KINGMAKER FOOTWEAR HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | 326,162,223 | -204,000 | 48.56 | 671,607,445 | 2025-05-06 |
| 2 | 2025-04-29 | 326,366,223 | -100,000 | 48.58 | 671,811,445 | 2025-04-11 |
| 3 | 2025-04-28 | 326,466,223 | 204,000 | 48.59 | 671,811,445 | 2025-04-11 |
| 4 | 2025-04-11 | 326,262,223 | -530,000 | 48.56 | 671,811,445 | 2025-04-11 |
| 5 | 2025-03-27 | 326,792,223 | -1,462,000 | 48.64 | 671,811,445 | 2025-03-27 |
| 6 | 2025-03-24 | 328,254,223 | 1,462,000 | 48.75 | 673,273,445 | 2025-03-19 |
| 7 | 2025-03-11 | 326,792,223 | 4,000 | 48.54 | 673,273,445 | 2025-03-11 |
| 8 | 2025-03-10 | 326,788,223 | -4,240,000 | 48.54 | 673,273,445 | 2025-03-10 |
| 9 | 2025-03-04 | 331,028,223 | 4,240,000 | 48.86 | 677,513,445 | 2025-03-04 |
| 10 | 2025-02-20 | 326,788,223 | -26,000 | 48.23 | 677,513,445 | 2025-02-20 |
| 11 | 2025-02-10 | 326,814,223 | -20,000 | 48.24 | 677,513,445 | 2025-02-10 |
| 12 | 2025-02-04 | 326,834,223 | -30,000 | 48.24 | 677,513,445 | 2025-02-03 |
| 13 | 2025-02-03 | 326,864,223 | -16,000 | 48.24 | 677,513,445 | 2025-02-03 |
| 14 | 2025-01-28 | 326,880,223 | -26,000 | 48.25 | 677,513,445 | 2025-01-24 |
| 15 | 2025-01-23 | 326,906,223 | -100,000 | 48.25 | 677,513,445 | 2025-01-20 |
| 16 | 2025-01-14 | 327,006,223 | 26,000 | 48.27 | 677,513,445 | 2024-12-31 |
| 17 | 2025-01-07 | 326,980,223 | -100,000 | 48.26 | 677,513,445 | 2024-12-31 |
| 18 | 2025-01-06 | 327,080,223 | -26,000 | 48.28 | 677,513,445 | 2024-12-31 |
| 19 | 2025-01-03 | 327,106,223 | -26,000 | 48.28 | 677,513,445 | 2024-12-31 |
| 20 | 2025-01-02 | 327,132,223 | 100,000 | 48.28 | 677,513,445 | 2024-12-31 |
| 21 | 2024-12-30 | 327,032,223 | -930,000 | 48.27 | 677,513,445 | 2024-11-30 |
| 22 | 2024-12-27 | 327,962,223 | -298,000 | 48.41 | 677,513,445 | 2024-11-30 |
| 23 | 2024-12-20 | 328,260,223 | -886,000 | 48.45 | 677,513,445 | 2024-11-30 |
| 24 | 2024-12-17 | 329,146,223 | -98,000 | 48.58 | 677,513,445 | 2024-11-30 |
| 25 | 2024-12-16 | 329,244,223 | -428,000 | 48.60 | 677,513,445 | 2024-11-30 |
| 26 | 2024-11-26 | 329,672,223 | -100,000 | 48.66 | 677,513,445 | 2024-10-31 |
| 27 | 2024-11-13 | 329,772,223 | 3,744,000 | 48.67 | 677,513,445 | 2024-10-31 |
| 28 | 2024-09-20 | 326,028,223 | 100,000 | 48.12 | 677,513,445 | 2024-08-31 |
| 29 | 2024-09-16 | 325,928,223 | -16,000 | 48.11 | 677,513,445 | 2024-08-31 |
| 30 | 2024-08-23 | 325,944,223 | -79 | 48.11 | 677,513,445 | 2024-07-31 |
| 31 | 2024-07-03 | 325,944,302 | -50,000 | 48.11 | 677,513,445 | 2024-06-30 |
| 32 | 2024-05-20 | 325,994,302 | -130,000 | 48.12 | 677,513,445 | 2024-05-14 |
| 33 | 2024-05-14 | 326,124,302 | -3,222,000 | 48.14 | 677,513,445 | 2024-05-14 |
| 34 | 2024-05-07 | 329,346,302 | 3,222,000 | 48.38 | 680,735,445 | 2024-04-30 |
| 35 | 2024-04-24 | 326,124,302 | -2,750 | 47.91 | 680,735,445 | 2024-04-24 |
| 36 | 2024-03-26 | 326,127,052 | -194,000 | 47.91 | 680,735,445 | 2024-03-26 |
| 37 | 2024-03-22 | 326,321,052 | 194,000 | 47.92 | 680,929,445 | 2024-03-19 |
| 38 | 2024-03-07 | 326,127,052 | 138,000 | 47.89 | 680,929,445 | 2024-02-29 |
| 39 | 2024-02-29 | 325,989,052 | -8,250 | 47.87 | 680,929,445 | 2024-02-29 |
| 40 | 2024-02-28 | 325,997,302 | -130,000 | 47.88 | 680,929,445 | 2024-01-31 |
| 41 | 2024-02-15 | 326,127,302 | 130,000 | 47.89 | 680,929,445 | 2024-01-31 |
| 42 | 2024-02-08 | 325,997,302 | -60,000 | 47.88 | 680,929,445 | 2024-01-31 |
| 43 | 2024-02-02 | 326,057,302 | -330,000 | 47.88 | 680,929,445 | 2024-01-31 |
| 44 | 2024-01-30 | 326,387,302 | -30,000 | 47.93 | 680,929,445 | 2023-12-31 |
| 45 | 2024-01-29 | 326,417,302 | -880,000 | 47.94 | 680,929,445 | 2023-12-31 |
| 46 | 2024-01-16 | 327,297,302 | -480,000 | 48.07 | 680,929,445 | 2023-12-31 |
| 47 | 2024-01-10 | 327,777,302 | -50,000 | 48.14 | 680,929,445 | 2023-12-31 |
| 48 | 2024-01-09 | 327,827,302 | -270,000 | 48.14 | 680,929,445 | 2023-12-31 |
| 49 | 2024-01-04 | 328,097,302 | -130,000 | 48.18 | 680,929,445 | 2023-12-31 |
| 50 | 2023-11-21 | 328,227,302 | 2,900,000 | 48.20 | 680,929,445 | 2023-10-31 |
| 51 | 2023-11-15 | 325,327,302 | -20,000 | 47.78 | 680,929,445 | 2023-10-31 |
| 52 | 2023-10-31 | 325,347,302 | 20,000 | 47.78 | 680,929,445 | 2023-10-31 |
| 53 | 2023-10-20 | 325,327,302 | -20,000 | 47.78 | 680,929,445 | 2023-09-30 |
| 54 | 2023-09-29 | 325,347,302 | -18,000 | 47.78 | 680,929,445 | 2023-08-31 |
| 55 | 2023-09-28 | 325,365,302 | -22,000 | 47.78 | 680,929,445 | 2023-08-31 |
| 56 | 2023-09-21 | 325,387,302 | -150,000 | 47.79 | 680,929,445 | 2023-08-31 |
| 57 | 2023-09-13 | 325,537,302 | -24,000 | 47.81 | 680,929,445 | 2023-08-31 |
| 58 | 2023-09-12 | 325,561,302 | -120,000 | 47.81 | 680,929,445 | 2023-08-31 |
| 59 | 2023-08-30 | 325,681,302 | -14,000 | 47.83 | 680,929,445 | 2023-08-07 |
| 60 | 2023-08-29 | 325,695,302 | -20,000 | 47.83 | 680,929,445 | 2023-08-07 |
| 61 | 2023-08-28 | 325,715,302 | -222,000 | 47.83 | 680,929,445 | 2023-08-07 |
| 62 | 2023-08-25 | 325,937,302 | -38,000 | 47.87 | 680,929,445 | 2023-08-07 |
| 63 | 2023-08-07 | 325,975,302 | 150,000 | 47.87 | 680,929,445 | 2023-08-07 |
| 64 | 2023-07-25 | 325,825,302 | -200,000 | 47.86 | 680,779,445 | 2023-06-30 |
| 65 | 2023-07-21 | 326,025,302 | 698,000 | 47.89 | 680,779,445 | 2023-06-30 |
| 66 | 2023-06-23 | 325,327,302 | -30,000 | 47.79 | 680,779,445 | 2023-05-31 |
| 67 | 2023-06-07 | 325,357,302 | -10,000 | 47.79 | 680,779,445 | 2023-05-31 |
| 68 | 2023-05-02 | 325,367,302 | -100,000 | 47.79 | 680,779,445 | 2023-04-30 |
| 69 | 2023-03-29 | 325,467,302 | 100,000 | 47.81 | 680,779,445 | 2023-02-28 |
| 70 | 2023-02-20 | 325,367,302 | -270,000 | 47.79 | 680,779,445 | 2023-01-31 |
| 71 | 2023-02-14 | 325,637,302 | -50,000 | 47.83 | 680,779,445 | 2023-01-31 |
| 72 | 2023-02-13 | 325,687,302 | -160,000 | 47.84 | 680,779,445 | 2023-01-31 |
| 73 | 2023-02-07 | 325,847,302 | -90,000 | 47.86 | 680,779,445 | 2023-01-31 |
| 74 | 2023-02-06 | 325,937,302 | -545,000 | 47.88 | 680,779,445 | 2023-01-31 |
| 75 | 2023-01-26 | 326,482,302 | -15,000 | 47.96 | 680,779,445 | 2023-01-09 |
| 76 | 2023-01-19 | 326,497,302 | -180,000 | 47.96 | 680,779,445 | 2023-01-09 |
| 77 | 2023-01-18 | 326,677,302 | -15,000 | 47.99 | 680,779,445 | 2023-01-09 |
| 78 | 2023-01-09 | 326,692,302 | 180,000 | 47.99 | 680,779,445 | 2023-01-09 |
| 79 | 2022-12-12 | 326,512,302 | 1,495,000 | 47.97 | 680,599,445 | 2022-11-30 |
| 80 | 2022-11-09 | 325,017,302 | -25,000 | 47.75 | 680,599,445 | 2022-10-31 |
| 81 | 2022-10-25 | 325,042,302 | -150,000 | 47.76 | 680,599,445 | 2022-09-30 |
| 82 | 2022-10-20 | 325,192,302 | -30,000 | 47.78 | 680,599,445 | 2022-09-30 |
| 83 | 2022-10-07 | 325,222,302 | -295,000 | 47.78 | 680,599,445 | 2022-09-30 |
| 84 | 2022-09-27 | 325,517,302 | -110,000 | 47.83 | 680,599,445 | 2022-09-27 |
| 85 | 2022-09-23 | 325,627,302 | 110,000 | 47.84 | 680,709,445 | 2022-08-31 |
| 86 | 2022-09-20 | 325,517,302 | -550,000 | 47.82 | 680,709,445 | 2022-08-31 |
| 87 | 2022-09-15 | 326,067,302 | -15,000 | 47.90 | 680,709,445 | 2022-08-31 |
| 88 | 2022-09-14 | 326,082,302 | -90,000 | 47.90 | 680,709,445 | 2022-08-31 |
| 89 | 2022-09-13 | 326,172,302 | -1,000,000 | 47.92 | 680,709,445 | 2022-08-31 |
| 90 | 2022-08-23 | 327,172,302 | 1,000,000 | 48.06 | 680,709,445 | 2022-08-18 |
| 91 | 2022-07-25 | 326,172,302 | 375,000 | 47.92 | 680,709,445 | 2022-07-11 |
| 92 | 2022-07-22 | 325,797,302 | 1,120,000 | 47.86 | 680,709,445 | 2022-07-11 |
| 93 | 2022-07-20 | 324,677,302 | -120,000 | 47.70 | 680,709,445 | 2022-07-11 |
| 94 | 2022-07-11 | 324,797,302 | 935,000 | 47.71 | 680,709,445 | 2022-07-11 |
| 95 | 2022-07-06 | 323,862,302 | -7,199 | 47.64 | 679,774,445 | 2022-06-30 |
| 96 | 2022-06-09 | 323,869,501 | -50 | 47.64 | 679,774,445 | 2022-05-31 |
| 97 | 2022-05-25 | 323,869,551 | -30,000 | 47.64 | 679,774,445 | 2022-05-12 |
| 98 | 2022-05-20 | 323,899,551 | 10,000 | 47.65 | 679,774,445 | 2022-05-12 |
| 99 | 2022-05-12 | 323,889,551 | -2,076,000 | 47.65 | 679,774,445 | 2022-05-12 |
| 100 | 2022-05-11 | 325,965,551 | -50,000 | 47.81 | 681,850,445 | 2022-04-30 |
| 101 | 2022-05-04 | 326,015,551 | 2,076,000 | 47.81 | 681,850,445 | 2022-04-30 |
| 102 | 2022-04-13 | 323,939,551 | -40,000 | 47.51 | 681,850,445 | 2022-04-01 |
| 103 | 2022-04-07 | 323,979,551 | -50,000 | 47.51 | 681,850,445 | 2022-04-01 |
| 104 | 2022-03-18 | 324,029,551 | -35,000 | 47.52 | 681,850,445 | 2022-03-02 |
| 105 | 2022-02-28 | 324,064,551 | -280,000 | 47.53 | 681,850,445 | 2022-02-28 |
| 106 | 2022-02-25 | 324,344,551 | 315,000 | 47.57 | 681,850,445 | 2022-02-25 |
| 107 | 2022-02-16 | 324,029,551 | -90,000 | 47.54 | 681,535,445 | 2022-01-31 |
| 108 | 2022-01-31 | 324,119,551 | -290,000 | 47.56 | 681,535,445 | 2022-01-31 |
| 109 | 2022-01-27 | 324,409,551 | -15,000 | 47.60 | 681,535,445 | 2021-12-31 |
| 110 | 2022-01-26 | 324,424,551 | -480,000 | 47.60 | 681,535,445 | 2021-12-31 |
| 111 | 2022-01-21 | 324,904,551 | -80,000 | 47.67 | 681,535,445 | 2021-12-31 |
| 112 | 2021-12-15 | 324,984,551 | 1,440,000 | 47.68 | 681,535,445 | 2021-11-30 |
| 113 | 2021-11-29 | 323,544,551 | -50,000 | 47.47 | 681,535,445 | 2021-10-31 |
| 114 | 2021-10-07 | 323,594,551 | -70,000 | 47.48 | 681,535,445 | 2021-09-30 |
| 115 | 2021-09-29 | 323,664,551 | -100,000 | 47.49 | 681,535,445 | 2021-08-31 |
| 116 | 2021-09-24 | 323,764,551 | -40,000 | 47.51 | 681,535,445 | 2021-08-31 |
| 117 | 2021-09-23 | 323,804,551 | -195,000 | 47.51 | 681,535,445 | 2021-08-31 |
| 118 | 2021-09-14 | 323,999,551 | -440,000 | 47.54 | 681,535,445 | 2021-08-31 |
| 119 | 2021-09-07 | 324,439,551 | -105,000 | 47.60 | 681,535,445 | 2021-08-31 |
| 120 | 2021-09-06 | 324,544,551 | -55,000 | 47.62 | 681,535,445 | 2021-08-31 |
| 121 | 2021-09-02 | 324,599,551 | -65,000 | 47.63 | 681,535,445 | 2021-08-31 |
| 122 | 2021-08-13 | 324,664,551 | 100,000 | 47.64 | 681,535,445 | 2021-07-31 |
| 123 | 2021-08-11 | 324,564,551 | 12,000 | 47.62 | 681,535,445 | 2021-07-31 |
| 124 | 2021-08-04 | 324,552,551 | 1,440,000 | 47.62 | 681,535,445 | 2021-07-31 |
| 125 | 2021-07-08 | 323,112,551 | -12,000 | 47.41 | 681,535,445 | 2021-06-30 |
| 126 | 2021-05-07 | 323,124,551 | 34,000 | 47.41 | 681,535,445 | 2021-04-30 |
| 127 | 2021-03-25 | 323,090,551 | -1,280,000 | 47.41 | 681,535,445 | 2021-03-25 |
| 128 | 2021-03-22 | 324,370,551 | 1,280,000 | 47.50 | 682,815,445 | 2021-02-28 |
| 129 | 2021-02-25 | 323,090,551 | -924,000 | 47.32 | 682,815,445 | 2021-02-25 |
| 130 | 2021-02-22 | 324,014,551 | 60,000 | 47.39 | 683,739,445 | 2021-02-08 |
| 131 | 2021-02-18 | 323,954,551 | 924,000 | 47.38 | 683,739,445 | 2021-02-08 |
| 132 | 2021-02-08 | 323,030,551 | -690,000 | 47.24 | 683,739,445 | 2021-02-08 |
| 133 | 2021-02-03 | 323,720,551 | 690,000 | 47.30 | 684,429,445 | 2021-01-31 |
| 134 | 2020-12-03 | 323,030,551 | 2,000 | 47.20 | 684,429,445 | 2020-11-30 |
| 135 | 2020-11-09 | 323,028,551 | -28,000 | 47.20 | 684,429,445 | 2020-10-31 |
| 136 | 2020-09-29 | 323,056,551 | 90,000 | 47.20 | 684,429,445 | 2020-08-31 |
| 137 | 2020-08-17 | 322,966,551 | 30,000 | 47.19 | 684,429,445 | 2020-07-31 |
| 138 | 2020-06-29 | 322,936,551 | -500,000 | 47.18 | 684,429,445 | 2020-05-31 |
| 139 | 2020-06-10 | 323,436,551 | -70,000 | 47.26 | 684,429,445 | 2020-05-31 |
| 140 | 2020-06-08 | 323,506,551 | -500,000 | 47.27 | 684,429,445 | 2020-05-31 |
| 141 | 2020-05-12 | 324,006,551 | -4,000 | 47.34 | 684,429,445 | 2020-04-30 |
| 142 | 2020-03-18 | 324,010,551 | -40,000 | 47.34 | 684,429,445 | 2020-02-29 |
| 143 | 2020-01-21 | 324,050,551 | -10,000 | 47.35 | 684,429,445 | 2019-12-31 |
| 144 | 2020-01-10 | 324,060,551 | 14,000 | 47.35 | 684,429,445 | 2019-12-31 |
| 145 | 2019-12-10 | 324,046,551 | 80,000 | 47.35 | 684,429,445 | 2019-11-30 |
| 146 | 2019-10-15 | 323,966,551 | 10,342,000 | 47.33 | 684,429,445 | 2019-09-30 |
| 147 | 2019-10-11 | 313,624,551 | -20,000 | 45.82 | 684,429,445 | 2019-09-30 |
| 148 | 2019-09-27 | 313,644,551 | -2,746,000 | 45.83 | 684,429,445 | 2019-09-27 |
| 149 | 2019-09-24 | 316,390,551 | 2,746,000 | 46.04 | 687,175,445 | 2019-09-12 |
| 150 | 2019-09-12 | 313,644,551 | -1,580,000 | 45.64 | 687,175,445 | 2019-09-12 |
| 151 | 2019-09-09 | 315,224,551 | 1,580,000 | 45.77 | 688,755,445 | 2019-08-31 |
| 152 | 2019-08-14 | 313,644,551 | -40,000 | 45.54 | 688,755,445 | 2019-07-31 |
| 153 | 2019-06-28 | 313,684,551 | -1,250,000 | 45.54 | 688,755,445 | 2019-05-31 |
| 154 | 2019-06-11 | 314,934,551 | -150,000 | 45.73 | 688,755,445 | 2019-05-31 |
| 155 | 2019-05-14 | 315,084,551 | 150,000 | 45.75 | 688,755,445 | 2019-04-30 |
| 156 | 2019-03-25 | 314,934,551 | -200,000 | 45.73 | 688,755,445 | 2019-03-25 |
| 157 | 2019-03-19 | 315,134,551 | 200,000 | 45.74 | 688,955,445 | 2019-03-13 |
| 158 | 2019-03-13 | 314,934,551 | -1,494,000 | 45.71 | 688,955,445 | 2019-03-13 |
| 159 | 2019-03-08 | 316,428,551 | 1,494,000 | 45.83 | 690,449,445 | 2019-02-28 |
| 160 | 2019-03-06 | 314,934,551 | 90,000 | 45.61 | 690,449,445 | 2019-02-28 |
| 161 | 2019-02-28 | 314,844,551 | -2,356,000 | 45.60 | 690,449,445 | 2019-02-28 |
| 162 | 2019-02-25 | 317,200,551 | 2,356,000 | 45.78 | 692,805,445 | 2019-02-13 |
| 163 | 2019-02-13 | 314,844,551 | -996,000 | 45.44 | 692,805,445 | 2019-02-13 |
| 164 | 2019-02-11 | 315,840,551 | 996,000 | 45.52 | 693,801,445 | 2019-01-31 |
| 165 | 2019-01-07 | 314,844,551 | 10,000 | 45.38 | 693,801,445 | 2018-12-31 |
| 166 | 2018-11-21 | 314,834,551 | 2,000 | 45.38 | 693,801,445 | 2018-10-31 |
| 167 | 2018-11-16 | 314,832,551 | 4,000 | 45.38 | 693,801,445 | 2018-10-31 |
| 168 | 2018-11-06 | 314,828,551 | 100,000 | 45.38 | 693,801,445 | 2018-10-31 |
| 169 | 2018-10-31 | 314,728,551 | 60,000 | 45.36 | 693,801,445 | 2018-10-31 |
| 170 | 2018-10-12 | 314,668,551 | 26,042,000 | 45.35 | 693,801,445 | 2018-09-30 |
| 171 | 2018-09-05 | 288,626,551 | 60,000 | 41.60 | 693,801,445 | 2018-08-31 |
| 172 | 2018-08-30 | 288,566,551 | -300,000 | 41.59 | 693,801,445 | 2018-08-27 |
| 173 | 2018-08-27 | 288,866,551 | 300,000 | 41.64 | 693,801,445 | 2018-08-27 |
| 174 | 2018-08-21 | 288,566,551 | 12,000 | 41.61 | 693,501,445 | 2018-07-31 |
| 175 | 2018-08-08 | 288,554,551 | 2,000 | 41.61 | 693,501,445 | 2018-07-31 |
| 176 | 2018-08-03 | 288,552,551 | 2,000 | 41.61 | 693,501,445 | 2018-07-31 |
| 177 | 2018-08-01 | 288,550,551 | 2,000 | 41.61 | 693,501,445 | 2018-07-31 |
| 178 | 2018-05-14 | 288,548,551 | 320,000 | 41.61 | 693,501,445 | 2018-04-30 |
| 179 | 2018-03-26 | 288,228,551 | -952,000 | 41.56 | 693,501,445 | 2018-03-26 |
| 180 | 2018-03-21 | 289,180,551 | 952,000 | 41.64 | 694,453,445 | 2018-03-12 |
| 181 | 2018-03-12 | 288,228,551 | -1,666,000 | 41.50 | 694,453,445 | 2018-03-12 |
| 182 | 2018-03-07 | 289,894,551 | 1,666,000 | 41.64 | 696,119,445 | 2018-02-28 |
| 183 | 2018-02-21 | 288,228,551 | -1,610,000 | 41.41 | 696,119,445 | 2018-02-21 |
| 184 | 2018-02-14 | 289,838,551 | 1,610,000 | 41.54 | 697,729,445 | 2018-02-08 |
| 185 | 2018-02-08 | 288,228,551 | -1,200,000 | 41.31 | 697,729,445 | 2018-02-08 |
| 186 | 2018-02-05 | 289,428,551 | 1,260,000 | 41.41 | 698,989,445 | 2018-01-31 |
| 187 | 2018-01-16 | 288,168,551 | -100,000 | 41.23 | 698,989,445 | 2018-01-10 |
| 188 | 2018-01-12 | 288,268,551 | -132,000 | 41.24 | 698,989,445 | 2018-01-10 |
| 189 | 2018-01-10 | 288,400,551 | 400,510 | 41.26 | 698,989,445 | 2018-01-10 |
| 190 | 2018-01-02 | 288,000,041 | 16,000 | 41.23 | 698,517,445 | 2017-12-31 |
| 191 | 2017-12-27 | 287,984,041 | 60,000 | 41.23 | 698,517,445 | 2017-11-30 |
| 192 | 2017-12-12 | 287,924,041 | 150,000 | 41.22 | 698,517,445 | 2017-11-30 |
| 193 | 2017-12-04 | 287,774,041 | 20,000 | 41.20 | 698,517,445 | 2017-11-30 |
| 194 | 2017-11-29 | 287,754,041 | -100,000 | 41.19 | 698,517,445 | 2017-10-31 |
| 195 | 2017-11-20 | 287,854,041 | -4,000,000 | 41.21 | 698,517,445 | 2017-10-31 |
| 196 | 2017-10-26 | 291,854,041 | 100,000 | 41.78 | 698,517,445 | 2017-10-26 |
| 197 | 2017-10-24 | 291,754,041 | 4,000 | 41.77 | 698,417,445 | 2017-09-30 |
| 198 | 2017-10-23 | 291,750,041 | 6,000 | 41.77 | 698,417,445 | 2017-09-30 |
| 199 | 2017-10-03 | 291,744,041 | -384,000 | 41.77 | 698,417,445 | 2017-09-30 |
| 200 | 2017-09-27 | 292,128,041 | 384,000 | 41.80 | 698,801,445 | 2017-08-31 |
| 201 | 2017-09-25 | 291,744,041 | -300,000 | 41.75 | 698,801,445 | 2017-08-31 |
| 202 | 2017-09-18 | 292,044,041 | -360,000 | 41.79 | 698,801,445 | 2017-08-31 |
| 203 | 2017-09-14 | 292,404,041 | -500,000 | 41.84 | 698,801,445 | 2017-08-31 |
| 204 | 2017-08-31 | 292,904,041 | -1,312,000 | 41.92 | 698,801,445 | 2017-08-31 |
| 205 | 2017-08-24 | 294,216,041 | 614,000 | 42.02 | 700,113,445 | 2017-07-31 |
| 206 | 2017-08-21 | 293,602,041 | 1,558,000 | 41.94 | 700,113,445 | 2017-07-31 |
| 207 | 2017-08-14 | 292,044,041 | 8,000 | 41.71 | 700,113,445 | 2017-07-31 |
| 208 | 2017-08-10 | 292,036,041 | -350,000 | 41.71 | 700,113,445 | 2017-07-31 |
| 209 | 2017-08-07 | 292,386,041 | -200 | 41.76 | 700,113,445 | 2017-07-31 |
| 210 | 2017-07-31 | 292,386,241 | -230,000 | 41.76 | 700,113,445 | 2017-07-31 |
| 211 | 2017-07-28 | 292,616,241 | 650,000 | 41.78 | 700,343,445 | 2017-07-28 |
| 212 | 2017-07-27 | 291,966,241 | 330,000 | 41.73 | 699,693,445 | 2017-06-30 |
| 213 | 2017-07-25 | 291,636,241 | 2,000 | 41.68 | 699,693,445 | 2017-06-30 |
| 214 | 2017-07-11 | 291,634,241 | 42,000 | 41.68 | 699,693,445 | 2017-06-30 |
| 215 | 2017-07-07 | 291,592,241 | 150,000 | 41.67 | 699,693,445 | 2017-06-30 |
| 216 | 2017-07-05 | 291,442,241 | -225 | 41.65 | 699,693,445 | 2017-06-30 |
| 217 | 2017-06-13 | 291,442,466 | 40,000 | 41.65 | 699,693,445 | 2017-05-31 |
| 218 | 2017-05-26 | 291,402,466 | -10,000 | 41.65 | 699,693,445 | 2017-04-30 |
| 219 | 2017-05-22 | 291,412,466 | 28,000 | 41.65 | 699,693,445 | 2017-04-30 |
| 220 | 2017-05-18 | 291,384,466 | -68,750 | 41.64 | 699,693,445 | 2017-04-30 |
| 221 | 2017-05-12 | 291,453,216 | -1,490,000 | 41.65 | 699,693,445 | 2017-04-30 |
| 222 | 2017-04-25 | 292,943,216 | -314,000 | 41.87 | 699,693,445 | 2017-03-31 |
| 223 | 2017-03-27 | 293,257,216 | 60,000 | 41.93 | 699,413,445 | 2017-02-28 |
| 224 | 2017-03-17 | 293,197,216 | -30,000 | 41.92 | 699,413,445 | 2017-02-28 |
| 225 | 2017-02-14 | 293,227,216 | 1,804,000 | 41.92 | 699,413,445 | 2017-01-31 |
| 226 | 2017-02-08 | 291,423,216 | -120,000 | 41.67 | 699,413,445 | 2017-01-31 |
| 227 | 2017-01-23 | 291,543,216 | -75,000 | 41.68 | 699,413,445 | 2017-01-05 |
| 228 | 2017-01-20 | 291,618,216 | -300,000 | 41.69 | 699,413,445 | 2017-01-05 |
| 229 | 2017-01-18 | 291,918,216 | -90,000 | 41.74 | 699,413,445 | 2017-01-05 |
| 230 | 2017-01-17 | 292,008,216 | -108,000 | 41.75 | 699,413,445 | 2017-01-05 |
| 231 | 2017-01-16 | 292,116,216 | -666,000 | 41.77 | 699,413,445 | 2017-01-05 |
| 232 | 2017-01-10 | 292,782,216 | -270,000 | 41.86 | 699,413,445 | 2017-01-05 |
| 233 | 2017-01-05 | 293,052,216 | 1,719,000 | 41.90 | 699,413,445 | 2017-01-05 |
| 234 | 2017-01-03 | 291,333,216 | -1,158,000 | 41.77 | 697,394,445 | 2016-12-31 |
| 235 | 2016-12-30 | 292,491,216 | -400,000 | 41.94 | 697,394,445 | 2016-12-20 |
| 236 | 2016-12-29 | 292,891,216 | -200,000 | 42.00 | 697,394,445 | 2016-12-20 |
| 237 | 2016-12-20 | 293,091,216 | 4,514,000 | 42.03 | 697,394,445 | 2016-12-20 |
| 238 | 2016-12-19 | 288,577,216 | 6,000 | 41.65 | 692,880,445 | 2016-11-30 |
| 239 | 2016-12-14 | 288,571,216 | -3,000,000 | 41.65 | 692,880,445 | 2016-11-30 |
| 240 | 2016-11-30 | 291,571,216 | 70,000 | 42.08 | 692,880,445 | 2016-11-30 |
| 241 | 2016-11-22 | 291,501,216 | 20,000 | 42.07 | 692,880,445 | 2016-10-31 |
| 242 | 2016-10-28 | 291,481,216 | -326,000 | 42.07 | 692,880,445 | 2016-10-28 |
| 243 | 2016-10-24 | 291,807,216 | 326,000 | 42.10 | 693,206,445 | 2016-10-20 |
| 244 | 2016-10-20 | 291,481,216 | -410,000 | 42.05 | 693,206,445 | 2016-10-20 |
| 245 | 2016-10-17 | 291,891,216 | 406,000 | 42.08 | 693,616,445 | 2016-10-14 |
| 246 | 2016-10-14 | 291,485,216 | -188,000 | 42.02 | 693,616,445 | 2016-10-14 |
| 247 | 2016-10-11 | 291,673,216 | 188,000 | 42.04 | 693,804,445 | 2016-10-03 |
| 248 | 2016-10-05 | 291,485,216 | -120,000 | 42.01 | 693,804,445 | 2016-10-03 |
| 249 | 2016-09-30 | 291,605,216 | 120,000 | 42.03 | 693,804,445 | 2016-09-30 |
| 250 | 2016-09-27 | 291,485,216 | -20,000 | 42.02 | 693,684,445 | 2016-08-31 |
| 251 | 2016-09-26 | 291,505,216 | 48,000 | 42.02 | 693,684,445 | 2016-08-31 |
| 252 | 2016-09-12 | 291,457,216 | -30,000 | 42.02 | 693,684,445 | 2016-08-31 |
| 253 | 2016-09-05 | 291,487,216 | -24,000 | 42.02 | 693,684,445 | 2016-08-31 |
| 254 | 2016-09-02 | 291,511,216 | -300,000 | 42.02 | 693,684,445 | 2016-08-31 |
| 255 | 2016-08-31 | 291,811,216 | -2,358,000 | 42.07 | 693,684,445 | 2016-08-31 |
| 256 | 2016-08-22 | 294,169,216 | 980,000 | 42.28 | 695,842,445 | 2016-07-31 |
| 257 | 2016-08-12 | 293,189,216 | -2,000 | 42.13 | 695,842,445 | 2016-07-31 |
| 258 | 2016-08-05 | 293,191,216 | 800,000 | 42.13 | 695,842,445 | 2016-07-31 |
| 259 | 2016-07-27 | 292,391,216 | 1,682,000 | 42.02 | 695,842,445 | 2016-06-30 |
| 260 | 2016-07-21 | 290,709,216 | 50,000 | 41.78 | 695,842,445 | 2016-06-30 |
| 261 | 2016-07-15 | 290,659,216 | 30,000 | 41.77 | 695,842,445 | 2016-06-30 |
| 262 | 2016-07-14 | 290,629,216 | 50,000 | 41.77 | 695,842,445 | 2016-06-30 |
| 263 | 2016-07-13 | 290,579,216 | 50,000 | 41.76 | 695,842,445 | 2016-06-30 |
| 264 | 2016-07-11 | 290,529,216 | 2,000 | 41.75 | 695,842,445 | 2016-06-30 |
| 265 | 2016-06-15 | 290,527,216 | -10,000 | 41.75 | 695,842,445 | 2016-05-31 |
| 266 | 2016-05-19 | 290,537,216 | -6,000 | 41.75 | 695,842,445 | 2016-04-30 |
| 267 | 2016-05-11 | 290,543,216 | -20,000 | 41.75 | 695,842,445 | 2016-04-30 |
| 268 | 2016-04-18 | 290,563,216 | -20,000 | 41.76 | 695,842,445 | 2016-03-31 |
| 269 | 2016-04-11 | 290,583,216 | -150,000 | 41.76 | 695,842,445 | 2016-03-31 |
| 270 | 2016-04-08 | 290,733,216 | -1,027,000 | 41.78 | 695,842,445 | 2016-03-31 |
| 271 | 2016-04-07 | 291,760,216 | -200,000 | 41.93 | 695,842,445 | 2016-03-31 |
| 272 | 2016-04-05 | 291,960,216 | -112,000 | 41.96 | 695,842,445 | 2016-03-31 |
| 273 | 2016-03-31 | 292,072,216 | -430,000 | 41.97 | 695,842,445 | 2016-03-31 |
| 274 | 2016-03-30 | 292,502,216 | 40,000 | 42.03 | 695,972,445 | 2016-02-29 |
| 275 | 2016-03-22 | 292,462,216 | 442,000 | 42.02 | 695,972,445 | 2016-02-29 |
| 276 | 2016-03-09 | 292,020,216 | 30,000 | 41.96 | 695,972,445 | 2016-02-29 |
| 277 | 2016-03-07 | 291,990,216 | -252,000 | 41.95 | 695,972,445 | 2016-02-29 |
| 278 | 2016-03-03 | 292,242,216 | -855,000 | 41.99 | 695,972,445 | 2016-02-29 |
| 279 | 2016-03-02 | 293,097,216 | -108,000 | 42.11 | 695,972,445 | 2016-02-29 |
| 280 | 2016-02-29 | 293,205,216 | 2,692,000 | 42.13 | 695,972,445 | 2016-02-29 |
| 281 | 2016-02-23 | 290,513,216 | -100,000 | 41.90 | 693,280,445 | 2016-01-31 |
| 282 | 2016-02-01 | 290,613,216 | 184,000 | 41.92 | 693,280,445 | 2016-01-31 |
| 283 | 2016-01-29 | 290,429,216 | -94,000 | 41.90 | 693,084,445 | 2015-12-31 |
| 284 | 2016-01-21 | 290,523,216 | -736,000 | 41.92 | 693,084,445 | 2015-12-31 |
| 285 | 2016-01-18 | 291,259,216 | -196,000 | 42.02 | 693,084,445 | 2015-12-31 |
| 286 | 2016-01-14 | 291,455,216 | -20,000 | 42.05 | 693,084,445 | 2015-12-31 |
| 287 | 2016-01-12 | 291,475,216 | -20,000 | 42.05 | 693,084,445 | 2015-12-31 |
| 288 | 2016-01-11 | 291,495,216 | -100,000 | 42.06 | 693,084,445 | 2015-12-31 |
| 289 | 2015-12-31 | 291,595,216 | 354,000 | 42.07 | 693,084,445 | 2015-12-31 |
| 290 | 2015-12-22 | 291,241,216 | -70,000 | 42.04 | 692,730,445 | 2015-11-30 |
| 291 | 2015-12-21 | 291,311,216 | -101,000 | 42.05 | 692,730,445 | 2015-11-30 |
| 292 | 2015-12-18 | 291,412,216 | 578,000 | 42.07 | 692,730,445 | 2015-11-30 |
| 293 | 2015-12-16 | 290,834,216 | -345,000 | 41.98 | 692,730,445 | 2015-11-30 |
| 294 | 2015-12-04 | 291,179,216 | -80,000 | 42.03 | 692,730,445 | 2015-11-30 |
| 295 | 2015-12-03 | 291,259,216 | -12,000 | 42.05 | 692,730,445 | 2015-11-30 |
| 296 | 2015-11-30 | 291,271,216 | 376,000 | 42.05 | 692,730,445 | 2015-11-30 |
| 297 | 2015-11-16 | 290,895,216 | -517,000 | 42.02 | 692,204,445 | 2015-10-31 |
| 298 | 2015-11-04 | 291,412,216 | -99,000 | 42.10 | 692,204,445 | 2015-10-31 |
| 299 | 2015-11-02 | 291,511,216 | 469,000 | 42.11 | 692,204,445 | 2015-10-31 |
| 300 | 2015-10-28 | 291,042,216 | -180,000 | 42.08 | 691,687,445 | 2015-10-08 |
| 301 | 2015-10-16 | 291,222,216 | -72,000 | 42.10 | 691,687,445 | 2015-10-08 |
| 302 | 2015-10-13 | 291,294,216 | -130,000 | 42.11 | 691,687,445 | 2015-10-08 |
| 303 | 2015-10-09 | 291,424,216 | -54,000 | 42.13 | 691,687,445 | 2015-10-08 |
| 304 | 2015-10-08 | 291,478,216 | 150,000 | 42.14 | 691,687,445 | 2015-10-08 |
| 305 | 2015-10-07 | 291,328,216 | -16,000 | 42.13 | 691,537,445 | 2015-09-30 |
| 306 | 2015-10-06 | 291,344,216 | -32,000 | 42.13 | 691,537,445 | 2015-09-30 |
| 307 | 2015-09-30 | 291,376,216 | -1,041,000 | 42.13 | 691,537,445 | 2015-09-30 |
| 308 | 2015-09-23 | 292,417,216 | -210,000 | 42.22 | 692,578,445 | 2015-08-31 |
| 309 | 2015-09-22 | 292,627,216 | 1,416,000 | 42.25 | 692,578,445 | 2015-08-31 |
| 310 | 2015-09-10 | 291,211,216 | -315,000 | 42.05 | 692,578,445 | 2015-08-31 |
| 311 | 2015-09-09 | 291,526,216 | -440,000 | 42.09 | 692,578,445 | 2015-08-31 |
| 312 | 2015-09-01 | 291,966,216 | -41,250 | 42.16 | 692,578,445 | 2015-08-31 |
| 313 | 2015-08-31 | 292,007,466 | 362,000 | 42.16 | 692,578,445 | 2015-08-31 |
| 314 | 2015-08-28 | 291,645,466 | -80,000 | 42.13 | 692,216,445 | 2015-07-31 |
| 315 | 2015-08-27 | 291,725,466 | -260,000 | 42.14 | 692,216,445 | 2015-07-31 |
| 316 | 2015-08-24 | 291,985,466 | -695,600 | 42.18 | 692,216,445 | 2015-07-31 |
| 317 | 2015-08-21 | 292,681,066 | -276,000 | 42.28 | 692,216,445 | 2015-07-31 |
| 318 | 2015-08-11 | 292,957,066 | -633,000 | 42.32 | 692,216,445 | 2015-07-31 |
| 319 | 2015-08-06 | 293,590,066 | -60,000 | 42.41 | 692,216,445 | 2015-07-31 |
| 320 | 2015-07-31 | 293,650,066 | 1,460,000 | 42.42 | 692,216,445 | 2015-07-31 |
| 321 | 2015-07-29 | 292,190,066 | 540,000 | 42.30 | 690,756,445 | 2015-07-22 |
| 322 | 2015-07-22 | 291,650,066 | 690,000 | 42.22 | 690,756,445 | 2015-07-22 |
| 323 | 2015-07-21 | 290,960,066 | -105,000 | 42.16 | 690,076,445 | 2015-07-08 |
| 324 | 2015-07-15 | 291,065,066 | -126,000 | 42.18 | 690,076,445 | 2015-07-08 |
| 325 | 2015-07-08 | 291,191,066 | 750,000 | 42.20 | 690,076,445 | 2015-07-08 |
| 326 | 2015-07-07 | 290,441,066 | -158,000 | 42.13 | 689,326,445 | 2015-06-30 |
| 327 | 2015-07-06 | 290,599,066 | -225,000 | 42.16 | 689,326,445 | 2015-06-30 |
| 328 | 2015-07-03 | 290,824,066 | -24,000 | 42.19 | 689,326,445 | 2015-06-30 |
| 329 | 2015-06-30 | 290,848,066 | 560,000 | 42.19 | 689,326,445 | 2015-06-30 |
| 330 | 2015-06-11 | 290,288,066 | -120,000 | 42.15 | 688,766,445 | 2015-05-31 |
| 331 | 2015-06-10 | 290,408,066 | -60,000 | 42.16 | 688,766,445 | 2015-05-31 |
| 332 | 2015-06-01 | 290,468,066 | 26,000 | 42.17 | 688,766,445 | 2015-05-31 |
| 333 | 2015-05-20 | 290,442,066 | -60,000 | 42.17 | 688,730,445 | 2015-04-30 |
| 334 | 2015-05-18 | 290,502,066 | -488,000 | 42.18 | 688,730,445 | 2015-04-30 |
| 335 | 2015-05-11 | 290,990,066 | -48,000 | 42.25 | 688,730,445 | 2015-04-30 |
| 336 | 2015-04-30 | 291,038,066 | 240,000 | 42.26 | 688,730,445 | 2015-04-30 |
| 337 | 2015-04-24 | 290,798,066 | -640,000 | 42.24 | 688,490,445 | 2015-03-31 |
| 338 | 2015-04-23 | 291,438,066 | -8,000 | 42.33 | 688,490,445 | 2015-03-31 |
| 339 | 2015-04-08 | 291,446,066 | -30,000 | 42.33 | 688,490,445 | 2015-03-31 |
| 340 | 2015-03-31 | 291,476,066 | -286,000 | 42.34 | 688,490,445 | 2015-03-31 |
| 341 | 2015-03-25 | 291,762,066 | 334,000 | 42.36 | 688,776,445 | 2015-02-28 |
| 342 | 2015-03-20 | 291,428,066 | -225,000 | 42.31 | 688,776,445 | 2015-02-28 |
| 343 | 2015-03-02 | 291,653,066 | 30,000 | 42.34 | 688,776,445 | 2015-02-28 |
| 344 | 2015-02-12 | 291,623,066 | -148,000 | 42.34 | 688,746,445 | 2015-01-31 |
| 345 | 2014-12-31 | 291,771,066 | 148,000 | 42.36 | 688,746,445 | 2014-12-31 |
| 346 | 2014-12-03 | 291,623,066 | 6 | 42.35 | 688,598,445 | 2014-11-30 |
| 347 | 2014-12-01 | 291,623,060 | 123,000 | 42.35 | 688,598,445 | 2014-11-30 |
| 348 | 2014-11-03 | 291,500,060 | -36,000 | 42.34 | 688,403,445 | 2014-10-31 |
| 349 | 2014-10-31 | 291,536,060 | 72,000 | 42.35 | 688,403,445 | 2014-10-31 |
| 350 | 2014-10-15 | 291,464,060 | -40,000 | 42.34 | 688,331,445 | 2014-09-30 |
| 351 | 2014-10-08 | 291,504,060 | -174,000 | 42.35 | 688,331,445 | 2014-09-30 |
| 352 | 2014-09-30 | 291,678,060 | -2,640,000 | 42.37 | 688,331,445 | 2014-09-30 |
| 353 | 2014-09-25 | 294,318,060 | 2,850,000 | 42.59 | 690,971,445 | 2014-08-31 |
| 354 | 2014-09-16 | 291,468,060 | -112,000 | 42.18 | 690,971,445 | 2014-08-31 |
| 355 | 2014-09-01 | 291,580,060 | -1,360,000 | 42.20 | 690,971,445 | 2014-08-31 |
| 356 | 2014-08-27 | 292,940,060 | -420,000 | 42.31 | 692,331,445 | 2014-07-31 |
| 357 | 2014-08-26 | 293,360,060 | 1,420,000 | 42.37 | 692,331,445 | 2014-07-31 |
| 358 | 2014-08-25 | 291,940,060 | 420,000 | 42.17 | 692,331,445 | 2014-07-31 |
| 359 | 2014-08-20 | 291,520,060 | -56,000 | 42.11 | 692,331,445 | 2014-07-31 |
| 360 | 2014-08-18 | 291,576,060 | -72,000 | 42.12 | 692,331,445 | 2014-07-31 |
| 361 | 2014-08-14 | 291,648,060 | -450,000 | 42.13 | 692,331,445 | 2014-07-31 |
| 362 | 2014-08-06 | 292,098,060 | -90,000 | 42.19 | 692,331,445 | 2014-07-31 |
| 363 | 2014-08-05 | 292,188,060 | -340,000 | 42.20 | 692,331,445 | 2014-07-31 |
| 364 | 2014-07-28 | 292,528,060 | 610,000 | 42.25 | 692,331,445 | 2014-07-28 |
| 365 | 2014-07-23 | 291,918,060 | -30,000 | 42.20 | 691,721,445 | 2014-07-22 |
| 366 | 2014-07-22 | 291,948,060 | 180,000 | 42.21 | 691,721,445 | 2014-07-22 |
| 367 | 2014-07-09 | 291,768,060 | -630,000 | 42.19 | 691,541,445 | 2014-06-30 |
| 368 | 2014-07-07 | 292,398,060 | -10,000 | 42.28 | 691,541,445 | 2014-06-30 |
| 369 | 2014-07-04 | 292,408,060 | -20,000 | 42.28 | 691,541,445 | 2014-06-30 |
| 370 | 2014-07-03 | 292,428,060 | -20,000 | 42.29 | 691,541,445 | 2014-06-30 |
| 371 | 2014-07-02 | 292,448,060 | -30,000 | 42.29 | 691,541,445 | 2014-06-30 |
| 372 | 2014-06-30 | 292,478,060 | 162,000 | 42.29 | 691,541,445 | 2014-06-30 |
| 373 | 2014-06-26 | 292,316,060 | -70,000 | 42.28 | 691,379,445 | 2014-05-31 |
| 374 | 2014-06-25 | 292,386,060 | -568,000 | 42.29 | 691,379,445 | 2014-05-31 |
| 375 | 2014-06-17 | 292,954,060 | -743,000 | 42.37 | 691,379,445 | 2014-05-31 |
| 376 | 2014-06-06 | 293,697,060 | -938,000 | 42.48 | 691,379,445 | 2014-05-31 |
| 377 | 2014-06-03 | 294,635,060 | 1,631,000 | 42.62 | 691,379,445 | 2014-05-31 |
| 378 | 2014-05-21 | 293,004,060 | -60,000 | 42.51 | 689,244,445 | 2014-04-30 |
| 379 | 2014-05-20 | 293,064,060 | -305,000 | 42.52 | 689,244,445 | 2014-04-30 |
| 380 | 2014-05-05 | 293,369,060 | -579,000 | 42.56 | 689,244,445 | 2014-04-30 |
| 381 | 2014-04-30 | 293,948,060 | 1,378,000 | 42.65 | 689,244,445 | 2014-04-30 |
| 382 | 2014-04-28 | 292,570,060 | -800,000 | 42.53 | 687,866,445 | 2014-04-07 |
| 383 | 2014-04-25 | 293,370,060 | -108,000 | 42.65 | 687,866,445 | 2014-04-07 |
| 384 | 2014-04-07 | 293,478,060 | 677,000 | 42.66 | 687,866,445 | 2014-04-07 |
| 385 | 2014-04-03 | 292,801,060 | -243,000 | 42.61 | 687,189,445 | 2014-03-31 |
| 386 | 2014-04-02 | 293,044,060 | -498,000 | 42.64 | 687,189,445 | 2014-03-31 |
| 387 | 2014-03-31 | 293,542,060 | -3,926,000 | 42.72 | 687,189,445 | 2014-03-31 |
| 388 | 2014-03-25 | 297,468,060 | 3,987,000 | 43.04 | 691,115,445 | 2014-03-05 |
| 389 | 2014-03-11 | 293,481,060 | -348,000 | 42.46 | 691,115,445 | 2014-03-05 |
| 390 | 2014-03-05 | 293,829,060 | -3,678,000 | 42.52 | 691,115,445 | 2014-03-05 |
| 391 | 2014-02-28 | 297,507,060 | 5,055,000 | 42.82 | 694,737,445 | 2014-02-28 |
| 392 | 2014-02-25 | 292,452,060 | 1,468,000 | 42.18 | 693,304,445 | 2014-02-25 |
| 393 | 2014-02-12 | 290,984,060 | -240,000 | 42.06 | 691,836,445 | 2014-02-10 |
| 394 | 2014-02-10 | 291,224,060 | 240,000 | 42.09 | 691,836,445 | 2014-02-10 |
| 395 | 2014-02-04 | 290,984,060 | 378,000 | 42.07 | 691,596,445 | 2014-01-31 |
| 396 | 2014-01-30 | 290,606,060 | -420,000 | 42.04 | 691,218,445 | 2013-12-31 |
| 397 | 2014-01-13 | 291,026,060 | -273,000 | 42.10 | 691,218,445 | 2013-12-31 |
| 398 | 2014-01-03 | 291,299,060 | -128,000 | 42.14 | 691,218,445 | 2013-12-31 |
| 399 | 2014-01-02 | 291,427,060 | 60,000 | 42.16 | 691,218,445 | 2013-12-31 |
| 400 | 2013-12-24 | 291,367,060 | -340,000 | 42.15 | 691,218,445 | 2013-12-12 |
| 401 | 2013-12-16 | 291,707,060 | -80,000 | 42.20 | 691,218,445 | 2013-12-12 |
| 402 | 2013-12-12 | 291,787,060 | 961,000 | 42.21 | 691,218,445 | 2013-12-12 |
| 403 | 2013-12-05 | 290,826,060 | 330,000 | 42.13 | 690,257,445 | 2013-12-05 |
| 404 | 2013-12-02 | 290,496,060 | -290,000 | 42.11 | 689,927,445 | 2013-11-30 |
| 405 | 2013-11-28 | 290,786,060 | 300,000 | 42.16 | 689,707,445 | 2013-10-31 |
| 406 | 2013-11-22 | 290,486,060 | -722,000 | 42.12 | 689,707,445 | 2013-10-31 |
| 407 | 2013-11-15 | 291,208,060 | -48,000 | 42.22 | 689,707,445 | 2013-10-31 |
| 408 | 2013-11-04 | 291,256,060 | -80,000 | 42.23 | 689,707,445 | 2013-10-31 |
| 409 | 2013-10-31 | 291,336,060 | 1,360,000 | 42.24 | 689,707,445 | 2013-10-31 |
| 410 | 2013-10-22 | 289,976,060 | -100,000 | 42.13 | 688,347,445 | 2013-09-30 |
| 411 | 2013-10-21 | 290,076,060 | -244,000 | 42.14 | 688,347,445 | 2013-09-30 |
| 412 | 2013-10-09 | 290,320,060 | -24,000 | 42.18 | 688,347,445 | 2013-09-30 |
| 413 | 2013-10-08 | 290,344,060 | -350,000 | 42.18 | 688,347,445 | 2013-09-30 |
| 414 | 2013-09-30 | 290,694,060 | -1,802,000 | 42.23 | 688,347,445 | 2013-09-30 |
| 415 | 2013-09-26 | 292,496,060 | -878,000 | 42.38 | 690,093,445 | 2013-08-31 |
| 416 | 2013-09-25 | 293,374,060 | 70,000 | 42.51 | 690,093,445 | 2013-08-31 |
| 417 | 2013-09-23 | 293,304,060 | 2,094,000 | 42.50 | 690,093,445 | 2013-08-31 |
| 418 | 2013-09-11 | 291,210,060 | -96,000 | 42.20 | 690,093,445 | 2013-08-31 |
| 419 | 2013-09-10 | 291,306,060 | -22,000 | 42.21 | 690,093,445 | 2013-08-31 |
| 420 | 2013-09-02 | 291,328,060 | -1,010,000 | 42.22 | 690,093,445 | 2013-08-31 |
| 421 | 2013-08-30 | 292,338,060 | -350,000 | 42.30 | 691,103,445 | 2013-08-22 |
| 422 | 2013-08-28 | 292,688,060 | -566,000 | 42.35 | 691,103,445 | 2013-08-22 |
| 423 | 2013-08-26 | 293,254,060 | 295,000 | 42.43 | 691,103,445 | 2013-08-22 |
| 424 | 2013-08-22 | 292,959,060 | 1,487,000 | 42.39 | 691,103,445 | 2013-08-22 |
| 425 | 2013-07-31 | 291,472,060 | 14,000 | 42.27 | 689,616,445 | 2013-07-31 |
| 426 | 2013-07-23 | 291,458,060 | -36,000 | 42.26 | 689,602,445 | 2013-07-12 |
| 427 | 2013-07-19 | 291,494,060 | -48,000 | 42.27 | 689,602,445 | 2013-07-12 |
| 428 | 2013-07-17 | 291,542,060 | -650,000 | 42.28 | 689,602,445 | 2013-07-12 |
| 429 | 2013-07-15 | 292,192,060 | 1,160,000 | 42.37 | 689,602,445 | 2013-07-12 |
| 430 | 2013-07-12 | 291,032,060 | 980,000 | 42.20 | 689,602,445 | 2013-07-12 |
| 431 | 2013-07-09 | 290,052,060 | -293,000 | 42.12 | 688,622,445 | 2013-06-30 |
| 432 | 2013-07-05 | 290,345,060 | 60,000 | 42.16 | 688,622,445 | 2013-06-30 |
| 433 | 2013-07-02 | 290,285,060 | 84,000 | 42.15 | 688,622,445 | 2013-06-30 |
| 434 | 2013-06-28 | 290,201,060 | -24,000 | 42.15 | 688,538,445 | 2013-05-31 |
| 435 | 2013-06-27 | 290,225,060 | -179,000 | 42.15 | 688,538,445 | 2013-05-31 |
| 436 | 2013-06-18 | 290,404,060 | -210,000 | 42.18 | 688,538,445 | 2013-05-31 |
| 437 | 2013-06-14 | 290,614,060 | -525,000 | 42.21 | 688,538,445 | 2013-05-31 |
| 438 | 2013-06-13 | 291,139,060 | -312,000 | 42.28 | 688,538,445 | 2013-05-31 |
| 439 | 2013-05-31 | 291,451,060 | 703,000 | 42.33 | 688,538,445 | 2013-05-31 |
| 440 | 2013-05-30 | 290,748,060 | -106,000 | 42.27 | 687,835,445 | 2013-04-30 |
| 441 | 2013-05-22 | 290,854,060 | -745,000 | 42.29 | 687,835,445 | 2013-04-30 |
| 442 | 2013-05-16 | 291,599,060 | -460,000 | 42.39 | 687,835,445 | 2013-04-30 |
| 443 | 2013-05-15 | 292,059,060 | -226,000 | 42.46 | 687,835,445 | 2013-04-30 |
| 444 | 2013-05-09 | 292,285,060 | -105,000 | 42.49 | 687,835,445 | 2013-04-30 |
| 445 | 2013-05-08 | 292,390,060 | -105,000 | 42.51 | 687,835,445 | 2013-04-30 |
| 446 | 2013-04-30 | 292,495,060 | 2,137,000 | 42.52 | 687,835,445 | 2013-04-30 |
| 447 | 2013-04-26 | 290,358,060 | -437,000 | 42.34 | 685,698,445 | 2013-03-31 |
| 448 | 2013-04-25 | 290,795,060 | -741,000 | 42.41 | 685,698,445 | 2013-03-31 |
| 449 | 2013-04-23 | 291,536,060 | -32,000 | 42.52 | 685,698,445 | 2013-03-31 |
| 450 | 2013-04-10 | 291,568,060 | -1,391,000 | 42.52 | 685,698,445 | 2013-03-31 |
| 451 | 2013-04-08 | 292,959,060 | -176,000 | 42.72 | 685,698,445 | 2013-03-31 |
| 452 | 2013-04-02 | 293,135,060 | 516,000 | 42.75 | 685,698,445 | 2013-03-31 |
| 453 | 2013-03-28 | 292,619,060 | -262,000 | 42.71 | 685,150,445 | 2013-03-22 |
| 454 | 2013-03-26 | 292,881,060 | 2,024,000 | 42.75 | 685,150,445 | 2013-03-22 |
| 455 | 2013-03-22 | 290,857,060 | 563,000 | 42.45 | 685,150,445 | 2013-03-22 |
| 456 | 2013-03-18 | 290,294,060 | -385,000 | 42.42 | 684,409,445 | 2013-03-01 |
| 457 | 2013-03-15 | 290,679,060 | -8,000 | 42.47 | 684,409,445 | 2013-03-01 |
| 458 | 2013-03-08 | 290,687,060 | -100,000 | 42.47 | 684,409,445 | 2013-03-01 |
| 459 | 2013-02-28 | 290,787,060 | 739,000 | 42.49 | 684,409,445 | 2013-02-28 |
| 460 | 2013-02-07 | 290,048,060 | -20,000 | 42.43 | 683,670,445 | 2013-01-31 |
| 461 | 2013-01-31 | 290,068,060 | 116,000 | 42.43 | 683,670,445 | 2013-01-31 |
| 462 | 2013-01-30 | 289,952,060 | -116,000 | 42.42 | 683,498,445 | 2012-12-31 |
| 463 | 2013-01-21 | 290,068,060 | -381,250 | 42.44 | 683,498,445 | 2012-12-31 |
| 464 | 2013-01-07 | 290,449,310 | 30,000 | 42.49 | 683,498,445 | 2012-12-31 |
| 465 | 2012-12-17 | 290,419,310 | -14,000 | 42.49 | 683,498,445 | 2012-11-30 |
| 466 | 2012-12-07 | 290,433,310 | 50,000 | 42.49 | 683,498,445 | 2012-11-30 |
| 467 | 2012-12-04 | 290,383,310 | -140,000 | 42.48 | 683,498,445 | 2012-11-30 |
| 468 | 2012-10-31 | 290,523,310 | -830,000 | 42.51 | 683,498,445 | 2012-10-31 |
| 469 | 2012-10-29 | 291,353,310 | 954,000 | 42.58 | 684,328,445 | 2012-09-30 |
| 470 | 2012-10-26 | 290,399,310 | -5,744,711 | 42.44 | 684,328,445 | 2012-09-30 |
| 471 | 2012-10-09 | 296,144,021 | -160,000 | 43.28 | 684,328,445 | 2012-09-30 |
| 472 | 2012-10-03 | 296,304,021 | 40,000 | 43.30 | 684,328,445 | 2012-09-30 |
| 473 | 2012-09-24 | 296,264,021 | -728,000 | 43.30 | 684,288,445 | 2012-08-31 |
| 474 | 2012-09-11 | 296,992,021 | -27,000 | 43.40 | 684,288,445 | 2012-08-31 |
| 475 | 2012-09-05 | 297,019,021 | -200,000 | 43.41 | 684,288,445 | 2012-08-31 |
| 476 | 2012-08-30 | 297,219,021 | -641,000 | 43.43 | 684,288,445 | 2012-08-30 |
| 477 | 2012-08-27 | 297,860,021 | 1,037,000 | 43.49 | 684,929,445 | 2012-08-14 |
| 478 | 2012-08-22 | 296,823,021 | -262,500 | 43.34 | 684,929,445 | 2012-08-14 |
| 479 | 2012-08-14 | 297,085,521 | -392,500 | 43.37 | 684,929,445 | 2012-08-14 |
| 480 | 2012-08-13 | 297,478,021 | -305,000 | 43.46 | 684,546,945 | 2012-07-31 |
| 481 | 2012-08-07 | 297,783,021 | -96,000 | 43.50 | 684,546,945 | 2012-07-31 |
| 482 | 2012-07-31 | 297,879,021 | 1,584,000 | 43.51 | 684,546,945 | 2012-07-31 |
| 483 | 2012-07-30 | 296,295,021 | -796,000 | 43.38 | 682,962,945 | 2012-07-03 |
| 484 | 2012-07-20 | 297,091,021 | -428,000 | 43.50 | 682,962,945 | 2012-07-03 |
| 485 | 2012-07-18 | 297,519,021 | -380,000 | 43.56 | 682,962,945 | 2012-07-03 |
| 486 | 2012-07-17 | 297,899,021 | -218,000 | 43.62 | 682,962,945 | 2012-07-03 |
| 487 | 2012-07-16 | 298,117,021 | -279,000 | 43.65 | 682,962,945 | 2012-07-03 |
| 488 | 2012-07-12 | 298,396,021 | -234,000 | 43.69 | 682,962,945 | 2012-07-03 |
| 489 | 2012-07-06 | 298,630,021 | -180,000 | 43.73 | 682,962,945 | 2012-07-03 |
| 490 | 2012-07-05 | 298,810,021 | 10,000 | 43.75 | 682,962,945 | 2012-07-03 |
| 491 | 2012-07-04 | 298,800,021 | -844,000 | 43.75 | 682,962,945 | 2012-07-03 |
| 492 | 2012-07-03 | 299,644,021 | 1,830,000 | 43.87 | 682,962,945 | 2012-07-03 |
| 493 | 2012-06-26 | 297,814,021 | -30,000 | 43.72 | 681,132,945 | 2012-06-21 |
| 494 | 2012-06-21 | 297,844,021 | 1,767,000 | 43.73 | 681,132,945 | 2012-06-21 |
| 495 | 2012-06-19 | 296,077,021 | -246,000 | 43.58 | 679,365,945 | 2012-05-31 |
| 496 | 2012-06-12 | 296,323,021 | -24,000 | 43.62 | 679,365,945 | 2012-05-31 |
| 497 | 2012-06-01 | 296,347,021 | -120,000 | 43.62 | 679,365,945 | 2012-05-31 |
| 498 | 2012-05-31 | 296,467,021 | 393,000 | 43.64 | 679,365,945 | 2012-05-31 |
| 499 | 2012-05-28 | 296,074,021 | -14,000 | 43.61 | 678,972,945 | 2012-04-30 |
| 500 | 2012-05-10 | 296,088,021 | -90,000 | 43.61 | 678,972,945 | 2012-04-30 |
| 501 | 2012-05-04 | 296,178,021 | -200,000 | 43.62 | 678,972,945 | 2012-04-30 |
| 502 | 2012-04-30 | 296,378,021 | 446,000 | 43.65 | 678,972,945 | 2012-04-30 |
| 503 | 2012-04-24 | 295,932,021 | -45,000 | 43.61 | 678,526,945 | 2012-03-31 |
| 504 | 2012-04-18 | 295,977,021 | -165,000 | 43.62 | 678,526,945 | 2012-03-31 |
| 505 | 2012-04-12 | 296,142,021 | -66,000 | 43.64 | 678,526,945 | 2012-03-31 |
| 506 | 2012-04-11 | 296,208,021 | -120,000 | 43.65 | 678,526,945 | 2012-03-31 |
| 507 | 2012-04-10 | 296,328,021 | -1,396,000 | 43.67 | 678,526,945 | 2012-03-31 |
| 508 | 2012-04-05 | 297,724,021 | -330,000 | 43.88 | 678,526,945 | 2012-03-31 |
| 509 | 2012-04-02 | 298,054,021 | -90,000 | 43.93 | 678,526,945 | 2012-03-31 |
| 510 | 2012-03-30 | 298,144,021 | 972,000 | 43.94 | 678,526,945 | 2012-03-30 |
| 511 | 2012-03-27 | 297,172,021 | 1,150,000 | 43.86 | 677,474,945 | 2012-02-29 |
| 512 | 2012-03-19 | 296,022,021 | -76,000 | 43.69 | 677,474,945 | 2012-02-29 |
| 513 | 2012-03-09 | 296,098,021 | -424,000 | 43.71 | 677,474,945 | 2012-02-29 |
| 514 | 2012-03-08 | 296,522,021 | -90,000 | 43.77 | 677,474,945 | 2012-02-29 |
| 515 | 2012-03-02 | 296,612,021 | -24,000 | 43.78 | 677,474,945 | 2012-02-29 |
| 516 | 2012-03-01 | 296,636,021 | -96,000 | 43.79 | 677,474,945 | 2012-02-29 |
| 517 | 2012-02-29 | 296,732,021 | 376,000 | 43.80 | 677,474,945 | 2012-02-29 |
| 518 | 2012-02-01 | 296,356,021 | 600,000 | 43.77 | 677,098,945 | 2012-01-31 |
| 519 | 2012-01-16 | 295,756,021 | 424,000 | 43.68 | 677,098,945 | 2012-01-16 |
| 520 | 2012-01-03 | 295,332,021 | -636,000 | 43.64 | 676,674,945 | 2011-12-31 |
| 521 | 2011-12-19 | 295,968,021 | 1,176,000 | 43.70 | 677,310,945 | 2011-11-30 |
| 522 | 2011-12-13 | 294,792,021 | -539,990 | 43.52 | 677,310,945 | 2011-11-30 |
| 523 | 2011-12-08 | 295,332,011 | 50,000 | 43.60 | 677,310,945 | 2011-11-30 |
| 524 | 2011-11-24 | 295,282,011 | 10,000 | 43.60 | 677,310,945 | 2011-10-31 |
| 525 | 2011-11-03 | 295,272,011 | 2,000 | 43.59 | 677,310,945 | 2011-10-31 |
| 526 | 2011-10-10 | 295,270,011 | -48,000 | 43.59 | 677,310,945 | 2011-10-03 |
| 527 | 2011-10-03 | 295,318,011 | -52,000 | 43.60 | 677,310,945 | 2011-10-03 |
| 528 | 2011-09-30 | 295,370,011 | -1,160,000 | 43.61 | 677,310,945 | 2011-09-30 |
| 529 | 2011-09-28 | 296,530,011 | 1,198,000 | 43.71 | 678,470,945 | 2011-08-31 |
| 530 | 2011-09-27 | 295,332,011 | -18,000 | 43.53 | 678,470,945 | 2011-08-31 |
| 531 | 2011-09-15 | 295,350,011 | -375,000 | 43.53 | 678,470,945 | 2011-08-31 |
| 532 | 2011-09-08 | 295,725,011 | -867,000 | 43.59 | 678,470,945 | 2011-08-31 |
| 533 | 2011-08-31 | 296,592,011 | -314,000 | 43.71 | 678,470,945 | 2011-08-31 |
| 534 | 2011-08-29 | 296,906,011 | 98,000 | 43.74 | 678,784,945 | 2011-08-19 |
| 535 | 2011-08-22 | 296,808,011 | -75,000 | 43.73 | 678,784,945 | 2011-08-19 |
| 536 | 2011-08-19 | 296,883,011 | 1,061,000 | 43.74 | 678,784,945 | 2011-08-19 |
| 537 | 2011-08-15 | 295,822,011 | -475,000 | 43.65 | 677,723,945 | 2011-07-31 |
| 538 | 2011-08-11 | 296,297,011 | 1,282,000 | 43.72 | 677,723,945 | 2011-07-31 |
| 539 | 2011-08-09 | 295,015,011 | 20,000 | 43.53 | 677,723,945 | 2011-07-31 |
| 540 | 2011-08-08 | 294,995,011 | -797,000 | 43.53 | 677,723,945 | 2011-07-31 |
| 541 | 2011-08-04 | 295,792,011 | -436,000 | 43.64 | 677,723,945 | 2011-07-31 |
| 542 | 2011-08-03 | 296,228,011 | -1,215,000 | 43.71 | 677,723,945 | 2011-07-31 |
| 543 | 2011-08-01 | 297,443,011 | 1,826,000 | 43.89 | 677,723,945 | 2011-07-31 |
| 544 | 2011-07-28 | 295,617,011 | -9,000 | 43.74 | 675,897,945 | 2011-06-30 |
| 545 | 2011-07-25 | 295,626,011 | -531,000 | 43.74 | 675,897,945 | 2011-06-30 |
| 546 | 2011-07-18 | 296,157,011 | -1,311,000 | 43.82 | 675,897,945 | 2011-06-30 |
| 547 | 2011-07-13 | 297,468,011 | 50,000 | 44.01 | 675,897,945 | 2011-06-30 |
| 548 | 2011-07-05 | 297,418,011 | -246,000 | 44.00 | 675,897,945 | 2011-06-30 |
| 549 | 2011-06-30 | 297,664,011 | 3,066,000 | 44.04 | 675,897,945 | 2011-06-30 |
| 550 | 2011-06-24 | 294,598,011 | -239,000 | 43.78 | 672,831,945 | 2011-05-31 |
| 551 | 2011-06-17 | 294,837,011 | -363,000 | 43.82 | 672,831,945 | 2011-05-31 |
| 552 | 2011-06-14 | 295,200,011 | -165,000 | 43.87 | 672,831,945 | 2011-05-31 |
| 553 | 2011-06-09 | 295,365,011 | -90,000 | 43.90 | 672,831,945 | 2011-05-31 |
| 554 | 2011-06-07 | 295,455,011 | -132,000 | 43.91 | 672,831,945 | 2011-05-31 |
| 555 | 2011-05-31 | 295,587,011 | 1,070,000 | 43.93 | 672,831,945 | 2011-05-31 |
| 556 | 2011-05-30 | 294,517,011 | 40,000 | 43.84 | 671,761,945 | 2011-04-30 |
| 557 | 2011-05-25 | 294,477,011 | -126,000 | 43.84 | 671,761,945 | 2011-04-30 |
| 558 | 2011-05-19 | 294,603,011 | -2,331,000 | 43.86 | 671,761,945 | 2011-04-30 |
| 559 | 2011-05-12 | 296,934,011 | -552,000 | 44.20 | 671,761,945 | 2011-04-30 |
| 560 | 2011-05-11 | 297,486,011 | -120,000 | 44.28 | 671,761,945 | 2011-04-30 |
| 561 | 2011-05-05 | 297,606,011 | -60,000 | 44.30 | 671,761,945 | 2011-04-30 |
| 562 | 2011-05-03 | 297,666,011 | 3,354,000 | 44.31 | 671,761,945 | 2011-04-30 |
| 563 | 2011-04-12 | 294,312,011 | 4,400 | 44.03 | 668,407,945 | 2011-03-31 |
| 564 | 2011-03-31 | 294,307,611 | -400,000 | 44.03 | 668,407,945 | 2011-03-31 |
| 565 | 2011-03-25 | 294,707,611 | 400,000 | 44.06 | 668,807,945 | 2011-03-07 |
| 566 | 2011-03-21 | 294,307,611 | -120,000 | 44.00 | 668,807,945 | 2011-03-07 |
| 567 | 2011-03-18 | 294,427,611 | 20,000 | 44.02 | 668,807,945 | 2011-03-07 |
| 568 | 2011-03-14 | 294,407,611 | -126,000 | 44.02 | 668,807,945 | 2011-03-07 |
| 569 | 2011-03-10 | 294,533,611 | -262,500 | 44.04 | 668,807,945 | 2011-03-07 |
| 570 | 2011-03-07 | 294,796,111 | 508,500 | 44.08 | 668,807,945 | 2011-03-07 |
| 571 | 2011-02-28 | 294,287,611 | -10,000 | 44.04 | 668,299,445 | 2011-02-28 |
| 572 | 2011-02-24 | 294,297,611 | 20,000 | 44.04 | 668,299,445 | 2011-01-31 |
| 573 | 2011-02-21 | 294,277,611 | -182,000 | 44.03 | 668,299,445 | 2011-01-31 |
| 574 | 2011-02-11 | 294,459,611 | -120,000 | 44.06 | 668,299,445 | 2011-01-31 |
| 575 | 2011-02-10 | 294,579,611 | -12,000 | 44.08 | 668,299,445 | 2011-01-31 |
| 576 | 2011-02-07 | 294,591,611 | -48,000 | 44.08 | 668,299,445 | 2011-01-31 |
| 577 | 2011-02-01 | 294,639,611 | -168,000 | 44.09 | 668,299,445 | 2011-01-31 |
| 578 | 2011-01-31 | 294,807,611 | 518,000 | 44.11 | 668,299,445 | 2011-01-31 |
| 579 | 2011-01-25 | 294,289,611 | -63,000 | 44.07 | 667,781,445 | 2010-12-31 |
| 580 | 2011-01-21 | 294,352,611 | -805,000 | 44.08 | 667,781,445 | 2010-12-31 |
| 581 | 2011-01-17 | 295,157,611 | -948,000 | 44.20 | 667,781,445 | 2010-12-31 |
| 582 | 2011-01-05 | 296,105,611 | -110,000 | 44.34 | 667,781,445 | 2010-12-31 |
| 583 | 2010-12-31 | 296,215,611 | 1,938,000 | 44.36 | 667,781,445 | 2010-12-31 |
| 584 | 2010-12-16 | 294,277,611 | -144,000 | 44.20 | 665,843,445 | 2010-11-30 |
| 585 | 2010-12-15 | 294,421,611 | -20,000 | 44.22 | 665,843,445 | 2010-11-30 |
| 586 | 2010-12-13 | 294,441,611 | -242,000 | 44.22 | 665,843,445 | 2010-11-30 |
| 587 | 2010-12-08 | 294,683,611 | 20,000 | 44.26 | 665,843,445 | 2010-11-30 |
| 588 | 2010-12-02 | 294,663,611 | -150,000 | 44.25 | 665,843,445 | 2010-11-30 |
| 589 | 2010-11-30 | 294,813,611 | 1,856,000 | 44.28 | 665,843,445 | 2010-11-30 |
| 590 | 2010-11-26 | 292,957,611 | -700,000 | 44.12 | 663,967,445 | 2010-10-31 |
| 591 | 2010-11-23 | 293,657,611 | -560,000 | 44.23 | 663,967,445 | 2010-10-31 |
| 592 | 2010-11-18 | 294,217,611 | -80,000 | 44.31 | 663,967,445 | 2010-10-31 |
| 593 | 2010-11-15 | 294,297,611 | 20,000 | 44.32 | 663,967,445 | 2010-10-31 |
| 594 | 2010-11-10 | 294,277,611 | -24,000 | 44.32 | 663,967,445 | 2010-10-31 |
| 595 | 2010-11-05 | 294,301,611 | -489,000 | 44.32 | 663,967,445 | 2010-10-31 |
| 596 | 2010-11-02 | 294,790,611 | -1,349,000 | 44.40 | 663,967,445 | 2010-10-31 |
| 597 | 2010-11-01 | 296,139,611 | 3,225,000 | 44.60 | 663,967,445 | 2010-10-31 |
| 598 | 2010-10-29 | 292,914,611 | -695,000 | 44.33 | 660,742,445 | 2010-09-30 |
| 599 | 2010-10-21 | 293,609,611 | -600,000 | 44.44 | 660,742,445 | 2010-09-30 |
| 600 | 2010-10-20 | 294,209,611 | -20,000 | 44.53 | 660,742,445 | 2010-09-30 |
| 601 | 2010-10-18 | 294,229,611 | -88,000 | 44.53 | 660,742,445 | 2010-09-30 |
| 602 | 2010-10-12 | 294,317,611 | -20,000 | 44.54 | 660,742,445 | 2010-09-30 |
| 603 | 2010-10-07 | 294,337,611 | -144,000 | 44.55 | 660,742,445 | 2010-09-30 |
| 604 | 2010-10-06 | 294,481,611 | -200,000 | 44.57 | 660,742,445 | 2010-09-30 |
| 605 | 2010-09-30 | 294,681,611 | 1,842,000 | 44.60 | 660,742,445 | 2010-09-30 |
| 606 | 2010-09-27 | 292,839,611 | -554,000 | 44.44 | 658,900,445 | 2010-08-31 |
| 607 | 2010-09-24 | 293,393,611 | -644,000 | 44.53 | 658,900,445 | 2010-08-31 |
| 608 | 2010-09-21 | 294,037,611 | -56,000 | 44.63 | 658,900,445 | 2010-08-31 |
| 609 | 2010-09-17 | 294,093,611 | -680,000 | 44.63 | 658,900,445 | 2010-08-31 |
| 610 | 2010-09-15 | 294,773,611 | -300,000 | 44.74 | 658,900,445 | 2010-08-31 |
| 611 | 2010-09-09 | 295,073,611 | -140,000 | 44.78 | 658,900,445 | 2010-08-31 |
| 612 | 2010-09-08 | 295,213,611 | -120,000 | 44.80 | 658,900,445 | 2010-08-31 |
| 613 | 2010-09-07 | 295,333,611 | 20,000 | 44.82 | 658,900,445 | 2010-08-31 |
| 614 | 2010-09-06 | 295,313,611 | -388,000 | 44.82 | 658,900,445 | 2010-08-31 |
| 615 | 2010-09-01 | 295,701,611 | -67,000 | 44.88 | 658,900,445 | 2010-08-31 |
| 616 | 2010-08-27 | 295,768,611 | -1,734,000 | 44.89 | 658,900,445 | 2010-08-04 |
| 617 | 2010-08-25 | 297,502,611 | -620,000 | 45.15 | 658,900,445 | 2010-08-04 |
| 618 | 2010-08-24 | 298,122,611 | -1,836,000 | 45.25 | 658,900,445 | 2010-08-04 |
| 619 | 2010-08-20 | 299,958,611 | -3,106,000 | 45.52 | 658,900,445 | 2010-08-04 |
| 620 | 2010-08-18 | 303,064,611 | -16,000 | 46.00 | 658,900,445 | 2010-08-04 |
| 621 | 2010-08-17 | 303,080,611 | -670,000 | 46.00 | 658,900,445 | 2010-08-04 |
| 622 | 2010-08-13 | 303,750,611 | -382,000 | 46.10 | 658,900,445 | 2010-08-04 |
| 623 | 2010-08-06 | 304,132,611 | -1,656,000 | 46.16 | 658,900,445 | 2010-08-04 |
| 624 | 2010-08-04 | 305,788,611 | 9,759,000 | 46.41 | 658,900,445 | 2010-08-04 |
| 625 | 2010-08-02 | 296,029,611 | 3,036,000 | 45.60 | 649,141,445 | 2010-07-31 |
| 626 | 2010-07-28 | 292,993,611 | -1,000,000 | 45.36 | 645,955,445 | 2010-06-30 |
| 627 | 2010-07-27 | 293,993,611 | -300,000 | 45.51 | 645,955,445 | 2010-06-30 |
| 628 | 2010-07-26 | 294,293,611 | 4,000 | 45.56 | 645,955,445 | 2010-06-30 |
| 629 | 2010-07-19 | 294,289,611 | -98,000 | 45.56 | 645,955,445 | 2010-06-30 |
| 630 | 2010-07-16 | 294,387,611 | -300,000 | 45.57 | 645,955,445 | 2010-06-30 |
| 631 | 2010-07-13 | 294,687,611 | -500,000 | 45.62 | 645,955,445 | 2010-06-30 |
| 632 | 2010-07-12 | 295,187,611 | -350,000 | 45.70 | 645,955,445 | 2010-06-30 |
| 633 | 2010-07-06 | 295,537,611 | -410,000 | 45.75 | 645,955,445 | 2010-06-30 |
| 634 | 2010-07-05 | 295,947,611 | -1,036,000 | 45.82 | 645,955,445 | 2010-06-30 |
| 635 | 2010-06-30 | 296,983,611 | 2,880,000 | 45.98 | 645,955,445 | 2010-06-30 |
| 636 | 2010-06-25 | 294,103,611 | -426,000 | 45.73 | 643,075,445 | 2010-05-31 |
| 637 | 2010-06-22 | 294,529,611 | -160,000 | 45.80 | 643,075,445 | 2010-05-31 |
| 638 | 2010-05-31 | 294,689,611 | 674,000 | 45.83 | 643,075,445 | 2010-05-31 |
| 639 | 2010-05-28 | 294,015,611 | -455,000 | 45.77 | 642,401,445 | 2010-04-30 |
| 640 | 2010-05-19 | 294,470,611 | -219,000 | 45.84 | 642,401,445 | 2010-04-30 |
| 641 | 2010-04-30 | 294,689,611 | -280,000 | 45.87 | 642,401,445 | 2010-04-30 |
| 642 | 2010-04-12 | 294,969,611 | -210,000 | 45.96 | 641,807,445 | 2010-03-31 |
| 643 | 2010-03-31 | 295,179,611 | 4,000 | 45.99 | 641,807,445 | 2010-03-31 |
| 644 | 2010-03-25 | 295,175,611 | -24,000 | 45.99 | 641,803,445 | 2010-02-28 |
| 645 | 2010-03-18 | 295,199,611 | -100,000 | 46.00 | 641,803,445 | 2010-02-28 |
| 646 | 2010-03-17 | 295,299,611 | -135,000 | 46.01 | 641,803,445 | 2010-02-28 |
| 647 | 2010-03-16 | 295,434,611 | -42,000 | 46.03 | 641,803,445 | 2010-02-28 |
| 648 | 2010-03-12 | 295,476,611 | -356,000 | 46.04 | 641,803,445 | 2010-02-28 |
| 649 | 2010-03-03 | 295,832,611 | 565,000 | 46.09 | 641,803,445 | 2010-02-28 |
| 650 | 2010-03-02 | 295,267,611 | -175,000 | 46.01 | 641,803,445 | 2010-02-28 |
| 651 | 2010-03-01 | 295,442,611 | -1,035,000 | 46.03 | 641,803,445 | 2010-02-28 |
| 652 | 2010-02-25 | 296,477,611 | 2,000,000 | 46.19 | 641,803,445 | 2010-02-24 |
| 653 | 2010-02-24 | 294,477,611 | 2,146,000 | 45.88 | 641,803,445 | 2010-02-24 |
| 654 | 2010-02-12 | 292,331,611 | -444,000 | 45.70 | 639,657,445 | 2010-01-31 |
| 655 | 2010-02-11 | 292,775,611 | -84,000 | 45.77 | 639,657,445 | 2010-01-31 |
| 656 | 2010-02-04 | 292,859,611 | -388,000 | 45.78 | 639,657,445 | 2010-01-31 |
| 657 | 2010-02-01 | 293,247,611 | -140,000 | 45.84 | 639,657,445 | 2010-01-31 |
| 658 | 2010-01-29 | 293,387,611 | 1,148,000 | 45.87 | 639,657,445 | 2010-01-29 |
| 659 | 2010-01-21 | 292,239,611 | -120,000 | 45.77 | 638,509,445 | 2009-12-31 |
| 660 | 2010-01-15 | 292,359,611 | -4,000 | 45.79 | 638,509,445 | 2009-12-31 |
| 661 | 2010-01-13 | 292,363,611 | -312,000 | 45.79 | 638,509,445 | 2009-12-31 |
| 662 | 2010-01-12 | 292,675,611 | -8,074,250 | 45.84 | 638,509,445 | 2009-12-31 |
| 663 | 2010-01-07 | 300,749,861 | -187,000 | 47.10 | 638,509,445 | 2009-12-31 |
| 664 | 2009-12-31 | 300,936,861 | 1,027,000 | 47.13 | 638,509,445 | 2009-12-31 |
| 665 | 2009-12-30 | 299,909,861 | -10,000 | 47.05 | 637,482,445 | 2009-11-30 |
| 666 | 2009-12-22 | 299,919,861 | -206,000 | 47.05 | 637,482,445 | 2009-11-30 |
| 667 | 2009-12-17 | 300,125,861 | -72,000 | 47.08 | 637,482,445 | 2009-11-30 |
| 668 | 2009-12-16 | 300,197,861 | -80,000 | 47.09 | 637,482,445 | 2009-11-30 |
| 669 | 2009-12-11 | 300,277,861 | -368,000 | 47.10 | 637,482,445 | 2009-11-30 |
| 670 | 2009-12-04 | 300,645,861 | -80,000 | 47.16 | 637,482,445 | 2009-11-30 |
| 671 | 2009-12-02 | 300,725,861 | -2,000 | 47.17 | 637,482,445 | 2009-11-30 |
| 672 | 2009-11-30 | 300,727,861 | -773,000 | 47.17 | 637,482,445 | 2009-11-30 |
| 673 | 2009-11-27 | 301,500,861 | -60,000 | 47.24 | 638,254,445 | 2009-10-31 |
| 674 | 2009-11-23 | 301,560,861 | 912,000 | 47.25 | 638,254,445 | 2009-10-31 |
| 675 | 2009-11-20 | 300,648,861 | -60,000 | 47.10 | 638,254,445 | 2009-10-31 |
| 676 | 2009-11-10 | 300,708,861 | 60,000 | 47.11 | 638,254,445 | 2009-10-31 |
| 677 | 2009-10-29 | 300,648,861 | -1,010,000 | 47.10 | 638,254,445 | 2009-10-29 |
| 678 | 2009-10-27 | 301,658,861 | 1,010,000 | 47.19 | 639,264,445 | 2009-09-30 |
| 679 | 2009-10-21 | 300,648,861 | -32,000 | 47.03 | 639,264,445 | 2009-09-30 |
| 680 | 2009-10-20 | 300,680,861 | -32,000 | 47.04 | 639,264,445 | 2009-09-30 |
| 681 | 2009-10-09 | 300,712,861 | -2,000 | 47.04 | 639,264,445 | 2009-09-30 |
| 682 | 2009-10-08 | 300,714,861 | -160,000 | 47.04 | 639,264,445 | 2009-09-30 |
| 683 | 2009-10-06 | 300,874,861 | -292,000 | 47.07 | 639,264,445 | 2009-09-30 |
| 684 | 2009-09-30 | 301,166,861 | 556,000 | 47.11 | 639,264,445 | 2009-09-30 |
| 685 | 2009-09-21 | 300,610,861 | 30,000 | 47.07 | 638,708,445 | 2009-09-18 |
| 686 | 2009-09-18 | 300,580,861 | -270,000 | 47.06 | 638,708,445 | 2009-09-18 |
| 687 | 2009-09-17 | 300,850,861 | -100,000 | 47.08 | 638,978,445 | 2009-09-02 |
| 688 | 2009-09-16 | 300,950,861 | 270,000 | 47.10 | 638,978,445 | 2009-09-02 |
| 689 | 2009-08-31 | 300,680,861 | 2,000 | 47.06 | 638,978,445 | 2009-08-31 |
| 690 | 2009-08-24 | 300,678,861 | 98,000 | 47.06 | 638,976,445 | 2009-07-31 |
| 691 | 2009-07-15 | 300,580,861 | -30,000 | 47.04 | 638,976,445 | 2009-06-30 |
| 692 | 2009-06-30 | 300,610,861 | -1,148,000 | 47.05 | 638,976,445 | 2009-06-30 |
| 693 | 2009-06-04 | 301,758,861 | 168,000 | 47.14 | 640,124,445 | 2009-05-31 |
| 694 | 2009-05-04 | 301,590,861 | 980,000 | 47.11 | 640,124,445 | 2009-04-30 |
| 695 | 2009-04-30 | 300,610,861 | -866,000 | 46.96 | 640,124,445 | 2009-04-30 |
| 696 | 2009-04-20 | 301,476,861 | 396,000 | 47.03 | 640,990,445 | 2009-04-20 |
| 697 | 2009-04-16 | 301,080,861 | 400,000 | 46.94 | 641,460,445 | 2009-04-03 |
| 698 | 2009-04-03 | 300,680,861 | -1,242,000 | 46.87 | 641,460,445 | 2009-04-03 |
| 699 | 2009-03-27 | 301,922,861 | 1,242,000 | 46.98 | 642,702,445 | 2009-03-17 |
| 700 | 2009-03-17 | 300,680,861 | -876,000 | 46.78 | 642,702,445 | 2009-03-17 |
| 701 | 2009-03-10 | 301,556,861 | 876,000 | 46.86 | 643,578,445 | 2009-03-03 |
| 702 | 2009-03-03 | 300,680,861 | -1,052,000 | 46.72 | 643,578,445 | 2009-03-03 |
| 703 | 2009-02-27 | 301,732,861 | -18,000 | 46.81 | 644,630,445 | 2009-02-19 |
| 704 | 2009-02-26 | 301,750,861 | 1,052,000 | 46.81 | 644,630,445 | 2009-02-19 |
| 705 | 2009-02-19 | 300,698,861 | -1,122,000 | 46.65 | 644,630,445 | 2009-02-19 |
| 706 | 2009-02-17 | 301,820,861 | 1,122,000 | 46.74 | 645,752,445 | 2009-02-16 |
| 707 | 2009-02-16 | 300,698,861 | -2,218,000 | 46.57 | 645,752,445 | 2009-02-16 |
| 708 | 2009-02-12 | 302,916,861 | 2,218,000 | 46.75 | 647,970,445 | 2009-01-31 |
| 709 | 2009-02-04 | 300,698,861 | 6,000 | 46.41 | 647,970,445 | 2009-01-31 |
| 710 | 2009-01-19 | 300,692,861 | -200,000 | 46.41 | 647,970,445 | 2009-01-19 |
| 711 | 2009-01-12 | 300,892,861 | 400,000 | 46.42 | 648,170,445 | 2008-12-31 |
| 712 | 2008-12-30 | 300,492,861 | 60,000 | 46.36 | 648,170,445 | 2008-11-30 |
| 713 | 2008-12-01 | 300,432,861 | -200,000 | 46.35 | 648,170,445 | 2008-11-30 |
| 714 | 2008-11-24 | 300,632,861 | 1,358,000 | 46.37 | 648,370,445 | 2008-10-31 |
| 715 | 2008-10-31 | 299,274,861 | -1,358,000 | 46.16 | 648,370,445 | 2008-10-31 |
| 716 | 2008-10-28 | 300,632,861 | 1,330,391 | 46.27 | 649,728,445 | 2008-09-30 |
| 717 | 2008-10-27 | 299,302,470 | 300,000 | 46.07 | 649,728,445 | 2008-09-30 |
| 718 | 2008-09-30 | 299,002,470 | -1,318,000 | 46.02 | 649,728,445 | 2008-09-30 |
| 719 | 2008-09-19 | 300,320,470 | -10,000 | 46.13 | 651,046,445 | 2008-08-31 |
| 720 | 2008-08-25 | 300,330,470 | -39,750 | 46.13 | 651,046,445 | 2008-07-31 |
| 721 | 2008-07-31 | 300,370,220 | -74,000 | 46.14 | 651,046,445 | 2008-07-31 |
| 722 | 2008-07-07 | 300,444,220 | 1,126,000 | 46.14 | 651,120,445 | 2008-06-30 |
| 723 | 2008-06-30 | 299,318,220 | -500,000 | 45.97 | 651,120,445 | 2008-06-30 |
| 724 | 2008-06-02 | 299,818,220 | -626,000 | 46.01 | 651,620,445 | 2008-05-31 |
| 725 | 2008-05-16 | 300,444,220 | -6,000 | 46.06 | 652,246,445 | 2008-04-30 |
| 726 | 2008-05-06 | 300,450,220 | 1,374,000 | 46.06 | 652,246,445 | 2008-04-30 |
| 727 | 2008-04-30 | 299,076,220 | -1,300,000 | 45.85 | 652,246,445 | 2008-04-30 |
| 728 | 2008-04-15 | 300,376,220 | 198,000 | 45.96 | 653,546,445 | 2008-03-31 |
| 729 | 2008-04-11 | 300,178,220 | -1,500 | 45.93 | 653,546,445 | 2008-03-31 |
| 730 | 2008-04-01 | 300,179,720 | 1,302,000 | 45.93 | 653,546,445 | 2008-03-31 |
| 731 | 2008-03-31 | 298,877,720 | -1,500,000 | 45.73 | 653,546,445 | 2008-03-31 |
| 732 | 2008-03-27 | 300,377,720 | -22,000 | 45.86 | 655,046,445 | 2008-01-31 |
| 733 | 2008-03-17 | 300,399,720 | -20,000 | 45.86 | 655,046,445 | 2008-01-31 |
| 734 | 2008-03-14 | 300,419,720 | -20,000 | 45.86 | 655,046,445 | 2008-01-31 |
| 735 | 2008-02-27 | 300,439,720 | -20,000 | 45.87 | 655,046,445 | 2008-01-31 |
| 736 | 2008-02-18 | 300,459,720 | -60,000 | 45.87 | 655,046,445 | 2008-01-31 |
| 737 | 2008-02-15 | 300,519,720 | -2,750 | 45.88 | 655,046,445 | 2008-01-31 |
| 738 | 2007-11-29 | 300,522,470 | -16,000 | 45.88 | 655,046,445 | 2007-10-31 |
| 739 | 2007-10-09 | 300,538,470 | -2,000 | 45.88 | 655,046,445 | 2007-09-30 |
| 740 | 2007-09-14 | 300,540,470 | -509,000 | 45.88 | 655,046,445 | 2007-08-31 |
| 741 | 2007-08-13 | 301,049,470 | 22,000 | 45.96 | 655,046,445 | 2007-07-31 |
| 742 | 2007-08-09 | 301,027,470 | 10,000 | 45.96 | 655,046,445 | 2007-07-31 |
| 743 | 2007-08-02 | 301,017,470 | -22,500 | 45.95 | 655,046,445 | 2007-07-31 |
| 744 | 2007-07-31 | 301,039,970 | -29,000 | 45.96 | 655,046,445 | 2007-07-31 |
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