DICKSON CONCEPTS (INTERNATIONAL) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | 190,495,430 | 939 | 158 | 49.3436 | 386,059,308 | 2025-06-30 |
| 2 | 2025-08-18 | 190,494,491 | 22,408 | 158 | 49.3433 | 386,059,308 | 2025-06-30 |
| 3 | 2025-08-12 | 190,472,083 | 21,000 | 158 | 49.3375 | 386,059,308 | 2025-06-30 |
| 4 | 2025-07-28 | 190,451,083 | 5,324 | 158 | 49.3321 | 386,059,308 | 2025-06-30 |
| 5 | 2025-07-24 | 190,445,759 | 20,000 | 162 | 49.3307 | 386,059,308 | 2025-06-30 |
| 6 | 2025-07-23 | 190,425,759 | -15,000 | 162 | 49.3255 | 386,059,308 | 2025-06-30 |
| 7 | 2025-06-20 | 190,440,759 | 180,584 | 152 | 49.3294 | 386,059,308 | 2025-05-31 |
| 8 | 2025-06-19 | 190,260,175 | -120,307 | 152 | 49.2826 | 386,059,308 | 2025-05-31 |
| 9 | 2025-06-10 | 190,380,482 | -1,500 | 154 | 49.3138 | 386,059,308 | 2025-05-31 |
| 10 | 2025-05-19 | 190,381,982 | -38,634 | 154 | 49.3142 | 386,059,308 | 2025-04-30 |
| 11 | 2025-05-12 | 190,420,616 | 5,000 | 156 | 49.3242 | 386,059,308 | 2025-04-30 |
| 12 | 2025-05-08 | 190,415,616 | 9,500 | 157 | 49.3229 | 386,059,308 | 2025-04-30 |
| 13 | 2025-05-02 | 190,406,116 | 18,000 | 161 | 49.3204 | 386,059,308 | 2025-04-30 |
| 14 | 2025-04-14 | 190,388,116 | 20,000 | 162 | 49.3158 | 386,059,308 | 2025-03-31 |
| 15 | 2025-03-24 | 190,368,116 | -1,500,000 | 164 | 49.1197 | 387,559,308 | 2025-03-14 |
| 16 | 2025-03-07 | 191,868,116 | -2,120,500 | 164 | 49.2374 | 389,679,808 | 2025-03-04 |
| 17 | 2025-02-21 | 193,988,616 | 1,064 | 165 | 49.2104 | 394,202,808 | 2025-02-13 |
| 18 | 2025-02-17 | 193,987,552 | -4,523,000 | 165 | 49.2101 | 394,202,808 | 2025-02-13 |
| 19 | 2025-02-13 | 198,510,552 | 878,693 | 164 | 50.3575 | 394,202,808 | 2025-02-13 |
| 20 | 2025-02-03 | 197,631,859 | -25,000 | 165 | 50.1346 | 394,202,808 | 2025-01-31 |
| 21 | 2025-01-21 | 197,656,859 | 50,000 | 165 | 50.1409 | 394,202,808 | 2025-01-21 |
| 22 | 2025-01-13 | 197,606,859 | -40,000 | 165 | 50.1282 | 394,202,808 | 2025-01-06 |
| 23 | 2024-12-18 | 197,646,859 | -5,000 | 166 | 50.1384 | 394,202,808 | 2024-12-11 |
| 24 | 2024-12-02 | 197,651,859 | 18,948 | 166 | 50.1396 | 394,202,808 | 2024-11-30 |
| 25 | 2024-10-24 | 197,632,911 | 748 | 173 | 50.1348 | 394,202,808 | 2024-09-30 |
| 26 | 2024-10-23 | 197,632,163 | 3,354 | 173 | 50.1346 | 394,202,808 | 2024-09-30 |
| 27 | 2024-10-18 | 197,628,809 | 500 | 173 | 50.1338 | 394,202,808 | 2024-09-30 |
| 28 | 2024-10-15 | 197,628,309 | 32,059 | 172 | 50.1337 | 394,202,808 | 2024-09-30 |
| 29 | 2024-10-02 | 197,596,250 | 5,000 | 173 | 50.1255 | 394,202,808 | 2024-09-30 |
| 30 | 2024-09-26 | 197,591,250 | -3,354 | 172 | 50.1243 | 394,202,808 | 2024-08-31 |
| 31 | 2024-07-26 | 197,594,604 | 2,420 | 172 | 50.1251 | 394,202,808 | 2024-06-30 |
| 32 | 2024-07-22 | 197,592,184 | 3,194 | 172 | 50.1245 | 394,202,808 | 2024-06-30 |
| 33 | 2024-07-19 | 197,588,990 | 4,000 | 172 | 50.1237 | 394,202,808 | 2024-06-30 |
| 34 | 2024-07-03 | 197,584,990 | -500 | 172 | 50.1227 | 394,202,808 | 2024-06-30 |
| 35 | 2024-07-02 | 197,585,490 | -5,000 | 173 | 50.1228 | 394,202,808 | 2024-06-30 |
| 36 | 2024-06-21 | 197,590,490 | 448 | 174 | 50.1241 | 394,202,808 | 2024-05-31 |
| 37 | 2024-06-20 | 197,590,042 | 5,000 | 175 | 50.1240 | 394,202,808 | 2024-05-31 |
| 38 | 2024-06-19 | 197,585,042 | 20,000 | 176 | 50.1227 | 394,202,808 | 2024-05-31 |
| 39 | 2024-06-18 | 197,565,042 | 5,544 | 177 | 50.1176 | 394,202,808 | 2024-05-31 |
| 40 | 2024-06-17 | 197,559,498 | 15,000 | 176 | 50.1162 | 394,202,808 | 2024-05-31 |
| 41 | 2024-04-11 | 197,544,498 | 40,000 | 178 | 50.1124 | 394,202,808 | 2024-03-31 |
| 42 | 2024-02-29 | 197,504,498 | 26,400 | 181 | 50.1023 | 394,202,808 | 2024-02-29 |
| 43 | 2024-02-27 | 197,478,098 | -40,000 | 181 | 50.0956 | 394,202,808 | 2024-01-31 |
| 44 | 2024-01-25 | 197,518,098 | 403 | 182 | 50.1057 | 394,202,808 | 2023-12-31 |
| 45 | 2024-01-23 | 197,517,695 | -40,000 | 182 | 50.1056 | 394,202,808 | 2023-12-31 |
| 46 | 2024-01-04 | 197,557,695 | 4,000 | 182 | 50.1158 | 394,202,808 | 2023-12-31 |
| 47 | 2024-01-03 | 197,553,695 | 15,000 | 182 | 50.1147 | 394,202,808 | 2023-12-31 |
| 48 | 2023-12-27 | 197,538,695 | 6,820 | 182 | 50.1109 | 394,202,808 | 2023-11-30 |
| 49 | 2023-12-20 | 197,531,875 | -14,000 | 181 | 50.1092 | 394,202,808 | 2023-11-30 |
| 50 | 2023-11-20 | 197,545,875 | 8,346 | 185 | 50.1128 | 394,202,808 | 2023-10-31 |
| 51 | 2023-10-25 | 197,537,529 | 1,452 | 185 | 50.1106 | 394,202,808 | 2023-09-30 |
| 52 | 2023-10-19 | 197,536,077 | 1,000 | 184 | 50.1103 | 394,202,808 | 2023-09-30 |
| 53 | 2023-10-13 | 197,535,077 | 5,000 | 184 | 50.1100 | 394,202,808 | 2023-09-30 |
| 54 | 2023-10-09 | 197,530,077 | 40,169 | 184 | 50.1087 | 394,202,808 | 2023-09-30 |
| 55 | 2023-08-30 | 197,489,908 | 5,500 | 185 | 50.0986 | 394,202,808 | 2023-07-31 |
| 56 | 2023-08-09 | 197,484,408 | -43,000 | 184 | 50.0972 | 394,202,808 | 2023-07-31 |
| 57 | 2023-08-02 | 197,527,408 | -5,000 | 188 | 50.1081 | 394,202,808 | 2023-07-31 |
| 58 | 2023-07-31 | 197,532,408 | 609 | 188 | 50.1093 | 394,202,808 | 2023-07-31 |
| 59 | 2023-07-27 | 197,531,799 | 1 | 188 | 50.1092 | 394,202,808 | 2023-06-30 |
| 60 | 2023-07-10 | 197,531,798 | 13 | 186 | 50.1092 | 394,202,808 | 2023-06-30 |
| 61 | 2023-07-04 | 197,531,785 | -130,000 | 188 | 50.1092 | 394,202,808 | 2023-06-30 |
| 62 | 2023-06-06 | 197,661,785 | 3,483 | 190 | 50.1422 | 394,202,808 | 2023-05-31 |
| 63 | 2023-06-02 | 197,658,302 | -500 | 191 | 50.1413 | 394,202,808 | 2023-05-31 |
| 64 | 2023-05-18 | 197,658,802 | 82 | 190 | 50.1414 | 394,202,808 | 2023-04-30 |
| 65 | 2023-05-15 | 197,658,720 | -5,500 | 189 | 50.1414 | 394,202,808 | 2023-04-30 |
| 66 | 2023-05-10 | 197,664,220 | 17,000 | 189 | 50.1428 | 394,202,808 | 2023-04-30 |
| 67 | 2023-04-06 | 197,647,220 | -17,000 | 190 | 50.1385 | 394,202,808 | 2023-03-31 |
| 68 | 2023-03-21 | 197,664,220 | 500 | 191 | 50.1428 | 394,202,808 | 2023-02-28 |
| 69 | 2023-03-13 | 197,663,720 | 16,940 | 190 | 50.1426 | 394,202,808 | 2023-02-28 |
| 70 | 2023-02-21 | 197,646,780 | 532 | 191 | 50.1383 | 394,202,808 | 2023-01-31 |
| 71 | 2023-02-20 | 197,646,248 | -5,000 | 191 | 50.1382 | 394,202,808 | 2023-01-31 |
| 72 | 2023-01-27 | 197,651,248 | 5,000 | 192 | 50.1395 | 394,202,808 | 2022-12-31 |
| 73 | 2023-01-18 | 197,646,248 | 10,000 | 192 | 50.1382 | 394,202,808 | 2022-12-31 |
| 74 | 2022-12-29 | 197,636,248 | -7,000 | 190 | 50.1357 | 394,202,808 | 2022-11-30 |
| 75 | 2022-12-23 | 197,643,248 | 178,911 | 190 | 50.1375 | 394,202,808 | 2022-11-30 |
| 76 | 2022-12-21 | 197,464,337 | 10,000 | 191 | 50.0921 | 394,202,808 | 2022-11-30 |
| 77 | 2022-11-22 | 197,454,337 | 25,000 | 193 | 50.0895 | 394,202,808 | 2022-10-31 |
| 78 | 2022-10-13 | 197,429,337 | -10,000 | 194 | 50.0832 | 394,202,808 | 2022-09-30 |
| 79 | 2022-09-28 | 197,439,337 | -25,000 | 195 | 50.0857 | 394,202,808 | 2022-08-31 |
| 80 | 2022-08-26 | 197,464,337 | -500 | 196 | 50.0921 | 394,202,808 | 2022-07-31 |
| 81 | 2022-08-05 | 197,464,837 | -35,000 | 197 | 50.0922 | 394,202,808 | 2022-07-31 |
| 82 | 2022-08-02 | 197,499,837 | 10,000 | 194 | 50.1011 | 394,202,808 | 2022-07-31 |
| 83 | 2022-07-28 | 197,489,837 | -8,000 | 196 | 50.0985 | 394,202,808 | 2022-06-30 |
| 84 | 2022-06-21 | 197,497,837 | 1,544 | 197 | 50.1006 | 394,202,808 | 2022-05-31 |
| 85 | 2022-05-25 | 197,496,293 | 40,000 | 200 | 50.1002 | 394,202,808 | 2022-04-30 |
| 86 | 2022-04-29 | 197,456,293 | 4,550 | 200 | 50.0900 | 394,202,808 | 2022-03-31 |
| 87 | 2022-04-27 | 197,451,743 | 500 | 200 | 50.0889 | 394,202,808 | 2022-03-31 |
| 88 | 2022-04-19 | 197,451,243 | 25,000 | 201 | 50.0887 | 394,202,808 | 2022-03-31 |
| 89 | 2022-04-12 | 197,426,243 | -500 | 201 | 50.0824 | 394,202,808 | 2022-03-31 |
| 90 | 2022-04-08 | 197,426,743 | 10,000 | 201 | 50.0825 | 394,202,808 | 2022-03-31 |
| 91 | 2022-04-07 | 197,416,743 | 500 | 201 | 50.0800 | 394,202,808 | 2022-03-31 |
| 92 | 2022-03-31 | 197,416,243 | -2 | 201 | 50.0799 | 394,202,808 | 2022-03-31 |
| 93 | 2022-03-25 | 197,416,245 | -2 | 201 | 50.0799 | 394,202,808 | 2022-02-28 |
| 94 | 2022-03-24 | 197,416,247 | -25,000 | 201 | 50.0799 | 394,202,808 | 2022-02-28 |
| 95 | 2022-03-23 | 197,441,247 | -86 | 201 | 50.0862 | 394,202,808 | 2022-02-28 |
| 96 | 2022-03-10 | 197,441,333 | -40,000 | 200 | 50.0862 | 394,202,808 | 2022-02-28 |
| 97 | 2022-02-22 | 197,481,333 | -10,000 | 198 | 50.0964 | 394,202,808 | 2022-01-31 |
| 98 | 2022-02-07 | 197,491,333 | 4,000 | 200 | 50.0989 | 394,202,808 | 2022-01-31 |
| 99 | 2022-01-18 | 197,487,333 | -10,000 | 200 | 50.0979 | 394,202,808 | 2021-12-31 |
| 100 | 2022-01-05 | 197,497,333 | 550 | 201 | 50.1004 | 394,202,808 | 2021-12-31 |
| 101 | 2022-01-03 | 197,496,783 | 14,000 | 200 | 50.1003 | 394,202,808 | 2021-12-31 |
| 102 | 2021-12-06 | 197,482,783 | -550 | 200 | 50.0967 | 394,202,808 | 2021-11-30 |
| 103 | 2021-11-25 | 197,483,333 | 7,026 | 202 | 50.0969 | 394,202,808 | 2021-10-31 |
| 104 | 2021-10-27 | 197,476,307 | -10,000 | 204 | 50.0951 | 394,202,808 | 2021-09-30 |
| 105 | 2021-09-09 | 197,486,307 | 20 | 204 | 50.0976 | 394,202,808 | 2021-08-31 |
| 106 | 2021-08-25 | 197,486,287 | 6,122 | 205 | 50.0976 | 394,202,808 | 2021-07-31 |
| 107 | 2021-08-17 | 197,480,165 | 2,200 | 204 | 50.0961 | 394,202,808 | 2021-07-31 |
| 108 | 2021-07-30 | 197,477,965 | -36,000 | 205 | 50.0955 | 394,202,808 | 2021-06-30 |
| 109 | 2021-07-08 | 197,513,965 | -10,580 | 207 | 50.1047 | 394,202,808 | 2021-06-30 |
| 110 | 2021-06-28 | 197,524,545 | -2,420 | 207 | 50.1073 | 394,202,808 | 2021-05-31 |
| 111 | 2021-06-23 | 197,526,965 | 2,420 | 207 | 50.1080 | 394,202,808 | 2021-05-31 |
| 112 | 2021-06-21 | 197,524,545 | 103 | 207 | 50.1073 | 394,202,808 | 2021-05-31 |
| 113 | 2021-06-02 | 197,524,442 | 1,000,000 | 206 | 50.1073 | 394,202,808 | 2021-05-31 |
| 114 | 2021-05-11 | 196,524,442 | 1,608,500 | 210 | 49.8536 | 394,202,808 | 2021-04-30 |
| 115 | 2021-05-03 | 194,915,942 | -1,500 | 210 | 49.4456 | 394,202,808 | 2021-04-30 |
| 116 | 2021-04-14 | 194,917,442 | 286,500 | 211 | 49.4460 | 394,202,808 | 2021-03-31 |
| 117 | 2021-03-29 | 194,630,942 | -500 | 208 | 49.3733 | 394,202,808 | 2021-02-28 |
| 118 | 2021-03-18 | 194,631,442 | -15,000 | 207 | 49.3734 | 394,202,808 | 2021-02-28 |
| 119 | 2020-12-30 | 194,646,442 | 2,129 | 212 | 49.3772 | 394,202,808 | 2020-11-30 |
| 120 | 2020-10-09 | 194,644,313 | 7,000 | 209 | 49.3767 | 394,202,808 | 2020-09-30 |
| 121 | 2020-10-05 | 194,637,313 | -28,000 | 208 | 49.3749 | 394,202,808 | 2020-09-30 |
| 122 | 2020-09-29 | 194,665,313 | -7,000 | 208 | 49.3820 | 394,202,808 | 2020-08-31 |
| 123 | 2020-09-16 | 194,672,313 | -10,000 | 209 | 49.3838 | 394,202,808 | 2020-08-31 |
| 124 | 2020-09-11 | 194,682,313 | -5,000 | 209 | 49.3863 | 394,202,808 | 2020-08-31 |
| 125 | 2020-08-11 | 194,687,313 | 123,666 | 209 | 49.3876 | 394,202,808 | 2020-07-31 |
| 126 | 2020-08-10 | 194,563,647 | 3,136 | 210 | 49.3562 | 394,202,808 | 2020-07-31 |
| 127 | 2020-08-04 | 194,560,511 | 10,202 | 206 | 49.3554 | 394,202,808 | 2020-07-31 |
| 128 | 2020-07-14 | 194,550,309 | 26,620 | 205 | 49.3528 | 394,202,808 | 2020-06-30 |
| 129 | 2020-07-07 | 194,523,689 | 4,840 | 207 | 49.3461 | 394,202,808 | 2020-06-30 |
| 130 | 2020-07-06 | 194,518,849 | -10,000 | 207 | 49.3449 | 394,202,808 | 2020-06-30 |
| 131 | 2020-06-16 | 194,528,849 | -9,000 | 207 | 49.3474 | 394,202,808 | 2020-05-31 |
| 132 | 2020-06-15 | 194,537,849 | -14,000 | 208 | 49.3497 | 394,202,808 | 2020-05-31 |
| 133 | 2020-05-28 | 194,551,849 | 40,000 | 203 | 49.3532 | 394,202,808 | 2020-04-30 |
| 134 | 2020-05-26 | 194,511,849 | -151,500 | 202 | 49.3431 | 394,202,808 | 2020-04-30 |
| 135 | 2020-04-22 | 194,663,349 | 877 | 203 | 49.3815 | 394,202,808 | 2020-03-31 |
| 136 | 2020-04-17 | 194,662,472 | -7,000 | 203 | 49.3813 | 394,202,808 | 2020-03-31 |
| 137 | 2020-03-25 | 194,669,472 | -500 | 205 | 49.3831 | 394,202,808 | 2020-02-29 |
| 138 | 2020-03-04 | 194,669,972 | 1,210 | 204 | 49.3832 | 394,202,808 | 2020-02-29 |
| 139 | 2020-02-10 | 194,668,762 | 8,518 | 208 | 49.3829 | 394,202,808 | 2020-01-31 |
| 140 | 2020-02-04 | 194,660,244 | -6,000 | 208 | 49.3807 | 394,202,808 | 2020-01-31 |
| 141 | 2020-01-22 | 194,666,244 | 10,000 | 209 | 49.3823 | 394,202,808 | 2019-12-31 |
| 142 | 2020-01-14 | 194,656,244 | 9,000 | 211 | 49.3797 | 394,202,808 | 2019-12-31 |
| 143 | 2020-01-13 | 194,647,244 | 2,000 | 209 | 49.3774 | 394,202,808 | 2019-12-31 |
| 144 | 2019-12-11 | 194,645,244 | 10,000 | 208 | 49.3769 | 394,202,808 | 2019-11-30 |
| 145 | 2019-11-28 | 194,635,244 | -10,000 | 211 | 49.3744 | 394,202,808 | 2019-11-01 |
| 146 | 2019-11-06 | 194,645,244 | 10,000 | 204 | 49.3769 | 394,202,808 | 2019-11-01 |
| 147 | 2019-10-23 | 194,635,244 | -675,500 | 202 | 49.2899 | 394,878,308 | 2019-10-17 |
| 148 | 2019-10-16 | 195,310,744 | -3,300 | 201 | 49.3689 | 395,614,808 | 2019-10-03 |
| 149 | 2019-10-10 | 195,314,044 | -736,500 | 201 | 49.3698 | 395,614,808 | 2019-10-03 |
| 150 | 2019-10-08 | 196,050,544 | 111 | 201 | 49.5559 | 395,614,808 | 2019-10-03 |
| 151 | 2019-09-25 | 196,050,433 | -1,528,000 | 201 | 49.3652 | 397,142,808 | 2019-09-17 |
| 152 | 2019-09-10 | 197,578,433 | -985,500 | 200 | 49.6268 | 398,128,308 | 2019-08-31 |
| 153 | 2019-08-26 | 198,563,933 | 9,680 | 203 | 49.7619 | 399,028,308 | 2019-08-12 |
| 154 | 2019-08-20 | 198,554,253 | -900,000 | 203 | 49.7594 | 399,028,308 | 2019-08-12 |
| 155 | 2019-08-09 | 199,454,253 | 20,000 | 203 | 49.9392 | 399,393,808 | 2019-07-31 |
| 156 | 2019-08-08 | 199,434,253 | 7,000 | 204 | 49.9342 | 399,393,808 | 2019-07-31 |
| 157 | 2019-08-02 | 199,427,253 | -365,500 | 204 | 49.9325 | 399,393,808 | 2019-07-31 |
| 158 | 2019-08-01 | 199,792,753 | -34 | 204 | 50.0240 | 399,393,808 | 2019-07-31 |
| 159 | 2019-07-23 | 199,792,787 | 13,674 | 203 | 49.9484 | 399,998,308 | 2019-06-30 |
| 160 | 2019-07-16 | 199,779,113 | -604,500 | 203 | 49.9450 | 399,998,308 | 2019-06-30 |
| 161 | 2019-07-15 | 200,383,613 | 484 | 204 | 50.0961 | 399,998,308 | 2019-06-30 |
| 162 | 2019-07-11 | 200,383,129 | 5,000 | 204 | 50.0960 | 399,998,308 | 2019-06-30 |
| 163 | 2019-07-10 | 200,378,129 | -15,001 | 204 | 50.0947 | 399,998,308 | 2019-06-30 |
| 164 | 2019-07-08 | 200,393,130 | 10,000 | 204 | 50.0985 | 399,998,308 | 2019-06-30 |
| 165 | 2019-07-04 | 200,383,130 | -9,680 | 203 | 50.0960 | 399,998,308 | 2019-06-30 |
| 166 | 2019-06-28 | 200,392,810 | -10 | 205 | 50.0984 | 399,998,308 | 2019-05-31 |
| 167 | 2019-06-26 | 200,392,820 | -10,000 | 205 | 50.0984 | 399,998,308 | 2019-05-31 |
| 168 | 2019-06-24 | 200,402,820 | 1,000 | 205 | 50.1009 | 399,998,308 | 2019-05-31 |
| 169 | 2019-06-14 | 200,401,820 | -10,000 | 206 | 50.1007 | 399,998,308 | 2019-05-31 |
| 170 | 2019-05-29 | 200,411,820 | 30,000 | 204 | 50.1032 | 399,998,308 | 2019-04-30 |
| 171 | 2019-05-28 | 200,381,820 | 1,116 | 204 | 50.0957 | 399,998,308 | 2019-04-30 |
| 172 | 2019-05-15 | 200,380,704 | 60,000 | 206 | 50.0954 | 399,998,308 | 2019-04-30 |
| 173 | 2019-05-08 | 200,320,704 | -30,000 | 209 | 50.0804 | 399,998,308 | 2019-04-30 |
| 174 | 2019-04-30 | 200,350,704 | -12,000 | 209 | 50.0879 | 399,998,308 | 2019-04-30 |
| 175 | 2019-04-12 | 200,362,704 | 50,000 | 210 | 49.9778 | 400,903,308 | 2019-03-31 |
| 176 | 2019-04-09 | 200,312,704 | -39,500 | 209 | 49.9653 | 400,903,308 | 2019-03-31 |
| 177 | 2019-04-08 | 200,352,204 | -905,000 | 209 | 49.9752 | 400,903,308 | 2019-03-31 |
| 178 | 2019-04-03 | 201,257,204 | 20,000 | 209 | 50.2009 | 400,903,308 | 2019-03-31 |
| 179 | 2019-03-18 | 201,237,204 | 13,590 | 210 | 50.1959 | 400,903,308 | 2019-03-12 |
| 180 | 2019-03-05 | 201,223,614 | -606,000 | 211 | 50.1168 | 401,509,308 | 2019-02-28 |
| 181 | 2019-02-28 | 201,829,614 | 4,000 | 210 | 50.2677 | 401,509,308 | 2019-02-28 |
| 182 | 2019-02-27 | 201,825,614 | 26,000 | 210 | 50.2667 | 401,509,308 | 2019-02-27 |
| 183 | 2019-02-20 | 201,799,614 | -211,000 | 211 | 50.2339 | 401,720,308 | 2019-01-31 |
| 184 | 2019-01-18 | 202,010,614 | 40,000 | 214 | 49.9371 | 404,530,308 | 2019-01-11 |
| 185 | 2019-01-15 | 201,970,614 | -2,810,000 | 214 | 49.9272 | 404,530,308 | 2019-01-11 |
| 186 | 2019-01-08 | 204,780,614 | 40,000 | 215 | 50.4646 | 405,790,308 | 2018-12-31 |
| 187 | 2019-01-04 | 204,740,614 | 10,000 | 214 | 50.4548 | 405,790,308 | 2018-12-31 |
| 188 | 2019-01-02 | 204,730,614 | -1,260,000 | 214 | 50.4523 | 405,790,308 | 2018-12-31 |
| 189 | 2018-12-31 | 205,990,614 | 15,000 | 214 | 50.7628 | 405,790,308 | 2018-12-31 |
| 190 | 2018-12-20 | 205,975,614 | -20,000 | 214 | 50.7591 | 405,790,308 | 2018-11-30 |
| 191 | 2018-12-19 | 205,995,614 | -1,500 | 215 | 50.7641 | 405,790,308 | 2018-11-30 |
| 192 | 2018-12-06 | 205,997,114 | 10,000 | 213 | 50.7644 | 405,790,308 | 2018-11-30 |
| 193 | 2018-12-04 | 205,987,114 | 30,000 | 213 | 50.7620 | 405,790,308 | 2018-11-30 |
| 194 | 2018-11-29 | 205,957,114 | 6,050 | 213 | 50.7546 | 405,790,308 | 2018-11-13 |
| 195 | 2018-11-16 | 205,951,064 | 20,000 | 213 | 50.7531 | 405,790,308 | 2018-11-13 |
| 196 | 2018-11-13 | 205,931,064 | 14,232 | 213 | 50.7481 | 405,790,308 | 2018-11-13 |
| 197 | 2018-11-05 | 205,916,832 | -1,523,000 | 214 | 50.5549 | 407,313,308 | 2018-11-02 |
| 198 | 2018-10-26 | 207,439,832 | -2,309,000 | 216 | 50.6417 | 409,622,308 | 2018-10-18 |
| 199 | 2018-10-15 | 209,748,832 | -20,000 | 215 | 51.1807 | 409,820,308 | 2018-10-12 |
| 200 | 2018-10-10 | 209,768,832 | -198,000 | 215 | 50.9752 | 411,511,808 | 2018-09-30 |
| 201 | 2018-10-05 | 209,966,832 | 11,853 | 215 | 51.0233 | 411,511,808 | 2018-09-30 |
| 202 | 2018-10-03 | 209,954,979 | 45,000 | 216 | 51.0204 | 411,511,808 | 2018-09-30 |
| 203 | 2018-09-28 | 209,909,979 | -1,689,864 | 216 | 51.0095 | 411,511,808 | 2018-09-10 |
| 204 | 2018-09-24 | 211,599,843 | -106,000 | 216 | 51.4201 | 411,511,808 | 2018-09-10 |
| 205 | 2018-09-12 | 211,705,843 | 45,000 | 215 | 51.4459 | 411,511,808 | 2018-09-10 |
| 206 | 2018-09-11 | 211,660,843 | 166,081 | 216 | 51.4349 | 411,511,808 | 2018-09-10 |
| 207 | 2018-09-10 | 211,494,762 | 5,672,682 | 216 | 51.3946 | 411,511,808 | 2018-09-10 |
| 208 | 2018-08-29 | 205,822,080 | 60,000 | 216 | 52.3386 | 393,251,331 | 2018-07-31 |
| 209 | 2018-08-27 | 205,762,080 | 12,000 | 216 | 52.3233 | 393,251,331 | 2018-07-31 |
| 210 | 2018-08-06 | 205,750,080 | 4,019 | 218 | 52.3203 | 393,251,331 | 2018-07-31 |
| 211 | 2018-07-27 | 205,746,061 | -10,000 | 219 | 52.3192 | 393,251,331 | 2018-06-30 |
| 212 | 2018-07-16 | 205,756,061 | -40,000 | 219 | 52.3218 | 393,251,331 | 2018-06-30 |
| 213 | 2018-06-27 | 205,796,061 | -10,000 | 219 | 52.3319 | 393,251,331 | 2018-05-31 |
| 214 | 2018-06-19 | 205,806,061 | -3,000 | 223 | 52.3345 | 393,251,331 | 2018-05-31 |
| 215 | 2018-06-13 | 205,809,061 | 5,000 | 222 | 52.3352 | 393,251,331 | 2018-05-31 |
| 216 | 2018-06-11 | 205,804,061 | 38,999 | 222 | 52.3340 | 393,251,331 | 2018-05-31 |
| 217 | 2018-05-25 | 205,765,062 | -5,000 | 222 | 52.3241 | 393,251,331 | 2018-04-30 |
| 218 | 2018-05-24 | 205,770,062 | 20,000 | 223 | 52.3253 | 393,251,331 | 2018-04-30 |
| 219 | 2018-05-15 | 205,750,062 | 20,000 | 223 | 52.3202 | 393,251,331 | 2018-04-30 |
| 220 | 2018-05-11 | 205,730,062 | -50,000 | 223 | 52.3152 | 393,251,331 | 2018-04-30 |
| 221 | 2018-04-26 | 205,780,062 | 363 | 222 | 52.3279 | 393,251,331 | 2018-03-31 |
| 222 | 2018-04-16 | 205,779,699 | 6,000 | 222 | 52.3278 | 393,251,331 | 2018-03-31 |
| 223 | 2018-04-10 | 205,773,699 | 9,583 | 219 | 52.3263 | 393,251,331 | 2018-03-31 |
| 224 | 2018-02-27 | 205,764,116 | 527 | 222 | 52.3238 | 393,251,331 | 2018-01-31 |
| 225 | 2018-02-13 | 205,763,589 | 523 | 223 | 52.3237 | 393,251,331 | 2018-01-31 |
| 226 | 2018-02-08 | 205,763,066 | 1,170 | 224 | 52.3236 | 393,251,331 | 2018-01-31 |
| 227 | 2018-01-30 | 205,761,896 | 5,000 | 225 | 52.3233 | 393,251,331 | 2017-12-31 |
| 228 | 2018-01-24 | 205,756,896 | 1,597 | 225 | 52.3220 | 393,251,331 | 2017-12-31 |
| 229 | 2018-01-22 | 205,755,299 | 2,395 | 225 | 52.3216 | 393,251,331 | 2017-12-31 |
| 230 | 2018-01-15 | 205,752,904 | -2,000 | 226 | 52.3210 | 393,251,331 | 2017-12-31 |
| 231 | 2018-01-12 | 205,754,904 | 12,000 | 227 | 52.3215 | 393,251,331 | 2017-12-31 |
| 232 | 2018-01-10 | 205,742,904 | 23 | 227 | 52.3184 | 393,251,331 | 2017-12-31 |
| 233 | 2018-01-09 | 205,742,881 | 5,500 | 226 | 52.3184 | 393,251,331 | 2017-12-31 |
| 234 | 2018-01-08 | 205,737,381 | 20,500 | 225 | 52.3170 | 393,251,331 | 2017-12-31 |
| 235 | 2017-12-29 | 205,716,881 | 35,000 | 225 | 52.3118 | 393,251,331 | 2017-11-30 |
| 236 | 2017-12-18 | 205,681,881 | 6,600 | 224 | 52.3029 | 393,251,331 | 2017-11-30 |
| 237 | 2017-12-07 | 205,675,281 | 500 | 225 | 52.3012 | 393,251,331 | 2017-11-30 |
| 238 | 2017-11-17 | 205,674,781 | 4,400 | 227 | 52.3011 | 393,251,331 | 2017-10-31 |
| 239 | 2017-11-14 | 205,670,381 | 4,017 | 227 | 52.3000 | 393,251,331 | 2017-10-31 |
| 240 | 2017-10-26 | 205,666,364 | 50 | 226 | 52.2990 | 393,251,331 | 2017-09-30 |
| 241 | 2017-10-23 | 205,666,314 | -3,500 | 225 | 52.2989 | 393,251,331 | 2017-09-30 |
| 242 | 2017-10-18 | 205,669,814 | 9,920 | 225 | 52.2998 | 393,251,331 | 2017-09-30 |
| 243 | 2017-09-19 | 205,659,894 | 52,000 | 230 | 52.2973 | 393,251,331 | 2017-09-07 |
| 244 | 2017-09-08 | 205,607,894 | 137,846 | 233 | 52.2841 | 393,251,331 | 2017-09-07 |
| 245 | 2017-09-07 | 205,470,048 | 2,781,920 | 233 | 52.2490 | 393,251,331 | 2017-09-07 |
| 246 | 2017-09-05 | 202,688,128 | 2,662 | 233 | 53.2756 | 380,451,745 | 2017-08-31 |
| 247 | 2017-09-04 | 202,685,466 | -6,000 | 233 | 53.2749 | 380,451,745 | 2017-08-31 |
| 248 | 2017-08-17 | 202,691,466 | 6,934 | 233 | 53.2765 | 380,451,745 | 2017-07-31 |
| 249 | 2017-06-29 | 202,684,532 | 438 | 238 | 53.2747 | 380,451,745 | 2017-05-31 |
| 250 | 2017-06-28 | 202,684,094 | 532 | 238 | 53.2746 | 380,451,745 | 2017-05-31 |
| 251 | 2017-06-22 | 202,683,562 | 500 | 238 | 53.2744 | 380,451,745 | 2017-05-31 |
| 252 | 2017-06-19 | 202,683,062 | 4,248 | 240 | 53.2743 | 380,451,745 | 2017-05-31 |
| 253 | 2017-06-16 | 202,678,814 | 31,944 | 240 | 53.2732 | 380,451,745 | 2017-05-31 |
| 254 | 2017-06-08 | 202,646,870 | 25,000 | 236 | 53.2648 | 380,451,745 | 2017-05-31 |
| 255 | 2017-03-29 | 202,621,870 | -20,000 | 238 | 53.2582 | 380,451,745 | 2017-02-28 |
| 256 | 2017-03-22 | 202,641,870 | 100,000 | 237 | 53.2635 | 380,451,745 | 2017-02-28 |
| 257 | 2017-03-13 | 202,541,870 | 10,180 | 237 | 53.2372 | 380,451,745 | 2017-02-28 |
| 258 | 2017-03-10 | 202,531,690 | -100,000 | 237 | 53.2345 | 380,451,745 | 2017-02-28 |
| 259 | 2017-02-28 | 202,631,690 | -3,500 | 240 | 53.2608 | 380,451,745 | 2017-02-28 |
| 260 | 2017-02-27 | 202,635,190 | 9,500 | 240 | 53.2617 | 380,451,745 | 2017-01-31 |
| 261 | 2017-02-14 | 202,625,690 | -52,000 | 238 | 53.2592 | 380,451,745 | 2017-01-31 |
| 262 | 2017-02-10 | 202,677,690 | 1,060 | 238 | 53.2729 | 380,451,745 | 2017-01-31 |
| 263 | 2017-01-12 | 202,676,630 | 24,000 | 236 | 53.2726 | 380,451,745 | 2016-12-31 |
| 264 | 2016-12-12 | 202,652,630 | 4,921 | 238 | 53.2663 | 380,451,745 | 2016-11-30 |
| 265 | 2016-11-25 | 202,647,709 | -20,000 | 237 | 53.2650 | 380,451,745 | 2016-10-31 |
| 266 | 2016-11-07 | 202,667,709 | -1 | 232 | 53.2703 | 380,451,745 | 2016-10-31 |
| 267 | 2016-10-12 | 202,667,710 | 5,000 | 228 | 53.2703 | 380,451,745 | 2016-09-30 |
| 268 | 2016-09-30 | 202,662,710 | 5,000 | 230 | 53.2690 | 380,451,745 | 2016-09-30 |
| 269 | 2016-09-27 | 202,657,710 | -25,044,118 | 229 | 53.2677 | 380,451,745 | 2016-08-31 |
| 270 | 2016-09-19 | 227,701,828 | 25,044,118 | 230 | 59.8504 | 380,451,745 | 2016-08-31 |
| 271 | 2016-08-16 | 202,657,710 | -5,000 | 231 | 53.2677 | 380,451,745 | 2016-07-31 |
| 272 | 2016-08-09 | 202,662,710 | 21,879 | 232 | 53.2690 | 380,451,745 | 2016-07-31 |
| 273 | 2016-08-04 | 202,640,831 | -5,500 | 232 | 53.2632 | 380,451,745 | 2016-07-31 |
| 274 | 2016-08-01 | 202,646,331 | 5,000 | 234 | 53.2647 | 380,451,745 | 2016-07-31 |
| 275 | 2016-07-14 | 202,641,331 | -5,500 | 237 | 53.2633 | 380,451,745 | 2016-06-30 |
| 276 | 2016-07-05 | 202,646,831 | 417 | 239 | 53.2648 | 380,451,745 | 2016-06-30 |
| 277 | 2016-06-02 | 202,646,414 | 36,000 | 237 | 53.2647 | 380,451,745 | 2016-05-31 |
| 278 | 2016-05-26 | 202,610,414 | -10,000 | 236 | 53.2552 | 380,451,745 | 2016-04-30 |
| 279 | 2016-05-18 | 202,620,414 | 20,000 | 236 | 53.2578 | 380,451,745 | 2016-04-30 |
| 280 | 2016-04-20 | 202,600,414 | 1,129,289 | 233 | 53.2526 | 380,451,745 | 2016-03-31 |
| 281 | 2016-03-03 | 201,471,125 | 2,000 | 235 | 52.9558 | 380,451,745 | 2016-02-29 |
| 282 | 2016-02-19 | 201,469,125 | 5,856 | 236 | 52.9552 | 380,451,745 | 2016-02-19 |
| 283 | 2016-01-28 | 201,463,269 | -13,500 | 236 | 52.9518 | 380,465,245 | 2015-12-31 |
| 284 | 2015-12-23 | 201,476,769 | 532 | 238 | 52.9554 | 380,465,245 | 2015-11-30 |
| 285 | 2015-12-18 | 201,476,237 | 21,000 | 240 | 52.9552 | 380,465,245 | 2015-11-30 |
| 286 | 2015-12-03 | 201,455,237 | 25,000 | 242 | 52.9497 | 380,465,245 | 2015-11-30 |
| 287 | 2015-11-13 | 201,430,237 | 1 | 242 | 52.9431 | 380,465,245 | 2015-11-05 |
| 288 | 2015-10-30 | 201,430,236 | -6,081,500 | 242 | 52.1102 | 386,546,745 | 2015-09-30 |
| 289 | 2015-10-13 | 207,511,736 | 386 | 243 | 53.6835 | 386,546,745 | 2015-09-30 |
| 290 | 2015-09-24 | 207,511,350 | 540 | 243 | 53.6834 | 386,546,745 | 2015-08-31 |
| 291 | 2015-08-26 | 207,510,810 | 94,000 | 244 | 53.6832 | 386,546,745 | 2015-07-31 |
| 292 | 2015-08-14 | 207,416,810 | 67,000 | 246 | 53.6589 | 386,546,745 | 2015-07-31 |
| 293 | 2015-08-04 | 207,349,810 | -1,000 | 247 | 53.6416 | 386,546,745 | 2015-07-31 |
| 294 | 2015-07-15 | 207,350,810 | 318,868 | 246 | 53.6418 | 386,546,745 | 2015-07-15 |
| 295 | 2015-07-08 | 207,031,942 | -500,000 | 245 | 53.4902 | 387,046,745 | 2015-06-30 |
| 296 | 2015-06-26 | 207,531,942 | 3,000 | 248 | 53.6193 | 387,046,745 | 2015-06-16 |
| 297 | 2015-06-25 | 207,528,942 | 8,000 | 249 | 53.6186 | 387,046,745 | 2015-06-16 |
| 298 | 2015-06-19 | 207,520,942 | 1,000,000 | 251 | 53.6165 | 387,046,745 | 2015-06-16 |
| 299 | 2015-06-16 | 206,520,942 | -8,000 | 251 | 53.3581 | 387,046,745 | 2015-06-16 |
| 300 | 2015-06-15 | 206,528,942 | 28,545 | 251 | 53.0273 | 389,476,573 | 2015-05-31 |
| 301 | 2015-06-10 | 206,500,397 | -2,429,828 | 252 | 53.0200 | 389,476,573 | 2015-05-31 |
| 302 | 2015-06-05 | 208,930,225 | 2,000 | 251 | 53.6438 | 389,476,573 | 2015-05-31 |
| 303 | 2015-06-04 | 208,928,225 | 363 | 251 | 53.6433 | 389,476,573 | 2015-05-31 |
| 304 | 2015-06-03 | 208,927,862 | 4,000 | 252 | 53.6432 | 389,476,573 | 2015-05-31 |
| 305 | 2015-04-28 | 208,923,862 | -20,000 | 251 | 53.4428 | 390,930,073 | 2015-03-31 |
| 306 | 2015-04-27 | 208,943,862 | -500 | 249 | 53.4479 | 390,930,073 | 2015-03-31 |
| 307 | 2015-04-23 | 208,944,362 | -1,045,000 | 249 | 53.4480 | 390,930,073 | 2015-03-31 |
| 308 | 2015-04-21 | 209,989,362 | 14,665 | 249 | 53.7153 | 390,930,073 | 2015-03-31 |
| 309 | 2015-04-17 | 209,974,697 | -408,500 | 248 | 53.7116 | 390,930,073 | 2015-03-31 |
| 310 | 2015-04-09 | 210,383,197 | 5,000 | 246 | 53.8161 | 390,930,073 | 2015-03-31 |
| 311 | 2015-03-23 | 210,378,197 | 49,961 | 246 | 53.8148 | 390,930,073 | 2015-02-28 |
| 312 | 2015-03-12 | 210,328,236 | 40,000 | 246 | 53.8020 | 390,930,073 | 2015-02-28 |
| 313 | 2015-02-26 | 210,288,236 | -30,000 | 246 | 53.7918 | 390,930,073 | 2015-01-31 |
| 314 | 2015-02-05 | 210,318,236 | -65,000 | 247 | 53.7995 | 390,930,073 | 2015-01-31 |
| 315 | 2015-02-02 | 210,383,236 | 5,566 | 249 | 53.8161 | 390,930,073 | 2015-01-31 |
| 316 | 2015-01-14 | 210,377,670 | 1,671 | 247 | 53.8147 | 390,930,073 | 2014-12-31 |
| 317 | 2015-01-12 | 210,375,999 | -20,000 | 248 | 53.8142 | 390,930,073 | 2014-12-31 |
| 318 | 2015-01-07 | 210,395,999 | 49,978 | 249 | 53.8193 | 390,930,073 | 2014-12-31 |
| 319 | 2014-12-23 | 210,346,021 | 10,500 | 248 | 53.8066 | 390,930,073 | 2014-11-30 |
| 320 | 2014-12-05 | 210,335,521 | -10,000 | 249 | 53.8039 | 390,930,073 | 2014-11-30 |
| 321 | 2014-12-04 | 210,345,521 | 5,232 | 250 | 53.8064 | 390,930,073 | 2014-11-30 |
| 322 | 2014-12-02 | 210,340,289 | 100,000 | 249 | 53.8051 | 390,930,073 | 2014-11-30 |
| 323 | 2014-12-01 | 210,240,289 | 34,000 | 249 | 53.7795 | 390,930,073 | 2014-11-30 |
| 324 | 2014-11-28 | 210,206,289 | -6,000 | 249 | 53.7708 | 390,930,073 | 2014-10-31 |
| 325 | 2014-11-24 | 210,212,289 | 50,000 | 247 | 53.7724 | 390,930,073 | 2014-10-31 |
| 326 | 2014-11-12 | 210,162,289 | 50,000 | 246 | 53.7596 | 390,930,073 | 2014-10-31 |
| 327 | 2014-11-04 | 210,112,289 | -10,000 | 246 | 53.7468 | 390,930,073 | 2014-10-31 |
| 328 | 2014-10-27 | 210,122,289 | 50,000 | 246 | 53.7493 | 390,930,073 | 2014-09-30 |
| 329 | 2014-09-05 | 210,072,289 | 2,004,895 | 250 | 53.7365 | 390,930,073 | 2014-09-05 |
| 330 | 2014-09-02 | 208,067,394 | -500 | 249 | 54.5446 | 381,463,034 | 2014-08-31 |
| 331 | 2014-08-28 | 208,067,894 | -11,000 | 249 | 54.5447 | 381,463,034 | 2014-07-31 |
| 332 | 2014-08-26 | 208,078,894 | -10,000 | 249 | 54.5476 | 381,463,034 | 2014-07-31 |
| 333 | 2014-08-20 | 208,088,894 | 61,000 | 249 | 54.5502 | 381,463,034 | 2014-07-31 |
| 334 | 2014-08-15 | 208,027,894 | -5,000 | 249 | 54.5342 | 381,463,034 | 2014-07-31 |
| 335 | 2014-08-08 | 208,032,894 | -6,000 | 248 | 54.5355 | 381,463,034 | 2014-07-31 |
| 336 | 2014-08-01 | 208,038,894 | 5,000 | 248 | 54.5371 | 381,463,034 | 2014-07-31 |
| 337 | 2014-07-31 | 208,033,894 | -12,000 | 247 | 54.5358 | 381,463,034 | 2014-07-31 |
| 338 | 2014-07-28 | 208,045,894 | 16,000 | 249 | 54.5389 | 381,463,034 | 2014-06-30 |
| 339 | 2014-07-23 | 208,029,894 | -7,000 | 252 | 54.5347 | 381,463,034 | 2014-06-30 |
| 340 | 2014-07-09 | 208,036,894 | -20,020 | 252 | 54.5366 | 381,463,034 | 2014-06-30 |
| 341 | 2014-07-08 | 208,056,914 | 4,000 | 252 | 54.5418 | 381,463,034 | 2014-06-30 |
| 342 | 2014-07-03 | 208,052,914 | -5,000 | 250 | 54.5408 | 381,463,034 | 2014-06-30 |
| 343 | 2014-05-20 | 208,057,914 | 10,000 | 252 | 54.5421 | 381,463,034 | 2014-04-30 |
| 344 | 2014-05-09 | 208,047,914 | 6,100 | 251 | 54.5395 | 381,463,034 | 2014-04-30 |
| 345 | 2014-03-28 | 208,041,814 | 10,000 | 256 | 54.5379 | 381,463,034 | 2014-02-28 |
| 346 | 2014-03-27 | 208,031,814 | 46 | 256 | 54.5352 | 381,463,034 | 2014-02-28 |
| 347 | 2014-03-24 | 208,031,768 | -1 | 255 | 54.5352 | 381,463,034 | 2014-02-28 |
| 348 | 2014-03-13 | 208,031,769 | 48 | 256 | 54.5352 | 381,463,034 | 2014-02-28 |
| 349 | 2014-03-10 | 208,031,721 | 84 | 256 | 54.5352 | 381,463,034 | 2014-02-28 |
| 350 | 2014-02-07 | 208,031,637 | 974 | 252 | 54.5352 | 381,463,034 | 2014-01-31 |
| 351 | 2014-01-20 | 208,030,663 | 10,000 | 254 | 54.5349 | 381,463,034 | 2013-12-31 |
| 352 | 2014-01-17 | 208,020,663 | -9,500 | 254 | 54.5323 | 381,463,034 | 2013-12-31 |
| 353 | 2014-01-13 | 208,030,163 | 199 | 255 | 54.5348 | 381,463,034 | 2013-12-31 |
| 354 | 2014-01-08 | 208,029,964 | 12,959 | 255 | 54.5348 | 381,463,034 | 2013-12-31 |
| 355 | 2013-12-12 | 208,017,005 | -4,000 | 253 | 54.5314 | 381,463,034 | 2013-11-30 |
| 356 | 2013-12-05 | 208,021,005 | 10,648 | 254 | 54.5324 | 381,463,034 | 2013-11-30 |
| 357 | 2013-12-04 | 208,010,357 | -10,000 | 254 | 54.5296 | 381,463,034 | 2013-11-30 |
| 358 | 2013-11-06 | 208,020,357 | -1,000 | 256 | 54.5322 | 381,463,034 | 2013-10-31 |
| 359 | 2013-10-21 | 208,021,357 | 242 | 258 | 54.5325 | 381,463,034 | 2013-09-30 |
| 360 | 2013-10-18 | 208,021,115 | -10,000 | 259 | 54.5324 | 381,463,034 | 2013-09-30 |
| 361 | 2013-10-11 | 208,031,115 | -2,500 | 259 | 54.5351 | 381,463,034 | 2013-09-30 |
| 362 | 2013-09-16 | 208,033,615 | 36,000 | 258 | 54.5357 | 381,463,034 | 2013-08-31 |
| 363 | 2013-09-10 | 207,997,615 | 2,200 | 259 | 54.5263 | 381,463,034 | 2013-08-31 |
| 364 | 2013-09-09 | 207,995,415 | -3,000 | 260 | 54.5257 | 381,463,034 | 2013-08-31 |
| 365 | 2013-09-04 | 207,998,415 | 2,000 | 260 | 54.5265 | 381,463,034 | 2013-08-31 |
| 366 | 2013-08-30 | 207,996,415 | 1,879,440 | 259 | 54.5260 | 381,463,034 | 2013-08-30 |
| 367 | 2013-08-23 | 206,116,975 | 6,500 | 260 | 55.3615 | 372,311,338 | 2013-07-31 |
| 368 | 2013-08-20 | 206,110,475 | 10,000 | 260 | 55.3597 | 372,311,338 | 2013-07-31 |
| 369 | 2013-08-07 | 206,100,475 | 12,100 | 262 | 55.3570 | 372,311,338 | 2013-07-31 |
| 370 | 2013-08-05 | 206,088,375 | 10,000 | 262 | 55.3538 | 372,311,338 | 2013-07-31 |
| 371 | 2013-08-01 | 206,078,375 | 7,000 | 262 | 55.3511 | 372,311,338 | 2013-07-31 |
| 372 | 2013-07-30 | 206,071,375 | 47,620 | 262 | 55.3492 | 372,311,338 | 2013-06-30 |
| 373 | 2013-07-29 | 206,023,755 | 50,000 | 262 | 55.3364 | 372,311,338 | 2013-06-30 |
| 374 | 2013-07-26 | 205,973,755 | 52,000 | 263 | 55.3230 | 372,311,338 | 2013-06-30 |
| 375 | 2013-07-09 | 205,921,755 | -20,000 | 267 | 55.3090 | 372,311,338 | 2013-06-30 |
| 376 | 2013-07-05 | 205,941,755 | -2,000 | 268 | 55.3144 | 372,311,338 | 2013-06-30 |
| 377 | 2013-07-04 | 205,943,755 | -1,500 | 267 | 55.3149 | 372,311,338 | 2013-06-30 |
| 378 | 2013-07-03 | 205,945,255 | 1,500 | 266 | 55.3153 | 372,311,338 | 2013-06-30 |
| 379 | 2013-06-27 | 205,943,755 | 10,000 | 265 | 55.3149 | 372,311,338 | 2013-05-31 |
| 380 | 2013-06-26 | 205,933,755 | -5,000 | 265 | 55.3122 | 372,311,338 | 2013-05-31 |
| 381 | 2013-06-13 | 205,938,755 | -30,000 | 267 | 55.3136 | 372,311,338 | 2013-05-31 |
| 382 | 2013-05-28 | 205,968,755 | -36,000 | 265 | 55.3216 | 372,311,338 | 2013-04-30 |
| 383 | 2013-05-27 | 206,004,755 | -31,000 | 264 | 55.3313 | 372,311,338 | 2013-04-30 |
| 384 | 2013-05-24 | 206,035,755 | 95,000 | 267 | 55.3396 | 372,311,338 | 2013-04-30 |
| 385 | 2013-05-22 | 205,940,755 | -20,000 | 266 | 55.3141 | 372,311,338 | 2013-04-30 |
| 386 | 2013-05-20 | 205,960,755 | 985 | 266 | 55.3195 | 372,311,338 | 2013-04-30 |
| 387 | 2013-05-13 | 205,959,770 | 97,000 | 265 | 55.3192 | 372,311,338 | 2013-04-30 |
| 388 | 2013-05-09 | 205,862,770 | -40,000 | 265 | 55.2932 | 372,311,338 | 2013-04-30 |
| 389 | 2013-05-06 | 205,902,770 | 5,000 | 266 | 55.3039 | 372,311,338 | 2013-04-30 |
| 390 | 2013-04-18 | 205,897,770 | 21,000 | 267 | 55.3026 | 372,311,338 | 2013-03-31 |
| 391 | 2013-04-17 | 205,876,770 | 11,000 | 267 | 55.2969 | 372,311,338 | 2013-03-31 |
| 392 | 2013-04-09 | 205,865,770 | 2,420 | 270 | 55.2940 | 372,311,338 | 2013-03-31 |
| 393 | 2013-03-21 | 205,863,350 | -192,000 | 272 | 55.2933 | 372,311,338 | 2013-02-28 |
| 394 | 2013-03-20 | 206,055,350 | -30,000 | 272 | 55.3449 | 372,311,338 | 2013-02-28 |
| 395 | 2013-03-19 | 206,085,350 | 3,000 | 272 | 55.3530 | 372,311,338 | 2013-02-28 |
| 396 | 2013-03-15 | 206,082,350 | 2,000 | 272 | 55.3522 | 372,311,338 | 2013-02-28 |
| 397 | 2013-03-06 | 206,080,350 | -100,000 | 273 | 55.3516 | 372,311,338 | 2013-02-28 |
| 398 | 2013-01-30 | 206,180,350 | 139 | 275 | 55.3785 | 372,311,338 | 2012-12-31 |
| 399 | 2013-01-24 | 206,180,211 | -20,000 | 275 | 55.3784 | 372,311,338 | 2012-12-31 |
| 400 | 2013-01-22 | 206,200,211 | -50,000 | 274 | 55.3838 | 372,311,338 | 2012-12-31 |
| 401 | 2013-01-18 | 206,250,211 | 2,128 | 274 | 55.3972 | 372,311,338 | 2012-12-31 |
| 402 | 2013-01-09 | 206,248,083 | -5,000 | 276 | 55.3967 | 372,311,338 | 2012-12-31 |
| 403 | 2013-01-08 | 206,253,083 | -1,500 | 276 | 55.3980 | 372,311,338 | 2012-12-31 |
| 404 | 2013-01-04 | 206,254,583 | 605 | 274 | 55.3984 | 372,311,338 | 2012-12-31 |
| 405 | 2012-12-19 | 206,253,978 | 3,040,000 | 274 | 55.3983 | 372,311,338 | 2012-11-30 |
| 406 | 2012-12-17 | 203,213,978 | -17,000 | 275 | 54.5817 | 372,311,338 | 2012-11-30 |
| 407 | 2012-12-10 | 203,230,978 | -20,000 | 274 | 54.5863 | 372,311,338 | 2012-11-30 |
| 408 | 2012-11-30 | 203,250,978 | -40,000 | 275 | 54.5917 | 372,311,338 | 2012-11-30 |
| 409 | 2012-11-26 | 203,290,978 | 30,000 | 276 | 54.6024 | 372,311,338 | 2012-10-31 |
| 410 | 2012-11-22 | 203,260,978 | 290 | 277 | 54.5944 | 372,311,338 | 2012-10-31 |
| 411 | 2012-11-14 | 203,260,688 | -2,000 | 277 | 54.5943 | 372,311,338 | 2012-10-31 |
| 412 | 2012-11-06 | 203,262,688 | 5,164 | 274 | 54.5948 | 372,311,338 | 2012-10-31 |
| 413 | 2012-10-26 | 203,257,524 | -10,000 | 270 | 54.5934 | 372,311,338 | 2012-09-30 |
| 414 | 2012-10-08 | 203,267,524 | 45,000 | 270 | 54.5961 | 372,311,338 | 2012-09-30 |
| 415 | 2012-09-18 | 203,222,524 | -4,000 | 271 | 54.5840 | 372,311,338 | 2012-08-31 |
| 416 | 2012-09-11 | 203,226,524 | 1,448 | 269 | 54.5851 | 372,311,338 | 2012-08-31 |
| 417 | 2012-09-03 | 203,225,076 | -5,000 | 270 | 54.5847 | 372,311,338 | 2012-08-31 |
| 418 | 2012-08-28 | 203,230,076 | -12,000 | 270 | 54.5861 | 372,311,338 | 2012-07-31 |
| 419 | 2012-08-16 | 203,242,076 | -20,000 | 274 | 54.5893 | 372,311,338 | 2012-07-31 |
| 420 | 2012-08-10 | 203,262,076 | -60,000 | 273 | 54.5947 | 372,311,338 | 2012-07-31 |
| 421 | 2012-08-09 | 203,322,076 | -17,895 | 273 | 54.6108 | 372,311,338 | 2012-07-31 |
| 422 | 2012-08-02 | 203,339,971 | -5,000 | 273 | 54.6156 | 372,311,338 | 2012-07-31 |
| 423 | 2012-08-01 | 203,344,971 | 500 | 274 | 54.6169 | 372,311,338 | 2012-07-31 |
| 424 | 2012-07-25 | 203,344,471 | -10,000 | 272 | 54.6168 | 372,311,338 | 2012-06-30 |
| 425 | 2012-07-24 | 203,354,471 | 3,194 | 272 | 54.6195 | 372,311,338 | 2012-06-30 |
| 426 | 2012-07-16 | 203,351,277 | -5,000 | 271 | 54.6186 | 372,311,338 | 2012-06-30 |
| 427 | 2012-07-03 | 203,356,277 | -12,500 | 269 | 54.6200 | 372,311,338 | 2012-06-30 |
| 428 | 2012-06-15 | 203,368,777 | -50,000 | 269 | 54.6233 | 372,311,338 | 2012-05-31 |
| 429 | 2012-05-15 | 203,418,777 | -10,000 | 269 | 54.6367 | 372,311,338 | 2012-04-30 |
| 430 | 2012-05-11 | 203,428,777 | -5,000 | 269 | 54.6394 | 372,311,338 | 2012-04-30 |
| 431 | 2012-04-18 | 203,433,777 | 77,000 | 270 | 54.6408 | 372,311,338 | 2012-03-31 |
| 432 | 2012-04-13 | 203,356,777 | 10,000 | 270 | 54.6201 | 372,311,338 | 2012-03-31 |
| 433 | 2012-03-15 | 203,346,777 | 4,549 | 268 | 54.6174 | 372,311,338 | 2012-02-29 |
| 434 | 2012-03-05 | 203,342,228 | -5,500 | 269 | 54.6162 | 372,311,338 | 2012-02-29 |
| 435 | 2012-02-21 | 203,347,728 | -56,000 | 266 | 54.6177 | 372,311,338 | 2012-01-31 |
| 436 | 2012-02-09 | 203,403,728 | -500 | 268 | 54.6327 | 372,311,338 | 2012-01-31 |
| 437 | 2012-01-31 | 203,404,228 | -30,000 | 269 | 54.6328 | 372,311,338 | 2012-01-31 |
| 438 | 2012-01-27 | 203,434,228 | 2,000 | 269 | 54.6409 | 372,311,338 | 2011-12-31 |
| 439 | 2012-01-26 | 203,432,228 | -9,500 | 270 | 54.6404 | 372,311,338 | 2011-12-31 |
| 440 | 2011-12-29 | 203,441,728 | -10,000 | 270 | 54.6429 | 372,311,338 | 2011-11-30 |
| 441 | 2011-12-14 | 203,451,728 | -4,000 | 266 | 54.6456 | 372,311,338 | 2011-11-30 |
| 442 | 2011-12-05 | 203,455,728 | -25,000 | 266 | 54.6467 | 372,311,338 | 2011-11-30 |
| 443 | 2011-11-29 | 203,480,728 | 40,000 | 267 | 54.6534 | 372,311,338 | 2011-10-31 |
| 444 | 2011-11-22 | 203,440,728 | 15,000 | 266 | 54.6426 | 372,311,338 | 2011-10-31 |
| 445 | 2011-11-15 | 203,425,728 | -2,420 | 264 | 54.6386 | 372,311,338 | 2011-10-31 |
| 446 | 2011-11-03 | 203,428,148 | -15,000 | 264 | 54.6393 | 372,311,338 | 2011-10-31 |
| 447 | 2011-10-19 | 203,443,148 | -5,000 | 265 | 54.6433 | 372,311,338 | 2011-09-30 |
| 448 | 2011-10-11 | 203,448,148 | 20,000 | 265 | 54.6446 | 372,311,338 | 2011-09-30 |
| 449 | 2011-10-04 | 203,428,148 | 10,000 | 263 | 54.6393 | 372,311,338 | 2011-09-30 |
| 450 | 2011-09-23 | 203,418,148 | -43,500 | 267 | 54.6366 | 372,311,338 | 2011-08-31 |
| 451 | 2011-09-20 | 203,461,648 | 30,000 | 271 | 54.6483 | 372,311,338 | 2011-08-31 |
| 452 | 2011-09-15 | 203,431,648 | -37,000 | 269 | 54.6402 | 372,311,338 | 2011-08-31 |
| 453 | 2011-09-14 | 203,468,648 | 5,000 | 269 | 54.6501 | 372,311,338 | 2011-08-31 |
| 454 | 2011-08-29 | 203,463,648 | 7 | 267 | 54.6488 | 372,311,338 | 2011-07-31 |
| 455 | 2011-08-26 | 203,463,641 | 14,000 | 267 | 54.6488 | 372,311,338 | 2011-07-31 |
| 456 | 2011-08-16 | 203,449,641 | -20,000 | 270 | 54.6450 | 372,311,338 | 2011-07-31 |
| 457 | 2011-08-15 | 203,469,641 | 22,000 | 271 | 54.6504 | 372,311,338 | 2011-07-31 |
| 458 | 2011-08-11 | 203,447,641 | -19,500 | 273 | 54.6445 | 372,311,338 | 2011-07-31 |
| 459 | 2011-08-08 | 203,467,141 | -36,500 | 275 | 54.6497 | 372,311,338 | 2011-07-31 |
| 460 | 2011-08-02 | 203,503,641 | -4,000 | 273 | 54.6595 | 372,311,338 | 2011-07-31 |
| 461 | 2011-08-01 | 203,507,641 | -45,000 | 274 | 54.6606 | 372,311,338 | 2011-07-31 |
| 462 | 2011-07-27 | 203,552,641 | -1,000 | 273 | 54.6727 | 372,311,338 | 2011-06-30 |
| 463 | 2011-07-12 | 203,553,641 | -40,000 | 276 | 54.6730 | 372,311,338 | 2011-06-30 |
| 464 | 2011-07-11 | 203,593,641 | -10,000 | 276 | 54.6837 | 372,311,338 | 2011-06-30 |
| 465 | 2011-07-06 | 203,603,641 | 5,000 | 279 | 54.6864 | 372,311,338 | 2011-06-30 |
| 466 | 2011-07-04 | 203,598,641 | -15,000 | 278 | 54.6850 | 372,311,338 | 2011-06-30 |
| 467 | 2011-06-10 | 203,613,641 | 10,000 | 281 | 54.6891 | 372,311,338 | 2011-05-31 |
| 468 | 2011-06-09 | 203,603,641 | 75,000 | 283 | 54.6864 | 372,311,338 | 2011-05-31 |
| 469 | 2011-06-08 | 203,528,641 | 49,500 | 284 | 54.6662 | 372,311,338 | 2011-05-31 |
| 470 | 2011-06-07 | 203,479,141 | -16,500 | 288 | 54.6530 | 372,311,338 | 2011-05-31 |
| 471 | 2011-05-23 | 203,495,641 | 1,000 | 283 | 54.6574 | 372,311,338 | 2011-04-30 |
| 472 | 2011-05-19 | 203,494,641 | -10,000 | 283 | 54.6571 | 372,311,338 | 2011-04-30 |
| 473 | 2011-05-17 | 203,504,641 | -20,000 | 284 | 54.6598 | 372,311,338 | 2011-04-30 |
| 474 | 2011-05-13 | 203,524,641 | -40,000 | 281 | 54.6652 | 372,311,338 | 2011-04-30 |
| 475 | 2011-04-28 | 203,564,641 | 10,000 | 280 | 54.6759 | 372,311,338 | 2011-03-31 |
| 476 | 2011-04-12 | 203,554,641 | 100,000 | 280 | 54.6732 | 372,311,338 | 2011-03-31 |
| 477 | 2011-04-11 | 203,454,641 | 20,000 | 280 | 54.6464 | 372,311,338 | 2011-03-31 |
| 478 | 2011-04-06 | 203,434,641 | -500 | 282 | 54.6410 | 372,311,338 | 2011-03-31 |
| 479 | 2011-03-30 | 203,435,141 | 30,000 | 282 | 54.6411 | 372,311,338 | 2011-02-28 |
| 480 | 2011-03-24 | 203,405,141 | 3,000 | 282 | 54.6331 | 372,311,338 | 2011-02-28 |
| 481 | 2011-03-15 | 203,402,141 | 4,552 | 281 | 54.6323 | 372,311,338 | 2011-02-28 |
| 482 | 2011-03-09 | 203,397,589 | -20,000 | 281 | 54.6310 | 372,311,338 | 2011-02-28 |
| 483 | 2011-03-01 | 203,417,589 | -40,000 | 281 | 54.6364 | 372,311,338 | 2011-02-28 |
| 484 | 2011-02-21 | 203,457,589 | -50,000 | 279 | 54.6472 | 372,311,338 | 2011-01-31 |
| 485 | 2011-02-15 | 203,507,589 | -20,000 | 280 | 54.6606 | 372,311,338 | 2011-01-31 |
| 486 | 2011-01-31 | 203,527,589 | 8,561 | 276 | 54.6660 | 372,311,338 | 2011-01-31 |
| 487 | 2011-01-25 | 203,519,028 | -23,500 | 279 | 54.6637 | 372,311,338 | 2010-12-31 |
| 488 | 2011-01-24 | 203,542,528 | -25,000 | 281 | 54.6700 | 372,311,338 | 2010-12-31 |
| 489 | 2011-01-20 | 203,567,528 | -8,000 | 284 | 54.6767 | 372,311,338 | 2010-12-31 |
| 490 | 2011-01-19 | 203,575,528 | -5,000 | 283 | 54.6788 | 372,311,338 | 2010-12-31 |
| 491 | 2011-01-14 | 203,580,528 | -3,000 | 284 | 54.6802 | 372,311,338 | 2010-12-31 |
| 492 | 2011-01-06 | 203,583,528 | 19,500 | 280 | 54.6810 | 372,311,338 | 2010-12-31 |
| 493 | 2010-12-29 | 203,564,028 | -7,000 | 276 | 54.6758 | 372,311,338 | 2010-11-30 |
| 494 | 2010-12-20 | 203,571,028 | 6,000 | 274 | 54.6776 | 372,311,338 | 2010-11-30 |
| 495 | 2010-12-16 | 203,565,028 | -5,000 | 277 | 54.6760 | 372,311,338 | 2010-11-30 |
| 496 | 2010-12-15 | 203,570,028 | -48,500 | 278 | 54.6774 | 372,311,338 | 2010-11-30 |
| 497 | 2010-12-13 | 203,618,528 | -10,000 | 277 | 54.6904 | 372,311,338 | 2010-11-30 |
| 498 | 2010-12-08 | 203,628,528 | -8,561 | 277 | 54.6931 | 372,311,338 | 2010-11-30 |
| 499 | 2010-12-03 | 203,637,089 | 2,000 | 274 | 54.6954 | 372,311,338 | 2010-11-30 |
| 500 | 2010-11-30 | 203,635,089 | 30,500 | 263 | 54.6948 | 372,311,338 | 2010-11-30 |
| 501 | 2010-11-25 | 203,604,589 | -43,000 | 263 | 54.6866 | 372,311,338 | 2010-10-31 |
| 502 | 2010-11-22 | 203,647,589 | -6,000 | 261 | 54.6982 | 372,311,338 | 2010-10-31 |
| 503 | 2010-11-18 | 203,653,589 | 10,000 | 258 | 54.6998 | 372,311,338 | 2010-10-31 |
| 504 | 2010-11-16 | 203,643,589 | 100,000 | 255 | 54.6971 | 372,311,338 | 2010-10-31 |
| 505 | 2010-11-15 | 203,543,589 | 2,000 | 255 | 54.6703 | 372,311,338 | 2010-10-31 |
| 506 | 2010-11-12 | 203,541,589 | 17,000 | 255 | 54.6697 | 372,311,338 | 2010-10-31 |
| 507 | 2010-11-11 | 203,524,589 | 11,420 | 256 | 54.6652 | 372,311,338 | 2010-10-31 |
| 508 | 2010-11-10 | 203,513,169 | 44,000 | 257 | 54.6621 | 372,311,338 | 2010-10-31 |
| 509 | 2010-11-09 | 203,469,169 | 10,000 | 257 | 54.6503 | 372,311,338 | 2010-10-31 |
| 510 | 2010-11-02 | 203,459,169 | 100,000 | 269 | 54.6476 | 372,311,338 | 2010-10-31 |
| 511 | 2010-11-01 | 203,359,169 | 60,000 | 270 | 54.6207 | 372,311,338 | 2010-10-31 |
| 512 | 2010-10-29 | 203,299,169 | 2,000 | 275 | 54.6046 | 372,311,338 | 2010-09-30 |
| 513 | 2010-10-28 | 203,297,169 | 15,500 | 281 | 54.6041 | 372,311,338 | 2010-09-30 |
| 514 | 2010-10-27 | 203,281,669 | -6,596 | 285 | 54.5999 | 372,311,338 | 2010-09-30 |
| 515 | 2010-10-25 | 203,288,265 | -500 | 283 | 54.6017 | 372,311,338 | 2010-09-30 |
| 516 | 2010-10-21 | 203,288,765 | 20,000 | 284 | 54.6018 | 372,311,338 | 2010-09-30 |
| 517 | 2010-10-15 | 203,268,765 | -3,600 | 286 | 54.5964 | 372,311,338 | 2010-09-30 |
| 518 | 2010-10-08 | 203,272,365 | 4,000 | 293 | 54.5974 | 372,311,338 | 2010-09-30 |
| 519 | 2010-10-07 | 203,268,365 | 5,500 | 288 | 54.5963 | 372,311,338 | 2010-09-30 |
| 520 | 2010-10-06 | 203,262,865 | 1,500 | 282 | 54.5949 | 372,311,338 | 2010-09-30 |
| 521 | 2010-10-05 | 203,261,365 | 20,000 | 282 | 54.5945 | 372,311,338 | 2010-09-30 |
| 522 | 2010-10-04 | 203,241,365 | 132,000 | 285 | 54.5891 | 372,311,338 | 2010-09-30 |
| 523 | 2010-09-10 | 203,109,365 | -20,000 | 279 | 54.5536 | 372,311,338 | 2010-08-31 |
| 524 | 2010-09-07 | 203,129,365 | 10,000 | 274 | 54.5590 | 372,311,338 | 2010-08-31 |
| 525 | 2010-09-03 | 203,119,365 | 1,500 | 273 | 54.5563 | 372,311,338 | 2010-08-31 |
| 526 | 2010-08-11 | 203,117,865 | -118,000 | 276 | 54.5559 | 372,311,338 | 2010-07-31 |
| 527 | 2010-08-10 | 203,235,865 | -71,000 | 277 | 54.5876 | 372,311,338 | 2010-07-31 |
| 528 | 2010-08-06 | 203,306,865 | -21,000 | 280 | 54.6067 | 372,311,338 | 2010-07-31 |
| 529 | 2010-08-05 | 203,327,865 | 20,000 | 284 | 54.6123 | 372,311,338 | 2010-07-31 |
| 530 | 2010-08-03 | 203,307,865 | -60,000 | 284 | 54.6069 | 372,311,338 | 2010-07-31 |
| 531 | 2010-07-30 | 203,367,865 | -10,000 | 290 | 54.6231 | 372,311,338 | 2010-06-30 |
| 532 | 2010-07-29 | 203,377,865 | -6,500 | 288 | 54.6258 | 372,311,338 | 2010-06-30 |
| 533 | 2010-07-23 | 203,384,365 | -10,000 | 293 | 54.6275 | 372,311,338 | 2010-06-30 |
| 534 | 2010-07-20 | 203,394,365 | -2,000 | 292 | 54.6302 | 372,311,338 | 2010-06-30 |
| 535 | 2010-07-16 | 203,396,365 | -22,000 | 292 | 54.6307 | 372,311,338 | 2010-06-30 |
| 536 | 2010-07-15 | 203,418,365 | -6,000 | 289 | 54.6366 | 372,311,338 | 2010-06-30 |
| 537 | 2010-07-14 | 203,424,365 | -50,000 | 287 | 54.6382 | 372,311,338 | 2010-06-30 |
| 538 | 2010-07-07 | 203,474,365 | -16,000 | 284 | 54.6517 | 372,311,338 | 2010-06-30 |
| 539 | 2010-07-05 | 203,490,365 | -4,000 | 283 | 54.6560 | 372,311,338 | 2010-06-30 |
| 540 | 2010-07-02 | 203,494,365 | 6,000 | 279 | 54.6570 | 372,311,338 | 2010-06-30 |
| 541 | 2010-06-29 | 203,488,365 | -10,000 | 277 | 54.6554 | 372,311,338 | 2010-05-31 |
| 542 | 2010-06-28 | 203,498,365 | 75,000 | 275 | 54.6581 | 372,311,338 | 2010-05-31 |
| 543 | 2010-06-25 | 203,423,365 | 242 | 271 | 54.6380 | 372,311,338 | 2010-05-31 |
| 544 | 2010-06-24 | 203,423,123 | -200,000 | 270 | 54.6379 | 372,311,338 | 2010-05-31 |
| 545 | 2010-06-23 | 203,623,123 | 16,000 | 272 | 54.6916 | 372,311,338 | 2010-05-31 |
| 546 | 2010-06-21 | 203,607,123 | 6,000 | 274 | 54.6873 | 372,311,338 | 2010-05-31 |
| 547 | 2010-06-02 | 203,601,123 | 500 | 278 | 54.6857 | 372,311,338 | 2010-05-31 |
| 548 | 2010-05-27 | 203,600,623 | -15,000 | 275 | 54.6856 | 372,311,338 | 2010-04-30 |
| 549 | 2010-04-28 | 203,615,623 | 2,420 | 276 | 54.6896 | 372,311,338 | 2010-03-31 |
| 550 | 2010-04-23 | 203,613,203 | -2,000 | 274 | 54.6890 | 372,311,338 | 2010-03-31 |
| 551 | 2010-04-16 | 203,615,203 | 20,000 | 273 | 54.6895 | 372,311,338 | 2010-03-31 |
| 552 | 2010-04-13 | 203,595,203 | 500 | 274 | 54.6841 | 372,311,338 | 2010-03-31 |
| 553 | 2010-04-08 | 203,594,703 | 9,680 | 274 | 54.6840 | 372,311,338 | 2010-03-31 |
| 554 | 2010-04-01 | 203,585,023 | 605 | 272 | 54.6814 | 372,311,338 | 2010-03-31 |
| 555 | 2010-03-29 | 203,584,418 | -20,000 | 275 | 54.6812 | 372,311,338 | 2010-02-28 |
| 556 | 2010-03-15 | 203,604,418 | -26,000 | 274 | 54.6866 | 372,311,338 | 2010-02-28 |
| 557 | 2010-03-01 | 203,630,418 | -20,000 | 272 | 54.6936 | 372,311,338 | 2010-02-28 |
| 558 | 2010-02-09 | 203,650,418 | 10,000 | 272 | 54.6990 | 372,311,338 | 2010-01-31 |
| 559 | 2010-02-03 | 203,640,418 | 7,613 | 271 | 54.6963 | 372,311,338 | 2010-01-31 |
| 560 | 2010-02-01 | 203,632,805 | 10,000 | 272 | 54.6942 | 372,311,338 | 2010-01-31 |
| 561 | 2010-01-14 | 203,622,805 | 500 | 273 | 54.6915 | 372,311,338 | 2009-12-31 |
| 562 | 2010-01-12 | 203,622,305 | 8,470 | 275 | 54.6914 | 372,311,338 | 2009-12-31 |
| 563 | 2010-01-08 | 203,613,835 | 5,000 | 281 | 54.6891 | 372,311,338 | 2009-12-31 |
| 564 | 2009-12-29 | 203,608,835 | -2,000 | 274 | 54.6878 | 372,311,338 | 2009-11-30 |
| 565 | 2009-12-15 | 203,610,835 | -23,000 | 272 | 54.6883 | 372,311,338 | 2009-11-30 |
| 566 | 2009-12-14 | 203,633,835 | 9,680 | 272 | 54.6945 | 372,311,338 | 2009-11-30 |
| 567 | 2009-12-11 | 203,624,155 | 20,000 | 273 | 54.6919 | 372,311,338 | 2009-11-30 |
| 568 | 2009-12-09 | 203,604,155 | -56,000 | 273 | 54.6865 | 372,311,338 | 2009-11-30 |
| 569 | 2009-12-08 | 203,660,155 | -1,000 | 276 | 54.7016 | 372,311,338 | 2009-11-30 |
| 570 | 2009-12-03 | 203,661,155 | -50,000 | 272 | 54.7018 | 372,311,338 | 2009-11-30 |
| 571 | 2009-12-02 | 203,711,155 | 60,000 | 272 | 54.7153 | 372,311,338 | 2009-11-30 |
| 572 | 2009-11-17 | 203,651,155 | -10,000 | 272 | 54.6992 | 372,311,338 | 2009-10-31 |
| 573 | 2009-11-09 | 203,661,155 | -30,000 | 268 | 54.7018 | 372,311,338 | 2009-10-31 |
| 574 | 2009-10-20 | 203,691,155 | -5,000 | 269 | 54.7099 | 372,311,338 | 2009-09-30 |
| 575 | 2009-10-15 | 203,696,155 | -10,000 | 269 | 54.7112 | 372,311,338 | 2009-09-30 |
| 576 | 2009-10-05 | 203,706,155 | 15,000 | 268 | 54.7139 | 372,311,338 | 2009-09-30 |
| 577 | 2009-09-30 | 203,691,155 | 152 | 268 | 54.7099 | 372,311,338 | 2009-09-30 |
| 578 | 2009-09-18 | 203,691,003 | -100,000 | 273 | 54.7099 | 372,311,338 | 2009-08-31 |
| 579 | 2009-09-14 | 203,791,003 | -10,000 | 272 | 54.7367 | 372,311,338 | 2009-08-31 |
| 580 | 2009-09-01 | 203,801,003 | -10,000 | 274 | 54.7394 | 372,311,338 | 2009-08-31 |
| 581 | 2009-08-20 | 203,811,003 | 230,000 | 272 | 54.7421 | 372,311,338 | 2009-07-31 |
| 582 | 2009-08-13 | 203,581,003 | -3,000 | 271 | 54.6803 | 372,311,338 | 2009-07-31 |
| 583 | 2009-08-12 | 203,584,003 | -7,000 | 272 | 54.6811 | 372,311,338 | 2009-07-31 |
| 584 | 2009-08-11 | 203,591,003 | 113,135 | 272 | 54.6830 | 372,311,338 | 2009-07-31 |
| 585 | 2009-08-06 | 203,477,868 | -22,000 | 277 | 54.6526 | 372,311,338 | 2009-07-31 |
| 586 | 2009-08-04 | 203,499,868 | -15,000 | 278 | 54.6585 | 372,311,338 | 2009-07-31 |
| 587 | 2009-07-30 | 203,514,868 | -10,000 | 279 | 54.6625 | 372,311,338 | 2009-06-30 |
| 588 | 2009-07-28 | 203,524,868 | 18,900 | 280 | 54.6652 | 372,311,338 | 2009-06-30 |
| 589 | 2009-07-27 | 203,505,968 | -11,500 | 280 | 54.6602 | 372,311,338 | 2009-06-30 |
| 590 | 2009-07-24 | 203,517,468 | 4,000 | 279 | 54.6632 | 372,311,338 | 2009-06-30 |
| 591 | 2009-07-23 | 203,513,468 | -100,000 | 276 | 54.6622 | 372,311,338 | 2009-06-30 |
| 592 | 2009-07-22 | 203,613,468 | -18,000 | 277 | 54.6890 | 372,311,338 | 2009-06-30 |
| 593 | 2009-07-21 | 203,631,468 | -230,000 | 280 | 54.6939 | 372,311,338 | 2009-06-30 |
| 594 | 2009-07-14 | 203,861,468 | -1,000 | 282 | 54.7556 | 372,311,338 | 2009-06-30 |
| 595 | 2009-07-10 | 203,862,468 | 15,000 | 283 | 54.7559 | 372,311,338 | 2009-06-30 |
| 596 | 2009-07-09 | 203,847,468 | -70,000 | 283 | 54.7519 | 372,311,338 | 2009-06-30 |
| 597 | 2009-07-03 | 203,917,468 | -20,000 | 283 | 54.7707 | 372,311,338 | 2009-06-30 |
| 598 | 2009-06-30 | 203,937,468 | -50,000 | 282 | 54.7761 | 372,311,338 | 2009-06-30 |
| 599 | 2009-06-26 | 203,987,468 | -50,000 | 284 | 54.7895 | 372,311,338 | 2009-05-31 |
| 600 | 2009-06-24 | 204,037,468 | -5,000 | 284 | 54.8029 | 372,311,338 | 2009-05-31 |
| 601 | 2009-06-23 | 204,042,468 | 8,000 | 284 | 54.8043 | 372,311,338 | 2009-05-31 |
| 602 | 2009-06-22 | 204,034,468 | -10,000 | 286 | 54.8021 | 372,311,338 | 2009-05-31 |
| 603 | 2009-06-18 | 204,044,468 | -9,831 | 284 | 54.8048 | 372,311,338 | 2009-05-31 |
| 604 | 2009-06-16 | 204,054,299 | -1,000 | 282 | 54.8074 | 372,311,338 | 2009-05-31 |
| 605 | 2009-06-10 | 204,055,299 | -5,000 | 283 | 54.8077 | 372,311,338 | 2009-05-31 |
| 606 | 2009-06-09 | 204,060,299 | -10,000 | 284 | 54.8090 | 372,311,338 | 2009-05-31 |
| 607 | 2009-06-08 | 204,070,299 | 7,023 | 284 | 54.8117 | 372,311,338 | 2009-05-31 |
| 608 | 2009-06-05 | 204,063,276 | 60,000 | 284 | 54.8098 | 372,311,338 | 2009-05-31 |
| 609 | 2009-06-01 | 204,003,276 | 880 | 285 | 54.7937 | 372,311,338 | 2009-05-31 |
| 610 | 2009-05-27 | 204,002,396 | 10,000 | 284 | 54.7935 | 372,311,338 | 2009-04-30 |
| 611 | 2009-05-21 | 203,992,396 | 20,000 | 287 | 54.7908 | 372,311,338 | 2009-04-30 |
| 612 | 2009-05-08 | 203,972,396 | -90,000 | 288 | 54.7854 | 372,311,338 | 2009-04-30 |
| 613 | 2009-05-07 | 204,062,396 | -5,000 | 291 | 54.8096 | 372,311,338 | 2009-04-30 |
| 614 | 2009-05-05 | 204,067,396 | 10,000 | 292 | 54.8110 | 372,311,338 | 2009-04-30 |
| 615 | 2009-04-24 | 204,057,396 | 10,000 | 294 | 54.8083 | 372,311,338 | 2009-03-31 |
| 616 | 2009-04-21 | 204,047,396 | -3,000 | 293 | 54.8056 | 372,311,338 | 2009-03-31 |
| 617 | 2009-04-17 | 204,050,396 | 4,000 | 293 | 54.8064 | 372,311,338 | 2009-03-31 |
| 618 | 2009-04-14 | 204,046,396 | 10,000 | 297 | 54.8053 | 372,311,338 | 2009-03-31 |
| 619 | 2009-04-08 | 204,036,396 | 532 | 294 | 54.8026 | 372,311,338 | 2009-03-31 |
| 620 | 2009-04-07 | 204,035,864 | -20,000 | 293 | 54.8025 | 372,311,338 | 2009-03-31 |
| 621 | 2009-03-24 | 204,055,864 | 2,000 | 284 | 54.8079 | 372,311,338 | 2009-02-28 |
| 622 | 2009-03-23 | 204,053,864 | -8,000 | 284 | 54.8073 | 372,311,338 | 2009-02-28 |
| 623 | 2009-03-06 | 204,061,864 | -20,000 | 287 | 54.8095 | 372,311,338 | 2009-02-28 |
| 624 | 2009-03-04 | 204,081,864 | -10,000 | 287 | 54.8148 | 372,311,338 | 2009-02-28 |
| 625 | 2009-02-27 | 204,091,864 | 8,000 | 288 | 54.8175 | 372,311,338 | 2009-01-31 |
| 626 | 2009-02-25 | 204,083,864 | 20,000 | 287 | 54.8154 | 372,311,338 | 2009-01-31 |
| 627 | 2009-02-19 | 204,063,864 | 10,000 | 289 | 54.8100 | 372,311,338 | 2009-01-31 |
| 628 | 2009-02-18 | 204,053,864 | 3,080 | 290 | 54.8073 | 372,311,338 | 2009-01-31 |
| 629 | 2009-02-17 | 204,050,784 | -74 | 291 | 54.8065 | 372,311,338 | 2009-01-31 |
| 630 | 2009-02-09 | 204,050,858 | -2,000 | 291 | 54.8065 | 372,311,338 | 2009-01-31 |
| 631 | 2009-02-04 | 204,052,858 | -8,000 | 289 | 54.8070 | 372,311,338 | 2009-01-31 |
| 632 | 2009-02-03 | 204,060,858 | -20,000 | 289 | 54.8092 | 372,311,338 | 2009-01-31 |
| 633 | 2009-02-02 | 204,080,858 | -7,000 | 290 | 54.8146 | 372,311,338 | 2009-01-31 |
| 634 | 2009-01-29 | 204,087,858 | 3,000 | 289 | 54.8164 | 372,311,338 | 2008-12-31 |
| 635 | 2009-01-16 | 204,084,858 | 5,500 | 290 | 54.8156 | 372,311,338 | 2008-12-31 |
| 636 | 2009-01-14 | 204,079,358 | -100,000 | 288 | 54.8142 | 372,311,338 | 2008-12-31 |
| 637 | 2009-01-13 | 204,179,358 | -10,000 | 288 | 54.8410 | 372,311,338 | 2008-12-31 |
| 638 | 2009-01-12 | 204,189,358 | 32,000 | 291 | 54.8437 | 372,311,338 | 2008-12-31 |
| 639 | 2009-01-08 | 204,157,358 | -8,500 | 295 | 54.8351 | 372,311,338 | 2008-12-31 |
| 640 | 2009-01-07 | 204,165,858 | 10,000 | 296 | 54.8374 | 372,311,338 | 2008-12-31 |
| 641 | 2008-12-23 | 204,155,858 | -5,000 | 299 | 54.8347 | 372,311,338 | 2008-11-30 |
| 642 | 2008-12-22 | 204,160,858 | -78,000 | 299 | 54.8361 | 372,311,338 | 2008-11-30 |
| 643 | 2008-12-19 | 204,238,858 | -30,000 | 300 | 54.8570 | 372,311,338 | 2008-11-30 |
| 644 | 2008-12-17 | 204,268,858 | -101,000 | 306 | 54.8651 | 372,311,338 | 2008-11-30 |
| 645 | 2008-12-15 | 204,369,858 | -6,000 | 306 | 54.8922 | 372,311,338 | 2008-11-30 |
| 646 | 2008-12-11 | 204,375,858 | -150,000 | 302 | 54.8938 | 372,311,338 | 2008-11-30 |
| 647 | 2008-12-10 | 204,525,858 | -101,000 | 300 | 54.9341 | 372,311,338 | 2008-11-30 |
| 648 | 2008-12-09 | 204,626,858 | -198,000 | 297 | 54.9612 | 372,311,338 | 2008-11-30 |
| 649 | 2008-12-08 | 204,824,858 | -105,500 | 292 | 55.0144 | 372,311,338 | 2008-11-30 |
| 650 | 2008-11-26 | 204,930,358 | -8,000 | 286 | 55.0427 | 372,311,338 | 2008-10-31 |
| 651 | 2008-11-25 | 204,938,358 | 5,000 | 287 | 55.0449 | 372,311,338 | 2008-10-31 |
| 652 | 2008-11-17 | 204,933,358 | -10,000 | 285 | 55.0435 | 372,311,338 | 2008-10-31 |
| 653 | 2008-11-12 | 204,943,358 | -10,000 | 289 | 55.0462 | 372,311,338 | 2008-10-31 |
| 654 | 2008-11-10 | 204,953,358 | -10,000 | 286 | 55.0489 | 372,311,338 | 2008-10-31 |
| 655 | 2008-11-06 | 204,963,358 | -500 | 284 | 55.0516 | 372,311,338 | 2008-10-31 |
| 656 | 2008-11-05 | 204,963,858 | -70,000 | 286 | 55.0517 | 372,311,338 | 2008-10-31 |
| 657 | 2008-11-03 | 205,033,858 | -20,000 | 281 | 55.0705 | 372,311,338 | 2008-10-31 |
| 658 | 2008-10-29 | 205,053,858 | -20,000 | 280 | 55.0759 | 372,311,338 | 2008-09-30 |
| 659 | 2008-10-27 | 205,073,858 | -10,000 | 279 | 55.0813 | 372,311,338 | 2008-09-30 |
| 660 | 2008-10-24 | 205,083,858 | -500 | 281 | 55.0840 | 372,311,338 | 2008-09-30 |
| 661 | 2008-10-22 | 205,084,358 | -86,500 | 281 | 55.0841 | 372,311,338 | 2008-09-30 |
| 662 | 2008-10-21 | 205,170,858 | -10,000 | 280 | 55.1073 | 372,311,338 | 2008-09-30 |
| 663 | 2008-10-20 | 205,180,858 | -5,000 | 280 | 55.1100 | 372,311,338 | 2008-09-30 |
| 664 | 2008-10-17 | 205,185,858 | 11,000 | 281 | 55.1114 | 372,311,338 | 2008-09-30 |
| 665 | 2008-10-16 | 205,174,858 | -14,000 | 283 | 55.1084 | 372,311,338 | 2008-09-30 |
| 666 | 2008-10-14 | 205,188,858 | -15,000 | 281 | 55.1122 | 372,311,338 | 2008-09-30 |
| 667 | 2008-10-13 | 205,203,858 | -43,159 | 281 | 55.1162 | 372,311,338 | 2008-09-30 |
| 668 | 2008-10-10 | 205,247,017 | -5,000 | 281 | 55.1278 | 372,311,338 | 2008-09-30 |
| 669 | 2008-10-09 | 205,252,017 | -5,000 | 282 | 55.1291 | 372,311,338 | 2008-09-30 |
| 670 | 2008-10-03 | 205,257,017 | -5,000 | 278 | 55.1305 | 372,311,338 | 2008-09-30 |
| 671 | 2008-09-25 | 205,262,017 | -29,500 | 276 | 55.1318 | 372,311,338 | 2008-08-31 |
| 672 | 2008-09-23 | 205,291,517 | -500 | 276 | 55.1397 | 372,311,338 | 2008-08-31 |
| 673 | 2008-09-18 | 205,292,017 | -40,500 | 275 | 55.1399 | 372,311,338 | 2008-08-31 |
| 674 | 2008-09-17 | 205,332,517 | -8,000 | 276 | 55.1508 | 372,311,338 | 2008-08-31 |
| 675 | 2008-09-04 | 205,340,517 | -20,000 | 279 | 55.1529 | 372,311,338 | 2008-08-31 |
| 676 | 2008-09-03 | 205,360,517 | -30,000 | 279 | 55.1583 | 372,311,338 | 2008-08-31 |
| 677 | 2008-09-01 | 205,390,517 | 5,500 | 281 | 55.1663 | 372,311,338 | 2008-08-31 |
| 678 | 2008-08-19 | 205,385,017 | -3,333 | 281 | 55.1649 | 372,311,338 | 2008-07-31 |
| 679 | 2008-08-14 | 205,388,350 | -136,667 | 283 | 55.1658 | 372,311,338 | 2008-07-31 |
| 680 | 2008-08-08 | 205,525,017 | -3,000 | 284 | 55.2025 | 372,311,338 | 2008-07-31 |
| 681 | 2008-08-05 | 205,528,017 | -5,500 | 284 | 55.2033 | 372,311,338 | 2008-07-31 |
| 682 | 2008-07-31 | 205,533,517 | 2,591 | 283 | 55.2047 | 372,311,338 | 2008-07-31 |
| 683 | 2008-07-28 | 205,530,926 | -2,000 | 284 | 55.2040 | 372,311,338 | 2008-06-30 |
| 684 | 2008-07-24 | 205,532,926 | -2,000 | 282 | 55.2046 | 372,311,338 | 2008-06-30 |
| 685 | 2008-07-18 | 205,534,926 | -6,000 | 280 | 55.2051 | 372,311,338 | 2008-06-30 |
| 686 | 2008-07-17 | 205,540,926 | -10,000 | 281 | 55.2067 | 372,311,338 | 2008-06-30 |
| 687 | 2008-07-14 | 205,550,926 | -15,000 | 282 | 55.2094 | 372,311,338 | 2008-06-30 |
| 688 | 2008-07-04 | 205,565,926 | -15,500 | 282 | 55.2134 | 372,311,338 | 2008-06-30 |
| 689 | 2008-06-27 | 205,581,426 | -5,000 | 279 | 55.2176 | 372,311,338 | 2008-05-31 |
| 690 | 2008-06-25 | 205,586,426 | -13,500 | 279 | 55.2190 | 372,311,338 | 2008-05-31 |
| 691 | 2008-06-04 | 205,599,926 | 11,712 | 280 | 55.2226 | 372,311,338 | 2008-05-31 |
| 692 | 2008-06-03 | 205,588,214 | 2,129 | 280 | 55.2194 | 372,311,338 | 2008-05-31 |
| 693 | 2008-05-13 | 205,586,085 | 1,100 | 281 | 55.2189 | 372,311,338 | 2008-04-30 |
| 694 | 2008-04-29 | 205,584,985 | 2,200 | 283 | 55.2186 | 372,311,338 | 2008-03-31 |
| 695 | 2008-04-18 | 205,582,785 | -18,000 | 283 | 55.2180 | 372,311,338 | 2008-03-31 |
| 696 | 2008-04-07 | 205,600,785 | -1,100 | 284 | 55.2228 | 372,311,338 | 2008-03-31 |
| 697 | 2008-03-31 | 205,601,885 | -4,000 | 286 | 55.2231 | 372,311,338 | 2008-03-31 |
| 698 | 2008-03-27 | 205,605,885 | -10,000 | 287 | 55.2242 | 372,311,338 | 2008-02-29 |
| 699 | 2008-03-19 | 205,615,885 | 8,000 | 286 | 55.2269 | 372,311,338 | 2008-02-29 |
| 700 | 2008-02-28 | 205,607,885 | -50,000 | 284 | 55.2247 | 372,311,338 | 2008-01-31 |
| 701 | 2008-02-19 | 205,657,885 | 147,184 | 284 | 55.2381 | 372,311,338 | 2008-01-31 |
| 702 | 2008-02-11 | 205,510,701 | 5,000 | 283 | 55.1986 | 372,311,338 | 2008-01-31 |
| 703 | 2008-02-05 | 205,505,701 | 2,904 | 283 | 55.1973 | 372,311,338 | 2008-01-31 |
| 704 | 2008-01-25 | 205,502,797 | 2,700 | 282 | 55.1965 | 372,311,338 | 2007-12-31 |
| 705 | 2008-01-16 | 205,500,097 | 5,000 | 284 | 55.1958 | 372,311,338 | 2007-12-31 |
| 706 | 2008-01-10 | 205,495,097 | 5,324 | 282 | 55.1944 | 372,311,338 | 2007-12-31 |
| 707 | 2008-01-09 | 205,489,773 | 500 | 282 | 55.1930 | 372,311,338 | 2007-12-31 |
| 708 | 2008-01-04 | 205,489,273 | -4,500 | 287 | 55.1929 | 372,311,338 | 2007-12-31 |
| 709 | 2007-12-27 | 205,493,773 | 2,000 | 289 | 55.1941 | 372,311,338 | 2007-11-30 |
| 710 | 2007-12-19 | 205,491,773 | -15,000 | 286 | 55.1935 | 372,311,338 | 2007-11-30 |
| 711 | 2007-12-18 | 205,506,773 | -10,000 | 287 | 55.1976 | 372,311,338 | 2007-11-30 |
| 712 | 2007-12-12 | 205,516,773 | -9,000 | 286 | 55.2002 | 372,311,338 | 2007-11-30 |
| 713 | 2007-12-11 | 205,525,773 | -30,000 | 285 | 55.2027 | 372,311,338 | 2007-11-30 |
| 714 | 2007-12-10 | 205,555,773 | -14,500 | 287 | 55.2107 | 372,311,338 | 2007-11-30 |
| 715 | 2007-11-29 | 205,570,273 | -7,000 | 285 | 55.2146 | 372,311,338 | 2007-10-31 |
| 716 | 2007-11-27 | 205,577,273 | -1,000 | 288 | 55.2165 | 372,311,338 | 2007-10-31 |
| 717 | 2007-11-19 | 205,578,273 | 605 | 284 | 55.2168 | 372,311,338 | 2007-10-31 |
| 718 | 2007-11-14 | 205,577,668 | -14,500 | 287 | 55.2166 | 372,311,338 | 2007-10-31 |
| 719 | 2007-11-13 | 205,592,168 | -10,000 | 289 | 55.2205 | 372,311,338 | 2007-10-31 |
| 720 | 2007-11-07 | 205,602,168 | -1,000 | 286 | 55.2232 | 372,311,338 | 2007-10-31 |
| 721 | 2007-11-05 | 205,603,168 | 2,420 | 285 | 55.2235 | 372,311,338 | 2007-10-31 |
| 722 | 2007-10-26 | 205,600,748 | -2,000 | 284 | 66.2563 | 310,311,338 | 2007-09-30 |
| 723 | 2007-10-24 | 205,602,748 | -500 | 286 | 66.2569 | 310,311,338 | 2007-09-30 |
| 724 | 2007-10-17 | 205,603,248 | -5,000 | 277 | 66.2571 | 310,311,338 | 2007-09-30 |
| 725 | 2007-10-16 | 205,608,248 | -1,479 | 276 | 66.2587 | 310,311,338 | 2007-09-30 |
| 726 | 2007-10-11 | 205,609,727 | 62,000,000 | 261 | 66.2592 | 310,311,338 | 2007-09-30 |
| 727 | 2007-10-09 | 143,609,727 | 5,000 | 262 | 46.2792 | 310,311,338 | 2007-09-30 |
| 728 | 2007-09-21 | 143,604,727 | 2,620 | 258 | 46.2776 | 310,311,338 | 2007-08-31 |
| 729 | 2007-09-19 | 143,602,107 | -4,570 | 258 | 46.2768 | 310,311,338 | 2007-08-31 |
| 730 | 2007-09-12 | 143,606,677 | -5,500 | 260 | 46.2783 | 310,311,338 | 2007-08-31 |
| 731 | 2007-09-10 | 143,612,177 | 20,000 | 259 | 46.2800 | 310,311,338 | 2007-08-31 |
| 732 | 2007-09-05 | 143,592,177 | 484 | 259 | 46.2736 | 310,311,338 | 2007-08-31 |
| 733 | 2007-08-29 | 143,591,693 | -5,000 | 254 | 46.2734 | 310,311,338 | 2007-07-31 |
| 734 | 2007-08-17 | 143,596,693 | 170,585 | 260 | 46.2750 | 310,311,338 | 2007-07-31 |
| 735 | 2007-08-16 | 143,426,108 | 1,000 | 261 | 46.2201 | 310,311,338 | 2007-07-31 |
| 736 | 2007-08-15 | 143,425,108 | 3,500 | 264 | 46.2197 | 310,311,338 | 2007-07-31 |
| 737 | 2007-08-07 | 143,421,608 | 3,000 | 262 | 46.2186 | 310,311,338 | 2007-07-31 |
| 738 | 2007-07-24 | 143,418,608 | 22,000 | 254 | 46.2176 | 310,311,338 | 2007-06-30 |
| 739 | 2007-07-10 | 143,396,608 | -187,500 | 253 | 46.2106 | 310,311,338 | 2007-06-30 |
| 740 | 2007-07-09 | 143,584,108 | 484 | 252 | 46.2710 | 310,311,338 | 2007-06-30 |
| 741 | 2007-07-05 | 143,583,624 | -7,014 | 253 | 46.2708 | 310,311,338 | 2007-06-30 |
| 742 | 2007-06-28 | 143,590,638 | -5,000 | 256 | 46.2731 | 310,311,338 | 2007-05-31 |
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