TOMSON GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-11 | 571,054,501 | 5,500 | 175 | 25.2788 | 2,259,023,210 | 2025-06-30 |
| 2 | 2025-10-23 | 571,049,001 | -10,000 | 175 | 25.2786 | 2,259,023,210 | 2025-06-30 |
| 3 | 2025-10-13 | 571,059,001 | 10,000 | 175 | 25.2790 | 2,259,023,210 | 2025-06-30 |
| 4 | 2025-08-18 | 571,049,001 | -500 | 177 | 25.2786 | 2,259,023,210 | 2025-06-30 |
| 5 | 2025-07-07 | 571,049,501 | 113,000 | 177 | 25.2786 | 2,259,023,210 | 2025-06-30 |
| 6 | 2025-06-12 | 570,936,501 | 11,340,264 | 178 | 25.2736 | 2,259,023,210 | 2025-06-12 |
| 7 | 2025-05-16 | 559,596,237 | 5,500 | 177 | 25.8307 | 2,166,398,580 | 2025-04-30 |
| 8 | 2025-03-14 | 559,590,737 | 9,445 | 175 | 25.8305 | 2,166,398,580 | 2025-02-28 |
| 9 | 2025-02-24 | 559,581,292 | 22,000 | 177 | 25.8300 | 2,166,398,580 | 2025-01-31 |
| 10 | 2025-01-17 | 559,559,292 | 22,000 | 176 | 25.8290 | 2,166,398,580 | 2024-12-31 |
| 11 | 2025-01-09 | 559,537,292 | -10,047,700 | 177 | 25.8280 | 2,166,398,580 | 2024-12-31 |
| 12 | 2025-01-08 | 569,584,992 | -20,095,000 | 181 | 26.2918 | 2,166,398,580 | 2024-12-31 |
| 13 | 2025-01-02 | 589,679,992 | -11,000 | 181 | 27.2194 | 2,166,398,580 | 2024-12-31 |
| 14 | 2024-12-20 | 589,690,992 | 73,942,700 | 182 | 27.2199 | 2,166,398,580 | 2024-11-30 |
| 15 | 2024-12-16 | 515,748,292 | 2,750 | 180 | 23.8067 | 2,166,398,580 | 2024-11-30 |
| 16 | 2024-11-29 | 515,745,542 | 10,000 | 181 | 23.8066 | 2,166,398,580 | 2024-10-31 |
| 17 | 2024-11-27 | 515,735,542 | 21,513 | 181 | 23.8061 | 2,166,398,580 | 2024-10-31 |
| 18 | 2024-10-03 | 515,714,029 | -131 | 183 | 23.8051 | 2,166,398,580 | 2024-09-30 |
| 19 | 2024-08-14 | 515,714,160 | 12,379 | 178 | 23.8051 | 2,166,398,580 | 2024-07-31 |
| 20 | 2024-07-29 | 515,701,781 | -40,000 | 181 | 23.8046 | 2,166,398,580 | 2024-06-30 |
| 21 | 2024-07-10 | 515,741,781 | 2,000 | 184 | 23.8064 | 2,166,398,580 | 2024-06-30 |
| 22 | 2024-06-21 | 515,739,781 | 6,600 | 184 | 23.8063 | 2,166,398,580 | 2024-06-13 |
| 23 | 2024-06-13 | 515,733,181 | 17,521,483 | 183 | 23.8060 | 2,166,398,580 | 2024-06-13 |
| 24 | 2024-06-11 | 498,211,698 | 2,000 | 184 | 24.2776 | 2,052,147,187 | 2024-05-31 |
| 25 | 2024-05-24 | 498,209,698 | 55,000 | 185 | 24.2775 | 2,052,147,187 | 2024-04-30 |
| 26 | 2024-04-30 | 498,154,698 | 20,000 | 183 | 24.2748 | 2,052,147,187 | 2024-04-30 |
| 27 | 2024-04-16 | 498,134,698 | 9,856 | 183 | 24.2738 | 2,052,147,187 | 2024-03-31 |
| 28 | 2024-04-15 | 498,124,842 | -9,856 | 183 | 24.2733 | 2,052,147,187 | 2024-03-31 |
| 29 | 2024-04-08 | 498,134,698 | 9,856 | 183 | 24.2738 | 2,052,147,187 | 2024-03-31 |
| 30 | 2024-03-12 | 498,124,842 | -5,000 | 184 | 24.2733 | 2,052,147,187 | 2024-02-29 |
| 31 | 2024-01-31 | 498,129,842 | 250,000 | 186 | 24.2736 | 2,052,147,187 | 2024-01-31 |
| 32 | 2024-01-22 | 497,879,842 | -300 | 186 | 24.2614 | 2,052,147,187 | 2023-12-31 |
| 33 | 2024-01-03 | 497,880,142 | 350,000 | 187 | 24.2614 | 2,052,147,187 | 2023-12-31 |
| 34 | 2024-01-02 | 497,530,142 | 400,000 | 187 | 24.2444 | 2,052,147,187 | 2023-12-31 |
| 35 | 2023-06-15 | 497,130,142 | 6,752,985 | 192 | 24.2249 | 2,052,147,187 | 2023-06-15 |
| 36 | 2023-04-19 | 490,377,157 | 1,093 | 194 | 24.8793 | 1,971,025,125 | 2023-03-31 |
| 37 | 2023-03-21 | 490,376,064 | 10,000 | 192 | 24.8792 | 1,971,025,125 | 2023-02-28 |
| 38 | 2023-01-31 | 490,366,064 | 11,594 | 191 | 24.8787 | 1,971,025,125 | 2023-01-31 |
| 39 | 2022-12-21 | 490,354,470 | 30,000 | 192 | 24.8781 | 1,971,025,125 | 2022-11-30 |
| 40 | 2022-11-21 | 490,324,470 | -30,000 | 192 | 24.8766 | 1,971,025,125 | 2022-10-31 |
| 41 | 2022-11-14 | 490,354,470 | -8,000 | 194 | 24.8781 | 1,971,025,125 | 2022-10-31 |
| 42 | 2022-11-04 | 490,362,470 | 30,000 | 193 | 24.8785 | 1,971,025,125 | 2022-10-31 |
| 43 | 2022-10-17 | 490,332,470 | -100,000 | 194 | 24.8770 | 1,971,025,125 | 2022-09-30 |
| 44 | 2022-08-11 | 490,432,470 | 63,258 | 200 | 24.8821 | 1,971,025,125 | 2022-07-31 |
| 45 | 2022-08-01 | 490,369,212 | -8,000 | 195 | 24.8789 | 1,971,025,125 | 2022-07-31 |
| 46 | 2022-06-16 | 490,377,212 | 42 | 199 | 24.8793 | 1,971,025,125 | 2022-05-31 |
| 47 | 2022-06-13 | 490,377,170 | 16,000 | 199 | 24.8793 | 1,971,025,125 | 2022-05-31 |
| 48 | 2022-06-08 | 490,361,170 | 1,452 | 200 | 24.8785 | 1,971,025,125 | 2022-05-31 |
| 49 | 2022-05-03 | 490,359,718 | 183,349 | 197 | 24.8784 | 1,971,025,125 | 2022-04-30 |
| 50 | 2022-04-21 | 490,176,369 | 11,000 | 197 | 24.8691 | 1,971,025,125 | 2022-03-31 |
| 51 | 2022-04-20 | 490,165,369 | 68,000 | 196 | 24.8686 | 1,971,025,125 | 2022-03-31 |
| 52 | 2022-04-12 | 490,097,369 | -183,349 | 197 | 24.8651 | 1,971,025,125 | 2022-03-31 |
| 53 | 2022-04-11 | 490,280,718 | 64,000 | 198 | 24.8744 | 1,971,025,125 | 2022-03-31 |
| 54 | 2022-04-06 | 490,216,718 | 1,386 | 200 | 24.8712 | 1,971,025,125 | 2022-03-31 |
| 55 | 2022-03-25 | 490,215,332 | -20 | 199 | 24.8711 | 1,971,025,125 | 2022-02-28 |
| 56 | 2021-12-01 | 490,215,352 | 10,000 | 206 | 24.8711 | 1,971,025,125 | 2021-11-30 |
| 57 | 2021-09-14 | 490,205,352 | 15,000,000 | 199 | 24.8706 | 1,971,025,125 | 2021-08-31 |
| 58 | 2021-07-26 | 475,205,352 | -1,000 | 202 | 24.1096 | 1,971,025,125 | 2021-06-30 |
| 59 | 2021-06-22 | 475,206,352 | -14,000 | 203 | 24.1096 | 1,971,025,125 | 2021-05-31 |
| 60 | 2021-03-25 | 475,220,352 | 10,000 | 201 | 24.1103 | 1,971,025,125 | 2021-02-28 |
| 61 | 2021-03-10 | 475,210,352 | 20,000 | 201 | 24.1098 | 1,971,025,125 | 2021-02-28 |
| 62 | 2021-03-01 | 475,190,352 | 36,500 | 202 | 24.1088 | 1,971,025,125 | 2021-02-28 |
| 63 | 2021-02-25 | 475,153,852 | 132,000 | 200 | 24.1069 | 1,971,025,125 | 2021-01-31 |
| 64 | 2021-02-10 | 475,021,852 | 97,046 | 202 | 24.1002 | 1,971,025,125 | 2021-01-31 |
| 65 | 2021-01-29 | 474,924,806 | 2,750 | 203 | 24.0953 | 1,971,025,125 | 2020-12-31 |
| 66 | 2021-01-19 | 474,922,056 | 35,121 | 206 | 24.0952 | 1,971,025,125 | 2020-12-31 |
| 67 | 2020-12-22 | 474,886,935 | 200,000 | 210 | 24.0934 | 1,971,025,125 | 2020-11-30 |
| 68 | 2020-12-15 | 474,686,935 | 300,000 | 211 | 24.0833 | 1,971,025,125 | 2020-11-30 |
| 69 | 2020-11-17 | 474,386,935 | 60,000 | 216 | 24.0680 | 1,971,025,125 | 2020-10-31 |
| 70 | 2020-11-12 | 474,326,935 | 20,000 | 217 | 24.0650 | 1,971,025,125 | 2020-10-31 |
| 71 | 2020-10-28 | 474,306,935 | 192,955 | 216 | 24.0640 | 1,971,025,125 | 2020-09-30 |
| 72 | 2020-09-28 | 474,113,980 | -192,955 | 217 | 24.0542 | 1,971,025,125 | 2020-08-31 |
| 73 | 2020-09-10 | 474,306,935 | 118,000 | 217 | 24.0640 | 1,971,025,125 | 2020-08-31 |
| 74 | 2020-09-09 | 474,188,935 | -18,000 | 214 | 24.0580 | 1,971,025,125 | 2020-08-31 |
| 75 | 2020-08-26 | 474,206,935 | -20,000 | 218 | 24.0589 | 1,971,025,125 | 2020-07-31 |
| 76 | 2020-07-08 | 474,226,935 | 5,680 | 220 | 24.0599 | 1,971,025,125 | 2020-06-30 |
| 77 | 2020-06-12 | 474,221,255 | -6,000 | 219 | 24.0596 | 1,971,025,125 | 2020-05-31 |
| 78 | 2020-05-13 | 474,227,255 | -10,000 | 221 | 24.0599 | 1,971,025,125 | 2020-04-30 |
| 79 | 2020-05-07 | 474,237,255 | 10,000 | 222 | 24.0604 | 1,971,025,125 | 2020-04-30 |
| 80 | 2020-05-06 | 474,227,255 | 6,000 | 222 | 24.0599 | 1,971,025,125 | 2020-04-30 |
| 81 | 2020-04-20 | 474,221,255 | 2,750 | 224 | 24.0596 | 1,971,025,125 | 2020-03-31 |
| 82 | 2020-04-17 | 474,218,505 | -6,000 | 223 | 24.0595 | 1,971,025,125 | 2020-03-31 |
| 83 | 2020-04-16 | 474,224,505 | 30,000 | 223 | 24.0598 | 1,971,025,125 | 2020-03-31 |
| 84 | 2020-04-06 | 474,194,505 | -10,000 | 224 | 24.0583 | 1,971,025,125 | 2020-03-31 |
| 85 | 2020-03-18 | 474,204,505 | -6,019 | 225 | 24.0588 | 1,971,025,125 | 2020-02-29 |
| 86 | 2020-02-19 | 474,210,524 | -10,000 | 228 | 24.0591 | 1,971,025,125 | 2020-01-31 |
| 87 | 2020-02-11 | 474,220,524 | 100,000 | 228 | 24.0596 | 1,971,025,125 | 2020-01-31 |
| 88 | 2020-02-10 | 474,120,524 | 30,000 | 227 | 24.0545 | 1,971,025,125 | 2020-01-31 |
| 89 | 2019-12-18 | 474,090,524 | 2,000 | 229 | 24.0530 | 1,971,025,125 | 2019-12-02 |
| 90 | 2019-12-12 | 474,088,524 | -6,000 | 230 | 24.0529 | 1,971,025,125 | 2019-12-02 |
| 91 | 2019-11-18 | 474,094,524 | -4,000 | 233 | 24.0531 | 1,971,029,125 | 2019-10-31 |
| 92 | 2019-11-05 | 474,098,524 | 10,000 | 233 | 24.0533 | 1,971,029,125 | 2019-10-31 |
| 93 | 2019-10-29 | 474,088,524 | -6,633,448 | 236 | 24.0528 | 1,971,029,125 | 2019-09-30 |
| 94 | 2019-10-15 | 480,721,972 | -100,102,047 | 234 | 24.3894 | 1,971,029,125 | 2019-09-30 |
| 95 | 2019-10-14 | 580,824,019 | -814,963 | 236 | 29.4681 | 1,971,029,125 | 2019-09-30 |
| 96 | 2019-10-11 | 581,638,982 | 29,322 | 235 | 29.5094 | 1,971,029,125 | 2019-09-30 |
| 97 | 2019-10-04 | 581,609,660 | 60,000 | 234 | 29.5079 | 1,971,029,125 | 2019-09-30 |
| 98 | 2019-09-11 | 581,549,660 | -3,263,295 | 236 | 29.5049 | 1,971,029,125 | 2019-08-31 |
| 99 | 2019-09-04 | 584,812,955 | -10,452,485 | 236 | 29.6704 | 1,971,029,125 | 2019-08-31 |
| 100 | 2019-08-08 | 595,265,440 | -10,000 | 236 | 30.2007 | 1,971,029,125 | 2019-07-31 |
| 101 | 2019-05-29 | 595,275,440 | 1,129 | 241 | 30.2013 | 1,971,029,125 | 2019-05-21 |
| 102 | 2019-05-17 | 595,274,311 | 2,200 | 235 | 29.7689 | 1,999,649,125 | 2019-05-10 |
| 103 | 2019-05-16 | 595,272,111 | -28,620,000 | 234 | 29.7688 | 1,999,649,125 | 2019-05-10 |
| 104 | 2019-05-08 | 623,892,111 | -35,266,000 | 238 | 30.6594 | 2,034,915,125 | 2019-04-30 |
| 105 | 2019-05-06 | 659,158,111 | 39,996 | 235 | 32.3924 | 2,034,915,125 | 2019-04-30 |
| 106 | 2019-04-25 | 659,118,115 | -24,150,000 | 235 | 32.0106 | 2,059,065,125 | 2019-04-18 |
| 107 | 2019-04-23 | 683,268,115 | -22,000 | 234 | 33.1834 | 2,059,065,125 | 2019-04-18 |
| 108 | 2019-04-12 | 683,290,115 | -16,092,000 | 235 | 32.9272 | 2,075,157,125 | 2019-04-10 |
| 109 | 2019-04-11 | 699,382,115 | 222,319 | 235 | 33.7026 | 2,075,157,125 | 2019-04-10 |
| 110 | 2019-04-02 | 699,159,796 | -6,680,000 | 234 | 33.5838 | 2,081,837,125 | 2019-03-31 |
| 111 | 2019-03-21 | 705,839,796 | -600,083,579 | 231 | 33.9047 | 2,081,837,125 | 2019-02-28 |
| 112 | 2019-02-28 | 1,305,923,375 | 13,750 | 235 | 62.7294 | 2,081,837,125 | 2019-02-28 |
| 113 | 2019-02-18 | 1,305,909,625 | -5,250 | 235 | 62.7287 | 2,081,837,125 | 2019-01-31 |
| 114 | 2019-01-30 | 1,305,914,875 | -4,000 | 229 | 62.7290 | 2,081,837,125 | 2018-12-31 |
| 115 | 2019-01-23 | 1,305,918,875 | -30,000 | 230 | 62.7292 | 2,081,837,125 | 2018-12-31 |
| 116 | 2019-01-17 | 1,305,948,875 | -177,710,816 | 231 | 62.7306 | 2,081,837,125 | 2018-12-31 |
| 117 | 2018-11-26 | 1,483,659,691 | 177,794,395 | 219 | 71.2668 | 2,081,837,125 | 2018-10-31 |
| 118 | 2018-11-22 | 1,305,865,296 | 173,491,642 | 218 | 62.7266 | 2,081,837,125 | 2018-10-31 |
| 119 | 2018-11-21 | 1,132,373,654 | 426,508,358 | 218 | 54.3930 | 2,081,837,125 | 2018-10-31 |
| 120 | 2018-11-19 | 705,865,296 | 146,000 | 218 | 33.9059 | 2,081,837,125 | 2018-10-31 |
| 121 | 2018-11-15 | 705,719,296 | -10,000 | 218 | 33.8989 | 2,081,837,125 | 2018-10-31 |
| 122 | 2018-11-09 | 705,729,296 | -10,000 | 217 | 33.8994 | 2,081,837,125 | 2018-10-31 |
| 123 | 2018-10-03 | 705,739,296 | -20,000 | 218 | 33.8998 | 2,081,837,125 | 2018-09-30 |
| 124 | 2018-10-02 | 705,759,296 | -6 | 218 | 33.9008 | 2,081,837,125 | 2018-09-30 |
| 125 | 2018-09-21 | 705,759,302 | 55,760 | 217 | 33.9008 | 2,081,837,125 | 2018-08-31 |
| 126 | 2018-09-07 | 705,703,542 | 3,730 | 218 | 33.8981 | 2,081,837,125 | 2018-08-31 |
| 127 | 2018-09-05 | 705,699,812 | -20,000 | 218 | 33.8979 | 2,081,837,125 | 2018-08-31 |
| 128 | 2018-09-03 | 705,719,812 | 1,940 | 218 | 33.8989 | 2,081,837,125 | 2018-08-31 |
| 129 | 2018-08-20 | 705,717,872 | 110 | 219 | 33.8988 | 2,081,837,125 | 2018-07-31 |
| 130 | 2018-08-09 | 705,717,762 | -2,000 | 219 | 33.8988 | 2,081,837,125 | 2018-07-31 |
| 131 | 2018-08-07 | 705,719,762 | -40,000 | 219 | 33.8989 | 2,081,837,125 | 2018-07-31 |
| 132 | 2018-08-01 | 705,759,762 | 114,000 | 218 | 33.9008 | 2,081,837,125 | 2018-07-31 |
| 133 | 2018-07-24 | 705,645,762 | 150,000 | 217 | 33.8953 | 2,081,837,125 | 2018-06-30 |
| 134 | 2018-07-20 | 705,495,762 | 122,000 | 217 | 33.8881 | 2,081,837,125 | 2018-06-30 |
| 135 | 2018-07-17 | 705,373,762 | -38,160 | 217 | 33.8823 | 2,081,837,125 | 2018-06-30 |
| 136 | 2018-06-26 | 705,411,922 | -100,000 | 219 | 33.8841 | 2,081,837,125 | 2018-06-14 |
| 137 | 2018-06-25 | 705,511,922 | 100,000 | 218 | 33.8889 | 2,081,837,125 | 2018-06-14 |
| 138 | 2018-06-22 | 705,411,922 | 44,000 | 219 | 33.8841 | 2,081,837,125 | 2018-06-14 |
| 139 | 2018-06-15 | 705,367,922 | 186,000 | 220 | 33.8820 | 2,081,837,125 | 2018-06-14 |
| 140 | 2018-06-14 | 705,181,922 | 38,838,904 | 219 | 33.8731 | 2,081,837,125 | 2018-06-14 |
| 141 | 2018-06-11 | 666,343,018 | -50,000 | 219 | 35.3388 | 1,885,584,547 | 2018-05-31 |
| 142 | 2018-05-31 | 666,393,018 | 168,000 | 218 | 35.3415 | 1,885,584,547 | 2018-05-31 |
| 143 | 2018-05-24 | 666,225,018 | 100,000 | 219 | 35.3325 | 1,885,584,547 | 2018-04-30 |
| 144 | 2018-05-21 | 666,125,018 | 46,403 | 219 | 35.3272 | 1,885,584,547 | 2018-04-30 |
| 145 | 2018-05-07 | 666,078,615 | 1,582 | 217 | 35.3248 | 1,885,584,547 | 2018-04-30 |
| 146 | 2018-04-27 | 666,077,033 | -20,000 | 216 | 35.3247 | 1,885,584,547 | 2018-03-31 |
| 147 | 2018-04-26 | 666,097,033 | 2,750 | 216 | 35.3258 | 1,885,584,547 | 2018-03-31 |
| 148 | 2018-04-24 | 666,094,283 | 11,000 | 214 | 35.3256 | 1,885,584,547 | 2018-03-31 |
| 149 | 2018-04-18 | 666,083,283 | -40,000 | 213 | 35.3250 | 1,885,584,547 | 2018-03-31 |
| 150 | 2018-04-10 | 666,123,283 | -38,000 | 207 | 35.3272 | 1,885,584,547 | 2018-03-31 |
| 151 | 2018-04-06 | 666,161,283 | -16,000 | 203 | 35.3292 | 1,885,584,547 | 2018-03-31 |
| 152 | 2018-03-27 | 666,177,283 | -4,000 | 201 | 35.3300 | 1,885,584,547 | 2018-02-28 |
| 153 | 2018-03-23 | 666,181,283 | -10,000 | 205 | 35.3302 | 1,885,584,547 | 2018-02-28 |
| 154 | 2018-03-22 | 666,191,283 | 20,000 | 205 | 35.3308 | 1,885,584,547 | 2018-02-28 |
| 155 | 2018-03-21 | 666,171,283 | -750,000 | 206 | 35.3297 | 1,885,584,547 | 2018-02-28 |
| 156 | 2018-03-20 | 666,921,283 | 8,250 | 206 | 35.3695 | 1,885,584,547 | 2018-02-28 |
| 157 | 2018-03-14 | 666,913,033 | -10,000 | 205 | 35.3690 | 1,885,584,547 | 2018-02-28 |
| 158 | 2018-02-06 | 666,923,033 | -300,000 | 206 | 35.3696 | 1,885,584,547 | 2018-01-31 |
| 159 | 2018-01-31 | 667,223,033 | 100,000 | 209 | 35.3855 | 1,885,584,547 | 2018-01-31 |
| 160 | 2018-01-30 | 667,123,033 | 30,000 | 210 | 35.3802 | 1,885,584,547 | 2017-12-31 |
| 161 | 2018-01-16 | 667,093,033 | -250,000 | 205 | 35.3786 | 1,885,584,547 | 2017-12-31 |
| 162 | 2018-01-11 | 667,343,033 | -40,000 | 202 | 35.3918 | 1,885,584,547 | 2017-12-31 |
| 163 | 2018-01-10 | 667,383,033 | 1,950 | 202 | 35.3940 | 1,885,584,547 | 2017-12-31 |
| 164 | 2018-01-02 | 667,381,083 | -10,000 | 197 | 35.3939 | 1,885,584,547 | 2017-12-31 |
| 165 | 2017-12-22 | 667,391,083 | -60,000 | 197 | 35.3944 | 1,885,584,547 | 2017-11-30 |
| 166 | 2017-12-06 | 667,451,083 | -10 | 199 | 35.3976 | 1,885,584,547 | 2017-11-30 |
| 167 | 2017-12-01 | 667,451,093 | -20,000 | 200 | 35.3976 | 1,885,584,547 | 2017-11-30 |
| 168 | 2017-11-24 | 667,471,093 | -48,000 | 199 | 35.3986 | 1,885,584,547 | 2017-10-31 |
| 169 | 2017-11-23 | 667,519,093 | -2,000 | 198 | 35.4012 | 1,885,584,547 | 2017-10-31 |
| 170 | 2017-10-24 | 667,521,093 | -30,000 | 197 | 35.4013 | 1,885,584,547 | 2017-09-30 |
| 171 | 2017-10-16 | 667,551,093 | 10,000 | 197 | 35.4029 | 1,885,584,547 | 2017-09-30 |
| 172 | 2017-10-12 | 667,541,093 | 2,750 | 197 | 35.4023 | 1,885,584,547 | 2017-09-30 |
| 173 | 2017-10-11 | 667,538,343 | -30,000 | 196 | 35.4022 | 1,885,584,547 | 2017-09-30 |
| 174 | 2017-09-22 | 667,568,343 | 1,029 | 193 | 35.4038 | 1,885,584,547 | 2017-08-31 |
| 175 | 2017-09-13 | 667,567,314 | -7,638 | 192 | 35.4037 | 1,885,584,547 | 2017-08-31 |
| 176 | 2017-08-21 | 667,574,952 | -30,000 | 194 | 35.4041 | 1,885,584,547 | 2017-07-31 |
| 177 | 2017-08-18 | 667,604,952 | 54,363 | 192 | 35.4057 | 1,885,584,547 | 2017-07-31 |
| 178 | 2017-08-16 | 667,550,589 | -10,000 | 191 | 35.4028 | 1,885,584,547 | 2017-07-31 |
| 179 | 2017-08-10 | 667,560,589 | 550 | 189 | 35.4034 | 1,885,584,547 | 2017-07-31 |
| 180 | 2017-08-02 | 667,560,039 | 27,638 | 189 | 35.4033 | 1,885,584,547 | 2017-07-31 |
| 181 | 2017-08-01 | 667,532,401 | 453 | 189 | 35.4019 | 1,885,584,547 | 2017-07-31 |
| 182 | 2017-07-26 | 667,531,948 | -12,000 | 189 | 35.4019 | 1,885,584,547 | 2017-06-30 |
| 183 | 2017-07-25 | 667,543,948 | 12,468 | 190 | 35.4025 | 1,885,584,547 | 2017-06-30 |
| 184 | 2017-07-11 | 667,531,480 | 5,303 | 192 | 35.4018 | 1,885,584,547 | 2017-06-30 |
| 185 | 2017-06-28 | 667,526,177 | -10,000 | 195 | 35.4016 | 1,885,584,547 | 2017-06-16 |
| 186 | 2017-06-27 | 667,536,177 | 6,000 | 195 | 35.4021 | 1,885,584,547 | 2017-06-16 |
| 187 | 2017-06-22 | 667,530,177 | 4,000 | 196 | 35.4018 | 1,885,584,547 | 2017-06-16 |
| 188 | 2017-06-21 | 667,526,177 | 310,000 | 197 | 35.4016 | 1,885,584,547 | 2017-06-16 |
| 189 | 2017-06-20 | 667,216,177 | 68,000 | 197 | 35.3851 | 1,885,584,547 | 2017-06-16 |
| 190 | 2017-06-16 | 667,148,177 | 34,646,571 | 194 | 35.3815 | 1,885,584,547 | 2017-06-16 |
| 191 | 2017-06-15 | 632,501,606 | 16,500 | 194 | 36.8793 | 1,715,059,497 | 2017-05-31 |
| 192 | 2017-06-14 | 632,485,106 | 30,000 | 195 | 36.8783 | 1,715,059,497 | 2017-05-31 |
| 193 | 2017-06-05 | 632,455,106 | 50,000 | 197 | 36.8766 | 1,715,059,497 | 2017-05-31 |
| 194 | 2017-05-26 | 632,405,106 | 50,000 | 196 | 36.8737 | 1,715,059,497 | 2017-04-30 |
| 195 | 2017-05-25 | 632,355,106 | -10,000 | 197 | 36.8707 | 1,715,059,497 | 2017-04-30 |
| 196 | 2017-05-10 | 632,365,106 | -62,259 | 194 | 36.8713 | 1,715,059,497 | 2017-04-30 |
| 197 | 2017-05-05 | 632,427,365 | -30,000 | 198 | 36.8750 | 1,715,059,497 | 2017-04-30 |
| 198 | 2017-04-25 | 632,457,365 | 550 | 195 | 36.8767 | 1,715,059,497 | 2017-03-31 |
| 199 | 2017-04-18 | 632,456,815 | -4,000 | 192 | 36.8767 | 1,715,059,497 | 2017-03-31 |
| 200 | 2017-04-10 | 632,460,815 | 30,000 | 189 | 36.8769 | 1,715,059,497 | 2017-03-31 |
| 201 | 2017-04-07 | 632,430,815 | 2,000 | 190 | 36.8752 | 1,715,059,497 | 2017-03-31 |
| 202 | 2017-04-05 | 632,428,815 | 14,497 | 190 | 36.8750 | 1,715,059,497 | 2017-03-31 |
| 203 | 2017-04-03 | 632,414,318 | 20,000 | 192 | 36.8742 | 1,715,059,497 | 2017-03-31 |
| 204 | 2017-03-31 | 632,394,318 | -20,000 | 188 | 36.8730 | 1,715,059,497 | 2017-03-31 |
| 205 | 2017-03-17 | 632,414,318 | 55,000 | 185 | 36.8742 | 1,715,059,497 | 2017-02-28 |
| 206 | 2017-03-06 | 632,359,318 | 38,885 | 186 | 36.8710 | 1,715,059,497 | 2017-02-28 |
| 207 | 2017-03-03 | 632,320,433 | 9,075 | 186 | 36.8687 | 1,715,059,497 | 2017-02-28 |
| 208 | 2017-03-01 | 632,311,358 | 20,000 | 184 | 36.8682 | 1,715,059,497 | 2017-02-28 |
| 209 | 2017-02-16 | 632,291,358 | 30,000 | 184 | 36.8670 | 1,715,059,497 | 2017-01-31 |
| 210 | 2017-02-09 | 632,261,358 | 10,000 | 183 | 36.8653 | 1,715,059,497 | 2017-01-31 |
| 211 | 2017-01-18 | 632,251,358 | 18,347 | 182 | 36.8647 | 1,715,059,497 | 2016-12-31 |
| 212 | 2017-01-16 | 632,233,011 | 19,600 | 186 | 36.8636 | 1,715,059,497 | 2016-12-31 |
| 213 | 2017-01-13 | 632,213,411 | 10,000 | 184 | 36.8625 | 1,715,059,497 | 2016-12-31 |
| 214 | 2017-01-10 | 632,203,411 | -10,000 | 183 | 36.8619 | 1,715,059,497 | 2016-12-31 |
| 215 | 2016-12-21 | 632,213,411 | 1,320 | 185 | 36.8625 | 1,715,059,497 | 2016-11-30 |
| 216 | 2016-11-15 | 632,212,091 | -443 | 184 | 36.8624 | 1,715,059,497 | 2016-10-31 |
| 217 | 2016-11-01 | 632,212,534 | 550 | 184 | 36.8624 | 1,715,059,497 | 2016-10-31 |
| 218 | 2016-10-28 | 632,211,984 | 26,000 | 183 | 36.8624 | 1,715,059,497 | 2016-09-30 |
| 219 | 2016-10-25 | 632,185,984 | 10,000 | 183 | 36.8609 | 1,715,059,497 | 2016-09-30 |
| 220 | 2016-10-13 | 632,175,984 | -44,000 | 184 | 36.8603 | 1,715,059,497 | 2016-09-30 |
| 221 | 2016-09-05 | 632,219,984 | 62,783 | 186 | 36.8629 | 1,715,059,497 | 2016-08-31 |
| 222 | 2016-08-12 | 632,157,201 | 10,000 | 187 | 36.8592 | 1,715,059,497 | 2016-07-31 |
| 223 | 2016-07-20 | 632,147,201 | 20,000 | 187 | 36.8586 | 1,715,059,497 | 2016-06-30 |
| 224 | 2016-07-11 | 632,127,201 | -10,000,000 | 187 | 36.8575 | 1,715,059,497 | 2016-06-30 |
| 225 | 2016-07-08 | 642,127,201 | 30,000 | 186 | 37.4405 | 1,715,059,497 | 2016-06-30 |
| 226 | 2016-06-16 | 642,097,201 | 23,399,933 | 191 | 37.4388 | 1,715,059,497 | 2016-06-16 |
| 227 | 2016-06-06 | 618,697,268 | -38,802 | 190 | 38.9445 | 1,588,664,871 | 2016-05-31 |
| 228 | 2016-05-05 | 618,736,070 | 100,000 | 192 | 38.9469 | 1,588,664,871 | 2016-04-30 |
| 229 | 2016-04-25 | 618,636,070 | -2,000 | 192 | 38.9406 | 1,588,664,871 | 2016-03-31 |
| 230 | 2016-04-18 | 618,638,070 | 20,000 | 192 | 38.9408 | 1,588,664,871 | 2016-03-31 |
| 231 | 2016-04-15 | 618,618,070 | -22,000 | 192 | 38.9395 | 1,588,664,871 | 2016-03-31 |
| 232 | 2016-04-14 | 618,640,070 | -10,000 | 192 | 38.9409 | 1,588,664,871 | 2016-03-31 |
| 233 | 2016-03-31 | 618,650,070 | -20,000 | 190 | 38.9415 | 1,588,664,871 | 2016-03-31 |
| 234 | 2016-03-22 | 618,670,070 | -40,000 | 190 | 38.9428 | 1,588,664,871 | 2016-02-29 |
| 235 | 2016-03-16 | 618,710,070 | -100,000 | 192 | 38.9453 | 1,588,664,871 | 2016-02-29 |
| 236 | 2016-03-07 | 618,810,070 | 27,500 | 191 | 38.9516 | 1,588,664,871 | 2016-02-29 |
| 237 | 2016-02-11 | 618,782,570 | -18,000 | 190 | 38.9498 | 1,588,664,871 | 2016-01-31 |
| 238 | 2016-02-02 | 618,800,570 | -60,000 | 190 | 38.9510 | 1,588,664,871 | 2016-01-31 |
| 239 | 2016-01-13 | 618,860,570 | 1 | 191 | 38.9548 | 1,588,664,871 | 2015-12-31 |
| 240 | 2015-12-29 | 618,860,569 | -48,000 | 189 | 38.9548 | 1,588,664,871 | 2015-11-30 |
| 241 | 2015-12-28 | 618,908,569 | -42,000 | 189 | 38.9578 | 1,588,664,871 | 2015-11-30 |
| 242 | 2015-11-09 | 618,950,569 | -20,000 | 191 | 38.9604 | 1,588,664,871 | 2015-10-31 |
| 243 | 2015-09-07 | 618,970,569 | -1,582 | 190 | 38.9617 | 1,588,664,871 | 2015-08-31 |
| 244 | 2015-07-23 | 618,972,151 | -32,000 | 191 | 38.9618 | 1,588,664,871 | 2015-06-30 |
| 245 | 2015-07-13 | 619,004,151 | -120 | 191 | 38.9638 | 1,588,664,871 | 2015-06-30 |
| 246 | 2015-06-18 | 619,004,271 | 20,000 | 193 | 38.9638 | 1,588,664,871 | 2015-06-15 |
| 247 | 2015-06-15 | 618,984,271 | 16,731,568 | 193 | 38.9625 | 1,588,664,871 | 2015-06-15 |
| 248 | 2015-06-03 | 602,252,703 | 20,000 | 197 | 39.4628 | 1,526,127,886 | 2015-05-31 |
| 249 | 2015-06-01 | 602,232,703 | 2,250 | 197 | 39.4615 | 1,526,127,886 | 2015-05-31 |
| 250 | 2015-04-13 | 602,230,453 | 18,463 | 191 | 39.4613 | 1,526,127,886 | 2015-03-31 |
| 251 | 2015-04-09 | 602,211,990 | 4,000 | 192 | 39.4601 | 1,526,127,886 | 2015-03-31 |
| 252 | 2015-04-08 | 602,207,990 | -8,000 | 191 | 39.4599 | 1,526,127,886 | 2015-03-31 |
| 253 | 2015-03-11 | 602,215,990 | 100 | 191 | 39.4604 | 1,526,127,886 | 2015-02-28 |
| 254 | 2015-02-18 | 602,215,890 | 5,500 | 190 | 39.4604 | 1,526,127,886 | 2015-01-31 |
| 255 | 2015-01-07 | 602,210,390 | -10 | 188 | 39.4600 | 1,526,127,886 | 2014-12-31 |
| 256 | 2014-12-31 | 602,210,400 | -100,000 | 189 | 39.4600 | 1,526,127,886 | 2014-12-31 |
| 257 | 2014-11-04 | 602,310,400 | -130,000 | 189 | 39.4666 | 1,526,127,886 | 2014-10-31 |
| 258 | 2014-10-21 | 602,440,400 | 8,800 | 191 | 39.4751 | 1,526,127,886 | 2014-09-30 |
| 259 | 2014-10-10 | 602,431,600 | 4,000 | 191 | 39.4745 | 1,526,127,886 | 2014-09-30 |
| 260 | 2014-08-07 | 602,427,600 | 4,049 | 190 | 39.4743 | 1,526,127,886 | 2014-07-31 |
| 261 | 2014-07-29 | 602,423,551 | -80,000 | 190 | 39.4740 | 1,526,127,886 | 2014-06-30 |
| 262 | 2014-07-02 | 602,503,551 | -20,000 | 190 | 39.4792 | 1,526,127,886 | 2014-06-30 |
| 263 | 2014-06-19 | 602,523,551 | 18,921,319 | 191 | 39.4805 | 1,526,127,886 | 2014-06-19 |
| 264 | 2014-06-11 | 583,602,232 | 600 | 191 | 39.7553 | 1,467,984,567 | 2014-05-31 |
| 265 | 2014-06-04 | 583,601,632 | -30,000 | 191 | 39.7553 | 1,467,984,567 | 2014-05-31 |
| 266 | 2014-05-16 | 583,631,632 | 10,000 | 192 | 39.7573 | 1,467,984,567 | 2014-04-30 |
| 267 | 2014-05-05 | 583,621,632 | -10,000 | 191 | 39.7567 | 1,467,984,567 | 2014-04-30 |
| 268 | 2014-04-28 | 583,631,632 | -20,000 | 193 | 39.7573 | 1,467,984,567 | 2014-03-31 |
| 269 | 2014-03-11 | 583,651,632 | 10,000 | 193 | 39.7587 | 1,467,984,567 | 2014-02-28 |
| 270 | 2014-03-10 | 583,641,632 | 550 | 194 | 39.7580 | 1,467,984,567 | 2014-02-28 |
| 271 | 2014-02-13 | 583,641,082 | 56,000 | 195 | 39.7580 | 1,467,984,567 | 2014-01-31 |
| 272 | 2014-01-29 | 583,585,082 | 11,000 | 195 | 39.7542 | 1,467,984,567 | 2013-12-31 |
| 273 | 2014-01-22 | 583,574,082 | 5,000 | 194 | 39.7534 | 1,467,984,567 | 2013-12-31 |
| 274 | 2013-12-27 | 583,569,082 | -2,000 | 196 | 39.7531 | 1,467,984,567 | 2013-11-30 |
| 275 | 2013-12-24 | 583,571,082 | -56,000 | 196 | 39.7532 | 1,467,984,567 | 2013-11-30 |
| 276 | 2013-12-12 | 583,627,082 | -20,000 | 198 | 39.7570 | 1,467,984,567 | 2013-11-30 |
| 277 | 2013-12-06 | 583,647,082 | -100,000 | 199 | 39.7584 | 1,467,984,567 | 2013-11-30 |
| 278 | 2013-10-24 | 583,747,082 | 10,000 | 200 | 39.7652 | 1,467,984,567 | 2013-10-23 |
| 279 | 2013-10-03 | 583,737,082 | 10,000 | 198 | 39.8786 | 1,463,784,567 | 2013-09-30 |
| 280 | 2013-08-27 | 583,727,082 | 50,000 | 200 | 39.8779 | 1,463,784,567 | 2013-07-31 |
| 281 | 2013-07-19 | 583,677,082 | -9,075 | 200 | 39.8745 | 1,463,784,567 | 2013-06-30 |
| 282 | 2013-06-20 | 583,686,157 | 8,387,695 | 201 | 39.8751 | 1,463,784,567 | 2013-06-20 |
| 283 | 2013-06-14 | 575,298,462 | 100,000 | 202 | 40.0740 | 1,435,590,034 | 2013-05-31 |
| 284 | 2013-05-29 | 575,198,462 | 11,000 | 202 | 40.0670 | 1,435,590,034 | 2013-04-30 |
| 285 | 2013-05-23 | 575,187,462 | 1,250 | 203 | 40.0663 | 1,435,590,034 | 2013-04-30 |
| 286 | 2013-04-17 | 575,186,212 | -50,000 | 203 | 40.0662 | 1,435,590,034 | 2013-03-31 |
| 287 | 2013-03-07 | 575,236,212 | -4,000 | 202 | 40.0697 | 1,435,590,034 | 2013-02-28 |
| 288 | 2013-02-21 | 575,240,212 | 150,000 | 204 | 40.0700 | 1,435,590,034 | 2013-01-31 |
| 289 | 2013-01-22 | 575,090,212 | 15,172 | 204 | 40.0595 | 1,435,590,034 | 2012-12-31 |
| 290 | 2013-01-18 | 575,075,040 | 8,250 | 204 | 40.0584 | 1,435,590,034 | 2012-12-31 |
| 291 | 2012-12-31 | 575,066,790 | 11,000 | 207 | 40.0579 | 1,435,590,034 | 2012-12-31 |
| 292 | 2012-12-20 | 575,055,790 | -50,000 | 207 | 40.0571 | 1,435,590,034 | 2012-11-30 |
| 293 | 2012-12-11 | 575,105,790 | 20,480 | 207 | 40.0606 | 1,435,590,034 | 2012-11-30 |
| 294 | 2012-11-29 | 575,085,310 | 32,000 | 208 | 40.0592 | 1,435,590,034 | 2012-10-31 |
| 295 | 2012-11-08 | 575,053,310 | 3,071 | 209 | 40.0569 | 1,435,590,034 | 2012-10-31 |
| 296 | 2012-11-05 | 575,050,239 | 11,000 | 209 | 40.0567 | 1,435,590,034 | 2012-10-31 |
| 297 | 2012-09-28 | 575,039,239 | 40,000 | 210 | 40.0560 | 1,435,590,034 | 2012-08-31 |
| 298 | 2012-09-26 | 574,999,239 | 23,195 | 210 | 40.0532 | 1,435,590,034 | 2012-08-31 |
| 299 | 2012-06-18 | 574,976,044 | 3,389,168 | 210 | 40.0515 | 1,435,590,034 | 2012-06-18 |
| 300 | 2012-06-05 | 571,586,876 | -40,000 | 210 | 40.4084 | 1,414,523,807 | 2012-05-31 |
| 301 | 2012-05-11 | 571,626,876 | 240 | 208 | 40.4113 | 1,414,523,807 | 2012-04-30 |
| 302 | 2012-04-18 | 571,626,636 | 13,750 | 208 | 40.4112 | 1,414,523,807 | 2012-03-31 |
| 303 | 2012-03-01 | 571,612,886 | 32,062 | 213 | 40.4103 | 1,414,523,807 | 2012-02-29 |
| 304 | 2012-02-22 | 571,580,824 | -908,000 | 211 | 40.3556 | 1,416,359,807 | 2012-01-31 |
| 305 | 2012-02-21 | 572,488,824 | -928,000 | 212 | 40.4197 | 1,416,359,807 | 2012-01-31 |
| 306 | 2012-01-30 | 573,416,824 | 3,600 | 211 | 40.4853 | 1,416,359,807 | 2011-12-31 |
| 307 | 2011-11-29 | 573,413,224 | 4,000 | 215 | 40.4850 | 1,416,359,807 | 2011-10-31 |
| 308 | 2011-10-19 | 573,409,224 | -10,000 | 218 | 40.4847 | 1,416,359,807 | 2011-09-30 |
| 309 | 2011-10-11 | 573,419,224 | -86,000 | 216 | 40.4854 | 1,416,359,807 | 2011-09-30 |
| 310 | 2011-09-06 | 573,505,224 | -34,000 | 219 | 40.4915 | 1,416,359,807 | 2011-08-31 |
| 311 | 2011-09-05 | 573,539,224 | 10,000 | 219 | 40.4939 | 1,416,359,807 | 2011-08-31 |
| 312 | 2011-08-23 | 573,529,224 | 50,000 | 220 | 40.4932 | 1,416,359,807 | 2011-07-31 |
| 313 | 2011-08-15 | 573,479,224 | 1,800,000 | 219 | 40.4897 | 1,416,359,807 | 2011-07-31 |
| 314 | 2011-08-11 | 571,679,224 | 199,999 | 220 | 40.3626 | 1,416,359,807 | 2011-07-31 |
| 315 | 2011-07-07 | 571,479,225 | 1,650 | 226 | 40.3998 | 1,414,559,807 | 2011-06-30 |
| 316 | 2011-06-29 | 571,477,575 | 2,487,466 | 229 | 40.3997 | 1,414,559,807 | 2011-06-29 |
| 317 | 2011-06-24 | 568,990,109 | -10,000 | 230 | 40.7198 | 1,397,329,496 | 2011-05-31 |
| 318 | 2011-06-20 | 569,000,109 | 500,000 | 230 | 40.7205 | 1,397,329,496 | 2011-05-31 |
| 319 | 2011-06-15 | 568,500,109 | -366,000 | 228 | 40.6848 | 1,397,329,496 | 2011-05-31 |
| 320 | 2011-06-08 | 568,866,109 | 500,000 | 228 | 40.7109 | 1,397,329,496 | 2011-05-31 |
| 321 | 2011-06-03 | 568,366,109 | -10,000 | 227 | 40.6752 | 1,397,329,496 | 2011-05-31 |
| 322 | 2011-06-02 | 568,376,109 | 10,000 | 227 | 40.6759 | 1,397,329,496 | 2011-05-31 |
| 323 | 2011-05-25 | 568,366,109 | 710,000 | 227 | 40.6897 | 1,396,829,496 | 2011-05-19 |
| 324 | 2011-05-20 | 567,656,109 | 5,500 | 228 | 40.6389 | 1,396,829,496 | 2011-05-19 |
| 325 | 2011-05-09 | 567,650,609 | -10,000 | 228 | 40.6531 | 1,396,329,496 | 2011-04-30 |
| 326 | 2011-05-05 | 567,660,609 | -4,000 | 228 | 40.6538 | 1,396,329,496 | 2011-04-30 |
| 327 | 2011-04-29 | 567,664,609 | -20,000 | 228 | 40.6541 | 1,396,329,496 | 2011-04-12 |
| 328 | 2011-04-19 | 567,684,609 | -50,000 | 227 | 40.6555 | 1,396,329,496 | 2011-04-12 |
| 329 | 2011-04-15 | 567,734,609 | -150,000 | 228 | 40.6591 | 1,396,329,496 | 2011-04-12 |
| 330 | 2011-04-14 | 567,884,609 | -30,000 | 230 | 40.6698 | 1,396,329,496 | 2011-04-12 |
| 331 | 2011-04-06 | 567,914,609 | 100,000 | 229 | 40.6924 | 1,395,629,496 | 2011-03-31 |
| 332 | 2011-03-21 | 567,814,609 | 10,000 | 232 | 40.6852 | 1,395,629,496 | 2011-02-28 |
| 333 | 2011-03-18 | 567,804,609 | 30,787 | 232 | 40.6845 | 1,395,629,496 | 2011-02-28 |
| 334 | 2011-03-08 | 567,773,822 | 300,000 | 232 | 40.6823 | 1,395,629,496 | 2011-02-28 |
| 335 | 2011-03-04 | 567,473,822 | -3,635 | 232 | 40.6608 | 1,395,629,496 | 2011-02-28 |
| 336 | 2011-02-07 | 567,477,457 | 1,200,000 | 228 | 40.6610 | 1,395,629,496 | 2011-01-31 |
| 337 | 2011-01-24 | 566,277,457 | 6,600 | 231 | 40.5751 | 1,395,629,496 | 2011-01-19 |
| 338 | 2010-12-20 | 566,270,857 | 50,000 | 237 | 40.6927 | 1,391,579,496 | 2010-12-09 |
| 339 | 2010-12-17 | 566,220,857 | 8,000 | 237 | 40.6891 | 1,391,579,496 | 2010-12-09 |
| 340 | 2010-12-13 | 566,212,857 | -3,264,000 | 239 | 40.6885 | 1,391,579,496 | 2010-12-09 |
| 341 | 2010-12-10 | 569,476,857 | 20,000 | 239 | 40.9231 | 1,391,579,496 | 2010-12-09 |
| 342 | 2010-12-07 | 569,456,857 | -50,000 | 241 | 40.9096 | 1,391,989,496 | 2010-12-07 |
| 343 | 2010-10-29 | 569,506,857 | 30,000 | 241 | 40.8294 | 1,394,843,496 | 2010-09-30 |
| 344 | 2010-10-21 | 569,476,857 | 10,000 | 240 | 40.8273 | 1,394,843,496 | 2010-09-30 |
| 345 | 2010-10-18 | 569,466,857 | -20,000 | 240 | 40.8266 | 1,394,843,496 | 2010-09-30 |
| 346 | 2010-10-04 | 569,486,857 | -250,000 | 235 | 40.8280 | 1,394,843,496 | 2010-09-30 |
| 347 | 2010-09-15 | 569,736,857 | -10,000 | 242 | 40.8459 | 1,394,843,496 | 2010-08-31 |
| 348 | 2010-09-03 | 569,746,857 | 4,000 | 240 | 40.8467 | 1,394,843,496 | 2010-08-31 |
| 349 | 2010-08-20 | 569,742,857 | 8,000 | 238 | 40.8464 | 1,394,843,496 | 2010-07-31 |
| 350 | 2010-08-10 | 569,734,857 | -4,000 | 238 | 40.8458 | 1,394,843,496 | 2010-07-31 |
| 351 | 2010-08-03 | 569,738,857 | -40,000 | 235 | 40.8461 | 1,394,843,496 | 2010-07-31 |
| 352 | 2010-06-29 | 569,778,857 | 13,283,599 | 236 | 40.8489 | 1,394,843,496 | 2010-06-29 |
| 353 | 2010-06-21 | 556,495,258 | 5,500 | 237 | 41.2972 | 1,347,537,988 | 2010-05-31 |
| 354 | 2010-06-10 | 556,489,758 | -10,000 | 243 | 41.2968 | 1,347,537,988 | 2010-05-31 |
| 355 | 2010-05-20 | 556,499,758 | -14,000 | 242 | 41.2975 | 1,347,537,988 | 2010-04-30 |
| 356 | 2010-05-17 | 556,513,758 | -10,000 | 240 | 41.2986 | 1,347,537,988 | 2010-04-30 |
| 357 | 2010-05-13 | 556,523,758 | -8,000 | 240 | 41.2993 | 1,347,537,988 | 2010-04-30 |
| 358 | 2010-05-10 | 556,531,758 | -10,000 | 240 | 41.2999 | 1,347,537,988 | 2010-04-30 |
| 359 | 2010-05-06 | 556,541,758 | -400,000 | 242 | 41.3006 | 1,347,537,988 | 2010-04-30 |
| 360 | 2010-05-05 | 556,941,758 | 14,000 | 244 | 41.3303 | 1,347,537,988 | 2010-04-30 |
| 361 | 2010-05-03 | 556,927,758 | -10,000 | 243 | 41.3293 | 1,347,537,988 | 2010-04-30 |
| 362 | 2010-04-29 | 556,937,758 | -10,000 | 244 | 41.3300 | 1,347,537,988 | 2010-03-31 |
| 363 | 2010-04-28 | 556,947,758 | -48,000 | 245 | 41.3308 | 1,347,537,988 | 2010-03-31 |
| 364 | 2010-04-26 | 556,995,758 | -50,000 | 241 | 41.3343 | 1,347,537,988 | 2010-03-31 |
| 365 | 2010-04-21 | 557,045,758 | -40,000 | 237 | 41.3380 | 1,347,537,988 | 2010-03-31 |
| 366 | 2010-04-19 | 557,085,758 | 40,000 | 235 | 41.3410 | 1,347,537,988 | 2010-03-31 |
| 367 | 2010-03-25 | 557,045,758 | 187,500 | 220 | 41.3380 | 1,347,537,988 | 2010-02-28 |
| 368 | 2010-03-19 | 556,858,258 | 10,000 | 219 | 41.3241 | 1,347,537,988 | 2010-02-28 |
| 369 | 2010-03-16 | 556,848,258 | 4,000 | 221 | 41.3234 | 1,347,537,988 | 2010-02-28 |
| 370 | 2010-02-23 | 556,844,258 | -4,000 | 220 | 41.3231 | 1,347,537,988 | 2010-01-31 |
| 371 | 2010-01-20 | 556,848,258 | -10,000 | 218 | 41.3234 | 1,347,537,988 | 2009-12-31 |
| 372 | 2009-12-14 | 556,858,258 | -187,500 | 211 | 41.3241 | 1,347,537,988 | 2009-11-30 |
| 373 | 2009-12-07 | 557,045,758 | -30,000 | 216 | 41.3380 | 1,347,537,988 | 2009-11-30 |
| 374 | 2009-12-02 | 557,075,758 | -12,000 | 215 | 41.3403 | 1,347,537,988 | 2009-11-30 |
| 375 | 2009-11-04 | 557,087,758 | -30,000 | 210 | 41.3504 | 1,347,237,988 | 2009-10-31 |
| 376 | 2009-10-21 | 557,117,758 | 10,000 | 207 | 41.3526 | 1,347,237,988 | 2009-09-30 |
| 377 | 2009-10-20 | 557,107,758 | -100,000 | 206 | 41.3518 | 1,347,237,988 | 2009-09-30 |
| 378 | 2009-10-19 | 557,207,758 | 350,000 | 197 | 41.3593 | 1,347,237,988 | 2009-09-30 |
| 379 | 2009-10-16 | 556,857,758 | -100,000 | 197 | 41.3333 | 1,347,237,988 | 2009-09-30 |
| 380 | 2009-09-25 | 556,957,758 | 50,558 | 192 | 41.3407 | 1,347,237,988 | 2009-08-31 |
| 381 | 2009-09-16 | 556,907,200 | 10,000 | 193 | 41.3370 | 1,347,237,988 | 2009-08-31 |
| 382 | 2009-09-10 | 556,897,200 | -10,000 | 194 | 41.3362 | 1,347,237,988 | 2009-08-31 |
| 383 | 2009-09-09 | 556,907,200 | 380,000 | 194 | 41.3370 | 1,347,237,988 | 2009-08-31 |
| 384 | 2009-09-08 | 556,527,200 | 40,000 | 195 | 41.3088 | 1,347,237,988 | 2009-08-31 |
| 385 | 2009-08-31 | 556,487,200 | 400,000 | 195 | 41.3058 | 1,347,237,988 | 2009-08-31 |
| 386 | 2009-08-27 | 556,087,200 | 5,060 | 194 | 41.3209 | 1,345,777,988 | 2009-07-31 |
| 387 | 2009-08-19 | 556,082,140 | 230,000 | 195 | 41.3205 | 1,345,777,988 | 2009-07-31 |
| 388 | 2009-07-31 | 555,852,140 | 6,000 | 197 | 41.3034 | 1,345,777,988 | 2009-07-31 |
| 389 | 2009-07-28 | 555,846,140 | 20,000 | 199 | 41.3030 | 1,345,777,988 | 2009-07-15 |
| 390 | 2009-07-16 | 555,826,140 | 7,484 | 198 | 41.3015 | 1,345,777,988 | 2009-07-15 |
| 391 | 2009-07-15 | 555,818,656 | 5,858,515 | 195 | 41.3009 | 1,345,777,988 | 2009-07-15 |
| 392 | 2009-07-08 | 549,960,141 | 280,000 | 198 | 41.5453 | 1,323,759,940 | 2009-06-30 |
| 393 | 2009-07-03 | 549,680,141 | 470,000 | 200 | 41.5242 | 1,323,759,940 | 2009-06-30 |
| 394 | 2009-06-30 | 549,210,141 | 403,000 | 200 | 41.4887 | 1,323,759,940 | 2009-06-30 |
| 395 | 2009-06-29 | 548,807,141 | 360,000 | 200 | 41.4660 | 1,323,509,940 | 2009-05-31 |
| 396 | 2009-06-26 | 548,447,141 | 10,000 | 208 | 41.4388 | 1,323,509,940 | 2009-05-31 |
| 397 | 2009-06-25 | 548,437,141 | 100,000 | 201 | 41.4381 | 1,323,509,940 | 2009-05-31 |
| 398 | 2009-06-24 | 548,337,141 | 56,000 | 197 | 41.4305 | 1,323,509,940 | 2009-05-31 |
| 399 | 2009-06-23 | 548,281,141 | 91,000 | 196 | 41.4263 | 1,323,509,940 | 2009-05-31 |
| 400 | 2009-06-18 | 548,190,141 | 1,550 | 196 | 41.4194 | 1,323,509,940 | 2009-05-31 |
| 401 | 2009-06-16 | 548,188,591 | 50,000 | 197 | 41.4193 | 1,323,509,940 | 2009-05-31 |
| 402 | 2009-06-12 | 548,138,591 | -30,000 | 200 | 41.4155 | 1,323,509,940 | 2009-05-31 |
| 403 | 2009-06-04 | 548,168,591 | 2,000 | 201 | 41.4178 | 1,323,509,940 | 2009-05-31 |
| 404 | 2009-05-25 | 548,166,591 | -42,000 | 204 | 41.4176 | 1,323,509,940 | 2009-04-30 |
| 405 | 2009-05-20 | 548,208,591 | -50,000 | 206 | 41.4208 | 1,323,509,940 | 2009-04-30 |
| 406 | 2009-05-12 | 548,258,591 | -200,000 | 206 | 41.4246 | 1,323,509,940 | 2009-04-30 |
| 407 | 2009-05-08 | 548,458,591 | -118,000 | 209 | 41.4397 | 1,323,509,940 | 2009-04-30 |
| 408 | 2009-04-08 | 548,576,591 | 5,500 | 210 | 41.4486 | 1,323,509,940 | 2009-03-31 |
| 409 | 2009-03-20 | 548,571,091 | 3,300 | 210 | 41.4482 | 1,323,509,940 | 2009-02-28 |
| 410 | 2009-03-09 | 548,567,791 | -14,000 | 210 | 41.4480 | 1,323,509,940 | 2009-02-28 |
| 411 | 2009-03-03 | 548,581,791 | 14,000 | 210 | 41.4490 | 1,323,509,940 | 2009-02-28 |
| 412 | 2009-02-11 | 548,567,791 | 100,000 | 207 | 41.4480 | 1,323,509,940 | 2009-01-31 |
| 413 | 2009-01-20 | 548,467,791 | -30,000 | 207 | 41.4404 | 1,323,509,940 | 2008-12-31 |
| 414 | 2009-01-16 | 548,497,791 | 3,300 | 209 | 41.4427 | 1,323,509,940 | 2008-12-31 |
| 415 | 2009-01-15 | 548,494,491 | -100,000 | 209 | 41.4424 | 1,323,509,940 | 2008-12-31 |
| 416 | 2008-10-27 | 548,594,491 | -2,388,000 | 215 | 41.2947 | 1,328,487,940 | 2008-09-30 |
| 417 | 2008-10-24 | 550,982,491 | -690,000 | 216 | 41.4744 | 1,328,487,940 | 2008-09-30 |
| 418 | 2008-10-16 | 551,672,491 | 1,000,000 | 215 | 41.5263 | 1,328,487,940 | 2008-09-30 |
| 419 | 2008-09-19 | 550,672,491 | 12,100 | 220 | 41.4511 | 1,328,487,940 | 2008-08-31 |
| 420 | 2008-09-08 | 550,660,391 | 7,500 | 221 | 41.4502 | 1,328,487,940 | 2008-08-31 |
| 421 | 2008-08-28 | 550,652,891 | -2,000 | 224 | 41.4496 | 1,328,487,940 | 2008-07-31 |
| 422 | 2008-07-24 | 550,654,891 | 11,880 | 221 | 41.4368 | 1,328,901,940 | 2008-06-30 |
| 423 | 2008-07-21 | 550,643,011 | -414,000 | 220 | 41.4359 | 1,328,901,940 | 2008-06-30 |
| 424 | 2008-05-08 | 551,057,011 | -2,000 | 220 | 41.6552 | 1,322,901,940 | 2008-04-30 |
| 425 | 2008-04-08 | 551,059,011 | -10,000 | 220 | 41.6553 | 1,322,901,940 | 2008-03-31 |
| 426 | 2008-03-26 | 551,069,011 | -2,000 | 217 | 41.6561 | 1,322,901,940 | 2008-02-29 |
| 427 | 2008-03-13 | 551,071,011 | 9,075 | 217 | 41.6562 | 1,322,901,940 | 2008-02-29 |
| 428 | 2008-02-18 | 551,061,936 | 5,500 | 215 | 41.8530 | 1,316,661,940 | 2008-01-31 |
| 429 | 2008-02-05 | 551,056,436 | 200,000 | 213 | 41.8525 | 1,316,661,940 | 2008-01-31 |
| 430 | 2008-01-24 | 550,856,436 | -338,000 | 213 | 41.8133 | 1,317,419,940 | 2007-12-31 |
| 431 | 2008-01-21 | 551,194,436 | -258,000 | 213 | 41.8389 | 1,317,419,940 | 2007-12-31 |
| 432 | 2008-01-16 | 551,452,436 | -162,000 | 213 | 41.8585 | 1,317,419,940 | 2007-12-31 |
| 433 | 2008-01-10 | 551,614,436 | 1,250 | 213 | 41.8708 | 1,317,419,940 | 2007-12-31 |
| 434 | 2008-01-08 | 551,613,186 | 5,500 | 212 | 41.8707 | 1,317,419,940 | 2007-12-31 |
| 435 | 2007-12-21 | 551,607,686 | -45,950 | 213 | 41.8686 | 1,317,471,940 | 2007-11-30 |
| 436 | 2007-12-20 | 551,653,636 | -12,000 | 214 | 41.8721 | 1,317,471,940 | 2007-11-30 |
| 437 | 2007-12-18 | 551,665,636 | 2,750 | 215 | 41.8730 | 1,317,471,940 | 2007-11-30 |
| 438 | 2007-12-10 | 551,662,886 | 10,000 | 211 | 41.8728 | 1,317,471,940 | 2007-11-30 |
| 439 | 2007-12-07 | 551,652,886 | 10,000 | 213 | 41.8721 | 1,317,471,940 | 2007-11-30 |
| 440 | 2007-12-03 | 551,642,886 | -3,300 | 214 | 41.8713 | 1,317,471,940 | 2007-11-30 |
| 441 | 2007-11-16 | 551,646,186 | 7,500 | 214 | 41.8716 | 1,317,471,940 | 2007-10-31 |
| 442 | 2007-11-15 | 551,638,686 | 8,000 | 214 | 41.8710 | 1,317,471,940 | 2007-10-31 |
| 443 | 2007-11-14 | 551,630,686 | 20,000 | 215 | 41.8704 | 1,317,471,940 | 2007-10-31 |
| 444 | 2007-11-13 | 551,610,686 | 460,000 | 218 | 41.8689 | 1,317,471,940 | 2007-10-31 |
| 445 | 2007-11-12 | 551,150,686 | 40,000 | 219 | 41.8340 | 1,317,471,940 | 2007-10-31 |
| 446 | 2007-11-09 | 551,110,686 | 500,000 | 219 | 41.8309 | 1,317,471,940 | 2007-10-31 |
| 447 | 2007-11-08 | 550,610,686 | -7,500 | 220 | 41.7930 | 1,317,471,940 | 2007-10-31 |
| 448 | 2007-11-06 | 550,618,186 | 1,008,250 | 220 | 41.7935 | 1,317,471,940 | 2007-10-31 |
| 449 | 2007-11-01 | 549,609,936 | 16,500 | 220 | 41.7170 | 1,317,471,940 | 2007-10-31 |
| 450 | 2007-10-31 | 549,593,436 | 7,500 | 220 | 41.7158 | 1,317,471,940 | 2007-10-31 |
| 451 | 2007-10-30 | 549,585,936 | 50,000 | 219 | 41.7152 | 1,317,471,940 | 2007-09-30 |
| 452 | 2007-10-25 | 549,535,936 | 120,000 | 219 | 41.7114 | 1,317,471,940 | 2007-09-30 |
| 453 | 2007-10-22 | 549,415,936 | 4,000 | 220 | 41.7023 | 1,317,471,940 | 2007-09-30 |
| 454 | 2007-10-18 | 549,411,936 | -60,000 | 220 | 41.7020 | 1,317,471,940 | 2007-09-30 |
| 455 | 2007-10-17 | 549,471,936 | 50,000 | 221 | 41.7065 | 1,317,471,940 | 2007-09-30 |
| 456 | 2007-10-15 | 549,421,936 | 10,000 | 225 | 41.7027 | 1,317,471,940 | 2007-09-30 |
| 457 | 2007-10-12 | 549,411,936 | 40,000 | 226 | 41.7020 | 1,317,471,940 | 2007-09-30 |
| 458 | 2007-10-09 | 549,371,936 | 2,500,000 | 226 | 41.6989 | 1,317,471,940 | 2007-09-30 |
| 459 | 2007-10-08 | 546,871,936 | 500,000 | 225 | 41.5092 | 1,317,471,940 | 2007-09-30 |
| 460 | 2007-10-04 | 546,371,936 | 40,000 | 226 | 41.4712 | 1,317,471,940 | 2007-09-30 |
| 461 | 2007-10-03 | 546,331,936 | -10,000 | 225 | 41.4682 | 1,317,471,940 | 2007-09-30 |
| 462 | 2007-10-02 | 546,341,936 | 4,000 | 228 | 41.4690 | 1,317,471,940 | 2007-09-30 |
| 463 | 2007-09-28 | 546,337,936 | 50,000 | 229 | 41.4687 | 1,317,471,940 | 2007-08-31 |
| 464 | 2007-09-27 | 546,287,936 | 118,000 | 230 | 41.4649 | 1,317,471,940 | 2007-08-31 |
| 465 | 2007-09-25 | 546,169,936 | 2,008,250 | 234 | 41.4559 | 1,317,471,940 | 2007-08-31 |
| 466 | 2007-09-21 | 544,161,686 | 36,000 | 238 | 41.3035 | 1,317,471,940 | 2007-08-31 |
| 467 | 2007-09-12 | 544,125,686 | 2,000 | 240 | 41.3007 | 1,317,471,940 | 2007-08-31 |
| 468 | 2007-09-10 | 544,123,686 | 3,100 | 238 | 41.3006 | 1,317,471,940 | 2007-08-31 |
| 469 | 2007-09-03 | 544,120,586 | -38,000 | 238 | 41.3004 | 1,317,471,940 | 2007-08-31 |
| 470 | 2007-08-22 | 544,158,586 | 27,500 | 238 | 41.3032 | 1,317,471,940 | 2007-07-31 |
| 471 | 2007-08-20 | 544,131,086 | -23,500 | 237 | 41.3012 | 1,317,471,940 | 2007-07-31 |
| 472 | 2007-08-17 | 544,154,586 | 20,000 | 238 | 41.3029 | 1,317,471,940 | 2007-07-31 |
| 473 | 2007-08-14 | 544,134,586 | -2,000 | 237 | 41.3014 | 1,317,471,940 | 2007-07-31 |
| 474 | 2007-08-13 | 544,136,586 | 10,000 | 238 | 41.3016 | 1,317,471,940 | 2007-07-31 |
| 475 | 2007-08-10 | 544,126,586 | 20,000 | 237 | 41.3008 | 1,317,471,940 | 2007-07-31 |
| 476 | 2007-08-08 | 544,106,586 | 20,000 | 236 | 41.2993 | 1,317,471,940 | 2007-07-31 |
| 477 | 2007-08-06 | 544,086,586 | 27,500 | 235 | 41.2978 | 1,317,471,940 | 2007-07-31 |
| 478 | 2007-08-03 | 544,059,086 | 30,000 | 238 | 41.2957 | 1,317,471,940 | 2007-07-31 |
| 479 | 2007-08-02 | 544,029,086 | 2,500 | 244 | 41.2934 | 1,317,471,940 | 2007-07-31 |
| 480 | 2007-08-01 | 544,026,586 | 120,000 | 245 | 41.2932 | 1,317,471,940 | 2007-07-31 |
| 481 | 2007-07-27 | 543,906,586 | 50,000 | 248 | 41.2841 | 1,317,471,940 | 2007-06-30 |
| 482 | 2007-07-25 | 543,856,586 | 47,700 | 245 | 41.2803 | 1,317,471,940 | 2007-06-30 |
| 483 | 2007-07-24 | 543,808,886 | 2,132,000 | 248 | 41.2767 | 1,317,471,940 | 2007-06-30 |
| 484 | 2007-07-23 | 541,676,886 | -30,000 | 247 | 41.1149 | 1,317,471,940 | 2007-06-30 |
| 485 | 2007-07-19 | 541,706,886 | 5,500 | 245 | 41.1171 | 1,317,471,940 | 2007-06-30 |
| 486 | 2007-07-13 | 541,701,386 | 4,400 | 247 | 41.1167 | 1,317,471,940 | 2007-06-30 |
| 487 | 2007-07-11 | 541,696,986 | 30,000 | 248 | 41.1164 | 1,317,471,940 | 2007-06-30 |
| 488 | 2007-07-06 | 541,666,986 | 37,500 | 247 | 41.1141 | 1,317,471,940 | 2007-06-30 |
| 489 | 2007-07-05 | 541,629,486 | -37,500 | 247 | 41.1113 | 1,317,471,940 | 2007-06-30 |
| 490 | 2007-07-03 | 541,666,986 | 44,358,645 | 248 | 41.1141 | 1,317,471,940 | 2007-06-30 |
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