國際家居零售有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01373 | 2013-09-25 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-12 | 327,841,141 | -3,900,000 | 45.96 | 713,253,000 | 2026-03-12 |
| 2 | 2026-03-05 | 331,741,141 | 150,000 | 46.26 | 717,153,000 | 2026-03-03 |
| 3 | 2026-03-04 | 331,591,141 | 150,000 | 46.24 | 717,153,000 | 2026-03-03 |
| 4 | 2026-03-03 | 331,441,141 | 150,000 | 46.22 | 717,153,000 | 2026-03-03 |
| 5 | 2026-03-02 | 331,291,141 | 150,000 | 46.20 | 717,153,000 | 2026-03-02 |
| 6 | 2026-02-27 | 331,141,141 | 150,000 | 46.17 | 717,153,000 | 2026-02-27 |
| 7 | 2026-02-26 | 330,991,141 | 150,000 | 46.15 | 717,153,000 | 2026-02-26 |
| 8 | 2026-02-25 | 330,841,141 | 150,000 | 46.13 | 717,153,000 | 2026-02-25 |
| 9 | 2026-02-24 | 330,691,141 | 150,000 | 46.11 | 717,153,000 | 2026-02-24 |
| 10 | 2026-02-23 | 330,541,141 | 300,000 | 46.09 | 717,153,000 | 2026-02-23 |
| 11 | 2026-02-20 | 330,241,141 | 150,000 | 46.05 | 717,153,000 | 2026-02-20 |
| 12 | 2026-02-13 | 330,091,141 | 150,000 | 46.03 | 717,153,000 | 2026-02-13 |
| 13 | 2026-02-12 | 329,941,141 | 150,000 | 46.01 | 717,153,000 | 2026-02-11 |
| 14 | 2026-02-11 | 329,791,141 | 150,000 | 45.99 | 717,153,000 | 2026-02-11 |
| 15 | 2026-02-10 | 329,641,141 | 150,000 | 45.97 | 717,153,000 | 2026-02-10 |
| 16 | 2026-02-09 | 329,491,141 | 150,000 | 45.94 | 717,153,000 | 2026-02-06 |
| 17 | 2026-02-06 | 329,341,141 | 150,000 | 45.92 | 717,153,000 | 2026-02-06 |
| 18 | 2026-02-05 | 329,191,141 | 150,000 | 45.90 | 717,153,000 | 2026-02-04 |
| 19 | 2026-02-04 | 329,041,141 | 150,000 | 45.88 | 717,153,000 | 2026-02-04 |
| 20 | 2026-02-03 | 328,891,141 | 150,000 | 45.86 | 717,153,000 | 2026-02-03 |
| 21 | 2026-02-02 | 328,741,141 | 150,000 | 45.84 | 717,153,000 | 2026-02-02 |
| 22 | 2026-01-30 | 328,591,141 | 150,000 | 45.82 | 717,153,000 | 2026-01-30 |
| 23 | 2026-01-29 | 328,441,141 | 150,000 | 45.80 | 717,153,000 | 2026-01-29 |
| 24 | 2026-01-28 | 328,291,141 | 150,000 | 45.78 | 717,153,000 | 2026-01-27 |
| 25 | 2026-01-27 | 328,141,141 | 150,000 | 45.76 | 717,153,000 | 2026-01-27 |
| 26 | 2026-01-26 | 327,991,141 | 150,000 | 45.74 | 717,153,000 | 2026-01-26 |
| 27 | 2025-12-17 | 327,841,141 | -1,000 | 45.71 | 717,153,000 | 2025-11-30 |
| 28 | 2025-12-01 | 327,842,141 | -3,000,000 | 45.71 | 717,153,000 | 2025-11-30 |
| 29 | 2025-11-28 | 330,842,141 | 98,000 | 45.94 | 720,153,000 | 2025-10-06 |
| 30 | 2025-11-20 | 330,744,141 | 150,000 | 45.93 | 720,153,000 | 2025-10-06 |
| 31 | 2025-11-18 | 330,594,141 | 150,000 | 45.91 | 720,153,000 | 2025-10-06 |
| 32 | 2025-11-14 | 330,444,141 | 150,000 | 45.89 | 720,153,000 | 2025-10-06 |
| 33 | 2025-11-12 | 330,294,141 | 150,000 | 45.86 | 720,153,000 | 2025-10-06 |
| 34 | 2025-11-10 | 330,144,141 | 150,000 | 45.84 | 720,153,000 | 2025-10-06 |
| 35 | 2025-11-07 | 329,994,141 | 150,000 | 45.82 | 720,153,000 | 2025-10-06 |
| 36 | 2025-11-05 | 329,844,141 | 150,000 | 45.80 | 720,153,000 | 2025-10-06 |
| 37 | 2025-11-04 | 329,694,141 | 150,000 | 45.78 | 720,153,000 | 2025-10-06 |
| 38 | 2025-11-03 | 329,544,141 | 150,000 | 45.76 | 720,153,000 | 2025-10-06 |
| 39 | 2025-10-31 | 329,394,141 | 150,000 | 45.74 | 720,153,000 | 2025-10-06 |
| 40 | 2025-10-27 | 329,244,141 | 150,000 | 45.72 | 720,153,000 | 2025-10-06 |
| 41 | 2025-10-24 | 329,094,141 | 150,000 | 45.70 | 720,153,000 | 2025-10-06 |
| 42 | 2025-10-23 | 328,944,141 | 150,000 | 45.68 | 720,153,000 | 2025-10-06 |
| 43 | 2025-10-22 | 328,794,141 | 150,000 | 45.66 | 720,153,000 | 2025-10-06 |
| 44 | 2025-10-20 | 328,644,141 | 150,000 | 45.64 | 720,153,000 | 2025-10-06 |
| 45 | 2025-10-17 | 328,494,141 | 148,000 | 45.61 | 720,153,000 | 2025-10-06 |
| 46 | 2025-10-15 | 328,346,141 | -1,000 | 45.59 | 720,153,000 | 2025-10-06 |
| 47 | 2025-10-13 | 328,347,141 | 100,000 | 45.59 | 720,153,000 | 2025-10-06 |
| 48 | 2025-10-09 | 328,247,141 | 100,000 | 45.58 | 720,153,000 | 2025-10-06 |
| 49 | 2025-10-06 | 328,147,141 | 100,000 | 45.57 | 720,153,000 | 2025-10-06 |
| 50 | 2025-10-03 | 328,047,141 | 268,000 | 45.55 | 720,153,000 | 2025-10-02 |
| 51 | 2025-09-15 | 327,779,141 | -1,050,000 | 45.52 | 720,153,000 | 2025-09-15 |
| 52 | 2025-09-09 | 328,829,141 | -4,000 | 45.59 | 721,203,000 | 2025-08-31 |
| 53 | 2025-08-22 | 328,833,141 | 150,000 | 45.60 | 721,203,000 | 2025-08-20 |
| 54 | 2025-08-20 | 328,683,141 | 150,000 | 45.57 | 721,203,000 | 2025-08-20 |
| 55 | 2025-08-15 | 328,533,141 | 150,000 | 45.55 | 721,203,000 | 2025-08-13 |
| 56 | 2025-08-13 | 328,383,141 | 300,000 | 45.53 | 721,203,000 | 2025-08-13 |
| 57 | 2025-08-11 | 328,083,141 | 150,000 | 45.49 | 721,203,000 | 2025-08-11 |
| 58 | 2025-08-08 | 327,933,141 | 150,000 | 45.47 | 721,203,000 | 2025-08-08 |
| 59 | 2025-07-23 | 327,783,141 | -61,000 | 45.45 | 721,203,000 | 2025-06-30 |
| 60 | 2025-07-16 | 327,844,141 | -61,000 | 45.46 | 721,203,000 | 2025-06-30 |
| 61 | 2025-07-09 | 327,905,141 | -4,000 | 45.47 | 721,203,000 | 2025-06-30 |
| 62 | 2025-07-03 | 327,909,141 | -10,000 | 45.47 | 721,203,000 | 2025-06-30 |
| 63 | 2025-05-28 | 327,919,141 | -10,000 | 45.47 | 721,203,000 | 2025-05-16 |
| 64 | 2025-05-19 | 327,929,141 | -20,000 | 45.47 | 721,203,000 | 2025-05-16 |
| 65 | 2025-05-16 | 327,949,141 | -1,020,000 | 45.47 | 721,203,000 | 2025-05-16 |
| 66 | 2025-05-02 | 328,969,141 | 120,000 | 45.55 | 722,223,000 | 2025-04-30 |
| 67 | 2025-04-29 | 328,849,141 | 150,000 | 45.53 | 722,223,000 | 2025-04-29 |
| 68 | 2025-04-22 | 328,699,141 | 150,000 | 45.51 | 722,223,000 | 2025-04-16 |
| 69 | 2025-04-17 | 328,549,141 | 140,000 | 45.49 | 722,223,000 | 2025-04-16 |
| 70 | 2025-04-16 | 328,409,141 | 150,000 | 45.47 | 722,223,000 | 2025-04-16 |
| 71 | 2025-04-15 | 328,259,141 | 150,000 | 45.45 | 722,223,000 | 2025-04-15 |
| 72 | 2025-04-14 | 328,109,141 | 150,000 | 45.43 | 722,223,000 | 2025-04-11 |
| 73 | 2025-02-27 | 327,959,141 | -1,800,000 | 45.41 | 722,223,000 | 2025-02-27 |
| 74 | 2025-02-25 | 329,759,141 | 150,000 | 45.55 | 724,023,000 | 2025-02-21 |
| 75 | 2025-02-20 | 329,609,141 | 150,000 | 45.52 | 724,023,000 | 2025-02-18 |
| 76 | 2025-02-19 | 329,459,141 | 150,000 | 45.50 | 724,023,000 | 2025-02-18 |
| 77 | 2025-02-17 | 329,309,141 | 150,000 | 45.48 | 724,023,000 | 2025-02-17 |
| 78 | 2025-02-13 | 329,159,141 | 150,000 | 45.46 | 724,023,000 | 2025-02-13 |
| 79 | 2025-02-11 | 329,009,141 | 150,000 | 45.44 | 724,023,000 | 2025-02-11 |
| 80 | 2025-02-10 | 328,859,141 | 150,000 | 45.42 | 724,023,000 | 2025-02-07 |
| 81 | 2025-02-07 | 328,709,141 | 150,000 | 45.40 | 724,023,000 | 2025-02-07 |
| 82 | 2025-02-03 | 328,559,141 | 150,000 | 45.38 | 724,023,000 | 2025-01-31 |
| 83 | 2025-01-23 | 328,409,141 | 150,000 | 45.36 | 724,023,000 | 2025-01-21 |
| 84 | 2025-01-21 | 328,259,141 | 150,000 | 45.34 | 724,023,000 | 2025-01-21 |
| 85 | 2025-01-20 | 328,109,141 | 150,000 | 45.32 | 724,023,000 | 2025-01-17 |
| 86 | 2024-12-13 | 327,959,141 | -91,000 | 45.30 | 724,023,000 | 2024-11-30 |
| 87 | 2024-11-19 | 328,050,141 | -20,000 | 45.31 | 724,023,000 | 2024-10-31 |
| 88 | 2024-10-15 | 328,070,141 | -1,000 | 45.31 | 724,023,000 | 2024-09-30 |
| 89 | 2024-10-08 | 328,071,141 | 79,000 | 45.31 | 724,023,000 | 2024-09-30 |
| 90 | 2024-08-14 | 327,992,141 | 1 | 45.30 | 724,023,000 | 2024-07-31 |
| 91 | 2024-07-23 | 327,992,140 | -100,000 | 45.30 | 724,023,000 | 2024-06-30 |
| 92 | 2024-04-18 | 328,092,140 | 20,000 | 45.32 | 724,023,000 | 2024-03-31 |
| 93 | 2024-04-09 | 328,072,140 | -1,300,000 | 45.31 | 724,023,000 | 2024-03-31 |
| 94 | 2024-03-11 | 329,372,140 | -1,000 | 45.49 | 724,023,000 | 2024-02-29 |
| 95 | 2024-03-04 | 329,373,140 | -1,000 | 45.49 | 724,023,000 | 2024-02-29 |
| 96 | 2024-01-17 | 329,374,140 | 60,000 | 45.49 | 724,023,000 | 2023-12-31 |
| 97 | 2023-12-29 | 329,314,140 | -500,000 | 45.48 | 724,023,000 | 2023-11-30 |
| 98 | 2023-11-28 | 329,814,140 | -1,000 | 45.55 | 724,023,000 | 2023-10-31 |
| 99 | 2023-11-07 | 329,815,140 | -10,000 | 45.55 | 724,023,000 | 2023-10-31 |
| 100 | 2023-08-17 | 329,825,140 | 1,000 | 45.55 | 724,023,000 | 2023-07-31 |
| 101 | 2023-07-26 | 329,824,140 | 10,000 | 45.55 | 724,023,000 | 2023-06-30 |
| 102 | 2023-07-24 | 329,814,140 | 4,000 | 45.55 | 724,023,000 | 2023-06-30 |
| 103 | 2023-05-15 | 329,810,140 | -3,000 | 45.55 | 724,023,000 | 2023-04-30 |
| 104 | 2023-04-03 | 329,813,140 | -50,000 | 45.55 | 724,023,000 | 2023-03-31 |
| 105 | 2023-03-01 | 329,863,140 | 20,000 | 45.56 | 724,023,000 | 2023-02-28 |
| 106 | 2023-02-24 | 329,843,140 | 2,000 | 45.56 | 724,023,000 | 2023-01-31 |
| 107 | 2023-01-10 | 329,841,140 | -355,000 | 45.56 | 724,023,000 | 2022-12-31 |
| 108 | 2022-12-16 | 330,196,140 | -120,000 | 45.61 | 724,023,000 | 2022-11-30 |
| 109 | 2022-12-14 | 330,316,140 | 27,000 | 45.62 | 724,023,000 | 2022-11-30 |
| 110 | 2022-12-13 | 330,289,140 | -4,000 | 45.62 | 724,023,000 | 2022-11-30 |
| 111 | 2022-11-30 | 330,293,140 | -1,000 | 45.62 | 724,023,000 | 2022-11-30 |
| 112 | 2022-11-28 | 330,294,140 | 6,000 | 45.62 | 724,023,000 | 2022-10-31 |
| 113 | 2022-11-11 | 330,288,140 | -60,000 | 45.62 | 724,023,000 | 2022-10-31 |
| 114 | 2022-11-10 | 330,348,140 | -240,000 | 45.63 | 724,023,000 | 2022-10-31 |
| 115 | 2022-11-04 | 330,588,140 | -44,000 | 45.66 | 724,023,000 | 2022-10-31 |
| 116 | 2022-11-02 | 330,632,140 | -120,000 | 45.67 | 724,023,000 | 2022-10-31 |
| 117 | 2022-10-28 | 330,752,140 | -120,000 | 45.68 | 724,023,000 | 2022-10-26 |
| 118 | 2022-10-26 | 330,872,140 | 584,000 | 45.70 | 724,023,000 | 2022-10-26 |
| 119 | 2022-10-24 | 330,288,140 | 470,000 | 45.66 | 723,439,000 | 2022-10-24 |
| 120 | 2022-09-22 | 329,818,140 | -271,000 | 45.62 | 722,969,000 | 2022-08-31 |
| 121 | 2022-09-02 | 330,089,140 | -14,000 | 45.66 | 722,969,000 | 2022-08-31 |
| 122 | 2022-08-29 | 330,103,140 | 271,000 | 45.66 | 722,969,000 | 2022-07-31 |
| 123 | 2022-08-11 | 329,832,140 | 500,000 | 45.62 | 722,969,000 | 2022-07-31 |
| 124 | 2022-08-10 | 329,332,140 | 12,000 | 45.55 | 722,969,000 | 2022-07-31 |
| 125 | 2022-08-09 | 329,320,140 | 10,000 | 45.55 | 722,969,000 | 2022-07-31 |
| 126 | 2022-08-08 | 329,310,140 | 22,000 | 45.55 | 722,969,000 | 2022-07-31 |
| 127 | 2022-07-26 | 329,288,140 | 14,000 | 45.55 | 722,969,000 | 2022-06-30 |
| 128 | 2022-07-13 | 329,274,140 | 355,000 | 45.54 | 722,969,000 | 2022-06-30 |
| 129 | 2022-07-11 | 328,919,140 | -1,000 | 45.50 | 722,969,000 | 2022-06-30 |
| 130 | 2022-06-23 | 328,920,140 | 5,000 | 45.50 | 722,969,000 | 2022-05-31 |
| 131 | 2022-06-06 | 328,915,140 | 20,000 | 45.50 | 722,969,000 | 2022-05-31 |
| 132 | 2022-05-03 | 328,895,140 | 10,000 | 45.49 | 722,969,000 | 2022-04-30 |
| 133 | 2022-04-14 | 328,885,140 | 37,000 | 45.49 | 722,969,000 | 2022-03-31 |
| 134 | 2022-04-12 | 328,848,140 | 2,000 | 45.49 | 722,969,000 | 2022-03-31 |
| 135 | 2022-03-31 | 328,846,140 | 4,000 | 45.49 | 722,969,000 | 2022-03-31 |
| 136 | 2022-03-25 | 328,842,140 | 13,000 | 45.48 | 722,969,000 | 2022-02-28 |
| 137 | 2022-03-21 | 328,829,140 | 17,000 | 45.48 | 722,969,000 | 2022-02-28 |
| 138 | 2022-03-18 | 328,812,140 | 15,000 | 45.48 | 722,969,000 | 2022-02-28 |
| 139 | 2022-02-24 | 328,797,140 | 20,000 | 45.48 | 722,969,000 | 2022-01-31 |
| 140 | 2022-02-07 | 328,777,140 | -1,000 | 45.48 | 722,969,000 | 2022-01-31 |
| 141 | 2022-01-31 | 328,778,140 | 20,000 | 45.48 | 722,969,000 | 2022-01-31 |
| 142 | 2022-01-28 | 328,758,140 | -1,000 | 45.47 | 722,969,000 | 2021-12-31 |
| 143 | 2022-01-05 | 328,759,140 | 10,000 | 45.47 | 722,969,000 | 2021-12-31 |
| 144 | 2021-11-23 | 328,749,140 | -120,000 | 45.47 | 722,969,000 | 2021-11-16 |
| 145 | 2021-11-16 | 328,869,140 | 120,000 | 45.49 | 722,969,000 | 2021-11-16 |
| 146 | 2021-11-04 | 328,749,140 | -256,000 | 45.48 | 722,849,000 | 2021-10-31 |
| 147 | 2021-10-26 | 329,005,140 | -36,720 | 45.52 | 722,849,000 | 2021-09-30 |
| 148 | 2021-10-19 | 329,041,860 | -60,000 | 45.52 | 722,849,000 | 2021-09-30 |
| 149 | 2021-10-08 | 329,101,860 | 10,000 | 45.53 | 722,849,000 | 2021-09-30 |
| 150 | 2021-10-06 | 329,091,860 | 3,000 | 45.53 | 722,849,000 | 2021-09-30 |
| 151 | 2021-09-27 | 329,088,860 | 500,000 | 45.53 | 722,849,000 | 2021-08-31 |
| 152 | 2021-09-09 | 328,588,860 | -1,000 | 45.46 | 722,849,000 | 2021-08-31 |
| 153 | 2021-09-08 | 328,589,860 | 26,000 | 45.46 | 722,849,000 | 2021-08-31 |
| 154 | 2021-09-06 | 328,563,860 | 1,000 | 45.45 | 722,849,000 | 2021-08-31 |
| 155 | 2021-08-31 | 328,562,860 | 2,000 | 45.45 | 722,849,000 | 2021-08-31 |
| 156 | 2021-08-09 | 328,560,860 | 256,000 | 45.45 | 722,849,000 | 2021-07-31 |
| 157 | 2021-07-30 | 328,304,860 | -1,000 | 45.42 | 722,849,000 | 2021-06-30 |
| 158 | 2021-07-28 | 328,305,860 | -10,000 | 45.42 | 722,849,000 | 2021-06-30 |
| 159 | 2021-07-08 | 328,315,860 | 10,000 | 45.42 | 722,849,000 | 2021-06-30 |
| 160 | 2021-06-10 | 328,305,860 | 91,000 | 45.42 | 722,849,000 | 2021-05-31 |
| 161 | 2021-05-25 | 328,214,860 | -200,000 | 45.41 | 722,849,000 | 2021-05-14 |
| 162 | 2021-05-18 | 328,414,860 | -5,000 | 45.43 | 722,849,000 | 2021-05-14 |
| 163 | 2021-05-17 | 328,419,860 | 1,000 | 45.43 | 722,849,000 | 2021-05-14 |
| 164 | 2021-05-14 | 328,418,860 | 200,000 | 45.43 | 722,849,000 | 2021-05-14 |
| 165 | 2021-05-12 | 328,218,860 | -2,000 | 45.42 | 722,649,000 | 2021-04-30 |
| 166 | 2021-04-30 | 328,220,860 | -120,000 | 45.42 | 722,649,000 | 2021-04-30 |
| 167 | 2021-04-27 | 328,340,860 | -3,000 | 45.44 | 722,649,000 | 2021-04-22 |
| 168 | 2021-04-26 | 328,343,860 | -3,000 | 45.44 | 722,649,000 | 2021-04-22 |
| 169 | 2021-04-22 | 328,346,860 | 120,000 | 45.44 | 722,649,000 | 2021-04-22 |
| 170 | 2021-04-21 | 328,226,860 | 1,000 | 45.43 | 722,529,000 | 2021-03-31 |
| 171 | 2021-04-12 | 328,225,860 | -6,000 | 45.43 | 722,529,000 | 2021-03-31 |
| 172 | 2021-03-26 | 328,231,860 | -950 | 45.43 | 722,529,000 | 2021-02-28 |
| 173 | 2021-03-25 | 328,232,810 | -3,000 | 45.43 | 722,529,000 | 2021-02-28 |
| 174 | 2021-01-27 | 328,235,810 | -1,000 | 45.43 | 722,529,000 | 2020-12-31 |
| 175 | 2021-01-26 | 328,236,810 | 1,000 | 45.43 | 722,529,000 | 2020-12-31 |
| 176 | 2021-01-19 | 328,235,810 | 10,000 | 45.43 | 722,529,000 | 2020-12-31 |
| 177 | 2021-01-18 | 328,225,810 | 6,000 | 45.43 | 722,529,000 | 2020-12-31 |
| 178 | 2020-12-30 | 328,219,810 | 11,000 | 45.43 | 722,529,000 | 2020-11-30 |
| 179 | 2020-12-21 | 328,208,810 | 800,000 | 45.43 | 722,529,000 | 2020-11-30 |
| 180 | 2020-12-14 | 327,408,810 | 60,000 | 45.31 | 722,529,000 | 2020-11-30 |
| 181 | 2020-12-03 | 327,348,810 | -60,000 | 45.31 | 722,529,000 | 2020-11-30 |
| 182 | 2020-11-12 | 327,408,810 | 60,000 | 45.31 | 722,529,000 | 2020-10-31 |
| 183 | 2020-11-04 | 327,348,810 | -10,000 | 45.31 | 722,529,000 | 2020-10-31 |
| 184 | 2020-10-29 | 327,358,810 | -3,000 | 45.31 | 722,529,000 | 2020-09-30 |
| 185 | 2020-10-16 | 327,361,810 | -1,000 | 45.31 | 722,529,000 | 2020-09-30 |
| 186 | 2020-10-14 | 327,362,810 | -193,800 | 45.31 | 722,529,000 | 2020-09-30 |
| 187 | 2020-10-07 | 327,556,610 | -302,000 | 45.33 | 722,529,000 | 2020-09-30 |
| 188 | 2020-09-28 | 327,858,610 | -46,800 | 45.38 | 722,529,000 | 2020-09-24 |
| 189 | 2020-09-24 | 327,905,410 | 100,000 | 45.38 | 722,529,000 | 2020-09-24 |
| 190 | 2020-09-21 | 327,805,410 | -201,960 | 45.39 | 722,229,000 | 2020-09-08 |
| 191 | 2020-09-17 | 328,007,370 | -150,000 | 45.42 | 722,229,000 | 2020-09-08 |
| 192 | 2020-09-16 | 328,157,370 | -380,000 | 45.44 | 722,229,000 | 2020-09-08 |
| 193 | 2020-09-08 | 328,537,370 | 1,137,280 | 45.49 | 722,229,000 | 2020-09-08 |
| 194 | 2020-08-21 | 327,400,090 | -30,000 | 45.40 | 721,091,720 | 2020-07-31 |
| 195 | 2020-08-19 | 327,430,090 | -500,000 | 45.41 | 721,091,720 | 2020-07-31 |
| 196 | 2020-08-18 | 327,930,090 | -200,000 | 45.48 | 721,091,720 | 2020-07-31 |
| 197 | 2020-08-14 | 328,130,090 | 3,000 | 45.50 | 721,091,720 | 2020-07-31 |
| 198 | 2020-08-10 | 328,127,090 | 70,000 | 45.50 | 721,091,720 | 2020-07-31 |
| 199 | 2020-07-24 | 328,057,090 | -1,000,000 | 45.49 | 721,091,720 | 2020-07-24 |
| 200 | 2020-05-27 | 329,057,090 | -1,000 | 45.57 | 722,091,720 | 2020-04-30 |
| 201 | 2020-05-26 | 329,058,090 | -366,000 | 45.57 | 722,091,720 | 2020-04-30 |
| 202 | 2020-05-18 | 329,424,090 | 4,000 | 45.62 | 722,091,720 | 2020-04-30 |
| 203 | 2020-05-04 | 329,420,090 | 6,000 | 45.62 | 722,091,720 | 2020-04-30 |
| 204 | 2020-04-28 | 329,414,090 | -5,000 | 45.62 | 722,091,720 | 2020-03-31 |
| 205 | 2020-04-22 | 329,419,090 | 100,000 | 45.62 | 722,091,720 | 2020-03-31 |
| 206 | 2020-04-16 | 329,319,090 | 1,000 | 45.61 | 722,091,720 | 2020-03-31 |
| 207 | 2020-04-07 | 329,318,090 | 10,000 | 45.61 | 722,091,720 | 2020-03-31 |
| 208 | 2020-04-03 | 329,308,090 | 23,000 | 45.60 | 722,091,720 | 2020-03-31 |
| 209 | 2020-04-02 | 329,285,090 | 30,000 | 45.60 | 722,091,720 | 2020-03-31 |
| 210 | 2020-03-27 | 329,255,090 | 1,040,000 | 45.60 | 722,091,720 | 2020-02-29 |
| 211 | 2020-02-24 | 328,215,090 | -5,000 | 45.45 | 722,091,720 | 2020-01-31 |
| 212 | 2020-01-16 | 328,220,090 | -5,000 | 45.45 | 722,091,720 | 2019-12-31 |
| 213 | 2019-12-30 | 328,225,090 | 40,000 | 45.45 | 722,091,720 | 2019-11-30 |
| 214 | 2019-10-23 | 328,185,090 | 40,000 | 45.45 | 722,091,720 | 2019-09-30 |
| 215 | 2019-10-02 | 328,145,090 | 50,000 | 45.44 | 722,091,720 | 2019-09-30 |
| 216 | 2019-09-24 | 328,095,090 | -180,900 | 45.44 | 722,091,720 | 2019-09-16 |
| 217 | 2019-09-16 | 328,275,990 | 180,900 | 45.46 | 722,091,720 | 2019-09-16 |
| 218 | 2019-09-12 | 328,095,090 | -270,000 | 45.45 | 721,910,820 | 2019-09-09 |
| 219 | 2019-09-11 | 328,365,090 | 1,000 | 45.49 | 721,910,820 | 2019-09-09 |
| 220 | 2019-09-09 | 328,364,090 | 270,000 | 45.49 | 721,910,820 | 2019-09-09 |
| 221 | 2019-09-06 | 328,094,090 | 100,000 | 45.47 | 721,640,820 | 2019-08-31 |
| 222 | 2019-08-19 | 327,994,090 | 2,000 | 45.45 | 721,640,820 | 2019-07-31 |
| 223 | 2019-08-13 | 327,992,090 | -3,000 | 45.45 | 721,640,820 | 2019-07-31 |
| 224 | 2019-08-09 | 327,995,090 | 1,000 | 45.45 | 721,640,820 | 2019-07-31 |
| 225 | 2019-07-04 | 327,994,090 | 30,000 | 45.45 | 721,640,820 | 2019-06-30 |
| 226 | 2019-06-10 | 327,964,090 | -1,000 | 45.45 | 721,640,820 | 2019-05-31 |
| 227 | 2019-05-08 | 327,965,090 | -1,000 | 45.45 | 721,640,820 | 2019-04-30 |
| 228 | 2019-04-18 | 327,966,090 | -55,080 | 45.45 | 721,640,820 | 2019-03-31 |
| 229 | 2019-04-16 | 328,021,170 | -45,000 | 45.45 | 721,640,820 | 2019-03-31 |
| 230 | 2019-04-03 | 328,066,170 | -350,000 | 45.46 | 721,640,820 | 2019-03-31 |
| 231 | 2019-04-01 | 328,416,170 | -55,080 | 45.51 | 721,640,820 | 2019-03-31 |
| 232 | 2019-03-29 | 328,471,250 | -60,000 | 45.52 | 721,640,820 | 2019-03-20 |
| 233 | 2019-03-27 | 328,531,250 | -55,080 | 45.53 | 721,640,820 | 2019-03-20 |
| 234 | 2019-03-26 | 328,586,330 | 19,920 | 45.53 | 721,640,820 | 2019-03-20 |
| 235 | 2019-03-25 | 328,566,410 | 11,000 | 45.53 | 721,640,820 | 2019-03-20 |
| 236 | 2019-03-21 | 328,555,410 | 15,000 | 45.53 | 721,640,820 | 2019-03-20 |
| 237 | 2019-03-20 | 328,540,410 | 675,320 | 45.53 | 721,640,820 | 2019-03-20 |
| 238 | 2019-03-19 | 327,865,090 | -1,000 | 45.48 | 720,965,500 | 2019-02-28 |
| 239 | 2019-03-15 | 327,866,090 | 1,000 | 45.48 | 720,965,500 | 2019-02-28 |
| 240 | 2019-03-12 | 327,865,090 | 2,000 | 45.48 | 720,965,500 | 2019-02-28 |
| 241 | 2019-03-04 | 327,863,090 | -1,000 | 45.48 | 720,965,500 | 2019-02-28 |
| 242 | 2019-01-17 | 327,864,090 | -20,000 | 45.48 | 720,965,500 | 2018-12-31 |
| 243 | 2018-12-19 | 327,884,090 | 36,000 | 45.48 | 720,965,500 | 2018-11-30 |
| 244 | 2018-12-10 | 327,848,090 | -2,000 | 45.47 | 720,965,500 | 2018-11-30 |
| 245 | 2018-11-29 | 327,850,090 | -20,000 | 45.47 | 720,965,500 | 2018-11-01 |
| 246 | 2018-11-28 | 327,870,090 | -42,000 | 45.48 | 720,965,500 | 2018-11-01 |
| 247 | 2018-11-22 | 327,912,090 | -1,000 | 45.48 | 720,965,500 | 2018-11-01 |
| 248 | 2018-11-20 | 327,913,090 | -438,000 | 45.48 | 720,965,500 | 2018-11-01 |
| 249 | 2018-11-19 | 328,351,090 | -62,000 | 45.54 | 720,965,500 | 2018-11-01 |
| 250 | 2018-11-16 | 328,413,090 | -34,000 | 45.55 | 720,965,500 | 2018-11-01 |
| 251 | 2018-11-13 | 328,447,090 | -40,000 | 45.56 | 720,965,500 | 2018-11-01 |
| 252 | 2018-11-12 | 328,487,090 | -136,000 | 45.56 | 720,965,500 | 2018-11-01 |
| 253 | 2018-11-09 | 328,623,090 | -154,000 | 45.58 | 720,965,500 | 2018-11-01 |
| 254 | 2018-11-01 | 328,777,090 | 1,318,000 | 45.60 | 720,965,500 | 2018-11-01 |
| 255 | 2018-09-12 | 327,459,090 | 70,000 | 45.50 | 719,647,500 | 2018-08-31 |
| 256 | 2018-09-07 | 327,389,090 | -91,800 | 45.49 | 719,647,500 | 2018-08-31 |
| 257 | 2018-09-05 | 327,480,890 | -970 | 45.51 | 719,647,500 | 2018-08-31 |
| 258 | 2018-09-03 | 327,481,860 | 10,000 | 45.51 | 719,647,500 | 2018-08-31 |
| 259 | 2018-08-28 | 327,471,860 | -270,000 | 45.50 | 719,647,500 | 2018-08-17 |
| 260 | 2018-08-27 | 327,741,860 | 7,000 | 45.54 | 719,647,500 | 2018-08-17 |
| 261 | 2018-08-17 | 327,734,860 | 631,800 | 45.54 | 719,647,500 | 2018-08-17 |
| 262 | 2018-08-15 | 327,103,060 | 5,000 | 45.49 | 719,015,700 | 2018-07-31 |
| 263 | 2018-08-03 | 327,098,060 | 1,000 | 45.49 | 719,015,700 | 2018-07-31 |
| 264 | 2018-08-01 | 327,097,060 | -13,000 | 45.49 | 719,015,700 | 2018-07-31 |
| 265 | 2018-07-27 | 327,110,060 | -1,000 | 45.49 | 719,015,700 | 2018-06-30 |
| 266 | 2018-06-19 | 327,111,060 | 1,000 | 45.49 | 719,015,700 | 2018-05-31 |
| 267 | 2018-05-25 | 327,110,060 | -1,000 | 45.49 | 719,015,700 | 2018-04-30 |
| 268 | 2018-05-08 | 327,111,060 | -178,000 | 45.49 | 719,015,700 | 2018-04-30 |
| 269 | 2018-05-03 | 327,289,060 | 3,000 | 45.52 | 719,015,700 | 2018-04-30 |
| 270 | 2018-04-18 | 327,286,060 | -1,000 | 45.52 | 719,015,700 | 2018-03-31 |
| 271 | 2018-04-16 | 327,287,060 | 44,000 | 45.52 | 719,015,700 | 2018-03-31 |
| 272 | 2018-03-05 | 327,243,060 | 379,000 | 45.51 | 719,015,700 | 2018-02-28 |
| 273 | 2018-01-23 | 326,864,060 | -1,000 | 45.46 | 719,015,700 | 2017-12-31 |
| 274 | 2017-12-21 | 326,865,060 | 2,000 | 45.46 | 719,015,700 | 2017-11-30 |
| 275 | 2017-12-20 | 326,863,060 | -1,000 | 45.46 | 719,015,700 | 2017-11-30 |
| 276 | 2017-12-19 | 326,864,060 | 299,000 | 45.46 | 719,015,700 | 2017-11-30 |
| 277 | 2017-11-29 | 326,565,060 | -20,000 | 45.42 | 719,015,700 | 2017-11-01 |
| 278 | 2017-11-27 | 326,585,060 | -1,000 | 45.42 | 719,015,700 | 2017-11-01 |
| 279 | 2017-11-22 | 326,586,060 | -33,000 | 45.42 | 719,015,700 | 2017-11-01 |
| 280 | 2017-11-21 | 326,619,060 | -200,000 | 45.43 | 719,015,700 | 2017-11-01 |
| 281 | 2017-11-16 | 326,819,060 | -33,000 | 45.45 | 719,015,700 | 2017-11-01 |
| 282 | 2017-11-15 | 326,852,060 | -20,000 | 45.46 | 719,015,700 | 2017-11-01 |
| 283 | 2017-11-13 | 326,872,060 | -39,000 | 45.46 | 719,015,700 | 2017-11-01 |
| 284 | 2017-11-10 | 326,911,060 | -132,000 | 45.47 | 719,015,700 | 2017-11-01 |
| 285 | 2017-11-09 | 327,043,060 | -138,000 | 45.48 | 719,015,700 | 2017-11-01 |
| 286 | 2017-11-08 | 327,181,060 | -54,000 | 45.50 | 719,015,700 | 2017-11-01 |
| 287 | 2017-11-07 | 327,235,060 | -98,000 | 45.51 | 719,015,700 | 2017-11-01 |
| 288 | 2017-11-01 | 327,333,060 | 586,000 | 45.53 | 719,015,700 | 2017-11-01 |
| 289 | 2017-10-03 | 326,747,060 | -300,000 | 45.48 | 718,429,700 | 2017-09-30 |
| 290 | 2017-09-20 | 327,047,060 | -1,000 | 45.50 | 718,729,700 | 2017-08-31 |
| 291 | 2017-09-14 | 327,048,060 | 13,000 | 45.50 | 718,729,700 | 2017-08-31 |
| 292 | 2017-08-16 | 327,035,060 | 1,000 | 45.50 | 718,729,700 | 2017-07-31 |
| 293 | 2017-08-10 | 327,034,060 | 299,000 | 45.50 | 718,729,700 | 2017-07-31 |
| 294 | 2017-08-07 | 326,735,060 | -1,000 | 45.46 | 718,729,700 | 2017-07-31 |
| 295 | 2017-05-09 | 326,736,060 | -73,460 | 45.46 | 718,729,700 | 2017-04-30 |
| 296 | 2017-05-05 | 326,809,520 | -2,000 | 45.47 | 718,729,700 | 2017-04-30 |
| 297 | 2017-03-09 | 326,811,520 | -3,000 | 45.47 | 718,729,700 | 2017-02-28 |
| 298 | 2017-03-06 | 326,814,520 | -39,000 | 45.47 | 718,729,700 | 2017-02-28 |
| 299 | 2017-02-24 | 326,853,520 | -3,000 | 45.48 | 718,729,700 | 2017-01-31 |
| 300 | 2017-02-20 | 326,856,520 | -140,000 | 45.48 | 718,729,700 | 2017-01-31 |
| 301 | 2017-02-14 | 326,996,520 | -1,000 | 45.50 | 718,729,700 | 2017-01-31 |
| 302 | 2017-01-23 | 326,997,520 | 140,000 | 45.50 | 718,729,700 | 2016-12-31 |
| 303 | 2017-01-13 | 326,857,520 | -39,000 | 45.48 | 718,729,700 | 2016-12-31 |
| 304 | 2017-01-11 | 326,896,520 | -53,000 | 45.48 | 718,729,700 | 2016-12-31 |
| 305 | 2017-01-10 | 326,949,520 | -24,000 | 45.49 | 718,729,700 | 2016-12-31 |
| 306 | 2017-01-09 | 326,973,520 | -33,000 | 45.49 | 718,729,700 | 2016-12-31 |
| 307 | 2017-01-06 | 327,006,520 | -119,000 | 45.50 | 718,729,700 | 2016-12-31 |
| 308 | 2017-01-05 | 327,125,520 | -53,000 | 45.51 | 718,729,700 | 2016-12-31 |
| 309 | 2016-12-28 | 327,178,520 | 476,000 | 45.52 | 718,729,700 | 2016-12-28 |
| 310 | 2016-12-07 | 326,702,520 | -11,000 | 45.49 | 718,253,700 | 2016-11-30 |
| 311 | 2016-11-30 | 326,713,520 | -3,000 | 45.49 | 718,253,700 | 2016-11-30 |
| 312 | 2016-08-30 | 326,716,520 | -1,000 | 45.49 | 718,253,700 | 2016-07-31 |
| 313 | 2016-07-29 | 326,717,520 | 1,000 | 45.49 | 718,253,700 | 2016-06-30 |
| 314 | 2016-06-07 | 326,716,520 | -1,000 | 45.49 | 718,253,700 | 2016-05-31 |
| 315 | 2016-04-19 | 326,717,520 | -21,000 | 45.49 | 718,253,700 | 2016-03-31 |
| 316 | 2016-04-14 | 326,738,520 | -1,000 | 45.49 | 718,253,700 | 2016-03-31 |
| 317 | 2016-04-01 | 326,739,520 | 22,000 | 45.49 | 718,253,700 | 2016-03-31 |
| 318 | 2016-03-31 | 326,717,520 | -2,000 | 45.49 | 718,253,700 | 2016-03-31 |
| 319 | 2016-03-30 | 326,719,520 | -1,000 | 45.49 | 718,253,700 | 2016-02-29 |
| 320 | 2016-03-24 | 326,720,520 | -30,000 | 45.49 | 718,253,700 | 2016-02-29 |
| 321 | 2016-03-17 | 326,750,520 | -30,000 | 45.49 | 718,253,700 | 2016-02-29 |
| 322 | 2016-03-14 | 326,780,520 | 10,000 | 45.50 | 718,253,700 | 2016-02-29 |
| 323 | 2016-02-17 | 326,770,520 | -1,000 | 45.50 | 718,253,700 | 2016-01-31 |
| 324 | 2016-01-15 | 326,771,520 | -1,000,000 | 45.50 | 718,253,700 | 2016-01-15 |
| 325 | 2016-01-13 | 327,771,520 | 150,000 | 45.57 | 719,253,700 | 2015-12-31 |
| 326 | 2016-01-12 | 327,621,520 | 150,000 | 45.55 | 719,253,700 | 2015-12-31 |
| 327 | 2016-01-11 | 327,471,520 | 30,000 | 45.53 | 719,253,700 | 2015-12-31 |
| 328 | 2016-01-06 | 327,441,520 | 150,000 | 45.53 | 719,253,700 | 2015-12-31 |
| 329 | 2016-01-04 | 327,291,520 | 330,000 | 45.50 | 719,253,700 | 2015-12-31 |
| 330 | 2015-12-31 | 326,961,520 | 350,000 | 45.46 | 719,253,700 | 2015-12-31 |
| 331 | 2015-12-29 | 326,611,520 | 200,000 | 45.41 | 719,253,700 | 2015-11-30 |
| 332 | 2015-12-23 | 326,411,520 | -9,000 | 45.38 | 719,253,700 | 2015-11-30 |
| 333 | 2015-12-10 | 326,420,520 | -1,000 | 45.38 | 719,253,700 | 2015-11-30 |
| 334 | 2015-11-30 | 326,421,520 | -600,000 | 45.38 | 719,253,700 | 2015-11-30 |
| 335 | 2015-11-23 | 327,021,520 | -2,000 | 45.43 | 719,853,700 | 2015-10-31 |
| 336 | 2015-11-16 | 327,023,520 | -1,000 | 45.43 | 719,853,700 | 2015-10-31 |
| 337 | 2015-11-12 | 327,024,520 | -2,000 | 45.43 | 719,853,700 | 2015-10-31 |
| 338 | 2015-10-27 | 327,026,520 | 150,000 | 45.43 | 719,853,700 | 2015-10-02 |
| 339 | 2015-10-23 | 326,876,520 | -2,000 | 45.41 | 719,853,700 | 2015-10-02 |
| 340 | 2015-10-22 | 326,878,520 | 150,000 | 45.41 | 719,853,700 | 2015-10-02 |
| 341 | 2015-10-20 | 326,728,520 | 150,000 | 45.39 | 719,853,700 | 2015-10-02 |
| 342 | 2015-10-19 | 326,578,520 | 150,000 | 45.37 | 719,853,700 | 2015-10-02 |
| 343 | 2015-10-02 | 326,428,520 | -4,557,000 | 45.35 | 719,853,700 | 2015-10-02 |
| 344 | 2015-09-29 | 330,985,520 | 250,000 | 45.69 | 724,410,700 | 2015-08-31 |
| 345 | 2015-09-25 | 330,735,520 | -399,000 | 45.66 | 724,410,700 | 2015-08-31 |
| 346 | 2015-09-23 | 331,134,520 | 250,000 | 45.71 | 724,410,700 | 2015-08-31 |
| 347 | 2015-09-21 | 330,884,520 | 250,000 | 45.68 | 724,410,700 | 2015-08-31 |
| 348 | 2015-09-14 | 330,634,520 | 250,000 | 45.64 | 724,410,700 | 2015-08-31 |
| 349 | 2015-09-10 | 330,384,520 | 646,000 | 45.61 | 724,410,700 | 2015-08-31 |
| 350 | 2015-09-08 | 329,738,520 | 250,000 | 45.52 | 724,410,700 | 2015-08-31 |
| 351 | 2015-09-02 | 329,488,520 | 250,000 | 45.48 | 724,410,700 | 2015-08-31 |
| 352 | 2015-09-01 | 329,238,520 | 250,000 | 45.45 | 724,410,700 | 2015-08-31 |
| 353 | 2015-08-31 | 328,988,520 | 250,000 | 45.41 | 724,410,700 | 2015-08-31 |
| 354 | 2015-08-28 | 328,738,520 | 250,000 | 45.38 | 724,410,700 | 2015-07-31 |
| 355 | 2015-08-27 | 328,488,520 | 250,000 | 45.35 | 724,410,700 | 2015-07-31 |
| 356 | 2015-08-26 | 328,238,520 | 250,000 | 45.31 | 724,410,700 | 2015-07-31 |
| 357 | 2015-08-25 | 327,988,520 | 250,000 | 45.28 | 724,410,700 | 2015-07-31 |
| 358 | 2015-08-24 | 327,738,520 | 250,000 | 45.24 | 724,410,700 | 2015-07-31 |
| 359 | 2015-08-19 | 327,488,520 | 200,000 | 45.21 | 724,410,700 | 2015-07-31 |
| 360 | 2015-08-10 | 327,288,520 | 250,000 | 45.18 | 724,410,700 | 2015-07-31 |
| 361 | 2015-08-05 | 327,038,520 | 232,000 | 45.15 | 724,410,700 | 2015-07-31 |
| 362 | 2015-08-03 | 326,806,520 | 100,000 | 45.11 | 724,410,700 | 2015-07-31 |
| 363 | 2015-07-31 | 326,706,520 | 275,000 | 45.10 | 724,410,700 | 2015-07-31 |
| 364 | 2015-07-27 | 326,431,520 | -1,000 | 45.06 | 724,410,700 | 2015-06-30 |
| 365 | 2015-07-22 | 326,432,520 | -2,000 | 45.06 | 724,410,700 | 2015-06-30 |
| 366 | 2015-07-09 | 326,434,520 | -1,000 | 45.06 | 724,410,700 | 2015-06-30 |
| 367 | 2015-07-07 | 326,435,520 | -9,000 | 45.06 | 724,410,700 | 2015-06-30 |
| 368 | 2015-07-06 | 326,444,520 | 200,000 | 45.06 | 724,410,700 | 2015-06-30 |
| 369 | 2015-06-18 | 326,244,520 | -1,000 | 45.04 | 724,410,700 | 2015-05-31 |
| 370 | 2015-06-17 | 326,245,520 | -1,000 | 45.04 | 724,410,700 | 2015-05-31 |
| 371 | 2015-06-01 | 326,246,520 | -1,000 | 45.04 | 724,410,700 | 2015-05-31 |
| 372 | 2015-05-11 | 326,247,520 | -1,000 | 45.04 | 724,410,700 | 2015-04-30 |
| 373 | 2015-05-08 | 326,248,520 | -1,000 | 45.04 | 724,410,700 | 2015-04-30 |
| 374 | 2015-05-05 | 326,249,520 | -1,000 | 45.04 | 724,410,700 | 2015-04-30 |
| 375 | 2015-04-29 | 326,250,520 | -1,225,000 | 45.04 | 724,410,700 | 2015-04-29 |
| 376 | 2015-04-27 | 327,475,520 | 125,000 | 45.13 | 725,635,700 | 2015-03-31 |
| 377 | 2015-04-22 | 327,350,520 | 137,000 | 45.11 | 725,635,700 | 2015-03-31 |
| 378 | 2015-04-20 | 327,213,520 | -1,000 | 45.09 | 725,635,700 | 2015-03-31 |
| 379 | 2015-04-17 | 327,214,520 | 138,000 | 45.09 | 725,635,700 | 2015-03-31 |
| 380 | 2015-04-16 | 327,076,520 | -8,000 | 45.07 | 725,635,700 | 2015-03-31 |
| 381 | 2015-04-15 | 327,084,520 | 274,000 | 45.08 | 725,635,700 | 2015-03-31 |
| 382 | 2015-04-13 | 326,810,520 | -2,000 | 45.04 | 725,635,700 | 2015-03-31 |
| 383 | 2015-04-02 | 326,812,520 | 274,000 | 45.04 | 725,635,700 | 2015-03-31 |
| 384 | 2015-03-31 | 326,538,520 | 275,000 | 45.00 | 725,635,700 | 2015-03-31 |
| 385 | 2015-03-06 | 326,263,520 | 10,000 | 44.96 | 725,635,700 | 2015-02-28 |
| 386 | 2015-01-13 | 326,253,520 | 365,000 | 44.96 | 725,635,700 | 2014-12-31 |
| 387 | 2015-01-07 | 325,888,520 | -2,000 | 44.91 | 725,635,700 | 2014-12-31 |
| 388 | 2014-12-23 | 325,890,520 | -1,000 | 44.91 | 725,635,700 | 2014-12-05 |
| 389 | 2014-12-05 | 325,891,520 | 800,000 | 44.91 | 725,635,700 | 2014-12-05 |
| 390 | 2014-12-04 | 325,091,520 | -3,000 | 44.85 | 724,835,700 | 2014-11-30 |
| 391 | 2014-11-26 | 325,094,520 | 9,000 | 44.85 | 724,835,700 | 2014-10-31 |
| 392 | 2014-11-25 | 325,085,520 | -34,724,000 | 44.85 | 724,835,700 | 2014-10-31 |
| 393 | 2014-11-19 | 359,809,520 | -35,640 | 49.64 | 724,835,700 | 2014-10-31 |
| 394 | 2014-11-17 | 359,845,160 | -108,540 | 49.65 | 724,835,700 | 2014-10-31 |
| 395 | 2014-11-11 | 359,953,700 | -1,000 | 49.66 | 724,835,700 | 2014-10-31 |
| 396 | 2014-11-10 | 359,954,700 | -180,900 | 49.66 | 724,835,700 | 2014-10-31 |
| 397 | 2014-11-04 | 360,135,600 | -1,000 | 49.69 | 724,835,700 | 2014-10-31 |
| 398 | 2014-11-03 | 360,136,600 | -302,940 | 49.69 | 724,835,700 | 2014-10-31 |
| 399 | 2014-10-31 | 360,439,540 | 681,480 | 49.73 | 724,835,700 | 2014-10-31 |
| 400 | 2014-10-14 | 359,758,060 | 1,000 | 49.73 | 723,358,260 | 2014-09-30 |
| 401 | 2014-09-24 | 359,757,060 | -1,000 | 49.73 | 723,358,260 | 2014-08-31 |
| 402 | 2014-09-15 | 359,758,060 | 150,000 | 49.73 | 723,358,260 | 2014-08-31 |
| 403 | 2014-09-03 | 359,608,060 | 2,000 | 49.71 | 723,358,260 | 2014-08-31 |
| 404 | 2014-09-01 | 359,606,060 | 60 | 49.71 | 723,358,260 | 2014-08-31 |
| 405 | 2014-08-29 | 359,606,000 | -563,750 | 49.71 | 723,358,260 | 2014-07-31 |
| 406 | 2014-08-28 | 360,169,750 | -114,251,250 | 49.79 | 723,358,260 | 2014-07-31 |
| 407 | 2014-08-25 | 474,421,000 | -2,000 | 65.59 | 723,358,260 | 2014-07-31 |
| 408 | 2014-08-12 | 474,423,000 | 378,000 | 65.59 | 723,358,260 | 2014-07-31 |
| 409 | 2014-07-10 | 474,045,000 | -1,000 | 65.53 | 723,358,260 | 2014-06-30 |
| 410 | 2014-07-08 | 474,046,000 | -7,000 | 65.53 | 723,358,260 | 2014-06-30 |
| 411 | 2014-07-04 | 474,053,000 | -142,560 | 65.54 | 723,358,260 | 2014-06-30 |
| 412 | 2014-06-25 | 474,195,560 | -2,000 | 65.55 | 723,358,260 | 2014-05-31 |
| 413 | 2014-06-23 | 474,197,560 | -1,000 | 65.56 | 723,358,260 | 2014-05-31 |
| 414 | 2014-06-05 | 474,198,560 | -36,640 | 65.56 | 723,358,260 | 2014-05-31 |
| 415 | 2014-06-04 | 474,235,200 | -1,000 | 65.56 | 723,358,260 | 2014-05-31 |
| 416 | 2014-06-03 | 474,236,200 | 142,560 | 65.56 | 723,358,260 | 2014-05-31 |
| 417 | 2014-05-27 | 474,093,640 | -1,000 | 65.55 | 723,215,700 | 2014-04-30 |
| 418 | 2014-05-26 | 474,094,640 | -1,000 | 65.55 | 723,215,700 | 2014-04-30 |
| 419 | 2014-05-22 | 474,095,640 | -1,000 | 65.55 | 723,215,700 | 2014-04-30 |
| 420 | 2014-05-20 | 474,096,640 | -1,000 | 65.55 | 723,215,700 | 2014-04-30 |
| 421 | 2014-05-13 | 474,097,640 | -1,000 | 65.55 | 723,215,700 | 2014-04-30 |
| 422 | 2014-05-08 | 474,098,640 | -6,000 | 65.55 | 723,215,700 | 2014-04-30 |
| 423 | 2014-05-05 | 474,104,640 | -1,000 | 65.56 | 723,215,700 | 2014-04-30 |
| 424 | 2014-04-30 | 474,105,640 | -4,000 | 65.56 | 723,215,700 | 2014-04-30 |
| 425 | 2014-04-16 | 474,109,640 | -12,000 | 65.56 | 723,215,700 | 2014-03-31 |
| 426 | 2014-04-15 | 474,121,640 | -6,000 | 65.56 | 723,215,700 | 2014-03-31 |
| 427 | 2014-04-11 | 474,127,640 | -1,000 | 65.56 | 723,215,700 | 2014-03-31 |
| 428 | 2014-03-27 | 474,128,640 | -1,000 | 65.56 | 723,215,700 | 2014-02-28 |
| 429 | 2014-03-26 | 474,129,640 | -54,460 | 65.56 | 723,215,700 | 2014-02-28 |
| 430 | 2014-03-20 | 474,184,100 | 1,000 | 65.57 | 723,215,700 | 2014-02-28 |
| 431 | 2014-03-11 | 474,183,100 | -3,000 | 65.57 | 723,215,700 | 2014-02-28 |
| 432 | 2014-03-07 | 474,186,100 | -3,000 | 65.57 | 723,215,700 | 2014-02-28 |
| 433 | 2014-02-28 | 474,189,100 | 35,640 | 65.57 | 723,215,700 | 2014-02-28 |
| 434 | 2014-02-25 | 474,153,460 | -2,000 | 65.57 | 723,180,060 | 2014-01-31 |
| 435 | 2014-02-17 | 474,155,460 | -3,000 | 65.57 | 723,180,060 | 2014-01-31 |
| 436 | 2014-02-14 | 474,158,460 | -2,000 | 65.57 | 723,180,060 | 2014-01-31 |
| 437 | 2014-02-12 | 474,160,460 | -6,000 | 65.57 | 723,180,060 | 2014-01-31 |
| 438 | 2014-02-10 | 474,166,460 | -412,860 | 65.57 | 723,180,060 | 2014-01-31 |
| 439 | 2014-02-07 | 474,579,320 | -1,000 | 65.62 | 723,180,060 | 2014-01-31 |
| 440 | 2014-01-27 | 474,580,320 | -2,000 | 65.62 | 723,180,060 | 2013-12-31 |
| 441 | 2014-01-20 | 474,582,320 | -5,000 | 65.62 | 723,180,060 | 2013-12-31 |
| 442 | 2014-01-15 | 474,587,320 | -3,000 | 65.63 | 723,180,060 | 2013-12-31 |
| 443 | 2014-01-06 | 474,590,320 | -1,000 | 65.63 | 723,180,060 | 2013-12-31 |
| 444 | 2014-01-03 | 474,591,320 | -3,000 | 65.63 | 723,180,060 | 2013-12-31 |
| 445 | 2013-12-31 | 474,594,320 | -3,000 | 65.63 | 723,180,060 | 2013-12-31 |
| 446 | 2013-12-24 | 474,597,320 | -5,000 | 65.63 | 723,180,060 | 2013-11-30 |
| 447 | 2013-12-23 | 474,602,320 | -1,000 | 65.63 | 723,180,060 | 2013-11-30 |
| 448 | 2013-12-20 | 474,603,320 | -1,000 | 65.63 | 723,180,060 | 2013-11-30 |
| 449 | 2013-12-17 | 474,604,320 | -2,000 | 65.63 | 723,180,060 | 2013-11-30 |
| 450 | 2013-12-16 | 474,606,320 | -5,000 | 65.63 | 723,180,060 | 2013-11-30 |
| 451 | 2013-12-13 | 474,611,320 | -6,000 | 65.63 | 723,180,060 | 2013-11-30 |
| 452 | 2013-12-12 | 474,617,320 | -4,000 | 65.63 | 723,180,060 | 2013-11-30 |
| 453 | 2013-12-11 | 474,621,320 | -9,000 | 65.63 | 723,180,060 | 2013-11-30 |
| 454 | 2013-12-10 | 474,630,320 | -1,000 | 65.63 | 723,180,060 | 2013-11-30 |
| 455 | 2013-12-09 | 474,631,320 | -6,000 | 65.63 | 723,180,060 | 2013-11-30 |
| 456 | 2013-12-06 | 474,637,320 | -6,000 | 65.63 | 723,180,060 | 2013-11-30 |
| 457 | 2013-12-05 | 474,643,320 | -16,000 | 65.63 | 723,180,060 | 2013-11-30 |
| 458 | 2013-12-04 | 474,659,320 | -9,000 | 65.64 | 723,180,060 | 2013-11-30 |
| 459 | 2013-12-03 | 474,668,320 | 11,000 | 65.64 | 723,180,060 | 2013-11-30 |
| 460 | 2013-12-02 | 474,657,320 | 133,560 | 65.63 | 723,180,060 | 2013-11-30 |
| 461 | 2013-11-29 | 474,523,760 | -17,000 | 65.63 | 723,037,500 | 2013-10-31 |
| 462 | 2013-11-28 | 474,540,760 | -3,000 | 65.63 | 723,037,500 | 2013-10-31 |
| 463 | 2013-11-27 | 474,543,760 | -4,000 | 65.63 | 723,037,500 | 2013-10-31 |
| 464 | 2013-11-21 | 474,547,760 | -2,000 | 65.63 | 723,037,500 | 2013-10-31 |
| 465 | 2013-11-20 | 474,549,760 | -6,000 | 65.63 | 723,037,500 | 2013-10-31 |
| 466 | 2013-11-19 | 474,555,760 | -8,000 | 65.63 | 723,037,500 | 2013-10-31 |
| 467 | 2013-11-18 | 474,563,760 | -3,000 | 65.63 | 723,037,500 | 2013-10-31 |
| 468 | 2013-11-15 | 474,566,760 | -2,000 | 65.64 | 723,037,500 | 2013-10-31 |
| 469 | 2013-11-12 | 474,568,760 | -142,560 | 65.64 | 723,037,500 | 2013-10-31 |
| 470 | 2013-11-11 | 474,711,320 | -4,000 | 65.66 | 723,037,500 | 2013-10-31 |
| 471 | 2013-11-08 | 474,715,320 | -2,000 | 65.66 | 723,037,500 | 2013-10-31 |
| 472 | 2013-11-07 | 474,717,320 | -2,000 | 65.66 | 723,037,500 | 2013-10-31 |
| 473 | 2013-11-06 | 474,719,320 | -2,000 | 65.66 | 723,037,500 | 2013-10-31 |
| 474 | 2013-11-05 | 474,721,320 | -3,000 | 65.66 | 723,037,500 | 2013-10-31 |
| 475 | 2013-11-04 | 474,724,320 | -452,200 | 65.66 | 723,037,500 | 2013-10-31 |
| 476 | 2013-11-01 | 475,176,520 | -1,000 | 65.72 | 723,037,500 | 2013-10-31 |
| 477 | 2013-10-31 | 475,177,520 | -35,640 | 65.72 | 723,037,500 | 2013-10-31 |
| 478 | 2013-10-30 | 475,213,160 | -647,920 | 65.72 | 723,037,500 | 2013-10-17 |
| 479 | 2013-10-29 | 475,861,080 | -112,920 | 65.81 | 723,037,500 | 2013-10-17 |
| 480 | 2013-10-28 | 475,974,000 | 1,000 | 65.83 | 723,037,500 | 2013-10-17 |
| 481 | 2013-10-24 | 475,973,000 | -5,000 | 65.83 | 723,037,500 | 2013-10-17 |
| 482 | 2013-10-23 | 475,978,000 | -4,000 | 65.83 | 723,037,500 | 2013-10-17 |
| 483 | 2013-10-22 | 475,982,000 | -11,000 | 65.83 | 723,037,500 | 2013-10-17 |
| 484 | 2013-10-21 | 475,993,000 | -1,000 | 65.83 | 723,037,500 | 2013-10-17 |
| 485 | 2013-10-18 | 475,994,000 | 1,939,000 | 65.83 | 723,037,500 | 2013-10-17 |
| 486 | 2013-10-17 | 474,055,000 | 1,552,440 | 65.56 | 723,037,500 | 2013-10-17 |
| 487 | 2013-10-16 | 472,502,560 | -1,000 | 65.49 | 721,479,060 | 2013-09-30 |
| 488 | 2013-10-15 | 472,503,560 | 7,000 | 65.49 | 721,479,060 | 2013-09-30 |
| 489 | 2013-10-11 | 472,496,560 | -16,000 | 65.49 | 721,479,060 | 2013-09-30 |
| 490 | 2013-10-10 | 472,512,560 | -3,000 | 65.49 | 721,479,060 | 2013-09-30 |
| 491 | 2013-10-09 | 472,515,560 | -10,000 | 65.49 | 721,479,060 | 2013-09-30 |
| 492 | 2013-10-08 | 472,525,560 | -8,000 | 65.49 | 721,479,060 | 2013-09-30 |
| 493 | 2013-10-07 | 472,533,560 | -17,000 | 65.50 | 721,479,060 | 2013-09-30 |
| 494 | 2013-10-04 | 472,550,560 | -11,000 | 65.50 | 721,479,060 | 2013-09-30 |
| 495 | 2013-10-03 | 472,561,560 | -21,000 | 65.50 | 721,479,060 | 2013-09-30 |
| 496 | 2013-10-02 | 472,582,560 | -764,620 | 65.50 | 721,479,060 | 2013-09-30 |
| 497 | 2013-09-30 | 473,347,180 | 816,180 | 65.61 | 721,479,060 | 2013-09-30 |
| 498 | 2013-09-27 | 472,531,000 | -673,000 | 65.63 | 720,000,000 | 2013-09-25 |
| 499 | 2013-09-26 | 473,204,000 | -1,786,000 | 65.72 | 720,000,000 | 2013-09-25 |
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