SINCERE COMPANY, LIMITED (THE): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-20 | 1,273,901,065 | 38,000 | 137 | 96.9511 | 1,313,962,560 | 2025-06-30 |
| 2 | 2025-11-18 | 1,273,863,065 | 144,000 | 137 | 96.9482 | 1,313,962,560 | 2025-06-30 |
| 3 | 2025-10-14 | 1,273,719,065 | 38,400 | 141 | 96.9372 | 1,313,962,560 | 2025-06-30 |
| 4 | 2025-10-09 | 1,273,680,665 | 32,000 | 140 | 96.9343 | 1,313,962,560 | 2025-06-30 |
| 5 | 2025-10-03 | 1,273,648,665 | 138,000 | 141 | 96.9319 | 1,313,962,560 | 2025-06-30 |
| 6 | 2025-09-17 | 1,273,510,665 | 1,232 | 141 | 96.9214 | 1,313,962,560 | 2025-06-30 |
| 7 | 2025-09-12 | 1,273,509,433 | 15,000 | 142 | 96.9213 | 1,313,962,560 | 2025-06-30 |
| 8 | 2025-08-25 | 1,273,494,433 | -30 | 141 | 96.9201 | 1,313,962,560 | 2025-06-30 |
| 9 | 2025-08-22 | 1,273,494,463 | 30,000 | 141 | 96.9201 | 1,313,962,560 | 2025-06-30 |
| 10 | 2025-08-18 | 1,273,464,463 | 900 | 142 | 96.9179 | 1,313,962,560 | 2025-06-30 |
| 11 | 2025-08-14 | 1,273,463,563 | 75,000 | 146 | 96.9178 | 1,313,962,560 | 2025-06-30 |
| 12 | 2025-08-01 | 1,273,388,563 | 12,800 | 143 | 96.9121 | 1,313,962,560 | 2025-06-30 |
| 13 | 2025-06-20 | 1,273,375,763 | 16,000 | 147 | 96.9111 | 1,313,962,560 | 2025-05-31 |
| 14 | 2025-05-19 | 1,273,359,763 | 53,000 | 146 | 96.9099 | 1,313,962,560 | 2025-04-30 |
| 15 | 2025-04-03 | 1,273,306,763 | -1,000 | 147 | 96.9059 | 1,313,962,560 | 2025-03-31 |
| 16 | 2025-03-20 | 1,273,307,763 | -300 | 148 | 96.9059 | 1,313,962,560 | 2025-02-28 |
| 17 | 2025-02-21 | 1,273,308,063 | 6,400 | 148 | 96.9060 | 1,313,962,560 | 2025-01-31 |
| 18 | 2025-02-18 | 1,273,301,663 | 25,000 | 150 | 96.9055 | 1,313,962,560 | 2025-01-31 |
| 19 | 2025-01-06 | 1,273,276,663 | 20,000 | 150 | 96.9036 | 1,313,962,560 | 2024-12-31 |
| 20 | 2024-12-27 | 1,273,256,663 | 20,000 | 151 | 96.9021 | 1,313,962,560 | 2024-11-30 |
| 21 | 2024-11-12 | 1,273,236,663 | 8,960 | 151 | 96.9005 | 1,313,962,560 | 2024-10-31 |
| 22 | 2024-11-05 | 1,273,227,703 | 100,000 | 151 | 96.8998 | 1,313,962,560 | 2024-10-31 |
| 23 | 2024-10-16 | 1,273,127,703 | 57,600 | 153 | 96.8922 | 1,313,962,560 | 2024-09-30 |
| 24 | 2024-10-10 | 1,273,070,103 | 2,000 | 153 | 96.8879 | 1,313,962,560 | 2024-09-30 |
| 25 | 2024-09-17 | 1,273,068,103 | -15,000 | 155 | 96.8877 | 1,313,962,560 | 2024-08-31 |
| 26 | 2024-08-15 | 1,273,083,103 | 50,000 | 157 | 96.8888 | 1,313,962,560 | 2024-07-31 |
| 27 | 2024-08-13 | 1,273,033,103 | -1,000 | 156 | 96.8850 | 1,313,962,560 | 2024-07-31 |
| 28 | 2024-07-24 | 1,273,034,103 | 49,000 | 155 | 96.8851 | 1,313,962,560 | 2024-06-30 |
| 29 | 2024-07-19 | 1,272,985,103 | 120,000 | 156 | 96.8814 | 1,313,962,560 | 2024-06-30 |
| 30 | 2024-07-02 | 1,272,865,103 | 6,000 | 159 | 96.8723 | 1,313,962,560 | 2024-06-30 |
| 31 | 2024-06-04 | 1,272,859,103 | 64,000 | 161 | 96.8718 | 1,313,962,560 | 2024-05-31 |
| 32 | 2024-05-24 | 1,272,795,103 | 96,000 | 162 | 96.8669 | 1,313,962,560 | 2024-04-30 |
| 33 | 2024-05-09 | 1,272,699,103 | -1,000 | 162 | 96.8596 | 1,313,962,560 | 2024-04-30 |
| 34 | 2024-04-18 | 1,272,700,103 | -96,000 | 162 | 96.8597 | 1,313,962,560 | 2024-03-31 |
| 35 | 2024-03-25 | 1,272,796,103 | 32,000 | 163 | 96.8670 | 1,313,962,560 | 2024-02-29 |
| 36 | 2024-03-21 | 1,272,764,103 | 64,416 | 163 | 96.8646 | 1,313,962,560 | 2024-02-29 |
| 37 | 2024-02-23 | 1,272,699,687 | -64,416 | 165 | 96.8597 | 1,313,962,560 | 2024-01-31 |
| 38 | 2024-01-24 | 1,272,764,103 | 48,000 | 166 | 96.8646 | 1,313,962,560 | 2023-12-31 |
| 39 | 2023-12-28 | 1,272,716,103 | -32,000 | 166 | 96.8609 | 1,313,962,560 | 2023-11-30 |
| 40 | 2023-12-21 | 1,272,748,103 | 12,000 | 166 | 96.8633 | 1,313,962,560 | 2023-11-30 |
| 41 | 2023-10-04 | 1,272,736,103 | 20,000 | 172 | 96.8624 | 1,313,962,560 | 2023-09-30 |
| 42 | 2023-07-18 | 1,272,716,103 | 16,000 | 175 | 96.8609 | 1,313,962,560 | 2023-06-30 |
| 43 | 2023-07-13 | 1,272,700,103 | 131,000 | 175 | 96.8597 | 1,313,962,560 | 2023-06-30 |
| 44 | 2023-07-11 | 1,272,569,103 | 10,000 | 175 | 96.8497 | 1,313,962,560 | 2023-06-30 |
| 45 | 2023-06-06 | 1,272,559,103 | 102,400 | 177 | 96.8490 | 1,313,962,560 | 2023-05-31 |
| 46 | 2023-05-23 | 1,272,456,703 | 120,000 | 178 | 96.8412 | 1,313,962,560 | 2023-04-30 |
| 47 | 2023-05-08 | 1,272,336,703 | 32,000 | 178 | 96.8320 | 1,313,962,560 | 2023-04-30 |
| 48 | 2023-03-10 | 1,272,304,703 | 254,000 | 178 | 96.8296 | 1,313,962,560 | 2023-02-28 |
| 49 | 2023-02-03 | 1,272,050,703 | 200,000,000 | 175 | 96.8103 | 1,313,962,560 | 2023-01-31 |
| 50 | 2023-02-01 | 1,072,050,703 | 33,636 | 175 | 81.5891 | 1,313,962,560 | 2023-01-31 |
| 51 | 2023-01-26 | 1,072,017,067 | 60,000 | 176 | 81.5866 | 1,313,962,560 | 2022-12-31 |
| 52 | 2023-01-20 | 1,071,957,067 | 4,000 | 176 | 81.5820 | 1,313,962,560 | 2022-12-31 |
| 53 | 2023-01-19 | 1,071,953,067 | -254,000 | 175 | 81.5817 | 1,313,962,560 | 2022-12-31 |
| 54 | 2023-01-03 | 1,072,207,067 | 30,000 | 176 | 81.6010 | 1,313,962,560 | 2022-12-31 |
| 55 | 2022-12-20 | 1,072,177,067 | 6,000 | 175 | 81.5988 | 1,313,962,560 | 2022-11-30 |
| 56 | 2022-12-01 | 1,072,171,067 | 2,620 | 176 | 81.5983 | 1,313,962,560 | 2022-11-30 |
| 57 | 2022-11-24 | 1,072,168,447 | 61,796 | 177 | 81.5981 | 1,313,962,560 | 2022-10-31 |
| 58 | 2022-11-16 | 1,072,106,651 | 59,424 | 174 | 81.5934 | 1,313,962,560 | 2022-10-31 |
| 59 | 2022-09-28 | 1,072,047,227 | 32,000 | 177 | 81.5889 | 1,313,962,560 | 2022-08-31 |
| 60 | 2022-09-26 | 1,072,015,227 | 20,000 | 176 | 81.5864 | 1,313,962,560 | 2022-08-31 |
| 61 | 2022-09-23 | 1,071,995,227 | 60,000 | 176 | 81.5849 | 1,313,962,560 | 2022-08-31 |
| 62 | 2022-09-05 | 1,071,935,227 | 98,000 | 176 | 81.5803 | 1,313,962,560 | 2022-08-31 |
| 63 | 2022-08-02 | 1,071,837,227 | 43,200 | 177 | 81.5729 | 1,313,962,560 | 2022-07-31 |
| 64 | 2022-07-07 | 1,071,794,027 | 50,000 | 178 | 81.5696 | 1,313,962,560 | 2022-06-30 |
| 65 | 2022-06-14 | 1,071,744,027 | 20,000 | 177 | 81.5658 | 1,313,962,560 | 2022-05-31 |
| 66 | 2022-05-06 | 1,071,724,027 | 24,000 | 179 | 81.5643 | 1,313,962,560 | 2022-04-30 |
| 67 | 2022-05-05 | 1,071,700,027 | -20,000 | 179 | 81.5624 | 1,313,962,560 | 2022-04-30 |
| 68 | 2022-04-27 | 1,071,720,027 | 140,850 | 181 | 81.5640 | 1,313,962,560 | 2022-03-31 |
| 69 | 2022-04-19 | 1,071,579,177 | -40 | 183 | 81.5533 | 1,313,962,560 | 2022-03-31 |
| 70 | 2022-04-12 | 1,071,579,217 | -1,000 | 183 | 81.5533 | 1,313,962,560 | 2022-03-31 |
| 71 | 2022-02-25 | 1,071,580,217 | 10,000 | 183 | 81.5533 | 1,313,962,560 | 2022-01-31 |
| 72 | 2022-02-22 | 1,071,570,217 | 43,000 | 183 | 81.5526 | 1,313,962,560 | 2022-01-31 |
| 73 | 2022-02-14 | 1,071,527,217 | 432,000 | 183 | 81.5493 | 1,313,962,560 | 2022-01-31 |
| 74 | 2022-01-20 | 1,071,095,217 | 40,000 | 182 | 81.5164 | 1,313,962,560 | 2021-12-31 |
| 75 | 2022-01-04 | 1,071,055,217 | 2,880 | 183 | 81.5134 | 1,313,962,560 | 2021-12-31 |
| 76 | 2021-12-23 | 1,071,052,337 | 24,000 | 184 | 81.5132 | 1,313,962,560 | 2021-11-30 |
| 77 | 2021-11-25 | 1,071,028,337 | 48,000 | 189 | 81.5113 | 1,313,962,560 | 2021-10-31 |
| 78 | 2021-11-15 | 1,070,980,337 | 96,000 | 188 | 81.5077 | 1,313,962,560 | 2021-10-31 |
| 79 | 2021-11-11 | 1,070,884,337 | 4,800 | 188 | 81.5004 | 1,313,962,560 | 2021-10-31 |
| 80 | 2021-09-24 | 1,070,879,537 | 76,000 | 188 | 81.5000 | 1,313,962,560 | 2021-08-31 |
| 81 | 2021-08-17 | 1,070,803,537 | -9 | 188 | 81.4942 | 1,313,962,560 | 2021-07-31 |
| 82 | 2021-08-13 | 1,070,803,546 | 722,968,476 | 183 | 81.4942 | 1,313,962,560 | 2021-07-31 |
| 83 | 2021-08-12 | 347,835,070 | 10,000 | 188 | 26.4722 | 1,313,962,560 | 2021-07-31 |
| 84 | 2021-08-05 | 347,825,070 | 20,000 | 186 | 26.4715 | 1,313,962,560 | 2021-07-31 |
| 85 | 2021-08-04 | 347,805,070 | 86,000 | 185 | 26.4699 | 1,313,962,560 | 2021-07-31 |
| 86 | 2021-08-02 | 347,719,070 | 20,000 | 182 | 26.4634 | 1,313,962,560 | 2021-07-31 |
| 87 | 2021-07-23 | 347,699,070 | 192,000 | 178 | 26.4619 | 1,313,962,560 | 2021-06-30 |
| 88 | 2021-07-21 | 347,507,070 | 72,000 | 179 | 26.4473 | 1,313,962,560 | 2021-06-30 |
| 89 | 2021-07-19 | 347,435,070 | 202,000 | 180 | 26.4418 | 1,313,962,560 | 2021-06-30 |
| 90 | 2021-07-15 | 347,233,070 | 121,726,886 | 181 | 26.4264 | 1,313,962,560 | 2021-06-30 |
| 91 | 2021-07-08 | 225,506,184 | 60,000 | 180 | 17.1623 | 1,313,962,560 | 2021-06-30 |
| 92 | 2021-07-07 | 225,446,184 | 20,000 | 180 | 17.1577 | 1,313,962,560 | 2021-06-30 |
| 93 | 2021-06-29 | 225,426,184 | 20 | 181 | 17.1562 | 1,313,962,560 | 2021-05-31 |
| 94 | 2021-06-04 | 225,426,164 | -2,000 | 181 | 17.1562 | 1,313,962,560 | 2021-05-31 |
| 95 | 2021-06-03 | 225,428,164 | -97,726,254 | 181 | 17.1564 | 1,313,962,560 | 2021-05-31 |
| 96 | 2021-06-02 | 323,154,418 | -2,970,000 | 183 | 24.5939 | 1,313,962,560 | 2021-05-31 |
| 97 | 2021-06-01 | 326,124,418 | -34,000 | 183 | 24.8199 | 1,313,962,560 | 2021-05-31 |
| 98 | 2021-05-31 | 326,158,418 | -1,000 | 185 | 24.8225 | 1,313,962,560 | 2021-05-31 |
| 99 | 2021-05-28 | 326,159,418 | -8,000 | 185 | 24.8226 | 1,313,962,560 | 2021-04-30 |
| 100 | 2021-05-27 | 326,167,418 | -24,230 | 185 | 24.8232 | 1,313,962,560 | 2021-04-30 |
| 101 | 2021-05-26 | 326,191,648 | 70,000 | 187 | 24.8250 | 1,313,962,560 | 2021-04-30 |
| 102 | 2021-05-24 | 326,121,648 | 110,944 | 187 | 24.8197 | 1,313,962,560 | 2021-04-30 |
| 103 | 2021-05-21 | 326,010,704 | -200,000 | 186 | 24.8113 | 1,313,962,560 | 2021-04-30 |
| 104 | 2021-05-20 | 326,210,704 | 10,000 | 189 | 24.8265 | 1,313,962,560 | 2021-04-30 |
| 105 | 2021-05-18 | 326,200,704 | -160,000 | 188 | 24.8257 | 1,313,962,560 | 2021-04-30 |
| 106 | 2021-05-17 | 326,360,704 | -2,189,200 | 191 | 24.8379 | 1,313,962,560 | 2021-04-30 |
| 107 | 2021-05-12 | 328,549,904 | -175,000 | 191 | 25.0045 | 1,313,962,560 | 2021-04-30 |
| 108 | 2021-05-11 | 328,724,904 | 545,000 | 192 | 25.0178 | 1,313,962,560 | 2021-04-30 |
| 109 | 2021-05-07 | 328,179,904 | -389,251,787 | 193 | 24.9764 | 1,313,962,560 | 2021-04-30 |
| 110 | 2021-04-30 | 717,431,691 | 100,000 | 174 | 54.6006 | 1,313,962,560 | 2021-04-30 |
| 111 | 2021-04-14 | 717,331,691 | 157,000 | 173 | 54.5930 | 1,313,962,560 | 2021-03-31 |
| 112 | 2021-03-08 | 717,174,691 | 16,122,854 | 172 | 54.5811 | 1,313,962,560 | 2021-02-28 |
| 113 | 2021-03-01 | 701,051,837 | 20,000 | 173 | 53.3540 | 1,313,962,560 | 2021-02-28 |
| 114 | 2021-01-29 | 701,031,837 | 20,000 | 173 | 53.3525 | 1,313,962,560 | 2020-12-31 |
| 115 | 2020-12-17 | 701,011,837 | 50,000 | 172 | 53.3510 | 1,313,962,560 | 2020-11-30 |
| 116 | 2020-11-26 | 700,961,837 | 30,000 | 174 | 53.3472 | 1,313,962,560 | 2020-10-31 |
| 117 | 2020-11-23 | 700,931,837 | -20,000 | 175 | 53.3449 | 1,313,962,560 | 2020-10-31 |
| 118 | 2020-11-20 | 700,951,837 | 10,000 | 175 | 53.3464 | 1,313,962,560 | 2020-10-31 |
| 119 | 2020-10-28 | 700,941,837 | 10,060 | 178 | 53.3456 | 1,313,962,560 | 2020-09-30 |
| 120 | 2020-09-24 | 700,931,777 | 20,000 | 175 | 53.3449 | 1,313,962,560 | 2020-08-31 |
| 121 | 2020-09-04 | 700,911,777 | 24,000 | 175 | 53.3434 | 1,313,962,560 | 2020-08-31 |
| 122 | 2020-07-21 | 700,887,777 | 20,000 | 178 | 53.3415 | 1,313,962,560 | 2020-06-30 |
| 123 | 2020-07-20 | 700,867,777 | 36,000 | 178 | 53.3400 | 1,313,962,560 | 2020-06-30 |
| 124 | 2020-07-06 | 700,831,777 | 1,666 | 183 | 53.3373 | 1,313,962,560 | 2020-06-30 |
| 125 | 2020-06-29 | 700,830,111 | 20,000 | 184 | 53.3371 | 1,313,962,560 | 2020-05-31 |
| 126 | 2020-06-24 | 700,810,111 | 4,320 | 184 | 53.3356 | 1,313,962,560 | 2020-05-31 |
| 127 | 2020-06-16 | 700,805,791 | 10,000 | 187 | 53.3353 | 1,313,962,560 | 2020-05-31 |
| 128 | 2020-05-19 | 700,795,791 | 76,800 | 186 | 53.3345 | 1,313,962,560 | 2020-04-30 |
| 129 | 2020-04-08 | 700,718,991 | -267,000 | 192 | 53.3287 | 1,313,962,560 | 2020-03-31 |
| 130 | 2020-03-16 | 700,985,991 | 380,000 | 198 | 53.3490 | 1,313,962,560 | 2020-02-29 |
| 131 | 2020-03-05 | 700,605,991 | 48,000 | 197 | 53.3201 | 1,313,962,560 | 2020-02-29 |
| 132 | 2020-03-03 | 700,557,991 | 52,000 | 198 | 53.3164 | 1,313,962,560 | 2020-02-29 |
| 133 | 2020-02-28 | 700,505,991 | 104,000 | 199 | 53.3125 | 1,313,962,560 | 2020-01-31 |
| 134 | 2020-02-04 | 700,401,991 | 80,000 | 198 | 53.3046 | 1,313,962,560 | 2020-01-31 |
| 135 | 2020-01-21 | 700,321,991 | 200,000 | 200 | 53.2985 | 1,313,962,560 | 2019-12-31 |
| 136 | 2019-12-24 | 700,121,991 | 20,000 | 201 | 53.2833 | 1,313,962,560 | 2019-11-30 |
| 137 | 2019-12-18 | 700,101,991 | 74,000 | 201 | 53.2817 | 1,313,962,560 | 2019-11-30 |
| 138 | 2019-11-22 | 700,027,991 | -1,600 | 203 | 53.2761 | 1,313,962,560 | 2019-10-31 |
| 139 | 2019-11-15 | 700,029,591 | 120,000 | 203 | 53.2762 | 1,313,962,560 | 2019-10-31 |
| 140 | 2019-09-13 | 699,909,591 | 6,400 | 204 | 53.2671 | 1,313,962,560 | 2019-08-31 |
| 141 | 2019-08-26 | 699,903,191 | -55,674,564 | 203 | 53.2666 | 1,313,962,560 | 2019-07-31 |
| 142 | 2019-08-23 | 755,577,755 | -16,451,000 | 207 | 57.5038 | 1,313,962,560 | 2019-07-31 |
| 143 | 2019-08-22 | 772,028,755 | -365,096 | 210 | 58.7558 | 1,313,962,560 | 2019-07-31 |
| 144 | 2019-08-21 | 772,393,851 | -1,580,672 | 211 | 58.7836 | 1,313,962,560 | 2019-07-31 |
| 145 | 2019-08-20 | 773,974,523 | -88,600 | 211 | 58.9038 | 1,313,962,560 | 2019-07-31 |
| 146 | 2019-08-19 | 774,063,123 | -1,681,979 | 211 | 58.9106 | 1,313,962,560 | 2019-07-31 |
| 147 | 2019-08-16 | 775,745,102 | -6,000 | 212 | 59.0386 | 1,313,962,560 | 2019-07-31 |
| 148 | 2019-08-15 | 775,751,102 | 20,000 | 212 | 59.0391 | 1,313,962,560 | 2019-07-31 |
| 149 | 2019-08-14 | 775,731,102 | -1,600 | 211 | 59.0375 | 1,313,962,560 | 2019-07-31 |
| 150 | 2019-08-12 | 775,732,702 | 319,000 | 213 | 59.0377 | 1,313,962,560 | 2019-07-31 |
| 151 | 2019-08-09 | 775,413,702 | 16,232 | 213 | 59.0134 | 1,313,962,560 | 2019-07-31 |
| 152 | 2019-07-30 | 775,397,470 | 191,257,205 | 214 | 59.0121 | 1,313,962,560 | 2019-07-30 |
| 153 | 2019-07-25 | 584,140,265 | 60,000 | 214 | 63.5700 | 918,892,800 | 2019-06-30 |
| 154 | 2019-07-17 | 584,080,265 | 6,000 | 220 | 63.5635 | 918,892,800 | 2019-06-30 |
| 155 | 2019-07-11 | 584,074,265 | 24,000 | 221 | 63.5628 | 918,892,800 | 2019-06-30 |
| 156 | 2019-07-10 | 584,050,265 | 37,440 | 220 | 63.5602 | 918,892,800 | 2019-06-30 |
| 157 | 2019-06-18 | 584,012,825 | 302,228 | 221 | 63.5561 | 918,892,800 | 2019-05-31 |
| 158 | 2019-06-17 | 583,710,597 | 20,000 | 221 | 63.5233 | 918,892,800 | 2019-05-31 |
| 159 | 2019-05-30 | 583,690,597 | 200,000 | 220 | 63.5211 | 918,892,800 | 2019-04-30 |
| 160 | 2019-05-22 | 583,490,597 | 40,000 | 219 | 63.4993 | 918,892,800 | 2019-04-30 |
| 161 | 2019-05-08 | 583,450,597 | 28,800 | 221 | 63.4950 | 918,892,800 | 2019-04-30 |
| 162 | 2019-05-02 | 583,421,797 | 28,800 | 222 | 63.4918 | 918,892,800 | 2019-04-30 |
| 163 | 2019-04-30 | 583,392,997 | 24,000 | 222 | 63.4887 | 918,892,800 | 2019-04-30 |
| 164 | 2019-04-01 | 583,368,997 | 111,744 | 224 | 63.4861 | 918,892,800 | 2019-03-31 |
| 165 | 2019-03-20 | 583,257,253 | 243,282,367 | 226 | 63.4739 | 918,892,800 | 2019-02-28 |
| 166 | 2019-02-25 | 339,974,886 | 100,000 | 227 | 36.9983 | 918,892,800 | 2019-01-31 |
| 167 | 2018-11-19 | 339,874,886 | -120 | 216 | 36.9874 | 918,892,800 | 2018-10-31 |
| 168 | 2018-10-25 | 339,875,006 | 14,400 | 218 | 36.9874 | 918,892,800 | 2018-09-30 |
| 169 | 2018-10-04 | 339,860,606 | 20,000 | 218 | 36.9859 | 918,892,800 | 2018-09-30 |
| 170 | 2018-09-21 | 339,840,606 | 28,000 | 218 | 36.9837 | 918,892,800 | 2018-08-31 |
| 171 | 2018-09-11 | 339,812,606 | 2,000 | 218 | 36.9807 | 918,892,800 | 2018-08-31 |
| 172 | 2018-08-27 | 339,810,606 | 350,000 | 218 | 36.9804 | 918,892,800 | 2018-07-31 |
| 173 | 2018-08-14 | 339,460,606 | -64,000 | 218 | 36.9424 | 918,892,800 | 2018-07-31 |
| 174 | 2018-08-07 | 339,524,606 | 30,000 | 218 | 36.9493 | 918,892,800 | 2018-07-31 |
| 175 | 2018-06-27 | 339,494,606 | -3 | 219 | 36.9461 | 918,892,800 | 2018-05-31 |
| 176 | 2018-06-21 | 339,494,609 | 100,000 | 219 | 36.9461 | 918,892,800 | 2018-05-31 |
| 177 | 2018-06-07 | 339,394,609 | 20,000 | 220 | 36.9352 | 918,892,800 | 2018-05-31 |
| 178 | 2018-06-04 | 339,374,609 | 16,000 | 220 | 36.9330 | 918,892,800 | 2018-05-31 |
| 179 | 2018-05-31 | 339,358,609 | 2,184 | 220 | 36.9313 | 918,892,800 | 2018-05-31 |
| 180 | 2018-05-16 | 339,356,425 | 144,000 | 221 | 36.9310 | 918,892,800 | 2018-04-30 |
| 181 | 2018-05-11 | 339,212,425 | 133,721 | 220 | 36.9153 | 918,892,800 | 2018-04-30 |
| 182 | 2018-05-08 | 339,078,704 | 5,257,768 | 220 | 36.9008 | 918,892,800 | 2018-04-30 |
| 183 | 2018-04-27 | 333,820,936 | 34,000 | 221 | 36.3286 | 918,892,800 | 2018-03-31 |
| 184 | 2018-04-17 | 333,786,936 | -144,000 | 220 | 36.3249 | 918,892,800 | 2018-03-31 |
| 185 | 2018-04-12 | 333,930,936 | 784,320 | 221 | 36.3406 | 918,892,800 | 2018-03-31 |
| 186 | 2018-04-09 | 333,146,616 | 144,000 | 221 | 36.2552 | 918,892,800 | 2018-03-31 |
| 187 | 2018-03-15 | 333,002,616 | 2,000 | 221 | 36.2396 | 918,892,800 | 2018-02-28 |
| 188 | 2018-02-12 | 333,000,616 | -200,000 | 221 | 36.2393 | 918,892,800 | 2018-01-31 |
| 189 | 2018-02-09 | 333,200,616 | 20,000 | 222 | 36.2611 | 918,892,800 | 2018-01-31 |
| 190 | 2018-02-07 | 333,180,616 | 27,600 | 223 | 36.2589 | 918,892,800 | 2018-01-31 |
| 191 | 2018-02-01 | 333,153,016 | 57,600 | 217 | 36.2559 | 918,892,800 | 2018-01-31 |
| 192 | 2018-01-22 | 333,095,416 | 50,000 | 216 | 36.2496 | 918,892,800 | 2017-12-31 |
| 193 | 2018-01-19 | 333,045,416 | 20,000 | 216 | 36.2442 | 918,892,800 | 2017-12-31 |
| 194 | 2018-01-18 | 333,025,416 | 48,000 | 217 | 36.2420 | 918,892,800 | 2017-12-31 |
| 195 | 2018-01-17 | 332,977,416 | 12,000 | 217 | 36.2368 | 918,892,800 | 2017-12-31 |
| 196 | 2018-01-12 | 332,965,416 | 733,179 | 215 | 36.2355 | 918,892,800 | 2017-12-31 |
| 197 | 2018-01-10 | 332,232,237 | -15,000 | 215 | 36.1557 | 918,892,800 | 2017-12-31 |
| 198 | 2018-01-08 | 332,247,237 | 66,000 | 216 | 36.1573 | 918,892,800 | 2017-12-31 |
| 199 | 2018-01-05 | 332,181,237 | 48,000 | 214 | 36.1502 | 918,892,800 | 2017-12-31 |
| 200 | 2018-01-04 | 332,133,237 | 201,600 | 215 | 36.1449 | 918,892,800 | 2017-12-31 |
| 201 | 2017-12-27 | 331,931,637 | 384,000 | 218 | 36.1230 | 918,892,800 | 2017-12-20 |
| 202 | 2017-12-20 | 331,547,637 | 90,195,950 | 218 | 36.0812 | 918,892,800 | 2017-12-20 |
| 203 | 2017-12-14 | 241,351,687 | 22,000 | 212 | 42.0248 | 574,308,000 | 2017-11-30 |
| 204 | 2017-12-12 | 241,329,687 | 42,000 | 212 | 42.0210 | 574,308,000 | 2017-11-30 |
| 205 | 2017-12-08 | 241,287,687 | 100,232 | 212 | 42.0136 | 574,308,000 | 2017-11-30 |
| 206 | 2017-12-06 | 241,187,455 | 4,000 | 213 | 41.9962 | 574,308,000 | 2017-11-30 |
| 207 | 2017-12-04 | 241,183,455 | 68,000 | 213 | 41.9955 | 574,308,000 | 2017-11-30 |
| 208 | 2017-12-01 | 241,115,455 | 10,000 | 216 | 41.9836 | 574,308,000 | 2017-11-30 |
| 209 | 2017-11-30 | 241,105,455 | 1,000 | 216 | 41.9819 | 574,308,000 | 2017-11-30 |
| 210 | 2017-11-28 | 241,104,455 | 20,000 | 218 | 41.9817 | 574,308,000 | 2017-10-31 |
| 211 | 2017-11-27 | 241,084,455 | -68,000 | 218 | 41.9783 | 574,308,000 | 2017-10-31 |
| 212 | 2017-11-24 | 241,152,455 | -320 | 219 | 41.9901 | 574,308,000 | 2017-10-31 |
| 213 | 2017-11-23 | 241,152,775 | 68,000 | 218 | 41.9901 | 574,308,000 | 2017-10-31 |
| 214 | 2017-11-20 | 241,084,775 | 41,000 | 219 | 41.9783 | 574,308,000 | 2017-10-31 |
| 215 | 2017-11-14 | 241,043,775 | 20,000 | 221 | 41.9712 | 574,308,000 | 2017-10-31 |
| 216 | 2017-11-07 | 241,023,775 | 250,000 | 221 | 41.9677 | 574,308,000 | 2017-10-31 |
| 217 | 2017-10-30 | 240,773,775 | 48,000 | 222 | 41.9242 | 574,308,000 | 2017-09-30 |
| 218 | 2017-10-25 | 240,725,775 | 462,200 | 221 | 41.9158 | 574,308,000 | 2017-09-30 |
| 219 | 2017-10-17 | 240,263,575 | 4,000 | 221 | 41.8353 | 574,308,000 | 2017-09-30 |
| 220 | 2017-10-13 | 240,259,575 | 42,000 | 220 | 41.8346 | 574,308,000 | 2017-09-30 |
| 221 | 2017-10-10 | 240,217,575 | 119,000 | 217 | 41.8273 | 574,308,000 | 2017-09-30 |
| 222 | 2017-09-28 | 240,098,575 | 85,760 | 215 | 41.8066 | 574,308,000 | 2017-08-31 |
| 223 | 2017-09-27 | 240,012,815 | 137,000 | 215 | 41.7917 | 574,308,000 | 2017-08-31 |
| 224 | 2017-09-26 | 239,875,815 | 76,000 | 215 | 41.7678 | 574,308,000 | 2017-08-31 |
| 225 | 2017-09-22 | 239,799,815 | 20,000 | 216 | 41.7546 | 574,308,000 | 2017-08-31 |
| 226 | 2017-09-20 | 239,779,815 | 20,000 | 217 | 41.7511 | 574,308,000 | 2017-08-31 |
| 227 | 2017-09-19 | 239,759,815 | 39,200 | 217 | 41.7476 | 574,308,000 | 2017-08-31 |
| 228 | 2017-09-11 | 239,720,615 | 92,000 | 218 | 41.7408 | 574,308,000 | 2017-08-31 |
| 229 | 2017-09-08 | 239,628,615 | 152,400 | 218 | 41.7248 | 574,308,000 | 2017-08-31 |
| 230 | 2017-08-28 | 239,476,215 | 100,000 | 219 | 41.6982 | 574,308,000 | 2017-07-31 |
| 231 | 2017-08-14 | 239,376,215 | 164,000 | 219 | 41.6808 | 574,308,000 | 2017-07-31 |
| 232 | 2017-08-08 | 239,212,215 | 20,000 | 220 | 41.6523 | 574,308,000 | 2017-07-31 |
| 233 | 2017-06-20 | 239,192,215 | 17,280 | 224 | 41.6488 | 574,308,000 | 2017-05-31 |
| 234 | 2017-05-04 | 239,174,935 | 61,275 | 224 | 41.6458 | 574,308,000 | 2017-04-30 |
| 235 | 2017-03-30 | 239,113,660 | 48,000 | 223 | 41.6351 | 574,308,000 | 2017-02-28 |
| 236 | 2017-03-23 | 239,065,660 | 48,000 | 224 | 41.6267 | 574,308,000 | 2017-02-28 |
| 237 | 2017-03-21 | 239,017,660 | 600,000 | 226 | 41.6184 | 574,308,000 | 2017-02-28 |
| 238 | 2017-03-16 | 238,417,660 | 1,300,000 | 226 | 41.5139 | 574,308,000 | 2017-02-28 |
| 239 | 2017-03-03 | 237,117,660 | 50,000 | 225 | 41.2875 | 574,308,000 | 2017-02-28 |
| 240 | 2017-02-06 | 237,067,660 | 20,000 | 225 | 41.2788 | 574,308,000 | 2017-01-31 |
| 241 | 2017-01-18 | 237,047,660 | 57,600 | 226 | 41.2754 | 574,308,000 | 2016-12-31 |
| 242 | 2016-12-30 | 236,990,060 | 10,000 | 228 | 41.2653 | 574,308,000 | 2016-11-30 |
| 243 | 2016-12-21 | 236,980,060 | -10,000 | 226 | 41.2636 | 574,308,000 | 2016-11-30 |
| 244 | 2016-12-09 | 236,990,060 | 10,000 | 227 | 41.2653 | 574,308,000 | 2016-11-30 |
| 245 | 2016-12-08 | 236,980,060 | 4,000 | 228 | 41.2636 | 574,308,000 | 2016-11-30 |
| 246 | 2016-12-07 | 236,976,060 | 96,000 | 228 | 41.2629 | 574,308,000 | 2016-11-30 |
| 247 | 2016-11-24 | 236,880,060 | 25,000 | 229 | 41.2462 | 574,308,000 | 2016-10-31 |
| 248 | 2016-11-16 | 236,855,060 | 40,000 | 227 | 41.2418 | 574,308,000 | 2016-10-31 |
| 249 | 2016-10-31 | 236,815,060 | 61,275 | 230 | 41.2349 | 574,308,000 | 2016-10-31 |
| 250 | 2016-10-20 | 236,753,785 | 21,000 | 231 | 41.2242 | 574,308,000 | 2016-09-30 |
| 251 | 2016-10-17 | 236,732,785 | 21,000 | 234 | 41.2205 | 574,308,000 | 2016-09-30 |
| 252 | 2016-10-12 | 236,711,785 | 2,000 | 233 | 41.2169 | 574,308,000 | 2016-09-30 |
| 253 | 2016-09-08 | 236,709,785 | 12,000 | 234 | 41.2165 | 574,308,000 | 2016-08-31 |
| 254 | 2016-09-07 | 236,697,785 | 1,666 | 231 | 41.2144 | 574,308,000 | 2016-08-31 |
| 255 | 2016-08-30 | 236,696,119 | 1,670 | 231 | 41.2141 | 574,308,000 | 2016-07-31 |
| 256 | 2016-08-19 | 236,694,449 | 40,000 | 232 | 41.2139 | 574,308,000 | 2016-07-31 |
| 257 | 2016-08-12 | 236,654,449 | 100,000 | 233 | 41.2069 | 574,308,000 | 2016-07-31 |
| 258 | 2016-08-11 | 236,554,449 | 10,000 | 233 | 41.1895 | 574,308,000 | 2016-07-31 |
| 259 | 2016-08-04 | 236,544,449 | 8,000 | 234 | 41.1877 | 574,308,000 | 2016-07-31 |
| 260 | 2016-07-05 | 236,536,449 | 28,800 | 233 | 41.1863 | 574,308,000 | 2016-06-30 |
| 261 | 2016-05-31 | 236,507,649 | 10,000 | 235 | 41.1813 | 574,308,000 | 2016-05-31 |
| 262 | 2016-05-17 | 236,497,649 | 40,000 | 235 | 41.1796 | 574,308,000 | 2016-04-30 |
| 263 | 2016-05-04 | 236,457,649 | -1,000 | 233 | 41.1726 | 574,308,000 | 2016-04-30 |
| 264 | 2016-04-28 | 236,458,649 | -30,000 | 232 | 41.1728 | 574,308,000 | 2016-03-31 |
| 265 | 2016-04-19 | 236,488,649 | -67,000 | 233 | 41.1780 | 574,308,000 | 2016-03-31 |
| 266 | 2016-03-17 | 236,555,649 | 18,000 | 234 | 41.1897 | 574,308,000 | 2016-02-29 |
| 267 | 2016-03-15 | 236,537,649 | 144,000 | 235 | 41.1865 | 574,308,000 | 2016-02-29 |
| 268 | 2016-03-01 | 236,393,649 | 600,000 | 229 | 41.1615 | 574,308,000 | 2016-02-29 |
| 269 | 2016-02-11 | 235,793,649 | -2,000 | 229 | 41.0570 | 574,308,000 | 2016-01-31 |
| 270 | 2016-01-27 | 235,795,649 | 24,000 | 230 | 41.0574 | 574,308,000 | 2015-12-31 |
| 271 | 2016-01-20 | 235,771,649 | 48,000 | 229 | 41.0532 | 574,308,000 | 2015-12-31 |
| 272 | 2016-01-14 | 235,723,649 | -10,000 | 231 | 41.0448 | 574,308,000 | 2015-12-31 |
| 273 | 2016-01-08 | 235,733,649 | 4,000 | 232 | 41.0466 | 574,308,000 | 2015-12-31 |
| 274 | 2015-11-24 | 235,729,649 | 200,000 | 235 | 41.0459 | 574,308,000 | 2015-10-31 |
| 275 | 2015-11-06 | 235,529,649 | 20,000 | 234 | 41.0110 | 574,308,000 | 2015-10-31 |
| 276 | 2015-10-13 | 235,509,649 | 140,000 | 229 | 41.0076 | 574,308,000 | 2015-09-30 |
| 277 | 2015-10-09 | 235,369,649 | 10,000 | 231 | 40.9832 | 574,308,000 | 2015-09-30 |
| 278 | 2015-09-24 | 235,359,649 | 24,000 | 229 | 40.9814 | 574,308,000 | 2015-08-31 |
| 279 | 2015-08-14 | 235,335,649 | 1,440 | 221 | 40.9773 | 574,308,000 | 2015-07-31 |
| 280 | 2015-08-11 | 235,334,209 | 99,000 | 218 | 40.9770 | 574,308,000 | 2015-07-31 |
| 281 | 2015-07-29 | 235,235,209 | 24,000 | 214 | 40.9598 | 574,308,000 | 2015-06-30 |
| 282 | 2015-07-07 | 235,211,209 | -5,000 | 213 | 40.9556 | 574,308,000 | 2015-06-30 |
| 283 | 2015-07-02 | 235,216,209 | 110,000 | 212 | 40.9565 | 574,308,000 | 2015-06-30 |
| 284 | 2015-06-30 | 235,106,209 | 517,000 | 213 | 40.9373 | 574,308,000 | 2015-06-30 |
| 285 | 2015-06-29 | 234,589,209 | 204,000 | 201 | 40.8473 | 574,308,000 | 2015-05-31 |
| 286 | 2015-06-25 | 234,385,209 | 1,392,000 | 202 | 40.8118 | 574,308,000 | 2015-05-31 |
| 287 | 2015-06-15 | 232,993,209 | -10,000 | 208 | 40.5694 | 574,308,000 | 2015-05-31 |
| 288 | 2015-06-09 | 233,003,209 | 1,000 | 209 | 40.5711 | 574,308,000 | 2015-05-31 |
| 289 | 2015-06-04 | 233,002,209 | 200,000 | 209 | 40.5709 | 574,308,000 | 2015-05-31 |
| 290 | 2015-05-21 | 232,802,209 | 100,000 | 210 | 40.5361 | 574,308,000 | 2015-04-30 |
| 291 | 2015-05-13 | 232,702,209 | 4,000 | 211 | 40.5187 | 574,308,000 | 2015-04-30 |
| 292 | 2015-05-06 | 232,698,209 | 280,000 | 218 | 40.5180 | 574,308,000 | 2015-04-30 |
| 293 | 2015-04-24 | 232,418,209 | 20,000 | 209 | 40.4693 | 574,308,000 | 2015-03-31 |
| 294 | 2015-04-21 | 232,398,209 | 22,000 | 212 | 40.4658 | 574,308,000 | 2015-03-31 |
| 295 | 2015-04-20 | 232,376,209 | 24,000 | 213 | 40.4619 | 574,308,000 | 2015-03-31 |
| 296 | 2015-04-17 | 232,352,209 | 40,000 | 213 | 40.4578 | 574,308,000 | 2015-03-31 |
| 297 | 2015-04-15 | 232,312,209 | 93,600 | 214 | 40.4508 | 574,308,000 | 2015-03-31 |
| 298 | 2015-03-25 | 232,218,609 | 186,416 | 212 | 40.4345 | 574,308,000 | 2015-02-28 |
| 299 | 2015-03-23 | 232,032,193 | 20,000 | 211 | 40.4020 | 574,308,000 | 2015-02-28 |
| 300 | 2015-03-18 | 232,012,193 | 64,000 | 212 | 40.3986 | 574,308,000 | 2015-02-28 |
| 301 | 2015-03-11 | 231,948,193 | -94,000 | 214 | 40.3874 | 574,308,000 | 2015-02-28 |
| 302 | 2015-03-10 | 232,042,193 | 40,000 | 212 | 40.4038 | 574,308,000 | 2015-02-28 |
| 303 | 2015-03-03 | 232,002,193 | 44,000 | 212 | 40.3968 | 574,308,000 | 2015-02-28 |
| 304 | 2015-02-02 | 231,958,193 | 20,000 | 210 | 40.3892 | 574,308,000 | 2015-01-31 |
| 305 | 2015-01-19 | 231,938,193 | 48,000 | 211 | 40.3857 | 574,308,000 | 2014-12-31 |
| 306 | 2015-01-05 | 231,890,193 | 10,000 | 210 | 40.3773 | 574,308,000 | 2014-12-31 |
| 307 | 2014-12-15 | 231,880,193 | 9,000 | 209 | 40.3756 | 574,308,000 | 2014-11-30 |
| 308 | 2014-12-12 | 231,871,193 | 12,000 | 205 | 40.3740 | 574,308,000 | 2014-11-30 |
| 309 | 2014-12-10 | 231,859,193 | 40,000 | 205 | 40.3719 | 574,308,000 | 2014-11-30 |
| 310 | 2014-12-09 | 231,819,193 | 42,000 | 205 | 40.3650 | 574,308,000 | 2014-11-30 |
| 311 | 2014-12-03 | 231,777,193 | 90,000 | 205 | 40.3576 | 574,308,000 | 2014-11-30 |
| 312 | 2014-11-24 | 231,687,193 | 4,000 | 213 | 40.3420 | 574,308,000 | 2014-10-31 |
| 313 | 2014-11-17 | 231,683,193 | -40,000 | 213 | 40.3413 | 574,308,000 | 2014-10-31 |
| 314 | 2014-11-03 | 231,723,193 | 32,000 | 212 | 40.3482 | 574,308,000 | 2014-10-31 |
| 315 | 2014-09-24 | 231,691,193 | 12,000 | 214 | 40.3427 | 574,308,000 | 2014-08-31 |
| 316 | 2014-09-19 | 231,679,193 | 26,000 | 219 | 40.3406 | 574,308,000 | 2014-08-31 |
| 317 | 2014-09-18 | 231,653,193 | 104,000 | 216 | 40.3361 | 574,308,000 | 2014-08-31 |
| 318 | 2014-08-21 | 231,549,193 | 47,232 | 217 | 40.3179 | 574,308,000 | 2014-07-31 |
| 319 | 2014-08-19 | 231,501,961 | 400,000 | 219 | 40.3097 | 574,308,000 | 2014-07-31 |
| 320 | 2014-08-18 | 231,101,961 | 170,000 | 218 | 40.2401 | 574,308,000 | 2014-07-31 |
| 321 | 2014-07-29 | 230,931,961 | 186,000 | 220 | 40.2105 | 574,308,000 | 2014-06-30 |
| 322 | 2014-07-28 | 230,745,961 | 24,000 | 219 | 40.1781 | 574,308,000 | 2014-06-30 |
| 323 | 2014-07-25 | 230,721,961 | 96,000 | 218 | 40.1739 | 574,308,000 | 2014-06-30 |
| 324 | 2014-07-09 | 230,625,961 | -200 | 219 | 40.1572 | 574,308,000 | 2014-06-30 |
| 325 | 2014-07-08 | 230,626,161 | -40,000 | 219 | 40.1572 | 574,308,000 | 2014-06-30 |
| 326 | 2014-07-07 | 230,666,161 | 24,000 | 219 | 40.1642 | 574,308,000 | 2014-06-30 |
| 327 | 2014-06-24 | 230,642,161 | 4,000 | 219 | 40.1600 | 574,308,000 | 2014-05-31 |
| 328 | 2014-06-23 | 230,638,161 | 7,200 | 219 | 40.1593 | 574,308,000 | 2014-05-31 |
| 329 | 2014-06-04 | 230,630,961 | 110,000 | 221 | 40.1581 | 574,308,000 | 2014-05-31 |
| 330 | 2014-04-17 | 230,520,961 | -20,632 | 221 | 40.1389 | 574,308,000 | 2014-03-31 |
| 331 | 2014-04-03 | 230,541,593 | 10,000 | 222 | 40.1425 | 574,308,000 | 2014-03-31 |
| 332 | 2014-03-10 | 230,531,593 | 40,000 | 220 | 40.1408 | 574,308,000 | 2014-02-28 |
| 333 | 2014-02-13 | 230,491,593 | 20,000 | 222 | 40.1338 | 574,308,000 | 2014-01-31 |
| 334 | 2014-01-30 | 230,471,593 | 20,000 | 221 | 40.1303 | 574,308,000 | 2013-12-31 |
| 335 | 2014-01-08 | 230,451,593 | 36,000 | 217 | 40.1268 | 574,308,000 | 2013-12-31 |
| 336 | 2013-12-30 | 230,415,593 | -19,496 | 219 | 40.1206 | 574,308,000 | 2013-11-30 |
| 337 | 2013-11-26 | 230,435,089 | 22,000 | 221 | 40.1240 | 574,308,000 | 2013-10-31 |
| 338 | 2013-11-05 | 230,413,089 | -20,000 | 220 | 40.1201 | 574,308,000 | 2013-10-31 |
| 339 | 2013-10-25 | 230,433,089 | 24,000 | 222 | 40.1236 | 574,308,000 | 2013-09-30 |
| 340 | 2013-10-17 | 230,409,089 | 6,000 | 227 | 40.1194 | 574,308,000 | 2013-09-30 |
| 341 | 2013-09-30 | 230,403,089 | 60,000 | 227 | 40.1184 | 574,308,000 | 2013-09-30 |
| 342 | 2013-09-26 | 230,343,089 | 404,000 | 218 | 40.1079 | 574,308,000 | 2013-08-31 |
| 343 | 2013-09-13 | 229,939,089 | 768,000 | 214 | 40.0376 | 574,308,000 | 2013-08-31 |
| 344 | 2013-09-11 | 229,171,089 | 610,000 | 211 | 39.9039 | 574,308,000 | 2013-08-31 |
| 345 | 2013-09-10 | 228,561,089 | 106,000 | 208 | 39.7977 | 574,308,000 | 2013-08-31 |
| 346 | 2013-09-04 | 228,455,089 | 6,000 | 208 | 39.7792 | 574,308,000 | 2013-08-31 |
| 347 | 2013-08-28 | 228,449,089 | 6,000 | 208 | 39.7781 | 574,308,000 | 2013-07-31 |
| 348 | 2013-08-27 | 228,443,089 | 6,000 | 208 | 39.7771 | 574,308,000 | 2013-07-31 |
| 349 | 2013-08-12 | 228,437,089 | 225,000 | 210 | 39.7761 | 574,308,000 | 2013-07-31 |
| 350 | 2013-08-02 | 228,212,089 | 275,000 | 209 | 39.7369 | 574,308,000 | 2013-07-31 |
| 351 | 2013-07-31 | 227,937,089 | 491,000 | 209 | 39.6890 | 574,308,000 | 2013-07-31 |
| 352 | 2013-07-29 | 227,446,089 | 580,000 | 207 | 39.6035 | 574,308,000 | 2013-06-30 |
| 353 | 2013-07-22 | 226,866,089 | 500,000 | 206 | 39.5025 | 574,308,000 | 2013-06-30 |
| 354 | 2013-07-17 | 226,366,089 | 100,000 | 207 | 39.4155 | 574,308,000 | 2013-06-30 |
| 355 | 2013-07-12 | 226,266,089 | 2,160 | 206 | 39.3980 | 574,308,000 | 2013-06-30 |
| 356 | 2013-07-02 | 226,263,929 | -280,000 | 207 | 39.3977 | 574,308,000 | 2013-06-30 |
| 357 | 2013-06-27 | 226,543,929 | -8,000 | 207 | 39.4464 | 574,308,000 | 2013-05-31 |
| 358 | 2013-06-26 | 226,551,929 | -10,000 | 206 | 39.4478 | 574,308,000 | 2013-05-31 |
| 359 | 2013-06-17 | 226,561,929 | 100,000 | 207 | 39.4496 | 574,308,000 | 2013-05-31 |
| 360 | 2013-06-14 | 226,461,929 | 80,000 | 208 | 39.4321 | 574,308,000 | 2013-05-31 |
| 361 | 2013-06-13 | 226,381,929 | 60,000 | 208 | 39.4182 | 574,308,000 | 2013-05-31 |
| 362 | 2013-06-11 | 226,321,929 | 36,000 | 207 | 39.4078 | 574,308,000 | 2013-05-31 |
| 363 | 2013-06-10 | 226,285,929 | 406,000 | 207 | 39.4015 | 574,308,000 | 2013-05-31 |
| 364 | 2013-06-05 | 225,879,929 | 200,000 | 206 | 39.3308 | 574,308,000 | 2013-05-31 |
| 365 | 2013-06-04 | 225,679,929 | 500,000 | 205 | 39.2960 | 574,308,000 | 2013-05-31 |
| 366 | 2013-06-03 | 225,179,929 | 20,000 | 207 | 39.2089 | 574,308,000 | 2013-05-31 |
| 367 | 2013-05-30 | 225,159,929 | 36,000 | 210 | 39.2054 | 574,308,000 | 2013-04-30 |
| 368 | 2013-05-29 | 225,123,929 | 500,000 | 197 | 39.1992 | 574,308,000 | 2013-04-30 |
| 369 | 2013-05-28 | 224,623,929 | 656,000 | 198 | 39.1121 | 574,308,000 | 2013-04-30 |
| 370 | 2013-05-22 | 223,967,929 | 7,200 | 199 | 38.9979 | 574,308,000 | 2013-04-30 |
| 371 | 2013-05-06 | 223,960,729 | -4,000 | 200 | 38.9966 | 574,308,000 | 2013-04-30 |
| 372 | 2013-04-29 | 223,964,729 | 6,576 | 199 | 38.9973 | 574,308,000 | 2013-03-31 |
| 373 | 2013-04-26 | 223,958,153 | 150,000 | 197 | 38.9962 | 574,308,000 | 2013-03-31 |
| 374 | 2013-04-17 | 223,808,153 | 20,000 | 198 | 38.9701 | 574,308,000 | 2013-03-31 |
| 375 | 2013-04-12 | 223,788,153 | 700,000 | 199 | 38.9666 | 574,308,000 | 2013-03-31 |
| 376 | 2013-04-10 | 223,088,153 | 24,000 | 198 | 38.8447 | 574,308,000 | 2013-03-31 |
| 377 | 2013-03-27 | 223,064,153 | -700,000 | 198 | 38.8405 | 574,308,000 | 2013-02-28 |
| 378 | 2013-03-26 | 223,764,153 | 30,000 | 199 | 38.9624 | 574,308,000 | 2013-02-28 |
| 379 | 2013-03-21 | 223,734,153 | 10,000 | 200 | 38.9572 | 574,308,000 | 2013-02-28 |
| 380 | 2013-03-20 | 223,724,153 | 700,000 | 200 | 38.9554 | 574,308,000 | 2013-02-28 |
| 381 | 2013-03-14 | 223,024,153 | 60,000 | 202 | 38.8335 | 574,308,000 | 2013-02-28 |
| 382 | 2013-03-11 | 222,964,153 | -2,000 | 201 | 38.8231 | 574,308,000 | 2013-02-28 |
| 383 | 2013-02-21 | 222,966,153 | 211,576 | 205 | 38.8234 | 574,308,000 | 2013-01-31 |
| 384 | 2013-02-15 | 222,754,577 | 10,000 | 206 | 38.7866 | 574,308,000 | 2013-01-31 |
| 385 | 2013-02-14 | 222,744,577 | 20,000 | 204 | 38.7849 | 574,308,000 | 2013-01-31 |
| 386 | 2013-02-08 | 222,724,577 | 20,000 | 207 | 38.7814 | 574,308,000 | 2013-01-31 |
| 387 | 2013-02-01 | 222,704,577 | 7,000 | 207 | 38.7779 | 574,308,000 | 2013-01-31 |
| 388 | 2013-01-28 | 222,697,577 | 4,800 | 204 | 38.7767 | 574,308,000 | 2012-12-31 |
| 389 | 2013-01-25 | 222,692,777 | 240,000 | 201 | 38.7758 | 574,308,000 | 2012-12-31 |
| 390 | 2013-01-24 | 222,452,777 | 183,000 | 204 | 38.7341 | 574,308,000 | 2012-12-31 |
| 391 | 2013-01-23 | 222,269,777 | 352,000 | 206 | 38.7022 | 574,308,000 | 2012-12-31 |
| 392 | 2013-01-22 | 221,917,777 | 380,000 | 206 | 38.6409 | 574,308,000 | 2012-12-31 |
| 393 | 2013-01-21 | 221,537,777 | 187,960 | 199 | 38.5747 | 574,308,000 | 2012-12-31 |
| 394 | 2013-01-18 | 221,349,817 | 614,000 | 203 | 38.5420 | 574,308,000 | 2012-12-31 |
| 395 | 2013-01-17 | 220,735,817 | 450,000 | 202 | 38.4351 | 574,308,000 | 2012-12-31 |
| 396 | 2013-01-16 | 220,285,817 | 350,000 | 205 | 38.3567 | 574,308,000 | 2012-12-31 |
| 397 | 2013-01-15 | 219,935,817 | 350,000 | 205 | 38.2958 | 574,308,000 | 2012-12-31 |
| 398 | 2013-01-14 | 219,585,817 | 1,174,000 | 206 | 38.2349 | 574,308,000 | 2012-12-31 |
| 399 | 2013-01-11 | 218,411,817 | 1,129,120 | 206 | 38.0304 | 574,308,000 | 2012-12-31 |
| 400 | 2013-01-10 | 217,282,697 | 70,000 | 205 | 37.8338 | 574,308,000 | 2012-12-31 |
| 401 | 2013-01-09 | 217,212,697 | 180,000 | 204 | 37.8216 | 574,308,000 | 2012-12-31 |
| 402 | 2013-01-08 | 217,032,697 | 150,000 | 204 | 37.7903 | 574,308,000 | 2012-12-31 |
| 403 | 2013-01-07 | 216,882,697 | 620,000 | 204 | 37.7642 | 574,308,000 | 2012-12-31 |
| 404 | 2013-01-04 | 216,262,697 | 460,000 | 203 | 37.6562 | 574,308,000 | 2012-12-31 |
| 405 | 2013-01-03 | 215,802,697 | 170,000 | 204 | 37.5761 | 574,308,000 | 2012-12-31 |
| 406 | 2013-01-02 | 215,632,697 | 466,000 | 202 | 37.5465 | 574,308,000 | 2012-12-31 |
| 407 | 2012-12-28 | 215,166,697 | 160,000 | 203 | 37.4654 | 574,308,000 | 2012-11-30 |
| 408 | 2012-12-21 | 215,006,697 | 20,000 | 203 | 37.4375 | 574,308,000 | 2012-11-30 |
| 409 | 2012-12-19 | 214,986,697 | 318,000 | 205 | 37.4340 | 574,308,000 | 2012-11-30 |
| 410 | 2012-12-18 | 214,668,697 | 1,359,000 | 204 | 37.3787 | 574,308,000 | 2012-11-30 |
| 411 | 2012-12-14 | 213,309,697 | 1,188,000 | 210 | 37.1420 | 574,308,000 | 2012-11-30 |
| 412 | 2012-12-13 | 212,121,697 | 2,190,000 | 211 | 36.9352 | 574,308,000 | 2012-11-30 |
| 413 | 2012-12-12 | 209,931,697 | 400,000 | 209 | 36.5539 | 574,308,000 | 2012-11-30 |
| 414 | 2012-12-11 | 209,531,697 | 54,000 | 208 | 36.4842 | 574,308,000 | 2012-11-30 |
| 415 | 2012-12-07 | 209,477,697 | 530,000 | 206 | 36.4748 | 574,308,000 | 2012-11-30 |
| 416 | 2012-12-03 | 208,947,697 | 240,000 | 208 | 36.3825 | 574,308,000 | 2012-11-30 |
| 417 | 2012-11-28 | 208,707,697 | 24,000 | 209 | 36.3407 | 574,308,000 | 2012-10-31 |
| 418 | 2012-11-01 | 208,683,697 | 96,000 | 216 | 36.3365 | 574,308,000 | 2012-10-31 |
| 419 | 2012-10-16 | 208,587,697 | 44,000 | 217 | 36.3198 | 574,308,000 | 2012-09-30 |
| 420 | 2012-10-04 | 208,543,697 | 99,000 | 212 | 36.3122 | 574,308,000 | 2012-09-30 |
| 421 | 2012-10-03 | 208,444,697 | 14,400 | 206 | 36.2949 | 574,308,000 | 2012-09-30 |
| 422 | 2012-09-28 | 208,430,297 | 10,000 | 205 | 36.2924 | 574,308,000 | 2012-08-31 |
| 423 | 2012-09-17 | 208,420,297 | 184,000 | 207 | 36.2907 | 574,308,000 | 2012-08-31 |
| 424 | 2012-09-06 | 208,236,297 | 20,000 | 201 | 36.2586 | 574,308,000 | 2012-08-31 |
| 425 | 2012-08-21 | 208,216,297 | 5,000 | 201 | 36.2552 | 574,308,000 | 2012-07-31 |
| 426 | 2012-08-17 | 208,211,297 | 40,000 | 202 | 36.2543 | 574,308,000 | 2012-07-31 |
| 427 | 2012-08-10 | 208,171,297 | 4,224 | 202 | 36.2473 | 574,308,000 | 2012-07-31 |
| 428 | 2012-07-06 | 208,167,073 | 144,000 | 201 | 36.2466 | 574,308,000 | 2012-06-30 |
| 429 | 2012-06-20 | 208,023,073 | 60,000 | 202 | 36.2215 | 574,308,000 | 2012-05-31 |
| 430 | 2012-06-18 | 207,963,073 | 48,000 | 202 | 36.2111 | 574,308,000 | 2012-05-31 |
| 431 | 2012-06-08 | 207,915,073 | 4,000 | 202 | 36.2027 | 574,308,000 | 2012-05-31 |
| 432 | 2012-05-10 | 207,911,073 | 20,000 | 203 | 36.2020 | 574,308,000 | 2012-04-30 |
| 433 | 2012-04-13 | 207,891,073 | 70,000 | 201 | 36.1985 | 574,308,000 | 2012-03-31 |
| 434 | 2012-03-16 | 207,821,073 | 8,976 | 200 | 36.1863 | 574,308,000 | 2012-02-29 |
| 435 | 2012-02-29 | 207,812,097 | 4,600 | 199 | 36.1848 | 574,308,000 | 2012-02-29 |
| 436 | 2012-02-16 | 207,807,497 | 20,000 | 204 | 36.1840 | 574,308,000 | 2012-01-31 |
| 437 | 2012-02-03 | 207,787,497 | 192,000 | 207 | 36.1805 | 574,308,000 | 2012-01-31 |
| 438 | 2012-01-06 | 207,595,497 | 78,000 | 206 | 36.1471 | 574,308,000 | 2011-12-31 |
| 439 | 2011-12-22 | 207,517,497 | 120,000 | 206 | 36.1335 | 574,308,000 | 2011-11-30 |
| 440 | 2011-12-20 | 207,397,497 | -2,000 | 206 | 36.1126 | 574,308,000 | 2011-11-30 |
| 441 | 2011-11-30 | 207,399,497 | -78,000 | 205 | 36.1129 | 574,308,000 | 2011-11-30 |
| 442 | 2011-11-10 | 207,477,497 | 480 | 207 | 36.1265 | 574,308,000 | 2011-10-31 |
| 443 | 2011-10-13 | 207,477,017 | 30,000 | 206 | 36.1264 | 574,308,000 | 2011-09-30 |
| 444 | 2011-09-21 | 207,447,017 | 1,422,000 | 205 | 36.1212 | 574,308,000 | 2011-08-31 |
| 445 | 2011-09-20 | 206,025,017 | 40,000 | 205 | 35.8736 | 574,308,000 | 2011-08-31 |
| 446 | 2011-09-09 | 205,985,017 | 4,000 | 206 | 35.8666 | 574,308,000 | 2011-08-31 |
| 447 | 2011-08-25 | 205,981,017 | -10,000 | 206 | 35.8659 | 574,308,000 | 2011-07-31 |
| 448 | 2011-08-17 | 205,991,017 | 20,000 | 206 | 35.8677 | 574,308,000 | 2011-07-31 |
| 449 | 2011-08-09 | 205,971,017 | -14,000 | 205 | 35.8642 | 574,308,000 | 2011-07-31 |
| 450 | 2011-06-22 | 205,985,017 | -2,000 | 208 | 35.8666 | 574,308,000 | 2011-05-31 |
| 451 | 2011-06-17 | 205,987,017 | -10,000 | 207 | 35.8670 | 574,308,000 | 2011-05-31 |
| 452 | 2011-05-13 | 205,997,017 | 100,000 | 206 | 35.8687 | 574,308,000 | 2011-04-30 |
| 453 | 2011-05-09 | 205,897,017 | 546,300 | 208 | 35.8513 | 574,308,000 | 2011-04-30 |
| 454 | 2011-05-05 | 205,350,717 | -2,000 | 206 | 35.7562 | 574,308,000 | 2011-04-30 |
| 455 | 2011-04-18 | 205,352,717 | 48,000 | 208 | 35.7565 | 574,308,000 | 2011-03-31 |
| 456 | 2011-04-15 | 205,304,717 | 20,000 | 210 | 35.7482 | 574,308,000 | 2011-03-31 |
| 457 | 2011-04-12 | 205,284,717 | 68,000 | 209 | 35.7447 | 574,308,000 | 2011-03-31 |
| 458 | 2011-04-11 | 205,216,717 | 20,000 | 210 | 35.7329 | 574,308,000 | 2011-03-31 |
| 459 | 2011-04-08 | 205,196,717 | 208,940 | 210 | 35.7294 | 574,308,000 | 2011-03-31 |
| 460 | 2011-04-04 | 204,987,777 | 54,400 | 210 | 35.6930 | 574,308,000 | 2011-03-31 |
| 461 | 2011-02-14 | 204,933,377 | 5,000 | 211 | 35.6835 | 574,308,000 | 2011-01-31 |
| 462 | 2011-02-08 | 204,928,377 | 20,000 | 213 | 35.6827 | 574,308,000 | 2011-01-31 |
| 463 | 2011-02-02 | 204,908,377 | 20,000 | 213 | 35.6792 | 574,308,000 | 2011-01-31 |
| 464 | 2011-02-01 | 204,888,377 | 20,425 | 213 | 35.6757 | 574,308,000 | 2011-01-31 |
| 465 | 2011-01-20 | 204,867,952 | 118,000 | 214 | 35.6721 | 574,308,000 | 2010-12-31 |
| 466 | 2011-01-19 | 204,749,952 | 172,000 | 214 | 35.6516 | 574,308,000 | 2010-12-31 |
| 467 | 2011-01-14 | 204,577,952 | 800 | 215 | 35.6216 | 574,308,000 | 2010-12-31 |
| 468 | 2011-01-13 | 204,577,152 | 18,000 | 215 | 35.6215 | 574,308,000 | 2010-12-31 |
| 469 | 2011-01-12 | 204,559,152 | 40,000 | 215 | 35.6184 | 574,308,000 | 2010-12-31 |
| 470 | 2011-01-11 | 204,519,152 | 10,000 | 214 | 35.6114 | 574,308,000 | 2010-12-31 |
| 471 | 2010-12-22 | 204,509,152 | -1,000 | 220 | 35.6097 | 574,308,000 | 2010-11-30 |
| 472 | 2010-12-10 | 204,510,152 | 20,000 | 222 | 35.6098 | 574,308,000 | 2010-11-30 |
| 473 | 2010-12-08 | 204,490,152 | 16,000 | 217 | 35.6064 | 574,308,000 | 2010-11-30 |
| 474 | 2010-12-06 | 204,474,152 | -96,000 | 219 | 35.6036 | 574,308,000 | 2010-11-30 |
| 475 | 2010-11-26 | 204,570,152 | 100,000 | 212 | 35.6203 | 574,308,000 | 2010-10-31 |
| 476 | 2010-11-24 | 204,470,152 | 1,000 | 215 | 35.6029 | 574,308,000 | 2010-10-31 |
| 477 | 2010-11-23 | 204,469,152 | 184,000 | 214 | 35.6027 | 574,308,000 | 2010-10-31 |
| 478 | 2010-11-18 | 204,285,152 | 200,000 | 211 | 35.5707 | 574,308,000 | 2010-10-31 |
| 479 | 2010-11-16 | 204,085,152 | 20,000 | 211 | 35.5358 | 574,308,000 | 2010-10-31 |
| 480 | 2010-11-11 | 204,065,152 | 60,000 | 204 | 35.5324 | 574,308,000 | 2010-10-31 |
| 481 | 2010-11-10 | 204,005,152 | 50,000 | 203 | 35.5219 | 574,308,000 | 2010-10-31 |
| 482 | 2010-11-08 | 203,955,152 | 40,000 | 202 | 35.5132 | 574,308,000 | 2010-10-31 |
| 483 | 2010-11-05 | 203,915,152 | 179,000 | 203 | 35.5062 | 574,308,000 | 2010-10-31 |
| 484 | 2010-11-04 | 203,736,152 | 157,200 | 213 | 35.4751 | 574,308,000 | 2010-10-31 |
| 485 | 2010-11-03 | 203,578,952 | 10,000 | 205 | 35.4477 | 574,308,000 | 2010-10-31 |
| 486 | 2010-11-02 | 203,568,952 | 50,000 | 215 | 35.4460 | 574,308,000 | 2010-10-31 |
| 487 | 2010-11-01 | 203,518,952 | 100,240 | 217 | 35.4372 | 574,308,000 | 2010-10-31 |
| 488 | 2010-10-29 | 203,418,712 | 56,288 | 227 | 35.4198 | 574,308,000 | 2010-09-30 |
| 489 | 2010-10-28 | 203,362,424 | 316,000 | 227 | 35.4100 | 574,308,000 | 2010-09-30 |
| 490 | 2010-10-27 | 203,046,424 | 12,000 | 230 | 35.3550 | 574,308,000 | 2010-09-30 |
| 491 | 2010-10-25 | 203,034,424 | 20,000 | 227 | 35.3529 | 574,308,000 | 2010-09-30 |
| 492 | 2010-10-21 | 203,014,424 | 10,000 | 239 | 35.3494 | 574,308,000 | 2010-09-30 |
| 493 | 2010-10-20 | 203,004,424 | 200,000 | 237 | 35.3477 | 574,308,000 | 2010-09-30 |
| 494 | 2010-10-13 | 202,804,424 | 8,300 | 240 | 35.3128 | 574,308,000 | 2010-09-30 |
| 495 | 2010-10-04 | 202,796,124 | 20,000 | 242 | 35.3114 | 574,308,000 | 2010-09-30 |
| 496 | 2010-09-30 | 202,776,124 | 20,000 | 243 | 35.3079 | 574,308,000 | 2010-09-30 |
| 497 | 2010-09-29 | 202,756,124 | 24,000 | 243 | 35.3044 | 574,308,000 | 2010-08-31 |
| 498 | 2010-09-28 | 202,732,124 | 20,000 | 242 | 35.3002 | 574,308,000 | 2010-08-31 |
| 499 | 2010-09-22 | 202,712,124 | 24,000 | 250 | 35.2968 | 574,308,000 | 2010-08-31 |
| 500 | 2010-09-21 | 202,688,124 | 8,000 | 247 | 35.2926 | 574,308,000 | 2010-08-31 |
| 501 | 2010-09-17 | 202,680,124 | 1,680,000 | 245 | 35.2912 | 574,308,000 | 2010-08-31 |
| 502 | 2010-09-16 | 201,000,124 | 16,000 | 242 | 34.9987 | 574,308,000 | 2010-08-31 |
| 503 | 2010-09-15 | 200,984,124 | 20,000 | 232 | 34.9959 | 574,308,000 | 2010-08-31 |
| 504 | 2010-09-14 | 200,964,124 | 800 | 234 | 34.9924 | 574,308,000 | 2010-08-31 |
| 505 | 2010-09-13 | 200,963,324 | 145,000 | 238 | 34.9923 | 574,308,000 | 2010-08-31 |
| 506 | 2010-09-10 | 200,818,324 | 44,000 | 225 | 34.9670 | 574,308,000 | 2010-08-31 |
| 507 | 2010-09-09 | 200,774,324 | 6,701,496 | 229 | 34.9593 | 574,308,000 | 2010-08-31 |
| 508 | 2010-09-08 | 194,072,828 | 190,000 | 205 | 33.7925 | 574,308,000 | 2010-08-31 |
| 509 | 2010-09-07 | 193,882,828 | 120,000 | 213 | 33.7594 | 574,308,000 | 2010-08-31 |
| 510 | 2010-09-01 | 193,762,828 | -20,000 | 211 | 33.7385 | 574,308,000 | 2010-08-31 |
| 511 | 2010-08-09 | 193,782,828 | 20,000 | 210 | 33.7420 | 574,308,000 | 2010-07-31 |
| 512 | 2010-08-04 | 193,762,828 | 50,000 | 210 | 33.7385 | 574,308,000 | 2010-07-31 |
| 513 | 2010-08-03 | 193,712,828 | 20,000 | 210 | 33.7298 | 574,308,000 | 2010-07-31 |
| 514 | 2010-07-28 | 193,692,828 | 24,000 | 210 | 33.7263 | 574,308,000 | 2010-06-30 |
| 515 | 2010-07-27 | 193,668,828 | 10,520 | 209 | 33.7221 | 574,308,000 | 2010-06-30 |
| 516 | 2010-07-20 | 193,658,308 | 20,000 | 214 | 33.7203 | 574,308,000 | 2010-06-30 |
| 517 | 2010-07-19 | 193,638,308 | 413,000 | 212 | 33.7168 | 574,308,000 | 2010-06-30 |
| 518 | 2010-07-16 | 193,225,308 | 33,752 | 211 | 33.6449 | 574,308,000 | 2010-06-30 |
| 519 | 2010-07-13 | 193,191,556 | 244 | 213 | 33.6390 | 574,308,000 | 2010-06-30 |
| 520 | 2010-07-09 | 193,191,312 | -244 | 217 | 33.6390 | 574,308,000 | 2010-06-30 |
| 521 | 2010-07-06 | 193,191,556 | 100,000 | 220 | 33.6390 | 574,308,000 | 2010-06-30 |
| 522 | 2010-07-05 | 193,091,556 | 40,000 | 218 | 33.6216 | 574,308,000 | 2010-06-30 |
| 523 | 2010-07-02 | 193,051,556 | 710,000 | 211 | 33.6146 | 574,308,000 | 2010-06-30 |
| 524 | 2010-06-28 | 192,341,556 | 120,000 | 207 | 33.4910 | 574,308,000 | 2010-05-31 |
| 525 | 2010-05-13 | 192,221,556 | 20,000 | 206 | 33.4701 | 574,308,000 | 2010-04-30 |
| 526 | 2010-05-07 | 192,201,556 | 20,000 | 208 | 33.4666 | 574,308,000 | 2010-04-30 |
| 527 | 2010-05-04 | 192,181,556 | 30,000 | 208 | 33.4632 | 574,308,000 | 2010-04-30 |
| 528 | 2010-04-30 | 192,151,556 | 20,000 | 208 | 33.4579 | 574,308,000 | 2010-04-30 |
| 529 | 2010-04-27 | 192,131,556 | 12,000 | 206 | 33.4544 | 574,308,000 | 2010-03-31 |
| 530 | 2010-04-13 | 192,119,556 | 24,000 | 207 | 33.4524 | 574,308,000 | 2010-03-31 |
| 531 | 2010-04-07 | 192,095,556 | 60,000 | 207 | 33.4482 | 574,308,000 | 2010-03-31 |
| 532 | 2010-03-25 | 192,035,556 | 86,000 | 209 | 33.4377 | 574,308,000 | 2010-02-28 |
| 533 | 2010-03-04 | 191,949,556 | 3,000 | 210 | 33.4228 | 574,308,000 | 2010-02-28 |
| 534 | 2010-03-01 | 191,946,556 | 60,000 | 210 | 33.4222 | 574,308,000 | 2010-02-28 |
| 535 | 2010-02-25 | 191,886,556 | 10,000 | 210 | 33.4118 | 574,308,000 | 2010-01-31 |
| 536 | 2010-02-11 | 191,876,556 | 192,000 | 209 | 33.4100 | 574,308,000 | 2010-01-31 |
| 537 | 2010-02-02 | 191,684,556 | 103,200 | 209 | 33.3766 | 574,308,000 | 2010-01-31 |
| 538 | 2010-01-26 | 191,581,356 | 43,200 | 210 | 33.3586 | 574,308,000 | 2009-12-31 |
| 539 | 2010-01-25 | 191,538,156 | 20,000 | 211 | 33.3511 | 574,308,000 | 2009-12-31 |
| 540 | 2010-01-21 | 191,518,156 | 2,000 | 210 | 33.3476 | 574,308,000 | 2009-12-31 |
| 541 | 2010-01-19 | 191,516,156 | 163,900 | 207 | 33.3473 | 574,308,000 | 2009-12-31 |
| 542 | 2010-01-12 | 191,352,256 | 50,000 | 208 | 33.3188 | 574,308,000 | 2009-12-31 |
| 543 | 2009-12-16 | 191,302,256 | 39,024 | 209 | 33.3100 | 574,308,000 | 2009-11-30 |
| 544 | 2009-12-08 | 191,263,232 | 5,000 | 209 | 33.3033 | 574,308,000 | 2009-11-30 |
| 545 | 2009-11-25 | 191,258,232 | 40,000 | 206 | 33.3024 | 574,308,000 | 2009-10-31 |
| 546 | 2009-11-20 | 191,218,232 | 4,000 | 205 | 33.2954 | 574,308,000 | 2009-10-31 |
| 547 | 2009-11-19 | 191,214,232 | 12,000 | 205 | 33.2947 | 574,308,000 | 2009-10-31 |
| 548 | 2009-11-05 | 191,202,232 | 19,000 | 210 | 33.2926 | 574,308,000 | 2009-10-31 |
| 549 | 2009-10-29 | 191,183,232 | 137,560 | 208 | 33.2893 | 574,308,000 | 2009-09-30 |
| 550 | 2009-10-27 | 191,045,672 | 3,000 | 207 | 33.2654 | 574,308,000 | 2009-09-30 |
| 551 | 2009-10-22 | 191,042,672 | 1,000 | 208 | 33.2648 | 574,308,000 | 2009-09-30 |
| 552 | 2009-10-20 | 191,041,672 | 35,024 | 209 | 33.2647 | 574,308,000 | 2009-09-30 |
| 553 | 2009-10-19 | 191,006,648 | 2,000 | 209 | 33.2586 | 574,308,000 | 2009-09-30 |
| 554 | 2009-10-13 | 191,004,648 | -5,000 | 209 | 33.2582 | 574,308,000 | 2009-09-30 |
| 555 | 2009-10-08 | 191,009,648 | 10,000 | 208 | 33.2591 | 574,308,000 | 2009-09-30 |
| 556 | 2009-09-17 | 190,999,648 | 48,000 | 209 | 33.2574 | 574,308,000 | 2009-08-31 |
| 557 | 2009-09-14 | 190,951,648 | 9,600 | 211 | 33.2490 | 574,308,000 | 2009-08-31 |
| 558 | 2009-09-10 | 190,942,048 | 300,000 | 211 | 33.2473 | 574,308,000 | 2009-08-31 |
| 559 | 2009-08-27 | 190,642,048 | 10,000 | 211 | 33.1951 | 574,308,000 | 2009-07-31 |
| 560 | 2009-08-06 | 190,632,048 | -10,000 | 214 | 33.1933 | 574,308,000 | 2009-07-31 |
| 561 | 2009-07-28 | 190,642,048 | 20,000 | 214 | 33.1951 | 574,308,000 | 2009-06-30 |
| 562 | 2009-07-22 | 190,622,048 | -40,000 | 213 | 33.1916 | 574,308,000 | 2009-06-30 |
| 563 | 2009-07-21 | 190,662,048 | 10,000 | 214 | 33.1986 | 574,308,000 | 2009-06-30 |
| 564 | 2009-07-07 | 190,652,048 | 3,000 | 210 | 33.1968 | 574,308,000 | 2009-06-30 |
| 565 | 2009-07-02 | 190,649,048 | 20,000 | 209 | 33.1963 | 574,308,000 | 2009-06-30 |
| 566 | 2009-06-16 | 190,629,048 | -3,000 | 210 | 33.1928 | 574,308,000 | 2009-05-31 |
| 567 | 2009-05-22 | 190,632,048 | 2,000 | 213 | 33.1933 | 574,308,000 | 2009-04-30 |
| 568 | 2009-05-15 | 190,630,048 | 100,000 | 212 | 33.1930 | 574,308,000 | 2009-04-30 |
| 569 | 2009-05-05 | 190,530,048 | 5,000 | 212 | 33.1756 | 574,308,000 | 2009-04-30 |
| 570 | 2009-05-04 | 190,525,048 | 20,000 | 212 | 33.1747 | 574,308,000 | 2009-04-30 |
| 571 | 2009-04-28 | 190,505,048 | -1 | 211 | 33.1712 | 574,308,000 | 2009-03-31 |
| 572 | 2009-04-23 | 190,505,049 | -2,000 | 212 | 33.1712 | 574,308,000 | 2009-03-31 |
| 573 | 2009-04-22 | 190,507,049 | 600,000 | 212 | 33.1716 | 574,308,000 | 2009-03-31 |
| 574 | 2009-04-15 | 189,907,049 | 20,000 | 211 | 33.0671 | 574,308,000 | 2009-03-31 |
| 575 | 2009-04-14 | 189,887,049 | -5,000 | 211 | 33.0636 | 574,308,000 | 2009-03-31 |
| 576 | 2009-03-31 | 189,892,049 | 189,360 | 210 | 33.0645 | 574,308,000 | 2009-03-31 |
| 577 | 2009-03-18 | 189,702,689 | 10,000 | 209 | 33.0315 | 574,308,000 | 2009-02-28 |
| 578 | 2009-03-11 | 189,692,689 | -20,000 | 209 | 33.0298 | 574,308,000 | 2009-02-28 |
| 579 | 2009-01-12 | 189,712,689 | -10,000 | 211 | 33.0333 | 574,308,000 | 2008-12-31 |
| 580 | 2009-01-08 | 189,722,689 | 79,000 | 211 | 33.0350 | 574,308,000 | 2008-12-31 |
| 581 | 2009-01-05 | 189,643,689 | 8,960 | 209 | 33.0213 | 574,308,000 | 2008-12-31 |
| 582 | 2008-12-18 | 189,634,729 | -10,000 | 212 | 33.0197 | 574,308,000 | 2008-11-30 |
| 583 | 2008-12-12 | 189,644,729 | 5,000,000 | 210 | 33.0214 | 574,308,000 | 2008-11-30 |
| 584 | 2008-12-05 | 184,644,729 | 24,000 | 209 | 32.1508 | 574,308,000 | 2008-11-30 |
| 585 | 2008-12-03 | 184,620,729 | 3,840 | 209 | 32.1466 | 574,308,000 | 2008-11-30 |
| 586 | 2008-11-26 | 184,616,889 | -3,000 | 209 | 32.1460 | 574,308,000 | 2008-10-31 |
| 587 | 2008-11-04 | 184,619,889 | -368,000 | 209 | 32.1465 | 574,308,000 | 2008-10-31 |
| 588 | 2008-10-30 | 184,987,889 | 240,000 | 208 | 32.2106 | 574,308,000 | 2008-09-30 |
| 589 | 2008-10-20 | 184,747,889 | 48,000 | 206 | 32.1688 | 574,308,000 | 2008-09-30 |
| 590 | 2008-10-10 | 184,699,889 | -100,000 | 206 | 32.1604 | 574,308,000 | 2008-09-30 |
| 591 | 2008-10-09 | 184,799,889 | -54,000 | 206 | 32.1778 | 574,308,000 | 2008-09-30 |
| 592 | 2008-10-03 | 184,853,889 | 64,000 | 207 | 32.1872 | 574,308,000 | 2008-09-30 |
| 593 | 2008-09-26 | 184,789,889 | 5,000 | 207 | 32.1761 | 574,308,000 | 2008-08-31 |
| 594 | 2008-09-25 | 184,784,889 | 10,080 | 207 | 32.1752 | 574,308,000 | 2008-08-31 |
| 595 | 2008-09-17 | 184,774,809 | 1,000 | 206 | 32.1735 | 574,308,000 | 2008-08-31 |
| 596 | 2008-06-24 | 184,773,809 | 11,472 | 205 | 32.1733 | 574,308,000 | 2008-05-31 |
| 597 | 2008-06-16 | 184,762,337 | 12,000 | 205 | 32.1713 | 574,308,000 | 2008-05-31 |
| 598 | 2008-06-12 | 184,750,337 | 20,000 | 204 | 32.1692 | 574,308,000 | 2008-05-31 |
| 599 | 2008-06-04 | 184,730,337 | -2,000 | 205 | 32.1657 | 574,308,000 | 2008-05-31 |
| 600 | 2008-05-22 | 184,732,337 | 40,000 | 206 | 32.1661 | 574,308,000 | 2008-04-30 |
| 601 | 2008-05-15 | 184,692,337 | 144,000 | 207 | 32.1591 | 574,308,000 | 2008-04-30 |
| 602 | 2008-05-05 | 184,548,337 | -1,000 | 206 | 32.1340 | 574,308,000 | 2008-04-30 |
| 603 | 2008-04-22 | 184,549,337 | 5,000 | 207 | 32.1342 | 574,308,000 | 2008-03-31 |
| 604 | 2008-04-03 | 184,544,337 | 50,000 | 206 | 32.1333 | 574,308,000 | 2008-03-31 |
| 605 | 2008-04-02 | 184,494,337 | 1,000 | 206 | 32.1246 | 574,308,000 | 2008-03-31 |
| 606 | 2008-03-25 | 184,493,337 | 20,000 | 206 | 32.1245 | 574,308,000 | 2008-01-31 |
| 607 | 2008-03-04 | 184,473,337 | 10,000 | 206 | 32.1210 | 574,308,000 | 2008-01-31 |
| 608 | 2008-02-21 | 184,463,337 | 10,000 | 206 | 32.1192 | 574,308,000 | 2008-01-31 |
| 609 | 2008-02-15 | 184,453,337 | 28,704 | 207 | 32.1175 | 574,308,000 | 2008-01-31 |
| 610 | 2008-02-04 | 184,424,633 | 200 | 206 | 32.1125 | 574,308,000 | 2008-01-31 |
| 611 | 2008-01-28 | 184,424,433 | -10,000 | 204 | 32.1125 | 574,308,000 | 2007-12-31 |
| 612 | 2008-01-21 | 184,434,433 | -10,000 | 203 | 32.1142 | 574,308,000 | 2007-12-31 |
| 613 | 2008-01-08 | 184,444,433 | -20,000 | 204 | 32.1159 | 574,308,000 | 2007-12-31 |
| 614 | 2008-01-02 | 184,464,433 | 48,000 | 204 | 32.1194 | 574,308,000 | 2007-12-31 |
| 615 | 2007-12-21 | 184,416,433 | 44,000 | 204 | 32.1111 | 574,308,000 | 2007-11-30 |
| 616 | 2007-12-13 | 184,372,433 | 799,200 | 206 | 32.1034 | 574,308,000 | 2007-11-30 |
| 617 | 2007-12-10 | 183,573,233 | 8,000 | 205 | 31.9642 | 574,308,000 | 2007-11-30 |
| 618 | 2007-12-06 | 183,565,233 | 120,000 | 205 | 31.9629 | 574,308,000 | 2007-11-30 |
| 619 | 2007-12-04 | 183,445,233 | 50,000 | 205 | 31.9420 | 574,308,000 | 2007-11-30 |
| 620 | 2007-11-29 | 183,395,233 | 10,000 | 204 | 31.9333 | 574,308,000 | 2007-11-19 |
| 621 | 2007-11-27 | 183,385,233 | 1,200,000 | 204 | 31.9315 | 574,308,000 | 2007-11-19 |
| 622 | 2007-11-23 | 182,185,233 | 20,000 | 204 | 31.7226 | 574,308,000 | 2007-11-19 |
| 623 | 2007-11-22 | 182,165,233 | 21,000 | 202 | 31.7191 | 574,308,000 | 2007-11-19 |
| 624 | 2007-11-16 | 182,144,233 | -2,000 | 203 | 31.7154 | 574,308,000 | 2007-10-31 |
| 625 | 2007-11-14 | 182,146,233 | 50,000 | 204 | 31.7158 | 574,308,000 | 2007-10-31 |
| 626 | 2007-11-09 | 182,096,233 | 50,000 | 200 | 31.7071 | 574,308,000 | 2007-10-31 |
| 627 | 2007-11-08 | 182,046,233 | 40,320 | 200 | 31.6984 | 574,308,000 | 2007-10-31 |
| 628 | 2007-11-01 | 182,005,913 | -10,000 | 203 | 31.6913 | 574,308,000 | 2007-10-31 |
| 629 | 2007-10-31 | 182,015,913 | 40,000 | 204 | 31.6931 | 574,308,000 | 2007-10-31 |
| 630 | 2007-10-25 | 181,975,913 | -30,000 | 200 | 31.6861 | 574,308,000 | 2007-09-30 |
| 631 | 2007-10-23 | 182,005,913 | 9,000 | 199 | 31.6913 | 574,308,000 | 2007-09-30 |
| 632 | 2007-10-18 | 181,996,913 | 3,760 | 199 | 31.6898 | 574,308,000 | 2007-09-30 |
| 633 | 2007-10-08 | 181,993,153 | 40,000 | 202 | 31.6891 | 574,308,000 | 2007-09-30 |
| 634 | 2007-10-05 | 181,953,153 | 24,000 | 202 | 31.6822 | 574,308,000 | 2007-09-30 |
| 635 | 2007-10-04 | 181,929,153 | 20,000 | 202 | 31.6780 | 574,308,000 | 2007-09-30 |
| 636 | 2007-09-21 | 181,909,153 | 20,000 | 204 | 31.6745 | 574,308,000 | 2007-08-31 |
| 637 | 2007-09-18 | 181,889,153 | 60,000 | 203 | 31.6710 | 574,308,000 | 2007-08-31 |
| 638 | 2007-09-13 | 181,829,153 | 70,000 | 201 | 31.6606 | 574,308,000 | 2007-08-31 |
| 639 | 2007-08-31 | 181,759,153 | 12,000 | 201 | 31.6484 | 574,308,000 | 2007-08-31 |
| 640 | 2007-08-24 | 181,747,153 | 40,000 | 200 | 31.6463 | 574,308,000 | 2007-07-31 |
| 641 | 2007-08-10 | 181,707,153 | 20,000 | 201 | 31.6393 | 574,308,000 | 2007-07-31 |
| 642 | 2007-08-09 | 181,687,153 | 10,000 | 201 | 31.6358 | 574,308,000 | 2007-07-31 |
| 643 | 2007-08-08 | 181,677,153 | 24,000 | 200 | 31.6341 | 574,308,000 | 2007-07-31 |
| 644 | 2007-08-07 | 181,653,153 | 87,000 | 200 | 31.6299 | 574,308,000 | 2007-07-31 |
| 645 | 2007-07-31 | 181,566,153 | 20,000 | 203 | 31.6148 | 574,308,000 | 2007-07-31 |
| 646 | 2007-07-26 | 181,546,153 | 40,000 | 206 | 31.6113 | 574,308,000 | 2007-06-30 |
| 647 | 2007-07-20 | 181,506,153 | 24,000 | 208 | 31.6043 | 574,308,000 | 2007-06-30 |
| 648 | 2007-07-19 | 181,482,153 | -4,960,000 | 209 | 31.6001 | 574,308,000 | 2007-06-30 |
| 649 | 2007-07-18 | 186,442,153 | -4,000 | 207 | 32.4638 | 574,308,000 | 2007-06-30 |
| 650 | 2007-07-13 | 186,446,153 | -12,000 | 213 | 32.4645 | 574,308,000 | 2007-06-30 |
| 651 | 2007-07-11 | 186,458,153 | 770,000 | 206 | 32.4666 | 574,308,000 | 2007-06-30 |
| 652 | 2007-07-10 | 185,688,153 | 4,000 | 208 | 32.3325 | 574,308,000 | 2007-06-30 |
| 653 | 2007-07-09 | 185,684,153 | -25,000 | 208 | 32.3318 | 574,308,000 | 2007-06-30 |
| 654 | 2007-07-04 | 185,709,153 | -20,000 | 213 | 32.3362 | 574,308,000 | 2007-06-30 |
| 655 | 2007-06-29 | 185,729,153 | 42,000 | 214 | 32.3396 | 574,308,000 | 2007-05-31 |
| 656 | 2007-06-28 | 185,687,153 | 228,000 | 216 | 32.3323 | 574,308,000 | 2007-05-31 |
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