SHANGRI-LA ASIA LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | 1,154,536,753 | 500 | 32.20 | 3,585,525,056 | 2025-06-30 |
| 2 | 2025-07-09 | 1,154,536,253 | 3,456 | 32.20 | 3,585,525,056 | 2025-06-30 |
| 3 | 2025-07-02 | 1,154,532,797 | -3,456 | 32.20 | 3,585,525,056 | 2025-06-30 |
| 4 | 2025-06-19 | 1,154,536,253 | 3,456 | 32.20 | 3,585,525,056 | 2025-05-31 |
| 5 | 2025-06-13 | 1,154,532,797 | -3,456 | 32.20 | 3,585,525,056 | 2025-05-31 |
| 6 | 2025-05-28 | 1,154,536,253 | -15,246 | 32.20 | 3,585,525,056 | 2025-04-30 |
| 7 | 2025-03-18 | 1,154,551,499 | -8,000 | 32.20 | 3,585,525,056 | 2025-02-28 |
| 8 | 2025-02-25 | 1,154,559,499 | -2,000 | 32.20 | 3,585,525,056 | 2025-01-31 |
| 9 | 2024-12-06 | 1,154,561,499 | -2,000 | 32.20 | 3,585,525,056 | 2024-11-30 |
| 10 | 2024-11-12 | 1,154,563,499 | -2,000 | 32.20 | 3,585,525,056 | 2024-10-31 |
| 11 | 2024-11-07 | 1,154,565,499 | -10,833 | 32.20 | 3,585,525,056 | 2024-10-31 |
| 12 | 2024-10-09 | 1,154,576,332 | -10,000 | 32.20 | 3,585,525,056 | 2024-09-30 |
| 13 | 2024-09-03 | 1,154,586,332 | -2,000 | 32.20 | 3,585,525,056 | 2024-08-31 |
| 14 | 2024-07-31 | 1,154,588,332 | -2,000 | 32.20 | 3,585,525,056 | 2024-07-31 |
| 15 | 2024-05-07 | 1,154,590,332 | 35,900 | 32.20 | 3,585,525,056 | 2024-04-30 |
| 16 | 2024-04-09 | 1,154,554,432 | -2,000 | 32.20 | 3,585,525,056 | 2024-03-31 |
| 17 | 2024-04-02 | 1,154,556,432 | -48,000 | 32.20 | 3,585,525,056 | 2024-03-31 |
| 18 | 2024-03-18 | 1,154,604,432 | 200 | 32.20 | 3,585,525,056 | 2024-02-29 |
| 19 | 2024-03-13 | 1,154,604,232 | 2,000 | 32.20 | 3,585,525,056 | 2024-02-29 |
| 20 | 2024-01-29 | 1,154,602,232 | 12,000 | 32.20 | 3,585,525,056 | 2023-12-31 |
| 21 | 2023-12-05 | 1,154,590,232 | -100,000 | 32.20 | 3,585,525,056 | 2023-11-30 |
| 22 | 2023-10-27 | 1,154,690,232 | -55,025 | 32.20 | 3,585,525,056 | 2023-09-30 |
| 23 | 2023-10-24 | 1,154,745,257 | -50 | 32.21 | 3,585,525,056 | 2023-09-30 |
| 24 | 2023-10-18 | 1,154,745,307 | -500 | 32.21 | 3,585,525,056 | 2023-09-30 |
| 25 | 2023-10-17 | 1,154,745,807 | -2,084,353 | 32.21 | 3,585,525,056 | 2023-09-30 |
| 26 | 2023-08-21 | 1,156,830,160 | 4,000 | 32.26 | 3,585,525,056 | 2023-07-31 |
| 27 | 2023-08-09 | 1,156,826,160 | -2,000 | 32.26 | 3,585,525,056 | 2023-07-31 |
| 28 | 2023-07-10 | 1,156,828,160 | -2,161 | 32.26 | 3,585,525,056 | 2023-06-30 |
| 29 | 2023-06-07 | 1,156,830,321 | -1 | 32.26 | 3,585,525,056 | 2023-05-31 |
| 30 | 2023-06-01 | 1,156,830,322 | -6,933 | 32.26 | 3,585,525,056 | 2023-05-31 |
| 31 | 2023-03-21 | 1,156,837,255 | -124,666 | 32.26 | 3,585,525,056 | 2023-02-28 |
| 32 | 2023-03-10 | 1,156,961,921 | -1,471,676 | 32.27 | 3,585,525,056 | 2023-02-28 |
| 33 | 2023-03-07 | 1,158,433,597 | -2,000 | 32.31 | 3,585,525,056 | 2023-02-28 |
| 34 | 2022-11-21 | 1,158,435,597 | -4,000 | 32.31 | 3,585,525,056 | 2022-10-31 |
| 35 | 2022-07-06 | 1,158,439,597 | -2,000 | 32.31 | 3,585,525,056 | 2022-06-30 |
| 36 | 2022-05-19 | 1,158,441,597 | -3,000 | 32.31 | 3,585,525,056 | 2022-04-30 |
| 37 | 2022-04-19 | 1,158,444,597 | 40 | 32.31 | 3,585,525,056 | 2022-03-31 |
| 38 | 2022-04-11 | 1,158,444,557 | 1 | 32.31 | 3,585,525,056 | 2022-03-31 |
| 39 | 2022-03-28 | 1,158,444,556 | -370 | 32.31 | 3,585,525,056 | 2022-02-28 |
| 40 | 2022-03-24 | 1,158,444,926 | 2 | 32.31 | 3,585,525,056 | 2022-02-28 |
| 41 | 2021-11-22 | 1,158,444,924 | 20,000 | 32.31 | 3,585,525,056 | 2021-10-31 |
| 42 | 2021-10-29 | 1,158,424,924 | -146,166 | 32.31 | 3,585,525,056 | 2021-09-30 |
| 43 | 2021-10-19 | 1,158,571,090 | 4,000 | 32.31 | 3,585,525,056 | 2021-09-30 |
| 44 | 2021-09-20 | 1,158,567,090 | -414 | 32.31 | 3,585,525,056 | 2021-08-31 |
| 45 | 2021-09-15 | 1,158,567,504 | -2,051,171 | 32.31 | 3,585,525,056 | 2021-08-31 |
| 46 | 2021-09-09 | 1,160,618,675 | -96,652 | 32.37 | 3,585,525,056 | 2021-08-31 |
| 47 | 2021-08-31 | 1,160,715,327 | -2,000 | 32.37 | 3,585,525,056 | 2021-08-31 |
| 48 | 2021-08-17 | 1,160,717,327 | 9 | 32.37 | 3,585,525,056 | 2021-07-31 |
| 49 | 2021-08-02 | 1,160,717,318 | -4,000 | 32.37 | 3,585,525,056 | 2021-07-31 |
| 50 | 2021-07-16 | 1,160,721,318 | 2,147,823 | 32.37 | 3,585,525,056 | 2021-06-30 |
| 51 | 2021-04-22 | 1,158,573,495 | -2,000 | 32.31 | 3,585,525,056 | 2021-03-31 |
| 52 | 2021-03-31 | 1,158,575,495 | -2,000 | 32.31 | 3,585,525,056 | 2021-03-31 |
| 53 | 2021-03-23 | 1,158,577,495 | -30,000 | 32.31 | 3,585,525,056 | 2021-02-28 |
| 54 | 2021-03-18 | 1,158,607,495 | 4,000 | 32.31 | 3,585,525,056 | 2021-02-28 |
| 55 | 2021-03-05 | 1,158,603,495 | -2,001 | 32.31 | 3,585,525,056 | 2021-02-28 |
| 56 | 2021-03-01 | 1,158,605,496 | -14,000 | 32.31 | 3,585,525,056 | 2021-02-28 |
| 57 | 2021-02-25 | 1,158,619,496 | -6,000 | 32.31 | 3,585,525,056 | 2021-01-31 |
| 58 | 2021-02-24 | 1,158,625,496 | -4,000 | 32.31 | 3,585,525,056 | 2021-01-31 |
| 59 | 2021-02-02 | 1,158,629,496 | 24,000 | 32.31 | 3,585,525,056 | 2021-01-31 |
| 60 | 2021-01-22 | 1,158,605,496 | -4,000 | 32.31 | 3,585,525,056 | 2020-12-31 |
| 61 | 2020-11-23 | 1,158,609,496 | -2,000 | 32.31 | 3,585,525,056 | 2020-10-31 |
| 62 | 2020-11-12 | 1,158,611,496 | -2,000 | 32.31 | 3,585,525,056 | 2020-10-31 |
| 63 | 2020-10-07 | 1,158,613,496 | -20,000 | 32.31 | 3,585,525,056 | 2020-09-30 |
| 64 | 2020-10-06 | 1,158,633,496 | -30,000 | 32.31 | 3,585,525,056 | 2020-09-30 |
| 65 | 2020-09-08 | 1,158,663,496 | 30,000 | 32.32 | 3,585,525,056 | 2020-08-31 |
| 66 | 2020-07-29 | 1,158,633,496 | 4,000 | 32.31 | 3,585,525,056 | 2020-06-30 |
| 67 | 2020-06-17 | 1,158,629,496 | 20,000 | 32.31 | 3,585,525,056 | 2020-05-31 |
| 68 | 2020-06-15 | 1,158,609,496 | -10,000 | 32.31 | 3,585,525,056 | 2020-05-31 |
| 69 | 2020-06-03 | 1,158,619,496 | -2,000 | 32.31 | 3,585,525,056 | 2020-05-31 |
| 70 | 2020-05-22 | 1,158,621,496 | -2,000 | 32.31 | 3,585,525,056 | 2020-04-30 |
| 71 | 2020-05-08 | 1,158,623,496 | 30,000 | 32.31 | 3,585,525,056 | 2020-04-30 |
| 72 | 2020-04-28 | 1,158,593,496 | -4,159,497 | 32.31 | 3,585,525,056 | 2020-03-31 |
| 73 | 2020-04-17 | 1,162,752,993 | 1 | 32.43 | 3,585,525,056 | 2020-03-31 |
| 74 | 2020-04-15 | 1,162,752,992 | 10,000 | 32.43 | 3,585,525,056 | 2020-03-31 |
| 75 | 2020-02-17 | 1,162,742,992 | -7,876 | 32.43 | 3,585,525,056 | 2020-01-31 |
| 76 | 2019-12-23 | 1,162,750,868 | 30 | 32.43 | 3,585,525,056 | 2019-11-30 |
| 77 | 2019-12-19 | 1,162,750,838 | 2,000 | 32.43 | 3,585,525,056 | 2019-11-30 |
| 78 | 2019-12-16 | 1,162,748,838 | 6,000 | 32.43 | 3,585,525,056 | 2019-11-30 |
| 79 | 2019-12-12 | 1,162,742,838 | 2,000 | 32.43 | 3,585,525,056 | 2019-11-30 |
| 80 | 2019-11-08 | 1,162,740,838 | 2,000 | 32.43 | 3,585,525,056 | 2019-10-31 |
| 81 | 2019-10-16 | 1,162,738,838 | 1 | 32.43 | 3,585,525,056 | 2019-09-30 |
| 82 | 2019-10-14 | 1,162,738,837 | 2,000 | 32.43 | 3,585,525,056 | 2019-09-30 |
| 83 | 2019-10-09 | 1,162,736,837 | -10,000 | 32.43 | 3,585,525,056 | 2019-09-30 |
| 84 | 2019-09-30 | 1,162,746,837 | -10,000 | 32.43 | 3,585,525,056 | 2019-09-30 |
| 85 | 2019-09-19 | 1,162,756,837 | -501,334 | 32.43 | 3,585,525,056 | 2019-08-31 |
| 86 | 2019-08-29 | 1,163,258,171 | 20 | 32.44 | 3,585,525,056 | 2019-07-31 |
| 87 | 2019-08-23 | 1,163,258,151 | 10,000 | 32.44 | 3,585,525,056 | 2019-07-31 |
| 88 | 2019-08-15 | 1,163,248,151 | 20,000 | 32.44 | 3,585,525,056 | 2019-07-31 |
| 89 | 2019-08-05 | 1,163,228,151 | -6,000 | 32.44 | 3,585,525,056 | 2019-07-31 |
| 90 | 2019-07-11 | 1,163,234,151 | -12,000 | 32.44 | 3,585,525,056 | 2019-06-30 |
| 91 | 2019-06-18 | 1,163,246,151 | 10 | 32.44 | 3,585,525,056 | 2019-05-31 |
| 92 | 2019-06-14 | 1,163,246,141 | 10,000 | 32.44 | 3,585,525,056 | 2019-05-31 |
| 93 | 2019-06-12 | 1,163,236,141 | -8,695 | 32.44 | 3,585,525,056 | 2019-05-31 |
| 94 | 2019-06-06 | 1,163,244,836 | -1,142,857 | 32.44 | 3,585,525,056 | 2019-05-31 |
| 95 | 2019-04-25 | 1,164,387,693 | -368 | 32.47 | 3,585,525,056 | 2019-03-31 |
| 96 | 2019-04-01 | 1,164,388,061 | 50,003 | 32.47 | 3,585,525,056 | 2019-03-31 |
| 97 | 2019-03-20 | 1,164,338,058 | 2,000 | 32.47 | 3,585,525,056 | 2019-02-28 |
| 98 | 2019-02-18 | 1,164,336,058 | -2,000 | 32.47 | 3,585,525,056 | 2019-01-31 |
| 99 | 2019-01-23 | 1,164,338,058 | -4,000 | 32.47 | 3,585,525,056 | 2018-12-31 |
| 100 | 2018-12-27 | 1,164,342,058 | 8,695 | 32.47 | 3,585,525,056 | 2018-11-30 |
| 101 | 2018-11-08 | 1,164,333,363 | 6 | 32.47 | 3,585,525,056 | 2018-10-31 |
| 102 | 2018-10-23 | 1,164,333,357 | 190,294 | 32.47 | 3,585,525,056 | 2018-09-30 |
| 103 | 2018-10-19 | 1,164,143,063 | -858 | 32.47 | 3,585,525,056 | 2018-09-30 |
| 104 | 2018-10-16 | 1,164,143,921 | 100 | 32.47 | 3,585,525,056 | 2018-09-30 |
| 105 | 2018-09-28 | 1,164,143,821 | 1 | 32.47 | 3,585,525,056 | 2018-08-31 |
| 106 | 2018-08-31 | 1,164,143,820 | -691 | 32.47 | 3,585,525,056 | 2018-08-31 |
| 107 | 2018-08-30 | 1,164,144,511 | 10,000 | 32.47 | 3,585,525,056 | 2018-07-31 |
| 108 | 2018-08-27 | 1,164,134,511 | 1,000 | 32.47 | 3,585,525,056 | 2018-07-31 |
| 109 | 2018-08-13 | 1,164,133,511 | 2,000 | 32.47 | 3,585,525,056 | 2018-07-31 |
| 110 | 2018-08-08 | 1,164,131,511 | -6,857 | 32.47 | 3,585,525,056 | 2018-07-31 |
| 111 | 2018-07-31 | 1,164,138,368 | 75,000 | 32.47 | 3,585,525,056 | 2018-07-31 |
| 112 | 2018-07-23 | 1,164,063,368 | -75,000 | 32.47 | 3,585,450,056 | 2018-06-30 |
| 113 | 2018-07-20 | 1,164,138,368 | -60,000,000 | 32.47 | 3,585,450,056 | 2018-06-30 |
| 114 | 2018-07-12 | 1,224,138,368 | -5,142 | 34.14 | 3,585,450,056 | 2018-06-30 |
| 115 | 2018-07-04 | 1,224,143,510 | 436,944 | 34.14 | 3,585,450,056 | 2018-06-30 |
| 116 | 2018-07-03 | 1,223,706,566 | 220,000 | 34.13 | 3,585,450,056 | 2018-06-30 |
| 117 | 2018-06-28 | 1,223,486,566 | 2,000 | 34.13 | 3,585,230,056 | 2018-05-31 |
| 118 | 2018-06-27 | 1,223,484,566 | -120,000 | 34.13 | 3,585,230,056 | 2018-05-31 |
| 119 | 2018-06-15 | 1,223,604,566 | -100,000 | 34.13 | 3,585,230,056 | 2018-05-31 |
| 120 | 2018-06-06 | 1,223,704,566 | -75,000 | 34.13 | 3,585,230,056 | 2018-05-31 |
| 121 | 2018-05-03 | 1,223,779,566 | -80,000 | 34.13 | 3,585,230,056 | 2018-04-30 |
| 122 | 2018-04-30 | 1,223,859,566 | 75,000 | 34.14 | 3,585,230,056 | 2018-04-30 |
| 123 | 2018-04-20 | 1,223,784,566 | 1 | 34.13 | 3,585,155,056 | 2018-03-31 |
| 124 | 2018-04-06 | 1,223,784,565 | -75,000 | 34.13 | 3,585,155,056 | 2018-03-31 |
| 125 | 2018-04-03 | 1,223,859,565 | 549,000 | 34.14 | 3,585,155,056 | 2018-03-31 |
| 126 | 2018-03-21 | 1,223,310,565 | 2,000 | 34.13 | 3,584,606,056 | 2018-02-28 |
| 127 | 2018-03-16 | 1,223,308,565 | -350,000 | 34.13 | 3,584,606,056 | 2018-02-28 |
| 128 | 2018-03-14 | 1,223,658,565 | -2,000 | 34.14 | 3,584,606,056 | 2018-02-28 |
| 129 | 2018-03-06 | 1,223,660,565 | -44,000 | 34.14 | 3,584,606,056 | 2018-02-28 |
| 130 | 2018-03-05 | 1,223,704,565 | -2,000 | 34.14 | 3,584,606,056 | 2018-02-28 |
| 131 | 2018-03-01 | 1,223,706,565 | -3,000 | 34.14 | 3,584,606,056 | 2018-02-28 |
| 132 | 2018-02-28 | 1,223,709,565 | 306,000 | 34.14 | 3,584,606,056 | 2018-02-28 |
| 133 | 2018-02-26 | 1,223,403,565 | 303,833 | 34.13 | 3,584,100,056 | 2018-01-31 |
| 134 | 2018-02-21 | 1,223,099,732 | -75,000 | 34.13 | 3,584,100,056 | 2018-01-31 |
| 135 | 2018-02-12 | 1,223,174,732 | -475,106 | 34.13 | 3,584,100,056 | 2018-01-31 |
| 136 | 2018-02-09 | 1,223,649,838 | -75,000 | 34.14 | 3,584,100,056 | 2018-01-31 |
| 137 | 2018-02-05 | 1,223,724,838 | -124,000 | 34.14 | 3,584,100,056 | 2018-01-31 |
| 138 | 2018-02-02 | 1,223,848,838 | -7,934 | 34.15 | 3,584,100,056 | 2018-01-31 |
| 139 | 2018-02-01 | 1,223,856,772 | -52,130 | 34.15 | 3,584,100,056 | 2018-01-31 |
| 140 | 2018-01-31 | 1,223,908,902 | 40,000 | 34.15 | 3,584,100,056 | 2018-01-31 |
| 141 | 2018-01-26 | 1,223,868,902 | -10,000 | 34.15 | 3,584,060,056 | 2017-12-31 |
| 142 | 2018-01-25 | 1,223,878,902 | -18,222 | 34.15 | 3,584,060,056 | 2017-12-31 |
| 143 | 2018-01-15 | 1,223,897,124 | -80,000 | 34.15 | 3,584,060,056 | 2017-12-31 |
| 144 | 2018-01-05 | 1,223,977,124 | -6,000 | 34.15 | 3,584,060,056 | 2017-12-31 |
| 145 | 2018-01-02 | 1,223,983,124 | 480,000 | 34.15 | 3,584,060,056 | 2017-12-31 |
| 146 | 2017-12-28 | 1,223,503,124 | 162 | 34.14 | 3,583,580,056 | 2017-11-30 |
| 147 | 2017-12-22 | 1,223,502,962 | -150,000 | 34.14 | 3,583,580,056 | 2017-11-30 |
| 148 | 2017-12-20 | 1,223,652,962 | -120,000 | 34.15 | 3,583,580,056 | 2017-11-30 |
| 149 | 2017-12-12 | 1,223,772,962 | -90,000 | 34.15 | 3,583,580,056 | 2017-11-30 |
| 150 | 2017-12-08 | 1,223,862,962 | -122,000 | 34.15 | 3,583,580,056 | 2017-11-30 |
| 151 | 2017-12-04 | 1,223,984,962 | -120,000 | 34.16 | 3,583,580,056 | 2017-11-30 |
| 152 | 2017-11-30 | 1,224,104,962 | 542,247 | 34.16 | 3,583,580,056 | 2017-11-30 |
| 153 | 2017-11-29 | 1,223,562,715 | -80,000 | 34.16 | 3,582,094,056 | 2017-10-31 |
| 154 | 2017-11-28 | 1,223,642,715 | -120,000 | 34.16 | 3,582,094,056 | 2017-10-31 |
| 155 | 2017-11-27 | 1,223,762,715 | -280,000 | 34.16 | 3,582,094,056 | 2017-10-31 |
| 156 | 2017-11-24 | 1,224,042,715 | -34,000 | 34.17 | 3,582,094,056 | 2017-10-31 |
| 157 | 2017-11-20 | 1,224,076,715 | -114,000 | 34.17 | 3,582,094,056 | 2017-10-31 |
| 158 | 2017-11-16 | 1,224,190,715 | -348,000 | 34.18 | 3,582,094,056 | 2017-10-31 |
| 159 | 2017-11-13 | 1,224,538,715 | -120,000 | 34.18 | 3,582,094,056 | 2017-10-31 |
| 160 | 2017-11-10 | 1,224,658,715 | -92,000 | 34.19 | 3,582,094,056 | 2017-10-31 |
| 161 | 2017-11-09 | 1,224,750,715 | -10,000 | 34.19 | 3,582,094,056 | 2017-10-31 |
| 162 | 2017-11-08 | 1,224,760,715 | -66,000 | 34.19 | 3,582,094,056 | 2017-10-31 |
| 163 | 2017-11-07 | 1,224,826,715 | -607,860 | 34.19 | 3,582,094,056 | 2017-10-31 |
| 164 | 2017-11-03 | 1,225,434,575 | -254,000 | 34.21 | 3,582,094,056 | 2017-10-31 |
| 165 | 2017-11-02 | 1,225,688,575 | 4,000 | 34.22 | 3,582,094,056 | 2017-10-31 |
| 166 | 2017-10-31 | 1,225,684,575 | 730,000 | 34.22 | 3,582,094,056 | 2017-10-31 |
| 167 | 2017-10-30 | 1,224,954,575 | -10,006 | 34.20 | 3,581,364,056 | 2017-09-30 |
| 168 | 2017-10-27 | 1,224,964,581 | -350,000 | 34.20 | 3,581,364,056 | 2017-09-30 |
| 169 | 2017-10-26 | 1,225,314,581 | -120,000 | 34.21 | 3,581,364,056 | 2017-09-30 |
| 170 | 2017-10-23 | 1,225,434,581 | -2,826,000 | 34.22 | 3,581,364,056 | 2017-09-30 |
| 171 | 2017-10-12 | 1,228,260,581 | -4,000 | 34.30 | 3,581,364,056 | 2017-09-30 |
| 172 | 2017-10-04 | 1,228,264,581 | -75,000 | 34.30 | 3,581,364,056 | 2017-09-30 |
| 173 | 2017-10-03 | 1,228,339,581 | 585,000 | 34.30 | 3,581,364,056 | 2017-09-30 |
| 174 | 2017-09-28 | 1,227,754,581 | -120,000 | 34.29 | 3,580,779,056 | 2017-08-31 |
| 175 | 2017-09-27 | 1,227,874,581 | -120,000 | 34.29 | 3,580,779,056 | 2017-08-31 |
| 176 | 2017-09-25 | 1,227,994,581 | -150,000 | 34.29 | 3,580,779,056 | 2017-08-31 |
| 177 | 2017-09-22 | 1,228,144,581 | -120,000 | 34.30 | 3,580,779,056 | 2017-08-31 |
| 178 | 2017-09-13 | 1,228,264,581 | -2,080 | 34.30 | 3,580,779,056 | 2017-08-31 |
| 179 | 2017-09-08 | 1,228,266,661 | -143,896 | 34.30 | 3,580,779,056 | 2017-08-31 |
| 180 | 2017-08-22 | 1,228,410,557 | -1 | 34.31 | 3,580,779,056 | 2017-07-31 |
| 181 | 2017-08-21 | 1,228,410,558 | -1 | 34.31 | 3,580,779,056 | 2017-07-31 |
| 182 | 2017-07-31 | 1,228,410,559 | 300,000 | 34.31 | 3,580,779,056 | 2017-07-31 |
| 183 | 2017-07-24 | 1,228,110,559 | -200,000 | 34.30 | 3,580,479,056 | 2017-06-30 |
| 184 | 2017-07-19 | 1,228,310,559 | -2,000 | 34.31 | 3,580,479,056 | 2017-06-30 |
| 185 | 2017-07-18 | 1,228,312,559 | -8,000 | 34.31 | 3,580,479,056 | 2017-06-30 |
| 186 | 2017-07-17 | 1,228,320,559 | 2,000 | 34.31 | 3,580,479,056 | 2017-06-30 |
| 187 | 2017-07-12 | 1,228,318,559 | -75,000 | 34.31 | 3,580,479,056 | 2017-06-30 |
| 188 | 2017-07-11 | 1,228,393,559 | -100,000 | 34.31 | 3,580,479,056 | 2017-06-30 |
| 189 | 2017-07-10 | 1,228,493,559 | -345 | 34.31 | 3,580,479,056 | 2017-06-30 |
| 190 | 2017-06-30 | 1,228,493,904 | 98,854 | 34.31 | 3,580,479,056 | 2017-06-30 |
| 191 | 2017-06-29 | 1,228,395,050 | -80,000 | 34.31 | 3,580,254,056 | 2017-06-22 |
| 192 | 2017-06-28 | 1,228,475,050 | 2,000 | 34.31 | 3,580,254,056 | 2017-06-22 |
| 193 | 2017-06-26 | 1,228,473,050 | -10,000 | 34.31 | 3,580,254,056 | 2017-06-22 |
| 194 | 2017-06-22 | 1,228,483,050 | 230,000 | 34.31 | 3,580,254,056 | 2017-06-22 |
| 195 | 2017-06-21 | 1,228,253,050 | -50,000 | 34.31 | 3,580,024,056 | 2017-05-31 |
| 196 | 2017-06-14 | 1,228,303,050 | -2,000 | 34.31 | 3,580,024,056 | 2017-05-31 |
| 197 | 2017-06-09 | 1,228,305,050 | -1,996 | 34.31 | 3,580,024,056 | 2017-05-31 |
| 198 | 2017-06-06 | 1,228,307,046 | -12,000 | 34.31 | 3,580,024,056 | 2017-05-31 |
| 199 | 2017-05-29 | 1,228,319,046 | 345 | 34.31 | 3,580,024,056 | 2017-04-30 |
| 200 | 2017-05-23 | 1,228,318,701 | -345 | 34.31 | 3,580,024,056 | 2017-04-30 |
| 201 | 2017-05-15 | 1,228,319,046 | 1 | 34.31 | 3,580,024,056 | 2017-04-30 |
| 202 | 2017-05-12 | 1,228,319,045 | -12,000 | 34.31 | 3,580,024,056 | 2017-04-30 |
| 203 | 2017-04-10 | 1,228,331,045 | -5,000 | 34.31 | 3,580,024,056 | 2017-03-31 |
| 204 | 2017-03-28 | 1,228,336,045 | -518 | 34.31 | 3,580,024,056 | 2017-02-28 |
| 205 | 2017-03-27 | 1,228,336,563 | -60,000 | 34.31 | 3,580,024,056 | 2017-02-28 |
| 206 | 2017-03-23 | 1,228,396,563 | -191,823 | 34.31 | 3,580,024,056 | 2017-02-28 |
| 207 | 2017-03-15 | 1,228,588,386 | 1 | 34.32 | 3,580,024,056 | 2017-02-28 |
| 208 | 2017-03-03 | 1,228,588,385 | 518 | 34.32 | 3,580,024,056 | 2017-02-28 |
| 209 | 2017-02-27 | 1,228,587,867 | -518 | 34.32 | 3,580,024,056 | 2017-01-31 |
| 210 | 2017-01-24 | 1,228,588,385 | -6,000 | 34.32 | 3,580,024,056 | 2016-12-31 |
| 211 | 2016-12-30 | 1,228,594,385 | -2,000 | 34.32 | 3,580,024,056 | 2016-11-30 |
| 212 | 2016-12-15 | 1,228,596,385 | -575,468 | 34.32 | 3,580,024,056 | 2016-11-30 |
| 213 | 2016-12-02 | 1,229,171,853 | -10,000 | 34.33 | 3,580,024,056 | 2016-11-30 |
| 214 | 2016-09-29 | 1,229,181,853 | 12,000 | 34.33 | 3,580,024,056 | 2016-08-31 |
| 215 | 2016-09-23 | 1,229,169,853 | -8,000 | 34.33 | 3,580,024,056 | 2016-08-31 |
| 216 | 2016-08-03 | 1,229,177,853 | -1,993 | 34.33 | 3,580,024,056 | 2016-07-31 |
| 217 | 2016-07-26 | 1,229,179,846 | -2,140 | 34.33 | 3,580,024,056 | 2016-06-30 |
| 218 | 2016-07-21 | 1,229,181,986 | 45,739 | 34.33 | 3,580,024,056 | 2016-06-30 |
| 219 | 2016-07-13 | 1,229,136,247 | -56,698 | 34.33 | 3,580,024,056 | 2016-06-30 |
| 220 | 2016-07-08 | 1,229,192,945 | 56,698 | 34.33 | 3,580,024,056 | 2016-06-30 |
| 221 | 2016-05-26 | 1,229,136,247 | 10,000 | 34.33 | 3,580,024,056 | 2016-04-30 |
| 222 | 2016-05-18 | 1,229,126,247 | -620 | 34.33 | 3,580,024,056 | 2016-04-30 |
| 223 | 2016-05-06 | 1,229,126,867 | -2,000 | 34.33 | 3,580,024,056 | 2016-04-30 |
| 224 | 2016-05-04 | 1,229,128,867 | -1,967 | 34.33 | 3,580,024,056 | 2016-04-30 |
| 225 | 2016-04-19 | 1,229,130,834 | -1,000 | 34.33 | 3,580,024,056 | 2016-03-31 |
| 226 | 2016-03-21 | 1,229,131,834 | 36,000 | 34.33 | 3,580,024,056 | 2016-02-29 |
| 227 | 2016-02-15 | 1,229,095,834 | -22,000 | 34.33 | 3,580,024,056 | 2016-01-31 |
| 228 | 2016-01-26 | 1,229,117,834 | 4,000 | 34.33 | 3,580,024,056 | 2015-12-31 |
| 229 | 2016-01-08 | 1,229,113,834 | -9,187,948 | 34.33 | 3,580,024,056 | 2015-12-31 |
| 230 | 2015-12-29 | 1,238,301,782 | -1 | 34.59 | 3,580,024,056 | 2015-11-30 |
| 231 | 2015-10-14 | 1,238,301,783 | 251,500 | 34.59 | 3,580,024,056 | 2015-09-30 |
| 232 | 2015-09-25 | 1,238,050,283 | -35 | 34.58 | 3,580,024,056 | 2015-08-31 |
| 233 | 2015-09-09 | 1,238,050,318 | -4,333 | 34.58 | 3,580,024,056 | 2015-08-31 |
| 234 | 2015-07-03 | 1,238,054,651 | -1,037 | 34.58 | 3,580,024,056 | 2015-06-30 |
| 235 | 2015-07-02 | 1,238,055,688 | -290 | 34.58 | 3,580,024,056 | 2015-06-30 |
| 236 | 2015-05-06 | 1,238,055,978 | 4,000 | 34.58 | 3,580,024,056 | 2015-04-30 |
| 237 | 2015-04-30 | 1,238,051,978 | 30,000 | 34.58 | 3,580,024,056 | 2015-04-30 |
| 238 | 2015-04-21 | 1,238,021,978 | -42,000 | 34.58 | 3,579,994,056 | 2015-03-31 |
| 239 | 2015-04-15 | 1,238,063,978 | -2,243,471 | 34.58 | 3,579,994,056 | 2015-03-31 |
| 240 | 2015-04-14 | 1,240,307,449 | -41,800 | 34.65 | 3,579,994,056 | 2015-03-31 |
| 241 | 2015-04-10 | 1,240,349,249 | -42,000 | 34.65 | 3,579,994,056 | 2015-03-31 |
| 242 | 2015-03-26 | 1,240,391,249 | 2,000 | 34.65 | 3,579,994,056 | 2015-02-28 |
| 243 | 2015-03-24 | 1,240,389,249 | 4,000 | 34.65 | 3,579,994,056 | 2015-02-28 |
| 244 | 2015-03-18 | 1,240,385,249 | -180 | 34.65 | 3,579,994,056 | 2015-02-28 |
| 245 | 2015-02-27 | 1,240,385,429 | -2,000 | 34.65 | 3,579,994,056 | 2015-01-31 |
| 246 | 2015-02-16 | 1,240,387,429 | 60 | 34.65 | 3,579,994,056 | 2015-01-31 |
| 247 | 2015-02-02 | 1,240,387,369 | -13,363 | 34.65 | 3,579,994,056 | 2015-01-31 |
| 248 | 2015-01-30 | 1,240,400,732 | -1,000 | 34.65 | 3,579,994,056 | 2014-12-31 |
| 249 | 2015-01-27 | 1,240,401,732 | -2,000 | 34.65 | 3,579,994,056 | 2014-12-31 |
| 250 | 2015-01-23 | 1,240,403,732 | 2,000 | 34.65 | 3,579,994,056 | 2014-12-31 |
| 251 | 2015-01-22 | 1,240,401,732 | -200 | 34.65 | 3,579,994,056 | 2014-12-31 |
| 252 | 2015-01-07 | 1,240,401,932 | 4 | 34.65 | 3,579,994,056 | 2014-12-31 |
| 253 | 2014-12-22 | 1,240,401,928 | 246,421,368 | 34.65 | 3,579,994,056 | 2014-12-22 |
| 254 | 2014-12-19 | 993,980,560 | -100 | 31.73 | 3,132,494,799 | 2014-11-30 |
| 255 | 2014-12-18 | 993,980,660 | -24,714 | 31.73 | 3,132,494,799 | 2014-11-30 |
| 256 | 2014-12-12 | 994,005,374 | -300 | 31.73 | 3,132,494,799 | 2014-11-30 |
| 257 | 2014-12-11 | 994,005,674 | -2,068 | 31.73 | 3,132,494,799 | 2014-11-30 |
| 258 | 2014-12-08 | 994,007,742 | -660,861 | 31.73 | 3,132,494,799 | 2014-11-30 |
| 259 | 2014-12-02 | 994,668,603 | 8,823 | 31.75 | 3,132,494,799 | 2014-11-30 |
| 260 | 2014-11-25 | 994,659,780 | -4,000 | 31.75 | 3,132,494,799 | 2014-10-31 |
| 261 | 2014-11-24 | 994,663,780 | -1,700 | 31.75 | 3,132,494,799 | 2014-10-31 |
| 262 | 2014-11-18 | 994,665,480 | -2,000 | 31.75 | 3,132,494,799 | 2014-10-31 |
| 263 | 2014-11-17 | 994,667,480 | -220 | 31.75 | 3,132,494,799 | 2014-10-31 |
| 264 | 2014-11-14 | 994,667,700 | -700 | 31.75 | 3,132,494,799 | 2014-10-31 |
| 265 | 2014-11-13 | 994,668,400 | 520 | 31.75 | 3,132,494,799 | 2014-10-31 |
| 266 | 2014-11-11 | 994,667,880 | 200 | 31.75 | 3,132,494,799 | 2014-10-31 |
| 267 | 2014-11-10 | 994,667,680 | -55,980 | 31.75 | 3,132,494,799 | 2014-10-31 |
| 268 | 2014-11-07 | 994,723,660 | 2,700 | 31.75 | 3,132,494,799 | 2014-10-31 |
| 269 | 2014-11-06 | 994,720,960 | -12,000 | 31.75 | 3,132,494,799 | 2014-10-31 |
| 270 | 2014-10-31 | 994,732,960 | 1,000 | 31.76 | 3,132,494,799 | 2014-10-31 |
| 271 | 2014-10-30 | 994,731,960 | 3,400 | 31.76 | 3,132,494,799 | 2014-09-30 |
| 272 | 2014-10-29 | 994,728,560 | 2,197 | 31.76 | 3,132,494,799 | 2014-09-30 |
| 273 | 2014-10-28 | 994,726,363 | 4,100 | 31.76 | 3,132,494,799 | 2014-09-30 |
| 274 | 2014-10-24 | 994,722,263 | 1 | 31.75 | 3,132,494,799 | 2014-09-30 |
| 275 | 2014-10-23 | 994,722,262 | 40,000 | 31.75 | 3,132,494,799 | 2014-09-30 |
| 276 | 2014-10-20 | 994,682,262 | -2,000 | 31.75 | 3,132,494,799 | 2014-09-30 |
| 277 | 2014-09-26 | 994,684,262 | -4,000 | 31.75 | 3,132,464,799 | 2014-08-31 |
| 278 | 2014-09-23 | 994,688,262 | -816 | 31.75 | 3,132,464,799 | 2014-08-31 |
| 279 | 2014-07-04 | 994,689,078 | -4,000 | 31.75 | 3,132,464,799 | 2014-06-30 |
| 280 | 2014-06-06 | 994,693,078 | 4,000 | 31.75 | 3,132,464,799 | 2014-05-31 |
| 281 | 2014-04-11 | 994,689,078 | -486,501 | 31.75 | 3,132,464,799 | 2014-03-31 |
| 282 | 2014-04-09 | 995,175,579 | -1,000,000 | 31.77 | 3,132,464,799 | 2014-03-31 |
| 283 | 2014-03-31 | 996,175,579 | -1,811,250 | 31.80 | 3,132,464,799 | 2014-03-31 |
| 284 | 2014-02-10 | 997,986,829 | 6 | 31.86 | 3,132,464,799 | 2014-01-31 |
| 285 | 2014-02-04 | 997,986,823 | 80,000 | 31.86 | 3,132,464,799 | 2014-01-31 |
| 286 | 2014-01-30 | 997,906,823 | -50,000 | 31.86 | 3,132,384,799 | 2013-12-31 |
| 287 | 2014-01-29 | 997,956,823 | -20,000 | 31.86 | 3,132,384,799 | 2013-12-31 |
| 288 | 2014-01-28 | 997,976,823 | -50,000 | 31.86 | 3,132,384,799 | 2013-12-31 |
| 289 | 2014-01-27 | 998,026,823 | 146,278 | 31.86 | 3,132,384,799 | 2013-12-31 |
| 290 | 2014-01-22 | 997,880,545 | -101,303 | 31.86 | 3,132,384,799 | 2013-12-31 |
| 291 | 2014-01-21 | 997,981,848 | -50,000 | 31.86 | 3,132,384,799 | 2013-12-31 |
| 292 | 2014-01-15 | 998,031,848 | -50,000 | 31.86 | 3,132,384,799 | 2013-12-31 |
| 293 | 2014-01-13 | 998,081,848 | -120,000 | 31.86 | 3,132,384,799 | 2013-12-31 |
| 294 | 2014-01-10 | 998,201,848 | -86,000 | 31.87 | 3,132,384,799 | 2013-12-31 |
| 295 | 2014-01-09 | 998,287,848 | -170,000 | 31.87 | 3,132,384,799 | 2013-12-31 |
| 296 | 2014-01-08 | 998,457,848 | -50,000 | 31.88 | 3,132,384,799 | 2013-12-31 |
| 297 | 2014-01-06 | 998,507,848 | -4,000 | 31.88 | 3,132,384,799 | 2013-12-31 |
| 298 | 2013-12-31 | 998,511,848 | 62,000 | 31.88 | 3,132,384,799 | 2013-12-31 |
| 299 | 2013-12-30 | 998,449,848 | -10,821 | 31.88 | 3,132,322,799 | 2013-11-30 |
| 300 | 2013-12-02 | 998,460,669 | 90,000 | 31.88 | 3,132,322,799 | 2013-11-30 |
| 301 | 2013-11-15 | 998,370,669 | -80,000 | 31.87 | 3,132,232,799 | 2013-10-31 |
| 302 | 2013-11-06 | 998,450,669 | -4,000 | 31.88 | 3,132,232,799 | 2013-10-31 |
| 303 | 2013-11-04 | 998,454,669 | -6,000 | 31.88 | 3,132,232,799 | 2013-10-31 |
| 304 | 2013-10-31 | 998,460,669 | 35,000 | 31.88 | 3,132,232,799 | 2013-10-31 |
| 305 | 2013-10-30 | 998,425,669 | -11,904 | 31.88 | 3,132,232,799 | 2013-09-30 |
| 306 | 2013-08-23 | 998,437,573 | -335,833 | 31.88 | 3,132,232,799 | 2013-07-31 |
| 307 | 2013-08-20 | 998,773,406 | -2,000 | 31.89 | 3,132,232,799 | 2013-07-31 |
| 308 | 2013-08-09 | 998,775,406 | 6 | 31.89 | 3,132,232,799 | 2013-07-31 |
| 309 | 2013-08-08 | 998,775,400 | 2,166 | 31.89 | 3,132,232,799 | 2013-07-31 |
| 310 | 2013-07-24 | 998,773,234 | -1,347 | 31.89 | 3,132,232,799 | 2013-06-30 |
| 311 | 2013-06-28 | 998,774,581 | -1,728 | 31.89 | 3,132,232,799 | 2013-05-31 |
| 312 | 2013-05-10 | 998,776,309 | 2 | 31.89 | 3,132,232,799 | 2013-04-30 |
| 313 | 2013-04-30 | 998,776,307 | 50,000 | 31.89 | 3,132,232,799 | 2013-04-30 |
| 314 | 2013-04-12 | 998,726,307 | 2,000 | 31.89 | 3,132,182,799 | 2013-03-31 |
| 315 | 2013-04-02 | 998,724,307 | 20,000 | 31.89 | 3,132,182,799 | 2013-03-31 |
| 316 | 2013-03-21 | 998,704,307 | -106,511 | 31.89 | 3,132,162,799 | 2013-02-28 |
| 317 | 2013-03-14 | 998,810,818 | -2,000 | 31.89 | 3,132,162,799 | 2013-02-28 |
| 318 | 2013-03-13 | 998,812,818 | -20,000 | 31.89 | 3,132,162,799 | 2013-02-28 |
| 319 | 2013-03-07 | 998,832,818 | -392 | 31.89 | 3,132,162,799 | 2013-02-28 |
| 320 | 2013-02-28 | 998,833,210 | 64,000 | 31.89 | 3,132,162,799 | 2013-02-28 |
| 321 | 2013-02-22 | 998,769,210 | -60,000 | 31.89 | 3,132,096,799 | 2013-01-31 |
| 322 | 2013-02-15 | 998,829,210 | -28,000 | 31.89 | 3,132,096,799 | 2013-01-31 |
| 323 | 2013-02-14 | 998,857,210 | 2 | 31.89 | 3,132,096,799 | 2013-01-31 |
| 324 | 2013-02-07 | 998,857,208 | -6,000 | 31.89 | 3,132,096,799 | 2013-01-31 |
| 325 | 2013-02-05 | 998,863,208 | -96 | 31.89 | 3,132,096,799 | 2013-01-31 |
| 326 | 2013-02-01 | 998,863,304 | 392 | 31.89 | 3,132,096,799 | 2013-01-31 |
| 327 | 2013-01-25 | 998,862,912 | -1,037 | 31.89 | 3,132,096,799 | 2012-12-31 |
| 328 | 2013-01-24 | 998,863,949 | -100,000 | 31.89 | 3,132,096,799 | 2012-12-31 |
| 329 | 2013-01-14 | 998,963,949 | -120,000 | 31.89 | 3,132,096,799 | 2012-12-31 |
| 330 | 2012-12-31 | 999,083,949 | 100,000 | 31.90 | 3,132,096,799 | 2012-12-31 |
| 331 | 2012-12-12 | 998,983,949 | -2,000 | 31.90 | 3,131,996,799 | 2012-11-30 |
| 332 | 2012-11-30 | 998,985,949 | 100,000 | 31.90 | 3,131,996,799 | 2012-11-30 |
| 333 | 2012-11-23 | 998,885,949 | -100,000 | 31.89 | 3,131,896,799 | 2012-10-31 |
| 334 | 2012-11-08 | 998,985,949 | 1 | 31.90 | 3,131,896,799 | 2012-10-31 |
| 335 | 2012-11-07 | 998,985,948 | 1 | 31.90 | 3,131,896,799 | 2012-10-31 |
| 336 | 2012-11-06 | 998,985,947 | 1 | 31.90 | 3,131,896,799 | 2012-10-31 |
| 337 | 2012-11-02 | 998,985,946 | 5 | 31.90 | 3,131,896,799 | 2012-10-31 |
| 338 | 2012-11-01 | 998,985,941 | 2,000 | 31.90 | 3,131,896,799 | 2012-10-31 |
| 339 | 2012-10-31 | 998,983,941 | 140,000 | 31.90 | 3,131,896,799 | 2012-10-31 |
| 340 | 2012-10-19 | 998,843,941 | 1,164,269 | 31.89 | 3,131,756,799 | 2012-09-30 |
| 341 | 2012-10-11 | 997,679,672 | -140,000 | 31.86 | 3,131,756,799 | 2012-09-30 |
| 342 | 2012-10-05 | 997,819,672 | -10,000 | 31.86 | 3,131,756,799 | 2012-09-30 |
| 343 | 2012-09-24 | 997,829,672 | -6,000 | 31.86 | 3,131,756,799 | 2012-08-31 |
| 344 | 2012-09-18 | 997,835,672 | 6,000 | 31.86 | 3,131,756,799 | 2012-08-31 |
| 345 | 2012-09-10 | 997,829,672 | -6,000 | 31.86 | 3,131,756,799 | 2012-08-31 |
| 346 | 2012-08-31 | 997,835,672 | -1,382 | 31.86 | 3,131,756,799 | 2012-08-31 |
| 347 | 2012-08-14 | 997,837,054 | -6,006 | 31.86 | 3,131,756,799 | 2012-07-31 |
| 348 | 2012-08-13 | 997,843,060 | -2,000 | 31.86 | 3,131,756,799 | 2012-07-31 |
| 349 | 2012-07-30 | 997,845,060 | -2,000 | 31.86 | 3,131,756,799 | 2012-06-30 |
| 350 | 2012-07-24 | 997,847,060 | -2,000 | 31.86 | 3,131,756,799 | 2012-06-30 |
| 351 | 2012-07-23 | 997,849,060 | -50,000 | 31.86 | 3,131,756,799 | 2012-06-30 |
| 352 | 2012-07-03 | 997,899,060 | 50,000 | 31.86 | 3,131,756,799 | 2012-06-30 |
| 353 | 2012-06-20 | 997,849,060 | -50,000 | 31.86 | 3,131,706,799 | 2012-05-31 |
| 354 | 2012-06-13 | 997,899,060 | -37,155 | 31.86 | 3,131,706,799 | 2012-05-31 |
| 355 | 2012-06-01 | 997,936,215 | -50,000 | 31.87 | 3,131,706,799 | 2012-05-31 |
| 356 | 2012-05-31 | 997,986,215 | 170,000 | 31.87 | 3,131,706,799 | 2012-05-31 |
| 357 | 2012-05-25 | 997,816,215 | -56,000,000 | 31.86 | 3,131,536,799 | 2012-04-30 |
| 358 | 2012-05-22 | 1,053,816,215 | -92,000 | 33.65 | 3,131,536,799 | 2012-04-30 |
| 359 | 2012-05-14 | 1,053,908,215 | -2,000 | 33.65 | 3,131,536,799 | 2012-04-30 |
| 360 | 2012-05-09 | 1,053,910,215 | -4,000 | 33.65 | 3,131,536,799 | 2012-04-30 |
| 361 | 2012-05-04 | 1,053,914,215 | -60,000 | 33.65 | 3,131,536,799 | 2012-04-30 |
| 362 | 2012-04-30 | 1,053,974,215 | 130,000 | 33.66 | 3,131,536,799 | 2012-04-30 |
| 363 | 2012-04-27 | 1,053,844,215 | -40,000 | 33.65 | 3,131,406,799 | 2012-03-31 |
| 364 | 2012-04-25 | 1,053,884,215 | -877 | 33.66 | 3,131,406,799 | 2012-03-31 |
| 365 | 2012-04-24 | 1,053,885,092 | 312,854 | 33.66 | 3,131,406,799 | 2012-03-31 |
| 366 | 2012-04-18 | 1,053,572,238 | -338,000 | 33.65 | 3,131,406,799 | 2012-03-31 |
| 367 | 2012-03-30 | 1,053,910,238 | -497 | 33.66 | 3,131,406,799 | 2012-03-16 |
| 368 | 2012-03-23 | 1,053,910,735 | -64,000 | 33.66 | 3,131,406,799 | 2012-03-16 |
| 369 | 2012-03-22 | 1,053,974,735 | -4,163 | 33.66 | 3,131,406,799 | 2012-03-16 |
| 370 | 2012-03-16 | 1,053,978,898 | 250,000 | 33.66 | 3,131,406,799 | 2012-03-16 |
| 371 | 2012-03-15 | 1,053,728,898 | -100,000 | 33.65 | 3,131,156,799 | 2012-02-29 |
| 372 | 2012-03-09 | 1,053,828,898 | -15,000 | 33.66 | 3,131,156,799 | 2012-02-29 |
| 373 | 2012-03-07 | 1,053,843,898 | -90,000 | 33.66 | 3,131,156,799 | 2012-02-29 |
| 374 | 2012-03-01 | 1,053,933,898 | -32,530 | 33.66 | 3,131,156,799 | 2012-02-29 |
| 375 | 2012-02-29 | 1,053,966,428 | 82,500 | 33.66 | 3,131,156,799 | 2012-02-29 |
| 376 | 2012-02-28 | 1,053,883,928 | -17,500 | 33.66 | 3,131,074,299 | 2012-01-31 |
| 377 | 2012-02-27 | 1,053,901,428 | -50,000 | 33.66 | 3,131,074,299 | 2012-01-31 |
| 378 | 2012-02-15 | 1,053,951,428 | 2,000 | 33.66 | 3,131,074,299 | 2012-01-31 |
| 379 | 2012-02-14 | 1,053,949,428 | -6,666 | 33.66 | 3,131,074,299 | 2012-01-31 |
| 380 | 2012-01-18 | 1,053,956,094 | -10,000 | 33.66 | 3,131,074,299 | 2011-12-31 |
| 381 | 2012-01-13 | 1,053,966,094 | 20,000 | 33.66 | 3,131,074,299 | 2011-12-31 |
| 382 | 2011-12-07 | 1,053,946,094 | -50,000 | 33.66 | 3,131,074,299 | 2011-11-30 |
| 383 | 2011-11-30 | 1,053,996,094 | 70,000 | 33.66 | 3,131,074,299 | 2011-11-30 |
| 384 | 2011-11-23 | 1,053,926,094 | 10,000 | 33.66 | 3,131,004,299 | 2011-11-11 |
| 385 | 2011-11-11 | 1,053,916,094 | 140,000 | 33.66 | 3,131,004,299 | 2011-11-11 |
| 386 | 2011-10-27 | 1,053,776,094 | -6,000 | 33.66 | 3,130,864,299 | 2011-09-30 |
| 387 | 2011-10-26 | 1,053,782,094 | 20,000 | 33.66 | 3,130,864,299 | 2011-09-30 |
| 388 | 2011-09-30 | 1,053,762,094 | 50,000 | 33.66 | 3,130,864,299 | 2011-09-30 |
| 389 | 2011-09-27 | 1,053,712,094 | -2,081,706 | 33.66 | 3,130,814,299 | 2011-08-31 |
| 390 | 2011-09-26 | 1,055,793,800 | -67,921 | 33.72 | 3,130,814,299 | 2011-08-31 |
| 391 | 2011-09-23 | 1,055,861,721 | 415,935 | 33.72 | 3,130,814,299 | 2011-08-31 |
| 392 | 2011-09-15 | 1,055,445,786 | -50,000 | 33.71 | 3,130,814,299 | 2011-08-31 |
| 393 | 2011-09-08 | 1,055,495,786 | 20,000 | 33.71 | 3,130,814,299 | 2011-08-31 |
| 394 | 2011-08-29 | 1,055,475,786 | 210,000 | 33.71 | 3,130,814,299 | 2011-08-29 |
| 395 | 2011-08-16 | 1,055,265,786 | -40,000 | 33.71 | 3,130,604,299 | 2011-07-31 |
| 396 | 2011-08-12 | 1,055,305,786 | -7,526 | 33.71 | 3,130,604,299 | 2011-07-31 |
| 397 | 2011-08-11 | 1,055,313,312 | -75,000 | 33.71 | 3,130,604,299 | 2011-07-31 |
| 398 | 2011-08-10 | 1,055,388,312 | -20 | 33.71 | 3,130,604,299 | 2011-07-31 |
| 399 | 2011-08-08 | 1,055,388,332 | -100,000 | 33.71 | 3,130,604,299 | 2011-07-31 |
| 400 | 2011-08-01 | 1,055,488,332 | 150,000 | 33.72 | 3,130,604,299 | 2011-07-31 |
| 401 | 2011-07-29 | 1,055,338,332 | -75,000 | 33.71 | 3,130,454,299 | 2011-06-30 |
| 402 | 2011-07-28 | 1,055,413,332 | 1 | 33.71 | 3,130,454,299 | 2011-06-30 |
| 403 | 2011-07-27 | 1,055,413,331 | 2 | 33.71 | 3,130,454,299 | 2011-06-30 |
| 404 | 2011-07-22 | 1,055,413,329 | -454,188 | 33.71 | 3,130,454,299 | 2011-06-30 |
| 405 | 2011-07-15 | 1,055,867,517 | -30,000 | 33.73 | 3,130,454,299 | 2011-06-30 |
| 406 | 2011-07-14 | 1,055,897,517 | -3,297 | 33.73 | 3,130,454,299 | 2011-06-30 |
| 407 | 2011-06-20 | 1,055,900,814 | 50,000 | 33.73 | 3,130,454,299 | 2011-05-31 |
| 408 | 2011-06-16 | 1,055,850,814 | -1,000 | 33.73 | 3,130,454,299 | 2011-05-31 |
| 409 | 2011-05-31 | 1,055,851,814 | 80,000 | 33.73 | 3,130,454,299 | 2011-05-31 |
| 410 | 2011-05-30 | 1,055,771,814 | -50,000 | 33.73 | 3,130,374,299 | 2011-04-30 |
| 411 | 2011-05-25 | 1,055,821,814 | -78,069 | 33.73 | 3,130,374,299 | 2011-04-30 |
| 412 | 2011-05-17 | 1,055,899,883 | -20,000 | 33.73 | 3,130,374,299 | 2011-04-30 |
| 413 | 2011-05-16 | 1,055,919,883 | -10,000 | 33.73 | 3,130,374,299 | 2011-04-30 |
| 414 | 2011-05-03 | 1,055,929,883 | 80,000 | 33.73 | 3,130,374,299 | 2011-04-30 |
| 415 | 2011-04-28 | 1,055,849,883 | -3,653 | 33.73 | 3,130,294,299 | 2011-03-31 |
| 416 | 2011-04-27 | 1,055,853,536 | -4,248 | 33.73 | 3,130,294,299 | 2011-03-31 |
| 417 | 2011-04-21 | 1,055,857,784 | -5,904,215 | 33.73 | 3,130,294,299 | 2011-03-31 |
| 418 | 2011-04-20 | 1,061,761,999 | -3,500 | 33.92 | 3,130,294,299 | 2011-03-31 |
| 419 | 2011-04-19 | 1,061,765,499 | -50,000 | 33.92 | 3,130,294,299 | 2011-03-31 |
| 420 | 2011-04-12 | 1,061,815,499 | -100,000 | 33.92 | 3,130,294,299 | 2011-03-31 |
| 421 | 2011-04-11 | 1,061,915,499 | -102,000 | 33.92 | 3,130,294,299 | 2011-03-31 |
| 422 | 2011-04-08 | 1,062,017,499 | -11,901 | 33.93 | 3,130,294,299 | 2011-03-31 |
| 423 | 2011-04-07 | 1,062,029,400 | -190,013 | 33.93 | 3,130,294,299 | 2011-03-31 |
| 424 | 2011-04-06 | 1,062,219,413 | -1,638 | 33.93 | 3,130,294,299 | 2011-03-31 |
| 425 | 2011-04-04 | 1,062,221,051 | -263,222 | 33.93 | 3,130,294,299 | 2011-03-31 |
| 426 | 2011-04-01 | 1,062,484,273 | -207,631 | 33.94 | 3,130,294,299 | 2011-03-31 |
| 427 | 2011-03-31 | 1,062,691,904 | 132,000 | 33.95 | 3,130,294,299 | 2011-03-31 |
| 428 | 2011-03-29 | 1,062,559,904 | -165,904 | 33.95 | 3,130,094,299 | 2011-02-28 |
| 429 | 2011-03-28 | 1,062,725,808 | -10,040 | 33.95 | 3,130,094,299 | 2011-02-28 |
| 430 | 2011-03-25 | 1,062,735,848 | -10,912 | 33.95 | 3,130,094,299 | 2011-02-28 |
| 431 | 2011-03-24 | 1,062,746,760 | -81,794 | 33.95 | 3,130,094,299 | 2011-02-28 |
| 432 | 2011-03-22 | 1,062,828,554 | -166 | 33.96 | 3,130,094,299 | 2011-02-28 |
| 433 | 2011-03-18 | 1,062,828,720 | -26,208 | 33.96 | 3,130,094,299 | 2011-02-28 |
| 434 | 2011-03-17 | 1,062,854,928 | -20,000 | 33.96 | 3,130,094,299 | 2011-02-28 |
| 435 | 2011-03-16 | 1,062,874,928 | -67,071 | 33.96 | 3,130,094,299 | 2011-02-28 |
| 436 | 2011-03-15 | 1,062,941,999 | -2,000 | 33.96 | 3,130,094,299 | 2011-02-28 |
| 437 | 2011-03-14 | 1,062,943,999 | -2,703 | 33.96 | 3,130,094,299 | 2011-02-28 |
| 438 | 2011-03-11 | 1,062,946,702 | -4,192 | 33.96 | 3,130,094,299 | 2011-02-28 |
| 439 | 2011-03-10 | 1,062,950,894 | -7,537 | 33.96 | 3,130,094,299 | 2011-02-28 |
| 440 | 2011-03-09 | 1,062,958,431 | 10,445 | 33.96 | 3,130,094,299 | 2011-02-28 |
| 441 | 2011-03-07 | 1,062,947,986 | -100,000 | 33.96 | 3,130,094,299 | 2011-02-28 |
| 442 | 2011-03-03 | 1,063,047,986 | -36 | 33.96 | 3,130,094,299 | 2011-02-28 |
| 443 | 2011-03-02 | 1,063,048,022 | -8,870,000 | 33.96 | 3,130,094,299 | 2011-02-28 |
| 444 | 2011-02-28 | 1,071,918,022 | -26,261 | 34.25 | 3,130,094,299 | 2011-02-28 |
| 445 | 2011-02-25 | 1,071,944,283 | 120,000 | 34.25 | 3,130,094,299 | 2011-02-25 |
| 446 | 2011-02-23 | 1,071,824,283 | -972 | 34.24 | 3,129,974,299 | 2011-02-18 |
| 447 | 2011-02-22 | 1,071,825,255 | -30,806 | 34.24 | 3,129,974,299 | 2011-02-18 |
| 448 | 2011-02-18 | 1,071,856,061 | 17,109 | 34.24 | 3,129,974,299 | 2011-02-18 |
| 449 | 2011-02-17 | 1,071,838,952 | -2,360 | 34.24 | 3,129,954,299 | 2011-02-11 |
| 450 | 2011-02-16 | 1,071,841,312 | -43,218 | 34.24 | 3,129,954,299 | 2011-02-11 |
| 451 | 2011-02-15 | 1,071,884,530 | -279,788 | 34.25 | 3,129,954,299 | 2011-02-11 |
| 452 | 2011-02-14 | 1,072,164,318 | -155,793 | 34.25 | 3,129,954,299 | 2011-02-11 |
| 453 | 2011-02-11 | 1,072,320,111 | 87,572,983 | 34.26 | 3,129,954,299 | 2011-02-11 |
| 454 | 2011-02-10 | 984,747,128 | -9,000 | 34.08 | 2,889,193,738 | 2011-01-31 |
| 455 | 2011-02-08 | 984,756,128 | -6,666 | 34.08 | 2,889,193,738 | 2011-01-31 |
| 456 | 2011-02-07 | 984,762,794 | -513 | 34.08 | 2,889,193,738 | 2011-01-31 |
| 457 | 2011-02-02 | 984,763,307 | -70,000 | 34.08 | 2,889,193,738 | 2011-01-31 |
| 458 | 2011-02-01 | 984,833,307 | -40,000 | 34.09 | 2,889,193,738 | 2011-01-31 |
| 459 | 2011-01-31 | 984,873,307 | 460,963 | 34.09 | 2,889,193,738 | 2011-01-31 |
| 460 | 2011-01-28 | 984,412,344 | -4,000 | 34.08 | 2,888,731,738 | 2011-01-03 |
| 461 | 2011-01-27 | 984,416,344 | -53,990 | 34.08 | 2,888,731,738 | 2011-01-03 |
| 462 | 2011-01-26 | 984,470,334 | -4,000 | 34.08 | 2,888,731,738 | 2011-01-03 |
| 463 | 2011-01-25 | 984,474,334 | -52,000 | 34.08 | 2,888,731,738 | 2011-01-03 |
| 464 | 2011-01-24 | 984,526,334 | -280 | 34.08 | 2,888,731,738 | 2011-01-03 |
| 465 | 2011-01-20 | 984,526,614 | -25,000 | 34.08 | 2,888,731,738 | 2011-01-03 |
| 466 | 2011-01-19 | 984,551,614 | -10,000 | 34.08 | 2,888,731,738 | 2011-01-03 |
| 467 | 2011-01-14 | 984,561,614 | -300 | 34.08 | 2,888,731,738 | 2011-01-03 |
| 468 | 2011-01-13 | 984,561,914 | -22,000 | 34.08 | 2,888,731,738 | 2011-01-03 |
| 469 | 2011-01-12 | 984,583,914 | -122,000 | 34.08 | 2,888,731,738 | 2011-01-03 |
| 470 | 2011-01-11 | 984,705,914 | -143 | 34.09 | 2,888,731,738 | 2011-01-03 |
| 471 | 2011-01-10 | 984,706,057 | -1,400 | 34.09 | 2,888,731,738 | 2011-01-03 |
| 472 | 2011-01-07 | 984,707,457 | 11,980 | 34.09 | 2,888,731,738 | 2011-01-03 |
| 473 | 2011-01-06 | 984,695,477 | -53,650 | 34.09 | 2,888,731,738 | 2011-01-03 |
| 474 | 2011-01-05 | 984,749,127 | -1,712 | 34.09 | 2,888,731,738 | 2011-01-03 |
| 475 | 2011-01-04 | 984,750,839 | -2,000 | 34.09 | 2,888,731,738 | 2011-01-03 |
| 476 | 2011-01-03 | 984,752,839 | 59,000 | 34.09 | 2,888,731,738 | 2011-01-03 |
| 477 | 2010-12-31 | 984,693,839 | 455,281 | 34.09 | 2,888,676,738 | 2010-12-31 |
| 478 | 2010-12-30 | 984,238,558 | -1,499 | 34.08 | 2,888,217,817 | 2010-11-30 |
| 479 | 2010-12-29 | 984,240,057 | -9,400 | 34.08 | 2,888,217,817 | 2010-11-30 |
| 480 | 2010-12-28 | 984,249,457 | 500 | 34.08 | 2,888,217,817 | 2010-11-30 |
| 481 | 2010-12-23 | 984,248,957 | 2,000 | 34.08 | 2,888,217,817 | 2010-11-30 |
| 482 | 2010-12-22 | 984,246,957 | -12,000 | 34.08 | 2,888,217,817 | 2010-11-30 |
| 483 | 2010-12-21 | 984,258,957 | -90,598 | 34.08 | 2,888,217,817 | 2010-11-30 |
| 484 | 2010-12-20 | 984,349,555 | -4,400 | 34.08 | 2,888,217,817 | 2010-11-30 |
| 485 | 2010-12-17 | 984,353,955 | -60,000 | 34.08 | 2,888,217,817 | 2010-11-30 |
| 486 | 2010-12-16 | 984,413,955 | -19,330 | 34.08 | 2,888,217,817 | 2010-11-30 |
| 487 | 2010-12-15 | 984,433,285 | 18,004 | 34.08 | 2,888,217,817 | 2010-11-30 |
| 488 | 2010-12-14 | 984,415,281 | -25,000 | 34.08 | 2,888,217,817 | 2010-11-30 |
| 489 | 2010-12-13 | 984,440,281 | -134,000 | 34.08 | 2,888,217,817 | 2010-11-30 |
| 490 | 2010-12-10 | 984,574,281 | -12,000 | 34.09 | 2,888,217,817 | 2010-11-30 |
| 491 | 2010-12-07 | 984,586,281 | -64,000 | 34.09 | 2,888,217,817 | 2010-11-30 |
| 492 | 2010-12-06 | 984,650,281 | 50,177 | 34.09 | 2,888,217,817 | 2010-11-30 |
| 493 | 2010-12-02 | 984,600,104 | -100 | 34.09 | 2,888,217,817 | 2010-11-30 |
| 494 | 2010-12-01 | 984,600,204 | -6,000 | 34.09 | 2,888,217,817 | 2010-11-30 |
| 495 | 2010-11-30 | 984,606,204 | 91,000 | 34.09 | 2,888,217,817 | 2010-11-30 |
| 496 | 2010-11-29 | 984,515,204 | -60,000 | 34.09 | 2,888,116,817 | 2010-11-12 |
| 497 | 2010-11-25 | 984,575,204 | -25,000 | 34.09 | 2,888,116,817 | 2010-11-12 |
| 498 | 2010-11-18 | 984,600,204 | -120,000 | 34.09 | 2,888,116,817 | 2010-11-12 |
| 499 | 2010-11-17 | 984,720,204 | -458,333 | 34.10 | 2,888,116,817 | 2010-11-12 |
| 500 | 2010-11-16 | 985,178,537 | -195,000 | 34.11 | 2,888,116,817 | 2010-11-12 |
| 501 | 2010-11-15 | 985,373,537 | -10,000 | 34.12 | 2,888,116,817 | 2010-11-12 |
| 502 | 2010-11-12 | 985,383,537 | 250,000 | 34.12 | 2,888,116,817 | 2010-11-12 |
| 503 | 2010-11-11 | 985,133,537 | -20,000 | 34.11 | 2,887,866,817 | 2010-10-31 |
| 504 | 2010-11-08 | 985,153,537 | -42,000 | 34.11 | 2,887,866,817 | 2010-10-31 |
| 505 | 2010-11-04 | 985,195,537 | -14,000 | 34.11 | 2,887,866,817 | 2010-10-31 |
| 506 | 2010-11-01 | 985,209,537 | 85,000 | 34.12 | 2,887,866,817 | 2010-10-31 |
| 507 | 2010-10-15 | 985,124,537 | -15,000 | 34.11 | 2,887,781,817 | 2010-09-30 |
| 508 | 2010-10-11 | 985,139,537 | -4,000 | 34.11 | 2,887,781,817 | 2010-09-30 |
| 509 | 2010-10-08 | 985,143,537 | -50,000 | 34.11 | 2,887,781,817 | 2010-09-30 |
| 510 | 2010-10-07 | 985,193,537 | -20,000 | 34.12 | 2,887,781,817 | 2010-09-30 |
| 511 | 2010-09-30 | 985,213,537 | 60,000 | 34.12 | 2,887,781,817 | 2010-09-30 |
| 512 | 2010-09-27 | 985,153,537 | -41,152 | 34.12 | 2,887,721,817 | 2010-08-31 |
| 513 | 2010-09-22 | 985,194,689 | -20,000 | 34.12 | 2,887,721,817 | 2010-08-31 |
| 514 | 2010-09-20 | 985,214,689 | -20,000 | 34.12 | 2,887,721,817 | 2010-08-31 |
| 515 | 2010-09-17 | 985,234,689 | -2,000 | 34.12 | 2,887,721,817 | 2010-08-31 |
| 516 | 2010-09-13 | 985,236,689 | -20,000 | 34.12 | 2,887,721,817 | 2010-08-31 |
| 517 | 2010-09-06 | 985,256,689 | 6,000 | 34.12 | 2,887,721,817 | 2010-08-31 |
| 518 | 2010-09-02 | 985,250,689 | -120,000 | 34.12 | 2,887,721,817 | 2010-08-31 |
| 519 | 2010-08-31 | 985,370,689 | 180,000 | 34.12 | 2,887,721,817 | 2010-08-31 |
| 520 | 2010-08-26 | 985,190,689 | -6,000 | 34.12 | 2,887,541,817 | 2010-08-03 |
| 521 | 2010-08-17 | 985,196,689 | -20,000 | 34.12 | 2,887,541,817 | 2010-08-03 |
| 522 | 2010-08-11 | 985,216,689 | -50,000 | 34.12 | 2,887,541,817 | 2010-08-03 |
| 523 | 2010-08-03 | 985,266,689 | 50,000 | 34.12 | 2,887,541,817 | 2010-08-03 |
| 524 | 2010-08-02 | 985,216,689 | 100,000 | 34.12 | 2,887,491,817 | 2010-07-31 |
| 525 | 2010-07-30 | 985,116,689 | -50,000 | 34.12 | 2,887,391,817 | 2010-06-30 |
| 526 | 2010-07-27 | 985,166,689 | -4,000 | 34.12 | 2,887,391,817 | 2010-06-30 |
| 527 | 2010-07-15 | 985,170,689 | -100,000 | 34.12 | 2,887,391,817 | 2010-06-30 |
| 528 | 2010-07-09 | 985,270,689 | -50,000 | 34.12 | 2,887,391,817 | 2010-06-30 |
| 529 | 2010-07-05 | 985,320,689 | 6,000 | 34.12 | 2,887,391,817 | 2010-06-30 |
| 530 | 2010-06-21 | 985,314,689 | 4,000 | 34.12 | 2,887,391,817 | 2010-05-31 |
| 531 | 2010-05-31 | 985,310,689 | 102,000 | 34.12 | 2,887,391,817 | 2010-05-31 |
| 532 | 2010-04-30 | 985,208,689 | 35,000 | 34.12 | 2,887,289,817 | 2010-04-30 |
| 533 | 2010-04-23 | 985,173,689 | -25,000 | 34.12 | 2,887,254,817 | 2010-03-31 |
| 534 | 2010-04-20 | 985,198,689 | -10,000 | 34.12 | 2,887,254,817 | 2010-03-31 |
| 535 | 2010-03-22 | 985,208,689 | -2,000 | 34.12 | 2,887,254,817 | 2010-02-28 |
| 536 | 2010-03-12 | 985,210,689 | 2,000 | 34.12 | 2,887,254,817 | 2010-02-28 |
| 537 | 2010-02-08 | 985,208,689 | 4,000 | 34.12 | 2,887,254,817 | 2010-01-31 |
| 538 | 2010-02-01 | 985,204,689 | 278,195 | 34.12 | 2,887,254,817 | 2010-01-31 |
| 539 | 2010-01-21 | 984,926,494 | 10,000 | 34.12 | 2,886,978,622 | 2009-12-31 |
| 540 | 2010-01-19 | 984,916,494 | -203,512 | 34.12 | 2,886,978,622 | 2009-12-31 |
| 541 | 2010-01-18 | 985,120,006 | -74,683 | 34.12 | 2,886,978,622 | 2009-12-31 |
| 542 | 2009-12-31 | 985,194,689 | 72,683 | 34.13 | 2,886,978,622 | 2009-12-31 |
| 543 | 2009-12-29 | 985,122,006 | -72,683 | 34.12 | 2,886,905,939 | 2009-12-15 |
| 544 | 2009-12-21 | 985,194,689 | -202,000 | 34.13 | 2,886,905,939 | 2009-12-15 |
| 545 | 2009-12-15 | 985,396,689 | 200,000 | 34.13 | 2,886,905,939 | 2009-12-15 |
| 546 | 2009-12-02 | 985,196,689 | -90,695 | 34.13 | 2,886,705,939 | 2009-11-30 |
| 547 | 2009-12-01 | 985,287,384 | -2,000 | 34.13 | 2,886,705,939 | 2009-11-30 |
| 548 | 2009-11-30 | 985,289,384 | 289,000 | 34.13 | 2,886,705,939 | 2009-11-30 |
| 549 | 2009-11-27 | 985,000,384 | -15,000 | 34.13 | 2,886,416,939 | 2009-10-31 |
| 550 | 2009-11-20 | 985,015,384 | -274,000 | 34.13 | 2,886,416,939 | 2009-10-31 |
| 551 | 2009-11-13 | 985,289,384 | -160,000 | 34.14 | 2,886,416,939 | 2009-10-31 |
| 552 | 2009-11-04 | 985,449,384 | -18,000 | 34.14 | 2,886,416,939 | 2009-10-31 |
| 553 | 2009-11-02 | 985,467,384 | 288,000 | 34.14 | 2,886,416,939 | 2009-10-31 |
| 554 | 2009-10-29 | 985,179,384 | -75,000 | 34.13 | 2,886,128,939 | 2009-09-30 |
| 555 | 2009-10-23 | 985,254,384 | -7,000 | 34.14 | 2,886,128,939 | 2009-09-30 |
| 556 | 2009-10-22 | 985,261,384 | -25,000 | 34.14 | 2,886,128,939 | 2009-09-30 |
| 557 | 2009-10-20 | 985,286,384 | -25,000 | 34.14 | 2,886,128,939 | 2009-09-30 |
| 558 | 2009-10-16 | 985,311,384 | -4,000 | 34.14 | 2,886,128,939 | 2009-09-30 |
| 559 | 2009-10-14 | 985,315,384 | -76,000 | 34.14 | 2,886,128,939 | 2009-09-30 |
| 560 | 2009-10-13 | 985,391,384 | -4,000 | 34.14 | 2,886,128,939 | 2009-09-30 |
| 561 | 2009-10-02 | 985,395,384 | -290,733 | 34.14 | 2,886,128,939 | 2009-09-30 |
| 562 | 2009-09-25 | 985,686,117 | 292,733 | 34.15 | 2,886,128,939 | 2009-09-25 |
| 563 | 2009-09-18 | 985,393,384 | -2,000 | 34.15 | 2,885,836,206 | 2009-08-31 |
| 564 | 2009-09-14 | 985,395,384 | 1,277,777 | 34.15 | 2,885,836,206 | 2009-08-31 |
| 565 | 2009-09-10 | 984,117,607 | -2,052 | 34.10 | 2,885,836,206 | 2009-08-31 |
| 566 | 2009-08-28 | 984,119,659 | 2,000 | 34.10 | 2,885,836,206 | 2009-07-31 |
| 567 | 2009-08-10 | 984,117,659 | 2,000 | 34.10 | 2,885,836,206 | 2009-07-31 |
| 568 | 2009-08-07 | 984,115,659 | 2,000 | 34.10 | 2,885,836,206 | 2009-07-31 |
| 569 | 2009-08-06 | 984,113,659 | 8,000 | 34.10 | 2,885,836,206 | 2009-07-31 |
| 570 | 2009-08-05 | 984,105,659 | -56,000 | 34.10 | 2,885,836,206 | 2009-07-31 |
| 571 | 2009-08-04 | 984,161,659 | -80,000 | 34.10 | 2,885,836,206 | 2009-07-31 |
| 572 | 2009-08-03 | 984,241,659 | -90,000 | 34.11 | 2,885,836,206 | 2009-07-31 |
| 573 | 2009-07-22 | 984,331,659 | -70,000 | 34.11 | 2,885,836,206 | 2009-06-30 |
| 574 | 2009-07-21 | 984,401,659 | -30,000 | 34.11 | 2,885,836,206 | 2009-06-30 |
| 575 | 2009-07-16 | 984,431,659 | -90,000 | 34.11 | 2,885,836,206 | 2009-06-30 |
| 576 | 2009-07-06 | 984,521,659 | 30,000 | 34.12 | 2,885,836,206 | 2009-06-30 |
| 577 | 2009-06-30 | 984,491,659 | 302,000 | 34.11 | 2,885,836,206 | 2009-06-30 |
| 578 | 2009-06-29 | 984,189,659 | -40,000 | 34.11 | 2,885,536,206 | 2009-05-31 |
| 579 | 2009-06-24 | 984,229,659 | -30,000 | 34.11 | 2,885,536,206 | 2009-05-31 |
| 580 | 2009-06-22 | 984,259,659 | -30,000 | 34.11 | 2,885,536,206 | 2009-05-31 |
| 581 | 2009-06-17 | 984,289,659 | -100,000 | 34.11 | 2,885,536,206 | 2009-05-31 |
| 582 | 2009-06-16 | 984,389,659 | -160,000 | 34.11 | 2,885,536,206 | 2009-05-31 |
| 583 | 2009-06-10 | 984,549,659 | 10,000 | 34.12 | 2,885,536,206 | 2009-05-31 |
| 584 | 2009-05-27 | 984,539,659 | -30,000 | 34.12 | 2,885,536,206 | 2009-04-30 |
| 585 | 2009-05-25 | 984,569,659 | 4,000 | 34.12 | 2,885,536,206 | 2009-04-30 |
| 586 | 2009-05-19 | 984,565,659 | 10,000 | 34.12 | 2,885,536,206 | 2009-04-30 |
| 587 | 2009-05-15 | 984,555,659 | -53,528 | 34.12 | 2,885,536,206 | 2009-04-30 |
| 588 | 2009-05-08 | 984,609,187 | -40,000 | 34.12 | 2,885,536,206 | 2009-04-30 |
| 589 | 2009-05-05 | 984,649,187 | -90,000 | 34.12 | 2,885,536,206 | 2009-04-30 |
| 590 | 2009-04-30 | 984,739,187 | 173,528 | 34.13 | 2,885,536,206 | 2009-04-30 |
| 591 | 2009-04-28 | 984,565,659 | -500 | 34.12 | 2,885,362,678 | 2009-03-31 |
| 592 | 2009-04-24 | 984,566,159 | -6,000 | 34.12 | 2,885,362,678 | 2009-03-31 |
| 593 | 2009-04-17 | 984,572,159 | -10,000 | 34.12 | 2,885,362,678 | 2009-03-31 |
| 594 | 2009-03-17 | 984,582,159 | 6,666 | 34.12 | 2,885,362,678 | 2009-02-28 |
| 595 | 2009-03-12 | 984,575,493 | 14,000 | 34.12 | 2,885,362,678 | 2009-02-28 |
| 596 | 2009-02-20 | 984,561,493 | -10,000 | 34.12 | 2,885,362,678 | 2009-01-31 |
| 597 | 2009-02-18 | 984,571,493 | -30,000 | 34.12 | 2,885,362,678 | 2009-01-31 |
| 598 | 2009-02-17 | 984,601,493 | 20 | 34.12 | 2,885,362,678 | 2009-01-31 |
| 599 | 2009-01-29 | 984,601,473 | 10,000 | 34.12 | 2,885,362,678 | 2008-12-31 |
| 600 | 2009-01-21 | 984,591,473 | -20,000 | 34.12 | 2,885,362,678 | 2008-12-31 |
| 601 | 2009-01-12 | 984,611,473 | 12,000 | 34.12 | 2,885,362,678 | 2008-12-31 |
| 602 | 2009-01-09 | 984,599,473 | 4,000 | 34.12 | 2,885,362,678 | 2008-12-31 |
| 603 | 2009-01-07 | 984,595,473 | 10,000 | 34.12 | 2,885,362,678 | 2008-12-31 |
| 604 | 2008-12-29 | 984,585,473 | -691 | 34.12 | 2,885,362,678 | 2008-11-30 |
| 605 | 2008-12-15 | 984,586,164 | 6,000 | 34.12 | 2,885,362,678 | 2008-11-30 |
| 606 | 2008-12-02 | 984,580,164 | -3,456 | 34.12 | 2,885,362,678 | 2008-11-30 |
| 607 | 2008-11-25 | 984,583,620 | -145,140 | 34.12 | 2,885,362,678 | 2008-10-31 |
| 608 | 2008-11-24 | 984,728,760 | -4,000 | 34.13 | 2,885,362,678 | 2008-10-31 |
| 609 | 2008-11-20 | 984,732,760 | -4,000 | 34.13 | 2,885,362,678 | 2008-10-31 |
| 610 | 2008-11-14 | 984,736,760 | 4,000 | 34.13 | 2,885,362,678 | 2008-10-31 |
| 611 | 2008-11-10 | 984,732,760 | 20,000 | 34.13 | 2,885,362,678 | 2008-10-31 |
| 612 | 2008-11-04 | 984,712,760 | 185,746,889 | 34.13 | 2,885,362,678 | 2008-10-31 |
| 613 | 2008-11-03 | 798,965,871 | -6,000 | 27.69 | 2,885,362,678 | 2008-10-31 |
| 614 | 2008-10-31 | 798,971,871 | 2,444 | 27.69 | 2,885,362,678 | 2008-10-31 |
| 615 | 2008-10-30 | 798,969,427 | 206,012 | 27.69 | 2,885,362,678 | 2008-09-30 |
| 616 | 2008-10-29 | 798,763,415 | 4,000 | 27.68 | 2,885,362,678 | 2008-09-30 |
| 617 | 2008-10-28 | 798,759,415 | 4,000 | 27.68 | 2,885,362,678 | 2008-09-30 |
| 618 | 2008-10-24 | 798,755,415 | -184,958,537 | 27.68 | 2,885,362,678 | 2008-09-30 |
| 619 | 2008-10-22 | 983,713,952 | 2,000 | 34.09 | 2,885,362,678 | 2008-09-30 |
| 620 | 2008-10-20 | 983,711,952 | 160,000 | 34.09 | 2,885,362,678 | 2008-09-30 |
| 621 | 2008-10-16 | 983,551,952 | -489,276 | 34.09 | 2,885,362,678 | 2008-09-30 |
| 622 | 2008-10-14 | 984,041,228 | 4,000 | 34.10 | 2,885,362,678 | 2008-09-30 |
| 623 | 2008-10-13 | 984,037,228 | 10,000 | 34.10 | 2,885,362,678 | 2008-09-30 |
| 624 | 2008-10-10 | 984,027,228 | 107,333 | 34.10 | 2,885,362,678 | 2008-09-30 |
| 625 | 2008-10-09 | 983,919,895 | -2,000 | 34.10 | 2,885,362,678 | 2008-09-30 |
| 626 | 2008-09-30 | 983,921,895 | 81,639 | 34.10 | 2,885,362,678 | 2008-09-30 |
| 627 | 2008-09-29 | 983,840,256 | 3,456 | 34.10 | 2,885,285,150 | 2008-08-31 |
| 628 | 2008-09-23 | 983,836,800 | -20,000 | 34.10 | 2,885,285,150 | 2008-08-31 |
| 629 | 2008-09-19 | 983,856,800 | -3,456 | 34.10 | 2,885,285,150 | 2008-08-31 |
| 630 | 2008-09-18 | 983,860,256 | 4,000 | 34.10 | 2,885,285,150 | 2008-08-31 |
| 631 | 2008-09-08 | 983,856,256 | -77,528 | 34.10 | 2,885,285,150 | 2008-08-31 |
| 632 | 2008-09-05 | 983,933,784 | 2,000 | 34.10 | 2,885,285,150 | 2008-08-31 |
| 633 | 2008-09-03 | 983,931,784 | 20,000 | 34.10 | 2,885,285,150 | 2008-08-31 |
| 634 | 2008-09-01 | 983,911,784 | 62,000 | 34.10 | 2,885,285,150 | 2008-08-31 |
| 635 | 2008-08-15 | 983,849,784 | 2,000 | 34.10 | 2,885,223,150 | 2008-07-31 |
| 636 | 2008-08-13 | 983,847,784 | -24,000 | 34.10 | 2,885,223,150 | 2008-07-31 |
| 637 | 2008-08-12 | 983,871,784 | -40,000 | 34.10 | 2,885,223,150 | 2008-07-31 |
| 638 | 2008-08-05 | 983,911,784 | 6,000 | 34.10 | 2,885,223,150 | 2008-07-31 |
| 639 | 2008-08-01 | 983,905,784 | -10,000 | 34.10 | 2,885,223,150 | 2008-07-31 |
| 640 | 2008-07-31 | 983,915,784 | 566,500 | 34.10 | 2,885,223,150 | 2008-07-31 |
| 641 | 2008-07-23 | 983,349,284 | -25,000 | 34.09 | 2,884,656,650 | 2008-06-30 |
| 642 | 2008-07-18 | 983,374,284 | -100,000 | 34.09 | 2,884,656,650 | 2008-06-30 |
| 643 | 2008-07-16 | 983,474,284 | 100 | 34.09 | 2,884,656,650 | 2008-06-30 |
| 644 | 2008-07-11 | 983,474,184 | -30,000 | 34.09 | 2,884,656,650 | 2008-06-30 |
| 645 | 2008-07-10 | 983,504,184 | 10,000 | 34.09 | 2,884,656,650 | 2008-06-30 |
| 646 | 2008-07-09 | 983,494,184 | 2,000 | 34.09 | 2,884,656,650 | 2008-06-30 |
| 647 | 2008-07-07 | 983,492,184 | -25,000 | 34.09 | 2,884,656,650 | 2008-06-30 |
| 648 | 2008-07-04 | 983,517,184 | -10,000 | 34.09 | 2,884,656,650 | 2008-06-30 |
| 649 | 2008-07-02 | 983,527,184 | -18,000 | 34.10 | 2,884,656,650 | 2008-06-30 |
| 650 | 2008-06-30 | 983,545,184 | 1,312,955 | 34.10 | 2,884,656,650 | 2008-06-30 |
| 651 | 2008-06-27 | 982,232,229 | -40,000 | 34.07 | 2,883,343,695 | 2008-05-31 |
| 652 | 2008-06-25 | 982,272,229 | -87,500 | 34.07 | 2,883,343,695 | 2008-05-31 |
| 653 | 2008-06-17 | 982,359,729 | -85,084 | 34.07 | 2,883,343,695 | 2008-05-31 |
| 654 | 2008-06-12 | 982,444,813 | -20,000 | 34.07 | 2,883,343,695 | 2008-05-31 |
| 655 | 2008-06-06 | 982,464,813 | 20,000 | 34.07 | 2,883,343,695 | 2008-05-31 |
| 656 | 2008-06-05 | 982,444,813 | -10,000 | 34.07 | 2,883,343,695 | 2008-05-31 |
| 657 | 2008-06-04 | 982,454,813 | -1,010,000 | 34.07 | 2,883,343,695 | 2008-05-31 |
| 658 | 2008-06-03 | 983,464,813 | -104,000 | 34.11 | 2,883,343,695 | 2008-05-31 |
| 659 | 2008-06-02 | 983,568,813 | 297,364 | 34.11 | 2,883,343,695 | 2008-05-31 |
| 660 | 2008-05-29 | 983,271,449 | -100,000 | 34.11 | 2,883,046,331 | 2008-04-30 |
| 661 | 2008-05-16 | 983,371,449 | -50,000 | 34.11 | 2,883,046,331 | 2008-04-30 |
| 662 | 2008-05-15 | 983,421,449 | -56,000 | 34.11 | 2,883,046,331 | 2008-04-30 |
| 663 | 2008-05-07 | 983,477,449 | -90,280 | 34.11 | 2,883,046,331 | 2008-04-30 |
| 664 | 2008-05-05 | 983,567,729 | -261,252 | 34.12 | 2,883,046,331 | 2008-04-30 |
| 665 | 2008-04-30 | 983,828,981 | 580,560 | 34.12 | 2,883,046,331 | 2008-04-30 |
| 666 | 2008-04-29 | 983,248,421 | -30,000 | 34.11 | 2,882,440,771 | 2008-03-31 |
| 667 | 2008-04-28 | 983,278,421 | -25,000 | 34.11 | 2,882,440,771 | 2008-03-31 |
| 668 | 2008-04-23 | 983,303,421 | -222,222 | 34.11 | 2,882,440,771 | 2008-03-31 |
| 669 | 2008-04-18 | 983,525,643 | -25,000 | 34.12 | 2,882,440,771 | 2008-03-31 |
| 670 | 2008-04-03 | 983,550,643 | -125,000 | 34.12 | 2,882,440,771 | 2008-03-31 |
| 671 | 2008-04-02 | 983,675,643 | -35,000 | 34.13 | 2,882,440,771 | 2008-03-31 |
| 672 | 2008-04-01 | 983,710,643 | -140,000 | 34.13 | 2,882,440,771 | 2008-03-31 |
| 673 | 2008-03-31 | 983,850,643 | 593,995 | 34.13 | 2,882,440,771 | 2008-03-31 |
| 674 | 2008-03-26 | 983,256,648 | -67,500 | 34.12 | 2,881,846,776 | 2008-02-29 |
| 675 | 2008-03-18 | 983,324,148 | -999,722 | 34.12 | 2,881,846,776 | 2008-02-29 |
| 676 | 2008-03-12 | 984,323,870 | -33,500 | 34.16 | 2,881,846,776 | 2008-02-29 |
| 677 | 2008-03-11 | 984,357,370 | -191,585 | 34.16 | 2,881,846,776 | 2008-02-29 |
| 678 | 2008-03-07 | 984,548,955 | -30,000 | 34.16 | 2,881,846,776 | 2008-02-29 |
| 679 | 2008-03-06 | 984,578,955 | -10,000 | 34.16 | 2,881,846,776 | 2008-02-29 |
| 680 | 2008-03-05 | 984,588,955 | -25,000 | 34.17 | 2,881,846,776 | 2008-02-29 |
| 681 | 2008-03-03 | 984,613,955 | -40,000 | 34.17 | 2,881,846,776 | 2008-02-29 |
| 682 | 2008-02-29 | 984,653,955 | 249,000 | 34.17 | 2,881,846,776 | 2008-02-29 |
| 683 | 2008-02-28 | 984,404,955 | -32,000 | 34.16 | 2,881,591,776 | 2008-01-31 |
| 684 | 2008-02-27 | 984,436,955 | -100,000 | 34.16 | 2,881,591,776 | 2008-01-31 |
| 685 | 2008-02-22 | 984,536,955 | -4,000 | 34.17 | 2,881,591,776 | 2008-01-31 |
| 686 | 2008-02-19 | 984,540,955 | -2,000 | 34.17 | 2,881,591,776 | 2008-01-31 |
| 687 | 2008-02-18 | 984,542,955 | -62,000 | 34.17 | 2,881,591,776 | 2008-01-31 |
| 688 | 2008-02-15 | 984,604,955 | -10,000 | 34.17 | 2,881,591,776 | 2008-01-31 |
| 689 | 2008-02-14 | 984,614,955 | -2,000 | 34.17 | 2,881,591,776 | 2008-01-31 |
| 690 | 2008-02-13 | 984,616,955 | -24,000 | 34.17 | 2,881,591,776 | 2008-01-31 |
| 691 | 2008-02-11 | 984,640,955 | -25,000 | 34.17 | 2,881,591,776 | 2008-01-31 |
| 692 | 2008-02-04 | 984,665,955 | -107,000 | 34.17 | 2,881,591,776 | 2008-01-31 |
| 693 | 2008-02-01 | 984,772,955 | -48,911 | 34.17 | 2,881,591,776 | 2008-01-31 |
| 694 | 2008-01-31 | 984,821,866 | 103,911 | 34.18 | 2,881,591,776 | 2008-01-31 |
| 695 | 2008-01-30 | 984,717,955 | 10,000 | 34.17 | 2,881,487,865 | 2007-12-31 |
| 696 | 2008-01-29 | 984,707,955 | -35,000 | 34.17 | 2,881,487,865 | 2007-12-31 |
| 697 | 2008-01-25 | 984,742,955 | -10,000 | 34.17 | 2,881,487,865 | 2007-12-31 |
| 698 | 2008-01-21 | 984,752,955 | -10,000 | 34.18 | 2,881,487,865 | 2007-12-31 |
| 699 | 2008-01-16 | 984,762,955 | -96,937 | 34.18 | 2,881,487,865 | 2007-12-31 |
| 700 | 2008-01-11 | 984,859,892 | -2,000 | 34.18 | 2,881,487,865 | 2007-12-31 |
| 701 | 2008-01-07 | 984,861,892 | 2,000 | 34.18 | 2,881,487,865 | 2007-12-31 |
| 702 | 2008-01-04 | 984,859,892 | -16,000 | 34.18 | 2,881,487,865 | 2007-12-31 |
| 703 | 2008-01-02 | 984,875,892 | -25,000 | 34.18 | 2,881,487,865 | 2007-12-31 |
| 704 | 2007-12-31 | 984,900,892 | 2,599,729 | 34.18 | 2,881,487,865 | 2007-12-31 |
| 705 | 2007-12-28 | 982,301,163 | -14,000 | 34.12 | 2,878,888,136 | 2007-11-30 |
| 706 | 2007-12-18 | 982,315,163 | -2,529,729 | 34.12 | 2,878,888,136 | 2007-11-30 |
| 707 | 2007-12-14 | 984,844,892 | -30,000 | 34.21 | 2,878,888,136 | 2007-11-30 |
| 708 | 2007-12-12 | 984,874,892 | -1,037 | 34.21 | 2,878,888,136 | 2007-11-30 |
| 709 | 2007-12-11 | 984,875,929 | 19,950,972 | 34.21 | 2,878,888,136 | 2007-11-30 |
| 710 | 2007-12-07 | 964,924,957 | -2,000 | 33.52 | 2,878,888,136 | 2007-11-30 |
| 711 | 2007-12-05 | 964,926,957 | -11,522 | 33.52 | 2,878,888,136 | 2007-11-30 |
| 712 | 2007-12-03 | 964,938,479 | -5,071 | 33.52 | 2,878,888,136 | 2007-11-30 |
| 713 | 2007-11-30 | 964,943,550 | 501,439 | 33.52 | 2,878,888,136 | 2007-11-30 |
| 714 | 2007-11-22 | 964,442,111 | -1,000,000 | 33.51 | 2,878,378,697 | 2007-10-31 |
| 715 | 2007-11-16 | 965,442,111 | -6,444 | 33.54 | 2,878,378,697 | 2007-10-31 |
| 716 | 2007-11-14 | 965,448,555 | -2,009 | 33.54 | 2,878,378,697 | 2007-10-31 |
| 717 | 2007-11-13 | 965,450,564 | -3,450 | 33.54 | 2,878,378,697 | 2007-10-31 |
| 718 | 2007-11-12 | 965,454,014 | -316,496 | 33.54 | 2,878,378,697 | 2007-10-31 |
| 719 | 2007-11-09 | 965,770,510 | -2,000 | 33.55 | 2,878,378,697 | 2007-10-31 |
| 720 | 2007-11-08 | 965,772,510 | -113,802,992 | 33.55 | 2,878,378,697 | 2007-10-31 |
| 721 | 2007-11-07 | 1,079,575,502 | -170,933,494 | 37.51 | 2,878,378,697 | 2007-10-31 |
| 722 | 2007-11-06 | 1,250,508,996 | -75,000 | 43.44 | 2,878,378,697 | 2007-10-31 |
| 723 | 2007-11-02 | 1,250,583,996 | -4,000 | 43.45 | 2,878,378,697 | 2007-10-31 |
| 724 | 2007-11-01 | 1,250,587,996 | 222 | 43.45 | 2,878,378,697 | 2007-10-31 |
| 725 | 2007-10-31 | 1,250,587,774 | 946,212 | 43.45 | 2,878,378,697 | 2007-10-31 |
| 726 | 2007-10-30 | 1,249,641,562 | -2,000 | 43.43 | 2,877,406,485 | 2007-09-30 |
| 727 | 2007-10-29 | 1,249,643,562 | -7,500 | 43.43 | 2,877,406,485 | 2007-09-30 |
| 728 | 2007-10-26 | 1,249,651,062 | -69,455 | 43.43 | 2,877,406,485 | 2007-09-30 |
| 729 | 2007-10-24 | 1,249,720,517 | -53,000 | 43.43 | 2,877,406,485 | 2007-09-30 |
| 730 | 2007-10-23 | 1,249,773,517 | -45,000 | 43.43 | 2,877,406,485 | 2007-09-30 |
| 731 | 2007-10-22 | 1,249,818,517 | 2,000 | 43.44 | 2,877,406,485 | 2007-09-30 |
| 732 | 2007-10-17 | 1,249,816,517 | -23,000 | 43.44 | 2,877,406,485 | 2007-09-30 |
| 733 | 2007-10-16 | 1,249,839,517 | -2,531,790 | 43.44 | 2,877,406,485 | 2007-09-30 |
| 734 | 2007-10-15 | 1,252,371,307 | -18,778 | 43.52 | 2,877,406,485 | 2007-09-30 |
| 735 | 2007-10-12 | 1,252,390,085 | -148,342 | 43.52 | 2,877,406,485 | 2007-09-30 |
| 736 | 2007-10-11 | 1,252,538,427 | -145,449 | 43.53 | 2,877,406,485 | 2007-09-30 |
| 737 | 2007-10-10 | 1,252,683,876 | -9,955 | 43.54 | 2,877,406,485 | 2007-09-30 |
| 738 | 2007-10-09 | 1,252,693,831 | -50,000 | 43.54 | 2,877,406,485 | 2007-09-30 |
| 739 | 2007-10-08 | 1,252,743,831 | -377,020 | 43.54 | 2,877,406,485 | 2007-09-30 |
| 740 | 2007-10-05 | 1,253,120,851 | -1,328,000 | 43.55 | 2,877,406,485 | 2007-09-30 |
| 741 | 2007-10-04 | 1,254,448,851 | -22,518 | 43.60 | 2,877,406,485 | 2007-09-30 |
| 742 | 2007-10-03 | 1,254,471,369 | -227,000 | 43.60 | 2,877,406,485 | 2007-09-30 |
| 743 | 2007-10-02 | 1,254,698,369 | -885,217 | 43.61 | 2,877,406,485 | 2007-09-30 |
| 744 | 2007-09-28 | 1,255,583,586 | -145,200 | 43.64 | 2,877,192,000 | 2007-09-12 |
| 745 | 2007-09-27 | 1,255,728,786 | -591,040 | 43.64 | 2,877,192,000 | 2007-09-12 |
| 746 | 2007-09-25 | 1,256,319,826 | -20,000 | 43.66 | 2,877,192,000 | 2007-09-12 |
| 747 | 2007-09-24 | 1,256,339,826 | -500,000 | 43.67 | 2,877,192,000 | 2007-09-12 |
| 748 | 2007-09-21 | 1,256,839,826 | -140,000 | 43.68 | 2,877,192,000 | 2007-09-12 |
| 749 | 2007-09-20 | 1,256,979,826 | -633,320 | 43.69 | 2,877,192,000 | 2007-09-12 |
| 750 | 2007-09-19 | 1,257,613,146 | -53,038 | 43.71 | 2,877,192,000 | 2007-09-12 |
| 751 | 2007-09-18 | 1,257,666,184 | -1,908,009 | 43.71 | 2,877,192,000 | 2007-09-12 |
| 752 | 2007-09-17 | 1,259,574,193 | -2,113,531 | 43.78 | 2,877,192,000 | 2007-09-12 |
| 753 | 2007-09-14 | 1,261,687,724 | -10,492,803 | 43.85 | 2,877,192,000 | 2007-09-12 |
| 754 | 2007-09-13 | 1,272,180,527 | -2,883,632 | 44.22 | 2,877,192,000 | 2007-09-12 |
| 755 | 2007-09-12 | 1,275,064,159 | 170,857,976 | 44.32 | 2,877,192,000 | 2007-09-12 |
| 756 | 2007-09-11 | 1,104,206,183 | -15,000 | 42.64 | 2,589,460,512 | 2007-08-31 |
| 757 | 2007-09-10 | 1,104,221,183 | -34,173 | 42.64 | 2,589,460,512 | 2007-08-31 |
| 758 | 2007-09-07 | 1,104,255,356 | -3,694 | 42.64 | 2,589,460,512 | 2007-08-31 |
| 759 | 2007-09-06 | 1,104,259,050 | -12,112 | 42.64 | 2,589,460,512 | 2007-08-31 |
| 760 | 2007-09-05 | 1,104,271,162 | -8,000 | 42.64 | 2,589,460,512 | 2007-08-31 |
| 761 | 2007-09-04 | 1,104,279,162 | -14,928 | 42.65 | 2,589,460,512 | 2007-08-31 |
| 762 | 2007-09-03 | 1,104,294,090 | -2,000 | 42.65 | 2,589,460,512 | 2007-08-31 |
| 763 | 2007-08-31 | 1,104,296,090 | 2,849,384 | 42.65 | 2,589,460,512 | 2007-08-31 |
| 764 | 2007-08-30 | 1,101,446,706 | -79,000 | 42.58 | 2,586,522,783 | 2007-07-31 |
| 765 | 2007-08-29 | 1,101,525,706 | -2,500 | 42.59 | 2,586,522,783 | 2007-07-31 |
| 766 | 2007-08-28 | 1,101,528,206 | -114,558 | 42.59 | 2,586,522,783 | 2007-07-31 |
| 767 | 2007-08-27 | 1,101,642,764 | -28,910,100 | 42.59 | 2,586,522,783 | 2007-07-31 |
| 768 | 2007-08-23 | 1,130,552,864 | 22,000 | 43.71 | 2,586,522,783 | 2007-07-31 |
| 769 | 2007-08-22 | 1,130,530,864 | -2,000 | 43.71 | 2,586,522,783 | 2007-07-31 |
| 770 | 2007-08-21 | 1,130,532,864 | -4,000 | 43.71 | 2,586,522,783 | 2007-07-31 |
| 771 | 2007-08-20 | 1,130,536,864 | -42,840,000 | 43.71 | 2,586,522,783 | 2007-07-31 |
| 772 | 2007-08-15 | 1,173,376,864 | -48,000 | 45.37 | 2,586,522,783 | 2007-07-31 |
| 773 | 2007-08-10 | 1,173,424,864 | -20,000 | 45.37 | 2,586,522,783 | 2007-07-31 |
| 774 | 2007-08-09 | 1,173,444,864 | -2,529,729 | 45.37 | 2,586,522,783 | 2007-07-31 |
| 775 | 2007-08-08 | 1,175,974,593 | -55,000 | 45.47 | 2,586,522,783 | 2007-07-31 |
| 776 | 2007-08-03 | 1,176,029,593 | -87,000 | 45.47 | 2,586,522,783 | 2007-07-31 |
| 777 | 2007-08-02 | 1,176,116,593 | 4,000 | 45.47 | 2,586,522,783 | 2007-07-31 |
| 778 | 2007-07-31 | 1,176,112,593 | 1,388,578 | 45.47 | 2,586,522,783 | 2007-07-31 |
| 779 | 2007-07-27 | 1,174,724,015 | 41,305 | 45.44 | 2,585,136,255 | 2007-06-30 |
| 780 | 2007-07-26 | 1,174,682,710 | 22,000 | 45.44 | 2,585,136,255 | 2007-06-30 |
| 781 | 2007-07-25 | 1,174,660,710 | 4,250 | 45.44 | 2,585,136,255 | 2007-06-30 |
| 782 | 2007-07-24 | 1,174,656,460 | -1,901 | 45.44 | 2,585,136,255 | 2007-06-30 |
| 783 | 2007-07-23 | 1,174,658,361 | -81,438 | 45.44 | 2,585,136,255 | 2007-06-30 |
| 784 | 2007-07-20 | 1,174,739,799 | -78,000 | 45.44 | 2,585,136,255 | 2007-06-30 |
| 785 | 2007-07-19 | 1,174,817,799 | 2,000 | 45.45 | 2,585,136,255 | 2007-06-30 |
| 786 | 2007-07-18 | 1,174,815,799 | -64,000 | 45.45 | 2,585,136,255 | 2007-06-30 |
| 787 | 2007-07-17 | 1,174,879,799 | 16,220 | 45.45 | 2,585,136,255 | 2007-06-30 |
| 788 | 2007-07-16 | 1,174,863,579 | -5,000 | 45.45 | 2,585,136,255 | 2007-06-30 |
| 789 | 2007-07-13 | 1,174,868,579 | 7,500 | 45.45 | 2,585,136,255 | 2007-06-30 |
| 790 | 2007-07-12 | 1,174,861,079 | 18,000 | 45.45 | 2,585,136,255 | 2007-06-30 |
| 791 | 2007-07-11 | 1,174,843,079 | 8,130 | 45.45 | 2,585,136,255 | 2007-06-30 |
| 792 | 2007-07-10 | 1,174,834,949 | -40,000 | 45.45 | 2,585,136,255 | 2007-06-30 |
| 793 | 2007-07-09 | 1,174,874,949 | 2,000 | 45.45 | 2,585,136,255 | 2007-06-30 |
| 794 | 2007-07-06 | 1,174,872,949 | 2,000 | 45.45 | 2,585,136,255 | 2007-06-30 |
| 795 | 2007-07-05 | 1,174,870,949 | -2,000 | 45.45 | 2,585,136,255 | 2007-06-30 |
| 796 | 2007-07-03 | 1,174,872,949 | 450,000 | 45.45 | 2,585,136,255 | 2007-06-30 |
| 797 | 2007-06-28 | 1,174,422,949 | -152,000 | 45.44 | 2,584,686,255 | 2007-05-31 |
| 798 | 2007-06-27 | 1,174,574,949 | -10,000 | 45.44 | 2,584,686,255 | 2007-05-31 |
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