Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-09 | 749,760,487 | -132 | 60.43 | 1,240,668,945 | 2025-11-30 |
| 2 | 2025-12-02 | 749,760,619 | -1,756 | 60.43 | 1,240,668,945 | 2025-11-30 |
| 3 | 2025-11-27 | 749,762,375 | -1,524 | 60.43 | 1,240,668,945 | 2025-10-31 |
| 4 | 2025-11-17 | 749,763,899 | -3,844 | 60.43 | 1,240,668,945 | 2025-10-31 |
| 5 | 2025-11-07 | 749,767,743 | -2,975 | 60.43 | 1,240,668,945 | 2025-10-31 |
| 6 | 2025-10-21 | 749,770,718 | -22,000 | 60.43 | 1,240,668,945 | 2025-09-30 |
| 7 | 2025-10-15 | 749,792,718 | -198 | 60.43 | 1,240,668,945 | 2025-09-30 |
| 8 | 2025-10-09 | 749,792,916 | -5,408 | 60.43 | 1,240,668,945 | 2025-09-30 |
| 9 | 2025-10-06 | 749,798,324 | -585 | 60.44 | 1,240,668,945 | 2025-09-30 |
| 10 | 2025-09-17 | 749,798,909 | -11,000 | 60.44 | 1,240,668,945 | 2025-08-31 |
| 11 | 2025-07-25 | 749,809,909 | -88,000 | 60.44 | 1,240,668,945 | 2025-06-30 |
| 12 | 2025-07-15 | 749,897,909 | -11,000 | 60.44 | 1,240,668,945 | 2025-06-30 |
| 13 | 2025-07-10 | 749,908,909 | -2,395 | 60.44 | 1,240,668,945 | 2025-06-30 |
| 14 | 2025-07-08 | 749,911,304 | -296 | 60.44 | 1,240,668,945 | 2025-06-30 |
| 15 | 2025-07-03 | 749,911,600 | -55,000 | 60.44 | 1,240,668,945 | 2025-06-30 |
| 16 | 2025-06-09 | 749,966,600 | -312 | 60.45 | 1,240,668,945 | 2025-05-31 |
| 17 | 2025-04-11 | 749,966,912 | -1,560 | 60.45 | 1,240,668,945 | 2025-03-31 |
| 18 | 2025-04-09 | 749,968,472 | -130 | 60.45 | 1,240,668,945 | 2025-03-31 |
| 19 | 2025-03-20 | 749,968,602 | -39 | 60.45 | 1,240,668,945 | 2025-02-28 |
| 20 | 2025-02-25 | 749,968,641 | 160 | 60.45 | 1,240,668,945 | 2025-01-31 |
| 21 | 2025-01-08 | 749,968,481 | -28,400 | 60.45 | 1,240,668,945 | 2024-12-31 |
| 22 | 2024-12-16 | 749,996,881 | 10,000 | 60.45 | 1,240,668,945 | 2024-11-30 |
| 23 | 2024-12-02 | 749,986,881 | -25,410 | 60.45 | 1,240,668,945 | 2024-11-30 |
| 24 | 2024-11-27 | 750,012,291 | -1,696 | 60.45 | 1,240,668,945 | 2024-10-31 |
| 25 | 2024-11-15 | 750,013,987 | -132 | 60.45 | 1,240,668,945 | 2024-10-31 |
| 26 | 2024-10-15 | 750,014,119 | -1,300 | 60.45 | 1,240,668,945 | 2024-09-30 |
| 27 | 2024-10-09 | 750,015,419 | -72,000 | 60.45 | 1,240,668,945 | 2024-09-30 |
| 28 | 2024-09-16 | 750,087,419 | 200 | 60.46 | 1,240,668,945 | 2024-08-31 |
| 29 | 2024-07-30 | 750,087,219 | -10,000 | 60.46 | 1,240,668,945 | 2024-06-30 |
| 30 | 2024-07-24 | 750,097,219 | -1,000 | 60.46 | 1,240,668,945 | 2024-06-30 |
| 31 | 2024-06-03 | 750,098,219 | 132,000 | 60.46 | 1,240,668,945 | 2024-05-31 |
| 32 | 2024-05-20 | 749,966,219 | 5,000 | 60.45 | 1,240,668,945 | 2024-04-30 |
| 33 | 2024-04-26 | 749,961,219 | -66,910 | 60.45 | 1,240,668,945 | 2024-03-31 |
| 34 | 2024-04-08 | 750,028,129 | -25,300 | 60.45 | 1,240,668,945 | 2024-03-31 |
| 35 | 2024-02-28 | 750,053,429 | -25,300 | 60.46 | 1,240,668,945 | 2024-01-31 |
| 36 | 2024-02-15 | 750,078,729 | -892 | 60.46 | 1,240,668,945 | 2024-01-31 |
| 37 | 2023-12-29 | 750,079,621 | -8,179 | 60.46 | 1,240,668,945 | 2023-11-30 |
| 38 | 2023-08-14 | 750,087,800 | 156 | 60.46 | 1,240,668,945 | 2023-07-31 |
| 39 | 2023-08-02 | 750,087,644 | -121,000 | 60.46 | 1,240,668,945 | 2023-07-31 |
| 40 | 2023-05-12 | 750,208,644 | 10,000 | 60.47 | 1,240,668,945 | 2023-04-30 |
| 41 | 2023-05-08 | 750,198,644 | -1,079 | 60.47 | 1,240,668,945 | 2023-04-30 |
| 42 | 2023-05-03 | 750,199,723 | 5,000 | 60.47 | 1,240,668,945 | 2023-04-30 |
| 43 | 2023-04-12 | 750,194,723 | -780 | 60.47 | 1,240,668,945 | 2023-03-31 |
| 44 | 2023-02-24 | 750,195,503 | -1,988,000 | 60.47 | 1,240,668,945 | 2023-01-31 |
| 45 | 2023-02-16 | 752,183,503 | -11,650 | 60.63 | 1,240,668,945 | 2023-01-31 |
| 46 | 2023-02-14 | 752,195,153 | -1,352,000 | 60.63 | 1,240,668,945 | 2023-01-31 |
| 47 | 2023-02-02 | 753,547,153 | 220 | 60.74 | 1,240,668,945 | 2023-01-31 |
| 48 | 2022-12-23 | 753,546,933 | 3,340,000 | 60.74 | 1,240,668,945 | 2022-11-30 |
| 49 | 2022-12-21 | 750,206,933 | -112,000 | 60.47 | 1,240,668,945 | 2022-11-30 |
| 50 | 2022-11-18 | 750,318,933 | -12,395 | 60.48 | 1,240,668,945 | 2022-10-31 |
| 51 | 2022-11-17 | 750,331,328 | -2,648 | 60.48 | 1,240,668,945 | 2022-10-31 |
| 52 | 2022-11-16 | 750,333,976 | 10,000 | 60.48 | 1,240,668,945 | 2022-10-31 |
| 53 | 2022-11-08 | 750,323,976 | 85,000 | 60.48 | 1,240,668,945 | 2022-10-31 |
| 54 | 2022-10-27 | 750,238,976 | -12,396 | 60.47 | 1,240,668,945 | 2022-09-30 |
| 55 | 2022-09-20 | 750,251,372 | 130 | 60.47 | 1,240,668,945 | 2022-08-31 |
| 56 | 2022-09-13 | 750,251,242 | -750,000 | 60.47 | 1,240,668,945 | 2022-08-31 |
| 57 | 2022-08-19 | 751,001,242 | 750,000 | 60.53 | 1,240,668,945 | 2022-07-31 |
| 58 | 2022-08-12 | 750,251,242 | -520 | 60.47 | 1,240,668,945 | 2022-07-31 |
| 59 | 2022-08-08 | 750,251,762 | -6,000 | 60.47 | 1,240,668,945 | 2022-07-31 |
| 60 | 2022-08-02 | 750,257,762 | -134 | 60.47 | 1,240,668,945 | 2022-07-31 |
| 61 | 2022-07-29 | 750,257,896 | -5,500 | 60.47 | 1,240,668,945 | 2022-06-30 |
| 62 | 2022-07-13 | 750,263,396 | 65 | 60.47 | 1,240,668,945 | 2022-06-30 |
| 63 | 2022-06-30 | 750,263,331 | -4,400 | 60.47 | 1,240,668,945 | 2022-06-30 |
| 64 | 2022-06-23 | 750,267,731 | 130 | 60.47 | 1,240,668,945 | 2022-05-31 |
| 65 | 2022-06-08 | 750,267,601 | -14 | 60.47 | 1,240,668,945 | 2022-05-31 |
| 66 | 2022-05-16 | 750,267,615 | -158 | 60.47 | 1,240,668,945 | 2022-04-30 |
| 67 | 2022-05-13 | 750,267,773 | -19,340 | 60.47 | 1,240,668,945 | 2022-04-30 |
| 68 | 2022-05-06 | 750,287,113 | -20,000 | 60.47 | 1,240,668,945 | 2022-04-30 |
| 69 | 2022-04-29 | 750,307,113 | -53,823 | 60.48 | 1,240,668,945 | 2022-03-31 |
| 70 | 2022-04-19 | 750,360,936 | 130 | 60.48 | 1,240,668,945 | 2022-03-31 |
| 71 | 2022-04-14 | 750,360,806 | -1,742 | 60.48 | 1,240,668,945 | 2022-03-31 |
| 72 | 2022-04-12 | 750,362,548 | 72,000 | 60.48 | 1,240,668,945 | 2022-03-31 |
| 73 | 2022-03-16 | 750,290,548 | -1,904 | 60.47 | 1,240,668,945 | 2022-02-28 |
| 74 | 2022-02-18 | 750,292,452 | -13,958 | 60.47 | 1,240,668,945 | 2022-01-31 |
| 75 | 2022-02-04 | 750,306,410 | -13,958 | 60.48 | 1,240,668,945 | 2022-01-31 |
| 76 | 2021-12-23 | 750,320,368 | 22,000 | 60.48 | 1,240,668,945 | 2021-11-30 |
| 77 | 2021-11-17 | 750,298,368 | -338 | 60.48 | 1,240,668,945 | 2021-10-31 |
| 78 | 2021-11-16 | 750,298,706 | 22,000 | 60.48 | 1,240,668,945 | 2021-10-31 |
| 79 | 2021-11-05 | 750,276,706 | 43,000 | 60.47 | 1,240,668,945 | 2021-10-31 |
| 80 | 2021-11-02 | 750,233,706 | 20,000 | 60.47 | 1,240,668,945 | 2021-10-31 |
| 81 | 2021-10-12 | 750,213,706 | -11,000 | 60.47 | 1,240,668,945 | 2021-09-30 |
| 82 | 2021-08-09 | 750,224,706 | 120 | 60.47 | 1,240,668,945 | 2021-07-31 |
| 83 | 2021-08-03 | 750,224,586 | 312 | 60.47 | 1,240,668,945 | 2021-07-31 |
| 84 | 2021-08-02 | 750,224,274 | 70,844 | 60.47 | 1,240,668,945 | 2021-07-31 |
| 85 | 2021-07-26 | 750,153,430 | -193 | 60.46 | 1,240,668,945 | 2021-06-30 |
| 86 | 2021-07-14 | 750,153,623 | -33,000 | 60.46 | 1,240,668,945 | 2021-06-30 |
| 87 | 2021-06-09 | 750,186,623 | -11,000 | 60.47 | 1,240,668,945 | 2021-05-31 |
| 88 | 2021-05-11 | 750,197,623 | -46,821 | 60.47 | 1,240,668,945 | 2021-04-30 |
| 89 | 2021-04-21 | 750,244,444 | -131,769 | 60.47 | 1,240,668,945 | 2021-03-31 |
| 90 | 2021-04-14 | 750,376,213 | -14,814 | 60.48 | 1,240,668,945 | 2021-03-31 |
| 91 | 2021-04-01 | 750,391,027 | -3,300 | 60.48 | 1,240,668,945 | 2021-03-31 |
| 92 | 2021-03-09 | 750,394,327 | -132 | 60.48 | 1,240,668,945 | 2021-02-28 |
| 93 | 2021-02-23 | 750,394,459 | -332 | 60.48 | 1,240,668,945 | 2021-01-31 |
| 94 | 2021-02-01 | 750,394,791 | -520 | 60.48 | 1,240,668,945 | 2021-01-31 |
| 95 | 2021-01-29 | 750,395,311 | -317 | 60.48 | 1,240,668,945 | 2020-12-31 |
| 96 | 2021-01-27 | 750,395,628 | -3,194 | 60.48 | 1,240,668,945 | 2020-12-31 |
| 97 | 2020-12-21 | 750,398,822 | -5,951 | 60.48 | 1,240,668,945 | 2020-11-30 |
| 98 | 2020-12-04 | 750,404,773 | -7,260 | 60.48 | 1,240,668,945 | 2020-11-30 |
| 99 | 2020-11-11 | 750,412,033 | -1,322 | 60.48 | 1,240,668,945 | 2020-10-31 |
| 100 | 2020-10-20 | 750,413,355 | -520 | 60.48 | 1,240,668,945 | 2020-09-30 |
| 101 | 2020-10-16 | 750,413,875 | 520 | 60.48 | 1,240,668,945 | 2020-09-30 |
| 102 | 2020-09-29 | 750,413,355 | -365 | 60.48 | 1,240,668,945 | 2020-08-31 |
| 103 | 2020-09-25 | 750,413,720 | -978 | 60.48 | 1,240,668,945 | 2020-08-31 |
| 104 | 2020-09-17 | 750,414,698 | -605 | 60.48 | 1,240,668,945 | 2020-08-31 |
| 105 | 2020-09-16 | 750,415,303 | 8,800 | 60.48 | 1,240,668,945 | 2020-08-31 |
| 106 | 2020-09-07 | 750,406,503 | -12,408 | 60.48 | 1,240,668,945 | 2020-08-31 |
| 107 | 2020-08-17 | 750,418,911 | -22,000 | 60.49 | 1,240,668,945 | 2020-07-31 |
| 108 | 2020-07-22 | 750,440,911 | -2,200 | 60.49 | 1,240,668,945 | 2020-06-30 |
| 109 | 2020-07-16 | 750,443,111 | -522 | 60.49 | 1,240,668,945 | 2020-06-30 |
| 110 | 2020-06-24 | 750,443,633 | 260 | 60.49 | 1,240,668,945 | 2020-05-31 |
| 111 | 2020-05-13 | 750,443,373 | -186,000 | 60.49 | 1,240,668,945 | 2020-05-13 |
| 112 | 2020-05-12 | 750,629,373 | -200,000 | 60.49 | 1,240,854,945 | 2020-05-12 |
| 113 | 2020-05-11 | 750,829,373 | 186,000 | 60.50 | 1,241,054,945 | 2020-04-30 |
| 114 | 2020-05-08 | 750,643,373 | 200,000 | 60.48 | 1,241,054,945 | 2020-04-30 |
| 115 | 2020-05-06 | 750,443,373 | 17,569 | 60.47 | 1,241,054,945 | 2020-04-30 |
| 116 | 2020-04-06 | 750,425,804 | 22,000 | 60.47 | 1,241,054,945 | 2020-03-31 |
| 117 | 2020-04-02 | 750,403,804 | -130 | 60.46 | 1,241,054,945 | 2020-03-31 |
| 118 | 2020-03-25 | 750,403,934 | 2,000 | 60.47 | 1,241,054,945 | 2020-02-29 |
| 119 | 2020-02-10 | 750,401,934 | -11,000 | 60.46 | 1,241,054,945 | 2020-01-31 |
| 120 | 2020-01-23 | 750,412,934 | -51,650 | 60.47 | 1,241,054,945 | 2019-12-31 |
| 121 | 2020-01-22 | 750,464,584 | -3,300 | 60.47 | 1,241,054,945 | 2019-12-31 |
| 122 | 2019-12-18 | 750,467,884 | 51,650 | 60.47 | 1,241,054,945 | 2019-11-30 |
| 123 | 2019-11-28 | 750,416,234 | 14,560 | 60.47 | 1,241,054,945 | 2019-10-31 |
| 124 | 2019-11-08 | 750,401,674 | -65 | 60.46 | 1,241,054,945 | 2019-10-31 |
| 125 | 2019-10-16 | 750,401,739 | 6,500 | 60.46 | 1,241,054,945 | 2019-09-30 |
| 126 | 2019-10-14 | 750,395,239 | -2,959 | 60.46 | 1,241,054,945 | 2019-09-30 |
| 127 | 2019-09-26 | 750,398,198 | -260 | 60.46 | 1,241,054,945 | 2019-08-31 |
| 128 | 2019-09-16 | 750,398,458 | -530 | 60.46 | 1,241,054,945 | 2019-08-31 |
| 129 | 2019-08-30 | 750,398,988 | -130,000 | 60.46 | 1,241,054,945 | 2019-07-31 |
| 130 | 2019-08-27 | 750,528,988 | -49,500 | 60.48 | 1,241,054,945 | 2019-07-31 |
| 131 | 2019-08-20 | 750,578,488 | -132 | 60.48 | 1,241,054,945 | 2019-07-31 |
| 132 | 2019-08-13 | 750,578,620 | 130,000 | 60.48 | 1,241,054,945 | 2019-07-31 |
| 133 | 2019-08-09 | 750,448,620 | 170 | 60.47 | 1,241,054,945 | 2019-07-31 |
| 134 | 2019-05-21 | 750,448,450 | -1,349 | 60.47 | 1,241,054,945 | 2019-04-30 |
| 135 | 2019-04-30 | 750,449,799 | -661 | 60.47 | 1,241,054,945 | 2019-04-30 |
| 136 | 2019-03-15 | 750,450,460 | -1,322 | 60.47 | 1,241,054,945 | 2019-02-28 |
| 137 | 2019-02-08 | 750,451,782 | -661 | 60.47 | 1,241,054,945 | 2019-01-31 |
| 138 | 2018-12-28 | 750,452,443 | 390 | 60.47 | 1,241,054,945 | 2018-11-30 |
| 139 | 2018-12-20 | 750,452,053 | -48 | 60.47 | 1,241,054,945 | 2018-11-30 |
| 140 | 2018-12-18 | 750,452,101 | -21,780 | 60.47 | 1,241,054,945 | 2018-11-30 |
| 141 | 2018-11-29 | 750,473,881 | -1,320 | 60.47 | 1,241,054,945 | 2018-10-31 |
| 142 | 2018-11-28 | 750,475,201 | -110 | 60.47 | 1,241,054,945 | 2018-10-31 |
| 143 | 2018-11-06 | 750,475,311 | -11,000 | 60.47 | 1,241,054,945 | 2018-10-31 |
| 144 | 2018-10-25 | 750,486,311 | -1,000 | 60.47 | 1,241,054,945 | 2018-09-30 |
| 145 | 2018-10-23 | 750,487,311 | -266 | 60.47 | 1,241,054,945 | 2018-09-30 |
| 146 | 2018-09-14 | 750,487,577 | -10,000 | 60.47 | 1,241,054,945 | 2018-08-31 |
| 147 | 2018-08-29 | 750,497,577 | -10,000 | 60.47 | 1,241,054,945 | 2018-07-31 |
| 148 | 2018-08-27 | 750,507,577 | -10,000 | 60.47 | 1,241,054,945 | 2018-07-31 |
| 149 | 2018-08-14 | 750,517,577 | -5,390 | 60.47 | 1,241,054,945 | 2018-07-31 |
| 150 | 2018-07-16 | 750,522,967 | -11,000 | 60.47 | 1,241,054,945 | 2018-06-30 |
| 151 | 2018-07-11 | 750,533,967 | -156 | 60.48 | 1,241,054,945 | 2018-06-30 |
| 152 | 2018-06-05 | 750,534,123 | -2,340 | 60.48 | 1,241,054,945 | 2018-05-31 |
| 153 | 2018-05-30 | 750,536,463 | 1 | 60.48 | 1,241,054,945 | 2018-04-30 |
| 154 | 2018-05-23 | 750,536,462 | -1,916 | 60.48 | 1,241,054,945 | 2018-04-30 |
| 155 | 2018-05-11 | 750,538,378 | -260 | 60.48 | 1,241,054,945 | 2018-04-30 |
| 156 | 2018-04-23 | 750,538,638 | -661 | 60.48 | 1,241,054,945 | 2018-03-31 |
| 157 | 2018-04-18 | 750,539,299 | -11,000 | 60.48 | 1,241,054,945 | 2018-03-31 |
| 158 | 2018-04-16 | 750,550,299 | 500,000 | 60.48 | 1,241,054,945 | 2018-03-31 |
| 159 | 2018-04-06 | 750,050,299 | 10,000 | 60.44 | 1,241,054,945 | 2018-03-31 |
| 160 | 2018-03-26 | 750,040,299 | 60,000 | 60.44 | 1,241,054,945 | 2018-02-28 |
| 161 | 2018-03-23 | 749,980,299 | -1,162 | 60.43 | 1,241,054,945 | 2018-02-28 |
| 162 | 2018-03-21 | 749,981,461 | -22,000 | 60.43 | 1,241,054,945 | 2018-02-28 |
| 163 | 2018-03-20 | 750,003,461 | -396 | 60.43 | 1,241,054,945 | 2018-02-28 |
| 164 | 2018-03-14 | 750,003,857 | -264 | 60.43 | 1,241,054,945 | 2018-02-28 |
| 165 | 2018-02-09 | 750,004,121 | -43,990 | 60.43 | 1,241,054,945 | 2018-01-31 |
| 166 | 2018-02-05 | 750,048,111 | -4,680 | 60.44 | 1,241,054,945 | 2018-01-31 |
| 167 | 2018-01-29 | 750,052,791 | -476 | 60.44 | 1,241,054,945 | 2017-12-31 |
| 168 | 2018-01-23 | 750,053,267 | -650 | 60.44 | 1,241,054,945 | 2017-12-31 |
| 169 | 2018-01-09 | 750,053,917 | -1,057 | 60.44 | 1,241,054,945 | 2017-12-31 |
| 170 | 2018-01-08 | 750,054,974 | -130 | 60.44 | 1,241,054,945 | 2017-12-31 |
| 171 | 2017-12-29 | 750,055,104 | -11,000 | 60.44 | 1,241,054,945 | 2017-11-30 |
| 172 | 2017-12-22 | 750,066,104 | 650 | 60.44 | 1,241,054,945 | 2017-11-30 |
| 173 | 2017-12-18 | 750,065,454 | -20,000 | 60.44 | 1,241,054,945 | 2017-11-30 |
| 174 | 2017-12-13 | 750,085,454 | -43,923 | 60.44 | 1,241,054,945 | 2017-11-30 |
| 175 | 2017-12-01 | 750,129,377 | -198 | 60.44 | 1,241,054,945 | 2017-11-30 |
| 176 | 2017-11-23 | 750,129,575 | -661 | 60.44 | 1,241,054,945 | 2017-10-31 |
| 177 | 2017-11-15 | 750,130,236 | -299 | 60.44 | 1,241,054,945 | 2017-10-31 |
| 178 | 2017-10-12 | 750,130,535 | -33,000 | 60.44 | 1,241,054,945 | 2017-10-06 |
| 179 | 2017-10-06 | 750,163,535 | -198,000 | 60.45 | 1,241,054,945 | 2017-10-06 |
| 180 | 2017-10-04 | 750,361,535 | -500,000 | 60.45 | 1,241,252,945 | 2017-10-04 |
| 181 | 2017-09-29 | 750,861,535 | -140,000 | 60.47 | 1,241,752,945 | 2017-09-28 |
| 182 | 2017-09-28 | 751,001,535 | 26,000 | 60.48 | 1,241,752,945 | 2017-09-28 |
| 183 | 2017-09-22 | 750,975,535 | 172,000 | 60.44 | 1,242,424,945 | 2017-08-31 |
| 184 | 2017-09-21 | 750,803,535 | 373,514 | 60.43 | 1,242,424,945 | 2017-08-31 |
| 185 | 2017-09-11 | 750,430,021 | -20,000 | 60.40 | 1,242,424,945 | 2017-08-31 |
| 186 | 2017-09-07 | 750,450,021 | -12,615 | 60.40 | 1,242,424,945 | 2017-08-31 |
| 187 | 2017-08-31 | 750,462,636 | -26 | 60.40 | 1,242,424,945 | 2017-08-31 |
| 188 | 2017-08-22 | 750,462,662 | -2,600 | 60.40 | 1,242,424,945 | 2017-07-31 |
| 189 | 2017-08-18 | 750,465,262 | -11,000 | 60.40 | 1,242,424,945 | 2017-07-31 |
| 190 | 2017-08-10 | 750,476,262 | -2,645 | 60.40 | 1,242,424,945 | 2017-07-31 |
| 191 | 2017-08-07 | 750,478,907 | -8,060 | 60.40 | 1,242,424,945 | 2017-07-31 |
| 192 | 2017-07-28 | 750,486,967 | -158 | 60.41 | 1,242,424,945 | 2017-06-30 |
| 193 | 2017-07-14 | 750,487,125 | -2,000 | 60.41 | 1,242,424,945 | 2017-06-30 |
| 194 | 2017-07-04 | 750,489,125 | 100 | 60.41 | 1,242,424,945 | 2017-06-30 |
| 195 | 2017-07-03 | 750,489,025 | -798 | 60.41 | 1,242,424,945 | 2017-06-30 |
| 196 | 2017-06-30 | 750,489,823 | -1,269 | 60.41 | 1,242,424,945 | 2017-06-30 |
| 197 | 2017-06-29 | 750,491,092 | -780 | 60.41 | 1,242,424,945 | 2017-05-31 |
| 198 | 2017-06-16 | 750,491,872 | -264 | 60.41 | 1,242,424,945 | 2017-05-31 |
| 199 | 2017-06-13 | 750,492,136 | 1,815 | 60.41 | 1,242,424,945 | 2017-05-31 |
| 200 | 2017-06-12 | 750,490,321 | -7,986 | 60.41 | 1,242,424,945 | 2017-05-31 |
| 201 | 2017-06-06 | 750,498,307 | -78 | 60.41 | 1,242,424,945 | 2017-05-31 |
| 202 | 2017-06-02 | 750,498,385 | -490 | 60.41 | 1,242,424,945 | 2017-05-31 |
| 203 | 2017-06-01 | 750,498,875 | -1,573 | 60.41 | 1,242,424,945 | 2017-05-31 |
| 204 | 2017-05-31 | 750,500,448 | -2,340 | 60.41 | 1,242,424,945 | 2017-05-31 |
| 205 | 2017-05-24 | 750,502,788 | -595 | 60.41 | 1,242,424,945 | 2017-04-30 |
| 206 | 2017-05-19 | 750,503,383 | -42,181 | 60.41 | 1,242,424,945 | 2017-04-30 |
| 207 | 2017-05-17 | 750,545,564 | -277 | 60.41 | 1,242,424,945 | 2017-04-30 |
| 208 | 2017-05-16 | 750,545,841 | -1,842 | 60.41 | 1,242,424,945 | 2017-04-30 |
| 209 | 2017-05-15 | 750,547,683 | -143 | 60.41 | 1,242,424,945 | 2017-04-30 |
| 210 | 2017-05-11 | 750,547,826 | -76,977,181 | 60.41 | 1,242,424,945 | 2017-04-30 |
| 211 | 2017-05-10 | 827,525,007 | -118,674,925 | 66.61 | 1,242,424,945 | 2017-04-30 |
| 212 | 2017-04-24 | 946,199,932 | -2,000 | 76.16 | 1,242,424,945 | 2017-03-31 |
| 213 | 2017-04-18 | 946,201,932 | -33,000 | 76.16 | 1,242,424,945 | 2017-03-31 |
| 214 | 2017-03-21 | 946,234,932 | 20,000 | 76.16 | 1,242,424,945 | 2017-02-28 |
| 215 | 2017-02-14 | 946,214,932 | 11,000 | 76.16 | 1,242,424,945 | 2017-01-31 |
| 216 | 2017-01-09 | 946,203,932 | -179,896,041 | 76.16 | 1,242,424,945 | 2016-12-31 |
| 217 | 2016-12-22 | 1,126,099,973 | 23,426,540 | 90.64 | 1,242,424,945 | 2016-11-30 |
| 218 | 2016-12-21 | 1,102,673,433 | 1,356,600 | 88.75 | 1,242,424,945 | 2016-11-30 |
| 219 | 2016-12-20 | 1,101,316,833 | 461,244 | 88.64 | 1,242,424,945 | 2016-11-30 |
| 220 | 2016-12-19 | 1,100,855,589 | 1,043,000 | 88.61 | 1,242,424,945 | 2016-11-30 |
| 221 | 2016-12-13 | 1,099,812,589 | 2,974,000 | 88.52 | 1,242,424,945 | 2016-11-30 |
| 222 | 2016-12-09 | 1,096,838,589 | 472,560,991 | 88.28 | 1,242,424,945 | 2016-11-30 |
| 223 | 2016-12-08 | 624,277,598 | 93,100,983 | 50.25 | 1,242,424,945 | 2016-11-30 |
| 224 | 2016-12-07 | 531,176,615 | 2,356,560 | 42.75 | 1,242,424,945 | 2016-11-30 |
| 225 | 2016-12-06 | 528,820,055 | 533,752 | 42.56 | 1,242,424,945 | 2016-11-30 |
| 226 | 2016-12-05 | 528,286,303 | 282,200 | 42.52 | 1,242,424,945 | 2016-11-30 |
| 227 | 2016-12-02 | 528,004,103 | 38,846,000 | 42.50 | 1,242,424,945 | 2016-11-30 |
| 228 | 2016-12-01 | 489,158,103 | 1,467,000 | 39.37 | 1,242,424,945 | 2016-11-30 |
| 229 | 2016-11-30 | 487,691,103 | -10,000 | 39.25 | 1,242,424,945 | 2016-11-30 |
| 230 | 2016-11-29 | 487,701,103 | 740,930 | 39.25 | 1,242,424,945 | 2016-10-31 |
| 231 | 2016-11-28 | 486,960,173 | -20,000 | 39.19 | 1,242,424,945 | 2016-10-31 |
| 232 | 2016-11-25 | 486,980,173 | 7,949,000 | 39.20 | 1,242,424,945 | 2016-10-31 |
| 233 | 2016-11-23 | 479,031,173 | 10,143,300 | 38.56 | 1,242,424,945 | 2016-10-31 |
| 234 | 2016-11-22 | 468,887,873 | 400,000 | 37.74 | 1,242,424,945 | 2016-10-31 |
| 235 | 2016-10-27 | 468,487,873 | -5,500 | 37.71 | 1,242,424,945 | 2016-09-30 |
| 236 | 2016-10-20 | 468,493,373 | -10,000 | 37.71 | 1,242,424,945 | 2016-09-30 |
| 237 | 2016-10-17 | 468,503,373 | 50 | 37.71 | 1,242,424,945 | 2016-09-30 |
| 238 | 2016-10-12 | 468,503,323 | -22,000 | 37.71 | 1,242,424,945 | 2016-09-30 |
| 239 | 2016-09-29 | 468,525,323 | -6,600 | 37.71 | 1,242,424,945 | 2016-08-31 |
| 240 | 2016-09-27 | 468,531,923 | -21,000 | 37.71 | 1,242,424,945 | 2016-08-31 |
| 241 | 2016-09-08 | 468,552,923 | -100,000 | 37.71 | 1,242,424,945 | 2016-08-31 |
| 242 | 2016-09-06 | 468,652,923 | -6,576 | 37.72 | 1,242,424,945 | 2016-08-31 |
| 243 | 2016-08-01 | 468,659,499 | 12 | 37.72 | 1,242,424,945 | 2016-07-31 |
| 244 | 2016-07-29 | 468,659,487 | -53,625,000 | 37.72 | 1,242,424,945 | 2016-06-30 |
| 245 | 2016-07-25 | 522,284,487 | -10,541 | 42.04 | 1,242,424,945 | 2016-06-30 |
| 246 | 2016-07-20 | 522,295,028 | -180,000 | 42.04 | 1,242,424,945 | 2016-06-30 |
| 247 | 2016-07-19 | 522,475,028 | 10,000 | 42.05 | 1,242,424,945 | 2016-06-30 |
| 248 | 2016-07-18 | 522,465,028 | -11,000 | 42.05 | 1,242,424,945 | 2016-06-30 |
| 249 | 2016-07-13 | 522,476,028 | -100 | 42.05 | 1,242,424,945 | 2016-06-30 |
| 250 | 2016-07-12 | 522,476,128 | 15,000 | 42.05 | 1,242,424,945 | 2016-06-30 |
| 251 | 2016-07-11 | 522,461,128 | -10,000 | 42.05 | 1,242,424,945 | 2016-06-30 |
| 252 | 2016-07-08 | 522,471,128 | -55,000 | 42.05 | 1,242,424,945 | 2016-06-30 |
| 253 | 2016-07-05 | 522,526,128 | -204,710 | 42.06 | 1,242,424,945 | 2016-06-30 |
| 254 | 2016-06-21 | 522,730,838 | -11,012 | 42.07 | 1,242,424,945 | 2016-05-31 |
| 255 | 2016-06-16 | 522,741,850 | 55,000 | 42.07 | 1,242,424,945 | 2016-05-31 |
| 256 | 2016-06-14 | 522,686,850 | 12,760 | 42.07 | 1,242,424,945 | 2016-05-31 |
| 257 | 2016-06-13 | 522,674,090 | 53,700 | 42.07 | 1,242,424,945 | 2016-05-31 |
| 258 | 2016-06-08 | 522,620,390 | 780 | 42.06 | 1,242,424,945 | 2016-05-31 |
| 259 | 2016-05-13 | 522,619,610 | 30,000 | 42.06 | 1,242,424,945 | 2016-04-30 |
| 260 | 2016-04-29 | 522,589,610 | -22,000 | 42.06 | 1,242,424,945 | 2016-03-31 |
| 261 | 2016-04-27 | 522,611,610 | -100,000 | 42.06 | 1,242,424,945 | 2016-03-31 |
| 262 | 2016-04-22 | 522,711,610 | 11,000 | 42.07 | 1,242,424,945 | 2016-03-31 |
| 263 | 2016-04-05 | 522,700,610 | 10,000 | 42.07 | 1,242,424,945 | 2016-03-31 |
| 264 | 2016-03-10 | 522,690,610 | 1,000 | 42.07 | 1,242,424,945 | 2016-03-09 |
| 265 | 2016-03-09 | 522,689,610 | -3,240,000 | 42.07 | 1,242,424,945 | 2016-03-09 |
| 266 | 2016-03-02 | 525,929,610 | 3,240,000 | 42.22 | 1,245,664,945 | 2016-02-29 |
| 267 | 2016-02-25 | 522,689,610 | -608,000 | 41.96 | 1,245,664,945 | 2016-02-25 |
| 268 | 2016-02-22 | 523,297,610 | -418,000 | 41.99 | 1,246,272,945 | 2016-02-22 |
| 269 | 2016-02-17 | 523,715,610 | 1,026,000 | 41.99 | 1,247,298,945 | 2016-01-31 |
| 270 | 2016-02-15 | 522,689,610 | -11,000 | 41.91 | 1,247,298,945 | 2016-01-31 |
| 271 | 2016-01-05 | 522,700,610 | -82,500 | 41.91 | 1,247,298,945 | 2015-12-31 |
| 272 | 2015-12-29 | 522,783,110 | -11 | 41.91 | 1,247,298,945 | 2015-11-30 |
| 273 | 2015-12-16 | 522,783,121 | -11,000 | 41.91 | 1,247,298,945 | 2015-11-30 |
| 274 | 2015-12-15 | 522,794,121 | -10,000 | 41.91 | 1,247,298,945 | 2015-11-30 |
| 275 | 2015-12-02 | 522,804,121 | 13,926,000 | 41.91 | 1,247,298,945 | 2015-11-30 |
| 276 | 2015-11-17 | 508,878,121 | -3,513 | 40.80 | 1,247,298,945 | 2015-10-31 |
| 277 | 2015-10-19 | 508,881,634 | 10,000 | 40.80 | 1,247,298,945 | 2015-09-30 |
| 278 | 2015-10-13 | 508,871,634 | -26,400 | 40.80 | 1,247,298,945 | 2015-09-30 |
| 279 | 2015-08-21 | 508,898,034 | 82,500 | 40.80 | 1,247,298,945 | 2015-07-31 |
| 280 | 2015-08-20 | 508,815,534 | 20,000 | 40.79 | 1,247,298,945 | 2015-07-31 |
| 281 | 2015-08-11 | 508,795,534 | -22,000 | 40.79 | 1,247,298,945 | 2015-07-31 |
| 282 | 2015-07-27 | 508,817,534 | -7,000 | 40.79 | 1,247,298,945 | 2015-06-30 |
| 283 | 2015-07-23 | 508,824,534 | -15,972 | 40.79 | 1,247,298,945 | 2015-06-30 |
| 284 | 2015-07-17 | 508,840,506 | 10,000 | 40.80 | 1,247,298,945 | 2015-06-30 |
| 285 | 2015-07-06 | 508,830,506 | -33,000 | 40.79 | 1,247,298,945 | 2015-06-30 |
| 286 | 2015-06-30 | 508,863,506 | -4,400 | 40.80 | 1,247,298,945 | 2015-06-30 |
| 287 | 2015-06-25 | 508,867,906 | -110,000 | 40.80 | 1,247,298,945 | 2015-05-31 |
| 288 | 2015-06-23 | 508,977,906 | -96,800 | 40.81 | 1,247,298,945 | 2015-05-31 |
| 289 | 2015-06-12 | 509,074,706 | -22,000 | 40.81 | 1,247,298,945 | 2015-05-31 |
| 290 | 2015-05-29 | 509,096,706 | -10,000 | 40.82 | 1,247,298,945 | 2015-04-30 |
| 291 | 2015-05-21 | 509,106,706 | -2,200 | 40.82 | 1,247,298,945 | 2015-04-30 |
| 292 | 2015-05-15 | 509,108,906 | -10,000 | 40.82 | 1,247,298,945 | 2015-04-30 |
| 293 | 2015-05-08 | 509,118,906 | -11,000 | 40.82 | 1,247,298,945 | 2015-04-30 |
| 294 | 2015-05-06 | 509,129,906 | -22,000 | 40.82 | 1,247,298,945 | 2015-04-30 |
| 295 | 2015-05-05 | 509,151,906 | 10,000 | 40.82 | 1,247,298,945 | 2015-04-30 |
| 296 | 2015-05-04 | 509,141,906 | 10,001 | 40.82 | 1,247,298,945 | 2015-04-30 |
| 297 | 2015-04-30 | 509,131,905 | -114,000 | 40.82 | 1,247,298,945 | 2015-04-30 |
| 298 | 2015-04-24 | 509,245,905 | 30,000 | 40.83 | 1,247,298,945 | 2015-03-31 |
| 299 | 2015-04-23 | 509,215,905 | -6,050 | 40.83 | 1,247,298,945 | 2015-03-31 |
| 300 | 2015-04-22 | 509,221,955 | -51,000 | 40.83 | 1,247,298,945 | 2015-03-31 |
| 301 | 2015-04-21 | 509,272,955 | -87,000 | 40.83 | 1,247,298,945 | 2015-03-31 |
| 302 | 2015-04-20 | 509,359,955 | -22,000 | 40.84 | 1,247,298,945 | 2015-03-31 |
| 303 | 2015-04-16 | 509,381,955 | -36,808 | 40.84 | 1,247,298,945 | 2015-03-31 |
| 304 | 2015-04-15 | 509,418,763 | -115,900 | 40.84 | 1,247,298,945 | 2015-03-31 |
| 305 | 2015-04-14 | 509,534,663 | -11,000 | 40.85 | 1,247,298,945 | 2015-03-31 |
| 306 | 2015-04-13 | 509,545,663 | -74,100 | 40.85 | 1,247,298,945 | 2015-03-31 |
| 307 | 2015-04-01 | 509,619,763 | -11,013,605 | 40.86 | 1,247,298,945 | 2015-03-31 |
| 308 | 2015-03-30 | 520,633,368 | -10,000 | 41.74 | 1,247,298,945 | 2015-02-28 |
| 309 | 2015-03-26 | 520,643,368 | -24,200 | 41.74 | 1,247,298,945 | 2015-02-28 |
| 310 | 2015-03-12 | 520,667,568 | 1,000 | 41.74 | 1,247,298,945 | 2015-02-28 |
| 311 | 2015-03-06 | 520,666,568 | 10,000 | 41.74 | 1,247,298,945 | 2015-02-28 |
| 312 | 2015-03-03 | 520,656,568 | -440 | 41.74 | 1,247,298,945 | 2015-02-28 |
| 313 | 2015-02-24 | 520,657,008 | -10,000 | 41.74 | 1,247,298,945 | 2015-01-31 |
| 314 | 2015-02-16 | 520,667,008 | -20,000 | 41.74 | 1,247,298,945 | 2015-01-31 |
| 315 | 2015-02-11 | 520,687,008 | -11,000 | 41.75 | 1,247,298,945 | 2015-01-31 |
| 316 | 2015-02-10 | 520,698,008 | -90,836 | 41.75 | 1,247,298,945 | 2015-01-31 |
| 317 | 2015-02-09 | 520,788,844 | -13,200 | 41.75 | 1,247,298,945 | 2015-01-31 |
| 318 | 2015-02-06 | 520,802,044 | -30,000 | 41.75 | 1,247,298,945 | 2015-01-31 |
| 319 | 2015-02-05 | 520,832,044 | -100,000 | 41.76 | 1,247,298,945 | 2015-01-31 |
| 320 | 2015-01-28 | 520,932,044 | -611,900 | 41.76 | 1,247,298,945 | 2014-12-31 |
| 321 | 2015-01-27 | 521,543,944 | -90,000 | 41.81 | 1,247,298,945 | 2014-12-31 |
| 322 | 2015-01-20 | 521,633,944 | -26,353 | 41.82 | 1,247,298,945 | 2014-12-31 |
| 323 | 2015-01-15 | 521,660,297 | 70,000 | 41.82 | 1,247,298,945 | 2014-12-31 |
| 324 | 2015-01-09 | 521,590,297 | -453,750 | 41.82 | 1,247,298,945 | 2014-12-31 |
| 325 | 2015-01-08 | 522,044,047 | -104,000 | 41.85 | 1,247,298,945 | 2014-12-31 |
| 326 | 2014-12-19 | 522,148,047 | -5,469 | 41.86 | 1,247,298,945 | 2014-11-30 |
| 327 | 2014-12-15 | 522,153,516 | -462,600 | 41.86 | 1,247,298,945 | 2014-11-30 |
| 328 | 2014-12-12 | 522,616,116 | -616,800 | 41.90 | 1,247,298,945 | 2014-11-30 |
| 329 | 2014-12-11 | 523,232,916 | 94,800 | 41.95 | 1,247,298,945 | 2014-11-30 |
| 330 | 2014-11-18 | 523,138,116 | -11,000 | 41.94 | 1,247,298,945 | 2014-10-31 |
| 331 | 2014-11-06 | 523,149,116 | -24,200 | 41.94 | 1,247,298,945 | 2014-10-31 |
| 332 | 2014-11-04 | 523,173,316 | -22,000 | 41.94 | 1,247,298,945 | 2014-10-31 |
| 333 | 2014-10-10 | 523,195,316 | 22,000 | 41.95 | 1,247,298,945 | 2014-09-30 |
| 334 | 2014-09-18 | 523,173,316 | -200,000 | 41.94 | 1,247,298,945 | 2014-08-31 |
| 335 | 2014-08-08 | 523,373,316 | -8,784 | 41.96 | 1,247,298,945 | 2014-07-31 |
| 336 | 2014-06-30 | 523,382,100 | 7,000 | 41.96 | 1,247,298,945 | 2014-06-30 |
| 337 | 2014-06-27 | 523,375,100 | -33,000 | 41.96 | 1,247,298,945 | 2014-05-31 |
| 338 | 2014-06-16 | 523,408,100 | 20,000 | 41.96 | 1,247,298,945 | 2014-05-31 |
| 339 | 2014-06-05 | 523,388,100 | 282,900 | 41.96 | 1,247,298,945 | 2014-05-31 |
| 340 | 2014-05-30 | 523,105,200 | -22,000 | 41.94 | 1,247,298,945 | 2014-04-30 |
| 341 | 2014-05-27 | 523,127,200 | 110,000 | 41.94 | 1,247,298,945 | 2014-04-30 |
| 342 | 2014-05-20 | 523,017,200 | -110,000 | 41.93 | 1,247,298,945 | 2014-04-30 |
| 343 | 2014-05-07 | 523,127,200 | -5,500 | 41.94 | 1,247,298,945 | 2014-04-30 |
| 344 | 2014-05-05 | 523,132,700 | 200,000 | 41.94 | 1,247,298,945 | 2014-04-30 |
| 345 | 2014-03-28 | 522,932,700 | -1,513 | 41.93 | 1,247,298,945 | 2014-02-28 |
| 346 | 2014-02-26 | 522,934,213 | -3,513 | 41.93 | 1,247,298,945 | 2014-01-31 |
| 347 | 2014-02-17 | 522,937,726 | 30,000 | 41.93 | 1,247,298,945 | 2014-01-31 |
| 348 | 2014-02-06 | 522,907,726 | 24,200 | 41.92 | 1,247,298,945 | 2014-01-31 |
| 349 | 2014-02-04 | 522,883,526 | 50,000 | 41.92 | 1,247,298,945 | 2014-01-31 |
| 350 | 2014-01-24 | 522,833,526 | -2,000 | 41.92 | 1,247,298,945 | 2013-12-31 |
| 351 | 2014-01-21 | 522,835,526 | -266 | 41.92 | 1,247,298,945 | 2013-12-31 |
| 352 | 2014-01-17 | 522,835,792 | 77,000 | 41.92 | 1,247,298,945 | 2013-12-31 |
| 353 | 2013-11-08 | 522,758,792 | 1,542,000 | 41.91 | 1,247,298,945 | 2013-10-31 |
| 354 | 2013-08-29 | 521,216,792 | -26,000 | 41.79 | 1,247,298,945 | 2013-07-31 |
| 355 | 2013-08-01 | 521,242,792 | -33,000 | 41.79 | 1,247,298,945 | 2013-07-31 |
| 356 | 2013-07-17 | 521,275,792 | 8,784 | 41.79 | 1,247,298,945 | 2013-06-30 |
| 357 | 2013-07-16 | 521,267,008 | -40,000 | 41.79 | 1,247,298,945 | 2013-06-30 |
| 358 | 2013-06-26 | 521,307,008 | 42,000 | 41.79 | 1,247,298,945 | 2013-05-31 |
| 359 | 2013-06-25 | 521,265,008 | -26,620 | 41.79 | 1,247,298,945 | 2013-05-31 |
| 360 | 2013-05-24 | 521,291,628 | -11,000 | 41.79 | 1,247,298,945 | 2013-04-30 |
| 361 | 2013-05-16 | 521,302,628 | -12,000 | 41.79 | 1,247,298,945 | 2013-04-30 |
| 362 | 2013-05-10 | 521,314,628 | -66,066 | 41.80 | 1,247,298,945 | 2013-04-30 |
| 363 | 2013-04-09 | 521,380,694 | -532 | 41.80 | 1,247,298,945 | 2013-03-31 |
| 364 | 2013-03-20 | 521,381,226 | 8,000 | 41.80 | 1,247,298,945 | 2013-02-28 |
| 365 | 2013-03-19 | 521,373,226 | -159 | 41.80 | 1,247,298,945 | 2013-02-28 |
| 366 | 2013-02-25 | 521,373,385 | -22,000 | 41.80 | 1,247,298,945 | 2013-01-31 |
| 367 | 2013-02-14 | 521,395,385 | -100,000 | 41.80 | 1,247,298,945 | 2013-01-31 |
| 368 | 2013-02-05 | 521,495,385 | -42,229 | 41.81 | 1,247,298,945 | 2013-01-31 |
| 369 | 2013-02-04 | 521,537,614 | 22,000 | 41.81 | 1,247,298,945 | 2013-01-31 |
| 370 | 2013-01-30 | 521,515,614 | -1,756 | 41.81 | 1,247,298,945 | 2012-12-31 |
| 371 | 2013-01-21 | 521,517,370 | 10,000 | 41.81 | 1,247,298,945 | 2012-12-31 |
| 372 | 2013-01-18 | 521,507,370 | 12,000 | 41.81 | 1,247,298,945 | 2012-12-31 |
| 373 | 2013-01-16 | 521,495,370 | -20,000 | 41.81 | 1,247,298,945 | 2012-12-31 |
| 374 | 2013-01-09 | 521,515,370 | -55,000 | 41.81 | 1,247,298,945 | 2012-12-31 |
| 375 | 2013-01-07 | 521,570,370 | 40,000 | 41.82 | 1,247,298,945 | 2012-12-31 |
| 376 | 2012-12-24 | 521,530,370 | -1,000 | 41.81 | 1,247,298,945 | 2012-11-30 |
| 377 | 2012-12-11 | 521,531,370 | -150,000 | 41.81 | 1,247,298,945 | 2012-11-30 |
| 378 | 2012-12-04 | 521,681,370 | 10,000 | 41.82 | 1,247,298,945 | 2012-11-30 |
| 379 | 2012-11-08 | 521,671,370 | -200 | 41.82 | 1,247,298,945 | 2012-10-31 |
| 380 | 2012-10-29 | 521,671,570 | -70,000 | 41.82 | 1,247,298,945 | 2012-09-30 |
| 381 | 2012-10-15 | 521,741,570 | 150,000 | 41.83 | 1,247,298,945 | 2012-09-30 |
| 382 | 2012-09-17 | 521,591,570 | -53,917 | 41.82 | 1,247,298,945 | 2012-08-31 |
| 383 | 2012-09-10 | 521,645,487 | -1,773,750 | 41.82 | 1,247,298,945 | 2012-08-31 |
| 384 | 2012-09-05 | 523,419,237 | 1,000 | 41.96 | 1,247,298,945 | 2012-08-31 |
| 385 | 2012-08-24 | 523,418,237 | -220,000 | 41.96 | 1,247,298,945 | 2012-07-31 |
| 386 | 2012-08-16 | 523,638,237 | -121,000 | 41.98 | 1,247,298,945 | 2012-07-31 |
| 387 | 2012-06-28 | 523,759,237 | -550 | 41.99 | 1,247,298,945 | 2012-05-31 |
| 388 | 2012-05-08 | 523,759,787 | -11,000 | 41.99 | 1,247,298,945 | 2012-04-30 |
| 389 | 2012-04-24 | 523,770,787 | -519 | 41.99 | 1,247,298,945 | 2012-03-31 |
| 390 | 2012-04-03 | 523,771,306 | -6,600 | 41.99 | 1,247,298,945 | 2012-03-31 |
| 391 | 2012-03-28 | 523,777,906 | -187,000 | 41.99 | 1,247,298,945 | 2012-02-29 |
| 392 | 2012-03-23 | 523,964,906 | -13,860 | 42.01 | 1,247,298,945 | 2012-02-29 |
| 393 | 2012-03-22 | 523,978,766 | -14,000 | 42.01 | 1,247,298,945 | 2012-02-29 |
| 394 | 2012-03-21 | 523,992,766 | 11,000 | 42.01 | 1,247,298,945 | 2012-02-29 |
| 395 | 2012-03-20 | 523,981,766 | -34,100 | 42.01 | 1,247,298,945 | 2012-02-29 |
| 396 | 2012-03-19 | 524,015,866 | -6,600 | 42.01 | 1,247,298,945 | 2012-02-29 |
| 397 | 2012-03-16 | 524,022,466 | -50,000 | 42.01 | 1,247,298,945 | 2012-02-29 |
| 398 | 2012-03-15 | 524,072,466 | -142,000 | 42.02 | 1,247,298,945 | 2012-02-29 |
| 399 | 2012-03-01 | 524,214,466 | -10,000 | 42.03 | 1,247,298,945 | 2012-02-29 |
| 400 | 2012-02-21 | 524,224,466 | 110,000 | 42.03 | 1,247,298,945 | 2012-01-31 |
| 401 | 2011-12-01 | 524,114,466 | 67,000 | 42.02 | 1,247,298,945 | 2011-11-30 |
| 402 | 2011-11-15 | 524,047,466 | -1,500 | 42.01 | 1,247,298,945 | 2011-10-31 |
| 403 | 2011-10-26 | 524,048,966 | -30,000 | 42.01 | 1,247,298,945 | 2011-09-30 |
| 404 | 2011-10-25 | 524,078,966 | -11,771,940 | 42.02 | 1,247,298,945 | 2011-09-30 |
| 405 | 2011-10-10 | 535,850,906 | 18,000 | 42.96 | 1,247,298,945 | 2011-09-30 |
| 406 | 2011-10-04 | 535,832,906 | 55,000 | 42.96 | 1,247,298,945 | 2011-09-30 |
| 407 | 2011-09-28 | 535,777,906 | -18,000 | 42.96 | 1,247,298,945 | 2011-08-31 |
| 408 | 2011-09-21 | 535,795,906 | -55,000 | 42.96 | 1,247,298,945 | 2011-08-31 |
| 409 | 2011-09-01 | 535,850,906 | -110 | 42.96 | 1,247,298,945 | 2011-08-31 |
| 410 | 2011-08-05 | 535,851,016 | -5,808 | 42.96 | 1,247,298,945 | 2011-07-31 |
| 411 | 2011-08-04 | 535,856,824 | -4,400 | 42.96 | 1,247,298,945 | 2011-07-31 |
| 412 | 2011-07-19 | 535,861,224 | 70,000 | 42.96 | 1,247,298,945 | 2011-06-30 |
| 413 | 2011-07-04 | 535,791,224 | -10,000 | 42.96 | 1,247,298,945 | 2011-06-30 |
| 414 | 2011-06-03 | 535,801,224 | -50,000 | 42.96 | 1,247,298,945 | 2011-05-31 |
| 415 | 2011-05-25 | 535,851,224 | 19,173 | 42.96 | 1,247,298,945 | 2011-04-30 |
| 416 | 2011-04-18 | 535,832,051 | -11,000 | 42.96 | 1,247,298,945 | 2011-03-31 |
| 417 | 2011-03-24 | 535,843,051 | 100,000 | 42.96 | 1,247,298,945 | 2011-02-28 |
| 418 | 2011-02-16 | 535,743,051 | -4,950 | 42.95 | 1,247,298,945 | 2011-01-31 |
| 419 | 2011-02-15 | 535,748,001 | -1,000 | 42.95 | 1,247,298,945 | 2011-01-31 |
| 420 | 2011-02-14 | 535,749,001 | -1,000 | 42.95 | 1,247,298,945 | 2011-01-31 |
| 421 | 2011-02-08 | 535,750,001 | -1,000 | 42.95 | 1,247,298,945 | 2011-01-31 |
| 422 | 2011-02-02 | 535,751,001 | -15,000 | 42.95 | 1,247,298,945 | 2011-01-31 |
| 423 | 2011-01-28 | 535,766,001 | -17,200 | 42.95 | 1,247,298,945 | 2010-12-31 |
| 424 | 2011-01-17 | 535,783,201 | -90,750 | 42.96 | 1,247,298,945 | 2010-12-31 |
| 425 | 2011-01-14 | 535,873,951 | -11,000 | 42.96 | 1,247,298,945 | 2010-12-31 |
| 426 | 2010-12-29 | 535,884,951 | 50,000 | 42.96 | 1,247,298,945 | 2010-11-30 |
| 427 | 2010-12-22 | 535,834,951 | 66,000 | 42.96 | 1,247,298,945 | 2010-11-30 |
| 428 | 2010-12-20 | 535,768,951 | -1,000 | 42.95 | 1,247,298,945 | 2010-11-30 |
| 429 | 2010-11-09 | 535,769,951 | -22,000 | 42.95 | 1,247,298,945 | 2010-10-31 |
| 430 | 2010-11-08 | 535,791,951 | -14,000 | 42.96 | 1,247,298,945 | 2010-10-31 |
| 431 | 2010-10-27 | 535,805,951 | -2,420 | 42.96 | 1,247,298,945 | 2010-09-30 |
| 432 | 2010-10-26 | 535,808,371 | 66,000 | 42.96 | 1,247,298,945 | 2010-09-30 |
| 433 | 2010-10-06 | 535,742,371 | -5,500 | 42.95 | 1,247,298,945 | 2010-09-30 |
| 434 | 2010-09-20 | 535,747,871 | -377 | 42.95 | 1,247,298,945 | 2010-08-31 |
| 435 | 2010-09-13 | 535,748,248 | -1,218 | 42.95 | 1,247,298,945 | 2010-08-31 |
| 436 | 2010-09-10 | 535,749,466 | 1,000 | 42.95 | 1,247,298,945 | 2010-08-31 |
| 437 | 2010-07-13 | 535,748,466 | -10,000 | 42.95 | 1,247,298,945 | 2010-06-30 |
| 438 | 2010-07-08 | 535,758,466 | -84,000 | 42.95 | 1,247,298,945 | 2010-06-30 |
| 439 | 2010-06-24 | 535,842,466 | 1,000 | 42.96 | 1,247,298,945 | 2010-05-31 |
| 440 | 2010-06-21 | 535,841,466 | 84,000 | 42.96 | 1,247,298,945 | 2010-05-31 |
| 441 | 2010-06-14 | 535,757,466 | 22,000 | 42.95 | 1,247,298,945 | 2010-05-31 |
| 442 | 2010-06-09 | 535,735,466 | 1,000 | 42.95 | 1,247,298,945 | 2010-05-31 |
| 443 | 2010-06-07 | 535,734,466 | -84,000 | 42.95 | 1,247,298,945 | 2010-05-31 |
| 444 | 2010-05-31 | 535,818,466 | -8,784 | 42.96 | 1,247,298,945 | 2010-05-31 |
| 445 | 2010-05-17 | 535,827,250 | -5,500 | 42.96 | 1,247,298,945 | 2010-04-30 |
| 446 | 2010-05-06 | 535,832,750 | 5,500 | 42.96 | 1,247,298,945 | 2010-04-30 |
| 447 | 2010-04-09 | 535,827,250 | -44,000 | 42.96 | 1,247,298,945 | 2010-03-31 |
| 448 | 2010-03-30 | 535,871,250 | -1,597 | 42.96 | 1,247,298,945 | 2010-02-28 |
| 449 | 2010-03-26 | 535,872,847 | -25,375 | 42.96 | 1,247,298,945 | 2010-02-28 |
| 450 | 2010-03-25 | 535,898,222 | 472 | 42.96 | 1,247,298,945 | 2010-02-28 |
| 451 | 2010-03-22 | 535,897,750 | -180,000 | 42.96 | 1,247,298,945 | 2010-02-28 |
| 452 | 2010-03-19 | 536,077,750 | -1,597 | 42.98 | 1,247,298,945 | 2010-02-28 |
| 453 | 2010-03-18 | 536,079,347 | -619,300 | 42.98 | 1,247,298,945 | 2010-02-28 |
| 454 | 2010-03-17 | 536,698,647 | -189,000 | 43.03 | 1,247,298,945 | 2010-02-28 |
| 455 | 2010-03-16 | 536,887,647 | 275,628 | 43.04 | 1,247,298,945 | 2010-02-28 |
| 456 | 2010-03-15 | 536,612,019 | -12,000 | 43.02 | 1,247,298,945 | 2010-02-28 |
| 457 | 2010-02-25 | 536,624,019 | -20,000 | 43.02 | 1,247,298,945 | 2010-01-31 |
| 458 | 2010-02-17 | 536,644,019 | -11,000 | 43.02 | 1,247,298,945 | 2010-01-31 |
| 459 | 2010-01-26 | 536,655,019 | -80 | 43.03 | 1,247,298,945 | 2009-12-31 |
| 460 | 2010-01-18 | 536,655,099 | -6,600 | 43.03 | 1,247,298,945 | 2009-12-31 |
| 461 | 2009-12-10 | 536,661,699 | -11,000 | 43.03 | 1,247,298,945 | 2009-11-30 |
| 462 | 2009-11-19 | 536,672,699 | -11,000 | 43.03 | 1,247,298,945 | 2009-10-31 |
| 463 | 2009-11-10 | 536,683,699 | -8,784 | 43.03 | 1,247,298,945 | 2009-10-31 |
| 464 | 2009-11-06 | 536,692,483 | -19,000 | 43.03 | 1,247,298,945 | 2009-10-31 |
| 465 | 2009-11-02 | 536,711,483 | -46,200 | 43.03 | 1,247,298,945 | 2009-10-31 |
| 466 | 2009-10-23 | 536,757,683 | -380 | 43.03 | 1,247,298,945 | 2009-09-30 |
| 467 | 2009-10-22 | 536,758,063 | -12,240 | 43.03 | 1,247,298,945 | 2009-09-30 |
| 468 | 2009-09-14 | 536,770,303 | -110,000 | 43.03 | 1,247,298,945 | 2009-08-31 |
| 469 | 2009-09-08 | 536,880,303 | -1,000 | 43.04 | 1,247,298,945 | 2009-08-31 |
| 470 | 2009-08-26 | 536,881,303 | -11,000 | 43.04 | 1,247,298,945 | 2009-07-31 |
| 471 | 2009-08-25 | 536,892,303 | -8,000 | 43.04 | 1,247,298,945 | 2009-07-31 |
| 472 | 2009-08-21 | 536,900,303 | -493 | 43.05 | 1,247,298,945 | 2009-07-31 |
| 473 | 2009-08-18 | 536,900,796 | -42,900 | 43.05 | 1,247,298,945 | 2009-07-31 |
| 474 | 2009-08-12 | 536,943,696 | 6,600 | 43.05 | 1,247,298,945 | 2009-07-31 |
| 475 | 2009-07-31 | 536,937,096 | -22,300 | 43.05 | 1,247,298,945 | 2009-07-31 |
| 476 | 2009-07-29 | 536,959,396 | -699,200 | 43.05 | 1,247,298,945 | 2009-07-22 |
| 477 | 2009-07-28 | 537,658,596 | -5,800 | 43.11 | 1,247,298,945 | 2009-07-22 |
| 478 | 2009-07-27 | 537,664,396 | 162,000 | 43.11 | 1,247,298,945 | 2009-07-22 |
| 479 | 2009-07-24 | 537,502,396 | -180 | 43.09 | 1,247,298,945 | 2009-07-22 |
| 480 | 2009-07-22 | 537,502,576 | 48,615,849 | 43.09 | 1,247,298,945 | 2009-07-22 |
| 481 | 2009-07-03 | 488,886,727 | -30,000 | 43.12 | 1,133,908,132 | 2009-06-30 |
| 482 | 2009-06-29 | 488,916,727 | 300,000 | 43.12 | 1,133,908,132 | 2009-05-31 |
| 483 | 2009-06-25 | 488,616,727 | 50,000 | 43.09 | 1,133,908,132 | 2009-05-31 |
| 484 | 2009-06-24 | 488,566,727 | -3,194 | 43.09 | 1,133,908,132 | 2009-05-31 |
| 485 | 2009-06-18 | 488,569,921 | -40,000 | 43.09 | 1,133,908,132 | 2009-05-31 |
| 486 | 2009-06-17 | 488,609,921 | -40,000 | 43.09 | 1,133,908,132 | 2009-05-31 |
| 487 | 2009-06-10 | 488,649,921 | -30,000 | 43.09 | 1,133,908,132 | 2009-05-31 |
| 488 | 2009-06-02 | 488,679,921 | -10,000 | 43.10 | 1,133,908,132 | 2009-05-31 |
| 489 | 2009-04-22 | 488,689,921 | 30,000 | 43.10 | 1,133,908,132 | 2009-03-31 |
| 490 | 2009-03-12 | 488,659,921 | -273,000 | 43.10 | 1,133,908,132 | 2009-03-12 |
| 491 | 2009-03-06 | 488,932,921 | -537,000 | 43.11 | 1,134,181,132 | 2009-03-06 |
| 492 | 2009-03-04 | 489,469,921 | -19,000 | 43.13 | 1,134,991,132 | 2009-03-04 |
| 493 | 2009-03-03 | 489,488,921 | 310,000 | 43.13 | 1,135,010,132 | 2009-02-28 |
| 494 | 2009-03-02 | 489,178,921 | 300,000 | 43.10 | 1,135,010,132 | 2009-02-28 |
| 495 | 2009-02-27 | 488,878,921 | 200,000 | 43.07 | 1,135,010,132 | 2009-02-25 |
| 496 | 2009-02-25 | 488,678,921 | -25,000 | 43.06 | 1,135,010,132 | 2009-02-25 |
| 497 | 2009-02-20 | 488,703,921 | 44,000 | 43.06 | 1,135,054,132 | 2009-02-05 |
| 498 | 2009-02-05 | 488,659,921 | -552,000 | 43.05 | 1,135,054,132 | 2009-02-05 |
| 499 | 2009-01-23 | 489,211,921 | 552,000 | 43.08 | 1,135,606,132 | 2008-12-31 |
| 500 | 2009-01-15 | 488,659,921 | -60,000 | 43.03 | 1,135,606,132 | 2008-12-31 |
| 501 | 2009-01-09 | 488,719,921 | -50,000 | 43.04 | 1,135,606,132 | 2008-12-31 |
| 502 | 2008-12-10 | 488,769,921 | -580 | 43.04 | 1,135,606,132 | 2008-11-30 |
| 503 | 2008-12-08 | 488,770,501 | -1,000 | 43.04 | 1,135,606,132 | 2008-11-30 |
| 504 | 2008-12-05 | 488,771,501 | 10,000 | 43.04 | 1,135,606,132 | 2008-11-30 |
| 505 | 2008-11-24 | 488,761,501 | 10,000 | 43.04 | 1,135,606,132 | 2008-10-31 |
| 506 | 2008-11-13 | 488,751,501 | -30,000 | 43.04 | 1,135,606,132 | 2008-10-31 |
| 507 | 2008-10-30 | 488,781,501 | 370,000 | 43.04 | 1,135,606,132 | 2008-09-30 |
| 508 | 2008-10-28 | 488,411,501 | -90,000 | 43.01 | 1,135,606,132 | 2008-09-30 |
| 509 | 2008-10-15 | 488,501,501 | 10,000 | 43.02 | 1,135,606,132 | 2008-09-30 |
| 510 | 2008-10-14 | 488,491,501 | 329,000 | 43.02 | 1,135,606,132 | 2008-09-30 |
| 511 | 2008-10-08 | 488,162,501 | -20,000 | 42.99 | 1,135,606,132 | 2008-09-30 |
| 512 | 2008-09-29 | 488,182,501 | 6,000 | 42.99 | 1,135,606,132 | 2008-08-31 |
| 513 | 2008-09-24 | 488,176,501 | -1,000 | 42.99 | 1,135,606,132 | 2008-08-31 |
| 514 | 2008-08-28 | 488,177,501 | -15,000 | 42.99 | 1,135,606,132 | 2008-07-31 |
| 515 | 2008-08-27 | 488,192,501 | -13,000 | 42.99 | 1,135,606,132 | 2008-07-31 |
| 516 | 2008-06-05 | 488,205,501 | -8,800 | 42.99 | 1,135,606,132 | 2008-04-30 |
| 517 | 2008-06-03 | 488,214,301 | -5,500 | 42.99 | 1,135,606,132 | 2008-04-30 |
| 518 | 2008-05-29 | 488,219,801 | 30,000 | 42.99 | 1,135,606,132 | 2008-04-30 |
| 519 | 2008-05-21 | 488,189,801 | -45,000 | 42.99 | 1,135,606,132 | 2008-04-30 |
| 520 | 2008-04-24 | 488,234,801 | -140,000 | 42.99 | 1,135,606,132 | 2008-03-31 |
| 521 | 2008-04-16 | 488,374,801 | -213,000 | 43.01 | 1,135,606,132 | 2008-03-31 |
| 522 | 2008-04-08 | 488,587,801 | -20,000 | 43.02 | 1,135,606,132 | 2008-03-31 |
| 523 | 2008-04-03 | 488,607,801 | -300,000 | 43.03 | 1,135,606,132 | 2008-03-31 |
| 524 | 2008-03-17 | 488,907,801 | -16,800 | 43.05 | 1,135,606,132 | 2008-02-29 |
| 525 | 2008-03-14 | 488,924,601 | 16,800 | 43.05 | 1,135,606,132 | 2008-02-29 |
| 526 | 2008-03-07 | 488,907,801 | -16,800 | 43.05 | 1,135,606,132 | 2008-02-29 |
| 527 | 2008-02-28 | 488,924,601 | -10,000 | 43.05 | 1,135,606,132 | 2008-01-31 |
| 528 | 2008-02-22 | 488,934,601 | 10,000 | 43.05 | 1,135,606,132 | 2008-01-31 |
| 529 | 2008-02-20 | 488,924,601 | 30,000 | 43.05 | 1,135,606,132 | 2008-01-31 |
| 530 | 2008-01-23 | 488,894,601 | 10,000 | 43.05 | 1,135,606,132 | 2007-12-31 |
| 531 | 2008-01-18 | 488,884,601 | -5,500 | 43.05 | 1,135,606,132 | 2007-12-31 |
| 532 | 2008-01-10 | 488,890,101 | -180,000 | 43.05 | 1,135,606,132 | 2007-12-31 |
| 533 | 2007-12-27 | 489,070,101 | -2,050 | 43.07 | 1,135,606,132 | 2007-11-30 |
| 534 | 2007-12-20 | 489,072,151 | -31,944 | 43.07 | 1,135,606,132 | 2007-11-30 |
| 535 | 2007-12-10 | 489,104,095 | -10,000 | 43.07 | 1,135,606,132 | 2007-11-30 |
| 536 | 2007-11-16 | 489,114,095 | 14,000 | 43.07 | 1,135,606,132 | 2007-10-31 |
| 537 | 2007-11-13 | 489,100,095 | 20,000 | 43.07 | 1,135,606,132 | 2007-10-31 |
| 538 | 2007-11-12 | 489,080,095 | -100,000 | 43.07 | 1,135,606,132 | 2007-10-31 |
| 539 | 2007-10-31 | 489,180,095 | -8,000 | 43.08 | 1,135,606,132 | 2007-10-31 |
| 540 | 2007-10-29 | 489,188,095 | -30,000 | 43.08 | 1,135,606,132 | 2007-09-30 |
| 541 | 2007-10-25 | 489,218,095 | -20,000 | 43.08 | 1,135,606,132 | 2007-09-30 |
| 542 | 2007-10-23 | 489,238,095 | -56,000 | 43.08 | 1,135,606,132 | 2007-09-30 |
| 543 | 2007-10-12 | 489,294,095 | -5,000 | 43.09 | 1,135,606,132 | 2007-09-30 |
| 544 | 2007-10-11 | 489,299,095 | -242 | 43.09 | 1,135,606,132 | 2007-09-30 |
| 545 | 2007-10-09 | 489,299,337 | -10,000 | 43.09 | 1,135,606,132 | 2007-09-30 |
| 546 | 2007-10-08 | 489,309,337 | -6,000 | 43.09 | 1,135,606,132 | 2007-09-30 |
| 547 | 2007-10-03 | 489,315,337 | -10,000 | 43.09 | 1,135,606,132 | 2007-09-30 |
| 548 | 2007-09-28 | 489,325,337 | -10,000 | 43.09 | 1,135,606,132 | 2007-08-31 |
| 549 | 2007-09-27 | 489,335,337 | -8,000 | 43.09 | 1,135,606,132 | 2007-08-31 |
| 550 | 2007-09-20 | 489,343,337 | -3,000 | 43.09 | 1,135,606,132 | 2007-08-31 |
| 551 | 2007-09-18 | 489,346,337 | -628,854 | 43.09 | 1,135,606,132 | 2007-08-31 |
| 552 | 2007-08-30 | 489,975,191 | -10,000 | 43.15 | 1,135,606,132 | 2007-07-31 |
| 553 | 2007-08-29 | 489,985,191 | 60,060 | 43.15 | 1,135,606,132 | 2007-07-31 |
| 554 | 2007-08-22 | 489,925,131 | -10,000 | 43.14 | 1,135,606,132 | 2007-07-31 |
| 555 | 2007-08-21 | 489,935,131 | -10,000 | 43.14 | 1,135,606,132 | 2007-07-31 |
| 556 | 2007-08-20 | 489,945,131 | -10,000 | 43.14 | 1,135,606,132 | 2007-07-31 |
| 557 | 2007-08-16 | 489,955,131 | -10,000 | 43.14 | 1,135,606,132 | 2007-07-31 |
| 558 | 2007-08-14 | 489,965,131 | -30,000 | 43.15 | 1,135,606,132 | 2007-07-31 |
| 559 | 2007-08-08 | 489,995,131 | -324 | 43.15 | 1,135,606,132 | 2007-07-31 |
| 560 | 2007-08-07 | 489,995,455 | -10,000 | 43.15 | 1,135,606,132 | 2007-07-31 |
| 561 | 2007-08-06 | 490,005,455 | -6,000 | 43.15 | 1,135,606,132 | 2007-07-31 |
| 562 | 2007-08-02 | 490,011,455 | -270,000 | 43.15 | 1,135,606,132 | 2007-07-31 |
| 563 | 2007-07-27 | 490,281,455 | -4,000 | 43.17 | 1,135,606,132 | 2007-06-30 |
| 564 | 2007-07-25 | 490,285,455 | -15,972 | 43.17 | 1,135,606,132 | 2007-06-30 |
| 565 | 2007-07-24 | 490,301,427 | -352 | 43.18 | 1,135,606,132 | 2007-06-30 |
| 566 | 2007-07-20 | 490,301,779 | -13,200 | 43.18 | 1,135,606,132 | 2007-06-30 |
| 567 | 2007-07-18 | 490,314,979 | -30,000 | 43.18 | 1,135,606,132 | 2007-06-30 |
| 568 | 2007-07-16 | 490,344,979 | -200,000 | 43.18 | 1,135,606,132 | 2007-06-30 |
| 569 | 2007-07-12 | 490,544,979 | -101,306 | 43.20 | 1,135,606,132 | 2007-06-30 |
| 570 | 2007-07-10 | 490,646,285 | -10,000 | 43.21 | 1,135,606,132 | 2007-06-30 |
| 571 | 2007-07-05 | 490,656,285 | -20,000 | 43.21 | 1,135,606,132 | 2007-06-30 |
| 572 | 2007-07-04 | 490,676,285 | -20,000 | 43.21 | 1,135,606,132 | 2007-06-30 |
| 573 | 2007-07-03 | 490,696,285 | -165,000 | 43.21 | 1,135,606,132 | 2007-06-30 |
| 574 | 2007-06-29 | 490,861,285 | 1,306 | 43.22 | 1,135,606,132 | 2007-05-31 |
| 575 | 2007-06-28 | 490,859,979 | -115,500 | 43.22 | 1,135,606,132 | 2007-05-31 |
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