Top Spring International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-06-20 | 322,821,328 | 100,000 | 22.85 | 1,412,732,441 | 2024-05-31 |
| 2 | 2024-02-15 | 322,721,328 | -84,763,946 | 22.84 | 1,412,732,441 | 2024-01-31 |
| 3 | 2023-12-05 | 407,485,274 | 200,000 | 28.84 | 1,412,732,441 | 2023-11-30 |
| 4 | 2022-05-18 | 407,285,274 | -500 | 28.83 | 1,412,732,441 | 2022-04-30 |
| 5 | 2022-05-16 | 407,285,774 | -50 | 28.83 | 1,412,732,441 | 2022-04-30 |
| 6 | 2022-05-13 | 407,285,824 | -200 | 28.83 | 1,412,732,441 | 2022-04-30 |
| 7 | 2022-03-03 | 407,286,024 | 30,000 | 28.83 | 1,412,732,441 | 2022-02-28 |
| 8 | 2022-01-11 | 407,256,024 | 50,000 | 28.83 | 1,412,732,441 | 2021-12-31 |
| 9 | 2021-09-06 | 407,206,024 | -50 | 28.82 | 1,412,732,441 | 2021-08-31 |
| 10 | 2021-06-01 | 407,206,074 | -30,000 | 28.82 | 1,412,732,441 | 2021-05-31 |
| 11 | 2021-01-22 | 407,236,074 | -700 | 28.83 | 1,412,732,441 | 2020-12-31 |
| 12 | 2020-09-01 | 407,236,774 | -10,000 | 28.83 | 1,412,732,441 | 2020-08-31 |
| 13 | 2020-08-03 | 407,246,774 | -14,000 | 28.83 | 1,412,732,441 | 2020-07-31 |
| 14 | 2020-02-07 | 407,260,774 | 500 | 28.83 | 1,412,732,441 | 2020-01-31 |
| 15 | 2019-09-16 | 407,260,274 | -200,000 | 28.83 | 1,412,732,441 | 2019-08-31 |
| 16 | 2019-05-17 | 407,460,274 | 27,000,000 | 28.84 | 1,412,732,441 | 2019-05-17 |
| 17 | 2019-04-03 | 380,460,274 | 20,000 | 27.46 | 1,385,732,441 | 2019-03-31 |
| 18 | 2019-03-27 | 380,440,274 | -30,000 | 27.45 | 1,385,732,441 | 2019-02-28 |
| 19 | 2019-03-25 | 380,470,274 | -10,000 | 27.46 | 1,385,732,441 | 2019-02-28 |
| 20 | 2019-03-20 | 380,480,274 | -15,000 | 27.46 | 1,385,732,441 | 2019-02-28 |
| 21 | 2019-02-28 | 380,495,274 | 52,000 | 27.46 | 1,385,732,441 | 2019-02-28 |
| 22 | 2019-02-26 | 380,443,274 | -3,000 | 27.46 | 1,385,575,441 | 2019-01-31 |
| 23 | 2019-02-25 | 380,446,274 | -1,500 | 27.46 | 1,385,575,441 | 2019-01-31 |
| 24 | 2019-02-22 | 380,447,774 | -47,500 | 27.46 | 1,385,575,441 | 2019-01-31 |
| 25 | 2019-02-01 | 380,495,274 | -10,000 | 27.46 | 1,385,575,441 | 2019-01-31 |
| 26 | 2019-01-23 | 380,505,274 | 30,000 | 27.46 | 1,385,575,441 | 2018-12-31 |
| 27 | 2018-11-27 | 380,475,274 | 15,000 | 27.46 | 1,385,575,441 | 2018-10-31 |
| 28 | 2018-10-05 | 380,460,274 | 20,000 | 27.46 | 1,385,575,441 | 2018-09-30 |
| 29 | 2018-08-08 | 380,440,274 | 148,500 | 27.46 | 1,385,575,441 | 2018-07-31 |
| 30 | 2018-07-04 | 380,291,774 | 10,000 | 27.45 | 1,385,575,441 | 2018-06-30 |
| 31 | 2018-05-31 | 380,281,774 | 772,000 | 27.45 | 1,385,575,441 | 2018-05-31 |
| 32 | 2018-05-30 | 379,509,774 | -487,500 | 27.42 | 1,384,125,941 | 2018-04-30 |
| 33 | 2018-05-29 | 379,997,274 | -284,500 | 27.45 | 1,384,125,941 | 2018-04-30 |
| 34 | 2018-05-08 | 380,281,774 | 1,200,000 | 27.47 | 1,384,125,941 | 2018-04-30 |
| 35 | 2018-02-12 | 379,081,774 | -700 | 27.39 | 1,384,125,941 | 2018-01-31 |
| 36 | 2018-02-01 | 379,082,474 | -10,000 | 27.39 | 1,384,125,941 | 2018-01-31 |
| 37 | 2018-01-31 | 379,092,474 | 687,000 | 27.39 | 1,384,125,941 | 2018-01-31 |
| 38 | 2018-01-29 | 378,405,474 | -130,000 | 27.35 | 1,383,438,941 | 2017-12-31 |
| 39 | 2018-01-25 | 378,535,474 | -51,000 | 27.36 | 1,383,438,941 | 2017-12-31 |
| 40 | 2018-01-24 | 378,586,474 | -40,000 | 27.37 | 1,383,438,941 | 2017-12-31 |
| 41 | 2018-01-23 | 378,626,474 | -6,000 | 27.37 | 1,383,438,941 | 2017-12-31 |
| 42 | 2018-01-22 | 378,632,474 | -163,000 | 27.37 | 1,383,438,941 | 2017-12-31 |
| 43 | 2018-01-19 | 378,795,474 | -39,000 | 27.38 | 1,383,438,941 | 2017-12-31 |
| 44 | 2018-01-18 | 378,834,474 | -25,500 | 27.38 | 1,383,438,941 | 2017-12-31 |
| 45 | 2018-01-17 | 378,859,974 | -11,000 | 27.39 | 1,383,438,941 | 2017-12-31 |
| 46 | 2018-01-10 | 378,870,974 | -211,500 | 27.39 | 1,383,438,941 | 2017-12-31 |
| 47 | 2018-01-02 | 379,082,474 | 4,099,728 | 27.40 | 1,383,438,941 | 2017-12-31 |
| 48 | 2017-12-27 | 374,982,746 | -3,653,228 | 27.19 | 1,379,289,213 | 2017-12-14 |
| 49 | 2017-12-22 | 378,635,974 | -108,500 | 27.45 | 1,379,289,213 | 2017-12-14 |
| 50 | 2017-12-21 | 378,744,474 | -288,000 | 27.46 | 1,379,289,213 | 2017-12-14 |
| 51 | 2017-12-19 | 379,032,474 | -67,048,340 | 27.48 | 1,379,289,213 | 2017-12-14 |
| 52 | 2017-12-14 | 446,080,814 | 161,998,340 | 32.34 | 1,379,289,213 | 2017-12-14 |
| 53 | 2017-12-01 | 284,082,474 | -75,000 | 23.34 | 1,217,290,873 | 2017-11-30 |
| 54 | 2017-11-30 | 284,157,474 | 8,950,109 | 23.34 | 1,217,290,873 | 2017-11-30 |
| 55 | 2017-11-24 | 275,207,365 | -11,500 | 22.78 | 1,208,340,764 | 2017-10-31 |
| 56 | 2017-11-23 | 275,218,865 | -2,000 | 22.78 | 1,208,340,764 | 2017-10-31 |
| 57 | 2017-11-22 | 275,220,865 | -70,000 | 22.78 | 1,208,340,764 | 2017-10-31 |
| 58 | 2017-11-21 | 275,290,865 | -7,550,609 | 22.78 | 1,208,340,764 | 2017-10-31 |
| 59 | 2017-11-17 | 282,841,474 | -32,500 | 23.41 | 1,208,340,764 | 2017-10-31 |
| 60 | 2017-11-16 | 282,873,974 | -5,000 | 23.41 | 1,208,340,764 | 2017-10-31 |
| 61 | 2017-11-13 | 282,878,974 | -157,500 | 23.41 | 1,208,340,764 | 2017-10-31 |
| 62 | 2017-11-10 | 283,036,474 | -286,000 | 23.42 | 1,208,340,764 | 2017-10-31 |
| 63 | 2017-11-09 | 283,322,474 | -43,500 | 23.45 | 1,208,340,764 | 2017-10-31 |
| 64 | 2017-11-08 | 283,365,974 | -260,000 | 23.45 | 1,208,340,764 | 2017-10-31 |
| 65 | 2017-11-07 | 283,625,974 | -122,500 | 23.47 | 1,208,340,764 | 2017-10-31 |
| 66 | 2017-11-06 | 283,748,474 | -91,000 | 23.48 | 1,208,340,764 | 2017-10-31 |
| 67 | 2017-11-03 | 283,839,474 | -243,000 | 23.49 | 1,208,340,764 | 2017-10-31 |
| 68 | 2017-11-02 | 284,082,474 | -91,500 | 23.51 | 1,208,340,764 | 2017-10-31 |
| 69 | 2017-11-01 | 284,173,974 | -150,000 | 23.52 | 1,208,340,764 | 2017-10-31 |
| 70 | 2017-10-31 | 284,323,974 | 2,518,500 | 23.53 | 1,208,340,764 | 2017-10-31 |
| 71 | 2017-10-30 | 281,805,474 | -57,000 | 23.37 | 1,205,822,264 | 2017-09-30 |
| 72 | 2017-10-27 | 281,862,474 | -351,000 | 23.38 | 1,205,822,264 | 2017-09-30 |
| 73 | 2017-10-26 | 282,213,474 | -120,000 | 23.40 | 1,205,822,264 | 2017-09-30 |
| 74 | 2017-10-25 | 282,333,474 | -158,500 | 23.41 | 1,205,822,264 | 2017-09-30 |
| 75 | 2017-10-24 | 282,491,974 | -83,500 | 23.43 | 1,205,822,264 | 2017-09-30 |
| 76 | 2017-10-19 | 282,575,474 | -30,000 | 23.43 | 1,205,822,264 | 2017-09-30 |
| 77 | 2017-10-18 | 282,605,474 | -374,000 | 23.44 | 1,205,822,264 | 2017-09-30 |
| 78 | 2017-10-17 | 282,979,474 | -98,000 | 23.47 | 1,205,822,264 | 2017-09-30 |
| 79 | 2017-10-16 | 283,077,474 | -80,000 | 23.48 | 1,205,822,264 | 2017-09-30 |
| 80 | 2017-10-13 | 283,157,474 | -105,000 | 23.48 | 1,205,822,264 | 2017-09-30 |
| 81 | 2017-10-12 | 283,262,474 | -422,000 | 23.49 | 1,205,822,264 | 2017-09-30 |
| 82 | 2017-10-11 | 283,684,474 | -210,000 | 23.53 | 1,205,822,264 | 2017-09-30 |
| 83 | 2017-10-06 | 283,894,474 | -188,000 | 23.54 | 1,205,822,264 | 2017-09-30 |
| 84 | 2017-10-04 | 284,082,474 | -833,400 | 23.56 | 1,205,822,264 | 2017-09-30 |
| 85 | 2017-10-03 | 284,915,874 | 3,518,666 | 23.63 | 1,205,822,264 | 2017-09-30 |
| 86 | 2017-09-29 | 281,397,208 | -716,000 | 23.42 | 1,201,662,098 | 2017-09-25 |
| 87 | 2017-09-28 | 282,113,208 | -1,970,666 | 23.48 | 1,201,662,098 | 2017-09-25 |
| 88 | 2017-09-27 | 284,083,874 | -716,500 | 23.64 | 1,201,662,098 | 2017-09-25 |
| 89 | 2017-09-26 | 284,800,374 | -1,739,000 | 23.70 | 1,201,662,098 | 2017-09-25 |
| 90 | 2017-09-25 | 286,539,374 | 362,500 | 23.85 | 1,201,662,098 | 2017-09-25 |
| 91 | 2017-09-22 | 286,176,874 | 2,093,000 | 23.83 | 1,200,945,598 | 2017-09-22 |
| 92 | 2017-09-21 | 284,083,874 | -4,572,000 | 23.70 | 1,198,652,598 | 2017-09-19 |
| 93 | 2017-09-20 | 288,655,874 | -300,000 | 24.08 | 1,198,652,598 | 2017-09-19 |
| 94 | 2017-09-19 | 288,955,874 | 5,687,000 | 24.11 | 1,198,652,598 | 2017-09-19 |
| 95 | 2017-09-18 | 283,268,874 | -500,000 | 23.74 | 1,192,965,598 | 2017-09-12 |
| 96 | 2017-09-15 | 283,768,874 | -315,000 | 23.79 | 1,192,965,598 | 2017-09-12 |
| 97 | 2017-09-14 | 284,083,874 | -1,020,000 | 23.81 | 1,192,965,598 | 2017-09-12 |
| 98 | 2017-09-12 | 285,103,874 | 1,020,000 | 23.90 | 1,192,965,598 | 2017-09-12 |
| 99 | 2017-09-11 | 284,083,874 | -1,265,000 | 23.83 | 1,191,895,598 | 2017-09-07 |
| 100 | 2017-09-08 | 285,348,874 | -768,500 | 23.94 | 1,191,895,598 | 2017-09-07 |
| 101 | 2017-09-07 | 286,117,374 | 63,000 | 24.01 | 1,191,895,598 | 2017-09-07 |
| 102 | 2017-09-06 | 286,054,374 | 2,473,000 | 24.03 | 1,190,631,598 | 2017-09-06 |
| 103 | 2017-09-05 | 283,581,374 | -503,500 | 23.87 | 1,188,158,598 | 2017-08-31 |
| 104 | 2017-09-04 | 284,084,874 | -140,000 | 23.91 | 1,188,158,598 | 2017-08-31 |
| 105 | 2017-09-01 | 284,224,874 | -1,139,000 | 23.92 | 1,188,158,598 | 2017-08-31 |
| 106 | 2017-08-31 | 285,363,874 | 4,205,833 | 24.02 | 1,188,158,598 | 2017-08-31 |
| 107 | 2017-08-30 | 281,158,041 | -297,000 | 23.75 | 1,183,829,765 | 2017-07-31 |
| 108 | 2017-08-25 | 281,455,041 | -180,000 | 23.77 | 1,183,829,765 | 2017-07-31 |
| 109 | 2017-08-24 | 281,635,041 | -120,000 | 23.79 | 1,183,829,765 | 2017-07-31 |
| 110 | 2017-08-18 | 281,755,041 | -2,432,500 | 23.80 | 1,183,829,765 | 2017-07-31 |
| 111 | 2017-08-16 | 284,187,541 | -40,000 | 24.01 | 1,183,829,765 | 2017-07-31 |
| 112 | 2017-08-15 | 284,227,541 | -100,000 | 24.01 | 1,183,829,765 | 2017-07-31 |
| 113 | 2017-08-14 | 284,327,541 | -120,000 | 24.02 | 1,183,829,765 | 2017-07-31 |
| 114 | 2017-08-09 | 284,447,541 | -224,000 | 24.03 | 1,183,829,765 | 2017-07-31 |
| 115 | 2017-08-08 | 284,671,541 | -493,333 | 24.05 | 1,183,829,765 | 2017-07-31 |
| 116 | 2017-07-31 | 285,164,874 | 1,500 | 24.09 | 1,183,829,765 | 2017-07-31 |
| 117 | 2017-07-13 | 285,163,374 | 1,080,000 | 24.09 | 1,183,828,265 | 2017-06-30 |
| 118 | 2017-07-07 | 284,083,374 | -1,500 | 24.00 | 1,183,828,265 | 2017-06-30 |
| 119 | 2017-06-27 | 284,084,874 | -325,000,000 | 24.00 | 1,183,828,265 | 2017-05-31 |
| 120 | 2017-06-23 | 609,084,874 | -200 | 51.45 | 1,183,828,265 | 2017-05-31 |
| 121 | 2017-05-31 | 609,085,074 | 23,000 | 51.45 | 1,183,828,265 | 2017-05-31 |
| 122 | 2017-05-19 | 609,062,074 | -23,000 | 51.45 | 1,183,805,265 | 2017-04-30 |
| 123 | 2017-04-18 | 609,085,074 | -500 | 51.45 | 1,183,805,265 | 2017-03-31 |
| 124 | 2017-04-10 | 609,085,574 | -1,000 | 51.45 | 1,183,805,265 | 2017-03-31 |
| 125 | 2017-04-06 | 609,086,574 | 10,000 | 51.45 | 1,183,805,265 | 2017-03-31 |
| 126 | 2017-03-22 | 609,076,574 | -5,600 | 51.45 | 1,183,805,265 | 2017-02-28 |
| 127 | 2017-02-28 | 609,082,174 | 29,500 | 51.45 | 1,183,805,265 | 2017-02-28 |
| 128 | 2017-02-20 | 609,052,674 | -27,000 | 51.45 | 1,183,775,765 | 2017-01-31 |
| 129 | 2017-02-17 | 609,079,674 | -2,500 | 51.45 | 1,183,775,765 | 2017-01-31 |
| 130 | 2017-01-03 | 609,082,174 | 218,500 | 51.45 | 1,183,775,765 | 2016-12-31 |
| 131 | 2016-12-08 | 608,863,674 | -72,500 | 51.44 | 1,183,557,265 | 2016-11-30 |
| 132 | 2016-12-07 | 608,936,174 | -40,000 | 51.45 | 1,183,557,265 | 2016-11-30 |
| 133 | 2016-12-06 | 608,976,174 | -105,000 | 51.45 | 1,183,557,265 | 2016-11-30 |
| 134 | 2016-12-05 | 609,081,174 | -1,000 | 51.46 | 1,183,557,265 | 2016-11-30 |
| 135 | 2016-12-02 | 609,082,174 | -50,000 | 51.46 | 1,183,557,265 | 2016-11-30 |
| 136 | 2016-11-30 | 609,132,174 | 50,000 | 51.47 | 1,183,557,265 | 2016-11-30 |
| 137 | 2016-10-31 | 609,082,174 | 46,500 | 51.46 | 1,183,507,265 | 2016-10-31 |
| 138 | 2016-10-28 | 609,035,674 | -42,500 | 51.46 | 1,183,460,765 | 2016-09-30 |
| 139 | 2016-10-27 | 609,078,174 | -4,000 | 51.47 | 1,183,460,765 | 2016-09-30 |
| 140 | 2016-09-28 | 609,082,174 | 10,000 | 51.47 | 1,183,460,765 | 2016-08-31 |
| 141 | 2016-08-01 | 609,072,174 | 366,500 | 51.47 | 1,183,460,765 | 2016-07-31 |
| 142 | 2016-07-29 | 608,705,674 | -150,000 | 51.45 | 1,183,094,265 | 2016-06-30 |
| 143 | 2016-07-28 | 608,855,674 | -90,000 | 51.46 | 1,183,094,265 | 2016-06-30 |
| 144 | 2016-07-26 | 608,945,674 | -30,000 | 51.47 | 1,183,094,265 | 2016-06-30 |
| 145 | 2016-07-25 | 608,975,674 | -80,000 | 51.47 | 1,183,094,265 | 2016-06-30 |
| 146 | 2016-07-21 | 609,055,674 | -10,000 | 51.48 | 1,183,094,265 | 2016-06-30 |
| 147 | 2016-07-18 | 609,065,674 | -2,500 | 51.48 | 1,183,094,265 | 2016-06-30 |
| 148 | 2016-07-07 | 609,068,174 | -4,000 | 51.48 | 1,183,094,265 | 2016-06-30 |
| 149 | 2016-07-05 | 609,072,174 | -30,000 | 51.48 | 1,183,094,265 | 2016-06-30 |
| 150 | 2016-06-30 | 609,102,174 | 613,500 | 51.48 | 1,183,094,265 | 2016-06-30 |
| 151 | 2016-06-28 | 608,488,674 | -93,000 | 51.46 | 1,182,480,765 | 2016-05-31 |
| 152 | 2016-06-27 | 608,581,674 | -34,000 | 51.47 | 1,182,480,765 | 2016-05-31 |
| 153 | 2016-06-24 | 608,615,674 | -120,500 | 51.47 | 1,182,480,765 | 2016-05-31 |
| 154 | 2016-06-22 | 608,736,174 | -40,000 | 51.48 | 1,182,480,765 | 2016-05-31 |
| 155 | 2016-06-20 | 608,776,174 | -116,000 | 51.48 | 1,182,480,765 | 2016-05-31 |
| 156 | 2016-06-08 | 608,892,174 | -10,000 | 51.49 | 1,182,480,765 | 2016-05-31 |
| 157 | 2016-06-06 | 608,902,174 | -40,000 | 51.49 | 1,182,480,765 | 2016-05-31 |
| 158 | 2016-06-03 | 608,942,174 | -130,000 | 51.50 | 1,182,480,765 | 2016-05-31 |
| 159 | 2016-06-02 | 609,072,174 | -141,000 | 51.51 | 1,182,480,765 | 2016-05-31 |
| 160 | 2016-06-01 | 609,213,174 | -75,166 | 51.52 | 1,182,480,765 | 2016-05-31 |
| 161 | 2016-05-31 | 609,288,340 | 311,666 | 51.53 | 1,182,480,765 | 2016-05-31 |
| 162 | 2016-05-30 | 608,976,674 | -40,000 | 51.51 | 1,182,169,099 | 2016-04-30 |
| 163 | 2016-05-27 | 609,016,674 | -20,000 | 51.52 | 1,182,169,099 | 2016-04-30 |
| 164 | 2016-05-20 | 609,036,674 | -15,500 | 51.52 | 1,182,169,099 | 2016-04-30 |
| 165 | 2016-05-19 | 609,052,174 | -10,000 | 51.52 | 1,182,169,099 | 2016-04-30 |
| 166 | 2016-05-18 | 609,062,174 | -5,000 | 51.52 | 1,182,169,099 | 2016-04-30 |
| 167 | 2016-05-17 | 609,067,174 | -4,500 | 51.52 | 1,182,169,099 | 2016-04-30 |
| 168 | 2016-05-16 | 609,071,674 | -500 | 51.52 | 1,182,169,099 | 2016-04-30 |
| 169 | 2016-05-03 | 609,072,174 | 115,000 | 51.52 | 1,182,169,099 | 2016-04-30 |
| 170 | 2016-04-27 | 608,957,174 | -5,000 | 51.52 | 1,182,054,099 | 2016-03-31 |
| 171 | 2016-04-26 | 608,962,174 | -10,000 | 51.52 | 1,182,054,099 | 2016-03-31 |
| 172 | 2016-04-25 | 608,972,174 | -5,000 | 51.52 | 1,182,054,099 | 2016-03-31 |
| 173 | 2016-04-20 | 608,977,174 | -5,000 | 51.52 | 1,182,054,099 | 2016-03-31 |
| 174 | 2016-04-18 | 608,982,174 | -10,000 | 51.52 | 1,182,054,099 | 2016-03-31 |
| 175 | 2016-04-15 | 608,992,174 | -28,000 | 51.52 | 1,182,054,099 | 2016-03-31 |
| 176 | 2016-04-14 | 609,020,174 | -8,000 | 51.52 | 1,182,054,099 | 2016-03-31 |
| 177 | 2016-04-13 | 609,028,174 | -9,000 | 51.52 | 1,182,054,099 | 2016-03-31 |
| 178 | 2016-04-12 | 609,037,174 | -5,000 | 51.52 | 1,182,054,099 | 2016-03-31 |
| 179 | 2016-04-11 | 609,042,174 | -5,000 | 51.52 | 1,182,054,099 | 2016-03-31 |
| 180 | 2016-04-08 | 609,047,174 | -15,000 | 51.52 | 1,182,054,099 | 2016-03-31 |
| 181 | 2016-04-05 | 609,062,174 | -37,000 | 51.53 | 1,182,054,099 | 2016-03-31 |
| 182 | 2016-03-31 | 609,099,174 | 481,000 | 51.53 | 1,182,054,099 | 2016-03-31 |
| 183 | 2016-03-09 | 608,618,174 | -4,000 | 51.51 | 1,181,561,099 | 2016-02-29 |
| 184 | 2016-03-07 | 608,622,174 | -440,000 | 51.51 | 1,181,561,099 | 2016-02-29 |
| 185 | 2016-02-29 | 609,062,174 | 100,000 | 51.55 | 1,181,561,099 | 2016-02-29 |
| 186 | 2016-02-18 | 608,962,174 | -100,000 | 51.54 | 1,181,461,099 | 2016-01-31 |
| 187 | 2016-02-01 | 609,062,174 | 28,000 | 51.55 | 1,181,461,099 | 2016-01-31 |
| 188 | 2016-01-08 | 609,034,174 | -16,000 | 51.55 | 1,181,433,099 | 2015-12-31 |
| 189 | 2016-01-06 | 609,050,174 | -12,000 | 51.55 | 1,181,433,099 | 2015-12-31 |
| 190 | 2016-01-05 | 609,062,174 | -40,833 | 51.55 | 1,181,433,099 | 2015-12-31 |
| 191 | 2015-12-31 | 609,103,007 | 154,166 | 51.56 | 1,181,433,099 | 2015-12-31 |
| 192 | 2015-12-30 | 608,948,841 | -20,000 | 51.55 | 1,181,278,933 | 2015-11-30 |
| 193 | 2015-12-29 | 608,968,841 | -17,000 | 51.55 | 1,181,278,933 | 2015-11-30 |
| 194 | 2015-12-28 | 608,985,841 | -21,500 | 51.55 | 1,181,278,933 | 2015-11-30 |
| 195 | 2015-12-22 | 609,007,341 | -31,500 | 51.55 | 1,181,278,933 | 2015-11-30 |
| 196 | 2015-12-10 | 609,038,841 | -23,333 | 51.56 | 1,181,278,933 | 2015-11-30 |
| 197 | 2015-12-02 | 609,062,174 | -112,500 | 51.56 | 1,181,278,933 | 2015-11-30 |
| 198 | 2015-12-01 | 609,174,674 | -9,000 | 51.57 | 1,181,278,933 | 2015-11-30 |
| 199 | 2015-11-30 | 609,183,674 | 556,500 | 51.57 | 1,181,278,933 | 2015-11-30 |
| 200 | 2015-11-16 | 608,627,174 | -68,000 | 51.55 | 1,180,722,433 | 2015-10-31 |
| 201 | 2015-11-12 | 608,695,174 | -159,500 | 51.55 | 1,180,722,433 | 2015-10-31 |
| 202 | 2015-11-04 | 608,854,674 | -207,500 | 51.57 | 1,180,722,433 | 2015-10-31 |
| 203 | 2015-11-03 | 609,062,174 | -22,700 | 51.58 | 1,180,722,433 | 2015-10-31 |
| 204 | 2015-11-02 | 609,084,874 | 280,500 | 51.59 | 1,180,722,433 | 2015-10-31 |
| 205 | 2015-10-20 | 608,804,374 | -1,500 | 51.57 | 1,180,435,933 | 2015-09-30 |
| 206 | 2015-10-19 | 608,805,874 | -177,000 | 51.57 | 1,180,435,933 | 2015-09-30 |
| 207 | 2015-10-12 | 608,982,874 | -7,500 | 51.59 | 1,180,435,933 | 2015-09-30 |
| 208 | 2015-10-09 | 608,990,374 | -51,500 | 51.59 | 1,180,435,933 | 2015-09-30 |
| 209 | 2015-10-07 | 609,041,874 | -21,000 | 51.59 | 1,180,435,933 | 2015-09-30 |
| 210 | 2015-10-05 | 609,062,874 | -20,000 | 51.60 | 1,180,435,933 | 2015-09-30 |
| 211 | 2015-10-02 | 609,082,874 | -37,500 | 51.60 | 1,180,435,933 | 2015-09-30 |
| 212 | 2015-09-30 | 609,120,374 | 270,500 | 51.60 | 1,180,435,933 | 2015-09-30 |
| 213 | 2015-09-29 | 608,849,874 | -23,500 | 51.59 | 1,180,106,433 | 2015-08-31 |
| 214 | 2015-09-24 | 608,873,374 | -20,000 | 51.59 | 1,180,106,433 | 2015-08-31 |
| 215 | 2015-09-23 | 608,893,374 | -14,000 | 51.60 | 1,180,106,433 | 2015-08-31 |
| 216 | 2015-09-22 | 608,907,374 | -35,500 | 51.60 | 1,180,106,433 | 2015-08-31 |
| 217 | 2015-09-17 | 608,942,874 | -23,000 | 51.60 | 1,180,106,433 | 2015-08-31 |
| 218 | 2015-09-16 | 608,965,874 | -77,000 | 51.60 | 1,180,106,433 | 2015-08-31 |
| 219 | 2015-09-15 | 609,042,874 | -10,000 | 51.61 | 1,180,106,433 | 2015-08-31 |
| 220 | 2015-09-04 | 609,052,874 | -20,000 | 51.61 | 1,180,106,433 | 2015-08-31 |
| 221 | 2015-09-02 | 609,072,874 | -70,000 | 51.61 | 1,180,106,433 | 2015-08-31 |
| 222 | 2015-09-01 | 609,142,874 | -126,500 | 51.62 | 1,180,106,433 | 2015-08-31 |
| 223 | 2015-08-31 | 609,269,374 | 706,000 | 51.63 | 1,180,106,433 | 2015-08-31 |
| 224 | 2015-08-26 | 608,563,374 | -33,000 | 51.60 | 1,179,386,933 | 2015-07-31 |
| 225 | 2015-08-20 | 608,596,374 | -50,000 | 51.60 | 1,179,386,933 | 2015-07-31 |
| 226 | 2015-08-19 | 608,646,374 | -30,000 | 51.61 | 1,179,386,933 | 2015-07-31 |
| 227 | 2015-08-18 | 608,676,374 | -124,500 | 51.61 | 1,179,386,933 | 2015-07-31 |
| 228 | 2015-08-17 | 608,800,874 | -10,000 | 51.62 | 1,179,386,933 | 2015-07-31 |
| 229 | 2015-08-14 | 608,810,874 | -11,500 | 51.62 | 1,179,386,933 | 2015-07-31 |
| 230 | 2015-08-13 | 608,822,374 | -49,000 | 51.62 | 1,179,386,933 | 2015-07-31 |
| 231 | 2015-08-12 | 608,871,374 | -7,000 | 51.63 | 1,179,386,933 | 2015-07-31 |
| 232 | 2015-08-11 | 608,878,374 | -69,500 | 51.63 | 1,179,386,933 | 2015-07-31 |
| 233 | 2015-08-07 | 608,947,874 | -39,000 | 51.63 | 1,179,386,933 | 2015-07-31 |
| 234 | 2015-08-06 | 608,986,874 | -4,687,200 | 51.64 | 1,179,386,933 | 2015-07-31 |
| 235 | 2015-08-05 | 613,674,074 | -86,000 | 52.03 | 1,179,386,933 | 2015-07-31 |
| 236 | 2015-08-04 | 613,760,074 | -121,500 | 52.04 | 1,179,386,933 | 2015-07-31 |
| 237 | 2015-08-03 | 613,881,574 | -10,000 | 52.05 | 1,179,386,933 | 2015-07-31 |
| 238 | 2015-07-31 | 613,891,574 | 2,661,500 | 52.05 | 1,179,386,933 | 2015-07-31 |
| 239 | 2015-07-30 | 611,230,074 | -190,000 | 51.94 | 1,176,725,433 | 2015-06-30 |
| 240 | 2015-07-28 | 611,420,074 | -90,000 | 51.96 | 1,176,725,433 | 2015-06-30 |
| 241 | 2015-07-27 | 611,510,074 | -612,000 | 51.97 | 1,176,725,433 | 2015-06-30 |
| 242 | 2015-07-24 | 612,122,074 | -351,500 | 52.02 | 1,176,725,433 | 2015-06-30 |
| 243 | 2015-07-23 | 612,473,574 | -273,000 | 52.05 | 1,176,725,433 | 2015-06-30 |
| 244 | 2015-07-20 | 612,746,574 | -66,000 | 52.07 | 1,176,725,433 | 2015-06-30 |
| 245 | 2015-07-17 | 612,812,574 | -125,000 | 52.08 | 1,176,725,433 | 2015-06-30 |
| 246 | 2015-07-16 | 612,937,574 | -139,000 | 52.09 | 1,176,725,433 | 2015-06-30 |
| 247 | 2015-07-15 | 613,076,574 | -54,000 | 52.10 | 1,176,725,433 | 2015-06-30 |
| 248 | 2015-07-14 | 613,130,574 | -95,500 | 52.10 | 1,176,725,433 | 2015-06-30 |
| 249 | 2015-07-13 | 613,226,074 | -249,500 | 52.11 | 1,176,725,433 | 2015-06-30 |
| 250 | 2015-07-10 | 613,475,574 | -5,800,000 | 52.13 | 1,176,725,433 | 2015-06-30 |
| 251 | 2015-07-09 | 619,275,574 | -5,000 | 52.63 | 1,176,725,433 | 2015-06-30 |
| 252 | 2015-07-08 | 619,280,574 | -45,500 | 52.63 | 1,176,725,433 | 2015-06-30 |
| 253 | 2015-07-07 | 619,326,074 | -10,000 | 52.63 | 1,176,725,433 | 2015-06-30 |
| 254 | 2015-07-06 | 619,336,074 | -24,000 | 52.63 | 1,176,725,433 | 2015-06-30 |
| 255 | 2015-07-02 | 619,360,074 | -8,000 | 52.63 | 1,176,725,433 | 2015-06-30 |
| 256 | 2015-06-30 | 619,368,074 | 363,500 | 52.63 | 1,176,725,433 | 2015-06-30 |
| 257 | 2015-06-29 | 619,004,574 | -250,000 | 52.62 | 1,176,351,933 | 2015-06-17 |
| 258 | 2015-06-26 | 619,254,574 | -101,500 | 52.64 | 1,176,351,933 | 2015-06-17 |
| 259 | 2015-06-25 | 619,356,074 | -3,500 | 52.65 | 1,176,351,933 | 2015-06-17 |
| 260 | 2015-06-22 | 619,359,574 | -1,512,500 | 52.65 | 1,176,351,933 | 2015-06-17 |
| 261 | 2015-06-18 | 620,872,074 | -100,000 | 52.78 | 1,176,351,933 | 2015-06-17 |
| 262 | 2015-06-17 | 620,972,074 | 4,120,000 | 52.79 | 1,176,351,933 | 2015-06-17 |
| 263 | 2015-06-16 | 616,852,074 | -20,000 | 52.62 | 1,172,206,933 | 2015-06-08 |
| 264 | 2015-06-10 | 616,872,074 | -546,833 | 52.62 | 1,172,206,933 | 2015-06-08 |
| 265 | 2015-06-09 | 617,418,907 | -644,500 | 52.67 | 1,172,206,933 | 2015-06-08 |
| 266 | 2015-06-08 | 618,063,407 | 7,843,333 | 52.73 | 1,172,206,933 | 2015-06-08 |
| 267 | 2015-06-05 | 610,220,074 | -940,000 | 52.46 | 1,163,275,100 | 2015-05-31 |
| 268 | 2015-06-04 | 611,160,074 | -54,000 | 52.54 | 1,163,275,100 | 2015-05-31 |
| 269 | 2015-06-03 | 611,214,074 | -10,000 | 52.54 | 1,163,275,100 | 2015-05-31 |
| 270 | 2015-06-02 | 611,224,074 | -106,500 | 52.54 | 1,163,275,100 | 2015-05-31 |
| 271 | 2015-06-01 | 611,330,574 | 603,500 | 52.55 | 1,163,275,100 | 2015-05-31 |
| 272 | 2015-05-29 | 610,727,074 | -157,000 | 52.53 | 1,162,611,600 | 2015-04-30 |
| 273 | 2015-05-20 | 610,884,074 | -14,500 | 52.54 | 1,162,611,600 | 2015-04-30 |
| 274 | 2015-05-08 | 610,898,574 | -30,000 | 52.55 | 1,162,611,600 | 2015-04-30 |
| 275 | 2015-05-07 | 610,928,574 | -180,000 | 52.55 | 1,162,611,600 | 2015-04-30 |
| 276 | 2015-05-06 | 611,108,574 | -115,500 | 52.56 | 1,162,611,600 | 2015-04-30 |
| 277 | 2015-05-04 | 611,224,074 | -500 | 52.57 | 1,162,611,600 | 2015-04-30 |
| 278 | 2015-04-30 | 611,224,574 | 1,644,500 | 52.57 | 1,162,611,600 | 2015-04-30 |
| 279 | 2015-04-24 | 609,580,074 | -822,500 | 52.52 | 1,160,734,100 | 2015-03-31 |
| 280 | 2015-04-23 | 610,402,574 | -300,700 | 52.59 | 1,160,734,100 | 2015-03-31 |
| 281 | 2015-04-16 | 610,703,274 | -18,000 | 52.61 | 1,160,734,100 | 2015-03-31 |
| 282 | 2015-04-15 | 610,721,274 | -504,700 | 52.62 | 1,160,734,100 | 2015-03-31 |
| 283 | 2015-04-10 | 611,225,974 | 10,000 | 52.66 | 1,160,734,100 | 2015-03-31 |
| 284 | 2015-03-27 | 611,215,974 | -200 | 52.66 | 1,160,734,100 | 2015-02-28 |
| 285 | 2014-12-31 | 611,216,174 | 100,000 | 52.66 | 1,160,734,100 | 2014-12-31 |
| 286 | 2014-12-10 | 611,116,174 | -50,000 | 52.65 | 1,160,634,100 | 2014-11-30 |
| 287 | 2014-12-09 | 611,166,174 | -50,000 | 52.66 | 1,160,634,100 | 2014-11-30 |
| 288 | 2014-10-06 | 611,216,174 | -186,500 | 52.66 | 1,160,634,100 | 2014-09-30 |
| 289 | 2014-09-30 | 611,402,674 | 186,500 | 52.68 | 1,160,634,100 | 2014-09-30 |
| 290 | 2014-08-20 | 611,216,174 | 1,000 | 52.67 | 1,160,447,600 | 2014-07-31 |
| 291 | 2014-07-31 | 611,215,174 | 999,300 | 52.67 | 1,160,447,600 | 2014-07-31 |
| 292 | 2014-07-24 | 610,215,874 | -22,500 | 52.63 | 1,159,447,600 | 2014-06-30 |
| 293 | 2014-07-23 | 610,238,374 | -81,000 | 52.63 | 1,159,447,600 | 2014-06-30 |
| 294 | 2014-07-21 | 610,319,374 | -38,000 | 52.64 | 1,159,447,600 | 2014-06-30 |
| 295 | 2014-07-18 | 610,357,374 | -82,000 | 52.64 | 1,159,447,600 | 2014-06-30 |
| 296 | 2014-07-16 | 610,439,374 | -19,500 | 52.65 | 1,159,447,600 | 2014-06-30 |
| 297 | 2014-07-14 | 610,458,874 | -72,500 | 52.65 | 1,159,447,600 | 2014-06-30 |
| 298 | 2014-07-11 | 610,531,374 | -91,500 | 52.66 | 1,159,447,600 | 2014-06-30 |
| 299 | 2014-07-10 | 610,622,874 | -9,000 | 52.66 | 1,159,447,600 | 2014-06-30 |
| 300 | 2014-07-09 | 610,631,874 | -318,500 | 52.67 | 1,159,447,600 | 2014-06-30 |
| 301 | 2014-07-08 | 610,950,374 | -28,000 | 52.69 | 1,159,447,600 | 2014-06-30 |
| 302 | 2014-07-07 | 610,978,374 | -158,500 | 52.70 | 1,159,447,600 | 2014-06-30 |
| 303 | 2014-07-04 | 611,136,874 | -79,000 | 52.71 | 1,159,447,600 | 2014-06-30 |
| 304 | 2014-07-03 | 611,215,874 | -55,000 | 52.72 | 1,159,447,600 | 2014-06-30 |
| 305 | 2014-06-30 | 611,270,874 | 732,000 | 52.72 | 1,159,447,600 | 2014-06-30 |
| 306 | 2014-06-25 | 610,538,874 | -31,500 | 52.69 | 1,158,674,600 | 2014-05-31 |
| 307 | 2014-06-24 | 610,570,374 | -29,000 | 52.70 | 1,158,674,600 | 2014-05-31 |
| 308 | 2014-06-20 | 610,599,374 | -282,000 | 52.70 | 1,158,674,600 | 2014-05-31 |
| 309 | 2014-06-19 | 610,881,374 | -264,000 | 52.72 | 1,158,674,600 | 2014-05-31 |
| 310 | 2014-06-18 | 611,145,374 | -35,000 | 52.75 | 1,158,674,600 | 2014-05-31 |
| 311 | 2014-06-17 | 611,180,374 | -5,000 | 52.75 | 1,158,674,600 | 2014-05-31 |
| 312 | 2014-06-13 | 611,185,374 | -20,500 | 52.75 | 1,158,674,600 | 2014-05-31 |
| 313 | 2014-06-12 | 611,205,874 | -10,000 | 52.75 | 1,158,674,600 | 2014-05-31 |
| 314 | 2014-06-04 | 611,215,874 | -500 | 52.75 | 1,158,674,600 | 2014-05-31 |
| 315 | 2014-06-03 | 611,216,374 | 64,000 | 52.75 | 1,158,674,600 | 2014-05-31 |
| 316 | 2014-05-13 | 611,152,374 | -30,000 | 52.75 | 1,158,610,600 | 2014-04-30 |
| 317 | 2014-05-08 | 611,182,374 | -33,500 | 52.75 | 1,158,610,600 | 2014-04-30 |
| 318 | 2014-05-05 | 611,215,874 | -30,000 | 52.75 | 1,158,610,600 | 2014-04-30 |
| 319 | 2014-05-02 | 611,245,874 | -6,500 | 52.76 | 1,158,610,600 | 2014-04-30 |
| 320 | 2014-04-30 | 611,252,374 | 46,500 | 52.76 | 1,158,610,600 | 2014-04-30 |
| 321 | 2014-04-29 | 611,205,874 | -10,000 | 52.76 | 1,158,425,600 | 2014-04-24 |
| 322 | 2014-04-24 | 611,215,874 | 2,720,000 | 52.76 | 1,158,425,600 | 2014-04-24 |
| 323 | 2014-04-04 | 608,495,874 | 4 | 52.65 | 1,155,660,100 | 2014-03-31 |
| 324 | 2014-03-31 | 608,495,870 | 70,500 | 52.65 | 1,155,660,100 | 2014-03-31 |
| 325 | 2014-03-25 | 608,425,370 | 10,000 | 52.65 | 1,155,589,600 | 2014-02-28 |
| 326 | 2014-03-05 | 608,415,370 | -70,500 | 52.65 | 1,155,589,600 | 2014-02-28 |
| 327 | 2014-03-04 | 608,485,870 | -131,500 | 52.66 | 1,155,589,600 | 2014-02-28 |
| 328 | 2014-03-03 | 608,617,370 | -50,700 | 52.67 | 1,155,589,600 | 2014-02-28 |
| 329 | 2014-02-28 | 608,668,070 | 234,500 | 52.67 | 1,155,589,600 | 2014-02-28 |
| 330 | 2014-02-25 | 608,433,570 | -53,000 | 52.66 | 1,155,303,100 | 2014-01-31 |
| 331 | 2013-12-19 | 608,486,570 | -1,400 | 52.67 | 1,155,303,100 | 2013-11-30 |
| 332 | 2013-12-11 | 608,487,970 | 60 | 52.67 | 1,155,303,100 | 2013-11-30 |
| 333 | 2013-11-06 | 608,487,910 | 1,400 | 52.67 | 1,155,303,100 | 2013-10-31 |
| 334 | 2013-09-30 | 608,486,510 | 336,000 | 52.67 | 1,155,303,100 | 2013-09-30 |
| 335 | 2013-09-04 | 608,150,510 | -336,000 | 52.66 | 1,154,967,100 | 2013-08-31 |
| 336 | 2013-08-09 | 608,486,510 | 10 | 52.68 | 1,154,967,100 | 2013-07-31 |
| 337 | 2013-07-31 | 608,486,500 | 182,000 | 52.68 | 1,154,967,100 | 2013-07-31 |
| 338 | 2013-07-26 | 608,304,500 | -157,500,000 | 52.68 | 1,154,785,100 | 2013-06-30 |
| 339 | 2013-07-25 | 765,804,500 | -138,500 | 66.32 | 1,154,785,100 | 2013-06-30 |
| 340 | 2013-07-24 | 765,943,000 | -1,500 | 66.33 | 1,154,785,100 | 2013-06-30 |
| 341 | 2013-07-11 | 765,944,500 | -14,000 | 66.33 | 1,154,785,100 | 2013-06-30 |
| 342 | 2013-07-10 | 765,958,500 | -28,000 | 66.33 | 1,154,785,100 | 2013-06-30 |
| 343 | 2013-07-02 | 765,986,500 | 994,000 | 66.33 | 1,154,785,100 | 2013-06-30 |
| 344 | 2013-06-27 | 764,992,500 | -993,500 | 66.30 | 1,153,791,100 | 2013-06-20 |
| 345 | 2013-06-26 | 765,986,000 | -500 | 66.39 | 1,153,791,100 | 2013-06-20 |
| 346 | 2013-06-24 | 765,986,500 | -4,000 | 66.39 | 1,153,791,100 | 2013-06-20 |
| 347 | 2013-06-20 | 765,990,500 | 46,982,000 | 66.39 | 1,153,791,100 | 2013-06-20 |
| 348 | 2013-05-31 | 719,008,500 | 568,000 | 71.66 | 1,003,425,500 | 2013-05-31 |
| 349 | 2013-05-29 | 718,440,500 | -199,500 | 71.64 | 1,002,847,500 | 2013-04-30 |
| 350 | 2013-05-21 | 718,640,000 | -60,000 | 71.66 | 1,002,847,500 | 2013-04-30 |
| 351 | 2013-05-14 | 718,700,000 | -100,500 | 71.67 | 1,002,847,500 | 2013-04-30 |
| 352 | 2013-05-08 | 718,800,500 | -55,000 | 71.68 | 1,002,847,500 | 2013-04-30 |
| 353 | 2013-05-07 | 718,855,500 | -68,000 | 71.68 | 1,002,847,500 | 2013-04-30 |
| 354 | 2013-05-06 | 718,923,500 | -85,000 | 71.69 | 1,002,847,500 | 2013-04-30 |
| 355 | 2013-05-03 | 719,008,500 | -11,000 | 71.70 | 1,002,847,500 | 2013-04-30 |
| 356 | 2013-04-30 | 719,019,500 | 935,500 | 71.70 | 1,002,847,500 | 2013-04-30 |
| 357 | 2013-04-29 | 718,084,000 | -500 | 71.67 | 1,001,911,500 | 2013-03-31 |
| 358 | 2013-04-26 | 718,084,500 | -163,500 | 71.67 | 1,001,911,500 | 2013-03-31 |
| 359 | 2013-04-18 | 718,248,000 | -36,500 | 71.69 | 1,001,911,500 | 2013-03-31 |
| 360 | 2013-04-12 | 718,284,500 | -71,500 | 71.69 | 1,001,911,500 | 2013-03-31 |
| 361 | 2013-04-11 | 718,356,000 | -12,000 | 71.70 | 1,001,911,500 | 2013-03-31 |
| 362 | 2013-04-09 | 718,368,000 | -630,000 | 71.70 | 1,001,911,500 | 2013-03-31 |
| 363 | 2013-04-05 | 718,998,000 | -10,500 | 71.76 | 1,001,911,500 | 2013-03-31 |
| 364 | 2013-04-03 | 719,008,500 | -5,000 | 71.76 | 1,001,911,500 | 2013-03-31 |
| 365 | 2013-04-02 | 719,013,500 | 5,000 | 71.76 | 1,001,911,500 | 2013-03-31 |
| 366 | 2013-03-04 | 719,008,500 | -15,000 | 71.76 | 1,001,906,500 | 2013-02-28 |
| 367 | 2013-02-28 | 719,023,500 | 15,000 | 71.77 | 1,001,906,500 | 2013-02-28 |
| 368 | 2013-01-31 | 719,008,500 | 23,500 | 71.77 | 1,001,891,500 | 2013-01-31 |
| 369 | 2013-01-14 | 718,985,000 | -8,500 | 71.76 | 1,001,868,000 | 2012-12-31 |
| 370 | 2013-01-10 | 718,993,500 | -15,000 | 71.77 | 1,001,868,000 | 2012-12-31 |
| 371 | 2012-11-30 | 719,008,500 | 99,500 | 71.77 | 1,001,868,000 | 2012-11-30 |
| 372 | 2012-11-20 | 718,909,000 | -500 | 71.76 | 1,001,768,000 | 2012-10-31 |
| 373 | 2012-11-16 | 718,909,500 | -1,000 | 71.76 | 1,001,768,000 | 2012-10-31 |
| 374 | 2012-11-08 | 718,910,500 | -100,000 | 71.76 | 1,001,768,000 | 2012-10-31 |
| 375 | 2012-10-31 | 719,010,500 | 55,000 | 71.77 | 1,001,768,000 | 2012-10-31 |
| 376 | 2012-10-29 | 718,955,500 | -5,000 | 71.77 | 1,001,713,000 | 2012-09-30 |
| 377 | 2012-10-22 | 718,960,500 | -50,000 | 71.77 | 1,001,713,000 | 2012-09-30 |
| 378 | 2012-09-05 | 719,010,500 | 500 | 71.78 | 1,001,713,000 | 2012-08-31 |
| 379 | 2012-07-17 | 719,010,000 | -500 | 71.78 | 1,001,713,000 | 2012-06-30 |
| 380 | 2012-07-03 | 719,010,500 | 100,000 | 71.78 | 1,001,713,000 | 2012-06-30 |
| 381 | 2012-06-29 | 718,910,500 | 2,000 | 71.78 | 1,001,613,000 | 2012-05-31 |
| 382 | 2012-06-21 | 718,908,500 | 10,000 | 71.78 | 1,001,613,000 | 2012-05-31 |
| 383 | 2012-06-15 | 718,898,500 | -18,500 | 71.77 | 1,001,613,000 | 2012-05-31 |
| 384 | 2012-06-14 | 718,917,000 | -43,000 | 71.78 | 1,001,613,000 | 2012-05-31 |
| 385 | 2012-06-08 | 718,960,000 | -38,500 | 71.78 | 1,001,613,000 | 2012-05-31 |
| 386 | 2012-05-31 | 718,998,500 | 506,500 | 71.78 | 1,001,613,000 | 2012-05-31 |
| 387 | 2012-05-28 | 718,492,000 | -60,000 | 71.77 | 1,001,106,500 | 2012-04-30 |
| 388 | 2012-05-24 | 718,552,000 | -89,000 | 71.78 | 1,001,106,500 | 2012-04-30 |
| 389 | 2012-05-22 | 718,641,000 | -50,000 | 71.78 | 1,001,106,500 | 2012-04-30 |
| 390 | 2012-05-17 | 718,691,000 | -10,000 | 71.79 | 1,001,106,500 | 2012-04-30 |
| 391 | 2012-05-16 | 718,701,000 | -105,000 | 71.79 | 1,001,106,500 | 2012-04-30 |
| 392 | 2012-05-11 | 718,806,000 | -150,000 | 71.80 | 1,001,106,500 | 2012-04-30 |
| 393 | 2012-05-10 | 718,956,000 | -500 | 71.82 | 1,001,106,500 | 2012-04-30 |
| 394 | 2012-05-09 | 718,956,500 | -42,000 | 71.82 | 1,001,106,500 | 2012-04-30 |
| 395 | 2012-05-02 | 718,998,500 | -75,000 | 71.82 | 1,001,106,500 | 2012-04-30 |
| 396 | 2012-04-30 | 719,073,500 | 316,000 | 71.83 | 1,001,106,500 | 2012-04-30 |
| 397 | 2012-04-27 | 718,757,500 | -68,000 | 71.85 | 1,000,413,500 | 2012-03-31 |
| 398 | 2012-04-26 | 718,825,500 | -89,000 | 71.85 | 1,000,413,500 | 2012-03-31 |
| 399 | 2012-04-25 | 718,914,500 | -32,000 | 71.86 | 1,000,413,500 | 2012-03-31 |
| 400 | 2012-04-18 | 718,946,500 | -2,000 | 71.86 | 1,000,413,500 | 2012-03-31 |
| 401 | 2012-04-10 | 718,948,500 | -50,000 | 71.87 | 1,000,413,500 | 2012-03-31 |
| 402 | 2012-04-05 | 718,998,500 | -500 | 71.87 | 1,000,413,500 | 2012-03-31 |
| 403 | 2012-03-01 | 718,999,000 | -4,000 | 71.87 | 1,000,413,500 | 2012-02-29 |
| 404 | 2012-02-23 | 719,003,000 | -1,000 | 71.87 | 1,000,413,500 | 2012-01-31 |
| 405 | 2011-12-08 | 719,004,000 | 10 | 71.87 | 1,000,413,500 | 2011-11-30 |
| 406 | 2011-11-24 | 719,003,990 | -6,452,000 | 71.87 | 1,000,413,500 | 2011-10-31 |
| 407 | 2011-10-25 | 725,455,990 | 2,000 | 72.52 | 1,000,413,500 | 2011-09-30 |
| 408 | 2011-08-02 | 725,453,990 | -500 | 72.52 | 1,000,413,500 | 2011-07-31 |
| 409 | 2011-05-26 | 725,454,490 | -500 | 72.52 | 1,000,413,500 | 2011-04-30 |
| 410 | 2011-05-25 | 725,454,990 | -500 | 72.52 | 1,000,413,500 | 2011-04-30 |
| 411 | 2011-05-05 | 725,455,490 | -500 | 72.52 | 1,000,413,500 | 2011-04-30 |
| 412 | 2011-05-03 | 725,455,990 | -70,000 | 72.52 | 1,000,413,500 | 2011-04-30 |
| 413 | 2011-04-29 | 725,525,990 | -500 | 72.52 | 1,000,413,500 | 2011-04-20 |
| 414 | 2011-04-28 | 725,526,490 | -500 | 72.52 | 1,000,413,500 | 2011-04-20 |
| 415 | 2011-04-20 | 725,526,990 | 413,500 | 72.52 | 1,000,413,500 | 2011-04-20 |
| 416 | 2011-04-14 | 725,113,490 | 90 | 72.51 | 1,000,000,000 | 2011-03-31 |
| 417 | 2011-04-06 | 725,113,400 | -500 | 72.51 | 1,000,000,000 | 2011-03-31 |
| 418 | 2011-03-30 | 725,113,900 | -100 | 72.51 | 1,000,000,000 | 2011-03-23 |
| 419 | 2011-03-29 | 725,114,000 | -4,500 | 72.51 | 1,000,000,000 | 2011-03-23 |
| 420 | 2011-03-25 | 725,118,500 | -1,000 | 72.51 | 1,000,000,000 | 2011-03-23 |
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