ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | 1,556,358,318 | 151,250 | 198 | 83.8041 | 1,857,139,704 | 2025-07-02 |
| 2 | 2025-07-31 | 1,556,207,068 | 55,100,000 | 197 | 83.7959 | 1,857,139,704 | 2025-07-02 |
| 3 | 2025-07-28 | 1,501,107,068 | -55,848,000 | 196 | 80.8290 | 1,857,139,704 | 2025-07-02 |
| 4 | 2025-07-17 | 1,556,955,068 | 55,848,000 | 198 | 83.8362 | 1,857,139,704 | 2025-07-02 |
| 5 | 2025-07-04 | 1,501,107,068 | -380,000 | 198 | 80.8290 | 1,857,139,704 | 2025-07-02 |
| 6 | 2025-07-03 | 1,501,487,068 | -666,000 | 196 | 80.8494 | 1,857,139,704 | 2025-07-02 |
| 7 | 2025-07-02 | 1,502,153,068 | -1,078,000 | 196 | 80.8853 | 1,857,139,704 | 2025-07-02 |
| 8 | 2025-05-30 | 1,503,231,068 | 20,000 | 199 | 80.6350 | 1,864,241,704 | 2025-04-30 |
| 9 | 2025-05-23 | 1,503,211,068 | 4,000 | 199 | 80.6339 | 1,864,241,704 | 2025-04-30 |
| 10 | 2025-04-24 | 1,503,207,068 | -1,032,000 | 202 | 80.6337 | 1,864,241,704 | 2025-04-22 |
| 11 | 2025-04-09 | 1,504,239,068 | -272,000 | 202 | 80.6891 | 1,864,241,704 | 2025-04-07 |
| 12 | 2025-04-03 | 1,504,511,068 | -206,000 | 203 | 80.7036 | 1,864,241,704 | 2025-04-01 |
| 13 | 2025-04-02 | 1,504,717,068 | -176,000 | 204 | 80.7147 | 1,864,241,704 | 2025-04-01 |
| 14 | 2025-03-18 | 1,504,893,068 | 24,200 | 203 | 80.7241 | 1,864,241,704 | 2025-03-10 |
| 15 | 2025-03-12 | 1,504,868,868 | -242,000 | 202 | 80.7228 | 1,864,241,704 | 2025-03-10 |
| 16 | 2025-03-10 | 1,505,110,868 | -162,000 | 203 | 80.7358 | 1,864,241,704 | 2025-03-10 |
| 17 | 2025-03-04 | 1,505,272,868 | -188,000 | 205 | 80.7445 | 1,864,241,704 | 2025-02-28 |
| 18 | 2025-03-03 | 1,505,460,868 | -32,000 | 204 | 80.7546 | 1,864,241,704 | 2025-02-28 |
| 19 | 2025-02-26 | 1,505,492,868 | -92,000 | 204 | 80.7563 | 1,864,241,704 | 2025-02-24 |
| 20 | 2025-02-25 | 1,505,584,868 | -160,000 | 204 | 80.7612 | 1,864,241,704 | 2025-02-24 |
| 21 | 2025-02-19 | 1,505,744,868 | -294,000 | 204 | 80.7698 | 1,864,241,704 | 2025-02-17 |
| 22 | 2025-02-18 | 1,506,038,868 | -120,000 | 204 | 80.7856 | 1,864,241,704 | 2025-02-17 |
| 23 | 2025-02-17 | 1,506,158,868 | -88,000 | 204 | 80.7920 | 1,864,241,704 | 2025-02-17 |
| 24 | 2025-02-10 | 1,506,246,868 | 50,000 | 206 | 80.7968 | 1,864,241,704 | 2025-01-31 |
| 25 | 2025-02-03 | 1,506,196,868 | -260,000 | 205 | 80.7941 | 1,864,241,704 | 2025-01-31 |
| 26 | 2025-01-27 | 1,506,456,868 | -252,000 | 205 | 80.8080 | 1,864,241,704 | 2025-01-24 |
| 27 | 2025-01-22 | 1,506,708,868 | -520,000 | 205 | 80.8215 | 1,864,241,704 | 2025-01-22 |
| 28 | 2025-01-16 | 1,507,228,868 | -566,000 | 206 | 80.8494 | 1,864,241,704 | 2025-01-14 |
| 29 | 2025-01-09 | 1,507,794,868 | -124,000 | 205 | 80.8798 | 1,864,241,704 | 2025-01-07 |
| 30 | 2025-01-03 | 1,507,918,868 | -490,000 | 206 | 80.8864 | 1,864,241,704 | 2024-12-31 |
| 31 | 2024-12-30 | 1,508,408,868 | -1,806,000 | 206 | 80.9127 | 1,864,241,704 | 2024-12-30 |
| 32 | 2024-12-11 | 1,510,214,868 | 24,200 | 207 | 84.5684 | 1,785,791,847 | 2024-11-30 |
| 33 | 2024-10-30 | 1,510,190,668 | 24,200 | 208 | 84.5670 | 1,785,791,847 | 2024-10-25 |
| 34 | 2024-10-29 | 1,510,166,468 | -552,000 | 208 | 84.5656 | 1,785,791,847 | 2024-10-25 |
| 35 | 2024-10-18 | 1,510,718,468 | -920,000 | 208 | 84.5966 | 1,785,791,847 | 2024-10-16 |
| 36 | 2024-10-03 | 1,511,638,468 | -785,800 | 208 | 84.6481 | 1,785,791,847 | 2024-09-30 |
| 37 | 2024-09-10 | 1,512,424,268 | -740,000 | 208 | 84.6921 | 1,785,791,847 | 2024-09-05 |
| 38 | 2024-09-05 | 1,513,164,268 | -500,000 | 209 | 84.7335 | 1,785,791,847 | 2024-09-05 |
| 39 | 2024-09-02 | 1,513,664,268 | -950,000 | 209 | 84.7615 | 1,785,791,847 | 2024-08-31 |
| 40 | 2024-08-29 | 1,514,614,268 | -900,000 | 208 | 84.8147 | 1,785,791,847 | 2024-08-29 |
| 41 | 2024-08-28 | 1,515,514,268 | -608,000 | 208 | 84.8651 | 1,785,791,847 | 2024-08-27 |
| 42 | 2024-08-21 | 1,516,122,268 | -930,000 | 209 | 84.8992 | 1,785,791,847 | 2024-08-19 |
| 43 | 2024-08-01 | 1,517,052,268 | -518,250 | 209 | 84.9512 | 1,785,791,847 | 2024-07-31 |
| 44 | 2024-07-29 | 1,517,570,518 | -732,000 | 210 | 84.9803 | 1,785,791,847 | 2024-07-25 |
| 45 | 2024-07-26 | 1,518,302,518 | 312,000 | 210 | 85.0212 | 1,785,791,847 | 2024-07-25 |
| 46 | 2024-07-25 | 1,517,990,518 | -1,004,000 | 210 | 85.0038 | 1,785,791,847 | 2024-07-25 |
| 47 | 2024-07-18 | 1,518,994,518 | -708,000 | 211 | 85.0600 | 1,785,791,847 | 2024-07-16 |
| 48 | 2024-07-17 | 1,519,702,518 | -258,000 | 211 | 85.0996 | 1,785,791,847 | 2024-07-16 |
| 49 | 2024-07-16 | 1,519,960,518 | -680,000 | 211 | 85.1141 | 1,785,791,847 | 2024-07-16 |
| 50 | 2024-07-12 | 1,520,640,518 | 7,260 | 212 | 85.1522 | 1,785,791,847 | 2024-07-12 |
| 51 | 2024-07-03 | 1,520,633,258 | -1,464,000 | 210 | 85.1518 | 1,785,791,847 | 2024-06-30 |
| 52 | 2024-05-24 | 1,522,097,258 | 26,620 | 209 | 85.2337 | 1,785,791,847 | 2024-04-30 |
| 53 | 2024-04-25 | 1,522,070,638 | -974,000 | 211 | 85.2323 | 1,785,791,847 | 2024-04-23 |
| 54 | 2024-04-24 | 1,523,044,638 | -318,000 | 214 | 85.2868 | 1,785,791,847 | 2024-04-23 |
| 55 | 2024-04-23 | 1,523,362,638 | -900,000 | 213 | 85.3046 | 1,785,791,847 | 2024-04-23 |
| 56 | 2024-04-22 | 1,524,262,638 | -944,000 | 212 | 85.3550 | 1,785,791,847 | 2024-04-22 |
| 57 | 2024-04-12 | 1,525,206,638 | 2,000 | 212 | 85.4079 | 1,785,791,847 | 2024-04-02 |
| 58 | 2024-04-05 | 1,525,204,638 | -324,000 | 214 | 85.4078 | 1,785,791,847 | 2024-04-02 |
| 59 | 2024-03-21 | 1,525,528,638 | -100,000 | 213 | 85.4010 | 1,786,311,847 | 2024-02-29 |
| 60 | 2024-02-27 | 1,525,628,638 | -520,000 | 213 | 85.4066 | 1,786,311,847 | 2024-02-23 |
| 61 | 2023-12-01 | 1,526,148,638 | -774,000 | 216 | 85.3987 | 1,787,085,847 | 2023-11-30 |
| 62 | 2023-11-02 | 1,526,922,638 | -30,000 | 215 | 85.2288 | 1,791,557,847 | 2023-10-31 |
| 63 | 2023-10-31 | 1,526,952,638 | -590,000 | 216 | 85.2304 | 1,791,557,847 | 2023-10-31 |
| 64 | 2023-10-30 | 1,527,542,638 | -770,000 | 218 | 85.2634 | 1,791,557,847 | 2023-10-27 |
| 65 | 2023-10-20 | 1,528,312,638 | -10,000 | 215 | 85.3064 | 1,791,557,847 | 2023-10-04 |
| 66 | 2023-10-13 | 1,528,322,638 | 280,000 | 217 | 85.3069 | 1,791,557,847 | 2023-10-04 |
| 67 | 2023-10-06 | 1,528,042,638 | -1,298,000 | 215 | 85.2913 | 1,791,557,847 | 2023-10-04 |
| 68 | 2023-10-05 | 1,529,340,638 | -162,000 | 215 | 85.3637 | 1,791,557,847 | 2023-10-04 |
| 69 | 2023-10-03 | 1,529,502,638 | -920,000 | 217 | 85.3728 | 1,791,557,847 | 2023-10-03 |
| 70 | 2023-09-29 | 1,530,422,638 | -732,000 | 217 | 85.4241 | 1,791,557,847 | 2023-09-28 |
| 71 | 2023-09-19 | 1,531,154,638 | 20,000 | 218 | 85.2426 | 1,796,231,847 | 2023-08-31 |
| 72 | 2023-09-04 | 1,531,134,638 | -40,000,000 | 219 | 85.2415 | 1,796,231,847 | 2023-08-31 |
| 73 | 2023-08-30 | 1,571,134,638 | -470,000 | 217 | 87.4684 | 1,796,231,847 | 2023-08-28 |
| 74 | 2023-08-29 | 1,571,604,638 | -1,042,000 | 218 | 87.4945 | 1,796,231,847 | 2023-08-28 |
| 75 | 2023-08-24 | 1,572,646,638 | -788,000 | 218 | 87.5525 | 1,796,231,847 | 2023-08-22 |
| 76 | 2023-08-21 | 1,573,434,638 | -844,000 | 217 | 87.5964 | 1,796,231,847 | 2023-08-17 |
| 77 | 2023-08-01 | 1,574,278,638 | -1,530,000 | 217 | 87.6434 | 1,796,231,847 | 2023-07-31 |
| 78 | 2023-02-20 | 1,575,808,638 | -140,000 | 226 | 87.6916 | 1,796,989,847 | 2023-02-16 |
| 79 | 2023-02-14 | 1,575,948,638 | -618,000 | 226 | 87.6994 | 1,796,989,847 | 2023-02-10 |
| 80 | 2022-10-25 | 1,576,566,638 | -470,000 | 229 | 87.5423 | 1,800,919,847 | 2022-10-21 |
| 81 | 2022-10-24 | 1,577,036,638 | -600,000 | 229 | 87.5684 | 1,800,919,847 | 2022-10-21 |
| 82 | 2022-10-21 | 1,577,636,638 | -800,000 | 229 | 87.6017 | 1,800,919,847 | 2022-10-21 |
| 83 | 2022-10-18 | 1,578,436,638 | -200,000 | 230 | 87.6461 | 1,800,919,847 | 2022-10-14 |
| 84 | 2022-10-14 | 1,578,636,638 | -108,000 | 231 | 87.6572 | 1,800,919,847 | 2022-10-14 |
| 85 | 2022-10-11 | 1,578,744,638 | -990,000 | 231 | 87.6632 | 1,800,919,847 | 2022-10-07 |
| 86 | 2022-10-07 | 1,579,734,638 | -762,000 | 232 | 87.7182 | 1,800,919,847 | 2022-10-07 |
| 87 | 2022-09-16 | 1,580,496,638 | -55,848,000 | 233 | 87.7138 | 1,801,879,847 | 2022-09-07 |
| 88 | 2022-09-09 | 1,636,344,638 | -960,000 | 234 | 90.8132 | 1,801,879,847 | 2022-09-07 |
| 89 | 2022-09-06 | 1,637,304,638 | 30,000 | 235 | 90.8665 | 1,801,879,847 | 2022-08-31 |
| 90 | 2022-07-25 | 1,637,274,638 | 50,000 | 233 | 90.8648 | 1,801,879,847 | 2022-06-30 |
| 91 | 2022-04-28 | 1,637,224,638 | -998,000 | 236 | 90.8218 | 1,802,677,847 | 2022-04-26 |
| 92 | 2022-04-07 | 1,638,222,638 | 100,000 | 237 | 90.8772 | 1,802,677,847 | 2022-03-31 |
| 93 | 2022-03-22 | 1,638,122,638 | -800,000 | 237 | 90.6356 | 1,807,371,847 | 2022-03-18 |
| 94 | 2022-03-10 | 1,638,922,638 | -1,142,000 | 238 | 90.6799 | 1,807,371,847 | 2022-03-08 |
| 95 | 2022-03-07 | 1,640,064,638 | -798,000 | 239 | 90.7431 | 1,807,371,847 | 2022-03-03 |
| 96 | 2022-03-04 | 1,640,862,638 | -520,000 | 239 | 90.7872 | 1,807,371,847 | 2022-03-03 |
| 97 | 2022-02-10 | 1,641,382,638 | -924,000 | 235 | 90.8160 | 1,807,371,847 | 2022-02-08 |
| 98 | 2022-02-07 | 1,642,306,638 | -460,000 | 235 | 90.8671 | 1,807,371,847 | 2022-01-31 |
| 99 | 2022-01-28 | 1,642,766,638 | 10,000 | 238 | 90.7866 | 1,809,481,847 | 2021-12-31 |
| 100 | 2022-01-04 | 1,642,756,638 | -600,000 | 237 | 90.7860 | 1,809,481,847 | 2021-12-31 |
| 101 | 2021-12-22 | 1,643,356,638 | -1,510,000 | 238 | 90.8192 | 1,809,481,847 | 2021-12-17 |
| 102 | 2021-12-07 | 1,644,866,638 | -2,000 | 234 | 90.9026 | 1,809,481,847 | 2021-11-30 |
| 103 | 2021-10-21 | 1,644,868,638 | 2,200 | 236 | 90.6463 | 1,814,601,847 | 2021-10-08 |
| 104 | 2021-10-12 | 1,644,866,438 | -500,000 | 234 | 90.6461 | 1,814,601,847 | 2021-10-08 |
| 105 | 2021-10-11 | 1,645,366,438 | -466,000 | 233 | 90.6737 | 1,814,601,847 | 2021-10-08 |
| 106 | 2021-10-08 | 1,645,832,438 | -240,000 | 236 | 90.6994 | 1,814,601,847 | 2021-10-08 |
| 107 | 2021-10-04 | 1,646,072,438 | -2,930,000 | 236 | 90.7126 | 1,814,601,847 | 2021-09-30 |
| 108 | 2021-09-20 | 1,649,002,438 | -984,000 | 235 | 90.8741 | 1,814,601,847 | 2021-09-16 |
| 109 | 2021-08-17 | 1,649,986,438 | -420,000 | 235 | 90.6826 | 1,819,517,847 | 2021-08-13 |
| 110 | 2021-07-30 | 1,650,406,438 | -686,000 | 236 | 90.7057 | 1,819,517,847 | 2021-07-28 |
| 111 | 2021-07-29 | 1,651,092,438 | -2,464,000 | 237 | 90.7434 | 1,819,517,847 | 2021-07-28 |
| 112 | 2021-07-28 | 1,653,556,438 | -592,000 | 236 | 90.8788 | 1,819,517,847 | 2021-07-28 |
| 113 | 2021-07-23 | 1,654,148,438 | -174,000 | 237 | 90.9114 | 1,819,517,847 | 2021-07-21 |
| 114 | 2021-07-13 | 1,654,322,438 | -580,000 | 239 | 90.9209 | 1,819,517,847 | 2021-06-30 |
| 115 | 2021-05-24 | 1,654,902,438 | 2,375 | 237 | 90.9528 | 1,819,517,847 | 2021-05-14 |
| 116 | 2021-05-21 | 1,654,900,063 | 12,100 | 237 | 90.9527 | 1,819,517,847 | 2021-05-14 |
| 117 | 2021-04-22 | 1,654,887,963 | -610,000 | 239 | 90.9215 | 1,820,127,847 | 2021-03-31 |
| 118 | 2021-03-31 | 1,655,497,963 | 50,000 | 239 | 90.9550 | 1,820,127,847 | 2021-03-31 |
| 119 | 2021-03-22 | 1,655,447,963 | -562,000 | 239 | 90.8142 | 1,822,895,847 | 2021-02-28 |
| 120 | 2021-03-12 | 1,656,009,963 | 300,000 | 241 | 90.8450 | 1,822,895,847 | 2021-02-28 |
| 121 | 2021-03-01 | 1,655,709,963 | -586,000 | 242 | 90.8286 | 1,822,895,847 | 2021-02-28 |
| 122 | 2021-02-23 | 1,656,295,963 | -300,000 | 242 | 90.8607 | 1,822,895,847 | 2021-01-31 |
| 123 | 2021-02-03 | 1,656,595,963 | -50,000 | 241 | 90.8772 | 1,822,895,847 | 2021-01-31 |
| 124 | 2021-02-02 | 1,656,645,963 | -1,620,000 | 241 | 90.8799 | 1,822,895,847 | 2021-01-31 |
| 125 | 2021-02-01 | 1,658,265,963 | 20,000 | 243 | 90.9688 | 1,822,895,847 | 2021-01-31 |
| 126 | 2021-01-13 | 1,658,245,963 | 132,000 | 244 | 90.8301 | 1,825,657,847 | 2020-12-31 |
| 127 | 2021-01-12 | 1,658,113,963 | -472,000 | 243 | 90.8228 | 1,825,657,847 | 2020-12-31 |
| 128 | 2021-01-11 | 1,658,585,963 | -1,164,000 | 242 | 90.8487 | 1,825,657,847 | 2020-12-31 |
| 129 | 2020-12-23 | 1,659,749,963 | -20,000 | 243 | 90.9124 | 1,825,657,847 | 2020-11-30 |
| 130 | 2020-12-07 | 1,659,769,963 | -1,126,000 | 245 | 90.9135 | 1,825,657,847 | 2020-11-30 |
| 131 | 2020-10-28 | 1,660,895,963 | -260,000 | 239 | 90.5629 | 1,833,969,847 | 2020-09-30 |
| 132 | 2020-10-27 | 1,661,155,963 | -942,000 | 240 | 90.5771 | 1,833,969,847 | 2020-09-30 |
| 133 | 2020-10-07 | 1,662,097,963 | -660,000 | 240 | 90.6284 | 1,833,969,847 | 2020-09-30 |
| 134 | 2020-10-05 | 1,662,757,963 | -700,000 | 243 | 90.6644 | 1,833,969,847 | 2020-09-30 |
| 135 | 2020-09-30 | 1,663,457,963 | -1,930,000 | 241 | 90.7026 | 1,833,969,847 | 2020-09-30 |
| 136 | 2020-09-29 | 1,665,387,963 | -2,188,000 | 241 | 90.8078 | 1,833,969,847 | 2020-08-31 |
| 137 | 2020-09-28 | 1,667,575,963 | -800,000 | 244 | 90.9271 | 1,833,969,847 | 2020-08-31 |
| 138 | 2020-09-25 | 1,668,375,963 | -777,550 | 240 | 90.9707 | 1,833,969,847 | 2020-08-31 |
| 139 | 2020-09-08 | 1,669,153,513 | 12,100 | 245 | 91.0131 | 1,833,969,847 | 2020-08-31 |
| 140 | 2020-08-28 | 1,669,141,413 | 115,800 | 246 | 91.0125 | 1,833,969,847 | 2020-08-17 |
| 141 | 2020-08-18 | 1,669,025,613 | -80,000 | 243 | 91.0062 | 1,833,969,847 | 2020-08-17 |
| 142 | 2020-08-06 | 1,669,105,613 | -498,000 | 244 | 90.9828 | 1,834,527,847 | 2020-07-31 |
| 143 | 2020-07-31 | 1,669,603,613 | -2,000 | 246 | 91.0100 | 1,834,527,847 | 2020-07-31 |
| 144 | 2020-07-20 | 1,669,605,613 | -150,000,000 | 249 | 91.0101 | 1,834,527,847 | 2020-06-30 |
| 145 | 2020-06-22 | 1,819,605,613 | 2,087 | 256 | 99.1866 | 1,834,527,847 | 2020-05-31 |
| 146 | 2020-05-21 | 1,819,603,526 | -10,000 | 258 | 99.1865 | 1,834,527,847 | 2020-05-08 |
| 147 | 2020-05-19 | 1,819,613,526 | 110,000 | 257 | 99.1870 | 1,834,527,847 | 2020-05-08 |
| 148 | 2020-05-04 | 1,819,503,526 | -332,000 | 256 | 98.9761 | 1,838,325,847 | 2020-04-30 |
| 149 | 2020-04-28 | 1,819,835,526 | 10,370,875 | 257 | 98.9942 | 1,838,325,847 | 2020-03-31 |
| 150 | 2020-04-27 | 1,809,464,651 | -626,000 | 257 | 98.4300 | 1,838,325,847 | 2020-03-31 |
| 151 | 2020-04-09 | 1,810,090,651 | -372,000 | 255 | 98.4641 | 1,838,325,847 | 2020-03-31 |
| 152 | 2020-04-08 | 1,810,462,651 | -300,000 | 259 | 98.4843 | 1,838,325,847 | 2020-03-31 |
| 153 | 2020-04-07 | 1,810,762,651 | -232,000 | 259 | 98.5006 | 1,838,325,847 | 2020-03-31 |
| 154 | 2020-04-06 | 1,810,994,651 | -400,000 | 257 | 98.5133 | 1,838,325,847 | 2020-03-31 |
| 155 | 2020-04-03 | 1,811,394,651 | -1,026,000 | 259 | 98.5350 | 1,838,325,847 | 2020-03-31 |
| 156 | 2020-03-23 | 1,812,420,651 | -380,000 | 260 | 98.2952 | 1,843,853,847 | 2020-02-29 |
| 157 | 2020-03-20 | 1,812,800,651 | -686,000 | 260 | 98.3159 | 1,843,853,847 | 2020-02-29 |
| 158 | 2020-03-19 | 1,813,486,651 | -20,000 | 260 | 98.3531 | 1,843,853,847 | 2020-02-29 |
| 159 | 2020-03-18 | 1,813,506,651 | -1,912,000 | 259 | 98.3541 | 1,843,853,847 | 2020-02-29 |
| 160 | 2020-03-17 | 1,815,418,651 | -792,000 | 260 | 98.4578 | 1,843,853,847 | 2020-02-29 |
| 161 | 2020-03-16 | 1,816,210,651 | -424,000 | 259 | 98.5008 | 1,843,853,847 | 2020-02-29 |
| 162 | 2020-03-13 | 1,816,634,651 | -140,000 | 258 | 98.5238 | 1,843,853,847 | 2020-02-29 |
| 163 | 2020-03-12 | 1,816,774,651 | -698,000 | 259 | 98.5314 | 1,843,853,847 | 2020-02-29 |
| 164 | 2020-03-11 | 1,817,472,651 | -476,000 | 261 | 98.5692 | 1,843,853,847 | 2020-02-29 |
| 165 | 2020-02-19 | 1,817,948,651 | -916,000 | 259 | 98.4440 | 1,846,683,847 | 2020-01-31 |
| 166 | 2020-02-17 | 1,818,864,651 | 2,000 | 259 | 98.4936 | 1,846,683,847 | 2020-01-31 |
| 167 | 2020-02-07 | 1,818,862,651 | -148,000 | 259 | 98.4935 | 1,846,683,847 | 2020-01-31 |
| 168 | 2020-02-05 | 1,819,010,651 | -250,000 | 259 | 98.5015 | 1,846,683,847 | 2020-01-31 |
| 169 | 2020-02-03 | 1,819,260,651 | 24,200 | 258 | 98.5150 | 1,846,683,847 | 2020-01-31 |
| 170 | 2020-01-22 | 1,819,236,451 | -218,000 | 260 | 98.5137 | 1,846,683,847 | 2019-12-31 |
| 171 | 2020-01-16 | 1,819,454,451 | -190,000 | 260 | 98.5255 | 1,846,683,847 | 2019-12-31 |
| 172 | 2020-01-13 | 1,819,644,451 | -350,000 | 261 | 98.5358 | 1,846,683,847 | 2019-12-31 |
| 173 | 2020-01-08 | 1,819,994,451 | -350,000 | 262 | 98.5547 | 1,846,683,847 | 2019-12-31 |
| 174 | 2020-01-07 | 1,820,344,451 | -128,000 | 260 | 98.5737 | 1,846,683,847 | 2019-12-31 |
| 175 | 2020-01-03 | 1,820,472,451 | -80,000 | 261 | 98.5806 | 1,846,683,847 | 2019-12-31 |
| 176 | 2019-12-23 | 1,820,552,451 | -200,000 | 264 | 98.5850 | 1,846,683,847 | 2019-11-30 |
| 177 | 2019-12-17 | 1,820,752,451 | -132,000 | 261 | 98.5958 | 1,846,683,847 | 2019-11-30 |
| 178 | 2019-12-09 | 1,820,884,451 | -12,840 | 263 | 98.6029 | 1,846,683,847 | 2019-11-30 |
| 179 | 2019-11-22 | 1,820,897,291 | -18,000 | 265 | 98.6036 | 1,846,683,847 | 2019-11-04 |
| 180 | 2019-10-31 | 1,820,915,291 | 1,100 | 267 | 98.2825 | 1,852,735,847 | 2019-10-31 |
| 181 | 2019-10-30 | 1,820,914,191 | -482,000 | 267 | 98.2825 | 1,852,735,847 | 2019-09-30 |
| 182 | 2019-10-22 | 1,821,396,191 | 10,000 | 267 | 98.3085 | 1,852,735,847 | 2019-09-30 |
| 183 | 2019-10-18 | 1,821,386,191 | 20,000 | 268 | 98.3079 | 1,852,735,847 | 2019-09-30 |
| 184 | 2019-10-16 | 1,821,366,191 | -200,000 | 267 | 98.3068 | 1,852,735,847 | 2019-09-30 |
| 185 | 2019-10-04 | 1,821,566,191 | -280,000 | 267 | 98.3176 | 1,852,735,847 | 2019-09-30 |
| 186 | 2019-10-03 | 1,821,846,191 | -846,000 | 265 | 98.3328 | 1,852,735,847 | 2019-09-30 |
| 187 | 2019-10-02 | 1,822,692,191 | -82,000 | 268 | 98.3784 | 1,852,735,847 | 2019-09-30 |
| 188 | 2019-09-30 | 1,822,774,191 | -158,000 | 268 | 98.3828 | 1,852,735,847 | 2019-09-30 |
| 189 | 2019-09-27 | 1,822,932,191 | -352,000 | 270 | 98.3914 | 1,852,735,847 | 2019-08-31 |
| 190 | 2019-09-16 | 1,823,284,191 | -70,000 | 270 | 98.4104 | 1,852,735,847 | 2019-08-31 |
| 191 | 2019-09-12 | 1,823,354,191 | -464,000 | 271 | 98.4141 | 1,852,735,847 | 2019-08-31 |
| 192 | 2019-09-10 | 1,823,818,191 | -30,000 | 270 | 98.4392 | 1,852,735,847 | 2019-08-31 |
| 193 | 2019-09-06 | 1,823,848,191 | -40,000 | 271 | 98.4408 | 1,852,735,847 | 2019-08-31 |
| 194 | 2019-09-05 | 1,823,888,191 | -532,000 | 271 | 98.4430 | 1,852,735,847 | 2019-08-31 |
| 195 | 2019-09-04 | 1,824,420,191 | -52,000 | 271 | 98.4717 | 1,852,735,847 | 2019-08-31 |
| 196 | 2019-09-02 | 1,824,472,191 | 50,000 | 272 | 98.4745 | 1,852,735,847 | 2019-08-31 |
| 197 | 2019-08-30 | 1,824,422,191 | -192,000 | 273 | 98.4718 | 1,852,735,847 | 2019-08-27 |
| 198 | 2019-08-29 | 1,824,614,191 | -426,000 | 273 | 98.4822 | 1,852,735,847 | 2019-08-27 |
| 199 | 2019-08-28 | 1,825,040,191 | -1,222,000 | 271 | 98.5051 | 1,852,735,847 | 2019-08-27 |
| 200 | 2019-08-26 | 1,826,262,191 | -766,000 | 272 | 98.1061 | 1,861,517,847 | 2019-07-31 |
| 201 | 2019-08-23 | 1,827,028,191 | -382,000 | 272 | 98.1472 | 1,861,517,847 | 2019-07-31 |
| 202 | 2019-08-22 | 1,827,410,191 | -1,034,000 | 272 | 98.1678 | 1,861,517,847 | 2019-07-31 |
| 203 | 2019-08-20 | 1,828,444,191 | -374,000 | 274 | 98.2233 | 1,861,517,847 | 2019-07-31 |
| 204 | 2019-08-19 | 1,828,818,191 | -382,000 | 273 | 98.2434 | 1,861,517,847 | 2019-07-31 |
| 205 | 2019-08-16 | 1,829,200,191 | -690,000 | 272 | 98.2639 | 1,861,517,847 | 2019-07-31 |
| 206 | 2019-08-15 | 1,829,890,191 | -344,000 | 272 | 98.3010 | 1,861,517,847 | 2019-07-31 |
| 207 | 2019-08-14 | 1,830,234,191 | -206,000 | 274 | 98.3195 | 1,861,517,847 | 2019-07-31 |
| 208 | 2019-08-13 | 1,830,440,191 | -452,000 | 275 | 98.3305 | 1,861,517,847 | 2019-07-31 |
| 209 | 2019-08-12 | 1,830,892,191 | -1,492,000 | 276 | 98.3548 | 1,861,517,847 | 2019-07-31 |
| 210 | 2019-08-09 | 1,832,384,191 | -1,034,000 | 277 | 98.4350 | 1,861,517,847 | 2019-07-31 |
| 211 | 2019-08-08 | 1,833,418,191 | -1,326,000 | 276 | 98.4905 | 1,861,517,847 | 2019-07-31 |
| 212 | 2019-08-07 | 1,834,744,191 | -436,000 | 275 | 98.5617 | 1,861,517,847 | 2019-07-31 |
| 213 | 2019-08-06 | 1,835,180,191 | 20,000 | 275 | 98.5852 | 1,861,517,847 | 2019-07-31 |
| 214 | 2019-08-02 | 1,835,160,191 | -54,000 | 276 | 98.5841 | 1,861,517,847 | 2019-07-31 |
| 215 | 2019-07-31 | 1,835,214,191 | -428,000 | 275 | 98.5870 | 1,861,517,847 | 2019-07-31 |
| 216 | 2019-07-23 | 1,835,642,191 | -148,000 | 274 | 98.6100 | 1,861,517,847 | 2019-07-18 |
| 217 | 2019-07-09 | 1,835,790,191 | 10,000 | 276 | 98.5187 | 1,863,391,847 | 2019-06-30 |
| 218 | 2019-07-05 | 1,835,780,191 | 10,000 | 275 | 98.5182 | 1,863,391,847 | 2019-06-30 |
| 219 | 2019-07-04 | 1,835,770,191 | -1,482,000 | 275 | 98.5177 | 1,863,391,847 | 2019-06-30 |
| 220 | 2019-07-02 | 1,837,252,191 | -2,000 | 275 | 98.5972 | 1,863,391,847 | 2019-06-30 |
| 221 | 2019-06-28 | 1,837,254,191 | -70,000 | 277 | 98.5973 | 1,863,391,847 | 2019-05-31 |
| 222 | 2019-06-27 | 1,837,324,191 | -310,000 | 276 | 98.6011 | 1,863,391,847 | 2019-05-31 |
| 223 | 2019-06-25 | 1,837,634,191 | 20,000 | 278 | 98.6177 | 1,863,391,847 | 2019-05-31 |
| 224 | 2019-05-29 | 1,837,614,191 | 6,000 | 280 | 98.6166 | 1,863,391,847 | 2019-04-30 |
| 225 | 2019-05-14 | 1,837,608,191 | -12,000 | 279 | 98.6163 | 1,863,391,847 | 2019-04-30 |
| 226 | 2019-05-10 | 1,837,620,191 | -456,000 | 279 | 98.6169 | 1,863,391,847 | 2019-04-30 |
| 227 | 2019-04-12 | 1,838,076,191 | -12,100 | 282 | 98.6414 | 1,863,391,847 | 2019-03-31 |
| 228 | 2019-03-29 | 1,838,088,291 | 60,000 | 284 | 98.6421 | 1,863,391,847 | 2019-02-28 |
| 229 | 2019-02-26 | 1,838,028,291 | -60,000 | 279 | 98.6389 | 1,863,391,847 | 2019-01-31 |
| 230 | 2018-12-05 | 1,838,088,291 | 18,150 | 280 | 98.6421 | 1,863,391,847 | 2018-11-30 |
| 231 | 2018-11-13 | 1,838,070,141 | -500,000 | 277 | 98.6411 | 1,863,391,847 | 2018-11-05 |
| 232 | 2018-10-30 | 1,838,570,141 | -1,556,000 | 276 | 98.1166 | 1,873,861,847 | 2018-09-30 |
| 233 | 2018-10-29 | 1,840,126,141 | -1,764,000 | 276 | 98.1997 | 1,873,861,847 | 2018-09-30 |
| 234 | 2018-10-26 | 1,841,890,141 | -320,000 | 278 | 98.2938 | 1,873,861,847 | 2018-09-30 |
| 235 | 2018-10-25 | 1,842,210,141 | -812,000 | 279 | 98.3109 | 1,873,861,847 | 2018-09-30 |
| 236 | 2018-10-24 | 1,843,022,141 | -12,100 | 278 | 98.3542 | 1,873,861,847 | 2018-09-30 |
| 237 | 2018-10-23 | 1,843,034,241 | -80,000 | 278 | 98.3549 | 1,873,861,847 | 2018-09-30 |
| 238 | 2018-10-22 | 1,843,114,241 | -348,000 | 277 | 98.3591 | 1,873,861,847 | 2018-09-30 |
| 239 | 2018-10-19 | 1,843,462,241 | -282,000 | 277 | 98.3777 | 1,873,861,847 | 2018-09-30 |
| 240 | 2018-10-18 | 1,843,744,241 | -698,000 | 277 | 98.3928 | 1,873,861,847 | 2018-09-30 |
| 241 | 2018-10-15 | 1,844,442,241 | -2,508,000 | 277 | 98.4300 | 1,873,861,847 | 2018-09-30 |
| 242 | 2018-10-12 | 1,846,950,241 | -140,000 | 277 | 98.5638 | 1,873,861,847 | 2018-09-30 |
| 243 | 2018-10-11 | 1,847,090,241 | -50,000 | 275 | 98.5713 | 1,873,861,847 | 2018-09-30 |
| 244 | 2018-10-10 | 1,847,140,241 | -20,000 | 275 | 98.5740 | 1,873,861,847 | 2018-09-30 |
| 245 | 2018-10-08 | 1,847,160,241 | -798,000 | 275 | 98.5750 | 1,873,861,847 | 2018-09-30 |
| 246 | 2018-10-05 | 1,847,958,241 | -80,000 | 277 | 98.6176 | 1,873,861,847 | 2018-09-30 |
| 247 | 2018-10-04 | 1,848,038,241 | -240,000 | 277 | 98.6219 | 1,873,861,847 | 2018-09-30 |
| 248 | 2018-10-03 | 1,848,278,241 | -506,000 | 277 | 98.6347 | 1,873,861,847 | 2018-09-30 |
| 249 | 2018-09-20 | 1,848,784,241 | -268,000 | 278 | 98.6617 | 1,873,861,847 | 2018-08-31 |
| 250 | 2018-08-07 | 1,849,052,241 | 10,000 | 277 | 98.6760 | 1,873,861,847 | 2018-07-31 |
| 251 | 2018-08-06 | 1,849,042,241 | 9,084,000 | 277 | 98.6755 | 1,873,861,847 | 2018-07-31 |
| 252 | 2018-07-25 | 1,839,958,241 | -118,000 | 277 | 98.1032 | 1,875,533,847 | 2018-06-30 |
| 253 | 2018-07-24 | 1,840,076,241 | -294,000 | 278 | 98.1095 | 1,875,533,847 | 2018-06-30 |
| 254 | 2018-07-23 | 1,840,370,241 | -1,260,000 | 278 | 98.1251 | 1,875,533,847 | 2018-06-30 |
| 255 | 2018-07-20 | 1,841,630,241 | -9,084,000 | 280 | 98.1923 | 1,875,533,847 | 2018-06-30 |
| 256 | 2018-07-10 | 1,850,714,241 | 20,000 | 279 | 98.6767 | 1,875,533,847 | 2018-06-30 |
| 257 | 2018-06-20 | 1,850,694,241 | -10,000 | 280 | 98.6756 | 1,875,533,847 | 2018-05-31 |
| 258 | 2018-06-11 | 1,850,704,241 | 10,000 | 281 | 98.6761 | 1,875,533,847 | 2018-05-31 |
| 259 | 2018-06-05 | 1,850,694,241 | 500,000 | 282 | 98.6756 | 1,875,533,847 | 2018-05-31 |
| 260 | 2018-04-06 | 1,850,194,241 | 20,000 | 276 | 98.6489 | 1,875,533,847 | 2018-03-31 |
| 261 | 2018-03-29 | 1,850,174,241 | -500,000 | 278 | 98.6479 | 1,875,533,847 | 2018-02-28 |
| 262 | 2018-03-23 | 1,850,674,241 | 20,000 | 278 | 98.6745 | 1,875,533,847 | 2018-02-28 |
| 263 | 2018-01-30 | 1,850,654,241 | -1,891 | 283 | 98.6735 | 1,875,533,847 | 2017-12-31 |
| 264 | 2018-01-16 | 1,850,656,132 | -16,000 | 282 | 98.6736 | 1,875,533,847 | 2017-12-31 |
| 265 | 2017-12-08 | 1,850,672,132 | 148,661,697 | 281 | 98.6744 | 1,875,533,847 | 2017-11-30 |
| 266 | 2017-11-23 | 1,702,010,435 | 54,578,363 | 280 | 98.5603 | 1,726,872,150 | 2017-11-10 |
| 267 | 2017-11-06 | 1,647,432,072 | 303,169 | 284 | 98.5133 | 1,672,293,787 | 2017-10-31 |
| 268 | 2017-10-30 | 1,647,128,903 | 12,100 | 282 | 98.4952 | 1,672,293,787 | 2017-10-18 |
| 269 | 2017-10-24 | 1,647,116,803 | 30,000,000 | 280 | 98.4945 | 1,672,293,787 | 2017-10-18 |
| 270 | 2017-10-12 | 1,617,116,803 | 59,950 | 278 | 98.4670 | 1,642,293,787 | 2017-09-30 |
| 271 | 2017-10-11 | 1,617,056,853 | 48,400 | 277 | 98.4633 | 1,642,293,787 | 2017-09-30 |
| 272 | 2017-10-04 | 1,617,008,453 | 23,000,000 | 280 | 98.4604 | 1,642,293,787 | 2017-09-30 |
| 273 | 2017-09-13 | 1,594,008,453 | 2,000 | 279 | 98.4385 | 1,619,293,787 | 2017-08-31 |
| 274 | 2017-09-05 | 1,594,006,453 | 3,195 | 279 | 98.4384 | 1,619,293,787 | 2017-08-31 |
| 275 | 2017-08-02 | 1,594,003,258 | -112,000 | 280 | 98.4382 | 1,619,293,787 | 2017-07-31 |
| 276 | 2017-07-12 | 1,594,115,258 | 40,000 | 269 | 98.4451 | 1,619,293,787 | 2017-06-30 |
| 277 | 2017-06-30 | 1,594,075,258 | 8,400 | 274 | 98.4426 | 1,619,293,787 | 2017-06-30 |
| 278 | 2017-06-22 | 1,594,066,858 | 2,000 | 272 | 98.4421 | 1,619,293,787 | 2017-05-31 |
| 279 | 2017-06-08 | 1,594,064,858 | 30,250 | 274 | 98.4420 | 1,619,293,787 | 2017-05-31 |
| 280 | 2017-04-06 | 1,594,034,608 | 30,000 | 277 | 98.4401 | 1,619,293,787 | 2017-03-31 |
| 281 | 2017-03-29 | 1,594,004,608 | 1,218,000 | 276 | 98.4383 | 1,619,293,787 | 2017-03-21 |
| 282 | 2017-03-28 | 1,592,786,608 | 39,000,000 | 276 | 98.3630 | 1,619,293,787 | 2017-03-21 |
| 283 | 2017-03-17 | 1,553,786,608 | 605,000 | 275 | 98.3226 | 1,580,293,787 | 2017-02-28 |
| 284 | 2017-02-21 | 1,553,181,608 | 23,730 | 277 | 98.2844 | 1,580,293,787 | 2017-01-31 |
| 285 | 2017-02-16 | 1,553,157,878 | 73,954,687 | 278 | 98.2829 | 1,580,293,787 | 2017-01-31 |
| 286 | 2017-02-14 | 1,479,203,191 | 14,969,530 | 278 | 93.6031 | 1,580,293,787 | 2017-01-31 |
| 287 | 2017-02-10 | 1,464,233,661 | 923,345 | 279 | 92.6558 | 1,580,293,787 | 2017-01-31 |
| 288 | 2017-02-08 | 1,463,310,316 | 356,900 | 282 | 92.5974 | 1,580,293,787 | 2017-01-31 |
| 289 | 2017-02-07 | 1,462,953,416 | 364,750 | 281 | 92.5748 | 1,580,293,787 | 2017-01-31 |
| 290 | 2017-02-02 | 1,462,588,666 | -41,439,446 | 278 | 92.5517 | 1,580,293,787 | 2017-01-31 |
| 291 | 2017-02-01 | 1,504,028,112 | -15,012,405 | 281 | 95.1740 | 1,580,293,787 | 2017-01-31 |
| 292 | 2017-01-27 | 1,519,040,517 | 22,492,875 | 284 | 96.1239 | 1,580,293,787 | 2016-12-31 |
| 293 | 2017-01-26 | 1,496,547,642 | -745,930 | 285 | 94.7006 | 1,580,293,787 | 2016-12-31 |
| 294 | 2017-01-25 | 1,497,293,572 | -176,940 | 286 | 94.7478 | 1,580,293,787 | 2016-12-31 |
| 295 | 2017-01-24 | 1,497,470,512 | -122,000 | 286 | 94.7590 | 1,580,293,787 | 2016-12-31 |
| 296 | 2017-01-23 | 1,497,592,512 | -160,250 | 286 | 94.7667 | 1,580,293,787 | 2016-12-31 |
| 297 | 2017-01-19 | 1,497,752,762 | -364,750 | 287 | 94.7769 | 1,580,293,787 | 2016-12-31 |
| 298 | 2017-01-18 | 1,498,117,512 | -750,000 | 287 | 94.7999 | 1,580,293,787 | 2016-12-31 |
| 299 | 2017-01-17 | 1,498,867,512 | -30,718,000 | 287 | 94.8474 | 1,580,293,787 | 2016-12-31 |
| 300 | 2017-01-13 | 1,529,585,512 | -23,664,000 | 287 | 96.7912 | 1,580,293,787 | 2016-12-31 |
| 301 | 2017-01-05 | 1,553,249,512 | 100 | 288 | 98.2887 | 1,580,293,787 | 2016-12-31 |
| 302 | 2016-12-28 | 1,553,249,412 | -20,000 | 289 | 104.4822 | 1,486,616,976 | 2016-11-30 |
| 303 | 2016-12-23 | 1,553,269,412 | 4,000 | 289 | 104.4835 | 1,486,616,976 | 2016-11-30 |
| 304 | 2016-12-20 | 1,553,265,412 | 2,083,333 | 290 | 104.4832 | 1,486,616,976 | 2016-11-30 |
| 305 | 2016-12-19 | 1,551,182,079 | 615,138,308 | 289 | 104.3431 | 1,486,616,976 | 2016-11-30 |
| 306 | 2016-12-12 | 936,043,771 | 4,000 | 288 | 62.9647 | 1,486,616,976 | 2016-11-30 |
| 307 | 2016-11-29 | 936,039,771 | -2,000 | 289 | 62.9644 | 1,486,616,976 | 2016-10-31 |
| 308 | 2016-11-28 | 936,041,771 | 2,000 | 288 | 62.9646 | 1,486,616,976 | 2016-10-31 |
| 309 | 2016-11-25 | 936,039,771 | -4,006 | 290 | 62.9644 | 1,486,616,976 | 2016-10-31 |
| 310 | 2016-11-24 | 936,043,777 | 9,348,291 | 291 | 62.9647 | 1,486,616,976 | 2016-10-31 |
| 311 | 2016-11-23 | 926,695,486 | 75,442 | 290 | 62.3359 | 1,486,616,976 | 2016-10-31 |
| 312 | 2016-11-22 | 926,620,044 | -4,250 | 287 | 62.3308 | 1,486,616,976 | 2016-10-31 |
| 313 | 2016-11-11 | 926,624,294 | -66,000 | 287 | 62.3311 | 1,486,616,976 | 2016-10-31 |
| 314 | 2016-09-20 | 926,690,294 | 26,000 | 284 | 62.3355 | 1,486,616,976 | 2016-08-31 |
| 315 | 2016-09-05 | 926,664,294 | -605,000 | 283 | 62.3338 | 1,486,616,976 | 2016-08-31 |
| 316 | 2016-08-29 | 927,269,294 | -26,000 | 285 | 62.3745 | 1,486,616,976 | 2016-07-31 |
| 317 | 2016-07-27 | 927,295,294 | -10,000 | 287 | 62.3762 | 1,486,616,976 | 2016-06-30 |
| 318 | 2016-06-29 | 927,305,294 | 192,000 | 287 | 62.3769 | 1,486,616,976 | 2016-05-31 |
| 319 | 2016-06-14 | 927,113,294 | -192,000 | 292 | 62.3640 | 1,486,616,976 | 2016-05-31 |
| 320 | 2016-06-10 | 927,305,294 | -60,000 | 293 | 62.3769 | 1,486,616,976 | 2016-05-31 |
| 321 | 2016-05-12 | 927,365,294 | -20,000 | 285 | 62.3809 | 1,486,616,976 | 2016-05-11 |
| 322 | 2016-04-22 | 927,385,294 | 6,000 | 282 | 65.5573 | 1,414,616,976 | 2016-03-31 |
| 323 | 2016-04-15 | 927,379,294 | 231,000 | 281 | 65.5569 | 1,414,616,976 | 2016-03-31 |
| 324 | 2016-04-08 | 927,148,294 | -40,000 | 281 | 65.5406 | 1,414,616,976 | 2016-03-31 |
| 325 | 2016-03-18 | 927,188,294 | -60,000 | 281 | 65.5434 | 1,414,616,976 | 2016-02-29 |
| 326 | 2016-03-07 | 927,248,294 | 116,000 | 283 | 65.5477 | 1,414,616,976 | 2016-02-29 |
| 327 | 2016-02-18 | 927,132,294 | -100,000 | 284 | 65.5395 | 1,414,616,976 | 2016-01-31 |
| 328 | 2016-02-05 | 927,232,294 | 99,600 | 285 | 65.5465 | 1,414,616,976 | 2016-01-31 |
| 329 | 2016-01-19 | 927,132,694 | -10,000 | 286 | 65.5395 | 1,414,616,976 | 2015-12-31 |
| 330 | 2015-12-14 | 927,142,694 | -16,000 | 287 | 65.5402 | 1,414,616,976 | 2015-11-30 |
| 331 | 2015-12-09 | 927,158,694 | 1 | 289 | 65.5413 | 1,414,616,976 | 2015-11-30 |
| 332 | 2015-11-03 | 927,158,693 | 1,506 | 290 | 65.5413 | 1,414,616,976 | 2015-10-31 |
| 333 | 2015-09-25 | 927,157,187 | 50,000 | 288 | 65.5412 | 1,414,616,976 | 2015-08-31 |
| 334 | 2015-09-15 | 927,107,187 | 20,000 | 289 | 65.5377 | 1,414,616,976 | 2015-08-31 |
| 335 | 2015-09-07 | 927,087,187 | 4,000 | 291 | 65.5363 | 1,414,616,976 | 2015-08-31 |
| 336 | 2015-08-24 | 927,083,187 | -300 | 291 | 65.5360 | 1,414,616,976 | 2015-07-31 |
| 337 | 2015-08-04 | 927,083,487 | -50,000 | 291 | 65.5360 | 1,414,616,976 | 2015-07-31 |
| 338 | 2015-07-14 | 927,133,487 | 40,000 | 291 | 65.5395 | 1,414,616,976 | 2015-06-30 |
| 339 | 2015-07-08 | 927,093,487 | 2,000 | 290 | 65.5367 | 1,414,616,976 | 2015-06-30 |
| 340 | 2015-07-06 | 927,091,487 | 20,000 | 284 | 65.5366 | 1,414,616,976 | 2015-06-30 |
| 341 | 2015-06-24 | 927,071,487 | 8,000 | 284 | 65.5352 | 1,414,616,976 | 2015-05-31 |
| 342 | 2015-06-18 | 927,063,487 | 29,680 | 286 | 65.5346 | 1,414,616,976 | 2015-05-31 |
| 343 | 2015-06-10 | 927,033,807 | 86,000 | 284 | 65.5325 | 1,414,616,976 | 2015-05-31 |
| 344 | 2015-06-05 | 926,947,807 | 63,820 | 289 | 65.5264 | 1,414,616,976 | 2015-05-31 |
| 345 | 2015-06-04 | 926,883,987 | 74,200 | 289 | 65.5219 | 1,414,616,976 | 2015-05-31 |
| 346 | 2015-06-03 | 926,809,787 | 576,000 | 290 | 65.5167 | 1,414,616,976 | 2015-05-31 |
| 347 | 2015-06-02 | 926,233,787 | 40,000 | 291 | 65.4759 | 1,414,616,976 | 2015-05-31 |
| 348 | 2015-06-01 | 926,193,787 | 262,000 | 290 | 65.4731 | 1,414,616,976 | 2015-05-31 |
| 349 | 2015-05-29 | 925,931,787 | 40,000 | 295 | 65.4546 | 1,414,616,976 | 2015-04-30 |
| 350 | 2015-05-28 | 925,891,787 | 93,780 | 293 | 65.4518 | 1,414,616,976 | 2015-04-30 |
| 351 | 2015-05-27 | 925,798,007 | 20,000 | 289 | 65.4451 | 1,414,616,976 | 2015-04-30 |
| 352 | 2015-05-26 | 925,778,007 | 72,600 | 290 | 65.4437 | 1,414,616,976 | 2015-04-30 |
| 353 | 2015-05-20 | 925,705,407 | 36,300 | 289 | 65.4386 | 1,414,616,976 | 2015-04-30 |
| 354 | 2015-04-29 | 925,669,107 | 36,000 | 292 | 65.4360 | 1,414,616,976 | 2015-04-17 |
| 355 | 2015-04-24 | 925,633,107 | 41,460 | 296 | 65.4335 | 1,414,616,976 | 2015-04-17 |
| 356 | 2015-04-20 | 925,591,647 | 20,000 | 298 | 65.4305 | 1,414,616,976 | 2015-04-17 |
| 357 | 2015-04-15 | 925,571,647 | 10,000 | 297 | 69.9275 | 1,323,616,976 | 2015-03-31 |
| 358 | 2015-04-14 | 925,561,647 | 120,000 | 298 | 69.9267 | 1,323,616,976 | 2015-03-31 |
| 359 | 2015-04-13 | 925,441,647 | 56,000 | 299 | 69.9176 | 1,323,616,976 | 2015-03-31 |
| 360 | 2015-04-10 | 925,385,647 | 24,200 | 302 | 69.9134 | 1,323,616,976 | 2015-03-31 |
| 361 | 2015-04-09 | 925,361,447 | 30,000 | 301 | 69.9116 | 1,323,616,976 | 2015-03-31 |
| 362 | 2015-04-01 | 925,331,447 | 166,375 | 296 | 69.9093 | 1,323,616,976 | 2015-03-31 |
| 363 | 2015-03-26 | 925,165,072 | -100 | 291 | 77.5094 | 1,193,616,976 | 2015-02-28 |
| 364 | 2015-03-18 | 925,165,172 | 12,100 | 293 | 77.5094 | 1,193,616,976 | 2015-02-28 |
| 365 | 2015-03-17 | 925,153,072 | 4,000 | 297 | 77.5084 | 1,193,616,976 | 2015-02-28 |
| 366 | 2015-03-13 | 925,149,072 | 3,630 | 298 | 77.5080 | 1,193,616,976 | 2015-02-28 |
| 367 | 2015-03-09 | 925,145,442 | 56,000 | 296 | 77.5077 | 1,193,616,976 | 2015-02-28 |
| 368 | 2015-03-03 | 925,089,442 | 156,000 | 295 | 77.5030 | 1,193,616,976 | 2015-02-28 |
| 369 | 2015-03-02 | 924,933,442 | 500,867 | 294 | 77.4900 | 1,193,616,976 | 2015-02-28 |
| 370 | 2015-02-27 | 924,432,575 | 1,210 | 291 | 77.4480 | 1,193,616,976 | 2015-01-31 |
| 371 | 2015-02-26 | 924,431,365 | 48,000 | 288 | 77.4479 | 1,193,616,976 | 2015-01-31 |
| 372 | 2015-02-25 | 924,383,365 | 100,000 | 292 | 77.4439 | 1,193,616,976 | 2015-01-31 |
| 373 | 2015-02-17 | 924,283,365 | 246,400 | 297 | 77.4355 | 1,193,616,976 | 2015-01-31 |
| 374 | 2015-02-11 | 924,036,965 | -400,000 | 296 | 77.4149 | 1,193,616,976 | 2015-01-31 |
| 375 | 2015-02-10 | 924,436,965 | 188,000 | 296 | 77.4484 | 1,193,616,976 | 2015-01-31 |
| 376 | 2015-02-09 | 924,248,965 | 325,400 | 297 | 77.4326 | 1,193,616,976 | 2015-01-31 |
| 377 | 2015-02-06 | 923,923,565 | 12,100 | 297 | 77.4054 | 1,193,616,976 | 2015-01-31 |
| 378 | 2015-02-05 | 923,911,465 | 48,400 | 297 | 77.4044 | 1,193,616,976 | 2015-01-31 |
| 379 | 2015-01-29 | 923,863,065 | 24,200 | 301 | 77.4678 | 1,192,576,176 | 2014-12-31 |
| 380 | 2015-01-28 | 923,838,865 | 20,000 | 301 | 77.4658 | 1,192,576,176 | 2014-12-31 |
| 381 | 2015-01-27 | 923,818,865 | 136,100 | 300 | 77.4641 | 1,192,576,176 | 2014-12-31 |
| 382 | 2015-01-23 | 923,682,765 | -16,574,833 | 296 | 77.4527 | 1,192,576,176 | 2014-12-31 |
| 383 | 2015-01-22 | 940,257,598 | -24,198,307 | 300 | 78.8426 | 1,192,576,176 | 2014-12-31 |
| 384 | 2015-01-21 | 964,455,905 | -697,031 | 304 | 80.8716 | 1,192,576,176 | 2014-12-31 |
| 385 | 2015-01-20 | 965,152,936 | -853,440 | 307 | 80.9301 | 1,192,576,176 | 2014-12-31 |
| 386 | 2015-01-19 | 966,006,376 | -3,714,786 | 311 | 81.0016 | 1,192,576,176 | 2014-12-31 |
| 387 | 2015-01-16 | 969,721,162 | -22,366 | 311 | 81.3131 | 1,192,576,176 | 2014-12-31 |
| 388 | 2015-01-15 | 969,743,528 | -490,000 | 311 | 81.3150 | 1,192,576,176 | 2014-12-31 |
| 389 | 2015-01-14 | 970,233,528 | -35,304,000 | 311 | 81.3561 | 1,192,576,176 | 2014-12-31 |
| 390 | 2015-01-13 | 1,005,537,528 | -5,816,761 | 312 | 84.3164 | 1,192,576,176 | 2014-12-31 |
| 391 | 2015-01-12 | 1,011,354,289 | -10,289,611 | 315 | 84.8042 | 1,192,576,176 | 2014-12-31 |
| 392 | 2015-01-09 | 1,021,643,900 | -10,010,000 | 316 | 85.6670 | 1,192,576,176 | 2014-12-31 |
| 393 | 2015-01-08 | 1,031,653,900 | -13,189,000 | 316 | 86.5063 | 1,192,576,176 | 2014-12-31 |
| 394 | 2015-01-07 | 1,044,842,900 | -3,383,801 | 318 | 87.6123 | 1,192,576,176 | 2014-12-31 |
| 395 | 2015-01-06 | 1,048,226,701 | -79,041 | 319 | 87.8960 | 1,192,576,176 | 2014-12-31 |
| 396 | 2015-01-05 | 1,048,305,742 | 20,000 | 321 | 87.9026 | 1,192,576,176 | 2014-12-31 |
| 397 | 2014-12-22 | 1,048,285,742 | 34,000 | 327 | 95.9943 | 1,092,029,576 | 2014-11-30 |
| 398 | 2014-12-19 | 1,048,251,742 | 10,250 | 327 | 95.9911 | 1,092,029,576 | 2014-11-30 |
| 399 | 2014-12-17 | 1,048,241,492 | 100,000 | 326 | 95.9902 | 1,092,029,576 | 2014-11-30 |
| 400 | 2014-12-15 | 1,048,141,492 | 115,800 | 328 | 95.9811 | 1,092,029,576 | 2014-11-30 |
| 401 | 2014-12-12 | 1,048,025,692 | 154,400 | 328 | 95.9704 | 1,092,029,576 | 2014-11-30 |
| 402 | 2014-12-10 | 1,047,871,292 | 56,000 | 328 | 95.9563 | 1,092,029,576 | 2014-11-30 |
| 403 | 2014-12-05 | 1,047,815,292 | -3,600,000 | 329 | 95.9512 | 1,092,029,576 | 2014-11-30 |
| 404 | 2014-12-03 | 1,051,415,292 | 934 | 326 | 96.2808 | 1,092,029,576 | 2014-11-30 |
| 405 | 2014-11-27 | 1,051,414,358 | 10,783 | 326 | 96.2808 | 1,092,029,576 | 2014-10-31 |
| 406 | 2014-11-26 | 1,051,403,575 | 37,625 | 326 | 96.2798 | 1,092,029,576 | 2014-10-31 |
| 407 | 2014-11-24 | 1,051,365,950 | 99,000 | 328 | 96.2763 | 1,092,029,576 | 2014-10-31 |
| 408 | 2014-11-17 | 1,051,266,950 | 70,000 | 326 | 96.2673 | 1,092,029,576 | 2014-10-31 |
| 409 | 2014-11-07 | 1,051,196,950 | 30,000 | 327 | 96.2608 | 1,092,029,576 | 2014-10-31 |
| 410 | 2014-11-06 | 1,051,166,950 | 2,500 | 328 | 96.2581 | 1,092,029,576 | 2014-10-31 |
| 411 | 2014-11-05 | 1,051,164,450 | 318,000 | 327 | 96.2579 | 1,092,029,576 | 2014-10-31 |
| 412 | 2014-11-04 | 1,050,846,450 | 50,000 | 328 | 96.2288 | 1,092,029,576 | 2014-10-31 |
| 413 | 2014-11-03 | 1,050,796,450 | -40,000 | 330 | 96.2242 | 1,092,029,576 | 2014-10-31 |
| 414 | 2014-10-31 | 1,050,836,450 | 20,000 | 331 | 96.2278 | 1,092,029,576 | 2014-10-31 |
| 415 | 2014-10-29 | 1,050,816,450 | -3,400,000 | 333 | 96.2260 | 1,092,029,576 | 2014-09-30 |
| 416 | 2014-10-28 | 1,054,216,450 | 44,000 | 337 | 96.5374 | 1,092,029,576 | 2014-09-30 |
| 417 | 2014-10-27 | 1,054,172,450 | 10,000 | 340 | 96.5333 | 1,092,029,576 | 2014-09-30 |
| 418 | 2014-10-24 | 1,054,162,450 | 20,500 | 337 | 96.5324 | 1,092,029,576 | 2014-09-30 |
| 419 | 2014-10-23 | 1,054,141,950 | 183,200 | 338 | 96.5305 | 1,092,029,576 | 2014-09-30 |
| 420 | 2014-10-09 | 1,053,958,750 | -10,000 | 339 | 96.5138 | 1,092,029,576 | 2014-09-30 |
| 421 | 2014-09-25 | 1,053,968,750 | -10,783 | 338 | 96.5147 | 1,092,029,576 | 2014-08-31 |
| 422 | 2014-09-22 | 1,053,979,533 | -26,000 | 339 | 96.5157 | 1,092,029,576 | 2014-08-31 |
| 423 | 2014-09-16 | 1,054,005,533 | 10,783 | 339 | 96.5180 | 1,092,029,576 | 2014-08-31 |
| 424 | 2014-09-11 | 1,053,994,750 | 89,300 | 338 | 96.5171 | 1,092,029,576 | 2014-08-31 |
| 425 | 2014-09-05 | 1,053,905,450 | 119,200 | 338 | 96.5089 | 1,092,029,576 | 2014-08-31 |
| 426 | 2014-09-02 | 1,053,786,250 | 12,100 | 339 | 96.4980 | 1,092,029,576 | 2014-08-31 |
| 427 | 2014-08-29 | 1,053,774,150 | 99,000 | 339 | 96.5065 | 1,091,920,376 | 2014-08-12 |
| 428 | 2014-08-14 | 1,053,675,150 | 88,000 | 337 | 96.4974 | 1,091,920,376 | 2014-08-12 |
| 429 | 2014-08-12 | 1,053,587,150 | 106,800 | 339 | 96.4894 | 1,091,920,376 | 2014-08-12 |
| 430 | 2014-08-11 | 1,053,480,350 | 105,600 | 343 | 97.1073 | 1,084,862,376 | 2014-07-31 |
| 431 | 2014-08-07 | 1,053,374,750 | 87,562 | 341 | 97.0975 | 1,084,862,376 | 2014-07-31 |
| 432 | 2014-08-05 | 1,053,287,188 | 307,400 | 344 | 97.0895 | 1,084,862,376 | 2014-07-31 |
| 433 | 2014-08-04 | 1,052,979,788 | 712,000 | 347 | 97.0611 | 1,084,862,376 | 2014-07-31 |
| 434 | 2014-08-01 | 1,052,267,788 | -5,953 | 345 | 96.9955 | 1,084,862,376 | 2014-07-31 |
| 435 | 2014-07-31 | 1,052,273,741 | 100,000 | 339 | 96.9961 | 1,084,862,376 | 2014-07-31 |
| 436 | 2014-07-30 | 1,052,173,741 | 721,800 | 337 | 97.1447 | 1,083,098,976 | 2014-06-30 |
| 437 | 2014-07-29 | 1,051,451,941 | 67,800 | 338 | 97.0781 | 1,083,098,976 | 2014-06-30 |
| 438 | 2014-07-28 | 1,051,384,141 | 101,000 | 342 | 97.0718 | 1,083,098,976 | 2014-06-30 |
| 439 | 2014-07-23 | 1,051,283,141 | 50,000 | 338 | 97.0625 | 1,083,098,976 | 2014-06-30 |
| 440 | 2014-07-22 | 1,051,233,141 | 104,000 | 340 | 97.0579 | 1,083,098,976 | 2014-06-30 |
| 441 | 2014-07-21 | 1,051,129,141 | 467,000 | 340 | 97.0483 | 1,083,098,976 | 2014-06-30 |
| 442 | 2014-07-18 | 1,050,662,141 | 1,664,850 | 344 | 97.0052 | 1,083,098,976 | 2014-06-30 |
| 443 | 2014-07-17 | 1,048,997,291 | 162,500 | 335 | 96.8515 | 1,083,098,976 | 2014-06-30 |
| 444 | 2014-07-15 | 1,048,834,791 | 397,200 | 336 | 96.8365 | 1,083,098,976 | 2014-06-30 |
| 445 | 2014-07-11 | 1,048,437,591 | 60,000 | 342 | 96.7998 | 1,083,098,976 | 2014-06-30 |
| 446 | 2014-07-10 | 1,048,377,591 | 455,583 | 342 | 96.7943 | 1,083,098,976 | 2014-06-30 |
| 447 | 2014-07-09 | 1,047,922,008 | 190,000 | 336 | 96.7522 | 1,083,098,976 | 2014-06-30 |
| 448 | 2014-07-04 | 1,047,732,008 | -156,750 | 341 | 96.7347 | 1,083,098,976 | 2014-06-30 |
| 449 | 2014-06-26 | 1,047,888,758 | -24,200 | 341 | 96.7491 | 1,083,098,976 | 2014-05-31 |
| 450 | 2014-06-16 | 1,047,912,958 | -76,000 | 343 | 96.7514 | 1,083,098,976 | 2014-05-31 |
| 451 | 2014-05-26 | 1,047,988,958 | 26,620 | 343 | 96.7584 | 1,083,098,976 | 2014-04-30 |
| 452 | 2014-05-14 | 1,047,962,338 | -30,000 | 343 | 96.7559 | 1,083,098,976 | 2014-04-30 |
| 453 | 2014-05-09 | 1,047,992,338 | 95,000 | 343 | 96.7587 | 1,083,098,976 | 2014-04-30 |
| 454 | 2014-05-07 | 1,047,897,338 | -100,000 | 342 | 96.7499 | 1,083,098,976 | 2014-04-30 |
| 455 | 2014-05-02 | 1,047,997,338 | 26,620 | 341 | 96.7591 | 1,083,098,976 | 2014-04-30 |
| 456 | 2014-04-16 | 1,047,970,718 | 714,000 | 339 | 96.7567 | 1,083,098,976 | 2014-03-31 |
| 457 | 2014-04-01 | 1,047,256,718 | 944,000 | 338 | 96.6908 | 1,083,098,976 | 2014-03-31 |
| 458 | 2014-03-27 | 1,046,312,718 | 100,000 | 338 | 96.6036 | 1,083,098,976 | 2014-02-28 |
| 459 | 2014-03-18 | 1,046,212,718 | -100,000 | 338 | 96.5944 | 1,083,098,976 | 2014-02-28 |
| 460 | 2014-03-04 | 1,046,312,718 | -70,000 | 336 | 96.6036 | 1,083,098,976 | 2014-02-28 |
| 461 | 2014-02-07 | 1,046,382,718 | -20,000 | 338 | 96.6101 | 1,083,098,976 | 2014-01-31 |
| 462 | 2014-02-05 | 1,046,402,718 | 426,000 | 338 | 96.6119 | 1,083,098,976 | 2014-01-31 |
| 463 | 2014-01-29 | 1,045,976,718 | 180,000 | 339 | 96.8602 | 1,079,882,976 | 2013-12-31 |
| 464 | 2014-01-28 | 1,045,796,718 | 474,000 | 339 | 96.8435 | 1,079,882,976 | 2013-12-31 |
| 465 | 2014-01-24 | 1,045,322,718 | 520,000 | 339 | 96.7996 | 1,079,882,976 | 2013-12-31 |
| 466 | 2014-01-17 | 1,044,802,718 | 502,000 | 340 | 96.7515 | 1,079,882,976 | 2013-12-31 |
| 467 | 2014-01-16 | 1,044,300,718 | 380,000 | 340 | 96.7050 | 1,079,882,976 | 2013-12-31 |
| 468 | 2014-01-07 | 1,043,920,718 | 756,000 | 341 | 96.6698 | 1,079,882,976 | 2013-12-31 |
| 469 | 2013-12-24 | 1,043,164,718 | 604,000 | 341 | 96.8045 | 1,077,598,976 | 2013-11-30 |
| 470 | 2013-12-12 | 1,042,560,718 | 50,000 | 343 | 96.7485 | 1,077,598,976 | 2013-11-30 |
| 471 | 2013-11-28 | 1,042,510,718 | 130,000 | 345 | 96.7438 | 1,077,598,976 | 2013-10-31 |
| 472 | 2013-11-18 | 1,042,380,718 | 112,000 | 345 | 96.7318 | 1,077,598,976 | 2013-10-31 |
| 473 | 2013-11-08 | 1,042,268,718 | -386,000 | 345 | 96.7214 | 1,077,598,976 | 2013-10-31 |
| 474 | 2013-11-07 | 1,042,654,718 | 136,300 | 345 | 96.7572 | 1,077,598,976 | 2013-10-31 |
| 475 | 2013-10-29 | 1,042,518,418 | 60,000 | 350 | 96.7446 | 1,077,598,976 | 2013-09-30 |
| 476 | 2013-10-17 | 1,042,458,418 | -60,000 | 349 | 96.7390 | 1,077,598,976 | 2013-09-30 |
| 477 | 2013-10-16 | 1,042,518,418 | -60,000 | 350 | 96.7446 | 1,077,598,976 | 2013-09-30 |
| 478 | 2013-10-09 | 1,042,578,418 | 77,468,130 | 350 | 96.7501 | 1,077,598,976 | 2013-09-30 |
| 479 | 2013-10-08 | 965,110,288 | 8,062,948 | 350 | 89.5612 | 1,077,598,976 | 2013-09-30 |
| 480 | 2013-10-02 | 957,047,340 | 2,000 | 349 | 88.8129 | 1,077,598,976 | 2013-09-30 |
| 481 | 2013-09-30 | 957,045,340 | 456,173 | 350 | 88.8128 | 1,077,598,976 | 2013-09-30 |
| 482 | 2013-09-27 | 956,589,167 | 208,751 | 350 | 88.8250 | 1,076,936,976 | 2013-09-12 |
| 483 | 2013-09-26 | 956,380,416 | 791,359 | 350 | 88.8056 | 1,076,936,976 | 2013-09-12 |
| 484 | 2013-09-23 | 955,589,057 | -20,000 | 351 | 88.7321 | 1,076,936,976 | 2013-09-12 |
| 485 | 2013-09-18 | 955,609,057 | 227,375 | 351 | 88.7340 | 1,076,936,976 | 2013-09-12 |
| 486 | 2013-09-17 | 955,381,682 | 74,675 | 350 | 88.7129 | 1,076,936,976 | 2013-09-12 |
| 487 | 2013-09-16 | 955,307,007 | 2,250 | 351 | 88.7059 | 1,076,936,976 | 2013-09-12 |
| 488 | 2013-09-13 | 955,304,757 | 1,875 | 351 | 88.7057 | 1,076,936,976 | 2013-09-12 |
| 489 | 2013-09-12 | 955,302,882 | 22,968 | 352 | 88.7056 | 1,076,936,976 | 2013-09-12 |
| 490 | 2013-09-11 | 955,279,914 | 23,437 | 353 | 96.4418 | 990,524,284 | 2013-08-31 |
| 491 | 2013-09-09 | 955,256,477 | 62,250 | 353 | 96.4395 | 990,524,284 | 2013-08-31 |
| 492 | 2013-09-06 | 955,194,227 | 18,188 | 349 | 96.4332 | 990,524,284 | 2013-08-31 |
| 493 | 2013-09-05 | 955,176,039 | 49,375 | 350 | 96.4314 | 990,524,284 | 2013-08-31 |
| 494 | 2013-09-03 | 955,126,664 | 85,606 | 351 | 96.4264 | 990,524,284 | 2013-08-31 |
| 495 | 2013-09-02 | 955,041,058 | 150,000 | 351 | 96.4177 | 990,524,284 | 2013-08-31 |
| 496 | 2013-08-30 | 954,891,058 | 15,000 | 351 | 96.5706 | 988,800,660 | 2013-07-31 |
| 497 | 2013-08-29 | 954,876,058 | 108,750 | 351 | 96.5691 | 988,800,660 | 2013-07-31 |
| 498 | 2013-08-28 | 954,767,308 | 1,125 | 351 | 96.5581 | 988,800,660 | 2013-07-31 |
| 499 | 2013-08-27 | 954,766,183 | 5,625 | 351 | 96.5580 | 988,800,660 | 2013-07-31 |
| 500 | 2013-08-26 | 954,760,558 | 392,625 | 351 | 96.5574 | 988,800,660 | 2013-07-31 |
| 501 | 2013-08-23 | 954,367,933 | 120,000 | 350 | 96.5177 | 988,800,660 | 2013-07-31 |
| 502 | 2013-08-21 | 954,247,933 | -180,000 | 348 | 96.5056 | 988,800,660 | 2013-07-31 |
| 503 | 2013-08-20 | 954,427,933 | -7,500 | 348 | 96.5238 | 988,800,660 | 2013-07-31 |
| 504 | 2013-08-16 | 954,435,433 | 327,500 | 348 | 96.5246 | 988,800,660 | 2013-07-31 |
| 505 | 2013-08-13 | 954,107,933 | 72,625 | 347 | 96.4914 | 988,800,660 | 2013-07-31 |
| 506 | 2013-08-09 | 954,035,308 | 180,000 | 348 | 96.4841 | 988,800,660 | 2013-07-31 |
| 507 | 2013-07-31 | 953,855,308 | 3,750 | 348 | 96.4659 | 988,800,660 | 2013-07-31 |
| 508 | 2013-07-30 | 953,851,558 | 69,200 | 348 | 96.4964 | 988,483,910 | 2013-06-30 |
| 509 | 2013-07-24 | 953,782,358 | -50,000 | 347 | 96.4894 | 988,483,910 | 2013-06-30 |
| 510 | 2013-07-15 | 953,832,358 | 170,000 | 345 | 96.4945 | 988,483,910 | 2013-06-30 |
| 511 | 2013-07-03 | 953,662,358 | -4,000 | 346 | 96.4773 | 988,483,910 | 2013-06-30 |
| 512 | 2013-06-20 | 953,666,358 | 5,625 | 344 | 96.5040 | 988,213,910 | 2013-05-31 |
| 513 | 2013-06-05 | 953,660,733 | 20,000 | 344 | 96.5035 | 988,213,910 | 2013-05-31 |
| 514 | 2013-06-04 | 953,640,733 | 76,800 | 343 | 96.5014 | 988,213,910 | 2013-05-31 |
| 515 | 2013-05-24 | 953,563,933 | 100,000 | 342 | 96.4954 | 988,196,285 | 2013-04-30 |
| 516 | 2013-05-14 | 953,463,933 | -70,000 | 342 | 96.4853 | 988,196,285 | 2013-04-30 |
| 517 | 2013-05-02 | 953,533,933 | 1,000,000 | 344 | 96.4924 | 988,196,285 | 2013-04-30 |
| 518 | 2013-04-24 | 952,533,933 | -16,000 | 344 | 96.4332 | 987,765,285 | 2013-03-31 |
| 519 | 2013-04-18 | 952,549,933 | 416,000 | 344 | 96.4348 | 987,765,285 | 2013-03-31 |
| 520 | 2013-04-15 | 952,133,933 | 978,000 | 344 | 96.3927 | 987,765,285 | 2013-03-31 |
| 521 | 2013-04-03 | 951,155,933 | 52,000 | 344 | 96.2937 | 987,765,285 | 2013-03-31 |
| 522 | 2013-03-25 | 951,103,933 | 225,000 | 344 | 96.4211 | 986,406,285 | 2013-02-28 |
| 523 | 2013-03-22 | 950,878,933 | 150,000 | 344 | 96.3983 | 986,406,285 | 2013-02-28 |
| 524 | 2013-03-14 | 950,728,933 | 45,000 | 344 | 96.3831 | 986,406,285 | 2013-02-28 |
| 525 | 2013-03-04 | 950,683,933 | 218,000 | 345 | 96.3785 | 986,406,285 | 2013-02-28 |
| 526 | 2013-02-27 | 950,465,933 | 144,000 | 344 | 96.5539 | 984,389,203 | 2013-01-31 |
| 527 | 2013-02-26 | 950,321,933 | 502,250 | 344 | 96.5392 | 984,389,203 | 2013-01-31 |
| 528 | 2013-02-25 | 949,819,683 | 63,000 | 344 | 96.4882 | 984,389,203 | 2013-01-31 |
| 529 | 2013-02-22 | 949,756,683 | 300,000 | 345 | 96.4818 | 984,389,203 | 2013-01-31 |
| 530 | 2013-02-21 | 949,456,683 | 199,875 | 345 | 96.4514 | 984,389,203 | 2013-01-31 |
| 531 | 2013-02-20 | 949,256,808 | 38,250 | 345 | 96.4310 | 984,389,203 | 2013-01-31 |
| 532 | 2013-02-15 | 949,218,558 | 60,000 | 347 | 96.4272 | 984,389,203 | 2013-01-31 |
| 533 | 2013-02-14 | 949,158,558 | 1,200,000 | 347 | 96.4211 | 984,389,203 | 2013-01-31 |
| 534 | 2013-02-08 | 947,958,558 | 1,270,250 | 347 | 96.2992 | 984,389,203 | 2013-01-31 |
| 535 | 2013-02-04 | 946,688,308 | -570,000 | 346 | 96.1701 | 984,389,203 | 2013-01-31 |
| 536 | 2013-02-01 | 947,258,308 | 160,000 | 345 | 96.2280 | 984,389,203 | 2013-01-31 |
| 537 | 2013-01-31 | 947,098,308 | 34,750 | 346 | 96.2118 | 984,389,203 | 2013-01-31 |
| 538 | 2013-01-30 | 947,063,558 | 758,000 | 346 | 96.6973 | 979,410,453 | 2012-12-31 |
| 539 | 2013-01-29 | 946,305,558 | 237,000 | 347 | 96.6199 | 979,410,453 | 2012-12-31 |
| 540 | 2013-01-28 | 946,068,558 | 600,000 | 348 | 96.5957 | 979,410,453 | 2012-12-31 |
| 541 | 2013-01-23 | 945,468,558 | 9,750 | 346 | 96.5345 | 979,410,453 | 2012-12-31 |
| 542 | 2013-01-18 | 945,458,808 | 720,000 | 348 | 96.5335 | 979,410,453 | 2012-12-31 |
| 543 | 2013-01-11 | 944,738,808 | 20,000 | 350 | 96.4599 | 979,410,453 | 2012-12-31 |
| 544 | 2013-01-09 | 944,718,808 | 408,000 | 345 | 96.4579 | 979,410,453 | 2012-12-31 |
| 545 | 2013-01-07 | 944,310,808 | 120,000 | 344 | 96.4162 | 979,410,453 | 2012-12-31 |
| 546 | 2013-01-04 | 944,190,808 | -52,000 | 345 | 96.4040 | 979,410,453 | 2012-12-31 |
| 547 | 2013-01-02 | 944,242,808 | 2,662 | 347 | 96.4093 | 979,410,453 | 2012-12-31 |
| 548 | 2012-12-24 | 944,240,146 | 6,806 | 347 | 96.4097 | 979,403,647 | 2012-11-30 |
| 549 | 2012-12-20 | 944,233,340 | 40,500 | 347 | 96.4090 | 979,403,647 | 2012-11-30 |
| 550 | 2012-12-19 | 944,192,840 | -30,000 | 347 | 96.4049 | 979,403,647 | 2012-11-30 |
| 551 | 2012-12-17 | 944,222,840 | -10,000 | 348 | 96.4079 | 979,403,647 | 2012-11-30 |
| 552 | 2012-12-12 | 944,232,840 | 3,866 | 348 | 96.4090 | 979,403,647 | 2012-11-30 |
| 553 | 2012-12-03 | 944,228,974 | 40,000 | 347 | 96.4086 | 979,403,647 | 2012-11-30 |
| 554 | 2012-11-29 | 944,188,974 | -400,000 | 347 | 96.4060 | 979,388,531 | 2012-10-31 |
| 555 | 2012-11-21 | 944,588,974 | 11,250 | 349 | 96.4468 | 979,388,531 | 2012-10-31 |
| 556 | 2012-11-09 | 944,577,724 | 2,000 | 348 | 96.4457 | 979,388,531 | 2012-10-31 |
| 557 | 2012-11-01 | 944,575,724 | 750,000 | 349 | 96.4455 | 979,388,531 | 2012-10-31 |
| 558 | 2012-10-30 | 943,825,724 | -40,000 | 349 | 96.4427 | 978,638,531 | 2012-09-30 |
| 559 | 2012-10-19 | 943,865,724 | -120,000 | 348 | 96.4468 | 978,638,531 | 2012-09-30 |
| 560 | 2012-10-15 | 943,985,724 | 62,500 | 349 | 96.4591 | 978,638,531 | 2012-09-30 |
| 561 | 2012-10-08 | 943,923,224 | 100,000 | 355 | 96.4527 | 978,638,531 | 2012-09-30 |
| 562 | 2012-09-24 | 943,823,224 | 9,680 | 358 | 96.4425 | 978,638,531 | 2012-08-31 |
| 563 | 2012-09-07 | 943,813,544 | -100 | 358 | 96.4415 | 978,638,531 | 2012-08-31 |
| 564 | 2012-08-10 | 943,813,644 | -37,826 | 357 | 96.4415 | 978,638,531 | 2012-07-31 |
| 565 | 2012-08-07 | 943,851,470 | -20,000 | 356 | 96.4454 | 978,638,531 | 2012-07-31 |
| 566 | 2012-07-19 | 943,871,470 | -500,000 | 355 | 96.4474 | 978,638,531 | 2012-06-30 |
| 567 | 2012-07-17 | 944,371,470 | 30,000 | 356 | 96.4985 | 978,638,531 | 2012-06-30 |
| 568 | 2012-05-17 | 944,341,470 | -30,000 | 354 | 96.4954 | 978,638,531 | 2012-04-30 |
| 569 | 2012-05-10 | 944,371,470 | 527,532,590 | 354 | 96.4985 | 978,638,531 | 2012-04-30 |
| 570 | 2012-05-07 | 416,838,880 | 20,000 | 354 | 42.5938 | 978,638,531 | 2012-04-30 |
| 571 | 2012-04-05 | 416,818,880 | 10,000 | 354 | 42.5917 | 978,638,531 | 2012-03-31 |
| 572 | 2012-04-03 | 416,808,880 | 20,436 | 354 | 42.5907 | 978,638,531 | 2012-03-31 |
| 573 | 2012-03-28 | 416,788,444 | -10,000 | 354 | 42.5886 | 978,638,531 | 2012-03-07 |
| 574 | 2012-03-15 | 416,798,444 | 13,310 | 354 | 42.5896 | 978,638,531 | 2012-03-07 |
| 575 | 2012-03-09 | 416,785,134 | -20,000 | 353 | 42.5883 | 978,638,531 | 2012-03-07 |
| 576 | 2012-03-08 | 416,805,134 | 130,000 | 353 | 42.5903 | 978,638,531 | 2012-03-07 |
| 577 | 2012-03-05 | 416,675,134 | -212,436 | 353 | 45.4817 | 916,138,531 | 2012-02-29 |
| 578 | 2012-03-02 | 416,887,570 | -36,000 | 354 | 45.5049 | 916,138,531 | 2012-02-29 |
| 579 | 2012-02-23 | 416,923,570 | -10,000 | 354 | 45.5088 | 916,138,156 | 2012-01-31 |
| 580 | 2012-01-26 | 416,933,570 | -10,000 | 353 | 45.5099 | 916,138,156 | 2011-12-31 |
| 581 | 2012-01-11 | 416,943,570 | -18,000 | 353 | 45.5110 | 916,138,156 | 2011-12-31 |
| 582 | 2011-12-07 | 416,961,570 | -130,000 | 353 | 45.5130 | 916,138,156 | 2011-11-30 |
| 583 | 2011-11-28 | 417,091,570 | -14,000 | 353 | 45.5271 | 916,138,156 | 2011-10-31 |
| 584 | 2011-11-18 | 417,105,570 | -20,000 | 353 | 45.5287 | 916,138,156 | 2011-10-31 |
| 585 | 2011-11-11 | 417,125,570 | -12,510,000 | 354 | 45.5309 | 916,138,156 | 2011-10-31 |
| 586 | 2011-09-22 | 429,635,570 | -50,000 | 355 | 46.8964 | 916,138,156 | 2011-08-31 |
| 587 | 2011-08-29 | 429,685,570 | -100,000 | 358 | 46.9018 | 916,138,156 | 2011-07-31 |
| 588 | 2011-08-16 | 429,785,570 | -100,000 | 360 | 46.9127 | 916,138,156 | 2011-07-31 |
| 589 | 2011-07-29 | 429,885,570 | 40,000 | 358 | 46.9237 | 916,138,156 | 2011-06-30 |
| 590 | 2011-07-21 | 429,845,570 | -8,000,000 | 358 | 46.9193 | 916,138,156 | 2011-06-30 |
| 591 | 2011-07-05 | 437,845,570 | 2,000 | 359 | 47.7925 | 916,138,156 | 2011-06-30 |
| 592 | 2011-06-23 | 437,843,570 | 5,625 | 360 | 47.7926 | 916,132,531 | 2011-05-31 |
| 593 | 2011-06-08 | 437,837,945 | 30,000 | 361 | 47.7920 | 916,132,531 | 2011-05-31 |
| 594 | 2011-06-07 | 437,807,945 | -40,000 | 360 | 47.7887 | 916,132,531 | 2011-05-31 |
| 595 | 2011-05-26 | 437,847,945 | -30,000 | 361 | 47.7931 | 916,132,531 | 2011-04-30 |
| 596 | 2011-05-18 | 437,877,945 | -570,000 | 360 | 47.7964 | 916,132,531 | 2011-04-30 |
| 597 | 2011-04-15 | 438,447,945 | 12,100 | 359 | 47.8586 | 916,132,531 | 2011-03-31 |
| 598 | 2011-04-14 | 438,435,845 | 14,000 | 359 | 47.8573 | 916,132,531 | 2011-03-31 |
| 599 | 2011-04-06 | 438,421,845 | 60,000 | 360 | 47.8557 | 916,132,531 | 2011-03-31 |
| 600 | 2011-04-04 | 438,361,845 | -78,375 | 360 | 47.8492 | 916,132,531 | 2011-03-31 |
| 601 | 2011-03-09 | 438,440,220 | 6,000 | 362 | 47.8580 | 916,126,906 | 2011-02-28 |
| 602 | 2011-02-17 | 438,434,220 | 7,500 | 359 | 47.8581 | 916,113,406 | 2011-01-31 |
| 603 | 2011-02-15 | 438,426,720 | 18,000 | 359 | 47.8573 | 916,113,406 | 2011-01-31 |
| 604 | 2011-02-08 | 438,408,720 | 6,000 | 359 | 47.8553 | 916,113,406 | 2011-01-31 |
| 605 | 2011-01-27 | 438,402,720 | 18,750 | 359 | 47.8569 | 916,069,906 | 2010-12-31 |
| 606 | 2011-01-24 | 438,383,970 | -2,000 | 358 | 47.8549 | 916,069,906 | 2010-12-31 |
| 607 | 2011-01-21 | 438,385,970 | -60,000 | 358 | 47.8551 | 916,069,906 | 2010-12-31 |
| 608 | 2011-01-13 | 438,445,970 | -8,000 | 356 | 47.8616 | 916,069,906 | 2010-12-31 |
| 609 | 2011-01-11 | 438,453,970 | 36,300 | 357 | 47.8625 | 916,069,906 | 2010-12-31 |
| 610 | 2011-01-04 | 438,417,670 | 20,000 | 356 | 47.8585 | 916,069,906 | 2010-12-31 |
| 611 | 2010-12-14 | 438,397,670 | 20,000 | 357 | 47.8568 | 916,061,806 | 2010-11-30 |
| 612 | 2010-12-13 | 438,377,670 | -36,000 | 358 | 47.8546 | 916,061,806 | 2010-11-30 |
| 613 | 2010-12-10 | 438,413,670 | 6,000 | 358 | 47.8585 | 916,061,806 | 2010-11-30 |
| 614 | 2010-12-07 | 438,407,670 | -12,500 | 356 | 47.8579 | 916,061,806 | 2010-11-30 |
| 615 | 2010-11-23 | 438,420,170 | 800 | 356 | 47.8604 | 916,038,556 | 2010-10-31 |
| 616 | 2010-11-18 | 438,419,370 | 60,000 | 356 | 47.8604 | 916,038,556 | 2010-10-31 |
| 617 | 2010-11-15 | 438,359,370 | 1,875 | 356 | 47.8538 | 916,038,556 | 2010-10-31 |
| 618 | 2010-11-11 | 438,357,495 | 1,875 | 357 | 47.8536 | 916,038,556 | 2010-10-31 |
| 619 | 2010-11-10 | 438,355,620 | -6,000 | 357 | 47.8534 | 916,038,556 | 2010-10-31 |
| 620 | 2010-11-09 | 438,361,620 | 5,610 | 357 | 47.8541 | 916,038,556 | 2010-10-31 |
| 621 | 2010-11-08 | 438,356,010 | 155,000 | 357 | 47.8534 | 916,038,556 | 2010-10-31 |
| 622 | 2010-11-04 | 438,201,010 | 12,000 | 357 | 47.8365 | 916,038,556 | 2010-10-31 |
| 623 | 2010-11-01 | 438,189,010 | -875 | 357 | 47.8352 | 916,038,556 | 2010-10-31 |
| 624 | 2010-10-25 | 438,189,885 | -8,000 | 358 | 47.8378 | 915,990,998 | 2010-09-30 |
| 625 | 2010-10-19 | 438,197,885 | 6,000 | 359 | 47.8387 | 915,990,998 | 2010-09-30 |
| 626 | 2010-10-18 | 438,191,885 | 5,625 | 359 | 47.8380 | 915,990,998 | 2010-09-30 |
| 627 | 2010-10-14 | 438,186,260 | 12,375 | 359 | 47.8374 | 915,990,998 | 2010-09-30 |
| 628 | 2010-10-12 | 438,173,885 | -45,725 | 360 | 47.8360 | 915,990,998 | 2010-09-30 |
| 629 | 2010-10-07 | 438,219,610 | 20,000 | 359 | 47.8410 | 915,990,998 | 2010-09-30 |
| 630 | 2010-10-05 | 438,199,610 | 50,000 | 359 | 47.8389 | 915,990,998 | 2010-09-30 |
| 631 | 2010-09-30 | 438,149,610 | -2,000 | 359 | 47.8334 | 915,990,998 | 2010-09-30 |
| 632 | 2010-09-29 | 438,151,610 | 31,460 | 359 | 47.8336 | 915,990,998 | 2010-08-31 |
| 633 | 2010-09-28 | 438,120,150 | -20,000 | 359 | 47.8302 | 915,990,998 | 2010-08-31 |
| 634 | 2010-09-20 | 438,140,150 | 20,000 | 360 | 47.8324 | 915,990,998 | 2010-08-31 |
| 635 | 2010-09-15 | 438,120,150 | 45,375 | 360 | 47.8302 | 915,990,998 | 2010-08-31 |
| 636 | 2010-09-13 | 438,074,775 | -40,000 | 359 | 47.8252 | 915,990,998 | 2010-08-31 |
| 637 | 2010-08-25 | 438,114,775 | -1,860 | 361 | 47.8296 | 915,990,998 | 2010-07-31 |
| 638 | 2010-08-24 | 438,116,635 | 52,800 | 361 | 47.8298 | 915,990,998 | 2010-07-31 |
| 639 | 2010-08-20 | 438,063,835 | 158,000 | 361 | 47.8240 | 915,990,998 | 2010-07-31 |
| 640 | 2010-08-04 | 437,905,835 | -80,000 | 361 | 47.8068 | 915,990,998 | 2010-07-31 |
| 641 | 2010-08-03 | 437,985,835 | -20,000 | 362 | 47.8155 | 915,990,998 | 2010-07-31 |
| 642 | 2010-08-02 | 438,005,835 | -44,000 | 362 | 47.8177 | 915,990,998 | 2010-07-31 |
| 643 | 2010-07-08 | 438,049,835 | -60,000 | 362 | 47.8225 | 915,990,998 | 2010-06-30 |
| 644 | 2010-07-02 | 438,109,835 | -50,000 | 363 | 47.8291 | 915,990,998 | 2010-06-30 |
| 645 | 2010-06-03 | 438,159,835 | -30,000 | 362 | 47.8345 | 915,990,998 | 2010-05-31 |
| 646 | 2010-05-25 | 438,189,835 | -36,000 | 362 | 47.8378 | 915,990,998 | 2010-04-30 |
| 647 | 2010-05-06 | 438,225,835 | 54,450 | 360 | 47.8417 | 915,990,998 | 2010-04-30 |
| 648 | 2010-04-29 | 438,171,385 | 744,420 | 361 | 47.8500 | 915,718,274 | 2010-03-31 |
| 649 | 2010-04-23 | 437,426,965 | 12,100 | 361 | 47.7687 | 915,718,274 | 2010-03-31 |
| 650 | 2010-04-22 | 437,414,865 | -24,050 | 361 | 47.7674 | 915,718,274 | 2010-03-31 |
| 651 | 2010-04-15 | 437,438,915 | -40,000 | 361 | 47.7700 | 915,718,274 | 2010-03-31 |
| 652 | 2010-03-29 | 437,478,915 | 121,000 | 361 | 50.9104 | 859,312,024 | 2010-02-28 |
| 653 | 2010-03-23 | 437,357,915 | -20,000 | 361 | 50.8963 | 859,312,024 | 2010-02-28 |
| 654 | 2010-03-02 | 437,377,915 | -20,000 | 360 | 50.8986 | 859,312,024 | 2010-02-28 |
| 655 | 2010-02-05 | 437,397,915 | 24,200 | 359 | 50.9009 | 859,312,024 | 2010-01-31 |
| 656 | 2010-02-03 | 437,373,715 | 20,000 | 359 | 50.8981 | 859,312,024 | 2010-01-31 |
| 657 | 2010-01-12 | 437,353,715 | 30,000 | 359 | 50.9238 | 858,840,328 | 2009-12-31 |
| 658 | 2010-01-07 | 437,323,715 | -10,000 | 362 | 50.9203 | 858,840,328 | 2009-12-31 |
| 659 | 2010-01-05 | 437,333,715 | -220 | 363 | 50.9214 | 858,840,328 | 2009-12-31 |
| 660 | 2009-12-28 | 437,333,935 | 30,000 | 363 | 50.9214 | 858,840,328 | 2009-11-30 |
| 661 | 2009-12-23 | 437,303,935 | 10,000 | 363 | 50.9180 | 858,840,328 | 2009-11-30 |
| 662 | 2009-12-14 | 437,293,935 | 22,000 | 365 | 50.9168 | 858,840,328 | 2009-11-30 |
| 663 | 2009-12-03 | 437,271,935 | 12,100 | 368 | 50.9142 | 858,840,328 | 2009-11-30 |
| 664 | 2009-11-17 | 437,259,835 | -110,000 | 369 | 50.9128 | 858,840,328 | 2009-10-31 |
| 665 | 2009-11-02 | 437,369,835 | 50,000 | 370 | 50.9256 | 858,840,328 | 2009-10-31 |
| 666 | 2009-10-30 | 437,319,835 | 2,000 | 370 | 50.9198 | 858,840,328 | 2009-09-30 |
| 667 | 2009-09-24 | 437,317,835 | 1,400 | 370 | 50.9196 | 858,840,328 | 2009-08-31 |
| 668 | 2009-09-22 | 437,316,435 | -20,000 | 370 | 50.9194 | 858,840,328 | 2009-08-31 |
| 669 | 2009-09-21 | 437,336,435 | -50,000 | 370 | 50.9217 | 858,840,328 | 2009-08-31 |
| 670 | 2009-09-09 | 437,386,435 | -10,000 | 370 | 50.9276 | 858,840,328 | 2009-08-31 |
| 671 | 2009-08-19 | 437,396,435 | 32,000 | 369 | 50.9287 | 858,840,328 | 2009-07-31 |
| 672 | 2009-08-17 | 437,364,435 | 6,000 | 369 | 50.9250 | 858,840,328 | 2009-07-31 |
| 673 | 2009-07-02 | 437,358,435 | 16,400 | 373 | 50.9243 | 858,840,328 | 2009-06-30 |
| 674 | 2009-06-16 | 437,342,035 | 40,000 | 374 | 50.9224 | 858,840,328 | 2009-05-31 |
| 675 | 2009-06-15 | 437,302,035 | 80,000 | 373 | 50.9177 | 858,840,328 | 2009-05-31 |
| 676 | 2009-06-12 | 437,222,035 | 90,000 | 373 | 50.9084 | 858,840,328 | 2009-05-31 |
| 677 | 2009-06-11 | 437,132,035 | 100,000 | 373 | 50.8979 | 858,840,328 | 2009-05-31 |
| 678 | 2009-06-05 | 437,032,035 | 20,000 | 371 | 50.8863 | 858,840,328 | 2009-05-31 |
| 679 | 2009-06-02 | 437,012,035 | 38,000 | 367 | 50.8840 | 858,840,328 | 2009-05-31 |
| 680 | 2009-05-21 | 436,974,035 | 22,400 | 368 | 50.8795 | 858,840,328 | 2009-04-30 |
| 681 | 2009-05-20 | 436,951,635 | 70,000 | 367 | 50.8769 | 858,840,328 | 2009-04-30 |
| 682 | 2009-05-05 | 436,881,635 | -20,000 | 369 | 50.8688 | 858,840,328 | 2009-04-30 |
| 683 | 2009-04-29 | 436,901,635 | -80,000 | 370 | 50.8711 | 858,840,328 | 2009-03-31 |
| 684 | 2009-04-21 | 436,981,635 | -10,000 | 370 | 50.8804 | 858,840,328 | 2009-03-31 |
| 685 | 2009-04-16 | 436,991,635 | -70,000 | 369 | 50.8816 | 858,840,328 | 2009-03-31 |
| 686 | 2009-04-15 | 437,061,635 | -20,000 | 371 | 50.8897 | 858,840,328 | 2009-03-31 |
| 687 | 2009-04-09 | 437,081,635 | -100,000 | 371 | 50.8921 | 858,840,328 | 2009-03-31 |
| 688 | 2009-03-31 | 437,181,635 | -2,000 | 370 | 50.9037 | 858,840,328 | 2009-03-31 |
| 689 | 2009-03-26 | 437,183,635 | 2,000 | 370 | 50.9039 | 858,840,328 | 2009-02-28 |
| 690 | 2009-03-25 | 437,181,635 | -8,000 | 370 | 50.9037 | 858,840,328 | 2009-02-28 |
| 691 | 2009-02-11 | 437,189,635 | -10,000 | 368 | 50.9048 | 858,838,328 | 2009-01-31 |
| 692 | 2009-02-05 | 437,199,635 | -32,000 | 370 | 50.9059 | 858,838,328 | 2009-01-31 |
| 693 | 2009-02-04 | 437,231,635 | -2,000 | 371 | 50.9097 | 858,838,328 | 2009-01-31 |
| 694 | 2009-01-23 | 437,233,635 | -2,000 | 372 | 50.9099 | 858,838,328 | 2008-12-31 |
| 695 | 2009-01-21 | 437,235,635 | 24,200 | 372 | 50.9101 | 858,838,328 | 2008-12-31 |
| 696 | 2009-01-20 | 437,211,435 | 10,000 | 371 | 50.9073 | 858,838,328 | 2008-12-31 |
| 697 | 2009-01-12 | 437,201,435 | -20,000 | 371 | 50.9061 | 858,838,328 | 2008-12-31 |
| 698 | 2009-01-05 | 437,221,435 | -20,000 | 373 | 50.9085 | 858,838,328 | 2008-12-31 |
| 699 | 2009-01-02 | 437,241,435 | -24,200 | 373 | 50.9108 | 858,838,328 | 2008-12-31 |
| 700 | 2008-12-23 | 437,265,635 | -60,000 | 374 | 50.9136 | 858,838,328 | 2008-11-30 |
| 701 | 2008-11-21 | 437,325,635 | -16,000 | 370 | 50.9206 | 858,838,328 | 2008-08-31 |
| 702 | 2008-11-18 | 437,341,635 | -10,000 | 370 | 50.9225 | 858,838,328 | 2008-08-31 |
| 703 | 2008-11-14 | 437,351,635 | -10,000 | 370 | 50.9236 | 858,838,328 | 2008-08-31 |
| 704 | 2008-11-13 | 437,361,635 | -20,000 | 370 | 50.9248 | 858,838,328 | 2008-08-31 |
| 705 | 2008-11-10 | 437,381,635 | -30,000 | 370 | 50.9271 | 858,838,328 | 2008-08-31 |
| 706 | 2008-11-06 | 437,411,635 | -10,000 | 370 | 50.9306 | 858,838,328 | 2008-08-31 |
| 707 | 2008-11-05 | 437,421,635 | 3,676,000 | 372 | 50.9318 | 858,838,328 | 2008-08-31 |
| 708 | 2008-10-31 | 433,745,635 | -12,000 | 372 | 50.5038 | 858,838,328 | 2008-08-31 |
| 709 | 2008-10-29 | 433,757,635 | -158,000 | 372 | 50.5052 | 858,838,328 | 2008-08-31 |
| 710 | 2008-10-27 | 433,915,635 | -90,000 | 372 | 50.5236 | 858,838,328 | 2008-08-31 |
| 711 | 2008-10-23 | 434,005,635 | -132,000 | 370 | 50.5340 | 858,838,328 | 2008-08-31 |
| 712 | 2008-10-21 | 434,137,635 | -110,000 | 369 | 50.5494 | 858,838,328 | 2008-08-31 |
| 713 | 2008-10-20 | 434,247,635 | -50,000 | 369 | 50.5622 | 858,838,328 | 2008-08-31 |
| 714 | 2008-10-13 | 434,297,635 | -68,000 | 367 | 50.5680 | 858,838,328 | 2008-08-31 |
| 715 | 2008-10-10 | 434,365,635 | -100,000 | 366 | 50.5759 | 858,838,328 | 2008-08-31 |
| 716 | 2008-10-09 | 434,465,635 | -26,000 | 367 | 50.5876 | 858,838,328 | 2008-08-31 |
| 717 | 2008-10-08 | 434,491,635 | -50,000 | 366 | 50.5906 | 858,838,328 | 2008-08-31 |
| 718 | 2008-09-30 | 434,541,635 | 6,000 | 367 | 50.5964 | 858,838,328 | 2008-08-31 |
| 719 | 2008-09-26 | 434,535,635 | -20,000 | 367 | 50.5957 | 858,838,328 | 2008-08-31 |
| 720 | 2008-09-24 | 434,555,635 | -4,000 | 366 | 50.5981 | 858,838,328 | 2008-08-31 |
| 721 | 2008-09-19 | 434,559,635 | -500 | 366 | 50.5985 | 858,838,328 | 2008-08-31 |
| 722 | 2008-09-17 | 434,560,135 | -20,000 | 364 | 50.5986 | 858,838,328 | 2008-08-31 |
| 723 | 2008-09-12 | 434,580,135 | -40,000 | 366 | 50.6009 | 858,838,328 | 2008-08-31 |
| 724 | 2008-09-11 | 434,620,135 | -24,200 | 367 | 50.6056 | 858,838,328 | 2008-08-31 |
| 725 | 2008-09-09 | 434,644,335 | 81,378 | 368 | 50.6084 | 858,838,328 | 2008-08-31 |
| 726 | 2008-08-14 | 434,562,957 | -62,000 | 365 | 50.5989 | 858,838,328 | 2008-07-31 |
| 727 | 2008-08-11 | 434,624,957 | 4,000 | 364 | 50.6061 | 858,838,328 | 2008-07-31 |
| 728 | 2008-08-05 | 434,620,957 | -20,000 | 365 | 50.6057 | 858,838,328 | 2008-07-31 |
| 729 | 2008-07-21 | 434,640,957 | -20,000 | 367 | 50.6080 | 858,838,328 | 2008-06-30 |
| 730 | 2008-07-02 | 434,660,957 | -20,000 | 364 | 50.6103 | 858,838,328 | 2008-06-30 |
| 731 | 2008-06-30 | 434,680,957 | -20,000 | 364 | 50.6127 | 858,838,328 | 2008-06-30 |
| 732 | 2008-06-27 | 434,700,957 | -10,000 | 365 | 50.6158 | 858,825,018 | 2008-05-31 |
| 733 | 2008-06-19 | 434,710,957 | 70,000 | 366 | 50.6169 | 858,825,018 | 2008-05-31 |
| 734 | 2008-06-12 | 434,640,957 | 10,000 | 365 | 50.6088 | 858,825,018 | 2008-05-31 |
| 735 | 2008-06-03 | 434,630,957 | 4,000 | 364 | 50.6076 | 858,825,018 | 2008-05-31 |
| 736 | 2008-05-29 | 434,626,957 | -4,000 | 365 | 50.6074 | 858,821,018 | 2008-04-30 |
| 737 | 2008-04-17 | 434,630,957 | -20,000 | 364 | 50.6079 | 858,821,018 | 2008-03-31 |
| 738 | 2008-04-15 | 434,650,957 | -30,000 | 365 | 50.6102 | 858,821,018 | 2008-03-31 |
| 739 | 2008-04-14 | 434,680,957 | 75,625 | 367 | 50.6137 | 858,821,018 | 2008-03-31 |
| 740 | 2008-04-09 | 434,605,332 | -20,000 | 367 | 50.6049 | 858,821,018 | 2008-03-31 |
| 741 | 2008-03-26 | 434,625,332 | 20,000 | 369 | 50.6072 | 858,821,018 | 2008-02-29 |
| 742 | 2008-03-25 | 434,605,332 | 10,000 | 369 | 50.6049 | 858,821,018 | 2008-02-29 |
| 743 | 2008-03-18 | 434,595,332 | -20,000 | 366 | 50.6037 | 858,821,018 | 2008-02-29 |
| 744 | 2008-03-17 | 434,615,332 | 40,000 | 366 | 50.6060 | 858,821,018 | 2008-02-29 |
| 745 | 2008-03-14 | 434,575,332 | 44,700 | 366 | 50.6014 | 858,821,018 | 2008-02-29 |
| 746 | 2008-03-12 | 434,530,632 | -70,000 | 367 | 50.5962 | 858,821,018 | 2008-02-29 |
| 747 | 2008-02-28 | 434,600,632 | 60,000 | 363 | 50.6043 | 858,821,018 | 2008-01-31 |
| 748 | 2008-02-25 | 434,540,632 | -10,000 | 364 | 50.5973 | 858,821,018 | 2008-01-31 |
| 749 | 2008-02-20 | 434,550,632 | 128,000 | 365 | 50.5985 | 858,821,018 | 2008-01-31 |
| 750 | 2008-02-15 | 434,422,632 | -10,000 | 365 | 50.5836 | 858,821,018 | 2008-01-31 |
| 751 | 2008-02-12 | 434,432,632 | -30,000 | 365 | 50.5848 | 858,821,018 | 2008-01-31 |
| 752 | 2008-01-29 | 434,462,632 | 45,375 | 365 | 50.6562 | 857,668,818 | 2007-12-31 |
| 753 | 2008-01-25 | 434,417,257 | -86,000 | 366 | 50.6509 | 857,668,818 | 2007-12-31 |
| 754 | 2008-01-24 | 434,503,257 | -10,000 | 365 | 50.6610 | 857,668,818 | 2007-12-31 |
| 755 | 2008-01-16 | 434,513,257 | -50,000 | 365 | 50.6621 | 857,668,818 | 2007-12-31 |
| 756 | 2008-01-10 | 434,563,257 | 6,000 | 363 | 50.6680 | 857,668,818 | 2007-12-31 |
| 757 | 2008-01-08 | 434,557,257 | -20,000 | 367 | 50.6673 | 857,668,818 | 2007-12-31 |
| 758 | 2008-01-07 | 434,577,257 | -10,000 | 368 | 50.6696 | 857,668,818 | 2007-12-31 |
| 759 | 2008-01-04 | 434,587,257 | -36,000 | 367 | 50.6708 | 857,668,818 | 2007-12-31 |
| 760 | 2008-01-02 | 434,623,257 | 26,000 | 367 | 50.6750 | 857,668,818 | 2007-12-31 |
| 761 | 2007-12-27 | 434,597,257 | -82,300 | 366 | 50.6878 | 857,400,818 | 2007-11-30 |
| 762 | 2007-12-20 | 434,679,557 | -80,000 | 366 | 50.6974 | 857,400,818 | 2007-11-30 |
| 763 | 2007-12-18 | 434,759,557 | -100,000 | 364 | 50.7067 | 857,400,818 | 2007-11-30 |
| 764 | 2007-12-17 | 434,859,557 | -10,000 | 365 | 50.7184 | 857,400,818 | 2007-11-30 |
| 765 | 2007-12-14 | 434,869,557 | -4,000 | 365 | 50.7195 | 857,400,818 | 2007-11-30 |
| 766 | 2007-12-05 | 434,873,557 | -20,000 | 364 | 50.7200 | 857,400,818 | 2007-11-30 |
| 767 | 2007-12-04 | 434,893,557 | -2,000 | 365 | 50.7223 | 857,400,818 | 2007-11-30 |
| 768 | 2007-12-03 | 434,895,557 | 40,000 | 364 | 50.7225 | 857,400,818 | 2007-11-30 |
| 769 | 2007-11-29 | 434,855,557 | -14,000 | 364 | 50.7435 | 856,967,302 | 2007-10-31 |
| 770 | 2007-11-28 | 434,869,557 | 18,316 | 364 | 50.7452 | 856,967,302 | 2007-10-31 |
| 771 | 2007-11-27 | 434,851,241 | -4,000 | 364 | 50.7430 | 856,967,302 | 2007-10-31 |
| 772 | 2007-11-21 | 434,855,241 | 4,000 | 367 | 50.7435 | 856,967,302 | 2007-10-31 |
| 773 | 2007-11-19 | 434,851,241 | 81,000 | 365 | 50.7430 | 856,967,302 | 2007-10-31 |
| 774 | 2007-11-14 | 434,770,241 | 440,000 | 366 | 50.7336 | 856,967,302 | 2007-10-31 |
| 775 | 2007-11-13 | 434,330,241 | -100,000 | 360 | 50.6822 | 856,967,302 | 2007-10-31 |
| 776 | 2007-11-12 | 434,430,241 | 20,000 | 359 | 50.6939 | 856,967,302 | 2007-10-31 |
| 777 | 2007-11-08 | 434,410,241 | 310,400 | 360 | 50.6916 | 856,967,302 | 2007-10-31 |
| 778 | 2007-11-07 | 434,099,841 | -61,900 | 360 | 50.6554 | 856,967,302 | 2007-10-31 |
| 779 | 2007-11-05 | 434,161,741 | 40,000 | 362 | 50.6626 | 856,967,302 | 2007-10-31 |
| 780 | 2007-11-02 | 434,121,741 | -14,000 | 361 | 50.6579 | 856,967,302 | 2007-10-31 |
| 781 | 2007-11-01 | 434,135,741 | 1,100 | 361 | 50.6595 | 856,967,302 | 2007-10-31 |
| 782 | 2007-10-31 | 434,134,641 | 64,100 | 358 | 50.6594 | 856,967,302 | 2007-10-31 |
| 783 | 2007-10-30 | 434,070,541 | 11,000 | 355 | 50.7251 | 855,732,102 | 2007-09-30 |
| 784 | 2007-10-29 | 434,059,541 | -40,000 | 351 | 50.7238 | 855,732,102 | 2007-09-30 |
| 785 | 2007-10-26 | 434,099,541 | 1,760 | 350 | 50.7284 | 855,732,102 | 2007-09-30 |
| 786 | 2007-10-24 | 434,097,781 | 12,100 | 349 | 50.7282 | 855,732,102 | 2007-09-30 |
| 787 | 2007-10-22 | 434,085,681 | 160,000 | 350 | 50.7268 | 855,732,102 | 2007-09-30 |
| 788 | 2007-10-18 | 433,925,681 | 580,000 | 348 | 50.7081 | 855,732,102 | 2007-09-30 |
| 789 | 2007-10-17 | 433,345,681 | 80,000 | 344 | 50.6403 | 855,732,102 | 2007-09-30 |
| 790 | 2007-10-15 | 433,265,681 | 259,200 | 343 | 50.6310 | 855,732,102 | 2007-09-30 |
| 791 | 2007-10-12 | 433,006,481 | -89,920 | 338 | 50.6007 | 855,732,102 | 2007-09-30 |
| 792 | 2007-10-11 | 433,096,401 | 90,000 | 342 | 50.6112 | 855,732,102 | 2007-09-30 |
| 793 | 2007-10-10 | 433,006,401 | 52,040 | 344 | 50.6007 | 855,732,102 | 2007-09-30 |
| 794 | 2007-10-05 | 432,954,361 | 7,260 | 343 | 50.5946 | 855,732,102 | 2007-09-30 |
| 795 | 2007-09-28 | 432,947,101 | 6,000 | 340 | 50.6976 | 853,979,894 | 2007-08-31 |
| 796 | 2007-09-27 | 432,941,101 | 76,000 | 340 | 50.6969 | 853,979,894 | 2007-08-31 |
| 797 | 2007-09-24 | 432,865,101 | 92,250 | 341 | 50.6880 | 853,979,894 | 2007-08-31 |
| 798 | 2007-09-19 | 432,772,851 | 1,400,000 | 340 | 50.6772 | 853,979,894 | 2007-08-31 |
| 799 | 2007-09-12 | 431,372,851 | -10,000 | 340 | 50.5132 | 853,979,894 | 2007-08-31 |
| 800 | 2007-09-11 | 431,382,851 | 536,948 | 342 | 50.5144 | 853,979,894 | 2007-08-31 |
| 801 | 2007-09-10 | 430,845,903 | 1,010,000 | 341 | 50.4515 | 853,979,894 | 2007-08-31 |
| 802 | 2007-09-07 | 429,835,903 | 18,150 | 340 | 50.3333 | 853,979,894 | 2007-08-31 |
| 803 | 2007-09-06 | 429,817,753 | 726,000 | 339 | 50.3311 | 853,979,894 | 2007-08-31 |
| 804 | 2007-09-05 | 429,091,753 | 40,000 | 339 | 50.2461 | 853,979,894 | 2007-08-31 |
| 805 | 2007-09-04 | 429,051,753 | 167,260 | 339 | 50.2414 | 853,979,894 | 2007-08-31 |
| 806 | 2007-09-03 | 428,884,493 | 5,546,806 | 341 | 50.2218 | 853,979,894 | 2007-08-31 |
| 807 | 2007-08-30 | 423,337,687 | 6,600,000 | 340 | 53.7020 | 788,308,750 | 2007-07-31 |
| 808 | 2007-08-29 | 416,737,687 | -230,000 | 338 | 52.8648 | 788,308,750 | 2007-07-31 |
| 809 | 2007-08-28 | 416,967,687 | 192,000 | 342 | 52.8940 | 788,308,750 | 2007-07-31 |
| 810 | 2007-08-27 | 416,775,687 | 757,350 | 342 | 52.8696 | 788,308,750 | 2007-07-31 |
| 811 | 2007-08-24 | 416,018,337 | 20,000 | 339 | 52.7735 | 788,308,750 | 2007-07-31 |
| 812 | 2007-08-23 | 415,998,337 | 1,134,518 | 339 | 52.7710 | 788,308,750 | 2007-07-31 |
| 813 | 2007-08-22 | 414,863,819 | 4,217,546 | 339 | 52.6271 | 788,308,750 | 2007-07-31 |
| 814 | 2007-08-21 | 410,646,273 | 9,536,800 | 336 | 52.0921 | 788,308,750 | 2007-07-31 |
| 815 | 2007-08-20 | 401,109,473 | 482,800 | 333 | 50.8823 | 788,308,750 | 2007-07-31 |
| 816 | 2007-08-17 | 400,626,673 | 84,000 | 335 | 50.8210 | 788,308,750 | 2007-07-31 |
| 817 | 2007-08-16 | 400,542,673 | 1,372,700 | 335 | 50.8104 | 788,308,750 | 2007-07-31 |
| 818 | 2007-08-15 | 399,169,973 | 230,000 | 334 | 50.6362 | 788,308,750 | 2007-07-31 |
| 819 | 2007-08-14 | 398,939,973 | 740,000 | 334 | 50.6071 | 788,308,750 | 2007-07-31 |
| 820 | 2007-08-13 | 398,199,973 | 276,000 | 337 | 50.5132 | 788,308,750 | 2007-07-31 |
| 821 | 2007-08-10 | 397,923,973 | 205,324 | 336 | 50.4782 | 788,308,750 | 2007-07-31 |
| 822 | 2007-08-09 | 397,718,649 | 21,840 | 334 | 50.4521 | 788,308,750 | 2007-07-31 |
| 823 | 2007-08-08 | 397,696,809 | 49,680 | 332 | 50.4494 | 788,308,750 | 2007-07-31 |
| 824 | 2007-08-07 | 397,647,129 | 34,000 | 326 | 50.4431 | 788,308,750 | 2007-07-31 |
| 825 | 2007-08-03 | 397,613,129 | 56,100 | 326 | 50.4388 | 788,308,750 | 2007-07-31 |
| 826 | 2007-08-02 | 397,557,029 | -10,000 | 327 | 50.4316 | 788,308,750 | 2007-07-31 |
| 827 | 2007-08-01 | 397,567,029 | 22,000 | 323 | 50.4329 | 788,308,750 | 2007-07-31 |
| 828 | 2007-07-31 | 397,545,029 | 13,600 | 321 | 50.4301 | 788,308,750 | 2007-07-31 |
| 829 | 2007-07-30 | 397,531,429 | 24,000 | 326 | 52.6355 | 755,253,007 | 2007-06-30 |
| 830 | 2007-07-27 | 397,507,429 | 80,600 | 324 | 52.6324 | 755,253,007 | 2007-06-30 |
| 831 | 2007-07-26 | 397,426,829 | 50,342,100 | 318 | 52.6217 | 755,253,007 | 2007-06-30 |
| 832 | 2007-07-25 | 347,084,729 | 1,709,095 | 321 | 45.9561 | 755,253,007 | 2007-06-30 |
| 833 | 2007-07-24 | 345,375,634 | 92,840 | 320 | 45.7298 | 755,253,007 | 2007-06-30 |
| 834 | 2007-07-23 | 345,282,794 | 20,000 | 319 | 45.7175 | 755,253,007 | 2007-06-30 |
| 835 | 2007-07-20 | 345,262,794 | 1,080 | 317 | 45.7149 | 755,253,007 | 2007-06-30 |
| 836 | 2007-07-18 | 345,261,714 | 2,608,000 | 315 | 45.7147 | 755,253,007 | 2007-06-30 |
| 837 | 2007-07-17 | 342,653,714 | 200,000 | 313 | 45.3694 | 755,253,007 | 2007-06-30 |
| 838 | 2007-07-16 | 342,453,714 | 220,000 | 315 | 45.3429 | 755,253,007 | 2007-06-30 |
| 839 | 2007-07-13 | 342,233,714 | 213,040 | 304 | 45.3138 | 755,253,007 | 2007-06-30 |
| 840 | 2007-07-12 | 342,020,674 | 453,950 | 298 | 45.2856 | 755,253,007 | 2007-06-30 |
| 841 | 2007-07-11 | 341,566,724 | 62,000 | 300 | 45.2255 | 755,253,007 | 2007-06-30 |
| 842 | 2007-07-09 | 341,504,724 | 2,000 | 295 | 45.2173 | 755,253,007 | 2007-06-30 |
| 843 | 2007-07-05 | 341,502,724 | 80,187 | 296 | 45.2170 | 755,253,007 | 2007-06-30 |
| 844 | 2007-07-04 | 341,422,537 | 24,200 | 297 | 45.2064 | 755,253,007 | 2007-06-30 |
| 845 | 2007-07-03 | 341,398,337 | 25,125 | 300 | 45.2032 | 755,253,007 | 2007-06-30 |
| 846 | 2007-06-29 | 341,373,212 | 333,880 | 302 | 45.6710 | 747,461,171 | 2007-05-31 |
| 847 | 2007-06-28 | 341,039,332 | 200,000 | 304 | 45.6264 | 747,461,171 | 2007-05-31 |
| 848 | 2007-06-27 | 340,839,332 | 6,000 | 305 | 45.5996 | 747,461,171 | 2007-05-31 |
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