MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: Wrnt due 2018-01
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01437 | 2015-07-21 | 2018-01-16 | 2018-01-22 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2018-01-19 | 267,052 | -88,770 | 0.4166 | 64,099,684 | 2017-12-31 |
| 2 | 2018-01-18 | 355,822 | -6,767,536 | 0.5551 | 64,099,684 | 2017-12-31 |
| 3 | 2018-01-17 | 7,123,358 | -2,940,222 | 11.1129 | 64,099,684 | 2017-12-31 |
| 4 | 2018-01-16 | 10,063,580 | -1,393,816 | 15.6999 | 64,099,684 | 2017-12-31 |
| 5 | 2018-01-15 | 11,457,396 | -1,227,560 | 17.8743 | 64,099,684 | 2017-12-31 |
| 6 | 2018-01-12 | 12,684,956 | -1,327,680 | 19.7894 | 64,099,684 | 2017-12-31 |
| 7 | 2018-01-11 | 14,012,636 | -241,600 | 21.8607 | 64,099,684 | 2017-12-31 |
| 8 | 2018-01-10 | 14,254,236 | -398,284 | 22.2376 | 64,099,684 | 2017-12-31 |
| 9 | 2018-01-09 | 14,652,520 | -168,148 | 22.8590 | 64,099,684 | 2017-12-31 |
| 10 | 2018-01-08 | 14,820,668 | -89,472 | 23.1213 | 64,099,684 | 2017-12-31 |
| 11 | 2018-01-05 | 14,910,140 | 43,200 | 23.2609 | 64,099,684 | 2017-12-31 |
| 12 | 2018-01-04 | 14,866,940 | -83,000 | 23.1935 | 64,099,684 | 2017-12-31 |
| 13 | 2018-01-03 | 14,949,940 | -13,868 | 23.3230 | 64,099,684 | 2017-12-31 |
| 14 | 2018-01-02 | 14,963,808 | 15,000 | 23.3446 | 64,099,684 | 2017-12-31 |
| 15 | 2017-12-29 | 14,948,808 | -19,050 | 21.4457 | 69,705,271 | 2017-11-30 |
| 16 | 2017-12-28 | 14,967,858 | -19,000 | 21.4731 | 69,705,271 | 2017-11-30 |
| 17 | 2017-12-27 | 14,986,858 | -8,532 | 21.5003 | 69,705,271 | 2017-11-30 |
| 18 | 2017-12-22 | 14,995,390 | -54,000 | 21.5126 | 69,705,271 | 2017-11-30 |
| 19 | 2017-12-21 | 15,049,390 | -13,000 | 21.5900 | 69,705,271 | 2017-11-30 |
| 20 | 2017-12-20 | 15,062,390 | -35,000 | 21.6087 | 69,705,271 | 2017-11-30 |
| 21 | 2017-12-19 | 15,097,390 | -56,400 | 21.6589 | 69,705,271 | 2017-11-30 |
| 22 | 2017-12-18 | 15,153,790 | 10,800 | 21.7398 | 69,705,271 | 2017-11-30 |
| 23 | 2017-12-15 | 15,142,990 | -87,820 | 21.7243 | 69,705,271 | 2017-11-30 |
| 24 | 2017-12-14 | 15,230,810 | 38,400 | 21.8503 | 69,705,271 | 2017-11-30 |
| 25 | 2017-12-13 | 15,192,410 | -15,400 | 21.7952 | 69,705,271 | 2017-11-30 |
| 26 | 2017-12-12 | 15,207,810 | -141,000 | 21.8173 | 69,705,271 | 2017-11-30 |
| 27 | 2017-12-11 | 15,348,810 | 2,800 | 22.0196 | 69,705,271 | 2017-11-30 |
| 28 | 2017-12-08 | 15,346,010 | -43,768 | 22.0156 | 69,705,271 | 2017-11-30 |
| 29 | 2017-12-07 | 15,389,778 | -23,200 | 22.0784 | 69,705,271 | 2017-11-30 |
| 30 | 2017-12-06 | 15,412,978 | -43,000 | 22.1116 | 69,705,271 | 2017-11-30 |
| 31 | 2017-12-05 | 15,455,978 | 19,250 | 22.1733 | 69,705,271 | 2017-11-30 |
| 32 | 2017-12-04 | 15,436,728 | -1,000 | 22.1457 | 69,705,271 | 2017-11-30 |
| 33 | 2017-12-01 | 15,437,728 | 15,800 | 22.1471 | 69,705,271 | 2017-11-30 |
| 34 | 2017-11-30 | 15,421,928 | 5,000 | 22.1245 | 69,705,271 | 2017-11-30 |
| 35 | 2017-11-29 | 15,416,928 | 116 | 21.9848 | 70,125,391 | 2017-10-31 |
| 36 | 2017-11-28 | 15,416,812 | 37,000 | 21.9846 | 70,125,391 | 2017-10-31 |
| 37 | 2017-11-27 | 15,379,812 | 0 | 21.9319 | 70,125,391 | 2017-10-31 |
| 38 | 2017-11-24 | 15,379,812 | -240 | 21.9319 | 70,125,391 | 2017-10-31 |
| 39 | 2017-11-23 | 15,380,052 | -15,038 | 21.9322 | 70,125,391 | 2017-10-31 |
| 40 | 2017-11-22 | 15,395,090 | 1,000 | 21.9537 | 70,125,391 | 2017-10-31 |
| 41 | 2017-11-21 | 15,394,090 | 0 | 21.9522 | 70,125,391 | 2017-10-31 |
| 42 | 2017-11-20 | 15,394,090 | -32,200 | 21.9522 | 70,125,391 | 2017-10-31 |
| 43 | 2017-11-17 | 15,426,290 | 4,800 | 21.9982 | 70,125,391 | 2017-10-31 |
| 44 | 2017-11-16 | 15,421,490 | -53,000 | 21.9913 | 70,125,391 | 2017-10-31 |
| 45 | 2017-11-15 | 15,474,490 | 13,000 | 22.0669 | 70,125,391 | 2017-10-31 |
| 46 | 2017-11-14 | 15,461,490 | 12,000 | 22.0483 | 70,125,391 | 2017-10-31 |
| 47 | 2017-11-13 | 15,449,490 | 0 | 22.0312 | 70,125,391 | 2017-10-31 |
| 48 | 2017-11-10 | 15,449,490 | 10,000 | 22.0312 | 70,125,391 | 2017-10-31 |
| 49 | 2017-11-09 | 15,439,490 | -43,000 | 22.0170 | 70,125,391 | 2017-10-31 |
| 50 | 2017-11-08 | 15,482,490 | 6,000 | 22.0783 | 70,125,391 | 2017-10-31 |
| 51 | 2017-11-07 | 15,476,490 | 18,400 | 22.0697 | 70,125,391 | 2017-10-31 |
| 52 | 2017-11-06 | 15,458,090 | -20,000 | 22.0435 | 70,125,391 | 2017-10-31 |
| 53 | 2017-11-03 | 15,478,090 | -12,000 | 22.0720 | 70,125,391 | 2017-10-31 |
| 54 | 2017-11-02 | 15,490,090 | -10,000 | 22.0891 | 70,125,391 | 2017-10-31 |
| 55 | 2017-11-01 | 15,500,090 | -25,000 | 22.1034 | 70,125,391 | 2017-10-31 |
| 56 | 2017-10-31 | 15,525,090 | 10,000 | 22.1390 | 70,125,391 | 2017-10-31 |
| 57 | 2017-10-30 | 15,515,090 | -18,000 | 21.9121 | 70,806,159 | 2017-09-30 |
| 58 | 2017-10-27 | 15,533,090 | -50,000 | 21.9375 | 70,806,159 | 2017-09-30 |
| 59 | 2017-10-26 | 15,583,090 | -21,000 | 22.0081 | 70,806,159 | 2017-09-30 |
| 60 | 2017-10-25 | 15,604,090 | -12,000 | 22.0378 | 70,806,159 | 2017-09-30 |
| 61 | 2017-10-24 | 15,616,090 | 10,000 | 22.0547 | 70,806,159 | 2017-09-30 |
| 62 | 2017-10-23 | 15,606,090 | 12,000 | 22.0406 | 70,806,159 | 2017-09-30 |
| 63 | 2017-10-20 | 15,594,090 | -40,000 | 22.0236 | 70,806,159 | 2017-09-30 |
| 64 | 2017-10-19 | 15,634,090 | -134,000 | 22.0801 | 70,806,159 | 2017-09-30 |
| 65 | 2017-10-18 | 15,768,090 | 52,800 | 22.2694 | 70,806,159 | 2017-09-30 |
| 66 | 2017-10-17 | 15,715,290 | 63,000 | 22.1948 | 70,806,159 | 2017-09-30 |
| 67 | 2017-10-16 | 15,652,290 | 9,700 | 22.1058 | 70,806,159 | 2017-09-30 |
| 68 | 2017-10-13 | 15,642,590 | 26,000 | 22.0921 | 70,806,159 | 2017-09-30 |
| 69 | 2017-10-12 | 15,616,590 | 24,000 | 22.0554 | 70,806,159 | 2017-09-30 |
| 70 | 2017-10-11 | 15,592,590 | -14,000 | 22.0215 | 70,806,159 | 2017-09-30 |
| 71 | 2017-10-10 | 15,606,590 | 34,000 | 22.0413 | 70,806,159 | 2017-09-30 |
| 72 | 2017-10-09 | 15,572,590 | 29,000 | 21.9933 | 70,806,159 | 2017-09-30 |
| 73 | 2017-10-06 | 15,543,590 | 39,000 | 21.9523 | 70,806,159 | 2017-09-30 |
| 74 | 2017-10-04 | 15,504,590 | 14,000 | 21.8972 | 70,806,159 | 2017-09-30 |
| 75 | 2017-10-03 | 15,490,590 | 0 | 21.8775 | 70,806,159 | 2017-09-30 |
| 76 | 2017-09-29 | 15,490,590 | -6,000 | 21.0731 | 73,508,661 | 2017-08-31 |
| 77 | 2017-09-28 | 15,496,590 | 0 | 21.0813 | 73,508,661 | 2017-08-31 |
| 78 | 2017-09-27 | 15,496,590 | 0 | 21.0813 | 73,508,661 | 2017-08-31 |
| 79 | 2017-09-26 | 15,496,590 | -5,002 | 21.0813 | 73,508,661 | 2017-08-31 |
| 80 | 2017-09-25 | 15,501,592 | -174,000 | 21.0881 | 73,508,661 | 2017-08-31 |
| 81 | 2017-09-22 | 15,675,592 | 11,000 | 21.3248 | 73,508,661 | 2017-08-31 |
| 82 | 2017-09-21 | 15,664,592 | -9,916 | 21.3099 | 73,508,661 | 2017-08-31 |
| 83 | 2017-09-20 | 15,674,508 | -1,222,968 | 21.3233 | 73,508,661 | 2017-08-31 |
| 84 | 2017-09-19 | 16,897,476 | -144,000 | 22.9871 | 73,508,661 | 2017-08-31 |
| 85 | 2017-09-18 | 17,041,476 | 50,000 | 23.1829 | 73,508,661 | 2017-08-31 |
| 86 | 2017-09-15 | 16,991,476 | -7,860 | 23.1149 | 73,508,661 | 2017-08-31 |
| 87 | 2017-09-14 | 16,999,336 | -6,000 | 23.1256 | 73,508,661 | 2017-08-31 |
| 88 | 2017-09-13 | 17,005,336 | -115,000 | 23.1338 | 73,508,661 | 2017-08-31 |
| 89 | 2017-09-12 | 17,120,336 | 5,000 | 23.2902 | 73,508,661 | 2017-08-31 |
| 90 | 2017-09-11 | 17,115,336 | 37,300 | 23.2834 | 73,508,661 | 2017-08-31 |
| 91 | 2017-09-08 | 17,078,036 | -2,000 | 23.2327 | 73,508,661 | 2017-08-31 |
| 92 | 2017-09-07 | 17,080,036 | 14,000 | 23.2354 | 73,508,661 | 2017-08-31 |
| 93 | 2017-09-06 | 17,066,036 | 16,000 | 23.2164 | 73,508,661 | 2017-08-31 |
| 94 | 2017-09-05 | 17,050,036 | -118,000 | 23.1946 | 73,508,661 | 2017-08-31 |
| 95 | 2017-09-04 | 17,168,036 | -50,000 | 23.3551 | 73,508,661 | 2017-08-31 |
| 96 | 2017-09-01 | 17,218,036 | 44,000 | 23.4231 | 73,508,661 | 2017-08-31 |
| 97 | 2017-08-31 | 17,174,036 | 23,000 | 23.3633 | 73,508,661 | 2017-08-31 |
| 98 | 2017-08-30 | 17,151,036 | 22,800 | 23.1977 | 73,934,311 | 2017-07-31 |
| 99 | 2017-08-29 | 17,128,236 | -20,000 | 23.1668 | 73,934,311 | 2017-07-31 |
| 100 | 2017-08-28 | 17,148,236 | -5,000 | 23.1939 | 73,934,311 | 2017-07-31 |
| 101 | 2017-08-25 | 17,153,236 | -109,000 | 23.2006 | 73,934,311 | 2017-07-31 |
| 102 | 2017-08-24 | 17,262,236 | -11,000 | 23.3481 | 73,934,311 | 2017-07-31 |
| 103 | 2017-08-23 | 17,273,236 | 0 | 23.3629 | 73,934,311 | 2017-07-31 |
| 104 | 2017-08-22 | 17,273,236 | 27,000 | 23.3629 | 73,934,311 | 2017-07-31 |
| 105 | 2017-08-21 | 17,246,236 | 25,000 | 23.3264 | 73,934,311 | 2017-07-31 |
| 106 | 2017-08-18 | 17,221,236 | 46,000 | 23.2926 | 73,934,311 | 2017-07-31 |
| 107 | 2017-08-17 | 17,175,236 | -3,000 | 23.2304 | 73,934,311 | 2017-07-31 |
| 108 | 2017-08-16 | 17,178,236 | -26,316 | 23.2345 | 73,934,311 | 2017-07-31 |
| 109 | 2017-08-15 | 17,204,552 | -134,000 | 23.2701 | 73,934,311 | 2017-07-31 |
| 110 | 2017-08-14 | 17,338,552 | 26,000 | 23.4513 | 73,934,311 | 2017-07-31 |
| 111 | 2017-08-11 | 17,312,552 | -19,000 | 23.4161 | 73,934,311 | 2017-07-31 |
| 112 | 2017-08-10 | 17,331,552 | 7,000 | 23.4418 | 73,934,311 | 2017-07-31 |
| 113 | 2017-08-09 | 17,324,552 | 31,000 | 23.4324 | 73,934,311 | 2017-07-31 |
| 114 | 2017-08-08 | 17,293,552 | 4,600 | 23.3904 | 73,934,311 | 2017-07-31 |
| 115 | 2017-08-07 | 17,288,952 | 6,000 | 23.3842 | 73,934,311 | 2017-07-31 |
| 116 | 2017-08-04 | 17,282,952 | 24,000 | 23.3761 | 73,934,311 | 2017-07-31 |
| 117 | 2017-08-03 | 17,258,952 | 300 | 23.3436 | 73,934,311 | 2017-07-31 |
| 118 | 2017-08-02 | 17,258,652 | 0 | 23.3432 | 73,934,311 | 2017-07-31 |
| 119 | 2017-08-01 | 17,258,652 | 4,000 | 23.3432 | 73,934,311 | 2017-07-31 |
| 120 | 2017-07-31 | 17,254,652 | 12,000 | 23.3378 | 73,934,311 | 2017-07-31 |
| 121 | 2017-07-28 | 17,242,652 | 9,000 | 23.2286 | 74,230,311 | 2017-06-30 |
| 122 | 2017-07-27 | 17,233,652 | 0 | 23.2165 | 74,230,311 | 2017-06-30 |
| 123 | 2017-07-26 | 17,233,652 | 4,000 | 23.2165 | 74,230,311 | 2017-06-30 |
| 124 | 2017-07-25 | 17,229,652 | 6,000 | 23.2111 | 74,230,311 | 2017-06-30 |
| 125 | 2017-07-24 | 17,223,652 | 1,400 | 23.2030 | 74,230,311 | 2017-06-30 |
| 126 | 2017-07-21 | 17,222,252 | -12,000 | 23.2011 | 74,230,311 | 2017-06-30 |
| 127 | 2017-07-20 | 17,234,252 | 12,000 | 23.2173 | 74,230,311 | 2017-06-30 |
| 128 | 2017-07-19 | 17,222,252 | -123,000 | 23.2011 | 74,230,311 | 2017-06-30 |
| 129 | 2017-07-18 | 17,345,252 | 22,600 | 23.3668 | 74,230,311 | 2017-06-30 |
| 130 | 2017-07-17 | 17,322,652 | 24,410 | 23.3364 | 74,230,311 | 2017-06-30 |
| 131 | 2017-07-14 | 17,298,242 | 37,000 | 23.3035 | 74,230,311 | 2017-06-30 |
| 132 | 2017-07-13 | 17,261,242 | 16,000 | 23.2536 | 74,230,311 | 2017-06-30 |
| 133 | 2017-07-12 | 17,245,242 | 33,000 | 23.2321 | 74,230,311 | 2017-06-30 |
| 134 | 2017-07-11 | 17,212,242 | 0 | 23.1876 | 74,230,311 | 2017-06-30 |
| 135 | 2017-07-10 | 17,212,242 | 10,000 | 23.1876 | 74,230,311 | 2017-06-30 |
| 136 | 2017-07-07 | 17,202,242 | -73,000 | 23.1741 | 74,230,311 | 2017-06-30 |
| 137 | 2017-07-06 | 17,275,242 | 66,000 | 23.2725 | 74,230,311 | 2017-06-30 |
| 138 | 2017-07-05 | 17,209,242 | 3,000 | 23.1836 | 74,230,311 | 2017-06-30 |
| 139 | 2017-07-04 | 17,206,242 | 4,000 | 23.1795 | 74,230,311 | 2017-06-30 |
| 140 | 2017-07-03 | 17,202,242 | 39,000 | 23.1741 | 74,230,311 | 2017-06-30 |
| 141 | 2017-06-30 | 17,163,242 | 15,000 | 23.1216 | 74,230,311 | 2017-06-30 |
| 142 | 2017-06-29 | 17,148,242 | 16,000 | 22.3670 | 76,667,493 | 2017-06-06 |
| 143 | 2017-06-28 | 17,132,242 | -229,000 | 22.3462 | 76,667,493 | 2017-06-06 |
| 144 | 2017-06-27 | 17,361,242 | 67,000 | 22.6449 | 76,667,493 | 2017-06-06 |
| 145 | 2017-06-26 | 17,294,242 | -253,200 | 22.5575 | 76,667,493 | 2017-06-06 |
| 146 | 2017-06-23 | 17,547,442 | -430,800 | 22.8877 | 76,667,493 | 2017-06-06 |
| 147 | 2017-06-22 | 17,978,242 | 20,000 | 23.4496 | 76,667,493 | 2017-06-06 |
| 148 | 2017-06-21 | 17,958,242 | -308,000 | 23.4235 | 76,667,493 | 2017-06-06 |
| 149 | 2017-06-20 | 18,266,242 | 49,000 | 23.8253 | 76,667,493 | 2017-06-06 |
| 150 | 2017-06-19 | 18,217,242 | 123,600 | 23.7614 | 76,667,493 | 2017-06-06 |
| 151 | 2017-06-16 | 18,093,642 | -149,200 | 23.6001 | 76,667,493 | 2017-06-06 |
| 152 | 2017-06-15 | 18,242,842 | -473,000 | 23.7948 | 76,667,493 | 2017-06-06 |
| 153 | 2017-06-14 | 18,715,842 | -263,000 | 24.4117 | 76,667,493 | 2017-06-06 |
| 154 | 2017-06-13 | 18,978,842 | -107,600 | 24.7547 | 76,667,493 | 2017-06-06 |
| 155 | 2017-06-12 | 19,086,442 | -165,710 | 24.8951 | 76,667,493 | 2017-06-06 |
| 156 | 2017-06-09 | 19,252,152 | -59,000 | 25.1112 | 76,667,493 | 2017-06-06 |
| 157 | 2017-06-08 | 19,311,152 | -1,456,480 | 25.1882 | 76,667,493 | 2017-06-06 |
| 158 | 2017-06-07 | 20,767,632 | 26,000 | 27.0879 | 76,667,493 | 2017-06-06 |
| 159 | 2017-06-06 | 20,741,632 | -30,344,250 | 27.0540 | 76,667,493 | 2017-06-06 |
| 160 | 2017-06-05 | 51,085,882 | -46,999 | 45.2834 | 112,813,651 | 2017-05-31 |
| 161 | 2017-06-02 | 51,132,881 | -6,545,442 | 45.3251 | 112,813,651 | 2017-05-31 |
| 162 | 2017-06-01 | 57,678,323 | -400 | 51.1271 | 112,813,651 | 2017-05-31 |
| 163 | 2017-05-31 | 57,678,723 | -4,542,000 | 51.1274 | 112,813,651 | 2017-05-31 |
| 164 | 2017-05-29 | 62,220,723 | -12,600 | 539.7106 | 11,528,534 | 2017-04-30 |
| 165 | 2017-05-26 | 62,233,323 | -38,000 | 539.8199 | 11,528,534 | 2017-04-30 |
| 166 | 2017-05-25 | 62,271,323 | -6,000 | 540.1495 | 11,528,534 | 2017-04-30 |
| 167 | 2017-05-24 | 62,277,323 | -28,600 | 540.2016 | 11,528,534 | 2017-04-30 |
| 168 | 2017-05-23 | 62,305,923 | -50,600 | 540.4497 | 11,528,534 | 2017-04-30 |
| 169 | 2017-05-22 | 62,356,523 | -50,000 | 540.8886 | 11,528,534 | 2017-04-30 |
| 170 | 2017-05-19 | 62,406,523 | -10,000 | 541.3223 | 11,528,534 | 2017-04-30 |
| 171 | 2017-05-18 | 62,416,523 | 0 | 541.4090 | 11,528,534 | 2017-04-30 |
| 172 | 2017-05-17 | 62,416,523 | -1,000,000 | 541.4090 | 11,528,534 | 2017-04-30 |
| 173 | 2017-05-16 | 63,416,523 | 69,532 | 550.0832 | 11,528,534 | 2017-04-30 |
| 174 | 2017-05-15 | 63,346,991 | -800 | 549.4800 | 11,528,534 | 2017-04-30 |
| 175 | 2017-05-12 | 63,347,791 | 400 | 549.4870 | 11,528,534 | 2017-04-30 |
| 176 | 2017-05-11 | 63,347,391 | 11,000 | 549.4835 | 11,528,534 | 2017-04-30 |
| 177 | 2017-05-10 | 63,336,391 | -5,000 | 549.3881 | 11,528,534 | 2017-04-30 |
| 178 | 2017-05-09 | 63,341,391 | -21,000 | 549.4314 | 11,528,534 | 2017-04-30 |
| 179 | 2017-05-08 | 63,362,391 | 3,000 | 549.6136 | 11,528,534 | 2017-04-30 |
| 180 | 2017-05-05 | 63,359,391 | -68,000 | 549.5876 | 11,528,534 | 2017-04-30 |
| 181 | 2017-05-04 | 63,427,391 | 8,000 | 550.1774 | 11,528,534 | 2017-04-30 |
| 182 | 2017-05-02 | 63,419,391 | 5,000 | 550.1080 | 11,528,534 | 2017-04-30 |
| 183 | 2017-04-28 | 63,414,391 | -279,200 | 55.1554 | 114,974,048 | 2017-03-31 |
| 184 | 2017-04-27 | 63,693,591 | -31,230 | 55.3982 | 114,974,048 | 2017-03-31 |
| 185 | 2017-04-26 | 63,724,821 | 40,000 | 55.4254 | 114,974,048 | 2017-03-31 |
| 186 | 2017-04-25 | 63,684,821 | -14,000 | 55.3906 | 114,974,048 | 2017-03-31 |
| 187 | 2017-04-24 | 63,698,821 | 42,200 | 55.4028 | 114,974,048 | 2017-03-31 |
| 188 | 2017-04-21 | 63,656,621 | -85,200 | 55.3661 | 114,974,048 | 2017-03-31 |
| 189 | 2017-04-20 | 63,741,821 | 53,000 | 55.4402 | 114,974,048 | 2017-03-31 |
| 190 | 2017-04-19 | 63,688,821 | -7,000 | 55.3941 | 114,974,048 | 2017-03-31 |
| 191 | 2017-04-18 | 63,695,821 | 0 | 55.4002 | 114,974,048 | 2017-03-31 |
| 192 | 2017-04-13 | 63,695,821 | 29,816 | 55.4002 | 114,974,048 | 2017-03-31 |
| 193 | 2017-04-12 | 63,666,005 | 0 | 55.3742 | 114,974,048 | 2017-03-31 |
| 194 | 2017-04-11 | 63,666,005 | 16,000 | 55.3742 | 114,974,048 | 2017-03-31 |
| 195 | 2017-04-10 | 63,650,005 | -74,600 | 55.3603 | 114,974,048 | 2017-03-31 |
| 196 | 2017-04-07 | 63,724,605 | -52,000 | 55.4252 | 114,974,048 | 2017-03-31 |
| 197 | 2017-04-06 | 63,776,605 | 82,200 | 55.4704 | 114,974,048 | 2017-03-31 |
| 198 | 2017-04-05 | 63,694,405 | -20,000 | 55.3989 | 114,974,048 | 2017-03-31 |
| 199 | 2017-04-03 | 63,714,405 | 13,000 | 55.4163 | 114,974,048 | 2017-03-31 |
| 200 | 2017-03-31 | 63,701,405 | 34,400 | 55.4050 | 114,974,048 | 2017-03-31 |
| 201 | 2017-03-30 | 63,667,005 | -28,600 | 55.3029 | 115,124,068 | 2017-02-28 |
| 202 | 2017-03-29 | 63,695,605 | -44,600 | 55.3278 | 115,124,068 | 2017-02-28 |
| 203 | 2017-03-28 | 63,740,205 | -389,400 | 55.3665 | 115,124,068 | 2017-02-28 |
| 204 | 2017-03-27 | 64,129,605 | -167,000 | 55.7048 | 115,124,068 | 2017-02-28 |
| 205 | 2017-03-24 | 64,296,605 | -13,000 | 55.8498 | 115,124,068 | 2017-02-28 |
| 206 | 2017-03-23 | 64,309,605 | 3,000 | 55.8611 | 115,124,068 | 2017-02-28 |
| 207 | 2017-03-22 | 64,306,605 | -127,200 | 55.8585 | 115,124,068 | 2017-02-28 |
| 208 | 2017-03-21 | 64,433,805 | 3,000 | 55.9690 | 115,124,068 | 2017-02-28 |
| 209 | 2017-03-20 | 64,430,805 | -90,760 | 55.9664 | 115,124,068 | 2017-02-28 |
| 210 | 2017-03-17 | 64,521,565 | 96,200 | 56.0452 | 115,124,068 | 2017-02-28 |
| 211 | 2017-03-16 | 64,425,365 | 0 | 55.9617 | 115,124,068 | 2017-02-28 |
| 212 | 2017-03-15 | 64,425,365 | 18,000 | 55.9617 | 115,124,068 | 2017-02-28 |
| 213 | 2017-03-14 | 64,407,365 | 2,000 | 55.9460 | 115,124,068 | 2017-02-28 |
| 214 | 2017-03-13 | 64,405,365 | 1,000 | 55.9443 | 115,124,068 | 2017-02-28 |
| 215 | 2017-03-10 | 64,404,365 | 0 | 55.9434 | 115,124,068 | 2017-02-28 |
| 216 | 2017-03-09 | 64,404,365 | -13,000 | 55.9434 | 115,124,068 | 2017-02-28 |
| 217 | 2017-03-08 | 64,417,365 | -10,000 | 55.9547 | 115,124,068 | 2017-02-28 |
| 218 | 2017-03-07 | 64,427,365 | 14,000 | 55.9634 | 115,124,068 | 2017-02-28 |
| 219 | 2017-03-06 | 64,413,365 | 2,000 | 55.9513 | 115,124,068 | 2017-02-28 |
| 220 | 2017-03-03 | 64,411,365 | 0 | 55.9495 | 115,124,068 | 2017-02-28 |
| 221 | 2017-03-02 | 64,411,365 | 0 | 55.9495 | 115,124,068 | 2017-02-28 |
| 222 | 2017-03-01 | 64,411,365 | 0 | 55.9495 | 115,124,068 | 2017-02-28 |
| 223 | 2017-02-28 | 64,411,365 | 0 | 55.9495 | 115,124,068 | 2017-02-28 |
| 224 | 2017-02-27 | 64,411,365 | 0 | 55.9494 | 115,124,268 | 2017-01-31 |
| 225 | 2017-02-24 | 64,411,365 | 3,000 | 55.9494 | 115,124,268 | 2017-01-31 |
| 226 | 2017-02-23 | 64,408,365 | 34,000 | 55.9468 | 115,124,268 | 2017-01-31 |
| 227 | 2017-02-22 | 64,374,365 | 25,000 | 55.9173 | 115,124,268 | 2017-01-31 |
| 228 | 2017-02-21 | 64,349,365 | 10,000 | 55.8956 | 115,124,268 | 2017-01-31 |
| 229 | 2017-02-20 | 64,339,365 | 0 | 55.8869 | 115,124,268 | 2017-01-31 |
| 230 | 2017-02-17 | 64,339,365 | 22,000 | 55.8869 | 115,124,268 | 2017-01-31 |
| 231 | 2017-02-16 | 64,317,365 | 0 | 55.8678 | 115,124,268 | 2017-01-31 |
| 232 | 2017-02-15 | 64,317,365 | -16,000 | 55.8678 | 115,124,268 | 2017-01-31 |
| 233 | 2017-02-14 | 64,333,365 | 0 | 55.8817 | 115,124,268 | 2017-01-31 |
| 234 | 2017-02-13 | 64,333,365 | 192,572 | 55.8817 | 115,124,268 | 2017-01-31 |
| 235 | 2017-02-10 | 64,140,793 | 40,000 | 55.7144 | 115,124,268 | 2017-01-31 |
| 236 | 2017-02-09 | 64,100,793 | 10,000 | 55.6797 | 115,124,268 | 2017-01-31 |
| 237 | 2017-02-08 | 64,090,793 | 0 | 55.6710 | 115,124,268 | 2017-01-31 |
| 238 | 2017-02-07 | 64,090,793 | 10,000 | 55.6710 | 115,124,268 | 2017-01-31 |
| 239 | 2017-02-06 | 64,080,793 | 0 | 55.6623 | 115,124,268 | 2017-01-31 |
| 240 | 2017-02-03 | 64,080,793 | 34,000 | 55.6623 | 115,124,268 | 2017-01-31 |
| 241 | 2017-02-02 | 64,046,793 | -63,000 | 55.6327 | 115,124,268 | 2017-01-31 |
| 242 | 2017-02-01 | 64,109,793 | 8,200 | 55.6875 | 115,124,268 | 2017-01-31 |
| 243 | 2017-01-27 | 64,101,593 | 0 | 55.6728 | 115,139,868 | 2016-12-31 |
| 244 | 2017-01-26 | 64,101,593 | 10,000 | 55.6728 | 115,139,868 | 2016-12-31 |
| 245 | 2017-01-25 | 64,091,593 | 106,000 | 55.6641 | 115,139,868 | 2016-12-31 |
| 246 | 2017-01-24 | 63,985,593 | 5,000 | 55.5721 | 115,139,868 | 2016-12-31 |
| 247 | 2017-01-23 | 63,980,593 | -32,400 | 55.5677 | 115,139,868 | 2016-12-31 |
| 248 | 2017-01-20 | 64,012,993 | 5,000 | 55.5959 | 115,139,868 | 2016-12-31 |
| 249 | 2017-01-19 | 64,007,993 | -1,000 | 55.5915 | 115,139,868 | 2016-12-31 |
| 250 | 2017-01-18 | 64,008,993 | 3,600 | 55.5924 | 115,139,868 | 2016-12-31 |
| 251 | 2017-01-17 | 64,005,393 | 0 | 55.5893 | 115,139,868 | 2016-12-31 |
| 252 | 2017-01-16 | 64,005,393 | 0 | 55.5893 | 115,139,868 | 2016-12-31 |
| 253 | 2017-01-13 | 64,005,393 | 0 | 55.5893 | 115,139,868 | 2016-12-31 |
| 254 | 2017-01-12 | 64,005,393 | 0 | 55.5893 | 115,139,868 | 2016-12-31 |
| 255 | 2017-01-11 | 64,005,393 | -800 | 55.5893 | 115,139,868 | 2016-12-31 |
| 256 | 2017-01-10 | 64,006,193 | -1,200 | 55.5899 | 115,139,868 | 2016-12-31 |
| 257 | 2017-01-09 | 64,007,393 | 95,000 | 55.5910 | 115,139,868 | 2016-12-31 |
| 258 | 2017-01-06 | 63,912,393 | -21,600 | 55.5085 | 115,139,868 | 2016-12-31 |
| 259 | 2017-01-05 | 63,933,993 | 9,000 | 55.5272 | 115,139,868 | 2016-12-31 |
| 260 | 2017-01-04 | 63,924,993 | 0 | 55.5194 | 115,139,868 | 2016-12-31 |
| 261 | 2017-01-03 | 63,924,993 | 0 | 55.5194 | 115,139,868 | 2016-12-31 |
| 262 | 2016-12-30 | 63,924,993 | 1,000 | 55.5073 | 115,165,068 | 2016-11-30 |
| 263 | 2016-12-29 | 63,923,993 | -2,800 | 55.5064 | 115,165,068 | 2016-11-30 |
| 264 | 2016-12-28 | 63,926,793 | 0 | 55.5088 | 115,165,068 | 2016-11-30 |
| 265 | 2016-12-23 | 63,926,793 | -10,000 | 55.5088 | 115,165,068 | 2016-11-30 |
| 266 | 2016-12-22 | 63,936,793 | 0 | 55.5175 | 115,165,068 | 2016-11-30 |
| 267 | 2016-12-21 | 63,936,793 | -34,000 | 55.5175 | 115,165,068 | 2016-11-30 |
| 268 | 2016-12-20 | 63,970,793 | -230 | 55.5470 | 115,165,068 | 2016-11-30 |
| 269 | 2016-12-19 | 63,971,023 | 11,000 | 55.5472 | 115,165,068 | 2016-11-30 |
| 270 | 2016-12-16 | 63,960,023 | 0 | 55.5377 | 115,165,068 | 2016-11-30 |
| 271 | 2016-12-15 | 63,960,023 | 0 | 55.5377 | 115,165,068 | 2016-11-30 |
| 272 | 2016-12-14 | 63,960,023 | 110,000 | 55.5377 | 115,165,068 | 2016-11-30 |
| 273 | 2016-12-13 | 63,850,023 | -3,600 | 55.4422 | 115,165,068 | 2016-11-30 |
| 274 | 2016-12-12 | 63,853,623 | 17,000 | 55.4453 | 115,165,068 | 2016-11-30 |
| 275 | 2016-12-09 | 63,836,623 | 57,000 | 55.4305 | 115,165,068 | 2016-11-30 |
| 276 | 2016-12-08 | 63,779,623 | 12,000 | 55.3810 | 115,165,068 | 2016-11-30 |
| 277 | 2016-12-07 | 63,767,623 | 4,800 | 55.3706 | 115,165,068 | 2016-11-30 |
| 278 | 2016-12-06 | 63,762,823 | -200 | 55.3665 | 115,165,068 | 2016-11-30 |
| 279 | 2016-12-05 | 63,763,023 | -12,000 | 55.3666 | 115,165,068 | 2016-11-30 |
| 280 | 2016-12-02 | 63,775,023 | 35,000 | 55.3771 | 115,165,068 | 2016-11-30 |
| 281 | 2016-12-01 | 63,740,023 | -19,800 | 55.3467 | 115,165,068 | 2016-11-30 |
| 282 | 2016-11-30 | 63,759,823 | -440,850 | 55.3639 | 115,165,068 | 2016-11-30 |
| 283 | 2016-11-29 | 64,200,673 | -397,770 | 55.7435 | 115,171,668 | 2016-10-31 |
| 284 | 2016-11-28 | 64,598,443 | 19,000 | 56.0888 | 115,171,668 | 2016-10-31 |
| 285 | 2016-11-25 | 64,579,443 | -21,800 | 56.0723 | 115,171,668 | 2016-10-31 |
| 286 | 2016-11-24 | 64,601,243 | -2,000 | 56.0913 | 115,171,668 | 2016-10-31 |
| 287 | 2016-11-23 | 64,603,243 | -158,592 | 56.0930 | 115,171,668 | 2016-10-31 |
| 288 | 2016-11-22 | 64,761,835 | -4,000 | 56.2307 | 115,171,668 | 2016-10-31 |
| 289 | 2016-11-21 | 64,765,835 | -650,600 | 56.2342 | 115,171,668 | 2016-10-31 |
| 290 | 2016-11-18 | 65,416,435 | -101,890 | 56.7991 | 115,171,668 | 2016-10-31 |
| 291 | 2016-11-17 | 65,518,325 | 3,200 | 56.8875 | 115,171,668 | 2016-10-31 |
| 292 | 2016-11-16 | 65,515,125 | -20,000 | 56.8848 | 115,171,668 | 2016-10-31 |
| 293 | 2016-11-15 | 65,535,125 | -97,000 | 56.9021 | 115,171,668 | 2016-10-31 |
| 294 | 2016-11-14 | 65,632,125 | -94,200 | 56.9863 | 115,171,668 | 2016-10-31 |
| 295 | 2016-11-11 | 65,726,325 | -600 | 57.0681 | 115,171,668 | 2016-10-31 |
| 296 | 2016-11-10 | 65,726,925 | -16,000 | 57.0687 | 115,171,668 | 2016-10-31 |
| 297 | 2016-11-09 | 65,742,925 | 7,400 | 57.0826 | 115,171,668 | 2016-10-31 |
| 298 | 2016-11-08 | 65,735,525 | -18,000 | 57.0761 | 115,171,668 | 2016-10-31 |
| 299 | 2016-11-07 | 65,753,525 | 10,000 | 57.0918 | 115,171,668 | 2016-10-31 |
| 300 | 2016-11-04 | 65,743,525 | 0 | 57.0831 | 115,171,668 | 2016-10-31 |
| 301 | 2016-11-03 | 65,743,525 | 0 | 57.0831 | 115,171,668 | 2016-10-31 |
| 302 | 2016-11-02 | 65,743,525 | 15,000 | 57.0831 | 115,171,668 | 2016-10-31 |
| 303 | 2016-11-01 | 65,728,525 | 0 | 57.0700 | 115,171,668 | 2016-10-31 |
| 304 | 2016-10-31 | 65,728,525 | -6,000 | 57.0700 | 115,171,668 | 2016-10-31 |
| 305 | 2016-10-28 | 65,734,525 | 10,000 | 57.0725 | 115,177,288 | 2016-09-30 |
| 306 | 2016-10-27 | 65,724,525 | 0 | 57.0638 | 115,177,288 | 2016-09-30 |
| 307 | 2016-10-26 | 65,724,525 | 12,000 | 57.0638 | 115,177,288 | 2016-09-30 |
| 308 | 2016-10-25 | 65,712,525 | -5,000 | 57.0534 | 115,177,288 | 2016-09-30 |
| 309 | 2016-10-24 | 65,717,525 | 2,000 | 57.0577 | 115,177,288 | 2016-09-30 |
| 310 | 2016-10-21 | 65,715,525 | 0 | 57.0560 | 115,177,288 | 2016-09-30 |
| 311 | 2016-10-20 | 65,715,525 | 30,000 | 57.0560 | 115,177,288 | 2016-09-30 |
| 312 | 2016-10-19 | 65,685,525 | -35,000 | 57.0299 | 115,177,288 | 2016-09-30 |
| 313 | 2016-10-18 | 65,720,525 | 54,400 | 57.0603 | 115,177,288 | 2016-09-30 |
| 314 | 2016-10-17 | 65,666,125 | 0 | 57.0131 | 115,177,288 | 2016-09-30 |
| 315 | 2016-10-14 | 65,666,125 | -10,000 | 57.0131 | 115,177,288 | 2016-09-30 |
| 316 | 2016-10-13 | 65,676,125 | -8,110 | 57.0218 | 115,177,288 | 2016-09-30 |
| 317 | 2016-10-12 | 65,684,235 | 2,000 | 57.0288 | 115,177,288 | 2016-09-30 |
| 318 | 2016-10-11 | 65,682,235 | -160,040 | 57.0271 | 115,177,288 | 2016-09-30 |
| 319 | 2016-10-07 | 65,842,275 | -66,000 | 57.1660 | 115,177,288 | 2016-09-30 |
| 320 | 2016-10-06 | 65,908,275 | -800 | 57.2233 | 115,177,288 | 2016-09-30 |
| 321 | 2016-10-05 | 65,909,075 | -31,560 | 57.2240 | 115,177,288 | 2016-09-30 |
| 322 | 2016-10-04 | 65,940,635 | -75,800 | 57.2514 | 115,177,288 | 2016-09-30 |
| 323 | 2016-10-03 | 66,016,435 | -334,000 | 57.3172 | 115,177,288 | 2016-09-30 |
| 324 | 2016-09-30 | 66,350,435 | -82,000 | 57.6072 | 115,177,288 | 2016-09-30 |
| 325 | 2016-09-29 | 66,432,435 | 3,000 | 57.6705 | 115,193,088 | 2016-08-31 |
| 326 | 2016-09-28 | 66,429,435 | -800 | 57.6679 | 115,193,088 | 2016-08-31 |
| 327 | 2016-09-27 | 66,430,235 | -40,000 | 57.6686 | 115,193,088 | 2016-08-31 |
| 328 | 2016-09-26 | 66,470,235 | -35,600 | 57.7033 | 115,193,088 | 2016-08-31 |
| 329 | 2016-09-23 | 66,505,835 | -2,000 | 57.7342 | 115,193,088 | 2016-08-31 |
| 330 | 2016-09-22 | 66,507,835 | -49,800 | 57.7360 | 115,193,088 | 2016-08-31 |
| 331 | 2016-09-21 | 66,557,635 | -1,600 | 57.7792 | 115,193,088 | 2016-08-31 |
| 332 | 2016-09-20 | 66,559,235 | -200 | 57.7806 | 115,193,088 | 2016-08-31 |
| 333 | 2016-09-19 | 66,559,435 | -4,000 | 57.7808 | 115,193,088 | 2016-08-31 |
| 334 | 2016-09-15 | 66,563,435 | 0 | 57.7842 | 115,193,088 | 2016-08-31 |
| 335 | 2016-09-14 | 66,563,435 | -600 | 57.7842 | 115,193,088 | 2016-08-31 |
| 336 | 2016-09-13 | 66,564,035 | -4,816 | 57.7847 | 115,193,088 | 2016-08-31 |
| 337 | 2016-09-12 | 66,568,851 | -3,600 | 57.7889 | 115,193,088 | 2016-08-31 |
| 338 | 2016-09-09 | 66,572,451 | 0 | 57.7921 | 115,193,088 | 2016-08-31 |
| 339 | 2016-09-08 | 66,572,451 | 0 | 57.7921 | 115,193,088 | 2016-08-31 |
| 340 | 2016-09-07 | 66,572,451 | 0 | 57.7921 | 115,193,088 | 2016-08-31 |
| 341 | 2016-09-06 | 66,572,451 | 0 | 57.7921 | 115,193,088 | 2016-08-31 |
| 342 | 2016-09-05 | 66,572,451 | 5,000 | 57.7921 | 115,193,088 | 2016-08-31 |
| 343 | 2016-09-02 | 66,567,451 | 0 | 57.7877 | 115,193,088 | 2016-08-31 |
| 344 | 2016-09-01 | 66,567,451 | 0 | 57.7877 | 115,193,088 | 2016-08-31 |
| 345 | 2016-08-31 | 66,567,451 | -2,000 | 57.7877 | 115,193,088 | 2016-08-31 |
| 346 | 2016-08-30 | 66,569,451 | 0 | 57.7887 | 115,194,488 | 2016-07-31 |
| 347 | 2016-08-29 | 66,569,451 | 23,000 | 57.7887 | 115,194,488 | 2016-07-31 |
| 348 | 2016-08-26 | 66,546,451 | 0 | 57.7688 | 115,194,488 | 2016-07-31 |
| 349 | 2016-08-25 | 66,546,451 | 0 | 57.7688 | 115,194,488 | 2016-07-31 |
| 350 | 2016-08-24 | 66,546,451 | 0 | 57.7688 | 115,194,488 | 2016-07-31 |
| 351 | 2016-08-23 | 66,546,451 | 2,000 | 57.7688 | 115,194,488 | 2016-07-31 |
| 352 | 2016-08-22 | 66,544,451 | -400 | 57.7670 | 115,194,488 | 2016-07-31 |
| 353 | 2016-08-19 | 66,544,851 | 0 | 57.7674 | 115,194,488 | 2016-07-31 |
| 354 | 2016-08-18 | 66,544,851 | 0 | 57.7674 | 115,194,488 | 2016-07-31 |
| 355 | 2016-08-17 | 66,544,851 | 156,000 | 57.7674 | 115,194,488 | 2016-07-31 |
| 356 | 2016-08-16 | 66,388,851 | -200 | 57.6320 | 115,194,488 | 2016-07-31 |
| 357 | 2016-08-15 | 66,389,051 | 0 | 57.6321 | 115,194,488 | 2016-07-31 |
| 358 | 2016-08-12 | 66,389,051 | 0 | 57.6321 | 115,194,488 | 2016-07-31 |
| 359 | 2016-08-11 | 66,389,051 | 0 | 57.6321 | 115,194,488 | 2016-07-31 |
| 360 | 2016-08-10 | 66,389,051 | 0 | 57.6321 | 115,194,488 | 2016-07-31 |
| 361 | 2016-08-09 | 66,389,051 | 0 | 57.6321 | 115,194,488 | 2016-07-31 |
| 362 | 2016-08-08 | 66,389,051 | 0 | 57.6321 | 115,194,488 | 2016-07-31 |
| 363 | 2016-08-05 | 66,389,051 | 0 | 57.6321 | 115,194,488 | 2016-07-31 |
| 364 | 2016-08-04 | 66,389,051 | 0 | 57.6321 | 115,194,488 | 2016-07-31 |
| 365 | 2016-08-03 | 66,389,051 | 0 | 57.6321 | 115,194,488 | 2016-07-31 |
| 366 | 2016-08-02 | 66,389,051 | 0 | 57.6321 | 115,194,488 | 2016-07-31 |
| 367 | 2016-08-01 | 66,389,051 | 0 | 57.6321 | 115,194,488 | 2016-07-31 |
| 368 | 2016-07-29 | 66,389,051 | 102,800 | 57.6321 | 115,194,488 | 2016-06-30 |
| 369 | 2016-07-28 | 66,286,251 | -27,400 | 57.5429 | 115,194,488 | 2016-06-30 |
| 370 | 2016-07-27 | 66,313,651 | 0 | 57.5667 | 115,194,488 | 2016-06-30 |
| 371 | 2016-07-26 | 66,313,651 | 100,000 | 57.5667 | 115,194,488 | 2016-06-30 |
| 372 | 2016-07-25 | 66,213,651 | 1,000 | 57.4799 | 115,194,488 | 2016-06-30 |
| 373 | 2016-07-22 | 66,212,651 | 43,000 | 57.4790 | 115,194,488 | 2016-06-30 |
| 374 | 2016-07-21 | 66,169,651 | 30,000 | 57.4417 | 115,194,488 | 2016-06-30 |
| 375 | 2016-07-20 | 66,139,651 | 39,000 | 57.4156 | 115,194,488 | 2016-06-30 |
| 376 | 2016-07-19 | 66,100,651 | -1,400 | 57.3818 | 115,194,488 | 2016-06-30 |
| 377 | 2016-07-18 | 66,102,051 | -36,000 | 57.3830 | 115,194,488 | 2016-06-30 |
| 378 | 2016-07-15 | 66,138,051 | 10,000 | 57.4142 | 115,194,488 | 2016-06-30 |
| 379 | 2016-07-14 | 66,128,051 | -2,000 | 57.4056 | 115,194,488 | 2016-06-30 |
| 380 | 2016-07-13 | 66,130,051 | 50,000 | 57.4073 | 115,194,488 | 2016-06-30 |
| 381 | 2016-07-12 | 66,080,051 | 0 | 57.3639 | 115,194,488 | 2016-06-30 |
| 382 | 2016-07-11 | 66,080,051 | 2,000 | 57.3639 | 115,194,488 | 2016-06-30 |
| 383 | 2016-07-08 | 66,078,051 | 0 | 57.3622 | 115,194,488 | 2016-06-30 |
| 384 | 2016-07-07 | 66,078,051 | 0 | 57.3622 | 115,194,488 | 2016-06-30 |
| 385 | 2016-07-06 | 66,078,051 | 0 | 57.3622 | 115,194,488 | 2016-06-30 |
| 386 | 2016-07-05 | 66,078,051 | 98,000 | 57.3622 | 115,194,488 | 2016-06-30 |
| 387 | 2016-07-04 | 65,980,051 | 0 | 57.2771 | 115,194,488 | 2016-06-30 |
| 388 | 2016-06-30 | 65,980,051 | 0 | 57.2771 | 115,194,488 | 2016-06-30 |
| 389 | 2016-06-29 | 65,980,051 | 20,000 | 57.2671 | 115,214,528 | 2016-05-31 |
| 390 | 2016-06-28 | 65,960,051 | 0 | 57.2498 | 115,214,528 | 2016-05-31 |
| 391 | 2016-06-27 | 65,960,051 | 33,000 | 57.2498 | 115,214,528 | 2016-05-31 |
| 392 | 2016-06-24 | 65,927,051 | 20,000 | 57.2211 | 115,214,528 | 2016-05-31 |
| 393 | 2016-06-23 | 65,907,051 | 0 | 57.2038 | 115,214,528 | 2016-05-31 |
| 394 | 2016-06-22 | 65,907,051 | 0 | 57.2038 | 115,214,528 | 2016-05-31 |
| 395 | 2016-06-21 | 65,907,051 | 90,000 | 57.2038 | 115,214,528 | 2016-05-31 |
| 396 | 2016-06-20 | 65,817,051 | 40,000 | 57.1257 | 115,214,528 | 2016-05-31 |
| 397 | 2016-06-17 | 65,777,051 | 0 | 57.0909 | 115,214,528 | 2016-05-31 |
| 398 | 2016-06-16 | 65,777,051 | 0 | 57.0909 | 115,214,528 | 2016-05-31 |
| 399 | 2016-06-15 | 65,777,051 | 0 | 57.0909 | 115,214,528 | 2016-05-31 |
| 400 | 2016-06-14 | 65,777,051 | 21,400 | 57.0909 | 115,214,528 | 2016-05-31 |
| 401 | 2016-06-13 | 65,755,651 | 0 | 57.0724 | 115,214,528 | 2016-05-31 |
| 402 | 2016-06-10 | 65,755,651 | 0 | 57.0724 | 115,214,528 | 2016-05-31 |
| 403 | 2016-06-08 | 65,755,651 | 0 | 57.0724 | 115,214,528 | 2016-05-31 |
| 404 | 2016-06-07 | 65,755,651 | 20,000 | 57.0724 | 115,214,528 | 2016-05-31 |
| 405 | 2016-06-06 | 65,735,651 | 0 | 57.0550 | 115,214,528 | 2016-05-31 |
| 406 | 2016-06-03 | 65,735,651 | 52,000 | 57.0550 | 115,214,528 | 2016-05-31 |
| 407 | 2016-06-02 | 65,683,651 | 0 | 57.0099 | 115,214,528 | 2016-05-31 |
| 408 | 2016-06-01 | 65,683,651 | 0 | 57.0099 | 115,214,528 | 2016-05-31 |
| 409 | 2016-05-31 | 65,683,651 | 0 | 57.0099 | 115,214,528 | 2016-05-31 |
| 410 | 2016-05-30 | 65,683,651 | 0 | 56.9013 | 115,434,359 | 2016-04-30 |
| 411 | 2016-05-27 | 65,683,651 | -2,100 | 56.9013 | 115,434,359 | 2016-04-30 |
| 412 | 2016-05-26 | 65,685,751 | 0 | 56.9031 | 115,434,359 | 2016-04-30 |
| 413 | 2016-05-25 | 65,685,751 | -2,000 | 56.9031 | 115,434,359 | 2016-04-30 |
| 414 | 2016-05-24 | 65,687,751 | 0 | 56.9049 | 115,434,359 | 2016-04-30 |
| 415 | 2016-05-23 | 65,687,751 | 0 | 56.9049 | 115,434,359 | 2016-04-30 |
| 416 | 2016-05-20 | 65,687,751 | 0 | 56.9049 | 115,434,359 | 2016-04-30 |
| 417 | 2016-05-19 | 65,687,751 | 0 | 56.9049 | 115,434,359 | 2016-04-30 |
| 418 | 2016-05-18 | 65,687,751 | 0 | 56.9049 | 115,434,359 | 2016-04-30 |
| 419 | 2016-05-17 | 65,687,751 | 0 | 56.9049 | 115,434,359 | 2016-04-30 |
| 420 | 2016-05-16 | 65,687,751 | 30,000 | 56.9049 | 115,434,359 | 2016-04-30 |
| 421 | 2016-05-13 | 65,657,751 | 3,000 | 56.8789 | 115,434,359 | 2016-04-30 |
| 422 | 2016-05-12 | 65,654,751 | 40,000 | 56.8763 | 115,434,359 | 2016-04-30 |
| 423 | 2016-05-11 | 65,614,751 | 0 | 56.8416 | 115,434,359 | 2016-04-30 |
| 424 | 2016-05-10 | 65,614,751 | 0 | 56.8416 | 115,434,359 | 2016-04-30 |
| 425 | 2016-05-09 | 65,614,751 | 0 | 56.8416 | 115,434,359 | 2016-04-30 |
| 426 | 2016-05-06 | 65,614,751 | 0 | 56.8416 | 115,434,359 | 2016-04-30 |
| 427 | 2016-05-05 | 65,614,751 | 30,000 | 56.8416 | 115,434,359 | 2016-04-30 |
| 428 | 2016-05-04 | 65,584,751 | -35,400 | 56.8156 | 115,434,359 | 2016-04-30 |
| 429 | 2016-05-03 | 65,620,151 | -248,000 | 56.8463 | 115,434,359 | 2016-04-30 |
| 430 | 2016-04-29 | 65,868,151 | 1,000 | 57.0571 | 115,442,578 | 2016-03-31 |
| 431 | 2016-04-28 | 65,867,151 | 20,000 | 57.0562 | 115,442,578 | 2016-03-31 |
| 432 | 2016-04-27 | 65,847,151 | -28,000 | 57.0389 | 115,442,578 | 2016-03-31 |
| 433 | 2016-04-26 | 65,875,151 | -10,000 | 57.0631 | 115,442,578 | 2016-03-31 |
| 434 | 2016-04-25 | 65,885,151 | -26,000 | 57.0718 | 115,442,578 | 2016-03-31 |
| 435 | 2016-04-22 | 65,911,151 | 20,000 | 57.0943 | 115,442,578 | 2016-03-31 |
| 436 | 2016-04-21 | 65,891,151 | 89,000 | 57.0770 | 115,442,578 | 2016-03-31 |
| 437 | 2016-04-20 | 65,802,151 | 383,690 | 56.9999 | 115,442,578 | 2016-03-31 |
| 438 | 2016-04-19 | 65,418,461 | -29,600 | 56.6675 | 115,442,578 | 2016-03-31 |
| 439 | 2016-04-18 | 65,448,061 | -50,199 | 56.6932 | 115,442,578 | 2016-03-31 |
| 440 | 2016-04-15 | 65,498,260 | 31,000 | 56.7367 | 115,442,578 | 2016-03-31 |
| 441 | 2016-04-14 | 65,467,260 | 29,000 | 56.7098 | 115,442,578 | 2016-03-31 |
| 442 | 2016-04-13 | 65,438,260 | 0 | 56.6847 | 115,442,578 | 2016-03-31 |
| 443 | 2016-04-12 | 65,438,260 | -1,855 | 56.6847 | 115,442,578 | 2016-03-31 |
| 444 | 2016-04-11 | 65,440,115 | 51,000 | 56.6863 | 115,442,578 | 2016-03-31 |
| 445 | 2016-04-08 | 65,389,115 | 6,000 | 56.6421 | 115,442,578 | 2016-03-31 |
| 446 | 2016-04-07 | 65,383,115 | 29,400 | 56.6369 | 115,442,578 | 2016-03-31 |
| 447 | 2016-04-06 | 65,353,715 | -10,800 | 56.6114 | 115,442,578 | 2016-03-31 |
| 448 | 2016-04-05 | 65,364,515 | -42,000 | 56.6208 | 115,442,578 | 2016-03-31 |
| 449 | 2016-04-01 | 65,406,515 | -2,000 | 56.6572 | 115,442,578 | 2016-03-31 |
| 450 | 2016-03-31 | 65,408,515 | 0 | 56.6589 | 115,442,578 | 2016-03-31 |
| 451 | 2016-03-30 | 65,408,515 | -15,000 | 56.6587 | 115,442,978 | 2016-02-29 |
| 452 | 2016-03-29 | 65,423,515 | -50,200 | 56.6717 | 115,442,978 | 2016-02-29 |
| 453 | 2016-03-24 | 65,473,715 | -36,000 | 56.7152 | 115,442,978 | 2016-02-29 |
| 454 | 2016-03-23 | 65,509,715 | -63,000 | 56.7464 | 115,442,978 | 2016-02-29 |
| 455 | 2016-03-22 | 65,572,715 | 124,000 | 56.8010 | 115,442,978 | 2016-02-29 |
| 456 | 2016-03-21 | 65,448,715 | 0 | 56.6935 | 115,442,978 | 2016-02-29 |
| 457 | 2016-03-18 | 65,448,715 | -2,000 | 56.6935 | 115,442,978 | 2016-02-29 |
| 458 | 2016-03-17 | 65,450,715 | 0 | 56.6953 | 115,442,978 | 2016-02-29 |
| 459 | 2016-03-16 | 65,450,715 | -2,000 | 56.6953 | 115,442,978 | 2016-02-29 |
| 460 | 2016-03-15 | 65,452,715 | 0 | 56.6970 | 115,442,978 | 2016-02-29 |
| 461 | 2016-03-14 | 65,452,715 | 5,250 | 56.6970 | 115,442,978 | 2016-02-29 |
| 462 | 2016-03-11 | 65,447,465 | -66,100 | 56.6925 | 115,442,978 | 2016-02-29 |
| 463 | 2016-03-10 | 65,513,565 | 0 | 56.7497 | 115,442,978 | 2016-02-29 |
| 464 | 2016-03-09 | 65,513,565 | 0 | 56.7497 | 115,442,978 | 2016-02-29 |
| 465 | 2016-03-08 | 65,513,565 | 4,000 | 56.7497 | 115,442,978 | 2016-02-29 |
| 466 | 2016-03-07 | 65,509,565 | 0 | 56.7463 | 115,442,978 | 2016-02-29 |
| 467 | 2016-03-04 | 65,509,565 | 0 | 56.7463 | 115,442,978 | 2016-02-29 |
| 468 | 2016-03-03 | 65,509,565 | -2,000 | 56.7463 | 115,442,978 | 2016-02-29 |
| 469 | 2016-03-02 | 65,511,565 | 0 | 56.7480 | 115,442,978 | 2016-02-29 |
| 470 | 2016-03-01 | 65,511,565 | 0 | 56.7480 | 115,442,978 | 2016-02-29 |
| 471 | 2016-02-29 | 65,511,565 | 0 | 56.7480 | 115,442,978 | 2016-02-29 |
| 472 | 2016-02-26 | 65,511,565 | 0 | 56.7480 | 115,442,978 | 2016-01-31 |
| 473 | 2016-02-25 | 65,511,565 | 4,000 | 56.7480 | 115,442,978 | 2016-01-31 |
| 474 | 2016-02-24 | 65,507,565 | 0 | 56.7445 | 115,442,978 | 2016-01-31 |
| 475 | 2016-02-23 | 65,507,565 | 0 | 56.7445 | 115,442,978 | 2016-01-31 |
| 476 | 2016-02-22 | 65,507,565 | 0 | 56.7445 | 115,442,978 | 2016-01-31 |
| 477 | 2016-02-19 | 65,507,565 | 0 | 56.7445 | 115,442,978 | 2016-01-31 |
| 478 | 2016-02-18 | 65,507,565 | 0 | 56.7445 | 115,442,978 | 2016-01-31 |
| 479 | 2016-02-17 | 65,507,565 | -19,000 | 56.7445 | 115,442,978 | 2016-01-31 |
| 480 | 2016-02-16 | 65,526,565 | 0 | 56.7610 | 115,442,978 | 2016-01-31 |
| 481 | 2016-02-15 | 65,526,565 | 0 | 56.7610 | 115,442,978 | 2016-01-31 |
| 482 | 2016-02-12 | 65,526,565 | 0 | 56.7610 | 115,442,978 | 2016-01-31 |
| 483 | 2016-02-11 | 65,526,565 | 0 | 56.7610 | 115,442,978 | 2016-01-31 |
| 484 | 2016-02-05 | 65,526,565 | 0 | 56.7610 | 115,442,978 | 2016-01-31 |
| 485 | 2016-02-04 | 65,526,565 | 0 | 56.7610 | 115,442,978 | 2016-01-31 |
| 486 | 2016-02-03 | 65,526,565 | -12,000 | 56.7610 | 115,442,978 | 2016-01-31 |
| 487 | 2016-02-02 | 65,538,565 | -4,000 | 56.7714 | 115,442,978 | 2016-01-31 |
| 488 | 2016-02-01 | 65,542,565 | 1,000 | 56.7748 | 115,442,978 | 2016-01-31 |
| 489 | 2016-01-29 | 65,541,565 | 0 | 56.7735 | 115,443,978 | 2015-12-31 |
| 490 | 2016-01-28 | 65,541,565 | -6,000 | 56.7735 | 115,443,978 | 2015-12-31 |
| 491 | 2016-01-27 | 65,547,565 | -3,000 | 56.7787 | 115,443,978 | 2015-12-31 |
| 492 | 2016-01-26 | 65,550,565 | -185,000 | 56.7813 | 115,443,978 | 2015-12-31 |
| 493 | 2016-01-25 | 65,735,565 | 9,200 | 56.9415 | 115,443,978 | 2015-12-31 |
| 494 | 2016-01-22 | 65,726,365 | -29,000 | 56.9336 | 115,443,978 | 2015-12-31 |
| 495 | 2016-01-21 | 65,755,365 | 600 | 56.9587 | 115,443,978 | 2015-12-31 |
| 496 | 2016-01-20 | 65,754,765 | -200 | 56.9582 | 115,443,978 | 2015-12-31 |
| 497 | 2016-01-19 | 65,754,965 | 0 | 56.9583 | 115,443,978 | 2015-12-31 |
| 498 | 2016-01-18 | 65,754,965 | -80,600 | 56.9583 | 115,443,978 | 2015-12-31 |
| 499 | 2016-01-15 | 65,835,565 | -77,000 | 57.0282 | 115,443,978 | 2015-12-31 |
| 500 | 2016-01-14 | 65,912,565 | 0 | 57.0948 | 115,443,978 | 2015-12-31 |
| 501 | 2016-01-13 | 65,912,565 | -19,000 | 57.0948 | 115,443,978 | 2015-12-31 |
| 502 | 2016-01-12 | 65,931,565 | -200 | 57.1113 | 115,443,978 | 2015-12-31 |
| 503 | 2016-01-11 | 65,931,765 | -3,000 | 57.1115 | 115,443,978 | 2015-12-31 |
| 504 | 2016-01-08 | 65,934,765 | 0 | 57.1141 | 115,443,978 | 2015-12-31 |
| 505 | 2016-01-07 | 65,934,765 | -800 | 57.1141 | 115,443,978 | 2015-12-31 |
| 506 | 2016-01-06 | 65,935,565 | 0 | 57.1148 | 115,443,978 | 2015-12-31 |
| 507 | 2016-01-05 | 65,935,565 | -3,400 | 57.1148 | 115,443,978 | 2015-12-31 |
| 508 | 2016-01-04 | 65,938,965 | 0 | 57.1177 | 115,443,978 | 2015-12-31 |
| 509 | 2015-12-31 | 65,938,965 | 0 | 57.1177 | 115,443,978 | 2015-12-31 |
| 510 | 2015-12-30 | 65,938,965 | -1,200 | 57.1177 | 115,443,978 | 2015-11-30 |
| 511 | 2015-12-29 | 65,940,165 | -3,000 | 57.1188 | 115,443,978 | 2015-11-30 |
| 512 | 2015-12-28 | 65,943,165 | -2,000 | 57.1214 | 115,443,978 | 2015-11-30 |
| 513 | 2015-12-24 | 65,945,165 | 0 | 57.1231 | 115,443,978 | 2015-11-30 |
| 514 | 2015-12-23 | 65,945,165 | -8,999 | 57.1231 | 115,443,978 | 2015-11-30 |
| 515 | 2015-12-22 | 65,954,164 | 27,200 | 57.1309 | 115,443,978 | 2015-11-30 |
| 516 | 2015-12-21 | 65,926,964 | 0 | 57.1073 | 115,443,978 | 2015-11-30 |
| 517 | 2015-12-18 | 65,926,964 | 0 | 57.1073 | 115,443,978 | 2015-11-30 |
| 518 | 2015-12-17 | 65,926,964 | 0 | 57.1073 | 115,443,978 | 2015-11-30 |
| 519 | 2015-12-16 | 65,926,964 | -10,000 | 57.1073 | 115,443,978 | 2015-11-30 |
| 520 | 2015-12-15 | 65,936,964 | 0 | 57.1160 | 115,443,978 | 2015-11-30 |
| 521 | 2015-12-14 | 65,936,964 | -400 | 57.1160 | 115,443,978 | 2015-11-30 |
| 522 | 2015-12-11 | 65,937,364 | 0 | 57.1163 | 115,443,978 | 2015-11-30 |
| 523 | 2015-12-10 | 65,937,364 | -127,200 | 57.1163 | 115,443,978 | 2015-11-30 |
| 524 | 2015-12-09 | 66,064,564 | -2,200 | 57.2265 | 115,443,978 | 2015-11-30 |
| 525 | 2015-12-08 | 66,066,764 | -79,000 | 57.2284 | 115,443,978 | 2015-11-30 |
| 526 | 2015-12-07 | 66,145,764 | -3,800 | 57.2969 | 115,443,978 | 2015-11-30 |
| 527 | 2015-12-04 | 66,149,564 | 0 | 57.3001 | 115,443,978 | 2015-11-30 |
| 528 | 2015-12-03 | 66,149,564 | 0 | 57.3001 | 115,443,978 | 2015-11-30 |
| 529 | 2015-12-02 | 66,149,564 | 0 | 57.3001 | 115,443,978 | 2015-11-30 |
| 530 | 2015-12-01 | 66,149,564 | 0 | 57.3001 | 115,443,978 | 2015-11-30 |
| 531 | 2015-11-30 | 66,149,564 | 0 | 57.3001 | 115,443,978 | 2015-11-30 |
| 532 | 2015-11-27 | 66,149,564 | 3,000 | 57.3001 | 115,443,982 | 2015-10-31 |
| 533 | 2015-11-26 | 66,146,564 | 0 | 57.2975 | 115,443,982 | 2015-10-31 |
| 534 | 2015-11-25 | 66,146,564 | 0 | 57.2975 | 115,443,982 | 2015-10-31 |
| 535 | 2015-11-24 | 66,146,564 | 0 | 57.2975 | 115,443,982 | 2015-10-31 |
| 536 | 2015-11-23 | 66,146,564 | -11,000 | 57.2975 | 115,443,982 | 2015-10-31 |
| 537 | 2015-11-20 | 66,157,564 | 0 | 57.3071 | 115,443,982 | 2015-10-31 |
| 538 | 2015-11-19 | 66,157,564 | -6,000 | 57.3071 | 115,443,982 | 2015-10-31 |
| 539 | 2015-11-18 | 66,163,564 | 0 | 57.3123 | 115,443,982 | 2015-10-31 |
| 540 | 2015-11-17 | 66,163,564 | 0 | 57.3123 | 115,443,982 | 2015-10-31 |
| 541 | 2015-11-16 | 66,163,564 | -600 | 57.3123 | 115,443,982 | 2015-10-31 |
| 542 | 2015-11-13 | 66,164,164 | 0 | 57.3128 | 115,443,982 | 2015-10-31 |
| 543 | 2015-11-12 | 66,164,164 | -3,200 | 57.3128 | 115,443,982 | 2015-10-31 |
| 544 | 2015-11-11 | 66,167,364 | -2,800 | 57.3156 | 115,443,982 | 2015-10-31 |
| 545 | 2015-11-10 | 66,170,164 | -600 | 57.3180 | 115,443,982 | 2015-10-31 |
| 546 | 2015-11-09 | 66,170,764 | 0 | 57.3185 | 115,443,982 | 2015-10-31 |
| 547 | 2015-11-06 | 66,170,764 | 0 | 57.3185 | 115,443,982 | 2015-10-31 |
| 548 | 2015-11-05 | 66,170,764 | 0 | 57.3185 | 115,443,982 | 2015-10-31 |
| 549 | 2015-11-04 | 66,170,764 | -131,600 | 57.3185 | 115,443,982 | 2015-10-31 |
| 550 | 2015-11-03 | 66,302,364 | 0 | 57.4325 | 115,443,982 | 2015-10-31 |
| 551 | 2015-11-02 | 66,302,364 | -50,345 | 57.4325 | 115,443,982 | 2015-10-31 |
| 552 | 2015-10-30 | 66,352,709 | -30,000 | 57.4761 | 115,443,982 | 2015-09-30 |
| 553 | 2015-10-29 | 66,382,709 | 5,000 | 57.5021 | 115,443,982 | 2015-09-30 |
| 554 | 2015-10-28 | 66,377,709 | 0 | 57.4978 | 115,443,982 | 2015-09-30 |
| 555 | 2015-10-27 | 66,377,709 | 0 | 57.4978 | 115,443,982 | 2015-09-30 |
| 556 | 2015-10-26 | 66,377,709 | 6,000 | 57.4978 | 115,443,982 | 2015-09-30 |
| 557 | 2015-10-23 | 66,371,709 | 0 | 57.4926 | 115,443,982 | 2015-09-30 |
| 558 | 2015-10-22 | 66,371,709 | -2,000 | 57.4926 | 115,443,982 | 2015-09-30 |
| 559 | 2015-10-20 | 66,373,709 | -43,000 | 57.4943 | 115,443,982 | 2015-09-30 |
| 560 | 2015-10-19 | 66,416,709 | -54,000 | 57.5315 | 115,443,982 | 2015-09-30 |
| 561 | 2015-10-16 | 66,470,709 | 0 | 57.5783 | 115,443,982 | 2015-09-30 |
| 562 | 2015-10-15 | 66,470,709 | 0 | 57.5783 | 115,443,982 | 2015-09-30 |
| 563 | 2015-10-14 | 66,470,709 | -100,000 | 57.5783 | 115,443,982 | 2015-09-30 |
| 564 | 2015-10-13 | 66,570,709 | -117,000 | 57.6649 | 115,443,982 | 2015-09-30 |
| 565 | 2015-10-12 | 66,687,709 | 24,000 | 57.7663 | 115,443,982 | 2015-09-30 |
| 566 | 2015-10-09 | 66,663,709 | -367,000 | 57.7455 | 115,443,982 | 2015-09-30 |
| 567 | 2015-10-08 | 67,030,709 | 50,000 | 58.0634 | 115,443,982 | 2015-09-30 |
| 568 | 2015-10-07 | 66,980,709 | 0 | 58.0201 | 115,443,982 | 2015-09-30 |
| 569 | 2015-10-06 | 66,980,709 | -10,000 | 58.0201 | 115,443,982 | 2015-09-30 |
| 570 | 2015-10-05 | 66,990,709 | 0 | 58.0288 | 115,443,982 | 2015-09-30 |
| 571 | 2015-10-02 | 66,990,709 | 12,750 | 58.0288 | 115,443,982 | 2015-09-30 |
| 572 | 2015-09-30 | 66,977,959 | -9,056 | 58.0177 | 115,443,982 | 2015-09-30 |
| 573 | 2015-09-29 | 66,987,015 | -107,000 | 58.0254 | 115,444,222 | 2015-08-31 |
| 574 | 2015-09-25 | 67,094,015 | 32,000 | 58.1181 | 115,444,222 | 2015-08-31 |
| 575 | 2015-09-24 | 67,062,015 | -60,000 | 58.0904 | 115,444,222 | 2015-08-31 |
| 576 | 2015-09-23 | 67,122,015 | -50,000 | 58.1424 | 115,444,222 | 2015-08-31 |
| 577 | 2015-09-22 | 67,172,015 | -7,680 | 58.1857 | 115,444,222 | 2015-08-31 |
| 578 | 2015-09-21 | 67,179,695 | -2,720 | 58.1923 | 115,444,222 | 2015-08-31 |
| 579 | 2015-09-18 | 67,182,415 | -28,400 | 58.1947 | 115,444,222 | 2015-08-31 |
| 580 | 2015-09-17 | 67,210,815 | -1,000 | 58.2193 | 115,444,222 | 2015-08-31 |
| 581 | 2015-09-16 | 67,211,815 | 68,000 | 58.2202 | 115,444,222 | 2015-08-31 |
| 582 | 2015-09-15 | 67,143,815 | 40,900 | 58.1613 | 115,444,222 | 2015-08-31 |
| 583 | 2015-09-14 | 67,102,915 | -1,000 | 58.1258 | 115,444,222 | 2015-08-31 |
| 584 | 2015-09-11 | 67,103,915 | 59,960 | 58.1267 | 115,444,222 | 2015-08-31 |
| 585 | 2015-09-10 | 67,043,955 | -10,000 | 58.0748 | 115,444,222 | 2015-08-31 |
| 586 | 2015-09-09 | 67,053,955 | 25,600 | 58.0834 | 115,444,222 | 2015-08-31 |
| 587 | 2015-09-08 | 67,028,355 | 16,000 | 58.0612 | 115,444,222 | 2015-08-31 |
| 588 | 2015-09-07 | 67,012,355 | 30,000 | 58.0474 | 115,444,222 | 2015-08-31 |
| 589 | 2015-09-04 | 66,982,355 | 2,000 | 58.0214 | 115,444,222 | 2015-08-31 |
| 590 | 2015-09-02 | 66,980,355 | 0 | 58.0197 | 115,444,222 | 2015-08-31 |
| 591 | 2015-09-01 | 66,980,355 | -44,400 | 58.0197 | 115,444,222 | 2015-08-31 |
| 592 | 2015-08-31 | 67,024,755 | 6,000 | 58.0581 | 115,444,222 | 2015-08-31 |
| 593 | 2015-08-28 | 67,018,755 | 0 | 58.0519 | 115,446,250 | 2015-07-31 |
| 594 | 2015-08-27 | 67,018,755 | 20,000 | 58.0519 | 115,446,250 | 2015-07-31 |
| 595 | 2015-08-26 | 66,998,755 | 10,400 | 58.0346 | 115,446,250 | 2015-07-31 |
| 596 | 2015-08-25 | 66,988,355 | -18,000 | 58.0256 | 115,446,250 | 2015-07-31 |
| 597 | 2015-08-24 | 67,006,355 | 45,999 | 58.0412 | 115,446,250 | 2015-07-31 |
| 598 | 2015-08-21 | 66,960,356 | 22,000 | 58.0013 | 115,446,250 | 2015-07-31 |
| 599 | 2015-08-20 | 66,938,356 | 13,400 | 57.9823 | 115,446,250 | 2015-07-31 |
| 600 | 2015-08-19 | 66,924,956 | 0 | 57.9707 | 115,446,250 | 2015-07-31 |
| 601 | 2015-08-18 | 66,924,956 | 4,069 | 57.9707 | 115,446,250 | 2015-07-31 |
| 602 | 2015-08-17 | 66,920,887 | -1,200 | 57.9671 | 115,446,250 | 2015-07-31 |
| 603 | 2015-08-14 | 66,922,087 | -44,200 | 57.9682 | 115,446,250 | 2015-07-31 |
| 604 | 2015-08-13 | 66,966,287 | 150,000 | 58.0065 | 115,446,250 | 2015-07-31 |
| 605 | 2015-08-12 | 66,816,287 | 26,445 | 57.8765 | 115,446,250 | 2015-07-31 |
| 606 | 2015-08-11 | 66,789,842 | 72,440 | 57.8536 | 115,446,250 | 2015-07-31 |
| 607 | 2015-08-10 | 66,717,402 | -41,160 | 57.7909 | 115,446,250 | 2015-07-31 |
| 608 | 2015-08-07 | 66,758,562 | 10,792 | 57.8265 | 115,446,250 | 2015-07-31 |
| 609 | 2015-08-06 | 66,747,770 | 32,600 | 57.8172 | 115,446,250 | 2015-07-31 |
| 610 | 2015-08-05 | 66,715,170 | 41,000 | 57.7889 | 115,446,250 | 2015-07-31 |
| 611 | 2015-08-04 | 66,674,170 | 40,000 | 57.7534 | 115,446,250 | 2015-07-31 |
| 612 | 2015-08-03 | 66,634,170 | -234,150 | 57.7188 | 115,446,250 | 2015-07-31 |
| 613 | 2015-07-31 | 66,868,320 | 72,140 | 57.9216 | 115,446,250 | 2015-07-31 |
| 614 | 2015-07-30 | 66,796,180 | 37,800 | 57.8591 | 115,446,250 | 2015-07-21 |
| 615 | 2015-07-29 | 66,758,380 | 71,000 | 57.8264 | 115,446,250 | 2015-07-21 |
| 616 | 2015-07-28 | 66,687,380 | -9,000 | 57.7649 | 115,446,250 | 2015-07-21 |
| 617 | 2015-07-27 | 66,696,380 | 170,200 | 57.7727 | 115,446,250 | 2015-07-21 |
| 618 | 2015-07-24 | 66,526,180 | -25,600 | 57.6252 | 115,446,250 | 2015-07-21 |
| 619 | 2015-07-23 | 66,551,780 | 90,600 | 57.6474 | 115,446,250 | 2015-07-21 |
| 620 | 2015-07-22 | 66,461,180 | 9,945,580 | 57.5689 | 115,446,250 | 2015-07-21 |
| 621 | 2015-07-21 | 56,515,600 | 48.9540 | 115,446,250 | 2015-07-21 |
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