Bright Smart Securities & Commodities Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-16 | 1,694,183,042 | -70,000 | 274 | 99.8166 | 1,697,296,308 | 2025-06-30 |
| 2 | 2025-12-15 | 1,694,253,042 | 4,000 | 274 | 99.8207 | 1,697,296,308 | 2025-06-30 |
| 3 | 2025-12-09 | 1,694,249,042 | 11,042 | 275 | 99.8205 | 1,697,296,308 | 2025-06-30 |
| 4 | 2025-11-20 | 1,694,238,000 | 8,000 | 275 | 99.8198 | 1,697,296,308 | 2025-06-30 |
| 5 | 2025-10-23 | 1,694,230,000 | 105,071 | 277 | 99.8193 | 1,697,296,308 | 2025-06-30 |
| 6 | 2025-10-17 | 1,694,124,929 | 2,000 | 274 | 99.8132 | 1,697,296,308 | 2025-06-30 |
| 7 | 2025-09-30 | 1,694,122,929 | 2,000 | 277 | 99.8130 | 1,697,296,308 | 2025-06-30 |
| 8 | 2025-09-19 | 1,694,120,929 | 44,000 | 278 | 99.8129 | 1,697,296,308 | 2025-06-30 |
| 9 | 2025-09-18 | 1,694,076,929 | 14,000 | 282 | 99.8103 | 1,697,296,308 | 2025-06-30 |
| 10 | 2025-09-16 | 1,694,062,929 | 4,000 | 283 | 99.8095 | 1,697,296,308 | 2025-06-30 |
| 11 | 2025-09-12 | 1,694,058,929 | 330,000 | 282 | 99.8093 | 1,697,296,308 | 2025-06-30 |
| 12 | 2025-09-10 | 1,693,728,929 | 2,000 | 284 | 99.7898 | 1,697,296,308 | 2025-06-30 |
| 13 | 2025-08-21 | 1,693,726,929 | 2,000 | 288 | 99.7897 | 1,697,296,308 | 2025-06-30 |
| 14 | 2025-08-13 | 1,693,724,929 | -330,000 | 289 | 99.7896 | 1,697,296,308 | 2025-06-30 |
| 15 | 2025-08-12 | 1,694,054,929 | 50,000 | 289 | 99.8090 | 1,697,296,308 | 2025-06-30 |
| 16 | 2025-08-11 | 1,694,004,929 | -10,000 | 289 | 99.8061 | 1,697,296,308 | 2025-06-30 |
| 17 | 2025-08-06 | 1,694,014,929 | 60,000 | 282 | 99.8067 | 1,697,296,308 | 2025-06-30 |
| 18 | 2025-08-04 | 1,693,954,929 | 10,000 | 284 | 99.8031 | 1,697,296,308 | 2025-06-30 |
| 19 | 2025-07-31 | 1,693,944,929 | 10,000 | 289 | 99.8025 | 1,697,296,308 | 2025-06-30 |
| 20 | 2025-07-29 | 1,693,934,929 | 488 | 286 | 99.8020 | 1,697,296,308 | 2025-06-30 |
| 21 | 2025-07-23 | 1,693,934,441 | 6,544 | 273 | 99.8019 | 1,697,296,308 | 2025-06-30 |
| 22 | 2025-07-22 | 1,693,927,897 | -34,000 | 271 | 99.8015 | 1,697,296,308 | 2025-06-30 |
| 23 | 2025-07-17 | 1,693,961,897 | 20,000 | 277 | 99.8035 | 1,697,296,308 | 2025-06-30 |
| 24 | 2025-07-16 | 1,693,941,897 | 20,000 | 269 | 99.8024 | 1,697,296,308 | 2025-06-30 |
| 25 | 2025-07-15 | 1,693,921,897 | 2,000 | 270 | 99.8012 | 1,697,296,308 | 2025-06-30 |
| 26 | 2025-07-14 | 1,693,919,897 | -10,000 | 268 | 99.8011 | 1,697,296,308 | 2025-06-30 |
| 27 | 2025-07-11 | 1,693,929,897 | 4 | 273 | 99.8017 | 1,697,296,308 | 2025-06-30 |
| 28 | 2025-07-10 | 1,693,929,893 | 2,000 | 269 | 99.8017 | 1,697,296,308 | 2025-06-30 |
| 29 | 2025-07-08 | 1,693,927,893 | 200 | 271 | 99.8015 | 1,697,296,308 | 2025-06-30 |
| 30 | 2025-07-07 | 1,693,927,693 | 10,000 | 269 | 99.8015 | 1,697,296,308 | 2025-06-30 |
| 31 | 2025-07-02 | 1,693,917,693 | 2,000 | 266 | 99.8009 | 1,697,296,308 | 2025-06-30 |
| 32 | 2025-06-26 | 1,693,915,693 | 10,000 | 276 | 99.8008 | 1,697,296,308 | 2025-05-31 |
| 33 | 2025-06-06 | 1,693,905,693 | 2,000 | 269 | 99.8002 | 1,697,296,308 | 2025-05-31 |
| 34 | 2025-06-05 | 1,693,903,693 | 18,000 | 270 | 99.8001 | 1,697,296,308 | 2025-05-31 |
| 35 | 2025-05-29 | 1,693,885,693 | 2,000 | 269 | 99.7991 | 1,697,296,308 | 2025-04-30 |
| 36 | 2025-05-26 | 1,693,883,693 | 2,000 | 270 | 99.7989 | 1,697,296,308 | 2025-04-30 |
| 37 | 2025-05-20 | 1,693,881,693 | 74,500 | 271 | 99.7988 | 1,697,296,308 | 2025-04-30 |
| 38 | 2025-05-16 | 1,693,807,193 | 262,000 | 266 | 99.7944 | 1,697,296,308 | 2025-04-30 |
| 39 | 2025-05-08 | 1,693,545,193 | 438,000 | 269 | 99.7790 | 1,697,296,308 | 2025-04-30 |
| 40 | 2025-05-07 | 1,693,107,193 | 16,000 | 266 | 99.7532 | 1,697,296,308 | 2025-04-30 |
| 41 | 2025-05-06 | 1,693,091,193 | 320,008 | 264 | 99.7522 | 1,697,296,308 | 2025-04-30 |
| 42 | 2025-05-02 | 1,692,771,185 | 276,000 | 265 | 99.7334 | 1,697,296,308 | 2025-04-30 |
| 43 | 2025-04-30 | 1,692,495,185 | 452,000 | 259 | 99.7171 | 1,697,296,308 | 2025-04-30 |
| 44 | 2025-04-29 | 1,692,043,185 | 298,000 | 240 | 99.6905 | 1,697,296,308 | 2025-03-31 |
| 45 | 2025-04-28 | 1,691,745,185 | 168,000 | 243 | 99.6729 | 1,697,296,308 | 2025-03-31 |
| 46 | 2025-04-11 | 1,691,577,185 | -20,000 | 245 | 99.6630 | 1,697,296,308 | 2025-03-31 |
| 47 | 2025-04-08 | 1,691,597,185 | 10,000 | 248 | 99.6642 | 1,697,296,308 | 2025-03-31 |
| 48 | 2025-03-31 | 1,691,587,185 | 2,000 | 248 | 99.6636 | 1,697,296,308 | 2025-03-31 |
| 49 | 2025-03-27 | 1,691,585,185 | 2,000 | 249 | 99.6635 | 1,697,296,308 | 2025-02-28 |
| 50 | 2025-02-24 | 1,691,583,185 | 60,000 | 244 | 99.6634 | 1,697,296,308 | 2025-01-31 |
| 51 | 2025-02-20 | 1,691,523,185 | 100,000 | 244 | 99.6599 | 1,697,296,308 | 2025-01-31 |
| 52 | 2025-02-11 | 1,691,423,185 | 200,000 | 248 | 99.6540 | 1,697,296,308 | 2025-01-31 |
| 53 | 2025-01-21 | 1,691,223,185 | -550,000 | 249 | 99.6422 | 1,697,296,308 | 2024-12-31 |
| 54 | 2025-01-02 | 1,691,773,185 | -60,000 | 249 | 99.6746 | 1,697,296,308 | 2024-12-31 |
| 55 | 2024-12-30 | 1,691,833,185 | -20,000 | 249 | 99.6781 | 1,697,296,308 | 2024-11-30 |
| 56 | 2024-12-12 | 1,691,853,185 | -30,000 | 250 | 99.6793 | 1,697,296,308 | 2024-11-30 |
| 57 | 2024-12-09 | 1,691,883,185 | 3,000 | 252 | 99.6811 | 1,697,296,308 | 2024-11-30 |
| 58 | 2024-12-05 | 1,691,880,185 | -10,000 | 252 | 99.6809 | 1,697,296,308 | 2024-11-30 |
| 59 | 2024-11-12 | 1,691,890,185 | 6,000 | 256 | 99.6815 | 1,697,296,308 | 2024-10-31 |
| 60 | 2024-11-01 | 1,691,884,185 | 724,980,000 | 254 | 99.6811 | 1,697,296,308 | 2024-10-31 |
| 61 | 2024-10-16 | 966,904,185 | 70,000 | 251 | 56.9673 | 1,697,296,308 | 2024-09-30 |
| 62 | 2024-10-10 | 966,834,185 | 25,525 | 250 | 56.9632 | 1,697,296,308 | 2024-09-30 |
| 63 | 2024-10-07 | 966,808,660 | 100,000 | 250 | 56.9617 | 1,697,296,308 | 2024-09-30 |
| 64 | 2024-10-04 | 966,708,660 | 2,000 | 251 | 56.9558 | 1,697,296,308 | 2024-09-30 |
| 65 | 2024-10-03 | 966,706,660 | 20,000 | 251 | 56.9557 | 1,697,296,308 | 2024-09-30 |
| 66 | 2024-10-02 | 966,686,660 | -40,000 | 255 | 56.9545 | 1,697,296,308 | 2024-09-30 |
| 67 | 2024-09-30 | 966,726,660 | 10,000 | 259 | 56.9569 | 1,697,296,308 | 2024-09-30 |
| 68 | 2024-09-25 | 966,716,660 | 6,000 | 258 | 56.9563 | 1,697,296,308 | 2024-08-31 |
| 69 | 2024-09-23 | 966,710,660 | -230,000 | 259 | 56.9559 | 1,697,296,308 | 2024-08-31 |
| 70 | 2024-09-20 | 966,940,660 | 20,000 | 258 | 56.9695 | 1,697,296,308 | 2024-08-31 |
| 71 | 2024-09-16 | 966,920,660 | 24,000 | 261 | 56.9683 | 1,697,296,308 | 2024-08-31 |
| 72 | 2024-08-15 | 966,896,660 | -300,000 | 256 | 56.9669 | 1,697,296,308 | 2024-07-31 |
| 73 | 2024-08-12 | 967,196,660 | -4,000 | 255 | 56.9845 | 1,697,296,308 | 2024-07-31 |
| 74 | 2024-07-30 | 967,200,660 | -50,000 | 256 | 56.9848 | 1,697,296,308 | 2024-06-30 |
| 75 | 2024-07-15 | 967,250,660 | -4,000 | 256 | 56.9877 | 1,697,296,308 | 2024-06-30 |
| 76 | 2024-07-12 | 967,254,660 | -2,000 | 256 | 56.9880 | 1,697,296,308 | 2024-06-30 |
| 77 | 2024-07-10 | 967,256,660 | -10,000 | 254 | 56.9881 | 1,697,296,308 | 2024-06-30 |
| 78 | 2024-06-20 | 967,266,660 | 2,000 | 250 | 56.9887 | 1,697,296,308 | 2024-05-31 |
| 79 | 2024-06-04 | 967,264,660 | -20,000 | 250 | 56.9886 | 1,697,296,308 | 2024-05-31 |
| 80 | 2024-05-30 | 967,284,660 | 10,000 | 254 | 56.9897 | 1,697,296,308 | 2024-04-30 |
| 81 | 2024-05-02 | 967,274,660 | -20,000 | 259 | 56.9891 | 1,697,296,308 | 2024-04-30 |
| 82 | 2024-04-12 | 967,294,660 | -40,000 | 260 | 56.9903 | 1,697,296,308 | 2024-03-31 |
| 83 | 2024-04-09 | 967,334,660 | -6,000 | 256 | 56.9927 | 1,697,296,308 | 2024-03-31 |
| 84 | 2024-04-08 | 967,340,660 | -100,000 | 256 | 56.9930 | 1,697,296,308 | 2024-03-31 |
| 85 | 2024-03-28 | 967,440,660 | -300 | 256 | 56.9989 | 1,697,296,308 | 2024-02-29 |
| 86 | 2024-02-23 | 967,440,960 | -46,000 | 261 | 56.9989 | 1,697,296,308 | 2024-01-31 |
| 87 | 2024-02-16 | 967,486,960 | 10,000 | 264 | 57.0017 | 1,697,296,308 | 2024-01-31 |
| 88 | 2024-01-24 | 967,476,960 | 100,000 | 264 | 57.0011 | 1,697,296,308 | 2023-12-31 |
| 89 | 2024-01-12 | 967,376,960 | -40,000 | 264 | 56.9952 | 1,697,296,308 | 2023-12-31 |
| 90 | 2024-01-11 | 967,416,960 | -20,000 | 264 | 56.9975 | 1,697,296,308 | 2023-12-31 |
| 91 | 2023-12-27 | 967,436,960 | -100,000 | 265 | 56.9987 | 1,697,296,308 | 2023-11-30 |
| 92 | 2023-12-20 | 967,536,960 | -16,443 | 263 | 57.0046 | 1,697,296,308 | 2023-11-30 |
| 93 | 2023-12-04 | 967,553,403 | -200,000 | 263 | 57.0056 | 1,697,296,308 | 2023-11-30 |
| 94 | 2023-11-23 | 967,753,403 | -11,000 | 264 | 57.0174 | 1,697,296,308 | 2023-10-31 |
| 95 | 2023-11-21 | 967,764,403 | 2,000 | 268 | 57.0180 | 1,697,296,308 | 2023-10-31 |
| 96 | 2023-11-10 | 967,762,403 | -6,000 | 268 | 57.0179 | 1,697,296,308 | 2023-10-31 |
| 97 | 2023-10-30 | 967,768,403 | -200,000 | 269 | 57.0182 | 1,697,296,308 | 2023-09-30 |
| 98 | 2023-10-09 | 967,968,403 | 68,000 | 264 | 57.0300 | 1,697,296,308 | 2023-09-30 |
| 99 | 2023-09-28 | 967,900,403 | -29,000 | 263 | 57.0260 | 1,697,296,308 | 2023-08-31 |
| 100 | 2023-09-21 | 967,929,403 | 3,000 | 264 | 57.0277 | 1,697,296,308 | 2023-08-31 |
| 101 | 2023-09-14 | 967,926,403 | 24,000 | 264 | 57.0275 | 1,697,296,308 | 2023-08-31 |
| 102 | 2023-09-11 | 967,902,403 | -50,000 | 266 | 57.0261 | 1,697,296,308 | 2023-08-31 |
| 103 | 2023-09-05 | 967,952,403 | -6,000 | 265 | 57.0291 | 1,697,296,308 | 2023-08-31 |
| 104 | 2023-08-25 | 967,958,403 | 74,000 | 263 | 57.0294 | 1,697,296,308 | 2023-07-31 |
| 105 | 2023-08-23 | 967,884,403 | 5,526 | 265 | 57.0251 | 1,697,296,308 | 2023-07-31 |
| 106 | 2023-08-17 | 967,878,877 | -44,000 | 264 | 57.0247 | 1,697,296,308 | 2023-07-31 |
| 107 | 2023-08-16 | 967,922,877 | 2,000 | 264 | 57.0273 | 1,697,296,308 | 2023-07-31 |
| 108 | 2023-08-04 | 967,920,877 | -40,000 | 263 | 57.0272 | 1,697,296,308 | 2023-07-31 |
| 109 | 2023-08-02 | 967,960,877 | -50,000 | 262 | 57.0296 | 1,697,296,308 | 2023-07-31 |
| 110 | 2023-07-28 | 968,010,877 | -80,000 | 261 | 57.0325 | 1,697,296,308 | 2023-06-30 |
| 111 | 2023-07-27 | 968,090,877 | -2,000 | 262 | 57.0372 | 1,697,296,308 | 2023-06-30 |
| 112 | 2023-07-25 | 968,092,877 | -100,000 | 263 | 57.0374 | 1,697,296,308 | 2023-06-30 |
| 113 | 2023-07-19 | 968,192,877 | 1,455 | 263 | 57.0432 | 1,697,296,308 | 2023-06-30 |
| 114 | 2023-07-13 | 968,191,422 | -118,000 | 263 | 57.0432 | 1,697,296,308 | 2023-06-30 |
| 115 | 2023-07-12 | 968,309,422 | 16,000 | 264 | 57.0501 | 1,697,296,308 | 2023-06-30 |
| 116 | 2023-07-07 | 968,293,422 | -6,000 | 266 | 57.0492 | 1,697,296,308 | 2023-06-30 |
| 117 | 2023-07-06 | 968,299,422 | 150,000,000 | 267 | 57.0495 | 1,697,296,308 | 2023-06-30 |
| 118 | 2023-07-04 | 818,299,422 | -200,000 | 266 | 48.2119 | 1,697,296,308 | 2023-06-30 |
| 119 | 2023-07-03 | 818,499,422 | 25,020,000 | 264 | 48.2237 | 1,697,296,308 | 2023-06-30 |
| 120 | 2023-06-29 | 793,479,422 | -400,000 | 262 | 46.7496 | 1,697,296,308 | 2023-05-31 |
| 121 | 2023-05-15 | 793,879,422 | -12,000 | 260 | 46.7732 | 1,697,296,308 | 2023-04-30 |
| 122 | 2023-05-10 | 793,891,422 | 20,000 | 259 | 46.7739 | 1,697,296,308 | 2023-04-30 |
| 123 | 2023-03-27 | 793,871,422 | 1,000 | 261 | 46.7727 | 1,697,296,308 | 2023-02-28 |
| 124 | 2023-02-17 | 793,870,422 | 30,000 | 261 | 46.7726 | 1,697,296,308 | 2023-01-31 |
| 125 | 2023-02-03 | 793,840,422 | -50,000 | 266 | 46.7709 | 1,697,296,308 | 2023-01-31 |
| 126 | 2023-02-01 | 793,890,422 | -10,000 | 268 | 46.7738 | 1,697,296,308 | 2023-01-31 |
| 127 | 2023-01-27 | 793,900,422 | -10,000 | 270 | 46.7744 | 1,697,296,308 | 2022-12-31 |
| 128 | 2023-01-13 | 793,910,422 | 20,000 | 269 | 46.7750 | 1,697,296,308 | 2022-12-31 |
| 129 | 2023-01-12 | 793,890,422 | -30,000 | 272 | 46.7738 | 1,697,296,308 | 2022-12-31 |
| 130 | 2023-01-10 | 793,920,422 | 20,000 | 272 | 46.7756 | 1,697,296,308 | 2022-12-31 |
| 131 | 2023-01-05 | 793,900,422 | 10,000 | 269 | 46.7744 | 1,697,296,308 | 2022-12-31 |
| 132 | 2023-01-04 | 793,890,422 | -30,000 | 268 | 46.7738 | 1,697,296,308 | 2022-12-31 |
| 133 | 2022-12-30 | 793,920,422 | -500,000 | 268 | 46.7756 | 1,697,296,308 | 2022-11-30 |
| 134 | 2022-12-29 | 794,420,422 | -62,000 | 271 | 46.8051 | 1,697,296,308 | 2022-11-30 |
| 135 | 2022-11-28 | 794,482,422 | -50,000 | 274 | 46.8087 | 1,697,296,308 | 2022-10-31 |
| 136 | 2022-11-15 | 794,532,422 | 50,000 | 274 | 46.8117 | 1,697,296,308 | 2022-10-31 |
| 137 | 2022-10-25 | 794,482,422 | -16,000 | 277 | 46.8087 | 1,697,296,308 | 2022-09-30 |
| 138 | 2022-10-19 | 794,498,422 | -50,000 | 278 | 46.8096 | 1,697,296,308 | 2022-09-30 |
| 139 | 2022-10-05 | 794,548,422 | -60,000 | 278 | 46.8126 | 1,697,296,308 | 2022-09-30 |
| 140 | 2022-09-21 | 794,608,422 | 2,000 | 279 | 46.8161 | 1,697,296,308 | 2022-08-31 |
| 141 | 2022-09-16 | 794,606,422 | 2,000 | 279 | 46.8160 | 1,697,296,308 | 2022-08-31 |
| 142 | 2022-08-23 | 794,604,422 | 2,000 | 280 | 46.8159 | 1,697,296,308 | 2022-07-31 |
| 143 | 2022-08-09 | 794,602,422 | -30,000 | 279 | 46.8158 | 1,697,296,308 | 2022-07-31 |
| 144 | 2022-07-26 | 794,632,422 | -2,000 | 280 | 46.8175 | 1,697,296,308 | 2022-06-30 |
| 145 | 2022-07-21 | 794,634,422 | -140,000 | 279 | 46.8177 | 1,697,296,308 | 2022-06-30 |
| 146 | 2022-07-19 | 794,774,422 | -20,000 | 279 | 46.8259 | 1,697,296,308 | 2022-06-30 |
| 147 | 2022-07-11 | 794,794,422 | 10,000 | 279 | 46.8271 | 1,697,296,308 | 2022-06-30 |
| 148 | 2022-06-09 | 794,784,422 | -270,000 | 283 | 46.8265 | 1,697,296,308 | 2022-05-31 |
| 149 | 2022-06-07 | 795,054,422 | -30,000 | 283 | 46.8424 | 1,697,296,308 | 2022-05-31 |
| 150 | 2022-04-22 | 795,084,422 | -20,000 | 285 | 46.8442 | 1,697,296,308 | 2022-03-31 |
| 151 | 2022-04-21 | 795,104,422 | 3,000 | 285 | 46.8454 | 1,697,296,308 | 2022-03-31 |
| 152 | 2022-04-20 | 795,101,422 | -2 | 284 | 46.8452 | 1,697,296,308 | 2022-03-31 |
| 153 | 2022-04-14 | 795,101,424 | -6,000 | 284 | 46.8452 | 1,697,296,308 | 2022-03-31 |
| 154 | 2022-04-12 | 795,107,424 | -6,000 | 284 | 46.8455 | 1,697,296,308 | 2022-03-31 |
| 155 | 2022-04-04 | 795,113,424 | -80,000 | 286 | 46.8459 | 1,697,296,308 | 2022-03-31 |
| 156 | 2022-03-31 | 795,193,424 | -4,000 | 286 | 46.8506 | 1,697,296,308 | 2022-03-31 |
| 157 | 2022-03-28 | 795,197,424 | 50 | 286 | 46.8508 | 1,697,296,308 | 2022-02-28 |
| 158 | 2022-03-22 | 795,197,374 | -6,000 | 286 | 46.8508 | 1,697,296,308 | 2022-02-28 |
| 159 | 2022-03-04 | 795,203,374 | -84,000 | 287 | 46.8512 | 1,697,296,308 | 2022-02-28 |
| 160 | 2022-02-08 | 795,287,374 | -116,000 | 289 | 46.8561 | 1,697,296,308 | 2022-01-31 |
| 161 | 2022-01-17 | 795,403,374 | 10,019 | 286 | 46.8630 | 1,697,296,308 | 2021-12-31 |
| 162 | 2022-01-04 | 795,393,355 | -2,000 | 287 | 46.8624 | 1,697,296,308 | 2021-12-31 |
| 163 | 2021-12-08 | 795,395,355 | 10,000 | 285 | 46.8625 | 1,697,296,308 | 2021-11-30 |
| 164 | 2021-12-07 | 795,385,355 | -10,000 | 284 | 46.8619 | 1,697,296,308 | 2021-11-30 |
| 165 | 2021-08-20 | 795,395,355 | 1,000 | 290 | 46.8625 | 1,697,296,308 | 2021-07-31 |
| 166 | 2021-08-18 | 795,394,355 | -10,000 | 291 | 46.8624 | 1,697,296,308 | 2021-07-31 |
| 167 | 2021-08-16 | 795,404,355 | -500,000 | 292 | 46.8630 | 1,697,296,308 | 2021-07-31 |
| 168 | 2021-08-06 | 795,904,355 | -38,000 | 290 | 46.8925 | 1,697,296,308 | 2021-07-31 |
| 169 | 2021-07-30 | 795,942,355 | 16,103 | 288 | 46.8947 | 1,697,296,308 | 2021-06-30 |
| 170 | 2021-07-28 | 795,926,252 | 10,000 | 287 | 46.8938 | 1,697,296,308 | 2021-06-30 |
| 171 | 2021-07-27 | 795,916,252 | -30,000 | 287 | 46.8932 | 1,697,296,308 | 2021-06-30 |
| 172 | 2021-07-26 | 795,946,252 | 72,000 | 287 | 46.8949 | 1,697,296,308 | 2021-06-30 |
| 173 | 2021-07-07 | 795,874,252 | -20,000 | 286 | 46.8907 | 1,697,296,308 | 2021-06-30 |
| 174 | 2021-06-21 | 795,894,252 | 10,000 | 283 | 46.8919 | 1,697,296,308 | 2021-05-31 |
| 175 | 2021-06-17 | 795,884,252 | 2,000 | 281 | 46.8913 | 1,697,296,308 | 2021-05-31 |
| 176 | 2021-06-11 | 795,882,252 | 10,000 | 280 | 46.8912 | 1,697,296,308 | 2021-05-31 |
| 177 | 2021-05-12 | 795,872,252 | 146,000 | 277 | 46.8906 | 1,697,296,308 | 2021-04-30 |
| 178 | 2021-05-11 | 795,726,252 | -20,000 | 277 | 46.8820 | 1,697,296,308 | 2021-04-30 |
| 179 | 2021-04-19 | 795,746,252 | -1,000 | 280 | 46.8832 | 1,697,296,308 | 2021-03-31 |
| 180 | 2021-04-15 | 795,747,252 | 11,800 | 282 | 46.8832 | 1,697,296,308 | 2021-03-31 |
| 181 | 2021-04-12 | 795,735,452 | 20,000 | 280 | 46.8825 | 1,697,296,308 | 2021-03-31 |
| 182 | 2021-04-09 | 795,715,452 | -10 | 279 | 46.8814 | 1,697,296,308 | 2021-03-31 |
| 183 | 2021-04-08 | 795,715,462 | -146,000 | 279 | 46.8814 | 1,697,296,308 | 2021-03-31 |
| 184 | 2021-03-16 | 795,861,462 | -31,800 | 282 | 46.8900 | 1,697,296,308 | 2021-02-28 |
| 185 | 2021-02-26 | 795,893,262 | 2,000 | 278 | 46.8918 | 1,697,296,308 | 2021-01-31 |
| 186 | 2021-02-22 | 795,891,262 | 6,000 | 281 | 46.8917 | 1,697,296,308 | 2021-01-31 |
| 187 | 2021-02-18 | 795,885,262 | -6,000 | 282 | 46.8914 | 1,697,296,308 | 2021-01-31 |
| 188 | 2021-02-04 | 795,891,262 | -4,000 | 280 | 46.8917 | 1,697,296,308 | 2021-01-31 |
| 189 | 2021-02-03 | 795,895,262 | -60,000 | 280 | 46.8919 | 1,697,296,308 | 2021-01-31 |
| 190 | 2021-01-26 | 795,955,262 | 4,000 | 280 | 46.8955 | 1,697,296,308 | 2020-12-31 |
| 191 | 2020-12-30 | 795,951,262 | -6,000 | 268 | 46.8952 | 1,697,296,308 | 2020-11-30 |
| 192 | 2020-12-28 | 795,957,262 | 3,000 | 268 | 46.8956 | 1,697,296,308 | 2020-11-30 |
| 193 | 2020-12-16 | 795,954,262 | -2,000 | 269 | 46.8954 | 1,697,296,308 | 2020-11-30 |
| 194 | 2020-12-08 | 795,956,262 | 1 | 268 | 46.8955 | 1,697,296,308 | 2020-11-30 |
| 195 | 2020-11-30 | 795,956,261 | 20,000 | 266 | 46.8955 | 1,697,296,308 | 2020-11-30 |
| 196 | 2020-11-10 | 795,936,261 | 20,000 | 271 | 46.8944 | 1,697,296,308 | 2020-10-31 |
| 197 | 2020-11-09 | 795,916,261 | -30,000 | 271 | 46.8932 | 1,697,296,308 | 2020-10-31 |
| 198 | 2020-10-12 | 795,946,261 | -20,000 | 269 | 46.8950 | 1,697,296,308 | 2020-09-30 |
| 199 | 2020-10-06 | 795,966,261 | -22,000 | 268 | 46.8961 | 1,697,296,308 | 2020-09-30 |
| 200 | 2020-09-15 | 795,988,261 | 2,000 | 268 | 46.8974 | 1,697,296,308 | 2020-08-31 |
| 201 | 2020-08-18 | 795,986,261 | -40,000 | 268 | 46.8973 | 1,697,296,308 | 2020-07-31 |
| 202 | 2020-08-10 | 796,026,261 | -100,000 | 266 | 46.8997 | 1,697,296,308 | 2020-07-31 |
| 203 | 2020-08-05 | 796,126,261 | -50,000 | 273 | 46.9056 | 1,697,296,308 | 2020-07-31 |
| 204 | 2020-08-04 | 796,176,261 | 4,000 | 274 | 46.9085 | 1,697,296,308 | 2020-07-31 |
| 205 | 2020-07-30 | 796,172,261 | -10,000 | 276 | 46.9083 | 1,697,296,308 | 2020-06-30 |
| 206 | 2020-07-14 | 796,182,261 | -10,000 | 272 | 46.9089 | 1,697,296,308 | 2020-06-30 |
| 207 | 2020-07-03 | 796,192,261 | 30,000 | 274 | 46.9094 | 1,697,296,308 | 2020-06-30 |
| 208 | 2020-06-23 | 796,162,261 | 60,000 | 272 | 46.9077 | 1,697,296,308 | 2020-05-31 |
| 209 | 2020-06-16 | 796,102,261 | -70,000 | 277 | 46.9041 | 1,697,296,308 | 2020-05-31 |
| 210 | 2020-06-15 | 796,172,261 | -26,000 | 276 | 46.9083 | 1,697,296,308 | 2020-05-31 |
| 211 | 2020-06-12 | 796,198,261 | 10,000 | 276 | 46.9098 | 1,697,296,308 | 2020-05-31 |
| 212 | 2020-05-22 | 796,188,261 | -34,000 | 280 | 46.9092 | 1,697,296,308 | 2020-04-30 |
| 213 | 2020-04-15 | 796,222,261 | -38,000 | 278 | 46.9112 | 1,697,296,308 | 2020-03-31 |
| 214 | 2020-03-23 | 796,260,261 | -30,000 | 282 | 46.9135 | 1,697,296,308 | 2020-02-29 |
| 215 | 2020-03-06 | 796,290,261 | -30,000 | 281 | 46.9152 | 1,697,296,308 | 2020-02-29 |
| 216 | 2020-03-02 | 796,320,261 | -2,000 | 280 | 46.9170 | 1,697,296,308 | 2020-02-29 |
| 217 | 2020-02-27 | 796,322,261 | 10,000 | 282 | 46.9171 | 1,697,296,308 | 2020-01-31 |
| 218 | 2020-02-14 | 796,312,261 | -10,000 | 286 | 46.9165 | 1,697,296,308 | 2020-01-31 |
| 219 | 2020-02-06 | 796,322,261 | -5 | 285 | 46.9171 | 1,697,296,308 | 2020-01-31 |
| 220 | 2020-02-04 | 796,322,266 | 128,000 | 287 | 46.9171 | 1,697,296,308 | 2020-01-31 |
| 221 | 2020-02-03 | 796,194,266 | -2,000 | 286 | 46.9096 | 1,697,296,308 | 2020-01-31 |
| 222 | 2020-01-30 | 796,196,266 | 10,000 | 280 | 46.9097 | 1,697,296,308 | 2019-12-31 |
| 223 | 2020-01-08 | 796,186,266 | -10,000 | 279 | 46.9091 | 1,697,296,308 | 2019-12-31 |
| 224 | 2019-12-31 | 796,196,266 | -6 | 279 | 46.9097 | 1,697,296,308 | 2019-12-31 |
| 225 | 2019-12-20 | 796,196,272 | 90,000 | 279 | 46.9097 | 1,697,296,308 | 2019-11-30 |
| 226 | 2019-12-17 | 796,106,272 | 10,000 | 279 | 46.9044 | 1,697,296,308 | 2019-11-30 |
| 227 | 2019-11-28 | 796,096,272 | -6,000 | 274 | 46.9038 | 1,697,296,308 | 2019-10-31 |
| 228 | 2019-11-13 | 796,102,272 | -90,000 | 278 | 46.9041 | 1,697,296,308 | 2019-10-31 |
| 229 | 2019-10-29 | 796,192,272 | 20,000 | 277 | 46.9094 | 1,697,296,308 | 2019-09-30 |
| 230 | 2019-10-22 | 796,172,272 | 1 | 276 | 46.9083 | 1,697,296,308 | 2019-09-30 |
| 231 | 2019-10-15 | 796,172,271 | 2 | 276 | 46.9083 | 1,697,296,308 | 2019-09-30 |
| 232 | 2019-10-10 | 796,172,269 | -62,784 | 275 | 46.9083 | 1,697,296,308 | 2019-09-30 |
| 233 | 2019-10-02 | 796,235,053 | -20,000 | 274 | 46.9120 | 1,697,296,308 | 2019-09-30 |
| 234 | 2019-09-18 | 796,255,053 | 1 | 273 | 46.9131 | 1,697,296,308 | 2019-08-31 |
| 235 | 2019-09-17 | 796,255,052 | 3 | 274 | 46.9131 | 1,697,296,308 | 2019-08-31 |
| 236 | 2019-09-16 | 796,255,049 | 2 | 274 | 46.9131 | 1,697,296,308 | 2019-08-31 |
| 237 | 2019-09-09 | 796,255,047 | 1 | 277 | 46.9131 | 1,697,296,308 | 2019-08-31 |
| 238 | 2019-09-06 | 796,255,046 | 5 | 276 | 46.9131 | 1,697,296,308 | 2019-08-31 |
| 239 | 2019-09-05 | 796,255,041 | 2 | 276 | 46.9131 | 1,697,296,308 | 2019-08-31 |
| 240 | 2019-09-02 | 796,255,039 | 2 | 277 | 46.9131 | 1,697,296,308 | 2019-08-31 |
| 241 | 2019-08-21 | 796,255,037 | -3,998 | 276 | 46.9131 | 1,697,296,308 | 2019-07-31 |
| 242 | 2019-08-20 | 796,259,035 | 2 | 276 | 46.9134 | 1,697,296,308 | 2019-07-31 |
| 243 | 2019-08-14 | 796,259,033 | 2 | 277 | 46.9134 | 1,697,296,308 | 2019-07-31 |
| 244 | 2019-08-02 | 796,259,031 | 18,000 | 277 | 46.9134 | 1,697,296,308 | 2019-07-31 |
| 245 | 2019-07-26 | 796,241,031 | -10,000 | 279 | 46.9123 | 1,697,296,308 | 2019-06-30 |
| 246 | 2019-07-22 | 796,251,031 | -40,000 | 278 | 46.9129 | 1,697,296,308 | 2019-06-30 |
| 247 | 2019-07-19 | 796,291,031 | -10,000 | 279 | 46.9153 | 1,697,296,308 | 2019-06-30 |
| 248 | 2019-07-08 | 796,301,031 | -6,600 | 277 | 46.9159 | 1,697,296,308 | 2019-06-30 |
| 249 | 2019-05-21 | 796,307,631 | 154 | 282 | 46.9162 | 1,697,296,308 | 2019-04-30 |
| 250 | 2019-05-14 | 796,307,477 | -65 | 281 | 46.9162 | 1,697,296,308 | 2019-04-30 |
| 251 | 2019-04-26 | 796,307,542 | 50,000 | 281 | 46.9162 | 1,697,296,308 | 2019-03-31 |
| 252 | 2019-04-04 | 796,257,542 | 50,000 | 278 | 46.9133 | 1,697,296,308 | 2019-03-31 |
| 253 | 2019-04-02 | 796,207,542 | 2,000 | 277 | 46.9103 | 1,697,296,308 | 2019-03-31 |
| 254 | 2019-03-14 | 796,205,542 | -9 | 277 | 46.9102 | 1,697,296,308 | 2019-02-28 |
| 255 | 2019-03-12 | 796,205,551 | -9 | 277 | 46.9102 | 1,697,296,308 | 2019-02-28 |
| 256 | 2019-03-11 | 796,205,560 | -9 | 278 | 46.9102 | 1,697,296,308 | 2019-02-28 |
| 257 | 2019-03-07 | 796,205,569 | -9 | 278 | 46.9102 | 1,697,296,308 | 2019-02-28 |
| 258 | 2019-03-04 | 796,205,578 | -9 | 280 | 46.9102 | 1,697,296,308 | 2019-02-28 |
| 259 | 2019-03-01 | 796,205,587 | -50,000 | 281 | 46.9102 | 1,697,296,308 | 2019-02-28 |
| 260 | 2019-02-28 | 796,255,587 | 2,000 | 281 | 46.9132 | 1,697,296,308 | 2019-02-28 |
| 261 | 2019-02-26 | 796,253,587 | -9 | 282 | 46.9131 | 1,697,296,308 | 2019-01-31 |
| 262 | 2019-02-21 | 796,253,596 | -21 | 277 | 46.9131 | 1,697,296,308 | 2019-01-31 |
| 263 | 2019-01-31 | 796,253,617 | 754 | 276 | 46.9131 | 1,697,296,308 | 2019-01-31 |
| 264 | 2019-01-23 | 796,252,863 | 30,000 | 273 | 46.9130 | 1,697,296,308 | 2018-12-31 |
| 265 | 2019-01-15 | 796,222,863 | 95 | 274 | 46.9112 | 1,697,296,308 | 2018-12-31 |
| 266 | 2019-01-11 | 796,222,768 | 50,000 | 274 | 46.9112 | 1,697,296,308 | 2018-12-31 |
| 267 | 2018-12-28 | 796,172,768 | -50,000 | 273 | 46.9083 | 1,697,296,308 | 2018-11-30 |
| 268 | 2018-12-06 | 796,222,768 | 20,000 | 274 | 46.9112 | 1,697,296,308 | 2018-11-30 |
| 269 | 2018-11-21 | 796,202,768 | -30,000 | 274 | 46.9101 | 1,697,296,308 | 2018-10-31 |
| 270 | 2018-11-20 | 796,232,768 | -20,000 | 275 | 46.9118 | 1,697,296,308 | 2018-10-31 |
| 271 | 2018-10-09 | 796,252,768 | -10,000 | 273 | 46.9130 | 1,697,296,308 | 2018-09-30 |
| 272 | 2018-10-05 | 796,262,768 | 34,000 | 272 | 46.9136 | 1,697,296,308 | 2018-09-30 |
| 273 | 2018-10-04 | 796,228,768 | 125,000 | 273 | 46.9116 | 1,697,296,308 | 2018-09-30 |
| 274 | 2018-09-17 | 796,103,768 | -12,000 | 273 | 46.9042 | 1,697,296,308 | 2018-08-31 |
| 275 | 2018-09-10 | 796,115,768 | -20,000 | 274 | 46.9049 | 1,697,296,308 | 2018-08-31 |
| 276 | 2018-09-03 | 796,135,768 | -10,000 | 274 | 46.9061 | 1,697,296,308 | 2018-08-31 |
| 277 | 2018-08-28 | 796,145,768 | -10,000 | 275 | 46.9067 | 1,697,296,308 | 2018-07-31 |
| 278 | 2018-08-22 | 796,155,768 | -10,000 | 275 | 46.9073 | 1,697,296,308 | 2018-07-31 |
| 279 | 2018-08-21 | 796,165,768 | 125,000 | 275 | 46.9079 | 1,697,296,308 | 2018-07-31 |
| 280 | 2018-07-24 | 796,040,768 | 25 | 273 | 46.9005 | 1,697,296,308 | 2018-06-30 |
| 281 | 2018-07-09 | 796,040,743 | -250,000 | 273 | 46.9005 | 1,697,296,308 | 2018-06-30 |
| 282 | 2018-06-07 | 796,290,743 | -14,000 | 273 | 46.9152 | 1,697,296,308 | 2018-05-31 |
| 283 | 2018-05-23 | 796,304,743 | 2,000 | 272 | 46.9161 | 1,697,296,308 | 2018-04-30 |
| 284 | 2018-05-16 | 796,302,743 | -1 | 273 | 46.9160 | 1,697,296,308 | 2018-04-30 |
| 285 | 2018-05-11 | 796,302,744 | 11,202 | 273 | 46.9160 | 1,697,296,308 | 2018-04-30 |
| 286 | 2018-05-08 | 796,291,542 | 2,000 | 274 | 46.9153 | 1,697,296,308 | 2018-04-30 |
| 287 | 2018-04-10 | 796,289,542 | -30,000 | 277 | 46.9152 | 1,697,296,308 | 2018-03-31 |
| 288 | 2018-03-05 | 796,319,542 | 11,379 | 276 | 46.9169 | 1,697,296,308 | 2018-02-28 |
| 289 | 2018-02-15 | 796,308,163 | 24,000 | 278 | 46.9163 | 1,697,296,308 | 2018-01-31 |
| 290 | 2018-02-13 | 796,284,163 | -128,000 | 278 | 46.9149 | 1,697,296,308 | 2018-01-31 |
| 291 | 2018-02-07 | 796,412,163 | -2,000 | 280 | 46.9224 | 1,697,296,308 | 2018-01-31 |
| 292 | 2018-01-29 | 796,414,163 | 2,000 | 281 | 46.9225 | 1,697,296,308 | 2017-12-31 |
| 293 | 2018-01-24 | 796,412,163 | 9,421 | 283 | 46.9224 | 1,697,296,308 | 2017-12-31 |
| 294 | 2018-01-18 | 796,402,742 | 70,000 | 290 | 46.9218 | 1,697,296,308 | 2017-12-31 |
| 295 | 2017-12-21 | 796,332,742 | 2,000 | 289 | 46.9177 | 1,697,296,308 | 2017-11-30 |
| 296 | 2017-12-12 | 796,330,742 | 12,000 | 288 | 46.9176 | 1,697,296,308 | 2017-11-30 |
| 297 | 2017-12-06 | 796,318,742 | -10,000 | 288 | 46.9169 | 1,697,296,308 | 2017-11-30 |
| 298 | 2017-12-04 | 796,328,742 | 2,000 | 287 | 46.9175 | 1,697,296,308 | 2017-11-30 |
| 299 | 2017-11-14 | 796,326,742 | -2,000 | 295 | 46.9174 | 1,697,296,308 | 2017-10-31 |
| 300 | 2017-11-03 | 796,328,742 | 2,090 | 294 | 46.9175 | 1,697,296,308 | 2017-10-31 |
| 301 | 2017-10-25 | 796,326,652 | 10,297 | 291 | 46.9174 | 1,697,296,308 | 2017-09-30 |
| 302 | 2017-10-03 | 796,316,355 | 2,000 | 299 | 46.9168 | 1,697,296,308 | 2017-09-30 |
| 303 | 2017-09-29 | 796,314,355 | 300,000 | 299 | 46.9249 | 1,696,996,308 | 2017-08-31 |
| 304 | 2017-09-20 | 796,014,355 | -4,000 | 300 | 46.9073 | 1,696,996,308 | 2017-08-31 |
| 305 | 2017-09-19 | 796,018,355 | 6,000 | 301 | 46.9075 | 1,696,996,308 | 2017-08-31 |
| 306 | 2017-08-14 | 796,012,355 | -6,000 | 300 | 46.9071 | 1,696,996,308 | 2017-07-31 |
| 307 | 2017-08-09 | 796,018,355 | 100 | 295 | 46.9075 | 1,696,996,308 | 2017-07-31 |
| 308 | 2017-07-12 | 796,018,255 | -2,000 | 293 | 46.9075 | 1,696,996,308 | 2017-06-30 |
| 309 | 2017-06-22 | 796,020,255 | 4,000 | 289 | 46.9076 | 1,696,996,308 | 2017-05-31 |
| 310 | 2017-06-20 | 796,016,255 | 12 | 291 | 46.9074 | 1,696,996,308 | 2017-05-31 |
| 311 | 2017-06-19 | 796,016,243 | 2,000 | 288 | 46.9074 | 1,696,996,308 | 2017-05-31 |
| 312 | 2017-06-16 | 796,014,243 | -2,000 | 289 | 46.9072 | 1,696,996,308 | 2017-05-31 |
| 313 | 2017-06-06 | 796,016,243 | 10,000 | 289 | 46.9074 | 1,696,996,308 | 2017-05-31 |
| 314 | 2017-05-25 | 796,006,243 | -60,000 | 294 | 46.9068 | 1,696,996,308 | 2017-04-30 |
| 315 | 2017-05-10 | 796,066,243 | -20,000 | 296 | 46.9103 | 1,696,996,308 | 2017-04-30 |
| 316 | 2017-04-21 | 796,086,243 | 3 | 295 | 46.9115 | 1,696,996,308 | 2017-03-31 |
| 317 | 2017-04-20 | 796,086,240 | 1 | 295 | 46.9115 | 1,696,996,308 | 2017-03-31 |
| 318 | 2017-04-12 | 796,086,239 | 2 | 294 | 46.9115 | 1,696,996,308 | 2017-03-31 |
| 319 | 2017-04-11 | 796,086,237 | 1 | 295 | 46.9115 | 1,696,996,308 | 2017-03-31 |
| 320 | 2017-04-10 | 796,086,236 | 10,002 | 295 | 46.9115 | 1,696,996,308 | 2017-03-31 |
| 321 | 2017-04-05 | 796,076,234 | -10,000 | 292 | 46.9109 | 1,696,996,308 | 2017-03-31 |
| 322 | 2017-03-30 | 796,086,234 | -9,997 | 291 | 46.9115 | 1,696,996,308 | 2017-02-28 |
| 323 | 2017-03-24 | 796,096,231 | 1 | 292 | 46.9121 | 1,696,996,308 | 2017-02-28 |
| 324 | 2017-03-23 | 796,096,230 | 1 | 291 | 46.9121 | 1,696,996,308 | 2017-02-28 |
| 325 | 2017-03-22 | 796,096,229 | 2 | 293 | 46.9121 | 1,696,996,308 | 2017-02-28 |
| 326 | 2017-02-28 | 796,096,227 | 40,000 | 288 | 46.9121 | 1,696,996,308 | 2017-02-28 |
| 327 | 2017-02-07 | 796,056,227 | 631,666 | 282 | 46.9097 | 1,696,996,308 | 2017-01-31 |
| 328 | 2017-01-25 | 795,424,561 | -40,000 | 285 | 46.8725 | 1,696,996,308 | 2016-12-31 |
| 329 | 2016-12-13 | 795,464,561 | 44 | 285 | 46.8749 | 1,696,996,308 | 2016-11-30 |
| 330 | 2016-12-09 | 795,464,517 | -631,666 | 286 | 46.8749 | 1,696,996,308 | 2016-11-30 |
| 331 | 2016-10-31 | 796,096,183 | 60,000 | 278 | 46.9121 | 1,696,996,308 | 2016-10-31 |
| 332 | 2016-10-13 | 796,036,183 | 12,019 | 278 | 46.9085 | 1,696,996,308 | 2016-09-30 |
| 333 | 2016-10-05 | 796,024,164 | -5 | 281 | 46.9078 | 1,696,996,308 | 2016-09-30 |
| 334 | 2016-10-03 | 796,024,169 | -60,000 | 280 | 46.9078 | 1,696,996,308 | 2016-09-30 |
| 335 | 2016-09-15 | 796,084,169 | 300 | 280 | 46.9114 | 1,696,996,308 | 2016-09-02 |
| 336 | 2016-09-06 | 796,083,869 | 200,000 | 284 | 46.9113 | 1,696,996,308 | 2016-09-02 |
| 337 | 2016-09-05 | 795,883,869 | 10,491 | 288 | 46.8996 | 1,696,996,308 | 2016-09-02 |
| 338 | 2016-09-02 | 795,873,378 | 20,000 | 289 | 46.8989 | 1,696,996,308 | 2016-09-02 |
| 339 | 2016-07-28 | 795,853,378 | 2,000 | 289 | 46.9038 | 1,696,776,308 | 2016-06-30 |
| 340 | 2016-07-12 | 795,851,378 | -6 | 288 | 46.9037 | 1,696,776,308 | 2016-06-30 |
| 341 | 2016-06-30 | 795,851,384 | -24,000 | 288 | 46.9037 | 1,696,776,308 | 2016-06-30 |
| 342 | 2016-06-29 | 795,875,384 | 30,000 | 288 | 46.9051 | 1,696,776,308 | 2016-05-31 |
| 343 | 2016-06-14 | 795,845,384 | -30,000 | 291 | 46.9034 | 1,696,776,308 | 2016-05-31 |
| 344 | 2016-05-27 | 795,875,384 | 11,070 | 289 | 46.9055 | 1,696,765,238 | 2016-05-13 |
| 345 | 2016-05-23 | 795,864,314 | 210,700 | 289 | 46.9048 | 1,696,765,238 | 2016-05-13 |
| 346 | 2016-05-18 | 795,653,614 | 3,692 | 289 | 46.8924 | 1,696,765,238 | 2016-05-13 |
| 347 | 2016-04-15 | 795,649,922 | -1,000 | 290 | 46.8980 | 1,696,554,538 | 2016-03-31 |
| 348 | 2016-04-11 | 795,650,922 | 12,469 | 291 | 46.8980 | 1,696,554,538 | 2016-03-31 |
| 349 | 2016-04-07 | 795,638,453 | 5,880 | 294 | 46.8973 | 1,696,554,538 | 2016-03-31 |
| 350 | 2016-03-30 | 795,632,573 | 10,000 | 292 | 46.8970 | 1,696,554,538 | 2016-02-29 |
| 351 | 2016-03-23 | 795,622,573 | -2,000 | 296 | 46.8964 | 1,696,554,538 | 2016-02-29 |
| 352 | 2016-03-15 | 795,624,573 | 20,000 | 298 | 46.8965 | 1,696,554,538 | 2016-02-29 |
| 353 | 2016-03-10 | 795,604,573 | -120 | 297 | 46.8953 | 1,696,554,538 | 2016-02-29 |
| 354 | 2016-02-19 | 795,604,693 | -20,000 | 299 | 46.8953 | 1,696,554,538 | 2016-01-31 |
| 355 | 2016-02-03 | 795,624,693 | 51,131 | 297 | 46.8965 | 1,696,554,538 | 2016-01-31 |
| 356 | 2016-01-21 | 795,573,562 | 70,000 | 295 | 46.8935 | 1,696,554,538 | 2015-12-31 |
| 357 | 2016-01-18 | 795,503,562 | 2,000 | 296 | 46.8894 | 1,696,554,538 | 2015-12-31 |
| 358 | 2015-12-18 | 795,501,562 | 100,000,000 | 301 | 46.8892 | 1,696,554,538 | 2015-11-30 |
| 359 | 2015-12-11 | 695,501,562 | 8,048 | 300 | 40.9949 | 1,696,554,538 | 2015-11-30 |
| 360 | 2015-12-10 | 695,493,514 | 2 | 299 | 40.9945 | 1,696,554,538 | 2015-11-30 |
| 361 | 2015-11-25 | 695,493,512 | 2,000 | 298 | 40.9945 | 1,696,554,538 | 2015-10-31 |
| 362 | 2015-11-24 | 695,491,512 | -70,000 | 298 | 40.9944 | 1,696,554,538 | 2015-10-31 |
| 363 | 2015-11-02 | 695,561,512 | -1,131 | 292 | 40.9985 | 1,696,554,538 | 2015-10-31 |
| 364 | 2015-10-26 | 695,562,643 | -50,000 | 292 | 40.9985 | 1,696,554,538 | 2015-09-30 |
| 365 | 2015-10-23 | 695,612,643 | -48,000 | 291 | 41.0015 | 1,696,554,538 | 2015-09-30 |
| 366 | 2015-10-05 | 695,660,643 | -12,000 | 293 | 41.0043 | 1,696,554,538 | 2015-09-30 |
| 367 | 2015-09-16 | 695,672,643 | 6,000 | 287 | 41.0050 | 1,696,554,538 | 2015-08-31 |
| 368 | 2015-09-14 | 695,666,643 | 3,000 | 292 | 41.0047 | 1,696,554,538 | 2015-08-31 |
| 369 | 2015-09-11 | 695,663,643 | 4,000 | 290 | 41.0045 | 1,696,554,538 | 2015-08-31 |
| 370 | 2015-09-10 | 695,659,643 | -4,000 | 291 | 41.0043 | 1,696,554,538 | 2015-08-31 |
| 371 | 2015-09-08 | 695,663,643 | 750 | 296 | 41.0045 | 1,696,554,538 | 2015-08-31 |
| 372 | 2015-09-07 | 695,662,893 | -2,000 | 295 | 41.0045 | 1,696,554,538 | 2015-08-31 |
| 373 | 2015-09-04 | 695,664,893 | -100 | 294 | 41.0046 | 1,696,554,538 | 2015-08-31 |
| 374 | 2015-09-01 | 695,664,993 | -4,000 | 292 | 41.0046 | 1,696,554,538 | 2015-08-31 |
| 375 | 2015-08-26 | 695,668,993 | -40,000 | 291 | 41.0048 | 1,696,554,538 | 2015-07-31 |
| 376 | 2015-08-20 | 695,708,993 | -2,000 | 294 | 41.0072 | 1,696,554,538 | 2015-07-31 |
| 377 | 2015-08-19 | 695,710,993 | 3,000 | 292 | 41.0073 | 1,696,554,538 | 2015-07-31 |
| 378 | 2015-08-12 | 695,707,993 | -150 | 288 | 41.0071 | 1,696,554,538 | 2015-07-31 |
| 379 | 2015-08-03 | 695,708,143 | -10,000 | 285 | 41.0071 | 1,696,554,538 | 2015-07-31 |
| 380 | 2015-07-28 | 695,718,143 | 10,000 | 279 | 41.0347 | 1,695,438,608 | 2015-06-30 |
| 381 | 2015-07-22 | 695,708,143 | -10,000 | 275 | 41.0341 | 1,695,438,608 | 2015-06-30 |
| 382 | 2015-07-13 | 695,718,143 | 20,000 | 278 | 41.0347 | 1,695,438,608 | 2015-06-30 |
| 383 | 2015-07-10 | 695,698,143 | 1,099,930 | 274 | 41.0335 | 1,695,438,608 | 2015-06-30 |
| 384 | 2015-07-07 | 694,598,213 | 40,012 | 273 | 40.9686 | 1,695,438,608 | 2015-06-30 |
| 385 | 2015-07-06 | 694,558,201 | 1,100,000 | 271 | 40.9663 | 1,695,438,608 | 2015-06-30 |
| 386 | 2015-06-25 | 693,458,201 | -50 | 280 | 40.9282 | 1,694,328,608 | 2015-05-31 |
| 387 | 2015-06-23 | 693,458,251 | 40,076 | 277 | 40.9282 | 1,694,328,608 | 2015-05-31 |
| 388 | 2015-06-22 | 693,418,175 | 3,000 | 275 | 40.9258 | 1,694,328,608 | 2015-05-31 |
| 389 | 2015-06-19 | 693,415,175 | 10,000 | 275 | 40.9257 | 1,694,328,608 | 2015-05-31 |
| 390 | 2015-06-16 | 693,405,175 | -8,019 | 276 | 40.9251 | 1,694,328,608 | 2015-05-31 |
| 391 | 2015-06-08 | 693,413,194 | 1,730 | 275 | 40.9255 | 1,694,328,608 | 2015-05-31 |
| 392 | 2015-06-05 | 693,411,464 | -1,000 | 274 | 40.9254 | 1,694,328,608 | 2015-05-31 |
| 393 | 2015-06-01 | 693,412,464 | 9,900 | 275 | 40.9255 | 1,694,328,608 | 2015-05-31 |
| 394 | 2015-05-22 | 693,402,564 | 10,000 | 265 | 40.9266 | 1,694,258,608 | 2015-04-30 |
| 395 | 2015-05-21 | 693,392,564 | 4,000 | 260 | 40.9260 | 1,694,258,608 | 2015-04-30 |
| 396 | 2015-05-20 | 693,388,564 | 2,000 | 258 | 40.9258 | 1,694,258,608 | 2015-04-30 |
| 397 | 2015-05-15 | 693,386,564 | 19,800 | 262 | 40.9257 | 1,694,258,608 | 2015-04-30 |
| 398 | 2015-05-14 | 693,366,764 | 4,020 | 258 | 40.9245 | 1,694,258,608 | 2015-04-30 |
| 399 | 2015-05-12 | 693,362,744 | 6,000 | 256 | 40.9243 | 1,694,258,608 | 2015-04-30 |
| 400 | 2015-05-11 | 693,356,744 | 38,314 | 260 | 40.9239 | 1,694,258,608 | 2015-04-30 |
| 401 | 2015-05-08 | 693,318,430 | 145,140 | 254 | 40.9216 | 1,694,258,608 | 2015-04-30 |
| 402 | 2015-05-07 | 693,173,290 | 20,000 | 254 | 40.9131 | 1,694,258,608 | 2015-04-30 |
| 403 | 2015-05-06 | 693,153,290 | -2,000 | 253 | 40.9119 | 1,694,258,608 | 2015-04-30 |
| 404 | 2015-05-05 | 693,155,290 | 619,000 | 252 | 40.9120 | 1,694,258,608 | 2015-04-30 |
| 405 | 2015-05-04 | 692,536,290 | 331,126 | 254 | 40.8755 | 1,694,258,608 | 2015-04-30 |
| 406 | 2015-04-30 | 692,205,164 | 770 | 251 | 40.8559 | 1,694,258,608 | 2015-04-30 |
| 407 | 2015-04-29 | 692,204,394 | 18,004 | 246 | 40.8956 | 1,692,612,558 | 2015-04-13 |
| 408 | 2015-04-28 | 692,186,390 | 49,519 | 252 | 40.8946 | 1,692,612,558 | 2015-04-13 |
| 409 | 2015-04-27 | 692,136,871 | 9,004 | 254 | 40.8916 | 1,692,612,558 | 2015-04-13 |
| 410 | 2015-04-24 | 692,127,867 | 193,490 | 256 | 40.8911 | 1,692,612,558 | 2015-04-13 |
| 411 | 2015-04-23 | 691,934,377 | 33,042 | 244 | 40.8797 | 1,692,612,558 | 2015-04-13 |
| 412 | 2015-04-22 | 691,901,335 | 38,340 | 259 | 40.8777 | 1,692,612,558 | 2015-04-13 |
| 413 | 2015-04-21 | 691,862,995 | 2,000 | 261 | 40.8754 | 1,692,612,558 | 2015-04-13 |
| 414 | 2015-04-20 | 691,860,995 | 10,000 | 266 | 40.8753 | 1,692,612,558 | 2015-04-13 |
| 415 | 2015-04-17 | 691,850,995 | 415,420 | 266 | 40.8747 | 1,692,612,558 | 2015-04-13 |
| 416 | 2015-04-16 | 691,435,575 | 55,202 | 262 | 40.8502 | 1,692,612,558 | 2015-04-13 |
| 417 | 2015-04-15 | 691,380,373 | 1,443,820 | 244 | 40.8469 | 1,692,612,558 | 2015-04-13 |
| 418 | 2015-04-14 | 689,936,553 | 217,466 | 222 | 40.7616 | 1,692,612,558 | 2015-04-13 |
| 419 | 2015-04-13 | 689,719,087 | 1,197,100 | 220 | 40.7488 | 1,692,612,558 | 2015-04-13 |
| 420 | 2015-04-10 | 688,521,987 | 306,017 | 210 | 40.7451 | 1,689,826,158 | 2015-04-02 |
| 421 | 2015-04-09 | 688,215,970 | 4,000 | 218 | 40.7270 | 1,689,826,158 | 2015-04-02 |
| 422 | 2015-04-01 | 688,211,970 | 20,000 | 218 | 40.7326 | 1,689,585,458 | 2015-03-31 |
| 423 | 2015-03-27 | 688,191,970 | 30,000 | 219 | 40.7398 | 1,689,235,458 | 2015-02-28 |
| 424 | 2015-03-25 | 688,161,970 | 300,000 | 216 | 40.7381 | 1,689,235,458 | 2015-02-28 |
| 425 | 2015-03-20 | 687,861,970 | 4,000 | 212 | 40.7203 | 1,689,235,458 | 2015-02-28 |
| 426 | 2015-03-16 | 687,857,970 | 26,000 | 210 | 40.7201 | 1,689,235,458 | 2015-02-28 |
| 427 | 2015-03-13 | 687,831,970 | 20,000 | 209 | 40.7185 | 1,689,235,458 | 2015-02-28 |
| 428 | 2015-03-06 | 687,811,970 | 20,000 | 213 | 40.7174 | 1,689,235,458 | 2015-02-28 |
| 429 | 2015-02-26 | 687,791,970 | 4,000 | 216 | 40.7183 | 1,689,145,458 | 2015-01-31 |
| 430 | 2015-02-25 | 687,787,970 | -10 | 217 | 40.7181 | 1,689,145,458 | 2015-01-31 |
| 431 | 2015-02-24 | 687,787,980 | 51,114 | 216 | 40.7181 | 1,689,145,458 | 2015-01-31 |
| 432 | 2015-02-17 | 687,736,866 | 99 | 216 | 40.7151 | 1,689,145,458 | 2015-01-31 |
| 433 | 2015-02-13 | 687,736,767 | 20,000 | 216 | 40.7151 | 1,689,145,458 | 2015-01-31 |
| 434 | 2015-02-06 | 687,716,767 | 174,564 | 215 | 40.7139 | 1,689,145,458 | 2015-01-31 |
| 435 | 2015-01-30 | 687,542,203 | 60,000 | 217 | 40.7084 | 1,688,944,388 | 2014-12-31 |
| 436 | 2015-01-27 | 687,482,203 | 5,700 | 217 | 40.7048 | 1,688,944,388 | 2014-12-31 |
| 437 | 2015-01-26 | 687,476,503 | 6,814 | 216 | 40.7045 | 1,688,944,388 | 2014-12-31 |
| 438 | 2015-01-16 | 687,469,689 | 83,070 | 216 | 40.7041 | 1,688,944,388 | 2014-12-31 |
| 439 | 2015-01-12 | 687,386,619 | 4,174 | 217 | 40.6992 | 1,688,944,388 | 2014-12-31 |
| 440 | 2015-01-08 | 687,382,445 | 1,000,000 | 216 | 40.6989 | 1,688,944,388 | 2014-12-31 |
| 441 | 2015-01-07 | 686,382,445 | 4,500 | 215 | 40.6397 | 1,688,944,388 | 2014-12-31 |
| 442 | 2015-01-06 | 686,377,945 | 6,004 | 217 | 40.6395 | 1,688,944,388 | 2014-12-31 |
| 443 | 2015-01-05 | 686,371,941 | 6,773 | 217 | 40.6391 | 1,688,944,388 | 2014-12-31 |
| 444 | 2015-01-02 | 686,365,168 | 6,718 | 217 | 40.6387 | 1,688,944,388 | 2014-12-31 |
| 445 | 2014-12-30 | 686,358,450 | 1,140,000 | 219 | 40.6383 | 1,688,944,388 | 2014-12-19 |
| 446 | 2014-12-24 | 685,218,450 | 6,000 | 222 | 40.5708 | 1,688,944,388 | 2014-12-19 |
| 447 | 2014-12-22 | 685,212,450 | 291,769 | 222 | 40.5705 | 1,688,944,388 | 2014-12-19 |
| 448 | 2014-12-19 | 684,920,681 | 411,789 | 222 | 40.5532 | 1,688,944,388 | 2014-12-19 |
| 449 | 2014-12-16 | 684,508,892 | 6,017 | 227 | 40.5562 | 1,687,804,388 | 2014-12-12 |
| 450 | 2014-12-15 | 684,502,875 | 3,030 | 231 | 40.5558 | 1,687,804,388 | 2014-12-12 |
| 451 | 2014-12-12 | 684,499,845 | 2,926,070 | 232 | 40.5556 | 1,687,804,388 | 2014-12-12 |
| 452 | 2014-12-11 | 681,573,775 | 829,688 | 228 | 40.4811 | 1,683,683,418 | 2014-11-30 |
| 453 | 2014-12-10 | 680,744,087 | 738,624 | 227 | 40.4318 | 1,683,683,418 | 2014-11-30 |
| 454 | 2014-12-09 | 680,005,463 | 1,116,315 | 223 | 40.3880 | 1,683,683,418 | 2014-11-30 |
| 455 | 2014-12-08 | 678,889,148 | 2,000 | 229 | 40.3217 | 1,683,683,418 | 2014-11-30 |
| 456 | 2014-12-03 | 678,887,148 | 4,000 | 214 | 40.3215 | 1,683,683,418 | 2014-11-30 |
| 457 | 2014-11-28 | 678,883,148 | 2,000 | 216 | 40.3213 | 1,683,683,418 | 2014-10-31 |
| 458 | 2014-11-26 | 678,881,148 | 314 | 213 | 40.3212 | 1,683,683,418 | 2014-10-31 |
| 459 | 2014-11-25 | 678,880,834 | 3,184 | 214 | 40.3212 | 1,683,683,418 | 2014-10-31 |
| 460 | 2014-11-21 | 678,877,650 | 6,045 | 213 | 40.3210 | 1,683,683,418 | 2014-10-31 |
| 461 | 2014-11-18 | 678,871,605 | 10,830 | 213 | 40.3206 | 1,683,683,418 | 2014-10-31 |
| 462 | 2014-11-17 | 678,860,775 | 9,098 | 213 | 40.3200 | 1,683,683,418 | 2014-10-31 |
| 463 | 2014-11-14 | 678,851,677 | 2,000 | 213 | 40.3194 | 1,683,683,418 | 2014-10-31 |
| 464 | 2014-11-13 | 678,849,677 | 10,000 | 215 | 40.3193 | 1,683,683,418 | 2014-10-31 |
| 465 | 2014-11-12 | 678,839,677 | 57,396 | 215 | 40.3187 | 1,683,683,418 | 2014-10-31 |
| 466 | 2014-11-11 | 678,782,281 | 38,827 | 218 | 40.3153 | 1,683,683,418 | 2014-10-31 |
| 467 | 2014-11-10 | 678,743,454 | 232,388 | 213 | 40.3130 | 1,683,683,418 | 2014-10-31 |
| 468 | 2014-11-07 | 678,511,066 | 221,400 | 213 | 40.2992 | 1,683,683,418 | 2014-10-31 |
| 469 | 2014-11-06 | 678,289,666 | 171 | 214 | 40.2861 | 1,683,683,418 | 2014-10-31 |
| 470 | 2014-11-03 | 678,289,495 | 2,002 | 215 | 40.2860 | 1,683,683,418 | 2014-10-31 |
| 471 | 2014-10-31 | 678,287,493 | 12,192 | 216 | 40.2859 | 1,683,683,418 | 2014-10-31 |
| 472 | 2014-10-30 | 678,275,301 | 512,986 | 216 | 40.2905 | 1,683,462,018 | 2014-10-23 |
| 473 | 2014-10-29 | 677,762,315 | 20,082 | 216 | 40.2600 | 1,683,462,018 | 2014-10-23 |
| 474 | 2014-10-28 | 677,742,233 | 131,421 | 218 | 40.2588 | 1,683,462,018 | 2014-10-23 |
| 475 | 2014-10-27 | 677,610,812 | 323,911 | 218 | 40.2510 | 1,683,462,018 | 2014-10-23 |
| 476 | 2014-10-24 | 677,286,901 | 28,854 | 218 | 40.2318 | 1,683,462,018 | 2014-10-23 |
| 477 | 2014-10-23 | 677,258,047 | 259,434,154 | 220 | 40.2301 | 1,683,462,018 | 2014-10-23 |
| 478 | 2014-10-22 | 417,823,893 | 1,000 | 211 | 37.2290 | 1,122,308,012 | 2014-09-30 |
| 479 | 2014-10-21 | 417,822,893 | 62 | 211 | 37.2289 | 1,122,308,012 | 2014-09-30 |
| 480 | 2014-10-17 | 417,822,831 | 44,050 | 214 | 37.2289 | 1,122,308,012 | 2014-09-30 |
| 481 | 2014-10-15 | 417,778,781 | 55,962 | 218 | 37.2250 | 1,122,308,012 | 2014-09-30 |
| 482 | 2014-10-14 | 417,722,819 | 22,020 | 220 | 37.2200 | 1,122,308,012 | 2014-09-30 |
| 483 | 2014-10-13 | 417,700,799 | 208,000 | 215 | 37.2180 | 1,122,308,012 | 2014-09-30 |
| 484 | 2014-10-10 | 417,492,799 | 16,000 | 213 | 37.1995 | 1,122,308,012 | 2014-09-30 |
| 485 | 2014-10-08 | 417,476,799 | 4,000 | 210 | 37.1981 | 1,122,308,012 | 2014-09-30 |
| 486 | 2014-10-07 | 417,472,799 | 4,000 | 206 | 37.1977 | 1,122,308,012 | 2014-09-30 |
| 487 | 2014-10-06 | 417,468,799 | 104,000 | 208 | 37.1973 | 1,122,308,012 | 2014-09-30 |
| 488 | 2014-10-03 | 417,364,799 | 2,000 | 206 | 37.1881 | 1,122,308,012 | 2014-09-30 |
| 489 | 2014-09-30 | 417,362,799 | 19,980 | 208 | 37.1879 | 1,122,308,012 | 2014-09-30 |
| 490 | 2014-09-29 | 417,342,819 | 8,000 | 206 | 37.1861 | 1,122,308,012 | 2014-08-31 |
| 491 | 2014-09-25 | 417,334,819 | 22,000 | 205 | 37.1854 | 1,122,308,012 | 2014-08-31 |
| 492 | 2014-09-22 | 417,312,819 | -21,000 | 207 | 37.1834 | 1,122,308,012 | 2014-08-31 |
| 493 | 2014-09-19 | 417,333,819 | -1,200 | 207 | 37.1853 | 1,122,308,012 | 2014-08-31 |
| 494 | 2014-09-18 | 417,335,019 | -240,000 | 205 | 37.1854 | 1,122,308,012 | 2014-08-31 |
| 495 | 2014-09-17 | 417,575,019 | 1,750 | 204 | 37.2068 | 1,122,308,012 | 2014-08-31 |
| 496 | 2014-09-16 | 417,573,269 | -84,000 | 202 | 37.2067 | 1,122,308,012 | 2014-08-31 |
| 497 | 2014-09-15 | 417,657,269 | -240,070 | 201 | 37.2141 | 1,122,308,012 | 2014-08-31 |
| 498 | 2014-09-12 | 417,897,339 | 8,000 | 201 | 37.2355 | 1,122,308,012 | 2014-08-31 |
| 499 | 2014-09-11 | 417,889,339 | 968,000 | 200 | 37.2348 | 1,122,308,012 | 2014-08-31 |
| 500 | 2014-09-10 | 416,921,339 | -180,787 | 201 | 37.1486 | 1,122,308,012 | 2014-08-31 |
| 501 | 2014-09-08 | 417,102,126 | -106,030 | 200 | 37.1647 | 1,122,308,012 | 2014-08-31 |
| 502 | 2014-09-05 | 417,208,156 | -10,000 | 193 | 37.1741 | 1,122,308,012 | 2014-08-31 |
| 503 | 2014-09-04 | 417,218,156 | -41,680 | 191 | 37.1750 | 1,122,308,012 | 2014-08-31 |
| 504 | 2014-08-20 | 417,259,836 | -1,462 | 188 | 37.1787 | 1,122,308,012 | 2014-08-08 |
| 505 | 2014-08-15 | 417,261,298 | 30,000 | 190 | 37.1789 | 1,122,308,012 | 2014-08-08 |
| 506 | 2014-08-12 | 417,231,298 | 200,000 | 194 | 37.1762 | 1,122,308,012 | 2014-08-08 |
| 507 | 2014-08-11 | 417,031,298 | -2,000 | 193 | 37.1584 | 1,122,308,012 | 2014-08-08 |
| 508 | 2014-08-08 | 417,033,298 | 2,200,000 | 191 | 37.1585 | 1,122,308,012 | 2014-08-08 |
| 509 | 2014-08-05 | 414,833,298 | 1,000,000 | 193 | 36.9767 | 1,121,878,012 | 2014-07-31 |
| 510 | 2014-08-01 | 413,833,298 | 3,000 | 193 | 36.8875 | 1,121,878,012 | 2014-07-31 |
| 511 | 2014-07-31 | 413,830,298 | 200,000 | 192 | 36.8873 | 1,121,878,012 | 2014-07-31 |
| 512 | 2014-07-30 | 413,630,298 | -4,000 | 191 | 36.8912 | 1,121,218,012 | 2014-06-30 |
| 513 | 2014-07-29 | 413,634,298 | 2,000 | 193 | 36.8915 | 1,121,218,012 | 2014-06-30 |
| 514 | 2014-07-28 | 413,632,298 | 300,000 | 193 | 36.8913 | 1,121,218,012 | 2014-06-30 |
| 515 | 2014-07-22 | 413,332,298 | 2,000 | 195 | 36.8646 | 1,121,218,012 | 2014-06-30 |
| 516 | 2014-07-14 | 413,330,298 | 2,000,000 | 195 | 36.8644 | 1,121,218,012 | 2014-06-30 |
| 517 | 2014-07-11 | 411,330,298 | 160,000 | 193 | 36.6860 | 1,121,218,012 | 2014-06-30 |
| 518 | 2014-07-09 | 411,170,298 | -30,000 | 193 | 36.6718 | 1,121,218,012 | 2014-06-30 |
| 519 | 2014-07-08 | 411,200,298 | 2,000,000 | 195 | 36.6744 | 1,121,218,012 | 2014-06-30 |
| 520 | 2014-07-07 | 409,200,298 | 40,000 | 194 | 36.4961 | 1,121,218,012 | 2014-06-30 |
| 521 | 2014-06-27 | 409,160,298 | 60,000 | 195 | 36.4957 | 1,121,118,012 | 2014-05-31 |
| 522 | 2014-06-20 | 409,100,298 | 2,000 | 194 | 36.4904 | 1,121,118,012 | 2014-05-31 |
| 523 | 2014-06-13 | 409,098,298 | 2,000 | 198 | 36.4902 | 1,121,118,012 | 2014-05-31 |
| 524 | 2014-05-23 | 409,096,298 | 120,000 | 196 | 36.4939 | 1,120,998,012 | 2014-04-30 |
| 525 | 2014-05-21 | 408,976,298 | -340 | 196 | 36.4832 | 1,120,998,012 | 2014-04-30 |
| 526 | 2014-04-24 | 408,976,638 | 1,000,000 | 200 | 36.4855 | 1,120,928,012 | 2014-03-31 |
| 527 | 2014-04-22 | 407,976,638 | 40,000 | 197 | 36.3963 | 1,120,928,012 | 2014-03-31 |
| 528 | 2014-04-14 | 407,936,638 | 2,000,000 | 201 | 36.3928 | 1,120,928,012 | 2014-03-31 |
| 529 | 2014-04-11 | 405,936,638 | 30,000 | 198 | 36.2143 | 1,120,928,012 | 2014-03-31 |
| 530 | 2014-04-08 | 405,906,638 | 2,000,000 | 197 | 36.2117 | 1,120,928,012 | 2014-03-31 |
| 531 | 2014-04-04 | 403,906,638 | 2,019,700 | 198 | 36.0332 | 1,120,928,012 | 2014-03-31 |
| 532 | 2014-03-25 | 401,886,938 | 28,000 | 200 | 35.8579 | 1,120,778,012 | 2014-03-11 |
| 533 | 2014-03-24 | 401,858,938 | 110,000 | 201 | 35.8554 | 1,120,778,012 | 2014-03-11 |
| 534 | 2014-03-07 | 401,748,938 | 7,520 | 204 | 38.4163 | 1,045,778,012 | 2014-02-28 |
| 535 | 2014-03-03 | 401,741,418 | 6,000,000 | 208 | 38.4156 | 1,045,778,012 | 2014-02-28 |
| 536 | 2014-02-21 | 395,741,418 | 20,000 | 199 | 37.8425 | 1,045,758,012 | 2014-01-31 |
| 537 | 2014-02-11 | 395,721,418 | 30,000 | 202 | 37.8406 | 1,045,758,012 | 2014-01-31 |
| 538 | 2014-02-10 | 395,691,418 | 1,000,000 | 202 | 37.8378 | 1,045,758,012 | 2014-01-31 |
| 539 | 2014-02-05 | 394,691,418 | 6,020,000 | 199 | 37.7421 | 1,045,758,012 | 2014-01-31 |
| 540 | 2014-02-04 | 388,671,418 | 10,000,000 | 197 | 37.1665 | 1,045,758,012 | 2014-01-31 |
| 541 | 2014-01-29 | 378,671,418 | 9,020,000 | 197 | 36.2237 | 1,045,368,012 | 2013-12-31 |
| 542 | 2014-01-24 | 369,651,418 | 30,000 | 196 | 35.3609 | 1,045,368,012 | 2013-12-31 |
| 543 | 2014-01-22 | 369,621,418 | 4,000 | 196 | 35.3580 | 1,045,368,012 | 2013-12-31 |
| 544 | 2014-01-17 | 369,617,418 | 250,000 | 198 | 35.3576 | 1,045,368,012 | 2013-12-31 |
| 545 | 2014-01-15 | 369,367,418 | 2,000 | 199 | 35.3337 | 1,045,368,012 | 2013-12-31 |
| 546 | 2014-01-10 | 369,365,418 | 70,000 | 199 | 35.3335 | 1,045,368,012 | 2013-12-31 |
| 547 | 2014-01-07 | 369,295,418 | 1,500 | 200 | 35.3268 | 1,045,368,012 | 2013-12-31 |
| 548 | 2013-12-23 | 369,293,918 | 20,000 | 201 | 35.3280 | 1,045,328,012 | 2013-11-30 |
| 549 | 2013-12-20 | 369,273,918 | 10,000 | 201 | 35.3261 | 1,045,328,012 | 2013-11-30 |
| 550 | 2013-12-13 | 369,263,918 | 12,000 | 201 | 35.3252 | 1,045,328,012 | 2013-11-30 |
| 551 | 2013-12-11 | 369,251,918 | 2,000 | 202 | 35.3240 | 1,045,328,012 | 2013-11-30 |
| 552 | 2013-12-09 | 369,249,918 | 10,000 | 202 | 35.3238 | 1,045,328,012 | 2013-11-30 |
| 553 | 2013-12-06 | 369,239,918 | 60,000 | 202 | 35.3229 | 1,045,328,012 | 2013-11-30 |
| 554 | 2013-12-03 | 369,179,918 | 174,000 | 203 | 35.3171 | 1,045,328,012 | 2013-11-30 |
| 555 | 2013-12-02 | 369,005,918 | 3,000 | 202 | 35.3005 | 1,045,328,012 | 2013-11-30 |
| 556 | 2013-11-28 | 369,002,918 | 6,000 | 202 | 35.3293 | 1,044,468,012 | 2013-10-31 |
| 557 | 2013-11-26 | 368,996,918 | 2,000 | 200 | 35.3287 | 1,044,468,012 | 2013-10-31 |
| 558 | 2013-11-25 | 368,994,918 | 760 | 200 | 35.3285 | 1,044,468,012 | 2013-10-31 |
| 559 | 2013-11-22 | 368,994,158 | 52,000 | 200 | 35.3284 | 1,044,468,012 | 2013-10-31 |
| 560 | 2013-11-21 | 368,942,158 | 10,000 | 201 | 35.3235 | 1,044,468,012 | 2013-10-31 |
| 561 | 2013-11-20 | 368,932,158 | 71,000 | 200 | 35.3225 | 1,044,468,012 | 2013-10-31 |
| 562 | 2013-11-19 | 368,861,158 | 2,000 | 205 | 35.3157 | 1,044,468,012 | 2013-10-31 |
| 563 | 2013-11-18 | 368,859,158 | 2,000 | 205 | 35.3155 | 1,044,468,012 | 2013-10-31 |
| 564 | 2013-11-08 | 368,857,158 | 520,000 | 207 | 35.3153 | 1,044,468,012 | 2013-10-31 |
| 565 | 2013-11-06 | 368,337,158 | -2,000 | 207 | 35.2655 | 1,044,468,012 | 2013-10-31 |
| 566 | 2013-10-31 | 368,339,158 | 21,000 | 211 | 35.2657 | 1,044,468,012 | 2013-10-31 |
| 567 | 2013-10-30 | 368,318,158 | -100 | 210 | 35.2671 | 1,044,368,012 | 2013-10-17 |
| 568 | 2013-10-28 | 368,318,258 | 10,000 | 213 | 35.2671 | 1,044,368,012 | 2013-10-17 |
| 569 | 2013-10-25 | 368,308,258 | 90,000 | 212 | 35.2661 | 1,044,368,012 | 2013-10-17 |
| 570 | 2013-10-23 | 368,218,258 | 20,000 | 211 | 35.2575 | 1,044,368,012 | 2013-10-17 |
| 571 | 2013-10-22 | 368,198,258 | 22,340 | 213 | 35.2556 | 1,044,368,012 | 2013-10-17 |
| 572 | 2013-10-21 | 368,175,918 | 1,434,080 | 212 | 35.2535 | 1,044,368,012 | 2013-10-17 |
| 573 | 2013-10-18 | 366,741,838 | 80,000 | 211 | 35.1162 | 1,044,368,012 | 2013-10-17 |
| 574 | 2013-10-17 | 366,661,838 | 200,000 | 211 | 35.1085 | 1,044,368,012 | 2013-10-17 |
| 575 | 2013-10-16 | 366,461,838 | 2,000 | 212 | 35.1688 | 1,042,007,472 | 2013-09-30 |
| 576 | 2013-10-15 | 366,459,838 | 104,500 | 212 | 35.1686 | 1,042,007,472 | 2013-09-30 |
| 577 | 2013-10-11 | 366,355,338 | 265,780 | 212 | 35.1586 | 1,042,007,472 | 2013-09-30 |
| 578 | 2013-10-10 | 366,089,558 | 265,340 | 212 | 35.1331 | 1,042,007,472 | 2013-09-30 |
| 579 | 2013-10-09 | 365,824,218 | 2,000 | 209 | 35.1076 | 1,042,007,472 | 2013-09-30 |
| 580 | 2013-10-08 | 365,822,218 | 4,000 | 210 | 35.1074 | 1,042,007,472 | 2013-09-30 |
| 581 | 2013-10-07 | 365,818,218 | 572,680 | 211 | 35.1071 | 1,042,007,472 | 2013-09-30 |
| 582 | 2013-10-02 | 365,245,538 | 20,680 | 209 | 35.0521 | 1,042,007,472 | 2013-09-30 |
| 583 | 2013-09-27 | 365,224,858 | 20,340 | 209 | 35.0812 | 1,041,085,432 | 2013-08-31 |
| 584 | 2013-09-25 | 365,204,518 | 150,000 | 209 | 35.0792 | 1,041,085,432 | 2013-08-31 |
| 585 | 2013-09-24 | 365,054,518 | 20,000 | 208 | 35.0648 | 1,041,085,432 | 2013-08-31 |
| 586 | 2013-09-23 | 365,034,518 | 60,000 | 208 | 35.0629 | 1,041,085,432 | 2013-08-31 |
| 587 | 2013-09-18 | 364,974,518 | 4,000 | 208 | 35.0571 | 1,041,085,432 | 2013-08-31 |
| 588 | 2013-09-13 | 364,970,518 | 90,340 | 206 | 35.0567 | 1,041,085,432 | 2013-08-31 |
| 589 | 2013-09-09 | 364,880,178 | 10,340 | 206 | 35.0481 | 1,041,085,432 | 2013-08-31 |
| 590 | 2013-09-06 | 364,869,838 | 150,000 | 206 | 35.0471 | 1,041,085,432 | 2013-08-31 |
| 591 | 2013-09-03 | 364,719,838 | 2,068,000 | 207 | 35.0327 | 1,041,085,432 | 2013-08-31 |
| 592 | 2013-09-02 | 362,651,838 | 175,320 | 208 | 34.8340 | 1,041,085,432 | 2013-08-31 |
| 593 | 2013-08-30 | 362,476,518 | 680,000 | 208 | 34.9465 | 1,037,233,008 | 2013-07-31 |
| 594 | 2013-08-28 | 361,796,518 | 10,340 | 208 | 34.8809 | 1,037,233,008 | 2013-07-31 |
| 595 | 2013-08-27 | 361,786,178 | 2,000 | 208 | 34.8799 | 1,037,233,008 | 2013-07-31 |
| 596 | 2013-08-23 | 361,784,178 | 120,680 | 207 | 34.8797 | 1,037,233,008 | 2013-07-31 |
| 597 | 2013-08-21 | 361,663,498 | 10,340 | 210 | 34.8681 | 1,037,233,008 | 2013-07-31 |
| 598 | 2013-08-20 | 361,653,158 | 8,000 | 209 | 34.8671 | 1,037,233,008 | 2013-07-31 |
| 599 | 2013-08-19 | 361,645,158 | 10,340 | 210 | 34.8663 | 1,037,233,008 | 2013-07-31 |
| 600 | 2013-08-16 | 361,634,818 | 220,000 | 211 | 34.8653 | 1,037,233,008 | 2013-07-31 |
| 601 | 2013-08-12 | 361,414,818 | 20,680 | 211 | 34.8441 | 1,037,233,008 | 2013-07-31 |
| 602 | 2013-08-09 | 361,394,138 | 549,324 | 211 | 34.8421 | 1,037,233,008 | 2013-07-31 |
| 603 | 2013-08-02 | 360,844,814 | 250,000 | 210 | 34.7892 | 1,037,233,008 | 2013-07-31 |
| 604 | 2013-07-29 | 360,594,814 | 1,034,000 | 209 | 34.8490 | 1,034,733,904 | 2013-06-30 |
| 605 | 2013-07-26 | 359,560,814 | 55,020 | 209 | 34.7491 | 1,034,733,904 | 2013-06-30 |
| 606 | 2013-07-22 | 359,505,794 | 10,340 | 209 | 34.7438 | 1,034,733,904 | 2013-06-30 |
| 607 | 2013-07-19 | 359,495,454 | 150,000 | 213 | 34.7428 | 1,034,733,904 | 2013-06-30 |
| 608 | 2013-07-18 | 359,345,454 | -4,000 | 213 | 34.7283 | 1,034,733,904 | 2013-06-30 |
| 609 | 2013-07-16 | 359,349,454 | 20,000 | 211 | 34.7287 | 1,034,733,904 | 2013-06-30 |
| 610 | 2013-07-12 | 359,329,454 | 805,984 | 211 | 34.7267 | 1,034,733,904 | 2013-06-30 |
| 611 | 2013-07-09 | 358,523,470 | 28,680 | 211 | 34.6489 | 1,034,733,904 | 2013-06-30 |
| 612 | 2013-07-08 | 358,494,790 | -2,000 | 211 | 34.6461 | 1,034,733,904 | 2013-06-30 |
| 613 | 2013-07-04 | 358,496,790 | -2,000 | 212 | 34.6463 | 1,034,733,904 | 2013-06-30 |
| 614 | 2013-07-02 | 358,498,790 | 20,680 | 212 | 34.6465 | 1,034,733,904 | 2013-06-30 |
| 615 | 2013-06-28 | 358,478,110 | 1,040,344 | 212 | 34.7629 | 1,031,208,420 | 2013-05-31 |
| 616 | 2013-06-26 | 357,437,766 | -10,000 | 212 | 34.6620 | 1,031,208,420 | 2013-05-31 |
| 617 | 2013-06-21 | 357,447,766 | 2,268,000 | 212 | 34.6630 | 1,031,208,420 | 2013-05-31 |
| 618 | 2013-06-19 | 355,179,766 | 175,780 | 212 | 34.4431 | 1,031,208,420 | 2013-05-31 |
| 619 | 2013-06-18 | 355,003,986 | -2,000 | 215 | 34.4260 | 1,031,208,420 | 2013-05-31 |
| 620 | 2013-06-14 | 355,005,986 | 16,000 | 219 | 34.4262 | 1,031,208,420 | 2013-05-31 |
| 621 | 2013-05-31 | 354,989,986 | 10,340 | 222 | 34.4247 | 1,031,208,420 | 2013-05-31 |
| 622 | 2013-05-27 | 354,979,646 | 4,000 | 222 | 34.4240 | 1,031,198,080 | 2013-04-30 |
| 623 | 2013-05-21 | 354,975,646 | 2,000 | 223 | 34.4236 | 1,031,198,080 | 2013-04-30 |
| 624 | 2013-05-03 | 354,973,646 | 2,000 | 222 | 34.4234 | 1,031,198,080 | 2013-04-30 |
| 625 | 2013-04-18 | 354,971,646 | 62,040 | 222 | 34.4253 | 1,031,136,040 | 2013-03-31 |
| 626 | 2013-03-22 | 354,909,606 | 170,000 | 225 | 34.4196 | 1,031,125,700 | 2013-02-28 |
| 627 | 2013-03-13 | 354,739,606 | -21,000 | 227 | 34.4031 | 1,031,125,700 | 2013-02-28 |
| 628 | 2013-03-12 | 354,760,606 | 10,340 | 228 | 34.4052 | 1,031,125,700 | 2013-02-28 |
| 629 | 2013-02-21 | 354,750,266 | 10,340 | 230 | 34.4744 | 1,029,026,680 | 2013-01-31 |
| 630 | 2013-02-20 | 354,739,926 | 51,700 | 230 | 34.4733 | 1,029,026,680 | 2013-01-31 |
| 631 | 2013-02-08 | 354,688,226 | 1,520 | 231 | 34.4683 | 1,029,026,680 | 2013-01-31 |
| 632 | 2013-02-07 | 354,686,706 | 2,099,020 | 231 | 34.4682 | 1,029,026,680 | 2013-01-31 |
| 633 | 2013-02-05 | 352,587,686 | 10,340 | 232 | 34.2642 | 1,029,026,680 | 2013-01-31 |
| 634 | 2013-02-04 | 352,577,346 | 6,000 | 232 | 34.2632 | 1,029,026,680 | 2013-01-31 |
| 635 | 2013-02-01 | 352,571,346 | 20,680 | 231 | 34.2626 | 1,029,026,680 | 2013-01-31 |
| 636 | 2013-01-31 | 352,550,666 | 48,000 | 230 | 34.2606 | 1,029,026,680 | 2013-01-31 |
| 637 | 2013-01-28 | 352,502,666 | 113,740 | 229 | 34.2733 | 1,028,505,600 | 2013-01-18 |
| 638 | 2013-01-25 | 352,388,926 | 324,620 | 227 | 34.2622 | 1,028,505,600 | 2013-01-18 |
| 639 | 2013-01-24 | 352,064,306 | 24,680 | 228 | 34.2307 | 1,028,505,600 | 2013-01-18 |
| 640 | 2013-01-23 | 352,039,626 | 103,400 | 226 | 34.2283 | 1,028,505,600 | 2013-01-18 |
| 641 | 2013-01-22 | 351,936,226 | 2,129,700 | 227 | 34.2182 | 1,028,505,600 | 2013-01-18 |
| 642 | 2013-01-21 | 349,806,526 | 527,340 | 224 | 34.0111 | 1,028,505,600 | 2013-01-18 |
| 643 | 2013-01-18 | 349,279,186 | 861,880 | 227 | 33.9599 | 1,028,505,600 | 2013-01-18 |
| 644 | 2013-01-17 | 348,417,306 | 229,480 | 224 | 33.9488 | 1,026,303,180 | 2013-01-16 |
| 645 | 2013-01-16 | 348,187,826 | 216,400 | 223 | 33.9264 | 1,026,303,180 | 2013-01-16 |
| 646 | 2013-01-15 | 347,971,426 | 30,340 | 223 | 33.9739 | 1,024,233,000 | 2012-12-31 |
| 647 | 2013-01-14 | 347,941,086 | 62,440 | 224 | 33.9709 | 1,024,233,000 | 2012-12-31 |
| 648 | 2013-01-11 | 347,878,646 | 100,000 | 225 | 33.9648 | 1,024,233,000 | 2012-12-31 |
| 649 | 2013-01-10 | 347,778,646 | 6,400 | 225 | 33.9550 | 1,024,233,000 | 2012-12-31 |
| 650 | 2013-01-03 | 347,772,246 | -10,000 | 225 | 33.9544 | 1,024,233,000 | 2012-12-31 |
| 651 | 2012-12-13 | 347,782,246 | -2,000 | 224 | 33.9554 | 1,024,233,000 | 2012-11-30 |
| 652 | 2012-12-10 | 347,784,246 | -30,000 | 224 | 33.9556 | 1,024,233,000 | 2012-11-30 |
| 653 | 2012-12-06 | 347,814,246 | 2,000 | 225 | 33.9585 | 1,024,233,000 | 2012-11-30 |
| 654 | 2012-10-25 | 347,812,246 | 71,360 | 226 | 33.9583 | 1,024,233,000 | 2012-09-30 |
| 655 | 2012-10-24 | 347,740,886 | 106,000 | 226 | 33.9513 | 1,024,233,000 | 2012-09-30 |
| 656 | 2012-10-18 | 347,634,886 | 2,000 | 226 | 33.9410 | 1,024,233,000 | 2012-09-30 |
| 657 | 2012-10-17 | 347,632,886 | 2,000 | 226 | 33.9408 | 1,024,233,000 | 2012-09-30 |
| 658 | 2012-10-16 | 347,630,886 | 2,000 | 226 | 33.9406 | 1,024,233,000 | 2012-09-30 |
| 659 | 2012-10-04 | 347,628,886 | 4,000 | 227 | 33.9404 | 1,024,233,000 | 2012-09-30 |
| 660 | 2012-10-03 | 347,624,886 | 49,200 | 227 | 33.9400 | 1,024,233,000 | 2012-09-30 |
| 661 | 2012-09-26 | 347,575,686 | 21,462 | 227 | 33.9352 | 1,024,233,000 | 2012-08-31 |
| 662 | 2012-09-18 | 347,554,224 | 6,400 | 228 | 33.9331 | 1,024,233,000 | 2012-08-31 |
| 663 | 2012-09-14 | 347,547,824 | 2,801,720 | 228 | 33.9325 | 1,024,233,000 | 2012-08-31 |
| 664 | 2012-09-13 | 344,746,104 | -2,102 | 232 | 33.6590 | 1,024,233,000 | 2012-08-31 |
| 665 | 2012-09-12 | 344,748,206 | 2,000 | 234 | 33.6592 | 1,024,233,000 | 2012-08-31 |
| 666 | 2012-09-11 | 344,746,206 | 13,000 | 235 | 33.6590 | 1,024,233,000 | 2012-08-31 |
| 667 | 2012-09-07 | 344,733,206 | -49,200 | 235 | 33.6577 | 1,024,233,000 | 2012-08-31 |
| 668 | 2012-09-05 | 344,782,406 | 2,000 | 236 | 33.6625 | 1,024,233,000 | 2012-08-31 |
| 669 | 2012-08-29 | 344,780,406 | 122,603 | 244 | 33.6623 | 1,024,233,000 | 2012-08-06 |
| 670 | 2012-08-27 | 344,657,803 | 30,602 | 234 | 33.6503 | 1,024,233,000 | 2012-08-06 |
| 671 | 2012-08-22 | 344,627,201 | 1,124,000 | 234 | 33.6473 | 1,024,233,000 | 2012-08-06 |
| 672 | 2012-08-21 | 343,503,201 | 13,634 | 234 | 33.5376 | 1,024,233,000 | 2012-08-06 |
| 673 | 2012-08-20 | 343,489,567 | 99,002 | 234 | 33.5363 | 1,024,233,000 | 2012-08-06 |
| 674 | 2012-08-17 | 343,390,565 | 45,430 | 234 | 33.5266 | 1,024,233,000 | 2012-08-06 |
| 675 | 2012-08-16 | 343,345,135 | -5,924 | 233 | 33.5222 | 1,024,233,000 | 2012-08-06 |
| 676 | 2012-08-15 | 343,351,059 | 14,490 | 233 | 33.5227 | 1,024,233,000 | 2012-08-06 |
| 677 | 2012-08-14 | 343,336,569 | 45,948 | 233 | 33.5213 | 1,024,233,000 | 2012-08-06 |
| 678 | 2012-08-13 | 343,290,621 | 2,358,788 | 235 | 33.5168 | 1,024,233,000 | 2012-08-06 |
| 679 | 2012-08-10 | 340,931,833 | 5,605,219 | 235 | 33.2866 | 1,024,233,000 | 2012-08-06 |
| 680 | 2012-08-09 | 335,326,614 | 1,154,343 | 237 | 32.7393 | 1,024,233,000 | 2012-08-06 |
| 681 | 2012-08-08 | 334,172,271 | 558,349 | 237 | 32.6266 | 1,024,233,000 | 2012-08-06 |
| 682 | 2012-08-07 | 333,613,922 | 57,400 | 237 | 32.5721 | 1,024,233,000 | 2012-08-06 |
| 683 | 2012-08-06 | 333,556,522 | 101,879,256 | 237 | 32.5665 | 1,024,233,000 | 2012-08-06 |
| 684 | 2012-08-02 | 231,677,266 | 6,000 | 238 | 33.9294 | 682,822,000 | 2012-07-31 |
| 685 | 2012-08-01 | 231,671,266 | 2,000 | 238 | 33.9285 | 682,822,000 | 2012-07-31 |
| 686 | 2012-07-31 | 231,669,266 | 28,000 | 238 | 33.9282 | 682,822,000 | 2012-07-31 |
| 687 | 2012-07-27 | 231,641,266 | 22,000 | 239 | 33.9241 | 682,822,000 | 2012-06-30 |
| 688 | 2012-07-26 | 231,619,266 | 2,000 | 239 | 33.9209 | 682,822,000 | 2012-06-30 |
| 689 | 2012-07-24 | 231,617,266 | 2,000 | 238 | 33.9206 | 682,822,000 | 2012-06-30 |
| 690 | 2012-07-20 | 231,615,266 | 6,000 | 240 | 33.9203 | 682,822,000 | 2012-06-30 |
| 691 | 2012-07-19 | 231,609,266 | -2,000 | 238 | 33.9194 | 682,822,000 | 2012-06-30 |
| 692 | 2012-07-13 | 231,611,266 | -10,000 | 240 | 33.9197 | 682,822,000 | 2012-06-30 |
| 693 | 2012-07-10 | 231,621,266 | 2,000 | 240 | 33.9212 | 682,822,000 | 2012-06-30 |
| 694 | 2012-07-09 | 231,619,266 | -4,000 | 241 | 33.9209 | 682,822,000 | 2012-06-30 |
| 695 | 2012-07-06 | 231,623,266 | -6,000 | 241 | 33.9215 | 682,822,000 | 2012-06-30 |
| 696 | 2012-07-05 | 231,629,266 | -2,000 | 241 | 33.9223 | 682,822,000 | 2012-06-30 |
| 697 | 2012-07-04 | 231,631,266 | -24,600 | 241 | 33.9226 | 682,822,000 | 2012-06-30 |
| 698 | 2012-07-03 | 231,655,866 | 5,996 | 242 | 33.9262 | 682,822,000 | 2012-06-30 |
| 699 | 2012-06-29 | 231,649,870 | -24,600 | 242 | 33.9254 | 682,822,000 | 2012-05-31 |
| 700 | 2012-06-28 | 231,674,470 | -19,430 | 243 | 33.9290 | 682,822,000 | 2012-05-31 |
| 701 | 2012-06-26 | 231,693,900 | 5,900 | 244 | 33.9318 | 682,822,000 | 2012-05-31 |
| 702 | 2012-06-04 | 231,688,000 | -2,000 | 243 | 33.9310 | 682,822,000 | 2012-05-31 |
| 703 | 2012-05-25 | 231,690,000 | 2,000 | 242 | 33.9312 | 682,822,000 | 2012-04-30 |
| 704 | 2012-03-19 | 231,688,000 | 100,000 | 238 | 33.9369 | 682,702,000 | 2012-02-29 |
| 705 | 2012-03-14 | 231,588,000 | 2,000 | 238 | 33.9223 | 682,702,000 | 2012-02-29 |
| 706 | 2012-03-08 | 231,586,000 | 20,000 | 239 | 33.9220 | 682,702,000 | 2012-02-29 |
| 707 | 2012-03-06 | 231,566,000 | 20,000 | 238 | 33.9190 | 682,702,000 | 2012-02-29 |
| 708 | 2012-03-05 | 231,546,000 | 30,000 | 238 | 33.9161 | 682,702,000 | 2012-02-29 |
| 709 | 2012-03-02 | 231,516,000 | 170,000 | 238 | 33.9117 | 682,702,000 | 2012-02-29 |
| 710 | 2012-03-01 | 231,346,000 | 740,000 | 238 | 33.8868 | 682,702,000 | 2012-02-29 |
| 711 | 2012-02-29 | 230,606,000 | 190,000 | 238 | 33.7784 | 682,702,000 | 2012-02-29 |
| 712 | 2012-02-28 | 230,416,000 | 220,000 | 238 | 33.9006 | 679,682,000 | 2012-01-31 |
| 713 | 2012-02-27 | 230,196,000 | 1,550,000 | 237 | 33.8682 | 679,682,000 | 2012-01-31 |
| 714 | 2012-02-23 | 228,646,000 | 2,000 | 238 | 33.6401 | 679,682,000 | 2012-01-31 |
| 715 | 2012-02-08 | 228,644,000 | 2,000 | 238 | 33.6398 | 679,682,000 | 2012-01-31 |
| 716 | 2011-12-07 | 228,642,000 | 2,000 | 238 | 33.6396 | 679,682,000 | 2011-11-30 |
| 717 | 2011-12-06 | 228,640,000 | 2,000 | 238 | 33.6393 | 679,682,000 | 2011-11-30 |
| 718 | 2011-11-07 | 228,638,000 | 2,000 | 240 | 33.6390 | 679,682,000 | 2011-10-31 |
| 719 | 2011-10-21 | 228,636,000 | -12,000 | 239 | 33.6387 | 679,682,000 | 2011-09-30 |
| 720 | 2011-09-28 | 228,648,000 | -2,000 | 242 | 33.6404 | 679,682,000 | 2011-08-31 |
| 721 | 2011-09-22 | 228,650,000 | -8,000 | 243 | 33.6407 | 679,682,000 | 2011-08-31 |
| 722 | 2011-09-21 | 228,658,000 | -20,000 | 244 | 33.6419 | 679,682,000 | 2011-08-31 |
| 723 | 2011-09-20 | 228,678,000 | 2,000 | 245 | 33.6449 | 679,682,000 | 2011-08-31 |
| 724 | 2011-09-14 | 228,676,000 | -30,000 | 245 | 33.6446 | 679,682,000 | 2011-08-31 |
| 725 | 2011-08-08 | 228,706,000 | -2,000 | 242 | 33.6490 | 679,682,000 | 2011-07-31 |
| 726 | 2011-07-22 | 228,708,000 | 12,000 | 242 | 33.6493 | 679,682,000 | 2011-06-30 |
| 727 | 2011-07-13 | 228,696,000 | -2,000 | 245 | 33.6475 | 679,682,000 | 2011-06-30 |
| 728 | 2011-07-12 | 228,698,000 | -100,000 | 244 | 33.6478 | 679,682,000 | 2011-06-30 |
| 729 | 2011-07-08 | 228,798,000 | 2,000 | 244 | 33.6625 | 679,682,000 | 2011-06-30 |
| 730 | 2011-07-04 | 228,796,000 | 30,000 | 244 | 33.6622 | 679,682,000 | 2011-06-30 |
| 731 | 2011-06-28 | 228,766,000 | -14,000 | 243 | 33.6578 | 679,682,000 | 2011-05-31 |
| 732 | 2011-06-27 | 228,780,000 | -2,000 | 245 | 33.6599 | 679,682,000 | 2011-05-31 |
| 733 | 2011-06-20 | 228,782,000 | -38,000 | 245 | 33.6602 | 679,682,000 | 2011-05-31 |
| 734 | 2011-06-14 | 228,820,000 | 2,000 | 248 | 33.6657 | 679,682,000 | 2011-05-31 |
| 735 | 2011-06-13 | 228,818,000 | -4,000 | 248 | 33.6654 | 679,682,000 | 2011-05-31 |
| 736 | 2011-06-10 | 228,822,000 | -2,000 | 249 | 33.6660 | 679,682,000 | 2011-05-31 |
| 737 | 2011-06-09 | 228,824,000 | 20,000 | 248 | 33.6663 | 679,682,000 | 2011-05-31 |
| 738 | 2011-06-01 | 228,804,000 | 2,000 | 248 | 33.6634 | 679,682,000 | 2011-05-31 |
| 739 | 2011-05-27 | 228,802,000 | 2,000 | 250 | 33.6631 | 679,682,000 | 2011-04-30 |
| 740 | 2011-05-11 | 228,800,000 | -30,000 | 250 | 33.6628 | 679,682,000 | 2011-04-30 |
| 741 | 2011-05-03 | 228,830,000 | -20,000 | 250 | 33.6672 | 679,682,000 | 2011-04-30 |
| 742 | 2011-04-19 | 228,850,000 | 2,000 | 251 | 33.6702 | 679,682,000 | 2011-03-31 |
| 743 | 2011-04-14 | 228,848,000 | 4,000 | 251 | 33.6699 | 679,682,000 | 2011-03-31 |
| 744 | 2011-04-07 | 228,844,000 | -8,000 | 249 | 33.6693 | 679,682,000 | 2011-03-31 |
| 745 | 2011-03-28 | 228,852,000 | 2,000 | 252 | 33.6705 | 679,682,000 | 2011-02-28 |
| 746 | 2011-03-18 | 228,850,000 | 2,000 | 252 | 33.6702 | 679,682,000 | 2011-02-28 |
| 747 | 2011-03-16 | 228,848,000 | 50,084,000 | 253 | 33.6699 | 679,682,000 | 2011-02-28 |
| 748 | 2011-03-14 | 178,764,000 | 2,000 | 253 | 26.3011 | 679,682,000 | 2011-02-28 |
| 749 | 2011-02-28 | 178,762,000 | 4,000 | 251 | 26.3008 | 679,682,000 | 2011-02-28 |
| 750 | 2011-02-22 | 178,758,000 | 12,000 | 250 | 26.3002 | 679,682,000 | 2011-01-31 |
| 751 | 2011-02-21 | 178,746,000 | 100,000 | 248 | 26.2985 | 679,682,000 | 2011-01-31 |
| 752 | 2011-02-11 | 178,646,000 | -82,000 | 248 | 26.2838 | 679,682,000 | 2011-01-31 |
| 753 | 2011-02-10 | 178,728,000 | 2,000 | 248 | 26.2958 | 679,682,000 | 2011-01-31 |
| 754 | 2011-01-17 | 178,726,000 | -10,000 | 250 | 26.2955 | 679,682,000 | 2010-12-31 |
| 755 | 2011-01-05 | 178,736,000 | -100,000 | 250 | 26.2970 | 679,682,000 | 2010-12-31 |
| 756 | 2011-01-03 | 178,836,000 | 2,000 | 249 | 26.3117 | 679,682,000 | 2010-12-31 |
| 757 | 2010-12-30 | 178,834,000 | 4,000 | 250 | 26.3114 | 679,682,000 | 2010-11-30 |
| 758 | 2010-12-29 | 178,830,000 | -2,000 | 252 | 26.3108 | 679,682,000 | 2010-11-30 |
| 759 | 2010-12-23 | 178,832,000 | 2,000 | 251 | 26.3111 | 679,682,000 | 2010-11-30 |
| 760 | 2010-12-20 | 178,830,000 | -10,000 | 250 | 26.3108 | 679,682,000 | 2010-11-30 |
| 761 | 2010-12-15 | 178,840,000 | 2,000 | 251 | 26.3123 | 679,682,000 | 2010-11-30 |
| 762 | 2010-12-08 | 178,838,000 | -12,000 | 251 | 26.3120 | 679,682,000 | 2010-11-30 |
| 763 | 2010-12-07 | 178,850,000 | 4,000 | 250 | 26.3138 | 679,682,000 | 2010-11-30 |
| 764 | 2010-12-03 | 178,846,000 | 2,000 | 250 | 26.3132 | 679,682,000 | 2010-11-30 |
| 765 | 2010-12-02 | 178,844,000 | 4,000 | 250 | 26.3129 | 679,682,000 | 2010-11-30 |
| 766 | 2010-12-01 | 178,840,000 | -2,000 | 255 | 26.3123 | 679,682,000 | 2010-11-30 |
| 767 | 2010-11-30 | 178,842,000 | 2,000 | 262 | 26.3126 | 679,682,000 | 2010-11-30 |
| 768 | 2010-11-29 | 178,840,000 | -2,000 | 260 | 26.3123 | 679,682,000 | 2010-10-31 |
| 769 | 2010-11-15 | 178,842,000 | 22,000 | 261 | 26.3126 | 679,682,000 | 2010-10-31 |
| 770 | 2010-11-12 | 178,820,000 | 2,000 | 260 | 26.3094 | 679,682,000 | 2010-10-31 |
| 771 | 2010-11-10 | 178,818,000 | 2,000 | 259 | 26.3091 | 679,682,000 | 2010-10-31 |
| 772 | 2010-11-09 | 178,816,000 | 2,000 | 258 | 26.3088 | 679,682,000 | 2010-10-31 |
| 773 | 2010-11-08 | 178,814,000 | 2,000 | 260 | 26.3085 | 679,682,000 | 2010-10-31 |
| 774 | 2010-11-04 | 178,812,000 | 2,000 | 258 | 26.3082 | 679,682,000 | 2010-10-31 |
| 775 | 2010-11-03 | 178,810,000 | 2,000 | 259 | 26.3079 | 679,682,000 | 2010-10-31 |
| 776 | 2010-11-01 | 178,808,000 | 4,000 | 259 | 26.3076 | 679,682,000 | 2010-10-31 |
| 777 | 2010-10-29 | 178,804,000 | 8,000 | 259 | 26.3070 | 679,682,000 | 2010-09-30 |
| 778 | 2010-10-28 | 178,796,000 | 4,000 | 260 | 26.3058 | 679,682,000 | 2010-09-30 |
| 779 | 2010-10-27 | 178,792,000 | 14,000 | 260 | 26.3052 | 679,682,000 | 2010-09-30 |
| 780 | 2010-10-26 | 178,778,000 | 2,000 | 259 | 26.3032 | 679,682,000 | 2010-09-30 |
| 781 | 2010-10-25 | 178,776,000 | 2,000 | 262 | 26.3029 | 679,682,000 | 2010-09-30 |
| 782 | 2010-10-22 | 178,774,000 | 6,000 | 262 | 26.3026 | 679,682,000 | 2010-09-30 |
| 783 | 2010-10-21 | 178,768,000 | -14,000 | 263 | 26.3017 | 679,682,000 | 2010-09-30 |
| 784 | 2010-10-20 | 178,782,000 | 6,000 | 260 | 26.3038 | 679,682,000 | 2010-09-30 |
| 785 | 2010-10-19 | 178,776,000 | 2,000 | 258 | 26.3029 | 679,682,000 | 2010-09-30 |
| 786 | 2010-10-15 | 178,774,000 | 8,000 | 260 | 26.3026 | 679,682,000 | 2010-09-30 |
| 787 | 2010-10-14 | 178,766,000 | 2,000 | 260 | 26.3014 | 679,682,000 | 2010-09-30 |
| 788 | 2010-10-13 | 178,764,000 | 14,000 | 258 | 26.3011 | 679,682,000 | 2010-09-30 |
| 789 | 2010-10-12 | 178,750,000 | 6,000 | 259 | 26.2991 | 679,682,000 | 2010-09-30 |
| 790 | 2010-10-11 | 178,744,000 | 4,000 | 261 | 26.2982 | 679,682,000 | 2010-09-30 |
| 791 | 2010-10-08 | 178,740,000 | 6,000 | 259 | 26.2976 | 679,682,000 | 2010-09-30 |
| 792 | 2010-10-07 | 178,734,000 | 4,000 | 259 | 26.2967 | 679,682,000 | 2010-09-30 |
| 793 | 2010-10-06 | 178,730,000 | 6,000 | 257 | 26.2961 | 679,682,000 | 2010-09-30 |
| 794 | 2010-10-05 | 178,724,000 | 4,000 | 253 | 26.2952 | 679,682,000 | 2010-09-30 |
| 795 | 2010-10-04 | 178,720,000 | 10,000 | 254 | 26.2946 | 679,682,000 | 2010-09-30 |
| 796 | 2010-09-30 | 178,710,000 | 8,000 | 256 | 26.2932 | 679,682,000 | 2010-09-30 |
| 797 | 2010-09-29 | 178,702,000 | 4,000 | 254 | 26.2920 | 679,682,000 | 2010-09-20 |
| 798 | 2010-09-28 | 178,698,000 | 12,000 | 254 | 26.2914 | 679,682,000 | 2010-09-20 |
| 799 | 2010-09-27 | 178,686,000 | 28,000 | 255 | 26.2896 | 679,682,000 | 2010-09-20 |
| 800 | 2010-09-24 | 178,658,000 | 2,000 | 255 | 26.2855 | 679,682,000 | 2010-09-20 |
| 801 | 2010-09-21 | 178,656,000 | 2,000 | 258 | 26.2852 | 679,682,000 | 2010-09-20 |
| 802 | 2010-09-20 | 178,654,000 | -12,134,000 | 257 | 26.2849 | 679,682,000 | 2010-09-20 |
| 803 | 2010-09-17 | 190,788,000 | 6,000 | 258 | 28.6125 | 666,800,000 | 2010-08-31 |
| 804 | 2010-09-16 | 190,782,000 | 4,000 | 259 | 28.6116 | 666,800,000 | 2010-08-31 |
| 805 | 2010-09-15 | 190,778,000 | 4,000 | 261 | 28.6110 | 666,800,000 | 2010-08-31 |
| 806 | 2010-09-14 | 190,774,000 | 6,000 | 263 | 28.6104 | 666,800,000 | 2010-08-31 |
| 807 | 2010-09-13 | 190,768,000 | 8,000 | 263 | 28.6095 | 666,800,000 | 2010-08-31 |
| 808 | 2010-09-10 | 190,760,000 | 6,000 | 263 | 28.6083 | 666,800,000 | 2010-08-31 |
| 809 | 2010-09-09 | 190,754,000 | 22,000 | 265 | 28.6074 | 666,800,000 | 2010-08-31 |
| 810 | 2010-09-08 | 190,732,000 | 74,000 | 268 | 28.6041 | 666,800,000 | 2010-08-31 |
| 811 | 2010-09-07 | 190,658,000 | 20,000 | 271 | 28.5930 | 666,800,000 | 2010-08-31 |
| 812 | 2010-09-06 | 190,638,000 | 14,000 | 271 | 28.5900 | 666,800,000 | 2010-08-31 |
| 813 | 2010-09-03 | 190,624,000 | -2,000 | 272 | 28.5879 | 666,800,000 | 2010-08-31 |
| 814 | 2010-09-02 | 190,626,000 | 20,000 | 270 | 28.5882 | 666,800,000 | 2010-08-31 |
| 815 | 2010-09-01 | 190,606,000 | 42,000 | 275 | 28.5852 | 666,800,000 | 2010-08-31 |
| 816 | 2010-08-31 | 190,564,000 | 202,000 | 277 | 28.5789 | 666,800,000 | 2010-08-31 |
| 817 | 2010-08-30 | 190,362,000 | 556,000 | 277 | 28.5486 | 666,800,000 | 2010-08-25 |
| 818 | 2010-08-27 | 189,806,000 | 564,000 | 269 | 28.4652 | 666,800,000 | 2010-08-25 |
| 819 | 2010-08-26 | 189,242,000 | 830,000 | 226 | 28.3806 | 666,800,000 | 2010-08-25 |
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