Macau Legend Development Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | 5,679,543,686 | 28,200 | 91.59 | 6,201,187,120 | 2025-06-30 |
| 2 | 2025-08-20 | 5,679,515,486 | 3,500 | 91.59 | 6,201,187,120 | 2025-06-30 |
| 3 | 2025-08-19 | 5,679,511,986 | 5,000 | 91.59 | 6,201,187,120 | 2025-06-30 |
| 4 | 2025-08-04 | 5,679,506,986 | 4,695,121,210 | 91.59 | 6,201,187,120 | 2025-06-30 |
| 5 | 2025-07-03 | 984,385,776 | -5,000 | 15.87 | 6,201,187,120 | 2025-06-30 |
| 6 | 2025-07-02 | 984,390,776 | -6,000 | 15.87 | 6,201,187,120 | 2025-06-30 |
| 7 | 2025-06-10 | 984,396,776 | -10,000 | 15.87 | 6,201,187,120 | 2025-05-31 |
| 8 | 2025-05-19 | 984,406,776 | -5,000 | 15.87 | 6,201,187,120 | 2025-04-30 |
| 9 | 2025-05-12 | 984,411,776 | 40,000 | 15.87 | 6,201,187,120 | 2025-04-30 |
| 10 | 2025-04-17 | 984,371,776 | -6,751,526 | 15.87 | 6,201,187,120 | 2025-03-31 |
| 11 | 2025-04-07 | 991,123,302 | 25,000 | 15.98 | 6,201,187,120 | 2025-03-31 |
| 12 | 2025-03-10 | 991,098,302 | -4,000 | 15.98 | 6,201,187,120 | 2025-02-28 |
| 13 | 2024-10-10 | 991,102,302 | -5,000 | 15.98 | 6,201,187,120 | 2024-09-30 |
| 14 | 2024-09-19 | 991,107,302 | -12,000 | 15.98 | 6,201,187,120 | 2024-08-31 |
| 15 | 2024-08-21 | 991,119,302 | 20,000 | 15.98 | 6,201,187,120 | 2024-07-31 |
| 16 | 2024-08-19 | 991,099,302 | 12,000 | 15.98 | 6,201,187,120 | 2024-07-31 |
| 17 | 2024-07-11 | 991,087,302 | 3,000 | 15.98 | 6,201,187,120 | 2024-06-30 |
| 18 | 2024-05-03 | 991,084,302 | -1,000 | 15.98 | 6,201,187,120 | 2024-04-30 |
| 19 | 2024-04-09 | 991,085,302 | 5,000 | 15.98 | 6,201,187,120 | 2024-03-31 |
| 20 | 2024-03-14 | 991,080,302 | -661,000 | 15.98 | 6,201,187,120 | 2024-02-29 |
| 21 | 2024-03-13 | 991,741,302 | -20,000 | 15.99 | 6,201,187,120 | 2024-02-29 |
| 22 | 2024-02-09 | 991,761,302 | 661,000 | 15.99 | 6,201,187,120 | 2024-01-31 |
| 23 | 2024-01-25 | 991,100,302 | 2,000 | 15.98 | 6,201,187,120 | 2023-12-31 |
| 24 | 2023-12-14 | 991,098,302 | 20,000 | 15.98 | 6,201,187,120 | 2023-11-30 |
| 25 | 2023-08-22 | 991,078,302 | 1,000 | 15.98 | 6,201,187,120 | 2023-07-31 |
| 26 | 2023-05-25 | 991,077,302 | 10,000 | 15.98 | 6,201,187,120 | 2023-04-30 |
| 27 | 2023-05-16 | 991,067,302 | -14,000 | 15.98 | 6,201,187,120 | 2023-04-30 |
| 28 | 2023-05-10 | 991,081,302 | -5,000 | 15.98 | 6,201,187,120 | 2023-04-30 |
| 29 | 2023-03-15 | 991,086,302 | -30,000 | 15.98 | 6,201,187,120 | 2023-02-28 |
| 30 | 2023-03-08 | 991,116,302 | -60,000 | 15.98 | 6,201,187,120 | 2023-02-28 |
| 31 | 2023-02-13 | 991,176,302 | 17,000 | 15.98 | 6,201,187,120 | 2023-01-31 |
| 32 | 2023-02-08 | 991,159,302 | 1,000 | 15.98 | 6,201,187,120 | 2023-01-31 |
| 33 | 2023-02-01 | 991,158,302 | -2,000 | 15.98 | 6,201,187,120 | 2023-01-31 |
| 34 | 2023-01-27 | 991,160,302 | 30,000 | 15.98 | 6,201,187,120 | 2022-12-31 |
| 35 | 2023-01-03 | 991,130,302 | 10,000 | 15.98 | 6,201,187,120 | 2022-12-31 |
| 36 | 2022-12-08 | 991,120,302 | -10,000 | 15.98 | 6,201,187,120 | 2022-11-30 |
| 37 | 2022-11-17 | 991,130,302 | -5,000 | 15.98 | 6,201,187,120 | 2022-10-31 |
| 38 | 2022-11-14 | 991,135,302 | -10,000 | 15.98 | 6,201,187,120 | 2022-10-31 |
| 39 | 2022-11-08 | 991,145,302 | -2,000 | 15.98 | 6,201,187,120 | 2022-10-31 |
| 40 | 2022-09-23 | 991,147,302 | 10,000 | 15.98 | 6,201,187,120 | 2022-08-31 |
| 41 | 2022-07-25 | 991,137,302 | 2,000 | 15.98 | 6,201,187,120 | 2022-06-30 |
| 42 | 2022-05-24 | 991,135,302 | -1,000 | 15.98 | 6,201,187,120 | 2022-04-30 |
| 43 | 2022-05-19 | 991,136,302 | -16,000 | 15.98 | 6,201,187,120 | 2022-04-30 |
| 44 | 2022-04-29 | 991,152,302 | 10,000 | 15.98 | 6,201,187,120 | 2022-03-31 |
| 45 | 2022-04-14 | 991,142,302 | 16,000 | 15.98 | 6,201,187,120 | 2022-03-31 |
| 46 | 2022-02-07 | 991,126,302 | 10,000 | 15.98 | 6,201,187,120 | 2022-01-31 |
| 47 | 2022-01-17 | 991,116,302 | -5,000 | 15.98 | 6,201,187,120 | 2021-12-31 |
| 48 | 2021-12-06 | 991,121,302 | -6,000 | 15.98 | 6,201,187,120 | 2021-11-30 |
| 49 | 2021-10-25 | 991,127,302 | 5,000 | 15.98 | 6,201,187,120 | 2021-09-30 |
| 50 | 2021-09-03 | 991,122,302 | 60,000 | 15.98 | 6,201,187,120 | 2021-08-31 |
| 51 | 2021-07-13 | 991,062,302 | -10,000 | 15.98 | 6,201,187,120 | 2021-06-30 |
| 52 | 2021-07-07 | 991,072,302 | 5,000 | 15.98 | 6,201,187,120 | 2021-06-30 |
| 53 | 2021-06-30 | 991,067,302 | -1,000 | 15.98 | 6,201,187,120 | 2021-06-30 |
| 54 | 2021-06-08 | 991,068,302 | -2,000 | 15.98 | 6,201,187,120 | 2021-05-31 |
| 55 | 2021-06-01 | 991,070,302 | 10,000 | 15.98 | 6,201,187,120 | 2021-05-31 |
| 56 | 2021-05-07 | 991,060,302 | -1,000 | 15.98 | 6,201,187,120 | 2021-04-30 |
| 57 | 2021-04-23 | 991,061,302 | -416,280 | 15.98 | 6,201,187,120 | 2021-03-31 |
| 58 | 2021-04-01 | 991,477,582 | -11,000 | 15.99 | 6,201,187,120 | 2021-03-31 |
| 59 | 2021-03-31 | 991,488,582 | -30,000 | 15.99 | 6,201,187,120 | 2021-03-31 |
| 60 | 2021-03-11 | 991,518,582 | 30,000 | 15.99 | 6,201,187,120 | 2021-02-28 |
| 61 | 2021-02-26 | 991,488,582 | -5,000 | 15.99 | 6,201,187,120 | 2021-01-31 |
| 62 | 2021-02-16 | 991,493,582 | -10,000 | 15.99 | 6,201,187,120 | 2021-01-31 |
| 63 | 2021-02-09 | 991,503,582 | 10,000 | 15.99 | 6,201,187,120 | 2021-01-31 |
| 64 | 2021-02-05 | 991,493,582 | -10,000 | 15.99 | 6,201,187,120 | 2021-01-31 |
| 65 | 2021-01-19 | 991,503,582 | -5,000 | 15.99 | 6,201,187,120 | 2020-12-31 |
| 66 | 2021-01-15 | 991,508,582 | -50,000 | 15.99 | 6,201,187,120 | 2020-12-31 |
| 67 | 2021-01-12 | 991,558,582 | 10,000 | 15.99 | 6,201,187,120 | 2020-12-31 |
| 68 | 2020-12-28 | 991,548,582 | -10,000 | 15.99 | 6,201,187,120 | 2020-11-30 |
| 69 | 2020-11-24 | 991,558,582 | 458,758,896 | 15.99 | 6,201,187,120 | 2020-10-31 |
| 70 | 2020-11-23 | 532,799,686 | 88,445,046 | 8.59 | 6,201,187,120 | 2020-10-31 |
| 71 | 2020-11-20 | 444,354,640 | 61,956,281 | 7.17 | 6,201,187,120 | 2020-10-31 |
| 72 | 2020-11-19 | 382,398,359 | 38,490,505 | 6.17 | 6,201,187,120 | 2020-10-31 |
| 73 | 2020-11-18 | 343,907,854 | 19,394,000 | 5.55 | 6,201,187,120 | 2020-10-31 |
| 74 | 2020-11-17 | 324,513,854 | 5,920,000 | 5.23 | 6,201,187,120 | 2020-10-31 |
| 75 | 2020-11-16 | 318,593,854 | 41,000 | 5.14 | 6,201,187,120 | 2020-10-31 |
| 76 | 2020-11-13 | 318,552,854 | 819,000 | 5.14 | 6,201,187,120 | 2020-10-31 |
| 77 | 2020-11-12 | 317,733,854 | 197,000 | 5.12 | 6,201,187,120 | 2020-10-31 |
| 78 | 2020-11-11 | 317,536,854 | 6,600,000 | 5.12 | 6,201,187,120 | 2020-10-31 |
| 79 | 2020-11-10 | 310,936,854 | 2,060,000 | 5.01 | 6,201,187,120 | 2020-10-31 |
| 80 | 2020-11-09 | 308,876,854 | 2,005,000 | 4.98 | 6,201,187,120 | 2020-10-31 |
| 81 | 2020-11-06 | 306,871,854 | 31,199,000 | 4.95 | 6,201,187,120 | 2020-10-31 |
| 82 | 2020-11-05 | 275,672,854 | 55,222,000 | 4.45 | 6,201,187,120 | 2020-10-31 |
| 83 | 2020-09-30 | 220,450,854 | -6,000 | 3.55 | 6,201,187,120 | 2020-09-30 |
| 84 | 2020-09-17 | 220,456,854 | -136,000 | 3.56 | 6,201,187,120 | 2020-08-31 |
| 85 | 2020-09-14 | 220,592,854 | 5,000 | 3.56 | 6,201,187,120 | 2020-08-31 |
| 86 | 2020-09-04 | 220,587,854 | 6,000 | 3.56 | 6,201,187,120 | 2020-08-31 |
| 87 | 2020-09-03 | 220,581,854 | 10,000 | 3.56 | 6,201,187,120 | 2020-08-31 |
| 88 | 2020-07-27 | 220,571,854 | -160,000 | 3.56 | 6,201,187,120 | 2020-06-30 |
| 89 | 2020-07-20 | 220,731,854 | 136,000 | 3.56 | 6,201,187,120 | 2020-06-30 |
| 90 | 2020-07-06 | 220,595,854 | 5,000 | 3.56 | 6,201,187,120 | 2020-06-30 |
| 91 | 2020-07-03 | 220,590,854 | 150,000 | 3.56 | 6,201,187,120 | 2020-06-30 |
| 92 | 2020-05-28 | 220,440,854 | -6,789,000 | 3.55 | 6,201,187,120 | 2020-05-28 |
| 93 | 2020-05-25 | 227,229,854 | -100,000 | 3.66 | 6,207,976,120 | 2020-04-30 |
| 94 | 2020-05-14 | 227,329,854 | 6,789,000 | 3.66 | 6,207,976,120 | 2020-04-30 |
| 95 | 2020-04-29 | 220,540,854 | -5,232,000 | 3.55 | 6,207,976,120 | 2020-04-29 |
| 96 | 2020-04-21 | 225,772,854 | 5,232,000 | 3.63 | 6,213,208,120 | 2020-03-31 |
| 97 | 2020-03-31 | 220,540,854 | -50,000 | 3.55 | 6,213,208,120 | 2020-03-31 |
| 98 | 2020-03-12 | 220,590,854 | 2,000 | 3.55 | 6,213,208,120 | 2020-02-29 |
| 99 | 2020-02-26 | 220,588,854 | -8,903,000 | 3.55 | 6,213,208,120 | 2020-02-26 |
| 100 | 2020-02-20 | 229,491,854 | -3,000 | 3.69 | 6,222,111,120 | 2020-01-31 |
| 101 | 2020-02-18 | 229,494,854 | 50,000 | 3.69 | 6,222,111,120 | 2020-01-31 |
| 102 | 2020-02-14 | 229,444,854 | 3,000 | 3.69 | 6,222,111,120 | 2020-01-31 |
| 103 | 2020-01-30 | 229,441,854 | 8,903,000 | 3.69 | 6,222,111,120 | 2019-12-31 |
| 104 | 2020-01-20 | 220,538,854 | -3,000 | 3.54 | 6,222,111,120 | 2019-12-31 |
| 105 | 2020-01-02 | 220,541,854 | -10,000 | 3.54 | 6,222,111,120 | 2019-12-31 |
| 106 | 2019-11-27 | 220,551,854 | 10,000 | 3.54 | 6,222,111,120 | 2019-10-31 |
| 107 | 2019-11-06 | 220,541,854 | -3,000 | 3.54 | 6,222,111,120 | 2019-10-31 |
| 108 | 2019-09-10 | 220,544,854 | -2,000 | 3.54 | 6,222,111,120 | 2019-08-31 |
| 109 | 2019-09-06 | 220,546,854 | -2,000 | 3.54 | 6,222,111,120 | 2019-08-31 |
| 110 | 2019-09-03 | 220,548,854 | 2,000 | 3.54 | 6,222,111,120 | 2019-08-31 |
| 111 | 2019-08-23 | 220,546,854 | -10,000 | 3.54 | 6,222,111,120 | 2019-07-31 |
| 112 | 2019-08-21 | 220,556,854 | -10,000 | 3.54 | 6,222,111,120 | 2019-07-31 |
| 113 | 2019-07-29 | 220,566,854 | -12,198,000 | 3.54 | 6,222,111,120 | 2019-07-29 |
| 114 | 2019-07-22 | 232,764,854 | -4,000 | 3.73 | 6,234,309,120 | 2019-07-02 |
| 115 | 2019-07-19 | 232,768,854 | 10,000 | 3.73 | 6,234,309,120 | 2019-07-02 |
| 116 | 2019-07-09 | 232,758,854 | 4,000 | 3.73 | 6,234,309,120 | 2019-07-02 |
| 117 | 2019-07-02 | 232,754,854 | -18,408,000 | 3.73 | 6,234,309,120 | 2019-07-02 |
| 118 | 2019-06-26 | 251,162,854 | 12,198,000 | 4.02 | 6,252,717,120 | 2019-06-21 |
| 119 | 2019-06-25 | 238,964,854 | 18,408,000 | 3.82 | 6,252,717,120 | 2019-06-21 |
| 120 | 2019-06-21 | 220,556,854 | -10,869,000 | 3.53 | 6,252,717,120 | 2019-06-21 |
| 121 | 2019-06-20 | 231,425,854 | -100 | 3.69 | 6,263,586,120 | 2019-06-14 |
| 122 | 2019-06-14 | 231,425,954 | -3,990,000 | 3.69 | 6,263,586,120 | 2019-06-14 |
| 123 | 2019-06-13 | 235,415,954 | 10,869,000 | 3.76 | 6,267,576,120 | 2019-05-31 |
| 124 | 2019-06-05 | 224,546,954 | 3,990,000 | 3.58 | 6,267,576,120 | 2019-05-31 |
| 125 | 2019-06-04 | 220,556,954 | -1,000 | 3.52 | 6,267,576,120 | 2019-05-31 |
| 126 | 2019-06-03 | 220,557,954 | -3,000 | 3.52 | 6,267,576,120 | 2019-05-31 |
| 127 | 2019-05-30 | 220,560,954 | -6,000 | 3.52 | 6,267,576,120 | 2019-04-30 |
| 128 | 2019-05-21 | 220,566,954 | 1,000 | 3.52 | 6,267,576,120 | 2019-04-30 |
| 129 | 2019-05-20 | 220,565,954 | 6,000 | 3.52 | 6,267,576,120 | 2019-04-30 |
| 130 | 2019-05-16 | 220,559,954 | 3,000 | 3.52 | 6,267,576,120 | 2019-04-30 |
| 131 | 2019-05-09 | 220,556,954 | -1,000 | 3.52 | 6,267,576,120 | 2019-04-30 |
| 132 | 2019-04-30 | 220,557,954 | -19,000 | 3.52 | 6,267,576,120 | 2019-04-30 |
| 133 | 2019-03-19 | 220,576,954 | -20,000 | 3.52 | 6,267,576,120 | 2019-02-28 |
| 134 | 2019-03-04 | 220,596,954 | 20,000 | 3.52 | 6,267,576,120 | 2019-02-28 |
| 135 | 2019-02-26 | 220,576,954 | -50,000 | 3.52 | 6,267,576,120 | 2019-01-31 |
| 136 | 2019-02-21 | 220,626,954 | -25,000 | 3.52 | 6,267,576,120 | 2019-01-31 |
| 137 | 2019-02-18 | 220,651,954 | -4,000 | 3.52 | 6,267,576,120 | 2019-01-31 |
| 138 | 2019-01-18 | 220,655,954 | 4,000 | 3.52 | 6,267,576,120 | 2018-12-31 |
| 139 | 2019-01-10 | 220,651,954 | -20,000 | 3.52 | 6,267,576,120 | 2018-12-31 |
| 140 | 2019-01-03 | 220,671,954 | 25,000 | 3.52 | 6,267,576,120 | 2018-12-31 |
| 141 | 2018-12-19 | 220,646,954 | 20,000 | 3.52 | 6,267,576,120 | 2018-11-30 |
| 142 | 2018-12-06 | 220,626,954 | -20,000 | 3.52 | 6,267,576,120 | 2018-11-30 |
| 143 | 2018-11-20 | 220,646,954 | 20,000 | 3.52 | 6,267,576,120 | 2018-10-31 |
| 144 | 2018-10-29 | 220,626,954 | 30,000 | 3.52 | 6,267,576,120 | 2018-09-30 |
| 145 | 2018-10-02 | 220,596,954 | -100,000 | 3.52 | 6,267,576,120 | 2018-09-30 |
| 146 | 2018-09-28 | 220,696,954 | -10,000 | 3.52 | 6,267,576,120 | 2018-08-31 |
| 147 | 2018-09-24 | 220,706,954 | -30,000 | 3.52 | 6,267,576,120 | 2018-08-31 |
| 148 | 2018-08-31 | 220,736,954 | -40,000 | 3.52 | 6,267,576,120 | 2018-08-31 |
| 149 | 2018-08-21 | 220,776,954 | 10,000 | 3.52 | 6,267,576,120 | 2018-07-31 |
| 150 | 2018-08-08 | 220,766,954 | 30,000 | 3.52 | 6,267,576,120 | 2018-07-31 |
| 151 | 2018-07-24 | 220,736,954 | -7,000 | 3.52 | 6,267,576,120 | 2018-06-30 |
| 152 | 2018-07-11 | 220,743,954 | -1,000 | 3.52 | 6,267,576,120 | 2018-06-30 |
| 153 | 2018-06-20 | 220,744,954 | 200,000 | 3.52 | 6,267,576,120 | 2018-05-31 |
| 154 | 2018-04-16 | 220,544,954 | 20,000 | 3.52 | 6,267,576,120 | 2018-03-31 |
| 155 | 2018-03-27 | 220,524,954 | 5,000 | 3.52 | 6,267,576,120 | 2018-02-28 |
| 156 | 2018-01-25 | 220,519,954 | -216,000 | 3.52 | 6,267,576,120 | 2017-12-31 |
| 157 | 2018-01-24 | 220,735,954 | -20,000 | 3.52 | 6,267,576,120 | 2017-12-31 |
| 158 | 2018-01-18 | 220,755,954 | -6,000 | 3.52 | 6,267,576,120 | 2017-12-31 |
| 159 | 2018-01-17 | 220,761,954 | -10,000 | 3.52 | 6,267,576,120 | 2017-12-31 |
| 160 | 2018-01-12 | 220,771,954 | -15,000 | 3.52 | 6,267,576,120 | 2017-12-31 |
| 161 | 2018-01-10 | 220,786,954 | -10,000 | 3.52 | 6,267,576,120 | 2017-12-31 |
| 162 | 2018-01-08 | 220,796,954 | 1,000 | 3.52 | 6,267,576,120 | 2017-12-31 |
| 163 | 2017-12-14 | 220,795,954 | 15,000 | 3.52 | 6,267,576,120 | 2017-11-30 |
| 164 | 2017-12-08 | 220,780,954 | -1,000 | 3.52 | 6,267,576,120 | 2017-11-30 |
| 165 | 2017-12-07 | 220,781,954 | 216,000 | 3.52 | 6,267,576,120 | 2017-11-30 |
| 166 | 2017-11-17 | 220,565,954 | 50,000 | 3.52 | 6,267,576,120 | 2017-10-31 |
| 167 | 2017-11-02 | 220,515,954 | -4,000 | 3.52 | 6,267,576,120 | 2017-10-31 |
| 168 | 2017-10-16 | 220,519,954 | -200 | 3.52 | 6,267,576,120 | 2017-09-30 |
| 169 | 2017-10-03 | 220,520,154 | 7,000 | 3.52 | 6,267,576,120 | 2017-09-30 |
| 170 | 2017-09-14 | 220,513,154 | 2,000 | 3.52 | 6,267,576,120 | 2017-08-31 |
| 171 | 2017-09-13 | 220,511,154 | 200 | 3.52 | 6,267,576,120 | 2017-08-31 |
| 172 | 2017-08-24 | 220,510,954 | -3,000 | 3.52 | 6,267,576,120 | 2017-07-31 |
| 173 | 2017-08-21 | 220,513,954 | -200 | 3.52 | 6,267,576,120 | 2017-07-31 |
| 174 | 2017-08-10 | 220,514,154 | -12,000 | 3.52 | 6,267,576,120 | 2017-07-31 |
| 175 | 2017-08-02 | 220,526,154 | 3,000 | 3.52 | 6,267,576,120 | 2017-07-31 |
| 176 | 2017-07-31 | 220,523,154 | -15,000 | 3.52 | 6,267,576,120 | 2017-07-31 |
| 177 | 2017-06-28 | 220,538,154 | 15,000 | 3.52 | 6,267,576,120 | 2017-05-31 |
| 178 | 2017-05-05 | 220,523,154 | -46,428 | 3.52 | 6,267,576,120 | 2017-04-30 |
| 179 | 2017-04-07 | 220,569,582 | 7,000 | 3.52 | 6,267,576,120 | 2017-03-31 |
| 180 | 2017-03-24 | 220,562,582 | 50,000 | 3.52 | 6,267,576,120 | 2017-02-28 |
| 181 | 2017-03-20 | 220,512,582 | 1,000 | 3.52 | 6,267,576,120 | 2017-02-28 |
| 182 | 2017-02-07 | 220,511,582 | -10,000 | 3.52 | 6,267,576,120 | 2017-01-31 |
| 183 | 2017-02-02 | 220,521,582 | 3,000 | 3.52 | 6,267,576,120 | 2017-01-31 |
| 184 | 2017-01-24 | 220,518,582 | 6,000 | 3.52 | 6,267,576,120 | 2016-12-31 |
| 185 | 2017-01-03 | 220,512,582 | -2,410,000 | 3.52 | 6,267,576,120 | 2016-12-31 |
| 186 | 2016-12-23 | 222,922,582 | 50,000 | 3.56 | 6,269,987,120 | 2016-11-30 |
| 187 | 2016-12-09 | 222,872,582 | -630,925,750 | 3.55 | 6,269,987,120 | 2016-11-30 |
| 188 | 2016-12-05 | 853,798,332 | -160,000 | 13.62 | 6,269,987,120 | 2016-11-30 |
| 189 | 2016-12-02 | 853,958,332 | 2,411,000 | 13.62 | 6,269,987,120 | 2016-11-30 |
| 190 | 2016-11-30 | 851,547,332 | -15,000 | 13.58 | 6,269,987,120 | 2016-11-30 |
| 191 | 2016-11-09 | 851,562,332 | -11,848,000 | 13.58 | 6,269,987,120 | 2016-11-09 |
| 192 | 2016-11-07 | 863,410,332 | 15,000 | 13.74 | 6,281,835,120 | 2016-10-31 |
| 193 | 2016-10-17 | 863,395,332 | 2,000 | 13.74 | 6,281,835,120 | 2016-09-30 |
| 194 | 2016-10-14 | 863,393,332 | 1,730,572 | 13.74 | 6,281,835,120 | 2016-09-30 |
| 195 | 2016-10-06 | 861,662,760 | 2,000 | 13.72 | 6,281,835,120 | 2016-09-30 |
| 196 | 2016-10-04 | 861,660,760 | 10,066,000 | 13.72 | 6,281,835,120 | 2016-09-30 |
| 197 | 2016-09-26 | 851,594,760 | -12,631,000 | 13.56 | 6,281,835,120 | 2016-09-26 |
| 198 | 2016-09-22 | 864,225,760 | -80,000,000 | 13.73 | 6,294,466,120 | 2016-08-31 |
| 199 | 2016-09-14 | 944,225,760 | -73,000 | 15.00 | 6,294,466,120 | 2016-08-31 |
| 200 | 2016-09-09 | 944,298,760 | 12,631,000 | 15.00 | 6,294,466,120 | 2016-08-31 |
| 201 | 2016-09-06 | 931,667,760 | 5,000 | 14.80 | 6,294,466,120 | 2016-08-31 |
| 202 | 2016-08-01 | 931,662,760 | -7,943,000 | 14.80 | 6,294,466,120 | 2016-07-31 |
| 203 | 2016-07-19 | 939,605,760 | 2,851,000 | 14.91 | 6,302,409,120 | 2016-06-30 |
| 204 | 2016-07-06 | 936,754,760 | 1,500,000 | 14.86 | 6,302,409,120 | 2016-06-30 |
| 205 | 2016-07-05 | 935,254,760 | 20,000 | 14.84 | 6,302,409,120 | 2016-06-30 |
| 206 | 2016-06-24 | 935,234,760 | 3,596,000 | 14.84 | 6,302,409,120 | 2016-06-13 |
| 207 | 2016-06-13 | 931,638,760 | -2,957,000 | 14.78 | 6,302,409,120 | 2016-06-13 |
| 208 | 2016-06-06 | 934,595,760 | 160,000 | 14.82 | 6,305,366,120 | 2016-05-31 |
| 209 | 2016-06-01 | 934,435,760 | 2,957,000 | 14.82 | 6,305,366,120 | 2016-05-31 |
| 210 | 2016-05-03 | 931,478,760 | -6,780,000 | 14.77 | 6,305,366,120 | 2016-04-30 |
| 211 | 2016-04-20 | 938,258,760 | 2,769,000 | 14.86 | 6,312,146,120 | 2016-03-31 |
| 212 | 2016-04-13 | 935,489,760 | 2,805,000 | 14.82 | 6,312,146,120 | 2016-03-31 |
| 213 | 2016-04-07 | 932,684,760 | 1,206,000 | 14.78 | 6,312,146,120 | 2016-03-31 |
| 214 | 2016-03-02 | 931,478,760 | -2,000 | 14.76 | 6,312,146,120 | 2016-02-29 |
| 215 | 2016-02-05 | 931,480,760 | -13,000 | 14.76 | 6,312,146,120 | 2016-01-31 |
| 216 | 2016-02-01 | 931,493,760 | -54,625,000 | 14.76 | 6,312,146,120 | 2016-01-31 |
| 217 | 2016-01-27 | 986,118,760 | 21,506,000 | 15.49 | 6,366,761,120 | 2015-12-31 |
| 218 | 2016-01-25 | 964,612,760 | 2,000 | 15.15 | 6,366,761,120 | 2015-12-31 |
| 219 | 2016-01-21 | 964,610,760 | 8,463,518 | 15.15 | 6,366,761,120 | 2015-12-31 |
| 220 | 2016-01-15 | 956,147,242 | 13,000 | 15.02 | 6,366,761,120 | 2015-12-31 |
| 221 | 2016-01-13 | 956,134,242 | 19,462,000 | 15.02 | 6,366,761,120 | 2015-12-31 |
| 222 | 2016-01-11 | 936,672,242 | -2,596,742 | 14.71 | 6,366,761,120 | 2015-12-31 |
| 223 | 2015-12-31 | 939,268,984 | 7,330,750 | 14.75 | 6,366,761,120 | 2015-12-31 |
| 224 | 2015-12-30 | 931,938,234 | -4,000 | 14.65 | 6,359,430,370 | 2015-12-11 |
| 225 | 2015-12-22 | 931,942,234 | 2,286,000 | 14.65 | 6,359,430,370 | 2015-12-11 |
| 226 | 2015-12-16 | 929,656,234 | 3,412,000 | 14.62 | 6,359,430,370 | 2015-12-11 |
| 227 | 2015-12-11 | 926,244,234 | -10,531,000 | 14.56 | 6,359,430,370 | 2015-12-11 |
| 228 | 2015-12-08 | 936,775,234 | 1,513,000 | 14.71 | 6,369,961,370 | 2015-11-30 |
| 229 | 2015-12-07 | 935,262,234 | -17,000 | 14.68 | 6,369,961,370 | 2015-11-30 |
| 230 | 2015-12-02 | 935,279,234 | 10,531,000 | 14.68 | 6,369,961,370 | 2015-11-30 |
| 231 | 2015-11-27 | 924,748,234 | -1,000 | 14.52 | 6,369,961,370 | 2015-10-31 |
| 232 | 2015-11-20 | 924,749,234 | -25,000 | 14.52 | 6,369,961,370 | 2015-10-31 |
| 233 | 2015-11-02 | 924,774,234 | -74,000,000 | 14.52 | 6,369,961,370 | 2015-10-31 |
| 234 | 2015-10-16 | 998,774,234 | 17,000 | 15.50 | 6,443,961,370 | 2015-09-30 |
| 235 | 2015-10-14 | 998,757,234 | 25,000 | 15.50 | 6,443,961,370 | 2015-09-30 |
| 236 | 2015-10-05 | 998,732,234 | 51,967,000 | 15.50 | 6,443,961,370 | 2015-09-30 |
| 237 | 2015-09-29 | 946,765,234 | 22,068,000 | 14.69 | 6,443,961,370 | 2015-08-31 |
| 238 | 2015-09-14 | 924,697,234 | 6,000 | 14.35 | 6,443,961,370 | 2015-08-31 |
| 239 | 2015-09-01 | 924,691,234 | 24,000 | 14.35 | 6,443,961,370 | 2015-08-31 |
| 240 | 2015-08-31 | 924,667,234 | -5,290,000 | 14.35 | 6,443,961,370 | 2015-08-31 |
| 241 | 2015-08-24 | 929,957,234 | 3,300,000 | 14.42 | 6,449,261,370 | 2015-07-31 |
| 242 | 2015-08-21 | 926,657,234 | 2,000,000 | 14.37 | 6,449,261,370 | 2015-07-31 |
| 243 | 2015-07-31 | 924,657,234 | -10,000 | 14.34 | 6,449,261,370 | 2015-07-31 |
| 244 | 2015-07-23 | 924,667,234 | -6,000 | 14.34 | 6,449,261,370 | 2015-06-30 |
| 245 | 2015-07-20 | 924,673,234 | 500,000 | 14.34 | 6,449,261,370 | 2015-06-30 |
| 246 | 2015-07-10 | 924,173,234 | 10,000 | 14.33 | 6,449,261,370 | 2015-06-30 |
| 247 | 2015-06-26 | 924,163,234 | -1,000 | 14.33 | 6,449,261,370 | 2015-05-31 |
| 248 | 2015-06-17 | 924,164,234 | 10,000 | 14.33 | 6,449,261,370 | 2015-05-31 |
| 249 | 2015-05-08 | 924,154,234 | 3,000 | 14.33 | 6,449,261,370 | 2015-04-30 |
| 250 | 2015-05-05 | 924,151,234 | 10,000 | 14.33 | 6,449,261,370 | 2015-04-30 |
| 251 | 2015-04-30 | 924,141,234 | 5,000 | 14.33 | 6,449,261,370 | 2015-04-30 |
| 252 | 2015-04-22 | 924,136,234 | 10,000 | 14.33 | 6,449,261,370 | 2015-03-31 |
| 253 | 2015-04-21 | 924,126,234 | 9,000 | 14.33 | 6,449,261,370 | 2015-03-31 |
| 254 | 2015-04-15 | 924,117,234 | -1,000 | 14.33 | 6,449,261,370 | 2015-03-31 |
| 255 | 2015-04-10 | 924,118,234 | -2,000 | 14.33 | 6,449,261,370 | 2015-03-31 |
| 256 | 2015-04-08 | 924,120,234 | -9,809,319 | 14.33 | 6,449,261,370 | 2015-03-31 |
| 257 | 2015-04-01 | 933,929,553 | -1,000 | 14.48 | 6,449,261,370 | 2015-03-31 |
| 258 | 2015-03-31 | 933,930,553 | -6,751,526 | 14.48 | 6,449,261,370 | 2015-03-31 |
| 259 | 2015-03-11 | 940,682,079 | -1,000 | 14.59 | 6,449,261,370 | 2015-02-28 |
| 260 | 2015-02-11 | 940,683,079 | -900 | 14.59 | 6,449,261,370 | 2015-01-31 |
| 261 | 2015-02-03 | 940,683,979 | -361,396 | 14.59 | 6,449,261,370 | 2015-01-31 |
| 262 | 2015-01-30 | 941,045,375 | 2,000 | 14.59 | 6,449,261,370 | 2014-12-31 |
| 263 | 2015-01-13 | 941,043,375 | -5,193,481 | 14.59 | 6,449,261,370 | 2014-12-31 |
| 264 | 2015-01-09 | 946,236,856 | -2,596,740 | 14.67 | 6,449,261,370 | 2014-12-31 |
| 265 | 2015-01-05 | 948,833,596 | 10,000 | 14.71 | 6,449,261,370 | 2014-12-31 |
| 266 | 2014-12-31 | 948,823,596 | 14,541,747 | 14.71 | 6,449,261,370 | 2014-12-31 |
| 267 | 2014-12-22 | 934,281,849 | -59,000 | 14.52 | 6,434,719,623 | 2014-11-30 |
| 268 | 2014-12-16 | 934,340,849 | 73,000 | 14.52 | 6,434,719,623 | 2014-11-30 |
| 269 | 2014-12-11 | 934,267,849 | 40,000 | 14.52 | 6,434,719,623 | 2014-11-30 |
| 270 | 2014-12-04 | 934,227,849 | 10,000 | 14.52 | 6,434,719,623 | 2014-11-30 |
| 271 | 2014-12-01 | 934,217,849 | -5,000 | 14.52 | 6,434,719,623 | 2014-11-30 |
| 272 | 2014-11-05 | 934,222,849 | -4,000 | 14.52 | 6,434,719,623 | 2014-10-31 |
| 273 | 2014-10-27 | 934,226,849 | 5,000 | 14.52 | 6,434,719,623 | 2014-09-30 |
| 274 | 2014-10-22 | 934,221,849 | -1,000 | 14.52 | 6,434,719,623 | 2014-09-30 |
| 275 | 2014-09-25 | 934,222,849 | -1,000 | 14.52 | 6,434,719,623 | 2014-08-31 |
| 276 | 2014-09-15 | 934,223,849 | 69,000 | 14.52 | 6,434,719,623 | 2014-08-31 |
| 277 | 2014-09-10 | 934,154,849 | 20,000 | 14.52 | 6,434,719,623 | 2014-08-31 |
| 278 | 2014-08-29 | 934,134,849 | 10,000 | 14.52 | 6,434,719,623 | 2014-07-31 |
| 279 | 2014-08-28 | 934,124,849 | -103,256 | 14.52 | 6,434,719,623 | 2014-07-31 |
| 280 | 2014-08-25 | 934,228,105 | 2,000 | 14.52 | 6,434,719,623 | 2014-07-31 |
| 281 | 2014-08-22 | 934,226,105 | -103,256 | 14.52 | 6,434,719,623 | 2014-07-31 |
| 282 | 2014-08-08 | 934,329,361 | -10,000 | 14.52 | 6,434,719,623 | 2014-07-31 |
| 283 | 2014-08-06 | 934,339,361 | 416,280 | 14.52 | 6,434,719,623 | 2014-07-31 |
| 284 | 2014-07-24 | 933,923,081 | -356,396 | 14.51 | 6,434,719,623 | 2014-06-30 |
| 285 | 2014-07-16 | 934,279,477 | -2,000 | 14.52 | 6,434,719,623 | 2014-06-30 |
| 286 | 2014-07-15 | 934,281,477 | -643,472,000 | 14.52 | 6,434,719,623 | 2014-06-30 |
| 287 | 2014-07-14 | 1,577,753,477 | -30,000 | 24.52 | 6,434,719,623 | 2014-06-30 |
| 288 | 2014-07-09 | 1,577,783,477 | -30,000 | 24.52 | 6,434,719,623 | 2014-06-30 |
| 289 | 2014-07-04 | 1,577,813,477 | -269,571,500 | 24.52 | 6,434,719,623 | 2014-06-30 |
| 290 | 2014-06-18 | 1,847,384,977 | 60 | 28.71 | 6,434,719,623 | 2014-05-31 |
| 291 | 2014-06-17 | 1,847,384,917 | 20,000 | 28.71 | 6,434,719,623 | 2014-05-31 |
| 292 | 2014-06-12 | 1,847,364,917 | 1,000 | 28.71 | 6,434,719,623 | 2014-05-31 |
| 293 | 2014-06-11 | 1,847,363,917 | -10,000 | 28.71 | 6,434,719,623 | 2014-05-31 |
| 294 | 2014-06-05 | 1,847,373,917 | -15,053,220 | 28.71 | 6,434,719,623 | 2014-05-31 |
| 295 | 2014-05-29 | 1,862,427,137 | 10,000 | 28.94 | 6,434,719,623 | 2014-04-30 |
| 296 | 2014-05-07 | 1,862,417,137 | -2,000 | 28.94 | 6,434,719,623 | 2014-04-30 |
| 297 | 2014-04-29 | 1,862,419,137 | -1,000 | 28.94 | 6,434,719,623 | 2014-03-31 |
| 298 | 2014-04-25 | 1,862,420,137 | 10,000 | 28.94 | 6,434,719,623 | 2014-03-31 |
| 299 | 2014-04-22 | 1,862,410,137 | -50,565,060 | 28.94 | 6,434,719,623 | 2014-03-31 |
| 300 | 2014-04-17 | 1,912,975,197 | -2,000 | 29.73 | 6,434,719,623 | 2014-03-31 |
| 301 | 2014-04-15 | 1,912,977,197 | 2,000 | 29.73 | 6,434,719,623 | 2014-03-31 |
| 302 | 2014-04-08 | 1,912,975,197 | 6,000 | 29.73 | 6,434,719,623 | 2014-03-31 |
| 303 | 2014-03-31 | 1,912,969,197 | -98,106,560 | 29.73 | 6,434,719,623 | 2014-03-31 |
| 304 | 2014-03-28 | 2,011,075,757 | -361,396 | 31.25 | 6,434,719,623 | 2014-02-28 |
| 305 | 2014-03-24 | 2,011,437,153 | -24,275,160 | 31.26 | 6,434,719,623 | 2014-02-28 |
| 306 | 2014-03-18 | 2,035,712,313 | 4,000 | 31.64 | 6,434,719,623 | 2014-02-28 |
| 307 | 2014-03-13 | 2,035,708,313 | -19,638,471 | 31.64 | 6,434,719,623 | 2014-02-28 |
| 308 | 2014-03-05 | 2,055,346,784 | 4,000 | 31.94 | 6,434,719,623 | 2014-02-28 |
| 309 | 2014-03-04 | 2,055,342,784 | -464,285 | 31.94 | 6,434,719,623 | 2014-02-28 |
| 310 | 2014-02-28 | 2,055,807,069 | -162,500 | 31.95 | 6,434,719,623 | 2014-02-28 |
| 311 | 2014-02-27 | 2,055,969,569 | 5,000 | 31.95 | 6,434,719,623 | 2014-01-31 |
| 312 | 2014-02-25 | 2,055,964,569 | -258,004,116 | 31.95 | 6,434,719,623 | 2014-01-31 |
| 313 | 2014-02-21 | 2,313,968,685 | -11,000 | 35.96 | 6,434,719,623 | 2014-01-31 |
| 314 | 2014-02-19 | 2,313,979,685 | -10,000 | 35.96 | 6,434,719,623 | 2014-01-31 |
| 315 | 2014-02-11 | 2,313,989,685 | -5,162,800 | 35.96 | 6,434,719,623 | 2014-01-31 |
| 316 | 2014-02-07 | 2,319,152,485 | -100,000 | 36.04 | 6,434,719,623 | 2014-01-31 |
| 317 | 2014-02-05 | 2,319,252,485 | 400 | 36.04 | 6,434,719,623 | 2014-01-31 |
| 318 | 2014-01-30 | 2,319,252,085 | -671,164 | 36.04 | 6,434,719,623 | 2014-01-24 |
| 319 | 2014-01-27 | 2,319,923,249 | -50,000 | 36.05 | 6,434,719,623 | 2014-01-24 |
| 320 | 2014-01-24 | 2,319,973,249 | 182,837,200 | 36.05 | 6,434,719,623 | 2014-01-24 |
| 321 | 2014-01-23 | 2,137,136,049 | -1,000 | 34.21 | 6,246,719,623 | 2013-12-31 |
| 322 | 2014-01-22 | 2,137,137,049 | 10,000 | 34.21 | 6,246,719,623 | 2013-12-31 |
| 323 | 2014-01-17 | 2,137,127,049 | -3,490,964 | 34.21 | 6,246,719,623 | 2013-12-31 |
| 324 | 2014-01-15 | 2,140,618,013 | -5,345,981 | 34.27 | 6,246,719,623 | 2013-12-31 |
| 325 | 2014-01-10 | 2,145,963,994 | -10,325,600 | 34.35 | 6,246,719,623 | 2013-12-31 |
| 326 | 2014-01-09 | 2,156,289,594 | -1,254,370 | 34.52 | 6,246,719,623 | 2013-12-31 |
| 327 | 2014-01-08 | 2,157,543,964 | -1,814,650 | 34.54 | 6,246,719,623 | 2013-12-31 |
| 328 | 2014-01-07 | 2,159,358,614 | -3,147,110 | 34.57 | 6,246,719,623 | 2013-12-31 |
| 329 | 2014-01-06 | 2,162,505,724 | -3,252,564 | 34.62 | 6,246,719,623 | 2013-12-31 |
| 330 | 2014-01-03 | 2,165,758,288 | -6,000 | 34.67 | 6,246,719,623 | 2013-12-31 |
| 331 | 2014-01-02 | 2,165,764,288 | -8,555,956 | 34.67 | 6,246,719,623 | 2013-12-31 |
| 332 | 2013-12-31 | 2,174,320,244 | 14,541,747 | 34.81 | 6,246,719,623 | 2013-12-31 |
| 333 | 2013-12-30 | 2,159,778,497 | -64,642 | 34.66 | 6,232,177,876 | 2013-11-30 |
| 334 | 2013-12-24 | 2,159,843,139 | -934,280,609 | 34.66 | 6,232,177,876 | 2013-11-30 |
| 335 | 2013-12-20 | 3,094,123,748 | -1,000 | 49.65 | 6,232,177,876 | 2013-11-30 |
| 336 | 2013-12-19 | 3,094,124,748 | -92,857 | 49.65 | 6,232,177,876 | 2013-11-30 |
| 337 | 2013-12-18 | 3,094,217,605 | -100,000 | 49.65 | 6,232,177,876 | 2013-11-30 |
| 338 | 2013-12-17 | 3,094,317,605 | -5,000 | 49.65 | 6,232,177,876 | 2013-11-30 |
| 339 | 2013-12-13 | 3,094,322,605 | -131,000 | 49.65 | 6,232,177,876 | 2013-11-30 |
| 340 | 2013-12-12 | 3,094,453,605 | -12,000 | 49.65 | 6,232,177,876 | 2013-11-30 |
| 341 | 2013-12-11 | 3,094,465,605 | 5,000 | 49.65 | 6,232,177,876 | 2013-11-30 |
| 342 | 2013-12-10 | 3,094,460,605 | -325,000 | 49.65 | 6,232,177,876 | 2013-11-30 |
| 343 | 2013-12-09 | 3,094,785,605 | -18,000 | 49.66 | 6,232,177,876 | 2013-11-30 |
| 344 | 2013-12-06 | 3,094,803,605 | 2,000 | 49.66 | 6,232,177,876 | 2013-11-30 |
| 345 | 2013-12-02 | 3,094,801,605 | -13,928 | 49.66 | 6,232,177,876 | 2013-11-30 |
| 346 | 2013-11-26 | 3,094,815,533 | 50 | 49.66 | 6,232,177,876 | 2013-10-31 |
| 347 | 2013-11-22 | 3,094,815,483 | -697,428 | 49.66 | 6,232,177,876 | 2013-10-31 |
| 348 | 2013-11-21 | 3,095,512,911 | 12,000 | 49.67 | 6,232,177,876 | 2013-10-31 |
| 349 | 2013-11-20 | 3,095,500,911 | -3,250,000 | 49.67 | 6,232,177,876 | 2013-10-31 |
| 350 | 2013-11-19 | 3,098,750,911 | 1,000 | 49.72 | 6,232,177,876 | 2013-10-31 |
| 351 | 2013-11-18 | 3,098,749,911 | -92,857 | 49.72 | 6,232,177,876 | 2013-10-31 |
| 352 | 2013-11-15 | 3,098,842,768 | -2,000 | 49.72 | 6,232,177,876 | 2013-10-31 |
| 353 | 2013-11-12 | 3,098,844,768 | -6,221,378 | 49.72 | 6,232,177,876 | 2013-10-31 |
| 354 | 2013-11-11 | 3,105,066,146 | 2,000 | 49.82 | 6,232,177,876 | 2013-10-31 |
| 355 | 2013-11-07 | 3,105,064,146 | -2,805,714 | 49.82 | 6,232,177,876 | 2013-10-31 |
| 356 | 2013-11-06 | 3,107,869,860 | -3,000 | 49.87 | 6,232,177,876 | 2013-10-31 |
| 357 | 2013-11-04 | 3,107,872,860 | 170,000 | 49.87 | 6,232,177,876 | 2013-10-31 |
| 358 | 2013-11-01 | 3,107,702,860 | -1,991,945,226 | 49.87 | 6,232,177,876 | 2013-10-31 |
| 359 | 2013-10-30 | 5,099,648,086 | -8,125,000 | 81.83 | 6,232,177,876 | 2013-09-30 |
| 360 | 2013-10-28 | 5,107,773,086 | 70,000 | 81.96 | 6,232,177,876 | 2013-09-30 |
| 361 | 2013-10-25 | 5,107,703,086 | 50 | 81.96 | 6,232,177,876 | 2013-09-30 |
| 362 | 2013-10-23 | 5,107,703,036 | -160,671,429 | 81.96 | 6,232,177,876 | 2013-09-30 |
| 363 | 2013-10-22 | 5,268,374,465 | -23,000 | 84.54 | 6,232,177,876 | 2013-09-30 |
| 364 | 2013-10-21 | 5,268,397,465 | -7,754,568 | 84.54 | 6,232,177,876 | 2013-09-30 |
| 365 | 2013-10-18 | 5,276,152,033 | -696,427 | 84.66 | 6,232,177,876 | 2013-09-30 |
| 366 | 2013-10-17 | 5,276,848,460 | -1,393,856 | 84.67 | 6,232,177,876 | 2013-09-30 |
| 367 | 2013-10-16 | 5,278,242,316 | -10,000 | 84.69 | 6,232,177,876 | 2013-09-30 |
| 368 | 2013-10-15 | 5,278,252,316 | -5,000 | 84.69 | 6,232,177,876 | 2013-09-30 |
| 369 | 2013-10-11 | 5,278,257,316 | -46,428 | 84.69 | 6,232,177,876 | 2013-09-30 |
| 370 | 2013-10-08 | 5,278,303,744 | -835,712 | 84.69 | 6,232,177,876 | 2013-09-30 |
| 371 | 2013-10-03 | 5,279,139,456 | -348,213 | 84.71 | 6,232,177,876 | 2013-09-30 |
| 372 | 2013-10-02 | 5,279,487,669 | -46,428 | 84.71 | 6,232,177,876 | 2013-09-30 |
| 373 | 2013-09-30 | 5,279,534,097 | -1,000 | 84.71 | 6,232,177,876 | 2013-09-30 |
| 374 | 2013-09-26 | 5,279,535,097 | -4,550,000 | 84.71 | 6,232,177,876 | 2013-08-31 |
| 375 | 2013-09-24 | 5,284,085,097 | -27,214 | 84.79 | 6,232,177,876 | 2013-08-31 |
| 376 | 2013-09-23 | 5,284,112,311 | 10,000 | 84.79 | 6,232,177,876 | 2013-08-31 |
| 377 | 2013-09-19 | 5,284,102,311 | -13,000 | 84.79 | 6,232,177,876 | 2013-08-31 |
| 378 | 2013-09-18 | 5,284,115,311 | -26,000 | 84.79 | 6,232,177,876 | 2013-08-31 |
| 379 | 2013-09-17 | 5,284,141,311 | -25,000 | 84.79 | 6,232,177,876 | 2013-08-31 |
| 380 | 2013-09-16 | 5,284,166,311 | -16,000 | 84.79 | 6,232,177,876 | 2013-08-31 |
| 381 | 2013-09-13 | 5,284,182,311 | -278,570 | 84.79 | 6,232,177,876 | 2013-08-31 |
| 382 | 2013-09-12 | 5,284,460,881 | -46,428 | 84.79 | 6,232,177,876 | 2013-08-31 |
| 383 | 2013-09-10 | 5,284,507,309 | -2,000 | 84.79 | 6,232,177,876 | 2013-08-31 |
| 384 | 2013-09-09 | 5,284,509,309 | -928,571 | 84.79 | 6,232,177,876 | 2013-08-31 |
| 385 | 2013-09-03 | 5,285,437,880 | -465,285 | 84.81 | 6,232,177,876 | 2013-08-31 |
| 386 | 2013-08-26 | 5,285,903,165 | 50,000 | 84.82 | 6,232,177,876 | 2013-07-31 |
| 387 | 2013-08-23 | 5,285,853,165 | -6,000 | 84.82 | 6,232,177,876 | 2013-07-31 |
| 388 | 2013-08-20 | 5,285,859,165 | -15,000 | 84.82 | 6,232,177,876 | 2013-07-31 |
| 389 | 2013-08-16 | 5,285,874,165 | -9,285,714 | 84.82 | 6,232,177,876 | 2013-07-31 |
| 390 | 2013-08-13 | 5,295,159,879 | 1 | 84.96 | 6,232,177,876 | 2013-07-31 |
| 391 | 2013-08-08 | 5,295,159,878 | -3,000 | 84.96 | 6,232,177,876 | 2013-07-31 |
| 392 | 2013-08-07 | 5,295,162,878 | -2,000 | 84.96 | 6,232,177,876 | 2013-07-31 |
| 393 | 2013-07-31 | 5,295,164,878 | -10,000 | 84.96 | 6,232,177,876 | 2013-07-31 |
| 394 | 2013-07-29 | 5,295,174,878 | -696,428 | 84.97 | 6,232,177,876 | 2013-07-05 |
| 395 | 2013-07-26 | 5,295,871,306 | -928,571 | 84.98 | 6,232,177,876 | 2013-07-05 |
| 396 | 2013-07-25 | 5,296,799,877 | -1,397,857 | 84.99 | 6,232,177,876 | 2013-07-05 |
| 397 | 2013-07-19 | 5,298,197,734 | -232,142 | 85.01 | 6,232,177,876 | 2013-07-05 |
| 398 | 2013-07-18 | 5,298,429,876 | 1,000 | 85.02 | 6,232,177,876 | 2013-07-05 |
| 399 | 2013-07-15 | 5,298,428,876 | 2,000 | 85.02 | 6,232,177,876 | 2013-07-05 |
| 400 | 2013-07-11 | 5,298,426,876 | 1,000 | 85.02 | 6,232,177,876 | 2013-07-05 |
| 401 | 2013-07-10 | 5,298,425,876 | -25,000 | 85.02 | 6,232,177,876 | 2013-07-05 |
| 402 | 2013-07-09 | 5,298,450,876 | -81,000 | 85.02 | 6,232,177,876 | 2013-07-05 |
| 403 | 2013-07-08 | 5,298,531,876 | -10,000 | 85.02 | 6,232,177,876 | 2013-07-05 |
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