TIAN TECK LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00266 | 1969-11-27 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | 251,095,814 | -2,532 | 52.89 | 474,731,824 | 2025-09-30 |
| 2 | 2025-10-16 | 251,098,346 | -316 | 52.89 | 474,731,824 | 2025-09-30 |
| 3 | 2025-09-03 | 251,098,662 | -29,372 | 52.89 | 474,731,824 | 2025-08-31 |
| 4 | 2025-08-14 | 251,128,034 | 20,000 | 52.90 | 474,731,824 | 2025-07-31 |
| 5 | 2025-07-29 | 251,108,034 | -200,000 | 52.89 | 474,731,824 | 2025-06-30 |
| 6 | 2025-07-24 | 251,308,034 | -38,476 | 52.94 | 474,731,824 | 2025-06-30 |
| 7 | 2025-07-22 | 251,346,510 | -1,000 | 52.94 | 474,731,824 | 2025-06-30 |
| 8 | 2025-07-11 | 251,347,510 | 30,000 | 52.95 | 474,731,824 | 2025-06-30 |
| 9 | 2025-07-04 | 251,317,510 | -2,532 | 52.94 | 474,731,824 | 2025-06-30 |
| 10 | 2025-06-16 | 251,320,042 | 1,000,000 | 52.94 | 474,731,824 | 2025-05-31 |
| 11 | 2025-05-20 | 250,320,042 | 32,000 | 52.73 | 474,731,824 | 2025-04-30 |
| 12 | 2025-04-22 | 250,288,042 | -12,968 | 52.72 | 474,731,824 | 2025-03-31 |
| 13 | 2025-04-16 | 250,301,010 | -20,000 | 52.72 | 474,731,824 | 2025-03-31 |
| 14 | 2025-03-12 | 250,321,010 | 100 | 52.73 | 474,731,824 | 2025-02-28 |
| 15 | 2025-02-19 | 250,320,910 | -2,532 | 52.73 | 474,731,824 | 2025-01-31 |
| 16 | 2025-02-13 | 250,323,442 | -4,000 | 52.73 | 474,731,824 | 2025-01-31 |
| 17 | 2025-02-10 | 250,327,442 | -16,632 | 52.73 | 474,731,824 | 2025-01-31 |
| 18 | 2024-12-27 | 250,344,074 | -320,000 | 52.73 | 474,731,824 | 2024-11-30 |
| 19 | 2024-12-02 | 250,664,074 | 82,000 | 52.80 | 474,731,824 | 2024-11-30 |
| 20 | 2024-11-28 | 250,582,074 | -2,000 | 52.78 | 474,731,824 | 2024-10-31 |
| 21 | 2024-11-06 | 250,584,074 | -2,304 | 52.78 | 474,731,824 | 2024-10-31 |
| 22 | 2024-11-05 | 250,586,378 | -2,640 | 52.78 | 474,731,824 | 2024-10-31 |
| 23 | 2024-10-25 | 250,589,018 | -85,536 | 52.79 | 474,731,824 | 2024-09-30 |
| 24 | 2024-09-23 | 250,674,554 | -2,532 | 52.80 | 474,731,824 | 2024-08-31 |
| 25 | 2024-08-28 | 250,677,086 | -1,384,000 | 52.80 | 474,731,824 | 2024-07-31 |
| 26 | 2024-08-27 | 252,061,086 | -19,900,000 | 53.10 | 474,731,824 | 2024-07-31 |
| 27 | 2024-08-26 | 271,961,086 | -6,000 | 57.29 | 474,731,824 | 2024-07-31 |
| 28 | 2024-07-29 | 271,967,086 | -1,264 | 57.29 | 474,731,824 | 2024-06-30 |
| 29 | 2024-07-17 | 271,968,350 | 50,000 | 57.29 | 474,731,824 | 2024-06-30 |
| 30 | 2024-07-15 | 271,918,350 | -20,000 | 57.28 | 474,731,824 | 2024-06-30 |
| 31 | 2024-07-10 | 271,938,350 | -15,076 | 57.28 | 474,731,824 | 2024-06-30 |
| 32 | 2024-06-26 | 271,953,426 | -1,264 | 57.29 | 474,731,824 | 2024-05-31 |
| 33 | 2024-06-17 | 271,954,690 | -6,000 | 57.29 | 474,731,824 | 2024-05-31 |
| 34 | 2024-05-29 | 271,960,690 | -104,000 | 57.29 | 474,731,824 | 2024-04-30 |
| 35 | 2024-05-17 | 272,064,690 | -460 | 57.31 | 474,731,824 | 2024-04-30 |
| 36 | 2024-05-10 | 272,065,150 | -60,000 | 57.31 | 474,731,824 | 2024-04-30 |
| 37 | 2024-04-08 | 272,125,150 | -100,000 | 57.32 | 474,731,824 | 2024-03-31 |
| 38 | 2024-03-21 | 272,225,150 | -948 | 57.34 | 474,731,824 | 2024-02-29 |
| 39 | 2024-03-20 | 272,226,098 | 100,000 | 57.34 | 474,731,824 | 2024-02-29 |
| 40 | 2024-03-15 | 272,126,098 | -6,336 | 57.32 | 474,731,824 | 2024-02-29 |
| 41 | 2024-03-06 | 272,132,434 | -61,600 | 57.32 | 474,731,824 | 2024-02-29 |
| 42 | 2024-02-28 | 272,194,034 | -3,168 | 57.34 | 474,731,824 | 2024-01-31 |
| 43 | 2024-02-19 | 272,197,202 | -3,484 | 57.34 | 474,731,824 | 2024-01-31 |
| 44 | 2024-02-07 | 272,200,686 | -12,000 | 57.34 | 474,731,824 | 2024-01-31 |
| 45 | 2024-01-31 | 272,212,686 | -11,175 | 57.34 | 474,731,824 | 2024-01-31 |
| 46 | 2023-12-29 | 272,223,861 | -24,000 | 57.34 | 474,731,824 | 2023-11-30 |
| 47 | 2023-12-28 | 272,247,861 | -4,800 | 57.35 | 474,731,824 | 2023-11-30 |
| 48 | 2023-12-20 | 272,252,661 | -3,484 | 57.35 | 474,731,824 | 2023-11-30 |
| 49 | 2023-12-04 | 272,256,145 | 120,000 | 57.35 | 474,731,824 | 2023-11-30 |
| 50 | 2023-11-29 | 272,136,145 | -1,000,000 | 57.32 | 474,731,824 | 2023-10-31 |
| 51 | 2023-11-27 | 273,136,145 | -16,128 | 57.53 | 474,731,824 | 2023-10-31 |
| 52 | 2023-11-21 | 273,152,273 | -15,684,000 | 57.54 | 474,731,824 | 2023-10-31 |
| 53 | 2023-11-20 | 288,836,273 | -632 | 60.84 | 474,731,824 | 2023-10-31 |
| 54 | 2023-11-01 | 288,836,905 | -200,000 | 60.84 | 474,731,824 | 2023-10-31 |
| 55 | 2023-10-20 | 289,036,905 | -2,532 | 60.88 | 474,731,824 | 2023-09-30 |
| 56 | 2023-10-17 | 289,039,437 | -11,520 | 60.88 | 474,731,824 | 2023-09-30 |
| 57 | 2023-10-11 | 289,050,957 | -54,000 | 60.89 | 474,731,824 | 2023-09-30 |
| 58 | 2023-10-05 | 289,104,957 | -40,000 | 60.90 | 474,731,824 | 2023-09-30 |
| 59 | 2023-09-15 | 289,144,957 | -210,000 | 60.91 | 474,731,824 | 2023-08-31 |
| 60 | 2023-08-28 | 289,354,957 | -5,440 | 60.95 | 474,731,824 | 2023-07-31 |
| 61 | 2023-08-16 | 289,360,397 | -24,000 | 60.95 | 474,731,824 | 2023-07-31 |
| 62 | 2023-05-19 | 289,384,397 | -2,000 | 60.96 | 474,731,824 | 2023-04-30 |
| 63 | 2023-05-04 | 289,386,397 | -26,400 | 60.96 | 474,731,824 | 2023-04-30 |
| 64 | 2023-04-04 | 289,412,797 | -246,000 | 60.96 | 474,731,824 | 2023-03-31 |
| 65 | 2023-03-28 | 289,658,797 | -12,672 | 61.02 | 474,731,824 | 2023-02-28 |
| 66 | 2023-03-27 | 289,671,469 | -525,600 | 61.02 | 474,731,824 | 2023-02-28 |
| 67 | 2023-03-23 | 290,197,069 | -1,051,200 | 61.13 | 474,731,824 | 2023-02-28 |
| 68 | 2023-03-22 | 291,248,269 | -1,057,200 | 61.35 | 474,731,824 | 2023-02-28 |
| 69 | 2023-03-09 | 292,305,469 | -6,968 | 61.57 | 474,731,824 | 2023-02-28 |
| 70 | 2023-03-08 | 292,312,437 | -7,600 | 61.57 | 474,731,824 | 2023-02-28 |
| 71 | 2023-03-02 | 292,320,037 | 40,000 | 61.58 | 474,731,824 | 2023-02-28 |
| 72 | 2023-02-16 | 292,280,037 | -7,600 | 61.57 | 474,731,824 | 2023-01-31 |
| 73 | 2023-01-30 | 292,287,637 | -103,908 | 61.57 | 474,731,824 | 2022-12-31 |
| 74 | 2023-01-10 | 292,391,545 | -80,000 | 61.59 | 474,731,824 | 2022-12-31 |
| 75 | 2022-12-29 | 292,471,545 | -5,068 | 61.61 | 474,731,824 | 2022-11-30 |
| 76 | 2022-11-30 | 292,476,613 | 10,000 | 61.61 | 474,731,824 | 2022-11-30 |
| 77 | 2022-11-25 | 292,466,613 | -1,264 | 61.61 | 474,731,824 | 2022-10-31 |
| 78 | 2022-11-11 | 292,467,877 | -7,008 | 61.61 | 474,731,824 | 2022-10-31 |
| 79 | 2022-09-29 | 292,474,885 | -26,000 | 61.61 | 474,731,824 | 2022-08-31 |
| 80 | 2022-09-09 | 292,500,885 | 22,000 | 61.61 | 474,731,824 | 2022-08-31 |
| 81 | 2022-08-03 | 292,478,885 | -660 | 61.61 | 474,731,824 | 2022-07-31 |
| 82 | 2022-08-01 | 292,479,545 | 50,000 | 61.61 | 474,731,824 | 2022-07-31 |
| 83 | 2022-07-28 | 292,429,545 | -269,912 | 61.60 | 474,731,824 | 2022-06-30 |
| 84 | 2022-07-14 | 292,699,457 | -30,000 | 61.66 | 474,731,824 | 2022-06-30 |
| 85 | 2022-07-12 | 292,729,457 | -1,264 | 61.66 | 474,731,824 | 2022-06-30 |
| 86 | 2022-07-08 | 292,730,721 | -20,000 | 61.66 | 474,731,824 | 2022-06-30 |
| 87 | 2022-06-09 | 292,750,721 | -35,200 | 61.67 | 474,731,824 | 2022-05-31 |
| 88 | 2022-06-08 | 292,785,921 | 269,912 | 61.67 | 474,731,824 | 2022-05-31 |
| 89 | 2022-05-30 | 292,516,009 | -1,484 | 61.62 | 474,731,824 | 2022-04-30 |
| 90 | 2022-05-24 | 292,517,493 | -269,912 | 61.62 | 474,731,824 | 2022-04-30 |
| 91 | 2022-04-21 | 292,787,405 | -6,336 | 61.67 | 474,731,824 | 2022-03-31 |
| 92 | 2022-04-20 | 292,793,741 | -10,500 | 61.68 | 474,731,824 | 2022-03-31 |
| 93 | 2022-04-19 | 292,804,241 | -4,032 | 61.68 | 474,731,824 | 2022-03-31 |
| 94 | 2022-04-14 | 292,808,273 | -3,484 | 61.68 | 474,731,824 | 2022-03-31 |
| 95 | 2022-03-25 | 292,811,757 | -9,500 | 61.68 | 474,731,824 | 2022-02-28 |
| 96 | 2022-03-16 | 292,821,257 | 30,000 | 61.68 | 474,731,824 | 2022-02-28 |
| 97 | 2022-02-14 | 292,791,257 | -15,840 | 61.68 | 474,731,824 | 2022-01-31 |
| 98 | 2022-01-26 | 292,807,097 | -155,980 | 61.68 | 474,731,824 | 2021-12-31 |
| 99 | 2022-01-20 | 292,963,077 | -12,672 | 61.71 | 474,731,824 | 2021-12-31 |
| 100 | 2022-01-07 | 292,975,749 | 155,980 | 61.71 | 474,731,824 | 2021-12-31 |
| 101 | 2021-12-24 | 292,819,769 | -15,488 | 61.68 | 474,731,824 | 2021-11-30 |
| 102 | 2021-12-16 | 292,835,257 | -3,264 | 61.68 | 474,731,824 | 2021-11-30 |
| 103 | 2021-12-06 | 292,838,521 | -20,000 | 61.69 | 474,731,824 | 2021-11-30 |
| 104 | 2021-12-02 | 292,858,521 | -772 | 61.69 | 474,731,824 | 2021-11-30 |
| 105 | 2021-11-25 | 292,859,293 | -1,264 | 61.69 | 474,731,824 | 2021-10-31 |
| 106 | 2021-11-11 | 292,860,557 | -1,264 | 61.69 | 474,731,824 | 2021-10-31 |
| 107 | 2021-11-08 | 292,861,821 | -1,264 | 61.69 | 474,731,824 | 2021-10-31 |
| 108 | 2021-11-04 | 292,863,085 | -10,000 | 61.69 | 474,731,824 | 2021-10-31 |
| 109 | 2021-09-13 | 292,873,085 | -20,000 | 61.69 | 474,731,824 | 2021-08-31 |
| 110 | 2021-09-06 | 292,893,085 | -2,000 | 61.70 | 474,731,824 | 2021-08-31 |
| 111 | 2021-08-23 | 292,895,085 | -6,000 | 61.70 | 474,731,824 | 2021-07-31 |
| 112 | 2021-08-17 | 292,901,085 | 50 | 61.70 | 474,731,824 | 2021-07-31 |
| 113 | 2021-08-12 | 292,901,035 | 56,000 | 61.70 | 474,731,824 | 2021-07-31 |
| 114 | 2021-08-02 | 292,845,035 | -12,000 | 61.69 | 474,731,824 | 2021-07-31 |
| 115 | 2021-07-30 | 292,857,035 | -177,296 | 61.69 | 474,731,824 | 2021-06-30 |
| 116 | 2021-07-06 | 293,034,331 | -40,000 | 61.73 | 474,731,824 | 2021-06-30 |
| 117 | 2021-06-04 | 293,074,331 | -200,000 | 61.73 | 474,731,824 | 2021-05-31 |
| 118 | 2021-06-01 | 293,274,331 | -3,484 | 61.78 | 474,731,824 | 2021-05-31 |
| 119 | 2021-05-17 | 293,277,815 | -6,968 | 61.78 | 474,731,824 | 2021-04-30 |
| 120 | 2021-05-12 | 293,284,783 | -292,000 | 61.78 | 474,731,824 | 2021-04-30 |
| 121 | 2021-05-07 | 293,576,783 | 200,000 | 61.84 | 474,731,824 | 2021-04-30 |
| 122 | 2021-04-28 | 293,376,783 | -155,980 | 61.80 | 474,731,824 | 2021-03-31 |
| 123 | 2021-04-19 | 293,532,763 | -1,264 | 61.83 | 474,731,824 | 2021-03-31 |
| 124 | 2021-04-14 | 293,534,027 | 92,000 | 61.83 | 474,731,824 | 2021-03-31 |
| 125 | 2021-04-08 | 293,442,027 | 200,000 | 61.81 | 474,731,824 | 2021-03-31 |
| 126 | 2021-03-15 | 293,242,027 | -3,800 | 61.77 | 474,731,824 | 2021-02-28 |
| 127 | 2021-03-08 | 293,245,827 | -8,176 | 61.77 | 474,731,824 | 2021-02-28 |
| 128 | 2021-02-24 | 293,254,003 | -880 | 61.77 | 474,731,824 | 2021-01-31 |
| 129 | 2021-02-23 | 293,254,883 | -40,000 | 61.77 | 474,731,824 | 2021-01-31 |
| 130 | 2021-02-16 | 293,294,883 | -20,000 | 61.78 | 474,731,824 | 2021-01-31 |
| 131 | 2021-02-09 | 293,314,883 | -15,204 | 61.79 | 474,731,824 | 2021-01-31 |
| 132 | 2021-01-29 | 293,330,087 | -2,532 | 61.79 | 474,731,824 | 2020-12-31 |
| 133 | 2021-01-20 | 293,332,619 | -768 | 61.79 | 474,731,824 | 2020-12-31 |
| 134 | 2020-12-22 | 293,333,387 | -5,096 | 61.79 | 474,731,824 | 2020-11-30 |
| 135 | 2020-12-18 | 293,338,483 | -3,484 | 61.79 | 474,731,824 | 2020-11-30 |
| 136 | 2020-11-20 | 293,341,967 | -576 | 61.79 | 474,731,824 | 2020-10-31 |
| 137 | 2020-11-06 | 293,342,543 | -46,000 | 61.79 | 474,731,824 | 2020-10-31 |
| 138 | 2020-09-29 | 293,388,543 | -100,000 | 61.80 | 474,731,824 | 2020-08-31 |
| 139 | 2020-09-28 | 293,488,543 | -6,082 | 61.82 | 474,731,824 | 2020-08-31 |
| 140 | 2020-09-24 | 293,494,625 | -4,000 | 61.82 | 474,731,824 | 2020-08-31 |
| 141 | 2020-08-07 | 293,498,625 | -576 | 61.82 | 474,731,824 | 2020-07-31 |
| 142 | 2020-08-06 | 293,499,201 | -6,000 | 61.82 | 474,731,824 | 2020-07-31 |
| 143 | 2020-07-24 | 293,505,201 | -50,000 | 61.83 | 474,731,824 | 2020-06-30 |
| 144 | 2020-07-16 | 293,555,201 | -228 | 61.84 | 474,731,824 | 2020-06-30 |
| 145 | 2020-07-13 | 293,555,429 | -44,000 | 61.84 | 474,731,824 | 2020-06-30 |
| 146 | 2020-07-03 | 293,599,429 | -62,000 | 61.85 | 474,731,824 | 2020-06-30 |
| 147 | 2020-06-30 | 293,661,429 | -134,000 | 61.86 | 474,731,824 | 2020-06-30 |
| 148 | 2020-06-17 | 293,795,429 | -45,344 | 61.89 | 474,731,824 | 2020-05-31 |
| 149 | 2020-06-04 | 293,840,773 | -3,800 | 61.90 | 474,731,824 | 2020-05-31 |
| 150 | 2020-05-21 | 293,844,573 | -50,000 | 61.90 | 474,731,824 | 2020-04-30 |
| 151 | 2020-05-14 | 293,894,573 | -160 | 61.91 | 474,731,824 | 2020-04-30 |
| 152 | 2020-04-21 | 293,894,733 | 12,000 | 61.91 | 474,731,824 | 2020-03-31 |
| 153 | 2020-04-17 | 293,882,733 | 50,000 | 61.90 | 474,731,824 | 2020-03-31 |
| 154 | 2020-03-18 | 293,832,733 | 8,000 | 61.89 | 474,731,824 | 2020-02-29 |
| 155 | 2020-03-10 | 293,824,733 | -20,000 | 61.89 | 474,731,824 | 2020-02-29 |
| 156 | 2020-02-14 | 293,844,733 | -1,264 | 61.90 | 474,731,824 | 2020-01-31 |
| 157 | 2020-02-12 | 293,845,997 | -1,936 | 61.90 | 474,731,824 | 2020-01-31 |
| 158 | 2020-02-04 | 293,847,933 | -11,748 | 61.90 | 474,731,824 | 2020-01-31 |
| 159 | 2020-01-07 | 293,859,681 | -1,264 | 61.90 | 474,731,824 | 2019-12-31 |
| 160 | 2019-12-31 | 293,860,945 | -10,000 | 61.90 | 474,731,824 | 2019-12-31 |
| 161 | 2019-12-27 | 293,870,945 | -42,000 | 61.90 | 474,731,824 | 2019-11-30 |
| 162 | 2019-12-20 | 293,912,945 | 2,000 | 61.91 | 474,731,824 | 2019-11-30 |
| 163 | 2019-11-07 | 293,910,945 | -7,000,000 | 61.91 | 474,731,824 | 2019-10-31 |
| 164 | 2019-10-31 | 300,910,945 | -10,000 | 63.39 | 474,731,824 | 2019-10-31 |
| 165 | 2019-10-22 | 300,920,945 | 10,000 | 63.39 | 474,731,824 | 2019-09-30 |
| 166 | 2019-09-26 | 300,910,945 | -2,532 | 63.39 | 474,731,824 | 2019-08-31 |
| 167 | 2019-09-10 | 300,913,477 | -5,068 | 63.39 | 474,731,824 | 2019-08-31 |
| 168 | 2019-08-27 | 300,918,545 | -12,304 | 63.39 | 474,731,824 | 2019-07-31 |
| 169 | 2019-08-22 | 300,930,849 | -2,532 | 63.39 | 474,731,824 | 2019-07-31 |
| 170 | 2019-07-29 | 300,933,381 | -3,170,000 | 63.39 | 474,731,824 | 2019-06-30 |
| 171 | 2019-07-25 | 304,103,381 | -1,152 | 64.06 | 474,731,824 | 2019-06-30 |
| 172 | 2019-07-24 | 304,104,533 | -948 | 64.06 | 474,731,824 | 2019-06-30 |
| 173 | 2019-06-18 | 304,105,481 | -5,068 | 64.06 | 474,731,824 | 2019-05-31 |
| 174 | 2019-05-27 | 304,110,549 | 12,000 | 64.06 | 474,731,824 | 2019-04-30 |
| 175 | 2019-05-03 | 304,098,549 | -2,532 | 64.06 | 474,731,824 | 2019-04-30 |
| 176 | 2019-04-25 | 304,101,081 | -7,600 | 64.06 | 474,731,824 | 2019-03-31 |
| 177 | 2019-04-23 | 304,108,681 | 2,000 | 64.06 | 474,731,824 | 2019-03-31 |
| 178 | 2019-04-09 | 304,106,681 | -672 | 64.06 | 474,731,824 | 2019-03-31 |
| 179 | 2019-04-03 | 304,107,353 | -183,040 | 64.06 | 474,731,824 | 2019-03-31 |
| 180 | 2019-03-13 | 304,290,393 | -23,040 | 64.10 | 474,731,824 | 2019-02-28 |
| 181 | 2019-02-12 | 304,313,433 | -4,958,172 | 64.10 | 474,731,824 | 2019-01-31 |
| 182 | 2019-01-16 | 309,271,605 | 4,000 | 65.15 | 474,731,824 | 2018-12-31 |
| 183 | 2018-12-19 | 309,267,605 | 4,000 | 65.15 | 474,731,824 | 2018-11-30 |
| 184 | 2018-12-14 | 309,263,605 | -10,000 | 65.14 | 474,731,824 | 2018-11-30 |
| 185 | 2018-11-29 | 309,273,605 | -200,000 | 65.15 | 474,731,824 | 2018-10-31 |
| 186 | 2018-11-20 | 309,473,605 | 10,000 | 65.19 | 474,731,824 | 2018-10-31 |
| 187 | 2018-11-16 | 309,463,605 | -11,280 | 65.19 | 474,731,824 | 2018-10-31 |
| 188 | 2018-11-06 | 309,474,885 | -13,824 | 65.19 | 474,731,824 | 2018-10-31 |
| 189 | 2018-09-28 | 309,488,709 | -592 | 65.19 | 474,731,824 | 2018-08-31 |
| 190 | 2018-09-26 | 309,489,301 | -2,532 | 65.19 | 474,731,824 | 2018-08-31 |
| 191 | 2018-09-10 | 309,491,833 | -40 | 65.19 | 474,731,824 | 2018-08-31 |
| 192 | 2018-09-07 | 309,491,873 | 2,000 | 65.19 | 474,731,824 | 2018-08-31 |
| 193 | 2018-08-27 | 309,489,873 | 20,000 | 65.19 | 474,731,824 | 2018-07-31 |
| 194 | 2018-08-13 | 309,469,873 | -2,532 | 65.19 | 474,731,824 | 2018-07-31 |
| 195 | 2018-07-27 | 309,472,405 | -221,628 | 65.19 | 474,731,824 | 2018-06-30 |
| 196 | 2018-07-26 | 309,694,033 | -256,000 | 65.24 | 474,731,824 | 2018-06-30 |
| 197 | 2018-07-19 | 309,950,033 | -280,000 | 65.29 | 474,731,824 | 2018-06-30 |
| 198 | 2018-07-09 | 310,230,033 | -772 | 65.35 | 474,731,824 | 2018-06-30 |
| 199 | 2018-06-29 | 310,230,805 | -2,532 | 65.35 | 474,731,824 | 2018-05-31 |
| 200 | 2018-06-11 | 310,233,337 | -5,068 | 65.35 | 474,731,824 | 2018-05-31 |
| 201 | 2018-06-01 | 310,238,405 | 50,000 | 65.35 | 474,731,824 | 2018-05-31 |
| 202 | 2018-05-23 | 310,188,405 | -8,868 | 65.34 | 474,731,824 | 2018-04-30 |
| 203 | 2018-05-21 | 310,197,273 | -6,912 | 65.34 | 474,731,824 | 2018-04-30 |
| 204 | 2018-05-09 | 310,204,185 | -96 | 65.34 | 474,731,824 | 2018-04-30 |
| 205 | 2018-04-13 | 310,204,281 | 6,000 | 65.34 | 474,731,824 | 2018-03-31 |
| 206 | 2018-03-26 | 310,198,281 | -1,264 | 65.34 | 474,731,824 | 2018-02-28 |
| 207 | 2018-03-06 | 310,199,545 | 12,672 | 65.34 | 474,731,824 | 2018-02-28 |
| 208 | 2018-02-22 | 310,186,873 | -2,532 | 65.34 | 474,731,824 | 2018-01-31 |
| 209 | 2018-01-24 | 310,189,405 | -8,176 | 65.34 | 474,731,824 | 2017-12-31 |
| 210 | 2018-01-18 | 310,197,581 | -25,344 | 65.34 | 474,731,824 | 2017-12-31 |
| 211 | 2018-01-11 | 310,222,925 | -40,000 | 65.35 | 474,731,824 | 2017-12-31 |
| 212 | 2018-01-09 | 310,262,925 | -1,344 | 65.36 | 474,731,824 | 2017-12-31 |
| 213 | 2018-01-04 | 310,264,269 | -250,000 | 65.36 | 474,731,824 | 2017-12-31 |
| 214 | 2018-01-03 | 310,514,269 | -1,250,000 | 65.41 | 474,731,824 | 2017-12-31 |
| 215 | 2017-12-29 | 311,764,269 | -460 | 65.67 | 474,731,824 | 2017-11-30 |
| 216 | 2017-12-06 | 311,764,729 | 150,000 | 65.67 | 474,731,824 | 2017-11-30 |
| 217 | 2017-12-04 | 311,614,729 | -38,016 | 65.64 | 474,731,824 | 2017-11-30 |
| 218 | 2017-10-27 | 311,652,745 | -2,532 | 65.65 | 474,731,824 | 2017-09-30 |
| 219 | 2017-10-26 | 311,655,277 | -1,264 | 65.65 | 474,731,824 | 2017-09-30 |
| 220 | 2017-10-23 | 311,656,541 | -115,292 | 65.65 | 474,731,824 | 2017-09-30 |
| 221 | 2017-10-18 | 311,771,833 | -1,264 | 65.67 | 474,731,824 | 2017-09-30 |
| 222 | 2017-10-17 | 311,773,097 | -1,264 | 65.67 | 474,731,824 | 2017-09-30 |
| 223 | 2017-10-11 | 311,774,361 | -2,534 | 65.67 | 474,731,824 | 2017-09-30 |
| 224 | 2017-09-28 | 311,776,895 | -7,876 | 65.67 | 474,731,824 | 2017-08-31 |
| 225 | 2017-09-14 | 311,784,771 | -2,532 | 65.68 | 474,731,824 | 2017-08-31 |
| 226 | 2017-09-07 | 311,787,303 | 10,000 | 65.68 | 474,731,824 | 2017-08-31 |
| 227 | 2017-09-05 | 311,777,303 | 50,000 | 65.67 | 474,731,824 | 2017-08-31 |
| 228 | 2017-09-04 | 311,727,303 | -18,237 | 65.66 | 474,731,824 | 2017-08-31 |
| 229 | 2017-08-25 | 311,745,540 | -2,304 | 65.67 | 474,731,824 | 2017-07-31 |
| 230 | 2017-08-16 | 311,747,844 | -10,000 | 65.67 | 474,731,824 | 2017-07-31 |
| 231 | 2017-08-08 | 311,757,844 | 4,000 | 65.67 | 474,731,824 | 2017-07-31 |
| 232 | 2017-08-03 | 311,753,844 | 8,100 | 65.67 | 474,731,824 | 2017-07-31 |
| 233 | 2017-08-02 | 311,745,744 | -2,000 | 65.67 | 474,731,824 | 2017-07-31 |
| 234 | 2017-07-31 | 311,747,744 | -2,304 | 65.67 | 474,731,824 | 2017-07-31 |
| 235 | 2017-07-24 | 311,750,048 | -9,680 | 65.67 | 474,731,824 | 2017-06-30 |
| 236 | 2017-07-21 | 311,759,728 | -192 | 65.67 | 474,731,824 | 2017-06-30 |
| 237 | 2017-07-11 | 311,759,920 | 170,000 | 65.67 | 474,731,824 | 2017-06-30 |
| 238 | 2017-06-12 | 311,589,920 | 486,720 | 65.63 | 474,731,824 | 2017-05-31 |
| 239 | 2017-06-09 | 311,103,200 | 6,336 | 65.53 | 474,731,824 | 2017-05-31 |
| 240 | 2017-05-17 | 311,096,864 | -4,902 | 65.53 | 474,731,824 | 2017-04-30 |
| 241 | 2017-05-15 | 311,101,766 | -1,100,000 | 65.53 | 474,731,824 | 2017-04-30 |
| 242 | 2017-05-10 | 312,201,766 | 10,200 | 65.76 | 474,731,824 | 2017-04-30 |
| 243 | 2017-05-04 | 312,191,566 | -27,876 | 65.76 | 474,731,824 | 2017-04-30 |
| 244 | 2017-05-02 | 312,219,442 | -1,264 | 65.77 | 474,731,824 | 2017-04-30 |
| 245 | 2017-04-27 | 312,220,706 | -2,534 | 65.77 | 474,731,824 | 2017-03-31 |
| 246 | 2017-04-26 | 312,223,240 | -532 | 65.77 | 474,731,824 | 2017-03-31 |
| 247 | 2017-04-24 | 312,223,772 | -320 | 65.77 | 474,731,824 | 2017-03-31 |
| 248 | 2017-03-20 | 312,224,092 | -1,484 | 65.77 | 474,731,824 | 2017-02-28 |
| 249 | 2017-03-17 | 312,225,576 | 15,124 | 65.77 | 474,731,824 | 2017-02-28 |
| 250 | 2017-03-08 | 312,210,452 | -632 | 65.77 | 474,731,824 | 2017-02-28 |
| 251 | 2017-03-06 | 312,211,084 | -5,000 | 65.77 | 474,731,824 | 2017-02-28 |
| 252 | 2017-03-02 | 312,216,084 | 4,000 | 65.77 | 474,731,824 | 2017-02-28 |
| 253 | 2017-03-01 | 312,212,084 | -4,559 | 65.77 | 474,731,824 | 2017-02-28 |
| 254 | 2017-02-24 | 312,216,643 | -77,644 | 65.77 | 474,731,824 | 2017-01-31 |
| 255 | 2017-02-08 | 312,294,287 | -1,900 | 65.78 | 474,731,824 | 2017-01-31 |
| 256 | 2017-02-03 | 312,296,187 | -50,000 | 65.78 | 474,731,824 | 2017-01-31 |
| 257 | 2017-01-27 | 312,346,187 | -5,000 | 65.79 | 474,731,824 | 2016-12-31 |
| 258 | 2017-01-23 | 312,351,187 | -14,000 | 65.80 | 474,731,824 | 2016-12-31 |
| 259 | 2017-01-10 | 312,365,187 | -64 | 65.80 | 474,731,824 | 2016-12-31 |
| 260 | 2016-12-30 | 312,365,251 | -4,304 | 65.80 | 474,731,824 | 2016-11-30 |
| 261 | 2016-12-19 | 312,369,555 | -7,040 | 65.80 | 474,731,824 | 2016-11-30 |
| 262 | 2016-12-14 | 312,376,595 | -316 | 65.80 | 474,731,824 | 2016-11-30 |
| 263 | 2016-12-12 | 312,376,911 | 6,000 | 65.80 | 474,731,824 | 2016-11-30 |
| 264 | 2016-12-02 | 312,370,911 | 2,000 | 65.80 | 474,731,824 | 2016-11-30 |
| 265 | 2016-11-30 | 312,368,911 | -208 | 65.80 | 474,731,824 | 2016-11-30 |
| 266 | 2016-11-03 | 312,369,119 | -1,785 | 65.80 | 474,731,824 | 2016-10-31 |
| 267 | 2016-11-01 | 312,370,904 | -5,152 | 65.80 | 474,731,824 | 2016-10-31 |
| 268 | 2016-10-26 | 312,376,056 | 40,000 | 65.80 | 474,731,824 | 2016-09-30 |
| 269 | 2016-10-24 | 312,336,056 | -50,000 | 65.79 | 474,731,824 | 2016-09-30 |
| 270 | 2016-10-20 | 312,386,056 | -1,264 | 65.80 | 474,731,824 | 2016-09-30 |
| 271 | 2016-10-13 | 312,387,320 | 50,000 | 65.80 | 474,731,824 | 2016-09-30 |
| 272 | 2016-10-07 | 312,337,320 | -16,000 | 65.79 | 474,731,824 | 2016-09-30 |
| 273 | 2016-10-04 | 312,353,320 | -4,012 | 65.80 | 474,731,824 | 2016-09-30 |
| 274 | 2016-09-05 | 312,357,332 | -1,785 | 65.80 | 474,731,824 | 2016-08-31 |
| 275 | 2016-08-31 | 312,359,117 | 2,000 | 65.80 | 474,731,824 | 2016-08-31 |
| 276 | 2016-08-23 | 312,357,117 | -948 | 65.80 | 474,731,824 | 2016-07-31 |
| 277 | 2016-08-05 | 312,358,065 | -1,264 | 65.80 | 474,731,824 | 2016-07-31 |
| 278 | 2016-08-04 | 312,359,329 | -10,000 | 65.80 | 474,731,824 | 2016-07-31 |
| 279 | 2016-07-29 | 312,369,329 | -3,184 | 65.80 | 474,731,824 | 2016-06-30 |
| 280 | 2016-07-20 | 312,372,513 | 4,000 | 65.80 | 474,731,824 | 2016-06-30 |
| 281 | 2016-07-13 | 312,368,513 | 8,000 | 65.80 | 474,731,824 | 2016-06-30 |
| 282 | 2016-07-12 | 312,360,513 | 4,000 | 65.80 | 474,731,824 | 2016-06-30 |
| 283 | 2016-07-08 | 312,356,513 | -14,092 | 65.80 | 474,731,824 | 2016-06-30 |
| 284 | 2016-07-06 | 312,370,605 | 40,000 | 65.80 | 474,731,824 | 2016-06-30 |
| 285 | 2016-06-29 | 312,330,605 | -632 | 65.79 | 474,731,824 | 2016-05-31 |
| 286 | 2016-06-28 | 312,331,237 | -2,304 | 65.79 | 474,731,824 | 2016-05-31 |
| 287 | 2016-06-02 | 312,333,541 | 10,000 | 65.79 | 474,731,824 | 2016-05-31 |
| 288 | 2016-05-25 | 312,323,541 | -4,188 | 65.79 | 474,731,824 | 2016-04-30 |
| 289 | 2016-05-19 | 312,327,729 | -316 | 65.79 | 474,731,824 | 2016-04-30 |
| 290 | 2016-02-25 | 312,328,045 | -1,264 | 65.79 | 474,731,824 | 2016-01-31 |
| 291 | 2016-02-02 | 312,329,309 | 24,000 | 65.79 | 474,731,824 | 2016-01-31 |
| 292 | 2016-01-13 | 312,305,309 | -60,000 | 65.79 | 474,731,824 | 2015-12-31 |
| 293 | 2016-01-12 | 312,365,309 | -1 | 65.80 | 474,731,824 | 2015-12-31 |
| 294 | 2016-01-04 | 312,365,310 | -1,760 | 65.80 | 474,731,824 | 2015-12-31 |
| 295 | 2015-12-24 | 312,367,070 | 4,000 | 65.80 | 474,731,824 | 2015-11-30 |
| 296 | 2015-12-22 | 312,363,070 | -7,600 | 65.80 | 474,731,824 | 2015-11-30 |
| 297 | 2015-12-02 | 312,370,670 | -2,532 | 65.80 | 474,731,824 | 2015-11-30 |
| 298 | 2015-11-27 | 312,373,202 | -5,068 | 65.80 | 474,731,824 | 2015-10-31 |
| 299 | 2015-11-11 | 312,378,270 | -20,748 | 65.80 | 474,731,824 | 2015-10-31 |
| 300 | 2015-11-10 | 312,399,018 | -3,484 | 65.81 | 474,731,824 | 2015-10-31 |
| 301 | 2015-11-09 | 312,402,502 | -9,520 | 65.81 | 474,731,824 | 2015-10-31 |
| 302 | 2015-09-22 | 312,412,022 | -12,672 | 65.81 | 474,731,824 | 2015-08-31 |
| 303 | 2015-08-10 | 312,424,694 | -1,600 | 65.81 | 474,731,824 | 2015-07-31 |
| 304 | 2015-08-06 | 312,426,294 | 10,000 | 65.81 | 474,731,824 | 2015-07-31 |
| 305 | 2015-08-03 | 312,416,294 | -420 | 65.81 | 474,731,824 | 2015-07-31 |
| 306 | 2015-07-23 | 312,416,714 | -4,840 | 65.81 | 474,731,824 | 2015-06-30 |
| 307 | 2015-07-03 | 312,421,554 | 4,000 | 65.81 | 474,731,824 | 2015-06-30 |
| 308 | 2015-06-22 | 312,417,554 | -2,764 | 65.81 | 474,731,824 | 2015-05-31 |
| 309 | 2015-06-15 | 312,420,318 | -4,432 | 65.81 | 474,731,824 | 2015-05-31 |
| 310 | 2015-06-02 | 312,424,750 | 100,000 | 65.81 | 474,731,824 | 2015-05-31 |
| 311 | 2015-05-18 | 312,324,750 | -7,600 | 65.79 | 474,731,824 | 2015-04-30 |
| 312 | 2015-05-15 | 312,332,350 | -160 | 65.79 | 474,731,824 | 2015-04-30 |
| 313 | 2015-05-14 | 312,332,510 | -100,000 | 65.79 | 474,731,824 | 2015-04-30 |
| 314 | 2015-05-07 | 312,432,510 | -140 | 65.81 | 474,731,824 | 2015-04-30 |
| 315 | 2015-05-05 | 312,432,650 | -5,068 | 65.81 | 474,731,824 | 2015-04-30 |
| 316 | 2015-04-27 | 312,437,718 | -6,336 | 65.81 | 474,731,824 | 2015-03-31 |
| 317 | 2015-04-21 | 312,444,054 | -3,484 | 65.81 | 474,731,824 | 2015-03-31 |
| 318 | 2015-04-16 | 312,447,538 | -210,167 | 65.82 | 474,731,824 | 2015-03-31 |
| 319 | 2015-03-30 | 312,657,705 | -7,600 | 65.86 | 474,731,824 | 2015-02-28 |
| 320 | 2015-03-27 | 312,665,305 | -3,484 | 65.86 | 474,731,824 | 2015-02-28 |
| 321 | 2015-03-23 | 312,668,789 | -5,068 | 65.86 | 474,731,824 | 2015-02-28 |
| 322 | 2015-03-18 | 312,673,857 | 24,000 | 65.86 | 474,731,824 | 2015-02-28 |
| 323 | 2015-02-24 | 312,649,857 | -1,152 | 65.86 | 474,731,824 | 2015-01-31 |
| 324 | 2015-02-18 | 312,651,009 | -12,672 | 65.86 | 474,731,824 | 2015-01-31 |
| 325 | 2015-02-12 | 312,663,681 | -1,264 | 65.86 | 474,731,824 | 2015-01-31 |
| 326 | 2015-02-11 | 312,664,945 | 2,000 | 65.86 | 474,731,824 | 2015-01-31 |
| 327 | 2015-02-10 | 312,662,945 | -1,504 | 65.86 | 474,731,824 | 2015-01-31 |
| 328 | 2015-02-05 | 312,664,449 | 20,000 | 65.86 | 474,731,824 | 2015-01-31 |
| 329 | 2015-01-29 | 312,644,449 | -47,765 | 65.86 | 474,731,824 | 2014-12-31 |
| 330 | 2015-01-26 | 312,692,214 | -38,016 | 65.87 | 474,731,824 | 2014-12-31 |
| 331 | 2015-01-16 | 312,730,230 | -2,532 | 65.88 | 474,731,824 | 2014-12-31 |
| 332 | 2014-12-03 | 312,732,762 | -6,336 | 65.88 | 474,731,824 | 2014-11-30 |
| 333 | 2014-11-28 | 312,739,098 | -13,304 | 65.88 | 474,731,824 | 2014-10-31 |
| 334 | 2014-11-24 | 312,752,402 | -2,532 | 65.88 | 474,731,824 | 2014-10-31 |
| 335 | 2014-11-12 | 312,754,934 | -320 | 65.88 | 474,731,824 | 2014-10-31 |
| 336 | 2014-11-10 | 312,755,254 | -600 | 65.88 | 474,731,824 | 2014-10-31 |
| 337 | 2014-11-07 | 312,755,854 | -4,608 | 65.88 | 474,731,824 | 2014-10-31 |
| 338 | 2014-11-06 | 312,760,462 | -228 | 65.88 | 474,731,824 | 2014-10-31 |
| 339 | 2014-11-04 | 312,760,690 | 3,484 | 65.88 | 474,731,824 | 2014-10-31 |
| 340 | 2014-10-28 | 312,757,206 | -1,056 | 65.88 | 474,731,824 | 2014-09-30 |
| 341 | 2014-10-24 | 312,758,262 | 8,000 | 65.88 | 474,731,824 | 2014-09-30 |
| 342 | 2014-10-13 | 312,750,262 | -2,420 | 65.88 | 474,731,824 | 2014-09-30 |
| 343 | 2014-10-09 | 312,752,682 | -22,000 | 65.88 | 474,731,824 | 2014-09-30 |
| 344 | 2014-10-07 | 312,774,682 | -255,360 | 65.88 | 474,731,824 | 2014-09-30 |
| 345 | 2014-10-03 | 313,030,042 | -2,532 | 65.94 | 474,731,824 | 2014-09-30 |
| 346 | 2014-09-24 | 313,032,574 | -2,532 | 65.94 | 474,731,824 | 2014-08-31 |
| 347 | 2014-09-22 | 313,035,106 | -9,064 | 65.94 | 474,731,824 | 2014-08-31 |
| 348 | 2014-09-11 | 313,044,170 | -1,264 | 65.94 | 474,731,824 | 2014-08-31 |
| 349 | 2014-09-10 | 313,045,434 | -5,800 | 65.94 | 474,731,824 | 2014-08-31 |
| 350 | 2014-09-02 | 313,051,234 | -19,106 | 65.94 | 474,731,824 | 2014-08-31 |
| 351 | 2014-08-29 | 313,070,340 | -7,600 | 65.95 | 474,731,824 | 2014-07-31 |
| 352 | 2014-08-21 | 313,077,940 | -2,532 | 65.95 | 474,731,824 | 2014-07-31 |
| 353 | 2014-08-05 | 313,080,472 | 40,000 | 65.95 | 474,731,824 | 2014-07-31 |
| 354 | 2014-08-04 | 313,040,472 | -10,000 | 65.94 | 474,731,824 | 2014-07-31 |
| 355 | 2014-07-31 | 313,050,472 | -34,000 | 65.94 | 474,731,824 | 2014-07-31 |
| 356 | 2014-07-29 | 313,084,472 | -228 | 65.95 | 474,731,824 | 2014-06-30 |
| 357 | 2014-07-28 | 313,084,700 | -384 | 65.95 | 474,731,824 | 2014-06-30 |
| 358 | 2014-07-25 | 313,085,084 | -2,532 | 65.95 | 474,731,824 | 2014-06-30 |
| 359 | 2014-07-24 | 313,087,616 | -2,000 | 65.95 | 474,731,824 | 2014-06-30 |
| 360 | 2014-07-23 | 313,089,616 | -12,800 | 65.95 | 474,731,824 | 2014-06-30 |
| 361 | 2014-07-21 | 313,102,416 | 34,000 | 65.95 | 474,731,824 | 2014-06-30 |
| 362 | 2014-07-18 | 313,068,416 | -68 | 65.95 | 474,731,824 | 2014-06-30 |
| 363 | 2014-07-07 | 313,068,484 | 227,468 | 65.95 | 474,731,824 | 2014-06-30 |
| 364 | 2014-06-26 | 312,841,016 | -1,760 | 65.90 | 474,731,824 | 2014-05-31 |
| 365 | 2014-06-25 | 312,842,776 | -398,992 | 65.90 | 474,731,824 | 2014-05-31 |
| 366 | 2014-06-06 | 313,241,768 | 6,000 | 65.98 | 474,731,824 | 2014-05-31 |
| 367 | 2014-06-03 | 313,235,768 | -20,000 | 65.98 | 474,731,824 | 2014-05-31 |
| 368 | 2014-05-26 | 313,255,768 | -28,768 | 65.99 | 474,731,824 | 2014-04-30 |
| 369 | 2014-05-23 | 313,284,536 | -3,520 | 65.99 | 474,731,824 | 2014-04-30 |
| 370 | 2014-03-31 | 313,288,056 | -1,548 | 65.99 | 474,731,824 | 2014-03-31 |
| 371 | 2014-03-26 | 313,289,604 | 20,000 | 65.99 | 474,731,824 | 2014-02-28 |
| 372 | 2014-03-25 | 313,269,604 | -2,328 | 65.99 | 474,731,824 | 2014-02-28 |
| 373 | 2014-03-12 | 313,271,932 | -8,832 | 65.99 | 474,731,824 | 2014-02-28 |
| 374 | 2014-02-21 | 313,280,764 | -772 | 65.99 | 474,731,824 | 2014-01-31 |
| 375 | 2014-02-11 | 313,281,536 | -8,000 | 65.99 | 474,731,824 | 2014-01-31 |
| 376 | 2014-01-27 | 313,289,536 | -2,532 | 65.99 | 474,731,824 | 2013-12-31 |
| 377 | 2014-01-20 | 313,292,068 | -20,000 | 65.99 | 474,731,824 | 2013-12-31 |
| 378 | 2014-01-16 | 313,312,068 | -5,928 | 66.00 | 474,731,824 | 2013-12-31 |
| 379 | 2014-01-10 | 313,317,996 | -19,008 | 66.00 | 474,731,824 | 2013-12-31 |
| 380 | 2014-01-08 | 313,337,004 | -1,264 | 66.00 | 474,731,824 | 2013-12-31 |
| 381 | 2013-12-23 | 313,338,268 | -9,216 | 66.00 | 474,731,824 | 2013-11-30 |
| 382 | 2013-12-20 | 313,347,484 | -1,920 | 66.01 | 474,731,824 | 2013-11-30 |
| 383 | 2013-12-17 | 313,349,404 | -6,336 | 66.01 | 474,731,824 | 2013-11-30 |
| 384 | 2013-12-11 | 313,355,740 | -880 | 66.01 | 474,731,824 | 2013-11-30 |
| 385 | 2013-12-09 | 313,356,620 | -10,336 | 66.01 | 474,731,824 | 2013-11-30 |
| 386 | 2013-12-03 | 313,366,956 | -10,000 | 66.01 | 474,731,824 | 2013-11-30 |
| 387 | 2013-12-02 | 313,376,956 | -460 | 66.01 | 474,731,824 | 2013-11-30 |
| 388 | 2013-11-29 | 313,377,416 | 270,000 | 66.01 | 474,731,824 | 2013-10-31 |
| 389 | 2013-11-18 | 313,107,416 | 12 | 65.95 | 474,731,824 | 2013-10-31 |
| 390 | 2013-11-04 | 313,107,404 | -2,000 | 65.95 | 474,731,824 | 2013-10-31 |
| 391 | 2013-10-17 | 313,109,404 | 551,232 | 65.96 | 474,731,824 | 2013-09-30 |
| 392 | 2013-10-16 | 312,558,172 | -80 | 65.84 | 474,731,824 | 2013-09-30 |
| 393 | 2013-09-25 | 312,558,252 | -32 | 65.84 | 474,731,824 | 2013-08-31 |
| 394 | 2013-09-16 | 312,558,284 | -1,264 | 65.84 | 474,731,824 | 2013-08-31 |
| 395 | 2013-08-22 | 312,559,548 | -316 | 65.84 | 474,731,824 | 2013-07-31 |
| 396 | 2013-08-08 | 312,559,864 | -2,532 | 65.84 | 474,731,824 | 2013-07-31 |
| 397 | 2013-08-07 | 312,562,396 | -10,000 | 65.84 | 474,731,824 | 2013-07-31 |
| 398 | 2013-08-01 | 312,572,396 | -380 | 65.84 | 474,731,824 | 2013-07-31 |
| 399 | 2013-07-26 | 312,572,776 | 316 | 65.84 | 474,731,824 | 2013-06-30 |
| 400 | 2013-07-22 | 312,572,460 | 4,000 | 65.84 | 474,731,824 | 2013-06-30 |
| 401 | 2013-07-19 | 312,568,460 | 17,468 | 65.84 | 474,731,824 | 2013-06-30 |
| 402 | 2013-06-17 | 312,550,992 | -3,484 | 65.84 | 474,731,824 | 2013-05-31 |
| 403 | 2013-06-07 | 312,554,476 | -150,000 | 65.84 | 474,731,824 | 2013-05-31 |
| 404 | 2013-06-05 | 312,704,476 | -6,600 | 65.87 | 474,731,824 | 2013-05-31 |
| 405 | 2013-05-29 | 312,711,076 | -320 | 65.87 | 474,731,824 | 2013-04-30 |
| 406 | 2013-05-06 | 312,711,396 | -13,824 | 65.87 | 474,731,824 | 2013-04-30 |
| 407 | 2013-04-22 | 312,725,220 | -12,000 | 65.87 | 474,731,824 | 2013-03-31 |
| 408 | 2013-04-08 | 312,737,220 | -6,968 | 65.88 | 474,731,824 | 2013-03-31 |
| 409 | 2013-04-02 | 312,744,188 | -1,760 | 65.88 | 474,731,824 | 2013-03-31 |
| 410 | 2013-03-25 | 312,745,948 | -237,600 | 65.88 | 474,731,824 | 2013-02-28 |
| 411 | 2013-03-13 | 312,983,548 | -4,000 | 65.93 | 474,731,824 | 2013-02-28 |
| 412 | 2013-03-12 | 312,987,548 | -2,532 | 65.93 | 474,731,824 | 2013-02-28 |
| 413 | 2013-03-07 | 312,990,080 | -2,000 | 65.93 | 474,731,824 | 2013-02-28 |
| 414 | 2013-03-06 | 312,992,080 | -220 | 65.93 | 474,731,824 | 2013-02-28 |
| 415 | 2013-02-21 | 312,992,300 | -6,912 | 65.93 | 474,731,824 | 2013-01-31 |
| 416 | 2013-02-19 | 312,999,212 | -948 | 65.93 | 474,731,824 | 2013-01-31 |
| 417 | 2013-02-18 | 313,000,160 | -11,520 | 65.93 | 474,731,824 | 2013-01-31 |
| 418 | 2013-02-15 | 313,011,680 | 100,000 | 65.93 | 474,731,824 | 2013-01-31 |
| 419 | 2013-02-06 | 312,911,680 | -16,000 | 65.91 | 474,731,824 | 2013-01-31 |
| 420 | 2013-01-30 | 312,927,680 | -1,548 | 65.92 | 474,731,824 | 2012-12-31 |
| 421 | 2013-01-24 | 312,929,228 | 22,000 | 65.92 | 474,731,824 | 2012-12-31 |
| 422 | 2013-01-17 | 312,907,228 | 644,184 | 65.91 | 474,731,824 | 2012-12-31 |
| 423 | 2013-01-03 | 312,263,044 | -772 | 65.78 | 474,731,824 | 2012-12-31 |
| 424 | 2013-01-02 | 312,263,816 | -632 | 65.78 | 474,731,824 | 2012-12-31 |
| 425 | 2012-12-17 | 312,264,448 | -2,532 | 65.78 | 474,731,824 | 2012-11-30 |
| 426 | 2012-12-14 | 312,266,980 | -32,000 | 65.78 | 474,731,824 | 2012-11-30 |
| 427 | 2012-12-12 | 312,298,980 | -3,484 | 65.78 | 474,731,824 | 2012-11-30 |
| 428 | 2012-12-11 | 312,302,464 | 50,000 | 65.79 | 474,731,824 | 2012-11-30 |
| 429 | 2012-12-04 | 312,252,464 | -4,000 | 65.77 | 474,731,824 | 2012-11-30 |
| 430 | 2012-11-20 | 312,256,464 | -78,564 | 65.78 | 474,731,824 | 2012-10-31 |
| 431 | 2012-11-19 | 312,335,028 | -1,548 | 65.79 | 474,731,824 | 2012-10-31 |
| 432 | 2012-11-15 | 312,336,576 | -76,032 | 65.79 | 474,731,824 | 2012-10-31 |
| 433 | 2012-11-09 | 312,412,608 | -22,000 | 65.81 | 474,731,824 | 2012-10-31 |
| 434 | 2012-11-06 | 312,434,608 | -82,000 | 65.81 | 474,731,824 | 2012-10-31 |
| 435 | 2012-10-10 | 312,516,608 | 64,000 | 65.83 | 474,731,824 | 2012-09-30 |
| 436 | 2012-10-03 | 312,452,608 | -96 | 65.82 | 474,731,824 | 2012-09-30 |
| 437 | 2012-08-15 | 312,452,704 | -1,264 | 65.82 | 474,731,824 | 2012-07-31 |
| 438 | 2012-08-14 | 312,453,968 | -4,000 | 65.82 | 474,731,824 | 2012-07-31 |
| 439 | 2012-08-10 | 312,457,968 | 30 | 65.82 | 474,731,824 | 2012-07-31 |
| 440 | 2012-08-07 | 312,457,938 | -4,336 | 65.82 | 474,731,824 | 2012-07-31 |
| 441 | 2012-08-03 | 312,462,274 | -8,868 | 65.82 | 474,731,824 | 2012-07-31 |
| 442 | 2012-08-01 | 312,471,142 | 8,000 | 65.82 | 474,731,824 | 2012-07-31 |
| 443 | 2012-07-30 | 312,463,142 | 34,000 | 65.82 | 474,731,824 | 2012-06-30 |
| 444 | 2012-07-27 | 312,429,142 | -2,532 | 65.81 | 474,731,824 | 2012-06-30 |
| 445 | 2012-06-28 | 312,431,674 | -4,836 | 65.81 | 474,731,824 | 2012-05-31 |
| 446 | 2012-06-18 | 312,436,510 | -1,760 | 65.81 | 474,731,824 | 2012-05-31 |
| 447 | 2012-06-08 | 312,438,270 | -6,968 | 65.81 | 474,731,824 | 2012-05-31 |
| 448 | 2012-06-07 | 312,445,238 | -2,532 | 65.82 | 474,731,824 | 2012-05-31 |
| 449 | 2012-05-31 | 312,447,770 | -1,540 | 65.82 | 474,731,824 | 2012-05-31 |
| 450 | 2012-04-25 | 312,449,310 | -15,840 | 65.82 | 474,731,824 | 2012-03-31 |
| 451 | 2012-03-22 | 312,465,150 | -551,232 | 65.82 | 474,731,824 | 2012-02-29 |
| 452 | 2012-03-02 | 313,016,382 | -1,264 | 65.94 | 474,731,824 | 2012-02-29 |
| 453 | 2012-02-09 | 313,017,646 | -84 | 65.94 | 474,731,824 | 2012-01-31 |
| 454 | 2012-02-07 | 313,017,730 | -33,304 | 65.94 | 474,731,824 | 2012-01-31 |
| 455 | 2012-01-19 | 313,051,034 | -632 | 65.94 | 474,731,824 | 2011-12-31 |
| 456 | 2011-12-22 | 313,051,666 | -12,892 | 65.94 | 474,731,824 | 2011-11-30 |
| 457 | 2011-11-30 | 313,064,558 | -20,000 | 65.95 | 474,731,824 | 2011-11-30 |
| 458 | 2011-11-29 | 313,084,558 | -7,728 | 65.95 | 474,731,824 | 2011-10-31 |
| 459 | 2011-11-24 | 313,092,286 | -20,000 | 65.95 | 474,731,824 | 2011-10-31 |
| 460 | 2011-11-17 | 313,112,286 | -10,000 | 65.96 | 474,731,824 | 2011-10-31 |
| 461 | 2011-11-10 | 313,122,286 | -19,640 | 65.96 | 474,731,824 | 2011-10-31 |
| 462 | 2011-11-04 | 313,141,926 | -12,292 | 65.96 | 474,731,824 | 2011-10-31 |
| 463 | 2011-10-20 | 313,154,218 | -7,600 | 65.96 | 474,731,824 | 2011-09-30 |
| 464 | 2011-10-18 | 313,161,818 | -160 | 65.97 | 474,731,824 | 2011-09-30 |
| 465 | 2011-10-13 | 313,161,978 | -7,372 | 65.97 | 474,731,824 | 2011-09-30 |
| 466 | 2011-09-22 | 313,169,350 | -12,000 | 65.97 | 474,731,824 | 2011-08-31 |
| 467 | 2011-09-08 | 313,181,350 | -4,400 | 65.97 | 474,731,824 | 2011-08-31 |
| 468 | 2011-09-01 | 313,185,750 | 12,000 | 65.97 | 474,731,824 | 2011-08-31 |
| 469 | 2011-08-22 | 313,173,750 | 12,000 | 65.97 | 474,731,824 | 2011-07-31 |
| 470 | 2011-08-18 | 313,161,750 | -1,764 | 65.97 | 474,731,824 | 2011-07-31 |
| 471 | 2011-08-09 | 313,163,514 | -2,764 | 65.97 | 474,731,824 | 2011-07-31 |
| 472 | 2011-08-08 | 313,166,278 | -8,000 | 65.97 | 474,731,824 | 2011-07-31 |
| 473 | 2011-07-29 | 313,174,278 | -384 | 65.97 | 474,731,824 | 2011-06-30 |
| 474 | 2011-06-23 | 313,174,662 | -4,256 | 65.97 | 474,731,824 | 2011-05-31 |
| 475 | 2011-05-18 | 313,178,918 | -23,040 | 65.97 | 474,731,824 | 2011-04-30 |
| 476 | 2011-05-16 | 313,201,958 | 20,000 | 65.97 | 474,731,824 | 2011-04-30 |
| 477 | 2011-05-05 | 313,181,958 | -6,912 | 65.97 | 474,731,824 | 2011-04-30 |
| 478 | 2011-04-21 | 313,188,870 | -4,000 | 65.97 | 474,731,824 | 2011-03-31 |
| 479 | 2011-04-18 | 313,192,870 | -22,968 | 65.97 | 474,731,824 | 2011-03-31 |
| 480 | 2011-04-11 | 313,215,838 | -4,000 | 65.98 | 474,731,824 | 2011-03-31 |
| 481 | 2011-03-29 | 313,219,838 | -11,520 | 65.98 | 474,731,824 | 2011-02-28 |
| 482 | 2011-03-10 | 313,231,358 | -26,000 | 65.98 | 474,731,824 | 2011-02-28 |
| 483 | 2011-03-03 | 313,257,358 | -26,000 | 65.99 | 474,731,824 | 2011-02-28 |
| 484 | 2011-03-02 | 313,283,358 | -24,000 | 65.99 | 474,731,824 | 2011-02-28 |
| 485 | 2011-02-16 | 313,307,358 | -20,908 | 66.00 | 474,731,824 | 2011-01-31 |
| 486 | 2011-02-09 | 313,328,266 | -10,000 | 66.00 | 474,731,824 | 2011-01-31 |
| 487 | 2011-01-21 | 313,338,266 | 90,000 | 66.00 | 474,731,824 | 2010-12-31 |
| 488 | 2011-01-19 | 313,248,266 | -2,112 | 65.98 | 474,731,824 | 2010-12-31 |
| 489 | 2011-01-11 | 313,250,378 | -5,068 | 65.98 | 474,731,824 | 2010-12-31 |
| 490 | 2010-12-29 | 313,255,446 | -25,000 | 65.99 | 474,731,824 | 2010-11-30 |
| 491 | 2010-12-15 | 313,280,446 | -1,264 | 65.99 | 474,731,824 | 2010-11-30 |
| 492 | 2010-12-10 | 313,281,710 | 6,000 | 65.99 | 474,731,824 | 2010-11-30 |
| 493 | 2010-11-30 | 313,275,710 | -1,264 | 65.99 | 474,731,824 | 2010-11-30 |
| 494 | 2010-11-29 | 313,276,974 | 6,000 | 65.99 | 474,731,824 | 2010-10-31 |
| 495 | 2010-11-19 | 313,270,974 | -20,000 | 65.99 | 474,731,824 | 2010-10-31 |
| 496 | 2010-11-18 | 313,290,974 | -10,000 | 65.99 | 474,731,824 | 2010-10-31 |
| 497 | 2010-11-12 | 313,300,974 | 20,000 | 66.00 | 474,731,824 | 2010-10-31 |
| 498 | 2010-11-10 | 313,280,974 | 16,000 | 65.99 | 474,731,824 | 2010-10-31 |
| 499 | 2010-11-01 | 313,264,974 | 100,000 | 65.99 | 474,731,824 | 2010-10-31 |
| 500 | 2010-10-18 | 313,164,974 | -2,532 | 65.97 | 474,731,824 | 2010-09-30 |
| 501 | 2010-10-08 | 313,167,506 | -78,484 | 65.97 | 474,731,824 | 2010-09-30 |
| 502 | 2010-10-06 | 313,245,990 | -23,040 | 65.98 | 474,731,824 | 2010-09-30 |
| 503 | 2010-09-20 | 313,269,030 | -28,000 | 65.99 | 474,731,824 | 2010-08-31 |
| 504 | 2010-09-06 | 313,297,030 | -8,000 | 65.99 | 474,731,824 | 2010-08-31 |
| 505 | 2010-08-25 | 313,305,030 | -644,184 | 66.00 | 474,731,824 | 2010-07-31 |
| 506 | 2010-08-24 | 313,949,214 | 4,000 | 66.13 | 474,731,824 | 2010-07-31 |
| 507 | 2010-07-29 | 313,945,214 | -10,000 | 66.13 | 474,731,824 | 2010-06-30 |
| 508 | 2010-07-23 | 313,955,214 | -1,600 | 66.13 | 474,731,824 | 2010-06-30 |
| 509 | 2010-07-13 | 313,956,814 | -2,532 | 66.13 | 474,731,824 | 2010-06-30 |
| 510 | 2010-07-02 | 313,959,346 | 14,000 | 66.13 | 474,731,824 | 2010-06-30 |
| 511 | 2010-06-25 | 313,945,346 | -11,056 | 66.13 | 474,731,824 | 2010-05-31 |
| 512 | 2010-06-15 | 313,956,402 | -10,000 | 66.13 | 474,731,824 | 2010-05-31 |
| 513 | 2010-06-09 | 313,966,402 | -2,532 | 66.14 | 474,731,824 | 2010-05-31 |
| 514 | 2010-06-02 | 313,968,934 | -228 | 66.14 | 474,731,824 | 2010-05-31 |
| 515 | 2010-05-26 | 313,969,162 | -18,000 | 66.14 | 474,731,824 | 2010-04-30 |
| 516 | 2010-05-20 | 313,987,162 | -20,000 | 66.14 | 474,731,824 | 2010-04-30 |
| 517 | 2010-05-18 | 314,007,162 | -12,672 | 66.14 | 474,731,824 | 2010-04-30 |
| 518 | 2010-05-05 | 314,019,834 | -632 | 66.15 | 474,731,824 | 2010-04-30 |
| 519 | 2010-04-09 | 314,020,466 | -7,600 | 66.15 | 474,731,824 | 2010-03-31 |
| 520 | 2010-02-26 | 314,028,066 | -316 | 66.15 | 474,731,824 | 2010-01-31 |
| 521 | 2010-02-12 | 314,028,382 | -70,000 | 66.15 | 474,731,824 | 2010-01-31 |
| 522 | 2010-02-09 | 314,098,382 | -3,040 | 66.16 | 474,731,824 | 2010-01-31 |
| 523 | 2010-01-19 | 314,101,422 | 70,000 | 66.16 | 474,731,824 | 2009-12-31 |
| 524 | 2010-01-18 | 314,031,422 | -5,897,904 | 66.15 | 474,731,824 | 2009-12-31 |
| 525 | 2010-01-14 | 319,929,326 | -380,000 | 67.39 | 474,731,824 | 2009-12-31 |
| 526 | 2010-01-13 | 320,309,326 | -30,000 | 67.47 | 474,731,824 | 2009-12-31 |
| 527 | 2009-12-22 | 320,339,326 | 380,000 | 67.48 | 474,731,824 | 2009-11-30 |
| 528 | 2009-12-18 | 319,959,326 | -825 | 67.40 | 474,731,824 | 2009-11-30 |
| 529 | 2009-11-27 | 319,960,151 | -3,484 | 67.40 | 474,731,824 | 2009-10-31 |
| 530 | 2009-11-13 | 319,963,635 | -8,440 | 67.40 | 474,731,824 | 2009-10-31 |
| 531 | 2009-11-11 | 319,972,075 | -20,000 | 67.40 | 474,731,824 | 2009-10-31 |
| 532 | 2009-11-10 | 319,992,075 | -440 | 67.40 | 474,731,824 | 2009-10-31 |
| 533 | 2009-11-04 | 319,992,515 | -1,264 | 67.40 | 474,731,824 | 2009-10-31 |
| 534 | 2009-10-28 | 319,993,779 | 20,736 | 67.41 | 474,731,824 | 2009-09-30 |
| 535 | 2009-09-16 | 319,973,043 | 20,000 | 67.40 | 474,731,824 | 2009-08-31 |
| 536 | 2009-09-07 | 319,953,043 | -12,208 | 67.40 | 474,731,824 | 2009-08-31 |
| 537 | 2009-08-26 | 319,965,251 | -10,300 | 67.40 | 474,731,824 | 2009-07-31 |
| 538 | 2009-08-24 | 319,975,551 | -30,000 | 67.40 | 474,731,824 | 2009-07-31 |
| 539 | 2009-08-20 | 320,005,551 | -192 | 67.41 | 474,731,824 | 2009-07-31 |
| 540 | 2009-08-11 | 320,005,743 | -6,336 | 67.41 | 474,731,824 | 2009-07-31 |
| 541 | 2009-08-10 | 320,012,079 | -4,532 | 67.41 | 474,731,824 | 2009-07-31 |
| 542 | 2009-08-07 | 320,016,611 | -20,000 | 67.41 | 474,731,824 | 2009-07-31 |
| 543 | 2009-08-06 | 320,036,611 | -880 | 67.41 | 474,731,824 | 2009-07-31 |
| 544 | 2009-07-30 | 320,037,491 | 20,000 | 67.41 | 474,731,824 | 2009-06-30 |
| 545 | 2009-07-15 | 320,017,491 | -20,000 | 67.41 | 474,731,824 | 2009-06-30 |
| 546 | 2009-07-13 | 320,037,491 | -10,000 | 67.41 | 474,731,824 | 2009-06-30 |
| 547 | 2009-07-06 | 320,047,491 | -5,280 | 67.42 | 474,731,824 | 2009-06-30 |
| 548 | 2009-06-16 | 320,052,771 | -4,672 | 67.42 | 474,731,824 | 2009-05-31 |
| 549 | 2009-06-04 | 320,057,443 | -2,304 | 67.42 | 474,731,824 | 2009-05-31 |
| 550 | 2009-06-03 | 320,059,747 | -12,672 | 67.42 | 474,731,824 | 2009-05-31 |
| 551 | 2009-06-02 | 320,072,419 | -20,000 | 67.42 | 474,731,824 | 2009-05-31 |
| 552 | 2009-05-15 | 320,092,419 | -344 | 67.43 | 474,731,824 | 2009-04-30 |
| 553 | 2009-05-06 | 320,092,763 | -304 | 67.43 | 474,731,824 | 2009-04-30 |
| 554 | 2009-04-28 | 320,093,067 | 1 | 67.43 | 474,731,824 | 2009-03-31 |
| 555 | 2009-04-23 | 320,093,066 | -458,608 | 67.43 | 474,731,824 | 2009-03-31 |
| 556 | 2009-04-22 | 320,551,674 | -30,000 | 67.52 | 474,731,824 | 2009-03-31 |
| 557 | 2009-03-20 | 320,581,674 | -12,000 | 67.53 | 474,731,824 | 2009-02-28 |
| 558 | 2009-03-18 | 320,593,674 | -16,548 | 67.53 | 474,731,824 | 2009-02-28 |
| 559 | 2009-03-13 | 320,610,222 | 18,000 | 67.54 | 474,731,824 | 2009-02-28 |
| 560 | 2009-03-12 | 320,592,222 | -8,908 | 67.53 | 474,731,824 | 2009-02-28 |
| 561 | 2009-03-03 | 320,601,130 | 250,000 | 67.53 | 474,731,824 | 2009-02-28 |
| 562 | 2009-02-16 | 320,351,130 | -18,000 | 67.48 | 474,731,824 | 2009-01-31 |
| 563 | 2009-02-09 | 320,369,130 | -20,000 | 67.48 | 474,731,824 | 2009-01-31 |
| 564 | 2009-01-29 | 320,389,130 | -12,352 | 67.49 | 474,731,824 | 2008-12-31 |
| 565 | 2009-01-23 | 320,401,482 | -130,000 | 67.49 | 474,731,824 | 2008-12-31 |
| 566 | 2009-01-22 | 320,531,482 | -80,000 | 67.52 | 474,731,824 | 2008-12-31 |
| 567 | 2009-01-16 | 320,611,482 | -12,000 | 67.54 | 474,731,824 | 2008-12-31 |
| 568 | 2008-12-30 | 320,623,482 | -1,264 | 67.54 | 474,731,824 | 2008-11-30 |
| 569 | 2008-12-17 | 320,624,746 | -1,184 | 67.54 | 474,731,824 | 2008-11-30 |
| 570 | 2008-11-07 | 320,625,930 | -7,140 | 67.54 | 474,731,824 | 2008-10-31 |
| 571 | 2008-11-05 | 320,633,070 | -1,742 | 67.54 | 474,731,824 | 2008-10-31 |
| 572 | 2008-10-13 | 320,634,812 | 77,724 | 67.54 | 474,731,824 | 2008-09-30 |
| 573 | 2008-10-10 | 320,557,088 | -112 | 67.52 | 474,731,824 | 2008-09-30 |
| 574 | 2008-10-06 | 320,557,200 | -16,000 | 67.52 | 474,731,824 | 2008-09-30 |
| 575 | 2008-09-24 | 320,573,200 | -38,000 | 67.53 | 474,731,824 | 2008-08-31 |
| 576 | 2008-09-18 | 320,611,200 | -880 | 67.54 | 474,731,824 | 2008-08-31 |
| 577 | 2008-08-27 | 320,612,080 | -10,000 | 67.54 | 474,731,824 | 2008-07-31 |
| 578 | 2008-08-21 | 320,622,080 | -20,000 | 67.54 | 474,731,824 | 2008-07-31 |
| 579 | 2008-08-20 | 320,642,080 | -4,000 | 67.54 | 474,731,824 | 2008-07-31 |
| 580 | 2008-08-14 | 320,646,080 | -4,000 | 67.54 | 474,731,824 | 2008-07-31 |
| 581 | 2008-07-29 | 320,650,080 | -28,000 | 67.54 | 474,731,824 | 2008-06-30 |
| 582 | 2008-07-16 | 320,678,080 | -50,000 | 67.55 | 474,731,824 | 2008-06-30 |
| 583 | 2008-07-15 | 320,728,080 | -88,000 | 67.56 | 474,731,824 | 2008-06-30 |
| 584 | 2008-07-11 | 320,816,080 | -2,304 | 67.58 | 474,731,824 | 2008-06-30 |
| 585 | 2008-07-09 | 320,818,384 | -140,000 | 67.58 | 474,731,824 | 2008-06-30 |
| 586 | 2008-07-08 | 320,958,384 | -1,264 | 67.61 | 474,731,824 | 2008-06-30 |
| 587 | 2008-07-02 | 320,959,648 | -6,000 | 67.61 | 474,731,824 | 2008-06-30 |
| 588 | 2008-06-16 | 320,965,648 | -1,064 | 67.61 | 474,731,824 | 2008-05-31 |
| 589 | 2008-06-02 | 320,966,712 | -10,000 | 67.61 | 474,731,824 | 2008-05-31 |
| 590 | 2008-05-30 | 320,976,712 | -77,260 | 67.61 | 474,731,824 | 2008-04-30 |
| 591 | 2008-05-29 | 321,053,972 | -8,000 | 67.63 | 474,731,824 | 2008-04-30 |
| 592 | 2008-05-28 | 321,061,972 | -12,000 | 67.63 | 474,731,824 | 2008-04-30 |
| 593 | 2008-05-27 | 321,073,972 | -10,000 | 67.63 | 474,731,824 | 2008-04-30 |
| 594 | 2008-05-26 | 321,083,972 | -8,000 | 67.63 | 474,731,824 | 2008-04-30 |
| 595 | 2008-05-23 | 321,091,972 | -12,000 | 67.64 | 474,731,824 | 2008-04-30 |
| 596 | 2008-05-22 | 321,103,972 | -106,348 | 67.64 | 474,731,824 | 2008-04-30 |
| 597 | 2008-05-20 | 321,210,320 | -15,204 | 67.66 | 474,731,824 | 2008-04-30 |
| 598 | 2008-05-19 | 321,225,524 | -8,000 | 67.66 | 474,731,824 | 2008-04-30 |
| 599 | 2008-05-02 | 321,233,524 | -41,812 | 67.67 | 474,731,824 | 2008-04-30 |
| 600 | 2008-04-14 | 321,275,336 | -2,532 | 67.68 | 474,731,824 | 2008-03-31 |
| 601 | 2008-03-18 | 321,277,868 | -6,000 | 67.68 | 474,731,824 | 2008-02-29 |
| 602 | 2008-03-05 | 321,283,868 | -2,000 | 67.68 | 474,731,824 | 2008-02-29 |
| 603 | 2008-02-27 | 321,285,868 | -6,000 | 67.68 | 474,731,824 | 2008-01-31 |
| 604 | 2008-02-25 | 321,291,868 | -4,000 | 67.68 | 474,731,824 | 2008-01-31 |
| 605 | 2008-02-22 | 321,295,868 | -1,056 | 67.68 | 474,731,824 | 2008-01-31 |
| 606 | 2008-02-21 | 321,296,924 | -581,872 | 67.68 | 474,731,824 | 2008-01-31 |
| 607 | 2008-02-12 | 321,878,796 | 50,000 | 67.80 | 474,731,824 | 2008-01-31 |
| 608 | 2008-02-11 | 321,828,796 | -1,984 | 67.79 | 474,731,824 | 2008-01-31 |
| 609 | 2008-02-04 | 321,830,780 | -80,000 | 67.79 | 474,731,824 | 2008-01-31 |
| 610 | 2008-01-24 | 321,910,780 | -8,000 | 67.81 | 474,731,824 | 2007-12-31 |
| 611 | 2008-01-23 | 321,918,780 | -16,532 | 67.81 | 474,731,824 | 2007-12-31 |
| 612 | 2008-01-21 | 321,935,312 | -8,608 | 67.81 | 474,731,824 | 2007-12-31 |
| 613 | 2008-01-17 | 321,943,920 | -12,000 | 67.82 | 474,731,824 | 2007-12-31 |
| 614 | 2008-01-15 | 321,955,920 | -86,000 | 67.82 | 474,731,824 | 2007-12-31 |
| 615 | 2008-01-04 | 322,041,920 | 100,000 | 67.84 | 474,731,824 | 2007-12-31 |
| 616 | 2008-01-03 | 321,941,920 | -1,984 | 67.82 | 474,731,824 | 2007-12-31 |
| 617 | 2007-12-21 | 321,943,904 | -2,532 | 67.82 | 474,731,824 | 2007-11-30 |
| 618 | 2007-12-20 | 321,946,436 | -1,088 | 67.82 | 474,731,824 | 2007-11-30 |
| 619 | 2007-12-12 | 321,947,524 | 4,000 | 67.82 | 474,731,824 | 2007-11-30 |
| 620 | 2007-12-11 | 321,943,524 | -70,000 | 67.82 | 474,731,824 | 2007-11-30 |
| 621 | 2007-12-10 | 322,013,524 | -10,000 | 67.83 | 474,731,824 | 2007-11-30 |
| 622 | 2007-12-07 | 322,023,524 | -32,672 | 67.83 | 474,731,824 | 2007-11-30 |
| 623 | 2007-12-06 | 322,056,196 | 94,000 | 67.84 | 474,731,824 | 2007-11-30 |
| 624 | 2007-12-05 | 321,962,196 | -30,000 | 67.82 | 474,731,824 | 2007-11-30 |
| 625 | 2007-11-30 | 321,992,196 | -20,000 | 67.83 | 474,731,824 | 2007-11-30 |
| 626 | 2007-11-21 | 322,012,196 | -704 | 67.83 | 474,731,824 | 2007-10-31 |
| 627 | 2007-11-12 | 322,012,900 | -44,000 | 67.83 | 474,731,824 | 2007-10-31 |
| 628 | 2007-11-09 | 322,056,900 | 51,008 | 67.84 | 474,731,824 | 2007-10-31 |
| 629 | 2007-11-08 | 322,005,892 | -51,008 | 67.83 | 474,731,824 | 2007-10-31 |
| 630 | 2007-11-02 | 322,056,900 | -5,068 | 67.84 | 474,731,824 | 2007-10-31 |
| 631 | 2007-11-01 | 322,061,968 | -7,600 | 67.84 | 474,731,824 | 2007-10-31 |
| 632 | 2007-10-22 | 322,069,568 | -20,000 | 67.84 | 474,731,824 | 2007-09-30 |
| 633 | 2007-10-15 | 322,089,568 | -2,000 | 67.85 | 474,731,824 | 2007-09-30 |
| 634 | 2007-10-12 | 322,091,568 | -30,276 | 67.85 | 474,731,824 | 2007-09-30 |
| 635 | 2007-10-10 | 322,121,844 | -40,000 | 67.85 | 474,731,824 | 2007-09-30 |
| 636 | 2007-10-09 | 322,161,844 | -2,304 | 67.86 | 474,731,824 | 2007-09-30 |
| 637 | 2007-10-02 | 322,164,148 | -13,264 | 67.86 | 474,731,824 | 2007-09-30 |
| 638 | 2007-09-20 | 322,177,412 | -6,968 | 67.87 | 474,731,824 | 2007-08-31 |
| 639 | 2007-09-19 | 322,184,380 | -255,620 | 67.87 | 474,731,824 | 2007-08-31 |
| 640 | 2007-09-17 | 322,440,000 | -1,264 | 67.92 | 474,731,824 | 2007-08-31 |
| 641 | 2007-09-12 | 322,441,264 | -238,000 | 67.92 | 474,731,824 | 2007-08-31 |
| 642 | 2007-09-03 | 322,679,264 | 34,000 | 67.97 | 474,731,824 | 2007-08-31 |
| 643 | 2007-08-15 | 322,645,264 | -3,484 | 67.96 | 474,731,824 | 2007-07-31 |
| 644 | 2007-08-14 | 322,648,748 | -2,532 | 67.96 | 474,731,824 | 2007-07-31 |
| 645 | 2007-08-10 | 322,651,280 | -2,448 | 67.96 | 474,731,824 | 2007-07-31 |
| 646 | 2007-08-06 | 322,653,728 | -30,000 | 67.97 | 474,731,824 | 2007-07-31 |
| 647 | 2007-08-02 | 322,683,728 | -22,968 | 67.97 | 474,731,824 | 2007-07-31 |
| 648 | 2007-08-01 | 322,706,696 | -10,000 | 67.98 | 474,731,824 | 2007-07-31 |
| 649 | 2007-07-31 | 322,716,696 | -20,000 | 67.98 | 474,731,824 | 2007-07-31 |
| 650 | 2007-07-26 | 322,736,696 | -3,484 | 67.98 | 474,731,824 | 2007-06-30 |
| 651 | 2007-07-25 | 322,740,180 | -1,482,712 | 67.98 | 474,731,824 | 2007-06-30 |
| 652 | 2007-07-17 | 324,222,892 | -200,000 | 68.30 | 474,731,824 | 2007-06-30 |
| 653 | 2007-07-16 | 324,422,892 | -1,264 | 68.34 | 474,731,824 | 2007-06-30 |
| 654 | 2007-07-09 | 324,424,156 | -10,000 | 68.34 | 474,731,824 | 2007-06-30 |
| 655 | 2007-07-05 | 324,434,156 | -5,068 | 68.34 | 474,731,824 | 2007-06-30 |
| 656 | 2007-06-27 | 324,439,224 | -27,648 | 68.34 | 474,731,824 | 2007-05-31 |
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