EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-23 | 39,683,106 | 4 | 53.63 | 73,988,403 | 2025-06-30 |
| 2 | 2025-10-17 | 39,683,102 | 5 | 53.63 | 73,988,403 | 2025-06-30 |
| 3 | 2025-08-22 | 39,683,097 | 2 | 53.63 | 73,988,403 | 2025-06-30 |
| 4 | 2025-07-10 | 39,683,095 | -5 | 53.63 | 73,988,403 | 2025-06-30 |
| 5 | 2025-07-09 | 39,683,100 | 60 | 53.63 | 73,988,403 | 2025-06-30 |
| 6 | 2025-06-13 | 39,683,040 | -4 | 53.63 | 73,988,403 | 2025-05-31 |
| 7 | 2025-06-11 | 39,683,044 | 1 | 53.63 | 73,988,403 | 2025-05-31 |
| 8 | 2025-05-26 | 39,683,043 | 10 | 53.63 | 73,988,403 | 2025-04-30 |
| 9 | 2025-05-07 | 39,683,033 | 4 | 53.63 | 73,988,403 | 2025-04-30 |
| 10 | 2025-05-02 | 39,683,029 | 10 | 53.63 | 73,988,403 | 2025-04-30 |
| 11 | 2024-12-31 | 39,683,019 | 1 | 53.63 | 73,988,403 | 2024-12-31 |
| 12 | 2024-12-12 | 39,683,018 | 4 | 53.63 | 73,988,403 | 2024-11-30 |
| 13 | 2024-12-05 | 39,683,014 | 7 | 53.63 | 73,988,403 | 2024-11-30 |
| 14 | 2024-10-25 | 39,683,007 | 1 | 53.63 | 73,988,403 | 2024-09-30 |
| 15 | 2024-10-23 | 39,683,006 | 2 | 53.63 | 73,988,403 | 2024-09-30 |
| 16 | 2024-10-16 | 39,683,004 | 1 | 53.63 | 73,988,403 | 2024-09-30 |
| 17 | 2024-09-09 | 39,683,003 | -61 | 53.63 | 73,988,403 | 2024-08-31 |
| 18 | 2024-08-22 | 39,683,064 | -85,322 | 53.63 | 73,988,403 | 2024-07-31 |
| 19 | 2024-08-12 | 39,768,386 | 8 | 53.75 | 73,988,403 | 2024-07-31 |
| 20 | 2024-08-08 | 39,768,378 | 2,000 | 53.75 | 73,988,403 | 2024-07-31 |
| 21 | 2024-06-26 | 39,766,378 | -334 | 53.75 | 73,988,403 | 2024-05-31 |
| 22 | 2024-06-21 | 39,766,712 | 36 | 53.75 | 73,988,403 | 2024-05-31 |
| 23 | 2024-06-19 | 39,766,676 | 29 | 53.75 | 73,988,403 | 2024-05-31 |
| 24 | 2024-05-20 | 39,766,647 | 2 | 53.75 | 73,988,403 | 2024-04-30 |
| 25 | 2024-05-17 | 39,766,645 | 5 | 53.75 | 73,988,403 | 2024-04-30 |
| 26 | 2024-05-08 | 39,766,640 | -10 | 53.75 | 73,988,403 | 2024-04-30 |
| 27 | 2024-04-15 | 39,766,650 | -450 | 53.75 | 73,988,403 | 2024-03-31 |
| 28 | 2024-04-09 | 39,767,100 | 1 | 53.75 | 73,988,403 | 2024-03-31 |
| 29 | 2024-02-05 | 39,767,099 | 5 | 53.75 | 73,988,403 | 2024-01-31 |
| 30 | 2024-02-01 | 39,767,094 | 85,300 | 53.75 | 73,988,403 | 2024-01-31 |
| 31 | 2024-01-18 | 39,681,794 | 1 | 53.63 | 73,988,403 | 2023-12-31 |
| 32 | 2024-01-08 | 39,681,793 | 960 | 53.63 | 73,988,403 | 2023-12-31 |
| 33 | 2023-12-28 | 39,680,833 | -45,500 | 53.63 | 73,988,403 | 2023-11-30 |
| 34 | 2023-11-24 | 39,726,333 | 30 | 53.69 | 73,988,403 | 2023-10-31 |
| 35 | 2023-11-20 | 39,726,303 | 5 | 53.69 | 73,988,403 | 2023-10-31 |
| 36 | 2023-10-19 | 39,726,298 | 15 | 53.69 | 73,988,403 | 2023-09-30 |
| 37 | 2023-10-11 | 39,726,283 | 5 | 53.69 | 73,988,403 | 2023-09-30 |
| 38 | 2023-09-28 | 39,726,278 | 13 | 53.69 | 73,988,403 | 2023-08-31 |
| 39 | 2023-09-15 | 39,726,265 | -37 | 53.69 | 73,988,403 | 2023-08-31 |
| 40 | 2023-09-07 | 39,726,302 | -1 | 53.69 | 73,988,403 | 2023-08-31 |
| 41 | 2023-08-02 | 39,726,303 | 37 | 53.69 | 73,988,403 | 2023-07-31 |
| 42 | 2023-07-27 | 39,726,266 | 5 | 53.69 | 73,988,403 | 2023-06-30 |
| 43 | 2023-07-19 | 39,726,261 | -10 | 53.69 | 73,988,403 | 2023-06-30 |
| 44 | 2023-07-13 | 39,726,271 | -1,500,000 | 53.69 | 73,988,403 | 2023-06-30 |
| 45 | 2023-07-07 | 41,226,271 | -10,000 | 55.72 | 73,988,403 | 2023-06-30 |
| 46 | 2023-06-05 | 41,236,271 | 90,409 | 55.73 | 73,988,403 | 2023-05-31 |
| 47 | 2023-04-25 | 41,145,862 | -1,000,000 | 55.61 | 73,988,403 | 2023-03-31 |
| 48 | 2023-03-22 | 42,145,862 | 3 | 56.96 | 73,988,403 | 2023-02-28 |
| 49 | 2023-03-21 | 42,145,859 | -1,999,991 | 56.96 | 73,988,403 | 2023-02-28 |
| 50 | 2023-03-16 | 44,145,850 | -3,000,000 | 59.67 | 73,988,403 | 2023-02-28 |
| 51 | 2023-03-15 | 47,145,850 | 22 | 63.72 | 73,988,403 | 2023-02-28 |
| 52 | 2023-02-23 | 47,145,828 | 5 | 63.72 | 73,988,403 | 2023-01-31 |
| 53 | 2023-02-13 | 47,145,823 | 1 | 63.72 | 73,988,403 | 2023-01-31 |
| 54 | 2023-02-10 | 47,145,822 | 2 | 63.72 | 73,988,403 | 2023-01-31 |
| 55 | 2023-02-07 | 47,145,820 | -400 | 63.72 | 73,988,403 | 2023-01-31 |
| 56 | 2022-12-16 | 47,146,220 | -10,000 | 63.72 | 73,988,403 | 2022-11-30 |
| 57 | 2022-12-14 | 47,156,220 | 3 | 63.73 | 73,988,403 | 2022-11-30 |
| 58 | 2022-12-13 | 47,156,217 | 6 | 63.73 | 73,988,403 | 2022-11-30 |
| 59 | 2022-11-21 | 47,156,211 | 64 | 63.73 | 73,988,403 | 2022-10-31 |
| 60 | 2022-11-11 | 47,156,147 | 5 | 63.73 | 73,988,403 | 2022-10-31 |
| 61 | 2022-11-07 | 47,156,142 | 20 | 63.73 | 73,988,403 | 2022-10-31 |
| 62 | 2022-10-21 | 47,156,122 | 1 | 63.73 | 73,988,403 | 2022-09-30 |
| 63 | 2022-10-17 | 47,156,121 | 12 | 63.73 | 73,988,403 | 2022-09-30 |
| 64 | 2022-10-13 | 47,156,109 | 3,294 | 63.73 | 73,988,403 | 2022-09-30 |
| 65 | 2022-10-11 | 47,152,815 | 4 | 63.73 | 73,988,403 | 2022-09-30 |
| 66 | 2022-09-26 | 47,152,811 | -319,484 | 63.73 | 73,988,403 | 2022-08-31 |
| 67 | 2022-08-22 | 47,472,295 | 4 | 64.16 | 73,988,403 | 2022-07-31 |
| 68 | 2022-08-15 | 47,472,291 | 2 | 64.16 | 73,988,403 | 2022-07-31 |
| 69 | 2022-07-21 | 47,472,289 | 15 | 64.16 | 73,988,403 | 2022-06-30 |
| 70 | 2022-07-18 | 47,472,274 | 2 | 64.16 | 73,988,403 | 2022-06-30 |
| 71 | 2022-07-14 | 47,472,272 | -2 | 64.16 | 73,988,403 | 2022-06-30 |
| 72 | 2022-07-12 | 47,472,274 | 1 | 64.16 | 73,988,403 | 2022-06-30 |
| 73 | 2022-07-06 | 47,472,273 | 2 | 64.16 | 73,988,403 | 2022-06-30 |
| 74 | 2022-07-05 | 47,472,271 | 10 | 64.16 | 73,988,403 | 2022-06-30 |
| 75 | 2022-06-28 | 47,472,261 | -24 | 64.16 | 73,988,403 | 2022-05-31 |
| 76 | 2022-06-23 | 47,472,285 | 6 | 64.16 | 73,988,403 | 2022-05-31 |
| 77 | 2022-05-30 | 47,472,279 | 5 | 64.16 | 73,988,403 | 2022-04-30 |
| 78 | 2022-05-20 | 47,472,274 | 2 | 64.16 | 73,988,403 | 2022-04-30 |
| 79 | 2022-05-11 | 47,472,272 | -10,180 | 64.16 | 73,988,403 | 2022-04-30 |
| 80 | 2022-04-21 | 47,482,452 | 1 | 64.18 | 73,988,403 | 2022-03-31 |
| 81 | 2022-04-14 | 47,482,451 | 5 | 64.18 | 73,988,403 | 2022-03-31 |
| 82 | 2022-03-29 | 47,482,446 | -221,000 | 64.18 | 73,988,403 | 2022-03-29 |
| 83 | 2022-03-17 | 47,703,446 | 170,000 | 64.28 | 74,209,403 | 2022-03-14 |
| 84 | 2022-03-09 | 47,533,446 | 30,000 | 64.05 | 74,209,403 | 2022-03-04 |
| 85 | 2022-03-04 | 47,503,446 | 1,000 | 64.01 | 74,209,403 | 2022-03-04 |
| 86 | 2022-03-01 | 47,502,446 | 20,000 | 64.01 | 74,209,403 | 2022-03-01 |
| 87 | 2022-01-17 | 47,482,446 | -797,000 | 63.98 | 74,209,403 | 2022-01-17 |
| 88 | 2022-01-05 | 48,279,446 | 49,000 | 64.37 | 75,006,403 | 2021-12-31 |
| 89 | 2021-12-31 | 48,230,446 | 748,000 | 64.30 | 75,006,403 | 2021-12-31 |
| 90 | 2021-12-29 | 47,482,446 | -2 | 63.30 | 75,006,403 | 2021-12-28 |
| 91 | 2021-12-17 | 47,482,448 | -200,000 | 63.30 | 75,006,403 | 2021-12-17 |
| 92 | 2021-12-08 | 47,682,448 | 75,000 | 63.40 | 75,206,403 | 2021-12-03 |
| 93 | 2021-12-03 | 47,607,448 | 125,000 | 63.30 | 75,206,403 | 2021-12-03 |
| 94 | 2021-11-17 | 47,482,448 | 2 | 63.14 | 75,206,403 | 2021-10-31 |
| 95 | 2021-10-28 | 47,482,446 | -2,616,000 | 63.14 | 75,206,403 | 2021-10-28 |
| 96 | 2021-10-22 | 50,098,446 | 2,616,000 | 64.38 | 77,822,403 | 2021-10-19 |
| 97 | 2021-09-30 | 47,482,446 | -3,007,000 | 61.01 | 77,822,403 | 2021-09-30 |
| 98 | 2021-09-24 | 50,489,446 | 1,756,784 | 62.46 | 80,829,403 | 2021-09-20 |
| 99 | 2021-09-20 | 48,732,662 | 24 | 60.29 | 80,829,403 | 2021-09-20 |
| 100 | 2021-09-16 | 48,732,638 | 1,250,000 | 60.29 | 80,829,403 | 2021-09-10 |
| 101 | 2021-09-15 | 47,482,638 | 1 | 58.74 | 80,829,403 | 2021-09-10 |
| 102 | 2021-09-10 | 47,482,637 | -1,371,000 | 58.74 | 80,829,403 | 2021-09-10 |
| 103 | 2021-09-03 | 48,853,637 | 1,371,006 | 59.43 | 82,200,403 | 2021-08-31 |
| 104 | 2021-09-01 | 47,482,631 | -2 | 57.76 | 82,200,403 | 2021-08-31 |
| 105 | 2021-08-25 | 47,482,633 | -1,261,001 | 57.76 | 82,200,403 | 2021-07-31 |
| 106 | 2021-08-19 | 48,743,634 | -50 | 59.30 | 82,200,403 | 2021-07-31 |
| 107 | 2021-08-04 | 48,743,684 | 1 | 59.30 | 82,200,403 | 2021-07-31 |
| 108 | 2021-06-02 | 48,743,683 | -10 | 59.30 | 82,200,403 | 2021-05-31 |
| 109 | 2021-05-07 | 48,743,693 | 30 | 59.30 | 82,200,403 | 2021-04-30 |
| 110 | 2021-04-28 | 48,743,663 | 61 | 59.30 | 82,200,403 | 2021-03-31 |
| 111 | 2021-04-14 | 48,743,602 | 34 | 59.30 | 82,200,403 | 2021-03-31 |
| 112 | 2021-03-31 | 48,743,568 | 2 | 59.30 | 82,200,403 | 2021-03-31 |
| 113 | 2021-03-29 | 48,743,566 | -192 | 59.30 | 82,200,403 | 2021-03-23 |
| 114 | 2021-03-23 | 48,743,758 | -5,176,000 | 59.30 | 82,200,403 | 2021-03-23 |
| 115 | 2021-03-18 | 53,919,758 | 174,000 | 61.71 | 87,376,403 | 2021-03-15 |
| 116 | 2021-03-17 | 53,745,758 | 5,002,000 | 61.51 | 87,376,403 | 2021-03-15 |
| 117 | 2021-03-15 | 48,743,758 | -3,944,000 | 55.79 | 87,376,403 | 2021-03-15 |
| 118 | 2021-03-10 | 52,687,758 | 3,944,000 | 57.70 | 91,320,403 | 2021-02-28 |
| 119 | 2021-02-18 | 48,743,758 | 15 | 53.38 | 91,320,403 | 2021-01-31 |
| 120 | 2021-02-11 | 48,743,743 | 249 | 53.38 | 91,320,403 | 2021-01-31 |
| 121 | 2021-01-29 | 48,743,494 | 8 | 53.38 | 91,320,403 | 2020-12-31 |
| 122 | 2020-12-24 | 48,743,486 | -1,256,000 | 53.38 | 91,320,403 | 2020-11-30 |
| 123 | 2020-12-23 | 49,999,486 | 4 | 54.75 | 91,320,403 | 2020-11-30 |
| 124 | 2020-11-25 | 49,999,482 | 13 | 54.75 | 91,320,403 | 2020-10-31 |
| 125 | 2020-11-23 | 49,999,469 | 1 | 54.75 | 91,320,403 | 2020-10-31 |
| 126 | 2020-10-20 | 49,999,468 | 2 | 54.75 | 91,320,403 | 2020-09-30 |
| 127 | 2020-10-12 | 49,999,466 | -5,500 | 54.75 | 91,320,403 | 2020-09-30 |
| 128 | 2020-08-17 | 50,004,966 | -15 | 54.76 | 91,320,403 | 2020-07-31 |
| 129 | 2020-07-23 | 50,004,981 | 18 | 54.76 | 91,320,403 | 2020-06-30 |
| 130 | 2020-07-21 | 50,004,963 | 20 | 54.76 | 91,320,403 | 2020-06-30 |
| 131 | 2020-07-14 | 50,004,943 | 2 | 54.76 | 91,320,403 | 2020-06-30 |
| 132 | 2020-07-07 | 50,004,941 | -174 | 54.76 | 91,320,403 | 2020-06-30 |
| 133 | 2020-07-06 | 50,005,115 | 20 | 54.76 | 91,320,403 | 2020-06-30 |
| 134 | 2020-06-24 | 50,005,095 | 2 | 54.76 | 91,320,403 | 2020-05-31 |
| 135 | 2020-06-18 | 50,005,093 | 20 | 54.76 | 91,320,403 | 2020-05-31 |
| 136 | 2020-05-22 | 50,005,073 | 5 | 54.76 | 91,320,403 | 2020-04-30 |
| 137 | 2020-05-21 | 50,005,068 | 20 | 54.76 | 91,320,403 | 2020-04-30 |
| 138 | 2020-04-09 | 50,005,048 | 2 | 54.76 | 91,320,403 | 2020-03-31 |
| 139 | 2020-03-26 | 50,005,046 | 5,500 | 54.76 | 91,320,403 | 2020-02-29 |
| 140 | 2020-03-25 | 49,999,546 | 2 | 54.75 | 91,320,403 | 2020-02-29 |
| 141 | 2020-01-16 | 49,999,544 | 9 | 54.75 | 91,320,403 | 2019-12-31 |
| 142 | 2019-11-22 | 49,999,535 | 6 | 54.75 | 91,320,403 | 2019-10-31 |
| 143 | 2019-11-20 | 49,999,529 | 6 | 54.75 | 91,320,403 | 2019-10-31 |
| 144 | 2019-11-12 | 49,999,523 | 4 | 54.75 | 91,320,403 | 2019-10-31 |
| 145 | 2019-10-30 | 49,999,519 | 5 | 54.75 | 91,320,403 | 2019-09-30 |
| 146 | 2019-10-22 | 49,999,514 | 5 | 54.75 | 91,320,403 | 2019-09-30 |
| 147 | 2019-10-16 | 49,999,509 | 1 | 54.75 | 91,320,403 | 2019-09-30 |
| 148 | 2019-09-27 | 49,999,508 | -40,000 | 54.75 | 91,320,403 | 2019-08-31 |
| 149 | 2019-09-10 | 50,039,508 | 1 | 54.80 | 91,320,403 | 2019-08-31 |
| 150 | 2019-08-23 | 50,039,507 | 40,000 | 54.80 | 91,320,403 | 2019-07-31 |
| 151 | 2019-08-02 | 49,999,507 | 2 | 54.75 | 91,320,403 | 2019-07-31 |
| 152 | 2019-07-26 | 49,999,505 | 1 | 54.75 | 91,320,403 | 2019-06-30 |
| 153 | 2019-07-17 | 49,999,504 | 1 | 54.75 | 91,320,403 | 2019-06-30 |
| 154 | 2019-06-24 | 49,999,503 | -110 | 54.75 | 91,320,403 | 2019-05-31 |
| 155 | 2019-06-17 | 49,999,613 | -7 | 54.75 | 91,320,403 | 2019-05-31 |
| 156 | 2019-05-22 | 49,999,620 | 1 | 54.75 | 91,320,403 | 2019-04-30 |
| 157 | 2019-05-08 | 49,999,619 | 1 | 54.75 | 91,320,403 | 2019-04-30 |
| 158 | 2019-04-09 | 49,999,618 | 5,000 | 54.75 | 91,320,403 | 2019-03-31 |
| 159 | 2019-03-12 | 49,994,618 | 400 | 54.75 | 91,320,403 | 2019-02-28 |
| 160 | 2019-02-25 | 49,994,218 | 1 | 54.75 | 91,320,403 | 2019-01-31 |
| 161 | 2019-02-21 | 49,994,217 | 1 | 54.75 | 91,320,403 | 2019-01-31 |
| 162 | 2019-02-13 | 49,994,216 | 1 | 54.75 | 91,320,403 | 2019-01-31 |
| 163 | 2019-01-04 | 49,994,215 | 20 | 54.75 | 91,320,403 | 2018-12-31 |
| 164 | 2018-12-20 | 49,994,195 | 12 | 54.75 | 91,320,403 | 2018-11-30 |
| 165 | 2018-10-02 | 49,994,183 | 3 | 54.75 | 91,320,403 | 2018-09-30 |
| 166 | 2018-09-14 | 49,994,180 | 6 | 54.75 | 91,320,403 | 2018-08-31 |
| 167 | 2018-09-07 | 49,994,174 | 5 | 54.75 | 91,320,403 | 2018-08-31 |
| 168 | 2018-08-10 | 49,994,169 | -800 | 54.75 | 91,320,403 | 2018-07-31 |
| 169 | 2018-07-24 | 49,994,969 | -39 | 54.75 | 91,320,403 | 2018-06-30 |
| 170 | 2018-06-27 | 49,995,008 | 2 | 54.75 | 91,320,403 | 2018-05-31 |
| 171 | 2018-05-28 | 49,995,006 | 10 | 54.75 | 91,320,403 | 2018-05-17 |
| 172 | 2018-05-21 | 49,994,996 | -50 | 54.75 | 91,320,403 | 2018-05-17 |
| 173 | 2018-05-18 | 49,995,046 | -3,000,000 | 54.75 | 91,320,403 | 2018-05-17 |
| 174 | 2018-05-17 | 52,995,046 | 3,000,000 | 58.03 | 91,320,403 | 2018-05-17 |
| 175 | 2018-05-07 | 49,995,046 | 5 | 62.95 | 79,420,403 | 2018-04-30 |
| 176 | 2018-03-20 | 49,995,041 | -100,000 | 62.95 | 79,420,403 | 2018-02-28 |
| 177 | 2018-03-12 | 50,095,041 | -50 | 63.08 | 79,420,403 | 2018-02-28 |
| 178 | 2018-03-09 | 50,095,091 | 3 | 63.08 | 79,420,403 | 2018-02-28 |
| 179 | 2018-03-06 | 50,095,088 | 2 | 63.08 | 79,420,403 | 2018-02-28 |
| 180 | 2018-03-05 | 50,095,086 | 22 | 63.08 | 79,420,403 | 2018-02-28 |
| 181 | 2018-02-26 | 50,095,064 | -10 | 63.08 | 79,420,403 | 2018-01-31 |
| 182 | 2018-02-23 | 50,095,074 | 1 | 63.08 | 79,420,403 | 2018-01-31 |
| 183 | 2018-02-13 | 50,095,073 | 8 | 63.08 | 79,420,403 | 2018-01-31 |
| 184 | 2018-02-01 | 50,095,065 | 900 | 63.08 | 79,420,403 | 2018-01-31 |
| 185 | 2018-01-29 | 50,094,165 | 10,000 | 63.07 | 79,420,403 | 2017-12-31 |
| 186 | 2018-01-02 | 50,084,165 | -1,000 | 63.06 | 79,420,403 | 2017-12-31 |
| 187 | 2017-12-21 | 50,085,165 | -9 | 63.06 | 79,420,403 | 2017-11-30 |
| 188 | 2017-11-14 | 50,085,174 | -4,992 | 63.06 | 79,420,403 | 2017-10-31 |
| 189 | 2017-11-08 | 50,090,166 | -26,000 | 63.07 | 79,420,403 | 2017-10-31 |
| 190 | 2017-11-03 | 50,116,166 | 3 | 63.10 | 79,420,403 | 2017-10-31 |
| 191 | 2017-10-18 | 50,116,163 | 7 | 63.10 | 79,420,403 | 2017-09-30 |
| 192 | 2017-10-11 | 50,116,156 | 1 | 63.10 | 79,420,403 | 2017-09-30 |
| 193 | 2017-10-06 | 50,116,155 | -12 | 63.10 | 79,420,403 | 2017-09-30 |
| 194 | 2017-09-29 | 50,116,167 | -32,000 | 63.10 | 79,420,403 | 2017-08-31 |
| 195 | 2017-09-08 | 50,148,167 | 1 | 63.14 | 79,420,403 | 2017-08-31 |
| 196 | 2017-08-30 | 50,148,166 | 5 | 63.14 | 79,420,403 | 2017-07-31 |
| 197 | 2017-08-21 | 50,148,161 | 12 | 63.14 | 79,420,403 | 2017-07-31 |
| 198 | 2017-08-04 | 50,148,149 | 1 | 63.14 | 79,420,403 | 2017-07-31 |
| 199 | 2017-07-25 | 50,148,148 | 11 | 63.14 | 79,420,403 | 2017-06-30 |
| 200 | 2017-07-19 | 50,148,137 | 8 | 63.14 | 79,420,403 | 2017-06-30 |
| 201 | 2017-07-17 | 50,148,129 | 26,000 | 63.14 | 79,420,403 | 2017-06-30 |
| 202 | 2017-07-03 | 50,122,129 | 3 | 63.11 | 79,420,403 | 2017-06-30 |
| 203 | 2017-06-23 | 50,122,126 | 1 | 63.11 | 79,420,403 | 2017-05-31 |
| 204 | 2017-04-27 | 50,122,125 | -50 | 63.11 | 79,420,403 | 2017-03-31 |
| 205 | 2017-04-06 | 50,122,175 | 1 | 63.11 | 79,420,403 | 2017-03-31 |
| 206 | 2017-03-02 | 50,122,174 | 3 | 63.11 | 79,420,403 | 2017-02-28 |
| 207 | 2017-03-01 | 50,122,171 | 1 | 63.11 | 79,420,403 | 2017-02-28 |
| 208 | 2017-02-14 | 50,122,170 | 3 | 63.11 | 79,420,403 | 2017-01-31 |
| 209 | 2017-02-13 | 50,122,167 | 4 | 63.11 | 79,420,403 | 2017-01-31 |
| 210 | 2017-01-20 | 50,122,163 | -9 | 63.11 | 79,420,403 | 2016-12-31 |
| 211 | 2017-01-03 | 50,122,172 | 1 | 63.11 | 79,420,403 | 2016-12-31 |
| 212 | 2016-12-16 | 50,122,171 | 15 | 63.11 | 79,420,403 | 2016-11-30 |
| 213 | 2016-11-30 | 50,122,156 | 2 | 63.11 | 79,420,403 | 2016-11-30 |
| 214 | 2016-11-08 | 50,122,154 | 1 | 63.11 | 79,420,403 | 2016-10-31 |
| 215 | 2016-09-13 | 50,122,153 | 9 | 63.11 | 79,420,403 | 2016-08-31 |
| 216 | 2016-08-22 | 50,122,144 | -250 | 63.11 | 79,420,403 | 2016-07-31 |
| 217 | 2016-08-09 | 50,122,394 | 100 | 63.11 | 79,420,403 | 2016-07-31 |
| 218 | 2016-07-29 | 50,122,294 | 4 | 63.11 | 79,420,403 | 2016-06-30 |
| 219 | 2016-06-30 | 50,122,290 | -2 | 63.11 | 79,420,403 | 2016-06-30 |
| 220 | 2016-06-24 | 50,122,292 | 1 | 63.11 | 79,420,403 | 2016-05-31 |
| 221 | 2016-04-06 | 50,122,291 | 6 | 63.11 | 79,420,403 | 2016-03-31 |
| 222 | 2016-03-21 | 50,122,285 | 18,000 | 63.11 | 79,420,403 | 2016-02-29 |
| 223 | 2016-02-29 | 50,104,285 | 3 | 63.09 | 79,420,403 | 2016-02-29 |
| 224 | 2016-02-04 | 50,104,282 | 5 | 63.09 | 79,420,403 | 2016-01-31 |
| 225 | 2016-01-07 | 50,104,277 | 7 | 63.09 | 79,420,403 | 2015-12-31 |
| 226 | 2015-12-10 | 50,104,270 | 4 | 63.09 | 79,420,403 | 2015-11-30 |
| 227 | 2015-12-02 | 50,104,266 | -500 | 63.09 | 79,420,403 | 2015-11-30 |
| 228 | 2015-11-26 | 50,104,766 | 6 | 63.09 | 79,420,403 | 2015-10-31 |
| 229 | 2015-11-18 | 50,104,760 | 2 | 63.09 | 79,420,403 | 2015-10-31 |
| 230 | 2015-11-13 | 50,104,758 | -2 | 63.09 | 79,420,403 | 2015-10-31 |
| 231 | 2015-11-09 | 50,104,760 | 39 | 63.09 | 79,420,403 | 2015-10-31 |
| 232 | 2015-10-29 | 50,104,721 | 25 | 63.09 | 79,420,403 | 2015-09-30 |
| 233 | 2015-10-23 | 50,104,696 | -5,940 | 63.09 | 79,420,403 | 2015-09-30 |
| 234 | 2015-10-09 | 50,110,636 | 25 | 63.10 | 79,420,403 | 2015-09-30 |
| 235 | 2015-10-05 | 50,110,611 | -10,000 | 63.10 | 79,420,403 | 2015-09-30 |
| 236 | 2015-09-22 | 50,120,611 | -13 | 63.11 | 79,420,403 | 2015-08-31 |
| 237 | 2015-09-07 | 50,120,624 | 1 | 63.11 | 79,420,403 | 2015-08-31 |
| 238 | 2015-09-02 | 50,120,623 | -152,000 | 63.11 | 79,420,403 | 2015-08-31 |
| 239 | 2015-08-19 | 50,272,623 | -137,929 | 63.30 | 79,420,403 | 2015-07-31 |
| 240 | 2015-08-10 | 50,410,552 | 4,000 | 63.47 | 79,420,403 | 2015-07-31 |
| 241 | 2015-07-27 | 50,406,552 | -2 | 63.47 | 79,420,403 | 2015-06-30 |
| 242 | 2015-07-23 | 50,406,554 | 137,929 | 63.47 | 79,420,403 | 2015-06-30 |
| 243 | 2015-07-14 | 50,268,625 | 10 | 63.29 | 79,420,403 | 2015-06-30 |
| 244 | 2015-07-06 | 50,268,615 | -50 | 63.29 | 79,420,403 | 2015-06-30 |
| 245 | 2015-06-30 | 50,268,665 | -2,000 | 63.29 | 79,420,403 | 2015-06-30 |
| 246 | 2015-06-23 | 50,270,665 | 2 | 63.30 | 79,420,403 | 2015-05-31 |
| 247 | 2015-06-08 | 50,270,663 | 3 | 63.30 | 79,420,403 | 2015-05-31 |
| 248 | 2015-05-26 | 50,270,660 | 1,000 | 63.30 | 79,420,403 | 2015-04-30 |
| 249 | 2015-05-20 | 50,269,660 | -4,000 | 63.30 | 79,420,403 | 2015-04-30 |
| 250 | 2015-05-13 | 50,273,660 | -38,800 | 63.30 | 79,420,403 | 2015-04-30 |
| 251 | 2015-04-30 | 50,312,460 | 38,000 | 63.35 | 79,420,403 | 2015-04-30 |
| 252 | 2015-04-16 | 50,274,460 | -40,000 | 63.30 | 79,420,403 | 2015-03-31 |
| 253 | 2015-03-31 | 50,314,460 | 1 | 63.35 | 79,420,403 | 2015-03-31 |
| 254 | 2015-02-26 | 50,314,459 | 129 | 63.35 | 79,420,403 | 2015-01-31 |
| 255 | 2015-02-25 | 50,314,330 | 5 | 63.35 | 79,420,403 | 2015-01-31 |
| 256 | 2015-02-17 | 50,314,325 | 10 | 63.35 | 79,420,403 | 2015-01-31 |
| 257 | 2014-12-18 | 50,314,315 | -245,000 | 63.35 | 79,420,403 | 2014-11-30 |
| 258 | 2014-10-20 | 50,559,315 | -399 | 63.66 | 79,420,403 | 2014-09-30 |
| 259 | 2014-10-17 | 50,559,714 | 2 | 63.66 | 79,420,403 | 2014-09-30 |
| 260 | 2014-10-14 | 50,559,712 | 10 | 63.66 | 79,420,403 | 2014-09-30 |
| 261 | 2014-10-07 | 50,559,702 | 3 | 63.66 | 79,420,403 | 2014-09-30 |
| 262 | 2014-10-03 | 50,559,699 | 1 | 63.66 | 79,420,403 | 2014-09-30 |
| 263 | 2014-09-25 | 50,559,698 | 2 | 63.66 | 79,420,403 | 2014-08-31 |
| 264 | 2014-09-24 | 50,559,696 | 6 | 63.66 | 79,420,403 | 2014-08-31 |
| 265 | 2014-09-11 | 50,559,690 | 5 | 63.66 | 79,420,403 | 2014-08-31 |
| 266 | 2014-09-05 | 50,559,685 | 23 | 63.66 | 79,420,403 | 2014-08-31 |
| 267 | 2014-09-03 | 50,559,662 | 2 | 63.66 | 79,420,403 | 2014-08-31 |
| 268 | 2014-08-26 | 50,559,660 | 152,000 | 63.66 | 79,420,403 | 2014-07-31 |
| 269 | 2014-08-12 | 50,407,660 | 10,020 | 63.47 | 79,420,403 | 2014-07-31 |
| 270 | 2014-07-21 | 50,397,640 | 245,000 | 63.46 | 79,420,403 | 2014-06-30 |
| 271 | 2014-07-04 | 50,152,640 | 5 | 63.15 | 79,420,403 | 2014-06-30 |
| 272 | 2014-06-24 | 50,152,635 | 3 | 63.15 | 79,420,403 | 2014-05-31 |
| 273 | 2014-06-23 | 50,152,632 | 6 | 63.15 | 79,420,403 | 2014-05-31 |
| 274 | 2014-03-20 | 50,152,626 | -50 | 63.15 | 79,420,403 | 2014-02-28 |
| 275 | 2014-03-17 | 50,152,676 | 5 | 63.15 | 79,420,403 | 2014-02-28 |
| 276 | 2014-03-11 | 50,152,671 | 17 | 63.15 | 79,420,403 | 2014-02-28 |
| 277 | 2014-02-21 | 50,152,654 | 30 | 63.15 | 79,420,403 | 2014-01-31 |
| 278 | 2014-02-12 | 50,152,624 | 50 | 63.15 | 79,420,403 | 2014-01-31 |
| 279 | 2014-01-16 | 50,152,574 | 74,000 | 63.15 | 79,420,403 | 2013-12-31 |
| 280 | 2013-12-10 | 50,078,574 | 7 | 63.06 | 79,420,403 | 2013-11-30 |
| 281 | 2013-11-05 | 50,078,567 | 9,357 | 63.06 | 79,420,403 | 2013-10-31 |
| 282 | 2013-10-24 | 50,069,210 | 25 | 63.04 | 79,420,403 | 2013-09-30 |
| 283 | 2013-09-18 | 50,069,185 | -5 | 63.04 | 79,420,403 | 2013-08-31 |
| 284 | 2013-09-10 | 50,069,190 | -260 | 63.04 | 79,420,403 | 2013-08-31 |
| 285 | 2013-09-02 | 50,069,450 | 2 | 63.04 | 79,420,403 | 2013-08-31 |
| 286 | 2013-08-30 | 50,069,448 | 100 | 63.04 | 79,420,403 | 2013-07-31 |
| 287 | 2013-08-29 | 50,069,348 | 125,000 | 63.04 | 79,420,403 | 2013-07-31 |
| 288 | 2013-08-20 | 49,944,348 | 4 | 62.89 | 79,420,403 | 2013-07-31 |
| 289 | 2013-08-13 | 49,944,344 | 5 | 62.89 | 79,420,403 | 2013-07-31 |
| 290 | 2013-08-01 | 49,944,339 | -25 | 62.89 | 79,420,403 | 2013-07-31 |
| 291 | 2013-07-31 | 49,944,364 | 2 | 62.89 | 79,420,403 | 2013-07-31 |
| 292 | 2013-07-30 | 49,944,362 | 1,000 | 62.89 | 79,420,403 | 2013-06-30 |
| 293 | 2013-07-16 | 49,943,362 | 5 | 62.88 | 79,420,403 | 2013-06-30 |
| 294 | 2013-07-11 | 49,943,357 | 1 | 62.88 | 79,420,403 | 2013-06-30 |
| 295 | 2013-06-07 | 49,943,356 | 1 | 62.88 | 79,420,403 | 2013-05-31 |
| 296 | 2013-05-03 | 49,943,355 | 541,000 | 62.88 | 79,420,403 | 2013-04-30 |
| 297 | 2013-04-26 | 49,402,355 | 10,000 | 62.20 | 79,420,403 | 2013-03-31 |
| 298 | 2013-04-23 | 49,392,355 | 1 | 62.19 | 79,420,403 | 2013-03-31 |
| 299 | 2013-04-17 | 49,392,354 | 1,000 | 62.19 | 79,420,403 | 2013-03-31 |
| 300 | 2013-04-09 | 49,391,354 | 2 | 62.19 | 79,420,403 | 2013-03-31 |
| 301 | 2013-03-20 | 49,391,352 | 7 | 62.19 | 79,420,403 | 2013-02-28 |
| 302 | 2013-02-26 | 49,391,345 | 69 | 62.19 | 79,420,403 | 2013-01-31 |
| 303 | 2013-02-18 | 49,391,276 | 2 | 62.19 | 79,420,403 | 2013-01-31 |
| 304 | 2013-02-15 | 49,391,274 | 1 | 62.19 | 79,420,403 | 2013-01-31 |
| 305 | 2013-02-04 | 49,391,273 | 13 | 62.19 | 79,420,403 | 2013-01-31 |
| 306 | 2013-01-25 | 49,391,260 | 10 | 62.19 | 79,420,403 | 2012-12-31 |
| 307 | 2013-01-23 | 49,391,250 | 2 | 62.19 | 79,420,403 | 2012-12-31 |
| 308 | 2013-01-17 | 49,391,248 | -13 | 62.19 | 79,420,403 | 2012-12-31 |
| 309 | 2013-01-09 | 49,391,261 | 5 | 62.19 | 79,420,403 | 2012-12-31 |
| 310 | 2013-01-03 | 49,391,256 | 13 | 62.19 | 79,420,403 | 2012-12-31 |
| 311 | 2012-12-31 | 49,391,243 | 2 | 62.19 | 79,420,403 | 2012-12-31 |
| 312 | 2012-12-03 | 49,391,241 | 2 | 62.19 | 79,420,403 | 2012-11-30 |
| 313 | 2012-11-30 | 49,391,239 | 2 | 62.19 | 79,420,403 | 2012-11-30 |
| 314 | 2012-11-14 | 49,391,237 | 100,000 | 62.19 | 79,420,403 | 2012-10-31 |
| 315 | 2012-10-26 | 49,291,237 | 37,800 | 62.06 | 79,420,403 | 2012-09-30 |
| 316 | 2012-10-10 | 49,253,437 | 5 | 62.02 | 79,420,403 | 2012-09-30 |
| 317 | 2012-08-27 | 49,253,432 | -800 | 62.02 | 79,420,403 | 2012-07-31 |
| 318 | 2012-08-17 | 49,254,232 | 1 | 62.02 | 79,420,403 | 2012-07-31 |
| 319 | 2012-08-16 | 49,254,231 | 1 | 62.02 | 79,420,403 | 2012-07-31 |
| 320 | 2012-08-07 | 49,254,230 | 30 | 62.02 | 79,420,403 | 2012-07-31 |
| 321 | 2012-07-31 | 49,254,200 | 3 | 62.02 | 79,420,403 | 2012-07-31 |
| 322 | 2012-07-17 | 49,254,197 | 10 | 62.02 | 79,420,403 | 2012-06-30 |
| 323 | 2012-07-13 | 49,254,187 | -2,000 | 62.02 | 79,420,403 | 2012-06-30 |
| 324 | 2012-07-10 | 49,256,187 | 3 | 62.02 | 79,420,403 | 2012-06-30 |
| 325 | 2012-06-29 | 49,256,184 | -15 | 62.02 | 79,420,403 | 2012-05-31 |
| 326 | 2012-06-27 | 49,256,199 | 1 | 62.02 | 79,420,403 | 2012-05-31 |
| 327 | 2012-06-22 | 49,256,198 | 9 | 62.02 | 79,420,403 | 2012-05-31 |
| 328 | 2012-06-15 | 49,256,189 | 1 | 62.02 | 79,420,403 | 2012-05-31 |
| 329 | 2012-06-07 | 49,256,188 | -9 | 62.02 | 79,420,403 | 2012-05-31 |
| 330 | 2012-06-05 | 49,256,197 | 1,057,000 | 62.02 | 79,420,403 | 2012-05-31 |
| 331 | 2012-06-04 | 48,199,197 | -22 | 60.69 | 79,420,403 | 2012-05-31 |
| 332 | 2012-05-31 | 48,199,219 | 7,500,000 | 60.69 | 79,420,403 | 2012-05-31 |
| 333 | 2012-04-27 | 40,699,219 | -3 | 51.25 | 79,420,403 | 2012-03-31 |
| 334 | 2012-04-23 | 40,699,222 | 7 | 51.25 | 79,420,403 | 2012-03-31 |
| 335 | 2012-04-19 | 40,699,215 | 5 | 51.25 | 79,420,403 | 2012-03-31 |
| 336 | 2012-04-17 | 40,699,210 | 3 | 51.25 | 79,420,403 | 2012-03-31 |
| 337 | 2012-04-10 | 40,699,207 | 3 | 51.25 | 79,420,403 | 2012-03-31 |
| 338 | 2012-03-22 | 40,699,204 | 10 | 51.25 | 79,420,403 | 2012-02-29 |
| 339 | 2012-03-09 | 40,699,194 | 4 | 51.25 | 79,420,403 | 2012-02-29 |
| 340 | 2012-02-06 | 40,699,190 | -800,000 | 51.25 | 79,420,403 | 2012-01-31 |
| 341 | 2012-01-30 | 41,499,190 | 5 | 52.25 | 79,420,403 | 2011-12-31 |
| 342 | 2012-01-17 | 41,499,185 | 1 | 52.25 | 79,420,403 | 2011-12-31 |
| 343 | 2012-01-05 | 41,499,184 | 832,000 | 52.25 | 79,420,403 | 2011-12-31 |
| 344 | 2011-12-30 | 40,667,184 | 4 | 51.20 | 79,420,403 | 2011-11-30 |
| 345 | 2011-12-29 | 40,667,180 | 1 | 51.20 | 79,420,403 | 2011-11-30 |
| 346 | 2011-12-16 | 40,667,179 | 1 | 51.20 | 79,420,403 | 2011-11-30 |
| 347 | 2011-11-10 | 40,667,178 | -200 | 51.20 | 79,420,403 | 2011-10-31 |
| 348 | 2011-10-31 | 40,667,378 | -4 | 51.21 | 79,420,403 | 2011-10-31 |
| 349 | 2011-10-25 | 40,667,382 | 20 | 51.21 | 79,420,403 | 2011-09-30 |
| 350 | 2011-09-28 | 40,667,362 | 2 | 51.21 | 79,420,403 | 2011-08-31 |
| 351 | 2011-09-19 | 40,667,360 | -100 | 51.21 | 79,420,403 | 2011-08-31 |
| 352 | 2011-07-28 | 40,667,460 | 7 | 51.21 | 79,420,403 | 2011-06-30 |
| 353 | 2011-07-21 | 40,667,453 | -97 | 51.21 | 79,420,403 | 2011-06-30 |
| 354 | 2011-07-06 | 40,667,550 | 2 | 51.21 | 79,420,403 | 2011-06-30 |
| 355 | 2011-06-30 | 40,667,548 | 5 | 51.21 | 79,420,403 | 2011-06-30 |
| 356 | 2011-06-28 | 40,667,543 | 2,000 | 51.21 | 79,420,403 | 2011-05-31 |
| 357 | 2011-06-13 | 40,665,543 | -1 | 51.20 | 79,420,403 | 2011-05-31 |
| 358 | 2011-06-08 | 40,665,544 | 38,000 | 51.20 | 79,420,403 | 2011-05-31 |
| 359 | 2011-06-02 | 40,627,544 | 2 | 51.16 | 79,420,403 | 2011-05-31 |
| 360 | 2011-05-30 | 40,627,542 | 5 | 51.16 | 79,420,403 | 2011-04-30 |
| 361 | 2011-05-19 | 40,627,537 | 1 | 51.16 | 79,420,403 | 2011-04-30 |
| 362 | 2011-05-17 | 40,627,536 | 2 | 51.16 | 79,420,403 | 2011-04-30 |
| 363 | 2011-04-26 | 40,627,534 | 3 | 51.16 | 79,420,403 | 2011-03-31 |
| 364 | 2011-04-21 | 40,627,531 | 1 | 51.16 | 79,420,403 | 2011-03-31 |
| 365 | 2011-04-18 | 40,627,530 | 11 | 51.16 | 79,420,403 | 2011-03-31 |
| 366 | 2011-03-23 | 40,627,519 | -10 | 51.16 | 79,420,403 | 2011-02-28 |
| 367 | 2011-03-15 | 40,627,529 | 11 | 51.16 | 79,420,403 | 2011-02-28 |
| 368 | 2011-02-18 | 40,627,518 | 2 | 51.16 | 79,420,403 | 2011-01-31 |
| 369 | 2011-02-11 | 40,627,516 | 2 | 51.16 | 79,420,403 | 2011-01-31 |
| 370 | 2011-02-09 | 40,627,514 | 10 | 51.16 | 79,420,403 | 2011-01-31 |
| 371 | 2011-01-25 | 40,627,504 | 12 | 51.15 | 79,420,403 | 2010-12-31 |
| 372 | 2011-01-24 | 40,627,492 | -7,500,000 | 51.15 | 79,420,403 | 2010-12-31 |
| 373 | 2011-01-19 | 48,127,492 | -2,800 | 60.60 | 79,420,403 | 2010-12-31 |
| 374 | 2011-01-10 | 48,130,292 | -1,513 | 60.60 | 79,420,403 | 2010-12-31 |
| 375 | 2011-01-07 | 48,131,805 | 1 | 60.60 | 79,420,403 | 2010-12-31 |
| 376 | 2011-01-05 | 48,131,804 | 3 | 60.60 | 79,420,403 | 2010-12-31 |
| 377 | 2011-01-04 | 48,131,801 | 1 | 60.60 | 79,420,403 | 2010-12-31 |
| 378 | 2010-12-29 | 48,131,800 | 1 | 60.60 | 79,420,403 | 2010-11-30 |
| 379 | 2010-12-22 | 48,131,799 | -33,000 | 60.60 | 79,420,403 | 2010-11-30 |
| 380 | 2010-12-21 | 48,164,799 | 100,000 | 60.65 | 79,420,403 | 2010-11-30 |
| 381 | 2010-12-16 | 48,064,799 | 1 | 60.52 | 79,420,403 | 2010-11-30 |
| 382 | 2010-12-09 | 48,064,798 | 8 | 60.52 | 79,420,403 | 2010-11-30 |
| 383 | 2010-12-07 | 48,064,790 | 4 | 60.52 | 79,420,403 | 2010-11-30 |
| 384 | 2010-12-02 | 48,064,786 | 17 | 60.52 | 79,420,403 | 2010-11-30 |
| 385 | 2010-12-01 | 48,064,769 | -12,480 | 60.52 | 79,420,403 | 2010-11-30 |
| 386 | 2010-11-24 | 48,077,249 | 14 | 60.54 | 79,420,403 | 2010-10-31 |
| 387 | 2010-11-23 | 48,077,235 | 1 | 60.54 | 79,420,403 | 2010-10-31 |
| 388 | 2010-11-12 | 48,077,234 | 2 | 60.54 | 79,420,403 | 2010-10-31 |
| 389 | 2010-11-11 | 48,077,232 | 12 | 60.54 | 79,420,403 | 2010-10-31 |
| 390 | 2010-11-10 | 48,077,220 | 2 | 60.54 | 79,420,403 | 2010-10-31 |
| 391 | 2010-10-15 | 48,077,218 | 5 | 60.54 | 79,420,403 | 2010-09-30 |
| 392 | 2010-10-06 | 48,077,213 | 12 | 60.54 | 79,420,403 | 2010-09-30 |
| 393 | 2010-10-04 | 48,077,201 | 10,000 | 60.54 | 79,420,403 | 2010-09-30 |
| 394 | 2010-09-28 | 48,067,201 | -70 | 60.52 | 79,420,403 | 2010-08-31 |
| 395 | 2010-09-27 | 48,067,271 | 1 | 60.52 | 79,420,403 | 2010-08-31 |
| 396 | 2010-09-03 | 48,067,270 | 5 | 60.52 | 79,420,403 | 2010-08-31 |
| 397 | 2010-08-30 | 48,067,265 | -25,000 | 60.52 | 79,420,403 | 2010-07-31 |
| 398 | 2010-08-24 | 48,092,265 | -224 | 60.55 | 79,420,403 | 2010-07-31 |
| 399 | 2010-08-17 | 48,092,489 | 83,091 | 60.55 | 79,420,403 | 2010-07-31 |
| 400 | 2010-08-16 | 48,009,398 | 1,500,271 | 60.45 | 79,420,403 | 2010-07-31 |
| 401 | 2010-08-13 | 46,509,127 | 2,640,437 | 58.56 | 79,420,403 | 2010-07-31 |
| 402 | 2010-08-12 | 43,868,690 | 3,638,101 | 55.24 | 79,420,403 | 2010-07-31 |
| 403 | 2010-08-11 | 40,230,589 | 109 | 50.66 | 79,420,403 | 2010-07-31 |
| 404 | 2010-08-10 | 40,230,480 | 25 | 50.66 | 79,420,403 | 2010-07-31 |
| 405 | 2010-08-05 | 40,230,455 | 4 | 50.66 | 79,420,403 | 2010-07-31 |
| 406 | 2010-08-03 | 40,230,451 | 43,015 | 50.66 | 79,420,403 | 2010-07-31 |
| 407 | 2010-08-02 | 40,187,436 | 2,279,048 | 50.60 | 79,420,403 | 2010-07-31 |
| 408 | 2010-07-30 | 37,908,388 | 295 | 47.73 | 79,420,403 | 2010-06-30 |
| 409 | 2010-07-29 | 37,908,093 | 773 | 47.73 | 79,420,403 | 2010-06-30 |
| 410 | 2010-07-28 | 37,907,320 | -999,998 | 47.73 | 79,420,403 | 2010-06-30 |
| 411 | 2010-07-26 | 38,907,318 | 507 | 48.99 | 79,420,403 | 2010-06-30 |
| 412 | 2010-07-23 | 38,906,811 | -2,244,700 | 48.99 | 79,420,403 | 2010-06-30 |
| 413 | 2010-07-22 | 41,151,511 | 3 | 51.81 | 79,420,403 | 2010-06-30 |
| 414 | 2010-07-21 | 41,151,508 | 11,053 | 51.81 | 79,420,403 | 2010-06-30 |
| 415 | 2010-07-16 | 41,140,455 | 136,961 | 51.80 | 79,420,403 | 2010-06-30 |
| 416 | 2010-07-15 | 41,003,494 | 264,910 | 51.63 | 79,420,403 | 2010-06-30 |
| 417 | 2010-07-14 | 40,738,584 | 59,574 | 51.29 | 79,420,403 | 2010-06-30 |
| 418 | 2010-07-13 | 40,679,010 | 24,932 | 51.22 | 79,420,403 | 2010-06-30 |
| 419 | 2010-07-12 | 40,654,078 | 16,370 | 51.19 | 79,420,403 | 2010-06-30 |
| 420 | 2010-07-09 | 40,637,708 | 3,000 | 51.17 | 79,420,403 | 2010-06-30 |
| 421 | 2010-07-08 | 40,634,708 | 13 | 51.16 | 79,420,403 | 2010-06-30 |
| 422 | 2010-07-07 | 40,634,695 | 5 | 51.16 | 79,420,403 | 2010-06-30 |
| 423 | 2010-07-06 | 40,634,690 | 9 | 51.16 | 79,420,403 | 2010-06-30 |
| 424 | 2010-07-02 | 40,634,681 | 83 | 51.16 | 79,420,403 | 2010-06-30 |
| 425 | 2010-06-30 | 40,634,598 | 13,043 | 51.16 | 79,420,403 | 2010-06-30 |
| 426 | 2010-06-28 | 40,621,555 | 90,000 | 51.15 | 79,420,403 | 2010-05-31 |
| 427 | 2010-06-08 | 40,531,555 | 20 | 51.03 | 79,420,403 | 2010-05-31 |
| 428 | 2010-06-02 | 40,531,535 | 11 | 51.03 | 79,420,403 | 2010-05-31 |
| 429 | 2010-05-31 | 40,531,524 | 3 | 51.03 | 79,420,403 | 2010-05-31 |
| 430 | 2010-05-27 | 40,531,521 | 7 | 51.03 | 79,420,403 | 2010-04-30 |
| 431 | 2010-05-14 | 40,531,514 | 3 | 51.03 | 79,420,403 | 2010-04-30 |
| 432 | 2010-05-12 | 40,531,511 | -595 | 51.03 | 79,420,403 | 2010-04-30 |
| 433 | 2010-04-27 | 40,532,106 | -2 | 51.03 | 79,420,403 | 2010-03-31 |
| 434 | 2010-04-16 | 40,532,108 | -1,000 | 51.03 | 79,420,403 | 2010-03-31 |
| 435 | 2010-04-15 | 40,533,108 | 3 | 51.04 | 79,420,403 | 2010-03-31 |
| 436 | 2010-04-12 | 40,533,105 | 12 | 51.04 | 79,420,403 | 2010-03-31 |
| 437 | 2010-04-07 | 40,533,093 | 1 | 51.04 | 79,420,403 | 2010-03-31 |
| 438 | 2010-03-29 | 40,533,092 | 8 | 51.04 | 79,420,403 | 2010-02-28 |
| 439 | 2010-03-26 | 40,533,084 | 994,844 | 51.04 | 79,420,403 | 2010-02-28 |
| 440 | 2010-03-24 | 39,538,240 | 3 | 49.78 | 79,420,403 | 2010-02-28 |
| 441 | 2010-03-18 | 39,538,237 | 15 | 49.78 | 79,420,403 | 2010-02-28 |
| 442 | 2010-03-17 | 39,538,222 | 8 | 49.78 | 79,420,403 | 2010-02-28 |
| 443 | 2010-03-16 | 39,538,214 | 8 | 49.78 | 79,420,403 | 2010-02-28 |
| 444 | 2010-03-15 | 39,538,206 | 10 | 49.78 | 79,420,403 | 2010-02-28 |
| 445 | 2010-03-12 | 39,538,196 | 3 | 49.78 | 79,420,403 | 2010-02-28 |
| 446 | 2010-03-11 | 39,538,193 | -1,195 | 49.78 | 79,420,403 | 2010-02-28 |
| 447 | 2010-03-10 | 39,539,388 | 22 | 49.78 | 79,420,403 | 2010-02-28 |
| 448 | 2010-03-09 | 39,539,366 | -472 | 49.78 | 79,420,403 | 2010-02-28 |
| 449 | 2010-03-08 | 39,539,838 | 3,598,704 | 49.79 | 79,420,403 | 2010-02-28 |
| 450 | 2010-03-05 | 35,941,134 | -43,479,269 | 45.25 | 79,420,403 | 2010-02-28 |
| 451 | 2010-02-19 | 79,420,403 | 434,797,691 | 100.00 | 79,420,403 | 2010-02-18 |
| 452 | 2010-02-18 | -355,377,288 | -714,798,627 | -447.46 | 79,420,403 | 2010-02-18 |
| 453 | 2010-02-12 | 359,421,339 | -5,000 | 45.26 | 794,204,030 | 2010-01-31 |
| 454 | 2010-02-05 | 359,426,339 | -104,705 | 45.26 | 794,204,030 | 2010-01-31 |
| 455 | 2010-02-04 | 359,531,044 | 17 | 45.27 | 794,204,030 | 2010-01-31 |
| 456 | 2010-02-01 | 359,531,027 | 2 | 45.27 | 794,204,030 | 2010-01-31 |
| 457 | 2010-01-20 | 359,531,025 | 33 | 45.27 | 794,204,028 | 2009-12-31 |
| 458 | 2010-01-18 | 359,530,992 | 25 | 45.27 | 794,204,028 | 2009-12-31 |
| 459 | 2010-01-14 | 359,530,967 | 31 | 45.27 | 794,204,028 | 2009-12-31 |
| 460 | 2010-01-12 | 359,530,936 | 50 | 45.27 | 794,204,028 | 2009-12-31 |
| 461 | 2010-01-07 | 359,530,886 | 3,346 | 45.27 | 794,204,028 | 2009-12-31 |
| 462 | 2010-01-06 | 359,527,540 | -225 | 45.27 | 794,204,028 | 2009-12-31 |
| 463 | 2010-01-04 | 359,527,765 | 120 | 45.27 | 794,204,028 | 2009-12-31 |
| 464 | 2009-12-17 | 359,527,645 | 11 | 45.27 | 794,204,028 | 2009-11-30 |
| 465 | 2009-12-16 | 359,527,634 | 750 | 45.27 | 794,204,028 | 2009-11-30 |
| 466 | 2009-12-14 | 359,526,884 | 30 | 45.27 | 794,204,028 | 2009-11-30 |
| 467 | 2009-12-11 | 359,526,854 | -20,000 | 45.27 | 794,204,028 | 2009-11-30 |
| 468 | 2009-12-04 | 359,546,854 | 15 | 45.27 | 794,204,028 | 2009-11-30 |
| 469 | 2009-12-03 | 359,546,839 | 275 | 45.27 | 794,204,028 | 2009-11-30 |
| 470 | 2009-11-26 | 359,546,564 | 15,000 | 45.27 | 794,204,028 | 2009-10-31 |
| 471 | 2009-11-24 | 359,531,564 | 22 | 45.27 | 794,204,028 | 2009-10-31 |
| 472 | 2009-11-12 | 359,531,542 | 22 | 45.27 | 794,204,028 | 2009-10-31 |
| 473 | 2009-11-09 | 359,531,520 | 50 | 45.27 | 794,204,028 | 2009-10-31 |
| 474 | 2009-11-04 | 359,531,470 | 88 | 45.27 | 794,204,028 | 2009-10-31 |
| 475 | 2009-11-02 | 359,531,382 | 40 | 45.27 | 794,204,028 | 2009-10-31 |
| 476 | 2009-10-30 | 359,531,342 | -5,000 | 45.27 | 794,204,028 | 2009-09-30 |
| 477 | 2009-10-21 | 359,536,342 | 81 | 45.27 | 794,204,028 | 2009-09-30 |
| 478 | 2009-10-19 | 359,536,261 | 100 | 45.27 | 794,204,028 | 2009-09-30 |
| 479 | 2009-10-12 | 359,536,161 | 37 | 45.27 | 794,204,028 | 2009-09-30 |
| 480 | 2009-10-08 | 359,536,124 | 50 | 45.27 | 794,204,028 | 2009-09-30 |
| 481 | 2009-08-24 | 359,536,074 | 125 | 45.27 | 794,204,028 | 2009-07-31 |
| 482 | 2009-08-19 | 359,535,949 | 28 | 45.27 | 794,204,028 | 2009-07-31 |
| 483 | 2009-08-13 | 359,535,921 | -280,000 | 45.27 | 794,204,028 | 2009-07-31 |
| 484 | 2009-08-12 | 359,815,921 | 5 | 45.31 | 794,204,028 | 2009-07-31 |
| 485 | 2009-08-04 | 359,815,916 | 2 | 45.31 | 794,204,028 | 2009-07-31 |
| 486 | 2009-07-31 | 359,815,914 | 2 | 45.31 | 794,204,028 | 2009-07-31 |
| 487 | 2009-07-28 | 359,815,912 | 15 | 45.31 | 794,204,028 | 2009-06-30 |
| 488 | 2009-07-27 | 359,815,897 | 100 | 45.31 | 794,204,028 | 2009-06-30 |
| 489 | 2009-07-24 | 359,815,797 | 15 | 45.31 | 794,204,028 | 2009-06-30 |
| 490 | 2009-07-23 | 359,815,782 | 40 | 45.31 | 794,204,028 | 2009-06-30 |
| 491 | 2009-07-22 | 359,815,742 | 25 | 45.31 | 794,204,028 | 2009-06-30 |
| 492 | 2009-07-16 | 359,815,717 | 3,285,000 | 45.31 | 794,204,028 | 2009-06-30 |
| 493 | 2009-07-15 | 356,530,717 | 442 | 44.89 | 794,204,028 | 2009-06-30 |
| 494 | 2009-07-14 | 356,530,275 | -55 | 44.89 | 794,204,028 | 2009-06-30 |
| 495 | 2009-07-09 | 356,530,330 | -30 | 44.89 | 794,204,028 | 2009-06-30 |
| 496 | 2009-06-30 | 356,530,360 | 112 | 44.89 | 794,204,028 | 2009-06-30 |
| 497 | 2009-06-22 | 356,530,248 | 22 | 44.89 | 794,204,028 | 2009-05-31 |
| 498 | 2009-06-19 | 356,530,226 | 30 | 44.89 | 794,204,028 | 2009-05-31 |
| 499 | 2009-06-18 | 356,530,196 | 80 | 44.89 | 794,204,028 | 2009-05-31 |
| 500 | 2009-06-17 | 356,530,116 | 500 | 44.89 | 794,204,028 | 2009-05-31 |
| 501 | 2009-06-09 | 356,529,616 | 91 | 44.89 | 794,204,028 | 2009-05-31 |
| 502 | 2009-05-25 | 356,529,525 | 305 | 44.89 | 794,204,028 | 2009-04-30 |
| 503 | 2009-05-21 | 356,529,220 | -27 | 44.89 | 794,204,028 | 2009-04-30 |
| 504 | 2009-05-20 | 356,529,247 | 37 | 44.89 | 794,204,028 | 2009-04-30 |
| 505 | 2009-05-05 | 356,529,210 | 237 | 44.89 | 794,204,028 | 2009-04-30 |
| 506 | 2009-05-04 | 356,528,973 | 22 | 44.89 | 794,204,028 | 2009-04-30 |
| 507 | 2009-04-23 | 356,528,951 | -188 | 44.89 | 794,204,028 | 2009-03-31 |
| 508 | 2009-04-22 | 356,529,139 | 50 | 44.89 | 794,204,028 | 2009-03-31 |
| 509 | 2009-04-21 | 356,529,089 | 188 | 44.89 | 794,204,028 | 2009-03-31 |
| 510 | 2009-03-26 | 356,528,901 | 40 | 44.89 | 794,204,028 | 2009-02-28 |
| 511 | 2009-03-25 | 356,528,861 | 40 | 44.89 | 794,204,028 | 2009-02-28 |
| 512 | 2009-03-24 | 356,528,821 | 75 | 44.89 | 794,204,028 | 2009-02-28 |
| 513 | 2009-03-19 | 356,528,746 | 30 | 44.89 | 794,204,028 | 2009-02-28 |
| 514 | 2009-03-17 | 356,528,716 | 33 | 44.89 | 794,204,028 | 2009-02-28 |
| 515 | 2009-03-13 | 356,528,683 | -17 | 44.89 | 794,204,028 | 2009-02-28 |
| 516 | 2009-03-12 | 356,528,700 | 6 | 44.89 | 794,204,028 | 2009-02-28 |
| 517 | 2009-03-11 | 356,528,694 | 50 | 44.89 | 794,204,028 | 2009-02-28 |
| 518 | 2009-03-10 | 356,528,644 | 24 | 44.89 | 794,204,028 | 2009-02-28 |
| 519 | 2009-03-06 | 356,528,620 | 15 | 44.89 | 794,204,028 | 2009-02-28 |
| 520 | 2009-02-25 | 356,528,605 | -250 | 44.89 | 794,204,028 | 2009-01-31 |
| 521 | 2009-02-09 | 356,528,855 | -15 | 44.89 | 794,204,028 | 2009-01-31 |
| 522 | 2009-02-05 | 356,528,870 | 25 | 44.89 | 794,204,028 | 2009-01-31 |
| 523 | 2009-02-03 | 356,528,845 | 15 | 44.89 | 794,204,028 | 2009-01-31 |
| 524 | 2009-02-02 | 356,528,830 | 486 | 44.89 | 794,204,028 | 2009-01-31 |
| 525 | 2009-01-21 | 356,528,344 | 12 | 44.89 | 794,204,028 | 2008-12-31 |
| 526 | 2009-01-09 | 356,528,332 | -2,900 | 44.89 | 794,204,028 | 2008-12-31 |
| 527 | 2009-01-02 | 356,531,232 | -100 | 44.89 | 794,204,028 | 2008-12-31 |
| 528 | 2008-12-22 | 356,531,332 | 7 | 44.89 | 794,204,028 | 2008-11-30 |
| 529 | 2008-12-15 | 356,531,325 | 230 | 44.89 | 794,204,028 | 2008-11-30 |
| 530 | 2008-12-12 | 356,531,095 | 50 | 44.89 | 794,204,028 | 2008-11-30 |
| 531 | 2008-12-09 | 356,531,045 | -420 | 44.89 | 794,204,028 | 2008-11-30 |
| 532 | 2008-12-01 | 356,531,465 | 250,000 | 44.89 | 794,204,028 | 2008-11-30 |
| 533 | 2008-11-28 | 356,281,465 | -200 | 44.86 | 794,204,028 | 2008-10-31 |
| 534 | 2008-11-27 | 356,281,665 | 100 | 44.86 | 794,204,028 | 2008-10-31 |
| 535 | 2008-11-04 | 356,281,565 | 15,145 | 44.86 | 794,204,028 | 2008-10-31 |
| 536 | 2008-10-30 | 356,266,420 | 105 | 44.86 | 794,204,028 | 2008-09-30 |
| 537 | 2008-10-22 | 356,266,315 | 22 | 44.86 | 794,204,028 | 2008-09-30 |
| 538 | 2008-10-17 | 356,266,293 | 38 | 44.86 | 794,204,028 | 2008-09-30 |
| 539 | 2008-10-13 | 356,266,255 | 150 | 44.86 | 794,204,028 | 2008-09-30 |
| 540 | 2008-10-06 | 356,266,105 | 12 | 44.86 | 794,204,028 | 2008-09-30 |
| 541 | 2008-09-30 | 356,266,093 | 25 | 44.86 | 794,204,028 | 2008-09-30 |
| 542 | 2008-09-26 | 356,266,068 | -10,000 | 44.86 | 794,204,028 | 2008-08-31 |
| 543 | 2008-09-17 | 356,276,068 | 175 | 44.86 | 794,204,028 | 2008-08-31 |
| 544 | 2008-09-16 | 356,275,893 | -1 | 44.86 | 794,204,028 | 2008-08-31 |
| 545 | 2008-09-12 | 356,275,894 | 52 | 44.86 | 794,204,028 | 2008-08-31 |
| 546 | 2008-09-08 | 356,275,842 | 50 | 44.86 | 794,204,028 | 2008-08-31 |
| 547 | 2008-09-01 | 356,275,792 | 10,000 | 44.86 | 794,204,028 | 2008-08-31 |
| 548 | 2008-08-15 | 356,265,792 | 5 | 44.86 | 794,204,028 | 2008-07-31 |
| 549 | 2008-08-14 | 356,265,787 | 80 | 44.86 | 794,204,028 | 2008-07-31 |
| 550 | 2008-08-11 | 356,265,707 | 15 | 44.86 | 794,204,028 | 2008-07-31 |
| 551 | 2008-07-30 | 356,265,692 | 152 | 44.86 | 794,204,028 | 2008-06-30 |
| 552 | 2008-07-23 | 356,265,540 | 36 | 44.86 | 794,204,028 | 2008-06-30 |
| 553 | 2008-07-17 | 356,265,504 | 20 | 44.86 | 794,204,028 | 2008-06-30 |
| 554 | 2008-07-14 | 356,265,484 | 22 | 44.86 | 794,204,028 | 2008-06-30 |
| 555 | 2008-07-07 | 356,265,462 | -100,360 | 44.86 | 794,204,028 | 2008-06-30 |
| 556 | 2008-06-06 | 356,365,822 | 22 | 44.87 | 794,204,028 | 2008-05-31 |
| 557 | 2008-06-05 | 356,365,800 | 20 | 44.87 | 794,204,028 | 2008-05-31 |
| 558 | 2008-06-04 | 356,365,780 | 610 | 44.87 | 794,204,028 | 2008-05-31 |
| 559 | 2008-05-23 | 356,365,170 | 450 | 44.87 | 794,204,028 | 2008-04-30 |
| 560 | 2008-05-19 | 356,364,720 | 11 | 44.87 | 794,204,028 | 2008-04-30 |
| 561 | 2008-05-16 | 356,364,709 | 67 | 44.87 | 794,204,028 | 2008-04-30 |
| 562 | 2008-05-14 | 356,364,642 | 35 | 44.87 | 794,204,028 | 2008-04-30 |
| 563 | 2008-05-13 | 356,364,607 | 7 | 44.87 | 794,204,028 | 2008-04-30 |
| 564 | 2008-05-09 | 356,364,600 | -72,000 | 44.87 | 794,204,028 | 2008-04-30 |
| 565 | 2008-05-06 | 356,436,600 | 50 | 44.88 | 794,204,028 | 2008-04-30 |
| 566 | 2008-04-30 | 356,436,550 | 295 | 44.88 | 794,204,028 | 2008-04-30 |
| 567 | 2008-04-28 | 356,436,255 | 325 | 44.88 | 794,204,028 | 2008-03-31 |
| 568 | 2008-04-25 | 356,435,930 | 25 | 44.88 | 794,204,028 | 2008-03-31 |
| 569 | 2008-04-09 | 356,435,905 | -263 | 44.88 | 794,204,028 | 2008-03-31 |
| 570 | 2008-04-07 | 356,436,168 | -9,694 | 44.88 | 794,204,028 | 2008-03-31 |
| 571 | 2008-04-03 | 356,445,862 | -2,700 | 44.88 | 794,204,028 | 2008-03-31 |
| 572 | 2008-04-02 | 356,448,562 | 72,075 | 44.88 | 794,204,028 | 2008-03-31 |
| 573 | 2008-03-31 | 356,376,487 | 250 | 44.87 | 794,204,028 | 2008-03-31 |
| 574 | 2008-03-27 | 356,376,237 | 40 | 44.87 | 794,204,028 | 2008-02-29 |
| 575 | 2008-03-18 | 356,376,197 | 100 | 44.87 | 794,204,028 | 2008-02-29 |
| 576 | 2008-03-14 | 356,376,097 | -671,425 | 44.87 | 794,204,028 | 2008-02-29 |
| 577 | 2008-02-26 | 357,047,522 | 13 | 44.96 | 794,204,028 | 2008-01-31 |
| 578 | 2008-02-22 | 357,047,509 | 20 | 44.96 | 794,204,028 | 2008-01-31 |
| 579 | 2008-02-21 | 357,047,489 | 9,799 | 44.96 | 794,204,028 | 2008-01-31 |
| 580 | 2008-01-30 | 357,037,690 | -6 | 44.96 | 794,204,028 | 2007-12-31 |
| 581 | 2008-01-17 | 357,037,696 | 36 | 44.96 | 794,204,028 | 2007-12-31 |
| 582 | 2008-01-14 | 357,037,660 | -140,000 | 44.96 | 794,204,028 | 2007-12-31 |
| 583 | 2007-12-31 | 357,177,660 | 4,050 | 44.97 | 794,204,028 | 2007-12-31 |
| 584 | 2007-12-18 | 357,173,610 | 100,000 | 44.97 | 794,204,028 | 2007-11-30 |
| 585 | 2007-12-14 | 357,073,610 | -4,000 | 44.96 | 794,204,028 | 2007-11-30 |
| 586 | 2007-12-12 | 357,077,610 | 5 | 44.96 | 794,204,028 | 2007-11-30 |
| 587 | 2007-12-11 | 357,077,605 | -2,225 | 44.96 | 794,204,028 | 2007-11-30 |
| 588 | 2007-12-06 | 357,079,830 | -55 | 44.96 | 794,204,028 | 2007-11-30 |
| 589 | 2007-12-05 | 357,079,885 | 45 | 44.96 | 794,204,028 | 2007-11-30 |
| 590 | 2007-12-03 | 357,079,840 | 12 | 44.96 | 794,204,028 | 2007-11-30 |
| 591 | 2007-11-30 | 357,079,828 | -24 | 44.96 | 794,204,028 | 2007-11-30 |
| 592 | 2007-11-27 | 357,079,852 | 100 | 44.96 | 794,204,028 | 2007-10-31 |
| 593 | 2007-11-26 | 357,079,752 | -15 | 44.96 | 794,204,028 | 2007-10-31 |
| 594 | 2007-11-23 | 357,079,767 | 40 | 44.96 | 794,204,028 | 2007-10-31 |
| 595 | 2007-11-22 | 357,079,727 | 150 | 44.96 | 794,204,028 | 2007-10-31 |
| 596 | 2007-11-19 | 357,079,577 | -60 | 44.96 | 794,204,028 | 2007-10-31 |
| 597 | 2007-11-14 | 357,079,637 | -3,000 | 44.96 | 794,204,028 | 2007-10-31 |
| 598 | 2007-11-12 | 357,082,637 | 71 | 44.96 | 794,204,028 | 2007-10-31 |
| 599 | 2007-11-07 | 357,082,566 | 1,100 | 44.96 | 794,204,028 | 2007-10-31 |
| 600 | 2007-11-05 | 357,081,466 | -10,000,000 | 44.96 | 794,204,028 | 2007-10-31 |
| 601 | 2007-11-02 | 367,081,466 | -450 | 46.22 | 794,204,028 | 2007-10-31 |
| 602 | 2007-11-01 | 367,081,916 | -1,000 | 46.22 | 794,204,028 | 2007-10-31 |
| 603 | 2007-10-31 | 367,082,916 | -400,000 | 46.22 | 794,204,028 | 2007-10-31 |
| 604 | 2007-10-30 | 367,482,916 | -300,000 | 46.27 | 794,204,028 | 2007-09-30 |
| 605 | 2007-10-29 | 367,782,916 | 50 | 46.31 | 794,204,028 | 2007-09-30 |
| 606 | 2007-10-17 | 367,782,866 | 25 | 46.31 | 794,204,028 | 2007-09-30 |
| 607 | 2007-10-16 | 367,782,841 | 20 | 46.31 | 794,204,028 | 2007-09-30 |
| 608 | 2007-10-12 | 367,782,821 | 37 | 46.31 | 794,204,028 | 2007-09-30 |
| 609 | 2007-10-10 | 367,782,784 | -800,000 | 46.31 | 794,204,028 | 2007-09-30 |
| 610 | 2007-09-18 | 368,582,784 | 5 | 46.41 | 794,204,028 | 2007-08-31 |
| 611 | 2007-09-17 | 368,582,779 | 239,869 | 46.41 | 794,204,028 | 2007-08-31 |
| 612 | 2007-09-14 | 368,342,910 | -100 | 46.38 | 794,204,028 | 2007-08-31 |
| 613 | 2007-09-12 | 368,343,010 | 156 | 46.38 | 794,204,028 | 2007-08-31 |
| 614 | 2007-09-10 | 368,342,854 | -1,001 | 46.38 | 794,204,028 | 2007-08-31 |
| 615 | 2007-09-07 | 368,343,855 | 100 | 46.38 | 794,204,028 | 2007-08-31 |
| 616 | 2007-09-06 | 368,343,755 | -3,000 | 46.38 | 794,204,028 | 2007-08-31 |
| 617 | 2007-09-05 | 368,346,755 | -240,000 | 46.38 | 794,204,028 | 2007-08-31 |
| 618 | 2007-09-04 | 368,586,755 | 5 | 46.41 | 794,204,028 | 2007-08-31 |
| 619 | 2007-09-03 | 368,586,750 | -600 | 46.41 | 794,204,028 | 2007-08-31 |
| 620 | 2007-08-31 | 368,587,350 | 50 | 46.41 | 794,204,028 | 2007-08-31 |
| 621 | 2007-08-30 | 368,587,300 | 700,000 | 46.41 | 794,204,028 | 2007-07-31 |
| 622 | 2007-08-21 | 367,887,300 | -338,000 | 46.32 | 794,204,028 | 2007-07-31 |
| 623 | 2007-08-20 | 368,225,300 | 22 | 46.36 | 794,204,028 | 2007-07-31 |
| 624 | 2007-08-14 | 368,225,278 | -200 | 46.36 | 794,204,028 | 2007-07-31 |
| 625 | 2007-08-13 | 368,225,478 | -10 | 46.36 | 794,204,028 | 2007-07-31 |
| 626 | 2007-08-10 | 368,225,488 | 200 | 46.36 | 794,204,028 | 2007-07-31 |
| 627 | 2007-08-07 | 368,225,288 | 75 | 46.36 | 794,204,028 | 2007-07-31 |
| 628 | 2007-08-03 | 368,225,213 | -20,000 | 46.36 | 794,204,028 | 2007-07-31 |
| 629 | 2007-08-01 | 368,245,213 | 7 | 46.37 | 794,204,028 | 2007-07-31 |
| 630 | 2007-07-31 | 368,245,206 | -90,000 | 46.37 | 794,204,028 | 2007-07-31 |
| 631 | 2007-07-27 | 368,335,206 | 5 | 46.38 | 794,204,028 | 2007-06-30 |
| 632 | 2007-07-25 | 368,335,201 | -5,034 | 46.38 | 794,204,028 | 2007-06-30 |
| 633 | 2007-07-24 | 368,340,235 | 80 | 46.38 | 794,204,028 | 2007-06-30 |
| 634 | 2007-07-20 | 368,340,155 | -10,003,000 | 46.38 | 794,204,028 | 2007-06-30 |
| 635 | 2007-07-19 | 378,343,155 | -14,999,937 | 47.64 | 794,204,028 | 2007-06-30 |
| 636 | 2007-07-18 | 393,343,092 | -164,500 | 49.53 | 794,204,028 | 2007-06-30 |
| 637 | 2007-07-16 | 393,507,592 | 15 | 49.55 | 794,204,028 | 2007-06-30 |
| 638 | 2007-07-12 | 393,507,577 | 25 | 49.55 | 794,204,028 | 2007-06-30 |
| 639 | 2007-07-09 | 393,507,552 | 50 | 49.55 | 794,204,028 | 2007-06-30 |
| 640 | 2007-07-06 | 393,507,502 | -606,114 | 49.55 | 794,204,028 | 2007-06-30 |
| 641 | 2007-07-04 | 394,113,616 | 15 | 49.62 | 794,204,028 | 2007-06-30 |
| 642 | 2007-07-03 | 394,113,601 | 97 | 49.62 | 794,204,028 | 2007-06-30 |
| 643 | 2007-06-28 | 394,113,504 | -63 | 49.62 | 794,204,028 | 2007-05-31 |
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