RAYMOND INDUSTRIAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | 286,806,532 | -20,000 | 150 | 57.2097 | 501,324,860 | 2025-06-30 |
| 2 | 2025-07-30 | 286,826,532 | -30,000 | 150 | 57.2137 | 501,324,860 | 2025-06-30 |
| 3 | 2025-07-22 | 286,856,532 | 103,600 | 149 | 57.2197 | 501,324,860 | 2025-06-30 |
| 4 | 2025-06-20 | 286,752,932 | 500,000 | 148 | 57.1990 | 501,324,860 | 2025-05-31 |
| 5 | 2025-05-22 | 286,252,932 | 35,000 | 149 | 57.0993 | 501,324,860 | 2025-04-30 |
| 6 | 2025-01-13 | 286,217,932 | 10,000 | 149 | 57.0923 | 501,324,860 | 2024-12-31 |
| 7 | 2024-11-20 | 286,207,932 | -1,000 | 152 | 57.0903 | 501,324,860 | 2024-10-31 |
| 8 | 2024-09-02 | 286,208,932 | 10,000 | 156 | 57.0905 | 501,324,860 | 2024-08-31 |
| 9 | 2024-08-19 | 286,198,932 | 128,000 | 156 | 57.0885 | 501,324,860 | 2024-07-31 |
| 10 | 2024-07-24 | 286,070,932 | 10,000 | 153 | 57.0630 | 501,324,860 | 2024-06-30 |
| 11 | 2024-06-27 | 286,060,932 | 10,000,000 | 152 | 57.0610 | 501,324,860 | 2024-05-31 |
| 12 | 2024-05-07 | 276,060,932 | 9,600 | 152 | 55.0663 | 501,324,860 | 2024-04-30 |
| 13 | 2024-05-03 | 276,051,332 | 50,000 | 150 | 55.0644 | 501,324,860 | 2024-04-30 |
| 14 | 2024-04-16 | 276,001,332 | -140,000 | 150 | 55.0544 | 501,324,860 | 2024-03-31 |
| 15 | 2024-03-28 | 276,141,332 | -50,000 | 150 | 55.0823 | 501,324,860 | 2024-02-29 |
| 16 | 2024-01-23 | 276,191,332 | -50,000 | 152 | 55.0923 | 501,324,860 | 2023-12-31 |
| 17 | 2023-11-28 | 276,241,332 | -3,000 | 155 | 55.1023 | 501,324,860 | 2023-10-31 |
| 18 | 2023-11-22 | 276,244,332 | -20,000 | 155 | 55.1029 | 501,324,860 | 2023-10-31 |
| 19 | 2023-10-24 | 276,264,332 | -50,000 | 156 | 55.1068 | 501,324,860 | 2023-09-30 |
| 20 | 2023-10-19 | 276,314,332 | -121,000 | 156 | 55.1168 | 501,324,860 | 2023-09-30 |
| 21 | 2023-06-15 | 276,435,332 | 8,000 | 154 | 55.1410 | 501,324,860 | 2023-05-31 |
| 22 | 2023-05-29 | 276,427,332 | 300,000 | 154 | 55.1394 | 501,324,860 | 2023-04-30 |
| 23 | 2023-05-18 | 276,127,332 | 20,000 | 154 | 55.0795 | 501,324,860 | 2023-04-30 |
| 24 | 2023-04-26 | 276,107,332 | 225,000 | 155 | 55.0755 | 501,324,860 | 2023-03-31 |
| 25 | 2023-04-18 | 275,882,332 | 9,000 | 154 | 55.0307 | 501,324,860 | 2023-03-31 |
| 26 | 2023-02-15 | 275,873,332 | 53,600 | 156 | 55.0289 | 501,324,860 | 2023-01-31 |
| 27 | 2023-01-30 | 275,819,732 | 50,000 | 157 | 55.0182 | 501,324,860 | 2022-12-31 |
| 28 | 2022-12-28 | 275,769,732 | 1,000 | 157 | 55.0082 | 501,324,860 | 2022-11-30 |
| 29 | 2022-11-22 | 275,768,732 | 50,000 | 156 | 55.0080 | 501,324,860 | 2022-10-31 |
| 30 | 2022-11-14 | 275,718,732 | 35,000 | 156 | 54.9980 | 501,324,860 | 2022-10-31 |
| 31 | 2022-11-11 | 275,683,732 | 50,000 | 156 | 54.9910 | 501,324,860 | 2022-10-31 |
| 32 | 2022-09-29 | 275,633,732 | -1,000 | 157 | 54.9811 | 501,324,860 | 2022-08-31 |
| 33 | 2022-08-10 | 275,634,732 | -1,000 | 161 | 54.9813 | 501,324,860 | 2022-07-31 |
| 34 | 2022-07-15 | 275,635,732 | 900,000 | 164 | 54.9815 | 501,324,860 | 2022-06-30 |
| 35 | 2022-07-12 | 274,735,732 | 10,000,000 | 163 | 54.8019 | 501,324,860 | 2022-06-30 |
| 36 | 2022-07-08 | 264,735,732 | 50,000 | 163 | 52.8072 | 501,324,860 | 2022-06-30 |
| 37 | 2022-06-14 | 264,685,732 | -10,000,000 | 163 | 52.7972 | 501,324,860 | 2022-05-31 |
| 38 | 2022-06-09 | 274,685,732 | 5,000 | 163 | 54.7920 | 501,324,860 | 2022-05-31 |
| 39 | 2022-04-21 | 274,680,732 | -30,000 | 163 | 54.8046 | 501,199,860 | 2022-03-31 |
| 40 | 2022-04-19 | 274,710,732 | -1,000 | 164 | 54.8106 | 501,199,860 | 2022-03-31 |
| 41 | 2022-03-28 | 274,711,732 | 50 | 164 | 54.8108 | 501,199,860 | 2022-02-28 |
| 42 | 2022-03-25 | 274,711,682 | -20 | 164 | 54.8108 | 501,199,860 | 2022-02-28 |
| 43 | 2022-02-17 | 274,711,702 | -900,000 | 161 | 54.8108 | 501,199,860 | 2022-01-31 |
| 44 | 2022-01-18 | 275,611,702 | 50,000 | 160 | 54.9904 | 501,199,860 | 2021-12-31 |
| 45 | 2021-12-23 | 275,561,702 | -10,000 | 161 | 54.9804 | 501,199,860 | 2021-11-30 |
| 46 | 2021-12-10 | 275,571,702 | 55,200 | 162 | 54.9824 | 501,199,860 | 2021-11-30 |
| 47 | 2021-12-08 | 275,516,502 | -50,000 | 162 | 54.9714 | 501,199,860 | 2021-11-30 |
| 48 | 2021-09-29 | 275,566,502 | 51,000 | 165 | 55.0143 | 500,899,860 | 2021-08-31 |
| 49 | 2021-09-23 | 275,515,502 | 400,000 | 164 | 55.0041 | 500,899,860 | 2021-08-31 |
| 50 | 2021-09-21 | 275,115,502 | 100,000 | 164 | 54.9243 | 500,899,860 | 2021-08-31 |
| 51 | 2021-09-13 | 275,015,502 | 100,000 | 164 | 54.9043 | 500,899,860 | 2021-08-31 |
| 52 | 2021-09-08 | 274,915,502 | 150,000 | 164 | 54.8843 | 500,899,860 | 2021-08-31 |
| 53 | 2021-09-01 | 274,765,502 | 101,000 | 165 | 54.8544 | 500,899,860 | 2021-08-31 |
| 54 | 2021-08-30 | 274,664,502 | -1,000 | 164 | 54.8342 | 500,899,860 | 2021-07-31 |
| 55 | 2021-08-23 | 274,665,502 | -300,000 | 164 | 54.8344 | 500,899,860 | 2021-07-31 |
| 56 | 2021-08-17 | 274,965,502 | -450,000 | 164 | 54.8943 | 500,899,860 | 2021-07-31 |
| 57 | 2021-08-06 | 275,415,502 | 10,000 | 162 | 54.9841 | 500,899,860 | 2021-07-31 |
| 58 | 2021-07-29 | 275,405,502 | 40,000 | 162 | 54.9821 | 500,899,860 | 2021-06-30 |
| 59 | 2021-07-19 | 275,365,502 | -100,000 | 164 | 54.9742 | 500,899,860 | 2021-06-30 |
| 60 | 2021-07-13 | 275,465,502 | 450,000 | 166 | 54.9941 | 500,899,860 | 2021-06-30 |
| 61 | 2021-07-06 | 275,015,502 | 300,000 | 166 | 54.9043 | 500,899,860 | 2021-06-30 |
| 62 | 2021-07-02 | 274,715,502 | 1,000 | 167 | 54.8444 | 500,899,860 | 2021-06-30 |
| 63 | 2021-06-18 | 274,714,502 | 3,000,000 | 166 | 54.8442 | 500,899,860 | 2021-05-31 |
| 64 | 2021-06-08 | 271,714,502 | 400,000 | 168 | 54.2453 | 500,899,860 | 2021-05-31 |
| 65 | 2021-06-02 | 271,314,502 | 17,500 | 168 | 54.1654 | 500,899,860 | 2021-05-31 |
| 66 | 2021-05-24 | 271,297,002 | 7,500 | 172 | 54.1619 | 500,899,860 | 2021-05-24 |
| 67 | 2021-05-18 | 271,289,502 | 90,000 | 172 | 54.5306 | 497,499,860 | 2021-04-30 |
| 68 | 2021-05-17 | 271,199,502 | 200,000 | 170 | 54.5125 | 497,499,860 | 2021-04-30 |
| 69 | 2021-05-12 | 270,999,502 | 100,000 | 169 | 54.4723 | 497,499,860 | 2021-04-30 |
| 70 | 2021-05-10 | 270,899,502 | 51,000 | 169 | 54.4522 | 497,499,860 | 2021-04-30 |
| 71 | 2021-05-07 | 270,848,502 | 150,000 | 169 | 54.4419 | 497,499,860 | 2021-04-30 |
| 72 | 2021-05-06 | 270,698,502 | 3,000,000 | 170 | 54.4118 | 497,499,860 | 2021-04-30 |
| 73 | 2021-04-28 | 267,698,502 | 50,000 | 172 | 53.8088 | 497,499,860 | 2021-04-13 |
| 74 | 2021-04-07 | 267,648,502 | -13,000 | 173 | 54.1251 | 494,499,860 | 2021-03-31 |
| 75 | 2021-04-01 | 267,661,502 | -63,000 | 171 | 54.1277 | 494,499,860 | 2021-03-31 |
| 76 | 2021-03-18 | 267,724,502 | 118,000 | 173 | 54.1405 | 494,499,860 | 2021-02-28 |
| 77 | 2021-03-10 | 267,606,502 | 10,840 | 173 | 54.1166 | 494,499,860 | 2021-02-28 |
| 78 | 2021-03-05 | 267,595,662 | -8,000 | 172 | 54.1144 | 494,499,860 | 2021-02-28 |
| 79 | 2021-02-04 | 267,603,662 | 150,000 | 169 | 54.1160 | 494,499,860 | 2021-01-31 |
| 80 | 2021-02-03 | 267,453,662 | -19,000 | 170 | 54.0857 | 494,499,860 | 2021-01-31 |
| 81 | 2021-02-02 | 267,472,662 | 10,000 | 171 | 54.0895 | 494,499,860 | 2021-01-31 |
| 82 | 2020-12-21 | 267,462,662 | 50,000 | 169 | 54.0875 | 494,499,860 | 2020-11-30 |
| 83 | 2020-12-16 | 267,412,662 | 200,000 | 168 | 54.0774 | 494,499,860 | 2020-11-30 |
| 84 | 2020-12-02 | 267,212,662 | 200,000 | 170 | 54.0370 | 494,499,860 | 2020-11-30 |
| 85 | 2020-12-01 | 267,012,662 | 200,000 | 169 | 53.9965 | 494,499,860 | 2020-11-30 |
| 86 | 2020-11-27 | 266,812,662 | 150,000 | 168 | 53.9561 | 494,499,860 | 2020-10-31 |
| 87 | 2020-11-25 | 266,662,662 | 100,000 | 170 | 53.9257 | 494,499,860 | 2020-10-31 |
| 88 | 2020-11-20 | 266,562,662 | 100,000 | 170 | 53.9055 | 494,499,860 | 2020-10-31 |
| 89 | 2020-11-17 | 266,462,662 | 99,000 | 170 | 53.8853 | 494,499,860 | 2020-10-31 |
| 90 | 2020-11-04 | 266,363,662 | 44,000 | 172 | 53.8653 | 494,499,860 | 2020-10-31 |
| 91 | 2020-10-09 | 266,319,662 | -44,000 | 171 | 53.8564 | 494,499,860 | 2020-09-30 |
| 92 | 2020-09-24 | 266,363,662 | 50,000 | 172 | 53.8653 | 494,499,860 | 2020-08-31 |
| 93 | 2020-09-22 | 266,313,662 | 183,000 | 172 | 53.8552 | 494,499,860 | 2020-08-31 |
| 94 | 2020-09-07 | 266,130,662 | -10,000 | 171 | 53.8181 | 494,499,860 | 2020-08-31 |
| 95 | 2020-09-01 | 266,140,662 | 200,000 | 172 | 53.8202 | 494,499,860 | 2020-08-31 |
| 96 | 2020-08-26 | 265,940,662 | 50,000 | 172 | 53.7797 | 494,499,860 | 2020-07-31 |
| 97 | 2020-08-25 | 265,890,662 | 16,000 | 172 | 53.7696 | 494,499,860 | 2020-07-31 |
| 98 | 2020-07-31 | 265,874,662 | 14,000 | 171 | 53.7664 | 494,499,860 | 2020-07-31 |
| 99 | 2020-07-30 | 265,860,662 | 83,000 | 171 | 53.7635 | 494,499,860 | 2020-06-30 |
| 100 | 2020-07-06 | 265,777,662 | -20,000 | 170 | 53.7468 | 494,499,860 | 2020-06-30 |
| 101 | 2020-06-26 | 265,797,662 | -122,500 | 170 | 53.7508 | 494,499,860 | 2020-05-31 |
| 102 | 2020-06-23 | 265,920,162 | -30,000 | 170 | 53.7756 | 494,499,860 | 2020-05-31 |
| 103 | 2020-05-26 | 265,950,162 | 50,000 | 173 | 53.7816 | 494,499,860 | 2020-04-30 |
| 104 | 2020-04-06 | 265,900,162 | 300,000 | 174 | 53.7715 | 494,499,860 | 2020-03-31 |
| 105 | 2020-04-02 | 265,600,162 | 32,000 | 174 | 53.7109 | 494,499,860 | 2020-03-31 |
| 106 | 2020-03-10 | 265,568,162 | 14,000 | 173 | 53.7044 | 494,499,860 | 2020-02-29 |
| 107 | 2020-02-20 | 265,554,162 | 10,000 | 175 | 53.7016 | 494,499,860 | 2020-01-31 |
| 108 | 2020-02-03 | 265,544,162 | -183,000 | 174 | 53.6995 | 494,499,860 | 2020-01-31 |
| 109 | 2020-01-22 | 265,727,162 | -32,000 | 174 | 53.7365 | 494,499,860 | 2019-12-31 |
| 110 | 2019-12-18 | 265,759,162 | 50,000 | 174 | 53.7430 | 494,499,860 | 2019-11-30 |
| 111 | 2019-12-13 | 265,709,162 | -220,000 | 174 | 53.7329 | 494,499,860 | 2019-11-30 |
| 112 | 2019-12-06 | 265,929,162 | 561,000 | 174 | 53.7774 | 494,499,860 | 2019-11-30 |
| 113 | 2019-10-21 | 265,368,162 | 100,000 | 177 | 53.6640 | 494,499,860 | 2019-09-30 |
| 114 | 2019-10-15 | 265,268,162 | 210,000 | 177 | 53.6437 | 494,499,860 | 2019-09-30 |
| 115 | 2019-09-26 | 265,058,162 | -6,000 | 178 | 53.6240 | 494,289,860 | 2019-08-31 |
| 116 | 2019-09-04 | 265,064,162 | 100,000 | 179 | 53.6252 | 494,289,860 | 2019-08-31 |
| 117 | 2019-08-07 | 264,964,162 | -81,000 | 181 | 53.6050 | 494,289,860 | 2019-07-31 |
| 118 | 2019-08-02 | 265,045,162 | 6,000 | 182 | 53.6214 | 494,289,860 | 2019-07-31 |
| 119 | 2019-07-23 | 265,039,162 | 50,000 | 181 | 53.6294 | 494,204,860 | 2019-06-30 |
| 120 | 2019-07-12 | 264,989,162 | 25,000 | 182 | 53.6193 | 494,204,860 | 2019-06-30 |
| 121 | 2019-07-11 | 264,964,162 | 50,000 | 182 | 53.6142 | 494,204,860 | 2019-06-30 |
| 122 | 2019-07-08 | 264,914,162 | 125,000 | 184 | 53.6041 | 494,204,860 | 2019-06-30 |
| 123 | 2019-05-20 | 264,789,162 | 35,000 | 186 | 53.6076 | 493,939,860 | 2019-04-30 |
| 124 | 2019-05-16 | 264,754,162 | -168,000 | 186 | 53.6005 | 493,939,860 | 2019-04-30 |
| 125 | 2019-05-15 | 264,922,162 | -120,000 | 185 | 53.6345 | 493,939,860 | 2019-04-30 |
| 126 | 2019-05-02 | 265,042,162 | 76,000 | 185 | 53.6588 | 493,939,860 | 2019-04-30 |
| 127 | 2019-04-26 | 264,966,162 | -4 | 185 | 53.6570 | 493,814,860 | 2019-03-31 |
| 128 | 2019-04-11 | 264,966,166 | -72,000 | 185 | 53.6570 | 493,814,860 | 2019-03-31 |
| 129 | 2019-04-04 | 265,038,166 | -105,000 | 185 | 53.6716 | 493,814,860 | 2019-03-31 |
| 130 | 2019-04-03 | 265,143,166 | -76,000 | 185 | 53.6928 | 493,814,860 | 2019-03-31 |
| 131 | 2019-04-02 | 265,219,166 | 34,560 | 185 | 53.7082 | 493,814,860 | 2019-03-31 |
| 132 | 2019-03-18 | 265,184,606 | 110,000 | 184 | 53.7012 | 493,814,860 | 2019-02-28 |
| 133 | 2019-03-08 | 265,074,606 | 50,000 | 185 | 53.6789 | 493,814,860 | 2019-02-28 |
| 134 | 2019-02-20 | 265,024,606 | 20,000 | 185 | 53.6688 | 493,814,860 | 2019-01-31 |
| 135 | 2019-02-13 | 265,004,606 | 24,000 | 185 | 53.6648 | 493,814,860 | 2019-01-31 |
| 136 | 2019-02-11 | 264,980,606 | 216,000 | 185 | 53.6599 | 493,814,860 | 2019-01-31 |
| 137 | 2019-01-28 | 264,764,606 | 444,000 | 186 | 53.6162 | 493,814,860 | 2018-12-31 |
| 138 | 2018-12-06 | 264,320,606 | 119,994 | 186 | 53.5263 | 493,814,860 | 2018-11-30 |
| 139 | 2018-12-05 | 264,200,612 | -184,000 | 187 | 53.5020 | 493,814,860 | 2018-11-30 |
| 140 | 2018-11-09 | 264,384,612 | -1,000 | 186 | 53.5392 | 493,814,860 | 2018-10-31 |
| 141 | 2018-11-08 | 264,385,612 | -480,000 | 186 | 53.5394 | 493,814,860 | 2018-10-31 |
| 142 | 2018-09-27 | 264,865,612 | 60,000 | 188 | 53.6366 | 493,814,860 | 2018-08-31 |
| 143 | 2018-08-31 | 264,805,612 | 30,000 | 190 | 53.6245 | 493,814,860 | 2018-08-31 |
| 144 | 2018-08-30 | 264,775,612 | 9,265,000 | 190 | 53.6184 | 493,814,860 | 2018-07-31 |
| 145 | 2018-08-22 | 255,510,612 | -200,000 | 189 | 51.7422 | 493,814,860 | 2018-07-31 |
| 146 | 2018-08-08 | 255,710,612 | -10,000 | 190 | 51.7827 | 493,814,860 | 2018-07-31 |
| 147 | 2018-08-07 | 255,720,612 | -60,000 | 190 | 51.7847 | 493,814,860 | 2018-07-31 |
| 148 | 2018-08-03 | 255,780,612 | 10,000 | 191 | 51.7969 | 493,814,860 | 2018-07-31 |
| 149 | 2018-08-02 | 255,770,612 | -70,000 | 191 | 51.7948 | 493,814,860 | 2018-07-31 |
| 150 | 2018-07-26 | 255,840,612 | 60,000 | 192 | 51.8090 | 493,814,860 | 2018-06-30 |
| 151 | 2018-07-06 | 255,780,612 | -3,000 | 192 | 51.7969 | 493,814,860 | 2018-06-30 |
| 152 | 2018-06-29 | 255,783,612 | 6,000 | 191 | 51.7975 | 493,814,860 | 2018-06-28 |
| 153 | 2018-06-21 | 255,777,612 | 100,000 | 190 | 52.3261 | 488,814,860 | 2018-05-31 |
| 154 | 2018-06-15 | 255,677,612 | 32,400 | 190 | 52.3056 | 488,814,860 | 2018-05-31 |
| 155 | 2018-06-07 | 255,645,212 | 1,000,000 | 191 | 52.2990 | 488,814,860 | 2018-05-31 |
| 156 | 2018-06-05 | 254,645,212 | 10,000 | 191 | 52.0944 | 488,814,860 | 2018-05-31 |
| 157 | 2018-05-23 | 254,635,212 | -20,000 | 189 | 52.1030 | 488,714,860 | 2018-04-30 |
| 158 | 2018-05-18 | 254,655,212 | 8,000 | 189 | 52.1071 | 488,714,860 | 2018-04-30 |
| 159 | 2018-05-16 | 254,647,212 | -50,000 | 190 | 52.1055 | 488,714,860 | 2018-04-30 |
| 160 | 2018-05-08 | 254,697,212 | -50,000 | 191 | 52.1157 | 488,714,860 | 2018-04-30 |
| 161 | 2018-04-30 | 254,747,212 | -300 | 192 | 52.1259 | 488,714,860 | 2018-04-30 |
| 162 | 2018-04-25 | 254,747,512 | 993,800 | 193 | 52.1313 | 488,664,860 | 2018-04-06 |
| 163 | 2018-04-18 | 253,753,712 | 50,000 | 195 | 51.9280 | 488,664,860 | 2018-04-06 |
| 164 | 2018-04-16 | 253,703,712 | 20,000 | 195 | 51.9177 | 488,664,860 | 2018-04-06 |
| 165 | 2018-04-11 | 253,683,712 | -20,000 | 192 | 51.9136 | 488,664,860 | 2018-04-06 |
| 166 | 2018-04-04 | 253,703,712 | 180,000 | 192 | 52.0656 | 487,277,260 | 2018-03-31 |
| 167 | 2018-03-12 | 253,523,712 | -63,000 | 192 | 52.0511 | 487,067,260 | 2018-02-28 |
| 168 | 2018-02-15 | 253,586,712 | 6,000 | 193 | 52.0640 | 487,067,260 | 2018-01-31 |
| 169 | 2018-02-13 | 253,580,712 | 150,000 | 193 | 52.0628 | 487,067,260 | 2018-01-31 |
| 170 | 2018-02-08 | 253,430,712 | -50,000 | 194 | 52.0320 | 487,067,260 | 2018-01-31 |
| 171 | 2018-02-01 | 253,480,712 | -53,080,800 | 194 | 52.0422 | 487,067,260 | 2018-01-31 |
| 172 | 2018-01-29 | 306,561,512 | 20,000 | 193 | 62.9597 | 486,917,260 | 2018-01-11 |
| 173 | 2018-01-12 | 306,541,512 | 20,000 | 193 | 62.9556 | 486,917,260 | 2018-01-11 |
| 174 | 2018-01-05 | 306,521,512 | 10,000 | 193 | 63.0810 | 485,917,260 | 2017-12-31 |
| 175 | 2017-12-08 | 306,511,512 | 60,000 | 195 | 63.0790 | 485,917,260 | 2017-11-30 |
| 176 | 2017-10-30 | 306,451,512 | 130,000 | 196 | 63.0666 | 485,917,260 | 2017-09-30 |
| 177 | 2017-10-25 | 306,321,512 | 10,000 | 196 | 63.0399 | 485,917,260 | 2017-09-30 |
| 178 | 2017-10-04 | 306,311,512 | -68,000 | 198 | 63.0378 | 485,917,260 | 2017-09-30 |
| 179 | 2017-09-19 | 306,379,512 | 200,000 | 200 | 63.0518 | 485,917,260 | 2017-08-31 |
| 180 | 2017-08-30 | 306,179,512 | 950 | 201 | 63.0366 | 485,717,260 | 2017-07-31 |
| 181 | 2017-07-31 | 306,178,562 | 100,000 | 199 | 63.0364 | 485,717,260 | 2017-07-31 |
| 182 | 2017-07-13 | 306,078,562 | 100,000 | 199 | 63.0288 | 485,617,260 | 2017-06-30 |
| 183 | 2017-07-11 | 305,978,562 | 3,000 | 200 | 63.0082 | 485,617,260 | 2017-06-30 |
| 184 | 2017-07-07 | 305,975,562 | 80,000 | 200 | 63.0076 | 485,617,260 | 2017-06-30 |
| 185 | 2017-06-05 | 305,895,562 | 25,000 | 199 | 63.5736 | 481,167,260 | 2017-05-31 |
| 186 | 2017-05-31 | 305,870,562 | 200,000 | 199 | 63.5684 | 481,167,260 | 2017-05-31 |
| 187 | 2017-05-18 | 305,670,562 | 180,000 | 200 | 63.5910 | 480,682,260 | 2017-04-30 |
| 188 | 2017-05-15 | 305,490,562 | -100,000 | 201 | 63.5535 | 480,682,260 | 2017-04-30 |
| 189 | 2017-05-05 | 305,590,562 | -500,000 | 200 | 63.5743 | 480,682,260 | 2017-04-30 |
| 190 | 2017-05-04 | 306,090,562 | 130,000 | 198 | 63.6784 | 480,682,260 | 2017-04-30 |
| 191 | 2017-04-10 | 305,960,562 | 100,000 | 197 | 63.7216 | 480,152,260 | 2017-03-31 |
| 192 | 2017-04-06 | 305,860,562 | -30,000 | 197 | 63.7007 | 480,152,260 | 2017-03-31 |
| 193 | 2017-03-23 | 305,890,562 | 10,000 | 196 | 63.7442 | 479,872,260 | 2017-02-28 |
| 194 | 2017-03-17 | 305,880,562 | 150,000 | 197 | 63.7421 | 479,872,260 | 2017-02-28 |
| 195 | 2017-03-01 | 305,730,562 | 200,000 | 199 | 63.7108 | 479,872,260 | 2017-02-28 |
| 196 | 2017-02-27 | 305,530,562 | -50,000 | 199 | 63.6691 | 479,872,260 | 2017-01-31 |
| 197 | 2017-01-24 | 305,580,562 | 15,000 | 197 | 63.6796 | 479,872,260 | 2016-12-31 |
| 198 | 2017-01-16 | 305,565,562 | -30,000 | 197 | 63.6764 | 479,872,260 | 2016-12-31 |
| 199 | 2017-01-13 | 305,595,562 | 20,000 | 198 | 63.6827 | 479,872,260 | 2016-12-31 |
| 200 | 2016-12-15 | 305,575,562 | 50,000 | 199 | 63.6785 | 479,872,260 | 2016-11-30 |
| 201 | 2016-12-08 | 305,525,562 | -100,000 | 200 | 63.6681 | 479,872,260 | 2016-11-30 |
| 202 | 2016-11-04 | 305,625,562 | 10,000 | 199 | 63.6889 | 479,872,260 | 2016-10-31 |
| 203 | 2016-10-05 | 305,615,562 | 80,000 | 199 | 63.6869 | 479,872,260 | 2016-09-30 |
| 204 | 2016-10-04 | 305,535,562 | 12,000 | 198 | 63.6702 | 479,872,260 | 2016-09-30 |
| 205 | 2016-09-20 | 305,523,562 | 150,000 | 198 | 63.7115 | 479,542,260 | 2016-08-31 |
| 206 | 2016-09-13 | 305,373,562 | -60,000 | 200 | 63.6802 | 479,542,260 | 2016-08-31 |
| 207 | 2016-09-07 | 305,433,562 | 1,500 | 203 | 63.6927 | 479,542,260 | 2016-08-31 |
| 208 | 2016-08-23 | 305,432,062 | 321,000 | 201 | 63.6924 | 479,542,260 | 2016-07-31 |
| 209 | 2016-08-11 | 305,111,062 | 30,000 | 203 | 63.6255 | 479,542,260 | 2016-07-31 |
| 210 | 2016-08-10 | 305,081,062 | 18,000 | 203 | 63.6192 | 479,542,260 | 2016-07-31 |
| 211 | 2016-08-09 | 305,063,062 | 30,000 | 201 | 63.6155 | 479,542,260 | 2016-07-31 |
| 212 | 2016-08-03 | 305,033,062 | 808,000 | 204 | 63.6092 | 479,542,260 | 2016-07-31 |
| 213 | 2016-07-21 | 304,225,062 | 9,000 | 203 | 63.4407 | 479,542,260 | 2016-07-21 |
| 214 | 2016-06-03 | 304,216,062 | -50,000 | 205 | 63.5449 | 478,742,260 | 2016-05-31 |
| 215 | 2016-05-12 | 304,266,062 | 20,000 | 207 | 63.5553 | 478,742,260 | 2016-05-05 |
| 216 | 2016-04-29 | 304,246,062 | -30,000 | 206 | 63.7308 | 477,392,260 | 2016-03-31 |
| 217 | 2016-04-26 | 304,276,062 | -100,000 | 208 | 63.7371 | 477,392,260 | 2016-03-31 |
| 218 | 2016-03-29 | 304,376,062 | -10,000 | 209 | 63.7581 | 477,392,260 | 2016-02-29 |
| 219 | 2016-03-16 | 304,386,062 | -20,000 | 210 | 63.7602 | 477,392,260 | 2016-02-29 |
| 220 | 2016-02-24 | 304,406,062 | -2,000 | 209 | 63.7643 | 477,392,260 | 2016-01-31 |
| 221 | 2016-01-18 | 304,408,062 | -6,000 | 209 | 63.7648 | 477,392,260 | 2015-12-31 |
| 222 | 2016-01-15 | 304,414,062 | 40,000 | 209 | 63.7660 | 477,392,260 | 2015-12-31 |
| 223 | 2016-01-07 | 304,374,062 | 1 | 209 | 63.7576 | 477,392,260 | 2015-12-31 |
| 224 | 2015-12-29 | 304,374,061 | 104,000 | 209 | 63.7643 | 477,342,260 | 2015-11-30 |
| 225 | 2015-12-21 | 304,270,061 | 50,000 | 210 | 63.7425 | 477,342,260 | 2015-11-30 |
| 226 | 2015-12-09 | 304,220,061 | -10,000 | 209 | 63.7321 | 477,342,260 | 2015-11-30 |
| 227 | 2015-10-15 | 304,230,061 | -10,000 | 209 | 63.7342 | 477,342,260 | 2015-09-30 |
| 228 | 2015-10-05 | 304,240,061 | -18,000 | 206 | 63.7363 | 477,342,260 | 2015-09-30 |
| 229 | 2015-09-08 | 304,258,061 | 54,000 | 207 | 63.7400 | 477,342,260 | 2015-08-31 |
| 230 | 2015-09-02 | 304,204,061 | 24,000 | 209 | 63.7287 | 477,342,260 | 2015-08-31 |
| 231 | 2015-08-21 | 304,180,061 | -30,000 | 206 | 63.7237 | 477,342,260 | 2015-07-31 |
| 232 | 2015-08-11 | 304,210,061 | 6,000 | 206 | 63.7300 | 477,342,260 | 2015-07-31 |
| 233 | 2015-08-10 | 304,204,061 | 10,000 | 206 | 63.7287 | 477,342,260 | 2015-07-31 |
| 234 | 2015-07-31 | 304,194,061 | 56,000 | 206 | 63.7266 | 477,342,260 | 2015-07-31 |
| 235 | 2015-07-15 | 304,138,061 | 40,000 | 206 | 63.7403 | 477,152,260 | 2015-06-30 |
| 236 | 2015-07-14 | 304,098,061 | 50,000 | 206 | 63.7319 | 477,152,260 | 2015-06-30 |
| 237 | 2015-07-09 | 304,048,061 | 400,000 | 206 | 63.7214 | 477,152,260 | 2015-06-30 |
| 238 | 2015-07-08 | 303,648,061 | 400,000 | 205 | 63.6376 | 477,152,260 | 2015-06-30 |
| 239 | 2015-07-07 | 303,248,061 | 570,000 | 206 | 63.5537 | 477,152,260 | 2015-06-30 |
| 240 | 2015-07-06 | 302,678,061 | 170,000 | 205 | 63.4343 | 477,152,260 | 2015-06-30 |
| 241 | 2015-06-29 | 302,508,061 | 110,000 | 203 | 63.6492 | 475,274,260 | 2015-05-31 |
| 242 | 2015-06-25 | 302,398,061 | 330,000 | 204 | 63.6260 | 475,274,260 | 2015-05-31 |
| 243 | 2015-06-24 | 302,068,061 | -2,000 | 206 | 63.5566 | 475,274,260 | 2015-05-31 |
| 244 | 2015-06-19 | 302,070,061 | 400,000 | 210 | 63.5570 | 475,274,260 | 2015-05-31 |
| 245 | 2015-06-18 | 301,670,061 | 340,000 | 203 | 63.4728 | 475,274,260 | 2015-05-31 |
| 246 | 2015-06-17 | 301,330,061 | 252,000 | 203 | 63.4013 | 475,274,260 | 2015-05-31 |
| 247 | 2015-06-16 | 301,078,061 | 203,000 | 201 | 63.3483 | 475,274,260 | 2015-05-31 |
| 248 | 2015-06-15 | 300,875,061 | 40,000 | 204 | 63.3056 | 475,274,260 | 2015-05-31 |
| 249 | 2015-06-10 | 300,835,061 | 400,000 | 204 | 63.2971 | 475,274,260 | 2015-05-31 |
| 250 | 2015-06-05 | 300,435,061 | 45,000 | 203 | 63.2130 | 475,274,260 | 2015-05-31 |
| 251 | 2015-06-04 | 300,390,061 | 305,000 | 203 | 63.2035 | 475,274,260 | 2015-05-31 |
| 252 | 2015-06-03 | 300,085,061 | 230,000 | 204 | 63.1393 | 475,274,260 | 2015-05-31 |
| 253 | 2015-06-02 | 299,855,061 | 100,000 | 202 | 63.0910 | 475,274,260 | 2015-05-31 |
| 254 | 2015-05-29 | 299,755,061 | 120,000 | 205 | 63.2542 | 473,889,260 | 2015-04-30 |
| 255 | 2015-05-28 | 299,635,061 | 4,800 | 202 | 63.2289 | 473,889,260 | 2015-04-30 |
| 256 | 2015-05-26 | 299,630,261 | 210,000 | 201 | 63.2279 | 473,889,260 | 2015-04-30 |
| 257 | 2015-05-22 | 299,420,261 | 200 | 204 | 63.1836 | 473,889,260 | 2015-04-30 |
| 258 | 2015-05-12 | 299,420,061 | 230,000 | 202 | 63.1836 | 473,889,260 | 2015-04-30 |
| 259 | 2015-05-11 | 299,190,061 | 60,000 | 203 | 63.1350 | 473,889,260 | 2015-04-30 |
| 260 | 2015-05-08 | 299,130,061 | -80,000 | 202 | 63.1224 | 473,889,260 | 2015-04-30 |
| 261 | 2015-05-04 | 299,210,061 | 300,000 | 204 | 63.1392 | 473,889,260 | 2015-04-30 |
| 262 | 2015-04-28 | 298,910,061 | 55,000 | 202 | 63.1666 | 473,209,260 | 2015-04-02 |
| 263 | 2015-04-20 | 298,855,061 | 1,010,000 | 200 | 63.1549 | 473,209,260 | 2015-04-02 |
| 264 | 2015-04-16 | 297,845,061 | 73,333 | 201 | 62.9415 | 473,209,260 | 2015-04-02 |
| 265 | 2015-04-14 | 297,771,728 | 120,000 | 203 | 62.9260 | 473,209,260 | 2015-04-02 |
| 266 | 2015-04-10 | 297,651,728 | 1,000,000 | 203 | 62.9007 | 473,209,260 | 2015-04-02 |
| 267 | 2015-03-24 | 296,651,728 | 3,000 | 201 | 62.9795 | 471,029,260 | 2015-02-28 |
| 268 | 2015-02-02 | 296,648,728 | 46,000 | 198 | 62.9788 | 471,029,260 | 2015-01-31 |
| 269 | 2015-01-29 | 296,602,728 | 16,666 | 198 | 62.9691 | 471,029,260 | 2015-01-22 |
| 270 | 2015-01-15 | 296,586,062 | 1,000,000 | 199 | 63.0458 | 470,429,260 | 2015-01-08 |
| 271 | 2014-12-19 | 295,586,062 | 40,000 | 202 | 62.9671 | 469,429,260 | 2014-11-30 |
| 272 | 2014-12-12 | 295,546,062 | 245,000 | 201 | 62.9586 | 469,429,260 | 2014-11-30 |
| 273 | 2014-11-07 | 295,301,062 | 80,000 | 200 | 62.9393 | 469,184,260 | 2014-10-31 |
| 274 | 2014-11-04 | 295,221,062 | -160,000 | 200 | 62.9222 | 469,184,260 | 2014-10-31 |
| 275 | 2014-11-03 | 295,381,062 | 118,000 | 201 | 62.9563 | 469,184,260 | 2014-10-31 |
| 276 | 2014-10-15 | 295,263,062 | 57,000 | 200 | 62.9564 | 468,996,260 | 2014-09-30 |
| 277 | 2014-10-10 | 295,206,062 | 100,000 | 198 | 62.9442 | 468,996,260 | 2014-09-30 |
| 278 | 2014-10-03 | 295,106,062 | 40,000 | 199 | 62.9229 | 468,996,260 | 2014-09-30 |
| 279 | 2014-09-22 | 295,066,062 | 10,000 | 204 | 62.9220 | 468,939,260 | 2014-08-31 |
| 280 | 2014-09-17 | 295,056,062 | 400,000 | 201 | 62.9199 | 468,939,260 | 2014-08-31 |
| 281 | 2014-09-12 | 294,656,062 | 645,000 | 203 | 62.8346 | 468,939,260 | 2014-08-31 |
| 282 | 2014-09-11 | 294,011,062 | 10,000 | 202 | 62.6970 | 468,939,260 | 2014-08-31 |
| 283 | 2014-09-02 | 294,001,062 | 6,667 | 201 | 62.6949 | 468,939,260 | 2014-08-31 |
| 284 | 2014-08-21 | 293,994,395 | -20,000 | 203 | 62.7504 | 468,514,260 | 2014-07-31 |
| 285 | 2014-08-05 | 294,014,395 | -20,000 | 201 | 62.7546 | 468,514,260 | 2014-07-31 |
| 286 | 2014-07-29 | 294,034,395 | -250,000 | 202 | 62.7589 | 468,514,260 | 2014-06-30 |
| 287 | 2014-07-28 | 294,284,395 | -70,000 | 202 | 62.8123 | 468,514,260 | 2014-06-30 |
| 288 | 2014-07-21 | 294,354,395 | -10,000 | 201 | 62.8272 | 468,514,260 | 2014-06-30 |
| 289 | 2014-07-15 | 294,364,395 | 150,000 | 203 | 62.8293 | 468,514,260 | 2014-06-30 |
| 290 | 2014-07-11 | 294,214,395 | 400 | 202 | 62.7973 | 468,514,260 | 2014-06-30 |
| 291 | 2014-07-02 | 294,213,995 | 80,000 | 202 | 62.7972 | 468,514,260 | 2014-06-30 |
| 292 | 2014-06-30 | 294,133,995 | 16,000 | 203 | 62.7802 | 468,514,260 | 2014-06-30 |
| 293 | 2014-06-11 | 294,117,995 | 50,000 | 203 | 62.7767 | 468,514,260 | 2014-05-31 |
| 294 | 2014-06-09 | 294,067,995 | 10,000 | 204 | 62.7661 | 468,514,260 | 2014-05-31 |
| 295 | 2014-05-30 | 294,057,995 | 210,000 | 204 | 62.7639 | 468,514,260 | 2014-05-29 |
| 296 | 2014-05-29 | 293,847,995 | 50,000 | 205 | 62.7191 | 468,514,260 | 2014-05-29 |
| 297 | 2014-05-09 | 293,797,995 | -45,000 | 207 | 62.7969 | 467,854,260 | 2014-04-30 |
| 298 | 2014-05-08 | 293,842,995 | 100,000 | 207 | 62.8065 | 467,854,260 | 2014-04-30 |
| 299 | 2014-05-05 | 293,742,995 | 235,000 | 207 | 62.7851 | 467,854,260 | 2014-04-30 |
| 300 | 2014-04-28 | 293,507,995 | -10,000 | 207 | 62.7678 | 467,609,260 | 2014-03-31 |
| 301 | 2014-04-22 | 293,517,995 | -300,000 | 205 | 62.7699 | 467,609,260 | 2014-03-31 |
| 302 | 2014-04-09 | 293,817,995 | 250,000 | 205 | 62.8341 | 467,609,260 | 2014-03-31 |
| 303 | 2014-04-08 | 293,567,995 | 100,000 | 205 | 62.7806 | 467,609,260 | 2014-03-31 |
| 304 | 2014-04-02 | 293,467,995 | 225,000 | 203 | 62.7592 | 467,609,260 | 2014-03-31 |
| 305 | 2014-03-06 | 293,242,995 | 125,000 | 203 | 62.7950 | 466,984,260 | 2014-02-28 |
| 306 | 2014-01-23 | 293,117,995 | 80,000 | 201 | 62.7958 | 466,779,260 | 2013-12-31 |
| 307 | 2014-01-16 | 293,037,995 | 125,000 | 201 | 62.7787 | 466,779,260 | 2013-12-31 |
| 308 | 2014-01-10 | 292,912,995 | -4,000 | 202 | 62.7519 | 466,779,260 | 2013-12-31 |
| 309 | 2014-01-09 | 292,916,995 | 200,000 | 203 | 62.7528 | 466,779,260 | 2013-12-31 |
| 310 | 2014-01-07 | 292,716,995 | 136,000 | 203 | 62.7099 | 466,779,260 | 2013-12-31 |
| 311 | 2014-01-03 | 292,580,995 | 4,000 | 204 | 62.6808 | 466,779,260 | 2013-12-31 |
| 312 | 2013-12-31 | 292,576,995 | 270,000 | 203 | 62.6799 | 466,779,260 | 2013-12-31 |
| 313 | 2013-12-30 | 292,306,995 | 82,000 | 203 | 62.7020 | 466,184,260 | 2013-11-30 |
| 314 | 2013-12-24 | 292,224,995 | 140,000 | 203 | 62.6844 | 466,184,260 | 2013-11-30 |
| 315 | 2013-12-11 | 292,084,995 | 50,000 | 205 | 62.6544 | 466,184,260 | 2013-11-30 |
| 316 | 2013-12-06 | 292,034,995 | 10,000 | 207 | 62.6437 | 466,184,260 | 2013-11-30 |
| 317 | 2013-11-18 | 292,024,995 | 72,000 | 208 | 62.6429 | 466,174,260 | 2013-11-14 |
| 318 | 2013-11-11 | 291,952,995 | 40,000 | 211 | 63.2338 | 461,704,260 | 2013-10-31 |
| 319 | 2013-10-29 | 291,912,995 | 25,000 | 211 | 63.2628 | 461,429,260 | 2013-09-30 |
| 320 | 2013-10-28 | 291,887,995 | 500,000 | 211 | 63.2574 | 461,429,260 | 2013-09-30 |
| 321 | 2013-10-17 | 291,387,995 | 250,000 | 211 | 63.1490 | 461,429,260 | 2013-09-30 |
| 322 | 2013-10-15 | 291,137,995 | 10,000 | 213 | 63.0948 | 461,429,260 | 2013-09-30 |
| 323 | 2013-08-02 | 291,127,995 | 125,000 | 214 | 63.0927 | 461,429,260 | 2013-07-31 |
| 324 | 2013-08-01 | 291,002,995 | 370,133 | 214 | 63.0656 | 461,429,260 | 2013-07-31 |
| 325 | 2013-07-15 | 290,632,862 | 2,000 | 213 | 63.0024 | 461,304,260 | 2013-06-30 |
| 326 | 2013-07-12 | 290,630,862 | -136,000 | 213 | 63.0020 | 461,304,260 | 2013-06-30 |
| 327 | 2013-07-04 | 290,766,862 | -52,000 | 214 | 63.0315 | 461,304,260 | 2013-06-30 |
| 328 | 2013-06-27 | 290,818,862 | 30,000 | 215 | 63.0769 | 461,054,260 | 2013-05-31 |
| 329 | 2013-06-25 | 290,788,862 | 20,000 | 215 | 63.0704 | 461,054,260 | 2013-05-31 |
| 330 | 2013-06-19 | 290,768,862 | 150,000 | 215 | 63.0661 | 461,054,260 | 2013-05-31 |
| 331 | 2013-06-18 | 290,618,862 | 80,000 | 215 | 63.0335 | 461,054,260 | 2013-05-31 |
| 332 | 2013-06-13 | 290,538,862 | 500,000 | 214 | 63.0162 | 461,054,260 | 2013-05-31 |
| 333 | 2013-06-11 | 290,038,862 | 250,000 | 214 | 62.9078 | 461,054,260 | 2013-05-31 |
| 334 | 2013-06-03 | 289,788,862 | 200,000 | 212 | 62.8535 | 461,054,260 | 2013-05-31 |
| 335 | 2013-05-31 | 289,588,862 | 450,000 | 212 | 62.8101 | 461,054,260 | 2013-05-31 |
| 336 | 2013-05-29 | 289,138,862 | 20,000 | 212 | 62.8188 | 460,274,260 | 2013-05-16 |
| 337 | 2013-05-28 | 289,118,862 | 1,300,000 | 212 | 62.8145 | 460,274,260 | 2013-05-16 |
| 338 | 2013-05-27 | 287,818,862 | 410,000 | 211 | 62.5320 | 460,274,260 | 2013-05-16 |
| 339 | 2013-05-24 | 287,408,862 | 350,000 | 215 | 62.4430 | 460,274,260 | 2013-05-16 |
| 340 | 2013-05-23 | 287,058,862 | 1,802,000 | 214 | 62.3669 | 460,274,260 | 2013-05-16 |
| 341 | 2013-05-22 | 285,256,862 | 76,000 | 214 | 61.9754 | 460,274,260 | 2013-05-16 |
| 342 | 2013-05-21 | 285,180,862 | 600,000 | 215 | 61.9589 | 460,274,260 | 2013-05-16 |
| 343 | 2013-05-20 | 284,580,862 | 400,000 | 215 | 61.8285 | 460,274,260 | 2013-05-16 |
| 344 | 2013-05-16 | 284,180,862 | 320,000 | 215 | 61.7416 | 460,274,260 | 2013-05-16 |
| 345 | 2013-05-15 | 283,860,862 | 415,000 | 215 | 62.9699 | 450,788,260 | 2013-04-30 |
| 346 | 2013-05-14 | 283,445,862 | 50,000 | 215 | 62.8778 | 450,788,260 | 2013-04-30 |
| 347 | 2013-05-13 | 283,395,862 | 245,000 | 214 | 62.8667 | 450,788,260 | 2013-04-30 |
| 348 | 2013-05-10 | 283,150,862 | 1,510,000 | 214 | 62.8124 | 450,788,260 | 2013-04-30 |
| 349 | 2013-05-09 | 281,640,862 | 2,040,000 | 218 | 62.4774 | 450,788,260 | 2013-04-30 |
| 350 | 2013-05-08 | 279,600,862 | 1,202,000 | 220 | 62.0249 | 450,788,260 | 2013-04-30 |
| 351 | 2013-05-07 | 278,398,862 | 100,000 | 222 | 61.7582 | 450,788,260 | 2013-04-30 |
| 352 | 2013-05-06 | 278,298,862 | 210,000 | 222 | 61.7360 | 450,788,260 | 2013-04-30 |
| 353 | 2013-05-03 | 278,088,862 | 150,000 | 220 | 61.6895 | 450,788,260 | 2013-04-30 |
| 354 | 2013-04-30 | 277,938,862 | 412,000 | 220 | 61.6562 | 450,788,260 | 2013-04-30 |
| 355 | 2013-04-26 | 277,526,862 | 2,300,000 | 217 | 61.6297 | 450,313,260 | 2013-04-18 |
| 356 | 2013-04-25 | 275,226,862 | -4,000 | 216 | 61.1190 | 450,313,260 | 2013-04-18 |
| 357 | 2013-04-24 | 275,230,862 | 1,250,000 | 210 | 61.1199 | 450,313,260 | 2013-04-18 |
| 358 | 2013-04-23 | 273,980,862 | 350,000 | 208 | 60.8423 | 450,313,260 | 2013-04-18 |
| 359 | 2013-04-19 | 273,630,862 | 550,000 | 208 | 60.7646 | 450,313,260 | 2013-04-18 |
| 360 | 2013-04-18 | 273,080,862 | 330,000 | 208 | 60.6424 | 450,313,260 | 2013-04-18 |
| 361 | 2013-04-16 | 272,750,862 | 205,000 | 208 | 60.8956 | 447,899,260 | 2013-04-11 |
| 362 | 2013-04-15 | 272,545,862 | 250,000 | 208 | 60.8498 | 447,899,260 | 2013-04-11 |
| 363 | 2013-04-12 | 272,295,862 | 1,439,000 | 208 | 60.7940 | 447,899,260 | 2013-04-11 |
| 364 | 2013-04-11 | 270,856,862 | 50,000 | 208 | 60.4727 | 447,899,260 | 2013-04-11 |
| 365 | 2013-04-10 | 270,806,862 | 140,000 | 208 | 61.0545 | 443,549,260 | 2013-03-31 |
| 366 | 2013-04-08 | 270,666,862 | 405,000 | 210 | 61.0230 | 443,549,260 | 2013-03-31 |
| 367 | 2013-04-05 | 270,261,862 | 415,000 | 208 | 60.9316 | 443,549,260 | 2013-03-31 |
| 368 | 2013-04-03 | 269,846,862 | 250,000 | 208 | 60.8381 | 443,549,260 | 2013-03-31 |
| 369 | 2013-04-02 | 269,596,862 | 250,000 | 209 | 60.7817 | 443,549,260 | 2013-03-31 |
| 370 | 2013-03-26 | 269,346,862 | 363,000 | 209 | 61.9154 | 435,024,260 | 2013-02-28 |
| 371 | 2013-03-25 | 268,983,862 | 387,000 | 209 | 61.8319 | 435,024,260 | 2013-02-28 |
| 372 | 2013-03-21 | 268,596,862 | 200,000 | 209 | 61.7430 | 435,024,260 | 2013-02-28 |
| 373 | 2013-03-20 | 268,396,862 | 200,000 | 209 | 61.6970 | 435,024,260 | 2013-02-28 |
| 374 | 2013-03-18 | 268,196,862 | 336,000 | 209 | 61.6510 | 435,024,260 | 2013-02-28 |
| 375 | 2013-03-13 | 267,860,862 | 5,000 | 211 | 61.5738 | 435,024,260 | 2013-02-28 |
| 376 | 2013-03-12 | 267,855,862 | 200,000 | 211 | 61.5726 | 435,024,260 | 2013-02-28 |
| 377 | 2013-03-11 | 267,655,862 | 170,000 | 212 | 61.5267 | 435,024,260 | 2013-02-28 |
| 378 | 2013-03-06 | 267,485,862 | 200,000 | 212 | 61.4876 | 435,024,260 | 2013-02-28 |
| 379 | 2013-03-01 | 267,285,862 | 50,000 | 212 | 61.4416 | 435,024,260 | 2013-02-28 |
| 380 | 2013-02-27 | 267,235,862 | 150,000 | 212 | 61.5291 | 434,324,260 | 2013-01-31 |
| 381 | 2013-02-21 | 267,085,862 | 250,000 | 211 | 61.4946 | 434,324,260 | 2013-01-31 |
| 382 | 2013-02-20 | 266,835,862 | 15,000 | 211 | 61.4370 | 434,324,260 | 2013-01-31 |
| 383 | 2013-02-19 | 266,820,862 | 10,000 | 211 | 61.4336 | 434,324,260 | 2013-01-31 |
| 384 | 2013-02-06 | 266,810,862 | 200,000 | 214 | 61.4313 | 434,324,260 | 2013-01-31 |
| 385 | 2013-01-23 | 266,610,862 | 1,000,000 | 213 | 61.4064 | 434,174,260 | 2013-01-17 |
| 386 | 2013-01-22 | 265,610,862 | 150,000 | 213 | 61.1761 | 434,174,260 | 2013-01-17 |
| 387 | 2013-01-10 | 265,460,862 | 214,000 | 214 | 61.3110 | 432,974,260 | 2012-12-31 |
| 388 | 2013-01-09 | 265,246,862 | 25,000 | 214 | 61.2616 | 432,974,260 | 2012-12-31 |
| 389 | 2012-12-14 | 265,221,862 | 20,000 | 213 | 61.2806 | 432,799,260 | 2012-11-30 |
| 390 | 2012-12-07 | 265,201,862 | -10,000 | 214 | 61.2760 | 432,799,260 | 2012-11-30 |
| 391 | 2012-11-23 | 265,211,862 | 150,000 | 215 | 61.3097 | 432,577,260 | 2012-10-31 |
| 392 | 2012-11-22 | 265,061,862 | 72,000 | 215 | 61.2750 | 432,577,260 | 2012-10-31 |
| 393 | 2012-11-13 | 264,989,862 | 50,000 | 215 | 61.2584 | 432,577,260 | 2012-10-31 |
| 394 | 2012-11-06 | 264,939,862 | 85,000 | 214 | 61.2468 | 432,577,260 | 2012-10-31 |
| 395 | 2012-09-27 | 264,854,862 | 75,000 | 215 | 61.2668 | 432,297,260 | 2012-08-31 |
| 396 | 2012-09-19 | 264,779,862 | 150,000 | 214 | 61.2495 | 432,297,260 | 2012-08-31 |
| 397 | 2012-08-17 | 264,629,862 | 72,000 | 216 | 61.2261 | 432,217,260 | 2012-07-31 |
| 398 | 2012-08-16 | 264,557,862 | 100,000 | 216 | 61.2095 | 432,217,260 | 2012-07-31 |
| 399 | 2012-08-14 | 264,457,862 | 39,000 | 216 | 61.1863 | 432,217,260 | 2012-07-31 |
| 400 | 2012-08-09 | 264,418,862 | 74,000 | 216 | 61.1773 | 432,217,260 | 2012-07-31 |
| 401 | 2012-08-03 | 264,344,862 | 50,000 | 214 | 61.1602 | 432,217,260 | 2012-07-31 |
| 402 | 2012-07-25 | 264,294,862 | -122,000 | 214 | 61.1486 | 432,217,260 | 2012-06-30 |
| 403 | 2012-07-19 | 264,416,862 | -17,000 | 214 | 61.1768 | 432,217,260 | 2012-06-30 |
| 404 | 2012-07-17 | 264,433,862 | -72,000 | 215 | 61.1808 | 432,217,260 | 2012-06-30 |
| 405 | 2012-06-22 | 264,505,862 | -20,000 | 214 | 61.1974 | 432,217,260 | 2012-05-31 |
| 406 | 2012-04-18 | 264,525,862 | 100,000 | 212 | 61.2035 | 432,207,260 | 2012-03-31 |
| 407 | 2012-04-17 | 264,425,862 | -23,000 | 212 | 61.1803 | 432,207,260 | 2012-03-31 |
| 408 | 2012-04-10 | 264,448,862 | -20,000 | 213 | 61.1857 | 432,207,260 | 2012-03-31 |
| 409 | 2012-03-28 | 264,468,862 | 10,000 | 214 | 61.1903 | 432,207,260 | 2012-02-29 |
| 410 | 2012-03-07 | 264,458,862 | 30,000 | 214 | 61.1880 | 432,207,260 | 2012-02-29 |
| 411 | 2012-02-14 | 264,428,862 | 30,000 | 213 | 61.1810 | 432,207,260 | 2012-01-31 |
| 412 | 2012-01-16 | 264,398,862 | 140,000 | 215 | 61.1741 | 432,207,260 | 2011-12-31 |
| 413 | 2011-11-29 | 264,258,862 | -100,000 | 212 | 61.1417 | 432,207,260 | 2011-10-31 |
| 414 | 2011-11-25 | 264,358,862 | -40,000 | 213 | 61.1648 | 432,207,260 | 2011-10-31 |
| 415 | 2011-11-09 | 264,398,862 | 10,000 | 214 | 61.1741 | 432,207,260 | 2011-10-31 |
| 416 | 2011-10-28 | 264,388,862 | 500,000 | 215 | 61.1718 | 432,207,260 | 2011-09-30 |
| 417 | 2011-10-06 | 263,888,862 | 100,000 | 213 | 61.0561 | 432,207,260 | 2011-09-30 |
| 418 | 2011-09-28 | 263,788,862 | -10,000 | 213 | 61.0344 | 432,197,260 | 2011-08-31 |
| 419 | 2011-09-27 | 263,798,862 | -252,000 | 213 | 61.0367 | 432,197,260 | 2011-08-31 |
| 420 | 2011-09-23 | 264,050,862 | 100,000 | 213 | 61.0950 | 432,197,260 | 2011-08-31 |
| 421 | 2011-09-06 | 263,950,862 | 10,000 | 213 | 61.0718 | 432,197,260 | 2011-08-31 |
| 422 | 2011-08-26 | 263,940,862 | -4,000 | 212 | 61.0695 | 432,197,260 | 2011-07-31 |
| 423 | 2011-08-24 | 263,944,862 | 20,000 | 212 | 61.0705 | 432,197,260 | 2011-07-31 |
| 424 | 2011-08-16 | 263,924,862 | -200,000 | 214 | 61.0658 | 432,197,260 | 2011-07-31 |
| 425 | 2011-08-11 | 264,124,862 | 30,000 | 212 | 61.1121 | 432,197,260 | 2011-07-31 |
| 426 | 2011-08-03 | 264,094,862 | 3,000,000 | 212 | 61.1052 | 432,197,260 | 2011-07-31 |
| 427 | 2011-07-27 | 261,094,862 | 320,000 | 212 | 61.2658 | 426,167,260 | 2011-06-30 |
| 428 | 2011-07-19 | 260,774,862 | 100,000 | 212 | 61.1907 | 426,167,260 | 2011-06-30 |
| 429 | 2011-07-06 | 260,674,862 | -320,000 | 211 | 61.1673 | 426,167,260 | 2011-06-30 |
| 430 | 2011-07-05 | 260,994,862 | 45,000 | 211 | 61.2424 | 426,167,260 | 2011-06-30 |
| 431 | 2011-06-30 | 260,949,862 | 30,000 | 211 | 61.2318 | 426,167,260 | 2011-06-30 |
| 432 | 2011-06-29 | 260,919,862 | 13,760 | 210 | 61.2578 | 425,937,260 | 2011-05-31 |
| 433 | 2011-06-22 | 260,906,102 | 230,000 | 211 | 61.2546 | 425,937,260 | 2011-05-31 |
| 434 | 2011-06-13 | 260,676,102 | -20,000 | 210 | 61.2006 | 425,937,260 | 2011-05-31 |
| 435 | 2011-06-07 | 260,696,102 | 600,000 | 210 | 61.2053 | 425,937,260 | 2011-05-31 |
| 436 | 2011-06-02 | 260,096,102 | 20,000 | 210 | 61.0644 | 425,937,260 | 2011-05-31 |
| 437 | 2011-05-31 | 260,076,102 | 390,000 | 210 | 61.0597 | 425,937,260 | 2011-05-31 |
| 438 | 2011-05-30 | 259,686,102 | 44,000 | 211 | 60.9682 | 425,937,260 | 2011-05-25 |
| 439 | 2011-05-27 | 259,642,102 | 3,000,000 | 210 | 60.9578 | 425,937,260 | 2011-05-25 |
| 440 | 2011-05-25 | 256,642,102 | 330,000 | 213 | 60.2535 | 425,937,260 | 2011-05-25 |
| 441 | 2011-05-24 | 256,312,102 | 150,000 | 213 | 60.9111 | 420,797,260 | 2011-04-30 |
| 442 | 2011-05-13 | 256,162,102 | 280,000 | 213 | 60.8754 | 420,797,260 | 2011-04-30 |
| 443 | 2011-05-11 | 255,882,102 | 548,000 | 213 | 60.8089 | 420,797,260 | 2011-04-30 |
| 444 | 2011-05-09 | 255,334,102 | 360,000 | 213 | 60.6787 | 420,797,260 | 2011-04-30 |
| 445 | 2011-05-05 | 254,974,102 | 400,000 | 212 | 60.5931 | 420,797,260 | 2011-04-30 |
| 446 | 2011-05-03 | 254,574,102 | 101,000 | 210 | 60.4980 | 420,797,260 | 2011-04-30 |
| 447 | 2011-04-28 | 254,473,102 | 750,000 | 210 | 60.7858 | 418,639,260 | 2011-03-31 |
| 448 | 2011-04-20 | 253,723,102 | 93,000 | 212 | 60.6066 | 418,639,260 | 2011-03-31 |
| 449 | 2011-04-13 | 253,630,102 | 60,000 | 211 | 60.5844 | 418,639,260 | 2011-03-31 |
| 450 | 2011-04-12 | 253,570,102 | -40,000 | 211 | 60.5701 | 418,639,260 | 2011-03-31 |
| 451 | 2011-04-11 | 253,610,102 | 60,000 | 211 | 60.5796 | 418,639,260 | 2011-03-31 |
| 452 | 2011-04-08 | 253,550,102 | 150,000 | 210 | 60.5653 | 418,639,260 | 2011-03-31 |
| 453 | 2011-04-06 | 253,400,102 | 200,000 | 211 | 60.5295 | 418,639,260 | 2011-03-31 |
| 454 | 2011-04-04 | 253,200,102 | 955,000 | 211 | 60.4817 | 418,639,260 | 2011-03-31 |
| 455 | 2011-04-01 | 252,245,102 | 150,000 | 212 | 60.2536 | 418,639,260 | 2011-03-31 |
| 456 | 2011-03-25 | 252,095,102 | 50,000 | 211 | 60.8681 | 414,166,260 | 2011-02-28 |
| 457 | 2011-03-23 | 252,045,102 | 122,000 | 211 | 60.8560 | 414,166,260 | 2011-02-28 |
| 458 | 2011-03-21 | 251,923,102 | 200,000 | 211 | 60.8266 | 414,166,260 | 2011-02-28 |
| 459 | 2011-03-18 | 251,723,102 | 80,000 | 214 | 60.7783 | 414,166,260 | 2011-02-28 |
| 460 | 2011-03-17 | 251,643,102 | 2,026,000 | 212 | 60.7590 | 414,166,260 | 2011-02-28 |
| 461 | 2011-03-16 | 249,617,102 | 250,000 | 212 | 60.2698 | 414,166,260 | 2011-02-28 |
| 462 | 2011-03-11 | 249,367,102 | 5,000 | 212 | 60.2094 | 414,166,260 | 2011-02-28 |
| 463 | 2011-03-10 | 249,362,102 | 80,000 | 211 | 60.2082 | 414,166,260 | 2011-02-28 |
| 464 | 2011-03-08 | 249,282,102 | 60,000 | 212 | 60.1889 | 414,166,260 | 2011-02-28 |
| 465 | 2011-03-07 | 249,222,102 | 100,000 | 210 | 60.1744 | 414,166,260 | 2011-02-28 |
| 466 | 2011-03-03 | 249,122,102 | 436,000 | 210 | 60.1503 | 414,166,260 | 2011-02-28 |
| 467 | 2011-03-01 | 248,686,102 | 37,000 | 211 | 60.0450 | 414,166,260 | 2011-02-28 |
| 468 | 2011-02-28 | 248,649,102 | 1,000 | 211 | 60.0361 | 414,166,260 | 2011-02-28 |
| 469 | 2011-02-25 | 248,648,102 | 340,000 | 209 | 60.1485 | 413,390,260 | 2011-01-31 |
| 470 | 2011-02-17 | 248,308,102 | 100,000 | 211 | 60.0663 | 413,390,260 | 2011-01-31 |
| 471 | 2011-02-15 | 248,208,102 | 110,000 | 210 | 60.0421 | 413,390,260 | 2011-01-31 |
| 472 | 2011-02-14 | 248,098,102 | 20,000 | 210 | 60.0155 | 413,390,260 | 2011-01-31 |
| 473 | 2011-02-10 | 248,078,102 | 561,200 | 212 | 60.0106 | 413,390,260 | 2011-01-31 |
| 474 | 2011-02-09 | 247,516,902 | 200,000 | 212 | 59.8749 | 413,390,260 | 2011-01-31 |
| 475 | 2011-02-08 | 247,316,902 | 12,480 | 212 | 59.8265 | 413,390,260 | 2011-01-31 |
| 476 | 2011-02-07 | 247,304,422 | 85,000 | 211 | 59.8235 | 413,390,260 | 2011-01-31 |
| 477 | 2011-01-31 | 247,219,422 | 120,000 | 212 | 59.8029 | 413,390,260 | 2011-01-31 |
| 478 | 2011-01-28 | 247,099,422 | 100,000 | 212 | 60.0127 | 411,745,260 | 2010-12-31 |
| 479 | 2011-01-26 | 246,999,422 | -5,000 | 212 | 59.9884 | 411,745,260 | 2010-12-31 |
| 480 | 2011-01-21 | 247,004,422 | 280,000 | 212 | 59.9896 | 411,745,260 | 2010-12-31 |
| 481 | 2011-01-10 | 246,724,422 | 770,000 | 212 | 59.9216 | 411,745,260 | 2010-12-31 |
| 482 | 2011-01-07 | 245,954,422 | 2,000 | 212 | 59.7346 | 411,745,260 | 2010-12-31 |
| 483 | 2010-12-24 | 245,952,422 | 400,000 | 213 | 59.7690 | 411,505,260 | 2010-12-24 |
| 484 | 2010-12-13 | 245,552,422 | 190,000 | 210 | 59.8439 | 410,321,460 | 2010-11-30 |
| 485 | 2010-12-10 | 245,362,422 | 260,000 | 209 | 59.7976 | 410,321,460 | 2010-11-30 |
| 486 | 2010-12-07 | 245,102,422 | 618,000 | 208 | 59.7342 | 410,321,460 | 2010-11-30 |
| 487 | 2010-12-02 | 244,484,422 | 10,000 | 208 | 59.5836 | 410,321,460 | 2010-11-30 |
| 488 | 2010-12-01 | 244,474,422 | 24,000 | 208 | 59.5812 | 410,321,460 | 2010-11-30 |
| 489 | 2010-11-24 | 244,450,422 | 374,000 | 209 | 59.7034 | 409,441,460 | 2010-10-31 |
| 490 | 2010-11-19 | 244,076,422 | 1,733,000 | 209 | 59.6120 | 409,441,460 | 2010-10-31 |
| 491 | 2010-11-08 | 242,343,422 | 100,000 | 211 | 59.1888 | 409,441,460 | 2010-10-31 |
| 492 | 2010-11-05 | 242,243,422 | 5,000 | 211 | 59.1644 | 409,441,460 | 2010-10-31 |
| 493 | 2010-11-03 | 242,238,422 | 300,000 | 212 | 59.1631 | 409,441,460 | 2010-10-31 |
| 494 | 2010-11-01 | 241,938,422 | 40,000 | 210 | 59.0899 | 409,441,460 | 2010-10-31 |
| 495 | 2010-10-29 | 241,898,422 | 40,000 | 212 | 59.2124 | 408,526,460 | 2010-09-30 |
| 496 | 2010-10-22 | 241,858,422 | 120,000 | 210 | 59.2026 | 408,526,460 | 2010-09-30 |
| 497 | 2010-10-21 | 241,738,422 | 100,000 | 210 | 59.1733 | 408,526,460 | 2010-09-30 |
| 498 | 2010-10-20 | 241,638,422 | 100,000 | 210 | 59.1488 | 408,526,460 | 2010-09-30 |
| 499 | 2010-10-18 | 241,538,422 | 200,000 | 210 | 59.1243 | 408,526,460 | 2010-09-30 |
| 500 | 2010-10-04 | 241,338,422 | 3,173,008 | 209 | 59.0753 | 408,526,460 | 2010-09-30 |
| 501 | 2010-09-24 | 238,165,414 | 50,000 | 209 | 58.3301 | 408,306,460 | 2010-08-31 |
| 502 | 2010-09-13 | 238,115,414 | 20,000 | 210 | 58.3178 | 408,306,460 | 2010-08-31 |
| 503 | 2010-09-10 | 238,095,414 | 10,000 | 210 | 58.3129 | 408,306,460 | 2010-08-31 |
| 504 | 2010-09-07 | 238,085,414 | 80,000 | 211 | 58.3105 | 408,306,460 | 2010-08-31 |
| 505 | 2010-08-26 | 238,005,414 | 120,000 | 213 | 58.3009 | 408,236,460 | 2010-07-31 |
| 506 | 2010-08-04 | 237,885,414 | 24,000 | 213 | 58.2715 | 408,236,460 | 2010-07-31 |
| 507 | 2010-07-29 | 237,861,414 | 20,000 | 213 | 58.2656 | 408,236,460 | 2010-06-30 |
| 508 | 2010-07-08 | 237,841,414 | 1,000 | 214 | 58.2607 | 408,236,460 | 2010-06-30 |
| 509 | 2010-07-02 | 237,840,414 | 10,000 | 215 | 58.2605 | 408,236,460 | 2010-06-30 |
| 510 | 2010-06-07 | 237,830,414 | 5,760 | 214 | 58.2580 | 408,236,460 | 2010-05-31 |
| 511 | 2010-06-04 | 237,824,654 | 900,000 | 214 | 58.2566 | 408,236,460 | 2010-05-31 |
| 512 | 2010-06-03 | 236,924,654 | 100,000 | 214 | 58.0361 | 408,236,460 | 2010-05-31 |
| 513 | 2010-05-28 | 236,824,654 | 3,000,000 | 214 | 58.0116 | 408,236,460 | 2010-05-20 |
| 514 | 2010-05-24 | 233,824,654 | 100,000 | 215 | 57.2768 | 408,236,460 | 2010-05-20 |
| 515 | 2010-05-19 | 233,724,654 | 80,000 | 215 | 57.9191 | 403,536,372 | 2010-05-06 |
| 516 | 2010-05-17 | 233,644,654 | 670,000 | 215 | 57.8993 | 403,536,372 | 2010-05-06 |
| 517 | 2010-05-14 | 232,974,654 | 100,000 | 215 | 57.7332 | 403,536,372 | 2010-05-06 |
| 518 | 2010-05-12 | 232,874,654 | 150,000 | 215 | 57.7085 | 403,536,372 | 2010-05-06 |
| 519 | 2010-05-10 | 232,724,654 | -500,000 | 215 | 57.6713 | 403,536,372 | 2010-05-06 |
| 520 | 2010-05-07 | 233,224,654 | 220,000 | 216 | 57.7952 | 403,536,372 | 2010-05-06 |
| 521 | 2010-04-27 | 233,004,654 | -60,000 | 215 | 58.8745 | 395,764,884 | 2010-04-23 |
| 522 | 2010-04-26 | 233,064,654 | -20,000 | 216 | 58.8897 | 395,764,884 | 2010-04-23 |
| 523 | 2010-03-31 | 233,084,654 | 160,000 | 215 | 59.0559 | 394,684,884 | 2010-03-31 |
| 524 | 2010-03-05 | 232,924,654 | 20,000 | 215 | 59.0393 | 394,524,884 | 2010-02-28 |
| 525 | 2010-02-18 | 232,904,654 | 200,000 | 215 | 59.0642 | 394,324,884 | 2010-01-31 |
| 526 | 2010-02-11 | 232,704,654 | 120,000 | 215 | 59.0134 | 394,324,884 | 2010-01-31 |
| 527 | 2010-02-04 | 232,584,654 | -50,000 | 215 | 58.9830 | 394,324,884 | 2010-01-31 |
| 528 | 2010-02-02 | 232,634,654 | 130,000 | 216 | 58.9957 | 394,324,884 | 2010-01-31 |
| 529 | 2010-01-29 | 232,504,654 | 50,000 | 216 | 58.9837 | 394,184,884 | 2009-12-31 |
| 530 | 2010-01-20 | 232,454,654 | 2,000 | 216 | 58.9710 | 394,184,884 | 2009-12-31 |
| 531 | 2010-01-08 | 232,452,654 | -100,000 | 215 | 58.9705 | 394,184,884 | 2009-12-31 |
| 532 | 2010-01-04 | 232,552,654 | 20,000 | 214 | 58.9958 | 394,184,884 | 2009-12-31 |
| 533 | 2009-12-16 | 232,532,654 | 500,000 | 214 | 59.0387 | 393,864,884 | 2009-11-30 |
| 534 | 2009-12-08 | 232,032,654 | 50,000 | 216 | 58.9117 | 393,864,884 | 2009-11-30 |
| 535 | 2009-12-07 | 231,982,654 | 50,000 | 216 | 58.8990 | 393,864,884 | 2009-11-30 |
| 536 | 2009-12-04 | 231,932,654 | 100,000 | 214 | 58.8863 | 393,864,884 | 2009-11-30 |
| 537 | 2009-11-26 | 231,832,654 | 50,000 | 217 | 58.8610 | 393,864,884 | 2009-10-31 |
| 538 | 2009-11-24 | 231,782,654 | 50,000 | 218 | 58.8483 | 393,864,884 | 2009-10-31 |
| 539 | 2009-11-02 | 231,732,654 | -800,000 | 218 | 58.8356 | 393,864,884 | 2009-10-31 |
| 540 | 2009-10-30 | 232,532,654 | 1,000 | 218 | 59.0387 | 393,864,884 | 2009-09-30 |
| 541 | 2009-10-28 | 232,531,654 | 30,000 | 219 | 59.0384 | 393,864,884 | 2009-09-30 |
| 542 | 2009-10-20 | 232,501,654 | 30,000 | 220 | 59.0308 | 393,864,884 | 2009-09-30 |
| 543 | 2009-10-12 | 232,471,654 | -1,000,000 | 220 | 59.0232 | 393,864,884 | 2009-09-30 |
| 544 | 2009-09-30 | 233,471,654 | 1,260,000 | 220 | 59.2771 | 393,864,884 | 2009-09-30 |
| 545 | 2009-09-02 | 232,211,654 | -20,000 | 224 | 58.9572 | 393,864,884 | 2009-08-31 |
| 546 | 2009-07-24 | 232,231,654 | -30,000 | 227 | 58.9623 | 393,864,884 | 2009-06-30 |
| 547 | 2009-07-09 | 232,261,654 | 30,000 | 230 | 58.9699 | 393,864,884 | 2009-06-30 |
| 548 | 2009-06-10 | 232,231,654 | 100,000 | 229 | 58.9623 | 393,864,884 | 2009-05-31 |
| 549 | 2009-06-09 | 232,131,654 | -130,000 | 229 | 58.9369 | 393,864,884 | 2009-05-31 |
| 550 | 2009-05-13 | 232,261,654 | -12,000 | 224 | 58.9699 | 393,864,884 | 2009-04-30 |
| 551 | 2009-05-05 | 232,273,654 | -1,000 | 225 | 58.9729 | 393,864,884 | 2009-04-30 |
| 552 | 2009-04-30 | 232,274,654 | -37,000 | 226 | 58.9732 | 393,864,884 | 2009-04-30 |
| 553 | 2009-03-16 | 232,311,654 | -2,000 | 221 | 58.9826 | 393,864,884 | 2009-02-28 |
| 554 | 2009-02-27 | 232,313,654 | -10,000 | 220 | 58.9831 | 393,864,884 | 2009-01-31 |
| 555 | 2009-02-20 | 232,323,654 | -40,000 | 220 | 58.9856 | 393,864,884 | 2009-01-31 |
| 556 | 2009-02-17 | 232,363,654 | -26,000 | 221 | 58.9958 | 393,864,884 | 2009-01-31 |
| 557 | 2008-12-29 | 232,389,654 | -100,000 | 221 | 59.0024 | 393,864,884 | 2008-11-30 |
| 558 | 2008-11-17 | 232,489,654 | -370,133 | 221 | 59.0278 | 393,864,884 | 2008-10-31 |
| 559 | 2008-11-04 | 232,859,787 | 200,000 | 221 | 59.1217 | 393,864,884 | 2008-10-31 |
| 560 | 2008-10-31 | 232,659,787 | 100,000 | 222 | 59.0710 | 393,864,884 | 2008-10-31 |
| 561 | 2008-10-29 | 232,559,787 | 30,000 | 222 | 59.0456 | 393,864,884 | 2008-09-30 |
| 562 | 2008-10-24 | 232,529,787 | -106,000 | 221 | 59.0380 | 393,864,884 | 2008-09-30 |
| 563 | 2008-10-17 | 232,635,787 | -30,000 | 221 | 59.0649 | 393,864,884 | 2008-09-30 |
| 564 | 2008-10-16 | 232,665,787 | 57,600 | 222 | 59.0725 | 393,864,884 | 2008-09-30 |
| 565 | 2008-10-14 | 232,608,187 | -51,000 | 221 | 59.0579 | 393,864,884 | 2008-09-30 |
| 566 | 2008-10-10 | 232,659,187 | -4,000 | 221 | 59.0708 | 393,864,884 | 2008-09-30 |
| 567 | 2008-09-29 | 232,663,187 | -2,049,000 | 221 | 59.0718 | 393,864,884 | 2008-08-31 |
| 568 | 2008-09-26 | 234,712,187 | -70,000 | 220 | 59.5921 | 393,864,884 | 2008-08-31 |
| 569 | 2008-09-19 | 234,782,187 | -10,000 | 222 | 59.6098 | 393,864,884 | 2008-08-31 |
| 570 | 2008-08-13 | 234,792,187 | -1,000 | 223 | 59.6124 | 393,864,884 | 2008-07-31 |
| 571 | 2008-07-17 | 234,793,187 | 4,000 | 223 | 59.6126 | 393,864,884 | 2008-06-30 |
| 572 | 2008-07-08 | 234,789,187 | -20,000 | 224 | 59.6116 | 393,864,884 | 2008-06-30 |
| 573 | 2008-07-07 | 234,809,187 | -150,000 | 224 | 59.6167 | 393,864,884 | 2008-06-30 |
| 574 | 2008-07-04 | 234,959,187 | 4,000 | 224 | 59.6548 | 393,864,884 | 2008-06-30 |
| 575 | 2008-06-26 | 234,955,187 | -100,000 | 224 | 59.6538 | 393,864,884 | 2008-05-31 |
| 576 | 2008-06-24 | 235,055,187 | 4,000 | 225 | 59.6791 | 393,864,884 | 2008-05-31 |
| 577 | 2008-06-18 | 235,051,187 | 25,000 | 225 | 59.6781 | 393,864,884 | 2008-05-31 |
| 578 | 2008-06-06 | 235,026,187 | 45,000 | 227 | 59.6718 | 393,864,884 | 2008-05-31 |
| 579 | 2008-06-05 | 234,981,187 | 1,000 | 227 | 59.6604 | 393,864,884 | 2008-05-31 |
| 580 | 2008-06-04 | 234,980,187 | 24,000 | 227 | 59.6601 | 393,864,884 | 2008-05-31 |
| 581 | 2008-06-02 | 234,956,187 | 40,000 | 227 | 59.6540 | 393,864,884 | 2008-05-31 |
| 582 | 2008-05-28 | 234,916,187 | 130,000 | 231 | 59.6439 | 393,864,884 | 2008-04-30 |
| 583 | 2008-05-27 | 234,786,187 | -12,000 | 232 | 59.6108 | 393,864,884 | 2008-04-30 |
| 584 | 2008-05-23 | 234,798,187 | 7,981,020 | 231 | 59.6139 | 393,864,884 | 2008-04-30 |
| 585 | 2008-05-13 | 226,817,167 | 76,000 | 224 | 57.5876 | 393,864,884 | 2008-04-30 |
| 586 | 2008-05-08 | 226,741,167 | 12,000 | 224 | 57.5683 | 393,864,884 | 2008-04-30 |
| 587 | 2008-05-06 | 226,729,167 | -50,000 | 224 | 57.5652 | 393,864,884 | 2008-04-30 |
| 588 | 2008-05-02 | 226,779,167 | -10,000 | 224 | 57.5779 | 393,864,884 | 2008-04-30 |
| 589 | 2008-04-30 | 226,789,167 | -62,000 | 224 | 57.5804 | 393,864,884 | 2008-04-30 |
| 590 | 2008-04-28 | 226,851,167 | 30,000 | 223 | 57.5962 | 393,864,884 | 2008-03-31 |
| 591 | 2008-04-25 | 226,821,167 | -74,000 | 223 | 57.5886 | 393,864,884 | 2008-03-31 |
| 592 | 2008-04-24 | 226,895,167 | -20,000 | 222 | 57.6074 | 393,864,884 | 2008-03-31 |
| 593 | 2008-04-23 | 226,915,167 | -20,000 | 221 | 57.6124 | 393,864,884 | 2008-03-31 |
| 594 | 2008-04-22 | 226,935,167 | -100,000 | 219 | 57.6175 | 393,864,884 | 2008-03-31 |
| 595 | 2008-04-15 | 227,035,167 | 50,000 | 219 | 57.6429 | 393,864,884 | 2008-03-31 |
| 596 | 2008-04-03 | 226,985,167 | 100,000 | 219 | 57.6302 | 393,864,884 | 2008-03-31 |
| 597 | 2008-04-02 | 226,885,167 | 370,133 | 219 | 57.6048 | 393,864,884 | 2008-03-31 |
| 598 | 2008-03-27 | 226,515,034 | -60,000 | 219 | 57.5108 | 393,864,884 | 2008-02-29 |
| 599 | 2008-03-25 | 226,575,034 | -1,000 | 219 | 57.5261 | 393,864,884 | 2008-02-29 |
| 600 | 2008-03-20 | 226,576,034 | 55,000 | 218 | 57.5263 | 393,864,884 | 2008-02-29 |
| 601 | 2008-03-14 | 226,521,034 | 2,000 | 218 | 57.5124 | 393,864,884 | 2008-02-29 |
| 602 | 2008-03-11 | 226,519,034 | -846,133 | 218 | 57.5119 | 393,864,884 | 2008-02-29 |
| 603 | 2008-02-25 | 227,365,167 | 30,000 | 219 | 57.7267 | 393,864,884 | 2008-01-31 |
| 604 | 2008-02-18 | 227,335,167 | 500,000 | 217 | 57.7191 | 393,864,884 | 2008-01-31 |
| 605 | 2008-02-04 | 226,835,167 | 100,000 | 215 | 57.5921 | 393,864,884 | 2008-01-31 |
| 606 | 2008-01-28 | 226,735,167 | -100,000 | 215 | 57.5667 | 393,864,884 | 2007-12-31 |
| 607 | 2007-12-13 | 226,835,167 | 10,000 | 213 | 57.5921 | 393,864,884 | 2007-11-30 |
| 608 | 2007-12-07 | 226,825,167 | -141,000 | 212 | 57.5896 | 393,864,884 | 2007-11-30 |
| 609 | 2007-12-04 | 226,966,167 | -30,000 | 212 | 57.6254 | 393,864,884 | 2007-11-30 |
| 610 | 2007-11-23 | 226,996,167 | -116,000 | 213 | 57.6330 | 393,864,884 | 2007-10-31 |
| 611 | 2007-11-16 | 227,112,167 | -10,000 | 214 | 57.6625 | 393,864,884 | 2007-10-31 |
| 612 | 2007-11-15 | 227,122,167 | -3,000 | 215 | 57.6650 | 393,864,884 | 2007-10-31 |
| 613 | 2007-11-12 | 227,125,167 | 50,000 | 215 | 57.6658 | 393,864,884 | 2007-10-31 |
| 614 | 2007-11-09 | 227,075,167 | 250,000 | 213 | 57.6531 | 393,864,884 | 2007-10-31 |
| 615 | 2007-11-07 | 226,825,167 | -10,000 | 214 | 57.5896 | 393,864,884 | 2007-10-31 |
| 616 | 2007-10-31 | 226,835,167 | 24,000 | 214 | 57.5921 | 393,864,884 | 2007-10-31 |
| 617 | 2007-10-22 | 226,811,167 | 10,000 | 219 | 57.5860 | 393,864,884 | 2007-09-30 |
| 618 | 2007-10-18 | 226,801,167 | -60,000 | 219 | 57.5835 | 393,864,884 | 2007-09-30 |
| 619 | 2007-10-04 | 226,861,167 | 20,000 | 222 | 57.5987 | 393,864,884 | 2007-09-30 |
| 620 | 2007-09-27 | 226,841,167 | 100,000 | 226 | 57.5937 | 393,864,884 | 2007-08-31 |
| 621 | 2007-09-17 | 226,741,167 | -20,000 | 224 | 57.5683 | 393,864,884 | 2007-08-31 |
| 622 | 2007-08-28 | 226,761,167 | -50,000 | 223 | 57.5733 | 393,864,884 | 2007-07-31 |
| 623 | 2007-08-23 | 226,811,167 | -10,000 | 224 | 57.5860 | 393,864,884 | 2007-07-31 |
| 624 | 2007-08-21 | 226,821,167 | -40,000 | 227 | 57.5886 | 393,864,884 | 2007-07-31 |
| 625 | 2007-08-07 | 226,861,167 | 1,511,620 | 231 | 57.5987 | 393,864,884 | 2007-07-31 |
| 626 | 2007-08-06 | 225,349,547 | 10,000 | 232 | 57.2149 | 393,864,884 | 2007-07-31 |
| 627 | 2007-08-01 | 225,339,547 | 36,000 | 234 | 57.2124 | 393,864,884 | 2007-07-31 |
| 628 | 2007-07-25 | 225,303,547 | 76,000 | 236 | 57.2033 | 393,864,884 | 2007-06-30 |
| 629 | 2007-07-24 | 225,227,547 | 1,000 | 235 | 57.1840 | 393,864,884 | 2007-06-30 |
| 630 | 2007-07-19 | 225,226,547 | 50,000 | 235 | 57.1837 | 393,864,884 | 2007-06-30 |
| 631 | 2007-07-12 | 225,176,547 | -12,104,960 | 234 | 57.1710 | 393,864,884 | 2007-06-30 |
| 632 | 2007-06-29 | 237,281,507 | 14,400 | 235 | 60.2444 | 393,864,884 | 2007-05-31 |
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