SHENWAN HONGYUAN (H.K.) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-18 | 1,474,823,925 | -100 | 230 | 94.4710 | 1,561,138,689 | 2025-06-30 |
| 2 | 2025-11-10 | 1,474,824,025 | 1,000,000 | 231 | 94.4710 | 1,561,138,689 | 2025-06-30 |
| 3 | 2025-10-23 | 1,473,824,025 | 10,000 | 230 | 94.4070 | 1,561,138,689 | 2025-06-30 |
| 4 | 2025-10-14 | 1,473,814,025 | -1,000,000 | 230 | 94.4063 | 1,561,138,689 | 2025-06-30 |
| 5 | 2025-09-18 | 1,474,814,025 | 500,000 | 230 | 94.4704 | 1,561,138,689 | 2025-06-30 |
| 6 | 2025-09-01 | 1,474,314,025 | -500,000 | 235 | 94.4384 | 1,561,138,689 | 2025-06-30 |
| 7 | 2025-08-29 | 1,474,814,025 | 500,000 | 237 | 94.4704 | 1,561,138,689 | 2025-06-30 |
| 8 | 2025-08-25 | 1,474,314,025 | 10,000 | 237 | 94.4384 | 1,561,138,689 | 2025-06-30 |
| 9 | 2025-08-12 | 1,474,304,025 | -500,000 | 239 | 94.4377 | 1,561,138,689 | 2025-06-30 |
| 10 | 2025-08-06 | 1,474,804,025 | 220,000 | 240 | 94.4698 | 1,561,138,689 | 2025-06-30 |
| 11 | 2025-07-31 | 1,474,584,025 | -10,000 | 241 | 94.4557 | 1,561,138,689 | 2025-06-30 |
| 12 | 2025-07-23 | 1,474,594,025 | 10,000 | 244 | 94.4563 | 1,561,138,689 | 2025-06-30 |
| 13 | 2025-07-15 | 1,474,584,025 | 10,000 | 243 | 94.4557 | 1,561,138,689 | 2025-06-30 |
| 14 | 2025-06-24 | 1,474,574,025 | 4,074 | 240 | 94.4550 | 1,561,138,689 | 2025-05-31 |
| 15 | 2025-06-03 | 1,474,569,951 | 20,000 | 241 | 94.4548 | 1,561,138,689 | 2025-05-31 |
| 16 | 2025-05-15 | 1,474,549,951 | 95,000 | 241 | 94.4535 | 1,561,138,689 | 2025-04-30 |
| 17 | 2025-04-29 | 1,474,454,951 | 10,000 | 244 | 94.4474 | 1,561,138,689 | 2025-03-31 |
| 18 | 2025-04-28 | 1,474,444,951 | -20,000 | 243 | 94.4468 | 1,561,138,689 | 2025-03-31 |
| 19 | 2025-04-24 | 1,474,464,951 | -95,000 | 245 | 94.4480 | 1,561,138,689 | 2025-03-31 |
| 20 | 2025-04-17 | 1,474,559,951 | 5,000 | 245 | 94.4541 | 1,561,138,689 | 2025-03-31 |
| 21 | 2025-04-15 | 1,474,554,951 | 30,000 | 245 | 94.4538 | 1,561,138,689 | 2025-03-31 |
| 22 | 2025-04-07 | 1,474,524,951 | -10,000 | 245 | 94.4519 | 1,561,138,689 | 2025-03-31 |
| 23 | 2025-03-24 | 1,474,534,951 | 244,825,535 | 247 | 94.4525 | 1,561,138,689 | 2025-02-28 |
| 24 | 2025-03-18 | 1,229,709,416 | -5,000 | 247 | 78.7700 | 1,561,138,689 | 2025-02-28 |
| 25 | 2025-03-13 | 1,229,714,416 | -30,000 | 246 | 78.7704 | 1,561,138,689 | 2025-02-28 |
| 26 | 2025-03-06 | 1,229,744,416 | 20,000 | 250 | 78.7723 | 1,561,138,689 | 2025-02-28 |
| 27 | 2025-03-03 | 1,229,724,416 | -20,000 | 252 | 78.7710 | 1,561,138,689 | 2025-02-28 |
| 28 | 2025-02-26 | 1,229,744,416 | 77,396,589 | 249 | 78.7723 | 1,561,138,689 | 2025-01-31 |
| 29 | 2025-01-13 | 1,152,347,827 | 156,011 | 255 | 73.8146 | 1,561,138,689 | 2024-12-31 |
| 30 | 2024-12-04 | 1,152,191,816 | 7,502 | 251 | 73.8046 | 1,561,138,689 | 2024-11-30 |
| 31 | 2024-10-22 | 1,152,184,314 | 10,000 | 250 | 73.8041 | 1,561,138,689 | 2024-09-30 |
| 32 | 2024-10-15 | 1,152,174,314 | 122,865 | 243 | 73.8035 | 1,561,138,689 | 2024-09-30 |
| 33 | 2024-10-10 | 1,152,051,449 | 7,507 | 247 | 73.7956 | 1,561,138,689 | 2024-09-30 |
| 34 | 2024-10-08 | 1,152,043,942 | 24,982 | 247 | 73.7951 | 1,561,138,689 | 2024-09-30 |
| 35 | 2024-10-07 | 1,152,018,960 | 192,500 | 244 | 73.7935 | 1,561,138,689 | 2024-09-30 |
| 36 | 2024-10-04 | 1,151,826,460 | 80,000 | 243 | 73.7812 | 1,561,138,689 | 2024-09-30 |
| 37 | 2024-10-02 | 1,151,746,460 | 104 | 234 | 73.7761 | 1,561,138,689 | 2024-09-30 |
| 38 | 2024-06-07 | 1,151,746,356 | 50,000 | 237 | 73.7760 | 1,561,138,689 | 2024-05-31 |
| 39 | 2024-05-22 | 1,151,696,356 | 50,000 | 238 | 73.7728 | 1,561,138,689 | 2024-04-30 |
| 40 | 2024-04-16 | 1,151,646,356 | 300,000 | 238 | 73.7696 | 1,561,138,689 | 2024-03-31 |
| 41 | 2024-04-11 | 1,151,346,356 | 180,000 | 238 | 73.7504 | 1,561,138,689 | 2024-03-31 |
| 42 | 2024-03-05 | 1,151,166,356 | -50,000 | 241 | 73.7389 | 1,561,138,689 | 2024-02-29 |
| 43 | 2024-03-04 | 1,151,216,356 | 170,000 | 241 | 73.7421 | 1,561,138,689 | 2024-02-29 |
| 44 | 2024-02-27 | 1,151,046,356 | -180,000 | 242 | 73.7312 | 1,561,138,689 | 2024-01-31 |
| 45 | 2024-01-11 | 1,151,226,356 | -170,000 | 243 | 73.7427 | 1,561,138,689 | 2023-12-31 |
| 46 | 2023-12-18 | 1,151,396,356 | 50,000 | 244 | 73.7536 | 1,561,138,689 | 2023-11-30 |
| 47 | 2023-11-14 | 1,151,346,356 | 14,250 | 246 | 73.7504 | 1,561,138,689 | 2023-10-31 |
| 48 | 2023-10-24 | 1,151,332,106 | 50 | 245 | 73.7495 | 1,561,138,689 | 2023-09-30 |
| 49 | 2023-07-26 | 1,151,332,056 | 15,000 | 249 | 73.7495 | 1,561,138,689 | 2023-06-30 |
| 50 | 2023-07-10 | 1,151,317,056 | 166 | 248 | 73.7485 | 1,561,138,689 | 2023-06-30 |
| 51 | 2023-06-28 | 1,151,316,890 | -15,000 | 247 | 73.7485 | 1,561,138,689 | 2023-05-31 |
| 52 | 2023-05-31 | 1,151,331,890 | 2,000 | 248 | 73.7495 | 1,561,138,689 | 2023-05-31 |
| 53 | 2023-04-20 | 1,151,329,890 | -10,000 | 249 | 73.7494 | 1,561,138,689 | 2023-03-31 |
| 54 | 2023-04-13 | 1,151,339,890 | 10,000 | 249 | 73.7500 | 1,561,138,689 | 2023-03-31 |
| 55 | 2023-03-31 | 1,151,329,890 | 2,420 | 249 | 73.7494 | 1,561,138,689 | 2023-03-31 |
| 56 | 2022-12-14 | 1,151,327,470 | 30,014 | 255 | 73.7492 | 1,561,138,689 | 2022-11-30 |
| 57 | 2022-11-11 | 1,151,297,456 | 40,000 | 254 | 73.7473 | 1,561,138,689 | 2022-10-31 |
| 58 | 2022-11-02 | 1,151,257,456 | 10,000 | 255 | 73.7447 | 1,561,138,689 | 2022-10-31 |
| 59 | 2022-10-18 | 1,151,247,456 | 22,507 | 256 | 73.7441 | 1,561,138,689 | 2022-09-30 |
| 60 | 2022-10-05 | 1,151,224,949 | -220,000 | 257 | 73.7426 | 1,561,138,689 | 2022-09-30 |
| 61 | 2022-09-20 | 1,151,444,949 | -155,000 | 259 | 73.7567 | 1,561,138,689 | 2022-08-31 |
| 62 | 2022-09-15 | 1,151,599,949 | -10,000 | 260 | 73.7667 | 1,561,138,689 | 2022-08-31 |
| 63 | 2022-08-10 | 1,151,609,949 | 57,507 | 260 | 73.7673 | 1,561,138,689 | 2022-07-31 |
| 64 | 2022-06-22 | 1,151,552,442 | 34,937 | 262 | 73.7636 | 1,561,138,689 | 2022-05-31 |
| 65 | 2022-05-23 | 1,151,517,505 | -50,000 | 264 | 73.7614 | 1,561,138,689 | 2022-04-30 |
| 66 | 2021-09-15 | 1,151,567,505 | 10,000 | 269 | 73.7646 | 1,561,138,689 | 2021-08-31 |
| 67 | 2021-09-09 | 1,151,557,505 | -10,000 | 269 | 73.7639 | 1,561,138,689 | 2021-08-31 |
| 68 | 2021-09-06 | 1,151,567,505 | 20,000 | 270 | 73.7646 | 1,561,138,689 | 2021-08-31 |
| 69 | 2021-08-12 | 1,151,547,505 | 37,507 | 270 | 73.7633 | 1,561,138,689 | 2021-07-31 |
| 70 | 2021-07-14 | 1,151,509,998 | -57,507 | 274 | 73.7609 | 1,561,138,689 | 2021-06-30 |
| 71 | 2021-06-15 | 1,151,567,505 | 20,000 | 273 | 73.7646 | 1,561,138,689 | 2021-05-31 |
| 72 | 2021-05-31 | 1,151,547,505 | -20,000 | 273 | 73.7633 | 1,561,138,689 | 2021-05-31 |
| 73 | 2021-05-20 | 1,151,567,505 | 20,000 | 273 | 73.7646 | 1,561,138,689 | 2021-04-30 |
| 74 | 2021-04-26 | 1,151,547,505 | -40,000 | 276 | 73.7633 | 1,561,138,689 | 2021-03-31 |
| 75 | 2021-04-09 | 1,151,587,505 | -10,000 | 277 | 73.7659 | 1,561,138,689 | 2021-03-31 |
| 76 | 2021-04-08 | 1,151,597,505 | 7,507 | 276 | 73.7665 | 1,561,138,689 | 2021-03-31 |
| 77 | 2021-03-31 | 1,151,589,998 | 110,000 | 276 | 73.7660 | 1,561,138,689 | 2021-03-31 |
| 78 | 2021-03-23 | 1,151,479,998 | -30,000 | 275 | 73.7590 | 1,561,138,689 | 2021-02-28 |
| 79 | 2021-03-05 | 1,151,509,998 | 2,208 | 276 | 73.7609 | 1,561,138,689 | 2021-02-28 |
| 80 | 2021-03-01 | 1,151,507,790 | -110,000 | 276 | 73.7608 | 1,561,138,689 | 2021-02-28 |
| 81 | 2020-12-17 | 1,151,617,790 | -10,000 | 279 | 73.7678 | 1,561,138,689 | 2020-11-30 |
| 82 | 2020-10-14 | 1,151,627,790 | 2,507 | 280 | 73.7684 | 1,561,138,689 | 2020-09-30 |
| 83 | 2020-09-18 | 1,151,625,283 | -10,000 | 280 | 73.7683 | 1,561,138,689 | 2020-08-31 |
| 84 | 2020-09-15 | 1,151,635,283 | -22,502 | 280 | 73.7689 | 1,561,138,689 | 2020-08-31 |
| 85 | 2020-08-12 | 1,151,657,785 | 30,000 | 281 | 73.7704 | 1,561,138,689 | 2020-07-31 |
| 86 | 2020-08-06 | 1,151,627,785 | -10,000 | 281 | 73.7684 | 1,561,138,689 | 2020-07-31 |
| 87 | 2020-07-31 | 1,151,637,785 | 35,264 | 280 | 73.7691 | 1,561,138,689 | 2020-07-31 |
| 88 | 2020-07-09 | 1,151,602,521 | -5,000 | 284 | 73.7668 | 1,561,138,689 | 2020-06-30 |
| 89 | 2020-06-04 | 1,151,607,521 | -30,000 | 281 | 73.7672 | 1,561,138,689 | 2020-05-31 |
| 90 | 2020-06-02 | 1,151,637,521 | 10,000 | 281 | 73.7691 | 1,561,138,689 | 2020-05-31 |
| 91 | 2020-05-27 | 1,151,627,521 | 34,631 | 281 | 73.7684 | 1,561,138,689 | 2020-04-30 |
| 92 | 2020-05-13 | 1,151,592,890 | 10,000 | 283 | 73.7662 | 1,561,138,689 | 2020-04-30 |
| 93 | 2020-05-08 | 1,151,582,890 | -20,000 | 284 | 73.7656 | 1,561,138,689 | 2020-04-30 |
| 94 | 2020-04-21 | 1,151,602,890 | 30,000 | 286 | 73.7669 | 1,561,138,689 | 2020-03-31 |
| 95 | 2020-03-31 | 1,151,572,890 | -5,000 | 287 | 73.7649 | 1,561,138,689 | 2020-03-31 |
| 96 | 2020-03-16 | 1,151,577,890 | -10,000 | 289 | 73.7653 | 1,561,138,689 | 2020-02-29 |
| 97 | 2020-02-05 | 1,151,587,890 | -30,000 | 293 | 73.7659 | 1,561,138,689 | 2020-01-31 |
| 98 | 2020-01-14 | 1,151,617,890 | 10,000 | 295 | 73.7678 | 1,561,138,689 | 2019-12-31 |
| 99 | 2019-12-09 | 1,151,607,890 | -10,000 | 296 | 73.7672 | 1,561,138,689 | 2019-11-30 |
| 100 | 2019-11-19 | 1,151,617,890 | 80,000 | 296 | 73.7678 | 1,561,138,689 | 2019-10-31 |
| 101 | 2019-11-12 | 1,151,537,890 | -17,500 | 296 | 73.7627 | 1,561,138,689 | 2019-10-31 |
| 102 | 2019-10-29 | 1,151,555,390 | -80,000 | 296 | 73.7638 | 1,561,138,689 | 2019-09-30 |
| 103 | 2019-10-25 | 1,151,635,390 | 50,000 | 296 | 73.7689 | 1,561,138,689 | 2019-09-30 |
| 104 | 2019-10-23 | 1,151,585,390 | -10,000 | 296 | 73.7657 | 1,561,138,689 | 2019-09-30 |
| 105 | 2019-09-26 | 1,151,595,390 | -38,358 | 296 | 73.7664 | 1,561,138,689 | 2019-08-31 |
| 106 | 2019-09-18 | 1,151,633,748 | 150,000 | 296 | 73.7688 | 1,561,138,689 | 2019-08-31 |
| 107 | 2019-08-30 | 1,151,483,748 | -150,000 | 296 | 73.7592 | 1,561,138,689 | 2019-07-31 |
| 108 | 2019-08-02 | 1,151,633,748 | 6,642 | 299 | 73.7688 | 1,561,138,689 | 2019-07-31 |
| 109 | 2019-08-01 | 1,151,627,106 | -20,000 | 299 | 73.7684 | 1,561,138,689 | 2019-07-31 |
| 110 | 2019-07-26 | 1,151,647,106 | 10,000 | 300 | 73.7697 | 1,561,138,689 | 2019-06-30 |
| 111 | 2019-05-10 | 1,151,637,106 | 10,000 | 300 | 73.7690 | 1,561,138,689 | 2019-04-30 |
| 112 | 2019-05-02 | 1,151,627,106 | -10,000 | 302 | 73.7684 | 1,561,138,689 | 2019-04-30 |
| 113 | 2019-04-18 | 1,151,637,106 | -5,000 | 301 | 73.7690 | 1,561,138,689 | 2019-03-31 |
| 114 | 2019-04-15 | 1,151,642,106 | -4 | 301 | 73.7694 | 1,561,138,689 | 2019-03-31 |
| 115 | 2019-03-15 | 1,151,642,110 | -6 | 305 | 73.7694 | 1,561,138,689 | 2019-02-28 |
| 116 | 2019-03-13 | 1,151,642,116 | 20,000 | 305 | 73.7694 | 1,561,138,689 | 2019-02-28 |
| 117 | 2019-02-26 | 1,151,622,116 | 765,000,000 | 305 | 73.7681 | 1,561,138,689 | 2019-02-18 |
| 118 | 2019-02-15 | 386,622,116 | -20,000 | 302 | 48.5622 | 796,138,689 | 2019-01-31 |
| 119 | 2019-01-24 | 386,642,116 | 6,273 | 302 | 48.5647 | 796,138,689 | 2018-12-31 |
| 120 | 2019-01-09 | 386,635,843 | -10,000 | 302 | 48.5639 | 796,138,689 | 2018-12-31 |
| 121 | 2018-11-22 | 386,645,843 | -20 | 303 | 48.5651 | 796,138,689 | 2018-10-31 |
| 122 | 2018-10-22 | 386,645,863 | 1,585 | 303 | 48.5651 | 796,138,689 | 2018-09-30 |
| 123 | 2018-10-19 | 386,644,278 | -30,000 | 303 | 48.5649 | 796,138,689 | 2018-09-30 |
| 124 | 2018-09-20 | 386,674,278 | -5,000 | 305 | 48.5687 | 796,138,689 | 2018-08-31 |
| 125 | 2018-09-03 | 386,679,278 | -70,000 | 304 | 48.5693 | 796,138,689 | 2018-08-31 |
| 126 | 2018-08-29 | 386,749,278 | -15,000 | 304 | 48.5781 | 796,138,689 | 2018-07-31 |
| 127 | 2018-07-30 | 386,764,278 | 10,000 | 305 | 48.5800 | 796,138,689 | 2018-06-30 |
| 128 | 2018-05-24 | 386,754,278 | -2 | 307 | 48.5788 | 796,138,689 | 2018-04-30 |
| 129 | 2018-04-09 | 386,754,280 | -10,000 | 306 | 48.5788 | 796,138,689 | 2018-03-31 |
| 130 | 2018-03-29 | 386,764,280 | 10 | 306 | 48.5800 | 796,138,689 | 2018-02-28 |
| 131 | 2018-02-20 | 386,764,270 | 15,119 | 306 | 48.5800 | 796,138,689 | 2018-01-31 |
| 132 | 2018-02-09 | 386,749,151 | 10,000 | 306 | 48.5781 | 796,138,689 | 2018-01-31 |
| 133 | 2018-02-01 | 386,739,151 | -10,000 | 313 | 48.5769 | 796,138,689 | 2018-01-31 |
| 134 | 2018-01-30 | 386,749,151 | 140,000 | 313 | 48.5781 | 796,138,689 | 2017-12-31 |
| 135 | 2018-01-26 | 386,609,151 | 50,000 | 311 | 48.5605 | 796,138,689 | 2017-12-31 |
| 136 | 2017-12-11 | 386,559,151 | 7,507 | 304 | 48.5542 | 796,138,689 | 2017-11-30 |
| 137 | 2017-11-17 | 386,551,644 | 320,000 | 305 | 48.5533 | 796,138,689 | 2017-10-31 |
| 138 | 2017-10-31 | 386,231,644 | 200,000 | 306 | 48.5131 | 796,138,689 | 2017-10-31 |
| 139 | 2017-10-16 | 386,031,644 | 15,000 | 307 | 48.4880 | 796,138,689 | 2017-09-30 |
| 140 | 2017-07-17 | 386,016,644 | 10,000 | 309 | 48.4861 | 796,138,689 | 2017-06-30 |
| 141 | 2017-06-09 | 386,006,644 | 810,000 | 307 | 48.4848 | 796,138,689 | 2017-05-31 |
| 142 | 2017-06-07 | 385,196,644 | -2 | 307 | 48.3831 | 796,138,689 | 2017-05-31 |
| 143 | 2017-06-05 | 385,196,646 | 15,014 | 304 | 48.3831 | 796,138,689 | 2017-05-31 |
| 144 | 2017-05-29 | 385,181,632 | -10,000 | 301 | 48.3812 | 796,138,689 | 2017-04-30 |
| 145 | 2017-05-26 | 385,191,632 | 20 | 300 | 48.3825 | 796,138,689 | 2017-04-30 |
| 146 | 2017-04-11 | 385,191,612 | -20,000 | 301 | 48.3825 | 796,138,689 | 2017-03-31 |
| 147 | 2017-04-03 | 385,211,612 | 4,980 | 301 | 48.3850 | 796,138,689 | 2017-03-31 |
| 148 | 2017-03-30 | 385,206,632 | -10,000 | 301 | 48.3844 | 796,138,689 | 2017-02-28 |
| 149 | 2017-03-06 | 385,216,632 | -200,000 | 302 | 48.3856 | 796,138,689 | 2017-02-28 |
| 150 | 2017-02-06 | 385,416,632 | -15,000 | 304 | 48.4107 | 796,138,689 | 2017-01-31 |
| 151 | 2017-01-23 | 385,431,632 | -5,000 | 305 | 48.4126 | 796,138,689 | 2016-12-31 |
| 152 | 2016-12-28 | 385,436,632 | -810,000 | 302 | 48.4133 | 796,138,689 | 2016-11-30 |
| 153 | 2016-12-12 | 386,246,632 | -320,000 | 303 | 48.5150 | 796,138,689 | 2016-11-30 |
| 154 | 2016-11-16 | 386,566,632 | 153 | 303 | 48.5552 | 796,138,689 | 2016-10-31 |
| 155 | 2016-11-01 | 386,566,479 | 5,000 | 304 | 48.5552 | 796,138,689 | 2016-10-31 |
| 156 | 2016-09-27 | 386,561,479 | 10,000 | 305 | 48.5545 | 796,138,689 | 2016-08-31 |
| 157 | 2016-09-08 | 386,551,479 | -150,000 | 307 | 48.5533 | 796,138,689 | 2016-08-31 |
| 158 | 2016-08-17 | 386,701,479 | 68 | 307 | 48.5721 | 796,138,689 | 2016-07-31 |
| 159 | 2016-08-04 | 386,701,411 | 20,000 | 309 | 48.5721 | 796,138,689 | 2016-07-31 |
| 160 | 2016-07-27 | 386,681,411 | 10,000 | 310 | 48.5696 | 796,138,689 | 2016-06-30 |
| 161 | 2016-07-20 | 386,671,411 | -100 | 310 | 48.5683 | 796,138,689 | 2016-06-30 |
| 162 | 2016-07-13 | 386,671,511 | 16,843 | 311 | 48.5684 | 796,138,689 | 2016-06-30 |
| 163 | 2016-07-11 | 386,654,668 | 5,000 | 310 | 48.5662 | 796,138,689 | 2016-06-30 |
| 164 | 2016-06-20 | 386,649,668 | -10,000 | 310 | 48.5656 | 796,138,689 | 2016-05-31 |
| 165 | 2016-06-15 | 386,659,668 | -5,000 | 311 | 48.5669 | 796,138,689 | 2016-05-31 |
| 166 | 2016-05-27 | 386,664,668 | -35,000 | 314 | 48.5675 | 796,138,689 | 2016-04-30 |
| 167 | 2016-04-22 | 386,699,668 | -5,000 | 311 | 48.5719 | 796,138,689 | 2016-03-31 |
| 168 | 2016-04-19 | 386,704,668 | 45,000 | 309 | 48.5725 | 796,138,689 | 2016-03-31 |
| 169 | 2016-04-13 | 386,659,668 | -4 | 309 | 48.5669 | 796,138,689 | 2016-03-31 |
| 170 | 2016-04-06 | 386,659,672 | -1 | 309 | 48.5669 | 796,138,689 | 2016-03-31 |
| 171 | 2016-04-05 | 386,659,673 | 17,500 | 309 | 48.5669 | 796,138,689 | 2016-03-31 |
| 172 | 2016-04-01 | 386,642,173 | -50,000 | 310 | 48.5647 | 796,138,689 | 2016-03-31 |
| 173 | 2016-02-23 | 386,692,173 | -45,000 | 305 | 48.5710 | 796,138,689 | 2016-01-31 |
| 174 | 2015-12-15 | 386,737,173 | 1 | 310 | 48.5766 | 796,138,689 | 2015-11-30 |
| 175 | 2015-11-30 | 386,737,172 | -10,000 | 309 | 48.5766 | 796,138,689 | 2015-11-30 |
| 176 | 2015-11-19 | 386,747,172 | 100,000 | 309 | 48.5779 | 796,138,689 | 2015-10-31 |
| 177 | 2015-11-11 | 386,647,172 | 3,677 | 307 | 48.5653 | 796,138,689 | 2015-10-31 |
| 178 | 2015-10-16 | 386,643,495 | -100,000 | 307 | 48.5648 | 796,138,689 | 2015-09-30 |
| 179 | 2015-09-29 | 386,743,495 | 10,000 | 306 | 48.5774 | 796,138,689 | 2015-08-31 |
| 180 | 2015-09-14 | 386,733,495 | -10,000 | 304 | 48.5761 | 796,138,689 | 2015-08-31 |
| 181 | 2015-08-07 | 386,743,495 | 6,654 | 303 | 48.5774 | 796,138,689 | 2015-07-31 |
| 182 | 2015-07-15 | 386,736,841 | 39 | 300 | 48.5766 | 796,138,689 | 2015-06-30 |
| 183 | 2015-06-01 | 386,736,802 | 885 | 293 | 48.5766 | 796,138,689 | 2015-05-31 |
| 184 | 2015-05-15 | 386,735,917 | 10,500 | 293 | 48.5765 | 796,138,689 | 2015-04-30 |
| 185 | 2015-05-14 | 386,725,417 | 660 | 288 | 48.5751 | 796,138,689 | 2015-04-30 |
| 186 | 2015-05-13 | 386,724,757 | 20,000 | 290 | 48.5750 | 796,138,689 | 2015-04-30 |
| 187 | 2015-05-12 | 386,704,757 | 20,000 | 290 | 48.5725 | 796,138,689 | 2015-04-30 |
| 188 | 2015-05-11 | 386,684,757 | 10,000 | 288 | 48.5700 | 796,138,689 | 2015-04-30 |
| 189 | 2015-05-04 | 386,674,757 | 5,000 | 291 | 48.5688 | 796,138,689 | 2015-04-30 |
| 190 | 2015-04-30 | 386,669,757 | 10,000 | 291 | 48.5681 | 796,138,689 | 2015-04-30 |
| 191 | 2015-04-21 | 386,659,757 | 7,500 | 284 | 48.5669 | 796,138,689 | 2015-03-31 |
| 192 | 2015-04-17 | 386,652,257 | 70,000 | 285 | 48.5659 | 796,138,689 | 2015-03-31 |
| 193 | 2015-04-16 | 386,582,257 | 15,000 | 284 | 48.5571 | 796,138,689 | 2015-03-31 |
| 194 | 2015-04-15 | 386,567,257 | 55,000 | 293 | 48.5553 | 796,138,689 | 2015-03-31 |
| 195 | 2015-04-13 | 386,512,257 | 10,000 | 296 | 48.5484 | 796,138,689 | 2015-03-31 |
| 196 | 2015-04-10 | 386,502,257 | 116,375 | 297 | 48.5471 | 796,138,689 | 2015-03-31 |
| 197 | 2015-04-01 | 386,385,882 | 50,000 | 315 | 48.5325 | 796,138,689 | 2015-03-31 |
| 198 | 2015-03-20 | 386,335,882 | 11,032 | 313 | 48.5262 | 796,138,689 | 2015-02-28 |
| 199 | 2015-03-19 | 386,324,850 | -7,500 | 314 | 48.5248 | 796,138,689 | 2015-02-28 |
| 200 | 2015-03-04 | 386,332,350 | -42 | 318 | 48.5258 | 796,138,689 | 2015-02-28 |
| 201 | 2015-02-26 | 386,332,392 | 3,354 | 315 | 48.5258 | 796,138,689 | 2015-01-31 |
| 202 | 2015-02-18 | 386,329,038 | 4,948 | 317 | 48.5253 | 796,138,689 | 2015-01-31 |
| 203 | 2015-02-16 | 386,324,090 | 150,000 | 317 | 48.5247 | 796,138,689 | 2015-01-31 |
| 204 | 2015-02-12 | 386,174,090 | 10 | 318 | 48.5059 | 796,138,689 | 2015-01-31 |
| 205 | 2015-02-11 | 386,174,080 | 5,000 | 316 | 48.5059 | 796,138,689 | 2015-01-31 |
| 206 | 2015-02-10 | 386,169,080 | -5,000 | 315 | 48.5053 | 796,138,689 | 2015-01-31 |
| 207 | 2015-02-06 | 386,174,080 | 340 | 315 | 48.5059 | 796,138,689 | 2015-01-31 |
| 208 | 2015-02-02 | 386,173,740 | 604 | 309 | 48.5058 | 796,138,689 | 2015-01-31 |
| 209 | 2015-01-30 | 386,173,136 | 5,000 | 305 | 48.5058 | 796,138,689 | 2015-01-19 |
| 210 | 2015-01-29 | 386,168,136 | 504 | 305 | 48.5051 | 796,138,689 | 2015-01-19 |
| 211 | 2015-01-28 | 386,167,632 | 241 | 296 | 48.5051 | 796,138,689 | 2015-01-19 |
| 212 | 2015-01-27 | 386,167,391 | 37,690 | 284 | 48.5050 | 796,138,689 | 2015-01-19 |
| 213 | 2015-01-26 | 386,129,701 | 312,047 | 289 | 48.5003 | 796,138,689 | 2015-01-19 |
| 214 | 2015-01-23 | 385,817,654 | 337,204 | 290 | 48.4611 | 796,138,689 | 2015-01-19 |
| 215 | 2015-01-22 | 385,480,450 | 29,988 | 287 | 48.4188 | 796,138,689 | 2015-01-19 |
| 216 | 2015-01-21 | 385,450,462 | 32,910 | 288 | 48.4150 | 796,138,689 | 2015-01-19 |
| 217 | 2015-01-20 | 385,417,552 | 111,560 | 286 | 48.4109 | 796,138,689 | 2015-01-19 |
| 218 | 2015-01-19 | 385,305,992 | 129,518,787 | 287 | 48.3968 | 796,138,689 | 2015-01-19 |
| 219 | 2015-01-09 | 255,787,205 | 100 | 277 | 48.1927 | 530,759,126 | 2014-12-31 |
| 220 | 2015-01-05 | 255,787,105 | 100 | 270 | 48.1927 | 530,759,126 | 2014-12-31 |
| 221 | 2015-01-02 | 255,787,005 | 30,000 | 271 | 48.1927 | 530,759,126 | 2014-12-31 |
| 222 | 2014-12-30 | 255,757,005 | 20,800 | 271 | 48.1870 | 530,759,126 | 2014-11-30 |
| 223 | 2014-12-29 | 255,736,205 | 45,000 | 273 | 48.1831 | 530,759,126 | 2014-11-30 |
| 224 | 2014-12-24 | 255,691,205 | 175,100 | 278 | 48.1746 | 530,759,126 | 2014-11-30 |
| 225 | 2014-12-23 | 255,516,105 | 9,998 | 278 | 48.1416 | 530,759,126 | 2014-11-30 |
| 226 | 2014-12-15 | 255,506,107 | 20,500 | 277 | 48.1397 | 530,759,126 | 2014-11-30 |
| 227 | 2014-12-12 | 255,485,607 | 9,900 | 279 | 48.1359 | 530,759,126 | 2014-11-30 |
| 228 | 2014-12-11 | 255,475,707 | 10 | 278 | 48.1340 | 530,759,126 | 2014-11-30 |
| 229 | 2014-12-10 | 255,475,697 | 69,794 | 275 | 48.1340 | 530,759,126 | 2014-11-30 |
| 230 | 2014-12-09 | 255,405,903 | 130,655 | 273 | 48.1209 | 530,759,126 | 2014-11-30 |
| 231 | 2014-12-08 | 255,275,248 | -10,200 | 278 | 48.0963 | 530,759,126 | 2014-11-30 |
| 232 | 2014-12-05 | 255,285,448 | 127,970 | 291 | 48.0982 | 530,759,126 | 2014-11-30 |
| 233 | 2014-12-04 | 255,157,478 | 84,570 | 292 | 48.0741 | 530,759,126 | 2014-11-30 |
| 234 | 2014-12-03 | 255,072,908 | -51,455 | 291 | 48.0581 | 530,759,126 | 2014-11-30 |
| 235 | 2014-12-01 | 255,124,363 | -5,000 | 289 | 48.0678 | 530,759,126 | 2014-11-30 |
| 236 | 2014-11-03 | 255,129,363 | 10,000 | 292 | 48.0688 | 530,759,126 | 2014-10-31 |
| 237 | 2014-10-03 | 255,119,363 | 20,000 | 295 | 48.0669 | 530,759,126 | 2014-09-30 |
| 238 | 2014-09-04 | 255,099,363 | 5,000 | 293 | 48.0631 | 530,759,126 | 2014-08-31 |
| 239 | 2014-09-03 | 255,094,363 | 5,000 | 295 | 48.0622 | 530,759,126 | 2014-08-31 |
| 240 | 2014-08-29 | 255,089,363 | -5,000 | 294 | 48.0612 | 530,759,126 | 2014-07-31 |
| 241 | 2014-08-25 | 255,094,363 | -20,000 | 292 | 48.0622 | 530,759,126 | 2014-07-31 |
| 242 | 2014-08-22 | 255,114,363 | 5,000 | 294 | 48.0659 | 530,759,126 | 2014-07-31 |
| 243 | 2014-08-21 | 255,109,363 | 10,000 | 293 | 48.0650 | 530,759,126 | 2014-07-31 |
| 244 | 2014-08-19 | 255,099,363 | 50,000 | 295 | 48.0631 | 530,759,126 | 2014-07-31 |
| 245 | 2014-08-13 | 255,049,363 | 5,000 | 289 | 48.0537 | 530,759,126 | 2014-07-31 |
| 246 | 2014-08-12 | 255,044,363 | 10,000 | 290 | 48.0528 | 530,759,126 | 2014-07-31 |
| 247 | 2014-08-06 | 255,034,363 | 5,000 | 288 | 48.0509 | 530,759,126 | 2014-07-31 |
| 248 | 2014-08-05 | 255,029,363 | 80,000 | 294 | 48.0499 | 530,759,126 | 2014-07-31 |
| 249 | 2014-08-01 | 254,949,363 | 45,000 | 295 | 48.0349 | 530,759,126 | 2014-07-31 |
| 250 | 2014-07-22 | 254,904,363 | 5,000 | 294 | 48.0264 | 530,759,126 | 2014-06-30 |
| 251 | 2014-05-30 | 254,899,363 | -5,000 | 297 | 48.0254 | 530,759,126 | 2014-04-30 |
| 252 | 2014-04-04 | 254,904,363 | 15,000 | 303 | 48.0264 | 530,759,126 | 2014-03-31 |
| 253 | 2014-03-20 | 254,889,363 | -60 | 303 | 48.0235 | 530,759,126 | 2014-02-28 |
| 254 | 2014-03-05 | 254,889,423 | 10,000 | 303 | 48.0236 | 530,759,126 | 2014-02-28 |
| 255 | 2014-01-20 | 254,879,423 | 10,000 | 302 | 48.0217 | 530,759,126 | 2013-12-31 |
| 256 | 2014-01-13 | 254,869,423 | -10,000 | 302 | 48.0198 | 530,759,126 | 2013-12-31 |
| 257 | 2013-12-23 | 254,879,423 | -10,000 | 304 | 48.0217 | 530,759,126 | 2013-11-30 |
| 258 | 2013-12-13 | 254,889,423 | -45,000 | 301 | 48.0236 | 530,759,126 | 2013-11-30 |
| 259 | 2013-11-19 | 254,934,423 | 20,000 | 303 | 48.0320 | 530,759,126 | 2013-10-31 |
| 260 | 2013-11-15 | 254,914,423 | 5,000 | 305 | 48.0283 | 530,759,126 | 2013-10-31 |
| 261 | 2013-11-04 | 254,909,423 | 3,327 | 307 | 48.0273 | 530,759,126 | 2013-10-31 |
| 262 | 2013-10-31 | 254,906,096 | 10,000 | 309 | 48.0267 | 530,759,126 | 2013-10-31 |
| 263 | 2013-10-15 | 254,896,096 | 20,000 | 311 | 48.0248 | 530,759,126 | 2013-09-30 |
| 264 | 2013-10-04 | 254,876,096 | -5,000 | 312 | 48.0210 | 530,759,126 | 2013-09-30 |
| 265 | 2013-09-27 | 254,881,096 | 30,000 | 311 | 48.0220 | 530,759,126 | 2013-08-31 |
| 266 | 2013-08-30 | 254,851,096 | 500 | 311 | 48.0163 | 530,759,126 | 2013-07-31 |
| 267 | 2013-08-16 | 254,850,596 | -20,000 | 310 | 48.0162 | 530,759,126 | 2013-07-31 |
| 268 | 2013-08-06 | 254,870,596 | 10,000 | 311 | 48.0200 | 530,759,126 | 2013-07-31 |
| 269 | 2013-07-23 | 254,860,596 | -45,000 | 314 | 48.0181 | 530,759,126 | 2013-06-30 |
| 270 | 2013-06-25 | 254,905,596 | -5,000 | 311 | 48.0266 | 530,759,126 | 2013-05-31 |
| 271 | 2013-05-16 | 254,910,596 | 1,000 | 313 | 48.0275 | 530,759,126 | 2013-04-30 |
| 272 | 2013-05-08 | 254,909,596 | -1,000 | 314 | 48.0274 | 530,759,126 | 2013-04-30 |
| 273 | 2013-05-02 | 254,910,596 | 5,000 | 314 | 48.0275 | 530,759,126 | 2013-04-30 |
| 274 | 2013-04-11 | 254,905,596 | 4,400 | 313 | 48.0266 | 530,759,126 | 2013-03-31 |
| 275 | 2013-03-22 | 254,901,196 | 30,000 | 310 | 48.0258 | 530,759,126 | 2013-02-28 |
| 276 | 2013-03-19 | 254,871,196 | -5,000 | 311 | 48.0201 | 530,759,126 | 2013-02-28 |
| 277 | 2013-02-27 | 254,876,196 | -230,000 | 313 | 48.0211 | 530,759,126 | 2013-01-31 |
| 278 | 2013-02-05 | 255,106,196 | -10,000 | 311 | 48.0644 | 530,759,126 | 2013-01-31 |
| 279 | 2013-02-04 | 255,116,196 | -10,000 | 313 | 48.0663 | 530,759,126 | 2013-01-31 |
| 280 | 2013-01-16 | 255,126,196 | -10,000 | 318 | 48.0682 | 530,759,126 | 2012-12-31 |
| 281 | 2013-01-07 | 255,136,196 | 20,000 | 320 | 48.0701 | 530,759,126 | 2012-12-31 |
| 282 | 2012-12-17 | 255,116,196 | 1,115,000 | 321 | 48.0663 | 530,759,126 | 2012-11-30 |
| 283 | 2012-12-11 | 254,001,196 | 5,000 | 319 | 47.8562 | 530,759,126 | 2012-11-30 |
| 284 | 2012-11-05 | 253,996,196 | 5,000 | 319 | 47.8553 | 530,759,126 | 2012-10-31 |
| 285 | 2012-10-24 | 253,991,196 | 40,000 | 319 | 47.8543 | 530,759,126 | 2012-09-30 |
| 286 | 2012-10-15 | 253,951,196 | 10,000 | 321 | 47.8468 | 530,759,126 | 2012-09-30 |
| 287 | 2012-10-08 | 253,941,196 | 5,000 | 321 | 47.8449 | 530,759,126 | 2012-09-30 |
| 288 | 2012-09-19 | 253,936,196 | -45,000 | 322 | 47.8440 | 530,759,126 | 2012-08-31 |
| 289 | 2012-09-12 | 253,981,196 | 15,000 | 323 | 47.8524 | 530,759,126 | 2012-08-31 |
| 290 | 2012-08-02 | 253,966,196 | -5,000 | 318 | 47.8496 | 530,759,126 | 2012-07-31 |
| 291 | 2012-07-27 | 253,971,196 | -5,000 | 317 | 47.8506 | 530,759,126 | 2012-06-30 |
| 292 | 2012-06-20 | 253,976,196 | -10,000 | 323 | 47.8515 | 530,759,126 | 2012-05-31 |
| 293 | 2012-06-15 | 253,986,196 | 20,000 | 323 | 47.8534 | 530,759,126 | 2012-05-31 |
| 294 | 2012-05-24 | 253,966,196 | 10,000 | 325 | 47.8496 | 530,759,126 | 2012-04-30 |
| 295 | 2012-05-07 | 253,956,196 | 10,000 | 324 | 47.8477 | 530,759,126 | 2012-04-30 |
| 296 | 2012-04-26 | 253,946,196 | 30,000 | 326 | 47.8458 | 530,759,126 | 2012-03-31 |
| 297 | 2012-04-23 | 253,916,196 | 30,000 | 327 | 47.8402 | 530,759,126 | 2012-03-31 |
| 298 | 2012-04-20 | 253,886,196 | 10,000 | 328 | 47.8345 | 530,759,126 | 2012-03-31 |
| 299 | 2012-04-18 | 253,876,196 | 5,000 | 327 | 47.8327 | 530,759,126 | 2012-03-31 |
| 300 | 2012-03-28 | 253,871,196 | 5,000 | 326 | 47.8317 | 530,759,126 | 2012-02-29 |
| 301 | 2012-02-29 | 253,866,196 | -10,000 | 330 | 47.8308 | 530,759,126 | 2012-02-29 |
| 302 | 2012-02-22 | 253,876,196 | -5,000 | 331 | 47.8327 | 530,759,126 | 2012-01-31 |
| 303 | 2012-02-13 | 253,881,196 | -100 | 328 | 47.8336 | 530,759,126 | 2012-01-31 |
| 304 | 2011-12-30 | 253,881,296 | -10,000 | 327 | 47.8336 | 530,759,126 | 2011-11-30 |
| 305 | 2011-12-19 | 253,891,296 | -80,000 | 325 | 47.8355 | 530,759,126 | 2011-11-30 |
| 306 | 2011-11-07 | 253,971,296 | -10,000 | 323 | 47.8506 | 530,759,126 | 2011-10-31 |
| 307 | 2011-10-24 | 253,981,296 | 10,000 | 320 | 47.8525 | 530,759,126 | 2011-09-30 |
| 308 | 2011-10-12 | 253,971,296 | -500,000 | 320 | 47.8506 | 530,759,126 | 2011-09-30 |
| 309 | 2011-09-22 | 254,471,296 | -1 | 322 | 47.9448 | 530,759,126 | 2011-08-31 |
| 310 | 2011-08-26 | 254,471,297 | 60,000 | 326 | 47.9448 | 530,759,126 | 2011-07-31 |
| 311 | 2011-08-23 | 254,411,297 | 20,000 | 327 | 47.9335 | 530,759,126 | 2011-07-31 |
| 312 | 2011-08-22 | 254,391,297 | 10,000 | 328 | 47.9297 | 530,759,126 | 2011-07-31 |
| 313 | 2011-08-19 | 254,381,297 | 20,000 | 326 | 47.9278 | 530,759,126 | 2011-07-31 |
| 314 | 2011-08-09 | 254,361,297 | -20,000 | 324 | 47.9241 | 530,759,126 | 2011-07-31 |
| 315 | 2011-07-28 | 254,381,297 | -5,000 | 325 | 47.9278 | 530,759,126 | 2011-06-30 |
| 316 | 2011-07-25 | 254,386,297 | 30,000 | 325 | 47.9288 | 530,759,126 | 2011-06-30 |
| 317 | 2011-06-22 | 254,356,297 | -5,000 | 324 | 47.9231 | 530,759,126 | 2011-05-31 |
| 318 | 2011-06-21 | 254,361,297 | -20,000 | 324 | 47.9241 | 530,759,126 | 2011-05-31 |
| 319 | 2011-05-17 | 254,381,297 | 3,327 | 321 | 47.9278 | 530,759,126 | 2011-04-30 |
| 320 | 2011-04-26 | 254,377,970 | -10,000 | 322 | 47.9272 | 530,759,126 | 2011-03-31 |
| 321 | 2011-04-07 | 254,387,970 | 5,000 | 321 | 47.9291 | 530,759,126 | 2011-03-31 |
| 322 | 2011-03-21 | 254,382,970 | 70,000 | 325 | 47.9281 | 530,759,126 | 2011-02-28 |
| 323 | 2011-03-17 | 254,312,970 | -10,000 | 324 | 47.9150 | 530,759,126 | 2011-02-28 |
| 324 | 2011-03-14 | 254,322,970 | -5,000 | 324 | 47.9168 | 530,759,126 | 2011-02-28 |
| 325 | 2010-11-18 | 254,327,970 | -31,376 | 319 | 47.9178 | 530,759,126 | 2010-10-31 |
| 326 | 2010-11-03 | 254,359,346 | 20,000 | 313 | 47.9237 | 530,759,126 | 2010-10-31 |
| 327 | 2010-11-01 | 254,339,346 | -5,000 | 316 | 47.9199 | 530,759,126 | 2010-10-31 |
| 328 | 2010-10-27 | 254,344,346 | 350,000 | 316 | 47.9209 | 530,759,126 | 2010-09-30 |
| 329 | 2010-10-26 | 253,994,346 | -70,000 | 318 | 47.8549 | 530,759,126 | 2010-09-30 |
| 330 | 2010-10-06 | 254,064,346 | 5,000 | 321 | 47.8681 | 530,759,126 | 2010-09-30 |
| 331 | 2010-10-05 | 254,059,346 | -5,000 | 323 | 47.8672 | 530,759,126 | 2010-09-30 |
| 332 | 2010-09-09 | 254,064,346 | 15,000 | 326 | 47.8681 | 530,759,126 | 2010-08-31 |
| 333 | 2010-08-20 | 254,049,346 | 10,000 | 332 | 47.8653 | 530,759,126 | 2010-07-31 |
| 334 | 2010-08-10 | 254,039,346 | -12,000 | 330 | 47.8634 | 530,759,126 | 2010-07-31 |
| 335 | 2010-08-09 | 254,051,346 | 12,000 | 330 | 47.8657 | 530,759,126 | 2010-07-31 |
| 336 | 2010-08-03 | 254,039,346 | -10,000 | 330 | 47.8634 | 530,759,126 | 2010-07-31 |
| 337 | 2010-07-28 | 254,049,346 | 10,000 | 331 | 47.8653 | 530,759,126 | 2010-06-30 |
| 338 | 2010-07-07 | 254,039,346 | -3,750 | 333 | 47.8634 | 530,759,126 | 2010-06-30 |
| 339 | 2010-06-21 | 254,043,096 | 60,000 | 332 | 47.8641 | 530,759,126 | 2010-05-31 |
| 340 | 2010-06-18 | 253,983,096 | 45,000 | 332 | 47.8528 | 530,759,126 | 2010-05-31 |
| 341 | 2010-06-07 | 253,938,096 | -5,000 | 334 | 47.8443 | 530,759,126 | 2010-05-31 |
| 342 | 2010-05-27 | 253,943,096 | -100,000 | 332 | 47.8453 | 530,759,126 | 2010-04-30 |
| 343 | 2010-05-25 | 254,043,096 | -11,250 | 332 | 47.8641 | 530,759,126 | 2010-04-30 |
| 344 | 2010-04-30 | 254,054,346 | -10,000 | 333 | 47.8662 | 530,759,126 | 2010-04-30 |
| 345 | 2010-04-20 | 254,064,346 | -5,000 | 334 | 47.8681 | 530,759,126 | 2010-03-31 |
| 346 | 2010-04-08 | 254,069,346 | -10,000 | 334 | 47.8690 | 530,759,126 | 2010-03-31 |
| 347 | 2010-03-22 | 254,079,346 | -20,000 | 327 | 47.8709 | 530,759,126 | 2010-02-28 |
| 348 | 2010-02-02 | 254,099,346 | -10,000 | 334 | 47.8747 | 530,759,126 | 2010-01-31 |
| 349 | 2010-01-13 | 254,109,346 | -5,000 | 336 | 47.8766 | 530,759,126 | 2009-12-31 |
| 350 | 2010-01-12 | 254,114,346 | 5,000 | 327 | 47.8775 | 530,759,126 | 2009-12-31 |
| 351 | 2010-01-05 | 254,109,346 | -20,000 | 332 | 47.8766 | 530,759,126 | 2009-12-31 |
| 352 | 2009-12-16 | 254,129,346 | 3,327 | 329 | 47.8804 | 530,759,126 | 2009-11-30 |
| 353 | 2009-12-04 | 254,126,019 | 10,000 | 328 | 47.8797 | 530,759,126 | 2009-11-30 |
| 354 | 2009-11-02 | 254,116,019 | 5,000 | 329 | 47.8778 | 530,759,126 | 2009-10-31 |
| 355 | 2009-10-15 | 254,111,019 | 3,233 | 326 | 47.8769 | 530,759,126 | 2009-09-30 |
| 356 | 2009-09-30 | 254,107,786 | 5,000 | 328 | 47.8763 | 530,759,126 | 2009-09-30 |
| 357 | 2009-08-04 | 254,102,786 | 5,000 | 319 | 47.8753 | 530,759,126 | 2009-07-31 |
| 358 | 2009-08-03 | 254,097,786 | -5,000 | 318 | 47.8744 | 530,759,126 | 2009-07-31 |
| 359 | 2009-07-13 | 254,102,786 | -20,000 | 319 | 47.8753 | 530,759,126 | 2009-06-30 |
| 360 | 2009-07-03 | 254,122,786 | 35,000 | 320 | 47.8791 | 530,759,126 | 2009-06-30 |
| 361 | 2009-06-15 | 254,087,786 | 10,000 | 322 | 47.8725 | 530,759,126 | 2009-05-31 |
| 362 | 2009-06-03 | 254,077,786 | -5,000 | 319 | 47.8706 | 530,759,126 | 2009-05-31 |
| 363 | 2009-05-13 | 254,082,786 | 20,000 | 324 | 47.8716 | 530,759,126 | 2009-04-30 |
| 364 | 2009-05-12 | 254,062,786 | 100,000 | 313 | 47.8678 | 530,759,126 | 2009-04-30 |
| 365 | 2009-02-19 | 253,962,786 | -10,000 | 335 | 47.8490 | 530,759,126 | 2009-01-31 |
| 366 | 2009-02-17 | 253,972,786 | 20,000 | 332 | 47.8509 | 530,759,126 | 2009-01-31 |
| 367 | 2009-02-09 | 253,952,786 | 10,000 | 336 | 47.8471 | 530,759,126 | 2009-01-31 |
| 368 | 2009-01-21 | 253,942,786 | -20,000 | 336 | 47.8452 | 530,759,126 | 2008-12-31 |
| 369 | 2008-12-18 | 253,962,786 | 170,000 | 336 | 47.8490 | 530,759,126 | 2008-11-30 |
| 370 | 2008-12-15 | 253,792,786 | 20,000 | 339 | 47.8169 | 530,759,126 | 2008-11-30 |
| 371 | 2008-12-10 | 253,772,786 | -50,000 | 340 | 47.8132 | 530,759,126 | 2008-11-30 |
| 372 | 2008-12-09 | 253,822,786 | -45,000 | 335 | 47.8226 | 530,759,126 | 2008-11-30 |
| 373 | 2008-12-04 | 253,867,786 | 15,000 | 336 | 47.8311 | 530,759,126 | 2008-11-30 |
| 374 | 2008-11-21 | 253,852,786 | -5,000 | 332 | 47.8282 | 530,759,126 | 2008-10-31 |
| 375 | 2008-11-17 | 253,857,786 | 10,000 | 332 | 47.8292 | 530,759,126 | 2008-10-31 |
| 376 | 2008-11-04 | 253,847,786 | -40,000 | 331 | 47.8273 | 530,759,126 | 2008-10-31 |
| 377 | 2008-10-30 | 253,887,786 | -25,000 | 336 | 47.8348 | 530,759,126 | 2008-09-30 |
| 378 | 2008-10-27 | 253,912,786 | -80,000 | 325 | 47.8396 | 530,759,126 | 2008-09-30 |
| 379 | 2008-10-24 | 253,992,786 | 5,000 | 325 | 47.8546 | 530,759,126 | 2008-09-30 |
| 380 | 2008-10-23 | 253,987,786 | -20,000 | 324 | 47.8537 | 530,759,126 | 2008-09-30 |
| 381 | 2008-10-21 | 254,007,786 | -120,000 | 325 | 47.8575 | 530,759,126 | 2008-09-30 |
| 382 | 2008-10-17 | 254,127,786 | -40,000 | 328 | 47.8801 | 530,759,126 | 2008-09-30 |
| 383 | 2008-10-15 | 254,167,786 | -10,000 | 327 | 47.8876 | 530,759,126 | 2008-09-30 |
| 384 | 2008-10-14 | 254,177,786 | -5,000 | 327 | 47.8895 | 530,759,126 | 2008-09-30 |
| 385 | 2008-10-13 | 254,182,786 | -30,000 | 328 | 47.8904 | 530,759,126 | 2008-09-30 |
| 386 | 2008-10-10 | 254,212,786 | -10,000 | 331 | 47.8961 | 530,759,126 | 2008-09-30 |
| 387 | 2008-10-09 | 254,222,786 | -10,000 | 335 | 47.8980 | 530,759,126 | 2008-09-30 |
| 388 | 2008-10-06 | 254,232,786 | 30,000 | 334 | 47.8998 | 530,759,126 | 2008-09-30 |
| 389 | 2008-10-02 | 254,202,786 | 10,000 | 339 | 47.8942 | 530,759,126 | 2008-09-30 |
| 390 | 2008-09-30 | 254,192,786 | 30,000 | 337 | 47.8923 | 530,759,126 | 2008-09-30 |
| 391 | 2008-09-29 | 254,162,786 | 20,000 | 332 | 47.8867 | 530,759,126 | 2008-08-31 |
| 392 | 2008-09-26 | 254,142,786 | 20,000 | 336 | 47.8829 | 530,759,126 | 2008-08-31 |
| 393 | 2008-09-25 | 254,122,786 | 5,000 | 336 | 47.8791 | 530,759,126 | 2008-08-31 |
| 394 | 2008-09-24 | 254,117,786 | -15,000 | 334 | 47.8782 | 530,759,126 | 2008-08-31 |
| 395 | 2008-09-17 | 254,132,786 | -160,000 | 327 | 47.8810 | 530,759,126 | 2008-08-31 |
| 396 | 2008-09-16 | 254,292,786 | -15,000 | 326 | 47.9111 | 530,759,126 | 2008-08-31 |
| 397 | 2008-09-12 | 254,307,786 | 5,000 | 325 | 47.9140 | 530,759,126 | 2008-08-31 |
| 398 | 2008-09-09 | 254,302,786 | -13,000 | 324 | 47.9130 | 530,759,126 | 2008-08-31 |
| 399 | 2008-09-05 | 254,315,786 | -20,000 | 324 | 47.9155 | 530,759,126 | 2008-08-31 |
| 400 | 2008-09-03 | 254,335,786 | -25,000 | 324 | 47.9192 | 530,759,126 | 2008-08-31 |
| 401 | 2008-09-02 | 254,360,786 | -5,000 | 325 | 47.9240 | 530,759,126 | 2008-08-31 |
| 402 | 2008-08-20 | 254,365,786 | -35,000 | 323 | 47.9249 | 530,759,126 | 2008-07-31 |
| 403 | 2008-08-19 | 254,400,786 | 5,000 | 323 | 47.9315 | 530,759,126 | 2008-07-31 |
| 404 | 2008-08-14 | 254,395,786 | -40,000 | 324 | 47.9306 | 530,759,126 | 2008-07-31 |
| 405 | 2008-08-13 | 254,435,786 | -10,000 | 324 | 47.9381 | 530,759,126 | 2008-07-31 |
| 406 | 2008-07-30 | 254,445,786 | 20,005 | 327 | 47.9400 | 530,759,126 | 2008-06-30 |
| 407 | 2008-07-16 | 254,425,781 | -10,000 | 326 | 47.9362 | 530,759,126 | 2008-06-30 |
| 408 | 2008-07-03 | 254,435,781 | -5,000 | 325 | 47.9381 | 530,759,126 | 2008-06-30 |
| 409 | 2008-06-17 | 254,440,781 | -10,000 | 322 | 47.9390 | 530,759,126 | 2008-05-31 |
| 410 | 2008-05-23 | 254,450,781 | 10,000 | 328 | 47.9409 | 530,759,126 | 2008-04-30 |
| 411 | 2008-05-22 | 254,440,781 | 4,000 | 329 | 47.9390 | 530,759,126 | 2008-04-30 |
| 412 | 2008-05-09 | 254,436,781 | 110,000 | 324 | 47.9383 | 530,759,126 | 2008-04-30 |
| 413 | 2008-04-29 | 254,326,781 | -10,000 | 314 | 47.9176 | 530,759,126 | 2008-03-31 |
| 414 | 2008-04-14 | 254,336,781 | -109,093 | 320 | 47.9194 | 530,759,126 | 2008-03-31 |
| 415 | 2008-04-11 | 254,445,874 | 41,666 | 321 | 47.9400 | 530,759,126 | 2008-03-31 |
| 416 | 2008-03-28 | 254,404,208 | -10,000 | 317 | 47.9321 | 530,759,126 | 2008-02-29 |
| 417 | 2008-03-19 | 254,414,208 | -41,666 | 315 | 47.9340 | 530,759,126 | 2008-02-29 |
| 418 | 2008-03-11 | 254,455,874 | -10,000 | 306 | 47.9419 | 530,759,126 | 2008-02-29 |
| 419 | 2008-03-05 | 254,465,874 | -170,000 | 308 | 47.9438 | 530,759,126 | 2008-02-29 |
| 420 | 2008-02-15 | 254,635,874 | -10,000 | 312 | 47.9758 | 530,759,126 | 2008-01-31 |
| 421 | 2008-02-11 | 254,645,874 | -115,000 | 310 | 47.9777 | 530,759,126 | 2008-01-31 |
| 422 | 2008-01-31 | 254,760,874 | 10,000 | 308 | 47.9993 | 530,759,126 | 2008-01-31 |
| 423 | 2008-01-25 | 254,750,874 | -5,000 | 300 | 47.9975 | 530,759,126 | 2007-12-31 |
| 424 | 2008-01-24 | 254,755,874 | -800 | 302 | 47.9984 | 530,759,126 | 2007-12-31 |
| 425 | 2008-01-23 | 254,756,674 | 49,684,117 | 303 | 47.9985 | 530,759,126 | 2007-12-31 |
| 426 | 2008-01-22 | 205,072,557 | -49,684,117 | 211 | 38.6376 | 530,759,126 | 2007-12-31 |
| 427 | 2008-01-04 | 254,756,674 | 20,000 | 301 | 47.9985 | 530,759,126 | 2007-12-31 |
| 428 | 2008-01-03 | 254,736,674 | 5,000 | 303 | 47.9948 | 530,759,126 | 2007-12-31 |
| 429 | 2008-01-02 | 254,731,674 | 30,000 | 305 | 47.9938 | 530,759,126 | 2007-12-31 |
| 430 | 2007-12-28 | 254,701,674 | -30,000 | 304 | 47.9882 | 530,759,126 | 2007-11-30 |
| 431 | 2007-12-18 | 254,731,674 | 35,000 | 302 | 47.9938 | 530,759,126 | 2007-11-30 |
| 432 | 2007-12-13 | 254,696,674 | 19,700 | 301 | 47.9872 | 530,759,126 | 2007-11-30 |
| 433 | 2007-11-26 | 254,676,974 | 5,000 | 300 | 47.9835 | 530,759,126 | 2007-10-31 |
| 434 | 2007-11-22 | 254,671,974 | 5,000 | 297 | 47.9826 | 530,759,126 | 2007-10-31 |
| 435 | 2007-11-15 | 254,666,974 | -30,000 | 287 | 47.9816 | 530,759,126 | 2007-10-31 |
| 436 | 2007-11-14 | 254,696,974 | 20,000 | 281 | 47.9873 | 530,759,126 | 2007-10-31 |
| 437 | 2007-11-12 | 254,676,974 | -10,000 | 276 | 47.9835 | 530,759,126 | 2007-10-31 |
| 438 | 2007-11-08 | 254,686,974 | 30,000 | 271 | 47.9854 | 530,759,126 | 2007-10-31 |
| 439 | 2007-11-07 | 254,656,974 | 71,375 | 267 | 47.9798 | 530,759,126 | 2007-10-31 |
| 440 | 2007-11-05 | 254,585,599 | 5,000 | 254 | 47.9663 | 530,759,126 | 2007-10-31 |
| 441 | 2007-11-01 | 254,580,599 | 30,000 | 269 | 47.9654 | 530,759,126 | 2007-10-31 |
| 442 | 2007-10-26 | 254,550,599 | 5,000 | 261 | 47.9597 | 530,759,126 | 2007-09-30 |
| 443 | 2007-10-24 | 254,545,599 | -10,000 | 265 | 47.9588 | 530,759,126 | 2007-09-30 |
| 444 | 2007-10-23 | 254,555,599 | 15,000 | 266 | 47.9607 | 530,759,126 | 2007-09-30 |
| 445 | 2007-10-18 | 254,540,599 | 10,000 | 260 | 47.9578 | 530,759,126 | 2007-09-30 |
| 446 | 2007-10-15 | 254,530,599 | 300 | 256 | 47.9560 | 530,759,126 | 2007-09-30 |
| 447 | 2007-10-12 | 254,530,299 | -6,007 | 249 | 47.9559 | 530,759,126 | 2007-09-30 |
| 448 | 2007-10-11 | 254,536,306 | 11,925 | 248 | 47.9570 | 530,759,126 | 2007-09-30 |
| 449 | 2007-10-10 | 254,524,381 | 26,965 | 249 | 47.9548 | 530,759,126 | 2007-09-30 |
| 450 | 2007-10-08 | 254,497,416 | 22,000 | 250 | 47.9497 | 530,759,126 | 2007-09-30 |
| 451 | 2007-10-05 | 254,475,416 | 55,000 | 247 | 47.9456 | 530,759,126 | 2007-09-30 |
| 452 | 2007-10-04 | 254,420,416 | 5,000 | 250 | 47.9352 | 530,759,126 | 2007-09-30 |
| 453 | 2007-10-03 | 254,415,416 | 5,000 | 259 | 47.9343 | 530,759,126 | 2007-09-30 |
| 454 | 2007-09-27 | 254,410,416 | 40,000 | 272 | 47.9333 | 530,759,126 | 2007-08-31 |
| 455 | 2007-09-25 | 254,370,416 | -40,000 | 270 | 47.9258 | 530,759,126 | 2007-08-31 |
| 456 | 2007-09-18 | 254,410,416 | 40,000 | 267 | 47.9333 | 530,759,126 | 2007-08-31 |
| 457 | 2007-09-17 | 254,370,416 | 3,920,000 | 268 | 47.9258 | 530,759,126 | 2007-08-31 |
| 458 | 2007-09-13 | 250,450,416 | 27,000 | 266 | 47.1872 | 530,759,126 | 2007-08-31 |
| 459 | 2007-09-11 | 250,423,416 | 610,000 | 265 | 47.1821 | 530,759,126 | 2007-08-31 |
| 460 | 2007-09-10 | 249,813,416 | 35,000 | 259 | 47.0672 | 530,759,126 | 2007-08-31 |
| 461 | 2007-09-07 | 249,778,416 | 4,825 | 256 | 47.0606 | 530,759,126 | 2007-08-31 |
| 462 | 2007-09-06 | 249,773,591 | 53,896 | 252 | 47.0597 | 530,759,126 | 2007-08-31 |
| 463 | 2007-09-05 | 249,719,695 | -590,000 | 251 | 47.0495 | 530,759,126 | 2007-08-31 |
| 464 | 2007-09-04 | 250,309,695 | 20,000 | 256 | 47.1607 | 530,759,126 | 2007-08-31 |
| 465 | 2007-09-03 | 250,289,695 | 20,000 | 255 | 47.1569 | 530,759,126 | 2007-08-31 |
| 466 | 2007-08-31 | 250,269,695 | 14,800 | 255 | 47.1532 | 530,759,126 | 2007-08-31 |
| 467 | 2007-08-30 | 250,254,895 | 10,000 | 250 | 47.1504 | 530,759,126 | 2007-07-31 |
| 468 | 2007-08-29 | 250,244,895 | 12,000 | 243 | 47.1485 | 530,759,126 | 2007-07-31 |
| 469 | 2007-08-28 | 250,232,895 | 450,000 | 240 | 47.1462 | 530,759,126 | 2007-07-31 |
| 470 | 2007-08-27 | 249,782,895 | 5,000 | 248 | 47.0614 | 530,759,126 | 2007-07-31 |
| 471 | 2007-08-24 | 249,777,895 | 77,000 | 247 | 47.0605 | 530,759,126 | 2007-07-31 |
| 472 | 2007-08-23 | 249,700,895 | 30,000 | 266 | 47.0460 | 530,759,126 | 2007-07-31 |
| 473 | 2007-08-22 | 249,670,895 | -400,000 | 268 | 47.0403 | 530,759,126 | 2007-07-31 |
| 474 | 2007-08-16 | 250,070,895 | 20,000 | 273 | 47.1157 | 530,759,126 | 2007-07-31 |
| 475 | 2007-08-14 | 250,050,895 | 15,000 | 274 | 47.1119 | 530,759,126 | 2007-07-31 |
| 476 | 2007-08-08 | 250,035,895 | 40,000 | 276 | 47.1091 | 530,759,126 | 2007-07-31 |
| 477 | 2007-07-26 | 249,995,895 | 20,000 | 273 | 47.1016 | 530,759,126 | 2007-06-30 |
| 478 | 2007-07-20 | 249,975,895 | 15,000 | 274 | 47.0978 | 530,759,126 | 2007-06-30 |
| 479 | 2007-07-13 | 249,960,895 | 100,000 | 276 | 47.0950 | 530,759,126 | 2007-06-30 |
| 480 | 2007-07-12 | 249,860,895 | 10,000 | 274 | 47.0761 | 530,759,126 | 2007-06-30 |
| 481 | 2007-07-11 | 249,850,895 | 20,000 | 271 | 47.0743 | 530,759,126 | 2007-06-30 |
| 482 | 2007-07-06 | 249,830,895 | 10,000 | 266 | 47.0705 | 530,759,126 | 2007-06-30 |
| 483 | 2007-06-29 | 249,820,895 | 90,000 | 271 | 47.0686 | 530,759,126 | 2007-05-31 |
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