HERALD HOLDINGS LIMITED (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1970-03-12 | 1987-04-08 | 1987-04-09 | |
| HK Main | 00114 | 1987-04-09 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | 397,434,456 | 300,000 | 164 | 65.7470 | 604,490,763 | 2025-06-30 |
| 2 | 2025-08-13 | 397,134,456 | 2,500 | 164 | 65.6974 | 604,490,763 | 2025-06-30 |
| 3 | 2025-06-24 | 397,131,956 | -50,000 | 165 | 65.6969 | 604,490,763 | 2025-05-31 |
| 4 | 2025-06-05 | 397,181,956 | 7,500 | 164 | 65.7052 | 604,490,763 | 2025-05-31 |
| 5 | 2025-06-02 | 397,174,456 | 45,000 | 164 | 65.7040 | 604,490,763 | 2025-05-31 |
| 6 | 2025-05-26 | 397,129,456 | 7,500 | 163 | 65.6965 | 604,490,763 | 2025-04-30 |
| 7 | 2025-05-22 | 397,121,956 | 45,000 | 164 | 65.6953 | 604,490,763 | 2025-04-30 |
| 8 | 2025-05-09 | 397,076,956 | 40,000 | 163 | 65.6878 | 604,490,763 | 2025-04-30 |
| 9 | 2025-05-02 | 397,036,956 | 72,500 | 162 | 65.6812 | 604,490,763 | 2025-04-30 |
| 10 | 2025-04-24 | 396,964,456 | 30,000 | 162 | 65.6692 | 604,490,763 | 2025-03-31 |
| 11 | 2025-04-16 | 396,934,456 | -5,000 | 162 | 65.6643 | 604,490,763 | 2025-03-31 |
| 12 | 2025-04-03 | 396,939,456 | 25,000 | 162 | 65.6651 | 604,490,763 | 2025-03-31 |
| 13 | 2025-03-31 | 396,914,456 | 20,000 | 162 | 65.6610 | 604,490,763 | 2025-03-31 |
| 14 | 2025-02-26 | 396,894,456 | 52 | 165 | 65.6577 | 604,490,763 | 2025-01-31 |
| 15 | 2025-02-17 | 396,894,404 | 225,000 | 165 | 65.6576 | 604,490,763 | 2025-01-31 |
| 16 | 2025-01-13 | 396,669,404 | 87,500 | 166 | 65.6204 | 604,490,763 | 2024-12-31 |
| 17 | 2024-12-20 | 396,581,904 | -200,000 | 166 | 65.6059 | 604,490,763 | 2024-11-30 |
| 18 | 2024-11-29 | 396,781,904 | 30,000 | 165 | 65.6390 | 604,490,763 | 2024-10-31 |
| 19 | 2024-11-27 | 396,751,904 | 1,775 | 164 | 65.6341 | 604,490,763 | 2024-10-31 |
| 20 | 2024-11-06 | 396,750,129 | 140,000 | 166 | 65.6338 | 604,490,763 | 2024-10-31 |
| 21 | 2024-10-25 | 396,610,129 | 10,000 | 166 | 65.6106 | 604,490,763 | 2024-09-30 |
| 22 | 2024-10-21 | 396,600,129 | -50,000 | 166 | 65.6090 | 604,490,763 | 2024-09-30 |
| 23 | 2024-08-06 | 396,650,129 | 25 | 168 | 65.6172 | 604,490,763 | 2024-07-31 |
| 24 | 2024-07-18 | 396,650,104 | 50,000 | 168 | 65.6172 | 604,490,763 | 2024-06-30 |
| 25 | 2024-05-24 | 396,600,104 | 130,000 | 168 | 65.6090 | 604,490,763 | 2024-04-30 |
| 26 | 2024-04-08 | 396,470,104 | 20,000 | 170 | 65.5875 | 604,490,763 | 2024-03-31 |
| 27 | 2024-02-21 | 396,450,104 | 200,000 | 169 | 65.5841 | 604,490,763 | 2024-01-31 |
| 28 | 2024-01-05 | 396,250,104 | 25,000 | 169 | 65.5511 | 604,490,763 | 2023-12-31 |
| 29 | 2023-11-13 | 396,225,104 | 7,500 | 168 | 65.5469 | 604,490,763 | 2023-10-31 |
| 30 | 2023-11-08 | 396,217,604 | -55,000 | 168 | 65.5457 | 604,490,763 | 2023-10-31 |
| 31 | 2023-10-24 | 396,272,604 | -100,000 | 168 | 65.5548 | 604,490,763 | 2023-09-30 |
| 32 | 2023-10-16 | 396,372,604 | 25,000 | 168 | 65.5713 | 604,490,763 | 2023-09-30 |
| 33 | 2023-10-06 | 396,347,604 | 26 | 168 | 65.5672 | 604,490,763 | 2023-09-30 |
| 34 | 2023-09-13 | 396,347,578 | -25,000 | 168 | 65.5672 | 604,490,763 | 2023-08-31 |
| 35 | 2023-09-11 | 396,372,578 | -155,000 | 169 | 65.5713 | 604,490,763 | 2023-08-31 |
| 36 | 2023-08-04 | 396,527,578 | 387,500 | 169 | 65.5970 | 604,490,763 | 2023-07-31 |
| 37 | 2023-07-20 | 396,140,078 | 86,315 | 169 | 65.5329 | 604,490,763 | 2023-06-30 |
| 38 | 2023-06-27 | 396,053,763 | 10,000 | 169 | 65.5186 | 604,490,763 | 2023-05-31 |
| 39 | 2023-06-26 | 396,043,763 | 52 | 169 | 65.5169 | 604,490,763 | 2023-05-31 |
| 40 | 2023-06-21 | 396,043,711 | 50,000 | 169 | 65.5169 | 604,490,763 | 2023-05-31 |
| 41 | 2023-06-19 | 395,993,711 | 15,000 | 169 | 65.5086 | 604,490,763 | 2023-05-31 |
| 42 | 2023-05-17 | 395,978,711 | 20,000 | 170 | 65.5062 | 604,490,763 | 2023-04-30 |
| 43 | 2023-05-08 | 395,958,711 | 4,390 | 170 | 65.5029 | 604,490,763 | 2023-04-30 |
| 44 | 2023-05-02 | 395,954,321 | -25,000 | 170 | 65.5021 | 604,490,763 | 2023-04-30 |
| 45 | 2023-04-28 | 395,979,321 | 921,415 | 170 | 65.5063 | 604,490,763 | 2023-03-31 |
| 46 | 2023-04-21 | 395,057,906 | 25,000 | 170 | 65.3538 | 604,490,763 | 2023-03-31 |
| 47 | 2023-03-22 | 395,032,906 | 2,447 | 172 | 65.3497 | 604,490,763 | 2023-02-28 |
| 48 | 2023-03-08 | 395,030,459 | 262 | 172 | 65.3493 | 604,490,763 | 2023-02-28 |
| 49 | 2023-02-17 | 395,030,197 | 210,000 | 172 | 65.3493 | 604,490,763 | 2023-01-31 |
| 50 | 2023-01-27 | 394,820,197 | -50,000 | 171 | 65.3145 | 604,490,763 | 2022-12-31 |
| 51 | 2023-01-13 | 394,870,197 | 110,000 | 171 | 65.3228 | 604,490,763 | 2022-12-31 |
| 52 | 2022-10-13 | 394,760,197 | 180,000 | 173 | 65.3046 | 604,490,763 | 2022-09-30 |
| 53 | 2022-10-03 | 394,580,197 | -20,000 | 173 | 65.2748 | 604,490,763 | 2022-09-30 |
| 54 | 2022-09-29 | 394,600,197 | 30,000 | 174 | 65.2781 | 604,490,763 | 2022-08-31 |
| 55 | 2022-09-28 | 394,570,197 | 211,250 | 174 | 65.2732 | 604,490,763 | 2022-08-31 |
| 56 | 2022-09-16 | 394,358,947 | -26 | 174 | 65.2382 | 604,490,763 | 2022-08-31 |
| 57 | 2022-09-07 | 394,358,973 | 500,000 | 175 | 65.2382 | 604,490,763 | 2022-08-31 |
| 58 | 2022-07-29 | 393,858,973 | 10,000 | 175 | 65.1555 | 604,490,763 | 2022-06-30 |
| 59 | 2022-07-25 | 393,848,973 | 3,025 | 175 | 65.1538 | 604,490,763 | 2022-06-30 |
| 60 | 2022-07-21 | 393,845,948 | 110,000 | 175 | 65.1533 | 604,490,763 | 2022-06-30 |
| 61 | 2022-07-12 | 393,735,948 | 2,500 | 174 | 65.1351 | 604,490,763 | 2022-06-30 |
| 62 | 2022-06-29 | 393,733,448 | -20,000 | 174 | 65.1347 | 604,490,763 | 2022-05-31 |
| 63 | 2022-06-24 | 393,753,448 | 2,500 | 174 | 65.1380 | 604,490,763 | 2022-05-31 |
| 64 | 2022-06-09 | 393,750,948 | 50,000 | 175 | 65.1376 | 604,490,763 | 2022-05-31 |
| 65 | 2022-05-25 | 393,700,948 | 20,000 | 174 | 65.1294 | 604,490,763 | 2022-04-30 |
| 66 | 2022-05-18 | 393,680,948 | 105 | 175 | 65.1260 | 604,490,763 | 2022-04-30 |
| 67 | 2022-04-14 | 393,680,843 | -5,000 | 174 | 65.1260 | 604,490,763 | 2022-03-31 |
| 68 | 2022-04-08 | 393,685,843 | -65,000 | 173 | 65.1269 | 604,490,763 | 2022-03-31 |
| 69 | 2022-03-29 | 393,750,843 | 25,000 | 172 | 65.1376 | 604,490,763 | 2022-02-28 |
| 70 | 2022-02-25 | 393,725,843 | -110,000 | 174 | 65.1335 | 604,490,763 | 2022-01-31 |
| 71 | 2022-02-24 | 393,835,843 | 110,000 | 174 | 65.1517 | 604,490,763 | 2022-01-31 |
| 72 | 2022-01-20 | 393,725,843 | -10,000 | 170 | 65.1335 | 604,490,763 | 2021-12-31 |
| 73 | 2022-01-12 | 393,735,843 | 26 | 171 | 65.1351 | 604,490,763 | 2021-12-31 |
| 74 | 2022-01-07 | 393,735,817 | -47,500 | 172 | 65.1351 | 604,490,763 | 2021-12-31 |
| 75 | 2021-12-20 | 393,783,317 | 5,000 | 174 | 65.1430 | 604,490,763 | 2021-11-30 |
| 76 | 2021-12-13 | 393,778,317 | 175,000 | 174 | 65.1422 | 604,490,763 | 2021-11-30 |
| 77 | 2021-12-09 | 393,603,317 | -30,000 | 174 | 65.1132 | 604,490,763 | 2021-11-30 |
| 78 | 2021-11-23 | 393,633,317 | -175,000 | 175 | 65.1182 | 604,490,763 | 2021-10-31 |
| 79 | 2021-11-08 | 393,808,317 | 7,662 | 175 | 65.1471 | 604,490,763 | 2021-10-31 |
| 80 | 2021-10-15 | 393,800,655 | 1,315 | 175 | 65.1459 | 604,490,763 | 2021-09-30 |
| 81 | 2021-08-31 | 393,799,340 | -10,000 | 175 | 65.1456 | 604,490,763 | 2021-08-31 |
| 82 | 2021-08-25 | 393,809,340 | -40,000 | 175 | 65.1473 | 604,490,763 | 2021-07-31 |
| 83 | 2021-08-11 | 393,849,340 | 100,000 | 175 | 65.1539 | 604,490,763 | 2021-07-31 |
| 84 | 2021-08-02 | 393,749,340 | 1,575 | 175 | 65.1374 | 604,490,763 | 2021-07-31 |
| 85 | 2021-07-23 | 393,747,765 | 26 | 175 | 65.1371 | 604,490,763 | 2021-06-30 |
| 86 | 2021-07-02 | 393,747,739 | 50,000 | 177 | 65.1371 | 604,490,763 | 2021-06-30 |
| 87 | 2021-05-20 | 393,697,739 | 70,000 | 177 | 65.1288 | 604,490,763 | 2021-04-30 |
| 88 | 2021-05-11 | 393,627,739 | 120,000 | 177 | 65.1172 | 604,490,763 | 2021-04-30 |
| 89 | 2021-05-07 | 393,507,739 | -20,000 | 178 | 65.0974 | 604,490,763 | 2021-04-30 |
| 90 | 2021-04-21 | 393,527,739 | 53 | 181 | 65.1007 | 604,490,763 | 2021-03-31 |
| 91 | 2021-04-14 | 393,527,686 | 90,000 | 181 | 65.1007 | 604,490,763 | 2021-03-31 |
| 92 | 2021-03-03 | 393,437,686 | -973 | 179 | 65.0858 | 604,490,763 | 2021-02-28 |
| 93 | 2021-02-22 | 393,438,659 | 110,000 | 179 | 65.0860 | 604,490,763 | 2021-01-31 |
| 94 | 2021-02-11 | 393,328,659 | -5,000 | 179 | 65.0678 | 604,490,763 | 2021-01-31 |
| 95 | 2021-01-20 | 393,333,659 | 20,000 | 183 | 65.0686 | 604,490,763 | 2020-12-31 |
| 96 | 2021-01-19 | 393,313,659 | 50,000 | 182 | 65.0653 | 604,490,763 | 2020-12-31 |
| 97 | 2020-11-25 | 393,263,659 | 1,497 | 182 | 65.0570 | 604,490,763 | 2020-10-31 |
| 98 | 2020-11-03 | 393,262,162 | 5,997 | 183 | 65.0568 | 604,490,763 | 2020-10-31 |
| 99 | 2020-10-22 | 393,256,165 | 50,000 | 183 | 65.0558 | 604,490,763 | 2020-09-30 |
| 100 | 2020-10-19 | 393,206,165 | 5,000 | 183 | 65.0475 | 604,490,763 | 2020-09-30 |
| 101 | 2020-10-15 | 393,201,165 | 7,500 | 183 | 65.0467 | 604,490,763 | 2020-09-30 |
| 102 | 2020-09-11 | 393,193,665 | -30,000 | 184 | 65.0454 | 604,490,763 | 2020-08-31 |
| 103 | 2020-09-04 | 393,223,665 | 30,000 | 185 | 65.0504 | 604,490,763 | 2020-08-31 |
| 104 | 2020-09-01 | 393,193,665 | 10,000 | 185 | 65.0454 | 604,490,763 | 2020-08-31 |
| 105 | 2020-08-17 | 393,183,665 | 105,000 | 185 | 65.0438 | 604,490,763 | 2020-07-31 |
| 106 | 2020-08-04 | 393,078,665 | 105 | 186 | 65.0264 | 604,490,763 | 2020-07-31 |
| 107 | 2020-07-30 | 393,078,560 | 75,000 | 187 | 65.0264 | 604,490,763 | 2020-06-30 |
| 108 | 2020-07-24 | 393,003,560 | 120,000 | 186 | 65.0140 | 604,490,763 | 2020-06-30 |
| 109 | 2020-07-14 | 392,883,560 | 20,000 | 188 | 64.9941 | 604,490,763 | 2020-06-30 |
| 110 | 2020-07-02 | 392,863,560 | 47,500 | 188 | 64.9908 | 604,490,763 | 2020-06-30 |
| 111 | 2020-06-30 | 392,816,060 | 2,000,000 | 188 | 64.9830 | 604,490,763 | 2020-06-30 |
| 112 | 2020-06-26 | 390,816,060 | -157,500 | 188 | 64.6521 | 604,490,763 | 2020-05-31 |
| 113 | 2020-06-17 | 390,973,560 | 2,500 | 189 | 64.6782 | 604,490,763 | 2020-05-31 |
| 114 | 2020-06-12 | 390,971,060 | 25,000 | 189 | 64.6778 | 604,490,763 | 2020-05-31 |
| 115 | 2020-05-29 | 390,946,060 | 1,102 | 189 | 64.6736 | 604,490,763 | 2020-04-30 |
| 116 | 2020-05-06 | 390,944,958 | 170,000 | 189 | 64.6734 | 604,490,763 | 2020-04-30 |
| 117 | 2020-04-22 | 390,774,958 | 40,000 | 191 | 64.6453 | 604,490,763 | 2020-03-31 |
| 118 | 2020-04-20 | 390,734,958 | 25,000 | 191 | 64.6387 | 604,490,763 | 2020-03-31 |
| 119 | 2020-04-15 | 390,709,958 | -5,000 | 191 | 64.6346 | 604,490,763 | 2020-03-31 |
| 120 | 2020-03-23 | 390,714,958 | -100,000 | 189 | 64.6354 | 604,490,763 | 2020-02-29 |
| 121 | 2020-03-17 | 390,814,958 | 100,000 | 190 | 64.6519 | 604,490,763 | 2020-02-29 |
| 122 | 2020-03-12 | 390,714,958 | 40,705 | 190 | 64.6354 | 604,490,763 | 2020-02-29 |
| 123 | 2020-02-26 | 390,674,253 | -95,000 | 190 | 64.6287 | 604,490,763 | 2020-01-31 |
| 124 | 2020-02-10 | 390,769,253 | -52 | 191 | 64.6444 | 604,490,763 | 2020-01-31 |
| 125 | 2020-01-21 | 390,769,305 | -160,000 | 191 | 64.6444 | 604,490,763 | 2019-12-31 |
| 126 | 2020-01-15 | 390,929,305 | 72,000 | 191 | 64.6708 | 604,490,763 | 2019-12-31 |
| 127 | 2019-12-27 | 390,857,305 | 100,000 | 191 | 64.6589 | 604,490,763 | 2019-11-30 |
| 128 | 2019-12-09 | 390,757,305 | 12,500 | 190 | 64.6424 | 604,490,763 | 2019-11-30 |
| 129 | 2019-12-04 | 390,744,805 | 100,000 | 190 | 64.6403 | 604,490,763 | 2019-11-30 |
| 130 | 2019-11-26 | 390,644,805 | 15,000 | 190 | 64.6238 | 604,490,763 | 2019-10-31 |
| 131 | 2019-11-22 | 390,629,805 | 105 | 192 | 64.6213 | 604,490,763 | 2019-10-31 |
| 132 | 2019-11-21 | 390,629,700 | -20,000 | 191 | 64.6213 | 604,490,763 | 2019-10-31 |
| 133 | 2019-11-14 | 390,649,700 | 62,312 | 193 | 64.6246 | 604,490,763 | 2019-10-31 |
| 134 | 2019-10-25 | 390,587,388 | 20,000 | 191 | 64.6143 | 604,490,763 | 2019-09-30 |
| 135 | 2019-09-26 | 390,567,388 | 50,000 | 191 | 64.6110 | 604,490,763 | 2019-08-31 |
| 136 | 2019-09-16 | 390,517,388 | 7,500 | 191 | 64.6027 | 604,490,763 | 2019-08-31 |
| 137 | 2019-08-21 | 390,509,888 | 2,500 | 193 | 64.6015 | 604,490,763 | 2019-07-31 |
| 138 | 2019-08-12 | 390,507,388 | 100,000 | 195 | 64.6011 | 604,490,763 | 2019-07-31 |
| 139 | 2019-08-08 | 390,407,388 | 2,500 | 195 | 64.5845 | 604,490,763 | 2019-07-31 |
| 140 | 2019-06-21 | 390,404,888 | -75,000 | 195 | 64.5841 | 604,490,763 | 2019-05-31 |
| 141 | 2019-06-19 | 390,479,888 | -15,000 | 195 | 64.5965 | 604,490,763 | 2019-05-31 |
| 142 | 2019-06-11 | 390,494,888 | 2,500 | 195 | 64.5990 | 604,490,763 | 2019-05-31 |
| 143 | 2019-05-28 | 390,492,388 | 2,500 | 194 | 64.5986 | 604,490,763 | 2019-04-30 |
| 144 | 2019-05-27 | 390,489,888 | 100,000 | 195 | 64.5982 | 604,490,763 | 2019-04-30 |
| 145 | 2019-05-23 | 390,389,888 | 15,000 | 194 | 64.5816 | 604,490,763 | 2019-04-30 |
| 146 | 2019-05-17 | 390,374,888 | 45,000 | 194 | 64.5791 | 604,490,763 | 2019-04-30 |
| 147 | 2019-05-08 | 390,329,888 | 60,000 | 193 | 64.5717 | 604,490,763 | 2019-04-30 |
| 148 | 2019-04-04 | 390,269,888 | -275,000 | 194 | 64.5618 | 604,490,763 | 2019-03-31 |
| 149 | 2019-03-29 | 390,544,888 | 10,000 | 194 | 64.6073 | 604,490,763 | 2019-02-28 |
| 150 | 2019-03-26 | 390,534,888 | 15,000 | 194 | 64.6056 | 604,490,763 | 2019-02-28 |
| 151 | 2019-03-20 | 390,519,888 | -100,000 | 194 | 64.6031 | 604,490,763 | 2019-02-28 |
| 152 | 2019-03-12 | 390,619,888 | 30,000 | 194 | 64.6197 | 604,490,763 | 2019-02-28 |
| 153 | 2019-03-08 | 390,589,888 | 10,000 | 193 | 64.6147 | 604,490,763 | 2019-02-28 |
| 154 | 2019-03-05 | 390,579,888 | 2,500 | 193 | 64.6130 | 604,490,763 | 2019-02-28 |
| 155 | 2019-03-04 | 390,577,388 | 10,000 | 193 | 64.6126 | 604,490,763 | 2019-02-28 |
| 156 | 2019-02-25 | 390,567,388 | 200,000 | 193 | 64.6110 | 604,490,763 | 2019-01-31 |
| 157 | 2019-02-13 | 390,367,388 | 15,000 | 196 | 64.5779 | 604,490,763 | 2019-01-31 |
| 158 | 2019-02-11 | 390,352,388 | 30,000 | 196 | 64.5754 | 604,490,763 | 2019-01-31 |
| 159 | 2019-02-04 | 390,322,388 | 15,000 | 196 | 64.5704 | 604,490,763 | 2019-01-31 |
| 160 | 2019-01-15 | 390,307,388 | -150,000 | 195 | 64.5680 | 604,490,763 | 2018-12-31 |
| 161 | 2018-12-24 | 390,457,388 | 5,000 | 196 | 64.5928 | 604,490,763 | 2018-11-30 |
| 162 | 2018-12-21 | 390,452,388 | 50,000 | 195 | 64.5920 | 604,490,763 | 2018-11-30 |
| 163 | 2018-12-14 | 390,402,388 | 30,000 | 195 | 64.5837 | 604,490,763 | 2018-11-30 |
| 164 | 2018-12-06 | 390,372,388 | 75,000 | 195 | 64.5787 | 604,490,763 | 2018-11-30 |
| 165 | 2018-11-08 | 390,297,388 | -300,000 | 196 | 64.5663 | 604,490,763 | 2018-10-31 |
| 166 | 2018-11-05 | 390,597,388 | 12,500 | 197 | 64.6159 | 604,490,763 | 2018-10-31 |
| 167 | 2018-09-18 | 390,584,888 | 37,500 | 199 | 64.6139 | 604,490,763 | 2018-08-31 |
| 168 | 2018-08-28 | 390,547,388 | 20,000 | 198 | 64.6077 | 604,490,763 | 2018-07-31 |
| 169 | 2018-07-30 | 390,527,388 | -10,000 | 197 | 64.6044 | 604,490,763 | 2018-06-30 |
| 170 | 2018-07-04 | 390,537,388 | 20,000 | 197 | 64.6060 | 604,490,763 | 2018-06-30 |
| 171 | 2018-06-29 | 390,517,388 | 10,000 | 197 | 64.6027 | 604,490,763 | 2018-05-31 |
| 172 | 2018-06-14 | 390,507,388 | 2,500 | 197 | 64.6011 | 604,490,763 | 2018-05-31 |
| 173 | 2018-05-25 | 390,504,888 | -100,000 | 198 | 64.6006 | 604,490,763 | 2018-04-30 |
| 174 | 2018-05-14 | 390,604,888 | 10,000 | 198 | 64.6172 | 604,490,763 | 2018-04-30 |
| 175 | 2018-05-10 | 390,594,888 | -30,000 | 198 | 64.6155 | 604,490,763 | 2018-04-30 |
| 176 | 2018-05-04 | 390,624,888 | 52 | 198 | 64.6205 | 604,490,763 | 2018-04-30 |
| 177 | 2018-05-03 | 390,624,836 | -150,000 | 198 | 64.6205 | 604,490,763 | 2018-04-30 |
| 178 | 2018-04-25 | 390,774,836 | -120,000 | 198 | 64.6453 | 604,490,763 | 2018-03-31 |
| 179 | 2018-04-20 | 390,894,836 | 250,000 | 200 | 64.6651 | 604,490,763 | 2018-03-31 |
| 180 | 2018-04-10 | 390,644,836 | -200,000 | 200 | 64.6238 | 604,490,763 | 2018-03-31 |
| 181 | 2018-03-22 | 390,844,836 | 27,500 | 201 | 64.6569 | 604,490,763 | 2018-02-28 |
| 182 | 2018-03-09 | 390,817,336 | 75,000 | 202 | 64.6523 | 604,490,763 | 2018-02-28 |
| 183 | 2018-02-06 | 390,742,336 | 125,000 | 202 | 64.6399 | 604,490,763 | 2018-01-31 |
| 184 | 2018-02-05 | 390,617,336 | 30,000 | 202 | 64.6192 | 604,490,763 | 2018-01-31 |
| 185 | 2018-02-02 | 390,587,336 | 40,000 | 202 | 64.6143 | 604,490,763 | 2018-01-31 |
| 186 | 2018-01-29 | 390,547,336 | 120,000 | 202 | 64.6077 | 604,490,763 | 2017-12-31 |
| 187 | 2018-01-24 | 390,427,336 | -87 | 202 | 64.5878 | 604,490,763 | 2017-12-31 |
| 188 | 2018-01-22 | 390,427,423 | 2,500 | 202 | 64.5878 | 604,490,763 | 2017-12-31 |
| 189 | 2018-01-19 | 390,424,923 | 20,000 | 202 | 64.5874 | 604,490,763 | 2017-12-31 |
| 190 | 2018-01-04 | 390,404,923 | -140,000 | 203 | 64.5841 | 604,490,763 | 2017-12-31 |
| 191 | 2017-12-19 | 390,544,923 | 12,500 | 206 | 64.6073 | 604,490,763 | 2017-11-30 |
| 192 | 2017-12-06 | 390,532,423 | -100,000 | 209 | 64.6052 | 604,490,763 | 2017-11-30 |
| 193 | 2017-11-13 | 390,632,423 | 20,000 | 211 | 64.6217 | 604,490,763 | 2017-10-31 |
| 194 | 2017-11-02 | 390,612,423 | 200,000 | 209 | 64.6184 | 604,490,763 | 2017-10-31 |
| 195 | 2017-11-01 | 390,412,423 | 25,000 | 209 | 64.5853 | 604,490,763 | 2017-10-31 |
| 196 | 2017-10-23 | 390,387,423 | 3,150 | 208 | 64.5812 | 604,490,763 | 2017-09-30 |
| 197 | 2017-10-18 | 390,384,273 | 2,500 | 209 | 64.5807 | 604,490,763 | 2017-09-30 |
| 198 | 2017-10-16 | 390,381,773 | 10,000 | 208 | 64.5803 | 604,490,763 | 2017-09-30 |
| 199 | 2017-10-03 | 390,371,773 | 20,000 | 210 | 64.5786 | 604,490,763 | 2017-09-30 |
| 200 | 2017-09-26 | 390,351,773 | 175,000 | 209 | 64.5753 | 604,490,763 | 2017-08-31 |
| 201 | 2017-09-25 | 390,176,773 | 150,000 | 208 | 64.5464 | 604,490,763 | 2017-08-31 |
| 202 | 2017-09-01 | 390,026,773 | 10,000 | 210 | 64.5215 | 604,490,763 | 2017-08-31 |
| 203 | 2017-08-22 | 390,016,773 | 500,000 | 210 | 64.7341 | 602,490,763 | 2017-07-31 |
| 204 | 2017-08-17 | 389,516,773 | 2,500 | 210 | 64.6511 | 602,490,763 | 2017-07-31 |
| 205 | 2017-08-15 | 389,514,273 | 50,000 | 210 | 64.6507 | 602,490,763 | 2017-07-31 |
| 206 | 2017-08-14 | 389,464,273 | -50,000 | 210 | 64.6424 | 602,490,763 | 2017-07-31 |
| 207 | 2017-08-10 | 389,514,273 | -20,000 | 211 | 64.6507 | 602,490,763 | 2017-07-31 |
| 208 | 2017-08-09 | 389,534,273 | 7,500 | 212 | 64.6540 | 602,490,763 | 2017-07-31 |
| 209 | 2017-08-01 | 389,526,773 | 3,996 | 210 | 64.6527 | 602,490,763 | 2017-07-31 |
| 210 | 2017-07-28 | 389,522,777 | 50,000 | 210 | 64.6521 | 602,490,763 | 2017-06-30 |
| 211 | 2017-07-20 | 389,472,777 | 750 | 211 | 64.6438 | 602,490,763 | 2017-06-30 |
| 212 | 2017-07-12 | 389,472,027 | 525 | 210 | 64.6437 | 602,490,763 | 2017-06-30 |
| 213 | 2017-07-03 | 389,471,502 | 50,000 | 210 | 64.6436 | 602,490,763 | 2017-06-30 |
| 214 | 2017-06-29 | 389,421,502 | 43,500 | 210 | 64.6353 | 602,490,763 | 2017-05-31 |
| 215 | 2017-06-02 | 389,378,002 | 10,000 | 211 | 64.6280 | 602,490,763 | 2017-05-31 |
| 216 | 2017-05-11 | 389,368,002 | 55,000 | 214 | 64.6264 | 602,490,763 | 2017-04-30 |
| 217 | 2017-05-10 | 389,313,002 | 25,000 | 214 | 64.6173 | 602,490,763 | 2017-04-30 |
| 218 | 2017-05-04 | 389,288,002 | -10,000 | 214 | 64.6131 | 602,490,763 | 2017-04-30 |
| 219 | 2017-04-27 | 389,298,002 | 500 | 211 | 64.6148 | 602,490,763 | 2017-03-31 |
| 220 | 2017-04-26 | 389,297,502 | 5,000 | 211 | 64.6147 | 602,490,763 | 2017-03-31 |
| 221 | 2017-04-12 | 389,292,502 | 50,000 | 213 | 64.6139 | 602,490,763 | 2017-03-31 |
| 222 | 2017-03-27 | 389,242,502 | -80,000 | 211 | 64.6056 | 602,490,763 | 2017-02-28 |
| 223 | 2017-03-24 | 389,322,502 | 170,000 | 211 | 64.6188 | 602,490,763 | 2017-02-28 |
| 224 | 2017-03-22 | 389,152,502 | 660,000 | 211 | 64.5906 | 602,490,763 | 2017-02-28 |
| 225 | 2017-03-14 | 388,492,502 | 90,000 | 211 | 64.4811 | 602,490,763 | 2017-02-28 |
| 226 | 2017-03-10 | 388,402,502 | -660,000 | 211 | 64.4661 | 602,490,763 | 2017-02-28 |
| 227 | 2017-02-22 | 389,062,502 | 12,500 | 212 | 64.5757 | 602,490,763 | 2017-01-31 |
| 228 | 2017-02-20 | 389,050,002 | 973 | 212 | 64.5736 | 602,490,763 | 2017-01-31 |
| 229 | 2017-02-14 | 389,049,029 | 30,000 | 211 | 64.5734 | 602,490,763 | 2017-01-31 |
| 230 | 2017-02-10 | 389,019,029 | -60,000 | 210 | 64.5685 | 602,490,763 | 2017-01-31 |
| 231 | 2017-01-20 | 389,079,029 | 50,000 | 209 | 64.5784 | 602,490,763 | 2016-12-31 |
| 232 | 2017-01-16 | 389,029,029 | -20,000 | 208 | 64.5701 | 602,490,763 | 2016-12-31 |
| 233 | 2017-01-09 | 389,049,029 | 20,000 | 209 | 64.5734 | 602,490,763 | 2016-12-31 |
| 234 | 2016-12-23 | 389,029,029 | 20,000 | 212 | 64.5701 | 602,490,763 | 2016-11-30 |
| 235 | 2016-12-15 | 389,009,029 | -70,000 | 212 | 64.5668 | 602,490,763 | 2016-11-30 |
| 236 | 2016-12-12 | 389,079,029 | -160,000 | 213 | 64.5784 | 602,490,763 | 2016-11-30 |
| 237 | 2016-11-30 | 389,239,029 | 5,000 | 214 | 64.6050 | 602,490,763 | 2016-11-30 |
| 238 | 2016-11-23 | 389,234,029 | 20,000 | 216 | 64.6041 | 602,490,763 | 2016-10-31 |
| 239 | 2016-11-17 | 389,214,029 | 12,500 | 220 | 64.6008 | 602,490,763 | 2016-10-31 |
| 240 | 2016-11-15 | 389,201,529 | 167,500 | 220 | 64.5988 | 602,490,763 | 2016-10-31 |
| 241 | 2016-10-28 | 389,034,029 | 445,000 | 219 | 64.5710 | 602,490,763 | 2016-09-30 |
| 242 | 2016-10-05 | 388,589,029 | 2,000 | 220 | 64.4971 | 602,490,763 | 2016-09-30 |
| 243 | 2016-09-27 | 388,587,029 | 5,000 | 220 | 64.4968 | 602,490,763 | 2016-08-31 |
| 244 | 2016-09-09 | 388,582,029 | -25,000 | 221 | 64.4959 | 602,490,763 | 2016-08-31 |
| 245 | 2016-09-08 | 388,607,029 | 10,000 | 221 | 64.5001 | 602,490,763 | 2016-08-31 |
| 246 | 2016-09-05 | 388,597,029 | -50,000 | 221 | 64.4984 | 602,490,763 | 2016-08-31 |
| 247 | 2016-08-25 | 388,647,029 | 100,000 | 222 | 64.5067 | 602,490,763 | 2016-07-31 |
| 248 | 2016-08-19 | 388,547,029 | 125,000 | 224 | 64.4901 | 602,490,763 | 2016-07-31 |
| 249 | 2016-08-12 | 388,422,029 | 5,000 | 223 | 64.4694 | 602,490,763 | 2016-07-31 |
| 250 | 2016-07-25 | 388,417,029 | 10,000 | 221 | 64.4685 | 602,490,763 | 2016-06-30 |
| 251 | 2016-07-08 | 388,407,029 | 20,000 | 223 | 64.4669 | 602,490,763 | 2016-06-30 |
| 252 | 2016-07-05 | 388,387,029 | -130,000 | 225 | 64.4636 | 602,490,763 | 2016-06-30 |
| 253 | 2016-06-24 | 388,517,029 | -5,000 | 219 | 64.4851 | 602,490,763 | 2016-05-31 |
| 254 | 2016-06-16 | 388,522,029 | 1,102 | 219 | 64.4860 | 602,490,763 | 2016-05-31 |
| 255 | 2016-04-18 | 388,520,927 | 25,000 | 220 | 64.4858 | 602,490,763 | 2016-03-31 |
| 256 | 2016-04-07 | 388,495,927 | 30,000 | 221 | 64.4816 | 602,490,763 | 2016-03-31 |
| 257 | 2016-04-06 | 388,465,927 | -10,000 | 222 | 64.4767 | 602,490,763 | 2016-03-31 |
| 258 | 2016-03-30 | 388,475,927 | -20,000 | 220 | 64.4783 | 602,490,763 | 2016-02-29 |
| 259 | 2016-02-16 | 388,495,927 | 25,000 | 220 | 64.4816 | 602,490,763 | 2016-01-31 |
| 260 | 2016-01-25 | 388,470,927 | 30,000 | 219 | 64.4775 | 602,490,763 | 2015-12-31 |
| 261 | 2016-01-22 | 388,440,927 | 105 | 219 | 64.4725 | 602,490,763 | 2015-12-31 |
| 262 | 2016-01-20 | 388,440,822 | 50,000 | 218 | 64.4725 | 602,490,763 | 2015-12-31 |
| 263 | 2016-01-19 | 388,390,822 | 30,000 | 219 | 64.4642 | 602,490,763 | 2015-12-31 |
| 264 | 2016-01-13 | 388,360,822 | 200,000 | 223 | 64.4592 | 602,490,763 | 2015-12-31 |
| 265 | 2016-01-12 | 388,160,822 | 15,000 | 222 | 64.4260 | 602,490,763 | 2015-12-31 |
| 266 | 2016-01-11 | 388,145,822 | 100,499 | 222 | 64.4235 | 602,490,763 | 2015-12-31 |
| 267 | 2016-01-08 | 388,045,323 | 30,000 | 221 | 64.4069 | 602,490,763 | 2015-12-31 |
| 268 | 2016-01-06 | 388,015,323 | 520,000 | 223 | 64.4019 | 602,490,763 | 2015-12-31 |
| 269 | 2016-01-05 | 387,495,323 | 52 | 220 | 64.3156 | 602,490,763 | 2015-12-31 |
| 270 | 2016-01-04 | 387,495,271 | 50,000 | 221 | 64.3156 | 602,490,763 | 2015-12-31 |
| 271 | 2015-12-28 | 387,445,271 | 90,000 | 224 | 64.3073 | 602,490,763 | 2015-11-30 |
| 272 | 2015-12-21 | 387,355,271 | -100,000 | 223 | 64.2923 | 602,490,763 | 2015-11-30 |
| 273 | 2015-12-17 | 387,455,271 | 104,800 | 223 | 64.3089 | 602,490,763 | 2015-11-30 |
| 274 | 2015-12-16 | 387,350,471 | 170,000 | 226 | 64.2915 | 602,490,763 | 2015-11-30 |
| 275 | 2015-11-13 | 387,180,471 | 1 | 224 | 64.2633 | 602,490,763 | 2015-10-31 |
| 276 | 2015-10-22 | 387,180,470 | 306,666 | 226 | 64.2633 | 602,490,763 | 2015-09-30 |
| 277 | 2015-10-09 | 386,873,804 | 5,000 | 225 | 64.2124 | 602,490,763 | 2015-09-30 |
| 278 | 2015-09-22 | 386,868,804 | 170,000 | 226 | 64.2116 | 602,490,763 | 2015-08-31 |
| 279 | 2015-09-07 | 386,698,804 | 5,000 | 223 | 64.1834 | 602,490,763 | 2015-08-31 |
| 280 | 2015-08-10 | 386,693,804 | 712,000 | 223 | 64.1825 | 602,490,763 | 2015-07-31 |
| 281 | 2015-08-07 | 385,981,804 | 2,136,000 | 223 | 64.0644 | 602,490,763 | 2015-07-31 |
| 282 | 2015-08-06 | 383,845,804 | 30,000 | 223 | 63.7098 | 602,490,763 | 2015-07-31 |
| 283 | 2015-08-03 | 383,815,804 | 1,522 | 223 | 63.7048 | 602,490,763 | 2015-07-31 |
| 284 | 2015-07-28 | 383,814,282 | -30,000 | 221 | 63.7046 | 602,490,763 | 2015-06-30 |
| 285 | 2015-07-15 | 383,844,282 | -10,000 | 222 | 63.7096 | 602,490,763 | 2015-06-30 |
| 286 | 2015-07-10 | 383,854,282 | -100,000 | 221 | 63.7112 | 602,490,763 | 2015-06-30 |
| 287 | 2015-06-26 | 383,954,282 | -1,470,000 | 223 | 63.7278 | 602,490,763 | 2015-05-31 |
| 288 | 2015-06-25 | 385,424,282 | 25,000 | 223 | 63.9718 | 602,490,763 | 2015-05-31 |
| 289 | 2015-06-23 | 385,399,282 | 10,000 | 225 | 63.9677 | 602,490,763 | 2015-05-31 |
| 290 | 2015-06-02 | 385,389,282 | 50,000 | 224 | 63.9660 | 602,490,763 | 2015-05-31 |
| 291 | 2015-06-01 | 385,339,282 | 431,445 | 224 | 63.9577 | 602,490,763 | 2015-05-31 |
| 292 | 2015-05-08 | 384,907,837 | 88,250 | 224 | 63.8861 | 602,490,763 | 2015-04-30 |
| 293 | 2015-05-07 | 384,819,587 | 5,000 | 223 | 63.8715 | 602,490,763 | 2015-04-30 |
| 294 | 2015-05-06 | 384,814,587 | 7,500 | 225 | 63.8706 | 602,490,763 | 2015-04-30 |
| 295 | 2015-04-30 | 384,807,087 | 355,000 | 224 | 63.8694 | 602,490,763 | 2015-04-30 |
| 296 | 2015-04-22 | 384,452,087 | 200,000 | 221 | 63.8105 | 602,490,763 | 2015-03-31 |
| 297 | 2015-04-21 | 384,252,087 | 40,000 | 221 | 63.7773 | 602,490,763 | 2015-03-31 |
| 298 | 2015-04-20 | 384,212,087 | 37,500 | 220 | 63.7706 | 602,490,763 | 2015-03-31 |
| 299 | 2015-04-16 | 384,174,587 | 57,500 | 221 | 63.7644 | 602,490,763 | 2015-03-31 |
| 300 | 2015-03-27 | 384,117,087 | 10,761 | 221 | 63.7549 | 602,490,763 | 2015-02-28 |
| 301 | 2015-03-24 | 384,106,326 | 52 | 221 | 63.7531 | 602,490,763 | 2015-02-28 |
| 302 | 2015-03-17 | 384,106,274 | 20,000 | 222 | 63.7531 | 602,490,763 | 2015-02-28 |
| 303 | 2015-03-05 | 384,086,274 | 200,000 | 219 | 63.7497 | 602,490,763 | 2015-02-28 |
| 304 | 2015-02-06 | 383,886,274 | 1,500 | 219 | 63.7165 | 602,490,763 | 2015-01-31 |
| 305 | 2015-02-04 | 383,884,774 | 400,000 | 219 | 63.7163 | 602,490,763 | 2015-01-31 |
| 306 | 2015-01-23 | 383,484,774 | 2,500 | 219 | 63.6499 | 602,490,763 | 2014-12-31 |
| 307 | 2015-01-22 | 383,482,274 | 150,000 | 219 | 63.6495 | 602,490,763 | 2014-12-31 |
| 308 | 2015-01-19 | 383,332,274 | 25,000 | 218 | 63.6246 | 602,490,763 | 2014-12-31 |
| 309 | 2015-01-09 | 383,307,274 | 20,000 | 220 | 63.6204 | 602,490,763 | 2014-12-31 |
| 310 | 2015-01-02 | 383,287,274 | 10,000 | 220 | 63.6171 | 602,490,763 | 2014-12-31 |
| 311 | 2014-12-31 | 383,277,274 | 80,000 | 220 | 63.6155 | 602,490,763 | 2014-12-31 |
| 312 | 2014-12-23 | 383,197,274 | 10,000 | 221 | 63.6022 | 602,490,763 | 2014-11-30 |
| 313 | 2014-12-16 | 383,187,274 | 50 | 221 | 63.6005 | 602,490,763 | 2014-11-30 |
| 314 | 2014-12-02 | 383,187,224 | 25,000 | 224 | 63.6005 | 602,490,763 | 2014-11-30 |
| 315 | 2014-11-25 | 383,162,224 | -100,000 | 226 | 63.5964 | 602,490,763 | 2014-10-31 |
| 316 | 2014-11-19 | 383,262,224 | -10,000 | 224 | 63.6130 | 602,490,763 | 2014-10-31 |
| 317 | 2014-11-14 | 383,272,224 | 55,000 | 224 | 63.6146 | 602,490,763 | 2014-10-31 |
| 318 | 2014-11-07 | 383,217,224 | 75,000 | 223 | 63.6055 | 602,490,763 | 2014-10-31 |
| 319 | 2014-11-06 | 383,142,224 | 41,000 | 224 | 63.5930 | 602,490,763 | 2014-10-31 |
| 320 | 2014-10-10 | 383,101,224 | 70,000 | 224 | 63.5862 | 602,490,763 | 2014-09-30 |
| 321 | 2014-09-24 | 383,031,224 | 200,000 | 224 | 63.5746 | 602,490,763 | 2014-08-31 |
| 322 | 2014-09-23 | 382,831,224 | -41,000 | 224 | 63.5414 | 602,490,763 | 2014-08-31 |
| 323 | 2014-09-15 | 382,872,224 | 90,000 | 227 | 63.5482 | 602,490,763 | 2014-08-31 |
| 324 | 2014-09-04 | 382,782,224 | 25,000 | 227 | 63.5333 | 602,490,763 | 2014-08-31 |
| 325 | 2014-08-26 | 382,757,224 | 119,500 | 230 | 63.5291 | 602,490,763 | 2014-07-31 |
| 326 | 2014-08-08 | 382,637,724 | 20,000 | 229 | 63.5093 | 602,490,763 | 2014-07-31 |
| 327 | 2014-08-04 | 382,617,724 | 60,000 | 226 | 63.5060 | 602,490,763 | 2014-07-31 |
| 328 | 2014-07-29 | 382,557,724 | 150,000 | 227 | 63.4960 | 602,490,763 | 2014-06-30 |
| 329 | 2014-07-24 | 382,407,724 | 400,000 | 227 | 63.4711 | 602,490,763 | 2014-06-30 |
| 330 | 2014-07-10 | 382,007,724 | 50,000 | 229 | 63.4047 | 602,490,763 | 2014-06-30 |
| 331 | 2014-06-13 | 381,957,724 | -30,000 | 230 | 63.3964 | 602,490,763 | 2014-05-31 |
| 332 | 2014-05-29 | 381,987,724 | 100,000 | 228 | 63.4014 | 602,490,763 | 2014-04-30 |
| 333 | 2014-05-15 | 381,887,724 | 20,000 | 229 | 63.3848 | 602,490,763 | 2014-04-30 |
| 334 | 2014-04-07 | 381,867,724 | -30,000 | 226 | 63.3815 | 602,490,763 | 2014-03-31 |
| 335 | 2014-03-24 | 381,897,724 | 12,500 | 226 | 63.3865 | 602,490,763 | 2014-02-28 |
| 336 | 2014-03-19 | 381,885,224 | 200,000 | 227 | 63.3844 | 602,490,763 | 2014-02-28 |
| 337 | 2014-03-14 | 381,685,224 | -190,000 | 225 | 63.3512 | 602,490,763 | 2014-02-28 |
| 338 | 2014-03-12 | 381,875,224 | 10,000 | 225 | 63.3828 | 602,490,763 | 2014-02-28 |
| 339 | 2014-03-10 | 381,865,224 | 500 | 225 | 63.3811 | 602,490,763 | 2014-02-28 |
| 340 | 2014-03-06 | 381,864,724 | 40,000 | 225 | 63.3810 | 602,490,763 | 2014-02-28 |
| 341 | 2014-03-04 | 381,824,724 | -20,000 | 225 | 63.3744 | 602,490,763 | 2014-02-28 |
| 342 | 2014-03-03 | 381,844,724 | -250,000 | 226 | 63.3777 | 602,490,763 | 2014-02-28 |
| 343 | 2014-02-25 | 382,094,724 | -30,000 | 226 | 63.4192 | 602,490,763 | 2014-01-31 |
| 344 | 2014-02-20 | 382,124,724 | 50,000 | 226 | 63.4242 | 602,490,763 | 2014-01-31 |
| 345 | 2014-02-13 | 382,074,724 | -75,000 | 226 | 63.4159 | 602,490,763 | 2014-01-31 |
| 346 | 2014-02-12 | 382,149,724 | 105 | 227 | 63.4283 | 602,490,763 | 2014-01-31 |
| 347 | 2014-01-30 | 382,149,619 | 108,000 | 226 | 63.4283 | 602,490,763 | 2013-12-31 |
| 348 | 2014-01-29 | 382,041,619 | 478,815 | 226 | 63.4104 | 602,490,763 | 2013-12-31 |
| 349 | 2014-01-23 | 381,562,804 | 10,000 | 226 | 63.3309 | 602,490,763 | 2013-12-31 |
| 350 | 2013-12-23 | 381,552,804 | -10,000 | 231 | 63.3292 | 602,490,763 | 2013-11-30 |
| 351 | 2013-12-13 | 381,562,804 | 60,000 | 229 | 63.3309 | 602,490,763 | 2013-11-30 |
| 352 | 2013-11-18 | 381,502,804 | -15,000 | 230 | 63.3209 | 602,490,763 | 2013-10-31 |
| 353 | 2013-10-21 | 381,517,804 | -230,000 | 231 | 63.3234 | 602,490,763 | 2013-09-30 |
| 354 | 2013-10-16 | 381,747,804 | 20,000 | 231 | 63.3616 | 602,490,763 | 2013-09-30 |
| 355 | 2013-10-11 | 381,727,804 | 36,000 | 232 | 63.3583 | 602,490,763 | 2013-09-30 |
| 356 | 2013-09-25 | 381,691,804 | -180,000 | 230 | 63.3523 | 602,490,763 | 2013-08-31 |
| 357 | 2013-09-17 | 381,871,804 | 20,000 | 231 | 63.3822 | 602,490,763 | 2013-08-31 |
| 358 | 2013-09-11 | 381,851,804 | -10,000 | 232 | 63.3789 | 602,490,763 | 2013-08-31 |
| 359 | 2013-08-30 | 381,861,804 | -20,000 | 232 | 63.3805 | 602,490,763 | 2013-07-31 |
| 360 | 2013-08-28 | 381,881,804 | 90,000 | 233 | 63.3838 | 602,490,763 | 2013-07-31 |
| 361 | 2013-08-22 | 381,791,804 | 20,000 | 233 | 63.3689 | 602,490,763 | 2013-07-31 |
| 362 | 2013-08-05 | 381,771,804 | -50,000 | 235 | 63.3656 | 602,490,763 | 2013-07-31 |
| 363 | 2013-07-24 | 381,821,804 | -50,000 | 236 | 63.3739 | 602,490,763 | 2013-06-30 |
| 364 | 2013-07-09 | 381,871,804 | -25,000 | 237 | 63.3822 | 602,490,763 | 2013-06-30 |
| 365 | 2013-07-02 | 381,896,804 | 20,000 | 235 | 63.3863 | 602,490,763 | 2013-06-30 |
| 366 | 2013-06-10 | 381,876,804 | 80,000 | 235 | 63.3830 | 602,490,763 | 2013-05-31 |
| 367 | 2013-05-24 | 381,796,804 | 30,000 | 234 | 63.3697 | 602,490,763 | 2013-04-30 |
| 368 | 2013-05-09 | 381,766,804 | -30,000 | 234 | 63.3648 | 602,490,763 | 2013-04-30 |
| 369 | 2013-05-08 | 381,796,804 | -4,949 | 234 | 63.3697 | 602,490,763 | 2013-04-30 |
| 370 | 2013-04-25 | 381,801,753 | 100,000 | 233 | 63.3706 | 602,490,763 | 2013-03-31 |
| 371 | 2013-04-24 | 381,701,753 | 30,000 | 233 | 63.3540 | 602,490,763 | 2013-03-31 |
| 372 | 2013-04-19 | 381,671,753 | 20,222,633 | 232 | 63.3490 | 602,490,763 | 2013-03-31 |
| 373 | 2013-04-11 | 361,449,120 | 100,000 | 232 | 59.9925 | 602,490,763 | 2013-03-31 |
| 374 | 2013-03-22 | 361,349,120 | 1,000,000 | 235 | 59.9759 | 602,490,763 | 2013-02-28 |
| 375 | 2013-03-07 | 360,349,120 | 10,026 | 235 | 59.8099 | 602,490,763 | 2013-02-28 |
| 376 | 2013-02-28 | 360,339,094 | 120,000 | 235 | 59.8082 | 602,490,763 | 2013-02-28 |
| 377 | 2013-02-18 | 360,219,094 | 2,500 | 235 | 59.7883 | 602,490,763 | 2013-01-31 |
| 378 | 2013-02-15 | 360,216,594 | 20,000 | 235 | 59.7879 | 602,490,763 | 2013-01-31 |
| 379 | 2013-01-24 | 360,196,594 | -100,000 | 236 | 59.7846 | 602,490,763 | 2012-12-31 |
| 380 | 2013-01-22 | 360,296,594 | 55,000 | 237 | 59.8012 | 602,490,763 | 2012-12-31 |
| 381 | 2013-01-09 | 360,241,594 | 7,500 | 235 | 59.7921 | 602,490,763 | 2012-12-31 |
| 382 | 2013-01-03 | 360,234,094 | -55,000 | 235 | 59.7908 | 602,490,763 | 2012-12-31 |
| 383 | 2012-12-28 | 360,289,094 | 20,000 | 236 | 59.7999 | 602,490,763 | 2012-11-30 |
| 384 | 2012-12-11 | 360,269,094 | -10,000 | 237 | 59.7966 | 602,490,763 | 2012-11-30 |
| 385 | 2012-12-03 | 360,279,094 | 65,000 | 236 | 59.7983 | 602,490,763 | 2012-11-30 |
| 386 | 2012-11-16 | 360,214,094 | 30,000 | 236 | 59.7875 | 602,490,763 | 2012-10-31 |
| 387 | 2012-10-22 | 360,184,094 | 250 | 235 | 59.7825 | 602,490,763 | 2012-09-30 |
| 388 | 2012-10-17 | 360,183,844 | 10,000 | 234 | 59.7825 | 602,490,763 | 2012-09-30 |
| 389 | 2012-10-09 | 360,173,844 | -25,000 | 234 | 59.7808 | 602,490,763 | 2012-09-30 |
| 390 | 2012-09-25 | 360,198,844 | 5,000 | 234 | 59.7850 | 602,490,763 | 2012-08-31 |
| 391 | 2012-09-20 | 360,193,844 | 5,000 | 235 | 59.7841 | 602,490,763 | 2012-08-31 |
| 392 | 2012-09-13 | 360,188,844 | -450,000 | 232 | 59.7833 | 602,490,763 | 2012-08-31 |
| 393 | 2012-09-05 | 360,638,844 | 25,000 | 232 | 59.8580 | 602,490,763 | 2012-08-31 |
| 394 | 2012-08-27 | 360,613,844 | 30,000 | 233 | 59.8538 | 602,490,763 | 2012-07-31 |
| 395 | 2012-08-21 | 360,583,844 | 25,000 | 234 | 59.8489 | 602,490,763 | 2012-07-31 |
| 396 | 2012-08-17 | 360,558,844 | -20,000 | 234 | 59.8447 | 602,490,763 | 2012-07-31 |
| 397 | 2012-08-09 | 360,578,844 | -100,000 | 234 | 59.8480 | 602,490,763 | 2012-07-31 |
| 398 | 2012-08-07 | 360,678,844 | -250 | 235 | 59.8646 | 602,490,763 | 2012-07-31 |
| 399 | 2012-07-18 | 360,679,094 | 50,000 | 235 | 59.8647 | 602,490,763 | 2012-06-30 |
| 400 | 2012-07-12 | 360,629,094 | 10,000 | 235 | 59.8564 | 602,490,763 | 2012-06-30 |
| 401 | 2012-07-09 | 360,619,094 | 62,500 | 235 | 59.8547 | 602,490,763 | 2012-06-30 |
| 402 | 2012-06-28 | 360,556,594 | 25,000 | 233 | 59.8443 | 602,490,763 | 2012-05-31 |
| 403 | 2012-06-21 | 360,531,594 | 30,000 | 232 | 59.8402 | 602,490,763 | 2012-05-31 |
| 404 | 2012-06-08 | 360,501,594 | 25,000 | 232 | 59.8352 | 602,490,763 | 2012-05-31 |
| 405 | 2012-05-28 | 360,476,594 | -90,000 | 232 | 59.8311 | 602,490,763 | 2012-04-30 |
| 406 | 2012-05-15 | 360,566,594 | 50,000 | 231 | 59.8460 | 602,490,763 | 2012-04-30 |
| 407 | 2012-04-20 | 360,516,594 | 10,000 | 230 | 59.8377 | 602,490,763 | 2012-03-31 |
| 408 | 2012-03-22 | 360,506,594 | 25,000 | 230 | 59.8360 | 602,490,763 | 2012-02-29 |
| 409 | 2012-03-20 | 360,481,594 | 20,000 | 229 | 59.8319 | 602,490,763 | 2012-02-29 |
| 410 | 2012-03-06 | 360,461,594 | 14,993 | 230 | 59.8286 | 602,490,763 | 2012-02-29 |
| 411 | 2012-02-22 | 360,446,601 | 60,000 | 230 | 59.8261 | 602,490,763 | 2012-01-31 |
| 412 | 2012-01-12 | 360,386,601 | -225,000 | 229 | 59.8161 | 602,490,763 | 2011-12-31 |
| 413 | 2012-01-10 | 360,611,601 | 10,000 | 227 | 59.8535 | 602,490,763 | 2011-12-31 |
| 414 | 2011-12-30 | 360,601,601 | 10,000 | 227 | 59.8518 | 602,490,763 | 2011-11-30 |
| 415 | 2011-12-29 | 360,591,601 | 7,600 | 226 | 59.8501 | 602,490,763 | 2011-11-30 |
| 416 | 2011-12-13 | 360,584,001 | -10 | 227 | 59.8489 | 602,490,763 | 2011-11-30 |
| 417 | 2011-12-12 | 360,584,011 | 20,000 | 227 | 59.8489 | 602,490,763 | 2011-11-30 |
| 418 | 2011-12-08 | 360,564,011 | 50,000 | 226 | 59.8456 | 602,490,763 | 2011-11-30 |
| 419 | 2011-12-06 | 360,514,011 | 50,000 | 225 | 59.8373 | 602,490,763 | 2011-11-30 |
| 420 | 2011-12-05 | 360,464,011 | 100,000 | 225 | 59.8290 | 602,490,763 | 2011-11-30 |
| 421 | 2011-11-29 | 360,364,011 | 20,000 | 226 | 59.8124 | 602,490,763 | 2011-10-31 |
| 422 | 2011-11-21 | 360,344,011 | 10,000 | 225 | 59.8091 | 602,490,763 | 2011-10-31 |
| 423 | 2011-11-14 | 360,334,011 | 5,000 | 225 | 59.8074 | 602,490,763 | 2011-10-31 |
| 424 | 2011-11-08 | 360,329,011 | -100,000 | 226 | 59.8066 | 602,490,763 | 2011-10-31 |
| 425 | 2011-11-04 | 360,429,011 | 105 | 226 | 59.8232 | 602,490,763 | 2011-10-31 |
| 426 | 2011-11-01 | 360,428,906 | 50,000 | 226 | 59.8231 | 602,490,763 | 2011-10-31 |
| 427 | 2011-10-19 | 360,378,906 | 30,000 | 225 | 59.8148 | 602,490,763 | 2011-09-30 |
| 428 | 2011-10-18 | 360,348,906 | -100,000 | 225 | 59.8099 | 602,490,763 | 2011-09-30 |
| 429 | 2011-10-12 | 360,448,906 | -10,000 | 225 | 59.8265 | 602,490,763 | 2011-09-30 |
| 430 | 2011-10-11 | 360,458,906 | 5,000 | 225 | 59.8281 | 602,490,763 | 2011-09-30 |
| 431 | 2011-10-06 | 360,453,906 | 60,000 | 224 | 59.8273 | 602,490,763 | 2011-09-30 |
| 432 | 2011-10-04 | 360,393,906 | 75,000 | 224 | 59.8173 | 602,490,763 | 2011-09-30 |
| 433 | 2011-09-19 | 360,318,906 | -100,000 | 224 | 59.8049 | 602,490,763 | 2011-08-31 |
| 434 | 2011-09-15 | 360,418,906 | -500,000 | 224 | 59.8215 | 602,490,763 | 2011-08-31 |
| 435 | 2011-09-14 | 360,918,906 | -180,000 | 224 | 59.9045 | 602,490,763 | 2011-08-31 |
| 436 | 2011-09-12 | 361,098,906 | -10,000 | 226 | 59.9343 | 602,490,763 | 2011-08-31 |
| 437 | 2011-08-25 | 361,108,906 | -15,000 | 226 | 59.9360 | 602,490,763 | 2011-07-31 |
| 438 | 2011-08-23 | 361,123,906 | 80,000 | 226 | 59.9385 | 602,490,763 | 2011-07-31 |
| 439 | 2011-08-19 | 361,043,906 | -35,000 | 226 | 59.9252 | 602,490,763 | 2011-07-31 |
| 440 | 2011-08-18 | 361,078,906 | 155,000 | 226 | 59.9310 | 602,490,763 | 2011-07-31 |
| 441 | 2011-08-16 | 360,923,906 | -105 | 226 | 59.9053 | 602,490,763 | 2011-07-31 |
| 442 | 2011-08-15 | 360,924,011 | -20,000 | 226 | 59.9053 | 602,490,763 | 2011-07-31 |
| 443 | 2011-08-12 | 360,944,011 | -100,000 | 226 | 59.9086 | 602,490,763 | 2011-07-31 |
| 444 | 2011-08-04 | 361,044,011 | -185,000 | 227 | 59.9252 | 602,490,763 | 2011-07-31 |
| 445 | 2011-07-20 | 361,229,011 | -20,000 | 226 | 59.9559 | 602,490,763 | 2011-06-30 |
| 446 | 2011-07-08 | 361,249,011 | 55,000 | 226 | 59.9593 | 602,490,763 | 2011-06-30 |
| 447 | 2011-06-24 | 361,194,011 | 170,000 | 226 | 59.9501 | 602,490,763 | 2011-05-31 |
| 448 | 2011-05-18 | 361,024,011 | 75,000 | 225 | 59.9219 | 602,490,763 | 2011-04-30 |
| 449 | 2011-05-05 | 360,949,011 | 10,000 | 226 | 59.9095 | 602,490,763 | 2011-04-30 |
| 450 | 2011-04-28 | 360,939,011 | 12,000,827 | 225 | 59.9078 | 602,490,763 | 2011-03-31 |
| 451 | 2011-04-27 | 348,938,184 | 20,000 | 225 | 57.9159 | 602,490,763 | 2011-03-31 |
| 452 | 2011-04-20 | 348,918,184 | 340,000 | 226 | 57.9126 | 602,490,763 | 2011-03-31 |
| 453 | 2011-04-18 | 348,578,184 | -120,000 | 226 | 57.8562 | 602,490,763 | 2011-03-31 |
| 454 | 2011-04-07 | 348,698,184 | 100,000 | 228 | 57.8761 | 602,490,763 | 2011-03-31 |
| 455 | 2011-04-01 | 348,598,184 | 80,000 | 228 | 57.8595 | 602,490,763 | 2011-03-31 |
| 456 | 2011-03-30 | 348,518,184 | -30,000 | 227 | 57.8462 | 602,490,763 | 2011-02-28 |
| 457 | 2011-03-29 | 348,548,184 | 10,536,972 | 228 | 57.8512 | 602,490,763 | 2011-02-28 |
| 458 | 2011-03-21 | 338,011,212 | 40,000 | 228 | 56.1023 | 602,490,763 | 2011-02-28 |
| 459 | 2011-03-15 | 337,971,212 | -42,500 | 227 | 56.0957 | 602,490,763 | 2011-02-28 |
| 460 | 2011-03-07 | 338,013,712 | 30,000 | 230 | 56.1027 | 602,490,763 | 2011-02-28 |
| 461 | 2011-03-04 | 337,983,712 | -2,000 | 229 | 56.0977 | 602,490,763 | 2011-02-28 |
| 462 | 2011-03-02 | 337,985,712 | 10,000 | 230 | 56.0981 | 602,490,763 | 2011-02-28 |
| 463 | 2011-02-24 | 337,975,712 | 115,000 | 229 | 56.0964 | 602,490,763 | 2011-01-31 |
| 464 | 2011-02-22 | 337,860,712 | 30,000 | 232 | 56.0773 | 602,490,763 | 2011-01-31 |
| 465 | 2011-02-18 | 337,830,712 | -75,000 | 231 | 56.0723 | 602,490,763 | 2011-01-31 |
| 466 | 2011-02-17 | 337,905,712 | 25,000 | 231 | 56.0848 | 602,490,763 | 2011-01-31 |
| 467 | 2011-02-16 | 337,880,712 | 30,000 | 231 | 56.0806 | 602,490,763 | 2011-01-31 |
| 468 | 2011-02-15 | 337,850,712 | 445,000 | 231 | 56.0757 | 602,490,763 | 2011-01-31 |
| 469 | 2011-02-14 | 337,405,712 | 70,000 | 232 | 56.0018 | 602,490,763 | 2011-01-31 |
| 470 | 2011-02-10 | 337,335,712 | 30,000 | 233 | 55.9902 | 602,490,763 | 2011-01-31 |
| 471 | 2011-01-20 | 337,305,712 | 5,000 | 233 | 55.9852 | 602,490,763 | 2010-12-31 |
| 472 | 2011-01-17 | 337,300,712 | 500,000 | 232 | 55.9844 | 602,490,763 | 2010-12-31 |
| 473 | 2011-01-14 | 336,800,712 | 35,000 | 233 | 55.9014 | 602,490,763 | 2010-12-31 |
| 474 | 2011-01-10 | 336,765,712 | 20,000 | 232 | 55.8956 | 602,490,763 | 2010-12-31 |
| 475 | 2010-12-31 | 336,745,712 | 2,500 | 232 | 55.8923 | 602,490,763 | 2010-12-31 |
| 476 | 2010-12-22 | 336,743,212 | -20,000 | 233 | 55.8918 | 602,490,763 | 2010-11-30 |
| 477 | 2010-12-20 | 336,763,212 | 20,000 | 235 | 55.8952 | 602,490,763 | 2010-11-30 |
| 478 | 2010-12-15 | 336,743,212 | 40,000 | 236 | 55.8918 | 602,490,763 | 2010-11-30 |
| 479 | 2010-12-10 | 336,703,212 | 20,000 | 234 | 55.8852 | 602,490,763 | 2010-11-30 |
| 480 | 2010-12-09 | 336,683,212 | -180,000 | 236 | 55.8819 | 602,490,763 | 2010-11-30 |
| 481 | 2010-12-06 | 336,863,212 | -370,000 | 237 | 55.9118 | 602,490,763 | 2010-11-30 |
| 482 | 2010-12-03 | 337,233,212 | 70,000 | 237 | 55.9732 | 602,490,763 | 2010-11-30 |
| 483 | 2010-12-02 | 337,163,212 | 230,000 | 237 | 55.9616 | 602,490,763 | 2010-11-30 |
| 484 | 2010-11-29 | 336,933,212 | 20,000 | 236 | 55.9234 | 602,490,763 | 2010-10-31 |
| 485 | 2010-11-26 | 336,913,212 | 35,000 | 236 | 55.9201 | 602,490,763 | 2010-10-31 |
| 486 | 2010-11-25 | 336,878,212 | 10,000 | 236 | 55.9143 | 602,490,763 | 2010-10-31 |
| 487 | 2010-11-19 | 336,868,212 | 30,000 | 236 | 55.9126 | 602,490,763 | 2010-10-31 |
| 488 | 2010-11-18 | 336,838,212 | 75,000 | 235 | 55.9076 | 602,490,763 | 2010-10-31 |
| 489 | 2010-11-15 | 336,763,212 | 40,000 | 237 | 55.8952 | 602,490,763 | 2010-10-31 |
| 490 | 2010-11-11 | 336,723,212 | 90,000 | 240 | 55.8885 | 602,490,763 | 2010-10-31 |
| 491 | 2010-11-09 | 336,633,212 | 50,000 | 242 | 55.8736 | 602,490,763 | 2010-10-31 |
| 492 | 2010-11-05 | 336,583,212 | 5,000 | 241 | 55.8653 | 602,490,763 | 2010-10-31 |
| 493 | 2010-11-04 | 336,578,212 | 400,000 | 240 | 55.8645 | 602,490,763 | 2010-10-31 |
| 494 | 2010-10-28 | 336,178,212 | 1,250 | 242 | 55.7981 | 602,490,763 | 2010-09-30 |
| 495 | 2010-10-27 | 336,176,962 | 30,000 | 243 | 55.7979 | 602,490,763 | 2010-09-30 |
| 496 | 2010-10-25 | 336,146,962 | 40,000 | 243 | 55.7929 | 602,490,763 | 2010-09-30 |
| 497 | 2010-10-20 | 336,106,962 | 10,000 | 245 | 55.7862 | 602,490,763 | 2010-09-30 |
| 498 | 2010-10-18 | 336,096,962 | -20,000 | 245 | 55.7846 | 602,490,763 | 2010-09-30 |
| 499 | 2010-10-14 | 336,116,962 | 7,500 | 246 | 55.7879 | 602,490,763 | 2010-09-30 |
| 500 | 2010-10-05 | 336,109,462 | -30,000 | 245 | 55.7867 | 602,490,763 | 2010-09-30 |
| 501 | 2010-09-29 | 336,139,462 | 30,000 | 247 | 55.7916 | 602,490,763 | 2010-08-31 |
| 502 | 2010-09-24 | 336,109,462 | 5,000 | 244 | 55.7867 | 602,490,763 | 2010-08-31 |
| 503 | 2010-09-22 | 336,104,462 | 70,000 | 243 | 55.7858 | 602,490,763 | 2010-08-31 |
| 504 | 2010-09-21 | 336,034,462 | 80,000 | 244 | 55.7742 | 602,490,763 | 2010-08-31 |
| 505 | 2010-09-20 | 335,954,462 | 60,000 | 245 | 55.7609 | 602,490,763 | 2010-08-31 |
| 506 | 2010-09-14 | 335,894,462 | 100,000 | 248 | 55.7510 | 602,490,763 | 2010-08-31 |
| 507 | 2010-09-13 | 335,794,462 | 50,000 | 246 | 55.7344 | 602,490,763 | 2010-08-31 |
| 508 | 2010-09-10 | 335,744,462 | 12,500 | 246 | 55.7261 | 602,490,763 | 2010-08-31 |
| 509 | 2010-09-06 | 335,731,962 | -100,000 | 246 | 55.7240 | 602,490,763 | 2010-08-31 |
| 510 | 2010-09-03 | 335,831,962 | -120,000 | 248 | 55.7406 | 602,490,763 | 2010-08-31 |
| 511 | 2010-08-31 | 335,951,962 | -275,000 | 248 | 55.7605 | 602,490,763 | 2010-08-31 |
| 512 | 2010-08-27 | 336,226,962 | -100,000 | 248 | 55.8062 | 602,490,763 | 2010-07-31 |
| 513 | 2010-08-24 | 336,326,962 | -30,000 | 249 | 55.8228 | 602,490,763 | 2010-07-31 |
| 514 | 2010-08-17 | 336,356,962 | -50,000 | 246 | 55.8277 | 602,490,763 | 2010-07-31 |
| 515 | 2010-08-16 | 336,406,962 | 50,000 | 247 | 55.8360 | 602,490,763 | 2010-07-31 |
| 516 | 2010-08-12 | 336,356,962 | -40,000 | 246 | 55.8277 | 602,490,763 | 2010-07-31 |
| 517 | 2010-08-10 | 336,396,962 | -80,000 | 247 | 55.8344 | 602,490,763 | 2010-07-31 |
| 518 | 2010-08-09 | 336,476,962 | 320,000 | 247 | 55.8477 | 602,490,763 | 2010-07-31 |
| 519 | 2010-08-05 | 336,156,962 | -220,000 | 246 | 55.7945 | 602,490,763 | 2010-07-31 |
| 520 | 2010-08-03 | 336,376,962 | -110,000 | 248 | 55.8311 | 602,490,763 | 2010-07-31 |
| 521 | 2010-08-02 | 336,486,962 | -73,750 | 248 | 55.8493 | 602,490,763 | 2010-07-31 |
| 522 | 2010-07-30 | 336,560,712 | -100,000 | 248 | 55.8616 | 602,490,763 | 2010-06-30 |
| 523 | 2010-07-29 | 336,660,712 | 10,000 | 247 | 55.8782 | 602,490,763 | 2010-06-30 |
| 524 | 2010-07-27 | 336,650,712 | 30,000 | 247 | 55.8765 | 602,490,763 | 2010-06-30 |
| 525 | 2010-07-26 | 336,620,712 | -100,000 | 246 | 55.8715 | 602,490,763 | 2010-06-30 |
| 526 | 2010-07-21 | 336,720,712 | -70,000 | 244 | 55.8881 | 602,490,763 | 2010-06-30 |
| 527 | 2010-07-15 | 336,790,712 | -30,000 | 243 | 55.8997 | 602,490,763 | 2010-06-30 |
| 528 | 2010-07-13 | 336,820,712 | -30,000 | 244 | 55.9047 | 602,490,763 | 2010-06-30 |
| 529 | 2010-07-09 | 336,850,712 | 12,500 | 240 | 55.9097 | 602,490,763 | 2010-06-30 |
| 530 | 2010-07-02 | 336,838,212 | 300,000 | 235 | 55.9076 | 602,490,763 | 2010-06-30 |
| 531 | 2010-06-30 | 336,538,212 | 100,000 | 235 | 55.8578 | 602,490,763 | 2010-06-30 |
| 532 | 2010-06-24 | 336,438,212 | 30,000 | 236 | 55.8412 | 602,490,763 | 2010-05-31 |
| 533 | 2010-06-08 | 336,408,212 | 10,000 | 234 | 55.8362 | 602,490,763 | 2010-05-31 |
| 534 | 2010-05-20 | 336,398,212 | 50,000 | 234 | 55.8346 | 602,490,763 | 2010-04-30 |
| 535 | 2010-05-13 | 336,348,212 | 25,000 | 235 | 55.8263 | 602,490,763 | 2010-04-30 |
| 536 | 2010-05-06 | 336,323,212 | 256,500 | 235 | 55.8221 | 602,490,763 | 2010-04-30 |
| 537 | 2010-04-27 | 336,066,712 | 30,000 | 235 | 55.7796 | 602,490,763 | 2010-03-31 |
| 538 | 2010-04-21 | 336,036,712 | 40,000 | 235 | 55.7746 | 602,490,763 | 2010-03-31 |
| 539 | 2010-04-09 | 335,996,712 | 25,000 | 237 | 55.7679 | 602,490,763 | 2010-03-31 |
| 540 | 2010-03-30 | 335,971,712 | 10,000 | 237 | 55.7638 | 602,490,763 | 2010-02-28 |
| 541 | 2010-03-29 | 335,961,712 | 40,000 | 237 | 55.7621 | 602,490,763 | 2010-02-28 |
| 542 | 2010-03-22 | 335,921,712 | 130,000 | 237 | 55.7555 | 602,490,763 | 2010-02-28 |
| 543 | 2010-03-17 | 335,791,712 | 105,000 | 236 | 55.7339 | 602,490,763 | 2010-02-28 |
| 544 | 2010-03-12 | 335,686,712 | 302,500 | 236 | 55.7165 | 602,490,763 | 2010-02-28 |
| 545 | 2010-03-10 | 335,384,212 | 105,000 | 236 | 55.6663 | 602,490,763 | 2010-02-28 |
| 546 | 2010-03-05 | 335,279,212 | 300,000 | 235 | 55.6489 | 602,490,763 | 2010-02-28 |
| 547 | 2010-03-04 | 334,979,212 | -90,000 | 235 | 55.5991 | 602,490,763 | 2010-02-28 |
| 548 | 2010-02-23 | 335,069,212 | 40,000 | 235 | 55.6140 | 602,490,763 | 2010-01-31 |
| 549 | 2010-02-05 | 335,029,212 | 50,000 | 235 | 55.6074 | 602,490,763 | 2010-01-31 |
| 550 | 2010-02-03 | 334,979,212 | 20,000 | 236 | 55.5991 | 602,490,763 | 2010-01-31 |
| 551 | 2010-02-02 | 334,959,212 | 110,000 | 236 | 55.5957 | 602,490,763 | 2010-01-31 |
| 552 | 2010-01-27 | 334,849,212 | 30,000 | 236 | 55.5775 | 602,490,763 | 2009-12-31 |
| 553 | 2010-01-22 | 334,819,212 | 65,000 | 236 | 55.5725 | 602,490,763 | 2009-12-31 |
| 554 | 2010-01-20 | 334,754,212 | 70,000 | 235 | 55.5617 | 602,490,763 | 2009-12-31 |
| 555 | 2010-01-18 | 334,684,212 | 25,000 | 237 | 55.5501 | 602,490,763 | 2009-12-31 |
| 556 | 2010-01-11 | 334,659,212 | 22,500 | 237 | 55.5459 | 602,490,763 | 2009-12-31 |
| 557 | 2010-01-08 | 334,636,712 | 5,000 | 237 | 55.5422 | 602,490,763 | 2009-12-31 |
| 558 | 2010-01-06 | 334,631,712 | 12,500 | 238 | 55.5414 | 602,490,763 | 2009-12-31 |
| 559 | 2010-01-05 | 334,619,212 | -50,000 | 238 | 55.5393 | 602,490,763 | 2009-12-31 |
| 560 | 2009-12-21 | 334,669,212 | 3,381 | 244 | 55.5476 | 602,490,763 | 2009-11-30 |
| 561 | 2009-12-11 | 334,665,831 | 50,000 | 242 | 55.5470 | 602,490,763 | 2009-11-30 |
| 562 | 2009-12-09 | 334,615,831 | 302 | 241 | 55.5387 | 602,490,763 | 2009-11-30 |
| 563 | 2009-12-01 | 334,615,529 | 105,000 | 242 | 55.5387 | 602,490,763 | 2009-11-30 |
| 564 | 2009-11-23 | 334,510,529 | 131 | 242 | 55.5213 | 602,490,763 | 2009-10-31 |
| 565 | 2009-11-20 | 334,510,398 | -40,000 | 241 | 55.5212 | 602,490,763 | 2009-10-31 |
| 566 | 2009-11-19 | 334,550,398 | 1,575 | 241 | 55.5279 | 602,490,763 | 2009-10-31 |
| 567 | 2009-11-18 | 334,548,823 | 250,000 | 241 | 55.5276 | 602,490,763 | 2009-10-31 |
| 568 | 2009-10-16 | 334,298,823 | 40,000 | 240 | 55.4861 | 602,490,763 | 2009-09-30 |
| 569 | 2009-10-07 | 334,258,823 | -100,000 | 240 | 55.4795 | 602,490,763 | 2009-09-30 |
| 570 | 2009-10-05 | 334,358,823 | 100,000 | 239 | 55.4961 | 602,490,763 | 2009-09-30 |
| 571 | 2009-09-30 | 334,258,823 | 1,000 | 239 | 55.4795 | 602,490,763 | 2009-09-30 |
| 572 | 2009-09-24 | 334,257,823 | 10,000 | 240 | 55.4793 | 602,490,763 | 2009-08-31 |
| 573 | 2009-09-14 | 334,247,823 | 60,000 | 239 | 55.4777 | 602,490,763 | 2009-08-31 |
| 574 | 2009-09-11 | 334,187,823 | 10,000 | 238 | 55.4677 | 602,490,763 | 2009-08-31 |
| 575 | 2009-09-09 | 334,177,823 | 20,000 | 238 | 55.4660 | 602,490,763 | 2009-08-31 |
| 576 | 2009-09-02 | 334,157,823 | 65,723,555 | 238 | 55.4627 | 602,490,763 | 2009-08-31 |
| 577 | 2009-08-31 | 268,434,268 | 52 | 237 | 44.5541 | 602,490,763 | 2009-08-31 |
| 578 | 2009-08-25 | 268,434,216 | -50,000 | 237 | 44.5541 | 602,490,763 | 2009-07-31 |
| 579 | 2009-08-13 | 268,484,216 | 75,000 | 236 | 44.5624 | 602,490,763 | 2009-07-31 |
| 580 | 2009-08-11 | 268,409,216 | 25,000 | 236 | 44.5499 | 602,490,763 | 2009-07-31 |
| 581 | 2009-08-10 | 268,384,216 | 50,000 | 237 | 44.5458 | 602,490,763 | 2009-07-31 |
| 582 | 2009-08-03 | 268,334,216 | -100,000 | 237 | 44.5375 | 602,490,763 | 2009-07-31 |
| 583 | 2009-07-29 | 268,434,216 | -80,000 | 236 | 44.5541 | 602,490,763 | 2009-06-30 |
| 584 | 2009-07-22 | 268,514,216 | -125,000 | 235 | 44.5674 | 602,490,763 | 2009-06-30 |
| 585 | 2009-07-21 | 268,639,216 | -50,000 | 236 | 44.5881 | 602,490,763 | 2009-06-30 |
| 586 | 2009-07-15 | 268,689,216 | 35,000 | 240 | 44.5964 | 602,490,763 | 2009-06-30 |
| 587 | 2009-07-14 | 268,654,216 | 100,000 | 237 | 44.5906 | 602,490,763 | 2009-06-30 |
| 588 | 2009-07-08 | 268,554,216 | 4,250 | 236 | 44.5740 | 602,490,763 | 2009-06-30 |
| 589 | 2009-06-23 | 268,549,966 | 90,000 | 238 | 44.5733 | 602,490,763 | 2009-05-31 |
| 590 | 2009-06-16 | 268,459,966 | 22,500 | 236 | 44.5584 | 602,490,763 | 2009-05-31 |
| 591 | 2009-06-03 | 268,437,466 | 52 | 235 | 44.5546 | 602,490,763 | 2009-05-31 |
| 592 | 2009-06-01 | 268,437,414 | -130,000 | 235 | 44.5546 | 602,490,763 | 2009-05-31 |
| 593 | 2009-05-22 | 268,567,414 | 30,000 | 238 | 44.5762 | 602,490,763 | 2009-04-30 |
| 594 | 2009-05-13 | 268,537,414 | 120,000 | 235 | 44.5712 | 602,490,763 | 2009-04-30 |
| 595 | 2009-04-24 | 268,417,414 | 100,000 | 235 | 44.5513 | 602,490,763 | 2009-03-31 |
| 596 | 2009-03-27 | 268,317,414 | -1,775,000 | 233 | 44.4039 | 604,265,763 | 2009-03-18 |
| 597 | 2009-03-26 | 270,092,414 | 100,000 | 233 | 44.6976 | 604,265,763 | 2009-03-18 |
| 598 | 2009-03-11 | 269,992,414 | -375,000 | 231 | 44.6534 | 604,640,763 | 2009-03-04 |
| 599 | 2009-03-06 | 270,367,414 | 50,000 | 232 | 44.7154 | 604,640,763 | 2009-03-04 |
| 600 | 2009-03-02 | 270,317,414 | -450,000 | 232 | 44.6739 | 605,090,763 | 2009-02-28 |
| 601 | 2009-01-20 | 270,767,414 | 52 | 231 | 44.7482 | 605,090,763 | 2008-12-31 |
| 602 | 2009-01-14 | 270,767,362 | 30,000 | 232 | 44.7482 | 605,090,763 | 2008-12-31 |
| 603 | 2009-01-02 | 270,737,362 | 30,000 | 235 | 44.7433 | 605,090,763 | 2008-12-31 |
| 604 | 2008-12-19 | 270,707,362 | -110,000 | 233 | 44.7383 | 605,090,763 | 2008-11-30 |
| 605 | 2008-12-18 | 270,817,362 | 20,000 | 233 | 44.7565 | 605,090,763 | 2008-11-30 |
| 606 | 2008-12-15 | 270,797,362 | 551 | 234 | 44.7532 | 605,090,763 | 2008-11-30 |
| 607 | 2008-12-09 | 270,796,811 | -52 | 233 | 44.7531 | 605,090,763 | 2008-11-30 |
| 608 | 2008-11-28 | 270,796,863 | 75,000 | 234 | 44.7531 | 605,090,763 | 2008-10-31 |
| 609 | 2008-11-17 | 270,721,863 | -306,666 | 234 | 44.7407 | 605,090,763 | 2008-10-31 |
| 610 | 2008-11-12 | 271,028,529 | 10,000 | 234 | 44.7914 | 605,090,763 | 2008-10-31 |
| 611 | 2008-11-07 | 271,018,529 | 10,000 | 234 | 44.7897 | 605,090,763 | 2008-10-31 |
| 612 | 2008-11-05 | 271,008,529 | -100,000 | 234 | 44.7881 | 605,090,763 | 2008-10-31 |
| 613 | 2008-11-03 | 271,108,529 | -610,000 | 235 | 44.8046 | 605,090,763 | 2008-10-31 |
| 614 | 2008-10-29 | 271,718,529 | -45,000 | 236 | 44.8343 | 606,050,763 | 2008-09-30 |
| 615 | 2008-10-24 | 271,763,529 | 20,250 | 235 | 44.8417 | 606,050,763 | 2008-09-30 |
| 616 | 2008-10-23 | 271,743,279 | 10,000 | 235 | 44.8384 | 606,050,763 | 2008-09-30 |
| 617 | 2008-10-22 | 271,733,279 | -350,000 | 235 | 44.8367 | 606,050,763 | 2008-09-30 |
| 618 | 2008-10-09 | 272,083,279 | 25,000 | 237 | 44.8945 | 606,050,763 | 2008-09-30 |
| 619 | 2008-09-29 | 272,058,279 | -100,000 | 236 | 44.8408 | 606,720,763 | 2008-08-31 |
| 620 | 2008-09-25 | 272,158,279 | -135,000 | 237 | 44.8573 | 606,720,763 | 2008-08-31 |
| 621 | 2008-09-24 | 272,293,279 | 2,500 | 237 | 44.8795 | 606,720,763 | 2008-08-31 |
| 622 | 2008-09-23 | 272,290,779 | -570,000 | 236 | 44.8791 | 606,720,763 | 2008-08-31 |
| 623 | 2008-09-22 | 272,860,779 | 250,000 | 236 | 44.9730 | 606,720,763 | 2008-08-31 |
| 624 | 2008-09-19 | 272,610,779 | -50,000 | 236 | 44.9318 | 606,720,763 | 2008-08-31 |
| 625 | 2008-09-18 | 272,660,779 | -25,000 | 236 | 44.9401 | 606,720,763 | 2008-08-31 |
| 626 | 2008-09-17 | 272,685,779 | 10,000 | 235 | 44.9442 | 606,720,763 | 2008-08-31 |
| 627 | 2008-09-16 | 272,675,779 | 125,000 | 234 | 44.9425 | 606,720,763 | 2008-08-31 |
| 628 | 2008-09-12 | 272,550,779 | 120,000 | 236 | 44.9219 | 606,720,763 | 2008-08-31 |
| 629 | 2008-09-11 | 272,430,779 | 40,000 | 236 | 44.9022 | 606,720,763 | 2008-08-31 |
| 630 | 2008-09-02 | 272,390,779 | -100,000 | 236 | 44.8956 | 606,720,763 | 2008-08-31 |
| 631 | 2008-08-29 | 272,490,779 | 10,000 | 236 | 44.9121 | 606,720,763 | 2008-07-31 |
| 632 | 2008-08-26 | 272,480,779 | 15,000 | 236 | 44.9104 | 606,720,763 | 2008-07-31 |
| 633 | 2008-08-19 | 272,465,779 | 25,000 | 235 | 44.9079 | 606,720,763 | 2008-07-31 |
| 634 | 2008-08-15 | 272,440,779 | -10,000 | 234 | 44.9038 | 606,720,763 | 2008-07-31 |
| 635 | 2008-08-07 | 272,450,779 | 10,000 | 237 | 44.9055 | 606,720,763 | 2008-07-31 |
| 636 | 2008-07-28 | 272,440,779 | 30,000 | 235 | 44.9038 | 606,720,763 | 2008-06-30 |
| 637 | 2008-07-22 | 272,410,779 | 30,000 | 236 | 44.8989 | 606,720,763 | 2008-06-30 |
| 638 | 2008-07-18 | 272,380,779 | -68,898 | 236 | 44.8939 | 606,720,763 | 2008-06-30 |
| 639 | 2008-07-17 | 272,449,677 | -160,000 | 238 | 44.9053 | 606,720,763 | 2008-06-30 |
| 640 | 2008-07-04 | 272,609,677 | -100,000 | 236 | 44.9317 | 606,720,763 | 2008-06-30 |
| 641 | 2008-06-20 | 272,709,677 | 30,000 | 236 | 44.9248 | 607,035,763 | 2008-05-31 |
| 642 | 2008-06-16 | 272,679,677 | 20,000 | 236 | 44.9199 | 607,035,763 | 2008-05-31 |
| 643 | 2008-06-12 | 272,659,677 | -110,000 | 236 | 44.9166 | 607,035,763 | 2008-05-31 |
| 644 | 2008-06-11 | 272,769,677 | -25,000 | 236 | 44.9347 | 607,035,763 | 2008-05-31 |
| 645 | 2008-06-10 | 272,794,677 | -55,000 | 236 | 44.9388 | 607,035,763 | 2008-05-31 |
| 646 | 2008-06-04 | 272,849,677 | -45,000 | 236 | 44.9479 | 607,035,763 | 2008-05-31 |
| 647 | 2008-05-26 | 272,894,677 | 20,000 | 237 | 44.9553 | 607,035,763 | 2008-04-30 |
| 648 | 2008-05-20 | 272,874,677 | 4,495 | 238 | 44.9520 | 607,035,763 | 2008-04-30 |
| 649 | 2008-05-02 | 272,870,182 | 112,500 | 239 | 44.9513 | 607,035,763 | 2008-04-30 |
| 650 | 2008-04-30 | 272,757,682 | 60,000 | 238 | 44.9327 | 607,035,763 | 2008-04-30 |
| 651 | 2008-04-23 | 272,697,682 | 50,000 | 238 | 44.9228 | 607,035,763 | 2008-03-31 |
| 652 | 2008-04-21 | 272,647,682 | 80,000 | 238 | 44.9146 | 607,035,763 | 2008-03-31 |
| 653 | 2008-04-10 | 272,567,682 | -100,000 | 239 | 44.9014 | 607,035,763 | 2008-03-31 |
| 654 | 2008-04-09 | 272,667,682 | 10,000 | 239 | 44.9179 | 607,035,763 | 2008-03-31 |
| 655 | 2008-04-02 | 272,657,682 | 106,666 | 239 | 44.9162 | 607,035,763 | 2008-03-31 |
| 656 | 2008-03-28 | 272,551,016 | 78 | 241 | 44.8839 | 607,235,763 | 2008-02-29 |
| 657 | 2008-03-20 | 272,550,938 | 110,000 | 240 | 44.8839 | 607,235,763 | 2008-02-29 |
| 658 | 2008-03-19 | 272,440,938 | 250 | 240 | 44.8658 | 607,235,763 | 2008-02-29 |
| 659 | 2008-03-18 | 272,440,688 | -90,000 | 240 | 44.8657 | 607,235,763 | 2008-02-29 |
| 660 | 2008-03-12 | 272,530,688 | 2,500 | 241 | 44.8805 | 607,235,763 | 2008-02-29 |
| 661 | 2008-03-05 | 272,528,188 | 100,000 | 242 | 44.8801 | 607,235,763 | 2008-02-29 |
| 662 | 2008-03-03 | 272,428,188 | 10,000 | 242 | 44.8637 | 607,235,763 | 2008-02-29 |
| 663 | 2008-02-25 | 272,418,188 | 37,500 | 242 | 44.8620 | 607,235,763 | 2008-01-31 |
| 664 | 2008-02-19 | 272,380,688 | 90,000 | 241 | 44.8558 | 607,235,763 | 2008-01-31 |
| 665 | 2008-02-18 | 272,290,688 | 190,000 | 241 | 44.8410 | 607,235,763 | 2008-01-31 |
| 666 | 2008-02-14 | 272,100,688 | -5,000 | 240 | 44.8097 | 607,235,763 | 2008-01-31 |
| 667 | 2008-02-12 | 272,105,688 | -30,000 | 241 | 44.8106 | 607,235,763 | 2008-01-31 |
| 668 | 2008-02-05 | 272,135,688 | 50,000 | 241 | 44.8155 | 607,235,763 | 2008-01-31 |
| 669 | 2008-01-25 | 272,085,688 | -355,000 | 241 | 44.7811 | 607,590,763 | 2007-12-31 |
| 670 | 2008-01-10 | 272,440,688 | 30,000 | 242 | 44.8395 | 607,590,763 | 2007-12-31 |
| 671 | 2008-01-08 | 272,410,688 | 50,000 | 241 | 44.8346 | 607,590,763 | 2007-12-31 |
| 672 | 2008-01-02 | 272,360,688 | 65,000 | 241 | 44.8263 | 607,590,763 | 2007-12-31 |
| 673 | 2007-12-28 | 272,295,688 | 10,000 | 241 | 44.8156 | 607,590,763 | 2007-11-30 |
| 674 | 2007-12-20 | 272,285,688 | -55,000 | 241 | 44.8140 | 607,590,763 | 2007-11-30 |
| 675 | 2007-12-18 | 272,340,688 | 10,000 | 242 | 44.8230 | 607,590,763 | 2007-11-30 |
| 676 | 2007-12-17 | 272,330,688 | 37,500 | 243 | 44.8214 | 607,590,763 | 2007-11-30 |
| 677 | 2007-12-14 | 272,293,188 | 200,000 | 242 | 44.8152 | 607,590,763 | 2007-11-30 |
| 678 | 2007-12-06 | 272,093,188 | -42,500 | 241 | 44.7823 | 607,590,763 | 2007-11-30 |
| 679 | 2007-12-03 | 272,135,688 | 10,000 | 242 | 44.7893 | 607,590,763 | 2007-11-30 |
| 680 | 2007-11-28 | 272,125,688 | 30,000 | 242 | 44.7877 | 607,590,763 | 2007-10-31 |
| 681 | 2007-11-27 | 272,095,688 | 10,000 | 241 | 44.7827 | 607,590,763 | 2007-10-31 |
| 682 | 2007-11-23 | 272,085,688 | 120,000 | 241 | 44.7811 | 607,590,763 | 2007-10-31 |
| 683 | 2007-11-22 | 271,965,688 | 25,000 | 243 | 44.7613 | 607,590,763 | 2007-10-31 |
| 684 | 2007-11-20 | 271,940,688 | 245,000 | 245 | 44.7572 | 607,590,763 | 2007-10-31 |
| 685 | 2007-11-15 | 271,695,688 | 15,000 | 244 | 44.7169 | 607,590,763 | 2007-10-31 |
| 686 | 2007-11-14 | 271,680,688 | 10,000 | 246 | 44.7144 | 607,590,763 | 2007-10-31 |
| 687 | 2007-11-13 | 271,670,688 | -70,000 | 244 | 44.7128 | 607,590,763 | 2007-10-31 |
| 688 | 2007-11-12 | 271,740,688 | 150,000 | 245 | 44.7243 | 607,590,763 | 2007-10-31 |
| 689 | 2007-11-09 | 271,590,688 | 20,000 | 243 | 44.6996 | 607,590,763 | 2007-10-31 |
| 690 | 2007-11-08 | 271,570,688 | 550 | 244 | 44.6963 | 607,590,763 | 2007-10-31 |
| 691 | 2007-11-06 | 271,570,138 | 182,500 | 244 | 44.6962 | 607,590,763 | 2007-10-31 |
| 692 | 2007-11-02 | 271,387,638 | 1,552 | 242 | 44.6662 | 607,590,763 | 2007-10-31 |
| 693 | 2007-10-31 | 271,386,086 | 20,000 | 242 | 44.6659 | 607,590,763 | 2007-10-31 |
| 694 | 2007-10-30 | 271,366,086 | 75,000 | 244 | 44.6626 | 607,590,763 | 2007-09-30 |
| 695 | 2007-10-26 | 271,291,086 | -75,000 | 243 | 44.6503 | 607,590,763 | 2007-09-30 |
| 696 | 2007-10-22 | 271,366,086 | 5,000 | 247 | 44.6626 | 607,590,763 | 2007-09-30 |
| 697 | 2007-10-18 | 271,361,086 | 78 | 247 | 44.6618 | 607,590,763 | 2007-09-30 |
| 698 | 2007-10-15 | 271,361,008 | 50,000 | 249 | 44.6618 | 607,590,763 | 2007-09-30 |
| 699 | 2007-10-12 | 271,311,008 | 75,000 | 249 | 44.6536 | 607,590,763 | 2007-09-30 |
| 700 | 2007-10-11 | 271,236,008 | 25,000 | 247 | 44.6412 | 607,590,763 | 2007-09-30 |
| 701 | 2007-10-10 | 271,211,008 | 1,102 | 248 | 44.6371 | 607,590,763 | 2007-09-30 |
| 702 | 2007-10-08 | 271,209,906 | 10,000 | 249 | 44.6369 | 607,590,763 | 2007-09-30 |
| 703 | 2007-10-05 | 271,199,906 | 20,000 | 249 | 44.6353 | 607,590,763 | 2007-09-30 |
| 704 | 2007-10-04 | 271,179,906 | 245,052 | 250 | 44.6320 | 607,590,763 | 2007-09-30 |
| 705 | 2007-10-02 | 270,934,854 | 20,000 | 252 | 44.5917 | 607,590,763 | 2007-09-30 |
| 706 | 2007-09-28 | 270,914,854 | 20,000 | 251 | 44.5884 | 607,590,763 | 2007-08-31 |
| 707 | 2007-09-25 | 270,894,854 | 115,000 | 254 | 44.5851 | 607,590,763 | 2007-08-31 |
| 708 | 2007-09-24 | 270,779,854 | 40,000 | 253 | 44.5662 | 607,590,763 | 2007-08-31 |
| 709 | 2007-09-18 | 270,739,854 | -10,000 | 255 | 44.5596 | 607,590,763 | 2007-08-31 |
| 710 | 2007-09-17 | 270,749,854 | 270,000 | 256 | 44.5612 | 607,590,763 | 2007-08-31 |
| 711 | 2007-09-13 | 270,479,854 | 10,000 | 257 | 44.5168 | 607,590,763 | 2007-08-31 |
| 712 | 2007-09-10 | 270,469,854 | 20,000 | 256 | 44.5151 | 607,590,763 | 2007-08-31 |
| 713 | 2007-09-06 | 270,449,854 | 400,000 | 257 | 44.5118 | 607,590,763 | 2007-08-31 |
| 714 | 2007-09-04 | 270,049,854 | -52,500 | 257 | 44.4460 | 607,590,763 | 2007-08-31 |
| 715 | 2007-08-27 | 270,102,354 | 50,000 | 259 | 44.4547 | 607,590,763 | 2007-07-31 |
| 716 | 2007-08-20 | 270,052,354 | 20,000 | 259 | 44.4464 | 607,590,763 | 2007-07-31 |
| 717 | 2007-08-13 | 270,032,354 | 18,929,673 | 261 | 44.4431 | 607,590,763 | 2007-07-31 |
| 718 | 2007-08-10 | 251,102,681 | -400,000 | 261 | 41.3276 | 607,590,763 | 2007-07-31 |
| 719 | 2007-08-09 | 251,502,681 | 300,000 | 263 | 41.3934 | 607,590,763 | 2007-07-31 |
| 720 | 2007-08-08 | 251,202,681 | 5,000 | 264 | 41.3441 | 607,590,763 | 2007-07-31 |
| 721 | 2007-08-07 | 251,197,681 | 40,000 | 264 | 41.3432 | 607,590,763 | 2007-07-31 |
| 722 | 2007-08-03 | 251,157,681 | 50,000 | 263 | 41.3367 | 607,590,763 | 2007-07-31 |
| 723 | 2007-07-30 | 251,107,681 | -10,000 | 267 | 41.3284 | 607,590,763 | 2007-06-30 |
| 724 | 2007-07-27 | 251,117,681 | 20,000 | 268 | 41.3301 | 607,590,763 | 2007-06-30 |
| 725 | 2007-07-26 | 251,097,681 | 25,000 | 268 | 41.3268 | 607,590,763 | 2007-06-30 |
| 726 | 2007-07-25 | 251,072,681 | 37,500 | 270 | 41.3227 | 607,590,763 | 2007-06-30 |
| 727 | 2007-07-24 | 251,035,181 | 1,055,000 | 269 | 41.3165 | 607,590,763 | 2007-06-30 |
| 728 | 2007-07-23 | 249,980,181 | -65,000 | 270 | 41.1429 | 607,590,763 | 2007-06-30 |
| 729 | 2007-07-19 | 250,045,181 | 35,000 | 268 | 41.1536 | 607,590,763 | 2007-06-30 |
| 730 | 2007-07-18 | 250,010,181 | 40,000 | 269 | 41.1478 | 607,590,763 | 2007-06-30 |
| 731 | 2007-07-17 | 249,970,181 | 542,500 | 264 | 41.1412 | 607,590,763 | 2007-06-30 |
| 732 | 2007-07-16 | 249,427,681 | 160,000 | 263 | 41.0519 | 607,590,763 | 2007-06-30 |
| 733 | 2007-07-13 | 249,267,681 | 525,000 | 264 | 41.0256 | 607,590,763 | 2007-06-30 |
| 734 | 2007-07-12 | 248,742,681 | 200,000 | 266 | 40.9392 | 607,590,763 | 2007-06-30 |
| 735 | 2007-07-10 | 248,542,681 | 10,000 | 266 | 40.9063 | 607,590,763 | 2007-06-30 |
| 736 | 2007-07-09 | 248,532,681 | 125,000 | 267 | 40.9046 | 607,590,763 | 2007-06-30 |
| 737 | 2007-07-05 | 248,407,681 | 65,000 | 265 | 40.8840 | 607,590,763 | 2007-06-30 |
| 738 | 2007-07-04 | 248,342,681 | -950,000 | 265 | 40.8733 | 607,590,763 | 2007-06-30 |
| 739 | 2007-07-03 | 249,292,681 | 600,000 | 265 | 41.0297 | 607,590,763 | 2007-06-30 |
| 740 | 2007-06-29 | 248,692,681 | -610,000 | 265 | 40.9310 | 607,590,763 | 2007-05-31 |
| 741 | 2007-06-27 | 249,302,681 | 3,497 | 265 | 41.0313 | 607,590,763 | 2007-05-31 |
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