Pokfulam Development Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | 92,663,770 | -20 | 84.10 | 110,179,385 | 2025-06-30 |
| 2 | 2025-05-19 | 92,663,790 | -484 | 84.10 | 110,179,385 | 2025-04-30 |
| 3 | 2025-05-16 | 92,664,274 | -4,840 | 84.10 | 110,179,385 | 2025-04-30 |
| 4 | 2025-02-18 | 92,669,114 | -2,640 | 84.11 | 110,179,385 | 2025-01-31 |
| 5 | 2025-01-03 | 92,671,754 | 8,000 | 84.11 | 110,179,385 | 2024-12-31 |
| 6 | 2024-09-20 | 92,663,754 | -3,516 | 84.10 | 110,179,385 | 2024-08-31 |
| 7 | 2024-07-17 | 92,667,270 | -12,000 | 84.11 | 110,179,385 | 2024-06-30 |
| 8 | 2024-05-13 | 92,679,270 | -800 | 84.12 | 110,179,385 | 2024-04-30 |
| 9 | 2024-04-08 | 92,680,070 | 2,000 | 84.12 | 110,179,385 | 2024-03-31 |
| 10 | 2024-03-14 | 92,678,070 | 12,000 | 84.12 | 110,179,385 | 2024-02-29 |
| 11 | 2024-02-02 | 92,666,070 | -2,420 | 84.10 | 110,179,385 | 2024-01-31 |
| 12 | 2024-01-30 | 92,668,490 | 66,000 | 84.11 | 110,179,385 | 2023-12-31 |
| 13 | 2024-01-23 | 92,602,490 | 8,000 | 84.05 | 110,179,385 | 2023-12-31 |
| 14 | 2023-12-21 | 92,594,490 | -124,612 | 84.04 | 110,179,385 | 2023-11-30 |
| 15 | 2023-12-01 | 92,719,102 | -4,000 | 84.15 | 110,179,385 | 2023-11-30 |
| 16 | 2023-11-07 | 92,723,102 | -52,210 | 84.16 | 110,179,385 | 2023-10-31 |
| 17 | 2023-10-26 | 92,775,312 | -10,000 | 84.20 | 110,179,385 | 2023-09-30 |
| 18 | 2023-10-17 | 92,785,312 | -5,616 | 84.21 | 110,179,385 | 2023-09-30 |
| 19 | 2023-10-16 | 92,790,928 | -56,600 | 84.22 | 110,179,385 | 2023-09-30 |
| 20 | 2023-10-12 | 92,847,528 | -52,210 | 84.27 | 110,179,385 | 2023-09-30 |
| 21 | 2023-09-25 | 92,899,738 | -20,000 | 84.32 | 110,179,385 | 2023-08-31 |
| 22 | 2023-08-02 | 92,919,738 | 26,000 | 84.33 | 110,179,385 | 2023-07-31 |
| 23 | 2023-06-01 | 92,893,738 | -45,755 | 84.31 | 110,179,385 | 2023-05-31 |
| 24 | 2023-04-17 | 92,939,493 | -326,000 | 84.35 | 110,179,385 | 2023-03-31 |
| 25 | 2023-04-12 | 93,265,493 | -226,400 | 84.65 | 110,179,385 | 2023-03-31 |
| 26 | 2023-04-03 | 93,491,893 | -56,600 | 84.85 | 110,179,385 | 2023-03-31 |
| 27 | 2023-03-31 | 93,548,493 | -113,200 | 84.91 | 110,179,385 | 2023-03-31 |
| 28 | 2023-03-30 | 93,661,693 | -113,200 | 85.01 | 110,179,385 | 2023-02-28 |
| 29 | 2023-03-10 | 93,774,893 | -4,930 | 85.11 | 110,179,385 | 2023-02-28 |
| 30 | 2022-11-24 | 93,779,823 | 8,000 | 85.12 | 110,179,385 | 2022-10-31 |
| 31 | 2022-11-08 | 93,771,823 | -220 | 85.11 | 110,179,385 | 2022-10-31 |
| 32 | 2022-09-23 | 93,772,043 | 12,000 | 85.11 | 110,179,385 | 2022-08-31 |
| 33 | 2022-09-20 | 93,760,043 | 20,000 | 85.10 | 110,179,385 | 2022-08-31 |
| 34 | 2022-08-26 | 93,740,043 | 2,000 | 85.08 | 110,179,385 | 2022-07-31 |
| 35 | 2022-08-16 | 93,738,043 | 40,000 | 85.08 | 110,179,385 | 2022-07-31 |
| 36 | 2022-08-02 | 93,698,043 | 2,000 | 85.04 | 110,179,385 | 2022-07-31 |
| 37 | 2022-07-15 | 93,696,043 | 44,000 | 85.04 | 110,179,385 | 2022-06-30 |
| 38 | 2022-06-29 | 93,652,043 | -100 | 85.00 | 110,179,385 | 2022-05-31 |
| 39 | 2022-06-09 | 93,652,143 | -10,144 | 85.00 | 110,179,385 | 2022-05-31 |
| 40 | 2022-05-31 | 93,662,287 | 12,000 | 85.01 | 110,179,385 | 2022-05-31 |
| 41 | 2022-04-20 | 93,650,287 | -6,000 | 85.00 | 110,179,385 | 2022-03-31 |
| 42 | 2022-01-12 | 93,656,287 | 10,000 | 85.00 | 110,179,385 | 2021-12-31 |
| 43 | 2021-08-17 | 93,646,287 | 20 | 84.99 | 110,179,385 | 2021-07-31 |
| 44 | 2021-07-30 | 93,646,267 | -50,000 | 84.99 | 110,179,385 | 2021-06-30 |
| 45 | 2021-07-14 | 93,696,267 | 80,000 | 85.04 | 110,179,385 | 2021-06-30 |
| 46 | 2021-06-01 | 93,616,267 | 146,000 | 84.97 | 110,179,385 | 2021-05-31 |
| 47 | 2021-04-27 | 93,470,267 | -12,670 | 84.83 | 110,179,385 | 2021-03-31 |
| 48 | 2021-01-22 | 93,482,937 | 122,000 | 84.85 | 110,179,385 | 2020-12-31 |
| 49 | 2020-08-26 | 93,360,937 | -2,420 | 84.74 | 110,179,385 | 2020-07-31 |
| 50 | 2020-08-19 | 93,363,357 | -24,200 | 84.74 | 110,179,385 | 2020-07-31 |
| 51 | 2020-08-10 | 93,387,557 | 30,000 | 84.76 | 110,179,385 | 2020-07-31 |
| 52 | 2020-08-06 | 93,357,557 | -10,000 | 84.73 | 110,179,385 | 2020-07-31 |
| 53 | 2020-06-22 | 93,367,557 | 10,000 | 84.74 | 110,179,385 | 2020-05-31 |
| 54 | 2020-06-08 | 93,357,557 | 58,000 | 84.73 | 110,179,385 | 2020-05-31 |
| 55 | 2020-06-04 | 93,299,557 | -6,000 | 84.68 | 110,179,385 | 2020-05-31 |
| 56 | 2020-04-16 | 93,305,557 | 10,000 | 84.69 | 110,179,385 | 2020-03-31 |
| 57 | 2020-03-26 | 93,295,557 | 126,000 | 84.68 | 110,179,385 | 2020-02-29 |
| 58 | 2020-03-17 | 93,169,557 | -4,000 | 84.56 | 110,179,385 | 2020-02-29 |
| 59 | 2020-02-21 | 93,173,557 | 1,300,000 | 84.57 | 110,179,385 | 2020-01-31 |
| 60 | 2020-02-11 | 91,873,557 | -4,000 | 83.39 | 110,179,385 | 2020-01-31 |
| 61 | 2019-12-27 | 91,877,557 | -60,000 | 83.39 | 110,179,385 | 2019-11-30 |
| 62 | 2019-12-23 | 91,937,557 | -22,130 | 83.44 | 110,179,385 | 2019-11-30 |
| 63 | 2019-12-11 | 91,959,687 | 90,000 | 83.46 | 110,179,385 | 2019-11-30 |
| 64 | 2019-12-10 | 91,869,687 | -2,000 | 83.38 | 110,179,385 | 2019-11-30 |
| 65 | 2019-12-05 | 91,871,687 | 10,000 | 83.38 | 110,179,385 | 2019-11-30 |
| 66 | 2019-11-08 | 91,861,687 | -2,000 | 83.37 | 110,179,385 | 2019-10-31 |
| 67 | 2019-10-17 | 91,863,687 | 2,000 | 83.38 | 110,179,385 | 2019-09-30 |
| 68 | 2019-09-11 | 91,861,687 | 26,000 | 83.37 | 110,179,385 | 2019-08-31 |
| 69 | 2019-08-09 | 91,835,687 | 40,000 | 83.35 | 110,179,385 | 2019-07-31 |
| 70 | 2019-07-25 | 91,795,687 | -4,000 | 83.31 | 110,179,385 | 2019-06-30 |
| 71 | 2019-07-18 | 91,799,687 | 150,000 | 83.32 | 110,179,385 | 2019-06-30 |
| 72 | 2019-07-12 | 91,649,687 | -9,710 | 83.18 | 110,179,385 | 2019-06-30 |
| 73 | 2019-06-14 | 91,659,397 | -10,000 | 83.19 | 110,179,385 | 2019-05-31 |
| 74 | 2019-05-31 | 91,669,397 | -7,240 | 83.20 | 110,179,385 | 2019-05-31 |
| 75 | 2019-05-30 | 91,676,637 | 30,000 | 83.21 | 110,179,385 | 2019-04-30 |
| 76 | 2019-05-21 | 91,646,637 | -220 | 83.18 | 110,179,385 | 2019-04-30 |
| 77 | 2019-04-02 | 91,646,857 | 2,000 | 83.18 | 110,179,385 | 2019-03-31 |
| 78 | 2019-03-13 | 91,644,857 | 6,000 | 83.18 | 110,179,385 | 2019-02-28 |
| 79 | 2019-03-11 | 91,638,857 | -10,000 | 83.17 | 110,179,385 | 2019-02-28 |
| 80 | 2019-02-11 | 91,648,857 | -1,181,244 | 83.18 | 110,179,385 | 2019-01-31 |
| 81 | 2019-01-30 | 92,830,101 | -100,000 | 84.25 | 110,179,385 | 2018-12-31 |
| 82 | 2019-01-24 | 92,930,101 | -8,712 | 84.34 | 110,179,385 | 2018-12-31 |
| 83 | 2019-01-15 | 92,938,813 | -3,986 | 84.35 | 110,179,385 | 2018-12-31 |
| 84 | 2019-01-09 | 92,942,799 | 1,800 | 84.36 | 110,179,385 | 2018-12-31 |
| 85 | 2018-12-06 | 92,940,999 | 58,000 | 84.35 | 110,179,385 | 2018-11-30 |
| 86 | 2018-11-29 | 92,882,999 | -420 | 84.30 | 110,179,385 | 2018-10-31 |
| 87 | 2018-11-09 | 92,883,419 | -696 | 84.30 | 110,179,385 | 2018-10-31 |
| 88 | 2018-10-11 | 92,884,115 | 4,000 | 84.30 | 110,179,385 | 2018-09-30 |
| 89 | 2018-08-09 | 92,880,115 | -220 | 84.30 | 110,179,385 | 2018-07-31 |
| 90 | 2018-07-19 | 92,880,335 | -6,000 | 84.30 | 110,179,385 | 2018-06-30 |
| 91 | 2018-07-11 | 92,886,335 | 112,000 | 84.30 | 110,179,385 | 2018-06-30 |
| 92 | 2018-07-03 | 92,774,335 | -100,000 | 84.20 | 110,179,385 | 2018-06-30 |
| 93 | 2018-06-08 | 92,874,335 | 10,000 | 84.29 | 110,179,385 | 2018-05-31 |
| 94 | 2018-05-23 | 92,864,335 | -4,000 | 84.28 | 110,179,385 | 2018-04-30 |
| 95 | 2018-05-21 | 92,868,335 | -5,920 | 84.29 | 110,179,385 | 2018-04-30 |
| 96 | 2018-05-15 | 92,874,255 | -2,000 | 84.29 | 110,179,385 | 2018-04-30 |
| 97 | 2018-05-08 | 92,876,255 | 67,000 | 84.30 | 110,179,385 | 2018-04-30 |
| 98 | 2018-02-28 | 92,809,255 | -10,000 | 84.23 | 110,179,385 | 2018-02-28 |
| 99 | 2018-02-12 | 92,819,255 | -6,000 | 84.24 | 110,179,385 | 2018-01-31 |
| 100 | 2018-02-08 | 92,825,255 | -12,000 | 84.25 | 110,179,385 | 2018-01-31 |
| 101 | 2018-02-02 | 92,837,255 | -440 | 84.26 | 110,179,385 | 2018-01-31 |
| 102 | 2018-01-23 | 92,837,695 | 58,000 | 84.26 | 110,179,385 | 2017-12-31 |
| 103 | 2018-01-10 | 92,779,695 | -2,220 | 84.21 | 110,179,385 | 2017-12-31 |
| 104 | 2018-01-04 | 92,781,915 | -4,620 | 84.21 | 110,179,385 | 2017-12-31 |
| 105 | 2017-12-13 | 92,786,535 | -440 | 84.21 | 110,179,385 | 2017-11-30 |
| 106 | 2017-12-08 | 92,786,975 | -4,000 | 84.21 | 110,179,385 | 2017-11-30 |
| 107 | 2017-12-05 | 92,790,975 | 34,000 | 84.22 | 110,179,385 | 2017-11-30 |
| 108 | 2017-11-24 | 92,756,975 | 20 | 84.19 | 110,179,385 | 2017-10-31 |
| 109 | 2017-11-13 | 92,756,955 | -20,800 | 84.19 | 110,179,385 | 2017-10-31 |
| 110 | 2017-10-26 | 92,777,755 | -8,000 | 84.21 | 110,179,385 | 2017-09-30 |
| 111 | 2017-10-13 | 92,785,755 | 8,000 | 84.21 | 110,179,385 | 2017-09-30 |
| 112 | 2017-10-12 | 92,777,755 | 4,000 | 84.21 | 110,179,385 | 2017-09-30 |
| 113 | 2017-08-15 | 92,773,755 | -6,000 | 84.20 | 110,179,385 | 2017-07-31 |
| 114 | 2017-08-07 | 92,779,755 | -2,000 | 84.21 | 110,179,385 | 2017-07-31 |
| 115 | 2017-08-04 | 92,781,755 | -8,000 | 84.21 | 110,179,385 | 2017-07-31 |
| 116 | 2017-08-03 | 92,789,755 | -1,900 | 84.22 | 110,179,385 | 2017-07-31 |
| 117 | 2017-08-02 | 92,791,655 | -6,000 | 84.22 | 110,179,385 | 2017-07-31 |
| 118 | 2017-07-26 | 92,797,655 | 46,000 | 84.22 | 110,179,385 | 2017-06-30 |
| 119 | 2017-07-25 | 92,751,655 | -6,000 | 84.18 | 110,179,385 | 2017-06-30 |
| 120 | 2017-07-24 | 92,757,655 | 7,344 | 84.19 | 110,179,385 | 2017-06-30 |
| 121 | 2017-07-19 | 92,750,311 | -5,184 | 84.18 | 110,179,385 | 2017-06-30 |
| 122 | 2017-07-18 | 92,755,495 | -29,764 | 84.19 | 110,179,385 | 2017-06-30 |
| 123 | 2017-07-17 | 92,785,259 | -30,000 | 84.21 | 110,179,385 | 2017-06-30 |
| 124 | 2017-07-10 | 92,815,259 | -1,200 | 84.24 | 110,179,385 | 2017-06-30 |
| 125 | 2017-06-26 | 92,816,459 | 22,825,632 | 84.24 | 110,179,385 | 2017-05-31 |
| 126 | 2017-06-05 | 69,990,827 | 90,000 | 63.52 | 110,179,385 | 2017-05-31 |
| 127 | 2017-05-23 | 69,900,827 | -120 | 63.44 | 110,179,385 | 2017-04-30 |
| 128 | 2017-05-18 | 69,900,947 | 28,000 | 63.44 | 110,179,385 | 2017-04-30 |
| 129 | 2017-05-12 | 69,872,947 | -4,000 | 63.42 | 110,179,385 | 2017-04-30 |
| 130 | 2017-05-02 | 69,876,947 | -22,300 | 63.42 | 110,179,385 | 2017-04-30 |
| 131 | 2017-04-27 | 69,899,247 | -2,000 | 63.44 | 110,179,385 | 2017-03-31 |
| 132 | 2017-04-26 | 69,901,247 | -100,000 | 63.44 | 110,179,385 | 2017-03-31 |
| 133 | 2017-04-25 | 70,001,247 | -200,000 | 63.53 | 110,179,385 | 2017-03-31 |
| 134 | 2017-03-30 | 70,201,247 | -5,808 | 63.72 | 110,179,385 | 2017-02-28 |
| 135 | 2017-03-23 | 70,207,055 | 10,000 | 63.72 | 110,179,385 | 2017-02-28 |
| 136 | 2017-03-20 | 70,197,055 | 30,000 | 63.71 | 110,179,385 | 2017-02-28 |
| 137 | 2017-02-23 | 70,167,055 | -2,000 | 63.68 | 110,179,385 | 2017-01-31 |
| 138 | 2017-02-15 | 70,169,055 | 10,000 | 63.69 | 110,179,385 | 2017-01-31 |
| 139 | 2017-01-13 | 70,159,055 | -2,000 | 63.68 | 110,179,385 | 2016-12-31 |
| 140 | 2017-01-06 | 70,161,055 | -16,000 | 63.68 | 110,179,385 | 2016-12-31 |
| 141 | 2017-01-05 | 70,177,055 | -10,000 | 63.69 | 110,179,385 | 2016-12-31 |
| 142 | 2017-01-03 | 70,187,055 | -8,000 | 63.70 | 110,179,385 | 2016-12-31 |
| 143 | 2016-12-13 | 70,195,055 | -2,370 | 63.71 | 110,179,385 | 2016-11-30 |
| 144 | 2016-11-17 | 70,197,425 | 6,000 | 63.71 | 110,179,385 | 2016-10-31 |
| 145 | 2016-11-14 | 70,191,425 | 2,000 | 63.71 | 110,179,385 | 2016-10-31 |
| 146 | 2016-11-01 | 70,189,425 | -7,350 | 63.70 | 110,179,385 | 2016-10-31 |
| 147 | 2016-10-31 | 70,196,775 | -2,420 | 63.71 | 110,179,385 | 2016-10-31 |
| 148 | 2016-10-17 | 70,199,195 | -6,000 | 63.71 | 110,179,385 | 2016-09-30 |
| 149 | 2016-10-12 | 70,205,195 | -6,000 | 63.72 | 110,179,385 | 2016-09-30 |
| 150 | 2016-10-05 | 70,211,195 | 10,000 | 63.72 | 110,179,385 | 2016-09-30 |
| 151 | 2016-09-21 | 70,201,195 | -28,000 | 63.72 | 110,179,385 | 2016-08-31 |
| 152 | 2016-09-12 | 70,229,195 | -4,000 | 63.74 | 110,179,385 | 2016-08-31 |
| 153 | 2016-09-06 | 70,233,195 | 20,000 | 63.74 | 110,179,385 | 2016-08-31 |
| 154 | 2016-08-19 | 70,213,195 | -25,492 | 63.73 | 110,179,385 | 2016-07-31 |
| 155 | 2016-08-04 | 70,238,687 | -4,800 | 63.75 | 110,179,385 | 2016-07-31 |
| 156 | 2016-07-13 | 70,243,487 | -150,000 | 63.75 | 110,179,385 | 2016-06-30 |
| 157 | 2016-07-08 | 70,393,487 | 4,000 | 63.89 | 110,179,385 | 2016-06-30 |
| 158 | 2016-06-27 | 70,389,487 | -6,000 | 63.89 | 110,179,385 | 2016-05-31 |
| 159 | 2016-05-23 | 70,395,487 | -10,000 | 63.89 | 110,179,385 | 2016-04-30 |
| 160 | 2016-05-19 | 70,405,487 | -1,723,640 | 63.90 | 110,179,385 | 2016-04-30 |
| 161 | 2016-04-14 | 72,129,127 | 8,000 | 65.47 | 110,179,385 | 2016-03-31 |
| 162 | 2016-03-23 | 72,121,127 | 6,000 | 65.46 | 110,179,385 | 2016-02-29 |
| 163 | 2016-03-21 | 72,115,127 | -4,930 | 65.45 | 110,179,385 | 2016-02-29 |
| 164 | 2016-03-15 | 72,120,057 | -12,948 | 65.46 | 110,179,385 | 2016-02-29 |
| 165 | 2016-03-04 | 72,133,005 | -5,808 | 65.47 | 110,179,385 | 2016-02-29 |
| 166 | 2016-02-26 | 72,138,813 | 20,000 | 65.47 | 110,179,385 | 2016-01-31 |
| 167 | 2016-01-14 | 72,118,813 | 100 | 65.46 | 110,179,385 | 2015-12-31 |
| 168 | 2015-12-23 | 72,118,713 | 6,000 | 65.46 | 110,179,385 | 2015-11-30 |
| 169 | 2015-12-22 | 72,112,713 | -50,000 | 65.45 | 110,179,385 | 2015-11-30 |
| 170 | 2015-12-21 | 72,162,713 | 4,000 | 65.50 | 110,179,385 | 2015-11-30 |
| 171 | 2015-12-11 | 72,158,713 | -1 | 65.49 | 110,179,385 | 2015-11-30 |
| 172 | 2015-10-28 | 72,158,714 | -2,400 | 65.49 | 110,179,385 | 2015-09-30 |
| 173 | 2015-10-22 | 72,161,114 | -33,333 | 65.49 | 110,179,385 | 2015-09-30 |
| 174 | 2015-10-16 | 72,194,447 | 24,000 | 65.52 | 110,179,385 | 2015-09-30 |
| 175 | 2015-10-09 | 72,170,447 | -50,000 | 65.50 | 110,179,385 | 2015-09-30 |
| 176 | 2015-10-08 | 72,220,447 | -40,384 | 65.55 | 110,179,385 | 2015-09-30 |
| 177 | 2015-09-22 | 72,260,831 | -5,270 | 65.58 | 110,179,385 | 2015-08-31 |
| 178 | 2015-09-09 | 72,266,101 | 10,000 | 65.59 | 110,179,385 | 2015-08-31 |
| 179 | 2015-09-07 | 72,256,101 | -12,000 | 65.58 | 110,179,385 | 2015-08-31 |
| 180 | 2015-08-25 | 72,268,101 | -50,000 | 65.59 | 110,179,385 | 2015-07-31 |
| 181 | 2015-08-14 | 72,318,101 | -6,000 | 65.64 | 110,179,385 | 2015-07-31 |
| 182 | 2015-07-31 | 72,324,101 | 100,000 | 65.64 | 110,179,385 | 2015-07-31 |
| 183 | 2015-07-27 | 72,224,101 | -5,000 | 65.55 | 110,179,385 | 2015-06-30 |
| 184 | 2015-07-22 | 72,229,101 | 6,000 | 65.56 | 110,179,385 | 2015-06-30 |
| 185 | 2015-07-21 | 72,223,101 | 6,000 | 65.55 | 110,179,385 | 2015-06-30 |
| 186 | 2015-07-15 | 72,217,101 | -2,904 | 65.55 | 110,179,385 | 2015-06-30 |
| 187 | 2015-07-09 | 72,220,005 | -4,000 | 65.55 | 110,179,385 | 2015-06-30 |
| 188 | 2015-06-26 | 72,224,005 | -2,200 | 65.55 | 110,179,385 | 2015-05-31 |
| 189 | 2015-06-24 | 72,226,205 | -8,000 | 65.55 | 110,179,385 | 2015-05-31 |
| 190 | 2015-06-23 | 72,234,205 | -5,916 | 65.56 | 110,179,385 | 2015-05-31 |
| 191 | 2015-06-11 | 72,240,121 | -46,000 | 65.57 | 110,179,385 | 2015-05-31 |
| 192 | 2015-06-05 | 72,286,121 | -2,000 | 65.61 | 110,179,385 | 2015-05-31 |
| 193 | 2015-05-28 | 72,288,121 | 4,000 | 65.61 | 110,179,385 | 2015-04-30 |
| 194 | 2015-05-22 | 72,284,121 | 4,000 | 65.61 | 110,179,385 | 2015-04-30 |
| 195 | 2015-05-19 | 72,280,121 | -12,100 | 65.60 | 110,179,385 | 2015-04-30 |
| 196 | 2015-05-08 | 72,292,221 | -52,000 | 65.61 | 110,179,385 | 2015-04-30 |
| 197 | 2015-05-04 | 72,344,221 | 328,108 | 65.66 | 110,179,385 | 2015-04-30 |
| 198 | 2015-04-30 | 72,016,113 | -10,000 | 65.36 | 110,179,385 | 2015-04-30 |
| 199 | 2015-04-29 | 72,026,113 | -10,000 | 65.37 | 110,179,385 | 2015-03-31 |
| 200 | 2015-04-23 | 72,036,113 | -5,770 | 65.38 | 110,179,385 | 2015-03-31 |
| 201 | 2015-04-22 | 72,041,883 | -32,230 | 65.39 | 110,179,385 | 2015-03-31 |
| 202 | 2015-04-15 | 72,074,113 | -5,770 | 65.42 | 110,179,385 | 2015-03-31 |
| 203 | 2015-04-14 | 72,079,883 | 6,000 | 65.42 | 110,179,385 | 2015-03-31 |
| 204 | 2015-04-10 | 72,073,883 | 6,000 | 65.42 | 110,179,385 | 2015-03-31 |
| 205 | 2015-04-09 | 72,067,883 | 12,000 | 65.41 | 110,179,385 | 2015-03-31 |
| 206 | 2015-04-01 | 72,055,883 | 4,000 | 65.40 | 110,179,385 | 2015-03-31 |
| 207 | 2015-03-30 | 72,051,883 | -6,000 | 65.40 | 110,179,385 | 2015-02-28 |
| 208 | 2015-03-02 | 72,057,883 | 50,000 | 65.40 | 110,179,385 | 2015-02-28 |
| 209 | 2015-02-27 | 72,007,883 | 18,000 | 65.36 | 110,179,385 | 2015-01-31 |
| 210 | 2015-02-26 | 71,989,883 | 6,000 | 65.34 | 110,179,385 | 2015-01-31 |
| 211 | 2015-02-06 | 71,983,883 | -24,000 | 65.33 | 110,179,385 | 2015-01-31 |
| 212 | 2015-01-13 | 72,007,883 | -762,108 | 65.36 | 110,179,385 | 2014-12-31 |
| 213 | 2015-01-06 | 72,769,991 | 10,000 | 66.05 | 110,179,385 | 2014-12-31 |
| 214 | 2015-01-05 | 72,759,991 | 36,000 | 66.04 | 110,179,385 | 2014-12-31 |
| 215 | 2014-12-30 | 72,723,991 | -20,000 | 66.01 | 110,179,385 | 2014-11-30 |
| 216 | 2014-12-18 | 72,743,991 | 14,000 | 66.02 | 110,179,385 | 2014-11-30 |
| 217 | 2014-12-03 | 72,729,991 | -2,220 | 66.01 | 110,179,385 | 2014-11-30 |
| 218 | 2014-12-02 | 72,732,211 | 116,000 | 66.01 | 110,179,385 | 2014-11-30 |
| 219 | 2014-11-07 | 72,616,211 | -14,000 | 65.91 | 110,179,385 | 2014-10-31 |
| 220 | 2014-10-28 | 72,630,211 | -29,052 | 65.92 | 110,179,385 | 2014-09-30 |
| 221 | 2014-09-30 | 72,659,263 | 10,000 | 65.95 | 110,179,385 | 2014-09-30 |
| 222 | 2014-09-15 | 72,649,263 | 10,000 | 65.94 | 110,179,385 | 2014-08-31 |
| 223 | 2014-09-10 | 72,639,263 | -8,000 | 65.93 | 110,179,385 | 2014-08-31 |
| 224 | 2014-09-04 | 72,647,263 | -38,000 | 65.94 | 110,179,385 | 2014-08-31 |
| 225 | 2014-08-12 | 72,685,263 | 302,540 | 65.97 | 110,179,385 | 2014-07-31 |
| 226 | 2014-08-07 | 72,382,723 | -6,420 | 65.70 | 110,179,385 | 2014-07-31 |
| 227 | 2014-07-22 | 72,389,143 | -2,000 | 65.70 | 110,179,385 | 2014-06-30 |
| 228 | 2014-07-16 | 72,391,143 | 202,000 | 65.70 | 110,179,385 | 2014-06-30 |
| 229 | 2014-07-15 | 72,189,143 | 200,000 | 65.52 | 110,179,385 | 2014-06-30 |
| 230 | 2014-07-08 | 71,989,143 | -57,876 | 65.34 | 110,179,385 | 2014-06-30 |
| 231 | 2014-06-18 | 72,047,019 | 8,928 | 65.39 | 110,179,385 | 2014-05-31 |
| 232 | 2014-06-10 | 72,038,091 | 6,000 | 65.38 | 110,179,385 | 2014-05-31 |
| 233 | 2014-05-15 | 72,032,091 | 3,000 | 65.38 | 110,179,385 | 2014-04-30 |
| 234 | 2014-03-24 | 72,029,091 | 100,000 | 65.37 | 110,179,385 | 2014-02-28 |
| 235 | 2014-03-18 | 71,929,091 | -10,000 | 65.28 | 110,179,385 | 2014-02-28 |
| 236 | 2014-02-27 | 71,939,091 | 8,000 | 65.29 | 110,179,385 | 2014-01-31 |
| 237 | 2014-01-22 | 71,931,091 | -6,864 | 65.29 | 110,179,385 | 2013-12-31 |
| 238 | 2013-12-19 | 71,937,955 | 44,000 | 65.29 | 110,179,385 | 2013-11-30 |
| 239 | 2013-12-09 | 71,893,955 | -18,000 | 65.25 | 110,179,385 | 2013-11-30 |
| 240 | 2013-11-25 | 71,911,955 | 18,000 | 65.27 | 110,179,385 | 2013-10-31 |
| 241 | 2013-11-18 | 71,893,955 | -14,000 | 65.25 | 110,179,385 | 2013-10-31 |
| 242 | 2013-11-04 | 71,907,955 | 10,000 | 65.26 | 110,179,385 | 2013-10-31 |
| 243 | 2013-10-23 | 71,897,955 | 10 | 65.26 | 110,179,385 | 2013-09-30 |
| 244 | 2013-10-16 | 71,897,945 | 100,000 | 65.26 | 110,179,385 | 2013-09-30 |
| 245 | 2013-09-26 | 71,797,945 | -1,916 | 65.16 | 110,179,385 | 2013-08-31 |
| 246 | 2013-08-15 | 71,799,861 | -20,000 | 65.17 | 110,179,385 | 2013-07-31 |
| 247 | 2013-07-24 | 71,819,861 | -14,000 | 65.18 | 110,179,385 | 2013-06-30 |
| 248 | 2013-07-19 | 71,833,861 | -20,000 | 65.20 | 110,179,385 | 2013-06-30 |
| 249 | 2013-06-20 | 71,853,861 | -330 | 65.22 | 110,179,385 | 2013-05-31 |
| 250 | 2013-06-17 | 71,854,191 | 56,000 | 65.22 | 110,179,385 | 2013-05-31 |
| 251 | 2013-06-03 | 71,798,191 | 82,000 | 65.16 | 110,179,385 | 2013-05-31 |
| 252 | 2013-05-20 | 71,716,191 | 12,000 | 65.09 | 110,179,385 | 2013-04-30 |
| 253 | 2013-05-03 | 71,704,191 | 2,000 | 65.08 | 110,179,385 | 2013-04-30 |
| 254 | 2013-04-10 | 71,702,191 | 60,000 | 65.08 | 110,179,385 | 2013-03-31 |
| 255 | 2013-04-05 | 71,642,191 | 20,000 | 65.02 | 110,179,385 | 2013-03-31 |
| 256 | 2013-04-03 | 71,622,191 | -2,000 | 65.01 | 110,179,385 | 2013-03-31 |
| 257 | 2013-03-13 | 71,624,191 | 10,000 | 65.01 | 110,179,385 | 2013-02-28 |
| 258 | 2013-03-05 | 71,614,191 | 10,000 | 65.00 | 110,179,385 | 2013-02-28 |
| 259 | 2013-02-25 | 71,604,191 | -20,000 | 64.99 | 110,179,385 | 2013-01-31 |
| 260 | 2013-01-31 | 71,624,191 | -8,000 | 65.01 | 110,179,385 | 2013-01-31 |
| 261 | 2013-01-28 | 71,632,191 | -8,000 | 65.01 | 110,179,385 | 2012-12-31 |
| 262 | 2013-01-24 | 71,640,191 | 52,000 | 65.02 | 110,179,385 | 2012-12-31 |
| 263 | 2013-01-16 | 71,588,191 | -276,000 | 64.97 | 110,179,385 | 2012-12-31 |
| 264 | 2013-01-14 | 71,864,191 | -20,000 | 65.22 | 110,179,385 | 2012-12-31 |
| 265 | 2012-12-28 | 71,884,191 | 10,000 | 65.24 | 110,179,385 | 2012-11-30 |
| 266 | 2012-12-21 | 71,874,191 | -24,200 | 65.23 | 110,179,385 | 2012-11-30 |
| 267 | 2012-12-20 | 71,898,391 | -2,420 | 65.26 | 110,179,385 | 2012-11-30 |
| 268 | 2012-12-11 | 71,900,811 | 18,000 | 65.26 | 110,179,385 | 2012-11-30 |
| 269 | 2012-12-07 | 71,882,811 | 30 | 65.24 | 110,179,385 | 2012-11-30 |
| 270 | 2012-11-28 | 71,882,781 | -6,000 | 65.24 | 110,179,385 | 2012-10-31 |
| 271 | 2012-11-23 | 71,888,781 | -548,540 | 65.25 | 110,179,385 | 2012-10-31 |
| 272 | 2012-11-15 | 72,437,321 | 78,000 | 65.74 | 110,179,385 | 2012-10-31 |
| 273 | 2012-11-05 | 72,359,321 | -3,882 | 65.67 | 110,179,385 | 2012-10-31 |
| 274 | 2012-10-22 | 72,363,203 | -420 | 65.68 | 110,179,385 | 2012-09-30 |
| 275 | 2012-10-18 | 72,363,623 | -18,000 | 65.68 | 110,179,385 | 2012-09-30 |
| 276 | 2012-10-11 | 72,381,623 | -2,904 | 65.69 | 110,179,385 | 2012-09-30 |
| 277 | 2012-10-09 | 72,384,527 | -2,000 | 65.70 | 110,179,385 | 2012-09-30 |
| 278 | 2012-10-08 | 72,386,527 | -24,200 | 65.70 | 110,179,385 | 2012-09-30 |
| 279 | 2012-09-24 | 72,410,727 | 50 | 65.72 | 110,179,385 | 2012-08-31 |
| 280 | 2012-09-17 | 72,410,677 | -4,840 | 65.72 | 110,179,385 | 2012-08-31 |
| 281 | 2012-09-07 | 72,415,517 | 50 | 65.73 | 110,179,385 | 2012-08-31 |
| 282 | 2012-09-04 | 72,415,467 | 354,000 | 65.73 | 110,179,385 | 2012-08-31 |
| 283 | 2012-08-29 | 72,061,467 | -400 | 65.40 | 110,179,385 | 2012-07-31 |
| 284 | 2012-08-27 | 72,061,867 | -10,000 | 65.40 | 110,179,385 | 2012-07-31 |
| 285 | 2012-08-20 | 72,071,867 | -2,420 | 65.41 | 110,179,385 | 2012-07-31 |
| 286 | 2012-08-14 | 72,074,287 | -4,400 | 65.42 | 110,179,385 | 2012-07-31 |
| 287 | 2012-07-30 | 72,078,687 | 44,000 | 65.42 | 110,179,385 | 2012-06-30 |
| 288 | 2012-07-26 | 72,034,687 | -2,420 | 65.38 | 110,179,385 | 2012-06-30 |
| 289 | 2012-07-18 | 72,037,107 | -10,000 | 65.38 | 110,179,385 | 2012-06-30 |
| 290 | 2012-07-11 | 72,047,107 | -10,000 | 65.39 | 110,179,385 | 2012-06-30 |
| 291 | 2012-07-09 | 72,057,107 | -4,000 | 65.40 | 110,179,385 | 2012-06-30 |
| 292 | 2012-06-26 | 72,061,107 | 128,000 | 65.40 | 110,179,385 | 2012-05-31 |
| 293 | 2012-06-21 | 71,933,107 | -6,000 | 65.29 | 110,179,385 | 2012-05-31 |
| 294 | 2012-06-12 | 71,939,107 | -10,000 | 65.29 | 110,179,385 | 2012-05-31 |
| 295 | 2012-06-11 | 71,949,107 | -2,000 | 65.30 | 110,179,385 | 2012-05-31 |
| 296 | 2012-06-06 | 71,951,107 | 230,000 | 65.30 | 110,179,385 | 2012-05-31 |
| 297 | 2012-06-05 | 71,721,107 | -18,000 | 65.09 | 110,179,385 | 2012-05-31 |
| 298 | 2012-06-04 | 71,739,107 | -10,000 | 65.11 | 110,179,385 | 2012-05-31 |
| 299 | 2012-06-01 | 71,749,107 | -10,000 | 65.12 | 110,179,385 | 2012-05-31 |
| 300 | 2012-05-31 | 71,759,107 | -2,420 | 65.13 | 110,179,385 | 2012-05-31 |
| 301 | 2012-05-24 | 71,761,527 | -2,000 | 65.13 | 110,179,385 | 2012-04-30 |
| 302 | 2012-05-18 | 71,763,527 | 36,000 | 65.13 | 110,179,385 | 2012-04-30 |
| 303 | 2012-05-04 | 71,727,527 | -10,000 | 65.10 | 110,179,385 | 2012-04-30 |
| 304 | 2012-04-25 | 71,737,527 | -4,000 | 65.11 | 110,179,385 | 2012-03-31 |
| 305 | 2012-04-23 | 71,741,527 | 38,976 | 65.11 | 110,179,385 | 2012-03-31 |
| 306 | 2012-04-20 | 71,702,551 | -10,000 | 65.08 | 110,179,385 | 2012-03-31 |
| 307 | 2012-04-02 | 71,712,551 | -10,000 | 65.09 | 110,179,385 | 2012-03-31 |
| 308 | 2012-03-26 | 71,722,551 | 16,000 | 65.10 | 110,179,385 | 2012-02-29 |
| 309 | 2012-03-12 | 71,706,551 | -2,420 | 65.08 | 110,179,385 | 2012-02-29 |
| 310 | 2012-02-29 | 71,708,971 | -50,000 | 65.08 | 110,179,385 | 2012-02-29 |
| 311 | 2012-02-20 | 71,758,971 | 50,000 | 65.13 | 110,179,385 | 2012-01-31 |
| 312 | 2012-01-18 | 71,708,971 | -5,916 | 65.08 | 110,179,385 | 2011-12-31 |
| 313 | 2012-01-16 | 71,714,887 | -8,000 | 65.09 | 110,179,385 | 2011-12-31 |
| 314 | 2011-12-20 | 71,722,887 | -20,360 | 65.10 | 110,179,385 | 2011-11-30 |
| 315 | 2011-10-26 | 71,743,247 | -150,000 | 65.11 | 110,179,385 | 2011-09-30 |
| 316 | 2011-10-24 | 71,893,247 | 150,000 | 65.25 | 110,179,385 | 2011-09-30 |
| 317 | 2011-08-17 | 71,743,247 | -4,000 | 65.11 | 110,179,385 | 2011-07-31 |
| 318 | 2011-08-04 | 71,747,247 | -2,420 | 65.12 | 110,179,385 | 2011-07-31 |
| 319 | 2011-07-08 | 71,749,667 | 10,000 | 65.12 | 110,179,385 | 2011-06-30 |
| 320 | 2011-07-04 | 71,739,667 | -10,000 | 65.11 | 110,179,385 | 2011-06-30 |
| 321 | 2011-06-30 | 71,749,667 | -4,000 | 65.12 | 110,179,385 | 2011-06-30 |
| 322 | 2011-06-27 | 71,753,667 | 10,000 | 65.12 | 110,179,385 | 2011-05-31 |
| 323 | 2011-06-15 | 71,743,667 | -26,000 | 65.12 | 110,179,385 | 2011-05-31 |
| 324 | 2011-06-14 | 71,769,667 | -2,000 | 65.14 | 110,179,385 | 2011-05-31 |
| 325 | 2011-06-13 | 71,771,667 | 120,000 | 65.14 | 110,179,385 | 2011-05-31 |
| 326 | 2011-06-10 | 71,651,667 | 2,000 | 65.03 | 110,179,385 | 2011-05-31 |
| 327 | 2011-06-03 | 71,649,667 | -10,000 | 65.03 | 110,179,385 | 2011-05-31 |
| 328 | 2011-05-20 | 71,659,667 | 80,000 | 65.04 | 110,179,385 | 2011-04-30 |
| 329 | 2011-05-18 | 71,579,667 | -10,000 | 64.97 | 110,179,385 | 2011-04-30 |
| 330 | 2011-04-11 | 71,589,667 | 18,000 | 64.98 | 110,179,385 | 2011-03-31 |
| 331 | 2011-04-08 | 71,571,667 | -2,000 | 64.96 | 110,179,385 | 2011-03-31 |
| 332 | 2011-04-01 | 71,573,667 | -10,000 | 64.96 | 110,179,385 | 2011-03-31 |
| 333 | 2011-03-30 | 71,583,667 | -143,596 | 64.97 | 110,179,385 | 2011-02-28 |
| 334 | 2011-03-16 | 71,727,263 | 10,000 | 65.10 | 110,179,385 | 2011-02-28 |
| 335 | 2011-03-08 | 71,717,263 | -56,000 | 65.09 | 110,179,385 | 2011-02-28 |
| 336 | 2011-03-04 | 71,773,263 | -2,000 | 65.14 | 110,179,385 | 2011-02-28 |
| 337 | 2011-02-18 | 71,775,263 | 136,000 | 65.14 | 110,179,385 | 2011-01-31 |
| 338 | 2011-02-14 | 71,639,263 | -4,000 | 65.02 | 110,179,385 | 2011-01-31 |
| 339 | 2011-02-09 | 71,643,263 | -4,000 | 65.02 | 110,179,385 | 2011-01-31 |
| 340 | 2011-01-26 | 71,647,263 | 10,000 | 65.03 | 110,179,385 | 2010-12-31 |
| 341 | 2011-01-20 | 71,637,263 | -98,000 | 65.02 | 110,179,385 | 2010-12-31 |
| 342 | 2011-01-17 | 71,735,263 | 42,000 | 65.11 | 110,179,385 | 2010-12-31 |
| 343 | 2011-01-14 | 71,693,263 | -10,080 | 65.07 | 110,179,385 | 2010-12-31 |
| 344 | 2010-11-30 | 71,703,343 | -50,000 | 65.08 | 110,179,385 | 2010-11-30 |
| 345 | 2010-11-12 | 71,753,343 | 24,000 | 65.12 | 110,179,385 | 2010-10-31 |
| 346 | 2010-11-11 | 71,729,343 | -3,348 | 65.10 | 110,179,385 | 2010-10-31 |
| 347 | 2010-10-12 | 71,732,691 | -7,032 | 65.11 | 110,179,385 | 2010-09-30 |
| 348 | 2010-10-06 | 71,739,723 | -88 | 65.11 | 110,179,385 | 2010-09-30 |
| 349 | 2010-09-20 | 71,739,811 | -6,000 | 65.11 | 110,179,385 | 2010-08-31 |
| 350 | 2010-08-26 | 71,745,811 | -5,470 | 65.12 | 110,179,385 | 2010-07-31 |
| 351 | 2010-08-17 | 71,751,281 | 6,000 | 65.12 | 110,179,385 | 2010-07-31 |
| 352 | 2010-08-09 | 71,745,281 | 4,000 | 65.12 | 110,179,385 | 2010-07-31 |
| 353 | 2010-08-04 | 71,741,281 | 10,000 | 65.11 | 110,179,385 | 2010-07-31 |
| 354 | 2010-07-27 | 71,731,281 | -800 | 65.10 | 110,179,385 | 2010-06-30 |
| 355 | 2010-07-26 | 71,732,081 | -4,840 | 65.10 | 110,179,385 | 2010-06-30 |
| 356 | 2010-07-19 | 71,736,921 | 4,840 | 65.11 | 110,179,385 | 2010-06-30 |
| 357 | 2010-07-02 | 71,732,081 | -4,840 | 65.10 | 110,179,385 | 2010-06-30 |
| 358 | 2010-06-30 | 71,736,921 | 26,000 | 65.11 | 110,179,385 | 2010-06-30 |
| 359 | 2010-05-27 | 71,710,921 | -840 | 65.09 | 110,179,385 | 2010-04-30 |
| 360 | 2010-05-25 | 71,711,761 | -2,420 | 65.09 | 110,179,385 | 2010-04-30 |
| 361 | 2010-04-30 | 71,714,181 | 20,000 | 65.09 | 110,179,385 | 2010-04-30 |
| 362 | 2010-04-26 | 71,694,181 | -840 | 65.07 | 110,179,385 | 2010-03-31 |
| 363 | 2010-04-20 | 71,695,021 | -2,420 | 65.07 | 110,179,385 | 2010-03-31 |
| 364 | 2010-04-08 | 71,697,441 | -10,000 | 65.07 | 110,179,385 | 2010-03-31 |
| 365 | 2010-03-22 | 71,707,441 | -4,000 | 65.08 | 110,179,385 | 2010-02-28 |
| 366 | 2010-03-17 | 71,711,441 | -46,000 | 65.09 | 110,179,385 | 2010-02-28 |
| 367 | 2010-03-16 | 71,757,441 | -24,000 | 65.13 | 110,179,385 | 2010-02-28 |
| 368 | 2010-02-24 | 71,781,441 | -104,996 | 65.15 | 110,179,385 | 2010-01-31 |
| 369 | 2010-02-19 | 71,886,437 | -10,000 | 65.24 | 110,179,385 | 2010-01-31 |
| 370 | 2010-02-12 | 71,896,437 | -10,000 | 65.25 | 110,179,385 | 2010-01-31 |
| 371 | 2010-02-01 | 71,906,437 | -1,260 | 65.26 | 110,179,385 | 2010-01-31 |
| 372 | 2010-01-22 | 71,907,697 | -10,000 | 65.26 | 110,179,385 | 2009-12-31 |
| 373 | 2010-01-20 | 71,917,697 | -40,000 | 65.27 | 110,179,385 | 2009-12-31 |
| 374 | 2010-01-15 | 71,957,697 | -6,000 | 65.31 | 110,179,385 | 2009-12-31 |
| 375 | 2009-12-24 | 71,963,697 | -8,000 | 65.32 | 110,179,385 | 2009-11-30 |
| 376 | 2009-12-08 | 71,971,697 | 10,000 | 65.32 | 110,179,385 | 2009-11-30 |
| 377 | 2009-11-25 | 71,961,697 | 10,000 | 65.31 | 110,179,385 | 2009-10-31 |
| 378 | 2009-11-20 | 71,951,697 | -4,000 | 65.30 | 110,179,385 | 2009-10-31 |
| 379 | 2009-11-18 | 71,955,697 | -5,630 | 65.31 | 110,179,385 | 2009-10-31 |
| 380 | 2009-10-14 | 71,961,327 | 36,000 | 65.31 | 110,179,385 | 2009-09-30 |
| 381 | 2009-09-23 | 71,925,327 | -4,840 | 65.28 | 110,179,385 | 2009-08-31 |
| 382 | 2009-08-05 | 71,930,167 | 20,000 | 65.28 | 110,179,385 | 2009-07-31 |
| 383 | 2009-07-30 | 71,910,167 | 20,000 | 65.27 | 110,179,385 | 2009-06-30 |
| 384 | 2009-07-24 | 71,890,167 | 10,000 | 65.25 | 110,179,385 | 2009-06-30 |
| 385 | 2009-07-09 | 71,880,167 | -100,000 | 65.24 | 110,179,385 | 2009-06-30 |
| 386 | 2009-07-07 | 71,980,167 | 100,000 | 65.33 | 110,179,385 | 2009-06-30 |
| 387 | 2009-06-11 | 71,880,167 | 8,000 | 65.24 | 110,179,385 | 2009-05-31 |
| 388 | 2009-06-10 | 71,872,167 | 34,000 | 65.23 | 110,179,385 | 2009-05-31 |
| 389 | 2009-05-14 | 71,838,167 | -4,000 | 65.20 | 110,179,385 | 2009-04-30 |
| 390 | 2009-05-12 | 71,842,167 | -100,000 | 65.20 | 110,179,385 | 2009-04-30 |
| 391 | 2009-05-05 | 71,942,167 | -4,000 | 65.30 | 110,179,385 | 2009-04-30 |
| 392 | 2009-04-29 | 71,946,167 | -930 | 65.30 | 110,179,385 | 2009-03-31 |
| 393 | 2009-04-22 | 71,947,097 | -54,000 | 65.30 | 110,179,385 | 2009-03-31 |
| 394 | 2009-03-16 | 72,001,097 | 22,000 | 65.35 | 110,179,385 | 2009-02-28 |
| 395 | 2009-03-13 | 71,979,097 | -965,440 | 65.33 | 110,179,385 | 2009-02-28 |
| 396 | 2008-12-16 | 72,944,537 | 30,000 | 66.21 | 110,179,385 | 2008-11-30 |
| 397 | 2008-11-17 | 72,914,537 | 33,333 | 66.18 | 110,179,385 | 2008-10-31 |
| 398 | 2008-11-11 | 72,881,204 | -10,000 | 66.15 | 110,179,385 | 2008-10-31 |
| 399 | 2008-11-04 | 72,891,204 | -76,000 | 66.16 | 110,179,385 | 2008-10-31 |
| 400 | 2008-10-31 | 72,967,204 | -4,000 | 66.23 | 110,179,385 | 2008-10-31 |
| 401 | 2008-10-23 | 72,971,204 | -2,000 | 66.23 | 110,179,385 | 2008-09-30 |
| 402 | 2008-08-15 | 72,973,204 | -1,442,688 | 66.23 | 110,179,385 | 2008-07-31 |
| 403 | 2008-08-05 | 74,415,892 | -4,000 | 67.54 | 110,179,385 | 2008-07-31 |
| 404 | 2008-07-16 | 74,419,892 | -62,000 | 67.54 | 110,179,385 | 2008-06-30 |
| 405 | 2008-07-10 | 74,481,892 | -18,928 | 67.60 | 110,179,385 | 2008-06-30 |
| 406 | 2008-06-26 | 74,500,820 | 10,000 | 67.62 | 110,179,385 | 2008-05-31 |
| 407 | 2008-05-08 | 74,490,820 | 42,000 | 67.61 | 110,179,385 | 2008-04-30 |
| 408 | 2008-05-05 | 74,448,820 | -4,000 | 67.57 | 110,179,385 | 2008-04-30 |
| 409 | 2008-04-28 | 74,452,820 | 22,000 | 67.57 | 110,179,385 | 2008-03-31 |
| 410 | 2008-04-14 | 74,430,820 | -2,420 | 67.55 | 110,179,385 | 2008-03-31 |
| 411 | 2008-04-02 | 74,433,240 | -33,333 | 67.56 | 110,179,385 | 2008-03-31 |
| 412 | 2008-03-20 | 74,466,573 | -6,000 | 67.59 | 110,179,385 | 2008-02-29 |
| 413 | 2008-02-28 | 74,472,573 | -2,124 | 67.59 | 110,179,385 | 2008-01-31 |
| 414 | 2008-02-19 | 74,474,697 | -890 | 67.59 | 110,179,385 | 2008-01-31 |
| 415 | 2008-02-15 | 74,475,587 | -2,000 | 67.59 | 110,179,385 | 2008-01-31 |
| 416 | 2008-01-28 | 74,477,587 | -10,000 | 67.60 | 110,179,385 | 2007-12-31 |
| 417 | 2008-01-21 | 74,487,587 | -2,000 | 67.61 | 110,179,385 | 2007-12-31 |
| 418 | 2008-01-18 | 74,489,587 | -20,000 | 67.61 | 110,179,385 | 2007-12-31 |
| 419 | 2008-01-17 | 74,509,587 | -2,000 | 67.63 | 110,179,385 | 2007-12-31 |
| 420 | 2008-01-08 | 74,511,587 | 6,000 | 67.63 | 110,179,385 | 2007-12-31 |
| 421 | 2008-01-04 | 74,505,587 | 2,000 | 67.62 | 110,179,385 | 2007-12-31 |
| 422 | 2008-01-03 | 74,503,587 | -6,000 | 67.62 | 110,179,385 | 2007-12-31 |
| 423 | 2008-01-02 | 74,509,587 | -4,420 | 67.63 | 110,179,385 | 2007-12-31 |
| 424 | 2007-12-19 | 74,514,007 | -2,000 | 67.63 | 110,179,385 | 2007-11-30 |
| 425 | 2007-12-13 | 74,516,007 | 24,000 | 67.63 | 110,179,385 | 2007-11-30 |
| 426 | 2007-12-10 | 74,492,007 | 154,000 | 67.61 | 110,179,385 | 2007-11-30 |
| 427 | 2007-12-07 | 74,338,007 | 2,000 | 67.47 | 110,179,385 | 2007-11-30 |
| 428 | 2007-12-03 | 74,336,007 | 10,000 | 67.47 | 110,179,385 | 2007-11-30 |
| 429 | 2007-11-30 | 74,326,007 | -36,000 | 67.46 | 110,179,385 | 2007-11-30 |
| 430 | 2007-11-28 | 74,362,007 | -2,000 | 67.49 | 110,179,385 | 2007-10-31 |
| 431 | 2007-11-13 | 74,364,007 | -20,000 | 67.49 | 110,179,385 | 2007-10-31 |
| 432 | 2007-11-08 | 74,384,007 | -26,936 | 67.51 | 110,179,385 | 2007-10-31 |
| 433 | 2007-11-07 | 74,410,943 | -10,000 | 67.54 | 110,179,385 | 2007-10-31 |
| 434 | 2007-11-05 | 74,420,943 | 10,000 | 67.55 | 110,179,385 | 2007-10-31 |
| 435 | 2007-11-01 | 74,410,943 | -2,000 | 67.54 | 110,179,385 | 2007-10-31 |
| 436 | 2007-10-29 | 74,412,943 | -10,000 | 67.54 | 110,179,385 | 2007-09-30 |
| 437 | 2007-10-24 | 74,422,943 | -10,000 | 67.55 | 110,179,385 | 2007-09-30 |
| 438 | 2007-10-09 | 74,432,943 | -2,904 | 67.56 | 110,179,385 | 2007-09-30 |
| 439 | 2007-10-08 | 74,435,847 | -894 | 67.56 | 110,179,385 | 2007-09-30 |
| 440 | 2007-10-02 | 74,436,741 | -499,823 | 67.56 | 110,179,385 | 2007-09-30 |
| 441 | 2007-09-25 | 74,936,564 | -2,420 | 68.01 | 110,179,385 | 2007-08-31 |
| 442 | 2007-09-24 | 74,938,984 | -14,000 | 68.02 | 110,179,385 | 2007-08-31 |
| 443 | 2007-09-18 | 74,952,984 | -14,000 | 68.03 | 110,179,385 | 2007-08-31 |
| 444 | 2007-09-17 | 74,966,984 | -142,780 | 68.04 | 110,179,385 | 2007-08-31 |
| 445 | 2007-09-12 | 75,109,764 | -14,000 | 68.17 | 110,179,385 | 2007-08-31 |
| 446 | 2007-09-11 | 75,123,764 | -2,420 | 68.18 | 110,179,385 | 2007-08-31 |
| 447 | 2007-08-31 | 75,126,184 | -1,780 | 68.19 | 110,179,385 | 2007-08-31 |
| 448 | 2007-08-13 | 75,127,964 | 84,000 | 68.19 | 110,179,385 | 2007-07-31 |
| 449 | 2007-08-08 | 75,043,964 | -5,090 | 68.11 | 110,179,385 | 2007-07-31 |
| 450 | 2007-08-06 | 75,049,054 | -80,000 | 68.12 | 110,179,385 | 2007-07-31 |
| 451 | 2007-07-31 | 75,129,054 | -2,420 | 68.19 | 110,179,385 | 2007-07-31 |
| 452 | 2007-07-24 | 75,131,474 | -2,420 | 68.19 | 110,179,385 | 2007-06-30 |
| 453 | 2007-07-23 | 75,133,894 | -64 | 68.19 | 110,179,385 | 2007-06-30 |
| 454 | 2007-07-18 | 75,133,958 | -118,000 | 68.19 | 110,179,385 | 2007-06-30 |
| 455 | 2007-07-16 | 75,251,958 | 4,000 | 68.30 | 110,179,385 | 2007-06-30 |
| 456 | 2007-07-12 | 75,247,958 | -6,140 | 68.30 | 110,179,385 | 2007-06-30 |
| 457 | 2007-07-11 | 75,254,098 | -16,704 | 68.30 | 110,179,385 | 2007-06-30 |
| 458 | 2007-07-10 | 75,270,802 | -4,200 | 68.32 | 110,179,385 | 2007-06-30 |
| 459 | 2007-07-09 | 75,275,002 | -20,000 | 68.32 | 110,179,385 | 2007-06-30 |
| 460 | 2007-07-06 | 75,295,002 | -54,400 | 68.34 | 110,179,385 | 2007-06-30 |
| 461 | 2007-07-05 | 75,349,402 | -89,616 | 68.39 | 110,179,385 | 2007-06-30 |
| 462 | 2007-07-04 | 75,439,018 | -65,600 | 68.47 | 110,179,385 | 2007-06-30 |
| 463 | 2007-07-03 | 75,504,618 | 6,000 | 68.53 | 110,179,385 | 2007-06-30 |
| 464 | 2007-06-29 | 75,498,618 | 200 | 68.52 | 110,179,385 | 2007-05-31 |
| 465 | 2007-06-28 | 75,498,418 | -8,000 | 68.52 | 110,179,385 | 2007-05-31 |
| 466 | 2007-06-27 | 75,506,418 | -112,000 | 68.53 | 110,179,385 | 2007-05-31 |
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