DYNAMIC HOLDINGS LIMITED (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | 100,664,361 | -9,000 | 42.35 | 237,703,681 | 2025-06-30 |
| 2 | 2025-06-18 | 100,673,361 | -200 | 42.35 | 237,703,681 | 2025-05-31 |
| 3 | 2025-06-17 | 100,673,561 | -2,250 | 42.35 | 237,703,681 | 2025-05-31 |
| 4 | 2025-06-06 | 100,675,811 | -6,000 | 42.35 | 237,703,681 | 2025-05-31 |
| 5 | 2025-05-20 | 100,681,811 | -4,400 | 42.36 | 237,703,681 | 2025-04-30 |
| 6 | 2025-05-16 | 100,686,211 | -1,104 | 42.36 | 237,703,681 | 2025-04-30 |
| 7 | 2025-05-09 | 100,687,315 | -41,579 | 42.36 | 237,703,681 | 2025-04-30 |
| 8 | 2025-05-07 | 100,728,894 | -44,800 | 42.38 | 237,703,681 | 2025-04-30 |
| 9 | 2025-04-29 | 100,773,694 | -2,500 | 42.39 | 237,703,681 | 2025-03-31 |
| 10 | 2025-04-28 | 100,776,194 | -15,000 | 42.40 | 237,703,681 | 2025-03-31 |
| 11 | 2025-04-14 | 100,791,194 | -2,000 | 42.40 | 237,703,681 | 2025-03-31 |
| 12 | 2025-03-21 | 100,793,194 | -4,000 | 42.40 | 237,703,681 | 2025-02-28 |
| 13 | 2025-03-20 | 100,797,194 | -700 | 42.40 | 237,703,681 | 2025-02-28 |
| 14 | 2025-03-13 | 100,797,894 | -3,047 | 42.40 | 237,703,681 | 2025-02-28 |
| 15 | 2025-03-04 | 100,800,941 | -400 | 42.41 | 237,703,681 | 2025-02-28 |
| 16 | 2025-02-25 | 100,801,341 | -50,000 | 42.41 | 237,703,681 | 2025-01-31 |
| 17 | 2025-02-24 | 100,851,341 | -2,133 | 42.43 | 237,703,681 | 2025-01-31 |
| 18 | 2025-02-14 | 100,853,474 | -50,000 | 42.43 | 237,703,681 | 2025-01-31 |
| 19 | 2025-02-12 | 100,903,474 | -200 | 42.45 | 237,703,681 | 2025-01-31 |
| 20 | 2024-12-30 | 100,903,674 | -90,000 | 42.45 | 237,703,681 | 2024-11-30 |
| 21 | 2024-12-27 | 100,993,674 | -5,400 | 42.49 | 237,703,681 | 2024-11-30 |
| 22 | 2024-12-06 | 100,999,074 | -268 | 42.49 | 237,703,681 | 2024-11-30 |
| 23 | 2024-11-06 | 100,999,342 | -53 | 42.49 | 237,703,681 | 2024-10-31 |
| 24 | 2024-09-02 | 100,999,395 | -3,699 | 42.49 | 237,703,681 | 2024-08-31 |
| 25 | 2024-08-22 | 101,003,094 | -746 | 42.49 | 237,703,681 | 2024-07-31 |
| 26 | 2024-08-16 | 101,003,840 | -10,000 | 42.49 | 237,703,681 | 2024-07-31 |
| 27 | 2024-08-14 | 101,013,840 | -200 | 42.50 | 237,703,681 | 2024-07-31 |
| 28 | 2024-08-02 | 101,014,040 | -3,737,400 | 42.50 | 237,703,681 | 2024-07-31 |
| 29 | 2024-05-31 | 104,751,440 | 10,000 | 44.07 | 237,703,681 | 2024-05-31 |
| 30 | 2024-05-08 | 104,741,440 | -6,700 | 44.06 | 237,703,681 | 2024-04-30 |
| 31 | 2024-04-19 | 104,748,140 | -8,520 | 44.07 | 237,703,681 | 2024-03-31 |
| 32 | 2024-04-17 | 104,756,660 | -1,889 | 44.07 | 237,703,681 | 2024-03-31 |
| 33 | 2024-04-08 | 104,758,549 | -16,000 | 44.07 | 237,703,681 | 2024-03-31 |
| 34 | 2024-02-19 | 104,774,549 | -2,000 | 44.08 | 237,703,681 | 2024-01-31 |
| 35 | 2024-02-05 | 104,776,549 | 700 | 44.08 | 237,703,681 | 2024-01-31 |
| 36 | 2024-02-02 | 104,775,849 | -5,619 | 44.08 | 237,703,681 | 2024-01-31 |
| 37 | 2024-01-08 | 104,781,468 | -10,000 | 44.08 | 237,703,681 | 2023-12-31 |
| 38 | 2023-12-27 | 104,791,468 | -4,000 | 44.08 | 237,703,681 | 2023-11-30 |
| 39 | 2023-12-08 | 104,795,468 | -20,000 | 44.09 | 237,703,681 | 2023-11-30 |
| 40 | 2023-11-17 | 104,815,468 | -46,000 | 44.10 | 237,703,681 | 2023-10-31 |
| 41 | 2023-11-16 | 104,861,468 | -46,000 | 44.11 | 237,703,681 | 2023-10-31 |
| 42 | 2023-11-06 | 104,907,468 | -166 | 44.13 | 237,703,681 | 2023-10-31 |
| 43 | 2023-10-30 | 104,907,634 | -4,800 | 44.13 | 237,703,681 | 2023-09-30 |
| 44 | 2023-10-18 | 104,912,434 | -106 | 44.14 | 237,703,681 | 2023-09-30 |
| 45 | 2023-09-27 | 104,912,540 | -853 | 44.14 | 237,703,681 | 2023-08-31 |
| 46 | 2023-08-23 | 104,913,393 | -2,186 | 44.14 | 237,703,681 | 2023-07-31 |
| 47 | 2023-08-03 | 104,915,579 | -50,000 | 44.14 | 237,703,681 | 2023-07-31 |
| 48 | 2023-07-26 | 104,965,579 | -2,584,841 | 44.16 | 237,703,681 | 2023-06-30 |
| 49 | 2023-07-20 | 107,550,420 | -12,000 | 45.25 | 237,703,681 | 2023-06-30 |
| 50 | 2023-07-07 | 107,562,420 | -746 | 45.25 | 237,703,681 | 2023-06-30 |
| 51 | 2023-06-30 | 107,563,166 | -8,000 | 45.25 | 237,703,681 | 2023-06-30 |
| 52 | 2023-06-28 | 107,571,166 | -24 | 45.25 | 237,703,681 | 2023-05-31 |
| 53 | 2023-06-14 | 107,571,190 | -15,999 | 45.25 | 237,703,681 | 2023-05-31 |
| 54 | 2023-06-08 | 107,587,189 | -3,840 | 45.26 | 237,703,681 | 2023-05-31 |
| 55 | 2023-06-05 | 107,591,029 | -42,000 | 45.26 | 237,703,681 | 2023-05-31 |
| 56 | 2023-05-30 | 107,633,029 | 2,584,841 | 45.28 | 237,703,681 | 2023-04-30 |
| 57 | 2023-05-22 | 105,048,188 | -2,584,841 | 44.19 | 237,703,681 | 2023-04-30 |
| 58 | 2023-05-19 | 107,633,029 | -200 | 45.28 | 237,703,681 | 2023-04-30 |
| 59 | 2023-05-18 | 107,633,229 | 2,584,841 | 45.28 | 237,703,681 | 2023-04-30 |
| 60 | 2023-05-16 | 105,048,388 | -50,000 | 44.19 | 237,703,681 | 2023-04-30 |
| 61 | 2023-05-15 | 105,098,388 | -101,000 | 44.21 | 237,703,681 | 2023-04-30 |
| 62 | 2023-05-12 | 105,199,388 | -22,000 | 44.26 | 237,703,681 | 2023-04-30 |
| 63 | 2023-05-08 | 105,221,388 | -3,306 | 44.27 | 237,703,681 | 2023-04-30 |
| 64 | 2023-04-28 | 105,224,694 | -200 | 44.27 | 237,703,681 | 2023-03-31 |
| 65 | 2023-04-26 | 105,224,894 | -1,066 | 44.27 | 237,703,681 | 2023-03-31 |
| 66 | 2023-04-12 | 105,225,960 | -5,000 | 44.27 | 237,703,681 | 2023-03-31 |
| 67 | 2023-04-11 | 105,230,960 | -200 | 44.27 | 237,703,681 | 2023-03-31 |
| 68 | 2023-03-24 | 105,231,160 | -10,200 | 44.27 | 237,703,681 | 2023-02-28 |
| 69 | 2023-03-21 | 105,241,360 | -200 | 44.27 | 237,703,681 | 2023-02-28 |
| 70 | 2023-03-10 | 105,241,560 | -200 | 44.27 | 237,703,681 | 2023-02-28 |
| 71 | 2023-03-09 | 105,241,760 | -400 | 44.27 | 237,703,681 | 2023-02-28 |
| 72 | 2023-03-07 | 105,242,160 | -200 | 44.27 | 237,703,681 | 2023-02-28 |
| 73 | 2023-03-01 | 105,242,360 | -400 | 44.27 | 237,703,681 | 2023-02-28 |
| 74 | 2023-02-24 | 105,242,760 | -533 | 44.27 | 237,703,681 | 2023-01-31 |
| 75 | 2023-02-22 | 105,243,293 | -600 | 44.27 | 237,703,681 | 2023-01-31 |
| 76 | 2023-02-21 | 105,243,893 | -256 | 44.28 | 237,703,681 | 2023-01-31 |
| 77 | 2023-02-17 | 105,244,149 | -521 | 44.28 | 237,703,681 | 2023-01-31 |
| 78 | 2023-02-07 | 105,244,670 | -2,073 | 44.28 | 237,703,681 | 2023-01-31 |
| 79 | 2022-12-22 | 105,246,743 | -18,586 | 44.28 | 237,703,681 | 2022-11-30 |
| 80 | 2022-12-20 | 105,265,329 | -959 | 44.28 | 237,703,681 | 2022-11-30 |
| 81 | 2022-12-14 | 105,266,288 | -1 | 44.28 | 237,703,681 | 2022-11-30 |
| 82 | 2022-12-13 | 105,266,289 | -940 | 44.28 | 237,703,681 | 2022-11-30 |
| 83 | 2022-12-07 | 105,267,229 | -12,600 | 44.29 | 237,703,681 | 2022-11-30 |
| 84 | 2022-12-02 | 105,279,829 | -9,950 | 44.29 | 237,703,681 | 2022-11-30 |
| 85 | 2022-11-25 | 105,289,779 | -2,800 | 44.29 | 237,703,681 | 2022-10-31 |
| 86 | 2022-11-14 | 105,292,579 | -3,000 | 44.30 | 237,703,681 | 2022-10-31 |
| 87 | 2022-11-11 | 105,295,579 | 9,950 | 44.30 | 237,703,681 | 2022-10-31 |
| 88 | 2022-11-09 | 105,285,629 | -161,900 | 44.29 | 237,703,681 | 2022-10-31 |
| 89 | 2022-10-07 | 105,447,529 | -427 | 44.36 | 237,703,681 | 2022-09-30 |
| 90 | 2022-09-28 | 105,447,956 | -28,200 | 44.36 | 237,703,681 | 2022-08-31 |
| 91 | 2022-06-28 | 105,476,156 | -6,108 | 44.37 | 237,703,681 | 2022-05-31 |
| 92 | 2022-06-20 | 105,482,264 | -3,519 | 44.38 | 237,703,681 | 2022-05-31 |
| 93 | 2022-06-02 | 105,485,783 | -4,600 | 44.38 | 237,703,681 | 2022-05-31 |
| 94 | 2022-05-23 | 105,490,383 | -162,000 | 44.38 | 237,703,681 | 2022-04-30 |
| 95 | 2022-05-17 | 105,652,383 | -3,800 | 44.45 | 237,703,681 | 2022-04-30 |
| 96 | 2022-05-16 | 105,656,183 | -216,000 | 44.45 | 237,703,681 | 2022-04-30 |
| 97 | 2022-05-11 | 105,872,183 | -1,400 | 44.54 | 237,703,681 | 2022-04-30 |
| 98 | 2022-04-21 | 105,873,583 | -3,279 | 44.54 | 237,703,681 | 2022-03-31 |
| 99 | 2022-04-19 | 105,876,862 | 2 | 44.54 | 237,703,681 | 2022-03-31 |
| 100 | 2022-04-07 | 105,876,860 | -268 | 44.54 | 237,703,681 | 2022-03-31 |
| 101 | 2022-03-09 | 105,877,128 | -5,000 | 44.54 | 237,703,681 | 2022-02-28 |
| 102 | 2022-01-31 | 105,882,128 | -639 | 44.54 | 237,703,681 | 2022-01-31 |
| 103 | 2022-01-28 | 105,882,767 | -1,000,000 | 44.54 | 237,703,681 | 2021-12-31 |
| 104 | 2022-01-20 | 106,882,767 | -10,000 | 44.96 | 237,703,681 | 2021-12-31 |
| 105 | 2021-12-28 | 106,892,767 | 540,000 | 44.97 | 237,703,681 | 2021-11-30 |
| 106 | 2021-12-20 | 106,352,767 | -10,000 | 44.74 | 237,703,681 | 2021-11-30 |
| 107 | 2021-12-07 | 106,362,767 | -4,000 | 44.75 | 237,703,681 | 2021-11-30 |
| 108 | 2021-11-29 | 106,366,767 | -400 | 44.75 | 237,703,681 | 2021-10-31 |
| 109 | 2021-11-04 | 106,367,167 | -2,000 | 44.75 | 237,703,681 | 2021-10-31 |
| 110 | 2021-10-27 | 106,369,167 | -4,000 | 44.75 | 237,703,681 | 2021-09-30 |
| 111 | 2021-10-04 | 106,373,167 | -78,000 | 44.75 | 237,703,681 | 2021-09-30 |
| 112 | 2021-08-26 | 106,451,167 | -14,000 | 44.78 | 237,703,681 | 2021-07-31 |
| 113 | 2021-08-24 | 106,465,167 | -120 | 44.79 | 237,703,681 | 2021-07-31 |
| 114 | 2021-08-05 | 106,465,287 | -4,937 | 44.79 | 237,703,681 | 2021-07-31 |
| 115 | 2021-08-02 | 106,470,224 | -2,000 | 44.79 | 237,703,681 | 2021-07-31 |
| 116 | 2021-07-26 | 106,472,224 | -1,554 | 44.79 | 237,703,681 | 2021-06-30 |
| 117 | 2021-07-22 | 106,473,778 | -6,000 | 44.79 | 237,703,681 | 2021-06-30 |
| 118 | 2021-07-19 | 106,479,778 | -159,999 | 44.80 | 237,703,681 | 2021-06-30 |
| 119 | 2021-06-24 | 106,639,777 | -2,800 | 44.86 | 237,703,681 | 2021-05-31 |
| 120 | 2021-06-16 | 106,642,577 | 14,000 | 44.86 | 237,703,681 | 2021-05-31 |
| 121 | 2021-06-07 | 106,628,577 | -213 | 44.86 | 237,703,681 | 2021-05-31 |
| 122 | 2021-05-27 | 106,628,790 | -2,133 | 44.86 | 237,703,681 | 2021-04-30 |
| 123 | 2021-05-26 | 106,630,923 | -15,800 | 44.86 | 237,703,681 | 2021-04-30 |
| 124 | 2021-05-18 | 106,646,723 | -75,000 | 44.87 | 237,703,681 | 2021-04-30 |
| 125 | 2021-05-14 | 106,721,723 | -640 | 44.90 | 237,703,681 | 2021-04-30 |
| 126 | 2021-05-06 | 106,722,363 | -256 | 44.90 | 237,703,681 | 2021-04-30 |
| 127 | 2021-05-05 | 106,722,619 | -2,000 | 44.90 | 237,703,681 | 2021-04-30 |
| 128 | 2021-04-28 | 106,724,619 | -731 | 44.90 | 237,703,681 | 2021-03-31 |
| 129 | 2021-04-27 | 106,725,350 | -2,079 | 44.90 | 237,703,681 | 2021-03-31 |
| 130 | 2021-04-14 | 106,727,429 | -15,000 | 44.90 | 237,703,681 | 2021-03-31 |
| 131 | 2021-04-08 | 106,742,429 | -2,559 | 44.91 | 237,703,681 | 2021-03-31 |
| 132 | 2021-03-25 | 106,744,988 | -2,000 | 44.91 | 237,703,681 | 2021-02-28 |
| 133 | 2021-03-10 | 106,746,988 | -4,639 | 44.91 | 237,703,681 | 2021-02-28 |
| 134 | 2021-03-09 | 106,751,627 | -4,000 | 44.91 | 237,703,681 | 2021-02-28 |
| 135 | 2021-03-08 | 106,755,627 | -4,842 | 44.91 | 237,703,681 | 2021-02-28 |
| 136 | 2021-02-23 | 106,760,469 | 731 | 44.91 | 237,703,681 | 2021-01-31 |
| 137 | 2021-02-09 | 106,759,738 | -256 | 44.91 | 237,703,681 | 2021-01-31 |
| 138 | 2021-02-04 | 106,759,994 | -731 | 44.91 | 237,703,681 | 2021-01-31 |
| 139 | 2021-02-02 | 106,760,725 | -10,000 | 44.91 | 237,703,681 | 2021-01-31 |
| 140 | 2021-02-01 | 106,770,725 | -1,499 | 44.92 | 237,703,681 | 2021-01-31 |
| 141 | 2021-01-26 | 106,772,224 | -20 | 44.92 | 237,703,681 | 2020-12-31 |
| 142 | 2021-01-20 | 106,772,244 | -366 | 44.92 | 237,703,681 | 2020-12-31 |
| 143 | 2021-01-14 | 106,772,610 | -609 | 44.92 | 237,703,681 | 2020-12-31 |
| 144 | 2020-11-19 | 106,773,219 | -1,000 | 44.92 | 237,703,681 | 2020-10-31 |
| 145 | 2020-11-17 | 106,774,219 | -2,000 | 44.92 | 237,703,681 | 2020-10-31 |
| 146 | 2020-11-11 | 106,776,219 | -1,700 | 44.92 | 237,703,681 | 2020-10-31 |
| 147 | 2020-11-09 | 106,777,919 | -4,000 | 44.92 | 237,703,681 | 2020-10-31 |
| 148 | 2020-10-12 | 106,781,919 | -544 | 44.92 | 237,703,681 | 2020-09-30 |
| 149 | 2020-09-10 | 106,782,463 | -445 | 44.92 | 237,703,681 | 2020-08-31 |
| 150 | 2020-09-08 | 106,782,908 | -4,359 | 44.92 | 237,703,681 | 2020-08-31 |
| 151 | 2020-09-07 | 106,787,267 | -12,500 | 44.92 | 237,703,681 | 2020-08-31 |
| 152 | 2020-09-03 | 106,799,767 | -1,600 | 44.93 | 237,703,681 | 2020-08-31 |
| 153 | 2020-09-02 | 106,801,367 | -8,000 | 44.93 | 237,703,681 | 2020-08-31 |
| 154 | 2020-08-27 | 106,809,367 | -1,502,000 | 44.93 | 237,703,681 | 2020-07-31 |
| 155 | 2020-08-12 | 108,311,367 | -160,000 | 45.57 | 237,703,681 | 2020-07-31 |
| 156 | 2020-08-07 | 108,471,367 | -4,200 | 45.63 | 237,703,681 | 2020-07-31 |
| 157 | 2020-07-21 | 108,475,567 | -4,000 | 45.63 | 237,703,681 | 2020-06-30 |
| 158 | 2020-07-15 | 108,479,567 | -6,000 | 45.64 | 237,703,681 | 2020-06-30 |
| 159 | 2020-07-08 | 108,485,567 | -740 | 45.64 | 237,703,681 | 2020-06-30 |
| 160 | 2020-07-06 | 108,486,307 | -8,000 | 45.64 | 237,703,681 | 2020-06-30 |
| 161 | 2020-07-02 | 108,494,307 | -10,000 | 45.64 | 237,703,681 | 2020-06-30 |
| 162 | 2020-06-26 | 108,504,307 | -4,800 | 45.65 | 237,703,681 | 2020-05-31 |
| 163 | 2020-06-17 | 108,509,107 | -2,119 | 45.65 | 237,703,681 | 2020-05-31 |
| 164 | 2020-06-12 | 108,511,226 | -1,828 | 45.65 | 237,703,681 | 2020-05-31 |
| 165 | 2020-06-10 | 108,513,054 | -46,000 | 45.65 | 237,703,681 | 2020-05-31 |
| 166 | 2020-06-09 | 108,559,054 | -5,919 | 45.67 | 237,703,681 | 2020-05-31 |
| 167 | 2020-06-08 | 108,564,973 | -2,000 | 45.67 | 237,703,681 | 2020-05-31 |
| 168 | 2020-06-04 | 108,566,973 | -32,200 | 45.67 | 237,703,681 | 2020-05-31 |
| 169 | 2020-05-06 | 108,599,173 | -5,013 | 45.69 | 237,703,681 | 2020-04-30 |
| 170 | 2020-04-21 | 108,604,186 | -2,246 | 45.69 | 237,703,681 | 2020-03-31 |
| 171 | 2020-04-20 | 108,606,432 | -4,200 | 45.69 | 237,703,681 | 2020-03-31 |
| 172 | 2020-03-31 | 108,610,632 | -8,000 | 45.69 | 237,703,681 | 2020-03-31 |
| 173 | 2020-03-12 | 108,618,632 | -3,946 | 45.69 | 237,703,681 | 2020-02-29 |
| 174 | 2020-03-10 | 108,622,578 | 230,000 | 45.70 | 237,703,681 | 2020-02-29 |
| 175 | 2020-03-06 | 108,392,578 | -10,000 | 45.60 | 237,703,681 | 2020-02-29 |
| 176 | 2020-02-18 | 108,402,578 | -2,498 | 45.60 | 237,703,681 | 2020-01-31 |
| 177 | 2020-02-14 | 108,405,076 | -1,707 | 45.61 | 237,703,681 | 2020-01-31 |
| 178 | 2020-02-13 | 108,406,783 | -5,333 | 45.61 | 237,703,681 | 2020-01-31 |
| 179 | 2020-02-12 | 108,412,116 | -7,839 | 45.61 | 237,703,681 | 2020-01-31 |
| 180 | 2020-02-07 | 108,419,955 | -2,100 | 45.61 | 237,703,681 | 2020-01-31 |
| 181 | 2020-02-06 | 108,422,055 | -174 | 45.61 | 237,703,681 | 2020-01-31 |
| 182 | 2020-01-30 | 108,422,229 | -213 | 45.61 | 237,703,681 | 2019-12-31 |
| 183 | 2020-01-22 | 108,422,442 | -4,079 | 45.61 | 237,703,681 | 2019-12-31 |
| 184 | 2020-01-17 | 108,426,521 | -3,200 | 45.61 | 237,703,681 | 2019-12-31 |
| 185 | 2020-01-14 | 108,429,721 | -2,000 | 45.62 | 237,703,681 | 2019-12-31 |
| 186 | 2020-01-13 | 108,431,721 | -6,100 | 45.62 | 237,703,681 | 2019-12-31 |
| 187 | 2019-12-24 | 108,437,821 | -7,000 | 45.62 | 237,703,681 | 2019-11-30 |
| 188 | 2019-12-20 | 108,444,821 | -20,000 | 45.62 | 237,703,681 | 2019-11-30 |
| 189 | 2019-12-17 | 108,464,821 | -25,998 | 45.63 | 237,703,681 | 2019-11-30 |
| 190 | 2019-11-26 | 108,490,819 | -30,000 | 45.64 | 237,703,681 | 2019-10-31 |
| 191 | 2019-11-20 | 108,520,819 | -99 | 45.65 | 237,703,681 | 2019-10-31 |
| 192 | 2019-11-14 | 108,520,918 | -2,500 | 45.65 | 237,703,681 | 2019-10-31 |
| 193 | 2019-10-30 | 108,523,418 | -7,537 | 45.65 | 237,703,681 | 2019-10-08 |
| 194 | 2019-10-28 | 108,530,955 | -80,000 | 45.66 | 237,703,681 | 2019-10-08 |
| 195 | 2019-10-18 | 108,610,955 | -1,280 | 45.69 | 237,703,681 | 2019-10-08 |
| 196 | 2019-10-17 | 108,612,235 | -1,000,000 | 45.69 | 237,703,681 | 2019-10-08 |
| 197 | 2019-10-15 | 109,612,235 | -6,000 | 46.11 | 237,703,681 | 2019-10-08 |
| 198 | 2019-10-10 | 109,618,235 | -200,000 | 46.12 | 237,703,681 | 2019-10-08 |
| 199 | 2019-10-08 | 109,818,235 | 1,000,000 | 46.20 | 237,703,681 | 2019-10-08 |
| 200 | 2019-10-03 | 108,818,235 | -209,600 | 45.97 | 236,703,681 | 2019-10-02 |
| 201 | 2019-10-02 | 109,027,835 | 4,380,000 | 46.06 | 236,703,681 | 2019-10-02 |
| 202 | 2019-09-25 | 104,647,835 | -160,000 | 45.04 | 232,323,681 | 2019-08-31 |
| 203 | 2019-09-24 | 104,807,835 | -6,293 | 45.11 | 232,323,681 | 2019-08-31 |
| 204 | 2019-09-20 | 104,814,128 | -7,100 | 45.12 | 232,323,681 | 2019-08-31 |
| 205 | 2019-09-18 | 104,821,228 | -2,000 | 45.12 | 232,323,681 | 2019-08-31 |
| 206 | 2019-09-17 | 104,823,228 | -24,000 | 45.12 | 232,323,681 | 2019-08-31 |
| 207 | 2019-09-16 | 104,847,228 | -1,529,000 | 45.13 | 232,323,681 | 2019-08-31 |
| 208 | 2019-09-13 | 106,376,228 | -8,809 | 45.79 | 232,323,681 | 2019-08-31 |
| 209 | 2019-09-12 | 106,385,037 | -41,666 | 45.79 | 232,323,681 | 2019-08-31 |
| 210 | 2019-08-22 | 106,426,703 | -853 | 45.81 | 232,323,681 | 2019-07-31 |
| 211 | 2019-08-02 | 106,427,556 | -4,000 | 45.81 | 232,323,681 | 2019-07-31 |
| 212 | 2019-07-31 | 106,431,556 | -900 | 45.81 | 232,323,681 | 2019-07-31 |
| 213 | 2019-07-25 | 106,432,456 | -6,000 | 45.81 | 232,323,681 | 2019-07-09 |
| 214 | 2019-07-19 | 106,438,456 | -6,506 | 45.81 | 232,323,681 | 2019-07-09 |
| 215 | 2019-07-09 | 106,444,962 | 3,000,000 | 45.82 | 232,323,681 | 2019-07-09 |
| 216 | 2019-07-05 | 103,444,962 | -89 | 45.11 | 229,323,681 | 2019-07-03 |
| 217 | 2019-07-04 | 103,445,051 | -1,499,999 | 45.11 | 229,323,681 | 2019-07-03 |
| 218 | 2019-07-03 | 104,945,050 | 1,000,000 | 45.76 | 229,323,681 | 2019-07-03 |
| 219 | 2019-06-27 | 103,945,050 | -10,000 | 45.53 | 228,323,681 | 2019-05-31 |
| 220 | 2019-06-25 | 103,955,050 | -853 | 45.53 | 228,323,681 | 2019-05-31 |
| 221 | 2019-06-21 | 103,955,903 | -6,000 | 45.53 | 228,323,681 | 2019-05-31 |
| 222 | 2019-06-13 | 103,961,903 | -5,381 | 45.53 | 228,323,681 | 2019-05-31 |
| 223 | 2019-06-10 | 103,967,284 | -9,235 | 45.54 | 228,323,681 | 2019-05-31 |
| 224 | 2019-06-05 | 103,976,519 | -10,000 | 45.54 | 228,323,681 | 2019-05-31 |
| 225 | 2019-06-04 | 103,986,519 | -20,000 | 45.54 | 228,323,681 | 2019-05-31 |
| 226 | 2019-06-03 | 104,006,519 | -12,000 | 45.55 | 228,323,681 | 2019-05-31 |
| 227 | 2019-05-30 | 104,018,519 | -2,666 | 45.56 | 228,323,681 | 2019-04-30 |
| 228 | 2019-05-24 | 104,021,185 | -20,000 | 45.56 | 228,323,681 | 2019-04-30 |
| 229 | 2019-05-23 | 104,041,185 | -853 | 45.57 | 228,323,681 | 2019-04-30 |
| 230 | 2019-05-21 | 104,042,038 | -10,000 | 45.57 | 228,323,681 | 2019-04-30 |
| 231 | 2019-05-20 | 104,052,038 | -20,000 | 45.57 | 228,323,681 | 2019-04-30 |
| 232 | 2019-05-07 | 104,072,038 | -7,200 | 45.58 | 228,323,681 | 2019-04-30 |
| 233 | 2019-05-02 | 104,079,238 | -3,840 | 45.58 | 228,323,681 | 2019-04-30 |
| 234 | 2019-04-24 | 104,083,078 | -6,718 | 45.59 | 228,323,681 | 2019-03-31 |
| 235 | 2019-04-15 | 104,089,796 | -20,000 | 45.59 | 228,323,681 | 2019-03-31 |
| 236 | 2019-04-12 | 104,109,796 | -15,000 | 45.60 | 228,323,681 | 2019-03-31 |
| 237 | 2019-04-11 | 104,124,796 | -40,000 | 45.60 | 228,323,681 | 2019-03-31 |
| 238 | 2019-03-13 | 104,164,796 | -4,000 | 45.62 | 228,323,681 | 2019-02-28 |
| 239 | 2019-03-08 | 104,168,796 | 20 | 45.62 | 228,323,681 | 2019-02-28 |
| 240 | 2019-02-18 | 104,168,776 | 3,369 | 45.62 | 228,323,681 | 2019-01-31 |
| 241 | 2019-01-07 | 104,165,407 | 391 | 45.62 | 228,323,681 | 2018-12-31 |
| 242 | 2019-01-04 | 104,165,016 | 6 | 45.62 | 228,323,681 | 2018-12-31 |
| 243 | 2018-12-19 | 104,165,010 | -1,654,266 | 45.62 | 228,323,681 | 2018-12-12 |
| 244 | 2018-12-12 | 105,819,276 | 1,500,000 | 46.35 | 228,323,681 | 2018-12-12 |
| 245 | 2018-12-07 | 104,319,276 | 1,650,000 | 45.99 | 226,823,681 | 2018-12-07 |
| 246 | 2018-11-29 | 102,669,276 | -6,200 | 45.60 | 225,173,681 | 2018-10-31 |
| 247 | 2018-11-23 | 102,675,476 | 4 | 45.60 | 225,173,681 | 2018-10-31 |
| 248 | 2018-11-22 | 102,675,472 | 2,000 | 45.60 | 225,173,681 | 2018-10-31 |
| 249 | 2018-11-14 | 102,673,472 | -2,000 | 45.60 | 225,173,681 | 2018-10-31 |
| 250 | 2018-11-02 | 102,675,472 | 200,000 | 45.60 | 225,173,681 | 2018-10-31 |
| 251 | 2018-10-29 | 102,475,472 | -2,458 | 45.51 | 225,173,681 | 2018-09-30 |
| 252 | 2018-10-10 | 102,477,930 | -27,000 | 45.51 | 225,173,681 | 2018-09-30 |
| 253 | 2018-10-04 | 102,504,930 | -4,100 | 45.52 | 225,173,681 | 2018-09-30 |
| 254 | 2018-09-12 | 102,509,030 | -1,787 | 45.52 | 225,173,681 | 2018-08-31 |
| 255 | 2018-09-06 | 102,510,817 | 2,000 | 45.53 | 225,173,681 | 2018-08-31 |
| 256 | 2018-08-13 | 102,508,817 | 6 | 45.52 | 225,173,681 | 2018-07-31 |
| 257 | 2018-07-26 | 102,508,811 | -2,000 | 45.52 | 225,173,681 | 2018-06-30 |
| 258 | 2018-07-25 | 102,510,811 | -1,920 | 45.53 | 225,173,681 | 2018-06-30 |
| 259 | 2018-07-16 | 102,512,731 | -3,249 | 45.53 | 225,173,681 | 2018-06-30 |
| 260 | 2018-07-05 | 102,515,980 | -2,399 | 45.53 | 225,173,681 | 2018-06-30 |
| 261 | 2018-06-14 | 102,518,379 | -214,000 | 45.53 | 225,173,681 | 2018-05-31 |
| 262 | 2018-06-08 | 102,732,379 | -4,200 | 45.62 | 225,173,681 | 2018-05-31 |
| 263 | 2018-05-25 | 102,736,579 | -2,666 | 45.63 | 225,173,681 | 2018-04-30 |
| 264 | 2018-05-24 | 102,739,245 | -11,900 | 45.63 | 225,173,681 | 2018-04-30 |
| 265 | 2018-05-21 | 102,751,145 | -20,000 | 45.63 | 225,173,681 | 2018-04-30 |
| 266 | 2018-05-18 | 102,771,145 | -2,000 | 45.64 | 225,173,681 | 2018-04-30 |
| 267 | 2018-04-30 | 102,773,145 | 2,666 | 45.64 | 225,173,681 | 2018-04-30 |
| 268 | 2018-04-26 | 102,770,479 | -53 | 45.64 | 225,173,681 | 2018-04-03 |
| 269 | 2018-04-23 | 102,770,532 | -1,195 | 45.64 | 225,173,681 | 2018-04-03 |
| 270 | 2018-04-18 | 102,771,727 | -10,000 | 45.64 | 225,173,681 | 2018-04-03 |
| 271 | 2018-04-13 | 102,781,727 | -107,500 | 45.65 | 225,173,681 | 2018-04-03 |
| 272 | 2018-04-03 | 102,889,227 | 107,500 | 45.69 | 225,173,681 | 2018-04-03 |
| 273 | 2018-03-20 | 102,781,727 | -10,000 | 45.67 | 225,066,181 | 2018-02-28 |
| 274 | 2018-03-13 | 102,791,727 | 100 | 45.67 | 225,066,181 | 2018-02-28 |
| 275 | 2018-02-12 | 102,791,627 | -4,000 | 45.67 | 225,066,181 | 2018-01-31 |
| 276 | 2018-02-08 | 102,795,627 | -250,000 | 45.67 | 225,066,181 | 2018-01-31 |
| 277 | 2018-01-26 | 103,045,627 | -19,919 | 45.78 | 225,066,181 | 2017-12-31 |
| 278 | 2018-01-24 | 103,065,546 | -9,000 | 45.79 | 225,066,181 | 2017-12-31 |
| 279 | 2018-01-23 | 103,074,546 | -4,000 | 45.80 | 225,066,181 | 2017-12-31 |
| 280 | 2018-01-22 | 103,078,546 | -1,500 | 45.80 | 225,066,181 | 2017-12-31 |
| 281 | 2018-01-18 | 103,080,046 | -2,400 | 45.80 | 225,066,181 | 2017-12-31 |
| 282 | 2018-01-12 | 103,082,446 | -4,000 | 45.80 | 225,066,181 | 2017-12-31 |
| 283 | 2018-01-09 | 103,086,446 | -10,800 | 45.80 | 225,066,181 | 2017-12-31 |
| 284 | 2017-12-20 | 103,097,246 | -80 | 45.81 | 225,066,181 | 2017-11-30 |
| 285 | 2017-12-13 | 103,097,326 | -9,118 | 45.81 | 225,066,181 | 2017-11-30 |
| 286 | 2017-12-11 | 103,106,444 | -19,020 | 45.81 | 225,066,181 | 2017-11-30 |
| 287 | 2017-12-08 | 103,125,464 | -107,500 | 45.82 | 225,066,181 | 2017-11-30 |
| 288 | 2017-11-24 | 103,232,964 | -10,000 | 45.87 | 225,066,181 | 2017-10-31 |
| 289 | 2017-11-21 | 103,242,964 | -5,120 | 45.87 | 225,066,181 | 2017-10-31 |
| 290 | 2017-11-13 | 103,248,084 | -200 | 45.87 | 225,066,181 | 2017-10-31 |
| 291 | 2017-11-10 | 103,248,284 | -500 | 45.87 | 225,066,181 | 2017-10-31 |
| 292 | 2017-11-09 | 103,248,784 | -2,146 | 45.87 | 225,066,181 | 2017-10-31 |
| 293 | 2017-11-07 | 103,250,930 | -3,800 | 45.88 | 225,066,181 | 2017-10-31 |
| 294 | 2017-11-01 | 103,254,730 | -4,800 | 45.88 | 225,066,181 | 2017-10-31 |
| 295 | 2017-10-10 | 103,259,530 | -5,000 | 45.88 | 225,066,181 | 2017-09-30 |
| 296 | 2017-10-09 | 103,264,530 | -4,000 | 45.88 | 225,066,181 | 2017-09-30 |
| 297 | 2017-10-04 | 103,268,530 | -2,666 | 45.88 | 225,066,181 | 2017-09-30 |
| 298 | 2017-09-28 | 103,271,196 | -4,800 | 45.88 | 225,066,181 | 2017-08-31 |
| 299 | 2017-09-25 | 103,275,996 | -533 | 45.89 | 225,066,181 | 2017-08-31 |
| 300 | 2017-09-22 | 103,276,529 | -22,000 | 45.89 | 225,066,181 | 2017-08-31 |
| 301 | 2017-09-21 | 103,298,529 | -4,000 | 45.90 | 225,066,181 | 2017-08-31 |
| 302 | 2017-09-19 | 103,302,529 | -3,200 | 45.90 | 225,066,181 | 2017-08-31 |
| 303 | 2017-09-18 | 103,305,729 | -5,333 | 45.90 | 225,066,181 | 2017-08-31 |
| 304 | 2017-09-14 | 103,311,062 | -2,666 | 45.90 | 225,066,181 | 2017-08-31 |
| 305 | 2017-08-10 | 103,313,728 | -333 | 45.90 | 225,066,181 | 2017-07-31 |
| 306 | 2017-07-27 | 103,314,061 | -7,500 | 45.90 | 225,066,181 | 2017-06-30 |
| 307 | 2017-07-25 | 103,321,561 | -7,500 | 45.91 | 225,066,181 | 2017-06-30 |
| 308 | 2017-07-21 | 103,329,061 | -10,000 | 45.91 | 225,066,181 | 2017-06-30 |
| 309 | 2017-07-20 | 103,339,061 | -2,666 | 45.91 | 225,066,181 | 2017-06-30 |
| 310 | 2017-07-13 | 103,341,727 | -300 | 45.92 | 225,066,181 | 2017-06-30 |
| 311 | 2017-07-07 | 103,342,027 | -17,600 | 45.92 | 225,066,181 | 2017-06-30 |
| 312 | 2017-07-06 | 103,359,627 | -640 | 45.92 | 225,066,181 | 2017-06-30 |
| 313 | 2017-07-04 | 103,360,267 | -980 | 45.92 | 225,066,181 | 2017-06-30 |
| 314 | 2017-06-26 | 103,361,247 | -939 | 45.92 | 225,066,181 | 2017-05-31 |
| 315 | 2017-06-23 | 103,362,186 | -946 | 45.93 | 225,066,181 | 2017-05-31 |
| 316 | 2017-06-14 | 103,363,132 | -640 | 45.93 | 225,066,181 | 2017-05-31 |
| 317 | 2017-06-08 | 103,363,772 | -3,400 | 45.93 | 225,066,181 | 2017-05-31 |
| 318 | 2017-06-07 | 103,367,172 | -1,000 | 45.93 | 225,066,181 | 2017-05-31 |
| 319 | 2017-06-02 | 103,368,172 | -8,000 | 45.93 | 225,066,181 | 2017-05-31 |
| 320 | 2017-05-29 | 103,376,172 | -2,000 | 45.93 | 225,066,181 | 2017-04-30 |
| 321 | 2017-05-24 | 103,378,172 | -1,360 | 45.93 | 225,066,181 | 2017-04-30 |
| 322 | 2017-05-23 | 103,379,532 | -853 | 45.93 | 225,066,181 | 2017-04-30 |
| 323 | 2017-05-12 | 103,380,385 | -4,000 | 45.93 | 225,066,181 | 2017-04-30 |
| 324 | 2017-05-11 | 103,384,385 | -3,200 | 45.94 | 225,066,181 | 2017-04-30 |
| 325 | 2017-05-09 | 103,387,585 | -10,000 | 45.94 | 225,066,181 | 2017-04-30 |
| 326 | 2017-04-27 | 103,397,585 | -19,200 | 45.94 | 225,066,181 | 2017-03-31 |
| 327 | 2017-04-24 | 103,416,785 | -8,400 | 45.95 | 225,066,181 | 2017-03-31 |
| 328 | 2017-04-20 | 103,425,185 | -18,258 | 45.95 | 225,066,181 | 2017-03-31 |
| 329 | 2017-04-19 | 103,443,443 | -146 | 45.96 | 225,066,181 | 2017-03-31 |
| 330 | 2017-04-18 | 103,443,589 | -9,800 | 45.96 | 225,066,181 | 2017-03-31 |
| 331 | 2017-04-12 | 103,453,389 | -23,200 | 45.97 | 225,066,181 | 2017-03-31 |
| 332 | 2017-04-11 | 103,476,589 | -4,373 | 45.98 | 225,066,181 | 2017-03-31 |
| 333 | 2017-04-07 | 103,480,962 | -18,000 | 45.98 | 225,066,181 | 2017-03-31 |
| 334 | 2017-04-06 | 103,498,962 | -24,158 | 45.99 | 225,066,181 | 2017-03-31 |
| 335 | 2017-04-05 | 103,523,120 | -199,600 | 46.00 | 225,066,181 | 2017-03-31 |
| 336 | 2017-04-03 | 103,722,720 | -161,320 | 46.09 | 225,066,181 | 2017-03-31 |
| 337 | 2017-03-31 | 103,884,040 | -193,233 | 46.16 | 225,066,181 | 2017-03-31 |
| 338 | 2017-03-30 | 104,077,273 | -151,398 | 46.24 | 225,066,181 | 2017-02-28 |
| 339 | 2017-03-29 | 104,228,671 | -115,200 | 46.31 | 225,066,181 | 2017-02-28 |
| 340 | 2017-03-28 | 104,343,871 | -18,000 | 46.36 | 225,066,181 | 2017-02-28 |
| 341 | 2017-03-27 | 104,361,871 | -6,400 | 46.37 | 225,066,181 | 2017-02-28 |
| 342 | 2017-03-17 | 104,368,271 | -2,497 | 46.37 | 225,066,181 | 2017-02-28 |
| 343 | 2017-03-08 | 104,370,768 | -246,213 | 46.37 | 225,066,181 | 2017-02-28 |
| 344 | 2017-02-23 | 104,616,981 | -50,000 | 46.48 | 225,066,181 | 2017-02-06 |
| 345 | 2017-02-17 | 104,666,981 | -700 | 46.50 | 225,066,181 | 2017-02-06 |
| 346 | 2017-02-16 | 104,667,681 | -4,000 | 46.51 | 225,066,181 | 2017-02-06 |
| 347 | 2017-02-13 | 104,671,681 | -10,000 | 46.51 | 225,066,181 | 2017-02-06 |
| 348 | 2017-02-06 | 104,681,681 | 50,000 | 46.51 | 225,066,181 | 2017-02-06 |
| 349 | 2017-01-25 | 104,631,681 | -609 | 46.50 | 225,016,181 | 2016-12-31 |
| 350 | 2017-01-11 | 104,632,290 | -3,633 | 46.50 | 225,016,181 | 2016-12-31 |
| 351 | 2017-01-05 | 104,635,923 | -1,820 | 46.50 | 225,016,181 | 2016-12-31 |
| 352 | 2016-12-29 | 104,637,743 | -100 | 46.50 | 225,016,181 | 2016-12-02 |
| 353 | 2016-12-28 | 104,637,843 | -2,240 | 46.50 | 225,016,181 | 2016-12-02 |
| 354 | 2016-12-20 | 104,640,083 | -68,000 | 46.50 | 225,016,181 | 2016-12-02 |
| 355 | 2016-12-14 | 104,708,083 | -200,000 | 46.53 | 225,016,181 | 2016-12-02 |
| 356 | 2016-12-09 | 104,908,083 | -7,678 | 46.62 | 225,016,181 | 2016-12-02 |
| 357 | 2016-12-02 | 104,915,761 | 200,000 | 46.63 | 225,016,181 | 2016-12-02 |
| 358 | 2016-11-30 | 104,715,761 | -6,000 | 46.58 | 224,816,181 | 2016-11-30 |
| 359 | 2016-11-29 | 104,721,761 | -121 | 46.58 | 224,816,181 | 2016-10-31 |
| 360 | 2016-11-24 | 104,721,882 | -320 | 46.58 | 224,816,181 | 2016-10-31 |
| 361 | 2016-11-18 | 104,722,202 | -10,000 | 46.58 | 224,816,181 | 2016-10-31 |
| 362 | 2016-11-11 | 104,732,202 | 250,000 | 46.59 | 224,816,181 | 2016-10-31 |
| 363 | 2016-11-02 | 104,482,202 | -5,852 | 46.47 | 224,816,181 | 2016-10-31 |
| 364 | 2016-10-06 | 104,488,054 | -4,000 | 46.48 | 224,816,181 | 2016-09-30 |
| 365 | 2016-10-05 | 104,492,054 | -250,000 | 46.48 | 224,816,181 | 2016-09-30 |
| 366 | 2016-10-04 | 104,742,054 | -100 | 46.59 | 224,816,181 | 2016-09-30 |
| 367 | 2016-09-26 | 104,742,154 | -21,600 | 46.59 | 224,816,181 | 2016-08-31 |
| 368 | 2016-09-23 | 104,763,754 | -24,620 | 46.60 | 224,816,181 | 2016-08-31 |
| 369 | 2016-09-22 | 104,788,374 | -898 | 46.61 | 224,816,181 | 2016-08-31 |
| 370 | 2016-09-21 | 104,789,272 | -5,000 | 46.61 | 224,816,181 | 2016-08-31 |
| 371 | 2016-09-09 | 104,794,272 | -7,800 | 46.61 | 224,816,181 | 2016-08-31 |
| 372 | 2016-09-07 | 104,802,072 | -26,558 | 46.62 | 224,816,181 | 2016-08-31 |
| 373 | 2016-09-05 | 104,828,630 | -20,700 | 46.63 | 224,816,181 | 2016-08-31 |
| 374 | 2016-08-31 | 104,849,330 | -11,999 | 46.64 | 224,816,181 | 2016-08-31 |
| 375 | 2016-08-30 | 104,861,329 | -30,000 | 46.64 | 224,816,181 | 2016-07-31 |
| 376 | 2016-08-29 | 104,891,329 | -2,000 | 46.66 | 224,816,181 | 2016-07-31 |
| 377 | 2016-08-26 | 104,893,329 | -22,512 | 46.66 | 224,816,181 | 2016-07-31 |
| 378 | 2016-08-25 | 104,915,841 | -3,657 | 46.67 | 224,816,181 | 2016-07-31 |
| 379 | 2016-08-24 | 104,919,498 | -22,000 | 46.67 | 224,816,181 | 2016-07-31 |
| 380 | 2016-08-23 | 104,941,498 | -29,188 | 46.68 | 224,816,181 | 2016-07-31 |
| 381 | 2016-08-18 | 104,970,686 | 66,814 | 46.69 | 224,816,181 | 2016-07-31 |
| 382 | 2016-08-09 | 104,903,872 | -38,500 | 46.66 | 224,816,181 | 2016-07-31 |
| 383 | 2016-08-08 | 104,942,372 | -60,000 | 46.68 | 224,816,181 | 2016-07-31 |
| 384 | 2016-08-04 | 105,002,372 | -38,000 | 46.71 | 224,816,181 | 2016-07-31 |
| 385 | 2016-08-03 | 105,040,372 | -4,000 | 46.72 | 224,816,181 | 2016-07-31 |
| 386 | 2016-08-01 | 105,044,372 | -34,500 | 46.72 | 224,816,181 | 2016-07-31 |
| 387 | 2016-07-29 | 105,078,872 | -57,500 | 46.74 | 224,816,181 | 2016-07-19 |
| 388 | 2016-07-25 | 105,136,372 | -14,400 | 46.77 | 224,816,181 | 2016-07-19 |
| 389 | 2016-07-21 | 105,150,772 | 8,000 | 46.77 | 224,816,181 | 2016-07-19 |
| 390 | 2016-07-20 | 105,142,772 | -4,142 | 46.77 | 224,816,181 | 2016-07-19 |
| 391 | 2016-07-19 | 105,146,914 | 30,000 | 46.77 | 224,816,181 | 2016-07-19 |
| 392 | 2016-07-18 | 105,116,914 | 260,000 | 46.76 | 224,786,181 | 2016-07-18 |
| 393 | 2016-07-15 | 104,856,914 | -15,000 | 46.72 | 224,418,681 | 2016-06-30 |
| 394 | 2016-07-14 | 104,871,914 | -48,500 | 46.73 | 224,418,681 | 2016-06-30 |
| 395 | 2016-07-12 | 104,920,414 | -70,000 | 46.75 | 224,418,681 | 2016-06-30 |
| 396 | 2016-06-29 | 104,990,414 | 157,500 | 46.78 | 224,418,681 | 2016-06-29 |
| 397 | 2016-06-27 | 104,832,914 | 107,500 | 46.75 | 224,261,181 | 2016-06-27 |
| 398 | 2016-06-23 | 104,725,414 | -600,000 | 46.72 | 224,153,681 | 2016-06-14 |
| 399 | 2016-06-14 | 105,325,414 | 600,000 | 46.99 | 224,153,681 | 2016-06-14 |
| 400 | 2016-06-13 | 104,725,414 | -2,398 | 46.85 | 223,553,681 | 2016-05-31 |
| 401 | 2016-05-31 | 104,727,812 | -2,400 | 46.85 | 223,553,681 | 2016-05-31 |
| 402 | 2016-05-04 | 104,730,212 | -533 | 46.85 | 223,553,681 | 2016-04-30 |
| 403 | 2016-03-18 | 104,730,745 | -7,200 | 46.85 | 223,553,681 | 2016-02-29 |
| 404 | 2016-02-16 | 104,737,945 | -2,559 | 46.85 | 223,553,681 | 2016-01-31 |
| 405 | 2016-01-05 | 104,740,504 | -6,000 | 46.85 | 223,553,681 | 2015-12-31 |
| 406 | 2015-12-22 | 104,746,504 | -36,000 | 46.86 | 223,553,681 | 2015-11-30 |
| 407 | 2015-12-02 | 104,782,504 | -1,920 | 46.87 | 223,553,681 | 2015-11-30 |
| 408 | 2015-11-30 | 104,784,424 | -5,680 | 46.87 | 223,553,681 | 2015-11-30 |
| 409 | 2015-11-13 | 104,790,104 | -1 | 46.87 | 223,553,681 | 2015-10-31 |
| 410 | 2015-11-12 | 104,790,105 | -11,554 | 46.87 | 223,553,681 | 2015-10-31 |
| 411 | 2015-11-09 | 104,801,659 | -11,092 | 46.88 | 223,553,681 | 2015-10-31 |
| 412 | 2015-10-22 | 104,812,751 | -3,838 | 46.88 | 223,553,681 | 2015-09-30 |
| 413 | 2015-10-15 | 104,816,589 | -1,200 | 46.89 | 223,553,681 | 2015-09-30 |
| 414 | 2015-09-24 | 104,817,789 | -1,000,000 | 46.89 | 223,553,681 | 2015-08-31 |
| 415 | 2015-09-23 | 105,817,789 | -1,000,000 | 47.33 | 223,553,681 | 2015-08-31 |
| 416 | 2015-09-15 | 106,817,789 | -3,000 | 47.78 | 223,553,681 | 2015-08-31 |
| 417 | 2015-09-10 | 106,820,789 | -1,000,000 | 47.78 | 223,553,681 | 2015-08-31 |
| 418 | 2015-09-09 | 107,820,789 | -100,000 | 48.23 | 223,553,681 | 2015-08-31 |
| 419 | 2015-09-08 | 107,920,789 | -30,000 | 48.28 | 223,553,681 | 2015-08-31 |
| 420 | 2015-08-27 | 107,950,789 | 4,000,000 | 48.29 | 223,553,681 | 2015-08-27 |
| 421 | 2015-08-25 | 103,950,789 | 150,000 | 47.35 | 219,553,681 | 2015-08-25 |
| 422 | 2015-08-03 | 103,800,789 | -1,462 | 47.31 | 219,403,681 | 2015-07-31 |
| 423 | 2015-07-29 | 103,802,251 | -409,000 | 47.31 | 219,403,681 | 2015-06-30 |
| 424 | 2015-07-21 | 104,211,251 | 140,000 | 47.50 | 219,403,681 | 2015-06-30 |
| 425 | 2015-07-13 | 104,071,251 | -5,598 | 47.43 | 219,403,681 | 2015-06-30 |
| 426 | 2015-06-24 | 104,076,849 | -746 | 47.44 | 219,403,681 | 2015-05-31 |
| 427 | 2015-06-15 | 104,077,595 | -10,000 | 47.44 | 219,403,681 | 2015-05-31 |
| 428 | 2015-06-10 | 104,087,595 | -4,000 | 47.44 | 219,403,681 | 2015-05-31 |
| 429 | 2015-06-05 | 104,091,595 | -2,500 | 47.44 | 219,403,681 | 2015-05-31 |
| 430 | 2015-06-02 | 104,094,095 | -10,000 | 47.44 | 219,403,681 | 2015-05-31 |
| 431 | 2015-06-01 | 104,104,095 | -9,451 | 47.45 | 219,403,681 | 2015-05-31 |
| 432 | 2015-05-29 | 104,113,546 | -12,200 | 47.45 | 219,403,681 | 2015-04-30 |
| 433 | 2015-05-28 | 104,125,746 | -20,000 | 47.46 | 219,403,681 | 2015-04-30 |
| 434 | 2015-05-27 | 104,145,746 | -24,000 | 47.47 | 219,403,681 | 2015-04-30 |
| 435 | 2015-05-26 | 104,169,746 | -533 | 47.48 | 219,403,681 | 2015-04-30 |
| 436 | 2015-05-18 | 104,170,279 | -1,960 | 47.48 | 219,403,681 | 2015-04-30 |
| 437 | 2015-05-15 | 104,172,239 | -17,000 | 47.48 | 219,403,681 | 2015-04-30 |
| 438 | 2015-05-14 | 104,189,239 | -3,200 | 47.49 | 219,403,681 | 2015-04-30 |
| 439 | 2015-05-11 | 104,192,439 | -12,000 | 47.49 | 219,403,681 | 2015-04-30 |
| 440 | 2015-05-08 | 104,204,439 | -12,000 | 47.49 | 219,403,681 | 2015-04-30 |
| 441 | 2015-05-07 | 104,216,439 | -200 | 47.50 | 219,403,681 | 2015-04-30 |
| 442 | 2015-05-06 | 104,216,639 | -6,000 | 47.50 | 219,403,681 | 2015-04-30 |
| 443 | 2015-05-05 | 104,222,639 | -3,000 | 47.50 | 219,403,681 | 2015-04-30 |
| 444 | 2015-05-04 | 104,225,639 | -11,000 | 47.50 | 219,403,681 | 2015-04-30 |
| 445 | 2015-04-28 | 104,236,639 | -20,500 | 47.51 | 219,403,681 | 2015-03-31 |
| 446 | 2015-04-20 | 104,257,139 | -600 | 47.52 | 219,403,681 | 2015-03-31 |
| 447 | 2015-04-17 | 104,257,739 | -6,000 | 47.52 | 219,403,681 | 2015-03-31 |
| 448 | 2015-04-16 | 104,263,739 | -4,000 | 47.52 | 219,403,681 | 2015-03-31 |
| 449 | 2015-04-15 | 104,267,739 | 13,201 | 47.52 | 219,403,681 | 2015-03-31 |
| 450 | 2015-04-14 | 104,254,538 | -20,000 | 47.52 | 219,403,681 | 2015-03-31 |
| 451 | 2015-04-13 | 104,274,538 | -44,600 | 47.53 | 219,403,681 | 2015-03-31 |
| 452 | 2015-03-30 | 104,319,138 | -960 | 47.55 | 219,403,681 | 2015-02-28 |
| 453 | 2015-03-24 | 104,320,098 | -1,500 | 47.55 | 219,403,681 | 2015-02-28 |
| 454 | 2015-03-04 | 104,321,598 | -780 | 47.55 | 219,403,681 | 2015-02-28 |
| 455 | 2015-03-03 | 104,322,378 | -40,000 | 47.55 | 219,403,681 | 2015-02-28 |
| 456 | 2015-02-12 | 104,362,378 | -30,000 | 47.57 | 219,403,681 | 2015-01-31 |
| 457 | 2015-02-09 | 104,392,378 | -30,000 | 47.58 | 219,403,681 | 2015-01-31 |
| 458 | 2015-02-05 | 104,422,378 | -96,000 | 47.59 | 219,403,681 | 2015-01-31 |
| 459 | 2015-02-02 | 104,518,378 | -500 | 47.64 | 219,403,681 | 2015-01-31 |
| 460 | 2015-01-12 | 104,518,878 | -102,559 | 47.64 | 219,403,681 | 2014-12-31 |
| 461 | 2014-12-15 | 104,621,437 | -1,920 | 47.68 | 219,403,681 | 2014-11-30 |
| 462 | 2014-11-18 | 104,623,357 | -42,000 | 47.69 | 219,403,681 | 2014-10-31 |
| 463 | 2014-11-12 | 104,665,357 | -10,000 | 47.70 | 219,403,681 | 2014-10-31 |
| 464 | 2014-11-06 | 104,675,357 | -4,500 | 47.71 | 219,403,681 | 2014-10-31 |
| 465 | 2014-10-10 | 104,679,857 | -10,000 | 47.71 | 219,403,681 | 2014-09-30 |
| 466 | 2014-10-08 | 104,689,857 | -8,000 | 47.72 | 219,403,681 | 2014-09-30 |
| 467 | 2014-09-30 | 104,697,857 | -10,000 | 47.72 | 219,403,681 | 2014-09-30 |
| 468 | 2014-09-29 | 104,707,857 | -26,000 | 47.72 | 219,403,681 | 2014-08-31 |
| 469 | 2014-09-23 | 104,733,857 | 4,500 | 47.74 | 219,403,681 | 2014-08-31 |
| 470 | 2014-09-18 | 104,729,357 | -8,000 | 47.73 | 219,403,681 | 2014-08-31 |
| 471 | 2014-09-05 | 104,737,357 | -1,599 | 47.74 | 219,403,681 | 2014-08-31 |
| 472 | 2014-08-27 | 104,738,956 | -609 | 47.74 | 219,403,681 | 2014-07-31 |
| 473 | 2014-08-25 | 104,739,565 | -23,999 | 47.74 | 219,403,681 | 2014-07-31 |
| 474 | 2014-08-14 | 104,763,564 | -1,600 | 47.75 | 219,403,681 | 2014-07-31 |
| 475 | 2014-08-07 | 104,765,164 | -45,000 | 47.75 | 219,403,681 | 2014-07-31 |
| 476 | 2014-08-05 | 104,810,164 | -23,873 | 47.77 | 219,403,681 | 2014-07-31 |
| 477 | 2014-07-30 | 104,834,037 | -500 | 47.78 | 219,403,681 | 2014-06-30 |
| 478 | 2014-07-07 | 104,834,537 | 3,737,400 | 47.78 | 219,403,681 | 2014-06-30 |
| 479 | 2014-06-26 | 101,097,137 | 3,259,000 | 46.08 | 219,403,681 | 2014-05-31 |
| 480 | 2014-06-20 | 97,838,137 | -5,000 | 44.59 | 219,403,681 | 2014-05-31 |
| 481 | 2014-05-21 | 97,843,137 | -140 | 44.60 | 219,403,681 | 2014-04-30 |
| 482 | 2014-05-13 | 97,843,277 | -279,000 | 44.60 | 219,403,681 | 2014-04-30 |
| 483 | 2014-04-25 | 98,122,277 | 244,000 | 44.72 | 219,403,681 | 2014-03-31 |
| 484 | 2014-04-04 | 97,878,277 | -1,200 | 44.61 | 219,403,681 | 2014-03-31 |
| 485 | 2014-03-31 | 97,879,477 | 2,559 | 44.61 | 219,403,681 | 2014-03-31 |
| 486 | 2014-03-19 | 97,876,918 | -2,666 | 44.61 | 219,403,681 | 2014-02-28 |
| 487 | 2014-03-17 | 97,879,584 | -4,138 | 44.61 | 219,403,681 | 2014-02-28 |
| 488 | 2014-03-13 | 97,883,722 | -150 | 44.61 | 219,403,681 | 2014-02-28 |
| 489 | 2014-03-12 | 97,883,872 | -57 | 44.61 | 219,403,681 | 2014-02-28 |
| 490 | 2014-03-10 | 97,883,929 | -10,000 | 44.61 | 219,403,681 | 2014-02-28 |
| 491 | 2014-03-04 | 97,893,929 | 20,500 | 44.62 | 219,403,681 | 2014-02-28 |
| 492 | 2014-01-29 | 97,873,429 | -70,542 | 44.61 | 219,403,681 | 2013-12-31 |
| 493 | 2014-01-28 | 97,943,971 | -1,000 | 44.64 | 219,403,681 | 2013-12-31 |
| 494 | 2014-01-20 | 97,944,971 | -2,000 | 44.64 | 219,403,681 | 2013-12-31 |
| 495 | 2014-01-15 | 97,946,971 | -1,000 | 44.64 | 219,403,681 | 2013-12-31 |
| 496 | 2014-01-14 | 97,947,971 | 38,000 | 44.64 | 219,403,681 | 2013-12-31 |
| 497 | 2014-01-13 | 97,909,971 | -8,000 | 44.63 | 219,403,681 | 2013-12-31 |
| 498 | 2014-01-10 | 97,917,971 | -168,000 | 44.63 | 219,403,681 | 2013-12-31 |
| 499 | 2014-01-02 | 98,085,971 | -482,320 | 44.71 | 219,403,681 | 2013-12-31 |
| 500 | 2013-12-31 | 98,568,291 | -1,000 | 44.93 | 219,403,681 | 2013-12-31 |
| 501 | 2013-12-30 | 98,569,291 | -6,000 | 44.93 | 219,403,681 | 2013-11-30 |
| 502 | 2013-12-12 | 98,575,291 | -26,000 | 44.93 | 219,403,681 | 2013-11-30 |
| 503 | 2013-12-10 | 98,601,291 | -22,500 | 44.94 | 219,403,681 | 2013-11-30 |
| 504 | 2013-11-22 | 98,623,791 | -3,000 | 44.95 | 219,403,681 | 2013-10-31 |
| 505 | 2013-10-30 | 98,626,791 | -4,800 | 44.95 | 219,403,681 | 2013-09-30 |
| 506 | 2013-10-23 | 98,631,591 | -1,879 | 44.95 | 219,403,681 | 2013-09-30 |
| 507 | 2013-10-16 | 98,633,470 | -134 | 44.96 | 219,403,681 | 2013-09-30 |
| 508 | 2013-10-15 | 98,633,604 | -2,773 | 44.96 | 219,403,681 | 2013-09-30 |
| 509 | 2013-10-11 | 98,636,377 | -1,500 | 44.96 | 219,403,681 | 2013-09-30 |
| 510 | 2013-10-08 | 98,637,877 | -3,598 | 44.96 | 219,403,681 | 2013-09-30 |
| 511 | 2013-09-27 | 98,641,475 | -20,000 | 44.96 | 219,403,681 | 2013-08-31 |
| 512 | 2013-09-26 | 98,661,475 | 20,000 | 44.97 | 219,403,681 | 2013-08-31 |
| 513 | 2013-09-10 | 98,641,475 | -4,386 | 44.96 | 219,403,681 | 2013-08-31 |
| 514 | 2013-08-16 | 98,645,861 | -22,500 | 44.96 | 219,403,681 | 2013-07-31 |
| 515 | 2013-08-01 | 98,668,361 | -2,240 | 44.97 | 219,403,681 | 2013-07-31 |
| 516 | 2013-07-17 | 98,670,601 | 30,000 | 44.97 | 219,403,681 | 2013-06-30 |
| 517 | 2013-06-13 | 98,640,601 | -8,000 | 44.96 | 219,403,681 | 2013-05-31 |
| 518 | 2013-06-10 | 98,648,601 | -121,220 | 44.96 | 219,403,681 | 2013-05-31 |
| 519 | 2013-05-09 | 98,769,821 | 54,000 | 45.02 | 219,403,681 | 2013-04-30 |
| 520 | 2013-04-29 | 98,715,821 | -4,050 | 44.99 | 219,403,681 | 2013-03-31 |
| 521 | 2013-04-08 | 98,719,871 | -800 | 44.99 | 219,403,681 | 2013-03-31 |
| 522 | 2013-03-27 | 98,720,671 | -538 | 44.99 | 219,403,681 | 2013-03-12 |
| 523 | 2013-03-26 | 98,721,209 | -300,000 | 45.00 | 219,403,681 | 2013-03-12 |
| 524 | 2013-03-22 | 99,021,209 | -5,418 | 45.13 | 219,403,681 | 2013-03-12 |
| 525 | 2013-03-12 | 99,026,627 | 292,560 | 45.13 | 219,403,681 | 2013-03-12 |
| 526 | 2013-03-07 | 98,734,067 | -10,000 | 45.06 | 219,103,681 | 2013-02-28 |
| 527 | 2013-03-04 | 98,744,067 | -48,316 | 45.07 | 219,103,681 | 2013-02-28 |
| 528 | 2013-03-01 | 98,792,383 | -30,000 | 45.09 | 219,103,681 | 2013-02-28 |
| 529 | 2013-02-28 | 98,822,383 | -56,538 | 45.10 | 219,103,681 | 2013-02-28 |
| 530 | 2013-02-26 | 98,878,921 | -64,039 | 45.13 | 219,103,681 | 2013-01-31 |
| 531 | 2013-02-21 | 98,942,960 | -14,800 | 45.16 | 219,103,681 | 2013-01-31 |
| 532 | 2013-02-05 | 98,957,760 | -9,187 | 45.16 | 219,103,681 | 2013-01-31 |
| 533 | 2013-01-25 | 98,966,947 | -5,199 | 45.17 | 219,103,681 | 2012-12-31 |
| 534 | 2013-01-24 | 98,972,146 | -10,000 | 45.17 | 219,103,681 | 2012-12-31 |
| 535 | 2013-01-22 | 98,982,146 | 800,000 | 45.18 | 219,103,681 | 2012-12-31 |
| 536 | 2013-01-14 | 98,182,146 | -533 | 44.81 | 219,103,681 | 2012-12-31 |
| 537 | 2013-01-07 | 98,182,679 | -180,000 | 44.81 | 219,103,681 | 2012-12-31 |
| 538 | 2012-12-14 | 98,362,679 | -4,000 | 44.89 | 219,103,681 | 2012-11-30 |
| 539 | 2012-12-13 | 98,366,679 | -6,000 | 44.90 | 219,103,681 | 2012-11-30 |
| 540 | 2012-12-06 | 98,372,679 | 40,000 | 44.90 | 219,103,681 | 2012-11-30 |
| 541 | 2012-12-04 | 98,332,679 | 140 | 44.88 | 219,103,681 | 2012-11-30 |
| 542 | 2012-11-05 | 98,332,539 | 26,000 | 44.88 | 219,103,681 | 2012-10-31 |
| 543 | 2012-10-17 | 98,306,539 | -2,000 | 44.87 | 219,103,681 | 2012-09-30 |
| 544 | 2012-10-05 | 98,308,539 | 18,000 | 44.87 | 219,103,681 | 2012-09-30 |
| 545 | 2012-09-06 | 98,290,539 | 326,000 | 44.86 | 219,103,681 | 2012-08-31 |
| 546 | 2012-09-04 | 97,964,539 | -100,000 | 44.71 | 219,103,681 | 2012-08-31 |
| 547 | 2012-08-10 | 98,064,539 | -2,000 | 44.76 | 219,103,681 | 2012-07-31 |
| 548 | 2012-08-09 | 98,066,539 | -140,000 | 44.76 | 219,103,681 | 2012-07-31 |
| 549 | 2012-07-26 | 98,206,539 | 140,000 | 44.82 | 219,103,681 | 2012-06-30 |
| 550 | 2012-06-25 | 98,066,539 | 120,000 | 44.76 | 219,103,681 | 2012-05-31 |
| 551 | 2012-06-19 | 97,946,539 | 10,000 | 44.70 | 219,103,681 | 2012-05-31 |
| 552 | 2012-06-05 | 97,936,539 | -100 | 44.70 | 219,103,681 | 2012-05-31 |
| 553 | 2012-04-25 | 97,936,639 | -28,248 | 44.70 | 219,103,681 | 2012-03-31 |
| 554 | 2012-04-12 | 97,964,887 | -172 | 44.71 | 219,103,681 | 2012-03-31 |
| 555 | 2012-03-22 | 97,965,059 | -2,560 | 44.71 | 219,103,681 | 2012-02-29 |
| 556 | 2012-03-16 | 97,967,619 | 28,775 | 44.71 | 219,103,681 | 2012-02-29 |
| 557 | 2012-03-12 | 97,938,844 | -36,000 | 44.70 | 219,103,681 | 2012-02-29 |
| 558 | 2012-03-02 | 97,974,844 | -10,000 | 44.72 | 219,103,681 | 2012-02-29 |
| 559 | 2012-01-13 | 97,984,844 | 10,000 | 44.72 | 219,103,681 | 2011-12-31 |
| 560 | 2011-11-28 | 97,974,844 | 14,000 | 44.72 | 219,103,681 | 2011-10-31 |
| 561 | 2011-11-04 | 97,960,844 | -1,000 | 44.71 | 219,103,681 | 2011-10-31 |
| 562 | 2011-10-26 | 97,961,844 | 256,000 | 44.71 | 219,103,681 | 2011-09-30 |
| 563 | 2011-08-30 | 97,705,844 | -280 | 44.59 | 219,103,681 | 2011-07-31 |
| 564 | 2011-08-04 | 97,706,124 | -6,000 | 44.59 | 219,103,681 | 2011-07-31 |
| 565 | 2011-07-29 | 97,712,124 | -11,813 | 44.60 | 219,103,681 | 2011-06-30 |
| 566 | 2011-06-15 | 97,723,937 | 30,000 | 44.60 | 219,103,681 | 2011-05-31 |
| 567 | 2011-06-01 | 97,693,937 | 60,000 | 44.59 | 219,103,681 | 2011-05-31 |
| 568 | 2011-05-18 | 97,633,937 | -12,000 | 44.56 | 219,103,681 | 2011-04-30 |
| 569 | 2011-05-17 | 97,645,937 | -6,600 | 44.57 | 219,103,681 | 2011-04-30 |
| 570 | 2011-05-13 | 97,652,537 | -100 | 44.57 | 219,103,681 | 2011-04-30 |
| 571 | 2011-05-12 | 97,652,637 | -18,000 | 44.57 | 219,103,681 | 2011-04-30 |
| 572 | 2011-05-11 | 97,670,637 | -4,000 | 44.58 | 219,103,681 | 2011-04-30 |
| 573 | 2011-05-04 | 97,674,637 | -30,000 | 44.58 | 219,103,681 | 2011-04-30 |
| 574 | 2011-04-15 | 97,704,637 | -1,600 | 44.59 | 219,103,681 | 2011-03-31 |
| 575 | 2011-04-14 | 97,706,237 | -20,500 | 44.59 | 219,103,681 | 2011-03-31 |
| 576 | 2011-04-11 | 97,726,737 | -111,893 | 44.60 | 219,103,681 | 2011-03-31 |
| 577 | 2011-03-30 | 97,838,630 | 142,000 | 44.65 | 219,103,681 | 2011-02-28 |
| 578 | 2011-03-21 | 97,696,630 | -6,300 | 44.59 | 219,103,681 | 2011-02-28 |
| 579 | 2011-03-08 | 97,702,930 | -2,000 | 44.59 | 219,103,681 | 2011-02-28 |
| 580 | 2011-01-20 | 97,704,930 | -268 | 44.59 | 219,103,681 | 2010-12-31 |
| 581 | 2011-01-19 | 97,705,198 | -2,000 | 44.59 | 219,103,681 | 2010-12-31 |
| 582 | 2011-01-18 | 97,707,198 | 68,000 | 44.59 | 219,103,681 | 2010-12-31 |
| 583 | 2011-01-03 | 97,639,198 | -8,600 | 44.56 | 219,103,681 | 2010-12-31 |
| 584 | 2010-12-30 | 97,647,798 | -3,358 | 44.57 | 219,103,681 | 2010-11-30 |
| 585 | 2010-12-17 | 97,651,156 | -44,000 | 44.57 | 219,103,681 | 2010-11-30 |
| 586 | 2010-12-06 | 97,695,156 | -4,000 | 44.59 | 219,103,681 | 2010-11-30 |
| 587 | 2010-11-24 | 97,699,156 | 12,000 | 44.59 | 219,103,681 | 2010-10-31 |
| 588 | 2010-11-22 | 97,687,156 | -188 | 44.58 | 219,103,681 | 2010-10-31 |
| 589 | 2010-11-11 | 97,687,344 | -2,773 | 44.58 | 219,103,681 | 2010-10-31 |
| 590 | 2010-11-09 | 97,690,117 | -2,600 | 44.59 | 219,103,681 | 2010-10-31 |
| 591 | 2010-09-29 | 97,692,717 | -1,219 | 44.59 | 219,103,681 | 2010-08-31 |
| 592 | 2010-09-15 | 97,693,936 | -2,000 | 44.59 | 219,103,681 | 2010-08-31 |
| 593 | 2010-08-10 | 97,695,936 | 100 | 44.59 | 219,103,681 | 2010-07-31 |
| 594 | 2010-08-02 | 97,695,836 | -746 | 44.59 | 219,103,681 | 2010-07-31 |
| 595 | 2010-07-15 | 97,696,582 | -2,000 | 44.59 | 219,103,681 | 2010-06-30 |
| 596 | 2010-07-02 | 97,698,582 | -5,098 | 44.59 | 219,103,681 | 2010-06-30 |
| 597 | 2010-06-29 | 97,703,680 | -57,113 | 44.59 | 219,103,681 | 2010-05-31 |
| 598 | 2010-06-24 | 97,760,793 | -1,280 | 44.62 | 219,103,681 | 2010-05-31 |
| 599 | 2010-06-02 | 97,762,073 | 2,000 | 44.62 | 219,103,681 | 2010-05-31 |
| 600 | 2010-04-19 | 97,760,073 | -4,000 | 44.62 | 219,103,681 | 2010-03-31 |
| 601 | 2010-04-12 | 97,764,073 | -5,599 | 44.62 | 219,103,681 | 2010-03-31 |
| 602 | 2010-04-07 | 97,769,672 | -14,000 | 44.62 | 219,103,681 | 2010-03-31 |
| 603 | 2010-03-26 | 97,783,672 | -14,200 | 44.63 | 219,103,681 | 2010-02-28 |
| 604 | 2010-03-24 | 97,797,872 | -11,199 | 44.64 | 219,103,681 | 2010-02-28 |
| 605 | 2010-03-05 | 97,809,071 | -2,122 | 44.64 | 219,103,681 | 2010-02-28 |
| 606 | 2010-02-25 | 97,811,193 | 2,000 | 44.64 | 219,103,681 | 2010-01-31 |
| 607 | 2010-02-11 | 97,809,193 | -3,200 | 44.64 | 219,103,681 | 2010-01-31 |
| 608 | 2010-02-04 | 97,812,393 | -1,600 | 44.64 | 219,103,681 | 2010-01-31 |
| 609 | 2010-01-22 | 97,813,993 | -2,600 | 44.64 | 219,103,681 | 2009-12-31 |
| 610 | 2010-01-21 | 97,816,593 | -7,680 | 44.64 | 219,103,681 | 2009-12-31 |
| 611 | 2010-01-18 | 97,824,273 | -33 | 44.65 | 219,103,681 | 2009-12-31 |
| 612 | 2010-01-08 | 97,824,306 | -4,000 | 44.65 | 219,103,681 | 2009-12-31 |
| 613 | 2010-01-04 | 97,828,306 | -66 | 44.65 | 219,103,681 | 2009-12-31 |
| 614 | 2009-12-23 | 97,828,372 | -4,000 | 44.65 | 219,103,681 | 2009-11-30 |
| 615 | 2009-12-04 | 97,832,372 | -12,000 | 44.65 | 219,103,681 | 2009-11-30 |
| 616 | 2009-11-06 | 97,844,372 | -1,000 | 44.66 | 219,103,681 | 2009-10-31 |
| 617 | 2009-10-28 | 97,845,372 | -820,000 | 44.66 | 219,103,681 | 2009-09-30 |
| 618 | 2009-10-27 | 98,665,372 | -1,066 | 45.03 | 219,103,681 | 2009-09-30 |
| 619 | 2009-10-19 | 98,666,438 | -1,800 | 45.03 | 219,103,681 | 2009-09-30 |
| 620 | 2009-10-15 | 98,668,238 | -746 | 45.03 | 219,103,681 | 2009-09-30 |
| 621 | 2009-10-13 | 98,668,984 | 86 | 45.03 | 219,103,681 | 2009-09-30 |
| 622 | 2009-10-06 | 98,668,898 | -17,000 | 45.03 | 219,103,681 | 2009-09-30 |
| 623 | 2009-09-18 | 98,685,898 | -1,920 | 45.04 | 219,103,681 | 2009-08-31 |
| 624 | 2009-08-28 | 98,687,818 | 20,000 | 45.04 | 219,103,681 | 2009-07-31 |
| 625 | 2009-07-14 | 98,667,818 | -4,659 | 45.03 | 219,103,681 | 2009-06-30 |
| 626 | 2009-07-06 | 98,672,477 | -4,917 | 45.03 | 219,103,681 | 2009-06-30 |
| 627 | 2009-06-30 | 98,677,394 | 120 | 45.04 | 219,103,681 | 2009-06-30 |
| 628 | 2009-06-25 | 98,677,274 | -4,900 | 45.04 | 219,103,681 | 2009-05-31 |
| 629 | 2009-06-17 | 98,682,174 | -11,539 | 45.04 | 219,103,681 | 2009-05-31 |
| 630 | 2009-06-15 | 98,693,713 | -2,000 | 45.04 | 219,103,681 | 2009-05-31 |
| 631 | 2009-05-27 | 98,695,713 | -320 | 45.05 | 219,103,681 | 2009-04-30 |
| 632 | 2009-05-22 | 98,696,033 | -300 | 45.05 | 219,103,681 | 2009-04-30 |
| 633 | 2009-05-19 | 98,696,333 | 1 | 45.05 | 219,103,681 | 2009-04-30 |
| 634 | 2009-05-18 | 98,696,332 | -50,000 | 45.05 | 219,103,681 | 2009-04-30 |
| 635 | 2009-05-07 | 98,746,332 | -1,000 | 45.07 | 219,103,681 | 2009-04-30 |
| 636 | 2009-01-21 | 98,747,332 | -52,000 | 45.07 | 219,103,681 | 2008-12-31 |
| 637 | 2009-01-20 | 98,799,332 | 52,000 | 45.09 | 219,103,681 | 2008-12-31 |
| 638 | 2009-01-16 | 98,747,332 | -746 | 45.07 | 219,103,681 | 2008-12-31 |
| 639 | 2009-01-13 | 98,748,078 | -948,000 | 45.07 | 219,103,681 | 2008-12-31 |
| 640 | 2008-12-03 | 99,696,078 | 8,000 | 45.50 | 219,103,681 | 2008-11-30 |
| 641 | 2008-12-02 | 99,688,078 | 4,000 | 45.50 | 219,103,681 | 2008-11-30 |
| 642 | 2008-11-25 | 99,684,078 | 20,000 | 45.50 | 219,103,681 | 2008-10-31 |
| 643 | 2008-11-24 | 99,664,078 | 100,000 | 45.49 | 219,103,681 | 2008-10-31 |
| 644 | 2008-11-20 | 99,564,078 | -66 | 45.44 | 219,103,681 | 2008-10-31 |
| 645 | 2008-11-18 | 99,564,144 | 50,000 | 45.44 | 219,103,681 | 2008-10-31 |
| 646 | 2008-11-10 | 99,514,144 | 10,000 | 45.42 | 219,103,681 | 2008-10-31 |
| 647 | 2008-11-07 | 99,504,144 | 40,000 | 45.41 | 219,103,681 | 2008-10-31 |
| 648 | 2008-10-28 | 99,464,144 | 16,000 | 45.40 | 219,103,681 | 2008-09-30 |
| 649 | 2008-10-27 | 99,448,144 | 38,000 | 45.39 | 219,103,681 | 2008-09-30 |
| 650 | 2008-10-20 | 99,410,144 | -6,400 | 45.37 | 219,103,681 | 2008-09-30 |
| 651 | 2008-10-15 | 99,416,544 | -30,000 | 45.37 | 219,103,681 | 2008-09-30 |
| 652 | 2008-08-25 | 99,446,544 | -14,000 | 45.39 | 219,103,681 | 2008-07-31 |
| 653 | 2008-08-07 | 99,460,544 | -500 | 45.39 | 219,103,681 | 2008-07-31 |
| 654 | 2008-07-23 | 99,461,044 | -1,386 | 45.39 | 219,103,681 | 2008-06-30 |
| 655 | 2008-06-19 | 99,462,430 | -88,257 | 45.40 | 219,103,681 | 2008-05-31 |
| 656 | 2008-06-16 | 99,550,687 | -27,000 | 45.44 | 219,103,681 | 2008-05-31 |
| 657 | 2008-06-04 | 99,577,687 | -32,000 | 45.45 | 219,103,681 | 2008-05-31 |
| 658 | 2008-05-28 | 99,609,687 | -26,300 | 45.46 | 219,103,681 | 2008-04-30 |
| 659 | 2008-05-19 | 99,635,987 | 4,000 | 45.47 | 219,103,681 | 2008-04-30 |
| 660 | 2008-05-14 | 99,631,987 | -1,020 | 45.47 | 219,103,681 | 2008-04-30 |
| 661 | 2008-05-13 | 99,633,007 | -6,350 | 45.47 | 219,103,681 | 2008-04-30 |
| 662 | 2008-05-08 | 99,639,357 | 300,000 | 45.48 | 219,103,681 | 2008-04-30 |
| 663 | 2008-05-05 | 99,339,357 | -16,800 | 45.34 | 219,103,681 | 2008-04-30 |
| 664 | 2008-04-23 | 99,356,157 | -9,662 | 45.35 | 219,103,681 | 2008-03-31 |
| 665 | 2008-04-21 | 99,365,819 | -12,000 | 45.35 | 219,103,681 | 2008-03-31 |
| 666 | 2008-04-14 | 99,377,819 | 14,000 | 45.36 | 219,103,681 | 2008-03-31 |
| 667 | 2008-04-03 | 99,363,819 | -1,099 | 45.35 | 219,103,681 | 2008-03-31 |
| 668 | 2008-03-31 | 99,364,918 | 20,000 | 45.35 | 219,103,681 | 2008-03-31 |
| 669 | 2008-03-26 | 99,344,918 | 4,000 | 45.34 | 219,103,681 | 2008-02-29 |
| 670 | 2008-03-25 | 99,340,918 | 2,000 | 45.34 | 219,103,681 | 2008-02-29 |
| 671 | 2008-03-17 | 99,338,918 | -1,090 | 45.34 | 219,103,681 | 2008-02-29 |
| 672 | 2008-03-13 | 99,340,008 | 10,000 | 45.34 | 219,103,681 | 2008-02-29 |
| 673 | 2008-03-05 | 99,330,008 | -2,239 | 45.33 | 219,103,681 | 2008-02-29 |
| 674 | 2008-02-18 | 99,332,247 | -200 | 45.34 | 219,103,681 | 2008-01-31 |
| 675 | 2008-02-12 | 99,332,447 | -6,500 | 45.34 | 219,103,681 | 2008-01-31 |
| 676 | 2008-01-25 | 99,338,947 | -6,079 | 45.34 | 219,103,681 | 2007-12-31 |
| 677 | 2008-01-24 | 99,345,026 | 900 | 45.34 | 219,103,681 | 2007-12-31 |
| 678 | 2008-01-17 | 99,344,126 | -1,219 | 45.34 | 219,103,681 | 2007-12-31 |
| 679 | 2008-01-16 | 99,345,345 | -2,239 | 45.34 | 219,103,681 | 2007-12-31 |
| 680 | 2008-01-14 | 99,347,584 | -20,000 | 45.34 | 219,103,681 | 2007-12-31 |
| 681 | 2008-01-03 | 99,367,584 | -4,732 | 45.35 | 219,103,681 | 2007-12-31 |
| 682 | 2008-01-02 | 99,372,316 | -2,600 | 45.35 | 219,103,681 | 2007-12-31 |
| 683 | 2007-12-31 | 99,374,916 | -1,386 | 45.36 | 219,103,681 | 2007-12-31 |
| 684 | 2007-12-19 | 99,376,302 | -36,300 | 45.36 | 219,103,681 | 2007-11-30 |
| 685 | 2007-12-17 | 99,412,602 | -18,000 | 45.37 | 219,103,681 | 2007-11-30 |
| 686 | 2007-12-13 | 99,430,602 | -38,699 | 45.38 | 219,103,681 | 2007-11-30 |
| 687 | 2007-12-04 | 99,469,301 | -25,000 | 45.40 | 219,103,681 | 2007-11-30 |
| 688 | 2007-11-28 | 99,494,301 | -2,092 | 45.41 | 219,103,681 | 2007-10-31 |
| 689 | 2007-11-27 | 99,496,393 | -3,700 | 45.41 | 219,103,681 | 2007-10-31 |
| 690 | 2007-11-16 | 99,500,093 | -5,074 | 45.41 | 219,103,681 | 2007-10-31 |
| 691 | 2007-11-12 | 99,505,167 | -15,000 | 45.41 | 219,103,681 | 2007-10-31 |
| 692 | 2007-11-06 | 99,520,167 | -190 | 45.42 | 219,103,681 | 2007-10-31 |
| 693 | 2007-11-02 | 99,520,357 | -10,559 | 45.42 | 219,103,681 | 2007-10-31 |
| 694 | 2007-10-30 | 99,530,916 | -2,666 | 45.43 | 219,103,681 | 2007-09-30 |
| 695 | 2007-10-29 | 99,533,582 | -6,300 | 45.43 | 219,103,681 | 2007-09-30 |
| 696 | 2007-10-24 | 99,539,882 | -4,800 | 45.43 | 219,103,681 | 2007-09-30 |
| 697 | 2007-10-23 | 99,544,682 | 5,000 | 45.43 | 219,103,681 | 2007-09-30 |
| 698 | 2007-10-18 | 99,539,682 | -3,600 | 45.43 | 219,103,681 | 2007-09-30 |
| 699 | 2007-10-17 | 99,543,282 | 50,000 | 45.43 | 219,103,681 | 2007-09-30 |
| 700 | 2007-10-15 | 99,493,282 | -5,653 | 45.41 | 219,103,681 | 2007-09-30 |
| 701 | 2007-10-04 | 99,498,935 | -34,803 | 45.41 | 219,103,681 | 2007-09-30 |
| 702 | 2007-09-28 | 99,533,738 | -3,840 | 45.43 | 219,103,681 | 2007-08-31 |
| 703 | 2007-09-21 | 99,537,578 | -320 | 45.43 | 219,103,681 | 2007-08-31 |
| 704 | 2007-09-18 | 99,537,898 | -16,209 | 45.43 | 219,103,681 | 2007-08-31 |
| 705 | 2007-09-17 | 99,554,107 | -6,000 | 45.44 | 219,103,681 | 2007-08-31 |
| 706 | 2007-09-07 | 99,560,107 | -666 | 45.44 | 219,103,681 | 2007-08-31 |
| 707 | 2007-09-06 | 99,560,773 | -32 | 45.44 | 219,103,681 | 2007-08-31 |
| 708 | 2007-09-04 | 99,560,805 | -2,500 | 45.44 | 219,103,681 | 2007-08-31 |
| 709 | 2007-08-30 | 99,563,305 | 14,760 | 45.44 | 219,103,681 | 2007-07-31 |
| 710 | 2007-08-27 | 99,548,545 | -2,000 | 45.43 | 219,103,681 | 2007-07-31 |
| 711 | 2007-08-20 | 99,550,545 | -6,800 | 45.44 | 219,103,681 | 2007-07-31 |
| 712 | 2007-08-16 | 99,557,345 | -2,000 | 45.44 | 219,103,681 | 2007-07-31 |
| 713 | 2007-08-08 | 99,559,345 | -13,959 | 45.44 | 219,103,681 | 2007-07-31 |
| 714 | 2007-08-02 | 99,573,304 | -10,400 | 45.45 | 219,103,681 | 2007-07-31 |
| 715 | 2007-07-27 | 99,583,704 | -3,000 | 45.45 | 219,103,681 | 2007-06-30 |
| 716 | 2007-07-25 | 99,586,704 | -238 | 45.45 | 219,103,681 | 2007-06-30 |
| 717 | 2007-07-24 | 99,586,942 | -6,000 | 45.45 | 219,103,681 | 2007-06-30 |
| 718 | 2007-07-20 | 99,592,942 | 10,000 | 45.45 | 219,103,681 | 2007-06-30 |
| 719 | 2007-07-18 | 99,582,942 | -11,999 | 45.45 | 219,103,681 | 2007-06-30 |
| 720 | 2007-07-17 | 99,594,941 | -3,266 | 45.46 | 219,103,681 | 2007-06-30 |
| 721 | 2007-07-16 | 99,598,207 | -6,000 | 45.46 | 219,103,681 | 2007-06-30 |
| 722 | 2007-07-13 | 99,604,207 | -700 | 45.46 | 219,103,681 | 2007-06-30 |
| 723 | 2007-07-12 | 99,604,907 | -150 | 45.46 | 219,103,681 | 2007-06-30 |
| 724 | 2007-07-10 | 99,605,057 | -1,920 | 45.46 | 219,103,681 | 2007-06-30 |
| 725 | 2007-07-09 | 99,606,977 | -18,588 | 45.46 | 219,103,681 | 2007-06-30 |
| 726 | 2007-07-05 | 99,625,565 | -36,000 | 45.47 | 219,103,681 | 2007-06-30 |
| 727 | 2007-07-04 | 99,661,565 | -2,000 | 45.49 | 219,103,681 | 2007-06-30 |
| 728 | 2007-07-03 | 99,663,565 | -5,000 | 45.49 | 219,103,681 | 2007-06-30 |
| 729 | 2007-06-29 | 99,668,565 | -85,829 | 45.49 | 219,103,681 | 2007-05-31 |
| 730 | 2007-06-28 | 99,754,394 | -8,548 | 45.53 | 219,103,681 | 2007-05-31 |
| 731 | 2007-06-27 | 99,762,942 | -31,000 | 45.53 | 219,103,681 | 2007-05-31 |
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