Blue River Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | 3,643,140 | -220,000 | 0.35 | 1,040,946,114 | 2025-06-30 |
| 2 | 2025-07-09 | 3,863,140 | 20,000 | 0.37 | 1,040,946,114 | 2025-06-30 |
| 3 | 2025-04-03 | 3,843,140 | -80,000 | 0.37 | 1,040,946,114 | 2025-03-31 |
| 4 | 2025-04-02 | 3,923,140 | -3,983 | 0.38 | 1,040,946,114 | 2025-03-31 |
| 5 | 2025-03-21 | 3,927,123 | -458,800 | 0.38 | 1,040,946,114 | 2025-02-28 |
| 6 | 2025-03-03 | 4,385,923 | -2,400 | 0.42 | 1,040,946,114 | 2025-02-28 |
| 7 | 2025-02-26 | 4,388,323 | 800 | 0.42 | 1,040,946,114 | 2025-01-31 |
| 8 | 2025-02-21 | 4,387,523 | -247,422 | 0.42 | 1,040,946,114 | 2025-01-31 |
| 9 | 2025-01-23 | 4,634,945 | 150,000 | 0.45 | 1,040,946,114 | 2024-12-31 |
| 10 | 2025-01-14 | 4,484,945 | 10 | 0.43 | 1,040,946,114 | 2024-12-31 |
| 11 | 2025-01-08 | 4,484,935 | -18,000 | 0.43 | 1,040,946,114 | 2024-12-31 |
| 12 | 2024-12-11 | 4,502,935 | 18,000 | 0.43 | 1,040,946,114 | 2024-11-30 |
| 13 | 2024-12-06 | 4,484,935 | 80,000 | 0.43 | 1,040,946,114 | 2024-11-30 |
| 14 | 2024-12-04 | 4,404,935 | -18,000 | 0.42 | 1,040,946,114 | 2024-11-30 |
| 15 | 2024-10-29 | 4,422,935 | 18,000 | 0.42 | 1,040,946,114 | 2024-09-30 |
| 16 | 2024-10-02 | 4,404,935 | 41,222 | 0.42 | 1,040,946,114 | 2024-09-30 |
| 17 | 2024-07-02 | 4,363,713 | -10,000 | 0.42 | 1,040,946,114 | 2024-06-30 |
| 18 | 2024-06-03 | 4,373,713 | 20,000 | 0.42 | 1,040,946,114 | 2024-05-31 |
| 19 | 2024-05-23 | 4,353,713 | 4,810 | 0.42 | 1,040,946,114 | 2024-04-30 |
| 20 | 2024-05-13 | 4,348,903 | 220,000 | 0.42 | 1,040,946,114 | 2024-04-30 |
| 21 | 2024-05-07 | 4,128,903 | -3,200 | 0.40 | 1,040,946,114 | 2024-04-30 |
| 22 | 2024-02-28 | 4,132,103 | 20,000 | 0.40 | 1,040,946,114 | 2024-01-31 |
| 23 | 2024-01-17 | 4,112,103 | -6,012 | 0.40 | 1,040,946,114 | 2023-12-31 |
| 24 | 2023-12-06 | 4,118,115 | -400 | 0.40 | 1,040,946,114 | 2023-11-30 |
| 25 | 2023-11-20 | 4,118,515 | -1,427 | 0.40 | 1,040,946,114 | 2023-10-31 |
| 26 | 2023-11-09 | 4,119,942 | -13,496 | 0.40 | 1,040,946,114 | 2023-10-31 |
| 27 | 2023-09-20 | 4,133,438 | 800 | 0.40 | 1,040,946,114 | 2023-08-31 |
| 28 | 2023-08-29 | 4,132,638 | -102,000 | 0.40 | 1,040,946,114 | 2023-07-31 |
| 29 | 2023-07-19 | 4,234,638 | -150,000 | 0.41 | 1,040,946,114 | 2023-06-30 |
| 30 | 2023-07-07 | 4,384,638 | -60,000 | 0.42 | 1,040,946,114 | 2023-06-30 |
| 31 | 2023-07-06 | 4,444,638 | -1,389 | 0.43 | 1,040,946,114 | 2023-06-30 |
| 32 | 2023-06-21 | 4,446,027 | -8,105 | 0.43 | 1,040,946,114 | 2023-05-31 |
| 33 | 2023-06-01 | 4,454,132 | 123 | 0.43 | 1,040,946,114 | 2023-05-31 |
| 34 | 2023-02-28 | 4,454,009 | -1,140,000 | 0.43 | 1,040,946,114 | 2023-02-28 |
| 35 | 2023-02-24 | 5,594,009 | -3,410,000 | 0.54 | 1,042,086,114 | 2023-02-24 |
| 36 | 2023-02-22 | 9,004,009 | 4,550,000 | 0.86 | 1,046,636,114 | 2023-02-21 |
| 37 | 2023-02-17 | 4,454,009 | -9,270,000 | 0.43 | 1,046,636,114 | 2023-02-17 |
| 38 | 2023-02-15 | 13,724,009 | 9,260,000 | 1.30 | 1,055,896,114 | 2023-02-15 |
| 39 | 2023-02-07 | 4,464,009 | -2,000,000 | 0.42 | 1,055,896,114 | 2023-02-07 |
| 40 | 2023-02-03 | 6,464,009 | 200,000 | 0.61 | 1,057,896,114 | 2023-02-03 |
| 41 | 2023-02-01 | 6,264,009 | -3,980,000 | 0.59 | 1,059,696,114 | 2023-02-01 |
| 42 | 2023-01-30 | 10,244,009 | 5,777,600 | 0.96 | 1,065,476,114 | 2023-01-30 |
| 43 | 2023-01-20 | 4,466,409 | -8,680,000 | 0.42 | 1,065,476,114 | 2023-01-20 |
| 44 | 2023-01-18 | 13,146,409 | 8,030,000 | 1.22 | 1,074,156,114 | 2023-01-18 |
| 45 | 2023-01-17 | 5,116,409 | 650,000 | 0.48 | 1,074,156,114 | 2023-01-17 |
| 46 | 2023-01-12 | 4,466,409 | -3,870,000 | 0.42 | 1,074,156,114 | 2023-01-12 |
| 47 | 2023-01-10 | 8,336,409 | 3,870,000 | 0.77 | 1,078,026,114 | 2023-01-10 |
| 48 | 2023-01-06 | 4,466,409 | -11,180,000 | 0.41 | 1,078,026,114 | 2023-01-06 |
| 49 | 2023-01-04 | 15,646,409 | 11,180,000 | 1.44 | 1,089,206,114 | 2023-01-04 |
| 50 | 2023-01-03 | 4,466,409 | -13,610,000 | 0.41 | 1,089,206,114 | 2023-01-03 |
| 51 | 2022-12-29 | 18,076,409 | 6,180,000 | 1.64 | 1,102,816,114 | 2022-12-29 |
| 52 | 2022-12-22 | 11,896,409 | 6,330,000 | 1.08 | 1,102,816,114 | 2022-12-22 |
| 53 | 2022-12-16 | 5,566,409 | 1,100,000 | 0.50 | 1,103,916,114 | 2022-12-16 |
| 54 | 2022-12-13 | 4,466,409 | -300,800 | 0.40 | 1,103,916,114 | 2022-12-13 |
| 55 | 2022-12-01 | 4,767,209 | -12,480 | 0.43 | 1,103,916,114 | 2022-11-30 |
| 56 | 2022-11-09 | 4,779,689 | -610,000 | 0.43 | 1,103,916,114 | 2022-10-31 |
| 57 | 2022-11-02 | 5,389,689 | -54,800 | 0.49 | 1,103,916,114 | 2022-10-31 |
| 58 | 2022-09-28 | 5,444,489 | -240,000 | 0.49 | 1,103,916,114 | 2022-08-31 |
| 59 | 2022-09-14 | 5,684,489 | -368,863 | 0.51 | 1,103,916,114 | 2022-08-31 |
| 60 | 2022-08-23 | 6,053,352 | 10,000 | 0.55 | 1,103,916,114 | 2022-07-31 |
| 61 | 2022-06-17 | 6,043,352 | 12,066 | 0.55 | 1,103,916,114 | 2022-05-31 |
| 62 | 2022-05-13 | 6,031,286 | 265 | 0.55 | 1,103,916,114 | 2022-04-30 |
| 63 | 2022-05-11 | 6,031,021 | -636 | 0.55 | 1,103,916,114 | 2022-04-30 |
| 64 | 2022-04-12 | 6,031,657 | 620,000 | 0.55 | 1,103,916,114 | 2022-03-31 |
| 65 | 2022-04-08 | 5,411,657 | -3,222,340 | 0.49 | 1,103,916,114 | 2022-03-31 |
| 66 | 2022-04-07 | 8,633,997 | -20,000 | 0.78 | 1,103,916,114 | 2022-03-31 |
| 67 | 2022-04-01 | 8,653,997 | -2,000 | 0.78 | 1,103,916,114 | 2022-03-31 |
| 68 | 2022-01-26 | 8,655,997 | 3,222,400 | 0.78 | 1,103,916,114 | 2021-12-31 |
| 69 | 2021-07-12 | 5,433,597 | -4,478 | 0.49 | 1,103,916,114 | 2021-06-30 |
| 70 | 2021-05-28 | 5,438,075 | -56,320 | 0.49 | 1,103,916,114 | 2021-04-30 |
| 71 | 2021-05-05 | 5,494,395 | -2,251,986 | 0.50 | 1,103,916,114 | 2021-04-30 |
| 72 | 2021-04-28 | 7,746,381 | -13,200 | 0.70 | 1,103,916,114 | 2021-03-31 |
| 73 | 2021-03-26 | 7,759,581 | -41,200 | 0.70 | 1,103,916,114 | 2021-02-28 |
| 74 | 2021-01-18 | 7,800,781 | -13,156 | 0.71 | 1,103,916,114 | 2020-12-31 |
| 75 | 2020-12-07 | 7,813,937 | -532,400 | 0.71 | 1,103,916,114 | 2020-11-30 |
| 76 | 2020-11-19 | 8,346,337 | 1,600 | 0.76 | 1,103,916,114 | 2020-10-31 |
| 77 | 2020-11-18 | 8,344,737 | 1,600 | 0.76 | 1,103,916,114 | 2020-10-31 |
| 78 | 2020-11-02 | 8,343,137 | 4,382,291,908 | 0.76 | 1,103,916,114 | 2020-10-31 |
| 79 | 2020-10-30 | -4,373,948,771 | -4,415,664,458 | -396.22 | 1,103,916,114 | 2020-10-30 |
| 80 | 2020-10-16 | 41,715,687 | -82,325 | 0.76 | 5,519,580,572 | 2020-09-30 |
| 81 | 2020-10-15 | 41,798,012 | -162,000 | 0.76 | 5,519,580,572 | 2020-09-30 |
| 82 | 2020-08-26 | 41,960,012 | -10,418 | 0.76 | 5,519,580,572 | 2020-07-31 |
| 83 | 2020-06-30 | 41,970,430 | -456,088 | 0.76 | 5,519,580,572 | 2020-06-30 |
| 84 | 2020-06-22 | 42,426,518 | -2,000 | 0.77 | 5,519,580,572 | 2020-05-31 |
| 85 | 2020-06-15 | 42,428,518 | -495,039,069 | 0.77 | 5,519,580,572 | 2020-05-31 |
| 86 | 2020-06-12 | 537,467,587 | -500,000,000 | 9.74 | 5,519,580,572 | 2020-05-31 |
| 87 | 2020-03-02 | 1,037,467,587 | -110,000 | 18.80 | 5,519,580,572 | 2020-02-29 |
| 88 | 2020-02-04 | 1,037,577,587 | -2,000 | 18.80 | 5,519,580,572 | 2020-01-31 |
| 89 | 2020-01-23 | 1,037,579,587 | -4,560,000 | 18.80 | 5,519,580,572 | 2019-12-31 |
| 90 | 2019-12-18 | 1,042,139,587 | 4,560,000 | 18.88 | 5,519,580,572 | 2019-11-30 |
| 91 | 2019-10-30 | 1,037,579,587 | -6,000 | 18.80 | 5,519,580,572 | 2019-09-30 |
| 92 | 2019-10-16 | 1,037,585,587 | 218 | 18.80 | 5,519,580,572 | 2019-09-30 |
| 93 | 2019-10-08 | 1,037,585,369 | 6,000 | 18.80 | 5,519,580,572 | 2019-09-30 |
| 94 | 2019-08-20 | 1,037,579,369 | 2,000 | 18.80 | 5,519,580,572 | 2019-07-31 |
| 95 | 2019-08-07 | 1,037,577,369 | -5,196 | 18.80 | 5,519,580,572 | 2019-07-31 |
| 96 | 2019-06-26 | 1,037,582,565 | -26,000 | 18.80 | 5,519,580,572 | 2019-05-31 |
| 97 | 2019-06-04 | 1,037,608,565 | -94,000 | 18.80 | 5,519,580,572 | 2019-05-31 |
| 98 | 2019-04-04 | 1,037,702,565 | 94,000 | 18.80 | 5,519,580,572 | 2019-03-31 |
| 99 | 2019-03-19 | 1,037,608,565 | -200,000 | 18.80 | 5,519,580,572 | 2019-02-28 |
| 100 | 2019-02-15 | 1,037,808,565 | 200,000 | 18.80 | 5,519,580,572 | 2019-01-31 |
| 101 | 2019-02-13 | 1,037,608,565 | -90,015 | 18.80 | 5,519,580,572 | 2019-01-31 |
| 102 | 2019-01-04 | 1,037,698,580 | 2,056,210 | 18.80 | 5,519,580,572 | 2018-12-31 |
| 103 | 2019-01-02 | 1,035,642,370 | -32,000 | 18.76 | 5,519,580,572 | 2018-12-31 |
| 104 | 2018-12-28 | 1,035,674,370 | -1,030,562 | 18.76 | 5,519,580,572 | 2018-11-30 |
| 105 | 2018-12-12 | 1,036,704,932 | 60,000 | 18.78 | 5,519,580,572 | 2018-11-30 |
| 106 | 2018-07-26 | 1,036,644,932 | -4,024 | 18.78 | 5,519,580,572 | 2018-06-30 |
| 107 | 2018-07-13 | 1,036,648,956 | -40,000 | 18.78 | 5,519,580,572 | 2018-06-30 |
| 108 | 2018-04-12 | 1,036,688,956 | 50,000 | 18.78 | 5,519,580,572 | 2018-03-31 |
| 109 | 2018-04-11 | 1,036,638,956 | -36,000 | 18.78 | 5,519,580,572 | 2018-03-31 |
| 110 | 2018-02-14 | 1,036,674,956 | 3,194 | 18.78 | 5,519,580,572 | 2018-01-31 |
| 111 | 2018-01-17 | 1,036,671,762 | -3,483 | 18.78 | 5,519,580,572 | 2017-12-31 |
| 112 | 2018-01-04 | 1,036,675,245 | 160,262 | 18.78 | 5,519,580,572 | 2017-12-31 |
| 113 | 2017-12-27 | 1,036,514,983 | 1 | 18.78 | 5,519,580,572 | 2017-11-30 |
| 114 | 2017-10-30 | 1,036,514,982 | -20,090 | 18.78 | 5,519,580,572 | 2017-09-30 |
| 115 | 2017-10-10 | 1,036,535,072 | -600 | 18.78 | 5,519,580,572 | 2017-09-30 |
| 116 | 2017-09-25 | 1,036,535,672 | -63,894 | 18.78 | 5,519,580,572 | 2017-08-31 |
| 117 | 2017-07-28 | 1,036,599,566 | -200,781,000 | 18.78 | 5,519,580,572 | 2017-06-30 |
| 118 | 2017-07-24 | 1,237,380,566 | -158,122,490 | 22.42 | 5,519,580,572 | 2017-06-30 |
| 119 | 2017-07-13 | 1,395,503,056 | -76,000 | 25.28 | 5,519,580,572 | 2017-06-30 |
| 120 | 2017-06-29 | 1,395,579,056 | 494,420 | 25.28 | 5,519,580,572 | 2017-05-31 |
| 121 | 2017-06-23 | 1,395,084,636 | -3,928,070 | 25.28 | 5,519,580,572 | 2017-05-31 |
| 122 | 2017-06-09 | 1,399,012,706 | 20,000 | 25.35 | 5,519,580,572 | 2017-05-31 |
| 123 | 2017-05-31 | 1,398,992,706 | 13,800,000 | 25.35 | 5,519,580,572 | 2017-05-31 |
| 124 | 2017-05-29 | 1,385,192,706 | -168,707 | 25.16 | 5,505,780,572 | 2017-05-12 |
| 125 | 2017-05-23 | 1,385,361,413 | -13,800,000 | 25.16 | 5,505,780,572 | 2017-05-12 |
| 126 | 2017-05-10 | 1,399,161,413 | -53,667 | 30.48 | 4,590,310,572 | 2017-04-30 |
| 127 | 2017-05-02 | 1,399,215,080 | 2,902,000 | 30.48 | 4,590,310,572 | 2017-04-30 |
| 128 | 2017-04-13 | 1,396,313,080 | -1,700,000 | 30.44 | 4,587,408,572 | 2017-03-31 |
| 129 | 2017-04-11 | 1,398,013,080 | -1,200,000 | 30.48 | 4,587,408,572 | 2017-03-31 |
| 130 | 2017-04-07 | 1,399,213,080 | -2,000 | 30.50 | 4,587,408,572 | 2017-03-31 |
| 131 | 2017-03-31 | 1,399,215,080 | 10,048,000 | 30.50 | 4,587,408,572 | 2017-03-31 |
| 132 | 2017-03-23 | 1,389,167,080 | -10,048,000 | 30.35 | 4,577,360,572 | 2017-02-28 |
| 133 | 2017-03-22 | 1,399,215,080 | 10,000 | 30.57 | 4,577,360,572 | 2017-02-28 |
| 134 | 2016-12-21 | 1,399,205,080 | -50,000 | 30.57 | 4,577,360,572 | 2016-11-30 |
| 135 | 2016-12-14 | 1,399,255,080 | 100,000 | 30.57 | 4,577,360,572 | 2016-11-30 |
| 136 | 2016-11-30 | 1,399,155,080 | 160,000 | 30.57 | 4,577,360,572 | 2016-11-30 |
| 137 | 2016-11-11 | 1,398,995,080 | 2,000 | 30.56 | 4,577,360,572 | 2016-10-31 |
| 138 | 2016-11-03 | 1,398,993,080 | -40,000 | 30.56 | 4,577,360,572 | 2016-10-31 |
| 139 | 2016-06-21 | 1,399,033,080 | -30,000 | 30.56 | 4,577,360,572 | 2016-05-31 |
| 140 | 2016-06-03 | 1,399,063,080 | -54,000 | 30.56 | 4,577,360,572 | 2016-05-31 |
| 141 | 2016-05-03 | 1,399,117,080 | -20,000 | 30.57 | 4,577,360,572 | 2016-04-30 |
| 142 | 2016-04-25 | 1,399,137,080 | 10,000 | 30.57 | 4,577,360,572 | 2016-03-31 |
| 143 | 2016-04-06 | 1,399,127,080 | -12,227 | 30.57 | 4,577,360,572 | 2016-03-31 |
| 144 | 2016-03-24 | 1,399,139,307 | -10,000 | 30.57 | 4,577,360,572 | 2016-02-29 |
| 145 | 2016-03-21 | 1,399,149,307 | 12,227 | 30.57 | 4,577,360,572 | 2016-02-29 |
| 146 | 2016-01-25 | 1,399,137,080 | 1,000 | 30.57 | 4,577,360,572 | 2015-12-31 |
| 147 | 2015-08-06 | 1,399,136,080 | -12,000 | 30.57 | 4,577,360,572 | 2015-07-31 |
| 148 | 2015-07-29 | 1,399,148,080 | -1,108 | 30.57 | 4,577,360,572 | 2015-06-30 |
| 149 | 2015-07-28 | 1,399,149,188 | 12,000 | 30.57 | 4,577,360,572 | 2015-06-30 |
| 150 | 2015-07-17 | 1,399,137,188 | -2 | 30.57 | 4,577,360,572 | 2015-06-30 |
| 151 | 2015-07-16 | 1,399,137,190 | 10,000 | 30.57 | 4,577,360,572 | 2015-06-30 |
| 152 | 2015-07-09 | 1,399,127,190 | 1,844,315 | 30.57 | 4,577,360,572 | 2015-06-30 |
| 153 | 2015-07-06 | 1,397,282,875 | -200 | 30.53 | 4,577,360,572 | 2015-06-30 |
| 154 | 2015-06-10 | 1,397,283,075 | -54,000 | 30.53 | 4,577,360,572 | 2015-05-31 |
| 155 | 2015-06-01 | 1,397,337,075 | -122,039 | 30.53 | 4,577,360,572 | 2015-05-31 |
| 156 | 2015-05-15 | 1,397,459,114 | -104,000 | 30.53 | 4,577,360,572 | 2015-04-30 |
| 157 | 2015-05-12 | 1,397,563,114 | -18,000 | 30.53 | 4,577,360,572 | 2015-04-30 |
| 158 | 2015-05-04 | 1,397,581,114 | 40,000 | 30.53 | 4,577,360,572 | 2015-04-30 |
| 159 | 2015-04-30 | 1,397,541,114 | -10,000 | 30.53 | 4,577,360,572 | 2015-04-30 |
| 160 | 2015-04-29 | 1,397,551,114 | -140,000 | 30.53 | 4,577,360,572 | 2015-03-31 |
| 161 | 2015-04-28 | 1,397,691,114 | -10,000 | 30.53 | 4,577,360,572 | 2015-03-31 |
| 162 | 2015-04-23 | 1,397,701,114 | -12,974 | 30.54 | 4,577,360,572 | 2015-03-31 |
| 163 | 2015-04-21 | 1,397,714,088 | -270,000 | 30.54 | 4,577,360,572 | 2015-03-31 |
| 164 | 2015-04-16 | 1,397,984,088 | -1,449 | 30.54 | 4,577,360,572 | 2015-03-31 |
| 165 | 2015-04-15 | 1,397,985,537 | 20,000 | 30.54 | 4,577,360,572 | 2015-03-31 |
| 166 | 2015-04-13 | 1,397,965,537 | -8,000 | 30.54 | 4,577,360,572 | 2015-03-31 |
| 167 | 2015-04-02 | 1,397,973,537 | 540,000 | 30.54 | 4,577,360,572 | 2015-03-31 |
| 168 | 2015-01-29 | 1,397,433,537 | -329 | 30.53 | 4,577,360,572 | 2014-12-31 |
| 169 | 2015-01-20 | 1,397,433,866 | 160,000 | 30.53 | 4,577,360,572 | 2014-12-31 |
| 170 | 2015-01-12 | 1,397,273,866 | -324 | 30.53 | 4,577,360,572 | 2014-12-31 |
| 171 | 2014-12-23 | 1,397,274,190 | -3,200 | 30.53 | 4,577,360,572 | 2014-11-30 |
| 172 | 2014-12-11 | 1,397,277,390 | -38,000 | 30.53 | 4,577,360,572 | 2014-11-30 |
| 173 | 2014-11-20 | 1,397,315,390 | 54,000 | 30.53 | 4,577,360,572 | 2014-10-31 |
| 174 | 2014-11-05 | 1,397,261,390 | 30,000 | 30.53 | 4,577,360,572 | 2014-10-31 |
| 175 | 2014-09-15 | 1,397,231,390 | -22,162 | 30.52 | 4,577,360,572 | 2014-08-31 |
| 176 | 2014-09-08 | 1,397,253,552 | -133 | 30.53 | 4,577,360,572 | 2014-08-31 |
| 177 | 2014-08-15 | 1,397,253,685 | 400,000 | 30.53 | 4,577,360,572 | 2014-07-31 |
| 178 | 2014-08-08 | 1,396,853,685 | 1,473 | 30.52 | 4,577,360,572 | 2014-07-31 |
| 179 | 2014-08-01 | 1,396,852,212 | -330,000 | 30.52 | 4,577,360,572 | 2014-07-31 |
| 180 | 2014-07-03 | 1,397,182,212 | 10,000 | 30.52 | 4,577,360,572 | 2014-06-30 |
| 181 | 2014-06-30 | 1,397,172,212 | 2,000 | 30.52 | 4,577,360,572 | 2014-06-30 |
| 182 | 2014-06-17 | 1,397,170,212 | 24,294 | 30.52 | 4,577,360,572 | 2014-05-31 |
| 183 | 2014-05-22 | 1,397,145,918 | 295,826 | 30.52 | 4,577,360,572 | 2014-04-30 |
| 184 | 2014-04-29 | 1,396,850,092 | -120,000 | 30.52 | 4,577,360,572 | 2014-03-31 |
| 185 | 2014-03-27 | 1,396,970,092 | -100,000 | 30.52 | 4,577,360,572 | 2014-02-28 |
| 186 | 2014-03-05 | 1,397,070,092 | -60,000 | 30.52 | 4,577,360,572 | 2014-02-28 |
| 187 | 2014-01-29 | 1,397,130,092 | -21,864 | 30.52 | 4,577,360,572 | 2013-12-31 |
| 188 | 2014-01-24 | 1,397,151,956 | 100,000 | 30.52 | 4,577,360,572 | 2013-12-31 |
| 189 | 2014-01-14 | 1,397,051,956 | 60,000 | 30.52 | 4,577,360,572 | 2013-12-31 |
| 190 | 2014-01-03 | 1,396,991,956 | 120,000 | 30.52 | 4,577,360,572 | 2013-12-31 |
| 191 | 2013-12-03 | 1,396,871,956 | 1,200,000 | 30.52 | 4,577,360,572 | 2013-11-30 |
| 192 | 2013-12-02 | 1,395,671,956 | 1,000,000 | 30.49 | 4,577,360,572 | 2013-11-30 |
| 193 | 2013-09-24 | 1,394,671,956 | -8,000 | 30.47 | 4,577,360,572 | 2013-08-31 |
| 194 | 2013-07-31 | 1,394,679,956 | -20,000 | 30.47 | 4,577,360,572 | 2013-07-31 |
| 195 | 2013-07-17 | 1,394,699,956 | 26,000 | 30.47 | 4,577,360,572 | 2013-06-30 |
| 196 | 2013-07-03 | 1,394,673,956 | 4,400,000 | 30.47 | 4,577,360,572 | 2013-06-30 |
| 197 | 2013-07-02 | 1,390,273,956 | 90,000 | 30.37 | 4,577,360,572 | 2013-06-30 |
| 198 | 2013-06-26 | 1,390,183,956 | -20,611 | 30.37 | 4,577,360,572 | 2013-05-31 |
| 199 | 2013-04-23 | 1,390,204,567 | 20,000 | 30.37 | 4,577,360,572 | 2013-03-31 |
| 200 | 2013-04-18 | 1,390,184,567 | 20,000 | 30.37 | 4,577,360,572 | 2013-03-31 |
| 201 | 2013-04-09 | 1,390,164,567 | -48,000 | 30.37 | 4,577,360,572 | 2013-03-31 |
| 202 | 2013-03-14 | 1,390,212,567 | -200,000 | 30.37 | 4,577,360,572 | 2013-02-28 |
| 203 | 2013-03-07 | 1,390,412,567 | 48,000 | 30.38 | 4,577,360,572 | 2013-02-28 |
| 204 | 2013-03-04 | 1,390,364,567 | -500,000 | 30.37 | 4,577,360,572 | 2013-02-28 |
| 205 | 2013-02-28 | 1,390,864,567 | -300,000 | 30.39 | 4,577,360,572 | 2013-02-28 |
| 206 | 2013-02-05 | 1,391,164,567 | 100,000 | 30.39 | 4,577,360,572 | 2013-01-31 |
| 207 | 2013-01-28 | 1,391,064,567 | 400 | 30.39 | 4,577,360,572 | 2012-12-31 |
| 208 | 2013-01-17 | 1,391,064,167 | 20,000 | 30.39 | 4,577,360,572 | 2012-12-31 |
| 209 | 2013-01-11 | 1,391,044,167 | -102,000 | 30.39 | 4,577,360,572 | 2012-12-31 |
| 210 | 2013-01-10 | 1,391,146,167 | 76,000 | 30.39 | 4,577,360,572 | 2012-12-31 |
| 211 | 2013-01-02 | 1,391,070,167 | 38,129 | 30.39 | 4,577,360,572 | 2012-12-31 |
| 212 | 2012-12-03 | 1,391,032,038 | 702,000 | 30.39 | 4,577,360,572 | 2012-11-30 |
| 213 | 2012-11-29 | 1,390,330,038 | 400,000 | 30.37 | 4,577,360,572 | 2012-11-09 |
| 214 | 2012-11-27 | 1,389,930,038 | 4,000 | 30.37 | 4,577,360,572 | 2012-11-09 |
| 215 | 2012-11-21 | 1,389,926,038 | 1,000,000 | 30.37 | 4,577,360,572 | 2012-11-09 |
| 216 | 2012-11-09 | 1,388,926,038 | 4,984,703 | 30.34 | 4,577,360,572 | 2012-11-09 |
| 217 | 2012-10-17 | 1,383,941,335 | 130,000 | 30.36 | 4,558,493,575 | 2012-09-30 |
| 218 | 2012-10-04 | 1,383,811,335 | 200 | 30.36 | 4,558,493,575 | 2012-09-30 |
| 219 | 2012-09-20 | 1,383,811,135 | 20,000 | 30.36 | 4,558,493,575 | 2012-08-31 |
| 220 | 2012-08-31 | 1,383,791,135 | -150,000 | 30.36 | 4,558,493,575 | 2012-08-31 |
| 221 | 2012-08-14 | 1,383,941,135 | 24,000 | 30.36 | 4,558,493,575 | 2012-07-31 |
| 222 | 2012-07-30 | 1,383,917,135 | 500,000 | 30.36 | 4,558,493,575 | 2012-06-30 |
| 223 | 2012-07-19 | 1,383,417,135 | 150,000 | 30.35 | 4,558,493,575 | 2012-06-30 |
| 224 | 2012-07-05 | 1,383,267,135 | -3,000 | 30.34 | 4,558,493,575 | 2012-06-30 |
| 225 | 2012-07-03 | 1,383,270,135 | 500,000 | 30.34 | 4,558,493,575 | 2012-06-30 |
| 226 | 2012-06-27 | 1,382,770,135 | 250,000 | 30.33 | 4,558,493,575 | 2012-05-31 |
| 227 | 2012-06-21 | 1,382,520,135 | -150,000 | 30.33 | 4,558,493,575 | 2012-05-31 |
| 228 | 2012-05-10 | 1,382,670,135 | -10,000 | 30.33 | 4,558,493,575 | 2012-04-30 |
| 229 | 2012-04-11 | 1,382,680,135 | -120,000 | 30.33 | 4,558,493,575 | 2012-03-31 |
| 230 | 2012-03-29 | 1,382,800,135 | 10,000 | 30.33 | 4,558,493,575 | 2012-02-29 |
| 231 | 2012-03-01 | 1,382,790,135 | -20,000 | 30.33 | 4,558,493,575 | 2012-02-29 |
| 232 | 2012-02-28 | 1,382,810,135 | -6,000 | 30.33 | 4,558,493,575 | 2012-01-31 |
| 233 | 2011-12-19 | 1,382,816,135 | 2,000 | 30.33 | 4,558,493,575 | 2011-11-30 |
| 234 | 2011-12-09 | 1,382,814,135 | -2,819 | 30.33 | 4,558,493,575 | 2011-11-30 |
| 235 | 2011-11-03 | 1,382,816,954 | 28 | 30.33 | 4,558,493,575 | 2011-10-31 |
| 236 | 2011-10-28 | 1,382,816,926 | 6,492,429 | 30.33 | 4,558,493,575 | 2011-10-28 |
| 237 | 2011-10-26 | 1,376,324,497 | 6,000 | 30.39 | 4,529,125,134 | 2011-09-30 |
| 238 | 2011-10-10 | 1,376,318,497 | -2,437 | 30.39 | 4,529,125,134 | 2011-09-30 |
| 239 | 2011-09-27 | 1,376,320,934 | -240,000 | 30.39 | 4,529,125,134 | 2011-08-31 |
| 240 | 2011-08-19 | 1,376,560,934 | 120,000 | 30.39 | 4,529,125,134 | 2011-07-31 |
| 241 | 2011-08-03 | 1,376,440,934 | 8,000 | 30.39 | 4,529,125,134 | 2011-07-31 |
| 242 | 2011-05-27 | 1,376,432,934 | -100,000 | 30.39 | 4,529,125,134 | 2011-04-30 |
| 243 | 2011-05-24 | 1,376,532,934 | -120,000 | 30.39 | 4,529,125,134 | 2011-04-30 |
| 244 | 2011-05-23 | 1,376,652,934 | -382,000 | 30.40 | 4,529,125,134 | 2011-04-30 |
| 245 | 2011-05-11 | 1,377,034,934 | -66,000 | 30.40 | 4,529,125,134 | 2011-04-30 |
| 246 | 2011-04-20 | 1,377,100,934 | -100,000 | 30.41 | 4,529,125,134 | 2011-03-31 |
| 247 | 2011-04-07 | 1,377,200,934 | 10,000 | 30.41 | 4,529,125,134 | 2011-03-31 |
| 248 | 2011-02-17 | 1,377,190,934 | 1,000,000 | 30.41 | 4,529,125,134 | 2011-01-31 |
| 249 | 2011-02-14 | 1,376,190,934 | 10,000 | 30.39 | 4,529,125,134 | 2011-01-31 |
| 250 | 2011-02-02 | 1,376,180,934 | -30,000 | 30.39 | 4,529,125,134 | 2011-01-31 |
| 251 | 2011-01-31 | 1,376,210,934 | -1,599 | 30.39 | 4,529,125,134 | 2011-01-31 |
| 252 | 2011-01-26 | 1,376,212,533 | -36,000 | 30.39 | 4,529,125,134 | 2010-12-31 |
| 253 | 2011-01-25 | 1,376,248,533 | -150,000 | 30.39 | 4,529,125,134 | 2010-12-31 |
| 254 | 2011-01-13 | 1,376,398,533 | -44,000 | 30.39 | 4,529,125,134 | 2010-12-31 |
| 255 | 2011-01-11 | 1,376,442,533 | -2,000 | 30.39 | 4,529,125,134 | 2010-12-31 |
| 256 | 2011-01-05 | 1,376,444,533 | -1,000 | 30.39 | 4,529,125,134 | 2010-12-31 |
| 257 | 2010-12-31 | 1,376,445,533 | -320,000 | 30.39 | 4,529,125,134 | 2010-12-31 |
| 258 | 2010-11-25 | 1,376,765,533 | -8,000 | 30.40 | 4,529,125,134 | 2010-10-31 |
| 259 | 2010-11-18 | 1,376,773,533 | 280 | 30.40 | 4,529,125,134 | 2010-10-31 |
| 260 | 2010-10-26 | 1,376,773,253 | 200,000 | 30.40 | 4,529,125,134 | 2010-09-30 |
| 261 | 2010-10-13 | 1,376,573,253 | 6,000 | 30.39 | 4,529,125,134 | 2010-09-30 |
| 262 | 2010-09-10 | 1,376,567,253 | 91 | 30.39 | 4,529,125,134 | 2010-08-31 |
| 263 | 2010-08-03 | 1,376,567,162 | -4,000 | 30.39 | 4,529,125,134 | 2010-07-31 |
| 264 | 2010-08-02 | 1,376,571,162 | 10,000 | 30.39 | 4,529,125,134 | 2010-07-31 |
| 265 | 2010-07-06 | 1,376,561,162 | -200 | 30.39 | 4,529,125,134 | 2010-06-30 |
| 266 | 2010-06-28 | 1,376,561,362 | -8,000 | 30.39 | 4,529,125,134 | 2010-05-31 |
| 267 | 2010-06-23 | 1,376,569,362 | -4,000 | 30.39 | 4,529,125,134 | 2010-05-31 |
| 268 | 2010-06-03 | 1,376,573,362 | 8,000 | 30.39 | 4,529,125,134 | 2010-05-31 |
| 269 | 2010-05-26 | 1,376,565,362 | -8,000 | 30.39 | 4,529,125,134 | 2010-04-30 |
| 270 | 2010-05-17 | 1,376,573,362 | -244,000 | 30.39 | 4,529,125,134 | 2010-04-30 |
| 271 | 2010-04-26 | 1,376,817,362 | 30,000 | 30.40 | 4,529,125,134 | 2010-03-31 |
| 272 | 2010-04-20 | 1,376,787,362 | 150,000 | 30.40 | 4,529,125,134 | 2010-03-31 |
| 273 | 2010-04-15 | 1,376,637,362 | -12,000 | 30.40 | 4,529,125,134 | 2010-03-31 |
| 274 | 2010-04-13 | 1,376,649,362 | -200 | 30.40 | 4,529,125,134 | 2010-03-31 |
| 275 | 2010-04-01 | 1,376,649,562 | -84,000 | 30.40 | 4,529,125,134 | 2010-03-31 |
| 276 | 2010-03-30 | 1,376,733,562 | -150,000 | 30.40 | 4,529,125,134 | 2010-02-28 |
| 277 | 2010-03-25 | 1,376,883,562 | -2,098 | 30.40 | 4,529,125,134 | 2010-02-28 |
| 278 | 2010-03-16 | 1,376,885,660 | 2,208 | 30.40 | 4,529,125,134 | 2010-02-28 |
| 279 | 2010-01-22 | 1,376,883,452 | -13 | 30.40 | 4,529,125,134 | 2009-12-31 |
| 280 | 2010-01-21 | 1,376,883,465 | 1,200,000 | 30.40 | 4,529,125,134 | 2009-12-31 |
| 281 | 2010-01-14 | 1,375,683,465 | -3,000 | 30.37 | 4,529,125,134 | 2009-12-31 |
| 282 | 2010-01-08 | 1,375,686,465 | 200,781,000 | 30.37 | 4,529,125,134 | 2009-12-31 |
| 283 | 2009-12-29 | 1,174,905,465 | -16,000 | 25.94 | 4,529,125,134 | 2009-11-30 |
| 284 | 2009-12-22 | 1,174,921,465 | 10,000 | 25.94 | 4,529,125,134 | 2009-11-30 |
| 285 | 2009-12-18 | 1,174,911,465 | -60,000 | 25.94 | 4,529,125,134 | 2009-11-30 |
| 286 | 2009-12-15 | 1,174,971,465 | 9,708 | 25.94 | 4,529,125,134 | 2009-11-30 |
| 287 | 2009-12-08 | 1,174,961,757 | 600,000 | 25.94 | 4,529,125,134 | 2009-11-30 |
| 288 | 2009-12-03 | 1,174,361,757 | 55 | 25.93 | 4,529,125,134 | 2009-11-30 |
| 289 | 2009-11-24 | 1,174,361,702 | 169 | 25.93 | 4,529,125,134 | 2009-10-31 |
| 290 | 2009-11-19 | 1,174,361,533 | -4,369 | 25.93 | 4,529,125,134 | 2009-10-31 |
| 291 | 2009-11-17 | 1,174,365,902 | 10 | 25.93 | 4,529,125,134 | 2009-10-31 |
| 292 | 2009-11-04 | 1,174,365,892 | -126,671 | 25.93 | 4,529,125,134 | 2009-10-31 |
| 293 | 2009-10-27 | 1,174,492,563 | -3,000 | 25.93 | 4,529,125,134 | 2009-09-30 |
| 294 | 2009-10-15 | 1,174,495,563 | -12,000 | 25.93 | 4,529,125,134 | 2009-09-30 |
| 295 | 2009-10-14 | 1,174,507,563 | 328,000 | 25.93 | 4,529,125,134 | 2009-09-30 |
| 296 | 2009-10-09 | 1,174,179,563 | -40,024 | 25.93 | 4,529,125,134 | 2009-09-30 |
| 297 | 2009-10-08 | 1,174,219,587 | -16,946 | 25.93 | 4,529,125,134 | 2009-09-30 |
| 298 | 2009-10-05 | 1,174,236,533 | 382,000 | 25.93 | 4,529,125,134 | 2009-09-30 |
| 299 | 2009-09-30 | 1,173,854,533 | 62,996 | 25.92 | 4,529,125,134 | 2009-09-30 |
| 300 | 2009-09-25 | 1,173,791,537 | 20,000 | 25.92 | 4,529,025,458 | 2009-08-31 |
| 301 | 2009-09-24 | 1,173,771,537 | -2,000 | 25.92 | 4,529,025,458 | 2009-08-31 |
| 302 | 2009-09-22 | 1,173,773,537 | 20,000 | 25.92 | 4,529,025,458 | 2009-08-31 |
| 303 | 2009-09-21 | 1,173,753,537 | -20,437 | 25.92 | 4,529,025,458 | 2009-08-31 |
| 304 | 2009-09-18 | 1,173,773,974 | -6,535 | 25.92 | 4,529,025,458 | 2009-08-31 |
| 305 | 2009-09-16 | 1,173,780,509 | 150,000 | 25.92 | 4,529,025,458 | 2009-08-31 |
| 306 | 2009-09-10 | 1,173,630,509 | 20,000 | 25.91 | 4,529,025,458 | 2009-08-31 |
| 307 | 2009-09-04 | 1,173,610,509 | -291,955 | 25.91 | 4,529,025,458 | 2009-08-31 |
| 308 | 2009-09-02 | 1,173,902,464 | -14,000 | 25.92 | 4,529,025,458 | 2009-08-31 |
| 309 | 2009-09-01 | 1,173,916,464 | 500,000 | 25.92 | 4,529,025,458 | 2009-08-31 |
| 310 | 2009-08-31 | 1,173,416,464 | 104,001 | 25.91 | 4,529,025,458 | 2009-08-31 |
| 311 | 2009-08-28 | 1,173,312,463 | -592,000 | 25.91 | 4,529,025,458 | 2009-07-31 |
| 312 | 2009-08-20 | 1,173,904,463 | 1,035 | 25.92 | 4,529,025,458 | 2009-07-31 |
| 313 | 2009-08-18 | 1,173,903,428 | -64,000 | 25.92 | 4,529,025,458 | 2009-07-31 |
| 314 | 2009-08-12 | 1,173,967,428 | -4,087 | 25.92 | 4,529,025,458 | 2009-07-31 |
| 315 | 2009-08-11 | 1,173,971,515 | -2,029 | 25.92 | 4,529,025,458 | 2009-07-31 |
| 316 | 2009-08-10 | 1,173,973,544 | -202,000 | 25.92 | 4,529,025,458 | 2009-07-31 |
| 317 | 2009-08-06 | 1,174,175,544 | -28,190 | 25.93 | 4,529,025,458 | 2009-07-31 |
| 318 | 2009-08-04 | 1,174,203,734 | -18,000 | 25.93 | 4,529,025,458 | 2009-07-31 |
| 319 | 2009-07-31 | 1,174,221,734 | 131 | 25.93 | 4,529,025,458 | 2009-07-31 |
| 320 | 2009-07-30 | 1,174,221,603 | -140,486 | 25.93 | 4,529,025,327 | 2009-07-08 |
| 321 | 2009-07-29 | 1,174,362,089 | -36,000 | 25.93 | 4,529,025,327 | 2009-07-08 |
| 322 | 2009-07-28 | 1,174,398,089 | -51,088 | 25.93 | 4,529,025,327 | 2009-07-08 |
| 323 | 2009-07-27 | 1,174,449,177 | -190,768 | 25.93 | 4,529,025,327 | 2009-07-08 |
| 324 | 2009-07-24 | 1,174,639,945 | -109,997 | 25.94 | 4,529,025,327 | 2009-07-08 |
| 325 | 2009-07-23 | 1,174,749,942 | -296,000 | 25.94 | 4,529,025,327 | 2009-07-08 |
| 326 | 2009-07-22 | 1,175,045,942 | -67,920 | 25.94 | 4,529,025,327 | 2009-07-08 |
| 327 | 2009-07-21 | 1,175,113,862 | -38,000 | 25.95 | 4,529,025,327 | 2009-07-08 |
| 328 | 2009-07-20 | 1,175,151,862 | -590,728 | 25.95 | 4,529,025,327 | 2009-07-08 |
| 329 | 2009-07-17 | 1,175,742,590 | -295,072 | 25.96 | 4,529,025,327 | 2009-07-08 |
| 330 | 2009-07-16 | 1,176,037,662 | -153,998 | 25.97 | 4,529,025,327 | 2009-07-08 |
| 331 | 2009-07-15 | 1,176,191,660 | -44,022 | 25.97 | 4,529,025,327 | 2009-07-08 |
| 332 | 2009-07-14 | 1,176,235,682 | -261,229 | 25.97 | 4,529,025,327 | 2009-07-08 |
| 333 | 2009-07-13 | 1,176,496,911 | -681,183 | 25.98 | 4,529,025,327 | 2009-07-08 |
| 334 | 2009-07-10 | 1,177,178,094 | -1,417,533 | 25.99 | 4,529,025,327 | 2009-07-08 |
| 335 | 2009-07-09 | 1,178,595,627 | -8,087,697 | 26.02 | 4,529,025,327 | 2009-07-08 |
| 336 | 2009-07-08 | 1,186,683,324 | 941,010,279 | 26.20 | 4,529,025,327 | 2009-07-08 |
| 337 | 2009-07-06 | 245,673,045 | -24,000 | 16.27 | 1,509,675,109 | 2009-06-30 |
| 338 | 2009-07-03 | 245,697,045 | -20,000 | 16.27 | 1,509,675,109 | 2009-06-30 |
| 339 | 2009-06-30 | 245,717,045 | -14,000 | 16.28 | 1,509,675,109 | 2009-06-30 |
| 340 | 2009-06-29 | 245,731,045 | -100,000 | 16.28 | 1,509,675,109 | 2009-06-09 |
| 341 | 2009-06-26 | 245,831,045 | -50,000 | 16.28 | 1,509,675,109 | 2009-06-09 |
| 342 | 2009-06-25 | 245,881,045 | -2,000 | 16.29 | 1,509,675,109 | 2009-06-09 |
| 343 | 2009-06-23 | 245,883,045 | -8,000 | 16.29 | 1,509,675,109 | 2009-06-09 |
| 344 | 2009-06-22 | 245,891,045 | -2,871 | 16.29 | 1,509,675,109 | 2009-06-09 |
| 345 | 2009-06-17 | 245,893,916 | -1,232,702 | 16.29 | 1,509,675,109 | 2009-06-09 |
| 346 | 2009-06-16 | 247,126,618 | -5,333 | 16.37 | 1,509,675,109 | 2009-06-09 |
| 347 | 2009-06-15 | 247,131,951 | -32,000 | 16.37 | 1,509,675,109 | 2009-06-09 |
| 348 | 2009-06-12 | 247,163,951 | -8,000 | 16.37 | 1,509,675,109 | 2009-06-09 |
| 349 | 2009-06-11 | 247,171,951 | -6,000 | 16.37 | 1,509,675,109 | 2009-06-09 |
| 350 | 2009-06-10 | 247,177,951 | -104,000 | 16.37 | 1,509,675,109 | 2009-06-09 |
| 351 | 2009-06-09 | 247,281,951 | 1,274,259 | 16.38 | 1,509,675,109 | 2009-06-09 |
| 352 | 2009-06-08 | 246,007,692 | -225,333 | 16.31 | 1,508,396,850 | 2009-05-31 |
| 353 | 2009-06-05 | 246,233,025 | -18,000 | 16.32 | 1,508,396,850 | 2009-05-31 |
| 354 | 2009-06-03 | 246,251,025 | -138,000 | 16.33 | 1,508,396,850 | 2009-05-31 |
| 355 | 2009-06-02 | 246,389,025 | 1,600 | 16.33 | 1,508,396,850 | 2009-05-31 |
| 356 | 2009-06-01 | 246,387,425 | 2,933 | 16.33 | 1,508,396,850 | 2009-05-31 |
| 357 | 2009-05-29 | 246,384,492 | 260,308 | 16.33 | 1,508,393,517 | 2009-04-30 |
| 358 | 2009-05-27 | 246,124,184 | 8,000 | 16.32 | 1,508,393,517 | 2009-04-30 |
| 359 | 2009-05-26 | 246,116,184 | 2,000 | 16.32 | 1,508,393,517 | 2009-04-30 |
| 360 | 2009-05-25 | 246,114,184 | 18,000 | 16.32 | 1,508,393,517 | 2009-04-30 |
| 361 | 2009-05-21 | 246,096,184 | -79,800 | 16.32 | 1,508,393,517 | 2009-04-30 |
| 362 | 2009-05-20 | 246,175,984 | 20,100 | 16.32 | 1,508,393,517 | 2009-04-30 |
| 363 | 2009-05-19 | 246,155,884 | 1,427 | 16.32 | 1,508,393,517 | 2009-04-30 |
| 364 | 2009-05-18 | 246,154,457 | 910,000 | 16.32 | 1,508,393,517 | 2009-04-30 |
| 365 | 2009-05-15 | 245,244,457 | -29,005 | 16.26 | 1,508,393,517 | 2009-04-30 |
| 366 | 2009-05-14 | 245,273,462 | 22,270 | 16.26 | 1,508,393,517 | 2009-04-30 |
| 367 | 2009-05-13 | 245,251,192 | 320,000 | 16.26 | 1,508,393,517 | 2009-04-30 |
| 368 | 2009-05-12 | 244,931,192 | 108,000 | 16.24 | 1,508,393,517 | 2009-04-30 |
| 369 | 2009-05-11 | 244,823,192 | 4,400 | 16.23 | 1,508,393,517 | 2009-04-30 |
| 370 | 2009-05-08 | 244,818,792 | 154,002 | 16.23 | 1,508,393,517 | 2009-04-30 |
| 371 | 2009-05-07 | 244,664,790 | 64,000 | 16.22 | 1,508,393,517 | 2009-04-30 |
| 372 | 2009-05-06 | 244,600,790 | -515,880 | 16.22 | 1,508,393,517 | 2009-04-30 |
| 373 | 2009-05-05 | 245,116,670 | -10,000 | 16.25 | 1,508,393,517 | 2009-04-30 |
| 374 | 2009-05-04 | 245,126,670 | -1,998,000 | 16.25 | 1,508,393,517 | 2009-04-30 |
| 375 | 2009-04-23 | 247,124,670 | 10,000 | 16.38 | 1,508,393,517 | 2009-03-31 |
| 376 | 2009-04-06 | 247,114,670 | 10,000 | 16.38 | 1,508,393,517 | 2009-03-31 |
| 377 | 2009-03-24 | 247,104,670 | 20,000 | 16.38 | 1,508,393,517 | 2009-02-28 |
| 378 | 2009-03-09 | 247,084,670 | 76,000 | 16.38 | 1,508,393,517 | 2009-02-28 |
| 379 | 2009-02-26 | 247,008,670 | 500,000 | 16.38 | 1,508,393,517 | 2009-01-31 |
| 380 | 2009-02-18 | 246,508,670 | -50,000 | 16.34 | 1,508,393,517 | 2009-01-31 |
| 381 | 2009-02-13 | 246,558,670 | 420,000 | 16.35 | 1,508,393,517 | 2009-01-31 |
| 382 | 2009-02-11 | 246,138,670 | 52,000 | 16.32 | 1,508,393,517 | 2009-01-31 |
| 383 | 2009-02-09 | 246,086,670 | 30,000 | 16.31 | 1,508,393,517 | 2009-01-31 |
| 384 | 2009-01-13 | 246,056,670 | -192,000 | 16.31 | 1,508,393,517 | 2008-12-31 |
| 385 | 2009-01-09 | 246,248,670 | -30,000 | 16.33 | 1,508,393,517 | 2008-12-31 |
| 386 | 2009-01-07 | 246,278,670 | -100,000 | 16.33 | 1,508,393,517 | 2008-12-31 |
| 387 | 2009-01-02 | 246,378,670 | -30,000 | 16.33 | 1,508,393,517 | 2008-12-31 |
| 388 | 2008-12-30 | 246,408,670 | 82,000 | 16.34 | 1,508,393,517 | 2008-11-30 |
| 389 | 2008-12-29 | 246,326,670 | 50,000 | 16.33 | 1,508,393,517 | 2008-11-30 |
| 390 | 2008-12-22 | 246,276,670 | 16,000 | 16.33 | 1,508,393,517 | 2008-11-30 |
| 391 | 2008-12-10 | 246,260,670 | -40,000 | 16.33 | 1,508,393,517 | 2008-11-30 |
| 392 | 2008-11-24 | 246,300,670 | 600,000 | 16.33 | 1,508,393,517 | 2008-10-31 |
| 393 | 2008-11-18 | 245,700,670 | 110,000 | 16.29 | 1,508,393,517 | 2008-10-31 |
| 394 | 2008-11-14 | 245,590,670 | 10,000 | 16.28 | 1,508,393,517 | 2008-10-31 |
| 395 | 2008-11-12 | 245,580,670 | 2,000,000 | 16.28 | 1,508,393,517 | 2008-10-31 |
| 396 | 2008-11-06 | 243,580,670 | 40,000 | 16.15 | 1,508,393,517 | 2008-10-31 |
| 397 | 2008-10-29 | 243,540,670 | 600,000 | 16.15 | 1,508,393,517 | 2008-09-30 |
| 398 | 2008-10-23 | 242,940,670 | 210,000 | 16.11 | 1,508,393,517 | 2008-09-30 |
| 399 | 2008-10-22 | 242,730,670 | 20,000 | 16.09 | 1,508,393,517 | 2008-09-30 |
| 400 | 2008-10-21 | 242,710,670 | 912,000 | 16.09 | 1,508,393,517 | 2008-09-30 |
| 401 | 2008-10-16 | 241,798,670 | -310,000 | 16.03 | 1,508,393,517 | 2008-09-30 |
| 402 | 2008-10-15 | 242,108,670 | 20,000 | 16.05 | 1,508,393,517 | 2008-09-30 |
| 403 | 2008-10-14 | 242,088,670 | 310,000 | 16.05 | 1,508,393,517 | 2008-09-30 |
| 404 | 2008-10-06 | 241,778,670 | 100,000 | 16.03 | 1,508,393,517 | 2008-09-30 |
| 405 | 2008-10-02 | 241,678,670 | 140,000 | 16.02 | 1,508,393,517 | 2008-09-30 |
| 406 | 2008-09-23 | 241,538,670 | 6,000 | 16.01 | 1,508,393,517 | 2008-08-31 |
| 407 | 2008-09-18 | 241,532,670 | 200,000 | 16.01 | 1,508,393,517 | 2008-08-31 |
| 408 | 2008-09-17 | 241,332,670 | 6,000 | 16.00 | 1,508,393,517 | 2008-08-31 |
| 409 | 2008-09-09 | 241,326,670 | 222,000 | 16.00 | 1,508,393,517 | 2008-08-31 |
| 410 | 2008-09-05 | 241,104,670 | 120,000 | 15.98 | 1,508,393,517 | 2008-08-31 |
| 411 | 2008-09-04 | 240,984,670 | 240,000 | 15.98 | 1,508,393,517 | 2008-08-31 |
| 412 | 2008-09-03 | 240,744,670 | 120,000 | 15.96 | 1,508,393,517 | 2008-08-31 |
| 413 | 2008-09-02 | 240,624,670 | 100,000 | 15.95 | 1,508,393,517 | 2008-08-31 |
| 414 | 2008-09-01 | 240,524,670 | 30,000 | 15.95 | 1,508,393,517 | 2008-08-31 |
| 415 | 2008-08-27 | 240,494,670 | 200,000 | 15.94 | 1,508,393,517 | 2008-07-31 |
| 416 | 2008-08-26 | 240,294,670 | 10,000 | 15.93 | 1,508,393,517 | 2008-07-31 |
| 417 | 2008-08-15 | 240,284,670 | -6,000 | 15.93 | 1,508,393,517 | 2008-07-31 |
| 418 | 2008-08-12 | 240,290,670 | 10,108 | 15.93 | 1,508,393,517 | 2008-07-31 |
| 419 | 2008-08-08 | 240,280,562 | -10,162 | 15.93 | 1,508,393,517 | 2008-07-31 |
| 420 | 2008-07-31 | 240,290,724 | 10,162 | 15.93 | 1,508,393,517 | 2008-07-31 |
| 421 | 2008-07-24 | 240,280,562 | -162 | 15.93 | 1,508,393,517 | 2008-06-30 |
| 422 | 2008-07-18 | 240,280,724 | 2,000 | 15.93 | 1,508,393,517 | 2008-06-30 |
| 423 | 2008-07-02 | 240,278,724 | 6,000 | 15.93 | 1,508,393,517 | 2008-06-30 |
| 424 | 2008-06-12 | 240,272,724 | -1,300,000 | 15.93 | 1,508,393,517 | 2008-05-31 |
| 425 | 2008-06-06 | 241,572,724 | 26,000 | 16.02 | 1,508,393,517 | 2008-05-31 |
| 426 | 2008-06-02 | 241,546,724 | 1,300,000 | 16.01 | 1,508,393,517 | 2008-05-31 |
| 427 | 2008-05-29 | 240,246,724 | -1,071 | 15.94 | 1,507,093,517 | 2008-04-30 |
| 428 | 2008-05-27 | 240,247,795 | 20,000 | 15.94 | 1,507,093,517 | 2008-04-30 |
| 429 | 2008-05-05 | 240,227,795 | -3,000 | 15.94 | 1,507,093,517 | 2008-04-30 |
| 430 | 2008-04-30 | 240,230,795 | 2,000 | 15.94 | 1,507,093,517 | 2008-04-30 |
| 431 | 2008-04-09 | 240,228,795 | 4,000 | 15.94 | 1,507,093,517 | 2008-03-31 |
| 432 | 2008-04-03 | 240,224,795 | 100,000 | 15.94 | 1,507,093,517 | 2008-03-31 |
| 433 | 2008-04-02 | 240,124,795 | 2,000 | 15.93 | 1,507,093,517 | 2008-03-31 |
| 434 | 2008-03-19 | 240,122,795 | 30,000 | 15.93 | 1,507,093,517 | 2008-02-29 |
| 435 | 2008-03-13 | 240,092,795 | -50,000 | 15.93 | 1,507,093,517 | 2008-02-29 |
| 436 | 2008-02-29 | 240,142,795 | 1,021,628 | 15.93 | 1,507,093,517 | 2008-02-29 |
| 437 | 2008-02-27 | 239,121,167 | -240,000 | 15.88 | 1,506,058,673 | 2008-01-31 |
| 438 | 2008-02-26 | 239,361,167 | -271 | 15.89 | 1,506,058,673 | 2008-01-31 |
| 439 | 2008-02-22 | 239,361,438 | -914,450 | 15.89 | 1,506,058,673 | 2008-01-31 |
| 440 | 2008-02-12 | 240,275,888 | -74,000 | 15.95 | 1,506,058,673 | 2008-01-31 |
| 441 | 2008-02-11 | 240,349,888 | 2,000 | 15.96 | 1,506,058,673 | 2008-01-31 |
| 442 | 2008-02-05 | 240,347,888 | -10,000 | 15.96 | 1,506,058,673 | 2008-01-31 |
| 443 | 2008-02-04 | 240,357,888 | -50,000 | 15.96 | 1,506,058,673 | 2008-01-31 |
| 444 | 2008-02-01 | 240,407,888 | -8,000 | 15.96 | 1,506,058,673 | 2008-01-31 |
| 445 | 2008-01-31 | 240,415,888 | 403,000 | 15.96 | 1,506,058,673 | 2008-01-31 |
| 446 | 2008-01-30 | 240,012,888 | -2,615,000 | 15.94 | 1,505,655,673 | 2007-12-31 |
| 447 | 2008-01-29 | 242,627,888 | -108,000 | 16.11 | 1,505,655,673 | 2007-12-31 |
| 448 | 2008-01-17 | 242,735,888 | -20,000 | 16.12 | 1,505,655,673 | 2007-12-31 |
| 449 | 2008-01-16 | 242,755,888 | -30,000 | 16.12 | 1,505,655,673 | 2007-12-31 |
| 450 | 2008-01-09 | 242,785,888 | 210,000 | 16.12 | 1,505,655,673 | 2007-12-31 |
| 451 | 2008-01-08 | 242,575,888 | -561,930 | 16.11 | 1,505,655,673 | 2007-12-31 |
| 452 | 2008-01-07 | 243,137,818 | -41 | 16.15 | 1,505,655,673 | 2007-12-31 |
| 453 | 2008-01-02 | 243,137,859 | 2,000 | 16.15 | 1,505,655,673 | 2007-12-31 |
| 454 | 2007-12-31 | 243,135,859 | 1,000 | 16.15 | 1,505,655,673 | 2007-12-31 |
| 455 | 2007-12-28 | 243,134,859 | 8,000 | 16.15 | 1,505,654,673 | 2007-11-30 |
| 456 | 2007-12-27 | 243,126,859 | -1,000 | 16.15 | 1,505,654,673 | 2007-11-30 |
| 457 | 2007-12-19 | 243,127,859 | 10,000 | 16.15 | 1,505,654,673 | 2007-11-30 |
| 458 | 2007-12-17 | 243,117,859 | 4,000 | 16.15 | 1,505,654,673 | 2007-11-30 |
| 459 | 2007-11-30 | 243,113,859 | 7,813,266 | 16.15 | 1,505,654,673 | 2007-11-30 |
| 460 | 2007-11-26 | 235,300,593 | -37,500 | 15.71 | 1,497,931,407 | 2007-10-31 |
| 461 | 2007-11-23 | 235,338,093 | -20,000 | 15.71 | 1,497,931,407 | 2007-10-31 |
| 462 | 2007-11-21 | 235,358,093 | -20,106 | 15.71 | 1,497,931,407 | 2007-10-31 |
| 463 | 2007-11-19 | 235,378,199 | -10,000 | 15.71 | 1,497,931,407 | 2007-10-31 |
| 464 | 2007-11-16 | 235,388,199 | -100,000 | 15.71 | 1,497,931,407 | 2007-10-31 |
| 465 | 2007-11-15 | 235,488,199 | -36,000 | 15.72 | 1,497,931,407 | 2007-10-31 |
| 466 | 2007-11-14 | 235,524,199 | -340,000 | 15.72 | 1,497,931,407 | 2007-10-31 |
| 467 | 2007-11-13 | 235,864,199 | -682,000 | 15.75 | 1,497,931,407 | 2007-10-31 |
| 468 | 2007-11-12 | 236,546,199 | -310,000 | 15.79 | 1,497,931,407 | 2007-10-31 |
| 469 | 2007-11-09 | 236,856,199 | -44,000 | 15.81 | 1,497,931,407 | 2007-10-31 |
| 470 | 2007-11-08 | 236,900,199 | -4,664,206 | 15.82 | 1,497,931,407 | 2007-10-31 |
| 471 | 2007-11-07 | 241,564,405 | -128,000 | 16.13 | 1,497,931,407 | 2007-10-31 |
| 472 | 2007-11-05 | 241,692,405 | -5,442,000 | 16.14 | 1,497,931,407 | 2007-10-31 |
| 473 | 2007-11-02 | 247,134,405 | 2,430,000 | 16.50 | 1,497,931,407 | 2007-10-31 |
| 474 | 2007-11-01 | 244,704,405 | -15,000,000 | 16.34 | 1,497,931,407 | 2007-10-31 |
| 475 | 2007-10-31 | 259,704,405 | 92,000 | 17.34 | 1,497,931,407 | 2007-10-31 |
| 476 | 2007-10-30 | 259,612,405 | -62,000 | 17.33 | 1,497,839,407 | 2007-09-30 |
| 477 | 2007-10-15 | 259,674,405 | -30,000 | 17.34 | 1,497,839,407 | 2007-09-30 |
| 478 | 2007-10-02 | 259,704,405 | 5,199,000 | 17.34 | 1,497,839,407 | 2007-09-30 |
| 479 | 2007-09-25 | 254,505,405 | 275,000 | 17.05 | 1,492,640,407 | 2007-08-31 |
| 480 | 2007-09-13 | 254,230,405 | -1,000 | 17.03 | 1,492,640,407 | 2007-08-31 |
| 481 | 2007-09-11 | 254,231,405 | -4,600,000 | 17.03 | 1,492,640,407 | 2007-08-31 |
| 482 | 2007-09-10 | 258,831,405 | -50,000 | 17.34 | 1,492,640,407 | 2007-08-31 |
| 483 | 2007-09-07 | 258,881,405 | -234,000 | 17.34 | 1,492,640,407 | 2007-08-31 |
| 484 | 2007-09-06 | 259,115,405 | -186,000 | 17.36 | 1,492,640,407 | 2007-08-31 |
| 485 | 2007-09-05 | 259,301,405 | -94,000 | 17.37 | 1,492,640,407 | 2007-08-31 |
| 486 | 2007-09-03 | 259,395,405 | -1,028,871 | 17.38 | 1,492,640,407 | 2007-08-31 |
| 487 | 2007-08-31 | 260,424,276 | 1,546,000 | 17.45 | 1,492,640,407 | 2007-08-31 |
| 488 | 2007-08-30 | 258,878,276 | -156,000 | 17.36 | 1,491,034,407 | 2007-07-31 |
| 489 | 2007-08-29 | 259,034,276 | -338,000 | 17.37 | 1,491,034,407 | 2007-07-31 |
| 490 | 2007-08-28 | 259,372,276 | -132,000 | 17.40 | 1,491,034,407 | 2007-07-31 |
| 491 | 2007-08-27 | 259,504,276 | -4,000 | 17.40 | 1,491,034,407 | 2007-07-31 |
| 492 | 2007-08-24 | 259,508,276 | -166,000 | 17.40 | 1,491,034,407 | 2007-07-31 |
| 493 | 2007-08-23 | 259,674,276 | -184,000 | 17.42 | 1,491,034,407 | 2007-07-31 |
| 494 | 2007-08-22 | 259,858,276 | -400,000 | 17.43 | 1,491,034,407 | 2007-07-31 |
| 495 | 2007-08-21 | 260,258,276 | -60,000 | 17.45 | 1,491,034,407 | 2007-07-31 |
| 496 | 2007-08-10 | 260,318,276 | -40,000 | 17.46 | 1,491,034,407 | 2007-07-31 |
| 497 | 2007-08-09 | 260,358,276 | -4,000 | 17.46 | 1,491,034,407 | 2007-07-31 |
| 498 | 2007-08-07 | 260,362,276 | -322 | 17.46 | 1,491,034,407 | 2007-07-31 |
| 499 | 2007-08-03 | 260,362,598 | 672,000 | 17.46 | 1,491,034,407 | 2007-07-31 |
| 500 | 2007-08-01 | 259,690,598 | 1,162,000 | 17.42 | 1,491,034,407 | 2007-07-31 |
| 501 | 2007-07-31 | 258,528,598 | -1,513,000 | 17.34 | 1,491,034,407 | 2007-07-31 |
| 502 | 2007-07-26 | 260,041,598 | 300,000 | 17.42 | 1,492,547,407 | 2007-06-30 |
| 503 | 2007-07-25 | 259,741,598 | -20,000 | 17.40 | 1,492,547,407 | 2007-06-30 |
| 504 | 2007-07-19 | 259,761,598 | -200,000 | 17.40 | 1,492,547,407 | 2007-06-30 |
| 505 | 2007-07-11 | 259,961,598 | -400 | 17.42 | 1,492,547,407 | 2007-06-30 |
| 506 | 2007-07-10 | 259,961,998 | -400 | 17.42 | 1,492,547,407 | 2007-06-30 |
| 507 | 2007-07-09 | 259,962,398 | -1,000 | 17.42 | 1,492,547,407 | 2007-06-30 |
| 508 | 2007-07-05 | 259,963,398 | -100,000 | 17.42 | 1,492,547,407 | 2007-06-30 |
| 509 | 2007-07-03 | 260,063,398 | 534,000 | 17.42 | 1,492,547,407 | 2007-06-30 |
| 510 | 2007-06-28 | 259,529,398 | -97,850 | 17.39 | 1,492,013,407 | 2007-05-31 |
| 511 | 2007-06-27 | 259,627,248 | -10,320 | 17.40 | 1,492,013,407 | 2007-05-31 |
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