TIAN TECK LAND LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00266 | 1969-11-27 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-07 | 223,576,010 | -60,000 | 102 | 47.0952 | 474,731,824 | 2025-06-30 |
| 2 | 2025-10-17 | 223,636,010 | 2,532 | 101 | 47.1079 | 474,731,824 | 2025-06-30 |
| 3 | 2025-10-16 | 223,633,478 | 316 | 101 | 47.1073 | 474,731,824 | 2025-06-30 |
| 4 | 2025-09-03 | 223,633,162 | 29,372 | 103 | 47.1073 | 474,731,824 | 2025-06-30 |
| 5 | 2025-08-14 | 223,603,790 | -20,000 | 100 | 47.1011 | 474,731,824 | 2025-06-30 |
| 6 | 2025-07-29 | 223,623,790 | 200,000 | 99 | 47.1053 | 474,731,824 | 2025-06-30 |
| 7 | 2025-07-24 | 223,423,790 | 38,476 | 98 | 47.0632 | 474,731,824 | 2025-06-30 |
| 8 | 2025-07-22 | 223,385,314 | 1,000 | 97 | 47.0551 | 474,731,824 | 2025-06-30 |
| 9 | 2025-07-11 | 223,384,314 | -30,000 | 97 | 47.0548 | 474,731,824 | 2025-06-30 |
| 10 | 2025-07-04 | 223,414,314 | 2,532 | 97 | 47.0612 | 474,731,824 | 2025-06-30 |
| 11 | 2025-06-16 | 223,411,782 | -1,000,000 | 96 | 47.0606 | 474,731,824 | 2025-05-31 |
| 12 | 2025-05-20 | 224,411,782 | -32,000 | 96 | 47.2713 | 474,731,824 | 2025-04-30 |
| 13 | 2025-04-22 | 224,443,782 | 12,968 | 97 | 47.2780 | 474,731,824 | 2025-03-31 |
| 14 | 2025-04-16 | 224,430,814 | 20,000 | 97 | 47.2753 | 474,731,824 | 2025-03-31 |
| 15 | 2025-03-12 | 224,410,814 | -100 | 98 | 47.2711 | 474,731,824 | 2025-02-28 |
| 16 | 2025-02-19 | 224,410,914 | 2,532 | 99 | 47.2711 | 474,731,824 | 2025-01-31 |
| 17 | 2025-02-13 | 224,408,382 | 4,000 | 99 | 47.2706 | 474,731,824 | 2025-01-31 |
| 18 | 2025-02-10 | 224,404,382 | 16,632 | 99 | 47.2697 | 474,731,824 | 2025-01-31 |
| 19 | 2024-12-27 | 224,387,750 | 320,000 | 99 | 47.2662 | 474,731,824 | 2024-11-30 |
| 20 | 2024-12-02 | 224,067,750 | -82,000 | 100 | 47.1988 | 474,731,824 | 2024-11-30 |
| 21 | 2024-11-28 | 224,149,750 | 2,000 | 100 | 47.2161 | 474,731,824 | 2024-10-31 |
| 22 | 2024-11-06 | 224,147,750 | 2,304 | 101 | 47.2157 | 474,731,824 | 2024-10-31 |
| 23 | 2024-11-05 | 224,145,446 | 2,640 | 101 | 47.2152 | 474,731,824 | 2024-10-31 |
| 24 | 2024-10-25 | 224,142,806 | 85,536 | 101 | 47.2146 | 474,731,824 | 2024-09-30 |
| 25 | 2024-09-23 | 224,057,270 | 2,532 | 101 | 47.1966 | 474,731,824 | 2024-08-31 |
| 26 | 2024-08-28 | 224,054,738 | 1,384,000 | 101 | 47.1961 | 474,731,824 | 2024-07-31 |
| 27 | 2024-08-27 | 222,670,738 | 19,900,000 | 101 | 46.9045 | 474,731,824 | 2024-07-31 |
| 28 | 2024-08-26 | 202,770,738 | 6,000 | 101 | 42.7127 | 474,731,824 | 2024-07-31 |
| 29 | 2024-07-29 | 202,764,738 | 1,264 | 99 | 42.7114 | 474,731,824 | 2024-06-30 |
| 30 | 2024-07-17 | 202,763,474 | -50,000 | 99 | 42.7112 | 474,731,824 | 2024-06-30 |
| 31 | 2024-07-15 | 202,813,474 | 20,000 | 99 | 42.7217 | 474,731,824 | 2024-06-30 |
| 32 | 2024-07-10 | 202,793,474 | 15,076 | 99 | 42.7175 | 474,731,824 | 2024-06-30 |
| 33 | 2024-06-26 | 202,778,398 | 1,264 | 99 | 42.7143 | 474,731,824 | 2024-05-31 |
| 34 | 2024-06-17 | 202,777,134 | 6,000 | 100 | 42.7140 | 474,731,824 | 2024-05-31 |
| 35 | 2024-05-29 | 202,771,134 | 104,000 | 99 | 42.7128 | 474,731,824 | 2024-04-30 |
| 36 | 2024-05-17 | 202,667,134 | 460 | 98 | 42.6909 | 474,731,824 | 2024-04-30 |
| 37 | 2024-05-10 | 202,666,674 | 60,000 | 98 | 42.6908 | 474,731,824 | 2024-04-30 |
| 38 | 2024-04-08 | 202,606,674 | 100,000 | 98 | 42.6781 | 474,731,824 | 2024-03-31 |
| 39 | 2024-03-21 | 202,506,674 | 948 | 98 | 42.6571 | 474,731,824 | 2024-02-29 |
| 40 | 2024-03-20 | 202,505,726 | -100,000 | 97 | 42.6569 | 474,731,824 | 2024-02-29 |
| 41 | 2024-03-15 | 202,605,726 | 6,336 | 97 | 42.6779 | 474,731,824 | 2024-02-29 |
| 42 | 2024-03-06 | 202,599,390 | 61,600 | 96 | 42.6766 | 474,731,824 | 2024-02-29 |
| 43 | 2024-02-28 | 202,537,790 | 3,168 | 96 | 42.6636 | 474,731,824 | 2024-01-31 |
| 44 | 2024-02-19 | 202,534,622 | 3,484 | 96 | 42.6630 | 474,731,824 | 2024-01-31 |
| 45 | 2024-02-07 | 202,531,138 | 12,000 | 97 | 42.6622 | 474,731,824 | 2024-01-31 |
| 46 | 2024-01-31 | 202,519,138 | 11,175 | 97 | 42.6597 | 474,731,824 | 2024-01-31 |
| 47 | 2023-12-29 | 202,507,963 | 24,000 | 98 | 42.6573 | 474,731,824 | 2023-11-30 |
| 48 | 2023-12-28 | 202,483,963 | 4,800 | 98 | 42.6523 | 474,731,824 | 2023-11-30 |
| 49 | 2023-12-20 | 202,479,163 | 3,484 | 99 | 42.6513 | 474,731,824 | 2023-11-30 |
| 50 | 2023-12-04 | 202,475,679 | -120,000 | 99 | 42.6505 | 474,731,824 | 2023-11-30 |
| 51 | 2023-11-29 | 202,595,679 | 1,000,000 | 99 | 42.6758 | 474,731,824 | 2023-10-31 |
| 52 | 2023-11-27 | 201,595,679 | 16,128 | 99 | 42.4652 | 474,731,824 | 2023-10-31 |
| 53 | 2023-11-21 | 201,579,551 | 15,684,000 | 98 | 42.4618 | 474,731,824 | 2023-10-31 |
| 54 | 2023-11-20 | 185,895,551 | 632 | 97 | 39.1580 | 474,731,824 | 2023-10-31 |
| 55 | 2023-11-01 | 185,894,919 | 200,000 | 98 | 39.1579 | 474,731,824 | 2023-10-31 |
| 56 | 2023-10-20 | 185,694,919 | 2,532 | 98 | 39.1158 | 474,731,824 | 2023-09-30 |
| 57 | 2023-10-17 | 185,692,387 | 11,520 | 98 | 39.1152 | 474,731,824 | 2023-09-30 |
| 58 | 2023-10-11 | 185,680,867 | 54,000 | 99 | 39.1128 | 474,731,824 | 2023-09-30 |
| 59 | 2023-10-05 | 185,626,867 | 40,000 | 99 | 39.1014 | 474,731,824 | 2023-09-30 |
| 60 | 2023-09-15 | 185,586,867 | 210,000 | 99 | 39.0930 | 474,731,824 | 2023-08-31 |
| 61 | 2023-08-28 | 185,376,867 | 5,440 | 99 | 39.0488 | 474,731,824 | 2023-07-31 |
| 62 | 2023-08-16 | 185,371,427 | 24,000 | 99 | 39.0476 | 474,731,824 | 2023-07-31 |
| 63 | 2023-05-19 | 185,347,427 | 2,000 | 100 | 39.0426 | 474,731,824 | 2023-04-30 |
| 64 | 2023-05-04 | 185,345,427 | 26,400 | 100 | 39.0421 | 474,731,824 | 2023-04-30 |
| 65 | 2023-04-04 | 185,319,027 | 246,000 | 102 | 39.0366 | 474,731,824 | 2023-03-31 |
| 66 | 2023-03-28 | 185,073,027 | 12,672 | 101 | 38.9848 | 474,731,824 | 2023-02-28 |
| 67 | 2023-03-27 | 185,060,355 | 525,600 | 101 | 38.9821 | 474,731,824 | 2023-02-28 |
| 68 | 2023-03-23 | 184,534,755 | 1,051,200 | 101 | 38.8714 | 474,731,824 | 2023-02-28 |
| 69 | 2023-03-22 | 183,483,555 | 1,057,200 | 101 | 38.6499 | 474,731,824 | 2023-02-28 |
| 70 | 2023-03-09 | 182,426,355 | 6,968 | 101 | 38.4272 | 474,731,824 | 2023-02-28 |
| 71 | 2023-03-08 | 182,419,387 | 7,600 | 101 | 38.4258 | 474,731,824 | 2023-02-28 |
| 72 | 2023-03-02 | 182,411,787 | -40,000 | 101 | 38.4242 | 474,731,824 | 2023-02-28 |
| 73 | 2023-02-16 | 182,451,787 | 7,600 | 101 | 38.4326 | 474,731,824 | 2023-01-31 |
| 74 | 2023-01-30 | 182,444,187 | 103,908 | 101 | 38.4310 | 474,731,824 | 2022-12-31 |
| 75 | 2023-01-10 | 182,340,279 | 80,000 | 100 | 38.4091 | 474,731,824 | 2022-12-31 |
| 76 | 2022-12-29 | 182,260,279 | 5,068 | 100 | 38.3923 | 474,731,824 | 2022-11-30 |
| 77 | 2022-11-30 | 182,255,211 | -10,000 | 99 | 38.3912 | 474,731,824 | 2022-11-30 |
| 78 | 2022-11-25 | 182,265,211 | 1,264 | 100 | 38.3933 | 474,731,824 | 2022-10-31 |
| 79 | 2022-11-11 | 182,263,947 | 7,008 | 101 | 38.3930 | 474,731,824 | 2022-10-31 |
| 80 | 2022-09-29 | 182,256,939 | 26,000 | 99 | 38.3916 | 474,731,824 | 2022-08-31 |
| 81 | 2022-09-09 | 182,230,939 | -22,000 | 99 | 38.3861 | 474,731,824 | 2022-08-31 |
| 82 | 2022-08-03 | 182,252,939 | 660 | 102 | 38.3907 | 474,731,824 | 2022-07-31 |
| 83 | 2022-08-01 | 182,252,279 | -50,000 | 102 | 38.3906 | 474,731,824 | 2022-07-31 |
| 84 | 2022-07-28 | 182,302,279 | 269,912 | 103 | 38.4011 | 474,731,824 | 2022-06-30 |
| 85 | 2022-07-14 | 182,032,367 | 30,000 | 104 | 38.3443 | 474,731,824 | 2022-06-30 |
| 86 | 2022-07-12 | 182,002,367 | 1,264 | 104 | 38.3379 | 474,731,824 | 2022-06-30 |
| 87 | 2022-07-08 | 182,001,103 | 20,000 | 104 | 38.3377 | 474,731,824 | 2022-06-30 |
| 88 | 2022-06-09 | 181,981,103 | 35,200 | 104 | 38.3335 | 474,731,824 | 2022-05-31 |
| 89 | 2022-06-08 | 181,945,903 | -269,912 | 104 | 38.3260 | 474,731,824 | 2022-05-31 |
| 90 | 2022-05-30 | 182,215,815 | 1,484 | 104 | 38.3829 | 474,731,824 | 2022-04-30 |
| 91 | 2022-05-24 | 182,214,331 | 269,912 | 103 | 38.3826 | 474,731,824 | 2022-04-30 |
| 92 | 2022-04-21 | 181,944,419 | 6,336 | 105 | 38.3257 | 474,731,824 | 2022-03-31 |
| 93 | 2022-04-20 | 181,938,083 | 10,500 | 105 | 38.3244 | 474,731,824 | 2022-03-31 |
| 94 | 2022-04-19 | 181,927,583 | 4,032 | 105 | 38.3222 | 474,731,824 | 2022-03-31 |
| 95 | 2022-04-14 | 181,923,551 | 3,484 | 106 | 38.3213 | 474,731,824 | 2022-03-31 |
| 96 | 2022-03-25 | 181,920,067 | 9,500 | 109 | 38.3206 | 474,731,824 | 2022-02-28 |
| 97 | 2022-03-16 | 181,910,567 | -30,000 | 108 | 38.3186 | 474,731,824 | 2022-02-28 |
| 98 | 2022-02-14 | 181,940,567 | 15,840 | 107 | 38.3249 | 474,731,824 | 2022-01-31 |
| 99 | 2022-01-26 | 181,924,727 | 155,980 | 107 | 38.3216 | 474,731,824 | 2021-12-31 |
| 100 | 2022-01-20 | 181,768,747 | 12,672 | 108 | 38.2887 | 474,731,824 | 2021-12-31 |
| 101 | 2022-01-07 | 181,756,075 | -155,980 | 106 | 38.2861 | 474,731,824 | 2021-12-31 |
| 102 | 2021-12-24 | 181,912,055 | 15,488 | 106 | 38.3189 | 474,731,824 | 2021-11-30 |
| 103 | 2021-12-16 | 181,896,567 | 3,264 | 106 | 38.3156 | 474,731,824 | 2021-11-30 |
| 104 | 2021-12-06 | 181,893,303 | 20,000 | 106 | 38.3150 | 474,731,824 | 2021-11-30 |
| 105 | 2021-12-02 | 181,873,303 | 772 | 106 | 38.3107 | 474,731,824 | 2021-11-30 |
| 106 | 2021-11-25 | 181,872,531 | 1,264 | 106 | 38.3106 | 474,731,824 | 2021-10-31 |
| 107 | 2021-11-11 | 181,871,267 | 1,264 | 106 | 38.3103 | 474,731,824 | 2021-10-31 |
| 108 | 2021-11-08 | 181,870,003 | 1,264 | 106 | 38.3101 | 474,731,824 | 2021-10-31 |
| 109 | 2021-11-04 | 181,868,739 | 10,000 | 106 | 38.3098 | 474,731,824 | 2021-10-31 |
| 110 | 2021-09-13 | 181,858,739 | 20,000 | 107 | 38.3077 | 474,731,824 | 2021-08-31 |
| 111 | 2021-09-06 | 181,838,739 | 2,000 | 107 | 38.3035 | 474,731,824 | 2021-08-31 |
| 112 | 2021-08-23 | 181,836,739 | 6,000 | 108 | 38.3030 | 474,731,824 | 2021-07-31 |
| 113 | 2021-08-17 | 181,830,739 | -50 | 108 | 38.3018 | 474,731,824 | 2021-07-31 |
| 114 | 2021-08-12 | 181,830,789 | -56,000 | 108 | 38.3018 | 474,731,824 | 2021-07-31 |
| 115 | 2021-08-02 | 181,886,789 | 12,000 | 108 | 38.3136 | 474,731,824 | 2021-07-31 |
| 116 | 2021-07-30 | 181,874,789 | 177,296 | 108 | 38.3111 | 474,731,824 | 2021-06-30 |
| 117 | 2021-07-06 | 181,697,493 | 40,000 | 108 | 38.2737 | 474,731,824 | 2021-06-30 |
| 118 | 2021-06-04 | 181,657,493 | 200,000 | 107 | 38.2653 | 474,731,824 | 2021-05-31 |
| 119 | 2021-06-01 | 181,457,493 | 3,484 | 107 | 38.2232 | 474,731,824 | 2021-05-31 |
| 120 | 2021-05-17 | 181,454,009 | 6,968 | 107 | 38.2224 | 474,731,824 | 2021-04-30 |
| 121 | 2021-05-12 | 181,447,041 | 292,000 | 107 | 38.2210 | 474,731,824 | 2021-04-30 |
| 122 | 2021-05-07 | 181,155,041 | -200,000 | 107 | 38.1594 | 474,731,824 | 2021-04-30 |
| 123 | 2021-04-28 | 181,355,041 | 155,980 | 107 | 38.2016 | 474,731,824 | 2021-03-31 |
| 124 | 2021-04-19 | 181,199,061 | 1,264 | 107 | 38.1687 | 474,731,824 | 2021-03-31 |
| 125 | 2021-04-14 | 181,197,797 | -92,000 | 107 | 38.1685 | 474,731,824 | 2021-03-31 |
| 126 | 2021-04-08 | 181,289,797 | -200,000 | 107 | 38.1878 | 474,731,824 | 2021-03-31 |
| 127 | 2021-03-15 | 181,489,797 | 3,800 | 108 | 38.2300 | 474,731,824 | 2021-02-28 |
| 128 | 2021-03-08 | 181,485,997 | 8,176 | 106 | 38.2292 | 474,731,824 | 2021-02-28 |
| 129 | 2021-02-24 | 181,477,821 | 880 | 106 | 38.2274 | 474,731,824 | 2021-01-31 |
| 130 | 2021-02-23 | 181,476,941 | 40,000 | 106 | 38.2273 | 474,731,824 | 2021-01-31 |
| 131 | 2021-02-16 | 181,436,941 | 20,000 | 106 | 38.2188 | 474,731,824 | 2021-01-31 |
| 132 | 2021-02-09 | 181,416,941 | 15,204 | 106 | 38.2146 | 474,731,824 | 2021-01-31 |
| 133 | 2021-01-29 | 181,401,737 | 2,532 | 107 | 38.2114 | 474,731,824 | 2020-12-31 |
| 134 | 2021-01-20 | 181,399,205 | 768 | 106 | 38.2109 | 474,731,824 | 2020-12-31 |
| 135 | 2020-12-22 | 181,398,437 | 5,096 | 107 | 38.2107 | 474,731,824 | 2020-11-30 |
| 136 | 2020-12-18 | 181,393,341 | 3,484 | 107 | 38.2096 | 474,731,824 | 2020-11-30 |
| 137 | 2020-11-20 | 181,389,857 | 576 | 105 | 38.2089 | 474,731,824 | 2020-10-31 |
| 138 | 2020-11-06 | 181,389,281 | 46,000 | 105 | 38.2088 | 474,731,824 | 2020-10-31 |
| 139 | 2020-09-29 | 181,343,281 | 100,000 | 105 | 38.1991 | 474,731,824 | 2020-08-31 |
| 140 | 2020-09-28 | 181,243,281 | 6,082 | 104 | 38.1780 | 474,731,824 | 2020-08-31 |
| 141 | 2020-09-24 | 181,237,199 | 4,000 | 104 | 38.1768 | 474,731,824 | 2020-08-31 |
| 142 | 2020-08-07 | 181,233,199 | 576 | 104 | 38.1759 | 474,731,824 | 2020-07-31 |
| 143 | 2020-08-06 | 181,232,623 | 6,000 | 104 | 38.1758 | 474,731,824 | 2020-07-31 |
| 144 | 2020-07-24 | 181,226,623 | 50,000 | 105 | 38.1745 | 474,731,824 | 2020-06-30 |
| 145 | 2020-07-16 | 181,176,623 | 228 | 106 | 38.1640 | 474,731,824 | 2020-06-30 |
| 146 | 2020-07-13 | 181,176,395 | 44,000 | 106 | 38.1639 | 474,731,824 | 2020-06-30 |
| 147 | 2020-07-03 | 181,132,395 | 62,000 | 104 | 38.1547 | 474,731,824 | 2020-06-30 |
| 148 | 2020-06-30 | 181,070,395 | 134,000 | 105 | 38.1416 | 474,731,824 | 2020-06-30 |
| 149 | 2020-06-17 | 180,936,395 | 45,344 | 104 | 38.1134 | 474,731,824 | 2020-05-31 |
| 150 | 2020-06-04 | 180,891,051 | 3,800 | 103 | 38.1038 | 474,731,824 | 2020-05-31 |
| 151 | 2020-05-21 | 180,887,251 | 50,000 | 103 | 38.1030 | 474,731,824 | 2020-04-30 |
| 152 | 2020-05-14 | 180,837,251 | 160 | 103 | 38.0925 | 474,731,824 | 2020-04-30 |
| 153 | 2020-04-21 | 180,837,091 | -12,000 | 102 | 38.0925 | 474,731,824 | 2020-03-31 |
| 154 | 2020-04-17 | 180,849,091 | -50,000 | 103 | 38.0950 | 474,731,824 | 2020-03-31 |
| 155 | 2020-03-18 | 180,899,091 | -8,000 | 104 | 38.1055 | 474,731,824 | 2020-02-29 |
| 156 | 2020-03-10 | 180,907,091 | 20,000 | 104 | 38.1072 | 474,731,824 | 2020-02-29 |
| 157 | 2020-02-14 | 180,887,091 | 1,264 | 102 | 38.1030 | 474,731,824 | 2020-01-31 |
| 158 | 2020-02-12 | 180,885,827 | 1,936 | 102 | 38.1027 | 474,731,824 | 2020-01-31 |
| 159 | 2020-02-04 | 180,883,891 | 11,748 | 102 | 38.1023 | 474,731,824 | 2020-01-31 |
| 160 | 2020-01-07 | 180,872,143 | 1,264 | 104 | 38.0999 | 474,731,824 | 2019-12-31 |
| 161 | 2019-12-31 | 180,870,879 | 10,000 | 105 | 38.0996 | 474,731,824 | 2019-12-31 |
| 162 | 2019-12-27 | 180,860,879 | 42,000 | 105 | 38.0975 | 474,731,824 | 2019-11-30 |
| 163 | 2019-12-20 | 180,818,879 | -2,000 | 104 | 38.0886 | 474,731,824 | 2019-11-30 |
| 164 | 2019-11-07 | 180,820,879 | 7,000,000 | 104 | 38.0891 | 474,731,824 | 2019-10-31 |
| 165 | 2019-10-31 | 173,820,879 | 10,000 | 103 | 36.6145 | 474,731,824 | 2019-10-31 |
| 166 | 2019-10-22 | 173,810,879 | -10,000 | 102 | 36.6124 | 474,731,824 | 2019-09-30 |
| 167 | 2019-09-26 | 173,820,879 | 2,532 | 102 | 36.6145 | 474,731,824 | 2019-08-31 |
| 168 | 2019-09-10 | 173,818,347 | 5,068 | 102 | 36.6140 | 474,731,824 | 2019-08-31 |
| 169 | 2019-08-27 | 173,813,279 | 12,304 | 103 | 36.6129 | 474,731,824 | 2019-07-31 |
| 170 | 2019-08-22 | 173,800,975 | 2,532 | 102 | 36.6103 | 474,731,824 | 2019-07-31 |
| 171 | 2019-07-29 | 173,798,443 | 3,170,000 | 103 | 36.6098 | 474,731,824 | 2019-06-30 |
| 172 | 2019-07-25 | 170,628,443 | 1,152 | 104 | 35.9421 | 474,731,824 | 2019-06-30 |
| 173 | 2019-07-24 | 170,627,291 | 948 | 103 | 35.9418 | 474,731,824 | 2019-06-30 |
| 174 | 2019-06-18 | 170,626,343 | 5,068 | 104 | 35.9416 | 474,731,824 | 2019-05-31 |
| 175 | 2019-05-27 | 170,621,275 | -12,000 | 104 | 35.9406 | 474,731,824 | 2019-04-30 |
| 176 | 2019-05-03 | 170,633,275 | 2,532 | 106 | 35.9431 | 474,731,824 | 2019-04-30 |
| 177 | 2019-04-25 | 170,630,743 | 7,600 | 106 | 35.9426 | 474,731,824 | 2019-03-31 |
| 178 | 2019-04-23 | 170,623,143 | -2,000 | 106 | 35.9410 | 474,731,824 | 2019-03-31 |
| 179 | 2019-04-09 | 170,625,143 | 672 | 107 | 35.9414 | 474,731,824 | 2019-03-31 |
| 180 | 2019-04-03 | 170,624,471 | 183,040 | 106 | 35.9412 | 474,731,824 | 2019-03-31 |
| 181 | 2019-03-13 | 170,441,431 | 23,040 | 105 | 35.9027 | 474,731,824 | 2019-02-28 |
| 182 | 2019-02-12 | 170,418,391 | 4,958,172 | 106 | 35.8978 | 474,731,824 | 2019-01-31 |
| 183 | 2019-01-16 | 165,460,219 | -4,000 | 107 | 34.8534 | 474,731,824 | 2018-12-31 |
| 184 | 2018-12-19 | 165,464,219 | -4,000 | 107 | 34.8543 | 474,731,824 | 2018-11-30 |
| 185 | 2018-12-14 | 165,468,219 | 10,000 | 107 | 34.8551 | 474,731,824 | 2018-11-30 |
| 186 | 2018-11-29 | 165,458,219 | 200,000 | 110 | 34.8530 | 474,731,824 | 2018-10-31 |
| 187 | 2018-11-20 | 165,258,219 | -10,000 | 110 | 34.8109 | 474,731,824 | 2018-10-31 |
| 188 | 2018-11-16 | 165,268,219 | 11,280 | 110 | 34.8130 | 474,731,824 | 2018-10-31 |
| 189 | 2018-11-06 | 165,256,939 | 13,824 | 109 | 34.8106 | 474,731,824 | 2018-10-31 |
| 190 | 2018-09-28 | 165,243,115 | 592 | 109 | 34.8077 | 474,731,824 | 2018-08-31 |
| 191 | 2018-09-26 | 165,242,523 | 2,532 | 109 | 34.8076 | 474,731,824 | 2018-08-31 |
| 192 | 2018-09-10 | 165,239,991 | 40 | 109 | 34.8070 | 474,731,824 | 2018-08-31 |
| 193 | 2018-09-07 | 165,239,951 | -2,000 | 109 | 34.8070 | 474,731,824 | 2018-08-31 |
| 194 | 2018-08-27 | 165,241,951 | -20,000 | 109 | 34.8074 | 474,731,824 | 2018-07-31 |
| 195 | 2018-08-13 | 165,261,951 | 2,532 | 110 | 34.8116 | 474,731,824 | 2018-07-31 |
| 196 | 2018-07-27 | 165,259,419 | 221,628 | 110 | 34.8111 | 474,731,824 | 2018-06-30 |
| 197 | 2018-07-26 | 165,037,791 | 256,000 | 109 | 34.7644 | 474,731,824 | 2018-06-30 |
| 198 | 2018-07-19 | 164,781,791 | 280,000 | 109 | 34.7105 | 474,731,824 | 2018-06-30 |
| 199 | 2018-07-09 | 164,501,791 | 772 | 109 | 34.6515 | 474,731,824 | 2018-06-30 |
| 200 | 2018-06-29 | 164,501,019 | 2,532 | 108 | 34.6514 | 474,731,824 | 2018-05-31 |
| 201 | 2018-06-11 | 164,498,487 | 5,068 | 106 | 34.6508 | 474,731,824 | 2018-05-31 |
| 202 | 2018-06-01 | 164,493,419 | -50,000 | 106 | 34.6498 | 474,731,824 | 2018-05-31 |
| 203 | 2018-05-23 | 164,543,419 | 8,868 | 106 | 34.6603 | 474,731,824 | 2018-04-30 |
| 204 | 2018-05-21 | 164,534,551 | 6,912 | 106 | 34.6584 | 474,731,824 | 2018-04-30 |
| 205 | 2018-05-09 | 164,527,639 | 96 | 107 | 34.6570 | 474,731,824 | 2018-04-30 |
| 206 | 2018-04-13 | 164,527,543 | -6,000 | 107 | 34.6569 | 474,731,824 | 2018-03-31 |
| 207 | 2018-03-26 | 164,533,543 | 1,264 | 107 | 34.6582 | 474,731,824 | 2018-02-28 |
| 208 | 2018-03-06 | 164,532,279 | -12,672 | 107 | 34.6579 | 474,731,824 | 2018-02-28 |
| 209 | 2018-02-22 | 164,544,951 | 2,532 | 108 | 34.6606 | 474,731,824 | 2018-01-31 |
| 210 | 2018-01-24 | 164,542,419 | 8,176 | 113 | 34.6601 | 474,731,824 | 2017-12-31 |
| 211 | 2018-01-18 | 164,534,243 | 25,344 | 112 | 34.6584 | 474,731,824 | 2017-12-31 |
| 212 | 2018-01-11 | 164,508,899 | 40,000 | 114 | 34.6530 | 474,731,824 | 2017-12-31 |
| 213 | 2018-01-09 | 164,468,899 | 1,344 | 111 | 34.6446 | 474,731,824 | 2017-12-31 |
| 214 | 2018-01-04 | 164,467,555 | 250,000 | 112 | 34.6443 | 474,731,824 | 2017-12-31 |
| 215 | 2018-01-03 | 164,217,555 | 1,250,000 | 112 | 34.5916 | 474,731,824 | 2017-12-31 |
| 216 | 2017-12-29 | 162,967,555 | 460 | 112 | 34.3283 | 474,731,824 | 2017-11-30 |
| 217 | 2017-12-06 | 162,967,095 | -150,000 | 114 | 34.3282 | 474,731,824 | 2017-11-30 |
| 218 | 2017-12-04 | 163,117,095 | 38,016 | 115 | 34.3598 | 474,731,824 | 2017-11-30 |
| 219 | 2017-10-27 | 163,079,079 | 2,532 | 114 | 34.3518 | 474,731,824 | 2017-09-30 |
| 220 | 2017-10-26 | 163,076,547 | 1,264 | 114 | 34.3513 | 474,731,824 | 2017-09-30 |
| 221 | 2017-10-23 | 163,075,283 | 115,292 | 114 | 34.3510 | 474,731,824 | 2017-09-30 |
| 222 | 2017-10-18 | 162,959,991 | 1,264 | 115 | 34.3267 | 474,731,824 | 2017-09-30 |
| 223 | 2017-10-17 | 162,958,727 | 1,264 | 114 | 34.3265 | 474,731,824 | 2017-09-30 |
| 224 | 2017-10-11 | 162,957,463 | 2,534 | 116 | 34.3262 | 474,731,824 | 2017-09-30 |
| 225 | 2017-09-28 | 162,954,929 | 7,876 | 116 | 34.3257 | 474,731,824 | 2017-08-31 |
| 226 | 2017-09-14 | 162,947,053 | 2,532 | 114 | 34.3240 | 474,731,824 | 2017-08-31 |
| 227 | 2017-09-07 | 162,944,521 | -10,000 | 113 | 34.3235 | 474,731,824 | 2017-08-31 |
| 228 | 2017-09-05 | 162,954,521 | -50,000 | 114 | 34.3256 | 474,731,824 | 2017-08-31 |
| 229 | 2017-09-04 | 163,004,521 | 18,237 | 114 | 34.3361 | 474,731,824 | 2017-08-31 |
| 230 | 2017-08-25 | 162,986,284 | 2,304 | 114 | 34.3323 | 474,731,824 | 2017-07-31 |
| 231 | 2017-08-16 | 162,983,980 | 10,000 | 114 | 34.3318 | 474,731,824 | 2017-07-31 |
| 232 | 2017-08-08 | 162,973,980 | -4,000 | 115 | 34.3297 | 474,731,824 | 2017-07-31 |
| 233 | 2017-08-03 | 162,977,980 | -8,100 | 115 | 34.3305 | 474,731,824 | 2017-07-31 |
| 234 | 2017-08-02 | 162,986,080 | 2,000 | 115 | 34.3322 | 474,731,824 | 2017-07-31 |
| 235 | 2017-07-31 | 162,984,080 | 2,304 | 114 | 34.3318 | 474,731,824 | 2017-07-31 |
| 236 | 2017-07-24 | 162,981,776 | 9,680 | 114 | 34.3313 | 474,731,824 | 2017-06-30 |
| 237 | 2017-07-21 | 162,972,096 | 192 | 113 | 34.3293 | 474,731,824 | 2017-06-30 |
| 238 | 2017-07-11 | 162,971,904 | -170,000 | 114 | 34.3293 | 474,731,824 | 2017-06-30 |
| 239 | 2017-06-12 | 163,141,904 | -486,720 | 116 | 34.3651 | 474,731,824 | 2017-05-31 |
| 240 | 2017-06-09 | 163,628,624 | -6,336 | 116 | 34.4676 | 474,731,824 | 2017-05-31 |
| 241 | 2017-05-17 | 163,634,960 | 4,902 | 117 | 34.4689 | 474,731,824 | 2017-04-30 |
| 242 | 2017-05-15 | 163,630,058 | 1,100,000 | 116 | 34.4679 | 474,731,824 | 2017-04-30 |
| 243 | 2017-05-10 | 162,530,058 | -10,200 | 116 | 34.2362 | 474,731,824 | 2017-04-30 |
| 244 | 2017-05-04 | 162,540,258 | 27,876 | 117 | 34.2383 | 474,731,824 | 2017-04-30 |
| 245 | 2017-05-02 | 162,512,382 | 1,264 | 116 | 34.2325 | 474,731,824 | 2017-04-30 |
| 246 | 2017-04-27 | 162,511,118 | 2,534 | 116 | 34.2322 | 474,731,824 | 2017-03-31 |
| 247 | 2017-04-26 | 162,508,584 | 532 | 117 | 34.2317 | 474,731,824 | 2017-03-31 |
| 248 | 2017-04-24 | 162,508,052 | 320 | 116 | 34.2315 | 474,731,824 | 2017-03-31 |
| 249 | 2017-03-20 | 162,507,732 | 1,484 | 116 | 34.2315 | 474,731,824 | 2017-02-28 |
| 250 | 2017-03-17 | 162,506,248 | -15,124 | 116 | 34.2312 | 474,731,824 | 2017-02-28 |
| 251 | 2017-03-08 | 162,521,372 | 632 | 116 | 34.2344 | 474,731,824 | 2017-02-28 |
| 252 | 2017-03-06 | 162,520,740 | 5,000 | 117 | 34.2342 | 474,731,824 | 2017-02-28 |
| 253 | 2017-03-02 | 162,515,740 | -4,000 | 117 | 34.2332 | 474,731,824 | 2017-02-28 |
| 254 | 2017-03-01 | 162,519,740 | 4,559 | 120 | 34.2340 | 474,731,824 | 2017-02-28 |
| 255 | 2017-02-24 | 162,515,181 | 77,644 | 121 | 34.2330 | 474,731,824 | 2017-01-31 |
| 256 | 2017-02-08 | 162,437,537 | 1,900 | 119 | 34.2167 | 474,731,824 | 2017-01-31 |
| 257 | 2017-02-03 | 162,435,637 | 50,000 | 121 | 34.2163 | 474,731,824 | 2017-01-31 |
| 258 | 2017-01-27 | 162,385,637 | 5,000 | 121 | 34.2058 | 474,731,824 | 2016-12-31 |
| 259 | 2017-01-23 | 162,380,637 | 14,000 | 121 | 34.2047 | 474,731,824 | 2016-12-31 |
| 260 | 2017-01-10 | 162,366,637 | 64 | 121 | 34.2018 | 474,731,824 | 2016-12-31 |
| 261 | 2016-12-30 | 162,366,573 | 4,304 | 121 | 34.2017 | 474,731,824 | 2016-11-30 |
| 262 | 2016-12-19 | 162,362,269 | 7,040 | 122 | 34.2008 | 474,731,824 | 2016-11-30 |
| 263 | 2016-12-14 | 162,355,229 | 316 | 122 | 34.1994 | 474,731,824 | 2016-11-30 |
| 264 | 2016-12-12 | 162,354,913 | -6,000 | 122 | 34.1993 | 474,731,824 | 2016-11-30 |
| 265 | 2016-12-02 | 162,360,913 | -2,000 | 122 | 34.2006 | 474,731,824 | 2016-11-30 |
| 266 | 2016-11-30 | 162,362,913 | 208 | 121 | 34.2010 | 474,731,824 | 2016-11-30 |
| 267 | 2016-11-03 | 162,362,705 | 1,785 | 121 | 34.2009 | 474,731,824 | 2016-10-31 |
| 268 | 2016-11-01 | 162,360,920 | 5,152 | 121 | 34.2006 | 474,731,824 | 2016-10-31 |
| 269 | 2016-10-26 | 162,355,768 | -40,000 | 122 | 34.1995 | 474,731,824 | 2016-09-30 |
| 270 | 2016-10-24 | 162,395,768 | 50,000 | 122 | 34.2079 | 474,731,824 | 2016-09-30 |
| 271 | 2016-10-20 | 162,345,768 | 1,264 | 122 | 34.1974 | 474,731,824 | 2016-09-30 |
| 272 | 2016-10-13 | 162,344,504 | -50,000 | 122 | 34.1971 | 474,731,824 | 2016-09-30 |
| 273 | 2016-10-07 | 162,394,504 | 16,000 | 121 | 34.2076 | 474,731,824 | 2016-09-30 |
| 274 | 2016-10-04 | 162,378,504 | 4,012 | 118 | 34.2043 | 474,731,824 | 2016-09-30 |
| 275 | 2016-09-05 | 162,374,492 | 1,785 | 114 | 34.2034 | 474,731,824 | 2016-08-31 |
| 276 | 2016-08-31 | 162,372,707 | -2,000 | 113 | 34.2030 | 474,731,824 | 2016-08-31 |
| 277 | 2016-08-23 | 162,374,707 | 948 | 113 | 34.2035 | 474,731,824 | 2016-07-31 |
| 278 | 2016-08-05 | 162,373,759 | 1,264 | 113 | 34.2033 | 474,731,824 | 2016-07-31 |
| 279 | 2016-08-04 | 162,372,495 | 10,000 | 111 | 34.2030 | 474,731,824 | 2016-07-31 |
| 280 | 2016-07-29 | 162,362,495 | 3,184 | 110 | 34.2009 | 474,731,824 | 2016-06-30 |
| 281 | 2016-07-20 | 162,359,311 | -4,000 | 111 | 34.2002 | 474,731,824 | 2016-06-30 |
| 282 | 2016-07-13 | 162,363,311 | -8,000 | 110 | 34.2011 | 474,731,824 | 2016-06-30 |
| 283 | 2016-07-12 | 162,371,311 | -4,000 | 111 | 34.2027 | 474,731,824 | 2016-06-30 |
| 284 | 2016-07-08 | 162,375,311 | 14,092 | 111 | 34.2036 | 474,731,824 | 2016-06-30 |
| 285 | 2016-07-06 | 162,361,219 | -40,000 | 111 | 34.2006 | 474,731,824 | 2016-06-30 |
| 286 | 2016-06-29 | 162,401,219 | 632 | 110 | 34.2090 | 474,731,824 | 2016-05-31 |
| 287 | 2016-06-28 | 162,400,587 | 2,304 | 103 | 34.2089 | 474,731,824 | 2016-05-31 |
| 288 | 2016-06-02 | 162,398,283 | -10,000 | 100 | 34.2084 | 474,731,824 | 2016-05-31 |
| 289 | 2016-05-25 | 162,408,283 | 4,188 | 100 | 34.2105 | 474,731,824 | 2016-04-30 |
| 290 | 2016-05-19 | 162,404,095 | 316 | 99 | 34.2096 | 474,731,824 | 2016-04-30 |
| 291 | 2016-02-25 | 162,403,779 | 1,264 | 101 | 34.2096 | 474,731,824 | 2016-01-31 |
| 292 | 2016-02-02 | 162,402,515 | -24,000 | 101 | 34.2093 | 474,731,824 | 2016-01-31 |
| 293 | 2016-01-13 | 162,426,515 | 60,000 | 104 | 34.2144 | 474,731,824 | 2015-12-31 |
| 294 | 2016-01-12 | 162,366,515 | 1 | 104 | 34.2017 | 474,731,824 | 2015-12-31 |
| 295 | 2016-01-04 | 162,366,514 | 1,760 | 104 | 34.2017 | 474,731,824 | 2015-12-31 |
| 296 | 2015-12-24 | 162,364,754 | -4,000 | 104 | 34.2014 | 474,731,824 | 2015-11-30 |
| 297 | 2015-12-22 | 162,368,754 | 7,600 | 104 | 34.2022 | 474,731,824 | 2015-11-30 |
| 298 | 2015-12-02 | 162,361,154 | 2,532 | 105 | 34.2006 | 474,731,824 | 2015-11-30 |
| 299 | 2015-11-27 | 162,358,622 | 5,068 | 105 | 34.2001 | 474,731,824 | 2015-10-31 |
| 300 | 2015-11-11 | 162,353,554 | 20,748 | 104 | 34.1990 | 474,731,824 | 2015-10-31 |
| 301 | 2015-11-10 | 162,332,806 | 3,484 | 104 | 34.1946 | 474,731,824 | 2015-10-31 |
| 302 | 2015-11-09 | 162,329,322 | 9,520 | 103 | 34.1939 | 474,731,824 | 2015-10-31 |
| 303 | 2015-09-22 | 162,319,802 | 12,672 | 103 | 34.1919 | 474,731,824 | 2015-08-31 |
| 304 | 2015-08-10 | 162,307,130 | 1,600 | 102 | 34.1892 | 474,731,824 | 2015-07-31 |
| 305 | 2015-08-06 | 162,305,530 | -10,000 | 102 | 34.1889 | 474,731,824 | 2015-07-31 |
| 306 | 2015-08-03 | 162,315,530 | 420 | 102 | 34.1910 | 474,731,824 | 2015-07-31 |
| 307 | 2015-07-23 | 162,315,110 | 4,840 | 102 | 34.1909 | 474,731,824 | 2015-06-30 |
| 308 | 2015-07-03 | 162,310,270 | -4,000 | 101 | 34.1899 | 474,731,824 | 2015-06-30 |
| 309 | 2015-06-22 | 162,314,270 | 2,764 | 103 | 34.1907 | 474,731,824 | 2015-05-31 |
| 310 | 2015-06-15 | 162,311,506 | 4,432 | 101 | 34.1901 | 474,731,824 | 2015-05-31 |
| 311 | 2015-06-02 | 162,307,074 | -100,000 | 100 | 34.1892 | 474,731,824 | 2015-05-31 |
| 312 | 2015-05-18 | 162,407,074 | 7,600 | 101 | 34.2103 | 474,731,824 | 2015-04-30 |
| 313 | 2015-05-15 | 162,399,474 | 160 | 101 | 34.2087 | 474,731,824 | 2015-04-30 |
| 314 | 2015-05-14 | 162,399,314 | 100,000 | 101 | 34.2086 | 474,731,824 | 2015-04-30 |
| 315 | 2015-05-07 | 162,299,314 | 140 | 100 | 34.1876 | 474,731,824 | 2015-04-30 |
| 316 | 2015-05-05 | 162,299,174 | 5,068 | 98 | 34.1875 | 474,731,824 | 2015-04-30 |
| 317 | 2015-04-27 | 162,294,106 | 6,336 | 97 | 34.1865 | 474,731,824 | 2015-03-31 |
| 318 | 2015-04-21 | 162,287,770 | 3,484 | 98 | 34.1851 | 474,731,824 | 2015-03-31 |
| 319 | 2015-04-16 | 162,284,286 | 210,167 | 97 | 34.1844 | 474,731,824 | 2015-03-31 |
| 320 | 2015-03-30 | 162,074,119 | 7,600 | 96 | 34.1401 | 474,731,824 | 2015-02-28 |
| 321 | 2015-03-27 | 162,066,519 | 3,484 | 96 | 34.1385 | 474,731,824 | 2015-02-28 |
| 322 | 2015-03-23 | 162,063,035 | 5,068 | 95 | 34.1378 | 474,731,824 | 2015-02-28 |
| 323 | 2015-03-18 | 162,057,967 | -24,000 | 95 | 34.1367 | 474,731,824 | 2015-02-28 |
| 324 | 2015-02-24 | 162,081,967 | 1,152 | 96 | 34.1418 | 474,731,824 | 2015-01-31 |
| 325 | 2015-02-18 | 162,080,815 | 12,672 | 96 | 34.1416 | 474,731,824 | 2015-01-31 |
| 326 | 2015-02-12 | 162,068,143 | 1,264 | 96 | 34.1389 | 474,731,824 | 2015-01-31 |
| 327 | 2015-02-11 | 162,066,879 | -2,000 | 97 | 34.1386 | 474,731,824 | 2015-01-31 |
| 328 | 2015-02-10 | 162,068,879 | 1,504 | 97 | 34.1390 | 474,731,824 | 2015-01-31 |
| 329 | 2015-02-05 | 162,067,375 | -20,000 | 96 | 34.1387 | 474,731,824 | 2015-01-31 |
| 330 | 2015-01-29 | 162,087,375 | 47,765 | 97 | 34.1429 | 474,731,824 | 2014-12-31 |
| 331 | 2015-01-26 | 162,039,610 | 38,016 | 97 | 34.1329 | 474,731,824 | 2014-12-31 |
| 332 | 2015-01-16 | 162,001,594 | 2,532 | 97 | 34.1249 | 474,731,824 | 2014-12-31 |
| 333 | 2014-12-03 | 161,999,062 | 6,336 | 101 | 34.1243 | 474,731,824 | 2014-11-30 |
| 334 | 2014-11-28 | 161,992,726 | 13,304 | 100 | 34.1230 | 474,731,824 | 2014-10-31 |
| 335 | 2014-11-24 | 161,979,422 | 2,532 | 100 | 34.1202 | 474,731,824 | 2014-10-31 |
| 336 | 2014-11-12 | 161,976,890 | 320 | 100 | 34.1197 | 474,731,824 | 2014-10-31 |
| 337 | 2014-11-10 | 161,976,570 | 600 | 99 | 34.1196 | 474,731,824 | 2014-10-31 |
| 338 | 2014-11-07 | 161,975,970 | 4,608 | 99 | 34.1195 | 474,731,824 | 2014-10-31 |
| 339 | 2014-11-06 | 161,971,362 | 228 | 100 | 34.1185 | 474,731,824 | 2014-10-31 |
| 340 | 2014-11-04 | 161,971,134 | -3,484 | 100 | 34.1184 | 474,731,824 | 2014-10-31 |
| 341 | 2014-10-28 | 161,974,618 | 1,056 | 100 | 34.1192 | 474,731,824 | 2014-09-30 |
| 342 | 2014-10-24 | 161,973,562 | -8,000 | 100 | 34.1190 | 474,731,824 | 2014-09-30 |
| 343 | 2014-10-13 | 161,981,562 | 2,420 | 101 | 34.1206 | 474,731,824 | 2014-09-30 |
| 344 | 2014-10-09 | 161,979,142 | 22,000 | 101 | 34.1201 | 474,731,824 | 2014-09-30 |
| 345 | 2014-10-07 | 161,957,142 | 255,360 | 101 | 34.1155 | 474,731,824 | 2014-09-30 |
| 346 | 2014-10-03 | 161,701,782 | 2,532 | 100 | 34.0617 | 474,731,824 | 2014-09-30 |
| 347 | 2014-09-24 | 161,699,250 | 2,532 | 99 | 34.0612 | 474,731,824 | 2014-08-31 |
| 348 | 2014-09-22 | 161,696,718 | 9,064 | 100 | 34.0606 | 474,731,824 | 2014-08-31 |
| 349 | 2014-09-11 | 161,687,654 | 1,264 | 100 | 34.0587 | 474,731,824 | 2014-08-31 |
| 350 | 2014-09-10 | 161,686,390 | 5,800 | 100 | 34.0585 | 474,731,824 | 2014-08-31 |
| 351 | 2014-09-02 | 161,680,590 | 19,106 | 99 | 34.0572 | 474,731,824 | 2014-08-31 |
| 352 | 2014-08-29 | 161,661,484 | 7,600 | 98 | 34.0532 | 474,731,824 | 2014-07-31 |
| 353 | 2014-08-21 | 161,653,884 | 2,532 | 99 | 34.0516 | 474,731,824 | 2014-07-31 |
| 354 | 2014-08-05 | 161,651,352 | -40,000 | 100 | 34.0511 | 474,731,824 | 2014-07-31 |
| 355 | 2014-08-04 | 161,691,352 | 10,000 | 101 | 34.0595 | 474,731,824 | 2014-07-31 |
| 356 | 2014-07-31 | 161,681,352 | 34,000 | 101 | 34.0574 | 474,731,824 | 2014-07-31 |
| 357 | 2014-07-29 | 161,647,352 | 228 | 102 | 34.0502 | 474,731,824 | 2014-06-30 |
| 358 | 2014-07-28 | 161,647,124 | 384 | 101 | 34.0502 | 474,731,824 | 2014-06-30 |
| 359 | 2014-07-25 | 161,646,740 | 2,532 | 100 | 34.0501 | 474,731,824 | 2014-06-30 |
| 360 | 2014-07-24 | 161,644,208 | 2,000 | 100 | 34.0496 | 474,731,824 | 2014-06-30 |
| 361 | 2014-07-23 | 161,642,208 | 12,800 | 99 | 34.0492 | 474,731,824 | 2014-06-30 |
| 362 | 2014-07-21 | 161,629,408 | -34,000 | 98 | 34.0465 | 474,731,824 | 2014-06-30 |
| 363 | 2014-07-18 | 161,663,408 | 68 | 99 | 34.0536 | 474,731,824 | 2014-06-30 |
| 364 | 2014-07-07 | 161,663,340 | -227,468 | 99 | 34.0536 | 474,731,824 | 2014-06-30 |
| 365 | 2014-06-26 | 161,890,808 | 1,760 | 97 | 34.1015 | 474,731,824 | 2014-05-31 |
| 366 | 2014-06-25 | 161,889,048 | 398,992 | 97 | 34.1012 | 474,731,824 | 2014-05-31 |
| 367 | 2014-06-06 | 161,490,056 | -6,000 | 96 | 34.0171 | 474,731,824 | 2014-05-31 |
| 368 | 2014-06-03 | 161,496,056 | 20,000 | 96 | 34.0184 | 474,731,824 | 2014-05-31 |
| 369 | 2014-05-26 | 161,476,056 | 28,768 | 97 | 34.0142 | 474,731,824 | 2014-04-30 |
| 370 | 2014-05-23 | 161,447,288 | 3,520 | 97 | 34.0081 | 474,731,824 | 2014-04-30 |
| 371 | 2014-03-31 | 161,443,768 | 1,548 | 94 | 34.0074 | 474,731,824 | 2014-03-31 |
| 372 | 2014-03-26 | 161,442,220 | -20,000 | 94 | 34.0070 | 474,731,824 | 2014-02-28 |
| 373 | 2014-03-25 | 161,462,220 | 2,328 | 94 | 34.0112 | 474,731,824 | 2014-02-28 |
| 374 | 2014-03-12 | 161,459,892 | 8,832 | 94 | 34.0108 | 474,731,824 | 2014-02-28 |
| 375 | 2014-02-21 | 161,451,060 | 772 | 94 | 34.0089 | 474,731,824 | 2014-01-31 |
| 376 | 2014-02-11 | 161,450,288 | 8,000 | 94 | 34.0087 | 474,731,824 | 2014-01-31 |
| 377 | 2014-01-27 | 161,442,288 | 2,532 | 95 | 34.0070 | 474,731,824 | 2013-12-31 |
| 378 | 2014-01-20 | 161,439,756 | 20,000 | 95 | 34.0065 | 474,731,824 | 2013-12-31 |
| 379 | 2014-01-16 | 161,419,756 | 5,928 | 96 | 34.0023 | 474,731,824 | 2013-12-31 |
| 380 | 2014-01-10 | 161,413,828 | 19,008 | 96 | 34.0011 | 474,731,824 | 2013-12-31 |
| 381 | 2014-01-08 | 161,394,820 | 1,264 | 96 | 33.9971 | 474,731,824 | 2013-12-31 |
| 382 | 2013-12-23 | 161,393,556 | 9,216 | 96 | 33.9968 | 474,731,824 | 2013-11-30 |
| 383 | 2013-12-20 | 161,384,340 | 1,920 | 95 | 33.9948 | 474,731,824 | 2013-11-30 |
| 384 | 2013-12-17 | 161,382,420 | 6,336 | 97 | 33.9944 | 474,731,824 | 2013-11-30 |
| 385 | 2013-12-11 | 161,376,084 | 880 | 97 | 33.9931 | 474,731,824 | 2013-11-30 |
| 386 | 2013-12-09 | 161,375,204 | 10,336 | 98 | 33.9929 | 474,731,824 | 2013-11-30 |
| 387 | 2013-12-03 | 161,364,868 | 10,000 | 98 | 33.9907 | 474,731,824 | 2013-11-30 |
| 388 | 2013-12-02 | 161,354,868 | 460 | 97 | 33.9886 | 474,731,824 | 2013-11-30 |
| 389 | 2013-11-29 | 161,354,408 | -270,000 | 97 | 33.9885 | 474,731,824 | 2013-10-31 |
| 390 | 2013-11-18 | 161,624,408 | -12 | 98 | 34.0454 | 474,731,824 | 2013-10-31 |
| 391 | 2013-11-04 | 161,624,420 | 2,000 | 98 | 34.0454 | 474,731,824 | 2013-10-31 |
| 392 | 2013-10-17 | 161,622,420 | -551,232 | 100 | 34.0450 | 474,731,824 | 2013-09-30 |
| 393 | 2013-10-16 | 162,173,652 | 80 | 100 | 34.1611 | 474,731,824 | 2013-09-30 |
| 394 | 2013-09-25 | 162,173,572 | 32 | 99 | 34.1611 | 474,731,824 | 2013-08-31 |
| 395 | 2013-09-16 | 162,173,540 | 1,264 | 99 | 34.1611 | 474,731,824 | 2013-08-31 |
| 396 | 2013-08-22 | 162,172,276 | 316 | 102 | 34.1608 | 474,731,824 | 2013-07-31 |
| 397 | 2013-08-08 | 162,171,960 | 2,532 | 101 | 34.1608 | 474,731,824 | 2013-07-31 |
| 398 | 2013-08-07 | 162,169,428 | 10,000 | 102 | 34.1602 | 474,731,824 | 2013-07-31 |
| 399 | 2013-08-01 | 162,159,428 | 380 | 103 | 34.1581 | 474,731,824 | 2013-07-31 |
| 400 | 2013-07-26 | 162,159,048 | -316 | 103 | 34.1580 | 474,731,824 | 2013-06-30 |
| 401 | 2013-07-22 | 162,159,364 | -4,000 | 104 | 34.1581 | 474,731,824 | 2013-06-30 |
| 402 | 2013-07-19 | 162,163,364 | -17,468 | 104 | 34.1589 | 474,731,824 | 2013-06-30 |
| 403 | 2013-06-17 | 162,180,832 | 3,484 | 106 | 34.1626 | 474,731,824 | 2013-05-31 |
| 404 | 2013-06-07 | 162,177,348 | 150,000 | 106 | 34.1619 | 474,731,824 | 2013-05-31 |
| 405 | 2013-06-05 | 162,027,348 | 6,600 | 106 | 34.1303 | 474,731,824 | 2013-05-31 |
| 406 | 2013-05-29 | 162,020,748 | 320 | 106 | 34.1289 | 474,731,824 | 2013-04-30 |
| 407 | 2013-05-06 | 162,020,428 | 13,824 | 105 | 34.1288 | 474,731,824 | 2013-04-30 |
| 408 | 2013-04-22 | 162,006,604 | 12,000 | 106 | 34.1259 | 474,731,824 | 2013-03-31 |
| 409 | 2013-04-08 | 161,994,604 | 6,968 | 104 | 34.1234 | 474,731,824 | 2013-03-31 |
| 410 | 2013-04-02 | 161,987,636 | 1,760 | 103 | 34.1219 | 474,731,824 | 2013-03-31 |
| 411 | 2013-03-25 | 161,985,876 | 237,600 | 103 | 34.1216 | 474,731,824 | 2013-02-28 |
| 412 | 2013-03-13 | 161,748,276 | 4,000 | 103 | 34.0715 | 474,731,824 | 2013-02-28 |
| 413 | 2013-03-12 | 161,744,276 | 2,532 | 102 | 34.0707 | 474,731,824 | 2013-02-28 |
| 414 | 2013-03-07 | 161,741,744 | 2,000 | 103 | 34.0701 | 474,731,824 | 2013-02-28 |
| 415 | 2013-03-06 | 161,739,744 | 220 | 102 | 34.0697 | 474,731,824 | 2013-02-28 |
| 416 | 2013-02-21 | 161,739,524 | 6,912 | 104 | 34.0697 | 474,731,824 | 2013-01-31 |
| 417 | 2013-02-19 | 161,732,612 | 948 | 105 | 34.0682 | 474,731,824 | 2013-01-31 |
| 418 | 2013-02-18 | 161,731,664 | 11,520 | 104 | 34.0680 | 474,731,824 | 2013-01-31 |
| 419 | 2013-02-15 | 161,720,144 | -100,000 | 103 | 34.0656 | 474,731,824 | 2013-01-31 |
| 420 | 2013-02-06 | 161,820,144 | 16,000 | 105 | 34.0866 | 474,731,824 | 2013-01-31 |
| 421 | 2013-01-30 | 161,804,144 | 1,548 | 105 | 34.0833 | 474,731,824 | 2012-12-31 |
| 422 | 2013-01-24 | 161,802,596 | -22,000 | 105 | 34.0829 | 474,731,824 | 2012-12-31 |
| 423 | 2013-01-17 | 161,824,596 | -644,184 | 107 | 34.0876 | 474,731,824 | 2012-12-31 |
| 424 | 2013-01-03 | 162,468,780 | 772 | 109 | 34.2233 | 474,731,824 | 2012-12-31 |
| 425 | 2013-01-02 | 162,468,008 | 632 | 108 | 34.2231 | 474,731,824 | 2012-12-31 |
| 426 | 2012-12-17 | 162,467,376 | 2,532 | 106 | 34.2230 | 474,731,824 | 2012-11-30 |
| 427 | 2012-12-14 | 162,464,844 | 32,000 | 107 | 34.2224 | 474,731,824 | 2012-11-30 |
| 428 | 2012-12-12 | 162,432,844 | 3,484 | 107 | 34.2157 | 474,731,824 | 2012-11-30 |
| 429 | 2012-12-11 | 162,429,360 | -50,000 | 108 | 34.2150 | 474,731,824 | 2012-11-30 |
| 430 | 2012-12-04 | 162,479,360 | 4,000 | 109 | 34.2255 | 474,731,824 | 2012-11-30 |
| 431 | 2012-11-20 | 162,475,360 | 78,564 | 108 | 34.2247 | 474,731,824 | 2012-10-31 |
| 432 | 2012-11-19 | 162,396,796 | 1,548 | 108 | 34.2081 | 474,731,824 | 2012-10-31 |
| 433 | 2012-11-15 | 162,395,248 | 76,032 | 108 | 34.2078 | 474,731,824 | 2012-10-31 |
| 434 | 2012-11-09 | 162,319,216 | 22,000 | 108 | 34.1918 | 474,731,824 | 2012-10-31 |
| 435 | 2012-11-06 | 162,297,216 | 82,000 | 107 | 34.1871 | 474,731,824 | 2012-10-31 |
| 436 | 2012-10-10 | 162,215,216 | -64,000 | 107 | 34.1699 | 474,731,824 | 2012-09-30 |
| 437 | 2012-10-03 | 162,279,216 | 96 | 107 | 34.1833 | 474,731,824 | 2012-09-30 |
| 438 | 2012-08-15 | 162,279,120 | 1,264 | 107 | 34.1833 | 474,731,824 | 2012-07-31 |
| 439 | 2012-08-14 | 162,277,856 | 4,000 | 108 | 34.1831 | 474,731,824 | 2012-07-31 |
| 440 | 2012-08-10 | 162,273,856 | -30 | 108 | 34.1822 | 474,731,824 | 2012-07-31 |
| 441 | 2012-08-07 | 162,273,886 | 4,336 | 108 | 34.1822 | 474,731,824 | 2012-07-31 |
| 442 | 2012-08-03 | 162,269,550 | 8,868 | 107 | 34.1813 | 474,731,824 | 2012-07-31 |
| 443 | 2012-08-01 | 162,260,682 | -8,000 | 107 | 34.1794 | 474,731,824 | 2012-07-31 |
| 444 | 2012-07-30 | 162,268,682 | -34,000 | 107 | 34.1811 | 474,731,824 | 2012-06-30 |
| 445 | 2012-07-27 | 162,302,682 | 2,532 | 107 | 34.1883 | 474,731,824 | 2012-06-30 |
| 446 | 2012-06-28 | 162,300,150 | 4,836 | 107 | 34.1878 | 474,731,824 | 2012-05-31 |
| 447 | 2012-06-18 | 162,295,314 | 1,760 | 107 | 34.1867 | 474,731,824 | 2012-05-31 |
| 448 | 2012-06-08 | 162,293,554 | 6,968 | 107 | 34.1864 | 474,731,824 | 2012-05-31 |
| 449 | 2012-06-07 | 162,286,586 | 2,532 | 107 | 34.1849 | 474,731,824 | 2012-05-31 |
| 450 | 2012-05-31 | 162,284,054 | 1,540 | 107 | 34.1844 | 474,731,824 | 2012-05-31 |
| 451 | 2012-04-25 | 162,282,514 | 15,840 | 107 | 34.1840 | 474,731,824 | 2012-03-31 |
| 452 | 2012-03-22 | 162,266,674 | 551,232 | 107 | 34.1807 | 474,731,824 | 2012-02-29 |
| 453 | 2012-03-02 | 161,715,442 | 1,264 | 108 | 34.0646 | 474,731,824 | 2012-02-29 |
| 454 | 2012-02-09 | 161,714,178 | 84 | 108 | 34.0643 | 474,731,824 | 2012-01-31 |
| 455 | 2012-02-07 | 161,714,094 | 33,304 | 108 | 34.0643 | 474,731,824 | 2012-01-31 |
| 456 | 2012-01-19 | 161,680,790 | 632 | 109 | 34.0573 | 474,731,824 | 2011-12-31 |
| 457 | 2011-12-22 | 161,680,158 | 12,892 | 109 | 34.0572 | 474,731,824 | 2011-11-30 |
| 458 | 2011-11-30 | 161,667,266 | 20,000 | 108 | 34.0544 | 474,731,824 | 2011-11-30 |
| 459 | 2011-11-29 | 161,647,266 | 7,728 | 109 | 34.0502 | 474,731,824 | 2011-10-31 |
| 460 | 2011-11-24 | 161,639,538 | 20,000 | 109 | 34.0486 | 474,731,824 | 2011-10-31 |
| 461 | 2011-11-17 | 161,619,538 | 10,000 | 108 | 34.0444 | 474,731,824 | 2011-10-31 |
| 462 | 2011-11-10 | 161,609,538 | 19,640 | 106 | 34.0423 | 474,731,824 | 2011-10-31 |
| 463 | 2011-11-04 | 161,589,898 | 12,292 | 106 | 34.0381 | 474,731,824 | 2011-10-31 |
| 464 | 2011-10-20 | 161,577,606 | 7,600 | 106 | 34.0356 | 474,731,824 | 2011-09-30 |
| 465 | 2011-10-18 | 161,570,006 | 160 | 106 | 34.0340 | 474,731,824 | 2011-09-30 |
| 466 | 2011-10-13 | 161,569,846 | 7,372 | 106 | 34.0339 | 474,731,824 | 2011-09-30 |
| 467 | 2011-09-22 | 161,562,474 | 12,000 | 105 | 34.0324 | 474,731,824 | 2011-08-31 |
| 468 | 2011-09-08 | 161,550,474 | 4,400 | 105 | 34.0298 | 474,731,824 | 2011-08-31 |
| 469 | 2011-09-01 | 161,546,074 | -12,000 | 103 | 34.0289 | 474,731,824 | 2011-08-31 |
| 470 | 2011-08-22 | 161,558,074 | -12,000 | 106 | 34.0314 | 474,731,824 | 2011-07-31 |
| 471 | 2011-08-18 | 161,570,074 | 1,764 | 108 | 34.0340 | 474,731,824 | 2011-07-31 |
| 472 | 2011-08-09 | 161,568,310 | 2,764 | 107 | 34.0336 | 474,731,824 | 2011-07-31 |
| 473 | 2011-08-08 | 161,565,546 | 8,000 | 106 | 34.0330 | 474,731,824 | 2011-07-31 |
| 474 | 2011-07-29 | 161,557,546 | 384 | 106 | 34.0313 | 474,731,824 | 2011-06-30 |
| 475 | 2011-06-23 | 161,557,162 | 4,256 | 108 | 34.0312 | 474,731,824 | 2011-05-31 |
| 476 | 2011-05-18 | 161,552,906 | 23,040 | 107 | 34.0304 | 474,731,824 | 2011-04-30 |
| 477 | 2011-05-16 | 161,529,866 | -20,000 | 107 | 34.0255 | 474,731,824 | 2011-04-30 |
| 478 | 2011-05-05 | 161,549,866 | 6,912 | 107 | 34.0297 | 474,731,824 | 2011-04-30 |
| 479 | 2011-04-21 | 161,542,954 | 4,000 | 108 | 34.0283 | 474,731,824 | 2011-03-31 |
| 480 | 2011-04-18 | 161,538,954 | 22,968 | 108 | 34.0274 | 474,731,824 | 2011-03-31 |
| 481 | 2011-04-11 | 161,515,986 | 4,000 | 108 | 34.0226 | 474,731,824 | 2011-03-31 |
| 482 | 2011-03-29 | 161,511,986 | 11,520 | 107 | 34.0217 | 474,731,824 | 2011-02-28 |
| 483 | 2011-03-10 | 161,500,466 | 26,000 | 109 | 34.0193 | 474,731,824 | 2011-02-28 |
| 484 | 2011-03-03 | 161,474,466 | 26,000 | 108 | 34.0138 | 474,731,824 | 2011-02-28 |
| 485 | 2011-03-02 | 161,448,466 | 24,000 | 108 | 34.0084 | 474,731,824 | 2011-02-28 |
| 486 | 2011-02-16 | 161,424,466 | 20,908 | 107 | 34.0033 | 474,731,824 | 2011-01-31 |
| 487 | 2011-02-09 | 161,403,558 | 10,000 | 108 | 33.9989 | 474,731,824 | 2011-01-31 |
| 488 | 2011-01-21 | 161,393,558 | -90,000 | 107 | 33.9968 | 474,731,824 | 2010-12-31 |
| 489 | 2011-01-19 | 161,483,558 | 2,112 | 108 | 34.0157 | 474,731,824 | 2010-12-31 |
| 490 | 2011-01-11 | 161,481,446 | 5,068 | 110 | 34.0153 | 474,731,824 | 2010-12-31 |
| 491 | 2010-12-29 | 161,476,378 | 25,000 | 112 | 34.0142 | 474,731,824 | 2010-11-30 |
| 492 | 2010-12-15 | 161,451,378 | 1,264 | 113 | 34.0090 | 474,731,824 | 2010-11-30 |
| 493 | 2010-12-10 | 161,450,114 | -6,000 | 113 | 34.0087 | 474,731,824 | 2010-11-30 |
| 494 | 2010-11-30 | 161,456,114 | 1,264 | 116 | 34.0100 | 474,731,824 | 2010-11-30 |
| 495 | 2010-11-29 | 161,454,850 | -6,000 | 115 | 34.0097 | 474,731,824 | 2010-10-31 |
| 496 | 2010-11-19 | 161,460,850 | 20,000 | 116 | 34.0110 | 474,731,824 | 2010-10-31 |
| 497 | 2010-11-18 | 161,440,850 | 10,000 | 116 | 34.0067 | 474,731,824 | 2010-10-31 |
| 498 | 2010-11-12 | 161,430,850 | -20,000 | 114 | 34.0046 | 474,731,824 | 2010-10-31 |
| 499 | 2010-11-10 | 161,450,850 | -16,000 | 115 | 34.0089 | 474,731,824 | 2010-10-31 |
| 500 | 2010-11-01 | 161,466,850 | -100,000 | 115 | 34.0122 | 474,731,824 | 2010-10-31 |
| 501 | 2010-10-18 | 161,566,850 | 2,532 | 113 | 34.0333 | 474,731,824 | 2010-09-30 |
| 502 | 2010-10-08 | 161,564,318 | 78,484 | 111 | 34.0328 | 474,731,824 | 2010-09-30 |
| 503 | 2010-10-06 | 161,485,834 | 23,040 | 110 | 34.0162 | 474,731,824 | 2010-09-30 |
| 504 | 2010-09-20 | 161,462,794 | 28,000 | 108 | 34.0114 | 474,731,824 | 2010-08-31 |
| 505 | 2010-09-06 | 161,434,794 | 8,000 | 110 | 34.0055 | 474,731,824 | 2010-08-31 |
| 506 | 2010-08-25 | 161,426,794 | 644,184 | 110 | 34.0038 | 474,731,824 | 2010-07-31 |
| 507 | 2010-08-24 | 160,782,610 | -4,000 | 109 | 33.8681 | 474,731,824 | 2010-07-31 |
| 508 | 2010-07-29 | 160,786,610 | 10,000 | 111 | 33.8689 | 474,731,824 | 2010-06-30 |
| 509 | 2010-07-23 | 160,776,610 | 1,600 | 111 | 33.8668 | 474,731,824 | 2010-06-30 |
| 510 | 2010-07-13 | 160,775,010 | 2,532 | 111 | 33.8665 | 474,731,824 | 2010-06-30 |
| 511 | 2010-07-02 | 160,772,478 | -14,000 | 111 | 33.8660 | 474,731,824 | 2010-06-30 |
| 512 | 2010-06-25 | 160,786,478 | 11,056 | 111 | 33.8689 | 474,731,824 | 2010-05-31 |
| 513 | 2010-06-15 | 160,775,422 | 10,000 | 110 | 33.8666 | 474,731,824 | 2010-05-31 |
| 514 | 2010-06-09 | 160,765,422 | 2,532 | 113 | 33.8645 | 474,731,824 | 2010-05-31 |
| 515 | 2010-06-02 | 160,762,890 | 228 | 114 | 33.8639 | 474,731,824 | 2010-05-31 |
| 516 | 2010-05-26 | 160,762,662 | 18,000 | 114 | 33.8639 | 474,731,824 | 2010-04-30 |
| 517 | 2010-05-20 | 160,744,662 | 20,000 | 112 | 33.8601 | 474,731,824 | 2010-04-30 |
| 518 | 2010-05-18 | 160,724,662 | 12,672 | 112 | 33.8559 | 474,731,824 | 2010-04-30 |
| 519 | 2010-05-05 | 160,711,990 | 632 | 114 | 33.8532 | 474,731,824 | 2010-04-30 |
| 520 | 2010-04-09 | 160,711,358 | 7,600 | 115 | 33.8531 | 474,731,824 | 2010-03-31 |
| 521 | 2010-02-26 | 160,703,758 | 316 | 110 | 33.8515 | 474,731,824 | 2010-01-31 |
| 522 | 2010-02-12 | 160,703,442 | 70,000 | 110 | 33.8514 | 474,731,824 | 2010-01-31 |
| 523 | 2010-02-09 | 160,633,442 | 3,040 | 111 | 33.8367 | 474,731,824 | 2010-01-31 |
| 524 | 2010-01-19 | 160,630,402 | -70,000 | 110 | 33.8360 | 474,731,824 | 2009-12-31 |
| 525 | 2010-01-18 | 160,700,402 | 5,897,904 | 109 | 33.8508 | 474,731,824 | 2009-12-31 |
| 526 | 2010-01-14 | 154,802,498 | 380,000 | 109 | 32.6084 | 474,731,824 | 2009-12-31 |
| 527 | 2010-01-13 | 154,422,498 | 30,000 | 108 | 32.5284 | 474,731,824 | 2009-12-31 |
| 528 | 2009-12-22 | 154,392,498 | -380,000 | 109 | 32.5220 | 474,731,824 | 2009-11-30 |
| 529 | 2009-12-18 | 154,772,498 | 825 | 109 | 32.6021 | 474,731,824 | 2009-11-30 |
| 530 | 2009-11-27 | 154,771,673 | 3,484 | 110 | 32.6019 | 474,731,824 | 2009-10-31 |
| 531 | 2009-11-13 | 154,768,189 | 8,440 | 110 | 32.6012 | 474,731,824 | 2009-10-31 |
| 532 | 2009-11-11 | 154,759,749 | 20,000 | 111 | 32.5994 | 474,731,824 | 2009-10-31 |
| 533 | 2009-11-10 | 154,739,749 | 440 | 110 | 32.5952 | 474,731,824 | 2009-10-31 |
| 534 | 2009-11-04 | 154,739,309 | 1,264 | 110 | 32.5951 | 474,731,824 | 2009-10-31 |
| 535 | 2009-10-28 | 154,738,045 | -20,736 | 112 | 32.5948 | 474,731,824 | 2009-09-30 |
| 536 | 2009-09-16 | 154,758,781 | -20,000 | 113 | 32.5992 | 474,731,824 | 2009-08-31 |
| 537 | 2009-09-07 | 154,778,781 | 12,208 | 113 | 32.6034 | 474,731,824 | 2009-08-31 |
| 538 | 2009-08-26 | 154,766,573 | 10,300 | 113 | 32.6008 | 474,731,824 | 2009-07-31 |
| 539 | 2009-08-24 | 154,756,273 | 30,000 | 114 | 32.5987 | 474,731,824 | 2009-07-31 |
| 540 | 2009-08-20 | 154,726,273 | 192 | 113 | 32.5924 | 474,731,824 | 2009-07-31 |
| 541 | 2009-08-11 | 154,726,081 | 6,336 | 113 | 32.5923 | 474,731,824 | 2009-07-31 |
| 542 | 2009-08-10 | 154,719,745 | 4,532 | 113 | 32.5910 | 474,731,824 | 2009-07-31 |
| 543 | 2009-08-07 | 154,715,213 | 20,000 | 112 | 32.5900 | 474,731,824 | 2009-07-31 |
| 544 | 2009-08-06 | 154,695,213 | 880 | 112 | 32.5858 | 474,731,824 | 2009-07-31 |
| 545 | 2009-07-30 | 154,694,333 | -20,000 | 109 | 32.5856 | 474,731,824 | 2009-06-30 |
| 546 | 2009-07-15 | 154,714,333 | 20,000 | 112 | 32.5898 | 474,731,824 | 2009-06-30 |
| 547 | 2009-07-13 | 154,694,333 | 10,000 | 111 | 32.5856 | 474,731,824 | 2009-06-30 |
| 548 | 2009-07-06 | 154,684,333 | 5,280 | 113 | 32.5835 | 474,731,824 | 2009-06-30 |
| 549 | 2009-06-16 | 154,679,053 | 4,672 | 112 | 32.5824 | 474,731,824 | 2009-05-31 |
| 550 | 2009-06-04 | 154,674,381 | 2,304 | 112 | 32.5814 | 474,731,824 | 2009-05-31 |
| 551 | 2009-06-03 | 154,672,077 | 12,672 | 112 | 32.5809 | 474,731,824 | 2009-05-31 |
| 552 | 2009-06-02 | 154,659,405 | 20,000 | 111 | 32.5783 | 474,731,824 | 2009-05-31 |
| 553 | 2009-05-15 | 154,639,405 | 344 | 111 | 32.5741 | 474,731,824 | 2009-04-30 |
| 554 | 2009-05-06 | 154,639,061 | 304 | 111 | 32.5740 | 474,731,824 | 2009-04-30 |
| 555 | 2009-04-28 | 154,638,757 | -1 | 110 | 32.5739 | 474,731,824 | 2009-03-31 |
| 556 | 2009-04-23 | 154,638,758 | 458,608 | 110 | 32.5739 | 474,731,824 | 2009-03-31 |
| 557 | 2009-04-22 | 154,180,150 | 30,000 | 111 | 32.4773 | 474,731,824 | 2009-03-31 |
| 558 | 2009-03-20 | 154,150,150 | 12,000 | 111 | 32.4710 | 474,731,824 | 2009-02-28 |
| 559 | 2009-03-18 | 154,138,150 | 16,548 | 112 | 32.4685 | 474,731,824 | 2009-02-28 |
| 560 | 2009-03-13 | 154,121,602 | -18,000 | 112 | 32.4650 | 474,731,824 | 2009-02-28 |
| 561 | 2009-03-12 | 154,139,602 | 8,908 | 112 | 32.4688 | 474,731,824 | 2009-02-28 |
| 562 | 2009-03-03 | 154,130,694 | -250,000 | 113 | 32.4669 | 474,731,824 | 2009-02-28 |
| 563 | 2009-02-16 | 154,380,694 | 18,000 | 114 | 32.5196 | 474,731,824 | 2009-01-31 |
| 564 | 2009-02-09 | 154,362,694 | 20,000 | 115 | 32.5158 | 474,731,824 | 2009-01-31 |
| 565 | 2009-01-29 | 154,342,694 | 12,352 | 117 | 32.5116 | 474,731,824 | 2008-12-31 |
| 566 | 2009-01-23 | 154,330,342 | 130,000 | 117 | 32.5090 | 474,731,824 | 2008-12-31 |
| 567 | 2009-01-22 | 154,200,342 | 80,000 | 115 | 32.4816 | 474,731,824 | 2008-12-31 |
| 568 | 2009-01-16 | 154,120,342 | 12,000 | 115 | 32.4647 | 474,731,824 | 2008-12-31 |
| 569 | 2008-12-30 | 154,108,342 | 1,264 | 114 | 32.4622 | 474,731,824 | 2008-11-30 |
| 570 | 2008-12-17 | 154,107,078 | 1,184 | 113 | 32.4619 | 474,731,824 | 2008-11-30 |
| 571 | 2008-11-07 | 154,105,894 | 7,140 | 113 | 32.4617 | 474,731,824 | 2008-10-31 |
| 572 | 2008-11-05 | 154,098,754 | 1,742 | 113 | 32.4602 | 474,731,824 | 2008-10-31 |
| 573 | 2008-10-13 | 154,097,012 | -77,724 | 112 | 32.4598 | 474,731,824 | 2008-09-30 |
| 574 | 2008-10-10 | 154,174,736 | 112 | 112 | 32.4762 | 474,731,824 | 2008-09-30 |
| 575 | 2008-10-06 | 154,174,624 | 16,000 | 111 | 32.4762 | 474,731,824 | 2008-09-30 |
| 576 | 2008-09-24 | 154,158,624 | 38,000 | 111 | 32.4728 | 474,731,824 | 2008-08-31 |
| 577 | 2008-09-18 | 154,120,624 | 880 | 112 | 32.4648 | 474,731,824 | 2008-08-31 |
| 578 | 2008-08-27 | 154,119,744 | 10,000 | 115 | 32.4646 | 474,731,824 | 2008-07-31 |
| 579 | 2008-08-21 | 154,109,744 | 20,000 | 114 | 32.4625 | 474,731,824 | 2008-07-31 |
| 580 | 2008-08-20 | 154,089,744 | 4,000 | 113 | 32.4583 | 474,731,824 | 2008-07-31 |
| 581 | 2008-08-14 | 154,085,744 | 4,000 | 114 | 32.4574 | 474,731,824 | 2008-07-31 |
| 582 | 2008-07-29 | 154,081,744 | 28,000 | 114 | 32.4566 | 474,731,824 | 2008-06-30 |
| 583 | 2008-07-16 | 154,053,744 | 50,000 | 113 | 32.4507 | 474,731,824 | 2008-06-30 |
| 584 | 2008-07-15 | 154,003,744 | 88,000 | 113 | 32.4402 | 474,731,824 | 2008-06-30 |
| 585 | 2008-07-11 | 153,915,744 | 2,304 | 114 | 32.4216 | 474,731,824 | 2008-06-30 |
| 586 | 2008-07-09 | 153,913,440 | 140,000 | 112 | 32.4211 | 474,731,824 | 2008-06-30 |
| 587 | 2008-07-08 | 153,773,440 | 1,264 | 113 | 32.3916 | 474,731,824 | 2008-06-30 |
| 588 | 2008-07-02 | 153,772,176 | 6,000 | 114 | 32.3914 | 474,731,824 | 2008-06-30 |
| 589 | 2008-06-16 | 153,766,176 | 1,064 | 114 | 32.3901 | 474,731,824 | 2008-05-31 |
| 590 | 2008-06-02 | 153,765,112 | 10,000 | 115 | 32.3899 | 474,731,824 | 2008-05-31 |
| 591 | 2008-05-30 | 153,755,112 | 77,260 | 115 | 32.3878 | 474,731,824 | 2008-04-30 |
| 592 | 2008-05-29 | 153,677,852 | 8,000 | 114 | 32.3715 | 474,731,824 | 2008-04-30 |
| 593 | 2008-05-28 | 153,669,852 | 12,000 | 114 | 32.3698 | 474,731,824 | 2008-04-30 |
| 594 | 2008-05-27 | 153,657,852 | 10,000 | 114 | 32.3673 | 474,731,824 | 2008-04-30 |
| 595 | 2008-05-26 | 153,647,852 | 8,000 | 113 | 32.3652 | 474,731,824 | 2008-04-30 |
| 596 | 2008-05-23 | 153,639,852 | 12,000 | 115 | 32.3635 | 474,731,824 | 2008-04-30 |
| 597 | 2008-05-22 | 153,627,852 | 106,348 | 114 | 32.3610 | 474,731,824 | 2008-04-30 |
| 598 | 2008-05-20 | 153,521,504 | 15,204 | 113 | 32.3386 | 474,731,824 | 2008-04-30 |
| 599 | 2008-05-19 | 153,506,300 | 8,000 | 110 | 32.3354 | 474,731,824 | 2008-04-30 |
| 600 | 2008-05-02 | 153,498,300 | 41,812 | 110 | 32.3337 | 474,731,824 | 2008-04-30 |
| 601 | 2008-04-14 | 153,456,488 | 2,532 | 110 | 32.3249 | 474,731,824 | 2008-03-31 |
| 602 | 2008-03-18 | 153,453,956 | 6,000 | 111 | 32.3243 | 474,731,824 | 2008-02-29 |
| 603 | 2008-03-05 | 153,447,956 | 2,000 | 113 | 32.3231 | 474,731,824 | 2008-02-29 |
| 604 | 2008-02-27 | 153,445,956 | 6,000 | 111 | 32.3227 | 474,731,824 | 2008-01-31 |
| 605 | 2008-02-25 | 153,439,956 | 4,000 | 111 | 32.3214 | 474,731,824 | 2008-01-31 |
| 606 | 2008-02-22 | 153,435,956 | 1,056 | 111 | 32.3206 | 474,731,824 | 2008-01-31 |
| 607 | 2008-02-21 | 153,434,900 | 581,872 | 112 | 32.3203 | 474,731,824 | 2008-01-31 |
| 608 | 2008-02-12 | 152,853,028 | -50,000 | 111 | 32.1978 | 474,731,824 | 2008-01-31 |
| 609 | 2008-02-11 | 152,903,028 | 1,984 | 112 | 32.2083 | 474,731,824 | 2008-01-31 |
| 610 | 2008-02-04 | 152,901,044 | 80,000 | 112 | 32.2079 | 474,731,824 | 2008-01-31 |
| 611 | 2008-01-24 | 152,821,044 | 8,000 | 114 | 32.1910 | 474,731,824 | 2007-12-31 |
| 612 | 2008-01-23 | 152,813,044 | 16,532 | 114 | 32.1893 | 474,731,824 | 2007-12-31 |
| 613 | 2008-01-21 | 152,796,512 | 8,608 | 113 | 32.1859 | 474,731,824 | 2007-12-31 |
| 614 | 2008-01-17 | 152,787,904 | 12,000 | 115 | 32.1840 | 474,731,824 | 2007-12-31 |
| 615 | 2008-01-15 | 152,775,904 | 86,000 | 116 | 32.1815 | 474,731,824 | 2007-12-31 |
| 616 | 2008-01-04 | 152,689,904 | -100,000 | 114 | 32.1634 | 474,731,824 | 2007-12-31 |
| 617 | 2008-01-03 | 152,789,904 | 1,984 | 115 | 32.1845 | 474,731,824 | 2007-12-31 |
| 618 | 2007-12-21 | 152,787,920 | 2,532 | 114 | 32.1840 | 474,731,824 | 2007-11-30 |
| 619 | 2007-12-20 | 152,785,388 | 1,088 | 114 | 32.1835 | 474,731,824 | 2007-11-30 |
| 620 | 2007-12-12 | 152,784,300 | -4,000 | 116 | 32.1833 | 474,731,824 | 2007-11-30 |
| 621 | 2007-12-11 | 152,788,300 | 70,000 | 116 | 32.1841 | 474,731,824 | 2007-11-30 |
| 622 | 2007-12-10 | 152,718,300 | 10,000 | 116 | 32.1694 | 474,731,824 | 2007-11-30 |
| 623 | 2007-12-07 | 152,708,300 | 32,672 | 116 | 32.1673 | 474,731,824 | 2007-11-30 |
| 624 | 2007-12-06 | 152,675,628 | -94,000 | 115 | 32.1604 | 474,731,824 | 2007-11-30 |
| 625 | 2007-12-05 | 152,769,628 | 30,000 | 115 | 32.1802 | 474,731,824 | 2007-11-30 |
| 626 | 2007-11-30 | 152,739,628 | 20,000 | 113 | 32.1739 | 474,731,824 | 2007-11-30 |
| 627 | 2007-11-21 | 152,719,628 | 704 | 113 | 32.1697 | 474,731,824 | 2007-10-31 |
| 628 | 2007-11-12 | 152,718,924 | 44,000 | 112 | 32.1695 | 474,731,824 | 2007-10-31 |
| 629 | 2007-11-09 | 152,674,924 | -51,008 | 113 | 32.1602 | 474,731,824 | 2007-10-31 |
| 630 | 2007-11-08 | 152,725,932 | 51,008 | 113 | 32.1710 | 474,731,824 | 2007-10-31 |
| 631 | 2007-11-02 | 152,674,924 | 5,068 | 114 | 32.1602 | 474,731,824 | 2007-10-31 |
| 632 | 2007-11-01 | 152,669,856 | 7,600 | 113 | 32.1592 | 474,731,824 | 2007-10-31 |
| 633 | 2007-10-22 | 152,662,256 | 20,000 | 113 | 32.1576 | 474,731,824 | 2007-09-30 |
| 634 | 2007-10-15 | 152,642,256 | 2,000 | 115 | 32.1534 | 474,731,824 | 2007-09-30 |
| 635 | 2007-10-12 | 152,640,256 | 30,276 | 116 | 32.1529 | 474,731,824 | 2007-09-30 |
| 636 | 2007-10-10 | 152,609,980 | 40,000 | 114 | 32.1466 | 474,731,824 | 2007-09-30 |
| 637 | 2007-10-09 | 152,569,980 | 2,304 | 113 | 32.1381 | 474,731,824 | 2007-09-30 |
| 638 | 2007-10-02 | 152,567,676 | 13,264 | 113 | 32.1377 | 474,731,824 | 2007-09-30 |
| 639 | 2007-09-20 | 152,554,412 | 6,968 | 115 | 32.1349 | 474,731,824 | 2007-08-31 |
| 640 | 2007-09-19 | 152,547,444 | 255,620 | 114 | 32.1334 | 474,731,824 | 2007-08-31 |
| 641 | 2007-09-17 | 152,291,824 | 1,264 | 113 | 32.0795 | 474,731,824 | 2007-08-31 |
| 642 | 2007-09-12 | 152,290,560 | 238,000 | 113 | 32.0793 | 474,731,824 | 2007-08-31 |
| 643 | 2007-09-03 | 152,052,560 | -34,000 | 112 | 32.0291 | 474,731,824 | 2007-08-31 |
| 644 | 2007-08-15 | 152,086,560 | 3,484 | 116 | 32.0363 | 474,731,824 | 2007-07-31 |
| 645 | 2007-08-14 | 152,083,076 | 2,532 | 115 | 32.0356 | 474,731,824 | 2007-07-31 |
| 646 | 2007-08-10 | 152,080,544 | 2,448 | 114 | 32.0350 | 474,731,824 | 2007-07-31 |
| 647 | 2007-08-06 | 152,078,096 | 30,000 | 113 | 32.0345 | 474,731,824 | 2007-07-31 |
| 648 | 2007-08-02 | 152,048,096 | 22,968 | 113 | 32.0282 | 474,731,824 | 2007-07-31 |
| 649 | 2007-08-01 | 152,025,128 | 10,000 | 114 | 32.0234 | 474,731,824 | 2007-07-31 |
| 650 | 2007-07-31 | 152,015,128 | 20,000 | 113 | 32.0213 | 474,731,824 | 2007-07-31 |
| 651 | 2007-07-26 | 151,995,128 | 3,484 | 113 | 32.0171 | 474,731,824 | 2007-06-30 |
| 652 | 2007-07-25 | 151,991,644 | 1,482,712 | 112 | 32.0163 | 474,731,824 | 2007-06-30 |
| 653 | 2007-07-17 | 150,508,932 | 200,000 | 111 | 31.7040 | 474,731,824 | 2007-06-30 |
| 654 | 2007-07-16 | 150,308,932 | 1,264 | 113 | 31.6619 | 474,731,824 | 2007-06-30 |
| 655 | 2007-07-09 | 150,307,668 | 10,000 | 113 | 31.6616 | 474,731,824 | 2007-06-30 |
| 656 | 2007-07-05 | 150,297,668 | 5,068 | 112 | 31.6595 | 474,731,824 | 2007-06-30 |
| 657 | 2007-06-27 | 150,292,600 | 27,648 | 112 | 31.6584 | 474,731,824 | 2007-05-31 |
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