QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | 756,998,696 | 180,000 | 229 | 61.1147 | 1,238,651,865 | 2025-07-31 |
| 2 | 2025-08-20 | 756,818,696 | 20,000 | 228 | 61.1002 | 1,238,651,865 | 2025-07-31 |
| 3 | 2025-08-19 | 756,798,696 | 10,000 | 228 | 61.0986 | 1,238,651,865 | 2025-07-31 |
| 4 | 2025-08-15 | 756,788,696 | -180,000 | 228 | 61.0978 | 1,238,651,865 | 2025-07-31 |
| 5 | 2025-07-16 | 756,968,696 | 65,683 | 228 | 61.1123 | 1,238,651,865 | 2025-06-30 |
| 6 | 2025-06-24 | 756,903,013 | 200,000 | 230 | 61.1070 | 1,238,651,865 | 2025-05-31 |
| 7 | 2025-06-13 | 756,703,013 | 10,000 | 230 | 61.0909 | 1,238,651,865 | 2025-05-31 |
| 8 | 2025-06-09 | 756,693,013 | -20,000 | 230 | 61.0900 | 1,238,651,865 | 2025-05-31 |
| 9 | 2025-05-27 | 756,713,013 | 2,000 | 230 | 61.0917 | 1,238,651,865 | 2025-04-30 |
| 10 | 2025-05-20 | 756,711,013 | 30,000 | 233 | 61.0915 | 1,238,651,865 | 2025-04-30 |
| 11 | 2025-03-28 | 756,681,013 | 30,000 | 231 | 61.0891 | 1,238,651,865 | 2025-02-28 |
| 12 | 2025-03-21 | 756,651,013 | 200,000 | 231 | 61.0867 | 1,238,651,865 | 2025-02-28 |
| 13 | 2025-03-18 | 756,451,013 | 300,000 | 230 | 61.0705 | 1,238,651,865 | 2025-02-28 |
| 14 | 2025-03-14 | 756,151,013 | 1,546,716 | 230 | 61.0463 | 1,238,651,865 | 2025-02-28 |
| 15 | 2025-01-24 | 754,604,297 | 1,000,000 | 233 | 60.9214 | 1,238,651,865 | 2024-12-31 |
| 16 | 2025-01-20 | 753,604,297 | -30,000 | 234 | 60.8407 | 1,238,651,865 | 2024-12-31 |
| 17 | 2025-01-13 | 753,634,297 | 274 | 234 | 60.8431 | 1,238,651,865 | 2024-12-31 |
| 18 | 2024-12-16 | 753,634,023 | 20,000 | 235 | 60.8431 | 1,238,651,865 | 2024-11-30 |
| 19 | 2024-10-21 | 753,614,023 | -400,000 | 237 | 60.8415 | 1,238,651,865 | 2024-09-30 |
| 20 | 2024-10-09 | 754,014,023 | 20,000 | 237 | 60.8738 | 1,238,651,865 | 2024-09-30 |
| 21 | 2024-10-02 | 753,994,023 | 60,000 | 235 | 60.8722 | 1,238,651,865 | 2024-09-30 |
| 22 | 2024-08-16 | 753,934,023 | 14,000 | 237 | 60.8673 | 1,238,651,865 | 2024-07-31 |
| 23 | 2024-08-07 | 753,920,023 | 90,000 | 236 | 60.8662 | 1,238,651,865 | 2024-07-31 |
| 24 | 2024-07-15 | 753,830,023 | -20,000 | 236 | 60.8589 | 1,238,651,865 | 2024-06-30 |
| 25 | 2024-07-08 | 753,850,023 | 1,000,000 | 237 | 60.8605 | 1,238,651,865 | 2024-06-30 |
| 26 | 2024-06-26 | 752,850,023 | 226,000 | 237 | 60.7798 | 1,238,651,865 | 2024-05-31 |
| 27 | 2024-06-18 | 752,624,023 | 10,000 | 238 | 60.7615 | 1,238,651,865 | 2024-05-31 |
| 28 | 2024-05-21 | 752,614,023 | -10,000 | 239 | 60.7607 | 1,238,651,865 | 2024-04-30 |
| 29 | 2024-05-06 | 752,624,023 | -90,000 | 242 | 60.7615 | 1,238,651,865 | 2024-04-30 |
| 30 | 2024-05-03 | 752,714,023 | -900,000 | 242 | 60.7688 | 1,238,651,865 | 2024-04-30 |
| 31 | 2024-04-08 | 753,614,023 | 1,000,000 | 244 | 60.8415 | 1,238,651,865 | 2024-03-31 |
| 32 | 2024-01-24 | 752,614,023 | -22,000 | 250 | 60.7607 | 1,238,651,865 | 2023-12-31 |
| 33 | 2024-01-08 | 752,636,023 | -20,000 | 251 | 60.7625 | 1,238,651,865 | 2023-12-31 |
| 34 | 2024-01-02 | 752,656,023 | 1,136,000 | 251 | 60.7641 | 1,238,651,865 | 2023-12-31 |
| 35 | 2023-12-11 | 751,520,023 | -2,000 | 249 | 60.6724 | 1,238,651,865 | 2023-11-30 |
| 36 | 2023-10-30 | 751,522,023 | -10,000 | 250 | 60.6726 | 1,238,651,865 | 2023-09-30 |
| 37 | 2023-09-05 | 751,532,023 | 200,000 | 252 | 60.6734 | 1,238,651,865 | 2023-08-31 |
| 38 | 2023-08-23 | 751,332,023 | 30,000 | 253 | 60.6572 | 1,238,651,865 | 2023-07-31 |
| 39 | 2023-08-17 | 751,302,023 | 2,000 | 253 | 60.6548 | 1,238,651,865 | 2023-07-31 |
| 40 | 2023-07-18 | 751,300,023 | -100 | 253 | 60.6547 | 1,238,651,865 | 2023-06-30 |
| 41 | 2023-07-04 | 751,300,123 | 200,000 | 253 | 60.6547 | 1,238,651,865 | 2023-06-30 |
| 42 | 2023-06-28 | 751,100,123 | 76,000 | 253 | 60.6385 | 1,238,651,865 | 2023-05-31 |
| 43 | 2023-06-02 | 751,024,123 | 34,000 | 251 | 60.6324 | 1,238,651,865 | 2023-05-31 |
| 44 | 2023-04-26 | 750,990,123 | -20,000 | 250 | 60.6296 | 1,238,651,865 | 2023-03-31 |
| 45 | 2023-04-19 | 751,010,123 | 60,000 | 250 | 60.6313 | 1,238,651,865 | 2023-03-31 |
| 46 | 2023-04-18 | 750,950,123 | 10,000 | 250 | 60.6264 | 1,238,651,865 | 2023-03-31 |
| 47 | 2023-04-11 | 750,940,123 | 10,000 | 250 | 60.6256 | 1,238,651,865 | 2023-03-31 |
| 48 | 2023-03-22 | 750,930,123 | -300,000 | 249 | 60.6248 | 1,238,651,865 | 2023-02-28 |
| 49 | 2023-03-06 | 751,230,123 | 76,000 | 249 | 60.6490 | 1,238,651,865 | 2023-02-28 |
| 50 | 2023-02-16 | 751,154,123 | -10,000 | 249 | 60.6429 | 1,238,651,865 | 2023-01-31 |
| 51 | 2022-12-28 | 751,164,123 | 50,000 | 252 | 60.6437 | 1,238,651,865 | 2022-11-30 |
| 52 | 2022-10-21 | 751,114,123 | -50,000 | 250 | 60.6396 | 1,238,651,865 | 2022-09-30 |
| 53 | 2022-10-19 | 751,164,123 | 4,000 | 251 | 60.6437 | 1,238,651,865 | 2022-09-30 |
| 54 | 2022-10-18 | 751,160,123 | -74,000 | 251 | 60.6434 | 1,238,651,865 | 2022-09-30 |
| 55 | 2022-10-07 | 751,234,123 | -30,000 | 251 | 60.6493 | 1,238,651,865 | 2022-09-30 |
| 56 | 2022-09-14 | 751,264,123 | -4,000 | 251 | 60.6518 | 1,238,651,865 | 2022-08-31 |
| 57 | 2022-09-01 | 751,268,123 | -50,000 | 251 | 60.6521 | 1,238,651,865 | 2022-08-31 |
| 58 | 2022-08-24 | 751,318,123 | -54,000 | 254 | 60.6561 | 1,238,651,865 | 2022-07-31 |
| 59 | 2022-08-22 | 751,372,123 | -10,000 | 255 | 60.6605 | 1,238,651,865 | 2022-07-31 |
| 60 | 2022-07-21 | 751,382,123 | -46,000 | 256 | 60.6613 | 1,238,651,865 | 2022-06-30 |
| 61 | 2022-05-24 | 751,428,123 | -100,000 | 258 | 60.6650 | 1,238,651,865 | 2022-04-30 |
| 62 | 2022-05-23 | 751,528,123 | -252,000 | 259 | 60.6731 | 1,238,651,865 | 2022-04-30 |
| 63 | 2022-05-10 | 751,780,123 | -2,000 | 257 | 60.6934 | 1,238,651,865 | 2022-04-30 |
| 64 | 2022-04-25 | 751,782,123 | -60,000 | 260 | 60.6936 | 1,238,651,865 | 2022-03-31 |
| 65 | 2022-04-08 | 751,842,123 | 30,000 | 260 | 60.6984 | 1,238,651,865 | 2022-03-31 |
| 66 | 2022-04-07 | 751,812,123 | -4,000 | 260 | 60.6960 | 1,238,651,865 | 2022-03-31 |
| 67 | 2022-04-06 | 751,816,123 | -22,000 | 260 | 60.6963 | 1,238,651,865 | 2022-03-31 |
| 68 | 2022-03-31 | 751,838,123 | -346,000 | 260 | 60.6981 | 1,238,651,865 | 2022-03-31 |
| 69 | 2022-02-25 | 752,184,123 | 100,000 | 258 | 60.7260 | 1,238,651,865 | 2022-01-31 |
| 70 | 2022-01-21 | 752,084,123 | 50,000 | 260 | 60.7180 | 1,238,651,865 | 2021-12-31 |
| 71 | 2021-11-23 | 752,034,123 | -100,000 | 263 | 60.7139 | 1,238,651,865 | 2021-10-31 |
| 72 | 2021-11-19 | 752,134,123 | -200,000 | 261 | 60.7220 | 1,238,651,865 | 2021-10-31 |
| 73 | 2021-11-17 | 752,334,123 | -50,000 | 260 | 60.7381 | 1,238,651,865 | 2021-10-31 |
| 74 | 2021-11-01 | 752,384,123 | -50,000 | 260 | 60.7422 | 1,238,651,865 | 2021-10-31 |
| 75 | 2021-10-07 | 752,434,123 | 12,000 | 257 | 60.7462 | 1,238,651,865 | 2021-09-30 |
| 76 | 2021-09-15 | 752,422,123 | -30,000 | 265 | 60.7452 | 1,238,651,865 | 2021-08-31 |
| 77 | 2021-09-02 | 752,452,123 | 20,000 | 265 | 60.7477 | 1,238,651,865 | 2021-08-31 |
| 78 | 2021-09-01 | 752,432,123 | -40,000 | 268 | 60.7461 | 1,238,651,865 | 2021-08-31 |
| 79 | 2021-08-31 | 752,472,123 | 40,000 | 262 | 60.7493 | 1,238,651,865 | 2021-08-31 |
| 80 | 2021-08-27 | 752,432,123 | 20,000 | 257 | 60.7461 | 1,238,651,865 | 2021-07-31 |
| 81 | 2021-08-26 | 752,412,123 | 80,000 | 252 | 60.7444 | 1,238,651,865 | 2021-07-31 |
| 82 | 2021-08-25 | 752,332,123 | 50,000 | 253 | 60.7380 | 1,238,651,865 | 2021-07-31 |
| 83 | 2021-08-24 | 752,282,123 | 250,000 | 239 | 60.7339 | 1,238,651,865 | 2021-07-31 |
| 84 | 2021-08-13 | 752,032,123 | -10,000 | 241 | 60.7138 | 1,238,651,865 | 2021-07-31 |
| 85 | 2021-08-03 | 752,042,123 | 48,000 | 241 | 60.7146 | 1,238,651,865 | 2021-07-31 |
| 86 | 2021-07-26 | 751,994,123 | 100,000 | 240 | 60.7107 | 1,238,651,865 | 2021-06-30 |
| 87 | 2021-07-16 | 751,894,123 | -250,000 | 238 | 60.7026 | 1,238,651,865 | 2021-06-30 |
| 88 | 2021-06-18 | 752,144,123 | 80,000 | 239 | 60.7228 | 1,238,651,865 | 2021-05-31 |
| 89 | 2021-06-11 | 752,064,123 | -2,000 | 239 | 60.7163 | 1,238,651,865 | 2021-05-31 |
| 90 | 2021-06-03 | 752,066,123 | -50,000 | 239 | 60.7165 | 1,238,651,865 | 2021-05-31 |
| 91 | 2021-05-31 | 752,116,123 | -408,000 | 239 | 60.7205 | 1,238,651,865 | 2021-05-31 |
| 92 | 2021-05-18 | 752,524,123 | -74,000 | 241 | 60.7535 | 1,238,651,865 | 2021-04-30 |
| 93 | 2021-05-13 | 752,598,123 | -100,000 | 240 | 60.7595 | 1,238,651,865 | 2021-04-30 |
| 94 | 2021-05-05 | 752,698,123 | -80,000 | 245 | 60.7675 | 1,238,651,865 | 2021-04-30 |
| 95 | 2021-05-04 | 752,778,123 | 30,000 | 246 | 60.7740 | 1,238,651,865 | 2021-04-30 |
| 96 | 2021-04-29 | 752,748,123 | -20,000 | 245 | 60.7716 | 1,238,651,865 | 2021-03-31 |
| 97 | 2021-04-28 | 752,768,123 | -20,000 | 245 | 60.7732 | 1,238,651,865 | 2021-03-31 |
| 98 | 2021-03-29 | 752,788,123 | -30,000 | 249 | 60.7748 | 1,238,651,865 | 2021-02-28 |
| 99 | 2021-03-09 | 752,818,123 | 1,705 | 247 | 60.7772 | 1,238,651,865 | 2021-02-28 |
| 100 | 2021-03-05 | 752,816,418 | -36,000 | 247 | 60.7771 | 1,238,651,865 | 2021-02-28 |
| 101 | 2021-02-26 | 752,852,418 | 2,739 | 249 | 60.7800 | 1,238,651,865 | 2021-01-31 |
| 102 | 2021-02-10 | 752,849,679 | -1,705 | 247 | 60.7798 | 1,238,651,865 | 2021-01-31 |
| 103 | 2021-01-04 | 752,851,384 | 80,000 | 254 | 60.7799 | 1,238,651,865 | 2020-12-31 |
| 104 | 2020-12-24 | 752,771,384 | 55,388 | 246 | 60.7734 | 1,238,651,865 | 2020-11-30 |
| 105 | 2020-12-09 | 752,715,996 | -50,000 | 245 | 60.7690 | 1,238,651,865 | 2020-11-30 |
| 106 | 2020-11-26 | 752,765,996 | -10,000 | 246 | 60.7730 | 1,238,651,865 | 2020-10-31 |
| 107 | 2020-11-24 | 752,775,996 | -2,000 | 247 | 60.7738 | 1,238,651,865 | 2020-10-31 |
| 108 | 2020-10-12 | 752,777,996 | -8,000 | 248 | 60.7740 | 1,238,651,865 | 2020-09-30 |
| 109 | 2020-10-06 | 752,785,996 | -40,000 | 248 | 60.7746 | 1,238,651,865 | 2020-09-30 |
| 110 | 2020-09-21 | 752,825,996 | -20,000 | 245 | 60.7779 | 1,238,651,865 | 2020-08-31 |
| 111 | 2020-08-26 | 752,845,996 | -20,000 | 248 | 60.7795 | 1,238,651,865 | 2020-07-31 |
| 112 | 2020-08-12 | 752,865,996 | 80,000 | 246 | 60.7811 | 1,238,651,865 | 2020-07-31 |
| 113 | 2020-08-07 | 752,785,996 | 200,000 | 247 | 60.7746 | 1,238,651,865 | 2020-07-31 |
| 114 | 2020-08-04 | 752,585,996 | 74,000 | 247 | 60.7585 | 1,238,651,865 | 2020-07-31 |
| 115 | 2020-07-23 | 752,511,996 | -30,000 | 251 | 60.7525 | 1,238,651,865 | 2020-06-30 |
| 116 | 2020-07-20 | 752,541,996 | 200,000 | 252 | 60.7549 | 1,238,651,865 | 2020-06-30 |
| 117 | 2020-07-02 | 752,341,996 | 40,000 | 248 | 60.7388 | 1,238,651,865 | 2020-06-30 |
| 118 | 2020-06-23 | 752,301,996 | -2,000 | 248 | 60.7355 | 1,238,651,865 | 2020-05-31 |
| 119 | 2020-06-17 | 752,303,996 | 2,000 | 249 | 60.7357 | 1,238,651,865 | 2020-05-31 |
| 120 | 2020-06-15 | 752,301,996 | 100,000 | 249 | 60.7355 | 1,238,651,865 | 2020-05-31 |
| 121 | 2020-06-12 | 752,201,996 | -50 | 253 | 60.7275 | 1,238,651,865 | 2020-05-31 |
| 122 | 2020-06-10 | 752,202,046 | 50,000 | 251 | 60.7275 | 1,238,651,865 | 2020-05-31 |
| 123 | 2020-06-03 | 752,152,046 | 200,000 | 241 | 60.7234 | 1,238,651,865 | 2020-05-31 |
| 124 | 2020-06-01 | 751,952,046 | -100,000 | 241 | 60.7073 | 1,238,651,865 | 2020-05-31 |
| 125 | 2020-05-28 | 752,052,046 | -382,000 | 241 | 60.7154 | 1,238,651,865 | 2020-04-30 |
| 126 | 2020-05-27 | 752,434,046 | -270,000 | 242 | 60.7462 | 1,238,651,865 | 2020-04-30 |
| 127 | 2020-05-18 | 752,704,046 | -4,000 | 243 | 60.7680 | 1,238,651,865 | 2020-04-30 |
| 128 | 2020-05-14 | 752,708,046 | -20,000 | 243 | 60.7683 | 1,238,651,865 | 2020-04-30 |
| 129 | 2020-05-05 | 752,728,046 | -10,000 | 245 | 60.7699 | 1,238,651,865 | 2020-04-30 |
| 130 | 2020-05-04 | 752,738,046 | -20,000 | 245 | 60.7708 | 1,238,651,865 | 2020-04-30 |
| 131 | 2020-04-22 | 752,758,046 | -10,000 | 248 | 60.7724 | 1,238,651,865 | 2020-03-31 |
| 132 | 2020-04-21 | 752,768,046 | -120,000 | 249 | 60.7732 | 1,238,651,865 | 2020-03-31 |
| 133 | 2020-04-20 | 752,888,046 | -10,000 | 247 | 60.7829 | 1,238,651,865 | 2020-03-31 |
| 134 | 2020-04-16 | 752,898,046 | 8,000 | 245 | 60.7837 | 1,238,651,865 | 2020-03-31 |
| 135 | 2020-04-15 | 752,890,046 | -100,000 | 245 | 60.7830 | 1,238,651,865 | 2020-03-31 |
| 136 | 2020-04-08 | 752,990,046 | -120,000 | 244 | 60.7911 | 1,238,651,865 | 2020-03-31 |
| 137 | 2020-04-03 | 753,110,046 | -64,000 | 246 | 60.8008 | 1,238,651,865 | 2020-03-31 |
| 138 | 2020-03-25 | 753,174,046 | 10,000 | 245 | 60.8060 | 1,238,651,865 | 2020-02-29 |
| 139 | 2020-03-06 | 753,164,046 | -20,000 | 246 | 60.8051 | 1,238,651,865 | 2020-02-29 |
| 140 | 2020-02-26 | 753,184,046 | 20,000 | 247 | 60.8068 | 1,238,651,865 | 2020-01-31 |
| 141 | 2020-02-03 | 753,164,046 | -336,000 | 246 | 60.8051 | 1,238,651,865 | 2020-01-31 |
| 142 | 2020-01-31 | 753,500,046 | -40,000 | 247 | 60.8323 | 1,238,651,865 | 2020-01-31 |
| 143 | 2020-01-22 | 753,540,046 | -20,000 | 247 | 60.8355 | 1,238,651,865 | 2019-12-31 |
| 144 | 2020-01-13 | 753,560,046 | -4,000 | 247 | 60.8371 | 1,238,651,865 | 2019-12-31 |
| 145 | 2019-12-20 | 753,564,046 | -6,000 | 246 | 60.8374 | 1,238,651,865 | 2019-11-30 |
| 146 | 2019-12-19 | 753,570,046 | -10,000 | 246 | 60.8379 | 1,238,651,865 | 2019-11-30 |
| 147 | 2019-11-26 | 753,580,046 | -20,000 | 247 | 60.8387 | 1,238,651,865 | 2019-10-31 |
| 148 | 2019-10-02 | 753,600,046 | -20,000 | 245 | 60.8403 | 1,238,651,865 | 2019-09-30 |
| 149 | 2019-09-25 | 753,620,046 | -40,000 | 244 | 60.8420 | 1,238,651,865 | 2019-08-31 |
| 150 | 2019-09-19 | 753,660,046 | 2,000 | 246 | 60.8452 | 1,238,651,865 | 2019-08-31 |
| 151 | 2019-08-16 | 753,658,046 | -30,000 | 239 | 60.8450 | 1,238,651,865 | 2019-07-31 |
| 152 | 2019-06-26 | 753,688,046 | -2,000 | 243 | 60.8474 | 1,238,651,865 | 2019-05-31 |
| 153 | 2019-06-24 | 753,690,046 | 300,000 | 241 | 60.8476 | 1,238,651,865 | 2019-05-31 |
| 154 | 2019-05-22 | 753,390,046 | -16,000 | 240 | 60.8234 | 1,238,651,865 | 2019-04-30 |
| 155 | 2019-05-21 | 753,406,046 | -40,000 | 241 | 60.8247 | 1,238,651,865 | 2019-04-30 |
| 156 | 2019-05-17 | 753,446,046 | -194,000 | 243 | 60.8279 | 1,238,651,865 | 2019-04-30 |
| 157 | 2019-05-10 | 753,640,046 | -140,000 | 245 | 60.8436 | 1,238,651,865 | 2019-04-30 |
| 158 | 2019-05-07 | 753,780,046 | -52,000 | 246 | 60.8549 | 1,238,651,865 | 2019-04-30 |
| 159 | 2019-04-24 | 753,832,046 | -50,000 | 245 | 60.8591 | 1,238,651,865 | 2019-03-31 |
| 160 | 2019-04-23 | 753,882,046 | -100,000 | 246 | 60.8631 | 1,238,651,865 | 2019-03-31 |
| 161 | 2019-04-18 | 753,982,046 | -120,000 | 245 | 60.8712 | 1,238,651,865 | 2019-03-31 |
| 162 | 2019-04-11 | 754,102,046 | -180,000 | 246 | 60.8809 | 1,238,651,865 | 2019-03-31 |
| 163 | 2019-04-10 | 754,282,046 | -144,000 | 246 | 60.8954 | 1,238,651,865 | 2019-03-31 |
| 164 | 2019-04-09 | 754,426,046 | 62,000 | 246 | 60.9070 | 1,238,651,865 | 2019-03-31 |
| 165 | 2019-04-04 | 754,364,046 | -100,000 | 246 | 60.9020 | 1,238,651,865 | 2019-03-31 |
| 166 | 2019-04-03 | 754,464,046 | -300,000 | 245 | 60.9101 | 1,238,651,865 | 2019-03-31 |
| 167 | 2019-03-29 | 754,764,046 | -856,000 | 244 | 60.9343 | 1,238,651,865 | 2019-02-28 |
| 168 | 2019-03-20 | 755,620,046 | -300,000 | 243 | 61.0034 | 1,238,651,865 | 2019-02-28 |
| 169 | 2019-03-12 | 755,920,046 | 10,000 | 243 | 61.0276 | 1,238,651,865 | 2019-02-28 |
| 170 | 2019-03-05 | 755,910,046 | -20,000 | 243 | 61.0268 | 1,238,651,865 | 2019-02-28 |
| 171 | 2019-02-25 | 755,930,046 | -106,000 | 242 | 61.0285 | 1,238,651,865 | 2019-01-31 |
| 172 | 2019-02-20 | 756,036,046 | 10,000 | 242 | 61.0370 | 1,238,651,865 | 2019-01-31 |
| 173 | 2019-01-28 | 756,026,046 | -20,000 | 244 | 61.0362 | 1,238,651,865 | 2018-12-31 |
| 174 | 2019-01-11 | 756,046,046 | -20,000 | 245 | 61.0378 | 1,238,651,865 | 2018-12-31 |
| 175 | 2019-01-04 | 756,066,046 | -1 | 245 | 61.0394 | 1,238,651,865 | 2018-12-31 |
| 176 | 2019-01-03 | 756,066,047 | 20,000 | 246 | 61.0394 | 1,238,651,865 | 2018-12-31 |
| 177 | 2018-12-27 | 756,046,047 | 20,000 | 248 | 61.0378 | 1,238,651,865 | 2018-11-30 |
| 178 | 2018-09-26 | 756,026,047 | -200,000 | 244 | 61.0362 | 1,238,651,865 | 2018-08-31 |
| 179 | 2018-08-23 | 756,226,047 | -4,000 | 240 | 61.0523 | 1,238,651,865 | 2018-07-31 |
| 180 | 2018-08-21 | 756,230,047 | -132,000 | 239 | 61.0527 | 1,238,651,865 | 2018-07-31 |
| 181 | 2018-08-07 | 756,362,047 | -20,000 | 241 | 61.0633 | 1,238,651,865 | 2018-07-31 |
| 182 | 2018-07-30 | 756,382,047 | -8,000 | 244 | 61.0649 | 1,238,651,865 | 2018-06-30 |
| 183 | 2018-07-17 | 756,390,047 | -8,000 | 242 | 61.0656 | 1,238,651,865 | 2018-06-30 |
| 184 | 2018-06-29 | 756,398,047 | 200,000 | 245 | 61.0662 | 1,238,651,865 | 2018-05-31 |
| 185 | 2018-06-28 | 756,198,047 | -6,000 | 245 | 61.0501 | 1,238,651,865 | 2018-05-31 |
| 186 | 2018-05-29 | 756,204,047 | -100,000 | 243 | 61.0506 | 1,238,651,865 | 2018-04-30 |
| 187 | 2018-05-24 | 756,304,047 | -40,000 | 244 | 61.0586 | 1,238,651,865 | 2018-04-30 |
| 188 | 2018-05-21 | 756,344,047 | -30,000 | 244 | 61.0619 | 1,238,651,865 | 2018-04-30 |
| 189 | 2018-05-16 | 756,374,047 | -102,000 | 242 | 61.0643 | 1,238,651,865 | 2018-04-30 |
| 190 | 2018-05-11 | 756,476,047 | -46,000 | 241 | 61.0725 | 1,238,651,865 | 2018-04-30 |
| 191 | 2018-05-08 | 756,522,047 | -150,000 | 240 | 61.0762 | 1,238,651,865 | 2018-04-30 |
| 192 | 2018-05-03 | 756,672,047 | -2,000 | 238 | 61.0884 | 1,238,651,865 | 2018-04-30 |
| 193 | 2018-04-23 | 756,674,047 | -240,000 | 237 | 61.0885 | 1,238,651,865 | 2018-03-31 |
| 194 | 2018-04-20 | 756,914,047 | -68,000 | 237 | 61.1079 | 1,238,651,865 | 2018-03-31 |
| 195 | 2018-04-16 | 756,982,047 | -744,000 | 236 | 61.1134 | 1,238,651,865 | 2018-03-31 |
| 196 | 2018-04-13 | 757,726,047 | -130,000 | 236 | 61.1734 | 1,238,651,865 | 2018-03-31 |
| 197 | 2018-04-12 | 757,856,047 | -76,000 | 236 | 61.1839 | 1,238,651,865 | 2018-03-31 |
| 198 | 2018-04-11 | 757,932,047 | -140,000 | 236 | 61.1901 | 1,238,651,865 | 2018-03-31 |
| 199 | 2018-04-10 | 758,072,047 | -76,000 | 236 | 61.2014 | 1,238,651,865 | 2018-03-31 |
| 200 | 2018-04-04 | 758,148,047 | -684,000 | 237 | 61.2075 | 1,238,651,865 | 2018-03-31 |
| 201 | 2018-03-28 | 758,832,047 | -250,000 | 237 | 61.2627 | 1,238,651,865 | 2018-02-28 |
| 202 | 2018-02-14 | 759,082,047 | -50,000 | 233 | 61.2829 | 1,238,651,865 | 2018-01-31 |
| 203 | 2018-02-12 | 759,132,047 | -20,000 | 235 | 61.2870 | 1,238,651,865 | 2018-01-31 |
| 204 | 2018-02-08 | 759,152,047 | 20,000 | 236 | 61.2886 | 1,238,651,865 | 2018-01-31 |
| 205 | 2018-01-24 | 759,132,047 | -4,000 | 242 | 61.2870 | 1,238,651,865 | 2017-12-31 |
| 206 | 2018-01-18 | 759,136,047 | -82,000 | 241 | 61.2873 | 1,238,651,865 | 2017-12-31 |
| 207 | 2018-01-17 | 759,218,047 | 30,000 | 241 | 61.2939 | 1,238,651,865 | 2017-12-31 |
| 208 | 2018-01-15 | 759,188,047 | -134,000 | 240 | 61.2915 | 1,238,651,865 | 2017-12-31 |
| 209 | 2017-12-20 | 759,322,047 | 10,000 | 230 | 61.3023 | 1,238,651,865 | 2017-11-30 |
| 210 | 2017-10-23 | 759,312,047 | 20,000 | 232 | 61.3015 | 1,238,651,865 | 2017-09-30 |
| 211 | 2017-10-04 | 759,292,047 | 20,000 | 236 | 61.2999 | 1,238,651,865 | 2017-09-30 |
| 212 | 2017-09-27 | 759,272,047 | -20,000 | 235 | 61.2983 | 1,238,651,865 | 2017-08-31 |
| 213 | 2017-08-04 | 759,292,047 | 80,273 | 238 | 61.2999 | 1,238,651,865 | 2017-07-31 |
| 214 | 2017-08-01 | 759,211,774 | 60,000 | 238 | 61.2934 | 1,238,651,865 | 2017-07-31 |
| 215 | 2017-07-12 | 759,151,774 | 20,000 | 241 | 61.2886 | 1,238,651,865 | 2017-06-30 |
| 216 | 2017-07-11 | 759,131,774 | 20,000 | 242 | 61.2869 | 1,238,651,865 | 2017-06-30 |
| 217 | 2017-07-06 | 759,111,774 | 60,000 | 243 | 61.2853 | 1,238,651,865 | 2017-06-30 |
| 218 | 2017-07-04 | 759,051,774 | 90,000 | 243 | 61.2805 | 1,238,651,865 | 2017-06-30 |
| 219 | 2017-07-03 | 758,961,774 | 300,000 | 244 | 61.2732 | 1,238,651,865 | 2017-06-30 |
| 220 | 2017-06-30 | 758,661,774 | 100,000 | 244 | 61.2490 | 1,238,651,865 | 2017-06-30 |
| 221 | 2017-06-28 | 758,561,774 | 70,000 | 244 | 61.2409 | 1,238,651,865 | 2017-05-31 |
| 222 | 2017-06-27 | 758,491,774 | 100,000 | 243 | 61.2353 | 1,238,651,865 | 2017-05-31 |
| 223 | 2017-06-13 | 758,391,774 | 16,000 | 244 | 61.2272 | 1,238,651,865 | 2017-05-31 |
| 224 | 2017-06-09 | 758,375,774 | -30,000 | 245 | 61.2259 | 1,238,651,865 | 2017-05-31 |
| 225 | 2017-06-08 | 758,405,774 | -12,000 | 244 | 61.2283 | 1,238,651,865 | 2017-05-31 |
| 226 | 2017-06-06 | 758,417,774 | -90,000 | 246 | 61.2293 | 1,238,651,865 | 2017-05-31 |
| 227 | 2017-06-05 | 758,507,774 | 38,000 | 244 | 61.2366 | 1,238,651,865 | 2017-05-31 |
| 228 | 2017-06-01 | 758,469,774 | -70,000 | 247 | 61.2335 | 1,238,651,865 | 2017-05-31 |
| 229 | 2017-05-29 | 758,539,774 | -92,000 | 246 | 61.2391 | 1,238,651,865 | 2017-04-30 |
| 230 | 2017-05-17 | 758,631,774 | 30,000 | 247 | 61.2466 | 1,238,651,865 | 2017-04-30 |
| 231 | 2017-05-10 | 758,601,774 | 30,000 | 246 | 61.2441 | 1,238,651,865 | 2017-04-30 |
| 232 | 2017-05-08 | 758,571,774 | -80,000 | 244 | 61.2417 | 1,238,651,865 | 2017-04-30 |
| 233 | 2017-04-24 | 758,651,774 | -100,000 | 245 | 61.2482 | 1,238,651,865 | 2017-03-31 |
| 234 | 2017-04-21 | 758,751,774 | -300,000 | 245 | 61.2563 | 1,238,651,865 | 2017-03-31 |
| 235 | 2017-04-19 | 759,051,774 | -300,000 | 246 | 61.2805 | 1,238,651,865 | 2017-03-31 |
| 236 | 2017-04-06 | 759,351,774 | -20,000 | 244 | 61.3047 | 1,238,651,865 | 2017-03-31 |
| 237 | 2017-03-23 | 759,371,774 | -100,000 | 237 | 61.3063 | 1,238,651,865 | 2017-02-28 |
| 238 | 2017-03-06 | 759,471,774 | 2,002,000 | 238 | 61.3144 | 1,238,651,865 | 2017-02-28 |
| 239 | 2017-01-11 | 757,469,774 | -50,000 | 233 | 61.1528 | 1,238,651,865 | 2016-12-31 |
| 240 | 2017-01-10 | 757,519,774 | 3,000,000 | 233 | 61.1568 | 1,238,651,865 | 2016-12-31 |
| 241 | 2016-12-16 | 754,519,774 | 3,000,000 | 232 | 60.9146 | 1,238,651,865 | 2016-11-30 |
| 242 | 2016-12-05 | 751,519,774 | 20,000 | 233 | 60.6724 | 1,238,651,865 | 2016-11-30 |
| 243 | 2016-11-25 | 751,499,774 | -10,000 | 235 | 60.6708 | 1,238,651,865 | 2016-10-31 |
| 244 | 2016-11-08 | 751,509,774 | 2,000,000 | 236 | 60.6716 | 1,238,651,865 | 2016-10-31 |
| 245 | 2016-11-04 | 749,509,774 | 16,000 | 236 | 60.5101 | 1,238,651,865 | 2016-10-31 |
| 246 | 2016-09-08 | 749,493,774 | 40,000 | 233 | 60.5088 | 1,238,651,865 | 2016-08-31 |
| 247 | 2016-09-07 | 749,453,774 | 3,000,000 | 233 | 60.5056 | 1,238,651,865 | 2016-08-31 |
| 248 | 2016-08-30 | 746,453,774 | -20,000 | 234 | 60.2634 | 1,238,651,865 | 2016-07-31 |
| 249 | 2016-08-17 | 746,473,774 | 2,000,000 | 231 | 60.2650 | 1,238,651,865 | 2016-07-31 |
| 250 | 2016-08-11 | 744,473,774 | 2,000,000 | 232 | 60.1036 | 1,238,651,865 | 2016-07-31 |
| 251 | 2016-08-09 | 742,473,774 | 60,000 | 232 | 59.9421 | 1,238,651,865 | 2016-07-31 |
| 252 | 2016-08-03 | 742,413,774 | 40,000 | 232 | 59.9372 | 1,238,651,865 | 2016-07-31 |
| 253 | 2016-07-18 | 742,373,774 | 450,000 | 233 | 59.9340 | 1,238,651,865 | 2016-06-30 |
| 254 | 2016-07-15 | 741,923,774 | 2,000 | 233 | 59.8977 | 1,238,651,865 | 2016-06-30 |
| 255 | 2016-07-14 | 741,921,774 | 50,000 | 233 | 59.8975 | 1,238,651,865 | 2016-06-30 |
| 256 | 2016-07-06 | 741,871,774 | 50,000 | 234 | 59.8935 | 1,238,651,865 | 2016-06-30 |
| 257 | 2016-07-04 | 741,821,774 | 4,230,000 | 235 | 59.8894 | 1,238,651,865 | 2016-06-30 |
| 258 | 2016-06-24 | 737,591,774 | 1,000,000 | 236 | 59.5479 | 1,238,651,865 | 2016-05-31 |
| 259 | 2016-06-10 | 736,591,774 | -100,000 | 240 | 59.4672 | 1,238,651,865 | 2016-05-31 |
| 260 | 2016-06-07 | 736,691,774 | -20,000 | 240 | 59.4753 | 1,238,651,865 | 2016-05-31 |
| 261 | 2016-06-06 | 736,711,774 | -16,000 | 239 | 59.4769 | 1,238,651,865 | 2016-05-31 |
| 262 | 2016-05-26 | 736,727,774 | 500,000 | 241 | 59.4782 | 1,238,651,865 | 2016-04-30 |
| 263 | 2016-05-24 | 736,227,774 | -100,000 | 238 | 59.4378 | 1,238,651,865 | 2016-04-30 |
| 264 | 2016-05-09 | 736,327,774 | 100,000 | 238 | 59.4459 | 1,238,651,865 | 2016-04-30 |
| 265 | 2016-04-26 | 736,227,774 | -42,000 | 236 | 59.4378 | 1,238,651,865 | 2016-03-31 |
| 266 | 2016-04-15 | 736,269,774 | -100,000 | 235 | 59.4412 | 1,238,651,865 | 2016-03-31 |
| 267 | 2016-04-12 | 736,369,774 | -100,000 | 235 | 59.4493 | 1,238,651,865 | 2016-03-31 |
| 268 | 2016-04-11 | 736,469,774 | -350,000 | 235 | 59.4574 | 1,238,651,865 | 2016-03-31 |
| 269 | 2016-02-12 | 736,819,774 | 30,000 | 231 | 59.4856 | 1,238,651,865 | 2016-01-31 |
| 270 | 2016-01-27 | 736,789,774 | 22,000 | 231 | 59.4832 | 1,238,651,865 | 2015-12-31 |
| 271 | 2015-12-30 | 736,767,774 | 12,000 | 226 | 59.4814 | 1,238,651,865 | 2015-11-30 |
| 272 | 2015-12-15 | 736,755,774 | 1 | 227 | 59.4805 | 1,238,651,865 | 2015-11-30 |
| 273 | 2015-09-02 | 736,755,773 | 2,000,000 | 224 | 59.4805 | 1,238,651,865 | 2015-08-31 |
| 274 | 2015-08-11 | 734,755,773 | 2,000 | 225 | 59.3190 | 1,238,651,865 | 2015-07-31 |
| 275 | 2015-07-30 | 734,753,773 | 40,000 | 226 | 59.3188 | 1,238,651,865 | 2015-06-30 |
| 276 | 2015-06-15 | 734,713,773 | 10,000 | 234 | 59.3156 | 1,238,651,865 | 2015-05-31 |
| 277 | 2015-06-10 | 734,703,773 | -100,000 | 236 | 59.3148 | 1,238,651,865 | 2015-05-31 |
| 278 | 2015-06-08 | 734,803,773 | -30,000 | 237 | 59.3229 | 1,238,651,865 | 2015-05-31 |
| 279 | 2015-05-21 | 734,833,773 | -26,000 | 229 | 59.3253 | 1,238,651,865 | 2015-04-30 |
| 280 | 2015-04-29 | 734,859,773 | 2,000 | 226 | 59.3274 | 1,238,651,865 | 2015-03-31 |
| 281 | 2015-04-15 | 734,857,773 | 30,000 | 226 | 59.3272 | 1,238,651,865 | 2015-03-31 |
| 282 | 2015-04-10 | 734,827,773 | -890,000 | 229 | 59.3248 | 1,238,651,865 | 2015-03-31 |
| 283 | 2015-04-08 | 735,717,773 | -280,000 | 231 | 59.3967 | 1,238,651,865 | 2015-03-31 |
| 284 | 2015-01-15 | 735,997,773 | 13,137 | 238 | 59.4193 | 1,238,651,865 | 2014-12-31 |
| 285 | 2015-01-06 | 735,984,636 | -30,000 | 240 | 59.4182 | 1,238,651,865 | 2014-12-31 |
| 286 | 2014-12-16 | 736,014,636 | 60,000 | 239 | 59.4206 | 1,238,651,865 | 2014-11-30 |
| 287 | 2014-12-05 | 735,954,636 | 100,000 | 239 | 59.4158 | 1,238,651,865 | 2014-11-30 |
| 288 | 2014-11-27 | 735,854,636 | 30,000 | 240 | 59.4077 | 1,238,651,865 | 2014-10-31 |
| 289 | 2014-11-17 | 735,824,636 | 6,000 | 240 | 59.4053 | 1,238,651,865 | 2014-10-31 |
| 290 | 2014-10-29 | 735,818,636 | -150,000 | 242 | 59.4048 | 1,238,651,865 | 2014-09-30 |
| 291 | 2014-09-22 | 735,968,636 | 40,000 | 243 | 59.4169 | 1,238,651,865 | 2014-08-31 |
| 292 | 2014-09-10 | 735,928,636 | 100,000 | 244 | 59.4137 | 1,238,651,865 | 2014-08-31 |
| 293 | 2014-09-02 | 735,828,636 | 40,000 | 244 | 59.4056 | 1,238,651,865 | 2014-08-31 |
| 294 | 2014-08-06 | 735,788,636 | 940,000 | 241 | 59.4024 | 1,238,651,865 | 2014-07-31 |
| 295 | 2014-08-01 | 734,848,636 | -4,500,000 | 241 | 59.3265 | 1,238,651,865 | 2014-07-31 |
| 296 | 2014-07-11 | 739,348,636 | -22,000 | 245 | 59.6898 | 1,238,651,865 | 2014-06-30 |
| 297 | 2014-03-19 | 739,370,636 | 20,000 | 249 | 59.6916 | 1,238,651,865 | 2014-02-28 |
| 298 | 2014-02-21 | 739,350,636 | -10,000 | 250 | 59.6899 | 1,238,651,865 | 2014-01-31 |
| 299 | 2014-02-04 | 739,360,636 | -20,000 | 249 | 59.6908 | 1,238,651,865 | 2014-01-31 |
| 300 | 2014-01-02 | 739,380,636 | -10,000 | 250 | 59.6924 | 1,238,651,865 | 2013-12-31 |
| 301 | 2013-10-28 | 739,390,636 | 300,000 | 259 | 59.6932 | 1,238,651,865 | 2013-09-30 |
| 302 | 2013-10-03 | 739,090,636 | 10,000 | 257 | 59.6690 | 1,238,651,865 | 2013-09-30 |
| 303 | 2013-09-27 | 739,080,636 | 4,000 | 260 | 59.6681 | 1,238,651,865 | 2013-08-31 |
| 304 | 2013-09-04 | 739,076,636 | -300,000 | 266 | 59.6678 | 1,238,651,865 | 2013-08-31 |
| 305 | 2013-08-20 | 739,376,636 | -30,000 | 269 | 59.6920 | 1,238,651,865 | 2013-07-31 |
| 306 | 2013-07-11 | 739,406,636 | 30,000 | 270 | 59.6945 | 1,238,651,865 | 2013-06-30 |
| 307 | 2013-05-14 | 739,376,636 | 50,000 | 278 | 59.6920 | 1,238,651,865 | 2013-04-30 |
| 308 | 2013-05-13 | 739,326,636 | 20,000 | 279 | 59.6880 | 1,238,651,865 | 2013-04-30 |
| 309 | 2013-04-05 | 739,306,636 | -20,000 | 287 | 59.6864 | 1,238,651,865 | 2013-03-31 |
| 310 | 2013-04-02 | 739,326,636 | 10,000 | 288 | 59.6880 | 1,238,651,865 | 2013-03-31 |
| 311 | 2013-02-27 | 739,316,636 | 13,910 | 289 | 59.6872 | 1,238,651,865 | 2013-01-31 |
| 312 | 2013-01-14 | 739,302,726 | -12,000 | 292 | 59.6861 | 1,238,651,865 | 2012-12-31 |
| 313 | 2013-01-04 | 739,314,726 | 44,000 | 295 | 59.6870 | 1,238,651,865 | 2012-12-31 |
| 314 | 2013-01-03 | 739,270,726 | -50,000 | 298 | 59.6835 | 1,238,651,865 | 2012-12-31 |
| 315 | 2012-12-11 | 739,320,726 | -30,000 | 299 | 59.6875 | 1,238,651,865 | 2012-11-30 |
| 316 | 2012-12-04 | 739,350,726 | -10,000 | 297 | 59.6900 | 1,238,651,865 | 2012-11-30 |
| 317 | 2012-10-11 | 739,360,726 | -9,000,000 | 304 | 59.6908 | 1,238,651,865 | 2012-09-30 |
| 318 | 2012-10-05 | 748,360,726 | -116,745 | 303 | 60.4174 | 1,238,651,865 | 2012-09-30 |
| 319 | 2012-09-14 | 748,477,471 | -30,000 | 305 | 60.4268 | 1,238,651,865 | 2012-08-31 |
| 320 | 2012-08-09 | 748,507,471 | -4,000 | 303 | 60.4292 | 1,238,651,865 | 2012-07-31 |
| 321 | 2012-08-03 | 748,511,471 | -40,000 | 302 | 60.4295 | 1,238,651,865 | 2012-07-31 |
| 322 | 2012-07-30 | 748,551,471 | -5,255 | 303 | 60.4328 | 1,238,651,865 | 2012-06-30 |
| 323 | 2012-06-18 | 748,556,726 | -24,000 | 293 | 60.4332 | 1,238,651,865 | 2012-05-31 |
| 324 | 2012-05-30 | 748,580,726 | -10,000 | 283 | 60.4351 | 1,238,651,865 | 2012-04-30 |
| 325 | 2012-05-21 | 748,590,726 | -100 | 276 | 60.4359 | 1,238,651,865 | 2012-04-30 |
| 326 | 2012-05-18 | 748,590,826 | -100,000 | 275 | 60.4359 | 1,238,651,865 | 2012-04-30 |
| 327 | 2012-05-09 | 748,690,826 | -268,000 | 269 | 60.4440 | 1,238,651,865 | 2012-04-30 |
| 328 | 2012-04-26 | 748,958,826 | -24,000 | 268 | 60.4656 | 1,238,651,865 | 2012-03-31 |
| 329 | 2012-02-29 | 748,982,826 | 10,000 | 271 | 60.4676 | 1,238,651,865 | 2012-02-29 |
| 330 | 2012-02-20 | 748,972,826 | 2,000 | 279 | 60.4668 | 1,238,651,865 | 2012-01-31 |
| 331 | 2012-02-06 | 748,970,826 | -10,000 | 272 | 60.4666 | 1,238,651,865 | 2012-01-31 |
| 332 | 2012-02-03 | 748,980,826 | -40,000 | 272 | 60.4674 | 1,238,651,865 | 2012-01-31 |
| 333 | 2012-01-13 | 749,020,826 | -30,000 | 271 | 60.4706 | 1,238,651,865 | 2011-12-31 |
| 334 | 2011-12-29 | 749,050,826 | -10,000 | 271 | 60.4731 | 1,238,651,865 | 2011-11-30 |
| 335 | 2011-11-02 | 749,060,826 | 20,000 | 267 | 60.4739 | 1,238,651,865 | 2011-10-31 |
| 336 | 2011-10-28 | 749,040,826 | 10,000 | 268 | 60.4723 | 1,238,651,865 | 2011-09-30 |
| 337 | 2011-10-07 | 749,030,826 | 14,568 | 268 | 60.4715 | 1,238,651,865 | 2011-09-30 |
| 338 | 2011-08-10 | 749,016,258 | -30,000 | 267 | 60.4703 | 1,238,651,865 | 2011-07-31 |
| 339 | 2011-08-08 | 749,046,258 | 4,000 | 268 | 60.4727 | 1,238,651,865 | 2011-07-31 |
| 340 | 2011-08-04 | 749,042,258 | 20,000 | 270 | 60.4724 | 1,238,651,865 | 2011-07-31 |
| 341 | 2011-08-03 | 749,022,258 | 150,000 | 268 | 60.4708 | 1,238,651,865 | 2011-07-31 |
| 342 | 2011-08-02 | 748,872,258 | -6,000 | 270 | 60.4587 | 1,238,651,865 | 2011-07-31 |
| 343 | 2011-06-17 | 748,878,258 | -40,000 | 278 | 60.4591 | 1,238,651,865 | 2011-05-31 |
| 344 | 2011-06-10 | 748,918,258 | -16,000 | 278 | 60.4624 | 1,238,651,865 | 2011-05-31 |
| 345 | 2011-05-27 | 748,934,258 | 40,000 | 278 | 60.4637 | 1,238,651,865 | 2011-04-30 |
| 346 | 2011-05-18 | 748,894,258 | 20,000 | 279 | 60.4604 | 1,238,651,865 | 2011-04-30 |
| 347 | 2011-05-11 | 748,874,258 | 20,000 | 280 | 60.4588 | 1,238,651,865 | 2011-04-30 |
| 348 | 2011-05-04 | 748,854,258 | 20,000 | 282 | 60.4572 | 1,238,651,865 | 2011-04-30 |
| 349 | 2011-04-20 | 748,834,258 | 10,000 | 290 | 60.4556 | 1,238,651,865 | 2011-03-31 |
| 350 | 2011-04-15 | 748,824,258 | -150,000 | 294 | 60.4548 | 1,238,651,865 | 2011-03-31 |
| 351 | 2011-04-12 | 748,974,258 | -20,000 | 294 | 60.4669 | 1,238,651,865 | 2011-03-31 |
| 352 | 2011-04-11 | 748,994,258 | 6,000 | 294 | 60.4685 | 1,238,651,865 | 2011-03-31 |
| 353 | 2011-04-01 | 748,988,258 | -1,137 | 297 | 60.4680 | 1,238,651,865 | 2011-03-31 |
| 354 | 2011-03-31 | 748,989,395 | -12,000 | 294 | 60.4681 | 1,238,651,865 | 2011-03-31 |
| 355 | 2011-03-30 | 749,001,395 | 8,000 | 297 | 60.4691 | 1,238,651,865 | 2011-02-28 |
| 356 | 2011-03-28 | 748,993,395 | 10,000 | 298 | 60.4684 | 1,238,651,865 | 2011-02-28 |
| 357 | 2011-03-02 | 748,983,395 | -10,000 | 289 | 60.4676 | 1,238,651,865 | 2011-02-28 |
| 358 | 2011-01-27 | 748,993,395 | 2,000 | 291 | 60.4684 | 1,238,651,865 | 2010-12-31 |
| 359 | 2011-01-07 | 748,991,395 | 40,000 | 292 | 60.4683 | 1,238,651,865 | 2010-12-31 |
| 360 | 2010-12-31 | 748,951,395 | 10,000 | 300 | 60.4650 | 1,238,651,865 | 2010-12-31 |
| 361 | 2010-12-16 | 748,941,395 | -20,000 | 295 | 60.4642 | 1,238,651,865 | 2010-11-30 |
| 362 | 2010-11-23 | 748,961,395 | -144,000 | 297 | 60.4659 | 1,238,651,865 | 2010-10-31 |
| 363 | 2010-11-11 | 749,105,395 | 14,000 | 288 | 60.4775 | 1,238,651,865 | 2010-10-31 |
| 364 | 2010-11-10 | 749,091,395 | 73,137 | 288 | 60.4763 | 1,238,651,865 | 2010-10-31 |
| 365 | 2010-11-09 | 749,018,258 | 10,000 | 291 | 60.4704 | 1,238,651,865 | 2010-10-31 |
| 366 | 2010-10-27 | 749,008,258 | 7,700 | 294 | 60.4696 | 1,238,651,865 | 2010-09-30 |
| 367 | 2010-10-26 | 749,000,558 | -126,863 | 286 | 60.4690 | 1,238,651,865 | 2010-09-30 |
| 368 | 2010-10-21 | 749,127,421 | 60,000 | 272 | 60.4793 | 1,238,651,865 | 2010-09-30 |
| 369 | 2010-10-19 | 749,067,421 | 2,000 | 272 | 60.4744 | 1,238,651,865 | 2010-09-30 |
| 370 | 2010-10-13 | 749,065,421 | 16,000 | 273 | 60.4742 | 1,238,651,865 | 2010-09-30 |
| 371 | 2010-10-12 | 749,049,421 | 2,000 | 279 | 60.4730 | 1,238,651,865 | 2010-09-30 |
| 372 | 2010-10-11 | 749,047,421 | -10,000 | 284 | 60.4728 | 1,238,651,865 | 2010-09-30 |
| 373 | 2010-10-08 | 749,057,421 | 4,000 | 287 | 60.4736 | 1,238,651,865 | 2010-09-30 |
| 374 | 2010-10-06 | 749,053,421 | 40,000 | 298 | 60.4733 | 1,238,651,865 | 2010-09-30 |
| 375 | 2010-10-04 | 749,013,421 | 26,000 | 296 | 60.4701 | 1,238,651,865 | 2010-09-30 |
| 376 | 2010-09-22 | 748,987,421 | 30,000 | 294 | 60.4680 | 1,238,651,865 | 2010-08-31 |
| 377 | 2010-09-21 | 748,957,421 | 50,000 | 294 | 60.4655 | 1,238,651,865 | 2010-08-31 |
| 378 | 2010-09-16 | 748,907,421 | 20,000 | 302 | 60.4615 | 1,238,651,865 | 2010-08-31 |
| 379 | 2010-09-14 | 748,887,421 | 80,000 | 304 | 60.4599 | 1,238,651,865 | 2010-08-31 |
| 380 | 2010-09-01 | 748,807,421 | 20,000 | 301 | 60.4534 | 1,238,651,865 | 2010-08-31 |
| 381 | 2010-08-31 | 748,787,421 | 693,607 | 302 | 60.4518 | 1,238,651,865 | 2010-08-31 |
| 382 | 2010-08-27 | 748,093,814 | -50,000 | 302 | 60.3958 | 1,238,651,865 | 2010-07-31 |
| 383 | 2010-08-23 | 748,143,814 | 100,000 | 312 | 60.3998 | 1,238,651,865 | 2010-07-31 |
| 384 | 2010-08-20 | 748,043,814 | 12,000 | 313 | 60.3918 | 1,238,651,865 | 2010-07-31 |
| 385 | 2010-08-13 | 748,031,814 | 6,000 | 316 | 60.3908 | 1,238,651,865 | 2010-07-31 |
| 386 | 2010-07-30 | 748,025,814 | 6,000 | 316 | 60.3903 | 1,238,651,865 | 2010-06-30 |
| 387 | 2010-07-19 | 748,019,814 | 20,000 | 321 | 60.3898 | 1,238,651,865 | 2010-06-30 |
| 388 | 2010-07-16 | 747,999,814 | 20,000 | 323 | 60.3882 | 1,238,651,865 | 2010-06-30 |
| 389 | 2010-07-09 | 747,979,814 | -20,000 | 325 | 60.3866 | 1,238,651,865 | 2010-06-30 |
| 390 | 2010-07-07 | 747,999,814 | -20,000 | 324 | 60.3882 | 1,238,651,865 | 2010-06-30 |
| 391 | 2010-06-22 | 748,019,814 | 159,939 | 324 | 60.3898 | 1,238,651,865 | 2010-05-31 |
| 392 | 2010-05-24 | 747,859,875 | 2,000 | 325 | 60.3769 | 1,238,651,865 | 2010-04-30 |
| 393 | 2010-05-17 | 747,857,875 | -20,000 | 326 | 60.3768 | 1,238,651,865 | 2010-04-30 |
| 394 | 2010-04-23 | 747,877,875 | -20,000 | 327 | 60.3784 | 1,238,651,865 | 2010-03-31 |
| 395 | 2010-04-08 | 747,897,875 | -17,078 | 333 | 60.3800 | 1,238,651,865 | 2010-03-31 |
| 396 | 2010-04-07 | 747,914,953 | -20,000 | 333 | 60.3814 | 1,238,651,865 | 2010-03-31 |
| 397 | 2010-04-01 | 747,934,953 | -8,000 | 334 | 60.3830 | 1,238,651,865 | 2010-03-31 |
| 398 | 2010-03-31 | 747,942,953 | 6,000 | 336 | 60.3836 | 1,238,651,865 | 2010-03-31 |
| 399 | 2010-03-29 | 747,936,953 | -18,000 | 338 | 60.3831 | 1,238,651,865 | 2010-02-28 |
| 400 | 2010-03-25 | 747,954,953 | -6,000 | 337 | 60.3846 | 1,238,651,865 | 2010-02-28 |
| 401 | 2010-03-23 | 747,960,953 | -1,682 | 334 | 60.3851 | 1,238,651,865 | 2010-02-28 |
| 402 | 2010-03-04 | 747,962,635 | -4,000 | 334 | 60.3852 | 1,238,651,865 | 2010-02-28 |
| 403 | 2010-02-26 | 747,966,635 | -20,000 | 332 | 60.3855 | 1,238,651,865 | 2010-01-31 |
| 404 | 2010-02-04 | 747,986,635 | -6,000 | 338 | 60.3872 | 1,238,651,865 | 2010-01-31 |
| 405 | 2010-02-02 | 747,992,635 | -6,000 | 337 | 60.3876 | 1,238,651,865 | 2010-01-31 |
| 406 | 2010-01-26 | 747,998,635 | -6,000 | 338 | 60.3881 | 1,238,651,865 | 2009-12-31 |
| 407 | 2010-01-19 | 748,004,635 | 100,000 | 341 | 60.3886 | 1,238,651,865 | 2009-12-31 |
| 408 | 2010-01-11 | 747,904,635 | -30,000 | 339 | 60.3805 | 1,238,651,865 | 2009-12-31 |
| 409 | 2009-12-18 | 747,934,635 | 80,000 | 334 | 60.3830 | 1,238,651,865 | 2009-11-30 |
| 410 | 2009-12-15 | 747,854,635 | 10,000 | 325 | 60.3765 | 1,238,651,865 | 2009-11-30 |
| 411 | 2009-12-14 | 747,844,635 | 10,000 | 326 | 60.3757 | 1,238,651,865 | 2009-11-30 |
| 412 | 2009-12-11 | 747,834,635 | 56,000 | 329 | 60.3749 | 1,238,651,865 | 2009-11-30 |
| 413 | 2009-12-03 | 747,778,635 | 3,000,000 | 319 | 60.3704 | 1,238,651,865 | 2009-11-30 |
| 414 | 2009-12-02 | 744,778,635 | 50,000 | 318 | 60.1282 | 1,238,651,865 | 2009-11-30 |
| 415 | 2009-11-30 | 744,728,635 | 160,000 | 319 | 60.1241 | 1,238,651,865 | 2009-11-30 |
| 416 | 2009-11-24 | 744,568,635 | -2,000 | 324 | 60.1112 | 1,238,651,865 | 2009-10-31 |
| 417 | 2009-11-20 | 744,570,635 | 10,000 | 322 | 60.1114 | 1,238,651,865 | 2009-10-31 |
| 418 | 2009-11-17 | 744,560,635 | 54,000 | 329 | 60.1106 | 1,238,651,865 | 2009-10-31 |
| 419 | 2009-11-16 | 744,506,635 | 70,000 | 333 | 60.1062 | 1,238,651,865 | 2009-10-31 |
| 420 | 2009-11-13 | 744,436,635 | 934,000 | 332 | 60.1006 | 1,238,651,865 | 2009-10-31 |
| 421 | 2009-11-12 | 743,502,635 | 2,346,000 | 325 | 60.0251 | 1,238,651,865 | 2009-10-31 |
| 422 | 2009-11-11 | 741,156,635 | 30,000 | 334 | 59.8358 | 1,238,651,865 | 2009-10-31 |
| 423 | 2009-11-10 | 741,126,635 | 10,000 | 339 | 59.8333 | 1,238,651,865 | 2009-10-31 |
| 424 | 2009-11-09 | 741,116,635 | 2,000 | 340 | 59.8325 | 1,238,651,865 | 2009-10-31 |
| 425 | 2009-11-04 | 741,114,635 | 50,000 | 332 | 59.8324 | 1,238,651,865 | 2009-10-31 |
| 426 | 2009-11-02 | 741,064,635 | -20,000 | 334 | 59.8283 | 1,238,651,865 | 2009-10-31 |
| 427 | 2009-10-27 | 741,084,635 | 20,000 | 333 | 59.8299 | 1,238,651,865 | 2009-09-30 |
| 428 | 2009-10-20 | 741,064,635 | -30,000 | 319 | 59.8283 | 1,238,651,865 | 2009-09-30 |
| 429 | 2009-09-18 | 741,094,635 | 30,000 | 314 | 59.8307 | 1,238,651,865 | 2009-08-31 |
| 430 | 2009-09-14 | 741,064,635 | 20,000 | 317 | 59.8283 | 1,238,651,865 | 2009-08-31 |
| 431 | 2009-09-11 | 741,044,635 | 20,000 | 316 | 59.8267 | 1,238,651,865 | 2009-08-31 |
| 432 | 2009-08-26 | 741,024,635 | 20,000 | 319 | 59.8251 | 1,238,651,865 | 2009-07-31 |
| 433 | 2009-08-25 | 741,004,635 | -30,000 | 320 | 59.8235 | 1,238,651,865 | 2009-07-31 |
| 434 | 2009-08-07 | 741,034,635 | 20,000 | 314 | 59.8259 | 1,238,651,865 | 2009-07-31 |
| 435 | 2009-08-05 | 741,014,635 | 4,000 | 316 | 59.8243 | 1,238,651,865 | 2009-07-31 |
| 436 | 2009-08-03 | 741,010,635 | 14,000 | 318 | 59.8240 | 1,238,651,865 | 2009-07-31 |
| 437 | 2009-07-27 | 740,996,635 | 20,000 | 320 | 59.8228 | 1,238,651,865 | 2009-06-30 |
| 438 | 2009-07-10 | 740,976,635 | 10,000 | 328 | 59.8212 | 1,238,651,865 | 2009-06-30 |
| 439 | 2009-07-03 | 740,966,635 | 10,000 | 328 | 59.8204 | 1,238,651,865 | 2009-06-30 |
| 440 | 2009-06-18 | 740,956,635 | 120,000 | 322 | 59.8196 | 1,238,651,865 | 2009-05-31 |
| 441 | 2009-06-17 | 740,836,635 | 1,000,000 | 323 | 59.8099 | 1,238,651,865 | 2009-05-31 |
| 442 | 2009-06-16 | 739,836,635 | 20,000 | 320 | 59.7292 | 1,238,651,865 | 2009-05-31 |
| 443 | 2009-06-01 | 739,816,635 | 150,000 | 324 | 59.7276 | 1,238,651,865 | 2009-05-31 |
| 444 | 2009-05-26 | 739,666,635 | -20,000 | 323 | 59.7155 | 1,238,651,865 | 2009-04-30 |
| 445 | 2009-05-22 | 739,686,635 | 12,000 | 326 | 59.7171 | 1,238,651,865 | 2009-04-30 |
| 446 | 2009-05-18 | 739,674,635 | 51,233 | 329 | 59.7161 | 1,238,651,865 | 2009-04-30 |
| 447 | 2009-05-07 | 739,623,402 | -100,000 | 332 | 59.7120 | 1,238,651,865 | 2009-04-30 |
| 448 | 2009-05-05 | 739,723,402 | 50,000 | 327 | 59.7200 | 1,238,651,865 | 2009-04-30 |
| 449 | 2009-04-28 | 739,673,402 | 20,000 | 320 | 59.7160 | 1,238,651,865 | 2009-03-31 |
| 450 | 2009-04-24 | 739,653,402 | 634,000 | 321 | 59.7144 | 1,238,651,865 | 2009-03-31 |
| 451 | 2009-04-23 | 739,019,402 | -60,000 | 321 | 59.6632 | 1,238,651,865 | 2009-03-31 |
| 452 | 2009-04-22 | 739,079,402 | -51,233 | 322 | 59.6680 | 1,238,651,865 | 2009-03-31 |
| 453 | 2009-04-21 | 739,130,635 | -210,000 | 324 | 59.6722 | 1,238,651,865 | 2009-03-31 |
| 454 | 2009-04-20 | 739,340,635 | 40,000 | 326 | 59.6891 | 1,238,651,865 | 2009-03-31 |
| 455 | 2009-04-15 | 739,300,635 | -58,000 | 333 | 59.6859 | 1,238,651,865 | 2009-03-31 |
| 456 | 2009-04-08 | 739,358,635 | 20,000 | 333 | 59.6906 | 1,238,651,865 | 2009-03-31 |
| 457 | 2009-04-07 | 739,338,635 | 20,000 | 334 | 59.6890 | 1,238,651,865 | 2009-03-31 |
| 458 | 2009-04-02 | 739,318,635 | -40,692 | 329 | 59.6874 | 1,238,651,865 | 2009-03-31 |
| 459 | 2009-03-30 | 739,359,327 | -10,000 | 330 | 59.6906 | 1,238,651,865 | 2009-02-28 |
| 460 | 2009-03-27 | 739,369,327 | -20,000 | 331 | 59.6915 | 1,238,651,865 | 2009-02-28 |
| 461 | 2009-03-23 | 739,389,327 | -26,274 | 334 | 59.6931 | 1,238,651,865 | 2009-02-28 |
| 462 | 2009-03-20 | 739,415,601 | -10,000 | 335 | 59.6952 | 1,238,651,865 | 2009-02-28 |
| 463 | 2009-03-03 | 739,425,601 | -926,000 | 337 | 59.6960 | 1,238,651,865 | 2009-02-28 |
| 464 | 2009-02-26 | 740,351,601 | -7,373 | 335 | 59.7708 | 1,238,651,865 | 2009-01-31 |
| 465 | 2009-02-24 | 740,358,974 | -9,003,396 | 334 | 59.7714 | 1,238,651,865 | 2009-01-31 |
| 466 | 2009-02-18 | 749,362,370 | -6,000 | 335 | 60.4982 | 1,238,651,865 | 2009-01-31 |
| 467 | 2009-02-12 | 749,368,370 | -40,000 | 334 | 60.4987 | 1,238,651,865 | 2009-01-31 |
| 468 | 2009-01-21 | 749,408,370 | -594,000 | 339 | 60.5019 | 1,238,651,865 | 2008-12-31 |
| 469 | 2009-01-16 | 750,002,370 | -10,000 | 339 | 60.5499 | 1,238,651,865 | 2008-12-31 |
| 470 | 2009-01-14 | 750,012,370 | -30,000 | 340 | 60.5507 | 1,238,651,865 | 2008-12-31 |
| 471 | 2009-01-07 | 750,042,370 | 40,000 | 335 | 60.5531 | 1,238,651,865 | 2008-12-31 |
| 472 | 2008-12-11 | 750,002,370 | 20,000 | 338 | 60.5499 | 1,238,651,865 | 2008-11-30 |
| 473 | 2008-12-01 | 749,982,370 | 2,000 | 334 | 60.5483 | 1,238,651,865 | 2008-11-30 |
| 474 | 2008-11-28 | 749,980,370 | -10,000 | 334 | 60.5481 | 1,238,651,865 | 2008-10-31 |
| 475 | 2008-11-24 | 749,990,370 | -20,000 | 335 | 60.5489 | 1,238,651,865 | 2008-10-31 |
| 476 | 2008-11-17 | 750,010,370 | -2,627 | 332 | 60.5505 | 1,238,651,865 | 2008-10-31 |
| 477 | 2008-11-12 | 750,012,997 | -4,000 | 334 | 60.5508 | 1,238,651,865 | 2008-10-31 |
| 478 | 2008-11-10 | 750,016,997 | -20,000 | 334 | 60.5511 | 1,238,651,865 | 2008-10-31 |
| 479 | 2008-11-07 | 750,036,997 | 100,000 | 334 | 60.5527 | 1,238,651,865 | 2008-10-31 |
| 480 | 2008-11-03 | 749,936,997 | -190,000 | 335 | 60.5446 | 1,238,651,865 | 2008-10-31 |
| 481 | 2008-10-29 | 750,126,997 | -43,910 | 335 | 60.5600 | 1,238,651,865 | 2008-09-30 |
| 482 | 2008-10-28 | 750,170,907 | -20,000 | 334 | 60.5635 | 1,238,651,865 | 2008-09-30 |
| 483 | 2008-10-27 | 750,190,907 | -20,000 | 335 | 60.5651 | 1,238,651,865 | 2008-09-30 |
| 484 | 2008-10-24 | 750,210,907 | -17,137 | 334 | 60.5667 | 1,238,651,865 | 2008-09-30 |
| 485 | 2008-10-22 | 750,228,044 | -2,000 | 335 | 60.5681 | 1,238,651,865 | 2008-09-30 |
| 486 | 2008-10-21 | 750,230,044 | -20,000 | 335 | 60.5683 | 1,238,651,865 | 2008-09-30 |
| 487 | 2008-10-20 | 750,250,044 | -100,000 | 335 | 60.5699 | 1,238,651,865 | 2008-09-30 |
| 488 | 2008-10-14 | 750,350,044 | 142,000 | 336 | 60.5780 | 1,238,651,865 | 2008-09-30 |
| 489 | 2008-10-13 | 750,208,044 | -120,000 | 335 | 60.5665 | 1,238,651,865 | 2008-09-30 |
| 490 | 2008-10-08 | 750,328,044 | -60,000 | 335 | 60.5762 | 1,238,651,865 | 2008-09-30 |
| 491 | 2008-10-03 | 750,388,044 | -10,000 | 333 | 60.5810 | 1,238,651,865 | 2008-09-30 |
| 492 | 2008-09-30 | 750,398,044 | -30,000 | 335 | 60.5818 | 1,238,651,865 | 2008-09-30 |
| 493 | 2008-09-26 | 750,428,044 | -10,543,320 | 336 | 60.5843 | 1,238,651,865 | 2008-08-31 |
| 494 | 2008-09-25 | 760,971,364 | -819,464 | 335 | 61.4355 | 1,238,651,865 | 2008-08-31 |
| 495 | 2008-09-19 | 761,790,828 | -30,000 | 334 | 61.5016 | 1,238,651,865 | 2008-08-31 |
| 496 | 2008-09-18 | 761,820,828 | -100,000 | 334 | 61.5040 | 1,238,651,865 | 2008-08-31 |
| 497 | 2008-09-09 | 761,920,828 | -20,000 | 333 | 61.5121 | 1,238,651,865 | 2008-08-31 |
| 498 | 2008-07-28 | 761,940,828 | -20,000 | 335 | 61.5137 | 1,238,651,865 | 2008-06-30 |
| 499 | 2008-07-18 | 761,960,828 | -18,000 | 333 | 61.5153 | 1,238,651,865 | 2008-06-30 |
| 500 | 2008-07-16 | 761,978,828 | -2,000 | 333 | 61.5168 | 1,238,651,865 | 2008-06-30 |
| 501 | 2008-07-15 | 761,980,828 | -100,000 | 334 | 61.5169 | 1,238,651,865 | 2008-06-30 |
| 502 | 2008-07-02 | 762,080,828 | 1,384 | 334 | 61.5250 | 1,238,651,865 | 2008-06-30 |
| 503 | 2008-06-11 | 762,079,444 | -20,000 | 334 | 61.5249 | 1,238,651,865 | 2008-05-31 |
| 504 | 2008-06-10 | 762,099,444 | -5,385 | 333 | 61.5265 | 1,238,651,865 | 2008-05-31 |
| 505 | 2008-05-19 | 762,104,829 | -1,384 | 338 | 61.5270 | 1,238,651,865 | 2008-04-30 |
| 506 | 2008-05-09 | 762,106,213 | 2,000 | 341 | 61.5271 | 1,238,651,865 | 2008-04-30 |
| 507 | 2008-04-29 | 762,104,213 | -28,000 | 342 | 61.5269 | 1,238,651,865 | 2008-03-31 |
| 508 | 2008-04-22 | 762,132,213 | -20,000 | 339 | 61.5292 | 1,238,651,865 | 2008-03-31 |
| 509 | 2008-04-16 | 762,152,213 | -2,000 | 338 | 61.5308 | 1,238,651,865 | 2008-03-31 |
| 510 | 2008-04-07 | 762,154,213 | -4,615 | 342 | 61.5309 | 1,238,651,865 | 2008-03-31 |
| 511 | 2008-04-03 | 762,158,828 | -220,000 | 343 | 61.5313 | 1,238,651,865 | 2008-03-31 |
| 512 | 2008-03-28 | 762,378,828 | 100,000 | 341 | 61.5491 | 1,238,651,865 | 2008-02-29 |
| 513 | 2008-03-10 | 762,278,828 | -20,000 | 342 | 61.5410 | 1,238,651,865 | 2008-02-29 |
| 514 | 2008-02-13 | 762,298,828 | -100,000 | 340 | 61.5426 | 1,238,651,865 | 2008-01-31 |
| 515 | 2008-02-01 | 762,398,828 | -65,366 | 341 | 61.5507 | 1,238,651,865 | 2008-01-31 |
| 516 | 2008-01-24 | 762,464,194 | -10,000 | 341 | 61.5560 | 1,238,651,865 | 2007-12-31 |
| 517 | 2008-01-22 | 762,474,194 | -10,000 | 340 | 61.5568 | 1,238,651,865 | 2007-12-31 |
| 518 | 2008-01-17 | 762,484,194 | 50,000 | 338 | 61.5576 | 1,238,651,865 | 2007-12-31 |
| 519 | 2008-01-15 | 762,434,194 | -22,000 | 338 | 61.5535 | 1,238,651,865 | 2007-12-31 |
| 520 | 2008-01-07 | 762,456,194 | -10,000 | 337 | 61.5553 | 1,238,651,865 | 2007-12-31 |
| 521 | 2007-12-28 | 762,466,194 | -186,000 | 338 | 61.5561 | 1,238,651,865 | 2007-11-30 |
| 522 | 2007-11-26 | 762,652,194 | -10,000 | 334 | 61.5711 | 1,238,651,865 | 2007-10-31 |
| 523 | 2007-11-21 | 762,662,194 | 2,000 | 334 | 61.5720 | 1,238,651,865 | 2007-10-31 |
| 524 | 2007-11-14 | 762,660,194 | -10,000 | 335 | 61.5718 | 1,238,651,865 | 2007-10-31 |
| 525 | 2007-11-01 | 762,670,194 | 13,137 | 340 | 61.5726 | 1,238,651,865 | 2007-10-31 |
| 526 | 2007-10-16 | 762,657,057 | 70,000 | 337 | 61.5715 | 1,238,651,865 | 2007-09-30 |
| 527 | 2007-10-10 | 762,587,057 | 100,000 | 337 | 61.5659 | 1,238,651,865 | 2007-09-30 |
| 528 | 2007-10-08 | 762,487,057 | 59,031,729 | 329 | 61.5578 | 1,238,651,865 | 2007-09-30 |
| 529 | 2007-10-04 | 703,455,328 | -20,000 | 335 | 56.7920 | 1,238,651,865 | 2007-09-30 |
| 530 | 2007-10-03 | 703,475,328 | 10,000 | 334 | 56.7936 | 1,238,651,865 | 2007-09-30 |
| 531 | 2007-09-25 | 703,465,328 | -100,000 | 336 | 56.7928 | 1,238,651,865 | 2007-08-31 |
| 532 | 2007-09-20 | 703,565,328 | 10,000 | 333 | 56.8009 | 1,238,651,865 | 2007-08-31 |
| 533 | 2007-09-11 | 703,555,328 | -30,000 | 335 | 56.8001 | 1,238,651,865 | 2007-08-31 |
| 534 | 2007-08-28 | 703,585,328 | -6,000 | 327 | 56.8025 | 1,238,651,865 | 2007-07-31 |
| 535 | 2007-08-20 | 703,591,328 | 4,000 | 324 | 56.8030 | 1,238,651,865 | 2007-07-31 |
| 536 | 2007-07-30 | 703,587,328 | 50,000 | 320 | 56.8027 | 1,238,651,865 | 2007-06-30 |
| 537 | 2007-07-16 | 703,537,328 | 262,732 | 319 | 56.7986 | 1,238,651,865 | 2007-06-30 |
| 538 | 2007-07-13 | 703,274,596 | 12,000 | 318 | 56.7774 | 1,238,651,865 | 2007-06-30 |
| 539 | 2007-07-09 | 703,262,596 | 4,000 | 322 | 56.7765 | 1,238,651,865 | 2007-06-30 |
| 540 | 2007-07-06 | 703,258,596 | 6,000 | 324 | 56.7761 | 1,238,651,865 | 2007-06-30 |
| 541 | 2007-07-05 | 703,252,596 | 12,000 | 322 | 56.7756 | 1,238,651,865 | 2007-06-30 |
| 542 | 2007-06-29 | 703,240,596 | 2,000 | 331 | 56.7747 | 1,238,651,865 | 2007-05-31 |
| 543 | 2007-06-28 | 703,238,596 | 10,000 | 332 | 56.7745 | 1,238,651,865 | 2007-05-31 |
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