CONTINENTAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | 560,114,593 | -10,000 | 81.99 | 683,118,258 | 2025-06-30 |
| 2 | 2025-08-26 | 560,124,593 | -20,000 | 82.00 | 683,118,258 | 2025-06-30 |
| 3 | 2025-08-15 | 560,144,593 | -20,000 | 82.00 | 683,118,258 | 2025-06-30 |
| 4 | 2025-07-24 | 560,164,593 | -3,500 | 82.00 | 683,118,258 | 2025-06-30 |
| 5 | 2025-06-23 | 560,168,093 | 1,483,000 | 82.00 | 683,118,258 | 2025-05-31 |
| 6 | 2025-05-09 | 558,685,093 | -2,000 | 81.78 | 683,118,258 | 2025-04-30 |
| 7 | 2025-02-28 | 558,687,093 | -2,000 | 81.78 | 683,118,258 | 2025-02-28 |
| 8 | 2024-11-01 | 558,689,093 | -98,000 | 81.79 | 683,118,258 | 2024-10-31 |
| 9 | 2024-10-22 | 558,787,093 | 3,000 | 81.80 | 683,118,258 | 2024-09-30 |
| 10 | 2024-10-16 | 558,784,093 | 98,000 | 81.80 | 683,118,258 | 2024-09-30 |
| 11 | 2024-09-23 | 558,686,093 | -2,000 | 81.78 | 683,118,258 | 2024-08-31 |
| 12 | 2024-07-15 | 558,688,093 | -20,000 | 81.78 | 683,118,258 | 2024-06-30 |
| 13 | 2024-05-02 | 558,708,093 | -50,000 | 81.79 | 683,118,258 | 2024-04-30 |
| 14 | 2024-02-29 | 558,758,093 | -5,000 | 81.80 | 683,118,258 | 2024-02-29 |
| 15 | 2024-02-16 | 558,763,093 | 525,000 | 81.80 | 683,118,258 | 2024-01-31 |
| 16 | 2024-01-25 | 558,238,093 | -10,000 | 81.72 | 683,118,258 | 2023-12-31 |
| 17 | 2024-01-18 | 558,248,093 | -10,000 | 81.72 | 683,118,258 | 2023-12-31 |
| 18 | 2023-11-08 | 558,258,093 | -2,500 | 81.72 | 683,118,258 | 2023-10-31 |
| 19 | 2023-08-31 | 558,260,593 | -9,343,000 | 81.72 | 683,118,258 | 2023-08-31 |
| 20 | 2023-08-29 | 567,603,593 | -28,000 | 83.09 | 683,118,258 | 2023-07-31 |
| 21 | 2023-08-11 | 567,631,593 | -40,000 | 83.09 | 683,118,258 | 2023-07-31 |
| 22 | 2023-07-19 | 567,671,593 | 9,343,000 | 83.10 | 683,118,258 | 2023-06-30 |
| 23 | 2023-06-15 | 558,328,593 | -450,000 | 81.73 | 683,118,258 | 2023-05-31 |
| 24 | 2023-05-09 | 558,778,593 | -20,000 | 81.80 | 683,118,258 | 2023-04-30 |
| 25 | 2023-04-17 | 558,798,593 | -8,000 | 81.80 | 683,118,258 | 2023-03-31 |
| 26 | 2023-04-12 | 558,806,593 | -23,000 | 81.80 | 683,118,258 | 2023-03-31 |
| 27 | 2023-04-11 | 558,829,593 | -100,000 | 81.81 | 683,118,258 | 2023-03-31 |
| 28 | 2023-03-30 | 558,929,593 | 20,000 | 81.82 | 683,118,258 | 2023-02-28 |
| 29 | 2023-03-16 | 558,909,593 | -5,000 | 81.82 | 683,118,258 | 2023-02-28 |
| 30 | 2023-02-28 | 558,914,593 | -4,000 | 81.82 | 683,118,258 | 2023-02-28 |
| 31 | 2023-02-22 | 558,918,593 | 4,000 | 81.82 | 683,118,258 | 2023-01-31 |
| 32 | 2023-02-16 | 558,914,593 | -10,000 | 81.82 | 683,118,258 | 2023-01-31 |
| 33 | 2023-02-07 | 558,924,593 | -11,000 | 81.82 | 683,118,258 | 2023-01-31 |
| 34 | 2023-01-20 | 558,935,593 | -20,000 | 81.82 | 683,118,258 | 2022-12-31 |
| 35 | 2022-12-19 | 558,955,593 | 100,000 | 81.82 | 683,118,258 | 2022-11-30 |
| 36 | 2022-10-27 | 558,855,593 | -10,000 | 81.81 | 683,118,258 | 2022-09-30 |
| 37 | 2022-10-21 | 558,865,593 | -10,000 | 81.81 | 683,118,258 | 2022-09-30 |
| 38 | 2022-06-28 | 558,875,593 | -500,000 | 81.81 | 683,118,258 | 2022-05-31 |
| 39 | 2022-06-27 | 559,375,593 | -12,000,000 | 81.89 | 683,118,258 | 2022-05-31 |
| 40 | 2022-05-26 | 571,375,593 | -20,000 | 83.64 | 683,118,258 | 2022-04-30 |
| 41 | 2022-05-16 | 571,395,593 | -47,100 | 83.65 | 683,118,258 | 2022-04-30 |
| 42 | 2022-03-28 | 571,442,693 | -57,100 | 83.65 | 683,118,258 | 2022-02-28 |
| 43 | 2022-02-17 | 571,499,793 | 8,000 | 83.66 | 683,118,258 | 2022-01-31 |
| 44 | 2022-01-21 | 571,491,793 | 12,000,000 | 83.66 | 683,118,258 | 2021-12-31 |
| 45 | 2022-01-04 | 559,491,793 | -11,250 | 81.90 | 683,118,258 | 2021-12-31 |
| 46 | 2021-12-17 | 559,503,043 | -3,250 | 81.90 | 683,118,258 | 2021-11-30 |
| 47 | 2021-11-12 | 559,506,293 | -1,000,000 | 81.90 | 683,118,258 | 2021-10-31 |
| 48 | 2021-11-01 | 560,506,293 | -463,020 | 82.05 | 683,118,258 | 2021-10-31 |
| 49 | 2021-08-03 | 560,969,313 | -3,000 | 82.12 | 683,118,258 | 2021-07-31 |
| 50 | 2021-07-08 | 560,972,313 | -11,000 | 82.12 | 683,118,258 | 2021-06-30 |
| 51 | 2021-06-17 | 560,983,313 | 1,000 | 82.12 | 683,118,258 | 2021-05-31 |
| 52 | 2021-06-01 | 560,982,313 | 1,099,223,512 | 82.12 | 683,118,258 | 2021-05-31 |
| 53 | 2021-05-31 | -538,241,199 | -6,149,304,322 | -78.79 | 683,118,258 | 2021-05-31 |
| 54 | 2021-05-06 | 5,611,063,123 | 1,300,000 | 82.14 | 6,831,182,580 | 2021-04-30 |
| 55 | 2021-04-26 | 5,609,763,123 | -40,000 | 82.12 | 6,831,182,580 | 2021-03-31 |
| 56 | 2021-03-30 | 5,609,803,123 | -137,500 | 82.12 | 6,831,182,580 | 2021-02-28 |
| 57 | 2021-03-16 | 5,609,940,623 | 5,000,000 | 82.12 | 6,831,182,580 | 2021-02-28 |
| 58 | 2021-03-08 | 5,604,940,623 | -160,000 | 82.05 | 6,831,182,580 | 2021-02-28 |
| 59 | 2021-02-25 | 5,605,100,623 | 200,000 | 82.05 | 6,831,182,580 | 2021-01-31 |
| 60 | 2021-02-24 | 5,604,900,623 | 10,000 | 82.05 | 6,831,182,580 | 2021-01-31 |
| 61 | 2021-01-27 | 5,604,890,623 | -16,667 | 82.05 | 6,831,182,580 | 2020-12-31 |
| 62 | 2020-12-29 | 5,604,907,290 | -5,000,000 | 82.05 | 6,831,182,580 | 2020-11-30 |
| 63 | 2020-12-23 | 5,609,907,290 | -15,000,000 | 82.12 | 6,831,182,580 | 2020-11-30 |
| 64 | 2020-12-21 | 5,624,907,290 | -50,000 | 82.34 | 6,831,182,580 | 2020-11-30 |
| 65 | 2020-11-25 | 5,624,957,290 | 1,180,000 | 82.34 | 6,831,182,580 | 2020-10-31 |
| 66 | 2020-11-05 | 5,623,777,290 | 100,000 | 82.33 | 6,831,182,580 | 2020-10-31 |
| 67 | 2020-11-02 | 5,623,677,290 | 4,000,000 | 82.32 | 6,831,182,580 | 2020-10-31 |
| 68 | 2020-09-30 | 5,619,677,290 | 50,000 | 82.27 | 6,831,182,580 | 2020-09-30 |
| 69 | 2020-07-31 | 5,619,627,290 | -20,000 | 82.26 | 6,831,182,580 | 2020-07-31 |
| 70 | 2020-07-22 | 5,619,647,290 | -120,000 | 82.26 | 6,831,182,580 | 2020-06-30 |
| 71 | 2020-07-09 | 5,619,767,290 | 1,140,000 | 82.27 | 6,831,182,580 | 2020-06-30 |
| 72 | 2020-06-03 | 5,618,627,290 | 1,520,000 | 82.25 | 6,831,182,580 | 2020-05-31 |
| 73 | 2020-05-18 | 5,617,107,290 | 1,230,000 | 82.23 | 6,831,182,580 | 2020-04-30 |
| 74 | 2020-05-12 | 5,615,877,290 | 10,000 | 82.21 | 6,831,182,580 | 2020-04-30 |
| 75 | 2020-03-26 | 5,615,867,290 | 1,190,000 | 82.21 | 6,831,182,580 | 2020-02-29 |
| 76 | 2020-03-17 | 5,614,677,290 | -21,380,000 | 82.19 | 6,831,182,580 | 2020-02-29 |
| 77 | 2020-03-02 | 5,636,057,290 | 220,000 | 82.50 | 6,831,182,580 | 2020-02-29 |
| 78 | 2020-01-22 | 5,635,837,290 | -118,000 | 82.50 | 6,831,182,580 | 2019-12-31 |
| 79 | 2020-01-07 | 5,635,955,290 | 21,380,000 | 82.50 | 6,831,182,580 | 2019-12-31 |
| 80 | 2020-01-02 | 5,614,575,290 | 650,000 | 82.19 | 6,831,182,580 | 2019-12-31 |
| 81 | 2019-11-25 | 5,613,925,290 | 170,000 | 82.18 | 6,831,182,580 | 2019-10-31 |
| 82 | 2019-11-13 | 5,613,755,290 | 500,000 | 82.18 | 6,831,182,580 | 2019-10-31 |
| 83 | 2019-10-28 | 5,613,255,290 | 400,000 | 82.17 | 6,831,182,580 | 2019-09-30 |
| 84 | 2019-10-21 | 5,612,855,290 | 300,000 | 82.17 | 6,831,182,580 | 2019-09-30 |
| 85 | 2019-09-19 | 5,612,555,290 | 330,000 | 82.16 | 6,831,182,580 | 2019-08-31 |
| 86 | 2019-09-05 | 5,612,225,290 | 170,000 | 82.16 | 6,831,182,580 | 2019-08-31 |
| 87 | 2019-08-07 | 5,612,055,290 | 830,000 | 82.15 | 6,831,182,580 | 2019-07-31 |
| 88 | 2019-07-18 | 5,611,225,290 | -15,000 | 82.14 | 6,831,182,580 | 2019-06-30 |
| 89 | 2019-06-21 | 5,611,240,290 | 200,000 | 82.14 | 6,831,182,580 | 2019-05-31 |
| 90 | 2019-06-03 | 5,611,040,290 | 1,000,000 | 82.14 | 6,831,182,580 | 2019-05-31 |
| 91 | 2019-05-06 | 5,610,040,290 | 1,000,000 | 82.12 | 6,831,182,580 | 2019-04-30 |
| 92 | 2019-04-29 | 5,609,040,290 | 100,000 | 82.11 | 6,831,182,580 | 2019-03-31 |
| 93 | 2019-04-23 | 5,608,940,290 | 1,000,000 | 82.11 | 6,831,182,580 | 2019-03-31 |
| 94 | 2019-04-08 | 5,607,940,290 | 1,000,000 | 82.09 | 6,831,182,580 | 2019-03-31 |
| 95 | 2019-03-15 | 5,606,940,290 | -10,000 | 82.08 | 6,831,182,580 | 2019-02-28 |
| 96 | 2019-02-22 | 5,606,950,290 | 1,000,000 | 82.08 | 6,831,182,580 | 2019-01-31 |
| 97 | 2019-02-18 | 5,605,950,290 | -170,000 | 82.06 | 6,831,182,580 | 2019-01-31 |
| 98 | 2019-01-31 | 5,606,120,290 | -10 | 82.07 | 6,831,182,580 | 2019-01-31 |
| 99 | 2018-12-12 | 5,606,120,300 | 10,000 | 82.07 | 6,831,182,580 | 2018-11-30 |
| 100 | 2018-11-16 | 5,606,110,300 | 10,000 | 82.07 | 6,831,182,580 | 2018-10-31 |
| 101 | 2018-11-07 | 5,606,100,300 | 1,000,000 | 82.07 | 6,831,182,580 | 2018-10-31 |
| 102 | 2018-11-01 | 5,605,100,300 | -20,000 | 82.05 | 6,831,182,580 | 2018-10-31 |
| 103 | 2018-10-31 | 5,605,120,300 | 1,000 | 82.05 | 6,831,182,580 | 2018-10-31 |
| 104 | 2018-10-12 | 5,605,119,300 | 1,000,000 | 82.05 | 6,831,182,580 | 2018-09-30 |
| 105 | 2018-08-13 | 5,604,119,300 | 2,000,000 | 82.04 | 6,831,182,580 | 2018-07-31 |
| 106 | 2018-07-03 | 5,602,119,300 | 4,000,000 | 82.01 | 6,831,182,580 | 2018-06-30 |
| 107 | 2018-05-11 | 5,598,119,300 | 3,970,000 | 81.95 | 6,831,182,580 | 2018-04-30 |
| 108 | 2018-05-08 | 5,594,149,300 | -10,000 | 81.89 | 6,831,182,580 | 2018-04-30 |
| 109 | 2018-05-07 | 5,594,159,300 | -212,000 | 81.89 | 6,831,182,580 | 2018-04-30 |
| 110 | 2018-04-09 | 5,594,371,300 | -120,000 | 81.89 | 6,831,182,580 | 2018-03-31 |
| 111 | 2018-03-20 | 5,594,491,300 | -40,000 | 81.90 | 6,831,182,580 | 2018-02-28 |
| 112 | 2018-03-13 | 5,594,531,300 | -790,000 | 81.90 | 6,831,182,580 | 2018-02-28 |
| 113 | 2018-03-06 | 5,595,321,300 | -50,000 | 81.91 | 6,831,182,580 | 2018-02-28 |
| 114 | 2018-03-01 | 5,595,371,300 | -230,000 | 81.91 | 6,831,182,580 | 2018-02-28 |
| 115 | 2018-02-01 | 5,595,601,300 | 10,000 | 81.91 | 6,831,182,580 | 2018-01-31 |
| 116 | 2018-01-29 | 5,595,591,300 | -100,000 | 81.91 | 6,831,182,580 | 2017-12-31 |
| 117 | 2018-01-23 | 5,595,691,300 | 5,000,000 | 81.91 | 6,831,182,580 | 2017-12-31 |
| 118 | 2018-01-03 | 5,590,691,300 | 13,930,000 | 81.84 | 6,831,182,580 | 2017-12-31 |
| 119 | 2017-11-29 | 5,576,761,300 | 2,920,000 | 81.64 | 6,831,182,580 | 2017-10-31 |
| 120 | 2017-11-20 | 5,573,841,300 | -20,000 | 81.59 | 6,831,182,580 | 2017-10-31 |
| 121 | 2017-10-23 | 5,573,861,300 | -120,000 | 81.59 | 6,831,182,580 | 2017-09-30 |
| 122 | 2017-10-20 | 5,573,981,300 | -50,000 | 81.60 | 6,831,182,580 | 2017-09-30 |
| 123 | 2017-09-19 | 5,574,031,300 | -50,000 | 81.60 | 6,831,182,580 | 2017-08-31 |
| 124 | 2017-09-14 | 5,574,081,300 | -480,000 | 81.60 | 6,831,182,580 | 2017-08-31 |
| 125 | 2017-09-07 | 5,574,561,300 | -40,000 | 81.60 | 6,831,182,580 | 2017-08-31 |
| 126 | 2017-08-21 | 5,574,601,300 | -21,000 | 81.61 | 6,831,182,580 | 2017-07-31 |
| 127 | 2017-07-26 | 5,574,622,300 | -2,500 | 81.61 | 6,831,182,580 | 2017-06-30 |
| 128 | 2017-06-29 | 5,574,624,800 | -34,000 | 81.61 | 6,831,182,580 | 2017-05-31 |
| 129 | 2017-06-07 | 5,574,658,800 | 50,000 | 81.61 | 6,831,182,580 | 2017-05-31 |
| 130 | 2017-01-11 | 5,574,608,800 | -120,000 | 81.61 | 6,831,182,580 | 2016-12-31 |
| 131 | 2017-01-06 | 5,574,728,800 | -60,000 | 81.61 | 6,831,182,580 | 2016-12-31 |
| 132 | 2016-11-04 | 5,574,788,800 | -200,000 | 81.61 | 6,831,182,580 | 2016-10-31 |
| 133 | 2016-10-20 | 5,574,988,800 | -200,000 | 81.61 | 6,831,182,580 | 2016-09-30 |
| 134 | 2016-10-04 | 5,575,188,800 | 100,000 | 81.61 | 6,831,182,580 | 2016-09-30 |
| 135 | 2016-09-26 | 5,575,088,800 | -500,000 | 81.61 | 6,831,182,580 | 2016-08-31 |
| 136 | 2016-09-15 | 5,575,588,800 | 500,000 | 81.62 | 6,831,182,580 | 2016-08-31 |
| 137 | 2016-08-31 | 5,575,088,800 | -50,000 | 81.61 | 6,831,182,580 | 2016-08-31 |
| 138 | 2016-08-30 | 5,575,138,800 | -40,000 | 81.61 | 6,831,182,580 | 2016-07-31 |
| 139 | 2016-07-22 | 5,575,178,800 | 300,000 | 81.61 | 6,831,182,580 | 2016-06-30 |
| 140 | 2016-07-20 | 5,574,878,800 | -20,000,000 | 81.61 | 6,831,182,580 | 2016-06-30 |
| 141 | 2016-06-02 | 5,594,878,800 | 200,000 | 81.90 | 6,831,182,580 | 2016-05-31 |
| 142 | 2016-04-11 | 5,594,678,800 | 300,000 | 81.90 | 6,831,182,580 | 2016-03-31 |
| 143 | 2016-03-07 | 5,594,378,800 | -1,000,000 | 81.89 | 6,831,182,580 | 2016-02-29 |
| 144 | 2016-01-26 | 5,595,378,800 | 1,000,000 | 81.91 | 6,831,182,580 | 2015-12-31 |
| 145 | 2015-12-24 | 5,594,378,800 | -54,000 | 81.89 | 6,831,182,580 | 2015-11-30 |
| 146 | 2015-11-03 | 5,594,432,800 | -1,200,000 | 81.90 | 6,831,182,580 | 2015-10-31 |
| 147 | 2015-11-02 | 5,595,632,800 | -30,000,000 | 81.91 | 6,831,182,580 | 2015-10-31 |
| 148 | 2015-10-30 | 5,625,632,800 | -6,710,000 | 82.35 | 6,831,182,580 | 2015-09-30 |
| 149 | 2015-10-27 | 5,632,342,800 | 1,200,000 | 82.45 | 6,831,182,580 | 2015-09-30 |
| 150 | 2015-10-23 | 5,631,142,800 | -20,800,000 | 82.43 | 6,831,182,580 | 2015-09-30 |
| 151 | 2015-10-19 | 5,651,942,800 | -1,100,000 | 82.74 | 6,831,182,580 | 2015-09-30 |
| 152 | 2015-09-29 | 5,653,042,800 | 36,710,000 | 82.75 | 6,831,182,580 | 2015-08-31 |
| 153 | 2015-09-21 | 5,616,332,800 | 100,000 | 82.22 | 6,831,182,580 | 2015-08-31 |
| 154 | 2015-08-13 | 5,616,232,800 | 100,000 | 82.21 | 6,831,182,580 | 2015-07-31 |
| 155 | 2015-07-17 | 5,616,132,800 | 100,000 | 82.21 | 6,831,182,580 | 2015-06-30 |
| 156 | 2015-07-16 | 5,616,032,800 | 200,000 | 82.21 | 6,831,182,580 | 2015-06-30 |
| 157 | 2015-07-10 | 5,615,832,800 | -400,000 | 82.21 | 6,831,182,580 | 2015-06-30 |
| 158 | 2015-07-03 | 5,616,232,800 | -30,000 | 82.21 | 6,831,182,580 | 2015-06-30 |
| 159 | 2015-06-23 | 5,616,262,800 | -80,000 | 82.22 | 6,831,182,580 | 2015-05-31 |
| 160 | 2015-06-15 | 5,616,342,800 | -640,000 | 82.22 | 6,831,182,580 | 2015-05-31 |
| 161 | 2015-06-10 | 5,616,982,800 | -70,000 | 82.23 | 6,831,182,580 | 2015-05-31 |
| 162 | 2015-06-05 | 5,617,052,800 | -185,000 | 82.23 | 6,831,182,580 | 2015-05-31 |
| 163 | 2015-06-02 | 5,617,237,800 | -50,000 | 82.23 | 6,831,182,580 | 2015-05-31 |
| 164 | 2015-05-26 | 5,617,287,800 | -300,000 | 82.23 | 6,831,182,580 | 2015-05-08 |
| 165 | 2015-05-22 | 5,617,587,800 | -20,000,000 | 82.23 | 6,831,182,580 | 2015-05-08 |
| 166 | 2015-05-21 | 5,637,587,800 | -200,000 | 82.53 | 6,831,182,580 | 2015-05-08 |
| 167 | 2015-05-14 | 5,637,787,800 | -3,000,000 | 82.53 | 6,831,182,580 | 2015-05-08 |
| 168 | 2015-05-12 | 5,640,787,800 | -30,000 | 82.57 | 6,831,182,580 | 2015-05-08 |
| 169 | 2015-05-08 | 5,640,817,800 | 3,000,000 | 82.57 | 6,831,182,580 | 2015-05-08 |
| 170 | 2015-05-04 | 5,637,817,800 | 80,000 | 82.57 | 6,828,182,580 | 2015-04-30 |
| 171 | 2015-03-26 | 5,637,737,800 | 50,000 | 82.57 | 6,828,182,580 | 2015-02-28 |
| 172 | 2015-03-25 | 5,637,687,800 | -20,000 | 82.56 | 6,828,182,580 | 2015-02-28 |
| 173 | 2015-03-19 | 5,637,707,800 | -918,000 | 82.57 | 6,828,182,580 | 2015-02-28 |
| 174 | 2015-03-17 | 5,638,625,800 | -300,000 | 82.58 | 6,828,182,580 | 2015-02-28 |
| 175 | 2015-02-24 | 5,638,925,800 | 50,000 | 82.58 | 6,828,182,580 | 2015-01-31 |
| 176 | 2015-02-13 | 5,638,875,800 | -20,108,000 | 82.58 | 6,828,182,580 | 2015-01-31 |
| 177 | 2015-02-04 | 5,658,983,800 | 320,000 | 82.88 | 6,828,182,580 | 2015-01-31 |
| 178 | 2015-01-28 | 5,658,663,800 | -80,000,000 | 82.87 | 6,828,182,580 | 2014-12-31 |
| 179 | 2015-01-14 | 5,738,663,800 | -110,000 | 84.04 | 6,828,182,580 | 2014-12-31 |
| 180 | 2015-01-13 | 5,738,773,800 | -40,000 | 84.05 | 6,828,182,580 | 2014-12-31 |
| 181 | 2015-01-06 | 5,738,813,800 | 166,000 | 84.05 | 6,828,182,580 | 2014-12-31 |
| 182 | 2014-12-10 | 5,738,647,800 | -4,000,000 | 84.04 | 6,828,182,580 | 2014-12-04 |
| 183 | 2014-12-04 | 5,742,647,800 | 4,000,000 | 84.10 | 6,828,182,580 | 2014-12-04 |
| 184 | 2014-11-14 | 5,738,647,800 | -1,128,000 | 84.09 | 6,824,182,580 | 2014-10-31 |
| 185 | 2014-11-05 | 5,739,775,800 | -80,000 | 84.11 | 6,824,182,580 | 2014-10-31 |
| 186 | 2014-11-04 | 5,739,855,800 | -100,000 | 84.11 | 6,824,182,580 | 2014-10-31 |
| 187 | 2014-10-30 | 5,739,955,800 | -50,000 | 84.11 | 6,824,182,580 | 2014-10-23 |
| 188 | 2014-10-29 | 5,740,005,800 | -3,000,000 | 84.11 | 6,824,182,580 | 2014-10-23 |
| 189 | 2014-10-23 | 5,743,005,800 | 3,000,000 | 84.16 | 6,824,182,580 | 2014-10-23 |
| 190 | 2014-10-22 | 5,740,005,800 | -60,000 | 84.15 | 6,821,182,580 | 2014-10-10 |
| 191 | 2014-10-21 | 5,740,065,800 | 20,000,000 | 84.15 | 6,821,182,580 | 2014-10-10 |
| 192 | 2014-10-10 | 5,720,065,800 | 1,710,526,310 | 83.86 | 6,821,182,580 | 2014-10-10 |
| 193 | 2014-09-08 | 4,009,539,490 | -307,000 | 78.45 | 5,110,656,270 | 2014-08-31 |
| 194 | 2014-07-02 | 4,009,846,490 | -6,000 | 78.46 | 5,110,656,270 | 2014-06-30 |
| 195 | 2014-06-26 | 4,009,852,490 | 100,000 | 78.46 | 5,110,656,270 | 2014-05-31 |
| 196 | 2014-06-24 | 4,009,752,490 | -1,042,000 | 78.46 | 5,110,656,270 | 2014-05-31 |
| 197 | 2014-06-16 | 4,010,794,490 | -50,000 | 78.48 | 5,110,656,270 | 2014-05-31 |
| 198 | 2014-06-09 | 4,010,844,490 | -2,500 | 78.48 | 5,110,656,270 | 2014-05-31 |
| 199 | 2014-05-27 | 4,010,846,990 | -40,000 | 78.48 | 5,110,656,270 | 2014-04-30 |
| 200 | 2014-04-03 | 4,010,886,990 | 50,000 | 78.48 | 5,110,656,270 | 2014-03-31 |
| 201 | 2014-02-10 | 4,010,836,990 | 600 | 78.48 | 5,110,656,270 | 2014-01-31 |
| 202 | 2014-01-10 | 4,010,836,390 | -20,000,000 | 78.48 | 5,110,656,270 | 2013-12-31 |
| 203 | 2013-12-13 | 4,030,836,390 | -20,000 | 78.87 | 5,110,656,270 | 2013-11-30 |
| 204 | 2013-12-04 | 4,030,856,390 | -80,000 | 78.87 | 5,110,656,270 | 2013-11-30 |
| 205 | 2013-11-01 | 4,030,936,390 | 80,000 | 78.87 | 5,110,656,270 | 2013-10-31 |
| 206 | 2013-10-21 | 4,030,856,390 | -50,000 | 78.87 | 5,110,656,270 | 2013-09-30 |
| 207 | 2013-09-16 | 4,030,906,390 | -12,500 | 78.87 | 5,110,656,270 | 2013-08-31 |
| 208 | 2013-09-13 | 4,030,918,890 | -360,000 | 78.87 | 5,110,656,270 | 2013-08-31 |
| 209 | 2013-08-27 | 4,031,278,890 | -200,000 | 78.88 | 5,110,656,270 | 2013-07-31 |
| 210 | 2013-08-01 | 4,031,478,890 | -85,000 | 78.88 | 5,110,656,270 | 2013-07-31 |
| 211 | 2013-06-19 | 4,031,563,890 | -140,000 | 78.89 | 5,110,656,270 | 2013-05-31 |
| 212 | 2013-06-10 | 4,031,703,890 | -39,500 | 78.89 | 5,110,656,270 | 2013-05-31 |
| 213 | 2013-05-10 | 4,031,743,390 | 20,000 | 78.89 | 5,110,656,270 | 2013-04-30 |
| 214 | 2013-04-03 | 4,031,723,390 | -60,000 | 78.89 | 5,110,656,270 | 2013-03-31 |
| 215 | 2013-03-28 | 4,031,783,390 | -2,500 | 78.89 | 5,110,656,270 | 2013-02-28 |
| 216 | 2013-01-18 | 4,031,785,890 | 10,000 | 78.89 | 5,110,656,270 | 2012-12-31 |
| 217 | 2013-01-03 | 4,031,775,890 | -74,000 | 78.89 | 5,110,656,270 | 2012-12-31 |
| 218 | 2012-12-11 | 4,031,849,890 | -80,000 | 78.89 | 5,110,656,270 | 2012-11-30 |
| 219 | 2012-10-05 | 4,031,929,890 | 20,800,000 | 78.89 | 5,110,656,270 | 2012-09-30 |
| 220 | 2012-08-31 | 4,011,129,890 | -60,000 | 78.49 | 5,110,656,270 | 2012-08-31 |
| 221 | 2012-07-05 | 4,011,189,890 | -1,000 | 78.49 | 5,110,656,270 | 2012-06-30 |
| 222 | 2012-06-12 | 4,011,190,890 | 40,000 | 78.49 | 5,110,656,270 | 2012-05-31 |
| 223 | 2012-05-28 | 4,011,150,890 | 10,000 | 78.49 | 5,110,656,270 | 2012-04-30 |
| 224 | 2012-05-03 | 4,011,140,890 | -10,000 | 78.49 | 5,110,656,270 | 2012-04-30 |
| 225 | 2011-11-16 | 4,011,150,890 | -400,000 | 78.49 | 5,110,656,270 | 2011-10-31 |
| 226 | 2011-11-15 | 4,011,550,890 | 10,000 | 78.49 | 5,110,656,270 | 2011-10-31 |
| 227 | 2011-10-12 | 4,011,540,890 | 1,764,705,880 | 78.49 | 5,110,656,270 | 2011-10-12 |
| 228 | 2011-08-29 | 2,246,835,010 | -500 | 71.82 | 3,128,303,340 | 2011-07-31 |
| 229 | 2011-06-07 | 2,246,835,510 | -10,000 | 71.82 | 3,128,303,340 | 2011-05-31 |
| 230 | 2011-03-22 | 2,246,845,510 | 10,000,000 | 71.82 | 3,128,303,340 | 2011-02-28 |
| 231 | 2011-03-09 | 2,236,845,510 | -1,000 | 71.50 | 3,128,303,340 | 2011-02-28 |
| 232 | 2011-02-21 | 2,236,846,510 | -42,500 | 71.50 | 3,128,303,340 | 2011-01-31 |
| 233 | 2011-01-12 | 2,236,889,010 | 2,700,000 | 71.50 | 3,128,303,340 | 2010-12-31 |
| 234 | 2010-11-18 | 2,234,189,010 | 10 | 71.42 | 3,128,303,340 | 2010-10-31 |
| 235 | 2010-11-09 | 2,234,189,000 | 990,000 | 71.42 | 3,128,303,340 | 2010-10-31 |
| 236 | 2010-10-14 | 2,233,199,000 | 50,000 | 71.39 | 3,128,303,340 | 2010-09-30 |
| 237 | 2010-10-12 | 2,233,149,000 | -20,000 | 71.39 | 3,128,303,340 | 2010-09-30 |
| 238 | 2010-10-04 | 2,233,169,000 | -200,000 | 71.39 | 3,128,303,340 | 2010-09-30 |
| 239 | 2010-09-16 | 2,233,369,000 | -25,000 | 71.39 | 3,128,303,340 | 2010-08-31 |
| 240 | 2010-09-15 | 2,233,394,000 | -102,000 | 71.39 | 3,128,303,340 | 2010-08-31 |
| 241 | 2010-08-31 | 2,233,496,000 | -50,000 | 71.40 | 3,128,303,340 | 2010-08-31 |
| 242 | 2010-08-13 | 2,233,546,000 | -2,500 | 71.40 | 3,128,303,340 | 2010-07-31 |
| 243 | 2010-08-09 | 2,233,548,500 | 10,000 | 71.40 | 3,128,303,340 | 2010-07-31 |
| 244 | 2010-07-30 | 2,233,538,500 | -110,000 | 71.40 | 3,128,303,340 | 2010-06-30 |
| 245 | 2010-07-13 | 2,233,648,500 | 20,000 | 71.40 | 3,128,303,340 | 2010-06-30 |
| 246 | 2010-07-08 | 2,233,628,500 | -200,000 | 71.40 | 3,128,303,340 | 2010-06-30 |
| 247 | 2010-06-30 | 2,233,828,500 | -17,500 | 71.41 | 3,128,303,340 | 2010-06-30 |
| 248 | 2010-06-25 | 2,233,846,000 | -6,800,000 | 71.41 | 3,128,303,340 | 2010-05-31 |
| 249 | 2010-06-24 | 2,240,646,000 | -100,000 | 71.62 | 3,128,303,340 | 2010-05-31 |
| 250 | 2010-06-23 | 2,240,746,000 | -60,000 | 71.63 | 3,128,303,340 | 2010-05-31 |
| 251 | 2010-06-18 | 2,240,806,000 | -40,000 | 71.63 | 3,128,303,340 | 2010-05-31 |
| 252 | 2010-06-17 | 2,240,846,000 | 120,000 | 71.63 | 3,128,303,340 | 2010-05-31 |
| 253 | 2010-06-15 | 2,240,726,000 | 380,000 | 71.63 | 3,128,303,340 | 2010-05-31 |
| 254 | 2010-06-14 | 2,240,346,000 | -100,000 | 71.62 | 3,128,303,340 | 2010-05-31 |
| 255 | 2010-06-10 | 2,240,446,000 | 280,000 | 71.62 | 3,128,303,340 | 2010-05-31 |
| 256 | 2010-06-09 | 2,240,166,000 | 500,000 | 71.61 | 3,128,303,340 | 2010-05-31 |
| 257 | 2010-06-08 | 2,239,666,000 | 3,120,000 | 71.59 | 3,128,303,340 | 2010-05-31 |
| 258 | 2010-06-07 | 2,236,546,000 | -2,640,000 | 71.49 | 3,128,303,340 | 2010-05-31 |
| 259 | 2010-06-04 | 2,239,186,000 | 4,100,000 | 71.58 | 3,128,303,340 | 2010-05-31 |
| 260 | 2010-06-03 | 2,235,086,000 | -893,217,340 | 71.45 | 3,128,303,340 | 2010-05-31 |
| 261 | 2010-05-20 | 3,128,303,340 | 89,301,734 | 100.00 | 3,128,303,340 | 2010-05-19 |
| 262 | 2010-05-19 | 3,039,001,606 | 2,815,471,006 | 97.15 | 3,128,303,340 | 2010-05-19 |
| 263 | 2010-05-18 | 223,530,600 | -10,800 | 71.45 | 312,830,334 | 2010-04-30 |
| 264 | 2010-05-17 | 223,541,400 | -2,000 | 71.46 | 312,830,334 | 2010-04-30 |
| 265 | 2010-05-12 | 223,543,400 | -4,000 | 71.46 | 312,830,334 | 2010-04-30 |
| 266 | 2010-05-11 | 223,547,400 | -12,000 | 71.46 | 312,830,334 | 2010-04-30 |
| 267 | 2010-05-10 | 223,559,400 | -14,000 | 71.46 | 312,830,334 | 2010-04-30 |
| 268 | 2010-05-07 | 223,573,400 | -8,000 | 71.47 | 312,830,334 | 2010-04-30 |
| 269 | 2010-05-06 | 223,581,400 | -2,000 | 71.47 | 312,830,334 | 2010-04-30 |
| 270 | 2010-04-26 | 223,583,400 | -2,000 | 71.47 | 312,830,334 | 2010-03-31 |
| 271 | 2010-04-15 | 223,585,400 | -8,000 | 71.47 | 312,830,334 | 2010-03-31 |
| 272 | 2010-04-13 | 223,593,400 | -20,000 | 71.47 | 312,830,334 | 2010-03-31 |
| 273 | 2010-04-12 | 223,613,400 | -10,000 | 71.48 | 312,830,334 | 2010-03-31 |
| 274 | 2010-04-08 | 223,623,400 | -2,000,000 | 71.48 | 312,830,334 | 2010-03-31 |
| 275 | 2010-04-07 | 225,623,400 | -10,000 | 72.12 | 312,830,334 | 2010-03-31 |
| 276 | 2010-03-30 | 225,633,400 | -2,000 | 72.13 | 312,830,334 | 2010-02-28 |
| 277 | 2010-03-29 | 225,635,400 | -18,000 | 72.13 | 312,830,334 | 2010-02-28 |
| 278 | 2010-03-25 | 225,653,400 | -66,000 | 72.13 | 312,830,334 | 2010-02-28 |
| 279 | 2010-03-24 | 225,719,400 | -5,000 | 72.15 | 312,830,334 | 2010-02-28 |
| 280 | 2010-03-23 | 225,724,400 | -18,000 | 72.16 | 312,830,334 | 2010-02-28 |
| 281 | 2010-03-22 | 225,742,400 | -37,000 | 72.16 | 312,830,334 | 2010-02-28 |
| 282 | 2010-03-19 | 225,779,400 | -20,000 | 72.17 | 312,830,334 | 2010-02-28 |
| 283 | 2010-03-18 | 225,799,400 | -47,000 | 72.18 | 312,830,334 | 2010-02-28 |
| 284 | 2010-03-17 | 225,846,400 | -10,500 | 72.19 | 312,830,334 | 2010-02-28 |
| 285 | 2010-03-15 | 225,856,900 | -10,000 | 72.20 | 312,830,334 | 2010-02-28 |
| 286 | 2010-03-09 | 225,866,900 | -7,000 | 72.20 | 312,830,334 | 2010-02-28 |
| 287 | 2010-03-08 | 225,873,900 | -5,000 | 72.20 | 312,830,334 | 2010-02-28 |
| 288 | 2010-03-05 | 225,878,900 | -4,000 | 72.20 | 312,830,334 | 2010-02-28 |
| 289 | 2010-03-03 | 225,882,900 | -18,000 | 72.21 | 312,830,334 | 2010-02-28 |
| 290 | 2010-03-02 | 225,900,900 | -900,000 | 72.21 | 312,830,334 | 2010-02-28 |
| 291 | 2010-02-25 | 226,800,900 | -5,000 | 72.50 | 312,830,334 | 2010-01-31 |
| 292 | 2010-02-18 | 226,805,900 | -12,000 | 72.50 | 312,830,334 | 2010-01-31 |
| 293 | 2010-02-08 | 226,817,900 | -12,000 | 72.51 | 312,830,334 | 2010-01-31 |
| 294 | 2010-02-02 | 226,829,900 | -8,500 | 72.51 | 312,830,334 | 2010-01-31 |
| 295 | 2010-01-27 | 226,838,400 | -8,000 | 72.51 | 312,830,334 | 2009-12-31 |
| 296 | 2010-01-22 | 226,846,400 | 250 | 72.51 | 312,830,334 | 2009-12-31 |
| 297 | 2010-01-20 | 226,846,150 | -3,000 | 72.51 | 312,830,334 | 2009-12-31 |
| 298 | 2010-01-19 | 226,849,150 | -4,000 | 72.52 | 312,830,334 | 2009-12-31 |
| 299 | 2010-01-18 | 226,853,150 | -3,000,000 | 72.52 | 312,830,334 | 2009-12-31 |
| 300 | 2010-01-14 | 229,853,150 | -30,000 | 73.48 | 312,830,334 | 2009-12-31 |
| 301 | 2010-01-12 | 229,883,150 | -90,000 | 73.48 | 312,830,334 | 2009-12-31 |
| 302 | 2010-01-11 | 229,973,150 | -127,000 | 73.51 | 312,830,334 | 2009-12-31 |
| 303 | 2010-01-08 | 230,100,150 | -27,000 | 73.55 | 312,830,334 | 2009-12-31 |
| 304 | 2010-01-07 | 230,127,150 | -1,048,000 | 73.56 | 312,830,334 | 2009-12-31 |
| 305 | 2010-01-06 | 231,175,150 | -1,088,000 | 73.90 | 312,830,334 | 2009-12-31 |
| 306 | 2010-01-05 | 232,263,150 | -100,000 | 74.25 | 312,830,334 | 2009-12-31 |
| 307 | 2009-12-31 | 232,363,150 | -11,000 | 74.28 | 312,830,334 | 2009-12-31 |
| 308 | 2009-12-28 | 232,374,150 | 180,000 | 74.28 | 312,830,334 | 2009-11-30 |
| 309 | 2009-12-22 | 232,194,150 | -1,000 | 74.22 | 312,830,334 | 2009-11-30 |
| 310 | 2009-12-18 | 232,195,150 | -9,020,000 | 74.22 | 312,830,334 | 2009-11-30 |
| 311 | 2009-12-16 | 241,215,150 | -10,000 | 77.11 | 312,830,334 | 2009-11-30 |
| 312 | 2009-12-15 | 241,225,150 | -1,200 | 77.11 | 312,830,334 | 2009-11-30 |
| 313 | 2009-12-14 | 241,226,350 | -40,000 | 77.11 | 312,830,334 | 2009-11-30 |
| 314 | 2009-12-11 | 241,266,350 | -20,400 | 77.12 | 312,830,334 | 2009-11-30 |
| 315 | 2009-12-10 | 241,286,750 | -33,950 | 77.13 | 312,830,334 | 2009-11-30 |
| 316 | 2009-12-08 | 241,320,700 | -2,000,000 | 77.14 | 312,830,334 | 2009-11-30 |
| 317 | 2009-12-07 | 243,320,700 | -100,000 | 77.78 | 312,830,334 | 2009-11-30 |
| 318 | 2009-12-03 | 243,420,700 | -142,000 | 77.81 | 312,830,334 | 2009-11-30 |
| 319 | 2009-12-02 | 243,562,700 | -212,000 | 77.86 | 312,830,334 | 2009-11-30 |
| 320 | 2009-12-01 | 243,774,700 | -78,000 | 77.93 | 312,830,334 | 2009-11-30 |
| 321 | 2009-11-25 | 243,852,700 | -60,000 | 77.95 | 312,830,334 | 2009-10-31 |
| 322 | 2009-11-24 | 243,912,700 | -4,000 | 77.97 | 312,830,334 | 2009-10-31 |
| 323 | 2009-11-20 | 243,916,700 | -150,000 | 77.97 | 312,830,334 | 2009-10-31 |
| 324 | 2009-11-19 | 244,066,700 | -14,000 | 78.02 | 312,830,334 | 2009-10-31 |
| 325 | 2009-11-18 | 244,080,700 | -34,000 | 78.02 | 312,830,334 | 2009-10-31 |
| 326 | 2009-11-17 | 244,114,700 | 20,000 | 78.03 | 312,830,334 | 2009-10-31 |
| 327 | 2009-11-13 | 244,094,700 | 94,250 | 78.03 | 312,830,334 | 2009-10-31 |
| 328 | 2009-11-11 | 244,000,450 | 30,000 | 78.00 | 312,830,334 | 2009-10-31 |
| 329 | 2009-11-05 | 243,970,450 | -232,000 | 77.99 | 312,830,334 | 2009-10-31 |
| 330 | 2009-11-04 | 244,202,450 | -10,000 | 78.06 | 312,830,334 | 2009-10-31 |
| 331 | 2009-11-03 | 244,212,450 | -5,000 | 78.07 | 312,830,334 | 2009-10-31 |
| 332 | 2009-10-30 | 244,217,450 | -10,000,000 | 78.07 | 312,830,334 | 2009-09-30 |
| 333 | 2009-10-28 | 254,217,450 | -40,000 | 81.26 | 312,830,334 | 2009-09-30 |
| 334 | 2009-10-22 | 254,257,450 | -10,000 | 81.28 | 312,830,334 | 2009-09-30 |
| 335 | 2009-10-19 | 254,267,450 | -137,000 | 81.28 | 312,830,334 | 2009-09-30 |
| 336 | 2009-10-15 | 254,404,450 | -20,000 | 81.32 | 312,830,334 | 2009-09-30 |
| 337 | 2009-10-13 | 254,424,450 | -15,000 | 81.33 | 312,830,334 | 2009-09-30 |
| 338 | 2009-09-09 | 254,439,450 | -30,000 | 81.33 | 312,830,334 | 2009-08-31 |
| 339 | 2009-08-27 | 254,469,450 | -7,000 | 81.34 | 312,830,334 | 2009-07-31 |
| 340 | 2009-08-17 | 254,476,450 | 100,000 | 81.35 | 312,830,334 | 2009-07-31 |
| 341 | 2009-08-12 | 254,376,450 | -576,000 | 81.31 | 312,830,334 | 2009-07-31 |
| 342 | 2009-08-07 | 254,952,450 | -5,000 | 81.50 | 312,830,334 | 2009-07-31 |
| 343 | 2009-07-21 | 254,957,450 | 576,000 | 81.50 | 312,830,334 | 2009-06-30 |
| 344 | 2009-07-20 | 254,381,450 | 18,000 | 81.32 | 312,830,334 | 2009-06-30 |
| 345 | 2009-07-17 | 254,363,450 | 20,000 | 81.31 | 312,830,334 | 2009-06-30 |
| 346 | 2009-07-06 | 254,343,450 | -4,000 | 81.30 | 312,830,334 | 2009-06-30 |
| 347 | 2009-06-24 | 254,347,450 | -8,000 | 81.31 | 312,830,334 | 2009-05-31 |
| 348 | 2009-06-23 | 254,355,450 | -22,000 | 81.31 | 312,830,334 | 2009-05-31 |
| 349 | 2009-06-22 | 254,377,450 | -20,000 | 81.31 | 312,830,334 | 2009-05-31 |
| 350 | 2009-06-17 | 254,397,450 | -20,400 | 81.32 | 312,830,334 | 2009-05-31 |
| 351 | 2009-06-10 | 254,417,850 | -500 | 81.33 | 312,830,334 | 2009-05-31 |
| 352 | 2009-06-08 | 254,418,350 | -16,000 | 81.33 | 312,830,334 | 2009-05-31 |
| 353 | 2009-05-29 | 254,434,350 | 10,000 | 81.33 | 312,830,334 | 2009-04-30 |
| 354 | 2009-04-29 | 254,424,350 | -3,000 | 81.33 | 312,830,334 | 2009-03-31 |
| 355 | 2009-04-28 | 254,427,350 | -20,000 | 81.33 | 312,830,334 | 2009-03-31 |
| 356 | 2009-04-21 | 254,447,350 | 50,000 | 81.34 | 312,830,334 | 2009-03-31 |
| 357 | 2009-03-27 | 254,397,350 | 20,000 | 81.32 | 312,830,334 | 2009-02-28 |
| 358 | 2009-03-25 | 254,377,350 | -8,000 | 81.31 | 312,830,334 | 2009-02-28 |
| 359 | 2009-03-13 | 254,385,350 | 2,000 | 81.32 | 312,830,334 | 2009-02-28 |
| 360 | 2009-03-10 | 254,383,350 | -20,000 | 81.32 | 312,830,334 | 2009-02-28 |
| 361 | 2009-02-11 | 254,403,350 | 20,000 | 81.32 | 312,830,334 | 2009-01-31 |
| 362 | 2009-02-05 | 254,383,350 | 918,000 | 81.32 | 312,830,334 | 2009-01-31 |
| 363 | 2009-02-04 | 253,465,350 | 250 | 81.02 | 312,830,334 | 2009-01-31 |
| 364 | 2008-12-19 | 253,465,100 | -5,000 | 81.02 | 312,830,334 | 2008-11-30 |
| 365 | 2008-12-12 | 253,470,100 | 2,000,000 | 81.02 | 312,830,334 | 2008-11-30 |
| 366 | 2008-11-19 | 251,470,100 | 80,000 | 80.39 | 312,830,334 | 2008-10-31 |
| 367 | 2008-11-10 | 251,390,100 | 4,000 | 80.36 | 312,830,334 | 2008-10-31 |
| 368 | 2008-11-06 | 251,386,100 | -130,000 | 80.36 | 312,830,334 | 2008-10-31 |
| 369 | 2008-10-30 | 251,516,100 | 14,000 | 80.40 | 312,830,334 | 2008-09-30 |
| 370 | 2008-10-14 | 251,502,100 | 70,000 | 80.40 | 312,830,334 | 2008-09-30 |
| 371 | 2008-10-13 | 251,432,100 | 130,000 | 80.37 | 312,830,334 | 2008-09-30 |
| 372 | 2008-09-30 | 251,302,100 | 33,070,303 | 80.33 | 312,830,334 | 2008-09-30 |
| 373 | 2008-09-11 | 218,231,797 | 10,000 | 78.00 | 279,800,031 | 2008-08-31 |
| 374 | 2008-07-17 | 218,221,797 | -10,000 | 77.99 | 279,800,031 | 2008-06-30 |
| 375 | 2008-06-16 | 218,231,797 | -10,000 | 78.00 | 279,800,031 | 2008-05-31 |
| 376 | 2008-04-03 | 218,241,797 | -100,000 | 78.00 | 279,800,031 | 2008-03-31 |
| 377 | 2008-03-20 | 218,341,797 | -50,000 | 78.03 | 279,800,031 | 2008-02-29 |
| 378 | 2008-03-19 | 218,391,797 | -20,000 | 78.05 | 279,800,031 | 2008-02-29 |
| 379 | 2008-03-03 | 218,411,797 | 5,000 | 78.06 | 279,800,031 | 2008-02-29 |
| 380 | 2008-02-13 | 218,406,797 | -120,000 | 78.06 | 279,800,031 | 2008-01-31 |
| 381 | 2008-01-31 | 218,526,797 | -7,200 | 78.10 | 279,800,031 | 2008-01-31 |
| 382 | 2008-01-22 | 218,533,997 | 183,000 | 78.10 | 279,800,031 | 2007-12-31 |
| 383 | 2008-01-21 | 218,350,997 | 120,000 | 78.04 | 279,800,031 | 2007-12-31 |
| 384 | 2008-01-03 | 218,230,997 | -6,000 | 78.00 | 279,800,031 | 2007-12-31 |
| 385 | 2007-12-24 | 218,236,997 | -2,000 | 78.00 | 279,800,031 | 2007-11-30 |
| 386 | 2007-12-20 | 218,238,997 | -1,250 | 78.00 | 279,800,031 | 2007-11-30 |
| 387 | 2007-12-14 | 218,240,247 | -2,000 | 78.00 | 279,800,031 | 2007-11-30 |
| 388 | 2007-12-07 | 218,242,247 | -10,000 | 78.00 | 279,800,031 | 2007-11-30 |
| 389 | 2007-11-27 | 218,252,247 | -50,000 | 78.00 | 279,800,031 | 2007-10-31 |
| 390 | 2007-11-23 | 218,302,247 | 99,001 | 78.02 | 279,800,031 | 2007-10-31 |
| 391 | 2007-11-12 | 218,203,246 | -1,000 | 77.99 | 279,800,031 | 2007-10-31 |
| 392 | 2007-11-07 | 218,204,246 | -88,000 | 77.99 | 279,800,031 | 2007-10-31 |
| 393 | 2007-10-31 | 218,292,246 | -1,800 | 78.02 | 279,800,031 | 2007-10-31 |
| 394 | 2007-10-11 | 218,294,046 | -5,500 | 78.02 | 279,800,031 | 2007-09-30 |
| 395 | 2007-09-27 | 218,299,546 | -4,000 | 78.02 | 279,800,031 | 2007-08-31 |
| 396 | 2007-09-18 | 218,303,546 | -10,000 | 78.02 | 279,800,031 | 2007-08-31 |
| 397 | 2007-09-13 | 218,313,546 | -3,000 | 78.02 | 279,800,031 | 2007-08-31 |
| 398 | 2007-09-10 | 218,316,546 | -200 | 78.03 | 279,800,031 | 2007-08-31 |
| 399 | 2007-09-06 | 218,316,746 | -50 | 78.03 | 279,800,031 | 2007-08-31 |
| 400 | 2007-08-14 | 218,316,796 | -32,000 | 78.03 | 279,800,031 | 2007-07-31 |
| 401 | 2007-08-13 | 218,348,796 | 4,000 | 78.04 | 279,800,031 | 2007-07-31 |
| 402 | 2007-08-10 | 218,344,796 | -55,700 | 78.04 | 279,800,031 | 2007-07-31 |
| 403 | 2007-08-09 | 218,400,496 | -268,000 | 78.06 | 279,800,031 | 2007-07-31 |
| 404 | 2007-08-08 | 218,668,496 | -4,000 | 78.15 | 279,800,031 | 2007-07-31 |
| 405 | 2007-08-07 | 218,672,496 | -52,000 | 78.15 | 279,800,031 | 2007-07-31 |
| 406 | 2007-08-06 | 218,724,496 | -6,000 | 78.17 | 279,800,031 | 2007-07-31 |
| 407 | 2007-08-02 | 218,730,496 | -27,000 | 78.17 | 279,800,031 | 2007-07-31 |
| 408 | 2007-07-31 | 218,757,496 | -6,000 | 78.18 | 279,800,031 | 2007-07-31 |
| 409 | 2007-07-30 | 218,763,496 | -6,000 | 78.19 | 279,800,031 | 2007-06-30 |
| 410 | 2007-07-27 | 218,769,496 | -15,000 | 78.19 | 279,800,031 | 2007-06-30 |
| 411 | 2007-07-26 | 218,784,496 | -32,000 | 78.19 | 279,800,031 | 2007-06-30 |
| 412 | 2007-07-25 | 218,816,496 | -3,000 | 78.20 | 279,800,031 | 2007-06-30 |
| 413 | 2007-07-20 | 218,819,496 | -70,000 | 78.21 | 279,800,031 | 2007-06-30 |
| 414 | 2007-07-19 | 218,889,496 | -8,000 | 78.23 | 279,800,031 | 2007-06-30 |
| 415 | 2007-07-18 | 218,897,496 | -672,382 | 78.23 | 279,800,031 | 2007-06-30 |
| 416 | 2007-07-17 | 219,569,878 | -60,000 | 78.47 | 279,800,031 | 2007-06-30 |
| 417 | 2007-07-13 | 219,629,878 | -31,000 | 78.50 | 279,800,031 | 2007-06-30 |
| 418 | 2007-07-12 | 219,660,878 | -7,350 | 78.51 | 279,800,031 | 2007-06-30 |
| 419 | 2007-07-10 | 219,668,228 | -20,000 | 78.51 | 279,800,031 | 2007-06-30 |
| 420 | 2007-07-09 | 219,688,228 | -12,000 | 78.52 | 279,800,031 | 2007-06-30 |
| 421 | 2007-07-06 | 219,700,228 | -250 | 78.52 | 279,800,031 | 2007-06-30 |
| 422 | 2007-07-05 | 219,700,478 | -10,800 | 78.52 | 279,800,031 | 2007-06-30 |
| 423 | 2007-07-04 | 219,711,278 | -58,000 | 78.52 | 279,800,031 | 2007-06-30 |
| 424 | 2007-06-28 | 219,769,278 | -3,000 | 78.55 | 279,800,031 | 2007-05-31 |
| 425 | 2007-06-27 | 219,772,278 | 10,000 | 78.55 | 279,800,031 | 2007-05-31 |
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