Luks Group (Vietnam Holdings) Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-01 | 350,080,222 | -18,000 | 69.67 | 502,453,418 | 2025-06-30 |
| 2 | 2025-08-14 | 350,098,222 | -20,000 | 69.68 | 502,453,418 | 2025-06-30 |
| 3 | 2025-08-04 | 350,118,222 | -300,000 | 69.68 | 502,453,418 | 2025-06-30 |
| 4 | 2025-07-18 | 350,418,222 | -4,800 | 69.74 | 502,453,418 | 2025-06-30 |
| 5 | 2025-05-22 | 350,423,022 | 930,000 | 69.74 | 502,453,418 | 2025-04-30 |
| 6 | 2025-03-24 | 349,493,022 | -4,000 | 69.56 | 502,453,418 | 2025-02-28 |
| 7 | 2025-03-06 | 349,497,022 | -3,600 | 69.56 | 502,453,418 | 2025-02-28 |
| 8 | 2025-02-10 | 349,500,622 | -20,000 | 69.56 | 502,453,418 | 2025-01-31 |
| 9 | 2025-01-22 | 349,520,622 | -550,000 | 69.56 | 502,453,418 | 2024-12-31 |
| 10 | 2024-12-10 | 350,070,622 | -102,000 | 69.67 | 502,453,418 | 2024-11-30 |
| 11 | 2024-11-22 | 350,172,622 | -104,000 | 69.69 | 502,453,418 | 2024-11-22 |
| 12 | 2024-11-11 | 350,276,622 | 104,000 | 69.70 | 502,557,418 | 2024-10-31 |
| 13 | 2024-07-31 | 350,172,622 | -2,880 | 69.68 | 502,557,418 | 2024-07-31 |
| 14 | 2024-07-29 | 350,175,502 | 20,000 | 69.68 | 502,557,418 | 2024-06-30 |
| 15 | 2024-07-23 | 350,155,502 | -14,600 | 69.67 | 502,557,418 | 2024-06-30 |
| 16 | 2024-07-17 | 350,170,102 | 200 | 69.68 | 502,557,418 | 2024-06-30 |
| 17 | 2024-06-20 | 350,169,902 | -10,000 | 69.68 | 502,557,418 | 2024-05-31 |
| 18 | 2024-06-12 | 350,179,902 | -66,000 | 69.68 | 502,557,418 | 2024-05-31 |
| 19 | 2024-05-27 | 350,245,902 | 306,000 | 69.69 | 502,557,418 | 2024-04-30 |
| 20 | 2024-05-17 | 349,939,902 | -1,799,600 | 69.63 | 502,557,418 | 2024-04-30 |
| 21 | 2024-01-22 | 351,739,502 | -6,000 | 69.99 | 502,557,418 | 2023-12-31 |
| 22 | 2023-12-11 | 351,745,502 | -4,800 | 69.99 | 502,557,418 | 2023-11-30 |
| 23 | 2023-11-01 | 351,750,302 | -90,912 | 69.99 | 502,557,418 | 2023-10-31 |
| 24 | 2023-10-13 | 351,841,214 | 90,912 | 70.01 | 502,557,418 | 2023-09-30 |
| 25 | 2023-08-14 | 351,750,302 | 18,000 | 69.99 | 502,557,418 | 2023-07-31 |
| 26 | 2023-07-13 | 351,732,302 | -1,350 | 69.99 | 502,557,418 | 2023-06-30 |
| 27 | 2023-05-31 | 351,733,652 | -14,800 | 69.99 | 502,557,418 | 2023-05-31 |
| 28 | 2023-05-15 | 351,748,452 | -10,000 | 69.99 | 502,557,418 | 2023-04-30 |
| 29 | 2023-05-10 | 351,758,452 | 170,000 | 69.99 | 502,557,418 | 2023-04-30 |
| 30 | 2023-04-06 | 351,588,452 | -2,000 | 69.96 | 502,557,418 | 2023-03-31 |
| 31 | 2023-02-17 | 351,590,452 | -8,000 | 69.96 | 502,557,418 | 2023-01-31 |
| 32 | 2022-11-16 | 351,598,452 | -10,000 | 69.96 | 502,557,418 | 2022-10-31 |
| 33 | 2022-10-21 | 351,608,452 | 34,000 | 69.96 | 502,557,418 | 2022-09-30 |
| 34 | 2022-09-21 | 351,574,452 | -5,120 | 69.96 | 502,557,418 | 2022-08-31 |
| 35 | 2022-09-07 | 351,579,572 | 50,000 | 69.96 | 502,557,418 | 2022-08-31 |
| 36 | 2022-08-31 | 351,529,572 | -10,000 | 69.95 | 502,557,418 | 2022-08-31 |
| 37 | 2022-08-01 | 351,539,572 | -29,000 | 69.95 | 502,557,418 | 2022-07-31 |
| 38 | 2022-07-26 | 351,568,572 | 10,000 | 69.96 | 502,557,418 | 2022-06-30 |
| 39 | 2022-06-30 | 351,558,572 | -6,000 | 69.95 | 502,557,418 | 2022-06-30 |
| 40 | 2022-06-23 | 351,564,572 | -100,000 | 69.96 | 502,557,418 | 2022-05-31 |
| 41 | 2022-06-21 | 351,664,572 | -1,200 | 69.98 | 502,557,418 | 2022-05-31 |
| 42 | 2022-04-19 | 351,665,772 | 800 | 69.98 | 502,557,418 | 2022-03-31 |
| 43 | 2022-04-12 | 351,664,972 | 160,000 | 69.98 | 502,557,418 | 2022-03-31 |
| 44 | 2022-02-11 | 351,504,972 | -12,000 | 69.94 | 502,557,418 | 2022-01-31 |
| 45 | 2022-01-31 | 351,516,972 | -6,000 | 69.95 | 502,557,418 | 2022-01-31 |
| 46 | 2022-01-25 | 351,522,972 | -2,000 | 69.95 | 502,557,418 | 2021-12-31 |
| 47 | 2021-12-02 | 351,524,972 | -120,000 | 69.95 | 502,557,418 | 2021-11-30 |
| 48 | 2021-11-18 | 351,644,972 | 10,000 | 69.97 | 502,557,418 | 2021-10-31 |
| 49 | 2021-11-10 | 351,634,972 | 20,000 | 69.97 | 502,557,418 | 2021-10-31 |
| 50 | 2021-11-04 | 351,614,972 | 100,000 | 69.97 | 502,557,418 | 2021-10-31 |
| 51 | 2021-11-03 | 351,514,972 | 120,000 | 69.95 | 502,557,418 | 2021-10-31 |
| 52 | 2021-10-27 | 351,394,972 | -15,000 | 69.92 | 502,557,418 | 2021-09-30 |
| 53 | 2021-10-04 | 351,409,972 | -4,000 | 69.92 | 502,557,418 | 2021-09-30 |
| 54 | 2021-09-03 | 351,413,972 | -2,000 | 69.93 | 502,557,418 | 2021-08-31 |
| 55 | 2021-08-05 | 351,415,972 | 2,000 | 69.93 | 502,557,418 | 2021-07-31 |
| 56 | 2021-07-14 | 351,413,972 | -15,800 | 69.93 | 502,557,418 | 2021-06-30 |
| 57 | 2021-06-23 | 351,429,772 | -1,439 | 69.93 | 502,557,418 | 2021-05-31 |
| 58 | 2021-06-04 | 351,431,211 | 14,000 | 69.93 | 502,557,418 | 2021-05-31 |
| 59 | 2021-06-02 | 351,417,211 | -14,000 | 69.93 | 502,557,418 | 2021-05-31 |
| 60 | 2021-05-24 | 351,431,211 | -6,000 | 69.93 | 502,557,418 | 2021-04-30 |
| 61 | 2021-03-12 | 351,437,211 | 86,000 | 69.93 | 502,557,418 | 2021-02-28 |
| 62 | 2021-03-10 | 351,351,211 | -1,600 | 69.91 | 502,557,418 | 2021-02-28 |
| 63 | 2021-02-22 | 351,352,811 | 82,000 | 69.91 | 502,557,418 | 2021-01-31 |
| 64 | 2020-12-29 | 351,270,811 | -2,000 | 69.90 | 502,557,418 | 2020-11-30 |
| 65 | 2020-11-06 | 351,272,811 | -900 | 69.90 | 502,557,418 | 2020-10-31 |
| 66 | 2020-11-04 | 351,273,711 | -10,000 | 69.90 | 502,557,418 | 2020-10-31 |
| 67 | 2020-10-16 | 351,283,711 | 10,000 | 69.90 | 502,557,418 | 2020-10-15 |
| 68 | 2020-10-15 | 351,273,711 | -2,740,000 | 69.90 | 502,557,418 | 2020-10-15 |
| 69 | 2020-09-30 | 354,013,711 | 2,740,000 | 70.06 | 505,297,418 | 2020-09-30 |
| 70 | 2020-09-28 | 351,273,711 | -7,200 | 69.52 | 505,297,418 | 2020-08-31 |
| 71 | 2020-08-13 | 351,280,911 | -22,000 | 69.52 | 505,297,418 | 2020-07-31 |
| 72 | 2020-08-12 | 351,302,911 | -4,000 | 69.52 | 505,297,418 | 2020-07-31 |
| 73 | 2020-08-05 | 351,306,911 | -1,440 | 69.52 | 505,297,418 | 2020-07-31 |
| 74 | 2020-07-07 | 351,308,351 | 246,000 | 69.53 | 505,297,418 | 2020-06-30 |
| 75 | 2020-06-05 | 351,062,351 | 8,000 | 69.48 | 505,297,418 | 2020-05-31 |
| 76 | 2020-06-01 | 351,054,351 | 10,000 | 69.47 | 505,297,418 | 2020-05-31 |
| 77 | 2020-02-17 | 351,044,351 | 58,000 | 69.47 | 505,297,418 | 2020-01-31 |
| 78 | 2020-02-12 | 350,986,351 | -2,000 | 69.46 | 505,297,418 | 2020-01-31 |
| 79 | 2020-01-22 | 350,988,351 | -15,200 | 69.46 | 505,297,418 | 2019-12-31 |
| 80 | 2020-01-09 | 351,003,551 | -100,000 | 69.46 | 505,297,418 | 2019-12-31 |
| 81 | 2019-12-20 | 351,103,551 | -7,382 | 69.48 | 505,297,418 | 2019-11-30 |
| 82 | 2019-12-17 | 351,110,933 | 146,000 | 69.49 | 505,297,418 | 2019-11-30 |
| 83 | 2019-12-03 | 350,964,933 | 102,000 | 69.46 | 505,297,418 | 2019-11-30 |
| 84 | 2019-11-27 | 350,862,933 | 17,000 | 69.44 | 505,297,418 | 2019-10-31 |
| 85 | 2019-11-20 | 350,845,933 | 2,000 | 69.43 | 505,297,418 | 2019-10-31 |
| 86 | 2019-11-07 | 350,843,933 | 4,000 | 69.43 | 505,297,418 | 2019-10-31 |
| 87 | 2019-10-28 | 350,839,933 | 6,000 | 69.43 | 505,297,418 | 2019-09-30 |
| 88 | 2019-10-23 | 350,833,933 | -180,000 | 69.43 | 505,297,418 | 2019-09-30 |
| 89 | 2019-09-30 | 351,013,933 | 142,000 | 69.47 | 505,297,418 | 2019-09-30 |
| 90 | 2019-09-12 | 350,871,933 | 20,000 | 69.44 | 505,297,418 | 2019-08-31 |
| 91 | 2019-09-11 | 350,851,933 | 180,000 | 69.43 | 505,297,418 | 2019-08-31 |
| 92 | 2019-08-30 | 350,671,933 | 50,000 | 69.40 | 505,297,418 | 2019-07-31 |
| 93 | 2019-08-16 | 350,621,933 | 18,000 | 69.39 | 505,297,418 | 2019-07-31 |
| 94 | 2019-08-14 | 350,603,933 | 20,000 | 69.39 | 505,297,418 | 2019-07-31 |
| 95 | 2019-08-07 | 350,583,933 | -200 | 69.38 | 505,297,418 | 2019-07-31 |
| 96 | 2019-07-10 | 350,584,133 | -1,800 | 69.38 | 505,297,418 | 2019-06-30 |
| 97 | 2019-06-19 | 350,585,933 | 10,000 | 69.38 | 505,297,418 | 2019-05-31 |
| 98 | 2019-05-14 | 350,575,933 | 36,000 | 69.38 | 505,297,418 | 2019-04-30 |
| 99 | 2019-04-30 | 350,539,933 | -69,680 | 69.37 | 505,297,418 | 2019-04-30 |
| 100 | 2019-04-26 | 350,609,613 | 30,000 | 69.39 | 505,297,418 | 2019-03-31 |
| 101 | 2019-04-15 | 350,579,613 | 40,000 | 69.38 | 505,297,418 | 2019-03-31 |
| 102 | 2019-03-29 | 350,539,613 | -290,000 | 69.37 | 505,297,418 | 2019-02-28 |
| 103 | 2019-03-11 | 350,829,613 | 30,000 | 69.43 | 505,297,418 | 2019-02-28 |
| 104 | 2019-03-05 | 350,799,613 | -10,000 | 69.42 | 505,297,418 | 2019-02-28 |
| 105 | 2019-02-27 | 350,809,613 | 8,000 | 69.43 | 505,297,418 | 2019-01-31 |
| 106 | 2019-01-16 | 350,801,613 | 290,000 | 69.42 | 505,297,418 | 2018-12-31 |
| 107 | 2019-01-11 | 350,511,613 | -100,000 | 69.37 | 505,297,418 | 2018-12-31 |
| 108 | 2019-01-09 | 350,611,613 | 20,000 | 69.39 | 505,297,418 | 2018-12-31 |
| 109 | 2018-11-07 | 350,591,613 | -10,000 | 69.38 | 505,297,418 | 2018-10-31 |
| 110 | 2018-09-05 | 350,601,613 | -25,000 | 69.39 | 505,297,418 | 2018-08-31 |
| 111 | 2018-08-27 | 350,626,613 | 12,000 | 69.39 | 505,297,418 | 2018-07-31 |
| 112 | 2018-07-27 | 350,614,613 | -944 | 69.39 | 505,297,418 | 2018-06-30 |
| 113 | 2018-07-13 | 350,615,557 | 18,000 | 69.39 | 505,297,418 | 2018-06-30 |
| 114 | 2018-04-13 | 350,597,557 | 72,000 | 69.38 | 505,297,418 | 2018-03-31 |
| 115 | 2018-02-15 | 350,525,557 | -2,000 | 69.37 | 505,297,418 | 2018-01-31 |
| 116 | 2018-02-08 | 350,527,557 | 10,000 | 69.37 | 505,297,418 | 2018-01-31 |
| 117 | 2018-01-18 | 350,517,557 | -13,600 | 69.37 | 505,297,418 | 2017-12-31 |
| 118 | 2018-01-09 | 350,531,157 | -6,000 | 69.37 | 505,297,418 | 2017-12-31 |
| 119 | 2017-12-22 | 350,537,157 | -24,000 | 69.37 | 505,297,418 | 2017-11-30 |
| 120 | 2017-12-18 | 350,561,157 | 42,000 | 69.38 | 505,297,418 | 2017-11-30 |
| 121 | 2017-12-12 | 350,519,157 | -2,000 | 69.37 | 505,297,418 | 2017-11-30 |
| 122 | 2017-10-26 | 350,521,157 | 2,000 | 69.37 | 505,297,418 | 2017-09-30 |
| 123 | 2017-10-25 | 350,519,157 | -4,000 | 69.37 | 505,297,418 | 2017-09-30 |
| 124 | 2017-09-21 | 350,523,157 | -50,000 | 69.37 | 505,297,418 | 2017-08-31 |
| 125 | 2017-09-14 | 350,573,157 | -13,600 | 69.38 | 505,297,418 | 2017-08-31 |
| 126 | 2017-07-27 | 350,586,757 | -288 | 69.38 | 505,297,418 | 2017-06-30 |
| 127 | 2017-07-25 | 350,587,045 | -1,800 | 69.38 | 505,297,418 | 2017-06-30 |
| 128 | 2017-07-07 | 350,588,845 | -164 | 69.38 | 505,297,418 | 2017-06-30 |
| 129 | 2017-06-27 | 350,589,009 | -16,000 | 69.38 | 505,297,418 | 2017-05-31 |
| 130 | 2017-06-21 | 350,605,009 | -2,000 | 69.39 | 505,297,418 | 2017-05-31 |
| 131 | 2017-06-12 | 350,607,009 | 6,000 | 69.39 | 505,297,418 | 2017-05-31 |
| 132 | 2017-06-09 | 350,601,009 | 12,205,200 | 69.39 | 505,297,418 | 2017-05-31 |
| 133 | 2017-05-26 | 338,395,809 | -4,000 | 66.97 | 505,297,418 | 2017-04-30 |
| 134 | 2017-05-22 | 338,399,809 | -2,400 | 66.97 | 505,297,418 | 2017-04-30 |
| 135 | 2017-05-12 | 338,402,209 | -10,000 | 66.97 | 505,297,418 | 2017-04-30 |
| 136 | 2017-04-07 | 338,412,209 | 16,000 | 66.97 | 505,297,418 | 2017-03-31 |
| 137 | 2017-03-31 | 338,396,209 | 30,000 | 66.97 | 505,297,418 | 2017-03-31 |
| 138 | 2017-03-22 | 338,366,209 | -1,800 | 66.96 | 505,297,418 | 2017-02-28 |
| 139 | 2017-03-17 | 338,368,009 | -24,000 | 66.96 | 505,297,418 | 2017-02-28 |
| 140 | 2017-03-06 | 338,392,009 | -387 | 66.97 | 505,297,418 | 2017-02-28 |
| 141 | 2017-01-10 | 338,392,396 | -50,000 | 66.97 | 505,297,418 | 2016-12-31 |
| 142 | 2016-09-07 | 338,442,396 | -6,000 | 66.98 | 505,297,418 | 2016-08-31 |
| 143 | 2016-07-28 | 338,448,396 | -720 | 66.98 | 505,297,418 | 2016-06-30 |
| 144 | 2016-07-25 | 338,449,116 | -300,000 | 66.98 | 505,297,418 | 2016-06-30 |
| 145 | 2016-07-05 | 338,749,116 | 6,000 | 67.04 | 505,297,418 | 2016-06-30 |
| 146 | 2016-04-27 | 338,743,116 | 12,000 | 67.04 | 505,297,418 | 2016-03-31 |
| 147 | 2016-03-15 | 338,731,116 | -100,000 | 67.04 | 505,297,418 | 2016-02-29 |
| 148 | 2016-02-29 | 338,831,116 | 50,000 | 67.06 | 505,297,418 | 2016-02-29 |
| 149 | 2016-02-03 | 338,781,116 | -50,000 | 67.05 | 505,297,418 | 2016-01-31 |
| 150 | 2015-12-29 | 338,831,116 | 6,000 | 67.06 | 505,297,418 | 2015-11-30 |
| 151 | 2015-12-17 | 338,825,116 | -6,000 | 67.05 | 505,297,418 | 2015-11-30 |
| 152 | 2015-12-15 | 338,831,116 | 10,000 | 67.06 | 505,297,418 | 2015-11-30 |
| 153 | 2015-12-02 | 338,821,116 | -100,000 | 67.05 | 505,297,418 | 2015-11-30 |
| 154 | 2015-11-02 | 338,921,116 | 6,000 | 67.07 | 505,297,418 | 2015-10-31 |
| 155 | 2015-10-20 | 338,915,116 | -100,000 | 67.07 | 505,297,418 | 2015-09-30 |
| 156 | 2015-10-15 | 339,015,116 | 10,000 | 67.09 | 505,297,418 | 2015-09-30 |
| 157 | 2015-10-08 | 339,005,116 | -50,000 | 67.09 | 505,297,418 | 2015-09-30 |
| 158 | 2015-08-17 | 339,055,116 | 154,000 | 67.10 | 505,297,418 | 2015-07-31 |
| 159 | 2015-07-31 | 338,901,116 | 200,000 | 67.07 | 505,297,418 | 2015-07-31 |
| 160 | 2015-07-30 | 338,701,116 | -10,000 | 67.03 | 505,297,418 | 2015-06-30 |
| 161 | 2015-07-29 | 338,711,116 | -30,200 | 67.03 | 505,297,418 | 2015-06-30 |
| 162 | 2015-07-13 | 338,741,316 | -102,500 | 67.04 | 505,297,418 | 2015-06-30 |
| 163 | 2015-06-25 | 338,843,816 | -4,000 | 67.06 | 505,297,418 | 2015-05-31 |
| 164 | 2015-06-16 | 338,847,816 | 15 | 67.06 | 505,297,418 | 2015-05-31 |
| 165 | 2015-06-08 | 338,847,801 | 2,000 | 67.06 | 505,297,418 | 2015-05-31 |
| 166 | 2015-06-02 | 338,845,801 | -2,000 | 67.06 | 505,297,418 | 2015-05-31 |
| 167 | 2015-05-14 | 338,847,801 | -3,000 | 67.06 | 505,297,418 | 2015-04-30 |
| 168 | 2015-05-07 | 338,850,801 | 10,000 | 67.06 | 505,297,418 | 2015-04-30 |
| 169 | 2015-05-06 | 338,840,801 | -48,000 | 67.06 | 505,297,418 | 2015-04-30 |
| 170 | 2015-05-05 | 338,888,801 | -20,000 | 67.07 | 505,297,418 | 2015-04-30 |
| 171 | 2015-05-04 | 338,908,801 | -120,000 | 67.07 | 505,297,418 | 2015-04-30 |
| 172 | 2015-04-29 | 339,028,801 | -8,000 | 67.09 | 505,297,418 | 2015-03-31 |
| 173 | 2015-04-24 | 339,036,801 | -10,000 | 67.10 | 505,297,418 | 2015-03-31 |
| 174 | 2015-04-17 | 339,046,801 | -45,640 | 67.10 | 505,297,418 | 2015-03-31 |
| 175 | 2015-04-16 | 339,092,441 | -95,968 | 67.11 | 505,297,418 | 2015-03-31 |
| 176 | 2015-04-10 | 339,188,409 | -104,000 | 67.13 | 505,297,418 | 2015-03-31 |
| 177 | 2015-03-27 | 339,292,409 | -100,000 | 67.15 | 505,297,418 | 2015-02-28 |
| 178 | 2015-03-24 | 339,392,409 | -3,840 | 67.17 | 505,297,418 | 2015-02-28 |
| 179 | 2015-03-19 | 339,396,249 | -330,000 | 67.17 | 505,297,418 | 2015-02-28 |
| 180 | 2015-01-23 | 339,726,249 | -10,000 | 67.23 | 505,297,418 | 2014-12-31 |
| 181 | 2015-01-22 | 339,736,249 | 5,200 | 67.23 | 505,297,418 | 2014-12-31 |
| 182 | 2015-01-15 | 339,731,049 | 47,143,867 | 67.23 | 505,297,418 | 2014-12-31 |
| 183 | 2015-01-12 | 292,587,182 | 20,000 | 57.90 | 505,297,418 | 2014-12-31 |
| 184 | 2015-01-06 | 292,567,182 | -40,000 | 57.90 | 505,297,418 | 2014-12-31 |
| 185 | 2014-12-24 | 292,607,182 | -4,000 | 57.91 | 505,297,418 | 2014-11-30 |
| 186 | 2014-12-23 | 292,611,182 | -288 | 57.91 | 505,297,418 | 2014-11-30 |
| 187 | 2014-12-15 | 292,611,470 | -789,400 | 57.91 | 505,297,418 | 2014-11-30 |
| 188 | 2014-12-10 | 293,400,870 | -20,000 | 58.06 | 505,297,418 | 2014-11-30 |
| 189 | 2014-12-03 | 293,420,870 | -4,000 | 58.07 | 505,297,418 | 2014-11-30 |
| 190 | 2014-11-27 | 293,424,870 | -20,000 | 58.07 | 505,297,418 | 2014-10-31 |
| 191 | 2014-11-24 | 293,444,870 | -200,000 | 58.07 | 505,297,418 | 2014-10-31 |
| 192 | 2014-11-20 | 293,644,870 | -1,800 | 58.11 | 505,297,418 | 2014-10-31 |
| 193 | 2014-11-19 | 293,646,670 | -4,000 | 58.11 | 505,297,418 | 2014-10-31 |
| 194 | 2014-09-24 | 293,650,670 | -280 | 58.11 | 505,297,418 | 2014-08-31 |
| 195 | 2014-09-05 | 293,650,950 | -16,000 | 58.11 | 505,297,418 | 2014-08-31 |
| 196 | 2014-08-21 | 293,666,950 | -9,000 | 58.12 | 505,297,418 | 2014-07-31 |
| 197 | 2014-07-02 | 293,675,950 | -800 | 58.12 | 505,297,418 | 2014-06-30 |
| 198 | 2014-05-28 | 293,676,750 | 4,000 | 58.12 | 505,297,418 | 2014-04-30 |
| 199 | 2014-04-29 | 293,672,750 | -900 | 58.12 | 505,297,418 | 2014-03-31 |
| 200 | 2014-04-23 | 293,673,650 | -12,000 | 58.12 | 505,297,418 | 2014-03-31 |
| 201 | 2014-04-17 | 293,685,650 | 30,000 | 58.12 | 505,297,418 | 2014-03-31 |
| 202 | 2014-03-07 | 293,655,650 | 130,000 | 58.12 | 505,297,418 | 2014-02-28 |
| 203 | 2014-01-29 | 293,525,650 | -72,371 | 58.09 | 505,297,418 | 2013-12-31 |
| 204 | 2014-01-22 | 293,598,021 | -200,000 | 58.10 | 505,297,418 | 2013-12-31 |
| 205 | 2014-01-17 | 293,798,021 | -2,000 | 58.14 | 505,297,418 | 2013-12-31 |
| 206 | 2013-12-11 | 293,800,021 | -2,000 | 58.14 | 505,297,418 | 2013-11-30 |
| 207 | 2013-12-03 | 293,802,021 | -20,000 | 58.14 | 505,297,418 | 2013-11-30 |
| 208 | 2013-11-27 | 293,822,021 | -1,800 | 58.15 | 505,297,418 | 2013-10-31 |
| 209 | 2013-11-26 | 293,823,821 | -56,000 | 58.15 | 505,297,418 | 2013-10-31 |
| 210 | 2013-11-18 | 293,879,821 | -960 | 58.16 | 505,297,418 | 2013-10-31 |
| 211 | 2013-11-14 | 293,880,781 | -6,000 | 58.16 | 505,297,418 | 2013-10-31 |
| 212 | 2013-11-07 | 293,886,781 | -24,000 | 58.16 | 505,297,418 | 2013-10-31 |
| 213 | 2013-10-21 | 293,910,781 | -215 | 58.17 | 505,297,418 | 2013-10-04 |
| 214 | 2013-10-04 | 293,910,996 | -4,140,000 | 58.17 | 505,297,418 | 2013-10-04 |
| 215 | 2013-10-02 | 298,050,996 | 3,940,000 | 58.53 | 509,237,418 | 2013-09-30 |
| 216 | 2013-09-25 | 294,110,996 | 4,000 | 57.76 | 509,237,418 | 2013-08-31 |
| 217 | 2013-09-18 | 294,106,996 | -10,000 | 57.75 | 509,237,418 | 2013-08-31 |
| 218 | 2013-08-02 | 294,116,996 | 10,000 | 57.76 | 509,237,418 | 2013-07-31 |
| 219 | 2013-07-18 | 294,106,996 | 8,000 | 57.75 | 509,237,418 | 2013-06-30 |
| 220 | 2013-07-17 | 294,098,996 | 20,000 | 57.75 | 509,237,418 | 2013-06-30 |
| 221 | 2013-07-12 | 294,078,996 | -2,000 | 57.75 | 509,237,418 | 2013-06-30 |
| 222 | 2013-05-22 | 294,080,996 | -200,000 | 57.75 | 509,237,418 | 2013-04-30 |
| 223 | 2013-05-20 | 294,280,996 | 260,000 | 57.79 | 509,237,418 | 2013-04-30 |
| 224 | 2013-05-09 | 294,020,996 | -42,480 | 57.74 | 509,237,418 | 2013-04-30 |
| 225 | 2013-04-19 | 294,063,476 | -20,000 | 57.75 | 509,237,418 | 2013-03-31 |
| 226 | 2013-04-17 | 294,083,476 | 2,000 | 57.75 | 509,237,418 | 2013-03-31 |
| 227 | 2013-04-02 | 294,081,476 | 80 | 57.75 | 509,237,418 | 2013-03-31 |
| 228 | 2013-03-22 | 294,081,396 | 20,000 | 57.75 | 509,237,418 | 2013-02-28 |
| 229 | 2013-03-19 | 294,061,396 | -200,080 | 57.75 | 509,237,418 | 2013-02-28 |
| 230 | 2013-03-07 | 294,261,476 | -100,000 | 57.78 | 509,237,418 | 2013-02-28 |
| 231 | 2013-03-06 | 294,361,476 | -100,000 | 57.80 | 509,237,418 | 2013-02-28 |
| 232 | 2013-01-28 | 294,461,476 | -8,000 | 57.82 | 509,237,418 | 2012-12-31 |
| 233 | 2013-01-23 | 294,469,476 | -100,000 | 57.83 | 509,237,418 | 2012-12-31 |
| 234 | 2013-01-21 | 294,569,476 | -400,000 | 57.85 | 509,237,418 | 2012-12-31 |
| 235 | 2013-01-16 | 294,969,476 | 8,000 | 57.92 | 509,237,418 | 2012-12-31 |
| 236 | 2013-01-08 | 294,961,476 | -6,000 | 57.92 | 509,237,418 | 2012-12-31 |
| 237 | 2012-12-17 | 294,967,476 | 14,000 | 57.92 | 509,237,418 | 2012-11-30 |
| 238 | 2012-12-07 | 294,953,476 | 14,000 | 57.92 | 509,237,418 | 2012-11-30 |
| 239 | 2012-11-30 | 294,939,476 | -20,000 | 57.92 | 509,237,418 | 2012-11-30 |
| 240 | 2012-11-27 | 294,959,476 | 20,000 | 57.92 | 509,237,418 | 2012-10-31 |
| 241 | 2012-11-08 | 294,939,476 | -371 | 57.92 | 509,237,418 | 2012-10-31 |
| 242 | 2012-11-01 | 294,939,847 | -4,000 | 57.92 | 509,237,418 | 2012-10-31 |
| 243 | 2012-10-24 | 294,943,847 | -2,000 | 57.92 | 509,237,418 | 2012-09-30 |
| 244 | 2012-10-22 | 294,945,847 | -10,366 | 57.92 | 509,237,418 | 2012-09-30 |
| 245 | 2012-10-03 | 294,956,213 | -20,000 | 57.92 | 509,237,418 | 2012-09-30 |
| 246 | 2012-09-14 | 294,976,213 | -2,000 | 57.93 | 509,237,418 | 2012-08-31 |
| 247 | 2012-09-11 | 294,978,213 | -4,800 | 57.93 | 509,237,418 | 2012-08-31 |
| 248 | 2012-08-30 | 294,983,013 | -2,000 | 57.93 | 509,237,418 | 2012-07-31 |
| 249 | 2012-08-27 | 294,985,013 | 20,000 | 57.93 | 509,237,418 | 2012-07-31 |
| 250 | 2012-08-15 | 294,965,013 | -4,800 | 57.92 | 509,237,418 | 2012-07-31 |
| 251 | 2012-08-03 | 294,969,813 | 8,000 | 57.92 | 509,237,418 | 2012-07-31 |
| 252 | 2012-07-19 | 294,961,813 | -2,694,000 | 57.92 | 509,237,418 | 2012-07-19 |
| 253 | 2012-07-17 | 297,655,813 | 2,694,000 | 58.14 | 511,931,418 | 2012-06-30 |
| 254 | 2012-07-16 | 294,961,813 | -78,000 | 57.62 | 511,931,418 | 2012-06-30 |
| 255 | 2012-07-13 | 295,039,813 | -298,000 | 57.63 | 511,931,418 | 2012-06-30 |
| 256 | 2012-07-11 | 295,337,813 | 2,000 | 57.69 | 511,931,418 | 2012-06-30 |
| 257 | 2012-06-05 | 295,335,813 | -80,000 | 57.69 | 511,931,418 | 2012-05-31 |
| 258 | 2012-05-30 | 295,415,813 | 100,000 | 57.71 | 511,931,418 | 2012-04-30 |
| 259 | 2012-05-18 | 295,315,813 | 14,000 | 57.69 | 511,931,418 | 2012-04-30 |
| 260 | 2012-05-11 | 295,301,813 | -17,600 | 57.68 | 511,931,418 | 2012-04-30 |
| 261 | 2012-05-02 | 295,319,413 | -6,000 | 57.69 | 511,931,418 | 2012-04-30 |
| 262 | 2012-04-18 | 295,325,413 | -4,319 | 57.69 | 511,931,418 | 2012-03-31 |
| 263 | 2012-03-14 | 295,329,732 | -72,000 | 57.69 | 511,931,418 | 2012-02-29 |
| 264 | 2012-03-13 | 295,401,732 | -2,000 | 57.70 | 511,931,418 | 2012-02-29 |
| 265 | 2012-03-06 | 295,403,732 | -4,000 | 57.70 | 511,931,418 | 2012-02-29 |
| 266 | 2012-03-05 | 295,407,732 | 378,000 | 57.70 | 511,931,418 | 2012-02-29 |
| 267 | 2012-02-29 | 295,029,732 | 6,000 | 57.63 | 511,931,418 | 2012-02-29 |
| 268 | 2012-02-13 | 295,023,732 | 64,000 | 57.63 | 511,931,418 | 2012-01-31 |
| 269 | 2012-02-09 | 294,959,732 | 2,000 | 57.62 | 511,931,418 | 2012-01-31 |
| 270 | 2012-01-31 | 294,957,732 | -2,000 | 57.62 | 511,931,418 | 2012-01-31 |
| 271 | 2011-12-28 | 294,959,732 | -4,000 | 57.62 | 511,931,418 | 2011-12-23 |
| 272 | 2011-12-23 | 294,963,732 | -62,000 | 57.62 | 511,931,418 | 2011-12-23 |
| 273 | 2011-12-21 | 295,025,732 | 62,000 | 57.62 | 511,993,418 | 2011-11-30 |
| 274 | 2011-12-16 | 294,963,732 | 4,000 | 57.61 | 511,993,418 | 2011-11-30 |
| 275 | 2011-12-13 | 294,959,732 | 10 | 57.61 | 511,993,418 | 2011-11-30 |
| 276 | 2011-11-28 | 294,959,722 | 6,000 | 57.61 | 511,993,418 | 2011-10-31 |
| 277 | 2011-11-16 | 294,953,722 | -3,200 | 57.61 | 511,993,418 | 2011-10-31 |
| 278 | 2011-11-10 | 294,956,922 | -100,000 | 57.61 | 511,993,418 | 2011-10-31 |
| 279 | 2011-11-04 | 295,056,922 | 2,000 | 57.63 | 511,993,418 | 2011-10-31 |
| 280 | 2011-10-25 | 295,054,922 | -6,000 | 57.63 | 511,993,418 | 2011-09-30 |
| 281 | 2011-10-18 | 295,060,922 | -4,000 | 57.63 | 511,993,418 | 2011-09-30 |
| 282 | 2011-10-10 | 295,064,922 | -50,000 | 57.63 | 511,993,418 | 2011-09-30 |
| 283 | 2011-09-30 | 295,114,922 | -10,000 | 57.64 | 511,993,418 | 2011-09-30 |
| 284 | 2011-09-27 | 295,124,922 | 9,725 | 57.64 | 511,993,418 | 2011-08-31 |
| 285 | 2011-09-26 | 295,115,197 | -2,000 | 57.64 | 511,993,418 | 2011-08-31 |
| 286 | 2011-09-22 | 295,117,197 | -14,000 | 57.64 | 511,993,418 | 2011-08-31 |
| 287 | 2011-09-07 | 295,131,197 | -20,000 | 57.64 | 511,993,418 | 2011-08-31 |
| 288 | 2011-09-05 | 295,151,197 | 20,000 | 57.65 | 511,993,418 | 2011-08-31 |
| 289 | 2011-08-30 | 295,131,197 | -100,000 | 57.64 | 511,993,418 | 2011-07-31 |
| 290 | 2011-08-25 | 295,231,197 | -100,000 | 57.66 | 511,993,418 | 2011-07-31 |
| 291 | 2011-08-18 | 295,331,197 | -8,000 | 57.68 | 511,993,418 | 2011-07-31 |
| 292 | 2011-08-09 | 295,339,197 | -18,000 | 57.68 | 511,993,418 | 2011-07-31 |
| 293 | 2011-07-14 | 295,357,197 | -22,000 | 57.69 | 511,993,418 | 2011-06-30 |
| 294 | 2011-06-23 | 295,379,197 | 2,000 | 57.69 | 511,993,418 | 2011-05-31 |
| 295 | 2011-06-20 | 295,377,197 | -100,000 | 57.69 | 511,993,418 | 2011-05-31 |
| 296 | 2011-06-14 | 295,477,197 | -20,000 | 57.71 | 511,993,418 | 2011-05-31 |
| 297 | 2011-05-31 | 295,497,197 | -20,000 | 57.72 | 511,993,418 | 2011-05-31 |
| 298 | 2011-05-26 | 295,517,197 | 70,000 | 57.72 | 511,993,418 | 2011-04-30 |
| 299 | 2011-05-23 | 295,447,197 | 250,000 | 57.71 | 511,993,418 | 2011-04-30 |
| 300 | 2011-05-16 | 295,197,197 | -600,000 | 57.66 | 511,993,418 | 2011-04-30 |
| 301 | 2011-05-05 | 295,797,197 | -9,000 | 57.77 | 511,993,418 | 2011-04-30 |
| 302 | 2011-04-20 | 295,806,197 | -4,320 | 57.78 | 511,993,418 | 2011-03-31 |
| 303 | 2011-04-18 | 295,810,517 | 100,000 | 57.78 | 511,993,418 | 2011-03-31 |
| 304 | 2011-04-12 | 295,710,517 | 10,000 | 57.76 | 511,993,418 | 2011-03-31 |
| 305 | 2011-04-11 | 295,700,517 | 18,000 | 57.75 | 511,993,418 | 2011-03-31 |
| 306 | 2011-04-07 | 295,682,517 | -32,000 | 57.75 | 511,993,418 | 2011-03-31 |
| 307 | 2011-03-21 | 295,714,517 | 8,000 | 57.76 | 511,993,418 | 2011-02-28 |
| 308 | 2011-03-17 | 295,706,517 | -6,000 | 57.76 | 511,993,418 | 2011-02-28 |
| 309 | 2011-03-15 | 295,712,517 | -6,280 | 57.76 | 511,993,418 | 2011-02-28 |
| 310 | 2011-03-08 | 295,718,797 | 76,000 | 57.76 | 511,993,418 | 2011-02-28 |
| 311 | 2011-03-07 | 295,642,797 | 40,000 | 57.74 | 511,993,418 | 2011-02-28 |
| 312 | 2011-02-25 | 295,602,797 | -20,000 | 57.74 | 511,993,418 | 2011-01-31 |
| 313 | 2011-02-24 | 295,622,797 | -20,000 | 57.74 | 511,993,418 | 2011-01-31 |
| 314 | 2011-02-22 | 295,642,797 | 10,000 | 57.74 | 511,993,418 | 2011-01-31 |
| 315 | 2011-02-21 | 295,632,797 | -8,638 | 57.74 | 511,993,418 | 2011-01-31 |
| 316 | 2011-02-14 | 295,641,435 | -20,000 | 57.74 | 511,993,418 | 2011-01-31 |
| 317 | 2011-02-11 | 295,661,435 | -10,000 | 57.75 | 511,993,418 | 2011-01-31 |
| 318 | 2011-02-02 | 295,671,435 | -20,000 | 57.75 | 511,993,418 | 2011-01-31 |
| 319 | 2011-01-28 | 295,691,435 | 600,000 | 57.75 | 511,993,418 | 2011-01-28 |
| 320 | 2011-01-27 | 295,091,435 | -30,000 | 57.70 | 511,393,418 | 2010-12-31 |
| 321 | 2011-01-25 | 295,121,435 | -10,000 | 57.71 | 511,393,418 | 2010-12-31 |
| 322 | 2011-01-24 | 295,131,435 | 10,000 | 57.71 | 511,393,418 | 2010-12-31 |
| 323 | 2011-01-18 | 295,121,435 | -6,000 | 57.71 | 511,393,418 | 2010-12-31 |
| 324 | 2011-01-06 | 295,127,435 | -10,000 | 57.71 | 511,393,418 | 2010-12-31 |
| 325 | 2010-12-24 | 295,137,435 | -10,000 | 57.71 | 511,393,418 | 2010-11-30 |
| 326 | 2010-12-16 | 295,147,435 | -6,000 | 57.71 | 511,393,418 | 2010-11-30 |
| 327 | 2010-11-12 | 295,153,435 | -20,000 | 57.72 | 511,393,418 | 2010-10-31 |
| 328 | 2010-11-03 | 295,173,435 | -10,000 | 57.72 | 511,393,418 | 2010-10-31 |
| 329 | 2010-10-29 | 295,183,435 | -10,000 | 57.72 | 511,393,418 | 2010-09-30 |
| 330 | 2010-10-22 | 295,193,435 | -20,000 | 57.72 | 511,393,418 | 2010-09-30 |
| 331 | 2010-10-15 | 295,213,435 | -20,000 | 57.73 | 511,393,418 | 2010-09-30 |
| 332 | 2010-10-14 | 295,233,435 | -30,000 | 57.73 | 511,393,418 | 2010-09-30 |
| 333 | 2010-10-08 | 295,263,435 | -40,000 | 57.74 | 511,393,418 | 2010-09-30 |
| 334 | 2010-10-05 | 295,303,435 | -40,000 | 57.74 | 511,393,418 | 2010-09-30 |
| 335 | 2010-09-28 | 295,343,435 | -20,000 | 57.75 | 511,393,418 | 2010-08-31 |
| 336 | 2010-09-27 | 295,363,435 | -10,000 | 57.76 | 511,393,418 | 2010-08-31 |
| 337 | 2010-09-22 | 295,373,435 | -60,000 | 57.76 | 511,393,418 | 2010-08-31 |
| 338 | 2010-09-20 | 295,433,435 | -120,000 | 57.77 | 511,393,418 | 2010-08-31 |
| 339 | 2010-09-17 | 295,553,435 | -50,000 | 57.79 | 511,393,418 | 2010-08-31 |
| 340 | 2010-09-13 | 295,603,435 | -20,000 | 57.80 | 511,393,418 | 2010-08-31 |
| 341 | 2010-09-10 | 295,623,435 | -80,000 | 57.81 | 511,393,418 | 2010-08-31 |
| 342 | 2010-09-03 | 295,703,435 | -8,000 | 57.82 | 511,393,418 | 2010-08-31 |
| 343 | 2010-09-02 | 295,711,435 | -50,000 | 57.82 | 511,393,418 | 2010-08-31 |
| 344 | 2010-08-31 | 295,761,435 | 50,000 | 57.83 | 511,393,418 | 2010-08-31 |
| 345 | 2010-08-27 | 295,711,435 | -20,000 | 57.82 | 511,393,418 | 2010-07-31 |
| 346 | 2010-08-23 | 295,731,435 | -8,000 | 57.83 | 511,393,418 | 2010-07-31 |
| 347 | 2010-08-11 | 295,739,435 | -4,000 | 57.83 | 511,393,418 | 2010-07-31 |
| 348 | 2010-08-10 | 295,743,435 | -4,000 | 57.83 | 511,393,418 | 2010-07-31 |
| 349 | 2010-08-02 | 295,747,435 | -200,000 | 57.83 | 511,393,418 | 2010-07-31 |
| 350 | 2010-07-26 | 295,947,435 | -20,000 | 57.87 | 511,393,418 | 2010-06-30 |
| 351 | 2010-07-22 | 295,967,435 | -20,000 | 57.87 | 511,393,418 | 2010-06-30 |
| 352 | 2010-07-19 | 295,987,435 | 20,000 | 57.88 | 511,393,418 | 2010-06-30 |
| 353 | 2010-07-09 | 295,967,435 | -22,000 | 57.87 | 511,393,418 | 2010-06-30 |
| 354 | 2010-06-30 | 295,989,435 | 8,000 | 57.88 | 511,393,418 | 2010-06-30 |
| 355 | 2010-05-14 | 295,981,435 | -12,000 | 57.88 | 511,393,418 | 2010-04-30 |
| 356 | 2010-05-13 | 295,993,435 | -300,000 | 57.88 | 511,393,418 | 2010-04-30 |
| 357 | 2010-04-29 | 296,293,435 | -36,000 | 57.94 | 511,393,418 | 2010-03-31 |
| 358 | 2010-04-21 | 296,329,435 | -440,000 | 57.95 | 511,393,418 | 2010-03-31 |
| 359 | 2010-04-14 | 296,769,435 | -3,000,000 | 58.03 | 511,393,418 | 2010-03-31 |
| 360 | 2010-04-07 | 299,769,435 | 120,000 | 58.62 | 511,393,418 | 2010-03-31 |
| 361 | 2010-03-30 | 299,649,435 | 32,000 | 58.59 | 511,393,418 | 2010-02-28 |
| 362 | 2010-03-26 | 299,617,435 | 210,000 | 58.59 | 511,393,418 | 2010-02-28 |
| 363 | 2010-03-17 | 299,407,435 | 6,000 | 58.55 | 511,393,418 | 2010-02-28 |
| 364 | 2010-03-04 | 299,401,435 | 6,000 | 58.55 | 511,393,418 | 2010-02-28 |
| 365 | 2010-02-05 | 299,395,435 | 1,508,000 | 58.55 | 511,393,418 | 2010-01-31 |
| 366 | 2010-02-04 | 297,887,435 | 4,000 | 58.25 | 511,393,418 | 2010-01-31 |
| 367 | 2010-01-27 | 297,883,435 | 2,000 | 58.25 | 511,393,418 | 2009-12-31 |
| 368 | 2010-01-25 | 297,881,435 | 20,000 | 58.25 | 511,393,418 | 2009-12-31 |
| 369 | 2010-01-06 | 297,861,435 | -720 | 58.25 | 511,393,418 | 2009-12-31 |
| 370 | 2010-01-05 | 297,862,155 | 6,000 | 58.25 | 511,393,418 | 2009-12-31 |
| 371 | 2009-12-16 | 297,856,155 | -18,000 | 58.24 | 511,393,418 | 2009-11-30 |
| 372 | 2009-12-04 | 297,874,155 | -10,000 | 58.25 | 511,393,418 | 2009-11-30 |
| 373 | 2009-12-03 | 297,884,155 | -4,000 | 58.25 | 511,393,418 | 2009-11-30 |
| 374 | 2009-12-01 | 297,888,155 | 10,000 | 58.25 | 511,393,418 | 2009-11-30 |
| 375 | 2009-11-30 | 297,878,155 | -3,200 | 58.25 | 511,393,418 | 2009-11-30 |
| 376 | 2009-11-05 | 297,881,355 | -10,000 | 58.25 | 511,393,418 | 2009-10-31 |
| 377 | 2009-11-04 | 297,891,355 | 3,200 | 58.25 | 511,393,418 | 2009-10-31 |
| 378 | 2009-10-27 | 297,888,155 | 2,000 | 58.25 | 511,393,418 | 2009-09-30 |
| 379 | 2009-10-23 | 297,886,155 | -2,000 | 58.25 | 511,393,418 | 2009-09-30 |
| 380 | 2009-10-22 | 297,888,155 | -10,000 | 58.25 | 511,393,418 | 2009-09-30 |
| 381 | 2009-10-20 | 297,898,155 | -2,000 | 58.25 | 511,393,418 | 2009-09-30 |
| 382 | 2009-10-19 | 297,900,155 | -2,000 | 58.25 | 511,393,418 | 2009-09-30 |
| 383 | 2009-10-06 | 297,902,155 | 2,000 | 58.25 | 511,393,418 | 2009-09-30 |
| 384 | 2009-09-25 | 297,900,155 | -11,600 | 58.25 | 511,393,418 | 2009-08-31 |
| 385 | 2009-09-18 | 297,911,755 | 4,000 | 58.25 | 511,393,418 | 2009-08-31 |
| 386 | 2009-09-17 | 297,907,755 | 40,000 | 58.25 | 511,393,418 | 2009-08-31 |
| 387 | 2009-09-09 | 297,867,755 | -50,000 | 58.25 | 511,393,418 | 2009-08-31 |
| 388 | 2009-09-02 | 297,917,755 | -200 | 58.26 | 511,393,418 | 2009-08-31 |
| 389 | 2009-09-01 | 297,917,955 | -200,000 | 58.26 | 511,393,418 | 2009-08-31 |
| 390 | 2009-08-21 | 298,117,955 | -10,400 | 58.30 | 511,393,418 | 2009-07-31 |
| 391 | 2009-08-18 | 298,128,355 | -300,000 | 58.30 | 511,393,418 | 2009-07-31 |
| 392 | 2009-08-13 | 298,428,355 | -4,000 | 58.36 | 511,393,418 | 2009-07-31 |
| 393 | 2009-07-24 | 298,432,355 | -1,177 | 58.36 | 511,393,418 | 2009-06-30 |
| 394 | 2009-07-23 | 298,433,532 | 300,000 | 58.36 | 511,393,418 | 2009-06-30 |
| 395 | 2009-07-22 | 298,133,532 | -10,000 | 58.30 | 511,393,418 | 2009-06-30 |
| 396 | 2009-07-16 | 298,143,532 | -18,000 | 58.30 | 511,393,418 | 2009-06-30 |
| 397 | 2009-07-08 | 298,161,532 | -10,200 | 58.30 | 511,393,418 | 2009-06-30 |
| 398 | 2009-06-18 | 298,171,732 | 56,000 | 58.31 | 511,393,418 | 2009-05-31 |
| 399 | 2009-06-11 | 298,115,732 | -4,000 | 58.29 | 511,393,418 | 2009-05-31 |
| 400 | 2009-06-10 | 298,119,732 | 2,000 | 58.30 | 511,393,418 | 2009-05-31 |
| 401 | 2009-06-08 | 298,117,732 | -4,000 | 58.30 | 511,393,418 | 2009-05-31 |
| 402 | 2009-05-26 | 298,121,732 | -8,000 | 58.30 | 511,393,418 | 2009-04-30 |
| 403 | 2009-05-22 | 298,129,732 | 2,000 | 58.30 | 511,393,418 | 2009-04-30 |
| 404 | 2009-05-19 | 298,127,732 | -4,000 | 58.30 | 511,393,418 | 2009-04-30 |
| 405 | 2009-05-08 | 298,131,732 | 4,000 | 58.30 | 511,393,418 | 2009-04-30 |
| 406 | 2009-05-06 | 298,127,732 | 28,000 | 58.30 | 511,393,418 | 2009-04-30 |
| 407 | 2009-05-05 | 298,099,732 | 13,057 | 58.29 | 511,393,418 | 2009-04-30 |
| 408 | 2009-04-28 | 298,086,675 | -4,000 | 58.29 | 511,393,418 | 2009-03-31 |
| 409 | 2009-04-27 | 298,090,675 | 50,000 | 58.29 | 511,393,418 | 2009-03-31 |
| 410 | 2009-04-21 | 298,040,675 | -4,000 | 58.28 | 511,393,418 | 2009-03-31 |
| 411 | 2009-03-23 | 298,044,675 | 200,000 | 58.28 | 511,393,418 | 2009-03-23 |
| 412 | 2009-03-12 | 297,844,675 | 8,000 | 58.26 | 511,193,418 | 2009-03-06 |
| 413 | 2009-03-06 | 297,836,675 | -1,716,000 | 58.26 | 511,193,418 | 2009-03-06 |
| 414 | 2009-02-25 | 299,552,675 | 1,726,000 | 58.40 | 512,919,418 | 2009-02-19 |
| 415 | 2009-02-19 | 297,826,675 | -2,034,000 | 58.07 | 512,919,418 | 2009-02-19 |
| 416 | 2009-02-17 | 299,860,675 | 2,034,000 | 58.23 | 514,953,418 | 2009-01-31 |
| 417 | 2009-01-09 | 297,826,675 | -1,244,000 | 57.84 | 514,953,418 | 2009-01-09 |
| 418 | 2009-01-05 | 299,070,675 | 1,244,000 | 57.94 | 516,197,418 | 2008-12-31 |
| 419 | 2009-01-02 | 297,826,675 | -3,196,000 | 57.70 | 516,197,418 | 2008-12-31 |
| 420 | 2008-12-29 | 301,022,675 | -20,000 | 57.96 | 519,387,418 | 2008-11-30 |
| 421 | 2008-12-23 | 301,042,675 | -38,000 | 57.96 | 519,387,418 | 2008-11-30 |
| 422 | 2008-12-19 | 301,080,675 | 18,000 | 57.97 | 519,387,418 | 2008-11-30 |
| 423 | 2008-12-18 | 301,062,675 | 4,000 | 57.96 | 519,387,418 | 2008-11-30 |
| 424 | 2008-12-09 | 301,058,675 | 3,190,000 | 57.96 | 519,387,418 | 2008-11-30 |
| 425 | 2008-12-01 | 297,868,675 | -8,858,000 | 57.35 | 519,387,418 | 2008-11-30 |
| 426 | 2008-11-26 | 306,726,675 | 4,632,000 | 58.07 | 528,245,418 | 2008-10-31 |
| 427 | 2008-11-24 | 302,094,675 | 20,000 | 57.19 | 528,245,418 | 2008-10-31 |
| 428 | 2008-11-19 | 302,074,675 | 10,000 | 57.18 | 528,245,418 | 2008-10-31 |
| 429 | 2008-11-18 | 302,064,675 | 38,000 | 57.18 | 528,245,418 | 2008-10-31 |
| 430 | 2008-11-07 | 302,026,675 | 4,226,000 | 57.18 | 528,245,418 | 2008-10-31 |
| 431 | 2008-11-05 | 297,800,675 | -36,000 | 56.38 | 528,245,418 | 2008-10-31 |
| 432 | 2008-10-31 | 297,836,675 | -16,420,000 | 56.38 | 528,245,418 | 2008-10-31 |
| 433 | 2008-10-29 | 314,256,675 | 718,000 | 57.70 | 544,665,418 | 2008-09-30 |
| 434 | 2008-10-28 | 313,538,675 | 14,000 | 57.57 | 544,665,418 | 2008-09-30 |
| 435 | 2008-10-27 | 313,524,675 | -4,000 | 57.56 | 544,665,418 | 2008-09-30 |
| 436 | 2008-10-24 | 313,528,675 | 18,000 | 57.56 | 544,665,418 | 2008-09-30 |
| 437 | 2008-10-23 | 313,510,675 | 9,652,000 | 57.56 | 544,665,418 | 2008-09-30 |
| 438 | 2008-10-21 | 303,858,675 | 26,000 | 55.79 | 544,665,418 | 2008-09-30 |
| 439 | 2008-10-20 | 303,832,675 | -20,000 | 55.78 | 544,665,418 | 2008-09-30 |
| 440 | 2008-10-14 | 303,852,675 | 40,000 | 55.79 | 544,665,418 | 2008-09-30 |
| 441 | 2008-10-13 | 303,812,675 | 10,000 | 55.78 | 544,665,418 | 2008-09-30 |
| 442 | 2008-10-10 | 303,802,675 | 6,790,000 | 55.78 | 544,665,418 | 2008-09-30 |
| 443 | 2008-10-09 | 297,012,675 | 6,000 | 54.53 | 544,665,418 | 2008-09-30 |
| 444 | 2008-10-08 | 297,006,675 | 840,000 | 54.53 | 544,665,418 | 2008-09-30 |
| 445 | 2008-10-06 | 296,166,675 | 118,000 | 54.38 | 544,665,418 | 2008-09-30 |
| 446 | 2008-10-03 | 296,048,675 | 10,000 | 54.35 | 544,665,418 | 2008-09-30 |
| 447 | 2008-09-30 | 296,038,675 | -8,536,000 | 54.35 | 544,665,418 | 2008-09-30 |
| 448 | 2008-09-29 | 304,574,675 | 8,536,000 | 55.06 | 553,201,418 | 2008-08-31 |
| 449 | 2008-09-26 | 296,038,675 | 400,000 | 53.51 | 553,201,418 | 2008-08-31 |
| 450 | 2008-09-23 | 295,638,675 | 20,000 | 53.44 | 553,201,418 | 2008-08-31 |
| 451 | 2008-09-22 | 295,618,675 | 20,000 | 53.44 | 553,201,418 | 2008-08-31 |
| 452 | 2008-09-18 | 295,598,675 | 10,000 | 53.43 | 553,201,418 | 2008-08-31 |
| 453 | 2008-09-01 | 295,588,675 | 10,000 | 53.43 | 553,201,418 | 2008-08-31 |
| 454 | 2008-08-27 | 295,578,675 | 58,000 | 53.43 | 553,201,418 | 2008-07-31 |
| 455 | 2008-08-20 | 295,520,675 | -2,000 | 53.42 | 553,201,418 | 2008-07-31 |
| 456 | 2008-08-19 | 295,522,675 | 3,000,000 | 53.42 | 553,201,418 | 2008-07-31 |
| 457 | 2008-08-12 | 292,522,675 | -100,000 | 52.88 | 553,201,418 | 2008-07-31 |
| 458 | 2008-07-31 | 292,622,675 | -2,938,000 | 52.90 | 553,201,418 | 2008-07-31 |
| 459 | 2008-07-30 | 295,560,675 | 80,000 | 53.15 | 556,139,418 | 2008-06-30 |
| 460 | 2008-07-29 | 295,480,675 | -1,200 | 53.13 | 556,139,418 | 2008-06-30 |
| 461 | 2008-07-24 | 295,481,875 | -900 | 53.13 | 556,139,418 | 2008-06-30 |
| 462 | 2008-07-22 | 295,482,775 | 2,000 | 53.13 | 556,139,418 | 2008-06-30 |
| 463 | 2008-07-17 | 295,480,775 | 2,000 | 53.13 | 556,139,418 | 2008-06-30 |
| 464 | 2008-07-15 | 295,478,775 | 568,000 | 53.13 | 556,139,418 | 2008-06-30 |
| 465 | 2008-07-04 | 294,910,775 | 2,396,000 | 53.03 | 556,139,418 | 2008-06-30 |
| 466 | 2008-07-02 | 292,514,775 | 20,000 | 52.60 | 556,139,418 | 2008-06-30 |
| 467 | 2008-06-30 | 292,494,775 | -9,386,000 | 52.59 | 556,139,418 | 2008-06-30 |
| 468 | 2008-06-26 | 301,880,775 | 10,000 | 53.38 | 565,575,418 | 2008-05-31 |
| 469 | 2008-06-23 | 301,870,775 | 2,080,000 | 53.37 | 565,575,418 | 2008-05-31 |
| 470 | 2008-06-19 | 299,790,775 | 4,000 | 53.01 | 565,575,418 | 2008-05-31 |
| 471 | 2008-06-18 | 299,786,775 | -10,000 | 53.01 | 565,575,418 | 2008-05-31 |
| 472 | 2008-06-13 | 299,796,775 | 7,286,000 | 53.01 | 565,575,418 | 2008-05-31 |
| 473 | 2008-06-12 | 292,510,775 | -10,000 | 51.72 | 565,575,418 | 2008-05-31 |
| 474 | 2008-06-11 | 292,520,775 | -8,000 | 51.72 | 565,575,418 | 2008-05-31 |
| 475 | 2008-06-10 | 292,528,775 | -6,000 | 51.72 | 565,575,418 | 2008-05-31 |
| 476 | 2008-06-06 | 292,534,775 | 4,000 | 51.72 | 565,575,418 | 2008-05-31 |
| 477 | 2008-06-02 | 292,530,775 | -2,490,000 | 51.72 | 565,575,418 | 2008-05-31 |
| 478 | 2008-05-29 | 295,020,775 | 1,590,000 | 51.93 | 568,065,418 | 2008-04-30 |
| 479 | 2008-05-27 | 293,430,775 | 12,000 | 51.65 | 568,065,418 | 2008-04-30 |
| 480 | 2008-05-26 | 293,418,775 | 10,000 | 51.65 | 568,065,418 | 2008-04-30 |
| 481 | 2008-05-21 | 293,408,775 | 50,000 | 51.65 | 568,065,418 | 2008-04-30 |
| 482 | 2008-05-19 | 293,358,775 | 130,000 | 51.64 | 568,065,418 | 2008-04-30 |
| 483 | 2008-05-14 | 293,228,775 | 900,000 | 51.62 | 568,065,418 | 2008-04-30 |
| 484 | 2008-05-13 | 292,328,775 | 100,000 | 51.46 | 568,065,418 | 2008-04-30 |
| 485 | 2008-05-08 | 292,228,775 | 200 | 51.44 | 568,065,418 | 2008-04-30 |
| 486 | 2008-05-07 | 292,228,575 | -75,000 | 51.44 | 568,065,418 | 2008-04-30 |
| 487 | 2008-05-06 | 292,303,575 | -360 | 51.46 | 568,065,418 | 2008-04-30 |
| 488 | 2008-05-05 | 292,303,935 | 8,000 | 51.46 | 568,065,418 | 2008-04-30 |
| 489 | 2008-04-30 | 292,295,935 | -452,989 | 51.45 | 568,065,418 | 2008-04-30 |
| 490 | 2008-04-29 | 292,748,924 | 1,482,000 | 51.49 | 568,517,418 | 2008-03-31 |
| 491 | 2008-04-17 | 291,266,924 | 2,000 | 51.23 | 568,517,418 | 2008-03-31 |
| 492 | 2008-04-15 | 291,264,924 | 4,000 | 51.23 | 568,517,418 | 2008-03-31 |
| 493 | 2008-04-11 | 291,260,924 | 20,000 | 51.23 | 568,517,418 | 2008-03-31 |
| 494 | 2008-04-01 | 291,240,924 | 4,000 | 51.23 | 568,517,418 | 2008-03-31 |
| 495 | 2008-03-31 | 291,236,924 | -2,002,000 | 51.23 | 568,517,418 | 2008-03-31 |
| 496 | 2008-03-26 | 293,238,924 | 30,000 | 51.39 | 570,579,418 | 2008-02-29 |
| 497 | 2008-03-19 | 293,208,924 | 4,000 | 51.39 | 570,579,418 | 2008-02-29 |
| 498 | 2008-03-14 | 293,204,924 | 10,000 | 51.39 | 570,579,418 | 2008-02-29 |
| 499 | 2008-03-13 | 293,194,924 | 580,000 | 51.39 | 570,579,418 | 2008-02-29 |
| 500 | 2008-03-05 | 292,614,924 | 1,482,000 | 51.28 | 570,579,418 | 2008-02-29 |
| 501 | 2008-02-29 | 291,132,924 | 20,000 | 51.02 | 570,579,418 | 2008-02-29 |
| 502 | 2008-02-28 | 291,112,924 | -5,200 | 51.02 | 570,559,418 | 2008-01-31 |
| 503 | 2008-02-27 | 291,118,124 | -4,000 | 51.02 | 570,559,418 | 2008-01-31 |
| 504 | 2008-02-25 | 291,122,124 | 35,200 | 51.02 | 570,559,418 | 2008-01-31 |
| 505 | 2008-02-18 | 291,086,924 | -4,500 | 51.02 | 570,559,418 | 2008-01-31 |
| 506 | 2008-02-05 | 291,091,424 | -18,000 | 51.02 | 570,559,418 | 2008-01-31 |
| 507 | 2008-02-04 | 291,109,424 | 498,000 | 51.02 | 570,559,418 | 2008-01-31 |
| 508 | 2008-01-31 | 290,611,424 | -2,926,000 | 50.93 | 570,559,418 | 2008-01-31 |
| 509 | 2008-01-30 | 293,537,424 | 3,125,923 | 51.18 | 573,485,418 | 2007-12-31 |
| 510 | 2008-01-29 | 290,411,501 | 66,000 | 50.64 | 573,485,418 | 2007-12-31 |
| 511 | 2008-01-22 | 290,345,501 | -2,000 | 50.63 | 573,485,418 | 2007-12-31 |
| 512 | 2008-01-21 | 290,347,501 | 24,000 | 50.63 | 573,485,418 | 2007-12-31 |
| 513 | 2008-01-18 | 290,323,501 | 10,000 | 50.62 | 573,485,418 | 2007-12-31 |
| 514 | 2008-01-17 | 290,313,501 | -200,000 | 50.62 | 573,485,418 | 2007-12-31 |
| 515 | 2008-01-14 | 290,513,501 | -4,000 | 50.66 | 573,485,418 | 2007-12-31 |
| 516 | 2008-01-10 | 290,517,501 | -4,500 | 50.66 | 573,485,418 | 2007-12-31 |
| 517 | 2008-01-09 | 290,522,001 | -202,000 | 50.66 | 573,485,418 | 2007-12-31 |
| 518 | 2008-01-08 | 290,724,001 | -26,000 | 50.69 | 573,485,418 | 2007-12-31 |
| 519 | 2008-01-04 | 290,750,001 | 10,000 | 50.70 | 573,485,418 | 2007-12-31 |
| 520 | 2007-12-31 | 290,740,001 | 180,000 | 50.70 | 573,485,418 | 2007-12-31 |
| 521 | 2007-12-27 | 290,560,001 | -14,000 | 50.68 | 573,285,418 | 2007-11-30 |
| 522 | 2007-12-21 | 290,574,001 | -1,600 | 50.69 | 573,285,418 | 2007-11-30 |
| 523 | 2007-12-12 | 290,575,601 | -3,200 | 50.69 | 573,285,418 | 2007-11-30 |
| 524 | 2007-12-10 | 290,578,801 | -10,560 | 50.69 | 573,285,418 | 2007-11-30 |
| 525 | 2007-12-07 | 290,589,361 | -3,600 | 50.69 | 573,285,418 | 2007-11-30 |
| 526 | 2007-12-06 | 290,592,961 | 2,000 | 50.69 | 573,285,418 | 2007-11-30 |
| 527 | 2007-11-28 | 290,590,961 | -20,000 | 50.69 | 573,285,418 | 2007-10-31 |
| 528 | 2007-11-23 | 290,610,961 | -6,000 | 50.69 | 573,285,418 | 2007-10-31 |
| 529 | 2007-11-22 | 290,616,961 | 20,000 | 50.69 | 573,285,418 | 2007-10-31 |
| 530 | 2007-11-20 | 290,596,961 | -4,000 | 50.69 | 573,285,418 | 2007-10-31 |
| 531 | 2007-11-14 | 290,600,961 | 66,000 | 50.69 | 573,285,418 | 2007-10-31 |
| 532 | 2007-11-08 | 290,534,961 | -10,000 | 50.68 | 573,285,418 | 2007-10-31 |
| 533 | 2007-11-07 | 290,544,961 | -38,000 | 50.68 | 573,285,418 | 2007-10-31 |
| 534 | 2007-11-05 | 290,582,961 | 17,180 | 50.69 | 573,285,418 | 2007-10-31 |
| 535 | 2007-11-02 | 290,565,781 | -16,000 | 50.68 | 573,285,418 | 2007-10-31 |
| 536 | 2007-11-01 | 290,581,781 | -6,000 | 50.69 | 573,285,418 | 2007-10-31 |
| 537 | 2007-10-31 | 290,587,781 | 4,000 | 50.69 | 573,285,418 | 2007-10-31 |
| 538 | 2007-10-30 | 290,583,781 | -4,800 | 50.69 | 573,285,418 | 2007-09-30 |
| 539 | 2007-10-29 | 290,588,581 | 10,000 | 50.69 | 573,285,418 | 2007-09-30 |
| 540 | 2007-10-26 | 290,578,581 | -2,000 | 50.69 | 573,285,418 | 2007-09-30 |
| 541 | 2007-10-25 | 290,580,581 | -6,000 | 50.69 | 573,285,418 | 2007-09-30 |
| 542 | 2007-10-24 | 290,586,581 | -2,000 | 50.69 | 573,285,418 | 2007-09-30 |
| 543 | 2007-10-23 | 290,588,581 | 6,000 | 50.69 | 573,285,418 | 2007-09-30 |
| 544 | 2007-10-22 | 290,582,581 | 2,000 | 50.69 | 573,285,418 | 2007-09-30 |
| 545 | 2007-10-17 | 290,580,581 | 2,000 | 50.69 | 573,285,418 | 2007-09-30 |
| 546 | 2007-10-10 | 290,578,581 | -6,400 | 50.69 | 573,285,418 | 2007-09-30 |
| 547 | 2007-10-02 | 290,584,981 | 74,000 | 50.69 | 573,285,418 | 2007-09-30 |
| 548 | 2007-09-27 | 290,510,981 | -20,000 | 50.68 | 573,205,418 | 2007-08-31 |
| 549 | 2007-09-25 | 290,530,981 | -10,000 | 50.69 | 573,205,418 | 2007-08-31 |
| 550 | 2007-09-24 | 290,540,981 | -200,000 | 50.69 | 573,205,418 | 2007-08-31 |
| 551 | 2007-09-21 | 290,740,981 | -100,000 | 50.72 | 573,205,418 | 2007-08-31 |
| 552 | 2007-09-20 | 290,840,981 | -10,000 | 50.74 | 573,205,418 | 2007-08-31 |
| 553 | 2007-09-19 | 290,850,981 | 10,000 | 50.74 | 573,205,418 | 2007-08-31 |
| 554 | 2007-09-17 | 290,840,981 | -14,000 | 50.74 | 573,205,418 | 2007-08-31 |
| 555 | 2007-09-13 | 290,854,981 | -6,000 | 50.74 | 573,205,418 | 2007-08-31 |
| 556 | 2007-09-11 | 290,860,981 | -100,000 | 50.74 | 573,205,418 | 2007-08-31 |
| 557 | 2007-09-10 | 290,960,981 | -16,000 | 50.76 | 573,205,418 | 2007-08-31 |
| 558 | 2007-08-31 | 290,976,981 | -10,000 | 50.76 | 573,205,418 | 2007-08-31 |
| 559 | 2007-08-30 | 290,986,981 | -2,000 | 50.76 | 573,205,418 | 2007-07-31 |
| 560 | 2007-08-24 | 290,988,981 | 38,000 | 50.77 | 573,205,418 | 2007-07-31 |
| 561 | 2007-08-21 | 290,950,981 | 60,000 | 50.76 | 573,205,418 | 2007-07-31 |
| 562 | 2007-08-20 | 290,890,981 | 2,000 | 50.75 | 573,205,418 | 2007-07-31 |
| 563 | 2007-08-16 | 290,888,981 | -1,780 | 50.75 | 573,205,418 | 2007-07-31 |
| 564 | 2007-08-10 | 290,890,761 | -10,000 | 50.75 | 573,205,418 | 2007-07-31 |
| 565 | 2007-08-09 | 290,900,761 | -176,000 | 50.75 | 573,205,418 | 2007-07-31 |
| 566 | 2007-08-08 | 291,076,761 | 2,000 | 50.78 | 573,205,418 | 2007-07-31 |
| 567 | 2007-08-06 | 291,074,761 | -3,000 | 50.78 | 573,205,418 | 2007-07-31 |
| 568 | 2007-08-03 | 291,077,761 | -40,000 | 50.78 | 573,205,418 | 2007-07-31 |
| 569 | 2007-08-02 | 291,117,761 | 6,000 | 50.79 | 573,205,418 | 2007-07-31 |
| 570 | 2007-08-01 | 291,111,761 | -8,000 | 50.79 | 573,205,418 | 2007-07-31 |
| 571 | 2007-07-26 | 291,119,761 | -12,000 | 50.79 | 573,205,418 | 2007-06-30 |
| 572 | 2007-07-25 | 291,131,761 | -760 | 50.79 | 573,205,418 | 2007-06-30 |
| 573 | 2007-07-23 | 291,132,521 | -6,000 | 50.79 | 573,205,418 | 2007-06-30 |
| 574 | 2007-07-18 | 291,138,521 | -42,990 | 50.79 | 573,205,418 | 2007-06-30 |
| 575 | 2007-07-17 | 291,181,511 | -3,285,899 | 50.80 | 573,205,418 | 2007-06-30 |
| 576 | 2007-07-16 | 294,467,410 | 100,000 | 51.37 | 573,205,418 | 2007-06-30 |
| 577 | 2007-07-12 | 294,367,410 | 4,000 | 51.35 | 573,205,418 | 2007-06-30 |
| 578 | 2007-07-10 | 294,363,410 | -14,000 | 51.35 | 573,205,418 | 2007-06-30 |
| 579 | 2007-07-09 | 294,377,410 | -16,000 | 51.36 | 573,205,418 | 2007-06-30 |
| 580 | 2007-07-06 | 294,393,410 | -11,520 | 51.36 | 573,205,418 | 2007-06-30 |
| 581 | 2007-07-05 | 294,404,930 | -15,136 | 51.36 | 573,205,418 | 2007-06-30 |
| 582 | 2007-07-04 | 294,420,066 | 34,000 | 51.36 | 573,205,418 | 2007-06-30 |
| 583 | 2007-07-03 | 294,386,066 | 60,040,000 | 51.36 | 573,205,418 | 2007-06-30 |
| 584 | 2007-06-29 | 234,346,066 | -10,000 | 45.67 | 513,165,418 | 2007-05-31 |
| 585 | 2007-06-28 | 234,356,066 | -13,600 | 45.67 | 513,165,418 | 2007-05-31 |
| 586 | 2007-06-27 | 234,369,666 | -15,680 | 45.67 | 513,165,418 | 2007-05-31 |
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