EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-03 | 198,905,528 | 4,000,000 | 129 | 34.6417 | 574,180,000 | 2025-06-30 |
| 2 | 2025-10-28 | 194,905,528 | 64,000 | 126 | 33.9450 | 574,180,000 | 2025-06-30 |
| 3 | 2025-10-27 | 194,841,528 | 62,000 | 126 | 33.9339 | 574,180,000 | 2025-06-30 |
| 4 | 2025-10-14 | 194,779,528 | 2,000,000 | 126 | 33.9231 | 574,180,000 | 2025-06-30 |
| 5 | 2025-10-03 | 192,779,528 | 18,000 | 124 | 33.5748 | 574,180,000 | 2025-06-30 |
| 6 | 2025-09-04 | 192,761,528 | 18,000 | 125 | 33.5716 | 574,180,000 | 2025-06-30 |
| 7 | 2025-08-28 | 192,743,528 | 2,000 | 126 | 33.5685 | 574,180,000 | 2025-06-30 |
| 8 | 2025-08-18 | 192,741,528 | 100,000 | 126 | 33.5681 | 574,180,000 | 2025-06-30 |
| 9 | 2025-07-16 | 192,641,528 | 10,000 | 126 | 33.5507 | 574,180,000 | 2025-06-30 |
| 10 | 2025-06-26 | 192,631,528 | -100,000 | 127 | 33.5490 | 574,180,000 | 2025-05-31 |
| 11 | 2025-06-17 | 192,731,528 | 4,000 | 128 | 33.5664 | 574,180,000 | 2025-05-31 |
| 12 | 2025-05-23 | 192,727,528 | 8,000 | 131 | 33.5657 | 574,180,000 | 2025-04-30 |
| 13 | 2025-04-10 | 192,719,528 | 162,000 | 130 | 33.5643 | 574,180,000 | 2025-03-31 |
| 14 | 2025-02-18 | 192,557,528 | 50,000 | 131 | 33.5361 | 574,180,000 | 2025-01-31 |
| 15 | 2025-01-13 | 192,507,528 | 4,000 | 132 | 33.5274 | 574,180,000 | 2024-12-31 |
| 16 | 2024-12-06 | 192,503,528 | -24,000,000 | 134 | 33.5267 | 574,180,000 | 2024-11-30 |
| 17 | 2024-12-03 | 216,503,528 | 300,000 | 134 | 37.7066 | 574,180,000 | 2024-11-30 |
| 18 | 2024-10-16 | 216,203,528 | -2,000 | 135 | 37.6543 | 574,180,000 | 2024-09-30 |
| 19 | 2024-08-16 | 216,205,528 | -10,000 | 137 | 37.6547 | 574,180,000 | 2024-07-31 |
| 20 | 2024-06-19 | 216,215,528 | 20,000 | 142 | 40.5050 | 533,800,000 | 2024-05-31 |
| 21 | 2024-04-30 | 216,195,528 | -54,000 | 142 | 40.5012 | 533,800,000 | 2024-04-30 |
| 22 | 2024-03-25 | 216,249,528 | 100,000 | 141 | 40.5113 | 533,800,000 | 2024-02-29 |
| 23 | 2024-02-23 | 216,149,528 | -100,000 | 141 | 40.4926 | 533,800,000 | 2024-01-31 |
| 24 | 2024-02-07 | 216,249,528 | 16,000 | 139 | 40.5113 | 533,800,000 | 2024-01-31 |
| 25 | 2024-01-09 | 216,233,528 | -20,000 | 138 | 40.5083 | 533,800,000 | 2023-12-31 |
| 26 | 2023-07-27 | 216,253,528 | -2,000 | 144 | 40.5121 | 533,800,000 | 2023-06-30 |
| 27 | 2023-06-28 | 216,255,528 | -20,000 | 145 | 40.5125 | 533,800,000 | 2023-05-31 |
| 28 | 2023-04-24 | 216,275,528 | -2,000 | 142 | 40.5162 | 533,800,000 | 2023-03-31 |
| 29 | 2023-03-01 | 216,277,528 | -30,000 | 142 | 40.5166 | 533,800,000 | 2023-02-28 |
| 30 | 2023-01-03 | 216,307,528 | -9,038,000 | 145 | 40.5222 | 533,800,000 | 2022-12-31 |
| 31 | 2022-12-15 | 225,345,528 | 2,000 | 144 | 42.2153 | 533,800,000 | 2022-11-30 |
| 32 | 2022-11-23 | 225,343,528 | 20,000 | 141 | 42.2150 | 533,800,000 | 2022-10-31 |
| 33 | 2022-10-11 | 225,323,528 | -20,000 | 141 | 42.2112 | 533,800,000 | 2022-09-30 |
| 34 | 2022-08-31 | 225,343,528 | 308,000 | 146 | 42.2150 | 533,800,000 | 2022-08-31 |
| 35 | 2022-08-22 | 225,035,528 | 20,000 | 146 | 42.1573 | 533,800,000 | 2022-07-31 |
| 36 | 2022-08-15 | 225,015,528 | -2,000 | 145 | 42.1535 | 533,800,000 | 2022-07-31 |
| 37 | 2022-08-04 | 225,017,528 | -308,000 | 143 | 42.1539 | 533,800,000 | 2022-07-31 |
| 38 | 2022-05-20 | 225,325,528 | 4,000 | 150 | 42.2116 | 533,800,000 | 2022-04-30 |
| 39 | 2022-05-11 | 225,321,528 | -20,000 | 148 | 42.2109 | 533,800,000 | 2022-04-30 |
| 40 | 2022-03-31 | 225,341,528 | -2,000 | 152 | 42.2146 | 533,800,000 | 2022-03-31 |
| 41 | 2022-03-22 | 225,343,528 | -10,000 | 152 | 42.2150 | 533,800,000 | 2022-02-28 |
| 42 | 2022-03-21 | 225,353,528 | -2,000 | 152 | 42.2168 | 533,800,000 | 2022-02-28 |
| 43 | 2022-01-07 | 225,355,528 | 2,000 | 152 | 42.2172 | 533,800,000 | 2021-12-31 |
| 44 | 2021-12-17 | 225,353,528 | 2,000 | 153 | 42.2168 | 533,800,000 | 2021-12-09 |
| 45 | 2021-11-25 | 225,351,528 | 40,000 | 152 | 42.3593 | 532,000,000 | 2021-10-31 |
| 46 | 2021-11-17 | 225,311,528 | -150,000 | 152 | 42.3518 | 532,000,000 | 2021-10-31 |
| 47 | 2021-11-16 | 225,461,528 | -100 | 152 | 42.3800 | 532,000,000 | 2021-10-31 |
| 48 | 2021-09-17 | 225,461,628 | 50,000 | 152 | 42.3800 | 532,000,000 | 2021-08-31 |
| 49 | 2021-08-05 | 225,411,628 | -20,000 | 153 | 42.3706 | 532,000,000 | 2021-07-31 |
| 50 | 2021-07-30 | 225,431,628 | 10,000 | 154 | 42.3744 | 532,000,000 | 2021-06-30 |
| 51 | 2021-06-30 | 225,421,628 | 2,000 | 155 | 42.3725 | 532,000,000 | 2021-06-30 |
| 52 | 2021-06-22 | 225,419,628 | 4,000 | 154 | 42.3721 | 532,000,000 | 2021-05-31 |
| 53 | 2021-06-11 | 225,415,628 | -2,000 | 154 | 42.3714 | 532,000,000 | 2021-05-31 |
| 54 | 2021-04-13 | 225,417,628 | -30,000 | 150 | 42.3717 | 532,000,000 | 2021-03-31 |
| 55 | 2021-03-29 | 225,447,628 | -40,000 | 150 | 42.3774 | 532,000,000 | 2021-02-28 |
| 56 | 2021-03-18 | 225,487,628 | -10,000 | 152 | 42.3849 | 532,000,000 | 2021-02-28 |
| 57 | 2021-03-17 | 225,497,628 | 40,000 | 152 | 42.3868 | 532,000,000 | 2021-02-28 |
| 58 | 2021-03-02 | 225,457,628 | -20,000 | 153 | 42.3793 | 532,000,000 | 2021-02-28 |
| 59 | 2021-02-26 | 225,477,628 | 2,000 | 152 | 42.3830 | 532,000,000 | 2021-01-31 |
| 60 | 2021-02-18 | 225,475,628 | -28,000 | 153 | 42.3826 | 532,000,000 | 2021-01-31 |
| 61 | 2021-02-10 | 225,503,628 | -70,000 | 151 | 42.3879 | 532,000,000 | 2021-01-31 |
| 62 | 2021-02-02 | 225,573,628 | -2,000 | 151 | 42.4011 | 532,000,000 | 2021-01-31 |
| 63 | 2021-01-11 | 225,575,628 | -20,000 | 153 | 42.4014 | 532,000,000 | 2020-12-31 |
| 64 | 2020-12-17 | 225,595,628 | 2,000 | 163 | 42.4052 | 532,000,000 | 2020-11-30 |
| 65 | 2020-11-24 | 225,593,628 | -16,000 | 160 | 42.4048 | 532,000,000 | 2020-10-31 |
| 66 | 2020-11-11 | 225,609,628 | 44,000 | 152 | 42.4078 | 532,000,000 | 2020-10-31 |
| 67 | 2020-10-23 | 225,565,628 | 70,000 | 156 | 42.3996 | 532,000,000 | 2020-09-30 |
| 68 | 2020-10-19 | 225,495,628 | 80,000 | 155 | 42.3864 | 532,000,000 | 2020-09-30 |
| 69 | 2020-09-22 | 225,415,628 | 400,000 | 154 | 42.3714 | 532,000,000 | 2020-08-31 |
| 70 | 2020-09-18 | 225,015,628 | -10,000 | 155 | 42.2962 | 532,000,000 | 2020-08-31 |
| 71 | 2020-08-25 | 225,025,628 | -2,000 | 160 | 42.2981 | 532,000,000 | 2020-07-31 |
| 72 | 2020-08-10 | 225,027,628 | -10,000 | 159 | 42.2984 | 532,000,000 | 2020-07-31 |
| 73 | 2020-07-17 | 225,037,628 | 200,000 | 159 | 42.3003 | 532,000,000 | 2020-06-30 |
| 74 | 2020-07-14 | 224,837,628 | 198,000 | 161 | 42.2627 | 532,000,000 | 2020-06-30 |
| 75 | 2020-07-10 | 224,639,628 | -8,000 | 160 | 42.2255 | 532,000,000 | 2020-06-30 |
| 76 | 2020-07-06 | 224,647,628 | -50,000 | 162 | 42.2270 | 532,000,000 | 2020-06-30 |
| 77 | 2020-04-27 | 224,697,628 | 20,000 | 158 | 42.2364 | 532,000,000 | 2020-03-31 |
| 78 | 2019-12-03 | 224,677,628 | -80,000 | 162 | 42.2326 | 532,000,000 | 2019-11-30 |
| 79 | 2019-11-20 | 224,757,628 | -2,000 | 161 | 42.2477 | 532,000,000 | 2019-10-31 |
| 80 | 2019-11-19 | 224,759,628 | -30,000 | 160 | 42.2481 | 532,000,000 | 2019-10-31 |
| 81 | 2019-11-13 | 224,789,628 | 4,000 | 159 | 42.2537 | 532,000,000 | 2019-10-31 |
| 82 | 2019-11-04 | 224,785,628 | 20,000 | 165 | 42.2529 | 532,000,000 | 2019-10-31 |
| 83 | 2019-10-18 | 224,765,628 | -4,000 | 164 | 42.2492 | 532,000,000 | 2019-09-30 |
| 84 | 2019-10-11 | 224,769,628 | 20,000 | 165 | 42.2499 | 532,000,000 | 2019-09-30 |
| 85 | 2019-09-19 | 224,749,628 | -30,000 | 166 | 42.2462 | 532,000,000 | 2019-08-31 |
| 86 | 2019-07-23 | 224,779,628 | 800,000 | 168 | 42.2518 | 532,000,000 | 2019-06-30 |
| 87 | 2019-07-22 | 223,979,628 | -100,000 | 168 | 42.1014 | 532,000,000 | 2019-06-30 |
| 88 | 2019-07-18 | 224,079,628 | 1,000,000 | 168 | 42.1202 | 532,000,000 | 2019-06-30 |
| 89 | 2019-07-10 | 223,079,628 | -30,000 | 169 | 41.9323 | 532,000,000 | 2019-06-30 |
| 90 | 2019-07-03 | 223,109,628 | -302,000 | 170 | 41.9379 | 532,000,000 | 2019-06-30 |
| 91 | 2019-06-24 | 223,411,628 | -1,000,000 | 172 | 41.9947 | 532,000,000 | 2019-05-31 |
| 92 | 2019-06-21 | 224,411,628 | -500,000 | 172 | 42.1826 | 532,000,000 | 2019-05-31 |
| 93 | 2019-06-11 | 224,911,628 | -2,000 | 172 | 42.2766 | 532,000,000 | 2019-05-31 |
| 94 | 2019-05-30 | 224,913,628 | -40,000 | 174 | 42.2770 | 532,000,000 | 2019-04-30 |
| 95 | 2019-05-03 | 224,953,628 | -14,000 | 173 | 42.2845 | 532,000,000 | 2019-04-30 |
| 96 | 2019-04-23 | 224,967,628 | -6,000 | 172 | 42.2871 | 532,000,000 | 2019-03-31 |
| 97 | 2019-04-12 | 224,973,628 | 600,000 | 174 | 42.2883 | 532,000,000 | 2019-03-31 |
| 98 | 2019-03-29 | 224,373,628 | -600,000 | 174 | 42.1755 | 532,000,000 | 2019-02-28 |
| 99 | 2019-02-22 | 224,973,628 | 250,000 | 175 | 42.2883 | 532,000,000 | 2019-01-31 |
| 100 | 2019-01-28 | 224,723,628 | -20,000 | 174 | 42.2413 | 532,000,000 | 2019-01-22 |
| 101 | 2018-10-09 | 224,743,628 | -20,000 | 173 | 44.9775 | 499,680,000 | 2018-09-30 |
| 102 | 2018-09-26 | 224,763,628 | -20,000 | 171 | 44.9815 | 499,680,000 | 2018-08-31 |
| 103 | 2018-09-19 | 224,783,628 | -10,000 | 171 | 44.9855 | 499,680,000 | 2018-08-31 |
| 104 | 2018-08-07 | 224,793,628 | -2,000 | 172 | 44.9875 | 499,680,000 | 2018-07-31 |
| 105 | 2018-08-02 | 224,795,628 | -30,000 | 171 | 44.9879 | 499,680,000 | 2018-07-31 |
| 106 | 2018-07-26 | 224,825,628 | -30,000 | 169 | 44.9939 | 499,680,000 | 2018-06-30 |
| 107 | 2018-07-13 | 224,855,628 | -10,000 | 167 | 44.9999 | 499,680,000 | 2018-06-30 |
| 108 | 2018-05-28 | 224,865,628 | 826,000 | 165 | 45.0019 | 499,680,000 | 2018-04-30 |
| 109 | 2018-05-11 | 224,039,628 | 12,000 | 167 | 44.8366 | 499,680,000 | 2018-04-30 |
| 110 | 2018-05-08 | 224,027,628 | -826,000 | 167 | 44.8342 | 499,680,000 | 2018-04-30 |
| 111 | 2018-04-24 | 224,853,628 | 198,000 | 169 | 44.9995 | 499,680,000 | 2018-03-31 |
| 112 | 2018-04-17 | 224,655,628 | 12,000 | 170 | 44.9599 | 499,680,000 | 2018-03-31 |
| 113 | 2018-04-13 | 224,643,628 | 80,000 | 163 | 44.9575 | 499,680,000 | 2018-03-31 |
| 114 | 2018-04-11 | 224,563,628 | -10,000 | 163 | 44.9415 | 499,680,000 | 2018-03-31 |
| 115 | 2018-03-15 | 224,573,628 | -10,000 | 162 | 44.9435 | 499,680,000 | 2018-02-28 |
| 116 | 2018-03-05 | 224,583,628 | -40,000 | 163 | 44.9455 | 499,680,000 | 2018-02-28 |
| 117 | 2018-02-27 | 224,623,628 | 10,000 | 161 | 44.9535 | 499,680,000 | 2018-01-31 |
| 118 | 2018-02-23 | 224,613,628 | 20,000 | 161 | 44.9515 | 499,680,000 | 2018-01-31 |
| 119 | 2018-01-23 | 224,593,628 | -12,000 | 166 | 44.9475 | 499,680,000 | 2017-12-31 |
| 120 | 2018-01-16 | 224,605,628 | -280,000 | 168 | 44.9499 | 499,680,000 | 2017-12-31 |
| 121 | 2018-01-12 | 224,885,628 | -12,000 | 169 | 45.0059 | 499,680,000 | 2017-12-31 |
| 122 | 2017-12-28 | 224,897,628 | 4,000 | 165 | 45.0083 | 499,680,000 | 2017-11-30 |
| 123 | 2017-11-17 | 224,893,628 | -10,000 | 170 | 45.0075 | 499,680,000 | 2017-10-31 |
| 124 | 2017-10-25 | 224,903,628 | -10,000 | 165 | 45.0095 | 499,680,000 | 2017-09-30 |
| 125 | 2017-10-20 | 224,913,628 | 2,000 | 168 | 45.0115 | 499,680,000 | 2017-09-30 |
| 126 | 2017-10-12 | 224,911,628 | 10,000 | 169 | 45.0111 | 499,680,000 | 2017-09-30 |
| 127 | 2017-09-25 | 224,901,628 | 30,000 | 171 | 45.0091 | 499,680,000 | 2017-08-31 |
| 128 | 2017-09-22 | 224,871,628 | -500,000 | 172 | 45.0031 | 499,680,000 | 2017-08-31 |
| 129 | 2017-08-31 | 225,371,628 | 8,000 | 173 | 45.1032 | 499,680,000 | 2017-08-31 |
| 130 | 2017-08-30 | 225,363,628 | 20,000 | 172 | 45.1016 | 499,680,000 | 2017-07-31 |
| 131 | 2017-08-17 | 225,343,628 | 10,000 | 176 | 45.0976 | 499,680,000 | 2017-07-31 |
| 132 | 2017-08-08 | 225,333,628 | 94,000 | 175 | 45.0956 | 499,680,000 | 2017-07-31 |
| 133 | 2017-08-02 | 225,239,628 | 25,328,800 | 180 | 45.0768 | 499,680,000 | 2017-07-31 |
| 134 | 2017-07-27 | 199,910,828 | 10,000 | 184 | 40.0078 | 499,680,000 | 2017-06-30 |
| 135 | 2017-07-26 | 199,900,828 | 20,000 | 185 | 40.0058 | 499,680,000 | 2017-06-30 |
| 136 | 2017-07-25 | 199,880,828 | 40,000 | 187 | 40.0018 | 499,680,000 | 2017-06-30 |
| 137 | 2017-07-13 | 199,840,828 | 10,000 | 188 | 39.9938 | 499,680,000 | 2017-06-30 |
| 138 | 2017-07-10 | 199,830,828 | 16,000 | 191 | 39.9918 | 499,680,000 | 2017-06-30 |
| 139 | 2017-07-07 | 199,814,828 | 10,000 | 190 | 39.9886 | 499,680,000 | 2017-06-30 |
| 140 | 2017-06-23 | 199,804,828 | -100,000 | 191 | 39.9866 | 499,680,000 | 2017-05-31 |
| 141 | 2017-06-16 | 199,904,828 | 2,000 | 187 | 40.0066 | 499,680,000 | 2017-05-31 |
| 142 | 2017-06-12 | 199,902,828 | 20,000 | 188 | 40.0062 | 499,680,000 | 2017-05-31 |
| 143 | 2017-06-09 | 199,882,828 | 20,000 | 188 | 40.0022 | 499,680,000 | 2017-05-31 |
| 144 | 2017-05-18 | 199,862,828 | -10,000 | 191 | 39.9982 | 499,680,000 | 2017-04-30 |
| 145 | 2017-04-10 | 199,872,828 | 2,000 | 195 | 40.0002 | 499,680,000 | 2017-03-31 |
| 146 | 2017-03-31 | 199,870,828 | -50,000 | 197 | 39.9998 | 499,680,000 | 2017-03-31 |
| 147 | 2017-03-23 | 199,920,828 | -170,000 | 194 | 40.0098 | 499,680,000 | 2017-02-28 |
| 148 | 2017-02-27 | 200,090,828 | -20,000 | 193 | 40.0438 | 499,680,000 | 2017-01-31 |
| 149 | 2017-02-14 | 200,110,828 | -20,000 | 193 | 40.0478 | 499,680,000 | 2017-01-31 |
| 150 | 2017-01-09 | 200,130,828 | -800,000 | 196 | 40.0518 | 499,680,000 | 2016-12-31 |
| 151 | 2016-12-21 | 200,930,828 | -10,000 | 199 | 40.2119 | 499,680,000 | 2016-11-30 |
| 152 | 2016-11-24 | 200,940,828 | -2,000 | 198 | 40.2139 | 499,680,000 | 2016-10-31 |
| 153 | 2016-11-23 | 200,942,828 | -40,000 | 199 | 40.2143 | 499,680,000 | 2016-10-31 |
| 154 | 2016-11-21 | 200,982,828 | -120,000 | 197 | 40.2223 | 499,680,000 | 2016-10-31 |
| 155 | 2016-11-03 | 201,102,828 | -2,000 | 201 | 40.2463 | 499,680,000 | 2016-10-31 |
| 156 | 2016-10-27 | 201,104,828 | 100,000 | 201 | 40.2467 | 499,680,000 | 2016-09-30 |
| 157 | 2016-10-17 | 201,004,828 | -200,000 | 201 | 40.2267 | 499,680,000 | 2016-09-30 |
| 158 | 2016-08-12 | 201,204,828 | 2,000 | 205 | 40.2667 | 499,680,000 | 2016-07-31 |
| 159 | 2016-07-20 | 201,202,828 | 18,000 | 198 | 40.2663 | 499,680,000 | 2016-06-30 |
| 160 | 2016-07-07 | 201,184,828 | 14,000 | 198 | 40.2627 | 499,680,000 | 2016-06-30 |
| 161 | 2016-06-28 | 201,170,828 | 100,000 | 203 | 40.2599 | 499,680,000 | 2016-05-31 |
| 162 | 2016-06-22 | 201,070,828 | -620,000 | 202 | 40.2399 | 499,680,000 | 2016-05-31 |
| 163 | 2016-06-08 | 201,690,828 | -14,000 | 202 | 40.3640 | 499,680,000 | 2016-05-31 |
| 164 | 2016-05-16 | 201,704,828 | 4,000 | 204 | 40.3668 | 499,680,000 | 2016-04-30 |
| 165 | 2016-03-23 | 201,700,828 | -6,000 | 205 | 40.3660 | 499,680,000 | 2016-02-29 |
| 166 | 2016-01-13 | 201,706,828 | -2,000 | 202 | 40.3672 | 499,680,000 | 2015-12-31 |
| 167 | 2015-12-18 | 201,708,828 | 20,000 | 210 | 40.3676 | 499,680,000 | 2015-11-30 |
| 168 | 2015-11-27 | 201,688,828 | 42,000 | 211 | 40.3636 | 499,680,000 | 2015-10-31 |
| 169 | 2015-11-19 | 201,646,828 | 2,000 | 211 | 40.3552 | 499,680,000 | 2015-10-31 |
| 170 | 2015-11-18 | 201,644,828 | 64,000 | 213 | 40.3548 | 499,680,000 | 2015-10-31 |
| 171 | 2015-11-13 | 201,580,828 | 30,000 | 215 | 40.3420 | 499,680,000 | 2015-10-31 |
| 172 | 2015-10-30 | 201,550,828 | 29,800 | 219 | 40.3360 | 499,680,000 | 2015-09-30 |
| 173 | 2015-10-29 | 201,521,028 | -20,000 | 222 | 40.3300 | 499,680,000 | 2015-09-30 |
| 174 | 2015-10-28 | 201,541,028 | 20,000 | 221 | 40.3340 | 499,680,000 | 2015-09-30 |
| 175 | 2015-09-29 | 201,521,028 | -70,000 | 219 | 40.3300 | 499,680,000 | 2015-08-31 |
| 176 | 2015-09-18 | 201,591,028 | -20,000 | 217 | 40.3440 | 499,680,000 | 2015-08-31 |
| 177 | 2015-09-11 | 201,611,028 | -48,000 | 218 | 40.3480 | 499,680,000 | 2015-08-31 |
| 178 | 2015-09-04 | 201,659,028 | 8,000 | 219 | 40.3576 | 499,680,000 | 2015-08-31 |
| 179 | 2015-07-28 | 201,651,028 | -2,000 | 215 | 40.3560 | 499,680,000 | 2015-06-30 |
| 180 | 2015-06-04 | 201,653,028 | 4,000,000 | 219 | 40.3564 | 499,680,000 | 2015-05-31 |
| 181 | 2015-04-22 | 197,653,028 | -4,000,000 | 215 | 39.5559 | 499,680,000 | 2015-03-31 |
| 182 | 2015-04-10 | 201,653,028 | 30,000 | 212 | 40.3564 | 499,680,000 | 2015-03-31 |
| 183 | 2015-04-09 | 201,623,028 | 50,000 | 213 | 40.3504 | 499,680,000 | 2015-03-31 |
| 184 | 2015-04-08 | 201,573,028 | 2,000 | 213 | 40.3404 | 499,680,000 | 2015-03-31 |
| 185 | 2015-04-01 | 201,571,028 | 2,000 | 214 | 40.3400 | 499,680,000 | 2015-03-31 |
| 186 | 2015-03-31 | 201,569,028 | 24,000 | 215 | 40.3396 | 499,680,000 | 2015-03-31 |
| 187 | 2015-03-30 | 201,545,028 | -2,000 | 217 | 40.3348 | 499,680,000 | 2015-02-28 |
| 188 | 2015-03-26 | 201,547,028 | -12,000 | 217 | 40.3352 | 499,680,000 | 2015-02-28 |
| 189 | 2015-03-25 | 201,559,028 | 10,000 | 217 | 40.3376 | 499,680,000 | 2015-02-28 |
| 190 | 2015-03-13 | 201,549,028 | -16,000 | 214 | 40.3356 | 499,680,000 | 2015-02-28 |
| 191 | 2015-03-10 | 201,565,028 | 4,000 | 216 | 40.3388 | 499,680,000 | 2015-02-28 |
| 192 | 2015-03-02 | 201,561,028 | -10,000 | 215 | 40.3380 | 499,680,000 | 2015-02-28 |
| 193 | 2015-02-26 | 201,571,028 | 32,000 | 216 | 40.3400 | 499,680,000 | 2015-01-31 |
| 194 | 2015-02-11 | 201,539,028 | 30,000 | 218 | 40.3336 | 499,680,000 | 2015-01-31 |
| 195 | 2015-02-02 | 201,509,028 | 100,000 | 216 | 40.3276 | 499,680,000 | 2015-01-31 |
| 196 | 2015-01-14 | 201,409,028 | -12,000 | 215 | 40.3076 | 499,680,000 | 2014-12-31 |
| 197 | 2014-11-03 | 201,421,028 | 24,000 | 216 | 40.3100 | 499,680,000 | 2014-10-31 |
| 198 | 2014-10-08 | 201,397,028 | -50,000 | 218 | 40.3052 | 499,680,000 | 2014-09-30 |
| 199 | 2014-09-08 | 201,447,028 | 12,000 | 221 | 40.3152 | 499,680,000 | 2014-08-31 |
| 200 | 2014-08-12 | 201,435,028 | 54,000 | 223 | 40.3128 | 499,680,000 | 2014-07-31 |
| 201 | 2014-08-05 | 201,381,028 | 60,000 | 224 | 40.3020 | 499,680,000 | 2014-07-31 |
| 202 | 2014-07-02 | 201,321,028 | 66,000 | 228 | 40.2900 | 499,680,000 | 2014-06-30 |
| 203 | 2014-06-10 | 201,255,028 | -6,000 | 232 | 40.2768 | 499,680,000 | 2014-05-31 |
| 204 | 2014-03-17 | 201,261,028 | -4,000 | 233 | 40.2780 | 499,680,000 | 2014-02-28 |
| 205 | 2014-03-07 | 201,265,028 | 50,000 | 234 | 40.2788 | 499,680,000 | 2014-02-28 |
| 206 | 2014-02-11 | 201,215,028 | 1,116,000 | 233 | 40.2688 | 499,680,000 | 2014-01-31 |
| 207 | 2014-01-03 | 200,099,028 | 20,000 | 238 | 40.0454 | 499,680,000 | 2013-12-31 |
| 208 | 2013-12-04 | 200,079,028 | -12,000 | 239 | 40.0414 | 499,680,000 | 2013-11-30 |
| 209 | 2013-12-03 | 200,091,028 | 100,000 | 239 | 40.0438 | 499,680,000 | 2013-11-30 |
| 210 | 2013-11-28 | 199,991,028 | 40,000 | 239 | 40.0238 | 499,680,000 | 2013-10-31 |
| 211 | 2013-11-13 | 199,951,028 | -72 | 238 | 40.0158 | 499,680,000 | 2013-10-31 |
| 212 | 2013-10-29 | 199,951,100 | 30,000 | 240 | 40.0158 | 499,680,000 | 2013-09-30 |
| 213 | 2013-10-18 | 199,921,100 | -20,000 | 241 | 40.0098 | 499,680,000 | 2013-09-30 |
| 214 | 2013-09-25 | 199,941,100 | 20,000 | 239 | 40.0138 | 499,680,000 | 2013-08-31 |
| 215 | 2013-08-28 | 199,921,100 | 10,000 | 244 | 40.0098 | 499,680,000 | 2013-07-31 |
| 216 | 2013-08-23 | 199,911,100 | 50,000 | 244 | 40.0078 | 499,680,000 | 2013-07-31 |
| 217 | 2013-08-22 | 199,861,100 | -50,000 | 244 | 39.9978 | 499,680,000 | 2013-07-31 |
| 218 | 2013-08-21 | 199,911,100 | -20,000 | 245 | 40.0078 | 499,680,000 | 2013-07-31 |
| 219 | 2013-08-12 | 199,931,100 | -6,000 | 246 | 40.0118 | 499,680,000 | 2013-07-31 |
| 220 | 2013-08-08 | 199,937,100 | -14,000 | 245 | 40.0130 | 499,680,000 | 2013-07-31 |
| 221 | 2013-08-07 | 199,951,100 | -20,000 | 245 | 40.0158 | 499,680,000 | 2013-07-31 |
| 222 | 2013-08-06 | 199,971,100 | -2,000 | 245 | 40.0198 | 499,680,000 | 2013-07-31 |
| 223 | 2013-07-31 | 199,973,100 | 4,000 | 244 | 40.0202 | 499,680,000 | 2013-07-31 |
| 224 | 2013-07-22 | 199,969,100 | -140,000 | 244 | 40.0194 | 499,680,000 | 2013-06-30 |
| 225 | 2013-07-04 | 200,109,100 | -4,000 | 247 | 40.0475 | 499,680,000 | 2013-06-30 |
| 226 | 2013-06-27 | 200,113,100 | -10,000 | 248 | 40.0483 | 499,680,000 | 2013-05-31 |
| 227 | 2013-06-21 | 200,123,100 | 14,000 | 247 | 40.0503 | 499,680,000 | 2013-05-31 |
| 228 | 2013-05-28 | 200,109,100 | 46,000 | 245 | 40.0475 | 499,680,000 | 2013-04-30 |
| 229 | 2013-05-10 | 200,063,100 | 50,000 | 244 | 40.0382 | 499,680,000 | 2013-04-30 |
| 230 | 2013-04-18 | 200,013,100 | -4,000 | 245 | 40.0282 | 499,680,000 | 2013-03-31 |
| 231 | 2013-04-11 | 200,017,100 | -6,000,000 | 246 | 40.0290 | 499,680,000 | 2013-03-31 |
| 232 | 2013-03-27 | 206,017,100 | -10,000 | 250 | 41.2298 | 499,680,000 | 2013-02-28 |
| 233 | 2013-03-20 | 206,027,100 | -200,000 | 247 | 41.2318 | 499,680,000 | 2013-02-28 |
| 234 | 2013-03-13 | 206,227,100 | -30,000 | 246 | 41.2718 | 499,680,000 | 2013-02-28 |
| 235 | 2013-03-12 | 206,257,100 | -100,000 | 247 | 41.2778 | 499,680,000 | 2013-02-28 |
| 236 | 2013-01-25 | 206,357,100 | -40,000 | 245 | 41.2979 | 499,680,000 | 2012-12-31 |
| 237 | 2013-01-08 | 206,397,100 | 30,000 | 244 | 41.3059 | 499,680,000 | 2012-12-31 |
| 238 | 2012-12-18 | 206,367,100 | 12,000 | 240 | 41.2999 | 499,680,000 | 2012-11-30 |
| 239 | 2012-12-07 | 206,355,100 | -56,000 | 244 | 41.2975 | 499,680,000 | 2012-11-30 |
| 240 | 2012-11-29 | 206,411,100 | 4,020,000 | 244 | 41.3087 | 499,680,000 | 2012-10-31 |
| 241 | 2012-11-28 | 202,391,100 | -30,000 | 245 | 40.5041 | 499,680,000 | 2012-10-31 |
| 242 | 2012-10-24 | 202,421,100 | -46,000 | 242 | 40.5101 | 499,680,000 | 2012-09-30 |
| 243 | 2012-10-10 | 202,467,100 | -20,000 | 244 | 40.5194 | 499,680,000 | 2012-09-30 |
| 244 | 2012-07-23 | 202,487,100 | -30,000 | 242 | 40.5234 | 499,680,000 | 2012-06-30 |
| 245 | 2012-07-16 | 202,517,100 | -8,000 | 242 | 40.5294 | 499,680,000 | 2012-06-30 |
| 246 | 2012-07-12 | 202,525,100 | -2,000 | 242 | 40.5310 | 499,680,000 | 2012-06-30 |
| 247 | 2012-05-10 | 202,527,100 | -620,000 | 243 | 40.5314 | 499,680,000 | 2012-04-30 |
| 248 | 2012-04-23 | 203,147,100 | -1,116,000 | 243 | 40.6554 | 499,680,000 | 2012-03-31 |
| 249 | 2012-03-22 | 204,263,100 | -10,000 | 241 | 40.8788 | 499,680,000 | 2012-02-29 |
| 250 | 2012-02-22 | 204,273,100 | 20,000 | 242 | 40.8808 | 499,680,000 | 2012-01-31 |
| 251 | 2012-02-10 | 204,253,100 | -3,400,000 | 244 | 40.8768 | 499,680,000 | 2012-01-31 |
| 252 | 2012-02-09 | 207,653,100 | -4,000 | 242 | 41.5572 | 499,680,000 | 2012-01-31 |
| 253 | 2012-01-13 | 207,657,100 | 40,000 | 243 | 41.5580 | 499,680,000 | 2011-12-31 |
| 254 | 2012-01-11 | 207,617,100 | 20,000 | 244 | 41.5500 | 499,680,000 | 2011-12-31 |
| 255 | 2012-01-10 | 207,597,100 | 30,000 | 241 | 41.5460 | 499,680,000 | 2011-12-31 |
| 256 | 2012-01-09 | 207,567,100 | -30,000 | 243 | 41.5400 | 499,680,000 | 2011-12-31 |
| 257 | 2012-01-05 | 207,597,100 | -10,000 | 242 | 41.5460 | 499,680,000 | 2011-12-31 |
| 258 | 2011-12-01 | 207,607,100 | -20,000 | 245 | 41.5480 | 499,680,000 | 2011-11-30 |
| 259 | 2011-11-30 | 207,627,100 | -20,000 | 245 | 41.5520 | 499,680,000 | 2011-11-30 |
| 260 | 2011-11-25 | 207,647,100 | 36,000 | 245 | 41.5560 | 499,680,000 | 2011-10-31 |
| 261 | 2011-11-24 | 207,611,100 | -60,000 | 245 | 41.5488 | 499,680,000 | 2011-10-31 |
| 262 | 2011-10-19 | 207,671,100 | -10,000 | 245 | 41.5608 | 499,680,000 | 2011-09-30 |
| 263 | 2011-10-07 | 207,681,100 | 50,000 | 246 | 41.5628 | 499,680,000 | 2011-09-30 |
| 264 | 2011-10-03 | 207,631,100 | -44,000 | 246 | 41.5528 | 499,680,000 | 2011-09-30 |
| 265 | 2011-09-27 | 207,675,100 | -36,000 | 246 | 41.5616 | 499,680,000 | 2011-08-31 |
| 266 | 2011-09-09 | 207,711,100 | -12,000 | 249 | 41.5688 | 499,680,000 | 2011-08-31 |
| 267 | 2011-08-30 | 207,723,100 | 90,000 | 252 | 41.5712 | 499,680,000 | 2011-07-31 |
| 268 | 2011-08-23 | 207,633,100 | -5,328,800 | 250 | 41.5532 | 499,680,000 | 2011-07-31 |
| 269 | 2011-08-01 | 212,961,900 | 8,000 | 256 | 42.6197 | 499,680,000 | 2011-07-31 |
| 270 | 2011-07-28 | 212,953,900 | -2,000 | 256 | 42.6181 | 499,680,000 | 2011-06-30 |
| 271 | 2011-07-27 | 212,955,900 | -300,000 | 257 | 42.6185 | 499,680,000 | 2011-06-30 |
| 272 | 2011-07-26 | 213,255,900 | -30,000 | 257 | 42.6785 | 499,680,000 | 2011-06-30 |
| 273 | 2011-07-25 | 213,285,900 | 20,000 | 259 | 42.6845 | 499,680,000 | 2011-06-30 |
| 274 | 2011-07-22 | 213,265,900 | -90,000 | 259 | 42.6805 | 499,680,000 | 2011-06-30 |
| 275 | 2011-07-19 | 213,355,900 | -4,000 | 260 | 42.6985 | 499,680,000 | 2011-06-30 |
| 276 | 2011-07-15 | 213,359,900 | -20,000 | 261 | 42.6993 | 499,680,000 | 2011-06-30 |
| 277 | 2011-07-07 | 213,379,900 | 30,000 | 262 | 42.7033 | 499,680,000 | 2011-06-30 |
| 278 | 2011-07-06 | 213,349,900 | 30,000 | 264 | 42.6973 | 499,680,000 | 2011-06-30 |
| 279 | 2011-07-05 | 213,319,900 | -32,000 | 264 | 42.6913 | 499,680,000 | 2011-06-30 |
| 280 | 2011-07-04 | 213,351,900 | -12,000 | 265 | 42.6977 | 499,680,000 | 2011-06-30 |
| 281 | 2011-06-28 | 213,363,900 | 996,000 | 268 | 42.7001 | 499,680,000 | 2011-05-31 |
| 282 | 2011-06-23 | 212,367,900 | -14,000 | 268 | 42.5008 | 499,680,000 | 2011-05-31 |
| 283 | 2011-06-22 | 212,381,900 | -22,000 | 268 | 42.5036 | 499,680,000 | 2011-05-31 |
| 284 | 2011-06-15 | 212,403,900 | -30,000 | 270 | 42.5080 | 499,680,000 | 2011-05-31 |
| 285 | 2011-06-02 | 212,433,900 | -10,000 | 271 | 42.5140 | 499,680,000 | 2011-05-31 |
| 286 | 2011-06-01 | 212,443,900 | 10,000 | 271 | 42.5160 | 499,680,000 | 2011-05-31 |
| 287 | 2011-05-30 | 212,433,900 | 10,000,000 | 270 | 42.5140 | 499,680,000 | 2011-04-30 |
| 288 | 2011-05-11 | 202,433,900 | -20,000 | 273 | 40.5127 | 499,680,000 | 2011-04-30 |
| 289 | 2011-04-11 | 202,453,900 | -54,000 | 270 | 40.5167 | 499,680,000 | 2011-03-31 |
| 290 | 2011-04-07 | 202,507,900 | 3,394,000 | 271 | 40.5275 | 499,680,000 | 2011-03-31 |
| 291 | 2011-03-18 | 199,113,900 | -10,000 | 272 | 39.8483 | 499,680,000 | 2011-02-28 |
| 292 | 2011-03-14 | 199,123,900 | -48,000 | 271 | 39.8503 | 499,680,000 | 2011-02-28 |
| 293 | 2011-03-09 | 199,171,900 | 50,000 | 271 | 39.8599 | 499,680,000 | 2011-02-28 |
| 294 | 2011-02-09 | 199,121,900 | -10,000 | 271 | 39.8499 | 499,680,000 | 2011-01-31 |
| 295 | 2011-02-01 | 199,131,900 | -20,000 | 269 | 39.8519 | 499,680,000 | 2011-01-31 |
| 296 | 2011-01-27 | 199,151,900 | -50,000 | 269 | 39.8559 | 499,680,000 | 2010-12-31 |
| 297 | 2011-01-19 | 199,201,900 | 4,000,000 | 267 | 39.8659 | 499,680,000 | 2010-12-31 |
| 298 | 2011-01-18 | 195,201,900 | 2,000 | 266 | 39.0654 | 499,680,000 | 2010-12-31 |
| 299 | 2011-01-17 | 195,199,900 | -2,000 | 266 | 39.0650 | 499,680,000 | 2010-12-31 |
| 300 | 2011-01-13 | 195,201,900 | -30,000 | 265 | 39.0654 | 499,680,000 | 2010-12-31 |
| 301 | 2010-12-22 | 195,231,900 | -8,000 | 255 | 39.0714 | 499,680,000 | 2010-11-30 |
| 302 | 2010-12-15 | 195,239,900 | -30,000 | 258 | 39.0730 | 499,680,000 | 2010-11-30 |
| 303 | 2010-12-09 | 195,269,900 | 28,000 | 257 | 39.0790 | 499,680,000 | 2010-11-30 |
| 304 | 2010-12-06 | 195,241,900 | -30,000 | 257 | 39.0734 | 499,680,000 | 2010-11-30 |
| 305 | 2010-11-16 | 195,271,900 | -30,000 | 252 | 39.0794 | 499,680,000 | 2010-10-31 |
| 306 | 2010-11-15 | 195,301,900 | 10,000 | 245 | 39.0854 | 499,680,000 | 2010-10-31 |
| 307 | 2010-11-11 | 195,291,900 | 70,000 | 253 | 39.0834 | 499,680,000 | 2010-10-31 |
| 308 | 2010-11-04 | 195,221,900 | -14,000 | 255 | 39.0694 | 499,680,000 | 2010-10-31 |
| 309 | 2010-11-02 | 195,235,900 | 10,000 | 255 | 39.0722 | 499,680,000 | 2010-10-31 |
| 310 | 2010-10-12 | 195,225,900 | -30,000 | 255 | 39.0702 | 499,680,000 | 2010-09-30 |
| 311 | 2010-10-08 | 195,255,900 | -20,000 | 256 | 39.0762 | 499,680,000 | 2010-09-30 |
| 312 | 2010-10-05 | 195,275,900 | -40,000 | 260 | 39.0802 | 499,680,000 | 2010-09-30 |
| 313 | 2010-09-17 | 195,315,900 | -16,000 | 256 | 39.0882 | 499,680,000 | 2010-08-31 |
| 314 | 2010-09-13 | 195,331,900 | -20,000 | 263 | 39.0914 | 499,680,000 | 2010-08-31 |
| 315 | 2010-09-10 | 195,351,900 | 10,000 | 263 | 39.0954 | 499,680,000 | 2010-08-31 |
| 316 | 2010-09-03 | 195,341,900 | -1,000,000 | 257 | 39.0934 | 499,680,000 | 2010-08-31 |
| 317 | 2010-09-02 | 196,341,900 | -20,000 | 254 | 39.2935 | 499,680,000 | 2010-08-31 |
| 318 | 2010-08-24 | 196,361,900 | -14,000 | 251 | 39.2975 | 499,680,000 | 2010-07-31 |
| 319 | 2010-07-27 | 196,375,900 | 1,030,000 | 257 | 39.3003 | 499,680,000 | 2010-06-30 |
| 320 | 2010-07-21 | 195,345,900 | 1,030,000 | 259 | 39.0942 | 499,680,000 | 2010-06-30 |
| 321 | 2010-07-16 | 194,315,900 | -20,000 | 257 | 38.8881 | 499,680,000 | 2010-06-30 |
| 322 | 2010-07-13 | 194,335,900 | -20,000 | 260 | 38.8921 | 499,680,000 | 2010-06-30 |
| 323 | 2010-07-12 | 194,355,900 | -30,000 | 252 | 38.8961 | 499,680,000 | 2010-06-30 |
| 324 | 2010-07-05 | 194,385,900 | -4,424,000 | 252 | 38.9021 | 499,680,000 | 2010-06-30 |
| 325 | 2010-06-30 | 198,809,900 | 12,000 | 248 | 39.7874 | 499,680,000 | 2010-06-30 |
| 326 | 2010-06-22 | 198,797,900 | 3,000,000 | 229 | 39.7850 | 499,680,000 | 2010-05-31 |
| 327 | 2010-06-01 | 195,797,900 | 20,000 | 221 | 39.1847 | 499,680,000 | 2010-05-31 |
| 328 | 2010-05-26 | 195,777,900 | -10,000 | 219 | 39.1807 | 499,680,000 | 2010-04-30 |
| 329 | 2010-05-11 | 195,787,900 | -20,000 | 219 | 39.1827 | 499,680,000 | 2010-04-30 |
| 330 | 2010-04-26 | 195,807,900 | -650,000 | 220 | 39.1867 | 499,680,000 | 2010-03-31 |
| 331 | 2010-04-13 | 196,457,900 | 10,000 | 219 | 39.3167 | 499,680,000 | 2010-03-31 |
| 332 | 2010-04-12 | 196,447,900 | 4,000 | 223 | 39.3147 | 499,680,000 | 2010-03-31 |
| 333 | 2010-03-24 | 196,443,900 | 2,000 | 219 | 39.3139 | 499,680,000 | 2010-02-28 |
| 334 | 2010-03-22 | 196,441,900 | 9,422,400 | 215 | 39.3135 | 499,680,000 | 2010-02-28 |
| 335 | 2010-03-16 | 187,019,500 | 44,000 | 213 | 37.4279 | 499,680,000 | 2010-02-28 |
| 336 | 2010-03-03 | 186,975,500 | -2,000 | 211 | 37.4190 | 499,680,000 | 2010-02-28 |
| 337 | 2010-02-26 | 186,977,500 | -4,000 | 208 | 37.4194 | 499,680,000 | 2010-01-31 |
| 338 | 2010-02-23 | 186,981,500 | -44,000 | 210 | 37.4202 | 499,680,000 | 2010-01-31 |
| 339 | 2010-01-27 | 187,025,500 | -50,000 | 205 | 37.4291 | 499,680,000 | 2009-12-31 |
| 340 | 2010-01-18 | 187,075,500 | 3,040,000 | 205 | 37.4391 | 499,680,000 | 2009-12-31 |
| 341 | 2010-01-12 | 184,035,500 | 2,000 | 205 | 36.8307 | 499,680,000 | 2009-12-31 |
| 342 | 2009-12-29 | 184,033,500 | -10,000 | 208 | 36.8303 | 499,680,000 | 2009-11-30 |
| 343 | 2009-12-24 | 184,043,500 | -170,000 | 205 | 36.8323 | 499,680,000 | 2009-11-30 |
| 344 | 2009-12-23 | 184,213,500 | -16,000 | 205 | 36.8663 | 499,680,000 | 2009-11-30 |
| 345 | 2009-12-02 | 184,229,500 | -80,000 | 201 | 36.8695 | 499,680,000 | 2009-11-30 |
| 346 | 2009-11-27 | 184,309,500 | -100,000 | 199 | 36.8855 | 499,680,000 | 2009-10-31 |
| 347 | 2009-11-24 | 184,409,500 | -140,000 | 200 | 36.9055 | 499,680,000 | 2009-10-31 |
| 348 | 2009-11-23 | 184,549,500 | -4,000 | 198 | 36.9335 | 499,680,000 | 2009-10-31 |
| 349 | 2009-11-17 | 184,553,500 | 30,000 | 190 | 36.9343 | 499,680,000 | 2009-10-31 |
| 350 | 2009-11-16 | 184,523,500 | 26,000 | 194 | 36.9283 | 499,680,000 | 2009-10-31 |
| 351 | 2009-11-13 | 184,497,500 | 50,000 | 194 | 36.9231 | 499,680,000 | 2009-10-31 |
| 352 | 2009-11-02 | 184,447,500 | -10,000 | 199 | 36.9131 | 499,680,000 | 2009-10-31 |
| 353 | 2009-10-29 | 184,457,500 | 20,000 | 201 | 36.9151 | 499,680,000 | 2009-09-30 |
| 354 | 2009-10-28 | 184,437,500 | 60,000 | 198 | 36.9111 | 499,680,000 | 2009-09-30 |
| 355 | 2009-10-21 | 184,377,500 | 60,000 | 199 | 36.8991 | 499,680,000 | 2009-09-30 |
| 356 | 2009-10-19 | 184,317,500 | 570,000 | 201 | 36.8871 | 499,680,000 | 2009-09-30 |
| 357 | 2009-10-14 | 183,747,500 | 2,000 | 202 | 36.7730 | 499,680,000 | 2009-09-30 |
| 358 | 2009-10-05 | 183,745,500 | -100,000 | 203 | 36.7726 | 499,680,000 | 2009-09-30 |
| 359 | 2009-09-21 | 183,845,500 | -60,000 | 202 | 36.7926 | 499,680,000 | 2009-08-31 |
| 360 | 2009-09-18 | 183,905,500 | -460,000 | 201 | 36.8047 | 499,680,000 | 2009-08-31 |
| 361 | 2009-08-28 | 184,365,500 | -10,000 | 199 | 36.8967 | 499,680,000 | 2009-07-31 |
| 362 | 2009-08-20 | 184,375,500 | 62,000 | 206 | 36.8987 | 499,680,000 | 2009-07-31 |
| 363 | 2009-08-17 | 184,313,500 | 80,000 | 207 | 36.8863 | 499,680,000 | 2009-07-31 |
| 364 | 2009-08-05 | 184,233,500 | 50,000 | 201 | 36.8703 | 499,680,000 | 2009-07-31 |
| 365 | 2009-08-04 | 184,183,500 | -570,000 | 200 | 36.8603 | 499,680,000 | 2009-07-31 |
| 366 | 2009-08-03 | 184,753,500 | -110,000 | 202 | 36.9744 | 499,680,000 | 2009-07-31 |
| 367 | 2009-07-30 | 184,863,500 | 10,000 | 205 | 36.9964 | 499,680,000 | 2009-06-30 |
| 368 | 2009-07-29 | 184,853,500 | -10,000 | 205 | 36.9944 | 499,680,000 | 2009-06-30 |
| 369 | 2009-07-24 | 184,863,500 | 23,207,600 | 205 | 36.9964 | 499,680,000 | 2009-06-30 |
| 370 | 2009-07-22 | 161,655,900 | 158,000 | 206 | 32.3519 | 499,680,000 | 2009-06-30 |
| 371 | 2009-07-21 | 161,497,900 | 20,000 | 202 | 32.3203 | 499,680,000 | 2009-06-30 |
| 372 | 2009-07-17 | 161,477,900 | -4,000 | 205 | 32.3163 | 499,680,000 | 2009-06-30 |
| 373 | 2009-07-15 | 161,481,900 | -20,000 | 207 | 32.3171 | 499,680,000 | 2009-06-30 |
| 374 | 2009-07-13 | 161,501,900 | -160,000 | 208 | 32.3211 | 499,680,000 | 2009-06-30 |
| 375 | 2009-07-10 | 161,661,900 | 30,000 | 208 | 32.3531 | 499,680,000 | 2009-06-30 |
| 376 | 2009-06-26 | 161,631,900 | -30,000 | 190 | 32.3471 | 499,680,000 | 2009-05-31 |
| 377 | 2009-06-05 | 161,661,900 | 10,000 | 191 | 32.3531 | 499,680,000 | 2009-05-31 |
| 378 | 2009-05-25 | 161,651,900 | 3,000,000 | 192 | 32.3511 | 499,680,000 | 2009-04-30 |
| 379 | 2009-05-15 | 158,651,900 | 102,000 | 193 | 31.7507 | 499,680,000 | 2009-04-30 |
| 380 | 2009-04-07 | 158,549,900 | -10,000 | 190 | 31.7303 | 499,680,000 | 2009-03-31 |
| 381 | 2009-04-02 | 158,559,900 | -4,000 | 189 | 31.7323 | 499,680,000 | 2009-03-31 |
| 382 | 2009-02-27 | 158,563,900 | -10,000 | 188 | 31.7331 | 499,680,000 | 2009-01-31 |
| 383 | 2009-02-20 | 158,573,900 | -74,000 | 185 | 31.7351 | 499,680,000 | 2009-01-31 |
| 384 | 2008-12-12 | 158,647,900 | 2,000,000 | 186 | 31.7499 | 499,680,000 | 2008-11-30 |
| 385 | 2008-12-03 | 156,647,900 | 20,000 | 182 | 31.3496 | 499,680,000 | 2008-11-30 |
| 386 | 2008-12-02 | 156,627,900 | 10,000 | 183 | 31.3456 | 499,680,000 | 2008-11-30 |
| 387 | 2008-12-01 | 156,617,900 | -10,000 | 183 | 31.3436 | 499,680,000 | 2008-11-30 |
| 388 | 2008-11-24 | 156,627,900 | -1,988,000 | 182 | 31.3456 | 499,680,000 | 2008-10-31 |
| 389 | 2008-11-19 | 158,615,900 | -32,000 | 188 | 31.7435 | 499,680,000 | 2008-10-31 |
| 390 | 2008-11-12 | 158,647,900 | -50,000 | 189 | 31.7499 | 499,680,000 | 2008-10-31 |
| 391 | 2008-10-31 | 158,697,900 | -10,000 | 188 | 31.7599 | 499,680,000 | 2008-10-31 |
| 392 | 2008-10-29 | 158,707,900 | -102,000 | 186 | 31.7619 | 499,680,000 | 2008-09-30 |
| 393 | 2008-10-24 | 158,809,900 | -80,000 | 187 | 31.7823 | 499,680,000 | 2008-09-30 |
| 394 | 2008-10-21 | 158,889,900 | 18,000 | 187 | 31.7983 | 499,680,000 | 2008-09-30 |
| 395 | 2008-10-14 | 158,871,900 | -10,000 | 187 | 31.7947 | 499,680,000 | 2008-09-30 |
| 396 | 2008-10-10 | 158,881,900 | 70,000 | 186 | 31.7967 | 499,680,000 | 2008-09-30 |
| 397 | 2008-10-08 | 158,811,900 | 1,298,000 | 186 | 31.7827 | 499,680,000 | 2008-09-30 |
| 398 | 2008-10-02 | 157,513,900 | -20,000 | 186 | 31.5230 | 499,680,000 | 2008-09-30 |
| 399 | 2008-09-19 | 157,533,900 | -80,000 | 183 | 31.5270 | 499,680,000 | 2008-08-31 |
| 400 | 2008-09-16 | 157,613,900 | -1,298,000 | 184 | 31.5430 | 499,680,000 | 2008-08-31 |
| 401 | 2008-08-11 | 158,911,900 | -50,000 | 186 | 31.8027 | 499,680,000 | 2008-07-31 |
| 402 | 2008-07-29 | 158,961,900 | -46,000 | 180 | 31.8127 | 499,680,000 | 2008-06-30 |
| 403 | 2008-07-28 | 159,007,900 | -4,000 | 178 | 31.8219 | 499,680,000 | 2008-06-30 |
| 404 | 2008-03-26 | 159,011,900 | -2,000 | 161 | 31.8227 | 499,680,000 | 2008-02-29 |
| 405 | 2008-02-27 | 159,013,900 | -20,000 | 164 | 31.8231 | 499,680,000 | 2008-01-31 |
| 406 | 2008-02-26 | 159,033,900 | -18,000 | 163 | 31.8271 | 499,680,000 | 2008-01-31 |
| 407 | 2008-02-15 | 159,051,900 | -10,000 | 164 | 31.8308 | 499,680,000 | 2008-01-31 |
| 408 | 2008-01-17 | 159,061,900 | 42,000 | 163 | 31.8328 | 499,680,000 | 2007-12-31 |
| 409 | 2008-01-04 | 159,019,900 | 2,500,000 | 165 | 31.8243 | 499,680,000 | 2007-12-31 |
| 410 | 2008-01-03 | 156,519,900 | 20,000,000 | 165 | 31.3240 | 499,680,000 | 2007-12-31 |
| 411 | 2007-12-18 | 136,519,900 | -10,000 | 164 | 27.3215 | 499,680,000 | 2007-11-30 |
| 412 | 2007-12-06 | 136,529,900 | 1,350,000 | 154 | 27.3235 | 499,680,000 | 2007-11-30 |
| 413 | 2007-10-03 | 135,179,900 | 10,000 | 154 | 27.0533 | 499,680,000 | 2007-09-30 |
| 414 | 2007-08-30 | 135,169,900 | -10,000 | 156 | 31.6557 | 427,000,000 | 2007-07-31 |
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