TOMSON GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | 1,687,974,209 | 500 | 74.72 | 2,259,023,210 | 2025-06-30 |
| 2 | 2025-07-07 | 1,687,973,709 | -113,000 | 74.72 | 2,259,023,210 | 2025-06-30 |
| 3 | 2025-06-12 | 1,688,086,709 | 81,284,366 | 74.73 | 2,259,023,210 | 2025-06-12 |
| 4 | 2025-05-16 | 1,606,802,343 | -5,500 | 74.17 | 2,166,398,580 | 2025-04-30 |
| 5 | 2025-03-14 | 1,606,807,843 | -9,445 | 74.17 | 2,166,398,580 | 2025-02-28 |
| 6 | 2025-02-24 | 1,606,817,288 | -22,000 | 74.17 | 2,166,398,580 | 2025-01-31 |
| 7 | 2025-01-17 | 1,606,839,288 | -22,000 | 74.17 | 2,166,398,580 | 2024-12-31 |
| 8 | 2025-01-09 | 1,606,861,288 | 10,047,700 | 74.17 | 2,166,398,580 | 2024-12-31 |
| 9 | 2025-01-08 | 1,596,813,588 | 20,095,000 | 73.71 | 2,166,398,580 | 2024-12-31 |
| 10 | 2025-01-02 | 1,576,718,588 | 11,000 | 72.78 | 2,166,398,580 | 2024-12-31 |
| 11 | 2024-12-20 | 1,576,707,588 | -73,942,700 | 72.78 | 2,166,398,580 | 2024-11-30 |
| 12 | 2024-12-16 | 1,650,650,288 | -2,750 | 76.19 | 2,166,398,580 | 2024-11-30 |
| 13 | 2024-11-29 | 1,650,653,038 | -10,000 | 76.19 | 2,166,398,580 | 2024-10-31 |
| 14 | 2024-11-27 | 1,650,663,038 | -21,513 | 76.19 | 2,166,398,580 | 2024-10-31 |
| 15 | 2024-10-03 | 1,650,684,551 | 131 | 76.19 | 2,166,398,580 | 2024-09-30 |
| 16 | 2024-08-14 | 1,650,684,420 | -12,379 | 76.19 | 2,166,398,580 | 2024-07-31 |
| 17 | 2024-07-29 | 1,650,696,799 | 40,000 | 76.20 | 2,166,398,580 | 2024-06-30 |
| 18 | 2024-07-10 | 1,650,656,799 | -2,000 | 76.19 | 2,166,398,580 | 2024-06-30 |
| 19 | 2024-06-21 | 1,650,658,799 | -6,600 | 76.19 | 2,166,398,580 | 2024-06-13 |
| 20 | 2024-06-13 | 1,650,665,399 | 96,729,910 | 76.19 | 2,166,398,580 | 2024-06-13 |
| 21 | 2024-06-11 | 1,553,935,489 | -2,000 | 75.72 | 2,052,147,187 | 2024-05-31 |
| 22 | 2024-05-24 | 1,553,937,489 | -55,000 | 75.72 | 2,052,147,187 | 2024-04-30 |
| 23 | 2024-04-30 | 1,553,992,489 | -20,000 | 75.73 | 2,052,147,187 | 2024-04-30 |
| 24 | 2024-04-16 | 1,554,012,489 | -9,856 | 75.73 | 2,052,147,187 | 2024-03-31 |
| 25 | 2024-04-15 | 1,554,022,345 | 9,856 | 75.73 | 2,052,147,187 | 2024-03-31 |
| 26 | 2024-04-08 | 1,554,012,489 | -9,856 | 75.73 | 2,052,147,187 | 2024-03-31 |
| 27 | 2024-03-12 | 1,554,022,345 | 5,000 | 75.73 | 2,052,147,187 | 2024-02-29 |
| 28 | 2024-01-31 | 1,554,017,345 | -250,000 | 75.73 | 2,052,147,187 | 2024-01-31 |
| 29 | 2024-01-22 | 1,554,267,345 | 300 | 75.74 | 2,052,147,187 | 2023-12-31 |
| 30 | 2024-01-03 | 1,554,267,045 | -350,000 | 75.74 | 2,052,147,187 | 2023-12-31 |
| 31 | 2024-01-02 | 1,554,617,045 | -400,000 | 75.76 | 2,052,147,187 | 2023-12-31 |
| 32 | 2023-06-15 | 1,555,017,045 | 74,369,077 | 75.78 | 2,052,147,187 | 2023-06-15 |
| 33 | 2023-04-19 | 1,480,647,968 | -1,093 | 75.12 | 1,971,025,125 | 2023-03-31 |
| 34 | 2023-03-21 | 1,480,649,061 | -10,000 | 75.12 | 1,971,025,125 | 2023-02-28 |
| 35 | 2023-01-31 | 1,480,659,061 | -11,594 | 75.12 | 1,971,025,125 | 2023-01-31 |
| 36 | 2022-12-21 | 1,480,670,655 | -30,000 | 75.12 | 1,971,025,125 | 2022-11-30 |
| 37 | 2022-11-21 | 1,480,700,655 | 30,000 | 75.12 | 1,971,025,125 | 2022-10-31 |
| 38 | 2022-11-14 | 1,480,670,655 | 8,000 | 75.12 | 1,971,025,125 | 2022-10-31 |
| 39 | 2022-11-04 | 1,480,662,655 | -30,000 | 75.12 | 1,971,025,125 | 2022-10-31 |
| 40 | 2022-10-17 | 1,480,692,655 | 100,000 | 75.12 | 1,971,025,125 | 2022-09-30 |
| 41 | 2022-08-11 | 1,480,592,655 | -63,258 | 75.12 | 1,971,025,125 | 2022-07-31 |
| 42 | 2022-08-01 | 1,480,655,913 | 8,000 | 75.12 | 1,971,025,125 | 2022-07-31 |
| 43 | 2022-06-16 | 1,480,647,913 | -42 | 75.12 | 1,971,025,125 | 2022-05-31 |
| 44 | 2022-06-13 | 1,480,647,955 | -16,000 | 75.12 | 1,971,025,125 | 2022-05-31 |
| 45 | 2022-06-08 | 1,480,663,955 | -1,452 | 75.12 | 1,971,025,125 | 2022-05-31 |
| 46 | 2022-05-03 | 1,480,665,407 | -183,349 | 75.12 | 1,971,025,125 | 2022-04-30 |
| 47 | 2022-04-21 | 1,480,848,756 | -11,000 | 75.13 | 1,971,025,125 | 2022-03-31 |
| 48 | 2022-04-20 | 1,480,859,756 | -68,000 | 75.13 | 1,971,025,125 | 2022-03-31 |
| 49 | 2022-04-12 | 1,480,927,756 | 183,349 | 75.13 | 1,971,025,125 | 2022-03-31 |
| 50 | 2022-04-11 | 1,480,744,407 | -64,000 | 75.13 | 1,971,025,125 | 2022-03-31 |
| 51 | 2022-04-06 | 1,480,808,407 | -1,386 | 75.13 | 1,971,025,125 | 2022-03-31 |
| 52 | 2022-03-25 | 1,480,809,793 | 20 | 75.13 | 1,971,025,125 | 2022-02-28 |
| 53 | 2021-12-01 | 1,480,809,773 | -10,000 | 75.13 | 1,971,025,125 | 2021-11-30 |
| 54 | 2021-09-14 | 1,480,819,773 | -15,000,000 | 75.13 | 1,971,025,125 | 2021-08-31 |
| 55 | 2021-07-26 | 1,495,819,773 | 1,000 | 75.89 | 1,971,025,125 | 2021-06-30 |
| 56 | 2021-06-22 | 1,495,818,773 | 14,000 | 75.89 | 1,971,025,125 | 2021-05-31 |
| 57 | 2021-03-25 | 1,495,804,773 | -10,000 | 75.89 | 1,971,025,125 | 2021-02-28 |
| 58 | 2021-03-10 | 1,495,814,773 | -20,000 | 75.89 | 1,971,025,125 | 2021-02-28 |
| 59 | 2021-03-01 | 1,495,834,773 | -36,500 | 75.89 | 1,971,025,125 | 2021-02-28 |
| 60 | 2021-02-25 | 1,495,871,273 | -132,000 | 75.89 | 1,971,025,125 | 2021-01-31 |
| 61 | 2021-02-10 | 1,496,003,273 | -97,046 | 75.90 | 1,971,025,125 | 2021-01-31 |
| 62 | 2021-01-29 | 1,496,100,319 | -2,750 | 75.90 | 1,971,025,125 | 2020-12-31 |
| 63 | 2021-01-19 | 1,496,103,069 | -35,121 | 75.90 | 1,971,025,125 | 2020-12-31 |
| 64 | 2020-12-22 | 1,496,138,190 | -200,000 | 75.91 | 1,971,025,125 | 2020-11-30 |
| 65 | 2020-12-15 | 1,496,338,190 | -300,000 | 75.92 | 1,971,025,125 | 2020-11-30 |
| 66 | 2020-11-17 | 1,496,638,190 | -60,000 | 75.93 | 1,971,025,125 | 2020-10-31 |
| 67 | 2020-11-12 | 1,496,698,190 | -20,000 | 75.94 | 1,971,025,125 | 2020-10-31 |
| 68 | 2020-10-28 | 1,496,718,190 | -192,955 | 75.94 | 1,971,025,125 | 2020-09-30 |
| 69 | 2020-09-28 | 1,496,911,145 | 192,955 | 75.95 | 1,971,025,125 | 2020-08-31 |
| 70 | 2020-09-10 | 1,496,718,190 | -118,000 | 75.94 | 1,971,025,125 | 2020-08-31 |
| 71 | 2020-09-09 | 1,496,836,190 | 18,000 | 75.94 | 1,971,025,125 | 2020-08-31 |
| 72 | 2020-08-26 | 1,496,818,190 | 20,000 | 75.94 | 1,971,025,125 | 2020-07-31 |
| 73 | 2020-07-08 | 1,496,798,190 | -5,680 | 75.94 | 1,971,025,125 | 2020-06-30 |
| 74 | 2020-06-12 | 1,496,803,870 | 6,000 | 75.94 | 1,971,025,125 | 2020-05-31 |
| 75 | 2020-05-13 | 1,496,797,870 | 10,000 | 75.94 | 1,971,025,125 | 2020-04-30 |
| 76 | 2020-05-07 | 1,496,787,870 | -10,000 | 75.94 | 1,971,025,125 | 2020-04-30 |
| 77 | 2020-05-06 | 1,496,797,870 | -6,000 | 75.94 | 1,971,025,125 | 2020-04-30 |
| 78 | 2020-04-20 | 1,496,803,870 | -2,750 | 75.94 | 1,971,025,125 | 2020-03-31 |
| 79 | 2020-04-17 | 1,496,806,620 | 6,000 | 75.94 | 1,971,025,125 | 2020-03-31 |
| 80 | 2020-04-16 | 1,496,800,620 | -30,000 | 75.94 | 1,971,025,125 | 2020-03-31 |
| 81 | 2020-04-06 | 1,496,830,620 | 10,000 | 75.94 | 1,971,025,125 | 2020-03-31 |
| 82 | 2020-03-18 | 1,496,820,620 | 6,019 | 75.94 | 1,971,025,125 | 2020-02-29 |
| 83 | 2020-02-19 | 1,496,814,601 | 10,000 | 75.94 | 1,971,025,125 | 2020-01-31 |
| 84 | 2020-02-11 | 1,496,804,601 | -100,000 | 75.94 | 1,971,025,125 | 2020-01-31 |
| 85 | 2020-02-10 | 1,496,904,601 | -30,000 | 75.95 | 1,971,025,125 | 2020-01-31 |
| 86 | 2019-12-18 | 1,496,934,601 | -2,000 | 75.95 | 1,971,025,125 | 2019-12-02 |
| 87 | 2019-12-12 | 1,496,936,601 | 6,000 | 75.95 | 1,971,025,125 | 2019-12-02 |
| 88 | 2019-12-02 | 1,496,930,601 | -4,000 | 75.95 | 1,971,025,125 | 2019-12-02 |
| 89 | 2019-11-18 | 1,496,934,601 | 4,000 | 75.95 | 1,971,029,125 | 2019-10-31 |
| 90 | 2019-11-05 | 1,496,930,601 | -10,000 | 75.95 | 1,971,029,125 | 2019-10-31 |
| 91 | 2019-10-29 | 1,496,940,601 | 6,633,448 | 75.95 | 1,971,029,125 | 2019-09-30 |
| 92 | 2019-10-15 | 1,490,307,153 | 100,102,047 | 75.61 | 1,971,029,125 | 2019-09-30 |
| 93 | 2019-10-14 | 1,390,205,106 | 814,963 | 70.53 | 1,971,029,125 | 2019-09-30 |
| 94 | 2019-10-11 | 1,389,390,143 | -29,322 | 70.49 | 1,971,029,125 | 2019-09-30 |
| 95 | 2019-10-04 | 1,389,419,465 | -60,000 | 70.49 | 1,971,029,125 | 2019-09-30 |
| 96 | 2019-09-11 | 1,389,479,465 | 3,263,295 | 70.50 | 1,971,029,125 | 2019-08-31 |
| 97 | 2019-09-04 | 1,386,216,170 | 10,452,485 | 70.33 | 1,971,029,125 | 2019-08-31 |
| 98 | 2019-08-08 | 1,375,763,685 | 10,000 | 69.80 | 1,971,029,125 | 2019-07-31 |
| 99 | 2019-05-29 | 1,375,753,685 | -1,129 | 69.80 | 1,971,029,125 | 2019-05-21 |
| 100 | 2019-05-21 | 1,375,754,814 | -28,620,000 | 69.80 | 1,971,029,125 | 2019-05-21 |
| 101 | 2019-05-17 | 1,404,374,814 | -2,200 | 70.23 | 1,999,649,125 | 2019-05-10 |
| 102 | 2019-05-16 | 1,404,377,014 | 28,620,000 | 70.23 | 1,999,649,125 | 2019-05-10 |
| 103 | 2019-05-10 | 1,375,757,014 | -35,266,000 | 68.80 | 1,999,649,125 | 2019-05-10 |
| 104 | 2019-05-08 | 1,411,023,014 | 35,266,000 | 69.34 | 2,034,915,125 | 2019-04-30 |
| 105 | 2019-05-06 | 1,375,757,014 | -39,996 | 67.61 | 2,034,915,125 | 2019-04-30 |
| 106 | 2019-04-30 | 1,375,797,010 | -24,150,000 | 67.61 | 2,034,915,125 | 2019-04-30 |
| 107 | 2019-04-25 | 1,399,947,010 | 24,150,000 | 67.99 | 2,059,065,125 | 2019-04-18 |
| 108 | 2019-04-23 | 1,375,797,010 | 22,000 | 66.82 | 2,059,065,125 | 2019-04-18 |
| 109 | 2019-04-18 | 1,375,775,010 | -16,092,000 | 66.82 | 2,059,065,125 | 2019-04-18 |
| 110 | 2019-04-12 | 1,391,867,010 | 16,092,000 | 67.07 | 2,075,157,125 | 2019-04-10 |
| 111 | 2019-04-11 | 1,375,775,010 | -222,319 | 66.30 | 2,075,157,125 | 2019-04-10 |
| 112 | 2019-04-10 | 1,375,997,329 | -6,680,000 | 66.31 | 2,075,157,125 | 2019-04-10 |
| 113 | 2019-04-02 | 1,382,677,329 | 6,680,000 | 66.42 | 2,081,837,125 | 2019-03-31 |
| 114 | 2019-03-21 | 1,375,997,329 | 600,083,579 | 66.10 | 2,081,837,125 | 2019-02-28 |
| 115 | 2019-02-28 | 775,913,750 | -13,750 | 37.27 | 2,081,837,125 | 2019-02-28 |
| 116 | 2019-02-18 | 775,927,500 | 5,250 | 37.27 | 2,081,837,125 | 2019-01-31 |
| 117 | 2019-01-30 | 775,922,250 | 4,000 | 37.27 | 2,081,837,125 | 2018-12-31 |
| 118 | 2019-01-23 | 775,918,250 | 30,000 | 37.27 | 2,081,837,125 | 2018-12-31 |
| 119 | 2019-01-17 | 775,888,250 | 177,710,816 | 37.27 | 2,081,837,125 | 2018-12-31 |
| 120 | 2018-11-26 | 598,177,434 | -177,794,395 | 28.73 | 2,081,837,125 | 2018-10-31 |
| 121 | 2018-11-22 | 775,971,829 | -173,491,642 | 37.27 | 2,081,837,125 | 2018-10-31 |
| 122 | 2018-11-21 | 949,463,471 | -426,508,358 | 45.61 | 2,081,837,125 | 2018-10-31 |
| 123 | 2018-11-19 | 1,375,971,829 | -146,000 | 66.09 | 2,081,837,125 | 2018-10-31 |
| 124 | 2018-11-15 | 1,376,117,829 | 10,000 | 66.10 | 2,081,837,125 | 2018-10-31 |
| 125 | 2018-11-09 | 1,376,107,829 | 10,000 | 66.10 | 2,081,837,125 | 2018-10-31 |
| 126 | 2018-10-03 | 1,376,097,829 | 20,000 | 66.10 | 2,081,837,125 | 2018-09-30 |
| 127 | 2018-10-02 | 1,376,077,829 | 6 | 66.10 | 2,081,837,125 | 2018-09-30 |
| 128 | 2018-09-21 | 1,376,077,823 | -55,760 | 66.10 | 2,081,837,125 | 2018-08-31 |
| 129 | 2018-09-07 | 1,376,133,583 | -3,730 | 66.10 | 2,081,837,125 | 2018-08-31 |
| 130 | 2018-09-05 | 1,376,137,313 | 20,000 | 66.10 | 2,081,837,125 | 2018-08-31 |
| 131 | 2018-09-03 | 1,376,117,313 | -1,940 | 66.10 | 2,081,837,125 | 2018-08-31 |
| 132 | 2018-08-20 | 1,376,119,253 | -110 | 66.10 | 2,081,837,125 | 2018-07-31 |
| 133 | 2018-08-09 | 1,376,119,363 | 2,000 | 66.10 | 2,081,837,125 | 2018-07-31 |
| 134 | 2018-08-07 | 1,376,117,363 | 40,000 | 66.10 | 2,081,837,125 | 2018-07-31 |
| 135 | 2018-08-01 | 1,376,077,363 | -114,000 | 66.10 | 2,081,837,125 | 2018-07-31 |
| 136 | 2018-07-24 | 1,376,191,363 | -150,000 | 66.10 | 2,081,837,125 | 2018-06-30 |
| 137 | 2018-07-20 | 1,376,341,363 | -122,000 | 66.11 | 2,081,837,125 | 2018-06-30 |
| 138 | 2018-07-17 | 1,376,463,363 | 38,160 | 66.12 | 2,081,837,125 | 2018-06-30 |
| 139 | 2018-06-26 | 1,376,425,203 | 100,000 | 66.12 | 2,081,837,125 | 2018-06-14 |
| 140 | 2018-06-25 | 1,376,325,203 | -100,000 | 66.11 | 2,081,837,125 | 2018-06-14 |
| 141 | 2018-06-22 | 1,376,425,203 | -44,000 | 66.12 | 2,081,837,125 | 2018-06-14 |
| 142 | 2018-06-15 | 1,376,469,203 | -186,000 | 66.12 | 2,081,837,125 | 2018-06-14 |
| 143 | 2018-06-14 | 1,376,655,203 | 157,413,674 | 66.13 | 2,081,837,125 | 2018-06-14 |
| 144 | 2018-06-11 | 1,219,241,529 | 50,000 | 64.66 | 1,885,584,547 | 2018-05-31 |
| 145 | 2018-05-31 | 1,219,191,529 | -168,000 | 64.66 | 1,885,584,547 | 2018-05-31 |
| 146 | 2018-05-24 | 1,219,359,529 | -100,000 | 64.67 | 1,885,584,547 | 2018-04-30 |
| 147 | 2018-05-21 | 1,219,459,529 | -46,403 | 64.67 | 1,885,584,547 | 2018-04-30 |
| 148 | 2018-05-07 | 1,219,505,932 | -1,582 | 64.68 | 1,885,584,547 | 2018-04-30 |
| 149 | 2018-04-27 | 1,219,507,514 | 20,000 | 64.68 | 1,885,584,547 | 2018-03-31 |
| 150 | 2018-04-26 | 1,219,487,514 | -2,750 | 64.67 | 1,885,584,547 | 2018-03-31 |
| 151 | 2018-04-24 | 1,219,490,264 | -11,000 | 64.67 | 1,885,584,547 | 2018-03-31 |
| 152 | 2018-04-18 | 1,219,501,264 | 40,000 | 64.67 | 1,885,584,547 | 2018-03-31 |
| 153 | 2018-04-10 | 1,219,461,264 | 38,000 | 64.67 | 1,885,584,547 | 2018-03-31 |
| 154 | 2018-04-06 | 1,219,423,264 | 16,000 | 64.67 | 1,885,584,547 | 2018-03-31 |
| 155 | 2018-03-27 | 1,219,407,264 | 4,000 | 64.67 | 1,885,584,547 | 2018-02-28 |
| 156 | 2018-03-23 | 1,219,403,264 | 10,000 | 64.67 | 1,885,584,547 | 2018-02-28 |
| 157 | 2018-03-22 | 1,219,393,264 | -20,000 | 64.67 | 1,885,584,547 | 2018-02-28 |
| 158 | 2018-03-21 | 1,219,413,264 | 750,000 | 64.67 | 1,885,584,547 | 2018-02-28 |
| 159 | 2018-03-20 | 1,218,663,264 | -8,250 | 64.63 | 1,885,584,547 | 2018-02-28 |
| 160 | 2018-03-14 | 1,218,671,514 | 10,000 | 64.63 | 1,885,584,547 | 2018-02-28 |
| 161 | 2018-02-06 | 1,218,661,514 | 300,000 | 64.63 | 1,885,584,547 | 2018-01-31 |
| 162 | 2018-01-31 | 1,218,361,514 | -100,000 | 64.61 | 1,885,584,547 | 2018-01-31 |
| 163 | 2018-01-30 | 1,218,461,514 | -30,000 | 64.62 | 1,885,584,547 | 2017-12-31 |
| 164 | 2018-01-16 | 1,218,491,514 | 250,000 | 64.62 | 1,885,584,547 | 2017-12-31 |
| 165 | 2018-01-11 | 1,218,241,514 | 40,000 | 64.61 | 1,885,584,547 | 2017-12-31 |
| 166 | 2018-01-10 | 1,218,201,514 | -1,950 | 64.61 | 1,885,584,547 | 2017-12-31 |
| 167 | 2018-01-02 | 1,218,203,464 | 10,000 | 64.61 | 1,885,584,547 | 2017-12-31 |
| 168 | 2017-12-22 | 1,218,193,464 | 60,000 | 64.61 | 1,885,584,547 | 2017-11-30 |
| 169 | 2017-12-06 | 1,218,133,464 | 10 | 64.60 | 1,885,584,547 | 2017-11-30 |
| 170 | 2017-12-01 | 1,218,133,454 | 20,000 | 64.60 | 1,885,584,547 | 2017-11-30 |
| 171 | 2017-11-24 | 1,218,113,454 | 48,000 | 64.60 | 1,885,584,547 | 2017-10-31 |
| 172 | 2017-11-23 | 1,218,065,454 | 2,000 | 64.60 | 1,885,584,547 | 2017-10-31 |
| 173 | 2017-10-24 | 1,218,063,454 | 30,000 | 64.60 | 1,885,584,547 | 2017-09-30 |
| 174 | 2017-10-16 | 1,218,033,454 | -10,000 | 64.60 | 1,885,584,547 | 2017-09-30 |
| 175 | 2017-10-12 | 1,218,043,454 | -2,750 | 64.60 | 1,885,584,547 | 2017-09-30 |
| 176 | 2017-10-11 | 1,218,046,204 | 30,000 | 64.60 | 1,885,584,547 | 2017-09-30 |
| 177 | 2017-09-22 | 1,218,016,204 | -1,029 | 64.60 | 1,885,584,547 | 2017-08-31 |
| 178 | 2017-09-13 | 1,218,017,233 | 7,638 | 64.60 | 1,885,584,547 | 2017-08-31 |
| 179 | 2017-08-21 | 1,218,009,595 | 30,000 | 64.60 | 1,885,584,547 | 2017-07-31 |
| 180 | 2017-08-18 | 1,217,979,595 | -54,363 | 64.59 | 1,885,584,547 | 2017-07-31 |
| 181 | 2017-08-16 | 1,218,033,958 | 10,000 | 64.60 | 1,885,584,547 | 2017-07-31 |
| 182 | 2017-08-10 | 1,218,023,958 | -550 | 64.60 | 1,885,584,547 | 2017-07-31 |
| 183 | 2017-08-02 | 1,218,024,508 | -27,638 | 64.60 | 1,885,584,547 | 2017-07-31 |
| 184 | 2017-08-01 | 1,218,052,146 | -453 | 64.60 | 1,885,584,547 | 2017-07-31 |
| 185 | 2017-07-26 | 1,218,052,599 | 12,000 | 64.60 | 1,885,584,547 | 2017-06-30 |
| 186 | 2017-07-25 | 1,218,040,599 | -12,468 | 64.60 | 1,885,584,547 | 2017-06-30 |
| 187 | 2017-07-11 | 1,218,053,067 | -5,303 | 64.60 | 1,885,584,547 | 2017-06-30 |
| 188 | 2017-06-28 | 1,218,058,370 | 10,000 | 64.60 | 1,885,584,547 | 2017-06-16 |
| 189 | 2017-06-27 | 1,218,048,370 | -6,000 | 64.60 | 1,885,584,547 | 2017-06-16 |
| 190 | 2017-06-22 | 1,218,054,370 | -4,000 | 64.60 | 1,885,584,547 | 2017-06-16 |
| 191 | 2017-06-21 | 1,218,058,370 | -310,000 | 64.60 | 1,885,584,547 | 2017-06-16 |
| 192 | 2017-06-20 | 1,218,368,370 | -68,000 | 64.61 | 1,885,584,547 | 2017-06-16 |
| 193 | 2017-06-16 | 1,218,436,370 | 135,878,479 | 64.62 | 1,885,584,547 | 2017-06-16 |
| 194 | 2017-06-15 | 1,082,557,891 | -16,500 | 63.12 | 1,715,059,497 | 2017-05-31 |
| 195 | 2017-06-14 | 1,082,574,391 | -30,000 | 63.12 | 1,715,059,497 | 2017-05-31 |
| 196 | 2017-06-05 | 1,082,604,391 | -50,000 | 63.12 | 1,715,059,497 | 2017-05-31 |
| 197 | 2017-05-26 | 1,082,654,391 | -50,000 | 63.13 | 1,715,059,497 | 2017-04-30 |
| 198 | 2017-05-25 | 1,082,704,391 | 10,000 | 63.13 | 1,715,059,497 | 2017-04-30 |
| 199 | 2017-05-10 | 1,082,694,391 | 62,259 | 63.13 | 1,715,059,497 | 2017-04-30 |
| 200 | 2017-05-05 | 1,082,632,132 | 30,000 | 63.13 | 1,715,059,497 | 2017-04-30 |
| 201 | 2017-04-25 | 1,082,602,132 | -550 | 63.12 | 1,715,059,497 | 2017-03-31 |
| 202 | 2017-04-18 | 1,082,602,682 | 4,000 | 63.12 | 1,715,059,497 | 2017-03-31 |
| 203 | 2017-04-10 | 1,082,598,682 | -30,000 | 63.12 | 1,715,059,497 | 2017-03-31 |
| 204 | 2017-04-07 | 1,082,628,682 | -2,000 | 63.12 | 1,715,059,497 | 2017-03-31 |
| 205 | 2017-04-05 | 1,082,630,682 | -14,497 | 63.12 | 1,715,059,497 | 2017-03-31 |
| 206 | 2017-04-03 | 1,082,645,179 | -20,000 | 63.13 | 1,715,059,497 | 2017-03-31 |
| 207 | 2017-03-31 | 1,082,665,179 | 20,000 | 63.13 | 1,715,059,497 | 2017-03-31 |
| 208 | 2017-03-17 | 1,082,645,179 | -55,000 | 63.13 | 1,715,059,497 | 2017-02-28 |
| 209 | 2017-03-06 | 1,082,700,179 | -38,885 | 63.13 | 1,715,059,497 | 2017-02-28 |
| 210 | 2017-03-03 | 1,082,739,064 | -9,075 | 63.13 | 1,715,059,497 | 2017-02-28 |
| 211 | 2017-03-01 | 1,082,748,139 | -20,000 | 63.13 | 1,715,059,497 | 2017-02-28 |
| 212 | 2017-02-16 | 1,082,768,139 | -30,000 | 63.13 | 1,715,059,497 | 2017-01-31 |
| 213 | 2017-02-09 | 1,082,798,139 | -10,000 | 63.13 | 1,715,059,497 | 2017-01-31 |
| 214 | 2017-01-18 | 1,082,808,139 | -18,347 | 63.14 | 1,715,059,497 | 2016-12-31 |
| 215 | 2017-01-16 | 1,082,826,486 | -19,600 | 63.14 | 1,715,059,497 | 2016-12-31 |
| 216 | 2017-01-13 | 1,082,846,086 | -10,000 | 63.14 | 1,715,059,497 | 2016-12-31 |
| 217 | 2017-01-10 | 1,082,856,086 | 10,000 | 63.14 | 1,715,059,497 | 2016-12-31 |
| 218 | 2016-12-21 | 1,082,846,086 | -1,320 | 63.14 | 1,715,059,497 | 2016-11-30 |
| 219 | 2016-11-15 | 1,082,847,406 | 443 | 63.14 | 1,715,059,497 | 2016-10-31 |
| 220 | 2016-11-01 | 1,082,846,963 | -550 | 63.14 | 1,715,059,497 | 2016-10-31 |
| 221 | 2016-10-28 | 1,082,847,513 | -26,000 | 63.14 | 1,715,059,497 | 2016-09-30 |
| 222 | 2016-10-25 | 1,082,873,513 | -10,000 | 63.14 | 1,715,059,497 | 2016-09-30 |
| 223 | 2016-10-13 | 1,082,883,513 | 44,000 | 63.14 | 1,715,059,497 | 2016-09-30 |
| 224 | 2016-09-05 | 1,082,839,513 | -62,783 | 63.14 | 1,715,059,497 | 2016-08-31 |
| 225 | 2016-08-12 | 1,082,902,296 | -10,000 | 63.14 | 1,715,059,497 | 2016-07-31 |
| 226 | 2016-07-20 | 1,082,912,296 | -20,000 | 63.14 | 1,715,059,497 | 2016-06-30 |
| 227 | 2016-07-11 | 1,082,932,296 | 10,000,000 | 63.14 | 1,715,059,497 | 2016-06-30 |
| 228 | 2016-07-08 | 1,072,932,296 | -30,000 | 62.56 | 1,715,059,497 | 2016-06-30 |
| 229 | 2016-06-16 | 1,072,962,296 | 102,994,693 | 62.56 | 1,715,059,497 | 2016-06-16 |
| 230 | 2016-06-06 | 969,967,603 | 38,802 | 61.06 | 1,588,664,871 | 2016-05-31 |
| 231 | 2016-05-05 | 969,928,801 | -100,000 | 61.05 | 1,588,664,871 | 2016-04-30 |
| 232 | 2016-04-25 | 970,028,801 | 2,000 | 61.06 | 1,588,664,871 | 2016-03-31 |
| 233 | 2016-04-18 | 970,026,801 | -20,000 | 61.06 | 1,588,664,871 | 2016-03-31 |
| 234 | 2016-04-15 | 970,046,801 | 22,000 | 61.06 | 1,588,664,871 | 2016-03-31 |
| 235 | 2016-04-14 | 970,024,801 | 10,000 | 61.06 | 1,588,664,871 | 2016-03-31 |
| 236 | 2016-03-31 | 970,014,801 | 20,000 | 61.06 | 1,588,664,871 | 2016-03-31 |
| 237 | 2016-03-22 | 969,994,801 | 40,000 | 61.06 | 1,588,664,871 | 2016-02-29 |
| 238 | 2016-03-16 | 969,954,801 | 100,000 | 61.05 | 1,588,664,871 | 2016-02-29 |
| 239 | 2016-03-07 | 969,854,801 | -27,500 | 61.05 | 1,588,664,871 | 2016-02-29 |
| 240 | 2016-02-11 | 969,882,301 | 18,000 | 61.05 | 1,588,664,871 | 2016-01-31 |
| 241 | 2016-02-02 | 969,864,301 | 60,000 | 61.05 | 1,588,664,871 | 2016-01-31 |
| 242 | 2016-01-13 | 969,804,301 | -1 | 61.05 | 1,588,664,871 | 2015-12-31 |
| 243 | 2015-12-29 | 969,804,302 | 48,000 | 61.05 | 1,588,664,871 | 2015-11-30 |
| 244 | 2015-12-28 | 969,756,302 | 42,000 | 61.04 | 1,588,664,871 | 2015-11-30 |
| 245 | 2015-11-09 | 969,714,302 | 20,000 | 61.04 | 1,588,664,871 | 2015-10-31 |
| 246 | 2015-09-07 | 969,694,302 | 1,582 | 61.04 | 1,588,664,871 | 2015-08-31 |
| 247 | 2015-07-23 | 969,692,720 | 32,000 | 61.04 | 1,588,664,871 | 2015-06-30 |
| 248 | 2015-07-13 | 969,660,720 | 120 | 61.04 | 1,588,664,871 | 2015-06-30 |
| 249 | 2015-06-18 | 969,660,600 | -20,000 | 61.04 | 1,588,664,871 | 2015-06-15 |
| 250 | 2015-06-15 | 969,680,600 | 45,805,417 | 61.04 | 1,588,664,871 | 2015-06-15 |
| 251 | 2015-06-03 | 923,875,183 | -20,000 | 60.54 | 1,526,127,886 | 2015-05-31 |
| 252 | 2015-06-01 | 923,895,183 | -2,250 | 60.54 | 1,526,127,886 | 2015-05-31 |
| 253 | 2015-04-13 | 923,897,433 | -18,463 | 60.54 | 1,526,127,886 | 2015-03-31 |
| 254 | 2015-04-09 | 923,915,896 | -4,000 | 60.54 | 1,526,127,886 | 2015-03-31 |
| 255 | 2015-04-08 | 923,919,896 | 8,000 | 60.54 | 1,526,127,886 | 2015-03-31 |
| 256 | 2015-03-11 | 923,911,896 | -100 | 60.54 | 1,526,127,886 | 2015-02-28 |
| 257 | 2015-02-18 | 923,911,996 | -5,500 | 60.54 | 1,526,127,886 | 2015-01-31 |
| 258 | 2015-01-07 | 923,917,496 | 10 | 60.54 | 1,526,127,886 | 2014-12-31 |
| 259 | 2014-12-31 | 923,917,486 | 100,000 | 60.54 | 1,526,127,886 | 2014-12-31 |
| 260 | 2014-11-04 | 923,817,486 | 130,000 | 60.53 | 1,526,127,886 | 2014-10-31 |
| 261 | 2014-10-21 | 923,687,486 | -8,800 | 60.52 | 1,526,127,886 | 2014-09-30 |
| 262 | 2014-10-10 | 923,696,286 | -4,000 | 60.53 | 1,526,127,886 | 2014-09-30 |
| 263 | 2014-08-07 | 923,700,286 | -4,049 | 60.53 | 1,526,127,886 | 2014-07-31 |
| 264 | 2014-07-29 | 923,704,335 | 80,000 | 60.53 | 1,526,127,886 | 2014-06-30 |
| 265 | 2014-07-02 | 923,624,335 | 20,000 | 60.52 | 1,526,127,886 | 2014-06-30 |
| 266 | 2014-06-19 | 923,604,335 | 39,222,000 | 60.52 | 1,526,127,886 | 2014-06-19 |
| 267 | 2014-06-11 | 884,382,335 | -600 | 60.24 | 1,467,984,567 | 2014-05-31 |
| 268 | 2014-06-04 | 884,382,935 | 30,000 | 60.24 | 1,467,984,567 | 2014-05-31 |
| 269 | 2014-05-16 | 884,352,935 | -10,000 | 60.24 | 1,467,984,567 | 2014-04-30 |
| 270 | 2014-05-05 | 884,362,935 | 10,000 | 60.24 | 1,467,984,567 | 2014-04-30 |
| 271 | 2014-04-28 | 884,352,935 | 20,000 | 60.24 | 1,467,984,567 | 2014-03-31 |
| 272 | 2014-03-11 | 884,332,935 | -10,000 | 60.24 | 1,467,984,567 | 2014-02-28 |
| 273 | 2014-03-10 | 884,342,935 | -550 | 60.24 | 1,467,984,567 | 2014-02-28 |
| 274 | 2014-02-13 | 884,343,485 | -56,000 | 60.24 | 1,467,984,567 | 2014-01-31 |
| 275 | 2014-01-29 | 884,399,485 | -11,000 | 60.25 | 1,467,984,567 | 2013-12-31 |
| 276 | 2014-01-22 | 884,410,485 | -5,000 | 60.25 | 1,467,984,567 | 2013-12-31 |
| 277 | 2013-12-27 | 884,415,485 | 2,000 | 60.25 | 1,467,984,567 | 2013-11-30 |
| 278 | 2013-12-24 | 884,413,485 | 56,000 | 60.25 | 1,467,984,567 | 2013-11-30 |
| 279 | 2013-12-12 | 884,357,485 | 20,000 | 60.24 | 1,467,984,567 | 2013-11-30 |
| 280 | 2013-12-06 | 884,337,485 | 100,000 | 60.24 | 1,467,984,567 | 2013-11-30 |
| 281 | 2013-10-24 | 884,237,485 | -10,000 | 60.23 | 1,467,984,567 | 2013-10-23 |
| 282 | 2013-10-23 | 884,247,485 | 4,200,000 | 60.24 | 1,467,984,567 | 2013-10-23 |
| 283 | 2013-10-03 | 880,047,485 | -10,000 | 60.12 | 1,463,784,567 | 2013-09-30 |
| 284 | 2013-08-27 | 880,057,485 | -50,000 | 60.12 | 1,463,784,567 | 2013-07-31 |
| 285 | 2013-07-19 | 880,107,485 | 9,075 | 60.13 | 1,463,784,567 | 2013-06-30 |
| 286 | 2013-06-20 | 880,098,410 | 19,806,838 | 60.12 | 1,463,784,567 | 2013-06-20 |
| 287 | 2013-06-14 | 860,291,572 | -100,000 | 59.93 | 1,435,590,034 | 2013-05-31 |
| 288 | 2013-05-29 | 860,391,572 | -11,000 | 59.93 | 1,435,590,034 | 2013-04-30 |
| 289 | 2013-05-23 | 860,402,572 | -1,250 | 59.93 | 1,435,590,034 | 2013-04-30 |
| 290 | 2013-04-17 | 860,403,822 | 50,000 | 59.93 | 1,435,590,034 | 2013-03-31 |
| 291 | 2013-03-07 | 860,353,822 | 4,000 | 59.93 | 1,435,590,034 | 2013-02-28 |
| 292 | 2013-02-21 | 860,349,822 | -150,000 | 59.93 | 1,435,590,034 | 2013-01-31 |
| 293 | 2013-01-22 | 860,499,822 | -15,172 | 59.94 | 1,435,590,034 | 2012-12-31 |
| 294 | 2013-01-18 | 860,514,994 | -8,250 | 59.94 | 1,435,590,034 | 2012-12-31 |
| 295 | 2012-12-31 | 860,523,244 | -11,000 | 59.94 | 1,435,590,034 | 2012-12-31 |
| 296 | 2012-12-20 | 860,534,244 | 50,000 | 59.94 | 1,435,590,034 | 2012-11-30 |
| 297 | 2012-12-11 | 860,484,244 | -20,480 | 59.94 | 1,435,590,034 | 2012-11-30 |
| 298 | 2012-11-29 | 860,504,724 | -32,000 | 59.94 | 1,435,590,034 | 2012-10-31 |
| 299 | 2012-11-08 | 860,536,724 | -3,071 | 59.94 | 1,435,590,034 | 2012-10-31 |
| 300 | 2012-11-05 | 860,539,795 | -11,000 | 59.94 | 1,435,590,034 | 2012-10-31 |
| 301 | 2012-09-28 | 860,550,795 | -40,000 | 59.94 | 1,435,590,034 | 2012-08-31 |
| 302 | 2012-09-26 | 860,590,795 | -23,195 | 59.95 | 1,435,590,034 | 2012-08-31 |
| 303 | 2012-06-18 | 860,613,990 | 17,677,059 | 59.95 | 1,435,590,034 | 2012-06-18 |
| 304 | 2012-06-05 | 842,936,931 | 40,000 | 59.59 | 1,414,523,807 | 2012-05-31 |
| 305 | 2012-05-11 | 842,896,931 | -240 | 59.59 | 1,414,523,807 | 2012-04-30 |
| 306 | 2012-04-18 | 842,897,171 | -13,750 | 59.59 | 1,414,523,807 | 2012-03-31 |
| 307 | 2012-03-01 | 842,910,921 | -32,062 | 59.59 | 1,414,523,807 | 2012-02-29 |
| 308 | 2012-02-29 | 842,942,983 | -1,836,000 | 59.59 | 1,414,523,807 | 2012-02-29 |
| 309 | 2012-02-22 | 844,778,983 | 908,000 | 59.64 | 1,416,359,807 | 2012-01-31 |
| 310 | 2012-02-21 | 843,870,983 | 928,000 | 59.58 | 1,416,359,807 | 2012-01-31 |
| 311 | 2012-01-30 | 842,942,983 | -3,600 | 59.51 | 1,416,359,807 | 2011-12-31 |
| 312 | 2011-11-29 | 842,946,583 | -4,000 | 59.52 | 1,416,359,807 | 2011-10-31 |
| 313 | 2011-10-19 | 842,950,583 | 10,000 | 59.52 | 1,416,359,807 | 2011-09-30 |
| 314 | 2011-10-11 | 842,940,583 | 86,000 | 59.51 | 1,416,359,807 | 2011-09-30 |
| 315 | 2011-09-06 | 842,854,583 | 34,000 | 59.51 | 1,416,359,807 | 2011-08-31 |
| 316 | 2011-09-05 | 842,820,583 | -10,000 | 59.51 | 1,416,359,807 | 2011-08-31 |
| 317 | 2011-08-23 | 842,830,583 | -50,000 | 59.51 | 1,416,359,807 | 2011-07-31 |
| 318 | 2011-08-15 | 842,880,583 | -1,800,000 | 59.51 | 1,416,359,807 | 2011-07-31 |
| 319 | 2011-08-11 | 844,680,583 | -199,999 | 59.64 | 1,416,359,807 | 2011-07-31 |
| 320 | 2011-07-26 | 844,880,582 | 1,800,000 | 59.65 | 1,416,359,807 | 2011-07-26 |
| 321 | 2011-07-07 | 843,080,582 | -1,650 | 59.60 | 1,414,559,807 | 2011-06-30 |
| 322 | 2011-06-29 | 843,082,232 | 14,742,845 | 59.60 | 1,414,559,807 | 2011-06-29 |
| 323 | 2011-06-24 | 828,339,387 | 10,000 | 59.28 | 1,397,329,496 | 2011-05-31 |
| 324 | 2011-06-20 | 828,329,387 | -500,000 | 59.28 | 1,397,329,496 | 2011-05-31 |
| 325 | 2011-06-15 | 828,829,387 | 366,000 | 59.32 | 1,397,329,496 | 2011-05-31 |
| 326 | 2011-06-08 | 828,463,387 | -500,000 | 59.29 | 1,397,329,496 | 2011-05-31 |
| 327 | 2011-06-03 | 828,963,387 | 10,000 | 59.32 | 1,397,329,496 | 2011-05-31 |
| 328 | 2011-06-02 | 828,953,387 | -10,000 | 59.32 | 1,397,329,496 | 2011-05-31 |
| 329 | 2011-05-30 | 828,963,387 | 500,000 | 59.32 | 1,397,329,496 | 2011-05-30 |
| 330 | 2011-05-25 | 828,463,387 | -710,000 | 59.31 | 1,396,829,496 | 2011-05-19 |
| 331 | 2011-05-20 | 829,173,387 | -5,500 | 59.36 | 1,396,829,496 | 2011-05-19 |
| 332 | 2011-05-19 | 829,178,887 | 500,000 | 59.36 | 1,396,829,496 | 2011-05-19 |
| 333 | 2011-05-09 | 828,678,887 | 10,000 | 59.35 | 1,396,329,496 | 2011-04-30 |
| 334 | 2011-05-05 | 828,668,887 | 4,000 | 59.35 | 1,396,329,496 | 2011-04-30 |
| 335 | 2011-04-29 | 828,664,887 | 20,000 | 59.35 | 1,396,329,496 | 2011-04-12 |
| 336 | 2011-04-19 | 828,644,887 | 50,000 | 59.34 | 1,396,329,496 | 2011-04-12 |
| 337 | 2011-04-15 | 828,594,887 | 150,000 | 59.34 | 1,396,329,496 | 2011-04-12 |
| 338 | 2011-04-14 | 828,444,887 | 30,000 | 59.33 | 1,396,329,496 | 2011-04-12 |
| 339 | 2011-04-12 | 828,414,887 | 700,000 | 59.33 | 1,396,329,496 | 2011-04-12 |
| 340 | 2011-04-06 | 827,714,887 | -100,000 | 59.31 | 1,395,629,496 | 2011-03-31 |
| 341 | 2011-03-21 | 827,814,887 | -10,000 | 59.31 | 1,395,629,496 | 2011-02-28 |
| 342 | 2011-03-18 | 827,824,887 | -30,787 | 59.32 | 1,395,629,496 | 2011-02-28 |
| 343 | 2011-03-08 | 827,855,674 | -300,000 | 59.32 | 1,395,629,496 | 2011-02-28 |
| 344 | 2011-03-04 | 828,155,674 | 3,635 | 59.34 | 1,395,629,496 | 2011-02-28 |
| 345 | 2011-02-07 | 828,152,039 | -1,200,000 | 59.34 | 1,395,629,496 | 2011-01-31 |
| 346 | 2011-01-24 | 829,352,039 | -6,600 | 59.42 | 1,395,629,496 | 2011-01-19 |
| 347 | 2011-01-19 | 829,358,639 | 4,050,000 | 59.43 | 1,395,629,496 | 2011-01-19 |
| 348 | 2010-12-20 | 825,308,639 | -50,000 | 59.31 | 1,391,579,496 | 2010-12-09 |
| 349 | 2010-12-17 | 825,358,639 | -8,000 | 59.31 | 1,391,579,496 | 2010-12-09 |
| 350 | 2010-12-13 | 825,366,639 | 3,264,000 | 59.31 | 1,391,579,496 | 2010-12-09 |
| 351 | 2010-12-10 | 822,102,639 | -20,000 | 59.08 | 1,391,579,496 | 2010-12-09 |
| 352 | 2010-12-09 | 822,122,639 | -410,000 | 59.08 | 1,391,579,496 | 2010-12-09 |
| 353 | 2010-12-07 | 822,532,639 | -30,000 | 59.09 | 1,391,989,496 | 2010-12-07 |
| 354 | 2010-12-06 | 822,562,639 | -30,000 | 59.09 | 1,392,069,496 | 2010-12-06 |
| 355 | 2010-12-03 | 822,592,639 | -958,000 | 59.09 | 1,392,099,496 | 2010-12-03 |
| 356 | 2010-12-02 | 823,550,639 | -1,134,000 | 59.12 | 1,393,057,496 | 2010-12-02 |
| 357 | 2010-12-01 | 824,684,639 | 167,971,923 | 59.15 | 1,394,191,496 | 2010-12-01 |
| 358 | 2010-11-30 | 656,712,716 | -168,623,923 | 53.56 | 1,226,219,573 | 2010-11-30 |
| 359 | 2010-10-29 | 825,336,639 | -30,000 | 59.17 | 1,394,843,496 | 2010-09-30 |
| 360 | 2010-10-21 | 825,366,639 | -10,000 | 59.17 | 1,394,843,496 | 2010-09-30 |
| 361 | 2010-10-18 | 825,376,639 | 20,000 | 59.17 | 1,394,843,496 | 2010-09-30 |
| 362 | 2010-10-04 | 825,356,639 | 250,000 | 59.17 | 1,394,843,496 | 2010-09-30 |
| 363 | 2010-09-15 | 825,106,639 | 10,000 | 59.15 | 1,394,843,496 | 2010-08-31 |
| 364 | 2010-09-03 | 825,096,639 | -4,000 | 59.15 | 1,394,843,496 | 2010-08-31 |
| 365 | 2010-08-20 | 825,100,639 | -8,000 | 59.15 | 1,394,843,496 | 2010-07-31 |
| 366 | 2010-08-10 | 825,108,639 | 4,000 | 59.15 | 1,394,843,496 | 2010-07-31 |
| 367 | 2010-08-03 | 825,104,639 | 40,000 | 59.15 | 1,394,843,496 | 2010-07-31 |
| 368 | 2010-06-29 | 825,064,639 | 34,021,909 | 59.15 | 1,394,843,496 | 2010-06-29 |
| 369 | 2010-06-21 | 791,042,730 | -5,500 | 58.70 | 1,347,537,988 | 2010-05-31 |
| 370 | 2010-06-10 | 791,048,230 | 10,000 | 58.70 | 1,347,537,988 | 2010-05-31 |
| 371 | 2010-05-20 | 791,038,230 | 14,000 | 58.70 | 1,347,537,988 | 2010-04-30 |
| 372 | 2010-05-17 | 791,024,230 | 10,000 | 58.70 | 1,347,537,988 | 2010-04-30 |
| 373 | 2010-05-13 | 791,014,230 | 8,000 | 58.70 | 1,347,537,988 | 2010-04-30 |
| 374 | 2010-05-10 | 791,006,230 | 10,000 | 58.70 | 1,347,537,988 | 2010-04-30 |
| 375 | 2010-05-06 | 790,996,230 | 400,000 | 58.70 | 1,347,537,988 | 2010-04-30 |
| 376 | 2010-05-05 | 790,596,230 | -14,000 | 58.67 | 1,347,537,988 | 2010-04-30 |
| 377 | 2010-05-03 | 790,610,230 | 10,000 | 58.67 | 1,347,537,988 | 2010-04-30 |
| 378 | 2010-04-29 | 790,600,230 | 10,000 | 58.67 | 1,347,537,988 | 2010-03-31 |
| 379 | 2010-04-28 | 790,590,230 | 48,000 | 58.67 | 1,347,537,988 | 2010-03-31 |
| 380 | 2010-04-26 | 790,542,230 | 50,000 | 58.67 | 1,347,537,988 | 2010-03-31 |
| 381 | 2010-04-21 | 790,492,230 | 40,000 | 58.66 | 1,347,537,988 | 2010-03-31 |
| 382 | 2010-04-19 | 790,452,230 | -40,000 | 58.66 | 1,347,537,988 | 2010-03-31 |
| 383 | 2010-03-25 | 790,492,230 | -187,500 | 58.66 | 1,347,537,988 | 2010-02-28 |
| 384 | 2010-03-19 | 790,679,730 | -10,000 | 58.68 | 1,347,537,988 | 2010-02-28 |
| 385 | 2010-03-16 | 790,689,730 | -4,000 | 58.68 | 1,347,537,988 | 2010-02-28 |
| 386 | 2010-02-23 | 790,693,730 | 4,000 | 58.68 | 1,347,537,988 | 2010-01-31 |
| 387 | 2010-01-20 | 790,689,730 | 10,000 | 58.68 | 1,347,537,988 | 2009-12-31 |
| 388 | 2009-12-14 | 790,679,730 | 187,500 | 58.68 | 1,347,537,988 | 2009-11-30 |
| 389 | 2009-12-07 | 790,492,230 | 30,000 | 58.66 | 1,347,537,988 | 2009-11-30 |
| 390 | 2009-12-02 | 790,462,230 | 12,000 | 58.66 | 1,347,537,988 | 2009-11-30 |
| 391 | 2009-11-30 | 790,450,230 | 300,000 | 58.66 | 1,347,537,988 | 2009-11-30 |
| 392 | 2009-11-04 | 790,150,230 | 30,000 | 58.65 | 1,347,237,988 | 2009-10-31 |
| 393 | 2009-10-21 | 790,120,230 | -10,000 | 58.65 | 1,347,237,988 | 2009-09-30 |
| 394 | 2009-10-20 | 790,130,230 | 100,000 | 58.65 | 1,347,237,988 | 2009-09-30 |
| 395 | 2009-10-19 | 790,030,230 | -350,000 | 58.64 | 1,347,237,988 | 2009-09-30 |
| 396 | 2009-10-16 | 790,380,230 | 100,000 | 58.67 | 1,347,237,988 | 2009-09-30 |
| 397 | 2009-09-25 | 790,280,230 | -50,558 | 58.66 | 1,347,237,988 | 2009-08-31 |
| 398 | 2009-09-16 | 790,330,788 | -10,000 | 58.66 | 1,347,237,988 | 2009-08-31 |
| 399 | 2009-09-10 | 790,340,788 | 10,000 | 58.66 | 1,347,237,988 | 2009-08-31 |
| 400 | 2009-09-09 | 790,330,788 | -380,000 | 58.66 | 1,347,237,988 | 2009-08-31 |
| 401 | 2009-09-08 | 790,710,788 | -40,000 | 58.69 | 1,347,237,988 | 2009-08-31 |
| 402 | 2009-08-31 | 790,750,788 | 1,060,000 | 58.69 | 1,347,237,988 | 2009-08-31 |
| 403 | 2009-08-27 | 789,690,788 | -5,060 | 58.68 | 1,345,777,988 | 2009-07-31 |
| 404 | 2009-08-19 | 789,695,848 | -230,000 | 58.68 | 1,345,777,988 | 2009-07-31 |
| 405 | 2009-07-31 | 789,925,848 | -6,000 | 58.70 | 1,345,777,988 | 2009-07-31 |
| 406 | 2009-07-28 | 789,931,848 | -20,000 | 58.70 | 1,345,777,988 | 2009-07-15 |
| 407 | 2009-07-16 | 789,951,848 | -7,484 | 58.70 | 1,345,777,988 | 2009-07-15 |
| 408 | 2009-07-15 | 789,959,332 | 16,159,533 | 58.70 | 1,345,777,988 | 2009-07-15 |
| 409 | 2009-07-08 | 773,799,799 | -280,000 | 58.45 | 1,323,759,940 | 2009-06-30 |
| 410 | 2009-07-03 | 774,079,799 | -470,000 | 58.48 | 1,323,759,940 | 2009-06-30 |
| 411 | 2009-06-30 | 774,549,799 | -153,000 | 58.51 | 1,323,759,940 | 2009-06-30 |
| 412 | 2009-06-29 | 774,702,799 | -360,000 | 58.53 | 1,323,509,940 | 2009-05-31 |
| 413 | 2009-06-26 | 775,062,799 | -10,000 | 58.56 | 1,323,509,940 | 2009-05-31 |
| 414 | 2009-06-25 | 775,072,799 | -100,000 | 58.56 | 1,323,509,940 | 2009-05-31 |
| 415 | 2009-06-24 | 775,172,799 | -56,000 | 58.57 | 1,323,509,940 | 2009-05-31 |
| 416 | 2009-06-23 | 775,228,799 | -91,000 | 58.57 | 1,323,509,940 | 2009-05-31 |
| 417 | 2009-06-18 | 775,319,799 | -1,550 | 58.58 | 1,323,509,940 | 2009-05-31 |
| 418 | 2009-06-16 | 775,321,349 | -50,000 | 58.58 | 1,323,509,940 | 2009-05-31 |
| 419 | 2009-06-12 | 775,371,349 | 30,000 | 58.58 | 1,323,509,940 | 2009-05-31 |
| 420 | 2009-06-04 | 775,341,349 | -2,000 | 58.58 | 1,323,509,940 | 2009-05-31 |
| 421 | 2009-05-25 | 775,343,349 | 42,000 | 58.58 | 1,323,509,940 | 2009-04-30 |
| 422 | 2009-05-20 | 775,301,349 | 50,000 | 58.58 | 1,323,509,940 | 2009-04-30 |
| 423 | 2009-05-12 | 775,251,349 | 200,000 | 58.58 | 1,323,509,940 | 2009-04-30 |
| 424 | 2009-05-08 | 775,051,349 | 118,000 | 58.56 | 1,323,509,940 | 2009-04-30 |
| 425 | 2009-04-08 | 774,933,349 | -5,500 | 58.55 | 1,323,509,940 | 2009-03-31 |
| 426 | 2009-03-20 | 774,938,849 | -3,300 | 58.55 | 1,323,509,940 | 2009-02-28 |
| 427 | 2009-03-09 | 774,942,149 | 14,000 | 58.55 | 1,323,509,940 | 2009-02-28 |
| 428 | 2009-03-03 | 774,928,149 | -14,000 | 58.55 | 1,323,509,940 | 2009-02-28 |
| 429 | 2009-02-11 | 774,942,149 | -100,000 | 58.55 | 1,323,509,940 | 2009-01-31 |
| 430 | 2009-01-20 | 775,042,149 | 30,000 | 58.56 | 1,323,509,940 | 2008-12-31 |
| 431 | 2009-01-16 | 775,012,149 | -3,300 | 58.56 | 1,323,509,940 | 2008-12-31 |
| 432 | 2009-01-15 | 775,015,449 | 100,000 | 58.56 | 1,323,509,940 | 2008-12-31 |
| 433 | 2008-10-31 | 774,915,449 | -4,978,000 | 58.55 | 1,323,509,940 | 2008-10-31 |
| 434 | 2008-10-27 | 779,893,449 | 2,388,000 | 58.71 | 1,328,487,940 | 2008-09-30 |
| 435 | 2008-10-24 | 777,505,449 | 690,000 | 58.53 | 1,328,487,940 | 2008-09-30 |
| 436 | 2008-10-16 | 776,815,449 | -1,000,000 | 58.47 | 1,328,487,940 | 2008-09-30 |
| 437 | 2008-09-19 | 777,815,449 | -12,100 | 58.55 | 1,328,487,940 | 2008-08-31 |
| 438 | 2008-09-08 | 777,827,549 | -7,500 | 58.55 | 1,328,487,940 | 2008-08-31 |
| 439 | 2008-08-28 | 777,835,049 | 2,000 | 58.55 | 1,328,487,940 | 2008-07-31 |
| 440 | 2008-07-31 | 777,833,049 | -414,000 | 58.55 | 1,328,487,940 | 2008-07-31 |
| 441 | 2008-07-24 | 778,247,049 | -11,880 | 58.56 | 1,328,901,940 | 2008-06-30 |
| 442 | 2008-07-21 | 778,258,929 | 414,000 | 58.56 | 1,328,901,940 | 2008-06-30 |
| 443 | 2008-06-30 | 777,844,929 | 6,000,000 | 58.53 | 1,328,901,940 | 2008-06-30 |
| 444 | 2008-05-08 | 771,844,929 | 2,000 | 58.34 | 1,322,901,940 | 2008-04-30 |
| 445 | 2008-04-08 | 771,842,929 | 10,000 | 58.34 | 1,322,901,940 | 2008-03-31 |
| 446 | 2008-03-26 | 771,832,929 | 2,000 | 58.34 | 1,322,901,940 | 2008-02-29 |
| 447 | 2008-03-13 | 771,830,929 | -9,075 | 58.34 | 1,322,901,940 | 2008-02-29 |
| 448 | 2008-02-29 | 771,840,004 | 6,240,000 | 58.34 | 1,322,901,940 | 2008-02-29 |
| 449 | 2008-02-18 | 765,600,004 | -5,500 | 58.15 | 1,316,661,940 | 2008-01-31 |
| 450 | 2008-02-05 | 765,605,504 | -200,000 | 58.15 | 1,316,661,940 | 2008-01-31 |
| 451 | 2008-01-31 | 765,805,504 | -758,000 | 58.16 | 1,316,661,940 | 2008-01-31 |
| 452 | 2008-01-24 | 766,563,504 | 338,000 | 58.19 | 1,317,419,940 | 2007-12-31 |
| 453 | 2008-01-21 | 766,225,504 | 258,000 | 58.16 | 1,317,419,940 | 2007-12-31 |
| 454 | 2008-01-16 | 765,967,504 | 162,000 | 58.14 | 1,317,419,940 | 2007-12-31 |
| 455 | 2008-01-10 | 765,805,504 | -1,250 | 58.13 | 1,317,419,940 | 2007-12-31 |
| 456 | 2008-01-08 | 765,806,754 | -5,500 | 58.13 | 1,317,419,940 | 2007-12-31 |
| 457 | 2007-12-31 | 765,812,254 | -52,000 | 58.13 | 1,317,419,940 | 2007-12-31 |
| 458 | 2007-12-21 | 765,864,254 | 45,950 | 58.13 | 1,317,471,940 | 2007-11-30 |
| 459 | 2007-12-20 | 765,818,304 | 12,000 | 58.13 | 1,317,471,940 | 2007-11-30 |
| 460 | 2007-12-18 | 765,806,304 | -2,750 | 58.13 | 1,317,471,940 | 2007-11-30 |
| 461 | 2007-12-10 | 765,809,054 | -10,000 | 58.13 | 1,317,471,940 | 2007-11-30 |
| 462 | 2007-12-07 | 765,819,054 | -10,000 | 58.13 | 1,317,471,940 | 2007-11-30 |
| 463 | 2007-12-03 | 765,829,054 | 3,300 | 58.13 | 1,317,471,940 | 2007-11-30 |
| 464 | 2007-11-16 | 765,825,754 | -7,500 | 58.13 | 1,317,471,940 | 2007-10-31 |
| 465 | 2007-11-15 | 765,833,254 | -8,000 | 58.13 | 1,317,471,940 | 2007-10-31 |
| 466 | 2007-11-14 | 765,841,254 | -20,000 | 58.13 | 1,317,471,940 | 2007-10-31 |
| 467 | 2007-11-13 | 765,861,254 | -460,000 | 58.13 | 1,317,471,940 | 2007-10-31 |
| 468 | 2007-11-12 | 766,321,254 | -40,000 | 58.17 | 1,317,471,940 | 2007-10-31 |
| 469 | 2007-11-09 | 766,361,254 | -500,000 | 58.17 | 1,317,471,940 | 2007-10-31 |
| 470 | 2007-11-08 | 766,861,254 | 7,500 | 58.21 | 1,317,471,940 | 2007-10-31 |
| 471 | 2007-11-06 | 766,853,754 | -1,008,250 | 58.21 | 1,317,471,940 | 2007-10-31 |
| 472 | 2007-11-01 | 767,862,004 | -16,500 | 58.28 | 1,317,471,940 | 2007-10-31 |
| 473 | 2007-10-31 | 767,878,504 | -7,500 | 58.28 | 1,317,471,940 | 2007-10-31 |
| 474 | 2007-10-30 | 767,886,004 | -50,000 | 58.28 | 1,317,471,940 | 2007-09-30 |
| 475 | 2007-10-25 | 767,936,004 | -120,000 | 58.29 | 1,317,471,940 | 2007-09-30 |
| 476 | 2007-10-22 | 768,056,004 | -4,000 | 58.30 | 1,317,471,940 | 2007-09-30 |
| 477 | 2007-10-18 | 768,060,004 | 60,000 | 58.30 | 1,317,471,940 | 2007-09-30 |
| 478 | 2007-10-17 | 768,000,004 | -50,000 | 58.29 | 1,317,471,940 | 2007-09-30 |
| 479 | 2007-10-15 | 768,050,004 | -10,000 | 58.30 | 1,317,471,940 | 2007-09-30 |
| 480 | 2007-10-12 | 768,060,004 | -40,000 | 58.30 | 1,317,471,940 | 2007-09-30 |
| 481 | 2007-10-09 | 768,100,004 | -2,500,000 | 58.30 | 1,317,471,940 | 2007-09-30 |
| 482 | 2007-10-08 | 770,600,004 | -500,000 | 58.49 | 1,317,471,940 | 2007-09-30 |
| 483 | 2007-10-04 | 771,100,004 | -40,000 | 58.53 | 1,317,471,940 | 2007-09-30 |
| 484 | 2007-10-03 | 771,140,004 | 10,000 | 58.53 | 1,317,471,940 | 2007-09-30 |
| 485 | 2007-10-02 | 771,130,004 | -4,000 | 58.53 | 1,317,471,940 | 2007-09-30 |
| 486 | 2007-09-28 | 771,134,004 | -50,000 | 58.53 | 1,317,471,940 | 2007-08-31 |
| 487 | 2007-09-27 | 771,184,004 | -118,000 | 58.54 | 1,317,471,940 | 2007-08-31 |
| 488 | 2007-09-25 | 771,302,004 | -2,008,250 | 58.54 | 1,317,471,940 | 2007-08-31 |
| 489 | 2007-09-21 | 773,310,254 | -36,000 | 58.70 | 1,317,471,940 | 2007-08-31 |
| 490 | 2007-09-12 | 773,346,254 | -2,000 | 58.70 | 1,317,471,940 | 2007-08-31 |
| 491 | 2007-09-10 | 773,348,254 | -3,100 | 58.70 | 1,317,471,940 | 2007-08-31 |
| 492 | 2007-09-03 | 773,351,354 | 38,000 | 58.70 | 1,317,471,940 | 2007-08-31 |
| 493 | 2007-08-22 | 773,313,354 | -27,500 | 58.70 | 1,317,471,940 | 2007-07-31 |
| 494 | 2007-08-20 | 773,340,854 | 23,500 | 58.70 | 1,317,471,940 | 2007-07-31 |
| 495 | 2007-08-17 | 773,317,354 | -20,000 | 58.70 | 1,317,471,940 | 2007-07-31 |
| 496 | 2007-08-14 | 773,337,354 | 2,000 | 58.70 | 1,317,471,940 | 2007-07-31 |
| 497 | 2007-08-13 | 773,335,354 | -10,000 | 58.70 | 1,317,471,940 | 2007-07-31 |
| 498 | 2007-08-10 | 773,345,354 | -20,000 | 58.70 | 1,317,471,940 | 2007-07-31 |
| 499 | 2007-08-08 | 773,365,354 | -20,000 | 58.70 | 1,317,471,940 | 2007-07-31 |
| 500 | 2007-08-06 | 773,385,354 | -27,500 | 58.70 | 1,317,471,940 | 2007-07-31 |
| 501 | 2007-08-03 | 773,412,854 | -30,000 | 58.70 | 1,317,471,940 | 2007-07-31 |
| 502 | 2007-08-02 | 773,442,854 | -2,500 | 58.71 | 1,317,471,940 | 2007-07-31 |
| 503 | 2007-08-01 | 773,445,354 | -120,000 | 58.71 | 1,317,471,940 | 2007-07-31 |
| 504 | 2007-07-27 | 773,565,354 | -50,000 | 58.72 | 1,317,471,940 | 2007-06-30 |
| 505 | 2007-07-25 | 773,615,354 | -47,700 | 58.72 | 1,317,471,940 | 2007-06-30 |
| 506 | 2007-07-24 | 773,663,054 | -2,132,000 | 58.72 | 1,317,471,940 | 2007-06-30 |
| 507 | 2007-07-23 | 775,795,054 | 30,000 | 58.89 | 1,317,471,940 | 2007-06-30 |
| 508 | 2007-07-19 | 775,765,054 | -5,500 | 58.88 | 1,317,471,940 | 2007-06-30 |
| 509 | 2007-07-13 | 775,770,554 | -4,400 | 58.88 | 1,317,471,940 | 2007-06-30 |
| 510 | 2007-07-11 | 775,774,954 | -30,000 | 58.88 | 1,317,471,940 | 2007-06-30 |
| 511 | 2007-07-06 | 775,804,954 | -37,500 | 58.89 | 1,317,471,940 | 2007-06-30 |
| 512 | 2007-07-05 | 775,842,454 | 37,500 | 58.89 | 1,317,471,940 | 2007-06-30 |
| 513 | 2007-07-03 | 775,804,954 | -44,358,645 | 58.89 | 1,317,471,940 | 2007-06-30 |
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