WAI KEE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | 608,099,650 | 2,000 | 153 | 76.6714 | 793,124,034 | 2025-06-30 |
| 2 | 2025-09-17 | 608,097,650 | 600 | 152 | 76.6712 | 793,124,034 | 2025-06-30 |
| 3 | 2025-09-01 | 608,097,050 | 20,777 | 154 | 76.6711 | 793,124,034 | 2025-06-30 |
| 4 | 2025-08-27 | 608,076,273 | -20,777 | 152 | 76.6685 | 793,124,034 | 2025-06-30 |
| 5 | 2025-08-20 | 608,097,050 | 20,777 | 151 | 76.6711 | 793,124,034 | 2025-06-30 |
| 6 | 2025-08-18 | 608,076,273 | 100,000 | 150 | 76.6685 | 793,124,034 | 2025-06-30 |
| 7 | 2025-07-29 | 607,976,273 | 10,000 | 150 | 76.6559 | 793,124,034 | 2025-06-30 |
| 8 | 2025-07-10 | 607,966,273 | 14,000 | 150 | 76.6546 | 793,124,034 | 2025-06-30 |
| 9 | 2025-06-26 | 607,952,273 | -100,000 | 151 | 76.6529 | 793,124,034 | 2025-05-31 |
| 10 | 2025-04-08 | 608,052,273 | 10,000 | 154 | 76.6655 | 793,124,034 | 2025-03-31 |
| 11 | 2025-03-27 | 608,042,273 | -10,000 | 155 | 76.6642 | 793,124,034 | 2025-02-28 |
| 12 | 2025-03-19 | 608,052,273 | 10,000 | 154 | 76.6655 | 793,124,034 | 2025-02-28 |
| 13 | 2024-11-21 | 608,042,273 | -100,000 | 154 | 76.6642 | 793,124,034 | 2024-10-31 |
| 14 | 2024-11-05 | 608,142,273 | 30,322 | 155 | 76.6768 | 793,124,034 | 2024-10-31 |
| 15 | 2024-08-20 | 608,111,951 | 1,107,222 | 156 | 76.6730 | 793,124,034 | 2024-07-31 |
| 16 | 2024-07-09 | 607,004,729 | -20,000 | 157 | 76.5334 | 793,124,034 | 2024-06-30 |
| 17 | 2024-05-22 | 607,024,729 | 10,000 | 158 | 76.5359 | 793,124,034 | 2024-04-30 |
| 18 | 2024-05-09 | 607,014,729 | 58,000 | 159 | 76.5347 | 793,124,034 | 2024-04-30 |
| 19 | 2024-04-30 | 606,956,729 | -190,000 | 159 | 76.5273 | 793,124,034 | 2024-04-30 |
| 20 | 2024-04-24 | 607,146,729 | 100,000 | 159 | 76.5513 | 793,124,034 | 2024-03-31 |
| 21 | 2024-03-04 | 607,046,729 | -54,000 | 158 | 76.5387 | 793,124,034 | 2024-02-29 |
| 22 | 2024-02-09 | 607,100,729 | -1,097,222 | 159 | 76.5455 | 793,124,034 | 2024-01-31 |
| 23 | 2024-02-02 | 608,197,951 | 1,107,222 | 160 | 76.6838 | 793,124,034 | 2024-01-31 |
| 24 | 2024-01-18 | 607,090,729 | 100,000 | 161 | 76.5442 | 793,124,034 | 2023-12-31 |
| 25 | 2023-11-27 | 606,990,729 | 10,000 | 160 | 76.5316 | 793,124,034 | 2023-10-31 |
| 26 | 2023-11-17 | 606,980,729 | 76,000 | 161 | 76.5304 | 793,124,034 | 2023-10-31 |
| 27 | 2023-10-25 | 606,904,729 | 20,000 | 161 | 76.5208 | 793,124,034 | 2023-09-30 |
| 28 | 2023-08-30 | 606,884,729 | 105 | 162 | 76.5183 | 793,124,034 | 2023-07-31 |
| 29 | 2023-08-28 | 606,884,624 | 2,000 | 162 | 76.5182 | 793,124,034 | 2023-07-31 |
| 30 | 2023-08-25 | 606,882,624 | -20,000 | 162 | 76.5180 | 793,124,034 | 2023-07-31 |
| 31 | 2023-08-17 | 606,902,624 | 44,000 | 161 | 76.5205 | 793,124,034 | 2023-07-31 |
| 32 | 2023-08-01 | 606,858,624 | 754,000 | 163 | 76.5150 | 793,124,034 | 2023-07-31 |
| 33 | 2023-07-28 | 606,104,624 | 1,884,000 | 163 | 76.4199 | 793,124,034 | 2023-06-30 |
| 34 | 2023-07-26 | 604,220,624 | -30,000 | 163 | 76.1824 | 793,124,034 | 2023-06-30 |
| 35 | 2023-07-05 | 604,250,624 | 2,000 | 163 | 76.1861 | 793,124,034 | 2023-06-30 |
| 36 | 2023-06-26 | 604,248,624 | 20,000 | 161 | 76.1859 | 793,124,034 | 2023-05-31 |
| 37 | 2023-05-09 | 604,228,624 | -40,000 | 165 | 76.1834 | 793,124,034 | 2023-04-30 |
| 38 | 2023-04-18 | 604,268,624 | -100 | 163 | 76.1884 | 793,124,034 | 2023-03-31 |
| 39 | 2023-04-12 | 604,268,724 | -10,000 | 163 | 76.1884 | 793,124,034 | 2023-03-31 |
| 40 | 2023-04-11 | 604,278,724 | 6,000 | 163 | 76.1897 | 793,124,034 | 2023-03-31 |
| 41 | 2023-03-23 | 604,272,724 | 20,000 | 165 | 76.1889 | 793,124,034 | 2023-02-28 |
| 42 | 2023-03-01 | 604,252,724 | -20,000 | 166 | 76.1864 | 793,124,034 | 2023-02-28 |
| 43 | 2023-01-16 | 604,272,724 | 46,000 | 161 | 76.1889 | 793,124,034 | 2022-12-31 |
| 44 | 2023-01-13 | 604,226,724 | 4,000 | 160 | 76.1831 | 793,124,034 | 2022-12-31 |
| 45 | 2023-01-10 | 604,222,724 | 10,000 | 160 | 76.1826 | 793,124,034 | 2022-12-31 |
| 46 | 2022-12-29 | 604,212,724 | -46,000 | 159 | 76.1814 | 793,124,034 | 2022-11-30 |
| 47 | 2022-12-09 | 604,258,724 | 16,000 | 161 | 76.1872 | 793,124,034 | 2022-11-30 |
| 48 | 2022-11-01 | 604,242,724 | 10,000 | 161 | 76.1851 | 793,124,034 | 2022-10-31 |
| 49 | 2022-08-23 | 604,232,724 | -44,000 | 162 | 76.1839 | 793,124,034 | 2022-07-31 |
| 50 | 2022-07-12 | 604,276,724 | 33,000,549 | 163 | 76.1894 | 793,124,034 | 2022-06-30 |
| 51 | 2022-05-30 | 571,276,175 | 4,000 | 163 | 72.0286 | 793,124,034 | 2022-04-30 |
| 52 | 2022-05-03 | 571,272,175 | -34,000 | 164 | 72.0281 | 793,124,034 | 2022-04-30 |
| 53 | 2022-04-07 | 571,306,175 | 18,000 | 164 | 72.0324 | 793,124,034 | 2022-03-31 |
| 54 | 2022-04-06 | 571,288,175 | -150,000 | 165 | 72.0301 | 793,124,034 | 2022-03-31 |
| 55 | 2022-03-30 | 571,438,175 | -100,000 | 164 | 72.0490 | 793,124,034 | 2022-02-28 |
| 56 | 2022-03-29 | 571,538,175 | 100,000 | 164 | 72.0616 | 793,124,034 | 2022-02-28 |
| 57 | 2022-03-21 | 571,438,175 | -4,000 | 165 | 72.0490 | 793,124,034 | 2022-02-28 |
| 58 | 2022-03-18 | 571,442,175 | 20,000 | 165 | 72.0495 | 793,124,034 | 2022-02-28 |
| 59 | 2022-03-03 | 571,422,175 | -16,000 | 165 | 72.0470 | 793,124,034 | 2022-02-28 |
| 60 | 2021-10-26 | 571,438,175 | -20,000 | 168 | 72.0490 | 793,124,034 | 2021-09-30 |
| 61 | 2021-09-13 | 571,458,175 | -30,000 | 169 | 72.0516 | 793,124,034 | 2021-08-31 |
| 62 | 2021-09-08 | 571,488,175 | -44,000 | 171 | 72.0553 | 793,124,034 | 2021-08-31 |
| 63 | 2021-06-18 | 571,532,175 | 40,000 | 171 | 72.0609 | 793,124,034 | 2021-05-31 |
| 64 | 2021-06-08 | 571,492,175 | 100,000 | 172 | 72.0558 | 793,124,034 | 2021-05-31 |
| 65 | 2021-05-11 | 571,392,175 | -100,000 | 172 | 72.0432 | 793,124,034 | 2021-04-30 |
| 66 | 2021-05-10 | 571,492,175 | -20,000 | 173 | 72.0558 | 793,124,034 | 2021-04-30 |
| 67 | 2021-05-07 | 571,512,175 | -2,000 | 176 | 72.0584 | 793,124,034 | 2021-04-30 |
| 68 | 2021-04-13 | 571,514,175 | -30,000 | 175 | 72.0586 | 793,124,034 | 2021-03-31 |
| 69 | 2021-03-17 | 571,544,175 | 200,000 | 174 | 72.0624 | 793,124,034 | 2021-02-28 |
| 70 | 2021-02-03 | 571,344,175 | -2,000 | 173 | 72.0372 | 793,124,034 | 2021-01-31 |
| 71 | 2020-11-17 | 571,346,175 | -10,000 | 175 | 72.0374 | 793,124,034 | 2020-10-31 |
| 72 | 2020-09-30 | 571,356,175 | 2,000 | 173 | 72.0387 | 793,124,034 | 2020-09-30 |
| 73 | 2020-09-24 | 571,354,175 | 150,000 | 173 | 72.0384 | 793,124,034 | 2020-08-31 |
| 74 | 2020-08-21 | 571,204,175 | -172,000 | 172 | 72.0195 | 793,124,034 | 2020-07-31 |
| 75 | 2020-07-24 | 571,376,175 | 7,640,869 | 172 | 72.0412 | 793,124,034 | 2020-06-30 |
| 76 | 2020-07-17 | 563,735,306 | -20,000 | 173 | 71.0778 | 793,124,034 | 2020-06-30 |
| 77 | 2020-06-16 | 563,755,306 | 66,000 | 172 | 71.0803 | 793,124,034 | 2020-05-31 |
| 78 | 2020-06-08 | 563,689,306 | 66,000 | 172 | 71.0720 | 793,124,034 | 2020-05-31 |
| 79 | 2020-05-06 | 563,623,306 | 8,000 | 174 | 71.0637 | 793,124,034 | 2020-04-30 |
| 80 | 2020-05-04 | 563,615,306 | 10,000 | 174 | 71.0627 | 793,124,034 | 2020-04-30 |
| 81 | 2020-04-07 | 563,605,306 | 36,000 | 173 | 71.0614 | 793,124,034 | 2020-03-31 |
| 82 | 2020-03-10 | 563,569,306 | -5,212,000 | 174 | 71.0569 | 793,124,034 | 2020-02-29 |
| 83 | 2019-12-31 | 568,781,306 | 50,000 | 175 | 71.7140 | 793,124,034 | 2019-12-31 |
| 84 | 2019-12-30 | 568,731,306 | 70,000 | 175 | 71.7077 | 793,124,034 | 2019-11-30 |
| 85 | 2019-12-16 | 568,661,306 | -105 | 176 | 71.6989 | 793,124,034 | 2019-11-30 |
| 86 | 2019-11-26 | 568,661,411 | -10,000 | 179 | 71.6989 | 793,124,034 | 2019-10-31 |
| 87 | 2019-10-16 | 568,671,411 | -1 | 178 | 71.7002 | 793,124,034 | 2019-09-30 |
| 88 | 2019-09-25 | 568,671,412 | -10,000 | 179 | 71.7002 | 793,124,034 | 2019-08-31 |
| 89 | 2019-09-17 | 568,681,412 | -8,000 | 178 | 71.7014 | 793,124,034 | 2019-08-31 |
| 90 | 2019-09-10 | 568,689,412 | -10,000 | 177 | 71.7025 | 793,124,034 | 2019-08-31 |
| 91 | 2019-08-29 | 568,699,412 | 4,000 | 179 | 71.7037 | 793,124,034 | 2019-07-31 |
| 92 | 2019-08-08 | 568,695,412 | -8,000 | 177 | 71.7032 | 793,124,034 | 2019-07-31 |
| 93 | 2019-06-24 | 568,703,412 | -12,000 | 184 | 71.7042 | 793,124,034 | 2019-05-31 |
| 94 | 2019-04-24 | 568,715,412 | 1,248,000 | 185 | 71.7057 | 793,124,034 | 2019-03-31 |
| 95 | 2019-04-23 | 567,467,412 | -10,000 | 184 | 71.5484 | 793,124,034 | 2019-03-31 |
| 96 | 2019-04-17 | 567,477,412 | 10,000 | 185 | 71.5496 | 793,124,034 | 2019-03-31 |
| 97 | 2019-04-15 | 567,467,412 | -1,250,000 | 187 | 71.5484 | 793,124,034 | 2019-03-31 |
| 98 | 2019-04-10 | 568,717,412 | -2,000 | 185 | 71.7060 | 793,124,034 | 2019-03-31 |
| 99 | 2019-04-02 | 568,719,412 | 166,000 | 188 | 71.7062 | 793,124,034 | 2019-03-31 |
| 100 | 2019-03-27 | 568,553,412 | 10,000 | 192 | 71.6853 | 793,124,034 | 2019-02-28 |
| 101 | 2019-03-20 | 568,543,412 | 50,000 | 191 | 71.6840 | 793,124,034 | 2019-02-28 |
| 102 | 2019-03-18 | 568,493,412 | -108,000 | 189 | 71.6777 | 793,124,034 | 2019-02-28 |
| 103 | 2019-03-11 | 568,601,412 | -4,000 | 190 | 71.6914 | 793,124,034 | 2019-02-28 |
| 104 | 2019-03-08 | 568,605,412 | -112,000 | 190 | 71.6919 | 793,124,034 | 2019-02-28 |
| 105 | 2019-03-04 | 568,717,412 | -76,000 | 188 | 71.7060 | 793,124,034 | 2019-02-28 |
| 106 | 2019-02-18 | 568,793,412 | 100,000 | 188 | 71.7156 | 793,124,034 | 2019-01-31 |
| 107 | 2019-02-15 | 568,693,412 | -10,000 | 187 | 71.7030 | 793,124,034 | 2019-01-31 |
| 108 | 2018-09-10 | 568,703,412 | -76,000 | 185 | 71.7042 | 793,124,034 | 2018-08-31 |
| 109 | 2018-08-30 | 568,779,412 | 20,000 | 185 | 71.7138 | 793,124,034 | 2018-07-31 |
| 110 | 2018-08-27 | 568,759,412 | -20,000 | 186 | 71.7113 | 793,124,034 | 2018-07-31 |
| 111 | 2018-08-02 | 568,779,412 | -14,000 | 186 | 71.7138 | 793,124,034 | 2018-07-31 |
| 112 | 2018-06-07 | 568,793,412 | 50,000 | 190 | 71.7156 | 793,124,034 | 2018-05-31 |
| 113 | 2018-05-28 | 568,743,412 | 20,000 | 190 | 71.7093 | 793,124,034 | 2018-04-30 |
| 114 | 2018-05-17 | 568,723,412 | -100,000 | 189 | 71.7067 | 793,124,034 | 2018-04-30 |
| 115 | 2018-05-03 | 568,823,412 | -50,000 | 188 | 71.7194 | 793,124,034 | 2018-04-30 |
| 116 | 2018-05-02 | 568,873,412 | -40,000 | 189 | 71.7257 | 793,124,034 | 2018-04-30 |
| 117 | 2018-04-23 | 568,913,412 | -4,000 | 189 | 71.7307 | 793,124,034 | 2018-03-31 |
| 118 | 2018-04-19 | 568,917,412 | -30,000 | 190 | 71.7312 | 793,124,034 | 2018-03-31 |
| 119 | 2018-04-09 | 568,947,412 | -30,000 | 189 | 71.7350 | 793,124,034 | 2018-03-31 |
| 120 | 2018-03-23 | 568,977,412 | -10,000 | 189 | 71.7388 | 793,124,034 | 2018-02-28 |
| 121 | 2018-03-13 | 568,987,412 | -2,000 | 191 | 71.7400 | 793,124,034 | 2018-02-28 |
| 122 | 2018-03-01 | 568,989,412 | 32,000 | 190 | 71.7403 | 793,124,034 | 2018-02-28 |
| 123 | 2018-02-14 | 568,957,412 | 24,000 | 190 | 71.7362 | 793,124,034 | 2018-01-31 |
| 124 | 2018-01-26 | 568,933,412 | 4,000 | 194 | 71.7332 | 793,124,034 | 2017-12-31 |
| 125 | 2018-01-25 | 568,929,412 | 10,000 | 195 | 71.7327 | 793,124,034 | 2017-12-31 |
| 126 | 2018-01-24 | 568,919,412 | 100,000 | 195 | 71.7315 | 793,124,034 | 2017-12-31 |
| 127 | 2018-01-12 | 568,819,412 | -24,000 | 193 | 71.7188 | 793,124,034 | 2017-12-31 |
| 128 | 2018-01-05 | 568,843,412 | 44,000 | 194 | 71.7219 | 793,124,034 | 2017-12-31 |
| 129 | 2017-11-09 | 568,799,412 | 26,000 | 193 | 71.7163 | 793,124,034 | 2017-10-31 |
| 130 | 2017-10-30 | 568,773,412 | 30,000 | 193 | 71.7130 | 793,124,034 | 2017-09-30 |
| 131 | 2017-10-26 | 568,743,412 | -50,000 | 192 | 71.7093 | 793,124,034 | 2017-09-30 |
| 132 | 2017-10-18 | 568,793,412 | 1,950 | 194 | 71.7156 | 793,124,034 | 2017-09-30 |
| 133 | 2017-08-30 | 568,791,462 | 10,000 | 188 | 71.7153 | 793,124,034 | 2017-07-31 |
| 134 | 2017-08-29 | 568,781,462 | -40,000 | 187 | 71.7141 | 793,124,034 | 2017-07-31 |
| 135 | 2017-08-25 | 568,821,462 | -20,000 | 187 | 71.7191 | 793,124,034 | 2017-07-31 |
| 136 | 2017-08-24 | 568,841,462 | 38,400 | 187 | 71.7216 | 793,124,034 | 2017-07-31 |
| 137 | 2017-08-03 | 568,803,062 | 150,000 | 188 | 71.7168 | 793,124,034 | 2017-07-31 |
| 138 | 2017-07-26 | 568,653,062 | -26,000 | 189 | 71.6979 | 793,124,034 | 2017-06-30 |
| 139 | 2017-07-25 | 568,679,062 | -20,000 | 189 | 71.7012 | 793,124,034 | 2017-06-30 |
| 140 | 2017-06-30 | 568,699,062 | 50,000 | 192 | 71.7037 | 793,124,034 | 2017-06-30 |
| 141 | 2017-06-22 | 568,649,062 | -2,000 | 192 | 71.6974 | 793,124,034 | 2017-05-31 |
| 142 | 2017-05-16 | 568,651,062 | 2,000 | 193 | 71.6976 | 793,124,034 | 2017-04-30 |
| 143 | 2017-05-11 | 568,649,062 | -20,000 | 192 | 71.6974 | 793,124,034 | 2017-04-30 |
| 144 | 2017-05-04 | 568,669,062 | -210,000 | 192 | 71.6999 | 793,124,034 | 2017-04-30 |
| 145 | 2017-04-13 | 568,879,062 | 100,000 | 194 | 71.7264 | 793,124,034 | 2017-03-31 |
| 146 | 2017-04-03 | 568,779,062 | 170,000 | 194 | 71.7138 | 793,124,034 | 2017-03-31 |
| 147 | 2017-03-28 | 568,609,062 | 4,000 | 192 | 71.6923 | 793,124,034 | 2017-02-28 |
| 148 | 2017-03-27 | 568,605,062 | -400,000 | 193 | 71.6918 | 793,124,034 | 2017-02-28 |
| 149 | 2017-03-24 | 569,005,062 | -10,000 | 193 | 71.7423 | 793,124,034 | 2017-02-28 |
| 150 | 2017-03-23 | 569,015,062 | 4,000 | 194 | 71.7435 | 793,124,034 | 2017-02-28 |
| 151 | 2017-03-22 | 569,011,062 | 4,000 | 194 | 71.7430 | 793,124,034 | 2017-02-28 |
| 152 | 2017-03-17 | 569,007,062 | 20,000 | 195 | 71.7425 | 793,124,034 | 2017-02-28 |
| 153 | 2017-03-09 | 568,987,062 | 30,000,000 | 193 | 71.7400 | 793,124,034 | 2017-02-28 |
| 154 | 2017-02-21 | 538,987,062 | 40,000 | 195 | 67.9575 | 793,124,034 | 2017-01-31 |
| 155 | 2017-02-20 | 538,947,062 | -30,000 | 195 | 67.9524 | 793,124,034 | 2017-01-31 |
| 156 | 2017-02-17 | 538,977,062 | 90,000 | 196 | 67.9562 | 793,124,034 | 2017-01-31 |
| 157 | 2017-02-16 | 538,887,062 | -30,000 | 197 | 67.9449 | 793,124,034 | 2017-01-31 |
| 158 | 2017-02-14 | 538,917,062 | 60,000 | 197 | 67.9486 | 793,124,034 | 2017-01-31 |
| 159 | 2017-02-08 | 538,857,062 | -170,000 | 191 | 67.9411 | 793,124,034 | 2017-01-31 |
| 160 | 2016-12-23 | 539,027,062 | 2,350,000 | 186 | 67.9625 | 793,124,034 | 2016-11-30 |
| 161 | 2016-11-28 | 536,677,062 | -2,350,000 | 188 | 67.6662 | 793,124,034 | 2016-10-31 |
| 162 | 2016-10-19 | 539,027,062 | 30,000 | 188 | 67.9625 | 793,124,034 | 2016-09-30 |
| 163 | 2016-09-14 | 538,997,062 | 100,000 | 188 | 67.9587 | 793,124,034 | 2016-08-31 |
| 164 | 2016-09-07 | 538,897,062 | 52,000 | 187 | 67.9461 | 793,124,034 | 2016-08-31 |
| 165 | 2016-09-01 | 538,845,062 | -458,000 | 185 | 67.9396 | 793,124,034 | 2016-08-31 |
| 166 | 2016-07-28 | 539,303,062 | 20,000 | 187 | 67.9973 | 793,124,034 | 2016-06-30 |
| 167 | 2016-07-21 | 539,283,062 | 118,000 | 187 | 67.9948 | 793,124,034 | 2016-06-30 |
| 168 | 2016-06-24 | 539,165,062 | -150,000 | 185 | 67.9799 | 793,124,034 | 2016-05-31 |
| 169 | 2016-06-16 | 539,315,062 | 2,000 | 184 | 67.9988 | 793,124,034 | 2016-05-31 |
| 170 | 2016-05-10 | 539,313,062 | -44,000 | 187 | 67.9986 | 793,124,034 | 2016-04-30 |
| 171 | 2016-05-03 | 539,357,062 | -36,000 | 188 | 68.0041 | 793,124,034 | 2016-04-30 |
| 172 | 2016-02-19 | 539,393,062 | 45,000,000 | 190 | 68.0087 | 793,124,034 | 2016-01-31 |
| 173 | 2016-01-26 | 494,393,062 | -4,000 | 189 | 62.3349 | 793,124,034 | 2015-12-31 |
| 174 | 2015-12-30 | 494,397,062 | -200 | 190 | 62.3354 | 793,124,034 | 2015-11-30 |
| 175 | 2015-12-09 | 494,397,262 | 1 | 190 | 62.3354 | 793,124,034 | 2015-11-30 |
| 176 | 2015-10-26 | 494,397,261 | 50,000 | 193 | 62.3354 | 793,124,034 | 2015-09-30 |
| 177 | 2015-10-12 | 494,347,261 | -20,000 | 192 | 62.3291 | 793,124,034 | 2015-09-30 |
| 178 | 2015-09-01 | 494,367,261 | -14,000 | 194 | 62.3316 | 793,124,034 | 2015-08-31 |
| 179 | 2015-08-18 | 494,381,261 | -244,000 | 194 | 62.3334 | 793,124,034 | 2015-07-31 |
| 180 | 2015-08-13 | 494,625,261 | 100,000 | 196 | 62.3642 | 793,124,034 | 2015-07-31 |
| 181 | 2015-07-21 | 494,525,261 | -22,000 | 195 | 62.3516 | 793,124,034 | 2015-06-30 |
| 182 | 2015-07-06 | 494,547,261 | -50,000 | 194 | 62.3543 | 793,124,034 | 2015-06-30 |
| 183 | 2015-06-29 | 494,597,261 | 70,000 | 195 | 62.3606 | 793,124,034 | 2015-05-31 |
| 184 | 2015-06-23 | 494,527,261 | -20,000 | 196 | 62.3518 | 793,124,034 | 2015-05-31 |
| 185 | 2015-05-05 | 494,547,261 | -20,000 | 193 | 62.3543 | 793,124,034 | 2015-04-30 |
| 186 | 2015-04-27 | 494,567,261 | -32,000 | 192 | 62.3569 | 793,124,034 | 2015-03-31 |
| 187 | 2015-04-15 | 494,599,261 | 30,000 | 190 | 62.3609 | 793,124,034 | 2015-03-31 |
| 188 | 2015-03-26 | 494,569,261 | -6,000 | 189 | 62.3571 | 793,124,034 | 2015-02-28 |
| 189 | 2014-12-18 | 494,575,261 | 264,000 | 189 | 62.3579 | 793,124,034 | 2014-11-30 |
| 190 | 2014-12-03 | 494,311,261 | -42,000 | 190 | 62.3246 | 793,124,034 | 2014-11-30 |
| 191 | 2014-11-24 | 494,353,261 | 10,000 | 191 | 62.3299 | 793,124,034 | 2014-10-31 |
| 192 | 2014-10-20 | 494,343,261 | 10,000 | 188 | 62.3286 | 793,124,034 | 2014-09-30 |
| 193 | 2014-10-13 | 494,333,261 | -2,000 | 187 | 62.3274 | 793,124,034 | 2014-09-30 |
| 194 | 2014-09-29 | 494,335,261 | 10,000 | 187 | 62.3276 | 793,124,034 | 2014-08-31 |
| 195 | 2014-09-03 | 494,325,261 | 50,000 | 187 | 62.3263 | 793,124,034 | 2014-08-31 |
| 196 | 2014-08-19 | 494,275,261 | -22,000 | 190 | 62.3200 | 793,124,034 | 2014-07-31 |
| 197 | 2014-07-29 | 494,297,261 | 100,000 | 192 | 62.3228 | 793,124,034 | 2014-06-30 |
| 198 | 2014-07-21 | 494,197,261 | 10,000 | 193 | 62.3102 | 793,124,034 | 2014-06-30 |
| 199 | 2014-06-25 | 494,187,261 | -10,000 | 195 | 62.3090 | 793,124,034 | 2014-05-31 |
| 200 | 2014-05-12 | 494,197,261 | 30,000 | 194 | 62.3102 | 793,124,034 | 2014-04-30 |
| 201 | 2014-04-30 | 494,167,261 | 20,000 | 193 | 62.3064 | 793,124,034 | 2014-04-30 |
| 202 | 2014-04-22 | 494,147,261 | 44,000 | 198 | 62.3039 | 793,124,034 | 2014-03-31 |
| 203 | 2014-04-17 | 494,103,261 | 60,000 | 197 | 62.2984 | 793,124,034 | 2014-03-31 |
| 204 | 2014-04-16 | 494,043,261 | -40,000 | 197 | 62.2908 | 793,124,034 | 2014-03-31 |
| 205 | 2014-03-21 | 494,083,261 | -70,000 | 194 | 62.2958 | 793,124,034 | 2014-02-28 |
| 206 | 2014-01-08 | 494,153,261 | -94,000 | 194 | 62.3047 | 793,124,034 | 2013-12-31 |
| 207 | 2013-12-12 | 494,247,261 | -140,000 | 195 | 62.3165 | 793,124,034 | 2013-11-30 |
| 208 | 2013-11-20 | 494,387,261 | 200,000 | 194 | 62.3342 | 793,124,034 | 2013-10-31 |
| 209 | 2013-10-28 | 494,187,261 | 262,000 | 194 | 62.3090 | 793,124,034 | 2013-09-30 |
| 210 | 2013-10-11 | 493,925,261 | 2,000 | 193 | 62.2759 | 793,124,034 | 2013-09-30 |
| 211 | 2013-09-11 | 493,923,261 | 110,000 | 192 | 62.2757 | 793,124,034 | 2013-08-31 |
| 212 | 2013-09-04 | 493,813,261 | -262,000 | 192 | 62.2618 | 793,124,034 | 2013-08-31 |
| 213 | 2013-09-03 | 494,075,261 | 85,868,000 | 193 | 62.2948 | 793,124,034 | 2013-08-31 |
| 214 | 2013-09-02 | 408,207,261 | -85,868,000 | 193 | 51.4683 | 793,124,034 | 2013-08-31 |
| 215 | 2013-08-21 | 494,075,261 | 50,000 | 193 | 62.2948 | 793,124,034 | 2013-07-31 |
| 216 | 2013-08-20 | 494,025,261 | -150,000 | 192 | 62.2885 | 793,124,034 | 2013-07-31 |
| 217 | 2013-07-30 | 494,175,261 | 10,000 | 193 | 62.3074 | 793,124,034 | 2013-06-30 |
| 218 | 2013-07-25 | 494,165,261 | 50,000 | 192 | 62.3062 | 793,124,034 | 2013-06-30 |
| 219 | 2013-07-15 | 494,115,261 | 20,000 | 193 | 62.2999 | 793,124,034 | 2013-06-30 |
| 220 | 2013-06-14 | 494,095,261 | -2,000 | 195 | 62.2974 | 793,124,034 | 2013-05-31 |
| 221 | 2013-06-04 | 494,097,261 | 2,000 | 197 | 62.2976 | 793,124,034 | 2013-05-31 |
| 222 | 2013-05-31 | 494,095,261 | 10,000 | 197 | 62.2974 | 793,124,034 | 2013-05-31 |
| 223 | 2013-05-15 | 494,085,261 | 10,000 | 197 | 62.2961 | 793,124,034 | 2013-04-30 |
| 224 | 2013-05-07 | 494,075,261 | -102,000 | 197 | 62.2948 | 793,124,034 | 2013-04-30 |
| 225 | 2013-03-21 | 494,177,261 | 6,000 | 200 | 62.3077 | 793,124,034 | 2013-02-28 |
| 226 | 2013-03-13 | 494,171,261 | -30,000 | 204 | 62.3069 | 793,124,034 | 2013-02-28 |
| 227 | 2013-03-07 | 494,201,261 | 16,000 | 202 | 62.3107 | 793,124,034 | 2013-02-28 |
| 228 | 2013-02-04 | 494,185,261 | 40,000 | 206 | 62.3087 | 793,124,034 | 2013-01-31 |
| 229 | 2013-01-31 | 494,145,261 | 6,000 | 205 | 62.3037 | 793,124,034 | 2013-01-31 |
| 230 | 2013-01-02 | 494,139,261 | -20,000 | 202 | 62.3029 | 793,124,034 | 2012-12-31 |
| 231 | 2012-11-05 | 494,159,261 | -24,000 | 204 | 62.3054 | 793,124,034 | 2012-10-31 |
| 232 | 2012-10-25 | 494,183,261 | -300,000 | 205 | 62.3084 | 793,124,034 | 2012-09-30 |
| 233 | 2012-08-20 | 494,483,261 | -308,000 | 207 | 62.3463 | 793,124,034 | 2012-07-31 |
| 234 | 2012-07-12 | 494,791,261 | 20,000 | 207 | 62.3851 | 793,124,034 | 2012-06-30 |
| 235 | 2012-05-08 | 494,771,261 | -22,000 | 211 | 62.3826 | 793,124,034 | 2012-04-30 |
| 236 | 2012-04-26 | 494,793,261 | -18,000 | 211 | 62.3854 | 793,124,034 | 2012-03-31 |
| 237 | 2012-04-23 | 494,811,261 | -2,000 | 211 | 62.3876 | 793,124,034 | 2012-03-31 |
| 238 | 2012-04-11 | 494,813,261 | -64,000 | 211 | 62.3879 | 793,124,034 | 2012-03-31 |
| 239 | 2012-03-07 | 494,877,261 | -116,000 | 209 | 62.3959 | 793,124,034 | 2012-02-29 |
| 240 | 2012-03-02 | 494,993,261 | -50,000 | 209 | 62.4106 | 793,124,034 | 2012-02-29 |
| 241 | 2012-01-31 | 495,043,261 | 30,000 | 209 | 62.4169 | 793,124,034 | 2012-01-31 |
| 242 | 2011-12-20 | 495,013,261 | -36,000 | 206 | 62.4131 | 793,124,034 | 2011-11-30 |
| 243 | 2011-12-13 | 495,049,261 | -10 | 207 | 62.4176 | 793,124,034 | 2011-11-30 |
| 244 | 2011-11-25 | 495,049,271 | 4,000 | 206 | 62.4176 | 793,124,034 | 2011-10-31 |
| 245 | 2011-11-21 | 495,045,271 | -18,000 | 206 | 62.4171 | 793,124,034 | 2011-10-31 |
| 246 | 2011-09-01 | 495,063,271 | 30,000 | 206 | 62.4194 | 793,124,034 | 2011-08-31 |
| 247 | 2011-08-17 | 495,033,271 | -150,000 | 209 | 62.4156 | 793,124,034 | 2011-07-31 |
| 248 | 2011-08-16 | 495,183,271 | 80,000 | 209 | 62.4345 | 793,124,034 | 2011-07-31 |
| 249 | 2011-08-15 | 495,103,271 | 10,000 | 209 | 62.4244 | 793,124,034 | 2011-07-31 |
| 250 | 2011-08-12 | 495,093,271 | 50,000 | 209 | 62.4232 | 793,124,034 | 2011-07-31 |
| 251 | 2011-08-09 | 495,043,271 | 94,000 | 208 | 62.4169 | 793,124,034 | 2011-07-31 |
| 252 | 2011-07-06 | 494,949,271 | 200,000 | 210 | 62.4050 | 793,124,034 | 2011-06-30 |
| 253 | 2011-05-31 | 494,749,271 | -76,000 | 209 | 62.3798 | 793,124,034 | 2011-05-31 |
| 254 | 2011-05-23 | 494,825,271 | 2,000 | 209 | 62.3894 | 793,124,034 | 2011-04-30 |
| 255 | 2011-05-12 | 494,823,271 | 30,000 | 210 | 62.3891 | 793,124,034 | 2011-04-30 |
| 256 | 2011-04-20 | 494,793,271 | 50,000 | 208 | 62.3854 | 793,124,034 | 2011-03-31 |
| 257 | 2011-04-18 | 494,743,271 | 10,000 | 208 | 62.3791 | 793,124,034 | 2011-03-31 |
| 258 | 2011-04-13 | 494,733,271 | 10,000 | 208 | 62.3778 | 793,124,034 | 2011-03-31 |
| 259 | 2011-04-07 | 494,723,271 | -150,000 | 208 | 62.3765 | 793,124,034 | 2011-03-31 |
| 260 | 2011-04-01 | 494,873,271 | -60,000 | 209 | 62.3954 | 793,124,034 | 2011-03-31 |
| 261 | 2011-03-08 | 494,933,271 | 2,000 | 212 | 62.4030 | 793,124,034 | 2011-02-28 |
| 262 | 2011-03-02 | 494,931,271 | 27,011 | 212 | 62.4028 | 793,124,034 | 2011-02-28 |
| 263 | 2011-02-10 | 494,904,260 | 120,000 | 211 | 62.3994 | 793,124,034 | 2011-01-31 |
| 264 | 2011-01-05 | 494,784,260 | -10,000 | 208 | 62.3842 | 793,124,034 | 2010-12-31 |
| 265 | 2010-12-07 | 494,794,260 | 100,000 | 206 | 62.3855 | 793,124,034 | 2010-11-30 |
| 266 | 2010-11-23 | 494,694,260 | 10,000 | 207 | 62.3729 | 793,124,034 | 2010-10-31 |
| 267 | 2010-11-19 | 494,684,260 | 40,000 | 206 | 62.3716 | 793,124,034 | 2010-10-31 |
| 268 | 2010-11-17 | 494,644,260 | -2,000 | 206 | 62.3666 | 793,124,034 | 2010-10-31 |
| 269 | 2010-11-11 | 494,646,260 | -100,000 | 207 | 62.3668 | 793,124,034 | 2010-10-31 |
| 270 | 2010-11-08 | 494,746,260 | 4,000 | 206 | 62.3794 | 793,124,034 | 2010-10-31 |
| 271 | 2010-11-01 | 494,742,260 | 2,000 | 206 | 62.3789 | 793,124,034 | 2010-10-31 |
| 272 | 2010-09-17 | 494,740,260 | -10,000 | 204 | 62.3787 | 793,124,034 | 2010-08-31 |
| 273 | 2010-08-17 | 494,750,260 | -124,000 | 203 | 62.3799 | 793,124,034 | 2010-07-31 |
| 274 | 2010-07-26 | 494,874,260 | 20,000 | 203 | 62.3956 | 793,124,034 | 2010-06-30 |
| 275 | 2010-07-16 | 494,854,260 | 20,000 | 205 | 62.3930 | 793,124,034 | 2010-06-30 |
| 276 | 2010-07-13 | 494,834,260 | 30,000 | 206 | 62.3905 | 793,124,034 | 2010-06-30 |
| 277 | 2010-06-09 | 494,804,260 | 190,000 | 209 | 62.3867 | 793,124,034 | 2010-05-31 |
| 278 | 2010-04-16 | 494,614,260 | 100,000 | 206 | 62.3628 | 793,124,034 | 2010-03-31 |
| 279 | 2010-04-15 | 494,514,260 | 10,000 | 207 | 62.3502 | 793,124,034 | 2010-03-31 |
| 280 | 2010-04-13 | 494,504,260 | -100,000 | 208 | 62.3489 | 793,124,034 | 2010-03-31 |
| 281 | 2010-03-24 | 494,604,260 | 30,000 | 206 | 62.3615 | 793,124,034 | 2010-02-28 |
| 282 | 2010-02-24 | 494,574,260 | 98,000 | 207 | 62.3577 | 793,124,034 | 2010-01-31 |
| 283 | 2010-01-13 | 494,476,260 | 11,000,000 | 205 | 62.3454 | 793,124,034 | 2009-12-31 |
| 284 | 2009-12-03 | 483,476,260 | 12,000 | 210 | 60.9585 | 793,124,034 | 2009-11-30 |
| 285 | 2009-11-27 | 483,464,260 | 100,000 | 211 | 60.9570 | 793,124,034 | 2009-10-31 |
| 286 | 2009-11-04 | 483,364,260 | 100,000 | 209 | 60.9443 | 793,124,034 | 2009-10-31 |
| 287 | 2009-10-28 | 483,264,260 | 10,000 | 210 | 60.9317 | 793,124,034 | 2009-09-30 |
| 288 | 2009-10-27 | 483,254,260 | 200,000 | 211 | 60.9305 | 793,124,034 | 2009-09-30 |
| 289 | 2009-10-22 | 483,054,260 | 100,000 | 216 | 60.9053 | 793,124,034 | 2009-09-30 |
| 290 | 2009-10-20 | 482,954,260 | 10,000 | 214 | 60.8927 | 793,124,034 | 2009-09-30 |
| 291 | 2009-09-18 | 482,944,260 | 200,000 | 212 | 60.8914 | 793,124,034 | 2009-08-31 |
| 292 | 2009-09-02 | 482,744,260 | 10,000 | 212 | 60.8662 | 793,124,034 | 2009-08-31 |
| 293 | 2009-09-01 | 482,734,260 | 400,000 | 212 | 60.8649 | 793,124,034 | 2009-08-31 |
| 294 | 2009-08-21 | 482,334,260 | 210,000 | 212 | 60.8145 | 793,124,034 | 2009-07-31 |
| 295 | 2009-08-20 | 482,124,260 | 200,000 | 212 | 60.7880 | 793,124,034 | 2009-07-31 |
| 296 | 2009-08-19 | 481,924,260 | 500,000 | 212 | 60.7628 | 793,124,034 | 2009-07-31 |
| 297 | 2009-08-12 | 481,424,260 | -10,000 | 210 | 60.6997 | 793,124,034 | 2009-07-31 |
| 298 | 2009-08-11 | 481,434,260 | 40,000 | 210 | 60.7010 | 793,124,034 | 2009-07-31 |
| 299 | 2009-08-07 | 481,394,260 | 100,000 | 211 | 60.6960 | 793,124,034 | 2009-07-31 |
| 300 | 2009-08-06 | 481,294,260 | 170,000 | 211 | 60.6834 | 793,124,034 | 2009-07-31 |
| 301 | 2009-08-04 | 481,124,260 | -6,000 | 211 | 60.6619 | 793,124,034 | 2009-07-31 |
| 302 | 2009-07-30 | 481,130,260 | 6,000 | 211 | 60.6627 | 793,124,034 | 2009-06-30 |
| 303 | 2009-07-29 | 481,124,260 | 200,000 | 211 | 60.6619 | 793,124,034 | 2009-06-30 |
| 304 | 2009-07-15 | 480,924,260 | 100,000 | 212 | 60.6367 | 793,124,034 | 2009-06-30 |
| 305 | 2009-07-10 | 480,824,260 | 10,000 | 212 | 60.6241 | 793,124,034 | 2009-06-30 |
| 306 | 2009-06-24 | 480,814,260 | 4,000 | 211 | 60.6228 | 793,124,034 | 2009-05-31 |
| 307 | 2009-06-04 | 480,810,260 | 24,000 | 215 | 60.6223 | 793,124,034 | 2009-05-31 |
| 308 | 2009-06-03 | 480,786,260 | 4,000 | 214 | 60.6193 | 793,124,034 | 2009-05-31 |
| 309 | 2009-05-29 | 480,782,260 | 10,000 | 210 | 60.6188 | 793,124,034 | 2009-04-30 |
| 310 | 2009-05-22 | 480,772,260 | 10,000 | 209 | 60.6175 | 793,124,034 | 2009-04-30 |
| 311 | 2009-05-13 | 480,762,260 | -10,000 | 209 | 60.6163 | 793,124,034 | 2009-04-30 |
| 312 | 2009-05-12 | 480,772,260 | -2,000 | 210 | 60.6175 | 793,124,034 | 2009-04-30 |
| 313 | 2009-04-24 | 480,774,260 | 10,000 | 209 | 60.6178 | 793,124,034 | 2009-03-31 |
| 314 | 2009-04-20 | 480,764,260 | 100,000 | 208 | 60.6165 | 793,124,034 | 2009-03-31 |
| 315 | 2009-04-07 | 480,664,260 | -50,000 | 208 | 60.6039 | 793,124,034 | 2009-03-31 |
| 316 | 2009-04-06 | 480,714,260 | 700,000 | 210 | 60.6102 | 793,124,034 | 2009-03-31 |
| 317 | 2009-04-03 | 480,014,260 | 76,000 | 210 | 60.5220 | 793,124,034 | 2009-03-31 |
| 318 | 2009-03-23 | 479,938,260 | -4,000 | 212 | 60.5124 | 793,124,034 | 2009-02-28 |
| 319 | 2009-02-20 | 479,942,260 | -98,000 | 212 | 60.5129 | 793,124,034 | 2009-01-31 |
| 320 | 2009-01-13 | 480,040,260 | 50,000 | 212 | 60.5252 | 793,124,034 | 2008-12-31 |
| 321 | 2008-12-19 | 479,990,260 | -82,000 | 212 | 60.5189 | 793,124,034 | 2008-11-30 |
| 322 | 2008-12-16 | 480,072,260 | 20,000 | 213 | 60.5293 | 793,124,034 | 2008-11-30 |
| 323 | 2008-12-10 | 480,052,260 | -4,000 | 211 | 60.5268 | 793,124,034 | 2008-11-30 |
| 324 | 2008-11-21 | 480,056,260 | 500,000 | 210 | 60.5273 | 793,124,034 | 2008-10-31 |
| 325 | 2008-11-13 | 479,556,260 | -250,000 | 209 | 60.4642 | 793,124,034 | 2008-10-31 |
| 326 | 2008-11-07 | 479,806,260 | -6,000 | 209 | 60.4957 | 793,124,034 | 2008-10-31 |
| 327 | 2008-11-03 | 479,812,260 | -4,000 | 209 | 60.4965 | 793,124,034 | 2008-10-31 |
| 328 | 2008-10-28 | 479,816,260 | 72,000 | 209 | 60.4970 | 793,124,034 | 2008-09-30 |
| 329 | 2008-10-21 | 479,744,260 | -20,000 | 212 | 60.4879 | 793,124,034 | 2008-09-30 |
| 330 | 2008-10-20 | 479,764,260 | 80,000 | 212 | 60.4904 | 793,124,034 | 2008-09-30 |
| 331 | 2008-10-14 | 479,684,260 | -40,000 | 211 | 60.4804 | 793,124,034 | 2008-09-30 |
| 332 | 2008-10-09 | 479,724,260 | -20,000 | 211 | 60.4854 | 793,124,034 | 2008-09-30 |
| 333 | 2008-09-23 | 479,744,260 | -10,000 | 212 | 60.4879 | 793,124,034 | 2008-08-31 |
| 334 | 2008-09-17 | 479,754,260 | -4,000 | 212 | 60.4892 | 793,124,034 | 2008-08-31 |
| 335 | 2008-09-16 | 479,758,260 | 800,000 | 212 | 60.4897 | 793,124,034 | 2008-08-31 |
| 336 | 2008-09-01 | 478,958,260 | 200,000 | 213 | 60.3888 | 793,124,034 | 2008-08-31 |
| 337 | 2008-06-13 | 478,758,260 | -800,000 | 211 | 60.3636 | 793,124,034 | 2008-05-31 |
| 338 | 2008-06-12 | 479,558,260 | 104,000 | 211 | 60.4645 | 793,124,034 | 2008-05-31 |
| 339 | 2008-05-21 | 479,454,260 | -70,000 | 212 | 60.4514 | 793,124,034 | 2008-04-30 |
| 340 | 2008-05-15 | 479,524,260 | -10,000 | 213 | 60.4602 | 793,124,034 | 2008-04-30 |
| 341 | 2008-05-13 | 479,534,260 | -8,000 | 214 | 60.4614 | 793,124,034 | 2008-04-30 |
| 342 | 2008-04-14 | 479,542,260 | -20,000 | 212 | 60.4625 | 793,124,034 | 2008-03-31 |
| 343 | 2008-03-28 | 479,562,260 | -8,000 | 207 | 60.4650 | 793,124,034 | 2008-02-29 |
| 344 | 2008-03-26 | 479,570,260 | 80,000 | 206 | 60.4660 | 793,124,034 | 2008-02-29 |
| 345 | 2008-03-10 | 479,490,260 | -40,000 | 205 | 60.4559 | 793,124,034 | 2008-02-29 |
| 346 | 2008-02-22 | 479,530,260 | -20,000 | 206 | 60.4609 | 793,124,034 | 2008-01-31 |
| 347 | 2008-02-01 | 479,550,260 | -10,000 | 204 | 60.4635 | 793,124,034 | 2008-01-31 |
| 348 | 2008-01-30 | 479,560,260 | -20,000 | 203 | 60.4647 | 793,124,034 | 2007-12-31 |
| 349 | 2008-01-17 | 479,580,260 | 50,000 | 206 | 60.4672 | 793,124,034 | 2007-12-31 |
| 350 | 2008-01-11 | 479,530,260 | -200,000 | 206 | 60.4609 | 793,124,034 | 2007-12-31 |
| 351 | 2007-12-04 | 479,730,260 | 10,000 | 205 | 60.4862 | 793,124,034 | 2007-11-30 |
| 352 | 2007-11-28 | 479,720,260 | -30,000 | 204 | 60.4849 | 793,124,034 | 2007-10-31 |
| 353 | 2007-11-23 | 479,750,260 | 20,000 | 203 | 60.4887 | 793,124,034 | 2007-10-31 |
| 354 | 2007-11-21 | 479,730,260 | -38,000 | 203 | 60.4862 | 793,124,034 | 2007-10-31 |
| 355 | 2007-11-15 | 479,768,260 | 8,000 | 203 | 60.4909 | 793,124,034 | 2007-10-31 |
| 356 | 2007-11-12 | 479,760,260 | -64,000 | 203 | 60.4899 | 793,124,034 | 2007-10-31 |
| 357 | 2007-11-05 | 479,824,260 | 30,000 | 206 | 60.4980 | 793,124,034 | 2007-10-31 |
| 358 | 2007-11-01 | 479,794,260 | 50,000 | 205 | 60.4942 | 793,124,034 | 2007-10-31 |
| 359 | 2007-10-31 | 479,744,260 | 4,000 | 205 | 60.4879 | 793,124,034 | 2007-10-31 |
| 360 | 2007-10-30 | 479,740,260 | 30,000 | 204 | 60.4874 | 793,124,034 | 2007-09-30 |
| 361 | 2007-10-26 | 479,710,260 | -50,000 | 202 | 60.4836 | 793,124,034 | 2007-09-30 |
| 362 | 2007-10-24 | 479,760,260 | 50,000 | 204 | 60.4899 | 793,124,034 | 2007-09-30 |
| 363 | 2007-10-16 | 479,710,260 | 12,000 | 205 | 60.4836 | 793,124,034 | 2007-09-30 |
| 364 | 2007-10-10 | 479,698,260 | 200,000 | 199 | 60.4821 | 793,124,034 | 2007-09-30 |
| 365 | 2007-09-20 | 479,498,260 | 10,000 | 204 | 60.4569 | 793,124,034 | 2007-08-31 |
| 366 | 2007-09-19 | 479,488,260 | 50,000 | 205 | 60.4556 | 793,124,034 | 2007-08-31 |
| 367 | 2007-09-18 | 479,438,260 | 30,000 | 205 | 60.4493 | 793,124,034 | 2007-08-31 |
| 368 | 2007-08-31 | 479,408,260 | 30,000 | 205 | 60.4456 | 793,124,034 | 2007-08-31 |
| 369 | 2007-08-30 | 479,378,260 | -30,000 | 204 | 60.4418 | 793,124,034 | 2007-07-31 |
| 370 | 2007-08-21 | 479,408,260 | 30,000 | 200 | 60.4456 | 793,124,034 | 2007-07-31 |
| 371 | 2007-08-10 | 479,378,260 | 50,000 | 202 | 60.4418 | 793,124,034 | 2007-07-31 |
| 372 | 2007-08-08 | 479,328,260 | 6,000 | 203 | 60.4355 | 793,124,034 | 2007-07-31 |
| 373 | 2007-08-06 | 479,322,260 | 32,000 | 206 | 60.4347 | 793,124,034 | 2007-07-31 |
| 374 | 2007-08-02 | 479,290,260 | 10,000 | 206 | 60.4307 | 793,124,034 | 2007-07-31 |
| 375 | 2007-08-01 | 479,280,260 | 2,000 | 205 | 60.4294 | 793,124,034 | 2007-07-31 |
| 376 | 2007-07-30 | 479,278,260 | 106,000 | 204 | 60.4292 | 793,124,034 | 2007-06-30 |
| 377 | 2007-07-25 | 479,172,260 | -40,000 | 208 | 60.4158 | 793,124,034 | 2007-06-30 |
| 378 | 2007-07-23 | 479,212,260 | 10,000 | 202 | 60.4208 | 793,124,034 | 2007-06-30 |
| 379 | 2007-07-17 | 479,202,260 | 5,615,700 | 202 | 60.4196 | 793,124,034 | 2007-06-30 |
| 380 | 2007-07-13 | 473,586,560 | 100,000 | 201 | 59.7115 | 793,124,034 | 2007-06-30 |
| 381 | 2007-07-11 | 473,486,560 | -10,000 | 200 | 59.6989 | 793,124,034 | 2007-06-30 |
| 382 | 2007-07-09 | 473,496,560 | 4,000 | 199 | 59.7002 | 793,124,034 | 2007-06-30 |
| 383 | 2007-07-04 | 473,492,560 | -50,000 | 195 | 59.6997 | 793,124,034 | 2007-06-30 |
| 384 | 2007-07-03 | 473,542,560 | 50,000 | 195 | 59.7060 | 793,124,034 | 2007-06-30 |
| 385 | 2007-06-29 | 473,492,560 | 8,000 | 195 | 59.6997 | 793,124,034 | 2007-05-31 |
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