SHENWAN HONGYUAN (H.K.) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-01 | 86,824,664 | 500,000 | 5.56 | 1,561,138,689 | 2025-06-30 |
| 2 | 2025-08-29 | 86,324,664 | -500,000 | 5.53 | 1,561,138,689 | 2025-06-30 |
| 3 | 2025-08-25 | 86,824,664 | -10,000 | 5.56 | 1,561,138,689 | 2025-06-30 |
| 4 | 2025-08-12 | 86,834,664 | 500,000 | 5.56 | 1,561,138,689 | 2025-06-30 |
| 5 | 2025-08-06 | 86,334,664 | -220,000 | 5.53 | 1,561,138,689 | 2025-06-30 |
| 6 | 2025-07-31 | 86,554,664 | 10,000 | 5.54 | 1,561,138,689 | 2025-06-30 |
| 7 | 2025-07-23 | 86,544,664 | -10,000 | 5.54 | 1,561,138,689 | 2025-06-30 |
| 8 | 2025-07-15 | 86,554,664 | -10,000 | 5.54 | 1,561,138,689 | 2025-06-30 |
| 9 | 2025-06-24 | 86,564,664 | -4,074 | 5.54 | 1,561,138,689 | 2025-05-31 |
| 10 | 2025-06-03 | 86,568,738 | -20,000 | 5.55 | 1,561,138,689 | 2025-05-31 |
| 11 | 2025-05-15 | 86,588,738 | -95,000 | 5.55 | 1,561,138,689 | 2025-04-30 |
| 12 | 2025-04-29 | 86,683,738 | -10,000 | 5.55 | 1,561,138,689 | 2025-03-31 |
| 13 | 2025-04-28 | 86,693,738 | 20,000 | 5.55 | 1,561,138,689 | 2025-03-31 |
| 14 | 2025-04-24 | 86,673,738 | 95,000 | 5.55 | 1,561,138,689 | 2025-03-31 |
| 15 | 2025-04-17 | 86,578,738 | -5,000 | 5.55 | 1,561,138,689 | 2025-03-31 |
| 16 | 2025-04-15 | 86,583,738 | -30,000 | 5.55 | 1,561,138,689 | 2025-03-31 |
| 17 | 2025-04-07 | 86,613,738 | 10,000 | 5.55 | 1,561,138,689 | 2025-03-31 |
| 18 | 2025-03-24 | 86,603,738 | -244,825,535 | 5.55 | 1,561,138,689 | 2025-02-28 |
| 19 | 2025-03-18 | 331,429,273 | 5,000 | 21.23 | 1,561,138,689 | 2025-02-28 |
| 20 | 2025-03-13 | 331,424,273 | 30,000 | 21.23 | 1,561,138,689 | 2025-02-28 |
| 21 | 2025-03-06 | 331,394,273 | -20,000 | 21.23 | 1,561,138,689 | 2025-02-28 |
| 22 | 2025-03-03 | 331,414,273 | 20,000 | 21.23 | 1,561,138,689 | 2025-02-28 |
| 23 | 2025-02-26 | 331,394,273 | -77,396,589 | 21.23 | 1,561,138,689 | 2025-01-31 |
| 24 | 2025-01-13 | 408,790,862 | -156,011 | 26.19 | 1,561,138,689 | 2024-12-31 |
| 25 | 2024-12-04 | 408,946,873 | -7,502 | 26.20 | 1,561,138,689 | 2024-11-30 |
| 26 | 2024-10-22 | 408,954,375 | -10,000 | 26.20 | 1,561,138,689 | 2024-09-30 |
| 27 | 2024-10-15 | 408,964,375 | -122,865 | 26.20 | 1,561,138,689 | 2024-09-30 |
| 28 | 2024-10-10 | 409,087,240 | -7,507 | 26.20 | 1,561,138,689 | 2024-09-30 |
| 29 | 2024-10-08 | 409,094,747 | -24,982 | 26.20 | 1,561,138,689 | 2024-09-30 |
| 30 | 2024-10-07 | 409,119,729 | -192,500 | 26.21 | 1,561,138,689 | 2024-09-30 |
| 31 | 2024-10-04 | 409,312,229 | -80,000 | 26.22 | 1,561,138,689 | 2024-09-30 |
| 32 | 2024-10-02 | 409,392,229 | -104 | 26.22 | 1,561,138,689 | 2024-09-30 |
| 33 | 2024-06-07 | 409,392,333 | -50,000 | 26.22 | 1,561,138,689 | 2024-05-31 |
| 34 | 2024-05-22 | 409,442,333 | -50,000 | 26.23 | 1,561,138,689 | 2024-04-30 |
| 35 | 2024-04-16 | 409,492,333 | -300,000 | 26.23 | 1,561,138,689 | 2024-03-31 |
| 36 | 2024-04-11 | 409,792,333 | -180,000 | 26.25 | 1,561,138,689 | 2024-03-31 |
| 37 | 2024-03-05 | 409,972,333 | 50,000 | 26.26 | 1,561,138,689 | 2024-02-29 |
| 38 | 2024-03-04 | 409,922,333 | -170,000 | 26.26 | 1,561,138,689 | 2024-02-29 |
| 39 | 2024-02-27 | 410,092,333 | 180,000 | 26.27 | 1,561,138,689 | 2024-01-31 |
| 40 | 2024-01-11 | 409,912,333 | 170,000 | 26.26 | 1,561,138,689 | 2023-12-31 |
| 41 | 2023-12-18 | 409,742,333 | -50,000 | 26.25 | 1,561,138,689 | 2023-11-30 |
| 42 | 2023-11-14 | 409,792,333 | -14,250 | 26.25 | 1,561,138,689 | 2023-10-31 |
| 43 | 2023-10-24 | 409,806,583 | -50 | 26.25 | 1,561,138,689 | 2023-09-30 |
| 44 | 2023-07-26 | 409,806,633 | -15,000 | 26.25 | 1,561,138,689 | 2023-06-30 |
| 45 | 2023-07-10 | 409,821,633 | -166 | 26.25 | 1,561,138,689 | 2023-06-30 |
| 46 | 2023-06-28 | 409,821,799 | 15,000 | 26.25 | 1,561,138,689 | 2023-05-31 |
| 47 | 2023-05-31 | 409,806,799 | -2,000 | 26.25 | 1,561,138,689 | 2023-05-31 |
| 48 | 2023-04-20 | 409,808,799 | 10,000 | 26.25 | 1,561,138,689 | 2023-03-31 |
| 49 | 2023-04-13 | 409,798,799 | -10,000 | 26.25 | 1,561,138,689 | 2023-03-31 |
| 50 | 2023-03-31 | 409,808,799 | -2,420 | 26.25 | 1,561,138,689 | 2023-03-31 |
| 51 | 2022-12-14 | 409,811,219 | -30,014 | 26.25 | 1,561,138,689 | 2022-11-30 |
| 52 | 2022-11-11 | 409,841,233 | -40,000 | 26.25 | 1,561,138,689 | 2022-10-31 |
| 53 | 2022-11-02 | 409,881,233 | -10,000 | 26.26 | 1,561,138,689 | 2022-10-31 |
| 54 | 2022-10-18 | 409,891,233 | -22,507 | 26.26 | 1,561,138,689 | 2022-09-30 |
| 55 | 2022-10-05 | 409,913,740 | 220,000 | 26.26 | 1,561,138,689 | 2022-09-30 |
| 56 | 2022-09-20 | 409,693,740 | 155,000 | 26.24 | 1,561,138,689 | 2022-08-31 |
| 57 | 2022-09-15 | 409,538,740 | 10,000 | 26.23 | 1,561,138,689 | 2022-08-31 |
| 58 | 2022-08-10 | 409,528,740 | -57,507 | 26.23 | 1,561,138,689 | 2022-07-31 |
| 59 | 2022-06-22 | 409,586,247 | -34,937 | 26.24 | 1,561,138,689 | 2022-05-31 |
| 60 | 2022-05-23 | 409,621,184 | 50,000 | 26.24 | 1,561,138,689 | 2022-04-30 |
| 61 | 2021-09-15 | 409,571,184 | -10,000 | 26.24 | 1,561,138,689 | 2021-08-31 |
| 62 | 2021-09-09 | 409,581,184 | 10,000 | 26.24 | 1,561,138,689 | 2021-08-31 |
| 63 | 2021-09-06 | 409,571,184 | -20,000 | 26.24 | 1,561,138,689 | 2021-08-31 |
| 64 | 2021-08-12 | 409,591,184 | -37,507 | 26.24 | 1,561,138,689 | 2021-07-31 |
| 65 | 2021-07-14 | 409,628,691 | 57,507 | 26.24 | 1,561,138,689 | 2021-06-30 |
| 66 | 2021-06-15 | 409,571,184 | -20,000 | 26.24 | 1,561,138,689 | 2021-05-31 |
| 67 | 2021-05-31 | 409,591,184 | 20,000 | 26.24 | 1,561,138,689 | 2021-05-31 |
| 68 | 2021-05-20 | 409,571,184 | -20,000 | 26.24 | 1,561,138,689 | 2021-04-30 |
| 69 | 2021-04-26 | 409,591,184 | 40,000 | 26.24 | 1,561,138,689 | 2021-03-31 |
| 70 | 2021-04-09 | 409,551,184 | 10,000 | 26.23 | 1,561,138,689 | 2021-03-31 |
| 71 | 2021-04-08 | 409,541,184 | -7,507 | 26.23 | 1,561,138,689 | 2021-03-31 |
| 72 | 2021-03-31 | 409,548,691 | -110,000 | 26.23 | 1,561,138,689 | 2021-03-31 |
| 73 | 2021-03-23 | 409,658,691 | 30,000 | 26.24 | 1,561,138,689 | 2021-02-28 |
| 74 | 2021-03-05 | 409,628,691 | -2,208 | 26.24 | 1,561,138,689 | 2021-02-28 |
| 75 | 2021-03-01 | 409,630,899 | 110,000 | 26.24 | 1,561,138,689 | 2021-02-28 |
| 76 | 2020-12-17 | 409,520,899 | 10,000 | 26.23 | 1,561,138,689 | 2020-11-30 |
| 77 | 2020-10-14 | 409,510,899 | -2,507 | 26.23 | 1,561,138,689 | 2020-09-30 |
| 78 | 2020-09-18 | 409,513,406 | 10,000 | 26.23 | 1,561,138,689 | 2020-08-31 |
| 79 | 2020-09-15 | 409,503,406 | 22,502 | 26.23 | 1,561,138,689 | 2020-08-31 |
| 80 | 2020-08-12 | 409,480,904 | -30,000 | 26.23 | 1,561,138,689 | 2020-07-31 |
| 81 | 2020-08-06 | 409,510,904 | 10,000 | 26.23 | 1,561,138,689 | 2020-07-31 |
| 82 | 2020-07-31 | 409,500,904 | -35,264 | 26.23 | 1,561,138,689 | 2020-07-31 |
| 83 | 2020-07-09 | 409,536,168 | 5,000 | 26.23 | 1,561,138,689 | 2020-06-30 |
| 84 | 2020-06-04 | 409,531,168 | 30,000 | 26.23 | 1,561,138,689 | 2020-05-31 |
| 85 | 2020-06-02 | 409,501,168 | -10,000 | 26.23 | 1,561,138,689 | 2020-05-31 |
| 86 | 2020-05-27 | 409,511,168 | -34,631 | 26.23 | 1,561,138,689 | 2020-04-30 |
| 87 | 2020-05-13 | 409,545,799 | -10,000 | 26.23 | 1,561,138,689 | 2020-04-30 |
| 88 | 2020-05-08 | 409,555,799 | 20,000 | 26.23 | 1,561,138,689 | 2020-04-30 |
| 89 | 2020-04-21 | 409,535,799 | -30,000 | 26.23 | 1,561,138,689 | 2020-03-31 |
| 90 | 2020-03-31 | 409,565,799 | 5,000 | 26.24 | 1,561,138,689 | 2020-03-31 |
| 91 | 2020-03-16 | 409,560,799 | 10,000 | 26.23 | 1,561,138,689 | 2020-02-29 |
| 92 | 2020-02-05 | 409,550,799 | 30,000 | 26.23 | 1,561,138,689 | 2020-01-31 |
| 93 | 2020-01-14 | 409,520,799 | -10,000 | 26.23 | 1,561,138,689 | 2019-12-31 |
| 94 | 2019-12-09 | 409,530,799 | 10,000 | 26.23 | 1,561,138,689 | 2019-11-30 |
| 95 | 2019-11-19 | 409,520,799 | -80,000 | 26.23 | 1,561,138,689 | 2019-10-31 |
| 96 | 2019-11-12 | 409,600,799 | 17,500 | 26.24 | 1,561,138,689 | 2019-10-31 |
| 97 | 2019-10-29 | 409,583,299 | 80,000 | 26.24 | 1,561,138,689 | 2019-09-30 |
| 98 | 2019-10-25 | 409,503,299 | -50,000 | 26.23 | 1,561,138,689 | 2019-09-30 |
| 99 | 2019-10-23 | 409,553,299 | 10,000 | 26.23 | 1,561,138,689 | 2019-09-30 |
| 100 | 2019-09-26 | 409,543,299 | 38,358 | 26.23 | 1,561,138,689 | 2019-08-31 |
| 101 | 2019-09-18 | 409,504,941 | -150,000 | 26.23 | 1,561,138,689 | 2019-08-31 |
| 102 | 2019-08-30 | 409,654,941 | 150,000 | 26.24 | 1,561,138,689 | 2019-07-31 |
| 103 | 2019-08-02 | 409,504,941 | -6,642 | 26.23 | 1,561,138,689 | 2019-07-31 |
| 104 | 2019-08-01 | 409,511,583 | 20,000 | 26.23 | 1,561,138,689 | 2019-07-31 |
| 105 | 2019-07-26 | 409,491,583 | -10,000 | 26.23 | 1,561,138,689 | 2019-06-30 |
| 106 | 2019-05-10 | 409,501,583 | -10,000 | 26.23 | 1,561,138,689 | 2019-04-30 |
| 107 | 2019-05-02 | 409,511,583 | 10,000 | 26.23 | 1,561,138,689 | 2019-04-30 |
| 108 | 2019-04-18 | 409,501,583 | 5,000 | 26.23 | 1,561,138,689 | 2019-03-31 |
| 109 | 2019-04-15 | 409,496,583 | 4 | 26.23 | 1,561,138,689 | 2019-03-31 |
| 110 | 2019-03-15 | 409,496,579 | 6 | 26.23 | 1,561,138,689 | 2019-02-28 |
| 111 | 2019-03-13 | 409,496,573 | -20,000 | 26.23 | 1,561,138,689 | 2019-02-28 |
| 112 | 2019-02-26 | 409,516,573 | -765,000,000 | 26.23 | 1,561,138,689 | 2019-02-18 |
| 113 | 2019-02-18 | 1,174,516,573 | 765,000,000 | 75.23 | 1,561,138,689 | 2019-02-18 |
| 114 | 2019-02-15 | 409,516,573 | 20,000 | 51.44 | 796,138,689 | 2019-01-31 |
| 115 | 2019-01-24 | 409,496,573 | -6,273 | 51.44 | 796,138,689 | 2018-12-31 |
| 116 | 2019-01-09 | 409,502,846 | 10,000 | 51.44 | 796,138,689 | 2018-12-31 |
| 117 | 2018-11-22 | 409,492,846 | 20 | 51.43 | 796,138,689 | 2018-10-31 |
| 118 | 2018-10-22 | 409,492,826 | -1,585 | 51.43 | 796,138,689 | 2018-09-30 |
| 119 | 2018-10-19 | 409,494,411 | 30,000 | 51.44 | 796,138,689 | 2018-09-30 |
| 120 | 2018-09-20 | 409,464,411 | 5,000 | 51.43 | 796,138,689 | 2018-08-31 |
| 121 | 2018-09-03 | 409,459,411 | 70,000 | 51.43 | 796,138,689 | 2018-08-31 |
| 122 | 2018-08-29 | 409,389,411 | 15,000 | 51.42 | 796,138,689 | 2018-07-31 |
| 123 | 2018-07-30 | 409,374,411 | -10,000 | 51.42 | 796,138,689 | 2018-06-30 |
| 124 | 2018-05-24 | 409,384,411 | 2 | 51.42 | 796,138,689 | 2018-04-30 |
| 125 | 2018-04-09 | 409,384,409 | 10,000 | 51.42 | 796,138,689 | 2018-03-31 |
| 126 | 2018-03-29 | 409,374,409 | -10 | 51.42 | 796,138,689 | 2018-02-28 |
| 127 | 2018-02-20 | 409,374,419 | -15,119 | 51.42 | 796,138,689 | 2018-01-31 |
| 128 | 2018-02-09 | 409,389,538 | -10,000 | 51.42 | 796,138,689 | 2018-01-31 |
| 129 | 2018-02-01 | 409,399,538 | 10,000 | 51.42 | 796,138,689 | 2018-01-31 |
| 130 | 2018-01-30 | 409,389,538 | -140,000 | 51.42 | 796,138,689 | 2017-12-31 |
| 131 | 2018-01-26 | 409,529,538 | -50,000 | 51.44 | 796,138,689 | 2017-12-31 |
| 132 | 2017-12-11 | 409,579,538 | -7,507 | 51.45 | 796,138,689 | 2017-11-30 |
| 133 | 2017-11-17 | 409,587,045 | -320,000 | 51.45 | 796,138,689 | 2017-10-31 |
| 134 | 2017-10-31 | 409,907,045 | -200,000 | 51.49 | 796,138,689 | 2017-10-31 |
| 135 | 2017-10-16 | 410,107,045 | -15,000 | 51.51 | 796,138,689 | 2017-09-30 |
| 136 | 2017-07-17 | 410,122,045 | -10,000 | 51.51 | 796,138,689 | 2017-06-30 |
| 137 | 2017-06-09 | 410,132,045 | -810,000 | 51.52 | 796,138,689 | 2017-05-31 |
| 138 | 2017-06-07 | 410,942,045 | 2 | 51.62 | 796,138,689 | 2017-05-31 |
| 139 | 2017-06-05 | 410,942,043 | -15,014 | 51.62 | 796,138,689 | 2017-05-31 |
| 140 | 2017-05-29 | 410,957,057 | 10,000 | 51.62 | 796,138,689 | 2017-04-30 |
| 141 | 2017-05-26 | 410,947,057 | -20 | 51.62 | 796,138,689 | 2017-04-30 |
| 142 | 2017-04-11 | 410,947,077 | 20,000 | 51.62 | 796,138,689 | 2017-03-31 |
| 143 | 2017-04-03 | 410,927,077 | -4,980 | 51.62 | 796,138,689 | 2017-03-31 |
| 144 | 2017-03-30 | 410,932,057 | 10,000 | 51.62 | 796,138,689 | 2017-02-28 |
| 145 | 2017-03-06 | 410,922,057 | 200,000 | 51.61 | 796,138,689 | 2017-02-28 |
| 146 | 2017-02-06 | 410,722,057 | 15,000 | 51.59 | 796,138,689 | 2017-01-31 |
| 147 | 2017-01-23 | 410,707,057 | 5,000 | 51.59 | 796,138,689 | 2016-12-31 |
| 148 | 2016-12-28 | 410,702,057 | 810,000 | 51.59 | 796,138,689 | 2016-11-30 |
| 149 | 2016-12-12 | 409,892,057 | 320,000 | 51.49 | 796,138,689 | 2016-11-30 |
| 150 | 2016-11-16 | 409,572,057 | -153 | 51.44 | 796,138,689 | 2016-10-31 |
| 151 | 2016-11-01 | 409,572,210 | -5,000 | 51.44 | 796,138,689 | 2016-10-31 |
| 152 | 2016-09-27 | 409,577,210 | -10,000 | 51.45 | 796,138,689 | 2016-08-31 |
| 153 | 2016-09-08 | 409,587,210 | 150,000 | 51.45 | 796,138,689 | 2016-08-31 |
| 154 | 2016-08-17 | 409,437,210 | -68 | 51.43 | 796,138,689 | 2016-07-31 |
| 155 | 2016-08-04 | 409,437,278 | -20,000 | 51.43 | 796,138,689 | 2016-07-31 |
| 156 | 2016-07-27 | 409,457,278 | -10,000 | 51.43 | 796,138,689 | 2016-06-30 |
| 157 | 2016-07-20 | 409,467,278 | 100 | 51.43 | 796,138,689 | 2016-06-30 |
| 158 | 2016-07-13 | 409,467,178 | -16,843 | 51.43 | 796,138,689 | 2016-06-30 |
| 159 | 2016-07-11 | 409,484,021 | -5,000 | 51.43 | 796,138,689 | 2016-06-30 |
| 160 | 2016-06-20 | 409,489,021 | 10,000 | 51.43 | 796,138,689 | 2016-05-31 |
| 161 | 2016-06-15 | 409,479,021 | 5,000 | 51.43 | 796,138,689 | 2016-05-31 |
| 162 | 2016-05-27 | 409,474,021 | 35,000 | 51.43 | 796,138,689 | 2016-04-30 |
| 163 | 2016-04-22 | 409,439,021 | 5,000 | 51.43 | 796,138,689 | 2016-03-31 |
| 164 | 2016-04-19 | 409,434,021 | -45,000 | 51.43 | 796,138,689 | 2016-03-31 |
| 165 | 2016-04-13 | 409,479,021 | 4 | 51.43 | 796,138,689 | 2016-03-31 |
| 166 | 2016-04-06 | 409,479,017 | 1 | 51.43 | 796,138,689 | 2016-03-31 |
| 167 | 2016-04-05 | 409,479,016 | -17,500 | 51.43 | 796,138,689 | 2016-03-31 |
| 168 | 2016-04-01 | 409,496,516 | 50,000 | 51.44 | 796,138,689 | 2016-03-31 |
| 169 | 2016-02-23 | 409,446,516 | 45,000 | 51.43 | 796,138,689 | 2016-01-31 |
| 170 | 2015-12-15 | 409,401,516 | -1 | 51.42 | 796,138,689 | 2015-11-30 |
| 171 | 2015-11-30 | 409,401,517 | 10,000 | 51.42 | 796,138,689 | 2015-11-30 |
| 172 | 2015-11-19 | 409,391,517 | -100,000 | 51.42 | 796,138,689 | 2015-10-31 |
| 173 | 2015-11-11 | 409,491,517 | -3,677 | 51.43 | 796,138,689 | 2015-10-31 |
| 174 | 2015-10-16 | 409,495,194 | 100,000 | 51.44 | 796,138,689 | 2015-09-30 |
| 175 | 2015-09-29 | 409,395,194 | -10,000 | 51.42 | 796,138,689 | 2015-08-31 |
| 176 | 2015-09-14 | 409,405,194 | 10,000 | 51.42 | 796,138,689 | 2015-08-31 |
| 177 | 2015-08-07 | 409,395,194 | -6,654 | 51.42 | 796,138,689 | 2015-07-31 |
| 178 | 2015-07-15 | 409,401,848 | -39 | 51.42 | 796,138,689 | 2015-06-30 |
| 179 | 2015-06-01 | 409,401,887 | -885 | 51.42 | 796,138,689 | 2015-05-31 |
| 180 | 2015-05-15 | 409,402,772 | -10,500 | 51.42 | 796,138,689 | 2015-04-30 |
| 181 | 2015-05-14 | 409,413,272 | -660 | 51.42 | 796,138,689 | 2015-04-30 |
| 182 | 2015-05-13 | 409,413,932 | -20,000 | 51.42 | 796,138,689 | 2015-04-30 |
| 183 | 2015-05-12 | 409,433,932 | -20,000 | 51.43 | 796,138,689 | 2015-04-30 |
| 184 | 2015-05-11 | 409,453,932 | -10,000 | 51.43 | 796,138,689 | 2015-04-30 |
| 185 | 2015-05-04 | 409,463,932 | -5,000 | 51.43 | 796,138,689 | 2015-04-30 |
| 186 | 2015-04-30 | 409,468,932 | -10,000 | 51.43 | 796,138,689 | 2015-04-30 |
| 187 | 2015-04-21 | 409,478,932 | -7,500 | 51.43 | 796,138,689 | 2015-03-31 |
| 188 | 2015-04-17 | 409,486,432 | -70,000 | 51.43 | 796,138,689 | 2015-03-31 |
| 189 | 2015-04-16 | 409,556,432 | -15,000 | 51.44 | 796,138,689 | 2015-03-31 |
| 190 | 2015-04-15 | 409,571,432 | -55,000 | 51.44 | 796,138,689 | 2015-03-31 |
| 191 | 2015-04-13 | 409,626,432 | -10,000 | 51.45 | 796,138,689 | 2015-03-31 |
| 192 | 2015-04-10 | 409,636,432 | -116,375 | 51.45 | 796,138,689 | 2015-03-31 |
| 193 | 2015-04-01 | 409,752,807 | -50,000 | 51.47 | 796,138,689 | 2015-03-31 |
| 194 | 2015-03-20 | 409,802,807 | -11,032 | 51.47 | 796,138,689 | 2015-02-28 |
| 195 | 2015-03-19 | 409,813,839 | 7,500 | 51.48 | 796,138,689 | 2015-02-28 |
| 196 | 2015-03-04 | 409,806,339 | 42 | 51.47 | 796,138,689 | 2015-02-28 |
| 197 | 2015-02-26 | 409,806,297 | -3,354 | 51.47 | 796,138,689 | 2015-01-31 |
| 198 | 2015-02-18 | 409,809,651 | -4,948 | 51.47 | 796,138,689 | 2015-01-31 |
| 199 | 2015-02-16 | 409,814,599 | -150,000 | 51.48 | 796,138,689 | 2015-01-31 |
| 200 | 2015-02-12 | 409,964,599 | -10 | 51.49 | 796,138,689 | 2015-01-31 |
| 201 | 2015-02-11 | 409,964,609 | -5,000 | 51.49 | 796,138,689 | 2015-01-31 |
| 202 | 2015-02-10 | 409,969,609 | 5,000 | 51.49 | 796,138,689 | 2015-01-31 |
| 203 | 2015-02-06 | 409,964,609 | -340 | 51.49 | 796,138,689 | 2015-01-31 |
| 204 | 2015-02-02 | 409,964,949 | -604 | 51.49 | 796,138,689 | 2015-01-31 |
| 205 | 2015-01-30 | 409,965,553 | -5,000 | 51.49 | 796,138,689 | 2015-01-19 |
| 206 | 2015-01-29 | 409,970,553 | -504 | 51.49 | 796,138,689 | 2015-01-19 |
| 207 | 2015-01-28 | 409,971,057 | -241 | 51.49 | 796,138,689 | 2015-01-19 |
| 208 | 2015-01-27 | 409,971,298 | -37,690 | 51.49 | 796,138,689 | 2015-01-19 |
| 209 | 2015-01-26 | 410,008,988 | -312,047 | 51.50 | 796,138,689 | 2015-01-19 |
| 210 | 2015-01-23 | 410,321,035 | -337,204 | 51.54 | 796,138,689 | 2015-01-19 |
| 211 | 2015-01-22 | 410,658,239 | -29,988 | 51.58 | 796,138,689 | 2015-01-19 |
| 212 | 2015-01-21 | 410,688,227 | -32,910 | 51.59 | 796,138,689 | 2015-01-19 |
| 213 | 2015-01-20 | 410,721,137 | -111,560 | 51.59 | 796,138,689 | 2015-01-19 |
| 214 | 2015-01-19 | 410,832,697 | 135,860,776 | 51.60 | 796,138,689 | 2015-01-19 |
| 215 | 2015-01-09 | 274,971,921 | -100 | 51.81 | 530,759,126 | 2014-12-31 |
| 216 | 2015-01-05 | 274,972,021 | -100 | 51.81 | 530,759,126 | 2014-12-31 |
| 217 | 2015-01-02 | 274,972,121 | -30,000 | 51.81 | 530,759,126 | 2014-12-31 |
| 218 | 2014-12-30 | 275,002,121 | -20,800 | 51.81 | 530,759,126 | 2014-11-30 |
| 219 | 2014-12-29 | 275,022,921 | -45,000 | 51.82 | 530,759,126 | 2014-11-30 |
| 220 | 2014-12-24 | 275,067,921 | -175,100 | 51.83 | 530,759,126 | 2014-11-30 |
| 221 | 2014-12-23 | 275,243,021 | -9,998 | 51.86 | 530,759,126 | 2014-11-30 |
| 222 | 2014-12-15 | 275,253,019 | -20,500 | 51.86 | 530,759,126 | 2014-11-30 |
| 223 | 2014-12-12 | 275,273,519 | -9,900 | 51.86 | 530,759,126 | 2014-11-30 |
| 224 | 2014-12-11 | 275,283,419 | -10 | 51.87 | 530,759,126 | 2014-11-30 |
| 225 | 2014-12-10 | 275,283,429 | -69,794 | 51.87 | 530,759,126 | 2014-11-30 |
| 226 | 2014-12-09 | 275,353,223 | -130,655 | 51.88 | 530,759,126 | 2014-11-30 |
| 227 | 2014-12-08 | 275,483,878 | 10,200 | 51.90 | 530,759,126 | 2014-11-30 |
| 228 | 2014-12-05 | 275,473,678 | -127,970 | 51.90 | 530,759,126 | 2014-11-30 |
| 229 | 2014-12-04 | 275,601,648 | -84,570 | 51.93 | 530,759,126 | 2014-11-30 |
| 230 | 2014-12-03 | 275,686,218 | 51,455 | 51.94 | 530,759,126 | 2014-11-30 |
| 231 | 2014-12-01 | 275,634,763 | 5,000 | 51.93 | 530,759,126 | 2014-11-30 |
| 232 | 2014-11-03 | 275,629,763 | -10,000 | 51.93 | 530,759,126 | 2014-10-31 |
| 233 | 2014-10-03 | 275,639,763 | -20,000 | 51.93 | 530,759,126 | 2014-09-30 |
| 234 | 2014-09-04 | 275,659,763 | -5,000 | 51.94 | 530,759,126 | 2014-08-31 |
| 235 | 2014-09-03 | 275,664,763 | -5,000 | 51.94 | 530,759,126 | 2014-08-31 |
| 236 | 2014-08-29 | 275,669,763 | 5,000 | 51.94 | 530,759,126 | 2014-07-31 |
| 237 | 2014-08-25 | 275,664,763 | 20,000 | 51.94 | 530,759,126 | 2014-07-31 |
| 238 | 2014-08-22 | 275,644,763 | -5,000 | 51.93 | 530,759,126 | 2014-07-31 |
| 239 | 2014-08-21 | 275,649,763 | -10,000 | 51.94 | 530,759,126 | 2014-07-31 |
| 240 | 2014-08-19 | 275,659,763 | -50,000 | 51.94 | 530,759,126 | 2014-07-31 |
| 241 | 2014-08-13 | 275,709,763 | -5,000 | 51.95 | 530,759,126 | 2014-07-31 |
| 242 | 2014-08-12 | 275,714,763 | -10,000 | 51.95 | 530,759,126 | 2014-07-31 |
| 243 | 2014-08-06 | 275,724,763 | -5,000 | 51.95 | 530,759,126 | 2014-07-31 |
| 244 | 2014-08-05 | 275,729,763 | -80,000 | 51.95 | 530,759,126 | 2014-07-31 |
| 245 | 2014-08-01 | 275,809,763 | -45,000 | 51.97 | 530,759,126 | 2014-07-31 |
| 246 | 2014-07-22 | 275,854,763 | -5,000 | 51.97 | 530,759,126 | 2014-06-30 |
| 247 | 2014-05-30 | 275,859,763 | 5,000 | 51.97 | 530,759,126 | 2014-04-30 |
| 248 | 2014-04-04 | 275,854,763 | -15,000 | 51.97 | 530,759,126 | 2014-03-31 |
| 249 | 2014-03-20 | 275,869,763 | 60 | 51.98 | 530,759,126 | 2014-02-28 |
| 250 | 2014-03-05 | 275,869,703 | -10,000 | 51.98 | 530,759,126 | 2014-02-28 |
| 251 | 2014-01-20 | 275,879,703 | -10,000 | 51.98 | 530,759,126 | 2013-12-31 |
| 252 | 2014-01-13 | 275,889,703 | 10,000 | 51.98 | 530,759,126 | 2013-12-31 |
| 253 | 2013-12-23 | 275,879,703 | 10,000 | 51.98 | 530,759,126 | 2013-11-30 |
| 254 | 2013-12-13 | 275,869,703 | 45,000 | 51.98 | 530,759,126 | 2013-11-30 |
| 255 | 2013-11-19 | 275,824,703 | -20,000 | 51.97 | 530,759,126 | 2013-10-31 |
| 256 | 2013-11-15 | 275,844,703 | -5,000 | 51.97 | 530,759,126 | 2013-10-31 |
| 257 | 2013-11-04 | 275,849,703 | -3,327 | 51.97 | 530,759,126 | 2013-10-31 |
| 258 | 2013-10-31 | 275,853,030 | -10,000 | 51.97 | 530,759,126 | 2013-10-31 |
| 259 | 2013-10-15 | 275,863,030 | -20,000 | 51.98 | 530,759,126 | 2013-09-30 |
| 260 | 2013-10-04 | 275,883,030 | 5,000 | 51.98 | 530,759,126 | 2013-09-30 |
| 261 | 2013-09-27 | 275,878,030 | -30,000 | 51.98 | 530,759,126 | 2013-08-31 |
| 262 | 2013-08-30 | 275,908,030 | -500 | 51.98 | 530,759,126 | 2013-07-31 |
| 263 | 2013-08-16 | 275,908,530 | 20,000 | 51.98 | 530,759,126 | 2013-07-31 |
| 264 | 2013-08-06 | 275,888,530 | -10,000 | 51.98 | 530,759,126 | 2013-07-31 |
| 265 | 2013-07-23 | 275,898,530 | 45,000 | 51.98 | 530,759,126 | 2013-06-30 |
| 266 | 2013-06-25 | 275,853,530 | 5,000 | 51.97 | 530,759,126 | 2013-05-31 |
| 267 | 2013-05-16 | 275,848,530 | -1,000 | 51.97 | 530,759,126 | 2013-04-30 |
| 268 | 2013-05-08 | 275,849,530 | 1,000 | 51.97 | 530,759,126 | 2013-04-30 |
| 269 | 2013-05-02 | 275,848,530 | -5,000 | 51.97 | 530,759,126 | 2013-04-30 |
| 270 | 2013-04-11 | 275,853,530 | -4,400 | 51.97 | 530,759,126 | 2013-03-31 |
| 271 | 2013-03-22 | 275,857,930 | -30,000 | 51.97 | 530,759,126 | 2013-02-28 |
| 272 | 2013-03-19 | 275,887,930 | 5,000 | 51.98 | 530,759,126 | 2013-02-28 |
| 273 | 2013-02-27 | 275,882,930 | 230,000 | 51.98 | 530,759,126 | 2013-01-31 |
| 274 | 2013-02-05 | 275,652,930 | 10,000 | 51.94 | 530,759,126 | 2013-01-31 |
| 275 | 2013-02-04 | 275,642,930 | 10,000 | 51.93 | 530,759,126 | 2013-01-31 |
| 276 | 2013-01-16 | 275,632,930 | 10,000 | 51.93 | 530,759,126 | 2012-12-31 |
| 277 | 2013-01-07 | 275,622,930 | -20,000 | 51.93 | 530,759,126 | 2012-12-31 |
| 278 | 2012-12-17 | 275,642,930 | -1,115,000 | 51.93 | 530,759,126 | 2012-11-30 |
| 279 | 2012-12-11 | 276,757,930 | -5,000 | 52.14 | 530,759,126 | 2012-11-30 |
| 280 | 2012-11-05 | 276,762,930 | -5,000 | 52.14 | 530,759,126 | 2012-10-31 |
| 281 | 2012-10-24 | 276,767,930 | -40,000 | 52.15 | 530,759,126 | 2012-09-30 |
| 282 | 2012-10-15 | 276,807,930 | -10,000 | 52.15 | 530,759,126 | 2012-09-30 |
| 283 | 2012-10-08 | 276,817,930 | -5,000 | 52.16 | 530,759,126 | 2012-09-30 |
| 284 | 2012-09-19 | 276,822,930 | 45,000 | 52.16 | 530,759,126 | 2012-08-31 |
| 285 | 2012-09-12 | 276,777,930 | -15,000 | 52.15 | 530,759,126 | 2012-08-31 |
| 286 | 2012-08-02 | 276,792,930 | 5,000 | 52.15 | 530,759,126 | 2012-07-31 |
| 287 | 2012-07-27 | 276,787,930 | 5,000 | 52.15 | 530,759,126 | 2012-06-30 |
| 288 | 2012-06-20 | 276,782,930 | 10,000 | 52.15 | 530,759,126 | 2012-05-31 |
| 289 | 2012-06-15 | 276,772,930 | -20,000 | 52.15 | 530,759,126 | 2012-05-31 |
| 290 | 2012-05-24 | 276,792,930 | -10,000 | 52.15 | 530,759,126 | 2012-04-30 |
| 291 | 2012-05-07 | 276,802,930 | -10,000 | 52.15 | 530,759,126 | 2012-04-30 |
| 292 | 2012-04-26 | 276,812,930 | -30,000 | 52.15 | 530,759,126 | 2012-03-31 |
| 293 | 2012-04-23 | 276,842,930 | -30,000 | 52.16 | 530,759,126 | 2012-03-31 |
| 294 | 2012-04-20 | 276,872,930 | -10,000 | 52.17 | 530,759,126 | 2012-03-31 |
| 295 | 2012-04-18 | 276,882,930 | -5,000 | 52.17 | 530,759,126 | 2012-03-31 |
| 296 | 2012-03-28 | 276,887,930 | -5,000 | 52.17 | 530,759,126 | 2012-02-29 |
| 297 | 2012-02-29 | 276,892,930 | 10,000 | 52.17 | 530,759,126 | 2012-02-29 |
| 298 | 2012-02-22 | 276,882,930 | 5,000 | 52.17 | 530,759,126 | 2012-01-31 |
| 299 | 2012-02-13 | 276,877,930 | 100 | 52.17 | 530,759,126 | 2012-01-31 |
| 300 | 2011-12-30 | 276,877,830 | 10,000 | 52.17 | 530,759,126 | 2011-11-30 |
| 301 | 2011-12-19 | 276,867,830 | 80,000 | 52.16 | 530,759,126 | 2011-11-30 |
| 302 | 2011-11-07 | 276,787,830 | 10,000 | 52.15 | 530,759,126 | 2011-10-31 |
| 303 | 2011-10-24 | 276,777,830 | -10,000 | 52.15 | 530,759,126 | 2011-09-30 |
| 304 | 2011-10-12 | 276,787,830 | 500,000 | 52.15 | 530,759,126 | 2011-09-30 |
| 305 | 2011-09-22 | 276,287,830 | 1 | 52.06 | 530,759,126 | 2011-08-31 |
| 306 | 2011-08-26 | 276,287,829 | -60,000 | 52.06 | 530,759,126 | 2011-07-31 |
| 307 | 2011-08-23 | 276,347,829 | -20,000 | 52.07 | 530,759,126 | 2011-07-31 |
| 308 | 2011-08-22 | 276,367,829 | -10,000 | 52.07 | 530,759,126 | 2011-07-31 |
| 309 | 2011-08-19 | 276,377,829 | -20,000 | 52.07 | 530,759,126 | 2011-07-31 |
| 310 | 2011-08-09 | 276,397,829 | 20,000 | 52.08 | 530,759,126 | 2011-07-31 |
| 311 | 2011-07-28 | 276,377,829 | 5,000 | 52.07 | 530,759,126 | 2011-06-30 |
| 312 | 2011-07-25 | 276,372,829 | -30,000 | 52.07 | 530,759,126 | 2011-06-30 |
| 313 | 2011-06-22 | 276,402,829 | 5,000 | 52.08 | 530,759,126 | 2011-05-31 |
| 314 | 2011-06-21 | 276,397,829 | 20,000 | 52.08 | 530,759,126 | 2011-05-31 |
| 315 | 2011-05-17 | 276,377,829 | -3,327 | 52.07 | 530,759,126 | 2011-04-30 |
| 316 | 2011-04-26 | 276,381,156 | 10,000 | 52.07 | 530,759,126 | 2011-03-31 |
| 317 | 2011-04-07 | 276,371,156 | -5,000 | 52.07 | 530,759,126 | 2011-03-31 |
| 318 | 2011-03-21 | 276,376,156 | -70,000 | 52.07 | 530,759,126 | 2011-02-28 |
| 319 | 2011-03-17 | 276,446,156 | 10,000 | 52.09 | 530,759,126 | 2011-02-28 |
| 320 | 2011-03-14 | 276,436,156 | 5,000 | 52.08 | 530,759,126 | 2011-02-28 |
| 321 | 2010-11-18 | 276,431,156 | 31,376 | 52.08 | 530,759,126 | 2010-10-31 |
| 322 | 2010-11-03 | 276,399,780 | -20,000 | 52.08 | 530,759,126 | 2010-10-31 |
| 323 | 2010-11-01 | 276,419,780 | 5,000 | 52.08 | 530,759,126 | 2010-10-31 |
| 324 | 2010-10-27 | 276,414,780 | -350,000 | 52.08 | 530,759,126 | 2010-09-30 |
| 325 | 2010-10-26 | 276,764,780 | 70,000 | 52.15 | 530,759,126 | 2010-09-30 |
| 326 | 2010-10-06 | 276,694,780 | -5,000 | 52.13 | 530,759,126 | 2010-09-30 |
| 327 | 2010-10-05 | 276,699,780 | 5,000 | 52.13 | 530,759,126 | 2010-09-30 |
| 328 | 2010-09-09 | 276,694,780 | -15,000 | 52.13 | 530,759,126 | 2010-08-31 |
| 329 | 2010-08-20 | 276,709,780 | -10,000 | 52.13 | 530,759,126 | 2010-07-31 |
| 330 | 2010-08-10 | 276,719,780 | 12,000 | 52.14 | 530,759,126 | 2010-07-31 |
| 331 | 2010-08-09 | 276,707,780 | -12,000 | 52.13 | 530,759,126 | 2010-07-31 |
| 332 | 2010-08-03 | 276,719,780 | 10,000 | 52.14 | 530,759,126 | 2010-07-31 |
| 333 | 2010-07-28 | 276,709,780 | -10,000 | 52.13 | 530,759,126 | 2010-06-30 |
| 334 | 2010-07-07 | 276,719,780 | 3,750 | 52.14 | 530,759,126 | 2010-06-30 |
| 335 | 2010-06-21 | 276,716,030 | -60,000 | 52.14 | 530,759,126 | 2010-05-31 |
| 336 | 2010-06-18 | 276,776,030 | -45,000 | 52.15 | 530,759,126 | 2010-05-31 |
| 337 | 2010-06-07 | 276,821,030 | 5,000 | 52.16 | 530,759,126 | 2010-05-31 |
| 338 | 2010-05-27 | 276,816,030 | 100,000 | 52.15 | 530,759,126 | 2010-04-30 |
| 339 | 2010-05-25 | 276,716,030 | 11,250 | 52.14 | 530,759,126 | 2010-04-30 |
| 340 | 2010-04-30 | 276,704,780 | 10,000 | 52.13 | 530,759,126 | 2010-04-30 |
| 341 | 2010-04-20 | 276,694,780 | 5,000 | 52.13 | 530,759,126 | 2010-03-31 |
| 342 | 2010-04-08 | 276,689,780 | 10,000 | 52.13 | 530,759,126 | 2010-03-31 |
| 343 | 2010-03-22 | 276,679,780 | 20,000 | 52.13 | 530,759,126 | 2010-02-28 |
| 344 | 2010-02-02 | 276,659,780 | 10,000 | 52.13 | 530,759,126 | 2010-01-31 |
| 345 | 2010-01-13 | 276,649,780 | 5,000 | 52.12 | 530,759,126 | 2009-12-31 |
| 346 | 2010-01-12 | 276,644,780 | -5,000 | 52.12 | 530,759,126 | 2009-12-31 |
| 347 | 2010-01-05 | 276,649,780 | 20,000 | 52.12 | 530,759,126 | 2009-12-31 |
| 348 | 2009-12-16 | 276,629,780 | -3,327 | 52.12 | 530,759,126 | 2009-11-30 |
| 349 | 2009-12-04 | 276,633,107 | -10,000 | 52.12 | 530,759,126 | 2009-11-30 |
| 350 | 2009-11-02 | 276,643,107 | -5,000 | 52.12 | 530,759,126 | 2009-10-31 |
| 351 | 2009-10-15 | 276,648,107 | -3,233 | 52.12 | 530,759,126 | 2009-09-30 |
| 352 | 2009-09-30 | 276,651,340 | -5,000 | 52.12 | 530,759,126 | 2009-09-30 |
| 353 | 2009-08-04 | 276,656,340 | -5,000 | 52.12 | 530,759,126 | 2009-07-31 |
| 354 | 2009-08-03 | 276,661,340 | 5,000 | 52.13 | 530,759,126 | 2009-07-31 |
| 355 | 2009-07-13 | 276,656,340 | 20,000 | 52.12 | 530,759,126 | 2009-06-30 |
| 356 | 2009-07-03 | 276,636,340 | -35,000 | 52.12 | 530,759,126 | 2009-06-30 |
| 357 | 2009-06-15 | 276,671,340 | -10,000 | 52.13 | 530,759,126 | 2009-05-31 |
| 358 | 2009-06-03 | 276,681,340 | 5,000 | 52.13 | 530,759,126 | 2009-05-31 |
| 359 | 2009-05-13 | 276,676,340 | -20,000 | 52.13 | 530,759,126 | 2009-04-30 |
| 360 | 2009-05-12 | 276,696,340 | -100,000 | 52.13 | 530,759,126 | 2009-04-30 |
| 361 | 2009-02-19 | 276,796,340 | 10,000 | 52.15 | 530,759,126 | 2009-01-31 |
| 362 | 2009-02-17 | 276,786,340 | -20,000 | 52.15 | 530,759,126 | 2009-01-31 |
| 363 | 2009-02-09 | 276,806,340 | -10,000 | 52.15 | 530,759,126 | 2009-01-31 |
| 364 | 2009-01-21 | 276,816,340 | 20,000 | 52.15 | 530,759,126 | 2008-12-31 |
| 365 | 2008-12-18 | 276,796,340 | -170,000 | 52.15 | 530,759,126 | 2008-11-30 |
| 366 | 2008-12-15 | 276,966,340 | -20,000 | 52.18 | 530,759,126 | 2008-11-30 |
| 367 | 2008-12-10 | 276,986,340 | 50,000 | 52.19 | 530,759,126 | 2008-11-30 |
| 368 | 2008-12-09 | 276,936,340 | 45,000 | 52.18 | 530,759,126 | 2008-11-30 |
| 369 | 2008-12-04 | 276,891,340 | -15,000 | 52.17 | 530,759,126 | 2008-11-30 |
| 370 | 2008-11-21 | 276,906,340 | 5,000 | 52.17 | 530,759,126 | 2008-10-31 |
| 371 | 2008-11-17 | 276,901,340 | -10,000 | 52.17 | 530,759,126 | 2008-10-31 |
| 372 | 2008-11-04 | 276,911,340 | 40,000 | 52.17 | 530,759,126 | 2008-10-31 |
| 373 | 2008-10-30 | 276,871,340 | 25,000 | 52.17 | 530,759,126 | 2008-09-30 |
| 374 | 2008-10-27 | 276,846,340 | 80,000 | 52.16 | 530,759,126 | 2008-09-30 |
| 375 | 2008-10-24 | 276,766,340 | -5,000 | 52.15 | 530,759,126 | 2008-09-30 |
| 376 | 2008-10-23 | 276,771,340 | 20,000 | 52.15 | 530,759,126 | 2008-09-30 |
| 377 | 2008-10-21 | 276,751,340 | 120,000 | 52.14 | 530,759,126 | 2008-09-30 |
| 378 | 2008-10-17 | 276,631,340 | 40,000 | 52.12 | 530,759,126 | 2008-09-30 |
| 379 | 2008-10-15 | 276,591,340 | 10,000 | 52.11 | 530,759,126 | 2008-09-30 |
| 380 | 2008-10-14 | 276,581,340 | 5,000 | 52.11 | 530,759,126 | 2008-09-30 |
| 381 | 2008-10-13 | 276,576,340 | 30,000 | 52.11 | 530,759,126 | 2008-09-30 |
| 382 | 2008-10-10 | 276,546,340 | 10,000 | 52.10 | 530,759,126 | 2008-09-30 |
| 383 | 2008-10-09 | 276,536,340 | 10,000 | 52.10 | 530,759,126 | 2008-09-30 |
| 384 | 2008-10-06 | 276,526,340 | -30,000 | 52.10 | 530,759,126 | 2008-09-30 |
| 385 | 2008-10-02 | 276,556,340 | -10,000 | 52.11 | 530,759,126 | 2008-09-30 |
| 386 | 2008-09-30 | 276,566,340 | -30,000 | 52.11 | 530,759,126 | 2008-09-30 |
| 387 | 2008-09-29 | 276,596,340 | -20,000 | 52.11 | 530,759,126 | 2008-08-31 |
| 388 | 2008-09-26 | 276,616,340 | -20,000 | 52.12 | 530,759,126 | 2008-08-31 |
| 389 | 2008-09-25 | 276,636,340 | -5,000 | 52.12 | 530,759,126 | 2008-08-31 |
| 390 | 2008-09-24 | 276,641,340 | 15,000 | 52.12 | 530,759,126 | 2008-08-31 |
| 391 | 2008-09-17 | 276,626,340 | 160,000 | 52.12 | 530,759,126 | 2008-08-31 |
| 392 | 2008-09-16 | 276,466,340 | 15,000 | 52.09 | 530,759,126 | 2008-08-31 |
| 393 | 2008-09-12 | 276,451,340 | -5,000 | 52.09 | 530,759,126 | 2008-08-31 |
| 394 | 2008-09-09 | 276,456,340 | 13,000 | 52.09 | 530,759,126 | 2008-08-31 |
| 395 | 2008-09-05 | 276,443,340 | 20,000 | 52.08 | 530,759,126 | 2008-08-31 |
| 396 | 2008-09-03 | 276,423,340 | 25,000 | 52.08 | 530,759,126 | 2008-08-31 |
| 397 | 2008-09-02 | 276,398,340 | 5,000 | 52.08 | 530,759,126 | 2008-08-31 |
| 398 | 2008-08-20 | 276,393,340 | 35,000 | 52.08 | 530,759,126 | 2008-07-31 |
| 399 | 2008-08-19 | 276,358,340 | -5,000 | 52.07 | 530,759,126 | 2008-07-31 |
| 400 | 2008-08-14 | 276,363,340 | 40,000 | 52.07 | 530,759,126 | 2008-07-31 |
| 401 | 2008-08-13 | 276,323,340 | 10,000 | 52.06 | 530,759,126 | 2008-07-31 |
| 402 | 2008-07-30 | 276,313,340 | -20,005 | 52.06 | 530,759,126 | 2008-06-30 |
| 403 | 2008-07-16 | 276,333,345 | 10,000 | 52.06 | 530,759,126 | 2008-06-30 |
| 404 | 2008-07-03 | 276,323,345 | 5,000 | 52.06 | 530,759,126 | 2008-06-30 |
| 405 | 2008-06-17 | 276,318,345 | 10,000 | 52.06 | 530,759,126 | 2008-05-31 |
| 406 | 2008-05-23 | 276,308,345 | -10,000 | 52.06 | 530,759,126 | 2008-04-30 |
| 407 | 2008-05-22 | 276,318,345 | -4,000 | 52.06 | 530,759,126 | 2008-04-30 |
| 408 | 2008-05-09 | 276,322,345 | -110,000 | 52.06 | 530,759,126 | 2008-04-30 |
| 409 | 2008-04-29 | 276,432,345 | 10,000 | 52.08 | 530,759,126 | 2008-03-31 |
| 410 | 2008-04-14 | 276,422,345 | 109,093 | 52.08 | 530,759,126 | 2008-03-31 |
| 411 | 2008-04-11 | 276,313,252 | -41,666 | 52.06 | 530,759,126 | 2008-03-31 |
| 412 | 2008-03-28 | 276,354,918 | 10,000 | 52.07 | 530,759,126 | 2008-02-29 |
| 413 | 2008-03-19 | 276,344,918 | 41,666 | 52.07 | 530,759,126 | 2008-02-29 |
| 414 | 2008-03-11 | 276,303,252 | 10,000 | 52.06 | 530,759,126 | 2008-02-29 |
| 415 | 2008-03-05 | 276,293,252 | 170,000 | 52.06 | 530,759,126 | 2008-02-29 |
| 416 | 2008-02-15 | 276,123,252 | 10,000 | 52.02 | 530,759,126 | 2008-01-31 |
| 417 | 2008-02-11 | 276,113,252 | 115,000 | 52.02 | 530,759,126 | 2008-01-31 |
| 418 | 2008-01-31 | 275,998,252 | -10,000 | 52.00 | 530,759,126 | 2008-01-31 |
| 419 | 2008-01-25 | 276,008,252 | 5,000 | 52.00 | 530,759,126 | 2007-12-31 |
| 420 | 2008-01-24 | 276,003,252 | 800 | 52.00 | 530,759,126 | 2007-12-31 |
| 421 | 2008-01-23 | 276,002,452 | -49,684,117 | 52.00 | 530,759,126 | 2007-12-31 |
| 422 | 2008-01-22 | 325,686,569 | 49,684,117 | 61.36 | 530,759,126 | 2007-12-31 |
| 423 | 2008-01-04 | 276,002,452 | -20,000 | 52.00 | 530,759,126 | 2007-12-31 |
| 424 | 2008-01-03 | 276,022,452 | -5,000 | 52.01 | 530,759,126 | 2007-12-31 |
| 425 | 2008-01-02 | 276,027,452 | -30,000 | 52.01 | 530,759,126 | 2007-12-31 |
| 426 | 2007-12-28 | 276,057,452 | 30,000 | 52.01 | 530,759,126 | 2007-11-30 |
| 427 | 2007-12-18 | 276,027,452 | -35,000 | 52.01 | 530,759,126 | 2007-11-30 |
| 428 | 2007-12-13 | 276,062,452 | -19,700 | 52.01 | 530,759,126 | 2007-11-30 |
| 429 | 2007-11-26 | 276,082,152 | -5,000 | 52.02 | 530,759,126 | 2007-10-31 |
| 430 | 2007-11-22 | 276,087,152 | -5,000 | 52.02 | 530,759,126 | 2007-10-31 |
| 431 | 2007-11-15 | 276,092,152 | 30,000 | 52.02 | 530,759,126 | 2007-10-31 |
| 432 | 2007-11-14 | 276,062,152 | -20,000 | 52.01 | 530,759,126 | 2007-10-31 |
| 433 | 2007-11-12 | 276,082,152 | 10,000 | 52.02 | 530,759,126 | 2007-10-31 |
| 434 | 2007-11-08 | 276,072,152 | -30,000 | 52.01 | 530,759,126 | 2007-10-31 |
| 435 | 2007-11-07 | 276,102,152 | -71,375 | 52.02 | 530,759,126 | 2007-10-31 |
| 436 | 2007-11-05 | 276,173,527 | -5,000 | 52.03 | 530,759,126 | 2007-10-31 |
| 437 | 2007-11-01 | 276,178,527 | -30,000 | 52.03 | 530,759,126 | 2007-10-31 |
| 438 | 2007-10-26 | 276,208,527 | -5,000 | 52.04 | 530,759,126 | 2007-09-30 |
| 439 | 2007-10-24 | 276,213,527 | 10,000 | 52.04 | 530,759,126 | 2007-09-30 |
| 440 | 2007-10-23 | 276,203,527 | -15,000 | 52.04 | 530,759,126 | 2007-09-30 |
| 441 | 2007-10-18 | 276,218,527 | -10,000 | 52.04 | 530,759,126 | 2007-09-30 |
| 442 | 2007-10-15 | 276,228,527 | -300 | 52.04 | 530,759,126 | 2007-09-30 |
| 443 | 2007-10-12 | 276,228,827 | 6,007 | 52.04 | 530,759,126 | 2007-09-30 |
| 444 | 2007-10-11 | 276,222,820 | -11,925 | 52.04 | 530,759,126 | 2007-09-30 |
| 445 | 2007-10-10 | 276,234,745 | -26,965 | 52.05 | 530,759,126 | 2007-09-30 |
| 446 | 2007-10-08 | 276,261,710 | -22,000 | 52.05 | 530,759,126 | 2007-09-30 |
| 447 | 2007-10-05 | 276,283,710 | -55,000 | 52.05 | 530,759,126 | 2007-09-30 |
| 448 | 2007-10-04 | 276,338,710 | -5,000 | 52.06 | 530,759,126 | 2007-09-30 |
| 449 | 2007-10-03 | 276,343,710 | -5,000 | 52.07 | 530,759,126 | 2007-09-30 |
| 450 | 2007-09-27 | 276,348,710 | -40,000 | 52.07 | 530,759,126 | 2007-08-31 |
| 451 | 2007-09-25 | 276,388,710 | 40,000 | 52.07 | 530,759,126 | 2007-08-31 |
| 452 | 2007-09-18 | 276,348,710 | -40,000 | 52.07 | 530,759,126 | 2007-08-31 |
| 453 | 2007-09-17 | 276,388,710 | -3,920,000 | 52.07 | 530,759,126 | 2007-08-31 |
| 454 | 2007-09-13 | 280,308,710 | -27,000 | 52.81 | 530,759,126 | 2007-08-31 |
| 455 | 2007-09-11 | 280,335,710 | -610,000 | 52.82 | 530,759,126 | 2007-08-31 |
| 456 | 2007-09-10 | 280,945,710 | -35,000 | 52.93 | 530,759,126 | 2007-08-31 |
| 457 | 2007-09-07 | 280,980,710 | -4,825 | 52.94 | 530,759,126 | 2007-08-31 |
| 458 | 2007-09-06 | 280,985,535 | -53,896 | 52.94 | 530,759,126 | 2007-08-31 |
| 459 | 2007-09-05 | 281,039,431 | 590,000 | 52.95 | 530,759,126 | 2007-08-31 |
| 460 | 2007-09-04 | 280,449,431 | -20,000 | 52.84 | 530,759,126 | 2007-08-31 |
| 461 | 2007-09-03 | 280,469,431 | -20,000 | 52.84 | 530,759,126 | 2007-08-31 |
| 462 | 2007-08-31 | 280,489,431 | -14,800 | 52.85 | 530,759,126 | 2007-08-31 |
| 463 | 2007-08-30 | 280,504,231 | -10,000 | 52.85 | 530,759,126 | 2007-07-31 |
| 464 | 2007-08-29 | 280,514,231 | -12,000 | 52.85 | 530,759,126 | 2007-07-31 |
| 465 | 2007-08-28 | 280,526,231 | -450,000 | 52.85 | 530,759,126 | 2007-07-31 |
| 466 | 2007-08-27 | 280,976,231 | -5,000 | 52.94 | 530,759,126 | 2007-07-31 |
| 467 | 2007-08-24 | 280,981,231 | -77,000 | 52.94 | 530,759,126 | 2007-07-31 |
| 468 | 2007-08-23 | 281,058,231 | -30,000 | 52.95 | 530,759,126 | 2007-07-31 |
| 469 | 2007-08-22 | 281,088,231 | 400,000 | 52.96 | 530,759,126 | 2007-07-31 |
| 470 | 2007-08-16 | 280,688,231 | -20,000 | 52.88 | 530,759,126 | 2007-07-31 |
| 471 | 2007-08-14 | 280,708,231 | -15,000 | 52.89 | 530,759,126 | 2007-07-31 |
| 472 | 2007-08-08 | 280,723,231 | -40,000 | 52.89 | 530,759,126 | 2007-07-31 |
| 473 | 2007-07-26 | 280,763,231 | -20,000 | 52.90 | 530,759,126 | 2007-06-30 |
| 474 | 2007-07-20 | 280,783,231 | -15,000 | 52.90 | 530,759,126 | 2007-06-30 |
| 475 | 2007-07-13 | 280,798,231 | -100,000 | 52.91 | 530,759,126 | 2007-06-30 |
| 476 | 2007-07-12 | 280,898,231 | -10,000 | 52.92 | 530,759,126 | 2007-06-30 |
| 477 | 2007-07-11 | 280,908,231 | -20,000 | 52.93 | 530,759,126 | 2007-06-30 |
| 478 | 2007-07-06 | 280,928,231 | -10,000 | 52.93 | 530,759,126 | 2007-06-30 |
| 479 | 2007-06-29 | 280,938,231 | -90,000 | 52.93 | 530,759,126 | 2007-05-31 |
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