BOE Varitronix Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-07-04 | 785,327,876 | 26,412 | 196 | 99.2108 | 791,575,204 | 2025-06-30 |
| 2 | 2025-04-09 | 785,301,464 | 10,000 | 197 | 99.2074 | 791,575,204 | 2025-03-31 |
| 3 | 2024-10-23 | 785,291,464 | 3,000 | 208 | 99.2062 | 791,575,204 | 2024-09-30 |
| 4 | 2024-10-03 | 785,288,464 | 4,499 | 211 | 99.2058 | 791,575,204 | 2024-09-30 |
| 5 | 2024-09-23 | 785,283,965 | 2,000 | 215 | 99.2052 | 791,575,204 | 2024-08-31 |
| 6 | 2024-09-20 | 785,281,965 | 19,800 | 215 | 99.2050 | 791,575,204 | 2024-08-31 |
| 7 | 2024-07-11 | 785,262,165 | 3,126 | 218 | 99.2025 | 791,575,204 | 2024-06-30 |
| 8 | 2024-07-10 | 785,259,039 | 50,000 | 217 | 99.2021 | 791,575,204 | 2024-06-30 |
| 9 | 2024-07-04 | 785,209,039 | 71,000 | 217 | 99.1958 | 791,575,204 | 2024-06-30 |
| 10 | 2024-06-21 | 785,138,039 | -3,000 | 214 | 99.1868 | 791,575,204 | 2024-05-31 |
| 11 | 2024-05-09 | 785,141,039 | -71,000 | 215 | 99.1872 | 791,575,204 | 2024-04-30 |
| 12 | 2024-04-09 | 785,212,039 | 15,000 | 216 | 99.1961 | 791,575,204 | 2024-03-31 |
| 13 | 2024-03-28 | 785,197,039 | -110 | 216 | 99.1942 | 791,575,204 | 2024-02-29 |
| 14 | 2024-03-21 | 785,197,149 | 25,000 | 217 | 99.1943 | 791,575,204 | 2024-02-29 |
| 15 | 2024-02-07 | 785,172,149 | 10,000 | 216 | 99.1911 | 791,575,204 | 2024-01-31 |
| 16 | 2023-11-22 | 785,162,149 | 6,000 | 213 | 99.1898 | 791,575,204 | 2023-10-31 |
| 17 | 2023-11-10 | 785,156,149 | 2,000 | 210 | 99.1891 | 791,575,204 | 2023-10-31 |
| 18 | 2023-11-02 | 785,154,149 | -2,000 | 214 | 99.1888 | 791,575,204 | 2023-10-31 |
| 19 | 2023-11-01 | 785,156,149 | 5,000 | 215 | 99.1891 | 791,575,204 | 2023-10-31 |
| 20 | 2023-10-31 | 785,151,149 | 5,000 | 215 | 99.1884 | 791,575,204 | 2023-10-31 |
| 21 | 2023-10-13 | 785,146,149 | -5,000 | 217 | 99.1878 | 791,575,204 | 2023-09-30 |
| 22 | 2023-10-04 | 785,151,149 | 100,000 | 217 | 99.1884 | 791,575,204 | 2023-09-30 |
| 23 | 2023-10-03 | 785,051,149 | 3,000 | 218 | 99.1758 | 791,575,204 | 2023-09-30 |
| 24 | 2023-09-29 | 785,048,149 | -5,000 | 219 | 99.1754 | 791,575,204 | 2023-08-31 |
| 25 | 2023-09-27 | 785,053,149 | 40,000 | 220 | 99.1761 | 791,575,204 | 2023-08-31 |
| 26 | 2023-09-21 | 785,013,149 | -6,000 | 218 | 99.1710 | 791,575,204 | 2023-08-31 |
| 27 | 2023-08-28 | 785,019,149 | -30,000 | 221 | 99.1718 | 791,575,204 | 2023-07-31 |
| 28 | 2023-05-23 | 785,049,149 | 19,016 | 217 | 99.1756 | 791,575,204 | 2023-04-30 |
| 29 | 2023-05-02 | 785,030,133 | 4,451 | 217 | 99.1732 | 791,575,204 | 2023-04-30 |
| 30 | 2023-04-26 | 785,025,682 | 100,000 | 218 | 99.1726 | 791,575,204 | 2023-03-31 |
| 31 | 2023-03-24 | 784,925,682 | 4,149 | 206 | 99.1600 | 791,575,204 | 2023-02-28 |
| 32 | 2023-03-17 | 784,921,533 | 38,462 | 203 | 99.1594 | 791,575,204 | 2023-02-28 |
| 33 | 2023-03-15 | 784,883,071 | 30,000 | 202 | 99.1546 | 791,575,204 | 2023-02-28 |
| 34 | 2023-03-08 | 784,853,071 | 15,000 | 200 | 99.1508 | 791,575,204 | 2023-02-28 |
| 35 | 2023-02-14 | 784,838,071 | 15,000 | 199 | 99.1489 | 791,575,204 | 2023-01-31 |
| 36 | 2023-02-06 | 784,823,071 | 5,078 | 198 | 99.1470 | 791,575,204 | 2023-01-31 |
| 37 | 2023-02-03 | 784,817,993 | 29,141 | 199 | 99.1464 | 791,575,204 | 2023-01-31 |
| 38 | 2023-02-01 | 784,788,852 | 19,730,000 | 194 | 99.1427 | 791,575,204 | 2023-01-31 |
| 39 | 2023-01-31 | 765,058,852 | 32,331 | 195 | 96.6502 | 791,575,204 | 2023-01-31 |
| 40 | 2023-01-27 | 765,026,521 | -15,000 | 199 | 96.6461 | 791,575,204 | 2023-01-04 |
| 41 | 2023-01-26 | 765,041,521 | 20,000 | 200 | 96.6480 | 791,575,204 | 2023-01-04 |
| 42 | 2023-01-20 | 765,021,521 | 530,000 | 201 | 96.6455 | 791,575,204 | 2023-01-04 |
| 43 | 2023-01-19 | 764,491,521 | 30,000 | 201 | 96.5785 | 791,575,204 | 2023-01-04 |
| 44 | 2023-01-11 | 764,461,521 | 15,000 | 196 | 96.5747 | 791,575,204 | 2023-01-04 |
| 45 | 2023-01-05 | 764,446,521 | 150,000 | 198 | 96.5728 | 791,575,204 | 2023-01-04 |
| 46 | 2022-12-29 | 764,296,521 | -20,000 | 198 | 96.5740 | 791,410,204 | 2022-12-29 |
| 47 | 2022-12-23 | 764,316,521 | 15,000 | 199 | 96.5924 | 791,280,204 | 2022-12-23 |
| 48 | 2022-12-21 | 764,301,521 | 425 | 200 | 96.5923 | 791,265,204 | 2022-12-21 |
| 49 | 2022-12-20 | 764,301,096 | 65,000 | 199 | 96.5941 | 791,250,204 | 2022-12-19 |
| 50 | 2022-12-19 | 764,236,096 | 500,000 | 199 | 96.5859 | 791,250,204 | 2022-12-19 |
| 51 | 2022-12-16 | 763,736,096 | 15,000 | 199 | 96.5349 | 791,150,204 | 2022-12-16 |
| 52 | 2022-12-15 | 763,721,096 | 15,000 | 198 | 96.5367 | 791,120,204 | 2022-12-13 |
| 53 | 2022-12-14 | 763,706,096 | 15,000 | 199 | 96.5348 | 791,120,204 | 2022-12-13 |
| 54 | 2022-12-06 | 763,691,096 | 45,000 | 203 | 96.5976 | 790,590,204 | 2022-12-06 |
| 55 | 2022-11-11 | 763,646,096 | 100,000 | 203 | 96.6090 | 790,450,204 | 2022-11-09 |
| 56 | 2022-11-02 | 763,546,096 | 50,000 | 205 | 96.6593 | 789,935,204 | 2022-10-31 |
| 57 | 2022-10-20 | 763,496,096 | 15,000 | 204 | 99.1482 | 770,055,204 | 2022-10-19 |
| 58 | 2022-10-17 | 763,481,096 | 30,000 | 202 | 99.1501 | 770,025,204 | 2022-10-10 |
| 59 | 2022-10-06 | 763,451,096 | 194,000 | 202 | 99.1501 | 769,995,204 | 2022-10-03 |
| 60 | 2022-09-27 | 763,257,096 | 2,000 | 207 | 99.1378 | 769,895,204 | 2022-09-09 |
| 61 | 2022-09-20 | 763,255,096 | 4,000 | 207 | 99.1375 | 769,895,204 | 2022-09-09 |
| 62 | 2022-09-09 | 763,251,096 | 33,300,000 | 213 | 99.1370 | 769,895,204 | 2022-09-09 |
| 63 | 2022-08-29 | 729,951,096 | 15,000 | 207 | 99.0980 | 736,595,204 | 2022-08-19 |
| 64 | 2022-08-24 | 729,936,096 | 1,700,000 | 203 | 99.0960 | 736,595,204 | 2022-08-19 |
| 65 | 2022-08-23 | 728,236,096 | 1,000 | 202 | 98.8652 | 736,595,204 | 2022-08-19 |
| 66 | 2022-08-11 | 728,235,096 | 1,377 | 205 | 98.8670 | 736,580,204 | 2022-07-31 |
| 67 | 2022-08-01 | 728,233,719 | 15,000 | 206 | 98.8669 | 736,580,204 | 2022-07-31 |
| 68 | 2022-07-22 | 728,218,719 | 98 | 205 | 98.8648 | 736,580,204 | 2022-07-06 |
| 69 | 2022-07-18 | 728,218,621 | 15,000 | 210 | 98.8648 | 736,580,204 | 2022-07-06 |
| 70 | 2022-07-15 | 728,203,621 | 64,518 | 215 | 98.8628 | 736,580,204 | 2022-07-06 |
| 71 | 2022-07-14 | 728,139,103 | 1,000 | 221 | 98.8540 | 736,580,204 | 2022-07-06 |
| 72 | 2022-07-11 | 728,138,103 | 128,907 | 211 | 98.8539 | 736,580,204 | 2022-07-06 |
| 73 | 2022-06-30 | 728,009,196 | 20,000 | 204 | 98.8384 | 736,565,204 | 2022-06-30 |
| 74 | 2022-06-28 | 727,989,196 | 6,000 | 206 | 98.8357 | 736,565,204 | 2022-05-31 |
| 75 | 2022-06-27 | 727,983,196 | 500 | 203 | 98.8349 | 736,565,204 | 2022-05-31 |
| 76 | 2022-06-24 | 727,982,696 | 20,000 | 207 | 98.8348 | 736,565,204 | 2022-05-31 |
| 77 | 2022-06-23 | 727,962,696 | 50,000 | 209 | 98.8321 | 736,565,204 | 2022-05-31 |
| 78 | 2022-06-21 | 727,912,696 | 1,220 | 210 | 98.8253 | 736,565,204 | 2022-05-31 |
| 79 | 2022-06-02 | 727,911,476 | 100,000 | 220 | 98.8251 | 736,565,204 | 2022-05-31 |
| 80 | 2022-05-31 | 727,811,476 | 30,000 | 227 | 98.8115 | 736,565,204 | 2022-05-31 |
| 81 | 2022-05-16 | 727,781,476 | 50,000 | 230 | 98.8249 | 736,435,204 | 2022-05-16 |
| 82 | 2022-04-29 | 727,731,476 | 19 | 234 | 98.8268 | 736,370,204 | 2022-04-13 |
| 83 | 2022-04-19 | 727,731,457 | 30,000 | 230 | 98.8268 | 736,370,204 | 2022-04-13 |
| 84 | 2022-03-25 | 727,701,457 | 217 | 239 | 98.8288 | 736,325,204 | 2022-03-08 |
| 85 | 2022-03-10 | 727,701,240 | 15,000 | 236 | 98.8288 | 736,325,204 | 2022-03-08 |
| 86 | 2022-03-09 | 727,686,240 | 100,000 | 235 | 98.8267 | 736,325,204 | 2022-03-08 |
| 87 | 2022-02-18 | 727,586,240 | 50,000 | 242 | 98.8152 | 736,310,204 | 2022-02-16 |
| 88 | 2022-01-21 | 727,536,240 | 35,000 | 225 | 98.8151 | 736,260,204 | 2022-01-19 |
| 89 | 2022-01-20 | 727,501,240 | 40,000 | 223 | 98.8103 | 736,260,204 | 2022-01-19 |
| 90 | 2022-01-19 | 727,461,240 | 20,000 | 225 | 98.8049 | 736,260,204 | 2022-01-19 |
| 91 | 2022-01-17 | 727,441,240 | 70,000 | 228 | 98.8069 | 736,225,204 | 2022-01-13 |
| 92 | 2022-01-13 | 727,371,240 | 10,000 | 226 | 98.7974 | 736,225,204 | 2022-01-13 |
| 93 | 2022-01-04 | 727,361,240 | 20,000 | 232 | 98.8054 | 736,155,204 | 2021-12-31 |
| 94 | 2021-12-29 | 727,341,240 | 70,000 | 234 | 98.8027 | 736,155,204 | 2021-12-24 |
| 95 | 2021-12-21 | 727,271,240 | 35,000 | 234 | 98.8026 | 736,085,204 | 2021-12-13 |
| 96 | 2021-12-03 | 727,236,240 | -10,000 | 234 | 98.8025 | 736,050,204 | 2021-11-30 |
| 97 | 2021-11-23 | 727,246,240 | 1,000 | 232 | 98.8039 | 736,050,204 | 2021-10-31 |
| 98 | 2021-11-17 | 727,245,240 | 2,037 | 233 | 98.8038 | 736,050,204 | 2021-10-31 |
| 99 | 2021-11-15 | 727,243,203 | 10,000 | 235 | 98.8035 | 736,050,204 | 2021-10-31 |
| 100 | 2021-10-15 | 727,233,203 | -1,000 | 241 | 98.8021 | 736,050,204 | 2021-09-30 |
| 101 | 2021-09-28 | 727,234,203 | 70,000 | 241 | 98.8023 | 736,050,204 | 2021-09-14 |
| 102 | 2021-09-23 | 727,164,203 | 167,373 | 239 | 98.7927 | 736,050,204 | 2021-09-14 |
| 103 | 2021-09-21 | 726,996,830 | 70,000 | 237 | 98.7700 | 736,050,204 | 2021-09-14 |
| 104 | 2021-09-17 | 726,926,830 | 19,000 | 233 | 98.7605 | 736,050,204 | 2021-09-14 |
| 105 | 2021-09-16 | 726,907,830 | 18,000 | 231 | 98.7579 | 736,050,204 | 2021-09-14 |
| 106 | 2021-09-15 | 726,889,830 | 48,000 | 230 | 98.7555 | 736,050,204 | 2021-09-14 |
| 107 | 2021-09-14 | 726,841,830 | 165,373 | 229 | 98.7489 | 736,050,204 | 2021-09-14 |
| 108 | 2021-09-13 | 726,676,457 | 220,000 | 230 | 98.7359 | 735,980,204 | 2021-09-02 |
| 109 | 2021-09-10 | 726,456,457 | 3,000 | 229 | 98.7060 | 735,980,204 | 2021-09-02 |
| 110 | 2021-09-09 | 726,453,457 | 10,000 | 229 | 98.7056 | 735,980,204 | 2021-09-02 |
| 111 | 2021-09-08 | 726,443,457 | 40,436 | 240 | 98.7042 | 735,980,204 | 2021-09-02 |
| 112 | 2021-09-07 | 726,403,021 | 35,000 | 243 | 98.6987 | 735,980,204 | 2021-09-02 |
| 113 | 2021-08-20 | 726,368,021 | 45,000 | 243 | 98.7033 | 735,910,204 | 2021-08-17 |
| 114 | 2021-08-18 | 726,323,021 | 670 | 244 | 98.6972 | 735,910,204 | 2021-08-17 |
| 115 | 2021-08-09 | 726,322,351 | -147,000 | 238 | 98.7018 | 735,875,204 | 2021-08-04 |
| 116 | 2021-08-06 | 726,469,351 | 100,000 | 240 | 98.7218 | 735,875,204 | 2021-08-04 |
| 117 | 2021-08-05 | 726,369,351 | 40,000 | 240 | 98.7082 | 735,875,204 | 2021-08-04 |
| 118 | 2021-08-03 | 726,329,351 | 1,000 | 238 | 98.7075 | 735,840,204 | 2021-07-31 |
| 119 | 2021-08-02 | 726,328,351 | 60,000 | 239 | 98.7073 | 735,840,204 | 2021-07-31 |
| 120 | 2021-07-28 | 726,268,351 | 108,734 | 232 | 98.6992 | 735,840,204 | 2021-07-21 |
| 121 | 2021-07-23 | 726,159,617 | 25,000 | 229 | 98.6844 | 735,840,204 | 2021-07-21 |
| 122 | 2021-07-22 | 726,134,617 | 52,151 | 226 | 98.6810 | 735,840,204 | 2021-07-21 |
| 123 | 2021-07-20 | 726,082,466 | 41,000 | 228 | 98.6833 | 735,770,204 | 2021-07-13 |
| 124 | 2021-07-16 | 726,041,466 | 2,442 | 226 | 98.6777 | 735,770,204 | 2021-07-13 |
| 125 | 2021-07-15 | 726,039,024 | 2,000 | 228 | 98.6774 | 735,770,204 | 2021-07-13 |
| 126 | 2021-07-14 | 726,037,024 | 106,000 | 227 | 98.6771 | 735,770,204 | 2021-07-13 |
| 127 | 2021-07-13 | 725,931,024 | 41,000 | 230 | 98.6627 | 735,770,204 | 2021-07-13 |
| 128 | 2021-07-12 | 725,890,024 | 180,047 | 231 | 98.6619 | 735,735,204 | 2021-07-08 |
| 129 | 2021-07-09 | 725,709,977 | 235,000 | 234 | 98.6374 | 735,735,204 | 2021-07-08 |
| 130 | 2021-07-08 | 725,474,977 | 318,081 | 232 | 98.6054 | 735,735,204 | 2021-07-08 |
| 131 | 2021-07-06 | 725,156,896 | 22,226 | 236 | 98.5716 | 735,665,204 | 2021-07-02 |
| 132 | 2021-06-30 | 725,134,670 | 65,000 | 244 | 98.5779 | 735,595,204 | 2021-06-30 |
| 133 | 2021-06-29 | 725,069,670 | 3,000 | 245 | 98.5691 | 735,595,204 | 2021-06-18 |
| 134 | 2021-06-25 | 725,066,670 | 2,546 | 237 | 98.5687 | 735,595,204 | 2021-06-18 |
| 135 | 2021-06-21 | 725,064,124 | 12,000 | 236 | 98.5684 | 735,595,204 | 2021-06-18 |
| 136 | 2021-05-24 | 725,052,124 | -752,000 | 237 | 98.5714 | 735,560,204 | 2021-04-30 |
| 137 | 2021-05-21 | 725,804,124 | -100,000 | 237 | 98.6737 | 735,560,204 | 2021-04-30 |
| 138 | 2021-05-20 | 725,904,124 | 70,000 | 237 | 98.6872 | 735,560,204 | 2021-04-30 |
| 139 | 2021-04-28 | 725,834,124 | 2,243 | 238 | 98.6777 | 735,560,204 | 2021-04-13 |
| 140 | 2021-04-22 | 725,831,881 | 35,000 | 238 | 98.6774 | 735,560,204 | 2021-04-13 |
| 141 | 2021-04-13 | 725,796,881 | 35,000 | 238 | 98.6727 | 735,560,204 | 2021-04-13 |
| 142 | 2021-03-31 | 725,761,881 | 35,000 | 239 | 98.6867 | 735,420,204 | 2021-03-31 |
| 143 | 2021-03-11 | 725,726,881 | 70,000 | 238 | 98.6866 | 735,385,204 | 2021-03-02 |
| 144 | 2021-03-09 | 725,656,881 | 38,414 | 237 | 98.6771 | 735,385,204 | 2021-03-02 |
| 145 | 2021-02-24 | 725,618,467 | 30,000 | 242 | 98.6813 | 735,315,204 | 2021-02-02 |
| 146 | 2021-02-22 | 725,588,467 | 8,000 | 244 | 98.6772 | 735,315,204 | 2021-02-02 |
| 147 | 2021-02-17 | 725,580,467 | 35,000 | 247 | 98.6761 | 735,315,204 | 2021-02-02 |
| 148 | 2021-02-11 | 725,545,467 | 5,000 | 248 | 98.6714 | 735,315,204 | 2021-02-02 |
| 149 | 2021-02-09 | 725,540,467 | 35,000 | 245 | 98.6707 | 735,315,204 | 2021-02-02 |
| 150 | 2021-02-08 | 725,505,467 | 30,000 | 246 | 98.6659 | 735,315,204 | 2021-02-02 |
| 151 | 2021-02-05 | 725,475,467 | 40,000 | 244 | 98.6618 | 735,315,204 | 2021-02-02 |
| 152 | 2021-02-04 | 725,435,467 | 40,000 | 246 | 98.6564 | 735,315,204 | 2021-02-02 |
| 153 | 2021-01-27 | 725,395,467 | 5,977 | 238 | 98.6644 | 735,215,204 | 2021-01-27 |
| 154 | 2020-11-11 | 725,389,490 | 10,000 | 235 | 98.6689 | 735,175,204 | 2020-10-31 |
| 155 | 2020-10-30 | 725,379,490 | 150,000 | 237 | 98.6676 | 735,175,204 | 2020-09-30 |
| 156 | 2020-10-29 | 725,229,490 | 100,000 | 237 | 98.6472 | 735,175,204 | 2020-09-30 |
| 157 | 2020-09-16 | 725,129,490 | -3,000 | 242 | 98.6336 | 735,175,204 | 2020-08-31 |
| 158 | 2020-08-25 | 725,132,490 | 6,908 | 245 | 98.6340 | 735,175,204 | 2020-07-31 |
| 159 | 2020-08-12 | 725,125,582 | 3,121 | 247 | 98.6330 | 735,175,204 | 2020-07-31 |
| 160 | 2020-08-10 | 725,122,461 | -100,000 | 246 | 98.6326 | 735,175,204 | 2020-07-31 |
| 161 | 2020-06-17 | 725,222,461 | 10,000 | 247 | 98.6462 | 735,175,204 | 2020-05-31 |
| 162 | 2020-06-11 | 725,212,461 | 1,000 | 247 | 98.6448 | 735,175,204 | 2020-05-31 |
| 163 | 2020-06-03 | 725,211,461 | 5,000 | 247 | 98.6447 | 735,175,204 | 2020-05-31 |
| 164 | 2020-05-29 | 725,206,461 | 8,000 | 245 | 98.6440 | 735,175,204 | 2020-04-30 |
| 165 | 2020-05-04 | 725,198,461 | -50,000 | 249 | 98.6429 | 735,175,204 | 2020-04-30 |
| 166 | 2020-04-29 | 725,248,461 | 15,000 | 250 | 98.6497 | 735,175,204 | 2020-03-31 |
| 167 | 2020-03-30 | 725,233,461 | 5,000 | 256 | 98.6477 | 735,175,204 | 2020-02-29 |
| 168 | 2020-03-26 | 725,228,461 | 13,000 | 256 | 98.6470 | 735,175,204 | 2020-02-29 |
| 169 | 2020-03-20 | 725,215,461 | 43,000 | 256 | 98.6453 | 735,175,204 | 2020-02-29 |
| 170 | 2020-01-24 | 725,172,461 | 5,278 | 258 | 98.6394 | 735,175,204 | 2019-12-31 |
| 171 | 2020-01-21 | 725,167,183 | 2,610 | 258 | 98.6387 | 735,175,204 | 2019-12-31 |
| 172 | 2019-11-12 | 725,164,573 | 4,549 | 261 | 98.6383 | 735,175,204 | 2019-10-31 |
| 173 | 2019-10-16 | 725,160,024 | -136 | 263 | 98.6377 | 735,175,204 | 2019-09-30 |
| 174 | 2019-08-05 | 725,160,160 | 1,000,000 | 264 | 98.6377 | 735,175,204 | 2019-07-31 |
| 175 | 2019-07-31 | 724,160,160 | 270,000 | 264 | 98.5017 | 735,175,204 | 2019-07-31 |
| 176 | 2019-07-23 | 723,890,160 | 2,000,000 | 265 | 98.4650 | 735,175,204 | 2019-06-30 |
| 177 | 2019-07-19 | 721,890,160 | 10,000 | 265 | 98.1929 | 735,175,204 | 2019-06-30 |
| 178 | 2019-07-04 | 721,880,160 | 68,000 | 268 | 98.1916 | 735,175,204 | 2019-06-30 |
| 179 | 2019-06-12 | 721,812,160 | 15,000 | 273 | 98.1823 | 735,175,204 | 2019-05-31 |
| 180 | 2019-05-28 | 721,797,160 | 1,100,000 | 272 | 98.1803 | 735,175,204 | 2019-04-30 |
| 181 | 2019-05-17 | 720,697,160 | 10,000 | 267 | 98.0307 | 735,175,204 | 2019-04-30 |
| 182 | 2019-05-09 | 720,687,160 | 2,000,000 | 268 | 98.0293 | 735,175,204 | 2019-04-30 |
| 183 | 2019-05-07 | 718,687,160 | 1,000,000 | 268 | 97.7573 | 735,175,204 | 2019-04-30 |
| 184 | 2019-04-30 | 717,687,160 | 20,000 | 269 | 97.6212 | 735,175,204 | 2019-04-30 |
| 185 | 2019-04-25 | 717,667,160 | -17 | 268 | 97.6185 | 735,175,204 | 2019-03-31 |
| 186 | 2019-04-24 | 717,667,177 | 1,000,000 | 269 | 97.6185 | 735,175,204 | 2019-03-31 |
| 187 | 2019-04-23 | 716,667,177 | -11,000 | 269 | 97.4825 | 735,175,204 | 2019-03-31 |
| 188 | 2019-04-18 | 716,678,177 | 1,000,000 | 269 | 97.4840 | 735,175,204 | 2019-03-31 |
| 189 | 2019-04-16 | 715,678,177 | 1,040 | 270 | 97.3480 | 735,175,204 | 2019-03-31 |
| 190 | 2019-04-12 | 715,677,137 | 2,000,000 | 271 | 97.3478 | 735,175,204 | 2019-03-31 |
| 191 | 2019-03-15 | 713,677,137 | 70,000 | 270 | 97.0758 | 735,175,204 | 2019-02-28 |
| 192 | 2019-03-12 | 713,607,137 | -9 | 271 | 97.0663 | 735,175,204 | 2019-02-28 |
| 193 | 2019-03-11 | 713,607,146 | -9 | 271 | 97.0663 | 735,175,204 | 2019-02-28 |
| 194 | 2019-03-07 | 713,607,155 | -9 | 271 | 97.0663 | 735,175,204 | 2019-02-28 |
| 195 | 2019-03-06 | 713,607,164 | 20,326 | 271 | 97.0663 | 735,175,204 | 2019-02-28 |
| 196 | 2019-03-04 | 713,586,838 | -15,009 | 271 | 97.0635 | 735,175,204 | 2019-02-28 |
| 197 | 2019-02-26 | 713,601,847 | -9 | 274 | 97.0655 | 735,175,204 | 2019-01-31 |
| 198 | 2019-02-22 | 713,601,856 | -9 | 277 | 97.0656 | 735,175,204 | 2019-01-31 |
| 199 | 2019-02-21 | 713,601,865 | -70,000 | 277 | 97.0656 | 735,175,204 | 2019-01-31 |
| 200 | 2019-02-19 | 713,671,865 | -29 | 276 | 97.0751 | 735,175,204 | 2019-01-31 |
| 201 | 2018-11-26 | 713,671,894 | -6 | 274 | 97.0751 | 735,175,204 | 2018-10-31 |
| 202 | 2018-11-21 | 713,671,900 | -50 | 275 | 97.0751 | 735,175,204 | 2018-10-31 |
| 203 | 2018-11-16 | 713,671,950 | 1,900,000 | 276 | 97.0751 | 735,175,204 | 2018-10-31 |
| 204 | 2018-09-27 | 711,771,950 | -20,000 | 274 | 96.8166 | 735,175,204 | 2018-08-31 |
| 205 | 2018-09-24 | 711,791,950 | 20,000 | 276 | 96.8194 | 735,175,204 | 2018-08-31 |
| 206 | 2018-08-20 | 711,771,950 | 6,000 | 274 | 96.8166 | 735,175,204 | 2018-07-31 |
| 207 | 2018-08-07 | 711,765,950 | 315,566 | 273 | 96.8158 | 735,175,204 | 2018-07-31 |
| 208 | 2018-08-01 | 711,450,384 | 50,000 | 273 | 96.7729 | 735,175,204 | 2018-07-31 |
| 209 | 2018-07-25 | 711,400,384 | 5,227 | 272 | 96.7661 | 735,175,204 | 2018-06-30 |
| 210 | 2018-07-11 | 711,395,157 | -50,000 | 277 | 96.7654 | 735,175,204 | 2018-06-30 |
| 211 | 2018-06-20 | 711,445,157 | -60 | 277 | 96.7722 | 735,175,204 | 2018-05-31 |
| 212 | 2018-05-16 | 711,445,217 | 35,484 | 280 | 96.7722 | 735,175,204 | 2018-04-30 |
| 213 | 2018-05-15 | 711,409,733 | -10,000 | 280 | 96.7674 | 735,175,204 | 2018-04-30 |
| 214 | 2018-04-18 | 711,419,733 | 31,000 | 282 | 96.7687 | 735,175,204 | 2018-03-31 |
| 215 | 2018-03-08 | 711,388,733 | 3,303 | 285 | 96.7645 | 735,175,204 | 2018-02-28 |
| 216 | 2018-03-01 | 711,385,430 | 6,674 | 285 | 96.7641 | 735,175,204 | 2018-02-28 |
| 217 | 2018-02-23 | 711,378,756 | 30,000 | 286 | 96.7632 | 735,175,204 | 2018-01-31 |
| 218 | 2018-02-02 | 711,348,756 | 3,710 | 281 | 96.7591 | 735,175,204 | 2018-01-31 |
| 219 | 2018-01-11 | 711,345,046 | 40,000 | 280 | 96.7586 | 735,175,204 | 2017-12-31 |
| 220 | 2017-12-27 | 711,305,046 | 64,518 | 277 | 96.7531 | 735,175,204 | 2017-11-30 |
| 221 | 2017-11-29 | 711,240,528 | 20,000 | 275 | 96.7444 | 735,175,204 | 2017-11-17 |
| 222 | 2017-11-24 | 711,220,528 | 7,000 | 273 | 96.7416 | 735,175,204 | 2017-11-17 |
| 223 | 2017-11-21 | 711,213,528 | 60,000 | 273 | 96.7407 | 735,175,204 | 2017-11-17 |
| 224 | 2017-11-16 | 711,153,528 | 20,000 | 272 | 96.7352 | 735,155,204 | 2017-11-13 |
| 225 | 2017-11-15 | 711,133,528 | 40,000 | 272 | 96.7324 | 735,155,204 | 2017-11-13 |
| 226 | 2017-11-14 | 711,093,528 | 20,000 | 272 | 96.7270 | 735,155,204 | 2017-11-13 |
| 227 | 2017-11-10 | 711,073,528 | 90,000 | 273 | 96.7282 | 735,125,204 | 2017-11-09 |
| 228 | 2017-11-09 | 710,983,528 | 42,901 | 273 | 96.7160 | 735,125,204 | 2017-11-09 |
| 229 | 2017-11-08 | 710,940,627 | 182,486 | 272 | 96.7154 | 735,085,204 | 2017-11-08 |
| 230 | 2017-11-07 | 710,758,141 | 6,000 | 271 | 96.6945 | 735,055,204 | 2017-10-31 |
| 231 | 2017-11-02 | 710,752,141 | 143,000 | 269 | 96.6937 | 735,055,204 | 2017-10-31 |
| 232 | 2017-11-01 | 710,609,141 | 30,000 | 270 | 96.6743 | 735,055,204 | 2017-10-31 |
| 233 | 2017-10-31 | 710,579,141 | 5,000 | 266 | 96.6702 | 735,055,204 | 2017-10-31 |
| 234 | 2017-10-30 | 710,574,141 | 112,684 | 270 | 96.6695 | 735,055,204 | 2017-09-30 |
| 235 | 2017-10-16 | 710,461,457 | 5,000 | 267 | 96.6542 | 735,055,204 | 2017-09-30 |
| 236 | 2017-10-13 | 710,456,457 | 48,393 | 267 | 96.6535 | 735,055,204 | 2017-09-30 |
| 237 | 2017-10-12 | 710,408,064 | 5,000 | 265 | 96.6469 | 735,055,204 | 2017-09-30 |
| 238 | 2017-09-13 | 710,403,064 | -10,000 | 264 | 96.6462 | 735,055,204 | 2017-08-31 |
| 239 | 2017-09-11 | 710,413,064 | 19 | 265 | 96.6476 | 735,055,204 | 2017-08-31 |
| 240 | 2017-08-28 | 710,413,045 | -6,000 | 267 | 96.6476 | 735,055,204 | 2017-07-31 |
| 241 | 2017-08-24 | 710,419,045 | 6,356 | 269 | 96.6484 | 735,055,204 | 2017-07-31 |
| 242 | 2017-07-28 | 710,412,689 | 242 | 276 | 96.6475 | 735,055,204 | 2017-06-30 |
| 243 | 2017-07-13 | 710,412,447 | -4,000 | 278 | 96.6475 | 735,055,204 | 2017-06-30 |
| 244 | 2017-06-22 | 710,416,447 | -15,000 | 273 | 96.6480 | 735,055,204 | 2017-05-31 |
| 245 | 2017-06-15 | 710,431,447 | 13,679 | 273 | 96.6501 | 735,055,204 | 2017-05-31 |
| 246 | 2017-06-08 | 710,417,768 | 7,395 | 272 | 96.6482 | 735,055,204 | 2017-05-31 |
| 247 | 2017-06-05 | 710,410,373 | 50,000 | 271 | 96.6472 | 735,055,204 | 2017-05-31 |
| 248 | 2017-05-22 | 710,360,373 | 5,000 | 272 | 96.6404 | 735,055,204 | 2017-04-30 |
| 249 | 2017-04-10 | 710,355,373 | -30,000 | 281 | 96.6397 | 735,055,204 | 2017-03-31 |
| 250 | 2017-03-02 | 710,385,373 | -56,000 | 283 | 96.6438 | 735,055,204 | 2017-02-28 |
| 251 | 2017-02-23 | 710,441,373 | -15,000 | 283 | 96.6514 | 735,055,204 | 2017-01-31 |
| 252 | 2017-02-14 | 710,456,373 | 10,000 | 281 | 96.6535 | 735,055,204 | 2017-01-31 |
| 253 | 2017-02-10 | 710,446,373 | 960 | 280 | 96.6521 | 735,055,204 | 2017-01-31 |
| 254 | 2017-01-09 | 710,445,413 | -1,000 | 284 | 96.6520 | 735,055,204 | 2016-12-31 |
| 255 | 2016-12-29 | 710,446,413 | 3,000 | 284 | 96.6521 | 735,055,204 | 2016-11-30 |
| 256 | 2016-11-21 | 710,443,413 | 400,000,000 | 283 | 96.6517 | 735,055,204 | 2016-10-31 |
| 257 | 2016-11-14 | 310,443,413 | 20,000 | 286 | 42.2340 | 735,055,204 | 2016-10-31 |
| 258 | 2016-10-17 | 310,423,413 | 10,000 | 291 | 42.2313 | 735,055,204 | 2016-09-30 |
| 259 | 2016-10-12 | 310,413,413 | 10,000 | 291 | 42.2299 | 735,055,204 | 2016-09-30 |
| 260 | 2016-09-28 | 310,403,413 | 5,000 | 292 | 42.2286 | 735,055,204 | 2016-08-31 |
| 261 | 2016-09-26 | 310,398,413 | 1,293 | 291 | 42.2279 | 735,055,204 | 2016-08-31 |
| 262 | 2016-09-21 | 310,397,120 | 5,198 | 288 | 42.2277 | 735,055,204 | 2016-08-31 |
| 263 | 2016-09-07 | 310,391,922 | 600,000 | 289 | 42.2270 | 735,055,204 | 2016-08-31 |
| 264 | 2016-09-01 | 309,791,922 | 300,000 | 290 | 42.1454 | 735,055,204 | 2016-08-31 |
| 265 | 2016-08-05 | 309,491,922 | -7,200 | 290 | 42.1046 | 735,055,204 | 2016-07-31 |
| 266 | 2016-08-03 | 309,499,122 | 4,539 | 288 | 42.1056 | 735,055,204 | 2016-07-31 |
| 267 | 2016-08-01 | 309,494,583 | -800 | 289 | 42.1049 | 735,055,204 | 2016-07-31 |
| 268 | 2016-07-21 | 309,495,383 | -15,000 | 290 | 42.1051 | 735,055,204 | 2016-06-30 |
| 269 | 2016-07-13 | 309,510,383 | 10,000 | 292 | 42.1071 | 735,055,204 | 2016-06-30 |
| 270 | 2016-07-08 | 309,500,383 | -10,000 | 292 | 42.1057 | 735,055,204 | 2016-06-30 |
| 271 | 2016-07-07 | 309,510,383 | 50,000 | 292 | 42.1071 | 735,055,204 | 2016-06-30 |
| 272 | 2016-06-27 | 309,460,383 | 545,000 | 287 | 42.1347 | 734,455,204 | 2016-06-20 |
| 273 | 2016-06-22 | 308,915,383 | 13,000 | 290 | 42.0605 | 734,455,204 | 2016-06-20 |
| 274 | 2016-06-20 | 308,902,383 | 11,013 | 291 | 42.0587 | 734,455,204 | 2016-06-20 |
| 275 | 2016-06-17 | 308,891,370 | -20,000 | 292 | 42.0664 | 734,295,204 | 2016-06-13 |
| 276 | 2016-06-14 | 308,911,370 | 450,000 | 291 | 42.0691 | 734,295,204 | 2016-06-13 |
| 277 | 2016-06-08 | 308,461,370 | 140,000 | 288 | 42.1398 | 731,995,204 | 2016-06-06 |
| 278 | 2016-06-07 | 308,321,370 | 118,000 | 286 | 42.1207 | 731,995,204 | 2016-06-06 |
| 279 | 2016-06-06 | 308,203,370 | -18,000 | 285 | 42.1046 | 731,995,204 | 2016-06-06 |
| 280 | 2016-06-03 | 308,221,370 | -19,000 | 285 | 42.1099 | 731,945,204 | 2016-06-02 |
| 281 | 2016-06-01 | 308,240,370 | 60,000 | 284 | 42.1413 | 731,445,204 | 2016-05-31 |
| 282 | 2016-04-26 | 308,180,370 | 15,526 | 278 | 93.0369 | 331,245,204 | 2016-03-31 |
| 283 | 2016-04-20 | 308,164,844 | -328,100 | 278 | 93.0322 | 331,245,204 | 2016-03-31 |
| 284 | 2016-04-13 | 308,492,944 | -150,000 | 281 | 93.1313 | 331,245,204 | 2016-03-31 |
| 285 | 2016-04-01 | 308,642,944 | 10,000 | 281 | 93.1766 | 331,245,204 | 2016-03-31 |
| 286 | 2016-03-18 | 308,632,944 | 100,000 | 276 | 93.1736 | 331,245,204 | 2016-02-29 |
| 287 | 2016-02-23 | 308,532,944 | 3,000 | 269 | 93.1434 | 331,245,204 | 2016-01-31 |
| 288 | 2016-02-22 | 308,529,944 | 20,000 | 270 | 93.1425 | 331,245,204 | 2016-01-31 |
| 289 | 2016-02-19 | 308,509,944 | 20,000 | 265 | 93.1364 | 331,245,204 | 2016-01-31 |
| 290 | 2016-02-15 | 308,489,944 | -100,000 | 263 | 93.1304 | 331,245,204 | 2016-01-31 |
| 291 | 2016-02-12 | 308,589,944 | 80,000 | 263 | 93.1606 | 331,245,204 | 2016-01-31 |
| 292 | 2016-01-26 | 308,509,944 | 40,000 | 265 | 93.1589 | 331,165,204 | 2016-01-08 |
| 293 | 2016-01-25 | 308,469,944 | 11,000 | 265 | 93.1468 | 331,165,204 | 2016-01-08 |
| 294 | 2016-01-21 | 308,458,944 | -43,000 | 264 | 93.1435 | 331,165,204 | 2016-01-08 |
| 295 | 2016-01-11 | 308,501,944 | 2,000 | 264 | 93.1565 | 331,165,204 | 2016-01-08 |
| 296 | 2016-01-08 | 308,499,944 | 2 | 266 | 93.1559 | 331,165,204 | 2016-01-08 |
| 297 | 2016-01-06 | 308,499,942 | 5,000 | 268 | 93.1672 | 331,125,204 | 2015-12-31 |
| 298 | 2015-12-24 | 308,494,942 | -3,000 | 265 | 93.1656 | 331,125,204 | 2015-11-30 |
| 299 | 2015-12-08 | 308,497,942 | -9,705 | 265 | 93.1666 | 331,125,204 | 2015-11-30 |
| 300 | 2015-12-03 | 308,507,647 | -10,000 | 264 | 93.1695 | 331,125,204 | 2015-11-30 |
| 301 | 2015-11-30 | 308,517,647 | -50,000 | 265 | 93.1725 | 331,125,204 | 2015-11-30 |
| 302 | 2015-11-27 | 308,567,647 | -10,000 | 266 | 93.1876 | 331,125,204 | 2015-10-31 |
| 303 | 2015-11-06 | 308,577,647 | 380,000 | 266 | 93.1906 | 331,125,204 | 2015-10-31 |
| 304 | 2015-10-30 | 308,197,647 | 10,000 | 266 | 93.0759 | 331,125,204 | 2015-10-29 |
| 305 | 2015-10-16 | 308,187,647 | 13,286 | 264 | 93.1798 | 330,745,204 | 2015-09-30 |
| 306 | 2015-09-25 | 308,174,361 | -31,000 | 264 | 93.1758 | 330,745,204 | 2015-09-10 |
| 307 | 2015-09-23 | 308,205,361 | 10,000 | 265 | 93.1851 | 330,745,204 | 2015-09-10 |
| 308 | 2015-09-17 | 308,195,361 | 40,000 | 263 | 93.1821 | 330,745,204 | 2015-09-10 |
| 309 | 2015-08-20 | 308,155,361 | -6,000 | 269 | 93.1982 | 330,645,204 | 2015-08-04 |
| 310 | 2015-08-19 | 308,161,361 | 1,324 | 269 | 93.2000 | 330,645,204 | 2015-08-04 |
| 311 | 2015-08-12 | 308,160,037 | 50,000 | 268 | 93.1996 | 330,645,204 | 2015-08-04 |
| 312 | 2015-08-11 | 308,110,037 | 40,000 | 268 | 93.1845 | 330,645,204 | 2015-08-04 |
| 313 | 2015-08-06 | 308,070,037 | 30,000 | 270 | 93.1724 | 330,645,204 | 2015-08-04 |
| 314 | 2015-08-03 | 308,040,037 | 35,000 | 270 | 93.1774 | 330,595,204 | 2015-07-31 |
| 315 | 2015-07-30 | 308,005,037 | 50,000 | 270 | 93.1809 | 330,545,204 | 2015-07-27 |
| 316 | 2015-07-28 | 307,955,037 | 50,000 | 271 | 93.1658 | 330,545,204 | 2015-07-27 |
| 317 | 2015-07-22 | 307,905,037 | 50,000 | 271 | 93.1648 | 330,495,204 | 2015-07-21 |
| 318 | 2015-07-20 | 307,855,037 | 1,550,000 | 272 | 93.1637 | 330,445,204 | 2015-07-10 |
| 319 | 2015-07-17 | 306,305,037 | 50,056 | 272 | 92.6947 | 330,445,204 | 2015-07-10 |
| 320 | 2015-07-15 | 306,254,981 | 50,000 | 273 | 92.6795 | 330,445,204 | 2015-07-10 |
| 321 | 2015-07-13 | 306,204,981 | 50,000 | 275 | 92.6644 | 330,445,204 | 2015-07-10 |
| 322 | 2015-07-10 | 306,154,981 | 80,000 | 274 | 92.6492 | 330,445,204 | 2015-07-10 |
| 323 | 2015-07-09 | 306,074,981 | 240,000 | 274 | 92.6391 | 330,395,204 | 2015-07-08 |
| 324 | 2015-07-08 | 305,834,981 | -5,000 | 273 | 92.5664 | 330,395,204 | 2015-07-08 |
| 325 | 2015-07-03 | 305,839,981 | -2,000 | 272 | 92.7223 | 329,845,204 | 2015-06-30 |
| 326 | 2015-07-02 | 305,841,981 | -3,000 | 272 | 92.7229 | 329,845,204 | 2015-06-30 |
| 327 | 2015-06-17 | 305,844,981 | 10,000 | 273 | 92.7238 | 329,845,204 | 2015-06-11 |
| 328 | 2015-06-16 | 305,834,981 | 250,000 | 273 | 92.7208 | 329,845,204 | 2015-06-11 |
| 329 | 2015-06-03 | 305,584,981 | 65,000 | 277 | 92.7152 | 329,595,204 | 2015-05-31 |
| 330 | 2015-06-02 | 305,519,981 | 5,000 | 276 | 92.6955 | 329,595,204 | 2015-05-31 |
| 331 | 2015-06-01 | 305,514,981 | -10,000 | 274 | 92.6940 | 329,595,204 | 2015-05-31 |
| 332 | 2015-05-28 | 305,524,981 | 5,000 | 276 | 92.6970 | 329,595,204 | 2015-05-14 |
| 333 | 2015-05-18 | 305,519,981 | -4,000 | 270 | 92.6955 | 329,595,204 | 2015-05-14 |
| 334 | 2015-05-12 | 305,523,981 | 564 | 269 | 93.1262 | 328,075,204 | 2015-04-30 |
| 335 | 2015-05-05 | 305,523,417 | -400,000 | 269 | 93.1260 | 328,075,204 | 2015-04-30 |
| 336 | 2015-04-24 | 305,923,417 | 250,000 | 268 | 93.2480 | 328,075,204 | 2015-04-01 |
| 337 | 2015-04-21 | 305,673,417 | -10,000 | 268 | 93.1718 | 328,075,204 | 2015-04-01 |
| 338 | 2015-04-08 | 305,683,417 | 160,000 | 263 | 93.1748 | 328,075,204 | 2015-04-01 |
| 339 | 2015-03-25 | 305,523,417 | -100,000 | 259 | 93.1715 | 327,915,204 | 2015-02-28 |
| 340 | 2015-03-23 | 305,623,417 | 30,000 | 259 | 93.2020 | 327,915,204 | 2015-02-28 |
| 341 | 2015-03-18 | 305,593,417 | 1,026 | 258 | 93.1928 | 327,915,204 | 2015-02-28 |
| 342 | 2015-03-13 | 305,592,391 | 20,374 | 259 | 93.1925 | 327,915,204 | 2015-02-28 |
| 343 | 2015-03-09 | 305,572,017 | 3,000 | 258 | 93.1863 | 327,915,204 | 2015-02-28 |
| 344 | 2015-02-18 | 305,569,017 | -40,000 | 257 | 93.1854 | 327,915,204 | 2015-01-31 |
| 345 | 2015-02-03 | 305,609,017 | -13,000 | 259 | 93.1976 | 327,915,204 | 2015-01-31 |
| 346 | 2015-01-23 | 305,622,017 | 32,004 | 258 | 93.2015 | 327,915,204 | 2014-12-31 |
| 347 | 2015-01-13 | 305,590,013 | -20,374 | 259 | 93.1918 | 327,915,204 | 2014-12-31 |
| 348 | 2015-01-07 | 305,610,387 | -12,000 | 257 | 93.1980 | 327,915,204 | 2014-12-31 |
| 349 | 2014-12-16 | 305,622,387 | -13,000 | 260 | 93.2017 | 327,915,204 | 2014-12-01 |
| 350 | 2014-12-10 | 305,635,387 | 75,000 | 261 | 93.2056 | 327,915,204 | 2014-12-01 |
| 351 | 2014-12-04 | 305,560,387 | 206,000 | 260 | 93.1827 | 327,915,204 | 2014-12-01 |
| 352 | 2014-11-25 | 305,354,387 | -13,000 | 263 | 93.1341 | 327,865,204 | 2014-10-31 |
| 353 | 2014-11-11 | 305,367,387 | -100,000 | 260 | 93.1381 | 327,865,204 | 2014-10-31 |
| 354 | 2014-11-10 | 305,467,387 | 207,000 | 260 | 93.1686 | 327,865,204 | 2014-10-31 |
| 355 | 2014-10-28 | 305,260,387 | -3,000 | 258 | 93.1055 | 327,865,204 | 2014-10-07 |
| 356 | 2014-10-21 | 305,263,387 | 10,000 | 257 | 93.1064 | 327,865,204 | 2014-10-07 |
| 357 | 2014-10-08 | 305,253,387 | -4,955 | 260 | 93.1033 | 327,865,204 | 2014-10-07 |
| 358 | 2014-10-07 | 305,258,342 | 50,000 | 258 | 93.1048 | 327,865,204 | 2014-10-07 |
| 359 | 2014-10-06 | 305,208,342 | -7,000 | 257 | 93.0924 | 327,855,204 | 2014-09-30 |
| 360 | 2014-09-30 | 305,215,342 | -207,000 | 260 | 93.0946 | 327,855,204 | 2014-09-30 |
| 361 | 2014-09-16 | 305,422,342 | -5,000 | 260 | 93.1577 | 327,855,204 | 2014-09-11 |
| 362 | 2014-09-05 | 305,427,342 | -3,000,000 | 261 | 93.1734 | 327,805,204 | 2014-08-31 |
| 363 | 2014-09-02 | 308,427,342 | -48,000 | 261 | 94.0886 | 327,805,204 | 2014-08-31 |
| 364 | 2014-09-01 | 308,475,342 | -39,000 | 262 | 94.1032 | 327,805,204 | 2014-08-31 |
| 365 | 2014-08-26 | 308,514,342 | 40,000 | 264 | 94.1151 | 327,805,204 | 2014-08-14 |
| 366 | 2014-08-22 | 308,474,342 | 50,000 | 263 | 94.1029 | 327,805,204 | 2014-08-14 |
| 367 | 2014-08-20 | 308,424,342 | -10,000 | 262 | 94.0877 | 327,805,204 | 2014-08-14 |
| 368 | 2014-08-19 | 308,434,342 | 160,000 | 261 | 94.0907 | 327,805,204 | 2014-08-14 |
| 369 | 2014-08-15 | 308,274,342 | 50,000 | 262 | 94.0419 | 327,805,204 | 2014-08-14 |
| 370 | 2014-08-14 | 308,224,342 | 10,000 | 258 | 94.0267 | 327,805,204 | 2014-08-14 |
| 371 | 2014-08-13 | 308,214,342 | 60,000 | 257 | 94.0983 | 327,545,204 | 2014-08-13 |
| 372 | 2014-08-08 | 308,154,342 | -1,700,000 | 261 | 94.0972 | 327,485,204 | 2014-08-04 |
| 373 | 2014-08-06 | 309,854,342 | 30,000 | 262 | 94.6163 | 327,485,204 | 2014-08-04 |
| 374 | 2014-08-05 | 309,824,342 | 50,000 | 262 | 94.6071 | 327,485,204 | 2014-08-04 |
| 375 | 2014-07-31 | 309,774,342 | 50,000 | 261 | 94.5919 | 327,485,204 | 2014-07-31 |
| 376 | 2014-07-30 | 309,724,342 | 50,000 | 261 | 94.5853 | 327,455,204 | 2014-07-29 |
| 377 | 2014-07-25 | 309,674,342 | 2,000 | 261 | 94.5844 | 327,405,204 | 2014-07-25 |
| 378 | 2014-07-24 | 309,672,342 | 4,000 | 261 | 94.5983 | 327,355,204 | 2014-07-21 |
| 379 | 2014-07-23 | 309,668,342 | 50,000 | 261 | 94.5970 | 327,355,204 | 2014-07-21 |
| 380 | 2014-07-18 | 309,618,342 | -38,734 | 260 | 94.5962 | 327,305,204 | 2014-07-17 |
| 381 | 2014-07-17 | 309,657,076 | 6,908 | 260 | 94.6081 | 327,305,204 | 2014-07-17 |
| 382 | 2014-07-16 | 309,650,168 | -10,000 | 260 | 94.6204 | 327,255,204 | 2014-07-09 |
| 383 | 2014-07-11 | 309,660,168 | 50,000 | 260 | 94.6235 | 327,255,204 | 2014-07-09 |
| 384 | 2014-07-09 | 309,610,168 | 110,000 | 258 | 94.6082 | 327,255,204 | 2014-07-09 |
| 385 | 2014-07-08 | 309,500,168 | 100,000 | 258 | 94.5832 | 327,225,204 | 2014-07-08 |
| 386 | 2014-07-07 | 309,400,168 | 50,000 | 259 | 94.5671 | 327,175,204 | 2014-07-07 |
| 387 | 2014-07-03 | 309,350,168 | -2,000 | 259 | 94.6184 | 326,945,204 | 2014-06-30 |
| 388 | 2014-06-23 | 309,352,168 | -1 | 263 | 94.6190 | 326,945,204 | 2014-05-31 |
| 389 | 2014-06-20 | 309,352,169 | 10,000 | 263 | 94.6190 | 326,945,204 | 2014-05-31 |
| 390 | 2014-06-17 | 309,342,169 | 2,000 | 260 | 94.6159 | 326,945,204 | 2014-05-31 |
| 391 | 2014-05-27 | 309,340,169 | 10,000 | 254 | 94.6153 | 326,945,204 | 2014-05-21 |
| 392 | 2014-05-22 | 309,330,169 | 8,000 | 257 | 94.6122 | 326,945,204 | 2014-05-21 |
| 393 | 2014-05-21 | 309,322,169 | -20,000 | 257 | 94.6098 | 326,945,204 | 2014-05-21 |
| 394 | 2014-05-20 | 309,342,169 | 10,000 | 258 | 94.6188 | 326,935,204 | 2014-05-09 |
| 395 | 2014-05-19 | 309,332,169 | -20,000 | 258 | 94.6157 | 326,935,204 | 2014-05-09 |
| 396 | 2014-04-29 | 309,352,169 | 240,000 | 258 | 94.6248 | 326,925,204 | 2014-04-17 |
| 397 | 2014-04-28 | 309,112,169 | 7,000 | 258 | 94.5513 | 326,925,204 | 2014-04-17 |
| 398 | 2014-04-17 | 309,105,169 | 3,000 | 256 | 94.5492 | 326,925,204 | 2014-04-17 |
| 399 | 2014-04-01 | 309,102,169 | -6,000 | 260 | 94.6177 | 326,685,204 | 2014-03-31 |
| 400 | 2014-03-28 | 309,108,169 | 5,000 | 261 | 94.6196 | 326,685,204 | 2014-03-12 |
| 401 | 2014-03-24 | 309,103,169 | 20,000 | 252 | 94.6180 | 326,685,204 | 2014-03-12 |
| 402 | 2014-03-17 | 309,083,169 | 6,000 | 252 | 94.6119 | 326,685,204 | 2014-03-12 |
| 403 | 2014-03-13 | 309,077,169 | 50,000 | 251 | 94.6101 | 326,685,204 | 2014-03-12 |
| 404 | 2014-03-07 | 309,027,169 | 134,608 | 249 | 94.6093 | 326,635,204 | 2014-02-28 |
| 405 | 2014-03-04 | 308,892,561 | 66,000 | 249 | 94.5681 | 326,635,204 | 2014-02-28 |
| 406 | 2014-03-03 | 308,826,561 | 48,278 | 249 | 94.5478 | 326,635,204 | 2014-02-28 |
| 407 | 2014-02-27 | 308,778,283 | 50,000 | 252 | 94.5331 | 326,635,204 | 2014-01-31 |
| 408 | 2014-02-26 | 308,728,283 | 2,000 | 254 | 94.5178 | 326,635,204 | 2014-01-31 |
| 409 | 2014-02-11 | 308,726,283 | 10,000 | 259 | 94.5171 | 326,635,204 | 2014-01-31 |
| 410 | 2014-02-04 | 308,716,283 | 30,000 | 263 | 94.5141 | 326,635,204 | 2014-01-31 |
| 411 | 2014-01-24 | 308,686,283 | 130,000 | 264 | 94.5049 | 326,635,204 | 2014-01-22 |
| 412 | 2014-01-23 | 308,556,283 | 17,000 | 265 | 94.4651 | 326,635,204 | 2014-01-22 |
| 413 | 2014-01-21 | 308,539,283 | 69,686 | 267 | 94.4744 | 326,585,204 | 2014-01-16 |
| 414 | 2014-01-20 | 308,469,597 | 50,000 | 268 | 94.4530 | 326,585,204 | 2014-01-16 |
| 415 | 2014-01-15 | 308,419,597 | 45,000 | 267 | 94.4522 | 326,535,204 | 2014-01-07 |
| 416 | 2014-01-13 | 308,374,597 | 10,000 | 268 | 94.4384 | 326,535,204 | 2014-01-07 |
| 417 | 2014-01-10 | 308,364,597 | 115,000 | 268 | 94.4353 | 326,535,204 | 2014-01-07 |
| 418 | 2014-01-09 | 308,249,597 | 16,000 | 268 | 94.4001 | 326,535,204 | 2014-01-07 |
| 419 | 2014-01-07 | 308,233,597 | 80,000 | 270 | 94.3952 | 326,535,204 | 2014-01-07 |
| 420 | 2014-01-06 | 308,153,597 | 35,000 | 269 | 94.3852 | 326,485,204 | 2013-12-31 |
| 421 | 2013-12-30 | 308,118,597 | 20,000 | 270 | 94.3744 | 326,485,204 | 2013-11-30 |
| 422 | 2013-12-24 | 308,098,597 | 56,000 | 270 | 94.3683 | 326,485,204 | 2013-11-30 |
| 423 | 2013-12-23 | 308,042,597 | 10,000 | 270 | 94.3512 | 326,485,204 | 2013-11-30 |
| 424 | 2013-12-20 | 308,032,597 | 210,000 | 271 | 94.3481 | 326,485,204 | 2013-11-30 |
| 425 | 2013-12-19 | 307,822,597 | 12,205 | 269 | 94.2838 | 326,485,204 | 2013-11-30 |
| 426 | 2013-12-18 | 307,810,392 | 45,000 | 268 | 94.2800 | 326,485,204 | 2013-11-30 |
| 427 | 2013-12-10 | 307,765,392 | -25,000 | 271 | 94.2663 | 326,485,204 | 2013-11-30 |
| 428 | 2013-12-06 | 307,790,392 | 5,000 | 274 | 94.2739 | 326,485,204 | 2013-11-30 |
| 429 | 2013-12-05 | 307,785,392 | 6,000 | 275 | 94.2724 | 326,485,204 | 2013-11-30 |
| 430 | 2013-12-04 | 307,779,392 | 11,000 | 277 | 94.2705 | 326,485,204 | 2013-11-30 |
| 431 | 2013-12-03 | 307,768,392 | 87,817 | 277 | 94.2672 | 326,485,204 | 2013-11-30 |
| 432 | 2013-12-02 | 307,680,575 | -256,000 | 275 | 94.2403 | 326,485,204 | 2013-11-30 |
| 433 | 2013-11-29 | 307,936,575 | 10,000 | 275 | 94.3187 | 326,485,204 | 2013-10-31 |
| 434 | 2013-11-28 | 307,926,575 | 155,000 | 273 | 94.3156 | 326,485,204 | 2013-10-31 |
| 435 | 2013-11-27 | 307,771,575 | 46,000 | 274 | 94.2682 | 326,485,204 | 2013-10-31 |
| 436 | 2013-11-26 | 307,725,575 | 5,212 | 275 | 94.2541 | 326,485,204 | 2013-10-31 |
| 437 | 2013-11-22 | 307,720,363 | 8,000 | 275 | 94.2525 | 326,485,204 | 2013-10-31 |
| 438 | 2013-11-19 | 307,712,363 | 1,324 | 275 | 94.2500 | 326,485,204 | 2013-10-31 |
| 439 | 2013-11-15 | 307,711,039 | 4,000 | 275 | 94.2496 | 326,485,204 | 2013-10-31 |
| 440 | 2013-11-08 | 307,707,039 | 484 | 275 | 94.2484 | 326,485,204 | 2013-10-31 |
| 441 | 2013-11-07 | 307,706,555 | 44,000 | 277 | 94.2482 | 326,485,204 | 2013-10-31 |
| 442 | 2013-11-01 | 307,662,555 | -7,000,000 | 278 | 94.2348 | 326,485,204 | 2013-10-31 |
| 443 | 2013-10-28 | 314,662,555 | 9,000 | 281 | 96.3788 | 326,485,204 | 2013-10-03 |
| 444 | 2013-10-25 | 314,653,555 | 83,000 | 281 | 96.3761 | 326,485,204 | 2013-10-03 |
| 445 | 2013-10-16 | 314,570,555 | 50,000 | 278 | 96.3506 | 326,485,204 | 2013-10-03 |
| 446 | 2013-10-08 | 314,520,555 | 70,000 | 280 | 96.3353 | 326,485,204 | 2013-10-03 |
| 447 | 2013-10-04 | 314,450,555 | -5,000 | 282 | 96.3139 | 326,485,204 | 2013-10-03 |
| 448 | 2013-09-18 | 314,455,555 | 5,000 | 281 | 96.3361 | 326,415,204 | 2013-09-04 |
| 449 | 2013-09-16 | 314,450,555 | 50,000 | 283 | 96.3345 | 326,415,204 | 2013-09-04 |
| 450 | 2013-09-10 | 314,400,555 | -60,000 | 284 | 96.3192 | 326,415,204 | 2013-09-04 |
| 451 | 2013-09-09 | 314,460,555 | 160,000 | 286 | 96.3376 | 326,415,204 | 2013-09-04 |
| 452 | 2013-09-06 | 314,300,555 | 29,000 | 290 | 96.2886 | 326,415,204 | 2013-09-04 |
| 453 | 2013-09-05 | 314,271,555 | 79,525 | 289 | 96.2797 | 326,415,204 | 2013-09-04 |
| 454 | 2013-09-03 | 314,192,030 | 26,000 | 288 | 96.2701 | 326,365,204 | 2013-08-31 |
| 455 | 2013-09-02 | 314,166,030 | 17,000 | 295 | 96.2621 | 326,365,204 | 2013-08-31 |
| 456 | 2013-08-26 | 314,149,030 | 4,517 | 299 | 96.2569 | 326,365,204 | 2013-08-22 |
| 457 | 2013-08-22 | 314,144,513 | 80,000 | 297 | 96.2555 | 326,365,204 | 2013-08-22 |
| 458 | 2013-08-16 | 314,064,513 | 42,000 | 295 | 96.2546 | 326,285,204 | 2013-08-15 |
| 459 | 2013-08-15 | 314,022,513 | 4,474 | 293 | 96.2417 | 326,285,204 | 2013-08-15 |
| 460 | 2013-08-13 | 314,018,039 | 78,000 | 298 | 96.2492 | 326,255,204 | 2013-07-31 |
| 461 | 2013-08-12 | 313,940,039 | -100,000 | 299 | 96.2253 | 326,255,204 | 2013-07-31 |
| 462 | 2013-08-01 | 314,040,039 | 50,000 | 304 | 96.2559 | 326,255,204 | 2013-07-31 |
| 463 | 2013-07-24 | 313,990,039 | -4,517 | 299 | 96.2554 | 326,205,204 | 2013-07-17 |
| 464 | 2013-07-22 | 313,994,556 | 50,000 | 299 | 96.2568 | 326,205,204 | 2013-07-17 |
| 465 | 2013-07-19 | 313,944,556 | 50,000 | 303 | 96.2414 | 326,205,204 | 2013-07-17 |
| 466 | 2013-07-18 | 313,894,556 | 30,000 | 302 | 96.2261 | 326,205,204 | 2013-07-17 |
| 467 | 2013-07-12 | 313,864,556 | 154,000 | 301 | 96.2405 | 326,125,204 | 2013-07-12 |
| 468 | 2013-07-11 | 313,710,556 | 50,000 | 301 | 96.2080 | 326,075,204 | 2013-07-05 |
| 469 | 2013-07-10 | 313,660,556 | 100,000 | 301 | 96.1927 | 326,075,204 | 2013-07-05 |
| 470 | 2013-07-09 | 313,560,556 | 50,000 | 301 | 96.1620 | 326,075,204 | 2013-07-05 |
| 471 | 2013-06-18 | 313,510,556 | 15,687 | 295 | 96.2530 | 325,715,204 | 2013-06-06 |
| 472 | 2013-06-13 | 313,494,869 | 100,000 | 296 | 96.2482 | 325,715,204 | 2013-06-06 |
| 473 | 2013-06-11 | 313,394,869 | 60,000 | 298 | 96.2175 | 325,715,204 | 2013-06-06 |
| 474 | 2013-06-07 | 313,334,869 | 20,000 | 298 | 96.1990 | 325,715,204 | 2013-06-06 |
| 475 | 2013-05-27 | 313,314,869 | 60,000 | 297 | 96.2224 | 325,615,204 | 2013-05-22 |
| 476 | 2013-05-24 | 313,254,869 | 160,000 | 295 | 96.2040 | 325,615,204 | 2013-05-22 |
| 477 | 2013-05-22 | 313,094,869 | 63,000 | 293 | 96.1549 | 325,615,204 | 2013-05-22 |
| 478 | 2013-05-21 | 313,031,869 | 140,000 | 294 | 96.1976 | 325,405,204 | 2013-05-15 |
| 479 | 2013-05-20 | 312,891,869 | 69,645 | 297 | 96.1545 | 325,405,204 | 2013-05-15 |
| 480 | 2013-05-16 | 312,822,224 | 53,000 | 296 | 96.1331 | 325,405,204 | 2013-05-15 |
| 481 | 2013-05-15 | 312,769,224 | 30,564 | 298 | 96.1168 | 325,405,204 | 2013-05-15 |
| 482 | 2013-05-14 | 312,738,660 | 3,000 | 294 | 96.1518 | 325,255,204 | 2013-05-14 |
| 483 | 2013-05-13 | 312,735,660 | 40,000 | 295 | 96.1656 | 325,205,204 | 2013-05-03 |
| 484 | 2013-05-10 | 312,695,660 | 20,612 | 294 | 96.1533 | 325,205,204 | 2013-05-03 |
| 485 | 2013-05-09 | 312,675,048 | 183,714 | 297 | 96.1470 | 325,205,204 | 2013-05-03 |
| 486 | 2013-05-07 | 312,491,334 | 100,000 | 299 | 96.0905 | 325,205,204 | 2013-05-03 |
| 487 | 2013-04-30 | 312,391,334 | -10,000 | 298 | 96.0598 | 325,205,204 | 2013-04-30 |
| 488 | 2013-04-29 | 312,401,334 | -160,000 | 297 | 96.0924 | 325,105,204 | 2013-04-24 |
| 489 | 2013-04-26 | 312,561,334 | 50,000 | 297 | 96.1416 | 325,105,204 | 2013-04-24 |
| 490 | 2013-04-25 | 312,511,334 | 50,000 | 296 | 96.1262 | 325,105,204 | 2013-04-24 |
| 491 | 2013-04-24 | 312,461,334 | 146,422 | 296 | 96.1108 | 325,105,204 | 2013-04-24 |
| 492 | 2013-04-22 | 312,314,912 | 370,000 | 296 | 96.0954 | 325,005,204 | 2013-04-19 |
| 493 | 2013-04-18 | 311,944,912 | 80,000 | 294 | 96.0761 | 324,685,204 | 2013-04-18 |
| 494 | 2013-04-17 | 311,864,912 | 40,000 | 294 | 96.0663 | 324,635,204 | 2013-04-17 |
| 495 | 2013-04-16 | 311,824,912 | 50,000 | 294 | 96.1013 | 324,475,204 | 2013-04-11 |
| 496 | 2013-04-15 | 311,774,912 | 64,000 | 298 | 96.0859 | 324,475,204 | 2013-04-11 |
| 497 | 2013-04-12 | 311,710,912 | 50,000 | 300 | 96.0662 | 324,475,204 | 2013-04-11 |
| 498 | 2013-04-10 | 311,660,912 | -38,000 | 297 | 96.0656 | 324,425,204 | 2013-03-31 |
| 499 | 2013-04-02 | 311,698,912 | -4,000 | 299 | 96.0773 | 324,425,204 | 2013-03-31 |
| 500 | 2013-03-27 | 311,702,912 | 8,000 | 302 | 96.0785 | 324,425,204 | 2013-02-28 |
| 501 | 2013-03-26 | 311,694,912 | 4,000 | 300 | 96.0760 | 324,425,204 | 2013-02-28 |
| 502 | 2013-03-25 | 311,690,912 | 10,000 | 301 | 96.0748 | 324,425,204 | 2013-02-28 |
| 503 | 2013-03-11 | 311,680,912 | -7,000 | 300 | 96.0717 | 324,425,204 | 2013-02-28 |
| 504 | 2013-02-27 | 311,687,912 | 80,000 | 302 | 96.0739 | 324,425,204 | 2013-02-22 |
| 505 | 2013-02-18 | 311,607,912 | 22,000 | 299 | 96.0640 | 324,375,204 | 2013-02-15 |
| 506 | 2013-02-15 | 311,585,912 | 4,000 | 303 | 96.0573 | 324,375,204 | 2013-02-15 |
| 507 | 2013-02-08 | 311,581,912 | 100,000 | 302 | 96.0649 | 324,345,204 | 2013-01-31 |
| 508 | 2013-02-07 | 311,481,912 | -1,000 | 303 | 96.0341 | 324,345,204 | 2013-01-31 |
| 509 | 2013-02-01 | 311,482,912 | 115,000 | 306 | 96.0344 | 324,345,204 | 2013-01-31 |
| 510 | 2013-01-29 | 311,367,912 | 107,000 | 307 | 96.0285 | 324,245,204 | 2013-01-24 |
| 511 | 2013-01-28 | 311,260,912 | 10,000 | 308 | 95.9955 | 324,245,204 | 2013-01-24 |
| 512 | 2013-01-25 | 311,250,912 | 104,000 | 306 | 95.9924 | 324,245,204 | 2013-01-24 |
| 513 | 2013-01-23 | 311,146,912 | 80,000 | 304 | 95.9752 | 324,195,204 | 2012-12-31 |
| 514 | 2013-01-22 | 311,066,912 | 6,000 | 303 | 95.9505 | 324,195,204 | 2012-12-31 |
| 515 | 2013-01-10 | 311,060,912 | 5,000 | 306 | 95.9486 | 324,195,204 | 2012-12-31 |
| 516 | 2013-01-04 | 311,055,912 | -5,000 | 306 | 95.9471 | 324,195,204 | 2012-12-31 |
| 517 | 2013-01-03 | 311,060,912 | -6,000 | 307 | 95.9486 | 324,195,204 | 2012-12-31 |
| 518 | 2012-12-11 | 311,066,912 | 30,000 | 307 | 95.9505 | 324,195,204 | 2012-11-30 |
| 519 | 2012-12-04 | 311,036,912 | 50,000 | 308 | 95.9412 | 324,195,204 | 2012-11-30 |
| 520 | 2012-11-23 | 310,986,912 | -6,000 | 309 | 95.9258 | 324,195,204 | 2012-10-31 |
| 521 | 2012-11-20 | 310,992,912 | -10,000 | 309 | 95.9277 | 324,195,204 | 2012-10-31 |
| 522 | 2012-11-14 | 311,002,912 | -70,780 | 308 | 95.9308 | 324,195,204 | 2012-10-31 |
| 523 | 2012-10-05 | 311,073,692 | 20,000 | 305 | 95.9526 | 324,195,204 | 2012-09-30 |
| 524 | 2012-09-24 | 311,053,692 | -10,000 | 305 | 95.9464 | 324,195,204 | 2012-08-31 |
| 525 | 2012-09-19 | 311,063,692 | 127,000 | 305 | 95.9495 | 324,195,204 | 2012-08-31 |
| 526 | 2012-09-17 | 310,936,692 | 10,000 | 305 | 95.9103 | 324,195,204 | 2012-08-31 |
| 527 | 2012-09-14 | 310,926,692 | 3,000 | 304 | 95.9072 | 324,195,204 | 2012-08-31 |
| 528 | 2012-09-03 | 310,923,692 | -16,000 | 304 | 95.9063 | 324,195,204 | 2012-08-31 |
| 529 | 2012-08-22 | 310,939,692 | -86,000 | 306 | 95.9113 | 324,195,204 | 2012-07-31 |
| 530 | 2012-08-17 | 311,025,692 | -127,000 | 307 | 95.9378 | 324,195,204 | 2012-07-31 |
| 531 | 2012-07-31 | 311,152,692 | 1,000 | 309 | 95.9770 | 324,195,204 | 2012-07-31 |
| 532 | 2012-07-30 | 311,151,692 | 4,078 | 309 | 95.9766 | 324,195,204 | 2012-06-30 |
| 533 | 2012-07-13 | 311,147,614 | 1,302 | 308 | 95.9754 | 324,195,204 | 2012-06-30 |
| 534 | 2012-07-11 | 311,146,312 | -98,000 | 308 | 95.9750 | 324,195,204 | 2012-06-30 |
| 535 | 2012-07-09 | 311,244,312 | 290,000 | 305 | 96.0052 | 324,195,204 | 2012-06-30 |
| 536 | 2012-06-01 | 310,954,312 | -337,000 | 303 | 95.9158 | 324,195,204 | 2012-05-31 |
| 537 | 2012-04-26 | 311,291,312 | -1 | 300 | 96.0197 | 324,195,204 | 2012-03-31 |
| 538 | 2012-04-13 | 311,291,313 | 23,000 | 301 | 96.0197 | 324,195,204 | 2012-03-31 |
| 539 | 2012-04-03 | 311,268,313 | 50,000 | 301 | 96.0126 | 324,195,204 | 2012-03-31 |
| 540 | 2012-03-30 | 311,218,313 | -198,353 | 301 | 95.9972 | 324,195,204 | 2012-03-29 |
| 541 | 2012-03-29 | 311,416,666 | -30,000 | 302 | 96.0584 | 324,195,204 | 2012-03-29 |
| 542 | 2012-03-21 | 311,446,666 | 32,650 | 301 | 96.0825 | 324,145,204 | 2012-02-29 |
| 543 | 2012-03-15 | 311,414,016 | -11,000 | 300 | 96.0724 | 324,145,204 | 2012-02-29 |
| 544 | 2012-03-13 | 311,425,016 | 366 | 300 | 96.0758 | 324,145,204 | 2012-02-29 |
| 545 | 2012-02-14 | 311,424,650 | -3,000 | 295 | 96.0757 | 324,145,204 | 2012-01-31 |
| 546 | 2011-12-05 | 311,427,650 | 10,000 | 295 | 96.0766 | 324,145,204 | 2011-11-30 |
| 547 | 2011-12-01 | 311,417,650 | 6,000 | 294 | 96.0735 | 324,145,204 | 2011-11-30 |
| 548 | 2011-11-04 | 311,411,650 | 20,000 | 296 | 96.0717 | 324,145,204 | 2011-10-31 |
| 549 | 2011-11-03 | 311,391,650 | -1,000,000 | 296 | 96.0655 | 324,145,204 | 2011-10-31 |
| 550 | 2011-10-18 | 312,391,650 | -40,000 | 295 | 96.3740 | 324,145,204 | 2011-09-30 |
| 551 | 2011-10-14 | 312,431,650 | -2,000 | 296 | 96.3863 | 324,145,204 | 2011-09-30 |
| 552 | 2011-10-12 | 312,433,650 | -6,000 | 297 | 96.3869 | 324,145,204 | 2011-09-30 |
| 553 | 2011-10-06 | 312,439,650 | -50,000 | 299 | 96.3888 | 324,145,204 | 2011-09-30 |
| 554 | 2011-09-27 | 312,489,650 | 353 | 301 | 96.4042 | 324,145,204 | 2011-09-02 |
| 555 | 2011-09-06 | 312,489,297 | 32,000 | 296 | 96.4041 | 324,145,204 | 2011-09-02 |
| 556 | 2011-09-01 | 312,457,297 | -1,251,000 | 296 | 96.4091 | 324,095,204 | 2011-08-31 |
| 557 | 2011-08-30 | 313,708,297 | -30,000 | 297 | 96.7951 | 324,095,204 | 2011-08-05 |
| 558 | 2011-08-29 | 313,738,297 | -100,000 | 298 | 96.8044 | 324,095,204 | 2011-08-05 |
| 559 | 2011-08-19 | 313,838,297 | 2,000 | 300 | 96.8352 | 324,095,204 | 2011-08-05 |
| 560 | 2011-08-12 | 313,836,297 | 30,000 | 298 | 96.8346 | 324,095,204 | 2011-08-05 |
| 561 | 2011-08-11 | 313,806,297 | 10,000 | 300 | 96.8253 | 324,095,204 | 2011-08-05 |
| 562 | 2011-08-10 | 313,796,297 | 83,000 | 299 | 96.8223 | 324,095,204 | 2011-08-05 |
| 563 | 2011-08-05 | 313,713,297 | 50,000 | 298 | 96.7966 | 324,095,204 | 2011-08-05 |
| 564 | 2011-08-03 | 313,663,297 | 4,000 | 298 | 96.8060 | 324,012,204 | 2011-07-31 |
| 565 | 2011-07-25 | 313,659,297 | 1,000 | 298 | 96.8048 | 324,012,204 | 2011-07-15 |
| 566 | 2011-07-21 | 313,658,297 | 50,000 | 299 | 96.8045 | 324,012,204 | 2011-07-15 |
| 567 | 2011-07-19 | 313,608,297 | 50,000 | 299 | 96.7890 | 324,012,204 | 2011-07-15 |
| 568 | 2011-07-15 | 313,558,297 | 50,000 | 300 | 96.7736 | 324,012,204 | 2011-07-15 |
| 569 | 2011-07-14 | 313,508,297 | 2,759 | 298 | 96.7731 | 323,962,204 | 2011-07-13 |
| 570 | 2011-07-13 | 313,505,538 | 100,000 | 298 | 96.7723 | 323,962,204 | 2011-07-13 |
| 571 | 2011-07-12 | 313,405,538 | 150,000 | 299 | 96.7563 | 323,912,204 | 2011-07-07 |
| 572 | 2011-07-11 | 313,255,538 | 30,000 | 300 | 96.7100 | 323,912,204 | 2011-07-07 |
| 573 | 2011-07-06 | 313,225,538 | 80,000 | 299 | 96.7754 | 323,662,204 | 2011-07-06 |
| 574 | 2011-07-04 | 313,145,538 | 30,000 | 297 | 96.7657 | 323,612,204 | 2011-07-04 |
| 575 | 2011-06-28 | 313,115,538 | -10,000 | 297 | 96.8132 | 323,422,204 | 2011-05-31 |
| 576 | 2011-06-23 | 313,125,538 | -11,000 | 297 | 96.8163 | 323,422,204 | 2011-05-31 |
| 577 | 2011-06-15 | 313,136,538 | 89,000 | 299 | 96.8197 | 323,422,204 | 2011-05-31 |
| 578 | 2011-06-03 | 313,047,538 | 8,451 | 300 | 96.7922 | 323,422,204 | 2011-05-31 |
| 579 | 2011-05-17 | 313,039,087 | 43,000 | 303 | 96.7896 | 323,422,204 | 2011-04-30 |
| 580 | 2011-05-04 | 312,996,087 | 60,118 | 303 | 96.7763 | 323,422,204 | 2011-04-30 |
| 581 | 2011-05-03 | 312,935,969 | 430,123 | 302 | 96.7577 | 323,422,204 | 2011-04-30 |
| 582 | 2011-04-26 | 312,505,846 | 5,000 | 300 | 96.6247 | 323,422,204 | 2011-03-31 |
| 583 | 2011-04-21 | 312,500,846 | 65,000 | 305 | 96.6232 | 323,422,204 | 2011-03-31 |
| 584 | 2011-04-18 | 312,435,846 | 593 | 306 | 96.6031 | 323,422,204 | 2011-03-31 |
| 585 | 2011-04-15 | 312,435,253 | 2,223 | 304 | 96.6029 | 323,422,204 | 2011-03-31 |
| 586 | 2011-04-08 | 312,433,030 | -15,000 | 304 | 96.6022 | 323,422,204 | 2011-03-31 |
| 587 | 2011-04-04 | 312,448,030 | 10,504 | 303 | 96.6069 | 323,422,204 | 2011-03-31 |
| 588 | 2011-03-30 | 312,437,526 | -505,359 | 308 | 96.6036 | 323,422,204 | 2011-02-28 |
| 589 | 2011-03-29 | 312,942,885 | 11,000 | 306 | 96.7599 | 323,422,204 | 2011-02-28 |
| 590 | 2011-03-28 | 312,931,885 | -130,000 | 308 | 96.7565 | 323,422,204 | 2011-02-28 |
| 591 | 2011-03-24 | 313,061,885 | 20,000 | 310 | 96.7967 | 323,422,204 | 2011-02-28 |
| 592 | 2011-03-23 | 313,041,885 | 70,000 | 308 | 96.7905 | 323,422,204 | 2011-02-28 |
| 593 | 2011-03-22 | 312,971,885 | 30,000 | 312 | 96.7688 | 323,422,204 | 2011-02-28 |
| 594 | 2011-03-10 | 312,941,885 | 2,000 | 311 | 96.7596 | 323,422,204 | 2011-02-28 |
| 595 | 2011-02-28 | 312,939,885 | -19,861 | 309 | 96.7589 | 323,422,204 | 2011-02-28 |
| 596 | 2011-02-21 | 312,959,746 | 10,000 | 309 | 96.7651 | 323,422,204 | 2011-01-31 |
| 597 | 2011-02-08 | 312,949,746 | 8,291 | 314 | 96.7620 | 323,422,204 | 2011-01-31 |
| 598 | 2011-01-31 | 312,941,455 | -7,000 | 316 | 96.7594 | 323,422,204 | 2011-01-31 |
| 599 | 2011-01-25 | 312,948,455 | 2,243 | 320 | 96.7616 | 323,422,204 | 2010-12-31 |
| 600 | 2011-01-20 | 312,946,212 | 10,000 | 315 | 96.7609 | 323,422,204 | 2010-12-31 |
| 601 | 2011-01-05 | 312,936,212 | -23,633 | 311 | 96.7578 | 323,422,204 | 2010-12-31 |
| 602 | 2010-12-08 | 312,959,845 | 20,000 | 306 | 96.7651 | 323,422,204 | 2010-11-30 |
| 603 | 2010-12-03 | 312,939,845 | 30,000 | 305 | 96.7589 | 323,422,204 | 2010-11-30 |
| 604 | 2010-11-19 | 312,909,845 | 19,010 | 307 | 96.7496 | 323,422,204 | 2010-10-31 |
| 605 | 2010-11-17 | 312,890,835 | 99 | 307 | 96.7438 | 323,422,204 | 2010-10-31 |
| 606 | 2010-11-10 | 312,890,736 | 6,000 | 307 | 96.7437 | 323,422,204 | 2010-10-31 |
| 607 | 2010-10-25 | 312,884,736 | 14,123 | 311 | 96.7419 | 323,422,204 | 2010-09-30 |
| 608 | 2010-10-18 | 312,870,613 | -10,000 | 309 | 96.7375 | 323,422,204 | 2010-09-30 |
| 609 | 2010-10-13 | 312,880,613 | -4,000 | 308 | 96.7406 | 323,422,204 | 2010-09-30 |
| 610 | 2010-09-30 | 312,884,613 | -6,000 | 307 | 96.7418 | 323,422,204 | 2010-09-30 |
| 611 | 2010-09-08 | 312,890,613 | -70,000 | 307 | 96.7437 | 323,422,204 | 2010-08-31 |
| 612 | 2010-08-30 | 312,960,613 | 510 | 310 | 96.7653 | 323,422,204 | 2010-07-31 |
| 613 | 2010-08-25 | 312,960,103 | -90,000 | 313 | 96.7652 | 323,422,204 | 2010-07-31 |
| 614 | 2010-08-06 | 313,050,103 | 6,152 | 306 | 96.7930 | 323,422,204 | 2010-07-31 |
| 615 | 2010-07-15 | 313,043,951 | 3,000 | 311 | 96.7911 | 323,422,204 | 2010-06-30 |
| 616 | 2010-07-14 | 313,040,951 | -94,000 | 312 | 96.7902 | 323,422,204 | 2010-06-30 |
| 617 | 2010-07-12 | 313,134,951 | -5,000 | 312 | 96.8192 | 323,422,204 | 2010-06-30 |
| 618 | 2010-07-08 | 313,139,951 | 1,282 | 310 | 96.8208 | 323,422,204 | 2010-06-30 |
| 619 | 2010-07-07 | 313,138,669 | 10,000 | 310 | 96.8204 | 323,422,204 | 2010-06-30 |
| 620 | 2010-05-28 | 313,128,669 | -10,000 | 309 | 96.8173 | 323,422,204 | 2010-04-30 |
| 621 | 2010-05-12 | 313,138,669 | 10,688 | 313 | 96.8204 | 323,422,204 | 2010-04-30 |
| 622 | 2010-05-03 | 313,127,981 | -10,000 | 309 | 96.8171 | 323,422,204 | 2010-04-30 |
| 623 | 2010-04-29 | 313,137,981 | 10,000 | 311 | 96.8202 | 323,422,204 | 2010-03-31 |
| 624 | 2010-04-15 | 313,127,981 | 3,000 | 313 | 96.8171 | 323,422,204 | 2010-03-31 |
| 625 | 2010-04-14 | 313,124,981 | 18,621 | 314 | 96.8162 | 323,422,204 | 2010-03-31 |
| 626 | 2010-04-13 | 313,106,360 | 1,377 | 314 | 96.8104 | 323,422,204 | 2010-03-31 |
| 627 | 2010-03-31 | 313,104,983 | 8,000 | 311 | 96.8100 | 323,422,204 | 2010-03-31 |
| 628 | 2010-03-30 | 313,096,983 | -6,000 | 309 | 96.8075 | 323,422,204 | 2010-02-28 |
| 629 | 2010-03-04 | 313,102,983 | -10,000 | 306 | 96.8094 | 323,422,204 | 2010-02-28 |
| 630 | 2010-02-09 | 313,112,983 | 46,185 | 307 | 96.8125 | 323,422,204 | 2010-01-31 |
| 631 | 2010-01-21 | 313,066,798 | 30,000 | 308 | 96.7982 | 323,422,204 | 2009-12-31 |
| 632 | 2010-01-06 | 313,036,798 | -30,000 | 306 | 96.7889 | 323,422,204 | 2009-12-31 |
| 633 | 2009-12-17 | 313,066,798 | 5,599 | 305 | 96.7982 | 323,422,204 | 2009-11-30 |
| 634 | 2009-12-11 | 313,061,199 | 12,653 | 306 | 96.7964 | 323,422,204 | 2009-11-30 |
| 635 | 2009-12-03 | 313,048,546 | 77,564 | 308 | 96.7925 | 323,422,204 | 2009-11-30 |
| 636 | 2009-12-01 | 312,970,982 | 15,000 | 308 | 96.7686 | 323,422,204 | 2009-11-30 |
| 637 | 2009-11-06 | 312,955,982 | -10,000 | 312 | 96.7639 | 323,422,204 | 2009-10-31 |
| 638 | 2009-11-05 | 312,965,982 | -30,000 | 312 | 96.7670 | 323,422,204 | 2009-10-31 |
| 639 | 2009-11-04 | 312,995,982 | 1 | 312 | 96.7763 | 323,422,204 | 2009-10-31 |
| 640 | 2009-10-22 | 312,995,981 | 802 | 311 | 96.7763 | 323,422,204 | 2009-09-30 |
| 641 | 2009-10-15 | 312,995,179 | 4,000 | 312 | 96.7760 | 323,422,204 | 2009-09-30 |
| 642 | 2009-10-05 | 312,991,179 | -1,000 | 307 | 96.7748 | 323,422,204 | 2009-09-30 |
| 643 | 2009-09-10 | 312,992,179 | -3,000 | 317 | 96.7751 | 323,422,204 | 2009-08-31 |
| 644 | 2009-09-04 | 312,995,179 | -48,000 | 315 | 96.7760 | 323,422,204 | 2009-08-31 |
| 645 | 2009-08-20 | 313,043,179 | 150,000 | 316 | 96.7909 | 323,422,204 | 2009-07-31 |
| 646 | 2009-08-05 | 312,893,179 | 14,000 | 318 | 96.7445 | 323,422,204 | 2009-07-31 |
| 647 | 2009-07-29 | 312,879,179 | -4,149 | 316 | 96.7402 | 323,422,204 | 2009-06-30 |
| 648 | 2009-07-28 | 312,883,328 | 30,000 | 315 | 96.7414 | 323,422,204 | 2009-06-30 |
| 649 | 2009-07-22 | 312,853,328 | 20,000 | 315 | 96.7322 | 323,422,204 | 2009-06-30 |
| 650 | 2009-07-13 | 312,833,328 | 300,000 | 317 | 96.7260 | 323,422,204 | 2009-06-30 |
| 651 | 2009-06-16 | 312,533,328 | -20,000 | 313 | 96.6332 | 323,422,204 | 2009-05-31 |
| 652 | 2009-06-15 | 312,553,328 | 30,000 | 315 | 96.6394 | 323,422,204 | 2009-05-31 |
| 653 | 2009-06-10 | 312,523,328 | -20,500 | 316 | 96.6301 | 323,422,204 | 2009-05-31 |
| 654 | 2009-06-02 | 312,543,828 | 9,500 | 323 | 96.6365 | 323,422,204 | 2009-05-31 |
| 655 | 2009-06-01 | 312,534,328 | 2,000 | 322 | 96.6335 | 323,422,204 | 2009-05-31 |
| 656 | 2009-05-25 | 312,532,328 | -330 | 325 | 96.6329 | 323,422,204 | 2009-04-30 |
| 657 | 2009-05-15 | 312,532,658 | -2,000 | 326 | 96.6330 | 323,422,204 | 2009-04-30 |
| 658 | 2009-05-07 | 312,534,658 | -2,000 | 323 | 96.6336 | 323,422,204 | 2009-04-30 |
| 659 | 2009-04-30 | 312,536,658 | 60,000 | 323 | 96.6343 | 323,422,204 | 2009-04-30 |
| 660 | 2009-04-29 | 312,476,658 | -6,000 | 323 | 96.6157 | 323,422,204 | 2009-03-31 |
| 661 | 2009-03-26 | 312,482,658 | 197 | 328 | 96.6176 | 323,422,204 | 2009-02-28 |
| 662 | 2009-03-19 | 312,482,461 | 678,702 | 331 | 96.6175 | 323,422,204 | 2009-02-28 |
| 663 | 2009-03-16 | 311,803,759 | -40,000 | 327 | 96.4077 | 323,422,204 | 2009-02-28 |
| 664 | 2009-03-09 | 311,843,759 | 2,223 | 329 | 96.4200 | 323,422,204 | 2009-02-28 |
| 665 | 2009-03-05 | 311,841,536 | -150,000 | 328 | 96.4193 | 323,422,204 | 2009-02-28 |
| 666 | 2009-03-02 | 311,991,536 | -20,000 | 328 | 96.4657 | 323,422,204 | 2009-02-28 |
| 667 | 2009-02-13 | 312,011,536 | 9,074 | 324 | 96.4719 | 323,422,204 | 2009-01-31 |
| 668 | 2009-02-12 | 312,002,462 | 13,000 | 324 | 96.4691 | 323,422,204 | 2009-01-31 |
| 669 | 2009-02-10 | 311,989,462 | -30,000 | 324 | 96.4651 | 323,422,204 | 2009-01-31 |
| 670 | 2009-02-06 | 312,019,462 | 5,000 | 322 | 96.4743 | 323,422,204 | 2009-01-31 |
| 671 | 2009-01-13 | 312,014,462 | -50,000 | 321 | 96.4728 | 323,422,204 | 2008-12-31 |
| 672 | 2009-01-07 | 312,064,462 | -10,000 | 323 | 96.4883 | 323,422,204 | 2008-12-31 |
| 673 | 2009-01-02 | 312,074,462 | -50,000 | 319 | 96.4914 | 323,422,204 | 2008-12-31 |
| 674 | 2008-12-30 | 312,124,462 | -13,000 | 318 | 96.5068 | 323,422,204 | 2008-11-30 |
| 675 | 2008-12-16 | 312,137,462 | -310,000 | 316 | 96.5108 | 323,422,204 | 2008-11-30 |
| 676 | 2008-12-10 | 312,447,462 | -30,000 | 310 | 96.6067 | 323,422,204 | 2008-11-30 |
| 677 | 2008-12-08 | 312,477,462 | -5,000 | 306 | 96.6160 | 323,422,204 | 2008-11-30 |
| 678 | 2008-11-28 | 312,482,462 | 5,000 | 306 | 96.6175 | 323,422,204 | 2008-10-31 |
| 679 | 2008-11-20 | 312,477,462 | -5,000 | 306 | 96.6160 | 323,422,204 | 2008-10-31 |
| 680 | 2008-11-18 | 312,482,462 | -1,000 | 305 | 96.6175 | 323,422,204 | 2008-10-31 |
| 681 | 2008-11-17 | 312,483,462 | -10,000 | 305 | 96.6178 | 323,422,204 | 2008-10-31 |
| 682 | 2008-11-12 | 312,493,462 | -21,000 | 305 | 96.6209 | 323,422,204 | 2008-10-31 |
| 683 | 2008-11-10 | 312,514,462 | -40,000 | 305 | 96.6274 | 323,422,204 | 2008-10-31 |
| 684 | 2008-11-06 | 312,554,462 | -10,000 | 308 | 96.6398 | 323,422,204 | 2008-10-31 |
| 685 | 2008-10-28 | 312,564,462 | -5,000 | 302 | 96.6429 | 323,422,204 | 2008-09-30 |
| 686 | 2008-10-24 | 312,569,462 | -8,000 | 304 | 96.6444 | 323,422,204 | 2008-09-30 |
| 687 | 2008-10-23 | 312,577,462 | -10,000 | 303 | 96.6469 | 323,422,204 | 2008-09-30 |
| 688 | 2008-10-22 | 312,587,462 | -21,000 | 304 | 96.6500 | 323,422,204 | 2008-09-30 |
| 689 | 2008-10-21 | 312,608,462 | 81,000 | 304 | 96.6565 | 323,422,204 | 2008-09-30 |
| 690 | 2008-10-20 | 312,527,462 | -10,000 | 304 | 96.6314 | 323,422,204 | 2008-09-30 |
| 691 | 2008-10-16 | 312,537,462 | -50,000 | 303 | 96.6345 | 323,422,204 | 2008-09-30 |
| 692 | 2008-10-14 | 312,587,462 | -4,000 | 304 | 96.6500 | 323,422,204 | 2008-09-30 |
| 693 | 2008-10-10 | 312,591,462 | -26,000 | 305 | 96.6512 | 323,422,204 | 2008-09-30 |
| 694 | 2008-10-09 | 312,617,462 | -182,000 | 305 | 96.6592 | 323,422,204 | 2008-09-30 |
| 695 | 2008-10-08 | 312,799,462 | -7,000 | 304 | 96.7155 | 323,422,204 | 2008-09-30 |
| 696 | 2008-10-03 | 312,806,462 | -10,000 | 302 | 96.7177 | 323,422,204 | 2008-09-30 |
| 697 | 2008-10-02 | 312,816,462 | -80,000 | 302 | 96.7208 | 323,422,204 | 2008-09-30 |
| 698 | 2008-09-30 | 312,896,462 | 122,766 | 302 | 96.7455 | 323,422,204 | 2008-09-30 |
| 699 | 2008-09-29 | 312,773,696 | -1,000 | 302 | 96.7076 | 323,422,204 | 2008-08-31 |
| 700 | 2008-09-23 | 312,774,696 | -141,000 | 302 | 96.7079 | 323,422,204 | 2008-08-31 |
| 701 | 2008-09-22 | 312,915,696 | 3,000 | 303 | 96.7515 | 323,422,204 | 2008-08-31 |
| 702 | 2008-09-17 | 312,912,696 | -30,000 | 303 | 96.7505 | 323,422,204 | 2008-08-31 |
| 703 | 2008-09-08 | 312,942,696 | -130,000 | 304 | 96.7598 | 323,422,204 | 2008-08-31 |
| 704 | 2008-09-05 | 313,072,696 | -10,000 | 306 | 96.8000 | 323,422,204 | 2008-08-31 |
| 705 | 2008-09-02 | 313,082,696 | -10,000 | 306 | 96.8031 | 323,422,204 | 2008-08-31 |
| 706 | 2008-08-28 | 313,092,696 | 1,000 | 304 | 96.8062 | 323,422,204 | 2008-07-31 |
| 707 | 2008-08-27 | 313,091,696 | 3,000 | 304 | 96.8059 | 323,422,204 | 2008-07-31 |
| 708 | 2008-08-19 | 313,088,696 | -100,000 | 304 | 96.8049 | 323,422,204 | 2008-07-31 |
| 709 | 2008-08-04 | 313,188,696 | 25,000 | 306 | 96.8359 | 323,422,204 | 2008-07-31 |
| 710 | 2008-07-29 | 313,163,696 | 20,000 | 306 | 96.8281 | 323,422,204 | 2008-06-30 |
| 711 | 2008-07-21 | 313,143,696 | 15,000 | 306 | 96.8220 | 323,422,204 | 2008-06-30 |
| 712 | 2008-07-15 | 313,128,696 | 348 | 309 | 96.8173 | 323,422,204 | 2008-06-30 |
| 713 | 2008-07-09 | 313,128,348 | 1,000,000 | 307 | 96.8172 | 323,422,204 | 2008-06-30 |
| 714 | 2008-07-04 | 312,128,348 | -10,000 | 306 | 96.5080 | 323,422,204 | 2008-06-30 |
| 715 | 2008-07-02 | 312,138,348 | 4,000 | 305 | 96.5111 | 323,422,204 | 2008-06-30 |
| 716 | 2008-06-24 | 312,134,348 | 272,529 | 304 | 96.5099 | 323,422,204 | 2008-05-31 |
| 717 | 2008-06-11 | 311,861,819 | 1,810 | 305 | 96.4256 | 323,422,204 | 2008-05-31 |
| 718 | 2008-06-10 | 311,860,009 | 10,000 | 306 | 96.4250 | 323,422,204 | 2008-05-31 |
| 719 | 2008-06-04 | 311,850,009 | 10,000 | 304 | 96.4220 | 323,422,204 | 2008-05-31 |
| 720 | 2008-05-29 | 311,840,009 | 20,000 | 309 | 96.4189 | 323,422,204 | 2008-04-30 |
| 721 | 2008-05-26 | 311,820,009 | -18,000 | 308 | 96.4127 | 323,422,204 | 2008-04-30 |
| 722 | 2008-05-22 | 311,838,009 | -1,000 | 307 | 96.4182 | 323,422,204 | 2008-04-30 |
| 723 | 2008-05-19 | 311,839,009 | 2,077 | 307 | 96.4186 | 323,422,204 | 2008-04-30 |
| 724 | 2008-05-14 | 311,836,932 | -5,000 | 306 | 96.4179 | 323,422,204 | 2008-04-30 |
| 725 | 2008-05-13 | 311,841,932 | 5,282 | 306 | 96.4195 | 323,422,204 | 2008-04-30 |
| 726 | 2008-05-09 | 311,836,650 | -1,000 | 306 | 96.4178 | 323,422,204 | 2008-04-30 |
| 727 | 2008-05-05 | 311,837,650 | -20,000 | 303 | 96.4181 | 323,422,204 | 2008-04-30 |
| 728 | 2008-04-23 | 311,857,650 | 10,000 | 301 | 96.4243 | 323,422,204 | 2008-03-31 |
| 729 | 2008-04-22 | 311,847,650 | -10,000 | 301 | 96.4212 | 323,422,204 | 2008-03-31 |
| 730 | 2008-04-18 | 311,857,650 | -5,000 | 302 | 96.4243 | 323,422,204 | 2008-03-31 |
| 731 | 2008-04-17 | 311,862,650 | 77,000 | 302 | 96.4259 | 323,422,204 | 2008-03-31 |
| 732 | 2008-04-14 | 311,785,650 | 12,183 | 300 | 96.4021 | 323,422,204 | 2008-03-31 |
| 733 | 2008-04-09 | 311,773,467 | 116,669 | 300 | 96.3983 | 323,422,204 | 2008-03-31 |
| 734 | 2008-03-31 | 311,656,798 | -10,000 | 300 | 96.3622 | 323,422,204 | 2008-03-31 |
| 735 | 2008-03-26 | 311,666,798 | -9,000 | 299 | 96.3653 | 323,422,204 | 2008-02-29 |
| 736 | 2008-03-25 | 311,675,798 | 10,000 | 299 | 96.3681 | 323,422,204 | 2008-02-29 |
| 737 | 2008-03-19 | 311,665,798 | -3,000 | 298 | 96.3650 | 323,422,204 | 2008-02-29 |
| 738 | 2008-03-11 | 311,668,798 | -5,000 | 301 | 96.3659 | 323,422,204 | 2008-02-29 |
| 739 | 2008-03-07 | 311,673,798 | -3,000 | 300 | 96.3675 | 323,422,204 | 2008-02-29 |
| 740 | 2008-03-06 | 311,676,798 | -55,000 | 300 | 96.3684 | 323,422,204 | 2008-02-29 |
| 741 | 2008-02-29 | 311,731,798 | 5,909 | 300 | 96.3854 | 323,422,204 | 2008-02-29 |
| 742 | 2008-02-19 | 311,725,889 | -10,000 | 301 | 96.3836 | 323,422,204 | 2008-01-31 |
| 743 | 2008-02-18 | 311,735,889 | 70,025 | 300 | 96.3867 | 323,422,204 | 2008-01-31 |
| 744 | 2008-02-15 | 311,665,864 | -116,669 | 299 | 96.3650 | 323,422,204 | 2008-01-31 |
| 745 | 2008-02-01 | 311,782,533 | -22,000 | 299 | 96.4011 | 323,422,204 | 2008-01-31 |
| 746 | 2008-01-30 | 311,804,533 | 116,669 | 300 | 96.4079 | 323,422,204 | 2007-12-31 |
| 747 | 2008-01-15 | 311,687,864 | 206,701 | 300 | 96.3718 | 323,422,204 | 2007-12-31 |
| 748 | 2008-01-11 | 311,481,163 | 283 | 300 | 96.3079 | 323,422,204 | 2007-12-31 |
| 749 | 2008-01-10 | 311,480,880 | -378 | 300 | 96.3078 | 323,422,204 | 2007-12-31 |
| 750 | 2008-01-02 | 311,481,258 | 1,438 | 299 | 96.3079 | 323,422,204 | 2007-12-31 |
| 751 | 2007-12-20 | 311,479,820 | -3,623 | 298 | 96.3075 | 323,422,204 | 2007-11-30 |
| 752 | 2007-12-18 | 311,483,443 | 2,817 | 298 | 96.3086 | 323,422,204 | 2007-11-30 |
| 753 | 2007-12-14 | 311,480,626 | -353 | 299 | 96.3077 | 323,422,204 | 2007-11-30 |
| 754 | 2007-12-05 | 311,480,979 | -20,000 | 301 | 96.3079 | 323,422,204 | 2007-11-30 |
| 755 | 2007-12-03 | 311,500,979 | -10,091 | 300 | 96.3140 | 323,422,204 | 2007-11-30 |
| 756 | 2007-11-28 | 311,511,070 | 40,000 | 305 | 96.3172 | 323,422,204 | 2007-10-31 |
| 757 | 2007-11-27 | 311,471,070 | 30,000 | 303 | 96.3048 | 323,422,204 | 2007-10-31 |
| 758 | 2007-11-23 | 311,441,070 | 12,057 | 304 | 96.2955 | 323,422,204 | 2007-10-31 |
| 759 | 2007-11-22 | 311,429,013 | -10,000 | 307 | 96.2918 | 323,422,204 | 2007-10-31 |
| 760 | 2007-11-21 | 311,439,013 | 30,000 | 309 | 96.2949 | 323,422,204 | 2007-10-31 |
| 761 | 2007-11-16 | 311,409,013 | -1,000 | 310 | 96.2856 | 323,422,204 | 2007-10-31 |
| 762 | 2007-11-15 | 311,410,013 | 123,000 | 310 | 96.2859 | 323,422,204 | 2007-10-31 |
| 763 | 2007-11-12 | 311,287,013 | 14,000 | 307 | 96.2479 | 323,422,204 | 2007-10-31 |
| 764 | 2007-11-07 | 311,273,013 | 10,000 | 306 | 96.2436 | 323,422,204 | 2007-10-31 |
| 765 | 2007-11-01 | 311,263,013 | 387 | 306 | 96.2405 | 323,422,204 | 2007-10-31 |
| 766 | 2007-10-31 | 311,262,626 | 22,031 | 306 | 96.2403 | 323,422,204 | 2007-10-31 |
| 767 | 2007-10-29 | 311,240,595 | 3,705 | 307 | 96.2335 | 323,422,204 | 2007-09-30 |
| 768 | 2007-10-16 | 311,236,890 | 16 | 307 | 96.2324 | 323,422,204 | 2007-09-30 |
| 769 | 2007-10-12 | 311,236,874 | 47,306,600 | 306 | 96.2324 | 323,422,204 | 2007-09-30 |
| 770 | 2007-10-11 | 263,930,274 | 5,549 | 307 | 81.6055 | 323,422,204 | 2007-09-30 |
| 771 | 2007-10-09 | 263,924,725 | 1,332 | 305 | 81.6038 | 323,422,204 | 2007-09-30 |
| 772 | 2007-10-08 | 263,923,393 | 10,000 | 307 | 81.6034 | 323,422,204 | 2007-09-30 |
| 773 | 2007-10-04 | 263,913,393 | 5,000 | 307 | 81.6003 | 323,422,204 | 2007-09-30 |
| 774 | 2007-09-28 | 263,908,393 | 7,612 | 309 | 81.5987 | 323,422,204 | 2007-08-31 |
| 775 | 2007-09-25 | 263,900,781 | 5,000 | 309 | 81.5964 | 323,422,204 | 2007-08-31 |
| 776 | 2007-09-21 | 263,895,781 | 10,000 | 309 | 81.5948 | 323,422,204 | 2007-08-31 |
| 777 | 2007-09-20 | 263,885,781 | 10,000 | 312 | 81.5917 | 323,422,204 | 2007-08-31 |
| 778 | 2007-09-19 | 263,875,781 | -4,320 | 311 | 81.5886 | 323,422,204 | 2007-08-31 |
| 779 | 2007-09-18 | 263,880,101 | 3,000 | 309 | 81.5900 | 323,422,204 | 2007-08-31 |
| 780 | 2007-09-17 | 263,877,101 | 4,000 | 309 | 81.5890 | 323,422,204 | 2007-08-31 |
| 781 | 2007-09-10 | 263,873,101 | -3,000 | 310 | 81.5878 | 323,422,204 | 2007-08-31 |
| 782 | 2007-09-06 | 263,876,101 | 69,000 | 308 | 81.5887 | 323,422,204 | 2007-08-31 |
| 783 | 2007-09-05 | 263,807,101 | 6,000 | 309 | 81.5674 | 323,422,204 | 2007-08-31 |
| 784 | 2007-09-04 | 263,801,101 | 44,000 | 312 | 81.5656 | 323,422,204 | 2007-08-31 |
| 785 | 2007-09-03 | 263,757,101 | 20,000 | 313 | 81.5519 | 323,422,204 | 2007-08-31 |
| 786 | 2007-08-30 | 263,737,101 | 2,000 | 315 | 81.5458 | 323,422,204 | 2007-07-31 |
| 787 | 2007-08-29 | 263,735,101 | 1,000 | 315 | 81.5451 | 323,422,204 | 2007-07-31 |
| 788 | 2007-08-28 | 263,734,101 | 26,578 | 314 | 81.5448 | 323,422,204 | 2007-07-31 |
| 789 | 2007-08-27 | 263,707,523 | 4,000 | 316 | 81.5366 | 323,422,204 | 2007-07-31 |
| 790 | 2007-08-24 | 263,703,523 | 27,000 | 317 | 81.5354 | 323,422,204 | 2007-07-31 |
| 791 | 2007-08-21 | 263,676,523 | 22,000 | 321 | 81.5270 | 323,422,204 | 2007-07-31 |
| 792 | 2007-08-20 | 263,654,523 | 37,129 | 323 | 81.5202 | 323,422,204 | 2007-07-31 |
| 793 | 2007-08-17 | 263,617,394 | 100,000 | 323 | 81.5087 | 323,422,204 | 2007-07-31 |
| 794 | 2007-08-09 | 263,517,394 | 2,000 | 325 | 81.4778 | 323,422,204 | 2007-07-31 |
| 795 | 2007-08-08 | 263,515,394 | 21,373 | 326 | 81.4772 | 323,422,204 | 2007-07-31 |
| 796 | 2007-07-31 | 263,494,021 | 10,000 | 327 | 81.4706 | 323,422,204 | 2007-07-31 |
| 797 | 2007-07-27 | 263,484,021 | 3,879 | 328 | 81.4675 | 323,422,204 | 2007-06-30 |
| 798 | 2007-07-26 | 263,480,142 | 910 | 329 | 81.4663 | 323,422,204 | 2007-06-30 |
| 799 | 2007-07-24 | 263,479,232 | -23,917 | 330 | 81.4660 | 323,422,204 | 2007-06-30 |
| 800 | 2007-07-19 | 263,503,149 | 60,003 | 333 | 81.4734 | 323,422,204 | 2007-06-30 |
| 801 | 2007-07-18 | 263,443,146 | 63,074 | 332 | 81.4549 | 323,422,204 | 2007-06-30 |
| 802 | 2007-07-17 | 263,380,072 | 36,629 | 330 | 81.4354 | 323,422,204 | 2007-06-30 |
| 803 | 2007-07-11 | 263,343,443 | 3,551 | 333 | 81.4240 | 323,422,204 | 2007-06-30 |
| 804 | 2007-07-04 | 263,339,892 | 5,000 | 332 | 81.4229 | 323,422,204 | 2007-06-30 |
| 805 | 2007-07-03 | 263,334,892 | 7,000 | 332 | 81.4214 | 323,422,204 | 2007-06-30 |
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