CHEUK NANG (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | 332,475,552 | 1,171 | 158 | 50.9403 | 652,676,781 | 2025-09-30 |
| 2 | 2025-10-09 | 332,474,381 | -379,629 | 157 | 50.9401 | 652,676,781 | 2025-09-30 |
| 3 | 2025-07-08 | 332,854,010 | -70,000 | 158 | 50.9983 | 652,676,781 | 2025-06-30 |
| 4 | 2025-07-02 | 332,924,010 | 12,424 | 160 | 51.0090 | 652,676,781 | 2025-06-30 |
| 5 | 2025-03-18 | 332,911,586 | 196 | 164 | 51.0071 | 652,676,781 | 2025-02-28 |
| 6 | 2025-03-04 | 332,911,390 | -130 | 162 | 51.0071 | 652,676,781 | 2025-02-28 |
| 7 | 2025-02-18 | 332,911,520 | -14,558 | 162 | 51.0071 | 652,676,781 | 2025-01-31 |
| 8 | 2025-02-10 | 332,926,078 | 2,024 | 163 | 51.0093 | 652,676,781 | 2025-01-31 |
| 9 | 2025-01-13 | 332,924,054 | 4,850 | 164 | 51.0090 | 652,676,781 | 2024-12-31 |
| 10 | 2024-10-17 | 332,919,204 | 23,500 | 168 | 51.0083 | 652,676,781 | 2024-09-30 |
| 11 | 2024-08-29 | 332,895,704 | -23,500 | 169 | 51.0047 | 652,676,781 | 2024-07-31 |
| 12 | 2024-05-03 | 332,919,204 | 377,000 | 169 | 51.0083 | 652,676,781 | 2024-04-30 |
| 13 | 2024-02-23 | 332,542,204 | 132,477 | 172 | 50.9505 | 652,676,781 | 2024-01-31 |
| 14 | 2024-01-08 | 332,409,727 | -46 | 173 | 50.9302 | 652,676,781 | 2023-12-31 |
| 15 | 2023-12-29 | 332,409,773 | -209,066 | 173 | 50.9302 | 652,676,781 | 2023-11-30 |
| 16 | 2023-11-06 | 332,618,839 | -20,000 | 174 | 50.9623 | 652,676,781 | 2023-10-31 |
| 17 | 2023-08-21 | 332,638,839 | 672,000 | 176 | 50.9653 | 652,676,781 | 2023-07-31 |
| 18 | 2023-08-02 | 331,966,839 | 14,000 | 177 | 50.8624 | 652,676,781 | 2023-07-31 |
| 19 | 2023-07-24 | 331,952,839 | -111,859 | 177 | 50.8602 | 652,676,781 | 2023-06-30 |
| 20 | 2023-06-05 | 332,064,698 | -14,000 | 175 | 50.8774 | 652,676,781 | 2023-05-31 |
| 21 | 2023-05-10 | 332,078,698 | 167,310 | 175 | 50.8795 | 652,676,781 | 2023-04-30 |
| 22 | 2023-04-20 | 331,911,388 | -45,095 | 176 | 50.8539 | 652,676,781 | 2023-03-31 |
| 23 | 2023-04-14 | 331,956,483 | 53,138 | 176 | 50.8608 | 652,676,781 | 2023-03-31 |
| 24 | 2023-04-04 | 331,903,345 | -43,601 | 176 | 50.8526 | 652,676,781 | 2023-03-31 |
| 25 | 2023-03-15 | 331,946,946 | -199,113 | 176 | 50.8593 | 652,676,781 | 2023-02-28 |
| 26 | 2022-11-24 | 332,146,059 | 169 | 177 | 50.8898 | 652,676,781 | 2022-10-31 |
| 27 | 2022-10-26 | 332,145,890 | -46,419 | 177 | 50.8898 | 652,676,781 | 2022-09-30 |
| 28 | 2022-10-12 | 332,192,309 | -210,000 | 177 | 50.8969 | 652,676,781 | 2022-09-30 |
| 29 | 2022-10-07 | 332,402,309 | 1,000 | 177 | 50.9291 | 652,676,781 | 2022-09-30 |
| 30 | 2022-09-26 | 332,401,309 | 338,402 | 178 | 50.9289 | 652,676,781 | 2022-08-31 |
| 31 | 2022-08-22 | 332,062,907 | 10,000 | 179 | 50.8771 | 652,676,781 | 2022-07-31 |
| 32 | 2022-06-29 | 332,052,907 | 10 | 179 | 50.8756 | 652,676,781 | 2022-05-31 |
| 33 | 2022-06-07 | 332,052,897 | 21,059 | 179 | 50.8755 | 652,676,781 | 2022-05-31 |
| 34 | 2022-06-01 | 332,031,838 | 1,067 | 179 | 50.8723 | 652,676,781 | 2022-05-31 |
| 35 | 2022-05-16 | 332,030,771 | 2,133 | 181 | 50.8722 | 652,676,781 | 2022-04-30 |
| 36 | 2022-05-04 | 332,028,638 | -1,023 | 181 | 50.8718 | 652,676,781 | 2022-04-30 |
| 37 | 2022-05-03 | 332,029,661 | 144 | 182 | 50.8720 | 652,676,781 | 2022-04-30 |
| 38 | 2022-04-28 | 332,029,517 | 30,349 | 182 | 50.8720 | 652,676,781 | 2022-03-31 |
| 39 | 2022-04-25 | 331,999,168 | -1,734,744 | 182 | 50.8673 | 652,676,781 | 2022-03-31 |
| 40 | 2022-04-08 | 333,733,912 | -1,000 | 183 | 51.1331 | 652,676,781 | 2022-03-31 |
| 41 | 2022-04-06 | 333,734,912 | 323 | 183 | 51.1333 | 652,676,781 | 2022-03-31 |
| 42 | 2022-01-28 | 333,734,589 | -200,000 | 185 | 51.1332 | 652,676,781 | 2021-12-31 |
| 43 | 2021-10-29 | 333,934,589 | 4,791 | 183 | 51.1639 | 652,676,781 | 2021-09-30 |
| 44 | 2021-10-28 | 333,929,798 | 1 | 183 | 51.1631 | 652,676,781 | 2021-09-30 |
| 45 | 2021-10-26 | 333,929,797 | -60 | 183 | 51.1631 | 652,676,781 | 2021-09-30 |
| 46 | 2021-10-18 | 333,929,857 | -190,000 | 183 | 51.1631 | 652,676,781 | 2021-09-30 |
| 47 | 2021-09-03 | 334,119,857 | 10,285 | 183 | 51.1922 | 652,676,781 | 2021-08-31 |
| 48 | 2021-08-05 | 334,109,572 | -10,285 | 184 | 51.1907 | 652,676,781 | 2021-07-31 |
| 49 | 2021-06-07 | 334,119,857 | 168,964 | 184 | 51.1922 | 652,676,781 | 2021-05-31 |
| 50 | 2021-05-31 | 333,950,893 | -110,000 | 184 | 51.1664 | 652,676,781 | 2021-05-31 |
| 51 | 2021-05-20 | 334,060,893 | -300,000 | 184 | 51.1832 | 652,676,781 | 2021-04-30 |
| 52 | 2021-05-05 | 334,360,893 | -70,000 | 185 | 51.2292 | 652,676,781 | 2021-04-30 |
| 53 | 2021-03-09 | 334,430,893 | 15,000 | 186 | 51.2399 | 652,676,781 | 2021-02-28 |
| 54 | 2021-03-03 | 334,415,893 | 71,149 | 185 | 51.2376 | 652,676,781 | 2021-02-28 |
| 55 | 2021-01-20 | 334,344,744 | 148,323 | 188 | 51.2267 | 652,676,781 | 2020-12-31 |
| 56 | 2020-12-28 | 334,196,421 | 6,120,884 | 187 | 52.2497 | 639,613,567 | 2020-11-30 |
| 57 | 2020-12-02 | 328,075,537 | 1,000 | 186 | 51.2928 | 639,613,567 | 2020-11-30 |
| 58 | 2020-11-27 | 328,074,537 | -15,000 | 186 | 51.2926 | 639,613,567 | 2020-10-31 |
| 59 | 2020-09-21 | 328,089,537 | -60,000 | 184 | 51.2950 | 639,613,567 | 2020-08-31 |
| 60 | 2020-09-02 | 328,149,537 | 362,300 | 185 | 51.3043 | 639,613,567 | 2020-08-31 |
| 61 | 2020-09-01 | 327,787,237 | 4,267 | 185 | 51.2477 | 639,613,567 | 2020-08-31 |
| 62 | 2020-07-28 | 327,782,970 | 10,000 | 187 | 51.2470 | 639,613,567 | 2020-06-30 |
| 63 | 2020-07-22 | 327,772,970 | 131 | 188 | 51.2455 | 639,613,567 | 2020-06-30 |
| 64 | 2020-07-10 | 327,772,839 | 10,000 | 188 | 51.2454 | 639,613,567 | 2020-06-30 |
| 65 | 2020-07-02 | 327,762,839 | 10,000 | 188 | 51.2439 | 639,613,567 | 2020-06-30 |
| 66 | 2020-06-30 | 327,752,839 | 14,000 | 188 | 51.2423 | 639,613,567 | 2020-06-30 |
| 67 | 2020-06-29 | 327,738,839 | 10,000 | 188 | 51.2401 | 639,613,567 | 2020-05-31 |
| 68 | 2020-06-22 | 327,728,839 | 10,000 | 188 | 51.2386 | 639,613,567 | 2020-05-31 |
| 69 | 2020-06-17 | 327,718,839 | 13,663 | 189 | 51.2370 | 639,613,567 | 2020-05-31 |
| 70 | 2020-06-11 | 327,705,176 | 10,000 | 188 | 51.2349 | 639,613,567 | 2020-05-31 |
| 71 | 2020-05-21 | 327,695,176 | -38,000 | 190 | 52.7803 | 620,866,506 | 2020-04-30 |
| 72 | 2020-05-12 | 327,733,176 | 11,804 | 189 | 52.7864 | 620,866,506 | 2020-04-30 |
| 73 | 2020-05-05 | 327,721,372 | 8,694,337 | 189 | 52.7845 | 620,866,506 | 2020-04-30 |
| 74 | 2020-04-23 | 319,027,035 | 30,586 | 189 | 51.3842 | 620,866,506 | 2020-03-31 |
| 75 | 2020-04-20 | 318,996,449 | -60,000 | 189 | 51.3792 | 620,866,506 | 2020-03-31 |
| 76 | 2020-03-12 | 319,056,449 | -4,000 | 187 | 51.3889 | 620,866,506 | 2020-02-29 |
| 77 | 2020-02-25 | 319,060,449 | -223,607 | 188 | 51.3895 | 620,866,506 | 2020-01-31 |
| 78 | 2020-02-19 | 319,284,056 | -60,000 | 189 | 51.4256 | 620,866,506 | 2020-01-31 |
| 79 | 2020-01-09 | 319,344,056 | -261,000 | 191 | 51.4352 | 620,866,506 | 2019-12-31 |
| 80 | 2020-01-08 | 319,605,056 | -167,310 | 191 | 51.4773 | 620,866,506 | 2019-12-31 |
| 81 | 2019-12-30 | 319,772,366 | 7,097 | 191 | 53.6860 | 595,634,100 | 2019-11-30 |
| 82 | 2019-12-23 | 319,765,269 | 11,845,676 | 190 | 53.6848 | 595,634,100 | 2019-11-30 |
| 83 | 2019-12-03 | 307,919,593 | -13,000 | 192 | 51.6961 | 595,634,100 | 2019-11-30 |
| 84 | 2019-11-08 | 307,932,593 | -10,000 | 190 | 51.6983 | 595,634,100 | 2019-10-31 |
| 85 | 2019-10-14 | 307,942,593 | -1,126 | 190 | 51.7000 | 595,634,100 | 2019-09-30 |
| 86 | 2019-10-03 | 307,943,719 | -982 | 190 | 51.7001 | 595,634,100 | 2019-09-30 |
| 87 | 2019-08-16 | 307,944,701 | -50,000 | 192 | 51.7003 | 595,634,100 | 2019-07-31 |
| 88 | 2019-08-08 | 307,994,701 | -7,000 | 192 | 51.7087 | 595,634,100 | 2019-07-31 |
| 89 | 2019-08-07 | 308,001,701 | 6,336 | 192 | 51.7099 | 595,634,100 | 2019-07-31 |
| 90 | 2019-07-12 | 307,995,365 | 9,568 | 194 | 51.7088 | 595,634,100 | 2019-06-30 |
| 91 | 2019-07-11 | 307,985,797 | -1 | 194 | 51.7072 | 595,634,100 | 2019-06-30 |
| 92 | 2019-06-14 | 307,985,798 | -13,000 | 195 | 51.7072 | 595,634,100 | 2019-05-31 |
| 93 | 2019-05-21 | 307,998,798 | 8,000 | 195 | 52.6302 | 585,213,419 | 2019-04-30 |
| 94 | 2019-05-15 | 307,990,798 | -26,000 | 194 | 52.6288 | 585,213,419 | 2019-04-30 |
| 95 | 2019-05-07 | 308,016,798 | -18,000 | 194 | 52.6332 | 585,213,419 | 2019-04-30 |
| 96 | 2019-05-03 | 308,034,798 | 5,035,704 | 195 | 52.6363 | 585,213,419 | 2019-04-30 |
| 97 | 2019-04-15 | 302,999,094 | 22,166 | 193 | 51.7758 | 585,213,419 | 2019-03-31 |
| 98 | 2019-04-11 | 302,976,928 | 10,374 | 193 | 51.7720 | 585,213,419 | 2019-03-31 |
| 99 | 2019-03-08 | 302,966,554 | -22 | 194 | 51.7703 | 585,213,419 | 2019-02-28 |
| 100 | 2019-02-26 | 302,966,576 | -45 | 194 | 51.7703 | 585,213,419 | 2019-01-31 |
| 101 | 2019-01-21 | 302,966,621 | -8,527 | 192 | 51.7703 | 585,213,419 | 2018-12-31 |
| 102 | 2018-12-27 | 302,975,148 | 6,726,771 | 194 | 53.1805 | 569,710,858 | 2018-11-30 |
| 103 | 2018-11-29 | 296,248,377 | -34,527 | 195 | 51.9998 | 569,710,858 | 2018-10-31 |
| 104 | 2018-11-15 | 296,282,904 | 105,000 | 195 | 52.0058 | 569,710,858 | 2018-10-31 |
| 105 | 2018-10-30 | 296,177,904 | -148,323 | 196 | 51.9874 | 569,710,858 | 2018-09-30 |
| 106 | 2018-10-02 | 296,326,227 | -100,000 | 195 | 52.0134 | 569,710,858 | 2018-09-30 |
| 107 | 2018-09-28 | 296,426,227 | 5,338,657 | 195 | 52.0310 | 569,710,858 | 2018-08-31 |
| 108 | 2018-09-13 | 291,087,570 | 382 | 195 | 51.0939 | 569,710,858 | 2018-08-31 |
| 109 | 2018-08-29 | 291,087,188 | 6,015 | 195 | 51.0938 | 569,710,858 | 2018-07-31 |
| 110 | 2018-08-23 | 291,081,173 | 4,382 | 195 | 51.0928 | 569,710,858 | 2018-07-31 |
| 111 | 2018-07-25 | 291,076,791 | 7,000,000 | 194 | 51.0920 | 569,710,858 | 2018-06-30 |
| 112 | 2018-07-23 | 284,076,791 | 107 | 194 | 49.8633 | 569,710,858 | 2018-06-30 |
| 113 | 2018-07-13 | 284,076,684 | 3,648,379 | 194 | 49.8633 | 569,710,858 | 2018-06-30 |
| 114 | 2018-07-11 | 280,428,305 | 378,189 | 194 | 49.2229 | 569,710,858 | 2018-06-30 |
| 115 | 2018-07-10 | 280,050,116 | 499,874 | 194 | 49.1565 | 569,710,858 | 2018-06-30 |
| 116 | 2018-07-09 | 279,550,242 | 9,632 | 194 | 49.0688 | 569,710,858 | 2018-06-30 |
| 117 | 2018-07-05 | 279,540,610 | 69,372 | 194 | 49.0671 | 569,710,858 | 2018-06-30 |
| 118 | 2018-07-04 | 279,471,238 | 31,259 | 194 | 49.0549 | 569,710,858 | 2018-06-30 |
| 119 | 2018-07-03 | 279,439,979 | 268,845 | 194 | 49.0494 | 569,710,858 | 2018-06-30 |
| 120 | 2018-06-28 | 279,171,134 | 20,000 | 194 | 49.1343 | 568,180,176 | 2018-05-31 |
| 121 | 2018-06-27 | 279,151,134 | 39,895 | 194 | 49.1307 | 568,180,176 | 2018-05-31 |
| 122 | 2018-06-25 | 279,111,239 | 75,000 | 193 | 49.1237 | 568,180,176 | 2018-05-31 |
| 123 | 2018-06-19 | 279,036,239 | 1,931 | 193 | 49.1105 | 568,180,176 | 2018-05-31 |
| 124 | 2018-06-14 | 279,034,308 | 542 | 193 | 49.1102 | 568,180,176 | 2018-05-31 |
| 125 | 2018-06-13 | 279,033,766 | 100,000 | 193 | 49.1101 | 568,180,176 | 2018-05-31 |
| 126 | 2018-06-11 | 278,933,766 | 29,999 | 193 | 49.0925 | 568,180,176 | 2018-05-31 |
| 127 | 2018-06-07 | 278,903,767 | 5,000 | 193 | 49.0872 | 568,180,176 | 2018-05-31 |
| 128 | 2018-06-04 | 278,898,767 | -3,593,918 | 191 | 49.0863 | 568,180,176 | 2018-05-31 |
| 129 | 2018-05-31 | 282,492,685 | 30,125 | 191 | 49.7189 | 568,180,176 | 2018-05-31 |
| 130 | 2018-05-30 | 282,462,560 | 1,000 | 191 | 49.7256 | 568,042,853 | 2018-04-30 |
| 131 | 2018-05-29 | 282,461,560 | 2,615 | 191 | 49.7254 | 568,042,853 | 2018-04-30 |
| 132 | 2018-05-28 | 282,458,945 | 9,595 | 191 | 49.7249 | 568,042,853 | 2018-04-30 |
| 133 | 2018-05-24 | 282,449,350 | 84 | 192 | 49.7232 | 568,042,853 | 2018-04-30 |
| 134 | 2018-05-23 | 282,449,266 | 35,039 | 192 | 49.7232 | 568,042,853 | 2018-04-30 |
| 135 | 2018-05-17 | 282,414,227 | -10,830,702 | 192 | 49.7171 | 568,042,853 | 2018-04-30 |
| 136 | 2018-05-16 | 293,244,929 | -1,121,952 | 192 | 51.6237 | 568,042,853 | 2018-04-30 |
| 137 | 2018-05-10 | 294,366,881 | 7,713 | 192 | 51.8212 | 568,042,853 | 2018-04-30 |
| 138 | 2018-04-30 | 294,359,168 | 2,882,593 | 193 | 51.8199 | 568,042,853 | 2018-04-30 |
| 139 | 2018-04-25 | 291,476,575 | -125,000 | 193 | 51.9363 | 561,219,749 | 2018-03-31 |
| 140 | 2018-04-16 | 291,601,575 | 1,127 | 192 | 51.9585 | 561,219,749 | 2018-03-31 |
| 141 | 2018-04-12 | 291,600,448 | 513,165 | 192 | 51.9583 | 561,219,749 | 2018-03-31 |
| 142 | 2018-04-11 | 291,087,283 | 188,156 | 192 | 51.8669 | 561,219,749 | 2018-03-31 |
| 143 | 2018-04-10 | 290,899,127 | 129,120 | 192 | 51.8334 | 561,219,749 | 2018-03-31 |
| 144 | 2018-04-09 | 290,770,007 | 38,468 | 192 | 51.8104 | 561,219,749 | 2018-03-31 |
| 145 | 2018-04-06 | 290,731,539 | 30,000 | 191 | 51.8035 | 561,219,749 | 2018-03-31 |
| 146 | 2018-04-04 | 290,701,539 | 50,000 | 190 | 51.7982 | 561,219,749 | 2018-03-31 |
| 147 | 2018-04-03 | 290,651,539 | 30,000 | 189 | 51.7893 | 561,219,749 | 2018-03-31 |
| 148 | 2018-03-29 | 290,621,539 | 28,100 | 189 | 51.8947 | 560,021,945 | 2018-02-28 |
| 149 | 2018-03-27 | 290,593,439 | 25,000 | 189 | 51.8897 | 560,021,945 | 2018-02-28 |
| 150 | 2018-03-22 | 290,568,439 | 31,900 | 189 | 51.8852 | 560,021,945 | 2018-02-28 |
| 151 | 2018-03-21 | 290,536,539 | 5,536 | 190 | 51.8795 | 560,021,945 | 2018-02-28 |
| 152 | 2018-03-20 | 290,531,003 | 30,000 | 189 | 51.8785 | 560,021,945 | 2018-02-28 |
| 153 | 2018-03-19 | 290,501,003 | 30,000 | 189 | 51.8731 | 560,021,945 | 2018-02-28 |
| 154 | 2018-03-15 | 290,471,003 | 25,000 | 188 | 51.8678 | 560,021,945 | 2018-02-28 |
| 155 | 2018-02-26 | 290,446,003 | 21,600 | 188 | 51.8686 | 559,964,819 | 2018-01-31 |
| 156 | 2018-02-20 | 290,424,403 | 1,431 | 188 | 51.8648 | 559,964,819 | 2018-01-31 |
| 157 | 2018-02-15 | 290,422,972 | 18,711 | 188 | 51.8645 | 559,964,819 | 2018-01-31 |
| 158 | 2018-02-14 | 290,404,261 | 15,384 | 188 | 51.8612 | 559,964,819 | 2018-01-31 |
| 159 | 2018-02-12 | 290,388,877 | -253,149 | 188 | 51.8584 | 559,964,819 | 2018-01-31 |
| 160 | 2018-02-06 | 290,642,026 | 18,400 | 188 | 51.9036 | 559,964,819 | 2018-01-31 |
| 161 | 2018-02-05 | 290,623,626 | 15,370 | 189 | 51.9003 | 559,964,819 | 2018-01-31 |
| 162 | 2018-02-01 | 290,608,256 | 116 | 189 | 51.8976 | 559,964,819 | 2018-01-31 |
| 163 | 2018-01-31 | 290,608,140 | -188,000 | 190 | 51.8976 | 559,964,819 | 2018-01-31 |
| 164 | 2018-01-30 | 290,796,140 | 25,957 | 190 | 51.9371 | 559,900,879 | 2017-12-31 |
| 165 | 2018-01-29 | 290,770,183 | 30,000 | 190 | 51.9324 | 559,900,879 | 2017-12-31 |
| 166 | 2018-01-22 | 290,740,183 | 30,000 | 191 | 51.9271 | 559,900,879 | 2017-12-31 |
| 167 | 2018-01-19 | 290,710,183 | -5,153 | 191 | 51.9217 | 559,900,879 | 2017-12-31 |
| 168 | 2018-01-09 | 290,715,336 | -385,833 | 189 | 51.9226 | 559,900,879 | 2017-12-31 |
| 169 | 2018-01-05 | 291,101,169 | 4,350 | 189 | 51.9916 | 559,900,879 | 2017-12-31 |
| 170 | 2017-12-27 | 291,096,819 | 5,684,360 | 190 | 53.2375 | 546,789,215 | 2017-11-30 |
| 171 | 2017-12-18 | 285,412,459 | 6,560 | 187 | 52.1979 | 546,789,215 | 2017-11-30 |
| 172 | 2017-12-15 | 285,405,899 | -91,522 | 187 | 52.1967 | 546,789,215 | 2017-11-30 |
| 173 | 2017-12-14 | 285,497,421 | 197,589 | 187 | 52.2134 | 546,789,215 | 2017-11-30 |
| 174 | 2017-12-12 | 285,299,832 | 9,917 | 187 | 52.1773 | 546,789,215 | 2017-11-30 |
| 175 | 2017-12-11 | 285,289,915 | 55,413 | 187 | 52.1755 | 546,789,215 | 2017-11-30 |
| 176 | 2017-12-07 | 285,234,502 | 95,851 | 188 | 52.1653 | 546,789,215 | 2017-11-30 |
| 177 | 2017-12-05 | 285,138,651 | 41,489 | 190 | 52.1478 | 546,789,215 | 2017-11-30 |
| 178 | 2017-12-04 | 285,097,162 | 639,019 | 191 | 52.1402 | 546,789,215 | 2017-11-30 |
| 179 | 2017-11-30 | 284,458,143 | 2,665 | 191 | 52.0234 | 546,789,215 | 2017-11-30 |
| 180 | 2017-11-28 | 284,455,478 | -243,672 | 190 | 52.1577 | 545,375,545 | 2017-10-31 |
| 181 | 2017-11-27 | 284,699,150 | 81,093 | 191 | 52.2024 | 545,375,545 | 2017-10-31 |
| 182 | 2017-11-23 | 284,618,057 | 1,975 | 191 | 52.1875 | 545,375,545 | 2017-10-31 |
| 183 | 2017-11-14 | 284,616,082 | 5,000 | 192 | 52.1872 | 545,375,545 | 2017-10-31 |
| 184 | 2017-11-13 | 284,611,082 | 189,543 | 193 | 52.1863 | 545,375,545 | 2017-10-31 |
| 185 | 2017-11-07 | 284,421,539 | -18,594 | 194 | 52.1515 | 545,375,545 | 2017-10-31 |
| 186 | 2017-11-02 | 284,440,133 | 5,549,341 | 194 | 52.1549 | 545,375,545 | 2017-10-31 |
| 187 | 2017-10-31 | 278,890,792 | -6,032 | 193 | 51.1374 | 545,375,545 | 2017-10-31 |
| 188 | 2017-10-30 | 278,896,824 | 3,947 | 194 | 52.4928 | 531,305,327 | 2017-09-30 |
| 189 | 2017-10-25 | 278,892,877 | 572 | 192 | 52.4920 | 531,305,327 | 2017-09-30 |
| 190 | 2017-10-24 | 278,892,305 | 2,676 | 192 | 52.4919 | 531,305,327 | 2017-09-30 |
| 191 | 2017-10-19 | 278,889,629 | 16,615 | 191 | 52.4914 | 531,305,327 | 2017-09-30 |
| 192 | 2017-10-17 | 278,873,014 | 781 | 192 | 52.4883 | 531,305,327 | 2017-09-30 |
| 193 | 2017-09-29 | 278,872,233 | 3,784 | 191 | 52.4887 | 531,299,147 | 2017-08-31 |
| 194 | 2017-09-28 | 278,868,449 | 5,000 | 192 | 52.4880 | 531,299,147 | 2017-08-31 |
| 195 | 2017-09-27 | 278,863,449 | 7 | 192 | 52.4871 | 531,299,147 | 2017-08-31 |
| 196 | 2017-09-18 | 278,863,442 | 173 | 192 | 52.4871 | 531,299,147 | 2017-08-31 |
| 197 | 2017-09-11 | 278,863,269 | -3,000 | 191 | 52.4871 | 531,299,147 | 2017-08-31 |
| 198 | 2017-08-28 | 278,866,269 | 2,726 | 194 | 52.4882 | 531,293,008 | 2017-07-31 |
| 199 | 2017-08-24 | 278,863,543 | 32 | 195 | 52.4877 | 531,293,008 | 2017-07-31 |
| 200 | 2017-08-21 | 278,863,511 | 423 | 195 | 52.4877 | 531,293,008 | 2017-07-31 |
| 201 | 2017-08-15 | 278,863,088 | 212 | 193 | 52.4876 | 531,293,008 | 2017-07-31 |
| 202 | 2017-08-14 | 278,862,876 | 5,000 | 193 | 52.4876 | 531,293,008 | 2017-07-31 |
| 203 | 2017-08-10 | 278,857,876 | 2,216 | 194 | 52.4866 | 531,293,008 | 2017-07-31 |
| 204 | 2017-08-01 | 278,855,660 | 2,424 | 193 | 52.4862 | 531,293,008 | 2017-07-31 |
| 205 | 2017-07-27 | 278,853,236 | 3,708 | 191 | 52.4896 | 531,254,617 | 2017-06-30 |
| 206 | 2017-07-26 | 278,849,528 | 3,568 | 191 | 52.4889 | 531,254,617 | 2017-06-30 |
| 207 | 2017-07-19 | 278,845,960 | 1,490 | 191 | 52.4882 | 531,254,617 | 2017-06-30 |
| 208 | 2017-07-18 | 278,844,470 | 824 | 190 | 52.4879 | 531,254,617 | 2017-06-30 |
| 209 | 2017-07-17 | 278,843,646 | 3,744 | 190 | 52.4878 | 531,254,617 | 2017-06-30 |
| 210 | 2017-07-14 | 278,839,902 | -4,120 | 190 | 52.4871 | 531,254,617 | 2017-06-30 |
| 211 | 2017-07-11 | 278,844,022 | -15,000 | 191 | 52.4878 | 531,254,617 | 2017-06-30 |
| 212 | 2017-06-29 | 278,859,022 | -10,000 | 191 | 52.4907 | 531,254,617 | 2017-05-31 |
| 213 | 2017-06-26 | 278,869,022 | 8,458 | 189 | 52.4925 | 531,254,617 | 2017-05-31 |
| 214 | 2017-06-21 | 278,860,564 | -2 | 189 | 52.4909 | 531,254,617 | 2017-05-31 |
| 215 | 2017-05-29 | 278,860,566 | -34 | 191 | 52.4909 | 531,254,617 | 2017-04-30 |
| 216 | 2017-05-17 | 278,860,600 | 5,445 | 193 | 52.4910 | 531,254,617 | 2017-04-30 |
| 217 | 2017-05-11 | 278,855,155 | 85,010 | 192 | 52.4899 | 531,254,617 | 2017-04-30 |
| 218 | 2017-05-10 | 278,770,145 | 301,261 | 192 | 52.4739 | 531,254,617 | 2017-04-30 |
| 219 | 2017-05-09 | 278,468,884 | 84,323 | 192 | 52.4172 | 531,254,617 | 2017-04-30 |
| 220 | 2017-05-08 | 278,384,561 | 25,995 | 192 | 52.4013 | 531,254,617 | 2017-04-30 |
| 221 | 2017-05-04 | 278,358,566 | 34,131 | 192 | 52.3965 | 531,254,617 | 2017-04-30 |
| 222 | 2017-05-02 | 278,324,435 | 15,874 | 194 | 52.3900 | 531,254,617 | 2017-04-30 |
| 223 | 2017-04-28 | 278,308,561 | -985,412 | 194 | 53.1377 | 523,749,311 | 2017-03-31 |
| 224 | 2017-04-27 | 279,293,973 | 153 | 194 | 53.3259 | 523,749,311 | 2017-03-31 |
| 225 | 2017-04-26 | 279,293,820 | 3,575,817 | 194 | 53.3259 | 523,749,311 | 2017-03-31 |
| 226 | 2017-04-25 | 275,718,003 | 4,027 | 193 | 52.6431 | 523,749,311 | 2017-03-31 |
| 227 | 2017-04-24 | 275,713,976 | 139 | 193 | 52.6424 | 523,749,311 | 2017-03-31 |
| 228 | 2017-04-18 | 275,713,837 | 5,893 | 193 | 52.6423 | 523,749,311 | 2017-03-31 |
| 229 | 2017-04-13 | 275,707,944 | 3,003 | 193 | 52.6412 | 523,749,311 | 2017-03-31 |
| 230 | 2017-04-11 | 275,704,941 | 126,568 | 193 | 52.6406 | 523,749,311 | 2017-03-31 |
| 231 | 2017-04-10 | 275,578,373 | 220,201 | 193 | 52.6165 | 523,749,311 | 2017-03-31 |
| 232 | 2017-04-07 | 275,358,172 | -4,000 | 194 | 52.5744 | 523,749,311 | 2017-03-31 |
| 233 | 2017-04-06 | 275,362,172 | 245,375 | 194 | 52.5752 | 523,749,311 | 2017-03-31 |
| 234 | 2017-04-05 | 275,116,797 | 83,261 | 194 | 52.5283 | 523,749,311 | 2017-03-31 |
| 235 | 2017-04-03 | 275,033,536 | 110,476 | 193 | 52.5124 | 523,749,311 | 2017-03-31 |
| 236 | 2017-03-30 | 274,923,060 | 10,749 | 192 | 52.6937 | 521,737,734 | 2017-02-28 |
| 237 | 2017-03-29 | 274,912,311 | 7,999 | 192 | 52.6917 | 521,737,734 | 2017-02-28 |
| 238 | 2017-03-28 | 274,904,312 | 79,624 | 192 | 52.6901 | 521,737,734 | 2017-02-28 |
| 239 | 2017-03-27 | 274,824,688 | 687,805 | 192 | 52.6749 | 521,737,734 | 2017-02-28 |
| 240 | 2017-03-23 | 274,136,883 | 60,039 | 192 | 52.5430 | 521,737,734 | 2017-02-28 |
| 241 | 2017-03-22 | 274,076,844 | 317,051 | 193 | 52.5315 | 521,737,734 | 2017-02-28 |
| 242 | 2017-03-21 | 273,759,793 | 13,524 | 193 | 52.4708 | 521,737,734 | 2017-02-28 |
| 243 | 2017-03-20 | 273,746,269 | 47,208 | 194 | 52.4682 | 521,737,734 | 2017-02-28 |
| 244 | 2017-03-15 | 273,699,061 | 123,973 | 193 | 52.4591 | 521,737,734 | 2017-02-28 |
| 245 | 2017-03-02 | 273,575,088 | -559 | 196 | 52.4354 | 521,737,734 | 2017-02-28 |
| 246 | 2017-03-01 | 273,575,647 | 300,000 | 196 | 52.4355 | 521,737,734 | 2017-02-28 |
| 247 | 2017-02-27 | 273,275,647 | 1,198 | 195 | 52.3787 | 521,730,913 | 2017-01-31 |
| 248 | 2017-02-14 | 273,274,449 | 812 | 195 | 52.3784 | 521,730,913 | 2017-01-31 |
| 249 | 2017-02-07 | 273,273,637 | 24,000 | 194 | 52.3783 | 521,730,913 | 2017-01-31 |
| 250 | 2017-02-01 | 273,249,637 | 1,036 | 195 | 52.3737 | 521,730,913 | 2017-01-31 |
| 251 | 2017-01-24 | 273,248,601 | -251,523 | 194 | 52.3736 | 521,729,877 | 2016-12-31 |
| 252 | 2017-01-16 | 273,500,124 | -105,000 | 194 | 52.4218 | 521,729,877 | 2016-12-31 |
| 253 | 2017-01-04 | 273,605,124 | 18,998 | 193 | 52.4419 | 521,729,877 | 2016-12-31 |
| 254 | 2017-01-03 | 273,586,126 | -16,634 | 193 | 52.4383 | 521,729,877 | 2016-12-31 |
| 255 | 2016-12-23 | 273,602,760 | -291,699 | 194 | 53.3702 | 512,650,506 | 2016-11-30 |
| 256 | 2016-12-19 | 273,894,459 | 4,369,603 | 194 | 53.4271 | 512,650,506 | 2016-11-30 |
| 257 | 2016-12-12 | 269,524,856 | 49,117 | 193 | 52.5748 | 512,650,506 | 2016-11-30 |
| 258 | 2016-12-08 | 269,475,739 | 6,977 | 193 | 52.5652 | 512,650,506 | 2016-11-30 |
| 259 | 2016-12-07 | 269,468,762 | 16,872 | 193 | 52.5638 | 512,650,506 | 2016-11-30 |
| 260 | 2016-12-06 | 269,451,890 | 8,828 | 193 | 52.5605 | 512,650,506 | 2016-11-30 |
| 261 | 2016-12-05 | 269,443,062 | 375,299 | 193 | 52.5588 | 512,650,506 | 2016-11-30 |
| 262 | 2016-12-02 | 269,067,763 | 28,000 | 193 | 52.4856 | 512,650,506 | 2016-11-30 |
| 263 | 2016-12-01 | 269,039,763 | 14,000 | 193 | 52.4802 | 512,650,506 | 2016-11-30 |
| 264 | 2016-11-29 | 269,025,763 | 12,561 | 193 | 53.6579 | 501,372,604 | 2016-10-31 |
| 265 | 2016-11-28 | 269,013,202 | 53,211 | 193 | 53.6553 | 501,372,604 | 2016-10-31 |
| 266 | 2016-11-25 | 268,959,991 | 10,000 | 193 | 53.6447 | 501,372,604 | 2016-10-31 |
| 267 | 2016-11-24 | 268,949,991 | 436,440 | 193 | 53.6427 | 501,372,604 | 2016-10-31 |
| 268 | 2016-11-23 | 268,513,551 | 4,423,941 | 192 | 53.5557 | 501,372,604 | 2016-10-31 |
| 269 | 2016-11-22 | 264,089,610 | 4,261 | 192 | 52.6733 | 501,372,604 | 2016-10-31 |
| 270 | 2016-11-21 | 264,085,349 | 14,218 | 192 | 52.6725 | 501,372,604 | 2016-10-31 |
| 271 | 2016-11-17 | 264,071,131 | 2,011 | 192 | 52.6696 | 501,372,604 | 2016-10-31 |
| 272 | 2016-11-16 | 264,069,120 | 73,146 | 192 | 52.6692 | 501,372,604 | 2016-10-31 |
| 273 | 2016-11-15 | 263,995,974 | 10,173 | 192 | 52.6546 | 501,372,604 | 2016-10-31 |
| 274 | 2016-11-14 | 263,985,801 | 98,673 | 192 | 52.6526 | 501,372,604 | 2016-10-31 |
| 275 | 2016-11-08 | 263,887,128 | 17,122 | 192 | 52.6329 | 501,372,604 | 2016-10-31 |
| 276 | 2016-11-07 | 263,870,006 | 479 | 193 | 52.6295 | 501,372,604 | 2016-10-31 |
| 277 | 2016-10-31 | 263,869,527 | 3,169 | 191 | 52.6294 | 501,372,604 | 2016-10-31 |
| 278 | 2016-10-27 | 263,866,358 | 2,369 | 191 | 52.6333 | 501,330,089 | 2016-09-30 |
| 279 | 2016-10-25 | 263,863,989 | -16,876 | 190 | 52.6328 | 501,330,089 | 2016-09-30 |
| 280 | 2016-10-19 | 263,880,865 | 1,888 | 190 | 52.6362 | 501,330,089 | 2016-09-30 |
| 281 | 2016-10-04 | 263,878,977 | 3,107 | 189 | 52.6358 | 501,330,089 | 2016-09-30 |
| 282 | 2016-10-03 | 263,875,870 | 1,742 | 189 | 52.6352 | 501,330,089 | 2016-09-30 |
| 283 | 2016-09-28 | 263,874,128 | 2,754 | 189 | 52.6371 | 501,307,800 | 2016-08-31 |
| 284 | 2016-09-27 | 263,871,374 | 2,451 | 189 | 52.6366 | 501,307,800 | 2016-08-31 |
| 285 | 2016-09-26 | 263,868,923 | -400,000 | 189 | 52.6361 | 501,307,800 | 2016-08-31 |
| 286 | 2016-09-22 | 264,268,923 | 4,449 | 189 | 52.7159 | 501,307,800 | 2016-08-31 |
| 287 | 2016-09-20 | 264,264,474 | 5,182 | 189 | 52.7150 | 501,307,800 | 2016-08-31 |
| 288 | 2016-09-19 | 264,259,292 | 1,891 | 189 | 52.7140 | 501,307,800 | 2016-08-31 |
| 289 | 2016-09-06 | 264,257,401 | 10,490 | 189 | 52.7136 | 501,307,800 | 2016-08-31 |
| 290 | 2016-09-02 | 264,246,911 | 2,036 | 189 | 52.7115 | 501,307,800 | 2016-08-31 |
| 291 | 2016-09-01 | 264,244,875 | 6,108 | 189 | 52.7111 | 501,307,800 | 2016-08-31 |
| 292 | 2016-08-30 | 264,238,767 | 4,071 | 189 | 52.7118 | 501,289,977 | 2016-07-31 |
| 293 | 2016-08-29 | 264,234,696 | 8,154 | 189 | 52.7109 | 501,289,977 | 2016-07-31 |
| 294 | 2016-08-26 | 264,226,542 | 4,071 | 190 | 52.7093 | 501,289,977 | 2016-07-31 |
| 295 | 2016-08-25 | 264,222,471 | 8,176 | 190 | 52.7085 | 501,289,977 | 2016-07-31 |
| 296 | 2016-08-24 | 264,214,295 | 4,642 | 190 | 52.7069 | 501,289,977 | 2016-07-31 |
| 297 | 2016-08-16 | 264,209,653 | 6,089 | 190 | 52.7060 | 501,289,977 | 2016-07-31 |
| 298 | 2016-08-15 | 264,203,564 | 5,299 | 190 | 52.7047 | 501,289,977 | 2016-07-31 |
| 299 | 2016-08-11 | 264,198,265 | 961 | 190 | 52.7037 | 501,289,977 | 2016-07-31 |
| 300 | 2016-08-09 | 264,197,304 | 70,100 | 190 | 52.7035 | 501,289,977 | 2016-07-31 |
| 301 | 2016-08-05 | 264,127,204 | 62,886 | 190 | 52.6895 | 501,289,977 | 2016-07-31 |
| 302 | 2016-08-04 | 264,064,318 | -5,995,991 | 190 | 52.6770 | 501,289,977 | 2016-07-31 |
| 303 | 2016-07-27 | 270,060,309 | 485 | 191 | 53.8745 | 501,276,582 | 2016-06-30 |
| 304 | 2016-07-19 | 270,059,824 | 1,674 | 191 | 53.8744 | 501,276,582 | 2016-06-30 |
| 305 | 2016-07-18 | 270,058,150 | 56,142 | 191 | 53.8741 | 501,276,582 | 2016-06-30 |
| 306 | 2016-07-14 | 270,002,008 | 4,909 | 191 | 53.8629 | 501,276,582 | 2016-06-30 |
| 307 | 2016-07-11 | 269,997,099 | 50,000 | 191 | 53.8619 | 501,276,582 | 2016-06-30 |
| 308 | 2016-07-04 | 269,947,099 | 11,055 | 192 | 53.8519 | 501,276,582 | 2016-06-30 |
| 309 | 2016-06-24 | 269,936,044 | 700 | 190 | 53.8503 | 501,271,587 | 2016-05-31 |
| 310 | 2016-06-22 | 269,935,344 | -1,000,000 | 189 | 53.8501 | 501,271,587 | 2016-05-31 |
| 311 | 2016-06-13 | 270,935,344 | 738 | 189 | 54.0496 | 501,271,587 | 2016-05-31 |
| 312 | 2016-06-02 | 270,934,606 | -4,000 | 189 | 54.0495 | 501,271,587 | 2016-05-31 |
| 313 | 2016-05-30 | 270,938,606 | 1,556 | 189 | 54.0520 | 501,255,263 | 2016-04-30 |
| 314 | 2016-05-26 | 270,937,050 | 857 | 188 | 54.0517 | 501,255,263 | 2016-04-30 |
| 315 | 2016-05-24 | 270,936,193 | 113 | 189 | 54.0515 | 501,255,263 | 2016-04-30 |
| 316 | 2016-05-23 | 270,936,080 | 1,413 | 190 | 54.0515 | 501,255,263 | 2016-04-30 |
| 317 | 2016-05-19 | 270,934,667 | 1,537 | 189 | 54.0512 | 501,255,263 | 2016-04-30 |
| 318 | 2016-05-18 | 270,933,130 | 637 | 189 | 54.0509 | 501,255,263 | 2016-04-30 |
| 319 | 2016-05-17 | 270,932,493 | 49 | 189 | 54.0508 | 501,255,263 | 2016-04-30 |
| 320 | 2016-04-25 | 270,932,444 | 3,170,354 | 189 | 54.7132 | 495,186,781 | 2016-03-31 |
| 321 | 2016-03-17 | 267,762,090 | -183 | 186 | 54.0729 | 495,186,781 | 2016-02-29 |
| 322 | 2016-03-15 | 267,762,273 | 42,355 | 187 | 54.0730 | 495,186,781 | 2016-02-29 |
| 323 | 2016-03-10 | 267,719,918 | -46,355 | 188 | 54.0644 | 495,186,781 | 2016-02-29 |
| 324 | 2016-03-09 | 267,766,273 | -16,000 | 190 | 54.0738 | 495,186,781 | 2016-02-29 |
| 325 | 2016-03-08 | 267,782,273 | 356,137 | 189 | 54.0770 | 495,186,781 | 2016-02-29 |
| 326 | 2016-02-24 | 267,426,136 | -20,173 | 190 | 54.0051 | 495,186,781 | 2016-01-31 |
| 327 | 2016-01-22 | 267,446,309 | -4,000 | 188 | 54.0092 | 495,186,781 | 2015-12-31 |
| 328 | 2015-12-30 | 267,450,309 | 4,086,638 | 189 | 54.8649 | 487,470,672 | 2015-11-30 |
| 329 | 2015-11-30 | 263,363,671 | 714,514 | 187 | 54.0266 | 487,470,672 | 2015-11-30 |
| 330 | 2015-11-26 | 262,649,157 | 18,024 | 185 | 54.7684 | 479,563,016 | 2015-10-31 |
| 331 | 2015-11-25 | 262,631,133 | 12,959 | 185 | 54.7647 | 479,563,016 | 2015-10-31 |
| 332 | 2015-11-24 | 262,618,174 | 179,436 | 185 | 54.7620 | 479,563,016 | 2015-10-31 |
| 333 | 2015-11-23 | 262,438,738 | 302,341 | 185 | 54.7246 | 479,563,016 | 2015-10-31 |
| 334 | 2015-11-19 | 262,136,397 | 52,305 | 186 | 54.6615 | 479,563,016 | 2015-10-31 |
| 335 | 2015-11-18 | 262,084,092 | 3,537 | 186 | 54.6506 | 479,563,016 | 2015-10-31 |
| 336 | 2015-11-17 | 262,080,555 | 3,758 | 184 | 54.6499 | 479,563,016 | 2015-10-31 |
| 337 | 2015-11-16 | 262,076,797 | 2,609,992 | 184 | 54.6491 | 479,563,016 | 2015-10-31 |
| 338 | 2015-11-12 | 259,466,805 | 992 | 184 | 54.1048 | 479,563,016 | 2015-10-31 |
| 339 | 2015-11-11 | 259,465,813 | 42,280 | 184 | 54.1046 | 479,563,016 | 2015-10-31 |
| 340 | 2015-11-09 | 259,423,533 | 19,460 | 185 | 54.0958 | 479,563,016 | 2015-10-31 |
| 341 | 2015-11-06 | 259,404,073 | -7,880 | 184 | 54.0918 | 479,563,016 | 2015-10-31 |
| 342 | 2015-11-05 | 259,411,953 | 1,676 | 183 | 54.0934 | 479,563,016 | 2015-10-31 |
| 343 | 2015-11-04 | 259,410,277 | 1,242 | 184 | 54.0931 | 479,563,016 | 2015-10-31 |
| 344 | 2015-11-03 | 259,409,035 | 10,311 | 184 | 54.0928 | 479,563,016 | 2015-10-31 |
| 345 | 2015-11-02 | 259,398,724 | 384 | 184 | 54.0906 | 479,563,016 | 2015-10-31 |
| 346 | 2015-10-29 | 259,398,340 | 2,061 | 185 | 54.1146 | 479,350,352 | 2015-09-30 |
| 347 | 2015-10-28 | 259,396,279 | 3,746 | 185 | 54.1141 | 479,350,352 | 2015-09-30 |
| 348 | 2015-10-27 | 259,392,533 | 27,020 | 185 | 54.1133 | 479,350,352 | 2015-09-30 |
| 349 | 2015-10-26 | 259,365,513 | 12,004 | 185 | 54.1077 | 479,350,352 | 2015-09-30 |
| 350 | 2015-10-19 | 259,353,509 | 22,042 | 186 | 54.1052 | 479,350,352 | 2015-09-30 |
| 351 | 2015-10-06 | 259,331,467 | 2,435 | 185 | 54.1006 | 479,350,352 | 2015-09-30 |
| 352 | 2015-10-02 | 259,329,032 | 16,135 | 186 | 54.1001 | 479,350,352 | 2015-09-30 |
| 353 | 2015-09-30 | 259,312,897 | 3,590 | 186 | 54.0967 | 479,350,352 | 2015-09-30 |
| 354 | 2015-09-04 | 259,309,307 | -29,000 | 186 | 54.0985 | 479,327,910 | 2015-08-31 |
| 355 | 2015-08-20 | 259,338,307 | 2,019 | 188 | 54.1049 | 479,325,069 | 2015-07-31 |
| 356 | 2015-08-19 | 259,336,288 | 822 | 187 | 54.1045 | 479,325,069 | 2015-07-31 |
| 357 | 2015-07-14 | 259,335,466 | -9,000 | 186 | 54.1044 | 479,324,448 | 2015-06-30 |
| 358 | 2015-07-10 | 259,344,466 | 2,181 | 186 | 54.1062 | 479,324,448 | 2015-06-30 |
| 359 | 2015-07-08 | 259,342,285 | 2,221 | 185 | 54.1058 | 479,324,448 | 2015-06-30 |
| 360 | 2015-07-06 | 259,340,064 | 1,198 | 187 | 54.1053 | 479,324,448 | 2015-06-30 |
| 361 | 2015-07-02 | 259,338,866 | 6,261 | 188 | 54.1051 | 479,324,448 | 2015-06-30 |
| 362 | 2015-06-25 | 259,332,605 | 849 | 188 | 54.1041 | 479,321,749 | 2015-05-31 |
| 363 | 2015-05-19 | 259,331,756 | 2,458 | 188 | 54.1044 | 479,317,484 | 2015-04-30 |
| 364 | 2015-05-13 | 259,329,298 | 322 | 188 | 54.1039 | 479,317,484 | 2015-04-30 |
| 365 | 2015-04-30 | 259,328,976 | 435 | 186 | 54.1038 | 479,317,484 | 2015-04-30 |
| 366 | 2015-04-29 | 259,328,541 | 17,760 | 186 | 54.7136 | 473,974,458 | 2015-03-31 |
| 367 | 2015-04-28 | 259,310,781 | 44 | 186 | 54.7099 | 473,974,458 | 2015-03-31 |
| 368 | 2015-04-27 | 259,310,737 | -8,114 | 187 | 54.7099 | 473,974,458 | 2015-03-31 |
| 369 | 2015-04-24 | 259,318,851 | -15,000 | 187 | 54.7116 | 473,974,458 | 2015-03-31 |
| 370 | 2015-04-22 | 259,333,851 | -17 | 187 | 54.7147 | 473,974,458 | 2015-03-31 |
| 371 | 2015-04-20 | 259,333,868 | 326 | 187 | 54.7147 | 473,974,458 | 2015-03-31 |
| 372 | 2015-04-17 | 259,333,542 | 2,791,567 | 187 | 54.7147 | 473,974,458 | 2015-03-31 |
| 373 | 2015-04-14 | 256,541,975 | 4,844 | 186 | 54.1257 | 473,974,458 | 2015-03-31 |
| 374 | 2015-04-09 | 256,537,131 | 15,245 | 186 | 54.1247 | 473,974,458 | 2015-03-31 |
| 375 | 2015-04-08 | 256,521,886 | 337,810 | 186 | 54.1215 | 473,974,458 | 2015-03-31 |
| 376 | 2015-04-02 | 256,184,076 | 5,036 | 185 | 54.0502 | 473,974,458 | 2015-03-31 |
| 377 | 2015-03-30 | 256,179,040 | 75,521 | 185 | 54.1276 | 473,286,983 | 2015-02-28 |
| 378 | 2015-03-26 | 256,103,519 | 37,339 | 185 | 54.1117 | 473,286,983 | 2015-02-28 |
| 379 | 2015-03-25 | 256,066,180 | 52,554 | 185 | 54.1038 | 473,286,983 | 2015-02-28 |
| 380 | 2015-03-24 | 256,013,626 | 76,000 | 186 | 54.0927 | 473,286,983 | 2015-02-28 |
| 381 | 2015-03-23 | 255,937,626 | 4,000 | 186 | 54.0766 | 473,286,983 | 2015-02-28 |
| 382 | 2015-03-17 | 255,933,626 | 1,049 | 187 | 54.0758 | 473,286,983 | 2015-02-28 |
| 383 | 2015-03-03 | 255,932,577 | 891 | 186 | 54.0756 | 473,286,983 | 2015-02-28 |
| 384 | 2015-02-26 | 255,931,686 | -9,823 | 186 | 54.0780 | 473,263,848 | 2015-01-31 |
| 385 | 2015-02-24 | 255,941,509 | 1,408 | 186 | 54.0801 | 473,263,848 | 2015-01-31 |
| 386 | 2015-02-23 | 255,940,101 | 19,599 | 187 | 54.0798 | 473,263,848 | 2015-01-31 |
| 387 | 2015-02-18 | 255,920,502 | 55 | 187 | 54.0756 | 473,263,848 | 2015-01-31 |
| 388 | 2015-01-22 | 255,920,447 | 74,970 | 187 | 54.0757 | 473,263,372 | 2014-12-31 |
| 389 | 2015-01-12 | 255,845,477 | 412 | 185 | 54.0599 | 473,263,372 | 2014-12-31 |
| 390 | 2015-01-07 | 255,845,065 | -12 | 186 | 54.0598 | 473,263,372 | 2014-12-31 |
| 391 | 2015-01-06 | 255,845,077 | 26 | 186 | 54.0598 | 473,263,372 | 2014-12-31 |
| 392 | 2014-12-29 | 255,845,051 | 4,213 | 186 | 54.9544 | 465,558,777 | 2014-11-30 |
| 393 | 2014-12-24 | 255,840,838 | 4,066,335 | 186 | 54.9535 | 465,558,777 | 2014-11-30 |
| 394 | 2014-12-23 | 251,774,503 | 343 | 186 | 54.0801 | 465,558,777 | 2014-11-30 |
| 395 | 2014-12-22 | 251,774,160 | 550 | 186 | 54.0800 | 465,558,777 | 2014-11-30 |
| 396 | 2014-12-15 | 251,773,610 | 104,020 | 186 | 54.0799 | 465,558,777 | 2014-11-30 |
| 397 | 2014-12-11 | 251,669,590 | 135,126 | 186 | 54.0575 | 465,558,777 | 2014-11-30 |
| 398 | 2014-12-10 | 251,534,464 | 24,269 | 185 | 54.0285 | 465,558,777 | 2014-11-30 |
| 399 | 2014-12-09 | 251,510,195 | 8,767 | 187 | 54.0233 | 465,558,777 | 2014-11-30 |
| 400 | 2014-12-08 | 251,501,428 | 5,845 | 186 | 54.0214 | 465,558,777 | 2014-11-30 |
| 401 | 2014-12-04 | 251,495,583 | 10,044 | 188 | 54.0202 | 465,558,777 | 2014-11-30 |
| 402 | 2014-12-03 | 251,485,539 | 2,210 | 188 | 54.0180 | 465,558,777 | 2014-11-30 |
| 403 | 2014-12-02 | 251,483,329 | 1,768 | 188 | 54.0175 | 465,558,777 | 2014-11-30 |
| 404 | 2014-11-13 | 251,481,561 | -5,000 | 187 | 54.0532 | 465,248,269 | 2014-10-31 |
| 405 | 2014-10-06 | 251,486,561 | 20,000 | 191 | 54.0543 | 465,248,269 | 2014-09-30 |
| 406 | 2014-10-03 | 251,466,561 | 10,000 | 191 | 54.0500 | 465,248,269 | 2014-09-30 |
| 407 | 2014-09-11 | 251,456,561 | -20,105 | 190 | 54.0478 | 465,248,269 | 2014-08-31 |
| 408 | 2014-09-08 | 251,476,666 | 96 | 190 | 54.0521 | 465,248,269 | 2014-08-31 |
| 409 | 2014-08-28 | 251,476,570 | 1,276 | 191 | 54.0521 | 465,248,269 | 2014-07-31 |
| 410 | 2014-08-27 | 251,475,294 | 13 | 190 | 54.0518 | 465,248,269 | 2014-07-31 |
| 411 | 2014-07-29 | 251,475,281 | 1,269 | 192 | 54.0518 | 465,248,269 | 2014-06-30 |
| 412 | 2014-07-23 | 251,474,012 | -15,000 | 192 | 54.0516 | 465,248,269 | 2014-06-30 |
| 413 | 2014-07-17 | 251,489,012 | 24,000 | 191 | 54.0548 | 465,248,269 | 2014-06-30 |
| 414 | 2014-07-14 | 251,465,012 | 375,760 | 192 | 54.0496 | 465,248,269 | 2014-06-30 |
| 415 | 2014-07-10 | 251,089,252 | 2,259 | 191 | 53.9689 | 465,248,269 | 2014-06-30 |
| 416 | 2014-07-09 | 251,086,993 | 3,721 | 191 | 53.9684 | 465,248,269 | 2014-06-30 |
| 417 | 2014-07-08 | 251,083,272 | 61,517 | 191 | 53.9676 | 465,248,269 | 2014-06-30 |
| 418 | 2014-07-07 | 251,021,755 | 50,502 | 190 | 53.9544 | 465,248,269 | 2014-06-30 |
| 419 | 2014-07-03 | 250,971,253 | 70 | 189 | 53.9435 | 465,248,269 | 2014-06-30 |
| 420 | 2014-07-02 | 250,971,183 | 827,285 | 189 | 53.9435 | 465,248,269 | 2014-06-30 |
| 421 | 2014-06-30 | 250,143,898 | 54,849 | 189 | 53.7657 | 465,248,269 | 2014-06-30 |
| 422 | 2014-06-27 | 250,089,049 | 54,646 | 190 | 53.8470 | 464,443,859 | 2014-05-31 |
| 423 | 2014-06-26 | 250,034,403 | 309,124 | 190 | 53.8352 | 464,443,859 | 2014-05-31 |
| 424 | 2014-06-25 | 249,725,279 | 11,032 | 191 | 53.7687 | 464,443,859 | 2014-05-31 |
| 425 | 2014-06-24 | 249,714,247 | 36,343 | 190 | 53.7663 | 464,443,859 | 2014-05-31 |
| 426 | 2014-06-23 | 249,677,904 | -5,963 | 190 | 53.7585 | 464,443,859 | 2014-05-31 |
| 427 | 2014-06-19 | 249,683,867 | 9,800 | 190 | 53.7598 | 464,443,859 | 2014-05-31 |
| 428 | 2014-06-18 | 249,674,067 | 5,909 | 189 | 53.7576 | 464,443,859 | 2014-05-31 |
| 429 | 2014-06-17 | 249,668,158 | 806 | 190 | 53.7564 | 464,443,859 | 2014-05-31 |
| 430 | 2014-06-16 | 249,667,352 | 2,204 | 190 | 53.7562 | 464,443,859 | 2014-05-31 |
| 431 | 2014-06-13 | 249,665,148 | 6,000 | 190 | 53.7557 | 464,443,859 | 2014-05-31 |
| 432 | 2014-06-12 | 249,659,148 | 3,679 | 190 | 53.7544 | 464,443,859 | 2014-05-31 |
| 433 | 2014-06-11 | 249,655,469 | 447 | 190 | 53.7536 | 464,443,859 | 2014-05-31 |
| 434 | 2014-06-09 | 249,655,022 | 98 | 189 | 53.7535 | 464,443,859 | 2014-05-31 |
| 435 | 2014-06-05 | 249,654,924 | 2,614 | 189 | 53.7535 | 464,443,859 | 2014-05-31 |
| 436 | 2014-05-27 | 249,652,310 | 24 | 190 | 53.7531 | 464,442,430 | 2014-04-30 |
| 437 | 2014-05-26 | 249,652,286 | 43 | 190 | 53.7531 | 464,442,430 | 2014-04-30 |
| 438 | 2014-05-15 | 249,652,243 | 1,247 | 192 | 53.7531 | 464,442,430 | 2014-04-30 |
| 439 | 2014-05-13 | 249,650,996 | 20,000 | 192 | 53.7528 | 464,442,430 | 2014-04-30 |
| 440 | 2014-05-05 | 249,630,996 | 1,722 | 191 | 53.7485 | 464,442,430 | 2014-04-30 |
| 441 | 2014-05-02 | 249,629,274 | 2,134 | 191 | 53.7482 | 464,442,430 | 2014-04-30 |
| 442 | 2014-04-30 | 249,627,140 | 2,408,901 | 191 | 53.7477 | 464,442,430 | 2014-04-30 |
| 443 | 2014-04-25 | 247,218,239 | 10,000 | 189 | 53.7648 | 459,814,050 | 2014-03-31 |
| 444 | 2014-04-22 | 247,208,239 | 1,200 | 190 | 53.7627 | 459,814,050 | 2014-03-31 |
| 445 | 2014-04-16 | 247,207,039 | 10 | 189 | 53.7624 | 459,814,050 | 2014-03-31 |
| 446 | 2014-04-10 | 247,207,029 | 3,635 | 189 | 53.7624 | 459,814,050 | 2014-03-31 |
| 447 | 2014-04-09 | 247,203,394 | 846 | 189 | 53.7616 | 459,814,050 | 2014-03-31 |
| 448 | 2014-04-08 | 247,202,548 | 10,594 | 189 | 53.7614 | 459,814,050 | 2014-03-31 |
| 449 | 2014-04-07 | 247,191,954 | 2,203 | 189 | 53.7591 | 459,814,050 | 2014-03-31 |
| 450 | 2014-04-04 | 247,189,751 | 100 | 189 | 53.7586 | 459,814,050 | 2014-03-31 |
| 451 | 2014-04-02 | 247,189,651 | 210,690 | 189 | 53.7586 | 459,814,050 | 2014-03-31 |
| 452 | 2014-04-01 | 246,978,961 | 650 | 189 | 53.7128 | 459,814,050 | 2014-03-31 |
| 453 | 2014-03-31 | 246,978,311 | 31,515 | 189 | 53.7126 | 459,814,050 | 2014-03-31 |
| 454 | 2014-03-27 | 246,946,796 | 104,234 | 189 | 53.7417 | 459,506,709 | 2014-02-28 |
| 455 | 2014-03-26 | 246,842,562 | 545 | 189 | 53.7190 | 459,506,709 | 2014-02-28 |
| 456 | 2014-03-25 | 246,842,017 | 4,232 | 189 | 53.7189 | 459,506,709 | 2014-02-28 |
| 457 | 2014-03-24 | 246,837,785 | 26,000 | 189 | 53.7180 | 459,506,709 | 2014-02-28 |
| 458 | 2014-03-19 | 246,811,785 | 7,143 | 192 | 53.7123 | 459,506,709 | 2014-02-28 |
| 459 | 2014-03-18 | 246,804,642 | 5,324 | 191 | 53.7108 | 459,506,709 | 2014-02-28 |
| 460 | 2014-03-17 | 246,799,318 | 10,962 | 189 | 53.7096 | 459,506,709 | 2014-02-28 |
| 461 | 2014-03-13 | 246,788,356 | 3,141 | 189 | 53.7072 | 459,506,709 | 2014-02-28 |
| 462 | 2014-03-10 | 246,785,215 | 5,428 | 188 | 53.7066 | 459,506,709 | 2014-02-28 |
| 463 | 2014-03-06 | 246,779,787 | 230,414 | 189 | 53.7054 | 459,506,709 | 2014-02-28 |
| 464 | 2014-03-05 | 246,549,373 | 313 | 189 | 53.6552 | 459,506,709 | 2014-02-28 |
| 465 | 2014-02-26 | 246,549,060 | 2,720 | 189 | 53.6834 | 459,265,194 | 2014-01-31 |
| 466 | 2014-02-20 | 246,546,340 | -303,191 | 190 | 53.6828 | 459,265,194 | 2014-01-31 |
| 467 | 2014-02-18 | 246,849,531 | 2,745 | 190 | 53.7488 | 459,265,194 | 2014-01-31 |
| 468 | 2014-02-17 | 246,846,786 | -1,175,196 | 189 | 53.7482 | 459,265,194 | 2014-01-31 |
| 469 | 2014-02-12 | 248,021,982 | 653 | 188 | 54.0041 | 459,265,194 | 2014-01-31 |
| 470 | 2014-01-27 | 248,021,329 | 3,000 | 188 | 54.0088 | 459,223,874 | 2013-12-31 |
| 471 | 2014-01-20 | 248,018,329 | 40,663 | 189 | 54.0082 | 459,223,874 | 2013-12-31 |
| 472 | 2014-01-13 | 247,977,666 | 49,881 | 190 | 53.9993 | 459,223,874 | 2013-12-31 |
| 473 | 2014-01-09 | 247,927,785 | 106,318 | 192 | 53.9884 | 459,223,874 | 2013-12-31 |
| 474 | 2014-01-07 | 247,821,467 | 27,516 | 192 | 53.9653 | 459,223,874 | 2013-12-31 |
| 475 | 2014-01-06 | 247,793,951 | 13,116 | 192 | 53.9593 | 459,223,874 | 2013-12-31 |
| 476 | 2014-01-03 | 247,780,835 | 49,378 | 193 | 53.9564 | 459,223,874 | 2013-12-31 |
| 477 | 2014-01-02 | 247,731,457 | 50,839 | 193 | 53.9457 | 459,223,874 | 2013-12-31 |
| 478 | 2013-12-30 | 247,680,618 | 2,255 | 191 | 54.4810 | 454,617,985 | 2013-11-30 |
| 479 | 2013-12-27 | 247,678,363 | 26,702 | 191 | 54.4805 | 454,617,985 | 2013-11-30 |
| 480 | 2013-12-23 | 247,651,661 | 2,000 | 192 | 54.4747 | 454,617,985 | 2013-11-30 |
| 481 | 2013-12-19 | 247,649,661 | 2,353,458 | 193 | 54.4742 | 454,617,985 | 2013-11-30 |
| 482 | 2013-12-16 | 245,296,203 | 1,263 | 193 | 53.9566 | 454,617,985 | 2013-11-30 |
| 483 | 2013-12-12 | 245,294,940 | -90,000 | 193 | 53.9563 | 454,617,985 | 2013-11-30 |
| 484 | 2013-12-11 | 245,384,940 | 78,922 | 193 | 53.9761 | 454,617,985 | 2013-11-30 |
| 485 | 2013-12-09 | 245,306,018 | 56,741 | 193 | 53.9587 | 454,617,985 | 2013-11-30 |
| 486 | 2013-12-05 | 245,249,277 | 20,000 | 192 | 53.9462 | 454,617,985 | 2013-11-30 |
| 487 | 2013-12-04 | 245,229,277 | 239,964 | 192 | 53.9418 | 454,617,985 | 2013-11-30 |
| 488 | 2013-12-03 | 244,989,313 | -169,669 | 193 | 53.8890 | 454,617,985 | 2013-11-30 |
| 489 | 2013-11-28 | 245,158,982 | 1,891 | 191 | 54.7516 | 447,766,248 | 2013-10-31 |
| 490 | 2013-11-26 | 245,157,091 | 15,448 | 191 | 54.7511 | 447,766,248 | 2013-10-31 |
| 491 | 2013-11-25 | 245,141,643 | 2,496,606 | 191 | 54.7477 | 447,766,248 | 2013-10-31 |
| 492 | 2013-11-20 | 242,645,037 | 6,032 | 190 | 54.1901 | 447,766,248 | 2013-10-31 |
| 493 | 2013-11-19 | 242,639,005 | 28 | 189 | 54.1888 | 447,766,248 | 2013-10-31 |
| 494 | 2013-11-13 | 242,638,977 | 3,430 | 188 | 54.1888 | 447,766,248 | 2013-10-31 |
| 495 | 2013-11-12 | 242,635,547 | -27,090 | 188 | 54.1880 | 447,766,248 | 2013-10-31 |
| 496 | 2013-11-11 | 242,662,637 | 200 | 188 | 54.1940 | 447,766,248 | 2013-10-31 |
| 497 | 2013-11-08 | 242,662,437 | 10,000 | 188 | 54.1940 | 447,766,248 | 2013-10-31 |
| 498 | 2013-11-07 | 242,652,437 | 9,297 | 188 | 54.1918 | 447,766,248 | 2013-10-31 |
| 499 | 2013-11-05 | 242,643,140 | 4,174 | 188 | 54.1897 | 447,766,248 | 2013-10-31 |
| 500 | 2013-10-31 | 242,638,966 | 39,231 | 190 | 54.1888 | 447,766,248 | 2013-10-31 |
| 501 | 2013-10-30 | 242,599,735 | 19,497 | 192 | 54.2446 | 447,232,661 | 2013-09-30 |
| 502 | 2013-10-29 | 242,580,238 | 180,758 | 191 | 54.2403 | 447,232,661 | 2013-09-30 |
| 503 | 2013-10-28 | 242,399,480 | 215,222 | 191 | 54.1999 | 447,232,661 | 2013-09-30 |
| 504 | 2013-10-24 | 242,184,258 | 58,202 | 190 | 54.1517 | 447,232,661 | 2013-09-30 |
| 505 | 2013-10-23 | 242,126,056 | 20,497 | 190 | 54.1387 | 447,232,661 | 2013-09-30 |
| 506 | 2013-10-22 | 242,105,559 | 120,723 | 191 | 54.1341 | 447,232,661 | 2013-09-30 |
| 507 | 2013-10-21 | 241,984,836 | 2,993 | 191 | 54.1071 | 447,232,661 | 2013-09-30 |
| 508 | 2013-10-17 | 241,981,843 | 49,000 | 190 | 54.1065 | 447,232,661 | 2013-09-30 |
| 509 | 2013-10-15 | 241,932,843 | 67,424 | 189 | 54.0955 | 447,232,661 | 2013-09-30 |
| 510 | 2013-10-11 | 241,865,419 | 10,000 | 189 | 54.0804 | 447,232,661 | 2013-09-30 |
| 511 | 2013-10-09 | 241,855,419 | 40,036 | 190 | 54.0782 | 447,232,661 | 2013-09-30 |
| 512 | 2013-10-08 | 241,815,383 | 50,263 | 190 | 54.0693 | 447,232,661 | 2013-09-30 |
| 513 | 2013-10-07 | 241,765,120 | 67,655 | 190 | 54.0580 | 447,232,661 | 2013-09-30 |
| 514 | 2013-10-04 | 241,697,465 | 27,000 | 191 | 54.0429 | 447,232,661 | 2013-09-30 |
| 515 | 2013-10-02 | 241,670,465 | 3,493 | 191 | 54.0369 | 447,232,661 | 2013-09-30 |
| 516 | 2013-09-30 | 241,666,972 | 27,836 | 191 | 54.0361 | 447,232,661 | 2013-09-30 |
| 517 | 2013-09-27 | 241,639,136 | 5,000 | 191 | 54.0337 | 447,201,070 | 2013-08-31 |
| 518 | 2013-09-23 | 241,634,136 | 90,000 | 191 | 54.0325 | 447,201,070 | 2013-08-31 |
| 519 | 2013-09-17 | 241,544,136 | 20,777 | 189 | 54.0124 | 447,201,070 | 2013-08-31 |
| 520 | 2013-09-12 | 241,523,359 | 2,458 | 191 | 54.0078 | 447,201,070 | 2013-08-31 |
| 521 | 2013-09-11 | 241,520,901 | 9,052 | 190 | 54.0072 | 447,201,070 | 2013-08-31 |
| 522 | 2013-09-10 | 241,511,849 | 425 | 190 | 54.0052 | 447,201,070 | 2013-08-31 |
| 523 | 2013-09-02 | 241,511,424 | 929 | 193 | 54.0051 | 447,201,070 | 2013-08-31 |
| 524 | 2013-08-29 | 241,510,495 | 3,213 | 193 | 54.0086 | 447,170,440 | 2013-07-31 |
| 525 | 2013-08-28 | 241,507,282 | 15,301 | 193 | 54.0079 | 447,170,440 | 2013-07-31 |
| 526 | 2013-08-27 | 241,491,981 | 23,082 | 193 | 54.0045 | 447,170,440 | 2013-07-31 |
| 527 | 2013-08-26 | 241,468,899 | 1,954 | 193 | 53.9993 | 447,170,440 | 2013-07-31 |
| 528 | 2013-08-23 | 241,466,945 | 3,000 | 194 | 53.9989 | 447,170,440 | 2013-07-31 |
| 529 | 2013-08-22 | 241,463,945 | 10,395 | 194 | 53.9982 | 447,170,440 | 2013-07-31 |
| 530 | 2013-08-21 | 241,453,550 | 2,308 | 194 | 53.9959 | 447,170,440 | 2013-07-31 |
| 531 | 2013-08-20 | 241,451,242 | 1,036 | 194 | 53.9953 | 447,170,440 | 2013-07-31 |
| 532 | 2013-08-19 | 241,450,206 | 1,211 | 194 | 53.9951 | 447,170,440 | 2013-07-31 |
| 533 | 2013-08-15 | 241,448,995 | 2,046 | 194 | 53.9948 | 447,170,440 | 2013-07-31 |
| 534 | 2013-08-12 | 241,446,949 | -499,246 | 194 | 53.9944 | 447,170,440 | 2013-07-31 |
| 535 | 2013-08-09 | 241,946,195 | -18 | 194 | 54.1060 | 447,170,440 | 2013-07-31 |
| 536 | 2013-08-08 | 241,946,213 | 7,608 | 196 | 54.1060 | 447,170,440 | 2013-07-31 |
| 537 | 2013-08-06 | 241,938,605 | 141,426 | 197 | 54.1043 | 447,170,440 | 2013-07-31 |
| 538 | 2013-08-05 | 241,797,179 | 108 | 196 | 54.0727 | 447,170,440 | 2013-07-31 |
| 539 | 2013-08-01 | 241,797,071 | 5,000 | 196 | 54.0727 | 447,170,440 | 2013-07-31 |
| 540 | 2013-07-29 | 241,792,071 | 2,830 | 198 | 54.0728 | 447,159,923 | 2013-06-30 |
| 541 | 2013-07-25 | 241,789,241 | 493 | 198 | 54.0722 | 447,159,923 | 2013-06-30 |
| 542 | 2013-07-18 | 241,788,748 | -23,681 | 197 | 54.0721 | 447,159,923 | 2013-06-30 |
| 543 | 2013-07-17 | 241,812,429 | 1,311 | 197 | 54.0774 | 447,159,923 | 2013-06-30 |
| 544 | 2013-07-16 | 241,811,118 | -19,000 | 198 | 54.0771 | 447,159,923 | 2013-06-30 |
| 545 | 2013-06-27 | 241,830,118 | 1,067 | 198 | 54.0813 | 447,159,923 | 2013-05-31 |
| 546 | 2013-06-17 | 241,829,051 | 10,000 | 199 | 54.0811 | 447,159,923 | 2013-05-31 |
| 547 | 2013-06-11 | 241,819,051 | 220 | 198 | 54.0789 | 447,159,923 | 2013-05-31 |
| 548 | 2013-06-05 | 241,818,831 | -4,000 | 200 | 54.0788 | 447,159,923 | 2013-05-31 |
| 549 | 2013-05-30 | 241,822,831 | 60,000 | 200 | 54.0797 | 447,159,923 | 2013-04-30 |
| 550 | 2013-05-16 | 241,762,831 | 5,711 | 198 | 54.0663 | 447,159,923 | 2013-04-30 |
| 551 | 2013-05-09 | 241,757,120 | 196,116 | 196 | 54.0650 | 447,159,923 | 2013-04-30 |
| 552 | 2013-05-08 | 241,561,004 | 25,015 | 196 | 54.0212 | 447,159,923 | 2013-04-30 |
| 553 | 2013-05-07 | 241,535,989 | 6,149 | 196 | 54.0156 | 447,159,923 | 2013-04-30 |
| 554 | 2013-05-06 | 241,529,840 | 14,704 | 196 | 54.0142 | 447,159,923 | 2013-04-30 |
| 555 | 2013-05-02 | 241,515,136 | 16,675 | 196 | 54.0109 | 447,159,923 | 2013-04-30 |
| 556 | 2013-04-30 | 241,498,461 | 8,945 | 195 | 54.0072 | 447,159,923 | 2013-04-30 |
| 557 | 2013-04-29 | 241,489,516 | 29,362 | 195 | 54.5794 | 442,455,707 | 2013-03-31 |
| 558 | 2013-04-26 | 241,460,154 | 14 | 195 | 54.5727 | 442,455,707 | 2013-03-31 |
| 559 | 2013-04-25 | 241,460,140 | 219 | 195 | 54.5727 | 442,455,707 | 2013-03-31 |
| 560 | 2013-04-24 | 241,459,921 | 2,187,233 | 195 | 54.5727 | 442,455,707 | 2013-03-31 |
| 561 | 2013-04-23 | 239,272,688 | 25,575 | 194 | 54.0783 | 442,455,707 | 2013-03-31 |
| 562 | 2013-04-19 | 239,247,113 | 5,000 | 194 | 54.0726 | 442,455,707 | 2013-03-31 |
| 563 | 2013-04-17 | 239,242,113 | 21,927 | 194 | 54.0714 | 442,455,707 | 2013-03-31 |
| 564 | 2013-04-09 | 239,220,186 | 60,911 | 195 | 54.0665 | 442,455,707 | 2013-03-31 |
| 565 | 2013-04-08 | 239,159,275 | 33,131 | 196 | 54.0527 | 442,455,707 | 2013-03-31 |
| 566 | 2013-04-05 | 239,126,144 | 63,646 | 194 | 54.0452 | 442,455,707 | 2013-03-31 |
| 567 | 2013-04-03 | 239,062,498 | 170,198 | 194 | 54.0308 | 442,455,707 | 2013-03-31 |
| 568 | 2013-04-02 | 238,892,300 | 384,886 | 194 | 53.9924 | 442,455,707 | 2013-03-31 |
| 569 | 2013-03-28 | 238,507,414 | 50,737 | 193 | 54.0769 | 441,052,321 | 2013-02-28 |
| 570 | 2013-03-27 | 238,456,677 | 339,043 | 194 | 54.0654 | 441,052,321 | 2013-02-28 |
| 571 | 2013-03-26 | 238,117,634 | 166,212 | 195 | 53.9885 | 441,052,321 | 2013-02-28 |
| 572 | 2013-03-25 | 237,951,422 | 95,889 | 194 | 53.9508 | 441,052,321 | 2013-02-28 |
| 573 | 2013-03-20 | 237,855,533 | 1,564 | 194 | 53.9291 | 441,052,321 | 2013-02-28 |
| 574 | 2013-03-19 | 237,853,969 | 59,528 | 195 | 53.9287 | 441,052,321 | 2013-02-28 |
| 575 | 2013-03-18 | 237,794,441 | 3,294 | 196 | 53.9152 | 441,052,321 | 2013-02-28 |
| 576 | 2013-03-14 | 237,791,147 | 9,087 | 197 | 53.9145 | 441,052,321 | 2013-02-28 |
| 577 | 2013-03-13 | 237,782,060 | 1,200 | 197 | 53.9124 | 441,052,321 | 2013-02-28 |
| 578 | 2013-03-12 | 237,780,860 | 1,600 | 196 | 53.9122 | 441,052,321 | 2013-02-28 |
| 579 | 2013-03-08 | 237,779,260 | 100,041 | 197 | 53.9118 | 441,052,321 | 2013-02-28 |
| 580 | 2013-03-07 | 237,679,219 | 79,000 | 198 | 53.8891 | 441,052,321 | 2013-02-28 |
| 581 | 2013-03-06 | 237,600,219 | 1,655 | 198 | 53.8712 | 441,052,321 | 2013-02-28 |
| 582 | 2013-03-04 | 237,598,564 | 16,547 | 198 | 53.8708 | 441,052,321 | 2013-02-28 |
| 583 | 2013-02-28 | 237,582,017 | 47,681 | 199 | 53.8671 | 441,052,321 | 2013-02-28 |
| 584 | 2013-02-25 | 237,534,336 | 46,977 | 200 | 53.8712 | 440,930,485 | 2013-01-31 |
| 585 | 2013-02-21 | 237,487,359 | 49,289 | 202 | 53.8605 | 440,930,485 | 2013-01-31 |
| 586 | 2013-02-20 | 237,438,070 | 18,462 | 201 | 53.8493 | 440,930,485 | 2013-01-31 |
| 587 | 2013-02-19 | 237,419,608 | 11,000 | 200 | 53.8451 | 440,930,485 | 2013-01-31 |
| 588 | 2013-02-18 | 237,408,608 | -3,326 | 200 | 53.8426 | 440,930,485 | 2013-01-31 |
| 589 | 2013-02-15 | 237,411,934 | 10,745 | 201 | 53.8434 | 440,930,485 | 2013-01-31 |
| 590 | 2013-02-14 | 237,401,189 | 28,483 | 201 | 53.8410 | 440,930,485 | 2013-01-31 |
| 591 | 2013-02-07 | 237,372,706 | 6,259 | 201 | 53.8345 | 440,930,485 | 2013-01-31 |
| 592 | 2013-02-06 | 237,366,447 | 35,240 | 201 | 53.8331 | 440,930,485 | 2013-01-31 |
| 593 | 2013-02-01 | 237,331,207 | 209 | 200 | 53.8251 | 440,930,485 | 2013-01-31 |
| 594 | 2013-01-30 | 237,330,998 | 125,530 | 203 | 53.8473 | 440,748,022 | 2012-12-31 |
| 595 | 2013-01-28 | 237,205,468 | 2,898 | 203 | 53.8188 | 440,748,022 | 2012-12-31 |
| 596 | 2013-01-24 | 237,202,570 | 5,000 | 201 | 53.8182 | 440,748,022 | 2012-12-31 |
| 597 | 2013-01-23 | 237,197,570 | 17,543 | 202 | 53.8170 | 440,748,022 | 2012-12-31 |
| 598 | 2013-01-21 | 237,180,027 | 309,733 | 200 | 53.8131 | 440,748,022 | 2012-12-31 |
| 599 | 2013-01-18 | 236,870,294 | 170,000 | 201 | 53.7428 | 440,748,022 | 2012-12-31 |
| 600 | 2013-01-17 | 236,700,294 | 1,000 | 200 | 53.7042 | 440,748,022 | 2012-12-31 |
| 601 | 2013-01-16 | 236,699,294 | 345 | 201 | 53.7040 | 440,748,022 | 2012-12-31 |
| 602 | 2013-01-15 | 236,698,949 | 145 | 202 | 53.7039 | 440,748,022 | 2012-12-31 |
| 603 | 2013-01-14 | 236,698,804 | -7,000,000 | 202 | 53.7039 | 440,748,022 | 2012-12-31 |
| 604 | 2013-01-11 | 243,698,804 | -200 | 202 | 55.2921 | 440,748,022 | 2012-12-31 |
| 605 | 2013-01-10 | 243,699,004 | 599 | 202 | 55.2921 | 440,748,022 | 2012-12-31 |
| 606 | 2013-01-09 | 243,698,405 | 4,642 | 202 | 55.2920 | 440,748,022 | 2012-12-31 |
| 607 | 2013-01-08 | 243,693,763 | 10,013 | 201 | 55.2909 | 440,748,022 | 2012-12-31 |
| 608 | 2013-01-07 | 243,683,750 | 448 | 202 | 55.2887 | 440,748,022 | 2012-12-31 |
| 609 | 2013-01-04 | 243,683,302 | 10,000 | 204 | 55.2886 | 440,748,022 | 2012-12-31 |
| 610 | 2013-01-03 | 243,673,302 | 54,835 | 201 | 55.2863 | 440,748,022 | 2012-12-31 |
| 611 | 2013-01-02 | 243,618,467 | 35,084 | 202 | 55.2739 | 440,748,022 | 2012-12-31 |
| 612 | 2012-12-31 | 243,583,383 | 134,847 | 201 | 55.2659 | 440,748,022 | 2012-12-31 |
| 613 | 2012-12-28 | 243,448,536 | 265,926 | 200 | 56.0352 | 434,456,680 | 2012-11-30 |
| 614 | 2012-12-27 | 243,182,610 | 105,473 | 201 | 55.9740 | 434,456,680 | 2012-11-30 |
| 615 | 2012-12-24 | 243,077,137 | 12,818 | 202 | 55.9497 | 434,456,680 | 2012-11-30 |
| 616 | 2012-12-21 | 243,064,319 | 3,295,789 | 202 | 55.9467 | 434,456,680 | 2012-11-30 |
| 617 | 2012-12-18 | 239,768,530 | 400 | 201 | 55.1881 | 434,456,680 | 2012-11-30 |
| 618 | 2012-12-17 | 239,768,130 | 10,000 | 201 | 55.1880 | 434,456,680 | 2012-11-30 |
| 619 | 2012-12-13 | 239,758,130 | 17,000 | 203 | 55.1857 | 434,456,680 | 2012-11-30 |
| 620 | 2012-12-12 | 239,741,130 | 44,000 | 203 | 55.1818 | 434,456,680 | 2012-11-30 |
| 621 | 2012-12-11 | 239,697,130 | 53,197 | 203 | 55.1717 | 434,456,680 | 2012-11-30 |
| 622 | 2012-12-10 | 239,643,933 | 96,110 | 203 | 55.1595 | 434,456,680 | 2012-11-30 |
| 623 | 2012-11-30 | 239,547,823 | 13,369 | 201 | 55.1373 | 434,456,680 | 2012-11-30 |
| 624 | 2012-11-29 | 239,534,454 | 186,446 | 200 | 56.8650 | 421,233,734 | 2012-10-31 |
| 625 | 2012-11-28 | 239,348,008 | 31,416 | 199 | 56.8207 | 421,233,734 | 2012-10-31 |
| 626 | 2012-11-26 | 239,316,592 | 59,844 | 198 | 56.8133 | 421,233,734 | 2012-10-31 |
| 627 | 2012-11-22 | 239,256,748 | 257,064 | 198 | 56.7990 | 421,233,734 | 2012-10-31 |
| 628 | 2012-11-21 | 238,999,684 | 10,716 | 198 | 56.7380 | 421,233,734 | 2012-10-31 |
| 629 | 2012-11-20 | 238,988,968 | 4,562,562 | 198 | 56.7355 | 421,233,734 | 2012-10-31 |
| 630 | 2012-11-19 | 234,426,406 | 20,598 | 200 | 55.6523 | 421,233,734 | 2012-10-31 |
| 631 | 2012-11-15 | 234,405,808 | 839,809 | 200 | 55.6474 | 421,233,734 | 2012-10-31 |
| 632 | 2012-11-14 | 233,565,999 | 41,346 | 200 | 55.4481 | 421,233,734 | 2012-10-31 |
| 633 | 2012-11-13 | 233,524,653 | 413 | 200 | 55.4383 | 421,233,734 | 2012-10-31 |
| 634 | 2012-11-09 | 233,524,240 | 114,494 | 198 | 55.4382 | 421,233,734 | 2012-10-31 |
| 635 | 2012-11-08 | 233,409,746 | 1,458 | 198 | 55.4110 | 421,233,734 | 2012-10-31 |
| 636 | 2012-11-06 | 233,408,288 | 278,869 | 199 | 55.4106 | 421,233,734 | 2012-10-31 |
| 637 | 2012-11-05 | 233,129,419 | 26,400 | 198 | 55.3444 | 421,233,734 | 2012-10-31 |
| 638 | 2012-11-01 | 233,103,019 | 56,133 | 198 | 55.3382 | 421,233,734 | 2012-10-31 |
| 639 | 2012-10-31 | 233,046,886 | 27,297 | 199 | 55.3248 | 421,233,734 | 2012-10-31 |
| 640 | 2012-10-30 | 233,019,589 | 2,807 | 200 | 55.4146 | 420,502,208 | 2012-09-30 |
| 641 | 2012-10-29 | 233,016,782 | 99,926 | 200 | 55.4139 | 420,502,208 | 2012-09-30 |
| 642 | 2012-10-24 | 232,916,856 | 92,957 | 199 | 55.3902 | 420,502,208 | 2012-09-30 |
| 643 | 2012-10-17 | 232,823,899 | 63,200 | 201 | 55.3681 | 420,502,208 | 2012-09-30 |
| 644 | 2012-10-16 | 232,760,699 | 15,106 | 201 | 55.3530 | 420,502,208 | 2012-09-30 |
| 645 | 2012-10-15 | 232,745,593 | 30,836 | 201 | 55.3494 | 420,502,208 | 2012-09-30 |
| 646 | 2012-10-12 | 232,714,757 | 13,000 | 202 | 55.3421 | 420,502,208 | 2012-09-30 |
| 647 | 2012-10-11 | 232,701,757 | 89,122 | 202 | 55.3390 | 420,502,208 | 2012-09-30 |
| 648 | 2012-10-10 | 232,612,635 | 2,400 | 201 | 55.3178 | 420,502,208 | 2012-09-30 |
| 649 | 2012-10-04 | 232,610,235 | 12,383 | 199 | 55.3172 | 420,502,208 | 2012-09-30 |
| 650 | 2012-10-03 | 232,597,852 | 16,021 | 199 | 55.3143 | 420,502,208 | 2012-09-30 |
| 651 | 2012-09-27 | 232,581,831 | 16,000 | 199 | 55.3209 | 420,423,347 | 2012-08-31 |
| 652 | 2012-09-26 | 232,565,831 | -60,000 | 200 | 55.3171 | 420,423,347 | 2012-08-31 |
| 653 | 2012-09-25 | 232,625,831 | 16,000 | 200 | 55.3313 | 420,423,347 | 2012-08-31 |
| 654 | 2012-09-24 | 232,609,831 | 53,328 | 200 | 55.3275 | 420,423,347 | 2012-08-31 |
| 655 | 2012-09-20 | 232,556,503 | 21,828 | 201 | 55.3148 | 420,423,347 | 2012-08-31 |
| 656 | 2012-09-19 | 232,534,675 | 10,000 | 200 | 55.3096 | 420,423,347 | 2012-08-31 |
| 657 | 2012-09-18 | 232,524,675 | 22,979 | 200 | 55.3073 | 420,423,347 | 2012-08-31 |
| 658 | 2012-09-17 | 232,501,696 | 600 | 200 | 55.3018 | 420,423,347 | 2012-08-31 |
| 659 | 2012-09-14 | 232,501,096 | 10,000 | 200 | 55.3017 | 420,423,347 | 2012-08-31 |
| 660 | 2012-09-13 | 232,491,096 | 18,052 | 201 | 55.2993 | 420,423,347 | 2012-08-31 |
| 661 | 2012-09-11 | 232,473,044 | 1,827 | 201 | 55.2950 | 420,423,347 | 2012-08-31 |
| 662 | 2012-09-10 | 232,471,217 | 2,401 | 201 | 55.2946 | 420,423,347 | 2012-08-31 |
| 663 | 2012-09-06 | 232,468,816 | 6,000 | 201 | 55.2940 | 420,423,347 | 2012-08-31 |
| 664 | 2012-09-05 | 232,462,816 | 12,000 | 201 | 55.2926 | 420,423,347 | 2012-08-31 |
| 665 | 2012-09-03 | 232,450,816 | 2,560 | 201 | 55.2897 | 420,423,347 | 2012-08-31 |
| 666 | 2012-08-27 | 232,448,256 | 240 | 200 | 55.2901 | 420,416,036 | 2012-07-31 |
| 667 | 2012-08-23 | 232,448,016 | -18 | 200 | 55.2900 | 420,416,036 | 2012-07-31 |
| 668 | 2012-08-13 | 232,448,034 | 2,565 | 199 | 55.2900 | 420,416,036 | 2012-07-31 |
| 669 | 2012-07-03 | 232,445,469 | 400 | 199 | 55.2894 | 420,416,019 | 2012-06-30 |
| 670 | 2012-06-26 | 232,445,069 | -10,000 | 199 | 55.2906 | 420,405,954 | 2012-05-31 |
| 671 | 2012-06-22 | 232,455,069 | 5,087 | 198 | 55.2930 | 420,405,954 | 2012-05-31 |
| 672 | 2012-06-21 | 232,449,982 | 2,082 | 198 | 55.2918 | 420,405,954 | 2012-05-31 |
| 673 | 2012-06-14 | 232,447,900 | 369 | 199 | 55.2913 | 420,405,954 | 2012-05-31 |
| 674 | 2012-06-11 | 232,447,531 | 1,380 | 199 | 55.2912 | 420,405,954 | 2012-05-31 |
| 675 | 2012-06-08 | 232,446,151 | -133 | 199 | 55.2909 | 420,405,954 | 2012-05-31 |
| 676 | 2012-06-07 | 232,446,284 | -10 | 199 | 55.2909 | 420,405,954 | 2012-05-31 |
| 677 | 2012-06-06 | 232,446,294 | 10,000 | 200 | 55.2909 | 420,405,954 | 2012-05-31 |
| 678 | 2012-05-30 | 232,436,294 | 3,370 | 200 | 56.1375 | 414,047,937 | 2012-04-30 |
| 679 | 2012-05-29 | 232,432,924 | 1,679 | 200 | 56.1367 | 414,047,937 | 2012-04-30 |
| 680 | 2012-05-24 | 232,431,245 | 5,794 | 199 | 56.1363 | 414,047,937 | 2012-04-30 |
| 681 | 2012-05-22 | 232,425,451 | 13,668 | 199 | 56.1349 | 414,047,937 | 2012-04-30 |
| 682 | 2012-05-21 | 232,411,783 | 2,341 | 199 | 56.1316 | 414,047,937 | 2012-04-30 |
| 683 | 2012-05-17 | 232,409,442 | 1,611 | 201 | 56.1310 | 414,047,937 | 2012-04-30 |
| 684 | 2012-05-16 | 232,407,831 | 7,575 | 201 | 56.1307 | 414,047,937 | 2012-04-30 |
| 685 | 2012-05-15 | 232,400,256 | 7,171 | 201 | 56.1288 | 414,047,937 | 2012-04-30 |
| 686 | 2012-05-11 | 232,393,085 | 10,000 | 201 | 56.1271 | 414,047,937 | 2012-04-30 |
| 687 | 2012-05-09 | 232,383,085 | 10,000 | 202 | 56.1247 | 414,047,937 | 2012-04-30 |
| 688 | 2012-05-04 | 232,373,085 | 3,230,269 | 202 | 56.1223 | 414,047,937 | 2012-04-30 |
| 689 | 2012-04-16 | 229,142,816 | 15,000 | 203 | 55.3421 | 414,047,937 | 2012-03-31 |
| 690 | 2012-04-13 | 229,127,816 | 20,000 | 203 | 55.3385 | 414,047,937 | 2012-03-31 |
| 691 | 2012-04-12 | 229,107,816 | 11,000 | 204 | 55.3336 | 414,047,937 | 2012-03-31 |
| 692 | 2012-04-11 | 229,096,816 | 10,000 | 202 | 55.3310 | 414,047,937 | 2012-03-31 |
| 693 | 2012-04-05 | 229,086,816 | 15,000 | 201 | 55.3286 | 414,047,937 | 2012-03-31 |
| 694 | 2012-04-02 | 229,071,816 | 15,000 | 201 | 55.3250 | 414,047,937 | 2012-03-31 |
| 695 | 2012-03-27 | 229,056,816 | -9,000 | 201 | 55.3213 | 414,047,937 | 2012-02-29 |
| 696 | 2012-03-23 | 229,065,816 | 9,316 | 204 | 55.3235 | 414,047,937 | 2012-02-29 |
| 697 | 2012-03-13 | 229,056,500 | 20,000 | 203 | 55.3213 | 414,047,937 | 2012-02-29 |
| 698 | 2012-03-09 | 229,036,500 | -175 | 204 | 55.3164 | 414,047,937 | 2012-02-29 |
| 699 | 2012-02-14 | 229,036,675 | -72,000 | 203 | 55.3165 | 414,047,937 | 2012-01-31 |
| 700 | 2012-01-26 | 229,108,675 | 10,000 | 203 | 55.3339 | 414,047,937 | 2011-12-31 |
| 701 | 2012-01-17 | 229,098,675 | 22,000 | 201 | 55.3314 | 414,047,937 | 2011-12-31 |
| 702 | 2012-01-03 | 229,076,675 | 1,103,731 | 200 | 55.3261 | 414,047,937 | 2011-12-31 |
| 703 | 2011-12-29 | 227,972,944 | 36,111 | 200 | 56.2529 | 405,264,311 | 2011-11-30 |
| 704 | 2011-12-28 | 227,936,833 | 276,486 | 201 | 56.2440 | 405,264,311 | 2011-11-30 |
| 705 | 2011-12-22 | 227,660,347 | 1,361 | 201 | 56.1758 | 405,264,311 | 2011-11-30 |
| 706 | 2011-12-21 | 227,658,986 | 110,980 | 201 | 56.1754 | 405,264,311 | 2011-11-30 |
| 707 | 2011-12-20 | 227,548,006 | 3,655,726 | 201 | 56.1480 | 405,264,311 | 2011-11-30 |
| 708 | 2011-12-19 | 223,892,280 | 12,156 | 201 | 55.2460 | 405,264,311 | 2011-11-30 |
| 709 | 2011-12-16 | 223,880,124 | 2,000 | 202 | 55.2430 | 405,264,311 | 2011-11-30 |
| 710 | 2011-12-14 | 223,878,124 | 5,000 | 201 | 55.2425 | 405,264,311 | 2011-11-30 |
| 711 | 2011-12-13 | 223,873,124 | 5,886 | 201 | 55.2413 | 405,264,311 | 2011-11-30 |
| 712 | 2011-12-12 | 223,867,238 | 43,570 | 200 | 55.2398 | 405,264,311 | 2011-11-30 |
| 713 | 2011-12-08 | 223,823,668 | 55,845 | 200 | 55.2291 | 405,264,311 | 2011-11-30 |
| 714 | 2011-12-07 | 223,767,823 | 58,211 | 200 | 55.2153 | 405,264,311 | 2011-11-30 |
| 715 | 2011-12-06 | 223,709,612 | 4,000 | 200 | 55.2009 | 405,264,311 | 2011-11-30 |
| 716 | 2011-11-30 | 223,705,612 | 20,000 | 199 | 55.1999 | 405,264,311 | 2011-11-30 |
| 717 | 2011-11-29 | 223,685,612 | 13,500 | 199 | 55.5008 | 403,031,562 | 2011-10-31 |
| 718 | 2011-11-28 | 223,672,112 | 52,585 | 199 | 55.4974 | 403,031,562 | 2011-10-31 |
| 719 | 2011-11-24 | 223,619,527 | 19,729 | 199 | 55.4844 | 403,031,562 | 2011-10-31 |
| 720 | 2011-11-23 | 223,599,798 | 10,201 | 199 | 55.4795 | 403,031,562 | 2011-10-31 |
| 721 | 2011-11-22 | 223,589,597 | 311,949 | 199 | 55.4769 | 403,031,562 | 2011-10-31 |
| 722 | 2011-11-21 | 223,277,648 | 484 | 199 | 55.3995 | 403,031,562 | 2011-10-31 |
| 723 | 2011-11-17 | 223,277,164 | 355,205 | 199 | 55.3994 | 403,031,562 | 2011-10-31 |
| 724 | 2011-11-16 | 222,921,959 | 259,302 | 199 | 55.3113 | 403,031,562 | 2011-10-31 |
| 725 | 2011-11-15 | 222,662,657 | 881,768 | 199 | 55.2470 | 403,031,562 | 2011-10-31 |
| 726 | 2011-11-14 | 221,780,889 | 2,521 | 199 | 55.0282 | 403,031,562 | 2011-10-31 |
| 727 | 2011-11-10 | 221,778,368 | 135,238 | 199 | 55.0275 | 403,031,562 | 2011-10-31 |
| 728 | 2011-11-08 | 221,643,130 | 15,098 | 199 | 54.9940 | 403,031,562 | 2011-10-31 |
| 729 | 2011-11-07 | 221,628,032 | 5,650 | 199 | 54.9902 | 403,031,562 | 2011-10-31 |
| 730 | 2011-11-02 | 221,622,382 | 50,664 | 199 | 54.9888 | 403,031,562 | 2011-10-31 |
| 731 | 2011-11-01 | 221,571,718 | 10,293 | 199 | 54.9763 | 403,031,562 | 2011-10-31 |
| 732 | 2011-10-31 | 221,561,425 | 145,000 | 199 | 54.9737 | 403,031,562 | 2011-10-31 |
| 733 | 2011-10-25 | 221,416,425 | -10,000 | 199 | 55.0289 | 402,363,696 | 2011-09-30 |
| 734 | 2011-10-24 | 221,426,425 | 318,523 | 199 | 55.0314 | 402,363,696 | 2011-09-30 |
| 735 | 2011-10-20 | 221,107,902 | 1,000 | 199 | 54.9522 | 402,363,696 | 2011-09-30 |
| 736 | 2011-10-17 | 221,106,902 | 871 | 201 | 54.9520 | 402,363,696 | 2011-09-30 |
| 737 | 2011-10-11 | 221,106,031 | 18,000 | 198 | 54.9518 | 402,363,696 | 2011-09-30 |
| 738 | 2011-10-10 | 221,088,031 | 15,052 | 199 | 54.9473 | 402,363,696 | 2011-09-30 |
| 739 | 2011-10-06 | 221,072,979 | 11,462 | 200 | 54.9436 | 402,363,696 | 2011-09-30 |
| 740 | 2011-10-04 | 221,061,517 | 1,884 | 200 | 54.9407 | 402,363,696 | 2011-09-30 |
| 741 | 2011-10-03 | 221,059,633 | 65 | 200 | 54.9403 | 402,363,696 | 2011-09-30 |
| 742 | 2011-09-26 | 221,059,568 | 15,000 | 199 | 54.9470 | 402,314,097 | 2011-08-31 |
| 743 | 2011-09-21 | 221,044,568 | 4,707 | 199 | 54.9433 | 402,314,097 | 2011-08-31 |
| 744 | 2011-09-16 | 221,039,861 | -10,000 | 199 | 54.9421 | 402,314,097 | 2011-08-31 |
| 745 | 2011-09-14 | 221,049,861 | 44,827 | 199 | 54.9446 | 402,314,097 | 2011-08-31 |
| 746 | 2011-09-05 | 221,005,034 | 2,885 | 199 | 54.9335 | 402,314,097 | 2011-08-31 |
| 747 | 2011-09-01 | 221,002,149 | 2,000 | 199 | 54.9327 | 402,314,097 | 2011-08-31 |
| 748 | 2011-08-25 | 221,000,149 | -22,000 | 198 | 54.9332 | 402,307,344 | 2011-07-31 |
| 749 | 2011-08-22 | 221,022,149 | 3,837 | 198 | 54.9386 | 402,307,344 | 2011-07-31 |
| 750 | 2011-08-19 | 221,018,312 | 14,057 | 198 | 54.9377 | 402,307,344 | 2011-07-31 |
| 751 | 2011-08-03 | 221,004,255 | 5,000 | 197 | 54.9342 | 402,307,344 | 2011-07-31 |
| 752 | 2011-07-18 | 220,999,255 | -8,000 | 195 | 54.9331 | 402,306,393 | 2011-06-30 |
| 753 | 2011-07-12 | 221,007,255 | 30,000 | 196 | 54.9351 | 402,306,393 | 2011-06-30 |
| 754 | 2011-07-08 | 220,977,255 | -5,000 | 196 | 54.9276 | 402,306,393 | 2011-06-30 |
| 755 | 2011-07-04 | 220,982,255 | 2,080 | 196 | 54.9288 | 402,306,393 | 2011-06-30 |
| 756 | 2011-06-29 | 220,980,175 | 7,629 | 196 | 55.0685 | 401,282,592 | 2011-05-31 |
| 757 | 2011-06-27 | 220,972,546 | 935 | 198 | 55.0666 | 401,282,592 | 2011-05-31 |
| 758 | 2011-06-23 | 220,971,611 | 1,017 | 198 | 55.0663 | 401,282,592 | 2011-05-31 |
| 759 | 2011-06-20 | 220,970,594 | 2,219 | 199 | 55.0661 | 401,282,592 | 2011-05-31 |
| 760 | 2011-06-16 | 220,968,375 | 1,318 | 198 | 55.0655 | 401,282,592 | 2011-05-31 |
| 761 | 2011-06-09 | 220,967,057 | 878,303 | 198 | 55.0652 | 401,282,592 | 2011-05-31 |
| 762 | 2011-06-08 | 220,088,754 | 63,475 | 199 | 54.8463 | 401,282,592 | 2011-05-31 |
| 763 | 2011-06-07 | 220,025,279 | 21,625 | 198 | 54.8305 | 401,282,592 | 2011-05-31 |
| 764 | 2011-06-02 | 220,003,654 | 19,053 | 198 | 54.8251 | 401,282,592 | 2011-05-31 |
| 765 | 2011-06-01 | 219,984,601 | 324,827 | 198 | 54.8204 | 401,282,592 | 2011-05-31 |
| 766 | 2011-05-31 | 219,659,774 | 6,907 | 198 | 54.7394 | 401,282,592 | 2011-05-31 |
| 767 | 2011-05-30 | 219,652,867 | 128,290 | 198 | 54.9129 | 400,002,138 | 2011-04-30 |
| 768 | 2011-05-26 | 219,524,577 | 30,439 | 201 | 54.8809 | 400,002,138 | 2011-04-30 |
| 769 | 2011-05-25 | 219,494,138 | 173,493 | 200 | 54.8732 | 400,002,138 | 2011-04-30 |
| 770 | 2011-05-24 | 219,320,645 | 2,934 | 200 | 54.8299 | 400,002,138 | 2011-04-30 |
| 771 | 2011-05-23 | 219,317,711 | 143,490 | 199 | 54.8291 | 400,002,138 | 2011-04-30 |
| 772 | 2011-05-19 | 219,174,221 | 56,192 | 199 | 54.7933 | 400,002,138 | 2011-04-30 |
| 773 | 2011-05-18 | 219,118,029 | 2,081 | 200 | 54.7792 | 400,002,138 | 2011-04-30 |
| 774 | 2011-05-17 | 219,115,948 | 44,043 | 200 | 54.7787 | 400,002,138 | 2011-04-30 |
| 775 | 2011-05-16 | 219,071,905 | 169,235 | 200 | 54.7677 | 400,002,138 | 2011-04-30 |
| 776 | 2011-05-12 | 218,902,670 | -20,000 | 199 | 54.7254 | 400,002,138 | 2011-04-30 |
| 777 | 2011-05-11 | 218,922,670 | 113,038 | 199 | 54.7304 | 400,002,138 | 2011-04-30 |
| 778 | 2011-05-09 | 218,809,632 | 76,409 | 200 | 54.7021 | 400,002,138 | 2011-04-30 |
| 779 | 2011-05-05 | 218,733,223 | 359 | 198 | 54.6830 | 400,002,138 | 2011-04-30 |
| 780 | 2011-05-04 | 218,732,864 | -14,411 | 199 | 54.6829 | 400,002,138 | 2011-04-30 |
| 781 | 2011-05-03 | 218,747,275 | 48,951 | 200 | 54.6865 | 400,002,138 | 2011-04-30 |
| 782 | 2011-04-29 | 218,698,324 | 9,539 | 200 | 55.4406 | 394,473,136 | 2011-03-31 |
| 783 | 2011-04-28 | 218,688,785 | -683 | 200 | 55.4382 | 394,473,136 | 2011-03-31 |
| 784 | 2011-04-27 | 218,689,468 | 11,032 | 200 | 55.4384 | 394,473,136 | 2011-03-31 |
| 785 | 2011-04-26 | 218,678,436 | 4,124 | 199 | 55.4356 | 394,473,136 | 2011-03-31 |
| 786 | 2011-04-20 | 218,674,312 | 2,697,427 | 200 | 55.4345 | 394,473,136 | 2011-03-31 |
| 787 | 2011-04-19 | 215,976,885 | -34,000 | 200 | 54.7507 | 394,473,136 | 2011-03-31 |
| 788 | 2011-04-18 | 216,010,885 | 86,491 | 200 | 54.7593 | 394,473,136 | 2011-03-31 |
| 789 | 2011-04-14 | 215,924,394 | 115,368 | 200 | 54.7374 | 394,473,136 | 2011-03-31 |
| 790 | 2011-04-12 | 215,809,026 | -884 | 199 | 54.7082 | 394,473,136 | 2011-03-31 |
| 791 | 2011-04-11 | 215,809,910 | 37,976 | 200 | 54.7084 | 394,473,136 | 2011-03-31 |
| 792 | 2011-04-08 | 215,771,934 | 10,000 | 201 | 54.6988 | 394,473,136 | 2011-03-31 |
| 793 | 2011-03-31 | 215,761,934 | 410,492 | 200 | 54.6962 | 394,473,136 | 2011-03-31 |
| 794 | 2011-03-30 | 215,351,442 | 140,123 | 200 | 56.9225 | 378,324,019 | 2011-02-28 |
| 795 | 2011-03-29 | 215,211,319 | 87,100 | 200 | 56.8854 | 378,324,019 | 2011-02-28 |
| 796 | 2011-03-28 | 215,124,219 | 600,331 | 200 | 56.8624 | 378,324,019 | 2011-02-28 |
| 797 | 2011-03-24 | 214,523,888 | 1,516,508 | 200 | 56.7037 | 378,324,019 | 2011-02-28 |
| 798 | 2011-03-23 | 213,007,380 | 286,607 | 200 | 56.3029 | 378,324,019 | 2011-02-28 |
| 799 | 2011-03-22 | 212,720,773 | 4,666,982 | 200 | 56.2271 | 378,324,019 | 2011-02-28 |
| 800 | 2011-03-21 | 208,053,791 | -10,000 | 200 | 54.9935 | 378,324,019 | 2011-02-28 |
| 801 | 2011-03-17 | 208,063,791 | 252 | 201 | 54.9962 | 378,324,019 | 2011-02-28 |
| 802 | 2011-03-15 | 208,063,539 | 4,142 | 202 | 54.9961 | 378,324,019 | 2011-02-28 |
| 803 | 2011-03-14 | 208,059,397 | 3,090 | 202 | 54.9950 | 378,324,019 | 2011-02-28 |
| 804 | 2011-03-08 | 208,056,307 | 162,105 | 202 | 54.9942 | 378,324,019 | 2011-02-28 |
| 805 | 2011-03-07 | 207,894,202 | 76,672 | 202 | 54.9514 | 378,324,019 | 2011-02-28 |
| 806 | 2011-03-04 | 207,817,530 | -30,000 | 202 | 54.9311 | 378,324,019 | 2011-02-28 |
| 807 | 2011-03-03 | 207,847,530 | 14,673 | 202 | 54.9390 | 378,324,019 | 2011-02-28 |
| 808 | 2011-03-02 | 207,832,857 | 25,422 | 202 | 54.9351 | 378,324,019 | 2011-02-28 |
| 809 | 2011-03-01 | 207,807,435 | 6,460 | 202 | 54.9284 | 378,324,019 | 2011-02-28 |
| 810 | 2011-02-28 | 207,800,975 | 3,760 | 202 | 54.9267 | 378,324,019 | 2011-02-28 |
| 811 | 2011-02-22 | 207,797,215 | 1,000 | 201 | 54.9440 | 378,198,051 | 2011-01-31 |
| 812 | 2011-02-21 | 207,796,215 | 1,000 | 200 | 54.9438 | 378,198,051 | 2011-01-31 |
| 813 | 2011-02-16 | 207,795,215 | 33,506 | 200 | 54.9435 | 378,198,051 | 2011-01-31 |
| 814 | 2011-02-15 | 207,761,709 | 2,756 | 200 | 54.9346 | 378,198,051 | 2011-01-31 |
| 815 | 2011-02-14 | 207,758,953 | 1,338 | 200 | 54.9339 | 378,198,051 | 2011-01-31 |
| 816 | 2011-02-11 | 207,757,615 | -9,176 | 200 | 54.9335 | 378,198,051 | 2011-01-31 |
| 817 | 2011-02-10 | 207,766,791 | 39,000 | 200 | 54.9360 | 378,198,051 | 2011-01-31 |
| 818 | 2011-02-09 | 207,727,791 | -10,000 | 200 | 54.9257 | 378,198,051 | 2011-01-31 |
| 819 | 2011-02-08 | 207,737,791 | 20,588 | 199 | 54.9283 | 378,198,051 | 2011-01-31 |
| 820 | 2011-02-07 | 207,717,203 | 12,660 | 198 | 54.9229 | 378,198,051 | 2011-01-31 |
| 821 | 2011-02-02 | 207,704,543 | 271 | 198 | 54.9195 | 378,198,051 | 2011-01-31 |
| 822 | 2011-02-01 | 207,704,272 | 7,196 | 198 | 54.9194 | 378,198,051 | 2011-01-31 |
| 823 | 2011-01-31 | 207,697,076 | 3,251 | 199 | 54.9175 | 378,198,051 | 2011-01-31 |
| 824 | 2011-01-28 | 207,693,825 | -10,000 | 199 | 54.9236 | 378,150,617 | 2010-12-31 |
| 825 | 2011-01-27 | 207,703,825 | 1,760 | 200 | 54.9262 | 378,150,617 | 2010-12-31 |
| 826 | 2011-01-24 | 207,702,065 | 1,085 | 199 | 54.9258 | 378,150,617 | 2010-12-31 |
| 827 | 2011-01-20 | 207,700,980 | 11,000 | 199 | 54.9255 | 378,150,617 | 2010-12-31 |
| 828 | 2011-01-19 | 207,689,980 | 10,000 | 199 | 54.9226 | 378,150,617 | 2010-12-31 |
| 829 | 2011-01-18 | 207,679,980 | 56 | 200 | 54.9199 | 378,150,617 | 2010-12-31 |
| 830 | 2011-01-17 | 207,679,924 | 22,604 | 200 | 54.9199 | 378,150,617 | 2010-12-31 |
| 831 | 2011-01-13 | 207,657,320 | 10,000 | 202 | 54.9139 | 378,150,617 | 2010-12-31 |
| 832 | 2011-01-11 | 207,647,320 | 116 | 201 | 54.9113 | 378,150,617 | 2010-12-31 |
| 833 | 2011-01-10 | 207,647,204 | 50,000 | 200 | 54.9112 | 378,150,617 | 2010-12-31 |
| 834 | 2011-01-07 | 207,597,204 | 2,934 | 201 | 54.8980 | 378,150,617 | 2010-12-31 |
| 835 | 2011-01-06 | 207,594,270 | 2,079 | 199 | 54.8972 | 378,150,617 | 2010-12-31 |
| 836 | 2011-01-05 | 207,592,191 | 26,466 | 200 | 54.8967 | 378,150,617 | 2010-12-31 |
| 837 | 2011-01-04 | 207,565,725 | 6,071 | 200 | 54.8897 | 378,150,617 | 2010-12-31 |
| 838 | 2011-01-03 | 207,559,654 | 16,000 | 201 | 54.8881 | 378,150,617 | 2010-12-31 |
| 839 | 2010-12-30 | 207,543,654 | 3,861,756 | 201 | 56.0357 | 370,377,726 | 2010-11-30 |
| 840 | 2010-12-29 | 203,681,898 | -1,000 | 200 | 54.9930 | 370,377,726 | 2010-11-30 |
| 841 | 2010-12-21 | 203,682,898 | 1,025 | 199 | 54.9933 | 370,377,726 | 2010-11-30 |
| 842 | 2010-12-13 | 203,681,873 | 2,406,004 | 198 | 54.9930 | 370,377,726 | 2010-11-30 |
| 843 | 2010-12-09 | 201,275,869 | 181,455 | 198 | 54.3434 | 370,377,726 | 2010-11-30 |
| 844 | 2010-12-08 | 201,094,414 | 37,915 | 198 | 54.2944 | 370,377,726 | 2010-11-30 |
| 845 | 2010-12-07 | 201,056,499 | 205,858 | 199 | 54.2842 | 370,377,726 | 2010-11-30 |
| 846 | 2010-12-06 | 200,850,641 | 151,212 | 199 | 54.2286 | 370,377,726 | 2010-11-30 |
| 847 | 2010-12-02 | 200,699,429 | 388,647 | 199 | 54.1878 | 370,377,726 | 2010-11-30 |
| 848 | 2010-12-01 | 200,310,782 | 81,767 | 199 | 54.0828 | 370,377,726 | 2010-11-30 |
| 849 | 2010-11-30 | 200,229,015 | 153 | 199 | 54.0608 | 370,377,726 | 2010-11-30 |
| 850 | 2010-11-29 | 200,228,862 | 5,737,259 | 199 | 57.1974 | 350,066,251 | 2010-10-31 |
| 851 | 2010-11-25 | 194,491,603 | 84,061 | 199 | 55.5585 | 350,066,251 | 2010-10-31 |
| 852 | 2010-11-24 | 194,407,542 | 19,085 | 199 | 55.5345 | 350,066,251 | 2010-10-31 |
| 853 | 2010-11-23 | 194,388,457 | 1,333 | 199 | 55.5290 | 350,066,251 | 2010-10-31 |
| 854 | 2010-11-22 | 194,387,124 | 229,959 | 199 | 55.5287 | 350,066,251 | 2010-10-31 |
| 855 | 2010-11-18 | 194,157,165 | 85,765 | 199 | 55.4630 | 350,066,251 | 2010-10-31 |
| 856 | 2010-11-17 | 194,071,400 | 394,444 | 199 | 55.4385 | 350,066,251 | 2010-10-31 |
| 857 | 2010-11-16 | 193,676,956 | 69,413 | 200 | 55.3258 | 350,066,251 | 2010-10-31 |
| 858 | 2010-11-15 | 193,607,543 | 9,640 | 200 | 55.3060 | 350,066,251 | 2010-10-31 |
| 859 | 2010-11-11 | 193,597,903 | 384,855 | 200 | 55.3032 | 350,066,251 | 2010-10-31 |
| 860 | 2010-11-10 | 193,213,048 | 7,790 | 200 | 55.1933 | 350,066,251 | 2010-10-31 |
| 861 | 2010-11-09 | 193,205,258 | 334,796 | 200 | 55.1911 | 350,066,251 | 2010-10-31 |
| 862 | 2010-11-08 | 192,870,462 | 48,869 | 199 | 55.0954 | 350,066,251 | 2010-10-31 |
| 863 | 2010-11-04 | 192,821,593 | 385,181 | 198 | 55.0815 | 350,066,251 | 2010-10-31 |
| 864 | 2010-11-03 | 192,436,412 | 369,849 | 198 | 54.9714 | 350,066,251 | 2010-10-31 |
| 865 | 2010-11-02 | 192,066,563 | 12,340 | 198 | 54.8658 | 350,066,251 | 2010-10-31 |
| 866 | 2010-11-01 | 192,054,223 | 65,876 | 199 | 54.8623 | 350,066,251 | 2010-10-31 |
| 867 | 2010-10-28 | 191,988,347 | 1,523 | 198 | 55.1452 | 348,150,619 | 2010-09-30 |
| 868 | 2010-10-27 | 191,986,824 | 233,633 | 199 | 55.1448 | 348,150,619 | 2010-09-30 |
| 869 | 2010-10-25 | 191,753,191 | -935 | 198 | 55.0777 | 348,150,619 | 2010-09-30 |
| 870 | 2010-10-22 | 191,754,126 | -20,000 | 200 | 55.0779 | 348,150,619 | 2010-09-30 |
| 871 | 2010-10-20 | 191,774,126 | 95,100 | 200 | 55.0837 | 348,150,619 | 2010-09-30 |
| 872 | 2010-10-19 | 191,679,026 | 1,560 | 199 | 55.0564 | 348,150,619 | 2010-09-30 |
| 873 | 2010-10-18 | 191,677,466 | 3,384 | 199 | 55.0559 | 348,150,619 | 2010-09-30 |
| 874 | 2010-10-15 | 191,674,082 | -10,000 | 200 | 55.0549 | 348,150,619 | 2010-09-30 |
| 875 | 2010-10-14 | 191,684,082 | -2,116 | 200 | 55.0578 | 348,150,619 | 2010-09-30 |
| 876 | 2010-10-12 | 191,686,198 | 251,366 | 197 | 55.0584 | 348,150,619 | 2010-09-30 |
| 877 | 2010-10-11 | 191,434,832 | 189,870 | 198 | 54.9862 | 348,150,619 | 2010-09-30 |
| 878 | 2010-10-06 | 191,244,962 | 1,494 | 197 | 54.9317 | 348,150,619 | 2010-09-30 |
| 879 | 2010-10-04 | 191,243,468 | 2,051 | 197 | 54.9312 | 348,150,619 | 2010-09-30 |
| 880 | 2010-09-30 | 191,241,417 | 1,015 | 197 | 54.9307 | 348,150,619 | 2010-09-30 |
| 881 | 2010-09-28 | 191,240,402 | 146 | 197 | 55.0529 | 347,375,441 | 2010-08-31 |
| 882 | 2010-09-27 | 191,240,256 | 3,666 | 197 | 55.0529 | 347,375,441 | 2010-08-31 |
| 883 | 2010-09-22 | 191,236,590 | 160,529 | 197 | 55.0518 | 347,375,441 | 2010-08-31 |
| 884 | 2010-09-21 | 191,076,061 | -261 | 197 | 55.0056 | 347,375,441 | 2010-08-31 |
| 885 | 2010-09-17 | 191,076,322 | -5,275 | 198 | 55.0057 | 347,375,441 | 2010-08-31 |
| 886 | 2010-09-15 | 191,081,597 | -10,000 | 198 | 55.0072 | 347,375,441 | 2010-08-31 |
| 887 | 2010-09-13 | 191,091,597 | 11,951 | 198 | 55.0101 | 347,375,441 | 2010-08-31 |
| 888 | 2010-09-10 | 191,079,646 | 4,000 | 197 | 55.0067 | 347,375,441 | 2010-08-31 |
| 889 | 2010-09-08 | 191,075,646 | 88,717 | 197 | 55.0055 | 347,375,441 | 2010-08-31 |
| 890 | 2010-09-06 | 190,986,929 | 58,357 | 197 | 54.9800 | 347,375,441 | 2010-08-31 |
| 891 | 2010-09-02 | 190,928,572 | 6,790 | 198 | 54.9632 | 347,375,441 | 2010-08-31 |
| 892 | 2010-09-01 | 190,921,782 | 16,667 | 198 | 54.9612 | 347,375,441 | 2010-08-31 |
| 893 | 2010-08-31 | 190,905,115 | 7,132 | 197 | 54.9564 | 347,375,441 | 2010-08-31 |
| 894 | 2010-08-30 | 190,897,983 | 193,668 | 197 | 55.0342 | 346,871,519 | 2010-07-31 |
| 895 | 2010-08-24 | 190,704,315 | 23,768 | 197 | 54.9784 | 346,871,519 | 2010-07-31 |
| 896 | 2010-08-18 | 190,680,547 | 6,000 | 195 | 54.9715 | 346,871,519 | 2010-07-31 |
| 897 | 2010-08-17 | 190,674,547 | 110,865 | 195 | 54.9698 | 346,871,519 | 2010-07-31 |
| 898 | 2010-08-12 | 190,563,682 | 141,650 | 195 | 54.9378 | 346,871,519 | 2010-07-31 |
| 899 | 2010-08-11 | 190,422,032 | 10,163 | 196 | 54.8970 | 346,871,519 | 2010-07-31 |
| 900 | 2010-08-09 | 190,411,869 | 2,000 | 196 | 54.8941 | 346,871,519 | 2010-07-31 |
| 901 | 2010-08-05 | 190,409,869 | 6,000 | 197 | 54.8935 | 346,871,519 | 2010-07-31 |
| 902 | 2010-08-03 | 190,403,869 | 183,589 | 196 | 54.8918 | 346,871,519 | 2010-07-31 |
| 903 | 2010-08-02 | 190,220,280 | 2,718 | 196 | 54.8388 | 346,871,519 | 2010-07-31 |
| 904 | 2010-07-26 | 190,217,562 | 12,000 | 197 | 54.8703 | 346,667,517 | 2010-06-30 |
| 905 | 2010-07-22 | 190,205,562 | 10,000 | 197 | 54.8669 | 346,667,517 | 2010-06-30 |
| 906 | 2010-07-15 | 190,195,562 | 3,031 | 197 | 54.8640 | 346,667,517 | 2010-06-30 |
| 907 | 2010-06-30 | 190,192,531 | 3,153 | 194 | 54.8631 | 346,667,517 | 2010-06-30 |
| 908 | 2010-06-29 | 190,189,378 | 6,000 | 193 | 55.8251 | 340,687,806 | 2010-05-31 |
| 909 | 2010-06-22 | 190,183,378 | 56,410 | 193 | 55.8234 | 340,687,806 | 2010-05-31 |
| 910 | 2010-06-21 | 190,126,968 | 2,708 | 193 | 55.8068 | 340,687,806 | 2010-05-31 |
| 911 | 2010-06-15 | 190,124,260 | 666 | 193 | 55.8060 | 340,687,806 | 2010-05-31 |
| 912 | 2010-06-08 | 190,123,594 | 4,932 | 193 | 55.8058 | 340,687,806 | 2010-05-31 |
| 913 | 2010-06-07 | 190,118,662 | 400 | 193 | 55.8044 | 340,687,806 | 2010-05-31 |
| 914 | 2010-06-04 | 190,118,262 | 2,866,438 | 193 | 55.8042 | 340,687,806 | 2010-05-31 |
| 915 | 2010-06-01 | 187,251,824 | 1,175 | 193 | 54.9629 | 340,687,806 | 2010-05-31 |
| 916 | 2010-05-31 | 187,250,649 | 14,198 | 193 | 54.9625 | 340,687,806 | 2010-05-31 |
| 917 | 2010-05-26 | 187,236,451 | 10,000 | 192 | 55.4715 | 337,536,088 | 2010-04-30 |
| 918 | 2010-05-25 | 187,226,451 | 13,000 | 193 | 55.4686 | 337,536,088 | 2010-04-30 |
| 919 | 2010-05-24 | 187,213,451 | 2,445,129 | 192 | 55.4647 | 337,536,088 | 2010-04-30 |
| 920 | 2010-05-20 | 184,768,322 | 13,270 | 193 | 54.7403 | 337,536,088 | 2010-04-30 |
| 921 | 2010-05-19 | 184,755,052 | 97,961 | 193 | 54.7364 | 337,536,088 | 2010-04-30 |
| 922 | 2010-05-18 | 184,657,091 | 50,273 | 194 | 54.7074 | 337,536,088 | 2010-04-30 |
| 923 | 2010-05-17 | 184,606,818 | 138,327 | 193 | 54.6925 | 337,536,088 | 2010-04-30 |
| 924 | 2010-05-13 | 184,468,491 | 315,328 | 194 | 54.6515 | 337,536,088 | 2010-04-30 |
| 925 | 2010-05-12 | 184,153,163 | 10,797 | 194 | 54.5581 | 337,536,088 | 2010-04-30 |
| 926 | 2010-05-11 | 184,142,366 | 76,242 | 194 | 54.5549 | 337,536,088 | 2010-04-30 |
| 927 | 2010-05-10 | 184,066,124 | 35,543 | 193 | 54.5323 | 337,536,088 | 2010-04-30 |
| 928 | 2010-05-06 | 184,030,581 | 55,487 | 192 | 54.5217 | 337,536,088 | 2010-04-30 |
| 929 | 2010-05-05 | 183,975,094 | 1,168,600 | 192 | 54.5053 | 337,536,088 | 2010-04-30 |
| 930 | 2010-05-04 | 182,806,494 | 7,450,342 | 192 | 54.1591 | 337,536,088 | 2010-04-30 |
| 931 | 2010-05-03 | 175,356,152 | 551,496 | 193 | 51.9518 | 337,536,088 | 2010-04-30 |
| 932 | 2010-04-30 | 174,804,656 | -10,000 | 193 | 51.7884 | 337,536,088 | 2010-04-30 |
| 933 | 2010-04-29 | 174,814,656 | 220,824 | 194 | 51.7914 | 337,536,088 | 2010-04-29 |
| 934 | 2010-04-28 | 174,593,832 | 29,811 | 193 | 55.7760 | 313,026,693 | 2010-03-31 |
| 935 | 2010-04-27 | 174,564,021 | 19,823 | 193 | 55.7665 | 313,026,693 | 2010-03-31 |
| 936 | 2010-04-21 | 174,544,198 | 352,591 | 192 | 55.7602 | 313,026,693 | 2010-03-31 |
| 937 | 2010-04-20 | 174,191,607 | 5,684 | 192 | 55.6475 | 313,026,693 | 2010-03-31 |
| 938 | 2010-04-19 | 174,185,923 | 6,685 | 192 | 55.6457 | 313,026,693 | 2010-03-31 |
| 939 | 2010-04-15 | 174,179,238 | -20,000 | 192 | 55.6436 | 313,026,693 | 2010-03-31 |
| 940 | 2010-04-14 | 174,199,238 | 12,150 | 194 | 55.6500 | 313,026,693 | 2010-03-31 |
| 941 | 2010-04-13 | 174,187,088 | 325,086 | 194 | 55.6461 | 313,026,693 | 2010-03-31 |
| 942 | 2010-04-12 | 173,862,002 | 277,293 | 194 | 55.5422 | 313,026,693 | 2010-03-31 |
| 943 | 2010-04-09 | 173,584,709 | -10,000 | 194 | 55.4536 | 313,026,693 | 2010-03-31 |
| 944 | 2010-04-08 | 173,594,709 | 296,128 | 194 | 55.4568 | 313,026,693 | 2010-03-31 |
| 945 | 2010-04-07 | 173,298,581 | 412,391 | 195 | 55.3622 | 313,026,693 | 2010-03-31 |
| 946 | 2010-04-01 | 172,886,190 | 450,225 | 195 | 55.2305 | 313,026,693 | 2010-03-31 |
| 947 | 2010-03-31 | 172,435,965 | 12,188 | 195 | 55.0867 | 313,026,693 | 2010-03-31 |
| 948 | 2010-03-30 | 172,423,777 | 10,000 | 195 | 55.2513 | 312,072,173 | 2010-02-28 |
| 949 | 2010-03-29 | 172,413,777 | 58,774 | 195 | 55.2480 | 312,072,173 | 2010-02-28 |
| 950 | 2010-03-26 | 172,355,003 | 11,000 | 195 | 55.2292 | 312,072,173 | 2010-02-28 |
| 951 | 2010-03-23 | 172,344,003 | 6,000 | 195 | 55.2257 | 312,072,173 | 2010-02-28 |
| 952 | 2010-03-22 | 172,338,003 | 31,738 | 195 | 55.2238 | 312,072,173 | 2010-02-28 |
| 953 | 2010-03-18 | 172,306,265 | 17,001 | 196 | 55.2136 | 312,072,173 | 2010-02-28 |
| 954 | 2010-03-17 | 172,289,264 | 38,072 | 197 | 55.2081 | 312,072,173 | 2010-02-28 |
| 955 | 2010-03-15 | 172,251,192 | 10,000 | 196 | 55.1959 | 312,072,173 | 2010-02-28 |
| 956 | 2010-03-09 | 172,241,192 | 38,032 | 197 | 55.1927 | 312,072,173 | 2010-02-28 |
| 957 | 2010-02-25 | 172,203,160 | 145,033 | 197 | 55.3049 | 311,370,537 | 2010-01-31 |
| 958 | 2010-02-24 | 172,058,127 | 44,701 | 197 | 55.2583 | 311,370,537 | 2010-01-31 |
| 959 | 2010-02-23 | 172,013,426 | 40,000 | 197 | 55.2440 | 311,370,537 | 2010-01-31 |
| 960 | 2010-02-22 | 171,973,426 | 834 | 197 | 55.2311 | 311,370,537 | 2010-01-31 |
| 961 | 2010-02-17 | 171,972,592 | 35,562 | 197 | 55.2308 | 311,370,537 | 2010-01-31 |
| 962 | 2010-02-11 | 171,937,030 | 412,174 | 197 | 55.2194 | 311,370,537 | 2010-01-31 |
| 963 | 2010-02-10 | 171,524,856 | 67,534 | 197 | 55.0871 | 311,370,537 | 2010-01-31 |
| 964 | 2010-02-08 | 171,457,322 | 268,218 | 197 | 55.0654 | 311,370,537 | 2010-01-31 |
| 965 | 2010-02-05 | 171,189,104 | 2,541 | 197 | 54.9792 | 311,370,537 | 2010-01-31 |
| 966 | 2010-02-03 | 171,186,563 | 20,000 | 197 | 54.9784 | 311,370,537 | 2010-01-31 |
| 967 | 2010-02-01 | 171,166,563 | 98,410 | 198 | 54.9720 | 311,370,537 | 2010-01-31 |
| 968 | 2010-01-28 | 171,068,153 | 115,068 | 201 | 55.0930 | 310,507,796 | 2009-12-31 |
| 969 | 2010-01-27 | 170,953,085 | 6,000 | 202 | 55.0560 | 310,507,796 | 2009-12-31 |
| 970 | 2010-01-26 | 170,947,085 | 230,736 | 202 | 55.0540 | 310,507,796 | 2009-12-31 |
| 971 | 2010-01-20 | 170,716,349 | 90,410 | 205 | 54.9797 | 310,507,796 | 2009-12-31 |
| 972 | 2010-01-18 | 170,625,939 | 1,000 | 204 | 54.9506 | 310,507,796 | 2009-12-31 |
| 973 | 2010-01-14 | 170,624,939 | 2,051 | 204 | 54.9503 | 310,507,796 | 2009-12-31 |
| 974 | 2010-01-12 | 170,622,888 | 4,690 | 204 | 54.9496 | 310,507,796 | 2009-12-31 |
| 975 | 2010-01-11 | 170,618,198 | 4,000 | 204 | 54.9481 | 310,507,796 | 2009-12-31 |
| 976 | 2010-01-07 | 170,614,198 | 6,000 | 204 | 54.9468 | 310,507,796 | 2009-12-31 |
| 977 | 2010-01-06 | 170,608,198 | 5,132 | 205 | 54.9449 | 310,507,796 | 2009-12-31 |
| 978 | 2009-12-24 | 170,603,066 | 3,000 | 204 | 54.9840 | 310,277,918 | 2009-11-30 |
| 979 | 2009-12-23 | 170,600,066 | 22,500 | 204 | 54.9830 | 310,277,918 | 2009-11-30 |
| 980 | 2009-12-22 | 170,577,566 | 3,400 | 204 | 54.9757 | 310,277,918 | 2009-11-30 |
| 981 | 2009-12-21 | 170,574,166 | 53,193 | 204 | 54.9746 | 310,277,918 | 2009-11-30 |
| 982 | 2009-12-18 | 170,520,973 | 9,000 | 204 | 54.9575 | 310,277,918 | 2009-11-30 |
| 983 | 2009-12-16 | 170,511,973 | 70,000 | 204 | 54.9546 | 310,277,918 | 2009-11-30 |
| 984 | 2009-12-09 | 170,441,973 | 345 | 204 | 54.9320 | 310,277,918 | 2009-11-30 |
| 985 | 2009-12-08 | 170,441,628 | 5,870 | 204 | 54.9319 | 310,277,918 | 2009-11-30 |
| 986 | 2009-12-07 | 170,435,758 | 34,005 | 203 | 54.9300 | 310,277,918 | 2009-11-30 |
| 987 | 2009-12-04 | 170,401,753 | 1,333 | 203 | 54.9191 | 310,277,918 | 2009-11-30 |
| 988 | 2009-11-26 | 170,400,420 | 1,423,868 | 206 | 55.4292 | 307,420,078 | 2009-10-31 |
| 989 | 2009-11-25 | 168,976,552 | 336,169 | 205 | 54.9660 | 307,420,078 | 2009-10-31 |
| 990 | 2009-11-24 | 168,640,383 | 2,545 | 203 | 54.8567 | 307,420,078 | 2009-10-31 |
| 991 | 2009-11-23 | 168,637,838 | 176,049 | 204 | 54.8558 | 307,420,078 | 2009-10-31 |
| 992 | 2009-11-19 | 168,461,789 | 76,190 | 202 | 54.7986 | 307,420,078 | 2009-10-31 |
| 993 | 2009-11-18 | 168,385,599 | 95,528 | 202 | 54.7738 | 307,420,078 | 2009-10-31 |
| 994 | 2009-11-17 | 168,290,071 | 172,083 | 202 | 54.7427 | 307,420,078 | 2009-10-31 |
| 995 | 2009-11-16 | 168,117,988 | 122,265 | 202 | 54.6867 | 307,420,078 | 2009-10-31 |
| 996 | 2009-11-12 | 167,995,723 | 80,400 | 202 | 54.6470 | 307,420,078 | 2009-10-31 |
| 997 | 2009-11-10 | 167,915,323 | 103,323 | 203 | 54.6208 | 307,420,078 | 2009-10-31 |
| 998 | 2009-11-09 | 167,812,000 | 104,898 | 204 | 54.5872 | 307,420,078 | 2009-10-31 |
| 999 | 2009-11-06 | 167,707,102 | 33,145 | 207 | 54.5531 | 307,420,078 | 2009-10-31 |
| 1000 | 2009-11-04 | 167,673,957 | 27,462 | 206 | 54.5423 | 307,420,078 | 2009-10-31 |
| 1001 | 2009-11-03 | 167,646,495 | 10,605 | 207 | 54.5334 | 307,420,078 | 2009-10-31 |
| 1002 | 2009-11-02 | 167,635,890 | 849,558 | 208 | 54.5299 | 307,420,078 | 2009-10-31 |
| 1003 | 2009-10-29 | 166,786,332 | 541,713 | 204 | 54.2536 | 307,420,078 | 2009-10-22 |
| 1004 | 2009-10-28 | 166,244,619 | 12,276,024 | 202 | 54.0773 | 307,420,078 | 2009-10-22 |
| 1005 | 2009-10-27 | 153,968,595 | 213,927 | 203 | 50.0841 | 307,420,078 | 2009-10-22 |
| 1006 | 2009-10-22 | 153,754,668 | 1,000 | 208 | 50.0145 | 307,420,078 | 2009-10-22 |
| 1007 | 2009-10-21 | 153,753,668 | 4,000 | 207 | 56.4807 | 272,223,421 | 2009-09-30 |
| 1008 | 2009-10-20 | 153,749,668 | 100,000 | 207 | 56.4792 | 272,223,421 | 2009-09-30 |
| 1009 | 2009-10-19 | 153,649,668 | -2,000 | 207 | 56.4425 | 272,223,421 | 2009-09-30 |
| 1010 | 2009-10-15 | 153,651,668 | 926,096 | 209 | 56.4432 | 272,223,421 | 2009-09-30 |
| 1011 | 2009-10-14 | 152,725,572 | 217,732 | 210 | 56.1030 | 272,223,421 | 2009-09-30 |
| 1012 | 2009-10-12 | 152,507,840 | 234,877 | 209 | 56.0230 | 272,223,421 | 2009-09-30 |
| 1013 | 2009-10-09 | 152,272,963 | -7,000 | 210 | 55.9368 | 272,223,421 | 2009-09-30 |
| 1014 | 2009-10-08 | 152,279,963 | 30,000 | 209 | 55.9393 | 272,223,421 | 2009-09-30 |
| 1015 | 2009-10-07 | 152,249,963 | 3,252 | 208 | 55.9283 | 272,223,421 | 2009-09-30 |
| 1016 | 2009-10-06 | 152,246,711 | 75,000 | 208 | 55.9271 | 272,223,421 | 2009-09-30 |
| 1017 | 2009-10-05 | 152,171,711 | 88,000 | 207 | 55.8996 | 272,223,421 | 2009-09-30 |
| 1018 | 2009-09-30 | 152,083,711 | 8,000 | 209 | 55.8672 | 272,223,421 | 2009-09-30 |
| 1019 | 2009-09-29 | 152,075,711 | 400 | 210 | 55.9996 | 271,565,570 | 2009-08-31 |
| 1020 | 2009-09-28 | 152,075,311 | 8,000 | 209 | 55.9995 | 271,565,570 | 2009-08-31 |
| 1021 | 2009-09-25 | 152,067,311 | 35,000 | 206 | 55.9965 | 271,565,570 | 2009-08-31 |
| 1022 | 2009-09-22 | 152,032,311 | 107,626 | 211 | 55.9836 | 271,565,570 | 2009-08-31 |
| 1023 | 2009-09-21 | 151,924,685 | 12,000 | 210 | 55.9440 | 271,565,570 | 2009-08-31 |
| 1024 | 2009-09-18 | 151,912,685 | 33,536 | 209 | 55.9396 | 271,565,570 | 2009-08-31 |
| 1025 | 2009-09-16 | 151,879,149 | 44,000 | 208 | 55.9272 | 271,565,570 | 2009-08-31 |
| 1026 | 2009-09-15 | 151,835,149 | 136,000 | 208 | 55.9110 | 271,565,570 | 2009-08-31 |
| 1027 | 2009-09-14 | 151,699,149 | 92,351 | 207 | 55.8610 | 271,565,570 | 2009-08-31 |
| 1028 | 2009-09-11 | 151,606,798 | 130,723 | 207 | 55.8270 | 271,565,570 | 2009-08-31 |
| 1029 | 2009-09-08 | 151,476,075 | 2,105 | 209 | 55.7788 | 271,565,570 | 2009-08-31 |
| 1030 | 2009-09-03 | 151,473,970 | -69,921 | 208 | 55.7780 | 271,565,570 | 2009-08-31 |
| 1031 | 2009-09-01 | 151,543,891 | 6,000 | 207 | 55.8038 | 271,565,570 | 2009-08-31 |
| 1032 | 2009-08-31 | 151,537,891 | 5,000 | 207 | 55.8016 | 271,565,570 | 2009-08-31 |
| 1033 | 2009-08-25 | 151,532,891 | 25,000 | 207 | 55.8089 | 271,521,049 | 2009-07-31 |
| 1034 | 2009-08-24 | 151,507,891 | 46,009 | 207 | 55.7997 | 271,521,049 | 2009-07-31 |
| 1035 | 2009-08-20 | 151,461,882 | -2,000 | 208 | 55.7827 | 271,521,049 | 2009-07-31 |
| 1036 | 2009-08-05 | 151,463,882 | 1,000 | 204 | 55.7835 | 271,521,049 | 2009-07-31 |
| 1037 | 2009-08-03 | 151,462,882 | 10,000 | 205 | 55.7831 | 271,521,049 | 2009-07-31 |
| 1038 | 2009-07-30 | 151,452,882 | 10,477 | 204 | 55.7816 | 271,510,696 | 2009-06-30 |
| 1039 | 2009-07-28 | 151,442,405 | 20,000 | 202 | 55.7777 | 271,510,696 | 2009-06-30 |
| 1040 | 2009-07-23 | 151,422,405 | 44,771 | 202 | 55.7703 | 271,510,696 | 2009-06-30 |
| 1041 | 2009-07-20 | 151,377,634 | 27,216 | 205 | 55.7538 | 271,510,696 | 2009-06-30 |
| 1042 | 2009-07-14 | 151,350,418 | 1,666 | 206 | 55.7438 | 271,510,696 | 2009-06-30 |
| 1043 | 2009-07-08 | 151,348,752 | 15,056 | 205 | 55.7432 | 271,510,696 | 2009-06-30 |
| 1044 | 2009-07-02 | 151,333,696 | 13,223 | 206 | 55.7377 | 271,510,696 | 2009-06-30 |
| 1045 | 2009-06-26 | 151,320,473 | -1,000 | 205 | 55.8127 | 271,121,700 | 2009-05-31 |
| 1046 | 2009-06-25 | 151,321,473 | 5,179 | 205 | 55.8131 | 271,121,700 | 2009-05-31 |
| 1047 | 2009-06-23 | 151,316,294 | 4,833 | 205 | 55.8112 | 271,121,700 | 2009-05-31 |
| 1048 | 2009-06-22 | 151,311,461 | 316,918 | 205 | 55.8094 | 271,121,700 | 2009-05-31 |
| 1049 | 2009-06-19 | 150,994,543 | 917 | 205 | 55.6925 | 271,121,700 | 2009-05-31 |
| 1050 | 2009-06-17 | 150,993,626 | 22,778 | 205 | 55.6922 | 271,121,700 | 2009-05-31 |
| 1051 | 2009-06-11 | 150,970,848 | -1,000 | 208 | 55.6838 | 271,121,700 | 2009-05-31 |
| 1052 | 2009-06-10 | 150,971,848 | 10,478 | 208 | 55.6842 | 271,121,700 | 2009-05-31 |
| 1053 | 2009-06-09 | 150,961,370 | 10,000 | 204 | 55.6803 | 271,121,700 | 2009-05-31 |
| 1054 | 2009-06-05 | 150,951,370 | 658 | 204 | 55.6766 | 271,121,700 | 2009-05-31 |
| 1055 | 2009-06-02 | 150,950,712 | 13,478 | 200 | 55.6764 | 271,121,700 | 2009-05-31 |
| 1056 | 2009-06-01 | 150,937,234 | 64,543 | 198 | 55.6714 | 271,121,700 | 2009-05-31 |
| 1057 | 2009-05-21 | 150,872,691 | 5,239 | 198 | 55.6615 | 271,053,991 | 2009-04-30 |
| 1058 | 2009-05-19 | 150,867,452 | 10,000 | 201 | 55.6596 | 271,053,991 | 2009-04-30 |
| 1059 | 2009-05-08 | 150,857,452 | 18,078 | 201 | 55.6559 | 271,053,991 | 2009-04-30 |
| 1060 | 2009-04-29 | 150,839,374 | 200,000 | 204 | 55.6492 | 271,053,991 | 2009-03-31 |
| 1061 | 2009-04-27 | 150,639,374 | 180,000 | 211 | 55.5754 | 271,053,991 | 2009-03-31 |
| 1062 | 2009-04-24 | 150,459,374 | 45,556 | 206 | 55.5090 | 271,053,991 | 2009-03-31 |
| 1063 | 2009-04-09 | 150,413,818 | -6,000 | 195 | 55.4922 | 271,053,991 | 2009-03-31 |
| 1064 | 2009-04-07 | 150,419,818 | -252,000 | 196 | 55.4944 | 271,053,991 | 2009-03-31 |
| 1065 | 2009-04-06 | 150,671,818 | -38,000 | 198 | 55.5874 | 271,053,991 | 2009-03-31 |
| 1066 | 2009-04-03 | 150,709,818 | -208,000 | 194 | 55.6014 | 271,053,991 | 2009-03-31 |
| 1067 | 2009-04-02 | 150,917,818 | -20,000 | 195 | 55.6781 | 271,053,991 | 2009-03-31 |
| 1068 | 2009-03-31 | 150,937,818 | -10,000 | 195 | 55.6855 | 271,053,991 | 2009-03-31 |
| 1069 | 2009-03-30 | 150,947,818 | -64,000 | 195 | 55.6892 | 271,053,991 | 2009-02-28 |
| 1070 | 2009-03-13 | 151,011,818 | -240,000 | 195 | 55.7128 | 271,053,991 | 2009-02-28 |
| 1071 | 2009-03-02 | 151,251,818 | -2,000 | 194 | 55.8014 | 271,053,991 | 2009-02-28 |
| 1072 | 2009-02-26 | 151,253,818 | 60,000 | 194 | 55.8021 | 271,053,991 | 2009-01-31 |
| 1073 | 2009-02-25 | 151,193,818 | 100,000 | 194 | 55.7800 | 271,053,991 | 2009-01-31 |
| 1074 | 2009-02-16 | 151,093,818 | -300 | 192 | 55.7431 | 271,053,991 | 2009-01-31 |
| 1075 | 2009-02-09 | 151,094,118 | 40,000 | 191 | 55.7432 | 271,053,991 | 2009-01-31 |
| 1076 | 2009-01-14 | 151,054,118 | -20,706 | 185 | 55.7284 | 271,053,991 | 2008-12-31 |
| 1077 | 2009-01-13 | 151,074,824 | -10,000 | 185 | 55.7361 | 271,053,991 | 2008-12-31 |
| 1078 | 2009-01-09 | 151,084,824 | -40,670 | 185 | 55.7398 | 271,053,991 | 2008-12-31 |
| 1079 | 2008-12-30 | 151,125,494 | -3,254 | 184 | 57.2160 | 264,131,642 | 2008-08-31 |
| 1080 | 2008-12-18 | 151,128,748 | 1,764 | 182 | 57.2172 | 264,131,642 | 2008-08-31 |
| 1081 | 2008-12-17 | 151,126,984 | 26,540 | 182 | 57.2165 | 264,131,642 | 2008-08-31 |
| 1082 | 2008-12-11 | 151,100,444 | -5,000 | 181 | 57.2065 | 264,131,642 | 2008-08-31 |
| 1083 | 2008-12-10 | 151,105,444 | 2,862,315 | 181 | 57.2084 | 264,131,642 | 2008-08-31 |
| 1084 | 2008-12-09 | 148,243,129 | -16,000 | 182 | 56.1247 | 264,131,642 | 2008-08-31 |
| 1085 | 2008-12-08 | 148,259,129 | -57 | 182 | 56.1308 | 264,131,642 | 2008-08-31 |
| 1086 | 2008-11-21 | 148,259,186 | 6,000 | 178 | 56.1308 | 264,131,642 | 2008-08-31 |
| 1087 | 2008-11-20 | 148,253,186 | 16,795 | 179 | 56.1285 | 264,131,642 | 2008-08-31 |
| 1088 | 2008-11-19 | 148,236,391 | 15,752 | 179 | 56.1222 | 264,131,642 | 2008-08-31 |
| 1089 | 2008-11-13 | 148,220,639 | -161,000 | 179 | 56.1162 | 264,131,642 | 2008-08-31 |
| 1090 | 2008-11-04 | 148,381,639 | -1,943 | 181 | 56.1772 | 264,131,642 | 2008-08-31 |
| 1091 | 2008-11-03 | 148,383,582 | -4,000 | 182 | 56.1779 | 264,131,642 | 2008-08-31 |
| 1092 | 2008-10-29 | 148,387,582 | -320,000 | 181 | 56.1794 | 264,131,642 | 2008-08-31 |
| 1093 | 2008-10-27 | 148,707,582 | -20,000 | 182 | 56.3006 | 264,131,642 | 2008-08-31 |
| 1094 | 2008-10-23 | 148,727,582 | -2,000 | 181 | 56.3081 | 264,131,642 | 2008-08-31 |
| 1095 | 2008-10-22 | 148,729,582 | -23,000 | 182 | 56.3089 | 264,131,642 | 2008-08-31 |
| 1096 | 2008-10-20 | 148,752,582 | -1,192 | 181 | 56.3176 | 264,131,642 | 2008-08-31 |
| 1097 | 2008-10-16 | 148,753,774 | -8,000 | 179 | 56.3180 | 264,131,642 | 2008-08-31 |
| 1098 | 2008-10-10 | 148,761,774 | -72,000 | 179 | 56.3211 | 264,131,642 | 2008-08-31 |
| 1099 | 2008-10-09 | 148,833,774 | -25,000 | 179 | 56.3483 | 264,131,642 | 2008-08-31 |
| 1100 | 2008-10-08 | 148,858,774 | -6,000 | 179 | 56.3578 | 264,131,642 | 2008-08-31 |
| 1101 | 2008-10-06 | 148,864,774 | -20,000 | 179 | 56.3601 | 264,131,642 | 2008-08-31 |
| 1102 | 2008-10-03 | 148,884,774 | -12,000 | 179 | 56.3676 | 264,131,642 | 2008-08-31 |
| 1103 | 2008-09-30 | 148,896,774 | -103,000 | 178 | 56.3722 | 264,131,642 | 2008-08-31 |
| 1104 | 2008-09-17 | 148,999,774 | -7,000 | 177 | 56.4112 | 264,131,642 | 2008-08-31 |
| 1105 | 2008-08-26 | 149,006,774 | -20,000 | 175 | 56.4138 | 264,131,642 | 2008-07-31 |
| 1106 | 2008-08-14 | 149,026,774 | -3,000 | 175 | 56.4214 | 264,131,642 | 2008-07-31 |
| 1107 | 2008-07-30 | 149,029,774 | 198 | 174 | 56.4225 | 264,131,642 | 2008-06-30 |
| 1108 | 2008-07-29 | 149,029,576 | 17 | 174 | 56.4225 | 264,131,642 | 2008-06-30 |
| 1109 | 2008-07-08 | 149,029,559 | -7,000 | 174 | 56.4225 | 264,131,642 | 2008-06-30 |
| 1110 | 2008-06-24 | 149,036,559 | 21 | 176 | 56.4251 | 264,131,642 | 2008-05-31 |
| 1111 | 2008-06-20 | 149,036,538 | 2,000 | 176 | 56.4251 | 264,131,642 | 2008-05-31 |
| 1112 | 2008-05-26 | 149,034,538 | -12,053 | 178 | 56.9599 | 261,648,302 | 2008-04-30 |
| 1113 | 2008-05-20 | 149,046,591 | 162,094 | 178 | 56.9645 | 261,648,302 | 2008-04-30 |
| 1114 | 2008-05-19 | 148,884,497 | -2,000 | 178 | 56.9025 | 261,648,302 | 2008-04-30 |
| 1115 | 2008-05-15 | 148,886,497 | 941,827 | 179 | 56.9033 | 261,648,302 | 2008-04-30 |
| 1116 | 2008-05-08 | 147,944,670 | 836 | 178 | 56.5433 | 261,648,302 | 2008-04-30 |
| 1117 | 2008-05-07 | 147,943,834 | 192 | 177 | 56.5430 | 261,648,302 | 2008-04-30 |
| 1118 | 2008-04-30 | 147,943,642 | 7,465 | 178 | 56.5429 | 261,648,302 | 2008-04-30 |
| 1119 | 2008-04-29 | 147,936,177 | 1,393 | 178 | 57.7260 | 256,273,121 | 2008-03-31 |
| 1120 | 2008-04-28 | 147,934,784 | 1,181,901 | 178 | 57.7254 | 256,273,121 | 2008-03-31 |
| 1121 | 2008-04-23 | 146,752,883 | 95,760 | 178 | 57.2643 | 256,273,121 | 2008-03-31 |
| 1122 | 2008-04-21 | 146,657,123 | 3,035 | 178 | 57.2269 | 256,273,121 | 2008-03-31 |
| 1123 | 2008-04-15 | 146,654,088 | 608 | 178 | 57.2257 | 256,273,121 | 2008-03-31 |
| 1124 | 2008-04-03 | 146,653,480 | -192 | 177 | 57.2255 | 256,273,121 | 2008-03-31 |
| 1125 | 2008-04-02 | 146,653,672 | 254,320 | 177 | 57.2255 | 256,273,121 | 2008-03-31 |
| 1126 | 2008-04-01 | 146,399,352 | 4,000 | 177 | 57.1263 | 256,273,121 | 2008-03-31 |
| 1127 | 2008-03-31 | 146,395,352 | 34,003 | 177 | 57.1247 | 256,273,121 | 2008-03-31 |
| 1128 | 2008-03-26 | 146,361,349 | 9,213 | 176 | 57.1785 | 255,972,768 | 2008-02-29 |
| 1129 | 2008-03-25 | 146,352,136 | 11,105 | 178 | 57.1749 | 255,972,768 | 2008-02-29 |
| 1130 | 2008-03-19 | 146,341,031 | -13,714 | 178 | 57.1705 | 255,972,768 | 2008-02-29 |
| 1131 | 2008-03-18 | 146,354,745 | 17,705 | 179 | 57.1759 | 255,972,768 | 2008-02-29 |
| 1132 | 2008-03-17 | 146,337,040 | 16,000 | 179 | 57.1690 | 255,972,768 | 2008-02-29 |
| 1133 | 2008-03-14 | 146,321,040 | 9,002 | 179 | 57.1627 | 255,972,768 | 2008-02-29 |
| 1134 | 2008-03-12 | 146,312,038 | 6,000 | 179 | 57.1592 | 255,972,768 | 2008-02-29 |
| 1135 | 2008-03-11 | 146,306,038 | 11,000 | 179 | 57.1569 | 255,972,768 | 2008-02-29 |
| 1136 | 2008-03-10 | 146,295,038 | 19,142 | 179 | 57.1526 | 255,972,768 | 2008-02-29 |
| 1137 | 2008-03-07 | 146,275,896 | -18,000 | 179 | 57.1451 | 255,972,768 | 2008-02-29 |
| 1138 | 2008-03-06 | 146,293,896 | 21,000 | 180 | 57.1521 | 255,972,768 | 2008-02-29 |
| 1139 | 2008-03-04 | 146,272,896 | 17,932,195 | 179 | 57.1439 | 255,972,768 | 2008-02-29 |
| 1140 | 2008-02-28 | 128,340,701 | 1,385 | 177 | 50.1384 | 255,972,761 | 2008-02-27 |
| 1141 | 2008-02-27 | 128,339,316 | 2,010 | 177 | 50.1379 | 255,972,761 | 2008-02-27 |
| 1142 | 2008-02-26 | 128,337,306 | 1,000 | 177 | 57.2995 | 223,976,166 | 2008-01-31 |
| 1143 | 2008-02-22 | 128,336,306 | 1,000 | 178 | 57.2991 | 223,976,166 | 2008-01-31 |
| 1144 | 2008-02-18 | 128,335,306 | 3,000 | 178 | 57.2986 | 223,976,166 | 2008-01-31 |
| 1145 | 2008-02-15 | 128,332,306 | 8,535 | 176 | 57.2973 | 223,976,166 | 2008-01-31 |
| 1146 | 2008-02-14 | 128,323,771 | 146,498 | 177 | 57.2935 | 223,976,166 | 2008-01-31 |
| 1147 | 2008-02-13 | 128,177,273 | 117,670 | 176 | 57.2281 | 223,976,166 | 2008-01-31 |
| 1148 | 2008-02-12 | 128,059,603 | 7,000 | 176 | 57.1755 | 223,976,166 | 2008-01-31 |
| 1149 | 2008-02-11 | 128,052,603 | 7,000 | 177 | 57.1724 | 223,976,166 | 2008-01-31 |
| 1150 | 2008-02-04 | 128,045,603 | 12,544 | 177 | 57.1693 | 223,976,166 | 2008-01-31 |
| 1151 | 2008-01-23 | 128,033,059 | -200 | 178 | 57.2385 | 223,683,280 | 2008-01-11 |
| 1152 | 2008-01-22 | 128,033,259 | -5,000 | 179 | 57.2386 | 223,683,280 | 2008-01-11 |
| 1153 | 2008-01-21 | 128,038,259 | -9,790 | 178 | 57.2409 | 223,683,280 | 2008-01-11 |
| 1154 | 2008-01-18 | 128,048,049 | -7,000 | 178 | 57.2452 | 223,683,280 | 2008-01-11 |
| 1155 | 2008-01-17 | 128,055,049 | 403 | 178 | 57.2484 | 223,683,280 | 2008-01-11 |
| 1156 | 2008-01-16 | 128,054,646 | -8,100 | 178 | 57.2482 | 223,683,280 | 2008-01-11 |
| 1157 | 2008-01-15 | 128,062,746 | 47,271 | 177 | 57.2518 | 223,683,280 | 2008-01-11 |
| 1158 | 2008-01-14 | 128,015,475 | -28 | 177 | 57.2307 | 223,683,280 | 2008-01-11 |
| 1159 | 2008-01-07 | 128,015,503 | -8,000 | 179 | 57.2307 | 223,683,280 | 2007-12-31 |
| 1160 | 2007-12-17 | 128,023,503 | -10 | 182 | 58.5351 | 218,712,336 | 2007-11-30 |
| 1161 | 2007-12-10 | 128,023,513 | 2,038,663 | 180 | 58.5351 | 218,712,336 | 2007-11-30 |
| 1162 | 2007-12-03 | 125,984,850 | 1,000 | 182 | 57.6030 | 218,712,336 | 2007-11-30 |
| 1163 | 2007-11-22 | 125,983,850 | 2,707 | 181 | 57.7124 | 218,296,159 | 2007-10-31 |
| 1164 | 2007-11-21 | 125,981,143 | 2,130 | 180 | 57.7111 | 218,296,159 | 2007-10-31 |
| 1165 | 2007-11-20 | 125,979,013 | 86,345 | 180 | 57.7101 | 218,296,159 | 2007-10-31 |
| 1166 | 2007-11-15 | 125,892,668 | 67,683 | 179 | 57.6706 | 218,296,159 | 2007-10-31 |
| 1167 | 2007-11-13 | 125,824,985 | -50,000 | 179 | 57.6396 | 218,296,159 | 2007-10-31 |
| 1168 | 2007-11-12 | 125,874,985 | 44,176 | 180 | 57.6625 | 218,296,159 | 2007-10-31 |
| 1169 | 2007-11-08 | 125,830,809 | 3,000 | 180 | 57.6422 | 218,296,159 | 2007-10-31 |
| 1170 | 2007-11-07 | 125,827,809 | 56,162 | 180 | 57.6409 | 218,296,159 | 2007-10-31 |
| 1171 | 2007-11-05 | 125,771,647 | 193,351 | 182 | 57.6151 | 218,296,159 | 2007-10-31 |
| 1172 | 2007-11-01 | 125,578,296 | 7,586 | 183 | 57.5266 | 218,296,159 | 2007-10-31 |
| 1173 | 2007-10-30 | 125,570,710 | -21,000 | 183 | 57.5892 | 218,045,746 | 2007-09-30 |
| 1174 | 2007-10-23 | 125,591,710 | 5,046 | 182 | 57.5988 | 218,045,746 | 2007-09-30 |
| 1175 | 2007-10-15 | 125,586,664 | 1,011 | 182 | 57.5965 | 218,045,746 | 2007-09-30 |
| 1176 | 2007-10-10 | 125,585,653 | 277,874 | 187 | 57.5960 | 218,045,746 | 2007-09-30 |
| 1177 | 2007-09-28 | 125,307,779 | 134,255 | 186 | 57.4706 | 218,038,001 | 2007-08-31 |
| 1178 | 2007-09-27 | 125,173,524 | 333 | 186 | 57.4090 | 218,038,001 | 2007-08-31 |
| 1179 | 2007-09-20 | 125,173,191 | 13,064 | 185 | 57.4089 | 218,038,001 | 2007-08-31 |
| 1180 | 2007-09-07 | 125,160,127 | -240,000 | 184 | 57.4029 | 218,038,001 | 2007-08-31 |
| 1181 | 2007-09-06 | 125,400,127 | -70,000 | 184 | 57.5130 | 218,038,001 | 2007-08-31 |
| 1182 | 2007-09-03 | 125,470,127 | 81,818 | 185 | 57.5451 | 218,038,001 | 2007-08-31 |
| 1183 | 2007-08-30 | 125,388,309 | 589 | 185 | 57.5564 | 217,853,115 | 2007-07-31 |
| 1184 | 2007-08-16 | 125,387,720 | 4,000 | 183 | 57.5561 | 217,853,115 | 2007-07-31 |
| 1185 | 2007-08-13 | 125,383,720 | 95,863 | 185 | 57.5542 | 217,853,115 | 2007-07-31 |
| 1186 | 2007-08-09 | 125,287,857 | 189 | 185 | 57.5102 | 217,853,115 | 2007-07-31 |
| 1187 | 2007-07-30 | 125,287,668 | 4,000 | 187 | 57.5121 | 217,845,565 | 2007-06-30 |
| 1188 | 2007-07-23 | 125,283,668 | 7,387 | 183 | 57.5103 | 217,845,565 | 2007-06-30 |
| 1189 | 2007-07-16 | 125,276,281 | 2,000 | 183 | 57.5069 | 217,845,565 | 2007-06-30 |
| 1190 | 2007-07-12 | 125,274,281 | 198,440 | 182 | 57.5060 | 217,845,565 | 2007-06-30 |
| 1191 | 2007-07-04 | 125,075,841 | 4,000 | 178 | 57.4149 | 217,845,565 | 2007-06-30 |
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