SUNSHINE OILSANDS LTD.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-01 | 143,061,593 | -3,000 | 28.43 | 503,180,414 | 2025-06-30 |
| 2 | 2025-08-28 | 143,064,593 | 3,000 | 28.43 | 503,180,414 | 2025-06-30 |
| 3 | 2025-08-26 | 143,061,593 | 200 | 28.43 | 503,180,414 | 2025-06-30 |
| 4 | 2025-08-18 | 143,061,393 | -9,823,837 | 28.43 | 503,180,414 | 2025-06-30 |
| 5 | 2025-08-11 | 152,885,230 | -3,000,000 | 30.38 | 503,180,414 | 2025-06-30 |
| 6 | 2025-08-05 | 155,885,230 | 9,823,837 | 30.98 | 503,180,414 | 2025-06-30 |
| 7 | 2025-07-30 | 146,061,393 | -5,044,946 | 29.03 | 503,180,414 | 2025-06-30 |
| 8 | 2025-07-23 | 151,106,339 | -9,823,837 | 30.03 | 503,180,414 | 2025-06-30 |
| 9 | 2025-07-21 | 160,930,176 | -4,000,000 | 31.98 | 503,180,414 | 2025-06-30 |
| 10 | 2025-07-11 | 164,930,176 | -13,165,184 | 32.78 | 503,180,414 | 2025-06-30 |
| 11 | 2025-07-09 | 178,095,360 | -13,165,184 | 35.39 | 503,180,414 | 2025-06-30 |
| 12 | 2025-07-04 | 191,260,544 | -1,000,000 | 38.01 | 503,180,414 | 2025-06-30 |
| 13 | 2025-06-30 | 192,260,544 | 150,462,393 | 38.21 | 503,180,414 | 2025-06-30 |
| 14 | 2025-06-18 | 41,798,151 | -5,000,000 | 12.26 | 340,870,153 | 2025-05-31 |
| 15 | 2025-06-09 | 46,798,151 | -6,000,000 | 13.73 | 340,870,153 | 2025-05-31 |
| 16 | 2025-06-05 | 52,798,151 | -11,847,868 | 15.49 | 340,870,153 | 2025-05-31 |
| 17 | 2025-06-04 | 64,646,019 | 240 | 18.96 | 340,870,153 | 2025-05-31 |
| 18 | 2025-06-03 | 64,645,779 | -4,000,000 | 18.96 | 340,870,153 | 2025-05-31 |
| 19 | 2025-05-22 | 68,645,779 | -5,000,000 | 20.14 | 340,870,153 | 2025-05-19 |
| 20 | 2025-05-21 | 73,645,779 | -10,000,000 | 21.61 | 340,870,153 | 2025-05-19 |
| 21 | 2025-05-19 | 83,645,779 | 48,695,736 | 24.54 | 340,870,153 | 2025-05-19 |
| 22 | 2025-05-14 | 34,950,043 | -6,000,000 | 11.96 | 292,174,417 | 2025-04-30 |
| 23 | 2025-05-09 | 40,950,043 | -3,000,000 | 14.02 | 292,174,417 | 2025-04-30 |
| 24 | 2025-05-08 | 43,950,043 | -44 | 15.04 | 292,174,417 | 2025-04-30 |
| 25 | 2025-04-30 | 43,950,087 | 6,000,000 | 15.04 | 292,174,417 | 2025-04-30 |
| 26 | 2025-04-28 | 37,950,087 | -600 | 12.99 | 292,174,417 | 2025-03-31 |
| 27 | 2025-04-24 | 37,950,687 | -5,659,260 | 12.99 | 292,174,417 | 2025-03-31 |
| 28 | 2025-04-16 | 43,609,947 | -1,000,000 | 14.93 | 292,174,417 | 2025-03-31 |
| 29 | 2025-03-31 | 44,609,947 | -22 | 15.27 | 292,174,417 | 2025-03-31 |
| 30 | 2025-03-27 | 44,609,969 | 600 | 15.27 | 292,174,417 | 2025-02-28 |
| 31 | 2025-03-20 | 44,609,369 | -600,000 | 15.27 | 292,174,417 | 2025-02-28 |
| 32 | 2025-03-17 | 45,209,369 | -44,000 | 15.47 | 292,174,417 | 2025-02-28 |
| 33 | 2025-03-14 | 45,253,369 | -900,000 | 15.49 | 292,174,417 | 2025-02-28 |
| 34 | 2025-03-11 | 46,153,369 | 44,000 | 15.80 | 292,174,417 | 2025-02-28 |
| 35 | 2025-03-04 | 46,109,369 | -3,000,000 | 15.78 | 292,174,417 | 2025-02-28 |
| 36 | 2025-02-06 | 49,109,369 | 300 | 16.81 | 292,174,417 | 2025-01-31 |
| 37 | 2025-01-27 | 49,109,069 | -12,195,736 | 16.81 | 292,174,417 | 2024-12-31 |
| 38 | 2025-01-14 | 61,304,805 | -10,000,000 | 20.98 | 292,174,417 | 2024-12-31 |
| 39 | 2025-01-10 | 71,304,805 | 10,000,000 | 24.40 | 292,174,417 | 2024-12-31 |
| 40 | 2024-12-27 | 61,304,805 | -10,000,000 | 20.98 | 292,174,417 | 2024-12-18 |
| 41 | 2024-12-18 | 71,304,805 | 48,695,736 | 24.40 | 292,174,417 | 2024-12-18 |
| 42 | 2024-12-02 | 22,609,069 | 1,400 | 9.29 | 243,478,681 | 2024-11-30 |
| 43 | 2024-11-20 | 22,607,669 | -660 | 9.29 | 243,478,681 | 2024-10-31 |
| 44 | 2024-11-15 | 22,608,329 | -175 | 9.29 | 243,478,681 | 2024-10-31 |
| 45 | 2024-10-24 | 22,608,504 | 733 | 9.29 | 243,478,681 | 2024-09-30 |
| 46 | 2024-10-23 | 22,607,771 | 660 | 9.29 | 243,478,681 | 2024-09-30 |
| 47 | 2024-10-21 | 22,607,111 | 3,000 | 9.29 | 243,478,681 | 2024-09-30 |
| 48 | 2024-10-15 | 22,604,111 | 1,000 | 9.28 | 243,478,681 | 2024-09-30 |
| 49 | 2024-10-07 | 22,603,111 | 527 | 9.28 | 243,478,681 | 2024-09-30 |
| 50 | 2024-09-10 | 22,602,584 | -7,074 | 9.28 | 243,478,681 | 2024-08-31 |
| 51 | 2024-09-04 | 22,609,658 | 3,370 | 9.29 | 243,478,681 | 2024-08-31 |
| 52 | 2024-08-27 | 22,606,288 | -912 | 9.28 | 243,478,681 | 2024-07-31 |
| 53 | 2024-07-10 | 22,607,200 | -2,045 | 9.29 | 243,478,681 | 2024-06-30 |
| 54 | 2024-06-17 | 22,609,245 | -9,228 | 9.29 | 243,478,681 | 2024-05-31 |
| 55 | 2024-06-07 | 22,618,473 | 80 | 9.29 | 243,478,681 | 2024-05-31 |
| 56 | 2024-06-05 | 22,618,393 | 300 | 9.29 | 243,478,681 | 2024-05-31 |
| 57 | 2024-04-22 | 22,618,093 | -3,752 | 9.29 | 243,478,681 | 2024-03-31 |
| 58 | 2024-02-16 | 22,621,845 | -2,030 | 9.29 | 243,478,681 | 2024-01-31 |
| 59 | 2023-12-08 | 22,623,875 | -80 | 9.29 | 243,478,681 | 2023-11-30 |
| 60 | 2023-09-27 | 22,623,955 | -20 | 9.29 | 243,478,681 | 2023-08-31 |
| 61 | 2023-09-12 | 22,623,975 | 1,000 | 9.29 | 243,478,681 | 2023-08-31 |
| 62 | 2023-08-18 | 22,622,975 | -6,383 | 9.29 | 243,478,681 | 2023-07-31 |
| 63 | 2023-06-06 | 22,629,358 | 5,282 | 9.29 | 243,478,681 | 2023-05-31 |
| 64 | 2023-04-27 | 22,624,076 | -1,200 | 9.29 | 243,478,681 | 2023-03-31 |
| 65 | 2023-04-17 | 22,625,276 | -103,924,051 | 9.29 | 243,478,681 | 2023-03-31 |
| 66 | 2023-03-22 | 126,549,327 | 480 | 51.98 | 243,478,681 | 2023-02-28 |
| 67 | 2023-03-20 | 126,548,847 | -800 | 51.98 | 243,478,681 | 2023-02-28 |
| 68 | 2023-02-20 | 126,549,647 | 1,200 | 51.98 | 243,478,681 | 2023-01-31 |
| 69 | 2022-12-20 | 126,548,447 | 800 | 51.98 | 243,478,681 | 2022-11-30 |
| 70 | 2022-11-11 | 126,547,647 | 3,000 | 51.97 | 243,478,681 | 2022-10-31 |
| 71 | 2022-11-04 | 126,544,647 | -200 | 51.97 | 243,478,681 | 2022-10-31 |
| 72 | 2022-11-01 | 126,544,847 | -8,376 | 51.97 | 243,478,681 | 2022-10-31 |
| 73 | 2022-07-26 | 126,553,223 | -10 | 51.98 | 243,478,681 | 2022-06-30 |
| 74 | 2022-07-18 | 126,553,233 | 4,100,000 | 51.98 | 243,478,681 | 2022-06-30 |
| 75 | 2022-06-02 | 122,453,233 | 300 | 50.29 | 243,478,681 | 2022-05-31 |
| 76 | 2022-05-18 | 122,452,933 | -20 | 50.29 | 243,478,681 | 2022-04-30 |
| 77 | 2022-04-19 | 122,452,953 | 160 | 50.29 | 243,478,681 | 2022-03-31 |
| 78 | 2022-04-13 | 122,452,793 | -10 | 50.29 | 243,478,681 | 2022-03-31 |
| 79 | 2022-04-04 | 122,452,803 | -600 | 50.29 | 243,478,681 | 2022-03-31 |
| 80 | 2022-03-24 | 122,453,403 | -22,520 | 50.29 | 243,478,681 | 2022-02-28 |
| 81 | 2022-03-17 | 122,475,923 | -2,700 | 50.30 | 243,478,681 | 2022-02-28 |
| 82 | 2022-03-14 | 122,478,623 | -2,600 | 50.30 | 243,478,681 | 2022-02-28 |
| 83 | 2021-12-10 | 122,481,223 | -4,000 | 50.30 | 243,478,681 | 2021-11-30 |
| 84 | 2021-08-24 | 122,485,223 | -10,000,000 | 50.31 | 243,478,681 | 2021-07-31 |
| 85 | 2021-07-14 | 132,485,223 | -80 | 54.41 | 243,478,681 | 2021-06-30 |
| 86 | 2021-06-16 | 132,485,303 | -2,000 | 54.41 | 243,478,681 | 2021-05-31 |
| 87 | 2021-06-11 | 132,487,303 | -615,300 | 54.41 | 243,478,681 | 2021-05-31 |
| 88 | 2021-06-09 | 133,102,603 | 4,000 | 54.67 | 243,478,681 | 2021-05-31 |
| 89 | 2021-06-03 | 133,098,603 | 4,000 | 54.67 | 243,478,681 | 2021-05-31 |
| 90 | 2021-06-02 | 133,094,603 | -4,000 | 54.66 | 243,478,681 | 2021-05-31 |
| 91 | 2021-05-31 | 133,098,603 | -4,000 | 54.67 | 243,478,681 | 2021-05-31 |
| 92 | 2021-05-26 | 133,102,603 | -80 | 54.67 | 243,478,681 | 2021-04-30 |
| 93 | 2021-04-07 | 133,102,683 | 113,924,051 | 54.67 | 243,478,681 | 2021-04-07 |
| 94 | 2021-01-26 | 19,178,632 | -26,740 | 14.80 | 129,554,630 | 2020-12-31 |
| 95 | 2021-01-25 | 19,205,372 | 4,000 | 14.82 | 129,554,630 | 2020-12-31 |
| 96 | 2021-01-05 | 19,201,372 | 3,100 | 14.82 | 129,554,630 | 2020-12-31 |
| 97 | 2020-12-30 | 19,198,272 | -200 | 14.82 | 129,554,630 | 2020-11-30 |
| 98 | 2020-12-23 | 19,198,472 | -25,000 | 14.82 | 129,554,630 | 2020-11-30 |
| 99 | 2020-12-16 | 19,223,472 | 25,000 | 14.84 | 129,554,630 | 2020-11-30 |
| 100 | 2020-12-09 | 19,198,472 | -1,384 | 14.82 | 129,554,630 | 2020-11-30 |
| 101 | 2020-12-03 | 19,199,856 | -1,290 | 14.82 | 129,554,630 | 2020-11-30 |
| 102 | 2020-11-27 | 19,201,146 | 25,000 | 14.82 | 129,554,630 | 2020-10-31 |
| 103 | 2020-11-19 | 19,176,146 | 5,800 | 14.80 | 129,554,630 | 2020-10-31 |
| 104 | 2020-10-15 | 19,170,346 | -10 | 14.80 | 129,554,630 | 2020-09-30 |
| 105 | 2020-09-30 | 19,170,356 | 6,000 | 14.80 | 129,554,630 | 2020-09-30 |
| 106 | 2020-08-27 | 19,164,356 | -2,000 | 14.79 | 129,554,630 | 2020-07-31 |
| 107 | 2020-08-21 | 19,166,356 | 1,290 | 14.79 | 129,554,630 | 2020-07-31 |
| 108 | 2020-06-12 | 19,165,066 | -60 | 14.79 | 129,554,630 | 2020-05-31 |
| 109 | 2020-06-01 | 19,165,126 | -1,443,000 | 14.79 | 129,554,630 | 2020-05-31 |
| 110 | 2020-05-06 | 20,608,126 | 3,941 | 15.91 | 129,554,630 | 2020-04-30 |
| 111 | 2020-04-02 | 20,604,185 | -33,456 | 15.90 | 129,554,630 | 2020-03-31 |
| 112 | 2020-03-31 | 20,637,641 | 619,626 | 15.93 | 129,554,630 | 2020-03-31 |
| 113 | 2020-03-18 | 20,018,015 | 3,580 | 15.45 | 129,554,630 | 2020-03-05 |
| 114 | 2020-03-17 | 20,014,435 | 3,170 | 15.45 | 129,554,630 | 2020-03-05 |
| 115 | 2020-03-16 | 20,011,265 | -2,580 | 15.45 | 129,554,630 | 2020-03-05 |
| 116 | 2020-03-13 | 20,013,845 | 23,520 | 15.45 | 129,554,630 | 2020-03-05 |
| 117 | 2020-03-05 | 19,990,325 | 1,443,000 | 15.43 | 129,554,630 | 2020-03-05 |
| 118 | 2020-02-27 | 18,547,325 | 5,368,650,975 | 14.48 | 128,111,630 | 2020-02-26 |
| 119 | 2020-02-26 | -5,350,103,650 | -6,277,469,876 | -4,176.13 | 128,111,630 | 2020-02-26 |
| 120 | 2020-01-30 | 927,366,226 | 100,000 | 14.48 | 6,405,581,506 | 2019-12-31 |
| 121 | 2020-01-21 | 927,266,226 | -3,000 | 14.48 | 6,405,581,506 | 2019-12-31 |
| 122 | 2020-01-10 | 927,269,226 | -30,000 | 14.48 | 6,405,581,506 | 2019-12-31 |
| 123 | 2020-01-06 | 927,299,226 | -89,364,500 | 14.48 | 6,405,581,506 | 2019-12-31 |
| 124 | 2019-12-16 | 1,016,663,726 | 51,636,500 | 15.87 | 6,405,581,506 | 2019-12-16 |
| 125 | 2019-12-02 | 965,027,226 | 28,820,000 | 15.19 | 6,353,945,006 | 2019-11-30 |
| 126 | 2019-11-05 | 936,207,226 | 30,000 | 14.73 | 6,353,945,006 | 2019-10-31 |
| 127 | 2019-10-18 | 936,177,226 | -3,243,384 | 14.73 | 6,353,945,006 | 2019-10-17 |
| 128 | 2019-10-17 | 939,420,610 | 37,728,000 | 14.78 | 6,353,945,006 | 2019-10-17 |
| 129 | 2019-09-24 | 901,692,610 | -100,900,000 | 14.28 | 6,316,217,006 | 2019-08-31 |
| 130 | 2019-09-17 | 1,002,592,610 | -2,380,952 | 15.87 | 6,316,217,006 | 2019-08-31 |
| 131 | 2019-09-12 | 1,004,973,562 | -27,983,000 | 15.91 | 6,316,217,006 | 2019-08-31 |
| 132 | 2019-09-11 | 1,032,956,562 | -5,854,500 | 16.35 | 6,316,217,006 | 2019-08-31 |
| 133 | 2019-09-02 | 1,038,811,062 | -2,111,980 | 16.45 | 6,316,217,006 | 2019-08-31 |
| 134 | 2019-08-23 | 1,040,923,042 | 382,963,000 | 16.48 | 6,316,217,006 | 2019-08-22 |
| 135 | 2019-08-22 | 657,960,042 | 100,900,000 | 10.42 | 6,316,217,006 | 2019-08-22 |
| 136 | 2019-08-20 | 557,060,042 | -57,690,480 | 8.96 | 6,215,317,006 | 2019-08-16 |
| 137 | 2019-08-16 | 614,750,522 | 57,677,680 | 9.89 | 6,215,317,006 | 2019-08-16 |
| 138 | 2019-08-15 | 557,072,842 | 50,000 | 9.05 | 6,157,626,526 | 2019-07-31 |
| 139 | 2019-08-08 | 557,022,842 | -4,940,707 | 9.05 | 6,157,626,526 | 2019-07-31 |
| 140 | 2019-08-01 | 561,963,549 | -55,578,500 | 9.13 | 6,157,626,526 | 2019-07-31 |
| 141 | 2019-07-23 | 617,542,049 | -5,384,103 | 10.03 | 6,157,626,526 | 2019-07-11 |
| 142 | 2019-07-11 | 622,926,152 | 23,891,882 | 10.12 | 6,157,626,526 | 2019-07-11 |
| 143 | 2019-07-09 | 599,034,270 | 70,000 | 9.76 | 6,135,846,624 | 2019-06-30 |
| 144 | 2019-06-28 | 598,964,270 | -516,900 | 9.76 | 6,135,846,624 | 2019-05-31 |
| 145 | 2019-06-19 | 599,481,170 | -2,199,500 | 9.77 | 6,135,846,624 | 2019-05-31 |
| 146 | 2019-05-28 | 601,680,670 | 5,854,500 | 9.81 | 6,135,846,624 | 2019-04-30 |
| 147 | 2019-05-24 | 595,826,170 | 15,578,500 | 9.71 | 6,135,846,624 | 2019-04-30 |
| 148 | 2019-05-22 | 580,247,670 | -32,832,000 | 9.46 | 6,135,846,624 | 2019-04-30 |
| 149 | 2019-05-15 | 613,079,670 | -5,854,500 | 9.99 | 6,135,846,624 | 2019-04-30 |
| 150 | 2019-05-09 | 618,934,170 | 32,832,000 | 10.09 | 6,135,846,624 | 2019-04-30 |
| 151 | 2019-04-29 | 586,102,170 | -32,832,000 | 9.55 | 6,135,846,624 | 2019-03-31 |
| 152 | 2019-04-10 | 618,934,170 | -10,000 | 10.09 | 6,135,846,624 | 2019-03-31 |
| 153 | 2019-04-04 | 618,944,170 | -30,765,000 | 10.09 | 6,135,846,624 | 2019-03-31 |
| 154 | 2019-03-20 | 649,709,170 | 30,765,000 | 10.59 | 6,135,846,624 | 2019-02-28 |
| 155 | 2019-03-08 | 618,944,170 | -107,685 | 10.09 | 6,135,846,624 | 2019-02-28 |
| 156 | 2019-03-07 | 619,051,855 | -30,765,000 | 10.09 | 6,135,846,624 | 2019-02-28 |
| 157 | 2019-02-08 | 649,816,855 | -1,000,500 | 10.59 | 6,135,846,624 | 2019-01-31 |
| 158 | 2019-01-21 | 650,817,355 | 30,765,000 | 10.61 | 6,135,846,624 | 2018-12-31 |
| 159 | 2019-01-18 | 620,052,355 | -109,733,333 | 10.11 | 6,135,846,624 | 2018-12-31 |
| 160 | 2019-01-08 | 729,785,688 | -30,765,000 | 11.89 | 6,135,846,624 | 2018-12-31 |
| 161 | 2019-01-02 | 760,550,688 | 1,126,000 | 12.40 | 6,135,846,624 | 2018-12-31 |
| 162 | 2018-12-28 | 759,424,688 | 5,852,500 | 12.38 | 6,135,846,624 | 2018-12-28 |
| 163 | 2018-12-18 | 753,572,188 | -50,000,000 | 12.29 | 6,129,992,124 | 2018-12-14 |
| 164 | 2018-12-17 | 803,572,188 | 2,000 | 13.11 | 6,129,992,124 | 2018-12-14 |
| 165 | 2018-12-14 | 803,570,188 | 27,983,000 | 13.11 | 6,129,992,124 | 2018-12-14 |
| 166 | 2018-12-13 | 775,587,188 | 44,000 | 12.71 | 6,102,009,124 | 2018-12-05 |
| 167 | 2018-12-05 | 775,543,188 | 52,380,952 | 12.71 | 6,102,009,124 | 2018-12-05 |
| 168 | 2018-11-29 | 723,162,236 | 1,000,500 | 11.95 | 6,049,628,172 | 2018-11-29 |
| 169 | 2018-11-26 | 722,161,736 | -4,000 | 11.94 | 6,048,627,672 | 2018-11-21 |
| 170 | 2018-11-21 | 722,165,736 | 2,199,500 | 11.94 | 6,048,627,672 | 2018-11-21 |
| 171 | 2018-11-16 | 719,966,236 | 32,832,000 | 11.91 | 6,046,428,172 | 2018-11-16 |
| 172 | 2018-11-01 | 687,134,236 | -6,500 | 11.43 | 6,013,596,172 | 2018-10-31 |
| 173 | 2018-10-26 | 687,140,736 | -68,111 | 11.43 | 6,013,596,172 | 2018-09-30 |
| 174 | 2018-10-25 | 687,208,847 | -465,380 | 11.43 | 6,013,596,172 | 2018-09-30 |
| 175 | 2018-10-24 | 687,674,227 | -2,000 | 11.44 | 6,013,596,172 | 2018-09-30 |
| 176 | 2018-10-22 | 687,676,227 | 500 | 11.44 | 6,013,596,172 | 2018-09-30 |
| 177 | 2018-10-18 | 687,675,727 | -11,868,000 | 11.44 | 6,013,596,172 | 2018-09-30 |
| 178 | 2018-09-28 | 699,543,727 | -258,450 | 11.63 | 6,013,596,172 | 2018-09-21 |
| 179 | 2018-09-24 | 699,802,177 | -122,829,559 | 11.64 | 6,013,596,172 | 2018-09-21 |
| 180 | 2018-09-21 | 822,631,736 | 8,247,500 | 13.68 | 6,013,596,172 | 2018-09-21 |
| 181 | 2018-09-20 | 814,384,236 | 11,700,848 | 13.56 | 6,005,348,672 | 2018-09-20 |
| 182 | 2018-09-04 | 802,683,388 | -4,000 | 13.39 | 5,993,480,672 | 2018-08-31 |
| 183 | 2018-08-17 | 802,687,388 | -700,000 | 13.39 | 5,993,480,672 | 2018-07-31 |
| 184 | 2018-07-25 | 803,387,388 | 116,121 | 13.40 | 5,993,480,672 | 2018-07-16 |
| 185 | 2018-07-16 | 803,271,267 | 14,322,500 | 13.40 | 5,993,480,672 | 2018-07-16 |
| 186 | 2018-06-26 | 788,948,767 | -500 | 13.19 | 5,979,158,172 | 2018-06-15 |
| 187 | 2018-06-20 | 788,949,267 | -186,100 | 13.19 | 5,979,158,172 | 2018-06-15 |
| 188 | 2018-06-15 | 789,135,367 | 30,765,000 | 13.20 | 5,979,158,172 | 2018-06-15 |
| 189 | 2018-06-04 | 758,370,367 | -312,000 | 12.75 | 5,948,393,172 | 2018-05-31 |
| 190 | 2018-05-28 | 758,682,367 | -53,882 | 12.75 | 5,948,393,172 | 2018-04-30 |
| 191 | 2018-05-18 | 758,736,249 | -1,000 | 12.76 | 5,948,393,172 | 2018-04-30 |
| 192 | 2018-03-14 | 758,737,249 | 122,829,559 | 12.76 | 5,948,393,172 | 2018-03-14 |
| 193 | 2018-03-05 | 635,907,690 | -8,934,755 | 10.92 | 5,825,563,613 | 2018-02-28 |
| 194 | 2018-02-09 | 644,842,445 | -39,000 | 11.30 | 5,708,760,113 | 2018-01-31 |
| 195 | 2018-01-30 | 644,881,445 | -5,000 | 11.30 | 5,708,760,113 | 2018-01-22 |
| 196 | 2018-01-29 | 644,886,445 | -13,000 | 11.30 | 5,708,760,113 | 2018-01-22 |
| 197 | 2018-01-10 | 644,899,445 | -80,000 | 11.46 | 5,627,877,613 | 2017-12-31 |
| 198 | 2017-12-13 | 644,979,445 | -390,700 | 11.59 | 5,567,271,113 | 2017-11-30 |
| 199 | 2017-12-11 | 645,370,145 | -80,000 | 11.59 | 5,567,271,113 | 2017-11-30 |
| 200 | 2017-11-21 | 645,450,145 | -205,414 | 11.59 | 5,567,271,113 | 2017-10-31 |
| 201 | 2017-11-09 | 645,655,559 | 30,000 | 11.60 | 5,567,271,113 | 2017-10-31 |
| 202 | 2017-10-31 | 645,625,559 | 8,934,755 | 11.60 | 5,567,271,113 | 2017-10-31 |
| 203 | 2017-10-25 | 636,690,804 | 390,700 | 11.45 | 5,558,336,358 | 2017-09-30 |
| 204 | 2017-10-23 | 636,300,104 | -500 | 11.45 | 5,558,336,358 | 2017-09-30 |
| 205 | 2017-10-19 | 636,300,604 | -170,500 | 11.45 | 5,558,336,358 | 2017-09-30 |
| 206 | 2017-10-16 | 636,471,104 | -390,700 | 11.45 | 5,558,336,358 | 2017-09-30 |
| 207 | 2017-10-03 | 636,861,804 | -500 | 11.46 | 5,558,336,358 | 2017-09-30 |
| 208 | 2017-09-20 | 636,862,304 | -150,000 | 11.46 | 5,558,336,358 | 2017-08-31 |
| 209 | 2017-09-05 | 637,012,304 | -5,500 | 11.46 | 5,558,336,358 | 2017-08-31 |
| 210 | 2017-08-24 | 637,017,804 | -140,874,000 | 11.46 | 5,558,336,358 | 2017-07-31 |
| 211 | 2017-08-17 | 777,891,804 | -100,000 | 14.00 | 5,558,336,358 | 2017-07-31 |
| 212 | 2017-08-08 | 777,991,804 | -54,000 | 14.00 | 5,558,336,358 | 2017-07-31 |
| 213 | 2017-07-18 | 778,045,804 | -7,656 | 14.00 | 5,558,336,358 | 2017-06-30 |
| 214 | 2017-07-07 | 778,053,460 | -802,000 | 14.00 | 5,558,336,358 | 2017-06-30 |
| 215 | 2017-06-29 | 778,855,460 | -40,000 | 14.01 | 5,558,336,358 | 2017-06-07 |
| 216 | 2017-04-20 | 778,895,460 | 802,000 | 14.19 | 5,490,825,358 | 2017-04-13 |
| 217 | 2017-04-13 | 778,093,460 | 140,874,000 | 14.17 | 5,490,825,358 | 2017-04-13 |
| 218 | 2017-03-31 | 637,219,460 | 40,010,000 | 11.91 | 5,349,951,358 | 2017-03-31 |
| 219 | 2017-03-21 | 597,209,460 | -7,000 | 11.80 | 5,062,601,358 | 2017-02-28 |
| 220 | 2017-03-07 | 597,216,460 | -1,500 | 11.80 | 5,062,601,358 | 2017-02-28 |
| 221 | 2017-03-03 | 597,217,960 | -168,384 | 11.80 | 5,062,601,358 | 2017-02-28 |
| 222 | 2017-03-02 | 597,386,344 | -23,529,412 | 11.80 | 5,062,601,358 | 2017-02-28 |
| 223 | 2017-02-28 | 620,915,756 | -40,000 | 12.26 | 5,062,601,358 | 2017-02-28 |
| 224 | 2017-02-23 | 620,955,756 | -137,941,176 | 12.27 | 5,062,601,358 | 2017-01-31 |
| 225 | 2017-02-15 | 758,896,932 | -29,182 | 14.99 | 5,062,601,358 | 2017-01-31 |
| 226 | 2017-01-26 | 758,926,114 | -40,185 | 14.99 | 5,062,601,358 | 2017-01-24 |
| 227 | 2017-01-25 | 758,966,299 | -451,690 | 14.99 | 5,062,601,358 | 2017-01-24 |
| 228 | 2017-01-23 | 759,417,989 | -4,447,760 | 15.18 | 5,002,601,358 | 2016-12-31 |
| 229 | 2017-01-17 | 763,865,749 | 242,839 | 15.27 | 5,002,601,358 | 2016-12-31 |
| 230 | 2016-12-02 | 763,622,910 | 98,443,334 | 15.42 | 4,952,601,358 | 2016-12-02 |
| 231 | 2016-10-31 | 665,179,576 | 23,529,412 | 13.70 | 4,854,148,024 | 2016-10-31 |
| 232 | 2016-10-25 | 641,650,164 | -552,720 | 13.28 | 4,830,618,612 | 2016-10-24 |
| 233 | 2016-10-24 | 642,202,884 | 92,403,509 | 13.29 | 4,830,618,612 | 2016-10-24 |
| 234 | 2016-10-06 | 549,799,375 | -1,000 | 11.75 | 4,679,344,103 | 2016-09-30 |
| 235 | 2016-09-30 | 549,800,375 | 241,666 | 11.75 | 4,679,344,103 | 2016-09-30 |
| 236 | 2016-09-28 | 549,558,709 | -20,000,000 | 11.74 | 4,679,102,437 | 2016-08-31 |
| 237 | 2016-09-21 | 569,558,709 | 20,000,000 | 12.17 | 4,679,102,437 | 2016-08-31 |
| 238 | 2016-08-29 | 549,558,709 | -88,234,000 | 11.74 | 4,679,102,437 | 2016-08-02 |
| 239 | 2016-08-02 | 637,792,709 | 152,000,000 | 13.63 | 4,679,102,437 | 2016-08-02 |
| 240 | 2016-07-26 | 485,792,709 | -206,611,560 | 10.73 | 4,527,102,437 | 2016-07-21 |
| 241 | 2016-07-25 | 692,404,269 | -100,000 | 15.29 | 4,527,102,437 | 2016-07-21 |
| 242 | 2016-07-22 | 692,504,269 | 100,000 | 15.30 | 4,527,102,437 | 2016-07-21 |
| 243 | 2016-07-21 | 692,404,269 | 96,400,000 | 15.29 | 4,527,102,437 | 2016-07-21 |
| 244 | 2016-07-20 | 596,004,269 | -244,239 | 13.45 | 4,430,702,437 | 2016-06-30 |
| 245 | 2016-07-19 | 596,248,508 | -13,566,395 | 13.46 | 4,430,702,437 | 2016-06-30 |
| 246 | 2016-07-08 | 609,814,903 | -19,000 | 13.76 | 4,430,702,437 | 2016-06-30 |
| 247 | 2016-07-06 | 609,833,903 | -15,150,621 | 13.76 | 4,430,702,437 | 2016-06-30 |
| 248 | 2016-06-23 | 624,984,524 | 98,871,000 | 14.11 | 4,430,702,437 | 2016-06-23 |
| 249 | 2016-06-20 | 526,113,524 | -30,000 | 12.15 | 4,331,831,437 | 2016-06-03 |
| 250 | 2016-06-16 | 526,143,524 | -64,500 | 12.15 | 4,331,831,437 | 2016-06-03 |
| 251 | 2016-06-10 | 526,208,024 | -21,739,966 | 12.15 | 4,331,831,437 | 2016-06-03 |
| 252 | 2016-06-03 | 547,947,990 | 13,333,333 | 12.65 | 4,331,831,437 | 2016-06-03 |
| 253 | 2016-05-20 | 534,614,657 | -200,000 | 12.38 | 4,318,498,104 | 2016-04-30 |
| 254 | 2016-05-09 | 534,814,657 | -200,000 | 12.38 | 4,318,498,104 | 2016-04-30 |
| 255 | 2016-04-28 | 535,014,657 | -5,671 | 12.39 | 4,318,498,104 | 2016-04-27 |
| 256 | 2016-04-27 | 535,020,328 | 88,234,000 | 12.39 | 4,318,498,104 | 2016-04-27 |
| 257 | 2016-04-13 | 446,786,328 | -144,000 | 10.56 | 4,230,264,104 | 2016-03-31 |
| 258 | 2016-04-07 | 446,930,328 | -35,968 | 10.57 | 4,230,264,104 | 2016-03-31 |
| 259 | 2016-04-01 | 446,966,296 | -63,600 | 10.57 | 4,230,264,104 | 2016-03-31 |
| 260 | 2016-03-29 | 447,029,896 | -115,037,000 | 10.57 | 4,230,264,104 | 2016-02-29 |
| 261 | 2016-03-17 | 562,066,896 | -1,200,000 | 13.29 | 4,230,264,104 | 2016-02-29 |
| 262 | 2016-02-26 | 563,266,896 | -4,208,000 | 13.32 | 4,230,264,104 | 2016-01-31 |
| 263 | 2016-02-24 | 567,474,896 | -100,000,000 | 13.41 | 4,230,264,104 | 2016-01-31 |
| 264 | 2016-02-19 | 667,474,896 | -1,372,325 | 15.78 | 4,230,264,104 | 2016-01-31 |
| 265 | 2016-02-18 | 668,847,221 | -9,257,350 | 15.81 | 4,230,264,104 | 2016-01-31 |
| 266 | 2016-02-15 | 678,104,571 | 99,948,310 | 16.03 | 4,230,264,104 | 2016-01-31 |
| 267 | 2016-02-05 | 578,156,261 | -994,045 | 13.67 | 4,230,264,104 | 2016-01-31 |
| 268 | 2016-02-04 | 579,150,306 | -100,000,000 | 13.69 | 4,230,264,104 | 2016-01-31 |
| 269 | 2016-02-02 | 679,150,306 | -29,410 | 16.05 | 4,230,264,104 | 2016-01-31 |
| 270 | 2016-02-01 | 679,179,716 | -50,000 | 16.06 | 4,230,264,104 | 2016-01-31 |
| 271 | 2016-01-22 | 679,229,716 | -4,108,984 | 16.06 | 4,230,264,104 | 2015-12-31 |
| 272 | 2016-01-18 | 683,338,700 | -2,000 | 16.15 | 4,230,264,104 | 2015-12-31 |
| 273 | 2016-01-15 | 683,340,700 | -103,380,000 | 16.15 | 4,230,264,104 | 2015-12-31 |
| 274 | 2016-01-14 | 786,720,700 | -9,804,500 | 18.60 | 4,230,264,104 | 2015-12-31 |
| 275 | 2016-01-08 | 796,525,200 | -134,968 | 18.83 | 4,230,264,104 | 2015-12-31 |
| 276 | 2015-12-30 | 796,660,168 | -100,000 | 18.83 | 4,230,264,104 | 2015-11-30 |
| 277 | 2015-12-29 | 796,760,168 | -200,000 | 18.83 | 4,230,264,104 | 2015-11-30 |
| 278 | 2015-12-23 | 796,960,168 | -14,455 | 18.84 | 4,230,264,104 | 2015-11-30 |
| 279 | 2015-12-08 | 796,974,623 | -360,220 | 18.84 | 4,230,264,104 | 2015-11-30 |
| 280 | 2015-11-30 | 797,334,843 | 78,125,000 | 18.85 | 4,230,264,104 | 2015-11-30 |
| 281 | 2015-11-26 | 719,209,843 | -28,500 | 17.32 | 4,152,139,104 | 2015-11-23 |
| 282 | 2015-11-25 | 719,238,343 | -50,000 | 17.32 | 4,152,139,104 | 2015-11-23 |
| 283 | 2015-11-24 | 719,288,343 | -4,978 | 17.32 | 4,152,139,104 | 2015-11-23 |
| 284 | 2015-11-23 | 719,293,321 | 36,912,000 | 17.32 | 4,152,139,104 | 2015-11-23 |
| 285 | 2015-11-18 | 682,381,321 | -1,297,350 | 16.58 | 4,115,227,104 | 2015-10-31 |
| 286 | 2015-11-17 | 683,678,671 | -235,000 | 16.61 | 4,115,227,104 | 2015-10-31 |
| 287 | 2015-11-16 | 683,913,671 | -241,594 | 16.62 | 4,115,227,104 | 2015-10-31 |
| 288 | 2015-11-10 | 684,155,265 | -422,380 | 16.62 | 4,115,227,104 | 2015-10-31 |
| 289 | 2015-11-06 | 684,577,645 | -13,018,844 | 16.64 | 4,115,227,104 | 2015-10-31 |
| 290 | 2015-11-03 | 697,596,489 | -35,816 | 16.95 | 4,115,227,104 | 2015-10-31 |
| 291 | 2015-11-02 | 697,632,305 | -25,220 | 16.95 | 4,115,227,104 | 2015-10-31 |
| 292 | 2015-10-27 | 697,657,525 | -1,704,682 | 16.95 | 4,115,227,104 | 2015-09-30 |
| 293 | 2015-10-23 | 699,362,207 | -71,833,622 | 16.99 | 4,115,227,104 | 2015-09-30 |
| 294 | 2015-10-16 | 771,195,829 | -880,000 | 18.74 | 4,115,227,104 | 2015-09-30 |
| 295 | 2015-10-15 | 772,075,829 | -3,867,856 | 18.76 | 4,115,227,104 | 2015-09-30 |
| 296 | 2015-10-13 | 775,943,685 | -5,413,500 | 18.86 | 4,115,227,104 | 2015-09-30 |
| 297 | 2015-10-12 | 781,357,185 | -1,282,000 | 18.99 | 4,115,227,104 | 2015-09-30 |
| 298 | 2015-10-08 | 782,639,185 | -1,500,000 | 19.02 | 4,115,227,104 | 2015-09-30 |
| 299 | 2015-10-07 | 784,139,185 | -573,000 | 19.05 | 4,115,227,104 | 2015-09-30 |
| 300 | 2015-10-06 | 784,712,185 | -994,500 | 19.07 | 4,115,227,104 | 2015-09-30 |
| 301 | 2015-10-02 | 785,706,685 | -1,260,000 | 19.09 | 4,115,227,104 | 2015-09-30 |
| 302 | 2015-09-30 | 786,966,685 | 100,000,000 | 19.12 | 4,115,227,104 | 2015-09-30 |
| 303 | 2015-09-24 | 686,966,685 | -718,500 | 17.11 | 4,015,227,104 | 2015-08-31 |
| 304 | 2015-09-21 | 687,685,185 | -3,000 | 17.13 | 4,015,227,104 | 2015-08-31 |
| 305 | 2015-09-17 | 687,688,185 | -1,803,000 | 17.13 | 4,015,227,104 | 2015-08-31 |
| 306 | 2015-09-14 | 689,491,185 | -237,500 | 17.17 | 4,015,227,104 | 2015-08-31 |
| 307 | 2015-08-31 | 689,728,685 | 972,945 | 17.18 | 4,015,227,104 | 2015-08-31 |
| 308 | 2015-08-20 | 688,755,740 | 111,214,210 | 17.16 | 4,014,254,159 | 2015-08-20 |
| 309 | 2015-07-31 | 577,541,530 | 1,426,585 | 14.80 | 3,903,039,949 | 2015-07-31 |
| 310 | 2015-07-24 | 576,114,945 | -500,000 | 14.77 | 3,901,613,364 | 2015-06-30 |
| 311 | 2015-07-21 | 576,614,945 | -20,000 | 14.78 | 3,901,613,364 | 2015-06-30 |
| 312 | 2015-07-20 | 576,634,945 | 130,000 | 14.78 | 3,901,613,364 | 2015-06-30 |
| 313 | 2015-07-17 | 576,504,945 | -749,500 | 14.78 | 3,901,613,364 | 2015-06-30 |
| 314 | 2015-07-02 | 577,254,445 | 100 | 14.80 | 3,901,613,364 | 2015-06-30 |
| 315 | 2015-06-30 | 577,254,345 | 272,626 | 14.80 | 3,901,613,364 | 2015-06-30 |
| 316 | 2015-06-23 | 576,981,719 | -876,500 | 14.79 | 3,900,584,738 | 2015-05-31 |
| 317 | 2015-06-12 | 577,858,219 | -3,715,500 | 14.81 | 3,900,584,738 | 2015-05-31 |
| 318 | 2015-06-10 | 581,573,719 | -1,700,000 | 14.91 | 3,900,584,738 | 2015-05-31 |
| 319 | 2015-06-04 | 583,273,719 | -1,002,000 | 14.95 | 3,900,584,738 | 2015-05-31 |
| 320 | 2015-06-01 | 584,275,719 | 2,000 | 14.98 | 3,900,584,738 | 2015-05-31 |
| 321 | 2015-05-29 | 584,273,719 | -1,907,150 | 14.98 | 3,900,584,738 | 2015-05-29 |
| 322 | 2015-05-27 | 586,180,869 | -45,588,235 | 15.03 | 3,899,986,888 | 2015-04-30 |
| 323 | 2015-05-12 | 631,769,104 | 22,000 | 16.20 | 3,899,986,888 | 2015-04-30 |
| 324 | 2015-05-06 | 631,747,104 | -28,000,000 | 16.20 | 3,899,986,888 | 2015-04-30 |
| 325 | 2015-05-04 | 659,747,104 | -6,000 | 16.92 | 3,899,986,888 | 2015-04-30 |
| 326 | 2015-04-30 | 659,753,104 | 760,245 | 16.92 | 3,899,986,888 | 2015-04-30 |
| 327 | 2015-04-23 | 658,992,859 | -10,000 | 16.90 | 3,899,226,643 | 2015-03-31 |
| 328 | 2015-04-22 | 659,002,859 | -1,500 | 16.90 | 3,899,226,643 | 2015-03-31 |
| 329 | 2015-04-20 | 659,004,359 | 7,000 | 16.90 | 3,899,226,643 | 2015-03-31 |
| 330 | 2015-04-10 | 658,997,359 | 30,000 | 16.90 | 3,899,226,643 | 2015-03-31 |
| 331 | 2015-04-09 | 658,967,359 | -500 | 16.90 | 3,899,226,643 | 2015-03-31 |
| 332 | 2015-03-31 | 658,967,859 | 1,274,465 | 16.90 | 3,899,226,643 | 2015-03-31 |
| 333 | 2015-03-19 | 657,693,394 | -15 | 16.87 | 3,897,952,178 | 2015-02-28 |
| 334 | 2015-03-18 | 657,693,409 | -7,000,000 | 16.87 | 3,897,952,178 | 2015-02-28 |
| 335 | 2015-02-27 | 664,693,409 | 995,546 | 17.05 | 3,897,952,178 | 2015-02-27 |
| 336 | 2015-02-26 | 663,697,863 | -500 | 17.03 | 3,896,956,632 | 2015-01-31 |
| 337 | 2015-02-11 | 663,698,363 | -100,000 | 17.03 | 3,896,956,632 | 2015-01-31 |
| 338 | 2015-02-09 | 663,798,363 | 100,000 | 17.03 | 3,896,956,632 | 2015-01-31 |
| 339 | 2015-02-05 | 663,698,363 | -700,000 | 17.03 | 3,896,956,632 | 2015-01-31 |
| 340 | 2015-01-30 | 664,398,363 | 853,441 | 17.05 | 3,896,956,632 | 2015-01-30 |
| 341 | 2015-01-29 | 663,544,922 | -500,000 | 17.03 | 3,896,103,191 | 2014-12-31 |
| 342 | 2015-01-27 | 664,044,922 | -1,438,500 | 17.04 | 3,896,103,191 | 2014-12-31 |
| 343 | 2015-01-23 | 665,483,422 | -500,000 | 17.08 | 3,896,103,191 | 2014-12-31 |
| 344 | 2015-01-22 | 665,983,422 | -920,000 | 17.09 | 3,896,103,191 | 2014-12-31 |
| 345 | 2015-01-21 | 666,903,422 | -438,500 | 17.12 | 3,896,103,191 | 2014-12-31 |
| 346 | 2015-01-20 | 667,341,922 | -550,000 | 17.13 | 3,896,103,191 | 2014-12-31 |
| 347 | 2015-01-08 | 667,891,922 | -1,100,000 | 17.14 | 3,896,103,191 | 2014-12-31 |
| 348 | 2015-01-07 | 668,991,922 | -3,900 | 17.17 | 3,896,103,191 | 2014-12-31 |
| 349 | 2015-01-05 | 668,995,822 | -600,000 | 17.17 | 3,896,103,191 | 2014-12-31 |
| 350 | 2015-01-02 | 669,595,822 | 3,849,000 | 17.19 | 3,896,103,191 | 2014-12-31 |
| 351 | 2014-12-31 | 665,746,822 | 822,598 | 17.09 | 3,896,103,191 | 2014-12-31 |
| 352 | 2014-12-30 | 664,924,224 | -2,462,000 | 17.07 | 3,895,280,593 | 2014-11-30 |
| 353 | 2014-12-29 | 667,386,224 | 100 | 17.13 | 3,895,280,593 | 2014-11-30 |
| 354 | 2014-12-19 | 667,386,124 | -128,000,000 | 17.13 | 3,895,280,593 | 2014-11-30 |
| 355 | 2014-12-17 | 795,386,124 | -1,500,000 | 20.42 | 3,895,280,593 | 2014-11-30 |
| 356 | 2014-12-16 | 796,886,124 | -2,427,000 | 20.46 | 3,895,280,593 | 2014-11-30 |
| 357 | 2014-12-04 | 799,313,124 | 100 | 20.52 | 3,895,280,593 | 2014-11-30 |
| 358 | 2014-11-28 | 799,313,024 | 658,793 | 20.52 | 3,895,280,593 | 2014-11-28 |
| 359 | 2014-11-27 | 798,654,231 | -150,000 | 20.51 | 3,894,621,800 | 2014-11-24 |
| 360 | 2014-11-26 | 798,804,231 | -1,307,500 | 20.51 | 3,894,621,800 | 2014-11-24 |
| 361 | 2014-11-25 | 800,111,731 | -681,500 | 20.54 | 3,894,621,800 | 2014-11-24 |
| 362 | 2014-11-24 | 800,793,231 | 304,346 | 20.56 | 3,894,621,800 | 2014-11-24 |
| 363 | 2014-11-14 | 800,488,885 | -4,302,000 | 20.56 | 3,894,317,454 | 2014-10-31 |
| 364 | 2014-11-06 | 804,790,885 | -100,795,000 | 20.67 | 3,894,317,454 | 2014-10-31 |
| 365 | 2014-10-31 | 905,585,885 | 597,517 | 23.25 | 3,894,317,454 | 2014-10-31 |
| 366 | 2014-10-20 | 904,988,368 | 19,456 | 23.24 | 3,893,719,937 | 2014-09-30 |
| 367 | 2014-10-17 | 904,968,912 | -400,000 | 23.24 | 3,893,719,937 | 2014-09-30 |
| 368 | 2014-10-13 | 905,368,912 | -410,000 | 23.25 | 3,893,719,937 | 2014-09-30 |
| 369 | 2014-10-10 | 905,778,912 | -1,245,000 | 23.26 | 3,893,719,937 | 2014-09-30 |
| 370 | 2014-10-07 | 907,023,912 | -1,500,000 | 23.29 | 3,893,719,937 | 2014-09-30 |
| 371 | 2014-10-06 | 908,523,912 | -600,000 | 23.33 | 3,893,719,937 | 2014-09-30 |
| 372 | 2014-10-03 | 909,123,912 | 28,000 | 23.35 | 3,893,719,937 | 2014-09-30 |
| 373 | 2014-09-30 | 909,095,912 | 482,823 | 23.35 | 3,893,719,937 | 2014-09-30 |
| 374 | 2014-09-23 | 908,613,089 | 1,273,000 | 23.34 | 3,893,237,114 | 2014-09-15 |
| 375 | 2014-09-19 | 907,340,089 | -6,600,000 | 23.31 | 3,893,237,114 | 2014-09-15 |
| 376 | 2014-09-16 | 913,940,089 | -312,000 | 23.48 | 3,893,237,114 | 2014-09-15 |
| 377 | 2014-09-15 | 914,252,089 | 1,616,072 | 23.48 | 3,893,237,114 | 2014-09-15 |
| 378 | 2014-09-03 | 912,636,017 | 1,000,000 | 23.45 | 3,891,621,042 | 2014-08-31 |
| 379 | 2014-09-01 | 911,636,017 | -800,000 | 23.43 | 3,891,621,042 | 2014-08-31 |
| 380 | 2014-08-29 | 912,436,017 | -377,323 | 23.45 | 3,891,621,042 | 2014-08-29 |
| 381 | 2014-08-27 | 912,813,340 | -20,000 | 23.46 | 3,891,198,365 | 2014-07-31 |
| 382 | 2014-08-26 | 912,833,340 | -800,000 | 23.46 | 3,891,198,365 | 2014-07-31 |
| 383 | 2014-08-14 | 913,633,340 | -2,000,000 | 23.48 | 3,891,198,365 | 2014-07-31 |
| 384 | 2014-08-13 | 915,633,340 | -1,480,000 | 23.53 | 3,891,198,365 | 2014-07-31 |
| 385 | 2014-08-11 | 917,113,340 | -1,500,000 | 23.57 | 3,891,198,365 | 2014-07-31 |
| 386 | 2014-08-08 | 918,613,340 | -1,500,000 | 23.61 | 3,891,198,365 | 2014-07-31 |
| 387 | 2014-08-06 | 920,113,340 | -5,753,500 | 23.65 | 3,891,198,365 | 2014-07-31 |
| 388 | 2014-08-05 | 925,866,840 | -143,143,000 | 23.79 | 3,891,198,365 | 2014-07-31 |
| 389 | 2014-08-04 | 1,069,009,840 | 500 | 27.47 | 3,891,198,365 | 2014-07-31 |
| 390 | 2014-08-01 | 1,069,009,340 | -1,552,000 | 27.47 | 3,891,198,365 | 2014-07-31 |
| 391 | 2014-07-31 | 1,070,561,340 | -351,630 | 27.51 | 3,891,198,365 | 2014-07-31 |
| 392 | 2014-07-30 | 1,070,912,970 | -500,000 | 27.52 | 3,890,849,995 | 2014-06-30 |
| 393 | 2014-07-15 | 1,071,412,970 | -500 | 27.54 | 3,890,849,995 | 2014-06-30 |
| 394 | 2014-07-10 | 1,071,413,470 | 300,000 | 27.54 | 3,890,849,995 | 2014-06-30 |
| 395 | 2014-07-08 | 1,071,113,470 | -10,000 | 27.53 | 3,890,849,995 | 2014-06-30 |
| 396 | 2014-07-07 | 1,071,123,470 | -500 | 27.53 | 3,890,849,995 | 2014-06-30 |
| 397 | 2014-07-04 | 1,071,123,970 | 20,000 | 27.53 | 3,890,849,995 | 2014-06-30 |
| 398 | 2014-07-02 | 1,071,103,970 | -188,000,000 | 27.53 | 3,890,849,995 | 2014-06-30 |
| 399 | 2014-06-30 | 1,259,103,970 | -53,194,636 | 32.36 | 3,890,849,995 | 2014-06-30 |
| 400 | 2014-06-27 | 1,312,298,606 | 300,000 | 33.73 | 3,890,344,631 | 2014-06-24 |
| 401 | 2014-06-25 | 1,311,998,606 | 2,500,000 | 33.72 | 3,890,344,631 | 2014-06-24 |
| 402 | 2014-06-24 | 1,309,498,606 | 640,000,000 | 33.66 | 3,890,344,631 | 2014-06-24 |
| 403 | 2014-06-18 | 669,498,606 | 750,000 | 20.60 | 3,250,344,631 | 2014-05-31 |
| 404 | 2014-06-13 | 668,748,606 | -1,000,000 | 20.57 | 3,250,344,631 | 2014-05-31 |
| 405 | 2014-06-09 | 669,748,606 | 50,000 | 20.61 | 3,250,344,631 | 2014-05-31 |
| 406 | 2014-05-30 | 669,698,606 | 428,427 | 20.60 | 3,250,344,631 | 2014-05-30 |
| 407 | 2014-05-21 | 669,270,179 | 6,000 | 20.59 | 3,249,916,204 | 2014-04-30 |
| 408 | 2014-05-08 | 669,264,179 | 1,202,000 | 20.59 | 3,249,916,204 | 2014-04-30 |
| 409 | 2014-05-07 | 668,062,179 | 4,500 | 20.56 | 3,249,916,204 | 2014-04-30 |
| 410 | 2014-05-05 | 668,057,679 | 850,000 | 20.56 | 3,249,916,204 | 2014-04-30 |
| 411 | 2014-05-02 | 667,207,679 | 2,270,000 | 20.53 | 3,249,916,204 | 2014-04-30 |
| 412 | 2014-04-30 | 664,937,679 | 720,276 | 20.46 | 3,249,916,204 | 2014-04-30 |
| 413 | 2014-04-25 | 664,217,403 | 1,000,000 | 20.44 | 3,249,445,928 | 2014-03-31 |
| 414 | 2014-04-24 | 663,217,403 | 750,000 | 20.41 | 3,249,445,928 | 2014-03-31 |
| 415 | 2014-04-16 | 662,467,403 | -1,019,000 | 20.39 | 3,249,445,928 | 2014-03-31 |
| 416 | 2014-04-15 | 663,486,403 | 900,000 | 20.42 | 3,249,445,928 | 2014-03-31 |
| 417 | 2014-04-14 | 662,586,403 | 1,500,000 | 20.39 | 3,249,445,928 | 2014-03-31 |
| 418 | 2014-04-11 | 661,086,403 | 66,660 | 20.34 | 3,249,445,928 | 2014-03-31 |
| 419 | 2014-04-07 | 661,019,743 | -500 | 20.34 | 3,249,445,928 | 2014-03-31 |
| 420 | 2014-04-03 | 661,020,243 | -1,506,500 | 20.34 | 3,249,445,928 | 2014-03-31 |
| 421 | 2014-04-01 | 662,526,743 | -10,000 | 20.39 | 3,249,445,928 | 2014-03-31 |
| 422 | 2014-03-31 | 662,536,743 | 356,695 | 20.39 | 3,249,445,928 | 2014-03-31 |
| 423 | 2014-03-25 | 662,180,048 | -45,653,958 | 20.38 | 3,249,089,233 | 2014-02-28 |
| 424 | 2014-03-24 | 707,834,006 | 120 | 21.79 | 3,249,089,233 | 2014-02-28 |
| 425 | 2014-03-20 | 707,833,886 | -1,041,000 | 21.79 | 3,249,089,233 | 2014-02-28 |
| 426 | 2014-03-19 | 708,874,886 | 1,000 | 21.82 | 3,249,089,233 | 2014-02-28 |
| 427 | 2014-03-18 | 708,873,886 | -3,195,000 | 21.82 | 3,249,089,233 | 2014-02-28 |
| 428 | 2014-03-17 | 712,068,886 | -300,000 | 21.92 | 3,249,089,233 | 2014-02-28 |
| 429 | 2014-03-12 | 712,368,886 | -1,234,500 | 21.93 | 3,249,089,233 | 2014-02-28 |
| 430 | 2014-03-04 | 713,603,386 | 995,000 | 21.96 | 3,249,089,233 | 2014-02-28 |
| 431 | 2014-02-28 | 712,608,386 | 44,984,117 | 21.93 | 3,249,089,233 | 2014-02-28 |
| 432 | 2014-02-24 | 667,624,269 | -500 | 20.84 | 3,203,085,616 | 2014-02-07 |
| 433 | 2014-02-21 | 667,624,769 | -45,000,000 | 20.84 | 3,203,085,616 | 2014-02-07 |
| 434 | 2014-02-19 | 712,624,769 | -851,500 | 22.25 | 3,203,085,616 | 2014-02-07 |
| 435 | 2014-02-18 | 713,476,269 | -10,000 | 22.27 | 3,203,085,616 | 2014-02-07 |
| 436 | 2014-02-11 | 713,486,269 | -2,070,000 | 22.27 | 3,203,085,616 | 2014-02-07 |
| 437 | 2014-02-07 | 715,556,269 | 44,000,000 | 22.34 | 3,203,085,616 | 2014-02-07 |
| 438 | 2014-02-04 | 671,556,269 | 329,590 | 21.26 | 3,158,085,616 | 2014-01-31 |
| 439 | 2014-01-30 | 671,226,679 | -381,500 | 21.26 | 3,157,756,026 | 2014-01-21 |
| 440 | 2014-01-27 | 671,608,179 | -600,000 | 21.27 | 3,157,756,026 | 2014-01-21 |
| 441 | 2014-01-23 | 672,208,179 | -48,331,000 | 21.29 | 3,157,756,026 | 2014-01-21 |
| 442 | 2014-01-21 | 720,539,179 | 45,000,000 | 22.82 | 3,157,756,026 | 2014-01-21 |
| 443 | 2014-01-16 | 675,539,179 | -11,500,000 | 21.70 | 3,112,756,026 | 2014-01-15 |
| 444 | 2014-01-15 | 687,039,179 | 45,588,235 | 22.07 | 3,112,756,026 | 2014-01-15 |
| 445 | 2014-01-13 | 641,450,944 | -304,000 | 20.91 | 3,067,167,791 | 2013-12-31 |
| 446 | 2014-01-09 | 641,754,944 | -2,274,000 | 20.92 | 3,067,167,791 | 2013-12-31 |
| 447 | 2014-01-03 | 644,028,944 | -22,500,000 | 21.00 | 3,067,167,791 | 2013-12-31 |
| 448 | 2013-12-31 | 666,528,944 | 74,568,677 | 21.73 | 3,067,167,791 | 2013-12-31 |
| 449 | 2013-12-30 | 591,960,267 | -408,000 | 19.78 | 2,992,599,114 | 2013-12-09 |
| 450 | 2013-12-24 | 592,368,267 | -2,621,000 | 19.79 | 2,992,599,114 | 2013-12-09 |
| 451 | 2013-12-20 | 594,989,267 | -250,000 | 19.88 | 2,992,599,114 | 2013-12-09 |
| 452 | 2013-12-19 | 595,239,267 | -22,500,000 | 19.89 | 2,992,599,114 | 2013-12-09 |
| 453 | 2013-12-12 | 617,739,267 | -213,500 | 20.64 | 2,992,599,114 | 2013-12-09 |
| 454 | 2013-12-11 | 617,952,767 | -6,062,500 | 20.65 | 2,992,599,114 | 2013-12-09 |
| 455 | 2013-12-10 | 624,015,267 | -46,500,000 | 20.85 | 2,992,599,114 | 2013-12-09 |
| 456 | 2013-12-09 | 670,515,267 | 106,800,000 | 22.41 | 2,992,599,114 | 2013-12-09 |
| 457 | 2013-12-06 | 563,715,267 | -524,000 | 19.53 | 2,885,799,114 | 2013-11-30 |
| 458 | 2013-12-05 | 564,239,267 | -789,500 | 19.55 | 2,885,799,114 | 2013-11-30 |
| 459 | 2013-12-04 | 565,028,767 | -500,000 | 19.58 | 2,885,799,114 | 2013-11-30 |
| 460 | 2013-11-29 | 565,528,767 | -681,094 | 19.60 | 2,885,799,114 | 2013-11-29 |
| 461 | 2013-11-28 | 566,209,861 | -2,565,500 | 19.62 | 2,885,459,208 | 2013-10-31 |
| 462 | 2013-11-26 | 568,775,361 | -1,000,000 | 19.71 | 2,885,459,208 | 2013-10-31 |
| 463 | 2013-11-25 | 569,775,361 | -900,000 | 19.75 | 2,885,459,208 | 2013-10-31 |
| 464 | 2013-11-18 | 570,675,361 | -1,385,500 | 19.78 | 2,885,459,208 | 2013-10-31 |
| 465 | 2013-11-15 | 572,060,861 | -1,349,000 | 19.83 | 2,885,459,208 | 2013-10-31 |
| 466 | 2013-11-11 | 573,409,861 | -639,500 | 19.87 | 2,885,459,208 | 2013-10-31 |
| 467 | 2013-10-31 | 574,049,361 | 409,841 | 19.89 | 2,885,459,208 | 2013-10-31 |
| 468 | 2013-10-29 | 573,639,520 | -866,000 | 19.88 | 2,885,048,867 | 2013-09-30 |
| 469 | 2013-10-24 | 574,505,520 | -734,500 | 19.91 | 2,885,048,867 | 2013-09-30 |
| 470 | 2013-10-22 | 575,240,020 | -300,000 | 19.94 | 2,885,048,867 | 2013-09-30 |
| 471 | 2013-10-11 | 575,540,020 | -500,000 | 19.95 | 2,885,048,867 | 2013-09-30 |
| 472 | 2013-10-07 | 576,040,020 | -845,500 | 19.97 | 2,885,048,867 | 2013-09-30 |
| 473 | 2013-10-03 | 576,885,520 | -3,290,000 | 20.00 | 2,885,048,867 | 2013-09-30 |
| 474 | 2013-10-02 | 580,175,520 | -6,000,000 | 20.11 | 2,885,048,867 | 2013-09-30 |
| 475 | 2013-09-30 | 586,175,520 | 434,193 | 20.32 | 2,885,048,867 | 2013-09-30 |
| 476 | 2013-09-24 | 585,741,327 | -2,000 | 20.31 | 2,884,614,674 | 2013-08-31 |
| 477 | 2013-09-23 | 585,743,327 | -700,000 | 20.31 | 2,884,614,674 | 2013-08-31 |
| 478 | 2013-09-16 | 586,443,327 | -752,380 | 20.33 | 2,884,614,674 | 2013-08-31 |
| 479 | 2013-09-11 | 587,195,707 | -1,200,000 | 20.36 | 2,884,614,674 | 2013-08-31 |
| 480 | 2013-09-10 | 588,395,707 | -1,000,000 | 20.40 | 2,884,614,674 | 2013-08-31 |
| 481 | 2013-09-09 | 589,395,707 | -1,409,000 | 20.43 | 2,884,614,674 | 2013-08-31 |
| 482 | 2013-09-06 | 590,804,707 | -2,001,940 | 20.48 | 2,884,614,674 | 2013-08-31 |
| 483 | 2013-09-02 | 592,806,647 | 511,315 | 20.55 | 2,884,614,674 | 2013-08-31 |
| 484 | 2013-08-26 | 592,295,332 | -1,000,000 | 20.54 | 2,884,143,359 | 2013-07-31 |
| 485 | 2013-08-22 | 593,295,332 | -997,500 | 20.57 | 2,884,143,359 | 2013-07-31 |
| 486 | 2013-08-21 | 594,292,832 | 36,000 | 20.61 | 2,884,143,359 | 2013-07-31 |
| 487 | 2013-08-15 | 594,256,832 | 700,000 | 20.60 | 2,884,143,359 | 2013-07-31 |
| 488 | 2013-08-13 | 593,556,832 | 300,000 | 20.58 | 2,884,143,359 | 2013-07-31 |
| 489 | 2013-08-12 | 593,256,832 | 300,000 | 20.57 | 2,884,143,359 | 2013-07-31 |
| 490 | 2013-08-07 | 592,956,832 | 330,000 | 20.56 | 2,884,143,359 | 2013-07-31 |
| 491 | 2013-08-06 | 592,626,832 | -2,196,600 | 20.55 | 2,884,143,359 | 2013-07-31 |
| 492 | 2013-08-01 | 594,823,432 | 1,400,000 | 20.62 | 2,884,143,359 | 2013-07-31 |
| 493 | 2013-07-31 | 593,423,432 | 557,673 | 20.58 | 2,884,143,359 | 2013-07-31 |
| 494 | 2013-07-26 | 592,865,759 | 1,150,000 | 20.56 | 2,883,585,686 | 2013-06-30 |
| 495 | 2013-07-24 | 591,715,759 | 501,000 | 20.52 | 2,883,585,686 | 2013-06-30 |
| 496 | 2013-07-23 | 591,214,759 | 1,100,000 | 20.50 | 2,883,585,686 | 2013-06-30 |
| 497 | 2013-07-22 | 590,114,759 | 300,000 | 20.46 | 2,883,585,686 | 2013-06-30 |
| 498 | 2013-07-19 | 589,814,759 | 7,000 | 20.45 | 2,883,585,686 | 2013-06-30 |
| 499 | 2013-07-15 | 589,807,759 | -500,000 | 20.45 | 2,883,585,686 | 2013-06-30 |
| 500 | 2013-07-12 | 590,307,759 | -1,381,500 | 20.47 | 2,883,585,686 | 2013-06-30 |
| 501 | 2013-07-11 | 591,689,259 | -250,000 | 20.52 | 2,883,585,686 | 2013-06-30 |
| 502 | 2013-07-08 | 591,939,259 | -309,500 | 20.53 | 2,883,585,686 | 2013-06-30 |
| 503 | 2013-07-05 | 592,248,759 | -928,000 | 20.54 | 2,883,585,686 | 2013-06-30 |
| 504 | 2013-07-04 | 593,176,759 | -1,500 | 20.57 | 2,883,585,686 | 2013-06-30 |
| 505 | 2013-07-03 | 593,178,259 | -200,000 | 20.57 | 2,883,585,686 | 2013-06-30 |
| 506 | 2013-07-02 | 593,378,259 | 499,525 | 20.58 | 2,883,585,686 | 2013-06-30 |
| 507 | 2013-06-28 | 592,878,734 | 1,539,000 | 20.56 | 2,883,086,161 | 2013-06-13 |
| 508 | 2013-06-24 | 591,339,734 | 3,930,000 | 20.51 | 2,883,086,161 | 2013-06-13 |
| 509 | 2013-06-21 | 587,409,734 | -1,281,000 | 20.37 | 2,883,086,161 | 2013-06-13 |
| 510 | 2013-06-20 | 588,690,734 | -800,000 | 20.42 | 2,883,086,161 | 2013-06-13 |
| 511 | 2013-06-19 | 589,490,734 | -1,025,000 | 20.45 | 2,883,086,161 | 2013-06-13 |
| 512 | 2013-06-18 | 590,515,734 | -135,000 | 20.48 | 2,883,086,161 | 2013-06-13 |
| 513 | 2013-06-14 | 590,650,734 | -5,000,000 | 20.49 | 2,883,086,161 | 2013-06-13 |
| 514 | 2013-06-13 | 595,650,734 | 9,501,600 | 20.66 | 2,883,086,161 | 2013-06-13 |
| 515 | 2013-06-05 | 586,149,134 | -3,895,000 | 20.38 | 2,875,806,161 | 2013-05-31 |
| 516 | 2013-05-30 | 590,044,134 | -2,196,600 | 20.52 | 2,875,806,161 | 2013-04-30 |
| 517 | 2013-05-24 | 592,240,734 | -100,000 | 20.59 | 2,875,806,161 | 2013-04-30 |
| 518 | 2013-05-16 | 592,340,734 | 500,000 | 20.60 | 2,875,806,161 | 2013-04-30 |
| 519 | 2013-05-15 | 591,840,734 | 252,000 | 20.58 | 2,875,806,161 | 2013-04-30 |
| 520 | 2013-05-13 | 591,588,734 | -717,000 | 20.57 | 2,875,806,161 | 2013-04-30 |
| 521 | 2013-05-10 | 592,305,734 | 710,000 | 20.60 | 2,875,806,161 | 2013-04-30 |
| 522 | 2013-05-08 | 591,595,734 | -208,000 | 20.57 | 2,875,806,161 | 2013-04-30 |
| 523 | 2013-05-07 | 591,803,734 | -670,500 | 20.58 | 2,875,806,161 | 2013-04-30 |
| 524 | 2013-05-06 | 592,474,234 | 441,000 | 20.60 | 2,875,806,161 | 2013-04-30 |
| 525 | 2013-05-03 | 592,033,234 | -1,066,000 | 20.59 | 2,875,806,161 | 2013-04-30 |
| 526 | 2013-04-30 | 593,099,234 | 4,433,500 | 20.62 | 2,875,806,161 | 2013-04-30 |
| 527 | 2013-04-26 | 588,665,734 | -1,035,500 | 20.50 | 2,871,338,161 | 2013-03-31 |
| 528 | 2013-04-24 | 589,701,234 | -361,000 | 20.54 | 2,871,338,161 | 2013-03-31 |
| 529 | 2013-04-19 | 590,062,234 | -1,665,500 | 20.55 | 2,871,338,161 | 2013-03-31 |
| 530 | 2013-04-18 | 591,727,734 | -1,168,000 | 20.61 | 2,871,338,161 | 2013-03-31 |
| 531 | 2013-04-17 | 592,895,734 | -822,000 | 20.65 | 2,871,338,161 | 2013-03-31 |
| 532 | 2013-04-12 | 593,717,734 | -3,300,000 | 20.68 | 2,871,338,161 | 2013-03-31 |
| 533 | 2013-04-08 | 597,017,734 | 400,000 | 20.79 | 2,871,338,161 | 2013-03-31 |
| 534 | 2013-04-02 | 596,617,734 | 8,410,000 | 20.78 | 2,871,338,161 | 2013-03-31 |
| 535 | 2013-03-25 | 588,207,734 | 889,000 | 20.55 | 2,862,928,161 | 2013-02-28 |
| 536 | 2013-03-21 | 587,318,734 | -274,000 | 20.51 | 2,862,928,161 | 2013-02-28 |
| 537 | 2013-03-20 | 587,592,734 | -50,000 | 20.52 | 2,862,928,161 | 2013-02-28 |
| 538 | 2013-03-18 | 587,642,734 | -1,410,000 | 20.53 | 2,862,928,161 | 2013-02-28 |
| 539 | 2013-03-15 | 589,052,734 | -475,000 | 20.58 | 2,862,928,161 | 2013-02-28 |
| 540 | 2013-03-14 | 589,527,734 | -877,000 | 20.59 | 2,862,928,161 | 2013-02-28 |
| 541 | 2013-03-12 | 590,404,734 | -49,500 | 20.62 | 2,862,928,161 | 2013-02-28 |
| 542 | 2013-03-11 | 590,454,234 | -4,682,000 | 20.62 | 2,862,928,161 | 2013-02-28 |
| 543 | 2013-03-08 | 595,136,234 | -400,000 | 20.79 | 2,862,928,161 | 2013-02-28 |
| 544 | 2013-03-07 | 595,536,234 | -1,000,000 | 20.80 | 2,862,928,161 | 2013-02-28 |
| 545 | 2013-03-06 | 596,536,234 | -1,706,000 | 20.84 | 2,862,928,161 | 2013-02-28 |
| 546 | 2013-03-05 | 598,242,234 | -894,000 | 20.90 | 2,862,928,161 | 2013-02-28 |
| 547 | 2013-03-04 | 599,136,234 | -145,328,100 | 20.93 | 2,862,928,161 | 2013-02-28 |
| 548 | 2013-03-01 | 744,464,334 | -64,853,660 | 26.00 | 2,862,928,161 | 2013-02-28 |
| 549 | 2013-02-26 | 809,317,994 | -199,500 | 28.27 | 2,862,928,161 | 2013-01-31 |
| 550 | 2013-02-25 | 809,517,494 | -1,330,500 | 28.28 | 2,862,928,161 | 2013-01-31 |
| 551 | 2013-02-22 | 810,847,994 | -124,500 | 28.32 | 2,862,928,161 | 2013-01-31 |
| 552 | 2013-02-18 | 810,972,494 | -71,090 | 28.33 | 2,862,928,161 | 2013-01-31 |
| 553 | 2013-02-15 | 811,043,584 | -254,000 | 28.33 | 2,862,928,161 | 2013-01-31 |
| 554 | 2013-02-14 | 811,297,584 | -1,050,000 | 28.34 | 2,862,928,161 | 2013-01-31 |
| 555 | 2013-02-08 | 812,347,584 | 395,500 | 28.37 | 2,862,928,161 | 2013-01-31 |
| 556 | 2013-02-07 | 811,952,084 | -1,703,000 | 28.36 | 2,862,928,161 | 2013-01-31 |
| 557 | 2013-02-04 | 813,655,084 | 547,500 | 28.42 | 2,862,928,161 | 2013-01-31 |
| 558 | 2013-02-01 | 813,107,584 | -817,000 | 28.40 | 2,862,928,161 | 2013-01-31 |
| 559 | 2013-01-31 | 813,924,584 | -2,417,500 | 28.43 | 2,862,928,161 | 2013-01-31 |
| 560 | 2013-01-30 | 816,342,084 | -200,500 | 28.51 | 2,862,928,161 | 2013-01-25 |
| 561 | 2013-01-29 | 816,542,584 | -1,530,500 | 28.52 | 2,862,928,161 | 2013-01-25 |
| 562 | 2013-01-28 | 818,073,084 | -2,589,000 | 28.57 | 2,862,928,161 | 2013-01-25 |
| 563 | 2013-01-25 | 820,662,084 | 6,414,000 | 28.67 | 2,862,928,161 | 2013-01-25 |
| 564 | 2013-01-24 | 814,248,084 | 1,173,020 | 28.51 | 2,856,374,161 | 2013-01-09 |
| 565 | 2013-01-23 | 813,075,064 | -1,551,000 | 28.47 | 2,856,374,161 | 2013-01-09 |
| 566 | 2013-01-22 | 814,626,064 | 32,000 | 28.52 | 2,856,374,161 | 2013-01-09 |
| 567 | 2013-01-21 | 814,594,064 | -2,905,000 | 28.52 | 2,856,374,161 | 2013-01-09 |
| 568 | 2013-01-18 | 817,499,064 | -800,000 | 28.62 | 2,856,374,161 | 2013-01-09 |
| 569 | 2013-01-17 | 818,299,064 | -2,306,000 | 28.65 | 2,856,374,161 | 2013-01-09 |
| 570 | 2013-01-16 | 820,605,064 | -18,109,160 | 28.73 | 2,856,374,161 | 2013-01-09 |
| 571 | 2013-01-15 | 838,714,224 | -288,000 | 29.36 | 2,856,374,161 | 2013-01-09 |
| 572 | 2013-01-14 | 839,002,224 | -661,500 | 29.37 | 2,856,374,161 | 2013-01-09 |
| 573 | 2013-01-11 | 839,663,724 | 3,539,300 | 29.40 | 2,856,374,161 | 2013-01-09 |
| 574 | 2013-01-10 | 836,124,424 | 583,559 | 29.27 | 2,856,374,161 | 2013-01-09 |
| 575 | 2013-01-09 | 835,540,865 | 24,551,000 | 29.25 | 2,856,374,161 | 2013-01-09 |
| 576 | 2013-01-08 | 810,989,865 | -1,320,000 | 28.64 | 2,831,713,161 | 2012-12-31 |
| 577 | 2013-01-07 | 812,309,865 | 480,000 | 28.69 | 2,831,713,161 | 2012-12-31 |
| 578 | 2013-01-04 | 811,829,865 | -5,639,280 | 28.67 | 2,831,713,161 | 2012-12-31 |
| 579 | 2013-01-03 | 817,469,145 | -1,422,000 | 28.87 | 2,831,713,161 | 2012-12-31 |
| 580 | 2013-01-02 | 818,891,145 | -190,000 | 28.92 | 2,831,713,161 | 2012-12-31 |
| 581 | 2012-12-31 | 819,081,145 | -2,543,660 | 28.93 | 2,831,713,161 | 2012-12-31 |
| 582 | 2012-12-28 | 821,624,805 | -823,000 | 29.16 | 2,817,924,161 | 2012-11-30 |
| 583 | 2012-12-27 | 822,447,805 | -2,227,720 | 29.19 | 2,817,924,161 | 2012-11-30 |
| 584 | 2012-12-24 | 824,675,525 | -700,000 | 29.27 | 2,817,924,161 | 2012-11-30 |
| 585 | 2012-12-21 | 825,375,525 | -889,500 | 29.29 | 2,817,924,161 | 2012-11-30 |
| 586 | 2012-12-20 | 826,265,025 | -1,227,000 | 29.32 | 2,817,924,161 | 2012-11-30 |
| 587 | 2012-12-18 | 827,492,025 | -1,922,000 | 29.37 | 2,817,924,161 | 2012-11-30 |
| 588 | 2012-12-17 | 829,414,025 | 946,500 | 29.43 | 2,817,924,161 | 2012-11-30 |
| 589 | 2012-12-14 | 828,467,525 | -24,004,160 | 29.40 | 2,817,924,161 | 2012-11-30 |
| 590 | 2012-12-13 | 852,471,685 | 2,270,000 | 30.25 | 2,817,924,161 | 2012-11-30 |
| 591 | 2012-12-12 | 850,201,685 | 2,617,740 | 30.17 | 2,817,924,161 | 2012-11-30 |
| 592 | 2012-12-11 | 847,583,945 | 335,500 | 30.08 | 2,817,924,161 | 2012-11-30 |
| 593 | 2012-12-10 | 847,248,445 | 252,500 | 30.07 | 2,817,924,161 | 2012-11-30 |
| 594 | 2012-12-07 | 846,995,945 | 25,284,920 | 30.06 | 2,817,924,161 | 2012-11-30 |
| 595 | 2012-12-06 | 821,711,025 | 500 | 29.16 | 2,817,924,161 | 2012-11-30 |
| 596 | 2012-12-04 | 821,710,525 | 13,000,000 | 29.16 | 2,817,924,161 | 2012-11-30 |
| 597 | 2012-11-30 | 808,710,525 | 1,158,000 | 28.70 | 2,817,924,161 | 2012-11-30 |
| 598 | 2012-11-29 | 807,552,525 | -266,666,640 | 28.67 | 2,816,766,161 | 2012-10-31 |
| 599 | 2012-11-27 | 1,074,219,165 | -602,060 | 38.14 | 2,816,766,161 | 2012-10-31 |
| 600 | 2012-11-26 | 1,074,821,225 | -500 | 38.16 | 2,816,766,161 | 2012-10-31 |
| 601 | 2012-11-23 | 1,074,821,725 | -6,001,850 | 38.16 | 2,816,766,161 | 2012-10-31 |
| 602 | 2012-11-22 | 1,080,823,575 | -3,300,000 | 38.37 | 2,816,766,161 | 2012-10-31 |
| 603 | 2012-11-21 | 1,084,123,575 | -2,000,000 | 38.49 | 2,816,766,161 | 2012-10-31 |
| 604 | 2012-11-20 | 1,086,123,575 | 5,000,000 | 38.56 | 2,816,766,161 | 2012-10-31 |
| 605 | 2012-11-19 | 1,081,123,575 | -300,000 | 38.38 | 2,816,766,161 | 2012-10-31 |
| 606 | 2012-11-16 | 1,081,423,575 | -291,380 | 38.39 | 2,816,766,161 | 2012-10-31 |
| 607 | 2012-11-15 | 1,081,714,955 | -2,875,340 | 38.40 | 2,816,766,161 | 2012-10-31 |
| 608 | 2012-11-14 | 1,084,590,295 | -3,515,621 | 38.50 | 2,816,766,161 | 2012-10-31 |
| 609 | 2012-11-13 | 1,088,105,916 | 13,593,640 | 38.63 | 2,816,766,161 | 2012-10-31 |
| 610 | 2012-11-12 | 1,074,512,276 | -11,802,979 | 38.15 | 2,816,766,161 | 2012-10-31 |
| 611 | 2012-11-09 | 1,086,315,255 | -25,000,000 | 38.57 | 2,816,766,161 | 2012-10-31 |
| 612 | 2012-11-08 | 1,111,315,255 | -318,980 | 39.45 | 2,816,766,161 | 2012-10-31 |
| 613 | 2012-11-02 | 1,111,634,235 | -200,000 | 39.46 | 2,816,766,161 | 2012-10-31 |
| 614 | 2012-10-31 | 1,111,834,235 | -3,374,000 | 39.47 | 2,816,766,161 | 2012-10-31 |
| 615 | 2012-10-30 | 1,115,208,235 | -112,000 | 39.60 | 2,816,140,161 | 2012-10-17 |
| 616 | 2012-10-29 | 1,115,320,235 | -200,000 | 39.60 | 2,816,140,161 | 2012-10-17 |
| 617 | 2012-10-26 | 1,115,520,235 | -169,940 | 39.61 | 2,816,140,161 | 2012-10-17 |
| 618 | 2012-10-24 | 1,115,690,175 | -5,557,920 | 39.62 | 2,816,140,161 | 2012-10-17 |
| 619 | 2012-10-22 | 1,121,248,095 | -26,931,600 | 39.82 | 2,816,140,161 | 2012-10-17 |
| 620 | 2012-10-19 | 1,148,179,695 | -20,672,000 | 40.77 | 2,816,140,161 | 2012-10-17 |
| 621 | 2012-10-18 | 1,168,851,695 | -30,421,400 | 41.51 | 2,816,140,161 | 2012-10-17 |
| 622 | 2012-10-17 | 1,199,273,095 | -16,283,500 | 42.59 | 2,816,140,161 | 2012-10-17 |
| 623 | 2012-10-15 | 1,215,556,595 | 11,050,000 | 43.00 | 2,827,190,161 | 2012-10-11 |
| 624 | 2012-10-11 | 1,204,506,595 | -11,343,320 | 42.60 | 2,827,190,161 | 2012-10-11 |
| 625 | 2012-10-10 | 1,215,849,915 | -5,717,480 | 42.90 | 2,834,090,161 | 2012-10-10 |
| 626 | 2012-10-09 | 1,221,567,395 | -5,494,060 | 43.19 | 2,828,390,161 | 2012-10-05 |
| 627 | 2012-10-08 | 1,227,061,455 | -5,961,300 | 43.38 | 2,828,390,161 | 2012-10-05 |
| 628 | 2012-10-05 | 1,233,022,755 | -37,770,500 | 43.59 | 2,828,390,161 | 2012-10-05 |
| 629 | 2012-10-04 | 1,270,793,255 | 14,632,040 | 44.37 | 2,863,962,661 | 2012-10-03 |
| 630 | 2012-10-03 | 1,256,161,215 | -11,415,480 | 43.86 | 2,863,962,661 | 2012-10-03 |
| 631 | 2012-09-28 | 1,267,576,695 | -15,073,340 | 44.30 | 2,861,562,661 | 2012-09-28 |
| 632 | 2012-09-27 | 1,282,650,035 | -11,590,500 | 44.83 | 2,861,402,661 | 2012-09-27 |
| 633 | 2012-09-26 | 1,294,240,535 | -84,545,960 | 45.11 | 2,868,852,161 | 2012-09-18 |
| 634 | 2012-09-25 | 1,378,786,495 | -38,798,080 | 48.06 | 2,868,852,161 | 2012-09-18 |
| 635 | 2012-09-24 | 1,417,584,575 | -4,234,000 | 49.41 | 2,868,852,161 | 2012-09-18 |
| 636 | 2012-09-21 | 1,421,818,575 | -12,502,500 | 49.56 | 2,868,852,161 | 2012-09-18 |
| 637 | 2012-09-20 | 1,434,321,075 | -400,000 | 50.00 | 2,868,852,161 | 2012-09-18 |
| 638 | 2012-09-19 | 1,434,721,075 | -23,582,006 | 50.01 | 2,868,852,161 | 2012-09-18 |
| 639 | 2012-09-18 | 1,458,303,081 | -6,926,754 | 50.83 | 2,868,852,161 | 2012-09-18 |
| 640 | 2012-09-17 | 1,465,229,835 | -67,270,940 | 51.10 | 2,867,099,955 | 2012-08-31 |
| 641 | 2012-09-14 | 1,532,500,775 | -154,975,340 | 53.45 | 2,867,099,955 | 2012-08-31 |
| 642 | 2012-09-13 | 1,687,476,115 | -684,300 | 58.86 | 2,867,099,955 | 2012-08-31 |
| 643 | 2012-09-12 | 1,688,160,415 | -257,856,300 | 58.88 | 2,867,099,955 | 2012-08-31 |
| 644 | 2012-09-11 | 1,946,016,715 | -12,515,420 | 67.87 | 2,867,099,955 | 2012-08-31 |
| 645 | 2012-09-10 | 1,958,532,135 | -10,176,320 | 68.31 | 2,867,099,955 | 2012-08-31 |
| 646 | 2012-08-24 | 1,968,708,455 | 3,934,000 | 68.67 | 2,867,099,955 | 2012-08-24 |
| 647 | 2012-07-31 | 1,964,774,455 | 100,000 | 68.62 | 2,863,165,955 | 2012-07-31 |
| 648 | 2012-07-20 | 1,964,674,455 | 33,794,480 | 68.62 | 2,863,065,955 | 2012-07-20 |
| 649 | 2012-07-19 | 1,930,879,975 | -1,000 | 68.23 | 2,829,925,975 | 2012-06-30 |
| 650 | 2012-06-26 | 1,930,880,975 | -23,919,500 | 68.23 | 2,829,925,975 | 2012-06-26 |
| 651 | 2012-06-25 | 1,954,800,475 | 23,919,500 | 68.50 | 2,853,845,475 | 2012-06-14 |
| 652 | 2012-06-14 | 1,930,880,975 | 3,100,000 | 67.66 | 2,853,845,475 | 2012-06-14 |
| 653 | 2012-05-31 | 1,927,780,975 | 9,824,040 | 67.62 | 2,850,745,475 | 2012-05-31 |
| 654 | 2012-05-09 | 1,917,956,935 | -500 | 67.51 | 2,840,921,435 | 2012-04-30 |
| 655 | 2012-05-04 | 1,917,957,435 | -1,000 | 67.51 | 2,840,921,435 | 2012-04-30 |
| 656 | 2012-05-03 | 1,917,958,435 | -1,000 | 67.51 | 2,840,921,435 | 2012-04-30 |
| 657 | 2012-04-16 | 1,917,959,435 | 500 | 67.51 | 2,840,921,435 | 2012-03-31 |
| 658 | 2012-04-10 | 1,917,958,935 | -1,000 | 67.51 | 2,840,921,435 | 2012-03-31 |
| 659 | 2012-03-23 | 1,917,959,935 | 23,175,000 | 67.51 | 2,840,921,435 | 2012-03-01 |
| 660 | 2012-03-22 | 1,894,784,935 | -4,000 | 66.70 | 2,840,921,435 | 2012-03-01 |
| 661 | 2012-03-19 | 1,894,788,935 | -10,000 | 66.70 | 2,840,921,435 | 2012-03-01 |
| 662 | 2012-03-15 | 1,894,798,935 | -1,500 | 66.70 | 2,840,921,435 | 2012-03-01 |
| 663 | 2012-03-14 | 1,894,800,435 | -1,500 | 66.70 | 2,840,921,435 | 2012-03-01 |
| 664 | 2012-03-13 | 1,894,801,935 | -500 | 66.70 | 2,840,921,435 | 2012-03-01 |
| 665 | 2012-03-12 | 1,894,802,435 | -13,000 | 66.70 | 2,840,921,435 | 2012-03-01 |
| 666 | 2012-03-09 | 1,894,815,435 | -6,000 | 66.70 | 2,840,921,435 | 2012-03-01 |
| 667 | 2012-03-08 | 1,894,821,435 | -4,500 | 66.70 | 2,840,921,435 | 2012-03-01 |
| 668 | 2012-03-07 | 1,894,825,935 | -11,000 | 66.70 | 2,840,921,435 | 2012-03-01 |
| 669 | 2012-03-06 | 1,894,836,935 | -3,500 | 66.70 | 2,840,921,435 | 2012-03-01 |
| 670 | 2012-03-05 | 1,894,840,435 | -2,500 | 66.70 | 2,840,921,435 | 2012-03-01 |
| 671 | 2012-03-02 | 1,894,842,935 | -86,000 | 66.70 | 2,840,921,435 | 2012-03-01 |
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