國際家居零售有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01373 | 2013-09-25 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-03-05 | 385,411,859 | -150,000 | 143 | 53.7419 | 717,153,000 | 2026-03-03 |
| 2 | 2026-03-04 | 385,561,859 | -150,000 | 143 | 53.7628 | 717,153,000 | 2026-03-03 |
| 3 | 2026-03-03 | 385,711,859 | -150,000 | 143 | 53.7838 | 717,153,000 | 2026-03-03 |
| 4 | 2026-03-02 | 385,861,859 | -150,000 | 143 | 53.8047 | 717,153,000 | 2026-03-02 |
| 5 | 2026-02-27 | 386,011,859 | -150,000 | 143 | 53.8256 | 717,153,000 | 2026-02-27 |
| 6 | 2026-02-26 | 386,161,859 | -150,000 | 143 | 53.8465 | 717,153,000 | 2026-02-26 |
| 7 | 2026-02-25 | 386,311,859 | -150,000 | 143 | 53.8674 | 717,153,000 | 2026-02-25 |
| 8 | 2026-02-24 | 386,461,859 | -150,000 | 143 | 53.8883 | 717,153,000 | 2026-02-24 |
| 9 | 2026-02-23 | 386,611,859 | -300,000 | 143 | 53.9093 | 717,153,000 | 2026-02-23 |
| 10 | 2026-02-20 | 386,911,859 | -150,000 | 143 | 53.9511 | 717,153,000 | 2026-02-20 |
| 11 | 2026-02-13 | 387,061,859 | -150,000 | 143 | 53.9720 | 717,153,000 | 2026-02-13 |
| 12 | 2026-02-12 | 387,211,859 | -150,000 | 142 | 53.9929 | 717,153,000 | 2026-02-11 |
| 13 | 2026-02-11 | 387,361,859 | -150,000 | 142 | 54.0138 | 717,153,000 | 2026-02-11 |
| 14 | 2026-02-10 | 387,511,859 | -150,000 | 143 | 54.0348 | 717,153,000 | 2026-02-10 |
| 15 | 2026-02-09 | 387,661,859 | -150,000 | 142 | 54.0557 | 717,153,000 | 2026-02-06 |
| 16 | 2026-02-06 | 387,811,859 | -150,000 | 143 | 54.0766 | 717,153,000 | 2026-02-06 |
| 17 | 2026-02-05 | 387,961,859 | -150,000 | 143 | 54.0975 | 717,153,000 | 2026-02-04 |
| 18 | 2026-02-04 | 388,111,859 | -150,000 | 143 | 54.1184 | 717,153,000 | 2026-02-04 |
| 19 | 2026-02-03 | 388,261,859 | -150,000 | 143 | 54.1393 | 717,153,000 | 2026-02-03 |
| 20 | 2026-02-02 | 388,411,859 | -150,000 | 143 | 54.1603 | 717,153,000 | 2026-02-02 |
| 21 | 2026-01-30 | 388,561,859 | -150,000 | 145 | 54.1812 | 717,153,000 | 2026-01-30 |
| 22 | 2026-01-29 | 388,711,859 | -150,000 | 144 | 54.2021 | 717,153,000 | 2026-01-29 |
| 23 | 2026-01-28 | 388,861,859 | -150,000 | 144 | 54.2230 | 717,153,000 | 2026-01-27 |
| 24 | 2026-01-27 | 389,011,859 | -150,000 | 143 | 54.2439 | 717,153,000 | 2026-01-27 |
| 25 | 2026-01-26 | 389,161,859 | -150,000 | 143 | 54.2648 | 717,153,000 | 2026-01-26 |
| 26 | 2025-12-17 | 389,311,859 | 1,000 | 145 | 54.2857 | 717,153,000 | 2025-11-30 |
| 27 | 2025-11-28 | 389,310,859 | -98,000 | 148 | 54.0595 | 720,153,000 | 2025-10-06 |
| 28 | 2025-11-20 | 389,408,859 | -150,000 | 150 | 54.0731 | 720,153,000 | 2025-10-06 |
| 29 | 2025-11-18 | 389,558,859 | -150,000 | 150 | 54.0939 | 720,153,000 | 2025-10-06 |
| 30 | 2025-11-14 | 389,708,859 | -150,000 | 150 | 54.1147 | 720,153,000 | 2025-10-06 |
| 31 | 2025-11-12 | 389,858,859 | -150,000 | 150 | 54.1356 | 720,153,000 | 2025-10-06 |
| 32 | 2025-11-10 | 390,008,859 | -150,000 | 150 | 54.1564 | 720,153,000 | 2025-10-06 |
| 33 | 2025-11-07 | 390,158,859 | -150,000 | 150 | 54.1772 | 720,153,000 | 2025-10-06 |
| 34 | 2025-11-05 | 390,308,859 | -150,000 | 149 | 54.1980 | 720,153,000 | 2025-10-06 |
| 35 | 2025-11-04 | 390,458,859 | -150,000 | 149 | 54.2189 | 720,153,000 | 2025-10-06 |
| 36 | 2025-11-03 | 390,608,859 | -150,000 | 149 | 54.2397 | 720,153,000 | 2025-10-06 |
| 37 | 2025-10-31 | 390,758,859 | -150,000 | 150 | 54.2605 | 720,153,000 | 2025-10-06 |
| 38 | 2025-10-27 | 390,908,859 | -150,000 | 150 | 54.2814 | 720,153,000 | 2025-10-06 |
| 39 | 2025-10-24 | 391,058,859 | -150,000 | 150 | 54.3022 | 720,153,000 | 2025-10-06 |
| 40 | 2025-10-23 | 391,208,859 | -150,000 | 150 | 54.3230 | 720,153,000 | 2025-10-06 |
| 41 | 2025-10-22 | 391,358,859 | -150,000 | 150 | 54.3438 | 720,153,000 | 2025-10-06 |
| 42 | 2025-10-20 | 391,508,859 | -150,000 | 150 | 54.3647 | 720,153,000 | 2025-10-06 |
| 43 | 2025-10-17 | 391,658,859 | -148,000 | 151 | 54.3855 | 720,153,000 | 2025-10-06 |
| 44 | 2025-10-15 | 391,806,859 | 1,000 | 152 | 54.4061 | 720,153,000 | 2025-10-06 |
| 45 | 2025-10-13 | 391,805,859 | -100,000 | 152 | 54.4059 | 720,153,000 | 2025-10-06 |
| 46 | 2025-10-09 | 391,905,859 | -100,000 | 152 | 54.4198 | 720,153,000 | 2025-10-06 |
| 47 | 2025-10-06 | 392,005,859 | -100,000 | 152 | 54.4337 | 720,153,000 | 2025-10-06 |
| 48 | 2025-10-03 | 392,105,859 | -268,000 | 152 | 54.4476 | 720,153,000 | 2025-10-02 |
| 49 | 2025-09-09 | 392,373,859 | 4,000 | 152 | 54.4055 | 721,203,000 | 2025-08-31 |
| 50 | 2025-08-22 | 392,369,859 | -150,000 | 155 | 54.4049 | 721,203,000 | 2025-08-20 |
| 51 | 2025-08-20 | 392,519,859 | -150,000 | 154 | 54.4257 | 721,203,000 | 2025-08-20 |
| 52 | 2025-08-15 | 392,669,859 | -150,000 | 154 | 54.4465 | 721,203,000 | 2025-08-13 |
| 53 | 2025-08-13 | 392,819,859 | -300,000 | 155 | 54.4673 | 721,203,000 | 2025-08-13 |
| 54 | 2025-08-11 | 393,119,859 | -150,000 | 155 | 54.5089 | 721,203,000 | 2025-08-11 |
| 55 | 2025-08-08 | 393,269,859 | -150,000 | 154 | 54.5297 | 721,203,000 | 2025-08-08 |
| 56 | 2025-07-23 | 393,419,859 | 61,000 | 150 | 54.5505 | 721,203,000 | 2025-06-30 |
| 57 | 2025-07-16 | 393,358,859 | 61,000 | 151 | 54.5420 | 721,203,000 | 2025-06-30 |
| 58 | 2025-07-09 | 393,297,859 | 4,000 | 149 | 54.5336 | 721,203,000 | 2025-06-30 |
| 59 | 2025-07-03 | 393,293,859 | 10,000 | 149 | 54.5330 | 721,203,000 | 2025-06-30 |
| 60 | 2025-05-28 | 393,283,859 | 10,000 | 152 | 54.5316 | 721,203,000 | 2025-05-16 |
| 61 | 2025-05-19 | 393,273,859 | 20,000 | 149 | 54.5303 | 721,203,000 | 2025-05-16 |
| 62 | 2025-05-02 | 393,253,859 | -120,000 | 152 | 54.4505 | 722,223,000 | 2025-04-30 |
| 63 | 2025-04-29 | 393,373,859 | -150,000 | 151 | 54.4671 | 722,223,000 | 2025-04-29 |
| 64 | 2025-04-22 | 393,523,859 | -150,000 | 152 | 54.4879 | 722,223,000 | 2025-04-16 |
| 65 | 2025-04-17 | 393,673,859 | -140,000 | 152 | 54.5086 | 722,223,000 | 2025-04-16 |
| 66 | 2025-04-16 | 393,813,859 | -150,000 | 152 | 54.5280 | 722,223,000 | 2025-04-16 |
| 67 | 2025-04-15 | 393,963,859 | -150,000 | 152 | 54.5488 | 722,223,000 | 2025-04-15 |
| 68 | 2025-04-14 | 394,113,859 | -150,000 | 152 | 54.5696 | 722,223,000 | 2025-04-11 |
| 69 | 2025-02-25 | 394,263,859 | -150,000 | 152 | 54.4546 | 724,023,000 | 2025-02-21 |
| 70 | 2025-02-20 | 394,413,859 | -150,000 | 153 | 54.4753 | 724,023,000 | 2025-02-18 |
| 71 | 2025-02-19 | 394,563,859 | -150,000 | 152 | 54.4960 | 724,023,000 | 2025-02-18 |
| 72 | 2025-02-17 | 394,713,859 | -150,000 | 152 | 54.5168 | 724,023,000 | 2025-02-17 |
| 73 | 2025-02-13 | 394,863,859 | -150,000 | 153 | 54.5375 | 724,023,000 | 2025-02-13 |
| 74 | 2025-02-11 | 395,013,859 | -150,000 | 153 | 54.5582 | 724,023,000 | 2025-02-11 |
| 75 | 2025-02-10 | 395,163,859 | -150,000 | 154 | 54.5789 | 724,023,000 | 2025-02-07 |
| 76 | 2025-02-07 | 395,313,859 | -150,000 | 153 | 54.5996 | 724,023,000 | 2025-02-07 |
| 77 | 2025-02-03 | 395,463,859 | -150,000 | 153 | 54.6203 | 724,023,000 | 2025-01-31 |
| 78 | 2025-01-23 | 395,613,859 | -150,000 | 151 | 54.6411 | 724,023,000 | 2025-01-21 |
| 79 | 2025-01-21 | 395,763,859 | -150,000 | 151 | 54.6618 | 724,023,000 | 2025-01-21 |
| 80 | 2025-01-20 | 395,913,859 | -150,000 | 149 | 54.6825 | 724,023,000 | 2025-01-17 |
| 81 | 2024-12-13 | 396,063,859 | 91,000 | 150 | 54.7032 | 724,023,000 | 2024-11-30 |
| 82 | 2024-11-19 | 395,972,859 | 20,000 | 151 | 54.6906 | 724,023,000 | 2024-10-31 |
| 83 | 2024-10-15 | 395,952,859 | 1,000 | 153 | 54.6879 | 724,023,000 | 2024-09-30 |
| 84 | 2024-10-08 | 395,951,859 | -79,000 | 155 | 54.6877 | 724,023,000 | 2024-09-30 |
| 85 | 2024-08-14 | 396,030,859 | -1 | 156 | 54.6987 | 724,023,000 | 2024-07-31 |
| 86 | 2024-07-23 | 396,030,860 | 100,000 | 156 | 54.6987 | 724,023,000 | 2024-06-30 |
| 87 | 2024-04-18 | 395,930,860 | -20,000 | 161 | 54.6848 | 724,023,000 | 2024-03-31 |
| 88 | 2024-04-09 | 395,950,860 | 1,300,000 | 165 | 54.6876 | 724,023,000 | 2024-03-31 |
| 89 | 2024-03-11 | 394,650,860 | 1,000 | 165 | 54.5081 | 724,023,000 | 2024-02-29 |
| 90 | 2024-03-04 | 394,649,860 | 1,000 | 166 | 54.5079 | 724,023,000 | 2024-02-29 |
| 91 | 2024-01-17 | 394,648,860 | -60,000 | 167 | 54.5078 | 724,023,000 | 2023-12-31 |
| 92 | 2023-12-29 | 394,708,860 | 500,000 | 165 | 54.5161 | 724,023,000 | 2023-11-30 |
| 93 | 2023-11-28 | 394,208,860 | 1,000 | 164 | 54.4470 | 724,023,000 | 2023-10-31 |
| 94 | 2023-11-07 | 394,207,860 | 10,000 | 166 | 54.4469 | 724,023,000 | 2023-10-31 |
| 95 | 2023-08-17 | 394,197,860 | -1,000 | 169 | 54.4455 | 724,023,000 | 2023-07-31 |
| 96 | 2023-07-26 | 394,198,860 | -10,000 | 173 | 54.4456 | 724,023,000 | 2023-06-30 |
| 97 | 2023-07-24 | 394,208,860 | -4,000 | 173 | 54.4470 | 724,023,000 | 2023-06-30 |
| 98 | 2023-05-15 | 394,212,860 | 3,000 | 167 | 54.4476 | 724,023,000 | 2023-04-30 |
| 99 | 2023-04-03 | 394,209,860 | 50,000 | 169 | 54.4471 | 724,023,000 | 2023-03-31 |
| 100 | 2023-03-01 | 394,159,860 | -20,000 | 168 | 54.4402 | 724,023,000 | 2023-02-28 |
| 101 | 2023-02-24 | 394,179,860 | -2,000 | 169 | 54.4430 | 724,023,000 | 2023-01-31 |
| 102 | 2023-01-10 | 394,181,860 | 355,000 | 171 | 54.4433 | 724,023,000 | 2022-12-31 |
| 103 | 2022-12-16 | 393,826,860 | 120,000 | 173 | 54.3942 | 724,023,000 | 2022-11-30 |
| 104 | 2022-12-14 | 393,706,860 | -27,000 | 172 | 54.3777 | 724,023,000 | 2022-11-30 |
| 105 | 2022-12-13 | 393,733,860 | 4,000 | 171 | 54.3814 | 724,023,000 | 2022-11-30 |
| 106 | 2022-11-30 | 393,729,860 | 1,000 | 172 | 54.3808 | 724,023,000 | 2022-11-30 |
| 107 | 2022-11-28 | 393,728,860 | -6,000 | 171 | 54.3807 | 724,023,000 | 2022-10-31 |
| 108 | 2022-11-11 | 393,734,860 | 60,000 | 172 | 54.3815 | 724,023,000 | 2022-10-31 |
| 109 | 2022-11-10 | 393,674,860 | 240,000 | 173 | 54.3733 | 724,023,000 | 2022-10-31 |
| 110 | 2022-11-04 | 393,434,860 | 44,000 | 173 | 54.3401 | 724,023,000 | 2022-10-31 |
| 111 | 2022-11-02 | 393,390,860 | 120,000 | 174 | 54.3340 | 724,023,000 | 2022-10-31 |
| 112 | 2022-10-28 | 393,270,860 | 120,000 | 174 | 54.3175 | 724,023,000 | 2022-10-26 |
| 113 | 2022-09-22 | 393,150,860 | 271,000 | 181 | 54.3800 | 722,969,000 | 2022-08-31 |
| 114 | 2022-09-02 | 392,879,860 | 14,000 | 183 | 54.3426 | 722,969,000 | 2022-08-31 |
| 115 | 2022-08-29 | 392,865,860 | -271,000 | 183 | 54.3406 | 722,969,000 | 2022-07-31 |
| 116 | 2022-08-11 | 393,136,860 | -500,000 | 182 | 54.3781 | 722,969,000 | 2022-07-31 |
| 117 | 2022-08-10 | 393,636,860 | -12,000 | 185 | 54.4473 | 722,969,000 | 2022-07-31 |
| 118 | 2022-08-09 | 393,648,860 | -10,000 | 183 | 54.4489 | 722,969,000 | 2022-07-31 |
| 119 | 2022-08-08 | 393,658,860 | -22,000 | 184 | 54.4503 | 722,969,000 | 2022-07-31 |
| 120 | 2022-07-26 | 393,680,860 | -14,000 | 182 | 54.4534 | 722,969,000 | 2022-06-30 |
| 121 | 2022-07-13 | 393,694,860 | -355,000 | 184 | 54.4553 | 722,969,000 | 2022-06-30 |
| 122 | 2022-07-11 | 394,049,860 | 1,000 | 185 | 54.5044 | 722,969,000 | 2022-06-30 |
| 123 | 2022-06-23 | 394,048,860 | -5,000 | 186 | 54.5043 | 722,969,000 | 2022-05-31 |
| 124 | 2022-06-06 | 394,053,860 | -20,000 | 189 | 54.5049 | 722,969,000 | 2022-05-31 |
| 125 | 2022-05-03 | 394,073,860 | -10,000 | 190 | 54.5077 | 722,969,000 | 2022-04-30 |
| 126 | 2022-04-14 | 394,083,860 | -37,000 | 189 | 54.5091 | 722,969,000 | 2022-03-31 |
| 127 | 2022-04-12 | 394,120,860 | -2,000 | 189 | 54.5142 | 722,969,000 | 2022-03-31 |
| 128 | 2022-03-31 | 394,122,860 | -4,000 | 189 | 54.5145 | 722,969,000 | 2022-03-31 |
| 129 | 2022-03-25 | 394,126,860 | -13,000 | 188 | 54.5150 | 722,969,000 | 2022-02-28 |
| 130 | 2022-03-21 | 394,139,860 | -17,000 | 189 | 54.5168 | 722,969,000 | 2022-02-28 |
| 131 | 2022-03-18 | 394,156,860 | -15,000 | 188 | 54.5192 | 722,969,000 | 2022-02-28 |
| 132 | 2022-02-24 | 394,171,860 | -20,000 | 184 | 54.5213 | 722,969,000 | 2022-01-31 |
| 133 | 2022-02-07 | 394,191,860 | 1,000 | 181 | 54.5240 | 722,969,000 | 2022-01-31 |
| 134 | 2022-01-31 | 394,190,860 | -20,000 | 181 | 54.5239 | 722,969,000 | 2022-01-31 |
| 135 | 2022-01-28 | 394,210,860 | 1,000 | 181 | 54.5267 | 722,969,000 | 2021-12-31 |
| 136 | 2022-01-05 | 394,209,860 | -10,000 | 175 | 54.5265 | 722,969,000 | 2021-12-31 |
| 137 | 2021-11-23 | 394,219,860 | 120,000 | 178 | 54.5279 | 722,969,000 | 2021-11-16 |
| 138 | 2021-11-04 | 394,099,860 | 256,000 | 179 | 54.5204 | 722,849,000 | 2021-10-31 |
| 139 | 2021-10-26 | 393,843,860 | 36,720 | 179 | 54.4849 | 722,849,000 | 2021-09-30 |
| 140 | 2021-10-19 | 393,807,140 | 60,000 | 179 | 54.4799 | 722,849,000 | 2021-09-30 |
| 141 | 2021-10-08 | 393,747,140 | -10,000 | 177 | 54.4716 | 722,849,000 | 2021-09-30 |
| 142 | 2021-10-06 | 393,757,140 | -3,000 | 178 | 54.4729 | 722,849,000 | 2021-09-30 |
| 143 | 2021-09-27 | 393,760,140 | -500,000 | 175 | 54.4734 | 722,849,000 | 2021-08-31 |
| 144 | 2021-09-09 | 394,260,140 | 1,000 | 177 | 54.5425 | 722,849,000 | 2021-08-31 |
| 145 | 2021-09-08 | 394,259,140 | -26,000 | 175 | 54.5424 | 722,849,000 | 2021-08-31 |
| 146 | 2021-09-06 | 394,285,140 | -1,000 | 174 | 54.5460 | 722,849,000 | 2021-08-31 |
| 147 | 2021-08-31 | 394,286,140 | -2,000 | 172 | 54.5461 | 722,849,000 | 2021-08-31 |
| 148 | 2021-08-09 | 394,288,140 | -256,000 | 173 | 54.5464 | 722,849,000 | 2021-07-31 |
| 149 | 2021-07-30 | 394,544,140 | 1,000 | 171 | 54.5818 | 722,849,000 | 2021-06-30 |
| 150 | 2021-07-28 | 394,543,140 | 10,000 | 169 | 54.5817 | 722,849,000 | 2021-06-30 |
| 151 | 2021-07-08 | 394,533,140 | -10,000 | 170 | 54.5803 | 722,849,000 | 2021-06-30 |
| 152 | 2021-06-10 | 394,543,140 | -91,000 | 163 | 54.5817 | 722,849,000 | 2021-05-31 |
| 153 | 2021-05-25 | 394,634,140 | 200,000 | 157 | 54.5943 | 722,849,000 | 2021-05-14 |
| 154 | 2021-05-18 | 394,434,140 | 5,000 | 160 | 54.5666 | 722,849,000 | 2021-05-14 |
| 155 | 2021-05-17 | 394,429,140 | -1,000 | 159 | 54.5659 | 722,849,000 | 2021-05-14 |
| 156 | 2021-05-12 | 394,430,140 | 2,000 | 156 | 54.5812 | 722,649,000 | 2021-04-30 |
| 157 | 2021-04-30 | 394,428,140 | 120,000 | 164 | 54.5809 | 722,649,000 | 2021-04-30 |
| 158 | 2021-04-27 | 394,308,140 | 3,000 | 167 | 54.5643 | 722,649,000 | 2021-04-22 |
| 159 | 2021-04-26 | 394,305,140 | 3,000 | 165 | 54.5639 | 722,649,000 | 2021-04-22 |
| 160 | 2021-04-21 | 394,302,140 | -1,000 | 165 | 54.5725 | 722,529,000 | 2021-03-31 |
| 161 | 2021-04-12 | 394,303,140 | 6,000 | 166 | 54.5726 | 722,529,000 | 2021-03-31 |
| 162 | 2021-03-26 | 394,297,140 | 950 | 168 | 54.5718 | 722,529,000 | 2021-02-28 |
| 163 | 2021-03-25 | 394,296,190 | 3,000 | 167 | 54.5717 | 722,529,000 | 2021-02-28 |
| 164 | 2021-01-27 | 394,293,190 | 1,000 | 161 | 54.5713 | 722,529,000 | 2020-12-31 |
| 165 | 2021-01-26 | 394,292,190 | -1,000 | 160 | 54.5711 | 722,529,000 | 2020-12-31 |
| 166 | 2021-01-19 | 394,293,190 | -10,000 | 161 | 54.5713 | 722,529,000 | 2020-12-31 |
| 167 | 2021-01-18 | 394,303,190 | -6,000 | 161 | 54.5726 | 722,529,000 | 2020-12-31 |
| 168 | 2020-12-30 | 394,309,190 | -11,000 | 159 | 54.5735 | 722,529,000 | 2020-11-30 |
| 169 | 2020-12-21 | 394,320,190 | -800,000 | 157 | 54.5750 | 722,529,000 | 2020-11-30 |
| 170 | 2020-12-14 | 395,120,190 | -60,000 | 156 | 54.6857 | 722,529,000 | 2020-11-30 |
| 171 | 2020-12-03 | 395,180,190 | 60,000 | 160 | 54.6940 | 722,529,000 | 2020-11-30 |
| 172 | 2020-11-12 | 395,120,190 | -60,000 | 155 | 54.6857 | 722,529,000 | 2020-10-31 |
| 173 | 2020-11-04 | 395,180,190 | 10,000 | 154 | 54.6940 | 722,529,000 | 2020-10-31 |
| 174 | 2020-10-29 | 395,170,190 | 3,000 | 153 | 54.6926 | 722,529,000 | 2020-09-30 |
| 175 | 2020-10-16 | 395,167,190 | 1,000 | 152 | 54.6922 | 722,529,000 | 2020-09-30 |
| 176 | 2020-10-14 | 395,166,190 | 193,800 | 152 | 54.6921 | 722,529,000 | 2020-09-30 |
| 177 | 2020-10-07 | 394,972,390 | 302,000 | 149 | 54.6653 | 722,529,000 | 2020-09-30 |
| 178 | 2020-09-28 | 394,670,390 | 46,800 | 152 | 54.6235 | 722,529,000 | 2020-09-24 |
| 179 | 2020-09-24 | 394,623,590 | 200,000 | 153 | 54.6170 | 722,529,000 | 2020-09-24 |
| 180 | 2020-09-21 | 394,423,590 | 201,960 | 151 | 54.6120 | 722,229,000 | 2020-09-08 |
| 181 | 2020-09-17 | 394,221,630 | 150,000 | 152 | 54.5840 | 722,229,000 | 2020-09-08 |
| 182 | 2020-09-16 | 394,071,630 | 380,000 | 152 | 54.5633 | 722,229,000 | 2020-09-08 |
| 183 | 2020-08-21 | 393,691,630 | 30,000 | 157 | 54.5966 | 721,091,720 | 2020-07-31 |
| 184 | 2020-08-19 | 393,661,630 | 500,000 | 157 | 54.5924 | 721,091,720 | 2020-07-31 |
| 185 | 2020-08-18 | 393,161,630 | 200,000 | 158 | 54.5231 | 721,091,720 | 2020-07-31 |
| 186 | 2020-08-14 | 392,961,630 | -3,000 | 158 | 54.4954 | 721,091,720 | 2020-07-31 |
| 187 | 2020-08-10 | 392,964,630 | -70,000 | 152 | 54.4958 | 721,091,720 | 2020-07-31 |
| 188 | 2020-05-27 | 393,034,630 | 1,000 | 173 | 54.4300 | 722,091,720 | 2020-04-30 |
| 189 | 2020-05-26 | 393,033,630 | 366,000 | 172 | 54.4299 | 722,091,720 | 2020-04-30 |
| 190 | 2020-05-18 | 392,667,630 | -4,000 | 170 | 54.3792 | 722,091,720 | 2020-04-30 |
| 191 | 2020-05-04 | 392,671,630 | -6,000 | 171 | 54.3797 | 722,091,720 | 2020-04-30 |
| 192 | 2020-04-28 | 392,677,630 | 5,000 | 170 | 54.3806 | 722,091,720 | 2020-03-31 |
| 193 | 2020-04-22 | 392,672,630 | -100,000 | 171 | 54.3799 | 722,091,720 | 2020-03-31 |
| 194 | 2020-04-16 | 392,772,630 | -1,000 | 170 | 54.3937 | 722,091,720 | 2020-03-31 |
| 195 | 2020-04-07 | 392,773,630 | -10,000 | 164 | 54.3939 | 722,091,720 | 2020-03-31 |
| 196 | 2020-04-03 | 392,783,630 | -23,000 | 165 | 54.3953 | 722,091,720 | 2020-03-31 |
| 197 | 2020-04-02 | 392,806,630 | -30,000 | 165 | 54.3984 | 722,091,720 | 2020-03-31 |
| 198 | 2020-03-27 | 392,836,630 | -1,040,000 | 165 | 54.4026 | 722,091,720 | 2020-02-29 |
| 199 | 2020-02-24 | 393,876,630 | 5,000 | 165 | 54.5466 | 722,091,720 | 2020-01-31 |
| 200 | 2020-01-16 | 393,871,630 | 5,000 | 151 | 54.5459 | 722,091,720 | 2019-12-31 |
| 201 | 2019-12-30 | 393,866,630 | -40,000 | 157 | 54.5452 | 722,091,720 | 2019-11-30 |
| 202 | 2019-10-23 | 393,906,630 | -40,000 | 147 | 54.5508 | 722,091,720 | 2019-09-30 |
| 203 | 2019-10-02 | 393,946,630 | -50,000 | 149 | 54.5563 | 722,091,720 | 2019-09-30 |
| 204 | 2019-09-24 | 393,996,630 | 180,900 | 146 | 54.5632 | 722,091,720 | 2019-09-16 |
| 205 | 2019-09-12 | 393,815,730 | 270,000 | 145 | 54.5519 | 721,910,820 | 2019-09-09 |
| 206 | 2019-09-11 | 393,545,730 | -1,000 | 145 | 54.5145 | 721,910,820 | 2019-09-09 |
| 207 | 2019-09-06 | 393,546,730 | -100,000 | 145 | 54.5350 | 721,640,820 | 2019-08-31 |
| 208 | 2019-08-19 | 393,646,730 | -2,000 | 147 | 54.5488 | 721,640,820 | 2019-07-31 |
| 209 | 2019-08-13 | 393,648,730 | 3,000 | 147 | 54.5491 | 721,640,820 | 2019-07-31 |
| 210 | 2019-08-09 | 393,645,730 | -1,000 | 146 | 54.5487 | 721,640,820 | 2019-07-31 |
| 211 | 2019-07-04 | 393,646,730 | -30,000 | 142 | 54.5488 | 721,640,820 | 2019-06-30 |
| 212 | 2019-06-10 | 393,676,730 | 1,000 | 138 | 54.5530 | 721,640,820 | 2019-05-31 |
| 213 | 2019-05-08 | 393,675,730 | 1,000 | 138 | 54.5529 | 721,640,820 | 2019-04-30 |
| 214 | 2019-04-18 | 393,674,730 | 55,080 | 139 | 54.5527 | 721,640,820 | 2019-03-31 |
| 215 | 2019-04-16 | 393,619,650 | 45,000 | 139 | 54.5451 | 721,640,820 | 2019-03-31 |
| 216 | 2019-04-03 | 393,574,650 | 350,000 | 142 | 54.5389 | 721,640,820 | 2019-03-31 |
| 217 | 2019-04-01 | 393,224,650 | 55,080 | 140 | 54.4904 | 721,640,820 | 2019-03-31 |
| 218 | 2019-03-29 | 393,169,570 | 60,000 | 140 | 54.4827 | 721,640,820 | 2019-03-20 |
| 219 | 2019-03-27 | 393,109,570 | 55,080 | 141 | 54.4744 | 721,640,820 | 2019-03-20 |
| 220 | 2019-03-26 | 393,054,490 | -19,920 | 141 | 54.4668 | 721,640,820 | 2019-03-20 |
| 221 | 2019-03-25 | 393,074,410 | -11,000 | 141 | 54.4695 | 721,640,820 | 2019-03-20 |
| 222 | 2019-03-21 | 393,085,410 | -15,000 | 139 | 54.4711 | 721,640,820 | 2019-03-20 |
| 223 | 2019-03-19 | 393,100,410 | 1,000 | 140 | 54.5242 | 720,965,500 | 2019-02-28 |
| 224 | 2019-03-15 | 393,099,410 | -1,000 | 140 | 54.5240 | 720,965,500 | 2019-02-28 |
| 225 | 2019-03-12 | 393,100,410 | -2,000 | 138 | 54.5242 | 720,965,500 | 2019-02-28 |
| 226 | 2019-03-04 | 393,102,410 | 1,000 | 135 | 54.5244 | 720,965,500 | 2019-02-28 |
| 227 | 2019-01-17 | 393,101,410 | 20,000 | 138 | 54.5243 | 720,965,500 | 2018-12-31 |
| 228 | 2018-12-19 | 393,081,410 | -36,000 | 135 | 54.5215 | 720,965,500 | 2018-11-30 |
| 229 | 2018-12-10 | 393,117,410 | 2,000 | 135 | 54.5265 | 720,965,500 | 2018-11-30 |
| 230 | 2018-11-29 | 393,115,410 | 20,000 | 134 | 54.5262 | 720,965,500 | 2018-11-01 |
| 231 | 2018-11-28 | 393,095,410 | 42,000 | 134 | 54.5235 | 720,965,500 | 2018-11-01 |
| 232 | 2018-11-22 | 393,053,410 | 1,000 | 132 | 54.5176 | 720,965,500 | 2018-11-01 |
| 233 | 2018-11-20 | 393,052,410 | 438,000 | 132 | 54.5175 | 720,965,500 | 2018-11-01 |
| 234 | 2018-11-19 | 392,614,410 | 62,000 | 132 | 54.4568 | 720,965,500 | 2018-11-01 |
| 235 | 2018-11-16 | 392,552,410 | 34,000 | 132 | 54.4482 | 720,965,500 | 2018-11-01 |
| 236 | 2018-11-13 | 392,518,410 | 40,000 | 132 | 54.4434 | 720,965,500 | 2018-11-01 |
| 237 | 2018-11-12 | 392,478,410 | 136,000 | 132 | 54.4379 | 720,965,500 | 2018-11-01 |
| 238 | 2018-11-09 | 392,342,410 | 154,000 | 132 | 54.4190 | 720,965,500 | 2018-11-01 |
| 239 | 2018-09-12 | 392,188,410 | -70,000 | 132 | 54.4973 | 719,647,500 | 2018-08-31 |
| 240 | 2018-09-07 | 392,258,410 | 91,800 | 132 | 54.5070 | 719,647,500 | 2018-08-31 |
| 241 | 2018-09-05 | 392,166,610 | 970 | 133 | 54.4943 | 719,647,500 | 2018-08-31 |
| 242 | 2018-09-03 | 392,165,640 | -10,000 | 132 | 54.4941 | 719,647,500 | 2018-08-31 |
| 243 | 2018-08-28 | 392,175,640 | 270,000 | 134 | 54.4955 | 719,647,500 | 2018-08-17 |
| 244 | 2018-08-27 | 391,905,640 | -7,000 | 134 | 54.4580 | 719,647,500 | 2018-08-17 |
| 245 | 2018-08-15 | 391,912,640 | -5,000 | 135 | 54.5068 | 719,015,700 | 2018-07-31 |
| 246 | 2018-08-03 | 391,917,640 | -1,000 | 129 | 54.5075 | 719,015,700 | 2018-07-31 |
| 247 | 2018-08-01 | 391,918,640 | 13,000 | 133 | 54.5077 | 719,015,700 | 2018-07-31 |
| 248 | 2018-07-27 | 391,905,640 | 1,000 | 134 | 54.5059 | 719,015,700 | 2018-06-30 |
| 249 | 2018-06-19 | 391,904,640 | -1,000 | 134 | 54.5057 | 719,015,700 | 2018-05-31 |
| 250 | 2018-05-25 | 391,905,640 | 1,000 | 135 | 54.5059 | 719,015,700 | 2018-04-30 |
| 251 | 2018-05-08 | 391,904,640 | 178,000 | 128 | 54.5057 | 719,015,700 | 2018-04-30 |
| 252 | 2018-05-03 | 391,726,640 | -3,000 | 128 | 54.4810 | 719,015,700 | 2018-04-30 |
| 253 | 2018-04-18 | 391,729,640 | 1,000 | 129 | 54.4814 | 719,015,700 | 2018-03-31 |
| 254 | 2018-04-16 | 391,728,640 | -44,000 | 130 | 54.4812 | 719,015,700 | 2018-03-31 |
| 255 | 2018-03-05 | 391,772,640 | -379,000 | 131 | 54.4874 | 719,015,700 | 2018-02-28 |
| 256 | 2018-01-23 | 392,151,640 | 1,000 | 133 | 54.5401 | 719,015,700 | 2017-12-31 |
| 257 | 2017-12-21 | 392,150,640 | -2,000 | 140 | 54.5399 | 719,015,700 | 2017-11-30 |
| 258 | 2017-12-20 | 392,152,640 | 1,000 | 140 | 54.5402 | 719,015,700 | 2017-11-30 |
| 259 | 2017-12-19 | 392,151,640 | -299,000 | 138 | 54.5401 | 719,015,700 | 2017-11-30 |
| 260 | 2017-11-29 | 392,450,640 | 20,000 | 139 | 54.5817 | 719,015,700 | 2017-11-01 |
| 261 | 2017-11-27 | 392,430,640 | 1,000 | 139 | 54.5789 | 719,015,700 | 2017-11-01 |
| 262 | 2017-11-22 | 392,429,640 | 33,000 | 138 | 54.5787 | 719,015,700 | 2017-11-01 |
| 263 | 2017-11-21 | 392,396,640 | 200,000 | 139 | 54.5741 | 719,015,700 | 2017-11-01 |
| 264 | 2017-11-16 | 392,196,640 | 33,000 | 139 | 54.5463 | 719,015,700 | 2017-11-01 |
| 265 | 2017-11-15 | 392,163,640 | 20,000 | 139 | 54.5417 | 719,015,700 | 2017-11-01 |
| 266 | 2017-11-13 | 392,143,640 | 39,000 | 139 | 54.5390 | 719,015,700 | 2017-11-01 |
| 267 | 2017-11-10 | 392,104,640 | 132,000 | 139 | 54.5335 | 719,015,700 | 2017-11-01 |
| 268 | 2017-11-09 | 391,972,640 | 138,000 | 138 | 54.5152 | 719,015,700 | 2017-11-01 |
| 269 | 2017-11-08 | 391,834,640 | 54,000 | 139 | 54.4960 | 719,015,700 | 2017-11-01 |
| 270 | 2017-11-07 | 391,780,640 | 98,000 | 139 | 54.4885 | 719,015,700 | 2017-11-01 |
| 271 | 2017-09-20 | 391,682,640 | 1,000 | 139 | 54.4965 | 718,729,700 | 2017-08-31 |
| 272 | 2017-09-14 | 391,681,640 | -13,000 | 138 | 54.4964 | 718,729,700 | 2017-08-31 |
| 273 | 2017-08-16 | 391,694,640 | -1,000 | 137 | 54.4982 | 718,729,700 | 2017-07-31 |
| 274 | 2017-08-10 | 391,695,640 | -299,000 | 138 | 54.4983 | 718,729,700 | 2017-07-31 |
| 275 | 2017-08-07 | 391,994,640 | 1,000 | 138 | 54.5399 | 718,729,700 | 2017-07-31 |
| 276 | 2017-05-09 | 391,993,640 | 73,460 | 132 | 54.5398 | 718,729,700 | 2017-04-30 |
| 277 | 2017-05-05 | 391,920,180 | 2,000 | 132 | 54.5296 | 718,729,700 | 2017-04-30 |
| 278 | 2017-03-09 | 391,918,180 | 3,000 | 132 | 54.5293 | 718,729,700 | 2017-02-28 |
| 279 | 2017-03-06 | 391,915,180 | 39,000 | 130 | 54.5289 | 718,729,700 | 2017-02-28 |
| 280 | 2017-02-24 | 391,876,180 | 3,000 | 130 | 54.5234 | 718,729,700 | 2017-01-31 |
| 281 | 2017-02-20 | 391,873,180 | 140,000 | 132 | 54.5230 | 718,729,700 | 2017-01-31 |
| 282 | 2017-02-14 | 391,733,180 | 1,000 | 134 | 54.5035 | 718,729,700 | 2017-01-31 |
| 283 | 2017-01-23 | 391,732,180 | -140,000 | 132 | 54.5034 | 718,729,700 | 2016-12-31 |
| 284 | 2017-01-13 | 391,872,180 | 39,000 | 136 | 54.5229 | 718,729,700 | 2016-12-31 |
| 285 | 2017-01-11 | 391,833,180 | 53,000 | 137 | 54.5175 | 718,729,700 | 2016-12-31 |
| 286 | 2017-01-10 | 391,780,180 | 24,000 | 135 | 54.5101 | 718,729,700 | 2016-12-31 |
| 287 | 2017-01-09 | 391,756,180 | 33,000 | 135 | 54.5067 | 718,729,700 | 2016-12-31 |
| 288 | 2017-01-06 | 391,723,180 | 119,000 | 135 | 54.5022 | 718,729,700 | 2016-12-31 |
| 289 | 2017-01-05 | 391,604,180 | 53,000 | 133 | 54.4856 | 718,729,700 | 2016-12-31 |
| 290 | 2016-12-07 | 391,551,180 | 11,000 | 134 | 54.5143 | 718,253,700 | 2016-11-30 |
| 291 | 2016-11-30 | 391,540,180 | 3,000 | 133 | 54.5128 | 718,253,700 | 2016-11-30 |
| 292 | 2016-08-30 | 391,537,180 | 1,000 | 134 | 54.5124 | 718,253,700 | 2016-07-31 |
| 293 | 2016-07-29 | 391,536,180 | -1,000 | 137 | 54.5122 | 718,253,700 | 2016-06-30 |
| 294 | 2016-06-07 | 391,537,180 | 1,000 | 144 | 54.5124 | 718,253,700 | 2016-05-31 |
| 295 | 2016-04-19 | 391,536,180 | 21,000 | 147 | 54.5122 | 718,253,700 | 2016-03-31 |
| 296 | 2016-04-14 | 391,515,180 | 1,000 | 144 | 54.5093 | 718,253,700 | 2016-03-31 |
| 297 | 2016-04-01 | 391,514,180 | -22,000 | 143 | 54.5092 | 718,253,700 | 2016-03-31 |
| 298 | 2016-03-31 | 391,536,180 | 2,000 | 142 | 54.5122 | 718,253,700 | 2016-03-31 |
| 299 | 2016-03-30 | 391,534,180 | 1,000 | 142 | 54.5120 | 718,253,700 | 2016-02-29 |
| 300 | 2016-03-24 | 391,533,180 | 30,000 | 141 | 54.5118 | 718,253,700 | 2016-02-29 |
| 301 | 2016-03-17 | 391,503,180 | 30,000 | 140 | 54.5076 | 718,253,700 | 2016-02-29 |
| 302 | 2016-03-14 | 391,473,180 | -10,000 | 139 | 54.5035 | 718,253,700 | 2016-02-29 |
| 303 | 2016-02-17 | 391,483,180 | 1,000 | 141 | 54.5049 | 718,253,700 | 2016-01-31 |
| 304 | 2016-01-13 | 391,482,180 | -150,000 | 139 | 54.4289 | 719,253,700 | 2015-12-31 |
| 305 | 2016-01-12 | 391,632,180 | -150,000 | 138 | 54.4498 | 719,253,700 | 2015-12-31 |
| 306 | 2016-01-11 | 391,782,180 | -30,000 | 138 | 54.4707 | 719,253,700 | 2015-12-31 |
| 307 | 2016-01-06 | 391,812,180 | -150,000 | 139 | 54.4748 | 719,253,700 | 2015-12-31 |
| 308 | 2016-01-04 | 391,962,180 | -330,000 | 141 | 54.4957 | 719,253,700 | 2015-12-31 |
| 309 | 2015-12-31 | 392,292,180 | -350,000 | 141 | 54.5416 | 719,253,700 | 2015-12-31 |
| 310 | 2015-12-29 | 392,642,180 | -200,000 | 136 | 54.5902 | 719,253,700 | 2015-11-30 |
| 311 | 2015-12-23 | 392,842,180 | 9,000 | 133 | 54.6180 | 719,253,700 | 2015-11-30 |
| 312 | 2015-12-10 | 392,833,180 | 1,000 | 130 | 54.6168 | 719,253,700 | 2015-11-30 |
| 313 | 2015-11-23 | 392,832,180 | 2,000 | 126 | 54.5711 | 719,853,700 | 2015-10-31 |
| 314 | 2015-11-16 | 392,830,180 | 1,000 | 127 | 54.5708 | 719,853,700 | 2015-10-31 |
| 315 | 2015-11-12 | 392,829,180 | 2,000 | 127 | 54.5707 | 719,853,700 | 2015-10-31 |
| 316 | 2015-10-27 | 392,827,180 | -150,000 | 128 | 54.5704 | 719,853,700 | 2015-10-02 |
| 317 | 2015-10-23 | 392,977,180 | 2,000 | 129 | 54.5913 | 719,853,700 | 2015-10-02 |
| 318 | 2015-10-22 | 392,975,180 | -150,000 | 128 | 54.5910 | 719,853,700 | 2015-10-02 |
| 319 | 2015-10-20 | 393,125,180 | -150,000 | 128 | 54.6118 | 719,853,700 | 2015-10-02 |
| 320 | 2015-10-19 | 393,275,180 | -150,000 | 127 | 54.6327 | 719,853,700 | 2015-10-02 |
| 321 | 2015-09-29 | 393,425,180 | -250,000 | 128 | 54.3097 | 724,410,700 | 2015-08-31 |
| 322 | 2015-09-25 | 393,675,180 | 399,000 | 127 | 54.3442 | 724,410,700 | 2015-08-31 |
| 323 | 2015-09-23 | 393,276,180 | -250,000 | 127 | 54.2891 | 724,410,700 | 2015-08-31 |
| 324 | 2015-09-21 | 393,526,180 | -250,000 | 125 | 54.3236 | 724,410,700 | 2015-08-31 |
| 325 | 2015-09-14 | 393,776,180 | -250,000 | 125 | 54.3581 | 724,410,700 | 2015-08-31 |
| 326 | 2015-09-10 | 394,026,180 | -646,000 | 125 | 54.3927 | 724,410,700 | 2015-08-31 |
| 327 | 2015-09-08 | 394,672,180 | -250,000 | 125 | 54.4818 | 724,410,700 | 2015-08-31 |
| 328 | 2015-09-02 | 394,922,180 | -250,000 | 126 | 54.5163 | 724,410,700 | 2015-08-31 |
| 329 | 2015-09-01 | 395,172,180 | -250,000 | 126 | 54.5508 | 724,410,700 | 2015-08-31 |
| 330 | 2015-08-31 | 395,422,180 | -250,000 | 126 | 54.5854 | 724,410,700 | 2015-08-31 |
| 331 | 2015-08-28 | 395,672,180 | -250,000 | 126 | 54.6199 | 724,410,700 | 2015-07-31 |
| 332 | 2015-08-27 | 395,922,180 | -250,000 | 126 | 54.6544 | 724,410,700 | 2015-07-31 |
| 333 | 2015-08-26 | 396,172,180 | -250,000 | 125 | 54.6889 | 724,410,700 | 2015-07-31 |
| 334 | 2015-08-25 | 396,422,180 | -250,000 | 125 | 54.7234 | 724,410,700 | 2015-07-31 |
| 335 | 2015-08-24 | 396,672,180 | -250,000 | 126 | 54.7579 | 724,410,700 | 2015-07-31 |
| 336 | 2015-08-19 | 396,922,180 | -200,000 | 126 | 54.7924 | 724,410,700 | 2015-07-31 |
| 337 | 2015-08-10 | 397,122,180 | -250,000 | 128 | 54.8200 | 724,410,700 | 2015-07-31 |
| 338 | 2015-08-05 | 397,372,180 | -232,000 | 129 | 54.8545 | 724,410,700 | 2015-07-31 |
| 339 | 2015-08-03 | 397,604,180 | -100,000 | 129 | 54.8866 | 724,410,700 | 2015-07-31 |
| 340 | 2015-07-31 | 397,704,180 | -275,000 | 129 | 54.9004 | 724,410,700 | 2015-07-31 |
| 341 | 2015-07-27 | 397,979,180 | 1,000 | 128 | 54.9383 | 724,410,700 | 2015-06-30 |
| 342 | 2015-07-22 | 397,978,180 | 2,000 | 128 | 54.9382 | 724,410,700 | 2015-06-30 |
| 343 | 2015-07-09 | 397,976,180 | 1,000 | 130 | 54.9379 | 724,410,700 | 2015-06-30 |
| 344 | 2015-07-07 | 397,975,180 | 9,000 | 131 | 54.9378 | 724,410,700 | 2015-06-30 |
| 345 | 2015-07-06 | 397,966,180 | -200,000 | 131 | 54.9365 | 724,410,700 | 2015-06-30 |
| 346 | 2015-06-18 | 398,166,180 | 1,000 | 128 | 54.9641 | 724,410,700 | 2015-05-31 |
| 347 | 2015-06-17 | 398,165,180 | 1,000 | 127 | 54.9640 | 724,410,700 | 2015-05-31 |
| 348 | 2015-06-01 | 398,164,180 | 1,000 | 127 | 54.9639 | 724,410,700 | 2015-05-31 |
| 349 | 2015-05-11 | 398,163,180 | 1,000 | 123 | 54.9637 | 724,410,700 | 2015-04-30 |
| 350 | 2015-05-08 | 398,162,180 | 1,000 | 124 | 54.9636 | 724,410,700 | 2015-04-30 |
| 351 | 2015-05-05 | 398,161,180 | 1,000 | 125 | 54.9635 | 724,410,700 | 2015-04-30 |
| 352 | 2015-04-27 | 398,160,180 | -125,000 | 127 | 54.8705 | 725,635,700 | 2015-03-31 |
| 353 | 2015-04-22 | 398,285,180 | -137,000 | 127 | 54.8878 | 725,635,700 | 2015-03-31 |
| 354 | 2015-04-20 | 398,422,180 | 1,000 | 128 | 54.9066 | 725,635,700 | 2015-03-31 |
| 355 | 2015-04-17 | 398,421,180 | -138,000 | 129 | 54.9065 | 725,635,700 | 2015-03-31 |
| 356 | 2015-04-16 | 398,559,180 | 8,000 | 128 | 54.9255 | 725,635,700 | 2015-03-31 |
| 357 | 2015-04-15 | 398,551,180 | -274,000 | 129 | 54.9244 | 725,635,700 | 2015-03-31 |
| 358 | 2015-04-13 | 398,825,180 | 2,000 | 130 | 54.9622 | 725,635,700 | 2015-03-31 |
| 359 | 2015-04-02 | 398,823,180 | -274,000 | 131 | 54.9619 | 725,635,700 | 2015-03-31 |
| 360 | 2015-03-31 | 399,097,180 | -275,000 | 131 | 54.9997 | 725,635,700 | 2015-03-31 |
| 361 | 2015-03-06 | 399,372,180 | -10,000 | 124 | 55.0376 | 725,635,700 | 2015-02-28 |
| 362 | 2015-01-13 | 399,382,180 | -365,000 | 128 | 55.0389 | 725,635,700 | 2014-12-31 |
| 363 | 2015-01-07 | 399,747,180 | 2,000 | 124 | 55.0892 | 725,635,700 | 2014-12-31 |
| 364 | 2014-12-23 | 399,745,180 | 1,000 | 124 | 55.0890 | 725,635,700 | 2014-12-05 |
| 365 | 2014-12-04 | 399,744,180 | 3,000 | 126 | 55.1496 | 724,835,700 | 2014-11-30 |
| 366 | 2014-11-26 | 399,741,180 | -9,000 | 124 | 55.1492 | 724,835,700 | 2014-10-31 |
| 367 | 2014-11-25 | 399,750,180 | 34,724,000 | 124 | 55.1505 | 724,835,700 | 2014-10-31 |
| 368 | 2014-11-19 | 365,026,180 | 35,640 | 126 | 50.3599 | 724,835,700 | 2014-10-31 |
| 369 | 2014-11-17 | 364,990,540 | 108,540 | 127 | 50.3549 | 724,835,700 | 2014-10-31 |
| 370 | 2014-11-11 | 364,882,000 | 1,000 | 127 | 50.3400 | 724,835,700 | 2014-10-31 |
| 371 | 2014-11-10 | 364,881,000 | 180,900 | 125 | 50.3398 | 724,835,700 | 2014-10-31 |
| 372 | 2014-11-04 | 364,700,100 | 1,000 | 120 | 50.3149 | 724,835,700 | 2014-10-31 |
| 373 | 2014-11-03 | 364,699,100 | 302,940 | 120 | 50.3147 | 724,835,700 | 2014-10-31 |
| 374 | 2014-10-31 | 364,396,160 | 795,960 | 120 | 50.2729 | 724,835,700 | 2014-10-31 |
| 375 | 2014-10-14 | 363,600,200 | -1,000 | 116 | 50.2656 | 723,358,260 | 2014-09-30 |
| 376 | 2014-09-24 | 363,601,200 | 1,000 | 116 | 50.2657 | 723,358,260 | 2014-08-31 |
| 377 | 2014-09-15 | 363,600,200 | -150,000 | 112 | 50.2656 | 723,358,260 | 2014-08-31 |
| 378 | 2014-09-03 | 363,750,200 | -2,000 | 114 | 50.2863 | 723,358,260 | 2014-08-31 |
| 379 | 2014-09-01 | 363,752,200 | -60 | 114 | 50.2866 | 723,358,260 | 2014-08-31 |
| 380 | 2014-08-29 | 363,752,260 | 563,750 | 101 | 50.2866 | 723,358,260 | 2014-07-31 |
| 381 | 2014-08-28 | 363,188,510 | 114,251,250 | 101 | 50.2087 | 723,358,260 | 2014-07-31 |
| 382 | 2014-08-25 | 248,937,260 | 2,000 | 101 | 34.4141 | 723,358,260 | 2014-07-31 |
| 383 | 2014-08-12 | 248,935,260 | -378,000 | 101 | 34.4138 | 723,358,260 | 2014-07-31 |
| 384 | 2014-07-10 | 249,313,260 | 1,000 | 98 | 34.4661 | 723,358,260 | 2014-06-30 |
| 385 | 2014-07-08 | 249,312,260 | 7,000 | 101 | 34.4659 | 723,358,260 | 2014-06-30 |
| 386 | 2014-07-04 | 249,305,260 | 142,560 | 101 | 34.4650 | 723,358,260 | 2014-06-30 |
| 387 | 2014-06-25 | 249,162,700 | 2,000 | 101 | 34.4453 | 723,358,260 | 2014-05-31 |
| 388 | 2014-06-23 | 249,160,700 | 1,000 | 97 | 34.4450 | 723,358,260 | 2014-05-31 |
| 389 | 2014-06-05 | 249,159,700 | 36,640 | 95 | 34.4449 | 723,358,260 | 2014-05-31 |
| 390 | 2014-06-04 | 249,123,060 | 1,000 | 95 | 34.4398 | 723,358,260 | 2014-05-31 |
| 391 | 2014-05-27 | 249,122,060 | 1,000 | 97 | 34.4464 | 723,215,700 | 2014-04-30 |
| 392 | 2014-05-26 | 249,121,060 | 1,000 | 97 | 34.4463 | 723,215,700 | 2014-04-30 |
| 393 | 2014-05-22 | 249,120,060 | 1,000 | 100 | 34.4462 | 723,215,700 | 2014-04-30 |
| 394 | 2014-05-20 | 249,119,060 | 1,000 | 99 | 34.4460 | 723,215,700 | 2014-04-30 |
| 395 | 2014-05-13 | 249,118,060 | 1,000 | 97 | 34.4459 | 723,215,700 | 2014-04-30 |
| 396 | 2014-05-08 | 249,117,060 | 6,000 | 98 | 34.4457 | 723,215,700 | 2014-04-30 |
| 397 | 2014-05-05 | 249,111,060 | 1,000 | 96 | 34.4449 | 723,215,700 | 2014-04-30 |
| 398 | 2014-04-30 | 249,110,060 | 4,000 | 97 | 34.4448 | 723,215,700 | 2014-04-30 |
| 399 | 2014-04-16 | 249,106,060 | 12,000 | 96 | 34.4442 | 723,215,700 | 2014-03-31 |
| 400 | 2014-04-15 | 249,094,060 | 6,000 | 96 | 34.4426 | 723,215,700 | 2014-03-31 |
| 401 | 2014-04-11 | 249,088,060 | 1,000 | 95 | 34.4417 | 723,215,700 | 2014-03-31 |
| 402 | 2014-03-27 | 249,087,060 | 1,000 | 98 | 34.4416 | 723,215,700 | 2014-02-28 |
| 403 | 2014-03-26 | 249,086,060 | 54,460 | 100 | 34.4415 | 723,215,700 | 2014-02-28 |
| 404 | 2014-03-20 | 249,031,600 | -1,000 | 100 | 34.4339 | 723,215,700 | 2014-02-28 |
| 405 | 2014-03-11 | 249,032,600 | 3,000 | 108 | 34.4341 | 723,215,700 | 2014-02-28 |
| 406 | 2014-03-07 | 249,029,600 | 3,000 | 108 | 34.4337 | 723,215,700 | 2014-02-28 |
| 407 | 2014-02-25 | 249,026,600 | 2,000 | 112 | 34.4349 | 723,180,060 | 2014-01-31 |
| 408 | 2014-02-17 | 249,024,600 | 3,000 | 115 | 34.4347 | 723,180,060 | 2014-01-31 |
| 409 | 2014-02-14 | 249,021,600 | 2,000 | 113 | 34.4342 | 723,180,060 | 2014-01-31 |
| 410 | 2014-02-12 | 249,019,600 | 6,000 | 114 | 34.4340 | 723,180,060 | 2014-01-31 |
| 411 | 2014-02-10 | 249,013,600 | 412,860 | 120 | 34.4331 | 723,180,060 | 2014-01-31 |
| 412 | 2014-02-07 | 248,600,740 | 1,000 | 116 | 34.3761 | 723,180,060 | 2014-01-31 |
| 413 | 2014-01-27 | 248,599,740 | 2,000 | 119 | 34.3759 | 723,180,060 | 2013-12-31 |
| 414 | 2014-01-20 | 248,597,740 | 5,000 | 125 | 34.3756 | 723,180,060 | 2013-12-31 |
| 415 | 2014-01-15 | 248,592,740 | 3,000 | 133 | 34.3749 | 723,180,060 | 2013-12-31 |
| 416 | 2014-01-06 | 248,589,740 | 1,000 | 132 | 34.3745 | 723,180,060 | 2013-12-31 |
| 417 | 2014-01-03 | 248,588,740 | 3,000 | 134 | 34.3744 | 723,180,060 | 2013-12-31 |
| 418 | 2013-12-31 | 248,585,740 | 3,000 | 136 | 34.3740 | 723,180,060 | 2013-12-31 |
| 419 | 2013-12-24 | 248,582,740 | 5,000 | 137 | 34.3736 | 723,180,060 | 2013-11-30 |
| 420 | 2013-12-23 | 248,577,740 | 1,000 | 137 | 34.3729 | 723,180,060 | 2013-11-30 |
| 421 | 2013-12-20 | 248,576,740 | 1,000 | 140 | 34.3727 | 723,180,060 | 2013-11-30 |
| 422 | 2013-12-17 | 248,575,740 | 2,000 | 137 | 34.3726 | 723,180,060 | 2013-11-30 |
| 423 | 2013-12-16 | 248,573,740 | 5,000 | 137 | 34.3723 | 723,180,060 | 2013-11-30 |
| 424 | 2013-12-13 | 248,568,740 | 6,000 | 139 | 34.3716 | 723,180,060 | 2013-11-30 |
| 425 | 2013-12-12 | 248,562,740 | 4,000 | 145 | 34.3708 | 723,180,060 | 2013-11-30 |
| 426 | 2013-12-11 | 248,558,740 | 9,000 | 145 | 34.3702 | 723,180,060 | 2013-11-30 |
| 427 | 2013-12-10 | 248,549,740 | 1,000 | 143 | 34.3690 | 723,180,060 | 2013-11-30 |
| 428 | 2013-12-09 | 248,548,740 | 6,000 | 147 | 34.3689 | 723,180,060 | 2013-11-30 |
| 429 | 2013-12-06 | 248,542,740 | 6,000 | 149 | 34.3680 | 723,180,060 | 2013-11-30 |
| 430 | 2013-12-05 | 248,536,740 | 16,000 | 151 | 34.3672 | 723,180,060 | 2013-11-30 |
| 431 | 2013-12-04 | 248,520,740 | 9,000 | 151 | 34.3650 | 723,180,060 | 2013-11-30 |
| 432 | 2013-12-03 | 248,511,740 | -11,000 | 152 | 34.3637 | 723,180,060 | 2013-11-30 |
| 433 | 2013-12-02 | 248,522,740 | 9,000 | 159 | 34.3653 | 723,180,060 | 2013-11-30 |
| 434 | 2013-11-29 | 248,513,740 | 17,000 | 173 | 34.3708 | 723,037,500 | 2013-10-31 |
| 435 | 2013-11-28 | 248,496,740 | 3,000 | 183 | 34.3684 | 723,037,500 | 2013-10-31 |
| 436 | 2013-11-27 | 248,493,740 | 4,000 | 184 | 34.3680 | 723,037,500 | 2013-10-31 |
| 437 | 2013-11-21 | 248,489,740 | 2,000 | 183 | 34.3675 | 723,037,500 | 2013-10-31 |
| 438 | 2013-11-20 | 248,487,740 | 6,000 | 187 | 34.3672 | 723,037,500 | 2013-10-31 |
| 439 | 2013-11-19 | 248,481,740 | 8,000 | 185 | 34.3664 | 723,037,500 | 2013-10-31 |
| 440 | 2013-11-18 | 248,473,740 | 3,000 | 184 | 34.3653 | 723,037,500 | 2013-10-31 |
| 441 | 2013-11-15 | 248,470,740 | 2,000 | 185 | 34.3648 | 723,037,500 | 2013-10-31 |
| 442 | 2013-11-12 | 248,468,740 | 142,560 | 186 | 34.3646 | 723,037,500 | 2013-10-31 |
| 443 | 2013-11-11 | 248,326,180 | 4,000 | 186 | 34.3449 | 723,037,500 | 2013-10-31 |
| 444 | 2013-11-08 | 248,322,180 | 2,000 | 190 | 34.3443 | 723,037,500 | 2013-10-31 |
| 445 | 2013-11-07 | 248,320,180 | 2,000 | 188 | 34.3440 | 723,037,500 | 2013-10-31 |
| 446 | 2013-11-06 | 248,318,180 | 2,000 | 188 | 34.3437 | 723,037,500 | 2013-10-31 |
| 447 | 2013-11-05 | 248,316,180 | 3,000 | 188 | 34.3435 | 723,037,500 | 2013-10-31 |
| 448 | 2013-11-04 | 248,313,180 | 452,200 | 190 | 34.3431 | 723,037,500 | 2013-10-31 |
| 449 | 2013-11-01 | 247,860,980 | 1,000 | 189 | 34.2805 | 723,037,500 | 2013-10-31 |
| 450 | 2013-10-31 | 247,859,980 | 35,640 | 189 | 34.2804 | 723,037,500 | 2013-10-31 |
| 451 | 2013-10-30 | 247,824,340 | 647,920 | 189 | 34.2754 | 723,037,500 | 2013-10-17 |
| 452 | 2013-10-29 | 247,176,420 | 112,920 | 188 | 34.1858 | 723,037,500 | 2013-10-17 |
| 453 | 2013-10-28 | 247,063,500 | -1,000 | 191 | 34.1702 | 723,037,500 | 2013-10-17 |
| 454 | 2013-10-24 | 247,064,500 | 5,000 | 194 | 34.1704 | 723,037,500 | 2013-10-17 |
| 455 | 2013-10-23 | 247,059,500 | 4,000 | 194 | 34.1697 | 723,037,500 | 2013-10-17 |
| 456 | 2013-10-22 | 247,055,500 | 11,000 | 194 | 34.1691 | 723,037,500 | 2013-10-17 |
| 457 | 2013-10-21 | 247,044,500 | 1,000 | 197 | 34.1676 | 723,037,500 | 2013-10-17 |
| 458 | 2013-10-18 | 247,043,500 | -1,939,000 | 196 | 34.1675 | 723,037,500 | 2013-10-17 |
| 459 | 2013-10-17 | 248,982,500 | 6,000 | 198 | 34.4356 | 723,037,500 | 2013-10-17 |
| 460 | 2013-10-16 | 248,976,500 | 1,000 | 201 | 34.5092 | 721,479,060 | 2013-09-30 |
| 461 | 2013-10-15 | 248,975,500 | -7,000 | 201 | 34.5090 | 721,479,060 | 2013-09-30 |
| 462 | 2013-10-11 | 248,982,500 | 16,000 | 203 | 34.5100 | 721,479,060 | 2013-09-30 |
| 463 | 2013-10-10 | 248,966,500 | 3,000 | 203 | 34.5078 | 721,479,060 | 2013-09-30 |
| 464 | 2013-10-09 | 248,963,500 | 10,000 | 205 | 34.5074 | 721,479,060 | 2013-09-30 |
| 465 | 2013-10-08 | 248,953,500 | 8,000 | 207 | 34.5060 | 721,479,060 | 2013-09-30 |
| 466 | 2013-10-07 | 248,945,500 | 17,000 | 205 | 34.5049 | 721,479,060 | 2013-09-30 |
| 467 | 2013-10-04 | 248,928,500 | 11,000 | 210 | 34.5025 | 721,479,060 | 2013-09-30 |
| 468 | 2013-10-03 | 248,917,500 | 21,000 | 209 | 34.5010 | 721,479,060 | 2013-09-30 |
| 469 | 2013-10-02 | 248,896,500 | 764,620 | 213 | 34.4981 | 721,479,060 | 2013-09-30 |
| 470 | 2013-09-30 | 248,131,880 | 662,880 | 223 | 34.3921 | 721,479,060 | 2013-09-30 |
| 471 | 2013-09-27 | 247,469,000 | 673,000 | 219 | 34.3707 | 720,000,000 | 2013-09-25 |
| 472 | 2013-09-26 | 246,796,000 | 1,786,000 | 228 | 34.2772 | 720,000,000 | 2013-09-25 |
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