China e-Wallet Payment Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | 473,873,728 | -12,000 | 192 | 78.5149 | 603,545,948 | 2025-06-30 |
| 2 | 2025-06-11 | 473,885,728 | -1 | 191 | 78.5169 | 603,545,948 | 2025-05-31 |
| 3 | 2025-05-29 | 473,885,729 | -2,500 | 191 | 78.5169 | 603,545,948 | 2025-04-30 |
| 4 | 2025-04-30 | 473,888,229 | -30,600 | 191 | 78.5173 | 603,545,948 | 2025-04-30 |
| 5 | 2025-04-16 | 473,918,829 | -6,174 | 191 | 78.5224 | 603,545,948 | 2025-03-31 |
| 6 | 2025-04-07 | 473,925,003 | -12,000 | 192 | 78.5234 | 603,545,948 | 2025-03-31 |
| 7 | 2025-03-27 | 473,937,003 | -6,000 | 192 | 78.5254 | 603,545,948 | 2025-02-28 |
| 8 | 2025-03-04 | 473,943,003 | -100 | 193 | 78.5264 | 603,545,948 | 2025-02-28 |
| 9 | 2025-02-27 | 473,943,103 | 1,096,000 | 193 | 78.5264 | 603,545,948 | 2025-01-31 |
| 10 | 2025-02-07 | 472,847,103 | 516,000 | 195 | 78.3448 | 603,545,948 | 2025-01-31 |
| 11 | 2025-01-07 | 472,331,103 | -6,000 | 195 | 78.2593 | 603,545,948 | 2024-12-31 |
| 12 | 2024-12-20 | 472,337,103 | -2,000 | 196 | 78.2603 | 603,545,948 | 2024-11-30 |
| 13 | 2024-12-10 | 472,339,103 | -1,500 | 196 | 78.2607 | 603,545,948 | 2024-11-30 |
| 14 | 2024-12-05 | 472,340,603 | -5,000 | 196 | 78.2609 | 603,545,948 | 2024-11-30 |
| 15 | 2024-10-15 | 472,345,603 | -1,000 | 197 | 78.2617 | 603,545,948 | 2024-09-30 |
| 16 | 2024-10-10 | 472,346,603 | -28,000 | 197 | 78.2619 | 603,545,948 | 2024-09-30 |
| 17 | 2024-08-27 | 472,374,603 | -2,000 | 197 | 78.2666 | 603,545,948 | 2024-07-31 |
| 18 | 2024-06-19 | 472,376,603 | -1,500 | 199 | 78.2669 | 603,545,948 | 2024-05-31 |
| 19 | 2024-06-03 | 472,378,103 | 10,960,000 | 199 | 78.2671 | 603,545,948 | 2024-05-31 |
| 20 | 2024-05-06 | 461,418,103 | 520,000 | 202 | 76.4512 | 603,545,948 | 2024-04-30 |
| 21 | 2024-04-18 | 460,898,103 | 6,000 | 202 | 76.3650 | 603,545,948 | 2024-03-31 |
| 22 | 2024-03-26 | 460,892,103 | -1,096,000 | 202 | 76.3640 | 603,545,948 | 2024-02-29 |
| 23 | 2024-02-05 | 461,988,103 | 1,254,000 | 203 | 76.5456 | 603,545,948 | 2024-01-31 |
| 24 | 2024-01-10 | 460,734,103 | 2,032,000 | 204 | 76.3379 | 603,545,948 | 2023-12-31 |
| 25 | 2023-11-29 | 458,702,103 | -61,230,000 | 204 | 76.0012 | 603,545,948 | 2023-10-31 |
| 26 | 2023-10-31 | 519,932,103 | 3,670,000 | 203 | 86.1462 | 603,545,948 | 2023-10-31 |
| 27 | 2023-10-27 | 516,262,103 | 1,724,000 | 203 | 85.5382 | 603,545,948 | 2023-09-30 |
| 28 | 2023-10-19 | 514,538,103 | -1 | 203 | 85.2525 | 603,545,948 | 2023-09-30 |
| 29 | 2023-10-13 | 514,538,104 | -2,032,000 | 204 | 85.2525 | 603,545,948 | 2023-09-30 |
| 30 | 2023-10-04 | 516,570,104 | 4,000,000 | 204 | 85.5892 | 603,545,948 | 2023-09-30 |
| 31 | 2023-10-03 | 512,570,104 | -60,000 | 204 | 84.9264 | 603,545,948 | 2023-09-30 |
| 32 | 2023-09-28 | 512,630,104 | 2,876,000 | 205 | 84.9364 | 603,545,948 | 2023-08-31 |
| 33 | 2023-09-20 | 509,754,104 | 1,548,000 | 205 | 84.4599 | 603,545,948 | 2023-08-31 |
| 34 | 2023-08-23 | 508,206,104 | -1,254,000 | 206 | 84.2034 | 603,545,948 | 2023-07-31 |
| 35 | 2023-08-16 | 509,460,104 | -1,724,000 | 207 | 84.4112 | 603,545,948 | 2023-07-31 |
| 36 | 2023-08-14 | 511,184,104 | -4,870,000 | 207 | 84.6968 | 603,545,948 | 2023-07-31 |
| 37 | 2023-08-11 | 516,054,104 | -516,000 | 207 | 85.5037 | 603,545,948 | 2023-07-31 |
| 38 | 2023-08-10 | 516,570,104 | 14,550,000 | 207 | 85.5892 | 603,545,948 | 2023-07-31 |
| 39 | 2023-08-07 | 502,020,104 | -2,876,000 | 207 | 83.1784 | 603,545,948 | 2023-07-31 |
| 40 | 2023-08-03 | 504,896,104 | -1,174,000 | 207 | 83.6550 | 603,545,948 | 2023-07-31 |
| 41 | 2023-08-01 | 506,070,104 | -1,548,000 | 208 | 83.8495 | 603,545,948 | 2023-07-31 |
| 42 | 2023-07-14 | 507,618,104 | -2,000 | 209 | 84.1060 | 603,545,948 | 2023-06-30 |
| 43 | 2023-06-29 | 507,620,104 | -5,716,000 | 209 | 84.1063 | 603,545,948 | 2023-05-31 |
| 44 | 2023-06-12 | 513,336,104 | 1,050 | 211 | 85.0534 | 603,545,948 | 2023-05-31 |
| 45 | 2023-06-06 | 513,335,054 | -352,000 | 211 | 85.0532 | 603,545,948 | 2023-05-31 |
| 46 | 2023-05-24 | 513,687,054 | -3,770,000 | 211 | 85.1115 | 603,545,948 | 2023-04-30 |
| 47 | 2023-05-23 | 517,457,054 | -8,843,050 | 211 | 85.7361 | 603,545,948 | 2023-04-30 |
| 48 | 2023-03-24 | 526,300,104 | -1 | 212 | 87.2013 | 603,545,948 | 2023-02-28 |
| 49 | 2023-03-20 | 526,300,105 | -6,000 | 212 | 87.2013 | 603,545,948 | 2023-02-28 |
| 50 | 2023-02-17 | 526,306,105 | -6 | 213 | 87.2023 | 603,545,948 | 2023-01-31 |
| 51 | 2022-11-22 | 526,306,111 | -11,014,000 | 216 | 87.2023 | 603,545,948 | 2022-10-31 |
| 52 | 2022-10-31 | 537,320,111 | 650 | 215 | 89.0272 | 603,545,948 | 2022-10-31 |
| 53 | 2022-10-17 | 537,319,461 | -50,000 | 215 | 89.0271 | 603,545,948 | 2022-09-30 |
| 54 | 2022-09-28 | 537,369,461 | 1 | 216 | 89.0354 | 603,545,948 | 2022-08-31 |
| 55 | 2022-09-23 | 537,369,460 | -651 | 217 | 89.0354 | 603,545,948 | 2022-08-31 |
| 56 | 2022-09-21 | 537,370,111 | 42,000 | 219 | 89.0355 | 603,545,948 | 2022-08-31 |
| 57 | 2022-09-05 | 537,328,111 | -4,000 | 219 | 89.0285 | 603,545,948 | 2022-08-31 |
| 58 | 2022-09-01 | 537,332,111 | -38,000 | 220 | 89.0292 | 603,545,948 | 2022-08-31 |
| 59 | 2022-08-16 | 537,370,111 | -2,149,480,448 | 219 | 89.0355 | 603,545,948 | 2022-08-15 |
| 60 | 2022-07-18 | 2,686,850,559 | 4,000 | 221 | 89.0355 | 3,017,729,744 | 2022-06-30 |
| 61 | 2022-05-04 | 2,686,846,559 | 7,683 | 224 | 89.0354 | 3,017,729,744 | 2022-04-30 |
| 62 | 2022-04-13 | 2,686,838,876 | 27,400,000 | 226 | 89.0351 | 3,017,729,744 | 2022-03-31 |
| 63 | 2022-04-07 | 2,659,438,876 | 100,250 | 225 | 88.1271 | 3,017,729,744 | 2022-03-31 |
| 64 | 2022-03-03 | 2,659,338,626 | 3,841 | 228 | 88.1238 | 3,017,729,744 | 2022-02-28 |
| 65 | 2022-02-08 | 2,659,334,785 | -106,500 | 226 | 88.1237 | 3,017,729,744 | 2022-01-31 |
| 66 | 2022-01-18 | 2,659,441,285 | 119,343 | 225 | 88.1272 | 3,017,729,744 | 2021-12-31 |
| 67 | 2022-01-14 | 2,659,321,942 | -119,343 | 225 | 88.1233 | 3,017,729,744 | 2021-12-31 |
| 68 | 2021-12-30 | 2,659,441,285 | 119,343 | 225 | 88.1272 | 3,017,729,744 | 2021-11-30 |
| 69 | 2021-12-01 | 2,659,321,942 | -29 | 223 | 88.1233 | 3,017,729,744 | 2021-11-30 |
| 70 | 2021-11-30 | 2,659,321,971 | -119,343 | 223 | 88.1233 | 3,017,729,744 | 2021-11-30 |
| 71 | 2021-11-17 | 2,659,441,314 | 119,343 | 223 | 88.1272 | 3,017,729,744 | 2021-10-31 |
| 72 | 2021-09-10 | 2,659,321,971 | -9 | 222 | 88.1233 | 3,017,729,744 | 2021-08-31 |
| 73 | 2021-08-20 | 2,659,321,980 | -9 | 224 | 88.1233 | 3,017,729,744 | 2021-07-31 |
| 74 | 2021-08-17 | 2,659,321,989 | -9 | 224 | 88.1233 | 3,017,729,744 | 2021-07-31 |
| 75 | 2021-03-29 | 2,659,321,998 | -6 | 229 | 96.9236 | 2,743,729,744 | 2021-02-28 |
| 76 | 2021-03-24 | 2,659,322,004 | 1,280 | 230 | 96.9236 | 2,743,729,744 | 2021-02-28 |
| 77 | 2021-02-26 | 2,659,320,724 | -69,940,000 | 229 | 96.9236 | 2,743,729,744 | 2021-01-31 |
| 78 | 2021-02-05 | 2,729,260,724 | 100,000 | 227 | 99.4727 | 2,743,729,744 | 2021-01-31 |
| 79 | 2021-01-12 | 2,729,160,724 | -100,000 | 227 | 99.4690 | 2,743,729,744 | 2020-12-31 |
| 80 | 2020-08-31 | 2,729,260,724 | 29,820,000 | 231 | 99.4727 | 2,743,729,744 | 2020-08-31 |
| 81 | 2020-05-12 | 2,699,440,724 | 60,000 | 234 | 98.3858 | 2,743,729,744 | 2020-04-30 |
| 82 | 2020-02-05 | 2,699,380,724 | -18,000 | 238 | 98.3836 | 2,743,729,744 | 2020-01-31 |
| 83 | 2019-12-16 | 2,699,398,724 | -60,000 | 240 | 98.3843 | 2,743,729,744 | 2019-11-30 |
| 84 | 2019-08-29 | 2,699,458,724 | 6,803 | 245 | 98.3865 | 2,743,729,744 | 2019-07-31 |
| 85 | 2019-01-29 | 2,699,451,921 | 17,927 | 256 | 98.3862 | 2,743,729,744 | 2018-12-31 |
| 86 | 2018-12-11 | 2,699,433,994 | -29,820,000 | 254 | 98.3856 | 2,743,729,744 | 2018-11-30 |
| 87 | 2018-09-14 | 2,729,253,994 | 20,000,000 | 257 | 99.4724 | 2,743,729,744 | 2018-08-31 |
| 88 | 2018-09-11 | 2,709,253,994 | 30,216 | 257 | 98.7435 | 2,743,729,744 | 2018-08-31 |
| 89 | 2018-04-24 | 2,709,223,778 | 9,900 | 249 | 98.7424 | 2,743,729,744 | 2018-03-31 |
| 90 | 2018-03-15 | 2,709,213,878 | -30,000 | 253 | 98.7420 | 2,743,729,744 | 2018-02-28 |
| 91 | 2018-02-20 | 2,709,243,878 | -750 | 253 | 98.7431 | 2,743,729,744 | 2018-01-31 |
| 92 | 2018-02-09 | 2,709,244,628 | -10,000 | 256 | 98.7431 | 2,743,729,744 | 2018-01-31 |
| 93 | 2017-12-01 | 2,709,254,628 | 5,326 | 261 | 98.7435 | 2,743,729,744 | 2017-11-30 |
| 94 | 2017-11-29 | 2,709,249,302 | 60,000,000 | 265 | 98.7433 | 2,743,729,744 | 2017-11-24 |
| 95 | 2017-11-28 | 2,649,249,302 | 20,000,000 | 265 | 96.5565 | 2,743,729,744 | 2017-11-24 |
| 96 | 2017-11-27 | 2,629,249,302 | 40,000,000 | 266 | 95.8276 | 2,743,729,744 | 2017-11-24 |
| 97 | 2017-11-13 | 2,589,249,302 | 900,000 | 254 | 99.4439 | 2,603,729,744 | 2017-10-31 |
| 98 | 2017-10-24 | 2,588,349,302 | 20,000,000 | 261 | 99.4093 | 2,603,729,744 | 2017-10-09 |
| 99 | 2017-10-19 | 2,568,349,302 | -1,000,000 | 260 | 98.6412 | 2,603,729,744 | 2017-10-09 |
| 100 | 2017-10-18 | 2,569,349,302 | 2,568,458 | 261 | 98.6796 | 2,603,729,744 | 2017-10-09 |
| 101 | 2017-08-11 | 2,566,780,844 | 120,000,000 | 279 | 99.3440 | 2,583,729,744 | 2017-07-31 |
| 102 | 2017-07-10 | 2,446,780,844 | 20,000,000 | 283 | 94.6996 | 2,583,729,744 | 2017-07-04 |
| 103 | 2017-06-28 | 2,426,780,844 | 40,000,000 | 260 | 96.9266 | 2,503,729,744 | 2017-06-16 |
| 104 | 2017-06-19 | 2,386,780,844 | 20,000,000 | 259 | 95.3290 | 2,503,729,744 | 2017-06-16 |
| 105 | 2017-06-05 | 2,366,780,844 | 40,000,000 | 263 | 95.2914 | 2,483,729,744 | 2017-05-31 |
| 106 | 2017-01-06 | 2,326,780,844 | 520 | 259 | 99.2768 | 2,343,729,744 | 2016-12-31 |
| 107 | 2017-01-05 | 2,326,780,324 | 60,000,000 | 258 | 99.2768 | 2,343,729,744 | 2016-12-31 |
| 108 | 2016-12-08 | 2,266,780,324 | 20,000,000 | 261 | 96.7168 | 2,343,729,744 | 2016-11-30 |
| 109 | 2016-11-29 | 2,246,780,324 | 20,000,000 | 261 | 95.8635 | 2,343,729,744 | 2016-11-18 |
| 110 | 2016-11-25 | 2,226,780,324 | 60,000,000 | 257 | 95.0101 | 2,343,729,744 | 2016-11-18 |
| 111 | 2016-11-24 | 2,166,780,324 | 120,000,000 | 257 | 92.4501 | 2,343,729,744 | 2016-11-18 |
| 112 | 2016-11-18 | 2,046,780,324 | -20,000,000 | 252 | 87.3300 | 2,343,729,744 | 2016-11-18 |
| 113 | 2016-11-14 | 2,066,780,324 | 120,000,000 | 254 | 96.4105 | 2,143,729,744 | 2016-11-08 |
| 114 | 2016-11-11 | 1,946,780,324 | 20,000,000 | 253 | 90.8128 | 2,143,729,744 | 2016-11-08 |
| 115 | 2016-11-04 | 1,926,780,324 | 120,000,000 | 247 | 96.1597 | 2,003,729,744 | 2016-11-01 |
| 116 | 2016-11-03 | 1,806,780,324 | 60,000,000 | 247 | 90.1709 | 2,003,729,744 | 2016-11-01 |
| 117 | 2016-11-02 | 1,746,780,324 | 80,000,000 | 248 | 87.1764 | 2,003,729,744 | 2016-11-01 |
| 118 | 2016-10-27 | 1,666,780,324 | 40,000,000 | 249 | 95.5871 | 1,743,729,744 | 2016-10-21 |
| 119 | 2016-10-26 | 1,626,780,324 | 80,000,000 | 252 | 93.2931 | 1,743,729,744 | 2016-10-21 |
| 120 | 2016-10-25 | 1,546,780,324 | 40,000,000 | 255 | 88.7053 | 1,743,729,744 | 2016-10-21 |
| 121 | 2016-10-24 | 1,506,780,324 | 1,250 | 248 | 86.4113 | 1,743,729,744 | 2016-10-21 |
| 122 | 2016-09-30 | 1,506,779,074 | 8,472 | 248 | 98.8876 | 1,523,729,744 | 2016-09-30 |
| 123 | 2016-09-23 | 1,506,770,602 | 7,754 | 249 | 98.8870 | 1,523,729,744 | 2016-08-31 |
| 124 | 2016-08-12 | 1,506,762,848 | 2,354 | 252 | 98.8865 | 1,523,729,744 | 2016-07-31 |
| 125 | 2016-08-05 | 1,506,760,494 | -2,568,458 | 252 | 98.8863 | 1,523,729,744 | 2016-07-31 |
| 126 | 2016-07-04 | 1,509,328,952 | 6,147 | 248 | 99.0549 | 1,523,729,744 | 2016-06-30 |
| 127 | 2016-05-25 | 1,509,322,805 | -13,036,639 | 253 | 99.0545 | 1,523,729,744 | 2016-04-30 |
| 128 | 2016-05-03 | 1,522,359,444 | 5,000,000 | 257 | 99.9101 | 1,523,729,744 | 2016-04-30 |
| 129 | 2016-04-25 | 1,517,359,444 | 22,854 | 259 | 99.5819 | 1,523,729,744 | 2016-03-31 |
| 130 | 2016-03-24 | 1,517,336,590 | 15,000,000 | 257 | 100.9049 | 1,503,729,744 | 2016-02-29 |
| 131 | 2016-03-08 | 1,502,336,590 | 9,835 | 261 | 99.9074 | 1,503,729,744 | 2016-02-29 |
| 132 | 2016-03-04 | 1,502,326,755 | 15,648,235 | 261 | 99.9067 | 1,503,729,744 | 2016-02-29 |
| 133 | 2016-03-03 | 1,486,678,520 | 150,000 | 259 | 98.8661 | 1,503,729,744 | 2016-02-29 |
| 134 | 2016-03-01 | 1,486,528,520 | 9,700,500 | 258 | 98.8561 | 1,503,729,744 | 2016-02-29 |
| 135 | 2016-02-18 | 1,476,828,020 | -9,835 | 259 | 98.2110 | 1,503,729,744 | 2016-01-31 |
| 136 | 2016-02-17 | 1,476,837,855 | -17,706 | 259 | 98.2117 | 1,503,729,744 | 2016-01-31 |
| 137 | 2016-02-16 | 1,476,855,561 | -1,250 | 260 | 98.2128 | 1,503,729,744 | 2016-01-31 |
| 138 | 2016-02-05 | 1,476,856,811 | 9,835 | 261 | 98.2129 | 1,503,729,744 | 2016-01-31 |
| 139 | 2016-01-04 | 1,476,846,976 | -10,000,000 | 263 | 98.2123 | 1,503,729,744 | 2015-12-31 |
| 140 | 2015-11-10 | 1,486,846,976 | 64,535 | 267 | 98.8773 | 1,503,729,744 | 2015-10-31 |
| 141 | 2015-09-29 | 1,486,782,441 | 12,800 | 264 | 98.8730 | 1,503,729,744 | 2015-08-31 |
| 142 | 2015-09-23 | 1,486,769,641 | 20,000 | 264 | 98.8721 | 1,503,729,744 | 2015-08-31 |
| 143 | 2015-09-14 | 1,486,749,641 | 368,274 | 270 | 98.8708 | 1,503,729,744 | 2015-08-31 |
| 144 | 2015-09-11 | 1,486,381,367 | 459,340 | 268 | 98.8463 | 1,503,729,744 | 2015-08-31 |
| 145 | 2015-09-09 | 1,485,922,027 | -5,648,235 | 270 | 98.8158 | 1,503,729,744 | 2015-08-31 |
| 146 | 2015-09-08 | 1,491,570,262 | -9,700,500 | 270 | 99.1914 | 1,503,729,744 | 2015-08-31 |
| 147 | 2015-09-02 | 1,501,270,762 | -51,200 | 268 | 99.8365 | 1,503,729,744 | 2015-08-31 |
| 148 | 2015-08-31 | 1,501,321,962 | -36 | 270 | 99.8399 | 1,503,729,744 | 2015-08-31 |
| 149 | 2015-08-28 | 1,501,321,998 | 31,250 | 274 | 99.8399 | 1,503,729,744 | 2015-08-25 |
| 150 | 2015-08-27 | 1,501,290,748 | 71,200,000 | 275 | 99.8378 | 1,503,729,744 | 2015-08-25 |
| 151 | 2015-08-26 | 1,430,090,748 | 102,200,000 | 278 | 95.1029 | 1,503,729,744 | 2015-08-25 |
| 152 | 2015-08-25 | 1,327,890,748 | 1,080,012,400 | 276 | 88.3065 | 1,503,729,744 | 2015-08-25 |
| 153 | 2015-08-21 | 247,878,348 | 64,500 | 260 | 98.9054 | 250,621,624 | 2015-07-31 |
| 154 | 2015-08-20 | 247,813,848 | -29,750 | 256 | 98.8797 | 250,621,624 | 2015-07-31 |
| 155 | 2015-08-19 | 247,843,598 | 460,000 | 258 | 98.8915 | 250,621,624 | 2015-07-31 |
| 156 | 2015-08-18 | 247,383,598 | -315,000 | 258 | 98.7080 | 250,621,624 | 2015-07-31 |
| 157 | 2015-08-17 | 247,698,598 | -7,500 | 259 | 98.8337 | 250,621,624 | 2015-07-31 |
| 158 | 2015-08-13 | 247,706,098 | -85,500 | 260 | 98.8367 | 250,621,624 | 2015-07-31 |
| 159 | 2015-08-12 | 247,791,598 | 28,000 | 261 | 98.8708 | 250,621,624 | 2015-07-31 |
| 160 | 2015-08-11 | 247,763,598 | -20,000 | 262 | 98.8596 | 250,621,624 | 2015-07-31 |
| 161 | 2015-08-10 | 247,783,598 | -20,000 | 262 | 98.8676 | 250,621,624 | 2015-07-31 |
| 162 | 2015-08-07 | 247,803,598 | 405,000 | 262 | 98.8756 | 250,621,624 | 2015-07-31 |
| 163 | 2015-08-06 | 247,398,598 | -127,140 | 262 | 98.7140 | 250,621,624 | 2015-07-31 |
| 164 | 2015-08-05 | 247,525,738 | -843,000 | 261 | 98.7647 | 250,621,624 | 2015-07-31 |
| 165 | 2015-07-21 | 248,368,738 | -745,106,215 | 261 | 99.1011 | 250,621,624 | 2015-07-20 |
| 166 | 2015-07-09 | 993,474,953 | -1,000 | 264 | 99.1011 | 1,002,486,496 | 2015-06-30 |
| 167 | 2015-07-02 | 993,475,953 | -9,600 | 263 | 99.1012 | 1,002,486,496 | 2015-06-30 |
| 168 | 2015-06-29 | 993,485,553 | -1,000 | 262 | 99.1021 | 1,002,486,496 | 2015-05-31 |
| 169 | 2015-06-26 | 993,486,553 | -10,000 | 264 | 99.1022 | 1,002,486,496 | 2015-05-31 |
| 170 | 2015-06-17 | 993,496,553 | -2,000 | 263 | 99.1032 | 1,002,486,496 | 2015-05-31 |
| 171 | 2015-06-15 | 993,498,553 | -251,000 | 264 | 99.1034 | 1,002,486,496 | 2015-05-31 |
| 172 | 2015-06-12 | 993,749,553 | 23,398 | 265 | 99.1285 | 1,002,486,496 | 2015-05-31 |
| 173 | 2015-06-11 | 993,726,155 | 51,998 | 267 | 99.1261 | 1,002,486,496 | 2015-05-31 |
| 174 | 2015-06-08 | 993,674,157 | 11,000 | 268 | 99.1210 | 1,002,486,496 | 2015-05-31 |
| 175 | 2015-06-05 | 993,663,157 | 10,000,000 | 270 | 99.1199 | 1,002,486,496 | 2015-05-31 |
| 176 | 2015-06-04 | 983,663,157 | -5,000 | 266 | 98.1223 | 1,002,486,496 | 2015-05-31 |
| 177 | 2015-06-03 | 983,668,157 | -10,036,399 | 267 | 98.1228 | 1,002,486,496 | 2015-05-31 |
| 178 | 2015-05-28 | 993,704,556 | 4 | 256 | 99.1240 | 1,002,486,496 | 2015-04-30 |
| 179 | 2015-05-26 | 993,704,552 | 36,399 | 256 | 99.1240 | 1,002,486,496 | 2015-04-30 |
| 180 | 2015-05-18 | 993,668,153 | 50,000 | 258 | 99.1204 | 1,002,486,496 | 2015-04-30 |
| 181 | 2015-05-15 | 993,618,153 | -10,000 | 257 | 99.1154 | 1,002,486,496 | 2015-04-30 |
| 182 | 2015-05-11 | 993,628,153 | -6,048 | 257 | 99.1164 | 1,002,486,496 | 2015-04-30 |
| 183 | 2015-05-06 | 993,634,201 | 21,318 | 255 | 99.1170 | 1,002,486,496 | 2015-04-30 |
| 184 | 2015-05-04 | 993,612,883 | -25,000 | 254 | 99.1148 | 1,002,486,496 | 2015-04-30 |
| 185 | 2015-04-24 | 993,637,883 | -100,000 | 263 | 99.1173 | 1,002,486,496 | 2015-03-31 |
| 186 | 2015-03-23 | 993,737,883 | -48 | 264 | 99.1273 | 1,002,486,496 | 2015-02-28 |
| 187 | 2015-03-02 | 993,737,931 | -5,907 | 262 | 99.1273 | 1,002,486,496 | 2015-02-28 |
| 188 | 2015-02-26 | 993,743,838 | 21,532 | 262 | 99.1279 | 1,002,486,496 | 2015-01-31 |
| 189 | 2015-02-17 | 993,722,306 | -512 | 262 | 99.1258 | 1,002,486,496 | 2015-01-31 |
| 190 | 2015-02-13 | 993,722,818 | 50,000 | 263 | 99.1258 | 1,002,486,496 | 2015-01-31 |
| 191 | 2015-02-04 | 993,672,818 | -1,536 | 264 | 99.1208 | 1,002,486,496 | 2015-01-31 |
| 192 | 2015-02-03 | 993,674,354 | 100,000 | 263 | 99.1210 | 1,002,486,496 | 2015-01-31 |
| 193 | 2015-02-02 | 993,574,354 | -2,454 | 263 | 99.1110 | 1,002,486,496 | 2015-01-31 |
| 194 | 2015-01-30 | 993,576,808 | -20,000 | 263 | 99.1112 | 1,002,486,496 | 2014-12-31 |
| 195 | 2015-01-28 | 993,596,808 | -12,481 | 264 | 99.1132 | 1,002,486,496 | 2014-12-31 |
| 196 | 2015-01-22 | 993,609,289 | 24,077 | 264 | 99.1145 | 1,002,486,496 | 2014-12-31 |
| 197 | 2015-01-21 | 993,585,212 | -50,000 | 264 | 99.1121 | 1,002,486,496 | 2014-12-31 |
| 198 | 2015-01-14 | 993,635,212 | -370 | 268 | 99.1171 | 1,002,486,496 | 2014-12-31 |
| 199 | 2015-01-13 | 993,635,582 | -24,077 | 269 | 99.1171 | 1,002,486,496 | 2014-12-31 |
| 200 | 2015-01-12 | 993,659,659 | 81,033 | 270 | 99.1195 | 1,002,486,496 | 2014-12-31 |
| 201 | 2015-01-09 | 993,578,626 | -27,147 | 270 | 99.1114 | 1,002,486,496 | 2014-12-31 |
| 202 | 2015-01-05 | 993,605,773 | 39,917 | 268 | 99.1141 | 1,002,486,496 | 2014-12-31 |
| 203 | 2014-12-29 | 993,565,856 | 24,077 | 266 | 99.1101 | 1,002,486,496 | 2014-11-30 |
| 204 | 2014-12-24 | 993,541,779 | -9,087 | 266 | 99.1077 | 1,002,486,496 | 2014-11-30 |
| 205 | 2014-12-23 | 993,550,866 | -10,000 | 266 | 99.1087 | 1,002,486,496 | 2014-11-30 |
| 206 | 2014-12-22 | 993,560,866 | -1,837,367 | 266 | 99.1097 | 1,002,486,496 | 2014-11-30 |
| 207 | 2014-12-17 | 995,398,233 | -568 | 267 | 99.2929 | 1,002,486,496 | 2014-11-30 |
| 208 | 2014-12-16 | 995,398,801 | 61,705 | 267 | 99.2930 | 1,002,486,496 | 2014-11-30 |
| 209 | 2014-12-09 | 995,337,096 | 1,910,831 | 269 | 99.2868 | 1,002,486,496 | 2014-11-30 |
| 210 | 2014-12-01 | 993,426,265 | -596 | 268 | 99.0962 | 1,002,486,496 | 2014-11-30 |
| 211 | 2014-11-28 | 993,426,861 | -100,000 | 268 | 99.0963 | 1,002,486,496 | 2014-10-31 |
| 212 | 2014-11-27 | 993,526,861 | -2,463 | 268 | 99.1063 | 1,002,486,496 | 2014-10-31 |
| 213 | 2014-11-24 | 993,529,324 | -56,029 | 269 | 99.1065 | 1,002,486,496 | 2014-10-31 |
| 214 | 2014-11-19 | 993,585,353 | 530,188 | 268 | 99.1121 | 1,002,486,496 | 2014-10-31 |
| 215 | 2014-11-14 | 993,055,165 | 100,000 | 266 | 99.0592 | 1,002,486,496 | 2014-10-31 |
| 216 | 2014-11-12 | 992,955,165 | 21,593 | 267 | 99.0492 | 1,002,486,496 | 2014-10-31 |
| 217 | 2014-11-07 | 992,933,572 | 40,000 | 267 | 99.0471 | 1,002,486,496 | 2014-10-31 |
| 218 | 2014-11-03 | 992,893,572 | 104,449 | 269 | 99.0431 | 1,002,486,496 | 2014-10-31 |
| 219 | 2014-10-31 | 992,789,123 | 85,159 | 269 | 99.0327 | 1,002,486,496 | 2014-10-31 |
| 220 | 2014-10-30 | 992,703,964 | 725,979 | 269 | 99.0242 | 1,002,486,496 | 2014-09-30 |
| 221 | 2014-10-28 | 991,977,985 | 38,929 | 269 | 98.9518 | 1,002,486,496 | 2014-09-30 |
| 222 | 2014-10-24 | 991,939,056 | 256,174 | 270 | 98.9479 | 1,002,486,496 | 2014-09-30 |
| 223 | 2014-10-22 | 991,682,882 | 115,000 | 270 | 98.9223 | 1,002,486,496 | 2014-09-30 |
| 224 | 2014-10-17 | 991,567,882 | 258,700 | 270 | 98.9108 | 1,002,486,496 | 2014-09-30 |
| 225 | 2014-10-08 | 991,309,182 | 6,000 | 270 | 98.8850 | 1,002,486,496 | 2014-09-30 |
| 226 | 2014-10-06 | 991,303,182 | 25,000 | 271 | 98.8844 | 1,002,486,496 | 2014-09-30 |
| 227 | 2014-10-03 | 991,278,182 | 11,858 | 271 | 98.8819 | 1,002,486,496 | 2014-09-30 |
| 228 | 2014-09-30 | 991,266,324 | -256,174 | 272 | 98.8808 | 1,002,486,496 | 2014-09-30 |
| 229 | 2014-09-29 | 991,522,498 | 8,791 | 273 | 98.9063 | 1,002,486,496 | 2014-08-31 |
| 230 | 2014-09-24 | 991,513,707 | -35,159 | 271 | 98.9054 | 1,002,486,496 | 2014-08-31 |
| 231 | 2014-09-23 | 991,548,866 | 258,939 | 270 | 98.9089 | 1,002,486,496 | 2014-08-31 |
| 232 | 2014-09-22 | 991,289,927 | 125,209 | 268 | 98.8831 | 1,002,486,496 | 2014-08-31 |
| 233 | 2014-09-18 | 991,164,718 | 8,539 | 268 | 98.8706 | 1,002,486,496 | 2014-08-31 |
| 234 | 2014-09-17 | 991,156,179 | 159,171 | 268 | 98.8698 | 1,002,486,496 | 2014-08-31 |
| 235 | 2014-09-12 | 990,997,008 | -492,739 | 268 | 98.8539 | 1,002,486,496 | 2014-08-31 |
| 236 | 2014-09-11 | 991,489,747 | 9,802 | 269 | 98.9031 | 1,002,486,496 | 2014-08-31 |
| 237 | 2014-09-10 | 991,479,945 | 35,159 | 269 | 98.9021 | 1,002,486,496 | 2014-08-31 |
| 238 | 2014-09-08 | 991,444,786 | 133,783 | 269 | 98.8986 | 1,002,486,496 | 2014-08-31 |
| 239 | 2014-09-05 | 991,311,003 | -42,757 | 268 | 98.8852 | 1,002,486,496 | 2014-08-31 |
| 240 | 2014-09-03 | 991,353,760 | -17,150 | 267 | 98.8895 | 1,002,486,496 | 2014-08-31 |
| 241 | 2014-09-01 | 991,370,910 | -24,765 | 267 | 98.8912 | 1,002,486,496 | 2014-08-31 |
| 242 | 2014-08-29 | 991,395,675 | -35,159 | 267 | 98.8937 | 1,002,486,496 | 2014-07-31 |
| 243 | 2014-08-27 | 991,430,834 | 492,739 | 266 | 98.8972 | 1,002,486,496 | 2014-07-31 |
| 244 | 2014-08-26 | 990,938,095 | -38,929 | 266 | 98.8480 | 1,002,486,496 | 2014-07-31 |
| 245 | 2014-08-25 | 990,977,024 | 70,164 | 266 | 98.8519 | 1,002,486,496 | 2014-07-31 |
| 246 | 2014-08-22 | 990,906,860 | 47,879 | 266 | 98.8449 | 1,002,486,496 | 2014-07-31 |
| 247 | 2014-08-21 | 990,858,981 | 17,150 | 266 | 98.8401 | 1,002,486,496 | 2014-07-31 |
| 248 | 2014-08-18 | 990,841,831 | 2,765 | 268 | 98.8384 | 1,002,486,496 | 2014-07-31 |
| 249 | 2014-08-15 | 990,839,066 | 30,037 | 268 | 98.8381 | 1,002,486,496 | 2014-07-31 |
| 250 | 2014-08-13 | 990,809,029 | 38,929 | 266 | 98.8351 | 1,002,486,496 | 2014-07-31 |
| 251 | 2014-08-11 | 990,770,100 | -55,164 | 267 | 98.8313 | 1,002,486,496 | 2014-07-31 |
| 252 | 2014-08-07 | 990,825,264 | 351,383 | 266 | 98.8368 | 1,002,486,496 | 2014-07-31 |
| 253 | 2014-08-06 | 990,473,881 | 13,051 | 266 | 98.8017 | 1,002,486,496 | 2014-07-31 |
| 254 | 2014-08-01 | 990,460,830 | 5,122 | 265 | 98.8004 | 1,002,486,496 | 2014-07-31 |
| 255 | 2014-07-29 | 990,455,708 | 1,295,571 | 267 | 98.7999 | 1,002,486,496 | 2014-06-30 |
| 256 | 2014-07-25 | 989,160,137 | 70,164 | 269 | 98.6707 | 1,002,486,496 | 2014-06-30 |
| 257 | 2014-07-24 | 989,089,973 | 15,000 | 269 | 98.6637 | 1,002,486,496 | 2014-06-30 |
| 258 | 2014-07-23 | 989,074,973 | 42,226 | 269 | 98.6622 | 1,002,486,496 | 2014-06-30 |
| 259 | 2014-07-18 | 989,032,747 | 335,228 | 273 | 98.6580 | 1,002,486,496 | 2014-06-30 |
| 260 | 2014-07-15 | 988,697,519 | 500,000 | 268 | 98.6245 | 1,002,486,496 | 2014-06-30 |
| 261 | 2014-07-14 | 988,197,519 | 809,098 | 267 | 98.5746 | 1,002,486,496 | 2014-06-30 |
| 262 | 2014-07-10 | 987,388,421 | 1,121,931 | 267 | 98.4939 | 1,002,486,496 | 2014-06-30 |
| 263 | 2014-07-09 | 986,266,490 | 19,571,282 | 267 | 98.3820 | 1,002,486,496 | 2014-06-30 |
| 264 | 2014-07-07 | 966,695,208 | 630,842 | 268 | 96.4297 | 1,002,486,496 | 2014-06-30 |
| 265 | 2014-07-03 | 966,064,366 | 210,000 | 267 | 96.3668 | 1,002,486,496 | 2014-06-30 |
| 266 | 2014-06-30 | 965,854,366 | -16,000 | 267 | 96.3459 | 1,002,486,496 | 2014-06-30 |
| 267 | 2014-06-26 | 965,870,366 | -49 | 267 | 96.3475 | 1,002,486,496 | 2014-05-31 |
| 268 | 2014-06-19 | 965,870,415 | 790,000 | 268 | 96.3475 | 1,002,486,496 | 2014-05-31 |
| 269 | 2014-05-22 | 965,080,415 | -5,000 | 272 | 96.2687 | 1,002,486,496 | 2014-05-12 |
| 270 | 2014-05-15 | 965,085,415 | 167,080,000 | 271 | 96.2692 | 1,002,486,496 | 2014-05-12 |
| 271 | 2014-04-07 | 798,005,415 | 172,691 | 273 | 95.5230 | 835,406,496 | 2014-03-31 |
| 272 | 2014-03-20 | 797,832,724 | -300,000 | 271 | 95.5023 | 835,406,496 | 2014-02-28 |
| 273 | 2014-02-20 | 798,132,724 | 142,309 | 277 | 95.5382 | 835,406,496 | 2014-01-31 |
| 274 | 2014-02-19 | 797,990,415 | -10,000 | 277 | 95.5212 | 835,406,496 | 2014-01-31 |
| 275 | 2014-02-12 | 798,000,415 | 490,000 | 277 | 95.5224 | 835,406,496 | 2014-01-31 |
| 276 | 2014-02-05 | 797,510,415 | -490,000 | 278 | 95.4638 | 835,406,496 | 2014-01-31 |
| 277 | 2014-01-23 | 798,000,415 | 550,000 | 276 | 95.5224 | 835,406,496 | 2013-12-31 |
| 278 | 2014-01-21 | 797,450,415 | 325,000 | 276 | 95.4566 | 835,406,496 | 2013-12-31 |
| 279 | 2013-12-31 | 797,125,415 | 239,574 | 276 | 95.4177 | 835,406,496 | 2013-12-31 |
| 280 | 2013-11-06 | 796,885,841 | 225,000 | 276 | 95.3890 | 835,406,496 | 2013-10-31 |
| 281 | 2013-10-28 | 796,660,841 | 200 | 274 | 95.3621 | 835,406,496 | 2013-09-30 |
| 282 | 2013-10-22 | 796,660,641 | 99,878 | 275 | 95.3620 | 835,406,496 | 2013-09-30 |
| 283 | 2013-10-18 | 796,560,763 | 100,000 | 270 | 95.3501 | 835,406,496 | 2013-09-30 |
| 284 | 2013-10-02 | 796,460,763 | -300,000 | 271 | 95.3381 | 835,406,496 | 2013-09-30 |
| 285 | 2013-09-30 | 796,760,763 | 139,230,000 | 272 | 95.3740 | 835,406,496 | 2013-09-30 |
| 286 | 2013-09-25 | 657,530,763 | 250,000 | 272 | 94.4489 | 696,176,496 | 2013-08-31 |
| 287 | 2013-09-03 | 657,280,763 | 916,877 | 266 | 94.4129 | 696,176,496 | 2013-08-31 |
| 288 | 2013-07-17 | 656,363,886 | -100,000 | 262 | 94.2812 | 696,176,496 | 2013-06-30 |
| 289 | 2013-06-18 | 656,463,886 | 100,000 | 260 | 94.2956 | 696,176,496 | 2013-06-10 |
| 290 | 2013-06-13 | 656,363,886 | 98,600,000 | 259 | 94.2812 | 696,176,496 | 2013-06-10 |
| 291 | 2013-06-06 | 557,763,886 | 300,000 | 258 | 93.3377 | 597,576,496 | 2013-05-31 |
| 292 | 2013-06-04 | 557,463,886 | -300,000 | 256 | 93.2875 | 597,576,496 | 2013-05-31 |
| 293 | 2013-05-29 | 557,763,886 | 300,000 | 257 | 93.3377 | 597,576,496 | 2013-04-30 |
| 294 | 2013-05-28 | 557,463,886 | 344,069 | 257 | 93.2875 | 597,576,496 | 2013-04-30 |
| 295 | 2013-05-14 | 557,119,817 | 75,000 | 255 | 93.2299 | 597,576,496 | 2013-04-30 |
| 296 | 2013-05-10 | 557,044,817 | 250,000 | 256 | 93.2173 | 597,576,496 | 2013-04-30 |
| 297 | 2013-04-22 | 556,794,817 | 250,000 | 255 | 93.1755 | 597,576,496 | 2013-03-31 |
| 298 | 2013-04-16 | 556,544,817 | 150,000 | 255 | 93.1337 | 597,576,496 | 2013-03-31 |
| 299 | 2013-04-12 | 556,394,817 | 239,636 | 255 | 93.1086 | 597,576,496 | 2013-03-31 |
| 300 | 2013-04-03 | 556,155,181 | -75,000 | 258 | 93.0684 | 597,576,496 | 2013-03-31 |
| 301 | 2013-03-27 | 556,230,181 | 255,000 | 259 | 93.0810 | 597,576,496 | 2013-02-28 |
| 302 | 2013-03-22 | 555,975,181 | 100,000 | 259 | 93.0383 | 597,576,496 | 2013-02-28 |
| 303 | 2013-03-20 | 555,875,181 | 600,000 | 256 | 93.0216 | 597,576,496 | 2013-02-28 |
| 304 | 2013-03-05 | 555,275,181 | 300,000 | 259 | 92.9212 | 597,576,496 | 2013-02-28 |
| 305 | 2013-02-22 | 554,975,181 | -24 | 256 | 92.8710 | 597,576,496 | 2013-01-31 |
| 306 | 2013-02-21 | 554,975,205 | 452,445 | 255 | 92.8710 | 597,576,496 | 2013-01-31 |
| 307 | 2013-02-04 | 554,522,760 | 91,803 | 258 | 92.7953 | 597,576,496 | 2013-01-31 |
| 308 | 2013-01-30 | 554,430,957 | -1 | 261 | 92.7799 | 597,576,496 | 2012-12-31 |
| 309 | 2013-01-28 | 554,430,958 | 500,000 | 261 | 92.7799 | 597,576,496 | 2012-12-31 |
| 310 | 2013-01-23 | 553,930,958 | 400,000 | 262 | 92.6962 | 597,576,496 | 2012-12-31 |
| 311 | 2013-01-22 | 553,530,958 | 109,000 | 262 | 92.6293 | 597,576,496 | 2012-12-31 |
| 312 | 2013-01-21 | 553,421,958 | -100,000 | 261 | 92.6111 | 597,576,496 | 2012-12-31 |
| 313 | 2013-01-14 | 553,521,958 | 341,000 | 254 | 92.6278 | 597,576,496 | 2012-12-31 |
| 314 | 2012-12-28 | 553,180,958 | 9,000 | 262 | 92.5707 | 597,576,496 | 2012-11-30 |
| 315 | 2012-12-20 | 553,171,958 | 4,138,000 | 260 | 92.5692 | 597,576,496 | 2012-11-30 |
| 316 | 2012-12-17 | 549,033,958 | -100,000 | 261 | 91.8768 | 597,576,496 | 2012-11-30 |
| 317 | 2012-12-12 | 549,133,958 | -24 | 261 | 91.8935 | 597,576,496 | 2012-11-30 |
| 318 | 2012-11-06 | 549,133,982 | -30,000 | 261 | 91.8935 | 597,576,496 | 2012-10-31 |
| 319 | 2012-10-25 | 549,163,982 | -343,500 | 262 | 91.8985 | 597,576,496 | 2012-09-30 |
| 320 | 2012-10-04 | 549,507,482 | 343,500 | 261 | 91.9560 | 597,576,496 | 2012-09-30 |
| 321 | 2012-09-21 | 549,163,982 | -45,000 | 259 | 91.8985 | 597,576,496 | 2012-08-31 |
| 322 | 2012-09-19 | 549,208,982 | 150,000 | 254 | 91.9061 | 597,576,496 | 2012-08-31 |
| 323 | 2012-09-18 | 549,058,982 | 250,000 | 255 | 91.8810 | 597,576,496 | 2012-08-31 |
| 324 | 2012-09-17 | 548,808,982 | 40,000,000 | 253 | 91.8391 | 597,576,496 | 2012-08-31 |
| 325 | 2012-09-14 | 508,808,982 | 40,000,000 | 254 | 85.1454 | 597,576,496 | 2012-08-31 |
| 326 | 2012-09-13 | 468,808,982 | 24,352,941 | 255 | 78.4517 | 597,576,496 | 2012-08-31 |
| 327 | 2012-09-11 | 444,456,041 | 50,000 | 254 | 74.3764 | 597,576,496 | 2012-08-31 |
| 328 | 2012-08-15 | 444,406,041 | -50,000 | 258 | 90.1024 | 493,223,555 | 2012-07-31 |
| 329 | 2012-08-14 | 444,456,041 | -24 | 263 | 90.1125 | 493,223,555 | 2012-07-31 |
| 330 | 2012-07-27 | 444,456,065 | -200,000 | 264 | 90.1125 | 493,223,555 | 2012-06-30 |
| 331 | 2012-07-24 | 444,656,065 | 100,000 | 262 | 90.1530 | 493,223,555 | 2012-06-30 |
| 332 | 2012-07-19 | 444,556,065 | 238,000 | 267 | 90.1328 | 493,223,555 | 2012-06-30 |
| 333 | 2012-07-04 | 444,318,065 | -543,000 | 269 | 90.0845 | 493,223,555 | 2012-06-30 |
| 334 | 2012-06-28 | 444,861,065 | 100,000 | 236 | 90.1946 | 493,223,555 | 2012-05-31 |
| 335 | 2012-06-25 | 444,761,065 | 325,000 | 235 | 90.1743 | 493,223,555 | 2012-05-31 |
| 336 | 2012-06-22 | 444,436,065 | 200,000 | 232 | 90.1084 | 493,223,555 | 2012-05-31 |
| 337 | 2012-06-21 | 444,236,065 | 100,000 | 231 | 90.0679 | 493,223,555 | 2012-05-31 |
| 338 | 2012-06-20 | 444,136,065 | 190,000 | 245 | 90.0476 | 493,223,555 | 2012-05-31 |
| 339 | 2012-06-01 | 443,946,065 | 100,000 | 244 | 90.0091 | 493,223,555 | 2012-05-31 |
| 340 | 2012-05-16 | 443,846,065 | 600,000 | 242 | 89.9888 | 493,223,555 | 2012-04-30 |
| 341 | 2012-05-04 | 443,246,065 | 60,000 | 246 | 89.8672 | 493,223,555 | 2012-04-30 |
| 342 | 2012-04-25 | 443,186,065 | -1,000 | 241 | 89.8550 | 493,223,555 | 2012-03-31 |
| 343 | 2012-04-18 | 443,187,065 | 2,610 | 243 | 89.8552 | 493,223,555 | 2012-03-31 |
| 344 | 2012-04-17 | 443,184,455 | 270,000 | 241 | 89.8547 | 493,223,555 | 2012-03-31 |
| 345 | 2012-04-16 | 442,914,455 | 100,000 | 240 | 89.7999 | 493,223,555 | 2012-03-31 |
| 346 | 2012-04-13 | 442,814,455 | 444,512 | 241 | 89.7797 | 493,223,555 | 2012-03-31 |
| 347 | 2012-04-05 | 442,369,943 | 200,000 | 241 | 89.6895 | 493,223,555 | 2012-03-31 |
| 348 | 2012-03-22 | 442,169,943 | -50,000 | 240 | 89.6490 | 493,223,555 | 2012-02-29 |
| 349 | 2012-03-15 | 442,219,943 | -1,000 | 249 | 89.6591 | 493,223,555 | 2012-02-29 |
| 350 | 2012-03-06 | 442,220,943 | 175,000 | 253 | 89.6593 | 493,223,555 | 2012-02-29 |
| 351 | 2012-02-17 | 442,045,943 | 150,000 | 264 | 89.6239 | 493,223,555 | 2012-01-31 |
| 352 | 2012-02-07 | 441,895,943 | 260,000 | 260 | 89.5934 | 493,223,555 | 2012-01-31 |
| 353 | 2012-02-03 | 441,635,943 | 295,210 | 263 | 89.5407 | 493,223,555 | 2012-01-31 |
| 354 | 2012-01-30 | 441,340,733 | 190,000 | 259 | 89.4809 | 493,223,555 | 2011-12-31 |
| 355 | 2012-01-27 | 441,150,733 | 276,000 | 260 | 89.4423 | 493,223,555 | 2011-12-31 |
| 356 | 2012-01-20 | 440,874,733 | 200,000 | 266 | 89.3864 | 493,223,555 | 2011-12-31 |
| 357 | 2012-01-12 | 440,674,733 | -1 | 256 | 89.3458 | 493,223,555 | 2011-12-31 |
| 358 | 2012-01-10 | 440,674,734 | 190,000 | 255 | 89.3458 | 493,223,555 | 2011-12-31 |
| 359 | 2011-12-30 | 440,484,734 | 370,000 | 263 | 89.3073 | 493,223,555 | 2011-11-30 |
| 360 | 2011-12-22 | 440,114,734 | 100,000 | 263 | 89.2323 | 493,223,555 | 2011-11-30 |
| 361 | 2011-12-15 | 440,014,734 | 441,073 | 266 | 89.2120 | 493,223,555 | 2011-11-30 |
| 362 | 2011-12-14 | 439,573,661 | 100,000 | 265 | 89.1226 | 493,223,555 | 2011-11-30 |
| 363 | 2011-12-09 | 439,473,661 | 50,000 | 264 | 89.1023 | 493,223,555 | 2011-11-30 |
| 364 | 2011-12-07 | 439,423,661 | 360,000 | 261 | 89.0922 | 493,223,555 | 2011-11-30 |
| 365 | 2011-12-06 | 439,063,661 | -50,000 | 261 | 89.0192 | 493,223,555 | 2011-11-30 |
| 366 | 2011-12-05 | 439,113,661 | 150,000 | 259 | 89.0293 | 493,223,555 | 2011-11-30 |
| 367 | 2011-12-01 | 438,963,661 | 71,000 | 263 | 88.9989 | 493,223,555 | 2011-11-30 |
| 368 | 2011-11-28 | 438,892,661 | 150,000 | 267 | 88.9845 | 493,223,555 | 2011-10-31 |
| 369 | 2011-11-22 | 438,742,661 | 191,432 | 262 | 88.9541 | 493,223,555 | 2011-10-31 |
| 370 | 2011-11-18 | 438,551,229 | 70,000 | 255 | 88.9153 | 493,223,555 | 2011-10-31 |
| 371 | 2011-11-15 | 438,481,229 | 1,286,203 | 261 | 88.9011 | 493,223,555 | 2011-10-31 |
| 372 | 2011-11-11 | 437,195,026 | 360,000 | 255 | 88.6403 | 493,223,555 | 2011-10-31 |
| 373 | 2011-11-10 | 436,835,026 | 177,000 | 257 | 88.5673 | 493,223,555 | 2011-10-31 |
| 374 | 2011-11-04 | 436,658,026 | 1,000 | 251 | 88.5315 | 493,223,555 | 2011-10-31 |
| 375 | 2011-11-03 | 436,657,026 | 53,755,556 | 253 | 88.5313 | 493,223,555 | 2011-10-31 |
| 376 | 2011-11-02 | 382,901,470 | 350,000 | 251 | 77.6324 | 493,223,555 | 2011-10-31 |
| 377 | 2011-11-01 | 382,551,470 | 649,046 | 255 | 77.5615 | 493,223,555 | 2011-10-31 |
| 378 | 2011-09-23 | 381,902,424 | -450,000 | 247 | 77.4299 | 493,223,555 | 2011-08-31 |
| 379 | 2011-09-09 | 382,352,424 | -40,000 | 249 | 77.5211 | 493,223,555 | 2011-08-31 |
| 380 | 2011-09-07 | 382,392,424 | -310,000 | 250 | 77.5292 | 493,223,555 | 2011-08-31 |
| 381 | 2011-09-05 | 382,702,424 | -398,114 | 247 | 77.5921 | 493,223,555 | 2011-08-31 |
| 382 | 2011-08-31 | 383,100,538 | -100,000 | 245 | 77.6728 | 493,223,555 | 2011-08-31 |
| 383 | 2011-08-15 | 383,200,538 | -1,000 | 239 | 77.6931 | 493,223,555 | 2011-07-31 |
| 384 | 2011-08-09 | 383,201,538 | 1,000 | 240 | 77.6933 | 493,223,555 | 2011-07-31 |
| 385 | 2011-08-08 | 383,200,538 | -30,000 | 242 | 77.6931 | 493,223,555 | 2011-07-31 |
| 386 | 2011-07-25 | 383,230,538 | 64,000 | 244 | 77.6992 | 493,223,555 | 2011-07-13 |
| 387 | 2011-07-22 | 383,166,538 | -5,000 | 246 | 77.6862 | 493,223,555 | 2011-07-13 |
| 388 | 2011-07-18 | 383,171,538 | 2,000,735 | 241 | 77.6872 | 493,223,555 | 2011-07-13 |
| 389 | 2011-07-13 | 381,170,803 | 82,200,000 | 235 | 77.2815 | 493,223,555 | 2011-07-13 |
| 390 | 2011-07-11 | 298,970,803 | 30,000 | 238 | 72.7381 | 411,023,555 | 2011-06-30 |
| 391 | 2011-07-08 | 298,940,803 | 9,000 | 234 | 72.7308 | 411,023,555 | 2011-06-30 |
| 392 | 2011-06-29 | 298,931,803 | -10,000 | 240 | 72.7286 | 411,023,555 | 2011-05-31 |
| 393 | 2011-06-22 | 298,941,803 | -10,000 | 236 | 72.7311 | 411,023,555 | 2011-05-31 |
| 394 | 2011-06-20 | 298,951,803 | 3,503,000 | 231 | 72.7335 | 411,023,555 | 2011-05-31 |
| 395 | 2011-06-14 | 295,448,803 | -80,000 | 222 | 71.8812 | 411,023,555 | 2011-05-31 |
| 396 | 2011-06-13 | 295,528,803 | 60,874,000 | 215 | 71.9007 | 411,023,555 | 2011-05-31 |
| 397 | 2011-05-25 | 234,654,803 | 859,626 | 211 | 68.5076 | 342,523,555 | 2011-04-30 |
| 398 | 2011-05-24 | 233,795,177 | -10,000 | 211 | 68.2567 | 342,523,555 | 2011-04-30 |
| 399 | 2011-05-18 | 233,805,177 | -800,000 | 213 | 68.2596 | 342,523,555 | 2011-04-30 |
| 400 | 2011-05-17 | 234,605,177 | 97,000 | 211 | 68.4932 | 342,523,555 | 2011-04-30 |
| 401 | 2011-05-16 | 234,508,177 | 2,000,000 | 208 | 68.4648 | 342,523,555 | 2011-04-30 |
| 402 | 2011-05-11 | 232,508,177 | -1,360,000 | 209 | 67.8809 | 342,523,555 | 2011-04-30 |
| 403 | 2011-05-06 | 233,868,177 | -5,122 | 208 | 68.2780 | 342,523,555 | 2011-04-30 |
| 404 | 2011-05-03 | 233,873,299 | 102,000 | 209 | 68.2795 | 342,523,555 | 2011-04-30 |
| 405 | 2011-04-28 | 233,771,299 | 211,270 | 209 | 68.2497 | 342,523,555 | 2011-03-31 |
| 406 | 2011-04-27 | 233,560,029 | 2,384,996 | 209 | 68.1880 | 342,523,555 | 2011-03-31 |
| 407 | 2011-04-20 | 231,175,033 | 27,434 | 211 | 67.4917 | 342,523,555 | 2011-03-31 |
| 408 | 2011-04-19 | 231,147,599 | 2,561 | 211 | 67.4837 | 342,523,555 | 2011-03-31 |
| 409 | 2011-04-18 | 231,145,038 | 116,268 | 210 | 67.4830 | 342,523,555 | 2011-03-31 |
| 410 | 2011-04-15 | 231,028,770 | 2,000 | 211 | 67.4490 | 342,523,555 | 2011-03-31 |
| 411 | 2011-04-14 | 231,026,770 | 237,609 | 211 | 67.4484 | 342,523,555 | 2011-03-31 |
| 412 | 2011-04-13 | 230,789,161 | 350,000 | 213 | 67.3791 | 342,523,555 | 2011-03-31 |
| 413 | 2011-04-08 | 230,439,161 | 378,969 | 210 | 67.2769 | 342,523,555 | 2011-03-31 |
| 414 | 2011-04-04 | 230,060,192 | 400,000 | 211 | 67.1662 | 342,523,555 | 2011-03-31 |
| 415 | 2011-03-31 | 229,660,192 | 280,000 | 210 | 67.0495 | 342,523,555 | 2011-03-31 |
| 416 | 2011-03-29 | 229,380,192 | 450,000 | 209 | 66.9677 | 342,523,555 | 2011-02-28 |
| 417 | 2011-03-28 | 228,930,192 | 1,360,000 | 209 | 66.8363 | 342,523,555 | 2011-02-28 |
| 418 | 2011-03-24 | 227,570,192 | 100,000 | 209 | 66.4393 | 342,523,555 | 2011-02-28 |
| 419 | 2011-03-23 | 227,470,192 | 1,180,777 | 208 | 66.4101 | 342,523,555 | 2011-02-28 |
| 420 | 2011-03-22 | 226,289,415 | 396,000 | 206 | 66.0654 | 342,523,555 | 2011-02-28 |
| 421 | 2011-03-17 | 225,893,415 | 8,400 | 207 | 65.9497 | 342,523,555 | 2011-02-28 |
| 422 | 2011-03-16 | 225,885,015 | 153,666 | 209 | 65.9473 | 342,523,555 | 2011-02-28 |
| 423 | 2011-03-11 | 225,731,349 | 500,000 | 207 | 65.9024 | 342,523,555 | 2011-02-28 |
| 424 | 2011-03-07 | 225,231,349 | 440,000 | 208 | 65.7565 | 342,523,555 | 2011-02-28 |
| 425 | 2011-03-03 | 224,791,349 | -2,000 | 210 | 65.6280 | 342,523,555 | 2011-02-28 |
| 426 | 2011-03-02 | 224,793,349 | 400,000 | 205 | 65.6286 | 342,523,555 | 2011-02-28 |
| 427 | 2011-03-01 | 224,393,349 | 3,050,000 | 205 | 65.5118 | 342,523,555 | 2011-02-28 |
| 428 | 2011-02-28 | 221,343,349 | 17,730,000 | 206 | 64.6214 | 342,523,555 | 2011-02-28 |
| 429 | 2011-02-25 | 203,613,349 | -130,953 | 207 | 59.4451 | 342,523,555 | 2011-02-24 |
| 430 | 2011-02-24 | 203,744,302 | -332,561 | 210 | 59.4833 | 342,523,555 | 2011-02-24 |
| 431 | 2011-02-22 | 204,076,863 | 14,000 | 205 | 63.0794 | 323,523,555 | 2011-01-31 |
| 432 | 2011-02-16 | 204,062,863 | 1,000,000 | 199 | 63.0751 | 323,523,555 | 2011-01-31 |
| 433 | 2011-02-15 | 203,062,863 | 1,000,000 | 188 | 62.7660 | 323,523,555 | 2011-01-31 |
| 434 | 2011-02-09 | 202,062,863 | 1,000,000 | 187 | 62.4569 | 323,523,555 | 2011-01-31 |
| 435 | 2011-02-08 | 201,062,863 | 438,000 | 187 | 62.1478 | 323,523,555 | 2011-01-31 |
| 436 | 2011-02-02 | 200,624,863 | 1,736,000 | 187 | 62.0124 | 323,523,555 | 2011-01-31 |
| 437 | 2011-01-31 | 198,888,863 | 232,000 | 185 | 61.4759 | 323,523,555 | 2011-01-31 |
| 438 | 2011-01-27 | 198,656,863 | 650,000 | 183 | 61.4041 | 323,523,555 | 2011-01-14 |
| 439 | 2011-01-26 | 198,006,863 | 506,990 | 182 | 61.2032 | 323,523,555 | 2011-01-14 |
| 440 | 2011-01-24 | 197,499,873 | 88,000 | 174 | 61.0465 | 323,523,555 | 2011-01-14 |
| 441 | 2011-01-21 | 197,411,873 | 15,700,000 | 174 | 61.0193 | 323,523,555 | 2011-01-14 |
| 442 | 2011-01-20 | 181,711,873 | 1,000,000 | 175 | 56.1665 | 323,523,555 | 2011-01-14 |
| 443 | 2011-01-19 | 180,711,873 | 963,000 | 178 | 55.8574 | 323,523,555 | 2011-01-14 |
| 444 | 2011-01-18 | 179,748,873 | 13,526,146 | 180 | 55.5597 | 323,523,555 | 2011-01-14 |
| 445 | 2011-01-17 | 166,222,727 | 1,500,000 | 178 | 51.3789 | 323,523,555 | 2011-01-14 |
| 446 | 2011-01-14 | 164,722,727 | 150,000 | 177 | 50.9152 | 323,523,555 | 2011-01-14 |
| 447 | 2011-01-13 | 164,572,727 | -6,000 | 175 | 53.4460 | 307,923,555 | 2011-01-07 |
| 448 | 2011-01-12 | 164,578,727 | 25,000 | 175 | 53.4479 | 307,923,555 | 2011-01-07 |
| 449 | 2011-01-11 | 164,553,727 | 175,000 | 175 | 53.4398 | 307,923,555 | 2011-01-07 |
| 450 | 2011-01-04 | 164,378,727 | 888,114 | 176 | 54.5251 | 301,473,555 | 2010-12-31 |
| 451 | 2011-01-03 | 163,490,613 | 705,000 | 179 | 54.2305 | 301,473,555 | 2010-12-31 |
| 452 | 2010-12-29 | 162,785,613 | 290,000 | 178 | 53.9966 | 301,473,555 | 2010-11-30 |
| 453 | 2010-12-28 | 162,495,613 | 4,000 | 178 | 53.9005 | 301,473,555 | 2010-11-30 |
| 454 | 2010-12-21 | 162,491,613 | 76,640 | 173 | 53.8991 | 301,473,555 | 2010-11-30 |
| 455 | 2010-12-17 | 162,414,973 | 450,000 | 172 | 53.8737 | 301,473,555 | 2010-11-30 |
| 456 | 2010-12-15 | 161,964,973 | 1,007,360 | 173 | 53.7244 | 301,473,555 | 2010-11-30 |
| 457 | 2010-12-10 | 160,957,613 | 30,000 | 166 | 53.3903 | 301,473,555 | 2010-11-30 |
| 458 | 2010-12-09 | 160,927,613 | 686,000 | 165 | 53.3803 | 301,473,555 | 2010-11-30 |
| 459 | 2010-12-07 | 160,241,613 | 99,000 | 166 | 53.1528 | 301,473,555 | 2010-11-30 |
| 460 | 2010-12-06 | 160,142,613 | -20,000 | 167 | 53.1200 | 301,473,555 | 2010-11-30 |
| 461 | 2010-12-03 | 160,162,613 | 700,000 | 166 | 53.1266 | 301,473,555 | 2010-11-30 |
| 462 | 2010-11-25 | 159,462,613 | 100,000 | 161 | 52.8944 | 301,473,555 | 2010-11-16 |
| 463 | 2010-11-24 | 159,362,613 | 10,950,000 | 160 | 52.8612 | 301,473,555 | 2010-11-16 |
| 464 | 2010-11-23 | 148,412,613 | 100,000 | 160 | 49.2291 | 301,473,555 | 2010-11-16 |
| 465 | 2010-11-19 | 148,312,613 | 575,000 | 161 | 49.1959 | 301,473,555 | 2010-11-16 |
| 466 | 2010-11-18 | 147,737,613 | 273,000 | 160 | 49.0052 | 301,473,555 | 2010-11-16 |
| 467 | 2010-11-17 | 147,464,613 | 96,000 | 160 | 48.9146 | 301,473,555 | 2010-11-16 |
| 468 | 2010-11-15 | 147,368,613 | 508,000 | 158 | 50.6467 | 290,973,555 | 2010-10-31 |
| 469 | 2010-11-12 | 146,860,613 | 200,000 | 158 | 50.4722 | 290,973,555 | 2010-10-31 |
| 470 | 2010-11-03 | 146,660,613 | 328,886 | 158 | 50.4034 | 290,973,555 | 2010-10-31 |
| 471 | 2010-10-27 | 146,331,727 | 100,000 | 159 | 50.2904 | 290,973,555 | 2010-10-04 |
| 472 | 2010-10-20 | 146,231,727 | 100,000 | 157 | 50.2560 | 290,973,555 | 2010-10-04 |
| 473 | 2010-10-15 | 146,131,727 | 400,000 | 157 | 50.2217 | 290,973,555 | 2010-10-04 |
| 474 | 2010-10-12 | 145,731,727 | 153,666 | 158 | 50.0842 | 290,973,555 | 2010-10-04 |
| 475 | 2010-10-07 | 145,578,061 | 1,000,000 | 158 | 50.0314 | 290,973,555 | 2010-10-04 |
| 476 | 2010-09-28 | 144,578,061 | -13,440,000 | 159 | 49.7647 | 290,523,555 | 2010-08-31 |
| 477 | 2010-09-22 | 158,018,061 | 5,000,000 | 159 | 54.3908 | 290,523,555 | 2010-08-31 |
| 478 | 2010-09-21 | 153,018,061 | -500,000 | 159 | 52.6698 | 290,523,555 | 2010-08-31 |
| 479 | 2010-09-09 | 153,518,061 | -500,000 | 159 | 52.8419 | 290,523,555 | 2010-08-31 |
| 480 | 2010-08-18 | 154,018,061 | -500,000 | 159 | 53.0140 | 290,523,555 | 2010-07-31 |
| 481 | 2010-08-13 | 154,518,061 | -400,000 | 158 | 53.1861 | 290,523,555 | 2010-07-31 |
| 482 | 2010-08-10 | 154,918,061 | -500,000 | 162 | 53.3238 | 290,523,555 | 2010-07-31 |
| 483 | 2010-08-02 | 155,418,061 | 1,500,000 | 158 | 53.4959 | 290,523,555 | 2010-07-31 |
| 484 | 2010-07-26 | 153,918,061 | 3,500,000 | 159 | 52.9795 | 290,523,555 | 2010-07-21 |
| 485 | 2010-07-22 | 150,418,061 | -326,000 | 154 | 51.7748 | 290,523,555 | 2010-07-21 |
| 486 | 2010-07-19 | 150,744,061 | 5,000,000 | 159 | 52.7957 | 285,523,555 | 2010-06-30 |
| 487 | 2010-07-12 | 145,744,061 | 1,159,756 | 157 | 51.0445 | 285,523,555 | 2010-06-30 |
| 488 | 2010-07-06 | 144,584,305 | -4,000 | 162 | 50.6383 | 285,523,555 | 2010-06-30 |
| 489 | 2010-06-30 | 144,588,305 | -2,000 | 156 | 50.6397 | 285,523,555 | 2010-06-30 |
| 490 | 2010-06-22 | 144,590,305 | 2,000,000 | 149 | 50.6404 | 285,523,555 | 2010-05-31 |
| 491 | 2010-06-17 | 142,590,305 | 500,000 | 150 | 49.9399 | 285,523,555 | 2010-05-31 |
| 492 | 2010-06-04 | 142,090,305 | 2,942,000 | 149 | 49.7648 | 285,523,555 | 2010-05-31 |
| 493 | 2010-06-03 | 139,148,305 | 1,000,000 | 148 | 48.7344 | 285,523,555 | 2010-05-31 |
| 494 | 2010-05-28 | 138,148,305 | -660,000 | 151 | 48.3842 | 285,523,555 | 2010-05-06 |
| 495 | 2010-05-27 | 138,808,305 | -184,589 | 150 | 48.6154 | 285,523,555 | 2010-05-06 |
| 496 | 2010-05-25 | 138,992,894 | 1,000,000 | 154 | 48.6800 | 285,523,555 | 2010-05-06 |
| 497 | 2010-05-24 | 137,992,894 | 1,000,000 | 156 | 48.3298 | 285,523,555 | 2010-05-06 |
| 498 | 2010-05-19 | 136,992,894 | 348,000 | 156 | 47.9795 | 285,523,555 | 2010-05-06 |
| 499 | 2010-05-13 | 136,644,894 | 321,252 | 155 | 47.8577 | 285,523,555 | 2010-05-06 |
| 500 | 2010-05-10 | 136,323,642 | 2,031,821 | 153 | 47.7451 | 285,523,555 | 2010-05-06 |
| 501 | 2010-05-07 | 134,291,821 | 1,000,000 | 150 | 47.0335 | 285,523,555 | 2010-05-06 |
| 502 | 2010-05-06 | 133,291,821 | 100,000 | 153 | 46.6833 | 285,523,555 | 2010-05-06 |
| 503 | 2010-04-29 | 133,191,821 | 300,000 | 155 | 48.6877 | 273,563,555 | 2010-03-31 |
| 504 | 2010-04-15 | 132,891,821 | -49 | 152 | 48.5780 | 273,563,555 | 2010-03-31 |
| 505 | 2010-04-14 | 132,891,870 | 779,985 | 160 | 48.5781 | 273,563,555 | 2010-03-31 |
| 506 | 2010-04-13 | 132,111,885 | 13,522 | 149 | 48.2929 | 273,563,555 | 2010-03-31 |
| 507 | 2010-04-09 | 132,098,363 | 250,000 | 149 | 48.2880 | 273,563,555 | 2010-03-31 |
| 508 | 2010-04-08 | 131,848,363 | -300,000 | 149 | 48.1966 | 273,563,555 | 2010-03-31 |
| 509 | 2010-04-01 | 132,148,363 | 641,000 | 149 | 48.3063 | 273,563,555 | 2010-03-31 |
| 510 | 2010-03-31 | 131,507,363 | 750,000 | 149 | 48.0720 | 273,563,555 | 2010-03-31 |
| 511 | 2010-03-29 | 130,757,363 | 125,000 | 146 | 47.7978 | 273,563,555 | 2010-02-28 |
| 512 | 2010-03-26 | 130,632,363 | 600,000 | 149 | 47.7521 | 273,563,555 | 2010-02-28 |
| 513 | 2010-03-17 | 130,032,363 | 400,000 | 149 | 47.5328 | 273,563,555 | 2010-02-28 |
| 514 | 2010-03-16 | 129,632,363 | 32,081 | 149 | 47.3866 | 273,563,555 | 2010-02-28 |
| 515 | 2010-03-15 | 129,600,282 | 150,000 | 150 | 47.3748 | 273,563,555 | 2010-02-28 |
| 516 | 2010-03-10 | 129,450,282 | 331,000 | 149 | 47.3200 | 273,563,555 | 2010-02-28 |
| 517 | 2010-02-24 | 129,119,282 | 450,000 | 151 | 47.1990 | 273,563,555 | 2010-01-31 |
| 518 | 2010-02-18 | 128,669,282 | 501,000 | 143 | 47.0345 | 273,563,555 | 2010-01-31 |
| 519 | 2010-02-17 | 128,168,282 | 1,532,595 | 142 | 46.8514 | 273,563,555 | 2010-01-31 |
| 520 | 2010-02-10 | 126,635,687 | -1,500,000 | 143 | 46.2911 | 273,563,555 | 2010-01-31 |
| 521 | 2010-02-09 | 128,135,687 | 75,000 | 143 | 46.8395 | 273,563,555 | 2010-01-31 |
| 522 | 2010-02-08 | 128,060,687 | 70,000 | 142 | 46.8120 | 273,563,555 | 2010-01-31 |
| 523 | 2010-02-02 | 127,990,687 | 140,000 | 143 | 46.7865 | 273,563,555 | 2010-01-31 |
| 524 | 2010-01-20 | 127,850,687 | 350,000 | 138 | 46.7353 | 273,563,555 | 2009-12-31 |
| 525 | 2010-01-19 | 127,500,687 | -350,000 | 139 | 46.6073 | 273,563,555 | 2009-12-31 |
| 526 | 2009-12-28 | 127,850,687 | 250,000 | 143 | 46.7353 | 273,563,555 | 2009-11-30 |
| 527 | 2009-12-23 | 127,600,687 | 190,000 | 143 | 46.6439 | 273,563,555 | 2009-11-30 |
| 528 | 2009-12-18 | 127,410,687 | -14,000 | 142 | 46.5744 | 273,563,555 | 2009-11-30 |
| 529 | 2009-12-16 | 127,424,687 | 300,000 | 144 | 46.5796 | 273,563,555 | 2009-11-30 |
| 530 | 2009-11-30 | 127,124,687 | 3,667 | 143 | 46.4699 | 273,563,555 | 2009-11-30 |
| 531 | 2009-11-19 | 127,121,020 | 200,000 | 144 | 46.4686 | 273,563,555 | 2009-10-31 |
| 532 | 2009-11-16 | 126,921,020 | -150,000 | 143 | 46.3954 | 273,563,555 | 2009-10-31 |
| 533 | 2009-11-12 | 127,071,020 | -200,000 | 143 | 46.4503 | 273,563,555 | 2009-10-31 |
| 534 | 2009-11-05 | 127,271,020 | -200,000 | 144 | 46.5234 | 273,563,555 | 2009-10-31 |
| 535 | 2009-10-29 | 127,471,020 | -330,000 | 143 | 46.5965 | 273,563,555 | 2009-10-06 |
| 536 | 2009-10-23 | 127,801,020 | 8,555 | 142 | 46.7171 | 273,563,555 | 2009-10-06 |
| 537 | 2009-10-19 | 127,792,465 | -100,000 | 142 | 46.7140 | 273,563,555 | 2009-10-06 |
| 538 | 2009-10-16 | 127,892,465 | -400,000 | 143 | 46.7505 | 273,563,555 | 2009-10-06 |
| 539 | 2009-10-12 | 128,292,465 | -700,000 | 142 | 46.8968 | 273,563,555 | 2009-10-06 |
| 540 | 2009-10-09 | 128,992,465 | -300,000 | 144 | 47.1526 | 273,563,555 | 2009-10-06 |
| 541 | 2009-10-08 | 129,292,465 | 20,000,000 | 144 | 47.2623 | 273,563,555 | 2009-10-06 |
| 542 | 2009-09-29 | 109,292,465 | 400,000 | 146 | 43.1026 | 253,563,555 | 2009-08-31 |
| 543 | 2009-09-28 | 108,892,465 | 100,000 | 149 | 42.9448 | 253,563,555 | 2009-08-31 |
| 544 | 2009-09-23 | 108,792,465 | 150,000 | 150 | 42.9054 | 253,563,555 | 2009-08-31 |
| 545 | 2009-09-14 | 108,642,465 | -400,000 | 157 | 42.8462 | 253,563,555 | 2009-08-31 |
| 546 | 2009-09-11 | 109,042,465 | -250,000 | 160 | 43.0040 | 253,563,555 | 2009-08-31 |
| 547 | 2009-09-09 | 109,292,465 | -150,000 | 158 | 43.1026 | 253,563,555 | 2009-08-31 |
| 548 | 2009-08-28 | 109,442,465 | -200,000 | 158 | 43.1617 | 253,563,555 | 2009-07-31 |
| 549 | 2009-08-17 | 109,642,465 | 600,000 | 157 | 43.2406 | 253,563,555 | 2009-07-31 |
| 550 | 2009-08-14 | 109,042,465 | 422,000 | 157 | 43.0040 | 253,563,555 | 2009-07-31 |
| 551 | 2009-08-12 | 108,620,465 | 15,000 | 156 | 42.8376 | 253,563,555 | 2009-07-31 |
| 552 | 2009-07-30 | 108,605,465 | -100,000 | 156 | 42.8317 | 253,563,555 | 2009-06-30 |
| 553 | 2009-07-28 | 108,705,465 | 150,488 | 157 | 42.8711 | 253,563,555 | 2009-06-30 |
| 554 | 2009-07-20 | 108,554,977 | 171,000 | 154 | 42.8117 | 253,563,555 | 2009-06-30 |
| 555 | 2009-07-15 | 108,383,977 | 200,000 | 156 | 42.7443 | 253,563,555 | 2009-06-30 |
| 556 | 2009-07-14 | 108,183,977 | 200,000 | 157 | 42.6654 | 253,563,555 | 2009-06-30 |
| 557 | 2009-07-13 | 107,983,977 | 51,321 | 158 | 42.5866 | 253,563,555 | 2009-06-30 |
| 558 | 2009-07-09 | 107,932,656 | 1,344 | 156 | 42.5663 | 253,563,555 | 2009-06-30 |
| 559 | 2009-07-08 | 107,931,312 | 300,000 | 156 | 42.5658 | 253,563,555 | 2009-06-30 |
| 560 | 2009-07-06 | 107,631,312 | 250,000 | 157 | 42.4475 | 253,563,555 | 2009-06-30 |
| 561 | 2009-07-03 | 107,381,312 | 400,000 | 158 | 42.3489 | 253,563,555 | 2009-06-30 |
| 562 | 2009-06-30 | 106,981,312 | 179,718 | 158 | 42.1911 | 253,563,555 | 2009-06-30 |
| 563 | 2009-06-29 | 106,801,594 | 30,000 | 158 | 42.1202 | 253,563,555 | 2009-05-31 |
| 564 | 2009-06-24 | 106,771,594 | 320,000 | 159 | 42.1084 | 253,563,555 | 2009-05-31 |
| 565 | 2009-06-23 | 106,451,594 | 200,000 | 161 | 41.9822 | 253,563,555 | 2009-05-31 |
| 566 | 2009-06-19 | 106,251,594 | 200,000 | 162 | 41.9033 | 253,563,555 | 2009-05-31 |
| 567 | 2009-06-18 | 106,051,594 | 344,000 | 160 | 41.8245 | 253,563,555 | 2009-05-31 |
| 568 | 2009-06-15 | 105,707,594 | 100,000 | 162 | 41.6888 | 253,563,555 | 2009-05-31 |
| 569 | 2009-06-11 | 105,607,594 | 210,733 | 163 | 41.6494 | 253,563,555 | 2009-05-31 |
| 570 | 2009-06-10 | 105,396,861 | 180,000 | 166 | 41.5662 | 253,563,555 | 2009-05-31 |
| 571 | 2009-06-09 | 105,216,861 | 400,000 | 165 | 41.4953 | 253,563,555 | 2009-05-31 |
| 572 | 2009-06-08 | 104,816,861 | 38,377 | 166 | 41.3375 | 253,563,555 | 2009-05-31 |
| 573 | 2009-06-05 | 104,778,484 | 100,500 | 165 | 41.3224 | 253,563,555 | 2009-05-31 |
| 574 | 2009-06-01 | 104,677,984 | 200,000 | 170 | 41.2827 | 253,563,555 | 2009-05-31 |
| 575 | 2009-05-18 | 104,477,984 | 90,000 | 183 | 41.2039 | 253,563,555 | 2009-04-30 |
| 576 | 2009-05-13 | 104,387,984 | -612,222 | 182 | 41.1684 | 253,563,555 | 2009-04-30 |
| 577 | 2009-05-12 | 105,000,206 | 20,000 | 184 | 41.4098 | 253,563,555 | 2009-04-30 |
| 578 | 2009-05-08 | 104,980,206 | -30,000 | 185 | 41.4019 | 253,563,555 | 2009-04-30 |
| 579 | 2009-04-30 | 105,010,206 | 40,418 | 184 | 41.4138 | 253,563,555 | 2009-04-30 |
| 580 | 2009-04-29 | 104,969,788 | 2,006,747 | 185 | 41.3978 | 253,563,555 | 2009-04-29 |
| 581 | 2009-04-28 | 102,963,041 | 193,000 | 159 | 41.5383 | 247,875,000 | 2009-04-17 |
| 582 | 2009-04-27 | 102,770,041 | 350,000 | 160 | 41.4604 | 247,875,000 | 2009-04-17 |
| 583 | 2009-04-24 | 102,420,041 | 163,205 | 160 | 41.3192 | 247,875,000 | 2009-04-17 |
| 584 | 2009-04-23 | 102,256,836 | 15,000,000 | 159 | 41.2534 | 247,875,000 | 2009-04-17 |
| 585 | 2009-04-22 | 87,256,836 | -1,000 | 157 | 35.2020 | 247,875,000 | 2009-04-17 |
| 586 | 2009-04-17 | 87,257,836 | 55,000 | 158 | 35.2024 | 247,875,000 | 2009-04-17 |
| 587 | 2009-04-15 | 87,202,836 | 940,117 | 163 | 37.4703 | 232,725,000 | 2009-03-31 |
| 588 | 2009-04-14 | 86,262,719 | 305,000 | 161 | 37.0664 | 232,725,000 | 2009-03-31 |
| 589 | 2009-04-08 | 85,957,719 | 2,220,000 | 160 | 36.9353 | 232,725,000 | 2009-03-31 |
| 590 | 2009-04-02 | 83,737,719 | 738,000 | 170 | 35.9814 | 232,725,000 | 2009-03-31 |
| 591 | 2009-04-01 | 82,999,719 | 905,500 | 172 | 35.6643 | 232,725,000 | 2009-03-31 |
| 592 | 2009-03-31 | 82,094,219 | 568,986 | 175 | 35.2752 | 232,725,000 | 2009-03-31 |
| 593 | 2009-03-30 | 81,525,233 | 15,000 | 174 | 35.0307 | 232,725,000 | 2009-02-28 |
| 594 | 2009-03-27 | 81,510,233 | 165,000 | 177 | 35.0243 | 232,725,000 | 2009-02-28 |
| 595 | 2009-03-26 | 81,345,233 | 331,000 | 172 | 34.9534 | 232,725,000 | 2009-02-28 |
| 596 | 2009-03-25 | 81,014,233 | 1,171,000 | 166 | 34.8111 | 232,725,000 | 2009-02-28 |
| 597 | 2009-03-24 | 79,843,233 | 300,000 | 164 | 34.3080 | 232,725,000 | 2009-02-28 |
| 598 | 2009-03-20 | 79,543,233 | 60,000 | 162 | 34.1791 | 232,725,000 | 2009-02-28 |
| 599 | 2009-03-17 | 79,483,233 | 515,000 | 146 | 34.1533 | 232,725,000 | 2009-02-28 |
| 600 | 2009-03-16 | 78,968,233 | 1,435,000 | 142 | 33.9320 | 232,725,000 | 2009-02-28 |
| 601 | 2009-03-13 | 77,533,233 | 298,000 | 141 | 33.3154 | 232,725,000 | 2009-02-28 |
| 602 | 2009-03-11 | 77,235,233 | 850,000 | 142 | 33.1873 | 232,725,000 | 2009-02-28 |
| 603 | 2009-03-10 | 76,385,233 | 250,000 | 143 | 32.8221 | 232,725,000 | 2009-02-28 |
| 604 | 2009-03-09 | 76,135,233 | 15,000 | 142 | 32.7147 | 232,725,000 | 2009-02-28 |
| 605 | 2009-03-06 | 76,120,233 | 45,000,000 | 140 | 32.7082 | 232,725,000 | 2009-02-28 |
| 606 | 2009-03-05 | 31,120,233 | 1,496,689 | 137 | 13.3721 | 232,725,000 | 2009-02-28 |
| 607 | 2009-03-04 | 29,623,544 | 401,985 | 133 | 12.7290 | 232,725,000 | 2009-02-28 |
| 608 | 2009-03-03 | 29,221,559 | 1,304,590 | 131 | 12.5563 | 232,725,000 | 2009-02-28 |
| 609 | 2009-03-02 | 27,916,969 | 63,000 | 128 | 11.9957 | 232,725,000 | 2009-02-28 |
| 610 | 2009-02-27 | 27,853,969 | 1,591,410 | 113 | 11.9745 | 232,610,000 | 2009-02-12 |
| 611 | 2009-02-26 | 26,262,559 | 860,000 | 112 | 11.2904 | 232,610,000 | 2009-02-12 |
| 612 | 2009-02-25 | 25,402,559 | 305,000 | 103 | 10.9207 | 232,610,000 | 2009-02-12 |
| 613 | 2009-02-24 | 25,097,559 | 855,000 | 101 | 10.7895 | 232,610,000 | 2009-02-12 |
| 614 | 2009-02-23 | 24,242,559 | 2,735,000 | 97 | 10.4220 | 232,610,000 | 2009-02-12 |
| 615 | 2009-02-20 | 21,507,559 | 50,000 | 97 | 9.2462 | 232,610,000 | 2009-02-12 |
| 616 | 2009-02-19 | 21,457,559 | 450,000 | 86 | 9.2247 | 232,610,000 | 2009-02-12 |
| 617 | 2009-02-18 | 21,007,559 | 1,005,683 | 87 | 9.0312 | 232,610,000 | 2009-02-12 |
| 618 | 2009-02-16 | 20,001,876 | 400,000 | 88 | 8.5989 | 232,610,000 | 2009-02-12 |
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