Hsin Chong Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00404 | 1991-08-14 | 2017-03-31 | 2019-12-31 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2019-12-18 | 4,622,981,726 | -30,000 | 321 | 81.0101 | 5,706,670,104 | 2019-11-30 |
| 2 | 2019-12-04 | 4,623,011,726 | -714,000 | 321 | 81.0107 | 5,706,670,104 | 2019-11-30 |
| 3 | 2019-12-03 | 4,623,725,726 | -39,000 | 321 | 81.0232 | 5,706,670,104 | 2019-11-30 |
| 4 | 2019-12-02 | 4,623,764,726 | -30,110,000 | 321 | 81.0239 | 5,706,670,104 | 2019-11-30 |
| 5 | 2019-11-29 | 4,653,874,726 | -170,000 | 322 | 81.5515 | 5,706,670,104 | 2019-10-31 |
| 6 | 2019-11-28 | 4,654,044,726 | -16,000 | 322 | 81.5545 | 5,706,670,104 | 2019-10-31 |
| 7 | 2019-11-25 | 4,654,060,726 | -230,000 | 322 | 81.5548 | 5,706,670,104 | 2019-10-31 |
| 8 | 2019-10-30 | 4,654,290,726 | -38,000 | 323 | 81.5588 | 5,706,670,104 | 2019-09-30 |
| 9 | 2019-10-28 | 4,654,328,726 | -20,000 | 323 | 81.5594 | 5,706,670,104 | 2019-09-30 |
| 10 | 2019-10-23 | 4,654,348,726 | -40,000 | 324 | 81.5598 | 5,706,670,104 | 2019-09-30 |
| 11 | 2019-10-16 | 4,654,388,726 | -10,001 | 325 | 81.5605 | 5,706,670,104 | 2019-09-30 |
| 12 | 2019-10-02 | 4,654,398,727 | -150,000 | 327 | 81.5607 | 5,706,670,104 | 2019-09-30 |
| 13 | 2019-09-18 | 4,654,548,727 | -10,000 | 327 | 81.5633 | 5,706,670,104 | 2019-08-31 |
| 14 | 2019-09-13 | 4,654,558,727 | -70,000 | 327 | 81.5635 | 5,706,670,104 | 2019-08-31 |
| 15 | 2019-09-10 | 4,654,628,727 | -30,000 | 327 | 81.5647 | 5,706,670,104 | 2019-08-31 |
| 16 | 2019-09-09 | 4,654,658,727 | -20,000 | 327 | 81.5652 | 5,706,670,104 | 2019-08-31 |
| 17 | 2019-09-06 | 4,654,678,727 | -10,000 | 327 | 81.5656 | 5,706,670,104 | 2019-08-31 |
| 18 | 2019-09-05 | 4,654,688,727 | -4,000 | 327 | 81.5658 | 5,706,670,104 | 2019-08-31 |
| 19 | 2019-08-19 | 4,654,692,727 | -100,000 | 327 | 81.5658 | 5,706,670,104 | 2019-07-31 |
| 20 | 2019-08-05 | 4,654,792,727 | -2,000 | 328 | 81.5676 | 5,706,670,104 | 2019-07-31 |
| 21 | 2019-08-02 | 4,654,794,727 | -12,000 | 328 | 81.5676 | 5,706,670,104 | 2019-07-31 |
| 22 | 2019-07-31 | 4,654,806,727 | -992,000 | 328 | 81.5678 | 5,706,670,104 | 2019-07-31 |
| 23 | 2019-07-23 | 4,655,798,727 | -10,000 | 328 | 81.5852 | 5,706,670,104 | 2019-06-30 |
| 24 | 2019-07-11 | 4,655,808,727 | -16,000 | 328 | 81.5854 | 5,706,670,104 | 2019-06-30 |
| 25 | 2019-07-08 | 4,655,824,727 | -10,000 | 328 | 81.5857 | 5,706,670,104 | 2019-06-30 |
| 26 | 2019-07-05 | 4,655,834,727 | -8,000 | 328 | 81.5858 | 5,706,670,104 | 2019-06-30 |
| 27 | 2019-06-24 | 4,655,842,727 | -100,000 | 330 | 81.5860 | 5,706,670,104 | 2019-05-31 |
| 28 | 2019-06-20 | 4,655,942,727 | -100,000 | 330 | 81.5877 | 5,706,670,104 | 2019-05-31 |
| 29 | 2019-06-17 | 4,656,042,727 | -6,000 | 330 | 81.5895 | 5,706,670,104 | 2019-05-31 |
| 30 | 2019-05-31 | 4,656,048,727 | -100,000 | 330 | 81.5896 | 5,706,670,104 | 2019-05-31 |
| 31 | 2019-04-30 | 4,656,148,727 | -180,000 | 330 | 81.5913 | 5,706,670,104 | 2019-04-30 |
| 32 | 2019-04-12 | 4,656,328,727 | -26,000 | 330 | 81.5945 | 5,706,670,104 | 2019-03-31 |
| 33 | 2019-04-01 | 4,656,354,727 | -20,000 | 330 | 81.5950 | 5,706,670,104 | 2019-03-31 |
| 34 | 2019-03-20 | 4,656,374,727 | -20,000 | 330 | 81.5953 | 5,706,670,104 | 2019-02-28 |
| 35 | 2019-02-18 | 4,656,394,727 | -6,000 | 330 | 81.5957 | 5,706,670,104 | 2019-01-31 |
| 36 | 2019-02-14 | 4,656,400,727 | -20,000 | 330 | 81.5958 | 5,706,670,104 | 2019-01-31 |
| 37 | 2018-12-24 | 4,656,420,727 | 80,000 | 329 | 81.5961 | 5,706,670,104 | 2018-11-30 |
| 38 | 2018-12-13 | 4,656,340,727 | -30,000 | 329 | 81.5947 | 5,706,670,104 | 2018-11-30 |
| 39 | 2018-12-05 | 4,656,370,727 | -80,000 | 329 | 81.5952 | 5,706,670,104 | 2018-11-30 |
| 40 | 2018-11-29 | 4,656,450,727 | 2,000 | 329 | 81.5966 | 5,706,670,104 | 2018-10-31 |
| 41 | 2018-11-13 | 4,656,448,727 | -200,000 | 329 | 81.5966 | 5,706,670,104 | 2018-10-31 |
| 42 | 2018-09-24 | 4,656,648,727 | -40,000 | 330 | 81.6001 | 5,706,670,104 | 2018-08-31 |
| 43 | 2018-09-07 | 4,656,688,727 | -100,000 | 330 | 81.6008 | 5,706,670,104 | 2018-08-31 |
| 44 | 2018-08-31 | 4,656,788,727 | 30,000 | 330 | 81.6026 | 5,706,670,104 | 2018-08-31 |
| 45 | 2018-08-24 | 4,656,758,727 | -80,000 | 330 | 81.6020 | 5,706,670,104 | 2018-07-31 |
| 46 | 2018-08-02 | 4,656,838,727 | -30,000 | 329 | 81.6034 | 5,706,670,104 | 2018-07-31 |
| 47 | 2018-07-31 | 4,656,868,727 | -500,000 | 329 | 81.6040 | 5,706,670,104 | 2018-07-31 |
| 48 | 2018-06-11 | 4,657,368,727 | 2,000 | 329 | 81.6127 | 5,706,670,104 | 2018-05-31 |
| 49 | 2018-06-08 | 4,657,366,727 | -12,000 | 329 | 81.6127 | 5,706,670,104 | 2018-05-31 |
| 50 | 2018-05-24 | 4,657,378,727 | -10,000 | 329 | 81.6129 | 5,706,670,104 | 2018-04-30 |
| 51 | 2018-03-29 | 4,657,388,727 | -20,000 | 329 | 81.6131 | 5,706,670,104 | 2018-02-28 |
| 52 | 2018-03-27 | 4,657,408,727 | 18,000 | 329 | 81.6134 | 5,706,670,104 | 2018-02-28 |
| 53 | 2018-03-26 | 4,657,390,727 | 1,200,000 | 329 | 81.6131 | 5,706,670,104 | 2018-02-28 |
| 54 | 2018-03-23 | 4,656,190,727 | 10,000 | 329 | 81.5921 | 5,706,670,104 | 2018-02-28 |
| 55 | 2018-03-19 | 4,656,180,727 | -10,000 | 328 | 81.5919 | 5,706,670,104 | 2018-02-28 |
| 56 | 2018-03-09 | 4,656,190,727 | -400,000 | 328 | 81.5921 | 5,706,670,104 | 2018-02-28 |
| 57 | 2018-01-26 | 4,656,590,727 | -31,200 | 327 | 81.5991 | 5,706,670,104 | 2017-12-31 |
| 58 | 2018-01-18 | 4,656,621,927 | -20,000 | 328 | 81.5996 | 5,706,670,104 | 2017-12-31 |
| 59 | 2018-01-10 | 4,656,641,927 | -1,200,000 | 328 | 81.6000 | 5,706,670,104 | 2017-12-31 |
| 60 | 2017-12-13 | 4,657,841,927 | -20,000 | 328 | 81.6210 | 5,706,670,104 | 2017-11-30 |
| 61 | 2017-11-23 | 4,657,861,927 | -36,000 | 329 | 81.6214 | 5,706,670,104 | 2017-10-31 |
| 62 | 2017-11-16 | 4,657,897,927 | 74,000 | 330 | 81.6220 | 5,706,670,104 | 2017-10-31 |
| 63 | 2017-10-25 | 4,657,823,927 | 230,000 | 329 | 81.6207 | 5,706,670,104 | 2017-09-30 |
| 64 | 2017-10-24 | 4,657,593,927 | -230,000 | 329 | 81.6167 | 5,706,670,104 | 2017-09-30 |
| 65 | 2017-09-27 | 4,657,823,927 | -44,000 | 329 | 81.6207 | 5,706,670,104 | 2017-08-31 |
| 66 | 2017-09-11 | 4,657,867,927 | -152,000 | 329 | 81.6215 | 5,706,670,104 | 2017-08-31 |
| 67 | 2017-09-07 | 4,658,019,927 | 10,000 | 329 | 81.6241 | 5,706,670,104 | 2017-08-31 |
| 68 | 2017-08-31 | 4,658,009,927 | -10,000 | 328 | 81.6240 | 5,706,670,104 | 2017-08-31 |
| 69 | 2017-08-30 | 4,658,019,927 | 30,000 | 328 | 81.6241 | 5,706,670,104 | 2017-07-31 |
| 70 | 2017-08-02 | 4,657,989,927 | -2,000 | 329 | 81.6236 | 5,706,670,104 | 2017-07-31 |
| 71 | 2017-08-01 | 4,657,991,927 | -6,000 | 329 | 81.6236 | 5,706,670,104 | 2017-07-31 |
| 72 | 2017-07-25 | 4,657,997,927 | 728,000 | 329 | 81.6237 | 5,706,670,104 | 2017-06-30 |
| 73 | 2017-07-12 | 4,657,269,927 | -100,000 | 329 | 81.6110 | 5,706,670,104 | 2017-06-30 |
| 74 | 2017-06-15 | 4,657,369,927 | 26,000 | 327 | 81.6127 | 5,706,670,104 | 2017-05-31 |
| 75 | 2017-05-26 | 4,657,343,927 | 10,000 | 326 | 81.6123 | 5,706,670,104 | 2017-04-30 |
| 76 | 2017-05-08 | 4,657,333,927 | -50,000 | 327 | 81.6121 | 5,706,670,104 | 2017-04-30 |
| 77 | 2017-04-19 | 4,657,383,927 | 40,000 | 329 | 81.6130 | 5,706,670,104 | 2017-03-31 |
| 78 | 2017-03-29 | 4,657,343,927 | 60,000 | 329 | 81.6123 | 5,706,670,104 | 2017-02-28 |
| 79 | 2017-03-23 | 4,657,283,927 | -548,000 | 327 | 81.6112 | 5,706,670,104 | 2017-02-28 |
| 80 | 2017-03-22 | 4,657,831,927 | 70,000 | 328 | 81.6208 | 5,706,670,104 | 2017-02-28 |
| 81 | 2017-01-13 | 4,657,761,927 | -400,000 | 327 | 81.6196 | 5,706,670,104 | 2016-12-31 |
| 82 | 2016-12-30 | 4,658,161,927 | 2,000 | 327 | 81.6266 | 5,706,670,104 | 2016-11-30 |
| 83 | 2016-12-08 | 4,658,159,927 | 8,000 | 325 | 81.6266 | 5,706,670,104 | 2016-11-30 |
| 84 | 2016-11-21 | 4,658,151,927 | 12,000 | 333 | 81.6264 | 5,706,670,104 | 2016-10-31 |
| 85 | 2016-11-04 | 4,658,139,927 | 4,000 | 334 | 81.6262 | 5,706,670,104 | 2016-10-31 |
| 86 | 2016-11-01 | 4,658,135,927 | 100,000 | 335 | 81.6262 | 5,706,670,104 | 2016-10-31 |
| 87 | 2016-10-18 | 4,658,035,927 | -402,000 | 338 | 81.6244 | 5,706,670,104 | 2016-09-30 |
| 88 | 2016-10-05 | 4,658,437,927 | 100,000 | 338 | 81.6315 | 5,706,670,104 | 2016-09-30 |
| 89 | 2016-10-04 | 4,658,337,927 | 6,000 | 338 | 81.6297 | 5,706,670,104 | 2016-09-30 |
| 90 | 2016-09-14 | 4,658,331,927 | 6,000 | 321 | 81.6296 | 5,706,670,104 | 2016-08-31 |
| 91 | 2016-08-03 | 4,658,325,927 | 20,000 | 317 | 81.6295 | 5,706,670,104 | 2016-07-31 |
| 92 | 2016-07-27 | 4,658,305,927 | 1,987,230 | 316 | 81.6291 | 5,706,670,104 | 2016-07-22 |
| 93 | 2016-07-26 | 4,656,318,697 | 50,000 | 317 | 81.5943 | 5,706,670,104 | 2016-07-22 |
| 94 | 2016-07-20 | 4,656,268,697 | 10,000 | 315 | 81.6219 | 5,704,682,874 | 2016-06-30 |
| 95 | 2016-07-11 | 4,656,258,697 | 40,000 | 318 | 81.6217 | 5,704,682,874 | 2016-06-30 |
| 96 | 2016-07-07 | 4,656,218,697 | 11,000 | 319 | 81.6210 | 5,704,682,874 | 2016-06-30 |
| 97 | 2016-06-20 | 4,656,207,697 | -38,000 | 317 | 81.4148 | 5,719,118,874 | 2016-06-08 |
| 98 | 2016-06-16 | 4,656,245,697 | -40,000 | 318 | 81.4154 | 5,719,118,874 | 2016-06-08 |
| 99 | 2016-06-13 | 4,656,285,697 | 19,872,307 | 320 | 81.4161 | 5,719,118,874 | 2016-06-08 |
| 100 | 2016-06-07 | 4,636,413,390 | 15,833,333 | 317 | 81.3513 | 5,699,246,567 | 2016-06-01 |
| 101 | 2016-06-01 | 4,620,580,057 | 4,968,076 | 319 | 81.0735 | 5,699,246,567 | 2016-06-01 |
| 102 | 2016-05-20 | 4,615,611,981 | 200,000,000 | 317 | 81.2830 | 5,678,445,158 | 2016-05-04 |
| 103 | 2016-05-16 | 4,415,611,981 | -14,436,000 | 319 | 77.7609 | 5,678,445,158 | 2016-05-04 |
| 104 | 2016-05-11 | 4,430,047,981 | 80,000,000 | 319 | 78.0152 | 5,678,445,158 | 2016-05-04 |
| 105 | 2016-04-25 | 4,350,047,981 | 500,000 | 316 | 80.5796 | 5,398,445,158 | 2016-03-31 |
| 106 | 2016-04-21 | 4,349,547,981 | 136,000 | 319 | 80.5704 | 5,398,445,158 | 2016-03-31 |
| 107 | 2016-04-19 | 4,349,411,981 | 624,000 | 321 | 80.5679 | 5,398,445,158 | 2016-03-31 |
| 108 | 2016-03-21 | 4,348,787,981 | -134,000 | 319 | 80.5563 | 5,398,445,158 | 2016-02-29 |
| 109 | 2016-03-16 | 4,348,921,981 | -70,000 | 320 | 80.5588 | 5,398,445,158 | 2016-02-29 |
| 110 | 2016-02-22 | 4,348,991,981 | 9,868,507 | 316 | 80.5601 | 5,398,445,158 | 2016-01-31 |
| 111 | 2016-01-26 | 4,339,123,474 | 200,000,000 | 316 | 80.3773 | 5,398,445,158 | 2016-01-20 |
| 112 | 2016-01-12 | 4,139,123,474 | -1,999 | 314 | 79.7738 | 5,188,576,651 | 2015-12-31 |
| 113 | 2016-01-05 | 4,139,125,473 | 10,000 | 313 | 79.7738 | 5,188,576,651 | 2015-12-31 |
| 114 | 2015-12-23 | 4,139,115,473 | 20,000 | 314 | 79.7736 | 5,188,576,651 | 2015-11-30 |
| 115 | 2015-12-18 | 4,139,095,473 | 2,268 | 314 | 79.7732 | 5,188,576,651 | 2015-11-30 |
| 116 | 2015-12-14 | 4,139,093,205 | 8,000 | 315 | 79.7732 | 5,188,576,651 | 2015-11-30 |
| 117 | 2015-11-24 | 4,139,085,205 | 156,000 | 316 | 79.7730 | 5,188,576,651 | 2015-10-31 |
| 118 | 2015-11-17 | 4,138,929,205 | 4,000 | 316 | 79.7700 | 5,188,576,651 | 2015-10-31 |
| 119 | 2015-11-11 | 4,138,925,205 | -20,000 | 320 | 79.7700 | 5,188,576,651 | 2015-10-31 |
| 120 | 2015-10-13 | 4,138,945,205 | -60,000 | 316 | 79.7703 | 5,188,576,651 | 2015-09-30 |
| 121 | 2015-07-29 | 4,139,005,205 | -10,000 | 312 | 79.7715 | 5,188,576,651 | 2015-06-30 |
| 122 | 2015-07-28 | 4,139,015,205 | -486 | 313 | 79.7717 | 5,188,576,651 | 2015-06-30 |
| 123 | 2015-07-22 | 4,139,015,691 | 66,000 | 314 | 79.7717 | 5,188,576,651 | 2015-06-30 |
| 124 | 2015-07-17 | 4,138,949,691 | -12,000 | 315 | 79.7704 | 5,188,576,651 | 2015-06-30 |
| 125 | 2015-07-16 | 4,138,961,691 | 32,000 | 317 | 79.7707 | 5,188,576,651 | 2015-06-30 |
| 126 | 2015-07-14 | 4,138,929,691 | 4,000 | 316 | 79.7700 | 5,188,576,651 | 2015-06-30 |
| 127 | 2015-06-29 | 4,138,925,691 | -168,000 | 317 | 79.7700 | 5,188,576,651 | 2015-05-31 |
| 128 | 2015-06-25 | 4,139,093,691 | -20,000 | 318 | 79.7732 | 5,188,576,651 | 2015-05-31 |
| 129 | 2015-06-10 | 4,139,113,691 | 10,000 | 319 | 79.7736 | 5,188,576,651 | 2015-05-31 |
| 130 | 2015-06-03 | 4,139,103,691 | 10,000 | 319 | 79.7734 | 5,188,576,651 | 2015-05-31 |
| 131 | 2015-05-27 | 4,139,093,691 | 2,000 | 318 | 79.7732 | 5,188,576,651 | 2015-04-30 |
| 132 | 2015-05-19 | 4,139,091,691 | 1,500,000 | 319 | 79.7732 | 5,188,576,651 | 2015-04-30 |
| 133 | 2015-05-18 | 4,137,591,691 | 10,000 | 318 | 79.7443 | 5,188,576,651 | 2015-04-30 |
| 134 | 2015-05-07 | 4,137,581,691 | 60,000 | 317 | 79.7441 | 5,188,576,651 | 2015-04-30 |
| 135 | 2015-05-04 | 4,137,521,691 | 204,000 | 316 | 79.7429 | 5,188,576,651 | 2015-04-30 |
| 136 | 2015-04-29 | 4,137,317,691 | 10,000 | 316 | 79.7390 | 5,188,576,651 | 2015-03-31 |
| 137 | 2015-04-22 | 4,137,307,691 | 10,000 | 311 | 79.7388 | 5,188,576,651 | 2015-03-31 |
| 138 | 2015-04-16 | 4,137,297,691 | 50,000 | 312 | 79.7386 | 5,188,576,651 | 2015-03-31 |
| 139 | 2015-04-14 | 4,137,247,691 | 10,000 | 308 | 79.7376 | 5,188,576,651 | 2015-03-31 |
| 140 | 2015-03-30 | 4,137,237,691 | -1,500,000 | 309 | 79.7374 | 5,188,576,651 | 2015-02-28 |
| 141 | 2015-03-25 | 4,138,737,691 | -100,000 | 309 | 79.7663 | 5,188,576,651 | 2015-02-28 |
| 142 | 2015-03-24 | 4,138,837,691 | -40,000 | 309 | 79.7683 | 5,188,576,651 | 2015-02-28 |
| 143 | 2015-02-12 | 4,138,877,691 | 1,000 | 313 | 79.7690 | 5,188,576,651 | 2015-01-31 |
| 144 | 2015-02-11 | 4,138,876,691 | 16,000 | 313 | 79.7690 | 5,188,576,651 | 2015-01-31 |
| 145 | 2015-02-09 | 4,138,860,691 | -2,000 | 313 | 79.7687 | 5,188,576,651 | 2015-01-31 |
| 146 | 2015-02-05 | 4,138,862,691 | 72,108,471 | 313 | 79.7687 | 5,188,576,651 | 2015-01-31 |
| 147 | 2015-01-30 | 4,066,754,220 | 30,000 | 311 | 78.3790 | 5,188,576,651 | 2015-01-12 |
| 148 | 2015-01-27 | 4,066,724,220 | 2,000 | 309 | 78.3784 | 5,188,576,651 | 2015-01-12 |
| 149 | 2015-01-26 | 4,066,722,220 | -2,000 | 307 | 78.3784 | 5,188,576,651 | 2015-01-12 |
| 150 | 2015-01-22 | 4,066,724,220 | 10,000 | 307 | 78.3784 | 5,188,576,651 | 2015-01-12 |
| 151 | 2015-01-21 | 4,066,714,220 | 40,000,000 | 306 | 78.3782 | 5,188,576,651 | 2015-01-12 |
| 152 | 2015-01-20 | 4,026,714,220 | 40,016,329 | 306 | 77.6073 | 5,188,576,651 | 2015-01-12 |
| 153 | 2015-01-19 | 3,986,697,891 | 40,000,000 | 308 | 76.8361 | 5,188,576,651 | 2015-01-12 |
| 154 | 2015-01-16 | 3,946,697,891 | 40,010,250 | 311 | 76.0651 | 5,188,576,651 | 2015-01-12 |
| 155 | 2015-01-15 | 3,906,687,641 | 40,000,000 | 309 | 75.2940 | 5,188,576,651 | 2015-01-12 |
| 156 | 2015-01-14 | 3,866,687,641 | 600,000,000 | 310 | 74.5231 | 5,188,576,651 | 2015-01-12 |
| 157 | 2015-01-13 | 3,266,687,641 | 40,000,000 | 311 | 62.9592 | 5,188,576,651 | 2015-01-12 |
| 158 | 2015-01-12 | 3,226,687,641 | 14,833,556 | 311 | 62.1883 | 5,188,576,651 | 2015-01-12 |
| 159 | 2015-01-09 | 3,211,854,085 | 632,960,000 | 311 | 112.3746 | 2,858,166,655 | 2014-12-31 |
| 160 | 2015-01-07 | 2,578,894,085 | 4,968 | 308 | 90.2290 | 2,858,166,655 | 2014-12-31 |
| 161 | 2015-01-05 | 2,578,889,117 | 30,000 | 308 | 90.2288 | 2,858,166,655 | 2014-12-31 |
| 162 | 2014-12-30 | 2,578,859,117 | 10,000 | 308 | 90.2277 | 2,858,166,655 | 2014-11-30 |
| 163 | 2014-12-23 | 2,578,849,117 | 100 | 308 | 90.2274 | 2,858,166,655 | 2014-11-30 |
| 164 | 2014-12-18 | 2,578,849,017 | 20,000 | 305 | 90.2274 | 2,858,166,655 | 2014-11-30 |
| 165 | 2014-12-15 | 2,578,829,017 | 669,816,993 | 309 | 90.2267 | 2,858,166,655 | 2014-11-30 |
| 166 | 2014-12-10 | 1,909,012,024 | 40,000 | 312 | 66.7915 | 2,858,166,655 | 2014-11-30 |
| 167 | 2014-12-05 | 1,908,972,024 | 270,486 | 314 | 66.7901 | 2,858,166,655 | 2014-11-30 |
| 168 | 2014-12-04 | 1,908,701,538 | 20,000 | 314 | 66.7806 | 2,858,166,655 | 2014-11-30 |
| 169 | 2014-12-03 | 1,908,681,538 | 676,000 | 312 | 66.7799 | 2,858,166,655 | 2014-11-30 |
| 170 | 2014-12-02 | 1,908,005,538 | -1,100 | 312 | 66.7563 | 2,858,166,655 | 2014-11-30 |
| 171 | 2014-12-01 | 1,908,006,638 | -100 | 313 | 66.7563 | 2,858,166,655 | 2014-11-30 |
| 172 | 2014-11-26 | 1,908,006,738 | 50,000,000 | 312 | 66.7563 | 2,858,166,655 | 2014-10-31 |
| 173 | 2014-11-21 | 1,858,006,738 | -10,000 | 312 | 65.0069 | 2,858,166,655 | 2014-10-31 |
| 174 | 2014-11-17 | 1,858,016,738 | 20,000 | 312 | 65.0073 | 2,858,166,655 | 2014-10-31 |
| 175 | 2014-11-07 | 1,857,996,738 | -150 | 311 | 65.0066 | 2,858,166,655 | 2014-10-31 |
| 176 | 2014-11-05 | 1,857,996,888 | 10,000 | 311 | 65.0066 | 2,858,166,655 | 2014-10-31 |
| 177 | 2014-10-24 | 1,857,986,888 | 10,000 | 312 | 65.0062 | 2,858,166,655 | 2014-09-30 |
| 178 | 2014-10-10 | 1,857,976,888 | 32,000 | 314 | 65.0059 | 2,858,166,655 | 2014-09-30 |
| 179 | 2014-09-19 | 1,857,944,888 | 20,000 | 310 | 65.0048 | 2,858,166,655 | 2014-08-31 |
| 180 | 2014-09-18 | 1,857,924,888 | 500,000 | 310 | 65.0041 | 2,858,166,655 | 2014-08-31 |
| 181 | 2014-09-04 | 1,857,424,888 | 20,000 | 312 | 64.9866 | 2,858,166,655 | 2014-08-31 |
| 182 | 2014-08-22 | 1,857,404,888 | 6,248 | 316 | 64.9859 | 2,858,166,655 | 2014-07-31 |
| 183 | 2014-08-20 | 1,857,398,640 | 30,000,000 | 316 | 64.9857 | 2,858,166,655 | 2014-07-31 |
| 184 | 2014-08-19 | 1,827,398,640 | 80,000,000 | 317 | 63.9360 | 2,858,166,655 | 2014-07-31 |
| 185 | 2014-08-18 | 1,747,398,640 | 39,980,000 | 317 | 61.1370 | 2,858,166,655 | 2014-07-31 |
| 186 | 2014-08-15 | 1,707,418,640 | 8,000 | 316 | 59.7382 | 2,858,166,655 | 2014-07-31 |
| 187 | 2014-08-12 | 1,707,410,640 | 2,000 | 313 | 59.7380 | 2,858,166,655 | 2014-07-31 |
| 188 | 2014-08-11 | 1,707,408,640 | 500,000 | 314 | 59.7379 | 2,858,166,655 | 2014-07-31 |
| 189 | 2014-07-11 | 1,706,908,640 | 20,000 | 311 | 59.7204 | 2,858,166,655 | 2014-06-30 |
| 190 | 2014-05-27 | 1,706,888,640 | 100,000 | 309 | 59.7197 | 2,858,166,655 | 2014-04-30 |
| 191 | 2014-05-07 | 1,706,788,640 | 2,539 | 308 | 59.7162 | 2,858,166,655 | 2014-04-30 |
| 192 | 2014-05-05 | 1,706,786,101 | 12,000 | 308 | 59.7161 | 2,858,166,655 | 2014-04-30 |
| 193 | 2014-05-02 | 1,706,774,101 | 50,000,000 | 309 | 59.7157 | 2,858,166,655 | 2014-04-30 |
| 194 | 2014-04-17 | 1,656,774,101 | 4,000 | 309 | 57.9663 | 2,858,166,655 | 2014-03-31 |
| 195 | 2014-04-09 | 1,656,770,101 | 60,000 | 307 | 57.9662 | 2,858,166,655 | 2014-03-31 |
| 196 | 2014-04-03 | 1,656,710,101 | 20,000 | 306 | 57.9641 | 2,858,166,655 | 2014-03-31 |
| 197 | 2014-03-28 | 1,656,690,101 | 800,000 | 307 | 57.9634 | 2,858,166,655 | 2014-02-28 |
| 198 | 2014-03-24 | 1,655,890,101 | 30,000 | 307 | 57.9354 | 2,858,166,655 | 2014-02-28 |
| 199 | 2014-03-14 | 1,655,860,101 | -800,000 | 314 | 57.9343 | 2,858,166,655 | 2014-02-28 |
| 200 | 2014-03-12 | 1,656,660,101 | 40,000,000 | 313 | 57.9623 | 2,858,166,655 | 2014-02-28 |
| 201 | 2014-03-10 | 1,616,660,101 | 800,000 | 314 | 56.5628 | 2,858,166,655 | 2014-02-28 |
| 202 | 2014-03-06 | 1,615,860,101 | 10,000 | 313 | 56.5348 | 2,858,166,655 | 2014-02-28 |
| 203 | 2014-03-04 | 1,615,850,101 | -800,000 | 313 | 56.5345 | 2,858,166,655 | 2014-02-28 |
| 204 | 2014-01-21 | 1,616,650,101 | -2,000 | 313 | 56.5625 | 2,858,166,655 | 2013-12-31 |
| 205 | 2014-01-17 | 1,616,652,101 | 339,986,271 | 311 | 56.5626 | 2,858,166,655 | 2013-12-31 |
| 206 | 2014-01-15 | 1,276,665,830 | 60,000 | 312 | 44.6673 | 2,858,166,655 | 2013-12-31 |
| 207 | 2014-01-10 | 1,276,605,830 | 12,000 | 311 | 44.6652 | 2,858,166,655 | 2013-12-31 |
| 208 | 2014-01-09 | 1,276,593,830 | 4,000 | 312 | 44.6648 | 2,858,166,655 | 2013-12-31 |
| 209 | 2014-01-07 | 1,276,589,830 | 2,105 | 314 | 44.6646 | 2,858,166,655 | 2013-12-31 |
| 210 | 2014-01-02 | 1,276,587,725 | 66,000 | 317 | 44.6646 | 2,858,166,655 | 2013-12-31 |
| 211 | 2013-12-31 | 1,276,521,725 | 5,564 | 315 | 44.6623 | 2,858,166,655 | 2013-12-31 |
| 212 | 2013-12-24 | 1,276,516,161 | 7,354 | 316 | 44.6621 | 2,858,166,655 | 2013-11-30 |
| 213 | 2013-12-19 | 1,276,508,807 | 100,000,000 | 317 | 44.6618 | 2,858,166,655 | 2013-11-30 |
| 214 | 2013-12-09 | 1,176,508,807 | 6,000 | 317 | 41.1631 | 2,858,166,655 | 2013-11-30 |
| 215 | 2013-11-28 | 1,176,502,807 | 10,000,000 | 321 | 41.1628 | 2,858,166,655 | 2013-10-31 |
| 216 | 2013-11-22 | 1,166,502,807 | -20,000 | 315 | 40.8130 | 2,858,166,655 | 2013-10-31 |
| 217 | 2013-11-06 | 1,166,522,807 | 50,000,000 | 319 | 40.8137 | 2,858,166,655 | 2013-10-31 |
| 218 | 2013-10-29 | 1,116,522,807 | 10,000 | 321 | 39.0643 | 2,858,166,655 | 2013-09-30 |
| 219 | 2013-10-28 | 1,116,512,807 | 232,000 | 316 | 39.0640 | 2,858,166,655 | 2013-09-30 |
| 220 | 2013-10-22 | 1,116,280,807 | 260,000 | 305 | 39.0558 | 2,858,166,655 | 2013-09-30 |
| 221 | 2013-10-16 | 1,116,020,807 | -10,000 | 304 | 39.0467 | 2,858,166,655 | 2013-09-30 |
| 222 | 2013-09-30 | 1,116,030,807 | 150,000,000 | 306 | 39.0471 | 2,858,166,655 | 2013-09-30 |
| 223 | 2013-09-26 | 966,030,807 | 60,000 | 308 | 33.7990 | 2,858,166,655 | 2013-09-25 |
| 224 | 2013-09-25 | 965,970,807 | 300,000,000 | 309 | 33.7969 | 2,858,166,655 | 2013-09-25 |
| 225 | 2013-09-23 | 665,970,807 | 1,799 | 309 | 56.6615 | 1,175,349,662 | 2013-08-31 |
| 226 | 2013-09-16 | 665,969,008 | 20,000 | 308 | 56.6614 | 1,175,349,662 | 2013-08-31 |
| 227 | 2013-09-06 | 665,949,008 | 30,000 | 311 | 56.6597 | 1,175,349,662 | 2013-08-31 |
| 228 | 2013-09-04 | 665,919,008 | -212,000 | 312 | 56.6571 | 1,175,349,662 | 2013-08-31 |
| 229 | 2013-08-27 | 666,131,008 | -120,000 | 312 | 56.6751 | 1,175,349,662 | 2013-08-05 |
| 230 | 2013-08-20 | 666,251,008 | 30,000 | 314 | 56.6853 | 1,175,349,662 | 2013-08-05 |
| 231 | 2013-08-12 | 666,221,008 | -30,000 | 316 | 56.6828 | 1,175,349,662 | 2013-08-05 |
| 232 | 2013-08-09 | 666,251,008 | 50,030,000 | 314 | 56.6853 | 1,175,349,662 | 2013-08-05 |
| 233 | 2013-08-08 | 616,221,008 | 30,000 | 314 | 52.4287 | 1,175,349,662 | 2013-08-05 |
| 234 | 2013-08-07 | 616,191,008 | 4,000,000 | 314 | 52.4262 | 1,175,349,662 | 2013-08-05 |
| 235 | 2013-08-05 | 612,191,008 | 30,000 | 315 | 52.0859 | 1,175,349,662 | 2013-08-05 |
| 236 | 2013-07-26 | 612,161,008 | 2,000 | 314 | 54.5914 | 1,121,349,662 | 2013-06-30 |
| 237 | 2013-07-19 | 612,159,008 | -80,000 | 313 | 54.5913 | 1,121,349,662 | 2013-06-30 |
| 238 | 2013-07-16 | 612,239,008 | -10,000 | 316 | 54.5984 | 1,121,349,662 | 2013-06-30 |
| 239 | 2013-06-21 | 612,249,008 | 75,000,000 | 320 | 54.5993 | 1,121,349,662 | 2013-06-18 |
| 240 | 2013-06-04 | 537,249,008 | 18,000 | 317 | 51.3451 | 1,046,349,662 | 2013-05-31 |
| 241 | 2013-05-31 | 537,231,008 | 6,000 | 316 | 51.3434 | 1,046,349,662 | 2013-05-31 |
| 242 | 2013-05-29 | 537,225,008 | 5,800,000 | 315 | 51.3428 | 1,046,349,662 | 2013-05-27 |
| 243 | 2013-05-27 | 531,425,008 | 1,000,000 | 314 | 50.7885 | 1,046,349,662 | 2013-05-27 |
| 244 | 2013-05-22 | 530,425,008 | 20,000 | 314 | 50.9853 | 1,040,349,662 | 2013-05-20 |
| 245 | 2013-05-16 | 530,405,008 | 12,000 | 312 | 51.0324 | 1,039,349,662 | 2013-04-30 |
| 246 | 2013-05-13 | 530,393,008 | -100,000 | 311 | 51.0312 | 1,039,349,662 | 2013-04-30 |
| 247 | 2013-05-02 | 530,493,008 | 160,000 | 309 | 51.0409 | 1,039,349,662 | 2013-04-30 |
| 248 | 2013-04-24 | 530,333,008 | -10,000 | 305 | 51.0255 | 1,039,349,662 | 2013-03-31 |
| 249 | 2013-04-17 | 530,343,008 | -16,000 | 303 | 51.0264 | 1,039,349,662 | 2013-03-31 |
| 250 | 2013-04-08 | 530,359,008 | -70,000 | 307 | 51.0280 | 1,039,349,662 | 2013-03-31 |
| 251 | 2013-03-18 | 530,429,008 | 10,000,000 | 299 | 51.0347 | 1,039,349,662 | 2013-03-14 |
| 252 | 2013-03-13 | 520,429,008 | 35,010,000 | 300 | 50.5590 | 1,029,349,662 | 2013-03-11 |
| 253 | 2013-03-12 | 485,419,008 | -20,000 | 301 | 47.1578 | 1,029,349,662 | 2013-03-11 |
| 254 | 2013-03-08 | 485,439,008 | 50,000 | 301 | 48.8197 | 994,349,662 | 2013-03-05 |
| 255 | 2013-03-07 | 485,389,008 | 5,000,000 | 300 | 48.8147 | 994,349,662 | 2013-03-05 |
| 256 | 2013-03-05 | 480,389,008 | 5,000,000 | 300 | 48.3119 | 994,349,662 | 2013-03-05 |
| 257 | 2013-03-04 | 475,389,008 | 11,020,000 | 300 | 48.0507 | 989,349,662 | 2013-03-01 |
| 258 | 2013-02-26 | 464,369,008 | -2,000 | 299 | 47.7083 | 973,349,662 | 2013-02-18 |
| 259 | 2013-02-21 | 464,371,008 | 16,000 | 302 | 47.7085 | 973,349,662 | 2013-02-18 |
| 260 | 2013-02-20 | 464,355,008 | 5,000,000 | 302 | 47.7069 | 973,349,662 | 2013-02-18 |
| 261 | 2013-02-19 | 459,355,008 | 58,000 | 299 | 47.1932 | 973,349,662 | 2013-02-18 |
| 262 | 2013-02-05 | 459,297,008 | 10,000 | 298 | 47.4309 | 968,349,662 | 2013-01-31 |
| 263 | 2013-01-31 | 459,287,008 | 10,000,000 | 291 | 47.4299 | 968,349,662 | 2013-01-31 |
| 264 | 2013-01-29 | 449,287,008 | -20,000 | 288 | 46.3972 | 968,349,662 | 2013-01-29 |
| 265 | 2013-01-28 | 449,307,008 | 1,300,000 | 291 | 46.8834 | 958,349,662 | 2013-01-18 |
| 266 | 2013-01-25 | 448,007,008 | 19,384 | 290 | 46.7478 | 958,349,662 | 2013-01-18 |
| 267 | 2013-01-24 | 447,987,624 | 10,000 | 289 | 46.7457 | 958,349,662 | 2013-01-18 |
| 268 | 2013-01-22 | 447,977,624 | 6,000,000 | 288 | 46.7447 | 958,349,662 | 2013-01-18 |
| 269 | 2013-01-21 | 441,977,624 | -18,000 | 289 | 46.1186 | 958,349,662 | 2013-01-18 |
| 270 | 2013-01-17 | 441,995,624 | 1,000,000 | 290 | 46.4111 | 952,349,662 | 2013-01-11 |
| 271 | 2013-01-16 | 440,995,624 | 4,092,000 | 286 | 46.3061 | 952,349,662 | 2013-01-11 |
| 272 | 2013-01-11 | 436,903,624 | 140,000 | 286 | 45.8764 | 952,349,662 | 2013-01-11 |
| 273 | 2013-01-09 | 436,763,624 | 4,000 | 286 | 46.0551 | 948,349,662 | 2012-12-31 |
| 274 | 2013-01-03 | 436,759,624 | 1,040,000 | 283 | 46.0547 | 948,349,662 | 2012-12-31 |
| 275 | 2012-12-20 | 435,719,624 | 10,000 | 285 | 45.9935 | 947,349,662 | 2012-11-30 |
| 276 | 2012-12-17 | 435,709,624 | -18,000 | 285 | 45.9925 | 947,349,662 | 2012-11-30 |
| 277 | 2012-12-11 | 435,727,624 | 20,000 | 286 | 45.9944 | 947,349,662 | 2012-11-30 |
| 278 | 2012-12-10 | 435,707,624 | 100,000 | 286 | 45.9923 | 947,349,662 | 2012-11-30 |
| 279 | 2012-11-29 | 435,607,624 | 2,000 | 284 | 45.9817 | 947,349,662 | 2012-10-31 |
| 280 | 2012-11-13 | 435,605,624 | 150,000 | 285 | 45.9815 | 947,349,662 | 2012-10-31 |
| 281 | 2012-11-06 | 435,455,624 | 21,006 | 284 | 45.9657 | 947,349,662 | 2012-10-31 |
| 282 | 2012-10-24 | 435,434,618 | 2,000 | 287 | 45.9635 | 947,349,662 | 2012-10-16 |
| 283 | 2012-10-22 | 435,432,618 | 1,000,000 | 287 | 45.9632 | 947,349,662 | 2012-10-16 |
| 284 | 2012-10-17 | 434,432,618 | 10,000 | 282 | 45.8577 | 947,349,662 | 2012-10-16 |
| 285 | 2012-10-16 | 434,422,618 | 40,000 | 282 | 45.8566 | 947,349,662 | 2012-10-16 |
| 286 | 2012-10-04 | 434,382,618 | 2,000 | 286 | 45.9009 | 946,349,662 | 2012-09-30 |
| 287 | 2012-09-13 | 434,380,618 | -300,000 | 289 | 45.9006 | 946,349,662 | 2012-08-31 |
| 288 | 2012-09-12 | 434,680,618 | 20,000 | 290 | 45.9323 | 946,349,662 | 2012-08-31 |
| 289 | 2012-08-29 | 434,660,618 | -2,000 | 293 | 45.9302 | 946,349,662 | 2012-07-31 |
| 290 | 2012-08-27 | 434,662,618 | 2,000 | 292 | 45.9304 | 946,349,662 | 2012-07-31 |
| 291 | 2012-08-14 | 434,660,618 | -500,000 | 289 | 45.9302 | 946,349,662 | 2012-07-31 |
| 292 | 2012-08-13 | 435,160,618 | -80,000 | 289 | 45.9831 | 946,349,662 | 2012-07-31 |
| 293 | 2012-08-09 | 435,240,618 | 10,000 | 290 | 45.9915 | 946,349,662 | 2012-07-31 |
| 294 | 2012-06-27 | 435,230,618 | -10,000 | 291 | 45.9905 | 946,349,662 | 2012-05-31 |
| 295 | 2012-06-14 | 435,240,618 | 102 | 289 | 45.9915 | 946,349,662 | 2012-05-31 |
| 296 | 2012-05-10 | 435,240,516 | 10,000 | 291 | 45.9915 | 946,349,662 | 2012-04-30 |
| 297 | 2012-05-09 | 435,230,516 | -100,000 | 292 | 45.9905 | 946,349,662 | 2012-04-30 |
| 298 | 2012-05-02 | 435,330,516 | -300,000 | 294 | 46.0010 | 946,349,662 | 2012-04-30 |
| 299 | 2012-04-12 | 435,630,516 | -100,000 | 291 | 46.0327 | 946,349,662 | 2012-03-31 |
| 300 | 2012-03-15 | 435,730,516 | 500,000 | 288 | 46.0433 | 946,349,662 | 2012-02-29 |
| 301 | 2012-03-09 | 435,230,516 | 10,000 | 287 | 45.9905 | 946,349,662 | 2012-02-29 |
| 302 | 2012-03-01 | 435,220,516 | -16,000 | 286 | 45.9894 | 946,349,662 | 2012-02-29 |
| 303 | 2012-02-14 | 435,236,516 | 8,000 | 287 | 45.9911 | 946,349,662 | 2012-01-31 |
| 304 | 2012-02-07 | 435,228,516 | 2,000 | 282 | 45.9902 | 946,349,662 | 2012-01-31 |
| 305 | 2012-01-06 | 435,226,516 | 500,000 | 282 | 45.9900 | 946,349,662 | 2011-12-31 |
| 306 | 2011-12-30 | 434,726,516 | 125,850,000 | 283 | 45.9372 | 946,349,662 | 2011-12-30 |
| 307 | 2011-12-19 | 308,876,516 | 20,000 | 283 | 37.6449 | 820,499,662 | 2011-11-30 |
| 308 | 2011-12-01 | 308,856,516 | 10,000 | 281 | 37.6425 | 820,499,662 | 2011-11-30 |
| 309 | 2011-11-28 | 308,846,516 | 100,000 | 279 | 37.6413 | 820,499,662 | 2011-11-18 |
| 310 | 2011-11-22 | 308,746,516 | 224,000 | 283 | 37.6291 | 820,499,662 | 2011-11-18 |
| 311 | 2011-11-18 | 308,522,516 | 400,000 | 284 | 37.6018 | 820,499,662 | 2011-11-18 |
| 312 | 2011-11-08 | 308,122,516 | 400,000 | 286 | 45.4794 | 677,499,662 | 2011-10-31 |
| 313 | 2011-11-03 | 307,722,516 | 378,000 | 286 | 45.4203 | 677,499,662 | 2011-10-31 |
| 314 | 2011-11-02 | 307,344,516 | 60,000 | 284 | 45.3645 | 677,499,662 | 2011-10-31 |
| 315 | 2011-10-28 | 307,284,516 | 220,000 | 281 | 45.3557 | 677,499,662 | 2011-09-30 |
| 316 | 2011-10-26 | 307,064,516 | 100,000 | 281 | 45.3232 | 677,499,662 | 2011-09-30 |
| 317 | 2011-10-20 | 306,964,516 | 10,000 | 284 | 45.3084 | 677,499,662 | 2011-09-30 |
| 318 | 2011-10-19 | 306,954,516 | 6,000 | 283 | 45.3070 | 677,499,662 | 2011-09-30 |
| 319 | 2011-10-04 | 306,948,516 | -200,000 | 288 | 45.3061 | 677,499,662 | 2011-09-30 |
| 320 | 2011-10-03 | 307,148,516 | -10,000 | 288 | 45.3356 | 677,499,662 | 2011-09-30 |
| 321 | 2011-09-28 | 307,158,516 | 20,000 | 286 | 45.3371 | 677,499,662 | 2011-08-31 |
| 322 | 2011-09-16 | 307,138,516 | 30,000 | 287 | 45.3341 | 677,499,662 | 2011-08-31 |
| 323 | 2011-09-15 | 307,108,516 | -12,000 | 288 | 45.3297 | 677,499,662 | 2011-08-31 |
| 324 | 2011-09-14 | 307,120,516 | 10,000 | 289 | 45.3315 | 677,499,662 | 2011-08-31 |
| 325 | 2011-09-06 | 307,110,516 | 42,000 | 286 | 45.3300 | 677,499,662 | 2011-08-31 |
| 326 | 2011-09-02 | 307,068,516 | -10,000 | 285 | 45.3238 | 677,499,662 | 2011-08-31 |
| 327 | 2011-09-01 | 307,078,516 | 72,000 | 288 | 45.3253 | 677,499,662 | 2011-08-31 |
| 328 | 2011-08-25 | 307,006,516 | 2,476 | 285 | 45.3146 | 677,499,662 | 2011-07-31 |
| 329 | 2011-08-15 | 307,004,040 | -50,000 | 287 | 45.3143 | 677,499,662 | 2011-07-31 |
| 330 | 2011-08-11 | 307,054,040 | 50,000 | 284 | 45.3217 | 677,499,662 | 2011-07-31 |
| 331 | 2011-07-12 | 307,004,040 | 46,000 | 282 | 45.3143 | 677,499,662 | 2011-06-30 |
| 332 | 2011-07-07 | 306,958,040 | 4,000 | 282 | 45.3075 | 677,499,662 | 2011-06-30 |
| 333 | 2011-07-06 | 306,954,040 | 50,000 | 283 | 45.3069 | 677,499,662 | 2011-06-30 |
| 334 | 2011-06-16 | 306,904,040 | 54,000 | 282 | 45.2995 | 677,499,662 | 2011-05-31 |
| 335 | 2011-06-03 | 306,850,040 | -10,000 | 281 | 45.2915 | 677,499,662 | 2011-05-31 |
| 336 | 2011-06-02 | 306,860,040 | 20,000 | 282 | 45.2930 | 677,499,662 | 2011-05-31 |
| 337 | 2011-05-25 | 306,840,040 | 20,000 | 282 | 45.2901 | 677,499,662 | 2011-04-30 |
| 338 | 2011-05-19 | 306,820,040 | 100,000 | 280 | 45.2871 | 677,499,662 | 2011-04-30 |
| 339 | 2011-05-09 | 306,720,040 | -50,000 | 278 | 45.2724 | 677,499,662 | 2011-04-30 |
| 340 | 2011-04-29 | 306,770,040 | 71,871 | 278 | 45.2797 | 677,499,662 | 2011-04-29 |
| 341 | 2011-04-28 | 306,698,169 | 1,000,000 | 278 | 45.3418 | 676,413,662 | 2011-03-31 |
| 342 | 2011-04-19 | 305,698,169 | 20,788 | 278 | 45.1940 | 676,413,662 | 2011-03-31 |
| 343 | 2011-04-08 | 305,677,381 | 2,000 | 278 | 45.1909 | 676,413,662 | 2011-03-31 |
| 344 | 2011-04-07 | 305,675,381 | -100,000 | 279 | 45.1906 | 676,413,662 | 2011-03-31 |
| 345 | 2011-04-06 | 305,775,381 | 500,000 | 280 | 45.2054 | 676,413,662 | 2011-03-31 |
| 346 | 2011-04-04 | 305,275,381 | 38,000 | 279 | 45.1315 | 676,413,662 | 2011-03-31 |
| 347 | 2011-03-22 | 305,237,381 | 10,000 | 281 | 45.1258 | 676,413,662 | 2011-02-28 |
| 348 | 2011-03-11 | 305,227,381 | 50,000 | 279 | 45.1244 | 676,413,662 | 2011-02-28 |
| 349 | 2011-03-10 | 305,177,381 | 20,000 | 275 | 45.1170 | 676,413,662 | 2011-02-28 |
| 350 | 2011-03-09 | 305,157,381 | 2,000 | 275 | 45.1140 | 676,413,662 | 2011-02-28 |
| 351 | 2011-02-23 | 305,155,381 | -50,000 | 276 | 45.1137 | 676,413,662 | 2011-01-31 |
| 352 | 2011-02-17 | 305,205,381 | -50,000 | 276 | 45.1211 | 676,413,662 | 2011-01-31 |
| 353 | 2011-02-15 | 305,255,381 | -16,000 | 277 | 45.1285 | 676,413,662 | 2011-01-31 |
| 354 | 2011-02-14 | 305,271,381 | 10,000 | 279 | 45.1309 | 676,413,662 | 2011-01-31 |
| 355 | 2011-02-09 | 305,261,381 | -130,000 | 279 | 45.1294 | 676,413,662 | 2011-01-31 |
| 356 | 2011-01-18 | 305,391,381 | 1,000,000 | 277 | 45.1486 | 676,413,662 | 2011-01-06 |
| 357 | 2011-01-14 | 304,391,381 | 814,000 | 276 | 45.0008 | 676,413,662 | 2011-01-06 |
| 358 | 2011-01-13 | 303,577,381 | 350,000 | 278 | 44.8804 | 676,413,662 | 2011-01-06 |
| 359 | 2011-01-12 | 303,227,381 | 280,000 | 281 | 44.8287 | 676,413,662 | 2011-01-06 |
| 360 | 2011-01-11 | 302,947,381 | 666,000 | 276 | 44.7873 | 676,413,662 | 2011-01-06 |
| 361 | 2011-01-10 | 302,281,381 | 100,000 | 277 | 44.6888 | 676,413,662 | 2011-01-06 |
| 362 | 2011-01-07 | 302,181,381 | 100,000 | 279 | 44.6741 | 676,413,662 | 2011-01-06 |
| 363 | 2011-01-06 | 302,081,381 | 200,000 | 283 | 44.6593 | 676,413,662 | 2011-01-06 |
| 364 | 2011-01-05 | 301,881,381 | -30,000 | 275 | 44.8445 | 673,173,662 | 2010-12-31 |
| 365 | 2010-12-31 | 301,911,381 | 2,000 | 273 | 44.8490 | 673,173,662 | 2010-12-31 |
| 366 | 2010-12-30 | 301,909,381 | 8,000 | 273 | 44.8487 | 673,173,662 | 2010-11-30 |
| 367 | 2010-12-20 | 301,901,381 | -4,000 | 275 | 44.8475 | 673,173,662 | 2010-11-30 |
| 368 | 2010-12-13 | 301,905,381 | 2,723 | 274 | 44.8481 | 673,173,662 | 2010-11-30 |
| 369 | 2010-12-10 | 301,902,658 | 30,000 | 275 | 44.8477 | 673,173,662 | 2010-11-30 |
| 370 | 2010-12-06 | 301,872,658 | 20,000 | 278 | 44.8432 | 673,173,662 | 2010-11-30 |
| 371 | 2010-11-23 | 301,852,658 | 64,000 | 275 | 44.8402 | 673,173,662 | 2010-10-31 |
| 372 | 2010-11-17 | 301,788,658 | 30,000 | 276 | 44.8307 | 673,173,662 | 2010-10-31 |
| 373 | 2010-11-09 | 301,758,658 | 10,000 | 279 | 44.8263 | 673,173,662 | 2010-10-31 |
| 374 | 2010-11-03 | 301,748,658 | 30,000 | 280 | 44.8248 | 673,173,662 | 2010-10-31 |
| 375 | 2010-11-02 | 301,718,658 | -6,000 | 280 | 44.8203 | 673,173,662 | 2010-10-31 |
| 376 | 2010-11-01 | 301,724,658 | -100,000 | 281 | 44.8212 | 673,173,662 | 2010-10-31 |
| 377 | 2010-10-22 | 301,824,658 | 10,000 | 280 | 44.8361 | 673,173,662 | 2010-10-04 |
| 378 | 2010-10-15 | 301,814,658 | 10,000 | 283 | 44.8346 | 673,173,662 | 2010-10-04 |
| 379 | 2010-10-12 | 301,804,658 | 897,752 | 287 | 44.8331 | 673,173,662 | 2010-10-04 |
| 380 | 2010-10-11 | 300,906,906 | 30,000 | 286 | 44.6997 | 673,173,662 | 2010-10-04 |
| 381 | 2010-09-29 | 300,876,906 | 10,000 | 286 | 44.8285 | 671,173,662 | 2010-08-31 |
| 382 | 2010-09-24 | 300,866,906 | 60,000 | 285 | 44.8270 | 671,173,662 | 2010-08-31 |
| 383 | 2010-09-20 | 300,806,906 | -1,500,000 | 285 | 44.8180 | 671,173,662 | 2010-08-31 |
| 384 | 2010-09-17 | 302,306,906 | -11,748 | 286 | 45.0415 | 671,173,662 | 2010-08-31 |
| 385 | 2010-09-16 | 302,318,654 | 11,748 | 286 | 45.0433 | 671,173,662 | 2010-08-31 |
| 386 | 2010-09-13 | 302,306,906 | 64,000 | 287 | 45.0415 | 671,173,662 | 2010-08-31 |
| 387 | 2010-09-08 | 302,242,906 | -50,000 | 289 | 45.0320 | 671,173,662 | 2010-08-31 |
| 388 | 2010-09-07 | 302,292,906 | 50,000 | 289 | 45.0394 | 671,173,662 | 2010-08-31 |
| 389 | 2010-09-06 | 302,242,906 | -250,000 | 288 | 45.0320 | 671,173,662 | 2010-08-31 |
| 390 | 2010-09-02 | 302,492,906 | -10,000 | 289 | 45.0692 | 671,173,662 | 2010-08-31 |
| 391 | 2010-09-01 | 302,502,906 | -150,000 | 289 | 45.0707 | 671,173,662 | 2010-08-31 |
| 392 | 2010-08-30 | 302,652,906 | 10,000 | 290 | 45.0931 | 671,173,662 | 2010-07-31 |
| 393 | 2010-08-27 | 302,642,906 | -30,000 | 289 | 45.0916 | 671,173,662 | 2010-07-31 |
| 394 | 2010-08-06 | 302,672,906 | -4,000 | 287 | 45.0961 | 671,173,662 | 2010-07-31 |
| 395 | 2010-07-29 | 302,676,906 | 2,000 | 285 | 45.0967 | 671,173,662 | 2010-06-30 |
| 396 | 2010-07-23 | 302,674,906 | 862 | 288 | 45.0964 | 671,173,662 | 2010-06-30 |
| 397 | 2010-07-20 | 302,674,044 | -6,000 | 289 | 45.0962 | 671,173,662 | 2010-06-30 |
| 398 | 2010-07-14 | 302,680,044 | -34,000 | 290 | 45.0971 | 671,173,662 | 2010-06-30 |
| 399 | 2010-07-09 | 302,714,044 | -28,000 | 289 | 45.1022 | 671,173,662 | 2010-06-30 |
| 400 | 2010-07-07 | 302,742,044 | -4,000 | 289 | 45.1064 | 671,173,662 | 2010-06-30 |
| 401 | 2010-06-21 | 302,746,044 | -20,000 | 293 | 45.1070 | 671,173,662 | 2010-05-31 |
| 402 | 2010-06-18 | 302,766,044 | 10,000 | 291 | 45.1099 | 671,173,662 | 2010-05-31 |
| 403 | 2010-06-17 | 302,756,044 | 200,000 | 290 | 45.1085 | 671,173,662 | 2010-05-31 |
| 404 | 2010-06-15 | 302,556,044 | 10,000 | 290 | 45.0787 | 671,173,662 | 2010-05-31 |
| 405 | 2010-06-07 | 302,546,044 | -300,000 | 289 | 45.0772 | 671,173,662 | 2010-05-31 |
| 406 | 2010-06-01 | 302,846,044 | -38,000 | 289 | 45.1219 | 671,173,662 | 2010-05-31 |
| 407 | 2010-05-31 | 302,884,044 | -150,000 | 290 | 45.1275 | 671,173,662 | 2010-05-31 |
| 408 | 2010-05-26 | 303,034,044 | -32,000 | 292 | 45.1499 | 671,173,662 | 2010-04-30 |
| 409 | 2010-05-24 | 303,066,044 | -50,000 | 291 | 45.1546 | 671,173,662 | 2010-04-30 |
| 410 | 2010-05-20 | 303,116,044 | -200,000 | 291 | 45.1621 | 671,173,662 | 2010-04-30 |
| 411 | 2010-05-17 | 303,316,044 | 20,000 | 291 | 45.1919 | 671,173,662 | 2010-04-30 |
| 412 | 2010-05-12 | 303,296,044 | -370,000 | 293 | 45.1889 | 671,173,662 | 2010-04-30 |
| 413 | 2010-05-05 | 303,666,044 | 405,514 | 292 | 45.2440 | 671,173,662 | 2010-04-30 |
| 414 | 2010-05-04 | 303,260,530 | -40,000 | 292 | 45.1836 | 671,173,662 | 2010-04-30 |
| 415 | 2010-04-21 | 303,300,530 | 881,000 | 290 | 45.1896 | 671,173,662 | 2010-03-31 |
| 416 | 2010-04-20 | 302,419,530 | -100,000 | 290 | 45.0583 | 671,173,662 | 2010-03-31 |
| 417 | 2010-04-19 | 302,519,530 | 20,000 | 289 | 45.0732 | 671,173,662 | 2010-03-31 |
| 418 | 2010-04-15 | 302,499,530 | 888,000 | 289 | 45.0702 | 671,173,662 | 2010-03-31 |
| 419 | 2010-04-14 | 301,611,530 | -15,166 | 288 | 44.9379 | 671,173,662 | 2010-03-31 |
| 420 | 2010-04-09 | 301,626,696 | 100,000 | 287 | 44.9402 | 671,173,662 | 2010-03-31 |
| 421 | 2010-04-08 | 301,526,696 | 50,000 | 288 | 44.9253 | 671,173,662 | 2010-03-31 |
| 422 | 2010-03-10 | 301,476,696 | -4,000 | 286 | 44.9178 | 671,173,662 | 2010-02-28 |
| 423 | 2010-03-01 | 301,480,696 | 16,000 | 284 | 44.9184 | 671,173,662 | 2010-02-28 |
| 424 | 2010-02-12 | 301,464,696 | -20,000 | 283 | 44.9160 | 671,173,662 | 2010-01-31 |
| 425 | 2010-02-10 | 301,484,696 | 10,000 | 282 | 44.9190 | 671,173,662 | 2010-01-31 |
| 426 | 2010-02-05 | 301,474,696 | 4,000 | 283 | 44.9175 | 671,173,662 | 2010-01-31 |
| 427 | 2010-01-25 | 301,470,696 | 870,000 | 284 | 44.9169 | 671,173,662 | 2009-12-31 |
| 428 | 2010-01-22 | 300,600,696 | 60,553 | 284 | 44.7873 | 671,173,662 | 2009-12-31 |
| 429 | 2010-01-18 | 300,540,143 | 10,000 | 280 | 44.7783 | 671,173,662 | 2009-12-31 |
| 430 | 2010-01-14 | 300,530,143 | 220,000 | 282 | 44.7768 | 671,173,662 | 2009-12-31 |
| 431 | 2010-01-12 | 300,310,143 | 50,000 | 280 | 44.7440 | 671,173,662 | 2009-12-31 |
| 432 | 2010-01-11 | 300,260,143 | 30,000 | 279 | 44.7366 | 671,173,662 | 2009-12-31 |
| 433 | 2009-12-15 | 300,230,143 | 170,000 | 282 | 44.7321 | 671,173,662 | 2009-11-30 |
| 434 | 2009-12-11 | 300,060,143 | -10,000 | 277 | 44.7068 | 671,173,662 | 2009-11-30 |
| 435 | 2009-12-10 | 300,070,143 | 150,000 | 277 | 44.7083 | 671,173,662 | 2009-11-30 |
| 436 | 2009-11-27 | 299,920,143 | 20,000 | 280 | 44.6859 | 671,173,662 | 2009-10-31 |
| 437 | 2009-11-25 | 299,900,143 | 176,000 | 281 | 44.6829 | 671,173,662 | 2009-10-31 |
| 438 | 2009-11-19 | 299,724,143 | -30,000 | 282 | 44.6567 | 671,173,662 | 2009-10-31 |
| 439 | 2009-11-17 | 299,754,143 | -100,000 | 282 | 44.6612 | 671,173,662 | 2009-10-31 |
| 440 | 2009-11-13 | 299,854,143 | 2,300,000 | 283 | 44.6761 | 671,173,662 | 2009-10-31 |
| 441 | 2009-11-12 | 297,554,143 | 200,000 | 281 | 44.3334 | 671,173,662 | 2009-10-31 |
| 442 | 2009-11-11 | 297,354,143 | 50,000 | 281 | 44.3036 | 671,173,662 | 2009-10-31 |
| 443 | 2009-11-10 | 297,304,143 | 158,000 | 284 | 44.2962 | 671,173,662 | 2009-10-31 |
| 444 | 2009-11-03 | 297,146,143 | 240,000 | 282 | 44.2726 | 671,173,662 | 2009-10-31 |
| 445 | 2009-10-21 | 296,906,143 | 10,000 | 281 | 44.2369 | 671,173,662 | 2009-09-30 |
| 446 | 2009-10-16 | 296,896,143 | -10,000 | 280 | 44.2354 | 671,173,662 | 2009-09-30 |
| 447 | 2009-10-13 | 296,906,143 | 1,200,000 | 281 | 44.2369 | 671,173,662 | 2009-09-30 |
| 448 | 2009-09-29 | 295,706,143 | -600,000 | 281 | 44.0581 | 671,173,662 | 2009-08-31 |
| 449 | 2009-09-23 | 296,306,143 | -60,000 | 282 | 44.1475 | 671,173,662 | 2009-08-31 |
| 450 | 2009-09-10 | 296,366,143 | -230,000 | 283 | 44.1564 | 671,173,662 | 2009-08-31 |
| 451 | 2009-09-09 | 296,596,143 | -170,000 | 283 | 44.1907 | 671,173,662 | 2009-08-31 |
| 452 | 2009-09-03 | 296,766,143 | 4,000 | 283 | 44.2160 | 671,173,662 | 2009-08-31 |
| 453 | 2009-08-21 | 296,762,143 | -48,000 | 284 | 44.2154 | 671,173,662 | 2009-07-31 |
| 454 | 2009-07-31 | 296,810,143 | -1 | 284 | 44.2226 | 671,173,662 | 2009-07-31 |
| 455 | 2009-07-27 | 296,810,144 | -10,000 | 285 | 44.2226 | 671,173,662 | 2009-06-30 |
| 456 | 2009-07-16 | 296,820,144 | 188,458 | 282 | 44.2240 | 671,173,662 | 2009-06-30 |
| 457 | 2009-07-09 | 296,631,686 | 30,000 | 282 | 44.1960 | 671,173,662 | 2009-06-30 |
| 458 | 2009-06-09 | 296,601,686 | 10,000 | 286 | 44.1915 | 671,173,662 | 2009-05-31 |
| 459 | 2009-06-04 | 296,591,686 | -6,000 | 284 | 44.1900 | 671,173,662 | 2009-05-31 |
| 460 | 2009-05-22 | 296,597,686 | -30,000 | 289 | 44.1909 | 671,173,662 | 2009-04-30 |
| 461 | 2009-05-08 | 296,627,686 | -56,000 | 287 | 44.1954 | 671,173,662 | 2009-04-30 |
| 462 | 2009-03-30 | 296,683,686 | 2,000,000 | 289 | 44.2037 | 671,173,662 | 2009-02-28 |
| 463 | 2009-03-26 | 294,683,686 | -2,000,000 | 287 | 43.9057 | 671,173,662 | 2009-02-28 |
| 464 | 2009-03-17 | 296,683,686 | 100,000 | 291 | 44.2037 | 671,173,662 | 2009-02-28 |
| 465 | 2009-03-11 | 296,583,686 | 2,000,000 | 290 | 44.1888 | 671,173,662 | 2009-02-28 |
| 466 | 2009-03-06 | 294,583,686 | -70,000 | 289 | 43.8908 | 671,173,662 | 2009-02-28 |
| 467 | 2009-02-23 | 294,653,686 | 10,000 | 285 | 43.9013 | 671,173,662 | 2009-01-31 |
| 468 | 2009-02-02 | 294,643,686 | -400 | 285 | 43.8998 | 671,173,662 | 2009-01-31 |
| 469 | 2009-01-15 | 294,644,086 | 10,000 | 285 | 43.8998 | 671,173,662 | 2008-12-31 |
| 470 | 2009-01-12 | 294,634,086 | 1,500,000 | 286 | 43.8983 | 671,173,662 | 2008-12-31 |
| 471 | 2009-01-07 | 293,134,086 | 200,000 | 287 | 43.6748 | 671,173,662 | 2008-12-31 |
| 472 | 2009-01-05 | 292,934,086 | -20,000 | 288 | 43.6451 | 671,173,662 | 2008-12-31 |
| 473 | 2009-01-02 | 292,954,086 | -250,000 | 288 | 43.6480 | 671,173,662 | 2008-12-31 |
| 474 | 2008-12-12 | 293,204,086 | -200,000 | 291 | 43.6853 | 671,173,662 | 2008-11-30 |
| 475 | 2008-12-11 | 293,404,086 | 4,188 | 290 | 43.7151 | 671,173,662 | 2008-11-30 |
| 476 | 2008-12-10 | 293,399,898 | 778 | 292 | 43.7145 | 671,173,662 | 2008-11-30 |
| 477 | 2008-12-08 | 293,399,120 | 2,000 | 288 | 43.7143 | 671,173,662 | 2008-11-30 |
| 478 | 2008-12-02 | 293,397,120 | -62,000 | 288 | 43.7140 | 671,173,662 | 2008-11-30 |
| 479 | 2008-12-01 | 293,459,120 | -30,000 | 288 | 43.7233 | 671,173,662 | 2008-11-30 |
| 480 | 2008-11-21 | 293,489,120 | -10,000 | 289 | 43.7277 | 671,173,662 | 2008-10-31 |
| 481 | 2008-11-19 | 293,499,120 | -2,000 | 289 | 43.7292 | 671,173,662 | 2008-10-31 |
| 482 | 2008-11-04 | 293,501,120 | 20,000 | 286 | 43.7295 | 671,173,662 | 2008-10-31 |
| 483 | 2008-11-03 | 293,481,120 | -10,000 | 286 | 43.7266 | 671,173,662 | 2008-10-31 |
| 484 | 2008-10-29 | 293,491,120 | -26,000 | 287 | 43.7280 | 671,173,662 | 2008-09-30 |
| 485 | 2008-10-24 | 293,517,120 | -20,000 | 288 | 43.7319 | 671,173,662 | 2008-09-30 |
| 486 | 2008-10-23 | 293,537,120 | -262,000 | 288 | 43.7349 | 671,173,662 | 2008-09-30 |
| 487 | 2008-10-21 | 293,799,120 | -20,000 | 288 | 43.7739 | 671,173,662 | 2008-09-30 |
| 488 | 2008-10-15 | 293,819,120 | -50,000 | 288 | 43.7769 | 671,173,662 | 2008-09-30 |
| 489 | 2008-10-13 | 293,869,120 | 80,000 | 287 | 43.7844 | 671,173,662 | 2008-09-30 |
| 490 | 2008-10-10 | 293,789,120 | -210,000 | 287 | 43.7724 | 671,173,662 | 2008-09-30 |
| 491 | 2008-10-02 | 293,999,120 | 394 | 285 | 43.8037 | 671,173,662 | 2008-09-30 |
| 492 | 2008-08-25 | 293,998,726 | -20,000 | 282 | 43.8037 | 671,173,662 | 2008-07-31 |
| 493 | 2008-08-05 | 294,018,726 | -10,000 | 286 | 43.8067 | 671,173,662 | 2008-07-31 |
| 494 | 2008-08-04 | 294,028,726 | -100,000 | 286 | 43.8081 | 671,173,662 | 2008-07-31 |
| 495 | 2008-07-22 | 294,128,726 | 15,166 | 286 | 43.8596 | 670,613,662 | 2008-06-30 |
| 496 | 2008-07-17 | 294,113,560 | 15,166 | 286 | 43.8574 | 670,613,662 | 2008-06-30 |
| 497 | 2008-07-16 | 294,098,394 | 96,984 | 287 | 43.8551 | 670,613,662 | 2008-06-30 |
| 498 | 2008-07-15 | 294,001,410 | -2,000 | 287 | 43.8407 | 670,613,662 | 2008-06-30 |
| 499 | 2008-07-10 | 294,003,410 | 54,000 | 287 | 43.8410 | 670,613,662 | 2008-06-30 |
| 500 | 2008-07-07 | 293,949,410 | 42,000 | 287 | 43.8329 | 670,613,662 | 2008-06-30 |
| 501 | 2008-06-20 | 293,907,410 | 20,000,000 | 286 | 43.8266 | 670,613,662 | 2008-05-31 |
| 502 | 2008-06-19 | 273,907,410 | -96,984 | 287 | 40.8443 | 670,613,662 | 2008-05-31 |
| 503 | 2008-05-21 | 274,004,394 | 12,296,000 | 290 | 40.8588 | 670,613,662 | 2008-04-30 |
| 504 | 2008-05-13 | 261,708,394 | 13,268,000 | 291 | 39.0252 | 670,613,662 | 2008-04-30 |
| 505 | 2008-05-09 | 248,440,394 | 198,000 | 292 | 37.0467 | 670,613,662 | 2008-04-30 |
| 506 | 2008-05-07 | 248,242,394 | 20,000 | 291 | 37.0172 | 670,613,662 | 2008-04-30 |
| 507 | 2008-05-05 | 248,222,394 | 10,000 | 292 | 37.0142 | 670,613,662 | 2008-04-30 |
| 508 | 2008-04-30 | 248,212,394 | 320,000 | 292 | 37.0127 | 670,613,662 | 2008-04-30 |
| 509 | 2008-04-22 | 247,892,394 | -4,000 | 292 | 36.9650 | 670,613,662 | 2008-03-31 |
| 510 | 2008-04-18 | 247,896,394 | 2,000 | 292 | 36.9656 | 670,613,662 | 2008-03-31 |
| 511 | 2008-04-08 | 247,894,394 | 6,511,000 | 295 | 36.9653 | 670,613,662 | 2008-03-31 |
| 512 | 2008-04-07 | 241,383,394 | -240,000 | 295 | 35.9944 | 670,613,662 | 2008-03-31 |
| 513 | 2008-04-03 | 241,623,394 | 165 | 295 | 36.0302 | 670,613,662 | 2008-03-31 |
| 514 | 2008-03-27 | 241,623,229 | -20,000 | 294 | 36.0302 | 670,613,662 | 2008-02-29 |
| 515 | 2008-03-13 | 241,643,229 | -30,000 | 294 | 36.0332 | 670,613,662 | 2008-02-29 |
| 516 | 2008-02-22 | 241,673,229 | 20,000 | 289 | 36.0376 | 670,613,662 | 2008-01-31 |
| 517 | 2008-02-15 | 241,653,229 | 6,000,000 | 289 | 36.0346 | 670,613,662 | 2008-01-31 |
| 518 | 2008-02-11 | 235,653,229 | 20,000 | 287 | 35.1399 | 670,613,662 | 2008-01-31 |
| 519 | 2008-02-01 | 235,633,229 | 950,000 | 287 | 35.1370 | 670,613,662 | 2008-01-31 |
| 520 | 2008-01-29 | 234,683,229 | 20,000 | 288 | 34.9953 | 670,613,662 | 2007-12-31 |
| 521 | 2008-01-24 | 234,663,229 | 278 | 288 | 34.9923 | 670,613,662 | 2007-12-31 |
| 522 | 2008-01-23 | 234,662,951 | 2,172,589 | 289 | 34.9923 | 670,613,662 | 2007-12-31 |
| 523 | 2008-01-21 | 232,490,362 | 4,000 | 289 | 34.6683 | 670,613,662 | 2007-12-31 |
| 524 | 2008-01-18 | 232,486,362 | 40,000 | 288 | 34.6677 | 670,613,662 | 2007-12-31 |
| 525 | 2008-01-17 | 232,446,362 | 108,000 | 289 | 34.6617 | 670,613,662 | 2007-12-31 |
| 526 | 2008-01-16 | 232,338,362 | 104,000 | 288 | 34.6456 | 670,613,662 | 2007-12-31 |
| 527 | 2008-01-15 | 232,234,362 | 186,000 | 288 | 34.6301 | 670,613,662 | 2007-12-31 |
| 528 | 2008-01-14 | 232,048,362 | 214,454 | 288 | 34.6024 | 670,613,662 | 2007-12-31 |
| 529 | 2008-01-11 | 231,833,908 | 2,000 | 288 | 34.5704 | 670,613,662 | 2007-12-31 |
| 530 | 2008-01-10 | 231,831,908 | 10,805 | 289 | 34.5701 | 670,613,662 | 2007-12-31 |
| 531 | 2008-01-09 | 231,821,103 | 208,000 | 290 | 34.5685 | 670,613,662 | 2007-12-31 |
| 532 | 2008-01-08 | 231,613,103 | 510,000 | 290 | 34.5375 | 670,613,662 | 2007-12-31 |
| 533 | 2008-01-04 | 231,103,103 | -4,000 | 292 | 34.4614 | 670,613,662 | 2007-12-31 |
| 534 | 2008-01-03 | 231,107,103 | 1,292,655 | 293 | 34.4620 | 670,613,662 | 2007-12-31 |
| 535 | 2008-01-02 | 229,814,448 | 20,000 | 293 | 34.2693 | 670,613,662 | 2007-12-31 |
| 536 | 2007-12-31 | 229,794,448 | 160,000 | 292 | 34.2663 | 670,613,662 | 2007-12-31 |
| 537 | 2007-12-27 | 229,634,448 | 34,012 | 290 | 35.7967 | 641,495,662 | 2007-11-30 |
| 538 | 2007-12-24 | 229,600,436 | 500,000 | 291 | 35.7914 | 641,495,662 | 2007-11-30 |
| 539 | 2007-12-21 | 229,100,436 | 1,000,000 | 291 | 35.7135 | 641,495,662 | 2007-11-30 |
| 540 | 2007-12-20 | 228,100,436 | 2,590,000 | 291 | 35.5576 | 641,495,662 | 2007-11-30 |
| 541 | 2007-12-19 | 225,510,436 | -28,000 | 290 | 35.1539 | 641,495,662 | 2007-11-30 |
| 542 | 2007-12-18 | 225,538,436 | 602,102 | 290 | 35.1582 | 641,495,662 | 2007-11-30 |
| 543 | 2007-12-17 | 224,936,334 | 56,803 | 289 | 35.0644 | 641,495,662 | 2007-11-30 |
| 544 | 2007-12-14 | 224,879,531 | 604,000 | 289 | 35.0555 | 641,495,662 | 2007-11-30 |
| 545 | 2007-12-13 | 224,275,531 | 530,418 | 291 | 34.9613 | 641,495,662 | 2007-11-30 |
| 546 | 2007-12-12 | 223,745,113 | 940,000 | 285 | 34.8787 | 641,495,662 | 2007-11-30 |
| 547 | 2007-12-11 | 222,805,113 | 302,000 | 287 | 34.7321 | 641,495,662 | 2007-11-30 |
| 548 | 2007-12-10 | 222,503,113 | 501,748 | 284 | 34.6851 | 641,495,662 | 2007-11-30 |
| 549 | 2007-12-07 | 222,001,365 | 10,589 | 284 | 34.6068 | 641,495,662 | 2007-11-30 |
| 550 | 2007-12-06 | 221,990,776 | 20,000 | 284 | 34.6052 | 641,495,662 | 2007-11-30 |
| 551 | 2007-12-05 | 221,970,776 | 1,430 | 285 | 34.6021 | 641,495,662 | 2007-11-30 |
| 552 | 2007-12-04 | 221,969,346 | 192,570 | 284 | 34.6018 | 641,495,662 | 2007-11-30 |
| 553 | 2007-11-29 | 221,776,776 | 82,000 | 286 | 34.5718 | 641,495,662 | 2007-10-31 |
| 554 | 2007-11-28 | 221,694,776 | 10,000 | 286 | 34.5590 | 641,495,662 | 2007-10-31 |
| 555 | 2007-11-27 | 221,684,776 | -2,000 | 286 | 34.5575 | 641,495,662 | 2007-10-31 |
| 556 | 2007-11-26 | 221,686,776 | 50,000 | 285 | 34.5578 | 641,495,662 | 2007-10-31 |
| 557 | 2007-11-23 | 221,636,776 | 100,400 | 289 | 34.5500 | 641,495,662 | 2007-10-31 |
| 558 | 2007-11-22 | 221,536,376 | 40,340 | 288 | 34.5344 | 641,495,662 | 2007-10-31 |
| 559 | 2007-11-21 | 221,496,036 | 38,000 | 288 | 34.5281 | 641,495,662 | 2007-10-31 |
| 560 | 2007-11-20 | 221,458,036 | 4,000 | 290 | 34.5221 | 641,495,662 | 2007-10-31 |
| 561 | 2007-11-19 | 221,454,036 | 16,000 | 289 | 34.5215 | 641,495,662 | 2007-10-31 |
| 562 | 2007-11-16 | 221,438,036 | -978,000 | 286 | 34.5190 | 641,495,662 | 2007-10-31 |
| 563 | 2007-11-15 | 222,416,036 | 132,000 | 283 | 34.6715 | 641,495,662 | 2007-10-31 |
| 564 | 2007-11-14 | 222,284,036 | 108,673 | 289 | 34.6509 | 641,495,662 | 2007-10-31 |
| 565 | 2007-11-13 | 222,175,363 | 236,700 | 292 | 34.6340 | 641,495,662 | 2007-10-31 |
| 566 | 2007-11-12 | 221,938,663 | 1,081,854 | 289 | 34.5971 | 641,495,662 | 2007-10-31 |
| 567 | 2007-11-09 | 220,856,809 | 2,800,000 | 280 | 34.4284 | 641,495,662 | 2007-10-31 |
| 568 | 2007-11-08 | 218,056,809 | 50,000 | 282 | 33.9919 | 641,495,662 | 2007-10-31 |
| 569 | 2007-11-07 | 218,006,809 | 30,000 | 286 | 33.9841 | 641,495,662 | 2007-10-31 |
| 570 | 2007-11-06 | 217,976,809 | 288,000 | 286 | 33.9795 | 641,495,662 | 2007-10-31 |
| 571 | 2007-11-05 | 217,688,809 | 122,000 | 285 | 33.9346 | 641,495,662 | 2007-10-31 |
| 572 | 2007-11-02 | 217,566,809 | -166,438 | 284 | 33.9156 | 641,495,662 | 2007-10-31 |
| 573 | 2007-11-01 | 217,733,247 | 65,391 | 284 | 33.9415 | 641,495,662 | 2007-10-31 |
| 574 | 2007-10-30 | 217,667,856 | 104,000 | 283 | 33.9313 | 641,495,662 | 2007-09-30 |
| 575 | 2007-10-29 | 217,563,856 | 130,000 | 281 | 33.9151 | 641,495,662 | 2007-09-30 |
| 576 | 2007-10-26 | 217,433,856 | 110,000 | 281 | 33.8948 | 641,495,662 | 2007-09-30 |
| 577 | 2007-10-25 | 217,323,856 | 100,000 | 281 | 33.8777 | 641,495,662 | 2007-09-30 |
| 578 | 2007-10-24 | 217,223,856 | 100,000 | 281 | 33.8621 | 641,495,662 | 2007-09-30 |
| 579 | 2007-10-23 | 217,123,856 | 2,653 | 283 | 33.8465 | 641,495,662 | 2007-09-30 |
| 580 | 2007-10-22 | 217,121,203 | 20,000 | 283 | 33.8461 | 641,495,662 | 2007-09-30 |
| 581 | 2007-10-18 | 217,101,203 | 198,055 | 279 | 33.8430 | 641,495,662 | 2007-09-30 |
| 582 | 2007-10-17 | 216,903,148 | 272,000 | 279 | 33.8121 | 641,495,662 | 2007-09-30 |
| 583 | 2007-10-16 | 216,631,148 | 148,798 | 279 | 33.7697 | 641,495,662 | 2007-09-30 |
| 584 | 2007-10-15 | 216,482,350 | 340,014 | 285 | 33.7465 | 641,495,662 | 2007-09-30 |
| 585 | 2007-10-12 | 216,142,336 | 310,000 | 273 | 33.6935 | 641,495,662 | 2007-09-30 |
| 586 | 2007-10-11 | 215,832,336 | 30,000 | 273 | 33.6452 | 641,495,662 | 2007-09-30 |
| 587 | 2007-10-10 | 215,802,336 | 100,000 | 276 | 33.6405 | 641,495,662 | 2007-09-30 |
| 588 | 2007-10-09 | 215,702,336 | 20,000 | 275 | 33.6249 | 641,495,662 | 2007-09-30 |
| 589 | 2007-10-08 | 215,682,336 | 2,268,058 | 275 | 33.6218 | 641,495,662 | 2007-09-30 |
| 590 | 2007-10-04 | 213,414,278 | 10,000 | 276 | 33.2682 | 641,495,662 | 2007-09-30 |
| 591 | 2007-10-03 | 213,404,278 | 40,000 | 277 | 33.2667 | 641,495,662 | 2007-09-30 |
| 592 | 2007-10-02 | 213,364,278 | 10,000 | 277 | 33.2604 | 641,495,662 | 2007-09-30 |
| 593 | 2007-09-28 | 213,354,278 | 10,000 | 276 | 33.2589 | 641,495,662 | 2007-08-31 |
| 594 | 2007-09-25 | 213,344,278 | -240,000 | 276 | 33.2573 | 641,495,662 | 2007-08-31 |
| 595 | 2007-09-24 | 213,584,278 | 8,000 | 278 | 33.2947 | 641,495,662 | 2007-08-31 |
| 596 | 2007-09-19 | 213,576,278 | -44,000 | 281 | 33.2935 | 641,495,662 | 2007-08-31 |
| 597 | 2007-09-18 | 213,620,278 | 10,000 | 281 | 33.3003 | 641,495,662 | 2007-08-31 |
| 598 | 2007-09-13 | 213,610,278 | 20,000 | 283 | 33.2988 | 641,495,662 | 2007-08-31 |
| 599 | 2007-09-12 | 213,590,278 | 10,000 | 286 | 33.2957 | 641,495,662 | 2007-08-31 |
| 600 | 2007-09-10 | 213,580,278 | -200,000 | 286 | 33.2941 | 641,495,662 | 2007-08-31 |
| 601 | 2007-08-30 | 213,780,278 | 743 | 287 | 33.3253 | 641,495,662 | 2007-07-31 |
| 602 | 2007-08-29 | 213,779,535 | 62,457 | 286 | 33.3252 | 641,495,662 | 2007-07-31 |
| 603 | 2007-08-28 | 213,717,078 | -2,000 | 286 | 33.3154 | 641,495,662 | 2007-07-31 |
| 604 | 2007-08-23 | 213,719,078 | 19,162 | 284 | 33.3157 | 641,495,662 | 2007-07-31 |
| 605 | 2007-08-21 | 213,699,916 | 160,000 | 285 | 33.3128 | 641,495,662 | 2007-07-31 |
| 606 | 2007-08-17 | 213,539,916 | 40,000 | 286 | 33.2878 | 641,495,662 | 2007-07-31 |
| 607 | 2007-08-16 | 213,499,916 | 10,000 | 286 | 33.2816 | 641,495,662 | 2007-07-31 |
| 608 | 2007-08-13 | 213,489,916 | 270,000 | 282 | 33.2800 | 641,495,662 | 2007-07-31 |
| 609 | 2007-08-10 | 213,219,916 | 20,000 | 283 | 33.2379 | 641,495,662 | 2007-07-31 |
| 610 | 2007-08-09 | 213,199,916 | -110,000 | 281 | 33.2348 | 641,495,662 | 2007-07-31 |
| 611 | 2007-08-08 | 213,309,916 | 4,000 | 282 | 33.2520 | 641,495,662 | 2007-07-31 |
| 612 | 2007-08-07 | 213,305,916 | 5,294 | 282 | 33.2513 | 641,495,662 | 2007-07-31 |
| 613 | 2007-08-06 | 213,300,622 | 64,000 | 282 | 33.2505 | 641,495,662 | 2007-07-31 |
| 614 | 2007-08-03 | 213,236,622 | -1,528,000 | 284 | 33.2405 | 641,495,662 | 2007-07-31 |
| 615 | 2007-08-02 | 214,764,622 | -4,000 | 284 | 33.4787 | 641,495,662 | 2007-07-31 |
| 616 | 2007-08-01 | 214,768,622 | 10,000 | 284 | 33.4794 | 641,495,662 | 2007-07-31 |
| 617 | 2007-07-31 | 214,758,622 | 260,027 | 282 | 33.4778 | 641,495,662 | 2007-07-31 |
| 618 | 2007-07-30 | 214,498,595 | 30,000 | 280 | 33.4530 | 641,193,662 | 2007-06-30 |
| 619 | 2007-07-27 | 214,468,595 | -40,000 | 280 | 33.4483 | 641,193,662 | 2007-06-30 |
| 620 | 2007-07-26 | 214,508,595 | 56,000 | 283 | 33.4546 | 641,193,662 | 2007-06-30 |
| 621 | 2007-07-25 | 214,452,595 | 641,959 | 280 | 33.4458 | 641,193,662 | 2007-06-30 |
| 622 | 2007-07-24 | 213,810,636 | 40,000 | 282 | 33.3457 | 641,193,662 | 2007-06-30 |
| 623 | 2007-07-20 | 213,770,636 | 14,000 | 278 | 33.3395 | 641,193,662 | 2007-06-30 |
| 624 | 2007-07-18 | 213,756,636 | 70,000 | 278 | 33.3373 | 641,193,662 | 2007-06-30 |
| 625 | 2007-07-17 | 213,686,636 | 20,000 | 277 | 33.3264 | 641,193,662 | 2007-06-30 |
| 626 | 2007-07-16 | 213,666,636 | 156,570 | 279 | 33.3233 | 641,193,662 | 2007-06-30 |
| 627 | 2007-07-13 | 213,510,066 | -1,200 | 280 | 33.2988 | 641,193,662 | 2007-06-30 |
| 628 | 2007-07-12 | 213,511,266 | 1,200 | 280 | 33.2990 | 641,193,662 | 2007-06-30 |
| 629 | 2007-07-10 | 213,510,066 | 86,157 | 278 | 33.2988 | 641,193,662 | 2007-06-30 |
| 630 | 2007-07-09 | 213,423,909 | 6,000 | 274 | 33.2854 | 641,193,662 | 2007-06-30 |
| 631 | 2007-07-05 | 213,417,909 | 20,000 | 274 | 33.2845 | 641,193,662 | 2007-06-30 |
| 632 | 2007-07-04 | 213,397,909 | 61,590 | 274 | 33.2814 | 641,193,662 | 2007-06-30 |
| 633 | 2007-07-03 | 213,336,319 | 14,776 | 274 | 33.2717 | 641,193,662 | 2007-06-30 |
| 634 | 2007-06-28 | 213,321,543 | 20,000 | 274 | 33.2850 | 640,893,662 | 2007-05-31 |
| 635 | 2007-06-27 | 213,301,543 | 36,000 | 273 | 33.2819 | 640,893,662 | 2007-05-31 |
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