LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | 415,006,344 | -629,000 | 164 | 70.6866 | 587,107,850 | 2025-06-30 |
| 2 | 2025-09-15 | 415,635,344 | 6,000 | 164 | 70.7937 | 587,107,850 | 2025-06-30 |
| 3 | 2025-08-28 | 415,629,344 | 3,000 | 174 | 70.7927 | 587,107,850 | 2025-06-30 |
| 4 | 2025-07-28 | 415,626,344 | 50,000 | 176 | 70.7922 | 587,107,850 | 2025-06-30 |
| 5 | 2025-07-15 | 415,576,344 | 28,000 | 175 | 70.7836 | 587,107,850 | 2025-06-30 |
| 6 | 2025-07-09 | 415,548,344 | -8,000 | 178 | 70.7789 | 587,107,850 | 2025-06-30 |
| 7 | 2025-07-07 | 415,556,344 | 10,000 | 178 | 70.7802 | 587,107,850 | 2025-06-30 |
| 8 | 2025-05-22 | 415,546,344 | 10,000 | 180 | 70.7785 | 587,107,850 | 2025-04-30 |
| 9 | 2025-05-08 | 415,536,344 | 7,000 | 178 | 70.7768 | 587,107,850 | 2025-04-30 |
| 10 | 2025-05-02 | 415,529,344 | 2,000 | 178 | 70.7756 | 587,107,850 | 2025-04-30 |
| 11 | 2025-04-15 | 415,527,344 | -2,929,716 | 178 | 70.7753 | 587,107,850 | 2025-03-31 |
| 12 | 2025-04-08 | 418,457,060 | 100,000 | 176 | 71.2743 | 587,107,850 | 2025-03-31 |
| 13 | 2025-03-27 | 418,357,060 | 2,000 | 177 | 71.2573 | 587,107,850 | 2025-02-28 |
| 14 | 2025-03-10 | 418,355,060 | -1,194 | 177 | 71.2569 | 587,107,850 | 2025-02-28 |
| 15 | 2025-02-19 | 418,356,254 | 2,000 | 179 | 71.2571 | 587,107,850 | 2025-01-31 |
| 16 | 2025-02-11 | 418,354,254 | -2,000 | 181 | 71.2568 | 587,107,850 | 2025-01-31 |
| 17 | 2025-01-16 | 418,356,254 | -11,000 | 184 | 71.2571 | 587,107,850 | 2024-12-31 |
| 18 | 2024-12-17 | 418,367,254 | -7,000 | 184 | 71.2590 | 587,107,850 | 2024-11-30 |
| 19 | 2024-11-25 | 418,374,254 | -6,000 | 182 | 71.2602 | 587,107,850 | 2024-10-31 |
| 20 | 2024-10-18 | 418,380,254 | -1,000 | 184 | 71.2612 | 587,107,850 | 2024-09-30 |
| 21 | 2024-10-10 | 418,381,254 | 2,000 | 184 | 71.2614 | 587,107,850 | 2024-09-30 |
| 22 | 2024-08-30 | 418,379,254 | -2,047,000 | 185 | 71.2611 | 587,107,850 | 2024-07-31 |
| 23 | 2024-08-23 | 420,426,254 | -337,000 | 185 | 71.6097 | 587,107,850 | 2024-07-31 |
| 24 | 2024-08-01 | 420,763,254 | -30,000 | 184 | 71.6671 | 587,107,850 | 2024-07-31 |
| 25 | 2024-07-22 | 420,793,254 | -2,000 | 183 | 71.6722 | 587,107,850 | 2024-06-30 |
| 26 | 2024-07-18 | 420,795,254 | -1,000 | 185 | 71.6726 | 587,107,850 | 2024-06-30 |
| 27 | 2024-07-12 | 420,796,254 | -121 | 184 | 71.6727 | 587,107,850 | 2024-06-30 |
| 28 | 2024-07-11 | 420,796,375 | -9,000 | 184 | 71.6728 | 587,107,850 | 2024-06-30 |
| 29 | 2024-05-29 | 420,805,375 | 2,000 | 177 | 71.6743 | 587,107,850 | 2024-04-30 |
| 30 | 2024-05-17 | 420,803,375 | 40,000 | 178 | 71.6739 | 587,107,850 | 2024-04-30 |
| 31 | 2024-05-10 | 420,763,375 | 10,000 | 178 | 71.6671 | 587,107,850 | 2024-04-30 |
| 32 | 2024-05-07 | 420,753,375 | -40,000 | 178 | 71.6654 | 587,107,850 | 2024-04-30 |
| 33 | 2024-05-03 | 420,793,375 | -3,000 | 176 | 71.6722 | 587,107,850 | 2024-04-30 |
| 34 | 2024-04-24 | 420,796,375 | 40,000 | 174 | 71.6728 | 587,107,850 | 2024-03-31 |
| 35 | 2024-04-22 | 420,756,375 | -1,000 | 175 | 71.6659 | 587,107,850 | 2024-03-31 |
| 36 | 2024-04-17 | 420,757,375 | -2,006 | 174 | 71.6661 | 587,107,850 | 2024-03-31 |
| 37 | 2024-04-08 | 420,759,381 | 10,000 | 177 | 71.6665 | 587,107,850 | 2024-03-31 |
| 38 | 2024-03-06 | 420,749,381 | 10,000 | 175 | 71.6648 | 587,107,850 | 2024-02-29 |
| 39 | 2024-02-19 | 420,739,381 | 10,000 | 176 | 71.6630 | 587,107,850 | 2024-01-31 |
| 40 | 2024-01-26 | 420,729,381 | -3,000 | 175 | 71.6613 | 587,107,850 | 2023-12-31 |
| 41 | 2023-12-04 | 420,732,381 | -20,000 | 176 | 71.6619 | 587,107,850 | 2023-11-30 |
| 42 | 2023-10-16 | 420,752,381 | 50,000 | 179 | 71.6653 | 587,107,850 | 2023-09-30 |
| 43 | 2023-05-12 | 420,702,381 | 2,000 | 178 | 71.6567 | 587,107,850 | 2023-04-30 |
| 44 | 2023-04-12 | 420,700,381 | 2,000 | 175 | 71.6564 | 587,107,850 | 2023-03-31 |
| 45 | 2023-03-29 | 420,698,381 | -2,000 | 176 | 71.6561 | 587,107,850 | 2023-02-28 |
| 46 | 2023-03-14 | 420,700,381 | 80,000 | 173 | 71.6564 | 587,107,850 | 2023-02-28 |
| 47 | 2023-02-16 | 420,620,381 | -80,000 | 174 | 71.6428 | 587,107,850 | 2023-01-31 |
| 48 | 2023-02-07 | 420,700,381 | 2,000 | 173 | 71.6564 | 587,107,850 | 2023-01-31 |
| 49 | 2023-02-02 | 420,698,381 | 8,000 | 172 | 71.6561 | 587,107,850 | 2023-01-31 |
| 50 | 2023-01-30 | 420,690,381 | 15,000 | 175 | 71.6547 | 587,107,850 | 2022-12-31 |
| 51 | 2022-12-30 | 420,675,381 | 2,000 | 172 | 71.6521 | 587,107,850 | 2022-11-30 |
| 52 | 2022-12-15 | 420,673,381 | 10,000 | 174 | 71.6518 | 587,107,850 | 2022-11-30 |
| 53 | 2022-11-15 | 420,663,381 | 122,000 | 174 | 71.6501 | 587,107,850 | 2022-10-31 |
| 54 | 2022-11-07 | 420,541,381 | 2,000 | 172 | 71.6293 | 587,107,850 | 2022-10-31 |
| 55 | 2022-10-14 | 420,539,381 | 2,000 | 174 | 71.6290 | 587,107,850 | 2022-09-30 |
| 56 | 2022-09-30 | 420,537,381 | -25,000 | 171 | 71.6286 | 587,107,850 | 2022-09-30 |
| 57 | 2022-09-27 | 420,562,381 | -1,000 | 171 | 71.6329 | 587,107,850 | 2022-08-31 |
| 58 | 2022-08-04 | 420,563,381 | -4,000 | 182 | 71.6331 | 587,107,850 | 2022-07-31 |
| 59 | 2022-06-28 | 420,567,381 | 6,000 | 182 | 71.6338 | 587,107,850 | 2022-05-31 |
| 60 | 2022-05-30 | 420,561,381 | 2,000 | 185 | 71.6327 | 587,107,850 | 2022-04-30 |
| 61 | 2022-04-12 | 420,559,381 | -2,000 | 181 | 71.6324 | 587,107,850 | 2022-03-31 |
| 62 | 2022-03-23 | 420,561,381 | -6,000 | 183 | 71.6327 | 587,107,850 | 2022-02-28 |
| 63 | 2022-01-12 | 420,567,381 | 1,000 | 182 | 71.6338 | 587,107,850 | 2021-12-31 |
| 64 | 2021-11-03 | 420,566,381 | -5,000 | 182 | 71.6336 | 587,107,850 | 2021-10-31 |
| 65 | 2021-10-26 | 420,571,381 | 100,000 | 183 | 71.6344 | 587,107,850 | 2021-09-30 |
| 66 | 2021-09-27 | 420,471,381 | 2,000 | 177 | 71.6174 | 587,107,850 | 2021-08-31 |
| 67 | 2021-09-06 | 420,469,381 | 10,000 | 176 | 71.6171 | 587,107,850 | 2021-08-31 |
| 68 | 2021-09-02 | 420,459,381 | 10,000 | 176 | 71.6154 | 587,107,850 | 2021-08-31 |
| 69 | 2021-09-01 | 420,449,381 | 2,000 | 176 | 71.6137 | 587,107,850 | 2021-08-31 |
| 70 | 2021-08-25 | 420,447,381 | 3,000 | 176 | 71.6133 | 587,107,850 | 2021-07-31 |
| 71 | 2021-07-28 | 420,444,381 | -3,674,000 | 170 | 71.6128 | 587,107,850 | 2021-06-30 |
| 72 | 2021-06-29 | 424,118,381 | 3,000 | 170 | 72.2386 | 587,107,850 | 2021-05-31 |
| 73 | 2021-04-13 | 424,115,381 | -5,000 | 175 | 72.2381 | 587,107,850 | 2021-03-31 |
| 74 | 2021-03-25 | 424,120,381 | -100,000 | 176 | 72.2389 | 587,107,850 | 2021-02-28 |
| 75 | 2021-03-24 | 424,220,381 | 2,000 | 176 | 72.2560 | 587,107,850 | 2021-02-28 |
| 76 | 2021-03-08 | 424,218,381 | 84,000 | 177 | 72.2556 | 587,107,850 | 2021-02-28 |
| 77 | 2021-03-04 | 424,134,381 | 100,000 | 177 | 72.2413 | 587,107,850 | 2021-02-28 |
| 78 | 2021-02-04 | 424,034,381 | 265,522 | 186 | 72.2243 | 587,107,850 | 2021-01-31 |
| 79 | 2021-01-21 | 423,768,859 | -100,000 | 183 | 72.1790 | 587,107,850 | 2020-12-31 |
| 80 | 2021-01-15 | 423,868,859 | 118,000 | 185 | 72.1961 | 587,107,850 | 2020-12-31 |
| 81 | 2021-01-06 | 423,750,859 | -383,522 | 183 | 72.1760 | 587,107,850 | 2020-12-31 |
| 82 | 2020-11-30 | 424,134,381 | 2,000 | 179 | 72.2413 | 587,107,850 | 2020-11-30 |
| 83 | 2020-11-23 | 424,132,381 | -2,000 | 179 | 72.2410 | 587,107,850 | 2020-10-31 |
| 84 | 2020-11-20 | 424,134,381 | 2,000 | 179 | 72.2413 | 587,107,850 | 2020-10-31 |
| 85 | 2020-11-10 | 424,132,381 | -1,000 | 179 | 72.2410 | 587,107,850 | 2020-10-31 |
| 86 | 2020-11-09 | 424,133,381 | -35,000 | 179 | 72.2411 | 587,107,850 | 2020-10-31 |
| 87 | 2020-10-23 | 424,168,381 | 2,000 | 179 | 72.2471 | 587,107,850 | 2020-09-30 |
| 88 | 2020-10-06 | 424,166,381 | 18,000 | 180 | 72.2468 | 587,107,850 | 2020-09-30 |
| 89 | 2020-09-21 | 424,148,381 | -2,000 | 181 | 72.2437 | 587,107,850 | 2020-08-31 |
| 90 | 2020-09-18 | 424,150,381 | 1,000 | 180 | 72.2440 | 587,107,850 | 2020-08-31 |
| 91 | 2020-07-30 | 424,149,381 | 28,000 | 183 | 72.2439 | 587,107,850 | 2020-06-30 |
| 92 | 2020-07-24 | 424,121,381 | 10,000 | 186 | 72.2391 | 587,107,850 | 2020-06-30 |
| 93 | 2020-07-22 | 424,111,381 | 2,400 | 187 | 72.2374 | 587,107,850 | 2020-06-30 |
| 94 | 2020-07-08 | 424,108,981 | -12,000 | 185 | 72.2370 | 587,107,850 | 2020-06-30 |
| 95 | 2020-06-30 | 424,120,981 | 40,000 | 185 | 72.2390 | 587,107,850 | 2020-06-30 |
| 96 | 2020-06-26 | 424,080,981 | -45,000 | 185 | 72.2322 | 587,107,850 | 2020-05-31 |
| 97 | 2020-06-04 | 424,125,981 | 109,925,590 | 186 | 72.2399 | 587,107,850 | 2020-05-31 |
| 98 | 2020-05-26 | 314,200,391 | 20,000 | 186 | 53.5166 | 587,107,850 | 2020-04-30 |
| 99 | 2020-05-13 | 314,180,391 | -1,000 | 182 | 53.5132 | 587,107,850 | 2020-04-30 |
| 100 | 2020-03-20 | 314,181,391 | -1,000 | 188 | 53.5134 | 587,107,850 | 2020-02-29 |
| 101 | 2020-03-17 | 314,182,391 | -6,000 | 187 | 53.5136 | 587,107,850 | 2020-02-29 |
| 102 | 2020-02-27 | 314,188,391 | -1,000 | 182 | 53.5146 | 587,107,850 | 2020-01-31 |
| 103 | 2020-02-26 | 314,189,391 | 100,000 | 183 | 53.5148 | 587,107,850 | 2020-01-31 |
| 104 | 2020-02-12 | 314,089,391 | -44 | 180 | 53.4977 | 587,107,850 | 2020-01-31 |
| 105 | 2019-12-06 | 314,089,435 | -3,000 | 185 | 53.4977 | 587,107,850 | 2019-11-30 |
| 106 | 2019-10-11 | 314,092,435 | -3,000 | 189 | 53.4983 | 587,107,850 | 2019-09-30 |
| 107 | 2019-10-09 | 314,095,435 | 100,000 | 189 | 53.4988 | 587,107,850 | 2019-09-30 |
| 108 | 2019-09-10 | 313,995,435 | 20,000 | 188 | 53.4817 | 587,107,850 | 2019-08-31 |
| 109 | 2019-08-13 | 313,975,435 | -2,000 | 190 | 53.4783 | 587,107,850 | 2019-07-31 |
| 110 | 2019-07-19 | 313,977,435 | -6,000 | 193 | 53.4787 | 587,107,850 | 2019-06-30 |
| 111 | 2019-06-19 | 313,983,435 | -1,000 | 188 | 53.4797 | 587,107,850 | 2019-05-31 |
| 112 | 2019-06-17 | 313,984,435 | 2,000 | 187 | 53.4799 | 587,107,850 | 2019-05-31 |
| 113 | 2019-06-05 | 313,982,435 | 42,000 | 185 | 53.4795 | 587,107,850 | 2019-05-31 |
| 114 | 2019-05-24 | 313,940,435 | -2,000 | 185 | 53.4724 | 587,107,850 | 2019-04-30 |
| 115 | 2019-05-17 | 313,942,435 | 10,000 | 185 | 53.4727 | 587,107,850 | 2019-04-30 |
| 116 | 2019-05-10 | 313,932,435 | 1,000 | 187 | 53.4710 | 587,107,850 | 2019-04-30 |
| 117 | 2019-04-10 | 313,931,435 | 1,000 | 190 | 53.4708 | 587,107,850 | 2019-03-31 |
| 118 | 2019-04-09 | 313,930,435 | 50,000 | 190 | 53.4707 | 587,107,850 | 2019-03-31 |
| 119 | 2019-04-04 | 313,880,435 | -30,000 | 188 | 53.4621 | 587,107,850 | 2019-03-31 |
| 120 | 2019-03-25 | 313,910,435 | 312,164 | 191 | 53.4673 | 587,107,850 | 2019-02-28 |
| 121 | 2019-03-13 | 313,598,271 | 69,000 | 192 | 53.4141 | 587,107,850 | 2019-02-28 |
| 122 | 2019-03-07 | 313,529,271 | 6,000 | 192 | 53.4023 | 587,107,850 | 2019-02-28 |
| 123 | 2019-02-20 | 313,523,271 | 1,000 | 203 | 53.4013 | 587,107,850 | 2019-01-31 |
| 124 | 2019-02-13 | 313,522,271 | 9,000 | 208 | 53.4011 | 587,107,850 | 2019-01-31 |
| 125 | 2019-02-11 | 313,513,271 | 36,000 | 208 | 53.3996 | 587,107,850 | 2019-01-31 |
| 126 | 2019-02-08 | 313,477,271 | -6,000 | 207 | 53.3935 | 587,107,850 | 2019-01-31 |
| 127 | 2019-01-29 | 313,483,271 | -1,000 | 207 | 53.3945 | 587,107,850 | 2018-12-31 |
| 128 | 2019-01-28 | 313,484,271 | 8,000 | 206 | 53.3947 | 587,107,850 | 2018-12-31 |
| 129 | 2019-01-07 | 313,476,271 | -1,000 | 206 | 53.3933 | 587,107,850 | 2018-12-31 |
| 130 | 2018-12-06 | 313,477,271 | 53,000 | 207 | 53.3935 | 587,107,850 | 2018-11-30 |
| 131 | 2018-11-08 | 313,424,271 | -188,000 | 191 | 53.3844 | 587,107,850 | 2018-10-31 |
| 132 | 2018-11-07 | 313,612,271 | 20,000 | 192 | 53.4165 | 587,107,850 | 2018-10-31 |
| 133 | 2018-11-05 | 313,592,271 | -1,000 | 191 | 53.4131 | 587,107,850 | 2018-10-31 |
| 134 | 2018-09-26 | 313,593,271 | -1,000 | 193 | 53.4132 | 587,107,850 | 2018-08-31 |
| 135 | 2018-09-07 | 313,594,271 | -30,000 | 197 | 53.4134 | 587,107,850 | 2018-08-31 |
| 136 | 2018-09-05 | 313,624,271 | 12,000 | 201 | 53.4185 | 587,107,850 | 2018-08-31 |
| 137 | 2018-07-10 | 313,612,271 | 2,000 | 181 | 53.4165 | 587,107,850 | 2018-06-30 |
| 138 | 2018-07-05 | 313,610,271 | -2,000 | 181 | 53.4161 | 587,107,850 | 2018-06-30 |
| 139 | 2018-06-07 | 313,612,271 | 30,000 | 184 | 53.4165 | 587,107,850 | 2018-05-31 |
| 140 | 2018-05-29 | 313,582,271 | 2,800,000 | 186 | 53.4114 | 587,107,850 | 2018-04-30 |
| 141 | 2018-05-09 | 310,782,271 | 2,000 | 193 | 52.9344 | 587,107,850 | 2018-04-30 |
| 142 | 2018-05-08 | 310,780,271 | 29,000 | 192 | 52.9341 | 587,107,850 | 2018-04-30 |
| 143 | 2018-04-26 | 310,751,271 | 4,000 | 190 | 52.9292 | 587,107,850 | 2018-03-31 |
| 144 | 2018-03-26 | 310,747,271 | -185,000 | 214 | 52.9285 | 587,107,850 | 2018-02-28 |
| 145 | 2018-02-26 | 310,932,271 | 40,000 | 211 | 52.9600 | 587,107,850 | 2018-01-31 |
| 146 | 2018-02-09 | 310,892,271 | 1,000,000 | 212 | 52.9532 | 587,107,850 | 2018-01-31 |
| 147 | 2018-02-06 | 309,892,271 | 10,000 | 214 | 52.7829 | 587,107,850 | 2018-01-31 |
| 148 | 2017-11-29 | 309,882,271 | 51,452 | 182 | 52.7811 | 587,107,850 | 2017-10-31 |
| 149 | 2017-11-28 | 309,830,819 | 54,000 | 183 | 52.7724 | 587,107,850 | 2017-10-31 |
| 150 | 2017-11-24 | 309,776,819 | 10,000 | 181 | 52.7632 | 587,107,850 | 2017-10-31 |
| 151 | 2017-11-03 | 309,766,819 | 2,000 | 185 | 52.7615 | 587,107,850 | 2017-10-31 |
| 152 | 2017-10-10 | 309,764,819 | 5,000 | 185 | 52.7611 | 587,107,850 | 2017-09-30 |
| 153 | 2017-10-04 | 309,759,819 | 2,000 | 188 | 52.7603 | 587,107,850 | 2017-09-30 |
| 154 | 2017-10-03 | 309,757,819 | 11,000 | 187 | 52.7600 | 587,107,850 | 2017-09-30 |
| 155 | 2017-09-20 | 309,746,819 | 334,761 | 198 | 52.7581 | 587,107,850 | 2017-08-31 |
| 156 | 2017-09-13 | 309,412,058 | -4,000 | 200 | 52.7011 | 587,107,850 | 2017-08-31 |
| 157 | 2017-08-16 | 309,416,058 | -4,000 | 196 | 52.7017 | 587,107,850 | 2017-07-31 |
| 158 | 2017-08-15 | 309,420,058 | 334,761 | 196 | 52.7024 | 587,107,850 | 2017-07-31 |
| 159 | 2017-08-08 | 309,085,297 | -10,000 | 193 | 52.6454 | 587,107,850 | 2017-07-31 |
| 160 | 2017-07-28 | 309,095,297 | -3,000 | 197 | 52.6471 | 587,107,850 | 2017-06-30 |
| 161 | 2017-07-12 | 309,098,297 | -8,000 | 193 | 52.6476 | 587,107,850 | 2017-06-30 |
| 162 | 2017-06-15 | 309,106,297 | 6,000 | 193 | 52.6490 | 587,107,850 | 2017-05-31 |
| 163 | 2017-05-11 | 309,100,297 | 2,000 | 192 | 52.6480 | 587,107,850 | 2017-04-30 |
| 164 | 2017-04-21 | 309,098,297 | 35,000 | 196 | 52.6476 | 587,107,850 | 2017-03-31 |
| 165 | 2017-04-18 | 309,063,297 | 4,100 | 196 | 52.6417 | 587,107,850 | 2017-03-31 |
| 166 | 2017-04-12 | 309,059,197 | 3,000 | 197 | 52.6410 | 587,107,850 | 2017-03-31 |
| 167 | 2017-04-10 | 309,056,197 | 10,000 | 198 | 52.6404 | 587,107,850 | 2017-03-31 |
| 168 | 2017-03-31 | 309,046,197 | 10,000 | 197 | 52.6387 | 587,107,850 | 2017-03-31 |
| 169 | 2017-03-17 | 309,036,197 | -3,000 | 200 | 52.6370 | 587,107,850 | 2017-02-28 |
| 170 | 2017-02-03 | 309,039,197 | 2,000 | 202 | 52.6376 | 587,107,850 | 2017-01-31 |
| 171 | 2017-01-19 | 309,037,197 | -7,000 | 207 | 52.6372 | 587,107,850 | 2016-12-31 |
| 172 | 2016-12-28 | 309,044,197 | -35,000 | 215 | 52.6384 | 587,107,850 | 2016-11-30 |
| 173 | 2016-11-29 | 309,079,197 | 10,000 | 204 | 52.6444 | 587,107,850 | 2016-10-31 |
| 174 | 2016-11-08 | 309,069,197 | 1,000 | 209 | 52.6427 | 587,107,850 | 2016-10-31 |
| 175 | 2016-11-04 | 309,068,197 | 30,000 | 210 | 52.6425 | 587,107,850 | 2016-10-31 |
| 176 | 2016-09-22 | 309,038,197 | 1,000 | 222 | 52.6374 | 587,107,850 | 2016-08-31 |
| 177 | 2016-09-14 | 309,037,197 | 1,000 | 225 | 52.6372 | 587,107,850 | 2016-08-31 |
| 178 | 2016-07-15 | 309,036,197 | 30,000 | 218 | 52.6370 | 587,107,850 | 2016-06-30 |
| 179 | 2016-05-09 | 309,006,197 | 4,000 | 219 | 52.6319 | 587,107,850 | 2016-04-30 |
| 180 | 2016-05-03 | 309,002,197 | 1,000 | 219 | 52.6312 | 587,107,850 | 2016-04-30 |
| 181 | 2016-04-25 | 309,001,197 | 40,000 | 220 | 52.6311 | 587,107,850 | 2016-03-31 |
| 182 | 2016-04-22 | 308,961,197 | -2,000 | 220 | 52.6243 | 587,107,850 | 2016-03-31 |
| 183 | 2016-04-18 | 308,963,197 | -50,000 | 222 | 52.6246 | 587,107,850 | 2016-03-31 |
| 184 | 2016-04-11 | 309,013,197 | 3,000 | 222 | 52.6331 | 587,107,850 | 2016-03-31 |
| 185 | 2016-04-06 | 309,010,197 | -4,100 | 224 | 52.6326 | 587,107,850 | 2016-03-31 |
| 186 | 2016-03-09 | 309,014,297 | 2,000 | 227 | 52.6333 | 587,107,850 | 2016-02-29 |
| 187 | 2016-03-03 | 309,012,297 | -3,000 | 227 | 52.6330 | 587,107,850 | 2016-02-29 |
| 188 | 2016-02-25 | 309,015,297 | -11,000 | 229 | 52.6335 | 587,107,850 | 2016-01-31 |
| 189 | 2016-02-24 | 309,026,297 | -6,000 | 229 | 52.6354 | 587,107,850 | 2016-01-31 |
| 190 | 2016-02-19 | 309,032,297 | -4,000 | 231 | 52.6364 | 587,107,850 | 2016-01-31 |
| 191 | 2016-02-16 | 309,036,297 | 950 | 234 | 52.6371 | 587,107,850 | 2016-01-31 |
| 192 | 2016-02-05 | 309,035,347 | 3,000 | 233 | 52.6369 | 587,107,850 | 2016-01-31 |
| 193 | 2016-01-27 | 309,032,347 | -1,000,000 | 236 | 52.5469 | 588,107,850 | 2016-01-13 |
| 194 | 2016-01-25 | 310,032,347 | -2,000 | 236 | 52.7169 | 588,107,850 | 2016-01-13 |
| 195 | 2016-01-15 | 310,034,347 | -3,000 | 231 | 52.7173 | 588,107,850 | 2016-01-13 |
| 196 | 2016-01-13 | 310,037,347 | -1,000 | 229 | 52.7178 | 588,107,850 | 2016-01-13 |
| 197 | 2016-01-08 | 310,038,347 | -199,000 | 228 | 52.6285 | 589,107,850 | 2015-12-31 |
| 198 | 2016-01-06 | 310,237,347 | 1 | 229 | 52.6622 | 589,107,850 | 2015-12-31 |
| 199 | 2015-12-29 | 310,237,346 | -801,000 | 230 | 52.6622 | 589,107,850 | 2015-11-30 |
| 200 | 2015-12-21 | 311,038,346 | -1,000 | 230 | 52.7982 | 589,107,850 | 2015-11-30 |
| 201 | 2015-12-18 | 311,039,346 | -3,666,000 | 230 | 52.7984 | 589,107,850 | 2015-11-30 |
| 202 | 2015-12-11 | 314,705,346 | 100,000 | 229 | 53.4207 | 589,107,850 | 2015-11-30 |
| 203 | 2015-10-22 | 314,605,346 | 40,000 | 225 | 53.4037 | 589,107,850 | 2015-09-30 |
| 204 | 2015-09-16 | 314,565,346 | -30,000 | 222 | 53.3969 | 589,107,850 | 2015-08-31 |
| 205 | 2015-09-08 | 314,595,346 | 40,000 | 221 | 53.4020 | 589,107,850 | 2015-08-31 |
| 206 | 2015-08-28 | 314,555,346 | 510,000 | 222 | 53.3952 | 589,107,850 | 2015-07-31 |
| 207 | 2015-07-06 | 314,045,346 | 2,000 | 225 | 53.3086 | 589,107,850 | 2015-06-30 |
| 208 | 2015-06-30 | 314,043,346 | 10,000 | 229 | 53.3083 | 589,107,850 | 2015-06-30 |
| 209 | 2015-06-16 | 314,033,346 | 4,200,000 | 227 | 53.3066 | 589,107,850 | 2015-05-31 |
| 210 | 2015-06-08 | 309,833,346 | 311,192 | 221 | 52.5937 | 589,107,850 | 2015-05-31 |
| 211 | 2015-06-05 | 309,522,154 | 100,000 | 217 | 52.5408 | 589,107,850 | 2015-05-31 |
| 212 | 2015-06-01 | 309,422,154 | -10,000 | 217 | 52.5239 | 589,107,850 | 2015-05-31 |
| 213 | 2015-05-27 | 309,432,154 | 2,000 | 218 | 52.5256 | 589,107,850 | 2015-04-30 |
| 214 | 2015-04-09 | 309,430,154 | 5,000 | 232 | 52.5252 | 589,107,850 | 2015-03-31 |
| 215 | 2015-03-30 | 309,425,154 | -2,000 | 232 | 52.5244 | 589,107,850 | 2015-02-28 |
| 216 | 2015-03-03 | 309,427,154 | -1,000 | 220 | 52.5247 | 589,107,850 | 2015-02-28 |
| 217 | 2015-01-30 | 309,428,154 | 1,000 | 220 | 52.5249 | 589,107,850 | 2014-12-31 |
| 218 | 2015-01-08 | 309,427,154 | 10,000 | 226 | 52.5247 | 589,107,850 | 2014-12-31 |
| 219 | 2014-12-29 | 309,417,154 | 10,000 | 232 | 52.5230 | 589,107,850 | 2014-11-30 |
| 220 | 2014-12-22 | 309,407,154 | 2,000 | 232 | 52.5213 | 589,107,850 | 2014-11-30 |
| 221 | 2014-12-19 | 309,405,154 | 40,000 | 233 | 52.5210 | 589,107,850 | 2014-11-30 |
| 222 | 2014-12-18 | 309,365,154 | 10,000 | 234 | 52.5142 | 589,107,850 | 2014-11-30 |
| 223 | 2014-12-08 | 309,355,154 | 2,000 | 242 | 52.5125 | 589,107,850 | 2014-11-30 |
| 224 | 2014-11-28 | 309,353,154 | -3,000 | 249 | 52.5121 | 589,107,850 | 2014-10-31 |
| 225 | 2014-11-26 | 309,356,154 | -1,000 | 249 | 52.5127 | 589,107,850 | 2014-10-31 |
| 226 | 2014-10-30 | 309,357,154 | 1,000 | 251 | 52.5128 | 589,107,850 | 2014-09-30 |
| 227 | 2014-10-23 | 309,356,154 | 2,000 | 255 | 52.5127 | 589,107,850 | 2014-09-30 |
| 228 | 2014-10-22 | 309,354,154 | -1,000 | 253 | 52.5123 | 589,107,850 | 2014-09-30 |
| 229 | 2014-10-21 | 309,355,154 | -5,000 | 254 | 52.5125 | 589,107,850 | 2014-09-30 |
| 230 | 2014-10-16 | 309,360,154 | 2,000 | 254 | 52.5133 | 589,107,850 | 2014-09-30 |
| 231 | 2014-09-24 | 309,358,154 | -30,000 | 253 | 52.5130 | 589,107,850 | 2014-08-31 |
| 232 | 2014-08-07 | 309,388,154 | 2,000 | 253 | 52.5181 | 589,107,850 | 2014-07-31 |
| 233 | 2014-08-06 | 309,386,154 | -1,000 | 255 | 52.5177 | 589,107,850 | 2014-07-31 |
| 234 | 2014-08-01 | 309,387,154 | -20,000 | 254 | 52.5179 | 589,107,850 | 2014-07-31 |
| 235 | 2014-07-30 | 309,407,154 | -2,000 | 256 | 52.5213 | 589,107,850 | 2014-06-30 |
| 236 | 2014-07-28 | 309,409,154 | 40,000 | 255 | 52.5216 | 589,107,850 | 2014-06-30 |
| 237 | 2014-06-25 | 309,369,154 | 398,000 | 259 | 52.5149 | 589,107,850 | 2014-05-31 |
| 238 | 2014-06-24 | 308,971,154 | -2,000 | 260 | 52.4473 | 589,107,850 | 2014-05-31 |
| 239 | 2014-06-04 | 308,973,154 | -40,000 | 263 | 52.4476 | 589,107,850 | 2014-05-31 |
| 240 | 2014-04-24 | 309,013,154 | 2,000 | 258 | 52.4544 | 589,107,850 | 2014-03-31 |
| 241 | 2014-04-17 | 309,011,154 | -10,000 | 252 | 52.4541 | 589,107,850 | 2014-03-31 |
| 242 | 2014-04-16 | 309,021,154 | -5,000 | 251 | 52.4558 | 589,107,850 | 2014-03-31 |
| 243 | 2014-04-03 | 309,026,154 | -10,000 | 246 | 52.4566 | 589,107,850 | 2014-03-31 |
| 244 | 2014-03-24 | 309,036,154 | 72,000 | 250 | 52.4583 | 589,107,850 | 2014-02-28 |
| 245 | 2014-03-10 | 308,964,154 | -2,000 | 245 | 52.4461 | 589,107,850 | 2014-02-28 |
| 246 | 2014-02-27 | 308,966,154 | 1,000,000 | 247 | 52.4465 | 589,107,850 | 2014-01-31 |
| 247 | 2014-02-06 | 307,966,154 | -20,000 | 250 | 52.2767 | 589,107,850 | 2014-01-31 |
| 248 | 2013-12-11 | 307,986,154 | 10,000 | 257 | 52.2801 | 589,107,850 | 2013-11-30 |
| 249 | 2013-12-06 | 307,976,154 | 3,068,000 | 253 | 52.2784 | 589,107,850 | 2013-11-30 |
| 250 | 2013-11-25 | 304,908,154 | 4,000 | 246 | 51.7576 | 589,107,850 | 2013-10-31 |
| 251 | 2013-11-20 | 304,904,154 | 1,000 | 256 | 51.7569 | 589,107,850 | 2013-10-31 |
| 252 | 2013-11-18 | 304,903,154 | 2,000 | 265 | 51.7568 | 589,107,850 | 2013-10-31 |
| 253 | 2013-10-22 | 304,901,154 | 2,000 | 264 | 51.7564 | 589,107,850 | 2013-09-30 |
| 254 | 2013-10-15 | 304,899,154 | -20,000 | 271 | 51.7561 | 589,107,850 | 2013-09-30 |
| 255 | 2013-10-04 | 304,919,154 | 500,000 | 273 | 51.7595 | 589,107,850 | 2013-09-30 |
| 256 | 2013-09-24 | 304,419,154 | 1,000 | 269 | 51.6746 | 589,107,850 | 2013-08-31 |
| 257 | 2013-09-11 | 304,418,154 | -1,500,000 | 273 | 51.6744 | 589,107,850 | 2013-08-31 |
| 258 | 2013-08-30 | 305,918,154 | 1,000 | 283 | 51.9291 | 589,107,850 | 2013-07-31 |
| 259 | 2013-08-26 | 305,917,154 | 4,000 | 284 | 51.9289 | 589,107,850 | 2013-07-31 |
| 260 | 2013-07-22 | 305,913,154 | -10,000 | 295 | 51.9282 | 589,107,850 | 2013-06-30 |
| 261 | 2013-07-12 | 305,923,154 | 1,000 | 303 | 51.9299 | 589,107,850 | 2013-06-30 |
| 262 | 2013-07-03 | 305,922,154 | -4,000 | 307 | 51.9297 | 589,107,850 | 2013-06-30 |
| 263 | 2013-07-02 | 305,926,154 | -676,000 | 309 | 51.9304 | 589,107,850 | 2013-06-30 |
| 264 | 2013-06-24 | 306,602,154 | -1,000 | 306 | 52.0452 | 589,107,850 | 2013-05-31 |
| 265 | 2013-05-28 | 306,603,154 | 150,000 | 306 | 52.0453 | 589,107,850 | 2013-04-30 |
| 266 | 2013-05-21 | 306,453,154 | -3,400,000 | 307 | 52.0199 | 589,107,850 | 2013-04-30 |
| 267 | 2013-05-13 | 309,853,154 | -200,000 | 302 | 52.5970 | 589,107,850 | 2013-04-30 |
| 268 | 2013-05-08 | 310,053,154 | -4,000 | 304 | 52.6310 | 589,107,850 | 2013-04-30 |
| 269 | 2013-05-03 | 310,057,154 | -10,000 | 303 | 52.6316 | 589,107,850 | 2013-04-30 |
| 270 | 2013-05-02 | 310,067,154 | 5,000 | 300 | 52.6333 | 589,107,850 | 2013-04-30 |
| 271 | 2013-04-24 | 310,062,154 | -2,404,000 | 299 | 52.6325 | 589,107,850 | 2013-03-31 |
| 272 | 2013-04-19 | 312,466,154 | 20,000 | 297 | 53.0406 | 589,107,850 | 2013-03-31 |
| 273 | 2013-04-17 | 312,446,154 | -1,000 | 295 | 53.0372 | 589,107,850 | 2013-03-31 |
| 274 | 2013-04-05 | 312,447,154 | 1,000 | 293 | 53.0373 | 589,107,850 | 2013-03-31 |
| 275 | 2013-04-03 | 312,446,154 | -1,000 | 294 | 53.0372 | 589,107,850 | 2013-03-31 |
| 276 | 2013-04-02 | 312,447,154 | -3,000 | 296 | 53.0373 | 589,107,850 | 2013-03-31 |
| 277 | 2013-03-22 | 312,450,154 | -150,000 | 295 | 53.0379 | 589,107,850 | 2013-02-28 |
| 278 | 2013-03-04 | 312,600,154 | 1,000 | 292 | 53.0633 | 589,107,850 | 2013-02-28 |
| 279 | 2013-02-27 | 312,599,154 | 2,000 | 291 | 53.0631 | 589,107,850 | 2013-01-31 |
| 280 | 2013-02-26 | 312,597,154 | 10,000 | 291 | 53.0628 | 589,107,850 | 2013-01-31 |
| 281 | 2013-02-22 | 312,587,154 | 2,000 | 292 | 53.0611 | 589,107,850 | 2013-01-31 |
| 282 | 2013-02-05 | 312,585,154 | -2,000 | 288 | 53.0608 | 589,107,850 | 2013-01-31 |
| 283 | 2013-01-25 | 312,587,154 | 1,000 | 288 | 53.0611 | 589,107,850 | 2012-12-31 |
| 284 | 2013-01-08 | 312,586,154 | 4,000 | 303 | 53.0609 | 589,107,850 | 2012-12-31 |
| 285 | 2012-12-27 | 312,582,154 | 2,000 | 318 | 53.0603 | 589,107,850 | 2012-11-30 |
| 286 | 2012-12-24 | 312,580,154 | 5,000 | 320 | 53.0599 | 589,107,850 | 2012-11-30 |
| 287 | 2012-12-19 | 312,575,154 | 2,000 | 318 | 53.0591 | 589,107,850 | 2012-11-30 |
| 288 | 2012-12-17 | 312,573,154 | -2,000 | 319 | 53.0587 | 589,107,850 | 2012-11-30 |
| 289 | 2012-12-03 | 312,575,154 | 30,000 | 326 | 53.0591 | 589,107,850 | 2012-11-30 |
| 290 | 2012-11-30 | 312,545,154 | 3,000 | 340 | 53.0540 | 589,107,850 | 2012-11-30 |
| 291 | 2012-11-13 | 312,542,154 | 2,000 | 343 | 53.0535 | 589,107,850 | 2012-10-31 |
| 292 | 2012-11-08 | 312,540,154 | -1,000 | 342 | 53.0531 | 589,107,850 | 2012-10-31 |
| 293 | 2012-10-30 | 312,541,154 | -10,000 | 338 | 53.0533 | 589,107,850 | 2012-09-30 |
| 294 | 2012-10-29 | 312,551,154 | 12,000 | 337 | 53.0550 | 589,107,850 | 2012-09-30 |
| 295 | 2012-10-25 | 312,539,154 | 10,000 | 339 | 53.0530 | 589,107,850 | 2012-09-30 |
| 296 | 2012-10-12 | 312,529,154 | 1,002,000 | 342 | 53.0513 | 589,107,850 | 2012-09-30 |
| 297 | 2012-10-10 | 311,527,154 | -5,000 | 333 | 52.8812 | 589,107,850 | 2012-09-30 |
| 298 | 2012-09-25 | 311,532,154 | -2,000 | 333 | 52.8820 | 589,107,850 | 2012-08-31 |
| 299 | 2012-09-21 | 311,534,154 | 583,463 | 320 | 52.8824 | 589,107,850 | 2012-08-31 |
| 300 | 2012-09-19 | 310,950,691 | 2,000 | 316 | 52.7833 | 589,107,850 | 2012-08-31 |
| 301 | 2012-09-18 | 310,948,691 | -20,000 | 315 | 52.7830 | 589,107,850 | 2012-08-31 |
| 302 | 2012-09-17 | 310,968,691 | 2,000 | 328 | 52.7864 | 589,107,850 | 2012-08-31 |
| 303 | 2012-09-14 | 310,966,691 | 1,008,000 | 329 | 52.7860 | 589,107,850 | 2012-08-31 |
| 304 | 2012-09-06 | 309,958,691 | -2,000 | 337 | 52.6149 | 589,107,850 | 2012-08-31 |
| 305 | 2012-09-04 | 309,960,691 | 1,000 | 340 | 52.6153 | 589,107,850 | 2012-08-31 |
| 306 | 2012-08-28 | 309,959,691 | -2,000 | 342 | 52.6151 | 589,107,850 | 2012-07-31 |
| 307 | 2012-08-22 | 309,961,691 | -2,000 | 342 | 52.6154 | 589,107,850 | 2012-07-31 |
| 308 | 2012-08-21 | 309,963,691 | 7,000 | 342 | 52.6158 | 589,107,850 | 2012-07-31 |
| 309 | 2012-08-06 | 309,956,691 | -15 | 347 | 52.6146 | 589,107,850 | 2012-07-31 |
| 310 | 2012-07-26 | 309,956,706 | -3,000 | 350 | 52.6146 | 589,107,850 | 2012-06-30 |
| 311 | 2012-07-24 | 309,959,706 | -1,000 | 354 | 52.6151 | 589,107,850 | 2012-06-30 |
| 312 | 2012-07-23 | 309,960,706 | -2,000 | 354 | 52.6153 | 589,107,850 | 2012-06-30 |
| 313 | 2012-07-12 | 309,962,706 | -1 | 352 | 52.6156 | 589,107,850 | 2012-06-30 |
| 314 | 2012-07-05 | 309,962,707 | -1,000 | 353 | 52.6156 | 589,107,850 | 2012-06-30 |
| 315 | 2012-06-27 | 309,963,707 | -1,000 | 354 | 52.6158 | 589,107,850 | 2012-05-31 |
| 316 | 2012-06-25 | 309,964,707 | -7,000 | 351 | 52.6160 | 589,107,850 | 2012-05-31 |
| 317 | 2012-06-18 | 309,971,707 | -2,000 | 353 | 52.6171 | 589,107,850 | 2012-05-31 |
| 318 | 2012-06-11 | 309,973,707 | -5,000 | 354 | 52.6175 | 589,107,850 | 2012-05-31 |
| 319 | 2012-06-05 | 309,978,707 | -2,000 | 352 | 52.6183 | 589,107,850 | 2012-05-31 |
| 320 | 2012-05-31 | 309,980,707 | 100,000 | 349 | 52.6187 | 589,107,850 | 2012-05-31 |
| 321 | 2012-05-18 | 309,880,707 | 321,000 | 353 | 52.6017 | 589,107,850 | 2012-04-30 |
| 322 | 2012-05-17 | 309,559,707 | 720,000 | 354 | 52.5472 | 589,107,850 | 2012-04-30 |
| 323 | 2012-05-08 | 308,839,707 | -8,000 | 351 | 52.4250 | 589,107,850 | 2012-04-30 |
| 324 | 2012-05-04 | 308,847,707 | -2,000 | 350 | 52.4263 | 589,107,850 | 2012-04-30 |
| 325 | 2012-04-26 | 308,849,707 | 10,000 | 351 | 52.4267 | 589,107,850 | 2012-03-31 |
| 326 | 2012-04-25 | 308,839,707 | -870,000 | 352 | 52.4250 | 589,107,850 | 2012-03-31 |
| 327 | 2012-04-24 | 309,709,707 | -1,457,000 | 352 | 52.5727 | 589,107,850 | 2012-03-31 |
| 328 | 2012-04-18 | 311,166,707 | 50,000 | 345 | 52.8200 | 589,107,850 | 2012-03-31 |
| 329 | 2012-04-16 | 311,116,707 | -2,000 | 343 | 52.8115 | 589,107,850 | 2012-03-31 |
| 330 | 2012-04-10 | 311,118,707 | 65,000 | 338 | 52.8118 | 589,107,850 | 2012-03-31 |
| 331 | 2012-04-02 | 311,053,707 | -6,000 | 337 | 52.8008 | 589,107,850 | 2012-03-31 |
| 332 | 2012-03-23 | 311,059,707 | 10,000 | 334 | 52.8018 | 589,107,850 | 2012-02-29 |
| 333 | 2012-03-21 | 311,049,707 | -10,000 | 332 | 52.8001 | 589,107,850 | 2012-02-29 |
| 334 | 2012-03-20 | 311,059,707 | -67,000 | 330 | 52.8018 | 589,107,850 | 2012-02-29 |
| 335 | 2012-03-14 | 311,126,707 | 32,000 | 330 | 52.8132 | 589,107,850 | 2012-02-29 |
| 336 | 2012-03-13 | 311,094,707 | -1,000 | 330 | 52.8078 | 589,107,850 | 2012-02-29 |
| 337 | 2012-02-29 | 311,095,707 | 5,000 | 329 | 52.8079 | 589,107,850 | 2012-02-29 |
| 338 | 2012-02-27 | 311,090,707 | 10,000 | 326 | 52.8071 | 589,107,850 | 2012-02-02 |
| 339 | 2012-02-21 | 311,080,707 | 4,000 | 322 | 52.8054 | 589,107,850 | 2012-02-02 |
| 340 | 2012-02-06 | 311,076,707 | 20,000 | 323 | 52.8047 | 589,107,850 | 2012-02-02 |
| 341 | 2012-01-20 | 311,056,707 | 50,000,000 | 293 | 57.3368 | 542,507,850 | 2011-12-31 |
| 342 | 2011-12-14 | 261,056,707 | -5,000 | 320 | 48.1204 | 542,507,850 | 2011-11-30 |
| 343 | 2011-12-05 | 261,061,707 | 2,000 | 290 | 48.1213 | 542,507,850 | 2011-11-30 |
| 344 | 2011-12-02 | 261,059,707 | -2,000 | 294 | 48.1209 | 542,507,850 | 2011-11-30 |
| 345 | 2011-12-01 | 261,061,707 | 1,657,000 | 297 | 48.1213 | 542,507,850 | 2011-11-30 |
| 346 | 2011-11-17 | 259,404,707 | -17,000 | 262 | 47.8158 | 542,507,850 | 2011-10-31 |
| 347 | 2011-11-16 | 259,421,707 | -5,000 | 265 | 47.8190 | 542,507,850 | 2011-10-31 |
| 348 | 2011-11-07 | 259,426,707 | 262,000 | 257 | 47.8199 | 542,507,850 | 2011-10-31 |
| 349 | 2011-11-04 | 259,164,707 | 20,000 | 260 | 47.7716 | 542,507,850 | 2011-10-31 |
| 350 | 2011-11-01 | 259,144,707 | 9,000 | 257 | 47.7679 | 542,507,850 | 2011-10-31 |
| 351 | 2011-10-25 | 259,135,707 | 100,000 | 277 | 47.7663 | 542,507,850 | 2011-09-30 |
| 352 | 2011-10-11 | 259,035,707 | -10,000 | 275 | 47.7478 | 542,507,850 | 2011-09-30 |
| 353 | 2011-10-10 | 259,045,707 | -1,000 | 290 | 47.7497 | 542,507,850 | 2011-09-30 |
| 354 | 2011-09-30 | 259,046,707 | -1,000 | 287 | 47.7499 | 542,507,850 | 2011-09-30 |
| 355 | 2011-09-22 | 259,047,707 | 22,000 | 273 | 47.7500 | 542,507,850 | 2011-08-31 |
| 356 | 2011-09-21 | 259,025,707 | 38,000 | 270 | 47.7460 | 542,507,850 | 2011-08-31 |
| 357 | 2011-09-02 | 258,987,707 | 8,000 | 240 | 47.7390 | 542,507,850 | 2011-08-31 |
| 358 | 2011-09-01 | 258,979,707 | 10,000 | 248 | 47.7375 | 542,507,850 | 2011-08-31 |
| 359 | 2011-08-25 | 258,969,707 | -3,000 | 243 | 47.7357 | 542,507,850 | 2011-07-31 |
| 360 | 2011-08-23 | 258,972,707 | 22,000 | 239 | 47.7362 | 542,507,850 | 2011-07-31 |
| 361 | 2011-08-18 | 258,950,707 | 62,344 | 236 | 47.7322 | 542,507,850 | 2011-07-31 |
| 362 | 2011-08-17 | 258,888,363 | -9,000 | 242 | 47.7207 | 542,507,850 | 2011-07-31 |
| 363 | 2011-08-11 | 258,897,363 | 20,000 | 246 | 47.7223 | 542,507,850 | 2011-07-31 |
| 364 | 2011-08-09 | 258,877,363 | 10,000 | 246 | 47.7186 | 542,507,850 | 2011-07-31 |
| 365 | 2011-08-05 | 258,867,363 | 39,227 | 221 | 47.7168 | 542,507,850 | 2011-07-31 |
| 366 | 2011-08-04 | 258,828,136 | -11,000 | 225 | 47.7096 | 542,507,850 | 2011-07-31 |
| 367 | 2011-08-01 | 258,839,136 | -60,000 | 228 | 47.7116 | 542,507,850 | 2011-07-31 |
| 368 | 2011-07-29 | 258,899,136 | 50,000 | 224 | 47.7227 | 542,507,850 | 2011-06-30 |
| 369 | 2011-07-28 | 258,849,136 | 50,000 | 228 | 47.7134 | 542,507,850 | 2011-06-30 |
| 370 | 2011-07-26 | 258,799,136 | 2,000 | 226 | 47.7042 | 542,507,850 | 2011-06-30 |
| 371 | 2011-07-25 | 258,797,136 | 15,000 | 229 | 47.7039 | 542,507,850 | 2011-06-30 |
| 372 | 2011-07-22 | 258,782,136 | 100,000 | 234 | 47.7011 | 542,507,850 | 2011-06-30 |
| 373 | 2011-07-15 | 258,682,136 | 51,713 | 233 | 47.6827 | 542,507,850 | 2011-06-30 |
| 374 | 2011-07-14 | 258,630,423 | 10,000 | 230 | 47.6731 | 542,507,850 | 2011-06-30 |
| 375 | 2011-07-12 | 258,620,423 | 2,206,000 | 232 | 47.6713 | 542,507,850 | 2011-06-30 |
| 376 | 2011-07-11 | 256,414,423 | -10,000 | 228 | 47.2646 | 542,507,850 | 2011-06-30 |
| 377 | 2011-07-08 | 256,424,423 | 3,300,000 | 226 | 47.2665 | 542,507,850 | 2011-06-30 |
| 378 | 2011-07-07 | 253,124,423 | 5,000 | 223 | 46.6582 | 542,507,850 | 2011-06-30 |
| 379 | 2011-07-06 | 253,119,423 | -10 | 225 | 46.6573 | 542,507,850 | 2011-06-30 |
| 380 | 2011-07-05 | 253,119,433 | 177,569 | 225 | 46.6573 | 542,507,850 | 2011-06-30 |
| 381 | 2011-07-04 | 252,941,864 | 235,000 | 228 | 46.6246 | 542,507,850 | 2011-06-30 |
| 382 | 2011-06-29 | 252,706,864 | 30,000 | 239 | 46.5812 | 542,507,850 | 2011-05-31 |
| 383 | 2011-06-27 | 252,676,864 | 20,000 | 235 | 46.5757 | 542,507,850 | 2011-05-31 |
| 384 | 2011-06-23 | 252,656,864 | 109,387 | 240 | 46.5720 | 542,507,850 | 2011-05-31 |
| 385 | 2011-06-22 | 252,547,477 | 10,000 | 236 | 46.5519 | 542,507,850 | 2011-05-31 |
| 386 | 2011-06-15 | 252,537,477 | -1,000 | 242 | 46.5500 | 542,507,850 | 2011-05-31 |
| 387 | 2011-06-09 | 252,538,477 | -2,000 | 229 | 46.5502 | 542,507,850 | 2011-05-31 |
| 388 | 2011-06-03 | 252,540,477 | 100 | 227 | 46.5506 | 542,507,850 | 2011-05-31 |
| 389 | 2011-06-01 | 252,540,377 | 2,000 | 230 | 46.5505 | 542,507,850 | 2011-05-31 |
| 390 | 2011-05-31 | 252,538,377 | 20,000 | 237 | 46.5502 | 542,507,850 | 2011-05-31 |
| 391 | 2011-05-30 | 252,518,377 | 32,000 | 239 | 46.5465 | 542,507,850 | 2011-04-30 |
| 392 | 2011-05-27 | 252,486,377 | 40,000 | 243 | 46.5406 | 542,507,850 | 2011-04-30 |
| 393 | 2011-05-25 | 252,446,377 | -20,000 | 238 | 46.5332 | 542,507,850 | 2011-04-30 |
| 394 | 2011-05-23 | 252,466,377 | 30,000 | 244 | 46.5369 | 542,507,850 | 2011-04-30 |
| 395 | 2011-05-12 | 252,436,377 | -4,000 | 247 | 46.5314 | 542,507,850 | 2011-04-30 |
| 396 | 2011-05-03 | 252,440,377 | 291,732 | 263 | 46.5321 | 542,507,850 | 2011-04-30 |
| 397 | 2011-04-26 | 252,148,645 | 2,000 | 265 | 46.4783 | 542,507,850 | 2011-03-31 |
| 398 | 2011-04-12 | 252,146,645 | -291,732 | 260 | 46.4780 | 542,507,850 | 2011-03-31 |
| 399 | 2011-03-28 | 252,438,377 | 291,732 | 280 | 46.5317 | 542,507,850 | 2011-02-28 |
| 400 | 2011-03-21 | 252,146,645 | 2,000 | 280 | 46.4780 | 542,507,850 | 2011-02-28 |
| 401 | 2011-03-01 | 252,144,645 | -2,000 | 278 | 46.4776 | 542,507,850 | 2011-02-28 |
| 402 | 2011-02-28 | 252,146,645 | -4,000 | 282 | 46.4780 | 542,507,850 | 2011-02-28 |
| 403 | 2011-02-24 | 252,150,645 | 12,000 | 280 | 46.4787 | 542,507,850 | 2011-01-31 |
| 404 | 2011-02-23 | 252,138,645 | 20,000 | 273 | 46.4765 | 542,507,850 | 2011-01-31 |
| 405 | 2011-02-18 | 252,118,645 | -509,167 | 271 | 46.4728 | 542,507,850 | 2011-01-31 |
| 406 | 2011-02-09 | 252,627,812 | -84,000 | 264 | 46.5667 | 542,507,850 | 2011-01-31 |
| 407 | 2011-01-24 | 252,711,812 | -10,000 | 238 | 46.5821 | 542,507,850 | 2010-12-31 |
| 408 | 2011-01-18 | 252,721,812 | 12,000 | 242 | 46.5840 | 542,507,850 | 2010-12-31 |
| 409 | 2011-01-17 | 252,709,812 | 20,000 | 244 | 46.5818 | 542,507,850 | 2010-12-31 |
| 410 | 2010-12-15 | 252,689,812 | -4,000 | 272 | 46.5781 | 542,507,850 | 2010-12-09 |
| 411 | 2010-12-13 | 252,693,812 | -10,000 | 262 | 46.5788 | 542,507,850 | 2010-12-09 |
| 412 | 2010-12-07 | 252,703,812 | -20,000 | 275 | 51.3096 | 492,507,850 | 2010-11-30 |
| 413 | 2010-12-02 | 252,723,812 | -2,000 | 232 | 51.3137 | 492,507,850 | 2010-11-30 |
| 414 | 2010-12-01 | 252,725,812 | 30,000 | 224 | 51.3141 | 492,507,850 | 2010-11-30 |
| 415 | 2010-11-29 | 252,695,812 | 8,000 | 214 | 51.3080 | 492,507,850 | 2010-10-31 |
| 416 | 2010-11-25 | 252,687,812 | 24,390,000 | 214 | 51.3064 | 492,507,850 | 2010-10-31 |
| 417 | 2010-11-24 | 228,297,812 | 25,624,000 | 208 | 46.3541 | 492,507,850 | 2010-10-31 |
| 418 | 2010-11-23 | 202,673,812 | 4,000 | 204 | 41.1514 | 492,507,850 | 2010-10-31 |
| 419 | 2010-11-22 | 202,669,812 | 24,000 | 214 | 41.1506 | 492,507,850 | 2010-10-31 |
| 420 | 2010-11-19 | 202,645,812 | 2,000 | 213 | 41.1457 | 492,507,850 | 2010-10-31 |
| 421 | 2010-11-16 | 202,643,812 | 10,000 | 214 | 41.1453 | 492,507,850 | 2010-10-31 |
| 422 | 2010-11-15 | 202,633,812 | 2,000 | 212 | 41.1433 | 492,507,850 | 2010-10-31 |
| 423 | 2010-11-12 | 202,631,812 | 2,000 | 209 | 41.1429 | 492,507,850 | 2010-10-31 |
| 424 | 2010-11-11 | 202,629,812 | 2,000 | 205 | 41.1425 | 492,507,850 | 2010-10-31 |
| 425 | 2010-11-10 | 202,627,812 | 24,000 | 205 | 41.1420 | 492,507,850 | 2010-10-31 |
| 426 | 2010-11-09 | 202,603,812 | 52,000 | 205 | 41.1372 | 492,507,850 | 2010-10-31 |
| 427 | 2010-11-08 | 202,551,812 | 62,000 | 206 | 41.1266 | 492,507,850 | 2010-10-31 |
| 428 | 2010-11-04 | 202,489,812 | 12,000 | 208 | 41.1140 | 492,507,850 | 2010-10-31 |
| 429 | 2010-11-03 | 202,477,812 | 51,380 | 206 | 41.1116 | 492,507,850 | 2010-10-31 |
| 430 | 2010-10-29 | 202,426,432 | 2,000 | 199 | 41.1012 | 492,507,850 | 2010-09-30 |
| 431 | 2010-10-25 | 202,424,432 | 10,000 | 198 | 41.1008 | 492,507,850 | 2010-09-30 |
| 432 | 2010-10-22 | 202,414,432 | 100,000 | 202 | 41.0987 | 492,507,850 | 2010-09-30 |
| 433 | 2010-10-21 | 202,314,432 | 2,000 | 203 | 41.0784 | 492,507,850 | 2010-09-30 |
| 434 | 2010-10-19 | 202,312,432 | 2,000 | 205 | 41.0780 | 492,507,850 | 2010-09-30 |
| 435 | 2010-10-15 | 202,310,432 | 14,000 | 205 | 41.0776 | 492,507,850 | 2010-09-30 |
| 436 | 2010-10-14 | 202,296,432 | 100,000 | 204 | 41.0748 | 492,507,850 | 2010-09-30 |
| 437 | 2010-10-13 | 202,196,432 | 110,000 | 203 | 41.0545 | 492,507,850 | 2010-09-30 |
| 438 | 2010-10-12 | 202,086,432 | 10,000 | 205 | 41.0321 | 492,507,850 | 2010-09-30 |
| 439 | 2010-10-08 | 202,076,432 | 100,000 | 202 | 41.0301 | 492,507,850 | 2010-09-30 |
| 440 | 2010-10-07 | 201,976,432 | 2,000 | 202 | 41.0098 | 492,507,850 | 2010-09-30 |
| 441 | 2010-10-06 | 201,974,432 | -30 | 200 | 41.0094 | 492,507,850 | 2010-09-30 |
| 442 | 2010-10-05 | 201,974,462 | 100,000 | 201 | 41.0094 | 492,507,850 | 2010-09-30 |
| 443 | 2010-09-29 | 201,874,462 | 10,000 | 206 | 40.9891 | 492,507,850 | 2010-08-31 |
| 444 | 2010-09-27 | 201,864,462 | 239,509 | 206 | 40.9871 | 492,507,850 | 2010-08-31 |
| 445 | 2010-09-24 | 201,624,953 | -20,000 | 204 | 40.9384 | 492,507,850 | 2010-08-31 |
| 446 | 2010-09-22 | 201,644,953 | 150,000 | 202 | 40.9425 | 492,507,850 | 2010-08-31 |
| 447 | 2010-09-21 | 201,494,953 | 2,200 | 202 | 40.9120 | 492,507,850 | 2010-08-31 |
| 448 | 2010-09-20 | 201,492,753 | 10,000 | 202 | 40.9116 | 492,507,850 | 2010-08-31 |
| 449 | 2010-09-17 | 201,482,753 | -42,000 | 203 | 40.9096 | 492,507,850 | 2010-08-31 |
| 450 | 2010-09-16 | 201,524,753 | 100,000 | 202 | 40.9181 | 492,507,850 | 2010-08-31 |
| 451 | 2010-09-14 | 201,424,753 | -16,000 | 202 | 40.8978 | 492,507,850 | 2010-08-31 |
| 452 | 2010-09-09 | 201,440,753 | 142,000 | 200 | 40.9010 | 492,507,850 | 2010-08-31 |
| 453 | 2010-09-08 | 201,298,753 | 10,000 | 201 | 40.8722 | 492,507,850 | 2010-08-31 |
| 454 | 2010-09-07 | 201,288,753 | 64,000 | 202 | 40.8702 | 492,507,850 | 2010-08-31 |
| 455 | 2010-09-06 | 201,224,753 | 36,000 | 200 | 40.8572 | 492,507,850 | 2010-08-31 |
| 456 | 2010-09-03 | 201,188,753 | 1,000,000 | 204 | 40.8499 | 492,507,850 | 2010-08-31 |
| 457 | 2010-09-02 | 200,188,753 | 807,000 | 201 | 40.6468 | 492,507,850 | 2010-08-31 |
| 458 | 2010-09-01 | 199,381,753 | 733,978 | 200 | 40.4830 | 492,507,850 | 2010-08-31 |
| 459 | 2010-08-26 | 198,647,775 | 150,000 | 200 | 40.3339 | 492,507,850 | 2010-07-31 |
| 460 | 2010-08-24 | 198,497,775 | 20,000 | 193 | 40.3035 | 492,507,850 | 2010-07-31 |
| 461 | 2010-08-19 | 198,477,775 | 130,000 | 195 | 40.2994 | 492,507,850 | 2010-07-31 |
| 462 | 2010-08-18 | 198,347,775 | 90,000 | 201 | 40.2730 | 492,507,850 | 2010-07-31 |
| 463 | 2010-08-03 | 198,257,775 | -22,000 | 191 | 40.2547 | 492,507,850 | 2010-07-31 |
| 464 | 2010-07-29 | 198,279,775 | 52,000 | 192 | 40.2592 | 492,507,850 | 2010-06-30 |
| 465 | 2010-07-28 | 198,227,775 | 2,000 | 192 | 40.2487 | 492,507,850 | 2010-06-30 |
| 466 | 2010-07-27 | 198,225,775 | 2,000 | 193 | 40.2482 | 492,507,850 | 2010-06-30 |
| 467 | 2010-07-26 | 198,223,775 | 300,000 | 191 | 40.2478 | 492,507,850 | 2010-06-30 |
| 468 | 2010-07-23 | 197,923,775 | 20,000 | 188 | 40.1869 | 492,507,850 | 2010-06-30 |
| 469 | 2010-07-22 | 197,903,775 | 124,000 | 197 | 40.1829 | 492,507,850 | 2010-06-30 |
| 470 | 2010-07-21 | 197,779,775 | 22,000 | 195 | 40.1577 | 492,507,850 | 2010-06-30 |
| 471 | 2010-07-20 | 197,757,775 | 20,000 | 194 | 40.1532 | 492,507,850 | 2010-06-30 |
| 472 | 2010-07-12 | 197,737,775 | -10,000 | 200 | 40.1492 | 492,507,850 | 2010-06-30 |
| 473 | 2010-06-30 | 197,747,775 | 157,000 | 193 | 40.1512 | 492,507,850 | 2010-06-30 |
| 474 | 2010-06-28 | 197,590,775 | 98,000 | 193 | 40.1193 | 492,507,850 | 2010-05-31 |
| 475 | 2010-06-23 | 197,492,775 | 20,000 | 192 | 40.0994 | 492,507,850 | 2010-05-31 |
| 476 | 2010-06-22 | 197,472,775 | 2,000 | 194 | 40.0954 | 492,507,850 | 2010-05-31 |
| 477 | 2010-05-12 | 197,470,775 | 4,000 | 189 | 40.0949 | 492,507,850 | 2010-04-30 |
| 478 | 2010-04-30 | 197,466,775 | 2,000 | 191 | 40.0941 | 492,507,850 | 2010-04-30 |
| 479 | 2010-04-29 | 197,464,775 | 50,000 | 188 | 40.0937 | 492,507,850 | 2010-03-31 |
| 480 | 2010-04-26 | 197,414,775 | 80,000 | 185 | 40.0836 | 492,507,850 | 2010-03-31 |
| 481 | 2010-04-23 | 197,334,775 | 20,000 | 182 | 40.0673 | 492,507,850 | 2010-03-31 |
| 482 | 2010-04-22 | 197,314,775 | 10,000 | 178 | 40.0633 | 492,507,850 | 2010-03-31 |
| 483 | 2010-04-21 | 197,304,775 | 291,732 | 179 | 40.0612 | 492,507,850 | 2010-03-31 |
| 484 | 2010-04-16 | 197,013,043 | 52,000 | 176 | 40.0020 | 492,507,850 | 2010-03-31 |
| 485 | 2010-04-15 | 196,961,043 | 30,000 | 181 | 39.9915 | 492,507,850 | 2010-03-31 |
| 486 | 2010-04-13 | 196,931,043 | 30,000 | 183 | 39.9854 | 492,507,850 | 2010-03-31 |
| 487 | 2010-04-12 | 196,901,043 | 50,000 | 184 | 39.9793 | 492,507,850 | 2010-03-31 |
| 488 | 2010-03-25 | 196,851,043 | -2,000 | 181 | 39.9691 | 492,507,850 | 2010-02-28 |
| 489 | 2010-03-22 | 196,853,043 | 2,000 | 179 | 39.9695 | 492,507,850 | 2010-02-28 |
| 490 | 2010-03-19 | 196,851,043 | -5,000,000 | 179 | 39.9691 | 492,507,850 | 2010-02-28 |
| 491 | 2010-03-16 | 201,851,043 | 10,000 | 177 | 40.9843 | 492,507,850 | 2010-02-28 |
| 492 | 2010-03-12 | 201,841,043 | 138,000 | 183 | 40.9823 | 492,507,850 | 2010-02-28 |
| 493 | 2010-03-11 | 201,703,043 | 40,000 | 184 | 40.9543 | 492,507,850 | 2010-02-28 |
| 494 | 2010-03-01 | 201,663,043 | -10,000 | 187 | 40.9462 | 492,507,850 | 2010-02-28 |
| 495 | 2010-02-26 | 201,673,043 | 50,000 | 188 | 40.9482 | 492,507,850 | 2010-01-31 |
| 496 | 2010-02-10 | 201,623,043 | 140,000 | 186 | 40.9380 | 492,507,850 | 2010-01-31 |
| 497 | 2010-01-25 | 201,483,043 | 42,000 | 185 | 40.9096 | 492,507,850 | 2009-12-31 |
| 498 | 2010-01-22 | 201,441,043 | -10 | 184 | 40.9011 | 492,507,850 | 2009-12-31 |
| 499 | 2010-01-15 | 201,441,053 | 2,000 | 189 | 40.9011 | 492,507,850 | 2009-12-31 |
| 500 | 2010-01-14 | 201,439,053 | 2,000 | 188 | 40.9007 | 492,507,850 | 2009-12-31 |
| 501 | 2010-01-06 | 201,437,053 | 8,000 | 190 | 40.9003 | 492,507,850 | 2009-12-31 |
| 502 | 2009-12-28 | 201,429,053 | 2,000 | 184 | 40.8986 | 492,507,850 | 2009-11-30 |
| 503 | 2009-12-23 | 201,427,053 | -140,000 | 183 | 40.8982 | 492,507,850 | 2009-11-30 |
| 504 | 2009-12-22 | 201,567,053 | 30,000 | 184 | 40.9267 | 492,507,850 | 2009-11-30 |
| 505 | 2009-12-21 | 201,537,053 | -19,800 | 184 | 40.9206 | 492,507,850 | 2009-11-30 |
| 506 | 2009-12-10 | 201,556,853 | 20,000 | 185 | 40.9246 | 492,507,850 | 2009-11-30 |
| 507 | 2009-12-07 | 201,536,853 | -76,000 | 183 | 40.9205 | 492,507,850 | 2009-11-30 |
| 508 | 2009-12-03 | 201,612,853 | 140,000 | 182 | 40.9360 | 492,507,850 | 2009-11-30 |
| 509 | 2009-11-17 | 201,472,853 | -50,000 | 184 | 40.9075 | 492,507,850 | 2009-10-31 |
| 510 | 2009-11-12 | 201,522,853 | -10,000 | 183 | 40.9177 | 492,507,850 | 2009-10-31 |
| 511 | 2009-11-11 | 201,532,853 | 2,000 | 185 | 40.9197 | 492,507,850 | 2009-10-31 |
| 512 | 2009-11-06 | 201,530,853 | 12,000 | 183 | 40.9193 | 492,507,850 | 2009-10-31 |
| 513 | 2009-11-02 | 201,518,853 | 6,000 | 186 | 40.9169 | 492,507,850 | 2009-10-31 |
| 514 | 2009-10-09 | 201,512,853 | 2,000 | 193 | 40.9157 | 492,507,850 | 2009-09-30 |
| 515 | 2009-10-08 | 201,510,853 | 2,000 | 194 | 40.9153 | 492,507,850 | 2009-09-30 |
| 516 | 2009-10-07 | 201,508,853 | 2,000 | 195 | 40.9149 | 492,507,850 | 2009-09-30 |
| 517 | 2009-09-24 | 201,506,853 | 2,000 | 199 | 40.9144 | 492,507,850 | 2009-08-31 |
| 518 | 2009-09-22 | 201,504,853 | -10,000 | 198 | 40.9140 | 492,507,850 | 2009-08-31 |
| 519 | 2009-08-28 | 201,514,853 | 6,000 | 198 | 40.9161 | 492,507,850 | 2009-07-31 |
| 520 | 2009-08-26 | 201,508,853 | 12,000 | 197 | 40.9149 | 492,507,850 | 2009-07-31 |
| 521 | 2009-08-04 | 201,496,853 | -42,000 | 191 | 40.9124 | 492,507,850 | 2009-07-31 |
| 522 | 2009-07-28 | 201,538,853 | 60,000 | 195 | 40.9209 | 492,507,850 | 2009-06-30 |
| 523 | 2009-07-27 | 201,478,853 | 2,000 | 200 | 40.9088 | 492,507,850 | 2009-06-30 |
| 524 | 2009-07-22 | 201,476,853 | -2,000 | 197 | 40.9084 | 492,507,850 | 2009-06-30 |
| 525 | 2009-07-16 | 201,478,853 | -18,000 | 193 | 40.9088 | 492,507,850 | 2009-06-30 |
| 526 | 2009-07-09 | 201,496,853 | -70,000 | 186 | 40.9124 | 492,507,850 | 2009-06-30 |
| 527 | 2009-07-08 | 201,566,853 | 6,000 | 186 | 40.9266 | 492,507,850 | 2009-06-30 |
| 528 | 2009-06-12 | 201,560,853 | 50,000 | 196 | 40.9254 | 492,507,850 | 2009-05-31 |
| 529 | 2009-06-05 | 201,510,853 | 12,000 | 193 | 40.9153 | 492,507,850 | 2009-05-31 |
| 530 | 2009-06-03 | 201,498,853 | 52,000 | 194 | 40.9128 | 492,507,850 | 2009-05-31 |
| 531 | 2009-06-02 | 201,446,853 | 10,000 | 196 | 40.9023 | 492,507,850 | 2009-05-31 |
| 532 | 2009-06-01 | 201,436,853 | 8,000 | 197 | 40.9002 | 492,507,850 | 2009-05-31 |
| 533 | 2009-05-26 | 201,428,853 | -40,000 | 194 | 40.8986 | 492,507,850 | 2009-04-30 |
| 534 | 2009-05-19 | 201,468,853 | -20,000 | 195 | 40.9067 | 492,507,850 | 2009-04-30 |
| 535 | 2009-05-13 | 201,488,853 | -10,000 | 190 | 40.9108 | 492,507,850 | 2009-04-30 |
| 536 | 2009-05-08 | 201,498,853 | -10,000 | 190 | 40.9128 | 492,507,850 | 2009-04-30 |
| 537 | 2009-04-16 | 201,508,853 | -4,000 | 189 | 40.9149 | 492,507,850 | 2009-03-31 |
| 538 | 2009-04-09 | 201,512,853 | -2,000 | 193 | 40.9157 | 492,507,850 | 2009-03-31 |
| 539 | 2009-04-07 | 201,514,853 | -50,000 | 195 | 40.9161 | 492,507,850 | 2009-03-31 |
| 540 | 2009-03-30 | 201,564,853 | 10,000 | 198 | 40.9262 | 492,507,850 | 2009-02-28 |
| 541 | 2009-03-09 | 201,554,853 | -100,000 | 200 | 40.9242 | 492,507,850 | 2009-02-28 |
| 542 | 2009-03-06 | 201,654,853 | -2,000 | 200 | 40.9445 | 492,507,850 | 2009-02-28 |
| 543 | 2009-03-05 | 201,656,853 | -10,000 | 200 | 40.9449 | 492,507,850 | 2009-02-28 |
| 544 | 2009-03-04 | 201,666,853 | -8,000 | 201 | 40.9469 | 492,507,850 | 2009-02-28 |
| 545 | 2009-02-27 | 201,674,853 | -10,000 | 202 | 40.9486 | 492,507,850 | 2009-01-31 |
| 546 | 2009-02-06 | 201,684,853 | 14,000 | 204 | 40.9506 | 492,507,850 | 2009-01-31 |
| 547 | 2009-01-29 | 201,670,853 | -20,000 | 203 | 40.9477 | 492,507,850 | 2008-12-31 |
| 548 | 2009-01-09 | 201,690,853 | -7,300,000 | 200 | 40.9518 | 492,507,850 | 2008-12-31 |
| 549 | 2009-01-02 | 208,990,853 | 4,000 | 203 | 42.4340 | 492,507,850 | 2008-12-31 |
| 550 | 2008-12-15 | 208,986,853 | -8,000 | 198 | 42.4332 | 492,507,850 | 2008-10-31 |
| 551 | 2008-12-11 | 208,994,853 | -100,000 | 198 | 42.4348 | 492,507,850 | 2008-10-31 |
| 552 | 2008-12-10 | 209,094,853 | 2,000 | 199 | 42.4551 | 492,507,850 | 2008-10-31 |
| 553 | 2008-12-02 | 209,092,853 | -50,000 | 196 | 42.4547 | 492,507,850 | 2008-10-31 |
| 554 | 2008-11-18 | 209,142,853 | -80,000 | 191 | 42.4649 | 492,507,850 | 2008-10-31 |
| 555 | 2008-11-17 | 209,222,853 | -10,000 | 191 | 42.4811 | 492,507,850 | 2008-10-31 |
| 556 | 2008-11-10 | 209,232,853 | -10,000 | 193 | 42.4832 | 492,507,850 | 2008-10-31 |
| 557 | 2008-11-05 | 209,242,853 | -100,000 | 193 | 42.4852 | 492,507,850 | 2008-10-31 |
| 558 | 2008-11-03 | 209,342,853 | 50,000 | 195 | 42.5055 | 492,507,850 | 2008-10-31 |
| 559 | 2008-10-24 | 209,292,853 | -20,000 | 199 | 42.4953 | 492,507,850 | 2008-09-30 |
| 560 | 2008-10-23 | 209,312,853 | 2,000 | 199 | 42.4994 | 492,507,850 | 2008-09-30 |
| 561 | 2008-10-21 | 209,310,853 | -32,000 | 197 | 42.4990 | 492,507,850 | 2008-09-30 |
| 562 | 2008-10-16 | 209,342,853 | -60,000 | 196 | 42.5055 | 492,507,850 | 2008-09-30 |
| 563 | 2008-10-15 | 209,402,853 | -384,000 | 198 | 42.5177 | 492,507,850 | 2008-09-30 |
| 564 | 2008-10-14 | 209,786,853 | -348,000 | 198 | 42.5956 | 492,507,850 | 2008-09-30 |
| 565 | 2008-10-09 | 210,134,853 | -10,000 | 200 | 42.6663 | 492,507,850 | 2008-09-30 |
| 566 | 2008-10-06 | 210,144,853 | 10,000 | 197 | 42.6683 | 492,507,850 | 2008-09-30 |
| 567 | 2008-09-30 | 210,134,853 | -80,000 | 195 | 42.6663 | 492,507,850 | 2008-09-30 |
| 568 | 2008-09-26 | 210,214,853 | -50,000 | 196 | 42.6825 | 492,507,850 | 2008-08-31 |
| 569 | 2008-09-22 | 210,264,853 | -10,000 | 193 | 42.6927 | 492,507,850 | 2008-08-31 |
| 570 | 2008-09-19 | 210,274,853 | -100,000 | 193 | 42.6947 | 492,507,850 | 2008-08-31 |
| 571 | 2008-09-16 | 210,374,853 | -4,000 | 192 | 42.7150 | 492,507,850 | 2008-08-31 |
| 572 | 2008-09-02 | 210,378,853 | -2,000 | 191 | 42.7158 | 492,507,850 | 2008-08-31 |
| 573 | 2008-08-27 | 210,380,853 | -6,000 | 192 | 42.7162 | 492,507,850 | 2008-07-31 |
| 574 | 2008-08-05 | 210,386,853 | -50,000 | 193 | 42.7175 | 492,507,850 | 2008-07-31 |
| 575 | 2008-08-01 | 210,436,853 | -10,000 | 189 | 42.7276 | 492,507,850 | 2008-07-31 |
| 576 | 2008-07-29 | 210,446,853 | 2,292,464 | 186 | 42.7296 | 492,507,850 | 2008-06-30 |
| 577 | 2008-07-15 | 208,154,389 | -4,000 | 178 | 42.2642 | 492,507,850 | 2008-06-30 |
| 578 | 2008-07-09 | 208,158,389 | -4,000 | 179 | 42.2650 | 492,507,850 | 2008-06-30 |
| 579 | 2008-06-19 | 208,162,389 | -8,000 | 175 | 42.2658 | 492,507,850 | 2008-05-31 |
| 580 | 2008-06-17 | 208,170,389 | 2,000 | 175 | 42.2674 | 492,507,850 | 2008-05-31 |
| 581 | 2008-05-27 | 208,168,389 | 20,000 | 179 | 42.2670 | 492,507,850 | 2008-03-31 |
| 582 | 2008-05-22 | 208,148,389 | 108,000 | 180 | 42.2630 | 492,507,850 | 2008-03-31 |
| 583 | 2008-05-20 | 208,040,389 | 10,000 | 179 | 42.2410 | 492,507,850 | 2008-03-31 |
| 584 | 2008-05-06 | 208,030,389 | -2,000 | 178 | 42.2390 | 492,507,850 | 2008-03-31 |
| 585 | 2008-04-30 | 208,032,389 | 20,000 | 181 | 42.2394 | 492,507,850 | 2008-03-31 |
| 586 | 2008-04-28 | 208,012,389 | -48,000 | 183 | 42.2353 | 492,507,850 | 2008-03-31 |
| 587 | 2008-04-09 | 208,060,389 | -10,778 | 181 | 42.2451 | 492,507,850 | 2008-03-31 |
| 588 | 2008-03-27 | 208,071,167 | -20,000 | 180 | 42.2473 | 492,507,850 | 2008-02-29 |
| 589 | 2008-03-20 | 208,091,167 | 3,500 | 177 | 42.2513 | 492,507,850 | 2008-02-29 |
| 590 | 2008-03-04 | 208,087,667 | 4,000 | 176 | 42.2506 | 492,507,850 | 2008-02-29 |
| 591 | 2008-02-29 | 208,083,667 | 2,000 | 175 | 42.2498 | 492,507,850 | 2008-02-29 |
| 592 | 2008-02-22 | 208,081,667 | -46,000 | 175 | 42.2494 | 492,507,850 | 2008-01-31 |
| 593 | 2008-02-13 | 208,127,667 | 4,000 | 178 | 42.2588 | 492,507,850 | 2008-01-31 |
| 594 | 2008-02-06 | 208,123,667 | 2,000 | 178 | 42.2579 | 492,507,850 | 2008-01-31 |
| 595 | 2008-01-31 | 208,121,667 | 4,000 | 174 | 42.2575 | 492,507,850 | 2008-01-31 |
| 596 | 2008-01-29 | 208,117,667 | -10,000 | 173 | 42.2567 | 492,507,850 | 2007-12-31 |
| 597 | 2008-01-22 | 208,127,667 | 2,000 | 170 | 42.2588 | 492,507,850 | 2007-12-31 |
| 598 | 2008-01-17 | 208,125,667 | 46,000 | 171 | 42.2583 | 492,507,850 | 2007-12-31 |
| 599 | 2008-01-11 | 208,079,667 | 30,000 | 177 | 42.2490 | 492,507,850 | 2007-12-31 |
| 600 | 2008-01-09 | 208,049,667 | 10,333 | 175 | 42.2429 | 492,507,850 | 2007-12-31 |
| 601 | 2008-01-07 | 208,039,334 | 2,000 | 176 | 42.2408 | 492,507,850 | 2007-12-31 |
| 602 | 2007-12-17 | 208,037,334 | 12,000 | 171 | 42.2404 | 492,507,850 | 2007-11-30 |
| 603 | 2007-12-13 | 208,025,334 | 148,941 | 168 | 42.2380 | 492,507,850 | 2007-11-30 |
| 604 | 2007-12-12 | 207,876,393 | 2,000 | 169 | 42.2077 | 492,507,850 | 2007-11-30 |
| 605 | 2007-12-10 | 207,874,393 | 8,000 | 164 | 42.2073 | 492,507,850 | 2007-11-30 |
| 606 | 2007-12-04 | 207,866,393 | 102,000 | 170 | 42.2057 | 492,507,850 | 2007-11-30 |
| 607 | 2007-11-30 | 207,764,393 | 2,000 | 167 | 42.1850 | 492,507,850 | 2007-11-30 |
| 608 | 2007-11-26 | 207,762,393 | 6,000 | 167 | 42.1846 | 492,507,850 | 2007-10-31 |
| 609 | 2007-11-15 | 207,756,393 | -20,000 | 167 | 42.1834 | 492,507,850 | 2007-10-31 |
| 610 | 2007-11-14 | 207,776,393 | 20,000 | 170 | 42.1874 | 492,507,850 | 2007-10-31 |
| 611 | 2007-11-12 | 207,756,393 | 2,000 | 172 | 42.1834 | 492,507,850 | 2007-10-31 |
| 612 | 2007-11-08 | 207,754,393 | 1,002,000 | 177 | 42.1830 | 492,507,850 | 2007-10-31 |
| 613 | 2007-11-07 | 206,752,393 | 2,000 | 175 | 41.9795 | 492,507,850 | 2007-10-31 |
| 614 | 2007-11-02 | 206,750,393 | 12,000 | 177 | 41.9791 | 492,507,850 | 2007-10-31 |
| 615 | 2007-10-30 | 206,738,393 | 117,648 | 172 | 41.9767 | 492,507,850 | 2007-09-30 |
| 616 | 2007-10-25 | 206,620,745 | 2,000 | 170 | 41.9528 | 492,507,850 | 2007-09-30 |
| 617 | 2007-10-24 | 206,618,745 | 2,000 | 170 | 41.9524 | 492,507,850 | 2007-09-30 |
| 618 | 2007-10-23 | 206,616,745 | 20,000 | 169 | 41.9520 | 492,507,850 | 2007-09-30 |
| 619 | 2007-10-15 | 206,596,745 | 20,000 | 173 | 41.9479 | 492,507,850 | 2007-09-30 |
| 620 | 2007-10-12 | 206,576,745 | 2,000 | 173 | 41.9438 | 492,507,850 | 2007-09-30 |
| 621 | 2007-10-11 | 206,574,745 | 40,000 | 180 | 41.9434 | 492,507,850 | 2007-09-30 |
| 622 | 2007-10-10 | 206,534,745 | 44,000 | 180 | 41.9353 | 492,507,850 | 2007-09-30 |
| 623 | 2007-10-04 | 206,490,745 | 420,000 | 184 | 41.9264 | 492,507,850 | 2007-09-30 |
| 624 | 2007-10-03 | 206,070,745 | 2,000 | 183 | 41.8411 | 492,507,850 | 2007-09-30 |
| 625 | 2007-09-28 | 206,068,745 | -64,000 | 179 | 41.8407 | 492,507,850 | 2007-08-31 |
| 626 | 2007-09-27 | 206,132,745 | -2,000 | 180 | 41.8537 | 492,507,850 | 2007-08-31 |
| 627 | 2007-09-24 | 206,134,745 | -20,000 | 175 | 41.8541 | 492,507,850 | 2007-08-31 |
| 628 | 2007-09-20 | 206,154,745 | 2,000 | 176 | 41.8582 | 492,507,850 | 2007-08-31 |
| 629 | 2007-09-14 | 206,152,745 | 94,452 | 176 | 41.8578 | 492,507,850 | 2007-08-31 |
| 630 | 2007-09-10 | 206,058,293 | 159,587 | 175 | 41.8386 | 492,507,850 | 2007-08-31 |
| 631 | 2007-09-07 | 205,898,706 | 4,000 | 176 | 41.8062 | 492,507,850 | 2007-08-31 |
| 632 | 2007-09-05 | 205,894,706 | 2,000 | 177 | 41.8054 | 492,507,850 | 2007-08-31 |
| 633 | 2007-09-03 | 205,892,706 | -20,000 | 180 | 41.8050 | 492,507,850 | 2007-08-31 |
| 634 | 2007-08-29 | 205,912,706 | 601,412 | 175 | 41.8090 | 492,507,850 | 2007-07-31 |
| 635 | 2007-08-28 | 205,311,294 | 472,571 | 173 | 41.6869 | 492,507,850 | 2007-07-31 |
| 636 | 2007-08-27 | 204,838,723 | 4,000 | 173 | 41.5910 | 492,507,850 | 2007-07-31 |
| 637 | 2007-08-24 | 204,834,723 | -50,000 | 172 | 41.5901 | 492,507,850 | 2007-07-31 |
| 638 | 2007-08-21 | 204,884,723 | 10,000 | 172 | 41.6003 | 492,507,850 | 2007-07-31 |
| 639 | 2007-08-20 | 204,874,723 | 40,000 | 174 | 41.5983 | 492,507,850 | 2007-07-31 |
| 640 | 2007-08-16 | 204,834,723 | 2,000 | 170 | 41.5901 | 492,507,850 | 2007-07-31 |
| 641 | 2007-08-15 | 204,832,723 | 2,000 | 173 | 41.5897 | 492,507,850 | 2007-07-31 |
| 642 | 2007-08-14 | 204,830,723 | 2,000 | 173 | 41.5893 | 492,507,850 | 2007-07-31 |
| 643 | 2007-08-13 | 204,828,723 | 68,824 | 173 | 41.5889 | 492,507,850 | 2007-07-31 |
| 644 | 2007-08-10 | 204,759,899 | 4,000 | 175 | 41.5750 | 492,507,850 | 2007-07-31 |
| 645 | 2007-08-09 | 204,755,899 | -18,000 | 177 | 41.5741 | 492,507,850 | 2007-07-31 |
| 646 | 2007-08-08 | 204,773,899 | 20,000 | 178 | 41.5778 | 492,507,850 | 2007-07-31 |
| 647 | 2007-08-07 | 204,753,899 | 4,000 | 176 | 41.5737 | 492,507,850 | 2007-07-31 |
| 648 | 2007-08-06 | 204,749,899 | 481,944 | 176 | 41.5729 | 492,507,850 | 2007-07-31 |
| 649 | 2007-08-03 | 204,267,955 | 16,000 | 173 | 41.4751 | 492,507,850 | 2007-07-31 |
| 650 | 2007-08-02 | 204,251,955 | -96,000 | 172 | 41.4718 | 492,507,850 | 2007-07-31 |
| 651 | 2007-08-01 | 204,347,955 | 110,000 | 175 | 41.4913 | 492,507,850 | 2007-07-31 |
| 652 | 2007-07-31 | 204,237,955 | 4,000 | 175 | 41.4690 | 492,507,850 | 2007-07-31 |
| 653 | 2007-07-30 | 204,233,955 | -74,000 | 174 | 41.4682 | 492,507,850 | 2007-06-30 |
| 654 | 2007-07-27 | 204,307,955 | 140,000 | 170 | 41.4832 | 492,507,850 | 2007-06-30 |
| 655 | 2007-07-26 | 204,167,955 | 2,000 | 172 | 41.4548 | 492,507,850 | 2007-06-30 |
| 656 | 2007-07-24 | 204,165,955 | 12,000 | 167 | 41.4544 | 492,507,850 | 2007-06-30 |
| 657 | 2007-07-20 | 204,153,955 | 850,824 | 160 | 41.4519 | 492,507,850 | 2007-06-30 |
| 658 | 2007-07-13 | 203,303,131 | 2,000 | 160 | 41.2792 | 492,507,850 | 2007-06-30 |
| 659 | 2007-07-11 | 203,301,131 | 120,000 | 158 | 41.2788 | 492,507,850 | 2007-06-30 |
| 660 | 2007-07-10 | 203,181,131 | 100,000 | 157 | 41.2544 | 492,507,850 | 2007-06-30 |
| 661 | 2007-07-03 | 203,081,131 | 2,000 | 156 | 41.2341 | 492,507,850 | 2007-06-30 |
| 662 | 2007-06-28 | 203,079,131 | 100,000 | 156 | 41.2337 | 492,507,850 | 2007-05-31 |
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