S E A HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00251 | 1973-10-03 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | 508,274,817 | 320,000 | 99 | 84.4138 | 602,122,726 | 2025-06-30 |
| 2 | 2025-05-09 | 507,954,817 | 40,000 | 102 | 84.3607 | 602,122,726 | 2025-04-30 |
| 3 | 2025-04-10 | 507,914,817 | 6,000 | 101 | 84.3540 | 602,122,726 | 2025-03-31 |
| 4 | 2025-03-19 | 507,908,817 | 6,297 | 101 | 84.3530 | 602,122,726 | 2025-02-28 |
| 5 | 2025-03-11 | 507,902,520 | -160 | 101 | 84.3520 | 602,122,726 | 2025-02-28 |
| 6 | 2024-09-13 | 507,902,680 | 634 | 102 | 84.3520 | 602,122,726 | 2024-08-31 |
| 7 | 2024-09-04 | 507,902,046 | -634 | 102 | 84.3519 | 602,122,726 | 2024-08-31 |
| 8 | 2024-08-05 | 507,902,680 | 2,634 | 105 | 84.3520 | 602,122,726 | 2024-07-31 |
| 9 | 2024-07-19 | 507,900,046 | 2,000 | 104 | 84.3516 | 602,122,726 | 2024-06-30 |
| 10 | 2024-05-10 | 507,898,046 | -150,000 | 105 | 84.3513 | 602,122,726 | 2024-04-30 |
| 11 | 2024-04-16 | 508,048,046 | 2,000 | 107 | 84.3762 | 602,122,726 | 2024-03-31 |
| 12 | 2024-04-09 | 508,046,046 | 100,000 | 107 | 84.3758 | 602,122,726 | 2024-03-31 |
| 13 | 2023-12-21 | 507,946,046 | 71,118 | 108 | 84.3592 | 602,122,726 | 2023-11-30 |
| 14 | 2023-11-03 | 507,874,928 | -100,000 | 107 | 84.3474 | 602,122,726 | 2023-10-31 |
| 15 | 2023-10-26 | 507,974,928 | 892,000 | 109 | 84.3640 | 602,122,726 | 2023-09-30 |
| 16 | 2023-08-29 | 507,082,928 | 26,340 | 108 | 84.2159 | 602,122,726 | 2023-07-31 |
| 17 | 2023-07-24 | 507,056,588 | -36,876 | 110 | 84.2115 | 602,122,726 | 2023-06-30 |
| 18 | 2023-02-15 | 507,093,464 | -28,000 | 107 | 84.2176 | 602,122,726 | 2023-01-31 |
| 19 | 2022-12-01 | 507,121,464 | 13,542 | 106 | 84.2223 | 602,122,726 | 2022-11-30 |
| 20 | 2022-09-28 | 507,107,922 | 5,268 | 111 | 84.2200 | 602,122,726 | 2022-08-31 |
| 21 | 2022-09-15 | 507,102,654 | -100,000 | 111 | 84.2192 | 602,122,726 | 2022-08-31 |
| 22 | 2022-07-08 | 507,202,654 | 4,000 | 111 | 84.2358 | 602,122,726 | 2022-06-30 |
| 23 | 2022-06-07 | 507,198,654 | 2,000 | 112 | 84.2351 | 602,122,726 | 2022-05-31 |
| 24 | 2022-03-15 | 507,196,654 | 300,000 | 114 | 84.2348 | 602,122,726 | 2022-02-28 |
| 25 | 2022-02-21 | 506,896,654 | 2,000 | 116 | 84.1849 | 602,122,726 | 2022-01-31 |
| 26 | 2021-11-09 | 506,894,654 | 81,047 | 115 | 84.1846 | 602,122,726 | 2021-10-31 |
| 27 | 2021-10-29 | 506,813,607 | -1,443,432 | 115 | 84.1711 | 602,122,726 | 2021-09-30 |
| 28 | 2021-09-30 | 508,257,039 | 23,000,000 | 116 | 84.4109 | 602,122,726 | 2021-09-30 |
| 29 | 2021-08-30 | 485,257,039 | -6,000 | 116 | 75.5571 | 642,238,726 | 2021-07-31 |
| 30 | 2021-07-23 | 485,263,039 | -10,000 | 119 | 75.5580 | 642,238,726 | 2021-06-30 |
| 31 | 2021-07-07 | 485,273,039 | 5,000,000 | 121 | 75.5596 | 642,238,726 | 2021-06-30 |
| 32 | 2021-06-24 | 480,273,039 | -40,116,000 | 120 | 74.7811 | 642,238,726 | 2021-05-31 |
| 33 | 2021-06-11 | 520,389,039 | 2,000 | 122 | 81.0274 | 642,238,726 | 2021-05-31 |
| 34 | 2021-06-09 | 520,387,039 | 100,000 | 119 | 81.0270 | 642,238,726 | 2021-05-31 |
| 35 | 2021-05-12 | 520,287,039 | -200 | 117 | 81.0115 | 642,238,726 | 2021-04-30 |
| 36 | 2021-04-27 | 520,287,239 | -634 | 116 | 81.0115 | 642,238,726 | 2021-03-31 |
| 37 | 2021-03-09 | 520,287,873 | 3,000 | 115 | 81.0116 | 642,238,726 | 2021-02-28 |
| 38 | 2021-01-21 | 520,284,873 | 10,000 | 116 | 78.5586 | 662,288,726 | 2020-12-31 |
| 39 | 2021-01-18 | 520,274,873 | 34,000 | 117 | 78.5571 | 662,288,726 | 2020-12-31 |
| 40 | 2020-12-22 | 520,240,873 | -10,000 | 120 | 78.5520 | 662,288,726 | 2020-11-30 |
| 41 | 2020-11-06 | 520,250,873 | -54,000 | 118 | 78.5535 | 662,288,726 | 2020-10-31 |
| 42 | 2020-10-27 | 520,304,873 | -60,000 | 121 | 78.5616 | 662,288,726 | 2020-09-30 |
| 43 | 2020-10-21 | 520,364,873 | -19,936,000 | 120 | 78.5707 | 662,288,726 | 2020-09-30 |
| 44 | 2020-10-06 | 540,300,873 | 2,000 | 122 | 81.5809 | 662,288,726 | 2020-09-30 |
| 45 | 2020-10-05 | 540,298,873 | 2,000 | 121 | 81.5806 | 662,288,726 | 2020-09-30 |
| 46 | 2020-09-30 | 540,296,873 | 250,000 | 122 | 81.5803 | 662,288,726 | 2020-09-30 |
| 47 | 2020-09-28 | 540,046,873 | 26,000 | 120 | 81.5425 | 662,288,726 | 2020-08-31 |
| 48 | 2020-09-25 | 540,020,873 | 4,000 | 120 | 81.5386 | 662,288,726 | 2020-08-31 |
| 49 | 2020-09-21 | 540,016,873 | 10,000 | 124 | 81.5380 | 662,288,726 | 2020-08-31 |
| 50 | 2020-07-31 | 540,006,873 | -10,000 | 126 | 81.5365 | 662,288,726 | 2020-07-31 |
| 51 | 2020-07-29 | 540,016,873 | -16,000 | 127 | 81.5380 | 662,288,726 | 2020-06-30 |
| 52 | 2020-06-30 | 540,032,873 | -2,000 | 129 | 81.5404 | 662,288,726 | 2020-06-30 |
| 53 | 2020-06-03 | 540,034,873 | 92,000 | 129 | 81.5407 | 662,288,726 | 2020-05-31 |
| 54 | 2020-06-01 | 539,942,873 | 92,190 | 129 | 81.5268 | 662,288,726 | 2020-05-31 |
| 55 | 2020-05-20 | 539,850,683 | 50,000 | 129 | 81.5129 | 662,288,726 | 2020-04-30 |
| 56 | 2020-05-12 | 539,800,683 | 50,000 | 128 | 81.5053 | 662,288,726 | 2020-04-30 |
| 57 | 2020-05-05 | 539,750,683 | 78,548,387 | 129 | 81.4978 | 662,288,726 | 2020-04-30 |
| 58 | 2020-04-23 | 461,202,296 | 50,000 | 129 | 69.6376 | 662,288,726 | 2020-03-31 |
| 59 | 2020-04-15 | 461,152,296 | 1,902 | 129 | 69.6301 | 662,288,726 | 2020-03-31 |
| 60 | 2020-04-09 | 461,150,394 | -13,428,387 | 128 | 69.6298 | 662,288,726 | 2020-03-31 |
| 61 | 2020-01-17 | 474,578,781 | 4,000 | 130 | 71.6574 | 662,288,726 | 2019-12-31 |
| 62 | 2019-11-22 | 474,574,781 | 80,000 | 132 | 71.6568 | 662,288,726 | 2019-10-31 |
| 63 | 2019-10-24 | 474,494,781 | 10,000,000 | 134 | 71.6534 | 662,208,726 | 2019-09-30 |
| 64 | 2019-10-23 | 464,494,781 | 4,000 | 133 | 70.1433 | 662,208,726 | 2019-09-30 |
| 65 | 2019-09-27 | 464,490,781 | -4,000 | 135 | 70.1427 | 662,208,726 | 2019-08-31 |
| 66 | 2019-08-22 | 464,494,781 | 356,250 | 137 | 70.1433 | 662,208,726 | 2019-07-31 |
| 67 | 2019-06-14 | 464,138,531 | 4,000 | 138 | 70.0895 | 662,208,726 | 2019-05-31 |
| 68 | 2019-06-11 | 464,134,531 | 4,000 | 139 | 70.0889 | 662,208,726 | 2019-05-31 |
| 69 | 2019-05-24 | 464,130,531 | 32,694,525 | 138 | 70.0883 | 662,208,726 | 2019-04-30 |
| 70 | 2019-05-20 | 431,436,006 | -4 | 135 | 65.1511 | 662,208,726 | 2019-04-30 |
| 71 | 2019-05-16 | 431,436,010 | 7,533 | 137 | 65.1511 | 662,208,726 | 2019-04-30 |
| 72 | 2019-05-14 | 431,428,477 | -10,000 | 137 | 65.1499 | 662,208,726 | 2019-04-30 |
| 73 | 2019-05-06 | 431,438,477 | 3,902 | 137 | 65.1514 | 662,208,726 | 2019-04-30 |
| 74 | 2019-04-25 | 431,434,575 | 100,000 | 137 | 65.1656 | 662,058,726 | 2019-03-31 |
| 75 | 2019-04-11 | 431,334,575 | -7,533 | 137 | 65.1505 | 662,058,726 | 2019-03-31 |
| 76 | 2019-04-08 | 431,342,108 | -3,902 | 136 | 65.1516 | 662,058,726 | 2019-03-31 |
| 77 | 2019-04-04 | 431,346,010 | 7,533 | 138 | 65.1522 | 662,058,726 | 2019-03-31 |
| 78 | 2019-03-21 | 431,338,477 | 200,000 | 137 | 65.1511 | 662,058,726 | 2019-02-28 |
| 79 | 2019-03-13 | 431,138,477 | 100,000 | 137 | 65.1209 | 662,058,726 | 2019-02-28 |
| 80 | 2019-02-21 | 431,038,477 | 66,000 | 136 | 65.1058 | 662,058,726 | 2019-01-31 |
| 81 | 2019-01-31 | 430,972,477 | 50,000 | 136 | 65.0958 | 662,058,726 | 2019-01-31 |
| 82 | 2019-01-25 | 430,922,477 | -66,000 | 137 | 65.0883 | 662,058,726 | 2018-12-31 |
| 83 | 2019-01-24 | 430,988,477 | 250,000 | 134 | 65.0982 | 662,058,726 | 2018-12-31 |
| 84 | 2019-01-21 | 430,738,477 | 80,000 | 135 | 65.0605 | 662,058,726 | 2018-12-31 |
| 85 | 2019-01-16 | 430,658,477 | 120,000 | 135 | 65.0484 | 662,058,726 | 2018-12-31 |
| 86 | 2019-01-03 | 430,538,477 | 100,000 | 134 | 65.0303 | 662,058,726 | 2018-12-31 |
| 87 | 2018-12-10 | 430,438,477 | 348,300 | 131 | 65.0104 | 662,106,726 | 2018-11-30 |
| 88 | 2018-11-22 | 430,090,177 | -398,000 | 132 | 64.9578 | 662,106,726 | 2018-10-31 |
| 89 | 2018-10-31 | 430,488,177 | 637,981 | 132 | 65.0179 | 662,106,726 | 2018-10-31 |
| 90 | 2018-10-29 | 429,850,196 | 732 | 132 | 64.9216 | 662,106,726 | 2018-09-30 |
| 91 | 2018-10-22 | 429,849,464 | 12,965 | 132 | 64.9215 | 662,106,726 | 2018-09-30 |
| 92 | 2018-10-10 | 429,836,499 | 75,000 | 134 | 64.9195 | 662,106,726 | 2018-09-30 |
| 93 | 2018-09-26 | 429,761,499 | 650,000 | 135 | 64.9941 | 661,231,726 | 2018-08-31 |
| 94 | 2018-09-18 | 429,111,499 | 3,804 | 135 | 64.8958 | 661,231,726 | 2018-08-31 |
| 95 | 2018-09-07 | 429,107,695 | 2,000 | 137 | 64.8952 | 661,231,726 | 2018-08-31 |
| 96 | 2018-09-04 | 429,105,695 | -6 | 137 | 64.8949 | 661,231,726 | 2018-08-31 |
| 97 | 2018-08-27 | 429,105,701 | 350,000 | 137 | 64.9337 | 660,836,726 | 2018-07-31 |
| 98 | 2018-08-17 | 428,755,701 | 76,000 | 137 | 64.8807 | 660,836,726 | 2018-07-31 |
| 99 | 2018-08-15 | 428,679,701 | 75,000 | 137 | 64.8692 | 660,836,726 | 2018-07-31 |
| 100 | 2018-08-13 | 428,604,701 | 100,000 | 138 | 64.8579 | 660,836,726 | 2018-07-31 |
| 101 | 2018-08-09 | 428,504,701 | 35,000 | 137 | 64.8427 | 660,836,726 | 2018-07-31 |
| 102 | 2018-08-03 | 428,469,701 | 300,000 | 138 | 64.8375 | 660,836,726 | 2018-07-31 |
| 103 | 2018-08-01 | 428,169,701 | 300,000 | 138 | 64.7921 | 660,836,726 | 2018-07-31 |
| 104 | 2018-07-25 | 427,869,701 | 1,000,000 | 136 | 64.5839 | 662,501,726 | 2018-06-30 |
| 105 | 2018-07-24 | 426,869,701 | 74,917,990 | 137 | 64.4330 | 662,501,726 | 2018-06-30 |
| 106 | 2018-06-26 | 351,951,711 | -20,250,312 | 136 | 52.3614 | 672,158,726 | 2018-05-31 |
| 107 | 2018-06-21 | 372,202,023 | -3,100,000 | 137 | 55.3741 | 672,158,726 | 2018-05-31 |
| 108 | 2018-06-14 | 375,302,023 | -6,000 | 138 | 55.8353 | 672,158,726 | 2018-05-31 |
| 109 | 2018-06-12 | 375,308,023 | -74,917,990 | 139 | 55.8362 | 672,158,726 | 2018-05-31 |
| 110 | 2018-06-11 | 450,226,013 | -20,326,730 | 139 | 66.9821 | 672,158,726 | 2018-05-31 |
| 111 | 2018-06-04 | 470,552,743 | -500,000 | 138 | 70.0062 | 672,158,726 | 2018-05-31 |
| 112 | 2018-05-31 | 471,052,743 | 4,000 | 139 | 70.0806 | 672,158,726 | 2018-05-31 |
| 113 | 2018-05-30 | 471,048,743 | -5,140,000 | 138 | 70.0800 | 672,158,726 | 2018-05-09 |
| 114 | 2018-05-23 | 476,188,743 | -2,310,000 | 138 | 70.8447 | 672,158,726 | 2018-05-09 |
| 115 | 2018-05-15 | 478,498,743 | -1,982,000 | 132 | 71.1884 | 672,158,726 | 2018-05-09 |
| 116 | 2018-05-11 | 480,480,743 | -30 | 132 | 71.4832 | 672,158,726 | 2018-05-09 |
| 117 | 2018-05-10 | 480,480,773 | 40,000 | 132 | 71.4832 | 672,158,726 | 2018-05-09 |
| 118 | 2018-05-08 | 480,440,773 | 20,000,000 | 131 | 71.5092 | 671,858,726 | 2018-04-30 |
| 119 | 2018-04-27 | 460,440,773 | -32,694,525 | 130 | 68.6719 | 670,493,726 | 2018-03-31 |
| 120 | 2018-04-26 | 493,135,298 | -4,000 | 132 | 73.5481 | 670,493,726 | 2018-03-31 |
| 121 | 2018-04-25 | 493,139,298 | 75,000 | 133 | 73.5487 | 670,493,726 | 2018-03-31 |
| 122 | 2018-04-24 | 493,064,298 | 309,268 | 133 | 73.5375 | 670,493,726 | 2018-03-31 |
| 123 | 2018-04-23 | 492,755,030 | 23,706 | 135 | 73.4914 | 670,493,726 | 2018-03-31 |
| 124 | 2018-04-20 | 492,731,324 | 350,000 | 135 | 73.4878 | 670,493,726 | 2018-03-31 |
| 125 | 2018-04-18 | 492,381,324 | 300,000 | 136 | 73.4356 | 670,493,726 | 2018-03-31 |
| 126 | 2018-04-16 | 492,081,324 | 300,000 | 138 | 73.3909 | 670,493,726 | 2018-03-31 |
| 127 | 2018-04-10 | 491,781,324 | 104,000 | 136 | 73.3461 | 670,493,726 | 2018-03-31 |
| 128 | 2018-04-06 | 491,677,324 | 2,536 | 137 | 73.3306 | 670,493,726 | 2018-03-31 |
| 129 | 2018-04-04 | 491,674,788 | 5,170 | 135 | 73.3303 | 670,493,726 | 2018-03-31 |
| 130 | 2018-04-03 | 491,669,618 | 14,000 | 138 | 73.3295 | 670,493,726 | 2018-03-31 |
| 131 | 2018-03-26 | 491,655,618 | 12,000 | 136 | 73.3274 | 670,493,726 | 2018-02-28 |
| 132 | 2018-03-15 | 491,643,618 | -23,706 | 137 | 73.3256 | 670,493,726 | 2018-02-28 |
| 133 | 2018-03-05 | 491,667,324 | 30,000 | 138 | 73.3291 | 670,493,726 | 2018-02-28 |
| 134 | 2018-02-27 | 491,637,324 | 24,223,600 | 139 | 72.7834 | 675,479,726 | 2018-01-31 |
| 135 | 2018-02-21 | 467,413,724 | 20,000,000 | 144 | 69.1973 | 675,479,726 | 2018-01-31 |
| 136 | 2018-02-15 | 447,413,724 | 15,804,000 | 144 | 66.2364 | 675,479,726 | 2018-01-31 |
| 137 | 2018-02-13 | 431,609,724 | 150,000 | 147 | 63.8968 | 675,479,726 | 2018-01-31 |
| 138 | 2018-02-12 | 431,459,724 | 10,000 | 144 | 63.8746 | 675,479,726 | 2018-01-31 |
| 139 | 2018-02-09 | 431,449,724 | -19,998,000 | 142 | 63.8731 | 675,479,726 | 2018-01-31 |
| 140 | 2018-02-07 | 451,447,724 | 50,000 | 142 | 66.8336 | 675,479,726 | 2018-01-31 |
| 141 | 2018-02-06 | 451,397,724 | 80,000 | 142 | 66.8262 | 675,479,726 | 2018-01-31 |
| 142 | 2018-02-05 | 451,317,724 | 44,951,235 | 140 | 66.8144 | 675,479,726 | 2018-01-31 |
| 143 | 2018-02-02 | 406,366,489 | 200,000 | 140 | 60.1597 | 675,479,726 | 2018-01-31 |
| 144 | 2018-01-30 | 406,166,489 | 30,000 | 141 | 59.8917 | 678,167,726 | 2017-12-31 |
| 145 | 2018-01-26 | 406,136,489 | 17,008,000 | 145 | 59.8873 | 678,167,726 | 2017-12-31 |
| 146 | 2018-01-24 | 389,128,489 | -1,698,000 | 144 | 57.3794 | 678,167,726 | 2017-12-31 |
| 147 | 2018-01-18 | 390,826,489 | -4,681,000 | 147 | 57.6298 | 678,167,726 | 2017-12-31 |
| 148 | 2018-01-15 | 395,507,489 | 150,000 | 149 | 58.3200 | 678,167,726 | 2017-12-31 |
| 149 | 2018-01-10 | 395,357,489 | -6,255,384 | 145 | 58.2979 | 678,167,726 | 2017-12-31 |
| 150 | 2018-01-08 | 401,612,873 | -2,634,000 | 148 | 59.2203 | 678,167,726 | 2017-12-31 |
| 151 | 2018-01-05 | 404,246,873 | 2,634 | 150 | 59.6087 | 678,167,726 | 2017-12-31 |
| 152 | 2018-01-04 | 404,244,239 | 90,000 | 147 | 59.6083 | 678,167,726 | 2017-12-31 |
| 153 | 2018-01-03 | 404,154,239 | 225,000 | 151 | 59.5950 | 678,167,726 | 2017-12-31 |
| 154 | 2017-12-29 | 403,929,239 | 21,800 | 152 | 59.5618 | 678,167,726 | 2017-12-20 |
| 155 | 2017-12-27 | 403,907,439 | 2,000 | 153 | 59.5586 | 678,167,726 | 2017-12-20 |
| 156 | 2017-12-22 | 403,905,439 | -280,000 | 151 | 59.5583 | 678,167,726 | 2017-12-20 |
| 157 | 2017-12-21 | 404,185,439 | -49,806,588 | 152 | 59.5996 | 678,167,726 | 2017-12-20 |
| 158 | 2017-12-20 | 453,992,027 | 4,000 | 150 | 66.9439 | 678,167,726 | 2017-12-20 |
| 159 | 2017-12-18 | 453,988,027 | 4,000 | 149 | 66.6235 | 681,423,726 | 2017-11-30 |
| 160 | 2017-12-15 | 453,984,027 | -1,820,000 | 149 | 66.6229 | 681,423,726 | 2017-11-30 |
| 161 | 2017-12-12 | 455,804,027 | 22,000 | 150 | 66.8900 | 681,423,726 | 2017-11-30 |
| 162 | 2017-12-11 | 455,782,027 | -300,000 | 146 | 66.8867 | 681,423,726 | 2017-11-30 |
| 163 | 2017-11-29 | 456,082,027 | 30,490 | 152 | 66.9308 | 681,423,726 | 2017-10-31 |
| 164 | 2017-11-27 | 456,051,537 | -1,832,000 | 149 | 66.9263 | 681,423,726 | 2017-10-31 |
| 165 | 2017-11-10 | 457,883,537 | 569,274 | 154 | 67.1951 | 681,423,726 | 2017-10-31 |
| 166 | 2017-11-06 | 457,314,263 | 30,490 | 154 | 67.1116 | 681,423,726 | 2017-10-31 |
| 167 | 2017-11-03 | 457,283,773 | 100,000 | 151 | 67.1071 | 681,423,726 | 2017-10-31 |
| 168 | 2017-11-01 | 457,183,773 | -88,000 | 150 | 67.0924 | 681,423,726 | 2017-10-31 |
| 169 | 2017-10-25 | 457,271,773 | 100,000 | 151 | 67.1053 | 681,423,726 | 2017-09-30 |
| 170 | 2017-10-24 | 457,171,773 | -22,000 | 151 | 67.0907 | 681,423,726 | 2017-09-30 |
| 171 | 2017-10-20 | 457,193,773 | 4,933,881 | 151 | 67.0939 | 681,423,726 | 2017-09-30 |
| 172 | 2017-10-17 | 452,259,892 | -1,492,000 | 151 | 66.3698 | 681,423,726 | 2017-09-30 |
| 173 | 2017-10-06 | 453,751,892 | 355,000 | 151 | 66.5888 | 681,423,726 | 2017-09-30 |
| 174 | 2017-10-04 | 453,396,892 | 428,454 | 152 | 66.5367 | 681,423,726 | 2017-09-30 |
| 175 | 2017-09-28 | 452,968,438 | -355,000 | 151 | 66.4738 | 681,423,726 | 2017-09-27 |
| 176 | 2017-09-26 | 453,323,438 | 365,000 | 149 | 66.4695 | 682,001,726 | 2017-08-31 |
| 177 | 2017-09-22 | 452,958,438 | 2,873,051 | 148 | 66.4160 | 682,001,726 | 2017-08-31 |
| 178 | 2017-09-21 | 450,085,387 | -580,450 | 149 | 65.9948 | 682,001,726 | 2017-08-31 |
| 179 | 2017-09-19 | 450,665,837 | 765,271 | 151 | 66.0799 | 682,001,726 | 2017-08-31 |
| 180 | 2017-09-15 | 449,900,566 | 69,928 | 150 | 65.9677 | 682,001,726 | 2017-08-31 |
| 181 | 2017-09-13 | 449,830,638 | 32,968 | 151 | 65.9574 | 682,001,726 | 2017-08-31 |
| 182 | 2017-09-12 | 449,797,670 | 24,000 | 150 | 65.9526 | 682,001,726 | 2017-08-31 |
| 183 | 2017-09-11 | 449,773,670 | 332,293 | 149 | 65.9491 | 682,001,726 | 2017-08-31 |
| 184 | 2017-09-07 | 449,441,377 | 591,271 | 150 | 65.9003 | 682,001,726 | 2017-08-31 |
| 185 | 2017-09-06 | 448,850,106 | 356,000 | 150 | 65.8136 | 682,001,726 | 2017-08-31 |
| 186 | 2017-09-05 | 448,494,106 | 11,445,605 | 151 | 65.7614 | 682,001,726 | 2017-08-31 |
| 187 | 2017-09-01 | 437,048,501 | 819,128 | 146 | 64.0832 | 682,001,726 | 2017-08-31 |
| 188 | 2017-08-30 | 436,229,373 | 555,798 | 146 | 63.9631 | 682,001,726 | 2017-07-31 |
| 189 | 2017-08-29 | 435,673,575 | -2,000 | 146 | 63.8816 | 682,001,726 | 2017-07-31 |
| 190 | 2017-08-28 | 435,675,575 | 241,848 | 145 | 63.8819 | 682,001,726 | 2017-07-31 |
| 191 | 2017-08-24 | 435,433,727 | 6,051,621 | 144 | 63.8464 | 682,001,726 | 2017-07-31 |
| 192 | 2017-08-22 | 429,382,106 | 5,211,520 | 144 | 62.9591 | 682,001,726 | 2017-07-31 |
| 193 | 2017-08-21 | 424,170,586 | 140,748 | 143 | 62.1949 | 682,001,726 | 2017-07-31 |
| 194 | 2017-08-18 | 424,029,838 | 697,055 | 144 | 62.1743 | 682,001,726 | 2017-07-31 |
| 195 | 2017-08-16 | 423,332,783 | 21,747,251 | 145 | 62.0721 | 682,001,726 | 2017-07-31 |
| 196 | 2017-08-14 | 401,585,532 | 9,098,941 | 144 | 58.8834 | 682,001,726 | 2017-07-31 |
| 197 | 2017-08-10 | 392,486,591 | 331,706 | 139 | 57.5492 | 682,001,726 | 2017-07-31 |
| 198 | 2017-08-09 | 392,154,885 | 504,000 | 139 | 57.5006 | 682,001,726 | 2017-07-31 |
| 199 | 2017-08-04 | 391,650,885 | 175,000 | 141 | 57.4267 | 682,001,726 | 2017-07-31 |
| 200 | 2017-08-03 | 391,475,885 | 100,000 | 141 | 57.4010 | 682,001,726 | 2017-07-31 |
| 201 | 2017-06-28 | 391,375,885 | -4,000 | 140 | 57.4146 | 681,666,726 | 2017-06-12 |
| 202 | 2017-06-16 | 391,379,885 | 2,230,000 | 141 | 57.4151 | 681,666,726 | 2017-06-12 |
| 203 | 2017-06-14 | 389,149,885 | 222,000 | 141 | 57.0880 | 681,666,726 | 2017-06-12 |
| 204 | 2017-06-09 | 388,927,885 | 6,000 | 140 | 57.2427 | 679,436,726 | 2017-06-05 |
| 205 | 2017-06-01 | 388,921,885 | -2,000 | 145 | 57.2605 | 679,214,726 | 2017-05-31 |
| 206 | 2017-05-26 | 388,923,885 | -2,000 | 147 | 57.2608 | 679,214,726 | 2017-04-30 |
| 207 | 2017-05-22 | 388,925,885 | 2,000 | 148 | 57.2611 | 679,214,726 | 2017-04-30 |
| 208 | 2017-05-17 | 388,923,885 | 10,000 | 142 | 57.2608 | 679,214,726 | 2017-04-30 |
| 209 | 2017-05-16 | 388,913,885 | 50,000 | 139 | 57.2593 | 679,214,726 | 2017-04-30 |
| 210 | 2017-05-11 | 388,863,885 | -2,000 | 134 | 57.2520 | 679,214,726 | 2017-04-30 |
| 211 | 2017-05-08 | 388,865,885 | -84,000 | 135 | 57.2523 | 679,214,726 | 2017-04-30 |
| 212 | 2017-05-05 | 388,949,885 | 600,000 | 133 | 57.2646 | 679,214,726 | 2017-04-30 |
| 213 | 2017-05-04 | 388,349,885 | -1,000,000 | 133 | 57.1763 | 679,214,726 | 2017-04-30 |
| 214 | 2017-05-02 | 389,349,885 | -80,000,000 | 133 | 57.3235 | 679,214,726 | 2017-04-30 |
| 215 | 2017-04-26 | 469,349,885 | -6,000 | 134 | 69.1629 | 678,614,726 | 2017-03-31 |
| 216 | 2017-04-25 | 469,355,885 | 60,000 | 133 | 69.1638 | 678,614,726 | 2017-03-31 |
| 217 | 2017-04-20 | 469,295,885 | 4,400,000 | 139 | 69.1550 | 678,614,726 | 2017-03-31 |
| 218 | 2017-04-19 | 464,895,885 | -4,000 | 138 | 68.5066 | 678,614,726 | 2017-03-31 |
| 219 | 2017-04-12 | 464,899,885 | 2,000 | 136 | 68.5072 | 678,614,726 | 2017-03-31 |
| 220 | 2017-04-07 | 464,897,885 | -2,000 | 133 | 68.5069 | 678,614,726 | 2017-03-31 |
| 221 | 2017-04-06 | 464,899,885 | 20,000 | 132 | 68.5072 | 678,614,726 | 2017-03-31 |
| 222 | 2017-04-05 | 464,879,885 | 10,000 | 127 | 68.5042 | 678,614,726 | 2017-03-31 |
| 223 | 2017-04-03 | 464,869,885 | 250,000 | 126 | 68.5028 | 678,614,726 | 2017-03-31 |
| 224 | 2017-03-31 | 464,619,885 | -10,000 | 125 | 68.4659 | 678,614,726 | 2017-03-31 |
| 225 | 2017-03-29 | 464,629,885 | 8,000 | 124 | 68.4674 | 678,614,726 | 2017-02-28 |
| 226 | 2017-03-23 | 464,621,885 | -4,400,000 | 123 | 68.4662 | 678,614,726 | 2017-02-28 |
| 227 | 2017-03-15 | 469,021,885 | -4,000 | 120 | 69.1146 | 678,614,726 | 2017-02-28 |
| 228 | 2017-03-08 | 469,025,885 | -2,000 | 120 | 69.1152 | 678,614,726 | 2017-02-28 |
| 229 | 2017-02-28 | 469,027,885 | 350,000 | 117 | 69.1155 | 678,614,726 | 2017-02-28 |
| 230 | 2017-02-09 | 468,677,885 | 250,000 | 113 | 69.0996 | 678,264,726 | 2017-01-31 |
| 231 | 2017-02-08 | 468,427,885 | 3,509,689 | 113 | 69.0627 | 678,264,726 | 2017-01-31 |
| 232 | 2017-02-07 | 464,918,196 | 290,000 | 114 | 68.5452 | 678,264,726 | 2017-01-31 |
| 233 | 2017-02-06 | 464,628,196 | 100,000 | 115 | 68.5025 | 678,264,726 | 2017-01-31 |
| 234 | 2017-02-02 | 464,528,196 | 1,050,000 | 114 | 68.4877 | 678,264,726 | 2017-01-31 |
| 235 | 2017-01-19 | 463,478,196 | 1,650,000 | 113 | 68.5046 | 676,564,726 | 2016-12-31 |
| 236 | 2017-01-18 | 461,828,196 | -1,650,000 | 113 | 68.2608 | 676,564,726 | 2016-12-31 |
| 237 | 2017-01-10 | 463,478,196 | -250,000 | 112 | 68.5046 | 676,564,726 | 2016-12-31 |
| 238 | 2017-01-06 | 463,728,196 | 1,650,000 | 113 | 68.5416 | 676,564,726 | 2016-12-31 |
| 239 | 2016-12-22 | 462,078,196 | -7,250,000 | 114 | 68.2818 | 676,722,726 | 2016-11-30 |
| 240 | 2016-12-20 | 469,328,196 | 24,000 | 111 | 69.3531 | 676,722,726 | 2016-11-30 |
| 241 | 2016-12-14 | 469,304,196 | 60,000 | 112 | 69.3496 | 676,722,726 | 2016-11-30 |
| 242 | 2016-12-12 | 469,244,196 | -208,000 | 112 | 69.3407 | 676,722,726 | 2016-11-30 |
| 243 | 2016-12-09 | 469,452,196 | -4,000 | 113 | 69.3714 | 676,722,726 | 2016-11-30 |
| 244 | 2016-12-08 | 469,456,196 | 18,000 | 112 | 69.3720 | 676,722,726 | 2016-11-30 |
| 245 | 2016-12-06 | 469,438,196 | -50,000 | 112 | 69.3694 | 676,722,726 | 2016-11-30 |
| 246 | 2016-11-29 | 469,488,196 | 4,000 | 111 | 69.3127 | 677,347,726 | 2016-10-31 |
| 247 | 2016-11-18 | 469,484,196 | -1,644,000 | 111 | 69.3121 | 677,347,726 | 2016-10-31 |
| 248 | 2016-11-14 | 471,128,196 | -1,284,240 | 113 | 69.5549 | 677,347,726 | 2016-10-31 |
| 249 | 2016-10-20 | 472,412,436 | -800,000 | 117 | 69.7444 | 677,347,726 | 2016-10-14 |
| 250 | 2016-10-19 | 473,212,436 | -12,000,000 | 117 | 69.8626 | 677,347,726 | 2016-10-14 |
| 251 | 2016-10-14 | 485,212,436 | 500,000 | 117 | 71.6342 | 677,347,726 | 2016-10-14 |
| 252 | 2016-09-20 | 484,712,436 | 920,000 | 117 | 71.5667 | 677,287,726 | 2016-09-05 |
| 253 | 2016-09-19 | 483,792,436 | 10,000 | 117 | 71.4309 | 677,287,726 | 2016-09-05 |
| 254 | 2016-09-15 | 483,782,436 | -500,000 | 120 | 71.4294 | 677,287,726 | 2016-09-05 |
| 255 | 2016-08-30 | 484,282,436 | 10,000 | 125 | 71.2493 | 679,701,726 | 2016-07-31 |
| 256 | 2016-08-29 | 484,272,436 | -2,000 | 124 | 71.2478 | 679,701,726 | 2016-07-31 |
| 257 | 2016-08-10 | 484,274,436 | 588,000 | 123 | 71.2481 | 679,701,726 | 2016-07-31 |
| 258 | 2016-08-03 | 483,686,436 | -22,000 | 121 | 71.1616 | 679,701,726 | 2016-07-31 |
| 259 | 2016-07-29 | 483,708,436 | 22,000 | 122 | 71.1648 | 679,701,726 | 2016-07-18 |
| 260 | 2016-07-26 | 483,686,436 | -816,000 | 119 | 71.1616 | 679,701,726 | 2016-07-18 |
| 261 | 2016-07-25 | 484,502,436 | 7,260,000 | 119 | 71.2816 | 679,701,726 | 2016-07-18 |
| 262 | 2016-07-22 | 477,242,436 | -750,000 | 117 | 70.2135 | 679,701,726 | 2016-07-18 |
| 263 | 2016-07-20 | 477,992,436 | -300,000 | 114 | 70.3239 | 679,701,726 | 2016-07-18 |
| 264 | 2016-07-19 | 478,292,436 | -306,000 | 114 | 70.3680 | 679,701,726 | 2016-07-18 |
| 265 | 2016-07-18 | 478,598,436 | 88,000 | 114 | 70.4130 | 679,701,726 | 2016-07-18 |
| 266 | 2016-07-15 | 478,510,436 | -202,000 | 113 | 70.4924 | 678,811,726 | 2016-06-30 |
| 267 | 2016-07-13 | 478,712,436 | -3,548,385 | 114 | 70.5221 | 678,811,726 | 2016-06-30 |
| 268 | 2016-07-12 | 482,260,821 | 36,000 | 116 | 71.0449 | 678,811,726 | 2016-06-30 |
| 269 | 2016-07-04 | 482,224,821 | 36,534,535 | 116 | 71.0396 | 678,811,726 | 2016-06-30 |
| 270 | 2016-06-29 | 445,690,286 | -10,000 | 115 | 65.7778 | 677,569,726 | 2016-05-31 |
| 271 | 2016-06-22 | 445,700,286 | 4,522,588 | 115 | 65.7793 | 677,569,726 | 2016-05-31 |
| 272 | 2016-06-20 | 441,177,698 | -2,000 | 114 | 65.1118 | 677,569,726 | 2016-05-31 |
| 273 | 2016-06-14 | 441,179,698 | -1,000,000 | 116 | 65.1121 | 677,569,726 | 2016-05-31 |
| 274 | 2016-06-07 | 442,179,698 | 194,000 | 120 | 65.2597 | 677,569,726 | 2016-05-31 |
| 275 | 2016-06-03 | 441,985,698 | 4,000 | 120 | 65.2310 | 677,569,726 | 2016-05-31 |
| 276 | 2016-06-01 | 441,981,698 | 4,000 | 115 | 65.2304 | 677,569,726 | 2016-05-31 |
| 277 | 2016-05-26 | 441,977,698 | -35,459,535 | 115 | 65.1002 | 678,918,726 | 2016-05-04 |
| 278 | 2016-05-23 | 477,437,233 | 700,000 | 116 | 70.3232 | 678,918,726 | 2016-05-04 |
| 279 | 2016-05-11 | 476,737,233 | 444,000 | 115 | 70.2201 | 678,918,726 | 2016-05-04 |
| 280 | 2016-05-10 | 476,293,233 | 216,000 | 119 | 70.1547 | 678,918,726 | 2016-05-04 |
| 281 | 2016-05-09 | 476,077,233 | 608,000 | 123 | 70.1229 | 678,918,726 | 2016-05-04 |
| 282 | 2016-05-05 | 475,469,233 | 700,000 | 119 | 70.0333 | 678,918,726 | 2016-05-04 |
| 283 | 2016-05-04 | 474,769,233 | -528,000 | 123 | 69.9302 | 678,918,726 | 2016-05-04 |
| 284 | 2016-04-29 | 475,297,233 | 8,000 | 116 | 70.0464 | 678,546,726 | 2016-04-28 |
| 285 | 2016-04-28 | 475,289,233 | -332,000 | 114 | 70.0452 | 678,546,726 | 2016-04-28 |
| 286 | 2016-04-27 | 475,621,233 | 14,000 | 117 | 69.9710 | 679,740,726 | 2016-04-25 |
| 287 | 2016-04-26 | 475,607,233 | 50,000 | 115 | 69.9689 | 679,740,726 | 2016-04-25 |
| 288 | 2016-04-25 | 475,557,233 | 1,722 | 116 | 69.9616 | 679,740,726 | 2016-04-25 |
| 289 | 2016-04-22 | 475,555,511 | 14,000 | 115 | 70.0409 | 678,968,726 | 2016-04-07 |
| 290 | 2016-04-21 | 475,541,511 | -544,000 | 108 | 70.0388 | 678,968,726 | 2016-04-07 |
| 291 | 2016-04-20 | 476,085,511 | 4,000 | 109 | 70.1189 | 678,968,726 | 2016-04-07 |
| 292 | 2016-04-19 | 476,081,511 | -188,000 | 109 | 70.1183 | 678,968,726 | 2016-04-07 |
| 293 | 2016-04-15 | 476,269,511 | -12,000 | 108 | 70.1460 | 678,968,726 | 2016-04-07 |
| 294 | 2016-04-14 | 476,281,511 | -430,000 | 108 | 70.1478 | 678,968,726 | 2016-04-07 |
| 295 | 2016-04-13 | 476,711,511 | -24,000 | 107 | 70.2111 | 678,968,726 | 2016-04-07 |
| 296 | 2016-04-11 | 476,735,511 | -432,000 | 108 | 70.2146 | 678,968,726 | 2016-04-07 |
| 297 | 2016-04-08 | 477,167,511 | 40,000 | 108 | 70.2783 | 678,968,726 | 2016-04-07 |
| 298 | 2016-04-07 | 477,127,511 | 178,000 | 110 | 70.2724 | 678,968,726 | 2016-04-07 |
| 299 | 2016-04-06 | 476,949,511 | -72,000 | 109 | 70.2921 | 678,524,726 | 2016-03-31 |
| 300 | 2016-04-05 | 477,021,511 | -6,000 | 110 | 70.3027 | 678,524,726 | 2016-03-31 |
| 301 | 2016-04-01 | 477,027,511 | -782,000 | 111 | 70.3036 | 678,524,726 | 2016-03-31 |
| 302 | 2016-03-31 | 477,809,511 | 22,000 | 111 | 70.4189 | 678,524,726 | 2016-03-31 |
| 303 | 2016-03-30 | 477,787,511 | 6,000 | 110 | 70.4156 | 678,524,726 | 2016-02-29 |
| 304 | 2016-03-24 | 477,781,511 | 4,000 | 112 | 70.4148 | 678,524,726 | 2016-02-29 |
| 305 | 2016-03-23 | 477,777,511 | 20,000 | 111 | 70.4142 | 678,524,726 | 2016-02-29 |
| 306 | 2016-03-22 | 477,757,511 | 24,000 | 110 | 70.4112 | 678,524,726 | 2016-02-29 |
| 307 | 2016-03-21 | 477,733,511 | 14,000 | 113 | 70.4077 | 678,524,726 | 2016-02-29 |
| 308 | 2016-03-18 | 477,719,511 | 54,000 | 116 | 70.4056 | 678,524,726 | 2016-02-29 |
| 309 | 2016-03-17 | 477,665,511 | 32,000 | 118 | 70.3977 | 678,524,726 | 2016-02-29 |
| 310 | 2016-03-16 | 477,633,511 | 6,000 | 113 | 70.3929 | 678,524,726 | 2016-02-29 |
| 311 | 2016-03-15 | 477,627,511 | 4,000 | 112 | 70.3921 | 678,524,726 | 2016-02-29 |
| 312 | 2016-03-11 | 477,623,511 | 10,000 | 113 | 70.3915 | 678,524,726 | 2016-02-29 |
| 313 | 2016-03-07 | 477,613,511 | 194,000 | 116 | 70.3900 | 678,524,726 | 2016-02-29 |
| 314 | 2016-03-04 | 477,419,511 | 12,000 | 113 | 70.3614 | 678,524,726 | 2016-02-29 |
| 315 | 2016-03-02 | 477,407,511 | 4,000 | 116 | 70.3596 | 678,524,726 | 2016-02-29 |
| 316 | 2016-02-18 | 477,403,511 | 875,000 | 123 | 70.2036 | 680,026,726 | 2016-01-31 |
| 317 | 2016-02-16 | 476,528,511 | 122,000 | 122 | 70.0750 | 680,026,726 | 2016-01-31 |
| 318 | 2016-02-12 | 476,406,511 | 14,000 | 123 | 70.0570 | 680,026,726 | 2016-01-31 |
| 319 | 2016-02-11 | 476,392,511 | 2,000 | 121 | 70.0550 | 680,026,726 | 2016-01-31 |
| 320 | 2016-02-05 | 476,390,511 | 2,504,000 | 120 | 70.0547 | 680,026,726 | 2016-01-31 |
| 321 | 2016-02-04 | 473,886,511 | 8,000 | 120 | 69.6865 | 680,026,726 | 2016-01-31 |
| 322 | 2016-02-03 | 473,878,511 | 150,000 | 120 | 69.6853 | 680,026,726 | 2016-01-31 |
| 323 | 2016-01-27 | 473,728,511 | 8,000 | 119 | 69.5630 | 681,006,726 | 2016-01-18 |
| 324 | 2016-01-26 | 473,720,511 | -444,000 | 117 | 69.5618 | 681,006,726 | 2016-01-18 |
| 325 | 2016-01-25 | 474,164,511 | 206,000 | 118 | 69.6270 | 681,006,726 | 2016-01-18 |
| 326 | 2016-01-22 | 473,958,511 | -758,000 | 120 | 69.5967 | 681,006,726 | 2016-01-18 |
| 327 | 2016-01-21 | 474,716,511 | 2,472,000 | 121 | 69.7081 | 681,006,726 | 2016-01-18 |
| 328 | 2016-01-20 | 472,244,511 | -316,000 | 120 | 69.3451 | 681,006,726 | 2016-01-18 |
| 329 | 2016-01-18 | 472,560,511 | 14,000 | 122 | 69.3915 | 681,006,726 | 2016-01-18 |
| 330 | 2016-01-15 | 472,546,511 | 2,260,000 | 122 | 69.4634 | 680,281,726 | 2016-01-12 |
| 331 | 2016-01-14 | 470,286,511 | -464,000 | 117 | 69.1311 | 680,281,726 | 2016-01-12 |
| 332 | 2016-01-13 | 470,750,511 | -2,500,000 | 115 | 69.1993 | 680,281,726 | 2016-01-12 |
| 333 | 2016-01-05 | 473,250,511 | 2,070,000 | 116 | 69.5131 | 680,807,726 | 2015-12-31 |
| 334 | 2015-12-23 | 471,180,511 | 22,000 | 115 | 69.2090 | 680,807,726 | 2015-12-21 |
| 335 | 2015-12-21 | 471,158,511 | -1,500,000 | 114 | 69.2058 | 680,807,726 | 2015-12-21 |
| 336 | 2015-12-17 | 472,658,511 | -467,999 | 116 | 69.6748 | 678,377,726 | 2015-11-30 |
| 337 | 2015-12-16 | 473,126,510 | -410,000 | 116 | 69.7438 | 678,377,726 | 2015-11-30 |
| 338 | 2015-12-14 | 473,536,510 | -92,000 | 117 | 69.8043 | 678,377,726 | 2015-11-30 |
| 339 | 2015-12-10 | 473,628,510 | -378,000 | 118 | 69.8178 | 678,377,726 | 2015-11-30 |
| 340 | 2015-12-08 | 474,006,510 | 4,112,000 | 117 | 69.8735 | 678,377,726 | 2015-11-30 |
| 341 | 2015-12-04 | 469,894,510 | 1,114,000 | 117 | 69.2674 | 678,377,726 | 2015-11-30 |
| 342 | 2015-12-01 | 468,780,510 | 100,000 | 118 | 69.1032 | 678,377,726 | 2015-11-30 |
| 343 | 2015-11-30 | 468,680,510 | 10,000 | 119 | 69.0884 | 678,377,726 | 2015-11-30 |
| 344 | 2015-11-27 | 468,670,510 | 56,000 | 116 | 69.0870 | 678,377,726 | 2015-11-23 |
| 345 | 2015-11-26 | 468,614,510 | 20,000 | 118 | 69.0787 | 678,377,726 | 2015-11-23 |
| 346 | 2015-11-25 | 468,594,510 | 56,000 | 117 | 69.0758 | 678,377,726 | 2015-11-23 |
| 347 | 2015-11-23 | 468,538,510 | 3,006,000 | 115 | 69.0675 | 678,377,726 | 2015-11-23 |
| 348 | 2015-11-19 | 465,532,510 | 835,000 | 108 | 69.3143 | 671,625,726 | 2015-10-31 |
| 349 | 2015-11-06 | 464,697,510 | -20,000 | 112 | 69.1900 | 671,625,726 | 2015-10-31 |
| 350 | 2015-11-04 | 464,717,510 | -3,000,000 | 112 | 69.1929 | 671,625,726 | 2015-10-31 |
| 351 | 2015-11-02 | 467,717,510 | 470,000 | 114 | 69.6396 | 671,625,726 | 2015-10-31 |
| 352 | 2015-10-29 | 467,247,510 | 285 | 114 | 69.2456 | 674,768,726 | 2015-10-05 |
| 353 | 2015-10-23 | 467,247,225 | -58,000 | 113 | 69.2455 | 674,768,726 | 2015-10-05 |
| 354 | 2015-10-20 | 467,305,225 | 28,000 | 115 | 69.2541 | 674,768,726 | 2015-10-05 |
| 355 | 2015-10-16 | 467,277,225 | -82,000 | 116 | 69.2500 | 674,768,726 | 2015-10-05 |
| 356 | 2015-10-14 | 467,359,225 | -832,000 | 115 | 69.2621 | 674,768,726 | 2015-10-05 |
| 357 | 2015-10-13 | 468,191,225 | -86,000 | 116 | 69.3854 | 674,768,726 | 2015-10-05 |
| 358 | 2015-10-09 | 468,277,225 | -280,000 | 117 | 69.3982 | 674,768,726 | 2015-10-05 |
| 359 | 2015-10-07 | 468,557,225 | -264,000 | 119 | 69.4397 | 674,768,726 | 2015-10-05 |
| 360 | 2015-10-06 | 468,821,225 | -2,182,000 | 121 | 69.4788 | 674,768,726 | 2015-10-05 |
| 361 | 2015-10-05 | 471,003,225 | 4,000 | 125 | 69.8022 | 674,768,726 | 2015-10-05 |
| 362 | 2015-09-24 | 470,999,225 | 20,150 | 124 | 68.5486 | 687,102,726 | 2015-09-09 |
| 363 | 2015-09-21 | 470,979,075 | -1,170,000 | 125 | 68.5457 | 687,102,726 | 2015-09-09 |
| 364 | 2015-09-18 | 472,149,075 | -618,000 | 128 | 68.7159 | 687,102,726 | 2015-09-09 |
| 365 | 2015-09-16 | 472,767,075 | -660,000 | 128 | 68.8059 | 687,102,726 | 2015-09-09 |
| 366 | 2015-09-15 | 473,427,075 | -548,000 | 124 | 68.9019 | 687,102,726 | 2015-09-09 |
| 367 | 2015-09-14 | 473,975,075 | -2,674,000 | 121 | 68.9817 | 687,102,726 | 2015-09-09 |
| 368 | 2015-09-11 | 476,649,075 | -2,002,000 | 121 | 69.3709 | 687,102,726 | 2015-09-09 |
| 369 | 2015-09-10 | 478,651,075 | -1,444,000 | 123 | 69.6622 | 687,102,726 | 2015-09-09 |
| 370 | 2015-09-09 | 480,095,075 | -540,000 | 125 | 69.8724 | 687,102,726 | 2015-09-09 |
| 371 | 2015-09-08 | 480,635,075 | -2,812,000 | 126 | 69.9989 | 686,632,726 | 2015-08-31 |
| 372 | 2015-09-07 | 483,447,075 | -64,000 | 127 | 70.4084 | 686,632,726 | 2015-08-31 |
| 373 | 2015-09-02 | 483,511,075 | -52,000 | 131 | 70.4177 | 686,632,726 | 2015-08-31 |
| 374 | 2015-09-01 | 483,563,075 | -44,000 | 131 | 70.4253 | 686,632,726 | 2015-08-31 |
| 375 | 2015-08-28 | 483,607,075 | 120,000 | 130 | 70.4317 | 686,632,726 | 2015-08-28 |
| 376 | 2015-08-27 | 483,487,075 | -120,000 | 130 | 69.4329 | 696,336,726 | 2015-07-31 |
| 377 | 2015-08-18 | 483,607,075 | 2,855,000 | 131 | 69.4502 | 696,336,726 | 2015-07-31 |
| 378 | 2015-08-17 | 480,752,075 | -150,000 | 131 | 69.0402 | 696,336,726 | 2015-07-31 |
| 379 | 2015-08-11 | 480,902,075 | 6,402,000 | 133 | 69.0617 | 696,336,726 | 2015-07-31 |
| 380 | 2015-08-04 | 474,500,075 | -6,402,000 | 135 | 68.1423 | 696,336,726 | 2015-07-31 |
| 381 | 2015-07-29 | 480,902,075 | -9,400,000 | 130 | 69.0617 | 696,336,726 | 2015-07-27 |
| 382 | 2015-07-24 | 490,302,075 | 16,000 | 135 | 70.7219 | 693,281,726 | 2015-06-30 |
| 383 | 2015-07-13 | 490,286,075 | -304,000 | 127 | 70.7196 | 693,281,726 | 2015-06-30 |
| 384 | 2015-07-03 | 490,590,075 | 1,192,000 | 132 | 70.7635 | 693,281,726 | 2015-06-30 |
| 385 | 2015-06-30 | 489,398,075 | 222,000 | 135 | 70.5915 | 693,281,726 | 2015-06-30 |
| 386 | 2015-06-23 | 489,176,075 | 8,799,285 | 137 | 70.5595 | 693,281,726 | 2015-06-22 |
| 387 | 2015-06-19 | 480,376,790 | 50,000 | 138 | 69.4096 | 692,089,726 | 2015-06-08 |
| 388 | 2015-05-28 | 480,326,790 | -16,000 | 140 | 69.4297 | 691,817,726 | 2015-04-30 |
| 389 | 2015-05-20 | 480,342,790 | 131,000 | 141 | 69.4320 | 691,817,726 | 2015-04-30 |
| 390 | 2015-05-15 | 480,211,790 | 752,000 | 143 | 69.4131 | 691,817,726 | 2015-04-30 |
| 391 | 2015-05-12 | 479,459,790 | -12,000 | 142 | 69.3044 | 691,817,726 | 2015-04-30 |
| 392 | 2015-04-15 | 479,471,790 | -284,000 | 142 | 69.3482 | 691,397,726 | 2015-03-31 |
| 393 | 2015-04-14 | 479,755,790 | -76,000 | 142 | 69.3893 | 691,397,726 | 2015-03-31 |
| 394 | 2015-03-27 | 479,831,790 | -2,800,000 | 142 | 69.4003 | 691,397,726 | 2015-02-28 |
| 395 | 2015-03-03 | 482,631,790 | 6,000 | 141 | 69.8052 | 691,397,726 | 2015-02-28 |
| 396 | 2015-03-02 | 482,625,790 | 6,000 | 142 | 69.8044 | 691,397,726 | 2015-02-28 |
| 397 | 2015-02-27 | 482,619,790 | 12,000 | 145 | 69.8035 | 691,397,726 | 2015-01-31 |
| 398 | 2015-02-12 | 482,607,790 | 1,188,000 | 126 | 69.8018 | 691,397,726 | 2015-01-31 |
| 399 | 2015-02-06 | 481,419,790 | 1,780,000 | 125 | 69.6299 | 691,397,726 | 2015-01-31 |
| 400 | 2015-01-30 | 479,639,790 | -4,000 | 126 | 69.5515 | 689,617,726 | 2014-12-31 |
| 401 | 2015-01-23 | 479,643,790 | 16,000 | 127 | 69.5521 | 689,617,726 | 2014-12-31 |
| 402 | 2015-01-16 | 479,627,790 | 676,000 | 129 | 69.5498 | 689,617,726 | 2014-12-31 |
| 403 | 2015-01-02 | 478,951,790 | -4,000 | 125 | 69.4518 | 689,617,726 | 2014-12-31 |
| 404 | 2014-12-18 | 478,955,790 | 446,000 | 128 | 69.4487 | 689,653,726 | 2014-12-05 |
| 405 | 2014-12-17 | 478,509,790 | -36,000 | 128 | 69.3841 | 689,653,726 | 2014-12-05 |
| 406 | 2014-12-16 | 478,545,790 | 210,000 | 129 | 69.3893 | 689,653,726 | 2014-12-05 |
| 407 | 2014-12-10 | 478,335,790 | 222,000 | 130 | 69.3588 | 689,653,726 | 2014-12-05 |
| 408 | 2014-12-05 | 478,113,790 | 222,000 | 130 | 69.3266 | 689,653,726 | 2014-12-05 |
| 409 | 2014-11-19 | 477,891,790 | 1,866,000 | 131 | 69.3602 | 688,999,726 | 2014-10-31 |
| 410 | 2014-11-17 | 476,025,790 | -4,000 | 131 | 69.0894 | 688,999,726 | 2014-10-31 |
| 411 | 2014-11-14 | 476,029,790 | 8,000 | 131 | 69.0900 | 688,999,726 | 2014-10-31 |
| 412 | 2014-11-13 | 476,021,790 | -184,000 | 132 | 69.0888 | 688,999,726 | 2014-10-31 |
| 413 | 2014-10-30 | 476,205,790 | -90,000 | 127 | 69.1155 | 688,999,726 | 2014-10-28 |
| 414 | 2014-10-29 | 476,295,790 | -38,000 | 127 | 69.1286 | 688,999,726 | 2014-10-28 |
| 415 | 2014-10-17 | 476,333,790 | -50,000 | 127 | 69.1082 | 689,257,726 | 2014-09-30 |
| 416 | 2014-10-14 | 476,383,790 | -208,000 | 127 | 69.1155 | 689,257,726 | 2014-09-30 |
| 417 | 2014-10-09 | 476,591,790 | 50,000 | 127 | 69.1457 | 689,257,726 | 2014-09-30 |
| 418 | 2014-10-06 | 476,541,790 | -1,188,000 | 127 | 69.1384 | 689,257,726 | 2014-09-30 |
| 419 | 2014-09-23 | 477,729,790 | -74,000 | 129 | 69.2997 | 689,367,726 | 2014-09-22 |
| 420 | 2014-09-08 | 477,803,790 | -110,000 | 129 | 69.3155 | 689,317,726 | 2014-08-31 |
| 421 | 2014-08-20 | 477,913,790 | 1,100,000 | 130 | 69.3314 | 689,317,726 | 2014-07-31 |
| 422 | 2014-08-07 | 476,813,790 | 100,000 | 128 | 69.1718 | 689,317,726 | 2014-07-31 |
| 423 | 2014-08-06 | 476,713,790 | 1,950,000 | 128 | 69.1573 | 689,317,726 | 2014-07-31 |
| 424 | 2014-08-01 | 474,763,790 | 6,000 | 126 | 68.8744 | 689,317,726 | 2014-07-31 |
| 425 | 2014-07-25 | 474,757,790 | -152,000 | 124 | 68.8532 | 689,521,726 | 2014-07-18 |
| 426 | 2014-07-24 | 474,909,790 | 6,000 | 124 | 68.8752 | 689,521,726 | 2014-07-18 |
| 427 | 2014-07-23 | 474,903,790 | -12,000 | 124 | 68.8744 | 689,521,726 | 2014-07-18 |
| 428 | 2014-07-18 | 474,915,790 | 2,230,000 | 124 | 68.8761 | 689,521,726 | 2014-07-18 |
| 429 | 2014-07-17 | 472,685,790 | -40,000 | 124 | 68.5340 | 689,709,726 | 2014-07-15 |
| 430 | 2014-07-14 | 472,725,790 | -188,000 | 124 | 68.7741 | 687,359,726 | 2014-07-08 |
| 431 | 2014-07-08 | 472,913,790 | 300,000 | 125 | 68.8015 | 687,359,726 | 2014-07-08 |
| 432 | 2014-06-25 | 472,613,790 | -6,000 | 123 | 69.1976 | 682,991,726 | 2014-05-31 |
| 433 | 2014-05-19 | 472,619,790 | 850,000 | 128 | 69.2289 | 682,691,726 | 2014-04-30 |
| 434 | 2014-05-02 | 471,769,790 | 2,230,000 | 126 | 69.1044 | 682,691,726 | 2014-04-30 |
| 435 | 2014-04-15 | 469,539,790 | 857 | 126 | 68.8635 | 681,841,726 | 2014-04-15 |
| 436 | 2014-03-19 | 469,538,933 | -24,000 | 128 | 69.5457 | 675,151,726 | 2014-02-28 |
| 437 | 2014-02-18 | 469,562,933 | 550,000 | 129 | 69.5492 | 675,151,726 | 2014-01-31 |
| 438 | 2014-01-30 | 469,012,933 | 16,000 | 132 | 69.5244 | 674,601,726 | 2014-01-03 |
| 439 | 2014-01-24 | 468,996,933 | 2,230,000 | 132 | 69.5220 | 674,601,726 | 2014-01-03 |
| 440 | 2014-01-09 | 466,766,933 | -16,000 | 130 | 69.1915 | 674,601,726 | 2014-01-03 |
| 441 | 2013-12-27 | 466,782,933 | 2,552,000 | 131 | 69.4233 | 672,371,726 | 2013-11-30 |
| 442 | 2013-12-19 | 464,230,933 | 10,000 | 130 | 69.0438 | 672,371,726 | 2013-11-30 |
| 443 | 2013-12-17 | 464,220,933 | 240,000 | 130 | 69.0423 | 672,371,726 | 2013-11-30 |
| 444 | 2013-11-29 | 463,980,933 | -2,552,000 | 130 | 69.0066 | 672,371,726 | 2013-10-31 |
| 445 | 2013-10-29 | 466,532,933 | 40,000 | 130 | 69.3862 | 672,371,726 | 2013-09-30 |
| 446 | 2013-10-24 | 466,492,933 | 100,000 | 130 | 69.3802 | 672,371,726 | 2013-09-30 |
| 447 | 2013-09-23 | 466,392,933 | -250,000 | 128 | 69.3757 | 672,271,726 | 2013-08-31 |
| 448 | 2013-07-30 | 466,642,933 | 300,000 | 126 | 69.4438 | 671,971,726 | 2013-06-30 |
| 449 | 2013-07-12 | 466,342,933 | -6,000 | 125 | 69.3992 | 671,971,726 | 2013-06-30 |
| 450 | 2013-05-24 | 466,348,933 | -20,000 | 125 | 69.4001 | 671,971,726 | 2013-04-30 |
| 451 | 2013-05-21 | 466,368,933 | -100,000 | 125 | 69.4031 | 671,971,726 | 2013-04-30 |
| 452 | 2013-05-16 | 466,468,933 | 20,000 | 125 | 69.4179 | 671,971,726 | 2013-04-30 |
| 453 | 2013-04-08 | 466,448,933 | -100,000 | 124 | 69.4150 | 671,971,726 | 2013-03-31 |
| 454 | 2013-03-14 | 466,548,933 | 60,299 | 127 | 69.4298 | 671,971,726 | 2013-02-28 |
| 455 | 2013-02-04 | 466,488,634 | 656,928 | 125 | 69.4209 | 671,971,726 | 2013-01-31 |
| 456 | 2013-01-29 | 465,831,706 | -60,000 | 126 | 69.3944 | 671,281,726 | 2012-12-31 |
| 457 | 2013-01-28 | 465,891,706 | 690,000 | 128 | 69.4033 | 671,281,726 | 2012-12-31 |
| 458 | 2013-01-23 | 465,201,706 | -60,000 | 125 | 69.3005 | 671,281,726 | 2012-12-31 |
| 459 | 2012-12-03 | 465,261,706 | 88,000 | 131 | 69.3095 | 671,281,726 | 2012-11-30 |
| 460 | 2012-10-30 | 465,173,706 | 300,000 | 134 | 69.3015 | 671,231,726 | 2012-09-30 |
| 461 | 2012-10-29 | 464,873,706 | 3,570,000 | 134 | 69.2568 | 671,231,726 | 2012-09-30 |
| 462 | 2012-10-24 | 461,303,706 | 10,000 | 137 | 68.7250 | 671,231,726 | 2012-09-30 |
| 463 | 2012-10-18 | 461,293,706 | 42,000 | 136 | 68.7235 | 671,231,726 | 2012-09-30 |
| 464 | 2012-10-16 | 461,251,706 | -10,000 | 135 | 68.7172 | 671,231,726 | 2012-09-30 |
| 465 | 2012-10-11 | 461,261,706 | 1,710,000 | 135 | 68.7187 | 671,231,726 | 2012-09-30 |
| 466 | 2012-10-08 | 459,551,706 | 10,000 | 135 | 68.4639 | 671,231,726 | 2012-09-30 |
| 467 | 2012-10-04 | 459,541,706 | 1,400,000 | 135 | 68.4625 | 671,231,726 | 2012-09-30 |
| 468 | 2012-10-03 | 458,141,706 | -1,700,000 | 135 | 68.2539 | 671,231,726 | 2012-09-30 |
| 469 | 2012-09-27 | 459,841,706 | 164,000 | 142 | 68.6452 | 669,881,726 | 2012-08-31 |
| 470 | 2012-09-26 | 459,677,706 | -52,000 | 142 | 68.6207 | 669,881,726 | 2012-08-31 |
| 471 | 2012-09-24 | 459,729,706 | 352,000 | 145 | 68.6285 | 669,881,726 | 2012-08-31 |
| 472 | 2012-09-17 | 459,377,706 | -16,000 | 135 | 68.5759 | 669,881,726 | 2012-08-31 |
| 473 | 2012-09-14 | 459,393,706 | -50,000 | 135 | 68.5783 | 669,881,726 | 2012-08-31 |
| 474 | 2012-09-12 | 459,443,706 | 20,000 | 133 | 68.5858 | 669,881,726 | 2012-08-31 |
| 475 | 2012-09-07 | 459,423,706 | -164,000 | 125 | 68.5828 | 669,881,726 | 2012-08-31 |
| 476 | 2012-09-04 | 459,587,706 | 10,000 | 125 | 68.6073 | 669,881,726 | 2012-08-31 |
| 477 | 2012-08-29 | 459,577,706 | -100,000 | 127 | 68.6365 | 669,581,726 | 2012-07-31 |
| 478 | 2012-08-22 | 459,677,706 | 20,000 | 124 | 68.6515 | 669,581,726 | 2012-07-31 |
| 479 | 2012-08-20 | 459,657,706 | -6,000 | 123 | 68.6485 | 669,581,726 | 2012-07-31 |
| 480 | 2012-08-14 | 459,663,706 | 2,000 | 123 | 68.6494 | 669,581,726 | 2012-07-31 |
| 481 | 2012-08-09 | 459,661,706 | 2,134,240 | 122 | 68.6491 | 669,581,726 | 2012-07-31 |
| 482 | 2012-08-07 | 457,527,466 | 108,000 | 123 | 68.3303 | 669,581,726 | 2012-07-31 |
| 483 | 2012-07-12 | 457,419,466 | 1,497,224 | 124 | 68.3244 | 669,481,726 | 2012-06-30 |
| 484 | 2012-06-14 | 455,922,242 | -6,000 | 122 | 68.1008 | 669,481,726 | 2012-05-31 |
| 485 | 2012-05-28 | 455,928,242 | -20,000 | 121 | 68.1017 | 669,481,726 | 2012-04-30 |
| 486 | 2012-05-15 | 455,948,242 | 300,000 | 123 | 68.1047 | 669,481,726 | 2012-04-30 |
| 487 | 2012-04-12 | 455,648,242 | -10,000 | 122 | 68.0904 | 669,181,726 | 2012-03-31 |
| 488 | 2012-04-02 | 455,658,242 | -8,000 | 123 | 68.0919 | 669,181,726 | 2012-03-31 |
| 489 | 2012-03-23 | 455,666,242 | -8,000 | 124 | 68.0930 | 669,181,726 | 2012-02-29 |
| 490 | 2012-01-16 | 455,674,242 | -200,000 | 123 | 68.0942 | 669,181,726 | 2011-12-31 |
| 491 | 2011-11-22 | 455,874,242 | -44,000 | 122 | 68.1241 | 669,181,726 | 2011-10-31 |
| 492 | 2011-10-03 | 455,918,242 | 200,000 | 120 | 68.1307 | 669,181,726 | 2011-09-30 |
| 493 | 2011-09-27 | 455,718,242 | 10,000 | 120 | 68.1008 | 669,181,726 | 2011-08-31 |
| 494 | 2011-09-14 | 455,708,242 | -20,000 | 123 | 68.0993 | 669,181,726 | 2011-08-31 |
| 495 | 2011-09-01 | 455,728,242 | -20,000 | 123 | 68.1023 | 669,181,726 | 2011-08-31 |
| 496 | 2011-08-18 | 455,748,242 | -1 | 122 | 68.1053 | 669,181,726 | 2011-07-31 |
| 497 | 2011-08-10 | 455,748,243 | 16,000 | 123 | 68.1053 | 669,181,726 | 2011-07-31 |
| 498 | 2011-08-02 | 455,732,243 | 656,928 | 123 | 68.1029 | 669,181,726 | 2011-07-31 |
| 499 | 2011-07-26 | 455,075,315 | 100,000 | 124 | 68.0047 | 669,181,726 | 2011-07-14 |
| 500 | 2011-07-21 | 454,975,315 | 1,000,000 | 124 | 67.9898 | 669,181,726 | 2011-07-14 |
| 501 | 2011-07-05 | 453,975,315 | 990,000 | 123 | 67.7203 | 670,367,726 | 2011-06-30 |
| 502 | 2011-07-04 | 452,985,315 | -1,286,000 | 123 | 67.5727 | 670,367,726 | 2011-06-30 |
| 503 | 2011-06-28 | 454,271,315 | 836,982 | 124 | 67.6418 | 671,583,726 | 2011-06-03 |
| 504 | 2011-06-23 | 453,434,333 | -1,216,000 | 123 | 67.5172 | 671,583,726 | 2011-06-03 |
| 505 | 2011-06-03 | 454,650,333 | 30,000 | 123 | 67.6982 | 671,583,726 | 2011-06-03 |
| 506 | 2011-06-01 | 454,620,333 | 11,033,039 | 122 | 67.7600 | 670,926,798 | 2011-05-31 |
| 507 | 2011-05-06 | 443,587,294 | 50,000 | 119 | 66.1156 | 670,926,798 | 2011-04-30 |
| 508 | 2011-04-07 | 443,537,294 | 252,000 | 119 | 66.1131 | 670,876,798 | 2011-03-31 |
| 509 | 2011-02-23 | 443,285,294 | -8,000 | 123 | 66.0755 | 670,876,798 | 2011-01-31 |
| 510 | 2011-01-27 | 443,293,294 | 1,800,000 | 126 | 66.0767 | 670,876,798 | 2011-01-25 |
| 511 | 2011-01-25 | 441,493,294 | -8,000 | 126 | 65.8084 | 670,876,798 | 2011-01-25 |
| 512 | 2011-01-18 | 441,501,294 | -6,000 | 128 | 65.8390 | 670,576,798 | 2011-01-05 |
| 513 | 2011-01-06 | 441,507,294 | 3,569,285 | 131 | 65.8399 | 670,576,798 | 2011-01-05 |
| 514 | 2011-01-04 | 437,938,009 | -2,000 | 131 | 65.3369 | 670,276,798 | 2011-01-03 |
| 515 | 2010-12-20 | 437,940,009 | 10,000 | 130 | 65.4837 | 668,776,798 | 2010-12-15 |
| 516 | 2010-12-16 | 437,930,009 | 40,000 | 131 | 65.4822 | 668,776,798 | 2010-12-15 |
| 517 | 2010-11-12 | 437,890,009 | -660,000 | 129 | 65.8273 | 665,210,585 | 2010-10-31 |
| 518 | 2010-10-27 | 438,550,009 | 2,000 | 129 | 65.5534 | 668,996,585 | 2010-09-30 |
| 519 | 2010-10-26 | 438,548,009 | -1,004,000 | 124 | 65.5531 | 668,996,585 | 2010-09-30 |
| 520 | 2010-10-21 | 439,552,009 | -1,240,000 | 123 | 65.7032 | 668,996,585 | 2010-09-30 |
| 521 | 2010-10-19 | 440,792,009 | -428,000 | 124 | 65.8885 | 668,996,585 | 2010-09-30 |
| 522 | 2010-10-18 | 441,220,009 | -526,000 | 123 | 65.9525 | 668,996,585 | 2010-09-30 |
| 523 | 2010-10-15 | 441,746,009 | -448,000 | 123 | 66.0311 | 668,996,585 | 2010-09-30 |
| 524 | 2010-09-27 | 442,194,009 | -264,000 | 124 | 65.9693 | 670,302,585 | 2010-09-20 |
| 525 | 2010-09-24 | 442,458,009 | -660,000 | 124 | 66.0087 | 670,302,585 | 2010-09-20 |
| 526 | 2010-09-20 | 443,118,009 | -160,000 | 125 | 66.1072 | 670,302,585 | 2010-09-20 |
| 527 | 2010-09-17 | 443,278,009 | -222,000 | 124 | 66.1448 | 670,162,585 | 2010-08-31 |
| 528 | 2010-09-14 | 443,500,009 | -100,000 | 124 | 66.1780 | 670,162,585 | 2010-08-31 |
| 529 | 2010-09-08 | 443,600,009 | 50,000 | 124 | 66.1929 | 670,162,585 | 2010-08-31 |
| 530 | 2010-08-30 | 443,550,009 | 300,000 | 125 | 66.1854 | 670,162,585 | 2010-07-31 |
| 531 | 2010-08-04 | 443,250,009 | 40,000 | 123 | 66.1407 | 670,162,585 | 2010-07-31 |
| 532 | 2010-07-27 | 443,210,009 | -50,000 | 124 | 66.1367 | 670,142,585 | 2010-06-30 |
| 533 | 2010-06-30 | 443,260,009 | 3,000,000 | 124 | 66.1441 | 670,142,585 | 2010-06-30 |
| 534 | 2010-06-28 | 440,260,009 | 350,000 | 124 | 65.2788 | 674,430,585 | 2010-06-24 |
| 535 | 2010-06-23 | 439,910,009 | -292,000 | 126 | 65.2905 | 673,773,657 | 2010-05-31 |
| 536 | 2010-06-08 | 440,202,009 | -508,200 | 128 | 65.3338 | 673,773,657 | 2010-05-31 |
| 537 | 2010-06-04 | 440,710,209 | -3,250,000 | 128 | 65.4092 | 673,773,657 | 2010-05-31 |
| 538 | 2010-06-03 | 443,960,209 | -168,000 | 128 | 65.8916 | 673,773,657 | 2010-05-31 |
| 539 | 2010-06-01 | 444,128,209 | -3,448,000 | 129 | 65.9165 | 673,773,657 | 2010-05-31 |
| 540 | 2010-05-26 | 447,576,209 | 6,569,285 | 127 | 66.4283 | 673,773,657 | 2010-05-17 |
| 541 | 2010-05-18 | 441,006,924 | 6,569,285 | 128 | 65.4533 | 673,773,657 | 2010-05-17 |
| 542 | 2010-05-04 | 434,437,639 | 3,000,000 | 131 | 66.0606 | 657,635,087 | 2010-04-30 |
| 543 | 2010-04-30 | 431,437,639 | 100,000 | 131 | 65.6044 | 657,635,087 | 2010-04-30 |
| 544 | 2010-04-12 | 431,337,639 | -100,000 | 129 | 66.5813 | 647,835,802 | 2010-03-31 |
| 545 | 2010-04-09 | 431,437,639 | 200,000 | 129 | 66.5968 | 647,835,802 | 2010-03-31 |
| 546 | 2010-03-23 | 431,237,639 | -10,000 | 125 | 66.5659 | 647,835,802 | 2010-02-28 |
| 547 | 2010-01-28 | 431,247,639 | 650,000 | 135 | 66.5674 | 647,835,802 | 2010-01-08 |
| 548 | 2010-01-18 | 430,597,639 | 30,000 | 137 | 66.4671 | 647,835,802 | 2010-01-08 |
| 549 | 2009-12-29 | 430,567,639 | -10,000 | 136 | 66.5292 | 647,185,802 | 2009-11-30 |
| 550 | 2009-12-14 | 430,577,639 | 8,000 | 140 | 66.5308 | 647,185,802 | 2009-11-30 |
| 551 | 2009-12-08 | 430,569,639 | -100,000 | 136 | 66.5295 | 647,185,802 | 2009-11-30 |
| 552 | 2009-12-02 | 430,669,639 | -100,000 | 135 | 66.5450 | 647,185,802 | 2009-11-30 |
| 553 | 2009-11-30 | 430,769,639 | -30,000 | 134 | 66.5604 | 647,185,802 | 2009-11-30 |
| 554 | 2009-11-23 | 430,799,639 | -364,000 | 133 | 66.5651 | 647,185,802 | 2009-10-31 |
| 555 | 2009-11-20 | 431,163,639 | -126,000 | 131 | 66.6213 | 647,185,802 | 2009-10-31 |
| 556 | 2009-11-06 | 431,289,639 | 10,000 | 128 | 66.6408 | 647,185,802 | 2009-10-31 |
| 557 | 2009-11-02 | 431,279,639 | 790,000 | 129 | 66.6392 | 647,185,802 | 2009-10-31 |
| 558 | 2009-10-15 | 430,489,639 | 2,000 | 131 | 66.5285 | 647,075,802 | 2009-09-30 |
| 559 | 2009-10-12 | 430,487,639 | 1,254,083 | 131 | 66.5282 | 647,075,802 | 2009-09-30 |
| 560 | 2009-10-06 | 429,233,556 | 6,000 | 132 | 66.3344 | 647,075,802 | 2009-09-30 |
| 561 | 2009-09-30 | 429,227,556 | -2,000 | 132 | 66.3334 | 647,075,802 | 2009-09-30 |
| 562 | 2009-09-16 | 429,229,556 | 16,000 | 131 | 66.4148 | 646,285,802 | 2009-09-03 |
| 563 | 2009-09-15 | 429,213,556 | 3,553,285 | 131 | 66.4123 | 646,285,802 | 2009-09-03 |
| 564 | 2009-09-14 | 425,660,271 | 2,000 | 133 | 65.8625 | 646,285,802 | 2009-09-03 |
| 565 | 2009-09-10 | 425,658,271 | -10,000 | 134 | 65.8622 | 646,285,802 | 2009-09-03 |
| 566 | 2009-08-17 | 425,668,271 | -252,000 | 132 | 66.2296 | 642,716,517 | 2009-07-31 |
| 567 | 2009-07-31 | 425,920,271 | -2,000 | 128 | 66.2688 | 642,716,517 | 2009-07-31 |
| 568 | 2009-07-23 | 425,922,271 | 1,323,900 | 128 | 66.2691 | 642,716,517 | 2009-06-30 |
| 569 | 2009-07-22 | 424,598,371 | 1,865,460 | 128 | 66.0631 | 642,716,517 | 2009-06-30 |
| 570 | 2009-07-09 | 422,732,911 | 1,040,000 | 129 | 65.7728 | 642,716,517 | 2009-06-30 |
| 571 | 2009-06-10 | 421,692,911 | 50,000 | 125 | 65.6406 | 642,426,517 | 2009-05-31 |
| 572 | 2009-06-03 | 421,642,911 | 2,000 | 126 | 65.6329 | 642,426,517 | 2009-05-31 |
| 573 | 2009-05-11 | 421,640,911 | 50,000 | 125 | 65.7349 | 641,426,517 | 2009-04-30 |
| 574 | 2009-05-04 | 421,590,911 | -335,600 | 121 | 65.7271 | 641,426,517 | 2009-04-30 |
| 575 | 2009-04-14 | 421,926,511 | -10,000 | 119 | 65.7794 | 641,426,517 | 2009-03-31 |
| 576 | 2009-04-09 | 421,936,511 | -16,000 | 119 | 65.7810 | 641,426,517 | 2009-03-31 |
| 577 | 2009-03-31 | 421,952,511 | -5,000,000 | 120 | 65.7835 | 641,426,517 | 2009-03-31 |
| 578 | 2009-03-24 | 426,952,511 | 10,000 | 117 | 65.5834 | 651,006,517 | 2009-02-28 |
| 579 | 2009-03-16 | 426,942,511 | -418,000 | 116 | 65.5819 | 651,006,517 | 2009-02-28 |
| 580 | 2009-03-12 | 427,360,511 | -694,000 | 118 | 65.6461 | 651,006,517 | 2009-02-28 |
| 581 | 2009-03-11 | 428,054,511 | -480,000 | 118 | 65.7527 | 651,006,517 | 2009-02-28 |
| 582 | 2009-03-10 | 428,534,511 | -880,000 | 118 | 65.8265 | 651,006,517 | 2009-02-28 |
| 583 | 2009-03-09 | 429,414,511 | -488,000 | 118 | 65.9616 | 651,006,517 | 2009-02-28 |
| 584 | 2009-03-06 | 429,902,511 | -632,000 | 118 | 66.0366 | 651,006,517 | 2009-02-28 |
| 585 | 2009-03-05 | 430,534,511 | -3,978,000 | 117 | 66.1337 | 651,006,517 | 2009-02-28 |
| 586 | 2009-03-03 | 434,512,511 | -1,108,000 | 121 | 66.7447 | 651,006,517 | 2009-02-28 |
| 587 | 2009-03-02 | 435,620,511 | -30,000 | 121 | 66.9149 | 651,006,517 | 2009-02-28 |
| 588 | 2009-02-26 | 435,650,511 | -358,000 | 122 | 66.2787 | 657,300,517 | 2009-01-31 |
| 589 | 2009-02-23 | 436,008,511 | -508,000 | 121 | 66.3332 | 657,300,517 | 2009-01-31 |
| 590 | 2009-02-20 | 436,516,511 | -368,000 | 121 | 66.4105 | 657,300,517 | 2009-01-31 |
| 591 | 2009-02-13 | 436,884,511 | -1,530,000 | 118 | 66.4665 | 657,300,517 | 2009-01-31 |
| 592 | 2009-02-12 | 438,414,511 | -50,000 | 118 | 66.6992 | 657,300,517 | 2009-01-31 |
| 593 | 2009-02-11 | 438,464,511 | 2,948,000 | 118 | 66.7069 | 657,300,517 | 2009-01-31 |
| 594 | 2009-02-10 | 435,516,511 | -40,000 | 118 | 66.2584 | 657,300,517 | 2009-01-31 |
| 595 | 2009-02-06 | 435,556,511 | -50,000 | 118 | 66.2644 | 657,300,517 | 2009-01-31 |
| 596 | 2009-02-03 | 435,606,511 | -1,822,000 | 118 | 66.2720 | 657,300,517 | 2009-01-31 |
| 597 | 2009-01-30 | 437,428,511 | -160,000 | 118 | 66.5492 | 657,300,517 | 2009-01-30 |
| 598 | 2009-01-23 | 437,588,511 | -2,222,000 | 118 | 66.3085 | 659,928,517 | 2009-01-16 |
| 599 | 2009-01-22 | 439,810,511 | 150,000 | 118 | 66.6452 | 659,928,517 | 2009-01-16 |
| 600 | 2009-01-21 | 439,660,511 | -1,100,000 | 117 | 66.6224 | 659,928,517 | 2009-01-16 |
| 601 | 2009-01-19 | 440,760,511 | -1,528,000 | 117 | 66.7891 | 659,928,517 | 2009-01-16 |
| 602 | 2009-01-15 | 442,288,511 | -10,000 | 118 | 67.3267 | 656,928,517 | 2008-12-31 |
| 603 | 2009-01-05 | 442,298,511 | 11,753 | 116 | 67.3283 | 656,928,517 | 2008-12-31 |
| 604 | 2009-01-02 | 442,286,758 | 9,538 | 115 | 67.3265 | 656,928,517 | 2008-12-31 |
| 605 | 2008-12-23 | 442,277,220 | 4,782 | 115 | 67.3438 | 656,745,402 | 2008-11-30 |
| 606 | 2008-12-19 | 442,272,438 | 500,000 | 114 | 67.3431 | 656,745,402 | 2008-11-30 |
| 607 | 2008-12-12 | 441,772,438 | 332,486 | 114 | 67.2669 | 656,745,402 | 2008-11-30 |
| 608 | 2008-12-03 | 441,439,952 | 660,765 | 114 | 67.2163 | 656,745,402 | 2008-11-30 |
| 609 | 2008-11-05 | 440,779,187 | 8,365,110 | 114 | 67.2521 | 655,413,295 | 2008-10-31 |
| 610 | 2008-10-13 | 432,414,077 | -892,000 | 114 | 66.0451 | 654,725,081 | 2008-08-31 |
| 611 | 2008-10-10 | 433,306,077 | 6,000 | 116 | 66.1814 | 654,725,081 | 2008-08-31 |
| 612 | 2008-10-09 | 433,300,077 | -6,000 | 113 | 66.1805 | 654,725,081 | 2008-08-31 |
| 613 | 2008-09-01 | 433,306,077 | -6,000 | 114 | 66.1814 | 654,725,081 | 2008-08-31 |
| 614 | 2008-07-21 | 433,312,077 | -20,000 | 115 | 66.1823 | 654,725,081 | 2008-06-30 |
| 615 | 2008-06-25 | 433,332,077 | 50,000 | 117 | 66.1853 | 654,725,081 | 2008-05-31 |
| 616 | 2008-06-04 | 433,282,077 | -8,000 | 117 | 66.1777 | 654,725,081 | 2008-05-31 |
| 617 | 2008-05-22 | 433,290,077 | 298,914 | 118 | 66.1789 | 654,725,081 | 2008-04-30 |
| 618 | 2008-04-08 | 432,991,163 | -476,328 | 125 | 66.1333 | 654,725,081 | 2008-03-31 |
| 619 | 2008-03-31 | 433,467,491 | 50,612,585 | 122 | 66.2060 | 654,725,081 | 2008-03-31 |
| 620 | 2008-03-28 | 382,854,906 | 2,000,000 | 123 | 58.4757 | 654,725,081 | 2008-02-29 |
| 621 | 2008-03-17 | 380,854,906 | 1,285,421 | 122 | 58.1702 | 654,725,081 | 2008-02-29 |
| 622 | 2008-03-12 | 379,569,485 | -4,000 | 121 | 57.9739 | 654,725,081 | 2008-02-29 |
| 623 | 2008-02-19 | 379,573,485 | -6,000 | 120 | 62.9656 | 602,827,170 | 2008-01-31 |
| 624 | 2008-01-10 | 379,579,485 | -10,000 | 122 | 62.9666 | 602,827,170 | 2007-12-31 |
| 625 | 2008-01-08 | 379,589,485 | -6,000 | 123 | 62.9682 | 602,827,170 | 2007-12-31 |
| 626 | 2007-12-27 | 379,595,485 | -7,000,000 | 123 | 62.9692 | 602,827,170 | 2007-11-30 |
| 627 | 2007-12-21 | 386,595,485 | 16,000 | 124 | 64.1304 | 602,827,170 | 2007-11-30 |
| 628 | 2007-12-13 | 386,579,485 | -30,000 | 129 | 64.1277 | 602,827,170 | 2007-11-30 |
| 629 | 2007-12-07 | 386,609,485 | 2,000 | 129 | 64.1327 | 602,827,170 | 2007-11-30 |
| 630 | 2007-11-27 | 386,607,485 | 1,500,000 | 128 | 64.1324 | 602,827,170 | 2007-10-31 |
| 631 | 2007-11-15 | 385,107,485 | 20,000 | 129 | 63.8836 | 602,827,170 | 2007-10-31 |
| 632 | 2007-11-13 | 385,087,485 | 66,963 | 129 | 63.8802 | 602,827,170 | 2007-10-31 |
| 633 | 2007-11-12 | 385,020,522 | 12,000 | 129 | 63.8691 | 602,827,170 | 2007-10-31 |
| 634 | 2007-11-07 | 385,008,522 | -8,000 | 126 | 63.8671 | 602,827,170 | 2007-10-31 |
| 635 | 2007-11-02 | 385,016,522 | -6,000 | 128 | 63.8685 | 602,827,170 | 2007-10-31 |
| 636 | 2007-11-01 | 385,022,522 | -1,500,000 | 129 | 63.8695 | 602,827,170 | 2007-10-31 |
| 637 | 2007-10-29 | 386,522,522 | 20,000 | 124 | 64.1254 | 602,760,207 | 2007-09-30 |
| 638 | 2007-10-18 | 386,502,522 | 20,000 | 126 | 64.1221 | 602,760,207 | 2007-09-30 |
| 639 | 2007-10-15 | 386,482,522 | 7,711,956 | 125 | 64.1188 | 602,760,207 | 2007-09-30 |
| 640 | 2007-10-04 | 378,770,566 | 10,000 | 123 | 62.8393 | 602,760,207 | 2007-09-30 |
| 641 | 2007-09-25 | 378,760,566 | -4,000 | 125 | 63.6777 | 594,809,121 | 2007-08-31 |
| 642 | 2007-09-24 | 378,764,566 | 252,000 | 129 | 63.6783 | 594,809,121 | 2007-08-31 |
| 643 | 2007-09-21 | 378,512,566 | -24,000 | 131 | 63.6360 | 594,809,121 | 2007-08-31 |
| 644 | 2007-09-18 | 378,536,566 | 6,000 | 129 | 63.6400 | 594,809,121 | 2007-08-31 |
| 645 | 2007-09-17 | 378,530,566 | -10,000 | 126 | 63.6390 | 594,809,121 | 2007-08-31 |
| 646 | 2007-09-04 | 378,540,566 | -12,000 | 120 | 63.6407 | 594,809,121 | 2007-08-31 |
| 647 | 2007-08-29 | 378,552,566 | 14,000 | 121 | 63.6427 | 594,809,121 | 2007-07-31 |
| 648 | 2007-08-07 | 378,538,566 | 138,000 | 124 | 63.6403 | 594,809,121 | 2007-07-31 |
| 649 | 2007-08-02 | 378,400,566 | 6,000 | 127 | 63.6171 | 594,809,121 | 2007-07-31 |
| 650 | 2007-07-31 | 378,394,566 | 21,739 | 128 | 63.6161 | 594,809,121 | 2007-07-31 |
| 651 | 2007-07-27 | 378,372,827 | 272,000 | 124 | 63.6202 | 594,737,382 | 2007-06-30 |
| 652 | 2007-07-24 | 378,100,827 | 2,000 | 123 | 63.5744 | 594,737,382 | 2007-06-30 |
| 653 | 2007-07-17 | 378,098,827 | 10,000 | 121 | 63.5741 | 594,737,382 | 2007-06-30 |
| 654 | 2007-07-16 | 378,088,827 | 10,000 | 121 | 63.5724 | 594,737,382 | 2007-06-30 |
| 655 | 2007-07-12 | 378,078,827 | 10,000 | 117 | 63.5707 | 594,737,382 | 2007-06-30 |
| 656 | 2007-07-03 | 378,068,827 | 9,565 | 114 | 63.5690 | 594,737,382 | 2007-06-30 |
| 657 | 2007-06-29 | 378,059,262 | 330,000 | 115 | 63.5690 | 594,723,035 | 2007-05-31 |
| 658 | 2007-06-28 | 377,729,262 | 2,000 | 113 | 63.5135 | 594,723,035 | 2007-05-31 |
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