TELEVISION BROADCASTS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | 330,914,086 | 2,000 | 266 | 70.8653 | 466,961,836 | 2025-06-30 |
| 2 | 2025-08-04 | 330,912,086 | 1,000 | 267 | 70.8649 | 466,961,836 | 2025-06-30 |
| 3 | 2025-07-15 | 330,911,086 | 3,000 | 267 | 70.8647 | 466,961,836 | 2025-06-30 |
| 4 | 2025-07-09 | 330,908,086 | -1,000 | 267 | 70.8641 | 466,961,836 | 2025-06-30 |
| 5 | 2025-07-03 | 330,909,086 | -2,000 | 269 | 70.8643 | 466,961,836 | 2025-06-30 |
| 6 | 2025-04-03 | 330,911,086 | -2 | 276 | 70.8647 | 466,961,836 | 2025-03-31 |
| 7 | 2025-03-28 | 330,911,088 | 70,000 | 277 | 70.8647 | 466,961,836 | 2025-02-28 |
| 8 | 2025-02-25 | 330,841,088 | 1,000 | 278 | 70.8497 | 466,961,836 | 2025-01-31 |
| 9 | 2025-01-20 | 330,840,088 | -70,000 | 276 | 70.8495 | 466,961,836 | 2024-12-31 |
| 10 | 2024-12-23 | 330,910,088 | -8,000 | 277 | 70.8645 | 466,961,836 | 2024-11-30 |
| 11 | 2024-12-02 | 330,918,088 | 9,900 | 281 | 70.8662 | 466,961,836 | 2024-11-30 |
| 12 | 2024-11-29 | 330,908,188 | 1,000 | 280 | 70.8641 | 466,961,836 | 2024-10-31 |
| 13 | 2024-11-26 | 330,907,188 | 1,000 | 281 | 70.8639 | 466,961,836 | 2024-10-31 |
| 14 | 2024-11-12 | 330,906,188 | 1,000 | 284 | 70.8636 | 466,961,836 | 2024-10-31 |
| 15 | 2024-10-29 | 330,905,188 | 700 | 286 | 70.8634 | 466,961,836 | 2024-09-30 |
| 16 | 2024-10-25 | 330,904,488 | 3,600 | 286 | 70.8633 | 466,961,836 | 2024-09-30 |
| 17 | 2024-10-17 | 330,900,888 | -9,900 | 284 | 70.8625 | 466,961,836 | 2024-09-30 |
| 18 | 2024-09-23 | 330,910,788 | 1,000 | 284 | 74.0356 | 446,961,836 | 2024-08-31 |
| 19 | 2024-09-13 | 330,909,788 | 2,000 | 284 | 74.0354 | 446,961,836 | 2024-08-31 |
| 20 | 2024-08-13 | 330,907,788 | 1,000 | 286 | 74.0349 | 446,961,836 | 2024-07-31 |
| 21 | 2024-07-08 | 330,906,788 | 8,743,836 | 285 | 74.0347 | 446,961,836 | 2024-06-30 |
| 22 | 2024-06-18 | 322,162,952 | -1 | 288 | 72.0784 | 446,961,836 | 2024-05-31 |
| 23 | 2024-05-21 | 322,162,953 | 10,000 | 286 | 73.5166 | 438,218,000 | 2024-04-30 |
| 24 | 2024-04-29 | 322,152,953 | 2,100 | 292 | 73.5143 | 438,218,000 | 2024-03-31 |
| 25 | 2024-04-25 | 322,150,853 | -10,000 | 293 | 73.5138 | 438,218,000 | 2024-03-31 |
| 26 | 2024-04-11 | 322,160,853 | 20,000 | 294 | 73.5161 | 438,218,000 | 2024-03-31 |
| 27 | 2024-04-09 | 322,140,853 | -3,000 | 296 | 73.5116 | 438,218,000 | 2024-03-31 |
| 28 | 2024-03-19 | 322,143,853 | 5,000 | 295 | 73.5122 | 438,218,000 | 2024-02-29 |
| 29 | 2024-03-14 | 322,138,853 | -100,000 | 294 | 73.5111 | 438,218,000 | 2024-02-29 |
| 30 | 2024-02-28 | 322,238,853 | 250 | 298 | 73.5339 | 438,218,000 | 2024-01-31 |
| 31 | 2024-02-09 | 322,238,603 | 1,000 | 299 | 73.5339 | 438,218,000 | 2024-01-31 |
| 32 | 2024-02-05 | 322,237,603 | 5,000 | 298 | 73.5336 | 438,218,000 | 2024-01-31 |
| 33 | 2024-01-23 | 322,232,603 | -3,000 | 299 | 73.5325 | 438,218,000 | 2023-12-31 |
| 34 | 2023-12-27 | 322,235,603 | -2,100 | 298 | 73.5332 | 438,218,000 | 2023-11-30 |
| 35 | 2023-12-18 | 322,237,703 | -3,600 | 299 | 73.5337 | 438,218,000 | 2023-11-30 |
| 36 | 2023-12-15 | 322,241,303 | -2,000 | 299 | 73.5345 | 438,218,000 | 2023-11-30 |
| 37 | 2023-12-12 | 322,243,303 | 35,000 | 298 | 73.5349 | 438,218,000 | 2023-11-30 |
| 38 | 2023-12-08 | 322,208,303 | 4,000 | 299 | 73.5269 | 438,218,000 | 2023-11-30 |
| 39 | 2023-10-06 | 322,204,303 | -300 | 312 | 73.5260 | 438,218,000 | 2023-09-30 |
| 40 | 2023-09-05 | 322,204,603 | 2,000 | 319 | 73.5261 | 438,218,000 | 2023-08-31 |
| 41 | 2023-09-04 | 322,202,603 | 5,000 | 320 | 73.5256 | 438,218,000 | 2023-08-31 |
| 42 | 2023-08-04 | 322,197,603 | 62,500 | 325 | 73.5245 | 438,218,000 | 2023-07-31 |
| 43 | 2023-07-18 | 322,135,103 | -20 | 325 | 73.5102 | 438,218,000 | 2023-06-30 |
| 44 | 2023-06-30 | 322,135,123 | 2,000 | 325 | 73.5102 | 438,218,000 | 2023-06-30 |
| 45 | 2023-06-28 | 322,133,123 | -6,000 | 326 | 73.5464 | 438,000,000 | 2023-05-31 |
| 46 | 2023-06-21 | 322,139,123 | 3,000 | 323 | 73.5477 | 438,000,000 | 2023-05-31 |
| 47 | 2023-06-19 | 322,136,123 | 1,000 | 322 | 73.5471 | 438,000,000 | 2023-05-31 |
| 48 | 2023-06-16 | 322,135,123 | 10,000 | 322 | 73.5468 | 438,000,000 | 2023-05-31 |
| 49 | 2023-06-14 | 322,125,123 | 2,800 | 320 | 73.5445 | 438,000,000 | 2023-05-31 |
| 50 | 2023-06-13 | 322,122,323 | 62,500 | 317 | 73.5439 | 438,000,000 | 2023-05-31 |
| 51 | 2023-06-08 | 322,059,823 | -13,500 | 317 | 73.5296 | 438,000,000 | 2023-05-31 |
| 52 | 2023-06-07 | 322,073,323 | 500 | 317 | 73.5327 | 438,000,000 | 2023-05-31 |
| 53 | 2023-06-05 | 322,072,823 | -14,000 | 311 | 73.5326 | 438,000,000 | 2023-05-31 |
| 54 | 2023-06-02 | 322,086,823 | -100 | 310 | 73.5358 | 438,000,000 | 2023-05-31 |
| 55 | 2023-05-22 | 322,086,923 | -7,000 | 309 | 73.5358 | 438,000,000 | 2023-04-30 |
| 56 | 2023-05-15 | 322,093,923 | -10,000 | 312 | 73.5374 | 438,000,000 | 2023-04-30 |
| 57 | 2023-05-09 | 322,103,923 | 5,000 | 309 | 73.5397 | 438,000,000 | 2023-04-30 |
| 58 | 2023-05-03 | 322,098,923 | -1,300 | 309 | 73.5386 | 438,000,000 | 2023-04-30 |
| 59 | 2023-04-27 | 322,100,223 | 7,500 | 308 | 73.5389 | 438,000,000 | 2023-03-31 |
| 60 | 2023-04-20 | 322,092,723 | -2,000 | 306 | 73.5372 | 438,000,000 | 2023-03-31 |
| 61 | 2023-04-17 | 322,094,723 | -7,500 | 305 | 73.5376 | 438,000,000 | 2023-03-31 |
| 62 | 2023-04-13 | 322,102,223 | 9,000 | 303 | 73.5393 | 438,000,000 | 2023-03-31 |
| 63 | 2023-04-12 | 322,093,223 | -5,100 | 305 | 73.5373 | 438,000,000 | 2023-03-31 |
| 64 | 2023-04-11 | 322,098,323 | 11,700 | 306 | 73.5384 | 438,000,000 | 2023-03-31 |
| 65 | 2023-04-03 | 322,086,623 | 200 | 308 | 73.5358 | 438,000,000 | 2023-03-31 |
| 66 | 2023-03-29 | 322,086,423 | 15,000 | 297 | 73.5357 | 438,000,000 | 2023-02-28 |
| 67 | 2023-03-24 | 322,071,423 | 104,000 | 308 | 73.5323 | 438,000,000 | 2023-02-28 |
| 68 | 2023-03-22 | 321,967,423 | -3,000 | 314 | 73.5085 | 438,000,000 | 2023-02-28 |
| 69 | 2023-03-17 | 321,970,423 | -1,900 | 298 | 73.5092 | 438,000,000 | 2023-02-28 |
| 70 | 2023-03-16 | 321,972,323 | 19,000 | 300 | 73.5097 | 438,000,000 | 2023-02-28 |
| 71 | 2023-03-15 | 321,953,323 | 14,000 | 297 | 73.5053 | 438,000,000 | 2023-02-28 |
| 72 | 2023-03-14 | 321,939,323 | 2,000 | 299 | 73.5021 | 438,000,000 | 2023-02-28 |
| 73 | 2023-03-13 | 321,937,323 | 500 | 291 | 73.5017 | 438,000,000 | 2023-02-28 |
| 74 | 2023-03-10 | 321,936,823 | 24,600 | 286 | 73.5016 | 438,000,000 | 2023-02-28 |
| 75 | 2023-03-09 | 321,912,223 | 80,000 | 292 | 73.4959 | 438,000,000 | 2023-02-28 |
| 76 | 2023-03-08 | 321,832,223 | 19,000 | 290 | 73.4777 | 438,000,000 | 2023-02-28 |
| 77 | 2023-03-07 | 321,813,223 | 1,500 | 282 | 73.4733 | 438,000,000 | 2023-02-28 |
| 78 | 2023-03-01 | 321,811,723 | -3,000 | 270 | 73.4730 | 438,000,000 | 2023-02-28 |
| 79 | 2023-02-28 | 321,814,723 | 3,500 | 271 | 73.4737 | 438,000,000 | 2023-02-28 |
| 80 | 2023-02-22 | 321,811,223 | 18,000 | 270 | 73.4729 | 438,000,000 | 2023-01-31 |
| 81 | 2023-02-21 | 321,793,223 | 1,000 | 270 | 73.4688 | 438,000,000 | 2023-01-31 |
| 82 | 2023-02-16 | 321,792,223 | -100 | 269 | 73.4685 | 438,000,000 | 2023-01-31 |
| 83 | 2023-02-09 | 321,792,323 | -10,000 | 269 | 73.4686 | 438,000,000 | 2023-01-31 |
| 84 | 2023-01-31 | 321,802,323 | 4,000 | 269 | 73.4709 | 438,000,000 | 2023-01-31 |
| 85 | 2022-12-29 | 321,798,323 | -3,000 | 271 | 73.4699 | 438,000,000 | 2022-11-30 |
| 86 | 2022-12-01 | 321,801,323 | -1,000 | 271 | 73.4706 | 438,000,000 | 2022-11-30 |
| 87 | 2022-11-28 | 321,802,323 | 2,000 | 271 | 73.4709 | 438,000,000 | 2022-10-31 |
| 88 | 2022-11-02 | 321,800,323 | 900 | 270 | 73.4704 | 438,000,000 | 2022-10-31 |
| 89 | 2022-10-27 | 321,799,423 | 20,000 | 270 | 73.4702 | 438,000,000 | 2022-09-30 |
| 90 | 2022-10-20 | 321,779,423 | 20,000 | 271 | 73.4656 | 438,000,000 | 2022-09-30 |
| 91 | 2022-10-19 | 321,759,423 | -11,000 | 272 | 73.4611 | 438,000,000 | 2022-09-30 |
| 92 | 2022-10-11 | 321,770,423 | -3,500 | 273 | 73.4636 | 438,000,000 | 2022-09-30 |
| 93 | 2022-09-29 | 321,773,923 | 10,000 | 274 | 73.4644 | 438,000,000 | 2022-08-31 |
| 94 | 2022-09-28 | 321,763,923 | 1,000 | 274 | 73.4621 | 438,000,000 | 2022-08-31 |
| 95 | 2022-09-23 | 321,762,923 | -900 | 275 | 73.4619 | 438,000,000 | 2022-08-31 |
| 96 | 2022-08-17 | 321,763,823 | 5,000 | 277 | 73.4621 | 438,000,000 | 2022-07-31 |
| 97 | 2022-07-11 | 321,758,823 | -10,000 | 277 | 73.4609 | 438,000,000 | 2022-06-30 |
| 98 | 2022-07-04 | 321,768,823 | -41,000 | 277 | 73.4632 | 438,000,000 | 2022-06-30 |
| 99 | 2022-06-17 | 321,809,823 | 2,000 | 277 | 73.4726 | 438,000,000 | 2022-05-31 |
| 100 | 2022-06-10 | 321,807,823 | 10 | 279 | 73.4721 | 438,000,000 | 2022-05-31 |
| 101 | 2022-05-27 | 321,807,813 | 1,000 | 276 | 73.4721 | 438,000,000 | 2022-04-30 |
| 102 | 2022-05-05 | 321,806,813 | 400 | 278 | 73.4719 | 438,000,000 | 2022-04-30 |
| 103 | 2022-04-26 | 321,806,413 | -2,000 | 279 | 73.4718 | 438,000,000 | 2022-03-31 |
| 104 | 2022-04-20 | 321,808,413 | -3 | 277 | 73.4722 | 438,000,000 | 2022-03-31 |
| 105 | 2022-04-13 | 321,808,416 | -200 | 278 | 73.4722 | 438,000,000 | 2022-03-31 |
| 106 | 2022-04-08 | 321,808,616 | -200 | 279 | 73.4723 | 438,000,000 | 2022-03-31 |
| 107 | 2022-04-07 | 321,808,816 | -1,000 | 279 | 73.4723 | 438,000,000 | 2022-03-31 |
| 108 | 2022-04-04 | 321,809,816 | -19,000 | 279 | 73.4726 | 438,000,000 | 2022-03-31 |
| 109 | 2022-04-01 | 321,828,816 | 4,035,300 | 279 | 73.4769 | 438,000,000 | 2022-03-31 |
| 110 | 2022-03-29 | 317,793,516 | -100 | 280 | 72.5556 | 438,000,000 | 2022-02-28 |
| 111 | 2022-03-24 | 317,793,616 | -100 | 280 | 72.5556 | 438,000,000 | 2022-02-28 |
| 112 | 2022-03-23 | 317,793,716 | 4,000 | 280 | 72.5556 | 438,000,000 | 2022-02-28 |
| 113 | 2022-03-22 | 317,789,716 | -2,000 | 280 | 72.5547 | 438,000,000 | 2022-02-28 |
| 114 | 2022-03-15 | 317,791,716 | 2,000 | 279 | 72.5552 | 438,000,000 | 2022-02-28 |
| 115 | 2022-03-11 | 317,789,716 | 2,000 | 279 | 72.5547 | 438,000,000 | 2022-02-28 |
| 116 | 2022-02-28 | 317,787,716 | -19,810 | 283 | 72.5543 | 438,000,000 | 2022-02-28 |
| 117 | 2022-02-10 | 317,807,526 | 10,000 | 283 | 72.5588 | 438,000,000 | 2022-01-31 |
| 118 | 2022-01-25 | 317,797,526 | -2,000 | 282 | 72.5565 | 438,000,000 | 2021-12-31 |
| 119 | 2022-01-21 | 317,799,526 | 1,000 | 283 | 72.5570 | 438,000,000 | 2021-12-31 |
| 120 | 2022-01-20 | 317,798,526 | 500 | 283 | 72.5567 | 438,000,000 | 2021-12-31 |
| 121 | 2022-01-14 | 317,798,026 | -500 | 284 | 72.5566 | 438,000,000 | 2021-12-31 |
| 122 | 2022-01-12 | 317,798,526 | -4,035,300 | 283 | 72.5567 | 438,000,000 | 2021-12-31 |
| 123 | 2022-01-10 | 321,833,826 | -300 | 283 | 73.4780 | 438,000,000 | 2021-12-31 |
| 124 | 2021-12-24 | 321,834,126 | -1,300 | 283 | 73.4781 | 438,000,000 | 2021-11-30 |
| 125 | 2021-11-30 | 321,835,426 | -10,000 | 287 | 73.4784 | 438,000,000 | 2021-11-30 |
| 126 | 2021-11-23 | 321,845,426 | -700 | 287 | 73.4807 | 438,000,000 | 2021-10-31 |
| 127 | 2021-11-10 | 321,846,126 | 200 | 281 | 73.4809 | 438,000,000 | 2021-10-31 |
| 128 | 2021-11-08 | 321,845,926 | -20,000 | 280 | 73.4808 | 438,000,000 | 2021-10-31 |
| 129 | 2021-11-02 | 321,865,926 | 1,000 | 279 | 73.4854 | 438,000,000 | 2021-10-31 |
| 130 | 2021-10-28 | 321,864,926 | -500 | 280 | 73.4851 | 438,000,000 | 2021-09-30 |
| 131 | 2021-10-26 | 321,865,426 | 1,500 | 280 | 73.4853 | 438,000,000 | 2021-09-30 |
| 132 | 2021-10-15 | 321,863,926 | 100 | 281 | 73.4849 | 438,000,000 | 2021-09-30 |
| 133 | 2021-10-08 | 321,863,826 | -100 | 280 | 73.4849 | 438,000,000 | 2021-09-30 |
| 134 | 2021-09-20 | 321,863,926 | -1,000 | 280 | 73.4849 | 438,000,000 | 2021-08-31 |
| 135 | 2021-09-08 | 321,864,926 | 12,000 | 281 | 73.4851 | 438,000,000 | 2021-08-31 |
| 136 | 2021-09-06 | 321,852,926 | 4,000 | 280 | 73.4824 | 438,000,000 | 2021-08-31 |
| 137 | 2021-08-25 | 321,848,926 | 1,000 | 280 | 73.4815 | 438,000,000 | 2021-07-31 |
| 138 | 2021-08-23 | 321,847,926 | 1,000 | 280 | 73.4813 | 438,000,000 | 2021-07-31 |
| 139 | 2021-08-03 | 321,846,926 | -400 | 278 | 73.4810 | 438,000,000 | 2021-07-31 |
| 140 | 2021-07-30 | 321,847,326 | 19,000 | 277 | 73.4811 | 438,000,000 | 2021-06-30 |
| 141 | 2021-07-27 | 321,828,326 | 3,000 | 277 | 73.4768 | 438,000,000 | 2021-06-30 |
| 142 | 2021-07-23 | 321,825,326 | -1,000 | 277 | 73.4761 | 438,000,000 | 2021-06-30 |
| 143 | 2021-07-21 | 321,826,326 | -100,000 | 278 | 73.4763 | 438,000,000 | 2021-06-30 |
| 144 | 2021-07-16 | 321,926,326 | 1,000 | 278 | 73.4992 | 438,000,000 | 2021-06-30 |
| 145 | 2021-07-14 | 321,925,326 | -19,000 | 280 | 73.4989 | 438,000,000 | 2021-06-30 |
| 146 | 2021-06-28 | 321,944,326 | 1 | 278 | 73.5033 | 438,000,000 | 2021-05-31 |
| 147 | 2021-06-17 | 321,944,325 | -3,000 | 277 | 73.5033 | 438,000,000 | 2021-05-31 |
| 148 | 2021-06-03 | 321,947,325 | 2,350 | 277 | 73.5040 | 438,000,000 | 2021-05-31 |
| 149 | 2021-05-26 | 321,944,975 | -1,700 | 276 | 73.5034 | 438,000,000 | 2021-04-30 |
| 150 | 2021-05-24 | 321,946,675 | 1,050 | 276 | 73.5038 | 438,000,000 | 2021-04-30 |
| 151 | 2021-05-17 | 321,945,625 | 1,500 | 275 | 73.5036 | 438,000,000 | 2021-04-30 |
| 152 | 2021-03-08 | 321,944,125 | 1,000 | 269 | 73.5032 | 438,000,000 | 2021-02-28 |
| 153 | 2021-02-23 | 321,943,125 | 400 | 270 | 73.5030 | 438,000,000 | 2021-01-31 |
| 154 | 2021-02-22 | 321,942,725 | 2,000 | 271 | 73.5029 | 438,000,000 | 2021-01-31 |
| 155 | 2021-01-15 | 321,940,725 | 1,000 | 266 | 73.5024 | 438,000,000 | 2020-12-31 |
| 156 | 2021-01-12 | 321,939,725 | 17,700 | 265 | 73.5022 | 438,000,000 | 2020-12-31 |
| 157 | 2020-12-30 | 321,922,025 | 1,000 | 266 | 73.4982 | 438,000,000 | 2020-11-30 |
| 158 | 2020-12-17 | 321,921,025 | -1,000 | 266 | 73.4980 | 438,000,000 | 2020-11-30 |
| 159 | 2020-11-12 | 321,922,025 | 10,000 | 271 | 73.4982 | 438,000,000 | 2020-10-31 |
| 160 | 2020-11-04 | 321,912,025 | -1,200 | 269 | 73.4959 | 438,000,000 | 2020-10-31 |
| 161 | 2020-10-19 | 321,913,225 | -8,000 | 271 | 73.4962 | 438,000,000 | 2020-09-30 |
| 162 | 2020-10-07 | 321,921,225 | 391 | 270 | 73.4980 | 438,000,000 | 2020-09-30 |
| 163 | 2020-10-05 | 321,920,834 | -100 | 270 | 73.4979 | 438,000,000 | 2020-09-30 |
| 164 | 2020-09-25 | 321,920,934 | -500 | 270 | 73.4979 | 438,000,000 | 2020-08-31 |
| 165 | 2020-08-26 | 321,921,434 | -6,300 | 270 | 73.4980 | 438,000,000 | 2020-07-31 |
| 166 | 2020-08-06 | 321,927,734 | -1,000 | 268 | 73.4995 | 438,000,000 | 2020-07-31 |
| 167 | 2020-07-29 | 321,928,734 | -9,900 | 268 | 73.4997 | 438,000,000 | 2020-06-30 |
| 168 | 2020-07-22 | 321,938,634 | 1,000 | 267 | 73.5020 | 438,000,000 | 2020-06-30 |
| 169 | 2020-07-20 | 321,937,634 | 10,000 | 268 | 73.5017 | 438,000,000 | 2020-06-30 |
| 170 | 2020-07-17 | 321,927,634 | 2,000 | 268 | 73.4995 | 438,000,000 | 2020-06-30 |
| 171 | 2020-07-13 | 321,925,634 | 3,000 | 267 | 73.4990 | 438,000,000 | 2020-06-30 |
| 172 | 2020-07-03 | 321,922,634 | 10,000 | 267 | 73.4983 | 438,000,000 | 2020-06-30 |
| 173 | 2020-06-30 | 321,912,634 | 20,000 | 267 | 73.4960 | 438,000,000 | 2020-06-30 |
| 174 | 2020-06-18 | 321,892,634 | -90 | 269 | 73.4915 | 438,000,000 | 2020-05-31 |
| 175 | 2020-06-04 | 321,892,724 | 6,000 | 268 | 73.4915 | 438,000,000 | 2020-05-31 |
| 176 | 2020-04-29 | 321,886,724 | -300 | 274 | 73.4901 | 438,000,000 | 2020-03-31 |
| 177 | 2020-04-24 | 321,887,024 | -1,010 | 274 | 73.4902 | 438,000,000 | 2020-03-31 |
| 178 | 2020-04-16 | 321,888,034 | -100 | 273 | 73.4904 | 438,000,000 | 2020-03-31 |
| 179 | 2020-04-15 | 321,888,134 | 20,000 | 274 | 73.4904 | 438,000,000 | 2020-03-31 |
| 180 | 2020-04-02 | 321,868,134 | -1,000 | 272 | 73.4859 | 438,000,000 | 2020-03-31 |
| 181 | 2020-04-01 | 321,869,134 | -500 | 273 | 73.4861 | 438,000,000 | 2020-03-31 |
| 182 | 2020-03-30 | 321,869,634 | -500 | 273 | 73.4862 | 438,000,000 | 2020-02-29 |
| 183 | 2020-03-23 | 321,870,134 | 800 | 272 | 73.4863 | 438,000,000 | 2020-02-29 |
| 184 | 2020-03-18 | 321,869,334 | 1,100 | 272 | 73.4861 | 438,000,000 | 2020-02-29 |
| 185 | 2020-03-06 | 321,868,234 | -5,000 | 274 | 73.4859 | 438,000,000 | 2020-02-29 |
| 186 | 2020-03-03 | 321,873,234 | -300 | 272 | 73.4870 | 438,000,000 | 2020-02-29 |
| 187 | 2020-02-19 | 321,873,534 | -3,000 | 272 | 73.4871 | 438,000,000 | 2020-01-31 |
| 188 | 2020-02-11 | 321,876,534 | 20,000 | 270 | 73.4878 | 438,000,000 | 2020-01-31 |
| 189 | 2020-02-07 | 321,856,534 | 1,000 | 271 | 73.4832 | 438,000,000 | 2020-01-31 |
| 190 | 2020-01-23 | 321,855,534 | 100 | 276 | 73.4830 | 438,000,000 | 2019-12-31 |
| 191 | 2020-01-13 | 321,855,434 | 1,000 | 275 | 73.4830 | 438,000,000 | 2019-12-31 |
| 192 | 2020-01-09 | 321,854,434 | 1,000 | 276 | 73.4827 | 438,000,000 | 2019-12-31 |
| 193 | 2019-12-31 | 321,853,434 | -6 | 278 | 73.4825 | 438,000,000 | 2019-12-31 |
| 194 | 2019-12-10 | 321,853,440 | -6,000 | 275 | 73.4825 | 438,000,000 | 2019-11-30 |
| 195 | 2019-10-30 | 321,859,440 | -2,000 | 281 | 73.4839 | 438,000,000 | 2019-09-30 |
| 196 | 2019-10-25 | 321,861,440 | -1,000 | 281 | 73.4843 | 438,000,000 | 2019-09-30 |
| 197 | 2019-10-15 | 321,862,440 | -15,000 | 281 | 73.4846 | 438,000,000 | 2019-09-30 |
| 198 | 2019-10-11 | 321,877,440 | -70,000 | 282 | 73.4880 | 438,000,000 | 2019-09-30 |
| 199 | 2019-10-02 | 321,947,440 | 1,000 | 284 | 73.5040 | 438,000,000 | 2019-09-30 |
| 200 | 2019-09-23 | 321,946,440 | -12,000 | 285 | 73.5038 | 438,000,000 | 2019-08-31 |
| 201 | 2019-08-30 | 321,958,440 | -800 | 287 | 73.5065 | 438,000,000 | 2019-07-31 |
| 202 | 2019-08-09 | 321,959,240 | -30 | 285 | 73.5067 | 438,000,000 | 2019-07-31 |
| 203 | 2019-07-30 | 321,959,270 | 2,000 | 285 | 73.5067 | 438,000,000 | 2019-06-30 |
| 204 | 2019-07-26 | 321,957,270 | -100 | 286 | 73.5062 | 438,000,000 | 2019-06-30 |
| 205 | 2019-07-25 | 321,957,370 | -400 | 286 | 73.5062 | 438,000,000 | 2019-06-30 |
| 206 | 2019-07-17 | 321,957,770 | 2,000 | 287 | 73.5063 | 438,000,000 | 2019-06-30 |
| 207 | 2019-06-24 | 321,955,770 | -500 | 288 | 73.5059 | 438,000,000 | 2019-05-31 |
| 208 | 2019-06-21 | 321,956,270 | 1,500 | 289 | 73.5060 | 438,000,000 | 2019-05-31 |
| 209 | 2019-06-17 | 321,954,770 | -1,000 | 287 | 73.5057 | 438,000,000 | 2019-05-31 |
| 210 | 2019-05-31 | 321,955,770 | -100 | 288 | 73.5059 | 438,000,000 | 2019-05-31 |
| 211 | 2019-05-22 | 321,955,870 | 1,000 | 291 | 73.5059 | 438,000,000 | 2019-04-30 |
| 212 | 2019-05-20 | 321,954,870 | 2,000 | 290 | 73.5057 | 438,000,000 | 2019-04-30 |
| 213 | 2019-05-17 | 321,952,870 | -1,500 | 290 | 73.5052 | 438,000,000 | 2019-04-30 |
| 214 | 2019-05-14 | 321,954,370 | 1,000 | 288 | 73.5056 | 438,000,000 | 2019-04-30 |
| 215 | 2019-04-15 | 321,953,370 | -3,300 | 289 | 73.5053 | 438,000,000 | 2019-03-31 |
| 216 | 2019-04-09 | 321,956,670 | -1,000 | 290 | 73.5061 | 438,000,000 | 2019-03-31 |
| 217 | 2019-04-03 | 321,957,670 | 20,000 | 288 | 73.5063 | 438,000,000 | 2019-03-31 |
| 218 | 2019-04-01 | 321,937,670 | -11,000 | 289 | 73.5018 | 438,000,000 | 2019-03-31 |
| 219 | 2019-03-27 | 321,948,670 | -6,000 | 289 | 73.5043 | 438,000,000 | 2019-02-28 |
| 220 | 2019-03-08 | 321,954,670 | -100 | 288 | 73.5056 | 438,000,000 | 2019-02-28 |
| 221 | 2019-02-28 | 321,954,770 | 200 | 290 | 73.5057 | 438,000,000 | 2019-02-28 |
| 222 | 2019-02-08 | 321,954,570 | -600 | 289 | 73.5056 | 438,000,000 | 2019-01-31 |
| 223 | 2019-01-29 | 321,955,170 | -35 | 290 | 73.5057 | 438,000,000 | 2018-12-31 |
| 224 | 2019-01-23 | 321,955,205 | 1,000 | 289 | 73.5058 | 438,000,000 | 2018-12-31 |
| 225 | 2019-01-22 | 321,954,205 | -2,000 | 289 | 73.5055 | 438,000,000 | 2018-12-31 |
| 226 | 2019-01-21 | 321,956,205 | -51 | 290 | 73.5060 | 438,000,000 | 2018-12-31 |
| 227 | 2019-01-15 | 321,956,256 | -200 | 288 | 73.5060 | 438,000,000 | 2018-12-31 |
| 228 | 2019-01-11 | 321,956,456 | -2,000 | 287 | 73.5060 | 438,000,000 | 2018-12-31 |
| 229 | 2019-01-07 | 321,958,456 | -1,000 | 287 | 73.5065 | 438,000,000 | 2018-12-31 |
| 230 | 2019-01-03 | 321,959,456 | -200 | 289 | 73.5067 | 438,000,000 | 2018-12-31 |
| 231 | 2018-12-18 | 321,959,656 | 1,000 | 288 | 73.5068 | 438,000,000 | 2018-11-30 |
| 232 | 2018-12-07 | 321,958,656 | -25 | 285 | 73.5065 | 438,000,000 | 2018-11-30 |
| 233 | 2018-11-26 | 321,958,681 | -20,000 | 286 | 73.5065 | 438,000,000 | 2018-10-31 |
| 234 | 2018-11-23 | 321,978,681 | 300 | 286 | 73.5111 | 438,000,000 | 2018-10-31 |
| 235 | 2018-11-02 | 321,978,381 | -11,000 | 287 | 73.5110 | 438,000,000 | 2018-10-31 |
| 236 | 2018-10-29 | 321,989,381 | 3,000 | 287 | 73.5136 | 438,000,000 | 2018-09-30 |
| 237 | 2018-10-25 | 321,986,381 | -1,000 | 287 | 73.5129 | 438,000,000 | 2018-09-30 |
| 238 | 2018-10-23 | 321,987,381 | -200 | 287 | 73.5131 | 438,000,000 | 2018-09-30 |
| 239 | 2018-09-28 | 321,987,581 | 3,000 | 287 | 73.5131 | 438,000,000 | 2018-08-31 |
| 240 | 2018-09-20 | 321,984,581 | 35 | 289 | 73.5125 | 438,000,000 | 2018-08-31 |
| 241 | 2018-09-19 | 321,984,546 | 7,500 | 289 | 73.5125 | 438,000,000 | 2018-08-31 |
| 242 | 2018-09-04 | 321,977,046 | -3,700 | 286 | 73.5107 | 438,000,000 | 2018-08-31 |
| 243 | 2018-08-29 | 321,980,746 | -1,200 | 286 | 73.5116 | 438,000,000 | 2018-07-31 |
| 244 | 2018-08-28 | 321,981,946 | 4,000 | 286 | 73.5119 | 438,000,000 | 2018-07-31 |
| 245 | 2018-08-08 | 321,977,946 | 1,000 | 282 | 73.5109 | 438,000,000 | 2018-07-31 |
| 246 | 2018-08-02 | 321,976,946 | -3,000 | 285 | 73.5107 | 438,000,000 | 2018-07-31 |
| 247 | 2018-07-30 | 321,979,946 | 20,000 | 286 | 73.5114 | 438,000,000 | 2018-06-30 |
| 248 | 2018-07-27 | 321,959,946 | 1,000 | 285 | 73.5068 | 438,000,000 | 2018-06-30 |
| 249 | 2018-07-10 | 321,958,946 | -1,000 | 285 | 73.5066 | 438,000,000 | 2018-06-30 |
| 250 | 2018-07-09 | 321,959,946 | 1,000 | 284 | 73.5068 | 438,000,000 | 2018-06-30 |
| 251 | 2018-06-29 | 321,958,946 | 2,000 | 283 | 73.5066 | 438,000,000 | 2018-05-31 |
| 252 | 2018-06-25 | 321,956,946 | -1,000 | 284 | 73.5062 | 438,000,000 | 2018-05-31 |
| 253 | 2018-06-19 | 321,957,946 | -1,000 | 286 | 73.5064 | 438,000,000 | 2018-05-31 |
| 254 | 2018-06-05 | 321,958,946 | 500 | 292 | 73.5066 | 438,000,000 | 2018-05-31 |
| 255 | 2018-05-21 | 321,958,446 | -20,000 | 293 | 73.5065 | 438,000,000 | 2018-04-30 |
| 256 | 2018-05-03 | 321,978,446 | -200 | 297 | 73.5111 | 438,000,000 | 2018-04-30 |
| 257 | 2018-04-25 | 321,978,646 | -500 | 295 | 73.5111 | 438,000,000 | 2018-03-31 |
| 258 | 2018-04-20 | 321,979,146 | 2,200 | 294 | 73.5112 | 438,000,000 | 2018-03-31 |
| 259 | 2018-04-19 | 321,976,946 | -1,500 | 293 | 73.5107 | 438,000,000 | 2018-03-31 |
| 260 | 2018-04-16 | 321,978,446 | -1,000 | 293 | 73.5111 | 438,000,000 | 2018-03-31 |
| 261 | 2018-04-13 | 321,979,446 | -1,000 | 293 | 73.5113 | 438,000,000 | 2018-03-31 |
| 262 | 2018-04-12 | 321,980,446 | -23,000 | 294 | 73.5115 | 438,000,000 | 2018-03-31 |
| 263 | 2018-04-10 | 322,003,446 | -200 | 291 | 73.5168 | 438,000,000 | 2018-03-31 |
| 264 | 2018-04-04 | 322,003,646 | 4,000 | 286 | 73.5168 | 438,000,000 | 2018-03-31 |
| 265 | 2018-03-29 | 321,999,646 | -200 | 286 | 73.5159 | 438,000,000 | 2018-02-28 |
| 266 | 2018-03-28 | 321,999,846 | 3,000 | 286 | 73.5159 | 438,000,000 | 2018-02-28 |
| 267 | 2018-03-26 | 321,996,846 | -19,500 | 287 | 73.5153 | 438,000,000 | 2018-02-28 |
| 268 | 2018-03-21 | 322,016,346 | 1,000 | 286 | 73.5197 | 438,000,000 | 2018-02-28 |
| 269 | 2018-03-20 | 322,015,346 | 1,000 | 286 | 73.5195 | 438,000,000 | 2018-02-28 |
| 270 | 2018-03-08 | 322,014,346 | 2,000 | 286 | 73.5193 | 438,000,000 | 2018-02-28 |
| 271 | 2018-03-07 | 322,012,346 | -900 | 286 | 73.5188 | 438,000,000 | 2018-02-28 |
| 272 | 2018-02-08 | 322,013,246 | -8,000 | 282 | 73.5190 | 438,000,000 | 2018-01-31 |
| 273 | 2018-02-06 | 322,021,246 | -1,500 | 283 | 73.5208 | 438,000,000 | 2018-01-31 |
| 274 | 2018-02-05 | 322,022,746 | 1,000 | 284 | 73.5212 | 438,000,000 | 2018-01-31 |
| 275 | 2018-02-01 | 322,021,746 | 4,000 | 280 | 73.5209 | 438,000,000 | 2018-01-31 |
| 276 | 2018-01-31 | 322,017,746 | 5,000 | 280 | 73.5200 | 438,000,000 | 2018-01-31 |
| 277 | 2018-01-30 | 322,012,746 | 2,000 | 280 | 73.5189 | 438,000,000 | 2017-12-31 |
| 278 | 2018-01-26 | 322,010,746 | -3,500 | 279 | 73.5184 | 438,000,000 | 2017-12-31 |
| 279 | 2018-01-22 | 322,014,246 | 500 | 283 | 73.5192 | 438,000,000 | 2017-12-31 |
| 280 | 2018-01-19 | 322,013,746 | 3,000 | 282 | 73.5191 | 438,000,000 | 2017-12-31 |
| 281 | 2018-01-12 | 322,010,746 | -6,000 | 284 | 73.5184 | 438,000,000 | 2017-12-31 |
| 282 | 2017-12-12 | 322,016,746 | -1,600 | 284 | 73.5198 | 438,000,000 | 2017-11-30 |
| 283 | 2017-11-28 | 322,018,346 | -15,000 | 283 | 73.5202 | 438,000,000 | 2017-10-31 |
| 284 | 2017-11-22 | 322,033,346 | 2,000 | 282 | 73.5236 | 438,000,000 | 2017-10-31 |
| 285 | 2017-11-16 | 322,031,346 | -200 | 281 | 73.5231 | 438,000,000 | 2017-10-31 |
| 286 | 2017-11-08 | 322,031,546 | 1,000 | 281 | 73.5232 | 438,000,000 | 2017-10-31 |
| 287 | 2017-11-03 | 322,030,546 | 10,000 | 279 | 73.5230 | 438,000,000 | 2017-10-31 |
| 288 | 2017-11-02 | 322,020,546 | 1,000 | 283 | 73.5207 | 438,000,000 | 2017-10-31 |
| 289 | 2017-10-31 | 322,019,546 | 17,800 | 284 | 73.5204 | 438,000,000 | 2017-10-31 |
| 290 | 2017-10-27 | 322,001,746 | 2,000 | 281 | 73.5164 | 438,000,000 | 2017-09-30 |
| 291 | 2017-10-26 | 321,999,746 | 2,000 | 281 | 73.5159 | 438,000,000 | 2017-09-30 |
| 292 | 2017-10-25 | 321,997,746 | 20,000 | 282 | 73.5155 | 438,000,000 | 2017-09-30 |
| 293 | 2017-10-18 | 321,977,746 | 2,000 | 280 | 73.5109 | 438,000,000 | 2017-09-30 |
| 294 | 2017-10-13 | 321,975,746 | -1,000 | 279 | 73.5104 | 438,000,000 | 2017-09-30 |
| 295 | 2017-10-12 | 321,976,746 | -13,000 | 279 | 73.5107 | 438,000,000 | 2017-09-30 |
| 296 | 2017-10-11 | 321,989,746 | 7,000 | 279 | 73.5136 | 438,000,000 | 2017-09-30 |
| 297 | 2017-09-25 | 321,982,746 | -1,000 | 278 | 73.5120 | 438,000,000 | 2017-08-31 |
| 298 | 2017-09-12 | 321,983,746 | -9,200 | 272 | 73.5123 | 438,000,000 | 2017-08-31 |
| 299 | 2017-09-11 | 321,992,946 | -100 | 272 | 73.5144 | 438,000,000 | 2017-08-31 |
| 300 | 2017-08-24 | 321,993,046 | -1,500 | 273 | 73.5144 | 438,000,000 | 2017-07-31 |
| 301 | 2017-08-08 | 321,994,546 | -35,000 | 273 | 73.5147 | 438,000,000 | 2017-07-31 |
| 302 | 2017-08-04 | 322,029,546 | 5,000 | 272 | 73.5227 | 438,000,000 | 2017-07-31 |
| 303 | 2017-08-01 | 322,024,546 | -1,000 | 270 | 73.5216 | 438,000,000 | 2017-07-31 |
| 304 | 2017-07-25 | 322,025,546 | 16,000 | 275 | 73.5218 | 438,000,000 | 2017-06-30 |
| 305 | 2017-07-19 | 322,009,546 | 1,000 | 272 | 73.5182 | 438,000,000 | 2017-06-30 |
| 306 | 2017-06-21 | 322,008,546 | -20,000 | 274 | 73.5179 | 438,000,000 | 2017-05-31 |
| 307 | 2017-06-12 | 322,028,546 | 100 | 274 | 73.5225 | 438,000,000 | 2017-05-31 |
| 308 | 2017-06-09 | 322,028,446 | 10,000 | 276 | 73.5225 | 438,000,000 | 2017-05-31 |
| 309 | 2017-05-18 | 322,018,446 | -20,000 | 269 | 73.5202 | 438,000,000 | 2017-04-30 |
| 310 | 2017-05-17 | 322,038,446 | 500 | 267 | 73.5248 | 438,000,000 | 2017-04-30 |
| 311 | 2017-04-25 | 322,037,946 | -1,500 | 269 | 73.5246 | 438,000,000 | 2017-03-31 |
| 312 | 2017-04-11 | 322,039,446 | 1,000 | 269 | 73.5250 | 438,000,000 | 2017-03-31 |
| 313 | 2017-04-10 | 322,038,446 | 200 | 268 | 73.5248 | 438,000,000 | 2017-03-31 |
| 314 | 2017-03-21 | 322,038,246 | 10,000 | 270 | 73.5247 | 438,000,000 | 2017-02-28 |
| 315 | 2017-03-17 | 322,028,246 | 10,000 | 269 | 73.5224 | 438,000,000 | 2017-02-28 |
| 316 | 2017-03-13 | 322,018,246 | 300 | 271 | 73.5201 | 438,000,000 | 2017-02-28 |
| 317 | 2017-03-10 | 322,017,946 | 200 | 272 | 73.5201 | 438,000,000 | 2017-02-28 |
| 318 | 2017-03-07 | 322,017,746 | 2,000 | 274 | 73.5200 | 438,000,000 | 2017-02-28 |
| 319 | 2017-03-02 | 322,015,746 | -2,000 | 277 | 73.5196 | 438,000,000 | 2017-02-28 |
| 320 | 2017-03-01 | 322,017,746 | -10,000 | 275 | 73.5200 | 438,000,000 | 2017-02-28 |
| 321 | 2017-02-20 | 322,027,746 | 10,600 | 272 | 73.5223 | 438,000,000 | 2017-01-31 |
| 322 | 2017-02-17 | 322,017,146 | 30,100 | 269 | 73.5199 | 438,000,000 | 2017-01-31 |
| 323 | 2017-02-16 | 321,987,046 | 6,796 | 278 | 73.5130 | 438,000,000 | 2017-01-31 |
| 324 | 2017-02-15 | 321,980,250 | 10,000 | 283 | 73.5115 | 438,000,000 | 2017-01-31 |
| 325 | 2017-02-14 | 321,970,250 | -100 | 283 | 73.5092 | 438,000,000 | 2017-01-31 |
| 326 | 2017-02-10 | 321,970,350 | -700 | 280 | 73.5092 | 438,000,000 | 2017-01-31 |
| 327 | 2017-02-08 | 321,971,050 | -96 | 279 | 73.5094 | 438,000,000 | 2017-01-31 |
| 328 | 2017-02-02 | 321,971,146 | -6,000 | 284 | 73.5094 | 438,000,000 | 2017-01-31 |
| 329 | 2017-01-26 | 321,977,146 | 2,800 | 288 | 73.5108 | 438,000,000 | 2016-12-31 |
| 330 | 2017-01-11 | 321,974,346 | -3,000 | 289 | 73.5101 | 438,000,000 | 2016-12-31 |
| 331 | 2017-01-10 | 321,977,346 | -4,000 | 288 | 73.5108 | 438,000,000 | 2016-12-31 |
| 332 | 2017-01-04 | 321,981,346 | -1,000 | 288 | 73.5117 | 438,000,000 | 2016-12-31 |
| 333 | 2017-01-03 | 321,982,346 | -4,000 | 287 | 73.5120 | 438,000,000 | 2016-12-31 |
| 334 | 2016-12-21 | 321,986,346 | -4,500 | 287 | 73.5129 | 438,000,000 | 2016-11-30 |
| 335 | 2016-12-20 | 321,990,846 | 14,000 | 286 | 73.5139 | 438,000,000 | 2016-11-30 |
| 336 | 2016-12-15 | 321,976,846 | 4,000 | 285 | 73.5107 | 438,000,000 | 2016-11-30 |
| 337 | 2016-12-12 | 321,972,846 | 1,000 | 285 | 73.5098 | 438,000,000 | 2016-11-30 |
| 338 | 2016-12-08 | 321,971,846 | -6,000 | 285 | 73.5096 | 438,000,000 | 2016-11-30 |
| 339 | 2016-12-06 | 321,977,846 | -5,000 | 284 | 73.5109 | 438,000,000 | 2016-11-30 |
| 340 | 2016-10-31 | 321,982,846 | -5,000 | 279 | 73.5121 | 438,000,000 | 2016-10-31 |
| 341 | 2016-10-04 | 321,987,846 | 3,000 | 281 | 73.5132 | 438,000,000 | 2016-09-30 |
| 342 | 2016-10-03 | 321,984,846 | -500 | 283 | 73.5125 | 438,000,000 | 2016-09-30 |
| 343 | 2016-09-28 | 321,985,346 | 3,000 | 286 | 73.5126 | 438,000,000 | 2016-08-31 |
| 344 | 2016-09-15 | 321,982,346 | 5,000 | 285 | 73.5120 | 438,000,000 | 2016-08-31 |
| 345 | 2016-09-14 | 321,977,346 | 1,000 | 287 | 73.5108 | 438,000,000 | 2016-08-31 |
| 346 | 2016-09-13 | 321,976,346 | 10,000 | 287 | 73.5106 | 438,000,000 | 2016-08-31 |
| 347 | 2016-09-08 | 321,966,346 | -2,000 | 289 | 73.5083 | 438,000,000 | 2016-08-31 |
| 348 | 2016-09-05 | 321,968,346 | -5,000 | 294 | 73.5088 | 438,000,000 | 2016-08-31 |
| 349 | 2016-08-25 | 321,973,346 | -400 | 295 | 73.5099 | 438,000,000 | 2016-07-31 |
| 350 | 2016-08-23 | 321,973,746 | 900 | 295 | 73.5100 | 438,000,000 | 2016-07-31 |
| 351 | 2016-08-15 | 321,972,846 | -400 | 293 | 73.5098 | 438,000,000 | 2016-07-31 |
| 352 | 2016-08-09 | 321,973,246 | 10,000 | 294 | 73.5099 | 438,000,000 | 2016-07-31 |
| 353 | 2016-08-01 | 321,963,246 | -1,000 | 288 | 73.5076 | 438,000,000 | 2016-07-31 |
| 354 | 2016-07-21 | 321,964,246 | -30,000 | 286 | 73.5078 | 438,000,000 | 2016-06-30 |
| 355 | 2016-07-19 | 321,994,246 | 1,000 | 285 | 73.5147 | 438,000,000 | 2016-06-30 |
| 356 | 2016-07-18 | 321,993,246 | 300 | 284 | 73.5144 | 438,000,000 | 2016-06-30 |
| 357 | 2016-07-12 | 321,992,946 | 700 | 289 | 73.5144 | 438,000,000 | 2016-06-30 |
| 358 | 2016-07-08 | 321,992,246 | -2,900 | 292 | 73.5142 | 438,000,000 | 2016-06-30 |
| 359 | 2016-06-27 | 321,995,146 | -1,700 | 294 | 73.5149 | 438,000,000 | 2016-05-31 |
| 360 | 2016-06-22 | 321,996,846 | -1,000 | 293 | 73.5153 | 438,000,000 | 2016-05-31 |
| 361 | 2016-06-16 | 321,997,846 | 40,000 | 293 | 73.5155 | 438,000,000 | 2016-05-31 |
| 362 | 2016-06-14 | 321,957,846 | 16,000 | 294 | 73.5064 | 438,000,000 | 2016-05-31 |
| 363 | 2016-06-07 | 321,941,846 | -10,000 | 294 | 73.5027 | 438,000,000 | 2016-05-31 |
| 364 | 2016-06-02 | 321,951,846 | 1,000 | 296 | 73.5050 | 438,000,000 | 2016-05-31 |
| 365 | 2016-05-31 | 321,950,846 | 900 | 294 | 73.5048 | 438,000,000 | 2016-05-31 |
| 366 | 2016-05-27 | 321,949,946 | 11,000 | 294 | 73.5046 | 438,000,000 | 2016-04-30 |
| 367 | 2016-05-16 | 321,938,946 | 1,000 | 295 | 73.5020 | 438,000,000 | 2016-04-30 |
| 368 | 2016-05-13 | 321,937,946 | 1,000 | 295 | 73.5018 | 438,000,000 | 2016-04-30 |
| 369 | 2016-05-12 | 321,936,946 | 2,000 | 296 | 73.5016 | 438,000,000 | 2016-04-30 |
| 370 | 2016-05-10 | 321,934,946 | -2,000 | 297 | 73.5011 | 438,000,000 | 2016-04-30 |
| 371 | 2016-05-09 | 321,936,946 | -1,300 | 298 | 73.5016 | 438,000,000 | 2016-04-30 |
| 372 | 2016-05-06 | 321,938,246 | -400 | 297 | 73.5019 | 438,000,000 | 2016-04-30 |
| 373 | 2016-04-29 | 321,938,646 | -10,500 | 296 | 73.5020 | 438,000,000 | 2016-03-31 |
| 374 | 2016-04-27 | 321,949,146 | -2,600 | 290 | 73.5044 | 438,000,000 | 2016-03-31 |
| 375 | 2016-04-26 | 321,951,746 | -2,000 | 292 | 73.5050 | 438,000,000 | 2016-03-31 |
| 376 | 2016-04-22 | 321,953,746 | -6,200 | 292 | 73.5054 | 438,000,000 | 2016-03-31 |
| 377 | 2016-04-21 | 321,959,946 | -10,000 | 293 | 73.5068 | 438,000,000 | 2016-03-31 |
| 378 | 2016-04-20 | 321,969,946 | -39,900 | 293 | 73.5091 | 438,000,000 | 2016-03-31 |
| 379 | 2016-04-18 | 322,009,846 | 9,930 | 290 | 73.5182 | 438,000,000 | 2016-03-31 |
| 380 | 2016-04-15 | 321,999,916 | -4,400 | 288 | 73.5160 | 438,000,000 | 2016-03-31 |
| 381 | 2016-04-12 | 322,004,316 | -10,000 | 286 | 73.5170 | 438,000,000 | 2016-03-31 |
| 382 | 2016-04-07 | 322,014,316 | -4,000 | 288 | 73.5193 | 438,000,000 | 2016-03-31 |
| 383 | 2016-04-06 | 322,018,316 | -2,000 | 287 | 73.5202 | 438,000,000 | 2016-03-31 |
| 384 | 2016-03-30 | 322,020,316 | -1,000 | 288 | 73.5206 | 438,000,000 | 2016-02-29 |
| 385 | 2016-03-29 | 322,021,316 | -50,000 | 287 | 73.5208 | 438,000,000 | 2016-02-29 |
| 386 | 2016-03-21 | 322,071,316 | 500 | 277 | 73.5323 | 438,000,000 | 2016-02-29 |
| 387 | 2016-03-18 | 322,070,816 | -2,000 | 275 | 73.5321 | 438,000,000 | 2016-02-29 |
| 388 | 2016-03-16 | 322,072,816 | -1,000 | 272 | 73.5326 | 438,000,000 | 2016-02-29 |
| 389 | 2016-03-07 | 322,073,816 | -500 | 272 | 73.5328 | 438,000,000 | 2016-02-29 |
| 390 | 2016-03-01 | 322,074,316 | -6,000 | 271 | 73.5329 | 438,000,000 | 2016-02-29 |
| 391 | 2016-02-25 | 322,080,316 | -300 | 272 | 73.5343 | 438,000,000 | 2016-01-31 |
| 392 | 2016-02-23 | 322,080,616 | 1,000 | 272 | 73.5344 | 438,000,000 | 2016-01-31 |
| 393 | 2016-02-19 | 322,079,616 | -3,000 | 271 | 73.5342 | 438,000,000 | 2016-01-31 |
| 394 | 2016-02-11 | 322,082,616 | 6,100 | 268 | 73.5348 | 438,000,000 | 2016-01-31 |
| 395 | 2016-01-20 | 322,076,516 | -36,000 | 268 | 73.5335 | 438,000,000 | 2015-12-31 |
| 396 | 2016-01-18 | 322,112,516 | -1,000 | 271 | 73.5417 | 438,000,000 | 2015-12-31 |
| 397 | 2016-01-14 | 322,113,516 | 1,500 | 270 | 73.5419 | 438,000,000 | 2015-12-31 |
| 398 | 2016-01-12 | 322,112,016 | 1 | 272 | 73.5416 | 438,000,000 | 2015-12-31 |
| 399 | 2015-12-31 | 322,112,015 | 1,500 | 269 | 73.5416 | 438,000,000 | 2015-12-31 |
| 400 | 2015-12-23 | 322,110,515 | -100 | 270 | 73.5412 | 438,000,000 | 2015-11-30 |
| 401 | 2015-12-21 | 322,110,615 | -300 | 272 | 73.5412 | 438,000,000 | 2015-11-30 |
| 402 | 2015-12-14 | 322,110,915 | -1,000 | 275 | 73.5413 | 438,000,000 | 2015-11-30 |
| 403 | 2015-12-10 | 322,111,915 | -1,600 | 275 | 73.5415 | 438,000,000 | 2015-11-30 |
| 404 | 2015-11-25 | 322,113,515 | -3,000 | 274 | 73.5419 | 438,000,000 | 2015-10-31 |
| 405 | 2015-11-20 | 322,116,515 | -2,000 | 279 | 73.5426 | 438,000,000 | 2015-10-31 |
| 406 | 2015-11-19 | 322,118,515 | -1,000 | 279 | 73.5430 | 438,000,000 | 2015-10-31 |
| 407 | 2015-11-18 | 322,119,515 | -1,500 | 279 | 73.5433 | 438,000,000 | 2015-10-31 |
| 408 | 2015-11-10 | 322,121,015 | -600 | 281 | 73.5436 | 438,000,000 | 2015-10-31 |
| 409 | 2015-11-05 | 322,121,615 | 500 | 281 | 73.5437 | 438,000,000 | 2015-10-31 |
| 410 | 2015-11-04 | 322,121,115 | 400 | 282 | 73.5436 | 438,000,000 | 2015-10-31 |
| 411 | 2015-11-02 | 322,120,715 | 1,000 | 285 | 73.5435 | 438,000,000 | 2015-10-31 |
| 412 | 2015-10-22 | 322,119,715 | 1,000 | 283 | 73.5433 | 438,000,000 | 2015-09-30 |
| 413 | 2015-10-19 | 322,118,715 | -500 | 281 | 73.5431 | 438,000,000 | 2015-09-30 |
| 414 | 2015-10-14 | 322,119,215 | 1,000 | 280 | 73.5432 | 438,000,000 | 2015-09-30 |
| 415 | 2015-10-08 | 322,118,215 | -800 | 282 | 73.5430 | 438,000,000 | 2015-09-30 |
| 416 | 2015-09-22 | 322,119,015 | -1,000 | 274 | 73.5432 | 438,000,000 | 2015-08-31 |
| 417 | 2015-09-21 | 322,120,015 | -300 | 274 | 73.5434 | 438,000,000 | 2015-08-31 |
| 418 | 2015-09-17 | 322,120,315 | 1,000 | 272 | 73.5435 | 438,000,000 | 2015-08-31 |
| 419 | 2015-09-15 | 322,119,315 | -1,100 | 269 | 73.5432 | 438,000,000 | 2015-08-31 |
| 420 | 2015-09-09 | 322,120,415 | -1,000 | 263 | 73.5435 | 438,000,000 | 2015-08-31 |
| 421 | 2015-09-08 | 322,121,415 | -400 | 263 | 73.5437 | 438,000,000 | 2015-08-31 |
| 422 | 2015-09-01 | 322,121,815 | -1,200 | 259 | 73.5438 | 438,000,000 | 2015-08-31 |
| 423 | 2015-08-31 | 322,123,015 | -3,000 | 259 | 73.5441 | 438,000,000 | 2015-08-31 |
| 424 | 2015-08-28 | 322,126,015 | -32,000 | 257 | 73.5448 | 438,000,000 | 2015-07-31 |
| 425 | 2015-08-27 | 322,158,015 | -10,000 | 254 | 73.5521 | 438,000,000 | 2015-07-31 |
| 426 | 2015-08-26 | 322,168,015 | -300 | 252 | 73.5543 | 438,000,000 | 2015-07-31 |
| 427 | 2015-08-25 | 322,168,315 | -34,000 | 249 | 73.5544 | 438,000,000 | 2015-07-31 |
| 428 | 2015-08-24 | 322,202,315 | -100 | 249 | 73.5622 | 438,000,000 | 2015-07-31 |
| 429 | 2015-08-20 | 322,202,415 | -3,000 | 250 | 73.5622 | 438,000,000 | 2015-07-31 |
| 430 | 2015-08-19 | 322,205,415 | -500 | 250 | 73.5629 | 438,000,000 | 2015-07-31 |
| 431 | 2015-08-11 | 322,205,915 | -950 | 246 | 73.5630 | 438,000,000 | 2015-07-31 |
| 432 | 2015-08-06 | 322,206,865 | -9,000 | 248 | 73.5632 | 438,000,000 | 2015-07-31 |
| 433 | 2015-08-05 | 322,215,865 | -400 | 249 | 73.5653 | 438,000,000 | 2015-07-31 |
| 434 | 2015-08-03 | 322,216,265 | -400 | 247 | 73.5654 | 438,000,000 | 2015-07-31 |
| 435 | 2015-07-30 | 322,216,665 | -2,000 | 247 | 73.5654 | 438,000,000 | 2015-06-30 |
| 436 | 2015-07-28 | 322,218,665 | -17,800 | 247 | 73.5659 | 438,000,000 | 2015-06-30 |
| 437 | 2015-07-13 | 322,236,465 | -2,000 | 245 | 73.5700 | 438,000,000 | 2015-06-30 |
| 438 | 2015-07-08 | 322,238,465 | -3,000 | 242 | 73.5704 | 438,000,000 | 2015-06-30 |
| 439 | 2015-07-06 | 322,241,465 | -2,000 | 242 | 73.5711 | 438,000,000 | 2015-06-30 |
| 440 | 2015-07-03 | 322,243,465 | 1,000 | 241 | 73.5716 | 438,000,000 | 2015-06-30 |
| 441 | 2015-06-26 | 322,242,465 | 800 | 246 | 73.5713 | 438,000,000 | 2015-05-31 |
| 442 | 2015-06-15 | 322,241,665 | -904 | 248 | 73.5712 | 438,000,000 | 2015-05-31 |
| 443 | 2015-06-09 | 322,242,569 | 400 | 244 | 73.5714 | 438,000,000 | 2015-05-31 |
| 444 | 2015-06-08 | 322,242,169 | -1,000 | 245 | 73.5713 | 438,000,000 | 2015-05-31 |
| 445 | 2015-06-04 | 322,243,169 | -500 | 246 | 73.5715 | 438,000,000 | 2015-05-31 |
| 446 | 2015-06-03 | 322,243,669 | -500 | 246 | 73.5716 | 438,000,000 | 2015-05-31 |
| 447 | 2015-06-01 | 322,244,169 | -3,000 | 250 | 73.5717 | 438,000,000 | 2015-05-31 |
| 448 | 2015-05-28 | 322,247,169 | 2,000 | 253 | 73.5724 | 438,000,000 | 2015-04-30 |
| 449 | 2015-05-27 | 322,245,169 | -1,000 | 251 | 73.5720 | 438,000,000 | 2015-04-30 |
| 450 | 2015-05-21 | 322,246,169 | -500 | 244 | 73.5722 | 438,000,000 | 2015-04-30 |
| 451 | 2015-05-15 | 322,246,669 | -22,600 | 244 | 73.5723 | 438,000,000 | 2015-04-30 |
| 452 | 2015-05-13 | 322,269,269 | -300 | 248 | 73.5775 | 438,000,000 | 2015-04-30 |
| 453 | 2015-05-11 | 322,269,569 | 4,000 | 247 | 73.5775 | 438,000,000 | 2015-04-30 |
| 454 | 2015-05-08 | 322,265,569 | -5,000 | 248 | 73.5766 | 438,000,000 | 2015-04-30 |
| 455 | 2015-05-06 | 322,270,569 | 100 | 245 | 73.5778 | 438,000,000 | 2015-04-30 |
| 456 | 2015-05-05 | 322,270,469 | -34,000 | 247 | 73.5777 | 438,000,000 | 2015-04-30 |
| 457 | 2015-04-28 | 322,304,469 | -100 | 251 | 73.5855 | 438,000,000 | 2015-03-31 |
| 458 | 2015-04-27 | 322,304,569 | 4,000 | 249 | 73.5855 | 438,000,000 | 2015-03-31 |
| 459 | 2015-04-24 | 322,300,569 | -1,000 | 251 | 73.5846 | 438,000,000 | 2015-03-31 |
| 460 | 2015-04-23 | 322,301,569 | 9,000 | 251 | 73.5848 | 438,000,000 | 2015-03-31 |
| 461 | 2015-04-20 | 322,292,569 | -11,000 | 250 | 73.5828 | 438,000,000 | 2015-03-31 |
| 462 | 2015-04-17 | 322,303,569 | -6,000 | 251 | 73.5853 | 438,000,000 | 2015-03-31 |
| 463 | 2015-04-16 | 322,309,569 | -3,000 | 251 | 73.5867 | 438,000,000 | 2015-03-31 |
| 464 | 2015-04-15 | 322,312,569 | -20,600 | 247 | 73.5873 | 438,000,000 | 2015-03-31 |
| 465 | 2015-04-14 | 322,333,169 | 1,000 | 251 | 73.5920 | 438,000,000 | 2015-03-31 |
| 466 | 2015-04-13 | 322,332,169 | -9,500 | 250 | 73.5918 | 438,000,000 | 2015-03-31 |
| 467 | 2015-04-10 | 322,341,669 | -300 | 242 | 73.5940 | 438,000,000 | 2015-03-31 |
| 468 | 2015-04-08 | 322,341,969 | -800 | 228 | 73.5941 | 438,000,000 | 2015-03-31 |
| 469 | 2015-04-01 | 322,342,769 | -1,000 | 208 | 73.5942 | 438,000,000 | 2015-03-31 |
| 470 | 2015-03-23 | 322,343,769 | -6,100 | 204 | 73.5945 | 438,000,000 | 2015-02-28 |
| 471 | 2015-03-18 | 322,349,869 | -1,000 | 204 | 73.5959 | 438,000,000 | 2015-02-28 |
| 472 | 2015-03-09 | 322,350,869 | 10,000 | 207 | 73.5961 | 438,000,000 | 2015-02-28 |
| 473 | 2015-03-02 | 322,340,869 | 1,000 | 206 | 73.5938 | 438,000,000 | 2015-02-28 |
| 474 | 2015-02-26 | 322,339,869 | 29,500 | 209 | 73.5936 | 438,000,000 | 2015-01-31 |
| 475 | 2015-02-12 | 322,310,369 | 400 | 209 | 73.5868 | 438,000,000 | 2015-01-31 |
| 476 | 2015-02-06 | 322,309,969 | 100 | 209 | 73.5868 | 438,000,000 | 2015-01-31 |
| 477 | 2015-02-03 | 322,309,869 | 50,000 | 210 | 73.5867 | 438,000,000 | 2015-01-31 |
| 478 | 2015-01-22 | 322,259,869 | 500 | 205 | 73.5753 | 438,000,000 | 2014-12-31 |
| 479 | 2015-01-12 | 322,259,369 | -2,000 | 211 | 73.5752 | 438,000,000 | 2014-12-31 |
| 480 | 2015-01-07 | 322,261,369 | 500 | 213 | 73.5757 | 438,000,000 | 2014-12-31 |
| 481 | 2014-12-17 | 322,260,869 | -100 | 217 | 73.5755 | 438,000,000 | 2014-11-30 |
| 482 | 2014-12-12 | 322,260,969 | 500 | 217 | 73.5756 | 438,000,000 | 2014-11-30 |
| 483 | 2014-12-08 | 322,260,469 | 500 | 218 | 73.5754 | 438,000,000 | 2014-11-30 |
| 484 | 2014-12-04 | 322,259,969 | -1,000 | 217 | 73.5753 | 438,000,000 | 2014-11-30 |
| 485 | 2014-12-02 | 322,260,969 | -2,000 | 218 | 73.5756 | 438,000,000 | 2014-11-30 |
| 486 | 2014-11-26 | 322,262,969 | -2,000 | 219 | 73.5760 | 438,000,000 | 2014-10-31 |
| 487 | 2014-11-25 | 322,264,969 | -100 | 219 | 73.5765 | 438,000,000 | 2014-10-31 |
| 488 | 2014-11-20 | 322,265,069 | -16,000 | 220 | 73.5765 | 438,000,000 | 2014-10-31 |
| 489 | 2014-11-13 | 322,281,069 | 100 | 220 | 73.5802 | 438,000,000 | 2014-10-31 |
| 490 | 2014-11-11 | 322,280,969 | -1,000 | 221 | 73.5801 | 438,000,000 | 2014-10-31 |
| 491 | 2014-11-05 | 322,281,969 | -1,000 | 221 | 73.5804 | 438,000,000 | 2014-10-31 |
| 492 | 2014-10-29 | 322,282,969 | -700 | 216 | 73.5806 | 438,000,000 | 2014-09-30 |
| 493 | 2014-10-27 | 322,283,669 | -1,800 | 213 | 73.5807 | 438,000,000 | 2014-09-30 |
| 494 | 2014-10-21 | 322,285,469 | 2,000 | 213 | 73.5812 | 438,000,000 | 2014-09-30 |
| 495 | 2014-10-15 | 322,283,469 | -2,000 | 212 | 73.5807 | 438,000,000 | 2014-09-30 |
| 496 | 2014-10-07 | 322,285,469 | -2,000 | 211 | 73.5812 | 438,000,000 | 2014-09-30 |
| 497 | 2014-09-19 | 322,287,469 | 2,500 | 211 | 73.5816 | 438,000,000 | 2014-08-31 |
| 498 | 2014-09-16 | 322,284,969 | -2,000 | 211 | 73.5810 | 438,000,000 | 2014-08-31 |
| 499 | 2014-09-02 | 322,286,969 | -500 | 203 | 73.5815 | 438,000,000 | 2014-08-31 |
| 500 | 2014-08-20 | 322,287,469 | 1,000 | 196 | 73.5816 | 438,000,000 | 2014-07-31 |
| 501 | 2014-07-28 | 322,286,469 | 5,000 | 194 | 73.5814 | 438,000,000 | 2014-06-30 |
| 502 | 2014-07-24 | 322,281,469 | -500 | 194 | 73.5802 | 438,000,000 | 2014-06-30 |
| 503 | 2014-07-10 | 322,281,969 | 200 | 195 | 73.5804 | 438,000,000 | 2014-06-30 |
| 504 | 2014-07-02 | 322,281,769 | 200 | 197 | 73.5803 | 438,000,000 | 2014-06-30 |
| 505 | 2014-06-27 | 322,281,569 | -2,000 | 200 | 73.5803 | 438,000,000 | 2014-05-31 |
| 506 | 2014-06-24 | 322,283,569 | 500 | 202 | 73.5807 | 438,000,000 | 2014-05-31 |
| 507 | 2014-06-10 | 322,283,069 | -20 | 209 | 73.5806 | 438,000,000 | 2014-05-31 |
| 508 | 2014-05-29 | 322,283,089 | -100 | 213 | 73.5806 | 438,000,000 | 2014-04-30 |
| 509 | 2014-05-19 | 322,283,189 | 4,600 | 228 | 73.5806 | 438,000,000 | 2014-04-30 |
| 510 | 2014-05-15 | 322,278,589 | -50,000 | 226 | 73.5796 | 438,000,000 | 2014-04-30 |
| 511 | 2014-05-05 | 322,328,589 | -1,100 | 226 | 73.5910 | 438,000,000 | 2014-04-30 |
| 512 | 2014-04-30 | 322,329,689 | 6,500 | 227 | 73.5913 | 438,000,000 | 2014-04-30 |
| 513 | 2014-04-15 | 322,323,189 | -200 | 226 | 73.5898 | 438,000,000 | 2014-03-31 |
| 514 | 2014-04-10 | 322,323,389 | -200 | 226 | 73.5898 | 438,000,000 | 2014-03-31 |
| 515 | 2014-04-03 | 322,323,589 | -1,000 | 227 | 73.5899 | 438,000,000 | 2014-03-31 |
| 516 | 2014-03-31 | 322,324,589 | -12,500 | 225 | 73.5901 | 438,000,000 | 2014-03-31 |
| 517 | 2014-03-26 | 322,337,089 | -1,000 | 221 | 73.5929 | 438,000,000 | 2014-02-28 |
| 518 | 2014-03-21 | 322,338,089 | -5,200 | 218 | 73.5932 | 438,000,000 | 2014-02-28 |
| 519 | 2014-03-20 | 322,343,289 | -1,000 | 220 | 73.5944 | 438,000,000 | 2014-02-28 |
| 520 | 2014-03-07 | 322,344,289 | -50,000 | 218 | 73.5946 | 438,000,000 | 2014-02-28 |
| 521 | 2014-02-14 | 322,394,289 | -1,000 | 217 | 73.6060 | 438,000,000 | 2014-01-31 |
| 522 | 2014-02-11 | 322,395,289 | 600 | 219 | 73.6062 | 438,000,000 | 2014-01-31 |
| 523 | 2014-02-10 | 322,394,689 | -100 | 216 | 73.6061 | 438,000,000 | 2014-01-31 |
| 524 | 2014-01-24 | 322,394,789 | 3,000 | 216 | 73.6061 | 438,000,000 | 2013-12-31 |
| 525 | 2014-01-13 | 322,391,789 | 60,000 | 216 | 73.6054 | 438,000,000 | 2013-12-31 |
| 526 | 2014-01-10 | 322,331,789 | -300 | 217 | 73.5917 | 438,000,000 | 2013-12-31 |
| 527 | 2013-12-27 | 322,332,089 | -1,000 | 220 | 73.5918 | 438,000,000 | 2013-11-30 |
| 528 | 2013-12-17 | 322,333,089 | 500 | 228 | 73.5920 | 438,000,000 | 2013-11-30 |
| 529 | 2013-12-10 | 322,332,589 | -60,000 | 230 | 73.5919 | 438,000,000 | 2013-11-30 |
| 530 | 2013-12-06 | 322,392,589 | -2,000 | 230 | 73.6056 | 438,000,000 | 2013-11-30 |
| 531 | 2013-11-25 | 322,394,589 | -200 | 240 | 73.6061 | 438,000,000 | 2013-10-31 |
| 532 | 2013-11-20 | 322,394,789 | -6,500 | 239 | 73.6061 | 438,000,000 | 2013-10-31 |
| 533 | 2013-11-19 | 322,401,289 | -5,000 | 240 | 73.6076 | 438,000,000 | 2013-10-31 |
| 534 | 2013-11-12 | 322,406,289 | -2,000 | 241 | 73.6087 | 438,000,000 | 2013-10-31 |
| 535 | 2013-11-11 | 322,408,289 | -1,000 | 241 | 73.6092 | 438,000,000 | 2013-10-31 |
| 536 | 2013-11-07 | 322,409,289 | -4,600 | 241 | 73.6094 | 438,000,000 | 2013-10-31 |
| 537 | 2013-11-05 | 322,413,889 | -1,000 | 241 | 73.6105 | 438,000,000 | 2013-10-31 |
| 538 | 2013-11-04 | 322,414,889 | -90,000 | 235 | 73.6107 | 438,000,000 | 2013-10-31 |
| 539 | 2013-10-31 | 322,504,889 | -11,700 | 231 | 73.6313 | 438,000,000 | 2013-10-31 |
| 540 | 2013-10-23 | 322,516,589 | -400 | 210 | 73.6339 | 438,000,000 | 2013-09-30 |
| 541 | 2013-10-22 | 322,516,989 | 1,000 | 211 | 73.6340 | 438,000,000 | 2013-09-30 |
| 542 | 2013-10-17 | 322,515,989 | 500 | 213 | 73.6338 | 438,000,000 | 2013-09-30 |
| 543 | 2013-10-09 | 322,515,489 | 100 | 209 | 73.6337 | 438,000,000 | 2013-09-30 |
| 544 | 2013-10-03 | 322,515,389 | -100 | 215 | 73.6337 | 438,000,000 | 2013-09-30 |
| 545 | 2013-09-12 | 322,515,489 | -2,000 | 208 | 73.6337 | 438,000,000 | 2013-08-31 |
| 546 | 2013-09-09 | 322,517,489 | -1,400 | 199 | 73.6341 | 438,000,000 | 2013-08-31 |
| 547 | 2013-09-04 | 322,518,889 | 1,000 | 195 | 73.6344 | 438,000,000 | 2013-08-31 |
| 548 | 2013-09-02 | 322,517,889 | -100 | 191 | 73.6342 | 438,000,000 | 2013-08-31 |
| 549 | 2013-08-28 | 322,517,989 | 3,000 | 191 | 73.6342 | 438,000,000 | 2013-07-31 |
| 550 | 2013-08-27 | 322,514,989 | -1,500 | 189 | 73.6336 | 438,000,000 | 2013-07-31 |
| 551 | 2013-08-26 | 322,516,489 | -1,000 | 191 | 73.6339 | 438,000,000 | 2013-07-31 |
| 552 | 2013-08-19 | 322,517,489 | -400 | 183 | 73.6341 | 438,000,000 | 2013-07-31 |
| 553 | 2013-08-15 | 322,517,889 | 5,000 | 184 | 73.6342 | 438,000,000 | 2013-07-31 |
| 554 | 2013-08-09 | 322,512,889 | -1 | 184 | 73.6331 | 438,000,000 | 2013-07-31 |
| 555 | 2013-07-23 | 322,512,890 | -100 | 183 | 73.6331 | 438,000,000 | 2013-06-30 |
| 556 | 2013-07-09 | 322,512,990 | -1,000 | 186 | 73.6331 | 438,000,000 | 2013-06-30 |
| 557 | 2013-07-08 | 322,513,990 | -10,000 | 184 | 73.6333 | 438,000,000 | 2013-06-30 |
| 558 | 2013-07-05 | 322,523,990 | -600 | 182 | 73.6356 | 438,000,000 | 2013-06-30 |
| 559 | 2013-06-24 | 322,524,590 | -100 | 184 | 73.6358 | 438,000,000 | 2013-05-31 |
| 560 | 2013-06-18 | 322,524,690 | -100 | 182 | 73.6358 | 438,000,000 | 2013-05-31 |
| 561 | 2013-06-17 | 322,524,790 | -4,000 | 183 | 73.6358 | 438,000,000 | 2013-05-31 |
| 562 | 2013-06-13 | 322,528,790 | -100 | 181 | 73.6367 | 438,000,000 | 2013-05-31 |
| 563 | 2013-06-11 | 322,528,890 | -1,400 | 181 | 73.6367 | 438,000,000 | 2013-05-31 |
| 564 | 2013-06-07 | 322,530,290 | -400 | 180 | 73.6371 | 438,000,000 | 2013-05-31 |
| 565 | 2013-06-06 | 322,530,690 | -500 | 178 | 73.6371 | 438,000,000 | 2013-05-31 |
| 566 | 2013-05-30 | 322,531,190 | -800 | 178 | 73.6373 | 438,000,000 | 2013-04-30 |
| 567 | 2013-05-29 | 322,531,990 | 500 | 179 | 73.6374 | 438,000,000 | 2013-04-30 |
| 568 | 2013-05-16 | 322,531,490 | -2,000 | 160 | 73.6373 | 438,000,000 | 2013-04-30 |
| 569 | 2013-05-09 | 322,533,490 | -1,000 | 165 | 73.6378 | 438,000,000 | 2013-04-30 |
| 570 | 2013-05-08 | 322,534,490 | -100 | 162 | 73.6380 | 438,000,000 | 2013-04-30 |
| 571 | 2013-05-02 | 322,534,590 | -6,000 | 164 | 73.6380 | 438,000,000 | 2013-04-30 |
| 572 | 2013-04-18 | 322,540,590 | -1,000 | 161 | 73.6394 | 438,000,000 | 2013-03-31 |
| 573 | 2013-04-11 | 322,541,590 | -200 | 163 | 73.6396 | 438,000,000 | 2013-03-31 |
| 574 | 2013-04-10 | 322,541,790 | -1,000 | 164 | 73.6397 | 438,000,000 | 2013-03-31 |
| 575 | 2013-03-21 | 322,542,790 | -300 | 158 | 73.6399 | 438,000,000 | 2013-02-28 |
| 576 | 2013-03-08 | 322,543,090 | 60,000 | 156 | 73.6400 | 438,000,000 | 2013-02-28 |
| 577 | 2013-03-05 | 322,483,090 | -202 | 156 | 73.6263 | 438,000,000 | 2013-02-28 |
| 578 | 2013-02-28 | 322,483,292 | -7 | 159 | 73.6263 | 438,000,000 | 2013-02-28 |
| 579 | 2013-02-26 | 322,483,299 | 500 | 160 | 73.6263 | 438,000,000 | 2013-01-31 |
| 580 | 2013-02-25 | 322,482,799 | 4,000 | 161 | 73.6262 | 438,000,000 | 2013-01-31 |
| 581 | 2013-02-22 | 322,478,799 | -98 | 153 | 73.6253 | 438,000,000 | 2013-01-31 |
| 582 | 2013-02-21 | 322,478,897 | 3,500 | 161 | 73.6253 | 438,000,000 | 2013-01-31 |
| 583 | 2013-02-19 | 322,475,397 | 1,000 | 158 | 73.6245 | 438,000,000 | 2013-01-31 |
| 584 | 2013-02-15 | 322,474,397 | 8,664,200 | 156 | 73.6243 | 438,000,000 | 2013-01-31 |
| 585 | 2013-01-28 | 313,810,197 | -1,000 | 161 | 71.6462 | 438,000,000 | 2012-12-31 |
| 586 | 2013-01-23 | 313,811,197 | -200 | 159 | 71.6464 | 438,000,000 | 2012-12-31 |
| 587 | 2013-01-07 | 313,811,397 | 1,000 | 155 | 71.6464 | 438,000,000 | 2012-12-31 |
| 588 | 2012-12-18 | 313,810,397 | 3,000 | 158 | 71.6462 | 438,000,000 | 2012-11-30 |
| 589 | 2012-11-07 | 313,807,397 | 28,000 | 154 | 71.6455 | 438,000,000 | 2012-10-31 |
| 590 | 2012-11-01 | 313,779,397 | -1,000 | 156 | 71.6391 | 438,000,000 | 2012-10-31 |
| 591 | 2012-10-29 | 313,780,397 | 1,000 | 159 | 71.6394 | 438,000,000 | 2012-09-30 |
| 592 | 2012-10-05 | 313,779,397 | -1,000 | 159 | 71.6391 | 438,000,000 | 2012-09-30 |
| 593 | 2012-09-27 | 313,780,397 | 15,000 | 163 | 71.6394 | 438,000,000 | 2012-08-31 |
| 594 | 2012-09-12 | 313,765,397 | -10,000 | 164 | 71.6359 | 438,000,000 | 2012-08-31 |
| 595 | 2012-09-10 | 313,775,397 | -10,000 | 167 | 71.6382 | 438,000,000 | 2012-08-31 |
| 596 | 2012-09-07 | 313,785,397 | -14,000 | 167 | 71.6405 | 438,000,000 | 2012-08-31 |
| 597 | 2012-09-03 | 313,799,397 | 1,000 | 164 | 71.6437 | 438,000,000 | 2012-08-31 |
| 598 | 2012-08-03 | 313,798,397 | 10,000 | 157 | 71.6435 | 438,000,000 | 2012-07-31 |
| 599 | 2012-07-26 | 313,788,397 | -1,000 | 158 | 71.6412 | 438,000,000 | 2012-06-30 |
| 600 | 2012-07-24 | 313,789,397 | 300 | 159 | 71.6414 | 438,000,000 | 2012-06-30 |
| 601 | 2012-07-23 | 313,789,097 | 3,000 | 159 | 71.6413 | 438,000,000 | 2012-06-30 |
| 602 | 2012-07-10 | 313,786,097 | 2,000 | 162 | 71.6407 | 438,000,000 | 2012-06-30 |
| 603 | 2012-05-24 | 313,784,097 | 6,667,000 | 167 | 71.6402 | 438,000,000 | 2012-04-30 |
| 604 | 2012-05-09 | 307,117,097 | -8,000 | 168 | 70.1181 | 438,000,000 | 2012-04-30 |
| 605 | 2012-05-02 | 307,125,097 | 11,000 | 166 | 70.1199 | 438,000,000 | 2012-04-30 |
| 606 | 2012-04-30 | 307,114,097 | -1,000 | 163 | 70.1174 | 438,000,000 | 2012-04-30 |
| 607 | 2012-04-19 | 307,115,097 | 3,000 | 161 | 70.1176 | 438,000,000 | 2012-03-31 |
| 608 | 2012-04-18 | 307,112,097 | 5,000 | 162 | 70.1169 | 438,000,000 | 2012-03-31 |
| 609 | 2012-04-02 | 307,107,097 | 11,000 | 164 | 70.1158 | 438,000,000 | 2012-03-31 |
| 610 | 2012-03-30 | 307,096,097 | 700 | 166 | 70.1133 | 438,000,000 | 2012-02-29 |
| 611 | 2012-03-02 | 307,095,397 | 2,000 | 166 | 70.1131 | 438,000,000 | 2012-02-29 |
| 612 | 2012-02-22 | 307,093,397 | 10,000 | 165 | 70.1126 | 438,000,000 | 2012-01-31 |
| 613 | 2012-02-16 | 307,083,397 | -1,000 | 176 | 70.1104 | 438,000,000 | 2012-01-31 |
| 614 | 2012-02-14 | 307,084,397 | 48,000 | 167 | 70.1106 | 438,000,000 | 2012-01-31 |
| 615 | 2012-02-13 | 307,036,397 | 1,000 | 165 | 70.0996 | 438,000,000 | 2012-01-31 |
| 616 | 2012-02-07 | 307,035,397 | 1,000 | 169 | 70.0994 | 438,000,000 | 2012-01-31 |
| 617 | 2012-01-04 | 307,034,397 | 1,000 | 167 | 70.0992 | 438,000,000 | 2011-12-31 |
| 618 | 2011-12-29 | 307,033,397 | 10,000 | 168 | 70.0989 | 438,000,000 | 2011-11-30 |
| 619 | 2011-11-28 | 307,023,397 | 3,000 | 169 | 70.0967 | 438,000,000 | 2011-10-31 |
| 620 | 2011-11-24 | 307,020,397 | 2,000 | 168 | 70.0960 | 438,000,000 | 2011-10-31 |
| 621 | 2011-11-16 | 307,018,397 | 10,000 | 170 | 70.0955 | 438,000,000 | 2011-10-31 |
| 622 | 2011-10-17 | 307,008,397 | -3,000 | 167 | 70.0932 | 438,000,000 | 2011-09-30 |
| 623 | 2011-10-14 | 307,011,397 | 2,000 | 170 | 70.0939 | 438,000,000 | 2011-09-30 |
| 624 | 2011-10-12 | 307,009,397 | -1,000 | 173 | 70.0935 | 438,000,000 | 2011-09-30 |
| 625 | 2011-10-06 | 307,010,397 | 2,000 | 178 | 70.0937 | 438,000,000 | 2011-09-30 |
| 626 | 2011-10-03 | 307,008,397 | -1,000 | 178 | 70.0932 | 438,000,000 | 2011-09-30 |
| 627 | 2011-09-26 | 307,009,397 | 10,000 | 183 | 70.0935 | 438,000,000 | 2011-08-31 |
| 628 | 2011-09-23 | 306,999,397 | 3,000 | 183 | 70.0912 | 438,000,000 | 2011-08-31 |
| 629 | 2011-09-15 | 306,996,397 | 24,000 | 184 | 70.0905 | 438,000,000 | 2011-08-31 |
| 630 | 2011-08-31 | 306,972,397 | 2,112,000 | 191 | 70.0850 | 438,000,000 | 2011-08-31 |
| 631 | 2011-08-30 | 304,860,397 | 5,000 | 187 | 69.6028 | 438,000,000 | 2011-07-31 |
| 632 | 2011-08-19 | 304,855,397 | -1 | 187 | 69.6017 | 438,000,000 | 2011-07-31 |
| 633 | 2011-08-10 | 304,855,398 | 20,000 | 188 | 69.6017 | 438,000,000 | 2011-07-31 |
| 634 | 2011-08-08 | 304,835,398 | 1,000 | 188 | 69.5971 | 438,000,000 | 2011-07-31 |
| 635 | 2011-08-03 | 304,834,398 | -44,000 | 184 | 69.5969 | 438,000,000 | 2011-07-31 |
| 636 | 2011-07-29 | 304,878,398 | 5,000 | 187 | 69.6069 | 438,000,000 | 2011-06-30 |
| 637 | 2011-07-11 | 304,873,398 | 36 | 186 | 69.6058 | 438,000,000 | 2011-06-30 |
| 638 | 2011-07-04 | 304,873,362 | -8,000 | 186 | 69.6058 | 438,000,000 | 2011-06-30 |
| 639 | 2011-06-28 | 304,881,362 | 8,000 | 187 | 69.6076 | 438,000,000 | 2011-05-31 |
| 640 | 2011-06-09 | 304,873,362 | 50,000 | 193 | 69.6058 | 438,000,000 | 2011-05-31 |
| 641 | 2011-06-08 | 304,823,362 | 1,000 | 193 | 69.5944 | 438,000,000 | 2011-05-31 |
| 642 | 2011-06-07 | 304,822,362 | 6,000 | 190 | 69.5941 | 438,000,000 | 2011-05-31 |
| 643 | 2011-06-03 | 304,816,362 | 25,000 | 194 | 69.5928 | 438,000,000 | 2011-05-31 |
| 644 | 2011-06-02 | 304,791,362 | 3,000 | 195 | 69.5871 | 438,000,000 | 2011-05-31 |
| 645 | 2011-06-01 | 304,788,362 | 1,000 | 196 | 69.5864 | 438,000,000 | 2011-05-31 |
| 646 | 2011-05-26 | 304,787,362 | 3,000 | 197 | 69.5862 | 438,000,000 | 2011-04-30 |
| 647 | 2011-05-24 | 304,784,362 | 2,000 | 198 | 69.5855 | 438,000,000 | 2011-04-30 |
| 648 | 2011-05-23 | 304,782,362 | 6,000 | 197 | 69.5850 | 438,000,000 | 2011-04-30 |
| 649 | 2011-05-17 | 304,776,362 | 1,000 | 204 | 69.5836 | 438,000,000 | 2011-04-30 |
| 650 | 2011-05-09 | 304,775,362 | 2,000 | 214 | 69.5834 | 438,000,000 | 2011-04-30 |
| 651 | 2011-04-29 | 304,773,362 | 12,000 | 221 | 69.5830 | 438,000,000 | 2011-03-31 |
| 652 | 2011-04-20 | 304,761,362 | -5,000 | 224 | 69.5802 | 438,000,000 | 2011-03-31 |
| 653 | 2011-04-12 | 304,766,362 | 2,112,000 | 219 | 69.5814 | 438,000,000 | 2011-03-31 |
| 654 | 2011-04-04 | 302,654,362 | 12,000 | 235 | 69.0992 | 438,000,000 | 2011-03-31 |
| 655 | 2011-04-01 | 302,642,362 | 126,000 | 236 | 69.0964 | 438,000,000 | 2011-03-31 |
| 656 | 2011-03-30 | 302,516,362 | -1,000 | 245 | 69.0677 | 438,000,000 | 2011-02-28 |
| 657 | 2011-03-08 | 302,517,362 | -654,000 | 252 | 69.0679 | 438,000,000 | 2011-02-28 |
| 658 | 2011-03-01 | 303,171,362 | -2,000 | 254 | 69.2172 | 438,000,000 | 2011-02-28 |
| 659 | 2011-02-23 | 303,173,362 | -8,000 | 260 | 69.2177 | 438,000,000 | 2011-01-31 |
| 660 | 2011-02-16 | 303,181,362 | -2,000 | 264 | 69.2195 | 438,000,000 | 2011-01-31 |
| 661 | 2011-02-14 | 303,183,362 | -3,400 | 268 | 69.2199 | 438,000,000 | 2011-01-31 |
| 662 | 2011-02-11 | 303,186,762 | -1,000 | 265 | 69.2207 | 438,000,000 | 2011-01-31 |
| 663 | 2011-02-07 | 303,187,762 | 1,000 | 261 | 69.2210 | 438,000,000 | 2011-01-31 |
| 664 | 2011-02-01 | 303,186,762 | 2,000 | 259 | 69.2207 | 438,000,000 | 2011-01-31 |
| 665 | 2011-01-31 | 303,184,762 | 20,000 | 258 | 69.2203 | 438,000,000 | 2011-01-31 |
| 666 | 2011-01-27 | 303,164,762 | 10,000 | 250 | 69.2157 | 438,000,000 | 2010-12-31 |
| 667 | 2011-01-12 | 303,154,762 | 37,000 | 256 | 69.2134 | 438,000,000 | 2010-12-31 |
| 668 | 2011-01-11 | 303,117,762 | 18,000 | 260 | 69.2050 | 438,000,000 | 2010-12-31 |
| 669 | 2010-12-28 | 303,099,762 | -2,000 | 273 | 69.2009 | 438,000,000 | 2010-11-30 |
| 670 | 2010-12-20 | 303,101,762 | -1,000 | 274 | 69.2013 | 438,000,000 | 2010-11-30 |
| 671 | 2010-12-17 | 303,102,762 | 1,000 | 274 | 69.2015 | 438,000,000 | 2010-11-30 |
| 672 | 2010-12-10 | 303,101,762 | -20,000 | 272 | 69.2013 | 438,000,000 | 2010-11-30 |
| 673 | 2010-12-02 | 303,121,762 | 100 | 285 | 69.2059 | 438,000,000 | 2010-11-30 |
| 674 | 2010-11-29 | 303,121,662 | 50,000 | 281 | 69.2059 | 438,000,000 | 2010-10-31 |
| 675 | 2010-11-19 | 303,071,662 | -10,000 | 283 | 69.1944 | 438,000,000 | 2010-10-31 |
| 676 | 2010-11-18 | 303,081,662 | -200 | 269 | 69.1967 | 438,000,000 | 2010-10-31 |
| 677 | 2010-11-15 | 303,081,862 | -1,000 | 254 | 69.1968 | 438,000,000 | 2010-10-31 |
| 678 | 2010-11-11 | 303,082,862 | -1 | 252 | 69.1970 | 438,000,000 | 2010-10-31 |
| 679 | 2010-11-08 | 303,082,863 | 1,000 | 249 | 69.1970 | 438,000,000 | 2010-10-31 |
| 680 | 2010-11-05 | 303,081,863 | 2,000 | 252 | 69.1968 | 438,000,000 | 2010-10-31 |
| 681 | 2010-11-01 | 303,079,863 | 1,000 | 259 | 69.1963 | 438,000,000 | 2010-10-31 |
| 682 | 2010-10-27 | 303,078,863 | -1,000 | 251 | 69.1961 | 438,000,000 | 2010-09-30 |
| 683 | 2010-10-26 | 303,079,863 | -1,000 | 250 | 69.1963 | 438,000,000 | 2010-09-30 |
| 684 | 2010-10-25 | 303,080,863 | -2,000 | 252 | 69.1965 | 438,000,000 | 2010-09-30 |
| 685 | 2010-10-20 | 303,082,863 | 2,000 | 251 | 69.1970 | 438,000,000 | 2010-09-30 |
| 686 | 2010-10-07 | 303,080,863 | 3,000 | 239 | 69.1965 | 438,000,000 | 2010-09-30 |
| 687 | 2010-10-04 | 303,077,863 | 3,000 | 235 | 69.1959 | 438,000,000 | 2010-09-30 |
| 688 | 2010-09-29 | 303,074,863 | -3,000 | 220 | 69.1952 | 438,000,000 | 2010-08-31 |
| 689 | 2010-09-24 | 303,077,863 | 1,000 | 222 | 69.1959 | 438,000,000 | 2010-08-31 |
| 690 | 2010-08-30 | 303,076,863 | 3,000 | 223 | 69.1956 | 438,000,000 | 2010-07-31 |
| 691 | 2010-08-27 | 303,073,863 | 1,000 | 223 | 69.1949 | 438,000,000 | 2010-07-31 |
| 692 | 2010-08-24 | 303,072,863 | 4,000 | 221 | 69.1947 | 438,000,000 | 2010-07-31 |
| 693 | 2010-08-23 | 303,068,863 | -10,000 | 228 | 69.1938 | 438,000,000 | 2010-07-31 |
| 694 | 2010-08-19 | 303,078,863 | 4,000 | 243 | 69.1961 | 438,000,000 | 2010-07-31 |
| 695 | 2010-08-10 | 303,074,863 | -15,000 | 240 | 69.1952 | 438,000,000 | 2010-07-31 |
| 696 | 2010-07-28 | 303,089,863 | 2,000 | 237 | 69.1986 | 438,000,000 | 2010-06-30 |
| 697 | 2010-07-27 | 303,087,863 | -2,000 | 237 | 69.1981 | 438,000,000 | 2010-06-30 |
| 698 | 2010-07-12 | 303,089,863 | -49,000 | 235 | 69.1986 | 438,000,000 | 2010-06-30 |
| 699 | 2010-06-24 | 303,138,863 | -1,000 | 240 | 69.2098 | 438,000,000 | 2010-05-31 |
| 700 | 2010-06-10 | 303,139,863 | 10,000 | 237 | 69.2100 | 438,000,000 | 2010-05-31 |
| 701 | 2010-05-26 | 303,129,863 | -5,000 | 234 | 69.2077 | 438,000,000 | 2010-04-30 |
| 702 | 2010-05-19 | 303,134,863 | 7,000 | 233 | 69.2089 | 438,000,000 | 2010-04-30 |
| 703 | 2010-05-18 | 303,127,863 | -1,000 | 235 | 69.2073 | 438,000,000 | 2010-04-30 |
| 704 | 2010-05-12 | 303,128,863 | -4,000 | 236 | 69.2075 | 438,000,000 | 2010-04-30 |
| 705 | 2010-05-03 | 303,132,863 | 25,000 | 229 | 69.2084 | 438,000,000 | 2010-04-30 |
| 706 | 2010-04-26 | 303,107,863 | 10,000 | 219 | 69.2027 | 438,000,000 | 2010-03-31 |
| 707 | 2010-04-19 | 303,097,863 | -6,000 | 228 | 69.2004 | 438,000,000 | 2010-03-31 |
| 708 | 2010-04-13 | 303,103,863 | 1,000 | 230 | 69.2018 | 438,000,000 | 2010-03-31 |
| 709 | 2010-04-09 | 303,102,863 | -47,000 | 228 | 69.2016 | 438,000,000 | 2010-03-31 |
| 710 | 2010-04-08 | 303,149,863 | -16,000 | 229 | 69.2123 | 438,000,000 | 2010-03-31 |
| 711 | 2010-04-01 | 303,165,863 | -20,000 | 229 | 69.2160 | 438,000,000 | 2010-03-31 |
| 712 | 2010-03-30 | 303,185,863 | -3,000 | 228 | 69.2205 | 438,000,000 | 2010-02-28 |
| 713 | 2010-03-22 | 303,188,863 | -1,000 | 232 | 69.2212 | 438,000,000 | 2010-02-28 |
| 714 | 2010-03-18 | 303,189,863 | -10,000 | 219 | 69.2214 | 438,000,000 | 2010-02-28 |
| 715 | 2010-03-15 | 303,199,863 | 2,000 | 210 | 69.2237 | 438,000,000 | 2010-02-28 |
| 716 | 2010-03-10 | 303,197,863 | 1,000 | 212 | 69.2233 | 438,000,000 | 2010-02-28 |
| 717 | 2010-03-04 | 303,196,863 | 1,000 | 219 | 69.2230 | 438,000,000 | 2010-02-28 |
| 718 | 2010-02-11 | 303,195,863 | 3,000 | 212 | 69.2228 | 438,000,000 | 2010-01-31 |
| 719 | 2010-02-10 | 303,192,863 | -40,000 | 211 | 69.2221 | 438,000,000 | 2010-01-31 |
| 720 | 2010-02-01 | 303,232,863 | -2,000 | 212 | 69.2312 | 438,000,000 | 2010-01-31 |
| 721 | 2010-01-07 | 303,234,863 | 1,000 | 208 | 69.2317 | 438,000,000 | 2009-12-31 |
| 722 | 2010-01-06 | 303,233,863 | 35,000 | 217 | 69.2315 | 438,000,000 | 2009-12-31 |
| 723 | 2009-12-30 | 303,198,863 | 18,000 | 223 | 69.2235 | 438,000,000 | 2009-11-30 |
| 724 | 2009-12-22 | 303,180,863 | 1,000 | 226 | 69.2194 | 438,000,000 | 2009-11-30 |
| 725 | 2009-12-08 | 303,179,863 | -4,000 | 231 | 69.2191 | 438,000,000 | 2009-11-30 |
| 726 | 2009-12-07 | 303,183,863 | -1,000 | 235 | 69.2201 | 438,000,000 | 2009-11-30 |
| 727 | 2009-11-18 | 303,184,863 | -18,000 | 234 | 69.2203 | 438,000,000 | 2009-10-31 |
| 728 | 2009-11-12 | 303,202,863 | -2,000 | 244 | 69.2244 | 438,000,000 | 2009-10-31 |
| 729 | 2009-11-05 | 303,204,863 | -2,000 | 221 | 69.2249 | 438,000,000 | 2009-10-31 |
| 730 | 2009-11-04 | 303,206,863 | -61,000 | 220 | 69.2253 | 438,000,000 | 2009-10-31 |
| 731 | 2009-10-22 | 303,267,863 | 26,000 | 217 | 69.2392 | 438,000,000 | 2009-09-30 |
| 732 | 2009-10-20 | 303,241,863 | -12,008 | 215 | 69.2333 | 438,000,000 | 2009-09-30 |
| 733 | 2009-09-18 | 303,253,871 | 3,000 | 215 | 69.2360 | 438,000,000 | 2009-08-31 |
| 734 | 2009-09-08 | 303,250,871 | -1,000 | 212 | 69.2354 | 438,000,000 | 2009-08-31 |
| 735 | 2009-08-26 | 303,251,871 | -1,000 | 216 | 69.2356 | 438,000,000 | 2009-07-31 |
| 736 | 2009-08-17 | 303,252,871 | 5,000 | 216 | 69.2358 | 438,000,000 | 2009-07-31 |
| 737 | 2009-08-11 | 303,247,871 | -1,000 | 210 | 69.2347 | 438,000,000 | 2009-07-31 |
| 738 | 2009-07-29 | 303,248,871 | 20,000 | 216 | 69.2349 | 438,000,000 | 2009-06-30 |
| 739 | 2009-07-08 | 303,228,871 | -116,000 | 229 | 69.2303 | 438,000,000 | 2009-06-30 |
| 740 | 2009-06-29 | 303,344,871 | -14,000 | 227 | 69.2568 | 438,000,000 | 2009-05-31 |
| 741 | 2009-06-05 | 303,358,871 | -20,000 | 220 | 69.2600 | 438,000,000 | 2009-05-31 |
| 742 | 2009-05-29 | 303,378,871 | -10,000 | 216 | 69.2646 | 438,000,000 | 2009-04-30 |
| 743 | 2009-05-27 | 303,388,871 | 36,000 | 216 | 69.2669 | 438,000,000 | 2009-04-30 |
| 744 | 2009-05-26 | 303,352,871 | 10,000 | 214 | 69.2586 | 438,000,000 | 2009-04-30 |
| 745 | 2009-05-25 | 303,342,871 | 2,000 | 218 | 69.2564 | 438,000,000 | 2009-04-30 |
| 746 | 2009-05-19 | 303,340,871 | 1,000 | 223 | 69.2559 | 438,000,000 | 2009-04-30 |
| 747 | 2009-05-18 | 303,339,871 | -1,000 | 224 | 69.2557 | 438,000,000 | 2009-04-30 |
| 748 | 2009-05-15 | 303,340,871 | 2,000 | 224 | 69.2559 | 438,000,000 | 2009-04-30 |
| 749 | 2009-05-12 | 303,338,871 | 10,000 | 228 | 69.2555 | 438,000,000 | 2009-04-30 |
| 750 | 2009-05-04 | 303,328,871 | 954,228 | 235 | 69.2532 | 438,000,000 | 2009-04-30 |
| 751 | 2009-04-22 | 302,374,643 | -4,000 | 237 | 69.0353 | 438,000,000 | 2009-03-31 |
| 752 | 2009-04-21 | 302,378,643 | -400 | 238 | 69.0362 | 438,000,000 | 2009-03-31 |
| 753 | 2009-04-14 | 302,379,043 | 1,000 | 229 | 69.0363 | 438,000,000 | 2009-03-31 |
| 754 | 2009-04-03 | 302,378,043 | -10,000 | 247 | 69.0361 | 438,000,000 | 2009-03-31 |
| 755 | 2009-03-31 | 302,388,043 | -3,000 | 250 | 69.0384 | 438,000,000 | 2009-03-31 |
| 756 | 2009-03-27 | 302,391,043 | 30,000 | 240 | 69.0391 | 438,000,000 | 2009-02-28 |
| 757 | 2009-03-13 | 302,361,043 | 5,000 | 230 | 69.0322 | 438,000,000 | 2009-02-28 |
| 758 | 2009-03-06 | 302,356,043 | -2,000 | 220 | 69.0311 | 438,000,000 | 2009-02-28 |
| 759 | 2009-02-26 | 302,358,043 | 1,000 | 221 | 69.0315 | 438,000,000 | 2009-01-31 |
| 760 | 2009-02-23 | 302,357,043 | 1,000 | 222 | 69.0313 | 438,000,000 | 2009-01-31 |
| 761 | 2009-02-20 | 302,356,043 | 11,000 | 225 | 69.0311 | 438,000,000 | 2009-01-31 |
| 762 | 2009-02-18 | 302,345,043 | 1,000 | 223 | 69.0285 | 438,000,000 | 2009-01-31 |
| 763 | 2009-02-16 | 302,344,043 | 7,000 | 224 | 69.0283 | 438,000,000 | 2009-01-31 |
| 764 | 2009-02-13 | 302,337,043 | -1,000 | 223 | 69.0267 | 438,000,000 | 2009-01-31 |
| 765 | 2009-02-09 | 302,338,043 | -2,000 | 224 | 69.0270 | 438,000,000 | 2009-01-31 |
| 766 | 2009-02-05 | 302,340,043 | 6,000 | 225 | 69.0274 | 438,000,000 | 2009-01-31 |
| 767 | 2009-02-02 | 302,334,043 | 5,000 | 225 | 69.0260 | 438,000,000 | 2009-01-31 |
| 768 | 2008-12-30 | 302,329,043 | -1,000 | 232 | 69.0249 | 438,000,000 | 2008-11-30 |
| 769 | 2008-12-29 | 302,330,043 | -18,000 | 234 | 69.0251 | 438,000,000 | 2008-11-30 |
| 770 | 2008-12-22 | 302,348,043 | -1,000 | 237 | 69.0292 | 438,000,000 | 2008-11-30 |
| 771 | 2008-12-16 | 302,349,043 | -6,000 | 230 | 69.0295 | 438,000,000 | 2008-11-30 |
| 772 | 2008-12-04 | 302,355,043 | 21,000 | 224 | 69.0308 | 438,000,000 | 2008-11-30 |
| 773 | 2008-12-02 | 302,334,043 | -5,000 | 223 | 69.0260 | 438,000,000 | 2008-11-30 |
| 774 | 2008-11-27 | 302,339,043 | 1,000 | 220 | 69.0272 | 438,000,000 | 2008-10-31 |
| 775 | 2008-11-21 | 302,338,043 | -50,000 | 222 | 69.0270 | 438,000,000 | 2008-10-31 |
| 776 | 2008-11-19 | 302,388,043 | -2,000 | 224 | 69.0384 | 438,000,000 | 2008-10-31 |
| 777 | 2008-11-11 | 302,390,043 | -75,000 | 224 | 69.0388 | 438,000,000 | 2008-10-31 |
| 778 | 2008-11-10 | 302,465,043 | 2,000 | 225 | 69.0559 | 438,000,000 | 2008-10-31 |
| 779 | 2008-11-06 | 302,463,043 | -28,000 | 232 | 69.0555 | 438,000,000 | 2008-10-31 |
| 780 | 2008-11-03 | 302,491,043 | 8,000 | 227 | 69.0619 | 438,000,000 | 2008-10-31 |
| 781 | 2008-10-30 | 302,483,043 | -4,000 | 223 | 69.0601 | 438,000,000 | 2008-09-30 |
| 782 | 2008-10-29 | 302,487,043 | -1,000 | 226 | 69.0610 | 438,000,000 | 2008-09-30 |
| 783 | 2008-10-28 | 302,488,043 | -6,000 | 224 | 69.0612 | 438,000,000 | 2008-09-30 |
| 784 | 2008-10-24 | 302,494,043 | -10,000 | 223 | 69.0626 | 438,000,000 | 2008-09-30 |
| 785 | 2008-10-23 | 302,504,043 | -7,000 | 223 | 69.0649 | 438,000,000 | 2008-09-30 |
| 786 | 2008-10-22 | 302,511,043 | -1,000 | 224 | 69.0664 | 438,000,000 | 2008-09-30 |
| 787 | 2008-10-20 | 302,512,043 | -1,000 | 227 | 69.0667 | 438,000,000 | 2008-09-30 |
| 788 | 2008-10-15 | 302,513,043 | -3,000 | 226 | 69.0669 | 438,000,000 | 2008-09-30 |
| 789 | 2008-10-14 | 302,516,043 | -22,000 | 228 | 69.0676 | 438,000,000 | 2008-09-30 |
| 790 | 2008-10-13 | 302,538,043 | -9,000 | 226 | 69.0726 | 438,000,000 | 2008-09-30 |
| 791 | 2008-10-10 | 302,547,043 | -1,000 | 227 | 69.0747 | 438,000,000 | 2008-09-30 |
| 792 | 2008-10-08 | 302,548,043 | -1,000 | 232 | 69.0749 | 438,000,000 | 2008-09-30 |
| 793 | 2008-10-06 | 302,549,043 | -4,000 | 228 | 69.0751 | 438,000,000 | 2008-09-30 |
| 794 | 2008-09-30 | 302,553,043 | -51,000 | 223 | 69.0760 | 438,000,000 | 2008-09-30 |
| 795 | 2008-09-22 | 302,604,043 | -1,000 | 218 | 69.0877 | 438,000,000 | 2008-08-31 |
| 796 | 2008-09-18 | 302,605,043 | 10,000 | 214 | 69.0879 | 438,000,000 | 2008-08-31 |
| 797 | 2008-09-10 | 302,595,043 | -10,000 | 211 | 69.0856 | 438,000,000 | 2008-08-31 |
| 798 | 2008-09-04 | 302,605,043 | -1,000 | 208 | 69.0879 | 438,000,000 | 2008-08-31 |
| 799 | 2008-08-29 | 302,606,043 | 66,000 | 210 | 69.0881 | 438,000,000 | 2008-07-31 |
| 800 | 2008-08-19 | 302,540,043 | 51,000 | 215 | 69.0731 | 438,000,000 | 2008-07-31 |
| 801 | 2008-08-13 | 302,489,043 | -1,000 | 216 | 69.0614 | 438,000,000 | 2008-07-31 |
| 802 | 2008-08-12 | 302,490,043 | 1,000 | 216 | 69.0617 | 438,000,000 | 2008-07-31 |
| 803 | 2008-07-31 | 302,489,043 | 9,000 | 218 | 69.0614 | 438,000,000 | 2008-07-31 |
| 804 | 2008-07-30 | 302,480,043 | 1,000 | 219 | 69.0594 | 438,000,000 | 2008-06-30 |
| 805 | 2008-07-17 | 302,479,043 | -1,000 | 225 | 69.0591 | 438,000,000 | 2008-06-30 |
| 806 | 2008-07-16 | 302,480,043 | -5,000 | 227 | 69.0594 | 438,000,000 | 2008-06-30 |
| 807 | 2008-06-25 | 302,485,043 | -1,000 | 219 | 69.0605 | 438,000,000 | 2008-05-31 |
| 808 | 2008-06-13 | 302,486,043 | -1,000 | 215 | 69.0607 | 438,000,000 | 2008-05-31 |
| 809 | 2008-06-11 | 302,487,043 | 1,000 | 215 | 69.0610 | 438,000,000 | 2008-05-31 |
| 810 | 2008-06-04 | 302,486,043 | 17,311,144 | 216 | 69.0607 | 438,000,000 | 2008-05-31 |
| 811 | 2008-05-28 | 285,174,899 | 50,000 | 226 | 65.1084 | 438,000,000 | 2008-04-30 |
| 812 | 2008-05-26 | 285,124,899 | 1,000 | 226 | 65.0970 | 438,000,000 | 2008-04-30 |
| 813 | 2008-05-22 | 285,123,899 | 2,000 | 226 | 65.0968 | 438,000,000 | 2008-04-30 |
| 814 | 2008-05-20 | 285,121,899 | 2,000 | 226 | 65.0963 | 438,000,000 | 2008-04-30 |
| 815 | 2008-05-19 | 285,119,899 | 7,000 | 231 | 65.0959 | 438,000,000 | 2008-04-30 |
| 816 | 2008-05-16 | 285,112,899 | 1,000 | 239 | 65.0943 | 438,000,000 | 2008-04-30 |
| 817 | 2008-05-14 | 285,111,899 | 1,000 | 236 | 65.0940 | 438,000,000 | 2008-04-30 |
| 818 | 2008-05-13 | 285,110,899 | 3,000 | 236 | 65.0938 | 438,000,000 | 2008-04-30 |
| 819 | 2008-05-07 | 285,107,899 | 2,000 | 241 | 65.0931 | 438,000,000 | 2008-04-30 |
| 820 | 2008-04-28 | 285,105,899 | -5,000 | 261 | 65.0927 | 438,000,000 | 2008-03-31 |
| 821 | 2008-04-25 | 285,110,899 | -2,000 | 256 | 65.0938 | 438,000,000 | 2008-03-31 |
| 822 | 2008-04-22 | 285,112,899 | -1,000 | 245 | 65.0943 | 438,000,000 | 2008-03-31 |
| 823 | 2008-04-16 | 285,113,899 | -1,000 | 239 | 65.0945 | 438,000,000 | 2008-03-31 |
| 824 | 2008-04-08 | 285,114,899 | 8,000 | 240 | 65.0947 | 438,000,000 | 2008-03-31 |
| 825 | 2008-04-03 | 285,106,899 | -2,000 | 238 | 65.0929 | 438,000,000 | 2008-03-31 |
| 826 | 2008-04-01 | 285,108,899 | 2,000 | 235 | 65.0934 | 438,000,000 | 2008-03-31 |
| 827 | 2008-03-31 | 285,106,899 | -1,000 | 233 | 65.0929 | 438,000,000 | 2008-03-31 |
| 828 | 2008-03-28 | 285,107,899 | 1,000 | 231 | 65.0931 | 438,000,000 | 2008-02-29 |
| 829 | 2008-03-11 | 285,106,899 | 2,000 | 230 | 65.0929 | 438,000,000 | 2008-02-29 |
| 830 | 2008-03-07 | 285,104,899 | -4,000 | 232 | 65.0924 | 438,000,000 | 2008-02-29 |
| 831 | 2008-02-19 | 285,108,899 | -1,000 | 236 | 65.0934 | 438,000,000 | 2008-01-31 |
| 832 | 2008-02-14 | 285,109,899 | 1,000 | 242 | 65.0936 | 438,000,000 | 2008-01-31 |
| 833 | 2008-01-28 | 285,108,899 | -2,000 | 243 | 65.0934 | 438,000,000 | 2007-12-31 |
| 834 | 2008-01-25 | 285,110,899 | -2,000 | 240 | 65.0938 | 438,000,000 | 2007-12-31 |
| 835 | 2008-01-24 | 285,112,899 | 1,000 | 236 | 65.0943 | 438,000,000 | 2007-12-31 |
| 836 | 2008-01-21 | 285,111,899 | -1,000 | 237 | 65.0940 | 438,000,000 | 2007-12-31 |
| 837 | 2008-01-17 | 285,112,899 | 3,000 | 240 | 65.0943 | 438,000,000 | 2007-12-31 |
| 838 | 2008-01-15 | 285,109,899 | -5,000 | 241 | 65.0936 | 438,000,000 | 2007-12-31 |
| 839 | 2008-01-04 | 285,114,899 | -2,000 | 249 | 65.0947 | 438,000,000 | 2007-12-31 |
| 840 | 2008-01-03 | 285,116,899 | 1,000 | 252 | 65.0952 | 438,000,000 | 2007-12-31 |
| 841 | 2007-12-12 | 285,115,899 | -1,000 | 249 | 65.0950 | 438,000,000 | 2007-11-30 |
| 842 | 2007-12-10 | 285,116,899 | 1,000 | 249 | 65.0952 | 438,000,000 | 2007-11-30 |
| 843 | 2007-12-03 | 285,115,899 | 2,000 | 259 | 65.0950 | 438,000,000 | 2007-11-30 |
| 844 | 2007-11-30 | 285,113,899 | 3,000 | 265 | 65.0945 | 438,000,000 | 2007-11-30 |
| 845 | 2007-11-27 | 285,110,899 | -7,000 | 263 | 65.0938 | 438,000,000 | 2007-10-31 |
| 846 | 2007-11-26 | 285,117,899 | -110,000 | 269 | 65.0954 | 438,000,000 | 2007-10-31 |
| 847 | 2007-11-22 | 285,227,899 | -3,000 | 270 | 65.1205 | 438,000,000 | 2007-10-31 |
| 848 | 2007-11-20 | 285,230,899 | -2,000 | 263 | 65.1212 | 438,000,000 | 2007-10-31 |
| 849 | 2007-11-19 | 285,232,899 | -2,000 | 264 | 65.1217 | 438,000,000 | 2007-10-31 |
| 850 | 2007-11-15 | 285,234,899 | -2,000 | 268 | 65.1221 | 438,000,000 | 2007-10-31 |
| 851 | 2007-11-13 | 285,236,899 | -3,000 | 257 | 65.1226 | 438,000,000 | 2007-10-31 |
| 852 | 2007-11-02 | 285,239,899 | 3,000 | 238 | 65.1233 | 438,000,000 | 2007-10-31 |
| 853 | 2007-11-01 | 285,236,899 | -4,000 | 240 | 65.1226 | 438,000,000 | 2007-10-31 |
| 854 | 2007-10-25 | 285,240,899 | 8,000 | 230 | 65.1235 | 438,000,000 | 2007-09-30 |
| 855 | 2007-10-23 | 285,232,899 | 4,000 | 221 | 65.1217 | 438,000,000 | 2007-09-30 |
| 856 | 2007-10-22 | 285,228,899 | 1,000 | 208 | 65.1208 | 438,000,000 | 2007-09-30 |
| 857 | 2007-10-11 | 285,227,899 | 2,000 | 208 | 65.1205 | 438,000,000 | 2007-09-30 |
| 858 | 2007-10-10 | 285,225,899 | 14,000 | 210 | 65.1201 | 438,000,000 | 2007-09-30 |
| 859 | 2007-10-09 | 285,211,899 | 2,000 | 216 | 65.1169 | 438,000,000 | 2007-09-30 |
| 860 | 2007-10-04 | 285,209,899 | -5,000 | 232 | 65.1164 | 438,000,000 | 2007-09-30 |
| 861 | 2007-10-02 | 285,214,899 | 2,000 | 245 | 65.1176 | 438,000,000 | 2007-09-30 |
| 862 | 2007-09-28 | 285,212,899 | -2,000 | 240 | 65.1171 | 438,000,000 | 2007-08-31 |
| 863 | 2007-09-05 | 285,214,899 | -2,000 | 206 | 65.1176 | 438,000,000 | 2007-08-31 |
| 864 | 2007-08-30 | 285,216,899 | -2,000 | 181 | 65.1180 | 438,000,000 | 2007-07-31 |
| 865 | 2007-08-29 | 285,218,899 | -2,000 | 184 | 65.1185 | 438,000,000 | 2007-07-31 |
| 866 | 2007-08-28 | 285,220,899 | -5,000 | 185 | 65.1189 | 438,000,000 | 2007-07-31 |
| 867 | 2007-08-21 | 285,225,899 | -1,000 | 183 | 65.1201 | 438,000,000 | 2007-07-31 |
| 868 | 2007-08-06 | 285,226,899 | 2,000 | 175 | 65.1203 | 438,000,000 | 2007-07-31 |
| 869 | 2007-08-02 | 285,224,899 | -1,000 | 170 | 65.1198 | 438,000,000 | 2007-07-31 |
| 870 | 2007-07-17 | 285,225,899 | 23,667,982 | 143 | 65.1201 | 438,000,000 | 2007-06-30 |
| 871 | 2007-07-05 | 261,557,917 | 20,000 | 149 | 59.7164 | 438,000,000 | 2007-06-30 |
| 872 | 2007-07-04 | 261,537,917 | 3,000 | 154 | 59.7119 | 438,000,000 | 2007-06-30 |
| 873 | 2007-06-29 | 261,534,917 | 2,000 | 167 | 59.7112 | 438,000,000 | 2007-05-31 |
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