ORIENTAL WATCH HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | 305,669,694 | -30,000 | 218 | 62.7197 | 487,358,224 | 2025-06-30 |
| 2 | 2025-09-01 | 305,699,694 | -12,000 | 219 | 62.7259 | 487,358,224 | 2025-06-30 |
| 3 | 2025-08-15 | 305,711,694 | -10,000 | 217 | 62.7283 | 487,358,224 | 2025-06-30 |
| 4 | 2025-08-13 | 305,721,694 | -70,000 | 217 | 62.7304 | 487,358,224 | 2025-06-30 |
| 5 | 2025-08-12 | 305,791,694 | 30,000 | 217 | 62.7447 | 487,358,224 | 2025-06-30 |
| 6 | 2025-08-08 | 305,761,694 | -20,000 | 217 | 62.7386 | 487,358,224 | 2025-06-30 |
| 7 | 2025-08-07 | 305,781,694 | -400,000 | 217 | 62.7427 | 487,358,224 | 2025-06-30 |
| 8 | 2025-08-06 | 306,181,694 | -20,000 | 216 | 62.8248 | 487,358,224 | 2025-06-30 |
| 9 | 2025-08-01 | 306,201,694 | -4,000 | 216 | 62.8289 | 487,358,224 | 2025-06-30 |
| 10 | 2025-07-31 | 306,205,694 | -2,080 | 216 | 62.8297 | 487,358,224 | 2025-06-30 |
| 11 | 2025-07-25 | 306,207,774 | 14,000 | 215 | 62.8301 | 487,358,224 | 2025-06-30 |
| 12 | 2025-07-15 | 306,193,774 | -4,000 | 212 | 62.8273 | 487,358,224 | 2025-06-30 |
| 13 | 2025-07-04 | 306,197,774 | 36,000 | 210 | 62.8281 | 487,358,224 | 2025-06-30 |
| 14 | 2025-07-02 | 306,161,774 | -10,000 | 211 | 62.8207 | 487,358,224 | 2025-06-30 |
| 15 | 2025-06-30 | 306,171,774 | 60,000 | 211 | 62.8227 | 487,358,224 | 2025-06-30 |
| 16 | 2025-06-24 | 306,111,774 | 60,000 | 209 | 62.8104 | 487,358,224 | 2025-05-31 |
| 17 | 2025-06-05 | 306,051,774 | -12,000 | 212 | 62.7981 | 487,358,224 | 2025-05-31 |
| 18 | 2025-05-08 | 306,063,774 | -40,000 | 210 | 62.8006 | 487,358,224 | 2025-04-30 |
| 19 | 2025-03-12 | 306,103,774 | -20,000 | 210 | 62.8088 | 487,358,224 | 2025-02-28 |
| 20 | 2025-03-10 | 306,123,774 | -2,000 | 210 | 62.8129 | 487,358,224 | 2025-02-28 |
| 21 | 2025-02-20 | 306,125,774 | -60,000 | 212 | 62.8133 | 487,358,224 | 2025-01-31 |
| 22 | 2025-02-17 | 306,185,774 | 30,000 | 213 | 62.8256 | 487,358,224 | 2025-01-31 |
| 23 | 2025-02-12 | 306,155,774 | 20,000 | 216 | 62.8195 | 487,358,224 | 2025-01-31 |
| 24 | 2025-02-06 | 306,135,774 | -40,000 | 217 | 62.8153 | 487,358,224 | 2025-01-31 |
| 25 | 2024-12-20 | 306,175,774 | 50,000 | 210 | 62.8236 | 487,358,224 | 2024-11-30 |
| 26 | 2024-12-18 | 306,125,774 | -10,000 | 211 | 62.8133 | 487,358,224 | 2024-11-30 |
| 27 | 2024-12-13 | 306,135,774 | 100,000 | 210 | 62.8153 | 487,358,224 | 2024-11-30 |
| 28 | 2024-11-25 | 306,035,774 | -156,000 | 207 | 62.7948 | 487,358,224 | 2024-10-31 |
| 29 | 2024-11-18 | 306,191,774 | -20,000 | 209 | 62.8268 | 487,358,224 | 2024-10-31 |
| 30 | 2024-11-15 | 306,211,774 | -20,000 | 210 | 62.8309 | 487,358,224 | 2024-10-31 |
| 31 | 2024-11-05 | 306,231,774 | -7,073 | 212 | 62.8350 | 487,358,224 | 2024-10-31 |
| 32 | 2024-10-17 | 306,238,847 | -4,000 | 210 | 62.8365 | 487,358,224 | 2024-09-30 |
| 33 | 2024-10-15 | 306,242,847 | 8,000 | 210 | 62.8373 | 487,358,224 | 2024-09-30 |
| 34 | 2024-10-14 | 306,234,847 | 30,000 | 211 | 62.8357 | 487,358,224 | 2024-09-30 |
| 35 | 2024-10-10 | 306,204,847 | -100,000 | 211 | 62.8295 | 487,358,224 | 2024-09-30 |
| 36 | 2024-10-07 | 306,304,847 | 14,000 | 213 | 62.8500 | 487,358,224 | 2024-09-30 |
| 37 | 2024-10-04 | 306,290,847 | 30,760 | 213 | 62.8472 | 487,358,224 | 2024-09-30 |
| 38 | 2024-10-02 | 306,260,087 | -152,000 | 213 | 62.8409 | 487,358,224 | 2024-09-30 |
| 39 | 2024-09-26 | 306,412,087 | 202,000 | 215 | 62.8720 | 487,358,224 | 2024-08-31 |
| 40 | 2024-09-24 | 306,210,087 | -202,000 | 215 | 62.8306 | 487,358,224 | 2024-08-31 |
| 41 | 2024-09-13 | 306,412,087 | -14,000 | 215 | 62.8720 | 487,358,224 | 2024-08-31 |
| 42 | 2024-08-05 | 306,426,087 | 2,640 | 213 | 62.8749 | 487,358,224 | 2024-07-31 |
| 43 | 2024-07-31 | 306,423,447 | -70,000 | 213 | 62.8744 | 487,358,224 | 2024-07-31 |
| 44 | 2024-07-30 | 306,493,447 | -10,000 | 213 | 62.8887 | 487,358,224 | 2024-06-30 |
| 45 | 2024-07-23 | 306,503,447 | -10,000 | 213 | 62.8908 | 487,358,224 | 2024-06-30 |
| 46 | 2024-07-22 | 306,513,447 | -38,000 | 213 | 62.8928 | 487,358,224 | 2024-06-30 |
| 47 | 2024-07-19 | 306,551,447 | -30,000 | 213 | 62.9006 | 487,358,224 | 2024-06-30 |
| 48 | 2024-07-17 | 306,581,447 | -112,000 | 211 | 62.9068 | 487,358,224 | 2024-06-30 |
| 49 | 2024-07-11 | 306,693,447 | 10,000 | 211 | 62.9298 | 487,358,224 | 2024-06-30 |
| 50 | 2024-06-19 | 306,683,447 | 16,000 | 212 | 62.9277 | 487,358,224 | 2024-05-31 |
| 51 | 2024-06-07 | 306,667,447 | -8,000 | 212 | 62.9244 | 487,358,224 | 2024-05-31 |
| 52 | 2024-05-10 | 306,675,447 | 46,000 | 213 | 62.9261 | 487,358,224 | 2024-04-30 |
| 53 | 2024-03-05 | 306,629,447 | 20,000 | 221 | 62.9166 | 487,358,224 | 2024-02-29 |
| 54 | 2024-02-05 | 306,609,447 | 20,000 | 219 | 62.9125 | 487,358,224 | 2024-01-31 |
| 55 | 2024-02-01 | 306,589,447 | -38,000 | 219 | 62.9084 | 487,358,224 | 2024-01-31 |
| 56 | 2024-01-26 | 306,627,447 | 20,000 | 218 | 62.9162 | 487,358,224 | 2023-12-31 |
| 57 | 2024-01-25 | 306,607,447 | 232,000 | 218 | 62.9121 | 487,358,224 | 2023-12-31 |
| 58 | 2024-01-19 | 306,375,447 | -50,000 | 218 | 62.8645 | 487,358,224 | 2023-12-31 |
| 59 | 2024-01-18 | 306,425,447 | -120,000 | 218 | 62.8748 | 487,358,224 | 2023-12-31 |
| 60 | 2024-01-08 | 306,545,447 | 14,000 | 218 | 62.8994 | 487,358,224 | 2023-12-31 |
| 61 | 2023-12-29 | 306,531,447 | -16,000 | 217 | 62.8965 | 487,358,224 | 2023-11-30 |
| 62 | 2023-12-28 | 306,547,447 | 4,000 | 217 | 62.8998 | 487,358,224 | 2023-11-30 |
| 63 | 2023-12-27 | 306,543,447 | -100,000 | 217 | 62.8990 | 487,358,224 | 2023-11-30 |
| 64 | 2023-12-12 | 306,643,447 | -14,000 | 218 | 62.9195 | 487,358,224 | 2023-11-30 |
| 65 | 2023-12-06 | 306,657,447 | -18,000 | 217 | 62.9224 | 487,358,224 | 2023-11-30 |
| 66 | 2023-11-29 | 306,675,447 | -6,000 | 217 | 62.9261 | 487,358,224 | 2023-10-31 |
| 67 | 2023-11-23 | 306,681,447 | -50,000 | 217 | 62.9273 | 487,358,224 | 2023-10-31 |
| 68 | 2023-10-31 | 306,731,447 | -10,000 | 217 | 62.9376 | 487,358,224 | 2023-10-31 |
| 69 | 2023-10-05 | 306,741,447 | 14,000 | 219 | 62.9396 | 487,358,224 | 2023-09-30 |
| 70 | 2023-10-04 | 306,727,447 | 18,000 | 218 | 62.9368 | 487,358,224 | 2023-09-30 |
| 71 | 2023-09-27 | 306,709,447 | -200,000 | 219 | 62.9331 | 487,358,224 | 2023-08-31 |
| 72 | 2023-09-26 | 306,909,447 | -8,000 | 219 | 62.9741 | 487,358,224 | 2023-08-31 |
| 73 | 2023-09-14 | 306,917,447 | -200,000 | 217 | 62.9757 | 487,358,224 | 2023-08-31 |
| 74 | 2023-09-04 | 307,117,447 | 10,000 | 218 | 63.0168 | 487,358,224 | 2023-08-31 |
| 75 | 2023-08-31 | 307,107,447 | -20,000 | 217 | 63.0147 | 487,358,224 | 2023-08-31 |
| 76 | 2023-08-21 | 307,127,447 | -4,000 | 218 | 63.0188 | 487,358,224 | 2023-07-31 |
| 77 | 2023-08-10 | 307,131,447 | -100,000 | 218 | 63.0196 | 487,358,224 | 2023-07-31 |
| 78 | 2023-08-08 | 307,231,447 | -10,000 | 219 | 63.0402 | 487,358,224 | 2023-07-31 |
| 79 | 2023-08-04 | 307,241,447 | -20,000 | 218 | 63.0422 | 487,358,224 | 2023-07-31 |
| 80 | 2023-08-02 | 307,261,447 | -20,000 | 219 | 63.0463 | 487,358,224 | 2023-07-31 |
| 81 | 2023-07-10 | 307,281,447 | -40,000 | 218 | 63.0504 | 487,358,224 | 2023-06-30 |
| 82 | 2023-06-30 | 307,321,447 | -160,000 | 220 | 63.0586 | 487,358,224 | 2023-06-30 |
| 83 | 2023-05-12 | 307,481,447 | -100,000 | 220 | 63.0915 | 487,358,224 | 2023-04-30 |
| 84 | 2023-05-10 | 307,581,447 | -2,000 | 220 | 63.1120 | 487,358,224 | 2023-04-30 |
| 85 | 2023-05-05 | 307,583,447 | -30,000 | 221 | 63.1124 | 487,358,224 | 2023-04-30 |
| 86 | 2023-04-24 | 307,613,447 | -22,000 | 220 | 63.1186 | 487,358,224 | 2023-03-31 |
| 87 | 2023-04-11 | 307,635,447 | -170,000 | 221 | 63.1231 | 487,358,224 | 2023-03-31 |
| 88 | 2023-03-24 | 307,805,447 | 4,000 | 223 | 63.1579 | 487,358,224 | 2023-02-28 |
| 89 | 2023-03-21 | 307,801,447 | -10,000 | 222 | 63.1571 | 487,358,224 | 2023-02-28 |
| 90 | 2023-03-20 | 307,811,447 | -10,000 | 222 | 63.1592 | 487,358,224 | 2023-02-28 |
| 91 | 2023-03-15 | 307,821,447 | -4,000 | 222 | 63.1612 | 487,358,224 | 2023-02-28 |
| 92 | 2023-02-21 | 307,825,447 | 14,000 | 221 | 63.1621 | 487,358,224 | 2023-01-31 |
| 93 | 2023-02-15 | 307,811,447 | -10,000 | 220 | 63.1592 | 487,358,224 | 2023-01-31 |
| 94 | 2023-02-09 | 307,821,447 | -14,000 | 222 | 63.1612 | 487,358,224 | 2023-01-31 |
| 95 | 2023-02-08 | 307,835,447 | -12,000 | 223 | 63.1641 | 487,358,224 | 2023-01-31 |
| 96 | 2023-01-27 | 307,847,447 | -10,000 | 222 | 63.1666 | 487,358,224 | 2022-12-31 |
| 97 | 2023-01-17 | 307,857,447 | -100,000 | 224 | 63.1686 | 487,358,224 | 2022-12-31 |
| 98 | 2023-01-11 | 307,957,447 | -8,000 | 225 | 63.1891 | 487,358,224 | 2022-12-31 |
| 99 | 2023-01-10 | 307,965,447 | 120,000 | 223 | 63.1908 | 487,358,224 | 2022-12-31 |
| 100 | 2022-12-23 | 307,845,447 | -6,000 | 224 | 63.1662 | 487,358,224 | 2022-11-30 |
| 101 | 2022-12-14 | 307,851,447 | -60,000 | 222 | 63.1674 | 487,358,224 | 2022-11-30 |
| 102 | 2022-12-12 | 307,911,447 | -10,000 | 222 | 63.1797 | 487,358,224 | 2022-11-30 |
| 103 | 2022-12-09 | 307,921,447 | -60,000 | 224 | 63.1817 | 487,358,224 | 2022-11-30 |
| 104 | 2022-12-06 | 307,981,447 | -2,000 | 226 | 63.1941 | 487,358,224 | 2022-11-30 |
| 105 | 2022-12-05 | 307,983,447 | -30,000 | 225 | 63.1945 | 487,358,224 | 2022-11-30 |
| 106 | 2022-11-29 | 308,013,447 | -40,000 | 224 | 63.2006 | 487,358,224 | 2022-10-31 |
| 107 | 2022-11-17 | 308,053,447 | -100,000 | 228 | 63.2088 | 487,358,224 | 2022-10-31 |
| 108 | 2022-11-14 | 308,153,447 | -20,000 | 230 | 63.2294 | 487,358,224 | 2022-10-31 |
| 109 | 2022-11-11 | 308,173,447 | -30,000 | 230 | 63.2335 | 487,358,224 | 2022-10-31 |
| 110 | 2022-11-10 | 308,203,447 | -10,000 | 229 | 63.2396 | 487,358,224 | 2022-10-31 |
| 111 | 2022-11-04 | 308,213,447 | -26,000 | 231 | 63.2417 | 487,358,224 | 2022-10-31 |
| 112 | 2022-10-13 | 308,239,447 | -100,000 | 232 | 63.2470 | 487,358,224 | 2022-09-30 |
| 113 | 2022-10-10 | 308,339,447 | -30,000 | 233 | 63.2675 | 487,358,224 | 2022-09-30 |
| 114 | 2022-09-27 | 308,369,447 | -30,000 | 232 | 63.2737 | 487,358,224 | 2022-08-31 |
| 115 | 2022-09-20 | 308,399,447 | -34,000 | 232 | 63.2798 | 487,358,224 | 2022-08-31 |
| 116 | 2022-09-16 | 308,433,447 | -100,000 | 231 | 63.2868 | 487,358,224 | 2022-08-31 |
| 117 | 2022-09-13 | 308,533,447 | -10,000 | 229 | 63.3073 | 487,358,224 | 2022-08-31 |
| 118 | 2022-08-31 | 308,543,447 | -4,000 | 230 | 63.3094 | 487,358,224 | 2022-08-31 |
| 119 | 2022-08-29 | 308,547,447 | -18,000 | 230 | 63.3102 | 487,358,224 | 2022-07-31 |
| 120 | 2022-08-23 | 308,565,447 | -30,000 | 230 | 63.3139 | 487,358,224 | 2022-07-31 |
| 121 | 2022-08-19 | 308,595,447 | -100,000 | 231 | 63.3200 | 487,358,224 | 2022-07-31 |
| 122 | 2022-08-12 | 308,695,447 | -4,000 | 229 | 63.3406 | 487,358,224 | 2022-07-31 |
| 123 | 2022-08-10 | 308,699,447 | -200,000 | 227 | 63.3414 | 487,358,224 | 2022-07-31 |
| 124 | 2022-08-08 | 308,899,447 | -120,000 | 228 | 63.3824 | 487,358,224 | 2022-07-31 |
| 125 | 2022-07-28 | 309,019,447 | -198,000 | 228 | 63.4070 | 487,358,224 | 2022-06-30 |
| 126 | 2022-07-27 | 309,217,447 | -50,000 | 229 | 63.4477 | 487,358,224 | 2022-06-30 |
| 127 | 2022-07-25 | 309,267,447 | -6,000 | 230 | 63.4579 | 487,358,224 | 2022-06-30 |
| 128 | 2022-07-08 | 309,273,447 | -2,000 | 225 | 63.4592 | 487,358,224 | 2022-06-30 |
| 129 | 2022-05-12 | 309,275,447 | 12,000 | 224 | 63.4596 | 487,358,224 | 2022-04-30 |
| 130 | 2022-04-22 | 309,263,447 | -6,000 | 222 | 63.4571 | 487,358,224 | 2022-03-31 |
| 131 | 2022-04-19 | 309,269,447 | -1 | 222 | 63.4583 | 487,358,224 | 2022-03-31 |
| 132 | 2022-04-14 | 309,269,448 | -7,280 | 222 | 63.4583 | 487,358,224 | 2022-03-31 |
| 133 | 2022-04-08 | 309,276,728 | -100,000 | 221 | 63.4598 | 487,358,224 | 2022-03-31 |
| 134 | 2022-03-31 | 309,376,728 | -32,002 | 221 | 63.4804 | 487,358,224 | 2022-03-31 |
| 135 | 2022-03-22 | 309,408,730 | -17,072 | 224 | 63.4869 | 487,358,224 | 2022-02-28 |
| 136 | 2022-03-21 | 309,425,802 | -10,000 | 225 | 63.4904 | 487,358,224 | 2022-02-28 |
| 137 | 2022-03-18 | 309,435,802 | -4,000 | 222 | 63.4925 | 487,358,224 | 2022-02-28 |
| 138 | 2022-03-03 | 309,439,802 | -145 | 223 | 63.4933 | 487,358,224 | 2022-02-28 |
| 139 | 2022-01-20 | 309,439,947 | 46,080 | 223 | 63.4933 | 487,358,224 | 2021-12-31 |
| 140 | 2021-12-23 | 309,393,867 | -10,000 | 218 | 63.4839 | 487,358,224 | 2021-11-30 |
| 141 | 2021-12-21 | 309,403,867 | -4,000 | 218 | 63.4859 | 487,358,224 | 2021-11-30 |
| 142 | 2021-12-20 | 309,407,867 | 12,000 | 218 | 63.4867 | 487,358,224 | 2021-11-30 |
| 143 | 2021-12-02 | 309,395,867 | -22,000 | 221 | 63.4843 | 487,358,224 | 2021-11-30 |
| 144 | 2021-11-30 | 309,417,867 | -4,000 | 220 | 63.4888 | 487,358,224 | 2021-11-30 |
| 145 | 2021-11-26 | 309,421,867 | -20,000 | 214 | 63.4896 | 487,358,224 | 2021-10-31 |
| 146 | 2021-11-19 | 309,441,867 | -6,000 | 213 | 63.4937 | 487,358,224 | 2021-10-31 |
| 147 | 2021-11-03 | 309,447,867 | -10,000 | 213 | 63.4950 | 487,358,224 | 2021-10-31 |
| 148 | 2021-09-16 | 309,457,867 | -20,000 | 217 | 63.4970 | 487,358,224 | 2021-08-31 |
| 149 | 2021-09-07 | 309,477,867 | -10,000 | 215 | 63.5011 | 487,358,224 | 2021-08-31 |
| 150 | 2021-08-25 | 309,487,867 | -50,000 | 215 | 63.5032 | 487,358,224 | 2021-07-31 |
| 151 | 2021-07-26 | 309,537,867 | 34,000 | 208 | 63.5134 | 487,358,224 | 2021-06-30 |
| 152 | 2021-07-22 | 309,503,867 | -40,000 | 207 | 63.5064 | 487,358,224 | 2021-06-30 |
| 153 | 2021-06-16 | 309,543,867 | 20,000 | 208 | 63.5146 | 487,358,224 | 2021-05-31 |
| 154 | 2021-06-15 | 309,523,867 | 300,000 | 210 | 63.5105 | 487,358,224 | 2021-05-31 |
| 155 | 2021-06-11 | 309,223,867 | 2,640 | 209 | 63.4490 | 487,358,224 | 2021-05-31 |
| 156 | 2021-06-09 | 309,221,227 | 35,363 | 208 | 63.4484 | 487,358,224 | 2021-05-31 |
| 157 | 2021-06-08 | 309,185,864 | 55,000 | 208 | 63.4412 | 487,358,224 | 2021-05-31 |
| 158 | 2021-05-13 | 309,130,864 | 320,000 | 208 | 63.4299 | 487,358,224 | 2021-04-30 |
| 159 | 2021-02-23 | 308,810,864 | -30,000 | 207 | 63.3642 | 487,358,224 | 2021-01-31 |
| 160 | 2021-02-16 | 308,840,864 | 2,829 | 209 | 63.3704 | 487,358,224 | 2021-01-31 |
| 161 | 2021-02-04 | 308,838,035 | 26,400 | 208 | 63.3698 | 487,358,224 | 2021-01-31 |
| 162 | 2021-01-18 | 308,811,635 | -20,388 | 208 | 63.3644 | 487,358,224 | 2020-12-31 |
| 163 | 2021-01-13 | 308,832,023 | 14,145 | 209 | 63.3686 | 487,358,224 | 2020-12-31 |
| 164 | 2020-12-24 | 308,817,878 | -100 | 209 | 63.3657 | 487,358,224 | 2020-11-30 |
| 165 | 2020-12-22 | 308,817,978 | -33 | 208 | 63.3657 | 487,358,224 | 2020-11-30 |
| 166 | 2020-12-16 | 308,818,011 | -8,000 | 211 | 63.3657 | 487,358,224 | 2020-11-30 |
| 167 | 2020-12-14 | 308,826,011 | -20,000 | 210 | 63.3674 | 487,358,224 | 2020-11-30 |
| 168 | 2020-12-08 | 308,846,011 | 4,000 | 206 | 63.3715 | 487,358,224 | 2020-11-30 |
| 169 | 2020-12-04 | 308,842,011 | -32,000 | 209 | 63.3706 | 487,358,224 | 2020-11-30 |
| 170 | 2020-11-30 | 308,874,011 | 200,262,918 | 209 | 63.3772 | 487,358,224 | 2020-11-30 |
| 171 | 2020-11-19 | 108,611,093 | -184,069,358 | 177 | 19.0426 | 570,358,224 | 2020-10-31 |
| 172 | 2020-11-18 | 292,680,451 | -14,509,212 | 176 | 51.3152 | 570,358,224 | 2020-10-31 |
| 173 | 2020-11-17 | 307,189,663 | -25,489,927 | 180 | 53.8591 | 570,358,224 | 2020-10-31 |
| 174 | 2020-11-16 | 332,679,590 | -594,000 | 188 | 58.3282 | 570,358,224 | 2020-10-31 |
| 175 | 2020-11-13 | 333,273,590 | -1,018,000 | 199 | 58.4323 | 570,358,224 | 2020-10-31 |
| 176 | 2020-11-12 | 334,291,590 | -3,748,120 | 198 | 58.6108 | 570,358,224 | 2020-10-31 |
| 177 | 2020-11-11 | 338,039,710 | -9,505,513 | 199 | 59.2680 | 570,358,224 | 2020-10-31 |
| 178 | 2020-11-10 | 347,545,223 | -4,701,360 | 202 | 60.9346 | 570,358,224 | 2020-10-31 |
| 179 | 2020-11-09 | 352,246,583 | -39,519,721 | 200 | 61.7588 | 570,358,224 | 2020-10-31 |
| 180 | 2020-10-21 | 391,766,304 | 960 | 205 | 68.6878 | 570,358,224 | 2020-09-30 |
| 181 | 2020-10-12 | 391,765,344 | 12,000 | 207 | 68.6876 | 570,358,224 | 2020-09-30 |
| 182 | 2020-10-05 | 391,753,344 | 8,011,401 | 209 | 68.6855 | 570,358,224 | 2020-09-30 |
| 183 | 2020-09-23 | 383,741,943 | -20,000 | 209 | 67.2809 | 570,358,224 | 2020-08-31 |
| 184 | 2020-09-21 | 383,761,943 | 300,000 | 210 | 67.2844 | 570,358,224 | 2020-08-31 |
| 185 | 2020-09-17 | 383,461,943 | 8,000 | 213 | 67.2318 | 570,358,224 | 2020-08-31 |
| 186 | 2020-08-25 | 383,453,943 | -14,000 | 210 | 67.2304 | 570,358,224 | 2020-07-31 |
| 187 | 2020-08-20 | 383,467,943 | -6,000 | 212 | 67.2328 | 570,358,224 | 2020-07-31 |
| 188 | 2020-07-14 | 383,473,943 | 2,200 | 209 | 67.2339 | 570,358,224 | 2020-06-30 |
| 189 | 2020-06-09 | 383,471,743 | 10,000 | 208 | 67.2335 | 570,358,224 | 2020-05-31 |
| 190 | 2020-06-05 | 383,461,743 | 30,000 | 208 | 67.2317 | 570,358,224 | 2020-05-31 |
| 191 | 2020-06-03 | 383,431,743 | 20,000 | 208 | 67.2265 | 570,358,224 | 2020-05-31 |
| 192 | 2020-05-22 | 383,411,743 | 30,000 | 211 | 67.2230 | 570,358,224 | 2020-04-30 |
| 193 | 2020-05-06 | 383,381,743 | -2,000 | 212 | 67.2177 | 570,358,224 | 2020-04-30 |
| 194 | 2020-04-27 | 383,383,743 | -100 | 211 | 67.2181 | 570,358,224 | 2020-03-31 |
| 195 | 2020-03-26 | 383,383,843 | -12,000 | 211 | 67.2181 | 570,358,224 | 2020-02-29 |
| 196 | 2020-03-17 | 383,395,843 | 30,000 | 214 | 67.2202 | 570,358,224 | 2020-02-29 |
| 197 | 2020-03-13 | 383,365,843 | 40,000 | 214 | 67.2149 | 570,358,224 | 2020-02-29 |
| 198 | 2020-03-10 | 383,325,843 | 2,000 | 215 | 67.2079 | 570,358,224 | 2020-02-29 |
| 199 | 2020-02-20 | 383,323,843 | 240 | 217 | 67.2076 | 570,358,224 | 2020-01-31 |
| 200 | 2019-12-31 | 383,323,603 | -6 | 220 | 67.2075 | 570,358,224 | 2019-12-31 |
| 201 | 2019-12-05 | 383,323,609 | -2,000 | 223 | 67.2075 | 570,358,224 | 2019-11-30 |
| 202 | 2019-12-03 | 383,325,609 | 500,000 | 222 | 67.2079 | 570,358,224 | 2019-11-30 |
| 203 | 2019-12-02 | 382,825,609 | -4,000 | 222 | 67.1202 | 570,358,224 | 2019-11-30 |
| 204 | 2019-11-29 | 382,829,609 | -30,000 | 223 | 67.1209 | 570,358,224 | 2019-10-31 |
| 205 | 2019-11-11 | 382,859,609 | -2,000 | 226 | 67.1262 | 570,358,224 | 2019-10-31 |
| 206 | 2019-10-11 | 382,861,609 | -13,200 | 228 | 67.1265 | 570,358,224 | 2019-09-30 |
| 207 | 2019-10-03 | 382,874,809 | -40,000 | 229 | 67.1288 | 570,358,224 | 2019-09-30 |
| 208 | 2019-10-02 | 382,914,809 | -4,000 | 229 | 67.1358 | 570,358,224 | 2019-09-30 |
| 209 | 2019-09-27 | 382,918,809 | 50,000 | 229 | 67.1365 | 570,358,224 | 2019-08-31 |
| 210 | 2019-09-26 | 382,868,809 | 4,000 | 229 | 67.1278 | 570,358,224 | 2019-08-31 |
| 211 | 2019-08-23 | 382,864,809 | -20,000 | 228 | 67.1271 | 570,358,224 | 2019-07-31 |
| 212 | 2019-08-15 | 382,884,809 | -25 | 225 | 67.1306 | 570,358,224 | 2019-07-31 |
| 213 | 2019-07-29 | 382,884,834 | -2 | 227 | 67.1306 | 570,358,224 | 2019-06-30 |
| 214 | 2019-07-26 | 382,884,836 | 10,000 | 227 | 67.1306 | 570,358,224 | 2019-06-30 |
| 215 | 2019-07-24 | 382,874,836 | 1,029,200 | 227 | 67.1288 | 570,358,224 | 2019-06-30 |
| 216 | 2019-07-22 | 381,845,636 | 6,000 | 228 | 66.9484 | 570,358,224 | 2019-06-30 |
| 217 | 2019-07-05 | 381,839,636 | -4,000 | 228 | 66.9473 | 570,358,224 | 2019-06-30 |
| 218 | 2019-07-03 | 381,843,636 | -18,000 | 229 | 66.9480 | 570,358,224 | 2019-06-30 |
| 219 | 2019-06-28 | 381,861,636 | -10 | 228 | 66.9512 | 570,358,224 | 2019-05-31 |
| 220 | 2019-06-25 | 381,861,646 | -10,000 | 228 | 66.9512 | 570,358,224 | 2019-05-31 |
| 221 | 2019-05-02 | 381,871,646 | 10,000 | 226 | 66.9529 | 570,358,224 | 2019-04-30 |
| 222 | 2019-04-26 | 381,861,646 | 11,000 | 226 | 66.9512 | 570,358,224 | 2019-03-31 |
| 223 | 2019-04-11 | 381,850,646 | 2,640 | 226 | 66.9493 | 570,358,224 | 2019-03-31 |
| 224 | 2019-04-01 | 381,848,006 | 28,000 | 227 | 66.9488 | 570,358,224 | 2019-03-31 |
| 225 | 2019-03-19 | 381,820,006 | -200,000 | 225 | 66.9439 | 570,358,224 | 2019-02-28 |
| 226 | 2019-03-13 | 382,020,006 | 30,000 | 227 | 66.9790 | 570,358,224 | 2019-02-28 |
| 227 | 2019-02-22 | 381,990,006 | -10,000 | 227 | 66.9737 | 570,358,224 | 2019-01-31 |
| 228 | 2019-02-20 | 382,000,006 | -30,000 | 226 | 66.9755 | 570,358,224 | 2019-01-31 |
| 229 | 2019-01-23 | 382,030,006 | 16,800 | 223 | 66.9807 | 570,358,224 | 2018-12-31 |
| 230 | 2019-01-10 | 382,013,206 | 2,000 | 223 | 66.9778 | 570,358,224 | 2018-12-31 |
| 231 | 2018-12-24 | 382,011,206 | 170,000 | 227 | 66.9774 | 570,358,224 | 2018-11-30 |
| 232 | 2018-12-05 | 381,841,206 | -170,000 | 233 | 66.9476 | 570,358,224 | 2018-11-30 |
| 233 | 2018-11-29 | 382,011,206 | -40,000 | 233 | 66.9774 | 570,358,224 | 2018-10-31 |
| 234 | 2018-10-22 | 382,051,206 | -252,000 | 232 | 66.9548 | 570,610,224 | 2018-09-30 |
| 235 | 2018-08-28 | 382,303,206 | -120,000 | 228 | 66.9990 | 570,610,224 | 2018-07-31 |
| 236 | 2018-08-23 | 382,423,206 | -20,000 | 227 | 67.0200 | 570,610,224 | 2018-07-31 |
| 237 | 2018-08-01 | 382,443,206 | -60,000 | 229 | 67.0235 | 570,610,224 | 2018-07-31 |
| 238 | 2018-07-26 | 382,503,206 | -14,000 | 228 | 67.0341 | 570,610,224 | 2018-06-30 |
| 239 | 2018-07-17 | 382,517,206 | 2,640 | 224 | 67.0365 | 570,610,224 | 2018-06-30 |
| 240 | 2018-07-13 | 382,514,566 | -20,000 | 223 | 67.0361 | 570,610,224 | 2018-06-30 |
| 241 | 2018-06-05 | 382,534,566 | 100,000 | 220 | 67.0396 | 570,610,224 | 2018-05-31 |
| 242 | 2018-05-15 | 382,434,566 | -100,000 | 225 | 67.0220 | 570,610,224 | 2018-04-30 |
| 243 | 2018-03-22 | 382,534,566 | 4,000 | 221 | 67.0396 | 570,610,224 | 2018-02-28 |
| 244 | 2018-03-12 | 382,530,566 | 56,411 | 223 | 67.0389 | 570,610,224 | 2018-02-28 |
| 245 | 2018-02-13 | 382,474,155 | 4,000 | 223 | 67.0290 | 570,610,224 | 2018-01-31 |
| 246 | 2018-01-31 | 382,470,155 | 236,160 | 224 | 67.0283 | 570,610,224 | 2018-01-31 |
| 247 | 2018-01-08 | 382,233,995 | 70,000 | 231 | 66.9869 | 570,610,224 | 2017-12-31 |
| 248 | 2017-11-02 | 382,163,995 | 52,800 | 220 | 66.9746 | 570,610,224 | 2017-10-31 |
| 249 | 2017-09-21 | 382,111,195 | 2,640 | 224 | 66.9654 | 570,610,224 | 2017-08-31 |
| 250 | 2017-09-19 | 382,108,555 | 30,000 | 222 | 66.9649 | 570,610,224 | 2017-08-31 |
| 251 | 2017-09-08 | 382,078,555 | -30,000 | 223 | 66.9596 | 570,610,224 | 2017-08-31 |
| 252 | 2017-08-29 | 382,108,555 | 30,000 | 224 | 66.9649 | 570,610,224 | 2017-07-31 |
| 253 | 2017-08-25 | 382,078,555 | 66,000 | 224 | 66.9596 | 570,610,224 | 2017-07-31 |
| 254 | 2017-08-08 | 382,012,555 | 30,000 | 226 | 66.9481 | 570,610,224 | 2017-07-31 |
| 255 | 2017-07-19 | 381,982,555 | 2,880 | 226 | 66.9428 | 570,610,224 | 2017-06-30 |
| 256 | 2017-07-11 | 381,979,675 | 640 | 227 | 66.9423 | 570,610,224 | 2017-06-30 |
| 257 | 2017-05-15 | 381,979,035 | 200,000 | 226 | 66.9422 | 570,610,224 | 2017-04-30 |
| 258 | 2017-03-28 | 381,779,035 | 100,000 | 228 | 66.9071 | 570,610,224 | 2017-02-28 |
| 259 | 2017-03-17 | 381,679,035 | 906,000 | 227 | 66.8896 | 570,610,224 | 2017-02-28 |
| 260 | 2017-02-14 | 380,773,035 | 110,000 | 229 | 66.7308 | 570,610,224 | 2017-01-31 |
| 261 | 2017-01-26 | 380,663,035 | 140,000 | 229 | 66.7116 | 570,610,224 | 2016-12-31 |
| 262 | 2017-01-11 | 380,523,035 | 100,000 | 230 | 66.6870 | 570,610,224 | 2016-12-31 |
| 263 | 2016-11-17 | 380,423,035 | 12,000 | 238 | 66.6695 | 570,610,224 | 2016-10-31 |
| 264 | 2016-10-26 | 380,411,035 | 120,000 | 235 | 66.6674 | 570,610,224 | 2016-09-30 |
| 265 | 2016-09-29 | 380,291,035 | 109,255 | 236 | 66.6464 | 570,610,224 | 2016-08-31 |
| 266 | 2016-09-21 | 380,181,780 | 200,000 | 236 | 66.6272 | 570,610,224 | 2016-08-31 |
| 267 | 2016-08-30 | 379,981,780 | 313,374 | 238 | 66.5922 | 570,610,224 | 2016-07-31 |
| 268 | 2016-08-10 | 379,668,406 | 4,160 | 238 | 66.5373 | 570,610,224 | 2016-07-31 |
| 269 | 2016-06-28 | 379,664,246 | 90,000 | 234 | 66.5365 | 570,610,224 | 2016-05-31 |
| 270 | 2016-06-16 | 379,574,246 | -10,000 | 234 | 66.5208 | 570,610,224 | 2016-05-31 |
| 271 | 2016-04-29 | 379,584,246 | 100,000 | 235 | 66.5225 | 570,610,224 | 2016-03-31 |
| 272 | 2016-04-15 | 379,484,246 | 4,000 | 234 | 66.5050 | 570,610,224 | 2016-03-31 |
| 273 | 2016-03-18 | 379,480,246 | 100,000 | 234 | 66.5043 | 570,610,224 | 2016-02-29 |
| 274 | 2015-12-31 | 379,380,246 | 100,000 | 236 | 66.4868 | 570,610,224 | 2015-12-31 |
| 275 | 2015-12-17 | 379,280,246 | 1 | 236 | 66.4692 | 570,610,224 | 2015-11-30 |
| 276 | 2015-11-13 | 379,280,245 | 100,000 | 239 | 66.4692 | 570,610,224 | 2015-10-31 |
| 277 | 2015-10-22 | 379,180,245 | 100,000 | 238 | 66.4517 | 570,610,224 | 2015-09-30 |
| 278 | 2015-08-27 | 379,080,245 | -2,000 | 237 | 66.4342 | 570,610,224 | 2015-07-31 |
| 279 | 2015-08-17 | 379,082,245 | 100,000 | 237 | 66.4345 | 570,610,224 | 2015-07-31 |
| 280 | 2015-07-24 | 378,982,245 | -2,000 | 240 | 66.4170 | 570,610,224 | 2015-06-30 |
| 281 | 2015-07-07 | 378,984,245 | -12,000 | 242 | 66.4174 | 570,610,224 | 2015-06-30 |
| 282 | 2015-06-12 | 378,996,245 | 4,000 | 241 | 66.4195 | 570,610,224 | 2015-05-31 |
| 283 | 2015-05-04 | 378,992,245 | -10,000 | 242 | 66.4188 | 570,610,224 | 2015-04-30 |
| 284 | 2015-04-28 | 379,002,245 | -4,000 | 239 | 66.4205 | 570,610,224 | 2015-03-31 |
| 285 | 2015-04-13 | 379,006,245 | 200,000 | 239 | 66.4212 | 570,610,224 | 2015-03-31 |
| 286 | 2015-03-24 | 378,806,245 | 100,000 | 239 | 66.3862 | 570,610,224 | 2015-02-28 |
| 287 | 2015-03-11 | 378,706,245 | 50,000 | 240 | 66.3686 | 570,610,224 | 2015-02-28 |
| 288 | 2015-01-30 | 378,656,245 | 100,000 | 245 | 66.3599 | 570,610,224 | 2014-12-31 |
| 289 | 2015-01-21 | 378,556,245 | -30,000 | 244 | 66.3424 | 570,610,224 | 2014-12-31 |
| 290 | 2015-01-06 | 378,586,245 | -6 | 244 | 66.3476 | 570,610,224 | 2014-12-31 |
| 291 | 2014-12-18 | 378,586,251 | 12,000 | 245 | 66.3476 | 570,610,224 | 2014-11-30 |
| 292 | 2014-11-07 | 378,574,251 | 100,000 | 246 | 66.3455 | 570,610,224 | 2014-10-31 |
| 293 | 2014-10-17 | 378,474,251 | 50,000 | 246 | 66.3280 | 570,610,224 | 2014-09-30 |
| 294 | 2014-09-17 | 378,424,251 | -200,000 | 246 | 66.3192 | 570,610,224 | 2014-08-31 |
| 295 | 2014-08-20 | 378,624,251 | -1,626,400 | 250 | 66.3543 | 570,610,224 | 2014-07-31 |
| 296 | 2014-07-14 | 380,250,651 | 13,200 | 251 | 66.6393 | 570,610,224 | 2014-06-30 |
| 297 | 2014-05-30 | 380,237,451 | -20,000 | 252 | 66.6370 | 570,610,224 | 2014-04-30 |
| 298 | 2014-04-14 | 380,257,451 | 100,000 | 256 | 66.6405 | 570,610,224 | 2014-03-31 |
| 299 | 2014-03-12 | 380,157,451 | 61,282 | 260 | 66.6230 | 570,610,224 | 2014-02-28 |
| 300 | 2014-02-11 | 380,096,169 | 20,000 | 259 | 66.6122 | 570,610,224 | 2014-01-31 |
| 301 | 2013-11-14 | 380,076,169 | 31,200 | 260 | 66.6087 | 570,610,224 | 2013-10-31 |
| 302 | 2013-11-07 | 380,044,969 | 50,000 | 263 | 66.6033 | 570,610,224 | 2013-10-31 |
| 303 | 2013-10-28 | 379,994,969 | -2,000 | 264 | 66.5945 | 570,610,224 | 2013-09-30 |
| 304 | 2013-10-24 | 379,996,969 | 2,000 | 267 | 66.5948 | 570,610,224 | 2013-09-30 |
| 305 | 2013-09-05 | 379,994,969 | -30,000 | 267 | 66.5945 | 570,610,224 | 2013-08-31 |
| 306 | 2013-08-21 | 380,024,969 | -4,000 | 269 | 66.5997 | 570,610,224 | 2013-07-31 |
| 307 | 2013-08-20 | 380,028,969 | 4,800 | 269 | 66.6004 | 570,610,224 | 2013-07-31 |
| 308 | 2013-08-16 | 380,024,169 | -70,000 | 268 | 66.5996 | 570,610,224 | 2013-07-31 |
| 309 | 2013-07-17 | 380,094,169 | -10,000 | 269 | 66.6119 | 570,610,224 | 2013-06-30 |
| 310 | 2013-06-18 | 380,104,169 | 50,000 | 268 | 66.6136 | 570,610,224 | 2013-05-31 |
| 311 | 2013-06-14 | 380,054,169 | -4,000 | 265 | 66.6049 | 570,610,224 | 2013-05-31 |
| 312 | 2013-05-28 | 380,058,169 | 20,000 | 278 | 66.6056 | 570,610,224 | 2013-04-30 |
| 313 | 2013-04-24 | 380,038,169 | -180 | 283 | 66.6021 | 570,610,224 | 2013-03-31 |
| 314 | 2013-04-19 | 380,038,349 | -12,000 | 280 | 66.6021 | 570,610,224 | 2013-03-31 |
| 315 | 2013-04-05 | 380,050,349 | 2,000 | 278 | 66.6042 | 570,610,224 | 2013-03-31 |
| 316 | 2013-03-06 | 380,048,349 | -28,000 | 281 | 66.6038 | 570,610,224 | 2013-02-28 |
| 317 | 2013-03-05 | 380,076,349 | -10,000 | 282 | 66.6088 | 570,610,224 | 2013-02-28 |
| 318 | 2013-02-04 | 380,086,349 | -30,000 | 285 | 66.6105 | 570,610,224 | 2013-01-31 |
| 319 | 2013-01-09 | 380,116,349 | 10,000 | 292 | 66.6158 | 570,610,224 | 2012-12-31 |
| 320 | 2013-01-07 | 380,106,349 | 50,000 | 292 | 66.6140 | 570,610,224 | 2012-12-31 |
| 321 | 2012-12-12 | 380,056,349 | -10,000 | 293 | 66.6052 | 570,610,224 | 2012-11-30 |
| 322 | 2012-12-07 | 380,066,349 | 50,000 | 295 | 66.6070 | 570,610,224 | 2012-11-30 |
| 323 | 2012-12-03 | 380,016,349 | 4,000 | 294 | 66.5982 | 570,610,224 | 2012-11-30 |
| 324 | 2012-11-20 | 380,012,349 | -14,000 | 303 | 66.5975 | 570,610,224 | 2012-10-31 |
| 325 | 2012-11-15 | 380,026,349 | -400 | 303 | 66.6000 | 570,610,224 | 2012-10-31 |
| 326 | 2012-11-06 | 380,026,749 | 40,000 | 305 | 66.6001 | 570,610,224 | 2012-10-31 |
| 327 | 2012-09-19 | 379,986,749 | -50,000 | 304 | 66.5930 | 570,610,224 | 2012-08-31 |
| 328 | 2012-08-22 | 380,036,749 | -4,000 | 310 | 66.6018 | 570,610,224 | 2012-07-31 |
| 329 | 2012-08-13 | 380,040,749 | -14,720 | 309 | 66.6025 | 570,610,224 | 2012-07-31 |
| 330 | 2012-08-02 | 380,055,469 | 2,640 | 308 | 66.6051 | 570,610,224 | 2012-07-31 |
| 331 | 2012-07-30 | 380,052,829 | -272,000 | 312 | 66.6046 | 570,610,224 | 2012-06-30 |
| 332 | 2012-07-25 | 380,324,829 | -4,000 | 310 | 66.6523 | 570,610,224 | 2012-06-30 |
| 333 | 2012-07-18 | 380,328,829 | 440 | 313 | 66.6530 | 570,610,224 | 2012-06-30 |
| 334 | 2012-07-05 | 380,328,389 | 5,180 | 314 | 66.6529 | 570,610,224 | 2012-06-30 |
| 335 | 2012-06-27 | 380,323,209 | -30,000 | 319 | 66.6520 | 570,610,224 | 2012-05-31 |
| 336 | 2012-06-25 | 380,353,209 | 400 | 321 | 66.6573 | 570,610,224 | 2012-05-31 |
| 337 | 2012-06-12 | 380,352,809 | -10,000 | 317 | 66.6572 | 570,610,224 | 2012-05-31 |
| 338 | 2012-06-11 | 380,362,809 | -40,000 | 316 | 66.6590 | 570,610,224 | 2012-05-31 |
| 339 | 2012-06-08 | 380,402,809 | -4,000 | 314 | 66.6660 | 570,610,224 | 2012-05-31 |
| 340 | 2012-05-23 | 380,406,809 | -1,494,000 | 305 | 66.6667 | 570,610,224 | 2012-04-30 |
| 341 | 2012-05-22 | 381,900,809 | -210,000 | 308 | 66.9285 | 570,610,224 | 2012-04-30 |
| 342 | 2012-05-10 | 382,110,809 | 12,200 | 308 | 66.9653 | 570,610,224 | 2012-04-30 |
| 343 | 2012-04-24 | 382,098,609 | -10,000 | 310 | 66.9632 | 570,610,224 | 2012-03-31 |
| 344 | 2012-04-23 | 382,108,609 | -296,000 | 309 | 66.9649 | 570,610,224 | 2012-03-31 |
| 345 | 2012-04-02 | 382,404,609 | -6,000 | 302 | 67.0168 | 570,610,224 | 2012-03-31 |
| 346 | 2012-03-30 | 382,410,609 | 155,040 | 305 | 67.0178 | 570,610,224 | 2012-02-29 |
| 347 | 2012-03-20 | 382,255,569 | -10,000 | 302 | 66.9907 | 570,610,224 | 2012-02-29 |
| 348 | 2012-02-21 | 382,265,569 | 2,000 | 307 | 66.9924 | 570,610,224 | 2012-01-31 |
| 349 | 2012-01-05 | 382,263,569 | -30,000 | 289 | 66.9921 | 570,610,224 | 2011-12-31 |
| 350 | 2011-12-30 | 382,293,569 | 10,000 | 288 | 66.9973 | 570,610,224 | 2011-12-07 |
| 351 | 2011-12-13 | 382,283,569 | -6,000 | 287 | 66.9956 | 570,610,224 | 2011-12-07 |
| 352 | 2011-12-08 | 382,289,569 | 3,000,000 | 285 | 66.9966 | 570,610,224 | 2011-12-07 |
| 353 | 2011-11-24 | 379,289,569 | 22,000 | 280 | 66.8222 | 567,610,224 | 2011-10-31 |
| 354 | 2011-11-07 | 379,267,569 | 50,000 | 273 | 66.8183 | 567,610,224 | 2011-10-31 |
| 355 | 2011-11-04 | 379,217,569 | 20,000 | 269 | 66.8095 | 567,610,224 | 2011-10-31 |
| 356 | 2011-11-02 | 379,197,569 | 4,000 | 269 | 66.8060 | 567,610,224 | 2011-10-31 |
| 357 | 2011-11-01 | 379,193,569 | 6,000 | 267 | 66.8053 | 567,610,224 | 2011-10-31 |
| 358 | 2011-10-28 | 379,187,569 | 53,200 | 268 | 66.8042 | 567,610,224 | 2011-09-30 |
| 359 | 2011-10-19 | 379,134,369 | -400 | 269 | 66.7948 | 567,610,224 | 2011-09-30 |
| 360 | 2011-10-17 | 379,134,769 | 252,000 | 267 | 66.7949 | 567,610,224 | 2011-09-30 |
| 361 | 2011-09-22 | 378,882,769 | 600,000 | 281 | 66.7505 | 567,610,224 | 2011-09-21 |
| 362 | 2011-09-20 | 378,282,769 | -6,000 | 278 | 66.7153 | 567,010,224 | 2011-08-31 |
| 363 | 2011-09-19 | 378,288,769 | 10,000 | 277 | 66.7164 | 567,010,224 | 2011-08-31 |
| 364 | 2011-09-14 | 378,278,769 | 5,760 | 282 | 66.7146 | 567,010,224 | 2011-08-31 |
| 365 | 2011-09-02 | 378,273,009 | 2,200 | 278 | 66.7136 | 567,010,224 | 2011-08-31 |
| 366 | 2011-08-30 | 378,270,809 | 800 | 278 | 66.7132 | 567,010,224 | 2011-08-05 |
| 367 | 2011-08-19 | 378,270,009 | 44,000 | 263 | 66.7131 | 567,010,224 | 2011-08-05 |
| 368 | 2011-08-18 | 378,226,009 | 80,000 | 270 | 66.7053 | 567,010,224 | 2011-08-05 |
| 369 | 2011-08-11 | 378,146,009 | 7,039 | 268 | 66.6912 | 567,010,224 | 2011-08-05 |
| 370 | 2011-08-10 | 378,138,970 | 33,200 | 269 | 66.6900 | 567,010,224 | 2011-08-05 |
| 371 | 2011-08-09 | 378,105,770 | -800 | 271 | 66.6841 | 567,010,224 | 2011-08-05 |
| 372 | 2011-08-08 | 378,106,570 | 3,847,600 | 270 | 66.6843 | 567,010,224 | 2011-08-05 |
| 373 | 2011-08-04 | 374,258,970 | 22,800 | 262 | 66.4274 | 563,410,224 | 2011-08-02 |
| 374 | 2011-08-03 | 374,236,170 | 20,000 | 259 | 66.4234 | 563,410,224 | 2011-08-02 |
| 375 | 2011-08-02 | 374,216,170 | 62,247,028 | 261 | 66.4198 | 563,410,224 | 2011-08-02 |
| 376 | 2011-07-29 | 311,969,142 | 220,000 | 246 | 66.4459 | 469,508,520 | 2011-06-30 |
| 377 | 2011-07-28 | 311,749,142 | 40,000 | 246 | 66.3990 | 469,508,520 | 2011-06-30 |
| 378 | 2011-07-27 | 311,709,142 | 2,000 | 245 | 66.3905 | 469,508,520 | 2011-06-30 |
| 379 | 2011-07-26 | 311,707,142 | 12,000 | 237 | 66.3901 | 469,508,520 | 2011-06-30 |
| 380 | 2011-07-25 | 311,695,142 | 512,000 | 244 | 66.3875 | 469,508,520 | 2011-06-30 |
| 381 | 2011-07-21 | 311,183,142 | 17,600 | 242 | 66.2785 | 469,508,520 | 2011-06-30 |
| 382 | 2011-07-20 | 311,165,542 | 150,000 | 239 | 66.2747 | 469,508,520 | 2011-06-30 |
| 383 | 2011-07-18 | 311,015,542 | 100,000 | 231 | 66.2428 | 469,508,520 | 2011-06-30 |
| 384 | 2011-07-15 | 310,915,542 | -20,000 | 232 | 66.2215 | 469,508,520 | 2011-06-30 |
| 385 | 2011-07-13 | 310,935,542 | 28,000 | 233 | 66.2258 | 469,508,520 | 2011-06-30 |
| 386 | 2011-07-12 | 310,907,542 | -10,000 | 229 | 66.2198 | 469,508,520 | 2011-06-30 |
| 387 | 2011-07-08 | 310,917,542 | 40,000 | 230 | 66.2219 | 469,508,520 | 2011-06-30 |
| 388 | 2011-07-07 | 310,877,542 | 28,000 | 227 | 66.2134 | 469,508,520 | 2011-06-30 |
| 389 | 2011-07-06 | 310,849,542 | 40,000 | 225 | 66.2074 | 469,508,520 | 2011-06-30 |
| 390 | 2011-07-04 | 310,809,542 | 600,000 | 229 | 66.1989 | 469,508,520 | 2011-06-30 |
| 391 | 2011-06-29 | 310,209,542 | -5,000 | 227 | 66.0711 | 469,508,520 | 2011-05-31 |
| 392 | 2011-06-28 | 310,214,542 | 180,000 | 230 | 66.0722 | 469,508,520 | 2011-05-31 |
| 393 | 2011-06-27 | 310,034,542 | 130,000 | 238 | 66.0338 | 469,508,520 | 2011-05-31 |
| 394 | 2011-06-23 | 309,904,542 | 34,000 | 242 | 66.0062 | 469,508,520 | 2011-05-31 |
| 395 | 2011-06-22 | 309,870,542 | 6,000 | 241 | 65.9989 | 469,508,520 | 2011-05-31 |
| 396 | 2011-06-20 | 309,864,542 | -4,000 | 237 | 65.9976 | 469,508,520 | 2011-05-31 |
| 397 | 2011-06-17 | 309,868,542 | 10,000 | 249 | 65.9985 | 469,508,520 | 2011-05-31 |
| 398 | 2011-06-16 | 309,858,542 | 658,800 | 247 | 65.9964 | 469,508,520 | 2011-05-31 |
| 399 | 2011-06-15 | 309,199,742 | 10,000 | 246 | 65.8560 | 469,508,520 | 2011-05-31 |
| 400 | 2011-06-10 | 309,189,742 | 2,200 | 242 | 65.8539 | 469,508,520 | 2011-05-31 |
| 401 | 2011-06-08 | 309,187,542 | -4,000 | 238 | 65.8534 | 469,508,520 | 2011-05-31 |
| 402 | 2011-06-07 | 309,191,542 | 50,000 | 241 | 65.8543 | 469,508,520 | 2011-05-31 |
| 403 | 2011-05-31 | 309,141,542 | 20,000 | 234 | 65.8436 | 469,508,520 | 2011-05-31 |
| 404 | 2011-05-26 | 309,121,542 | 50,000 | 235 | 65.8394 | 469,508,520 | 2011-04-30 |
| 405 | 2011-05-24 | 309,071,542 | 40,000 | 234 | 65.8287 | 469,508,520 | 2011-04-30 |
| 406 | 2011-05-23 | 309,031,542 | -200,000 | 234 | 65.8202 | 469,508,520 | 2011-04-30 |
| 407 | 2011-04-26 | 309,231,542 | 511,000 | 244 | 65.8628 | 469,508,520 | 2011-03-31 |
| 408 | 2011-04-11 | 308,720,542 | 6,000 | 259 | 65.7540 | 469,508,520 | 2011-03-31 |
| 409 | 2011-03-18 | 308,714,542 | 6,000 | 263 | 65.7359 | 469,628,520 | 2011-02-28 |
| 410 | 2011-03-15 | 308,708,542 | 13,000 | 263 | 65.7346 | 469,628,520 | 2011-02-28 |
| 411 | 2011-03-07 | 308,695,542 | -2,000 | 264 | 65.7319 | 469,628,520 | 2011-02-28 |
| 412 | 2011-03-03 | 308,697,542 | 18,000 | 263 | 65.7323 | 469,628,520 | 2011-02-28 |
| 413 | 2011-03-01 | 308,679,542 | -120,000 | 263 | 65.7284 | 469,628,520 | 2011-02-28 |
| 414 | 2011-02-28 | 308,799,542 | -10,000 | 262 | 65.7540 | 469,628,520 | 2011-02-28 |
| 415 | 2011-02-23 | 308,809,542 | -6,000 | 261 | 65.7421 | 469,728,520 | 2011-01-31 |
| 416 | 2011-02-18 | 308,815,542 | 10,000 | 260 | 65.7434 | 469,728,520 | 2011-01-31 |
| 417 | 2011-01-18 | 308,805,542 | -100,000 | 246 | 65.7413 | 469,728,520 | 2010-12-31 |
| 418 | 2011-01-10 | 308,905,542 | -626,000 | 244 | 65.7626 | 469,728,520 | 2010-12-31 |
| 419 | 2010-12-29 | 309,531,542 | 6,000 | 238 | 65.8958 | 469,728,520 | 2010-12-03 |
| 420 | 2010-12-22 | 309,525,542 | 6,000 | 227 | 65.8946 | 469,728,520 | 2010-12-03 |
| 421 | 2010-12-10 | 309,519,542 | 8,800 | 208 | 65.8933 | 469,728,520 | 2010-12-03 |
| 422 | 2010-12-08 | 309,510,742 | 317,812 | 205 | 65.8914 | 469,728,520 | 2010-12-03 |
| 423 | 2010-12-07 | 309,192,930 | 1,085,000 | 206 | 65.8238 | 469,728,520 | 2010-12-03 |
| 424 | 2010-12-02 | 308,107,930 | -8,800 | 204 | 73.4065 | 419,728,520 | 2010-11-30 |
| 425 | 2010-12-01 | 308,116,730 | 53,000 | 208 | 73.4086 | 419,728,520 | 2010-11-30 |
| 426 | 2010-11-30 | 308,063,730 | 79,400 | 206 | 73.3959 | 419,728,520 | 2010-11-30 |
| 427 | 2010-11-29 | 307,984,330 | 14,000 | 204 | 73.3770 | 419,728,520 | 2010-11-22 |
| 428 | 2010-11-26 | 307,970,330 | 50,000 | 200 | 73.3737 | 419,728,520 | 2010-11-22 |
| 429 | 2010-11-25 | 307,920,330 | 330,000 | 206 | 73.3618 | 419,728,520 | 2010-11-22 |
| 430 | 2010-11-23 | 307,590,330 | 66,021,800 | 206 | 73.2832 | 419,728,520 | 2010-11-22 |
| 431 | 2010-11-22 | 241,568,530 | 8,000 | 210 | 57.5535 | 419,728,520 | 2010-11-22 |
| 432 | 2010-11-15 | 241,560,530 | 117,781 | 213 | 60.7335 | 397,738,520 | 2010-11-02 |
| 433 | 2010-11-12 | 241,442,749 | 44,000 | 212 | 60.7039 | 397,738,520 | 2010-11-02 |
| 434 | 2010-11-11 | 241,398,749 | 34,000 | 208 | 60.6928 | 397,738,520 | 2010-11-02 |
| 435 | 2010-11-10 | 241,364,749 | 501,800 | 213 | 60.6843 | 397,738,520 | 2010-11-02 |
| 436 | 2010-11-08 | 240,862,949 | 550,400 | 215 | 60.5581 | 397,738,520 | 2010-11-02 |
| 437 | 2010-11-05 | 240,312,549 | 2,000,000 | 211 | 60.4197 | 397,738,520 | 2010-11-02 |
| 438 | 2010-11-03 | 238,312,549 | 54,000 | 202 | 59.9169 | 397,738,520 | 2010-11-02 |
| 439 | 2010-11-02 | 238,258,549 | 20,000 | 202 | 59.9033 | 397,738,520 | 2010-11-02 |
| 440 | 2010-11-01 | 238,238,549 | -40,000 | 201 | 60.3933 | 394,478,520 | 2010-10-31 |
| 441 | 2010-10-29 | 238,278,549 | 8,000 | 200 | 60.4034 | 394,478,520 | 2010-10-13 |
| 442 | 2010-10-28 | 238,270,549 | 53,000 | 195 | 60.4014 | 394,478,520 | 2010-10-13 |
| 443 | 2010-10-27 | 238,217,549 | 22,000 | 197 | 60.3880 | 394,478,520 | 2010-10-13 |
| 444 | 2010-10-21 | 238,195,549 | 160 | 195 | 60.3824 | 394,478,520 | 2010-10-13 |
| 445 | 2010-10-18 | 238,195,389 | 70,000 | 202 | 60.3823 | 394,478,520 | 2010-10-13 |
| 446 | 2010-10-15 | 238,125,389 | 120,600 | 203 | 60.3646 | 394,478,520 | 2010-10-13 |
| 447 | 2010-10-14 | 238,004,789 | 5,000,000 | 206 | 60.3340 | 394,478,520 | 2010-10-13 |
| 448 | 2010-10-08 | 233,004,789 | 26,400 | 198 | 59.8248 | 389,478,520 | 2010-09-30 |
| 449 | 2010-09-30 | 232,978,389 | 60,000 | 203 | 59.8180 | 389,478,520 | 2010-09-30 |
| 450 | 2010-09-29 | 232,918,389 | 6,000 | 204 | 59.8026 | 389,478,520 | 2010-08-31 |
| 451 | 2010-09-27 | 232,912,389 | 43,800 | 201 | 59.8011 | 389,478,520 | 2010-08-31 |
| 452 | 2010-09-24 | 232,868,589 | 48,000 | 199 | 59.7898 | 389,478,520 | 2010-08-31 |
| 453 | 2010-09-22 | 232,820,589 | 22,200 | 203 | 59.7775 | 389,478,520 | 2010-08-31 |
| 454 | 2010-09-21 | 232,798,389 | 151,000 | 207 | 59.7718 | 389,478,520 | 2010-08-31 |
| 455 | 2010-09-13 | 232,647,389 | -29,434 | 213 | 59.7330 | 389,478,520 | 2010-08-31 |
| 456 | 2010-09-10 | 232,676,823 | 435,600 | 209 | 59.7406 | 389,478,520 | 2010-08-31 |
| 457 | 2010-09-07 | 232,241,223 | 100,000 | 209 | 59.6288 | 389,478,520 | 2010-08-31 |
| 458 | 2010-08-31 | 232,141,223 | 50,000 | 201 | 59.6031 | 389,478,520 | 2010-08-31 |
| 459 | 2010-08-17 | 232,091,223 | 40,000 | 194 | 59.5902 | 389,478,520 | 2010-07-31 |
| 460 | 2010-08-04 | 232,051,223 | -10,000 | 202 | 59.5800 | 389,478,520 | 2010-07-31 |
| 461 | 2010-07-26 | 232,061,223 | 2,000 | 200 | 59.5825 | 389,478,520 | 2010-06-30 |
| 462 | 2010-07-23 | 232,059,223 | 100,000 | 199 | 59.5820 | 389,478,520 | 2010-06-30 |
| 463 | 2010-07-16 | 231,959,223 | 100,000 | 200 | 59.5564 | 389,478,520 | 2010-06-30 |
| 464 | 2010-07-06 | 231,859,223 | 4,000 | 201 | 59.5307 | 389,478,520 | 2010-06-30 |
| 465 | 2010-06-24 | 231,855,223 | 22,000 | 204 | 59.5297 | 389,478,520 | 2010-05-31 |
| 466 | 2010-06-01 | 231,833,223 | -30,000 | 206 | 59.5240 | 389,478,520 | 2010-05-31 |
| 467 | 2010-05-17 | 231,863,223 | 50,000 | 205 | 59.5317 | 389,478,520 | 2010-04-30 |
| 468 | 2010-05-12 | 231,813,223 | 100,000 | 208 | 59.5189 | 389,478,520 | 2010-04-30 |
| 469 | 2010-05-06 | 231,713,223 | 50,000 | 216 | 59.4932 | 389,478,520 | 2010-04-30 |
| 470 | 2010-05-05 | 231,663,223 | 60,000 | 212 | 59.4804 | 389,478,520 | 2010-04-30 |
| 471 | 2010-05-04 | 231,603,223 | 10,000 | 211 | 59.4650 | 389,478,520 | 2010-04-30 |
| 472 | 2010-05-03 | 231,593,223 | 50,000 | 212 | 59.4624 | 389,478,520 | 2010-04-30 |
| 473 | 2010-04-29 | 231,543,223 | -10,000 | 208 | 59.4495 | 389,478,520 | 2010-03-31 |
| 474 | 2010-04-21 | 231,553,223 | 2,000 | 207 | 59.4521 | 389,478,520 | 2010-03-31 |
| 475 | 2010-04-14 | 231,551,223 | -50,000 | 205 | 59.4516 | 389,478,520 | 2010-03-31 |
| 476 | 2010-03-30 | 231,601,223 | 4,400 | 208 | 59.4644 | 389,478,520 | 2010-02-28 |
| 477 | 2010-03-23 | 231,596,823 | 50,000 | 215 | 59.4633 | 389,478,520 | 2010-02-28 |
| 478 | 2010-03-12 | 231,546,823 | 40,000 | 212 | 59.4505 | 389,478,520 | 2010-02-28 |
| 479 | 2010-02-02 | 231,506,823 | -6,000 | 213 | 59.4402 | 389,478,520 | 2010-01-31 |
| 480 | 2010-01-26 | 231,512,823 | -40,000 | 214 | 59.4417 | 389,478,520 | 2009-12-31 |
| 481 | 2010-01-21 | 231,552,823 | 60,000 | 216 | 59.4520 | 389,478,520 | 2009-12-31 |
| 482 | 2010-01-08 | 231,492,823 | 50,000 | 217 | 59.4366 | 389,478,520 | 2009-12-31 |
| 483 | 2009-12-29 | 231,442,823 | 11,000 | 217 | 61.8040 | 374,478,520 | 2009-11-30 |
| 484 | 2009-12-22 | 231,431,823 | -60,000 | 215 | 61.8011 | 374,478,520 | 2009-11-30 |
| 485 | 2009-12-21 | 231,491,823 | 60,000 | 215 | 61.8171 | 374,478,520 | 2009-11-30 |
| 486 | 2009-12-18 | 231,431,823 | 1,000,000 | 214 | 61.8011 | 374,478,520 | 2009-11-30 |
| 487 | 2009-12-17 | 230,431,823 | 968,200 | 214 | 61.5341 | 374,478,520 | 2009-11-30 |
| 488 | 2009-12-10 | 229,463,623 | 3,000,000 | 217 | 61.2755 | 374,478,520 | 2009-11-30 |
| 489 | 2009-12-09 | 226,463,623 | 1,000,000 | 217 | 60.4744 | 374,478,520 | 2009-11-30 |
| 490 | 2009-12-07 | 225,463,623 | 4,000,000 | 218 | 60.2074 | 374,478,520 | 2009-11-30 |
| 491 | 2009-12-04 | 221,463,623 | 4,000,000 | 218 | 59.1392 | 374,478,520 | 2009-11-30 |
| 492 | 2009-12-03 | 217,463,623 | 1,000,000 | 211 | 58.0711 | 374,478,520 | 2009-11-30 |
| 493 | 2009-12-01 | 216,463,623 | 2,000,000 | 208 | 57.8040 | 374,478,520 | 2009-11-30 |
| 494 | 2009-11-30 | 214,463,623 | 4,000,000 | 207 | 57.2699 | 374,478,520 | 2009-11-30 |
| 495 | 2009-11-27 | 210,463,623 | 3,020,000 | 206 | 57.5858 | 365,478,520 | 2009-10-31 |
| 496 | 2009-11-24 | 207,443,623 | 20,000 | 206 | 56.7595 | 365,478,520 | 2009-10-31 |
| 497 | 2009-11-10 | 207,423,623 | 20,000 | 208 | 56.7540 | 365,478,520 | 2009-10-31 |
| 498 | 2009-11-09 | 207,403,623 | -2,200 | 208 | 56.7485 | 365,478,520 | 2009-10-31 |
| 499 | 2009-10-30 | 207,405,823 | 10,000 | 210 | 56.7491 | 365,478,520 | 2009-09-30 |
| 500 | 2009-10-23 | 207,395,823 | -20,000 | 209 | 56.7464 | 365,478,520 | 2009-09-30 |
| 501 | 2009-10-22 | 207,415,823 | 600 | 210 | 56.7519 | 365,478,520 | 2009-09-30 |
| 502 | 2009-10-07 | 207,415,223 | -40,000 | 205 | 56.7517 | 365,478,520 | 2009-09-30 |
| 503 | 2009-10-05 | 207,455,223 | -110,000 | 206 | 56.7626 | 365,478,520 | 2009-09-30 |
| 504 | 2009-09-23 | 207,565,223 | 44,000 | 205 | 56.7927 | 365,478,520 | 2009-08-31 |
| 505 | 2009-09-17 | 207,521,223 | -70,000 | 205 | 56.7807 | 365,478,520 | 2009-08-31 |
| 506 | 2009-09-14 | 207,591,223 | 2,200,000 | 206 | 56.7998 | 365,478,520 | 2009-08-31 |
| 507 | 2009-09-07 | 205,391,223 | 2,200 | 204 | 56.1979 | 365,478,520 | 2009-08-31 |
| 508 | 2009-09-03 | 205,389,023 | 30,000 | 204 | 56.1973 | 365,478,520 | 2009-08-31 |
| 509 | 2009-09-02 | 205,359,023 | -4,400 | 204 | 56.1891 | 365,478,520 | 2009-08-31 |
| 510 | 2009-08-31 | 205,363,423 | 18,670,129 | 205 | 56.1903 | 365,478,520 | 2009-08-31 |
| 511 | 2009-08-28 | 186,693,294 | -8,000 | 203 | 56.1901 | 332,253,200 | 2009-08-19 |
| 512 | 2009-08-21 | 186,701,294 | 10,000 | 202 | 56.1925 | 332,253,200 | 2009-08-19 |
| 513 | 2009-08-20 | 186,691,294 | 1,000,000 | 203 | 56.1895 | 332,253,200 | 2009-08-19 |
| 514 | 2009-08-19 | 185,691,294 | 2,000,000 | 199 | 55.8885 | 332,253,200 | 2009-08-19 |
| 515 | 2009-08-18 | 183,691,294 | 1,000,000 | 198 | 55.4534 | 331,253,200 | 2009-08-18 |
| 516 | 2009-08-17 | 182,691,294 | 1,000,000 | 199 | 55.4866 | 329,253,200 | 2009-08-17 |
| 517 | 2009-08-14 | 181,691,294 | 24,000 | 199 | 55.3510 | 328,253,200 | 2009-08-14 |
| 518 | 2009-08-13 | 181,667,294 | 1,000,000 | 200 | 55.5128 | 327,253,200 | 2009-08-12 |
| 519 | 2009-08-12 | 180,667,294 | -2,000 | 200 | 55.2072 | 327,253,200 | 2009-08-12 |
| 520 | 2009-08-11 | 180,669,294 | 1,000,000 | 202 | 55.3770 | 326,253,200 | 2009-08-10 |
| 521 | 2009-08-10 | 179,669,294 | 480,000 | 199 | 55.0705 | 326,253,200 | 2009-08-10 |
| 522 | 2009-08-07 | 179,189,294 | 460,000 | 197 | 55.0922 | 325,253,200 | 2009-08-07 |
| 523 | 2009-08-06 | 178,729,294 | 500,000 | 197 | 55.1203 | 324,253,200 | 2009-08-05 |
| 524 | 2009-08-05 | 178,229,294 | 504,000 | 197 | 54.9661 | 324,253,200 | 2009-08-05 |
| 525 | 2009-07-31 | 177,725,294 | 50,000 | 199 | 54.9802 | 323,253,200 | 2009-07-31 |
| 526 | 2009-07-23 | 177,675,294 | 14,000 | 198 | 54.9647 | 323,253,200 | 2009-06-30 |
| 527 | 2009-07-22 | 177,661,294 | -100,000 | 197 | 54.9604 | 323,253,200 | 2009-06-30 |
| 528 | 2009-07-21 | 177,761,294 | -170,000 | 198 | 54.9913 | 323,253,200 | 2009-06-30 |
| 529 | 2009-07-15 | 177,931,294 | -10,000 | 196 | 55.0439 | 323,253,200 | 2009-06-30 |
| 530 | 2009-07-14 | 177,941,294 | -6,000 | 197 | 55.0470 | 323,253,200 | 2009-06-30 |
| 531 | 2009-06-12 | 177,947,294 | -10,000 | 184 | 55.0489 | 323,253,200 | 2009-05-31 |
| 532 | 2009-06-05 | 177,957,294 | -30,000 | 186 | 55.0520 | 323,253,200 | 2009-05-31 |
| 533 | 2009-06-04 | 177,987,294 | 1,000,000 | 188 | 55.0613 | 323,253,200 | 2009-05-31 |
| 534 | 2009-06-01 | 176,987,294 | 1,000,000 | 190 | 54.7519 | 323,253,200 | 2009-05-31 |
| 535 | 2009-05-18 | 175,987,294 | -10,000 | 190 | 54.4426 | 323,253,200 | 2009-04-30 |
| 536 | 2009-05-08 | 175,997,294 | -60,000 | 193 | 54.4456 | 323,253,200 | 2009-04-30 |
| 537 | 2009-04-29 | 176,057,294 | -24,000 | 195 | 54.4642 | 323,253,200 | 2009-03-31 |
| 538 | 2009-04-22 | 176,081,294 | -2,000 | 199 | 54.4716 | 323,253,200 | 2009-03-31 |
| 539 | 2009-04-02 | 176,083,294 | -4,000 | 194 | 54.4723 | 323,253,200 | 2009-03-31 |
| 540 | 2009-04-01 | 176,087,294 | -4,000 | 194 | 54.4735 | 323,253,200 | 2009-03-31 |
| 541 | 2009-03-25 | 176,091,294 | 20,000 | 193 | 54.4747 | 323,253,200 | 2009-02-28 |
| 542 | 2009-02-27 | 176,071,294 | -20,000 | 191 | 54.4685 | 323,253,200 | 2009-01-31 |
| 543 | 2009-01-22 | 176,091,294 | 10,000 | 192 | 54.4747 | 323,253,200 | 2008-12-31 |
| 544 | 2008-12-11 | 176,081,294 | -100,000 | 184 | 54.4716 | 323,253,200 | 2008-11-30 |
| 545 | 2008-12-08 | 176,181,294 | -18,000 | 184 | 54.5026 | 323,253,200 | 2008-11-30 |
| 546 | 2008-12-03 | 176,199,294 | -10,000 | 184 | 54.5081 | 323,253,200 | 2008-11-30 |
| 547 | 2008-11-20 | 176,209,294 | -500,000 | 183 | 54.5112 | 323,253,200 | 2008-10-31 |
| 548 | 2008-11-17 | 176,709,294 | -20,000 | 183 | 54.6659 | 323,253,200 | 2008-10-31 |
| 549 | 2008-11-06 | 176,729,294 | -1,050,000 | 183 | 54.6721 | 323,253,200 | 2008-10-31 |
| 550 | 2008-10-29 | 177,779,294 | -40,000 | 185 | 54.9969 | 323,253,200 | 2008-09-30 |
| 551 | 2008-10-27 | 177,819,294 | -10,000 | 184 | 55.0093 | 323,253,200 | 2008-09-30 |
| 552 | 2008-10-24 | 177,829,294 | -150,000 | 185 | 55.0124 | 323,253,200 | 2008-09-30 |
| 553 | 2008-10-22 | 177,979,294 | -30,000 | 185 | 55.0588 | 323,253,200 | 2008-09-30 |
| 554 | 2008-10-16 | 178,009,294 | 50,000 | 185 | 55.0681 | 323,253,200 | 2008-09-30 |
| 555 | 2008-10-14 | 177,959,294 | -80,000 | 185 | 55.0526 | 323,253,200 | 2008-09-30 |
| 556 | 2008-10-09 | 178,039,294 | -6,000 | 185 | 55.0773 | 323,253,200 | 2008-09-30 |
| 557 | 2008-09-29 | 178,045,294 | 2,000 | 185 | 55.0792 | 323,253,200 | 2008-08-31 |
| 558 | 2008-09-26 | 178,043,294 | -10,000 | 186 | 55.0786 | 323,253,200 | 2008-08-31 |
| 559 | 2008-09-18 | 178,053,294 | 10,000 | 187 | 55.0817 | 323,253,200 | 2008-08-31 |
| 560 | 2008-09-09 | 178,043,294 | -30,000 | 186 | 55.0786 | 323,253,200 | 2008-08-31 |
| 561 | 2008-08-13 | 178,073,294 | 1,000,000 | 186 | 55.0879 | 323,253,200 | 2008-07-31 |
| 562 | 2008-08-01 | 177,073,294 | -20,000 | 187 | 54.7785 | 323,253,200 | 2008-07-31 |
| 563 | 2008-07-29 | 177,093,294 | -10,000 | 186 | 55.2979 | 320,253,200 | 2008-06-30 |
| 564 | 2008-07-22 | 177,103,294 | -10,000 | 186 | 55.3010 | 320,253,200 | 2008-06-30 |
| 565 | 2008-07-09 | 177,113,294 | -20,000 | 184 | 55.3041 | 320,253,200 | 2008-06-30 |
| 566 | 2008-07-03 | 177,133,294 | -10,000 | 183 | 55.3104 | 320,253,200 | 2008-06-30 |
| 567 | 2008-05-05 | 177,143,294 | 52,000 | 189 | 55.3135 | 320,253,200 | 2008-04-30 |
| 568 | 2008-04-16 | 177,091,294 | 20,000 | 189 | 55.2973 | 320,253,200 | 2008-03-31 |
| 569 | 2008-04-07 | 177,071,294 | 1,000,000 | 190 | 55.2910 | 320,253,200 | 2008-03-31 |
| 570 | 2008-03-31 | 176,071,294 | 60,000 | 189 | 54.9788 | 320,253,200 | 2008-03-31 |
| 571 | 2008-03-26 | 176,011,294 | 20,000 | 191 | 54.9600 | 320,253,200 | 2008-02-29 |
| 572 | 2008-03-25 | 175,991,294 | 22,000 | 191 | 54.9538 | 320,253,200 | 2008-02-29 |
| 573 | 2008-03-20 | 175,969,294 | 2,120,000 | 191 | 54.9469 | 320,253,200 | 2008-02-29 |
| 574 | 2008-03-19 | 173,849,294 | 80,000 | 190 | 54.2850 | 320,253,200 | 2008-02-29 |
| 575 | 2008-02-28 | 173,769,294 | 10,000 | 191 | 54.2600 | 320,253,200 | 2008-01-31 |
| 576 | 2008-02-25 | 173,759,294 | 22,000 | 192 | 54.2568 | 320,253,200 | 2008-01-31 |
| 577 | 2008-02-21 | 173,737,294 | 24,000 | 193 | 54.2500 | 320,253,200 | 2008-01-31 |
| 578 | 2008-02-14 | 173,713,294 | 1,700 | 193 | 54.2425 | 320,253,200 | 2008-01-31 |
| 579 | 2008-02-13 | 173,711,594 | -20,000 | 195 | 54.2420 | 320,253,200 | 2008-01-31 |
| 580 | 2008-01-30 | 173,731,594 | -20,000 | 195 | 54.4181 | 319,253,200 | 2007-12-31 |
| 581 | 2008-01-18 | 173,751,594 | 1,000,000 | 198 | 54.4244 | 319,253,200 | 2007-12-31 |
| 582 | 2008-01-16 | 172,751,594 | 10,000 | 201 | 54.1112 | 319,253,200 | 2007-12-31 |
| 583 | 2008-01-14 | 172,741,594 | -30,000 | 205 | 54.1080 | 319,253,200 | 2007-12-31 |
| 584 | 2008-01-09 | 172,771,594 | -2,000 | 211 | 54.1174 | 319,253,200 | 2007-12-31 |
| 585 | 2008-01-03 | 172,773,594 | -40,000 | 210 | 54.1180 | 319,253,200 | 2007-12-31 |
| 586 | 2007-11-28 | 172,813,594 | -10,000 | 200 | 54.1306 | 319,253,200 | 2007-10-31 |
| 587 | 2007-11-22 | 172,823,594 | 20,000 | 201 | 54.1337 | 319,253,200 | 2007-10-31 |
| 588 | 2007-11-16 | 172,803,594 | -40,000 | 198 | 54.1274 | 319,253,200 | 2007-10-31 |
| 589 | 2007-11-07 | 172,843,594 | -450,000 | 196 | 54.1400 | 319,253,200 | 2007-10-31 |
| 590 | 2007-11-05 | 173,293,594 | 20,000 | 195 | 54.2809 | 319,253,200 | 2007-10-31 |
| 591 | 2007-10-23 | 173,273,594 | 20,000 | 194 | 54.2747 | 319,253,200 | 2007-09-30 |
| 592 | 2007-10-17 | 173,253,594 | -20,000 | 196 | 54.2684 | 319,253,200 | 2007-09-30 |
| 593 | 2007-10-03 | 173,273,594 | -300,000 | 198 | 54.2747 | 319,253,200 | 2007-09-30 |
| 594 | 2007-09-27 | 173,573,594 | 500,000 | 197 | 54.3686 | 319,253,200 | 2007-08-31 |
| 595 | 2007-09-24 | 173,073,594 | -10,000 | 196 | 54.2120 | 319,253,200 | 2007-08-31 |
| 596 | 2007-09-20 | 173,083,594 | -70,000 | 192 | 54.2151 | 319,253,200 | 2007-08-31 |
| 597 | 2007-09-12 | 173,153,594 | 1,000,000 | 195 | 54.2371 | 319,253,200 | 2007-08-31 |
| 598 | 2007-09-11 | 172,153,594 | 1,000,000 | 185 | 53.9238 | 319,253,200 | 2007-08-31 |
| 599 | 2007-09-05 | 171,153,594 | 2,000 | 184 | 53.6106 | 319,253,200 | 2007-08-31 |
| 600 | 2007-09-03 | 171,151,594 | -30,000 | 183 | 53.6100 | 319,253,200 | 2007-08-31 |
| 601 | 2007-08-30 | 171,181,594 | 50,000 | 184 | 53.6194 | 319,253,200 | 2007-08-30 |
| 602 | 2007-08-29 | 171,131,594 | 39,000,000 | 185 | 61.0632 | 280,253,200 | 2007-07-31 |
| 603 | 2007-08-28 | 132,131,594 | -50,000 | 183 | 47.1472 | 280,253,200 | 2007-07-31 |
| 604 | 2007-08-22 | 132,181,594 | -200,000 | 180 | 47.1651 | 280,253,200 | 2007-07-31 |
| 605 | 2007-08-21 | 132,381,594 | 50,000 | 180 | 47.2364 | 280,253,200 | 2007-07-31 |
| 606 | 2007-08-09 | 132,331,594 | -20,000 | 182 | 47.2186 | 280,253,200 | 2007-07-31 |
| 607 | 2007-08-08 | 132,351,594 | -10,000 | 183 | 47.2257 | 280,253,200 | 2007-07-31 |
| 608 | 2007-08-07 | 132,361,594 | 90,000 | 184 | 47.2293 | 280,253,200 | 2007-07-31 |
| 609 | 2007-08-03 | 132,271,594 | 20,000 | 184 | 47.1972 | 280,253,200 | 2007-07-31 |
| 610 | 2007-07-30 | 132,251,594 | 10,000 | 183 | 48.0473 | 275,253,200 | 2007-06-30 |
| 611 | 2007-07-27 | 132,241,594 | 100,000 | 185 | 48.0436 | 275,253,200 | 2007-06-30 |
| 612 | 2007-07-26 | 132,141,594 | 478,000 | 185 | 48.0073 | 275,253,200 | 2007-06-30 |
| 613 | 2007-07-25 | 131,663,594 | 10,000 | 180 | 47.8336 | 275,253,200 | 2007-06-30 |
| 614 | 2007-07-24 | 131,653,594 | 302,000 | 166 | 47.8300 | 275,253,200 | 2007-06-30 |
| 615 | 2007-07-23 | 131,351,594 | 130,000 | 163 | 47.7203 | 275,253,200 | 2007-06-30 |
| 616 | 2007-07-20 | 131,221,594 | 48,000 | 175 | 47.6730 | 275,253,200 | 2007-06-30 |
| 617 | 2007-07-19 | 131,173,594 | 112,000 | 176 | 47.6556 | 275,253,200 | 2007-06-30 |
| 618 | 2007-07-18 | 131,061,594 | 4,000 | 171 | 47.6149 | 275,253,200 | 2007-06-30 |
| 619 | 2007-07-17 | 131,057,594 | 4,047,812 | 172 | 47.6135 | 275,253,200 | 2007-06-30 |
| 620 | 2007-07-13 | 127,009,782 | 112,000 | 174 | 46.1429 | 275,253,200 | 2007-06-30 |
| 621 | 2007-07-12 | 126,897,782 | 1,296,238 | 174 | 46.1022 | 275,253,200 | 2007-06-30 |
| 622 | 2007-07-10 | 125,601,544 | 312,000 | 173 | 45.6313 | 275,253,200 | 2007-06-30 |
| 623 | 2007-07-09 | 125,289,544 | 2,572,000 | 179 | 45.5179 | 275,253,200 | 2007-06-30 |
| 624 | 2007-07-05 | 122,717,544 | 136,000 | 173 | 44.5835 | 275,253,200 | 2007-06-30 |
| 625 | 2007-06-28 | 122,581,544 | 4,000 | 174 | 44.5341 | 275,253,200 | 2007-05-31 |
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