Beijing Gas Blue Sky Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | 15,134,913,931 | 500 | 66.57 | 22,736,114,715 | 2025-06-30 |
| 2 | 2025-07-29 | 15,134,913,431 | 500 | 66.57 | 22,736,114,715 | 2025-06-30 |
| 3 | 2025-01-24 | 15,134,912,931 | -3,000,000 | 66.57 | 22,736,114,715 | 2024-12-31 |
| 4 | 2024-12-17 | 15,137,912,931 | 200 | 66.58 | 22,736,114,715 | 2024-11-30 |
| 5 | 2024-02-20 | 15,137,912,731 | -1,000,000 | 66.58 | 22,736,114,715 | 2024-01-31 |
| 6 | 2024-01-17 | 15,138,912,731 | 1,000,000 | 66.59 | 22,736,114,715 | 2023-12-31 |
| 7 | 2023-10-26 | 15,137,912,731 | 8,000 | 66.58 | 22,736,114,715 | 2023-09-30 |
| 8 | 2023-09-28 | 15,137,904,731 | -200,000 | 66.58 | 22,736,114,715 | 2023-08-31 |
| 9 | 2023-08-23 | 15,138,104,731 | -3,000,000 | 66.58 | 22,736,114,715 | 2023-07-31 |
| 10 | 2023-08-16 | 15,141,104,731 | 3,000,000 | 66.59 | 22,736,114,715 | 2023-07-31 |
| 11 | 2023-07-11 | 15,138,104,731 | 200,000 | 66.58 | 22,736,114,715 | 2023-06-30 |
| 12 | 2023-06-14 | 15,137,904,731 | -300,000 | 66.58 | 22,736,114,715 | 2023-05-31 |
| 13 | 2023-06-07 | 15,138,204,731 | 3,000,000 | 66.58 | 22,736,114,715 | 2023-05-31 |
| 14 | 2023-05-23 | 15,135,204,731 | 300,000 | 66.57 | 22,736,114,715 | 2023-04-30 |
| 15 | 2023-05-17 | 15,134,904,731 | -300,000 | 66.57 | 22,736,114,715 | 2023-04-30 |
| 16 | 2023-02-13 | 15,135,204,731 | -60,000 | 66.57 | 22,736,114,715 | 2023-01-31 |
| 17 | 2022-12-30 | 15,135,264,731 | 9,750,000,000 | 66.57 | 22,736,114,715 | 2022-12-30 |
| 18 | 2022-09-16 | 5,385,264,731 | -80,000 | 41.47 | 12,986,114,715 | 2022-08-31 |
| 19 | 2022-09-15 | 5,385,344,731 | -200,000 | 41.47 | 12,986,114,715 | 2022-08-31 |
| 20 | 2022-08-30 | 5,385,544,731 | -48,000 | 41.47 | 12,986,114,715 | 2022-07-31 |
| 21 | 2022-08-23 | 5,385,592,731 | 1,999,250 | 41.47 | 12,986,114,715 | 2022-07-31 |
| 22 | 2022-07-29 | 5,383,593,481 | -320,000 | 41.46 | 12,986,114,715 | 2022-06-30 |
| 23 | 2022-07-28 | 5,383,913,481 | -80,000 | 41.46 | 12,986,114,715 | 2022-06-30 |
| 24 | 2022-06-28 | 5,383,993,481 | 48,000 | 41.46 | 12,986,114,715 | 2022-05-31 |
| 25 | 2022-04-27 | 5,383,945,481 | -4,000,000 | 41.46 | 12,986,114,715 | 2022-03-31 |
| 26 | 2022-04-19 | 5,387,945,481 | 8,000 | 41.49 | 12,986,114,715 | 2022-03-31 |
| 27 | 2022-04-07 | 5,387,937,481 | 80,000 | 41.49 | 12,986,114,715 | 2022-03-31 |
| 28 | 2022-03-25 | 5,387,857,481 | 120,000 | 41.49 | 12,986,114,715 | 2022-02-28 |
| 29 | 2022-03-24 | 5,387,737,481 | 208,000 | 41.49 | 12,986,114,715 | 2022-02-28 |
| 30 | 2022-01-04 | 5,387,529,481 | -350,000 | 41.49 | 12,986,114,715 | 2021-12-31 |
| 31 | 2021-12-30 | 5,387,879,481 | 4,000,000 | 41.49 | 12,986,114,715 | 2021-11-30 |
| 32 | 2021-12-14 | 5,383,879,481 | -1,000,000 | 41.46 | 12,986,114,715 | 2021-11-30 |
| 33 | 2021-11-22 | 5,384,879,481 | -32,360,000 | 41.47 | 12,986,114,715 | 2021-10-31 |
| 34 | 2021-11-18 | 5,417,239,481 | 1,000,000 | 41.72 | 12,986,114,715 | 2021-10-31 |
| 35 | 2021-10-22 | 5,416,239,481 | 32,360,000 | 41.71 | 12,986,114,715 | 2021-09-30 |
| 36 | 2021-10-06 | 5,383,879,481 | -39,000,000 | 41.46 | 12,986,114,715 | 2021-09-30 |
| 37 | 2021-10-05 | 5,422,879,481 | 39,000,000 | 41.76 | 12,986,114,715 | 2021-09-30 |
| 38 | 2021-09-29 | 5,383,879,481 | -39,000,000 | 41.46 | 12,986,114,715 | 2021-08-31 |
| 39 | 2021-08-31 | 5,422,879,481 | 8,000 | 41.76 | 12,986,114,715 | 2021-08-31 |
| 40 | 2021-08-10 | 5,422,871,481 | 39,000,000 | 41.76 | 12,986,114,715 | 2021-07-31 |
| 41 | 2021-07-19 | 5,383,871,481 | 16,000 | 41.46 | 12,986,114,715 | 2021-06-30 |
| 42 | 2021-07-07 | 5,383,855,481 | 320,000 | 41.46 | 12,986,114,715 | 2021-06-30 |
| 43 | 2021-05-31 | 5,383,535,481 | 80,000 | 41.46 | 12,986,114,715 | 2021-05-31 |
| 44 | 2021-05-03 | 5,383,455,481 | 48,000 | 41.46 | 12,986,114,715 | 2021-04-30 |
| 45 | 2021-02-01 | 5,383,407,481 | -24,000 | 41.46 | 12,986,114,715 | 2021-01-31 |
| 46 | 2020-12-14 | 5,383,431,481 | 16,000 | 41.46 | 12,986,114,715 | 2020-11-30 |
| 47 | 2020-05-12 | 5,383,415,481 | -48,000,000 | 41.46 | 12,986,114,715 | 2020-04-30 |
| 48 | 2020-04-17 | 5,431,415,481 | 48,000,000 | 41.82 | 12,986,114,715 | 2020-03-31 |
| 49 | 2020-04-09 | 5,383,415,481 | -15,600,000 | 41.46 | 12,986,114,715 | 2020-03-31 |
| 50 | 2020-02-17 | 5,399,015,481 | 15,600,000 | 41.58 | 12,986,114,715 | 2020-01-31 |
| 51 | 2020-02-11 | 5,383,415,481 | -40,000 | 41.46 | 12,986,114,715 | 2020-01-31 |
| 52 | 2019-12-18 | 5,383,455,481 | 104,000 | 41.46 | 12,986,114,715 | 2019-11-30 |
| 53 | 2019-11-28 | 5,383,351,481 | -80,000 | 41.45 | 12,986,114,715 | 2019-10-31 |
| 54 | 2019-10-21 | 5,383,431,481 | 80,000 | 41.46 | 12,986,114,715 | 2019-09-30 |
| 55 | 2019-09-19 | 5,383,351,481 | -104,000 | 41.45 | 12,986,114,715 | 2019-08-31 |
| 56 | 2019-07-10 | 5,383,455,481 | 16,000 | 41.46 | 12,986,114,715 | 2019-06-30 |
| 57 | 2019-06-26 | 5,383,439,481 | 40,000 | 41.46 | 12,986,114,715 | 2019-05-31 |
| 58 | 2019-06-14 | 5,383,399,481 | -40,000 | 41.46 | 12,986,114,715 | 2019-05-31 |
| 59 | 2019-05-08 | 5,383,439,481 | -100,000 | 41.46 | 12,986,114,715 | 2019-04-30 |
| 60 | 2019-04-25 | 5,383,539,481 | 56,000 | 41.46 | 12,986,114,715 | 2019-03-31 |
| 61 | 2019-04-16 | 5,383,483,481 | -30,000 | 41.46 | 12,986,114,715 | 2019-03-31 |
| 62 | 2019-04-02 | 5,383,513,481 | -240,000 | 41.46 | 12,986,114,715 | 2019-03-31 |
| 63 | 2019-03-27 | 5,383,753,481 | -80,000 | 41.46 | 12,986,114,715 | 2019-02-28 |
| 64 | 2019-02-27 | 5,383,833,481 | -256,000 | 41.46 | 12,986,114,715 | 2019-01-31 |
| 65 | 2019-02-26 | 5,384,089,481 | -98,000,000 | 41.46 | 12,986,114,715 | 2019-01-31 |
| 66 | 2019-02-25 | 5,482,089,481 | -2,000,000 | 42.22 | 12,986,114,715 | 2019-01-31 |
| 67 | 2019-02-22 | 5,484,089,481 | 96,000 | 42.23 | 12,986,114,715 | 2019-01-31 |
| 68 | 2019-01-24 | 5,483,993,481 | -6,000,000 | 42.23 | 12,986,114,715 | 2018-12-31 |
| 69 | 2019-01-17 | 5,489,993,481 | 30,592,000 | 42.28 | 12,986,114,715 | 2018-12-31 |
| 70 | 2019-01-14 | 5,459,401,481 | 100,000,000 | 42.04 | 12,986,114,715 | 2018-12-31 |
| 71 | 2018-12-18 | 5,359,401,481 | -20,000 | 41.27 | 12,986,114,715 | 2018-11-30 |
| 72 | 2018-12-10 | 5,359,421,481 | 40,000 | 41.27 | 12,986,114,715 | 2018-11-30 |
| 73 | 2018-11-20 | 5,359,381,481 | 100 | 41.27 | 12,986,114,715 | 2018-11-13 |
| 74 | 2018-11-15 | 5,359,381,381 | -10,000,000 | 41.27 | 12,986,114,715 | 2018-11-13 |
| 75 | 2018-11-13 | 5,369,381,381 | 6,000,000 | 41.35 | 12,986,114,715 | 2018-11-13 |
| 76 | 2018-11-08 | 5,363,381,381 | 16,000 | 41.32 | 12,980,114,715 | 2018-11-07 |
| 77 | 2018-11-07 | 5,363,365,381 | 10,000,000 | 41.32 | 12,980,114,715 | 2018-11-07 |
| 78 | 2018-10-30 | 5,353,365,381 | -2,400,000 | 41.27 | 12,970,114,715 | 2018-10-29 |
| 79 | 2018-10-29 | 5,355,765,381 | 2,400,000 | 41.29 | 12,970,114,715 | 2018-10-29 |
| 80 | 2018-10-09 | 5,353,365,381 | -1,200,000 | 41.28 | 12,967,714,715 | 2018-09-30 |
| 81 | 2018-10-03 | 5,354,565,381 | -168,750,000 | 41.29 | 12,967,714,715 | 2018-09-30 |
| 82 | 2018-09-28 | 5,523,315,381 | -1,500,000 | 42.59 | 12,967,714,715 | 2018-09-19 |
| 83 | 2018-09-26 | 5,524,815,381 | -25,000,000 | 42.60 | 12,967,714,715 | 2018-09-19 |
| 84 | 2018-09-24 | 5,549,815,381 | -92,000 | 42.80 | 12,967,714,715 | 2018-09-19 |
| 85 | 2018-09-20 | 5,549,907,381 | -400,000 | 42.80 | 12,967,714,715 | 2018-09-19 |
| 86 | 2018-09-19 | 5,550,307,381 | 25,000,000 | 42.80 | 12,967,714,715 | 2018-09-19 |
| 87 | 2018-09-14 | 5,525,307,381 | 1,456,000 | 42.69 | 12,942,714,715 | 2018-09-14 |
| 88 | 2018-09-07 | 5,523,851,381 | 163,366,000 | 42.88 | 12,882,925,382 | 2018-09-07 |
| 89 | 2018-09-05 | 5,360,485,381 | 8,100,000 | 42.14 | 12,719,175,382 | 2018-09-05 |
| 90 | 2018-09-03 | 5,352,385,381 | -62,500,000 | 42.11 | 12,711,075,382 | 2018-08-31 |
| 91 | 2018-08-31 | 5,414,885,381 | 288,888,888 | 42.60 | 12,711,075,382 | 2018-08-31 |
| 92 | 2018-08-27 | 5,125,996,493 | 62,500,000 | 41.26 | 12,422,186,494 | 2018-08-27 |
| 93 | 2018-08-24 | 5,063,496,493 | -256,000 | 40.97 | 12,359,686,494 | 2018-08-20 |
| 94 | 2018-08-22 | 5,063,752,493 | -100,648,000 | 40.97 | 12,359,686,494 | 2018-08-20 |
| 95 | 2018-08-20 | 5,164,400,493 | 100,000,000 | 41.78 | 12,359,686,494 | 2018-08-20 |
| 96 | 2018-08-17 | 5,064,400,493 | -184,000 | 41.31 | 12,259,686,494 | 2018-08-02 |
| 97 | 2018-08-10 | 5,064,584,493 | -912,000 | 41.31 | 12,259,686,494 | 2018-08-02 |
| 98 | 2018-08-08 | 5,065,496,493 | -5,000,000 | 41.32 | 12,259,686,494 | 2018-08-02 |
| 99 | 2018-08-02 | 5,070,496,493 | 1,816,000 | 41.36 | 12,259,686,494 | 2018-08-02 |
| 100 | 2018-07-25 | 5,068,680,493 | 24,000 | 41.35 | 12,257,870,494 | 2018-06-30 |
| 101 | 2018-07-12 | 5,068,656,493 | 16,000 | 41.35 | 12,257,870,494 | 2018-06-30 |
| 102 | 2018-07-10 | 5,068,640,493 | -1,000,000 | 41.35 | 12,257,870,494 | 2018-06-30 |
| 103 | 2018-06-21 | 5,069,640,493 | -570,500 | 41.36 | 12,257,870,494 | 2018-06-06 |
| 104 | 2018-06-15 | 5,070,210,993 | -161,250 | 41.36 | 12,257,870,494 | 2018-06-06 |
| 105 | 2018-06-07 | 5,070,372,243 | -216,000 | 41.36 | 12,257,870,494 | 2018-06-06 |
| 106 | 2018-06-06 | 5,070,588,243 | 2,412,924,800 | 41.37 | 12,257,870,494 | 2018-06-06 |
| 107 | 2018-06-05 | 2,657,663,443 | -100,000 | 27.00 | 9,844,945,694 | 2018-05-31 |
| 108 | 2018-05-31 | 2,657,763,443 | -10,000 | 27.00 | 9,844,945,694 | 2018-05-31 |
| 109 | 2018-05-25 | 2,657,773,443 | -50,000 | 27.00 | 9,844,945,694 | 2018-04-30 |
| 110 | 2018-05-23 | 2,657,823,443 | -200,000 | 27.00 | 9,844,945,694 | 2018-04-30 |
| 111 | 2018-04-30 | 2,658,023,443 | -207,500 | 27.00 | 9,844,945,694 | 2018-04-30 |
| 112 | 2018-04-25 | 2,658,230,943 | -120,000 | 27.00 | 9,844,945,694 | 2018-03-31 |
| 113 | 2018-04-20 | 2,658,350,943 | -31,676,690 | 27.00 | 9,844,945,694 | 2018-03-31 |
| 114 | 2018-04-19 | 2,690,027,633 | -100,000 | 27.32 | 9,844,945,694 | 2018-03-31 |
| 115 | 2018-04-12 | 2,690,127,633 | -570,000 | 27.32 | 9,844,945,694 | 2018-03-31 |
| 116 | 2018-04-09 | 2,690,697,633 | -510,000 | 27.33 | 9,844,945,694 | 2018-03-31 |
| 117 | 2018-04-04 | 2,691,207,633 | -530,000 | 27.34 | 9,844,945,694 | 2018-03-31 |
| 118 | 2018-04-03 | 2,691,737,633 | -300,000 | 27.34 | 9,844,945,694 | 2018-03-31 |
| 119 | 2018-03-29 | 2,692,037,633 | -129,200 | 27.34 | 9,844,945,694 | 2018-02-28 |
| 120 | 2018-03-28 | 2,692,166,833 | -537,500 | 27.35 | 9,844,945,694 | 2018-02-28 |
| 121 | 2018-03-27 | 2,692,704,333 | -70,000 | 27.35 | 9,844,945,694 | 2018-02-28 |
| 122 | 2018-03-22 | 2,692,774,333 | -373,600 | 27.35 | 9,844,945,694 | 2018-02-28 |
| 123 | 2018-03-21 | 2,693,147,933 | -215,000 | 27.36 | 9,844,945,694 | 2018-02-28 |
| 124 | 2018-03-13 | 2,693,362,933 | -107,500 | 27.36 | 9,844,945,694 | 2018-02-28 |
| 125 | 2018-03-12 | 2,693,470,433 | 107,500 | 27.36 | 9,844,945,694 | 2018-02-28 |
| 126 | 2018-03-05 | 2,693,362,933 | -107,500 | 27.36 | 9,844,945,694 | 2018-02-28 |
| 127 | 2018-03-02 | 2,693,470,433 | -1,655,600 | 27.36 | 9,844,945,694 | 2018-02-28 |
| 128 | 2018-02-20 | 2,695,126,033 | -1,178,400 | 27.38 | 9,844,945,694 | 2018-01-31 |
| 129 | 2018-02-08 | 2,696,304,433 | -526,000 | 27.39 | 9,844,945,694 | 2018-01-31 |
| 130 | 2018-01-24 | 2,696,830,433 | -3,292,000 | 27.39 | 9,844,945,694 | 2018-01-12 |
| 131 | 2018-01-23 | 2,700,122,433 | -75,900 | 27.43 | 9,844,945,694 | 2018-01-12 |
| 132 | 2018-01-18 | 2,700,198,333 | -1,796,700 | 27.43 | 9,844,945,694 | 2018-01-12 |
| 133 | 2018-01-17 | 2,701,995,033 | -384,000 | 27.45 | 9,844,945,694 | 2018-01-12 |
| 134 | 2018-01-16 | 2,702,379,033 | -7,500 | 27.45 | 9,844,945,694 | 2018-01-12 |
| 135 | 2018-01-12 | 2,702,386,533 | 2,000,000 | 27.45 | 9,844,945,694 | 2018-01-12 |
| 136 | 2018-01-04 | 2,700,386,533 | 8,000 | 27.43 | 9,842,945,694 | 2017-12-31 |
| 137 | 2017-12-27 | 2,700,378,533 | -5,830,000 | 27.43 | 9,842,945,694 | 2017-11-30 |
| 138 | 2017-12-18 | 2,706,208,533 | -1,558,750 | 27.49 | 9,842,945,694 | 2017-11-30 |
| 139 | 2017-12-11 | 2,707,767,283 | -206,000 | 27.51 | 9,842,945,694 | 2017-11-30 |
| 140 | 2017-12-08 | 2,707,973,283 | -2,599,500 | 27.51 | 9,842,945,694 | 2017-11-30 |
| 141 | 2017-12-01 | 2,710,572,783 | -15,092,690 | 27.54 | 9,842,945,694 | 2017-11-30 |
| 142 | 2017-11-23 | 2,725,665,473 | -40,000 | 27.69 | 9,842,945,694 | 2017-11-10 |
| 143 | 2017-11-14 | 2,725,705,473 | -248,000 | 27.69 | 9,842,945,694 | 2017-11-10 |
| 144 | 2017-11-13 | 2,725,953,473 | -292,800 | 27.69 | 9,842,945,694 | 2017-11-10 |
| 145 | 2017-11-10 | 2,726,246,273 | 14,678,690 | 27.70 | 9,842,945,694 | 2017-11-10 |
| 146 | 2017-11-03 | 2,711,567,583 | -1,500,000 | 27.59 | 9,828,267,004 | 2017-10-31 |
| 147 | 2017-10-27 | 2,713,067,583 | 31,538,690 | 27.60 | 9,828,267,004 | 2017-09-30 |
| 148 | 2017-10-26 | 2,681,528,893 | -432,800 | 27.28 | 9,828,267,004 | 2017-09-30 |
| 149 | 2017-10-24 | 2,681,961,693 | -78,000 | 27.29 | 9,828,267,004 | 2017-09-30 |
| 150 | 2017-10-19 | 2,682,039,693 | -840,000 | 27.29 | 9,828,267,004 | 2017-09-30 |
| 151 | 2017-10-12 | 2,682,879,693 | -303,520 | 27.30 | 9,828,267,004 | 2017-09-30 |
| 152 | 2017-10-06 | 2,683,183,213 | -217,000 | 27.30 | 9,828,267,004 | 2017-09-30 |
| 153 | 2017-09-29 | 2,683,400,213 | 3,414,320 | 27.30 | 9,828,267,004 | 2017-09-29 |
| 154 | 2017-09-27 | 2,679,985,893 | -1,550,000 | 27.28 | 9,824,660,684 | 2017-09-18 |
| 155 | 2017-09-18 | 2,681,535,893 | 2,122,800 | 27.29 | 9,824,660,684 | 2017-09-18 |
| 156 | 2017-09-05 | 2,679,413,093 | -486,000 | 27.28 | 9,822,537,884 | 2017-08-31 |
| 157 | 2017-09-04 | 2,679,899,093 | -60,000 | 27.28 | 9,822,537,884 | 2017-08-31 |
| 158 | 2017-08-28 | 2,679,959,093 | -684,000 | 27.28 | 9,822,537,884 | 2017-08-18 |
| 159 | 2017-08-22 | 2,680,643,093 | -888,000 | 27.29 | 9,822,537,884 | 2017-08-18 |
| 160 | 2017-08-21 | 2,681,531,093 | -1,200,000 | 27.30 | 9,822,537,884 | 2017-08-18 |
| 161 | 2017-08-18 | 2,682,731,093 | 4,218,000 | 27.31 | 9,822,537,884 | 2017-08-18 |
| 162 | 2017-08-02 | 2,678,513,093 | -20,000 | 27.28 | 9,818,319,884 | 2017-07-31 |
| 163 | 2017-03-31 | 2,678,533,093 | -19,444,040 | 27.28 | 9,818,319,884 | 2017-03-31 |
| 164 | 2017-03-24 | 2,697,977,133 | -1,450,000 | 27.48 | 9,818,319,884 | 2017-02-28 |
| 165 | 2017-03-22 | 2,699,427,133 | -300,000 | 27.49 | 9,818,319,884 | 2017-02-28 |
| 166 | 2017-03-21 | 2,699,727,133 | -163,750,000 | 27.50 | 9,818,319,884 | 2017-02-28 |
| 167 | 2017-03-17 | 2,863,477,133 | 163,750,000 | 29.16 | 9,818,319,884 | 2017-02-28 |
| 168 | 2017-03-09 | 2,699,727,133 | -163,750,000 | 27.50 | 9,818,319,884 | 2017-02-28 |
| 169 | 2017-02-23 | 2,863,477,133 | 104,000 | 29.16 | 9,818,319,884 | 2017-01-31 |
| 170 | 2017-01-24 | 2,863,373,133 | 500 | 29.16 | 9,818,319,884 | 2017-01-16 |
| 171 | 2017-01-16 | 2,863,372,633 | 163,750,000 | 29.16 | 9,818,319,884 | 2017-01-16 |
| 172 | 2017-01-06 | 2,699,622,633 | 19,744,040 | 27.96 | 9,654,569,884 | 2017-01-06 |
| 173 | 2016-12-30 | 2,679,878,593 | 256,605,648 | 27.81 | 9,634,825,844 | 2016-12-30 |
| 174 | 2016-12-12 | 2,423,272,945 | -405,000 | 26.50 | 9,145,936,956 | 2016-11-30 |
| 175 | 2016-12-09 | 2,423,677,945 | -630,000 | 26.50 | 9,145,936,956 | 2016-11-30 |
| 176 | 2016-12-02 | 2,424,307,945 | -429,000 | 26.51 | 9,145,936,956 | 2016-11-30 |
| 177 | 2016-11-29 | 2,424,736,945 | -145,833,333 | 26.51 | 9,145,936,956 | 2016-11-28 |
| 178 | 2016-11-28 | 2,570,570,278 | 145,833,333 | 28.11 | 9,145,936,956 | 2016-11-28 |
| 179 | 2016-11-23 | 2,424,736,945 | -108,000 | 26.94 | 9,000,103,623 | 2016-11-10 |
| 180 | 2016-11-22 | 2,424,844,945 | -3,099,900 | 26.94 | 9,000,103,623 | 2016-11-10 |
| 181 | 2016-11-21 | 2,427,944,845 | -186,000 | 26.98 | 9,000,103,623 | 2016-11-10 |
| 182 | 2016-11-15 | 2,428,130,845 | -33,300 | 26.98 | 9,000,103,623 | 2016-11-10 |
| 183 | 2016-11-10 | 2,428,164,145 | 2,400,000 | 26.98 | 9,000,103,623 | 2016-11-10 |
| 184 | 2016-11-09 | 2,425,764,145 | -210,000 | 26.96 | 8,997,703,623 | 2016-11-04 |
| 185 | 2016-11-07 | 2,425,974,145 | -237,000 | 26.96 | 8,997,703,623 | 2016-11-04 |
| 186 | 2016-11-04 | 2,426,211,145 | 1,557,000 | 26.96 | 8,997,703,623 | 2016-11-04 |
| 187 | 2016-11-01 | 2,424,654,145 | -227,640 | 26.95 | 8,996,002,623 | 2016-10-31 |
| 188 | 2016-10-27 | 2,424,881,785 | 227,640 | 26.96 | 8,996,002,623 | 2016-10-17 |
| 189 | 2016-10-26 | 2,424,654,145 | -1,557,600 | 26.95 | 8,996,002,623 | 2016-10-17 |
| 190 | 2016-10-25 | 2,426,211,745 | -384,000 | 26.97 | 8,996,002,623 | 2016-10-17 |
| 191 | 2016-10-24 | 2,426,595,745 | -78,000 | 26.97 | 8,996,002,623 | 2016-10-17 |
| 192 | 2016-10-20 | 2,426,673,745 | -2,160,000 | 26.98 | 8,996,002,623 | 2016-10-17 |
| 193 | 2016-10-19 | 2,428,833,745 | -15,646,880 | 27.00 | 8,996,002,623 | 2016-10-17 |
| 194 | 2016-10-17 | 2,444,480,625 | 232,283,240 | 27.17 | 8,996,002,623 | 2016-10-17 |
| 195 | 2016-10-12 | 2,212,197,385 | -600,000 | 25.24 | 8,763,719,383 | 2016-10-11 |
| 196 | 2016-10-11 | 2,212,797,385 | 15,712,040 | 25.25 | 8,763,719,383 | 2016-10-11 |
| 197 | 2016-10-07 | 2,197,085,345 | -125,000,000 | 25.12 | 8,748,007,343 | 2016-10-06 |
| 198 | 2016-10-06 | 2,322,085,345 | 129,663,440 | 26.54 | 8,748,007,343 | 2016-10-06 |
| 199 | 2016-10-03 | 2,192,421,905 | -14,944,040 | 25.45 | 8,615,343,903 | 2016-09-30 |
| 200 | 2016-09-30 | 2,207,365,945 | 14,944,040 | 25.62 | 8,615,343,903 | 2016-09-30 |
| 201 | 2016-09-29 | 2,192,421,905 | -6,356,000 | 25.49 | 8,600,399,863 | 2016-09-14 |
| 202 | 2016-09-26 | 2,198,777,905 | -7,915,567 | 25.57 | 8,600,399,863 | 2016-09-14 |
| 203 | 2016-09-20 | 2,206,693,472 | -3,957,783 | 25.66 | 8,600,399,863 | 2016-09-14 |
| 204 | 2016-09-19 | 2,210,651,255 | -48,812,664 | 25.70 | 8,600,399,863 | 2016-09-14 |
| 205 | 2016-09-15 | 2,259,463,919 | -56,878,232 | 26.27 | 8,600,399,863 | 2016-09-14 |
| 206 | 2016-09-14 | 2,316,342,151 | 117,414,246 | 26.93 | 8,600,399,863 | 2016-09-14 |
| 207 | 2016-09-13 | 2,198,927,905 | -1,050,000 | 25.92 | 8,482,985,617 | 2016-08-31 |
| 208 | 2016-09-08 | 2,199,977,905 | -1,500,000 | 25.93 | 8,482,985,617 | 2016-08-31 |
| 209 | 2016-09-06 | 2,201,477,905 | 556,000 | 25.95 | 8,482,985,617 | 2016-08-31 |
| 210 | 2016-08-17 | 2,200,921,905 | -770,000 | 25.95 | 8,482,985,617 | 2016-07-31 |
| 211 | 2016-08-12 | 2,201,691,905 | -2,250,000 | 25.95 | 8,482,985,617 | 2016-07-31 |
| 212 | 2016-08-05 | 2,203,941,905 | -7,472,020 | 25.98 | 8,482,985,617 | 2016-07-31 |
| 213 | 2016-08-04 | 2,211,413,925 | -1,620,000 | 26.07 | 8,482,985,617 | 2016-07-31 |
| 214 | 2016-08-01 | 2,213,033,925 | -288,000 | 26.09 | 8,482,985,617 | 2016-07-31 |
| 215 | 2016-07-29 | 2,213,321,925 | 14,780,020 | 26.09 | 8,482,985,617 | 2016-07-29 |
| 216 | 2016-07-11 | 2,198,541,905 | -214,400 | 25.96 | 8,468,205,597 | 2016-06-30 |
| 217 | 2016-06-24 | 2,198,756,305 | -100,000 | 25.96 | 8,468,205,597 | 2016-06-17 |
| 218 | 2016-06-23 | 2,198,856,305 | -17,766,496 | 25.97 | 8,468,205,597 | 2016-06-17 |
| 219 | 2016-06-22 | 2,216,622,801 | -1,269,035 | 26.18 | 8,468,205,597 | 2016-06-17 |
| 220 | 2016-06-21 | 2,217,891,836 | -1,269,035 | 26.19 | 8,468,205,597 | 2016-06-17 |
| 221 | 2016-06-17 | 2,219,160,871 | 20,304,566 | 26.21 | 8,468,205,597 | 2016-06-17 |
| 222 | 2016-06-07 | 2,198,856,305 | -542,700 | 26.03 | 8,447,901,031 | 2016-05-31 |
| 223 | 2016-06-03 | 2,199,399,005 | -190,000 | 26.03 | 8,447,901,031 | 2016-05-31 |
| 224 | 2016-05-31 | 2,199,589,005 | 240,000 | 26.04 | 8,447,901,031 | 2016-05-31 |
| 225 | 2016-05-30 | 2,199,349,005 | -7,472,020 | 26.04 | 8,447,661,031 | 2016-05-27 |
| 226 | 2016-05-27 | 2,206,821,025 | 7,272,020 | 26.12 | 8,447,661,031 | 2016-05-27 |
| 227 | 2016-05-25 | 2,199,549,005 | -120,000 | 26.06 | 8,440,189,011 | 2016-05-11 |
| 228 | 2016-05-17 | 2,199,669,005 | -269,000 | 26.06 | 8,440,189,011 | 2016-05-11 |
| 229 | 2016-05-16 | 2,199,938,005 | -135,000 | 26.07 | 8,440,189,011 | 2016-05-11 |
| 230 | 2016-05-11 | 2,200,073,005 | 2,155,555,555 | 26.07 | 8,440,189,011 | 2016-05-11 |
| 231 | 2016-04-26 | 44,517,450 | -253,000 | 0.71 | 6,284,633,456 | 2016-04-20 |
| 232 | 2016-04-22 | 44,770,450 | -158,333,333 | 0.71 | 6,284,633,456 | 2016-04-20 |
| 233 | 2016-04-20 | 203,103,783 | 158,333,333 | 3.23 | 6,284,633,456 | 2016-04-20 |
| 234 | 2016-04-14 | 44,770,450 | -100,000 | 0.73 | 6,126,300,123 | 2016-03-31 |
| 235 | 2016-04-13 | 44,870,450 | -480,000 | 0.73 | 6,126,300,123 | 2016-03-31 |
| 236 | 2016-03-31 | 45,350,450 | -18,500,000 | 0.74 | 6,126,300,123 | 2016-03-31 |
| 237 | 2016-03-30 | 63,850,450 | -92,538,073 | 1.04 | 6,126,300,123 | 2016-03-21 |
| 238 | 2016-03-22 | 156,388,523 | -5,076,142 | 2.55 | 6,126,300,123 | 2016-03-21 |
| 239 | 2016-03-21 | 161,464,665 | 5,076,142 | 2.64 | 6,126,300,123 | 2016-03-21 |
| 240 | 2016-03-07 | 156,388,523 | -243,600 | 2.56 | 6,113,609,768 | 2016-02-29 |
| 241 | 2016-03-01 | 156,632,123 | -101,200 | 2.56 | 6,113,609,768 | 2016-02-29 |
| 242 | 2016-02-24 | 156,733,323 | -13,200,000 | 2.56 | 6,113,609,768 | 2016-02-15 |
| 243 | 2016-02-19 | 169,933,323 | -115,900 | 2.78 | 6,113,609,768 | 2016-02-15 |
| 244 | 2016-02-18 | 170,049,223 | -227,640 | 2.78 | 6,113,609,768 | 2016-02-15 |
| 245 | 2016-02-17 | 170,276,863 | -1,191,000 | 2.79 | 6,113,609,768 | 2016-02-15 |
| 246 | 2016-02-15 | 171,467,863 | 1,278,540 | 2.80 | 6,113,609,768 | 2016-02-15 |
| 247 | 2016-01-29 | 170,189,323 | -100,000 | 2.78 | 6,112,331,228 | 2016-01-21 |
| 248 | 2016-01-27 | 170,289,323 | 8,000 | 2.79 | 6,112,331,228 | 2016-01-21 |
| 249 | 2016-01-22 | 170,281,323 | -7,614,213 | 2.79 | 6,112,331,228 | 2016-01-21 |
| 250 | 2016-01-21 | 177,895,536 | 7,614,213 | 2.91 | 6,112,331,228 | 2016-01-21 |
| 251 | 2016-01-13 | 170,281,323 | -980,000 | 2.79 | 6,104,717,015 | 2016-01-08 |
| 252 | 2016-01-11 | 171,261,323 | -190,109,028 | 2.81 | 6,104,717,015 | 2016-01-08 |
| 253 | 2016-01-08 | 361,370,351 | 5,076,142 | 5.92 | 6,104,717,015 | 2016-01-08 |
| 254 | 2015-12-30 | 356,294,209 | 4,739,044 | 5.84 | 6,099,640,873 | 2015-12-30 |
| 255 | 2015-12-23 | 351,555,165 | -2,607,571 | 5.77 | 6,089,287,687 | 2015-12-22 |
| 256 | 2015-12-22 | 354,162,736 | 2,138,071 | 5.82 | 6,089,287,687 | 2015-12-22 |
| 257 | 2015-12-10 | 352,024,665 | -2,538,071 | 5.78 | 6,086,749,616 | 2015-12-09 |
| 258 | 2015-12-09 | 354,562,736 | 2,538,071 | 5.83 | 6,086,749,616 | 2015-12-09 |
| 259 | 2015-12-04 | 352,024,665 | -50,000 | 5.79 | 6,084,211,545 | 2015-11-30 |
| 260 | 2015-12-03 | 352,074,665 | -158,000 | 5.79 | 6,084,211,545 | 2015-11-30 |
| 261 | 2015-12-01 | 352,232,665 | -100,000 | 5.79 | 6,084,211,545 | 2015-11-30 |
| 262 | 2015-11-30 | 352,332,665 | -2,538,071 | 5.79 | 6,084,211,545 | 2015-11-30 |
| 263 | 2015-11-27 | 354,870,736 | 2,538,071 | 5.83 | 6,084,211,545 | 2015-11-27 |
| 264 | 2015-11-23 | 352,332,665 | 140,837,766 | 5.79 | 6,081,673,474 | 2015-11-23 |
| 265 | 2015-11-19 | 211,494,899 | -2,538,070 | 3.56 | 5,934,430,445 | 2015-11-18 |
| 266 | 2015-11-18 | 214,032,969 | 2,538,070 | 3.61 | 5,934,430,445 | 2015-11-18 |
| 267 | 2015-11-11 | 211,494,899 | -2,914,750 | 3.57 | 5,931,892,375 | 2015-11-06 |
| 268 | 2015-11-09 | 214,409,649 | -1,269,035 | 3.61 | 5,931,892,375 | 2015-11-06 |
| 269 | 2015-11-06 | 215,678,684 | -46,345,439 | 3.64 | 5,931,892,375 | 2015-11-06 |
| 270 | 2015-11-05 | 262,024,123 | -10,779,948 | 4.42 | 5,930,623,340 | 2015-10-31 |
| 271 | 2015-11-04 | 272,804,071 | -40,000 | 4.60 | 5,930,623,340 | 2015-10-31 |
| 272 | 2015-11-03 | 272,844,071 | -80,000,000 | 4.60 | 5,930,623,340 | 2015-10-31 |
| 273 | 2015-11-02 | 352,844,071 | -16,410,256 | 5.95 | 5,930,623,340 | 2015-10-31 |
| 274 | 2015-10-30 | 369,254,327 | -11,638,494 | 6.23 | 5,930,623,340 | 2015-10-26 |
| 275 | 2015-10-27 | 380,892,821 | -130,000,000 | 6.42 | 5,930,623,340 | 2015-10-26 |
| 276 | 2015-10-26 | 510,892,821 | 256,410,256 | 8.61 | 5,930,623,340 | 2015-10-26 |
| 277 | 2015-10-23 | 254,482,565 | 24,019,737 | 4.48 | 5,674,213,084 | 2015-10-23 |
| 278 | 2015-10-19 | 230,462,828 | -32,662,713 | 4.08 | 5,650,193,347 | 2015-10-05 |
| 279 | 2015-10-07 | 263,125,541 | -50,000 | 4.66 | 5,650,193,347 | 2015-10-05 |
| 280 | 2015-10-05 | 263,175,541 | 45,862,713 | 4.66 | 5,650,193,347 | 2015-10-05 |
| 281 | 2015-09-24 | 217,312,828 | -251,250,000 | 3.88 | 5,604,330,634 | 2015-09-18 |
| 282 | 2015-09-18 | 468,562,828 | 362,288,073 | 8.36 | 5,604,330,634 | 2015-09-18 |
| 283 | 2015-09-14 | 106,274,755 | -99,000 | 2.03 | 5,242,042,561 | 2015-08-31 |
| 284 | 2015-09-11 | 106,373,755 | -200,000 | 2.03 | 5,242,042,561 | 2015-08-31 |
| 285 | 2015-08-28 | 106,573,755 | -100,000 | 2.03 | 5,242,042,561 | 2015-08-24 |
| 286 | 2015-08-26 | 106,673,755 | -1,269,035 | 2.03 | 5,242,042,561 | 2015-08-24 |
| 287 | 2015-08-24 | 107,942,790 | 33,529,816 | 2.06 | 5,242,042,561 | 2015-08-24 |
| 288 | 2015-08-20 | 74,412,974 | -450,000 | 1.43 | 5,208,512,745 | 2015-07-31 |
| 289 | 2015-08-12 | 74,862,974 | -800,000 | 1.44 | 5,208,512,745 | 2015-07-31 |
| 290 | 2015-08-07 | 75,662,974 | -1,500,000 | 1.45 | 5,208,512,745 | 2015-07-31 |
| 291 | 2015-08-05 | 77,162,974 | -750,000 | 1.48 | 5,208,512,745 | 2015-07-31 |
| 292 | 2015-07-31 | 77,912,974 | 2,700,000 | 1.50 | 5,208,512,745 | 2015-07-31 |
| 293 | 2015-07-13 | 75,212,974 | -300,000 | 1.44 | 5,205,812,745 | 2015-07-13 |
| 294 | 2015-07-10 | 75,512,974 | -80,000 | 1.45 | 5,204,543,710 | 2015-06-30 |
| 295 | 2015-06-18 | 75,592,974 | -1,269,035 | 1.45 | 5,203,274,675 | 2015-06-18 |
| 296 | 2015-06-17 | 76,862,009 | 1,269,035 | 1.51 | 5,103,274,675 | 2015-06-17 |
| 297 | 2015-06-12 | 75,592,974 | -70,000 | 1.48 | 5,102,005,640 | 2015-06-05 |
| 298 | 2015-06-02 | 75,662,974 | -100,000 | 1.48 | 5,100,736,605 | 2015-05-31 |
| 299 | 2015-05-14 | 75,762,974 | -87,000 | 1.49 | 5,099,467,570 | 2015-05-06 |
| 300 | 2015-05-07 | 75,849,974 | -50,761,420 | 1.49 | 5,099,467,570 | 2015-05-06 |
| 301 | 2015-05-06 | 126,611,394 | 50,806,220 | 2.48 | 5,099,467,570 | 2015-05-06 |
| 302 | 2015-05-05 | 75,805,174 | -44,800 | 1.50 | 5,048,706,150 | 2015-04-30 |
| 303 | 2015-04-30 | 75,849,974 | -5,076,142 | 1.50 | 5,048,706,150 | 2015-04-30 |
| 304 | 2015-04-27 | 80,926,116 | -1,269,036 | 1.60 | 5,048,706,150 | 2015-04-24 |
| 305 | 2015-04-24 | 82,195,152 | 32,730,402 | 1.63 | 5,048,706,150 | 2015-04-24 |
| 306 | 2015-04-22 | 49,464,750 | -26,385,224 | 0.99 | 5,015,975,748 | 2015-04-08 |
| 307 | 2015-04-17 | 75,849,974 | -344,000 | 1.51 | 5,015,975,748 | 2015-04-08 |
| 308 | 2015-04-10 | 76,193,974 | -400,000 | 1.52 | 5,015,975,748 | 2015-04-08 |
| 309 | 2015-04-08 | 76,593,974 | 26,385,224 | 1.53 | 5,015,975,748 | 2015-04-08 |
| 310 | 2015-03-31 | 50,208,750 | -26,385,224 | 1.01 | 4,989,590,524 | 2015-03-31 |
| 311 | 2015-03-27 | 76,593,974 | 26,385,224 | 1.53 | 5,015,975,748 | 2015-03-27 |
| 312 | 2015-03-25 | 50,208,750 | -440,000 | 1.04 | 4,827,090,524 | 2015-03-20 |
| 313 | 2015-03-24 | 50,648,750 | -52,499,624 | 1.05 | 4,827,090,524 | 2015-03-20 |
| 314 | 2015-03-20 | 103,148,374 | 52,128,624 | 2.14 | 4,827,090,524 | 2015-03-20 |
| 315 | 2015-03-16 | 51,019,750 | 6,356,000 | 1.07 | 4,774,961,900 | 2015-03-16 |
| 316 | 2015-03-13 | 44,663,750 | -647,000 | 0.94 | 4,768,605,900 | 2015-02-28 |
| 317 | 2015-02-27 | 45,310,750 | -50,000,000 | 0.95 | 4,768,605,900 | 2015-02-18 |
| 318 | 2015-02-24 | 95,310,750 | -60,000,000 | 2.00 | 4,768,605,900 | 2015-02-18 |
| 319 | 2015-02-23 | 155,310,750 | -50,000,000 | 3.26 | 4,768,605,900 | 2015-02-18 |
| 320 | 2015-02-18 | 205,310,750 | 110,000,000 | 4.31 | 4,768,605,900 | 2015-02-18 |
| 321 | 2015-01-29 | 95,310,750 | -31,676,690 | 2.05 | 4,658,605,900 | 2014-12-31 |
| 322 | 2015-01-27 | 126,987,440 | -30,611,480 | 2.73 | 4,658,605,900 | 2014-12-31 |
| 323 | 2015-01-02 | 157,598,920 | 56,000 | 3.38 | 4,658,605,900 | 2014-12-31 |
| 324 | 2014-12-22 | 157,542,920 | 62,288,170 | 3.38 | 4,658,605,900 | 2014-12-22 |
| 325 | 2014-12-19 | 95,254,750 | -15,625,000 | 2.07 | 4,596,317,730 | 2014-12-09 |
| 326 | 2014-12-12 | 110,879,750 | -62,220,000 | 2.41 | 4,596,317,730 | 2014-12-09 |
| 327 | 2014-12-09 | 173,099,750 | -50,381,000 | 3.77 | 4,596,317,730 | 2014-12-09 |
| 328 | 2014-12-02 | 223,480,750 | 160,000 | 4.88 | 4,580,692,730 | 2014-11-30 |
| 329 | 2014-11-27 | 223,320,750 | -60,000 | 4.88 | 4,580,692,730 | 2014-11-18 |
| 330 | 2014-11-26 | 223,380,750 | -66,101,700 | 4.88 | 4,580,692,730 | 2014-11-18 |
| 331 | 2014-11-20 | 289,482,450 | -190,130,000 | 6.32 | 4,580,692,730 | 2014-11-18 |
| 332 | 2014-11-19 | 479,612,450 | -660,000 | 10.47 | 4,580,692,730 | 2014-11-18 |
| 333 | 2014-11-18 | 480,272,450 | 66,181,700 | 10.48 | 4,580,692,730 | 2014-11-18 |
| 334 | 2014-11-17 | 414,090,750 | -20,000 | 9.17 | 4,514,591,030 | 2014-10-31 |
| 335 | 2014-11-14 | 414,110,750 | -3,950,000 | 9.17 | 4,514,591,030 | 2014-10-31 |
| 336 | 2014-11-13 | 418,060,750 | -10,040,000 | 9.26 | 4,514,591,030 | 2014-10-31 |
| 337 | 2014-11-11 | 428,100,750 | -24,840,000 | 9.48 | 4,514,591,030 | 2014-10-31 |
| 338 | 2014-11-07 | 452,940,750 | -4,020,000 | 10.03 | 4,514,591,030 | 2014-10-31 |
| 339 | 2014-11-06 | 456,960,750 | -240,000 | 10.12 | 4,514,591,030 | 2014-10-31 |
| 340 | 2014-11-05 | 457,200,750 | 1,780,000 | 10.13 | 4,514,591,030 | 2014-10-31 |
| 341 | 2014-11-04 | 455,420,750 | 60,000 | 10.09 | 4,514,591,030 | 2014-10-31 |
| 342 | 2014-11-03 | 455,360,750 | 2,060,000 | 10.09 | 4,514,591,030 | 2014-10-31 |
| 343 | 2014-10-31 | 453,300,750 | 29,040,000 | 10.04 | 4,514,591,030 | 2014-10-31 |
| 344 | 2014-10-30 | 424,260,750 | -4,090,330,280 | 9.40 | 4,514,591,030 | 2014-10-15 |
| 345 | 2014-10-16 | 4,514,591,030 | 403,040,028 | 100.00 | 4,514,591,030 | 2014-10-15 |
| 346 | 2014-10-15 | 4,111,551,002 | 4,063,131,927 | 91.07 | 4,514,591,030 | 2014-10-15 |
| 347 | 2014-10-13 | 48,419,075 | -53,750 | 10.73 | 451,459,103 | 2014-09-30 |
| 348 | 2014-10-08 | 48,472,825 | 80,000 | 10.74 | 451,459,103 | 2014-09-30 |
| 349 | 2014-10-07 | 48,392,825 | -3,133,000 | 10.72 | 451,459,103 | 2014-09-30 |
| 350 | 2014-09-29 | 51,525,825 | 20,000,000 | 11.41 | 451,459,103 | 2014-09-19 |
| 351 | 2014-09-25 | 31,525,825 | -26,379,830 | 6.98 | 451,459,103 | 2014-09-19 |
| 352 | 2014-09-22 | 57,905,655 | -30,000 | 12.83 | 451,459,103 | 2014-09-19 |
| 353 | 2014-09-19 | 57,935,655 | 26,379,830 | 12.83 | 451,459,103 | 2014-09-19 |
| 354 | 2014-09-18 | 31,555,825 | -44,000 | 7.42 | 425,079,273 | 2014-09-05 |
| 355 | 2014-09-17 | 31,599,825 | -200,000 | 7.43 | 425,079,273 | 2014-09-05 |
| 356 | 2014-09-15 | 31,799,825 | -50,000 | 7.48 | 425,079,273 | 2014-09-05 |
| 357 | 2014-09-11 | 31,849,825 | -56,000 | 7.49 | 425,079,273 | 2014-09-05 |
| 358 | 2014-09-10 | 31,905,825 | -37,496,900 | 7.51 | 425,079,273 | 2014-09-05 |
| 359 | 2014-09-08 | 69,402,725 | -16,714,000 | 16.33 | 425,079,273 | 2014-09-05 |
| 360 | 2014-09-05 | 86,116,725 | 76,011,900 | 20.26 | 425,079,273 | 2014-09-05 |
| 361 | 2014-09-03 | 10,104,825 | -5,000,000 | 2.89 | 349,067,373 | 2014-08-31 |
| 362 | 2014-09-02 | 15,104,825 | -10,000,000 | 4.33 | 349,067,373 | 2014-08-31 |
| 363 | 2014-08-22 | 25,104,825 | -50,000,000 | 7.19 | 349,067,373 | 2014-08-05 |
| 364 | 2014-08-19 | 75,104,825 | -5,000,000 | 21.52 | 349,067,373 | 2014-08-05 |
| 365 | 2014-08-15 | 80,104,825 | -25,000,000 | 22.95 | 349,067,373 | 2014-08-05 |
| 366 | 2014-08-05 | 105,104,825 | 100,000,000 | 30.11 | 349,067,373 | 2014-08-05 |
| 367 | 2014-07-28 | 5,104,825 | 10,000 | 2.05 | 249,067,373 | 2014-06-30 |
| 368 | 2014-07-21 | 5,094,825 | -50,000 | 2.05 | 249,067,373 | 2014-06-30 |
| 369 | 2014-07-03 | 5,144,825 | -82,000 | 2.07 | 249,067,373 | 2014-06-30 |
| 370 | 2014-06-19 | 5,226,825 | -32,000 | 2.10 | 249,067,373 | 2014-05-31 |
| 371 | 2014-06-13 | 5,258,825 | -20,000 | 2.11 | 249,067,373 | 2014-05-31 |
| 372 | 2014-06-04 | 5,278,825 | -68,000 | 2.12 | 249,067,373 | 2014-05-31 |
| 373 | 2014-05-27 | 5,346,825 | -136,000 | 2.15 | 249,067,373 | 2014-04-30 |
| 374 | 2014-05-02 | 5,482,825 | -71,000 | 2.20 | 249,067,373 | 2014-04-30 |
| 375 | 2014-04-15 | 5,553,825 | -95,000 | 2.23 | 249,067,373 | 2014-03-31 |
| 376 | 2014-03-17 | 5,648,825 | -69,000 | 2.27 | 249,067,373 | 2014-02-28 |
| 377 | 2014-03-11 | 5,717,825 | 50 | 2.30 | 249,067,373 | 2014-02-28 |
| 378 | 2014-03-06 | 5,717,775 | -4,000 | 2.30 | 249,067,373 | 2014-02-28 |
| 379 | 2014-02-25 | 5,721,775 | 50 | 2.30 | 249,067,373 | 2014-01-31 |
| 380 | 2014-02-06 | 5,721,725 | 100 | 2.30 | 249,067,373 | 2014-01-31 |
| 381 | 2014-02-05 | 5,721,625 | -110,000 | 2.30 | 249,067,373 | 2014-01-31 |
| 382 | 2014-01-21 | 5,831,625 | -562,000 | 2.79 | 209,049,373 | 2013-12-31 |
| 383 | 2014-01-14 | 6,393,625 | -1,581,900 | 3.06 | 209,049,373 | 2013-12-31 |
| 384 | 2014-01-03 | 7,975,525 | -221,000 | 3.82 | 209,049,373 | 2013-12-31 |
| 385 | 2013-12-24 | 8,196,525 | -56,000 | 3.92 | 209,049,373 | 2013-11-30 |
| 386 | 2013-12-20 | 8,252,525 | -2,000 | 3.95 | 209,049,373 | 2013-11-30 |
| 387 | 2013-12-18 | 8,254,525 | -80,000 | 3.95 | 209,049,373 | 2013-11-30 |
| 388 | 2013-12-16 | 8,334,525 | -40,000 | 3.99 | 209,049,373 | 2013-11-30 |
| 389 | 2013-12-10 | 8,374,525 | -8,000 | 4.01 | 209,049,373 | 2013-11-30 |
| 390 | 2013-12-04 | 8,382,525 | -30,000 | 4.01 | 209,049,373 | 2013-11-30 |
| 391 | 2013-11-28 | 8,412,525 | -6,000 | 4.02 | 209,049,373 | 2013-10-31 |
| 392 | 2013-11-21 | 8,418,525 | -140,000 | 4.03 | 209,049,373 | 2013-10-31 |
| 393 | 2013-11-19 | 8,558,525 | -151,000 | 4.09 | 209,049,373 | 2013-10-31 |
| 394 | 2013-11-18 | 8,709,525 | -634,000 | 4.17 | 209,049,373 | 2013-10-31 |
| 395 | 2013-11-12 | 9,343,525 | -100,000 | 4.47 | 209,049,373 | 2013-10-31 |
| 396 | 2013-11-05 | 9,443,525 | -41,000 | 4.52 | 209,049,373 | 2013-10-31 |
| 397 | 2013-10-31 | 9,484,525 | -30,000 | 4.54 | 209,049,373 | 2013-10-31 |
| 398 | 2013-10-24 | 9,514,525 | -100,000 | 4.55 | 209,049,373 | 2013-09-30 |
| 399 | 2013-10-22 | 9,614,525 | -931,000 | 4.60 | 209,049,373 | 2013-09-30 |
| 400 | 2013-10-21 | 10,545,525 | -194,000 | 5.04 | 209,049,373 | 2013-09-30 |
| 401 | 2013-10-17 | 10,739,525 | -16,000 | 5.14 | 209,049,373 | 2013-09-30 |
| 402 | 2013-10-10 | 10,755,525 | -40,000 | 5.14 | 209,049,373 | 2013-09-30 |
| 403 | 2013-10-07 | 10,795,525 | -59,000 | 5.16 | 209,049,373 | 2013-09-30 |
| 404 | 2013-09-25 | 10,854,525 | -1,600,000 | 5.19 | 209,049,373 | 2013-08-31 |
| 405 | 2013-09-19 | 12,454,525 | -2,000 | 5.96 | 209,049,373 | 2013-08-31 |
| 406 | 2013-09-17 | 12,456,525 | -35,000 | 5.96 | 209,049,373 | 2013-08-31 |
| 407 | 2013-09-02 | 12,491,525 | -82,000 | 5.98 | 209,049,373 | 2013-08-31 |
| 408 | 2013-08-27 | 12,573,525 | -271,000 | 6.01 | 209,049,373 | 2013-07-31 |
| 409 | 2013-08-20 | 12,844,525 | -526,000 | 6.14 | 209,049,373 | 2013-07-31 |
| 410 | 2013-08-16 | 13,370,525 | -178,000 | 6.40 | 209,049,373 | 2013-07-31 |
| 411 | 2013-08-09 | 13,548,525 | -75,000 | 6.48 | 209,049,373 | 2013-07-31 |
| 412 | 2013-08-08 | 13,623,525 | -70,000 | 6.52 | 209,049,373 | 2013-07-31 |
| 413 | 2013-08-07 | 13,693,525 | -2,000 | 6.55 | 209,049,373 | 2013-07-31 |
| 414 | 2013-08-02 | 13,695,525 | -388,000 | 6.55 | 209,049,373 | 2013-07-31 |
| 415 | 2013-07-29 | 14,083,525 | -70,000 | 6.74 | 209,049,373 | 2013-06-30 |
| 416 | 2013-07-25 | 14,153,525 | -100,000 | 6.77 | 209,049,373 | 2013-06-30 |
| 417 | 2013-07-23 | 14,253,525 | -60,000 | 6.82 | 209,049,373 | 2013-06-30 |
| 418 | 2013-07-19 | 14,313,525 | -319,000 | 6.85 | 209,049,373 | 2013-06-30 |
| 419 | 2013-07-18 | 14,632,525 | -2,000 | 7.00 | 209,049,373 | 2013-06-30 |
| 420 | 2013-07-17 | 14,634,525 | -375,000 | 7.00 | 209,049,373 | 2013-06-30 |
| 421 | 2013-07-15 | 15,009,525 | -60,000 | 7.18 | 209,049,373 | 2013-06-30 |
| 422 | 2013-07-11 | 15,069,525 | -281,000 | 7.21 | 209,049,373 | 2013-06-30 |
| 423 | 2013-07-10 | 15,350,525 | -1,164,000 | 7.34 | 209,049,373 | 2013-06-30 |
| 424 | 2013-07-09 | 16,514,525 | -52,000 | 7.90 | 209,049,373 | 2013-06-30 |
| 425 | 2013-06-28 | 16,566,525 | -635,000 | 7.92 | 209,049,373 | 2013-05-31 |
| 426 | 2013-06-25 | 17,201,525 | -352,000 | 8.23 | 209,049,373 | 2013-05-31 |
| 427 | 2013-06-19 | 17,553,525 | -249,000 | 8.40 | 209,049,373 | 2013-05-31 |
| 428 | 2013-06-17 | 17,802,525 | -8,000 | 8.52 | 209,049,373 | 2013-05-31 |
| 429 | 2013-05-29 | 17,810,525 | -100,000 | 8.52 | 209,049,373 | 2013-04-30 |
| 430 | 2013-05-21 | 17,910,525 | -12,000 | 8.57 | 209,049,373 | 2013-04-30 |
| 431 | 2013-05-20 | 17,922,525 | -16,000 | 8.57 | 209,049,373 | 2013-04-30 |
| 432 | 2013-05-15 | 17,938,525 | -8,000 | 8.58 | 209,049,373 | 2013-04-30 |
| 433 | 2013-05-14 | 17,946,525 | -2,000 | 8.58 | 209,049,373 | 2013-04-30 |
| 434 | 2013-05-08 | 17,948,525 | -255,000 | 8.59 | 209,049,373 | 2013-04-30 |
| 435 | 2013-05-03 | 18,203,525 | -60,000 | 8.71 | 209,049,373 | 2013-04-30 |
| 436 | 2013-05-02 | 18,263,525 | -4,000 | 8.74 | 209,049,373 | 2013-04-30 |
| 437 | 2013-04-29 | 18,267,525 | -97,000 | 8.74 | 209,049,373 | 2013-03-31 |
| 438 | 2013-04-11 | 18,364,525 | -2,000 | 8.78 | 209,049,373 | 2013-03-31 |
| 439 | 2013-03-26 | 18,366,525 | -12,000 | 8.79 | 209,049,373 | 2013-03-19 |
| 440 | 2013-03-25 | 18,378,525 | -4,000 | 8.79 | 209,049,373 | 2013-03-19 |
| 441 | 2013-03-22 | 18,382,525 | -2,000 | 8.79 | 209,049,373 | 2013-03-19 |
| 442 | 2013-03-06 | 18,384,525 | -6,000 | 10.55 | 174,209,373 | 2013-02-28 |
| 443 | 2013-03-01 | 18,390,525 | -20,000 | 10.56 | 174,209,373 | 2013-02-28 |
| 444 | 2013-02-15 | 18,410,525 | -4,000 | 10.57 | 174,209,373 | 2013-01-31 |
| 445 | 2013-01-03 | 18,414,525 | -12,000 | 10.57 | 174,209,373 | 2012-12-31 |
| 446 | 2012-10-04 | 18,426,525 | -14,000 | 10.58 | 174,209,373 | 2012-09-30 |
| 447 | 2012-05-29 | 18,440,525 | -81,060,848 | 10.59 | 174,209,373 | 2012-05-03 |
| 448 | 2012-05-22 | 99,501,373 | -2,000 | 57.12 | 174,209,373 | 2012-05-03 |
| 449 | 2012-05-18 | 99,503,373 | 8,000 | 57.12 | 174,209,373 | 2012-05-03 |
| 450 | 2012-03-12 | 99,495,373 | -180,000 | 65.37 | 152,209,373 | 2012-02-29 |
| 451 | 2012-02-29 | 99,675,373 | -35,000 | 65.49 | 152,209,373 | 2012-02-29 |
| 452 | 2012-02-27 | 99,710,373 | -2,000 | 65.51 | 152,209,373 | 2012-01-31 |
| 453 | 2012-02-24 | 99,712,373 | -18,000 | 65.51 | 152,209,373 | 2012-01-31 |
| 454 | 2012-01-04 | 99,730,373 | 18,000 | 65.52 | 152,209,373 | 2011-12-31 |
| 455 | 2011-12-16 | 99,712,373 | -6,000 | 65.51 | 152,209,373 | 2011-11-30 |
| 456 | 2011-12-14 | 99,718,373 | -74,000 | 65.51 | 152,209,373 | 2011-11-30 |
| 457 | 2011-12-02 | 99,792,373 | -60,000 | 65.56 | 152,209,373 | 2011-11-30 |
| 458 | 2011-09-21 | 99,852,373 | -20,000 | 65.60 | 152,209,373 | 2011-08-31 |
| 459 | 2011-08-25 | 99,872,373 | -644,000 | 65.62 | 152,209,373 | 2011-07-31 |
| 460 | 2011-08-05 | 100,516,373 | -1,363,000 | 66.04 | 152,209,373 | 2011-07-31 |
| 461 | 2011-07-29 | 101,879,373 | -6,000 | 66.93 | 152,209,373 | 2011-07-12 |
| 462 | 2011-07-25 | 101,885,373 | 2,000 | 66.94 | 152,209,373 | 2011-07-12 |
| 463 | 2011-07-21 | 101,883,373 | -4,000 | 66.94 | 152,209,373 | 2011-07-12 |
| 464 | 2011-07-20 | 101,887,373 | 180,000 | 66.94 | 152,209,373 | 2011-07-12 |
| 465 | 2011-07-18 | 101,707,373 | -10,000 | 66.82 | 152,209,373 | 2011-07-12 |
| 466 | 2011-07-15 | 101,717,373 | -10,000 | 66.83 | 152,209,373 | 2011-07-12 |
| 467 | 2011-07-14 | 101,727,373 | -366,000 | 66.83 | 152,209,373 | 2011-07-12 |
| 468 | 2011-07-13 | 102,093,373 | -604,000 | 67.07 | 152,209,373 | 2011-07-12 |
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