CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | 380,729,400 | 24,000 | 186 | 56.6805 | 671,712,000 | 2025-06-30 |
| 2 | 2025-09-26 | 380,705,400 | 1,000 | 184 | 56.6769 | 671,712,000 | 2025-06-30 |
| 3 | 2025-09-23 | 380,704,400 | 6,000 | 183 | 56.6767 | 671,712,000 | 2025-06-30 |
| 4 | 2025-09-22 | 380,698,400 | -1,000 | 183 | 56.6758 | 671,712,000 | 2025-06-30 |
| 5 | 2025-09-16 | 380,699,400 | -10 | 185 | 56.6760 | 671,712,000 | 2025-06-30 |
| 6 | 2025-09-10 | 380,699,410 | 3,000 | 186 | 56.6760 | 671,712,000 | 2025-06-30 |
| 7 | 2025-08-28 | 380,696,410 | 10,000 | 188 | 56.6755 | 671,712,000 | 2025-06-30 |
| 8 | 2025-08-26 | 380,686,410 | 10,000 | 192 | 56.6741 | 671,712,000 | 2025-06-30 |
| 9 | 2025-08-25 | 380,676,410 | 2,400 | 188 | 56.6726 | 671,712,000 | 2025-06-30 |
| 10 | 2025-08-20 | 380,674,010 | 105,600 | 185 | 56.6722 | 671,712,000 | 2025-06-30 |
| 11 | 2025-08-08 | 380,568,410 | 1,000 | 187 | 56.6565 | 671,712,000 | 2025-06-30 |
| 12 | 2025-08-07 | 380,567,410 | 4,000 | 187 | 56.6563 | 671,712,000 | 2025-06-30 |
| 13 | 2025-07-15 | 380,563,410 | 2,400 | 189 | 56.6557 | 671,712,000 | 2025-06-30 |
| 14 | 2025-07-10 | 380,561,010 | 10,000 | 189 | 56.6554 | 671,712,000 | 2025-06-30 |
| 15 | 2025-07-04 | 380,551,010 | 957,200 | 190 | 56.6539 | 671,712,000 | 2025-06-30 |
| 16 | 2025-06-30 | 379,593,810 | -105,600 | 191 | 56.5114 | 671,712,000 | 2025-06-30 |
| 17 | 2025-06-25 | 379,699,410 | 105,600 | 192 | 56.5271 | 671,712,000 | 2025-05-31 |
| 18 | 2025-05-19 | 379,593,810 | 5,000 | 198 | 56.4267 | 672,720,000 | 2025-04-30 |
| 19 | 2025-05-09 | 379,588,810 | -1,008,000 | 197 | 56.4260 | 672,720,000 | 2025-04-30 |
| 20 | 2025-04-24 | 380,596,810 | 2,400 | 198 | 56.5758 | 672,720,000 | 2025-03-31 |
| 21 | 2025-03-28 | 380,594,410 | -14,000 | 198 | 56.5755 | 672,720,000 | 2025-02-28 |
| 22 | 2025-03-27 | 380,608,410 | -50,000 | 199 | 56.5775 | 672,720,000 | 2025-02-28 |
| 23 | 2025-03-18 | 380,658,410 | -2,000 | 199 | 56.5850 | 672,720,000 | 2025-02-28 |
| 24 | 2025-02-28 | 380,660,410 | -6,000 | 200 | 56.5853 | 672,720,000 | 2025-02-28 |
| 25 | 2025-02-24 | 380,666,410 | -2,000 | 198 | 56.5862 | 672,720,000 | 2025-01-31 |
| 26 | 2025-02-19 | 380,668,410 | 2,000 | 199 | 56.5865 | 672,720,000 | 2025-01-31 |
| 27 | 2025-02-07 | 380,666,410 | 334,200 | 199 | 56.5862 | 672,720,000 | 2025-01-31 |
| 28 | 2025-01-13 | 380,332,210 | -5,000 | 197 | 56.5365 | 672,720,000 | 2025-01-13 |
| 29 | 2025-01-07 | 380,337,210 | -5,000 | 198 | 56.5372 | 672,720,000 | 2025-01-07 |
| 30 | 2025-01-02 | 380,342,210 | -6,000 | 198 | 56.5380 | 672,720,000 | 2025-01-02 |
| 31 | 2024-12-23 | 380,348,210 | -4,706,000 | 200 | 56.1461 | 677,426,000 | 2024-12-13 |
| 32 | 2024-12-11 | 385,054,210 | 3,516 | 199 | 56.8408 | 677,426,000 | 2024-12-11 |
| 33 | 2024-11-19 | 385,050,694 | 2,000 | 196 | 56.8403 | 677,426,000 | 2024-11-19 |
| 34 | 2024-11-18 | 385,048,694 | 18,400 | 196 | 56.8400 | 677,426,000 | 2024-11-18 |
| 35 | 2024-11-04 | 385,030,294 | -1,036,986 | 198 | 56.8372 | 677,426,000 | 2024-11-04 |
| 36 | 2024-10-17 | 386,067,280 | -2,000 | 197 | 56.9903 | 677,426,000 | 2024-10-17 |
| 37 | 2024-10-07 | 386,069,280 | 6,800 | 197 | 56.9906 | 677,426,000 | 2024-09-30 |
| 38 | 2024-10-04 | 386,062,480 | 5,280 | 200 | 56.9896 | 677,426,000 | 2024-09-30 |
| 39 | 2024-09-30 | 386,057,200 | 6,000 | 201 | 56.9888 | 677,426,000 | 2024-09-30 |
| 40 | 2024-09-03 | 386,051,200 | -8,000 | 201 | 56.9873 | 677,434,000 | 2024-08-31 |
| 41 | 2024-08-30 | 386,059,200 | 129,694 | 201 | 56.9885 | 677,434,000 | 2024-08-29 |
| 42 | 2024-08-20 | 385,929,506 | -9,000 | 201 | 56.9693 | 677,434,000 | 2024-07-31 |
| 43 | 2024-08-16 | 385,938,506 | -30,000 | 201 | 56.9706 | 677,434,000 | 2024-07-31 |
| 44 | 2024-08-15 | 385,968,506 | 22,000 | 201 | 56.9751 | 677,434,000 | 2024-07-31 |
| 45 | 2024-07-22 | 385,946,506 | -6,000 | 201 | 56.9718 | 677,434,000 | 2024-06-30 |
| 46 | 2024-07-10 | 385,952,506 | 12,000 | 204 | 56.9727 | 677,434,000 | 2024-06-30 |
| 47 | 2024-06-25 | 385,940,506 | 5,678,912 | 202 | 56.9709 | 677,434,000 | 2024-05-31 |
| 48 | 2024-06-20 | 380,261,594 | -45,000 | 202 | 56.1326 | 677,434,000 | 2024-05-31 |
| 49 | 2024-06-19 | 380,306,594 | 518,493 | 202 | 56.1393 | 677,434,000 | 2024-05-31 |
| 50 | 2024-06-12 | 379,788,101 | 100,000 | 202 | 56.0627 | 677,434,000 | 2024-05-31 |
| 51 | 2024-06-11 | 379,688,101 | 618,493 | 203 | 56.0480 | 677,434,000 | 2024-05-31 |
| 52 | 2024-06-07 | 379,069,608 | 1,184,000 | 203 | 55.9567 | 677,434,000 | 2024-05-31 |
| 53 | 2024-06-06 | 377,885,608 | 100,000 | 203 | 55.7819 | 677,434,000 | 2024-05-31 |
| 54 | 2024-05-29 | 377,785,608 | 3,000 | 201 | 55.7671 | 677,434,000 | 2024-04-30 |
| 55 | 2024-05-24 | 377,782,608 | -40,000 | 201 | 55.7667 | 677,434,000 | 2024-04-30 |
| 56 | 2024-05-17 | 377,822,608 | 10,000 | 199 | 55.7726 | 677,434,000 | 2024-04-30 |
| 57 | 2024-04-22 | 377,812,608 | -10,000 | 201 | 55.7711 | 677,434,000 | 2024-03-31 |
| 58 | 2024-04-18 | 377,822,608 | -2,000 | 201 | 55.7726 | 677,434,000 | 2024-03-31 |
| 59 | 2024-04-05 | 377,824,608 | -11,000 | 201 | 55.7729 | 677,434,000 | 2024-03-31 |
| 60 | 2024-04-03 | 377,835,608 | -71,000 | 200 | 55.7745 | 677,434,000 | 2024-03-31 |
| 61 | 2024-03-01 | 377,906,608 | -14,244,316 | 197 | 55.7850 | 677,434,000 | 2024-02-29 |
| 62 | 2024-01-23 | 392,150,924 | 24,000 | 197 | 57.8877 | 677,434,000 | 2023-12-31 |
| 63 | 2024-01-12 | 392,126,924 | -74,000 | 196 | 57.8842 | 677,434,000 | 2023-12-31 |
| 64 | 2024-01-08 | 392,200,924 | 20,000 | 196 | 57.8951 | 677,434,000 | 2023-12-31 |
| 65 | 2023-12-11 | 392,180,924 | -20,000 | 195 | 57.8921 | 677,434,000 | 2023-11-30 |
| 66 | 2023-11-15 | 392,200,924 | 1,000 | 192 | 57.8951 | 677,434,000 | 2023-10-31 |
| 67 | 2023-10-25 | 392,199,924 | 24,000 | 194 | 57.8949 | 677,434,000 | 2023-09-30 |
| 68 | 2023-09-27 | 392,175,924 | 2,000 | 194 | 57.8914 | 677,434,000 | 2023-08-31 |
| 69 | 2023-08-04 | 392,173,924 | 22,000 | 193 | 57.8911 | 677,434,000 | 2023-07-31 |
| 70 | 2023-07-26 | 392,151,924 | -2,000 | 193 | 57.8878 | 677,434,000 | 2023-06-30 |
| 71 | 2023-05-02 | 392,153,924 | 26,400 | 196 | 57.8881 | 677,434,000 | 2023-04-30 |
| 72 | 2023-03-27 | 392,127,524 | 6,594 | 198 | 57.8842 | 677,434,000 | 2023-02-28 |
| 73 | 2023-03-10 | 392,120,930 | 100,000 | 200 | 57.8833 | 677,434,000 | 2023-02-28 |
| 74 | 2023-02-22 | 392,020,930 | -6,594 | 200 | 57.8685 | 677,434,000 | 2023-01-31 |
| 75 | 2023-01-26 | 392,027,524 | 391,391 | 203 | 57.8695 | 677,434,000 | 2022-12-31 |
| 76 | 2023-01-09 | 391,636,133 | -1,000 | 205 | 57.8117 | 677,434,000 | 2022-12-31 |
| 77 | 2022-12-30 | 391,637,133 | 72,000 | 204 | 57.8119 | 677,434,000 | 2022-11-30 |
| 78 | 2022-11-30 | 391,565,133 | 2,000 | 206 | 57.8012 | 677,434,000 | 2022-11-30 |
| 79 | 2022-11-25 | 391,563,133 | 4,400 | 206 | 57.8009 | 677,434,000 | 2022-10-31 |
| 80 | 2022-11-15 | 391,558,733 | 153,600 | 206 | 57.8003 | 677,434,000 | 2022-10-31 |
| 81 | 2022-09-30 | 391,405,133 | -100,000 | 205 | 57.7776 | 677,434,000 | 2022-09-30 |
| 82 | 2022-08-26 | 391,505,133 | 20,000 | 205 | 57.7924 | 677,434,000 | 2022-07-31 |
| 83 | 2022-07-25 | 391,485,133 | 26,400 | 206 | 57.7894 | 677,434,000 | 2022-06-30 |
| 84 | 2022-06-30 | 391,458,733 | 1,000 | 206 | 57.7855 | 677,434,000 | 2022-06-30 |
| 85 | 2022-06-24 | 391,457,733 | 10,000 | 207 | 57.7854 | 677,434,000 | 2022-05-31 |
| 86 | 2022-06-07 | 391,447,733 | 2,000 | 208 | 57.7839 | 677,434,000 | 2022-05-31 |
| 87 | 2022-05-19 | 391,445,733 | -100,000 | 207 | 57.7836 | 677,434,000 | 2022-04-30 |
| 88 | 2022-04-19 | 391,545,733 | 26,400 | 207 | 57.7984 | 677,434,000 | 2022-03-31 |
| 89 | 2022-04-07 | 391,519,333 | 400 | 204 | 57.7945 | 677,434,000 | 2022-03-31 |
| 90 | 2022-03-31 | 391,518,933 | 22,000 | 201 | 57.7944 | 677,434,000 | 2022-03-31 |
| 91 | 2022-01-31 | 391,496,933 | -5,000 | 198 | 57.7912 | 677,434,000 | 2022-01-31 |
| 92 | 2022-01-18 | 391,501,933 | -100,000 | 194 | 57.7919 | 677,434,000 | 2021-12-31 |
| 93 | 2022-01-07 | 391,601,933 | 1,000 | 193 | 57.8067 | 677,434,000 | 2021-12-31 |
| 94 | 2021-11-12 | 391,600,933 | 12,000 | 196 | 57.8065 | 677,434,000 | 2021-10-31 |
| 95 | 2021-11-03 | 391,588,933 | -15,000 | 196 | 57.8047 | 677,434,000 | 2021-10-31 |
| 96 | 2021-10-28 | 391,603,933 | 6,240 | 193 | 57.8069 | 677,434,000 | 2021-09-30 |
| 97 | 2021-10-18 | 391,597,693 | 26,400 | 192 | 57.8060 | 677,434,000 | 2021-09-30 |
| 98 | 2021-09-27 | 391,571,293 | 20,000 | 192 | 57.8021 | 677,434,000 | 2021-08-31 |
| 99 | 2021-09-06 | 391,551,293 | -40,000 | 196 | 57.7992 | 677,434,000 | 2021-08-31 |
| 100 | 2021-09-03 | 391,591,293 | 16,800 | 196 | 57.8051 | 677,434,000 | 2021-08-31 |
| 101 | 2021-08-27 | 391,574,493 | -10 | 190 | 57.8026 | 677,434,000 | 2021-07-31 |
| 102 | 2021-08-26 | 391,574,503 | 24,000 | 191 | 57.8026 | 677,434,000 | 2021-07-31 |
| 103 | 2021-08-06 | 391,550,503 | -160 | 191 | 57.7991 | 677,434,000 | 2021-07-31 |
| 104 | 2021-06-22 | 391,550,663 | 6,875,000 | 191 | 57.7991 | 677,434,000 | 2021-05-31 |
| 105 | 2021-06-21 | 384,675,663 | 2,000 | 191 | 56.7842 | 677,434,000 | 2021-05-31 |
| 106 | 2021-06-04 | 384,673,663 | 10 | 189 | 56.7839 | 677,434,000 | 2021-05-31 |
| 107 | 2021-05-26 | 384,673,653 | 26,400 | 193 | 56.7839 | 677,434,000 | 2021-04-30 |
| 108 | 2021-04-20 | 384,647,253 | 15,840 | 197 | 56.7800 | 677,434,000 | 2021-03-31 |
| 109 | 2021-04-12 | 384,631,413 | 2,000 | 200 | 56.7777 | 677,434,000 | 2021-03-31 |
| 110 | 2021-03-25 | 384,629,413 | -2,491,840 | 199 | 56.7774 | 677,434,000 | 2021-02-28 |
| 111 | 2021-03-23 | 387,121,253 | 21,120 | 200 | 57.1452 | 677,434,000 | 2021-02-28 |
| 112 | 2021-03-22 | 387,100,133 | -2,000 | 199 | 57.1421 | 677,434,000 | 2021-02-28 |
| 113 | 2021-03-18 | 387,102,133 | -3,000 | 200 | 57.1424 | 677,434,000 | 2021-02-28 |
| 114 | 2021-03-12 | 387,105,133 | 32,000 | 204 | 57.1429 | 677,434,000 | 2021-02-28 |
| 115 | 2021-03-10 | 387,073,133 | 20,000 | 204 | 57.1381 | 677,434,000 | 2021-02-28 |
| 116 | 2021-03-04 | 387,053,133 | 60,000 | 203 | 57.1352 | 677,434,000 | 2021-02-28 |
| 117 | 2021-03-03 | 386,993,133 | -24,400 | 203 | 57.1263 | 677,434,000 | 2021-02-28 |
| 118 | 2021-02-05 | 387,017,533 | 4,000 | 203 | 57.1299 | 677,434,000 | 2021-01-31 |
| 119 | 2021-01-27 | 387,013,533 | 1,000 | 204 | 57.1293 | 677,434,000 | 2020-12-31 |
| 120 | 2021-01-21 | 387,012,533 | -53,040 | 204 | 57.1292 | 677,434,000 | 2020-12-31 |
| 121 | 2021-01-18 | 387,065,573 | 9,000 | 207 | 57.1370 | 677,434,000 | 2020-12-31 |
| 122 | 2021-01-05 | 387,056,573 | -190 | 209 | 57.1357 | 677,434,000 | 2020-12-31 |
| 123 | 2020-12-22 | 387,056,763 | -1,000 | 207 | 57.1357 | 677,434,000 | 2020-11-30 |
| 124 | 2020-12-09 | 387,057,763 | 8,000 | 204 | 57.1359 | 677,434,000 | 2020-11-30 |
| 125 | 2020-11-03 | 387,049,763 | -9,000 | 203 | 57.1347 | 677,434,000 | 2020-10-31 |
| 126 | 2020-10-19 | 387,058,763 | -10 | 201 | 57.1360 | 677,434,000 | 2020-09-30 |
| 127 | 2020-10-15 | 387,058,773 | 26,400 | 203 | 57.1360 | 677,434,000 | 2020-09-30 |
| 128 | 2020-10-14 | 387,032,373 | 12,000 | 201 | 57.1321 | 677,434,000 | 2020-09-30 |
| 129 | 2020-10-07 | 387,020,373 | -8,000 | 201 | 57.1303 | 677,434,000 | 2020-09-30 |
| 130 | 2020-09-28 | 387,028,373 | 200 | 203 | 57.1315 | 677,434,000 | 2020-08-31 |
| 131 | 2020-09-11 | 387,028,173 | -1,627 | 202 | 57.1315 | 677,434,000 | 2020-08-31 |
| 132 | 2020-09-10 | 387,029,800 | 12,000 | 203 | 57.1317 | 677,434,000 | 2020-08-31 |
| 133 | 2020-08-04 | 387,017,800 | 184,794 | 200 | 57.1300 | 677,434,000 | 2020-07-31 |
| 134 | 2020-07-17 | 386,833,006 | -4,000 | 201 | 57.1027 | 677,434,000 | 2020-06-30 |
| 135 | 2020-06-19 | 386,837,006 | 26,400 | 205 | 57.1033 | 677,434,000 | 2020-05-31 |
| 136 | 2020-05-26 | 386,810,606 | 14,000 | 210 | 57.0994 | 677,434,000 | 2020-04-30 |
| 137 | 2020-05-25 | 386,796,606 | 6,000 | 210 | 57.0973 | 677,434,000 | 2020-04-30 |
| 138 | 2020-05-14 | 386,790,606 | -5,000 | 211 | 57.0964 | 677,434,000 | 2020-04-30 |
| 139 | 2020-05-08 | 386,795,606 | -10,000 | 213 | 57.0972 | 677,434,000 | 2020-04-30 |
| 140 | 2020-04-15 | 386,805,606 | 52,800 | 209 | 57.0986 | 677,434,000 | 2020-03-31 |
| 141 | 2020-03-20 | 386,752,806 | -120,000 | 207 | 57.0908 | 677,434,000 | 2020-02-29 |
| 142 | 2020-01-21 | 386,872,806 | 10,000 | 206 | 57.1086 | 677,434,000 | 2019-12-31 |
| 143 | 2020-01-13 | 386,862,806 | -100,000 | 211 | 57.1071 | 677,434,000 | 2019-12-31 |
| 144 | 2019-12-31 | 386,962,806 | 45,360 | 207 | 57.1218 | 677,434,000 | 2019-12-31 |
| 145 | 2019-12-30 | 386,917,446 | -136,800 | 207 | 57.1152 | 677,434,000 | 2019-11-30 |
| 146 | 2019-12-24 | 387,054,246 | 80,000 | 204 | 57.1353 | 677,434,000 | 2019-11-30 |
| 147 | 2019-12-06 | 386,974,246 | -20,000 | 206 | 57.1235 | 677,434,000 | 2019-11-30 |
| 148 | 2019-11-08 | 386,994,246 | -1,000 | 201 | 57.1265 | 677,434,000 | 2019-10-31 |
| 149 | 2019-11-06 | 386,995,246 | -1,000 | 202 | 57.1266 | 677,434,000 | 2019-10-31 |
| 150 | 2019-11-05 | 386,996,246 | -6,000 | 205 | 57.1268 | 677,434,000 | 2019-10-31 |
| 151 | 2019-11-04 | 387,002,246 | -10,000 | 205 | 57.1277 | 677,434,000 | 2019-10-31 |
| 152 | 2019-10-14 | 387,012,246 | -100,000 | 213 | 57.1291 | 677,434,000 | 2019-09-30 |
| 153 | 2019-10-04 | 387,112,246 | 51,518 | 211 | 57.1439 | 677,434,000 | 2019-09-30 |
| 154 | 2019-10-03 | 387,060,728 | 106,000 | 212 | 57.1363 | 677,434,000 | 2019-09-30 |
| 155 | 2019-09-10 | 386,954,728 | 2,000 | 207 | 57.1207 | 677,434,000 | 2019-08-31 |
| 156 | 2019-08-28 | 386,952,728 | -1,000 | 202 | 57.1204 | 677,434,000 | 2019-07-31 |
| 157 | 2019-08-26 | 386,953,728 | -7,000 | 200 | 57.1205 | 677,434,000 | 2019-07-31 |
| 158 | 2019-08-22 | 386,960,728 | -1,000 | 201 | 57.1215 | 677,434,000 | 2019-07-31 |
| 159 | 2019-08-09 | 386,961,728 | -20,000 | 200 | 57.1217 | 677,434,000 | 2019-07-31 |
| 160 | 2019-08-08 | 386,981,728 | 52,800 | 200 | 57.1246 | 677,434,000 | 2019-07-31 |
| 161 | 2019-08-02 | 386,928,928 | -10,000 | 200 | 57.1168 | 677,434,000 | 2019-07-31 |
| 162 | 2019-07-25 | 386,938,928 | 2,000 | 200 | 57.1183 | 677,434,000 | 2019-06-30 |
| 163 | 2019-07-18 | 386,936,928 | 26,400 | 201 | 57.1180 | 677,434,000 | 2019-06-30 |
| 164 | 2019-07-09 | 386,910,528 | -29,000 | 200 | 57.1141 | 677,434,000 | 2019-06-30 |
| 165 | 2019-06-26 | 386,939,528 | 4,000 | 203 | 57.1184 | 677,434,000 | 2019-05-31 |
| 166 | 2019-06-19 | 386,935,528 | 4,000 | 200 | 57.1178 | 677,434,000 | 2019-05-31 |
| 167 | 2019-06-14 | 386,931,528 | -40,000 | 199 | 57.1172 | 677,434,000 | 2019-05-31 |
| 168 | 2019-06-06 | 386,971,528 | -100,000 | 199 | 57.1231 | 677,434,000 | 2019-05-31 |
| 169 | 2019-05-29 | 387,071,528 | 10,400 | 197 | 57.1379 | 677,434,000 | 2019-04-30 |
| 170 | 2019-05-14 | 387,061,128 | -40,000 | 192 | 57.1364 | 677,434,000 | 2019-04-30 |
| 171 | 2019-05-03 | 387,101,128 | -10,400 | 192 | 57.1423 | 677,434,000 | 2019-04-30 |
| 172 | 2019-04-23 | 387,111,528 | 10,400 | 194 | 57.1438 | 677,434,000 | 2019-03-31 |
| 173 | 2019-04-18 | 387,101,128 | -2,000 | 192 | 57.1423 | 677,434,000 | 2019-03-31 |
| 174 | 2019-03-25 | 387,103,128 | -1,000 | 193 | 57.1426 | 677,434,000 | 2019-02-28 |
| 175 | 2019-02-27 | 387,104,128 | 1,000 | 193 | 57.1427 | 677,434,000 | 2019-01-31 |
| 176 | 2019-02-26 | 387,103,128 | 2,000 | 192 | 57.1426 | 677,434,000 | 2019-01-31 |
| 177 | 2019-02-15 | 387,101,128 | -1,000 | 191 | 57.1423 | 677,434,000 | 2019-01-31 |
| 178 | 2019-02-14 | 387,102,128 | -70,000 | 194 | 57.1424 | 677,434,000 | 2019-01-31 |
| 179 | 2019-02-08 | 387,172,128 | 758,621 | 195 | 57.1527 | 677,434,000 | 2019-01-31 |
| 180 | 2019-01-31 | 386,413,507 | -20,000 | 193 | 57.0408 | 677,434,000 | 2019-01-31 |
| 181 | 2019-01-29 | 386,433,507 | 44,000 | 194 | 57.0437 | 677,434,000 | 2018-12-31 |
| 182 | 2019-01-21 | 386,389,507 | 758,621 | 196 | 57.0372 | 677,434,000 | 2018-12-31 |
| 183 | 2019-01-18 | 385,630,886 | -1,000 | 195 | 56.9252 | 677,434,000 | 2018-12-31 |
| 184 | 2019-01-07 | 385,631,886 | -2,000 | 190 | 56.9254 | 677,434,000 | 2018-12-31 |
| 185 | 2018-12-19 | 385,633,886 | -1,000 | 188 | 56.9257 | 677,434,000 | 2018-11-30 |
| 186 | 2018-12-12 | 385,634,886 | -1,700,000 | 187 | 56.9258 | 677,434,000 | 2018-11-30 |
| 187 | 2018-12-11 | 387,334,886 | 8,000 | 187 | 57.1768 | 677,434,000 | 2018-11-30 |
| 188 | 2018-11-30 | 387,326,886 | 6,116,379 | 186 | 57.1756 | 677,434,000 | 2018-11-30 |
| 189 | 2018-11-28 | 381,210,507 | 4,400 | 187 | 56.2727 | 677,434,000 | 2018-10-31 |
| 190 | 2018-11-22 | 381,206,107 | -1,000 | 186 | 56.2721 | 677,434,000 | 2018-10-31 |
| 191 | 2018-11-15 | 381,207,107 | -4,000 | 184 | 56.2722 | 677,434,000 | 2018-10-31 |
| 192 | 2018-11-08 | 381,211,107 | 31,680 | 182 | 56.2728 | 677,434,000 | 2018-10-31 |
| 193 | 2018-10-18 | 381,179,427 | -2,000 | 175 | 56.2681 | 677,434,000 | 2018-09-30 |
| 194 | 2018-10-04 | 381,181,427 | -4,000 | 176 | 56.2684 | 677,434,000 | 2018-09-30 |
| 195 | 2018-09-26 | 381,185,427 | 12,000 | 176 | 56.2690 | 677,434,000 | 2018-08-31 |
| 196 | 2018-08-14 | 381,173,427 | -2,000 | 184 | 56.2672 | 677,434,000 | 2018-07-31 |
| 197 | 2018-08-10 | 381,175,427 | 49,000 | 183 | 56.2675 | 677,434,000 | 2018-07-31 |
| 198 | 2018-08-07 | 381,126,427 | 49,000 | 181 | 56.2603 | 677,434,000 | 2018-07-31 |
| 199 | 2018-07-24 | 381,077,427 | 101,200 | 180 | 56.2531 | 677,434,000 | 2018-06-30 |
| 200 | 2018-07-09 | 380,976,227 | -400 | 180 | 56.2381 | 677,434,000 | 2018-06-30 |
| 201 | 2018-07-03 | 380,976,627 | 1,000 | 179 | 56.2382 | 677,434,000 | 2018-06-30 |
| 202 | 2018-06-29 | 380,975,627 | -234,200 | 180 | 56.2380 | 677,434,000 | 2018-05-31 |
| 203 | 2018-06-08 | 381,209,827 | -12,000 | 181 | 56.2726 | 677,434,000 | 2018-05-31 |
| 204 | 2018-05-29 | 381,221,827 | -1,000 | 178 | 56.2759 | 677,416,000 | 2018-04-30 |
| 205 | 2018-05-24 | 381,222,827 | 10,000 | 179 | 56.2760 | 677,416,000 | 2018-04-30 |
| 206 | 2018-05-07 | 381,212,827 | 8,000 | 176 | 56.2746 | 677,416,000 | 2018-04-30 |
| 207 | 2018-05-04 | 381,204,827 | 277,333 | 176 | 56.2734 | 677,416,000 | 2018-04-30 |
| 208 | 2018-04-23 | 380,927,494 | 11,800 | 181 | 56.2343 | 677,394,000 | 2018-03-31 |
| 209 | 2018-04-19 | 380,915,694 | 7,000 | 180 | 56.2325 | 677,394,000 | 2018-03-31 |
| 210 | 2018-03-22 | 380,908,694 | -4,000 | 179 | 56.2323 | 677,384,000 | 2018-02-28 |
| 211 | 2018-03-15 | 380,912,694 | 189,600 | 179 | 56.2329 | 677,384,000 | 2018-02-28 |
| 212 | 2018-03-14 | 380,723,094 | 30,000 | 179 | 56.2049 | 677,384,000 | 2018-02-28 |
| 213 | 2018-02-06 | 380,693,094 | 2,000 | 174 | 56.2086 | 677,286,000 | 2018-01-31 |
| 214 | 2018-02-05 | 380,691,094 | 96,000 | 174 | 56.2083 | 677,286,000 | 2018-01-31 |
| 215 | 2018-01-31 | 380,595,094 | 29,000 | 179 | 56.1941 | 677,286,000 | 2018-01-31 |
| 216 | 2018-01-29 | 380,566,094 | 13,000 | 177 | 56.2202 | 676,920,000 | 2017-12-31 |
| 217 | 2018-01-22 | 380,553,094 | 25,000 | 174 | 56.2183 | 676,920,000 | 2017-12-31 |
| 218 | 2018-01-16 | 380,528,094 | 1,000 | 175 | 56.2146 | 676,920,000 | 2017-12-31 |
| 219 | 2018-01-15 | 380,527,094 | 9,000 | 175 | 56.2145 | 676,920,000 | 2017-12-31 |
| 220 | 2018-01-12 | 380,518,094 | 18,000 | 175 | 56.2132 | 676,920,000 | 2017-12-31 |
| 221 | 2018-01-11 | 380,500,094 | 35,000 | 175 | 56.2105 | 676,920,000 | 2017-12-31 |
| 222 | 2018-01-10 | 380,465,094 | 49,000 | 175 | 56.2053 | 676,920,000 | 2017-12-31 |
| 223 | 2018-01-09 | 380,416,094 | 22,000 | 175 | 56.1981 | 676,920,000 | 2017-12-31 |
| 224 | 2018-01-08 | 380,394,094 | 113,600 | 175 | 56.1948 | 676,920,000 | 2017-12-31 |
| 225 | 2018-01-05 | 380,280,494 | 10,000 | 174 | 56.1781 | 676,920,000 | 2017-12-31 |
| 226 | 2018-01-04 | 380,270,494 | 93,000 | 174 | 56.1766 | 676,920,000 | 2017-12-31 |
| 227 | 2017-12-21 | 380,177,494 | 3,000 | 176 | 56.1628 | 676,920,000 | 2017-11-30 |
| 228 | 2017-12-05 | 380,174,494 | 8,800 | 178 | 56.1624 | 676,920,000 | 2017-11-30 |
| 229 | 2017-11-21 | 380,165,694 | 1,947,332 | 184 | 56.1611 | 676,920,000 | 2017-10-31 |
| 230 | 2017-10-11 | 378,218,362 | -1,000 | 180 | 55.8734 | 676,920,000 | 2017-09-30 |
| 231 | 2017-09-14 | 378,219,362 | -24,000 | 177 | 55.8736 | 676,920,000 | 2017-08-31 |
| 232 | 2017-09-13 | 378,243,362 | -6,000 | 176 | 55.8771 | 676,920,000 | 2017-08-31 |
| 233 | 2017-07-19 | 378,249,362 | 165,600 | 183 | 55.8780 | 676,920,000 | 2017-06-30 |
| 234 | 2017-07-17 | 378,083,762 | 19,200 | 183 | 55.8535 | 676,920,000 | 2017-06-30 |
| 235 | 2017-06-27 | 378,064,562 | 4,800 | 176 | 55.8507 | 676,920,000 | 2017-05-31 |
| 236 | 2017-06-22 | 378,059,762 | 20,000 | 176 | 55.8500 | 676,920,000 | 2017-05-31 |
| 237 | 2017-06-16 | 378,039,762 | 6,000 | 178 | 55.8470 | 676,920,000 | 2017-05-31 |
| 238 | 2017-06-07 | 378,033,762 | 990,800 | 181 | 55.8462 | 676,920,000 | 2017-05-31 |
| 239 | 2017-05-04 | 377,042,962 | 4,400 | 186 | 55.6998 | 676,920,000 | 2017-04-30 |
| 240 | 2017-04-18 | 377,038,562 | 4,000 | 187 | 55.6991 | 676,920,000 | 2017-03-31 |
| 241 | 2017-04-06 | 377,034,562 | 12,000 | 190 | 55.6985 | 676,920,000 | 2017-03-31 |
| 242 | 2017-03-29 | 377,022,562 | 20,000 | 194 | 55.6968 | 676,920,000 | 2017-02-28 |
| 243 | 2017-03-13 | 377,002,562 | 36,000 | 197 | 55.6938 | 676,920,000 | 2017-02-28 |
| 244 | 2017-02-24 | 376,966,562 | 1,740,000 | 199 | 55.6885 | 676,920,000 | 2017-01-31 |
| 245 | 2017-02-15 | 375,226,562 | 22,000 | 204 | 55.4314 | 676,920,000 | 2017-01-31 |
| 246 | 2016-12-23 | 375,204,562 | -7,000 | 207 | 55.4282 | 676,920,000 | 2016-11-30 |
| 247 | 2016-12-20 | 375,211,562 | -1,000 | 209 | 55.4292 | 676,920,000 | 2016-11-30 |
| 248 | 2016-12-02 | 375,212,562 | 31,200 | 210 | 55.4294 | 676,920,000 | 2016-11-30 |
| 249 | 2016-11-18 | 375,181,362 | 3,000 | 211 | 55.4248 | 676,920,000 | 2016-10-31 |
| 250 | 2016-11-17 | 375,178,362 | -5,000 | 212 | 55.4243 | 676,920,000 | 2016-10-31 |
| 251 | 2016-11-14 | 375,183,362 | 6,000 | 210 | 55.4251 | 676,920,000 | 2016-10-31 |
| 252 | 2016-09-08 | 375,177,362 | 20,000 | 208 | 55.4242 | 676,920,000 | 2016-08-31 |
| 253 | 2016-08-22 | 375,157,362 | -120,000 | 206 | 55.4212 | 676,920,000 | 2016-07-31 |
| 254 | 2016-08-17 | 375,277,362 | 26,400 | 205 | 55.4390 | 676,920,000 | 2016-07-31 |
| 255 | 2016-08-05 | 375,250,962 | 10,800 | 206 | 55.4351 | 676,920,000 | 2016-07-31 |
| 256 | 2016-08-04 | 375,240,162 | -1,000 | 206 | 55.4335 | 676,920,000 | 2016-07-31 |
| 257 | 2016-08-01 | 375,241,162 | 40,160 | 206 | 55.4336 | 676,920,000 | 2016-07-31 |
| 258 | 2016-07-21 | 375,201,002 | 22,000 | 205 | 55.4277 | 676,920,000 | 2016-06-30 |
| 259 | 2016-07-20 | 375,179,002 | -1,000 | 206 | 55.4244 | 676,920,000 | 2016-06-30 |
| 260 | 2016-07-12 | 375,180,002 | 9,600 | 207 | 55.4246 | 676,920,000 | 2016-06-30 |
| 261 | 2016-07-06 | 375,170,402 | 950 | 207 | 55.4232 | 676,920,000 | 2016-06-30 |
| 262 | 2016-06-29 | 375,169,452 | -22,000 | 208 | 55.4230 | 676,920,000 | 2016-05-31 |
| 263 | 2016-06-17 | 375,191,452 | 800 | 209 | 55.4263 | 676,920,000 | 2016-05-31 |
| 264 | 2016-06-03 | 375,190,652 | 26,400 | 208 | 55.4261 | 676,920,000 | 2016-05-31 |
| 265 | 2016-05-13 | 375,164,252 | 1,072,800 | 211 | 55.4222 | 676,920,000 | 2016-04-30 |
| 266 | 2016-05-09 | 374,091,452 | -11,000 | 212 | 55.2638 | 676,920,000 | 2016-04-30 |
| 267 | 2016-05-03 | 374,102,452 | -10,000 | 214 | 55.2654 | 676,920,000 | 2016-04-30 |
| 268 | 2016-04-26 | 374,112,452 | -30,000 | 214 | 55.2669 | 676,920,000 | 2016-03-31 |
| 269 | 2016-04-20 | 374,142,452 | -10,000 | 216 | 55.2713 | 676,920,000 | 2016-03-31 |
| 270 | 2016-03-14 | 374,152,452 | 5,000 | 213 | 55.2728 | 676,920,000 | 2016-02-29 |
| 271 | 2016-02-25 | 374,147,452 | -5,000 | 211 | 55.2720 | 676,920,000 | 2016-01-31 |
| 272 | 2016-01-19 | 374,152,452 | 106,000 | 208 | 55.2728 | 676,920,000 | 2015-12-31 |
| 273 | 2015-12-28 | 374,046,452 | -1,000 | 208 | 55.2571 | 676,920,000 | 2015-11-30 |
| 274 | 2015-12-21 | 374,047,452 | 1,200 | 208 | 55.2573 | 676,920,000 | 2015-11-30 |
| 275 | 2015-12-17 | 374,046,252 | 20,000 | 208 | 55.2571 | 676,920,000 | 2015-11-30 |
| 276 | 2015-11-25 | 374,026,252 | -20,000 | 208 | 55.2541 | 676,920,000 | 2015-10-31 |
| 277 | 2015-11-17 | 374,046,252 | 1 | 211 | 55.2571 | 676,920,000 | 2015-10-31 |
| 278 | 2015-09-14 | 374,046,251 | 1,320,000 | 212 | 55.2571 | 676,920,000 | 2015-08-31 |
| 279 | 2015-09-11 | 372,726,251 | 10,000 | 212 | 55.0621 | 676,920,000 | 2015-08-31 |
| 280 | 2015-08-21 | 372,716,251 | 64,000 | 212 | 55.0606 | 676,920,000 | 2015-07-31 |
| 281 | 2015-08-06 | 372,652,251 | 8,000 | 214 | 55.0512 | 676,920,000 | 2015-07-31 |
| 282 | 2015-08-04 | 372,644,251 | 12,000 | 214 | 55.0500 | 676,920,000 | 2015-07-31 |
| 283 | 2015-07-24 | 372,632,251 | 157,000 | 214 | 55.0482 | 676,920,000 | 2015-06-30 |
| 284 | 2015-07-07 | 372,475,251 | 79,200 | 213 | 55.0250 | 676,920,000 | 2015-06-30 |
| 285 | 2015-06-26 | 372,396,051 | 8,800 | 214 | 55.0133 | 676,920,000 | 2015-05-31 |
| 286 | 2015-06-25 | 372,387,251 | 10,000 | 214 | 55.0120 | 676,920,000 | 2015-05-31 |
| 287 | 2015-06-24 | 372,377,251 | 16,800 | 214 | 55.0105 | 676,920,000 | 2015-05-31 |
| 288 | 2015-06-18 | 372,360,451 | -6,000 | 215 | 55.0080 | 676,920,000 | 2015-05-31 |
| 289 | 2015-06-15 | 372,366,451 | -5,000 | 215 | 55.0089 | 676,920,000 | 2015-05-31 |
| 290 | 2015-06-11 | 372,371,451 | -50,000 | 214 | 55.0097 | 676,920,000 | 2015-05-31 |
| 291 | 2015-06-04 | 372,421,451 | 6,000 | 211 | 55.0171 | 676,920,000 | 2015-05-31 |
| 292 | 2015-05-29 | 372,415,451 | 12,000 | 202 | 55.0162 | 676,920,000 | 2015-04-30 |
| 293 | 2015-05-22 | 372,403,451 | 1,783,200 | 203 | 55.0144 | 676,920,000 | 2015-04-30 |
| 294 | 2015-05-05 | 370,620,251 | 262,000 | 197 | 54.7510 | 676,920,000 | 2015-04-30 |
| 295 | 2015-03-30 | 370,358,251 | -157,000 | 191 | 54.7123 | 676,920,000 | 2015-02-28 |
| 296 | 2015-03-19 | 370,515,251 | 20,000 | 189 | 54.7355 | 676,920,000 | 2015-02-28 |
| 297 | 2015-03-09 | 370,495,251 | 10,000 | 186 | 54.7325 | 676,920,000 | 2015-02-28 |
| 298 | 2015-02-11 | 370,485,251 | 2,000 | 183 | 54.7310 | 676,920,000 | 2015-01-31 |
| 299 | 2015-02-10 | 370,483,251 | -36,000 | 183 | 54.7307 | 676,920,000 | 2015-01-31 |
| 300 | 2015-01-30 | 370,519,251 | 12,000 | 185 | 54.7360 | 676,920,000 | 2014-12-31 |
| 301 | 2015-01-06 | 370,507,251 | 158,400 | 187 | 54.7343 | 676,920,000 | 2014-12-31 |
| 302 | 2014-12-24 | 370,348,851 | 6,400 | 184 | 54.7109 | 676,920,000 | 2014-11-30 |
| 303 | 2014-12-18 | 370,342,451 | 10,000 | 184 | 54.7099 | 676,920,000 | 2014-11-30 |
| 304 | 2014-12-04 | 370,332,451 | 26,400 | 184 | 54.7085 | 676,920,000 | 2014-11-30 |
| 305 | 2014-12-01 | 370,306,051 | 2,000 | 185 | 54.7046 | 676,920,000 | 2014-11-30 |
| 306 | 2014-11-17 | 370,304,051 | 2,000 | 186 | 54.7043 | 676,920,000 | 2014-10-31 |
| 307 | 2014-11-13 | 370,302,051 | -1,000 | 186 | 54.7040 | 676,920,000 | 2014-10-31 |
| 308 | 2014-11-10 | 370,303,051 | 4,860 | 187 | 54.7041 | 676,920,000 | 2014-10-31 |
| 309 | 2014-10-31 | 370,298,191 | 3,424,800 | 191 | 54.7034 | 676,920,000 | 2014-10-31 |
| 310 | 2014-10-21 | 366,873,391 | 1,000 | 191 | 54.1975 | 676,920,000 | 2014-09-30 |
| 311 | 2014-10-07 | 366,872,391 | 10,000 | 189 | 54.1973 | 676,920,000 | 2014-09-30 |
| 312 | 2014-10-06 | 366,862,391 | 10,000 | 189 | 54.1958 | 676,920,000 | 2014-09-30 |
| 313 | 2014-09-22 | 366,852,391 | 21,000,000 | 190 | 54.1943 | 676,920,000 | 2014-08-31 |
| 314 | 2014-09-17 | 345,852,391 | -12,000 | 190 | 51.0921 | 676,920,000 | 2014-08-31 |
| 315 | 2014-09-03 | 345,864,391 | -12,000 | 189 | 51.0938 | 676,920,000 | 2014-08-31 |
| 316 | 2014-08-15 | 345,876,391 | 1,000 | 188 | 51.0956 | 676,920,000 | 2014-07-31 |
| 317 | 2014-08-12 | 345,875,391 | -1,000 | 186 | 51.0955 | 676,920,000 | 2014-07-31 |
| 318 | 2014-07-24 | 345,876,391 | 20,000 | 185 | 51.0956 | 676,920,000 | 2014-06-30 |
| 319 | 2014-07-16 | 345,856,391 | -1,000 | 189 | 51.0927 | 676,920,000 | 2014-06-30 |
| 320 | 2014-07-04 | 345,857,391 | 1,000 | 192 | 51.0928 | 676,920,000 | 2014-06-30 |
| 321 | 2014-07-03 | 345,856,391 | 10,000 | 193 | 51.0927 | 676,920,000 | 2014-06-30 |
| 322 | 2014-06-27 | 345,846,391 | 26,400 | 193 | 51.0912 | 676,920,000 | 2014-05-31 |
| 323 | 2014-06-24 | 345,819,991 | 1,000 | 194 | 51.0873 | 676,920,000 | 2014-05-31 |
| 324 | 2014-06-17 | 345,818,991 | 48,000 | 196 | 51.0871 | 676,920,000 | 2014-05-31 |
| 325 | 2014-05-20 | 345,770,991 | 2,000 | 204 | 51.0800 | 676,920,000 | 2014-04-30 |
| 326 | 2014-05-05 | 345,768,991 | -1,000 | 204 | 51.0797 | 676,920,000 | 2014-04-30 |
| 327 | 2014-04-15 | 345,769,991 | 3,000 | 209 | 51.0799 | 676,920,000 | 2014-03-31 |
| 328 | 2014-04-07 | 345,766,991 | -1,000 | 208 | 51.0794 | 676,920,000 | 2014-03-31 |
| 329 | 2014-04-04 | 345,767,991 | -1,000 | 205 | 51.0796 | 676,920,000 | 2014-03-31 |
| 330 | 2014-04-01 | 345,768,991 | 133,758 | 195 | 51.0797 | 676,920,000 | 2014-03-31 |
| 331 | 2014-03-18 | 345,635,233 | 720 | 182 | 51.0600 | 676,920,000 | 2014-02-28 |
| 332 | 2014-02-06 | 345,634,513 | 22,000 | 195 | 51.0599 | 676,920,000 | 2014-01-31 |
| 333 | 2014-01-22 | 345,612,513 | 31,680 | 191 | 51.0566 | 676,920,000 | 2013-12-31 |
| 334 | 2014-01-16 | 345,580,833 | 400 | 191 | 51.0519 | 676,920,000 | 2013-12-31 |
| 335 | 2014-01-14 | 345,580,433 | 26,400 | 189 | 51.0519 | 676,920,000 | 2013-12-31 |
| 336 | 2013-12-27 | 345,554,033 | -1,000 | 186 | 51.0480 | 676,920,000 | 2013-11-30 |
| 337 | 2013-12-11 | 345,555,033 | 10,560 | 190 | 51.0481 | 676,920,000 | 2013-11-30 |
| 338 | 2013-12-05 | 345,544,473 | 160 | 184 | 51.0466 | 676,920,000 | 2013-11-30 |
| 339 | 2013-12-02 | 345,544,313 | 5,000 | 180 | 51.0466 | 676,920,000 | 2013-11-30 |
| 340 | 2013-11-26 | 345,539,313 | 10,000 | 182 | 51.0458 | 676,920,000 | 2013-10-31 |
| 341 | 2013-11-13 | 345,529,313 | 4,000 | 179 | 51.0443 | 676,920,000 | 2013-10-31 |
| 342 | 2013-10-30 | 345,525,313 | 86,000 | 182 | 51.0437 | 676,920,000 | 2013-09-30 |
| 343 | 2013-10-25 | 345,439,313 | 10,000 | 183 | 51.0310 | 676,920,000 | 2013-09-30 |
| 344 | 2013-10-24 | 345,429,313 | 10,000 | 184 | 51.0296 | 676,920,000 | 2013-09-30 |
| 345 | 2013-10-18 | 345,419,313 | 2,000 | 186 | 51.0281 | 676,920,000 | 2013-09-30 |
| 346 | 2013-10-09 | 345,417,313 | 26,400 | 187 | 51.0278 | 676,920,000 | 2013-09-30 |
| 347 | 2013-10-04 | 345,390,913 | 1,000 | 187 | 51.0239 | 676,920,000 | 2013-09-30 |
| 348 | 2013-10-02 | 345,389,913 | 3,000 | 190 | 51.0237 | 676,920,000 | 2013-09-30 |
| 349 | 2013-09-30 | 345,386,913 | -52,000 | 189 | 51.0233 | 676,920,000 | 2013-09-30 |
| 350 | 2013-09-24 | 345,438,913 | 50,000 | 196 | 51.0310 | 676,920,000 | 2013-08-31 |
| 351 | 2013-09-17 | 345,388,913 | 3,000 | 195 | 51.0236 | 676,920,000 | 2013-08-31 |
| 352 | 2013-08-08 | 345,385,913 | 1,000 | 214 | 51.0232 | 676,920,000 | 2013-07-31 |
| 353 | 2013-07-24 | 345,384,913 | 8,000 | 219 | 51.0230 | 676,920,000 | 2013-06-30 |
| 354 | 2013-07-05 | 345,376,913 | -1,000 | 217 | 51.0218 | 676,920,000 | 2013-06-30 |
| 355 | 2013-07-02 | 345,377,913 | -1,000 | 216 | 51.0220 | 676,920,000 | 2013-06-30 |
| 356 | 2013-06-28 | 345,378,913 | 200 | 216 | 51.0221 | 676,920,000 | 2013-05-31 |
| 357 | 2013-06-11 | 345,378,713 | -100,000 | 214 | 51.0221 | 676,920,000 | 2013-05-31 |
| 358 | 2013-05-28 | 345,478,713 | 157,000 | 210 | 51.0369 | 676,920,000 | 2013-04-30 |
| 359 | 2013-05-23 | 345,321,713 | 26,400 | 209 | 51.0137 | 676,920,000 | 2013-04-30 |
| 360 | 2013-05-08 | 345,295,313 | 2,000 | 203 | 51.0098 | 676,920,000 | 2013-04-30 |
| 361 | 2013-04-23 | 345,293,313 | 3,000 | 201 | 51.0095 | 676,920,000 | 2013-03-31 |
| 362 | 2013-04-22 | 345,290,313 | 40,000 | 199 | 51.0090 | 676,920,000 | 2013-03-31 |
| 363 | 2013-04-17 | 345,250,313 | -3,000 | 199 | 51.0031 | 676,920,000 | 2013-03-31 |
| 364 | 2013-04-09 | 345,253,313 | 1,000 | 199 | 51.0036 | 676,920,000 | 2013-03-31 |
| 365 | 2013-04-03 | 345,252,313 | 2,400 | 201 | 51.0034 | 676,920,000 | 2013-03-31 |
| 366 | 2013-03-28 | 345,249,913 | 8,000 | 205 | 51.0031 | 676,920,000 | 2013-02-28 |
| 367 | 2013-03-27 | 345,241,913 | 54,000 | 204 | 51.0019 | 676,920,000 | 2013-02-28 |
| 368 | 2013-03-26 | 345,187,913 | 8,000 | 203 | 50.9939 | 676,920,000 | 2013-02-28 |
| 369 | 2013-03-25 | 345,179,913 | 10,000 | 209 | 50.9927 | 676,920,000 | 2013-02-28 |
| 370 | 2013-03-22 | 345,169,913 | -157,000 | 209 | 50.9912 | 676,920,000 | 2013-02-28 |
| 371 | 2013-03-05 | 345,326,913 | 50,000 | 221 | 51.0144 | 676,920,000 | 2013-02-28 |
| 372 | 2013-02-28 | 345,276,913 | 96,000 | 221 | 51.0070 | 676,920,000 | 2013-02-28 |
| 373 | 2013-01-18 | 345,180,913 | 26,400 | 231 | 50.9929 | 676,920,000 | 2012-12-31 |
| 374 | 2013-01-14 | 345,154,513 | 26,000 | 233 | 50.9890 | 676,920,000 | 2012-12-31 |
| 375 | 2013-01-08 | 345,128,513 | 12,800 | 239 | 50.9851 | 676,920,000 | 2012-12-31 |
| 376 | 2013-01-07 | 345,115,713 | 2,000 | 234 | 50.9832 | 676,920,000 | 2012-12-31 |
| 377 | 2013-01-04 | 345,113,713 | 5,280 | 248 | 50.9829 | 676,920,000 | 2012-12-31 |
| 378 | 2012-12-31 | 345,108,433 | 6,000 | 252 | 50.9822 | 676,920,000 | 2012-12-31 |
| 379 | 2012-11-26 | 345,102,433 | 5,000 | 251 | 50.9813 | 676,920,000 | 2012-10-31 |
| 380 | 2012-11-13 | 345,097,433 | 27,678 | 254 | 50.9805 | 676,920,000 | 2012-10-31 |
| 381 | 2012-11-06 | 345,069,755 | 2,000 | 259 | 50.9764 | 676,920,000 | 2012-10-31 |
| 382 | 2012-11-01 | 345,067,755 | 1,200 | 263 | 50.9762 | 676,920,000 | 2012-10-31 |
| 383 | 2012-10-30 | 345,066,555 | -5,000 | 263 | 50.9760 | 676,920,000 | 2012-09-30 |
| 384 | 2012-10-26 | 345,071,555 | 3,880 | 265 | 50.9767 | 676,920,000 | 2012-09-30 |
| 385 | 2012-10-24 | 345,067,675 | 2,000 | 267 | 50.9761 | 676,920,000 | 2012-09-30 |
| 386 | 2012-10-16 | 345,065,675 | -5,000 | 266 | 50.9758 | 676,920,000 | 2012-09-30 |
| 387 | 2012-10-04 | 345,070,675 | 2,000 | 257 | 50.9766 | 676,920,000 | 2012-09-30 |
| 388 | 2012-09-27 | 345,068,675 | 4,000 | 258 | 50.9763 | 676,920,000 | 2012-08-31 |
| 389 | 2012-09-26 | 345,064,675 | -3,000 | 255 | 50.9757 | 676,920,000 | 2012-08-31 |
| 390 | 2012-09-25 | 345,067,675 | 50,000 | 257 | 50.9761 | 676,920,000 | 2012-08-31 |
| 391 | 2012-09-20 | 345,017,675 | 2,000 | 263 | 50.9688 | 676,920,000 | 2012-08-31 |
| 392 | 2012-09-11 | 345,015,675 | 3,000 | 269 | 50.9685 | 676,920,000 | 2012-08-31 |
| 393 | 2012-09-07 | 345,012,675 | -2,000 | 268 | 50.9680 | 676,920,000 | 2012-08-31 |
| 394 | 2012-08-22 | 345,014,675 | -1,000 | 258 | 50.9683 | 676,920,000 | 2012-07-31 |
| 395 | 2012-08-15 | 345,015,675 | 400 | 258 | 50.9685 | 676,920,000 | 2012-07-31 |
| 396 | 2012-08-10 | 345,015,275 | 2,400 | 259 | 50.9684 | 676,920,000 | 2012-07-31 |
| 397 | 2012-08-07 | 345,012,875 | 10,000 | 256 | 50.9680 | 676,920,000 | 2012-07-31 |
| 398 | 2012-07-26 | 345,002,875 | -3,000 | 257 | 50.9666 | 676,920,000 | 2012-06-30 |
| 399 | 2012-07-23 | 345,005,875 | -1,000 | 256 | 50.9670 | 676,920,000 | 2012-06-30 |
| 400 | 2012-07-17 | 345,006,875 | 8,000 | 256 | 50.9672 | 676,920,000 | 2012-06-30 |
| 401 | 2012-07-12 | 344,998,875 | -1,000 | 256 | 50.9660 | 676,920,000 | 2012-06-30 |
| 402 | 2012-06-25 | 344,999,875 | -3,000 | 254 | 50.9661 | 676,920,000 | 2012-05-31 |
| 403 | 2012-06-20 | 345,002,875 | -8,000 | 253 | 50.9666 | 676,920,000 | 2012-05-31 |
| 404 | 2012-06-15 | 345,010,875 | -4,000 | 254 | 50.9677 | 676,920,000 | 2012-05-31 |
| 405 | 2012-06-07 | 345,014,875 | 425,790 | 254 | 50.9683 | 676,920,000 | 2012-05-31 |
| 406 | 2012-05-09 | 344,589,085 | 24,400 | 253 | 50.9054 | 676,920,000 | 2012-04-30 |
| 407 | 2012-05-04 | 344,564,685 | 30,000 | 256 | 50.9018 | 676,920,000 | 2012-04-30 |
| 408 | 2012-05-03 | 344,534,685 | 2,000 | 254 | 50.8974 | 676,920,000 | 2012-04-30 |
| 409 | 2012-04-30 | 344,532,685 | 7,000 | 253 | 50.8971 | 676,920,000 | 2012-04-30 |
| 410 | 2012-04-17 | 344,525,685 | -425,790 | 255 | 50.8961 | 676,920,000 | 2012-03-31 |
| 411 | 2012-04-05 | 344,951,475 | -30,000 | 256 | 50.9590 | 676,920,000 | 2012-03-31 |
| 412 | 2012-04-02 | 344,981,475 | -3,844 | 256 | 50.9634 | 676,920,000 | 2012-03-31 |
| 413 | 2012-03-29 | 344,985,319 | 1,000 | 262 | 50.9640 | 676,920,000 | 2012-02-29 |
| 414 | 2012-03-16 | 344,984,319 | 24,000 | 263 | 50.9638 | 676,920,000 | 2012-02-29 |
| 415 | 2012-03-07 | 344,960,319 | -1,000 | 263 | 50.9603 | 676,920,000 | 2012-02-29 |
| 416 | 2012-02-23 | 344,961,319 | 10,000 | 275 | 50.9604 | 676,920,000 | 2012-01-31 |
| 417 | 2012-02-22 | 344,951,319 | 10,000 | 275 | 50.9589 | 676,920,000 | 2012-01-31 |
| 418 | 2012-02-16 | 344,941,319 | 36,000 | 275 | 50.9575 | 676,920,000 | 2012-01-31 |
| 419 | 2012-02-14 | 344,905,319 | 1,000 | 274 | 50.9522 | 676,920,000 | 2012-01-31 |
| 420 | 2012-02-09 | 344,904,319 | 88,000 | 279 | 50.9520 | 676,920,000 | 2012-01-31 |
| 421 | 2012-02-08 | 344,816,319 | 2,400 | 278 | 50.9390 | 676,920,000 | 2012-01-31 |
| 422 | 2012-02-07 | 344,813,919 | -10,000 | 282 | 50.9387 | 676,920,000 | 2012-01-31 |
| 423 | 2012-01-27 | 344,823,919 | 1,320,000 | 276 | 50.9401 | 676,920,000 | 2011-12-31 |
| 424 | 2012-01-18 | 343,503,919 | 10,000 | 284 | 50.7451 | 676,920,000 | 2011-12-31 |
| 425 | 2012-01-10 | 343,493,919 | 100,000 | 279 | 50.7437 | 676,920,000 | 2011-12-31 |
| 426 | 2011-12-16 | 343,393,919 | -20,000 | 285 | 50.7289 | 676,920,000 | 2011-11-30 |
| 427 | 2011-12-15 | 343,413,919 | 293 | 283 | 50.7318 | 676,920,000 | 2011-11-30 |
| 428 | 2011-12-09 | 343,413,626 | 8,000 | 281 | 50.7318 | 676,920,000 | 2011-11-30 |
| 429 | 2011-11-22 | 343,405,626 | 1,000 | 269 | 50.7306 | 676,920,000 | 2011-10-31 |
| 430 | 2011-11-18 | 343,404,626 | 12,000 | 265 | 50.7305 | 676,920,000 | 2011-10-31 |
| 431 | 2011-11-17 | 343,392,626 | -1,000 | 263 | 50.7287 | 676,920,000 | 2011-10-31 |
| 432 | 2011-11-16 | 343,393,626 | -2,000 | 261 | 50.7288 | 676,920,000 | 2011-10-31 |
| 433 | 2011-11-15 | 343,395,626 | 48,000 | 261 | 50.7291 | 676,920,000 | 2011-10-31 |
| 434 | 2011-11-14 | 343,347,626 | 102,000 | 256 | 50.7220 | 676,920,000 | 2011-10-31 |
| 435 | 2011-11-02 | 343,245,626 | 28,000 | 251 | 50.7070 | 676,920,000 | 2011-10-31 |
| 436 | 2011-11-01 | 343,217,626 | 20,000 | 245 | 50.7028 | 676,920,000 | 2011-10-31 |
| 437 | 2011-10-31 | 343,197,626 | 2,000 | 245 | 50.6999 | 676,920,000 | 2011-10-31 |
| 438 | 2011-10-28 | 343,195,626 | 32,000 | 253 | 50.6996 | 676,920,000 | 2011-09-30 |
| 439 | 2011-10-27 | 343,163,626 | 12,000 | 254 | 50.6949 | 676,920,000 | 2011-09-30 |
| 440 | 2011-10-20 | 343,151,626 | 6,000 | 260 | 50.6931 | 676,920,000 | 2011-09-30 |
| 441 | 2011-10-19 | 343,145,626 | -2,000 | 260 | 50.6922 | 676,920,000 | 2011-09-30 |
| 442 | 2011-10-17 | 343,147,626 | -11,000 | 255 | 50.6925 | 676,920,000 | 2011-09-30 |
| 443 | 2011-10-14 | 343,158,626 | 10,000 | 258 | 50.6941 | 676,920,000 | 2011-09-30 |
| 444 | 2011-10-12 | 343,148,626 | 20,000 | 263 | 50.6926 | 676,920,000 | 2011-09-30 |
| 445 | 2011-10-11 | 343,128,626 | 4,000 | 261 | 50.6897 | 676,920,000 | 2011-09-30 |
| 446 | 2011-10-07 | 343,124,626 | 57,000 | 266 | 50.6891 | 676,920,000 | 2011-09-30 |
| 447 | 2011-09-27 | 343,067,626 | 7,000 | 261 | 50.6807 | 676,920,000 | 2011-08-31 |
| 448 | 2011-09-26 | 343,060,626 | -5,000 | 266 | 50.6796 | 676,920,000 | 2011-08-31 |
| 449 | 2011-09-22 | 343,065,626 | -2,000 | 267 | 50.6804 | 676,920,000 | 2011-08-31 |
| 450 | 2011-09-21 | 343,067,626 | 4,000 | 260 | 50.6807 | 676,920,000 | 2011-08-31 |
| 451 | 2011-09-20 | 343,063,626 | 4,400 | 261 | 50.6801 | 676,920,000 | 2011-08-31 |
| 452 | 2011-09-19 | 343,059,226 | -4,000 | 262 | 50.6794 | 676,920,000 | 2011-08-31 |
| 453 | 2011-09-08 | 343,063,226 | 237,600 | 269 | 50.6800 | 676,920,000 | 2011-08-31 |
| 454 | 2011-09-05 | 342,825,626 | 8,400 | 264 | 50.6449 | 676,920,000 | 2011-08-31 |
| 455 | 2011-09-01 | 342,817,226 | 10,000 | 257 | 50.6437 | 676,920,000 | 2011-08-31 |
| 456 | 2011-08-29 | 342,807,226 | -5,000 | 258 | 50.6422 | 676,920,000 | 2011-07-31 |
| 457 | 2011-08-26 | 342,812,226 | -4,000 | 255 | 50.6429 | 676,920,000 | 2011-07-31 |
| 458 | 2011-08-25 | 342,816,226 | 10,000 | 250 | 50.6435 | 676,920,000 | 2011-07-31 |
| 459 | 2011-08-24 | 342,806,226 | -535 | 246 | 50.6421 | 676,920,000 | 2011-07-31 |
| 460 | 2011-08-22 | 342,806,761 | -10,000 | 242 | 50.6421 | 676,920,000 | 2011-07-31 |
| 461 | 2011-08-19 | 342,816,761 | 25,999 | 238 | 50.6436 | 676,920,000 | 2011-07-31 |
| 462 | 2011-08-18 | 342,790,762 | -10,000 | 239 | 50.6398 | 676,920,000 | 2011-07-31 |
| 463 | 2011-08-17 | 342,800,762 | -33,000 | 242 | 50.6413 | 676,920,000 | 2011-07-31 |
| 464 | 2011-08-12 | 342,833,762 | 15,280 | 241 | 50.6461 | 676,920,000 | 2011-07-31 |
| 465 | 2011-08-11 | 342,818,482 | 10,000 | 241 | 50.6439 | 676,920,000 | 2011-07-31 |
| 466 | 2011-08-10 | 342,808,482 | 37,000 | 239 | 50.6424 | 676,920,000 | 2011-07-31 |
| 467 | 2011-08-09 | 342,771,482 | 10,000 | 233 | 50.6369 | 676,920,000 | 2011-07-31 |
| 468 | 2011-08-08 | 342,761,482 | 12,000 | 233 | 50.6354 | 676,920,000 | 2011-07-31 |
| 469 | 2011-08-04 | 342,749,482 | 5,000 | 229 | 50.6337 | 676,920,000 | 2011-07-31 |
| 470 | 2011-08-03 | 342,744,482 | 11,000 | 221 | 50.6329 | 676,920,000 | 2011-07-31 |
| 471 | 2011-08-02 | 342,733,482 | 7,000 | 218 | 50.6313 | 676,920,000 | 2011-07-31 |
| 472 | 2011-07-28 | 342,726,482 | 3,000 | 218 | 50.6303 | 676,920,000 | 2011-06-30 |
| 473 | 2011-07-25 | 342,723,482 | -92,000 | 221 | 50.6298 | 676,920,000 | 2011-06-30 |
| 474 | 2011-07-18 | 342,815,482 | -5,000 | 223 | 50.6434 | 676,920,000 | 2011-06-30 |
| 475 | 2011-07-12 | 342,820,482 | -10,000 | 214 | 50.6442 | 676,920,000 | 2011-06-30 |
| 476 | 2011-07-08 | 342,830,482 | 52,800 | 216 | 50.6456 | 676,920,000 | 2011-06-30 |
| 477 | 2011-07-07 | 342,777,682 | 3,265 | 216 | 50.6378 | 676,920,000 | 2011-06-30 |
| 478 | 2011-07-06 | 342,774,417 | 30,000 | 216 | 50.6374 | 676,920,000 | 2011-06-30 |
| 479 | 2011-07-05 | 342,744,417 | 145,840 | 220 | 50.6329 | 676,920,000 | 2011-06-30 |
| 480 | 2011-07-04 | 342,598,577 | 41,200 | 214 | 50.6114 | 676,920,000 | 2011-06-30 |
| 481 | 2011-06-29 | 342,557,377 | 58,000 | 217 | 50.6053 | 676,920,000 | 2011-05-31 |
| 482 | 2011-06-28 | 342,499,377 | 3,400 | 221 | 50.5967 | 676,920,000 | 2011-05-31 |
| 483 | 2011-06-27 | 342,495,977 | 22,400 | 221 | 50.5962 | 676,920,000 | 2011-05-31 |
| 484 | 2011-06-24 | 342,473,577 | 10,000 | 223 | 50.5929 | 676,920,000 | 2011-05-31 |
| 485 | 2011-06-21 | 342,463,577 | -6,000 | 228 | 50.5914 | 676,920,000 | 2011-05-31 |
| 486 | 2011-06-20 | 342,469,577 | 20,000 | 227 | 50.5923 | 676,920,000 | 2011-05-31 |
| 487 | 2011-06-15 | 342,449,577 | 18,000 | 227 | 50.5894 | 676,920,000 | 2011-05-31 |
| 488 | 2011-06-10 | 342,431,577 | 6,000 | 227 | 50.5867 | 676,920,000 | 2011-05-31 |
| 489 | 2011-06-08 | 342,425,577 | 2,000 | 226 | 50.5858 | 676,920,000 | 2011-05-31 |
| 490 | 2011-06-07 | 342,423,577 | 14,800 | 228 | 50.5855 | 676,920,000 | 2011-05-31 |
| 491 | 2011-06-03 | 342,408,777 | 8,000 | 226 | 50.5833 | 676,920,000 | 2011-05-31 |
| 492 | 2011-06-01 | 342,400,777 | 122,000 | 226 | 50.5822 | 676,920,000 | 2011-05-31 |
| 493 | 2011-05-31 | 342,278,777 | 1,600 | 228 | 50.5641 | 676,920,000 | 2011-05-31 |
| 494 | 2011-05-30 | 342,277,177 | 106,000 | 229 | 50.5639 | 676,920,000 | 2011-04-30 |
| 495 | 2011-05-11 | 342,171,177 | 4,400 | 234 | 50.5482 | 676,920,000 | 2011-04-30 |
| 496 | 2011-05-09 | 342,166,777 | 50,000 | 236 | 50.5476 | 676,920,000 | 2011-04-30 |
| 497 | 2011-05-04 | 342,116,777 | 8,800 | 240 | 50.5402 | 676,920,000 | 2011-04-30 |
| 498 | 2011-04-28 | 342,107,977 | 8,800 | 240 | 50.5389 | 676,920,000 | 2011-03-31 |
| 499 | 2011-04-27 | 342,099,177 | 18,000 | 245 | 50.5376 | 676,920,000 | 2011-03-31 |
| 500 | 2011-04-26 | 342,081,177 | 9,000 | 242 | 50.5349 | 676,920,000 | 2011-03-31 |
| 501 | 2011-04-21 | 342,072,177 | 787,790 | 246 | 50.5336 | 676,920,000 | 2011-03-31 |
| 502 | 2011-04-20 | 341,284,387 | 10,000 | 252 | 50.4172 | 676,920,000 | 2011-03-31 |
| 503 | 2011-04-19 | 341,274,387 | 62,000 | 256 | 50.4158 | 676,920,000 | 2011-03-31 |
| 504 | 2011-04-14 | 341,212,387 | 4,400 | 263 | 50.4066 | 676,920,000 | 2011-03-31 |
| 505 | 2011-04-13 | 341,207,987 | 8,800 | 263 | 50.4060 | 676,920,000 | 2011-03-31 |
| 506 | 2011-04-12 | 341,199,187 | 8,800 | 257 | 50.4047 | 676,920,000 | 2011-03-31 |
| 507 | 2011-04-08 | 341,190,387 | 200 | 262 | 50.4034 | 676,920,000 | 2011-03-31 |
| 508 | 2011-04-01 | 341,190,187 | 3,000 | 265 | 50.4033 | 676,920,000 | 2011-03-31 |
| 509 | 2011-03-25 | 341,187,187 | 28,000 | 269 | 50.4029 | 676,920,000 | 2011-02-28 |
| 510 | 2011-03-23 | 341,159,187 | -30,000 | 268 | 50.3987 | 676,920,000 | 2011-02-28 |
| 511 | 2011-03-22 | 341,189,187 | 16,000 | 268 | 50.4032 | 676,920,000 | 2011-02-28 |
| 512 | 2011-03-14 | 341,173,187 | 762,000 | 271 | 50.4008 | 676,920,000 | 2011-02-28 |
| 513 | 2011-03-08 | 340,411,187 | -14,000 | 272 | 50.2882 | 676,920,000 | 2011-02-28 |
| 514 | 2011-03-04 | 340,425,187 | 814,000 | 274 | 50.2903 | 676,920,000 | 2011-02-28 |
| 515 | 2011-02-23 | 339,611,187 | 1,834,000 | 274 | 50.1701 | 676,920,000 | 2011-01-31 |
| 516 | 2011-02-22 | 337,777,187 | -6,000 | 274 | 49.8991 | 676,920,000 | 2011-01-31 |
| 517 | 2011-02-18 | 337,783,187 | 1,000 | 275 | 49.9000 | 676,920,000 | 2011-01-31 |
| 518 | 2011-02-10 | 337,782,187 | -3,000 | 278 | 49.8999 | 676,920,000 | 2011-01-31 |
| 519 | 2011-02-01 | 337,785,187 | -3,000 | 279 | 49.9003 | 676,920,000 | 2011-01-31 |
| 520 | 2011-01-21 | 337,788,187 | -1,000 | 278 | 49.9008 | 676,920,000 | 2010-12-31 |
| 521 | 2011-01-05 | 337,789,187 | 14,000 | 272 | 49.9009 | 676,920,000 | 2010-12-31 |
| 522 | 2011-01-04 | 337,775,187 | -1,000 | 272 | 49.8988 | 676,920,000 | 2010-12-31 |
| 523 | 2010-12-14 | 337,776,187 | 26,400 | 263 | 49.8990 | 676,920,000 | 2010-11-30 |
| 524 | 2010-12-13 | 337,749,787 | -3,000 | 264 | 49.8951 | 676,920,000 | 2010-11-30 |
| 525 | 2010-12-10 | 337,752,787 | -3,000 | 264 | 49.8955 | 676,920,000 | 2010-11-30 |
| 526 | 2010-12-09 | 337,755,787 | 10,000 | 261 | 49.8960 | 676,920,000 | 2010-11-30 |
| 527 | 2010-12-06 | 337,745,787 | 10,000 | 264 | 49.8945 | 676,920,000 | 2010-11-30 |
| 528 | 2010-12-03 | 337,735,787 | 20,000 | 264 | 49.8930 | 676,920,000 | 2010-11-30 |
| 529 | 2010-12-01 | 337,715,787 | 21,440 | 251 | 49.8901 | 676,920,000 | 2010-11-30 |
| 530 | 2010-11-23 | 337,694,347 | 6,000 | 245 | 49.8869 | 676,920,000 | 2010-10-31 |
| 531 | 2010-11-17 | 337,688,347 | 2,000 | 232 | 49.8860 | 676,920,000 | 2010-10-31 |
| 532 | 2010-11-15 | 337,686,347 | 4,000 | 222 | 49.8857 | 676,920,000 | 2010-10-31 |
| 533 | 2010-11-11 | 337,682,347 | 100,480 | 212 | 49.8851 | 676,920,000 | 2010-10-31 |
| 534 | 2010-11-10 | 337,581,867 | 12,000 | 211 | 49.8703 | 676,920,000 | 2010-10-31 |
| 535 | 2010-11-04 | 337,569,867 | -10,000 | 203 | 49.8685 | 676,920,000 | 2010-10-31 |
| 536 | 2010-11-03 | 337,579,867 | 100,000 | 202 | 49.8700 | 676,920,000 | 2010-10-31 |
| 537 | 2010-11-02 | 337,479,867 | -20,000 | 201 | 49.8552 | 676,920,000 | 2010-10-31 |
| 538 | 2010-11-01 | 337,499,867 | 2,000 | 200 | 49.8582 | 676,920,000 | 2010-10-31 |
| 539 | 2010-10-29 | 337,497,867 | 2,000 | 201 | 49.8579 | 676,920,000 | 2010-09-30 |
| 540 | 2010-10-28 | 337,495,867 | 2,000 | 202 | 49.8576 | 676,920,000 | 2010-09-30 |
| 541 | 2010-10-27 | 337,493,867 | 6,000 | 206 | 49.8573 | 676,920,000 | 2010-09-30 |
| 542 | 2010-10-26 | 337,487,867 | 54,000 | 202 | 49.8564 | 676,920,000 | 2010-09-30 |
| 543 | 2010-10-25 | 337,433,867 | 20,000 | 200 | 49.8484 | 676,920,000 | 2010-09-30 |
| 544 | 2010-10-22 | 337,413,867 | 60,000 | 199 | 49.8455 | 676,920,000 | 2010-09-30 |
| 545 | 2010-10-21 | 337,353,867 | 16,400 | 200 | 49.8366 | 676,920,000 | 2010-09-30 |
| 546 | 2010-10-20 | 337,337,467 | 6,000 | 208 | 49.8342 | 676,920,000 | 2010-09-30 |
| 547 | 2010-10-19 | 337,331,467 | 40,000 | 214 | 49.8333 | 676,920,000 | 2010-09-30 |
| 548 | 2010-10-18 | 337,291,467 | -8,000 | 217 | 49.8274 | 676,920,000 | 2010-09-30 |
| 549 | 2010-10-15 | 337,299,467 | 60,000 | 218 | 49.8286 | 676,920,000 | 2010-09-30 |
| 550 | 2010-10-11 | 337,239,467 | 318 | 220 | 49.8197 | 676,920,000 | 2010-09-30 |
| 551 | 2010-10-08 | 337,239,149 | 20,000 | 218 | 49.8196 | 676,920,000 | 2010-09-30 |
| 552 | 2010-10-06 | 337,219,149 | 80,000 | 220 | 49.8167 | 676,920,000 | 2010-09-30 |
| 553 | 2010-10-04 | 337,139,149 | 7,681,104 | 222 | 49.8049 | 676,920,000 | 2010-09-30 |
| 554 | 2010-09-29 | 329,458,045 | 48,000 | 226 | 48.6702 | 676,920,000 | 2010-08-31 |
| 555 | 2010-09-28 | 329,410,045 | 84,000 | 226 | 48.6631 | 676,920,000 | 2010-08-31 |
| 556 | 2010-09-27 | 329,326,045 | -10,000 | 226 | 48.6507 | 676,920,000 | 2010-08-31 |
| 557 | 2010-09-24 | 329,336,045 | 53,600 | 224 | 48.6521 | 676,920,000 | 2010-08-31 |
| 558 | 2010-09-21 | 329,282,445 | 32,000 | 226 | 48.6442 | 676,920,000 | 2010-08-31 |
| 559 | 2010-09-20 | 329,250,445 | 70,000 | 225 | 48.6395 | 676,920,000 | 2010-08-31 |
| 560 | 2010-09-17 | 329,180,445 | 4,000 | 226 | 48.6292 | 676,920,000 | 2010-08-31 |
| 561 | 2010-09-16 | 329,176,445 | 6,400 | 226 | 48.6286 | 676,920,000 | 2010-08-31 |
| 562 | 2010-09-15 | 329,170,045 | 100,000 | 233 | 48.6276 | 676,920,000 | 2010-08-31 |
| 563 | 2010-09-14 | 329,070,045 | 8,000 | 236 | 48.6128 | 676,920,000 | 2010-08-31 |
| 564 | 2010-09-07 | 329,062,045 | 10,000 | 233 | 48.6117 | 676,920,000 | 2010-08-31 |
| 565 | 2010-08-31 | 329,052,045 | 20,000 | 240 | 48.6102 | 676,920,000 | 2010-08-31 |
| 566 | 2010-08-30 | 329,032,045 | 50,000 | 228 | 48.6072 | 676,920,000 | 2010-07-31 |
| 567 | 2010-08-25 | 328,982,045 | 50,000 | 227 | 48.5998 | 676,920,000 | 2010-07-31 |
| 568 | 2010-08-17 | 328,932,045 | 42,000 | 214 | 48.5925 | 676,920,000 | 2010-07-31 |
| 569 | 2010-08-13 | 328,890,045 | 4,800 | 213 | 48.5863 | 676,920,000 | 2010-07-31 |
| 570 | 2010-08-12 | 328,885,245 | 10,000 | 212 | 48.5855 | 676,920,000 | 2010-07-31 |
| 571 | 2010-08-11 | 328,875,245 | 2,000 | 213 | 48.5841 | 676,920,000 | 2010-07-31 |
| 572 | 2010-08-05 | 328,873,245 | 4,000 | 211 | 48.5838 | 676,920,000 | 2010-07-31 |
| 573 | 2010-08-04 | 328,869,245 | 12,000 | 212 | 48.5832 | 676,920,000 | 2010-07-31 |
| 574 | 2010-07-30 | 328,857,245 | 44,958 | 209 | 48.5814 | 676,920,000 | 2010-06-30 |
| 575 | 2010-07-29 | 328,812,287 | 10,000 | 209 | 48.5748 | 676,920,000 | 2010-06-30 |
| 576 | 2010-07-28 | 328,802,287 | 22,200 | 207 | 48.5733 | 676,920,000 | 2010-06-30 |
| 577 | 2010-07-27 | 328,780,087 | 8,240 | 210 | 48.5700 | 676,920,000 | 2010-06-30 |
| 578 | 2010-07-26 | 328,771,847 | 44,400 | 210 | 48.5688 | 676,920,000 | 2010-06-30 |
| 579 | 2010-07-23 | 328,727,447 | 72,000 | 218 | 48.5622 | 676,920,000 | 2010-06-30 |
| 580 | 2010-07-21 | 328,655,447 | 6,400 | 215 | 48.5516 | 676,920,000 | 2010-06-30 |
| 581 | 2010-07-20 | 328,649,047 | 20,000 | 215 | 48.5506 | 676,920,000 | 2010-06-30 |
| 582 | 2010-07-15 | 328,629,047 | 8,000 | 216 | 48.5477 | 676,920,000 | 2010-06-30 |
| 583 | 2010-06-30 | 328,621,047 | 12,800 | 214 | 48.5465 | 676,920,000 | 2010-06-30 |
| 584 | 2010-06-28 | 328,608,247 | 4,800 | 216 | 48.5446 | 676,920,000 | 2010-05-31 |
| 585 | 2010-06-23 | 328,603,447 | 16,000 | 211 | 48.5439 | 676,920,000 | 2010-05-31 |
| 586 | 2010-06-10 | 328,587,447 | 10,000 | 208 | 48.5415 | 676,920,000 | 2010-05-31 |
| 587 | 2010-06-08 | 328,577,447 | 2,000 | 208 | 48.5401 | 676,920,000 | 2010-05-31 |
| 588 | 2010-05-28 | 328,575,447 | 4,000 | 218 | 48.5398 | 676,920,000 | 2010-05-05 |
| 589 | 2010-05-26 | 328,571,447 | 26,400 | 221 | 48.5392 | 676,920,000 | 2010-05-05 |
| 590 | 2010-05-25 | 328,545,047 | -33,345,600 | 220 | 48.5353 | 676,920,000 | 2010-05-05 |
| 591 | 2010-05-20 | 361,890,647 | 24,000 | 221 | 53.4614 | 676,920,000 | 2010-05-05 |
| 592 | 2010-05-18 | 361,866,647 | 10,000 | 217 | 53.4578 | 676,920,000 | 2010-05-05 |
| 593 | 2010-05-13 | 361,856,647 | 16,000 | 222 | 53.4563 | 676,920,000 | 2010-05-05 |
| 594 | 2010-05-12 | 361,840,647 | 4,000 | 224 | 53.4540 | 676,920,000 | 2010-05-05 |
| 595 | 2010-05-11 | 361,836,647 | 24,560 | 224 | 53.4534 | 676,920,000 | 2010-05-05 |
| 596 | 2010-05-06 | 361,812,087 | 21,280 | 220 | 53.4498 | 676,920,000 | 2010-05-05 |
| 597 | 2010-05-03 | 361,790,807 | 7,920 | 220 | 60.1061 | 601,920,000 | 2010-04-30 |
| 598 | 2010-04-30 | 361,782,887 | 34,000 | 218 | 60.1048 | 601,920,000 | 2010-04-30 |
| 599 | 2010-04-28 | 361,748,887 | 68,320 | 204 | 60.0992 | 601,920,000 | 2010-03-31 |
| 600 | 2010-04-27 | 361,680,567 | 99,200 | 203 | 60.0878 | 601,920,000 | 2010-03-31 |
| 601 | 2010-04-26 | 361,581,367 | 184,880 | 202 | 60.0713 | 601,920,000 | 2010-03-31 |
| 602 | 2010-04-23 | 361,396,487 | 26,000 | 205 | 60.0406 | 601,920,000 | 2010-03-31 |
| 603 | 2010-04-22 | 361,370,487 | -404,000 | 207 | 60.0363 | 601,920,000 | 2010-03-31 |
| 604 | 2010-04-21 | 361,774,487 | 36,000 | 205 | 60.1034 | 601,920,000 | 2010-03-31 |
| 605 | 2010-04-19 | 361,738,487 | 80,000 | 205 | 60.0974 | 601,920,000 | 2010-03-31 |
| 606 | 2010-04-16 | 361,658,487 | 12,000 | 206 | 60.0841 | 601,920,000 | 2010-03-31 |
| 607 | 2010-04-15 | 361,646,487 | 250,000 | 202 | 60.0822 | 601,920,000 | 2010-03-31 |
| 608 | 2010-04-14 | 361,396,487 | 39,120 | 206 | 60.0406 | 601,920,000 | 2010-03-31 |
| 609 | 2010-04-13 | 361,357,367 | 196,000 | 210 | 60.0341 | 601,920,000 | 2010-03-31 |
| 610 | 2010-04-12 | 361,161,367 | 54,000 | 208 | 60.0016 | 601,920,000 | 2010-03-31 |
| 611 | 2010-04-09 | 361,107,367 | 220,000 | 208 | 59.9926 | 601,920,000 | 2010-03-31 |
| 612 | 2010-04-08 | 360,887,367 | 40,000 | 212 | 59.9560 | 601,920,000 | 2010-03-31 |
| 613 | 2010-04-07 | 360,847,367 | 30,000 | 213 | 59.9494 | 601,920,000 | 2010-03-31 |
| 614 | 2010-04-01 | 360,817,367 | 12,880 | 216 | 59.9444 | 601,920,000 | 2010-03-31 |
| 615 | 2010-03-25 | 360,804,487 | 14,000 | 212 | 59.9423 | 601,920,000 | 2010-02-28 |
| 616 | 2010-03-18 | 360,790,487 | 8,000 | 215 | 59.9399 | 601,920,000 | 2010-02-28 |
| 617 | 2010-03-16 | 360,782,487 | 4,000 | 217 | 59.9386 | 601,920,000 | 2010-02-28 |
| 618 | 2010-02-22 | 360,778,487 | 14,000 | 216 | 59.9379 | 601,920,000 | 2010-01-31 |
| 619 | 2010-02-19 | 360,764,487 | 14,076 | 215 | 59.9356 | 601,920,000 | 2010-01-31 |
| 620 | 2010-02-08 | 360,750,411 | -2,000 | 209 | 59.9333 | 601,920,000 | 2010-01-31 |
| 621 | 2010-01-26 | 360,752,411 | -6,000 | 206 | 59.9336 | 601,920,000 | 2009-12-31 |
| 622 | 2010-01-21 | 360,758,411 | -10,000 | 207 | 59.9346 | 601,920,000 | 2009-12-31 |
| 623 | 2010-01-20 | 360,768,411 | 10,560 | 208 | 59.9363 | 601,920,000 | 2009-12-31 |
| 624 | 2010-01-12 | 360,757,851 | 4,000 | 208 | 59.9345 | 601,920,000 | 2009-12-31 |
| 625 | 2010-01-07 | 360,753,851 | -2,000 | 207 | 59.9339 | 601,920,000 | 2009-12-31 |
| 626 | 2010-01-06 | 360,755,851 | -1,832,000 | 207 | 59.9342 | 601,920,000 | 2009-12-31 |
| 627 | 2010-01-05 | 362,587,851 | -244,000 | 208 | 60.2385 | 601,920,000 | 2009-12-31 |
| 628 | 2009-12-18 | 362,831,851 | 4,000 | 206 | 60.2791 | 601,920,000 | 2009-11-30 |
| 629 | 2009-12-17 | 362,827,851 | -6,000 | 208 | 60.2784 | 601,920,000 | 2009-11-30 |
| 630 | 2009-12-15 | 362,833,851 | 8,400 | 208 | 60.2794 | 601,920,000 | 2009-11-30 |
| 631 | 2009-12-04 | 362,825,451 | 12,000 | 207 | 60.2780 | 601,920,000 | 2009-11-30 |
| 632 | 2009-12-03 | 362,813,451 | 6,000 | 205 | 60.2760 | 601,920,000 | 2009-11-30 |
| 633 | 2009-12-01 | 362,807,451 | 22,844 | 200 | 60.2750 | 601,920,000 | 2009-11-30 |
| 634 | 2009-11-24 | 362,784,607 | 4,000 | 200 | 60.2712 | 601,920,000 | 2009-10-31 |
| 635 | 2009-11-10 | 362,780,607 | 20,000 | 198 | 60.2706 | 601,920,000 | 2009-10-31 |
| 636 | 2009-10-30 | 362,760,607 | 4,000 | 199 | 60.2672 | 601,920,000 | 2009-09-30 |
| 637 | 2009-10-27 | 362,756,607 | -2,000 | 199 | 60.2666 | 601,920,000 | 2009-09-30 |
| 638 | 2009-10-23 | 362,758,607 | 10,000 | 199 | 60.2669 | 601,920,000 | 2009-09-30 |
| 639 | 2009-10-22 | 362,748,607 | 10,000 | 199 | 60.2653 | 601,920,000 | 2009-09-30 |
| 640 | 2009-10-20 | 362,738,607 | 20,000 | 201 | 60.2636 | 601,920,000 | 2009-09-30 |
| 641 | 2009-10-08 | 362,718,607 | 2,000 | 217 | 60.2603 | 601,920,000 | 2009-09-30 |
| 642 | 2009-09-21 | 362,716,607 | -10,000 | 215 | 60.2599 | 601,920,000 | 2009-08-31 |
| 643 | 2009-08-26 | 362,726,607 | 2,000 | 217 | 60.2616 | 601,920,000 | 2009-07-31 |
| 644 | 2009-08-18 | 362,724,607 | 14,076 | 218 | 60.2613 | 601,920,000 | 2009-07-31 |
| 645 | 2009-08-05 | 362,710,531 | -268,400 | 219 | 60.2589 | 601,920,000 | 2009-07-31 |
| 646 | 2009-07-29 | 362,978,931 | -4,000 | 222 | 60.3035 | 601,920,000 | 2009-06-30 |
| 647 | 2009-07-23 | 362,982,931 | 20,000 | 223 | 60.3042 | 601,920,000 | 2009-06-30 |
| 648 | 2009-07-20 | 362,962,931 | -22,000 | 223 | 60.3009 | 601,920,000 | 2009-06-30 |
| 649 | 2009-07-15 | 362,984,931 | 24,000 | 224 | 60.3045 | 601,920,000 | 2009-06-30 |
| 650 | 2009-07-10 | 362,960,931 | 20,960 | 221 | 60.3005 | 601,920,000 | 2009-06-30 |
| 651 | 2009-07-08 | 362,939,971 | -4,000 | 220 | 60.2970 | 601,920,000 | 2009-06-30 |
| 652 | 2009-06-22 | 362,943,971 | -105,600 | 220 | 60.2977 | 601,920,000 | 2009-05-31 |
| 653 | 2009-06-17 | 363,049,571 | -20,000 | 221 | 60.3153 | 601,920,000 | 2009-05-31 |
| 654 | 2009-06-15 | 363,069,571 | 35,200 | 222 | 60.3186 | 601,920,000 | 2009-05-31 |
| 655 | 2009-06-10 | 363,034,371 | -2,000 | 223 | 60.3127 | 601,920,000 | 2009-05-31 |
| 656 | 2009-06-05 | 363,036,371 | -24,000 | 225 | 60.3131 | 601,920,000 | 2009-05-31 |
| 657 | 2009-06-02 | 363,060,371 | 96,000 | 222 | 60.3170 | 601,920,000 | 2009-05-31 |
| 658 | 2009-05-21 | 362,964,371 | -90,000 | 219 | 60.3011 | 601,920,000 | 2009-04-30 |
| 659 | 2009-05-15 | 363,054,371 | 12,000 | 214 | 60.3161 | 601,920,000 | 2009-04-30 |
| 660 | 2009-05-11 | 363,042,371 | 26,000 | 219 | 60.3141 | 601,920,000 | 2009-04-30 |
| 661 | 2009-05-06 | 363,016,371 | -44,000 | 215 | 60.3097 | 601,920,000 | 2009-04-30 |
| 662 | 2009-04-30 | 363,060,371 | 12,000 | 215 | 60.3170 | 601,920,000 | 2009-04-30 |
| 663 | 2009-04-21 | 363,048,371 | 6,000 | 215 | 60.3151 | 601,920,000 | 2009-03-31 |
| 664 | 2009-04-20 | 363,042,371 | -40,000 | 214 | 60.3141 | 601,920,000 | 2009-03-31 |
| 665 | 2009-04-15 | 363,082,371 | 52,000 | 216 | 60.3207 | 601,920,000 | 2009-03-31 |
| 666 | 2009-04-07 | 363,030,371 | -2,000 | 219 | 60.3121 | 601,920,000 | 2009-03-31 |
| 667 | 2009-04-06 | 363,032,371 | -12,000 | 218 | 60.3124 | 601,920,000 | 2009-03-31 |
| 668 | 2009-03-20 | 363,044,371 | 21,120 | 215 | 60.3144 | 601,920,000 | 2009-02-28 |
| 669 | 2009-03-17 | 363,023,251 | -12,000 | 214 | 60.3109 | 601,920,000 | 2009-02-28 |
| 670 | 2009-03-05 | 363,035,251 | 10,000 | 215 | 60.3129 | 601,920,000 | 2009-02-28 |
| 671 | 2009-02-25 | 363,025,251 | 20,000 | 211 | 60.3112 | 601,920,000 | 2009-01-31 |
| 672 | 2009-02-04 | 363,005,251 | -10,000 | 211 | 60.3079 | 601,920,000 | 2009-01-31 |
| 673 | 2009-01-20 | 363,015,251 | -100,000 | 211 | 60.3096 | 601,920,000 | 2008-12-31 |
| 674 | 2009-01-13 | 363,115,251 | -6,000 | 212 | 60.3262 | 601,920,000 | 2008-12-31 |
| 675 | 2009-01-05 | 363,121,251 | -4,000 | 214 | 60.3272 | 601,920,000 | 2008-12-31 |
| 676 | 2009-01-02 | 363,125,251 | -52,000 | 214 | 60.3278 | 601,920,000 | 2008-12-31 |
| 677 | 2008-12-19 | 363,177,251 | -14,000 | 217 | 60.3365 | 601,920,000 | 2008-11-30 |
| 678 | 2008-12-17 | 363,191,251 | -12,000 | 218 | 60.3388 | 601,920,000 | 2008-11-30 |
| 679 | 2008-12-16 | 363,203,251 | 12,000 | 219 | 60.3408 | 601,920,000 | 2008-11-30 |
| 680 | 2008-12-15 | 363,191,251 | 18,000 | 218 | 60.3388 | 601,920,000 | 2008-11-30 |
| 681 | 2008-12-08 | 363,173,251 | -18,000 | 215 | 60.3358 | 601,920,000 | 2008-11-30 |
| 682 | 2008-12-04 | 363,191,251 | -10,000 | 215 | 60.3388 | 601,920,000 | 2008-11-30 |
| 683 | 2008-12-02 | 363,201,251 | -20,000 | 214 | 60.3405 | 601,920,000 | 2008-11-30 |
| 684 | 2008-11-24 | 363,221,251 | -40,000 | 213 | 60.3438 | 601,920,000 | 2008-10-31 |
| 685 | 2008-11-18 | 363,261,251 | -8,000 | 212 | 60.3504 | 601,920,000 | 2008-10-31 |
| 686 | 2008-11-17 | 363,269,251 | -563,790 | 213 | 60.3517 | 601,920,000 | 2008-10-31 |
| 687 | 2008-11-13 | 363,833,041 | -12,000 | 212 | 60.4454 | 601,920,000 | 2008-10-31 |
| 688 | 2008-11-05 | 363,845,041 | -6,000 | 214 | 60.4474 | 601,920,000 | 2008-10-31 |
| 689 | 2008-11-03 | 363,851,041 | -502,000 | 218 | 60.4484 | 601,920,000 | 2008-10-31 |
| 690 | 2008-10-30 | 364,353,041 | -614,000 | 211 | 60.5318 | 601,920,000 | 2008-09-30 |
| 691 | 2008-10-29 | 364,967,041 | -10,000 | 210 | 60.6338 | 601,920,000 | 2008-09-30 |
| 692 | 2008-10-28 | 364,977,041 | 118,800 | 211 | 60.6355 | 601,920,000 | 2008-09-30 |
| 693 | 2008-10-27 | 364,858,241 | 10,000 | 210 | 60.6157 | 601,920,000 | 2008-09-30 |
| 694 | 2008-10-24 | 364,848,241 | 2,000 | 210 | 60.6141 | 601,920,000 | 2008-09-30 |
| 695 | 2008-10-21 | 364,846,241 | -22,000 | 210 | 60.6137 | 601,920,000 | 2008-09-30 |
| 696 | 2008-10-20 | 364,868,241 | 21,173 | 211 | 60.6174 | 601,920,000 | 2008-09-30 |
| 697 | 2008-10-15 | 364,847,068 | -30,000 | 211 | 60.6139 | 601,920,000 | 2008-09-30 |
| 698 | 2008-10-10 | 364,877,068 | 129,300 | 212 | 60.6189 | 601,920,000 | 2008-09-30 |
| 699 | 2008-10-06 | 364,747,768 | -2,000 | 213 | 60.5974 | 601,920,000 | 2008-09-30 |
| 700 | 2008-10-03 | 364,749,768 | -10,000 | 213 | 60.5977 | 601,920,000 | 2008-09-30 |
| 701 | 2008-10-02 | 364,759,768 | -110,000 | 214 | 60.5994 | 601,920,000 | 2008-09-30 |
| 702 | 2008-09-29 | 364,869,768 | -60,000 | 210 | 60.6177 | 601,920,000 | 2008-08-31 |
| 703 | 2008-09-26 | 364,929,768 | 4,800 | 211 | 60.6276 | 601,920,000 | 2008-08-31 |
| 704 | 2008-09-25 | 364,924,968 | -36,000 | 207 | 60.6268 | 601,920,000 | 2008-08-31 |
| 705 | 2008-09-23 | 364,960,968 | -6,000 | 209 | 60.6328 | 601,920,000 | 2008-08-31 |
| 706 | 2008-09-16 | 364,966,968 | -180,000 | 206 | 60.6338 | 601,920,000 | 2008-08-31 |
| 707 | 2008-09-03 | 365,146,968 | -50,000 | 207 | 60.6637 | 601,920,000 | 2008-08-31 |
| 708 | 2008-09-01 | 365,196,968 | 2,000 | 210 | 60.6720 | 601,920,000 | 2008-08-31 |
| 709 | 2008-08-28 | 365,194,968 | -6,000 | 210 | 60.6717 | 601,920,000 | 2008-07-31 |
| 710 | 2008-08-19 | 365,200,968 | 5,332 | 209 | 60.6727 | 601,920,000 | 2008-07-31 |
| 711 | 2008-08-04 | 365,195,636 | -36,000 | 204 | 60.6718 | 601,920,000 | 2008-07-31 |
| 712 | 2008-07-31 | 365,231,636 | -10,000 | 204 | 60.6778 | 601,920,000 | 2008-07-31 |
| 713 | 2008-07-10 | 365,241,636 | -10,000 | 202 | 60.6794 | 601,920,000 | 2008-06-30 |
| 714 | 2008-06-26 | 365,251,636 | 240 | 195 | 60.6811 | 601,920,000 | 2008-05-31 |
| 715 | 2008-06-18 | 365,251,396 | 6,000 | 192 | 60.6811 | 601,920,000 | 2008-05-31 |
| 716 | 2008-06-13 | 365,245,396 | 22,994 | 192 | 60.6801 | 601,920,000 | 2008-05-31 |
| 717 | 2008-06-10 | 365,222,402 | 7,680 | 191 | 60.6762 | 601,920,000 | 2008-05-31 |
| 718 | 2008-06-06 | 365,214,722 | -50 | 191 | 60.6750 | 601,920,000 | 2008-05-31 |
| 719 | 2008-06-03 | 365,214,772 | 2,000 | 192 | 60.6750 | 601,920,000 | 2008-05-31 |
| 720 | 2008-05-20 | 365,212,772 | 2,514,240 | 192 | 60.6746 | 601,920,000 | 2008-04-30 |
| 721 | 2008-05-13 | 362,698,532 | 10,000 | 193 | 60.2569 | 601,920,000 | 2008-04-30 |
| 722 | 2008-05-09 | 362,688,532 | 20,000 | 192 | 60.2553 | 601,920,000 | 2008-04-30 |
| 723 | 2008-05-02 | 362,668,532 | 12,000 | 198 | 60.2519 | 601,920,000 | 2008-04-30 |
| 724 | 2008-04-30 | 362,656,532 | 4,800 | 199 | 60.2500 | 601,920,000 | 2008-04-30 |
| 725 | 2008-04-29 | 362,651,732 | -2,000 | 198 | 60.2492 | 601,920,000 | 2008-03-31 |
| 726 | 2008-04-28 | 362,653,732 | -80,000 | 199 | 60.2495 | 601,920,000 | 2008-03-31 |
| 727 | 2008-04-25 | 362,733,732 | -100,000 | 201 | 60.2628 | 601,920,000 | 2008-03-31 |
| 728 | 2008-04-14 | 362,833,732 | -2,000 | 202 | 60.2794 | 601,920,000 | 2008-03-31 |
| 729 | 2008-04-11 | 362,835,732 | 800 | 203 | 60.2797 | 601,920,000 | 2008-03-31 |
| 730 | 2008-04-03 | 362,834,932 | 8,000 | 211 | 60.2796 | 601,920,000 | 2008-03-31 |
| 731 | 2008-04-02 | 362,826,932 | 569,070 | 212 | 60.2783 | 601,920,000 | 2008-03-31 |
| 732 | 2008-04-01 | 362,257,862 | -40,000 | 212 | 60.1837 | 601,920,000 | 2008-03-31 |
| 733 | 2008-03-20 | 362,297,862 | -2,000 | 209 | 60.1904 | 601,920,000 | 2008-02-29 |
| 734 | 2008-02-29 | 362,299,862 | 80,000 | 204 | 60.1907 | 601,920,000 | 2008-02-29 |
| 735 | 2008-02-21 | 362,219,862 | -2,000 | 201 | 60.1774 | 601,920,000 | 2008-01-31 |
| 736 | 2008-02-20 | 362,221,862 | 4,400 | 200 | 60.1777 | 601,920,000 | 2008-01-31 |
| 737 | 2008-02-14 | 362,217,462 | 67,600 | 196 | 60.1770 | 601,920,000 | 2008-01-31 |
| 738 | 2008-01-29 | 362,149,862 | 10,000 | 190 | 60.1658 | 601,920,000 | 2007-12-31 |
| 739 | 2008-01-28 | 362,139,862 | 24,000 | 189 | 60.1641 | 601,920,000 | 2007-12-31 |
| 740 | 2008-01-24 | 362,115,862 | 6,000 | 185 | 60.1601 | 601,920,000 | 2007-12-31 |
| 741 | 2008-01-22 | 362,109,862 | 10,000 | 186 | 60.1591 | 601,920,000 | 2007-12-31 |
| 742 | 2008-01-21 | 362,099,862 | -9,994 | 185 | 60.1575 | 601,920,000 | 2007-12-31 |
| 743 | 2008-01-18 | 362,109,856 | 6,000 | 184 | 60.1591 | 601,920,000 | 2007-12-31 |
| 744 | 2008-01-17 | 362,103,856 | 40,000 | 184 | 60.1581 | 601,920,000 | 2007-12-31 |
| 745 | 2008-01-04 | 362,063,856 | 10,000 | 188 | 60.1515 | 601,920,000 | 2007-12-31 |
| 746 | 2008-01-03 | 362,053,856 | 30,000 | 186 | 60.1498 | 601,920,000 | 2007-12-31 |
| 747 | 2008-01-02 | 362,023,856 | 20,000 | 186 | 60.1448 | 601,920,000 | 2007-12-31 |
| 748 | 2007-12-28 | 362,003,856 | 107,600 | 188 | 60.1415 | 601,920,000 | 2007-11-30 |
| 749 | 2007-12-27 | 361,896,256 | 13,200 | 189 | 60.1236 | 601,920,000 | 2007-11-30 |
| 750 | 2007-12-24 | 361,883,056 | 100,000 | 194 | 60.1215 | 601,920,000 | 2007-11-30 |
| 751 | 2007-12-20 | 361,783,056 | 4,000 | 197 | 60.1048 | 601,920,000 | 2007-11-30 |
| 752 | 2007-12-13 | 361,779,056 | 100,000 | 190 | 60.1042 | 601,920,000 | 2007-11-30 |
| 753 | 2007-12-11 | 361,679,056 | 6,000 | 190 | 60.0876 | 601,920,000 | 2007-11-30 |
| 754 | 2007-12-10 | 361,673,056 | -10,000 | 193 | 60.0866 | 601,920,000 | 2007-11-30 |
| 755 | 2007-12-03 | 361,683,056 | -6,000 | 191 | 60.0882 | 601,920,000 | 2007-11-30 |
| 756 | 2007-11-26 | 361,689,056 | 2,000 | 195 | 60.0892 | 601,920,000 | 2007-10-31 |
| 757 | 2007-11-23 | 361,687,056 | 2,000 | 194 | 60.0889 | 601,920,000 | 2007-10-31 |
| 758 | 2007-11-21 | 361,685,056 | 2,400 | 193 | 60.0886 | 601,920,000 | 2007-10-31 |
| 759 | 2007-11-20 | 361,682,656 | -40,000 | 193 | 60.0882 | 601,920,000 | 2007-10-31 |
| 760 | 2007-11-19 | 361,722,656 | 14,400 | 194 | 60.0948 | 601,920,000 | 2007-10-31 |
| 761 | 2007-11-16 | 361,708,256 | -2,000 | 194 | 60.0924 | 601,920,000 | 2007-10-31 |
| 762 | 2007-11-14 | 361,710,256 | 12,318 | 196 | 60.0927 | 601,920,000 | 2007-10-31 |
| 763 | 2007-11-13 | 361,697,938 | 65,760 | 197 | 60.0907 | 601,920,000 | 2007-10-31 |
| 764 | 2007-11-12 | 361,632,178 | 22,000 | 193 | 60.0798 | 601,920,000 | 2007-10-31 |
| 765 | 2007-11-07 | 361,610,178 | 428,000 | 195 | 60.0761 | 601,920,000 | 2007-10-31 |
| 766 | 2007-11-06 | 361,182,178 | 1,760 | 194 | 60.0050 | 601,920,000 | 2007-10-31 |
| 767 | 2007-11-02 | 361,180,418 | 9,600 | 193 | 60.0047 | 601,920,000 | 2007-10-31 |
| 768 | 2007-10-24 | 361,170,818 | -2,000 | 190 | 60.0031 | 601,920,000 | 2007-09-30 |
| 769 | 2007-10-23 | 361,172,818 | 6,000 | 190 | 60.0035 | 601,920,000 | 2007-09-30 |
| 770 | 2007-10-22 | 361,166,818 | -60,000 | 188 | 60.0025 | 601,920,000 | 2007-09-30 |
| 771 | 2007-10-18 | 361,226,818 | 24,000 | 186 | 60.0124 | 601,920,000 | 2007-09-30 |
| 772 | 2007-10-16 | 361,202,818 | 56,000 | 185 | 60.0084 | 601,920,000 | 2007-09-30 |
| 773 | 2007-10-15 | 361,146,818 | 20,000 | 187 | 59.9991 | 601,920,000 | 2007-09-30 |
| 774 | 2007-10-12 | 361,126,818 | 10,000 | 185 | 59.9958 | 601,920,000 | 2007-09-30 |
| 775 | 2007-10-10 | 361,116,818 | 514,720 | 188 | 59.9942 | 601,920,000 | 2007-09-30 |
| 776 | 2007-10-09 | 360,602,098 | 20,000 | 186 | 59.9086 | 601,920,000 | 2007-09-30 |
| 777 | 2007-10-05 | 360,582,098 | -22,000 | 192 | 59.9053 | 601,920,000 | 2007-09-30 |
| 778 | 2007-10-02 | 360,604,098 | 24,000 | 190 | 59.9090 | 601,920,000 | 2007-09-30 |
| 779 | 2007-09-28 | 360,580,098 | 120,000 | 188 | 59.9050 | 601,920,000 | 2007-08-31 |
| 780 | 2007-09-25 | 360,460,098 | 38,600 | 188 | 59.8851 | 601,920,000 | 2007-08-31 |
| 781 | 2007-09-24 | 360,421,498 | 26,400 | 192 | 59.8786 | 601,920,000 | 2007-08-31 |
| 782 | 2007-09-21 | 360,395,098 | 19,886 | 195 | 59.8743 | 601,920,000 | 2007-08-31 |
| 783 | 2007-09-20 | 360,375,212 | 50,000 | 196 | 59.8709 | 601,920,000 | 2007-08-31 |
| 784 | 2007-09-18 | 360,325,212 | 64,400 | 196 | 59.8626 | 601,920,000 | 2007-08-31 |
| 785 | 2007-09-17 | 360,260,812 | 110,000 | 198 | 59.8519 | 601,920,000 | 2007-08-31 |
| 786 | 2007-09-14 | 360,150,812 | 108,372,000 | 198 | 59.8337 | 601,920,000 | 2007-08-31 |
| 787 | 2007-09-13 | 251,778,812 | 22,000 | 197 | 41.8293 | 601,920,000 | 2007-08-31 |
| 788 | 2007-09-12 | 251,756,812 | 2,000 | 189 | 41.8256 | 601,920,000 | 2007-08-31 |
| 789 | 2007-09-11 | 251,754,812 | 310,400 | 181 | 41.8253 | 601,920,000 | 2007-08-31 |
| 790 | 2007-09-10 | 251,444,412 | 3,600 | 189 | 41.7737 | 601,920,000 | 2007-08-31 |
| 791 | 2007-09-06 | 251,440,812 | 2,000 | 190 | 41.7731 | 601,920,000 | 2007-08-31 |
| 792 | 2007-09-04 | 251,438,812 | -20,000 | 190 | 41.7728 | 601,920,000 | 2007-08-31 |
| 793 | 2007-09-03 | 251,458,812 | 6,000 | 193 | 41.7761 | 601,920,000 | 2007-08-31 |
| 794 | 2007-08-30 | 251,452,812 | 62,000 | 193 | 41.7751 | 601,920,000 | 2007-07-31 |
| 795 | 2007-08-29 | 251,390,812 | 161,697 | 192 | 41.7648 | 601,920,000 | 2007-07-31 |
| 796 | 2007-08-27 | 251,229,115 | 14,400 | 194 | 41.7380 | 601,920,000 | 2007-07-31 |
| 797 | 2007-08-24 | 251,214,715 | -8,000 | 196 | 41.7356 | 601,920,000 | 2007-07-31 |
| 798 | 2007-08-23 | 251,222,715 | 10,000 | 193 | 41.7369 | 601,920,000 | 2007-07-31 |
| 799 | 2007-08-21 | 251,212,715 | 306,000 | 190 | 41.7352 | 601,920,000 | 2007-07-31 |
| 800 | 2007-08-20 | 250,906,715 | 100,000 | 190 | 41.6844 | 601,920,000 | 2007-07-31 |
| 801 | 2007-08-17 | 250,806,715 | 2,400 | 192 | 41.6678 | 601,920,000 | 2007-07-31 |
| 802 | 2007-08-16 | 250,804,315 | 36,000 | 192 | 41.6674 | 601,920,000 | 2007-07-31 |
| 803 | 2007-08-14 | 250,768,315 | -6,000 | 192 | 41.6614 | 601,920,000 | 2007-07-31 |
| 804 | 2007-08-13 | 250,774,315 | 2,000 | 192 | 41.6624 | 601,920,000 | 2007-07-31 |
| 805 | 2007-08-08 | 250,772,315 | -95,440 | 194 | 41.6621 | 601,920,000 | 2007-07-31 |
| 806 | 2007-08-07 | 250,867,755 | 5,980,070 | 197 | 41.6779 | 601,920,000 | 2007-07-31 |
| 807 | 2007-08-06 | 244,887,685 | 6,000 | 201 | 40.6844 | 601,920,000 | 2007-07-31 |
| 808 | 2007-08-03 | 244,881,685 | -4,000 | 201 | 40.6834 | 601,920,000 | 2007-07-31 |
| 809 | 2007-08-02 | 244,885,685 | 14,000 | 200 | 40.6841 | 601,920,000 | 2007-07-31 |
| 810 | 2007-08-01 | 244,871,685 | 114,000 | 192 | 40.6818 | 601,920,000 | 2007-07-31 |
| 811 | 2007-07-31 | 244,757,685 | 34,000 | 190 | 40.6628 | 601,920,000 | 2007-07-31 |
| 812 | 2007-07-24 | 244,723,685 | 71,200 | 192 | 40.6572 | 601,920,000 | 2007-06-30 |
| 813 | 2007-07-23 | 244,652,485 | 42,000 | 194 | 40.6453 | 601,920,000 | 2007-06-30 |
| 814 | 2007-07-20 | 244,610,485 | 30,000 | 192 | 40.6384 | 601,920,000 | 2007-06-30 |
| 815 | 2007-07-11 | 244,580,485 | 44,000 | 193 | 40.6334 | 601,920,000 | 2007-06-30 |
| 816 | 2007-07-10 | 244,536,485 | 10,000 | 191 | 40.6261 | 601,920,000 | 2007-06-30 |
| 817 | 2007-07-06 | 244,526,485 | -35,200 | 190 | 40.6244 | 601,920,000 | 2007-06-30 |
| 818 | 2007-07-05 | 244,561,685 | 88,000 | 193 | 40.6303 | 601,920,000 | 2007-06-30 |
| 819 | 2007-07-04 | 244,473,685 | 5,464 | 193 | 40.6156 | 601,920,000 | 2007-06-30 |
| 820 | 2007-07-03 | 244,468,221 | 6,480 | 192 | 40.6147 | 601,920,000 | 2007-06-30 |
| 821 | 2007-06-29 | 244,461,741 | 259,600 | 198 | 40.6137 | 601,920,000 | 2007-05-31 |
| 822 | 2007-06-28 | 244,202,141 | 40,000 | 196 | 40.5705 | 601,920,000 | 2007-05-31 |
| 823 | 2007-06-27 | 244,162,141 | 84,000 | 194 | 40.5639 | 601,920,000 | 2007-05-31 |
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