CHINNEY INVESTMENTS, LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-16 | 470,988,960 | -130,000 | 137 | 85.4219 | 551,368,153 | 2025-06-30 |
| 2 | 2025-11-19 | 471,118,960 | 264,000 | 138 | 85.4454 | 551,368,153 | 2025-06-30 |
| 3 | 2025-08-29 | 470,854,960 | 304,000 | 137 | 85.3976 | 551,368,153 | 2025-06-30 |
| 4 | 2025-08-13 | 470,550,960 | 72,000 | 137 | 85.3424 | 551,368,153 | 2025-06-30 |
| 5 | 2025-08-01 | 470,478,960 | 4,000 | 138 | 85.3294 | 551,368,153 | 2025-06-30 |
| 6 | 2025-07-29 | 470,474,960 | -104,000 | 139 | 85.3286 | 551,368,153 | 2025-06-30 |
| 7 | 2025-07-02 | 470,578,960 | -4,000 | 138 | 85.3475 | 551,368,153 | 2025-06-30 |
| 8 | 2025-06-11 | 470,582,960 | 160,000 | 137 | 85.3482 | 551,368,153 | 2025-05-31 |
| 9 | 2025-05-23 | 470,422,960 | 76,000 | 137 | 85.3192 | 551,368,153 | 2025-04-30 |
| 10 | 2025-05-22 | 470,346,960 | 20,000 | 137 | 85.3054 | 551,368,153 | 2025-04-30 |
| 11 | 2025-05-15 | 470,326,960 | 80,000 | 136 | 85.3018 | 551,368,153 | 2025-04-30 |
| 12 | 2025-03-20 | 470,246,960 | 40,000 | 136 | 85.2873 | 551,368,153 | 2025-02-28 |
| 13 | 2025-01-13 | 470,206,960 | 150,286,848 | 137 | 85.2800 | 551,368,153 | 2024-12-31 |
| 14 | 2024-10-30 | 319,920,112 | 700,000 | 139 | 58.0230 | 551,368,153 | 2024-09-30 |
| 15 | 2024-10-18 | 319,220,112 | 88,000 | 140 | 57.8960 | 551,368,153 | 2024-09-30 |
| 16 | 2024-10-17 | 319,132,112 | 36,000 | 139 | 57.8800 | 551,368,153 | 2024-09-30 |
| 17 | 2024-07-30 | 319,096,112 | -4,000 | 137 | 57.8735 | 551,368,153 | 2024-06-30 |
| 18 | 2024-07-15 | 319,100,112 | -140,000 | 137 | 57.8742 | 551,368,153 | 2024-06-30 |
| 19 | 2024-05-31 | 319,240,112 | 8,000 | 138 | 57.8996 | 551,368,153 | 2024-05-31 |
| 20 | 2024-03-25 | 319,232,112 | 700,000 | 137 | 57.8982 | 551,368,153 | 2024-02-29 |
| 21 | 2024-03-06 | 318,532,112 | -100 | 138 | 57.7712 | 551,368,153 | 2024-02-29 |
| 22 | 2024-03-01 | 318,532,212 | 898,000 | 138 | 57.7712 | 551,368,153 | 2024-02-29 |
| 23 | 2024-02-28 | 317,634,212 | 744,000 | 138 | 57.6084 | 551,368,153 | 2024-01-31 |
| 24 | 2024-01-17 | 316,890,212 | -132,000 | 139 | 57.4734 | 551,368,153 | 2023-12-31 |
| 25 | 2024-01-16 | 317,022,212 | 101,547 | 140 | 57.4974 | 551,368,153 | 2023-12-31 |
| 26 | 2023-12-13 | 316,920,665 | -20,000 | 141 | 57.4790 | 551,368,153 | 2023-11-30 |
| 27 | 2023-11-16 | 316,940,665 | 100,000 | 141 | 57.4826 | 551,368,153 | 2023-10-31 |
| 28 | 2023-10-25 | 316,840,665 | 1,666 | 141 | 57.4644 | 551,368,153 | 2023-09-30 |
| 29 | 2023-09-28 | 316,838,999 | 72,000 | 140 | 57.4641 | 551,368,153 | 2023-08-31 |
| 30 | 2023-05-18 | 316,766,999 | -56,000 | 144 | 57.4511 | 551,368,153 | 2023-04-30 |
| 31 | 2023-02-17 | 316,822,999 | 3,210,173 | 145 | 57.4612 | 551,368,153 | 2023-01-31 |
| 32 | 2023-02-09 | 313,612,826 | 62,000 | 145 | 56.8790 | 551,368,153 | 2023-01-31 |
| 33 | 2023-02-03 | 313,550,826 | 216,000 | 145 | 56.8678 | 551,368,153 | 2023-01-31 |
| 34 | 2023-01-16 | 313,334,826 | 32,000 | 145 | 56.8286 | 551,368,153 | 2022-12-31 |
| 35 | 2022-12-19 | 313,302,826 | -72,000 | 144 | 56.8228 | 551,368,153 | 2022-11-30 |
| 36 | 2022-12-16 | 313,374,826 | -124,000 | 144 | 56.8359 | 551,368,153 | 2022-11-30 |
| 37 | 2022-11-07 | 313,498,826 | 44,000 | 145 | 56.8583 | 551,368,153 | 2022-10-31 |
| 38 | 2022-11-03 | 313,454,826 | -804,000 | 145 | 56.8504 | 551,368,153 | 2022-10-31 |
| 39 | 2022-09-29 | 314,258,826 | 16,000 | 144 | 56.9962 | 551,368,153 | 2022-08-31 |
| 40 | 2022-09-21 | 314,242,826 | 20,000 | 143 | 56.9933 | 551,368,153 | 2022-08-31 |
| 41 | 2022-09-14 | 314,222,826 | -10,040,000 | 143 | 56.9897 | 551,368,153 | 2022-08-31 |
| 42 | 2022-08-09 | 324,262,826 | -36,000 | 143 | 58.8106 | 551,368,153 | 2022-07-31 |
| 43 | 2022-08-03 | 324,298,826 | -100,000 | 144 | 58.8171 | 551,368,153 | 2022-07-31 |
| 44 | 2022-07-21 | 324,398,826 | -20,000 | 146 | 58.8352 | 551,368,153 | 2022-06-30 |
| 45 | 2022-06-29 | 324,418,826 | 12,000 | 149 | 58.8389 | 551,368,153 | 2022-05-31 |
| 46 | 2022-06-09 | 324,406,826 | 12,000 | 150 | 58.8367 | 551,368,153 | 2022-05-31 |
| 47 | 2022-05-16 | 324,394,826 | 84,000 | 150 | 58.8345 | 551,368,153 | 2022-04-30 |
| 48 | 2022-04-07 | 324,310,826 | 12,000 | 153 | 58.8193 | 551,368,153 | 2022-03-31 |
| 49 | 2021-12-31 | 324,298,826 | 100,000 | 153 | 58.8171 | 551,368,153 | 2021-12-31 |
| 50 | 2021-10-26 | 324,198,826 | -212,000 | 149 | 58.7990 | 551,368,153 | 2021-09-30 |
| 51 | 2021-10-20 | 324,410,826 | -4,000 | 149 | 58.8374 | 551,368,153 | 2021-09-30 |
| 52 | 2021-09-10 | 324,414,826 | 20,000 | 150 | 58.8382 | 551,368,153 | 2021-08-31 |
| 53 | 2021-09-02 | 324,394,826 | 8,000 | 150 | 58.8345 | 551,368,153 | 2021-08-31 |
| 54 | 2021-08-13 | 324,386,826 | -20,000 | 152 | 58.8331 | 551,368,153 | 2021-07-31 |
| 55 | 2021-08-09 | 324,406,826 | -4,000 | 153 | 58.8367 | 551,368,153 | 2021-07-31 |
| 56 | 2021-06-02 | 324,410,826 | 28,000 | 155 | 58.8374 | 551,368,153 | 2021-05-31 |
| 57 | 2021-05-24 | 324,382,826 | 12,000 | 156 | 58.8323 | 551,368,153 | 2021-04-30 |
| 58 | 2021-05-11 | 324,370,826 | -228,000 | 156 | 58.8302 | 551,368,153 | 2021-04-30 |
| 59 | 2021-04-20 | 324,598,826 | 20,000 | 158 | 58.8715 | 551,368,153 | 2021-03-31 |
| 60 | 2021-04-13 | 324,578,826 | -240,000 | 155 | 58.8679 | 551,368,153 | 2021-03-31 |
| 61 | 2021-04-12 | 324,818,826 | 200,000 | 157 | 58.9114 | 551,368,153 | 2021-03-31 |
| 62 | 2021-01-19 | 324,618,826 | 8,000 | 152 | 58.8751 | 551,368,153 | 2020-12-31 |
| 63 | 2020-08-24 | 324,610,826 | -180,000 | 152 | 58.8737 | 551,368,153 | 2020-07-31 |
| 64 | 2020-07-30 | 324,790,826 | 20,000 | 154 | 58.9063 | 551,368,153 | 2020-06-30 |
| 65 | 2020-07-20 | 324,770,826 | -100,000 | 155 | 58.9027 | 551,368,153 | 2020-06-30 |
| 66 | 2020-07-10 | 324,870,826 | -20,000 | 154 | 58.9209 | 551,368,153 | 2020-06-30 |
| 67 | 2020-06-26 | 324,890,826 | -70,000 | 155 | 58.9245 | 551,368,153 | 2020-05-31 |
| 68 | 2020-06-16 | 324,960,826 | 72,000 | 154 | 58.9372 | 551,368,153 | 2020-05-31 |
| 69 | 2020-06-10 | 324,888,826 | 268,000 | 154 | 58.9241 | 551,368,153 | 2020-05-31 |
| 70 | 2020-06-03 | 324,620,826 | -1,001,177 | 155 | 58.8755 | 551,368,153 | 2020-05-31 |
| 71 | 2020-05-29 | 325,622,003 | -1,500,000 | 155 | 59.0571 | 551,368,153 | 2020-04-30 |
| 72 | 2020-05-06 | 327,122,003 | 72,000 | 154 | 59.3291 | 551,368,153 | 2020-04-30 |
| 73 | 2020-04-14 | 327,050,003 | 4,000 | 153 | 59.3161 | 551,368,153 | 2020-03-31 |
| 74 | 2020-04-08 | 327,046,003 | 4,000 | 153 | 59.3154 | 551,368,153 | 2020-03-31 |
| 75 | 2020-03-10 | 327,042,003 | -6,284,000 | 153 | 59.3146 | 551,368,153 | 2020-02-29 |
| 76 | 2020-02-11 | 333,326,003 | 100,000 | 155 | 60.4543 | 551,368,153 | 2020-01-31 |
| 77 | 2019-12-31 | 333,226,003 | 104,000 | 158 | 60.4362 | 551,368,153 | 2019-12-31 |
| 78 | 2019-12-24 | 333,122,003 | 64,000 | 158 | 60.4173 | 551,368,153 | 2019-11-30 |
| 79 | 2019-12-23 | 333,058,003 | 48,000 | 157 | 60.4057 | 551,368,153 | 2019-11-30 |
| 80 | 2019-12-20 | 333,010,003 | 32,000 | 157 | 60.3970 | 551,368,153 | 2019-11-30 |
| 81 | 2019-12-10 | 332,978,003 | -8,000 | 157 | 60.3912 | 551,368,153 | 2019-11-30 |
| 82 | 2019-11-28 | 332,986,003 | -308,000 | 158 | 60.3927 | 551,368,153 | 2019-10-31 |
| 83 | 2019-10-22 | 333,294,003 | 24,000 | 160 | 60.4485 | 551,368,153 | 2019-09-30 |
| 84 | 2019-10-16 | 333,270,003 | -1 | 160 | 60.4442 | 551,368,153 | 2019-09-30 |
| 85 | 2019-10-04 | 333,270,004 | 64,000 | 161 | 60.4442 | 551,368,153 | 2019-09-30 |
| 86 | 2019-09-25 | 333,206,004 | 10,040,000 | 160 | 60.4326 | 551,368,153 | 2019-08-31 |
| 87 | 2019-09-18 | 323,166,004 | 36,000 | 160 | 58.6117 | 551,368,153 | 2019-08-31 |
| 88 | 2019-08-30 | 323,130,004 | -12,000 | 160 | 58.6051 | 551,368,153 | 2019-07-31 |
| 89 | 2019-08-22 | 323,142,004 | 2,421 | 161 | 58.6073 | 551,368,153 | 2019-07-31 |
| 90 | 2019-08-07 | 323,139,583 | 32,000 | 163 | 58.6069 | 551,368,153 | 2019-07-31 |
| 91 | 2019-07-15 | 323,107,583 | -292,000 | 168 | 58.6011 | 551,368,153 | 2019-06-30 |
| 92 | 2019-06-26 | 323,399,583 | 40,000 | 169 | 58.6540 | 551,368,153 | 2019-05-31 |
| 93 | 2019-06-17 | 323,359,583 | 168,000 | 168 | 58.6468 | 551,368,153 | 2019-05-31 |
| 94 | 2019-05-17 | 323,191,583 | 20,000 | 170 | 58.6163 | 551,368,153 | 2019-04-30 |
| 95 | 2019-04-29 | 323,171,583 | -40,000 | 170 | 58.6127 | 551,368,153 | 2019-03-31 |
| 96 | 2019-04-24 | 323,211,583 | 648,000 | 170 | 58.6199 | 551,368,153 | 2019-03-31 |
| 97 | 2019-04-15 | 322,563,583 | -648,000 | 170 | 58.5024 | 551,368,153 | 2019-03-31 |
| 98 | 2019-04-04 | 323,211,583 | -60,000 | 166 | 58.6199 | 551,368,153 | 2019-03-31 |
| 99 | 2019-04-02 | 323,271,583 | 124,000 | 165 | 58.6308 | 551,368,153 | 2019-03-31 |
| 100 | 2019-03-14 | 323,147,583 | -4,000 | 162 | 58.6083 | 551,368,153 | 2019-02-28 |
| 101 | 2019-03-08 | 323,151,583 | -158,000 | 162 | 58.6090 | 551,368,153 | 2019-02-28 |
| 102 | 2019-03-04 | 323,309,583 | -79,000 | 161 | 58.6377 | 551,368,153 | 2019-02-28 |
| 103 | 2019-01-22 | 323,388,583 | -40,000 | 163 | 58.6520 | 551,368,153 | 2018-12-31 |
| 104 | 2018-12-17 | 323,428,583 | -20,000 | 163 | 58.6593 | 551,368,153 | 2018-11-30 |
| 105 | 2018-11-13 | 323,448,583 | 20,000 | 162 | 58.6629 | 551,368,153 | 2018-10-31 |
| 106 | 2018-11-09 | 323,428,583 | -12,000 | 162 | 58.6593 | 551,368,153 | 2018-10-31 |
| 107 | 2018-10-25 | 323,440,583 | -200,000 | 162 | 58.6615 | 551,368,153 | 2018-09-30 |
| 108 | 2018-09-10 | 323,640,583 | -79,000 | 162 | 58.6977 | 551,368,153 | 2018-08-31 |
| 109 | 2018-08-09 | 323,719,583 | 4,000 | 159 | 58.7121 | 551,368,153 | 2018-07-31 |
| 110 | 2018-08-02 | 323,715,583 | -100,000 | 158 | 58.7113 | 551,368,153 | 2018-07-31 |
| 111 | 2018-08-01 | 323,815,583 | 40,000 | 159 | 58.7295 | 551,368,153 | 2018-07-31 |
| 112 | 2018-07-17 | 323,775,583 | -4,304,000 | 159 | 58.7222 | 551,368,153 | 2018-06-30 |
| 113 | 2018-07-11 | 328,079,583 | -1,068,000 | 161 | 59.5028 | 551,368,153 | 2018-06-30 |
| 114 | 2018-07-05 | 329,147,583 | 52,000 | 160 | 59.6965 | 551,368,153 | 2018-06-30 |
| 115 | 2018-06-15 | 329,095,583 | 8,000 | 159 | 59.6871 | 551,368,153 | 2018-05-31 |
| 116 | 2018-06-14 | 329,087,583 | 20,000 | 158 | 59.6856 | 551,368,153 | 2018-05-31 |
| 117 | 2018-06-07 | 329,067,583 | 4,000 | 159 | 59.6820 | 551,368,153 | 2018-05-31 |
| 118 | 2018-06-05 | 329,063,583 | -16,000 | 158 | 59.6813 | 551,368,153 | 2018-05-31 |
| 119 | 2018-04-12 | 329,079,583 | 20,000 | 160 | 59.6842 | 551,368,153 | 2018-03-31 |
| 120 | 2018-03-23 | 329,059,583 | 4,000 | 161 | 59.6806 | 551,368,153 | 2018-02-28 |
| 121 | 2018-03-06 | 329,055,583 | -480,000 | 162 | 59.6798 | 551,368,153 | 2018-02-28 |
| 122 | 2018-03-01 | 329,535,583 | -10,040,000 | 162 | 59.7669 | 551,368,153 | 2018-02-28 |
| 123 | 2018-02-26 | 339,575,583 | 4,000 | 161 | 61.5878 | 551,368,153 | 2018-01-31 |
| 124 | 2018-01-15 | 339,571,583 | 152,000 | 163 | 61.5871 | 551,368,153 | 2017-12-31 |
| 125 | 2018-01-12 | 339,419,583 | 3,900 | 163 | 61.5595 | 551,368,153 | 2017-12-31 |
| 126 | 2018-01-05 | 339,415,683 | 104,000 | 163 | 61.5588 | 551,368,153 | 2017-12-31 |
| 127 | 2018-01-03 | 339,311,683 | -20,000 | 163 | 61.5399 | 551,368,153 | 2017-12-31 |
| 128 | 2017-12-15 | 339,331,683 | 20,000 | 165 | 61.5436 | 551,368,153 | 2017-11-30 |
| 129 | 2017-11-24 | 339,311,683 | -52,000 | 160 | 61.5399 | 551,368,153 | 2017-10-31 |
| 130 | 2017-11-17 | 339,363,683 | 8,000 | 160 | 61.5494 | 551,368,153 | 2017-10-31 |
| 131 | 2017-09-28 | 339,355,683 | 40,000 | 163 | 61.5479 | 551,368,153 | 2017-08-31 |
| 132 | 2017-09-26 | 339,315,683 | 100,000 | 161 | 61.5407 | 551,368,153 | 2017-08-31 |
| 133 | 2017-09-25 | 339,215,683 | 40,000 | 161 | 61.5225 | 551,368,153 | 2017-08-31 |
| 134 | 2017-09-08 | 339,175,683 | 8,000 | 166 | 61.5153 | 551,368,153 | 2017-08-31 |
| 135 | 2017-08-21 | 339,167,683 | -124,000 | 168 | 61.5138 | 551,368,153 | 2017-07-31 |
| 136 | 2017-08-17 | 339,291,683 | -152,000 | 168 | 61.5363 | 551,368,153 | 2017-07-31 |
| 137 | 2017-08-14 | 339,443,683 | -8,000 | 169 | 61.5639 | 551,368,153 | 2017-07-31 |
| 138 | 2017-08-01 | 339,451,683 | -4,000 | 170 | 61.5653 | 551,368,153 | 2017-07-31 |
| 139 | 2017-07-26 | 339,455,683 | -12,000 | 168 | 61.5661 | 551,368,153 | 2017-06-30 |
| 140 | 2017-07-21 | 339,467,683 | 112,737 | 167 | 61.5682 | 551,368,153 | 2017-06-30 |
| 141 | 2017-07-18 | 339,354,946 | 20,000 | 165 | 61.5478 | 551,368,153 | 2017-06-30 |
| 142 | 2017-07-14 | 339,334,946 | -520,000 | 163 | 61.5442 | 551,368,153 | 2017-06-30 |
| 143 | 2017-07-11 | 339,854,946 | -8,000 | 166 | 61.6385 | 551,368,153 | 2017-06-30 |
| 144 | 2017-07-10 | 339,862,946 | 20,000 | 167 | 61.6399 | 551,368,153 | 2017-06-30 |
| 145 | 2017-07-06 | 339,842,946 | 48,000 | 167 | 61.6363 | 551,368,153 | 2017-06-30 |
| 146 | 2017-06-21 | 339,794,946 | 36,000 | 170 | 61.6276 | 551,368,153 | 2017-05-31 |
| 147 | 2017-06-20 | 339,758,946 | 107,652 | 168 | 61.6211 | 551,368,153 | 2017-05-31 |
| 148 | 2017-06-08 | 339,651,294 | 1,721,748 | 171 | 61.6015 | 551,368,153 | 2017-05-31 |
| 149 | 2017-06-06 | 337,929,546 | 80,000 | 170 | 61.2893 | 551,368,153 | 2017-05-31 |
| 150 | 2017-05-31 | 337,849,546 | 4,000 | 172 | 61.2748 | 551,368,153 | 2017-05-31 |
| 151 | 2017-05-26 | 337,845,546 | 20,000 | 172 | 61.2740 | 551,368,153 | 2017-04-30 |
| 152 | 2017-05-25 | 337,825,546 | 28,000 | 172 | 61.2704 | 551,368,153 | 2017-04-30 |
| 153 | 2017-05-24 | 337,797,546 | 12,000 | 172 | 61.2653 | 551,368,153 | 2017-04-30 |
| 154 | 2017-05-15 | 337,785,546 | 344,000 | 172 | 61.2632 | 551,368,153 | 2017-04-30 |
| 155 | 2017-05-12 | 337,441,546 | 152,000 | 174 | 61.2008 | 551,368,153 | 2017-04-30 |
| 156 | 2017-05-11 | 337,289,546 | 4,000 | 176 | 61.1732 | 551,368,153 | 2017-04-30 |
| 157 | 2017-05-05 | 337,285,546 | 96,000 | 178 | 61.1725 | 551,368,153 | 2017-04-30 |
| 158 | 2017-05-04 | 337,189,546 | 100,000 | 179 | 61.1551 | 551,368,153 | 2017-04-30 |
| 159 | 2017-04-28 | 337,089,546 | -8,000 | 179 | 61.1369 | 551,368,153 | 2017-03-31 |
| 160 | 2017-04-25 | 337,097,546 | -132,000 | 179 | 61.1384 | 551,368,153 | 2017-03-31 |
| 161 | 2017-04-10 | 337,229,546 | 180,000 | 180 | 61.1623 | 551,368,153 | 2017-03-31 |
| 162 | 2017-04-07 | 337,049,546 | 80,000 | 180 | 61.1297 | 551,368,153 | 2017-03-31 |
| 163 | 2017-04-06 | 336,969,546 | 100,000 | 180 | 61.1152 | 551,368,153 | 2017-03-31 |
| 164 | 2017-03-30 | 336,869,546 | 4,000 | 179 | 61.0970 | 551,368,153 | 2017-02-28 |
| 165 | 2017-03-23 | 336,865,546 | -940,000 | 178 | 61.0963 | 551,368,153 | 2017-02-28 |
| 166 | 2017-03-21 | 337,805,546 | 292,000 | 176 | 61.2668 | 551,368,153 | 2017-02-28 |
| 167 | 2017-03-20 | 337,513,546 | -144,000 | 177 | 61.2138 | 551,368,153 | 2017-02-28 |
| 168 | 2017-03-17 | 337,657,546 | 12,000 | 176 | 61.2399 | 551,368,153 | 2017-02-28 |
| 169 | 2017-03-16 | 337,645,546 | 100,000 | 177 | 61.2378 | 551,368,153 | 2017-02-28 |
| 170 | 2017-03-15 | 337,545,546 | 52,000 | 176 | 61.2196 | 551,368,153 | 2017-02-28 |
| 171 | 2017-03-07 | 337,493,546 | 50,000 | 173 | 61.2102 | 551,368,153 | 2017-02-28 |
| 172 | 2017-03-06 | 337,443,546 | 200,000 | 173 | 61.2011 | 551,368,153 | 2017-02-28 |
| 173 | 2017-03-03 | 337,243,546 | 4,000 | 174 | 61.1649 | 551,368,153 | 2017-02-28 |
| 174 | 2017-03-02 | 337,239,546 | 50,000 | 174 | 61.1641 | 551,368,153 | 2017-02-28 |
| 175 | 2017-02-28 | 337,189,546 | 500,000 | 172 | 61.1551 | 551,368,153 | 2017-02-28 |
| 176 | 2017-02-27 | 336,689,546 | 32,000 | 173 | 61.0644 | 551,368,153 | 2017-01-31 |
| 177 | 2017-02-22 | 336,657,546 | 100,506 | 174 | 61.0586 | 551,368,153 | 2017-01-31 |
| 178 | 2017-02-21 | 336,557,040 | 200,000 | 173 | 61.0403 | 551,368,153 | 2017-01-31 |
| 179 | 2017-02-15 | 336,357,040 | 320,000 | 176 | 61.0041 | 551,368,153 | 2017-01-31 |
| 180 | 2017-02-10 | 336,037,040 | 300,000 | 171 | 60.9460 | 551,368,153 | 2017-01-31 |
| 181 | 2017-02-08 | 335,737,040 | 100,000 | 172 | 60.8916 | 551,368,153 | 2017-01-31 |
| 182 | 2017-02-07 | 335,637,040 | 200,000 | 173 | 60.8735 | 551,368,153 | 2017-01-31 |
| 183 | 2017-02-06 | 335,437,040 | 48,000 | 173 | 60.8372 | 551,368,153 | 2017-01-31 |
| 184 | 2017-02-03 | 335,389,040 | 12,000 | 173 | 60.8285 | 551,368,153 | 2017-01-31 |
| 185 | 2017-01-27 | 335,377,040 | 80,000 | 171 | 60.8263 | 551,368,153 | 2016-12-31 |
| 186 | 2017-01-26 | 335,297,040 | 100,000 | 171 | 60.8118 | 551,368,153 | 2016-12-31 |
| 187 | 2016-12-30 | 335,197,040 | 4,000 | 173 | 60.7937 | 551,368,153 | 2016-11-30 |
| 188 | 2016-12-29 | 335,193,040 | -100,000 | 173 | 60.7930 | 551,368,153 | 2016-11-30 |
| 189 | 2016-12-08 | 335,293,040 | 16,000 | 173 | 60.8111 | 551,368,153 | 2016-11-30 |
| 190 | 2016-11-16 | 335,277,040 | -300,000 | 177 | 60.8082 | 551,368,153 | 2016-10-31 |
| 191 | 2016-10-26 | 335,577,040 | -100,000 | 175 | 60.8626 | 551,368,153 | 2016-09-30 |
| 192 | 2016-09-29 | 335,677,040 | -500,000 | 176 | 60.8807 | 551,368,153 | 2016-08-31 |
| 193 | 2016-09-07 | 336,177,040 | 28,000 | 179 | 60.9714 | 551,368,153 | 2016-08-31 |
| 194 | 2016-09-06 | 336,149,040 | 2,885 | 179 | 60.9664 | 551,368,153 | 2016-08-31 |
| 195 | 2016-09-01 | 336,146,155 | 200,000 | 179 | 60.9658 | 551,368,153 | 2016-08-31 |
| 196 | 2016-08-17 | 335,946,155 | -80,000 | 178 | 60.9296 | 551,368,153 | 2016-07-31 |
| 197 | 2016-08-12 | 336,026,155 | -184,000 | 179 | 60.9441 | 551,368,153 | 2016-07-31 |
| 198 | 2016-08-11 | 336,210,155 | -556,000 | 179 | 60.9774 | 551,368,153 | 2016-07-31 |
| 199 | 2016-08-10 | 336,766,155 | -12,000 | 180 | 61.0783 | 551,368,153 | 2016-07-31 |
| 200 | 2016-08-04 | 336,778,155 | 12,000 | 181 | 61.0805 | 551,368,153 | 2016-07-31 |
| 201 | 2016-07-28 | 336,766,155 | -12,000 | 179 | 61.0783 | 551,368,153 | 2016-06-30 |
| 202 | 2016-07-21 | 336,778,155 | 100,000 | 179 | 61.0805 | 551,368,153 | 2016-06-30 |
| 203 | 2016-07-18 | 336,678,155 | -316,000 | 178 | 61.0623 | 551,368,153 | 2016-06-30 |
| 204 | 2016-06-27 | 336,994,155 | 40,000 | 179 | 61.1196 | 551,368,153 | 2016-05-31 |
| 205 | 2016-06-22 | 336,954,155 | 40,000 | 179 | 61.1124 | 551,368,153 | 2016-05-31 |
| 206 | 2016-06-03 | 336,914,155 | -4,000 | 181 | 61.1051 | 551,368,153 | 2016-05-31 |
| 207 | 2016-05-26 | 336,918,155 | -96,000 | 180 | 61.1058 | 551,368,153 | 2016-04-30 |
| 208 | 2016-04-08 | 337,014,155 | 40,000 | 181 | 61.1233 | 551,368,153 | 2016-03-31 |
| 209 | 2016-04-07 | 336,974,155 | 313,918 | 182 | 61.1160 | 551,368,153 | 2016-03-31 |
| 210 | 2016-02-22 | 336,660,237 | 60,000 | 181 | 61.0591 | 551,368,153 | 2016-01-31 |
| 211 | 2016-02-17 | 336,600,237 | -4,000 | 180 | 61.0482 | 551,368,153 | 2016-01-31 |
| 212 | 2015-12-22 | 336,604,237 | 40,000 | 182 | 61.0489 | 551,368,153 | 2015-11-30 |
| 213 | 2015-12-15 | 336,564,237 | 1 | 184 | 61.0417 | 551,368,153 | 2015-11-30 |
| 214 | 2015-11-03 | 336,564,236 | -100 | 184 | 61.0417 | 551,368,153 | 2015-10-31 |
| 215 | 2015-10-20 | 336,564,336 | 804 | 186 | 61.0417 | 551,368,153 | 2015-09-30 |
| 216 | 2015-10-09 | 336,563,532 | 56,000 | 185 | 61.0415 | 551,368,153 | 2015-09-30 |
| 217 | 2015-09-23 | 336,507,532 | -12,000 | 185 | 61.0314 | 551,368,153 | 2015-08-31 |
| 218 | 2015-08-18 | 336,519,532 | -192,000 | 185 | 61.0335 | 551,368,153 | 2015-07-31 |
| 219 | 2015-08-11 | 336,711,532 | 12,000 | 185 | 61.0684 | 551,368,153 | 2015-07-31 |
| 220 | 2015-07-29 | 336,699,532 | 20,000 | 185 | 61.0662 | 551,368,153 | 2015-06-30 |
| 221 | 2015-07-22 | 336,679,532 | -48,000 | 186 | 61.0626 | 551,368,153 | 2015-06-30 |
| 222 | 2015-06-30 | 336,727,532 | 8,000 | 194 | 61.0713 | 551,368,153 | 2015-06-30 |
| 223 | 2015-06-29 | 336,719,532 | 360,000 | 188 | 61.0698 | 551,368,153 | 2015-05-31 |
| 224 | 2015-06-23 | 336,359,532 | 36,000 | 188 | 61.0045 | 551,368,153 | 2015-05-31 |
| 225 | 2015-06-22 | 336,323,532 | 2,309,700 | 189 | 60.9980 | 551,368,153 | 2015-05-31 |
| 226 | 2015-06-17 | 334,013,832 | 6,000 | 194 | 60.5791 | 551,368,153 | 2015-05-31 |
| 227 | 2015-06-16 | 334,007,832 | 16,000 | 195 | 60.5780 | 551,368,153 | 2015-05-31 |
| 228 | 2015-06-15 | 333,991,832 | 2,000 | 194 | 60.5751 | 551,368,153 | 2015-05-31 |
| 229 | 2015-06-11 | 333,989,832 | 320,000 | 193 | 60.5747 | 551,368,153 | 2015-05-31 |
| 230 | 2015-06-10 | 333,669,832 | 420,000 | 183 | 60.5167 | 551,368,153 | 2015-05-31 |
| 231 | 2015-06-01 | 333,249,832 | 120,000 | 183 | 60.4405 | 551,368,153 | 2015-05-31 |
| 232 | 2015-05-29 | 333,129,832 | 120,000 | 183 | 60.4188 | 551,368,153 | 2015-04-30 |
| 233 | 2015-05-19 | 333,009,832 | 24,000 | 184 | 60.3970 | 551,368,153 | 2015-04-30 |
| 234 | 2015-05-15 | 332,985,832 | -2,604,000 | 182 | 60.3926 | 551,368,153 | 2015-04-30 |
| 235 | 2015-05-08 | 335,589,832 | -92,000 | 183 | 60.8649 | 551,368,153 | 2015-04-30 |
| 236 | 2015-05-06 | 335,681,832 | 48,000 | 179 | 60.8816 | 551,368,153 | 2015-04-30 |
| 237 | 2015-05-05 | 335,633,832 | 28,000 | 178 | 60.8729 | 551,368,153 | 2015-04-30 |
| 238 | 2015-05-04 | 335,605,832 | 76,000 | 180 | 60.8678 | 551,368,153 | 2015-04-30 |
| 239 | 2015-04-30 | 335,529,832 | 720,000 | 182 | 60.8540 | 551,368,153 | 2015-04-30 |
| 240 | 2015-04-22 | 334,809,832 | 4,000 | 178 | 60.7235 | 551,368,153 | 2015-03-31 |
| 241 | 2015-04-17 | 334,805,832 | 212,000 | 180 | 60.7227 | 551,368,153 | 2015-03-31 |
| 242 | 2015-04-09 | 334,593,832 | 12,000 | 180 | 60.6843 | 551,368,153 | 2015-03-31 |
| 243 | 2015-03-03 | 334,581,832 | 36,000 | 178 | 60.6821 | 551,368,153 | 2015-02-28 |
| 244 | 2015-03-02 | 334,545,832 | 32,000 | 178 | 60.6756 | 551,368,153 | 2015-02-28 |
| 245 | 2015-02-06 | 334,513,832 | 52,000 | 177 | 60.6698 | 551,368,153 | 2015-01-31 |
| 246 | 2015-02-03 | 334,461,832 | 28,000 | 177 | 60.6603 | 551,368,153 | 2015-01-31 |
| 247 | 2015-01-22 | 334,433,832 | 32,000 | 177 | 60.6553 | 551,368,153 | 2014-12-31 |
| 248 | 2015-01-12 | 334,401,832 | -244,000 | 177 | 60.6495 | 551,368,153 | 2014-12-31 |
| 249 | 2015-01-05 | 334,645,832 | 40,000 | 177 | 60.6937 | 551,368,153 | 2014-12-31 |
| 250 | 2014-12-02 | 334,605,832 | 40,000 | 176 | 60.6865 | 551,368,153 | 2014-11-30 |
| 251 | 2014-11-17 | 334,565,832 | 20,000 | 177 | 60.6792 | 551,368,153 | 2014-10-31 |
| 252 | 2014-08-27 | 334,545,832 | 64,000 | 179 | 60.6756 | 551,368,153 | 2014-07-31 |
| 253 | 2014-08-25 | 334,481,832 | 100,000 | 179 | 60.6640 | 551,368,153 | 2014-07-31 |
| 254 | 2014-08-15 | 334,381,832 | 28,000 | 179 | 60.6458 | 551,368,153 | 2014-07-31 |
| 255 | 2014-08-11 | 334,353,832 | 16,000 | 178 | 60.6408 | 551,368,153 | 2014-07-31 |
| 256 | 2014-08-08 | 334,337,832 | -1,600,000 | 178 | 60.6379 | 551,368,153 | 2014-07-31 |
| 257 | 2014-08-06 | 335,937,832 | -64,000 | 177 | 60.9280 | 551,368,153 | 2014-07-31 |
| 258 | 2014-08-05 | 336,001,832 | 8,000 | 178 | 60.9397 | 551,368,153 | 2014-07-31 |
| 259 | 2014-07-28 | 335,993,832 | -4,000 | 178 | 60.9382 | 551,368,153 | 2014-06-30 |
| 260 | 2014-07-21 | 335,997,832 | -68,000 | 178 | 60.9389 | 551,368,153 | 2014-06-30 |
| 261 | 2014-04-15 | 336,065,832 | -32,000 | 185 | 60.9513 | 551,368,153 | 2014-03-31 |
| 262 | 2014-04-14 | 336,097,832 | -40,000 | 186 | 60.9571 | 551,368,153 | 2014-03-31 |
| 263 | 2014-03-24 | 336,137,832 | 60,000 | 189 | 60.9643 | 551,368,153 | 2014-02-28 |
| 264 | 2014-03-11 | 336,077,832 | 32,000 | 190 | 60.9534 | 551,368,153 | 2014-02-28 |
| 265 | 2014-02-25 | 336,045,832 | 100,000 | 187 | 60.9476 | 551,368,153 | 2014-01-31 |
| 266 | 2014-02-12 | 335,945,832 | 109,991 | 186 | 60.9295 | 551,368,153 | 2014-01-31 |
| 267 | 2014-01-29 | 335,835,841 | 144,000 | 185 | 60.9095 | 551,368,153 | 2013-12-31 |
| 268 | 2014-01-14 | 335,691,841 | -12,000 | 185 | 60.8834 | 551,368,153 | 2013-12-31 |
| 269 | 2014-01-08 | 335,703,841 | -120,000 | 186 | 60.8856 | 551,368,153 | 2013-12-31 |
| 270 | 2013-12-12 | 335,823,841 | -24,000 | 188 | 60.9074 | 551,368,153 | 2013-11-30 |
| 271 | 2013-12-11 | 335,847,841 | -620,000 | 189 | 60.9117 | 551,368,153 | 2013-11-30 |
| 272 | 2013-11-20 | 336,467,841 | -1,200,000 | 188 | 61.0242 | 551,368,153 | 2013-10-31 |
| 273 | 2013-11-12 | 337,667,841 | 24,000 | 188 | 61.2418 | 551,368,153 | 2013-10-31 |
| 274 | 2013-11-07 | 337,643,841 | -20,000 | 188 | 61.2375 | 551,368,153 | 2013-10-31 |
| 275 | 2013-10-28 | 337,663,841 | 100,000 | 190 | 61.2411 | 551,368,153 | 2013-09-30 |
| 276 | 2013-10-25 | 337,563,841 | 48,000 | 189 | 61.2229 | 551,368,153 | 2013-09-30 |
| 277 | 2013-10-17 | 337,515,841 | 100,000 | 190 | 61.2142 | 551,368,153 | 2013-09-30 |
| 278 | 2013-10-09 | 337,415,841 | 16,000 | 189 | 61.1961 | 551,368,153 | 2013-09-30 |
| 279 | 2013-09-19 | 337,399,841 | -20,000 | 191 | 61.1932 | 551,368,153 | 2013-08-31 |
| 280 | 2013-09-18 | 337,419,841 | -20,000 | 191 | 61.1968 | 551,368,153 | 2013-08-31 |
| 281 | 2013-09-05 | 337,439,841 | -100,000 | 192 | 61.2005 | 551,368,153 | 2013-08-31 |
| 282 | 2013-08-21 | 337,539,841 | -376,000 | 188 | 61.2186 | 551,368,153 | 2013-07-31 |
| 283 | 2013-08-16 | 337,915,841 | 12,000 | 188 | 61.2868 | 551,368,153 | 2013-07-31 |
| 284 | 2013-08-12 | 337,903,841 | 200,000 | 188 | 61.2846 | 551,368,153 | 2013-07-31 |
| 285 | 2013-08-01 | 337,703,841 | -12,000 | 189 | 61.2483 | 551,368,153 | 2013-07-31 |
| 286 | 2013-06-26 | 337,715,841 | 44,000 | 193 | 61.2505 | 551,368,153 | 2013-05-31 |
| 287 | 2013-04-25 | 337,671,841 | 1,416 | 190 | 61.2425 | 551,368,153 | 2013-03-31 |
| 288 | 2013-03-05 | 337,670,425 | 12,000 | 194 | 61.2423 | 551,368,153 | 2013-02-28 |
| 289 | 2013-02-18 | 337,658,425 | 400,000 | 195 | 61.2401 | 551,368,153 | 2013-01-31 |
| 290 | 2013-02-14 | 337,258,425 | 400,000 | 195 | 61.1676 | 551,368,153 | 2013-01-31 |
| 291 | 2013-02-06 | 336,858,425 | 60,000 | 196 | 61.0950 | 551,368,153 | 2013-01-31 |
| 292 | 2013-02-01 | 336,798,425 | 344,347 | 197 | 61.0841 | 551,368,153 | 2013-01-31 |
| 293 | 2013-01-31 | 336,454,078 | 40,000 | 197 | 61.0217 | 551,368,153 | 2013-01-31 |
| 294 | 2013-01-30 | 336,414,078 | 64,000 | 196 | 61.0144 | 551,368,153 | 2012-12-31 |
| 295 | 2013-01-17 | 336,350,078 | 137,903 | 196 | 61.0028 | 551,368,153 | 2012-12-31 |
| 296 | 2013-01-16 | 336,212,175 | 100,000 | 195 | 60.9778 | 551,368,153 | 2012-12-31 |
| 297 | 2012-12-20 | 336,112,175 | 20,000 | 195 | 60.9597 | 551,368,153 | 2012-11-30 |
| 298 | 2012-12-12 | 336,092,175 | 12,500 | 194 | 60.9560 | 551,368,153 | 2012-11-30 |
| 299 | 2012-12-11 | 336,079,675 | -192,000 | 194 | 60.9538 | 551,368,153 | 2012-11-30 |
| 300 | 2012-12-04 | 336,271,675 | 8,000 | 195 | 60.9886 | 551,368,153 | 2012-11-30 |
| 301 | 2012-12-03 | 336,263,675 | 36,728 | 195 | 60.9871 | 551,368,153 | 2012-11-30 |
| 302 | 2012-11-05 | 336,226,947 | -200 | 197 | 60.9805 | 551,368,153 | 2012-10-31 |
| 303 | 2012-10-26 | 336,227,147 | 32,000 | 197 | 60.9805 | 551,368,153 | 2012-09-30 |
| 304 | 2012-10-16 | 336,195,147 | 28,000 | 197 | 60.9747 | 551,368,153 | 2012-09-30 |
| 305 | 2012-10-10 | 336,167,147 | 60,000 | 198 | 60.9696 | 551,368,153 | 2012-09-30 |
| 306 | 2012-10-09 | 336,107,147 | 60,000 | 199 | 60.9588 | 551,368,153 | 2012-09-30 |
| 307 | 2012-10-08 | 336,047,147 | 100,000 | 199 | 60.9479 | 551,368,153 | 2012-09-30 |
| 308 | 2012-09-07 | 335,947,147 | -50 | 197 | 60.9297 | 551,368,153 | 2012-08-31 |
| 309 | 2012-08-10 | 335,947,197 | -2,904,000 | 198 | 60.9297 | 551,368,153 | 2012-07-31 |
| 310 | 2012-08-09 | 338,851,197 | -40,000 | 198 | 61.4564 | 551,368,153 | 2012-07-31 |
| 311 | 2012-07-04 | 338,891,197 | -60,000 | 197 | 61.4637 | 551,368,153 | 2012-06-30 |
| 312 | 2012-06-26 | 338,951,197 | -80,000 | 195 | 61.4746 | 551,368,153 | 2012-05-31 |
| 313 | 2012-06-11 | 339,031,197 | 32,000 | 195 | 61.4891 | 551,368,153 | 2012-05-31 |
| 314 | 2012-06-05 | 338,999,197 | -156,000 | 195 | 61.4833 | 551,368,153 | 2012-05-31 |
| 315 | 2012-05-31 | 339,155,197 | 1,399,014 | 195 | 61.5116 | 551,368,153 | 2012-05-31 |
| 316 | 2012-04-16 | 337,756,183 | -100,000 | 194 | 61.2578 | 551,368,153 | 2012-03-31 |
| 317 | 2012-02-29 | 337,856,183 | 16,000 | 193 | 61.2760 | 551,368,153 | 2012-02-29 |
| 318 | 2012-02-28 | 337,840,183 | 40,000 | 193 | 61.2731 | 551,368,153 | 2012-01-31 |
| 319 | 2012-02-27 | 337,800,183 | 100,000 | 193 | 61.2658 | 551,368,153 | 2012-01-31 |
| 320 | 2012-02-24 | 337,700,183 | 140,000 | 193 | 61.2477 | 551,368,153 | 2012-01-31 |
| 321 | 2012-02-23 | 337,560,183 | 80,000 | 193 | 61.2223 | 551,368,153 | 2012-01-31 |
| 322 | 2012-02-10 | 337,480,183 | -52,000 | 194 | 61.2078 | 551,368,153 | 2012-01-31 |
| 323 | 2012-01-18 | 337,532,183 | 20,000 | 195 | 61.2172 | 551,368,153 | 2011-12-31 |
| 324 | 2012-01-06 | 337,512,183 | -316,000 | 195 | 61.2136 | 551,368,153 | 2011-12-31 |
| 325 | 2011-12-28 | 337,828,183 | 52,000 | 193 | 61.2709 | 551,368,153 | 2011-11-30 |
| 326 | 2011-12-19 | 337,776,183 | 56,000 | 192 | 61.2615 | 551,368,153 | 2011-11-30 |
| 327 | 2011-11-30 | 337,720,183 | -292,000 | 191 | 61.2513 | 551,368,153 | 2011-11-30 |
| 328 | 2011-11-08 | 338,012,183 | -52,000 | 191 | 61.3043 | 551,368,153 | 2011-10-31 |
| 329 | 2011-10-12 | 338,064,183 | 40,000 | 193 | 61.3137 | 551,368,153 | 2011-09-30 |
| 330 | 2011-10-11 | 338,024,183 | -8,000 | 192 | 61.3064 | 551,368,153 | 2011-09-30 |
| 331 | 2011-09-28 | 338,032,183 | 16,000 | 191 | 61.3079 | 551,368,153 | 2011-08-31 |
| 332 | 2011-09-23 | 338,016,183 | 60,000 | 191 | 61.3050 | 551,368,153 | 2011-08-31 |
| 333 | 2011-09-16 | 337,956,183 | 100,000 | 193 | 61.2941 | 551,368,153 | 2011-08-31 |
| 334 | 2011-08-15 | 337,856,183 | -20,000 | 194 | 61.2760 | 551,368,153 | 2011-07-31 |
| 335 | 2011-08-08 | 337,876,183 | -300,000 | 195 | 61.2796 | 551,368,153 | 2011-07-31 |
| 336 | 2011-07-12 | 338,176,183 | 20,000 | 195 | 61.3340 | 551,368,153 | 2011-06-30 |
| 337 | 2011-05-11 | 338,156,183 | 20,000 | 196 | 61.3304 | 551,368,153 | 2011-04-30 |
| 338 | 2011-05-05 | 338,136,183 | 100,000 | 197 | 61.3268 | 551,368,153 | 2011-04-30 |
| 339 | 2011-04-19 | 338,036,183 | -12,500 | 197 | 61.3086 | 551,368,153 | 2011-03-31 |
| 340 | 2011-04-11 | 338,048,683 | 12,000 | 197 | 61.3109 | 551,368,153 | 2011-03-31 |
| 341 | 2011-04-04 | 338,036,683 | 80,000 | 197 | 61.3087 | 551,368,153 | 2011-03-31 |
| 342 | 2011-03-23 | 337,956,683 | 34,548 | 196 | 61.2942 | 551,368,153 | 2011-02-28 |
| 343 | 2011-03-16 | 337,922,135 | -40,000 | 196 | 61.2879 | 551,368,153 | 2011-02-28 |
| 344 | 2011-02-10 | 337,962,135 | 88,000 | 197 | 61.2952 | 551,368,153 | 2011-01-31 |
| 345 | 2011-01-27 | 337,874,135 | 12,000 | 196 | 61.2792 | 551,368,153 | 2010-12-31 |
| 346 | 2011-01-20 | 337,862,135 | 48,000 | 199 | 61.2770 | 551,368,153 | 2010-12-31 |
| 347 | 2011-01-19 | 337,814,135 | 148,000 | 202 | 61.2683 | 551,368,153 | 2010-12-31 |
| 348 | 2011-01-11 | 337,666,135 | 40,000 | 204 | 61.2415 | 551,368,153 | 2010-12-31 |
| 349 | 2011-01-10 | 337,626,135 | 120,000 | 206 | 61.2342 | 551,368,153 | 2010-12-31 |
| 350 | 2010-12-13 | 337,506,135 | -500 | 204 | 61.2125 | 551,368,153 | 2010-11-30 |
| 351 | 2010-12-02 | 337,506,635 | 140,000 | 205 | 61.2126 | 551,368,153 | 2010-11-30 |
| 352 | 2010-12-01 | 337,366,635 | 36,000 | 205 | 61.1872 | 551,368,153 | 2010-11-30 |
| 353 | 2010-11-29 | 337,330,635 | 4,000 | 204 | 61.1807 | 551,368,153 | 2010-10-31 |
| 354 | 2010-08-30 | 337,326,635 | 16,000 | 200 | 61.1799 | 551,368,153 | 2010-07-31 |
| 355 | 2010-08-23 | 337,310,635 | 20,000 | 200 | 61.1770 | 551,368,153 | 2010-07-31 |
| 356 | 2010-08-12 | 337,290,635 | 72,000 | 202 | 61.1734 | 551,368,153 | 2010-07-31 |
| 357 | 2010-07-22 | 337,218,635 | 4,000 | 201 | 61.1603 | 551,368,153 | 2010-06-30 |
| 358 | 2010-07-21 | 337,214,635 | -60,000 | 201 | 61.1596 | 551,368,153 | 2010-06-30 |
| 359 | 2010-06-04 | 337,274,635 | 20,000 | 203 | 61.1705 | 551,368,153 | 2010-05-31 |
| 360 | 2010-05-06 | 337,254,635 | 300,000 | 204 | 61.1669 | 551,368,153 | 2010-04-30 |
| 361 | 2010-04-22 | 336,954,635 | 100,000 | 203 | 61.1125 | 551,368,153 | 2010-03-31 |
| 362 | 2010-04-19 | 336,854,635 | 100,000 | 205 | 61.0943 | 551,368,153 | 2010-03-31 |
| 363 | 2010-04-15 | 336,754,635 | 100,000 | 205 | 61.0762 | 551,368,153 | 2010-03-31 |
| 364 | 2010-03-23 | 336,654,635 | -16,000 | 205 | 61.0580 | 551,368,153 | 2010-02-28 |
| 365 | 2010-01-20 | 336,670,635 | 4,774 | 204 | 61.0610 | 551,368,153 | 2009-12-31 |
| 366 | 2010-01-15 | 336,665,861 | 24,370 | 202 | 61.0601 | 551,368,153 | 2009-12-31 |
| 367 | 2010-01-11 | 336,641,491 | 20,000 | 201 | 61.0557 | 551,368,153 | 2009-12-31 |
| 368 | 2010-01-06 | 336,621,491 | 40,000 | 201 | 61.0520 | 551,368,153 | 2009-12-31 |
| 369 | 2009-12-31 | 336,581,491 | 4,000 | 201 | 61.0448 | 551,368,153 | 2009-12-31 |
| 370 | 2009-12-14 | 336,577,491 | 9,086 | 208 | 61.0441 | 551,368,153 | 2009-11-30 |
| 371 | 2009-11-18 | 336,568,405 | 80,000 | 204 | 61.0424 | 551,368,153 | 2009-10-31 |
| 372 | 2009-11-03 | 336,488,405 | 1,080,000 | 204 | 61.0279 | 551,368,153 | 2009-10-31 |
| 373 | 2009-11-02 | 335,408,405 | 20,000 | 203 | 60.8320 | 551,368,153 | 2009-10-31 |
| 374 | 2009-10-22 | 335,388,405 | 128,000 | 203 | 60.8284 | 551,368,153 | 2009-09-30 |
| 375 | 2009-10-16 | 335,260,405 | -1,000,000 | 202 | 60.8052 | 551,368,153 | 2009-09-30 |
| 376 | 2009-10-15 | 336,260,405 | 20,000 | 202 | 60.9865 | 551,368,153 | 2009-09-30 |
| 377 | 2009-10-08 | 336,240,405 | 1,384,000 | 203 | 60.9829 | 551,368,153 | 2009-09-30 |
| 378 | 2009-09-30 | 334,856,405 | 8,000 | 203 | 60.7319 | 551,368,153 | 2009-09-30 |
| 379 | 2009-08-24 | 334,848,405 | -40,000 | 203 | 60.7305 | 551,368,153 | 2009-07-31 |
| 380 | 2009-08-05 | 334,888,405 | 40,000 | 203 | 60.7377 | 551,368,153 | 2009-07-31 |
| 381 | 2009-08-04 | 334,848,405 | -20,000 | 201 | 60.7305 | 551,368,153 | 2009-07-31 |
| 382 | 2009-07-30 | 334,868,405 | 32,000 | 204 | 60.7341 | 551,368,153 | 2009-06-30 |
| 383 | 2009-07-24 | 334,836,405 | 12,000 | 203 | 60.7283 | 551,368,153 | 2009-06-30 |
| 384 | 2009-07-21 | 334,824,405 | 16,000 | 201 | 60.7261 | 551,368,153 | 2009-06-30 |
| 385 | 2009-07-20 | 334,808,405 | 8,000 | 202 | 60.7232 | 551,368,153 | 2009-06-30 |
| 386 | 2009-07-15 | 334,800,405 | -1,000 | 202 | 60.7218 | 551,368,153 | 2009-06-30 |
| 387 | 2009-07-07 | 334,801,405 | -40,000 | 203 | 60.7219 | 551,368,153 | 2009-06-30 |
| 388 | 2009-07-02 | 334,841,405 | 691 | 203 | 60.7292 | 551,368,153 | 2009-06-30 |
| 389 | 2009-06-25 | 334,840,714 | 212,000 | 203 | 60.7291 | 551,368,153 | 2009-05-31 |
| 390 | 2009-06-10 | 334,628,714 | 16,000 | 203 | 60.6906 | 551,368,153 | 2009-05-31 |
| 391 | 2009-05-12 | 334,612,714 | 173,861 | 203 | 60.6877 | 551,368,153 | 2009-04-30 |
| 392 | 2009-04-24 | 334,438,853 | -200,000 | 207 | 60.6562 | 551,368,153 | 2009-03-31 |
| 393 | 2009-04-21 | 334,638,853 | -8,000 | 208 | 60.6925 | 551,368,153 | 2009-03-31 |
| 394 | 2009-04-14 | 334,646,853 | -132,000 | 206 | 60.6939 | 551,368,153 | 2009-03-31 |
| 395 | 2009-03-13 | 334,778,853 | -100,000 | 209 | 60.7178 | 551,368,153 | 2009-02-28 |
| 396 | 2009-02-04 | 334,878,853 | -144,000 | 207 | 60.7360 | 551,368,153 | 2009-01-31 |
| 397 | 2008-11-17 | 335,022,853 | -2,257,700 | 207 | 60.7621 | 551,368,153 | 2008-10-31 |
| 398 | 2008-11-03 | 337,280,553 | -40,000 | 207 | 61.1716 | 551,368,153 | 2008-10-31 |
| 399 | 2008-10-27 | 337,320,553 | -24,000 | 206 | 61.1788 | 551,368,153 | 2008-09-30 |
| 400 | 2008-10-02 | 337,344,553 | 72,000 | 208 | 61.1832 | 551,368,153 | 2008-09-30 |
| 401 | 2008-09-30 | 337,272,553 | 144,000 | 207 | 61.1701 | 551,368,153 | 2008-09-30 |
| 402 | 2008-09-29 | 337,128,553 | 28,000 | 207 | 61.1440 | 551,368,153 | 2008-08-31 |
| 403 | 2008-09-26 | 337,100,553 | 132,000 | 207 | 61.1389 | 551,368,153 | 2008-08-31 |
| 404 | 2008-09-23 | 336,968,553 | -20,000 | 209 | 61.1150 | 551,368,153 | 2008-08-31 |
| 405 | 2008-09-19 | 336,988,553 | 48,000 | 209 | 61.1186 | 551,368,153 | 2008-08-31 |
| 406 | 2008-09-18 | 336,940,553 | 20,000 | 209 | 61.1099 | 551,368,153 | 2008-08-31 |
| 407 | 2008-08-25 | 336,920,553 | -72,000 | 209 | 61.1063 | 551,368,153 | 2008-07-31 |
| 408 | 2008-08-07 | 336,992,553 | -20,000 | 208 | 61.1193 | 551,368,153 | 2008-07-31 |
| 409 | 2008-08-05 | 337,012,553 | -28,000 | 208 | 61.1230 | 551,368,153 | 2008-07-31 |
| 410 | 2008-07-18 | 337,040,553 | 48,000 | 208 | 61.1280 | 551,368,153 | 2008-06-30 |
| 411 | 2008-06-24 | 336,992,553 | 24,000 | 208 | 61.1193 | 551,368,153 | 2008-05-31 |
| 412 | 2008-06-05 | 336,968,553 | 9,930 | 208 | 61.1150 | 551,368,153 | 2008-05-31 |
| 413 | 2008-05-14 | 336,958,623 | 100,000 | 209 | 61.1132 | 551,368,153 | 2008-04-30 |
| 414 | 2008-05-07 | 336,858,623 | 20,000 | 208 | 61.0950 | 551,368,153 | 2008-04-30 |
| 415 | 2008-04-30 | 336,838,623 | 28,000 | 208 | 61.0914 | 551,368,153 | 2008-04-30 |
| 416 | 2008-04-18 | 336,810,623 | 40,000 | 210 | 61.0863 | 551,368,153 | 2008-03-31 |
| 417 | 2008-04-17 | 336,770,623 | 12,000 | 210 | 61.0791 | 551,368,153 | 2008-03-31 |
| 418 | 2008-04-15 | 336,758,623 | 9,820 | 210 | 61.0769 | 551,368,153 | 2008-03-31 |
| 419 | 2008-04-09 | 336,748,803 | 28,000 | 210 | 61.0751 | 551,368,153 | 2008-03-31 |
| 420 | 2008-04-07 | 336,720,803 | -9,930 | 210 | 61.0700 | 551,368,153 | 2008-03-31 |
| 421 | 2008-04-02 | 336,730,733 | 2,257,700 | 210 | 61.0719 | 551,368,153 | 2008-03-31 |
| 422 | 2008-03-25 | 334,473,033 | 129,404,476 | 210 | 60.6624 | 551,368,153 | 2008-02-29 |
| 423 | 2008-03-20 | 205,068,557 | 4,000 | 210 | 37.1927 | 551,368,153 | 2008-02-29 |
| 424 | 2008-03-17 | 205,064,557 | 72,000 | 210 | 37.1919 | 551,368,153 | 2008-02-29 |
| 425 | 2008-03-07 | 204,992,557 | -100,000 | 210 | 37.1789 | 551,368,153 | 2008-02-29 |
| 426 | 2008-03-03 | 205,092,557 | -32,000 | 211 | 37.1970 | 551,368,153 | 2008-02-29 |
| 427 | 2008-02-26 | 205,124,557 | 40,000 | 212 | 37.2028 | 551,368,153 | 2008-01-31 |
| 428 | 2008-02-01 | 205,084,557 | 12,000 | 210 | 37.1956 | 551,368,153 | 2008-01-31 |
| 429 | 2008-01-18 | 205,072,557 | 16,000 | 212 | 37.1934 | 551,368,153 | 2007-12-31 |
| 430 | 2008-01-08 | 205,056,557 | 16,000 | 212 | 37.1905 | 551,368,153 | 2007-12-31 |
| 431 | 2008-01-02 | 205,040,557 | 104,000 | 212 | 37.1876 | 551,368,153 | 2007-12-31 |
| 432 | 2007-12-24 | 204,936,557 | 20,000 | 212 | 37.1687 | 551,368,153 | 2007-11-30 |
| 433 | 2007-12-06 | 204,916,557 | 53,897 | 212 | 37.1651 | 551,368,153 | 2007-11-30 |
| 434 | 2007-12-03 | 204,862,660 | -272,000 | 212 | 37.1553 | 551,368,153 | 2007-11-30 |
| 435 | 2007-11-26 | 205,134,660 | -132,000 | 214 | 37.2047 | 551,368,153 | 2007-10-31 |
| 436 | 2007-11-14 | 205,266,660 | 28,000 | 214 | 37.2286 | 551,368,153 | 2007-10-31 |
| 437 | 2007-11-12 | 205,238,660 | -212,000 | 214 | 37.2235 | 551,368,153 | 2007-10-31 |
| 438 | 2007-10-31 | 205,450,660 | 8,000 | 214 | 37.2620 | 551,368,153 | 2007-10-31 |
| 439 | 2007-10-30 | 205,442,660 | 60,000 | 215 | 37.2605 | 551,368,153 | 2007-09-30 |
| 440 | 2007-10-29 | 205,382,660 | 20,000 | 216 | 37.2496 | 551,368,153 | 2007-09-30 |
| 441 | 2007-10-25 | 205,362,660 | -4,000 | 216 | 37.2460 | 551,368,153 | 2007-09-30 |
| 442 | 2007-10-22 | 205,366,660 | 340,000 | 216 | 37.2467 | 551,368,153 | 2007-09-30 |
| 443 | 2007-10-15 | 205,026,660 | 100,000 | 216 | 37.1851 | 551,368,153 | 2007-09-30 |
| 444 | 2007-10-05 | 204,926,660 | 4,000 | 215 | 37.1669 | 551,368,153 | 2007-09-30 |
| 445 | 2007-10-03 | 204,922,660 | 20,000 | 216 | 37.1662 | 551,368,153 | 2007-09-30 |
| 446 | 2007-09-25 | 204,902,660 | 248,000 | 216 | 37.1626 | 551,368,153 | 2007-08-31 |
| 447 | 2007-09-19 | 204,654,660 | 4,000 | 217 | 37.1176 | 551,368,153 | 2007-08-31 |
| 448 | 2007-09-14 | 204,650,660 | 100,000 | 216 | 37.1169 | 551,368,153 | 2007-08-31 |
| 449 | 2007-09-11 | 204,550,660 | 200,000 | 217 | 37.0987 | 551,368,153 | 2007-08-31 |
| 450 | 2007-09-07 | 204,350,660 | 12,000 | 216 | 37.0625 | 551,368,153 | 2007-08-31 |
| 451 | 2007-09-05 | 204,338,660 | 92,000 | 216 | 37.0603 | 551,368,153 | 2007-08-31 |
| 452 | 2007-09-04 | 204,246,660 | 300,000 | 214 | 37.0436 | 551,368,153 | 2007-08-31 |
| 453 | 2007-08-31 | 203,946,660 | 120,000 | 213 | 36.9892 | 551,368,153 | 2007-08-31 |
| 454 | 2007-08-28 | 203,826,660 | 116,000 | 213 | 36.9674 | 551,368,153 | 2007-07-31 |
| 455 | 2007-08-24 | 203,710,660 | 228,000 | 211 | 36.9464 | 551,368,153 | 2007-07-31 |
| 456 | 2007-08-15 | 203,482,660 | 48,000 | 212 | 36.9050 | 551,368,153 | 2007-07-31 |
| 457 | 2007-08-13 | 203,434,660 | -360,000 | 212 | 36.8963 | 551,368,153 | 2007-07-31 |
| 458 | 2007-08-07 | 203,794,660 | 166,470 | 217 | 36.9616 | 551,368,153 | 2007-07-31 |
| 459 | 2007-08-06 | 203,628,190 | -300,000 | 216 | 36.9314 | 551,368,153 | 2007-07-31 |
| 460 | 2007-08-03 | 203,928,190 | -60,000 | 216 | 36.9858 | 551,368,153 | 2007-07-31 |
| 461 | 2007-07-31 | 203,988,190 | 48,000 | 215 | 36.9967 | 551,368,153 | 2007-07-31 |
| 462 | 2007-07-27 | 203,940,190 | 40,000 | 220 | 36.9880 | 551,368,153 | 2007-06-30 |
| 463 | 2007-07-25 | 203,900,190 | 164,000 | 220 | 36.9808 | 551,368,153 | 2007-06-30 |
| 464 | 2007-07-23 | 203,736,190 | 128,433 | 218 | 36.9510 | 551,368,153 | 2007-06-30 |
| 465 | 2007-07-18 | 203,607,757 | 440,000 | 218 | 36.9277 | 551,368,153 | 2007-06-30 |
| 466 | 2007-07-17 | 203,167,757 | 140,000 | 218 | 36.8479 | 551,368,153 | 2007-06-30 |
| 467 | 2007-07-11 | 203,027,757 | 28,000 | 216 | 36.8225 | 551,368,153 | 2007-06-30 |
| 468 | 2007-07-10 | 202,999,757 | 260,000 | 217 | 36.8175 | 551,368,153 | 2007-06-30 |
| 469 | 2007-07-04 | 202,739,757 | 64,611 | 215 | 36.7703 | 551,368,153 | 2007-06-30 |
| 470 | 2007-07-03 | 202,675,146 | 40,000 | 217 | 36.7586 | 551,368,153 | 2007-06-30 |
| 471 | 2007-06-29 | 202,635,146 | 44,572 | 217 | 36.7513 | 551,368,153 | 2007-05-31 |
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