PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | 807,179,650 | 36,000 | 156 | 63.8999 | 1,263,194,566 | 2025-08-31 |
| 2 | 2025-08-21 | 807,143,650 | 282,000 | 157 | 63.9101 | 1,262,936,566 | 2025-07-31 |
| 3 | 2025-08-08 | 806,861,650 | 18,000 | 154 | 63.8877 | 1,262,936,566 | 2025-07-31 |
| 4 | 2025-07-29 | 806,843,650 | 136,000 | 154 | 63.9445 | 1,261,786,566 | 2025-06-30 |
| 5 | 2025-07-23 | 806,707,650 | 68,000 | 156 | 63.9338 | 1,261,786,566 | 2025-06-30 |
| 6 | 2025-07-22 | 806,639,650 | 46,000 | 156 | 63.9284 | 1,261,786,566 | 2025-06-30 |
| 7 | 2025-07-02 | 806,593,650 | 1,832,644 | 155 | 63.9247 | 1,261,786,566 | 2025-06-30 |
| 8 | 2025-06-10 | 804,761,006 | 8,007,888 | 156 | 63.7795 | 1,261,786,566 | 2025-05-31 |
| 9 | 2025-06-02 | 796,753,118 | 278,000 | 157 | 63.1448 | 1,261,786,566 | 2025-05-31 |
| 10 | 2025-05-21 | 796,475,118 | 2,012,770 | 159 | 63.1367 | 1,261,508,566 | 2025-05-21 |
| 11 | 2025-04-16 | 794,462,348 | -2,000 | 155 | 63.4844 | 1,251,430,104 | 2025-03-31 |
| 12 | 2025-04-15 | 794,464,348 | 284,000 | 154 | 63.4845 | 1,251,430,104 | 2025-03-31 |
| 13 | 2025-03-31 | 794,180,348 | 104,000 | 152 | 63.4618 | 1,251,430,104 | 2025-03-31 |
| 14 | 2025-03-26 | 794,076,348 | 2,832,000 | 153 | 63.4535 | 1,251,430,104 | 2025-03-24 |
| 15 | 2025-03-25 | 791,244,348 | 528,000 | 153 | 63.2272 | 1,251,430,104 | 2025-03-24 |
| 16 | 2025-03-21 | 790,716,348 | 72,000 | 156 | 63.2291 | 1,250,558,104 | 2025-03-11 |
| 17 | 2025-03-20 | 790,644,348 | 4,954,000 | 156 | 63.2233 | 1,250,558,104 | 2025-03-11 |
| 18 | 2025-03-11 | 785,690,348 | 18,000 | 156 | 62.8272 | 1,250,558,104 | 2025-03-11 |
| 19 | 2025-03-06 | 785,672,348 | 24,000 | 155 | 63.2193 | 1,242,772,104 | 2025-02-28 |
| 20 | 2025-02-28 | 785,648,348 | 90,000 | 155 | 63.2174 | 1,242,772,104 | 2025-02-28 |
| 21 | 2025-02-12 | 785,558,348 | 16,000 | 157 | 63.2313 | 1,242,356,104 | 2025-01-31 |
| 22 | 2025-02-04 | 785,542,348 | -50,000 | 157 | 63.2300 | 1,242,356,104 | 2025-01-31 |
| 23 | 2025-02-03 | 785,592,348 | -30,000 | 158 | 63.2341 | 1,242,356,104 | 2025-01-31 |
| 24 | 2025-01-24 | 785,622,348 | 408,000 | 156 | 63.2614 | 1,241,866,104 | 2024-12-31 |
| 25 | 2025-01-21 | 785,214,348 | 378,000 | 156 | 63.2286 | 1,241,866,104 | 2024-12-31 |
| 26 | 2025-01-13 | 784,836,348 | -4,000 | 154 | 63.1981 | 1,241,866,104 | 2024-12-31 |
| 27 | 2025-01-03 | 784,840,348 | 264,000 | 154 | 63.1985 | 1,241,866,104 | 2024-12-31 |
| 28 | 2024-12-13 | 784,576,348 | 54,000 | 154 | 63.1964 | 1,241,488,104 | 2024-11-30 |
| 29 | 2024-11-12 | 784,522,348 | 50,000 | 155 | 63.2217 | 1,240,906,104 | 2024-10-31 |
| 30 | 2024-11-04 | 784,472,348 | 4,680,000 | 155 | 63.2177 | 1,240,906,104 | 2024-10-31 |
| 31 | 2024-09-27 | 779,792,348 | 296,000 | 153 | 62.8475 | 1,240,768,104 | 2024-08-31 |
| 32 | 2024-09-26 | 779,496,348 | -10 | 153 | 62.8237 | 1,240,768,104 | 2024-08-31 |
| 33 | 2024-09-23 | 779,496,358 | 12,000 | 153 | 62.8237 | 1,240,768,104 | 2024-08-31 |
| 34 | 2024-09-20 | 779,484,358 | -220,000 | 152 | 62.8227 | 1,240,768,104 | 2024-08-31 |
| 35 | 2024-07-30 | 779,704,358 | -46,000 | 151 | 62.8716 | 1,240,154,104 | 2024-06-30 |
| 36 | 2024-06-27 | 779,750,358 | 150,000 | 154 | 62.8753 | 1,240,154,104 | 2024-05-31 |
| 37 | 2024-05-27 | 779,600,358 | 10,000 | 155 | 62.8842 | 1,239,740,104 | 2024-04-30 |
| 38 | 2024-04-08 | 779,590,358 | -10,000 | 150 | 62.8834 | 1,239,740,104 | 2024-03-31 |
| 39 | 2024-04-03 | 779,600,358 | -100 | 150 | 62.8842 | 1,239,740,104 | 2024-03-31 |
| 40 | 2024-03-22 | 779,600,458 | 696,000 | 152 | 62.8842 | 1,239,740,104 | 2024-02-29 |
| 41 | 2023-08-14 | 778,904,458 | 10,000 | 167 | 62.8636 | 1,239,038,104 | 2023-07-31 |
| 42 | 2023-07-26 | 778,894,458 | 48,000 | 165 | 62.8628 | 1,239,038,104 | 2023-06-30 |
| 43 | 2023-07-04 | 778,846,458 | 550,000 | 165 | 62.8590 | 1,239,038,104 | 2023-06-30 |
| 44 | 2023-05-11 | 778,296,458 | 500,000 | 165 | 62.8425 | 1,238,488,104 | 2023-04-30 |
| 45 | 2023-05-10 | 777,796,458 | 30,000 | 165 | 62.8021 | 1,238,488,104 | 2023-04-30 |
| 46 | 2023-04-24 | 777,766,458 | 92,000 | 167 | 62.7997 | 1,238,488,104 | 2023-03-31 |
| 47 | 2023-03-27 | 777,674,458 | 376,000 | 169 | 62.7951 | 1,238,432,104 | 2023-02-28 |
| 48 | 2023-01-03 | 777,298,458 | 100,000 | 162 | 62.7735 | 1,238,258,104 | 2022-12-31 |
| 49 | 2022-10-24 | 777,198,458 | 500,000 | 162 | 62.7655 | 1,238,258,104 | 2022-09-30 |
| 50 | 2022-09-30 | 776,698,458 | -30,000 | 162 | 62.7251 | 1,238,258,104 | 2022-09-30 |
| 51 | 2022-09-16 | 776,728,458 | 2,000 | 162 | 62.7275 | 1,238,258,104 | 2022-08-31 |
| 52 | 2022-06-28 | 776,726,458 | 26,000 | 168 | 62.7273 | 1,238,258,104 | 2022-05-31 |
| 53 | 2022-05-04 | 776,700,458 | 4,000 | 168 | 62.7252 | 1,238,258,104 | 2022-04-30 |
| 54 | 2022-04-21 | 776,696,458 | -20,000 | 169 | 62.7249 | 1,238,258,104 | 2022-03-31 |
| 55 | 2022-03-21 | 776,716,458 | -4,000 | 166 | 62.7265 | 1,238,258,104 | 2022-02-28 |
| 56 | 2021-10-18 | 776,720,458 | 960,000 | 164 | 62.7294 | 1,238,208,104 | 2021-09-30 |
| 57 | 2021-08-27 | 775,760,458 | -40,000 | 168 | 62.6519 | 1,238,208,104 | 2021-07-31 |
| 58 | 2021-06-01 | 775,800,458 | -500,000 | 168 | 62.6576 | 1,238,158,104 | 2021-05-31 |
| 59 | 2021-05-26 | 776,300,458 | -4,000 | 168 | 62.6980 | 1,238,158,104 | 2021-04-30 |
| 60 | 2021-04-23 | 776,304,458 | -160,000 | 170 | 62.6983 | 1,238,158,104 | 2021-03-31 |
| 61 | 2021-02-25 | 776,464,458 | 48,000 | 168 | 62.7164 | 1,238,056,104 | 2021-01-31 |
| 62 | 2021-01-13 | 776,416,458 | 30,000 | 166 | 62.7125 | 1,238,056,104 | 2020-12-31 |
| 63 | 2020-12-22 | 776,386,458 | 16,000 | 169 | 62.7124 | 1,238,010,104 | 2020-11-30 |
| 64 | 2020-11-24 | 776,370,458 | 368,000 | 173 | 62.7112 | 1,238,010,104 | 2020-10-31 |
| 65 | 2020-11-20 | 776,002,458 | -2,000 | 173 | 62.6814 | 1,238,010,104 | 2020-10-31 |
| 66 | 2020-10-30 | 776,004,458 | 110,000 | 170 | 62.6816 | 1,238,010,104 | 2020-09-30 |
| 67 | 2020-10-21 | 775,894,458 | -100,000 | 171 | 62.6727 | 1,238,010,104 | 2020-09-30 |
| 68 | 2020-10-14 | 775,994,458 | 2,000 | 174 | 62.6808 | 1,238,010,104 | 2020-09-30 |
| 69 | 2020-08-26 | 775,992,458 | -20,000 | 171 | 62.6806 | 1,238,010,104 | 2020-07-31 |
| 70 | 2020-08-19 | 776,012,458 | 20,000 | 171 | 62.6822 | 1,238,010,104 | 2020-07-31 |
| 71 | 2020-08-18 | 775,992,458 | -10,000 | 172 | 62.6806 | 1,238,010,104 | 2020-07-31 |
| 72 | 2020-07-13 | 776,002,458 | 20,000 | 160 | 62.6814 | 1,238,010,104 | 2020-06-30 |
| 73 | 2020-06-10 | 775,982,458 | -902,000 | 164 | 62.6798 | 1,238,010,104 | 2020-05-31 |
| 74 | 2020-06-02 | 776,884,458 | -36,000 | 160 | 62.7527 | 1,238,010,104 | 2020-05-31 |
| 75 | 2020-02-27 | 776,920,458 | -20,000 | 149 | 62.7556 | 1,238,010,104 | 2020-01-31 |
| 76 | 2020-02-17 | 776,940,458 | -20,000 | 150 | 62.7572 | 1,238,010,104 | 2020-01-31 |
| 77 | 2020-01-24 | 776,960,458 | 450,000 | 151 | 62.7588 | 1,238,010,104 | 2019-12-31 |
| 78 | 2020-01-21 | 776,510,458 | 30,000 | 150 | 62.7225 | 1,238,010,104 | 2019-12-31 |
| 79 | 2020-01-09 | 776,480,458 | 35,200 | 150 | 62.7200 | 1,238,010,104 | 2019-12-31 |
| 80 | 2020-01-08 | 776,445,258 | -450,000 | 150 | 62.7172 | 1,238,010,104 | 2019-12-31 |
| 81 | 2020-01-02 | 776,895,258 | -20,000 | 152 | 62.7535 | 1,238,010,104 | 2019-12-31 |
| 82 | 2019-12-16 | 776,915,258 | 16,000 | 151 | 62.7552 | 1,238,010,104 | 2019-11-30 |
| 83 | 2019-10-08 | 776,899,258 | 100,000 | 150 | 62.7539 | 1,238,010,104 | 2019-09-30 |
| 84 | 2019-08-22 | 776,799,258 | -26,000 | 152 | 62.7458 | 1,238,010,104 | 2019-07-31 |
| 85 | 2019-07-17 | 776,825,258 | 54,000 | 148 | 62.7506 | 1,237,956,104 | 2019-06-30 |
| 86 | 2019-07-09 | 776,771,258 | 2,000 | 149 | 62.7463 | 1,237,956,104 | 2019-06-30 |
| 87 | 2019-06-26 | 776,769,258 | -30,000 | 154 | 62.7461 | 1,237,956,104 | 2019-05-31 |
| 88 | 2019-06-10 | 776,799,258 | 28,000 | 149 | 62.7485 | 1,237,956,104 | 2019-05-31 |
| 89 | 2019-06-04 | 776,771,258 | 212,000 | 151 | 62.7463 | 1,237,956,104 | 2019-05-31 |
| 90 | 2019-03-29 | 776,559,258 | 4,000 | 139 | 62.7413 | 1,237,716,104 | 2019-02-28 |
| 91 | 2019-03-18 | 776,555,258 | 4,000 | 138 | 62.7410 | 1,237,716,104 | 2019-02-28 |
| 92 | 2019-03-11 | 776,551,258 | 1,600,000 | 139 | 62.7407 | 1,237,716,104 | 2019-02-28 |
| 93 | 2019-02-13 | 774,951,258 | -4,000 | 142 | 62.7391 | 1,235,196,104 | 2019-01-31 |
| 94 | 2019-01-14 | 774,955,258 | 44,000 | 142 | 62.7395 | 1,235,196,104 | 2018-12-31 |
| 95 | 2018-11-15 | 774,911,258 | -2,000 | 135 | 62.7359 | 1,235,196,104 | 2018-10-31 |
| 96 | 2018-11-13 | 774,913,258 | 81,600 | 137 | 62.7361 | 1,235,196,104 | 2018-10-31 |
| 97 | 2018-09-21 | 774,831,658 | -8,000 | 137 | 62.7312 | 1,235,162,104 | 2018-08-31 |
| 98 | 2018-08-22 | 774,839,658 | 2 | 137 | 62.7318 | 1,235,162,104 | 2018-07-31 |
| 99 | 2018-08-08 | 774,839,656 | 10,000 | 137 | 62.7318 | 1,235,162,104 | 2018-07-31 |
| 100 | 2018-08-02 | 774,829,656 | 20,000 | 138 | 62.7310 | 1,235,162,104 | 2018-07-31 |
| 101 | 2018-07-13 | 774,809,656 | 10,000 | 138 | 62.7294 | 1,235,162,104 | 2018-06-30 |
| 102 | 2018-06-25 | 774,799,656 | 2,000 | 139 | 62.7286 | 1,235,162,104 | 2018-05-31 |
| 103 | 2018-06-14 | 774,797,656 | 110,000 | 143 | 62.7284 | 1,235,162,104 | 2018-05-31 |
| 104 | 2018-06-12 | 774,687,656 | 6,000 | 141 | 62.7195 | 1,235,162,104 | 2018-05-31 |
| 105 | 2018-05-23 | 774,681,656 | 28,000 | 140 | 62.7288 | 1,234,970,104 | 2018-04-30 |
| 106 | 2018-04-26 | 774,653,656 | 10,000 | 145 | 62.7265 | 1,234,970,104 | 2018-03-31 |
| 107 | 2018-04-25 | 774,643,656 | 4,000 | 144 | 62.7257 | 1,234,970,104 | 2018-03-31 |
| 108 | 2018-04-13 | 774,639,656 | 6,000 | 145 | 62.7254 | 1,234,970,104 | 2018-03-31 |
| 109 | 2018-04-10 | 774,633,656 | 10,000 | 145 | 62.7249 | 1,234,970,104 | 2018-03-31 |
| 110 | 2018-03-26 | 774,623,656 | 1,900,000 | 147 | 62.7241 | 1,234,970,104 | 2018-03-14 |
| 111 | 2018-03-09 | 772,723,656 | 10,000 | 149 | 62.7155 | 1,232,110,104 | 2018-02-28 |
| 112 | 2018-02-28 | 772,713,656 | 10,000 | 149 | 62.7147 | 1,232,110,104 | 2018-02-28 |
| 113 | 2018-02-09 | 772,703,656 | 10,000 | 147 | 62.7138 | 1,232,110,104 | 2018-01-31 |
| 114 | 2018-02-08 | 772,693,656 | 1,750,000 | 147 | 62.7130 | 1,232,110,104 | 2018-01-31 |
| 115 | 2018-01-11 | 770,943,656 | -50,000 | 149 | 62.6605 | 1,230,350,104 | 2017-12-31 |
| 116 | 2017-11-29 | 770,993,656 | 16,000 | 148 | 62.6712 | 1,230,220,104 | 2017-10-31 |
| 117 | 2017-11-21 | 770,977,656 | 200,000 | 147 | 62.6699 | 1,230,220,104 | 2017-10-31 |
| 118 | 2017-11-17 | 770,777,656 | 114,000 | 147 | 62.6536 | 1,230,220,104 | 2017-10-31 |
| 119 | 2017-08-28 | 770,663,656 | 12,000 | 149 | 62.6493 | 1,230,124,104 | 2017-07-31 |
| 120 | 2017-08-25 | 770,651,656 | 6,000 | 149 | 62.6483 | 1,230,124,104 | 2017-07-31 |
| 121 | 2017-07-28 | 770,645,656 | -58,000 | 156 | 62.6484 | 1,230,112,104 | 2017-06-30 |
| 122 | 2017-07-24 | 770,703,656 | 26,000 | 154 | 62.6531 | 1,230,112,104 | 2017-06-30 |
| 123 | 2017-07-20 | 770,677,656 | 182,000 | 153 | 62.6510 | 1,230,112,104 | 2017-06-30 |
| 124 | 2017-07-14 | 770,495,656 | 60,000 | 151 | 62.6362 | 1,230,112,104 | 2017-06-30 |
| 125 | 2017-07-03 | 770,435,656 | -2,000 | 151 | 62.6313 | 1,230,112,104 | 2017-06-30 |
| 126 | 2017-06-30 | 770,437,656 | -20,000 | 149 | 62.6315 | 1,230,112,104 | 2017-06-30 |
| 127 | 2017-06-22 | 770,457,656 | -38,000 | 153 | 62.6384 | 1,230,008,104 | 2017-05-31 |
| 128 | 2017-06-12 | 770,495,656 | 154,000 | 152 | 62.6415 | 1,230,008,104 | 2017-05-31 |
| 129 | 2017-06-08 | 770,341,656 | 146,000 | 152 | 62.6290 | 1,230,008,104 | 2017-05-31 |
| 130 | 2017-05-24 | 770,195,656 | -2,000 | 155 | 62.6553 | 1,229,258,104 | 2017-04-30 |
| 131 | 2017-05-19 | 770,197,656 | 200,000 | 152 | 62.6555 | 1,229,258,104 | 2017-04-30 |
| 132 | 2017-05-17 | 769,997,656 | 72,000 | 152 | 62.6392 | 1,229,258,104 | 2017-04-30 |
| 133 | 2017-05-16 | 769,925,656 | 188,000 | 153 | 62.6334 | 1,229,258,104 | 2017-04-30 |
| 134 | 2017-05-10 | 769,737,656 | 12,000 | 157 | 62.6181 | 1,229,258,104 | 2017-04-30 |
| 135 | 2017-04-25 | 769,725,656 | 10,000 | 156 | 62.6171 | 1,229,258,104 | 2017-03-31 |
| 136 | 2017-04-19 | 769,715,656 | 12,000 | 157 | 62.6163 | 1,229,258,104 | 2017-03-31 |
| 137 | 2017-04-11 | 769,703,656 | 10,000 | 155 | 62.6153 | 1,229,258,104 | 2017-03-31 |
| 138 | 2017-04-10 | 769,693,656 | 24,000 | 157 | 62.6145 | 1,229,258,104 | 2017-03-31 |
| 139 | 2017-04-06 | 769,669,656 | 6,000 | 157 | 62.6125 | 1,229,258,104 | 2017-03-31 |
| 140 | 2017-04-03 | 769,663,656 | 200,000 | 157 | 62.6120 | 1,229,258,104 | 2017-03-31 |
| 141 | 2017-03-29 | 769,463,656 | 994,000 | 159 | 62.5958 | 1,229,258,104 | 2017-03-27 |
| 142 | 2017-03-28 | 768,469,656 | 58,000 | 160 | 62.5149 | 1,229,258,104 | 2017-03-27 |
| 143 | 2017-03-24 | 768,411,656 | 80,000 | 160 | 62.5700 | 1,228,084,104 | 2017-03-06 |
| 144 | 2017-03-22 | 768,331,656 | 566,000 | 158 | 62.5634 | 1,228,084,104 | 2017-03-06 |
| 145 | 2017-03-21 | 767,765,656 | 10,000 | 157 | 62.5174 | 1,228,084,104 | 2017-03-06 |
| 146 | 2017-03-17 | 767,755,656 | 1,988,000 | 158 | 62.5165 | 1,228,084,104 | 2017-03-06 |
| 147 | 2017-03-15 | 765,767,656 | 180,000 | 161 | 62.3547 | 1,228,084,104 | 2017-03-06 |
| 148 | 2017-03-10 | 765,587,656 | -526,000 | 160 | 62.3400 | 1,228,084,104 | 2017-03-06 |
| 149 | 2017-03-09 | 766,113,656 | 14,000 | 161 | 62.3828 | 1,228,084,104 | 2017-03-06 |
| 150 | 2017-03-08 | 766,099,656 | -16,000 | 162 | 62.3817 | 1,228,084,104 | 2017-03-06 |
| 151 | 2017-02-01 | 766,115,656 | 10,000 | 155 | 62.5454 | 1,224,896,104 | 2017-01-31 |
| 152 | 2017-01-17 | 766,105,656 | 20,000 | 161 | 62.5445 | 1,224,896,104 | 2016-12-31 |
| 153 | 2017-01-04 | 766,085,656 | 20,000 | 162 | 62.5429 | 1,224,896,104 | 2016-12-31 |
| 154 | 2016-12-15 | 766,065,656 | -50,000 | 162 | 62.5413 | 1,224,896,104 | 2016-11-30 |
| 155 | 2016-12-08 | 766,115,656 | 6,000 | 161 | 62.5454 | 1,224,896,104 | 2016-11-30 |
| 156 | 2016-11-03 | 766,109,656 | -2,000 | 164 | 62.5449 | 1,224,896,104 | 2016-10-31 |
| 157 | 2016-10-31 | 766,111,656 | 6,000 | 164 | 62.5450 | 1,224,896,104 | 2016-10-31 |
| 158 | 2016-10-04 | 766,105,656 | -80,000 | 161 | 62.5445 | 1,224,896,104 | 2016-09-30 |
| 159 | 2016-09-29 | 766,185,656 | 20,000 | 162 | 62.5511 | 1,224,896,104 | 2016-08-31 |
| 160 | 2016-09-22 | 766,165,656 | 6,000 | 164 | 62.5494 | 1,224,896,104 | 2016-08-31 |
| 161 | 2016-09-20 | 766,159,656 | 10,000 | 162 | 62.5490 | 1,224,896,104 | 2016-08-31 |
| 162 | 2016-09-09 | 766,149,656 | -18,000 | 163 | 62.5481 | 1,224,896,104 | 2016-08-31 |
| 163 | 2016-09-07 | 766,167,656 | 492,000 | 162 | 62.5496 | 1,224,896,104 | 2016-08-31 |
| 164 | 2016-08-15 | 765,675,656 | -36,000 | 162 | 62.5369 | 1,224,358,104 | 2016-07-31 |
| 165 | 2016-07-29 | 765,711,656 | -20,000 | 165 | 62.5398 | 1,224,358,104 | 2016-06-30 |
| 166 | 2016-07-22 | 765,731,656 | 10,000 | 165 | 62.5415 | 1,224,358,104 | 2016-06-30 |
| 167 | 2016-07-11 | 765,721,656 | -14,000 | 166 | 62.5407 | 1,224,358,104 | 2016-06-30 |
| 168 | 2016-07-06 | 765,735,656 | -2,000 | 167 | 62.5418 | 1,224,358,104 | 2016-06-30 |
| 169 | 2016-06-29 | 765,737,656 | -20,000 | 164 | 62.5420 | 1,224,358,104 | 2016-05-31 |
| 170 | 2016-06-20 | 765,757,656 | -36,000 | 165 | 62.5436 | 1,224,358,104 | 2016-05-31 |
| 171 | 2016-06-17 | 765,793,656 | 10,000 | 165 | 62.5465 | 1,224,358,104 | 2016-05-31 |
| 172 | 2016-06-13 | 765,783,656 | 114,000 | 162 | 62.5457 | 1,224,358,104 | 2016-05-31 |
| 173 | 2016-06-06 | 765,669,656 | -2,000 | 161 | 62.5364 | 1,224,358,104 | 2016-05-31 |
| 174 | 2016-06-01 | 765,671,656 | 32,000 | 162 | 62.5366 | 1,224,358,104 | 2016-05-31 |
| 175 | 2016-05-30 | 765,639,656 | -64,000 | 161 | 62.5441 | 1,224,160,104 | 2016-04-30 |
| 176 | 2016-05-10 | 765,703,656 | 170,000 | 163 | 62.5493 | 1,224,160,104 | 2016-04-30 |
| 177 | 2016-04-19 | 765,533,656 | 1,950 | 168 | 62.5446 | 1,223,980,104 | 2016-03-31 |
| 178 | 2016-03-31 | 765,531,706 | 936,000 | 178 | 62.5445 | 1,223,980,104 | 2016-03-31 |
| 179 | 2016-03-15 | 764,595,706 | -10,000 | 177 | 62.5158 | 1,223,044,104 | 2016-02-29 |
| 180 | 2016-03-07 | 764,605,706 | 1,870,000 | 177 | 62.5166 | 1,223,044,104 | 2016-02-29 |
| 181 | 2016-03-04 | 762,735,706 | -6,000 | 177 | 62.3637 | 1,223,044,104 | 2016-02-29 |
| 182 | 2016-01-29 | 762,741,706 | -2,000 | 175 | 62.5076 | 1,220,238,104 | 2015-12-31 |
| 183 | 2015-11-18 | 762,743,706 | 48,000 | 169 | 62.5134 | 1,220,128,104 | 2015-10-31 |
| 184 | 2015-09-07 | 762,695,706 | -6,000 | 169 | 62.5095 | 1,220,128,104 | 2015-08-31 |
| 185 | 2015-09-01 | 762,701,706 | 28,000 | 170 | 62.5100 | 1,220,128,104 | 2015-08-31 |
| 186 | 2015-08-03 | 762,673,706 | 20,000 | 167 | 62.5077 | 1,220,128,104 | 2015-07-31 |
| 187 | 2015-07-20 | 762,653,706 | 4,000 | 170 | 62.5060 | 1,220,128,104 | 2015-06-30 |
| 188 | 2015-07-06 | 762,649,706 | 18,000 | 176 | 62.5057 | 1,220,128,104 | 2015-06-30 |
| 189 | 2015-06-26 | 762,631,706 | -4,000 | 173 | 62.5052 | 1,220,110,104 | 2015-05-31 |
| 190 | 2015-06-24 | 762,635,706 | 94,000 | 173 | 62.5055 | 1,220,110,104 | 2015-05-31 |
| 191 | 2015-06-08 | 762,541,706 | 8,000 | 175 | 62.4978 | 1,220,110,104 | 2015-05-31 |
| 192 | 2015-05-21 | 762,533,706 | 600,000 | 174 | 62.5359 | 1,219,354,104 | 2015-04-30 |
| 193 | 2015-04-27 | 761,933,706 | 10,000 | 174 | 62.4867 | 1,219,354,104 | 2015-03-31 |
| 194 | 2015-03-24 | 761,923,706 | 298,000 | 182 | 62.4858 | 1,219,354,104 | 2015-03-16 |
| 195 | 2015-03-11 | 761,625,706 | 10,000 | 180 | 62.6052 | 1,216,554,104 | 2015-03-03 |
| 196 | 2015-03-04 | 761,615,706 | -400 | 178 | 62.6043 | 1,216,554,104 | 2015-03-03 |
| 197 | 2015-01-23 | 761,616,106 | 56,000 | 176 | 62.6218 | 1,216,216,104 | 2014-12-31 |
| 198 | 2015-01-13 | 761,560,106 | -1,000,000 | 177 | 62.6172 | 1,216,216,104 | 2014-12-31 |
| 199 | 2014-09-24 | 762,560,106 | -30,000 | 185 | 62.6994 | 1,216,216,104 | 2014-08-31 |
| 200 | 2014-04-01 | 762,590,106 | 2,000 | 167 | 62.7054 | 1,216,148,104 | 2014-03-31 |
| 201 | 2014-03-18 | 762,588,106 | -20,000 | 168 | 62.7079 | 1,216,096,104 | 2014-02-28 |
| 202 | 2014-01-30 | 762,608,106 | 52,800 | 170 | 62.7095 | 1,216,096,104 | 2013-12-31 |
| 203 | 2014-01-28 | 762,555,306 | -26,000 | 170 | 62.7052 | 1,216,096,104 | 2013-12-31 |
| 204 | 2014-01-14 | 762,581,306 | 12,000 | 166 | 62.7073 | 1,216,096,104 | 2013-12-31 |
| 205 | 2014-01-03 | 762,569,306 | 4,000 | 169 | 62.7063 | 1,216,096,104 | 2013-12-31 |
| 206 | 2013-11-11 | 762,565,306 | -4,000 | 171 | 62.7068 | 1,216,080,104 | 2013-10-31 |
| 207 | 2013-10-23 | 762,569,306 | -41 | 169 | 62.7072 | 1,216,080,104 | 2013-09-30 |
| 208 | 2013-09-25 | 762,569,347 | 2,948,302 | 167 | 62.7072 | 1,216,080,104 | 2013-08-31 |
| 209 | 2013-08-26 | 759,621,045 | 118,000 | 169 | 62.4711 | 1,215,956,104 | 2013-07-31 |
| 210 | 2013-08-20 | 759,503,045 | 34,000 | 169 | 62.4614 | 1,215,956,104 | 2013-07-31 |
| 211 | 2013-08-15 | 759,469,045 | 6,000 | 170 | 62.4586 | 1,215,956,104 | 2013-07-31 |
| 212 | 2013-08-12 | 759,463,045 | -19,000,000 | 169 | 62.4581 | 1,215,956,104 | 2013-07-31 |
| 213 | 2013-07-30 | 778,463,045 | 8,000 | 173 | 64.0207 | 1,215,956,104 | 2013-06-30 |
| 214 | 2013-07-29 | 778,455,045 | 10,000 | 172 | 64.0200 | 1,215,956,104 | 2013-06-30 |
| 215 | 2013-07-18 | 778,445,045 | 140,000 | 175 | 64.0192 | 1,215,956,104 | 2013-06-30 |
| 216 | 2013-06-21 | 778,305,045 | 14,000 | 177 | 64.0084 | 1,215,942,104 | 2013-05-31 |
| 217 | 2013-06-20 | 778,291,045 | -8,000 | 177 | 64.0072 | 1,215,942,104 | 2013-05-31 |
| 218 | 2013-06-05 | 778,299,045 | 16,000 | 171 | 64.0079 | 1,215,942,104 | 2013-05-31 |
| 219 | 2013-05-29 | 778,283,045 | 8,000 | 171 | 64.0082 | 1,215,912,104 | 2013-04-30 |
| 220 | 2013-05-09 | 778,275,045 | 46,000 | 176 | 64.0075 | 1,215,912,104 | 2013-04-30 |
| 221 | 2013-05-08 | 778,229,045 | 10,000 | 176 | 64.0037 | 1,215,912,104 | 2013-04-30 |
| 222 | 2013-05-02 | 778,219,045 | 80,000 | 177 | 64.0029 | 1,215,912,104 | 2013-04-30 |
| 223 | 2013-04-03 | 778,139,045 | 10,000 | 175 | 63.9990 | 1,215,862,104 | 2013-03-31 |
| 224 | 2013-03-28 | 778,129,045 | 40,000 | 176 | 64.0042 | 1,215,746,104 | 2013-03-18 |
| 225 | 2013-03-22 | 778,089,045 | 472,000 | 178 | 64.0009 | 1,215,746,104 | 2013-03-18 |
| 226 | 2013-03-21 | 777,617,045 | 116,000 | 178 | 63.9621 | 1,215,746,104 | 2013-03-18 |
| 227 | 2013-03-20 | 777,501,045 | 114,000 | 179 | 63.9526 | 1,215,746,104 | 2013-03-18 |
| 228 | 2013-03-19 | 777,387,045 | 190,000 | 177 | 63.9432 | 1,215,746,104 | 2013-03-18 |
| 229 | 2013-03-18 | 777,197,045 | 106,000 | 178 | 63.9276 | 1,215,746,104 | 2013-03-18 |
| 230 | 2013-03-13 | 777,091,045 | -190,000 | 178 | 63.9412 | 1,215,322,104 | 2013-02-28 |
| 231 | 2013-03-06 | 777,281,045 | 190,000 | 178 | 63.9568 | 1,215,322,104 | 2013-02-28 |
| 232 | 2013-03-05 | 777,091,045 | 50,000 | 178 | 63.9412 | 1,215,322,104 | 2013-02-28 |
| 233 | 2013-02-19 | 777,041,045 | 18,000 | 184 | 63.9515 | 1,215,048,104 | 2013-01-31 |
| 234 | 2013-02-15 | 777,023,045 | 542,000 | 185 | 63.9500 | 1,215,048,104 | 2013-01-31 |
| 235 | 2013-02-07 | 776,481,045 | 32,000 | 188 | 63.9054 | 1,215,048,104 | 2013-01-31 |
| 236 | 2013-02-04 | 776,449,045 | 16,000 | 186 | 63.9027 | 1,215,048,104 | 2013-01-31 |
| 237 | 2013-01-29 | 776,433,045 | 6,000 | 187 | 63.9318 | 1,214,470,104 | 2012-12-31 |
| 238 | 2013-01-25 | 776,427,045 | 26,000 | 185 | 63.9313 | 1,214,470,104 | 2012-12-31 |
| 239 | 2013-01-03 | 776,401,045 | 14,000 | 185 | 63.9292 | 1,214,470,104 | 2012-12-31 |
| 240 | 2012-11-28 | 776,387,045 | 324,000 | 191 | 63.9362 | 1,214,316,104 | 2012-10-31 |
| 241 | 2012-11-21 | 776,063,045 | 112,000 | 191 | 63.9095 | 1,214,316,104 | 2012-10-31 |
| 242 | 2012-11-15 | 775,951,045 | 39,000,000 | 187 | 63.9003 | 1,214,316,104 | 2012-10-31 |
| 243 | 2012-09-20 | 736,951,045 | 40,000 | 194 | 60.7135 | 1,213,818,104 | 2012-08-31 |
| 244 | 2012-09-12 | 736,911,045 | 380,000 | 195 | 60.7102 | 1,213,818,104 | 2012-08-31 |
| 245 | 2012-08-15 | 736,531,045 | 26,000 | 195 | 60.6979 | 1,213,438,104 | 2012-07-31 |
| 246 | 2012-08-13 | 736,505,045 | -8,000 | 196 | 60.6957 | 1,213,438,104 | 2012-07-31 |
| 247 | 2012-08-08 | 736,513,045 | 500,000 | 195 | 60.6964 | 1,213,438,104 | 2012-07-31 |
| 248 | 2012-08-07 | 736,013,045 | -10,000 | 195 | 60.6552 | 1,213,438,104 | 2012-07-31 |
| 249 | 2012-08-06 | 736,023,045 | 1,500,000 | 196 | 60.6560 | 1,213,438,104 | 2012-07-31 |
| 250 | 2012-08-03 | 734,523,045 | 1,000,000 | 196 | 60.5324 | 1,213,438,104 | 2012-07-31 |
| 251 | 2012-07-31 | 733,523,045 | 184,000 | 197 | 60.4500 | 1,213,438,104 | 2012-07-31 |
| 252 | 2012-07-19 | 733,339,045 | 14,000 | 198 | 60.4348 | 1,213,438,104 | 2012-06-30 |
| 253 | 2012-06-05 | 733,325,045 | 50,000 | 194 | 60.4344 | 1,213,424,104 | 2012-05-31 |
| 254 | 2012-05-25 | 733,275,045 | 48,000 | 197 | 60.4302 | 1,213,424,104 | 2012-04-30 |
| 255 | 2012-05-15 | 733,227,045 | 24,000 | 198 | 60.4263 | 1,213,424,104 | 2012-04-30 |
| 256 | 2012-05-14 | 733,203,045 | 50,000 | 199 | 60.4243 | 1,213,424,104 | 2012-04-30 |
| 257 | 2012-04-13 | 733,153,045 | 50,000 | 205 | 60.4202 | 1,213,424,104 | 2012-03-31 |
| 258 | 2012-04-02 | 733,103,045 | 398,000 | 206 | 60.4161 | 1,213,424,104 | 2012-03-31 |
| 259 | 2012-03-09 | 732,705,045 | 44,000 | 202 | 60.4226 | 1,212,634,104 | 2012-02-29 |
| 260 | 2012-03-07 | 732,661,045 | -10,000 | 201 | 60.4190 | 1,212,634,104 | 2012-02-29 |
| 261 | 2012-03-05 | 732,671,045 | 880,000 | 199 | 60.4198 | 1,212,634,104 | 2012-02-29 |
| 262 | 2012-03-02 | 731,791,045 | 50,000 | 195 | 60.3472 | 1,212,634,104 | 2012-02-29 |
| 263 | 2012-03-01 | 731,741,045 | 2,000,000 | 193 | 60.3431 | 1,212,634,104 | 2012-02-29 |
| 264 | 2012-02-13 | 729,741,045 | -40,000 | 196 | 60.1782 | 1,212,634,104 | 2012-01-31 |
| 265 | 2012-02-06 | 729,781,045 | 10,000 | 203 | 60.1815 | 1,212,634,104 | 2012-01-31 |
| 266 | 2012-02-03 | 729,771,045 | 70,000 | 202 | 60.1806 | 1,212,634,104 | 2012-01-31 |
| 267 | 2012-02-01 | 729,701,045 | 10,000 | 199 | 60.1749 | 1,212,634,104 | 2012-01-31 |
| 268 | 2011-10-20 | 729,691,045 | -1,086,000 | 198 | 60.1202 | 1,213,720,104 | 2011-10-19 |
| 269 | 2011-10-14 | 730,777,045 | -928,000 | 200 | 60.1637 | 1,214,648,104 | 2011-09-30 |
| 270 | 2011-08-22 | 731,705,045 | 76,000 | 204 | 60.3953 | 1,211,526,104 | 2011-07-31 |
| 271 | 2011-06-23 | 731,629,045 | -30,000 | 214 | 60.3890 | 1,211,526,104 | 2011-05-31 |
| 272 | 2011-06-21 | 731,659,045 | -50,000 | 215 | 60.3915 | 1,211,526,104 | 2011-05-31 |
| 273 | 2011-06-07 | 731,709,045 | -40,000 | 218 | 60.3956 | 1,211,526,104 | 2011-05-31 |
| 274 | 2011-05-25 | 731,749,045 | 16,000 | 220 | 60.3989 | 1,211,526,104 | 2011-04-30 |
| 275 | 2011-05-24 | 731,733,045 | -40,000 | 220 | 60.3976 | 1,211,526,104 | 2011-04-30 |
| 276 | 2011-05-16 | 731,773,045 | 10,000 | 223 | 60.4009 | 1,211,526,104 | 2011-04-30 |
| 277 | 2011-05-13 | 731,763,045 | 210,000 | 223 | 60.4001 | 1,211,526,104 | 2011-04-30 |
| 278 | 2011-04-26 | 731,553,045 | -20,000 | 225 | 60.3828 | 1,211,526,104 | 2011-04-21 |
| 279 | 2011-03-08 | 731,573,045 | -10,000 | 229 | 60.3949 | 1,211,316,104 | 2011-02-28 |
| 280 | 2011-02-28 | 731,583,045 | -2,000 | 228 | 60.3957 | 1,211,316,104 | 2011-02-28 |
| 281 | 2011-02-22 | 731,585,045 | -14,000 | 223 | 60.3959 | 1,211,316,104 | 2011-01-31 |
| 282 | 2011-02-15 | 731,599,045 | 30,000 | 220 | 60.3970 | 1,211,316,104 | 2011-01-31 |
| 283 | 2011-01-26 | 731,569,045 | 20,000 | 212 | 60.3946 | 1,211,316,104 | 2011-01-17 |
| 284 | 2011-01-11 | 731,549,045 | 20,000 | 205 | 60.3939 | 1,211,296,104 | 2011-01-04 |
| 285 | 2010-12-13 | 731,529,045 | 22,000 | 203 | 60.3924 | 1,211,294,104 | 2010-12-06 |
| 286 | 2010-11-23 | 731,507,045 | 4,000 | 201 | 60.6007 | 1,207,094,104 | 2010-11-16 |
| 287 | 2010-10-14 | 731,503,045 | -30,000 | 204 | 60.6014 | 1,207,072,104 | 2010-09-30 |
| 288 | 2010-07-30 | 731,533,045 | 1,860,000 | 217 | 60.6039 | 1,207,072,104 | 2010-07-21 |
| 289 | 2010-07-22 | 729,673,045 | 2,000 | 219 | 60.4498 | 1,207,072,104 | 2010-07-21 |
| 290 | 2010-06-22 | 729,671,045 | 24,000 | 210 | 60.9546 | 1,197,072,104 | 2010-05-31 |
| 291 | 2010-05-25 | 729,647,045 | 2,000 | 208 | 60.9539 | 1,197,048,104 | 2010-04-30 |
| 292 | 2010-05-11 | 729,645,045 | 30,000 | 213 | 60.9537 | 1,197,048,104 | 2010-04-30 |
| 293 | 2010-05-06 | 729,615,045 | -20,000 | 215 | 60.9512 | 1,197,048,104 | 2010-04-30 |
| 294 | 2010-04-27 | 729,635,045 | -2,000 | 213 | 60.9529 | 1,197,048,104 | 2010-03-31 |
| 295 | 2010-03-15 | 729,637,045 | 2,000 | 213 | 60.9530 | 1,197,048,104 | 2010-02-28 |
| 296 | 2010-03-09 | 729,635,045 | -2,000 | 212 | 60.9529 | 1,197,048,104 | 2010-02-28 |
| 297 | 2010-02-11 | 729,637,045 | 20,000 | 206 | 60.9530 | 1,197,048,104 | 2010-01-31 |
| 298 | 2010-01-25 | 729,617,045 | 38,000 | 204 | 60.9514 | 1,197,048,104 | 2009-12-31 |
| 299 | 2010-01-19 | 729,579,045 | -20,000 | 199 | 60.9482 | 1,197,048,104 | 2009-12-31 |
| 300 | 2010-01-12 | 729,599,045 | 40,000 | 197 | 60.9499 | 1,197,048,104 | 2009-12-31 |
| 301 | 2010-01-11 | 729,559,045 | 738,000 | 197 | 60.9465 | 1,197,048,104 | 2009-12-31 |
| 302 | 2009-12-15 | 728,821,045 | 4,000 | 198 | 60.8849 | 1,197,048,104 | 2009-12-11 |
| 303 | 2009-12-03 | 728,817,045 | -100,000 | 204 | 60.9221 | 1,196,310,104 | 2009-11-30 |
| 304 | 2009-11-11 | 728,917,045 | 40,000 | 204 | 60.9347 | 1,196,226,104 | 2009-10-31 |
| 305 | 2009-11-09 | 728,877,045 | 70,000 | 206 | 60.9314 | 1,196,226,104 | 2009-10-31 |
| 306 | 2009-10-14 | 728,807,045 | 40,000 | 211 | 60.9267 | 1,196,202,104 | 2009-09-30 |
| 307 | 2009-10-12 | 728,767,045 | -20,000 | 206 | 60.9234 | 1,196,202,104 | 2009-09-30 |
| 308 | 2009-09-29 | 728,787,045 | 100,000 | 207 | 60.9251 | 1,196,202,104 | 2009-09-14 |
| 309 | 2009-09-24 | 728,687,045 | 6,000 | 207 | 60.9167 | 1,196,202,104 | 2009-09-14 |
| 310 | 2009-09-17 | 728,681,045 | -10,000 | 207 | 60.9162 | 1,196,202,104 | 2009-09-14 |
| 311 | 2009-08-17 | 728,691,045 | 10,000 | 208 | 60.9174 | 1,196,196,104 | 2009-07-31 |
| 312 | 2009-05-22 | 728,681,045 | 10,000 | 217 | 60.9165 | 1,196,196,104 | 2009-04-30 |
| 313 | 2009-04-24 | 728,671,045 | 50,000 | 222 | 60.9157 | 1,196,196,104 | 2009-03-31 |
| 314 | 2009-04-17 | 728,621,045 | 34,000 | 220 | 60.9115 | 1,196,196,104 | 2009-03-31 |
| 315 | 2009-04-15 | 728,587,045 | 200,000 | 221 | 60.9087 | 1,196,196,104 | 2009-03-31 |
| 316 | 2009-04-09 | 728,387,045 | -40,000 | 223 | 60.8919 | 1,196,196,104 | 2009-03-31 |
| 317 | 2009-04-03 | 728,427,045 | 10,000 | 239 | 60.8953 | 1,196,196,104 | 2009-03-31 |
| 318 | 2009-03-31 | 728,417,045 | 10,000 | 238 | 60.8945 | 1,196,196,104 | 2009-03-31 |
| 319 | 2009-03-27 | 728,407,045 | 36,000 | 239 | 60.8936 | 1,196,196,104 | 2009-02-28 |
| 320 | 2009-03-16 | 728,371,045 | -36,000 | 239 | 60.8906 | 1,196,196,104 | 2009-02-28 |
| 321 | 2009-03-03 | 728,407,045 | -200,000 | 240 | 60.8936 | 1,196,196,104 | 2009-02-28 |
| 322 | 2009-02-27 | 728,607,045 | -4,000 | 241 | 60.9103 | 1,196,196,104 | 2009-01-31 |
| 323 | 2009-02-24 | 728,611,045 | -34,000 | 242 | 60.9107 | 1,196,196,104 | 2009-01-31 |
| 324 | 2009-02-20 | 728,645,045 | -20,000 | 240 | 60.9135 | 1,196,196,104 | 2009-01-31 |
| 325 | 2009-02-18 | 728,665,045 | -20,000 | 239 | 60.9152 | 1,196,196,104 | 2009-01-31 |
| 326 | 2009-02-11 | 728,685,045 | -40,000 | 231 | 60.9169 | 1,196,196,104 | 2009-01-31 |
| 327 | 2009-01-30 | 728,725,045 | 14,000 | 223 | 60.9202 | 1,196,196,104 | 2008-12-31 |
| 328 | 2009-01-15 | 728,711,045 | 200,000 | 223 | 60.9190 | 1,196,196,104 | 2008-12-31 |
| 329 | 2008-12-09 | 728,511,045 | -150,000 | 208 | 60.9023 | 1,196,196,104 | 2008-11-30 |
| 330 | 2008-11-25 | 728,661,045 | 30,000 | 207 | 60.9148 | 1,196,196,104 | 2008-10-31 |
| 331 | 2008-10-31 | 728,631,045 | -50,000 | 209 | 60.9123 | 1,196,196,104 | 2008-10-31 |
| 332 | 2008-10-24 | 728,681,045 | -60,000 | 208 | 60.9165 | 1,196,196,104 | 2008-09-30 |
| 333 | 2008-10-22 | 728,741,045 | -30,000 | 208 | 60.9215 | 1,196,196,104 | 2008-09-30 |
| 334 | 2008-10-13 | 728,771,045 | -20,000 | 207 | 60.9240 | 1,196,196,104 | 2008-09-30 |
| 335 | 2008-10-03 | 728,791,045 | -10,000 | 207 | 60.9257 | 1,196,196,104 | 2008-09-30 |
| 336 | 2008-09-22 | 728,801,045 | 100,000 | 206 | 60.9266 | 1,196,196,104 | 2008-08-31 |
| 337 | 2008-09-16 | 728,701,045 | 14,000 | 206 | 60.9182 | 1,196,196,104 | 2008-08-31 |
| 338 | 2008-07-18 | 728,687,045 | -40,000 | 211 | 60.9170 | 1,196,196,104 | 2008-06-30 |
| 339 | 2008-07-10 | 728,727,045 | -200,000 | 212 | 60.9204 | 1,196,196,104 | 2008-06-30 |
| 340 | 2008-06-27 | 728,927,045 | -30,000 | 207 | 60.9371 | 1,196,196,104 | 2008-05-31 |
| 341 | 2008-06-26 | 728,957,045 | 4,000 | 207 | 60.9396 | 1,196,196,104 | 2008-05-31 |
| 342 | 2008-05-21 | 728,953,045 | 210,000 | 218 | 60.9393 | 1,196,196,104 | 2008-04-30 |
| 343 | 2008-05-09 | 728,743,045 | -4,000 | 220 | 60.9217 | 1,196,196,104 | 2008-04-30 |
| 344 | 2008-04-28 | 728,747,045 | 32,000 | 231 | 60.9220 | 1,196,196,104 | 2008-03-31 |
| 345 | 2008-04-02 | 728,715,045 | -38,000 | 248 | 60.9194 | 1,196,196,104 | 2008-03-31 |
| 346 | 2008-02-28 | 728,753,045 | -44,000 | 227 | 60.9225 | 1,196,196,104 | 2008-01-31 |
| 347 | 2008-02-27 | 728,797,045 | 22,000 | 227 | 60.9262 | 1,196,196,104 | 2008-01-31 |
| 348 | 2008-02-15 | 728,775,045 | -20,000 | 194 | 60.9244 | 1,196,196,104 | 2008-01-31 |
| 349 | 2008-02-13 | 728,795,045 | -4,000 | 194 | 60.9261 | 1,196,196,104 | 2008-01-31 |
| 350 | 2008-02-12 | 728,799,045 | -200,000 | 194 | 60.9264 | 1,196,196,104 | 2008-01-31 |
| 351 | 2008-01-29 | 728,999,045 | 2,000 | 196 | 60.9431 | 1,196,196,104 | 2007-12-31 |
| 352 | 2008-01-17 | 728,997,045 | 44,000 | 181 | 60.9429 | 1,196,196,104 | 2007-12-31 |
| 353 | 2008-01-15 | 728,953,045 | 6,000 | 179 | 60.9393 | 1,196,196,104 | 2007-12-31 |
| 354 | 2008-01-04 | 728,947,045 | 32,000 | 177 | 60.9388 | 1,196,196,104 | 2007-12-31 |
| 355 | 2007-12-31 | 728,915,045 | 10,000 | 177 | 60.9361 | 1,196,196,104 | 2007-12-31 |
| 356 | 2007-12-27 | 728,905,045 | 28,000 | 178 | 60.9352 | 1,196,196,104 | 2007-11-30 |
| 357 | 2007-12-17 | 728,877,045 | 42,000 | 177 | 60.9329 | 1,196,196,104 | 2007-11-30 |
| 358 | 2007-12-13 | 728,835,045 | 14,000 | 177 | 60.9294 | 1,196,196,104 | 2007-11-30 |
| 359 | 2007-12-12 | 728,821,045 | 12,000 | 176 | 60.9282 | 1,196,196,104 | 2007-11-30 |
| 360 | 2007-12-07 | 728,809,045 | 116,000 | 178 | 60.9272 | 1,196,196,104 | 2007-11-30 |
| 361 | 2007-11-30 | 728,693,045 | 10,000 | 176 | 60.9175 | 1,196,196,104 | 2007-11-30 |
| 362 | 2007-11-29 | 728,683,045 | 34,000 | 178 | 60.9561 | 1,195,422,104 | 2007-10-31 |
| 363 | 2007-11-28 | 728,649,045 | 24,000 | 177 | 60.9533 | 1,195,422,104 | 2007-10-31 |
| 364 | 2007-11-26 | 728,625,045 | 58,000 | 179 | 60.9513 | 1,195,422,104 | 2007-10-31 |
| 365 | 2007-11-23 | 728,567,045 | 134,000 | 177 | 60.9464 | 1,195,422,104 | 2007-10-31 |
| 366 | 2007-11-22 | 728,433,045 | 48,000 | 177 | 60.9352 | 1,195,422,104 | 2007-10-31 |
| 367 | 2007-11-21 | 728,385,045 | 122,000 | 178 | 60.9312 | 1,195,422,104 | 2007-10-31 |
| 368 | 2007-11-20 | 728,263,045 | 88,000 | 177 | 60.9210 | 1,195,422,104 | 2007-10-31 |
| 369 | 2007-11-19 | 728,175,045 | 22,000 | 177 | 60.9136 | 1,195,422,104 | 2007-10-31 |
| 370 | 2007-11-13 | 728,153,045 | 10,000 | 176 | 60.9118 | 1,195,422,104 | 2007-10-31 |
| 371 | 2007-10-08 | 728,143,045 | 20,000 | 185 | 60.9110 | 1,195,422,104 | 2007-09-30 |
| 372 | 2007-09-11 | 728,123,045 | 46,000 | 187 | 60.9093 | 1,195,422,104 | 2007-08-31 |
| 373 | 2007-09-03 | 728,077,045 | 35,014,000 | 189 | 60.9054 | 1,195,422,104 | 2007-08-31 |
| 374 | 2007-08-31 | 693,063,045 | 24,000 | 189 | 57.9764 | 1,195,422,104 | 2007-08-31 |
| 375 | 2007-08-29 | 693,039,045 | 176,000 | 188 | 57.9744 | 1,195,422,104 | 2007-07-31 |
| 376 | 2007-08-24 | 692,863,045 | 20,000 | 189 | 57.9597 | 1,195,422,104 | 2007-07-31 |
| 377 | 2007-08-21 | 692,843,045 | 96,000 | 191 | 57.9580 | 1,195,422,104 | 2007-07-31 |
| 378 | 2007-08-16 | 692,747,045 | 16,000 | 197 | 57.9500 | 1,195,422,104 | 2007-07-31 |
| 379 | 2007-08-15 | 692,731,045 | -176,000 | 197 | 57.9487 | 1,195,422,104 | 2007-07-31 |
| 380 | 2007-08-14 | 692,907,045 | 24,000 | 197 | 57.9634 | 1,195,422,104 | 2007-07-31 |
| 381 | 2007-08-08 | 692,883,045 | 56,000 | 201 | 57.9614 | 1,195,422,104 | 2007-07-31 |
| 382 | 2007-08-07 | 692,827,045 | 176,000 | 201 | 57.9567 | 1,195,422,104 | 2007-07-31 |
| 383 | 2007-08-03 | 692,651,045 | 16,000 | 202 | 57.9420 | 1,195,422,104 | 2007-07-31 |
| 384 | 2007-08-02 | 692,635,045 | 20,000 | 201 | 57.9406 | 1,195,422,104 | 2007-07-31 |
| 385 | 2007-08-01 | 692,615,045 | 20,000 | 199 | 57.9390 | 1,195,422,104 | 2007-07-31 |
| 386 | 2007-07-31 | 692,595,045 | 2,000 | 196 | 57.9373 | 1,195,422,104 | 2007-07-31 |
| 387 | 2007-07-27 | 692,593,045 | 28,000 | 194 | 57.9379 | 1,195,406,104 | 2007-06-30 |
| 388 | 2007-07-23 | 692,565,045 | 66,000 | 193 | 57.9355 | 1,195,406,104 | 2007-06-30 |
| 389 | 2007-07-20 | 692,499,045 | 52,000 | 195 | 57.9300 | 1,195,406,104 | 2007-06-30 |
| 390 | 2007-07-19 | 692,447,045 | 6,000 | 195 | 57.9257 | 1,195,406,104 | 2007-06-30 |
| 391 | 2007-07-18 | 692,441,045 | 62,000 | 192 | 57.9252 | 1,195,406,104 | 2007-06-30 |
| 392 | 2007-07-16 | 692,379,045 | 52,000 | 191 | 57.9200 | 1,195,406,104 | 2007-06-30 |
| 393 | 2007-07-13 | 692,327,045 | 82,000 | 190 | 57.9156 | 1,195,406,104 | 2007-06-30 |
| 394 | 2007-07-12 | 692,245,045 | 8,000 | 188 | 57.9088 | 1,195,406,104 | 2007-06-30 |
| 395 | 2007-07-10 | 692,237,045 | -10,000 | 188 | 57.9081 | 1,195,406,104 | 2007-06-30 |
| 396 | 2007-07-09 | 692,247,045 | -244,000 | 189 | 57.9089 | 1,195,406,104 | 2007-06-30 |
| 397 | 2007-07-06 | 692,491,045 | 14,000 | 188 | 57.9294 | 1,195,406,104 | 2007-06-30 |
| 398 | 2007-07-04 | 692,477,045 | -6,000 | 184 | 57.9282 | 1,195,406,104 | 2007-06-30 |
| 399 | 2007-06-27 | 692,483,045 | 46,000 | 184 | 57.9287 | 1,195,406,104 | 2007-05-31 |
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