TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-17 | 1,718,718,027 | -10,374,000 | 57.84 | 2,971,343,398 | 2026-03-17 |
| 2 | 2026-03-05 | 1,729,092,027 | 10,374,000 | 57.99 | 2,981,717,398 | 2026-02-28 |
| 3 | 2026-02-27 | 1,718,718,027 | -13,424,000 | 57.64 | 2,981,717,398 | 2026-02-27 |
| 4 | 2026-02-13 | 1,732,142,027 | -5,500 | 57.83 | 2,995,141,398 | 2026-02-13 |
| 5 | 2026-02-11 | 1,732,147,527 | -59,400 | 57.83 | 2,995,141,398 | 2026-02-10 |
| 6 | 2026-02-09 | 1,732,206,927 | 13,424,000 | 57.83 | 2,995,141,398 | 2026-02-06 |
| 7 | 2026-02-05 | 1,718,782,927 | -500,000 | 57.39 | 2,995,141,398 | 2026-02-04 |
| 8 | 2026-01-22 | 1,719,282,927 | -16,414,000 | 57.40 | 2,995,141,398 | 2026-01-22 |
| 9 | 2026-01-14 | 1,735,696,927 | 500,000 | 57.63 | 3,011,555,398 | 2026-01-14 |
| 10 | 2026-01-08 | 1,735,196,927 | 16,414,000 | 57.62 | 3,011,555,398 | 2026-01-08 |
| 11 | 2026-01-02 | 1,718,782,927 | -53,406,000 | 57.07 | 3,011,555,398 | 2026-01-02 |
| 12 | 2025-12-15 | 1,772,188,927 | 16,548,000 | 57.82 | 3,064,961,398 | 2025-10-08 |
| 13 | 2025-11-24 | 1,755,640,927 | -110,000 | 57.28 | 3,064,961,398 | 2025-10-08 |
| 14 | 2025-11-12 | 1,755,750,927 | 17,592,000 | 57.28 | 3,064,961,398 | 2025-10-08 |
| 15 | 2025-10-15 | 1,738,158,927 | 19,266,000 | 56.71 | 3,064,961,398 | 2025-10-08 |
| 16 | 2025-10-03 | 1,718,892,927 | -30,000 | 56.08 | 3,064,961,398 | 2025-10-03 |
| 17 | 2025-09-23 | 1,718,922,927 | -110,000 | 56.08 | 3,064,961,398 | 2025-09-23 |
| 18 | 2025-09-04 | 1,719,032,927 | 30,000 | 56.09 | 3,064,961,398 | 2025-09-03 |
| 19 | 2025-08-15 | 1,719,002,927 | -290,000 | 56.09 | 3,064,961,398 | 2025-08-11 |
| 20 | 2025-08-11 | 1,719,292,927 | -23,184,000 | 56.10 | 3,064,961,398 | 2025-08-11 |
| 21 | 2025-07-31 | 1,742,476,927 | 23,184,000 | 56.42 | 3,088,145,398 | 2025-07-31 |
| 22 | 2025-07-18 | 1,719,292,927 | -28,242,000 | 55.67 | 3,088,145,398 | 2025-07-18 |
| 23 | 2025-07-03 | 1,747,534,927 | 28,242,000 | 56.08 | 3,116,387,398 | 2025-07-03 |
| 24 | 2025-06-19 | 1,719,292,927 | -27,398,000 | 55.17 | 3,116,387,398 | 2025-06-19 |
| 25 | 2025-06-03 | 1,746,690,927 | 27,398,000 | 55.56 | 3,143,785,398 | 2025-06-02 |
| 26 | 2025-05-29 | 1,719,292,927 | 100,000 | 54.69 | 3,143,785,398 | 2025-05-29 |
| 27 | 2025-05-15 | 1,719,192,927 | -17,320,000 | 54.69 | 3,143,785,398 | 2025-05-15 |
| 28 | 2025-04-07 | 1,736,512,927 | 40,000 | 54.93 | 3,161,105,398 | 2025-04-07 |
| 29 | 2025-03-17 | 1,736,472,927 | 290,000 | 54.93 | 3,161,105,398 | 2025-02-28 |
| 30 | 2025-03-05 | 1,736,182,927 | 17,320,000 | 54.92 | 3,161,105,398 | 2025-02-28 |
| 31 | 2025-02-27 | 1,718,862,927 | 122,436,000 | 54.38 | 3,161,105,398 | 2025-02-21 |
| 32 | 2025-02-17 | 1,596,426,927 | -12,000 | 50.50 | 3,161,105,398 | 2025-02-17 |
| 33 | 2025-02-13 | 1,596,438,927 | -220,000 | 50.50 | 3,161,105,398 | 2025-02-11 |
| 34 | 2025-01-20 | 1,596,658,927 | 12,000 | 50.51 | 3,161,105,398 | 2024-12-31 |
| 35 | 2025-01-10 | 1,596,646,927 | 30,000 | 50.51 | 3,161,105,398 | 2024-12-31 |
| 36 | 2024-12-12 | 1,596,616,927 | -1,520,000 | 50.51 | 3,161,105,398 | 2024-11-30 |
| 37 | 2024-12-03 | 1,598,136,927 | -29,000 | 50.56 | 3,161,105,398 | 2024-11-30 |
| 38 | 2024-11-04 | 1,598,165,927 | 1,520,000 | 50.56 | 3,161,105,398 | 2024-10-31 |
| 39 | 2024-10-08 | 1,596,645,927 | 78,000 | 50.51 | 3,161,105,398 | 2024-09-30 |
| 40 | 2024-10-04 | 1,596,567,927 | 4,000 | 50.51 | 3,161,105,398 | 2024-09-30 |
| 41 | 2024-08-27 | 1,596,563,927 | 1,000,000 | 50.51 | 3,161,105,398 | 2024-07-31 |
| 42 | 2024-07-31 | 1,595,563,927 | 44,000 | 50.47 | 3,161,105,398 | 2024-07-31 |
| 43 | 2024-07-17 | 1,595,519,927 | -40,000 | 50.47 | 3,161,105,398 | 2024-06-30 |
| 44 | 2024-07-04 | 1,595,559,927 | -1,298,000 | 50.47 | 3,161,105,398 | 2024-06-30 |
| 45 | 2024-05-09 | 1,596,857,927 | 1,298,000 | 50.52 | 3,161,105,398 | 2024-04-30 |
| 46 | 2024-04-26 | 1,595,559,927 | 30,000 | 50.47 | 3,161,105,398 | 2024-03-31 |
| 47 | 2024-03-18 | 1,595,529,927 | 70,000 | 50.47 | 3,161,105,398 | 2024-02-29 |
| 48 | 2024-03-11 | 1,595,459,927 | -150,000 | 50.47 | 3,161,105,398 | 2024-02-29 |
| 49 | 2024-01-31 | 1,595,609,927 | 63,104,000 | 50.48 | 3,161,105,398 | 2024-01-31 |
| 50 | 2024-01-08 | 1,532,505,927 | -40,000 | 48.48 | 3,161,105,398 | 2023-12-31 |
| 51 | 2023-11-08 | 1,532,545,927 | 200,000 | 48.48 | 3,161,105,398 | 2023-10-31 |
| 52 | 2023-11-01 | 1,532,345,927 | -1,617,000 | 48.48 | 3,161,105,398 | 2023-10-31 |
| 53 | 2023-10-13 | 1,533,962,927 | 1,617,000 | 48.53 | 3,161,105,398 | 2023-09-30 |
| 54 | 2023-10-10 | 1,532,345,927 | -26,000 | 48.48 | 3,161,105,398 | 2023-09-30 |
| 55 | 2023-10-04 | 1,532,371,927 | 50,000 | 48.48 | 3,161,105,398 | 2023-09-30 |
| 56 | 2023-09-13 | 1,532,321,927 | 26,000 | 48.47 | 3,161,105,398 | 2023-08-31 |
| 57 | 2023-09-12 | 1,532,295,927 | -10,000 | 48.47 | 3,161,105,398 | 2023-08-31 |
| 58 | 2023-04-18 | 1,532,305,927 | 200 | 48.47 | 3,161,105,398 | 2023-03-31 |
| 59 | 2023-04-13 | 1,532,305,727 | -30,000 | 48.47 | 3,161,105,398 | 2023-03-31 |
| 60 | 2023-02-13 | 1,532,335,727 | 30,000 | 48.47 | 3,161,105,398 | 2023-01-31 |
| 61 | 2023-01-20 | 1,532,305,727 | -2,000 | 48.47 | 3,161,105,398 | 2022-12-31 |
| 62 | 2023-01-03 | 1,532,307,727 | -49,996,000 | 48.47 | 3,161,105,398 | 2022-12-31 |
| 63 | 2022-12-06 | 1,582,303,727 | 49,996,000 | 49.28 | 3,211,101,398 | 2022-11-30 |
| 64 | 2022-12-01 | 1,532,307,727 | -10,000 | 47.72 | 3,211,101,398 | 2022-11-30 |
| 65 | 2022-11-10 | 1,532,317,727 | 10,000 | 47.72 | 3,211,101,398 | 2022-11-10 |
| 66 | 2022-11-08 | 1,532,307,727 | 340,000 | 47.72 | 3,211,101,398 | 2022-10-31 |
| 67 | 2022-11-07 | 1,531,967,727 | 10,000 | 47.71 | 3,211,101,398 | 2022-10-31 |
| 68 | 2022-11-01 | 1,531,957,727 | 150,000 | 47.71 | 3,211,101,398 | 2022-10-31 |
| 69 | 2022-10-31 | 1,531,807,727 | -36,870,000 | 47.70 | 3,211,101,398 | 2022-10-31 |
| 70 | 2022-10-19 | 1,568,677,727 | 36,870,000 | 48.30 | 3,247,971,398 | 2022-10-07 |
| 71 | 2022-09-30 | 1,531,807,727 | -24,270,000 | 47.16 | 3,247,971,398 | 2022-09-30 |
| 72 | 2022-09-26 | 1,556,077,727 | 24,270,000 | 47.55 | 3,272,241,398 | 2022-09-26 |
| 73 | 2022-08-31 | 1,531,807,727 | -16,000 | 46.81 | 3,272,241,398 | 2022-08-31 |
| 74 | 2022-08-30 | 1,531,823,727 | -5,768,000 | 46.81 | 3,272,241,398 | 2022-08-30 |
| 75 | 2022-08-04 | 1,537,591,727 | 5,768,000 | 46.91 | 3,278,009,398 | 2022-07-31 |
| 76 | 2022-08-01 | 1,531,823,727 | -5,276,000 | 46.73 | 3,278,009,398 | 2022-07-31 |
| 77 | 2022-07-26 | 1,537,099,727 | 16,000 | 46.82 | 3,283,285,398 | 2022-07-22 |
| 78 | 2022-07-15 | 1,537,083,727 | 5,276,000 | 46.82 | 3,283,285,398 | 2022-07-15 |
| 79 | 2022-06-30 | 1,531,807,727 | -5,944,000 | 46.65 | 3,283,285,398 | 2022-06-30 |
| 80 | 2022-06-15 | 1,537,751,727 | 5,944,000 | 46.75 | 3,289,229,398 | 2022-06-14 |
| 81 | 2022-05-20 | 1,531,807,727 | 100,000 | 46.57 | 3,289,229,398 | 2022-05-18 |
| 82 | 2022-04-04 | 1,531,707,727 | 20,000 | 46.57 | 3,289,229,398 | 2022-03-31 |
| 83 | 2022-03-23 | 1,531,687,727 | -56,000 | 46.57 | 3,289,229,398 | 2022-02-28 |
| 84 | 2022-03-18 | 1,531,743,727 | 50,000 | 46.57 | 3,289,229,398 | 2022-02-28 |
| 85 | 2022-03-17 | 1,531,693,727 | 6,000 | 46.57 | 3,289,229,398 | 2022-02-28 |
| 86 | 2022-03-02 | 1,531,687,727 | -22,000 | 46.57 | 3,289,229,398 | 2022-02-28 |
| 87 | 2022-01-27 | 1,531,709,727 | 22,000 | 46.57 | 3,289,229,398 | 2021-12-31 |
| 88 | 2022-01-07 | 1,531,687,727 | -60,000 | 46.57 | 3,289,229,398 | 2021-12-31 |
| 89 | 2022-01-03 | 1,531,747,727 | -20,000 | 46.57 | 3,289,229,398 | 2021-12-31 |
| 90 | 2021-12-21 | 1,531,767,727 | -14,000 | 46.57 | 3,289,229,398 | 2021-11-30 |
| 91 | 2021-12-17 | 1,531,781,727 | 60,000 | 46.57 | 3,289,229,398 | 2021-11-30 |
| 92 | 2021-12-02 | 1,531,721,727 | -200,000 | 46.57 | 3,289,229,398 | 2021-11-30 |
| 93 | 2021-10-20 | 1,531,921,727 | -50,000 | 46.57 | 3,289,229,398 | 2021-09-30 |
| 94 | 2021-09-20 | 1,531,971,727 | 14,000 | 46.58 | 3,289,229,398 | 2021-08-31 |
| 95 | 2021-09-14 | 1,531,957,727 | 50,000 | 46.57 | 3,289,229,398 | 2021-08-31 |
| 96 | 2021-09-09 | 1,531,907,727 | -255,000 | 46.57 | 3,289,229,398 | 2021-08-31 |
| 97 | 2021-09-07 | 1,532,162,727 | -50,000 | 46.58 | 3,289,229,398 | 2021-08-31 |
| 98 | 2021-09-06 | 1,532,212,727 | 40,000 | 46.58 | 3,289,229,398 | 2021-08-31 |
| 99 | 2021-09-03 | 1,532,172,727 | -200,000 | 46.58 | 3,289,229,398 | 2021-08-31 |
| 100 | 2021-08-23 | 1,532,372,727 | -10,000 | 46.59 | 3,289,229,398 | 2021-07-31 |
| 101 | 2021-08-04 | 1,532,382,727 | -30,000 | 46.59 | 3,289,229,398 | 2021-07-31 |
| 102 | 2021-07-29 | 1,532,412,727 | -200,000 | 46.59 | 3,289,229,398 | 2021-06-30 |
| 103 | 2021-07-28 | 1,532,612,727 | -110,000 | 46.59 | 3,289,229,398 | 2021-06-30 |
| 104 | 2021-07-16 | 1,532,722,727 | -50,000 | 46.60 | 3,289,229,398 | 2021-06-30 |
| 105 | 2021-07-13 | 1,532,772,727 | -20,000 | 46.60 | 3,289,229,398 | 2021-06-30 |
| 106 | 2021-07-12 | 1,532,792,727 | -20,000 | 46.60 | 3,289,229,398 | 2021-06-30 |
| 107 | 2021-07-09 | 1,532,812,727 | -800,000 | 46.60 | 3,289,229,398 | 2021-06-30 |
| 108 | 2021-07-02 | 1,533,612,727 | -38,000 | 46.63 | 3,289,229,398 | 2021-06-30 |
| 109 | 2021-06-28 | 1,533,650,727 | -1 | 46.63 | 3,289,229,398 | 2021-05-31 |
| 110 | 2021-06-21 | 1,533,650,728 | -2,000 | 46.63 | 3,289,229,398 | 2021-05-31 |
| 111 | 2021-06-04 | 1,533,652,728 | 300,000 | 46.63 | 3,289,229,398 | 2021-05-31 |
| 112 | 2021-06-01 | 1,533,352,728 | 9,000 | 46.62 | 3,289,229,398 | 2021-05-31 |
| 113 | 2021-05-05 | 1,533,343,728 | 15,000 | 46.62 | 3,289,229,398 | 2021-04-30 |
| 114 | 2021-04-28 | 1,533,328,728 | -15,000 | 46.62 | 3,289,229,398 | 2021-03-31 |
| 115 | 2021-04-13 | 1,533,343,728 | -1,333 | 46.62 | 3,289,229,398 | 2021-03-31 |
| 116 | 2021-02-26 | 1,533,345,061 | -6,667 | 46.62 | 3,289,229,398 | 2021-01-31 |
| 117 | 2021-02-25 | 1,533,351,728 | -12,000 | 46.62 | 3,289,229,398 | 2021-01-31 |
| 118 | 2021-02-01 | 1,533,363,728 | 20,000 | 46.62 | 3,289,229,398 | 2021-01-31 |
| 119 | 2021-01-18 | 1,533,343,728 | 50,000 | 46.62 | 3,289,229,398 | 2020-12-31 |
| 120 | 2020-11-17 | 1,533,293,728 | -2,000 | 46.62 | 3,289,229,398 | 2020-10-31 |
| 121 | 2020-11-09 | 1,533,295,728 | -30,000 | 46.62 | 3,289,229,398 | 2020-10-31 |
| 122 | 2020-10-21 | 1,533,325,728 | 30,000 | 46.62 | 3,289,229,398 | 2020-09-30 |
| 123 | 2020-09-14 | 1,533,295,728 | 500,000 | 46.62 | 3,289,229,398 | 2020-08-31 |
| 124 | 2020-08-11 | 1,532,795,728 | 110,000 | 46.60 | 3,289,229,398 | 2020-07-31 |
| 125 | 2020-04-28 | 1,532,685,728 | 400,000 | 46.60 | 3,289,229,398 | 2020-03-31 |
| 126 | 2020-04-21 | 1,532,285,728 | -20,000 | 46.58 | 3,289,229,398 | 2020-03-31 |
| 127 | 2020-04-15 | 1,532,305,728 | -30,000 | 46.59 | 3,289,229,398 | 2020-03-31 |
| 128 | 2020-03-23 | 1,532,335,728 | 100,000 | 46.59 | 3,289,229,398 | 2020-02-29 |
| 129 | 2020-03-04 | 1,532,235,728 | -20,000 | 46.58 | 3,289,229,398 | 2020-02-29 |
| 130 | 2020-02-13 | 1,532,255,728 | -50,000 | 46.58 | 3,289,229,398 | 2020-01-31 |
| 131 | 2020-02-11 | 1,532,305,728 | 20,000 | 46.59 | 3,289,229,398 | 2020-01-31 |
| 132 | 2020-02-07 | 1,532,285,728 | -200,000 | 46.58 | 3,289,229,398 | 2020-01-31 |
| 133 | 2020-02-06 | 1,532,485,728 | 50,000 | 46.59 | 3,289,229,398 | 2020-01-31 |
| 134 | 2020-01-20 | 1,532,435,728 | -11,000 | 46.59 | 3,289,229,398 | 2019-12-31 |
| 135 | 2019-12-23 | 1,532,446,728 | -100,000 | 46.59 | 3,289,229,398 | 2019-11-30 |
| 136 | 2019-12-19 | 1,532,546,728 | 200,000 | 46.59 | 3,289,229,398 | 2019-11-30 |
| 137 | 2019-11-18 | 1,532,346,728 | 100,000 | 46.59 | 3,289,229,398 | 2019-10-31 |
| 138 | 2019-11-08 | 1,532,246,728 | -100,000 | 46.58 | 3,289,229,398 | 2019-10-31 |
| 139 | 2019-10-22 | 1,532,346,728 | 50,000 | 46.59 | 3,289,229,398 | 2019-09-30 |
| 140 | 2019-10-09 | 1,532,296,728 | 100,000 | 46.59 | 3,289,229,398 | 2019-09-30 |
| 141 | 2019-07-11 | 1,532,196,728 | -30,000 | 46.58 | 3,289,229,398 | 2019-06-30 |
| 142 | 2019-06-11 | 1,532,226,728 | 30,000 | 46.58 | 3,289,229,398 | 2019-05-31 |
| 143 | 2019-05-29 | 1,532,196,728 | 200,000 | 46.58 | 3,289,229,398 | 2019-04-30 |
| 144 | 2019-04-04 | 1,531,996,728 | -1,650,000 | 46.58 | 3,289,229,398 | 2019-03-31 |
| 145 | 2019-04-02 | 1,533,646,728 | -240,000 | 46.63 | 3,289,229,398 | 2019-03-31 |
| 146 | 2019-03-08 | 1,533,886,728 | 2,000 | 46.63 | 3,289,229,398 | 2019-02-28 |
| 147 | 2019-01-11 | 1,533,884,728 | 6 | 46.63 | 3,289,229,398 | 2018-12-31 |
| 148 | 2019-01-10 | 1,533,884,722 | 2,000 | 46.63 | 3,289,229,398 | 2018-12-31 |
| 149 | 2018-12-20 | 1,533,882,722 | -2,066,000 | 46.63 | 3,289,229,398 | 2018-11-30 |
| 150 | 2018-11-08 | 1,535,948,722 | 242,000 | 46.70 | 3,289,229,398 | 2018-11-06 |
| 151 | 2018-11-06 | 1,535,706,722 | 168,800,000 | 46.69 | 3,289,229,398 | 2018-11-06 |
| 152 | 2018-10-02 | 1,366,906,722 | 30,000 | 43.81 | 3,120,429,398 | 2018-09-30 |
| 153 | 2018-06-28 | 1,366,876,722 | 20,000 | 43.80 | 3,120,429,398 | 2018-05-31 |
| 154 | 2018-06-13 | 1,366,856,722 | 30,000 | 43.80 | 3,120,429,398 | 2018-05-31 |
| 155 | 2018-05-11 | 1,366,826,722 | 120 | 43.80 | 3,120,429,398 | 2018-04-30 |
| 156 | 2018-04-18 | 1,366,826,602 | -4,000 | 43.80 | 3,120,429,398 | 2018-03-31 |
| 157 | 2018-03-22 | 1,366,830,602 | 20,000 | 43.80 | 3,120,429,398 | 2018-02-28 |
| 158 | 2018-03-12 | 1,366,810,602 | -6,000,000 | 43.80 | 3,120,429,398 | 2018-02-28 |
| 159 | 2018-03-09 | 1,372,810,602 | -3,060,000 | 43.99 | 3,120,429,398 | 2018-02-28 |
| 160 | 2018-03-01 | 1,375,870,602 | -1,000,000 | 44.09 | 3,120,429,398 | 2018-02-28 |
| 161 | 2018-02-06 | 1,376,870,602 | 20,000 | 44.12 | 3,120,429,398 | 2018-01-31 |
| 162 | 2017-12-20 | 1,376,850,602 | -4,000,000 | 44.12 | 3,120,429,398 | 2017-11-30 |
| 163 | 2017-12-18 | 1,380,850,602 | -5,000,000 | 44.25 | 3,120,429,398 | 2017-11-30 |
| 164 | 2017-12-15 | 1,385,850,602 | -5,000,000 | 44.41 | 3,120,429,398 | 2017-11-30 |
| 165 | 2017-12-14 | 1,390,850,602 | -2,629,000 | 44.57 | 3,120,429,398 | 2017-11-30 |
| 166 | 2017-12-05 | 1,393,479,602 | -5,000,000 | 44.66 | 3,120,429,398 | 2017-11-30 |
| 167 | 2017-11-29 | 1,398,479,602 | -2,805,000 | 44.82 | 3,120,429,398 | 2017-10-31 |
| 168 | 2017-11-21 | 1,401,284,602 | -30,000 | 44.91 | 3,120,429,398 | 2017-10-31 |
| 169 | 2017-11-14 | 1,401,314,602 | -20,000 | 44.91 | 3,120,429,398 | 2017-10-31 |
| 170 | 2017-11-09 | 1,401,334,602 | 5,000,000 | 44.91 | 3,120,429,398 | 2017-10-31 |
| 171 | 2017-10-26 | 1,396,334,602 | 53,330,000 | 44.75 | 3,120,429,398 | 2017-10-26 |
| 172 | 2017-10-24 | 1,343,004,602 | -20,000 | 43.79 | 3,067,099,398 | 2017-09-30 |
| 173 | 2017-10-12 | 1,343,024,602 | 20,000 | 43.79 | 3,067,099,398 | 2017-09-30 |
| 174 | 2017-10-11 | 1,343,004,602 | -10,000 | 43.79 | 3,067,099,398 | 2017-09-30 |
| 175 | 2017-09-19 | 1,343,014,602 | -4,290,000 | 46.20 | 2,907,099,398 | 2017-08-31 |
| 176 | 2017-09-18 | 1,347,304,602 | -5,990,000 | 46.35 | 2,907,099,398 | 2017-08-31 |
| 177 | 2017-09-15 | 1,353,294,602 | -9,000,000 | 46.55 | 2,907,099,398 | 2017-08-31 |
| 178 | 2017-09-12 | 1,362,294,602 | -4,000,000 | 46.86 | 2,907,099,398 | 2017-08-31 |
| 179 | 2017-09-11 | 1,366,294,602 | -2,000,000 | 47.00 | 2,907,099,398 | 2017-08-31 |
| 180 | 2017-09-07 | 1,368,294,602 | -3,000,000 | 47.07 | 2,907,099,398 | 2017-08-31 |
| 181 | 2017-09-06 | 1,371,294,602 | -3,000,000 | 47.17 | 2,907,099,398 | 2017-08-31 |
| 182 | 2017-09-05 | 1,374,294,602 | -4,000,000 | 47.27 | 2,907,099,398 | 2017-08-31 |
| 183 | 2017-09-04 | 1,378,294,602 | -5,000,000 | 47.41 | 2,907,099,398 | 2017-08-31 |
| 184 | 2017-09-01 | 1,383,294,602 | -6,000,000 | 47.58 | 2,907,099,398 | 2017-08-31 |
| 185 | 2017-08-31 | 1,389,294,602 | -2,000,000 | 47.79 | 2,907,099,398 | 2017-08-31 |
| 186 | 2017-08-30 | 1,391,294,602 | -5,000,000 | 47.86 | 2,907,099,398 | 2017-07-31 |
| 187 | 2017-08-29 | 1,396,294,602 | -1,000,000 | 48.03 | 2,907,099,398 | 2017-07-31 |
| 188 | 2017-08-28 | 1,397,294,602 | -6,000,000 | 48.06 | 2,907,099,398 | 2017-07-31 |
| 189 | 2017-08-24 | 1,403,294,602 | -3,000,000 | 48.27 | 2,907,099,398 | 2017-07-31 |
| 190 | 2017-08-22 | 1,406,294,602 | -3,000,000 | 48.37 | 2,907,099,398 | 2017-07-31 |
| 191 | 2017-08-16 | 1,409,294,602 | -6,000,000 | 48.48 | 2,907,099,398 | 2017-07-31 |
| 192 | 2017-08-11 | 1,415,294,602 | -6,000,000 | 48.68 | 2,907,099,398 | 2017-07-31 |
| 193 | 2017-08-10 | 1,421,294,602 | -3,000,000 | 48.89 | 2,907,099,398 | 2017-07-31 |
| 194 | 2017-08-03 | 1,424,294,602 | -9,000,000 | 48.99 | 2,907,099,398 | 2017-07-31 |
| 195 | 2017-08-01 | 1,433,294,602 | -5,000,000 | 49.30 | 2,907,099,398 | 2017-07-31 |
| 196 | 2017-07-28 | 1,438,294,602 | -10,000,000 | 49.48 | 2,907,099,398 | 2017-06-30 |
| 197 | 2017-07-26 | 1,448,294,602 | -11,000,000 | 49.82 | 2,907,099,398 | 2017-06-30 |
| 198 | 2017-07-25 | 1,459,294,602 | -1,000,000 | 50.20 | 2,907,099,398 | 2017-06-30 |
| 199 | 2017-07-20 | 1,460,294,602 | -7,000,000 | 50.23 | 2,907,099,398 | 2017-06-30 |
| 200 | 2017-07-14 | 1,467,294,602 | -3,000,000 | 50.47 | 2,907,099,398 | 2017-06-30 |
| 201 | 2017-07-10 | 1,470,294,602 | -3,000,000 | 50.58 | 2,907,099,398 | 2017-06-30 |
| 202 | 2017-07-05 | 1,473,294,602 | -3,000,000 | 50.68 | 2,907,099,398 | 2017-06-30 |
| 203 | 2017-06-29 | 1,476,294,602 | -2,000,000 | 50.78 | 2,907,099,398 | 2017-05-31 |
| 204 | 2017-06-16 | 1,478,294,602 | -4,990,000 | 50.85 | 2,907,099,398 | 2017-05-31 |
| 205 | 2017-06-14 | 1,483,284,602 | -3,000,000 | 51.02 | 2,907,099,398 | 2017-05-31 |
| 206 | 2017-06-08 | 1,486,284,602 | -5,000,000 | 51.13 | 2,907,099,398 | 2017-05-31 |
| 207 | 2017-05-23 | 1,491,284,602 | -6,000,000 | 51.30 | 2,907,099,398 | 2017-04-30 |
| 208 | 2017-05-22 | 1,497,284,602 | -2,000,000 | 51.50 | 2,907,099,398 | 2017-04-30 |
| 209 | 2017-05-19 | 1,499,284,602 | -8,000,000 | 51.57 | 2,907,099,398 | 2017-04-30 |
| 210 | 2017-05-18 | 1,507,284,602 | -4,000,000 | 51.85 | 2,907,099,398 | 2017-04-30 |
| 211 | 2017-05-17 | 1,511,284,602 | -7,000,000 | 51.99 | 2,907,099,398 | 2017-04-30 |
| 212 | 2017-05-11 | 1,518,284,602 | -3,973,000 | 52.23 | 2,907,099,398 | 2017-04-30 |
| 213 | 2017-05-10 | 1,522,257,602 | 32,000 | 52.36 | 2,907,099,398 | 2017-04-30 |
| 214 | 2017-04-21 | 1,522,225,602 | 6,072,000 | 52.36 | 2,907,099,398 | 2017-03-31 |
| 215 | 2017-04-18 | 1,516,153,602 | 12,000 | 52.15 | 2,907,099,398 | 2017-03-31 |
| 216 | 2017-04-11 | 1,516,141,602 | -16,000 | 52.15 | 2,907,099,398 | 2017-03-31 |
| 217 | 2017-03-30 | 1,516,157,602 | 10,000 | 52.15 | 2,907,099,398 | 2017-02-28 |
| 218 | 2017-03-17 | 1,516,147,602 | 16,000 | 52.15 | 2,907,099,398 | 2017-02-28 |
| 219 | 2017-02-21 | 1,516,131,602 | -6,000 | 52.15 | 2,907,099,398 | 2017-01-31 |
| 220 | 2017-02-15 | 1,516,137,602 | -20,000 | 52.15 | 2,907,099,398 | 2017-01-31 |
| 221 | 2017-01-23 | 1,516,157,602 | -20,000 | 52.15 | 2,907,099,398 | 2016-12-31 |
| 222 | 2017-01-17 | 1,516,177,602 | 6,000 | 52.15 | 2,907,099,398 | 2016-12-31 |
| 223 | 2016-11-22 | 1,516,171,602 | 4,290,000 | 52.15 | 2,907,099,398 | 2016-10-31 |
| 224 | 2016-11-11 | 1,511,881,602 | 10,000 | 52.01 | 2,907,099,398 | 2016-10-31 |
| 225 | 2016-10-25 | 1,511,871,602 | 10,000 | 52.01 | 2,907,099,398 | 2016-09-30 |
| 226 | 2016-10-05 | 1,511,861,602 | 2,000 | 52.01 | 2,907,099,398 | 2016-09-30 |
| 227 | 2016-09-30 | 1,511,859,602 | -1,000 | 52.01 | 2,907,099,398 | 2016-09-30 |
| 228 | 2016-08-24 | 1,511,860,602 | 100,000 | 52.01 | 2,907,099,398 | 2016-07-31 |
| 229 | 2016-08-10 | 1,511,760,602 | -8,000 | 52.00 | 2,907,099,398 | 2016-07-31 |
| 230 | 2016-08-04 | 1,511,768,602 | -6,000 | 52.00 | 2,907,099,398 | 2016-07-31 |
| 231 | 2016-08-03 | 1,511,774,602 | -24,000 | 52.00 | 2,907,099,398 | 2016-07-31 |
| 232 | 2016-08-01 | 1,511,798,602 | -50,000 | 52.00 | 2,907,099,398 | 2016-07-31 |
| 233 | 2016-07-13 | 1,511,848,602 | -11,006,000 | 52.01 | 2,907,099,398 | 2016-06-30 |
| 234 | 2016-07-12 | 1,522,854,602 | -11,010,000 | 52.38 | 2,907,099,398 | 2016-06-30 |
| 235 | 2016-07-11 | 1,533,864,602 | 7,300,000 | 52.76 | 2,907,099,398 | 2016-06-30 |
| 236 | 2016-07-05 | 1,526,564,602 | 50,000 | 52.51 | 2,907,099,398 | 2016-06-30 |
| 237 | 2016-06-08 | 1,526,514,602 | -6,000 | 52.51 | 2,907,099,398 | 2016-05-31 |
| 238 | 2016-06-01 | 1,526,520,602 | -11,000 | 52.51 | 2,907,099,398 | 2016-05-31 |
| 239 | 2016-05-27 | 1,526,531,602 | 4,000 | 52.51 | 2,907,099,398 | 2016-04-30 |
| 240 | 2016-05-12 | 1,526,527,602 | -200,000 | 52.51 | 2,907,099,398 | 2016-04-30 |
| 241 | 2016-04-19 | 1,526,727,602 | -10,000 | 52.52 | 2,907,099,398 | 2016-03-31 |
| 242 | 2016-04-05 | 1,526,737,602 | 14,000,000 | 52.52 | 2,907,099,398 | 2016-03-31 |
| 243 | 2015-12-21 | 1,512,737,602 | 10,000 | 52.04 | 2,907,099,398 | 2015-11-30 |
| 244 | 2015-10-15 | 1,512,727,602 | 10,000 | 52.04 | 2,907,099,398 | 2015-09-30 |
| 245 | 2015-09-30 | 1,512,717,602 | -55,000 | 52.04 | 2,907,099,398 | 2015-09-30 |
| 246 | 2015-09-08 | 1,512,772,602 | 6,000 | 52.04 | 2,907,099,398 | 2015-08-31 |
| 247 | 2015-08-19 | 1,512,766,602 | -11,000 | 52.04 | 2,907,099,398 | 2015-07-31 |
| 248 | 2015-07-29 | 1,512,777,602 | 40,000 | 52.04 | 2,907,099,398 | 2015-06-30 |
| 249 | 2015-06-19 | 1,512,737,602 | -3,400,000 | 52.04 | 2,907,099,398 | 2015-05-31 |
| 250 | 2015-04-13 | 1,516,137,602 | -2,200 | 52.15 | 2,907,099,398 | 2015-03-31 |
| 251 | 2015-03-31 | 1,516,139,802 | 4,000 | 52.15 | 2,907,099,398 | 2015-03-31 |
| 252 | 2014-12-15 | 1,516,135,802 | -20,000 | 52.15 | 2,907,099,398 | 2014-11-30 |
| 253 | 2014-12-12 | 1,516,155,802 | -140,000 | 52.15 | 2,907,099,398 | 2014-11-30 |
| 254 | 2014-12-08 | 1,516,295,802 | 12,000 | 52.16 | 2,907,099,398 | 2014-11-30 |
| 255 | 2014-11-11 | 1,516,283,802 | 500,000 | 52.16 | 2,907,099,398 | 2014-10-31 |
| 256 | 2014-10-21 | 1,515,783,802 | -2,120,000 | 52.14 | 2,907,099,398 | 2014-09-30 |
| 257 | 2014-09-30 | 1,517,903,802 | -1,000,000 | 52.21 | 2,907,099,398 | 2014-09-30 |
| 258 | 2014-09-24 | 1,518,903,802 | 140,000 | 52.23 | 2,908,099,398 | 2014-09-16 |
| 259 | 2014-09-23 | 1,518,763,802 | 1,000,000 | 52.23 | 2,908,099,398 | 2014-09-16 |
| 260 | 2014-09-16 | 1,517,763,802 | -3,118,000 | 52.19 | 2,908,099,398 | 2014-09-16 |
| 261 | 2014-09-02 | 1,520,881,802 | 3,118,000 | 52.24 | 2,911,217,398 | 2014-08-31 |
| 262 | 2014-09-01 | 1,517,763,802 | 50,000 | 52.14 | 2,911,217,398 | 2014-08-31 |
| 263 | 2014-08-18 | 1,517,713,802 | -50,000 | 52.13 | 2,911,217,398 | 2014-07-31 |
| 264 | 2014-08-05 | 1,517,763,802 | -3,855,000 | 52.14 | 2,911,217,398 | 2014-07-31 |
| 265 | 2014-07-24 | 1,521,618,802 | -60,000 | 52.27 | 2,911,217,398 | 2014-06-30 |
| 266 | 2014-07-18 | 1,521,678,802 | 12,000 | 52.27 | 2,911,217,398 | 2014-06-30 |
| 267 | 2014-07-09 | 1,521,666,802 | -1,000,000 | 52.27 | 2,911,217,398 | 2014-06-30 |
| 268 | 2014-06-30 | 1,522,666,802 | -3,536,000 | 52.30 | 2,911,217,398 | 2014-06-30 |
| 269 | 2014-06-24 | 1,526,202,802 | 3,536,000 | 52.36 | 2,914,753,398 | 2014-05-31 |
| 270 | 2014-06-10 | 1,522,666,802 | -2,000,000 | 52.24 | 2,914,753,398 | 2014-05-31 |
| 271 | 2014-06-06 | 1,524,666,802 | -3,032,000 | 52.31 | 2,914,753,398 | 2014-05-31 |
| 272 | 2014-06-05 | 1,527,698,802 | -12,000 | 52.41 | 2,914,753,398 | 2014-05-31 |
| 273 | 2014-06-04 | 1,527,710,802 | -760,000 | 52.41 | 2,914,753,398 | 2014-05-31 |
| 274 | 2014-05-29 | 1,528,470,802 | -1,000,000 | 52.44 | 2,914,753,398 | 2014-04-30 |
| 275 | 2014-05-28 | 1,529,470,802 | 20,000 | 52.47 | 2,914,753,398 | 2014-04-30 |
| 276 | 2014-05-21 | 1,529,450,802 | 7,350,000 | 52.47 | 2,914,753,398 | 2014-04-30 |
| 277 | 2014-05-16 | 1,522,100,802 | 200,000 | 52.22 | 2,914,753,398 | 2014-04-30 |
| 278 | 2014-05-09 | 1,521,900,802 | -200,000 | 52.21 | 2,914,753,398 | 2014-04-30 |
| 279 | 2014-05-08 | 1,522,100,802 | -519,000 | 52.22 | 2,914,753,398 | 2014-04-30 |
| 280 | 2014-04-08 | 1,522,619,802 | -372,500 | 52.24 | 2,914,753,398 | 2014-03-31 |
| 281 | 2014-04-04 | 1,522,992,302 | -220,000 | 52.25 | 2,914,753,398 | 2014-03-31 |
| 282 | 2014-04-02 | 1,523,212,302 | -62,500 | 52.26 | 2,914,753,398 | 2014-03-31 |
| 283 | 2014-04-01 | 1,523,274,802 | -50,000 | 52.26 | 2,914,753,398 | 2014-03-31 |
| 284 | 2014-03-28 | 1,523,324,802 | 24,000 | 52.26 | 2,914,753,398 | 2014-02-28 |
| 285 | 2014-03-26 | 1,523,300,802 | -40,000 | 52.26 | 2,914,753,398 | 2014-02-28 |
| 286 | 2014-03-24 | 1,523,340,802 | -120,000 | 52.26 | 2,914,753,398 | 2014-02-28 |
| 287 | 2014-03-17 | 1,523,460,802 | -850,000 | 52.27 | 2,914,753,398 | 2014-02-28 |
| 288 | 2014-03-12 | 1,524,310,802 | -350,000 | 52.30 | 2,914,753,398 | 2014-02-28 |
| 289 | 2014-03-06 | 1,524,660,802 | 10,000 | 52.31 | 2,914,753,398 | 2014-02-28 |
| 290 | 2014-02-28 | 1,524,650,802 | -4,840,000 | 52.31 | 2,914,753,398 | 2014-02-28 |
| 291 | 2014-02-26 | 1,529,490,802 | 50,000 | 52.39 | 2,919,593,398 | 2014-01-31 |
| 292 | 2014-02-12 | 1,529,440,802 | 4,795,000 | 52.39 | 2,919,593,398 | 2014-01-31 |
| 293 | 2014-02-11 | 1,524,645,802 | -145,000 | 52.22 | 2,919,593,398 | 2014-01-31 |
| 294 | 2014-01-29 | 1,524,790,802 | -40,000 | 52.23 | 2,919,593,398 | 2013-12-31 |
| 295 | 2014-01-27 | 1,524,830,802 | -60,000 | 52.23 | 2,919,593,398 | 2013-12-31 |
| 296 | 2014-01-23 | 1,524,890,802 | -70,000 | 52.23 | 2,919,593,398 | 2013-12-31 |
| 297 | 2014-01-22 | 1,524,960,802 | -300,000 | 52.23 | 2,919,593,398 | 2013-12-31 |
| 298 | 2014-01-10 | 1,525,260,802 | -4,683,500 | 52.24 | 2,919,593,398 | 2013-12-31 |
| 299 | 2014-01-08 | 1,529,944,302 | -4,555,000 | 52.40 | 2,919,593,398 | 2013-12-31 |
| 300 | 2014-01-07 | 1,534,499,302 | -550,000 | 52.56 | 2,919,593,398 | 2013-12-31 |
| 301 | 2014-01-03 | 1,535,049,302 | -605,000 | 52.58 | 2,919,593,398 | 2013-12-31 |
| 302 | 2014-01-02 | 1,535,654,302 | -220,000 | 52.60 | 2,919,593,398 | 2013-12-31 |
| 303 | 2013-12-31 | 1,535,874,302 | -300,000 | 52.61 | 2,919,593,398 | 2013-12-31 |
| 304 | 2013-12-27 | 1,536,174,302 | -550,000 | 52.62 | 2,919,593,398 | 2013-12-19 |
| 305 | 2013-12-19 | 1,536,724,302 | 8,316,500 | 52.63 | 2,919,593,398 | 2013-12-19 |
| 306 | 2013-12-12 | 1,528,407,802 | 6,400,000 | 52.50 | 2,911,276,898 | 2013-12-12 |
| 307 | 2013-12-04 | 1,522,007,802 | 4,292,000 | 52.39 | 2,904,876,898 | 2013-12-04 |
| 308 | 2013-12-02 | 1,517,715,802 | -60,000 | 52.32 | 2,900,584,898 | 2013-11-30 |
| 309 | 2013-11-22 | 1,517,775,802 | -750,000 | 52.33 | 2,900,584,898 | 2013-11-19 |
| 310 | 2013-11-19 | 1,518,525,802 | 67,500 | 52.35 | 2,900,584,898 | 2013-11-19 |
| 311 | 2013-11-13 | 1,518,458,302 | -330,000 | 52.36 | 2,900,034,898 | 2013-11-12 |
| 312 | 2013-11-12 | 1,518,788,302 | 13,725,000 | 52.37 | 2,900,034,898 | 2013-11-12 |
| 313 | 2013-11-07 | 1,505,063,302 | -10,970,000 | 52.15 | 2,886,034,898 | 2013-11-05 |
| 314 | 2013-11-05 | 1,516,033,302 | 277,500 | 52.53 | 2,886,034,898 | 2013-11-05 |
| 315 | 2013-11-04 | 1,515,755,802 | -50,000 | 52.53 | 2,885,482,398 | 2013-10-31 |
| 316 | 2013-11-01 | 1,515,805,802 | -220,000 | 52.53 | 2,885,482,398 | 2013-10-31 |
| 317 | 2013-10-31 | 1,516,025,802 | 6,421,000 | 52.54 | 2,885,482,398 | 2013-10-31 |
| 318 | 2013-10-30 | 1,509,604,802 | -330,000 | 52.51 | 2,874,649,898 | 2013-10-18 |
| 319 | 2013-10-29 | 1,509,934,802 | -385,000 | 52.53 | 2,874,649,898 | 2013-10-18 |
| 320 | 2013-10-28 | 1,510,319,802 | -55,000 | 52.54 | 2,874,649,898 | 2013-10-18 |
| 321 | 2013-10-22 | 1,510,374,802 | -440,000 | 52.54 | 2,874,649,898 | 2013-10-18 |
| 322 | 2013-10-18 | 1,510,814,802 | 4,367,500 | 52.56 | 2,874,649,898 | 2013-10-18 |
| 323 | 2013-10-17 | 1,506,447,302 | -10,800,000 | 52.48 | 2,870,282,398 | 2013-10-09 |
| 324 | 2013-10-16 | 1,517,247,302 | -244,000 | 52.86 | 2,870,282,398 | 2013-10-09 |
| 325 | 2013-10-15 | 1,517,491,302 | -440,000 | 52.87 | 2,870,282,398 | 2013-10-09 |
| 326 | 2013-10-09 | 1,517,931,302 | 10,800,000 | 52.88 | 2,870,282,398 | 2013-10-09 |
| 327 | 2013-10-07 | 1,507,131,302 | 2,469,500 | 52.71 | 2,859,482,398 | 2013-10-07 |
| 328 | 2013-10-03 | 1,504,661,802 | -50,000 | 52.67 | 2,857,012,898 | 2013-10-02 |
| 329 | 2013-10-02 | 1,504,711,802 | -329,000 | 52.67 | 2,857,012,898 | 2013-10-02 |
| 330 | 2013-09-27 | 1,505,040,802 | -22,000 | 52.69 | 2,856,341,898 | 2013-09-25 |
| 331 | 2013-09-26 | 1,505,062,802 | -660,000 | 52.69 | 2,856,341,898 | 2013-09-25 |
| 332 | 2013-09-25 | 1,505,722,802 | 3,848,000 | 52.72 | 2,856,341,898 | 2013-09-25 |
| 333 | 2013-09-24 | 1,501,874,802 | -1,300,000 | 52.65 | 2,852,493,898 | 2013-09-17 |
| 334 | 2013-09-19 | 1,503,174,802 | -5,250,000 | 52.70 | 2,852,493,898 | 2013-09-17 |
| 335 | 2013-09-17 | 1,508,424,802 | 1,870,000 | 52.88 | 2,852,493,898 | 2013-09-17 |
| 336 | 2013-09-11 | 1,506,554,802 | -7,078,000 | 52.85 | 2,850,623,898 | 2013-09-11 |
| 337 | 2013-09-10 | 1,513,632,802 | -22,500 | 53.24 | 2,843,001,898 | 2013-09-03 |
| 338 | 2013-09-06 | 1,513,655,302 | -1,000,000 | 53.24 | 2,843,001,898 | 2013-09-03 |
| 339 | 2013-09-05 | 1,514,655,302 | -14,000 | 53.28 | 2,843,001,898 | 2013-09-03 |
| 340 | 2013-09-04 | 1,514,669,302 | -100,000 | 53.28 | 2,843,001,898 | 2013-09-03 |
| 341 | 2013-09-03 | 1,514,769,302 | 14,700,000 | 53.28 | 2,843,001,898 | 2013-09-03 |
| 342 | 2013-08-27 | 1,500,069,302 | -22,000 | 53.04 | 2,828,301,898 | 2013-08-26 |
| 343 | 2013-08-26 | 1,500,091,302 | 22,000 | 53.04 | 2,828,301,898 | 2013-08-26 |
| 344 | 2013-08-23 | 1,500,069,302 | -38,500 | 53.04 | 2,828,279,898 | 2013-08-21 |
| 345 | 2013-08-22 | 1,500,107,802 | -775,000 | 53.04 | 2,828,279,898 | 2013-08-21 |
| 346 | 2013-08-21 | 1,500,882,802 | -12,896,000 | 53.07 | 2,828,279,898 | 2013-08-21 |
| 347 | 2013-08-19 | 1,513,778,802 | -154,000 | 53.54 | 2,827,179,898 | 2013-08-12 |
| 348 | 2013-08-16 | 1,513,932,802 | -1,310,000 | 53.55 | 2,827,179,898 | 2013-08-12 |
| 349 | 2013-08-15 | 1,515,242,802 | -220,000 | 53.60 | 2,827,179,898 | 2013-08-12 |
| 350 | 2013-08-13 | 1,515,462,802 | -740,000 | 53.60 | 2,827,179,898 | 2013-08-12 |
| 351 | 2013-08-12 | 1,516,202,802 | 14,551,000 | 53.63 | 2,827,179,898 | 2013-08-12 |
| 352 | 2013-08-07 | 1,501,651,802 | -9,000,000 | 53.39 | 2,812,584,898 | 2013-08-06 |
| 353 | 2013-08-06 | 1,510,651,802 | 22,000 | 53.71 | 2,812,584,898 | 2013-08-06 |
| 354 | 2013-08-02 | 1,510,629,802 | -60,000 | 53.71 | 2,812,562,898 | 2013-07-31 |
| 355 | 2013-08-01 | 1,510,689,802 | -5,000 | 53.71 | 2,812,562,898 | 2013-07-31 |
| 356 | 2013-07-31 | 1,510,694,802 | -225,500 | 53.71 | 2,812,562,898 | 2013-07-31 |
| 357 | 2013-07-30 | 1,510,920,302 | -642,000 | 53.72 | 2,812,562,898 | 2013-07-29 |
| 358 | 2013-07-29 | 1,511,562,302 | 605,000 | 53.74 | 2,812,562,898 | 2013-07-29 |
| 359 | 2013-07-26 | 1,510,957,302 | -14,478,000 | 53.74 | 2,811,847,898 | 2013-07-26 |
| 360 | 2013-07-23 | 1,525,435,302 | 23,478,000 | 53.97 | 2,826,325,898 | 2013-07-02 |
| 361 | 2013-07-22 | 1,501,957,302 | 2,000 | 53.14 | 2,826,325,898 | 2013-07-02 |
| 362 | 2013-07-18 | 1,501,955,302 | -275,000 | 53.14 | 2,826,325,898 | 2013-07-02 |
| 363 | 2013-07-17 | 1,502,230,302 | 200,000 | 53.15 | 2,826,325,898 | 2013-07-02 |
| 364 | 2013-07-15 | 1,502,030,302 | -82,500 | 53.14 | 2,826,325,898 | 2013-07-02 |
| 365 | 2013-07-12 | 1,502,112,802 | -4,125,000 | 53.15 | 2,826,325,898 | 2013-07-02 |
| 366 | 2013-07-11 | 1,506,237,802 | -126,000 | 53.29 | 2,826,325,898 | 2013-07-02 |
| 367 | 2013-07-10 | 1,506,363,802 | -2,737,500 | 53.30 | 2,826,325,898 | 2013-07-02 |
| 368 | 2013-07-08 | 1,509,101,302 | -495,000 | 53.39 | 2,826,325,898 | 2013-07-02 |
| 369 | 2013-07-05 | 1,509,596,302 | -2,501,500 | 53.41 | 2,826,325,898 | 2013-07-02 |
| 370 | 2013-07-04 | 1,512,097,802 | -3,248,500 | 53.50 | 2,826,325,898 | 2013-07-02 |
| 371 | 2013-07-03 | 1,515,346,302 | 1,287,000 | 53.62 | 2,826,325,898 | 2013-07-02 |
| 372 | 2013-07-02 | 1,514,059,302 | -630,000 | 53.57 | 2,826,325,898 | 2013-07-02 |
| 373 | 2013-06-28 | 1,514,689,302 | -42,000 | 53.59 | 2,826,225,898 | 2013-06-25 |
| 374 | 2013-06-27 | 1,514,731,302 | -55,000 | 53.60 | 2,826,225,898 | 2013-06-25 |
| 375 | 2013-06-26 | 1,514,786,302 | -110,000 | 53.60 | 2,826,225,898 | 2013-06-25 |
| 376 | 2013-06-25 | 1,514,896,302 | 1,190,000 | 53.60 | 2,826,225,898 | 2013-06-25 |
| 377 | 2013-06-24 | 1,513,706,302 | 121,000 | 53.60 | 2,823,925,898 | 2013-06-24 |
| 378 | 2013-06-21 | 1,513,585,302 | -165,000 | 53.60 | 2,823,804,898 | 2013-06-13 |
| 379 | 2013-06-17 | 1,513,750,302 | -330,000 | 53.61 | 2,823,804,898 | 2013-06-13 |
| 380 | 2013-06-14 | 1,514,080,302 | -350,000 | 53.62 | 2,823,804,898 | 2013-06-13 |
| 381 | 2013-06-13 | 1,514,430,302 | 3,800,000 | 53.63 | 2,823,804,898 | 2013-06-13 |
| 382 | 2013-06-11 | 1,510,630,302 | 252,500 | 53.57 | 2,819,679,898 | 2013-06-11 |
| 383 | 2013-06-10 | 1,510,377,802 | -10,969,750 | 53.59 | 2,818,244,898 | 2013-06-03 |
| 384 | 2013-06-07 | 1,521,347,552 | -550,000 | 53.98 | 2,818,244,898 | 2013-06-03 |
| 385 | 2013-06-06 | 1,521,897,552 | 220,000 | 54.00 | 2,818,244,898 | 2013-06-03 |
| 386 | 2013-06-04 | 1,521,677,552 | -550,000 | 53.99 | 2,818,244,898 | 2013-06-03 |
| 387 | 2013-06-03 | 1,522,227,552 | 2,915,000 | 54.01 | 2,818,244,898 | 2013-06-03 |
| 388 | 2013-05-30 | 1,519,312,552 | -7,425,000 | 53.97 | 2,815,309,898 | 2013-05-28 |
| 389 | 2013-05-28 | 1,526,737,552 | 2,351,750 | 54.23 | 2,815,309,898 | 2013-05-28 |
| 390 | 2013-05-27 | 1,524,385,802 | -265,000 | 54.20 | 2,812,488,148 | 2013-05-22 |
| 391 | 2013-05-23 | 1,524,650,802 | -227,500 | 54.21 | 2,812,488,148 | 2013-05-22 |
| 392 | 2013-05-22 | 1,524,878,302 | 24,010,000 | 54.22 | 2,812,488,148 | 2013-05-22 |
| 393 | 2013-05-21 | 1,500,868,302 | -290,000 | 53.82 | 2,788,478,148 | 2013-05-13 |
| 394 | 2013-05-20 | 1,501,158,302 | -385,000 | 53.83 | 2,788,478,148 | 2013-05-13 |
| 395 | 2013-05-16 | 1,501,543,302 | -2,044,000 | 53.85 | 2,788,478,148 | 2013-05-13 |
| 396 | 2013-05-15 | 1,503,587,302 | -110,000 | 53.92 | 2,788,478,148 | 2013-05-13 |
| 397 | 2013-05-14 | 1,503,697,302 | 1,307,500 | 53.93 | 2,788,478,148 | 2013-05-13 |
| 398 | 2013-05-13 | 1,502,389,802 | 676,000 | 53.88 | 2,788,478,148 | 2013-05-13 |
| 399 | 2013-05-10 | 1,501,713,802 | -40,000 | 53.87 | 2,787,697,148 | 2013-05-06 |
| 400 | 2013-05-09 | 1,501,753,802 | -990,000 | 53.87 | 2,787,697,148 | 2013-05-06 |
| 401 | 2013-05-08 | 1,502,743,802 | -165,000 | 53.91 | 2,787,697,148 | 2013-05-06 |
| 402 | 2013-05-07 | 1,502,908,802 | -463,500 | 53.91 | 2,787,697,148 | 2013-05-06 |
| 403 | 2013-05-06 | 1,503,372,302 | 1,710,000 | 53.93 | 2,787,697,148 | 2013-05-06 |
| 404 | 2013-04-30 | 1,501,662,302 | -3,431,000 | 53.90 | 2,785,987,148 | 2013-04-30 |
| 405 | 2013-04-29 | 1,505,093,302 | 1,758,000 | 54.02 | 2,785,987,148 | 2013-04-29 |
| 406 | 2013-04-26 | 1,503,335,302 | -165,200 | 53.99 | 2,784,229,148 | 2013-04-22 |
| 407 | 2013-04-23 | 1,503,500,502 | -3,381,250 | 54.00 | 2,784,229,148 | 2013-04-22 |
| 408 | 2013-04-22 | 1,506,881,752 | 4,262,000 | 54.12 | 2,784,229,148 | 2013-04-22 |
| 409 | 2013-04-17 | 1,502,619,752 | -3,753,000 | 54.05 | 2,779,967,148 | 2013-04-15 |
| 410 | 2013-04-16 | 1,506,372,752 | -660,000 | 54.19 | 2,779,967,148 | 2013-04-15 |
| 411 | 2013-04-15 | 1,507,032,752 | 5,025,750 | 54.21 | 2,779,967,148 | 2013-04-15 |
| 412 | 2013-04-12 | 1,502,007,002 | -1,980,000 | 54.13 | 2,774,941,398 | 2013-04-09 |
| 413 | 2013-04-11 | 1,503,987,002 | -60,000 | 54.20 | 2,774,941,398 | 2013-04-09 |
| 414 | 2013-04-10 | 1,504,047,002 | -1,000,000 | 54.20 | 2,774,941,398 | 2013-04-09 |
| 415 | 2013-04-09 | 1,505,047,002 | 2,174,000 | 54.24 | 2,774,941,398 | 2013-04-09 |
| 416 | 2013-04-08 | 1,502,873,002 | -20,000 | 54.20 | 2,772,673,398 | 2013-04-03 |
| 417 | 2013-04-05 | 1,502,893,002 | -110,000 | 54.20 | 2,772,673,398 | 2013-04-03 |
| 418 | 2013-04-03 | 1,503,003,002 | 110,000 | 54.21 | 2,772,673,398 | 2013-04-03 |
| 419 | 2013-04-02 | 1,502,893,002 | 2,000,000 | 54.21 | 2,772,563,398 | 2013-04-02 |
| 420 | 2013-03-28 | 1,500,893,002 | 1,100,000 | 54.17 | 2,770,563,398 | 2013-03-28 |
| 421 | 2013-03-27 | 1,499,793,002 | -550,000 | 54.15 | 2,769,463,398 | 2013-03-21 |
| 422 | 2013-03-25 | 1,500,343,002 | 14,000 | 54.17 | 2,769,463,398 | 2013-03-21 |
| 423 | 2013-03-22 | 1,500,329,002 | 1,400,000 | 54.17 | 2,769,463,398 | 2013-03-21 |
| 424 | 2013-03-21 | 1,498,929,002 | 3,165,000 | 54.12 | 2,769,463,398 | 2013-03-21 |
| 425 | 2013-03-20 | 1,495,764,002 | 10,000,000 | 54.07 | 2,766,273,398 | 2013-02-28 |
| 426 | 2013-03-19 | 1,485,764,002 | -100,000 | 53.71 | 2,766,273,398 | 2013-02-28 |
| 427 | 2013-03-14 | 1,485,864,002 | -16,000 | 53.71 | 2,766,273,398 | 2013-02-28 |
| 428 | 2013-03-05 | 1,485,880,002 | -200,000 | 53.71 | 2,766,273,398 | 2013-02-28 |
| 429 | 2013-03-01 | 1,486,080,002 | -10,000 | 53.72 | 2,766,273,398 | 2013-02-28 |
| 430 | 2013-02-28 | 1,486,090,002 | 30,000,000 | 53.72 | 2,766,273,398 | 2013-02-28 |
| 431 | 2013-02-26 | 1,456,090,002 | -6,875,000 | 52.64 | 2,766,273,398 | 2013-01-31 |
| 432 | 2013-02-19 | 1,462,965,002 | -200,000 | 52.89 | 2,766,273,398 | 2013-01-31 |
| 433 | 2013-02-18 | 1,463,165,002 | -200,000 | 52.89 | 2,766,273,398 | 2013-01-31 |
| 434 | 2013-02-05 | 1,463,365,002 | 16,000 | 52.90 | 2,766,273,398 | 2013-01-31 |
| 435 | 2013-02-04 | 1,463,349,002 | 4,500,000 | 52.90 | 2,766,273,398 | 2013-01-31 |
| 436 | 2013-01-31 | 1,458,849,002 | 1,500,000 | 52.74 | 2,766,273,398 | 2013-01-31 |
| 437 | 2013-01-24 | 1,457,349,002 | -10,000 | 52.71 | 2,764,773,398 | 2012-12-31 |
| 438 | 2013-01-17 | 1,457,359,002 | -8,000 | 52.71 | 2,764,773,398 | 2012-12-31 |
| 439 | 2013-01-10 | 1,457,367,002 | 2,150,000 | 52.71 | 2,764,773,398 | 2012-12-31 |
| 440 | 2013-01-07 | 1,455,217,002 | 200,000 | 52.63 | 2,764,773,398 | 2012-12-31 |
| 441 | 2012-11-23 | 1,455,017,002 | -60,000 | 52.63 | 2,764,773,398 | 2012-10-31 |
| 442 | 2012-10-31 | 1,455,077,002 | -3,264,000 | 52.63 | 2,764,773,398 | 2012-10-31 |
| 443 | 2012-10-19 | 1,458,341,002 | 3,264,000 | 52.69 | 2,768,037,398 | 2012-09-30 |
| 444 | 2012-10-17 | 1,455,077,002 | 150,000 | 52.57 | 2,768,037,398 | 2012-09-30 |
| 445 | 2012-10-05 | 1,454,927,002 | 200,000 | 52.56 | 2,768,037,398 | 2012-09-30 |
| 446 | 2012-10-03 | 1,454,727,002 | 10,000 | 52.55 | 2,768,037,398 | 2012-09-30 |
| 447 | 2012-09-18 | 1,454,717,002 | -55,000 | 52.55 | 2,768,037,398 | 2012-08-31 |
| 448 | 2012-07-31 | 1,454,772,002 | -1,000 | 52.56 | 2,768,037,398 | 2012-07-31 |
| 449 | 2012-07-25 | 1,454,773,002 | 90,000 | 52.56 | 2,768,037,398 | 2012-06-30 |
| 450 | 2012-05-22 | 1,454,683,002 | 20,000 | 52.55 | 2,768,037,398 | 2012-04-30 |
| 451 | 2012-05-16 | 1,454,663,002 | 47,000,000 | 52.55 | 2,768,037,398 | 2012-04-30 |
| 452 | 2012-05-09 | 1,407,663,002 | 11,000 | 50.85 | 2,768,037,398 | 2012-04-30 |
| 453 | 2012-05-07 | 1,407,652,002 | 11,000 | 50.85 | 2,768,037,398 | 2012-04-30 |
| 454 | 2012-04-19 | 1,407,641,002 | 2,342,000 | 50.85 | 2,768,037,398 | 2012-03-31 |
| 455 | 2012-04-13 | 1,405,299,002 | 256,000 | 50.77 | 2,768,037,398 | 2012-03-31 |
| 456 | 2012-03-06 | 1,405,043,002 | -700,000 | 50.76 | 2,768,037,398 | 2012-02-29 |
| 457 | 2012-03-05 | 1,405,743,002 | -100,000 | 50.78 | 2,768,037,398 | 2012-02-29 |
| 458 | 2012-02-15 | 1,405,843,002 | 350,000 | 50.79 | 2,768,037,398 | 2012-01-31 |
| 459 | 2012-02-10 | 1,405,493,002 | -100,000 | 50.78 | 2,768,037,398 | 2012-01-31 |
| 460 | 2011-12-30 | 1,405,593,002 | -100,000 | 50.78 | 2,768,037,398 | 2011-11-30 |
| 461 | 2011-12-16 | 1,405,693,002 | -4,400 | 50.78 | 2,768,037,398 | 2011-11-30 |
| 462 | 2011-11-21 | 1,405,697,402 | -20,000 | 50.78 | 2,768,037,398 | 2011-10-31 |
| 463 | 2011-11-14 | 1,405,717,402 | -100,000 | 50.78 | 2,768,037,398 | 2011-10-31 |
| 464 | 2011-11-11 | 1,405,817,402 | -2,156,000 | 50.79 | 2,768,037,398 | 2011-10-31 |
| 465 | 2011-11-10 | 1,407,973,402 | -26,500 | 50.87 | 2,768,037,398 | 2011-10-31 |
| 466 | 2011-11-07 | 1,407,999,902 | -100,000 | 50.87 | 2,768,037,398 | 2011-10-31 |
| 467 | 2011-10-27 | 1,408,099,902 | 1,300,000 | 50.87 | 2,768,037,398 | 2011-09-30 |
| 468 | 2011-10-24 | 1,406,799,902 | 20,000 | 50.82 | 2,768,037,398 | 2011-09-30 |
| 469 | 2011-10-07 | 1,406,779,902 | 55,000 | 50.82 | 2,768,037,398 | 2011-09-30 |
| 470 | 2011-10-06 | 1,406,724,902 | -275,000 | 50.82 | 2,768,037,398 | 2011-09-30 |
| 471 | 2011-09-27 | 1,406,999,902 | 800,000 | 50.83 | 2,768,037,398 | 2011-08-31 |
| 472 | 2011-09-26 | 1,406,199,902 | -20,000 | 50.80 | 2,768,037,398 | 2011-08-31 |
| 473 | 2011-08-30 | 1,406,219,902 | 165,000 | 50.80 | 2,768,037,398 | 2011-07-31 |
| 474 | 2011-07-04 | 1,406,054,902 | 15,526,000 | 50.80 | 2,768,037,398 | 2011-06-30 |
| 475 | 2011-06-23 | 1,390,528,902 | 356,000 | 50.24 | 2,768,037,398 | 2011-05-31 |
| 476 | 2011-06-20 | 1,390,172,902 | 284,000 | 50.22 | 2,768,037,398 | 2011-05-31 |
| 477 | 2011-06-16 | 1,389,888,902 | 20,000 | 50.21 | 2,768,037,398 | 2011-05-31 |
| 478 | 2011-05-27 | 1,389,868,902 | 10,000 | 50.21 | 2,768,037,398 | 2011-04-30 |
| 479 | 2011-05-24 | 1,389,858,902 | -10,000 | 50.21 | 2,768,037,398 | 2011-04-30 |
| 480 | 2011-05-03 | 1,389,868,902 | -150,000 | 50.21 | 2,768,037,398 | 2011-04-30 |
| 481 | 2011-04-15 | 1,390,018,902 | 2,200 | 50.22 | 2,768,037,398 | 2011-04-14 |
| 482 | 2011-04-14 | 1,390,016,702 | 55,000 | 50.22 | 2,768,037,398 | 2011-04-14 |
| 483 | 2011-04-11 | 1,389,961,702 | -1,000,000 | 50.22 | 2,767,982,398 | 2011-03-31 |
| 484 | 2011-04-08 | 1,390,961,702 | -2,000,000 | 50.25 | 2,767,982,398 | 2011-03-31 |
| 485 | 2011-04-07 | 1,392,961,702 | -1,000,000 | 50.32 | 2,767,982,398 | 2011-03-31 |
| 486 | 2011-04-01 | 1,393,961,702 | -4,000,000 | 50.36 | 2,767,982,398 | 2011-03-31 |
| 487 | 2011-03-31 | 1,397,961,702 | -10,000,000 | 50.50 | 2,767,982,398 | 2011-03-31 |
| 488 | 2011-03-30 | 1,407,961,702 | -2,000,000 | 50.87 | 2,767,982,398 | 2011-02-28 |
| 489 | 2011-03-29 | 1,409,961,702 | -7,000,000 | 50.94 | 2,767,982,398 | 2011-02-28 |
| 490 | 2011-03-28 | 1,416,961,702 | -8,000,000 | 51.19 | 2,767,982,398 | 2011-02-28 |
| 491 | 2011-03-25 | 1,424,961,702 | -3,000,000 | 51.48 | 2,767,982,398 | 2011-02-28 |
| 492 | 2011-03-24 | 1,427,961,702 | -9,500,000 | 51.59 | 2,767,982,398 | 2011-02-28 |
| 493 | 2011-03-23 | 1,437,461,702 | -5,000,000 | 51.93 | 2,767,982,398 | 2011-02-28 |
| 494 | 2011-03-22 | 1,442,461,702 | -2,000,000 | 52.11 | 2,767,982,398 | 2011-02-28 |
| 495 | 2011-03-15 | 1,444,461,702 | -255,000 | 52.18 | 2,767,982,398 | 2011-02-28 |
| 496 | 2011-03-02 | 1,444,716,702 | -120,000 | 52.19 | 2,767,982,398 | 2011-02-28 |
| 497 | 2011-03-01 | 1,444,836,702 | -1,403,000 | 52.20 | 2,767,982,398 | 2011-02-28 |
| 498 | 2011-02-28 | 1,446,239,702 | 20,000 | 52.25 | 2,767,982,398 | 2011-02-28 |
| 499 | 2011-02-25 | 1,446,219,702 | -195,000 | 52.25 | 2,767,982,398 | 2011-01-31 |
| 500 | 2011-02-24 | 1,446,414,702 | 20,000 | 52.26 | 2,767,982,398 | 2011-01-31 |
| 501 | 2011-02-22 | 1,446,394,702 | -10,000 | 52.25 | 2,767,982,398 | 2011-01-31 |
| 502 | 2011-02-17 | 1,446,404,702 | -289,000 | 52.25 | 2,767,982,398 | 2011-01-31 |
| 503 | 2011-02-16 | 1,446,693,702 | 69,000 | 52.27 | 2,767,982,398 | 2011-01-31 |
| 504 | 2011-02-15 | 1,446,624,702 | 621,000 | 52.26 | 2,767,982,398 | 2011-01-31 |
| 505 | 2011-02-14 | 1,446,003,702 | 61,000 | 52.24 | 2,767,982,398 | 2011-01-31 |
| 506 | 2011-02-11 | 1,445,942,702 | 294,000 | 52.24 | 2,767,982,398 | 2011-01-31 |
| 507 | 2011-02-10 | 1,445,648,702 | 147,000 | 52.23 | 2,767,982,398 | 2011-01-31 |
| 508 | 2011-02-09 | 1,445,501,702 | 2,469,000 | 52.22 | 2,767,982,398 | 2011-01-31 |
| 509 | 2011-02-08 | 1,443,032,702 | -1,324,948,696 | 52.13 | 2,767,982,398 | 2011-01-31 |
| 510 | 2011-02-07 | 2,767,981,398 | -1,000 | 100.00 | 2,767,982,398 | 2011-01-31 |
| 511 | 2011-01-28 | 2,767,982,398 | 3 | 100.00 | 2,767,982,398 | 2011-01-28 |
| 512 | 2011-01-21 | 2,767,982,395 | 240,899,763 | 100.00 | 2,767,982,395 | 2011-01-20 |
| 513 | 2011-01-20 | 2,527,082,632 | 2,214,385,916 | 91.30 | 2,767,982,395 | 2011-01-20 |
| 514 | 2011-01-13 | 312,696,716 | 50,326,952 | 56.48 | 553,596,479 | 2011-01-13 |
| 515 | 2011-01-11 | 262,369,764 | 6,000 | 52.13 | 503,269,527 | 2010-12-31 |
| 516 | 2011-01-10 | 262,363,764 | 2,000 | 52.13 | 503,269,527 | 2010-12-31 |
| 517 | 2011-01-06 | 262,361,764 | -4,000 | 52.13 | 503,269,527 | 2010-12-31 |
| 518 | 2011-01-05 | 262,365,764 | 8,000 | 52.13 | 503,269,527 | 2010-12-31 |
| 519 | 2010-12-30 | 262,357,764 | -8,000,000 | 52.13 | 503,269,527 | 2010-11-30 |
| 520 | 2010-12-23 | 270,357,764 | -446,000 | 53.72 | 503,269,527 | 2010-11-30 |
| 521 | 2010-12-21 | 270,803,764 | -992,000 | 53.81 | 503,269,527 | 2010-11-30 |
| 522 | 2010-12-20 | 271,795,764 | -2,000 | 54.01 | 503,269,527 | 2010-11-30 |
| 523 | 2010-12-16 | 271,797,764 | -560,000 | 54.01 | 503,269,527 | 2010-11-30 |
| 524 | 2010-12-15 | 272,357,764 | -10,000 | 54.12 | 503,269,527 | 2010-11-30 |
| 525 | 2010-12-13 | 272,367,764 | -4,000 | 54.12 | 503,269,527 | 2010-11-30 |
| 526 | 2010-12-07 | 272,371,764 | -2,000 | 54.12 | 503,269,527 | 2010-11-30 |
| 527 | 2010-12-03 | 272,373,764 | -6,000 | 54.12 | 503,269,527 | 2010-11-30 |
| 528 | 2010-11-24 | 272,379,764 | -72,000 | 54.12 | 503,269,527 | 2010-10-31 |
| 529 | 2010-11-15 | 272,451,764 | -2,000 | 54.14 | 503,269,527 | 2010-10-31 |
| 530 | 2010-11-09 | 272,453,764 | -41,000 | 54.14 | 503,269,527 | 2010-10-31 |
| 531 | 2010-11-08 | 272,494,764 | -1,000,000 | 54.14 | 503,269,527 | 2010-10-31 |
| 532 | 2010-11-04 | 273,494,764 | -402,000 | 54.34 | 503,269,527 | 2010-10-31 |
| 533 | 2010-10-07 | 273,896,764 | 6,000 | 54.42 | 503,269,527 | 2010-09-30 |
| 534 | 2010-09-30 | 273,890,764 | 10,000 | 54.42 | 503,269,527 | 2010-09-30 |
| 535 | 2010-09-21 | 273,880,764 | -300,000 | 54.42 | 503,239,527 | 2010-08-31 |
| 536 | 2010-09-10 | 274,180,764 | -400,000 | 54.48 | 503,239,527 | 2010-08-31 |
| 537 | 2010-09-07 | 274,580,764 | -300,000 | 54.56 | 503,239,527 | 2010-08-31 |
| 538 | 2010-09-06 | 274,880,764 | -10,000 | 54.62 | 503,239,527 | 2010-08-31 |
| 539 | 2010-08-27 | 274,890,764 | -20,000 | 54.62 | 503,239,527 | 2010-07-31 |
| 540 | 2010-08-25 | 274,910,764 | -700,000 | 54.63 | 503,239,527 | 2010-07-31 |
| 541 | 2010-08-20 | 275,610,764 | 30,000 | 54.77 | 503,239,527 | 2010-07-31 |
| 542 | 2010-08-19 | 275,580,764 | -300,000 | 54.76 | 503,239,527 | 2010-07-31 |
| 543 | 2010-08-16 | 275,880,764 | 12,000 | 54.82 | 503,239,527 | 2010-07-31 |
| 544 | 2010-08-13 | 275,868,764 | -1,000,000 | 54.82 | 503,239,527 | 2010-07-31 |
| 545 | 2010-08-04 | 276,868,764 | -1,000,000 | 55.02 | 503,239,527 | 2010-07-31 |
| 546 | 2010-08-02 | 277,868,764 | 20,000 | 55.22 | 503,239,527 | 2010-07-31 |
| 547 | 2010-07-19 | 277,848,764 | -30,000 | 55.21 | 503,219,527 | 2010-06-30 |
| 548 | 2010-07-15 | 277,878,764 | -50,000 | 55.22 | 503,219,527 | 2010-06-30 |
| 549 | 2010-07-06 | 277,928,764 | -50,000 | 55.23 | 503,219,527 | 2010-06-30 |
| 550 | 2010-07-05 | 277,978,764 | 2,000 | 55.24 | 503,219,527 | 2010-06-30 |
| 551 | 2010-06-30 | 277,976,764 | -960,000 | 55.24 | 503,219,527 | 2010-06-30 |
| 552 | 2010-06-04 | 278,936,764 | -2,000,000 | 55.43 | 503,179,527 | 2010-05-31 |
| 553 | 2010-05-31 | 280,936,764 | -20,000 | 55.83 | 503,179,527 | 2010-05-31 |
| 554 | 2010-05-14 | 280,956,764 | -100,000 | 55.84 | 503,179,527 | 2010-04-30 |
| 555 | 2010-05-04 | 281,056,764 | 44,000 | 55.86 | 503,179,527 | 2010-04-30 |
| 556 | 2010-05-03 | 281,012,764 | -400 | 55.85 | 503,179,527 | 2010-04-30 |
| 557 | 2010-04-30 | 281,013,164 | 25,000 | 55.85 | 503,179,527 | 2010-04-30 |
| 558 | 2010-04-21 | 280,988,164 | -105,000 | 55.85 | 503,154,527 | 2010-03-31 |
| 559 | 2010-04-20 | 281,093,164 | 18,000 | 55.87 | 503,154,527 | 2010-03-31 |
| 560 | 2010-04-19 | 281,075,164 | -8,000 | 55.86 | 503,154,527 | 2010-03-31 |
| 561 | 2010-04-16 | 281,083,164 | -4,000 | 55.86 | 503,154,527 | 2010-03-31 |
| 562 | 2010-04-15 | 281,087,164 | -16,000 | 55.86 | 503,154,527 | 2010-03-31 |
| 563 | 2010-04-13 | 281,103,164 | -40,000 | 55.87 | 503,154,527 | 2010-03-31 |
| 564 | 2010-04-08 | 281,143,164 | -4,000 | 55.88 | 503,154,527 | 2010-03-31 |
| 565 | 2010-04-07 | 281,147,164 | -126,000 | 55.88 | 503,154,527 | 2010-03-31 |
| 566 | 2010-03-31 | 281,273,164 | -6,000 | 55.90 | 503,154,527 | 2010-03-31 |
| 567 | 2010-03-30 | 281,279,164 | -6,000 | 55.90 | 503,154,527 | 2010-03-22 |
| 568 | 2010-03-22 | 281,285,164 | 30,000,000 | 55.90 | 503,154,527 | 2010-03-22 |
| 569 | 2010-03-11 | 251,285,164 | -30,000,000 | 53.11 | 473,154,527 | 2010-02-28 |
| 570 | 2010-03-10 | 281,285,164 | -1,000,000 | 59.45 | 473,154,527 | 2010-02-28 |
| 571 | 2010-03-09 | 282,285,164 | -1,000,000 | 59.66 | 473,154,527 | 2010-02-28 |
| 572 | 2010-03-08 | 283,285,164 | 2,000 | 59.87 | 473,154,527 | 2010-02-28 |
| 573 | 2010-02-02 | 283,283,164 | -2,000,000 | 59.87 | 473,154,527 | 2010-01-31 |
| 574 | 2010-02-01 | 285,283,164 | -1,785,000 | 60.29 | 473,154,527 | 2010-01-31 |
| 575 | 2010-01-28 | 287,068,164 | -1,000,000 | 60.70 | 472,939,527 | 2009-12-31 |
| 576 | 2010-01-27 | 288,068,164 | -1,000,000 | 60.91 | 472,939,527 | 2009-12-31 |
| 577 | 2010-01-25 | 289,068,164 | -1,000,000 | 61.12 | 472,939,527 | 2009-12-31 |
| 578 | 2010-01-22 | 290,068,164 | -1,000,000 | 61.33 | 472,939,527 | 2009-12-31 |
| 579 | 2010-01-20 | 291,068,164 | -6,000 | 61.54 | 472,939,527 | 2009-12-31 |
| 580 | 2010-01-19 | 291,074,164 | -2,000,000 | 61.55 | 472,939,527 | 2009-12-31 |
| 581 | 2010-01-15 | 293,074,164 | -2,010,000 | 61.97 | 472,939,527 | 2009-12-31 |
| 582 | 2010-01-14 | 295,084,164 | -1,000,000 | 62.39 | 472,939,527 | 2009-12-31 |
| 583 | 2010-01-11 | 296,084,164 | -1,000,000 | 62.61 | 472,939,527 | 2009-12-31 |
| 584 | 2010-01-08 | 297,084,164 | -100,000 | 62.82 | 472,939,527 | 2009-12-31 |
| 585 | 2010-01-07 | 297,184,164 | -1,002,000 | 62.84 | 472,939,527 | 2009-12-31 |
| 586 | 2010-01-06 | 298,186,164 | -1,000,000 | 63.05 | 472,939,527 | 2009-12-31 |
| 587 | 2010-01-05 | 299,186,164 | -1,060,000 | 63.26 | 472,939,527 | 2009-12-31 |
| 588 | 2009-11-02 | 300,246,164 | 60,000 | 63.49 | 472,939,527 | 2009-10-31 |
| 589 | 2009-10-20 | 300,186,164 | -10,000 | 63.48 | 472,879,527 | 2009-09-30 |
| 590 | 2009-10-19 | 300,196,164 | -804,000 | 63.48 | 472,879,527 | 2009-09-30 |
| 591 | 2009-10-05 | 301,000,164 | -4,000,000 | 63.65 | 472,879,527 | 2009-09-30 |
| 592 | 2009-09-07 | 305,000,164 | 6,000 | 64.50 | 472,879,527 | 2009-08-31 |
| 593 | 2009-08-26 | 304,994,164 | 6,000 | 64.50 | 472,879,527 | 2009-07-31 |
| 594 | 2009-08-17 | 304,988,164 | 20,000 | 64.50 | 472,879,527 | 2009-07-31 |
| 595 | 2009-08-14 | 304,968,164 | -55,000 | 64.49 | 472,879,527 | 2009-07-31 |
| 596 | 2009-08-11 | 305,023,164 | -4,000 | 64.50 | 472,879,527 | 2009-07-31 |
| 597 | 2009-07-17 | 305,027,164 | -1,500,000 | 64.50 | 472,879,527 | 2009-06-30 |
| 598 | 2009-06-08 | 306,527,164 | 304,000 | 64.82 | 472,879,527 | 2009-05-31 |
| 599 | 2009-05-14 | 306,223,164 | -300,000 | 64.76 | 472,879,527 | 2009-04-30 |
| 600 | 2009-04-23 | 306,523,164 | -2,000 | 64.82 | 472,879,527 | 2009-03-31 |
| 601 | 2009-04-14 | 306,525,164 | 10,000 | 64.82 | 472,879,527 | 2009-03-31 |
| 602 | 2009-03-30 | 306,515,164 | -30,000 | 64.82 | 472,879,527 | 2009-02-28 |
| 603 | 2009-03-20 | 306,545,164 | -30,000 | 64.83 | 472,879,527 | 2009-02-28 |
| 604 | 2009-03-19 | 306,575,164 | -14,000 | 64.83 | 472,879,527 | 2009-02-28 |
| 605 | 2009-01-08 | 306,589,164 | -62,000 | 64.83 | 472,879,527 | 2008-12-31 |
| 606 | 2008-12-15 | 306,651,164 | -100,000 | 64.85 | 472,879,527 | 2008-11-30 |
| 607 | 2008-12-03 | 306,751,164 | 2,000 | 64.87 | 472,879,527 | 2008-11-30 |
| 608 | 2008-11-25 | 306,749,164 | 10,000 | 64.87 | 472,879,527 | 2008-10-31 |
| 609 | 2008-10-24 | 306,739,164 | 2,000 | 64.87 | 472,879,527 | 2008-09-30 |
| 610 | 2008-10-21 | 306,737,164 | -10,000 | 64.87 | 472,879,527 | 2008-09-30 |
| 611 | 2008-10-10 | 306,747,164 | 4,000 | 64.87 | 472,879,527 | 2008-09-30 |
| 612 | 2008-10-09 | 306,743,164 | 150,000 | 64.87 | 472,879,527 | 2008-09-30 |
| 613 | 2008-10-06 | 306,593,164 | 58,000 | 64.84 | 472,879,527 | 2008-09-30 |
| 614 | 2008-10-03 | 306,535,164 | -10,000 | 64.82 | 472,879,527 | 2008-09-30 |
| 615 | 2008-09-30 | 306,545,164 | 20,000 | 64.83 | 472,879,527 | 2008-09-30 |
| 616 | 2008-09-25 | 306,525,164 | -114,000 | 64.82 | 472,859,527 | 2008-08-31 |
| 617 | 2008-09-22 | 306,639,164 | 2,000 | 64.85 | 472,859,527 | 2008-08-31 |
| 618 | 2008-09-18 | 306,637,164 | 6,000 | 64.85 | 472,859,527 | 2008-08-31 |
| 619 | 2008-08-27 | 306,631,164 | 10,000 | 64.85 | 472,859,527 | 2008-07-31 |
| 620 | 2008-07-31 | 306,621,164 | 105,000 | 64.84 | 472,859,527 | 2008-07-31 |
| 621 | 2008-07-30 | 306,516,164 | 120,000 | 64.84 | 472,754,527 | 2008-06-30 |
| 622 | 2008-07-28 | 306,396,164 | -10,000 | 64.81 | 472,754,527 | 2008-06-30 |
| 623 | 2008-07-21 | 306,406,164 | 30,000 | 64.81 | 472,754,527 | 2008-06-30 |
| 624 | 2008-07-04 | 306,376,164 | -4,000 | 64.81 | 472,754,527 | 2008-06-30 |
| 625 | 2008-07-02 | 306,380,164 | -4,000 | 64.81 | 472,754,527 | 2008-06-30 |
| 626 | 2008-06-23 | 306,384,164 | 290,000 | 64.81 | 472,754,527 | 2008-05-31 |
| 627 | 2008-06-06 | 306,094,164 | 4,000 | 64.75 | 472,754,527 | 2008-05-31 |
| 628 | 2008-05-13 | 306,090,164 | 308,000 | 64.75 | 472,754,527 | 2008-04-30 |
| 629 | 2008-05-08 | 305,782,164 | 150,000 | 64.68 | 472,754,527 | 2008-04-30 |
| 630 | 2008-04-30 | 305,632,164 | 10,000 | 64.65 | 472,754,527 | 2008-04-30 |
| 631 | 2008-04-25 | 305,622,164 | 4,000 | 64.65 | 472,744,527 | 2008-03-31 |
| 632 | 2008-04-18 | 305,618,164 | 2,000 | 64.65 | 472,744,527 | 2008-03-31 |
| 633 | 2008-04-15 | 305,616,164 | 2,000 | 64.65 | 472,744,527 | 2008-03-31 |
| 634 | 2008-04-08 | 305,614,164 | 30,000 | 64.65 | 472,744,527 | 2008-03-31 |
| 635 | 2008-04-03 | 305,584,164 | 30,000 | 64.64 | 472,744,527 | 2008-03-31 |
| 636 | 2008-03-19 | 305,554,164 | -20,000 | 64.63 | 472,744,527 | 2008-02-29 |
| 637 | 2008-03-11 | 305,574,164 | -1,020,000 | 64.64 | 472,744,527 | 2008-02-29 |
| 638 | 2008-02-21 | 306,594,164 | -10,000 | 64.85 | 472,744,527 | 2008-01-31 |
| 639 | 2008-01-31 | 306,604,164 | -10,000 | 64.86 | 472,744,527 | 2008-01-31 |
| 640 | 2008-01-15 | 306,614,164 | -60,000 | 64.86 | 472,744,527 | 2007-12-31 |
| 641 | 2008-01-09 | 306,674,164 | -125,000 | 64.87 | 472,744,527 | 2007-12-31 |
| 642 | 2007-12-31 | 306,799,164 | 250,000 | 64.90 | 472,744,527 | 2007-12-31 |
| 643 | 2007-12-18 | 306,549,164 | -20,000 | 64.88 | 472,494,527 | 2007-11-30 |
| 644 | 2007-12-07 | 306,569,164 | -30,000 | 64.88 | 472,494,527 | 2007-11-30 |
| 645 | 2007-12-05 | 306,599,164 | -30,000 | 64.89 | 472,494,527 | 2007-11-30 |
| 646 | 2007-11-30 | 306,629,164 | 205,000 | 64.90 | 472,494,527 | 2007-11-30 |
| 647 | 2007-11-27 | 306,424,164 | -20,000 | 64.88 | 472,289,527 | 2007-10-31 |
| 648 | 2007-11-20 | 306,444,164 | 110,000 | 64.88 | 472,289,527 | 2007-10-31 |
| 649 | 2007-11-19 | 306,334,164 | -4,800 | 64.86 | 472,289,527 | 2007-10-31 |
| 650 | 2007-11-13 | 306,338,964 | -300,000 | 64.86 | 472,289,527 | 2007-10-31 |
| 651 | 2007-11-07 | 306,638,964 | -400 | 64.93 | 472,289,527 | 2007-10-31 |
| 652 | 2007-11-06 | 306,639,364 | -100,000 | 64.93 | 472,289,527 | 2007-10-31 |
| 653 | 2007-11-01 | 306,739,364 | -100,000 | 64.95 | 472,289,527 | 2007-10-31 |
| 654 | 2007-10-31 | 306,839,364 | 455,000 | 64.97 | 472,289,527 | 2007-10-31 |
| 655 | 2007-10-25 | 306,384,364 | -150,000 | 64.93 | 471,834,527 | 2007-09-30 |
| 656 | 2007-10-23 | 306,534,364 | 94,000 | 64.97 | 471,834,527 | 2007-09-30 |
| 657 | 2007-10-15 | 306,440,364 | -2,000 | 64.95 | 471,834,527 | 2007-09-30 |
| 658 | 2007-10-03 | 306,442,364 | -750,000 | 64.95 | 471,834,527 | 2007-09-30 |
| 659 | 2007-10-02 | 307,192,364 | 1,552,000 | 65.11 | 471,834,527 | 2007-09-30 |
| 660 | 2007-09-20 | 305,640,364 | -3,002,000 | 64.99 | 470,274,527 | 2007-08-31 |
| 661 | 2007-09-17 | 308,642,364 | -1,400,000 | 65.63 | 470,274,527 | 2007-08-31 |
| 662 | 2007-09-14 | 310,042,364 | -1,000,000 | 65.93 | 470,274,527 | 2007-08-31 |
| 663 | 2007-09-13 | 311,042,364 | -200,000 | 66.14 | 470,274,527 | 2007-08-31 |
| 664 | 2007-09-12 | 311,242,364 | -80,000 | 66.18 | 470,274,527 | 2007-08-31 |
| 665 | 2007-09-11 | 311,322,364 | -200,000 | 66.20 | 470,274,527 | 2007-08-31 |
| 666 | 2007-09-10 | 311,522,364 | -1,411,000 | 66.24 | 470,274,527 | 2007-08-31 |
| 667 | 2007-09-07 | 312,933,364 | -647,000 | 66.54 | 470,274,527 | 2007-08-31 |
| 668 | 2007-08-29 | 313,580,364 | -83,000 | 66.68 | 470,274,527 | 2007-07-31 |
| 669 | 2007-08-23 | 313,663,364 | -6,000 | 66.70 | 470,274,527 | 2007-07-31 |
| 670 | 2007-08-20 | 313,669,364 | -8,000 | 66.70 | 470,274,527 | 2007-07-31 |
| 671 | 2007-08-13 | 313,677,364 | -50,000 | 66.70 | 470,274,527 | 2007-07-31 |
| 672 | 2007-08-09 | 313,727,364 | -130,000 | 66.71 | 470,274,527 | 2007-07-31 |
| 673 | 2007-07-31 | 313,857,364 | 309,000 | 66.74 | 470,274,527 | 2007-07-31 |
| 674 | 2007-07-26 | 313,548,364 | -102,000 | 66.72 | 469,965,527 | 2007-06-30 |
| 675 | 2007-07-19 | 313,650,364 | -286,000 | 66.74 | 469,965,527 | 2007-06-30 |
| 676 | 2007-07-17 | 313,936,364 | -4,285,120 | 66.80 | 469,965,527 | 2007-06-30 |
| 677 | 2007-07-16 | 318,221,484 | -200,000 | 67.71 | 469,965,527 | 2007-06-30 |
| 678 | 2007-07-10 | 318,421,484 | -230,000 | 67.75 | 469,965,527 | 2007-06-30 |
| 679 | 2007-07-06 | 318,651,484 | -200,000 | 67.80 | 469,965,527 | 2007-06-30 |
| 680 | 2007-07-03 | 318,851,484 | 478,000 | 67.85 | 469,965,527 | 2007-06-30 |
| 681 | 2007-06-28 | 318,373,484 | -40,000 | 67.81 | 469,487,527 | 2007-05-31 |
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