,914,296 | 2016-02-29 |
| 219 | 2016-03-15 | 219,150,574 | 10,000 | 259 | 28.0993 | 779,914,296 | 2016-02-29 |
| 220 | 2016-03-14 | 219,140,574 | 4,000 | 260 | 28.0980 | 779,914,296 | 2016-02-29 |
| 221 | 2016-02-26 | 219,136,574 | -1,741,400 | 264 | 28.0349 | 781,655,696 | 2016-01-31 |
| 222 | 2016-02-22 | 220,877,974 | 1,000 | 269 | 28.2577 | 781,655,696 | 2016-01-31 |
| 223 | 2016-02-17 | 220,876,974 | -3,000 | 270 | 28.2576 | 781,655,696 | 2016-01-31 |
| 224 | 2016-02-16 | 220,879,974 | -10,000 | 270 | 28.2580 | 781,655,696 | 2016-01-31 |
| 225 | 2016-02-15 | 220,889,974 | -1,000 | 272 | 28.2592 | 781,655,696 | 2016-01-31 |
| 226 | 2016-02-12 | 220,890,974 | 30,000 | 272 | 28.2594 | 781,655,696 | 2016-01-31 |
| 227 | 2016-02-05 | 220,860,974 | 3,800 | 273 | 28.2555 | 781,655,696 | 2016-01-31 |
| 228 | 2016-01-15 | 220,857,174 | -3,800 | 273 | 28.2550 | 781,655,696 | 2015-12-31 |
| 229 | 2016-01-13 | 220,860,974 | 34,196 | 273 | 28.2555 | 781,655,696 | 2015-12-31 |
| 230 | 2015-12-16 | 220,826,778 | 10,000 | 271 | 28.2512 | 781,655,696 | 2015-11-30 |
| 231 | 2015-12-01 | 220,816,778 | -1,000 | 270 | 28.2499 | 781,655,696 | 2015-11-30 |
| 232 | 2015-11-25 | 220,817,778 | 200 | 270 | 28.2500 | 781,655,696 | 2015-11-01 |
| 233 | 2015-11-19 | 220,817,578 | 27,741,864 | 270 | 28.2500 | 781,655,696 | 2015-11-01 |
| 234 | 2015-11-12 | 193,075,714 | 400 | 270 | 24.7009 | 781,655,696 | 2015-11-01 |
| 235 | 2015-11-09 | 193,075,314 | -8,400 | 272 | 24.7008 | 781,655,696 | 2015-11-01 |
| 236 | 2015-10-08 | 193,083,714 | -10,000 | 269 | 25.9923 | 742,850,360 | 2015-09-30 |
| 237 | 2015-09-14 | 193,093,714 | 10,000 | 270 | 25.9936 | 742,850,360 | 2015-08-31 |
| 238 | 2015-09-08 | 193,083,714 | -23,000 | 270 | 25.9923 | 742,850,360 | 2015-08-31 |
| 239 | 2015-09-02 | 193,106,714 | 2,000 | 270 | 25.9954 | 742,850,360 | 2015-08-31 |
| 240 | 2015-08-27 | 193,104,714 | -5,000 | 270 | 25.9951 | 742,850,360 | 2015-07-31 |
| 241 | 2015-08-13 | 193,109,714 | 8,000 | 271 | 25.9958 | 742,850,360 | 2015-07-31 |
| 242 | 2015-08-06 | 193,101,714 | -1,000 | 271 | 25.9947 | 742,850,360 | 2015-07-31 |
| 243 | 2015-07-31 | 193,102,714 | 28,400 | 273 | 25.9948 | 742,850,360 | 2015-07-31 |
| 244 | 2015-07-24 | 193,074,314 | -200 | 273 | 25.9910 | 742,850,360 | 2015-06-30 |
| 245 | 2015-07-13 | 193,074,514 | -5,000 | 274 | 25.9910 | 742,850,360 | 2015-06-30 |
| 246 | 2015-06-30 | 193,079,514 | 400 | 277 | 25.9917 | 742,850,360 | 2015-06-30 |
| 247 | 2015-06-23 | 193,079,114 | -1,000 | 277 | 25.9917 | 742,850,360 | 2015-05-31 |
| 248 | 2015-06-19 | 193,080,114 | 4,600 | 279 | 25.9918 | 742,850,360 | 2015-05-31 |
| 249 | 2015-06-09 | 193,075,514 | -9,400 | 278 | 25.9912 | 742,850,360 | 2015-05-31 |
| 250 | 2015-05-28 | 193,084,914 | 1,200 | 276 | 25.9924 | 742,850,360 | 2015-04-30 |
| 251 | 2015-05-14 | 193,083,714 | -200 | 274 | 25.9923 | 742,850,360 | 2015-04-30 |
| 252 | 2015-05-07 | 193,083,914 | 200 | 277 | 25.9923 | 742,850,360 | 2015-04-30 |
| 253 | 2015-05-05 | 193,083,714 | 50,000 | 278 | 25.9923 | 742,850,360 | 2015-04-30 |
| 254 | 2015-04-29 | 193,033,714 | -1,200 | 282 | 25.9855 | 742,850,360 | 2015-03-31 |
| 255 | 2015-04-24 | 193,034,914 | -10,000 | 282 | 25.9857 | 742,850,360 | 2015-03-31 |
| 256 | 2015-04-23 | 193,044,914 | 200 | 282 | 25.9871 | 742,850,360 | 2015-03-31 |
| 257 | 2015-04-22 | 193,044,714 | -2,000 | 281 | 25.9870 | 742,850,360 | 2015-03-31 |
| 258 | 2015-04-10 | 193,046,714 | 1,200 | 284 | 25.9873 | 742,850,360 | 2015-03-31 |
| 259 | 2015-04-02 | 193,045,514 | 1,200 | 283 | 25.9871 | 742,850,360 | 2015-03-31 |
| 260 | 2015-04-01 | 193,044,314 | 200 | 285 | 25.9870 | 742,850,360 | 2015-03-31 |
| 261 | 2015-03-23 | 193,044,114 | 20,000 | 287 | 25.9869 | 742,850,360 | 2015-02-28 |
| 262 | 2015-03-16 | 193,024,114 | -200 | 287 | 25.9843 | 742,850,360 | 2015-02-28 |
| 263 | 2015-03-13 | 193,024,314 | -7,000 | 287 | 25.9843 | 742,850,360 | 2015-02-28 |
| 264 | 2015-03-04 | 193,031,314 | -5,000 | 287 | 25.9852 | 742,850,360 | 2015-02-28 |
| 265 | 2015-02-25 | 193,036,314 | 120,000 | 288 | 25.9859 | 742,850,360 | 2015-01-31 |
| 266 | 2015-02-17 | 192,916,314 | -2,000,000 | 288 | 25.9697 | 742,850,360 | 2015-01-31 |
| 267 | 2015-02-09 | 194,916,314 | 54,800 | 287 | 26.2390 | 742,850,360 | 2015-01-31 |
| 268 | 2015-01-08 | 194,861,514 | -2,400 | 290 | 26.2316 | 742,850,360 | 2014-12-31 |
| 269 | 2015-01-07 | 194,863,914 | -2,200 | 290 | 26.2319 | 742,850,360 | 2014-12-31 |
| 270 | 2014-12-31 | 194,866,114 | 20,400 | 288 | 26.2322 | 742,850,360 | 2014-12-31 |
| 271 | 2014-12-23 | 194,845,714 | 10,000 | 288 | 26.2295 | 742,850,360 | 2014-11-30 |
| 272 | 2014-12-17 | 194,835,714 | 600 | 288 | 26.2281 | 742,850,360 | 2014-11-30 |
| 273 | 2014-12-11 | 194,835,114 | 200 | 290 | 26.2280 | 742,850,360 | 2014-11-30 |
| 274 | 2014-12-02 | 194,834,914 | -2,200 | 290 | 26.2280 | 742,850,360 | 2014-11-30 |
| 275 | 2014-11-26 | 194,837,114 | 1,000 | 291 | 26.2283 | 742,850,360 | 2014-10-31 |
| 276 | 2014-11-20 | 194,836,114 | 200 | 293 | 26.2282 | 742,850,360 | 2014-10-31 |
| 277 | 2014-11-19 | 194,835,914 | -2,200 | 295 | 26.2282 | 742,850,360 | 2014-10-31 |
| 278 | 2014-11-18 | 194,838,114 | 300,000 | 294 | 26.2284 | 742,850,360 | 2014-10-31 |
| 279 | 2014-11-12 | 194,538,114 | 300,000 | 294 | 26.1881 | 742,850,360 | 2014-10-31 |
| 280 | 2014-10-27 | 194,238,114 | 7,200 | 292 | 26.1477 | 742,850,360 | 2014-09-30 |
| 281 | 2014-10-23 | 194,230,914 | -4,000 | 292 | 26.1467 | 742,850,360 | 2014-09-30 |
| 282 | 2014-09-01 | 194,234,914 | -1,200 | 302 | 26.1472 | 742,850,360 | 2014-08-31 |
| 283 | 2014-08-13 | 194,236,114 | 101,988 | 290 | 26.1474 | 742,850,360 | 2014-07-31 |
| 284 | 2014-08-08 | 194,134,126 | 3,000 | 291 | 26.1337 | 742,850,360 | 2014-07-31 |
| 285 | 2014-07-30 | 194,131,126 | 1,000 | 290 | 26.1333 | 742,850,360 | 2014-06-30 |
| 286 | 2014-07-22 | 194,130,126 | -6,600 | 286 | 26.1331 | 742,850,360 | 2014-06-30 |
| 287 | 2014-07-17 | 194,136,726 | -1,200 | 283 | 26.1340 | 742,850,360 | 2014-06-30 |
| 288 | 2014-07-14 | 194,137,926 | -4,600 | 282 | 26.1342 | 742,850,360 | 2014-06-30 |
| 289 | 2014-06-25 | 194,142,526 | 512,000 | 283 | 26.1348 | 742,850,360 | 2014-05-31 |
| 290 | 2014-06-18 | 193,630,526 | 90,000 | 282 | 26.0659 | 742,850,360 | 2014-05-31 |
| 291 | 2014-06-13 | 193,540,526 | 1,200 | 280 | 26.0538 | 742,850,360 | 2014-05-31 |
| 292 | 2014-06-09 | 193,539,326 | 200 | 274 | 26.0536 | 742,850,360 | 2014-05-31 |
| 293 | 2014-05-28 | 193,539,126 | -1,200 | 276 | 26.0536 | 742,850,360 | 2014-04-30 |
| 294 | 2014-05-21 | 193,540,326 | -600,000 | 277 | 26.0537 | 742,850,360 | 2014-04-30 |
| 295 | 2014-05-14 | 194,140,326 | -8,000 | 279 | 26.1345 | 742,850,360 | 2014-04-30 |
| 296 | 2014-05-05 | 194,148,326 | -2,000 | 283 | 26.1356 | 742,850,360 | 2014-04-30 |
| 297 | 2014-04-25 | 194,150,326 | -3,010 | 285 | 26.1359 | 742,850,360 | 2014-03-31 |
| 298 | 2014-04-22 | 194,153,336 | 1,200,000 | 287 | 26.1363 | 742,850,360 | 2014-03-31 |
| 299 | 2014-04-09 | 192,953,336 | -10 | 278 | 25.9747 | 742,850,360 | 2014-03-31 |
| 300 | 2014-04-02 | 192,953,346 | 200 | 284 | 25.9747 | 742,850,360 | 2014-03-31 |
| 301 | 2014-03-25 | 192,953,146 | 400 | 282 | 25.9747 | 742,850,360 | 2014-02-28 |
| 302 | 2014-03-18 | 192,952,746 | 40,717 | 282 | 25.9746 | 742,850,360 | 2014-02-28 |
| 303 | 2014-03-10 | 192,912,029 | 32,000 | 269 | 25.9692 | 742,850,360 | 2014-02-28 |
| 304 | 2014-03-07 | 192,880,029 | 60,000 | 269 | 25.9649 | 742,850,360 | 2014-02-28 |
| 305 | 2014-03-05 | 192,820,029 | -1 | 265 | 25.9568 | 742,850,360 | 2014-02-28 |
| 306 | 2014-02-26 | 192,820,030 | 270,000 | 275 | 25.9568 | 742,850,360 | 2014-01-31 |
| 307 | 2014-02-21 | 192,550,030 | -10 | 276 | 25.9204 | 742,850,360 | 2014-01-31 |
| 308 | 2014-02-12 | 192,550,040 | -200 | 270 | 25.9204 | 742,850,360 | 2014-01-31 |
| 309 | 2014-02-04 | 192,550,240 | 1,400 | 266 | 25.9205 | 742,850,360 | 2014-01-31 |
| 310 | 2014-01-29 | 192,548,840 | 100,600 | 267 | 25.9203 | 742,850,360 | 2013-12-31 |
| 311 | 2014-01-24 | 192,448,240 | -1,000 | 250 | 25.9067 | 742,850,360 | 2013-12-31 |
| 312 | 2014-01-23 | 192,449,240 | 2,000 | 240 | 25.9069 | 742,850,360 | 2013-12-31 |
| 313 | 2014-01-21 | 192,447,240 | 7,800 | 232 | 25.9066 | 742,850,360 | 2013-12-31 |
| 314 | 2014-01-20 | 192,439,440 | 200 | 233 | 25.9055 | 742,850,360 | 2013-12-31 |
| 315 | 2014-01-06 | 192,439,240 | -6,000,000 | 230 | 25.9055 | 742,850,360 | 2013-12-31 |
| 316 | 2014-01-03 | 198,439,240 | -800 | 232 | 26.7132 | 742,850,360 | 2013-12-31 |
| 317 | 2013-12-19 | 198,440,040 | 6,000,000 | 217 | 26.7133 | 742,850,360 | 2013-11-30 |
| 318 | 2013-12-18 | 192,440,040 | -1,800 | 223 | 25.9056 | 742,850,360 | 2013-11-30 |
| 319 | 2013-12-13 | 192,441,840 | 6,200 | 210 | 25.9059 | 742,850,360 | 2013-11-30 |
| 320 | 2013-12-12 | 192,435,640 | 1,200 | 210 | 25.9050 | 742,850,360 | 2013-11-30 |
| 321 | 2013-12-11 | 192,434,440 | 2,200 | 212 | 25.9049 | 742,850,360 | 2013-11-30 |
| 322 | 2013-12-10 | 192,432,240 | 4,200 | 213 | 25.9046 | 742,850,360 | 2013-11-30 |
| 323 | 2013-12-09 | 192,428,040 | 10,000 | 231 | 25.9040 | 742,850,360 | 2013-11-30 |
| 324 | 2013-12-06 | 192,418,040 | 8,000 | 239 | 25.9027 | 742,850,360 | 2013-11-30 |
| 325 | 2013-12-05 | 192,410,040 | 6,000 | 228 | 25.9016 | 742,850,360 | 2013-11-30 |
| 326 | 2013-12-04 | 192,404,040 | -400 | 220 | 25.9008 | 742,850,360 | 2013-11-30 |
| 327 | 2013-12-02 | 192,404,440 | 1,200 | 179 | 25.9008 | 742,850,360 | 2013-11-30 |
| 328 | 2013-11-15 | 192,403,240 | 200,000 | 191 | 25.9007 | 742,850,360 | 2013-10-31 |
| 329 | 2013-11-14 | 192,203,240 | 600,000 | 192 | 25.8737 | 742,850,360 | 2013-10-31 |
| 330 | 2013-11-08 | 191,603,240 | 200,000 | 200 | 25.7930 | 742,850,360 | 2013-10-31 |
| 331 | 2013-11-06 | 191,403,240 | -4,000 | 199 | 25.7661 | 742,850,360 | 2013-10-31 |
| 332 | 2013-11-04 | 191,407,240 | -1,200 | 197 | 25.7666 | 742,850,360 | 2013-10-31 |
| 333 | 2013-10-30 | 191,408,440 | -600 | 192 | 25.7668 | 742,850,360 | 2013-09-30 |
| 334 | 2013-10-22 | 191,409,040 | -6,000 | 187 | 25.7668 | 742,850,360 | 2013-09-30 |
| 335 | 2013-10-16 | 191,415,040 | 37,000,000 | 158 | 25.7676 | 742,850,360 | 2013-09-30 |
| 336 | 2013-10-10 | 154,415,040 | 20,000 | 141 | 20.7868 | 742,850,360 | 2013-09-30 |
| 337 | 2013-10-09 | 154,395,040 | 84,200 | 130 | 20.7841 | 742,850,360 | 2013-09-30 |
| 338 | 2013-10-07 | 154,310,840 | 9,000,000 | 127 | 20.7728 | 742,850,360 | 2013-09-30 |
| 339 | 2013-10-03 | 145,310,840 | 21,000,000 | 124 | 19.5613 | 742,850,360 | 2013-09-30 |
| 340 | 2013-09-25 | 124,310,840 | 200 | 117 | 16.7343 | 742,850,360 | 2013-08-31 |
| 341 | 2013-09-06 | 124,310,640 | -34,000 | 96 | 16.7343 | 742,850,360 | 2013-08-31 |
| 342 | 2013-08-30 | 124,344,640 | -17,800 | 95 | 16.7389 | 742,850,360 | 2013-07-31 |
| 343 | 2013-08-23 | 124,362,440 | 865,240 | 95 | 16.7413 | 742,850,360 | 2013-07-31 |
| 344 | 2013-08-13 | 123,497,200 | 60,000 | 95 | 16.6248 | 742,850,360 | 2013-07-31 |
| 345 | 2013-08-06 | 123,437,200 | -1,800 | 96 | 16.6167 | 742,850,360 | 2013-07-31 |
| 346 | 2013-08-02 | 123,439,000 | -1,000 | 96 | 16.6169 | 742,850,360 | 2013-07-31 |
| 347 | 2013-07-30 | 123,440,000 | 10,000 | 97 | 16.6171 | 742,850,360 | 2013-06-30 |
| 348 | 2013-07-26 | 123,430,000 | 1,200 | 97 | 16.6157 | 742,850,360 | 2013-06-30 |
| 349 | 2013-07-18 | 123,428,800 | -200 | 95 | 16.6156 | 742,850,360 | 2013-06-30 |
| 350 | 2013-07-16 | 123,429,000 | 800 | 94 | 16.6156 | 742,850,360 | 2013-06-30 |
| 351 | 2013-07-10 | 123,428,200 | 20,000 | 94 | 16.6155 | 742,850,360 | 2013-06-30 |
| 352 | 2013-07-09 | 123,408,200 | 20,800 | 94 | 16.6128 | 742,850,360 | 2013-06-30 |
| 353 | 2013-07-08 | 123,387,400 | 1,200 | 91 | 16.6100 | 742,850,360 | 2013-06-30 |
| 354 | 2013-07-04 | 123,386,200 | 500,000 | 95 | 16.6098 | 742,850,360 | 2013-06-30 |
| 355 | 2013-06-26 | 122,886,200 | 200 | 97 | 16.5425 | 742,850,360 | 2013-05-31 |
| 356 | 2013-05-06 | 122,886,000 | 200 | 85 | 16.5425 | 742,850,360 | 2013-04-30 |
| 357 | 2013-04-26 | 122,885,800 | 3,000 | 84 | 16.5425 | 742,850,360 | 2013-03-31 |
| 358 | 2013-04-12 | 122,882,800 | 60,000 | 83 | 16.5421 | 742,850,360 | 2013-03-31 |
| 359 | 2013-04-05 | 122,822,800 | 600 | 82 | 16.5340 | 742,850,360 | 2013-03-31 |
| 360 | 2013-03-14 | 122,822,200 | 200 | 81 | 16.5339 | 742,850,360 | 2013-02-28 |
| 361 | 2013-03-11 | 122,822,000 | 1,000 | 81 | 16.5339 | 742,850,360 | 2013-02-28 |
| 362 | 2013-03-04 | 122,821,000 | 10,000 | 83 | 16.5337 | 742,850,360 | 2013-02-28 |
| 363 | 2013-02-20 | 122,811,000 | 1,000 | 84 | 16.5324 | 742,850,360 | 2013-01-31 |
| 364 | 2013-02-18 | 122,810,000 | 20,000 | 84 | 16.5323 | 742,850,360 | 2013-01-31 |
| 365 | 2013-01-31 | 122,790,000 | 600 | 83 | 16.5296 | 742,850,360 | 2013-01-31 |
| 366 | 2013-01-30 | 122,789,400 | 600 | 84 | 16.5295 | 742,850,360 | 2012-12-31 |
| 367 | 2013-01-22 | 122,788,800 | -45,000 | 84 | 16.5294 | 742,850,360 | 2012-12-31 |
| 368 | 2013-01-18 | 122,833,800 | -15,000 | 88 | 16.5355 | 742,850,360 | 2012-12-31 |
| 369 | 2013-01-15 | 122,848,800 | 5,000 | 88 | 16.5375 | 742,850,360 | 2012-12-31 |
| 370 | 2013-01-14 | 122,843,800 | 200 | 87 | 16.5368 | 742,850,360 | 2012-12-31 |
| 371 | 2013-01-09 | 122,843,600 | 200 | 90 | 16.5368 | 742,850,360 | 2012-12-31 |
| 372 | 2012-12-20 | 122,843,400 | 3,000 | 91 | 16.5368 | 742,850,360 | 2012-11-30 |
| 373 | 2012-11-08 | 122,840,400 | 200 | 85 | 16.5364 | 742,850,360 | 2012-10-31 |
| 374 | 2012-10-16 | 122,840,200 | 400 | 89 | 16.5363 | 742,850,360 | 2012-09-30 |
| 375 | 2012-10-12 | 122,839,800 | 5,000 | 90 | 16.5363 | 742,850,360 | 2012-09-30 |
| 376 | 2012-10-09 | 122,834,800 | 200 | 91 | 16.5356 | 742,850,360 | 2012-09-30 |
| 377 | 2012-10-03 | 122,834,600 | 200 | 91 | 16.5356 | 742,850,360 | 2012-09-30 |
| 378 | 2012-09-28 | 122,834,400 | 400 | 93 | 16.5356 | 742,850,360 | 2012-08-31 |
| 379 | 2012-09-24 | 122,834,000 | 1,000 | 93 | 16.5355 | 742,850,360 | 2012-08-31 |
| 380 | 2012-09-12 | 122,833,000 | 200 | 103 | 16.5354 | 742,850,360 | 2012-08-31 |
| 381 | 2012-08-31 | 122,832,800 | 800,000 | 105 | 16.5353 | 742,850,360 | 2012-08-31 |
| 382 | 2012-08-24 | 122,032,800 | 600 | 105 | 16.4276 | 742,850,360 | 2012-08-06 |
| 383 | 2012-08-20 | 122,032,200 | 200,000 | 111 | 16.4276 | 742,850,360 | 2012-08-06 |
| 384 | 2012-08-17 | 121,832,200 | 400 | 111 | 16.4006 | 742,850,360 | 2012-08-06 |
| 385 | 2012-08-16 | 121,831,800 | 200 | 113 | 16.4006 | 742,850,360 | 2012-08-06 |
| 386 | 2012-08-15 | 121,831,600 | 60,000 | 108 | 16.4006 | 742,850,360 | 2012-08-06 |
| 387 | 2012-08-10 | 121,771,600 | 2,604,000 | 106 | 16.3925 | 742,850,360 | 2012-08-06 |
| 388 | 2012-08-09 | 119,167,600 | 4,200 | 108 | 16.0419 | 742,850,360 | 2012-08-06 |
| 389 | 2012-08-08 | 119,163,400 | 14,600 | 101 | 16.0414 | 742,850,360 | 2012-08-06 |
| 390 | 2012-08-07 | 119,148,800 | 6,605,200 | 79 | 16.0394 | 742,850,360 | 2012-08-06 |
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